Idx|Pair|Code|Indices|2013-03-27|2013-03-26|2013-03-25|2013-03-22|2013-03-21|2013-03-20|2013-03-19|2013-03-18|2013-03-15|2013-03-14|2013-03-13|2013-03-12|2013-03-11|2013-03-08|2013-03-07|2013-03-06|2013-03-05|2013-03-04|2013-03-01|2013-02-28|2013-02-27|2013-02-26|2013-02-25|2013-02-22|2013-02-21|2013-02-20|2013-02-19|2013-02-18|2013-02-15|2013-02-14|2013-02-13|2013-02-12|2013-02-11|2013-02-08|2013-02-07|2013-02-06|2013-02-05|2013-02-04|2013-02-01|2013-01-31|2013-01-30|2013-01-29|2013-01-28|2013-01-25|2013-01-24|2013-01-23|2013-01-22|2013-01-21|2013-01-18|2013-01-17|2013-01-16|2013-01-15|2013-01-14|2013-01-11|2013-01-10|2013-01-09|2013-01-08|2013-01-07|2013-01-04|2013-01-03|2013-01-02|2013-01-01|2012-12-31|2012-12-28|2012-12-27|2012-12-26|2012-12-25|2012-12-24|2012-12-21|2012-12-20|2012-12-19|2012-12-18|2012-12-17|2012-12-14|2012-12-13|2012-12-12|2012-12-11|2012-12-10|2012-12-07|2012-12-06|2012-12-05|2012-12-04|2012-12-03|2012-11-30|2012-11-29|2012-11-28|2012-11-27|2012-11-26|2012-11-23|2012-11-22|2012-11-21|2012-11-20|2012-11-19|2012-11-16|2012-11-15|2012-11-14|2012-11-13|2012-11-12|2012-11-09|2012-11-08|2012-11-07|2012-11-06|2012-11-05|2012-11-02|2012-11-01|2012-10-31|2012-10-30|2012-10-29|2012-10-26|2012-10-25|2012-10-24|2012-10-23|2012-10-22|2012-10-19|2012-10-18|2012-10-17|2012-10-16|2012-10-15|2012-10-12|2012-10-11|2012-10-10|2012-10-09|2012-10-08|2012-10-05|2012-10-04|2012-10-03|2012-10-02|2012-10-01|2012-09-28|2012-09-27|2012-09-26|2012-09-25|2012-09-24|2012-09-21|2012-09-20|2012-09-19|2012-09-18|2012-09-17|2012-09-14|2012-09-13|2012-09-12|2012-09-11|2012-09-10|2012-09-07|2012-09-06|2012-09-05|2012-09-04|2012-09-03|2012-08-31|2012-08-30|2012-08-29|2012-08-28|2012-08-27|2012-08-24|2012-08-23|2012-08-22|2012-08-21|2012-08-20|2012-08-17|2012-08-16|2012-08-15|2012-08-14|2012-08-13|2012-08-10|2012-08-09|2012-08-08|2012-08-07|2012-08-06|2012-08-03|2012-08-02|2012-08-01|2012-07-31|2012-07-30|2012-07-27|2012-07-26|2012-07-25|2012-07-24|2012-07-23|2012-07-20|2012-07-19|2012-07-18|2012-07-17|2012-07-16|2012-07-13|2012-07-12|2012-07-11|2012-07-10|2012-07-09|2012-07-06|2012-07-05|2012-07-04|2012-07-03|2012-07-02|2012-06-29|2012-06-28|2012-06-27|2012-06-26|2012-06-25|2012-06-22|2012-06-21|2012-06-20|2012-06-19|2012-06-18|2012-06-15|2012-06-14|2012-06-13|2012-06-12|2012-06-11|2012-06-08|2012-06-07|2012-06-06|2012-06-05|2012-06-04|2012-06-01|2012-05-31|2012-05-30|2012-05-29|2012-05-28|2012-05-25|2012-05-24|2012-05-23|2012-05-22|2012-05-21|2012-05-18|2012-05-17|2012-05-16|2012-05-15|2012-05-14|2012-05-11|2012-05-10|2012-05-09|2012-05-08|2012-05-07|2012-05-04|2012-05-03|2012-05-02|2012-05-01|2012-04-30|2012-04-27|2012-04-26|2012-04-25|2012-04-24|2012-04-23|2012-04-20|2012-04-19|2012-04-18|2012-04-17|2012-04-16|2012-04-13|2012-04-12|2012-04-11|2012-04-10
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|14.36|14.36|14.32|14.14|14.17|14.19|14.37|14.36|15|15.08|14.91|14.8|14.78|14.95|14.64|14.6|14.45|14.3|14.26|14.27|14.21|14.32|14.5|14.31|14.24|14.56|14.38||14.06|13.66|13.51|13.55|13.21|13.2|11.92|11.82|11.58|11.64|11.41|11.29|11.42|11.37|11.49|11.35|11.39|11.45|11.42||11.37|11.48|11.54|11.44|11.5|10.85|10.99|11.04|11.1|11.15|11.03|10.89|10.85||10.5|10.57|10.63|10.65||10.6|10.54|10.87|11.17|11.19|11.39|11.46|11.47|11.59|11.47|11.32|11.41|11.25|11.26|11.34|11.49|11.48|11.4|11.31|11.32|11.24|11.43||11.25|11.23|11.16|10.54|10.68|10.76|10.71|10.73|10.96|11.5|11.22|11.27|11.13|11.25|10.97|10.79|||11.02|11.14|11.24|11.04|11.14|11.25|11.3|11.2|11.32|11.17|11.21|11.22|11.1|11.27|11.25|11.44|11.27|11.16|11.2|11.3|11.35|11.7|11.55|12.03|12.01|11.91|11.85|11.96|11.96|12.06|12.01|11.88|11.98|11.93|12.03|12.23|12.1|11.73|11.75||11.76|11.73|11.75|11.71|11.75|11.68|11.74|11.9|11.97|12.06|11.93|11.66|11.49|11.57|11.59|11.61|11.62|11.52|11.49|11.4|11.6|11.78|12.07|12|12.04|11.81|11.86|11.61|11.94|11.88|12.38|12.48|12.09|12.17|12.04|11.91|11.89|12.09|12.16|12.13|12.11|12.4||11.99|11.99|11.7|11.55|11.65|11.38|11.71|11.45|11.61|11.67|11.67|11.4|11.5|11.64|11.65|11.68|11.9|11.73|11.47|11.69|11.59|11.67|11.63|11.91|11.87|12.25||12.09|12.39|11.97|12.23|12|12.12|12.35|12.81|12.65|12.62|12.74|12.62|12.29|12.19|12.33|12.61|12.86|12.79|12.82|12.83|12.82|12.61|12.46|12.36|12.15|12.31|12.18|12.26|12.27|12.44|12.48|12.4|12.41|12.75
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|42.6|42.66|42.9|42.17|41.99|42.7|41.1|41.08|41.45|41.82|41.5|41.53|41.12|41.75|41.4|41.47|40.76|39.74|39.3|39.54|38.32|38.14|38.66|38.54|38.82|39.05|38.58||38.51|38.7|38.9|38.55|38.99|38.31|38.26|38.36|38.2|38.19|38.2|38|38.5|38.11|37.91|38.05|38.15|37.94|37.87||37.81|37.76|38.12|37.86|37.99|38.65|38.75|38.16|37.78|37.81|37.88|38.14|37.92||36.8|36.91|37.49|37.48||37.76|37.36|38.08|37.39|37.42|37.07|37.2|36.01|35.73|35.8|35.45|35.4|35.25|35.3|34.79|34.78|34.19|34.08|33.16|33.19|33.22|33.06||32.75|32.8|32.93|32.58|32.38|32.6|32.55|32.95|33.01|33.5|34.11|34.42|34.18|34.59|34.08|34|||33.13|33.53|33.56|33.19|33.44|33.45|33.45|33.12|32.44|32.01|31.78|31.85|31.64|32.22|32.26|32.83|32.54|32.73|32.82|32.58|32.65|32.67|32.91|33.7|33.39|34.36|33.25|32.8|33.23|33.29|32.93|32.49|32.59|32.06|32.36|32.83|32.26|31.39|31.24||31.65|31.77|32.14|32.36|32.47|32.58|33.66|33.74|33.78|33.66|33.73|32.89|32.24|32.51|32.48|32.57|32.6|32.19|32.24|32.02|31.15|30.46|31.05|30.99|31.89|31.26|30.85|30.06|30.67|30.81|31.93|31.51|30.65|30.71|30.65|30.18|30.11|30.51|30.7|31.29|32.2|32.22||32.01|31.86|31.74|31.26|31.28|30.9|31.26|31.4|31.82|30.68|32.84|32.27|31.75|31.35|31.65|31.34|31.9|31.25|32.06|30.91|30.19|29.88|30.37|31.34|31.83|31.88||31.64|32.17|31.7|31.97|31.45|32.1|32.38|32.44|32.23|31.81|31.9|32.73|32.29|32.29|32.48|32.99|33.77|33.63|33.59|33.46|33.38|32.99|32.64|32.66|32.84|32.92|33.2|33.58|33.13|33.22|33.4|33.02|32.97|33.15
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.5|56.18|56.54|56.15|56.13|56.72|56.42|56.03|56.73|56.32|56.15|56.06|55.6|55.5|54.81|54.86|54.39|53.79|53.77|54.13|53.39|53.62|53.93|53.26|53.65|53.89|53.71||53.74|52.86|53.13|52.85|53.33|53.26|53.19|53.49|52.5|53.07|52.53|52.05|52.78|52.21|52.64|52.62|52.45|52.61|52.33||51.92|51.9|52|52.02|52.13|52.57|52.18|52.11|51.57|51.6|51.6|51.42|50.93||49.12|49.51|50.1|50.43||50.37|50.43|51.1|51.24|50.92|50.29|50.35|50.4|50.86|50.5|50.2|50.5|50.2|49.71|49.57|50|49.48|49.28|48.42|48.74|49.02|48.79||48.26|48.43|48.54|47.88|48.1|48.84|48.28|48.49|48.39|49.21|49.77|49.78|50.13|52.37|51.51|51.18|||51.01|51.15|51.06|50.68|51.06|51.93|52.07|51.5|51.76|51.31|51.35|51.42|51.43|51.84|52.04|52.29|51.76|51.53|51.35|51.36|51.21|51.02|51.28|50.76|51.41|51.66|51.13|51.42|51.15|51.16|50.71|50.04|50.9|51.66|51.86|52.14|51.36|50.99|50.76||51.21|51.01|51.16|51.13|51.32|50.84|50.8|50.89|51.13|51.36|51.46|50.74|50.56|50.48|50.38|50|50.36|50.18|50.11|50|49.58|48.86|49.78|50.21|50.26|49.92|49.44|48.77|48.83|48.48|49.61|49.78|49.12|49.17|48.72|48.54|48.47|48.65|49.02|48.7|49.11|48.83||49.06|48.59|48.28|47.6|47.57|47.27|47.49|48.11|48.72|48.71|48.54|48.06|47.89|47.02|47.04|46.85|47.37|46.5|47.1|45.39|45.06|44.87|45.08|45.96|46.16|46.63||46.5|46.5|46.23|46.25|45.57|46.23|46.77|46.88|46.85|46.78|46.9|47.12|46.64|46.78|46.89|47.41|48.14|48.02|48.5|48.77|48.72|48.43|48.25|48|47.87|48.21|47.85|48.34|48.25|47.93|48.17|47.94|47.57|47.82
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|33.4|33|32.69|32.17|32.26|32.42|32.38|32.51|33.35|33.03|32.91|33.44|33.1|32.99|32.42|31.91|31.14|31.12|31.18|31.35|31.06|31.31|31.98|31.49|31.06|32.38|32.51||32.84|32.76|32.96|33.07|32.56|32.4|32.18|32.11|32.15|31.26|31.44|32.62|29.21|28.63|28.55|27.89|27.06|27.47|26.62||26.54|26.11|26.31|26.69|25.84|26.5|27.39|28.42|29|29.25|29.38|29.04|28.57||27|27.26|27.49|28.01||28.43|28|27.74|27.2|26.53|26.34|26.26|26.7|26.91|26.1|25.49|25.75|24.6|26.66|27.02|27.57|27.43|26.9|26.69|26.99|27.4|26.98||26.73|26.31|26.44|25.4|25.75|26.42|26.39|26.08|26.01|25.92|25.84|26.41|26.32|26.54|26.55|26.41|||26.53|27.01|27.01|27.07|27.42|27.77|27.63|38.27|37.05|36.68|37.04|37.06|37|38.23|38|39.11|38.44|37.38|38.33|37.17|37.28|36.97|37.22|37.66|37.64|37.02|36.85|37.68|37.4|37.42|39.18|38.61|38.33|37.81|37.92|37.74|35.95|34.97|33.92||33.89|33.66|33.6|32.75|32.93|32.22|33.65|34.1|34.01|34.73|34.26|34.3|34.08|34.29|34.5|34.57|34.59|34.95|34.38|35.1|34.25|33.73|34.08|34.44|36.06|35.03|34.79|33.13|33.51|33.35|31.21|31.1|30.76|31.2|31.47|31.84|32.23|33.52|34.9|34.19|34.75|35||35.53|34.25|32.75|32|32.64|31.91|32.38|32.98|34.27|34.87|33.87|31.76|31.05|31.1|30.47|30.48|31.4|30.16|31.82|30.54|28.84|29.72|30.42|31.46|31.91|32.1||31.43|31.46|30.62|31.46|29.96|30.33|30.98|31.25|30.76|30.63|30.87|31.65|31.06|31.27|31.22|32.1|32.41|31.73|31.58|31.91|31.25|31.49|31.91|32.86|27.5|28.53|28.4|27.63|27.17|26.77|27.02|26.81|26.69|27.24
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|403.73|407.14|406.6|407.77|406.04|408.81|406.01|402.89|409.65|413.9|414.35|415.76|416.25|417.65|417.43|420.92|414.87|403.04|399.29|400.94|397.79|397.89|401.54|400.02|399.39|403.04|398.38||394.08|390.24|390.44|391.25|389.58|390.44|385.22|379.9|380.93|384.22|379.47|375.62|377.24|373.74|376.24|375.75|370.98|368.35|352.67||355.52|359.2|361.55|360.01|368.86|371.36|371.78|366.49|368.13|368.08|365.02|362.82|360.06||350.34|351.19|353.91|354.38||357.6|357.33|361.98|360.7|358.65|353.09|349.92|358.31|349.95|345.33|343.03|347.84|344.13|346.41|347.84|351.46|345.99|344.22|334.33|330.41|333.54|335.31||334.82|335.08|328.17|323.31|325.32|330.65|331.82|332.2|327.64|335.43|337.83|343.07|342.58|347.73|340.08|340.26|||338.58|340.33|343.73|336.33|340.84|353.13|378.14|372.34|370.42|371.33|376.29|376.82|371.29|380.2|380.87|385.73|381.74|378.23|382.97|379.89|377.44|380.34|375.29|376.89|365.85|366.46|362.59|359.1|354.23|354.4|355.14|346.88|345.04|349.32|355.22|350.34|343.31|340.33|342.61||342.33|342.45|339.01|332.82|331.82|338.13|337.46|334.01|336.88|338.08|337.39|334.08|335.47|329.94|324.02|319.6|322.57|319.83|321.21|320.12|320.31|313.06|318.96|314.43|318.33|309.75|307.8|304.46|307.8|300.53|304.68|293.35|288.77|289.5|288.46|286.35|283.84|288.43|295.38|292.76|296.51|294.67||290.29|291.19|287.76|283.22|284.13|281.65|283.94|284.28|290.2|290.19|287.07|281.58|280.44|280.92|281.13|285.16|292.39|288.2|294.08|288.52|288|285.39|286.17|294.65|294.37|298.19||300.79|304.88|301.12|307.02|300.55|312.85|317.22|309.28|302.97|300.68|305.47|306.78|303.7|303.06|297.79|303.25|305.11|300.89|302.19|306.79|307.81|305.75|302.29|299.41|296.74|302.42|303.14|304.32|304.58|311.8|324.09|321.49|317.29|317.07
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|258.75|257.05|258.58|254.55|256.11|258.05|258.4|259.3|264.98|269.67|275.24|271|273.43|275|274.1|275.76|274|265.36|263.27|261.81|259.4|260.89|266.94|266.62|265.12|270.2|265.91||267.63|267.37|261.53|259.19|263.2|261.4|264.1|265.16|262|262.78|268.93|271.04|283|275.35|283.78|275|269.37|270.57|271.62||270.83|271.5|270.53|270.68|268|265.1|268.54|268.17|267.07|262.97|257.58|257.27|256.08||243.75|245.85|248.28|257.15||257.3|257.82|258.36|261.3|254.57|249.81|250.11|251.11|251.07|248.5|253.1|254.14|253|252.44|249.94|252.54|250.38|248.05|242.45|243.22|240.39|239.89||233.84|230|228.32|221.31|222.3|226.5|225.12|226.59|226.26|232.22|235.65|235.41|232.04|234.01|234.23|236.32|||228.6|230.92|235.88|231.05|238.81|245.16|247.77|243.37|244.87|242.85|243.18|248|252|258.67|257.67|261.2|256.01|251.21|252.8|255.4|256.14|250.54|252.4|256.33|255.22|261.74|260.03|259.45|258.48|261.25|261.4|254.94|256.5|257.6|259|253.85|248.23|247.61|248.27||248.07|246.99|246.78|243.97|245.79|241.68|242.14|239.4|240.88|241.37|240.6|237.72|232.26|234.71|232.23|233.08|233.93|235.29|234.13|235.56|234.03|230.56|234.14|235.1|237|225.25|220|222|226.27|224.72|225.36|220.73|216.15|217.45|216.6|215.63|216.61|218.95|226.25|225|226.35|228.62||229.14|229.3|224.7|223.92|225.01|221.45|220.3|221.83|223.84|224.51|223.26|217.28|215.29|215.26|215.52|217.65|217.49|218.61|219.65|214.63|213.85|207.4|208.44|209.48|212.14|214.3||214.99|216.98|214.71|218.31|214.03|219.41|225.05|225|226.5|225.6|225.95|223.91|220.59|223.15|222.36|227.8|229.74|227.82|229.4|223.95|224.83|193.57|191.67|188.68|188.99|192.34|192.93|188.82|187.21|189.01|189.9|188.06|189.63|192.75
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|2.5|2.52|2.57|2.66|2.73|2.7|2.66|2.59|2.6|2.62|2.62|2.59|2.57|2.57|2.44|2.45|2.45|2.44|2.5|2.56|2.48|2.54|2.64|2.64|2.69|2.84|2.75||2.77|2.74|2.81|2.71|2.59|2.58|2.61|2.59|2.55|2.63|2.63|2.7|2.75|2.86|2.89|2.84|2.7|2.62|2.52||2.65|2.76|2.67|2.62|2.68|2.63|2.69|2.7|2.72|2.61|2.51|2.52|2.55||2.29|2.3|2.42|2.49||2.54|2.33|2.53|2.55|2.5|2.41|2.43|2.4|2.37|2.34|2.35|2.38|2.33|2.3|2.48|2.28|2.16|2.01|1.88|1.87|1.96|1.92||1.89|1.92|1.9|1.87|1.93|2.04|1.98|2.04|2|2.03|2.07|2.12|2.1|2.15|2.07|2.13|||2.13|2.1|2.17|2.06|2.23|2.54|2.76|2.66|2.77|2.79|2.86|3.19|3.22|3.18|3.21|3.24|3.17|3.28|3.3|3.39|3.43|3.36|3.27|3.48|3.54|3.63|3.64|3.66|3.7|3.9|3.96|3.82|3.83|3.52|3.49|3.62|3.55|3.57|3.69||3.77|3.75|3.8|3.84|3.95|3.88|3.98|4.05|4.1|4.1|4.17|4.19|4.11|4.31|4.31|4.23|4.41|4.05|4.04|4.1|4.01|4.03|4.09|4.09|4.08|4.09|4.05|4.11|4.18|4.15|4.62|4.93|4.83|4.85|4.85|4.89|4.85|5.02|5.08|5.69|5.8|5.8||5.78|5.75|5.59|5.45|5.47|5.44|5.64|5.77|6.04|5.87|5.93|5.85|5.77|5.75|5.89|5.76|6.01|5.73|6.1|5.91|5.66|5.76|5.9|6.12|6.35|6.23||6.02|6.09|5.98|6.17|6.1|6.19|6.38|6.66|6.76|6.69|6.73|6.58|6.9|7.1|7.13|7.35|7.57|7.51|7.34|7.3|7.44|7.35|7.42|7.44|7.59|8.16|8.01|7.81|7.83|7.8|7.85|7.84|7.64|7.73
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|47.74|47.77|48|47.69|47.9|47.85|47.77|47.72|47.44|47.52|47.3|47.39|47.38|47.59|47.64|47.68|47.54|46.62|46.62|46.62|46.36|46.13|46.25|45.56|45.43|45.63|45.2||44.84|44.76|44.87|44.73|44.57|44.55|44.76|44.34|45.05|45.16|45.48|45.08|45|44.52|44.51|44.28|44.23|43.91|43.37||43.23|43.01|43.16|43.11|43.24|43.34|43.25|43.1|43.27|43.43|43.64|43.65|43.17||42.12|42.41|42.7|43.28||43.41|43.1|43.6|44.04|43.5|42.89|42.86|43.47|43.48|43.41|43.31|43.36|43.23|42.34|42.36|42.65|42.37|41.85|41.47|41.48|40.98|41.07||41.27|41.45|41.69|41|41.09|41.37|41.14|41.78|41.91|42.07|42.25|43.53|44.06|44.64|44.57|44.19|||43.99|44.1|44.52|44.7|45.02|45.11|45.02|44.66|44.62|44.15|44.36|44.31|44.41|44.32|44.19|44.59|44.49|44.18|43.97|44.07|43.8|44.43|44.45|44.48|44.12|44.07|43.72|43.55|43.49|43.7|43.87|43.32|43.47|43.52|43.69|43.55|43.15|43.35|43||43.05|42.86|42.92|42.6|42.78|42.5|42.63|42.7|43.1|43|43.28|43.21|43.32|43.49|43.42|43.31|42.61|41.88|42.53|42.46|42.17|42.05|42.38|42.65|42.32|42.2|41.6|41.5|41.72|41.81|41.85|41.87|41.9|41.9|41.55|41.44|40.99|41.09|41|40.89|40.79|40.99||40.86|39.92|40.25|39.5|39.58|39.25|39.02|39.26|39.69|39.98|40.19|39.94|39.96|39.75|39.54|39.57|39.88|39.57|39.59|39.15|38.35|38.4|38.18|38.21|38.51|38.41||37.94|37.8|37.96|37.97|37.79|37.65|37.65|37.72|38.3|38.23|38.26|38.4|37.95|38.02|38.5|38.5|38.74|38.87|38.91|38.63|38.64|38.47|38.43|38.18|38.22|38.01|37.9|37.79|37.88|37.44|37.29|37.3|37.5|37.62
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|98.06|97.29|96.92|94.69|93.65|92.92|90.68|91.27|91.84|91.65|91.6|91.58|92.66|93.43|93.43|93.82|93.11|92.11|91.16|91|89.15|89.63|89.3|85.07|84.59|84.37|83.51||84.24|86|84.96|85|85.48|85.61|87|86.46|86.08|85.44|86.17|85.09|86.6|85|83.21|82.73|83.34|83.06|82||83.81|84.1|85.03|86.56|87.17|87.95|88.32|88.34|88.44|88.49|88.59|89.53|87.36||85|85.6|86.7|87.3||86.98|87.97|88.49|89.51|89.99|89.25|89.05|90.06|90|89.88|87.96|88.78|89.05|88.55|88.66|88.92|88.88|87.45|86.77|87.4|87.19|87||86.62|85.22|85.48|84.28|83.86|85.71|84.97|85.38|84.32|85.06|86.75|86.81|86.22|87.36|86.97|87.71|||87.53|88.06|88.53|87.18|86.94|89.82|89.04|87.99|86.58|84.5|84.87|85.22|85.3|85.69|86.62|86.85|86.98|86.14|85.47|84.5|83.99|83.54|84.09|83.01|82.07|82.47|81.47|82.23|82.25|81.08|83.59|82.91|83|83.85|84.75|85|84.52|84.38|83.8||83.81|83.24|83.68|84.12|84.36|83.49|83.55|83.18|83.01|83.28|83.46|83.61|83.28|82.25|82.37|81.93|81|81.16|83|82.18|82.54|80.73|83.42|83.13|83.17|80.51|79|77.79|77.91|76.87|79.62|79.4|78.59|77.62|76.56|75.76|75.08|74.78|74.85|74.08|74.27|74.06||74.04|73.03|72.73|72.12|71.84|71.43|71.87|71.6|73.06|73.02|72.02|71.24|70.77|68.88|68.73|67.87|69.05|68.63|70.48|68.82|68.41|67.77|69.01|69.52|68.93|69.27||69.14|68.53|68.82|69.31|69.11|70.7|71.07|71|70.02|69.95|70.14|70.05|70.26|69.34|69.33|70.47|71|70.31|70.83|71.11|70.75|69.79|69.12|68.42|68.23|67.25|67.26|67.35|66.62|65.59|66.67|66.96|66.75|66.7
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.3|44.9|45.04|44.82|45.22|45.29|44.98|45.25|46.33|46.65|46.41|46.4|45.96|45.96|46.25|45.83|45.5|45.29|45|45.28|44.58|45.08|46.11|45.19|45.7|46.9|46.4||46.39|46.02|46.29|46.15|45.99|44.72|44.62|44.36|44.32|44.57|44.06|44.25|44.02|43.99|43.9|43.64|43.38|43.31|42.94||42.85|42.25|41.92|42.01|42.81|42.4|42.25|42.19|42.61|42.01|43.23|43.6|42.8||41.47|41.64|41.87|42.18||42.03|41.94|42.39|42.39|41.75|41.42|41.37|41.7|42.26|41.63|41.07|40.92|40.57|40.54|40.52|40.84|40.28|40.51|38.89|40.22|40.55|40.15||38.96|40|39.98|39.41|39.7|40.5|39.93|40.34|40.11|40.45|40.43|40.86|39.64|40.33|39.08|39.25|||38.78|38.45|38.89|38.14|38.59|39.2|39.61|39.22|38.66|38.33|38.11|37.82|38.7|39.18|39.21|39.8|39.6|39.64|39.64|39.35|39.25|39|39.01|40.14|40.6|40.73|40.83|41.07|40.44|41.46|41.02|39.76|40.42|40.25|40.29|40.2|39.56|39.34|39.6||39.5|39.46|39.01|39.54|39.83|39.49|39.68|40|40.6|40.58|40.87|40.43|40.26|40.59|40.35|40.3|40.04|40.06|39.86|39.96|39.5|38.9|39.43|39.3|39.4|38.65|38.41|36.84|36.91|37.15|37.92|37.89|36.55|36.32|36.35|35.96|36.13|36.25|36.18|36.6|37.11|37.19||37.26|37.7|37.07|36.64|36.77|37|37.29|37.57|38.14|38.16|37.8|36.76|36.61|36.8|37.16|36.56|37.62|36.83|37.8|36.44|35.62|35.73|35.58|36.18|36.37|36.56||35.91|35.79|34.25|35.96|35.06|35.82|36.51|37.1|37.19|37|37.03|37.37|36.62|37.12|37.53|38|38.76|38.8|39.15|38.91|38.54|37.78|37.9|37.49|37.44|38.32|38.4|38.27|38.21|38.22|38.75|38.07|37.97|37.95
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|79.06|78.98|79.66|79.2|79.06|79.8|80.1|79.7|80.68|80|79.72|79.88|79.65|79.28|78.54|78.73|77.33|76.65|76.12|75.3|74.14|75.54|76.52|75.9|76.23|76.4|75.8||75.24|75.58|75.96|74.89|74.43|74.72|74.3|74.29|74.15|73.98|73.99|73.31|74.06|73.9|73.41|73|72.5|72.49|72.93||73.45|72.98|72.77|72.55|72.59|72.25|72.31|71.12|70.25|70.09|69.79|69.84|68.54||67.03|67.18|67.65|68.89||68.51|68.07|68.63|69.1|67.91|67.15|66.51|67.97|68.13|66.41|66.29|66.39|66.2|66.16|66.13|66.54|66.08|65.99|65.75|66.77|67.02|67.24||67.21|67.61|67.94|67.25|67.29|68.11|67.2|67.65|67.25|68.08|69.32|68.92|67.56|67.37|68.75|69.2|||69.2|69.62|69.29|68.57|68.7|70.38|71.6|71.1|70.65|69.74|69.3|69.83|69.64|70.99|71.5|72.5|72.34|72.41|72.2|73.4|72.75|71.99|72.51|73.81|73.34|74.3|73.11|73.22|73.42|72.99|71.89|72.55|72.19|72.34|71.88|72.11|71.15|70.6|69.67||69.91|69.39|69.19|68.03|67.64|67.1|67.29|67.04|65.69|65.96|66.27|66.29|65.8|66.27|66.58|66.64|66.43|66.9|67.76|67.86|67.66|65|60.18|60.47|60.27|59.6|58.59|57.34|57.06|56.32|57.79|57.17|56.23|56.7|57.19|56.9|56.22|57.25|58.46|60.03|63.2|63.92||63.06|63.1|61.88|62.04|62.47|62.14|63|63.49|65.35|65.81|65.96|63.91|62.84|62.81|63.41|63.2|65.08|64.39|65.56|63.79|61.78|60.15|60.58|62.12|62.45|63.06||61.86|62.5|61.07|61.21|60|61.34|62.53|62.09|62.83|61.07|60.55|61.83|60.53|61.18|62.67|62.15|64.38|67.69|66.8|67.42|67.38|65.74|64.69|64.71|65.27|66.31|65.99|64.88|64.71|64.5|63.61|63|62.81|63.65
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|16.3|16.62|16.6|16.23|16.08|16.34|16.41|15.77|15.64|15.46|15.3|15.56|15.35|15.35|15.16|15.52|15.05|15.28|15.64|15.86|16.02|15.85|16.21|16.04|15.93|16.35|16.47||16.74|16.59|16.69|17.13|17.02|16.93|16.54|16.3|15.86|16.21|16.4|16.32|16.32|16.37|15.64|16.13|16.43|18.17|18.02||17.8|18.23|17.67|17.8|17.95|18.61|18.88|18.66|18.9|18.64|19.18|19.57|19.78||18.23|18.22|18.34|18.54||18.58|18.3|18.93|18.98|18.75|18.18|18.38|18.97|19.56|19.28|18.75|19.76|18.89|20.32|20.78|21.2|20.96|21.08|20.62|21.06|20.57|20.26||20.15|20.43|19.31|18.76|19.2|19.48|19.25|19.79|19.3|20.02|20.49|21.08|20.84|21.28|21.36|21.25|||21.77|22.14|22.19|22.54|21.87|22.54|22.84|23.17|22.69|22.58|22.48|23.09|22.85|22.81|23.1|23.76|23.97|23.74|23.64|23.97|24.24|23.72|23.88|24.58|24.53|25.09|24.97|25.01|25|24.98|24.64|24.19|23.82|23.75|24.3|24.22|24.04|24.13|23.78||23.83|23.95|24.12|24.11|24.29|23.55|23.79|23.37|23.96|23.21|22.86|22.54|22.55|22.57|22.26|22.1|22.07|22.12|22.24|22.05|21.92|21.53|22|21.54|21.1|20.54|20.71|20.52|21.69|21.23|21.89|21.83|21.66|21.81|21.61|21.53|21.44|21.65|22.07|21.62|21.68|21.45||21.25|20.88|20.64|20.42|20.54|20.4|20.62|20.68|20.91|21.01|20.84|20.39|20.39|20.4|20.52|20.52|20.99|20.41|20.62|20.28|20.05|20.05|20.33|20.74|20.33|20.39||20.16|20.57|19.91|20.34|19.09|19.07|19.48|19.79|20.05|20.09|20.18|20.52|20.13|20.34|20.05|20.61|21.09|20.72|20.89|21.35|21.61|21.94|21.99|20.09|20.38|21.12|21.44|21.92|20.68|21.79|22.29|22.32|22.72|22.85
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|13.3|13.4|13.37|13|13.1|13.03|13.05|13.13|13.6|13.63|13.45|13.45|13.48|13.64|13.65|13.8|13.65|13.56|13.58|13.74|13.6|13.5|13.67|13.33|13.51|13.9|13.71||13.83|13.86|13.77|13.67|13.56|13.41|13.39|13.32|13.06|13.02|12.93|12.85|12.76|12.89|12.87|12.76|12.7|12.74|12.59||12.5|11.95|11.74|11.72|11.67|11.67|11.72|11.52|11.58|11.47|11.82|11.84|11.64||11.25|11.25|11.37|11.37||11.39|11.2|11.34|11.24|11.09|11.09|11.03|11.14|11.11|11.1|10.92|10.93|10.8|10.87|10.69|10.78|10.74|10.66|10.33|10.4|10.35|10.44||10.35|10.32|10.16|10.32|10.38|10.57|10.55|10.69|10.52|10.92|11.3|11.11|10.71|10.95|10.63|10.65|||10.71|10.75|10.9|10.75|10.81|11.21|11.14|11.12|10.99|10.91|10.92|11|10.93|10.99|11.08|11.13|11.18|11.2|11.19|11.18|11.22|11.18|11.17|11.44|11.43|11.49|11.44|11.49|11.9|12.02|11.85|11.58|11.68|11.67|11.86|11.7|11.76|11.8|11.65||11.58|11.61|11.63|11.57|11.79|11.73|11.76|11.8|11.89|11.96|11.98|11.34|11.73|11.9|11.91|11.88|11.9|11.76|11.59|11.29|11.07|10.78|10.94|10.85|10.96|10.72|10.7|10.41|10.46|10.32|10.68|10.69|10.34|10.42|10.48|10.37|10.47|10.65|10.51|11.05|11.26|11.41||11.25|11.44|11.29|11.02|11.04|10.94|11.12|11.24|11.51|11.46|11.06|10.94|10.83|10.78|10.79|10.61|10.9|10.59|10.77|10.39|10.06|10.08|10.19|10.45|10.59|10.64||10.41|10.66|10.59|10.53|10.36|10.46|10.67|10.82|10.88|10.91|11.04|11.14|11.01|11.09|11.18|11.5|11.8|11.83|12.01|11.99|11.94|11.67|11.56|11.59|11.61|11.91|11.85|11.98|11.91|11.84|11.99|11.92|11.83|11.8
00014|39320|/equities/asml-holdings|NASDAQ100|65.13|67.59|68.56|68.52|69.44|69.84|69.77|69.94|71.88|70.88|69.82|70.4|69.36|70.28|71.97|73.15|71.58|71.26|70.32|71.26|70.67|70.64|72.75|70.84|70.92|74.01|73.83||73.86|73.61|74.18|74.86|74.88|74.87|75.31|75.88|75.99|76.96|77.64|75.69|75.57|74.71|76.21|72.69|70.49|69.25|69.76||68.95|65.48|63.17|62.8|65.2|65.23|64.56|63.42|63.4|63.35|64.64|65.99|65.98||63.17|63.39|63.81|63.81||63.58|63.6|64.53|64.59|63.8|64|62.42|63.4|63.42|64.14|63.13|62.64|62.32|61.4|61.72|63.02|62.72|62.62|60.47|60.74|60.52|59||57.57|58.04|57.33|56.93|56.73|58.17|56.75|57.64|56.84|58.01|57.92|58.97|57.91|59.31|57.6|57.81|||56.59|56.55|56.49|54.52|55.85|53.88|52.31|54.54|56.03|54.48|55.4|55.35|55.71|56.8|57.7|58.95|57.99|56.95|56.58|55.9|55.76|56.12|54.66|56.09|55|56.09|56.75|57.12|59.3|59.77|59.35|57.9|58.59|57.65|58.55|58.92|58.49|58.78|58.98||58.88|58.96|59.23|59.16|60.4|59.65|60.62|60.44|61.12|60.04|60.12|59.31|59.64|59.96|59.52|59.38|59.6|58.88|60.4|60.22|59.78|58.02|60.13|61.04|60.27|59.87|58.52|57.92|56.56|56.44|57.96|58.25|53.91|53.54|53.21|52.6|53.54|54.09|54.13|50.85|52.3|53.48||53.99|53.94|52.49|49.99|50.92|50.58|51.36|52.06|54.28|52.87|52.46|51.77|51.26|51.29|51.46|49.52|50.43|48.83|50.16|47.39|46.36|45.91|46.25|47.74|47.91|49.26||47.2|48.21|47.99|48.59|47.3|47.37|47.8|49.09|48.9|48.83|49.49|49.72|49.33|50.19|50.97|51.02|52.25|52.35|53.02|52.45|53.34|52.08|51.34|50.79|50.65|52.01|52.69|49.65|51.59|50.77|50.82|49.79|49.08|49.72
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|40.46|40.61|41|41.04|40.6|40.53|40.05|39.76|40.51|40.67|40.28|40.37|40|40|39.87|39.51|38.76|37.34|37.25|36.31|36.62|35.92|38.23|38.1|38.58|39.17|39.1||38.65|38.54|38.91|38.91|39.07|38.79|38.61|38.86|38.77|38.75|39.39|38.77|39.5|38.65|39.11|39.5|37.39|36.71|37.4||37.25|36.77|36.76|36.53|36.64|36.6|36.89|36.35|36.15|36|36.53|36.75|36.05||34.84|34.8|35.13|35.75||35.3|35.32|36.06|35.97|34.99|34.24|33.82|34.28|34.77|33.72|33.48|33.9|33.6|33.04|33.09|33.35|33.49|33.23|31.78|32.21|31.66|31.51||30.92|31.3|31.81|30.82|30.47|30.73|30.79|31|30.61|30.99|31.98|32.26|32.24|32.56|32.05|32.28|||32.05|31.86|31.65|30.61|30.56|31.58|32.29|32.55|31.92|31.26|31.01|31.29|31.44|32.38|33|33.46|33.25|33.46|33.42|32.61|33.27|32.56|32.86|33.58|33.36|33.75|33.57|33.53|33.47|33.4|32.68|32.48|32.34|32.16|32.14|32.74|31.6|31.49|30.91||30.82|30.85|31.34|30.51|30.43|27.97|35.37|34.68|34.13|34.76|34.72|34.61|34.05|34.9|34.86|35.01|35.2|35.18|34.85|35.07|34.54|33.69|34.22|34.11|34.65|33.91|32.82|31.33|31.78|31.57|33.3|32.42|31.81|31.62|31.53|31.21|30.27|30.62|31.58|32.34|34.19|34.49||34.61|35.03|33.61|33.13|33.24|32.96|33.32|33.11|34.69|34.63|33.99|33.11|32.03|31.74|32.05|32.05|33.18|32.46|33.47|31.56|30.8|30.95|31.27|32.16|32.32|32.51||31.89|32.26|32.01|31.76|30.32|31.89|35.91|36.52|36.17|35.81|36.09|37.05|36.09|36.81|37.19|38.52|40.19|39.65|39.48|39.5|40.2|39.24|39.24|39.22|39.86|40.67|41.3|41.57|41.35|41.47|40.33|39.83|40.15|40.39
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|85.55|85.74|87.05|86.13|86.1|85.04|85.33|84.09|86.16|88.27|87.75|88.93|89.25|91|90.26|90.79|90.68|91.81|90|89.85|90.28|88.26|89.45|89.92|88.25|91.88|92.85||95.39|95.02|95.43|96.52|96.67|96.82|98.25|96.76|99|108.53|108.86|108.21|110.12|112|108.47|108.08|108.91|110.03|109.61||109.78|110.98|111.11|111.71|114.09|109.9|105.46|101.81|102|102.04|104.66|104|103.33||99.23|98.43|102.12|96.49||97.85|97.35|100.73|97.53|97.29|98|96.24|95.77|94.5|92.9|89.29|89.22|88.51|90.26|95.5|96.93|98.75|96.69|94.24|95.32|96.76|94.82||94.77|92.43|94.37|94.1|94.51|98.6|103.54|104.21|103.28|104.74|104.21|104.81|105|107.13|107.36|106.81|||114.57|113.66|115.83|112.7|112.81|113.12|115|113.84|113.29|111.81|109.5|109.52|106.62|110.66|113.08|113.74|112.39|112.42|112|114.47|114.32|113.21|111.13|113.5|110.2|112.07|112.28|112.82|112.98|116.44|112.26|108.39|110|109.92|109.1|114|113.5|113.61|112.36||113.67|113.53|118|118.26|116|114.36|122.07|121|130|133.91|134.71|130.99|130.01|131.55|131.07|130.08|131|129.69|129.91|126.18|124.25|121.67|122.05|121.23|123.31|119.9|116.44|115.7|113.92|107.55|111.75|108.83|104.08|105.76|108.9|108.71|108|109.7|114.06|115.84|116.57|114.1||112.64|115.07|111.54|110.31|111.5|112.37|112.89|114.25|117.32|121.8|122.03|118.17|117.97|117.54|117.28|121.43|123.95|121|122.33|118.99|115.62|113.34|115|118.26|119.71|119.64||118.1|121.85|118.08|122.1|115.03|118.35|122.82|124.34|122.92|121.23|121.51|125.12|125|127.01|129.01|132.01|134.27|133.26|132.65|133.05|134.63|133.93|130|139.3|141.35|146.41|147.96|148.05|147.58|152.5|150.48|147.35|147|150.06
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|176.52|177.42|178.48|176.88|177.28|177.06|175.78|174.81|175.96|176.2|175.62|174.44|171.85|172.41|172.44|171.54|170.08|167.64|165.3|165.6|163|160.65|164.09|163.14|164.8|166.77|168.67||165.34|165.67|163.39|163.98|164.51|163.57|161.54|165.55|156.31|156.15|157.28|154.5|153.54|149.66|149.64|146.94|144.98|144.66|144||143.57|143|142.82|141.58|144.11|143.99|144.41|144.2|145.53|145.29|148.02|142.25|148.72||145.84|146.98|148.39|149.35||149.14|150.29|151.22|153.28|153.37|151.86|151.09|152.61|154.34|153.51|151.6|151.46|150.74|152.46|150.57|150.04|150.79|150|147.74|147.98|148.7|148.44||148.69|143.1|141.85|137.6|136.44|138|139.36|138.5|135.19|137.77|139.62|140.03|138.02|138.97|139.3|143.15|||143.97|145|142.59|143.76|145.23|150.02|152|153.06|149.42|147.5|147.51|148.61|149.64|151.04|152.81|152|153.01|150|149.94|149.16|150|152.13|155.74|155|155.08|156.31|156.02|155.96|154.76|154.03|152.44|151.85|152.68|151.21|150.36|153.07|147.77|147.28|145.9||147.03|145.36|147.16|146.94|146.78|144.92|144.67|143.83|144.27|145.19|147.34|147.4|145.03|145.03|145.06|143.24|144.86|146.15|146.04|145.29|147.01|142.88|146.3|146.95|149.72|149|144.44|139.24|142.52|142.12|143.77|144.86|145.94|146.04|144.17|143.16|141.27|143.3|144.36|142.94|144.03|144.72||145.53|143.5|142.47|142.01|142.7|142.15|140.38|139.62|143.17|142.76|142.28|140.47|139.14|134.67|134.61|132.93|134.52|132.71|134.61|133.2|130.26|126.45|128.89|130.48|130.92|132.54||132.25|131.08|131.97|132.33|132.2|133.06|136.93|137.77|136.3|135.87|134.27|133.36|132.4|131.6|130.51|132.99|135.52|131.19|131.61|132.86|131.47|129.44|128.09|125.85|126.93|126.65|126.4|127.79|126.03|126.08|125.08|125.37|125.72|126.16
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|687.6|697.88|700.02|689.36|688.44|689.68|697.53|706.43|711.61|715.4|723|723|721.01|722.06|722.15|721.07|716|694.55|689.05|696.3|709.05|671.65|686.94|688.5|688.5|705.21|703.16||704.2|699.95|703|696.8|699.68|693.55|694.1|693.77|683.89|681.86|693.12|675.96|701.9|703.16|718.65|682|671.84|674.91|671.5||669.97|670.73|661.1|658.38|657.77|653.48|655.24|655.92|657.72|648|648.25|652.59|637.83||607.15|606.6|604.43|615.16||614.36|622.63|628.98|632.74|620.3|613.03|610.32|625.51|626.5|631.01|645.89|667|664|664.38|665.5|670|663.24|661.25|635.92|638.86|640.87|642.03||636.23|627.52|624.54|616.94|614.99|634.03|629.36|629.1|618.5|632.35|639.3|636|634.8|650.06|574.9|579.25|||582|568.62|573.3|555|559.1|578.6|598.23|597.68|605.04|594|589.75|610.11|619.31|629.76|627.55|638.47|624.96|618.55|627.9|620.74|628|625.7|631.12|631.76|631.81|640.17|635.69|641.01|640.35|636.85|628.15|619.95|620|608.6|620.97|612.5|599.57|597.5|604.25||606.47|599.72|591.82|588|593.81|591.2|590.87|585.16|588.92|585|588.5|577.12|564.82|563.6|564.6|562.39|563.01|575.1|673|663|667.76|636.76|666.94|680|687.04|650.05|638.91|654.44|670.73|659.36|670.47|659.88|646.61|640.14|639.95|642.05|639|646.07|671.2|671.01|674.9|685.97||684.84|665.48|657.63|648.3|658.85|653.29|662.19|660.21|672|678.69|673.66|656.32|642|647.11|643.23|645|653.74|632.89|653.5|625.58|615.21|614.02|608.03|637|650.02|660.01||668.4|676.31|657.07|659.53|635.03|648.85|663.77|664.9|664.59|669.5|671.49|703.12|708.74|736.01|736.38|745.31|763.05|755.56|760.82|761.01|750.98|723.4|701.57|696.67|701.2|719.86|727.71|714.81|704.2|737|739.79|731.44|750.88|768.5
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|35.47|35.67|35.87|35.77|35.41|35.68|35.39|35.58|36.7|36.05|35.5|35.22|35.08|35.05|34.69|34.31|33.7|33.56|33.92|33.69|33.8|33.13|34.13|33.97|34.47|35.48|35||35.58|35.09|35.36|35.2|35.38|35.28|35.64|35.23|35.08|35.75|35.92|35.52|34.49|34.3|34.4|33.83|33.71|34.85|34.45||34.54|34.78|33.81|34.3|33.84|33.54|33.46|32.5|32.45|32.37|32.7|32.34|32.43||31.33|31.06|31.08|31.22||31.29|31.14|32.05|32.29|32.23|31.39|33.16|35|34.79|34.66|34.38|34.23|34.54|35.03|34.79|35.39|34.59|34.88|33.62|33.86|33.75|33||32.78|33.32|32.28|32.21|33.14|33.68|33.26|33.58|34|34.99|34.78|34.32|33|34.71|33.29|33.62|||33.7|33.07|33.53|32.96|33.48|34.12|34.07|34.09|33.3|33.1|32.73|33.01|33.68|33.5|34|34.72|34.57|34.53|34.9|35.14|34.45|33.18|32.74|34.56|35|34.33|34.58|35.13|35.08|35.19|35.09|35.28|35.22|35.04|35.96|36.71|35.64|35.61|36.37||36.29|36.5|36.39|35.83|36.07|36.02|36.24|36.25|36|36.95|37.75|36.7|36.05|36.73|37.15|37.23|37.04|37.46|37.28|37.19|37.15|36.35|37.11|36.24|36.32|35.79|35.01|34.13|34.68|34.64|35.95|34.53|32.99|33.1|32.97|32.55|32.92|33.41|33.6|34.5|35.5|35.74||35.56|35.77|35.02|34.51|34.42|34.3|34.38|34.46|35.25|34.8|34.92|33.95|33.36|33.79|33.91|33.31|34.09|32.83|33.43|31.8|30.58|31.22|32.43|33.28|33.95|33.55||32.6|33.46|31.69|30.94|30|30.23|30.7|31.06|31.19|30.68|30.69|31.2|31.17|31.09|31.56|32.93|34.71|34.13|34.53|34.42|35.09|34.69|34.53|33.19|33.77|35.75|36.98|37.55|37.37|37.39|37.92|37.63|37.05|37.39
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|13.68|13.68|13.39|13.36|13.29|13.47|13.61|13.69|14.09|14.1|14.04|14.09|14.48|14.67|14.67|14.65|14.39|13.92|14.04|14.2|13.99|14.19|14.42|14.27|14.14|14.19|14.23||14.23|14.21|14.35|14.18|14.18|13.96|14.02|13.79|13.84|13.95|13.96|13.94|13.98|14.1|14.17|13.98|13.99|14|14.03||14.24|14.12|13.99|13.97|13.9|13.86|13.87|13.69|13.47|13.44|13.73|14|13.74||13.38|13.35|13.38|13.58||13.47|13.24|13.4|13.39|13.39|13.2|12.96|13.07|13.2|13.14|12.93|12.91|12.77|12.83|12.71|12.8|12.88|12.98|12.71|12.9|12.96|12.9||12.71|12.66|12.56|12.3|12.4|12.62|12.48|12.68|12.6|12.75|12.98|12.93|12.9|13.11|12.77|12.79|||12.39|12.81|12.49|12.26|12.57|12.68|12.82|12.92|12.67|12.49|12.55|12.55|12.57|12.68|12.76|13.08|12.91|12.86|12.71|12.86|12.87|12.88|12.85|13.14|13.27|13.44|13.35|13.32|13.43|13.56|13.6|13.57|13.49|13.62|13.59|13.45|13.48|13.35|13.16||12.95|12.92|13.03|12.76|12.84|12.88|12.85|12.77|12.75|12.69|12.64|12.51|12.3|12.56|12.47|12.55|12.44|12.37|12.42|12.43|12.4|12.12|12.24|12.15|12.15|11.74|11.76|11.31|11.47|11.34|11.65|11.59|11.25|11.2|10.99|10.9|10.97|11.05|11.3|11.38|11.58|11.45||11.25|11.08|10.69|10.4|10.56|10.4|10.5|10.6|10.82|10.88|10.86|10.73|10.5|10.35|10.43|10.44|10.64|10.48|10.61|10.2|9.8|9.84|9.95|10.24|10.41|10.41||10.4|10.38|10.09|10.26|9.97|10.12|10.45|10.84|10.78|10.83|10.84|11.18|11.04|10.99|11.14|11.33|11.64|11.59|11.63|11.84|11.87|12.15|11.42|11.39|11.4|11.58|11.7|11.7|11.6|11.66|11.53|11.38|11.34|11.54
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|46.35|46.45|46.47|45.37|45.38|45.73|45.62|46.03|46.38|46.45|46.65|46.34|45.95|46|45.52|46.32|45|44.52|43.84|43.87|43.58|42.8|44.05|43.33|43.4|44.17|44.03||43.84|43.55|43.82|43.79|44.05|43.4|42.62|43.83|41.6|41.8|41.53|41.3|42.25|41.55|41.9|41.66|41.45|41.48|40.49||39.85|39.78|40.24|40.8|40.81|41.2|40.7|41.13|41.35|40.5|40.34|40.23|39.4||37.77|38.17|38.47|39.25||39.04|39.59|39.76|39.87|39.12|38.83|39.1|39.72|39.94|39.22|38.91|39.3|39.05|38.51|38.53|38.82|38.74|38.93|38.38|38.55|38.97|39.02||39.16|38.61|38.91|38.21|37.95|38.44|38.48|39.4|38.88|39.73|40.02|39.54|38.53|38.75|38.02|38.65|||39.08|34.35|34.24|34.3|35.02|35.95|35.83|36.26|36.73|36.22|36.33|37.8|37.94|38.91|39.13|39.78|39.75|39.17|39.33|38.92|37.32|37.1|37.4|37.38|36.6|37.15|36.37|35.78|35.52|35.99|36.66|35.8|36.62|36.86|37.63|37.88|36.97|36.77|36.48||37.09|36.35|35.93|35.7|35.66|35.45|35.74|35.63|35.57|36.1|36.74|36.68|35.55|35.67|35.52|35.64|36.28|36.09|36.34|37.13|36.86|35.64|37.27|37.1|36.19|36.98|38.29|37.83|38.26|37.88|39.06|39.34|38.98|39.09|40.22|40.01|40.03|40.76|41.62|41.04|41.3|41.55||41.28|41.66|40.31|38.59|39.27|39.2|39.87|39.8|41.49|43.55|43.39|41.38|40.88|40.01|39.95|38.94|39.6|39.05|39.55|38.53|38.19|38.33|38.48|39.74|39.5|39.89||39.75|39.85|39.55|39.17|38.2|39.22|39.58|39.96|39.69|39.53|39.44|39.7|40.08|40.5|40.01|40.58|41.45|41.2|40.37|39.25|38.49|36.2|36.27|36.77|36.94|37.23|37.09|36.77|36.78|36.66|36.58|37.02|36.75|37.12
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|102.62|102.9|103.5|102.6|104.28|101|99.65|88.93|90.32|89.88|90.83|89.44|89.14|90|90.6|88.14|86.96|85.91|85.77|86.94|87.4|83.99|83.89|79.31|78|79.49|79.82||79.47|79.95|80.87|79.55|80.56|80.5|80.71|78.07|77.26|77.58|78.06|81.44|81.46|82.07|80.66|79.61|79.1|78.42|79.15||78.89|78.56|78.28|77.73|78.28|79|79.03|77.5|77.54|77.18|78.31|78|77.5||73.92|72.9|73.02|73.58||73.74|72.05|73.94|74.35|71.03|68.89|69.01|69.73|69.86|69.76|70.47|69.78|69.64|70.13|69.83|70.85|71.03|71.1|69.78|70.19|70.03|70.19||69.87|69.11|69.93|68.33|67.6|69.08|68.48|69.27|68.24|69.87|70.85|70.01|73|77.2|77.2|76.55|||75.8|76.91|76.28|77.22|78.14|78.41|77.3|76.47|77.02|76.1|75.83|76.25|76.04|76.16|76.29|77.55|77.12|75.85|75.06|75.34|75.03|75.05|75.35|76.86|77.83|80.97|79.94|80|80.2|82.71|81.54|79.94|78.86|78.06|78.22|79.06|78.75|77.32|77.57||77.05|76.5|76.66|76.93|78.18|76.56|77.15|77.11|77.87|77.89|78.83|79.6|78.74|79.01|77.71|75.8|74.63|75.5|77.9|80|78.58|77.97|77.7|77|76.16|75.96|75.07|73.22|73.52|73.92|74.15|73.02|72.78|72.47|72.74|72.92|71.3|72.09|72.11|71.74|71.66|71.97||72.33|71.12|70.95|69.56|67.96|66.99|67.24|67.51|69.55|68.95|67.98|66.51|65.81|64.85|64.65|63.46|64.41|63.88|64.57|63.65|61.4|61.51|62.4|63.86|63.92|64.88||64.35|64.66|63.95|64.07|62.26|63.9|65.1|66.15|66.52|66.76|67.36|67.23|64.3|61.1|61.27|62.25|62.32|60.93|60.39|60.47|61.02|60.61|60.73|60.13|61.85|61.65|61.1|61.11|60.78|61.18|61.1|60.76|59.96|61.75
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|46.48|47.34|48.15|49.77|49.08|49.38|49.64|49.85|50.46|51.08|50.89|50.85|51.04|52.22|51.89|52.18|51.8|51.75|52.47|52.94|51.76|52.04|52.35|51.54|51.31|51.48|51.54||51.21|51.43|51.8|51.01|51.47|50.97|51.27|50.4|50.3|50.87|50|48.92|48.94|49.39|49.42|49.01|48.28|45.99|48.4||49.2|49.35|48.35|48.03|48.44|49.25|49.16|48.33|47.5|46.75|47.34|49.08|48.54||46.89|46.92|47.42|47.47||47.19|47|47.88|47.51|46.65|46.68|46.37|46.38|46.86|46.27|46.2|45.43|44.73|45.11|45.47|46.28|45.67|46.13|45.44|46.26|45.79|45.74||45.08|44.59|44.26|44.08|44.11|44.34|44.41|44.62|43.72|44.5|44.93|44.82|44.64|45.73|44.65|44.55|||44.77|44.46|43.85|42.51|41.79|41.45|40.61|44.44|46.58|46.36|45.39|45.04|46.12|46.58|46.4|47.06|46.43|46.84|47.02|47.68|48.35|47.71|47.84|47.42|46.48|47.08|46.68|46.76|47.4|47.55|48.67|47.94|48.24|47.36|48.03|48.58|47.14|45.8|45.86||46.23|47.33|47.99|48.47|49.34|49.64|50.2|50.57|50.76|51|50.8|48.92|48.16|50.94|51.8|50.3|50.85|50.33|49.23|49.18|49.26|47.5|48.19|48.33|50.16|49.43|48.46|47.17|47.87|48.45|49.53|49.3|46.24|45.9|45.68|44.76|44.52|44.48|45.14|47.29|50|49.61||48.3|49.5|48.32|49.18|49.37|48.97|48.86|49.28|50.33|48.83|49.32|50.49|51.3|51.54|53.55|53.6|53.83|53.41|53.75|52.11|50.77|50.53|51.09|51.33|51.95|52.88||52.44|54.54|53.76|54.09|52.63|53.86|53.62|53.88|52.69|52.9|53.45|56.03|54.77|55.2|55.11|56.45|58.33|57.72|57.92|59.05|58.73|59.71|60.21|60.77|59.23|64.54|64.12|63.91|63.4|62.57|62.21|62.57|62.08|61.99
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.76|42.78|42.91|42.58|43.06|43.77|45.12|44.03|43.78|44.16|43.73|43.93|43.78|43.65|43.24|43.48|43.39|43.11|43.23|43.21|42.76|42.7|43.85|43.4|43.59|44.06|43.93||43.11|42.76|43.02|42.8|42.45|42.48|41.93|42.1|41.89|41.73|42.09|41.91|42.23|41.82|42.1|41.98|41.98|42.14|41.82||41.89|41.38|41.68|41.54|42.1|42.14|42.33|42.22|41.87|41.8|41.69|41.51|40.99||39.71|40.06|40.54|40.94||41.07|42.28|42.04|42.09|41.61|41.26|41.07|41.25|41.53|41.65|41.42|41.96|41.47|41.4|41.04|41.14|40.59|40.28|39.96|40.24|40.21|40.17||40.07|39.55|39.53|39.04|39.4|40.15|39.94|40.29|40.15|40.52|40.37|41.19|41.06|42.2|42.22|41.26|||41.01|41.02|41.09|41.21|41.42|41.8|41.91|41.8|41.99|41.45|41.46|41.79|41.91|41.45|41.58|41.84|41.94|41.7|41.33|41.24|40.78|40.76|40.96|40.92|40.09|40.88|40.73|40.9|40.73|41.13|41.7|41.39|41.02|40.73|40.8|41.15|40.27|39.84|39.82||40.02|39.86|39.89|40.27|40.55|39.98|40.22|40.49|41.07|40.91|40.74|41.01|40.16|40.47|40.32|40.11|40.27|40.08|40.54|40.38|40|39.02|39.25|38.95|38.95|38.21|37.58|37.21|37.08|36.6|37.42|37.62|37.32|37.34|39.63|38.61|38.71|38.82|38.98|38.45|38.63|38.84||38.73|38.39|37.55|36.39|35.95|35.73|35.84|36.42|36.97|37.17|36.91|36.6|36.27|36.08|36.14|35.86|36.26|35.7|36.01|35.52|35.32|35.36|35.82|36.63|36.89|37.14||37.36|37.43|36.8|36.8|36.17|36.45|36.62|38.08|37.99|37.89|37.92|38.14|38.45|38.69|38.59|38.61|38.92|38.61|38.72|38.77|38.78|38.39|38.65|38.34|38.49|38.85|38.84|38.53|38.34|38.36|38.07|37.93|37.69|37.77
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|20.68|20.94|20.88|20.93|21|21.63|21.71|21.74|21.57|21.7|21.65|21.76|21.77|21.84|21.72|21.3|20.83|20.74|20.71|20.89|20.6|20.54|21|20.81|21|21.49|21.01||20.94|20.88|21|21.25|21.24|21.17|21.21|21.05|20.88|20.87|20.73|20.62|20.86|20.98|21.21|21.1|20.85|20.89|20.95||20.85|20.79|20.91|20.92|20.68|20.4|20.35|20.26|20.18|20.38|20.41|20.46|20.12||19.38|19.49|19.89|19.83||19.87|19.95|20.27|20.42|20.1|19.88|19.74|19.69|19.84|19.85|19.35|19.6|19.22|19.16|19.08|19.02|19.04|18.98|18.89|18.9|18.79|18.6||18.37|18.29|18.27|17.93|17.75|18.05|16.71|16.86|16.7|17.22|17.45|17.44|17.33|17.64|17.17|17.38|||17.2|17.53|18.03|18|18.12|18.58|18.61|18.57|18.63|18.49|18.26|18.47|18.8|18.93|18.89|19.04|19.01|18.96|19.09|19.23|19|18.68|18.69|18.95|18.86|19.15|19.03|19.18|19.06|19.16|19.36|19.06|19.11|19.12|19.43|19.55|19.07|19|18.99||19.1|19.08|19.22|19.31|19.24|19.04|19.15|19.07|19|19|19.03|18.63|17.15|17.4|17.54|17.49|17.61|17.04|16.84|16.49|16.08|15.8|16.01|15.87|15.71|15.51|15.7|15.2|15.75|16.06|16.58|16.73|16.25|16.37|16.21|15.99|16.16|16.4|16.76|16.73|16.88|16.99||17.02|17.11|16.79|16.63|16.87|16.97|17.01|16.98|17.51|17.37|17.28|17.08|16.97|16.68|16.73|16.57|16.87|16.56|16.88|16.29|16.06|15.98|16.08|16.36|16.46|16.51||16.46|16.69|16.56|16.66|16.51|16.61|16.69|16.83|16.73|16.4|16.76|17.17|18.58|18.9|19.02|19.52|19.92|19.91|20.11|19.85|19.64|19.48|19.59|19.76|19.77|19.93|20.02|19.95|19.81|19.92|20.02|20.09|19.68|19.94
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|37.17|37.49|37.56|38.2|38.44|38.9|38.88|38.92|39.23|39.65|39.62|39.86|39.6|40.33|40.31|40.23|39.42|38.9|38.23|38.58|38.06|37.78|38.44|37.74|38.49|39.09|38.48||38.11|38.1|38.23|38.56|39.27|39.49|38.37|38.87|38.97|39.42|39.48|38.96|38.91|38.79|38.88|38.74|38.76|39.29|39.59||39.12|39.04|38.98|39.01|39.03|38.83|37.36|37.71|37.81|37.53|37.86|38.28|37.73||36.14|36.24|36.56|36.66||36.61|36.5|36.4|37.36|36.56|36.31|36.02|35.88|36.17|35.5|34.98|35.16|34.87|34.3|33.52|33.77|33.46|33.08|32.55|32.78|33.05|33.02||32.83|32.9|33.21|32.49|32.48|32.65|32.81|33.11|32.62|33.08|34.05|33.3|33.06|33.77|33.44|33.45|||34.05|34.7|34.95|34.5|34.52|34.69|34.76|34.92|34.99|35.01|34.47|34.99|34.98|35.53|35.69|36|35.78|35.67|35.74|35.16|34.65|33.98|33.92|34.42|34.1|34.46|34.08|34.57|34.48|35.41|34.8|34.05|33.72|33.36|33.91|32.97|32.22|32.13|32.16||32.28|32.25|32.24|32.26|32.48|32.34|32.21|32.15|32.24|32.23|32.59|31.93|32.25|32.5|32.3|32.05|32.02|31.7|32.1|32|28.35|27.97|28.55|28.73|29.25|28.81|28.61|27.79|28.29|28.13|29.48|29.88|29.06|29.37|28.64|27.69|27.27|28.2|28.8|28.82|29.75|29.71||29.71|30.15|29.09|28.64|28.64|27.91|28.91|29.09|30.23|30.24|30.2|30.13|29.62|29.26|29.16|29.02|29.57|29.5|30.45|29.57|28.78|28.64|28.43|29.45|30.25|30.09||30.06|30.77|30.16|30.55|29.96|29.89|30.18|30.56|30.11|30.25|30.45|30.46|29.54|28.72|30.5|35.25|36.4|36.37|36.66|36.94|36.96|36.03|36.1|36.06|35.45|36.1|36.26|36.86|36.59|37.04|36.94|37.88|37.62|37.87
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|41.29|41.92|41.42|40.64|40.77|40.51|40.35|40.25|40.87|40.79|40.79|41.07|40.83|40.86|40.83|41.15|40.7|39.87|39.72|40.07|39.77|39.52|40.06|39.82|40.72|41.52|41.27||40.27|40.39|41.87|38.6|38.73|38.69|38.67|39.12|38.48|38.45|38.4|38.5|39.28|39.59|39.9|39.92|40.22|39.89|40.18||39.92|39.34|39.06|38.87|38.5|38.39|38.65|38.25|37.72|37.85|38.2|38.49|38.05||36.4|36.67|37.33|37.27||37.11|37.63|38.05|38.06|37.71|36.72|36.85|37.42|37.54|37.47|36.95|37.25|36.92|37.2|37.06|37.37|36.87|36.7|36.26|36.44|36.69|36.76||36.65|35.96|35.8|35.17|35.4|36.21|36.1|36.11|36|36.42|36.82|37.41|37.38|37.79|37.66|37.6|||36.63|36.68|36.61|36.56|36.86|37.21|37.1|36.82|36.58|35.83|35.29|35.37|35.44|36.05|36.35|36.72|36.44|35.93|35.46|35.95|35.75|35.37|35.91|36.67|36.16|36.13|35.26|34.8|34.91|35.33|35.2|34.5|34.41|34.12|34.55|34.66|33.97|33.49|33.47||33.81|33.78|33.99|33.9|33.94|33.85|33.86|33.94|33.9|33.86|34.28|34.35|34.37|34.81|34.64|34.52|34.52|34.52|35.08|34.64|34.55|33.49|33.59|32.21|32.31|31.89|31.92|31.55|31.44|31.65|32.29|32.38|32.25|31.88|31.69|31.13|31.42|31.3|31.51|31.44|31.29|31.9||32.23|32.1|31.54|30.83|30.77|30.37|30.68|30.75|31.34|31.29|31.25|31.1|30.85|30.1|30.38|30.13|30.43|29.83|30.1|29.13|28.9|28.7|28.57|28.95|29.03|28.97||29|28.82|28.73|28.71|28.28|28.48|28.83|28.89|28.89|29.19|29.56|29.4|29.12|29.51|29.25|30.03|30.5|30.16|30.28|30.21|30.29|29.52|29.6|29.18|29.28|29.55|29.69|29.94|29.88|29.58|29.64|29.05|28.87|29.18
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|33.96|34.32|34.28|33.85|34.39|34.78|34.38|34.66|34.21|33.87|32.26|32.32|31.85|32.35|33.32|33.4|33.66|34|33.97|34.38|34.52|34.49|34.46|34.72|34.98|35.83|36.48||36.01|35.6|35.72|35.86|36.05|35.97|36.67|36.38|35.74|35.25|35.83|33.83|34.02|33.77|33.07|32.47|32.22|32|31.84||31.8|31.68|31.8|31.74|31.7|31.18|31.08|30.42|30.9|30.43|30.26|30.46|30||29|29.49|29.41|29.83||29.84|30.02|30.38|30.42|30.19|30.34|30.31|30.27|30.41|30.32|30.01|30.1|29.94|30.3|30.26|30.25|30.17|30.48|29.29|29.95|30.56|30.36||30|29.48|29.68|29.05|29.33|29.7|29.33|29.45|28.57|28.72|28.86|28.78|28.94|29.82|28.85|27.92|||27.34|27.16|26.92|26.75|27.11|27.3|27.28|26.82|26.87|26.72|26.82|26.98|27.16|27.31|27.36|27.66|27.47|27.49|27.47|27.71|27.72|27.85|28.71|27.71|27.45|27.76|27.35|27.62|27.67|27.74|27.9|27.93|27.91|27.27|27.25|27.71|27.72|27.61|26.66||26.64|26.41|26.42|26.03|26.15|26|25.99|25.82|26|25.94|26.05|25.46|25.08|25.29|25.01|24.98|24.7|24.33|24.15|24.14|23.84|23.4|23.82|23.87|24.32|23.99|23.8|23.62|24.04|24.06|24.37|24.45|23.93|24.07|24.21|24.12|23.92|23.84|24.04|24.01|24.21|24.27||24.15|23.75|23.56|22.78|22.97|22.97|23.13|23.48|23.96|24.05|23.84|23.21|23.44|23.8|24.07|24.42|24.78|24.64|25.02|25.09|25.23|25.91|26.6|27.41|26.95|27.5||27.28|27|26.72|26.35|25.81|26.12|26.35|26.25|25.83|26.3|26.21|26.33|26.18|26.1|26.09|26.28|26.53|26.25|26.36|26.66|26.61|26.38|26.45|26.19|26.31|26.51|26.64|26.3|26.15|25.75|25.5|25.2|24.84|25.33
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|101.87|102.3|101.82|100.14|99.55|99.15|98.59|98.09|99.26|99.96|100.66|100.29|100.23|99.29|100.23|99.84|100.36|98.01|97.59|97.83|96.47|96.89|98.38|97.83|97.93|98.9|99.07||98.53|97.8|98.71|98.93|99.57|99.1|98.51|99.58|99.46|100.77|99.59|99.21|99.7|98.87|99.33|99.66|99.11|99.02|98.18||97.66|98.31|97.5|96.65|97.12|97.76|98.1|97.79|97.76|97.85|99.26|98.84|97.37||93.74|94.05|95.36|96.08||95.94|95.27|96.04|96.3|95.73|93.9|93.89|94.91|95.84|95.83|95.73|95.71|95.28|101.21|101.2|101.46|99.19|99.77|97.22|93.21|94.24|93.89||94.1|93.69|93.58|92.46|90.99|92.53|92.4|92.36|91.48|93.85|94.79|94.84|92.69|94.71|95.43|94.75|||93.33|92.92|91.99|91.44|91.64|93.02|93.76|94.03|93.86|94.93|94.92|98.56|99.12|98.1|98.33|98.54|96.79|96.07|97.63|97.4|97.01|97.82|98.59|99.19|99.46|99.46|98.32|99.12|98.92|98.83|99.39|97.56|96.78|97.15|96.3|96.79|95.55|95.1|94.65||96.1|94.43|92.53|93.23|93.07|91.64|92.13|92.27|92.87|92.92|93.69|93.14|92.77|92.92|92.03|91.97|92.75|92.86|93.62|94.06|93.89|92.53|93.34|93.06|94|93.07|91.91|91.17|91.49|92.06|92.73|92.94|92.61|92.24|91.51|91.09|91.07|90.87|91.44|90.99|91.04|90.46||91.48|91.95|90.51|87.92|89.03|88.23|87.84|87.88|88.57|88.74|88.98|88.44|87.45|85.03|85.28|85.41|86.2|85.19|85.23|84.2|83.52|82.7|83.24|82.85|83.15|82.38||82.18|81.55|80.32|80.79|80.52|81.02|82.14|82.16|81.4|81.56|81.15|80.73|79.58|80.36|80.71|81.51|83.11|84.1|84.12|85.86|85.56|84.46|83.99|84.03|84.42|84.58|85.12|84.5|84.37|83.88|84.12|84.7|84.69|84.73
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|8.02|7.98|8.05|8.02|8.07|8.03|8|7.93|7.93|7.88|7.79|7.77|7.67|7.63|7.73|7.9|7.76|7.62|7.62|7.62|7.37|7.42|7.66|7.54|7.58|7.69|7.61||7.67|7.61|7.58|7.57|7.45|7.24|7.19|7.2|7.25|7.26|7.41|7.35|7.49|7.46|7.45|7.39|7.27|7.08|6.97||6.89|6.97|6.91|6.86|6.84|6.88|6.81|6.86|6.82|6.94|6.83|6.71|6.7||6.47|6.5|6.58|6.63||6.64|6.59|6.69|6.74|6.65|6.62|6.6|6.55|6.55|6.69|6.61|6.73|6.76|6.57|6.5|6.62|6.61|6.62|6.62|6.69|6.54|6.48||6.52|6.54|6.4|6.48|6.52|6.65|6.62|6.65|6.67|6.75|6.76|6.91|6.86|7|6.83|6.9|||6.86|6.92|7.13|6.99|7.03|7.1|7.02|7|7.18|7.12|7.08|7.09|7.09|7.18|7.12|7.14|7.11|6.97|6.97|6.93|7|7.05|7.02|7.15|7|7.24|7.24|7.54|7.71|7.71|7.71|7.61|7.6|7.44|7.42|7.35|7.17|7.24|7.38||7.51|7.5|7.58|7.56|7.67|7.6|7.71|7.75|7.8|7.8|7.75|7.67|7.64|7.68|7.66|7.53|7.55|7.6|7.65|7.75|7.66|7.44|7.7|7.61|7.6|7.47|7.4|7.26|7.26|7.34|7.54|7.57|7.6|7.58|7.52|7.37|7.43|7.48|7.5|7.46|7.35|7.4||7.42|7.44|7.43|7.2|7.18|7.1|7.11|7.32|7.51|7.55|7.59|7.38|7.38|7.25|7.22|7.01|7.13|6.95|7.09|6.86|6.72|6.79|6.82|6.97|7.04|7.16||7.13|7.18|6.98|7.15|6.95|7|7.16|7.22|7.17|7.12|7.16|7.31|7.22|7.28|7.35|7.46|7.58|7.51|7.45|7.44|7.5|7.38|7.33|7.19|7.12|7.2|7.41|7.5|7.32|7.31|7.34|7.16|7.14|7.21
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|16.77|16.82|16.65|16.36|16.35|16.43|16.23|16.16|16.7|16.48|16.95|15.81|15.75|15.55|15.21|15.64|15.44|15.13|14.77|14.92|15|15.07|15.76|14.75|14.35|14.67|14.46||14.74|14.46|14.57|14.66|14.79|14.84|15.09|14.88|15.11|15.39|15.23|15.07|15.1|15.25|15.49|14.89|14.82|14.83|14.71||14.47|14.56|14.6|14.58|14.82|14.95|14.64|14.55|14.4|14.19|14.06|13.9|13.89||13.22|13.17|13.24|13.32||13.3|13.47|13.57|13.33|13.25|13.29|13.55|14.02|14.31|13.98|13.66|13.63|13.82|14.01|13.69|13.01|13.06|12.42|12.3|12.36|12.35|12.5||12.6|12.67|12.7|12.31|12.3|12.79|13.05|12.79|12.72|12.76|12.85|13.09|12.87|13.07|13.15|13.36|||13.44|13.56|13.42|13.26|13.65|14.02|14.06|14.09|13.84|13.66|13.75|14.04|13.79|14.3|14.75|14.87|14.95|14.93|15.09|15.16|14.9|14.85|14.87|15.03|14.88|14.94|14.32|14.04|13.52|13.42|13.92|13.72|13.68|13.53|13.84|14.26|13.95|13.71|13.35||12.8|12.74|12.56|12.53|12.57|12.31|12.44|12.58|12.94|12.91|12.79|12.78|12.67|12.58|12.44|12.38|12|11.91|11.93|11.68|11.45|10.96|11.07|11.29|11.65|11.45|11.5|11.55|11.78|11.76|12.64|12.88|12.84|13.12|12.9|12.8|12.98|13.01|13.01|12.79|12.85|13.05||13.07|12.96|12.93|12.79|12.53|12.65|12.85|12.73|13.03|13.1|12.94|12.65|12.4|12.09|11.72|11.59|11.71|10.76|10.97|10.8|10.61|10.8|10.45|10.61|10.99|10.84||10.49|10.63|10.42|10.69|10.42|10.4|10.55|10.47|10.23|10.24|10.39|10.49|10.17|10|10|9.99|10|9.69|9.78|9.99|9.92|9.85|9.87|9.67|9.48|9.81|9.57|9.56|9.62|9.56|9.71|9.69|9.62|10.03
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|47.77|47.19|47.48|46.32|45.68|44.81|44.64|44.73|44.8|45.01|45.44|44.88|44.89|45.47|45.46|46.31|46.75|45.85|45.02|45.25|43.5|40.76|41.91|41.69|40.25|40.35|41.12||39.9|39.47|40.23|40.83|41.26|39.41|39.65|39.64|39.85|39.91|40.25|39.93|40.57|40.77|41.24|41.1|40.06|39.62|38.5||38.88|38.95|38.81|37.72|38.07|38.23|38.42|38.95|39.79|39.44|39.45|38.49|41.07||39.47|39.48|39.89|40.12||39.85|39.49|39.5|40.3|39.46|38.65|38.9|38.48|38.14|39.62|39.8|40.64|40.56|41.28|41.88|41.91|41.78|41.65|41.13|42.05|42.01|41.55||41.51|40.23|38.99|39.79|39|37.9|37.68|37.77|38.03|38.71|39|39.45|39.58|40.59|39.84|39.21|||40.02|40.75|40.3|38.47|38.88|39.2|40.35|40.47|40.52|41.2|42.17|47.46|46.94|47.08|47.96|47.84|47.2|47.83|48.56|48.31|48.23|48.37|48.85|49.04|48.45|49.51|47|46.8|46.5|47.2|46.87|45.97|46.54|47.3|47.57|48.07|47.44|48.4|48.05||48.25|48.23|48.52|48.45|49.37|48.47|48.68|48.12|48.58|48.86|49.2|47.73|50.55|50.52|50.36|51.82|52.86|51.75|51.29|51.1|51.42|49.82|50.38|51.2|51.78|51.24|50.86|50.62|50.72|50.8|52.62|52.92|53.26|53.02|52.5|52.21|51.55|53.01|52.9|53.01|54.09|52.03||51.8|53.43|53.33|52.4|55.59|54.78|54.52|54.33|55.81|56.78|56.52|55.27|54.03|53.33|53.55|53.17|53.71|52.42|52.66|51.02|50.87|49.85|51.19|51.26|50.9|51.5||50.98|49.9|48.76|48.59|47.64|47.61|48.6|50.79|50.09|50.98|51.01|51.21|50.62|51.42|50.73|51.32|52|51.08|50.94|51.05|50.25|49.44|48.75|49.18|49.55|49.25|49.2|49.05|48.49|48.12|47.74|47.43|46.91|47.49
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|21.74|21.75|22.47|22.31|21.97|21.75|21.46|20.98|21.77|21.8|22.29|21.76|22.35|22.38|22.6|23.14|23.38|22.87|22.98|22.94|22.74|22.63|23.32|23.13|23.29|23.95|23.93||23.91|23.9|23.93|23.74|23.79|23.76|23.64|23.57|23.58|23.84|23.74|23.3|23.56|23.43|23.65|23.57|22.55|22.47|22.79||22.8|22.78|22.28|22.39|22.55|22.37|22.45|22.23|22.46|22.11|22.08|22.51|22.05||20.94|21|21.22|21.47||21.5|21.64|21.67|21.89|21.7|21.26|21.56|21.8|21.9|21.64|21.86|21.94|21.88|21.93|21.91|22.34|21.89|21.78|21.48|21.49|20.8|20.59||20.31|20.21|20.09|19.61|19.49|20.13|19.86|20.1|20|20.39|20.54|20.78|20.53|20.78|20.39|20.83|||20.35|20.71|20.82|20.92|21.01|21.34|20.38|20.4|20.06|20.11|20.04|19.89|19.53|20.16|20.34|20.98|20.92|20.48|20.45|20.44|20.65|20.08|20.16|20.76|20.76|21.04|21.17|21.11|20.99|21.24|20.72|20.14|20.39|20.42|20.62|20.62|20.04|19.67|19.98||19.78|19.87|19.87|19.72|19.93|19.67|19.89|19.79|19.53|19.81|19.47|18.96|19.04|19.2|18.55|18.59|18.96|19.02|18.96|18.77|18.85|18.27|18.81|19.12|18.98|18.52|18.48|18.31|18.56|18.42|18.43|18.52|16.51|16.44|16.72|16.57|16.33|16.7|17.27|17.05|17.16|17.38||17.38|17.77|17.5|17.3|17.94|17.73|17.78|17.68|18.11|18.28|17.95|17.13|16.93|16.96|17.2|17.26|17.36|17.17|17.44|16.84|16.44|16.4|16.14|16.65|17.31|17.08||16.75|17.02|16.44|16.64|16.21|16.46|16.73|16.95|16.95|17.02|17.26|17.21|16.76|16.79|16.5|16.81|17.27|17.07|17.13|17.41|17.48|16.92|16.67|16.64|16.58|17.09|16.47|15.21|15.04|15.26|15.29|15.11|15.08|15.21
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|17.76|18.11|18.12|17.68|17.58|17.18|18.71|18.7|19.33|19.07|19.04|19.06|18.58|18.75|18.56|18.63|18.34|17.97|17.53|17.59|17.65|17.76|17.84|17.67|17.65|17.51|17.05||17.15|17.13|17.39|17.38|17.3|17.05|16.91|17.18|16.25|16.01|15.62|14.63|14.94|15.18|14.98|14.31|14.05|14.52|14.46||14.54|14.66|14.59|14.3|14.23|13.7|13.8|13.78|14.24|14.26|14.76|14.53|14.77||13.89|13.88|14.09|14.13||13.88|13.74|14.46|15|15.37|15.3|15.18|15.36|15.17|14.9|14.72|14.83|14.66|14.58|14.53|14.87|15.06|15.23|14.78|14.56|14.27|14.01||13.77|13.63|13.22|13.15|12.78|13.01|12.91|12.98|12.93|13.31|13.57|13.28|12.96|13.04|12.35|11.91|||11.97|12.52|12.84|12.88|13.14|13.75|13.83|13.61|13.73|13.51|13.14|12.92|12.98|13.01|12.86|13.05|12.81|12.7|12.41|12.73|12.69|12.67|12.42|13.34|13.11|13.59|13.89|14.1|14.26|14.5|14.21|13.99|13.91|13.75|13.96|13.65|13.33|12.91|13.22||12.72|12.8|12.9|13.02|13.33|13.25|13.37|13.48|13.62|13.69|13.95|14.31|12.71|13.02|13.11|13.11|12.91|12.72|12.24|12.02|11.54|11.4|11.5|11.1|11.29|11.04|11.6|11.52|11.78|11.72|12.22|11.55|11.34|11.59|11.67|11.62|11.72|11.62|12.03|12.02|12.27|12.54||12.26|12.36|12.16|12.01|12|12.09|12.01|11.67|12.66|12.64|12.49|12.27|12.31|12.34|12.75|12.91|13.54|13.41|13.83|13.28|12.99|13.13|13.39|14.14|14.22|14.32||14.2|14.65|14.11|14.36|14.1|14.24|14.39|14.44|14.51|14.42|14.62|14.29|14.32|14.25|15.37|15.48|15.83|15.49|15.35|15.24|15.92|15.76|14.97|14.88|14.7|14.82|15.02|15.21|15.38|16.21|16.39|15.88|15.66|15.81
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|33.61|33.68|33.95|33.7|33.69|33.55|33.5|33.18|32.4|32.22|32.08|32.39|32.01|31.93|31.75|31.53|31.35|30.84|30.96|30.79|30.6|30.44|30.62|30.21|30.19|30.52|30.58||30.79|30.95|32|31.43|31.05|31.34|31.6|30.73|30.84|30.92|31.49|31.22|31.39|31.06|31.11|30.4|30.03|30.35|30.32||30.15|29.94|29.7|29.45|29.35|29.34|29.27|29.6|29.82|30.19|30.05|29.88|30.09||29|29.26|29.4|29.63||29.66|29.81|30.15|30.65|29.87|29.63|29.69|29.9|30|29.75|29.64|29.51|29.58|29.07|29.25|30.22|30.02|29.85|29.63|29.54|28.82|28.89||28.96|29.16|29.41|29.36|29.33|30|30.01|31.16|31.49|31.62|31.84|31.99|32.39|33.38|36|35.51|||35.65|35.99|36.31|36.53|36.88|37.49|37.18|36.6|36.66|36.11|36.6|36.38|36.2|35.92|35.93|36.11|35.76|35.51|35.45|35.66|35.56|35.63|35.65|35.86|35.52|35.51|35.44|35.58|35.38|36.02|35.7|34.82|35.26|35.79|36.08|36.21|35.95|36.29|36.58||36.79|36.49|36.9|37.08|36.83|36.81|37.09|37.41|37.68|37.5|37.47|37.73|37.97|38.31|38.46|38.55|38.27|38.03|38.34|38.49|38.45|38.13|39.44|39.82|39.37|39.12|38.75|39.02|39.22|39.1|39.01|38.8|38.58|38.5|38.5|37.54|37.47|37.17|37.27|37.29|37.17|37.41||37.65|37.63|37.78|37.13|36.71|36.57|36.72|36.89|37.22|37.64|37.56|37.32|37.78|37.37|37.65|37.47|37.93|38.74|38.03|37.47|37.13|36.59|36.55|36.79|36.82|37.05||36.78|36.82|37.06|37.1|37.84|38.24|38.36|38.63|38.74|38.7|38.65|38.52|38.01|38.08|38.44|38.9|39.19|39.2|39|38.79|38.7|38.17|38.02|37.7|37.62|37.59|37.63|38.02|38.01|37.59|37.89|38.29|38.18|38.19
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.22|50.49|51.57|50.51|51.05|51.05|50.68|50.5|50.68|51.18|50.86|51.2|51.39|51.36|51.43|51.56|51.96|51.53|51.57|52.27|50.95|50.91|51.89|51.23|52.05|53.2|52.93||52.56|52.02|51.35|50.77|50.7|50.05|50.01|49.76|49.89|50.54|49.9|49.37|49.58|48.92|49.07|48.59|47.75|47.8|48.34||46.65|48.25|46.96|46.19|46.66|46.69|46.99|47.59|47.84|47.73|48.21|47.98|47.71||46.03|46.09|45.87|46.32||45.85|44.46|44.63|44.58|43.8|43.29|42.75|42.93|43.12|42.19|42.05|41.96|42.11|41.87|42.15|41.97|42.3|41.4|40.63|41.12|41.07|40.83||41.08|41.52|41|40.84|40.02|41.44|41.54|42.37|42.86|42.45|42.88|43.31|42.74|45.25|44.94|43.5|||43.05|43.82|44.25|43.97|43.78|44.66|45.32|44.94|45|45.58|45.84|44.69|42.96|43.8|44.13|44.73|44.62|44.35|44.85|43.42|42.69|42.66|43.35|43.59|43.52|43.98|43.64|43.46|43.89|44.08|42.8|42.39|42.54|42.15|42.13|42.37|42.32|42.71|42.86||43.3|43.55|44.15|44.32|44.82|43.66|43.65|43.63|43.69|44.38|43.55|42.95|42.14|42.48|41.94|42.34|42.95|43.38|43|43.03|43.09|41.71|43.44|43.79|44.23|43.91|43.67|43.05|44.16|43.19|45.1|44.92|43.21|43.17|43.24|42.41|39.77|39.79|40.76|40.68|41.17|40.55||39.03|40.35|39.26|38.19|38.56|38.81|38.61|39.17|40.55|40.55|39.98|39.22|39.32|38.96|39.14|38.91|40.74|39.56|39.88|39.22|41.95|43.26|43.45|44.39|44.86|45.03||44.59|44.34|43.59|43.5|42|42.64|43.95|43.68|43.26|43.26|43.8|43.44|43.38|43.43|43.99|45.29|47.65|46.58|46.71|47.42|47.42|47.12|46.59|46.31|47.76|47.89|48.37|48.55|48.6|48.91|48.65|48.5|49.55|51.5
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.54|21.59|21.66|21.44|21.25|21.43|21.32|21.16|21.24|21.25|21.24|21.15|21.12|21.1|21.02|21.15|20.74|20.33|20.52|20.31|20.04|19.95|20.07|19.92|20.1|20.3|20.19||20.05|20.07|20.11|20.14|20.16|20.02|20.05|20.16|20.18|20.19|20.27|20.27|20.27|20.2|20.3|20.23|20.3|20.38|20.34||20.27|20.25|20.08|19.76|20.71|20.6|20.84|20.5|20.29|20.12|20.23|20.25|20.07||19.66|19.6|19.68|19.96||19.82|19.93|19.85|20.25|20.21|19.93|19.95|20.13|20.18|20.05|19.87|20.07|19.93|19.43|19.16|19.28|19.05|18.93|18.76|18.81|18.88|18.79||18.52|18.38|18.49|18.12|18.19|18.46|18.39|18.41|18.37|18.51|18.71|18.71|18.71|18.95|18.79|18.66|||18.75|18.85|18.83|18.66|18.77|18.94|18.96|18.9|18.82|18.48|18.35|18.38|18.42|18.6|18.43|18.71|18.59|18.54|18.61|18.6|18.41|18.32|18.23|18.5|18.49|18.55|18.15|18.04|18.02|18.01|18.08|17.95|18.11|18.06|18.14|18.25|17.95|17.84|17.61||17.79|17.71|17.59|17.61|17.74|17.62|17.59|17.72|17.7|17.86|17.97|17.81|17.63|17.8|17.54|17.48|17.48|17.28|17.52|17.49|17.4|17.3|17.73|17.5|18.09|17.89|17.58|17.29|17.48|17.46|17.76|17.95|17.77|17.81|17.73|17.65|17.61|17.7|17.83|18.04|18.09|18.12||18.11|18.1|17.8|17.44|17.43|17.23|17.3|17.32|17.78|17.72|17.7|17.93|17.5|17.18|17.21|17.12|17.37|17.09|17.32|16.88|16.61|16.49|16.56|16.65|16.8|16.93||16.62|16.67|16.51|16.51|16.25|16.43|16.53|16.58|16.5|16.49|16.57|16.65|16.44|16.73|16.82|17.11|17.42|17|17.66|17.62|17.53|17.26|17.38|17.3|17.14|17.28|17.24|17.39|17.25|17.16|17.22|17.18|17.02|17.12
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|46.2|45.15|46.01|45.13|44.45|44.81|44.81|44.74|45.81|45.9|46.15|45.97|45.49|45.24|45.1|45.23|44.35|43.53|42.63|43.03|42.39|42.14|42.77|41.66|41.82|42.51|42.25||41.45|41.18|40.96|40.46|40.9|40.32|39.78|40.61|40.15|40.71|40.17|39.75|39.97|39.34|40.06|39.2|38.65|38.94|39.29||38.77|38.7|38.65|38.7|39.22|39.05|39.05|38.73|38.41|38.45|37.6|37.55|37.16||36.12|36.03|36.24|36.38||36.27|36.44|37.48|38.05|37.88|37.24|37.35|37.99|38.19|37.36|37.12|36.85|37.41|37.55|37.63|37.48|37.69|37.62|37.27|37.3|37.82|37.81||37.87|37.44|37.36|36.52|36.02|36.28|37.13|36.16|32.3|32.59|33.48|33.59|33.39|33.85|33.85|33.84|||33.61|34.25|34.34|32.94|33.3|34.14|34.41|34.2|33.81|34.17|34.2|33.92|34.48|34.76|34.85|34.96|35|34.8|33.88|33.74|33.23|33.06|33.52|33.6|33.35|33.67|33.41|33.6|32.63|30.96|30.09|29.84|29.77|29.75|29.61|29.8|29.41|28.94|28.75||28.84|28.84|28.82|28.79|28.68|28.14|28.26|28.3|28.25|28.41|28.46|28.46|28.83|28.49|28.21|28.43|28.29|28.49|28.68|28.48|28.94|28.95|27.23|27.43|27.75|26.98|25.97|25.61|25.98|26.2|26.84|26.57|26.43|26.25|25.59|25.27|25.07|25.2|25.95|25.55|25.73|26.02||25.77|25.59|25.57|25.58|25.18|25.12|25.14|24.95|25.48|25.43|25.18|25.18|25.04|24.66|24.75|24.71|24.82|24.45|24.88|24.28|24.5|24.34|24.7|25.2|25.32|25.43||25.37|25.07|25.11|25.46|25.02|25.19|25.77|25.93|26.16|25.82|26.12|25.44|25|24.75|25.07|25.43|25.98|25.7|25.98|26|26.25|26.14|26.23|25.71|25.25|26.11|27.23|23.32|23.11|22.77|22.89|22.8|23.07|23.2
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|75.03|75.11|75.45|74.84|74.59|74.37|74.07|72.72|73.57|74.18|73.73|73.87|73.36|72.67|71.63|70.82|70|69.59|69.71|70.39|69.1|69.07|69.89|70|69.64|70.81|70.23||70.38|70|70.42|70.07|70.42|70.28|69.92|69.53|68.98|68.74|68.97|68.4|68.91|68.92|69.21|69.16|68.36|68.3|67.75||67.48|67|66.54|66.27|66.4|66.35|66.87|66.05|66.25|66.07|65.25|64.6|64.67||62.72|63.24|63.73|63.78||63.71|63.4|63.85|64|62.5|61.69|61.63|61.16|61.95|62|61.82|61.77|61.41|60.77|60.54|61.56|61.42|61.45|60.25|60.65|60.6|60.77||60.6|60.3|59.82|59.08|59.91|61.3|61.01|60.94|60.92|62.05|62.74|62.74|62.36|63.05|61.26|61.73|||61.39|62.26|61.47|61.49|62.14|60.8|61.8|61.17|61.2|60.37|60.58|60.7|60.59|61.31|61.04|61.7|61.41|61.47|61.21|60.37|59.84|59.9|59.41|60.24|60.15|60.95|60.75|61.3|61.63|60.77|61.08|59.85|59.89|59.72|59.77|59.23|57.87|57.5|58.48||58.57|58.25|58.76|58.22|58.49|58.2|58.66|59.09|59.7|59.35|58.97|58.11|58.4|58.87|58.7|58.7|58.83|58.28|59|59.3|58.45|57.6|58.4|58.15|58.8|58.21|57.85|56.97|57.41|56.76|57.74|58.25|56.31|54.62|54.37|53.66|53.31|53.73|55.33|54.74|55.3|55.4||54.97|55.94|54.38|53.11|53.4|53.82|54.77|55.33|56.8|56.67|56.21|55.74|55.53|55.39|55.76|55.36|56.67|55.37|55.31|53.79|53|53.76|54.21|56.2|56.72|57.31||57.41|57.74|56.55|57.34|55.32|55.78|57.07|57.59|58.06|57.96|58.22|58.85|58.58|59.13|59.14|60.15|60.63|60.46|60.48|61.06|61.26|60.37|60.47|59.52|59|59.86|58.66|58.6|58.53|58.58|58.6|57.2|57.28|57.65
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|45.98|45.88|46.2|45.86|45.6|45.74|45.71|45.73|46.29|45.82|45.78|45.79|45.76|45.53|46|46.78|45.85|45.52|45.91|46.38|45.66|46.14|46.2|45.84|45.85|45.87|45.61||45.8|46.03|46.59|46.94|46.9|46.95|47|46.84|46.98|47.03|47.82|47.77|48.7|46.74|49.4|48.42|47.62|47.62|46.72||47.12|47.37|47.38|47.88|48.59|48.71|48.84|48.25|47.8|47.33|47.16|46.84|47.3||45.75|46.16|46.35|47.81||47.81|47.33|47.66|48.23|47.88|47.8|47.19|47.73|47.27|46.91|46.65|46.62|46.33|46.23|46.06|46.81|46.59|46.06|45.85|46.66|46.81|45.9||46|46.22|45.38|44.92|44.74|45.02|44.66|44.77|44.89|46.2|46.62|47.26|47.34|47.99|47.95|47.84|||48|48.23|48.75|48.58|48.66|49.11|49.06|49.04|48.9|48.21|48.48|48.22|47.96|49.3|49.4|49.64|49.19|49.05|48.91|49.85|49.57|49.61|49.94|50.34|49.36|49.52|48.48|48.67|48.78|49.8|49.73|49.77|49.12|48.95|48.84|49.38|48.76|48.3|47.63||47.7|47.1|47.49|46.85|47.23|46.92|46.55|46.99|47.12|46.9|47|46.57|45.66|45.71|46.03|45.16|44.86|44.37|44.96|44.97|44.62|43.72|43.92|44.47|44.09|44.39|44.35|43.73|43.91|43.18|44.75|46|45.9|45.63|46.08|46.5|47.29|47.23|48.31|47.87|47.8|48.18||48.84|48.05|47.78|47.41|47|46.44|46.19|45.76|47.37|46.98|45.62|43.87|44.34|42.67|42.62|42.74|43.01|42.28|42.98|42.23|41.17|41.11|41.65|42.65|43.16|43.48||43.06|42.59|41.94|42.26|41.05|42.3|43|43.62|43.3|43.65|43.74|44.38|44.16|44.22|43.68|44.06|44.52|43.88|43.91|44.14|43.62|43.19|43|42.54|43.65|44.33|43.8|43.28|42.5|42.73|43.06|42.55|42.62|42.94
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|53.51|52.94|52.88|53.35|52.61|52.1|52.05|52.1|52.7|52.7|53.35|53.39|53.24|53.5|53.39|52.88|52.6|51.85|50.65|49.18|48.81|48.66|49.03|48.4|48.45|48.98|48.71||48.77|49.76|50.47|50.29|50.79|51.55|51.7|50.63|50.54|50.78|50.62|50.75|50.61|50.95|51.94|50.95|50.6|51|50.95||52.47|51|51.43|52.23|53.01|52.88|52.99|52.11|50.77|49.89|55.99|55.68|56.1||54.71|54.8|55.89|56.25||56.16|55.28|56.27|51.77|52.03|51.5|52.98|53.18|52.59|52.05|51.89|51.77|51.64|51.76|52.27|53.11|52.23|51.25|50.84|51.53|52.1|53.21||50.55|49.74|49.3|48.62|48.46|48.56|48.05|48.81|48.1|48.03|47.55|48.22|47.59|48.89|48.06|47.73|||47.98|46.82|45|46.28|46.89|47.14|47.68|48.35|49|51.3|52.16|51.73|51.03|52.06|51.62|52.78|51.58|51.44|52.28|48.22|46.85|46.96|47.69|48.18|48.15|48.21|47.72|47.47|47.7|47.67|46.89|45|44.79|44.68|45.21|42.97|42.41|42.46|41.97||42.11|41.99|41.69|41.61|41.65|41.84|41.65|41.51|41.17|40.8|41.48|41.61|41.6|42.36|43.43|42.81|43.49|43.81|42.41|42.03|41.78|41.2|41.53|42.03|41.98|41.23|42.18|43.19|42.64|42.72|42.74|42.65|41.72|40.97|40.45|39.99|39.15|39.74|40.85|40.01|40.62|41.3||41.19|40.41|39.86|39.63|39.44|39.97|40.32|39.68|41.21|41.2|40.57|39.62|39.25|39.49|39.1|38.74|39.73|39.05|40.9|41.25|40.43|42.09|42.58|44.16|43.79|43.88||43.39|43.45|42.99|43.71|42.72|43.35|44.74|44.77|45.13|44.43|44.86|44.9|44.72|45.64|45.47|45.56|46.48|45.59|44.55|44.5|44.83|44.02|43.71|43.13|43.92|44.25|44.64|40.44|45.16|47|49.95|51.94|52.58|52.86
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.06|22.28|22.41|22.87|22.86|22.7|23.84|21.82|24.78|24.14|23.52|23.43|23.48|23.27|22.89|22.7|22.72|22.33|22|21.64|20.5|21.16|21.23|21.05|21.11|21.88|21.99||20.47|19.29|18.3|18.4|18.33|18|18.29|18.32|18.04|18.39|18.38|17.86|18.62|18.73|18.79|18.34|18.42|18.63|19.18||19.17|18.93|19.54|19.11|18.76|18.84|19.4|18.75|17.87|17.31|17.18|17.01|16.72||16.08|16.08|16.04|16.16||16.31|16.49|16.3|16.33|16.2|16.07|16.5|17.01|16.65|18.23|17.87|18|17.8|17.82|17.54|17.67|17.99|17.64|18.01|18|18.28|18||17.81|17.58|17.09|16.28|16.52|17.35|16.84|16.91|16.52|16.9|18.16|17.48|17.09|17.47|15.9|16.2|||16.49|16.48|16.25|16.65|17.22|17.73|18.05|17.59|17.16|16.81|17.1|17.42|18.09|18.46|18.21|18.08|18.17|18.36|17.9|18.13|17.75|17.85|17.72|18.59|19.75|19.31|18.88|18.32|18|17.83|17.4|18.15|18|17.79|18.34|19.65|19.45|20|20.01||19.98|19.57|20.3|20.25|20.12|19.87|19.36|19.24|18.8|18.86|18.79|18.51|18.22|18.26|18.12|17.75|17.61|18.15|18.31|18.47|19.66|20.29|25.16|25.5|25.56|25|24.4|24.1|24.38|24.29|25.02|25.47|25.42|25.73|25.5|25.74|24.3|25.36|25.85|25.22|24.98|24.56||24.75|22.76|22.94|23.01|22.6|22.75|23.1|23.03|23|23.36|22.93|22.37|22.04|21.54|21.88|22.13|23.11|23.13|23.58|22.3|20.78|20.76|20.98|22.16|22.09|22.68||22.58|22.84|22.66|23.17|21.9|22.06|23.66|22.93|22.99|23.08|23.49|22.5|22.21|22.25|22.29|22.46|22.98|22.54|22.7|22.85|21.5|20.75|18.95|18.61|19.14|19.14|17.89|17.89|17.9|17.67|17.99|18|17.88|18.88
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|21.62|21.28|21.39|21.15|21.01|21.31|21.26|21.24|21.61|21.74|21.56|21.66|21.53|21.95|21.8|21.53|21.34|21.16|20.79|20.91|20.6|20.49|20.57|20.32|20.75|21.09|21.18||21.23|21.13|21.22|21.03|21|20.9|20.97|21.16|21.14|21.3|21.19|21.3|21.29|21.09|21.01|21.04|21.1|21.2|21.28||21.36|22.12|21.91|21.95|21.98|21.8|21.61|21.22|21.23|21.28|21.36|21.4|21.15||20.25|20.35|20.7|20.74||20.65|20.66|21.21|21.07|20.68|20.55|20.52|20.63|20.86|20.16|20.15|20.33|19.99|19.94|19.63|19.88|19.63|19.83|19.89|19.95|19.69|19.53||19.52|19.88|19.99|20.07|20.01|20.42|20.57|20.88|20.81|20.9|21.54|21.73|22.02|22.39|21.76|22.01|||21.77|21.58|21.73|21.32|21.4|21.67|21.82|21.27|21.99|21.53|21.58|21.87|21.9|22.16|22.62|22.66|22.58|22.86|22.89|22.75|23.06|22.76|22.57|22.95|22.93|23.22|23.09|23.5|23.31|23.29|23.45|23.01|23.39|23.3|23.95|24.13|24.47|24.4|25.03||24.5|24.57|24.93|24.79|24.86|25.05|25.58|25.89|26.33|26.22|26.57|26.44|26.23|26.8|26.76|26.7|26.64|26.48|26.46|26.22|26.25|25.74|25.83|25.76|25.98|25.68|25.59|25.02|25.19|25.05|25.87|26.35|25.2|25.33|25.23|24.8|25.16|25.57|25.85|26.05|26.44|26.81||26.72|26.51|26.28|26|26.11|26.16|26.6|26.88|27.51|27.48|27.59|27.29|27.02|26.58|26.46|26.12|26.55|25.88|26.37|25.51|25.04|25.28|25.4|25.78|25.9|26.04||25.72|25.57|25.47|26.27|26.06|26.24|26.47|26.91|27.05|27.35|27.26|27.34|27.08|27.48|27.83|28.32|29.26|28.82|28.47|28.42|28.11|27.8|27.43|27.35|27.33|27.72|27.87|27.58|28.45|28.26|28.35|27.97|27.68|27.7
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|66.21|65.28|65.6|65.31|64.75|65.76|65.37|64.88|65.98|66.6|66.61|66.52|66.8|67.92|67.99|67.99|66.57|64.87|64.04|63.76|62.78|62.01|62.93|62|60.76|62.38|62.1||60.96|61.22|61.73|61.39|61.65|62.64|62.93|62.71|62.57|62.41|63.17|63.22|63.71|63.76|63.95|63.63|64|63.81|63.6||63.49|63.04|62.8|62.5|62.4|62.29|62.49|61.78|61.97|61.82|62|61.64|60.13||59.09|59.94|60.84|61.1||61.14|61.64|61.97|62.11|61.21|60.23|59.9|60.37|60.43|59.8|59.64|59.91|59.79|59.7|59.47|60|59.2|58.84|58.03|58.48|58.8|58.9||58.33|58.9|59.82|58.71|58.46|59.46|58.97|60.04|59.92|60.27|61.14|61.25|61.06|61.5|59.7|59.58|||59.35|59.98|59.86|59.25|59.84|60.79|60.85|60.42|60.32|59.91|59.84|60.2|60.03|60.48|60.75|61.42|61.05|59.99|59.54|59.12|58.49|58.16|57.79|58.48|58.72|59.04|58.2|59.58|60.15|60.1|59.97|59.79|59.99|59.3|59.47|59.48|58.52|58.71|58.4||58.79|58.57|58.8|58.81|58.3|58.26|59.05|58.91|59.61|59.57|60.1|59.21|58.16|58.68|58.7|59.06|59.67|59.86|59.95|59.15|57.67|57.52|58.12|58.45|58.88|57.75|57.51|56.8|57.01|57.54|59.59|59.69|57.96|57.56|57.2|56.65|56.84|57.45|57.9|57.99|59.47|59.07||59.62|59.29|57.73|57.32|57.4|56.67|57.01|57.11|58.82|59|59|58.07|57.34|56.61|56.57|55.76|57.12|56.92|58.09|56|54.7|55.28|55.14|56.38|56.25|56.5||56.5|56.52|55.75|55.39|54.55|54.52|55|55.66|55.4|55.28|55.4|56.82|55.87|56.24|56.42|57.67|58.79|57.83|58.12|57.92|57.66|57.3|56.92|56.69|56.71|57.89|61.3|61.5|60.74|60.57|60.16|60.12|58.94|58.84
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|55.03|54.21|54.45|54.29|56.67|53.76|53.89|51.69|54|57.14|56.92|57.37|56.86|57.14|57.76|58.5|59.25|61.22|61.44|63.72|63.09|63.02|64.05|63.77|61.26|64|63.02||63.33|63.25|63.41|63.71|64.04|63.56|63.35|63.58|63.94|64.26|64.13|63.61|63.68|64.21|63.89|64.06|63.13|62.85|56.13||56.89|55.73|55.78|56.09|56.93|56.3|56.76|56.29|55.61|55.36|56.19|55.1|56.28||53.43|53.86|53.44|54.64||55.02|53.54|56.54|60.81|61.44|59.49|59.59|59.53|59.68|58.55|57.46|57.84|57.25|58.64|58.33|58.75|59.27|59.16|58.22|59.13|59.47|59.85||59.52|60.15|60|58.21|58.5|59.63|59.18|58.88|58.76|59.57|59.67|60.27|60.06|59.89|60.56|59.56|||59.86|60.57|61.03|60.58|60|59.8|59.07|56.67|57.25|56.34|54.96|55.5|55.17|55.86|56.51|57.74|56.97|55.9|55.44|55.45|55.36|55.38|56.77|57.51|57.22|56.44|56.5|56.95|57.02|55.62|54.51|54|54.41|54.94|55.26|55.29|54.45|54.44|54.47||54.71|54.81|55.33|55.5|55.89|55.98|56.21|56.27|56.78|56.69|57.44|57.54|56.39|56.94|55.35|55.16|55.9|54.9|54.57|54.83|53.89|52.55|53.89|54.15|54.43|54.89|54.44|53.18|53.48|53.67|57.33|61.44|60.84|60.27|60.06|59.44|59.03|59.18|60.62|61.37|62.36|62.8||62.64|61.83|60.56|60.08|60.8|60.18|60.41|59.95|61.15|61.14|61.01|58.99|58.69|58.39|58.52|58.5|60.06|58.39|59.94|58.51|57.01|55.89|56.86|58.91|58.49|58.77||58.85|59.17|58.07|58.59|56.79|57.69|59.33|60.65|61.76|61.52|61.69|61.46|61.18|62.22|62.44|63.89|65.49|64.84|64.23|65.11|64.44|63.51|62.92|63|62.97|64.17|65.17|63.79|60.72|61.28|61.33|60.42|59.85|59.69
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|46.46|46.5|46.46|45.9|45.74|45.04|44.47|43.89|43.58|43.81|43.93|44.16|43.98|43.93|44.11|44.29|43.93|43.71|43.62|43.26|42.83|42.94|43.01|42.67|42.58|43.06|42.83||42.76|42.71|42.83|45.3|45.72|45.96|46.04|45.77|45.68|45.15|45.36|45.25|44.99|44.6|44.64|44.69|44.42|45.03|45.24||44.9|45.1|45.2|45.09|44.95|45.24|45.9|45.48|45.15|45.48|45.45|45.56|44.8||43.8|44.03|44.26|44.69||44.56|44.58|44.52|44.76|44.54|44.73|44.31|45.06|45.71|45.94|45.45|45.63|45.44|45.14|44.82|45.01|44.85|44.69|44.03|44.27|44.54|44.07||43.93|43.39|43.22|42.59|42.95|43.48|43.83|43.39|43.09|43.4|43.53|43.42|42.9|43.5|42.88|42.72|||42.78|42.91|43.58|43.98|44.28|45.14|44.63|44.38|43.71|43.5|43.52|43.32|43.8|44.06|44.03|43.77|44.36|44.7|44.8|44.46|44.32|43.98|43.71|44|43.46|44.61|44.64|44.49|44.08|43.99|45.47|44.67|44.88|44.69|44.82|45.44|45|44.88|44.77||44.83|44.81|45|45.25|45.27|44.57|45.21|45.19|45.45|45.05|44.97|44.9|45.01|44.85|44.91|44.9|45.29|45.22|45.36|45.7|45.56|45.33|45.69|45.56|45.46|44.95|44.43|43.35|43.45|43.39|43.81|44.07|43.62|43.58|44|43.86|43.5|43.86|43.45|43.37|43.58|43.8||43.52|43.61|43.57|42.61|42.64|42.7|42.6|42.43|42.71|42.76|42.94|42.82|43|42.88|43.43|42.99|42.79|41.88|41.61|40.91|40.62|40.74|40.81|41.57|40.97|41.21||40.71|41.14|40.75|40.7|40.36|40.94|41.15|40.48|40.73|40.67|41|41.06|40.33|39.73|39.96|40.1|41.17|40.5|40.46|39.64|39.86|39.78|39.49|40|40.25|40.56|40.44|40|39.63|39.26|39.08|39.4|39.54|39.77
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|41.44|42.27|41.87|41.41|41.16|41.66|41.59|42.06|43.98|44.22|44|43.95|44.2|44.49|44.41|44.83|43.75|43.61|43.7|43.98|43.19|42.96|44.4|43.64|44.14|45.4|45.02||45.13|45.03|45.63|45.47|45.56|45.8|45.78|45.12|45.18|44.66|44.57|44.61|44.94|44.95|45.22|43.01|41.98|41.81|41.65||41.89|39.04|38.77|39.03|39.4|39.15|38.69|38.22|38.88|39.11|39.52|40.2|39.24||37.89|37.95|38.35|38.59||38.66|38.51|38.64|38.53|38.09|38|37.52|37.82|38.33|38.34|37.9|37.86|37.32|37.94|36.52|36.76|36.71|36.69|35.83|36.25|36.15|35.78||35.64|35.5|35.71|35.49|36.03|37.39|37.97|37.83|36.7|37.65|38.88|38.98|38.36|39.08|37.72|37.55|||37.65|38.02|37.59|37.21|36.8|37.45|36.89|37|36.89|36.49|36.1|36.68|37.29|37.64|37.68|38.12|38.1|38.29|38.05|38.59|38.25|37.84|37.76|38.19|38.21|38.13|38.74|39.55|41.69|41.69|41.59|41.39|41.96|41.87|41.65|41.25|41.49|41.34|41.22||41.31|41.24|41.73|41.33|42.95|42.66|42.64|42.93|43.05|42.89|42.96|42.52|42.05|42.73|42.51|42.42|42.33|42.41|42.12|41.98|41.98|40.77|41.28|41.04|41.04|39.11|39.96|38.99|38.78|38.89|39.62|39.3|36.95|36.94|36.51|36.69|36.31|36.69|36.12|36.98|38.8|39.07||39.29|39.45|38.99|38.52|38.47|38|38.66|39.06|39.85|40|39.94|38.73|38.19|38.21|38.21|37.89|38.5|36.9|37.75|36.46|35.98|35.95|36.26|36.87|37.31|37.58||36.81|37.09|36.75|37.22|36.75|37.24|37.88|39.26|40.12|39.78|40.15|40.26|39.5|39.64|39.82|40.57|41.72|41.69|41.98|42.02|42.52|42.95|42.13|41.8|42.04|43.01|43.01|42.76|42.6|42.54|43.19|43.01|42.24|42.8
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|51.11|51.07|51.51|51.85|51.31|51.05|50.88|49.94|50.16|50.79|50.49|50.11|49.95|49.37|49.37|49.57|49.43|48.4|48.25|47.81|47.29|46.92|47.77|47.05|47.23|47.58|47.21||47.3|47.4|47.2|47.49|46.94|46.93|47.07|47|46.54|46.78|46.62|46.5|47.14|47.01|47.5|47.34|46.89|47.13|47.11||47|46.8|46.76|46.78|46.64|46.2|46.55|45.61|46.02|45.2|45.66|45.7|46.49||44.18|44.36|44.43|45.41||45.66|46|46.54|46.4|46.44|46.64|46.22|46.13|44.91|44.32|44.52|45.39|45.64|45.91|45.65|45.26|45.13|45.96|44.92|44.31|45|44.41||44.81|44.9|44.47|43.81|44.08|44.15|43.81|43.62|43.82|44.8|45.5|45.2|44.47|45.22|45.38|45.62|||45.84|45.84|46.08|46.22|46.2|46.42|46.67|47.4|46.9|47.17|46.67|47|47.28|46.7|47.92|46.55|45.5|45.55|44.45|45.57|45.05|44.94|45.8|46|46.5|47.3|45.94|45.74|45.82|44|39.93|39.53|39.8|40.17|40.37|40.84|41.78|41.85|41.3||41.74|41.44|41.87|41.77|41.84|41.1|40.93|41.18|40.71|40.31|40.74|40.5245|40.89|41.03|40.96|40.8|41.07|40.85|40.78|41.04|39.95|39.02|39.8|39.47|39.56|39.86|39.45|39.15|39.27|39.58|40.01|40.13|39.81|39.78|39.88|||||||||||38.2|37.23|37.61|38.33|38.65|38.87|39.09|38.94|39.03|38.71|38.95|38.57|38.35|38.29|38.42|38.23|38.3|37.69|37.53|37.47|37.99|38.37|38.31|38.73||38.65|38.37|38.67|38.59|38.63|38.42|38.55|38.87|39.11|38.9|38.98|39.09|38.86|39.15|39.25|39.53|39.55|39.73|39.77|39.77|39.17|38.7|38.54|38.1|38.26|38.26|38.36|38.32|37.81|37.36|37.1|36.88|37.23|37.55
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|40.84|41.09|40.87|40.75|40.75|41.22|41.13|41.14|42.33|42.38|42.48|42.38|42.63|43.16|43.15|43.46|42.92|42.4|42.09|42.52|41.62|41.06|42.16|40.74|42.04|42.87|42.65||43|42.86|42.98|42.89|42.71|42.52|42.32|42.27|42.11|41.46|41.38|41.78|41.63|41.54|41.59|39.97|39.68|40.27|40.09||40.13|38.36|37.98|37.92|38.25|37.93|37.75|37.1|37.5|37.77|38.05|38.06|37.02||35.71|35.79|36.42|36.95||36.1|36.08|36.64|36.83|36.29|36.34|36.09|35.95|36.47|36.13|35.3|35.24|35.18|35.51|34.81|35.28|35.24|35.51|34.81|34.9|35.21|34.79||34.7|34.56|34.89|34.66|35.48|36.53|36.3|36.51|36.02|36.12|37.27|37.63|35.96|36.9|35.49|35.45|||35.67|35.74|35.71|35.43|35.4|35.93|34|33.1|32.82|32.44|32.57|32.2|32.03|32.04|32.01|31.92|31.85|32.09|31.7|31.79|31.69|31.5|31.9|32.7|32.56|32.87|32.73|32.55|33.93|34.4|33.9|33.63|34.26|34.25|34.65|33.89|33.49|33.51|34.09||33.7|33.96|34.28|34|34.61|34.58|34.92|35.12|35.27|35.24|35.1|34.78|34.61|35.31|35.49|35.59|35.52|35.54|34.69|34.64|34.05|34.1|34.65|34.31|34.38|34.43|33.53|34.38|34.3|34.11|35|35.19|34.1|34.3|34.01|33.76|33.72|34.84|34.98|35.13|36.45|37.59||37.42|37.98|37.07|36.32|36.44|36.59|37.35|37.72|38.5|38.2|38.02|37.71|36.4|37.06|37.36|37.5|37.84|37.27|38.35|38.24|36.02|36.13|36.52|37.62|38.47|38.61||37.68|38.28|37.57|38.38|37.79|37.86|38.86|39.94|41.18|40.89|40.91|40.79|39.51|39.87|40|40.69|41.93|41.76|41.75|41.95|41.5|40.67|40.52|39.86|39.95|41.52|41.73|41.81|42.24|42.55|43.2|42.61|41.93|41.96
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|62.63|63.5|62.64|64.46|64.09|64.18|63.05|67.35|70.06|68.79|69.08|69.52|69.15|68.61|69.82|69.18|67.51|67.29|66.52|67.79|66.04|67.51|67.35|67.34|67.61|69.31|68.28||67.1|66.83|67.4|67.71|67.86|67.78|67.67|67.17|67.39|67.89|69.24|69.47|69.66|69.3|69.85|67.43|66|65.47|66.5||68.06|68.03|69.61|68.3|70.79|70.87|71.37|72.4|71.27|71.19|72.35|73.59|77.73||74.15|74|74.06|75.49||75.51|76|76.48|77|76|74.57|74.3|74.05|73.07|71.98|72.6|73.2|70.76|70.59|72.4|73.1|72.44|73.15|71.84|70.95|70.5|70.39||71.71|71.3|69|65.99|66.01|69.79|68.97|67.95|68.21|70.53|70.75|70.89|69.97|71.2|69.8|67.54|||67.95|69.67|69.74|67.78|68.84|73.44|75.35|76.04|74.19|73.88|72.57|74.1|72.97|75.23|75.4|76.9|75.47|76.3|73.95|74.26|73.62|74.24|72.86|74.25|74.68|75.97|75.21|75|77.1|77.79|77.37|77.13|76.44|76.68|77|68.02|67.18|66.99|65.6||65.22|65.37|65.07|64.25|63.87|63.7|62.74|60.86|61.99|62.8|60.6|59.34|57.6|59.26|58.36|58.01|57.95|57.99|56.58|56.6|55.66|53|57|58.55|61.56|59.8|57.62|57.52|58.63|55.8|58.49|57.89|54.15|55.53|55.82|55.52|55.32|57.44|58.83|59.46|59.17|57.98||57.85|59.64|58.52|61.5|63.4|64.32|63.83|63.86|64.5|64.35|63.51|61.71|61.45|61.99|63.65|63.7|65.25|63.13|64.85|71.46|69.24|69.14|70.64|73.08|73.78|73||71.49|72.45|69.71|69.38|67.13|67.74|70.89|71.05|72.06|72.51|72.99|74.95|73.18|76.46|76.97|79.73|79.31|75.5|73.93|74.45|73.27|72.09|71.23|73.68|72.93|73.18|74.89|74.73|73.71|74.82|72.98|73.31|72.62|76.07
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|41.04|39.93|40|39.7|39.76|39.83|40|39.79|40.25|40.26|40.05|40.31|40.31|39.68|39.49|39.62|39.42|39.5|39.28|39.34|38.5|38.71|39.7|39.33|39.61|39.87|41.15||41.19|40.92|41.58|41.19|40.97|40.53|40.55|39.89|40.02|39.99|40.34|40.23|40.13|39.99|39.51|39.16|39.2|39.2|39.2||39.38|38.95|38.96|38.58|38.91|38.98|39.19|38.98|38.93|38.94|39.23|38.86|38.32||36.31|36.49|36.73|37.15||37.32|37.09|37.19|37.39|36.96|36.21|35.47|35.9|35.99|35.75|35.35|35.72|35.32|35.61|35.81|36.23|36.56|35.49|34.47|34.56|34.97|35.04||34.9|35.38|34.93|34.21|34.38|35.28|35.13|35.65|35.16|35.98|36.41|36.73|36.52|37.23|36.64|36.78|||36.4|36.75|37.07|37.27|37.53|38.67|38.79|39|38.81|38.25|38.22|37.73|38.46|38.7|38.2|38.59|39.88|38.86|39.16|39.32|39.35|39.23|39.11|39.78|40.33|40.96|40.38|41.03|41.18|41.26|40.96|39.56|39.5|39|39.36|38.9|37.75|37.57|37.58||37.75|37.35|37.28|37.16|37.19|36.97|37.2|37.01|37.48|37.84|37.87|36.77|36.64|37.25|36.91|37.18|37.27|37.7|37.61|37.62|36.82|36.03|36.71|36.44|36.75|36.39|35.96|35.19|35.73|36.03|37.04|36.85|36.44|36.21|36.1|35.61|37.14|38.33|39.37|39.38|39.09|39.13||39.19|39.18|38.49|37.89|38.08|37.81|38.4|39|39.82|39.69|38.75|37.54|37.66|37|37.27|37|38.19|37.43|38.15|37|35.95|36.74|37.79|38.25|38.7|38.88||38.15|38.27|37.63|38.04|36.89|37.21|38.65|39.18|38.53|38.89|39.04|39.62|38.36|39.05|39.14|39.75|39.96|39.46|39.21|39.28|39.8|39.21|38.75|38.55|38.55|39.69|38.79|37.74|37.83|37.61|37.48|37.44|36.85|37.4
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|10.4|10.26|10.23|10.26|10.41|10.38|10.53|10.5|10.8|10.75|10.64|10.59|10.66|10.4|10.51|10.42|10.32|10.23|10.08|10.3|10|9.9|9.95|9.98|9.3|9.36|9.38||9.51|9.34|9.44|9.52|9.46|9.29|9.47|9.5|9.56|9.42|9.38|9.3|9.43|9.26|9.19|9.18|9.2|8.88|8.64||8.58|8.71|8.62|8.71|8.63|8.43|8.25|8.06|7.9|7.79|7.51|7.47|7.45||7.14|7.08|7.18|8.25||8.29|8.2|8.69|8.75|8.45|8.25|8.31|8.49|8.69|8.64|8.67|8.95|8.72|8.62|8.52|8.55|8.47|8.63|8.2|8.35|8.02|7.84||7.8|7.65|7.42|7.55|7.43|7.64|7.85|7.84|7.83|7.94|8.1|8.17|7.96|8.03|7.89|7.77|||7.72|7.66|7.68|7.36|7.62|7.95|8.96|8.92|8.8|8.74|8.88|8.87|8.95|9.18|9.21|9.39|9.18|9.28|9.19|9.18|9.29|9.23|9.02|9.5|9.76|10.05|10.03|10.31|10.11|10.23|10.05|10.11|10.37|10.24|10.48|10.41|10.33|10.11|10.21||10.24|10.4|10.28|10.32|10.47|10.42|10.53|10.58|10.45|10.51|10.73|12|11.78|12.13|12.11|11.89|11.8|11.68|11.2|11.4|11.21|11.08|11.32|11.37|11.55|11.35|11.43|10.72|10.69|10.65|11.17|11.06|10.48|10.42|10.48|10.47|10.42|10.66|10.84|10.77|10.96|11.12||11.12|11.33|11.23|11.16|11.12|11.09|11.36|11.5|11.96|12.08|11.98|11.43|11.57|11.83|12|11.98|12.28|12.11|12.78|12.36|12.25|12.04|12.34|12.74|12.89|13.14||12.83|13.11|12.87|13.25|12.78|13.81|13.65|13.43|13.55|13.67|13.53|13.72|13.41|13.92|13.92|14.22|14.81|14.88|15.01|14.87|15.07|14.99|15.01|15.15|15.11|15.42|15.58|15.3|15.3|15.17|15.2|15.04|14.83|14.94
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|12.54|12.74|12.65|12.52|12.46|12.33|12.31|12.19|12.39|12.42|12.42|12.4|12.33|12.21|12.1|12.18|11.78|11.74|11.6|11.68|11.63|11.76|11.96|11.97|11.82|11.96|11.92||11.85|12.11|12.14|12.36|12.54|12.5|12.44|12.08|11.82|11.75|11.89|11.61|11.68|11.66|11.55|11.34|11.55|11.81|11.89||11.96|12.18|12.21|12.36|12.41|12.37|13.03|13.04|13.21|13.27|13.35|13.38|13.61||13.13|13.2|13.13|13.27||13.23|12.98|13.51|13.28|13.17|12.91|12.86|13|12.87|12.51|12.74|12.87|12.56|12.38|12.83|13.49|13.11|12.9|12.31|12.18|12.22|12.12||12.19|12.31|12.38|12.14|12.23|12.51|12.4|12.58|12.24|12.61|13.15|13.01|13.42|13.97|13.83|14.05|||14.14|14.1|15.26|15.13|15.03|15.12|15.57|15.66|15.72|15.41|15.25|15.28|15.18|15.28|15.36|15.37|15.36|15.09|15.09|15.1|14.86|14.81|15.06|14.94|15.14|15.65|15.04|14.86|14.79|15.03|14.95|14.66|14.9|14.73|14.68|14.87|14.79|14.82|14.71||14.88|14.85|14.92|14.78|14.86|14.66|14.76|14.79|14.95|14.91|14.99|15.1|14.76|14.89|14.8|14.68|14.81|15.05|15.33|15.18|15.02|14.94|15.1|15.32|15.45|15.15|14.81|14.28|13.85|13.64|13.86|14.08|13.7|13.62|13.33|12.99|13.33|13.48|13.52|13.3|13.38|13.33||12.99|13.1|12.97|12.95|13.03|12.65|12.83|12.92|13.02|13.03|13.2|13.01|12.99|12.87|12.94|12.84|13.01|12.84|13.21|12.81|12.52|12.63|12.66|12.88|12.93|12.88||12.82|12.97|12.84|12.86|12.57|12.99|13.53|13.75|13.67|13.79|13.88|14.03|13.81|13.89|13.97|14.32|14.66|14.28|13.71|13.91|13.4|13.36|13.12|13.2|13.42|13.76|14.04|13.95|14.16|14.11|13.95|13.8|13.72|13.89
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|94.91|94.25|94|94.36|94.55|95.14|96.18|93.99|95.23|95.24|94.06|95.08|92.29|91.21|91.54|88.1|87.56|86|85|84.61|83.83|85.02|85.17|84.3|83.59|84.74|84.07||82.89|80.91|82.97|83.78|83|86.48|86.74|87|86.2|87.01|87.76|86.29|87.25|87.97|89.34|88.27|87.53|87.55|88.45||87.5|87.83|86.78|86.17|87.27|85.7|86.83|83.13|82.62|82.43|82.79|82.14|80.49||76.73|77.44|78.16|78.56||78.74|77.57|79.02|79.07|78.83|78.49|78.51|79.93|81.1|76.85|74.07|73.34|75.01|72.91|72.2|71.61|71.37|72|72.93|74.52|74|76.2||75.92|75.95|76.09|74.22|72.3|73.9|74.56|76.9|75.55|76.94|79.99|78.56|78.35|81.52|84.24|85|||84.62|85.8|86.81|85.26|86.34|87.27|90.54|90.47|87.23|86|85.83|87.19|85.73|86.26|87.19|88|86.95|86.15|85.2|84.3|81.97|80.87|81.27|82.94|82.1|84.45|87.87|87.98|87.68|89.98|84.43|82.99|83.07|82.72|82.72|82.14|81.42|80.25|79.63||79.75|78.92|79.59|79.15|81.09|80.65|82.42|83.64|85.93|84.88|87.53|84.83|84.85|86.61|85.53|85.63|86.15|88.76|86.88|82.85|78.82|65.48|66.98|69.79|70.07|73.68|71.5|70.22|71.73|71.59|72.85|72.89|70.11|71.63|74.93|72.47|72.12|72.66|75.76|77.18|78.99|80.63||79.64|77.11|73.99|73.05|73.49|70.07|69.09|69.93|70.91|70.46|69.83|68.59|67.65|67|67.63|70.29|71.81|71.5|74.63|72.14|67.08|66.73|68.05|73.05|72.96|76.9||74.23|77.36|75.93|74.89|73.25|72.87|76.19|74.5|74.24|75.14|76.38|78.01|79|88.4|87.96|93.71|98.4|98.51|97.65|95.01|93.2|91|88.98|88.83|89.07|91.83|91.45|91.73|91.68|97.06|97.39|94.51|94.43|96.6
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|25|25.08|25.75|25.8|25.66|26.68|26.53|26.37|27.03|27.1|27.62|28.1|28.01|28.43|27.57|28.1|27.88|27.76|27.05|26.84|27.34|27.36|27.16|27.62|28.28|28.92|28.23||28.52|28.02|27.36|27.67|28.61|28.89|29.11|28.74|28.26|29.06|31.01|29.15|30.98|32|31.88|31.41|31.27|31.1|29.75||30.31|30.08|30.21|30.64|32.08|31.28|30.6|29.67|29.51|28.69|28.01|27.88|27.44||26.2|25.48|26.55|27.03||26.5|26.66|27.49|27.83|26.96|26.77|28.18|27.59|28|28.07|27.17|27.07|27.68|27.75|27.06|28|27.26|26.5|25.94|26.04|24.93|24.58||23.22|22.73|23.95|22.25|22.34|20.1|19.61|19.15|19.95|20.52|20.85|21.24|21.1|21.26|21.08|20.82|||22.4|23.29|24.13|19.25|19.2|19|19.7|19.5|19.68|19.68|19.75|19.88|19.93|20.39|20.4|21.49|22.32|22.3|22.08|22.08|20.57|20.99|20.14|21.2|21.78|22.97|23.02|21.99|21.6|22.67|21.13|20.95|20.76|18.92|19.06|19.1|18.74|18.27|18.08||18.68|19.27|19.32|19.1|19.49|19.52|19.5|19.36|19.58|19.05|20|20.44|20.64|21.41|22.15|21.41|20.75|20.71|22.2|21.39|20.36|20.77|21.5|23.37|24|23.19|27.75|28.39|28.82|28.12|29|29.41|28.31|28.48|30.5|31.04|30.7|31.48|32.43|32.1|31.44|31.32||30.91|31.25|31.92|31.96|32.46|32.69|32.86|32.41|31.67|31.92|31.54|29.95|28.5|27.65|27.66|27.48|27.18|26.55|27|26.07|26.7|27.2|28.89|28.55|28.7|31.48||32.9|32.95|31.37|32.61|36.53|42.05||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.18|18.18|18.19|17.98|18|18.16|18.09|17.9|18.27|18.41|18.4|18.4|18.32|18.48|18.45|18.48|18.27|18.3|18.2|18.39|18.2|18.14|18.5|18.28|18.27|18.54|18.38||18.62|18.27|18.24|18.14|18.09|18.5|17.39|16.98|17.07|17.43|16.96|16.87|16.79|16.8|16.77|16.64|16.61|16.66|16.8||16.73|16.75|16.52|16.53|16.69|16.73|16.55|16.38|16.52|16.55|16.75|16.87|16.59||15.98|16.05|16.27|16.26||16.25|16.16|16.23|16.2|15.91|15.85|15.82|15.97|15.84|15.58|15.38|15.35|14.97|14.91|14.96|15.28|15.1|15.14|14.85|14.87|14.95|14.84||14.84|14.89|14.62|14.79|14.95|15.11|15.1|15.3|15.54|16.07|16.39|16.27|15.98|16.23|15.73|15.88|||15.71|15.84|15.87|15.53|15.65|15.88|16.26|16.23|16.09|15.94|16.02|16.14|16.21|16.41|16.52|16.62|16.64|16.71|16.77|16.41|16.38|16.41|16.45|16.95|16.99|17.16|17.11|17.12|17.06|17.16|17.18|16.88|17.12|17.1|17.34|17.38|17.21|17.12|17.39||17.37|17.25|17.32|17.21|17.4|17.29|17.5|17.48|17.61|17.68|17.86|17.68|17.57|17.5|17.48|17.41|17.38|17.41|17.34|17.35|17|16.46|16.84|16.68|16.45|16.4|16.3|15.74|15.92|15.97|16.4|16.33|15.82|15.89|15.8|15.53|15.54|15.73|15.91|16.04|16.48|16.53||16.38|16.62|16.4|16.17|16.27|16.11|16.41|16.37|16.6|16.62|16.52|16.18|15.96|15.96|16.07|15.82|16.11|15.79|16.02|15.54|15.27|15.24|15.27|15.61|15.63|15.62||15.47|15.57|15.41|15.42|15.32|15.54|15.64|15.78|15.62|15.82|15.96|16.05|16.18|16.59|16.79|17.18|17.49|17.5|17.65|17.69|17.75|17.45|17.43|17.44|17.48|17.99|18.12|18.05|18.02|18.04|18.11|17.77|17.75|17.67
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.76|9.92|10.01|9.75|9.35|9.33|9.27|9.05|9.74|9.62|9.35|9.36|9.15|9.03|8.77|8.82|8.55|8.23|8.32|8.23|7.97|7.98|8.12|7.76|7.82|8.2|7.9||8.11|7.9|7.95|7.91|7.76|7.78|7.98|7.7|7.82|7.8|7.65|7.64|7.58|7.81|7.89|7.89|7.72|7.88|7.84||7.81|7.7|7.63|7.54|7.5|7.39|7.37|7.25|7.14|7.06|6.95|6.64|6.6||6.14|6.16|6.18|6.23||6.38|6.48|6.84|6.71|6.62|6.85|6.74|6.74|6.86|6.7|6.45|6.42|6.15|6.05|6|6.02|5.88|5.8|5.62|5.71|5.68|5.57||5.53|5.48|5.56|5.48|5.64|5.79|5.47|5.63|5.69|5.87|5.94|5.88|5.7|5.82|5.52|5.54|||5.6|5.2|5.47|5.35|5.46|5.76|5.78|5.75|5.72|5.76|5.76|5.77|5.79|5.83|5.83|5.91|5.84|5.88|5.81|6.07|6.05|6.01|6.1|6.35|6.25|6.5|6.58|6.55|6.54|6.69|6.64|6.47|6.38|6.44|6.42|6.55|6.4|6.11|6.21||6.22|6.21|6.22|6.24|6.3|6.23|6.29|6.44|6.47|6.54|6.61|6.55|6.56|6.77|6.76|6.75|6.82|6.75|6.7|6.39|6.32|6.19|6.31|6.22|6.2|6.04|5.92|5.71|5.68|5.71|5.98|5.9|5.7|6.02|6.09|6.13|6.14|6.2|6.43|6.71|6.7|6.84||6.58|6.73|6.1|5.63|5.63|5.61|5.66|5.68|5.92|6.12|6.02|5.81|5.77|5.85|5.91|5.72|5.97|5.65|5.87|5.67|5.41|5.47|5.7|5.99|6.04|6.04||5.76|5.75|5.63|5.81|5.65|6|6.16|6.11|6.17|6.21|6.24|6.45|6.13|6.43|6.6|6.65|6.91|6.65|6.57|6.57|6.65|6.5|6.64|6.66|6.55|6.8|7.07|7.16|7.15|7.05|7.07|7.28|7.23|7.32
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|28.14|28.24|28.3|28.19|28.11|28.34|28.12|27.88|28.03|28|27.87|27.84|27.94|28.25|28.11|28.21|28.29|27.85|27.72|27.88|27.42|27.38|27.97|27.68|27.74|28.13|27.88||28.04|27.92|27.93|27.88|27.65|27.35|27.35|27.38|27.62|27.87|27.67|27.79|28.01|27.82|28.01|27.58|27.7|27.2|27.3||27.1|27.19|27.15|26.83|26.9|26.49|26.65|26.72|26.75|26.77|27.27|27.63|27.25||26.59|26.71|26.89|27.03||27.2|27.45|27.36|27.69|27.25|26.79|27.11|27.32|27.53|27.05|26.56|26.82|26.81|26.38|26.5|26.78|27.05|27.11|27.01|27.36|27.54|27.23||26.71|26.76|26.8|26.67|26.88|27.24|27.02|28.94|28.88|29.12|29.53|29.82|29.62|29.59|28.84|28.55|||27.86|28.19|28.16|27.77|28.73|29.05|29.65|29.3|29.45|29.37|28.97|29.21|29.15|29.68|29.64|30.23|29.97|29.75|29.68|29.81|30.18|30.17|30.28|30.95|31|31.43|30.95|31.09|31.1|31.19|31.01|30.89|30.94|30.69|30.83|31.04|30.5|30.22|30.45||30.6|30.53|30.65|30.7|30.93|30.25|30.39|30.59|30.76|30.82|30.92|30.36|30.11|30.3|30.35|30.5|30.39|30.21|30.07|30|29.53|29.21|29.59|29.48|29.75|29.48|29.23|29.24|29.24|29.57|31|30.51|29.6|29.64|29.48|28.76|29.15|29.71|30.08|30.12|30.61|30.59||30.23|30.62|30.45|29.98|30.19|30|30.3|30.3|30.96|30.93|30.19|29.99|29.59|29.33|29.22|29.1|29.73|29.21|29.64|28.88|28.51|28.62|28.76|29.3|29.35|29.38||29.2|29.16|29.35|29.69|29.1|29.79|29.99|30.31|30.64|30.82|30.69|30.86|30.19|30.48|30.7|31.45|31.88|31.85|32.05|31.98|32.12|32.12|31.92|32.21|32.31|32.15|31.13|31.28|31.27|30.99|30.89|30.48|30.43|31.06
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|29.91|29.98|29.95|29.32|28.58|28.59|28.29|28.26|28.45|28.5|28.3|28.49|28.54|28.62|28.67|28.5|28.36|27.7|26.94|27.54|26.86|26.53|26.79|26.89|26.99|27.07|26.75||26.84|26.69|27.74|27.7|27.73|27.8|27.64|27.9|27.95|28.01|28|27.65|27.83|27.54|27.88|27.83|27.93|27.5|27.73||27.97|27.84|27.75|27.58|27.46|27.35|27.13|26.79|26.52|26.62|26.7|26.7|25.84||25.04|25.18|25.22|25.61||25.69|25.75|25.95|25.88|26.03|26.01|26.1|26|26.07|26.02|25.62|25.66|25.55|25.71|25.71|26.02|25.71|25.77|25.16|25.55|25.5|25.42||25.71|26.01|25.82|25.11|25.03|25.76|25.84|26.08|26|25.8|26.25|26.02|26.2|26.8|26.68|26.75|||26.43|26.68|26.76|26.77|27.02|27.4|27.5|27.04|27.46|27.48|27.36|27.3|27.53|27.55|27.85|28.25|27.87|28.18|28.42|26.88|26.96|26.93|27.17|27.15|27.2|27.32|26.6|26.5|25.84|25.83|26.13|25.86|26.04|26.28|26.41|26.72|27.34|27.38|27.02||27.31|27.11|27.39|27.33|27.38|26.89|26.78|26.94|26.64|26.37|26.66|26.51|26.75|26.85|26.8|26.69|26.87|26.73|26.68|26.85|26.14|25.53|26.04|25.78|25.9|26.05|25.8|25.64|25.72|25.92|26.2|26.23|26.01|26.01|26.12|25.56|25.54|25.78|25.71|25.46|25.55|25.63||25.42|25.07|24.93|24.4|24.67|25.26|25.29|25.43|25.58|25.48|25.54|25.33|25.48|25.24|25.09|25.05|25.14|25.01|25.06|24.66|24.56|24.52|24.86|25.1|25.07|25.34||25.29|25.1|25.3|25.25|25.27|25.14|25.22|25.43|25.58|25.43|25.49|25.54|25.43|25.62|25.68|25.71|25.86|25.99|26.02|26.01|25.62|25.3|25.24|24.96|24.99|25.02|25.09|25.07|24.74|24.5|24.27|24.15|24.36|24.54
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.14|16.2|16.24|16.25|16.85|16.65|16.11|16.03|15.73|15.69|15.5|15.63|15.75|16.03|16.36|16.38|16.62|16.77|16.71|17.55|16.27|16.57|17.01|16.61|16.82|16.55|16.89||15.81|15.9|15.56|15.8|15.65|16.09|16.54|16.05|16.02|15.85|16.13|15.96|15.77|15.88|15.64|15.79|16.18|16.25|15.97||16.64|16.95|16.93|16.92|16.77|16.28|16.93|16.95|16.69|17.3|17.42|18.02|17.9||17.29|17.28|17.39|17.45||17.36|17.2|17.73|17.82|17.63|17.83|18.21|18.88|18.46|18.2|17.68|17.31|17.3|17.28|17.29|17.46|17.3|17.35|17.27|15.29|15.31|15.26||15.04|15.05|15.35|14.94|14.21|15.47|15.09|15.21|14.74|13.43|14.83|15.06|14.67|14.6|14.9|15.27|||15.59|15.94|14.33|14.85|17.82|18.66|19.13|19.53|19.55|19.17|18.15|18.16|17.87|18.89|18.93|18.56|18.17|18.27|18.43|18.1|17.83|17.79|17.96|18.18|18.04|18.69|17.92|17.45|17.68|17.95|17.9|16.75|18.56|18.94|19.6|19.36|18.62|19|19.51||19.67|19.7|19.79|19.63|19.95|19.83|20.34|20.12|20.11|20.33|20.2|19.51|19.55|18.06|17.76|19.48|20.94|22.84|22.07|22.35|21.69|21.52|22.15|22.67|22.9|23|22.42|21.9|22.03|20.83|22.6|24.02|23.77|24.29|24.5|23.92|23.68|24.14|24.33|24.48|24.48|24.91||24.89|23.98|23.68|23.43|24.97|24.72|24.26|25.47|25.26|25.42|25.91|26.25|25.48|24.97|25.18|25.13|25.76|24.72|25.02|24.54|24.3|23.64|23.81|24.58|24.14|24.45||24.29|23.38|23.21|23.32|22.94|23.31|23.82|23.87|23.66|23.67|23.77|24.66|21.67|22.42|22.14|22.27|22.97|22.29|21.67|21.85|21.95|21.17|21.24|21.08|21.04|21.21|21.28|21.23|21.21|21.75|20.81|21.21|20.38|20.97
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|10.8|10.94|10.91|10.77|10.74|10.57|10.43|10.14|10.4|10.66|10.6|10.81|10.73|10.68|10.54|10.41|10.31|10.02|10.08|10.3|10.27|10.24|10.46|10.33|10.39|10.51|10.22||10.13|10.06|10.08|10.11|10.15|9.84|9.76|9.02|9.11|9.35|9.3|9.36|9.33|9.38|9.18|9.27|8.87|8.76|8.79||8.76|8.67|8.65|8.72|8.7|8.49|8.47|8.45|8.56|8.51|8.47|8.5|8.61||8.37|8.28|8.31|8.22||8.29|8.12|8.25|7.82|7.77|7.67|7.56|7.59|7.5|7.4|7.74|7.94|8.11|8.31|8.67|8.67|8.7|8.67|8.67|8.69|8.58|8.7||8.73|8.91|9.02|9.36|9.66|10.36|10.34|10.66|10.83|10.99|11.08|10.83|10.76|11.06|10.88|10.59|||10.66|10.77|10.82|10.51|10.6|10.34|10.51|10.34|10.38|10.42|10.36|10.44|10.28|10.43|10.6|10.78|10.85|11.11|11.14|11.04|10.77|10.49|10.3|10.09|9.9|10.14|10.09|10.1|10|10.15|9.94|9.73|9.67|9.67|9.89|9.91|9.87|10.16|10.18||10.11|10.14|10.15|10.18|10.12|9.91|9.75|9.45|9.7|9.55|9.76|10.49|11.15|11|10.95|10.76|10.88|11.01|10.91|10.71|10.27|10.53|10.43|10.49|10.68|10.64|10.61|10.56|10.77|10.73|10.94|10.96|10.51|11.22|11.37|11.5|11.24|11.48|11.64|11.78|11.95|11.68||11.57|11.68|11.71|11.51|11.95|11.26|11.67|12.23|12.51|12.67|12.21|11.94|11.73|11.79|11.98|12.35|12.47|12.55|12.75|11.76|11.66|11.84|12.09|12.11|11.82|11.52||11.42|11.91|11.74|11.65|11.69|12.11|12.27|11.44|11.25|11.38|11.1|11.3|11.23|11.84|11.82|11.83|11.87|11.81|11.95|11.85|11.81|11.85|11.59|11.63|11.46|11.55|11.68|11.47|11.24|11.28|11.22|11.34|11.17|11.43
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|27.09|26.29|26.06|26.16|26.06|26.09|26.57|25.91|27.04|27.53|26.77|25.62|26.29|26.06|25.71|26.02|26.38|26.95|26.73|26.26|26.23|25.8|25.86|26.25|26.57|28.23|27.29||26.94|26.76|25.84|25.81|25.57|25.96|26.54|25|24.63|23.25|24.29|23.87|24.78|22.59|24.64|20.81|20.57|13.88|14.24||14.34|14.01|14.55|14.72|14.43|14.03|13.8|13.87|14.29|13.77|13.79|13.14|13.6||12.77|12.83|12.94|12.83||13.08|13.15|13.48|13.8|13.57|13.28|13.24|12.98|12.32|12.19|12.29|12.61|11.74|12.37|10.79|11.69|11.5|11.77|11.82|11.72|11.8|11.92||11.79|11.64|11.72|11.61|11.44|11.43|11.12|11.29|10.9|11.16|10.92|11.01|10.65|11.04|11.12|9.49|||8.79|8.58|8.26|9.61|9.19|9.6|9.78|9.43|9.27|9.31|9.4|9.56|9.4|9.84|10.2|9.58|8.95|8.34|8.06|7.8|7.86|7.98|7.71|8.11|8.12|8.49|8.06|8.11|8.18|8.43|8.36|8.12|8.21|7.99|8.05|8.1|7.94|7.94|8.29||8.76|9.02|9.01|8.89|9.05|9.01|9.43|9.3|9.31|9.09|9.27|9.07|8.86|8.66|8.75|8.24|8.23|8.22|8.14|7.79|7.84|7.75|8.2|8.21|8.42|8.19|8.47|9.17|11.58|11.53|11.81|11.71|11.61|11.89|12.16|12.25|11.65|11.44|11.96|11.85|11.96|10.62||9.78|9.82|9.76|9.44|9.58|9.6|9.69|9.46|9.75|9.93|9.56|9.29|9.04|8.97|8.94|9.04|9.48|9.2|9.51|9.38|9.29|9.04|8.71|9.53|9.78|10.15||10.09|10.22|9.64|10.26|9.98|10.33|10.61|11.08|11.11|11.02|10.41|10.69|10.3|10.44|10.36|10.83|11.69|11.53|11.47|11.8|12.24|12.23|12.66|12.36|14.98|15.36|15.01|15.21|14.53|14.94|14.99|14.47|14.75|15.33
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|3.11|3.11|3.14|3.12|3.14|3.15|3.14|3.14|3.19|3.21|3.19|3.17|3.17|3.2|3.21|3.22|3.18|3.15|3.14|3.14|3.09|3.06|3.14|3.09|3.09|3.15|3.19||3.17|3.05|3.11|3.1|3.12|3.09|3.08|3.03|3.06|3.08|3.09|3.08|3.09|3.14|3.12|3.05|3.02|3.04|3.04||3.06|3.03|2.99|3.04|3.07|3.07|3.08|3.15|3.2|3.29|3.19|3.18|3.14||3.02|3.01|3.06|3.06||3.08|3.12|3.17|3.16|3.13|3.14|3.15|3.12|3.17|3.1|2.99|3|2.98|3|2.94|3.03|3.01|3.07|3.03|3.02|2.98|2.97||2.87|2.9|2.9|2.9|2.9|2.98|2.96|3.05|3.19|3.19|3.23|3.26|3.12|3.17|3.01|3.02|||3.05|3.07|3.1|2.96|3.04|3.17|3.26|3.25|3.23|3.16|3.16|3.2|3.21|3.29|3.31|3.42|3.27|3.3|3.3|3.35|3.31|3.3|3.34|3.46|3.36|3.41|3.42|3.4|3.33|3.47|3.42|3.43|3.39|3.32|3.34|3.35|3.35|3.33|3.45||3.54|3.57|3.57|3.56|3.65|3.58|3.65|3.63|3.67|3.65|3.69|3.65|3.66|3.71|3.66|3.77|3.56|3.54|3.54|3.46|3.41|3.33|3.4|3.33|3.37|3.3|3.33|3.2|3.25|3.12|3.28|3.29|3.08|3.16|3.12|3.1|3.12|3.21|3.27|3.33|3.39|3.43||3.36|3.47|3.39|3.25|3.19|3.17|3.25|3.25|3.36|3.34|3.23|3.05|3.03|3.04|3.12|3.1|3.13|2.98|3.14|3.04|2.92|3.01|3.04|3.14|3.15|3.15||3.02|3.13|3|3.07|3.02|3.17|3.2|3.25|3.28|3.27|3.36|3.16|3.06|3.09|3.12|3.14|3.22|3.29|3.23|3.23|3.27|3.27|3.25|3.32|3.29|3.44|3.42|3.48|3.51|3.56|3.64|3.59|3.59|3.6
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|29.62|29.98|30|30.16|29.55|29.88|30.07|30.66|31.31|31.28|31.4|31.4|31.75|31.33|32.35|32.51|32.21|31.84|31.84|32.34|31.57|31.68|31.81|30.95|31.58|32.71|32.26||32.64|32.62|32.55|32|31.48|30.61|30.45|29.76|29.79|30.33|30.3|30.33|29.56|30.13|30.15|29.7|29.62|29.33|29.88||29.96|29.34|28.33|28.35|28.09|28.25|27.21|26.6|27.23|27.16|27.59|27.55|27.1||25.5|25.24|25.61|25.46||25.12|25.22|25.74|25.91|25.42|24.57|24.82|24.96|24.99|24.08|23.25|23.8|24.48|24.3|24.39|24.71|24.92|24.59|23.5|24.05|23.66|23.39||23.35|23.45|23.22|23.2|24.19|24.76|24.51|25.01|24.81|25.54|25.4|25.73|25.02|25.42|23.75|24|||23.06|22.13|22.62|21.42|22.37|22.95|22.9|23.2|23.06|22.1|22.99|23.8|23.77|25|25.19|24.64|24.83|25.43|25.04|25.16|25|24|24.35|25.72|25.13|25.97|26.19|26.46|26.54|26.5|26.75|24.18|24.67|23.72|24.75|24.35|23.51|23.58|23.41||23.17|23.25|23.64|24.4|23.99|23.77|23.75|23.97|25.05|25.85|25.93|25.37|24.08|24.11|24.42|23.59|23.74|23.94|23.49|22.44|22.1|21.94|22.87|23.18|23.82|23.5|23|22.28|22.3|21.3|22.92|22.44|20|20.47|20.3|20.45|20.71|21.08|22.13|22.49|22.85|23.54||23.14|23.65|22.54|21.24|21.18|20.72|20.84|20.4|21.41|21|20.81|20.3|20.14|19.93|20.06|19.9|20.76|19.89|20.61|19.8|18.81|19.56|20.5|21.65|21.96|22.1||21.4|21.8|20.81|21.18|19.78|20.49|21.36|23.18|23.28|23.82|23.11|23.76|23.53|23.97|24.18|25.31|25.81|25.4|25.5|26.32|25.8|24.23|24.49|23.6|23.01|24.45|24.98|24.67|25|24.46|24.5|23.94|24|25
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|102.78|103.33|103.67|103.1|103.26|103.86|104.28|103.28|103.03|104.57|104.22|104.3|104.38|104.7|103.76|104.57|104|102.67|101.68|102.12|101.74|101.35|102.5|101.41|101.05|102.17|101.5||101.91|101.6|101.59|102.05|101.68|100.66|100|92.73|92.76|93.31|92.86|91.83|92.08|92.12|92.28|91.69|90.27|88.52|88.77||87.56|88.11|89.22|87.91|87.62|88.17|88.47|89.41|89.62|89.41|90.53|90.1|90.66||87.85|88.48|88.97|90.23||89.76|90.98|91.55|92.09|90.94|89.57|90.52|92.55|92.41|90.57|91.67|91.4|91.27|92.95|92.7|94.68|93.1|92.11|91.46|92.08|92.33|91.56||90.84|91.5|90.1|90.26|88.94|89.9|88.58|89.27|88.82|88.5|89.38|88.29|87.82|88.67|85.95|84.7|||84.63|86.41|83.43|79.49|78.9|79.76|80|81.62|82.22|83.71|84.62|85.37|85.65|85.76|85.71|86.25|83.76|84.58|84.13|83.58|84.05|84.47|84.34|84.16|84|84|82.12|81.17|80.45|80.37|82.24|85.34|85.82|84.97|83.05|84.13|84.6|83.17|84.82||85.56|85.58|86.55|86.5|87.43|86.61|85.47|85.84|86.44|87.46|87.38|84.98|84.79|85.16|84.5|84.99|85.67|86.81|86.01|85.72|85.88|84.48|86.29|85.65|84.4|87.95|88.9|88.93|90.36|89.78|93.85|94.59|92.55|91.54|91.3|91.36|87.28|87.01|86.95|86.5|86.51|84.36||85|84.25|82.21|82.11|77.6|95.52|96.96|97.59|100.59|101.1|101.75|99.06|98.83|97.96|99.63|97.56|98.52|96.56|99.49|95.51|94.08|93.38|94.7|96.21|96.62|96.89||96.57|97.16|94.76|92.93|93.58|94.97|98|100.96|101.17|103.1|103.02|102.71|101.73|103.63|104.07|105.14|106.51|105.14|105.01|105.53|103.11|100.99|95.71|96.5|95.9|96.2|96.43|95.49|95.46|94.53|93.95|94|92.06|92.88
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|46.85|46.81|47.27|46.95|46.71|47.54|47.38|47.35|47.85|47.78|47.53|47.75|47.34|46.8|45.89|45.66|44.52|44.16|44.47|44.69|43.82|43.68|44.42|44.15|44.38|45.59|45.44||45.25|45.02|45.2|45.18|44.85|44.64|44.28|44.61|44.64|44.59|44.74|45|45.36|45.46|45.58|45.06|43.74|43.84|43.46||43.64|43.06|43.22|43.1|43.34|43.37|43.24|42.91|43.44|43.77|43.86|43.27|43.52||41.75|41.66|42.16|42.1||42.28|41.32|42.41|42.28|41.85|41.59|41.44|42.02|41.96|42.26|41.23|41.04|41.45|40.99|41.04|41.53|41.64|41.68|40.35|40.53|40.43|40.29||39.88|39.62|39.87|39.31|39.18|40.37|40.18|40.69|40.77|40.95|42.08|42.44|42.18|42.7|40.96|40.96|||40.49|39.7|38.21|38.09|38.07|38.5|38.45|38.47|38.18|38.07|37.8|38.04|37.66|39.18|38.72|39.54|38.67|38.37|38.37|37.85|37.61|37.63|37.51|39.17|38.97|39.55|39.46|39.72|40|40.45|39.41|39.02|38.26|38.99|39.25|38.93|37.3|37|37.45||37.36|37.13|37.26|37.46|37.96|37.66|38.05|38.73|38.79|39.16|39.44|38.83|38.29|38.99|38.74|38.26|38.02|38.12|37.96|37.62|37.08|37.31|37.94|38.13|38.42|37.08|36.12|35.93|37.19|34.23|35.4|35.49|34.16|34.3|34.87|34.04|33.57|34.06|35.6|35.47|35.82|36.28||36.08|37.01|36.3|35.2|35.62|35.29|35.69|36.38|37.76|37.95|37.2|36.92|37.06|36.37|37.12|35.95|36.72|35.44|35.84|34.8|33.83|34.28|34.71|35.57|36.33|36.44||36.32|36.72|35.95|36.35|35.46|35.79|36.48|36.67|36.97|36.56|36.78|38.52|38.09|38.33|38.7|39.12|40.35|39.73|40.42|41.01|40.89|40.03|40.28|40.45|39.31|40.14|40.07|40.7|40.82|40.36|40.54|39.96|41.56|41.96
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.57|34.42|34.49|34.19|34.29|34.11|33.83|33.72|34.13|34.1|34.05|33.99|34.01|34.24|33.84|34|33.69|33.14|32.73|33.15|32.96|33.23|33.39|33.13|33.65|33.97|33.95||33.66|33.48|33.2|33.28|33.28|33.34|33.22|33.29|32.97|32.95|32.75|32.35|32.5|32.02|31.91|31.75|32.37|32.54|32.45||32.05|32.08|32.13|32.24|31.77|31.9|32.1|32.03|31.93|32.19|32.08|31.69|31.7||30.57|30.97|31.09|31.5||31.44|31.78|32.77|33.27|33.28|33.74|33.61|33.87|33.98|33.36|33.11|33.23|33|32.8|32.45|32.63|32.5|32.3|32.04|32.21|32.28|32.36||32.12|32.06|32.12|31.49|31.28|32.15|32.07|32.21|32.09|32.5|32.77|32.97|32.79|33.61|32.6|32.88|||32.74|32.95|32.96|32.4|32.5|32.98|33.08|32.89|32.88|32.81|32.82|33.04|33.05|33.39|33.33|33.74|33.39|33.18|32.88|33.06|33.23|33.26|33.22|33.13|34.49|34.46|34.35|34.36|34.32|34.32|34.24|33.46|33.89|34.13|34.21|34.23|33.7|33.51|33.13||33.4|33.18|33.15|33.18|33.17|32.93|32.83|32.84|32.89|33.22|33.37|32.99|33.07|33.23|33.03|32.84|32.94|32.64|32.66|32.76|32.57|32.26|32.9|32.83|32.82|32.73|32.51|32.06|32.17|32.1|32.73|33.02|32.65|32.1|31.86|31.46|31.44|31.37|31.43|31.14|31.63|31.46||31.52|31.19|31.48|31.56|31.96|31.79|31.53|32.23|32.64|32.67|32.5|31.92|31.78|31.19|30.9|30.95|31.2|30.69|30.68|29.69|29.32|29.34|29.49|30.09|30.25|30.44||30.41|30.37|29.77|29.83|29.38|30.03|30.21|30.23|29.92|29.75|29.7|30.1|29.77|29.68|29.86|30.26|30.8|30.81|30.97|31.12|31.23|30.76|30.73|30.67|30.66|30.81|30.92|31.11|31.1|30.88|31.17|31.06|30.96|31.02
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|78.5|77.9|78.61|76.74|76.29|76.95|76.78|76.66|76.85|77.06|76.89|76.83|77.12|77.16|76.76|77|76.84|75.78|75.55|75.44|75.1|75.4|75.68|75.42|75.27|75.29|73.75||72.49|72.12|72.24|72.42|72.5|72.76|72.82|72.91|72.63|72.48|73.08|73.36|72.87|72.46|72.41|72.4|71.91|72.08|72.39||72.22|71.64|71.33|71.17|70.89|70.72|70.19|69.95|69.25|69.53|69.29|69.28|69.18||67.78|68.34|68.75|69.41||69.33|69.98|70.03|70.55|70.27|70.26|70.1|70.32|70.5|70.21|70.02|70.06|69.81|69.5|69.84|70.32|70.31|70.39|69.91|69.92|69.79|69.5||68.98|68.6|68.57|68.02|68.12|68.56|68.72|68.78|68.63|68.89|69.17|69.03|68.57|69.69|69.25|69.17|||69.13|68.64|68.56|69.17|69.68|70.62|70.13|70.23|70.5|70.04|70.1|70.75|71.18|71.19|71|71.11|70.78|70.78|70.85|70.7|70.62|70.48|70.63|70.94|70.57|71.5|70.79|70.84|70.39|70.44|70.91|70.27|71.52|71.78|72|72.15|71.86|71.85|72.55||72.44|72.51|73.03|73.02|73.01|72.66|72.95|72.76|73.3|73.27|73.57|72.44|72.01|72.14|71.91|72.01|72.42|72.09|72.63|72.86|72.47|72.11|72.79|72.31|71.95|70.59|70.72|69.06|69.14|69.57|70.04|70.36|70.17|70.63|70.34|69.99|69.96|69.75|70.16|70.13|69.9|70.5||70.42|70.34|69.96|69.52|69.1|68.55|68.14|68.64|69.09|69.14|69.73|69.42|69.5|68.67|68.3|68.25|68.55|67.75|67.8|67.32|67.37|67.46|67.02|68.14|68.6|68.5||68.58|68.18|67.88|67.91|68.19|68.44|68.59|68.37|67.01|66.57|66.66|66.17|66.13|66.25|66.51|66.86|66.85|66.52|65.92|65.97|66.64|66.5|66.65|66.33|66.17|66.17|66.2|66.1|66.23|65.13|65.35|65.06|65.18|65.19
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|66.17|65.99|66.19|65.69|65.7|65.41|64.69|64.41|66.42|67|67.01|66.71|66.73|67.33|66.97|67.48|67.52|66.05|65.34|65.82|65.24|64.97|65.39|65.21|65.2|66.01|65.75||65.71|65.12|66.2|66.36|67|66.9|67.12|66.52|66.18|66.25|66.4|67.08|63.65|63.62|63.47|64.18|63.95|64.9|64.73||64.73|64.92|64.54|63.75|64.29|64.78|65.47|64.35|64.56|63.35|64.1|64.82|63.58||60.52|61.15|61.57|61.88||61.5|61.51|62.93|63.31|62.4|60.21|61.58|63.07|64.51|64.17|63.8|64.32|63.6|63.09|63.44|63.91|63.62|63.05|61.86|62.61|62.75|62.35||62.17|61.95|62.5|61.38|61.64|62.33|61.34|61.84|61.12|62.76|59.4|60.55|60.14|60|58.71|59.15|||57.8|57.99|58.82|58.09|58.5|59.99|61.03|59.88|59.49|59.23|59.2|60.45|60.2|61.28|62.05|63.04|62.15|62.15|62.13|62.73|63.06|62.52|62.65|64.01|63.5|64.79|64.65|65.04|64.61|65.04|64.17|62.58|62.3|61.31|61.99|62.5|61.3|60.7|61.2||61.59|61.64|61.98|62.22|62.54|61.98|62.04|62.15|62.8|63.1|62.9|62.7|62.21|62.41|61.63|61.71|61.53|61.24|60.33|60.41|59.92|58.74|60.09|59.19|59.23|58.82|58.04|56.69|57.43|56.53|58.19|58.85|54.56|54.6|55.26|53.64|53.84|54.97|55.49|55.39|55.87|56.27||55.92|55.65|55.71|54.58|53.9|53.77|55.13|55.27|57.17|57.18|56.77|56.12|56.39|58.88|59.35|57.95|58.97|57.93|59.14|57.4|55.54|55.12|55.97|57.29|57.49|57.9||57.2|58.41|57.5|57.41|55.85|57.46|59.26|61.66|61.55|61.17|62.05|62.59|61.95|61.73|61.28|63.04|64.48|63.21|63.82|63.98|64.37|63.32|63.03|61.5|61.82|62.84|63.47|67.45|66.77|67.34|68|66.52|66.92|66.68
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|169.25|171.3|172.69|172.35|174.6|175.58|171.2|170.79|171.82|173.72|172.45|171.47|172.91|173.13|174.9|175.3|173.97|171.35|166.65|165.25|161.67|159.81|161.51|159.92|158.32|160|164.47||168|169.65|168.49|170.13|180|164.77|167.91|169.44|171.18|172|175.14|173.41|174.49|171.29|176.08|174.86|175.46|174.98|168||168.02|167.87|174|175.85|181.05|183.97|185.14|177.5|175|180.15|182.26|181.58|176.42||167.02|166.31|169.32|173.04||173.4|168.91|175.1|183.13|179|178.01|178.87|182.53|185|185|181|179.47|185.91|181.05|180.3|180.15|186|175.99|173.31|173.37|174.88|175||172|159.86|157.68|143.01|146.85|149.75|145.04|142.63|136.83|138.28|142.83|145|145.42|147.26|144.5|149.53|||156.42|164.14|158.46|160|158.64|160.03|162.86|158.96|155.18|151.62|152.8|154.21|152.02|154.92|158.76|161.9|158.85|156.9|154|153.11|150.66|143.23|145.59|144.79|145.25|145.45|145.94|146.93|149.1|149.07|147.82|146.31|149|149.49|151.65|152.6|150|149.56|148.4||145.8|144.53|146.94|145.54|144.38|142.41|138.61|134.71|135.99|138.06|137.5|138.02|135.59|136.99|136.88|137.54|139.09|138.52|137.73|137.39|138.93|133.34|136.3|134|137.68|136.42|130.21|135.13|123.69|122.12|120.36|123.93|121.58|119.29|117.52|116.97|112.74|115.56|117.98|119.35|120.2|121.41||121|115.15|112.66|113.26|114.93|114.6|114.08|115.41|115.39|116.28|117.23|113.15|111.35|112.5|123.82|127.56|131.2|127.65|134.06|130.5|126.44|122.65|133.23|137.82|134.86|134.01||130|127.36|125.24|126.42|120.39|126.44|131.6|131.7|132.19|132.93|130.47|130.48|127.64|128.97|131.11|132.53|137.2|134.08|134.94|140.12|137.42|143.06|123.58|125.55|125.05|126.02|124.32|123.21|123.25|123.36|122.79|123.21|118.47|120.93
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|29.45|29.71|29.57|28.92|28.13|27.93|27.98|27.78|27.82|27.74|28.05|28.09|28|27.88|29.8|29.61|29.48|28.86|28.95|28.86|28.12|28.29|29.21|28.93|29.34|29.9|30.05||30.21|30.12|30.4|30.49|30.39|30.39|29.37|29.68|29.35|29.6|30.09|29.93|29.64|30.16|30.61|30.62|30.1|29.37|29.06||29.04|28.76|28.89|28.06|28.28|28.66|28.48|28.94|28.64|28.85|29.39|28.36|27.14||26.48|26.45|26.25|26.85||26.87|26.3|27.02|27.13|27.43|26.64|26.66|27.2|27.39|27.78|27.81|27.69|27.58|27.86|28.24|28.7|28.81|28.77|28.54|28.7|27.95|27.99||27.74|27.76|27.05|26.98|26.91|28.39|27.57|27.62|27.7|28.05|28.41|28.88|28.5|28.75|29.88|30.4|||30.45|30.61|30.8|29.84|30.8|31.32|31|31.52|30.9|30.86|31.12|32.33|31.88|32.5|32.9|32.99|33.45|33.09|33.35|32.27|31.86|32.4|32.31|33.07|32.63|33.58|32.84|32.94|33.64|33.88|34|33.48|33.27|33.32|33.95|34.71|34.39|34.66|34.57||34.96|34.83|34.83|34.77|34.95|34.52|34.77|34.7|34.95|35.22|34.36|33.71|33.91|34.06|33.85|33.88|34.09|33.95|34.13|34.04|33.54|33.03|33.45|33.55|33.6|33.49|33|33.33|33.52|33.26|34.15|34.62|34.49|34.37|34.01|33.77|33.23|33.45|33.54|33.55|33.63|32||31.61|31.25|31.33|31.51|33.26|32.73|33.03|33.2|33.76|34.09|34.34|33.41|32.78|32.28|32.5|32.02|32.6|31.45|32.23|31.26|30.9|30.73|31.28|31.21|31.3|31.43||31.27|31|30.59|30.18|29.93|30.28|31.25|30.75|30.2|30.66|30.81|30.89|30.24|30.88|31.16|31.65|31.88|31.18|30.79|31.1|30.75|30.15|29.8|29.89|29.89|30.11|30.09|29.78|29.7|29.55|29.54|29.23|28.77|29.41
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|36.14|36.29|36.3|34.92|34.25|33.29|33.57|33.43|33.03|32.88|32.01|31.3|30.97|30.97|30.57|30.44|28.95|28.21|27.81|27.72|26.85|27.04|27.44|26.89|27.21|27.69|27.49||28.15|27.71|28.37|29.5|30.44|29.95|30.16|29.62|29.19|29.16|29.55|29.45|30.25|30.2|30.26|29.67|29.68|29.66|29.35||28.83|29.24|29.28|27.36|26.83|27.23|27.19|26.66|26.17|24.91|24.62|24.11|23.81||22.96|23.07|22.97|23.37||23.52|23.75|23.84|23.9|23.89|23.49|23.65|24.5|24.58|24.44|25.62|25.93|25.6|26.02|25.45|25.39|25.5|25.25|25.08|25.49|25.5|25.26||25.25|24.82|24.5|23.73|23.54|23.8|23.65|23.18|22.64|21.7|24.77|24.97|24.35|25.44|25.2|25.34|||25.64|25.49|25.76|25.81|25.9|26.74|27.61|26.93|24.87|25.05|24.68|25.28|25.27|26.48|26.73|26.94|26.91|26.92|26.76|27.14|26.48|26.67|26.64|27.38|27.43|27.89|27.12|27.35|27.1|27.23|27.42|27.5|27.95|28.35|28.79|29.11|28.97|27.7|26.68||26.77|26.55|26.87|26.53|26.93|26.61|26.66|25.93|26.27|25.86|25.78|25.97|24.94|24.34|23.79|24.19|23.26|24.28|24.78|24.74|25.21|25.62|26.33|26.89|27.55|26.89|25.93|25.71|25.75|26.11|26.53|26.52|26.56|25.36|25|25.38|24.79|25.61|26.45|25.72|25.51|25.91||26.37|24.9|25.94|25.31|25.09|24.87|24.82|25.01|25.21|25.25|25.44|25.36|25.17|24.41|24.32|23.07|23.4|22.29|22.01|21.19|19.75|19.27|19.37|19.79|19.88|20.7||20.51|20.48|20.23|21.37|20.1|20.29|20.39|20.17|19.41|19.4|18.9|18.87|17.44|19|19.01|19.3|19.8|19.54|19.8|19.76|19.5|19.75|19.5|19.35|19.19|19.51|18.47|18.68|18.45|18.51|18.95|18.79|18.59|19.1
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.07|3.07|3.11|3.1|3.08|3.07|3.11|3.09|3.15|3.14|3.19|3.19|3.21|3.23|3.25|3.25|3.2|3.13|3.1|3.08|3.07|2.99|3.06|3.08|3.1|3.17|3.16||3.16|3.18|3.2|3.14|3.13|3.17|3.13|3.2|3.13|3.23|3.17|3.14|3.13|3.15|3.15|3.11|3.12|3.14|3.17||3.19|3.14|3.14|3.15|3.15|3.12|3.14|3.15|3.07|3.11|3.09|3.04|2.95||2.88|2.89|2.93|2.94||2.93|2.92|2.95|2.97|2.97|2.86|2.75|2.78|2.74|2.75|2.78|2.81|2.85|2.78|2.82|2.79|2.76|2.72|2.7|2.75|2.76|2.76||2.78|2.7|2.71|2.64|2.71|2.8|2.75|2.77|2.74|2.75|2.79|2.86|2.9|2.85|2.81|2.84|||2.85|2.92|2.85|2.88|2.94|2.95|2.84|2.86|2.81|2.78|2.74|2.77|2.65|2.69|2.67|2.7|2.75|2.65|2.65|2.59|2.58|2.51|2.47|2.51|2.53|2.56|2.47|2.42|2.37|2.44|2.49|2.4|2.5|2.49|2.51|2.54|2.53|2.54|2.52||2.51|2.53|2.52|2.54|2.55|2.48|2.54|2.56|2.6|2.6|2.6|2.55|2.56|2.52|2.49|2.38|2.49|2.28|2.25|2.17|2.13|2.14|2.18|2.19|2.18|2.12|2.11|2.05|2.07|2.06|2.12|2.12|2.08|2.08|2.04|2.06|2.01|2.04|2.08|2.11|2.08|2.04||1.99|1.84|1.88|1.85|1.83|1.82|1.89|1.87|1.91|1.9|1.82|1.85|1.84|1.82|1.86|1.87|1.87|1.85|1.91|1.9|1.86|1.84|1.85|1.91|1.9|1.95||1.97|1.97|1.92|2.01|1.85|1.8|1.95|1.96|2.02|2.08|2.17|2.2|2.12|2.24|2.13|2.19|2.23|2.24|2.26|2.21|2.2|2.2|2.22|2.17|2.2|2.23|2.26|2.21|2.19|2.23|2.24|2.24|2.27|2.32
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.54|21.48|21.69|21.58|21.44|21.75|21.69|21.36|22.24|22.42|21.55|21.36|21.3|21.23|21.33|20.9|20.67|20.68|21.08|21.5|20.35|21.1|21.96|21.65|23.4|24.54|24.75||24.95|24.12|24.21|24.14|23.87|23.87|24.02|23.73|23.69|24|24.26|24.29|21.15|21.45|21.39|21.58|20.76|21.09|21.01||21.55|21.46|20.62|20.86|20.63|21.38|21.65|20.7|21.22|20.89|21.5|21.83|21.04||19.82|19.85|19.85|20.25||20.19|19.92|20.86|21.14|20.98|20.07|20.73|22.4|23.06|22.59|22.79|23.44|23.43|23.07|22.7|22.83|22.31|21.69|21.42|21.46|21.58|21.4||21.13|20.64|20.35|20.23|20.74|20.95|20.29|20.58|20.2|20.34|20.46|20.93|20.21|22.41|23.27|23.05|||23.1|23.44|23.1|22.23|22.1|22.56|23.06|23.49|22.53|22.29|22.27|22.73|22.98|23.15|23.36|24|23.58|23.6|23.26|23.7|23.98|23.9|23.34|24.35|24.38|24.82|28.1|29.25|28.92|29.67|29.03|29.29|29.7|30.02|31.03|31.14|29.66|29.94|29.85||29.71|29.51|29.64|28.87|29.8|29.67|29.29|29.63|29.68|29.8|29.71|28.67|29.17|29.63|29.42|28.85|28.66|28.81|28.55|28.49|28.5|27.84|29.03|28.53|28.38|27.7|27.33|26.92|27.68|27.99|28.54|28.98|25.39|26|26.55|26.34|25.65|25.83|26.72|26.36|27.38|27.45||27.21|27.21|26.54|25.5|25.25|25.6|26.44|27.33|28.11|28.11|28.51|27.8|27.13|28.25|27.76|27.12|28.43|27.48|28.51|27.04|25.8|25.46|25.79|25.93|26.62|25.9||25.65|26.24|24.95|25.09|23.57|24.41|25.66|25.75|24.87|24.9|24.89|25.27|24.21|25.1|25.24|25.84|27.28|26.8|27.1|27.59|26.85|24.87|25.51|23.29|23.64|25.87|27.23|26.62|26.31|26.55|26.92|26.31|26.15|26.37
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|39.26|39.49|38.52|38.44|38.16|37.86|38.65|38.1|39.11|38.68|38.22|38.47|37.77|37.95|38|37.79|37.28|37.43|37.08|36.28|35.3|35.51|35|34.05|34.18|34.88|34.74||35.44|34.47|34.42|34.28|33.08|32.79|33.75|33.88|33.8|33.51|33.27|32.91|33.49|33.65|33.88|33.62|33.53|33.73|33.42||33.15|31.85|33|31.19|31.63|29.5|29.89|28.77|28.77|29.4|29.53|29.5|29.5||28.08|28.45|28.41|28.64||29.04|29.02|29.16|28.28|27.21|27.21|27.05|27.17|27.82|27.82|27.82|28.6|28.26|28.01|28|28.21|30.21|29.03|28.99|28.9|28.6|28.7||28.39|28.02|28.81|27.38|26.64|26.53|26.31|26.97|26.91|27.34|27.45|27.84|28.18|28.67|28.15|28.96|||29.65|30.81|30.74|30.29|31.83|31.21|31|31.9|31.13|31.15|31.5|31.53|32.26|32.6|31.96|35.06|35.5|35.51|35.91|37|37.61|36.55|36.61|36.65|36.87|37.16|37.58|37.49|38.39|39.09|38.48|36.98|36.98|37|38.2|37.2|37.58|35.54|34.49||34.5|30.52|31|31|31.07|30.9|30.51|30.8|31.5|30.9|30.85|29.56|29.29|30.04|30.22|30.28|30.21|30.26|29.64|27.98|28.9|28.4|29.69|28.65|29.18|28.64|28.83|28.11|28.15|28.25|29.12|29|27.86|27.89|28.05|27.24|26.32|26.83|28.24|29.17|29.29|28.89||29.06|28.15|27.1|26.98|27.62|28.41|28.84|30|31.52|31.93|32.65|32.35|31.84|30.9|30.48|30.69|32.69|30.1|30.56|28.9|27.26|27.8|31.56|34.25|36.08|36.72||35.08|35.5|31.1|30.42|29.48|31.09|31.11|31.64|31.39|31.28|31.33|33.32|32.01|33|31.75|32.32|36.5|35.51|34.29|36.13|36|34.59|36.78|36.04|36.78|35.25|32|||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|28.43|28.5|28.77|28.65|28.65|28.61|28.25|28.53|28.68|29.26|29.16|29.23|29.2|29.34|28.55|28.38|28|27.39|27.32|27.32|26.62|26.71|27.2|26.85|26.54|27.3|27.18||27.8|27.77|28.23|28|28.26|27.92|28.02|27.95|28.12|28.18|28.29|27.94|27.88|27.81|28.42|28.34|27.37|27.44|27.54||27.26|27.39|27.05|27.32|27.55|27.55|27.38|27.95|27.79|27.7|27.77|27.54|27.3||26.2|26.49|26.55|26.81||26.68|26.52|27.27|27.2|27.34|26.75|26.6|26.75|26.73|26.66|26.76|26.71|25.75|26|25.82|26.07|25.71|25.89|25.09|25.44|25.43|25.27||24.98|24.79|24.48|24.41|24.5|25|25.21|25.48|25.47|25.82|25.62|25.55|25.4|25.26|22.87|22.93|||23.02|23.04|22.65|22.48|22.86|23.46|24.21|24.39|24.02|23.73|23.76|23.6|23.87|24.34|24.33|24.73|24.95|24.82|25.22|25.46|25.28|25.16|25.27|25.66|25.45|25.75|24.91|24.67|24.78|24.98|25.93|25.59|25.5|25.5|25.59|25.48|25.13|24.79|24.73||25.01|24.73|24.72|24.47|24.5|23.84|24.07|24.02|24.16|24.12|24.3|24.07|23.38|23.25|22.87|22.62|22.8|22.64|21.91|22.09|21.91|21.8|22.73|23.48|23.73|23.45|25.86|25.25|25.27|25.57|26.66|26.66|26.41|26.64|26.73|26.21|25.8|26.09|26.38|25.89|26.07|26.02||26.23|26.72|26.59|26.27|26.94|26.64|27.08|27.14|27.91|27.65|27.36|26.17|25.89|25.71|26.42|26.5|27.07|26.42|27.04|26.55|26.18|26|26.55|27.41|27.43|27.5||27.43|27.91|26.98|26.91|25.86|26.01|26.59|26.8|26.9|27.25|27.3|27.36|26.86|27.5|27.6|28.02|28.77|28.77|28.75|28.71|29.14|29.93|29.36|29.48|29.34|29.54|30.2|29.5|29.97|30.96|30.14|29.72|28.68|28.88
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.25|35.21|34.87|35.01|34.86|35.09|34.99|34.97|35.61|35.38|35.34|35.51|35.24|35.19|34.95|35|34.8|34.52|34.58|35.17|34.9|35.26|35.3|35.71|36|34.7|34.45||34.39|34.21|34.42|34.23|34.45|34.31|34.32|33.75|33.92|33.62|33.52|33.3|33.4|33.66|33.54|32.9|32.24|32.21|32.17||32.76|32.32|32.46|32.23|31.84|31.51|31.52|31.58|31.45|31.4|31.93|32.25|32.38||31.57|31.65|31.58|31.94||31.7|31.46|32|32.35|32.2|31.85|31.79|32.46|33|32.95|32.85|32.9|33.44|33.1|33.12|33.04|32.54|33|32.77|32.81|32.56|32.44||32.02|31.93|31.4|31.73|31.66|32.01|31.59|31.91|31.33|31.65|32.07|32.45|32.46|33.29|32.2|32.28|||32.3|32.5|32.38|31.77|32|32.45|32.92|32.58|32.36|32.23|32.24|32.39|32.18|32.57|32.75|33|32.85|32.69|32.47|33.09|33.11|32.88|32.86|33.58|33.42|33.9|33.74|33.9|33.78|33.49|34.04|34.06|33.68|33.7|33.47|33.95|33.88|33.55|32.36||33|32.98|33.18|33.23|33.16|32.99|33.69|31.7|31.36|31.17|31.2|30.97|30.31|30.61|30.77|30.74|30.8|30.85|30.86|30.65|30.56|29.93|30.36|30.71|31|30.96|30.28|29.68|30.16|30.38|30.6|30.99|30.3|30.23|30.06|29.63|29.36|29.51|29.56|29.52|29.93|29.68||29.45|29.43|28.75|27.88|28.17|28.12|28.26|28.57|29.24|29.12|29.13|28.65|28.82|28.86|28.83|28.9|29.46|28.88|29.46|28.95|28.18|28.63|29.13|29.51|29.84|30.08||29.81|29.72|27.89|28.1|27.47|28.11|28.72|29.12|29.25|28.91|28.77|29.26|29|29.39|29.6|30.05|30.44|30.4|30.05|30.28|30.34|29.51|29.22|29.22|29.37|29.68|29.75|29.9|29.99|29.99|30.08|29.91|29.96|30.17
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|14.03|13.99|13.87|13.87|13.86|13.67|13.49|13.48|13.5|13.32|13.48|13.78|14.2|14|13.7|13.59|13.45|12.98|12.92|13.02|12.7|12.66|13.17|13.29|13.2|13.56|13.67||13.62|13.48|13.37|13.29|13.04|12.95|12.74|12.83|13.09|12.92|13.29|12.99|12.88|12.91|12.78|12.83|12.55|12.4|12.38||12.33|12.33|12.52|12.42|12.9|12.79|12.44|12.33|12.52|12.59|12.67|12.79|13.16||12.87|12.94|12.94|12.94||12.67|13.07|13.16|13.12|13.13|13.27|13.09|13.04|13.4|13.45|13.83|13.7|13.4|13.11|13.19|14.06|13.37|13.74|13.79|13.84|13.92|13.99||13.87|14.44|14.95|13.75|13.38|13.41|13.08|13.4|12.98|13.31|13.24|13.32|13.36|13.67|13.42|13.96|||14.06|14.29|14.11|14.41|14.46|14.67|14.42|14.61|14.94|15.44|15.48|14.48|16.23|16.57|16.66|16.78|15.86|17.27|15.28|15.46|15.73|14.94|15.15|15.56|15.2|15.24|14.67|14.06|13.98|13.98|13.84|13.38|13.32|12.92|13.07|12.92|13.09|12.99|12.77||12.79|12.75|12.77|12.75|12.96|12.73|12.78|13.21|13.15|13.16|12.63|12.87|12.04|12.05|11.86|11.48|11.4|11.34|11.36|11.46|11.5|11.48|11.62|11.73|11.9|11.52|9.5|8.67|8.5|8.24|8.54|8.65|8.62|8.45|8.23|8.21|8.42|8.51|8.36|8.36|8.32|8.61||8.36|7.99|7.75|7.4|7.42|7.54|7.66|7.87|7.88|7.79|7.57|7.79|7.54|7.75|7.94|7.94|8.19|8.16|8.29|8.16|8|8.15|8.08|8.34|8.57|8.65||8.46|8.41|8.38|8.45|8.41|8.42|8.59|8.51|8.74|9.15|9.26|10|8.48|8.67|8.73|9.05|9.28|9.29|9.55|9.08|9.32|8.96|10.65|10.5|10.48|10.77|10.53|10.9|11|11.17|11.29|11.34|11.07|11.16
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|7.59|7.6|7.42|7.24|7.19|7.05|7.05|7.06|7.33|7.78|7.8|7.78|7.77|7.61|7.55|7.4|7.2|6.95|7|7.18|6.88|6.89|7.23|7.14|7.3|7.86|7.47||7.7|7.73|7.66|7.69|7.6|7.89|7.84|7.64|7.6|7.68|7.63|7.57|7.57|7.62|7.37|7.4|7.2|7|6.91||6.95|6.83|6.77|6.62|6.62|6.81|6.77|6.8|6.9|6.96|6.96|7.04|7||6.6|6.68|6.7|6.79||6.73|6.79|6.9|6.95|6.85|6.75|6.76|7.05|7.04|6.92|6.89|6.86|6.76|6.76|6.82|6.78|6.73|6.69|6.4|6.43|6.42|6.52||6.52|6.56|6.41|6.23|6.26|6.39|6.26|6.06|6.12|6.2|6.2|6.12|5.96|5.85|5.65|5.54|||5.51|5.56|5.7|5.48|5.6|5.57|5.8|5.65|5.53|5.6|5.66|5.79|5.68|5.82|5.77|5.94|6|5.95|5.86|5.9|5.75|5.56|5.53|5.72|5.9|6.22|6.19|6.2|6.38|6.47|6|5.71|5.58|5.55|5.84|5.71|5.6|5.6|5.7||5.72|5.72|5.7|5.68|5.91|6.01|6|5.8|5.92|6.03|6.06|5.91|5.88|6.15|5.94|5.86|5.9|5.98|5.75|5.51|5.38|5.37|5.6|5.51|5.9|5.74|5.98|5.98|6.13|6.21|6.41|6.54|6.28|7|6.86|6.59|6.26|6.31|6.31|6.19|6.2|6.16||6.12|6.27|6.56|6.38|6.38|6.41|6.79|6.52|6.85|6.7|6.4|5.99|5.88|6.04|5.91|5.85|6.06|5.77|5.96|5.64|5.57|5.61|5.71|6.01|6.22|6||6.03|6.25|6.11|6.02|5.52|5.67|5.86|5.92|6.05|6.38|6.5|6.59|6.06|6.5|6.39|6.46|6.78|6.7|6.63|6.65|6.72|6.59|6.41|6.36|6.57|6.63|6.55|6.42|6.49|6.68|6.79|6.75|6.65|6.63
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.82|34.74|34.56|34.49|34.78|34.92|34.69|34.21|35.2|35.5|35.2|35.5|35.27|35.3|35.19|35.03|34.68|34.44|34.13|34.37|33.8|33.71|34.2|33.15|32.99|33.98|33.72||33.83|33.49|33.62|33.59|34.18|33.61|33.48|33.6|33.43|33.5|33.18|32.82|32.63|32.61|32.84|33.15|33.15|33.25|33.35||33.03|32.51|32.18|32.14|32.25|32.41|32.11|31.58|31.75|31.77|32|32.15|31.55||30.48|30.55|30.74|30.91||30.82|30.93|31.25|31.35|31|30.48|30.45|30.92|31.07|29.95|29.82|29.88|29.82|29.58|29.64|29.76|30.06|29.8|29.34|29.64|29.52|29.44||29.3|28.76|28.7|28.82|28.75|29.43|29.31|29.56|29.13|29.26|29.62|29.49|28.66|29.27|28.3|28.9|||28.09|28|27.91|27.34|27.69|28.76|28.46|28.19|28.32|27.79|27.28|27.15|27.39|27.95|27.94|28.06|27.59|27.35|27.75|27.55|27.72|27.72|27.46|28.8|28.64|28.97|28.49|28.68|28.94|29.63|29.05|28.51|28.47|28.61|29.17|29.3|28.69|28.7|28.92||29.31|29.17|29.31|29.21|29.6|29.21|29.22|29.58|29.64|29.97|30.38|30|29.54|29.74|29.72|29.52|29.31|29.11|28.32|28.27|27.61|27.38|27.48|27.22|27.45|27.18|27.12|26.52|26.5|26.67|28.02|27.92|26.59|26.59|26.49|26.74|27.01|27.35|27.3|27.67|28.22|28.5||28.21|28.69|27.4|26.94|27.07|26.98|27.71|27.75|28.61|28.38|28.2|27.76|27.91|27.93|28.08|27.84|28.64|28.07|28.89|27.72|27.04|27.03|28.09|28.81|29.02|29.13||28.9|29.18|29.08|29.51|28.83|29.5|30.01|30.35|30.64|30.47|30.75|30.69|30.31|30.36|30.48|31.01|32.13|31.65|31.64|32.02|32|31.62|31.5|32.71|32.2|32.99|32.83|32.64|32.32|32.57|32.41|32.01|31.93|32.02
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|10.72|10.62|10.25|10.22|10.18|10.02|9.85|9.86|9.93|10.05|9.98|10.2|10.15|10.09|9.98|9.81|9.81|9.75|9.55|9.88|9.6|9.72|9.75|9.66|10|10.24|10.45||10.58|10.44|10.55|10.6|10.61|10.69|10.56|10.29|10.14|10.12|10.95|9.89|9.85|9.84|9.84|11|11.96|11.99|12.35||12.23|12.18|12.19|12.19|12.09|11.9|11.79|11.78|11.88|11.96|11.44|11.45|11.75||11.18|11|11.28|11.39||11.43|11.36|11.52|11.55|11.26|10.29|10.12|9.85|9.71|9.51|9.04|9.04|9.2|9|9.73|9.62|9.76|9.75|9.66|9.54|8.97|8.93||8.79|8.8|9.11|9.13|9.49|9.94|10.01|9.99|9.7|9.78|10.15|10.72|10.18|10.35|10.24|10|||9.82|10.13|9.82|9.78|9.75|9.88|9.27|9.17|9.2|9.31|9.21|9.12|9.11|8.98|8.97|8.93|8.65|8.81|8.79|8.37|8.68|8.62|8.53|8.71|8.8|8.75|9|9.05|8.82|9.09|8.65|8.55|8.66|8.57|8.63|8.5|8.31|8.34|8.04||8.46|8.68|8.71|8.57|8.6|8.68|7.95|7.5|7.22|7.04|7.04|6.95|6.86|7.2|6.72|6.67|6.52|7|6.69|6.41|6.37|6.25|6.3|6.45|6.7|6.83|6.59|7.09|7.25|7.21|7.42|7.5|6.76|7.42|7.5|7.55|7.65|7.65|7.75|7.95|8.12|8.15||8.27|8.37|8.5|8.19|8.36|8.26|8.37|8.4|8.76|8.76|8.68|8.55|8.55|8.35|8.25|8.57|9.37|9.45|9.54|9.09|8.78|8.92|9.02|9.28|9.51|9.35||9.35|9.55|9.54|9.78|9.45|10.46|10.69|9.81|9.52|9.51|9.46|9.8|9.81|9.93|9.86|10.05|10.24|10.45|10.89|10.78|10.96|10.47|10.65|10.51|10.44|10.64|10.52|10.6|10.61|10.69|10.81|10.55|10.53|10.49
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|46.46|46.43|46.46|45.82|45.57|45.52|45.41|45.5|45.56|46.33|46.58|46.79|46.74|46.69|46.77|46.79|46.52|46.11|45.97|45.35|43.96|45.08|45.84|45.72|45.64|46.18|46.14||45.85|45.56|45.59|45.72|45.33|45.09|44.87|44.89|44.77|44.1|43.6|43.23|43|42.88|42.83|40.98|39.56|39.75|39.39||39.47|39.29|39.3|38.16|38.02|38.7|39.82|39.95|39.94|39.88|39.94|39.81|39.35||38.01|37.88|37.76|37.96||37.77|37.6|38.42|37.5|36.25|36.05|35.93|36.78|37.13|37.15|36.26|36.78|35.96|35.71|35.96|34.76|33.25|40.28|39.49|39.49|40.16|40.87||40.62|40.7|41.24|41.62|41.82|42.52|42.68|41.71|41.61|40.31|40.06|40.45|39.75|41.15|37.22|39.39|||37.97|47.12|47.69|47.03|47.23|48.69|48.9|48.37|48.3|48.07|47.83|48.03|47.67|48.32|49.06|49.66|49.4|48.55|49|49|48.28|47.97|47.65|47.57|47.38|47.37|47.2|47.02|47.04|47.66|48.09|47.55|47.49|47.87|48.74|49.13|48.55|47.95|47.7||47.5|47.22|47.35|47.4|47.71|47.4|47.78|47.48|47.75|48.16|47.91|47.79|46.73|47.56|46.65|45.54|46.35|45.83|45.98|45.83|45.74|44.62|44.69|45.18|45.52|42.94|42.15|41.83|42.07|42.08|43.99|43.92|43.36|43.37|42.95|42.54|42.6|43.23|43.86|43.82|44.66|44.22||43.44|43.29|43.13|43.48|43.9|42.84|42.91|42.83|43.67|43.43|43.75|42.22|42.18|41.22|40.16|39.6|39.98|39.38|39.45|38.66|37.58|37.79|37.77|38.63|39.67|40.01||39.45|39.93|39.22|39.63|38.62|39.6|40.12|40.02|39.85|40|40.15|40.64|40.44|40.54|40.51|41.01|41.47|41.2|41.1|41.66|40.35|41.77|41.44|42.26|41.68|41.86|42.68|41.68|40.81|40.93|39.5|39.65|39.29|38.93
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|61|61.39|61.45|60.31|59.67|60.26|59.75|59.38|58.88|59.13|59.01|59.85|59.68|59.62|59.47|59.69|59.48|58.95|58.18|58.3|55.41|54.1|54.67|53.93|54.25|54.97|54.87||54.3|54.47|54.57|54.52|55|54.65|54.71|54.94|54.93|55.43|55.66|55.09|55.07|54.63|54.99|55.09|54.89|54.68|54.39||53.62|53.75|54.81|54.14|54.72|54.06|54.3|53.82|53.37|53.24|53.43|52.94|51.66||50.15|49.01|49.98|50.46||50.76|50.76|50.82|50.49|50.09|49.19|49.25|49.55|49.6|49.73|49.57|48.86|49.04|48.59|49.99|49.79|49.4|48.92|48.1|48.35|48.02|48.36||47.89|48.21|48.4|47.96|48.35|49.05|49.05|49|49.31|49.52|49.41|49.79|49.63|50.73|51|47.63|||46.49|45.2|46.67|45.46|46.36|46.93|47.51|47.36|47.29|47|46.89|47.8|47.71|48.1|47.94|48.09|47.64|47.11|47.33|47.93|47.87|47.38|47|46.99|46.8|47.35|47.54|47.97|47.75|47.33|48.09|48.07|47.98|48.14|48.49|48.95|48.03|48.1|48.42||48.35|48.21|48.19|48.06|48.51|48.39|48.12|48.71|48.66|49.11|48.87|48.68|49|48.89|48.53|48.75|49.05|46.84|46.4|47.36|48.15|48.49|48.33|50.67|50.79|50.18|49.3|48.86|49.27|49.19|50|50.74|50.72|50.26|50.47|49.88|49.47|49.86|49.79|49.64|49.74|49.98||50.29|49.03|48.34|48.1|47.46|47.51|47.61|48.4|48.38|49.25|49|48.54|48.34|47.75|47.23|47.54|48.05|47.06|47.54|46.76|46.67|46.51|47.55|47.89|47.6|48.27||47.39|48.2|47.81|47.9|47.67|47.94|48.9|49.03|48.83|48.71|48.37|48.47|48.73|48.57|49.03|48.65|49.36|47.6|49.15|49.32|49.47|48.35|48.28|48|47.72|47.84|48|47.65|47.47|47.33|47.55|47.73|46.71|46.88
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.95|54.36|53.94|52.55|52.04|52.33|51.67|51.82|52.59|52.98|52.47|52.48|52.45|50.28|49.51|48.41|46.63|46.02|46.55|46.89|44.44|44.98|46.14|45.08|45.21|46.48|45.6||45.64|46.39|46.02|45.81|46.48|45.84|46.11|45.29|44.63|44.66|45.05|44.48|46.51|46.11|46.21|47.69|46.63|46.91|46.21||46.48|46.6|47.08|45.77|47.12|47.04|48.59|48.54|47.44|45.88|45.35|43.7|42.87||40.87|41.38|41.69|42.47||43.03|43|42.97|42.8|41.92|41.8|41.73|42.06|42.07|40.25|39.12|39.27|39.29|39.63|39.23|39.82|39.74|39.72|38.94|40.66|41.39|41.36||42.11|41.41|41.63|40.46|41.71|43.81|43.89|42.7|44.61|45.38|45.92|46.52|45|45.54|49.01|49.88|||49.83|49.91|49.76|49.26|50.2|52.26|53.79|53.13|53.1|53.61|57.11|57.35|58.5|59.55|60|59.56|58.03|57.42|57.05|55.92|55.58|54.73|56.13|58.99|59|58.19|57.58|57.51|57.33|57.5|56.32|55.98|56.37|56.63|57.71|57.27|55.05|54.43|53.3||53.73|53.21|54|53.51|53.86|53.99|54.51|54.53|54.83|54.62|54.7|54.22|53.4|51.62|51.44|51.26|50.71|51.88|52.3|49.7|50.2|50|48.63|49.77|49.5|50.23|49.61|48.35|49.73|50.67|52.23|53.53|52.66|52.45|52.65|52.99|52.4|54.39|54.58|55.45|55.53|55.51||55.63|56.1|53.24|53.93|60.78|58.8|60.08|57.87|59.19|57.5|58.04|56.27|56.14|55.25|55.98|54.98|56.91|57.1|58.42|59.01|57.6|59.49|59.23|59.71|57.72|50.14||64.53|63.78|62.52|61.97|61.9|61.18|62.99|63.15|64.37|63.12|59.76|59.13|61.04|57.56|52.12|38|38.47|37.71|38.4|38.51|36.88|37.66|36.91|36.61|36.16|36.76|35.49|36.05|35.8|36.14|37.64|36.94|36.86|38
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|47.45|46.49|46.43|45.97|45.82|45.25|43.11|42.24|42.51|42.84|41.56|41.18|40.52|40.16|40.02|40.71|40.92|41.17|40.87|41.02|40.72|40.76|41.87|41.67|41.47|41.73|41.31||41.92|41.3|41.6|41.91|41.45|41.24|41.37|41.11|40.38|40.08|40.23|39.83|40.13|39.8|39.73|39.46|39.51|39.41|39.19||39.39|39.46|39.11|38.71|38.99|38.61|38.59|38.11|38.02|37.67|37.5|37.81|37.86||36.4|36.38|36.58|36.47||36.26|36.78|37.45|37.51|37.07|36.87|36.46|36.69|36.78|36.39|36.08|35.9|35.63|34.5|34.28|33.94|33.78|33.38|32.87|33|32.94|32.79||32.77|32.71|32.44|32.24|32.13|32.61|32.7|32.78|32.71|33.45|33.7|34.28|34.76|35.63|35.27|35.27|||35.37|35.68|35.48|35.99|35.66|36.11|35.87|36.49|36.37|36.05|36.19|35.77|35.58|35.96|36.14|36.55|36.5|36.35|37.17|36.48|36.27|36.02|36.24|35.9|35.15|35.63|35.71|35.7|35.59|36.01|36|35.38|35.21|35.17|34.92|35.18|34.68|35.68|35.64||35.4|35.16|35.55|35.47|35.66|35.54|35.57|35.66|36|35.73|35.82|35.64|35.44|36.12|36.09|35.82|36.24|36.03|35.88|35.86|36.32|36.09|36.5|36.14|35.75|35.11|34.99|34.23|33.97|33.91|34.47|34.2|30.6|30.51|30.54|30.17|29.82|29.93|29.73|29.66|29.64|29.38||29.75|29.69|29.43|29.25|29.15|29.08|29.47|29.32|29.36|29.61|30.79|31.7|31.87|30.95|31.24|31.34|31.3|30.88|31.1|30.57|30.29|30.4|30.52|30.83|31.44|31.51||31.31|31.35|31.19|31.41|31.27|32|32.66|32.91|32.76|33.01|33.9|34.08|33.78|33.53|33.66|33.68|34.23|34.44|35.07|35.44|35.52|35.36|35.5|35.43|35.66|35.62|35.59|34.77|33.36|33.15|33.24|33.06|32.57|32.41
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|61.3|62.27|62.69|61.5|59.9|60.24|62.36|62.84|63.26|63.07|62.58|62.29|62.88|60.25|64.53|63.95|62.29|57.7|55.3|55.67|55.54|55.73|55.27|55.14|54.59|51.45|50.67||51.22|51.86|51.71|50.86|51|51.25|51.87|52.01|52.24|52.72|53.99|53.84|55.03|54.6|54.39|53.03|52|50.19|50.38||50.74|51.91|50.98|51.2|52.57|53.17|53.29|52.06|52.09|51.95|52.25|52.74|54.98||53.23|53.9|54.8|55.96||55.69|54.94|55|53.5|51.12|50.39|50|51.6|52|51.78|51.88|48.85|48.99|49.75|49.59|50.1|51.97|53.14|51.05|51|50.8|52.46||51.05|49.86|49.95|47.5|48.11|46.77|46.21|47.47|49.6|49.25|48.43|48.53|49.98|50.74|49.1|51|||49.65|53.33|54.01|55.37|55.58|52.33|55.08|52.02|53.49|48.74|48.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|28.85|28.71|28.72|28.59|28.66|28.68|28.62|29.01|28.94|29.02|28.98|28.97|28.95|28.98|29.1|29.35|29.21|28.69|28.62|28.57|28.41|28.19|28.28|28.12|28.19|28.29|28.13||27.94|27.84|27.99|27.98|27.83|27.75|27.9|27.76|27.89|27.94|27.9|27.49|27.51|27.41|27.49|27.52|27.39|27.36|27.04||26.96|26.77|26.98|27.05|27.16|27.26|27.27|27.16|27.07|27.28|27.33|27.39|27.03||26.25|26.41|26.52|26.98||26.95|27.33|27.4|27.64|27.39|27.01|27.14|27.17|27.12|27.24|27.12|27.18|27.31|26.77|26.95|27.09|26.8|26.54|26.47|26.36|26.03|26.16||26.14|26.13|26.42|26.05|26.34|26.27|26.11|26.61|26.73|26.98|27.38|27.52|27.82|28.3|28.34|28.1|||28.1|27.85|27.93|27.76|28.09|28.26|28.22|27.92|27.83|27.62|27.79|27.78|27.82|27.9|27.94|28.04|27.95|27.67|27.59|27.57|27.4|27.78|27.7|27.65|27.32|27.44|27.4|27.43|27.68|28.14|28.31|27.91|28.05|28.1|28.36|28.35|28.11|28.08|27.86||27.96|27.84|27.97|27.92|28|27.65|28.18|28.21|28.46|28.5|28.65|28.6|28.77|28.77|28.81|28.66|28.86|28.85|29.35|29.48|29.25|29.01|29.3|29.59|29.44|29.23|28.94|28.75|28.92|29.17|29.11|29.05|28.99|28.94|28.87|28.76|28.65|28.66|28.75|28.5|28.42|28.66||28.73|28.36|28.33|27.86|27.79|27.88|27.79|27.94|28.23|28.63|28.86|28.76|28.82|28.55|28.37|28.65|28.56|28.31|28.71|28.4|28.04|27.98|27.76|27.65|27.67|27.84||27.73|27.73|27.69|27.42|27.24|27.33|27.47|27.23|27.12|27.44|27.42|27.29|27.19|26.77|26.9|26.85|26.94|27.04|27.08|26.96|27.03|26.91|26.81|26.5|26.62|26.46|26.3|26.44|26.5|26.1|26.1|25.99|26.22|26.29
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|37.89|38.09|38.12|38.04|37.92|38.13|38.1|37.99|38.77|38.85|38.43|38.22|38.2|38.33|37.57|37.42|36.72|36.75|37.02|37.41|36.73|37.22|38.31|37.82|38.15|39.16|38.66||38.54|37.61|37.63|37.35|37.46|37|36.89|36.69|36.6|36.76|36.59|36.68|36.56|36.72|36.72|36.88|36.44|36.8|37.08||36.31|36.56|35.56|35.71|36.46|36|35.94|35.72|36.25|36.25|36.95|37.13|36.4||35.29|35.53|35.85|36.03||36|35.94|36.07|36.01|35.65|35.43|35.27|35.6|35.78|35.22|34.89|34.55|34.34|34.23|34.39|34.83|34.32|34.59|33.95|34.14|34.14|33.93||33.52|33.42|32.86|32.76|33.64|33.77|33.28|33.62|33.56|33.81|33.69|33.47|32.79|33.79|32.93|32.93|||32.5|32.46|33.22|32.81|33.05|33.69|33.89|33.63|33.23|32.8|32.96|32.99|32.56|33.67|33.83|34.14|33.82|33.87|33.69|33.68|33.52|33.65|33.84|34.62|34.7|35.1|34.72|35.17|35.17|35.3|34.92|34.91|34.89|34.59|34.62|34.62|33.69|33.8|33.79||33.78|33.45|33.93|33.55|33.93|33.71|33.72|34.04|33.99|33.87|34.19|33.73|33.35|33.71|33.8|33.77|33.57|33.62|33.32|33.36|33.17|32.65|32.45|32.56|32.86|32.32|31.9|31.1|30.77|30.7|31.3|30.67|30.83|31.58|31.31|31.16|31.45|31.88|32.17|32.5|33.21|33.45||33.16|33.53|32.95|32.02|31.95|31.6|32.33|32.03|32.97|33.09|32.95|32.42|32.15|32.4|32.46|32.29|33.03|32.22|32.88|32|30.98|31.06|31.43|32.19|32.19|32.14||31.75|32.07|31.51|31.89|31.24|32.01|32.45|32.83|32.9|32.81|33.24|34.01|33.38|33.6|33.84|34.48|35.37|35.25|35.94|36.45|36.76|37.04|33.7|34.07|34.07|35.27|35.17|35.25|35.52|35.36|35.84|35.57|35.2|34.96
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|105.35|105.41|106.53|105.1|105.39|105.91|105.83|105.23|105.9|105.33|105.13|105.82|105.33|105|104.8|104.73|103.76|103.51|103.39|103.6|102.1|102.11|103.91|102.99|102.88|104.18|103.42||103.06|102.43|103.03|102.66|102.39|102.34|102.65|101.13|101.31|100.77|101.44|100.69|101.8|100.33|100.98|99.79|99.38|98.97|98.39||98.42|97.79|97|96.83|96.4|95.84|96.71|95.87|95.17|95.02|94.79|94.34|94.19||91.55|91.98|93.11|93.35||92.7|92.78|93.35|93.92|93.13|92.39|92|92.95|93.72|92.65|91.37|91.24|90.8|90.3|90.31|91.41|90.68|91.35|90.1|90.19|89.54|89.29||89.08|89.08|89.25|88.12|86.74|89.17|88.6|88.96|88.6|89.11|90.34|89.95|88.08|89.61|87.94|88.03|||87.9|88.57|89.03|89.67|92.41|94.61|94.68|94.94|94.02|92.71|92.95|93.86|93.95|95.29|94.55|94.74|94.05|93.81|94.23|92.9|92.47|92.89|92.88|93.95|92.85|94.06|93.2|92.88|93.78|93.66|92.86|90.92|91.6|90.73|92.27|93.38|92.37|91.92|92.03||92.44|92.05|92.5|92.36|92.92|92.03|92.65|92.56|93.98|94|93.93|92.75|92|92.36|92.29|91.37|91.5|91.48|91.7|92|91.03|90.11|91.65|91|91.41|90.94|90|88.69|89.28|88.44|90.18|90.87|88.75|88.25|88.12|86.32|86.6|88.38|89.08|88.86|88.81|89.2||89.11|89.29|88.62|86.36|86.39|85.91|85.87|87.11|88.04|87.93|87.82|87.07|87.57|86.31|86.3|85.67|86.54|85.18|85.59|83.22|82.59|82.79|83.05|84.45|85.06|85.38||84.87|84.96|83.37|84.69|83.88|84.78|85.56|85.91|85.95|85.46|86.47|87.14|86.64|87.12|87.7|89.17|89.5|89.16|89.13|89.25|89.41|88.6|88.98|89.33|86.52|86.99|87.19|86.9|86.7|86.04|86.49|85.71|85.36|86.19
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|85.75|85.43|85.03|84.52|85.2|85.85|85.53|85.07|84.75|84.62|84.38|83.1|81.01|81.16|79.37|78.67|77.45|76.95|76.7|77.24|75.53|75.43|76.83|76.7|74.96|75.64|74.99||75.26|74.69|75.67|76.06|76.42|77.24|76.32|75.47|75.69|74.29|74.49|74.5|74.42|74.24|73.9|75.29|74.41|73.99|74.12||75.16|72.78|73.85|76.21|75.23|75.71|76.93|74.92|75.24|77.54|77.79|76.99|76.55||74.61|75.21|76.01|75.97||75.89|75.08|75.75|75.61|74.3|74.2|74.33|75.42|75.84|75.62|74.62|74.09|73.8|73.94|73.89|74.41|74.36|74.36|74|74.12|73.4|73.35||72.54|71.87|71.49|71.19|71.22|73.34|73.02|73.41|70.76|70.13|70.69|70.47|69.87|71|70.59|71.35|||71.16|73.05|74.95|72.99|73.8|74.03|73.52|73.74|72.76|71.85|71.08|70.9|70.8|70.7|70.72|70.26|70.24|69.9|70.11|69.86|69.75|70.4|69.34|70.29|69.45|70.09|69.35|70.74|69.86|70.77|72.02|70.68|71.43|71.19|72.31|72.87|72.37|71.38|71.5||71.27|71.05|71.64|71.18|70.95|70.32|72.09|73.34|74.09|73.61|73.69|73.1|73.34|74.3|73.71|73.87|74.61|74.03|73.27|73.21|73.13|72.39|74.32|74.82|74.6|75.58|75.13|74.2|72.87|72.31|74.5|73.99|72.71|73.25|73.13|71.93|71.2|72.69|74.63|74.27|73.78|74.38||73.08|74.21|73.06|71.15|70.98|71.3|71.81|71.55|73.35|72.7|72.36|71.69|72.09|72.08|72.41|70.93|70.61|69.66|69.57|67.97|67.31|68.15|68.67|69.54|69.88|70.28||71.21|71.64|70.69|71.65|70.46|69.95|72.31|72.82|73|72.89|73.59|74.46|74.25|75.38|75.79|76.35|77.13|76.77|76.59|76.51|77.28|76.71|75.05|73.21|72.69|73.27|73.73|73.58|73.13|72.98|73.18|71.69|71.63|72.25
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|86.43|87.06|87.93|87.01|86.43|87.61|89.4|87.89|88.61|89.47|89.8|91.16|90.49|90.43|89.9|90.97|90.49|90.61|91.54|92.49|90.06|89.59|91.81|91.99|92.76|95|95.74||96.26|96.06|97.09|96.67|96.96|96.1|97.42|97.87|98.58|98.76|99|97.99|98.83|97.92|98.06|95.92|96|97.48|96.39||96.43|95.71|95.1|94.21|95.32|94.56|95.11|94.1|94.67|94.57|94.57|93.22|92.95||86.81|87.09|87.87|87.67||87.51|87.5|89.9|90.91|89.67|89.25|88.35|87.85|87.89|87.6|86.81|86.7|85.83|84.62|84.05|85.92|86.33|85.55|83.63|84.5|83.81|83.62||82.95|83.7|83.37|81.37|81.35|83.9|84.72|84.44|83|85.16|86.73|87.35|85.85|88.49|85.22|85.53|||83.48|83.39|84.07|83.9|82.94|85.33|86.38|85.62|83.59|82.91|83|83.39|83.89|85.72|84.94|86.85|85.52|85.51|85.63|86.72|86.36|87.84|86.9|88.66|90.45|93.42|92.99|93.3|91.77|92.94|92.21|88.63|89.49|87.7|87.94|87.26|83.55|82.6|85.03||85.18|85.56|85.58|86.37|87.65|86.92|88.64|90.04|91|89.74|89.86|87.74|87.25|89.49|88.84|88.26|87.41|86.49|87|85.73|84.53|82.46|85|85.77|86.62|83.18|83.84|85.13|82.75|79.66|81.93|82.96|80.53|81.89|81.85|79.95|78.98|80.52|83.56|83.94|85.25|86.63||83.9|85.35|84.32|81.66|82.63|83.31|83.95|85.5|87.09|88.14|87.57|86.35|86.4|85.31|86.25|85.82|89.2|86.83|88.82|84.72|83.02|85.94|85.08|88.42|90.99|91.2||91.39|92.95|90.51|92.76|89.53|88.26|91.02|93.43|93.85|94.33|94.5|97.15|94.84|96.84|97.67|100|102.9|101.58|102.81|103.99|104.99|103.97|106.85|107.25|106.33|107.77|109.21|107.65|107.9|107.92|106.16|102.17|101.77|103.54
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|120.5|120.74|121.5|120.66|120|119.98|119.39|118.78|119.59|118.73|118.38|118.88|118.63|118.95|118.62|118.3|117.97|116.78|116.73|116.57|114.71|114.47|116.5|115.51|114.79|115.93|115.19||115.5|115.16|115.43|115.72|115.68|114.93|115.99|115.43|115.74|115.02|115.84|116.22|117.07|116.28|116.56|115.52|115.49|115.35|115.11||115.23|114.73|113.31|112.26|111.38|111.2|110.19|109.72|109.48|110.02|109.99|110.14|110.27||105.75|107.68|108.46|109.1||109.3|109.57|110|110.47|108.54|107.97|107.61|108.54|108.17|107.29|107.1|106.73|105.49|104.38|104.4|106|106.1|105.89|102.98|105|104.75|104.87||103.95|104.01|103.67|101.56|101.99|104.99|105.37|106.45|105.26|107.23|109.24|109.65|107.74|110.7|110.02|111.93|||110.67|110.63|109.42|111.58|113.61|114.9|114.55|114.36|113.48|112.16|113.08|113.37|114.64|117.52|117.19|117.42|116.64|117.65|117.65|116.92|116.88|116.78|116.82|118.18|117.55|118.53|116.14|117.09|116.99|117.17|116.93|114.73|114.23|114.07|114.2|112.97|111.57|111.6|112.03||111.67|111.49|112.33|111.84|112.18|110.77|112.08|111.9|112.81|112.69|113.31|112.72|112.13|113.7|113.32|111.96|112.26|111.5|111.6|110.75|111.14|109.46|109.72|109.55|108.87|109.38|107.59|106.52|108.16|107.25|108.16|107.92|106.79|106.99|105.71|105.34|104.31|104.31|104.87|104.97|104.99|106.27||106.29|105.59|105.32|101.85|101.46|98.97|99.34|100.65|103.46|104.04|103.99|103.14|103|100.17|100.68|100.2|101.99|99.89|100.98|97.89|96.39|96.48|96.65|98.06|99.11|99.81||100.04|99.26|98.33|99.93|98.81|100.48|100.2|100.77|102.04|101.74|102.95|102.83|101.61|102.75|103.08|105.27|107.04|107.51|106.74|106.16|106.78|104|103.56|102.77|101.19|103.11|103.27|103.42|102.46|101.62|102.29|100.89|102.31|103.25
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|40.45|40.13|40.11|39.98|39.85|39.4|38.92|38.61|38.82|38.82|38.82|39.28|39.2|39.17|39.04|38.8|38.98|38.6|38.49|38.47|38.03|37.95|38.56|37.76|37.62|37.7|37.51||36.94|37.24|37.67|38.11|38.71|38.85|38.42|38.13|37.56|37.48|37.54|37.53|37.4|36.88|37.07|37.18|37.2|37.08|37.74||37.49|37.43|37.21|36.99|36.95|36.84|37.12|37.2|37.19|37.52|37.65|37.45|36.99||35.88|36.22|36.35|36.7||36.72|37|36.69|37.25|37.53|37.79|37.52|37.7|37.89|37.63|37.7|37.44|37.34|37.2|37.31|37.9|37.94|37.68|37.06|37.44|37.58|37.55||37.33|37.23|36.85|36.49|35.9|36.19|36.03|36.29|36.05|36.65|37.28|36.92|36.95|37.58|37.15|37.16|||37.12|37|36.6|36.96|37.37|37.93|37.76|38.06|38.18|38.09|38.26|38.2|38.65|38.5|38.54|38.49|38.46|38.32|38.56|38.16|38.17|38.06|37.78|38.21|37.81|38.73|38.39|38.66|38.38|38.16|38.55|37.73|37.79|37.63|37.96|38.38|37.78|37.35|37.52||37.41|37.38|38.05|38.14|38.56|38.07|38.81|39.14|39.41|39.54|39.66|39.4|39.42|39.6|39.31|39.58|39.73|39.85|40.42|40.51|40.09|40.37|40.48|40.35|39.88|39.52|38.85|38.48|38.45|38.27|38.63|38.76|38.82|39.03|38.55|38.31|38.52|38.95|39.27|39.03|39.01|39.51||39.45|39.05|38.56|38.05|37.62|37.49|37.23|37.48|37.9|37.84|38.12|37.98|38.06|37.4|37.3|37.49|37.86|37.08|37.49|36.7|36.66|36.52|36.99|37.48|37.53|37.87||37.81|37.4|37|37.29|37.1|37.62|38.09|38.33|38.28|38.56|38.6|38.6|38.3|38.51|38.48|38.66|38.68|38.37|38.27|38.21|37.98|37.48|37.27|36.96|36.99|36.98|37.15|36.91|36.59|36.11|36.11|36.08|36.22|36.29
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|145.88|148.29|147.99|146.51|149.29|150.02|152.61|152.53|151.35|152.27|152.03|153.3|152.45|155.89|154.7|154.06|153.45|150.01|148.12|151.35|147.87|148.11|155.19|152.37|153.72|158.22|155.69||156.4|153.84|154.11|152.48|151.42|150.78|150.76|149.75|148.35|148.25|148.51|146.26|146.81|144.1|144.43|144.18|145|145.78|144.01||141.35|140.89|138.94|135.55|137.19|137.02|135.07|133.4|133.71|134.12|130.93|131.7|131.3||125.42|125.73|127.55|128.16||127.87|126.63|127.35|128.67|124.82|120.19|118.45|117.81|119.29|117.56|116.61|117.77|117.22|117.02|118.12|118.42|117.96|120|117.25|120.5|119.16|118.67||118.18|117.93|117.2|115.53|114.51|116.65|115.89|116.79|114.71|119.21|122.8|124.33|123.19|125.35|122.82|119.73|||119.24|120.83|119.83|120.47|122.02|124.46|123.8|123.32|124.23|121.7|121.62|120.95|119.5|119.39|118.28|120.83|118.66|117.62|117.55|116.67|115.01|113.74|113.22|117.13|116.34|118.36|117.64|120.37|119.43|120.32|121.26|117.99|117.4|115.23|116.06|113.8|110.61|106.9|105.55||105.41|104.74|105.36|104.46|105.12|103.56|104.59|104.77|105.69|103.32|103.81|103.26|103.35|104.15|102.55|103.37|102.41|102.5|102.38|101.25|99.35|98.5|101.27|100.26|101.15|98.41|97.44|95.06|93.38|91.94|94.47|96.6|97.35|100.24|97.73|94.92|94.34|93.88|94.86|94.84|94.64|98.21||97.13|96.56|96.01|92.09|91.19|91.49|92.36|95.32|96.8|97.01|94.3|95.24|93.68|92.94|93.32|92.91|96.01|93.63|96.64|93.04|90.96|92.76|94.07|94.9|96.68|97.01||96.54|98.32|96.75|96.88|94.8|97.53|98.57|100.55|100.14|100.86|103.42|108.56|107.3|108.99|108.53|110.78|113.98|114.1|114.84|114.19|114.23|113.43|115.11|111.56|110.52|113.91|115.1|114.76|119.37|117.12|119.99|116.57|116.37|117.28
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|69.21|69.66|69.8|69.23|68.65|69.39|69.55|68.45|70.03|70.87|70.79|70.9|71.32|70.59|70.4|70.47|70.58|68.95|68.38|67.91|67.58|65.56|65.96|64.8|65.86|67.44|67.63||67.52|67.13|67.52|66.7|66.87|66.55|66.65|66.04|66.63|66.86|67.62|67.23|67.22|67.5|68.15|67.61|66.56|65.47|65.39||65.15|64.19|63.64|63.5|63.66|63.47|63.38|63.51|62.75|62.6|63.21|63.78|63.57||60.41|60.61|61.03|61.52||61.01|61.32|61.45|63.13|63.39|62.15|62.33|63.04|63.19|63.27|64.34|64.6|64.06|64.17|64.93|65|64.4|64.56|63.87|64.01|64.6|64.28||63.66|63.22|62.49|61.03|61.27|63.24|62.35|61.24|60.66|61.8|62.34|62.59|62.02|62.55|61.95|62.76|||60.38|61.7|61.95|61.55|61.75|61.76|61.39|61.29|60.86|59.88|59.25|59.95|60.51|61.59|62.98|61.97|61.84|60.45|60.87|60.77|59.68|59.42|59.58|59.83|59.35|59.58|59.19|59.18|58.97|59.2|58.72|57.07|56.85|57.23|57.48|57.76|56.5|56.97|56.79||56.81|56.71|56.69|56.24|57.08|56.39|56.58|56.3|56.67|56.57|56.26|55|54.75|54.15|53.15|52.95|52.54|52.13|52.25|52.41|52.2|51.54|52.31|52.98|53.46|52.99|51.74|51.49|50.96|50.11|50.88|51.01|50.59|50.92|51.81|51.86|51.07|52.21|52.44|52.2|51.79|51.36||51.87|52.96|52.26|51.38|51.9|51.63|51.59|51.7|52.81|53.1|52.75|51.93|52.09|51.45|51.78|51.54|52.59|51.21|51.12|49.5|48.48|47.91|48.85|49.62|49.55|49.62||49.75|48.83|47.98|47.99|46.49|47|48.69|48.9|47.9|50.14|50.25|50.52|50.19|51.22|51.6|52.29|52.7|52.19|51.93|51.9|52.01|51.8|51.49|51.24|51.15|51.8|51.8|51.86|51.79|51.44|50.6|49.85|49.68|50.32
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|210.96|211.77|212.54|212.21|212.96|214.76|214.13|212.9|215.38|212.15|210.2|209.4|210.04|209.85|208.29|207.03|205.86|202.59|200.65|202.18|198.89|198.63|201.67|199.23|198.63|200.62|200.6||199.98|199.73|200.65|200.01|200.98|199.97|200.62|200.39|204.31|204.19|204.65|203.32|203.69|204.34|204.85|204.45|203.91|203.5|194.36||194.03|193.85|192|191.31|192.82|194.15|192.65|193.48|192.92|193.4|194.19|195.67|194.09||189.23|191.11|191.53|192.21||193.05|193.1|194.47|195.46|193.85|191.76|191.69|192.18|194.6|193.18|192.17|190.14|189.17|189.01|189.71|190.76|191.75|192.75|190.98|192.08|192.45|191||189.3|189.88|188.62|186.33|185.83|189.14|188.39|190.03|189.85|191.4|193.36|195.26|192.36|197.53|194.68|194.8|||191.49|191.41|192.44|193.53|193.71|195.29|199.91|201.21|209.94|208.88|205.64|206.57|207.82|209.95|210.02|211.15|210.28|209.94|210.96|208.01|205.66|204.37|205.05|205.6|205.02|207.36|205.85|207.55|206.88|205.55|206.24|204.38|203.52|200.55|199.39|199.12|196.26|194.41|196.61||194.31|194.77|195.13|195.56|197.96|194.96|197.04|198.64|200.99|200.69|201.08|198.77|198.9|198.88|198.88|197.87|198.62|198.27|199.43|198.76|196.48|194.16|196.96|196.5|196.32|195.1|193.49|190.31|190.92|189.78|194.09|193.4|184.15|185.73|185.58|183.46|184.25|186.22|190.3|190.76|193.92|194.88||195.46|196.36|194.55|191.23|192.14|193.54|192.48|193.87|199.07|198.7|198.83|197.57|196.08|193|194.36|192.14|196.6|193.71|195.28|190.78|187.92|188.34|190.12|194.1|194.8|195.22||195.11|195.99|195.53|198.04|195.98|198.78|199.67|199.42|199.44|199.92|199.96|201|199.99|202.44|203.96|206.47|208.27|206.97|207.18|206.71|206.47|203.4|202.02|199.06|197.89|199.83|200.03|202.43|204.57|204.74|204.32|202.8|203.99|204.94
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|80.56|79.93|79.83|79.11|79.12|79.18|78.98|78.72|78.62|78.67|78.52|78.5|77.92|77.84|77.62|77.69|77.56|76.73|75.79|76.23|75.68|75.88|76.47|76.39|76.47|76.79|76.03||75.72|75.5|75.79|75.42|75.28|75.17|74.82|74.57|74.49|73.56|74.14|74.08|74.45|73.67|73.96|73.13|72.96|72.52|72.92||72.9|72.88|72.26|72.25|72.6|72.19|71.81|71.64|71.31|71.5|71.24|70.98|71.02||69.24|69.84|70.13|69.95||70.32|70.56|70.74|70.91|71.06|70.84|70.62|70.9|71.21|70.93|70.26|70.04|70.34|69.93|69.58|69.8|69.39|69.47|68.71|69.01|69.12|69.08||69.63|69.26|69.54|68.87|68.99|69.63|69.52|69.79|69.56|70.15|70.69|71|70.86|71.7|71.1|71.11|||71|71.01|70.99|71.17|71.79|72.11|70.87|69.73|69.3|68.18|68.18|68.21|68.38|68.62|69.6|69.46|69.1|69.19|69.12|68.92|68.77|69.09|69.5|69.01|68.88|69.05|68.41|68.75|68.08|68.49|68.91|68.01|68.37|68.36|67.99|67.97|67.71|67.44|67.49||67.45|67.23|67.28|67.31|67.54|67.22|67.8|67.63|67.69|67.8|68.12|68.44|68.51|68.74|68.39|68.12|68.33|68.29|68.81|69.18|68.98|68.81|69.48|69.25|69.37|68.95|68.3|67.67|68.1|68.14|69.35|69.25|68.74|67.84|68.47|67.79|67.62|68.03|67.97|67.74|67.51|67.92||67.96|67.42|67.3|66.71|66.42|66.56|66.26|66.66|66.55|66.78|66.4|65.82|65.9|64.35|64.24|62.16|62.97|62.54|63.18|62.09|62.16|62.04|62.04|62.36|62.34|62.84||62.88|62.89|63.4|63.4|63.26|63.87|63.71|63.79|63.7|64.03|64.43|64.81|64.59|64.68|64.58|65.19|65.4|65.17|64.91|64.85|64.95|64.41|63.96|63.55|63.5|63.22|63.22|63.9|64.23|63.72|63.94|64.05|64.69|64.81
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|48.2|48.74|49.04|48.63|48.79|49.57|49.65|49.19|49.97|50.25|50.29|50.35|50.23|50.59|50.05|49.88|49.49|48.73|48.6|49.16|47.85|48.22|49.1|48.63|48.41|49.35|49.12||49.35|48.4|49.35|48.8|48.51|48.33|48.65|48.42|47.94|47.54|47.4|47.01|47.04|46.28|46.84|46.74|46.24|46.23|46.25||46.38|46.4|45.91|45.49|45.89|45.97|45.89|45.56|45.4|45.09|44.45|44.74|44.98||43.1|43.1|43.96|43.95||43.72|43.82|43.69|43.99|43.83|43|42.77|42.65|43|42.6|42.54|41.84|41.25|40.69|40.78|41.27|40.99|41.15|40.49|40.87|40.79|41.1||40.94|40.33|40.09|39.43|39.06|40.21|40.18|40.85|40.31|41.28|42.01|42.57|42.33|43.04|41.7|41.45|||41.42|42.24|41.68|41.47|42.25|42.8|43.09|42.93|42.79|41.91|41.6|42.37|41.55|41.77|41.33|42.04|41.16|40.83|41.14|40.88|40.42|40.4|40.15|41.55|40.61|41.53|40.96|41.33|41.05|41|41.96|39.84|39.88|38.8|39.23|39.04|37.58|37.08|36.98||37.14|37.06|37.32|37.1|37.31|36.94|37.81|37.88|37.63|36.92|37.2|37.18|37.07|37.42|36.87|36.76|36.72|36.85|36.57|36.24|35.82|35.62|36.19|36.11|36.5|36.01|35.78|34.98|34.58|33.24|34.05|35.02|34.75|35.44|35.76|35.06|34.33|34.21|34.22|33.81|33.92|35.61||35.96|36.27|36.7|35.32|35.64|36.06|35.26|36.02|36.49|36.03|34.99|34.71|34.89|34.41|33.69|32.88|34.37|32.77|33.77|32.71|30.89|32.16|32.41|32.96|33.3|33.98||34|34.44|33.62|33.32|33.52|33.99|35.04|36.79|36.19|36.1|37.14|41.23|40.72|41.5|41.43|42.33|43.38|43.46|43|43.33|43.94|43.22|43.65|42.98|41.92|43.51|43.44|43.62|43.69|43.38|44.95|44.12|43.59|43.88
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|98.19|98.35|99.46|98.52|98.5|98.59|98.78|98.95|98.97|99.36|98.74|98.86|98.46|98.13|96.64|95.95|95.54|95.6|95.68|95.71|95.36|96.35|95.38|94.27|93.44|93.93|94.14||93.81|93.86|94.64|95.05|94.75|94.39|95.03|94.49|94.59|95.4|95.58|94.6|94.88|94.15|93.94|93.31|93.58|93.45|92.15||92.07|91.45|91.13|91.11|91.76|91.94|91.35|90.8|90.54|89.77|90.62|90.31|89.4||87.42|88.24|88.9|89.12||89.59|89.65|89.97|90.73|89.99|89.14|88.84|89.27|89.87|89.76|89.97|89.09|87.11|87.43|86.64|87.42|86.08|86.44|85.91|86.24|86.53|86.77||86.06|85.17|84.54|84.17|84.39|84.85|84.76|84.95|84.47|86.39|87.81|87.74|86.97|87.35|87|87.48|||87.46|87.78|88.45|88.02|88.86|90.07|93.67|93.96|93.97|92.78|92.57|92.66|92.94|91.46|90.97|91.49|90.9|91.1|92.17|92.11|92.01|93.38|92.89|93.91|93.33|93.63|92.78|93.24|92.04|91.75|91.87|90.54|91.47|91.87|90.95|91.08|89.59|89.3|89.51||89.04|88.84|89.09|89.44|89.13|88.21|88.66|88.63|88.26|87.17|87.68|87.94|88.27|88.07|88.46|87.25|87.58|86.87|89.71|89.77|90.17|89.07|89.49|89.11|89.32|89.34|89.19|88.36|89.16|89.22|92.09|92.59|91.44|91.99|92.15|92.27|89.27|90.68|90.03|89.64|89.22|88.79||88.21|88.41|89.08|88.02|89.26|88.57|88|88.19|89.09|89.59|89.97|90.6|90.14|88.49|86.95|87|88.98|86.4|89.6|87.92|86.22|86.6|87.47|89.89|90.4|91.41||91.65|91.86|90.97|91.96|90.01|90.21|91.28|91.12|90.99|91.54|91.69|92.7|92.99|93.9|95.73|96.85|97.47|96.9|97.23|97.61|96.23|94.94|95.15|95.01|95.78|96.91|97.16|97.02|96.92|97.09|97.52|98.72|98.29|98.78
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|42.08|41.91|41.91|41.82|41.98|41.96|41.67|41.75|41.79|42.63|42.47|43.31|40.95|41.38|41.78|41.29|41.57|40.93|40.36|41.01|40.31|40.76|41.3|40.6|40.52|40.39|39.67||39.53|39.13|39.5|39.45|39.28|39.15|39.19|39.43|39.14|39.47|40.28|41.41|41.63|41.18|41.33|41.12|40.95|41|40.78||40.89|40.82|40.9|41.36|41.3|40.73|40.88|40.42|40.29|40.09|40.49|39.94|39.91||38.41|39.09|39.29|39.52||39.5|40.45|40.48|42.1|41.56|41.6|41.86|42.85|43.11|42.58|42.39|42.46|42.38|42.27|42.32|42.4|42.47|42.86|41.72|41.98|41.96|41.95||41.76|41.4|41.31|40.85|40.96|41.67|41.74|42.4|41.66|42.44|43.43|43.57|43.69|44.1|43.62|44.26|||43.66|43.96|43.81|44.04|44.63|45.71|45.09|44.89|44.57|43.61|43.48|43.76|44.02|44.06|44.02|44.26|43.77|43.39|43.32|42.88|42.96|42.98|43.01|43.12|42.86|42.86|42.3|42.07|41.73|41.46|42.48|42.03|42.29|42.29|41.93|42.37|41.62|41.37|41.14||41.32|40.87|40.95|40.97|40.98|40.66|40.92|40.95|41.48|41.34|41.99|41.97|42.2|42.43|42.51|41.94|41.85|41.94|42.47|42.15|42.37|41.99|42.38|42.38|42.57|41.72|41.05|40.92|41.21|41.21|41.59|41.91|41.89|41.28|41.21|41.06|40.88|39.46|40.22|39.77|39.41|39.73||39.79|39.33|38.99|38.53|38.22|37.97|38.06|37.76|37.53|37.35|37.14|36.92|37.21|36.73|36.62|36.82|36.83|36.69|36.3|36|35.66|35.45|35.45|35.86|35.66|35.94||35.82|35.66|35.72|35.91|35.98|36.42|36.43|36.2|36.31|36.09|36.42|36.52|36.56|36.73|36.72|37.29|37.48|37.49|37.13|36.84|37|36.69|36.52|36.56|36.76|36.53|36.76|36.65|36.34|36.12|36.32|36.91|36.82|36.91
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|29.51|29.68|29.7|29|27.23|27.04|27.14|27.21|27.34|27.42|26.8|26.85|27.29|27.56|27.7|27.48|27.45|27.27|27.21|27.13|27.08|27.2|27.27|27.3|27.41|27.2|27.45||27.34|27.29|27.52|27.45|27.64|27.29|27.11|26.84|26.97|26.8|27.23|26.81|26.98|27.2|27.7|27.06|26.59|26.57|26.71||26.73|26.89|26.76|26.52|26.59|26.33|26.32|26.29|26.36|26.39|26.25|25.98|26.2||25.41|25.73|25.61|26.02||26.14|25.62|24.53|24.73|24.52|24.3|24.28|24.77|24.85|24.5|24.67|24.73|24.37|24.48|24.41|24.41|24.61|24.89|24.15|24.01|23.87|24||23.89|24.08|23.37|22.96|22.57|22.99|22.79|23.12|22.92|23.61|23.93|23.81|23.64|23.93|22.98|22.76|||22.77|23.26|23.43|23.46|23.86|24.39|24.43|24.23|24.07|23.67|23.76|23.66|23.71|23.73|23.75|24.04|23.58|23.73|24.02|23.73|23.27|23.95|23.74|23.8|23.9|24.39|24.6|25.06|24.43|24.08|24.73|24.84|24.96|24.86|24.81|24.83|24.44|24.38|24.3||24.52|24.47|24.74|24.05|24.23|23.86|23.92|23.95|23.98|24.05|23.76|23.55|23.73|24.03|23.58|23.66|23.91|23.95|23.91|23.68|23.4|23|23.38|23.76|24.23|24.2|23.62|23.39|23.32|23.01|23.68|23.8|23.12|23.12|23.45|23.07|22.98|22.92|22.65|22.8|22.9|22.68||22.34|22.1|21.96|24.39|24.73|24.44|24.59|24.73|25.32|25.64|25.36|25.38|25.06|25.86|26.8|26.9|27.28|26.84|26.98|26.52|26.07|26.14|26.57|27.12|27.39|27.38||26.98|26.92|26.94|26.81|26.33|26.35|26.7|26.93|26.83|26.91|26.8|27.26|26.86|27.45|27.85|28.48|28.55|27.76|27.98|27.75|27.52|27.26|26.79|27.25|27.46|27.43|27.66|27.34|27.46|27.27|27.21|27.04|26.93|27.62
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|76.98|77.02|77.27|77.18|77.42|77.29|76.14|75.9|77.08|76.87|77.07|77.19|77.02|77.01|77.22|77.01|76.78|76.25|75.7|76.66|75.95|75.99|77.07|77.05|76.28|77.27|76.56||76.72|76.3|76.01|75.96|75.41|76.15|75.98|75.32|75.44|75.69|75.3|74.83|74.75|73.55|73.73|71.75|70.68|69.84|69.86||69.69|69.56|69.42|69.16|69.31|69.3|68.98|68.77|68.52|68.92|69.01|69.44|68.65||67|67.73|67.88|68.57||68.67|69.43|69.3|69.76|69.89|69.95|69.92|70.55|70.76|70.29|70.12|69.85|69.48|69.48|69.5|69.84|69.37|69.41|69|69.2|69.14|68.75||68.16|67.81|66.99|66.36|66.76|66.89|66.77|67.15|66.83|67.98|68.82|68.6|69.22|69.74|69.16|69.51|||69.74|69.75|67.37|67.98|68.35|69.36|69.45|68.55|68.96|68.27|68.23|68.33|68.79|68.92|69.48|69.78|69.36|69.02|69.53|69.33|69.25|69.41|69.49|69.7|69.34|69.7|69.11|69.1|69.19|68.88|68.81|67.89|68.35|68.43|68.41|68.16|67.68|67.21|67.22||67.14|66.64|66.97|66.87|66.93|66.6|66.8|66.57|66.76|66.93|66.87|66.58|66.86|66.53|66.56|66.68|66.59|66.01|65.92|65.23|64.71|63.66|64.87|64.79|64.89|64.68|64.59|64.12|64.48|64.4|64.52|64.95|64.83|64.64|64.62|63.93|62.84|61.77|61.71|61.12|61.22|61.44||61.13|61.04|60.65|59.7|59.24|59.45|59.54|59.77|60.36|60.89|62.41|62.56|63.53|62.76|62.61|62.5|62.99|63.04|62.08|61.27|61.21|61.69|61.76|62.6|62.64|62.64||62.58|62.49|63|63.43|63.66|64.19|64.12|64.34|63.72|63.5|64.06|64|63.93|64.13|63.46|64.53|64.29|63.66|63.34|63.58|65.1|66.64|66.67|66.83|66.91|66.71|66.88|66.93|66.91|66.01|66.04|66.17|66.74|66.74
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|43.23|43.38|43.98|43.85|42.69|43.29|43.63|43.83|44.61|45.41|45.38|45.67|46.38|46.45|46.62|46.41|45.94|45.51|44.38|41.77|40.84|40.95|42.45|42.54|42.72|43.72|43.67||43.69|43.07|43.09|42.68|42.7|42.62|42.94|42.87|43.27|43.45|43.49|43.35|43.76|43.67|44.33|43.3|42.69|41.8|42.51||42.88|42.7|43.5|43.11|43.23|43.12|43.15|42.53|42.34|42.32|42.16|42.52|42.94||40.95|41.11|41.57|42.3||42.09|41.98|42.5|42.82|42.25|41.19|41.33|41.54|41.3|39.59|39.17|39.27|39.12|39.05|39.26|39.67|39.55|39.49|38.78|39.34|39.22|39.09||37.52|36.84|36.33|35.34|35.05|35.68|35.05|35.41|35.6|36.57|36.48|36.38|36.72|36.79|35.81|36.21|||36.4|37.25|37.45|36.47|37.32|37.42|37.79|38.74|38.69|38.27|38.31|38.24|38.05|38.26|38.49|39.87|38.88|38.38|37.88|38.29|37.92|37.6|37.77|38.48|38.45|39.15|39.51|38.98|39.38|39.75|39.18|38.38|37.77|37.27|37.46|37.2|36.38|36.16|36.18||36.07|36.09|36.24|36.73|36.8|35.27|37.16|36.98|37.27|36.81|37.1|35.69|35.7|36.32|35.88|34.45|33.87|33.9|33.41|32.26|31.03|30.72|31.84|31.54|32.89|31.34|32.09|32|32.7|33.05|34.51|33.94|32.59|32.23|32.49|32.06|32|32.5|33.16|33.96|34.9|35.24||34.72|34.23|33.84|33.75|33.74|33.68|33.8|33.28|33.84|34.68|34.58|32.83|32.45|31.82|32.57|32.92|34.33|33.83|34.58|33.58|32.69|32.53|33.56|34.56|35.59|36.74||36.78|37.3|36.76|37.05|36.03|35.86|34.24|34.87|34.58|34.05|33.77|37.34|36.08|37.65|37.95|39.3|40.07|38.99|39.04|39.02|39.12|37.75|37.62|38.64|38.55|40.02|39.78|38.8|38.86|40.19|39.5|39.45|38.09|39.44
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|55.55|55.14|54.65|55.14|54.69|55.47|55|54.3|54.63|54.58|54.68|54.17|53.83|53.97|53.76|53.56|53.43|53.31|53.34|53.82|52.96|53.51|54.69|55.4|55.57|56.51|54.2||57.06|57.01|57.01|57.2|57.56|57.16|57.36|57.44|57.07|55.32|55.74|55.84|56.25|55.75|56.42|56.36|56.03|56.11|54.65||54.4|53.76|53.64|53.22|52.87|53.4|52.52|51.59|52|51.88|52.2|53.44|54.88||53.63|54.09|54.12|54.8||54.8|55.38|54.48|55.12|54.62|54.08|54.17|55.22|55|54.25|53.87|53.8|53.9|53.73|53.96|54.56|54.18|53.26|52.27|53.13|52.99|53.67||53.2|52.92|52.23|51.25|51.27|52.39|52.04|53.04|53.36|54.35|55.38|55.28|56.26|57.02|55.86|56.14|||56.14|55.94|56.44|56.08|55.52|56.01|55.8|57.58|57.19|57.14|57.75|57.54|57.42|57.6|57.59|58.1|57.15|56.98|56.46|55.72|55.95|56.29|56.34|56.22|56.08|55.09|54.69|55.06|54.33|54.59|54.7|52.64|52.68|53.71|55.01|54.97|54.55|54.74|54.4||54.84|54.46|54.53|54.4|54.12|53.87|53.99|53.43|53.44|52.97|53.64|52.84|51.9|52.19|51.64|51.84|52.57|52.3|51.38|51.86|51.38|50.75|51.21|52.74|53.32|51.81|53.12|51.5|54.64|54.37|54.87|57.39|55.54|55.21|55.18|54.61|55.88|55.77|56.27|56.29|55.29|54.88||56.39|58.89|60.34|58.87|59.5|57.66|58.59|58.5|59.83|59.95|59.58|58.79|59.69|58.17|57.72|57.47|58.22|56.84|57.8|56.61|54.84|54.77|55.22|56.21|56|56.08||56.17|55.03|55.45|55.76|54.09|54.89|55.07|55.04|55.02|54.82|55.2|55.56|55.37|55.24|54.35|55.65|56.52|56.77|56.27|56.95|58.61|56.94|58.79|59.02|59.04|59.16|57.28|57.7|57.61|58.35|58.39|58.03|58.08|57.96
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|49.31|49.38|49.19|48.93|48.33|49.06|48.9|47.96|48.19|48.17|48.37|47.71|47.86|47.72|47.4|47.8|47.4|46.7|46.22|46.35|46.13|45.92|45.5|45.23|44.73|44.35|44.26||44.39|44.55|44.54|44.37|44.3|44.51|44.64|44.29|44.71|44.25|44.2|43.5|43.38|42.82|42.77|42.71|42.84|43.04|43||42.2|41.66|41.91|42.46|42.92|43.73|43.22|42.84|44.03|44.25|44.04|44.36|44.49||42.53|43.24|43.39|43.54||43.26|43.55|43.4|43.9|44.12|44.25|44.42|44.84|44.59|44.09|44.44|44.4|44.18|43.66|43.85|44.47|44.16|43.73|42.79|43.16|43.43|43.3||42.96|42.7|41.83|41.66|42.19|42.56|42.47|42.65|42.28|43.21|43.86|44.28|44.45|44.98|44.91|44.97|||44.17|44.58|44.06|44.4|45.02|45.97|44.94|44.15|44.56|44.48|45.27|45.95|46.07|46.56|47.01|46.93|46.41|45.98|45.97|45.64|45.63|45.8|45.62|45.88|45.8|45.72|45|45|44.68|44.44|45.23|44.85|44.29|44.18|43.79|44.1|44.08|43.63|42.91||42.99|42.95|42.72|42.69|43.1|42.21|42.54|42.78|43.71|43.93|44.19|44.11|44.15|44.34|44.44|44.13|44.18|44.33|44.8|44.65|45.13|45.07|45.43|44.9|44.71|44.66|44.24|43.88|44.37|44.21|44.15|45.05|45.44|45.4|45.12|44.73|44.65|44.74|44.9|44.45|44.26|44.95||44.98|44.29|44.42|43.84|43.93|43.74|43.61|43.61|43.34|43.61|43.99|43.52|43.9|43.13|42.83|42.67|42.61|41.69|41.8|41.28|41.26|41|41.52|41.43|41.48|41.65||41.46|41.31|41.31|41.32|41.69|41.61|40.81|41.12|40.78|40.92|40.82|40.56|40.28|40.46|40.06|40.53|40.31|40.5|40.44|40.09|40.15|39.47|39.44|38.69|38.45|38.24|38.12|37.53|37.65|37.33|37.45|37.41|37.04|37.41
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|41.65|41.23|40.19|39.55|39.61|39.25|39.5|39.32|40.01|39.85|39.88|40.17|40.34|40.34|40.22|40.22|40.02|39.44|39.48|40.09|39.36|39|39.8|39.58|38.78|39.28|39.5||39.09|38.65|39.11|39.21|39.4|39.35|39.74|39.8|39.41|39.44|39.75|39.75|39.25|38.94|40.07|39.98|39.83|39.57|39.67||39.63|40.25|40.03|39.95|40.32|39.95|40.51|40.35|39.41|39.23|38.9|39.28|38.54||37.09|37.12|37.42|37.82||37.56|37.74|37.47|37.7|37.25|36.74|36.72|37.03|37.42|37.1|37.19|37.28|37.11|37.13|37.24|37.5|37.08|36.98|36.51|36.78|36.9|36.83||36.55|36.38|36|35.01|35|35.65|35.65|35.51|35.23|35.54|35.63|35.62|35.69|36.02|35.2|34.4|||34.46|34.46|34.38|34.49|34.95|35.58|35.59|35.29|35.05|34.84|34.84|34.55|34.16|34.79|34.75|35.19|34.7|34.16|34.15|33.72|33.49|33.18|33.53|33.46|33.53|33.83|33.57|33.47|33.27|33.62|33.81|33.24|32.91|32.22|32.1|32.38|32.05|32.22|32.09||31.88|31.77|31.89|31.96|31.82|31.65|31.98|31.72|32.18|32.15|32.5|32.17|32.3|32.28|32.16|32.05|32.72|32.7|32.71|32.75|32.59|31.7|32.12|32.61|32.21|31.73|31.24|30.84|31.12|31.01|31.15|32.08|31.88|32.03|32.05|30.62|29.78|30.48|31.08|30.79|31.52|31.43||31.62|31.07|30.82|30.75|30.84|30.44|30.71|30.06|30.64|30.27|30.21|29.5|29.34|28.82|28.95|29.1|29.32|29.1|29.46|28.74|28.44|28.01|28.41|29.44|29.68|30.04||29.85|29.93|29.41|29.1|28.32|28.71|29.25|29.25|29.11|29.21|29.34|29.57|29.33|29.52|29.24|29.05|30.5|30.4|30.87|31.03|30.93|30.47|29.93|29.59|30.06|30.45|30.32|30.4|30.41|30.76|30.1|29.37|29.5|29.87
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|74.31|74.93|74.14|73.35|72.87|72.81|72.42|72.29|73.01|73.87|73.89|72.95|73.09|73.3|73.49|73.75|73.47|71.52|70.78|71.59|70.92|70.69|70.5|70.22|70|68.72|69.19||69.54|71.1|71.29|71.49|71.25|71.2|71.44|70.48|69.87|69.44|70.11|69.69|70.12|69.21|69.08|69.91|69.65|69.39|69.05||68.85|69.3|68.94|68.19|68.49|68.6|68.66|68.66|68.28|68.83|68.73|69.25|68.93||67.49|67.91|68.03|68.56||68.51|68.87|68.33|69.43|69.11|68.96|69.05|69.04|70.2|72.25|72.08|71.9|71.67|71.94|71.47|72.11|70.97|70.48|69.46|69.9|70.13|69.34||68.86|69.24|68.15|68.59|69.66|71.86|71.97|72.27|72.13|73.01|73.42|73.17|72.66|73.46|75.13|75.25|||75.2|75.3|74.93|75.05|75.68|76.58|77.02|77.33|77.6|75.87|75.42|76.6|74.65|75.16|75.16|74.94|74.51|74.03|73.98|73.8|73.86|74.37|74.16|74.91|74.2|74.96|74.32|74.25|73.85|74.36|74.84|73.95|74.06|73.72|73.89|74.7|73.98|73.86|72.77||72.59|72.63|72.61|72.18|72.17|71.39|71.8|71.35|72.3|72.01|72.41|72.58|73.91|73.84|73.41|73.85|74.28|73.65|74.41|74.92|74.74|73.05|74.7|74.76|74.46|73.84|72.7|72.26|71.68|71.62|71.46|72.85|72.89|72.9|72.92|72.27|72.07|72.13|71.93|71.26|70.73|70.37||69.65|69.6|68.94|67.92|68.59|68.48|67.06|68.09|68.49|67.86|68.09|67.47|68.05|67.1|67.59|67.67|68.39|66.19|66.08|65.6|65.74|65.9|65.43|65.4|65.41|65.4||64.86|64.71|63.39|62.99|62.38|61.87|61.34|59.53|58.95|59.09|59.08|59.35|58.48|59.06|58.55|58.86|59.2|58.96|58.95|58.82|59.18|57.59|57.91|59.26|59.15|61.7|61.96|61.55|61.11|59.94|60|59.8|60.29|60.03
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|56.34|56.41|57|56.65|56.74|56.59|56.83|57.08|57.5|57.35|57.16|57.52|57.39|56.56|56.36|56.53|55.95|55.16|54.31|54.54|53.9|53.81|54.6|54.39|54.58|55.62|55.58||55.05|54.92|55.08|54.77|54.65|54.38|54.07|55.4|54.36|54.16|54.18|53.84|53.85|54.15|54.28|53.8|54.03|52.86|52.39||52.24|51.84|50.85|50.47|50.4|50.82|50.87|50.93|50.88|51.76|51.38|51.05|50.8||48.89|49.35|49.8|49.85||49.92|50.41|49.83|50.15|49.35|48.72|49.01|49.61|49.76|49.37|49.21|49.18|48.78|49.43|49.25|49.77|49.81|49.51|48.47|49.06|48.98|48.89||48.5|47.78|47.7|47.59|47.24|48.03|47.28|47.49|46.99|50.09|50.65|50.57|50.81|50.63|49.28|51.15|||50.36|50.93|50.95|51.33|51.81|52.5|52.26|51.4|51.17|50.59|50.55|51.33|51.39|52.32|52.37|52.84|52.72|51.72|52.13|52.31|52.41|52.12|52.42|52.89|52.67|52.94|52.43|51.78|52.03|52.32|52.45|51.73|51.6|51.47|51.61|51.87|50.7|50.14|49.52||49.64|49.72|49.64|49.44|49.49|49.08|49.61|49.6|50.41|50.32|50.35|49.99|49.65|49.93|49.53|49.9|50.28|49.36|50.01|49.97|49.81|48.6|49.33|49.78|49.95|49.89|49.06|48.33|48.03|47.77|48.6|49.39|49.14|48.44|47.96|47.4|47.38|47.45|48.17|48.06|47.77|48.28||48.67|48.62|48.52|47.67|47.27|46.88|47.22|47.39|47.8|47.64|47.43|46.96|47.41|46.4|46.25|45.75|46.35|45.7|45.84|45.02|44.51|44.47|45.15|45.13|45.02|44.7||44.49|44.41|44.24|44.49|43.81|44.46|45.15|45.15|45.23|45.17|45.13|45.14|44.46|43.78|43.65|43.6|43.54|43.57|43.18|43.32|43.6|42.74|42.4|42.03|42.25|42.24|42.43|42.48|41.88|42.06|42.03|41.43|41.51|41.87
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|34.13|33.85|33.76|33.5|33.78|33.66|33.52|33.94|34.92|35.03|34.89|34.83|34.59|34.5|34.3|34.67|34.38|33.51|33.69|34.31|34.05|34.37|34.6|34.18|34.47|34.7|35.18||34.84|34.28|34.29|34.27|34.42|34.39|34.24|33.67|33.68|33.37|33.92|33.16|33.4|32.97|32.81|32.83|32.65|33.01|32.78||32.8|32.85|33.15|33.19|33.48|33.88|33.7|33.66|33.29|33.02|33.33|32.9|32.3||30.68|31|31.09|31.36||31.6|31.2|31.29|31.57|31.16|31.38|31.1|31.58|31.68|31.26|31.13|30.88|30.86|30.76|30.71|31.14|31.16|31.03|30.55|30.68|30.66|30.37||30.27|30.05|30.26|30.22|30.54|30.97|30.92|31.09|30.7|30.93|30.8|31.13|31|31.52|31.46|31.49|||31.49|31.55|31.34|31.16|31.42|32.24|31.62|34.35|34.5|33.25|33.31|33.57|33.98|34.01|34.2|34.06|33.46|32.9|33.22|32.77|33.18|33.15|33.29|33.4|33.3|33.45|33.08|33.04|32.91|32.61|33.11|32.38|32.22|32.18|31.96|32.01|31.56|31.42|31.23||31.34|31.27|31.49|31.36|31.48|31.14|31.39|31.15|31.45|31.57|31.86|31.74|31.69|31.66|31.51|31.43|31.43|31.55|31.76|31.91|32|31.87|31.78|31.9|31.66|31.03|31|30.72|30.87|30.58|31.38|31.65|31.56|31.33|31.22|31.22|31.01|31.23|31.43|31.02|30.81|30.98||30.85|30.73|30.25|29.98|29.9|29.73|29.63|29.8|30.06|30.07|30.04|29.89|29.86|29.47|29.53|29.44|29.7|29.25|29.36|28.95|28.73|28.97|29.26|29.61|29.61|29.88||29.75|29.47|29.49|29.57|29.47|29.79|29.87|29.78|29.56|29.41|29.69|29.47|29.7|29.78|29.62|30.08|29.94|29.71|29.67|29.54|29.7|29.45|29.11|28.66|28.49|28.41|28.62|28.95|28.69|28.57|28.6|28.62|28.64|29.19
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|40.22|39.57|39.12|38.57|38.82|38.5|38.25|38.05|37.44|37.43|37.2|37.7|37.25|37.64|37.65|37.56|38.45|37.53|36.8|36.66|36.97|37.6|38.54|38.79|38.49|38.16|37.54||36.93|35.05|35.42|35.77|36.13|36.37|37.57|36.96|37.42|36.64|36.84|36.84|36.81|36.71|37.65|37.52|37.79|36.91|36.98||36.43|35.75|34.47|33.71|34.01|33.59|33.66|33.61|34.29|34.15|34.62|35|34.92||34.04|34.67|35.37|35.27||35.6|34.29|34.5|34.8|33.4|33.5|33.9|33.5|35.25|35.05|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|74.18|74|74.2|74.3|75.83|76.34|77.16|75.87|77.88|78.08|78|78.26|78.38|77.98|77.29|77.03|75.56|74.53|74.13|74.52|74|74.32|75.17|74.15|74.69|75.4|74.28||73.08|73.21|73.32|72.89|73.09|73.01|72.21|72.91|73.36|72.56|72.49|72.06|71.74|72.09|72.87|71.5|71.29|70.55|69.79||69.67|70.2|69.71|69.73|69.79|69.69|69.85|69.3|68.76|68.58|68.92|68.76|67.59||65.51|65.72|65.93|66.75||66.62|68.54|67.19|71.49|71.3|70.31|69.28|70.31|70.99|69.91|69.32|69.88|69.72|68.78|68|68.14|68.16|68.5|67.02|67.59|67.69|67.89||66.95|66.97|66.71|64.62|65.03|66.42|65.81|65.85|66.19|66.57|68.05|68.16|67.95|69.14|67.42|67.61|||66.72|66.87|67.23|67.02|67.46|68.56|69.46|70.28|70.53|69.57|69.24|69.74|69.55|70.81|70.31|71.58|70.43|70.17|69.27|69.99|67.81|64.85|64.92|65.83|65.16|65.58|65.23|65.27|65.75|65.77|65.88|65.04|65|64.13|64.23|64.2|61.72|61.06|61.6||61.64|60.8|60.99|60.73|61.55|60.56|61.4|60.71|61.02|61.12|61.63|61.08|61.03|61.55|61.27|61.21|61.56|60.63|60.79|60.96|59.99|59.65|60.44|60.16|60.22|59.5|58.57|57.61|57.76|57.87|58.75|59.23|58.04|58.34|57.57|57.25|56.67|56.92|58.14|58.24|59.54|60.53||60.42|59.79|58.45|55.38|56.77|56.51|56.8|57.12|59.58|60|59.36|58.7|58.16|57.13|57.51|57.24|58.98|58.56|59.25|57.38|55.73|55.23|56.35|57.9|58.04|57.87||57.93|58.99|58.51|59.27|57.89|58.73|59.1|59.32|58.51|58.21|58.42|59.75|58.61|60.41|61.52|63.71|65.09|64.55|64.85|64.81|64.69|63.96|63.52|63.16|62.79|63.19|63.59|63.7|62.39|62.73|63.61|63.57|63.04|63.52
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|68.81|70.45|71.43|71.3|71.46|71.35|71.37|70.25|72.43|71.71|71.52|71.92|71.65|72.08|70.89|70.54|68.32|67.81|67.51|70.34|70.74|70.11|72.33|71.86|72.6|72.92|71.63||71.75|70.71|70.08|70.32|69.98|69.21|69.71|69.23|69.17|68.8|69.17|68.77|70.64|70.48|70.42|69.5|69.4|69.08|68.31||68.34|67.87|66.61|65.77|65.81|65.62|66.08|65.87|64.07|68.73|69.46|69.56|69.54||66.06|65.62|65.69|66.36||66.52|67.77|67.14|67.66|67.73|66.67|66.6|67|67.91|67.88|65.84|65.74|64.85|65.2|65.75|66.58|66.07|63.99|64.09|65|65.03|64.41||63.54|62.5|62.52|62.25|62.05|63.12|62.14|63.35|62|63.9|65.71|65.89|63.79|66.35|64.9|64.53|||64.44|64.31|62.79|62.71|63.29|64.34|63.53|62.49|61.81|61.66|61.5|61.61|61|61.57|60.52|60.61|59.99|60.52|58.8|63.71|63.12|62.52|63.49|65.77|65.37|66.22|65.76|66.57|67.24|68.19|67.99|67.87|68.9|68.57|68.63|68.49|65.54|65|64.1||63.3|63.71|64.06|63.97|64.32|63.32|64.13|64.87|65.1|64.64|64.51|63.4|62.82|63.67|63.1|62.46|62.25|61.27|61.24|60.54|59.11|57.16|58.42|59.12|60.21|59.94|60.08|59.54|60.18|58.33|59.88|61.47|59.27|59.46|58.73|58.56|57.7|58.03|60.39|59.71|59.64|59.46||58.97|53.94|50.38|49.4|50.7|50.96|50.67|52.47|54.56|55.48|55.07|54.02|54.19|54.17|54.04|53.53|55.27|53.41|55.36|51.82|50.11|51.82|53.37|54.12|55.09|54.69||53.83|54.79|53.01|53.26|50.49|50.48|52.38|52.57|52.74|53.63|53.77|54.94|52.98|53.66|53.61|54.99|56.7|56.05|55.64|57.31|55.85|55.38|55.35|53.82|53.84|56.28|56.25|56.44|55.58|54.47|54.9|54.23|53.81|54.3
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|81.02|80.86|79.83|80.12|79.91|80.07|80.64|79.09|77.9|78.9|77.54|77.26|76.88|76.44|76.04|77.1|77.07|76.24|76.37|77.35|77.29|78.42|79.46|79.2|79.26|80.42|79.12||78.83|78.66|78.9|78.39|78.65|78.34|79.85|72.85|72.47|73.31|73.8|73.47|74.41|75.83|75.42|75.01|75|73.86|73.75||73.43|73.15|73.82|72.36|72.02|72.08|72.56|72.39|73.17|73.15|72.75|72.85|73.49||71.39|70.92|70.57|70.78||70.5|70.94|72.27|73.05|73.31|72.93|72.97|72.96|73.29|73.1|71.13|72.24|72.34|72.59|72.85|73.51|73.52|71.45|76.47|78.06|78.58|77.83||77.62|77.53|77.43|77.51|77.49|79.65|78.01|79.48|78.39|79.65|80.06|80.8|80.1|80.83|70.64|68.65|||68.11|67.08|67.49|65.7|65.76|68.23|68.18|68.1|67.52|68.11|68.55|69.55|69.78|70.63|69.65|69.73|68.37|68.9|68.25|68.53|67.93|68.06|67.55|68.13|68|69.5|68.03|67.32|67.63|67.57|69.47|70.7|70.67|70.08|70.45|71.27|70.54|70.15|71.12||71.5|71.12|72.17|71.39|72.35|71.87|72.06|72.01|71.76|72.52|72.71|71.36|70.73|69.25|68.51|67.41|67.08|70.63|69.23|68.24|68.26|66.63|70.49|70.51|69.5|70.03|72.89|71.45|72.02|71.14|73|73.95|72.02|72.47|71.3|71.75|69.5|70.48|70.54|68.86|68.49|68.94||67.6|68.4|66.41|64.75|60.87|65.21|67.15|67.59|69.19|68.69|70.78|69.91|70.41|70.82|72.9|72.38|74.87|73.47|74.15|72.64|70.67|71.16|71.51|72.65|73.39|74.14||73.03|72.34|68.46|68.98|66.92|68.15|72.28|81.14|82.31|85.57|88.66|88.91|88.37|90.2|90.25|91.44|92.32|90.33|91.26|92.56|91.93|89.79|89.29|90.56|90.59|90.95|90.75|89.85|90.13|90.74|89.85|89.93|88.69|89.84
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|150.72|152.21|152.28|151.33|152.31|152.92|153.89|152.94|155.09|154.88|152|151.54|151.07|151|149.99|149.81|148.26|145.7|145.16|146.05|143.24|143.4|147.26|144.3|144.81|148.28|147||147.29|146.15|145.99|145.89|146.42|146.84|145.5|143.65|143.74|143.52|145.33|144.2|145.71|144.06|145.67|144.65|142.69|142.6|142.31||141.14|140.03|139.8|139.16|139.44|138.72|139|137.98|136.72|137.31|134.13|134.66|133.55||127.61|128.19|129.73|131.23||130.32|130.54|131.37|131.81|130.1|128.63|127.61|128.88|129.29|128.21|128.18|129.29|128.39|127.98|128.47|129.73|129.59|129.37|126.93|127.8|127.4|126.8||126.14|125.06|123.64|121.01|121.98|125.21|124.43|126.31|124.53|124.47|126.96|128.1|127.75|131.81|126.46|124.61|||124.69|124.58|124.78|123.11|124.04|125.52|126.02|124.89|123.53|122.49|123.3|124.05|122.38|122.89|123.68|124.13|122.87|122.23|122.88|122.42|122.67|122.26|121.68|124.79|123.48|126.29|125.49|126.25|126.52|126.7|125.22|122.26|121.57|121.09|121.68|120.19|118.6|118.68|117.52||118.09|117.65|118.69|117.65|118.86|117.56|118.06|117.32|117.97|118.6|118.82|116.65|115.68|116.23|114.99|116.11|116.65|116.1|114.46|113.45|112.45|110.08|112.55|107.98|108.73|106.15|105.4|104.16|105.23|105.32|109.13|110.66|108.98|109.84|109.72|107.14|106.63|107.73|109.04|108.39|109.5|111.13||110.71|109.76|107.97|103.01|103.03|101.46|101.9|103.35|106.83|106.51|104.88|103.67|102.99|101.74|101.77|102.11|105.63|103.03|103|99.44|96|97.89|101.27|103.57|105.91|105.21||104.23|104.01|102.2|102.97|100.25|102.42|105.07|105.67|105.55|105.2|104.42|106.65|103.82|105.96|106.63|108.67|111.53|112.11|112.72|113.98|114.72|113|112.15|111.05|109.26|112.56|113.16|109.55|108.85|109.26|110.45|107.57|107.77|110.66
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|26.04|25.91|26|25.62|25.25|25.09|25.21|25.23|25.33|25.45|25.4|25.45|25.05|25.88|25.65|25.62|25.3|25|25.05|24.93|24.43|24.6|25.14|24.96|24.91|25.02|24.63||24.47|24.21|24.71|25.05|25.18|25.19|25.59|25.77|26.47|26.43|26.77|26.2|26.62|26.43|26.89|26.86|26.59|26.23|25.75||25.77|25.8|26.37|26.15|26.5|26.68|26.49|26.05|25.84|25.91|26.44|26.81|27.2||26.14|26.3|26.79|26.9||26.9|27.18|27.26|27.38|27.05|26.75|26.7|27.09|27.21|26.92|26.7|27.07|26.75|26.38|26.35|26.59|26.34|26.05|25.68|25.91|25.77|25.75||25.61|25.61|25.46|25.08|24.84|25.09|24.73|24.89|24.71|25.3|25.73|25.59|25.24|25.59|24.98|24.85|||24.95|24.95|24.8|24.71|24.77|24.95|25.04|24.86|24.5|24.18|24.12|24|24.01|24.28|24.13|24.4|23.93|23.9|23.93|24.09|23.79|23.52|23.73|24.24|24.02|24.45|24.21|24.34|24.46|24.74|24.77|24.27|24.23|24|24.21|23.81|23.17|23.21|23.13||23.18|23.02|23.14|23|23.18|22.78|23|23.2|23.18|22.98|22.98|22.85|22.61|22.95|22.82|22.77|22.6|22.6|22.6|22.36|22.05|21.75|22.07|22.07|21.66|20.93|21.05|21.15|21.2|21.44|22.02|22.01|21.89|21.77|21.71|21.38|21.34|21.22|21.43|21.25|21.2|21.5||21.41|21.44|21.09|20.09|20.16|19.93|20.3|20.68|21.27|21.18|20.84|20.91|20.93|20.2|20.23|20.03|20.6|20.38|20.48|19.68|19.09|19.38|19.59|19.88|19.91|19.82||19.83|20.06|19.88|19.95|19.82|20.05|20.59|21.54|21.24|21.21|21.29|21.68|21.45|21.63|21.65|22.03|22.5|22.7|22.48|22.48|22.61|22.57|22.13|20.81|20.5|21.21|21.44|21.73|21.64|21.43|22.07|21.55|21.44|21.68
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|29.6|29.6|29.67|29.88|30.36|30.21|30.52|30.36|30.82|30.77|30.43|30.61|30.74|31.11|30.96|30.75|30.28|29.85|29.45|29.88|29.31|29.05|30.1|29.91|30.13|30.63|30.18||31.09|31.98|32.04|32.04|32.3|32.23|32.11|31.98|31.86|32.04|32.24|31.71|31.88|32.15|32.31|31.99|31.86|31.85|31.44||31.5|31.21|30.86|30.86|31.06|31.22|31.21|30.75|30.37|30.46|30.13|29.99|30.16||28.38|28.76|29.19|29.4||29.24|29.09|29.02|29.66|29.15|28.59|28.4|28.88|28.46|27.71|27.03|27.53|27.56|27.27|27.14|27.6|27.44|27.24|26.54|26.72|26.24|25.86||25.97|25.7|26.47|25.59|25.84|26.04|26.22|26.5|26.19|26.87|27.02|26.91|26.46|26.72|25.77|25.74|||25.86|25.88|25.49|25.3|25.5|26.08|26.88|27.17|26.79|26.69|26.95|27.01|27.3|27.65|27.6|28.21|28.05|27.89|27.95|27.53|27.52|27.52|27.52|27.79|27.8|28.27|28.28|28.27|28.29|28.22|27.49|26.79|27.12|27.34|27.4|26.8|26.54|26.5|26.44||26.69|26.43|26.51|26.73|27.04|26.64|26.62|26.49|26.39|26.47|26.62|26.82|28.84|29.05|28.8|28.91|29|28.81|28.14|28.41|27.56|27.1|27.7|27.19|27.12|26.35|26.42|25.69|26.17|26.33|27.32|27.29|26.55|26.37|26.33|26.14|26.38|26.78|27.29|27.14|27.75|28.07||27.76|28.27|27.42|27.21|27.49|27.17|27.49|28.23|29.1|29.45|28.94|28.5|28.37|27.95|28.03|27.85|28.64|28.33|29|27.7|26.89|27.42|28.03|29.65|29.78|29.65||29.33|29.2|28.62|28.65|27.77|28.6|29.96|29.08|29.25|27.8|28.27|29.04|28.36|29.07|29.08|30.14|30.86|30.53|30.06|30.4|30.18|29.4|28.82|28.88|29.58|30.16|30.33|30.24|30.32|30.46|30.9|30.48|30.73|31.11
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|38.15|38.06|38|37.9|38.03|38.62|38.67|38.36|38.78|39.02|39.22|39.28|39.63|39.28|38.61|38.53|38.28|37.78|37.46|37.85|37.74|37.46|38.89|39.29|37.36|38.6|38.36||39.31|38.64|38.93|39.5|38.89|38.76|38.84|38.49|38.48|38.55|38.19|37.55|37.8|37.43|37.09|36.75|36.54|35.92|35.08||35.29|35.57|34.61|34.81|35.2|35.92|35.79|35.8|35.85|36.1|36.36|36.53|36.29||34.76|34.6|35.5|35.31||34.63|34.92|34.94|35.55|35.2|34.62|34.06|34.84|35.58|34.28|33.75|33.82|33.84|33.52|33.22|33.34|33.4|32.75|32.21|32.86|32.71|32.75||32.62|32.34|32.12|31.37|30.97|31.51|31.66|32.14|31.35|32.03|32.71|32.89|32.9|33.95|35.15|34.18|||34.95|35.22|35|35.03|35.8|37.01|36.86|36.64|36.69|35.71|35.31|35.94|35.54|36|34.99|35.2|34.51|33.6|33.48|33.02|32.91|33.02|32.84|34.14|33.35|34.09|33.99|34.58|34.86|34.9|34.83|33.99|34.03|32.59|33.35|34.39|33.78|34.68|34.37||34.06|33.61|34.37|34.49|34.61|33.53|33.61|34.03|34.73|34.65|34.62|34.17|33.64|33.54|32.51|32.38|32.39|32.18|32.35|31.38|31.28|30.72|31.36|31.39|31.48|30.89|30.77|30.79|30.77|30.17|31.37|32|32.14|31.36|31.42|30.64|30.53|31|31.28|31.42|31.5|32.19||31.71|32.38|31.46|30.48|31.05|31.02|30.91|31.34|31.99|32.05|31.8|31.11|31.4|30.32|30.06|29.65|30.86|29.88|30.45|29.13|27.36|27.25|28.16|28.97|29.82|29.24||29.14|29.41|29.02|29.46|28.7|28.59|29.96|31.15|31.2|31.7|31.65|32.39|31.46|32.19|30.5|32.88|35.04|34.21|34.25|34.44|33.86|32.68|32.73|32.07|31.57|32.58|32.51|33.12|33.05|32.82|33.03|32.02|31.77|32.57
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|80.01|81.16|81.35|81.14|81.25|81.9|82.23|82.49|82.8|82.47|82.2|82.12|82.13|81.61|80.31|80.62|80.2|79.62|79.37|79.03|78.06|78.2|79.96|79.53|80.63|81.95|81.94||82.01|81.81|82.23|81.75|81.79|80.94|81.04|80.72|81.01|81.49|81.5|81.1|82|81.49|81.66|81.82|81.43|82.7|82.04||81.88|81.04|80.71|80.98|81.58|81.41|81.59|80.35|80.04|79.86|79.38|79.47|79.01||76.17|77.71|79.41|78.93||78.18|78.25|77.58|78.2|77.23|76.41|76.75|76.41|77.39|76.97|76.75|75.86|75.82|75.46|75.03|76.92|76.27|76.4|76.17|77|76.48|76.13||75.86|74.52|74.49|73.9|74.12|74.64|74.47|73.9|73.05|73.45|72.94|72.9|72.02|72.35|72.18|72.46|||71.56|72.07|71.79|71.77|73.35|76.69|78.44|78.04|76.72|76.23|75.81|76.27|76.71|77.64|77.2|77.67|76.94|76.39|76.69|76.3|76.18|76.7|76.76|77.79|77.83|78.86|78.38|79|79.07|79|77.88|77.02|77.66|77.15|77.24|77.39|76.29|75.25|76.23||76.09|75.73|76.18|76.13|77.23|77.1|78.48|77.71|78.36|77.89|78.53|77.55|77.06|77.7|77.27|77.52|77.38|76.6|76.74|76.46|75.65|74.42|74.73|74.82|75.09|74.68|73.97|73.26|73.47|73.16|74.65|75.57|74.17|73.84|73.59|72.23|72.11|72.94|74.28|73.76|73.15|73.96||74.76|73.91|73.61|70.69|72.15|71.21|71.33|72.54|74.21|75.45|74.17|73.28|72.8|72.52|73.05|73.61|74.27|73.27|73.8|72.26|71.33|71.26|71.91|73.02|74.16|74.67||74.08|73.97|73.28|74.27|72.22|73.7|75|76.17|76.56|76.3|76.39|77.82|77.92|78.68|78.52|79.6|79.77|79.39|78.42|79.27|79.49|78.99|78.9|78.97|81.9|82.74|81.84|82.94|82.94|82.01|82.6|80.78|81.1|82.05
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|34.98|34.61|34.79|35.2|35.06|35.09|34.55|34.3|35.35|34.75|34.89|35.48|37.22|37.38|37.7|37.54|37.48|36.64|36.7|36.6|36.36|36.36|37.18|37.17|37.3|38.62|38.44||37.83|37.26|36.82|35.36|35.56|35.5|33.8|41.16|41.46|41.57|40.92|40.26|40.25|40.5|41.27|40.8|40.12|40.18|40||39.73|39.64|39.34|39.67|39.49|39.64|39.98|40.34|40.88|40.23|40.48|41.89|41.86||40.31|40.8|41.34|41.34||41.61|40.79|41.36|41.15|39.53|39.02|39|39.82|39.52|39.42|38.73|38.94|37.87|35.97|36.18|36.73|36.26|36.05|34.8|35.78|35.94|36.07||35.78|35.84|36.68|36.24|35.41|36.5|36.28|36.56|36.96|37.7|38.46|39|38.27|38.76|37.95|39.07|||38.49|39.75|36.88|36|36.25|37.23|37.9|38.63|38.03|37.55|37.99|38.27|38.21|39.43|39.31|39.5|39.06|38.5|38.45|38.45|38.3|38.34|38.51|38.62|38.42|38.85|38.82|38.6|38.69|38.96|38.2|37.92|38.34|38.49|38.6|39.04|38.02|37.75|37.36||37.58|37.43|37.46|37.04|37.25|37.03|37.64|37.2|37.31|37.53|37.75|37.13|35.5|35.87|35.85|36|36.28|36.2|35.85|35.65|35.47|34.77|35.42|35.55|36.02|35.06|33.45|28.66|28.96|29.24|30.36|30|30.13|30.14|29.93|29.45|28.96|29.68|30.28|31.35|32|32.14||31.54|31.86|31.1|30.32|30.58|30.19|30.4|30.42|31.68|31.9|31.48|31.01|29.96|29.57|30.15|29.88|30.44|29|29.7|27.71|26.82|28.16|28.6|29.29|29.75|29.51||29.29|30|28.76|29.28|28.45|29.35|29.25|30.73|30.14|30.75|31.31|32.19|31.75|32.07|32.38|32.97|34.07|33.41|33.45|32.86|33.17|36.4|38.03|38.14|37.1|37.87|38.49|37.66|37.19|36.95|36.36|36.02|35.25|35.58
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|31.19|31.3|31.59|31.07|31.36|30.68|30.43|29.41|29.77|29.75|28.71|28.49|28.56|28.3|27.9|28.09|27.39|26.26|25.68|25.75|24.92|24.93|25.48|24.96|24.8|25.11|24.46||24.46|24.66|24.44|24.41|24.41|24|23.59|23.29|23.32|23.05|23.16|23.07|23.18|23.34|23.39|23.19|23.38|23.7|23.39||23.48|23.62|23.36|23.23|23.43|23.09|23.25|23.08|23.14|22.68|22.38|22.02|22.02||21.41|21.59|21.73|22.05||22.16|22.31|22.43|22.16|22.02|21.7|21.61|21.52|21.7|21.38|21.22|21.38|21.23|21.32|21.3|21.44|21.31|21.39|21.14|21.16|21.25|21||20.9|20.71|20.45|20.38|20.25|20.7|20.59|20.45|20.48|20.25|20.59|20.09|19.59|19.56|19.12|19.02|||19.06|19.15|19.22|19|18.82|19.05|18.9|18.74|18.62|18.51|18.33|18.31|18.25|18.39|18.24|18.23|18.2|17.98|17.62|17.47|17.66|17.93|16.98|16.86|16.77|17.18|17.14|17.16|17.14|17.25|17.43|17.34|17.22|17.32|17.43|17.27|16.94|16.68|16.71||16.89|16.72|16.77|16.89|17.2|16.95|17.19|17.36|17.39|17.1|17.05|17.07|17|17.11|17.02|17.16|17.2|17.32|17.45|17.25|17.04|16.85|17.53|17.48|17.49|17.29|17.51|17.45|17.83|17.72|18.2|18.75|18.62|18.75|18.5|18.31|18.14|17.93|18.02|18.83|18.64|18.39||18.25|18.06|18.23|18|17.95|17.64|17.93|18.18|18.12|17.91|17.72|17.18|17.67|17.76|17.4|17.32|17.5|17.14|16.91|16.43|16.22|16.98|16.86|16.9|16.95|17.05||16.92|16.2|16.09|16.41|16.16|16.07|16.82|16.85|17.02|16.89|16.84|17.02|16.89|16.7|16.55|16.62|16.51|16.75|16.88|17.02|17|17.11|17.18|16.91|16.98|17.55|17.68|17.56|17.54|17.42|17.53|17.32|17.29|17.64
00134|32524|/equities/albemarle|SnP500/R1000VALUE|61.53|61.99|61.34|62.39|61.75|62.96|62.56|62.35|65.33|65.19|64.89|65.47|65.4|64.68|64.74|63.95|64.01|64.1|64.41|65.21|63.86|63.68|65.31|64.48|63.76|65.7|65.65||65.37|65.85|64.05|62.45|62.68|61.78|62.07|61.79|61.9|61.24|61.97|61.99|63.26|62.99|62.5|62.52|63.49|65.73|64.53||65.54|65.02|64.87|64.6|63.91|64.16|64.41|63.9|64.4|64.12|63.82|64.33|63.69||60.61|61.27|61.82|62.06||61.43|61.13|61.97|61.75|60.18|59.38|59.36|59.34|60.07|59.9|59.2|59.38|59.15|58.99|58.93|60.11|60|59.48|57.85|57.12|57.25|56.78||56.61|56.31|55.19|54.31|54.83|55.71|55.16|54.56|54.29|55.53|56.08|56.89|55.98|57.11|55.38|55.46|||55.08|55.39|55.89|54.8|55.13|55.69|52.85|53.95|52.74|52.06|52.4|52.41|52.82|53.55|53.78|54.13|53.35|52.97|52.88|53.16|52|51.73|51.68|52.98|52.75|53.97|53.63|52.94|52.86|53.68|53.69|54.12|56.44|56.67|56.66|56|54.69|54.1|54.44||54.84|54.2|54.73|55.31|56.61|56.73|57.94|58.62|60.88|61.05|61.1|61.01|60.34|61.19|60.5|60.6|60.2|59.91|59.68|58.92|58.11|56.92|58.47|57.89|58.09|56.81|56.1|55.41|56.76|56|57|55.7|55.24|57.8|57.82|57.11|57.05|58.99|60.04|60.02|60.66|61.64||60.28|59.94|59.54|57.06|58.67|57.87|57.7|59.33|61.73|61.75|60.7|58.95|58.37|57.74|59.26|59.12|61.7|60.14|61.5|59.78|57.18|57.25|58.21|61|62.73|62.35||61.06|60.44|58.97|61.35|59.4|60.29|62.74|62.99|60.98|62.1|62.18|63.35|62|63.65|63.24|64.99|66.06|65.8|65.3|65.86|65.41|64.2|64.44|64.19|62.67|63.56|64.97|63.76|64.1|63.06|63.44|62.11|62.39|63.03
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|71|71|71.86|71.56|70.65|71.22|71.05|71.09|71.71|71.72|72.15|72.06|71.9|72.48|72.41|72.84|71.69|70.89|70.85|71.03|70.8|70.97|72.19|71.87|71.75|72.01|71.6||71.68|72.31|72.8|73.38|72.74|72.72|72.6|71.88|72.59|72.71|73.15|73.14|73.32|73.1|73.43|72.83|72.93|72.98|72.48||72.7|72.47|72.34|71.76|72.16|71.74|72.4|72.05|71.83|71.31|70.99|70.55|70.41||68.02|68.04|68.93|69.68||69.78|70|69.67|70|69.68|69.55|69.53|70.13|70.28|70.56|70.27|69.87|68.99|68.53|68.33|68.05|67.96|67.94|67.19|67.14|67.5|67.77||67.5|66.95|67.44|65.4|64.57|66.26|65.86|66.85|67.14|68.32|68.88|69.76|69.84|70.29|70.23|70|||70.86|71.59|71.93|72.19|72.53|74.11|73.89|73.79|74.02|72.99|73.12|73.3|72.65|72.81|72.43|73.14|73.38|72.72|72.75|74.01|73.07|73.32|73.56|75.25|74.02|74.86|74.82|75.39|75.8|76.86|75.5|74.82|74.83|74.41|74.98|75.14|74.65|74.45|73.89||74.22|73.67|74.06|72.91|73.66|73.09|73.84|73.57|73.45|73.11|74.2|73.84|73.78|74.46|73.51|72.45|72.9|73.05|74|73.52|73.86|72.31|73.89|71.25|72.73|72.05|72.29|71.9|72.18|71.64|72.66|73.85|74.1|73.36|73.28|72.51|72.13|72.64|73.43|73.34|72.78|73.72||72.9|72.71|72|69.01|69.42|69.31|69.13|70.28|71.42|71.52|71.16|70.05|70.55|69.26|69.31|69.3|71.4|70.25|71.19|70.1|67.95|68.2|67.42|68.57|69.64|70.17||70.44|70.5|68.85|69.35|68.3|69.97|72.36|73.3|73.89|74.28|73.98|75.47|74.33|74.23|74.01|74.76|75.7|73.96|74.88|74.6|75.04|74.36|73.71|73|73.25|73.02|73.03|73.41|73.27|71.69|71.53|70.11|70.45|71.27
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|157.13|158.18|157.91|157.03|155.35|157.5|157.08|156.9|157.74|157.41|157.1|157.67|157.7|158.98|159.36|159.62|159.28|158.42|157.79|158.06|154.65|155.45|154.33|152.27|152.27|154.94|155.64||152.75|152.27|152.38|153.49|154.06|153.88|154.46|155.5|155.5|155.92|159.38|157|156.16|157.3|158.58|157.5|156.83|155.99|156||155.79|157.2|155.11|151.77|155.84|155.33|155.7|155.97|154.87|150.5|150.74|148.91|146.87||143.54|144.04|145.17|146.25||145.88|146.04|147.09|145.22|145.57|144.21|144.11|144.22|144.85|142.94|142.47|142.77|142.87|142.52|142.54|143.09|142.1|140.54|139.46|140.01|140.18|140.84||140.65|141|137.4|138.72|139.95|143.24|142.86|142.66|141.57|142.02|142.5|143.76|143.55|145|143.15|142.64|||142.33|143.21|143.42|142.89|143.34|143.08|138.39|139.29|141.21|137.85|138.39|138.49|141.49|143.38|143.54|144.06|142.25|142.14|142.28|141.56|141.94|141.44|142.3|142.49|142.51|143.65|142.88|141.59|142.33|141.03|141.97|140.3|140.96|140.81|140.94|140.58|139.62|138.73|137.65||137.8|137.87|138.24|138.52|138.73|136.69|136.43|136.06|136|137.88|136.56|134|133.71|133|131.15|131.17|131.28|130.85|129.6|129.37|130|126.75|130.49|128.08|130.11|127.3|129.21|124.11|127.62|128.7|131.14|130.69|130.85|132.01|132.04|131.38|133.28|134.53|136.8|136.25|135.6|136.78||136.41|135.45|135.49|131.29|131.13|128.82|128.53|130.89|131.87|131.64|130.3|128.65|127.26|124.73|124.13|124.26|125.49|124.1|122.77|123.78|121.17|122.25|123.98|126.96|126.87|128.36||126.13|123.27|122.32|121.47|121.24|122.33|126.01|126.59|125.35|126|125.11|125.64|123.56|125.05|126.05|127.85|129.74|128.65|128.38|130.3|130.43|128.65|127.94|128.17|127.24|127.14|128.01|127.18|125.84|124.75|125.14|123.73|124.17|126.24
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|49.09|49.12|49.29|48.92|48.87|48.86|48.65|48.45|48.64|48.62|48.29|48.36|48.13|47.98|48.35|48.4|48.08|47.55|47.55|47.76|47.42|47.36|48.06|47.7|47.54|47.93|46.92||47.17|46.53|46.68|46.44|46.41|46.28|46.1|45.83|45.83|46|45.93|45.89|45.61|45.36|45.84|46.04|45.9|45.89|45.58||45.75|45.5|45.65|45.75|45.75|45.8|45.48|45.19|45.11|45.33|45.16|45.05|43.74||43.5|43.62|43.93|44.5||44.6|44.13|44.86|45.05|44.96|44.02|44.19|44.38|44.75|44.75|44.46|44.49|44.73|44.36|44.41|44.83|44.41|44.37|43.85|44|43.52|43.81||43.99|43.45|43.71|42.6|42.91|43.47|43.3|43.74|42.55|42.87|43.64|43.54|44.03|45.08|44.72|44.31|||44.6|44.53|44.75|44.69|45.1|45.55|45.23|44.6|44.63|44.18|44.52|44.32|44.53|44.32|44.09|44.51|44.35|43.57|43.34|43.39|43.07|43.91|43.73|43.84|43.28|43.62|43.68|43.87|43.81|44.17|44.57|44.24|44.6|44.82|44.86|45.32|44.62|44.27|44.03||44.51|44.19|44.57|44.73|44.71|44.59|45.38|45.58|45.77|45.85|46.03|46.25|46.2|46.03|45.97|46.03|46.26|46.24|46.94|47.15|47.5|46.33|46.83|47.13|46.83|46.82|46.69|46.47|46.95|47.3|47.09|47.27|46.85|46.71|46.58|46.43|45.46|45.41|45.62|45.55|45.44|45.78||46.14|45.37|45.63|44.7|44.47|44.62|44.69|44.74|45.09|45.5|45.8|45.5|45.23|45.1|45.03|44.93|45.1|44.66|44.74|44.13|43.29|43.49|43.39|43.6|43.84|44.12||43.87|43.7|43.89|43.76|43.47|43.96|44.46|44.82|44.93|44.73|44.12|44.11|43.8|43.19|43.29|44.02|45.24|45.16|45.31|45.05|44.87|44.54|44.94|44.04|43.91|43.56|43.59|43.48|43.35|42.94|42.85|42.34|42.67|42.88
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|48.38|48.57|48.92|48.03|47.81|47.95|48.01|47.36|48|47.99|47.75|47.74|47.39|47.32|47.35|47.5|46.77|46.12|45.96|45.98|45.44|45.27|46.87|46.64|46.38|46.71|45.85||45.99|45.68|45.59|45.19|45.03|45.05|45.67|44.05|44.13|44.5|44.22|44.19|43.82|43.51|43.97|43.66|43.87|44.07|43.44||43.16|42.86|42.81|42.57|42.94|42.74|42.49|41.84|41.62|42.07|41.59|41.2|40.9||39.72|39.84|40.32|40.43||40.23|40.74|40.8|41.39|40.92|40.39|40.77|41.16|41.29|41.52|41.41|41.37|41.25|40.61|40.42|40.52|40.73|40.76|40.16|40.32|40.49|40.16||40.16|39.64|39.19|38.45|38.36|38.26|38.25|38.74|38.58|38.6|38.96|38.81|38.26|39.27|40.74|39.9|||40.32|41.6|41.43|41.77|41.98|42.65|41.93|41.48|41.3|40.67|40.79|40.73|40.88|41.25|40.84|41.03|40.61|40.18|40.03|39.79|39.67|39.59|39.9|40.39|40.26|40|39.36|39.84|39.75|39.73|39.59|38.76|38.59|38.26|38.35|38.52|38.03|37.54|37.29||37.32|37.15|37.4|37.56|37.8|37.62|38.12|38.24|38.12|37.9|37.91|37.98|37.55|37.8|37.97|37.97|38.22|37.97|37.22|37.18|36.88|36.26|35.86|34.72|34.6|34.43|34.08|33.88|34.15|33.9|34.6|34.24|33.77|33.68|33.96|33.66|33.77|34.06|34.57|34.7|34.51|35.09||35.12|35.32|34.5|34.12|33.75|33.48|33.64|34.07|34.82|34.52|34.15|34.11|34.67|34.17|34.1|33.97|34.56|34.02|34.5|33.34|32.98|33.14|33.46|33.72|33.68|33.75||33.18|33.13|32.69|33.41|32.76|33.11|33.5|34.16|34.43|34.6|34.3|34.62|34.37|34.08|34.21|34.44|34.38|33.36|33.38|33.54|34|33.16|33.01|32.45|32.23|32.89|33.04|32.72|32.77|32.49|32.76|32.23|32.3|32.33
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|34.18|34.04|33.96|33.92|33.94|33.73|33.5|33.49|33.65|33.92|33.93|34.27|34.02|33.97|34.21|34.31|34.1|33.51|33.53|34.05|34.2|34.55|35.44|35.14|34.93|34.73|34.5||34.15|34.78|34.66|34.7|34.74|34.62|34.13|34.07|33.96|34.05|33.93|33.83|33.66|33.67|33.49|33.46|33.18|33.09|33.24||32.95|32.93|32.72|32.86|32.98|32.75|32.59|32.24|32.4|32.49|32.57|32.59|32.12||31.02|31.18|31.31|31.64||31.81|32.11|32.38|32.84|32.97|33.26|33.21|33.26|33.09|33.5|33.48|33.19|33.33|33.5|33.58|33.93|33.68|33.56|33.04|33.27|33.26|32.99||32.91|32.62|31.58|30.47|30.31|31.24|31.01|31.43|31.14|31.36|31.82|31.95|31.7|32.16|31.85|31.79|||32.16|32.39|32.34|32.71|32.65|33.11|33.33|33.41|33.27|33.11|32.73|33.47|33.62|33.92|33.96|34.12|34.07|33.83|33.78|33.38|33.8|34.23|34.04|34.32|34.03|33.88|33.15|33.31|33.2|32.81|33.88|33.3|34.13|34.46|34.25|34.59|34.41|34.35|34.02||34.51|34.53|34.63|34.32|34.23|33.38|33.93|34.19|35.18|35.39|35.37|35.08|35.35|35.27|34.98|34.68|34.94|34.81|35.81|35.92|35.87|35.88|36.14|36.19|35.88|35.78|35.41|35.66|35.72|35.73|35.87|35.84|35.72|35.6|35.57|35.23|35.22|35.51|35.51|34.97|34.7|34.95||34.92|34.57|34.34|33.85|33.7|33.79|33.78|34.04|33.97|33.85|34.02|33.74|33.89|33.27|33.07|33.08|33.17|32.73|32.8|32|31.92|31.62|31.95|32.08|31.95|32.19||32.22|31.82|31.72|31.83|31.67|31.66|31.86|31.76|31.68|31.66|31.74|31.94|32.09|32.15|32.41|32.46|32.42|32.41|32.25|32.17|31.98|31.68|31.71|31.77|31.8|31.82|31.7|31.51|31.49|31.55|31.3|31.2|31.17|31.19
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|34.47|34.36|34.4|34.33|34.39|34.42|34.31|34.06|34.09|34.51|33.82|33.91|33.5|34.11|34.07|34.3|34.25|33.73|33.71|33.49|33.43|33.11|33.69|33.29|33.38|33.23|33.12||33.18|33.2|33.2|32.83|32.65|32.79|32.84|32.55|32.59|32.58|32.58|32.43|32.44|31.94|32.1|32.06|31.95|32.04|31.76||31.44|31.52|31.55|31.44|31.48|31.62|31.12|30.94|30.7|31.02|31.24|31.25|31.14||30.31|30.45|30.66|30.94||30.93|31|30.21|30.29|29.93|29.53|29.72|29.73|29.75|29.81|29.6|29.79|30.03|29.48|29.57|30|29.7|29.37|28.69|28.81|28.48|28.75||28.97|28.99|29.47|29.16|29.36|29.71|29.81|30.2|31.28|31.32|32.04|32.25|32.54|32.95|32.88|32.38|||32.62|32.46|32.51|32.62|32.94|33.09|33.06|32.77|32.74|32.5|32.88|32.81|32.81|32.83|32.86|33.04|33|32.93|32.62|32.78|32.54|32.89|32.72|32.86|32.64|32.91|32.55|32.53|32.52|32.62|32.81|32.29|32.48|32.6|32.76|33.19|33.13|32.84|32.71||33.04|32.91|33.07|33.07|33.17|33.05|33.4|33.4|33.62|33.47|33.72|34.24|34.53|34.53|34.56|34.37|34.44|34.43|34.61|34.47|35.04|33.94|34.3|34.68|34.38|33.86|33.68|33.42|33.56|33.61|33.66|33.75|33.64|33.68|33.66|33.28|33.13|33.2|33.17|33.28|32.97|33.5||33.54|33.69|34.04|33.15|33.16|32.86|32.8|33.19|33.67|33.65|33.87|33.45|33.33|32.99|32.82|33.1|33.04|32.99|33|32.46|32.05|32.04|31.98|32.09|32.26|32.19||32.12|32.04|32.19|32.27|31.85|32.18|32.33|32.25|32.55|32.33|32.72|32.73|32.17|32.11|32.12|31.69|32.69|32.88|32.79|32.76|32.62|32.28|32.1|31.41|31.49|31.34|31.62|31.68|31.81|31.59|31.49|31.42|31.62|31.78
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|66.6|66.4|66.59|65.59|65.83|65.45|65.99|65.06|65.64|65.42|65.24|65.63|64.73|64.66|64.73|64.41|63.26|62.22|61.84|62.43|61.73|62.06|62.77|61.86|61.87|62.06|61.67||62.57|62.08|62.45|62.09|61.7|62.06|60.56|59.93|59.78|59.46|59.33|59.37|59.24|59.08|59.36|59.57|59.14|59.22|59.62||59.87|61.1|60.82|60.15|60.78|60.5|60.44|60.42|59.68|59.28|59.08|58.8|58.33||56.47|56.44|57.16|57.62||57.55|57.19|56.89|57.42|57.75|56.9|57.51|57.66|57.35|57|56.67|56.25|56.3|55.89|55.9|56.09|55.86|55.75|54.16|55.46|56.25|56.19||55.97|55.09|54.81|53.59|53.59|54.76|55.06|56|55.6|55.6|56.63|56.54|56.21|57.39|56.15|55.96|||55.48|55.55|55.61|56.19|56.76|57.65|58.83|58.91|57.89|57.78|58.34|58.3|58.41|58.88|58.49|58.66|57.8|57.16|57.99|57.18|56.46|56.66|57.14|57.8|57.56|58.45|58.4|58.63|58.93|59.25|59.24|57.39|57.18|57.29|57.89|57.36|57.52|58.41|58.31||57.55|57.21|57.59|57.18|57.6|56.42|56.6|56.54|57|57.37|57.51|56.74|56.07|56.37|55.77|56.22|57.55|57.53|57.38|57.81|57.2|56.38|57.52|58.19|58.53|58.06|56.87|55.82|55.71|54.73|55.92|57.66|58.29|59.22|58.06|57.02|57.47|58.29|59.04|58.49|58.54|59.14||58.72|58.51|57.65|56.4|56.34|56.01|56.29|56.81|57.59|57.12|56.19|56.09|55.48|55.11|56.15|55.16|56.46|55.13|56.06|54.61|53.46|53.47|54.62|55.58|55.84|56.25||56.28|55.99|55.82|56.48|55.82|55.74|57.37|58.34|58.42|59.02|59.17|59.87|59.17|59.86|60.06|60.68|61.13|60.5|59.95|60.05|59.85|58.85|57.94|57.24|56.96|57.52|57.72|58.16|57.96|57.73|58.01|57.04|56.8|57.1
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|75.47|76.62|76.89|76.51|75.21|74.64|75.23|75.07|76.05|76.25|75.98|76.84|77.13|77.9|77.33|78.79|79.32|77.99|77.54|77.24|75.51|73.9|74.81|74.2|73.74|74.53|75.37||73.67|73.67|75.64|76.37|76.81|75.76|76.12|76.4|76.79|76.26|76.61|77.07|79.14|78.9|79.73|79.7|79|78.99|79.47||78.93|78.75|79.25|78.65|78.9|78.8|78.16|77.53|76.98|76.71|77.28|78.37|78.39||75.89|75.86|76.32|76.98||76.77|76.87|76.19|76.96|77.13|76.95|75.87|75.98|75.36|75.39|75.58|75.01|74.65|74.96|75|75|74.92|74.49|74.02|74.15|74.59|74.28||73.77|73.76|74.61|72.43|73.39|74.39|74.48|75.13|74.15|75.33|74.04|74.02|73.77|75.04|75.17|72.89|||73.45|73.87|73.56|72.99|73.44|75.41|74.75|74.12|75.59|72.28|71.8|72.6|71.72|72.49|72.71|72.38|72.78|71.89|71.09|71.61|70.83|70.67|70.1|70.96|70.3|71.07|70.42|71.11|71.35|71.19|72.91|71.91|72.03|71.36|71.91|71.9|71.17|70.91|70.48||70.27|69.37|69.33|69.24|69.5|69|69.76|70.04|71.44|71.21|71.36|71.09|71.4|71.26|70.45|70.3|70.07|70.62|71.64|73.36|72.76|71.44|70.86|72.1|72.37|71.36|70.15|69.48|69.44|70.34|70.3|70.01|72.3|72.65|72.15|71.06|69.93|69.9|71.93|71.1|70.43|71.32||71.63|70.13|70.19|69.12|68.93|68.62|67.14|67.48|68.82|68.99|68.78|67.78|67.21|66.15|66.07|65.5|66.83|65.02|66.29|64.52|62.97|63.25|63.62|65.24|65.92|66.14||65.88|65.43|64.7|65.48|64.83|64.96|66.95|67.9|67.1|67.28|67.11|67.5|67.35|67.07|66.43|66.79|67|65.14|65.64|65.16|65|64.71|64.06|63.3|63.54|63.95|64.2|64.37|63.98|63.57|63.24|63.2|62.12|62.09
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|40.9|40.97|40.92|40.61|40.5|40.5|40.25|39.82|40.07|40.06|40.13|40.45|40.2|39.5|39.57|40.05|40.46|39.65|39.51|39.35|39.58|39.36|39.91|39.51|39.47|39.56|39.24||39.1|39.3|39.46|39.01|39.16|38.99|38.9|38.07|38.28|38.17|38.52|38.33|38.5|37.85|37.45|38.54|38.29|38.14|38.09||37.87|37.81|37.7|37.81|38.32|37.67|37.56|37.41|37.44|38|38.06|38.12|37.67||36.78|36.84|36.81|37.3||36.98|36.93|37.28|37.68|37.82|37.55|37.69|38.13|38.11|38.17|37.87|37.72|38|37.88|38.09|37.78|38.14|37.77|37.32|37.29|36.97|37.21||37.39|36.86|37.45|36.65|36.59|36.48|36.24|36.62|36.37|36.44|37.2|36.53|36.4|36.82|36.8|36.5|||36.7|36.87|36.47|36.85|37.35|37.15|37.29|36.47|36.37|36.38|36.58|37.02|36.65|37.23|37.11|37.28|37.06|36.85|36.93|36.98|36.83|36.77|37.04|37.27|36.7|36.78|36.79|36.25|35.5|35.85|37.15|37.4|37.86|37.27|37.4|37.69|37.12|37.25|37||37.1|37.3|37.47|37.45|37.39|37.2|37.3|37.11|37.55|37.76|38.04|38.35|38.2|37.85|37.89|37.98|37.3|37.75|38.34|37.91|37.52|36.31|36.36|36.63|36.6|36.16|35.9|36.32|36.32|35.87|35.8|36|35.55|35.5|35.5|35|34.75|35.18|35|34.64|34.71|34.82||34.4|34.38|34.52|33.61|33.42|33.2|33.14|33.49|33.75|33.76|34.07|33.79|33.89|33.91|33.97|33.91|34.49|34.19|35|34.42|33.85|34.25|33.97|34.11|34.19|34.27||34.24|33.62|33.31|33.29|33.08|33.26|33.63|33.9|33.85|34.08|34.19|34.19|33.83|33.75|34|34.15|34.44|34.41|34.34|34.48|34.25|33.92|33.88|33.29|33.54|33.43|33.34|33.12|33.11|33.05|33.35|33.12|33.32|33.52
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|72.75|73.71|74.08|73.87|74.5|74.36|74.44|73.36|73.86|73.85|72.2|72.09|72.05|71.19|70.69|70.51|69.37|68|68.04|68.11|66.31|66.66|68.31|67.65|67.7|68.9|68.83||69.17|67.58|67.5|66.71|66.4|66.21|66.48|65.8|65.94|66.67|67.15|66.86|67.19|66.55|67.4|67.1|66.53|66.36|65.69||65.26|64.53|64.63|64.93|65.08|64.77|64.8|64.25|63.9|65.65|65.24|65.21|64.25||62|62.09|62.54|62.96||62.54|62.67|62.91|63.49|62.46|61.63|61.21|61.78|61.75|61.68|61.96|61.9|61.03|60.61|60.94|60.92|61.38|60.95|59.65|60.38|60.6|60.63||59.86|59.62|59.28|57.42|57.4|58.73|57.75|58.05|57.72|58.69|59.65|60.27|59.67|60|58.27|58.9|||58.97|58.59|57.51|57.02|58.72|58.67|58.84|58.06|56.73|56.2|56.77|57.45|57.37|57.44|57.51|58.18|56.92|56.73|57.02|57.18|56.94|56.56|55.95|57.78|57.17|57.79|57.32|58.17|58.25|59.13|58.18|56.01|56.51|55.88|56.48|56.03|54.95|54.48|54.87||55|54.06|54.61|54.05|55.25|54.24|54.76|54.68|55|55.07|55.1|54.44|54.26|54.76|54.25|54.16|54.3|53.91|53.19|52.69|51.89|50.7|51.95|51.93|52.42|51.38|49.33|48.6|49.1|49.14|51.32|52.23|51.23|51|50.76|49.8|49.87|50.24|50.87|50.91|50.64|51.97||51.84|52.36|52.27|50.39|49.97|49.48|50.01|49.92|51.32|50.82|49.89|49.35|48.08|47.45|48.03|47.97|49.28|48|49.37|46.87|45.27|46.11|46.7|47.83|47.84|48.12||47.8|47.63|46.81|47.8|46.47|47.52|47.81|49.46|49.59|49.57|50.17|50.99|50.63|51.6|51.7|52.39|53.44|53.68|53.96|54.1|54.29|53.47|53.01|52.42|52.44|53.82|53.88|54.66|54.22|53.5|54.42|54.08|54.18|54.45
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|50.51|50.86|49.95|49.8|50.11|50.31|51.39|48.32|49.14|49|48.71|48.52|48.36|48.27|48.44|48.44|48.04|47.83|47.22|46.96|46.66|46.38|47.1|46.48|46.48|47.22|46.67||46.77|46.67|46.74|46.7|46.85|46.52|46.48|46.18|46.19|46.35|45.4|45.52|45.62|45.13|45.06|45.78|45.92|45.67|45.9||45.47|45.27|45.11|44.28|43.99|43.92|43.95|43.81|43.76|43.7|43.22|43.54|43.59||42.74|43.12|43.18|43.5||43.52|43.44|43.75|43.9|43.76|43.36|42.71|42.78|43.2|42.46|42.31|42.78|42.33|42.75|42.33|42.26|41.56|41.49|41.16|41.18|41.35|40.85||40.78|40.62|40.48|40.23|40.15|40.34|40|40.6|40.25|40.65|40.13|40.25|40.28|41|39.55|39.62|||39.79|39.98|39.97|40|40.19|40.61|40.43|40.83|40|39.5|39.51|39.51|39.56|39.72|39.47|39.44|39.23|39.05|39.03|38.79|38.95|38.7|38.9|39.36|38.86|38.46|38|38.26|37.85|37.47|38.03|37.84|37.74|37.52|38.37|38.66|38.33|38.7|38.52||38.18|37.58|37.63|37.77|38.11|37.89|37.82|37.58|37.68|37.4|37.23|37.51|38.36|38.69|38.59|38.7|38.45|39.18|39.25|39.4|39.3|39.07|39.89|39.48|38.72|38|38.18|38.38|38.78|38.95|39.4|39.73|39.79|39.51|39.55|39.22|39.26|38.92|39.06|38.63|39.13|39.55||39.85|39.53|39.08|37.95|37.66|37.81|37.58|37.91|38.05|37.92|37.86|37.19|37.15|36.76|36.9|36.47|37.29|36.89|37.53|36.91|36.28|36.24|36.65|36.8|36.36|37||36.53|36.31|36.14|36.68|35.98|36.45|36.52|36.54|36.54|36.36|36.45|36.36|35.92|35.68|36.11|36.54|37.16|37.25|37.06|36.85|37.15|37.87|37.7|37.42|36.8|37.71|37.54|38.11|37.7|37.62|38.03|39|38.72|38.46
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|42.38|42.51|42.78|42.5|42.6|42.97|42.79|42.32|42.6|42.62|42.35|42.41|42.35|42.25|42.29|42.06|41.95|41.46|41.67|41.98|41.37|41.12|42.34|41.63|41.69|42.39|41.99||41.83|41.81|41.87|41.51|41.37|41.22|41.45|40.77|40.94|41.15|41.17|40.82|41.29|40.91|41.24|41.46|39.67|39.67|39.36||39.1|38.69|38.52|38.32|38.76|38.79|38.78|38.59|38.45|38.75|38.62|38.6|38.42||36.98|37.06|36.97|37.45||37.2|36.93|37.62|37.83|37.55|37.21|37.38|37.74|37.71|38.21|37.85|37.62|37.74|37.36|37.27|37.5|37.23|37.25|36.4|37.11|36.89|36.96||36.79|36.28|35.59|35.02|35.45|36.03|35.81|36.14|35.8|36.06|35.95|36.81|36.6|37.31|35.55|35.75|||35.55|35.38|34.84|33.64|33.98|35.22|35.47|35.44|34.98|34.22|34.44|34.99|34.76|35.14|34.97|35.69|34|34.64|34.8|35.47|35.56|35.43|35.42|35.67|35.94|36.44|35.85|35.81|35.74|36.14|35.75|35.46|35.32|35.45|35.38|35.39|34.46|34.56|34.39||34.43|34.32|34.41|34.42|34.49|34.17|34.24|34.3|34.2|33.95|33.75|33.2|32.62|32.82|32.42|32|32.31|31.99|31.69|31.36|30.97|30.35|31.25|30.94|31.76|31.02|31.5|31.65|32.16|33.13|33.89|34.31|33.19|33.41|33.09|32.93|32.9|33.34|33.84|33.79|34.01|33.87||33.53|33.32|32.7|32.54|32.83|32.73|33.08|33.49|34.67|34.94|34.75|34.06|33.99|33.75|34.47|34.29|35.05|34.17|34.51|33.16|32.29|32.48|33.19|33.53|33.05|33.17||33.07|33.07|32.47|32.66|32.39|32.21|32.92|33.16|33.22|33.2|33.14|33.7|33.53|33.13|33.3|33.53|34.04|33.69|33.83|33.69|33.41|32.65|32.69|32.26|32.16|32.78|32.61|32.42|32.15|31.93|32.01|31.63|31.65|31.76
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|18.16|18.19|18.37|17.89|18.08|18.23|18.2|17.95|18.23|18.3|18.17|18.25|18.28|18.21|18.21|18.22|18.06|17.86|17.64|17.68|17.47|17.39|17.8|17.43|17.3|17.73|17.64||17.57|17.47|17.65|17.62|17.62|17.38|17.36|17.12|16.96|17.01|17.03|16.96|16.94|16.82|16.93|16.96|16.97|16.94|16.88||17.04|17.01|17.09|16.92|17.11|16.98|16.96|16.71|16.72|16.72|16.8|16.88|16.47||15.9|16.05|16.12|16.22||16.17|16.2|16.25|16.18|15.95|15.68|15.65|15.69|15.79|15.54|15.35|15.35|15.24|15.23|15.35|15.61|15.53|15.42|15.17|15.41|15.35|15.24||15.14|15.09|14.92|14.68|14.8|15.19|15.22|15.27|15.08|15.23|15.25|15.4|15.13|15.31|15.02|15.02|||15.04|15.07|15.25|15.2|15.23|15.42|15.45|15.38|14.79|14.67|14.63|14.71|14.59|14.56|14.58|14.55|14.62|14.54|14.56|14.79|14.75|14.79|15.03|15.24|15.4|15.54|15.52|15.71|15.75|15.79|15.58|15.3|15.41|15.38|15.48|15.45|15.2|15.37|15.29||15.19|15.11|15.2|15.19|15.43|15.23|15.21|15.47|15.56|15.56|15.59|15.47|15.41|15.5|15.27|15.03|15.24|15.3|15.12|15.02|14.76|14.49|14.81|14.9|14.95|15.06|14.88|14.49|14.53|14.28|14.61|14.69|14.02|12.99|13|12.89|12.86|13.1|13.34|13.36|13.62|13.78||13.65|13.72|13.62|13.3|13.39|13.39|13.58|13.77|14.21|14.28|14.22|13.83|13.7|13.73|13.63|13.53|13.82|13.56|13.71|13.41|13.04|12.91|13.03|13.31|13.4|13.45||13.34|13.38|13.1|13.13|12.88|13.12|13.19|13.36|13.37|13.34|13.47|13.83|13.48|13.65|13.81|14.05|14.47|14.41|14.54|14.61|14.69|14.32|14.35|14.23|14.26|14.46|14.6|14.87|14.88|14.82|14.79|14.46|14.44|14.42
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|64.63|64.37|64.12|63.86|63.65|64.64|64.69|64.54|64.84|64.99|64.14|63.47|63.04|62.88|62.6|62.02|61.97|61.73|61.98|62.42|61.76|61.62|62.17|62.81|62.6|62.8|60.72||63.18|63.07|64.14|66|66.06|65.98|65.56|65.44|65.28|65|65.04|65.22|66.14|66.21|66.27|65.78|64.61|64.5|62.76||62.3|62.13|62.79|62.42|61.46|62.56|62.35|60.17|59.71|59.05|59.2|60.24|61.08||59.76|60.14|61.06|61.07||61.38|61.34|60.22|60.62|59.97|58.51|58.55|59.21|58.93|57.28|57.57|56.67|56.12|55.61|56.01|56.02|55.77|54.96|54.73|55.21|55.68|55.72||55.71|55.9|55.71|54.89|54.41|55.51|55.63|56.36|56|57.85|58.12|60.45|61.08|62.01|61.29|61.29|||62.01|62.13|62.33|62.27|61.6|62.63|61.63|62.17|61.51|61.9|62.87|61.93|61.94|61.58|61.31|62.06|60.78|60.84|58.18|57.98|57.85|57.84|58.5|58.67|58.86|59.2|58.86|59.06|58.81|58.34|58.54|58.1|58.73|59.56|60.14|59.79|59.34|59.41|59.73||60.67|61.4|60.55|58.06|57.65|57.7|58.5|57.25|57.35|57.43|57.27|57.89|57.06|57.03|57.6|56.75|57.44|56.25|54.76|55.17|53.3|53.93|53.44|54.45|55.23|53.89|54.22|55.34|61.85|61.34|62.39|63.39|62.86|62.01|62.24|61.08|61.22|61.11|61.98|63.06|60.78|61.13||62.28|64.22|67.03|68.67|69.4|69|69.46|69.94|70.87|71.48|71.71|70.65|69.95|68.91|69.31|69.55|68.8|67.1|67.51|66.57|65.19|66.3|66.72|68.09|68.37|68.28||67.58|66.91|66.77|67.11|65.23|66.63|65.2|65.91|65.89|66.07|65.71|66.38|66.33|66.17|66|67.24|68.46|68.18|67.72|68.23|69.25|68.24|71.5|70.51|70.15|70.82|68.89|69.35|68.99|69.45|69.94|69.84|70.06|70.17
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|18.19|18.35|18.44|18.35|18.57|18.5|18.36|18.22|18.51|18.31|18.22|18.23|18.27|18.29|18.34|18.39|18.19|17.88|17.77|17.87|17.54|17.23|17.7|17.39|17.57|18.1|18.02||17.94|17.67|17.67|17.5|17.49|17.38|17.5|17.41|17.38|17.42|17.45|17.34|17.63|17.55|17.52|17.38|17.25|17.01|16.89||16.8|16.32|16.44|16.44|16.2|16.23|16.23|16.2|15.91|15.97|15.98|15.84|16.1||15.43|15.37|15.49|15.61||15.6|15.68|15.84|15.71|15.34|15.29|15.44|15.46|15.63|15.79|15.53|15.88|15.88|15.88|15.78|15.89|15.68|15.46|15.44|15.46|15.46|15.33||15.46|15.01|14.97|14.55|14.63|14.9|14.74|15.06|14.84|14.96|15.27|15.24|15.03|15.54|15.25|14.98|||14.85|15.12|14.95|14.69|14.77|14.63|14.47|14.23|14.18|14.07|14.08|14.31|14.36|14.45|14.45|14.55|14.39|14.29|14.38|14.46|14.43|14.21|14.38|14.56|14.51|14.52|14.38|14.31|14.07|14|14.19|14.1|13.94|13.85|13.88|13.97|13.75|13.79|13.73||13.49|13.46|13.58|13.51|13.51|13.28|13.3|13.1|13.35|13.33|13.37|12.97|12.73|12.95|12.8|12.89|12.79|12.45|12.5|12.54|12.52|12.05|12.42|12.54|12.72|12.48|12.51|12.62|12.72|12.54|12.7|12.78|12.49|12.34|12.39|12.19|11.82|12.16|12.24|12.16|12.23|12.28||12.23|12.24|12.07|11.86|11.75|11.4|11.41|11.62|11.88|12.13|12.07|11.87|11.95|11.65|11.8|11.73|12.12|11.71|11.77|11.29|10.99|11.19|11.28|11.39|11.51|11.49||11.55|11.48|11.07|11.21|10.97|10.98|11.34|11.64|11.35|11.42|11.57|11.64|11.44|11.55|11.55|11.69|11.96|11.8|11.9|12.11|11.93|11.81|11.89|11.65|11.89|11.59|11.16|11.19|11.16|11.08|11.22|10.88|10.76|10.78
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|61.36|61.41|60.46|59.64|59.48|59.05|59|59.21|59.67|59.73|59.83|60.05|60.2|60.62|60.35|61|60.82|60.4|60.8|60.93|60.2|60.32|60.9|59.6|58.81|58.02|57.1||57.29|57.18|56.76|56.62|56.47|56.01|55.66|55.48|55.09|55.46|58.56|57.57|57.49|57.33|57.79|58.23|57.94|57.83|57.15||57.2|57.21|57.5|57.13|56.85|58.21|57.03|56.71|56.73|57.03|57.26|57.38|56.25||55.37|55.82|56.66|56.72||56.39|56.21|56.65|56.83|57.18|56.49|56.25|56.36|56.65|56.49|56.42|56.89|56.82|56.74|56.73|56.91|56.78|57.12|56.14|57.13|57.42|57.44||56.88|55.91|56.57|56|56.02|56.29|55.76|55.61|55.01|55.36|55.72|55.15|54.61|55|53.94|54.5|||52.74|52.39|52.4|52.17|52.55|53.34|54.02|53.79|53.77|53.25|54.1|53.01|53.42|53.9|54.1|53.95|53.5|53.17|53.33|52.64|52.25|52.03|51.89|52.51|52.26|52.74|52.28|52.78|52.75|53.09|52.89|51.81|52|51.59|51.82|52.28|51.78|51.68|51.83||51.89|51.74|52.26|52.15|52.45|52.16|52.53|52.56|53.09|53.16|53.25|52.45|52.28|52|51.6|51.44|51.17|50.71|50.47|50.48|50|49.08|49.53|49.73|49.17|47.21|46.79|46.26|46.77|46.35|47.11|47.79|47.53|47.45|47.42|47.22|46.75|46.81|47.01|47.2|47.68|47.63||47.26|46.95|46.51|45.77|46.13|45.58|45.73|46.22|47.11|47.06|47.02|46.63|46.61|46.41|46.55|46.24|47.1|46.62|47.6|45.86|45.25|45.19|45.84|46.19|47.35|47.28||47.48|46.69|46.07|46.39|45.69|46.08|46.75|47.8|47.24|47.86|47.81|48.1|47.61|48|48.4|50|51.77|51.89|51.7|51.52|51.95|51.13|50.87|50|49.09|49.65|49.86|48.75|48.72|48.7|48.47|47.97|47.58|47.97
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|74.01|75.05|74.65|74.48|74.91|75.27|75.78|74.68|75.13|75.45|75.18|75.53|75.43|76.06|74.51|73.38|73.21|73.45|73.56|74.26|73.35|73.69|76.04|75.42|75.2|77.22|76.84||80.08|83.72|84.18|84.06|84.81|84.13|85.1|84.54|83.95|84.76|84.6|84.13|85.41|83.73|84.45|83.51|82.16|82.45|81.79||81.33|80.96|80.19|79.81|80.36|80.6|80.2|80.43|80.17|81.8|82.2|80.6|80||76.67|77.58|78.2|79.15||79.36|78.64|80.16|80.05|77.53|77.31|76.96|77.36|76.89|75.4|75.69|76.62|77.16|76.58|76.3|77.72|76.94|78.28|76.51|76.23|76.42|76.61||75.8|77.01|76.32|76.07|76.24|78.06|78|78.86|78.33|80.02|81.8|81.34|81.12|82.47|82.65|82.09|||82.83|83.1|83.65|83.95|86.67|88.73|88.07|87.56|86|85.07|85.71|86.3|86.76|86.61|85.21|86.9|86.94|86.55|86.98|86.95|86.68|85.95|84.72|87.27|88.41|89.74|88.22|90.5|91.91|92.41|93.19|90.72|90.13|89.94|89.98|87.01|85.39|84.46|85.9||85.69|85.89|86.96|86.99|87.57|87.35|88.6|88.02|89.3|88.69|88.87|88.04|88.25|88.5|87.69|87.93|88.01|87.78|86.59|85.31|84.5|82.47|86.71|87.21|87.69|85.59|85.01|83.46|84.11|82.87|85.56|85.86|85.53|83.88|83.17|83.17|83.13|84.08|86.09|85.47|86.62|89.75||87.82|87.51|87.64|84.12|82.94|81.71|80.65|81.8|84.49|85.56|85.82|87.1|86.63|83.23|82.87|82.38|84.22|82.64|84.85|82.1|79.25|79.14|78.6|81.44|82.74|83.37||82.18|83.61|81.77|82.91|80.8|82.13|82.3|82|85.01|86.3|86.88|88.46|86.09|87.18|89.16|90.73|93.69|96.88|96.38|94.75|94.92|92.77|92.21|91.15|90.6|93.14|93.12|94.07|93.19|94.16|94.69|93.25|94.7|94.3
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.27|3.25|3.23|3.24|3.25|3.27|3.27|3.28|3.31|3.23|3.24|3.24|3.27|3.26|3.28|3.28|3.23|3.2|3.18|3.18|3.17|3.18|3.22|3.19|3.18|3.18|3.14||3.12|3.1|3.12|3.11|3.07|2.95|2.97|2.91|2.98|2.94|2.94|2.96|3.01|3|3.01|3|3.01|2.97|2.96||2.99|2.99|2.96|2.94|2.93|2.96|2.97|2.96|2.96|2.94|2.96|2.94|2.96||2.88|2.89|2.88|2.9||2.87|2.86|2.81|2.81|2.78|2.76|2.74|2.76|2.76|2.76|2.74|2.75|2.72|2.72|2.7|2.7|2.73|2.74|2.7|2.66|2.64|2.65||2.66|2.65|2.66|2.62|2.62|2.72|2.71|2.74|2.76|2.8|2.81|2.81|2.8|2.91|2.87|2.85|||2.86|2.88|2.86|2.84|2.89|2.85|2.78|2.79|2.77|2.75|2.73|2.79|2.73|2.74|2.73|2.73|2.75|2.76|2.74|2.81|2.8|2.8|2.79|2.84|2.85|2.84|2.9|2.92|2.94|2.95|2.9|2.87|2.86|2.86|2.92|2.9|2.89|2.93|2.84||2.87|2.85|2.89|2.88|2.89|2.87|2.86|2.83|2.83|2.83|2.82|2.79|2.78|2.8|2.8|2.8|2.81|2.84|2.88|2.88|2.91|2.91|2.96|2.97|2.93|2.91|2.95|2.91|2.93|2.92|2.95|3.02|3.03|3.03|3|2.97|2.92|2.92|2.98|2.95|2.91|2.96||2.95|2.92|2.92|2.83|2.86|2.86|2.83|2.9|2.93|2.99|2.99|2.94|2.95|2.88|2.9|2.88|2.95|2.89|2.95|2.89|2.78|2.83|2.85|2.89|2.91|2.89||2.88|2.87|2.81|2.82|2.78|2.78|2.86|2.93|2.94|2.93|2.92|3.01|2.9|2.95|2.91|2.91|2.92|2.93|2.93|2.91|2.93|2.92|2.92|2.85|2.8|2.8|2.81|2.82|2.85|2.81|2.8|2.76|2.75|2.79
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|36.97|36.3|36.32|36.41|36.09|36.38|36.04|35.85|36.08|36.27|35.99|36.23|35.96|36.05|35.61|35.79|35.65|35.35|34.82|35.04|33.3|32.27|32.25|31.83|32.37|33.23|33.57||33.77|33.29|33.34|32.82|32.26|32.08|32.4|32.73|32.65|32.69|32.52|32.46|33.12|33.17|32.98|32.62|32.4|32.41|32.41||32.61|32.22|32|31.19|31.89|32.36|32.52|32.05|31.97|32.04|32.24|32.03|32.7||31.54|31.77|31.12|30.37||30.33|29.92|29.63|29.97|28.78|28.75|28.67|28.75|28.74|28.65|29.73|28.49|28.54|28.54|28.3|28.68|28.5|28.33|27.87|27.95|28.39|28.38||28.1|27.93|27.2|26.69|26.63|27.1|27|27.19|26.42|26.92|27.17|27.23|27|27.66|26.6|25.31|||26.44|26.57|26.35|26.5|26.79|27.07|27.22|27.42|27.2|26.92|26.79|26.64|26.77|27.07|27.05|27.15|26.64|26.62|26.43|26.17|26.18|26.4|26.19|26.56|26.34|26.92|26.53|26.49|26.38|26.56|26.45|25.88|26.1|25.86|25.91|25.81|25.37|25.19|25.51||25.23|25.34|25.5|24.66|24.42|24.33|24.4|24.42|24.71|24.72|24.64|24.08|23.95|24.24|23.93|24.26|23.97|24.2|23.92|23.76|23.43|23.18|23.8|23.45|23.22|22.61|22.66|22.36|22.61|22.09|22.61|22.9|22.67|22.36|22.38|21.97|21.81|22.15|22.33|22.01|22.21|21.92||21.28|21.44|21.62|21.38|21.57|21.57|23.12|23.28|23.92|24.5|24.32|23.71|23.79|23.73|24.13|23.81|24.37|23.7|23.97|23.93|23.19|23.65|23.79|24.37|24.69|24.06||24.3|23.66|23.45|23.56|22.93|23.03|23.55|23.55|23.23|23.72|23.8|24.04|23.65|24.6|24.6|25.45|25.8|25.59|25.79|26.04|25.76|25.91|25.55|26.15|26.31|26.85|27.02|26.81|27.09|27.07|26.43|26.68|26.11|26.08
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|32.65|32.71|32.92|32.65|32.86|32.87|32.75|32.72|32.8|32.99|32.55|32.41|32.41|32.48|32.45|32.24|32.14|31.91|31.7|32.05|31.82|31.66|32.28|32.4|32.32|33.09|32.58||31.72|31.03|30.91|30.22|30.26|30.31|30.31|29.35|29.14|28.58|28.8|28.62|28.74|28.65|28.93|29.08|28.69|28.94|28.65||28.84|28.52|28.33|28.38|28.35|28.38|28.57|28.41|27.93|29.1|28.5|28.76|28.14||27|27.35|27.44|27.72||27.68|27.84|28.02|28.07|27.41|27.05|27.08|27.22|27.27|27|27.12|26.81|26.82|26.76|26.76|26.78|26.83|26.57|26.32|26.55|26.63|26.52||26.34|25.79|25.21|24.61|24.5|25.04|25.08|25.37|25.35|26.04|26.41|26.62|26.78|27.25|26.98|27.24|||27.03|27.12|27.34|27.74|28.35|29|29.03|28.82|28.2|28.11|28.02|28.2|28.22|28.25|28.21|28.21|28.01|27.95|27.9|27.31|27.54|27.58|27.62|27.55|27.13|27.04|27.06|27.23|27.15|27.21|27.4|27.16|27.42|27.35|27.3|27.38|26.83|26.94|26.8||26.63|26.41|26.5|26.36|26.38|26.19|26.25|26.32|26.57|26.15|26.33|26.23|25.76|25.93|25.96|26.38|26.47|25.68|25.7|25.64|25.35|25.44|26.19|26.05|27.6|27.33|27.04|26.81|26.83|26.54|27.14|27.64|27.13|27|27.24|27.27|27.32|27.67|27.58|28.12|28.26|29.02||29.07|28.95|29.57|28.72|28.6|28.78|29.04|29.43|29.91|30.22|31.42|31.24|31.34|31.32|31.87|31.83|32.06|32.1|32.57|31.5|30.66|30.89|31.35|32.15|32.3|32.41||32.25|32.02|31.88|32.21|32.02|32.27|32.31|32.61|32.76|32.61|33.13|32.99|32.64|32.47|32|32.4|32.96|33.08|31.34|31.08|31.17|30.74|31.18|30.48|30.42|30.75|30.89|31.01|31|30.94|31|30.96|31.2|30.82
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|40.62|40.64|40.5|40.23|40.1|40|39.67|39.31|39.51|39.17|38.83|38.84|38.72|38.62|38.47|38.82|38.39|38.23|38.32|38.38|38.31|38.24|38.81|38.6|38.56|38.85|38.82||38.8|38.43|37.99|37.9|37.88|38|38.09|37.92|37.79|37.36|37.66|36.5|36.16|35.69|36|35.55|35.74|35.84|35.5||35.53|35.37|35.27|35.25|35.5|35.73|35.7|35.5|35.7|35.16|35.47|35.56|35.15||34.46|34.46|34.84|35.06||35|35.04|35.35|35.24|35.56|35.32|35.59|35.6|35.97|36.05|36.3|36.35|36.5|36.44|36.5|36.62|36.44|36.4|36.15|36.72|36.57|36.7||36.43|36.35|36|35.53|35.36|35.68|35.27|35.64|35.17|35.56|36|36.12|35.96|36.08|35.29|35.63|||35.29|35.49|35.4|35.4|35.71|36.38|36.47|36.44|36.22|36.08|36.19|36.53|36.45|36.75|36.85|36.65|36.38|36.05|35.76|35.84|35.79|35.97|36.49|37.14|37.05|37.3|36.89|36.89|37.07|37.22|37.1|36.67|36.24|36.03|36.4|36.5|36.38|36.3|35.69||35.89|35.8|35.99|35.82|35.75|35.51|35.75|35.67|36.19|35.88|35.91|35.57|35.01|34.8|34.79|34.82|35.05|35.07|35.56|35.53|35.9|35.65|36.14|35.36|36.16|35.69|35.49|35.05|35.55|35.27|35.62|36.04|35.91|35.57|35.64|35.37|35.34|35.37|35.59|35.36|35.53|35.5||35.37|35.07|35.1|33.98|34.43|34.3|34.42|34.79|34.9|34.7|34.57|33.81|34.6|34.41|34.31|34.29|34.75|34.69|35.29|34.47|33.99|34.24|34.16|34.75|35.11|35.19||35.09|34.82|34.38|34.22|33.96|34.59|35.12|35.63|35.51|35.5|35.71|35.93|36.05|36.32|36.6|37.14|37.26|37.39|37.61|37.45|37.5|37.01|36.62|36.31|36.09|36.25|35.69|35.66|35.26|35.05|35.11|34.94|34.95|35.45
00159|8061|/equities/assurant|SnP500/R1000VALUE|43.86|42.9|44.3|44.09|44.37|44.66|44.07|43.55|44.08|43.79|43.83|43.62|42.71|42.78|42.37|42.85|42.13|41.63|41.74|40.97|40.63|40.68|41.83|41.17|41.19|42.03|41.81||41.92|41.15|41.06|39.15|38.5|38.55|39.82|38.28|38.36|38.86|38.51|38.26|38.76|38.78|38.59|38.34|38.09|38.35|37.31||37.28|36.6|36.69|36.78|36.22|36.21|35.65|35.24|35.1|35.8|35.49|35.46|35.28||34.3|34.29|34.9|34.89||34.71|34.89|35.38|35.49|35.19|34.67|34.79|34.96|35.1|35.09|34.73|34.65|34.7|34.79|34|34.28|33.87|34|33.62|34.21|34.18|34.21||34.22|34.58|35.91|34.98|34.94|36.03|36.11|36.69|36.04|36.69|37.37|38.02|37.48|38.03|37.95|37.87|||38.01|39.26|38.67|39.88|40.38|40.85|40.86|40.51|40.19|39.44|39.8|39.48|38.88|39.27|39.44|39.17|38.58|38.27|37.43|37.44|37|37.47|37.09|37.41|37.19|37.69|37.39|37.64|37.68|38.11|38|37.37|37.17|36.41|36.5|36.42|36.03|35.35|35.19||34.67|33.89|33.56|33.98|34.3|33.85|34.35|34.58|34.67|34.63|34.47|34.36|34.3|34.8|35.8|35.95|36.23|35.91|36.81|36.85|36.55|36.07|36.44|36.11|35.56|35.04|34|33.27|33.79|33.45|34.18|34.68|34.41|34.54|34.4|33.88|33.92|34.62|34.79|34.86|34.66|35.49||34.87|35.05|35.28|34.6|34.49|34.09|33.9|34.25|35.06|34.74|33.84|33.66|33.86|33.6|33.36|33.45|34.25|33.51|34.34|33.27|32.41|32.74|32.71|33.05|33.2|33.52||33.8|33.89|34.16|35.47|35.36|36.4|36.57|37.51|37.84|37.93|37.25|37.93|37.25|37.7|37.74|38.69|39.36|39.83|40.55|40.55|40.81|40.85|39.88|39.38|38.48|39.19|39.18|39.31|39.24|38.93|39.39|38.89|38.1|38.8
00160|244|/equities/at-t|SnP500/R1000VALUE|36.55|36.54|36.47|36.18|36.1|36.32|36.26|36.17|36.59|36.67|36.73|36.56|36.65|36.54|36.37|36.64|36.53|36|35.69|35.8|35.55|35.54|35.77|35.45|35.36|35.68|35.37||35.32|35.42|35.67|35.25|35.26|35.39|35.44|35.1|35.38|35.38|35.16|34.53|34.63|34.13|34|34.12|33.85|33.58|33.49||32.82|33.29|33.63|33.98|34.16|34.44|34.45|34.44|35.02|35.25|35.1|35.09|34.39||33.13|33.46|33.85|33.8||33.49|33.94|33.88|34.27|34.14|34.08|34.25|34.5|34.25|33.81|33.68|33.7|33.85|33.78|34.05|34.23|33.95|33.79|33.47|33.93|34.14|33.96||33.78|33.83|33.46|33.33|33.65|34.05|33.87|33.66|33.02|33.81|33.8|34.8|34.88|35.16|34.84|34.75|||34.47|34.94|34.48|35.01|35.24|36.1|35.85|35.6|35.23|35.4|36.25|37.01|37.09|37.66|37.71|38.2|38.33|37.89|37.93|37.63|37.91|38.13|38.08|38.34|38.3|38.04|37.72|37.55|37.52|37.14|37.74|37.69|37.65|37.44|37.32|37.46|37.18|36.78|36.58||36.9|36.7|36.66|36.73|36.83|36.46|36.57|36.54|36.86|37.03|37.28|37.08|37.11|37.44|37.41|37.18|37.32|37.33|37.72|37.58|37.87|37.52|38.14|37.3|37.08|36.47|35.84|34.84|35.46|35|35.34|35.85|35.74|35.34|35.22|34.93|35.04|35.42|35.7|35.38|35.04|35.96||36.21|35.7|35.7|35.03|35.05|34.93|34.96|35.21|35.44|35.38|35.78|35.66|35.93|34.92|34.94|34.63|34.72|34.13|34.72|34.19|34.09|33.91|34.1|33.82|33.72|33.89||33.66|33.38|33.34|33.56|33.71|33.41|33.17|33.47|33.31|33.42|33.38|33.07|32.87|32.81|32.49|33.04|32.82|33.04|32.93|32.53|32.47|31.79|31.76|31.22|30.87|30.74|30.79|30.75|30.77|30.56|30.75|30.79|30.39|30.52
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|392.58|394.48|396.19|394.18|394.38|392.08|392.39|390.02|388.33|391.69|388.25|388.75|385.28|381.9|377.48|382.31|382|378.02|379.13|376.01|378.08|377.26|384.63|377.83|378.59|375.58|374.45||375|378.5|382.14|385.35|384.63|380.32|377.5|367.47|369.92|373.49|370.57|364.67|361.98|367|366.19|357.89|357.41|352.84|347.2||347.81|350|350.64|343.98|346.71|346.94|349.85|348.61|345.47|360.97|357.28|355.43|357||347.79|352.02|351.25|355.24||363.44|353|359.43|360|363.2|358.39|358.14|358.27|357.43|356.56|359.15|367.01|355.92|366.09|373.01|384|379.7|381.84|381.8|390.11|383.62|383.38||381.57|382.2|381.57|372.75|369.87|375.07|373.01|376.59|378.39|383.75|380.48|384.15|383.33|382.41|376|371.75|||367.63|367.43|371.95|358.31|360.92|367.26|366.35|372.1|369.31|375.02|376.02|380.46|378.6|381.17|380.82|378.75|369.5|371.27|371.4|362.34|370.28|374.9|367.54|369.31|369.38|370.85|376.67|355|355.61|352.25|369.85|371.77|370.99|364|368.14|367.84|364.96|359.13|357.73||363.03|362.25|365.13|365.43|366.16|362.65|364.45|364.18|366.76|361.87|357.75|356.47|358|356.59|358.62|363.37|357.29|365.07|364.94|366.71|366.26|362.19|377.56|374.17|374.53|381.91|380|376.34|377.32|374.32|381.61|385.02|380.01|383.49|378.86|381.11|368.61|365.05|367.06|357.28|363.29|357.55||364.77|366.22|363.97|356.67|354.99|375|381.21|380.58|387.58|388.11|385.49|384.86|386.9|384.87|385.44|382.31|389.59|385.53|388.06|381.43|375.58|372.83|380.65|377.99|381.85|381.48||372.89|370.01|357.6|357|370|369.91|375.97|381.76|377.3|385.5|383.35|383.9|383.38|385.89|388.08|391.06|397.72|396.56|393.37|398.85|395.2|380.95|380.12|386.23|379.95|382.64|379.42|379.21|382.53|380.16|378.74|375.91|379.75|382.95
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|126.49|126|127.23|125.56|125.84|126.61|127.14|127.96|128.71|126.6|125.42|123.87|124.03|124.92|126.25|126.85|127.12|125.82|124.56|125.92|126.38|126.92|129.25|128.21|129.61|130.32|130.59||129.98|129.41|131.1|129.63|128.84|127.51|128.38|126.31|126.07|126|130.85|133.96|137.19|137.49|138.93|138.83|139.45|138.72|138.23||138.35|138.42|137.89|136.31|136.34|137.11|137.11|136.36|136.36|135.94|136.78|136.37|137.28||134.1|135.01|134.59|136.83||135.82|134.34|132.65|133.32|133.65|133.37|132.79|133.62|133.74|133.26|135.96|135.83|132.7|134.15|132.98|132.3|133.4|132.91|131.66|127|128.04|128.03||129.37|129.81|130.11|127.82|127.64|130.67|130.45|132.37|132.74|135.29|136.58|137.1|136.97|137.64|135.59|133.9|||133.64|132|134.64|133.96|136.08|135.65|133.47|133.59|133.75|132.72|133.74|134.76|133.08|134.99|135.75|136.47|137.09|136.8|135.92|136.42|135.83|135.33|134.4|138.51|137.64|139.22|140.54|139.86|141.43|140.86|142.3|140.65|140.92|142.57|143.27|144|143.57|142.71|141.04||142.14|142.22|143.49|143.47|144.17|143.16|142.98|141.55|141.7|141.4|140.3|139.87|138.17|139.32|139.88|139.27|140.08|141.43|144.17|144.75|145.62|143.47|147.68|145.64|145.39|145.09|142.5|146.62|147.14|145.05|148.55|149.45|150.69|151.1|148.13|146.48|142.43|142.62|145.02|143.63|146.21|143.22||143.43|141.38|140.64|136.15|137.32|137.45|136.91|138.49|140.64|142.14|141.3|140.63|140.79|138.38|136.86|138.99|142.73|139.59|149.39|140.15|134.88|136.6|137.26|138.7|140.71|140.13||141.74|139.16|140.39|140.1|136.95|138.35|141.88|144.42|144.24|146.06|146.38|147.63|146.3|147.09|145.32|144.51|147.26|146.75|145.66|145.3|145.41|143.89|144.24|141.75|143.31|142.78|142.16|141.6|142.62|141.21|138.72|137.69|137.79|139.13
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|42.62|43.1|43.11|42.9|42.92|43.11|43.57|43|43.35|43.08|42.87|42.63|42.06|41.93|41.77|41.92|41.34|40.41|40.63|40.72|39.9|38.98|39.75|39.48|39.55|40.06|39.71||39.72|39.58|39.5|39.21|39.17|39.11|39.14|38.58|38.56|38.61|38.6|38.45|39.88|35.94|36|36.07|36.01|35.68|35.87||35.85|36|35.87|35.78|35.89|36|36.41|36.02|36.63|36.25|35.86|36.17|35.35||34.3|34.71|34.77|34.81||34.76|34.64|34.72|34.76|34.13|34.07|33.87|33.99|34.15|33.96|33.51|33.48|33.22|33.26|33.08|33.53|33.64|33.66|33.57|33.75|33.7|33.35||33.05|32.38|32.38|31.79|32.22|32.61|32.8|32.99|32.91|33.33|33.82|33.74|33.03|33.28|32.4|32.37|||32.5|32.5|31.92|29.66|30.2|30.76|31.04|30.52|30.24|29.54|30.1|30.11|29.86|30.06|29.97|30.01|29.72|31.83|31.94|31.94|31.65|31.4|31.18|31.36|30.93|31.02|31.09|31.16|31.42|31.75|30.9|30.66|30.83|30.6|30.66|30.64|30.17|29.39|31.25||31.12|31.17|31.08|31.01|31.59|31.29|31.59|31.82|32.07|31.94|31.91|31.25|31.29|31.77|31.72|31.44|31.61|31.24|31.37|31.25|31.06|30.56|30.94|31.23|30.87|30.58|30.61|29.98|28.32|28.12|29.14|29.26|28.54|28.16|28|27.47|27.6|27.53|27.49|27.26|27.02|27.62||27.22|27.49|27.42|26.44|26.55|26.72|27.14|27.64|28.16|28.35|27.84|27.65|27.25|27.1|27.63|27.92|28.66|27.93|28.45|27.69|27.3|28.03|28.85|29.22|30.06|29.54||29.35|29.07|28.74|29.31|28.83|29.05|29.56|30.01|30.26|30.34|30.5|31.05|30.58|31.15|31.32|32.07|32.46|32.12|31.92|32.35|32.47|31.55|31.66|30.9|30.63|31|31.19|30.97|30.64|30.51|30.52|29.73|29.14|29.59
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|31.55|31.44|31.69|31.44|31.12|31.54|32.69|32.87|32.85|32.13|32.23|31.97|31.99|31.62|31.04|30.96|30.59|30.82|31|31.42|30.82|31.03|32.09|31.95|31.92|32.75|32.64||33.04|32.09|31.95|31.59|31.42|31.34|31.57|31.16|31.11|31.15|31.44|31.12|31.87|31.74|31.84|31.63|31.52|31.28|30.79||29.95|29.69|29.33|29.13|29.88|30.02|29.82|29.61|29.56|30.07|29.63|29.29|29.03||27.7|28.06|27.86|28.22||28.32|28.39|28.67|29.31|27.62|28.4|28.87|29.8|29.93|29.58|29.43|29.38|29.17|29.51|29.74|30.32|29.88|29.75|28.8|28.96|28.86|28.91||28.76|28.89|28.53|27.81|27.96|28.16|28.16|28.46|28.25|28.85|29.04|29.39|28.86|29.87|29.44|30.55|||30.14|30.1|30.07|30.15|30.96|31.4|32.57|31.56|31.43|31.11|31.06|31.14|31.08|30.75|30.21|30.77|30.32|31.15|31.28|31.74|31.72|31.87|32.07|32.73|32.59|33.24|33.19|34.05|34.72|34.81|34.41|33.44|33.08|32.62|32.52|31.63|31.3|30.87|31.58||31.69|31.77|32.71|32.77|33.09|32.94|33.15|32.98|33.4|32.86|33.07|32.85|32.86|33.45|33.71|33.49|33.23|33.25|33.05|32.82|32.77|32.13|32.39|32.8|32.87|32.62|31.96|31.63|32.16|30.99|32.29|29.31|28.34|27.73|27.25|27.18|27.06|27.42|28.09|27.95|27.86|29.12||29.07|28.67|28.51|27.17|26.81|26.58|26.83|27.5|28.34|28.65|27.86|27.75|27.7|26.96|27.19|27.04|27.61|27.74|28.66|28.83|28.32|28.55|28.28|29.68|29.74|29.32||28.75|29.01|28.55|29.12|28.27|28.63|28.47|28.45|28.98|28.57|28.71|29.05|28.21|28.9|28.48|29.56|30.7|30.92|30.93|29.87|30.34|30.15|30.32|29.84|27.81|28.86|28.87|28.85|28.73|28.79|28.9|28.29|28.5|28.22
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|23.11|23.13|23|22.96|22.98|23.1|22.98|22.77|22.98|22.95|22.57|22.54|22.38|22.32|22.19|22.23|22.06|22.04|22.17|22.14|21.82|21.8|22.31|22.14|22.16|22.51|22.79||22.81|22.53|22.59|22.64|22.67|22.64|22.7|22.66|22.57|22.68|22.36|22.57|23.16|23.07|23.31|23.34|23.3|23.23|23.32||23.09|22.8|22.81|22.67|22.7|22.82|22.82|22.78|22.74|23.15|23.3|23.05|22.71||22.07|22.18|22.48|22.56||22.39|22.45|22.28|22.14|22.07|22.01|22.2|22.23|22.43|22.3|22.09|22.12|21.83|21.82|22.02|22.46|22.38|22.4|22.27|22.32|22.33|22.41||22.38|22.3|21.82|21.59|21.5|21.67|21.77|21.95|21.75|21.98|21.9|21.68|21.55|21.8|21.39|21.45|||21.29|21.5|21.09|21.07|21.27|21.48|21.39|21.25|20.96|20.66|20.72|20.89|20.97|21.36|21.36|21.49|21.39|21.14|21.2|21.25|21.09|21.38|21.11|21.32|21.2|21.55|21.37|21.56|21.55|21.6|21.8|21.5|21.41|21.43|21.3|21.43|21.2|20.91|21.09||21|20.84|20.87|20.98|21.07|21.04|21.37|21.18|21.44|21.5|21.64|21.3|20.98|21.09|20.95|20.82|20.68|20.55|20.7|20.57|20.11|20.06|20.77|20.92|20.91|20.61|21.05|20.51|20.62|20.58|21|20.82|20.61|20.61|20.66|20.11|20.11|20.35|20.36|20.3|20.25|20.45||20.24|20.55|20.62|19.99|20.02|20.19|20.5|20.8|21.21|21.36|21.35|21.26|20.86|20.58|20.54|20.45|20.68|20.09|20.44|19.95|19.66|19.66|19.69|19.95|20.02|20.05||19.98|19.77|19.44|19.68|19.33|19.63|19.95|20.2|20.2|20.3|20.48|20.57|20.27|20.32|20.34|20.7|20.73|20.77|20.88|20.9|20.89|21.36|21.64|21.44|21.61|21.7|21.52|21.5|21.57|21.21|21.37|21.39|21.68|21.64
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|12.14|12.45|12.68|12.62|12.71|12.79|12.79|12.29|12.52|12.12|12.04|12.11|12.08|12.42|12|11.77|11.56|11.27|11.13|11.32|11.15|11.12|11.6|11.62|11.72|12.18|12.1||12.21|12.09|12.35|11.87|11.73|11.86|11.97|11.73|11.59|11.58|11.41|11.32|11.49|11.42|11.64|11.69|11.45|11.38|11.12||11.26|11.69|11.58|11.38|11.61|11.7|11.61|11.87|12.09|12.15|11.97|12.01|12.05||11.37|11.32|11.66|11.29||11.27|11.2|11.1|11.4|11.24|10.64|10.54|10.59|10.59|10.64|10.6|10.56|10.51|9.97|9.79|9.93|9.78|9.84|9.56|9.89|9.82|9.84||9.67|9.46|9.36|9.12|9.03|9.38|9.31|9.5|9.29|9.49|9.63|9.82|9.83|9.87|9.34|9.2|||9.16|9.37|9.45|9.44|9.47|9.42|9.38|9.42|9.53|9.23|9.16|9.39|9.19|9.32|9.16|9.56|9.2|8.97|9.1|8.87|8.89|8.94|8.86|9.16|8.99|9.35|9.14|9.33|9.16|9.39|9.6|8.89|9.15|8.63|8.84|8.46|8.04|7.99|8||8|7.95|7.98|8.04|8.2|8.12|8.22|8.14|8.25|7.98|7.97|7.89|7.75|7.78|7.72|7.66|7.68|7.58|7.71|7.45|7.3|7.12|7.35|7.28|7.28|7.2|7.22|7.11|7.16|6.94|7.21|7.56|7.88|7.92|7.92|7.56|7.53|7.49|7.65|7.63|7.69|8.03||8.06|8.2|8|7.62|7.68|7.65|7.74|7.96|8.11|8.16|7.88|7.77|7.72|7.52|7.4|7.32|7.72|7.35|7.81|7.24|6.91|7.1|7.12|7.21|7.33|7.28||7.07|7.26|6.9|6.92|7.03|7.01|7.1|7.4|7.37|7.37|7.48|7.91|7.67|7.87|7.71|7.9|8.18|8.21|8.11|8.22|8.34|8.19|8.3|8.25|8.02|8.78|9.16|8.88|8.96|8.87|9.08|8.93|8.78|8.97
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|28.12|28.3|28.32|27.96|28.1|28.4|28.47|28.29|28.86|28.92|28.63|28.56|28.4|28.22|27.82|28.03|27.82|27.16|26.99|27.4|27.03|26.98|27.8|27.58|27.84|28.2|28.1||28.16|28.1|27.96|27.76|27.83|27.8|27.67|27.21|27.26|27.06|27.31|27.2|27.15|26.92|27.15|27.07|26.81|26.81|26.43||26.4|25.82|25.79|26.63|26.67|26.73|26.88|26.64|26.8|26.69|26.43|26.86|26.25||25.3|25.43|25.67|25.8||25.8|25.9|25.91|26.07|25.43|24.87|24.62|24.52|24.61|24.4|24.21|23.89|23.73|23.59|24.12|24.07|24.2|24.34|23.88|24.42|24.26|24.24||24.1|23.97|24.03|23.62|23.56|24.06|24.02|24.17|23.93|24.04|24.68|25.18|24.68|25.25|24.82|24.57|||24.21|24.78|24.53|24.24|24.48|25|24.86|24.29|23.28|22.93|23.04|23.41|23.29|23.39|23.3|23.52|22.91|23.05|23.02|22.84|22.63|22.81|22.59|23.43|23.14|23.38|23.2|23.63|23.75|23.56|23.49|22.86|22.89|22.67|22.64|23.14|22.8|22.62|22.49||22.54|22.34|22.42|22.28|22.49|22.37|22.69|22.7|22.79|22.64|22.64|22.24|22.24|22.31|22.14|22.23|22.5|22.17|21.81|21.86|21.03|20.89|21.43|21.34|21.32|21.19|20.84|20.59|20.6|20.43|21.23|21.67|21.62|21.87|21.61|21.1|21.09|21.34|21.78|21.67|21.65|22.2||22.18|22.09|21.53|20.86|20.88|20.83|20.84|21.08|21.42|21.47|21.09|20.93|20.97|20.61|20.54|20.25|20.74|20.37|20.6|19.84|19.35|19.73|19.93|20.33|20.81|20.88||20.66|20.54|20.19|20.45|20.18|20.56|20.8|21.29|21.39|21.74|22|22.48|22.53|22.94|22.95|23.34|23.85|23.75|23.58|23.69|23.85|23.53|23.44|22.74|22.5|22.92|23.14|23.21|23.5|23.34|23.75|23.5|23.5|23.34
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|41.18|41.99|41.47|40.54|40.97|41.03|41.88|41.93|42.12|41.96|41.96|42.34|42.43|42.29|42.11|42.55|42.52|42.26|42.38|42.61|41.02|40.32|40.9|40.91|41.05|41.54|41.26||41.28|41.82|42.11|42.46|42.72|43.27|43.82|44.92|44.68|44.11|45.39|44.87|45.12|44.83|45.19|44.86|44.1|44.2|44||43.98|43.82|43.4|43.61|42.03|41.51|41.67|41.51|41.78|42.01|42.07|41.97|44.82||42.86|43.35|43|44.52||44.34|45.18|45.35|45.13|45.35|47.4|47.03|47.1|47.59|48.43|47.97|48.25|47.88|48.27|48.32|49.23|48.22|47.78|46.25|46.24|45.83|45.42||45.28|45.31|43.83|42.83|42.97|44.46|43.38|43.66|43.51|44.42|45.07|45.35|44.96|45.35|43.59|44.78|||45.25|45.09|45.01|44.5|45.48|45.9|45.72|46.81|45.66|45.4|45.59|46.12|46.09|47.08|47.21|47.5|47.06|46.55|46.63|46.54|46.35|46.35|46.18|47.2|48.18|48.71|47.06|46.43|46.96|47.03|46.7|45.91|45.64|45.73|45.51|45.77|45.57|45.41|45.47||45.13|45.03|44.71|45.42|45.81|44.76|45.04|45.05|45.91|46.48|45.82|45.2|46.18|46.68|46.15|46.28|46.53|47.06|46.68|46.33|45.67|43.44|44.74|45.01|44.21|43.59|43.51|42.21|42.87|42.72|43.76|44.03|43.38|43.54|43.06|42.41|42.09|42.64|42.67|42.82|43.31|41.63||41.1|40.06|39.3|37.88|38.63|38.54|38.73|39.54|40.85|40.88|40.33|39.75|39.88|39.5|39.95|39.31|40.51|39.26|40.28|39.95|39.41|40.21|41.08|42.94|44|43.96||42.97|42.94|42.35|42.99|42.44|43.34|44.24|45.2|44.98|45.04|45.43|45.75|45.23|46.61|47.01|48.15|47.29|46.45|46.17|47.74|47.32|46.3|45.5|45.5|45.9|46.11|46.18|45.61|45.15|44.91|44.74|44.54|44.02|44.93
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|38.57|38.6|38.52|38.15|37.79|37.84|37.55|37.46|37.95|37.91|37.62|38|37.84|37.81|37.96|37.72|37.47|37.19|36.62|36.62|36.27|36.63|36.57|36.25|36.6|37.05|37.05||37.1|37.11|37.4|37.37|37.42|37.27|37.53|37.31|37.33|37.17|36.93|36.92|36.65|36.65|36.96|36.9|36.01|36.27|36.43||36.56|36.28|36.39|36.88|37.46|37.31|37.32|37.02|37.26|36.97|36.87|36.71|36.59||35.64|35.96|36.05|36.41||36.4|36.67|36.14|36.4|36.09|35.84|35.47|35.75|35.75|35.56|35.34|35.12|35.04|35.39|35.64|36.18|35.94|36|35.68|36.12|37.02|36.01||36.05|36.06|36.11|35.78|35.31|36.01|35.2|35.06|34.91|35.58|35.72|35.41|34.89|34.77|34.02|33.56|||33.3|33.54|33.25|33.4|33.49|34.08|33.37|33.46|33.25|33.04|33.2|33.21|32.86|33.48|33.6|33.61|33.37|32.95|32.73|32.82|32.77|32.65|32.75|33.35|32.65|33.19|32.99|33.23|33.13|32.79|32.99|32.6|32.54|32.23|32.05|32.1|31.77|31.78|31.83||31.98|31.71|31.85|31.85|31.79|31.56|31.69|31.94|31.94|31.99|32.03|32.38|32.1|32.06|31.8|31.84|31.8|32.06|31.78|32.06|31.88|31.66|31.99|32.04|32.36|31.48|31.21|30.51|30.16|30.24|30.63|30.97|30.29|29.87|29.55|29.27|29.13|29.15|29.55|29.16|29.15|29.42||29.25|29.04|28.39|28.2|27.77|27.92|28.09|28.07|28.19|28|27.65|26.75|26.8|27.05|27.34|27.24|27.63|27.35|27.63|27.39|27.11|27.32|27.3|27.91|27.94|28.42||28.38|28.29|28.11|28.5|28.01|28.37|28.7|29|29.04|29.13|29.49|29.62|29.49|29.56|29.63|30.07|30.24|30.17|30.02|29.91|29.89|29.87|30.04|29.49|29.16|29.54|29.91|29.61|29.89|30.2|31.84|31.63|31.65|31.66
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|93.71|92.85|93.04|92.19|92.54|92.22|92.06|91.78|92.49|91.09|89.98|89.39|88.78|88.45|88.12|88.71|88.9|88.5|88|88.25|86.97|87.27|88.19|86.98|87.4|88.37|88.46||88.41|88.32|88.89|88.25|87.81|87.96|87.9|87.45|86.51|84.71|84.86|83.84|84.44|84|84.47|83.92|83.84|83.5|83.56||83.43|83.22|82.67|81.94|81.84|81.95|81.84|81.5|80.65|80.16|80.59|79.9|79.26||77.41|77.99|78.07|78.63||78.64|78.78|78.65|78.93|78.86|77.82|78.15|78.46|78.43|77.65|77.4|77.32|76.9|76.98|76.33|76.72|77.1|77.84|77.02|77.36|77.33|77||76.27|75.82|76.17|75.51|74.73|75.19|74.41|75.53|75|75.52|75.75|76.86|75.44|76.73|75.49|75.15|||75.34|75.49|75.53|75.27|75.39|76.4|77.03|77.1|76.78|77.33|77.09|77|76.88|79.13|79.45|79.44|78.99|78.98|79.03|78.65|78.61|78.93|78.92|79.41|78.57|79.53|78.98|79.49|79.44|79.02|78.55|78.04|78.3|77.75|77.88|77.24|76.82|76.16|76.08||76|75.35|75.65|75.54|75.64|75.23|75.98|76.05|76.61|76.46|76.05|75.96|75.92|76.4|75.8|75.42|75.59|75.36|74.85|74.5|74.57|76.45|74.63|76.06|75.8|74.92|74.16|73.49|73.95|74.22|75.56|75.5|74.97|74.73|74.29|74.48|74.23|74.8|75.3|75.08|74.86|75.51||75.19|75.12|73.68|73.17|73.19|73.37|73.62|74.07|74.89|74.76|73.84|73.46|73.13|73.02|72.74|72.5|73.74|72.77|73.49|72.39|71.9|72.09|72.48|73.47|73.89|74.9||74.75|74.28|74.73|75.39|74.39|75.16|75.77|76.18|76.3|76.31|76.33|76.41|76.23|76.36|76.47|77.36|77.37|77.3|78.15|77.91|77.94|76.47|76.4|75.77|76|76.33|76.45|76.39|75.31|75.16|76.28|76.02|76.42|76.4
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|103.21|102.89|103|101.99|101.94|102.18|102.37|102.11|103.67|103.81|103.06|104.09|103.77|103.98|103.25|103.29|102.48|101.66|101.45|101.44|98.58|99.05|101.74|100.5|100.09|101.14|99.98||99.64|97.84|97.72|97.07|97.46|97.25|97.8|97.35|97.17|97.76|97.56|96.5|97.32|97.31|97.42|97.71|96.59|96|95.16||95.5|95.44|95.2|95.11|94.55|94.72|93.78|94.08|93.38|93.8|93.74|93.11|91.32||88.49|88.86|89.22|89.93||89.79|90.09|90.3|90.37|89.97|89.75|89.5|89.47|88|87.32|87.3|87.79|87.61|87.45|87.89|88.28|88.01|88.51|87.84|88.29|88.3|88||86.98|86.61|86.72|85.42|85.17|86.14|84.83|85.4|84.4|85.6|86.75|87.25|87.02|88.36|86.64|86.88|||87.14|87.45|87.47|87.75|89.22|90.35|90.61|90|89.65|88.43|89.03|89.55|89.22|90.05|90.37|90.52|89.85|89.15|89.1|88.72|88.3|88.62|88.31|88.91|88.94|89.87|88.25|88.46|88.5|88.57|88.52|86.53|86.73|86.62|86.62|86.71|85.49|84.44|84.4||84.41|84.15|84.58|85.08|85.39|85|85.65|85.25|85.86|85.5|85.48|84.79|84.95|85.07|84.61|84.43|84.7|84.3|85.36|86.01|84.75|84.02|85.04|85.16|85.01|85.05|84.69|84.13|83.54|82.99|84.22|84.97|84.88|84.06|84.31|83.77|83.42|83.25|83.63|82.57|82.5|83.45||83.64|83.34|82.74|81.26|81.46|80.72|81.32|81.34|82.68|82.98|82.4|82.06|82.27|80.91|81.01|80.42|81.58|80.56|80.89|79.42|78.9|79|78.33|78.64|79.18|79.73||79.53|79.79|79.3|80.01|79.01|80.24|80.71|80.42|80.36|81.01|81.25|81.99|81.5|82.3|81.26|80.81|81.25|81.12|80.47|80.51|80.44|79.87|79.86|78.99|78.42|79.27|79.77|79.9|80.28|79.48|79.91|78.91|79.6|79.6
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|21.73|22.51|22.31|22|22.35|21.99|21.34|20.68|21.06|20.45|19.82|19.74|19.76|18.93|18.36|18.8|17.55|16.64|16.94|16.52|15.88|16.57|16.62|16.92|16.73|17.21|17.08||15.52|14.67|15.07|15.22|14.85|15.21|15.51|15.39|15.55|15.63|15.96|15.35|15.6|15.65|15.77|15.05|14.88|14.9|14.5||14.33|14.38|13.95|14.01|13.64|12.77|11.48|11.58|11.84|11.75|11.65|11.57|11.83||11.07|11.08|11.21|11.32||11.38|11.54|11.61|11.86|12.01|11.78|12.14|13.52|11.77|12.11|11.45|12.09|11.8|11.89|12.6|12.78|12.56|12.93|12.46|12.16|11.45|11.46||11.53|12.49|13.91|14.83|15|15.3|15.43|15.18|14.93|15.21|14.66|14.2|14.35|14.73|14.86|14.56|||14.77|15.87|16.48|16.51|16.77|17.02|17.02|17.17|17.06|17.39|17.5|17.46|17.51|17.48|17.35|17.89|17.38|17.05|16.64|16.76|16.93|17.25|16.48|17.17|17.3|17.68|17.39|17.25|17.26|18.03|17.71|18.08|18.19|17.9|17.74|17.65|17.55|17.61|17.27||17.43|17.62|17.26|17.61|18.03|17.36|17.83|17.16|15.96|18.51|19.79|19.21|18.88|18.92|18.61|18.54|19.28|19.26|19.28|21.05|17.35|17.39|17.71|17.46|18.31|16.96|17.14|17.54|18.06|17.54|18.14|18.31|18.24|18.44|18.64|18.39|18.81|19.42|20.74|20.96|21.03|21.35||21.51|21.32|20.58|19.1|18.78|18.15|18.51|19.09|19.92|19.77|19.82|19.34|19.32|19.22|19.37|19.12|19.62|19.04|18.58|18.78|17.73|17.85|17.82|18.65|18.66|18.76||18.2|18.27|17.8|18.32|17.21|18.08|18.49|18.75|19.14|18.65|18.97|19.66|19.39|19.95|20.13|21.03|21.61|21.7|21.5|21.76|21.66|21.53|21.35|20.93|20.72|21.38|21.5|21.67|21.33|21.49|21.63|21.37|20.75|21.91
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|257.2|252.8|255|253.52|256.28|255.25|255.08|254.11|255.07|254.89|250.34|248.08|248.27|250.1|250.45|245.77|242.24|236.23|238.17|240.94|236.03|238.09|242.7|238|238.16|243.54|243.42||246.75|242.37|240.2|239|238.18|236.64|238.5|237.55|235.39|232.17|234.64|236.73|237.75|235.15|235.59|237.53|237.32|237.3|234.12||232.8|228.75|222.43|223.37|221.23|218.43|216.02|215.19|217.02|217.68|213.03|213.31|210.62||204.16|204.91|205.85|207.53||209.8|206.02|207.29|205.48|205.73|202.31|198.87|200.64|200.34|195.77|194.78|194.42|192.4|191.2|195.02|198.13|195.45|196.74|194.5|196.35|194.48|194.71||194.73|190.81|189.46|188.13|186.5|188.76|187.27|187.25|186.7|190.31|188.98|191.09|188.82|190.86|189.52|189.09|||187.3|188.45|188.3|187.01|188.49|189.41|188.81|191.49|187.24|186.52|185.68|187.8|188.61|188.94|187.94|185.02|182.14|178.24|180.69|179.57|178.6|178.01|178.58|181.74|181.44|183.91|181.24|183|182.75|182.5|185.3|176.78|177|177.61|181.7|180.4|177.22|177.2|176.7||176.94|175.44|178.88|176.78|178.53|176.62|178.25|178.3|178.8|177.72|179.45|176.06|172.97|175.51|174.11|173.58|173.5|173|173.74|173.8|170.87|168.24|170.76|170.9|170.85|166.36|166.64|165.51|166.48|170.31|175.27|175.07|172.89|175.77|175.51|172.79|173.51|173.97|173.06|171.51|170.16|172.96||169.03|169.81|169.87|165.17|169.26|167.16|169.11|173.35|175.66|177.24|174.78|175.86|173.56|171.92|173.28|174.13|175.38|170.79|171.98|168.57|162.71|167.17|168.07|170.53|172.99|173.13||170.47|169.3|160.65|166.99|167.11|173.26|175|177.83|176.67|177.03|178.95|180.8|180.21|182.49|181.04|182.89|188.33|190.81|191.34|191.96|193.2|190.73|190|187.45|188|190.45|195.51|200|200.77|199.5|201.51|198.7|200.64|202.38
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|38.4|38.23|38.55|38.76|38.8|39.22|39.38|39.27|40.05|39.67|39.59|39.75|39.58|38.97|38.66|37.84|37.55|37.4|36.98|37.41|36.66|36.66|37.52|37.38|37.61|38.38|38.11||37.6|37.45|37.88|37.41|37.38|36.75|37.16|36.91|36.73|36.85|37.45|37.5|37.84|38.03|38.74|38.42|37.6|37.67|37.86||37.95|38.08|37.5|35.59|35.88|36.23|36.69|36.48|36.65|36.67|37.4|37.09|36.74||34.92|34.9|34.67|34.48||34.31|33.91|33.97|33.92|33.34|33.42|33.12|33.49|33.58|33.91|33.65|33.45|33.26|33.35|33.1|33.24|33.09|32.88|32.19|32.25|32.28|32.2||31.87|31.7|31.45|30.27|30.7|31.14|31.07|31.79|31.05|32.73|33.32|33.6|33.1|33.74|32.94|31.73|||32.19|32.39|32.43|31.82|32.9|33.28|33.46|33.76|33.4|33.41|33.97|33.94|34.6|35.88|36.6|36.77|35.66|35.91|35.7|34.85|34.41|34.76|34.9|36.34|35.95|37.35|37.52|37.8|38.05|38.88|38.4|36.91|36.77|35.9|36.11|34.87|33.89|33.74|34.27||34.12|34.26|34.23|34.19|34.39|34.38|34.86|34.88|35.28|35.62|35.82|35.42|35.24|36.07|35.58|34.83|34.67|34.71|34.02|33.16|32.67|32.62|33.65|33.58|33.74|31.92|30.68|30.44|31.47|31.2|32.27|32.18|31.85|31.98|32.14|31.76|31.36|31.75|32.33|32.49|33.1|33.16||32.59|32.23|33.03|31.86|31.95|32.05|32.1|32.9|33.92|33.81|33.31|32.23|31.81|32.55|33.39|33.02|34.3|33.4|34.22|33.33|31.34|32.83|34.66|36.39|37.62|37.65||37.97|38.59|37.77|38.38|36.88|36.98|37.58|37.73|38.05|38.52|38.4|39.03|38.26|39.27|38.74|39.7|40.8|39.9|39.51|39.56|40.43|40.01|40.36|40.16|39.68|41.05|41.8|41.55|41.62|41.23|41.56|40.9|40.58|40.91
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|93.84|94.31|94.93|94.56|94.99|96.6|97.97|97.92|98.59|98.39|98.18|97.44|96.3|97.81|98.24|98.96|98.29|96.93|97.01|97.46|97.48|97.91|99.94|99.19|99.38|100.47|100.4||100.44|100|100.34|98.86|98.31|97.68|97.93|97.01|98.44|97.84|98.93|99.78|101.71|102.06|102.53|102.33|102.01|101.72|100.7||100.4|100.87|101.34|100.44|100.34|100.74|101.04|100.65|101.08|100.26|99.95|100.04|100||98.07|98.39|98.76|99.39||98.79|99.19|98.61|98.89|98.28|97.82|96.96|97.46|98.04|98.56|98.39|97.65|96.38|96.22|95.94|96.45|95.72|95.47|95.12|95.65|95.82|95.87||95.8|95.23|94.9|93.92|93.86|95.31|95.63|96.65|96.83|98.84|99.51|99.89|100.9|100.71|99.71|101.01|||100.46|101.93|100.1|101.2|102.45|103.88|103.04|102.98|103.28|102.07|102.5|103.17|102.82|103.09|103.14|103.32|103.83|103.07|102.83|103.66|103.78|103.69|103.57|105.68|105.94|105.82|106.41|107.77|108.26|108.88|109.53|105.63|105.75|105.69|106.93|106.4|105.73|105.61|105||104.76|104.25|105.21|104.09|104.86|104.3|104.51|104.23|104.29|104.45|105.04|104.06|103.57|104.12|103.3|103.27|103.66|105.16|105.58|106.21|105.45|103.55|104.17|103.25|103.66|103.58|103.12|102.1|102.13|101.84|102.52|103.98|104.14|103.68|103.83|102.25|101.41|101.8|103.01|102.93|101.48|103.04||102.48|102.32|100.07|96.79|97.55|97.76|96.11|97.47|99.08|98.91|98.66|97.38|97.15|95.31|95.39|95.74|99.02|96.96|98.37|96.08|93.99|95.13|94.79|96.46|97.45|97.51||97.3|96.82|96.24|97.01|95.03|96.03|98.09|100.37|100.59|100.77|101.08|102.07|100.66|101.22|100.61|100.93|102.67|99.95|101.49|100.94|100.74|99.74|100.18|98.05|97.35|97.05|96.71|96.3|95.73|94.58|95.1|93.92|93.69|94.93
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|7.38|7.32|7.42|7.38|7.41|7.31|7.35|7.3|7.48|7.58|7.58|7.48|7.47|7.45|7.53|7.43|7.4|7.37|7.35|7.31|7.27|7.24|7.4|7.27|7.26|7.48|7.49||7.51|7.4|7.6|7.67|7.7|7.64|7.67|7.65|7.51|7.59|7.51|7.33|7.12|7.25|6.86|6.88|6.84|6.86|6.7||6.63|6.47|6.5|6.38|6.33|6.32|6.34|6.15|6|5.92|5.95|5.92|5.86||5.57|5.66|5.69|5.78||5.8|5.77|5.76|5.79|5.76|5.67|5.75|5.69|5.78|5.72|5.56|5.62|5.59|5.56|5.6|5.67|5.68|5.7|5.6|5.61|5.65|5.51||5.22|5.25|5.21|5.12|5.12|5.22|5.2|5.17|5.08|5.16|5.31|5.33|5.2|5.23|5.1|5.15|||5.05|5.15|5.17|5.15|5.23|5.36|5.5|5.64|5.66|5.6|5.58|5.62|5.59|5.73|5.76|5.85|5.74|5.67|5.69|5.76|5.63|5.64|5.63|5.68|5.77|5.81|5.73|5.78|5.59|5.8|5.75|5.64|5.59|5.59|5.63|5.57|5.55|5.43|5.38||5.46|5.51|5.47|5.42|5.46|5.39|5.51|5.6|5.6|5.56|5.48|5.53|5.45|5.53|5.51|5.49|5.38|5.33|5.28|5.32|5.33|5.15|5.18|5.14|5.18|5.02|5.2|5.23|5.27|5.35|5.55|5.58|5.55|5.58|5.56|5.57|5.58|5.53|5.66|5.63|5.65|5.77||5.78|5.73|5.64|5.62|5.55|5.52|5.65|5.63|5.73|5.78|5.81|5.89|5.84|5.72|5.84|5.73|5.76|5.65|5.65|5.62|5.55|5.67|5.66|5.78|5.82|5.9||5.84|5.91|5.88|6|6|6.23|6.08|6.13|6.19|6.27|6.26|6.22|6.16|6.26|6.16|6.17|6.28|6.22|6.25|6.27|6.22|6.14|6.09|5.85|5.95|5.89|5.88|5.56|5.55|5.64|5.8|5.74|5.81|5.83
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|40.49|40.3|40.46|39.94|39.81|39.49|38.94|38.44|38.47|38.5|38.16|37.53|37.29|37.55|37.78|37.61|37|36.43|36.89|37.07|36.42|36.54|36.98|36.71|36.61|36.85|36.58||36.69|36.06|36.49|36.91|36.85|36.5|36.58|36.41|36.67|36.49|36.42|36.49|36.52|36.23|36.18|35.86|34.94|34.75|34.37||34.21|34.42|34.2|34.03|34.13|34.01|33.75|33.5|33.36|33.27|33.33|32.73|32.84||32.34|31.93|32.28|32.48||32.42|32.39|32.53|32.99|32.82|32.72|32.59|33.13|33.38|32.89|32.5|32.5|32.76|32.71|32.74|32.71|32.78|32.86|32.48|32.7|32.51|32.5||32.25|32.05|31.91|30.78|31.38|31.85|31.81|32.19|32.03|32.54|33.05|33.2|33.1|33.66|33.47|33.6|||33.81|33.22|32.85|33.71|33.65|34.25|34.3|34.27|34.05|33.05|33.05|33.32|33.23|33.49|33.53|33.79|33.52|33.59|33.99|33.79|33.78|33.88|34.02|34.05|33.6|33.17|32.85|33.02|33|33.3|33.68|33.55|33.58|33.56|33.2|33.48|33.33|33.2|33.04||33.04|32.78|32.9|32.78|32.62|32.28|31.92|31.55|31.69|31.51|32.02|31.86|31.67|31.6|31.67|31.78|32.13|32.54|32.69|32.78|32.96|33.08|35.73|35.69|35.95|35.99|35.42|34.81|35|35.11|36.06|36.1|35.9|35.49|35.41|35|34.54|34.8|35.1|34.49|34.59|34.87||35.51|35.74|35.3|34.99|34.86|34.1|33.89|34.89|34.85|34.76|34.76|34.15|34.65|34.29|34.15|34.3|34.53|34.16|34.17|34.07|33.56|34.02|32.87|33.41|33.2|33.08||32.93|32.51|32.76|32.68|32.75|32.83|33.15|33.25|32.79|32.96|33.23|33.05|33|33.27|33.22|33.4|33.35|33.39|33.55|33.23|33.63|34.35|34.12|33.84|33.95|34.03|34.72|33.33|33.05|32.62|32.46|32.65|32.64|33
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|27.45|27.32|27.15|26.92|26.97|27.1|26.8|26.75|26.94|26.9|26.77|26.84|26.46|26.57|26.69|26.74|26.51|25.78|25.75|25.82|25.74|25.89|26.31|25.88|25.96|26.09|25.65||25.35|25.2|25.25|25.22|25.56|25.59|25.47|25.49|25.45|25.55|25.54|25.6|25.47|25.28|25.62|25.34|25.15|25.29|25.32||25.25|25.06|24.95|24.91|24.71|24.68|24.62|24.73|24.1|24.5|24.54|24.97|25.01||24.34|24.61|24.68|24.78||24.78|25.01|24.88|25.1|24.95|24.88|24.83|25.1|25.74|25.75|25.36|26.78|26.86|27.19|27.31|27.6|27.28|27.26|27.13|27.56|26.73|26.42||26.4|26.16|25.82|25.41|25.23|25.42|25.07|25.22|25.24|25.22|25.23|25.29|25.26|25.53|25.2|24.98|||25.14|25.09|25.09|25.29|25.19|25.9|26.33|26.6|26.3|25.79|25.72|25.75|25.98|26.09|26.17|26.27|26.42|26.08|25.78|25.62|25.49|25.35|25.4|25.33|25.2|25.47|25.4|25.54|25.14|25.25|25.64|25.26|25.72|26.03|26.18|26.28|25.65|25.4|25.28||25.19|25.06|24.74|24.56|24.44|24.19|24.23|24.19|24.35|24.37|24.57|24.3|24.31|24.22|24.27|23.82|24.08|24.44|24.47|24.91|24.6|24.32|24.65|24.66|24.9|24.73|24.45|24.34|24.4|24.53|25.1|25.3|25.13|25.13|25.32|25.02|24.5|24.51|24.67|24.57|24.71|25.13||25.59|25.4|25.12|24.32|25.32|24.51|24.18|24.44|24.44|24.34|24.2|23.97|24.08|23.39|23.23|23.02|23.48|23.04|23.4|22.24|21.91|22.02|22.47|22.87|23.08|23.07||22.87|22.62|22.64|22.64|22.44|22.73|23.08|23.01|22.51|22.49|22.6|22.65|22.48|22.66|22.65|22.79|22.94|22.71|22.53|22.53|22.84|22.44|22.28|21.98|22.05|22.1|21.85|21.86|22.04|21.96|21.66|21.69|22.35|21.78
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|44.12|43.67|43.47|42.83|42.78|42.22|41.9|41.41|41.67|41.85|41.53|41.4|41.44|41.58|41.5|41.72|41.96|42.01|41.18|40.59|40.3|40.1|40.21|39.66|40|40.04|39.5||38.78|38.73|38.24|38.07|37.97|37.37|37.09|36.72|36.69|36.61|36.86|36.54|36.21|36.2|36.63|36.5|36.33|36.36|36.29||36.18|35.78|35.57|35.53|35.2|35.18|35.25|35.09|35.44|35.6|35.99|35.91|35.19||34.5|34.78|35.04|35.33||35.46|35.69|36.06|36.2|36.16|35.67|35.76|35.91|36.35|36.65|36.62|36.92|36.63|36.63|36.68|36.86|36.58|36.62|36.55|36.32|36.6|36.53||36.17|36.54|36.79|36.28|36.28|36.58|35.63|35.46|35.32|35.14|35.01|35.08|35.12|35.38|35.27|34.8|||34.76|34.8|34.84|34.81|35.2|35.41|35.19|35.17|35.02|34.78|35.05|35.23|35.16|35.33|35.26|35.25|35.29|35.15|35.03|34.81|34.65|34.92|34.88|35.27|35.02|35.25|35.12|34.9|34.69|34.58|34.71|34.6|34.6|34.68|35.09|35.2|34.75|35.14|36.22||35.12|35.2|35.36|35.26|35|34.73|34.55|34.72|34.88|34.75|34.89|34.57|34.56|34.51|33.93|33.09|33.29|32.78|32.76|32.9|32.85|32.77|33.18|33.25|33.09|32.88|32.88|32.75|32.91|32.86|33.5|33.22|33|33.19|33.33|32.77|32.76|32.69|33.03|33.1|33.19|33.23||33.42|33.3|32.72|32.23|32.19|32.05|31.77|32.21|32.43|32.42|31.97|31.6|31.75|31.47|31.48|31.59|31.85|31.62|31.84|31.55|31.5|31.56|31.48|31.95|32.33|32.67||32.51|32.5|32.52|32.8|33.12|33.91|34.23|34.3|34.44|34.2|34.34|34.22|33.72|33.98|33.63|33.61|33.66|33.6|33.78|33.85|33.96|33.68|33.75|33.35|33.56|33.84|33.68|33.56|33.4|33.08|33.08|33.14|33.19|33.24
00181|8250|/equities/capital-one|SnP500/R1000VALUE|54.65|54.9|54.4|53.69|53.48|53.97|54.94|54.53|54.66|54.82|54.62|55|54.26|54.8|54.36|54.29|53.61|51.74|50.21|51.4|51.34|51.28|52.45|52.61|52.14|52.25|53.99||56.09|54.96|55.8|56.42|57.02|57.38|57.75|56.79|56.74|56.11|56.78|56.41|55.46|55.67|56.58|56.98|56.24|56.32|56.86||56.59|61.88|61.41|61.09|62.78|62.49|62.73|62.37|62.49|61.8|60.78|60.89|59.53||56.77|56.93|57.89|58.61||58.86|58.79|58.68|59.85|58.24|57.09|57.82|58.4|58.39|57.66|56.91|57.64|57.93|57.24|57.37|57.84|58.1|58.47|57.22|57.91|58.47|58.66||58.75|58.05|56.25|54.81|55.69|57.52|57.51|58.47|58.04|59.41|60.37|60.73|61.18|61.5|60.35|60.33|||59.16|60.29|60.2|59.35|61.14|59.1|57.78|58.45|58.03|56.76|58.7|58.8|58.78|58.89|58.77|60.05|58.99|58.39|58.26|57.49|56.63|55.77|55.93|57.56|56.82|58.53|57.73|57.84|58.51|59.18|58.89|57.81|56.77|56.97|57.55|57.3|56.75|55.81|56.5||56.36|56.13|56.79|56.51|56.92|55.49|55.77|56.26|56.56|56.48|56.58|55.14|55.13|55.9|56.25|56.23|56.49|56.14|56.9|57.64|56.13|54.93|56.71|56.84|57.5|56.81|55.77|55.33|55.37|54.89|56.13|55.7|55.62|55.65|54.04|53.47|53.53|53.6|53.8|53.89|53.86|54.74||54.59|54.87|54.79|52.62|53.16|52.3|51.74|53.43|54.85|55.16|54.42|53.6|53.52|52.32|52.74|52.17|53.25|50.84|51.48|50.82|48.6|48.53|50.13|50.92|51.43|51.45||51.49|50.98|49.68|50.06|49.14|49.92|50.15|51.58|51.93|53.65|53.75|54.1|53.56|54.62|54.08|54.91|56.29|55.85|55.28|55.85|55.1|54.79|54.83|54.16|53.77|54.78|54.19|53.67|53.72|53.86|54.53|53.72|53.25|54.07
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|54.94|55.59|55.88|55.57|55.75|56.52|58.24|56.73|57.76|58.71|57.6|55.11|57.79|58.85|61.06|60.86|59.95|59.36|59|59.83|59.37|58.28|59.1|59.57|60.81|62.99|64.31||61.69|61.28|61.78|64.39|57.71|57.12|56.02|55.65|55|55.72|56.83|56.55|57.4|57.25|59.06|57.5|55.65|54.42|54.28||53.19|54.1|52.89|53.84|53.1|51.8|52.61|53.28|52.78|51.98|52.05|51.51|52.42||49.17|48.63|50.16|53.41||53.66|53.08|53.57|53.71|50.73|50.11|49.06|49.67|51.29|51.09|51.27|52.08|50.66|52.4|53.19|53.48|53|53.07|50.75|51.25|51.64|51.64||51.75|51.01|51.75|48.52|47.97|51.42|51.69|50.98|50.25|54.59|55.06|56.07|56.2|57.99|55.33|55.36|||53.96|55.51|55.8|54.47|55.06|56.59|56.56|57.07|53.98|53|52.65|53.03|52.38|53.34|53.33|54|53.43|53.71|53.11|53.8|52.79|53.03|51.93|54.2|56.6|54.75|52.03|53.01|53.67|53.38|54.71|53.52|53.84|53.03|53.75|55.55|53.24|53.55|54||53.33|53.43|54.03|53.56|54.49|51.68|51.83|51.48|52.23|52.38|48.54|49.52|49.93|48.1|43.06|43.02|42.87|42.94|44.19|41.56|40.37|40.09|41.55|39.67|41.55|41.75|40.4|39.8|39.66|38.3|41.23|41.12|38.77|39.2|39.06|39.45|40|42.06|43|42.85|43.49|42.51||42.95|42.03|41.72|42.47|44|42.61|42.2|41.59|41.96|40.8|39.88|38.62|37.88|38.72|40.84|42.38|39|36.52|38.56|39.4|37.35|37.75|38.1|40.53|41.13|41.54||41.08|41.78|41.56|40.9|37.55|37.85|40.27|40.71|40.36|40|39.81|41.97|40.75|41.96|43.57|45.97|48.91|48.19|45.69|45.92|44.36|42.62|42.38|43.55|40.82|41.9|43.38|42.6|42.3|44.32|44|42.9|43.74|46.51
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|41.71|42.32|42.09|41.97|41.99|42.33|42.94|46.31|46.9|46.87|46.81|46.8|46.26|46|46.24|46.35|46.34|46.36|46.17|46.21|45.73|45.44|45.74|45.54|46.11|46.5|46.55||46.05|46.72|45.72|45.3|45.14|44.9|44.28|44.7|44.81|43.88|44.13|44.66|44.89|44.63|44.91|44.82|45.11|44.49|44.6||44.24|43.84|43.35|43.11|43.03|43.06|42.74|42.46|42.35|42.45|42.05|41.62|41.51||40.67|41.07|41.65|41.8||41.93|42.29|42.01|42.65|42.47|42.32|41.83|41.86|42|41.39|40.81|40.48|40.42|40.49|40.34|40.61|40.3|39.96|39.45|39.58|39.86|39.77||39.26|39.25|39.68|39.33|39.35|39.83|39.74|39.92|40.05|40.77|40.09|40.51|40.93|41.59|41.02|40.69|||40.97|41.09|40.89|41.24|41.27|41.53|41.64|42.1|41.79|41.07|41.06|40.93|41.12|41.09|40.42|40.74|39.98|39.78|39.57|39.08|39.48|39.08|39.05|38.92|38.59|38.66|37.44|38.54|38.15|38.23|37.77|37.58|38.26|38.3|38.4|39.39|39.16|39.03|39.6||39.74|39.87|39.68|39.67|39.73|39.56|39.55|39.64|40.07|39.61|39.96|39.72|39.79|40.14|40.11|40.17|39.74|39.55|39.07|39.3|41.39|42.05|43.34|42.33|42.4|42.08|42.57|42.32|42.64|42.58|43.18|43.2|42.54|42.43|42.51|42.1|42.15|42.58|42.68|41.75|42.37|42.74||42.43|42|41.64|40.2|40.67|40.83|41.23|41.65|42.37|42.61|42.57|42.31|41.98|41.67|41.73|41.48|42.09|41.56|41.88|41.13|40.4|40.53|40.99|41.08|41.47|42||41.53|41.08|41.12|41.47|41.07|41.72|42.12|42.41|42.64|42.2|42.1|42.4|42.61|42.73|42.63|43.16|42.71|42.34|42.14|42.14|41.99|41.4|41.4|41.4|41.19|41.24|41.17|41.46|40.71|40.66|41.09|42.19|41.32|41.35
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|40.63|40.46|40.5|40.37|40.9|41.31|41.58|41.33|41.3|41.39|41.26|41.35|41.29|41.15|40.73|40.4|39.61|38.42|38.15|38.62|38.25|38.35|39.11|38.64|39.33|40.08|39.51||39.67|39.23|39.62|39.55|40|39.55|39.42|39.77|39|39.25|39.46|39.14|39.85|39.57|39.67|38.78|38.69|38.32|38.44||38.32|37.96|37.85|37.27|37.5|37.69|37.73|37.34|37.22|37.57|37.91|37.82|38.2||36.57|37.01|37.46|37.47||37.41|37.6|36.78|35.16|34.97|35.1|34.95|35.25|35.82|36.41|36.16|36.17|35.39|35.86|35.87|36.6|36.43|36.33|35.1|34.75|34.99|34.74||34.22|34.16|33.85|33.4|33.13|33.88|33.76|34.11|33.71|34.1|34.27|35.39|34.69|35.5|33.81|33.57|||33.07|33|33.17|32.86|33.43|33.56|33.55|33.13|33|32.65|31.44|31.58|31.05|31.79|30.05|29.06|28.51|28.71|28.47|28.36|28.21|28.44|28.4|29|29.02|30.06|31.16|31.51|31.86|32.25|33.27|32.74|32.35|32.21|32.31|32.78|31.87|30.62|30.57||30.54|30.1|29.78|29.57|29.95|29.41|29.81|29.79|29.79|29.88|29.8|29.38|28.81|29.07|28.91|28.97|28.87|28.74|28.52|28.04|27.41|27.36|28.04|27.86|27.89|27.28|27.23|27.14|27.21|26.44|27.06|26.8|26.15|26.07|26.18|26.04|26.06|26.44|26.59|26.5|26.54|26.37||26.27|26.05|25.99|25.39|25.52|25.34|25.5|25.76|26.08|28.49|27.68|27.43|27.51|27.03|27.38|27.59|28.47|27.72|28.84|27.84|27.22|27.46|27.61|28.07|29.21|29.29||29.07|28.95|28.33|28.6|28.04|28.19|28.68|28.59|28.63|29.31|29.78|29.67|29.39|29.68|29.79|30.29|30.93|30.9|30.87|31.27|31.35|31.29|31.26|31.25|31.21|31.35|31.74|32.15|31.83|31.47|31.72|31.73|31.46|32.22
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|33.41|33.49|34|33.46|33.18|33.55|33.75|33.95|34.04|35.25|35.21|35.59|35.48|36.2|36.07|36.25|36.3|35.86|35.59|35.62|34.89|34.74|34.96|35.39|35.18|36.31|36.65||37.2|37.03|38.64|38.93|38.79|39.11|38.99|38.75|38.65|39.23|39.18|38.85|38.89|38.9|39.06|39.05|38.68|38.76|38.9||39.18|38.48|38.3|37.6|37.25|37.1|37.5|37|37.41|36.94|36.8|36.96|37.25||36.11|36.21|36.78|37.14||36.78|37.5|37.42|39.92|38.94|38.01|37.89|37.91|38.23|38.03|37.6|37.58|37.27|37.25|38.05|38.83|38.76|38.76|38.08|38.59|38.74|38.79||38.27|38.12|37.87|38|37.51|38.54|38.24|39.23|38.3|38.76|38.69|38.69|38.53|39.16|38.08|38.5|||38.74|39.08|38.03|37.83|38.43|38.69|38.56|38.19|37.77|36.98|37.04|36.91|36.91|37.12|37.06|37.69|37.24|36.66|36.26|36.65|36.7|36.73|37.46|38.98|37.12|37.91|37.61|37.61|37.36|37.94|37.71|36.53|37.1|36.72|37.07|36.1|34.88|34.8|34.6||35.07|35.02|34.95|33.74|33.46|33.33|34.05|34.04|34.25|33.96|33.89|33.63|34.25|34.05|33.95|33.97|33.96|34.19|34.27|34.04|33.43|33.36|33.68|33.56|33.8|32.86|32.46|32.38|32.37|32.24|33.25|33.04|32.49|32.45|32.56|32.24|32.54|33|33.68|33.69|34|34.27||34.28|34.52|34.7|33.58|33.44|33.49|33.37|34.74|35.51|35.51|35.26|34.65|34.4|33.72|33.51|32.91|33.05|32.03|32.43|31.41|30.83|31.11|31.55|32.03|31.9|32.17||32.15|32.04|31.74|32.18|30.98|31.53|31.85|32.12|31.73|31.14|31.34|31.8|31.02|32.09|31.67|32.31|32.92|32.61|32.52|32.54|32.98|32.02|32.23|31.55|31.32|32.62|32.21|31.87|31.81|31.28|31.28|31.19|31.06|30.8
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|36.04|36.29|36.03|35.86|35.83|35.68|35.8|35.54|36.02|35.66|35.7|35.6|35.4|35.66|35.61|35.8|35.69|35.16|35.5|35.5|35.2|34.67|35.26|35.19|35.05|35.55|35.7||35.38|34.71|34.59|34.57|34.17|34.06|33.94|33.59|33.63|33.53|33.67|33.21|33.21|33.18|33.15|33.03|32.81|32.93|32.82||32.38|32.17|31.86|31.45|31.56|31.4|30.88|31.11|31.11|30.97|30.31|29.71|29.46||29.12|28.99|29.36|29.49||29.83|30.11|30.26|29.22|29.68|29.7|29.66|29.85|29.66|29.63|29.72|29.87|29.59|29.57|29.55|29.79|29.5|29.5|28.97|29.15|29.26|29.21||29.22|29.21|29.49|29.01|29.07|29.4|29.58|29.79|29.78|30.07|30.13|30.3|29.88|30.46|29.31|28.84|||28.7|28.78|28.61|28.5|28.53|29.19|29.29|29.23|29.19|29.11|29.17|29.42|29.27|29.4|29.34|29.47|29.32|29.23|29.25|29.2|29.36|29.55|29.43|30.1|29.72|30.1|29.92|29.56|29.38|28.98|28.85|28.52|28.46|28.36|28.53|28.47|28.46|28.65|28.12||28.29|28.37|28.43|28.47|28.63|28.31|28.47|28.53|28.62|28.63|28.72|28.8|28.73|28.77|28.68|28.64|28.7|28.72|28.29|28.02|27.95|28.05|28.36|28.23|28.37|28.45|28.19|27.87|28.03|27.6|27.88|28.16|27.92|27.98|27.95|27.6|27.22|27.47|27.65|27.43|27.59|27.65||27.73|27.5|27.54|26.82|26.85|26.69|26.68|27.16|27.37|27.54|27.83|26.79|27.21|26.58|26.52|26.56|26.65|26.32|26.47|25.75|25.04|24.93|24.67|24.82|25.17|25.21||25.11|24.99|24.71|24.83|24.73|24.64|24.76|25.16|24.67|24.76|24.97|25.43|24.9|25.01|25.51|25.76|25.64|26.23|26.06|26.43|26.51|26.11|26.05|25.93|25.86|26.28|26.24|26.37|26.52|26.56|26.68|26.7|26.99|27.13
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|24.8|24.77|24.87|24.65|24.62|24.69|25.27|24.55|25.1|25.39|25.29|25.13|24.64|24.69|24.48|24.86|24.73|24.3|23.87|23.86|23.34|23.43|24|23.77|23.87|24.44|24.36||24.58|24.35|24.39|24.17|24.2|23.87|23.55|21.74|21.88|21.66|21.76|21.43|21.77|21.91|21.91|21.27|20.92|20.6|20.57||20.7|20.69|20.78|20.46|20.51|20.57|20.69|20.83|20.73|20.54|20.22|20.37|20.34||19.36|19.42|19.66|19.68||19.63|19.71|19.95|20.43|19.86|19.32|19.05|19.64|19.64|19.48|19.02|18.75|18.71|18.58|18.73|18.93|18.68|18.33|17.79|18.09|17.68|17.83||17.67|17.78|17.8|17.4|17.35|17.71|17.33|17.55|17.3|17.56|17.87|17.81|17.55|17.83|17.94|18.08|||18.27|18.78|18.94|18.97|19.09|19.53|19.25|18.91|19|18.9|19.02|18.66|18.92|19.39|19.44|19.49|19.39|19.01|18.75|18.52|18.48|18.7|18.56|19.29|19.2|19.71|19.28|19.42|19.8|20.28|19.68|18.38|17.78|17.23|17.75|17.54|17.16|17.22|17.31||17.32|17.3|17.31|17.38|17.69|17.61|17.8|18.05|18.1|17.94|17.91|17.62|17.52|17.73|17.71|17.72|17.81|18.07|17.76|17.16|16.87|16.53|16.04|16.2|16.31|15.52|15.42|15.39|15.75|15.75|16.11|16.01|15.87|15.78|15.67|15.49|15.37|15.43|15.88|15.78|15.83|16.33||16.15|16.49|16.16|15.39|15.51|15.44|15.61|16.13|16.9|16.84|16.5|16.3|15.96|15.85|15.97|15.54|16.48|15.99|16.3|15.71|15.17|15.65|15.38|16.3|16.74|16.59||16.43|16.73|16.26|16.53|15.87|15.85|16.18|16.77|17.02|16.95|16.98|17.58|17.26|17.5|17.86|18.48|19.21|19.19|18.79|19.04|19.2|18.58|18.7|18.23|18.11|18.56|18.36|18.68|18.6|18.38|18.69|18.28|17.98|18.1
00188|32525|/equities/centene|SnP500/R1000VALUE|11.09|11.21|11.21|11.3|11.31|11.36|11.39|11.34|11.35|11.51|11.63|11.79|11.9|11.85|11.52|11.39|11.23|11.38|11.22|11.21|11.04|11.12|11.41|11.52|11.42|11.46|10.9||11.42|11.25|11.25|11.17|11.47|11.32|11.25|11.12|10.63|10.89|10.85|10.9|11.07|10.96|11.12|11.09|11.12|11.1|10.79||10.68|10.58|10.5|10.22|10.39|10.45|10.37|10.37|10.59|10.32|10.27|10.33|10.46||9.85|10.08|10.09|10.02||10.1|10.21|10.29|10.31|10.34|10.22|10.44|11.39|11.47|11.44|11.35|11.25|11.29|11.35|11.28|11.03|10.92|10.79|10.66|10.78|10.83|10.81||10.75|10.74|10.69|10.52|10.56|10.64|10.63|10.68|10.61|10.91|10.21|9.84|9.76|9.73|9.49|9.56|||9.63|9.74|9.54|9.49|9.56|9.65|9.7|8.77|8.88|8.9|8.97|8.97|8.9|9.04|9.04|9.17|9.23|9.15|9.31|9.38|9.22|9.16|9.12|9.29|9.25|9.13|9.2|9.43|9.52|9.3|9.38|9.32|10.04|10.17|10.39|10.53|10.4|10.29|10.22||10.24|10.11|10.19|10.17|10.03|10.08|10.03|9.73|10.01|10.56|10.26|10.13|9.78|9.93|9.91|10.07|9.91|9.76|9.46|9.19|9.32|9.43|9.58|9.65|9.98|9.5|9.35|9.27|8.73|9|9.34|9.41|9.23|8.87|8.93|8.71|8.6|8.63|8.72|8.09|7.38|7.44||7.46|7.59|7.89|7.44|7.34|7.43|7.59|7.66|7.49|7.24|7.17|7.02|7.04|6.7|6.75|6.84|6.38|9.02|8.38|9.02|8.61|8.69|8.87|9.22|9.14|9.44||9.03|8.74|8.68|8.94|8.64|8.77|8.98|9.18|9.1|9.2|9.34|9.55|9.39|9.52|9.51|9.85|9.98|10.07|9.93|9.96|10.52|10.53|10.85|10.28|11.38|11.63|10.96|10.96|10.83|11.07|10.85|10.52|10.42|10.71
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|23.6|23.55|23.5|23.4|23|23.04|23.21|23.04|23.84|21.86|21.82|21.88|21.8|21.72|21.7|21.89|21.71|21.48|21.48|21.28|20.75|20.63|20.94|20.71|20.64|20.48|20.5||20.43|20.76|20.87|20.88|20.91|20.85|20.84|20.59|20.57|20.51|20.53|20.49|20.51|20.24|20.29|20.25|20.19|20.12|20.01||19.98|19.92|19.97|19.86|20.02|19.99|19.7|19.51|19.54|19.74|19.67|19.62|19.52||18.91|18.95|19.08|19.42||19.4|19.47|19.75|19.89|19.87|19.71|19.86|19.83|19.9|19.94|19.84|19.88|19.94|19.68|19.75|19.73|19.76|19.97|19.53|19.56|19.18|19.32||19.4|19.42|19.71|19.18|19.49|19.96|20.03|20.15|20.35|20.55|21.43|21.39|21.49|21.8|21.66|21.54|||21.4|21.21|21.09|21.08|21.3|21.69|21.74|21.51|21.5|21.17|21.27|21.37|21.4|21.37|21.41|21.58|21.57|21.24|21.22|21.33|21.28|21.49|21.42|21.29|21.01|20.9|20.71|20.81|20.82|21.02|21.11|20.68|20.91|20.9|21.01|20.98|20.72|20.63|20.41||20.57|20.5|20.57|20.41|20.29|20.23|20.37|20.66|20.41|20.22|20.35|20.48|20.56|20.59|21.07|20.99|21.06|21.07|21.16|21.25|21.13|20.76|21.08|21.17|21.1|21.02|20.73|20.66|20.93|21|20.91|20.87|20.75|20.73|20.98|20.65|20.42|20.46|20.6|20.51|20.35|20.59||20.71|20.76|20.86|20.45|20.29|20.34|20.19|20.3|20.41|20.62|20.76|20.53|20.48|20.33|20.26|20.18|20.5|20.32|20.25|20.01|19.79|20.03|20.01|20.06|20.16|20.25||20.06|19.87|19.9|19.88|19.61|19.83|20.02|19.89|20.02|19.97|20.15|19.92|19.7|19.76|20.03|19.87|20.09|20.34|20.26|20.01|19.94|19.67|19.64|19.33|19.4|19.37|19.31|19.4|19.41|19.21|19.21|19.06|19.23|19.34
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|38.25|38.5|38.8|38.83|39.1|39.58|40.44|40.2|40.42|40.94|41.37|41.54|41.39|40.8|40.42|40.57|40.28|40.2|39.91|39.67|39.01|39.61|40.52|40.74|40.64|43.39|43.48||43.51|43.74|44.14|45.34|45.24|45.08|45.46|45.18|45.99|45.88|46.36|45.78|45.77|45.64|46.13|46|44.85|44.74|44.02||43.7|43.78|43.27|43.72|43.65|43.52|43.21|41.4|41.89|42.01|41.48|41.41|41.79||39.77|39.98|40.51|40.37||39.92|40.1|41|41.16|41.18|41.35|40.21|41.87|43.18|42.9|42.43|42.78|42.38|42.63|41.78|42.69|42.68|42.02|41.2|41.73|41.95|41.76||40.94|40.56|39.8|39.19|39.18|38.99|39.24|39.38|38.78|40.51|40.58|41.6|39.62|41.2|41.13|41.02|||40.83|41.12|41.41|41.15|41.08|42.07|42.97|42.55|42.19|41.4|43.08|43.15|43.44|43.5|44.15|45.03|44.15|44.11|44.63|44.61|44.07|43.58|42.87|43.44|43.22|44.33|44.29|44|44.11|44.37|45.02|43|41.82|42.4|43.3|42.64|42|41.39|41.37||41.08|41.44|41.54|41|41.52|41.42|42.51|42.25|43.01|43.3|43.27|42.3|41.74|42.04|41.95|42.4|41.28|41.15|40.54|40.74|40.13|38.46|39.46|39.64|40.15|39.35|39.42|39.14|39.74|39.63|40.3|41.19|41.14|39.98|38.87|38.83|38.62|39.2|39.27|39.6|39.36|39.81||38.88|39.15|39.12|37.38|38.12|37.1|36.01|35.22|35.92|36.2|34.56|32.82|32.9|32.86|33.67|33.64|34.7|33.24|34.48|33.82|31.8|32.62|33.21|34.43|34.17|33.7||33.6|33.68|31.96|33.43|31.32|31.13|32.36|32.89|33.39|33.8|34.14|35.51|35.06|36.46|36.16|38.85|40.2|39.5|38.62|39.56|38.77|38.25|37.23|36.43|36.8|37.29|37.36|37.06|36.79|37.44|37.77|36.56|36.33|36.3
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|58.62|58.51|58.25|57.65|58.47|59.02|59.2|58.81|58.95|59.07|57.32|57.05|56.99|57.16|57.37|57.6|57.17|57.06|56.74|57.19|55.98|56.92|58.19|57.83|58.25|58.4|57.95||57.8|58.64|59.27|59.54|59.7|59.36|60.07|61.56|66.09|65.51|66.75|66.78|67.68|67.48|67.53|67.28|66.35|66.05|65.35||64.8|64.87|65.27|65.03|64.56|64.4|64.59|63.19|62.81|62.51|62.15|62.54|64.11||62.18|62.34|62.95|63.54||63.25|63.01|63.53|63.72|62.44|61.78|61.73|61.63|62.57|62.47|60.76|60.78|61.64|61.08|60.98|62.03|62.22|61.98|60.56|61.33|60.79|60.14||60.09|59.58|59.91|59.49|59.91|61.53|61.29|61.48|61.49|61.97|62.05|62.16|61.58|62.05|60.42|59.65|||59.01|57.55|58.99|60.88|60.75|61.51|61.48|63|60.91|60.14|59.51|59.49|59.5|59.77|60.58|60.15|59.86|58.85|59.17|58.9|59.16|59.17|59.67|59.14|57.14|57.5|57.22|56.7|56.54|57.07|56.77|57.37|57.47|57.36|57.44|57.29|56.77|56.38|56.68||56.77|56.64|56.29|56.45|57.18|56.79|57.25|57.32|57.4|57.01|56.92|56.13|55.05|54.9|54.07|53.76|53.91|53.5|54|54.01|54.07|52.73|52.98|52.96|53.2|52.73|52.91|54.01|56.29|55.97|59.49|59.39|57.86|57.95|60.17|59.11|59.18|59.85|60.75|60.46|61.17|61.97||61.51|58.78|57.54|56.4|56.48|56.54|56.8|57.57|59.48|59.93|59|58.22|58.22|57.57|57.81|57.59|58.35|57.2|58.68|57.03|56.4|56.38|57.21|58.48|60.05|60.17||59.94|60.35|59.41|60.03|59.01|59.99|60.55|61.21|60.7|60.25|60.43|60.95|60.71|60.54|60.61|61.28|62.28|60.96|59.72|59.23|59.63|60.38|63.93|65.87|66|65.46|66.63|66.61|64.99|64.2|64.2|64.26|63.87|63.66
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|17.52|17.57|17.57|17.51|17.65|17.65|17.69|17.6|17.69|18|17.75|17.67|17.67|17.71|17.34|17.1|16.82|16.65|16.22|16.43|16.22|16.24|16.84|16.47|16.67|17.06|16.94||16.96|16.85|16.93|16.72|16.5|17.18|16.76|16.51|16.52|16.57|16.63|16.49|16.45|16.06|16.07|15.84|15.67|15.74|15.44||15.25|15.17|15.16|15.17|15.39|15.29|15.25|15.28|15.26|15.41|15.07|15.05|14.67||14.12|14.12|14.26|14.35||14.3|14.33|14.51|14.26|13.88|13.76|13.58|13.68|13.71|13.45|13.37|13.1|13|12.92|13|13.12|13.09|13.16|12.97|13.16|13.13|13.07||12.98|12.86|12.93|12.7|12.54|12.73|12.9|13.06|13.17|13.3|13.69|13.92|13.72|13.77|13.58|13.49|||13.37|13.41|13.27|13.2|13.31|13.61|13.62|13.33|13.04|12.99|13.12|13.1|12.96|13.17|13.16|13.18|12.82|12.9|12.91|12.89|12.85|13.02|12.92|13.48|13.53|13.45|13.55|13.74|14.17|14.38|14.36|14.03|13.97|13.94|14.04|13.97|13.42|13.37|13.48||13.51|13.27|13.19|13.04|13.28|12.98|13.19|13.11|13.16|13.16|13.32|13.07|12.86|12.92|12.83|12.98|12.98|13.16|12.91|12.91|12.44|12.34|12.64|12.75|12.91|12.73|12.54|12.16|12.22|12.28|12.82|13.04|12.99|12.83|12.43|12.41|12.5|12.4|12.53|12.55|12.67|12.97||12.89|12.95|12.89|12.35|12.25|12.1|12.28|12.4|12.74|12.72|12.59|12.57|12.42|12.12|12.2|12.16|12.42|12.25|12.49|12.21|11.72|11.95|12.13|12.49|12.91|12.87||12.65|12.69|12.55|12.41|12.36|12.63|12.74|12.92|12.84|13.07|12.97|13.24|13.07|13.45|13.61|13.67|13.71|14.12|14.28|14.3|14.36|14.06|13.92|13.64|13.8|14.02|14.03|13.88|13.79|14|14.21|13.92|13.93|14.03
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|318.49|318.64|318.7|320.28|321.99|319.75|320.1|317.36|320.95|321.61|319.41|322.42|320.08|328.27|331.38|331.38|323.3|318.68|316.75|315.29|312.48|312.72|316.51|310.77|307.17|312.81|314.4||319.03|316.28|321.63|322.39|320.97|316.77|321.46|305|309.47|311.07|308.5|307.78|311.06|312.6|309.5|299.98|293.49|292.79|294.59||290.48|281.68|267.14|292.2|299.97|298.96|296|298.45|300.35|299.96|301.44|297|304.26||289.51|293.02|289.63|294.08||292.03|285.64|287.01|293.94|287.95|278.4|275.91|275.84|275.56|273.63|271.1|268.2|264.75|271.2|261.84|265.05|264.08|267.6|260.31|270.13|273.72|277.18||272.3|270.18|266.31|259.15|255.56|263.89|262.07|260.85|260|273.53|275.97|271.25|262.64|264.22|251.56|253.5|||249.48|245.1|238.01|234.45|244.2|251.95|293.57|288.3|295.14|289|285.72|283.15|288.43|284.94|281.62|294.83|302.4|302.38|319.87|319.58|319.46|319.25|321.69|335.71|336.9|342.37|342.48|343.81|346.06|338|341.82|334.33|333.8|333.56|326.61|303.25|290.77|287.49|289.73||291.75|292.74|294.89|291.94|294.39|293.17|297.3|296.83|299.51|297.58|301.5|298.84|296.51|292.94|297.35|296.29|298.76|301.5|294.46|299.5|288.74|278.24|292.87|291.63|296.28|290.75|300|297.54|302.44|308.11|328.45|397.24|396.56|400|390.44|383.34|378.02|380.58|388.59|382.14|378.69|379||381.9|386.03|382.01|387.97|414.99|412.82|412.01|412.5|417.75|416.25|416.86|401.08|399.7|397.6|397.27|399.42|410.3|401.33|414.99|405.65|394.1|396.16|404.87|412.44|413.95|403.58||401.9|408.04|394.91|401.35|391.5|394.42|406.24|405.1|400.02|405.8|404.33|404.25|396|405.25|405.64|412.76|423.3|417.92|415.41|418.47|415|412.18|405.5|411.96|413.9|429.48|439.23|432.25|434.95|439.47|433.8|423.97|421.4|425.08
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|87.84|88.08|88.64|87.99|88.06|88.27|87.77|87.51|88.78|88.71|87.98|87.36|86.9|87|86.68|87.12|86.14|85.35|85.14|85.6|84.74|84.78|86.85|86.55|85.94|87.05|86.71||86.66|86.13|86.89|86.34|85.93|85.1|85.65|85.15|84.55|84.97|86.09|84|84.31|84.58|85.59|85.62|84.86|84.51|83.74||83.01|83.14|83.1|82.51|82.64|82.08|81.03|80.2|81|81.9|82.23|81.84|81.2||78.81|79.11|80.11|80.14||79.82|81.35|80.9|81.65|81.06|80.02|79.48|80.54|80.26|80.93|80.76|80.76|80.34|79.56|79.37|79.38|79.5|79.22|78.14|77.58|79.22|79.05||78.5|78.2|77.85|76.75|76.12|76.87|77.24|77.93|77.74|77.93|78.02|77.92|77.7|78.51|79.05|78.8|||79.93|79.99|80.35|79.7|79.15|81.64|80.04|78.88|78.07|77.32|77.9|77.82|77.51|78.06|78.05|78.18|77.79|77.29|77.09|75.82|75.23|75.51|75.38|76.38|75.81|76.69|75.76|76.88|76.45|76.92|76.28|75.44|75.2|74.56|75.12|75.39|74.67|74.71|73.61||73.9|73.15|73.9|73.62|74.3|73.83|74.22|74.02|74.12|73.21|73.5|72.85|72.37|72.68|72.49|72.54|73.17|72.8|73.79|73.77|73.46|72.53|73.66|73.36|73.3|72.5|73.02|71.2|70.05|69.71|71.16|72.14|71.65|72.41|72.51|71.76|69.96|70.95|72.42|72.53|72.78|74.82||74.23|74.3|73.85|71.33|71.51|70.98|71.32|71.61|73.39|73.19|72.64|72.42|72.99|71.46|71.74|71.48|73.34|72.25|73.17|70.92|69.86|70.32|71.37|71.99|72.97|73.42||73.14|73.04|72.21|72.92|72.31|74.25|75.23|75.8|75.32|75.55|75.36|75.78|73.56|75.89|75.93|76.87|77.35|76.51|76.57|76.3|77.19|75.38|75.6|74.57|74.7|74.88|72.67|72.52|72.86|71.72|72.84|72.09|72.33|72.14
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|31.8|31.59|31.85|31.18|31.18|30.89|30.62|30.41|30.51|30.64|30.55|30.48|30.52|30.64|30.55|30.81|30.81|30.56|30.89|30.98|30.72|30.7|30.75|30.29|30.05|30.2|30||29.7|29.79|29.95|29.82|30|29.54|29.91|29.7|29.7|29.2|29.18|28.7|28.84|28.55|28.66|28.73|28.62|28.34|28.46||28.34|28.16|28.09|27.95|28|27.74|28|27.97|27.59|27.59|27.48|27.21|27.21||26.64|26.67|26.75|26.59||26.68|26.55|26.64|27|26.67|26.58|26.64|27.02|27.46|27.57|27.38|27.12|26.86|26.89|26.95|27.15|27|27.11|26.86|26.91|26.84|26.75||26.62|26.23|26.1|25.41|25.26|26.11|25.38|25.48|25.27|25.3|26.49|26.09|25.62|25.75|25.39|25.2|||25.55|25.88|25.8|26.1|26.07|26.76|26.8|26.86|26.81|26.68|26.77|26.91|26.78|27.28|27.54|27.5|27.26|27.14|27.32|27.02|26.91|26.99|27|27.12|26.51|27.02|26.55|26.27|26.48|26.62|27.04|27.02|27.19|27.35|27.48|27.62|27.48|27.59|27.25||27.36|27.2|27.41|27.36|27.6|27.34|27.52|27.81|27.05|26.38|26.52|26.35|26.16|25.9|25.76|25.98|26.54|26.77|27.4|28.32|28.76|28.34|28.82|28.87|28.86|28.79|28.34|28.27|28.23|28.34|28.72|29.14|29.38|29.05|29.07|28.91|28.72|28.75|28.52|28.55|28.24|28.32||28.04|27.67|27.39|27|27|26.57|26.75|26.46|26.65|26.84|27.08|26.48|26.78|26.77|26.77|26.8|26.98|26.86|26.9|26.75|26.43|26.45|26.45|26.8|26.93|26.91||26.89|26.77|26.6|26.44|26.47|26.64|27|27.2|26.64|26.41|26.59|26.48|26.12|26.15|25.68|25.64|25.59|25.32|25.39|25.04|25.47|25.44|25.09|25.05|25.29|25.39|25.25|25.09|25.14|25.14|25.02|25|24.75|24.91
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|62.03|61.83|61.91|61.9|61.9|62.74|62.4|62.14|62.03|62.12|61.41|60.34|59.86|59.23|59.5|59.38|58.3|57.95|58.26|58.92|57.74|57.81|58.81|59.28|59.18|60.57|56.98||61.45|61.75|62.12|61.87|61.91|61.7|59.9|60|60.33|58.59|58.64|58.61|58.61|58.27|58.73|58.2|57.41|57|56.26||56.71|55.77|55.73|55.37|55.64|55.72|54.82|54.44|54.71|54.56|54.46|54.99|54.1||52.84|53.3|53.54|53.79||53.55|53.78|53.78|54.43|53.84|53.24|53.43|54.01|53.25|52.93|52.37|52.69|51.95|51.83|52.19|52.42|52.19|52.24|52.07|52.19|52.35|52.06||51.83|51.73|50.83|50.85|49.72|51.13|50.69|51.83|52.74|52.99|52.62|52.94|53.1|53.71|51.55|49.7|||50.35|50.41|50.07|49.79|49.34|50.05|49.57|50.38|49.28|49.75|50.18|49.05|49.07|48.87|48.88|49.33|49.17|48.75|48.12|47.35|46.86|46.97|46.96|47.22|47|47.16|47.02|47.45|47.18|47.66|47.23|46.06|46.54|46.12|46.31|46.03|45.69|45.56|45.74||45.85|45.11|44.83|44.57|44.59|44.1|44.52|44.46|44.48|44.36|44.53|43.83|43.6|43.65|43.65|43.5|43.86|42.93|42.25|42.25|41.92|41.99|40.53|41.4|41.39|39.27|40.54|40.04|41.2|41.23|42.23|43.51|42.86|43.33|43.61|42.48|42.98|42.76|43.15|43.01|42.55|42.7||43.04|44.3|44.84|45.22|45.36|44.71|44.67|44.14|45.19|45.52|45.4|45.17|45.17|44.68|44.86|44.69|44.96|43.8|43.65|43.69|42.55|42.73|43.32|44.16|44.82|44.75||44.28|43.54|43.33|44.07|42.91|43.52|43.96|44.17|44.63|44.56|45.34|45.21|45.15|45.4|45.31|45.99|46.41|46.43|46.14|46.48|47.59|46.79|48.47|48.05|47.58|48.15|48.23|47.98|48.21|48.43|48.18|47.55|47.82|47.79
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|46.36|46.17|46.36|46.03|45.92|46.05|46|45.51|46.63|46.84|46.32|46.26|46.01|46.24|45.81|45.67|45.08|44.62|44.58|44.76|44.18|43.86|44.8|44.52|44.28|44.47|44.65||44.36|44.25|44.25|44.2|44.17|44.17|46.53|42.98|43.3|43.03|42.44|42.21|42.33|41.8|42.44|42.19|42.11|42.01|41.39||41.01|40.81|40.49|40.85|40.91|40.95|40.61|39.9|39.85|39.95|39.72|39.65|39.61||38.35|38.6|39.05|39.17||39.25|39.58|40.21|39.93|39.51|39.2|39.57|40.15|40.4|40.53|40.43|40.39|40.2|40.2|40.22|40.33|40.22|40.21|39.61|39.84|39.62|39.9||39.47|39.35|39.21|38.18|37.82|38.39|38.51|38.83|38.75|38.54|39.39|38.97|38.6|39.76|39.53|36.68|||39.7|39.49|39.25|38.96|39.03|39.4|39.15|38.9|38.66|37.91|38.36|38.46|38.01|38.45|38.32|38.29|37.85|37.56|37.73|37.89|37.39|37.63|38.08|38.62|38.56|38.96|38.74|39.23|39.38|39.31|39.46|39.01|38.95|38.28|38.4|38.86|38.77|38.47|38.45||38.4|38.11|38.37|38.48|38.78|38.5|38.75|38.76|39.32|39.2|38.91|38.3|38.1|38.1|37.99|37.73|37.87|37.6|37.66|38.06|37.63|37.1|37.66|37.91|37.8|37.84|37.3|36.97|36.97|36.26|37.16|37.6|37.23|37.54|37.7|37.34|37.41|37.71|37.86|37.8|37.34|38||37.92|37.97|37.58|36.51|36.83|36.36|36.19|36.44|37.13|37.19|36.59|35.75|36.17|36.11|36.23|36.02|36.6|36.03|36.34|35.14|34.6|34.99|35.27|35.2|35.46|35.64||35.36|35.21|34.6|34.59|34.07|34.53|35.06|35.47|35.29|35.4|35.6|35.81|35.35|35.64|35.82|35.93|35.82|35.51|35.37|35.49|35.71|34.95|34.67|34.03|33.91|34.25|34.15|34.24|34.27|33.89|33.69|33.21|33.18|33.21
00198|241|/equities/citigroup|SnP500/R1000VALUE|44.43|44.69|45.76|45.53|45.91|46.14|46.5|46.04|47.52|47.06|46.88|47.34|46.81|45.98|44.56|43.97|43.41|41.99|41.56|42.08|41.3|41.41|43.12|42.8|42.79|44.48|43.99||44.48|43.83|44.47|43.24|42.66|42.95|43.11|42.52|42.42|42.37|42.48|41.88|41.99|42.07|42.98|43.13|42.1|41.85|41.35||41.27|41.53|42.54|41.81|42.36|42.82|42.34|42.5|42.29|42.54|41.76|41.17|40.91||38.94|38.82|39.68|39.41||39.34|38.9|39.32|39.69|39.21|37.77|37.31|37.5|37.15|37.43|37.35|37.42|36.59|35.27|34.13|34.96|34.95|35.38|34.77|35.53|35.83|35.96||36.09|35.85|35.73|35.15|35.19|36.29|36.01|36.12|35.58|36.46|37.62|37.45|37.3|38.1|37.57|36.98|||37.14|37.72|37.25|36.99|37.21|38.03|38.24|37.67|36.41|35.4|34.81|35.67|34.71|34.82|34.23|35.39|34.41|33.44|33.27|33|32.73|32.84|32.54|33.68|33.27|34.34|33.56|34.03|33.74|34.47|35.04|32.97|33.01|31.89|32.13|31.4|29.9|29.72|29.53||29.9|29.73|29.27|29.53|29.9|29.33|30.46|30.57|30.23|28.96|28.91|28.76|28.66|28.91|28.84|28.64|28.8|28.63|28.62|27.58|26.84|26.24|27.3|26.98|27.25|26.6|26.47|25.47|25.44|25.1|26.26|27.16|27.19|27.13|27.45|25.58|25.61|25.96|26.44|26.21|26.44|27.52||27.4|27.47|27.45|26.46|26.81|26.84|27.26|28.16|28.88|28.7|27.93|27.98|28.1|27.76|27.34|26.66|28.43|26.64|27.77|26.31|24.75|25.46|25.86|26.2|26.53|26.84||26.37|27.26|26.53|26.65|26.2|26.47|26.97|28.1|28.38|28.89|29.36|31.1|30.88|31.08|31.14|32.34|32.78|33.29|32.92|33.35|34.04|33.42|34.04|33.37|32.84|34.96|35.44|34.89|34.82|34.17|34.62|33.8|33.59|33.95
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|70.4|70.62|71.09|72.13|71.54|72.17|72.42|72.84|74.77|74.58|74.31|75.2|74.09|74.73|74.33|74.15|73.27|71.3|70.92|71.18|70.76|71.49|73.26|71.99|71.93|73.51|72.75||71.95|72.05|73.4|72.67|72.73|71.86|72.46|72.68|73.45|73.86|73.28|75.29|68.73|67|71.88|69.64|69.08|68.09|67.75||68.62|69.42|69.25|69.97|71.47|70.53|71.09|69.61|68.19|67.05|66.07|68.25|67.12||64.43|64.72|65.55|65.55||66.07|64.92|66.43|67.9|66.3|65.14|64.08|64.01|65.88|63.5|61.84|60.33|59.74|60.72|60.38|61.7|62.61|61.28|60.23|62.14|61.62|62.06||60.15|60.98|60.3|57.78|57.35|58.64|58.8|60.44|59.3|62.13|63.91|62.98|62.74|63.98|62.03|63|||62.81|65|64.68|63|64.35|64.89|64.97|68.08|66.72|68.33|69.02|69.51|68.16|70.46|71.53|75.41|73.86|76.13|76.26|76.96|75.38|74.76|75.13|77.19|78.28|81.59|81.02|80.59|80.87|81.82|80.47|79.73|80.45|79.84|80.55|81.56|78.24|77.81|77.43||77.94|77.3|77.27|76.89|77.06|76.63|77.28|76.71|77.4|77.88|76.91|75.87|75.15|76.13|76.12|75.13|73.15|74.37|73.04|72.65|70.95|68.71|72.97|73.62|77.14|74.76|72.33|76.78|77.68|78.19|82.33|82.1|78.28|76.84|75.99|75.9|74.86|76.4|77.77|77.65|81.01|85.38||84.09|84.08|80.74|79.67|79.69|78.48|79.28|78.72|81.14|81.11|81.4|79.8|77.29|76.03|76.45|75.39|77.7|75.51|78.05|74.21|71.78|71.03|70.37|73.88|75.14|76.2||75.86|79.24|77.55|77.87|75.42|76.13|77.13|79.1|78.46|78.85|78.11|82.5|80.63|82.06|82.73|84.96|87.06|86.3|85.42|85.27|85.23|86.35|75.53|77.05|76.93|78.47|78.84|77.72|76.71|75.57|74.74|74.55|73.13|75.73
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|87.19|86.5|86.7|85.63|85.37|84.69|83.91|83.7|83.59|83.98|84.42|84.55|84.26|84.41|84.5|84.66|84.45|83.8|83.8|84.47|83.43|82.8|83.25|82.37|82.19|82.4|81.75||81.59|81.02|80.75|80.63|80.52|80.78|80.61|79.76|80|80.86|79.03|78.42|78.82|77.83|77.42|77.61|77.29|77.02|76.76||76.57|76.49|76.49|76.99|75.81|75.47|74.94|74.81|74.41|74.64|74.08|74.01|73.89||72.53|72.87|73.13|73.66||73.99|75.24|75.61|76.58|75.68|75.38|75.23|75.99|76.25|76.18|76.18|75.82|75.54|75.5|76.04|76.45|75.37|75.3|74.57|74.49|74.2|74.5||74.49|74.15|74.47|73.05|72.69|73.48|72.86|72.82|72.63|73.03|73.26|73|73.13|73.14|72.47|71.21|||72.89|73.34|73.3|73.57|74.62|75.57|75.45|75|74.5|73.91|73.75|74.39|73.95|74.47|73.92|73.65|73.22|72.53|72.43|72.17|71.54|72.08|71.4|71.96|71.35|71.89|71.36|71.02|70.12|70.35|72.34|71.73|72.24|72.26|72.57|73.41|73.2|72.9|72.93||72.48|72|72.06|72.31|72.3|71.82|72.14|71.96|72.34|72.28|72.12|71.91|72.36|71.99|71.73|71.5|71.32|70.84|71.45|71.94|72.88|72.16|72.72|72.96|73.07|73.1|72.68|72.39|72.58|71.67|73.04|73.29|73.19|72.75|72.88|72.56|72.17|72.31|72.65|72.18|72.27|72.6||72.26|71.68|72.22|70.72|71.07|70.77|70.99|71.28|71.91|72.13|72.66|72.68|73.35|72.2|71.72|71.42|71.93|71.25|71.32|70.22|69.86|69.08|68.87|68.72|69.27|69.34||69.23|69|68.38|68.37|67.9|68|68.65|69.12|68.91|68.34|68.52|68.68|68.24|67.94|67.42|66.95|67.94|68.73|69.99|69.85|69.84|69.75|69.75|69.26|69.5|70.19|70.18|70.18|70.17|70.33|69.72|69.51|69.1|68.87
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|56.07|56.39|56.89|56.18|56.82|56.6|57.57|57.55|58.46|57.45|57.53|57.6|57.12|57.08|57.26|56.34|56.11|55.11|54.96|55.05|53.99|53.03|53.8|53.03|53.25|54.3|53.95||53.58|52.56|52.47|52.22|52.7|52.44|52.25|52.32|53.69|54.1|53.44|53.35|53.35|53.01|53.06|52.69|52.34|51.87|51.08||50.98|50.38|50.18|49.75|49.68|49.02|48.62|48.78|49.16|49.24|47.48|47.22|47.13||46.2|45.96|46.39|46.81||46.49|47.08|49|48.41|47.39|47.27|46.68|47.5|48.86|49.84|49.46|50.59|49.63|50.19|50.96|51.05|50.67|50.8|49.64|50.71|50.1|50.07||50.27|50|50.07|49.64|49.41|49.57|49.63|49.93|50.45|51.17|51.4|51.82|50.84|52.81|51.62|50.86|||50.91|51.73|52.09|51.62|51.65|52.92|52.97|53.03|52.21|52.03|51.91|52.4|52.24|52.89|52.14|53.12|52.62|52.63|52.76|53.18|52.66|52.46|52.54|52.77|53.21|53.64|52.77|53.88|53.99|53.96|53.8|53.89|53.85|53.66|53.67|51.9|50.79|50.52|50.44||50.2|49.71|49.64|49.16|49.33|48.82|49.24|48.94|49.62|49.63|49.41|48.26|48.41|49.12|49.14|49.07|48.78|48.71|47.85|47.13|46.17|46.8|48.03|47.9|48.26|48.56|47.78|47.43|47.08|46.53|47.68|48.48|48.25|48.37|48.03|48.21|47.53|47.54|48.2|48.42|48.34|49.48||49.89|49.43|49.21|48.22|49.4|49.07|49.93|50.2|51|51.55|52.07|50.78|50.44|50.1|50.42|50.43|50.47|48.84|50.11|49.34|47.92|47.31|46.5|47.91|48.14|48.61||47.94|46.69|46.79|48.53|47.66|47.1|46.9|47.67|47.87|47.85|48.07|48.27|46.8|46.9|47.41|48.4|48.47|49.19|48.85|49.22|50.4|49.16|50.37|50.11|49.8|51.19|51.24|51.21|52|52.4|52.79|52.17|52.51|52.08
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|27.25|27.29|27.43|27.15|27.2|27.19|27.2|27.29|27.24|27.15|26.95|27.22|27.01|26.89|26.95|27.08|26.97|26.44|26.61|26.41|26.22|26.28|26.51|26.19|25.96|26.08|25.84||25.74|25.83|25.84|25.58|25.65|25.69|25.65|25.58|25.85|25.68|25.79|25.62|25.51|25.32|25.27|25.28|25.22|25.33|25.09||24.94|24.85|24.86|24.92|24.93|24.93|24.89|24.78|24.81|25|24.92|24.82|24.74||24.03|24.1|24.31|24.53||24.5|24.45|24.64|24.65|24.56|24.1|24.39|24.45|24.66|24.73|24.63|24.68|24.66|24.38|24.31|24.45|24.27|24.13|23.95|23.84|23.52|23.54||23.57|23.55|23.35|22.85|22.9|22.97|22.72|22.99|22.99|23.15|23.51|23.65|23.91|24.35|24.39|24.33|||24.29|24|24.01|24.03|24.22|24.27|24.2|23.87|23.85|23.7|23.87|23.83|23.86|23.83|23.79|23.91|23.72|23.6|23.49|23.54|23.39|23.62|23.42|23.49|23.13|23.09|23|23.07|22.98|23.18|23.45|23.19|23.15|23.38|23.4|23.39|23.24|23.29|23.08||23.01|23|22.94|22.92|22.86|22.69|23|23.05|23.4|23.4|23.38|23.48|23.68|23.78|23.8|23.73|23.87|23.88|24.25|24.27|24.12|24.11|24.32|24.89|24.7|24.69|24.26|24.2|24.34|24.43|24.36|24.3|24.39|24.35|24.36|24.12|23.64|23.67|23.64|23.72|23.5|23.56||23.59|23.56|23.55|23.25|23.25|23.18|23.11|23.36|23.5|23.71|23.96|23.74|23.71|23.52|23.55|23.51|23.59|23.36|23.39|23.45|23.07|23.07|23.22|23.09|23.19|23.27||23.1|22.89|22.96|22.82|22.71|22.81|22.85|22.63|22.71|22.75|22.84|22.61|22.47|22.43|22.44|22.5|22.64|22.87|23.08|22.84|22.74|22.33|22.3|22.17|22.18|22.09|22.07|21.92|21.98|21.62|21.51|21.51|21.73|22.04
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|58.25|57.4|57.38|56.88|57.05|56.43|56.05|55.82|56.47|57.48|57.53|57.84|57.91|57.91|58.35|57.92|57.62|57.04|57.05|57.33|56.77|56.45|57.12|56.55|55.88|56|55.08||54.35|53.81|54.13|54.2|54.08|55.02|54.91|54.59|54.73|54.42|54.42|54.07|55.48|54.98|55.09|55.01|54.65|54.11|54.02||54.38|54.17|53.7|53.65|53.66|53.78|53.15|53.17|52.95|53.63|53.34|53.09|52.8||51.88|52.4|52.28|52.52||52.31|52.59|53.02|53.58|53.21|52.98|53.08|53.62|54|53.53|53.83|53.56|53.51|53.85|54|54.31|54.07|53.97|53.69|53.92|53.66|53.26||53.42|53.3|52.95|51.94|51.67|52.24|51.97|51.99|51.91|52.43|52.8|52.74|52.27|53.02|52.34|51.98|||52.35|53.5|53.51|53.56|53.76|54.88|55.27|54.28|54.38|54.01|54.2|54.22|53.73|54.19|54.18|54.3|54.25|54.02|54.13|53.42|53.72|53.52|53.39|53.66|53.13|53.5|52.87|53.01|52.34|51.34|52.22|51.52|51.43|51.65|52.91|53.83|53.55|53.26|53.08||53.08|52.98|53.38|52.71|52.76|52.45|52.66|52.66|52.94|53.09|53.05|52.69|52.53|52.73|52.5|52.38|52.53|52.42|53.3|53.19|53.27|52.94|53.91|53.62|53.63|52.41|52.38|51.18|51.4|51.61|52.45|52.64|52.49|52.38|52.54|51.85|51.84|52.08|52.24|52.28|52.05|52.21||51.85|51.7|51.37|50.56|50.14|49.83|49.59|49.96|50.45|50.09|50.82|50.7|50.8|50.23|49.8|49.99|50.27|49.4|49.37|48.73|48.52|48.24|48.85|49.51|49.49|49.58||49.66|49.22|49.41|49.56|49.5|50.06|50.6|50.58|49.84|49.38|49.75|49.77|49.29|49.65|49.62|50.08|50.07|49.59|49.48|49.08|49.38|49.78|49.33|49|49.09|48.91|49.34|49.11|49.02|48.77|48.73|48.22|48.48|48.38
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|35.85|36.18|36.4|36.11|35.94|36.24|36.28|36.03|36.57|36.66|36.27|36.66|36.28|35.63|35.34|35.09|35.31|34.34|34.17|33.83|33.59|33.68|34.52|33.88|34.52|35.37|35.01||34.91|35|35.19|35.15|34.72|35.19|35.19|34.61|34.48|34.69|34.55|33.86|33.77|33.79|33.65|33.68|33.51|33.67|33.55||33.63|33.17|31.97|31.47|31.81|32.03|31.87|31.69|32.29|32.38|31.78|31.38|30.98||30.01|29.95|30.25|30.1||30.03|29.7|30.21|30.49|29.39|28.78|28.82|28.99|29.5|29.32|29.05|29.01|28.9|28.91|29.06|29.73|29.46|29.84|29.37|29.67|28.94|28.85||28.83|28.66|28.46|28.12|27.86|28.49|28.37|28.77|28.39|28.85|29.81|30.02|30.11|30.66|29.82|29.31|||29.55|29.51|29.44|29.1|29.34|29.69|30.03|30.86|31.02|30.96|31.22|31.63|31.39|31.6|31.65|31.89|31.47|30.94|31.14|31.13|30.88|31|30.7|31.58|31.25|32.2|31.74|32.08|32.38|32.99|32.73|32.15|31.78|31.71|32.18|31.86|30.68|30.66|30.68||31.24|31.01|31.09|30.58|30.92|30.4|30.9|30.97|31.19|31.39|30.98|31.02|30.69|30.89|30.67|30.51|30.5|30.38|30.43|30.87|30.28|29.89|30.35|30.42|30.75|30.7|30.34|30.07|30.1|30.05|30.89|31.65|31.89|31.86|30.66|29.95|29.97|29.87|30.5|30.48|30.37|31.42||30.98|31|30.87|29.54|29.66|29.41|29.82|29.93|30.3|30.3|29.9|29.85|29.76|29.01|29.07|28.63|29.75|28.74|28.94|28.47|28.35|28.75|29.68|30.05|30.62|30.68||30.22|30.01|29.44|29.55|29.39|29.91|29.99|30.45|30.52|31.02|31.27|31.75|30.95|31.64|31.56|32.03|32.5|32.35|32.09|32.36|32.42|31.97|32.12|31.5|31.18|32.02|31.53|31.29|32.48|30.85|31.27|30.77|30.66|31.13
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|27.52|27.38|27.44|27.28|27.7|27.52|27.34|27.15|27.21|27.27|27.04|26.95|27.07|27.06|27.11|27.09|27.1|26.69|26.48|26.55|26.36|26.11|26.46|26.26|26.22|26.15|26.29||26.37|26.17|26.01|26.05|26.06|25.87|25.81|25.66|25.63|25.61|25.61|25.18|24.94|25.22|25.29|25.06|24.81|24.85|24.7||24.57|24.32|24.13|23.98|23.99|24.02|23.67|23.5|23.34|23.54|23.36|23.35|23.32||22.64|22.87|22.88|23.21||23.25|23.35|24.01|23.54|23.58|23.46|23.42|23.62|23.24|23.16|23.09|23.1|23.08|23.03|23.22|23.28|23.22|23.14|23.06|22.97|21.93|21.92||21.79|21.7|21.7|21.58|21.45|21.65|21.59|21.6|21.52|21.74|21.97|21.89|21.78|21.91|21.72|21.91|||22.02|21.82|21.87|21.84|22.04|22.25|22.16|22.17|22.1|21.67|21.77|21.79|21.68|21.67|21.59|21.73|21.65|21.61|21.61|21.56|21.38|21.49|21.33|21.41|21.33|21.35|20.96|20.03|19.95|19.88|20.1|19.91|19.99|19.98|19.96|20.1|19.91|19.97|19.69||19.49|19.6|19.65|19.47|19.38|19.19|19.31|19.35|19.31|19.25|19.25|19.19|19.12|19.29|19.25|19.21|19.27|19.24|19.14|19.17|19.06|18.95|19.25|19.28|18.88|18.81|18.69|18.5|18.66|18.79|19.09|19.28|19.19|19.25|19.65|19.63|19.73|19.84|19.9|20.01|19.99|20.08||20.06|20.12|20.07|19.62|19.67|19.73|19.63|19.8|19.4|19.45|19.46|19.28|19.33|19.34|19.46|19.4|19.66|19.35|19.45|19.17|18.95|19.04|19.42|19.57|19.56|19.69||19.69|19.72|19.63|19.63|19.63|19.77|20.07|19.92|19.93|19.96|19.93|19.98|19.84|19.95|19.96|20.02|20.11|20.1|20.09|20.12|20.15|19.96|20.21|20.12|20.26|20.3|20.3|20.27|20.22|20.06|20.19|20.08|20.22|20.21
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|60.2|60.5|61|61.11|60.17|60|59.21|58.67|59.1|59|58.76|58.56|58.41|57.97|58|57.93|57.94|58.14|57.93|57.9|57.56|57.3|58.47|58.3|57.56|58.6|57.64||57.9|57.8|58.35|57.84|57.94|57.82|57.67|57.5|58.44|58.47|58.47|59.2|61.67|61|60.88|60.47|59.67|59.84|59.3||59.06|59.11|58.94|58.4|58.2|58.33|58.53|58.59|58.99|59.63|59.29|59.14|59.15||56.98|57.63|58|58.62||58.56|58.54|59.3|59.34|58.22|57.98|57.59|58.1|58.36|58.01|57.59|57.49|57.18|56.84|57.07|57.33|57.13|57.31|55.94|56.67|56.23|56.31||55.82|55.63|55.69|54.57|54.65|55.37|55.31|55.83|55.68|56.73|57.43|57.54|57.49|58.61|58|57.61|||57.01|56.71|56.08|56.26|57.52|58.2|58.25|57.47|57.15|56.17|56.8|57.08|57.7|57.71|57.37|57.61|57.12|57.32|57.7|57.48|57.17|57.3|57.32|58.06|57.1|57.76|57.11|57.71|58.36|58.1|57.89|56.67|56.73|56.42|56.67|56.03|55.27|56.16|56.96||56.57|56.13|56.38|56.44|56.42|56.07|56.65|56.49|57.11|57.34|57.74|57.29|57.36|57.67|57.46|56.8|57.17|56.03|56.34|55.93|55.56|54.62|54.64|54.85|54.94|54.87|54.03|54.26|55.04|54.82|56.07|56.42|56.21|55.77|54.91|54.24|53.85|53.5|54.61|54.67|54.77|56.23||56.01|55.97|55.68|54.07|53.89|53.35|52.82|53.19|54.33|55.34|55.5|55.03|54.76|54.03|54.63|54.27|54.51|53.77|54.24|52.4|51.78|51.4|51.4|52.19|52.69|52.91||52.22|52.36|51.3|51.99|50.82|51.33|51.8|52.75|53|52.66|54.01|54.09|53.68|52.84|52.24|53.8|54.67|55.83|55.92|54.85|55.17|54.18|55.05|54.99|54.69|55.73|55.79|55.89|56.72|56.27|56.54|56.02|56.71|57.14
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|59.46|59.28|59.24|58.92|59.03|59.15|58.78|58.77|58.73|58.79|58.88|59.08|58.92|59.03|59.3|59.58|59.5|58.99|58.95|58.66|58.18|58.21|58.59|57.55|57.05|57|56.65||56.5|56.46|56.58|56.72|56.56|57.12|56.94|56.68|57|56.85|57.11|56.71|57.04|56.37|56.39|56.33|56.12|56.07|55.74||55.24|55.54|55.46|55.16|56|56.21|56.32|56.17|56.23|56.75|56.69|56.57|56.2||54.8|55.2|55.35|56.05||56.01|56.18|56.45|57.14|56.98|56.42|55.78|56.25|56.41|56.22|56.01|56.1|56.07|55.36|55.28|55.8|55.45|55.46|54.8|54.97|54|54.27||54.45|54.8|55.18|54.36|55.21|55.28|54.86|55.52|55.91|56.37|57.48|58.11|59.1|59.98|60.44|59.67|||60.09|59.69|59.89|59.61|60.31|60.57|60.69|59.9|59.9|59.93|60.34|60.18|59.81|60.12|60.17|60.72|60.14|59.7|59.24|59.96|59.45|60.15|59.5|59.57|59.05|59.59|59.34|59.62|59.53|59.88|60.86|60.04|60.43|60.48|60.88|61.06|60.65|60.99|60.64||60.91|60.67|61.08|61.14|61.36|60.96|61.58|61.2|61.91|61.56|61.9|62.62|63.2|63.3|63.46|63.64|63.96|64.37|64.75|64.81|64.92|64.1|64.7|64.99|64.78|64.66|63.85|63.77|63.66|63.41|63.35|63.4|63.3|63.28|63.22|62.84|62.68|62.54|62.49|62.1|61.73|62.47||62.64|62.24|62.35|61.26|61.36|61.33|61.25|61.5|61.8|62.53|63.63|63.19|62.81|62.3|62.24|61.84|62.48|61.72|61.58|60.8|60.56|60.34|59.97|60.15|59.76|59.85||59.68|59.38|59|58.87|58.76|58.78|58.8|58.72|58.95|58.82|59.9|59.75|59.32|59|59.15|59|59.41|59.59|59.36|59.23|59.34|59.01|58.96|58.35|58.41|57.96|58.07|58.09|58.45|57.91|57.86|57.59|57.44|57.51
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|47.17|47.01|46.74|46.21|46.58|47.43|47.12|46.7|44.55|43.95|43.32|43.41|43.63|44.18|43.25|44.24|45.01|43.62|44.14|44.49|44.55|44.06|44.13|43.07|43.17|43.18|43.3||43.2|40.8|31.65|31.3|31.64|31.62|31.43|30.81|31.17|32.17|32.98|39.16|39.3|38.75|38.49|37.98|37.96|37.95|38.59||38.58|38.39|37.2|34.95|35.31|35.74|36.33|37.25|36.39|36.52|36.68|37.44|35.95||34.35|34.65|34.76|35.05||35|35.59|35.46|35.69|35.52|35.43|35.11|35.71|35.93|35.87|35.99|35.83|35.63|35.97|35.88|35.98|35.82|35.5|34.7|34.44|34.84|34.66||34.67|34.64|34.5|33.63|33.88|34.36|34.79|35.42|34.79|35.64|35.93|35.81|35.62|36.01|35.42|35.58|||35.75|35.35|35.33|35.1|35.57|36.21|36.82|35.91|35.83|34.98|35.37|35.51|35.26|36.3|36.36|35.35|34.44|34.01|32.91|32.57|32.39|32.2|32.32|33.01|33.03|33.83|33.09|32.91|32.85|32.17|32.82|32.4|32.84|32.88|33.25|34.05|33.41|33.27|33.04||33|32.67|32.29|32.4|32.66|32.13|32.1|32.11|31.97|32.43|31.97|31.6|30.78|29.82|29.92|29.53|29.61|29.47|29.85|29.98|29.41|28.73|28.47|28.49|28.82|28.84|28.27|28.43|28.41|28.33|28.93|29.35|29.13|29.07|29.11|28.57|27.21|27.65|27.94|28.41|28.33|27.94||28.41|26.74|26.05|21.81|22.19|21.86|20.52|19.55|19.97|19.85|19.76|19.55|19.66|19.15|19|18.76|19.29|19.1|19.68|19.23|18.6|18.77|18.98|19.33|19.37|19.36||19.19|19.01|18.69|19.01|18.85|18.77|19.12|19.09|19.28|19.73|20.11|20.36|20.32|20.62|20.7|21.48|21.55|21.64|21.59|21.69|22.05|21.7|21.6|21.28|21.03|21.15|21.33|21.47|21.64|21.66|21.45|21.24|21.36|21.42
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|104.37|104.28|104.64|104.37|104.92|105.06|104.34|103.42|104.66|105|105.39|105.67|106.54|104.3|105.69|106.21|105.81|104.83|105.68|105.49|104.07|102.82|103.31|103.05|103.11|104.62|103.89||103.85|104.21|105.03|104.15|104.09|103.01|103.15|100.39|100.95|101.54|102.04|100.95|101.24|101.38|102.09|100.78|99.51|98.59|97.33||97.56|97.96|97.17|96.92|97|97.6|96.9|96.45|96.28|95.2|95.5|94.94|93.75||91.26|92|92.15|94.19||94.21|92.49|94.63|95.15|95.91|95.51|95.14|94.95|97.33|95.74|94.31|92|93.74|95.51|95.34|94.9|96.25|97.21|94.34|95.11|95.23|94.53||93.29|92.29|91.87|89.5|90.63|91.9|92.93|93.72|93.85|96.3|97.15|97.64|96.2|98.77|95.89|95.76|||96.09|96.49|95.04|94.83|95.55|97.32|98.88|98.29|97.97|97.43|97.55|98.87|96.11|97.1|97.42|99.78|99.61|97.16|94.51|94.96|94.11|94.2|94.28|93.81|93.96|93.5|93.07|93.68|93.47|93.69|94.79|94.31|94.6|92.72|93.81|93.15|85.22|85|83.84||83.6|82.84|83.4|83.17|83.08|81.63|81.78|81.35|81.6|82.76|81.85|81.51|80.19|78.3|77.96|77.83|76.83|75.97|75.17|72.66|73.35|73.45|75.58|76.19|75.93|75.59|76.35|73.84|74.52|75.08|76.78|77.03|76.53|77.13|78.87|77.38|77.64|75.62|77.78|77.26|77.82|79.82||80|79.63|78.72|78.62|78.8|78.82|79.85|79.75|79.6|79.17|79.39|78.7|78.42|77.96|78.65|78.17|79.24|75.67|82.86|81.95|79.06|82.67|83.97|85.05|85.22|86.23||85.88|85.93|85.43|86.65|85.03|85.84|86.73|86.94|87.54|87.47|87.58|87.65|87.28|86.6|86.65|88.15|87.54|87.9|88|88.28|86.9|86.61|86.34|85.22|84|86.35|85|83.89|83|83.4|83.27|81.78|82.02|82.37
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|13.03|13.08|13.11|13.03|13.15|12.89|12.88|12.76|12.74|12.66|12.72|12.63|12.71|12.74|12.66|12.56|12.46|12.49|12.47|12.6|12.29|12.33|12.68|12.58|12.59|12.92|12.83||12.97|12.76|12.61|12.46|12.32|12.35|12.16|11.94|11.83|11.91|12.05|12|12.25|12.25|12.07|12.17|12.23|12.31|12.09||12.39|12.45|12.62|12.41|12.42|12.42|12.48|12.51|12.6|12.71|12.81|12.86|12.93||12.44|12.48|12.62|12.73||12.62|12.6|12.79|12.95|12.61|12.59|12.77|12.76|12.63|12.67|12.5|12.52|12.33|12.19|12.22|12.31|12.34|12.24|12.18|12.09|11.26|11.23||11.18|11.13|11.02|10.89|10.95|11.14|11.25|11.36|11.47|11.56|11.83|11.89|11.68|11.88|11.8|12.04|||12.05|12.3|12.7|13.39|13.38|13.7|13.75|13.55|13.22|13|13|13.11|13.07|13.2|13.24|13.46|13.43|13.25|13.12|13.23|13.21|12.95|12.91|13.28|13.09|13.19|12.95|13.16|12.88|13.12|12.93|12.71|12.78|12.58|12.55|12.29|11.91|11.9|12.02||11.98|11.69|11.67|11.55|11.53|11.52|11.66|11.85|12.02|11.95|11.8|11.6|11.53|11.58|11.58|11.55|11.56|11.48|11.32|11.41|11.36|11.14|11.43|11.4|11.5|11.25|11.12|11.99|12.17|12.09|12.37|12.51|12.29|12.3|12.31|12.34|12.28|12.47|12.7|12.79|12.88|13.05||12.94|12.92|12.85|12.5|12.47|12.47|12.7|12.86|13.23|13.2|13.17|12.98|13.13|13.06|13.18|12.95|13.28|12.82|12.98|12.64|12.23|12.64|12.74|12.86|13|12.99||12.77|12.88|12.96|13.16|12.78|12.9|12.9|13.23|13.32|13.19|13.24|13.48|13.21|13.53|13.57|13.94|14.29|14.35|14.28|14.34|14.34|14.23|14.05|13.15|13.1|13.54|13.55|13.63|13.64|13.65|13.67|13.62|13.55|13.51
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|33.63|33.49|34.13|34|33.75|34.16|33.94|33.12|34.02|32.92|32.56|33|32.3|32.48|31.25|31.31|31.86|31.55|30.9|31.25|30.37|29.45|30.13|28.23|26.81|27.82|27.29||27.4|27.61|27.37|27.37|27.41|27.26|27.17|26.62|26.46|26.39|26.54|26.24|26.37|25.91|26.26|26.23|26.07|26.21|25.68||25.15|24.88|24.71|24.14|24.05|24|23.88|24.48|24.74|24.82|25.02|24.63|25.36||24.39|24.68|24.69|25.11||25.29|25.2|24.88|24.38|23.86|23.48|23.47|24.2|24.11|24.1|24.3|24.45|23.82|23.93|24.02|23.81|23.86|24.14|23.66|24.05|24.59|24.8||24.63|24.55|24.41|23.95|23.77|24.23|23.59|23.84|23.68|24.14|24.02|24.26|23.8|24.14|23.54|23.68|||22.5|21.71|21.97|21.52|22.34|22.46|22.73|22.95|22.36|21.77|22.14|22.23|21.93|21.95|21.98|22.43|22.07|22.49|22.85|22.82|22.41|22.23|21.79|22.14|22.12|22.32|22.05|22.42|22.48|22.85|22.98|22.79|22.38|21.19|21.52|20.88|20.48|20.77|20.64||20.5|20.38|20.81|21.02|20.93|20.33|20.88|20.76|21.16|21.46|22.11|21.27|21.23|21.12|21.43|21.44|21.15|21.32|20.66|20.75|20.82|20.7|21.25|21.5|21.03|20.95|20.08|19.66|19.87|19.55|19.54|20.04|19.93|20.39|20.04|19.89|19.38|19.59|20.23|20.32|19.61|19.93||20.05|19.67|20.76|20.47|19.12|18.32|18.01|17.66|18.17|18.17|18.48|18.07|17.64|16.21|16.57|16.15|16.7|16.28|16.96|16.2|15.52|15.63|15.94|16.41|17.09|17.59||17.32|17.94|17.7|17.86|17.25|16.96|17.37|17.13|17.64|17.55|17.86|18.09|16.77|16.71|17.02|17.05|17.38|17.5|17.57|17.11|16.5|15.31|15|15.04|14.71|15.61|15.3|15.2|15.05|14.96|15.27|14.9|15.54|15.68
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|70.29|70.79|71|70.35|70.13|70.23|70.01|69.41|70.77|71.19|70.63|71.5|71.57|72.45|72|71.82|71.19|69.99|69.71|70.39|69.52|69.62|70.25|68.05|66.77|67.04|68||66.68|67.68|68.31|70.03|70.74|70.32|70.59|70.76|70.5|71.1|70.74|70.88|72.55|73.7|73.71|74.58|74.91|74.67|74.34||73.88|74.05|73.12|72.88|72.54|73.25|73.13|72.96|72.89|73.21|73.58|74.95|73.28||70.7|70.68|70.84|71.19||71.09|71.01|70.96|71.49|71.45|71.25|70.18|70.31|68.85|67.96|68.78|67.44|66.97|67.19|67.67|67.85|67.42|67.03|66.32|66.57|67.27|66.65||65.97|65.92|65.67|64.28|65.4|66.7|66.3|66.78|66.63|67.09|67.36|67.16|67.53|67.73|66.97|66.5|||65.94|65.01|65.63|65|65.6|66.96|66.67|67.32|67.15|64.84|64.1|65.45|64.12|65.25|65.52|66.04|67.61|64.75|63.86|64.2|65.02|64.4|63.53|64.1|64.46|65.27|64.63|64.22|64.22|63.5|64.27|63.65|64.18|63.76|64.5|64.9|63.94|63.53|63.48||63.32|62.62|62.4|61.95|61.91|61.53|61.99|61.66|62.29|62.56|63|63.4|62.73|62.82|62.13|61.63|61.73|62.08|62.5|62.79|62.83|61.53|61.98|62.44|61.74|60.85|59.76|58.14|58.17|58.47|58.96|59.02|60.08|60|60.68|59.64|58.9|59.45|60.11|59.25|59.21|60.25||59.91|58.89|58.85|58.11|57.6|56.33|55.91|56.63|57.61|57.84|59.03|57.95|57.77|57.03|56.46|56.08|56.42|55|55.37|54.03|53.44|53.05|53.92|54.16|54.51|54.4||54.45|53.83|53.07|53.48|53.03|53.2|54.3|54.31|54.42|55.31|55.37|55.79|55.45|55.66|55.76|56.23|56.52|55.97|56.69|56.67|56.51|56.17|55.43|54.81|54.46|54.73|55|54.64|54.59|54.27|54.31|53.81|53.3|53
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|112.36|112.4|113.91|114.23|115.74|116.95|116.41|115.97|116.77|118.3|118.29|119.6|119.11|118.35|117.01|117.07|115.48|114.3|114.96|115.87|113.12|111.88|115.76|113.44|114.07|118.01|119.23||119.32|118.54|119.79|119.42|118.8|118.47|119.85|120.5|117.19|115.05|115.56|114.97|116.13|115.78|117.39|115.57|113.52|115.52|115.22||114.08|112.56|111.53|110.83|110.17|110.93|113.97|111.25|111.91|113.26|114.82|113.16|111.5||105.37|106.08|107.55|107.46||107.32|106.35|108.04|108.79|106.12|107.11|105.27|105.54|106.16|103.82|101.03|101.25|101.07|98|97.63|98.86|99.68|100.75|98.81|99.38|99.1|99.1||97.81|98.15|98.25|94.94|94.34|98.28|97.63|97.6|96.09|99.05|99.57|101.17|99.49|99.89|94.06|94|||94.14|93.65|94|91.8|91.35|92.44|92.1|91.4|89.87|87.77|86.97|88.44|86.58|92.09|91.25|92.99|90.79|92.02|92.15|92.87|92.13|92.95|92.65|95.11|95.57|98.02|97.96|99.35|99.9|102.41|100.63|98.89|97.85|97.79|99.2|98.84|96.52|95.5|97.08||96.86|95.92|96.28|98.28|100.37|100.05|101|102.55|103.22|102.5|103.53|100.52|99.62|101.49|101.36|100.45|100.8|99.98|98.65|99.46|97.11|95.85|97.18|94.02|92.45|89.73|88.68|88.41|88|84.35|87.92|87.56|86.1|87.06|88|86.31|83.36|86.01|96.64|95.95|96.48|99||96.66|97.25|95.8|89.66|90.17|89.99|89.06|92.11|95.33|97.09|94.77|93.8|93.87|94.1|95.45|93|98.21|95.71|98.64|93.55|90.94|92|94.7|98|99.34|100.67||99.9|102.18|99.73|100.21|97.93|97.55|100.47|103.74|103.9|104.84|104.68|108.94|105.16|104.93|104.76|109.4|111.89|110.5|113.99|117.12|116.69|114.69|115.16|115.5|113.92|115.71|116.87|115.34|115.88|115.44|115.42|112.57|114.02|115
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|55.05|55.53|55.27|54.72|54.85|54.78|54|53.2|53.33|53.07|52.22|52.17|52.27|52.3|52.22|52.58|52.01|51.4|51.07|51.21|50.71|50.71|51.69|51.89|51.72|52.5|51.38||52.1|50.92|51.13|51.26|51.25|51.12|51.32|52.09|51.35|51.42|51.63|51.57|51.3|51.27|51.21|52.32|52.6|51.92|51.84||52.33|51.86|51.61|51.63|51.41|50.93|50.45|50.01|49.94|49.63|49.85|49.55|49.02||47.76|48.12|48.32|48.63||48.48|48.76|48.89|49.26|49|49.32|49|49.3|47.67|47.36|46.84|46.74|46.28|46.03|46.31|46.53|46.25|46|45.16|45.39|45.57|45.78||45.5|45.12|45.08|44.79|45.26|46.26|46.16|46.6|46.26|46.58|46.85|47.66|46.26|46.77|46.47|46.3|||46.06|46.3|45.93|45.88|46.13|46.56|46.64|47.12|47.44|47.23|47.49|48.38|48.21|48.51|48.85|49.04|49.02|48.69|48.66|48.51|48.12|47.89|47.57|48.09|47.75|48.1|47.5|47.23|46.82|46.99|47.62|46.41|46.1|46.25|46.04|46.48|46.03|45.85|45.5||45.41|45.38|45.39|45.38|45.48|45.29|45.67|45.53|45.76|45.54|44.93|44.24|44.17|44.83|44.76|44.84|45.45|44.35|45.98|45.01|45.55|44.52|45.55|45.28|44.88|44.83|45.26|44.65|44.83|44.87|45.26|45.98|48.25|48.31|47.89|47.61|46.62|47.12|47.36|47.97|47.82|47.77||47.64|46.89|46.57|45.68|45.59|45.44|45.62|45.7|46.06|46.3|45.92|45.54|45.95|45.38|45.36|44.77|45.07|44.41|45.18|44.2|44.01|43.61|45.4|45.42|45.33|45.17||45.21|44.93|44.62|44.89|44.56|44.87|45.01|45.38|45.07|45.11|45.86|45.49|44.95|45|45.39|46|45.81|45.39|44.6|44.9|44.74|43.82|43.61|43.19|43.86|43.45|43.59|43.83|43.76|43.44|43.51|43.76|43.94|43.79
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|46.59|46.55|46.84|46.45|46.29|46.59|47.01|46.97|47.17|47.18|47.1|47.22|46.95|46.86|46.92|47.23|46.86|46.63|46.42|46.54|45.74|45.58|46.62|46.32|46.01|46.89|46.8||46.37|46.07|46.38|46.12|46.07|45.59|45.91|45.41|45.73|45.62|45.71|45.35|46.1|45.35|46.1|46.15|45.86|45.68|45.76||46.24|45.77|45.33|45.04|45.29|45.41|45.44|45.47|43.88|45.32|43.99|43.47|43.17||41.56|41.94|42.12|42.41||42.44|42.24|42.3|42.67|41.94|41.5|41.52|41.37|40.81|40.61|40.56|40.5|40.27|40.5|40.53|41.23|40.66|40.26|39.62|39.95|40.2|40.28||39.93|39.86|39.74|39.19|38.96|39.63|39.23|39.46|39.19|39.41|39.59|39.68|39.35|39.96|39.41|39.82|||39.68|38.43|39.96|39.53|40.41|40.29|40.47|43.14|42.83|42.48|42.52|42.15|41.94|43.06|42.76|43.05|42.95|42.54|42.78|41.8|41.81|41.75|41.22|41.49|41.37|42.06|41.74|42.25|41.42|41.44|42.09|41.34|41.55|41.09|41.47|41.28|40.4|40.18|40.68||40.34|40.12|40.46|40.37|40.56|40.13|40.58|40.41|40.89|40.75|40.6|40.54|40.6|40.93|40.37|39.96|40.26|40.25|40.19|40.65|40.5|39.98|40.25|39.86|40.09|39.65|39.46|38.22|38.5|38.11|38.68|38.64|38.32|38.18|38.34|37.53|37.86|38.51|38.96|38.71|39.2|39.81||39.42|39.47|38.55|37.99|38|38.27|38.62|39.06|39.97|39.97|39.53|38.89|39.17|38.62|38.79|38.6|39.25|38.53|39.4|38.33|37.82|37.74|38.59|39.51|40.02|40.28||40.04|40.06|39.21|39.96|39.23|39.59|39.75|40.37|40.28|40.32|40.49|41.19|40.54|40.34|41.1|40.6|41.33|41.08|40.94|41.35|41.22|40.37|40.65|40.13|39.81|40.41|40.37|41.26|41.21|41.07|41.11|40.84|40.62|41.46
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|45.22|45.18|44.96|43.69|43.48|43.67|43.78|43.83|43.55|43.89|42.9|42.65|42.24|42.7|42.32|41.77|41.63|41.35|41.13|41.93|41.38|40.19|41.38|40.41|40.14|40.58|40.56||40.74|40.99|41.48|42.08|42.36|42.45|42.4|41.89|42.12|41.86|41.68|41.63|41.1|41.1|41.06|41.21|40.84|40.99|40.35||40.63|40.8|40.53|39.99|40.25|40.52|41.19|40.65|40.51|41.63|40.27|40.37|40.9||39.62|39.64|39.91|40.28||40.46|40.35|41.82|42.48|42.12|41.61|41.12|40.72|41.72|42.08|41.79|42.2|42.08|42.12|42.98|47.58|47.7|48.31|47.35|47.7|47.67|47.24||47.01|46.48|46.01|45.3|44.99|46|45.78|46.3|45.92|47.11|48.05|47.67|46.96|47.88|47.39|47.37|||47.22|47.06|48.03|47.39|48.19|49.16|49.16|49.63|48.91|48.82|48.89|49.07|49.33|49.41|49.25|50.02|50.14|49.79|50.06|50.04|49.76|50.13|50.1|50.89|50.39|50.91|49.25|49.09|48.61|48.4|49.16|48.44|48.55|48.27|47.8|47.9|47.02|46.43|46.4||47.11|46.96|46.77|46.73|47.05|46.1|46.84|47.6|47.84|48.12|48.32|47.8|47.9|47.6|47.33|47.3|48|47.23|47.62|46.99|46.56|45.66|46.08|46.32|46.55|45.75|44.64|44.58|44.81|45.14|45.74|45.98|45.75|45.22|44.97|44.45|44.9|45.46|45.8|45.48|45.48|45.74||45.5|45.54|44.96|44.54|44.97|44.38|44.11|44.41|46.11|46.26|46.07|45.85|45.35|43.78|44.21|44.46|45.06|43.81|45.32|44.59|43.7|44.21|45.23|46.34|47.03|47.76||47.42|47.81|46.62|46.93|45.85|46.4|47.65|46.45|45.24|44.89|45.39|45.31|44.48|44.99|45.1|45.14|45.73|45.89|45.4|45.06|45.58|45.43|45.16|44.79|44.52|44.58|45.01|44.55|45.09|45.22|44.51|44.67|44.12|44.13
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|58.88|58.98|59.06|58.94|59.35|59.1|58.61|58.86|58.94|58.6|58.81|59.1|59.36|59.7|60.37|62.15|61.1|60|59.61|59.27|58.03|57.92|58.27|57.92|57.97|58.03|57.24||59.25|59.94|59.24|59.4|59.47|59.66|59.22|58.2|57.7|58.15|57.81|57.38|57.39|56.69|57.4|57.21|56.98|57.35|56.56||56.44|56.27|55.19|54.53|54.52|55.05|54.95|54.86|54.15|54.76|55|54.61|54.77||54.91|54.81|55.08|55.47||55.95|55.95|55.6|55.47|54.88|54.77|54.15|53.72|53.76|53.44|53.12|53.21|53.16|53.05|53.22|54.06|53.7|53.39|54.48|55.07|55.63|55.1||56.67|57.08|56.88|56.5|56.07|56.35|56.3|56.3|55.95|56.42|57.2|55.81|55.82|56.24|56.5|56.12|||55.73|55.62|56|55.8|55.44|56.55|55.23|55.08|54.32|55.51|55.67|55.12|53.91|54.04|54.17|54.25|53.88|52.16|52.77|52.11|50.99|50.44|50.21|50.37|50.55|49.62|49.21|49.73|49.84|49.16|49.65|49.32|49.09|49.38|49.91|50.91|50.06|49|48.58||48.6|48.47|48.77|48.66|48.55|48.18|48.31|47.97|48.99|48.91|49.06|49.02|48.94|48.33|48.26|48.09|48.47|48.4|48.02|49.67|49.2|49.33|49.82|49.81|49.24|49.08|48.48|47.41|47.62|48.08|48.99|49.38|49.59|49.71|49.5|48.88|48.48|48.45|48.77|48.36|48.32|48.88||48.95|49.32|48.73|47.43|47.09|47.1|46.96|46.22|47.02|46.88|45.9|44.56|44.24|43.63|42.8|42.59|43.01|42.03|42.45|41.39|40.34|40.16|40.02|40.73|41.12|41.19||40.99|40.41|39.99|42.49|40.18|40.84|41.45|41.17|40.92|41.22|41.89|42.97|42.49|42.22|42.27|42.62|42.99|43.53|44.38|44.58|44.09|43.8|43.45|43.12|43.59|43.66|43.38|43.1|42.92|42.99|43.22|42.88|42.67|42.6
00220|261|/equities/deere---co|SnP500/R1000GROWTH|86.9|86.64|88.4|87.37|87.17|89.11|90.37|91.21|91.61|91.73|90.75|91.64|90.88|90.43|89.44|90.95|89.04|87.5|87.73|87.96|86.41|86.12|87.51|87.53|87.77|90.35|90||90.46|90.46|93.69|93.13|92.86|92.07|92.83|93|93.7|94.02|94.87|94.45|95.25|93.88|93.71|93.01|92.36|92.21|91||90.34|89.98|89.59|89.45|90.54|89.86|89.44|88.16|88.36|88.19|88.18|88.07|87.97||84.52|85.31|86.39|86.35||85.75|85.85|86.39|86.67|86.5|86.07|85.5|86.05|85.75|85.75|85.06|84.94|84.12|83.96|83.41|84.18|85|84.7|84|84.24|83.57|83.62||83.16|86.23|86.16|85.6|85|86.02|85.15|84.44|83.17|84.04|84.6|86.39|84.23|87.28|85.63|86.04|||84.64|84.88|85.12|84.7|84.84|86.45|85.53|84.84|83.69|82.72|82.43|82.13|80.95|82.55|82.37|83.27|82.25|82.17|82.88|83.11|82|81.96|81.04|81.8|82.54|82.51|81.33|81.26|81.11|81.84|80.54|79.01|78.38|77.44|77.15|77.19|75.28|73.94|74.98||75.24|73.9|73.66|74.89|76.76|76|76.63|77.47|78.23|77|75.71|75.29|76.11|80.34|79.61|78.4|79.1|78.56|78.7|77.95|77.73|77|77.63|77.32|78.86|75.43|74.95|74.7|75.21|74.47|75.19|75.9|75.49|75.46|77.06|78.23|78.17|78.85|80.7|80.3|80.79|81.16||80.8|81|80.03|77.48|76.08|74.72|74.89|75.3|76.96|76.68|75.6|75|75.2|73.34|73.89|72.81|75.2|72.98|74.55|72.1|70.47|71.61|71.68|74.9|75.72|75.92||75.78|76.23|74.36|75.62|73.63|73.42|74.67|76.49|77.24|78.26|78.44|79.8|79.13|79.7|80.2|82.07|83.53|82.93|83.22|82.94|82.6|81.5|81.98|80.19|79.85|80.62|80.9|80.63|80.34|80.23|79.02|78|77.63|79.08
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|16.37|16.5|16.78|17.03|16.94|16.71|16.42|15.83|16.15|16.34|15.95|16.2|16.05|16.14|15.7|16|15.71|14.75|14.26|14.34|13.89|13.94|13.84|13.56|13.96|14.29|14.4||14.37|14.6|14.57|14.64|14.66|14.77|14.49|13.91|13.83|13.64|13.97|13.77|13.72|13.89|14.16|13.94|13.83|14.05|13.64||13.85|13.95|13.55|13.25|13.3|13.33|13.45|13|13.05|13.14|12.56|12.14|12.07||11.57|11.54|11.61|11.68||11.8|11.74|11.81|11.54|11.26|11.48|11.27|10.87|10.62|10.26|10.11|9.95|9.76|9.81|9.86|9.99|9.98|10.07|9.78|9.76|9.78|9.74||9.69|9.6|9.46|9.49|9.55|10.23|10.19|10.23|10.19|9.87|9.98|9.76|9.64|9.77|9.64|9.53|||9.7|10.05|10.08|10.14|10|10.18|10.2|9.97|10.09|10.08|9.84|9.88|9.9|10.14|10.28|10.25|10.21|9.87|9.4|9.12|9.14|9.14|8.96|9.13|9.02|9.18|9.28|9.12|9.16|9.25|9.43|9.48|9.28|9.3|9.28|9.26|8.94|8.62|8.66||8.75|8.63|8.73|9.03|9.14|9.2|9.5|9.64|9.53|9.1|9.13|9.27|9.22|9.26|9.06|9.11|9.35|9.37|9.35|9.31|9.3|9.38|9.49|9.47|9.4|9.47|9.58|9.63|9.72|9.84|9.98|10.39|10.82|11.1|10.86|10.76|10.73|10.74|10.9|11.07|10.63|10.71||11.05|11.11|11.21|11.1|11.1|10.47|11|11.18|11.21|10.84|10.6|10.25|10.37|10.3|10.16|10.24|10.58|10.06|10.68|10.7|10.35|11.37|12.02|11.85|11.7|11.49||11.31|10.9|10.52|10.68|10.15|10.43|11.34|11.23|11.4|11.38|10.97|11|11.07|11.1|11|11.05|10.81|10.97|11.14|10.77|10.39|10.52|10.46|10.4|10.53|10.85|10.56|10.42|10.35|10.15|10.21|9.98|9.94|10.26
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|41.62|41.71|42.11|41.75|42.11|42.33|41.77|41.88|42.41|42.65|42.75|42.76|42.77|42.76|42.47|42.11|41.45|41.13|41.27|41.32|41|40.89|42.02|41.44|42.87|43.05|42.78||42.73|42.89|42.89|42.82|42.87|42.66|42.71|42.22|42.19|42.18|42|42.08|42.1|42.04|42.47|41.78|41|40.9|40.69||40.58|39.89|39.36|39.72|39.99|40.35|40.52|40.53|40.67|40.69|40.54|40.5|40.22||39.12|39.22|39.7|40.31||40.44|40.03|40.19|40.55|40.41|39.87|39.48|39.89|40.21|39.72|39.27|39.33|39.05|39.27|39.95|39.79|39.77|39.5|38.8|39.08|39.28|38.92||38.81|38.56|38.95|38.31|38.09|38.33|38.46|38.8|38.12|38.23|39.39|39|37.84|38.5|37.09|37.17|||37.32|37.47|36.42|35.96|36.27|37.57|37.08|37.52|37.5|37.13|37.26|36.9|36.82|37.9|38.02|38.55|38.02|38.17|38.19|38.16|38.08|37.65|37.78|37.72|37.05|36.74|36.93|37.32|37.38|37.62|37.63|37.49|37.61|37.2|37.29|36.93|36.4|36.35|36.03||36.32|35.89|35.89|36.51|36.87|36.88|37.38|37.97|38.14|38.82|39.18|38.94|38.56|38.79|38.48|38.56|38.29|38.29|37.74|37.14|36.23|35.62|36.2|37.24|37.24|36.25|36.33|35.69|36.04|36.25|37.13|36.69|36.22|36|36.19|36.05|36.37|36.31|36.85|37|37.36|37.75||37.78|37.99|37.37|36.67|36.78|36.75|37.07|37.48|38.48|38.41|38.3|37.59|37.23|37.25|37.25|36.92|37.45|36.74|37.5|36.75|35.98|36.23|36.49|37.32|38.27|39||38.23|38.11|37.8|38.36|37.46|38.1|38.72|39.08|39.11|38.9|39.17|39.24|39.16|38.89|39.02|40.1|40.26|40.22|40|41.2|41.04|40.69|40.35|39.53|39.48|39.96|40.01|40.09|39.96|39.64|39.59|38.95|38.84|39.02
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|54.89|55.17|55.58|55.15|54.75|55.63|55.85|55.55|55.43|53.76|53.32|54.06|54.01|53.99|52.36|52.3|51.97|51.76|51.93|52.15|51.64|52.39|53.48|53.31|54.32|58.44|57.33||58.71|58.92|58.16|57.65|58.1|57.36|56.2|55.69|55.43|55.65|56.13|55.45|54.92|52.78|52.97|52.52|52.41|52.9|52.27||52.37|52.21|51.62|51.46|52.35|51.97|51.75|52.3|52.44|52.99|51.76|50.46|51.15||49.1|50|50.44|51.24||51.39|51.3|51.97|52.04|50.27|50.13|50.22|50.98|50.7|50.56|50.95|51.25|50.62|50.15|50.03|50.13|50.69|51.19|50.75|51|50.7|51.1||50.85|51.37|51.41|50.73|51.45|51.86|51.6|52|51.97|53.06|56.61|56.15|55.48|56.89|56.12|56.64|||56.71|57.16|57.64|58.18|59.63|60.33|60.22|59.09|59.26|58.96|59.46|58.86|58.68|57.85|57.32|58.81|58.39|59.1|59.22|58.96|58.36|57.27|57.15|58.49|58.39|59.08|58.19|59.9|60.69|61|60.21|59.43|58.64|57.46|57.27|56.53|55.24|55.71|55.67||55.97|56.48|58.03|58.04|58.89|58.31|58.88|57.84|57.46|56.67|56.74|56.31|56.44|57.22|57.37|57.49|57.24|56.86|55.57|54.63|54.6|54.09|56.08|57.08|56.89|55.37|55.39|55.02|56.1|55.5|56.47|56.88|55.82|54.37|53.3|52.88|53.23|53.57|54.93|55.06|55.1|56.25||55.58|55.33|56.07|53.72|53.12|52.19|52.83|53.14|54.81|55.95|55.13|55.03|54.81|54.46|55.12|55.53|57.25|56.76|58.7|57.49|56.05|55.93|56.34|57.59|58.18|58.49||58.06|59.31|58.57|60.34|59.38|59.61|59.45|60.53|61.46|61.32|61.69|62.29|61.3|61.56|62.34|63.55|65.65|65.35|67.56|67.16|66.43|65.15|64.93|63.77|62.65|63.97|64.22|65.32|65.44|65.8|66.71|65.29|67.07|67.75
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|67|66.93|66.25|66.4|66.04|66.37|67.15|67.1|68.08|68|67.42|68.73|68.26|68.21|68.25|68.04|67.92|67.47|66.86|66.42|66.09|66.75|67.06|66.16|65.65|64.44|63.77||65.46|65.15|65.87|65.98|65.4|65.4|66|65.15|68.82|67.82|68.11|69.47|70.76|71.13|72.36|70.43|70.47|71.19|71.58||70.9|71.02|70.88|70.52|69.91|69|69.22|68.83|68.79|68.84|68.5|68.93|68.86||67.38|67.35|67.6|67.65||67.1|67.28|67.68|66.75|65.74|66.21|66.63|66.47|66.31|66.75|65.92|65.92|65.97|66.01|65.7|65.24|64.61|64.71|64.25|63.44|64.07|63.6||63.41|62.89|62.35|61.07|60.41|61.67|61.21|61.12|61.02|61.5|60.26|59.79|60.18|60.63|61.37|61.37|||63.23|64.02|64.01|63.51|65.05|66.33|66.45|66.87|66.09|66.07|67.12|67.79|67.5|68.23|68.1|69.16|69.81|69.19|69.4|70.04|68.63|68.37|67.26|68.76|69.03|69.46|72.2|73.35|73.41|74.47|73.97|72.36|72.9|73.39|73.2|74.57|74.54|74.74|74.74||74.92|74.62|74.16|74.36|74.52|74.33|75.5|74.89|75.67|76.88|76.57|76.04|76.12|76.15|76.08|76.04|75.9|75.88|77.42|77.26|77.4|76.69|78.5|78.68|78.3|76.81|75.57|74.09|73.66|72.6|72.8|75.5|79.41|79.02|78.85|79.07|76.45|76.96|77.83|76.87|76.32|76.23||75.94|75.19|73.76|72.77|72.78|72.29|73.46|74|75|75.31|75.01|73.99|73.19|71.88|70.79|71.02|72.88|71.04|72.23|71.21|69.01|69.45|69.21|70.35|71.28|71.19||71.32|70.62|69.87|70.01|67.84|69.5|72.02|73.26|72.71|72.98|72.95|74.01|73.62|73.67|73.53|74.55|75.64|75.06|74.92|74.85|74.29|74.24|73.84|73.1|73.46|73.9|74.83|74.79|74.13|73.32|72.59|72.1|72.08|73.8
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|44.71|45.23|45.36|44.52|44.66|44.45|44.92|43.75|43.5|43.31|42.76|41.76|41.29|41.77|41.43|41.12|40.15|38.93|38.32|38.34|37.81|38.08|39.05|38.57|38.78|39.42|39.22||39.63|39.05|39.46|39.99|39.78|39.91|39.48|39.08|38.73|38.46|38.66|38.13|38.11|37.9|39.07|39.22|38.85|38.87|38.49||38.96|39.35|39.25|39.4|40.4|40.32|40.15|40.12|39.34|39.8|39.59|39.6|39.39||37.52|38.11|38.33|38.58||38.55|38.11|38.55|40.7|40.8|39.65|40.28|41|40.62|40.98|40.91|40.86|40.87|41.15|41.21|41.81|41.53|41.39|40.3|41.24|41.3|41.38||41.47|40.81|39.93|38.38|39.95|41.28|40.79|41.2|40.56|40.71|41.03|40.38|40.74|41.64|41.07|40.32|||39.85|40.18|39.71|39.32|39.64|40.26|40.72|40.34|39.59|39|39.55|39.81|40|40.17|40.17|40.71|39.97|39.27|40|40.05|39.63|38.25|37.59|38.63|38.54|38.31|38.38|38.77|38.73|38.78|39.24|38.28|38.49|38.34|38.48|38.37|38.14|39.05|38.63||38.61|38.34|38.59|38.8|38.63|37.93|38.28|37.41|37.36|37.75|38.06|36.85|36.71|36.94|36.76|36.37|36.85|36.66|36.66|36.58|35.88|35.02|36.09|36.47|36.31|35.88|34.8|34.39|34.55|34.3|34.48|35.2|35.61|35.41|34.89|34.69|34.25|34.42|35.29|35.21|35|35.28||34.99|34.68|34.41|33.2|33.74|33.49|33.17|33.89|34.41|33.73|32.5|32.83|32.78|32.34|32.86|32.51|33.21|32.12|32.04|31.33|30.69|30.67|32.22|33.19|33.14|32.96||32.6|32.57|31.99|32.79|31.52|31.7|33.04|33.58|33.56|33.65|33.25|33.59|32.98|33.28|33.24|33.51|34.42|34.23|33.99|34.04|33.99|33.5|33.14|32.8|32.41|32.83|32.99|32.7|32.77|32.86|33.13|32.73|32.52|32.63
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|40.28|40.47|40.65|39.47|40.11|40.07|39.71|39.14|40.01|40.02|39.91|39.74|39.77|39.54|38.47|39.2|38.84|38.24|37.26|37.4|36.23|35.78|36.23|35.7|35.57|36.15|36.04||36.35|35.07|36.44|36.33|36.5|36.18|35.49|35.85|35.87|35.78|35.67|35.12|35.17|35.01|35.42|34.93|34.9|34.49|34.66||34.41|34.23|33.98|34.48|34.77|34.58|34.69|34.59|33.55|33.71|33.58|33.51|33.23||31.67|31.7|32.19|32.29||32.17|32.28|32.22|32.43|31.89|31.29|30.65|31.39|31.58|31|31.19|31.68|31.44|30.92|30.69|30.91|30.56|30.15|29.39|29.5|29.54|29.43||29.38|28.99|28.52|28.22|28.24|29.04|28.54|28.87|28.31|28.94|29.17|29.74|30.59|31.37|30.45|30.03|||29.88|30.43|30.47|30.78|30.85|31.45|31.29|31.82|31.67|31.04|31.08|30.68|30.61|31.02|31.24|31.42|30.91|30.62|30.83|30.75|30.23|29.97|30|30.44|30.41|30.63|30.3|29.8|29.98|30.05|29.71|28.88|28.71|28.81|28.88|28.82|28.45|28.2|27.87||27.8|27.3|27.45|27.29|27.28|26.74|26.95|26.93|26.88|27|27.12|27.1|27.06|27.76|27.78|27.49|27.53|27.36|27.14|26.75|26.13|25|25.41|25.49|26.48|26|25.7|25.09|25.14|25.29|26.04|25.81|25.85|25.33|25.61|25.21|25.42|25.69|26.51|26.9|27.25|27.85||28.06|27.68|27.58|27.19|27.11|26.98|26.79|26.88|26.89|26.41|26.35|25.7|25.76|25.79|26.48|26.31|26.34|25.71|25.99|25.16|24.77|24.94|25.39|25.7|25.86|25.95||25.76|25.54|25.2|25.49|24.79|25.13|26.16|26.08|25.82|25.98|25.82|26.02|25.75|27.19|27.3|28.11|27.71|27.57|27.9|28.07|27.47|26.56|26.52|26.39|26.56|26.57|26.7|26.62|26.69|26.58|26.23|26.01|25.73|25.93
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|34.76|35|35.13|34.97|35.03|35|34.78|34.25|35.26|35.02|34.91|35|35|34.88|33.51|33.4|33.55|33.08|31.89|32.28|31.5|31.52|31.5|30.89|30.95|31.65|31.42||31.63|31.89|32.25|32.32|32.37|32.27|31.91|31.92|31.89|31.79|31.96|31.46|31.47|31.36|31.5|31.38|30.88|30.75|30.79||30.94|30.88|30.71|30.77|31.02|30.86|31.08|30.93|30.18|30.39|30.12|30.17|30.02||28.56|28.62|28.93|29.06||29.18|28.73|29.25|29.5|28.92|28.39|27.8|28.5|28.88|28.07|28.43|28.89|28.61|28.21|27.8|28.17|27.94|27.59|26.76|26.89|27.15|26.84||26.67|26.43|25.8|25.72|25.42|26.45|25.76|26.36|25.66|26.16|26.32|27.05|27.59|28.26|27.38|27.14|||27.25|27.62|27.98|28.16|28.2|28.56|28.5|28.89|28.82|28.36|28.46|28.38|27.96|28.31|28.55|28.64|28.33|28.04|28.21|28.12|27.73|27.45|27.42|27.52|27.81|27.79|27.82|27.35|27.2|27.27|27.05|26.27|26.18|26.19|26.25|26.16|25.98|25.98|25.82||25.57|25.09|25.2|25.2|25.09|24.36|24.69|24.82|24.64|24.9|25.08|25.09|25.07|25.64|25.64|25.34|25.31|25.05|24.71|24.3|23.77|22.86|23.4|23.23|24.09|23.72|23.33|22.75|22.75|22.88|23.18|23.14|23.07|22.77|23.11|22.91|23.07|23.32|24.14|24.78|25.04|25.43||25.62|24.92|25.02|24.68|24.68|24.6|24.45|24.77|24.88|24.3|24.18|23.68|23.57|23.43|24.01|23.82|23.84|23.45|23.48|23.01|22.35|22.69|23.2|23.34|23.55|23.62||23.07|23.26|22.87|22.73|22.04|22.32|23.57|23.47|23.42|23.57|23.47|23.7|23.41|24.5|24.63|25.25|24.9|24.7|24.89|25.14|24.68|24.18|24.17|23.8|23.91|23.98|23.99|23.96|24.03|24.12|24.09|23.75|23.55|23.71
00228|6364|/equities/dish-network|SnP500/R1000VALUE|37.89|38.05|37.85|36.76|36.44|34.69|34.78|34.85|34.19|34.7|34.98|34.75|34.5|34.67|34.27|34.83|34.76|34.56|34.63|34.73|35.18|35.04|35.23|35.05|35.8|36.35|36.69||36.84|37.45|37.74|37.15|37.55|37.2|37.23|37.19|37.1|37.23|37.42|37.35|37.7|37.64|37.69|36.86|37.2|37.25|37.83||37.61|37.74|36.94|36.38|36.21|36.75|37.17|36.32|36.54|36.49|36.93|37.08|36.95||35.27|35.45|35|35.11||35.55|36.11|35.83|35.77|36.41|36.46|36.32|37.44|36.34|37.29|37.52|37.48|36.33|37.13|36.49|35.91|35.88|35|34.13|35.09|34.36|35.09||34.93|34.85|35.91|35.35|34.3|35.23|35.4|35.87|35.11|35.03|35.75|34.44|35.11|36.1|35.74|35.7|||35.48|35.7|36.47|36.02|35.89|35.55|33.65|34.35|34.53|33.51|33.54|33.03|32.39|32.02|31.97|32.3|32|30.81|30.57|30.64|30.93|30.71|31.06|31.56|31.69|31.31|31.08|31.75|32.21|33.02|33.06|32.49|32.52|32.61|32.36|32.62|32.31|30.39|31.82||32.05|31.68|31.81|32.01|32.58|31.81|31.41|31.01|31.49|31.53|31|30.93|30.55|31.11|30.89|30.6|30.33|28.66|30.83|30.51|30.39|30.34|31.06|30.55|31.2|30.03|29.47|28.56|28.85|28.99|29.58|28.98|28.68|27.94|27.34|26.44|26.77|27.76|28.24|28.45|28.29|28.64||28.76|28.73|28.05|27.11|27.15|27.05|27.89|27.94|28.45|28.07|27.65|27.58|27.17|27.07|27.5|27.58|28.11|27.44|28.08|27.28|26.67|26.95|28.05|28.44|28.67|28.4||28.57|28.44|28.26|28.67|28.5|29.25|30|30.19|30.48|30.55|30.38|30.35|30.2|30.85|31.89|32.27|32.22|31.83|32.02|32|31.95|31.47|31.16|31.02|31.31|31.62|30.56|31.75|31.74|31.71|31.9|32.01|31.79|32.29
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|50.88|51.23|52.53|50.09|49.41|48.26|48.12|47.74|48.64|48.01|47.71|47.5|47.79|47.72|47.85|49.09|48.75|47.6|46.26|46.37|46.28|45.6|46.17|45.59|43.61|43.9|44.11||45.12|44.39|45.13|45.74|45.85|45.49|46.14|45.58|45.71|46.25|46.46|46.63|47.03|46.89|46.77|46.42|45.16|44.73|44.83||44.74|44.58|44.53|43|43.24|43.31|42.99|43.18|43.63|44.44|42.41|40.76|44.41||42.6|43.1|42.96|43.4||43.58|43.71|43.22|44.04|44.05|43.79|44.9|44.32|42.75|45.65|46.8|46.56|46.58|48.08|48.65|50.04|50.68|49.71|49.51|50.36|49.31|48.1||47.47|48.43|48.7|47.82|47.4|46.93|46.73|46.83|47.87|47.68|48.01|47.89|47.5|48.46|48.4|48.4|||47.3|47.42|47.36|46.76|47.2|47.33|48.58|50.34|49.41|49.56|49.44|50.76|50.55|51.05|51.78|52.29|51.75|51.8|51.75|52|51.83|51.01|52.5|52.52|52.4|52.77|51.32|50.24|50.04|49.97|50.92|49.62|49.41|48.81|49.53|50.57|51.59|51.92|51.32||50.3|48.33|48.75|48.78|49.41|49.46|49.77|50.64|50.84|51.59|51.53|50.75|52.41|52.62|51.79|51.16|52.15|52.54|51.7|51.96|52.25|50.92|51.38|51|51.47|51.45|51.57|50.98|52.61|51.65|52.25|53.87|55|54.81|54.5|54.5|54.75|55.51|55.03|54.48|53.99|53.75||54.73|54.61|54.34|52.75|55.23|53.92|52.5|52.45|52.82|52.33|51.67|52.03|50.75|50.5|50.42|50.37|50.75|48.98|49.27|47.66|46.6|48.87|48.42|48.46|47.97|47.95||47.7|47.07|45.71|46.4|45.61|46.09|47|47|46.83|47.05|46.8|47.16|46.6|47.97|47.41|48|48.27|47.65|47.51|48.69|47.45|46.29|45.99|46.35|46.7|46.88|46.92|46.51|46.22|46.32|46.52|45.84|45.69|46.6
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|57.44|56.96|57|56.9|57|56.93|56.49|56.36|56.12|56.4|56|56.3|55.9|55.89|56.5|56.64|56.68|56.38|55.83|55.85|55.4|55.27|56.75|55.79|55.81|55.57|55.02||54.65|54.57|54.62|54.24|54.25|54.17|54.42|54.11|54.31|54.01|54.32|54.4|54.3|53.75|53.94|53.86|53.48|53.12|52.85||52.47|52.55|52.54|52.31|52.45|52.21|52.32|52.35|52.5|53.19|53|52.86|52.36||50.93|51.39|51.66|52||51.85|52.02|52.19|52.17|51.88|51.33|51.3|51.49|51.74|51.63|51.63|51.81|51.8|50.48|50.75|51.16|50.74|50.54|50.06|50.59|50.02|50.22||50.35|50.28|50.46|49.74|49.86|50.22|49.05|49.3|49.23|49.8|50.68|50.93|51.46|52.34|52.88|52.33|||51.9|52.36|52.67|52.6|53.41|53.53|53.32|52.8|52.96|52.66|53.16|53.43|53.06|53.01|53.23|53.59|53.56|53.4|52.91|53.13|52.78|53.07|52.81|53.27|52.68|52.84|52.54|52.45|52.58|52.85|53.56|52.71|53.07|53.28|53.42|53.72|52.67|52.62|52.35||52.71|52.83|53.34|53.96|53.7|53.01|53.55|53.61|54.06|53.74|54.07|53.79|53.53|53.55|53.65|53.59|53.52|53.97|54.68|54.57|54.37|53.83|54.35|54.96|54.81|54.3|53.58|53.19|53.45|53.9|54.11|54.43|54.12|54.21|54.02|53.68|53.65|53.8|53.82|53.84|53.46|54.06||54.3|54|54.34|53.69|53.46|53.35|53.55|53.73|54.34|54.54|54.4|53.7|53.94|53.13|52.8|52.8|53.41|52.74|52.47|51.73|51.42|51.67|51.7|51.75|52.04|52.73||52.52|52.25|52.37|52.27|52.35|51.97|52.47|52.42|52.65|51.9|51.96|51.93|51.62|51.65|51.95|51.88|51.99|52.3|52.25|51.99|52.01|51.97|51.03|50.81|50.94|50.54|50.62|50.78|51.02|50.44|50.32|50.16|50.53|50.86
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|48.45|48.69|48.94|48.47|49.37|49.47|49.54|49.08|49.71|49.48|49.07|49.39|49.35|49.28|49.14|49.34|48.72|48.64|48.8|49.26|48.45|47.88|49.16|48.16|48.11|48.86|48.74||48.15|47.86|47.85|47.64|47.6|47.47|47.9|47.16|47|46.58|46.61|46.27|46.67|45.26|44.85|45.05|45.66|45.56|45.58||45.82|44.99|44.54|44.36|44.79|45.04|45.31|44.77|45.19|44.86|45.13|45.04|44.84||43.19|43.3|43.54|43.43||42.98|42.74|43.52|43.89|43.01|42.79|42.84|42.9|42.98|43.17|42.63|42.72|42.33|42.41|42.13|42.9|42.87|42.52|41.72|42.56|42.6|42.46||42.31|42.17|41.36|40.74|40.51|40.87|40.35|40.4|39.9|40.22|40.75|41.18|40.27|40.23|39.04|38.76|||38.92|38.73|38.53|37.97|38.69|38.43|38.15|37.62|37.28|37.09|36.85|37.36|37.55|38.8|38.28|39.9|39.4|39.2|40.02|39.86|39.72|39.64|39.62|40.31|40.28|41.06|40.37|40.72|40.11|41.12|40.01|39.5|39.69|39.47|39.78|38.83|38.45|38.76|38.62||38.69|38.18|38.65|38.5|38.79|38.55|38.38|38.3|38.84|38.89|38.97|38.22|38|38.41|38.24|37.83|37.86|37.5|37.12|36.76|36.54|35.88|36.66|36.3|36.29|35.15|34.67|34.27|34.98|34.98|35.83|35.49|34.33|34.43|35.05|34.43|33.98|34.68|35.17|34.77|35.77|36.2||35.59|36.09|35.34|34.38|34.76|35.06|35.41|36.6|37.48|37.63|37.37|36.82|37|37.01|37.5|37.42|38.44|37.72|37.89|36.84|35.71|36.53|36.77|38.49|38.71|38.7||39.02|38.95|37.64|38.35|37.05|37.18|38.09|38.54|39.02|38.8|39.17|39.42|38.82|39.19|40.07|40.9|41.6|41.87|41.87|42.38|41.8|41.12|41.37|40.51|39.67|40.25|40.9|41.91|41.51|41.04|41.3|40.33|40.64|40.53
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|24.09|24.64|24.79|25.01|25.34|24.54|24.48|24.06|24.42|24.2|23.61|23.9|24.07|24.02|23.7|23.9|23.31|22.4|22.14|22.67|22.25|21.58|22.44|22.26|22|22.98|23.76||23.74|23.78|24.03|23.05|23.12|23.21|23.45|23.56|23.13|23.15|23.86|23.03|23.54|22.24|21.85|21.78|21.85|21.68|21.65||21.59|21.18|20.96|20.75|21|21.14|21.25|20.93|20.8|20.59|20.38|20.62|20.34||19.19|19.34|19.44|19.65||19.76|19.86|19.93|20.15|19.69|18.83|18.87|19.11|18.62|18.54|18.64|18.83|18.53|18.99|19.61|19.56|19.62|19.69|19.5|19.5|19.48|19.55||19.49|19.35|19.32|18.37|18.3|19.41|19.08|21.25|20.82|21.38|21.3|21.82|21.01|21.93|21.1|20.9|||21.05|21.85|21.13|21.1|21.49|21.53|21.5|21.26|20.73|19.99|20.21|20.83|20.56|21.09|21.66|22.25|22.03|20.82|20.72|20.8|20.83|20.77|21.78|21.86|22.46|22.45|22.1|21.37|21.64|21.99|21.45|20.61|20.38|19.76|19.97|20.05|19.55|19.4|19||18.85|18.63|18.67|18.68|19.04|18.78|18.95|18.24|18.46|18.97|19.17|18.16|18.38|18.34|18.03|18.35|18.02|17.63|17.59|17.48|17.85|17.21|17.79|17.75|18.65|18.83|18.4|18.72|19.09|18.55|18.31|18.42|18.47|18.7|18.71|18.64|17.73|18.24|18.81|18.62|18.41|18.24||18.5|18.45|17.77|17.18|17.2|16.36|16.11|16.36|16.8|16.8|16.56|15.65|15.83|15.18|15.33|15.55|16.15|15.79|15.54|15.14|14.37|15.16|16.21|16.62|17.21|17.2||17.19|16.99|16.59|16.54|16.02|16.27|17.07|17.51|16.9|17.15|16.75|17.47|16.32|16.61|16.56|16.81|17.17|16.5|16.3|16.45|16.23|15.81|15.74|15.19|15.59|14.68|14.86|14.94|14.89|15|15.1|14.78|14.23|14.65
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|66.47|66.37|66.62|66.27|66.28|66.35|66.26|66|66.15|66.36|66.74|66.64|66.58|66.61|66.82|67.7|67.27|66.37|66.66|66.3|65.8|65.46|65.77|65.03|64.85|64.54|64.56||64.37|64.24|64.48|64.23|64.21|64.25|63.88|63.7|63.84|63.84|63.49|63.31|62.85|62.47|62.94|62.63|62.47|62.5|61.87||61.41|61.17|61.18|61.24|61.37|61.37|61.15|60.74|60.91|61.38|61.43|61.45|60.83||59.21|59.89|60.19|61.01||61.04|60.66|60.97|61.41|61.21|60.19|60.87|61.39|61.29|61.23|60.96|61.16|61.68|60.53|60.61|60.51|60.45|59.69|59.26|59.27|58.77|59.04||59.39|59.21|59.62|58.69|58.73|59.08|58.33|59.15|59.09|59.45|60.44|60.52|61.13|61.83|62.2|61.8|||61.61|61.22|61.13|61.16|61.42|61.61|61.56|61.06|60.91|60.5|60.94|60.91|60.82|60.56|60.64|60.75|60.43|59.92|59.64|59.93|59.69|60.11|59.85|59.61|58.79|58.92|58.44|58.46|58.52|58.78|59.17|58.68|59.67|59.61|59.68|59.69|59.41|59.37|58.6||58.74|58.72|58.9|59.03|58.74|58.45|59.42|59.76|60.6|60.47|60.62|60.34|60|60.33|60.37|60.2|60.68|60.79|61.72|61.85|61.71|60.79|61.43|61.69|61.15|61.35|60.06|59.54|60|60.05|60.51|60.87|60.57|60.39|59.99|59.39|59.03|59.03|59|59.18|58.89|59.34||59.36|58.78|59.79|58.3|58.4|58.29|58.07|58.58|59.34|59.61|59.89|59.57|59.84|58.79|58.49|58.42|58.27|57.38|58|57.37|56.61|56.35|56.29|56.23|56.61|56.85||56.45|55.94|55.97|55.87|55.13|55.23|56|55.89|56.5|55.85|56.2|55.88|55.23|55.23|55.71|55.91|56.15|56.66|56.49|56.4|56.5|56.2|56.24|55.39|55.13|54.9|55.14|55.09|55.32|54.49|54.37|54.1|54.24|54.31
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|16.14|16.23|16.23|16.17|16.15|16.07|16.14|16.15|16.18|15.9|15.81|15.96|15.93|15.77|15.83|15.84|15.63|15.42|15.45|15.36|14.97|14.92|15.16|14.95|14.98|15.34|15.25||15.23|15.33|15.34|15.28|15.24|15.27|15.21|14.99|15.09|14.86|14.87|14.5|14.69|14.61|14.78|14.71|14.64|14.58|14.41||14.45|14.28|14.18|14.09|14.05|14.15|13.86|13.86|13.78|13.7|13.6|13.51|13.63||13.16|13.17|13.28|13.33||13.3|13.21|13.3|13.28|13.09|12.99|12.94|13.03|13.05|13.12|13.04|12.88|12.83|12.93|12.95|13.04|12.89|12.97|12.87|12.96|12.83|12.85||12.78|12.67|12.5|12.28|12.38|12.9|12.82|13|13.4|13.48|13.45|13.57|13.67|13.71|13.52|13.75|||13.81|14.11|14.14|14.16|14.36|14.54|14.32|14.3|14.24|14.04|14.09|14.1|13.98|14.04|14.07|14.05|14.22|14.17|14.08|14.19|14.04|14.17|14.18|14.6|14.5|14.63|14.66|14.85|14.99|15.13|15.07|14.79|14.63|14.37|14.36|14.36|14.18|14.12|13.89||13.9|13.74|13.82|13.72|13.77|13.57|13.71|13.74|13.71|13.47|13.47|13.46|13.34|13.55|13.57|13.66|13.71|13.85|14.02|14.16|14.08|13.86|13.98|13.98|13.92|13.84|13.65|13.45|13.61|13.58|13.8|14.21|14.18|14.13|14.01|13.84|13.71|13.88|14.15|14.16|14.04|14.24||14.25|14.12|13.95|13.41|13.19|13.3|13.33|13.59|13.89|13.86|13.98|13.56|13.44|13.21|13.17|12.98|13.48|13.16|13.49|13.03|12.65|12.86|12.92|13.09|13.32|13.23||13.22|13.37|13.08|13.2|12.89|13.04|13.47|13.73|13.73|13.89|14.07|14.38|14.22|14.19|14.18|14.31|14.35|14.26|14.05|14.16|14.21|13.89|14.66|13.87|13.79|13.83|13.84|13.91|13.9|13.74|13.57|13.3|13.33|13.47
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|70.65|70.46|70.7|70.25|70.18|70.03|69.77|69.58|69.44|69.99|69.55|69.78|69.53|69.59|69.96|70.2|69.88|68.9|68.41|70.07|69.73|69.38|69.53|68.87|68.67|68.85|68.24||68|68.02|68.81|69.1|68.95|68.88|68.93|68.75|68.5|68.65|68.97|68.37|68.34|67.72|68.05|68|67.48|67.17|66.62||66.17|66|65.86|65.39|65.7|65.38|65.05|64.9|64.71|64.79|64.9|64.79|64.56||62.82|63.37|64.01|64.82||64.48|65.07|64.75|65.4|64.94|63.98|63.85|64.31|64.41|64.3|64.25|64.25|64.51|63.55|63.95|64.09|63.01|61.77|61.62|61.45|60.32|60.54||60.75|61.04|61.26|59.91|60.57|61.61|61.32|61.87|62.5|63.68|63.87|64.22|64.58|65.53|65.64|65.02|||64.75|64.55|65.02|65.36|65.34|65.6|65.29|64.72|64.81|64.12|64.59|65.02|65.29|65.13|64.95|65.5|64.94|64.76|64.59|65.01|64.03|64.42|64.47|64.64|64.12|64.06|63.27|63.25|64.06|64.3|64.93|64.04|64.49|64.82|64.77|65|64.6|64.77|64.7||65.14|65.21|65.25|65.36|65.47|65.24|65.99|65.82|66.36|66.24|66.77|66.6|67.42|68.35|67.76|68.02|67.99|68.11|68.39|68.62|67.97|67.3|67.97|68.27|67.39|67.54|65.99|65.57|65.57|65.97|65.65|66.08|66.12|66.74|66.58|66.89|66.24|65.75|65.28|65.17|67.88|68.22||69.26|70.35|69.48|68.67|68.7|68.97|68.31|68.4|68.52|69.24|69.9|69.93|69.87|68.7|68.67|68.91|69.96|68.49|68.43|68.01|67.32|67.11|65.61|65.67|65.67|66||65.4|65.19|64.8|64.14|64.62|64.53|64.71|64.62|65.13|64.86|65.25|65.07|64.38|64.2|64.56|64.38|64.29|64.35|64.23|64.11|64.05|63.72|63.63|62.94|62.73|62.61|63|62.25|61.92|61.35|61.14|60.99|61.53|61.62
00236|7981|/equities/du-pont|SnP500/R1000VALUE|36.1388|36.3729|36.5133|36.6927|36.7161|36.8721|36.8721|36.5757|37.0047|36.8877|36.8253|36.4509|36.4743|36.3105|36.17|36.3027|36.0998|35.585|35.2418|35.273|34.7504|34.4462|35.1404|34.61|34.3838|35|34.9064||35.156|35.1716|35.2964|35.2262|35.195|35.1794|35.156|35.1794|35.3588|35.273|35.3276|35.1872|35.4524|35.5772|35.7644|35.7098|35.2808|35.234|34.9766||34.454|34.2824|34.0796|34.2122|34.4306|34.2668|34.5632|34.22|34.103|33.8144|33.6349|34.2746|34.0484||32.6989|33.1357|33.3853|33.2059||33.1201|33.3229|33.3151|33.3073|33.0811|32.7769|32.5975|32.7769|33.2449|32.1607|31.9111|31.8643|31.6459|31.4743|31.4509|32.1841|32.2075|32.3245|31.9267|32.0047|31.8721|31.7317||31.7473|31.6927|31.5055|31.2325|31.2949|31.8253|31.6615|32.1841|31.9891|32.5117|32.7691|32.9329|32.6365|33.5959|33.0343|33.5179|||33.5413|33.4087|33.5725|34.298|36.4821|37.3167|36.9033|36.9501|36.5055|36.0686|36.1622|36.6225|36.7083|37.2387|37.1451|37.1529|36.8643|36.7551|37.3635|37.1841|37.4883|37.6287|37.4415|38.1201|37.9407|38.7754|37.9407|38.0967|38.1435|38.5257|37.8861|37.2465|37.9329|37.5975|37.5351|37.0281|36.4899|36.053|36.6849||36.9969|37.0515|36.9579|36.9111|37.4103|37.2387|37.4415|37.1529|37.4883|37.4493|37.4883|37.2621|37.0515|37.3089|37.5507|37.3089|37.2777|37.2777|37.3947|36.8253|36.8565|36.7239|37.0047|36.6537|36.7083|36.4743|36.3027|35.5694|36.092|35.4524|36.131|36.209|35.7566|35.351|35.1092|34.805|34.5476|35.1482|35.3666|36.1154|36.3807|36.6927||36.6927|36.6615|37.4727|36.5055|36.5289|36.6459|36.5289|36.9501|37.9563|37.9173|37.5429|37.0827|36.9501|36.4353|36.8019|36.4041|37.0827|36.131|36.3885|35.3978|34.7504|34.9688|35.2184|35.9048|36.1778|36.2168||36.0374|36.0998|35.7878|36.3807|35.624|36.2715|36.9891|37.2777|37.6599|37.8081|38.2371|38.947|38.5413|38.8222|38.9704|39.3526|39.7738|39.6724|39.532|39.7894|39.9142|39.6412|39.4774|38.4711|38.5881|39.181|39.2278|39.415|39.298|38.7441|38.7754|38.2059|38.2917|38.4789
00237|8054|/equities/comp-science|SnP500/R1000VALUE|17.74|17.75|17.73|17.75|17.74|17.67|17.7|17.55|18.07|18.08|18.26|18.34|18.11|18.22|17.96|18.13|17.7|17.48|17.45|17.56|17.35|17.04|17.42|17.25|17.35|17.77|17.53||17.6|17.01|16.98|16.76|16.65|16.77|16.68|16.6|15.87|15.46|15.33|15.35|15.54|15.5|15.48|15.42|15.23|15.38|15.52||15.23|15.25|15.22|15.2|15.22|15.24|15.04|14.87|15.02|15.07|15.15|15.13|14.96||14.23|14.18|14.28|14.3||14.24|14.36|14.57|14.67|14.77|14.38|14.37|14.47|14.37|14.32|14.1|14.18|14|14.06|14.34|14.16|13.99|13.97|13.6|13.75|13.73|13.47||13.45|13.09|12.93|12.56|12.7|12.86|12.75|12.86|12.85|12.98|13.33|12.63|11.29|11.44|11.13|11.19|||11.15|11.3|11.39|11.44|11.46|11.65|11.8|11.75|11.62|11.48|11.52|11.48|11.38|11.6|11.56|11.66|11.6|11.66|11.61|11.78|11.69|11.7|11.69|12.02|12.04|12.13|12.06|12.29|12.51|12.59|12.22|12.03|12|12.12|11.96|11.95|11.84|11.65|11.91||11.8|11.8|11.9|11.96|12.09|11.95|11.98|11.99|12.01|11.87|11.72|11.48|11.42|11.47|11.42|11.09|10.78|9.66|9.19|9.08|8.97|8.83|8.99|8.86|8.8|8.64|8.45|8.21|8.3|8.33|8.55|8.74|8.54|8.53|8.63|8.41|8.36|8.56|8.79|8.79|9.03|9.12||9.06|9.08|8.83|8.56|8.52|8.53|8.61|8.75|9|9.01|9.03|8.96|8.86|8.82|9.03|9.07|9.63|9.53|9.77|9.57|9.27|9.42|9.53|9.81|9.85|9.81||9.62|9.75|9.54|9.63|9.39|9.39|9.6|9.73|9.69|9.76|9.78|10.03|9.7|9.8|9.81|10.1|10.28|10.27|10.21|10.34|10.26|10.07|10.02|9.79|9.81|10.08|10.18|10|10.03|9.99|10|9.97|9.56|10.37
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|68.85|69.47|70.55|70.91|72.09|73.21|72.96|71.54|72.81|73.22|73.04|72.59|72.19|72.59|71.87|71.65|70.28|69.3|69.09|70.78|68.9|68.47|71.78|69.26|70.14|73.31|73.8||74.14|74.43|74.26|74.1|73.34|72.51|72.93|72.57|73.02|72.92|72.13|71.1|72.25|71.49|71.88|71.47|71.17|71.3|71.35||72.11|70.49|69.89|70.05|70.4|71.25|71.12|69.87|70.01|69.88|68.83|69.91|69.89||66.06|66.15|66.89|66.99||65.68|65.2|65.69|66.65|65.89|65.16|63.67|63.91|62.55|63.5|61.69|61.04|60|59.59|59.99|61.35|60.53|60.43|58.7|59.73|59.41|59.6||58.7|58.17|56.71|55.6|55.57|57.34|56.84|57.77|57.89|59.84|59.47|59.45|58.81|61|59.02|60.52|||57.69|54.96|54.81|55.21|55.9|57.6|57.58|57.38|55.93|54.34|54.61|56.02|56.37|56.97|58.48|57.97|57|56.75|57.28|57.17|56.06|55.75|56.08|57.05|56.72|57.83|57.59|57.91|57.71|58.56|58.38|56.37|56.32|57.03|57.08|56.64|55.54|54.5|55.28||55.25|54.75|55.72|55.24|55.53|55.44|55.83|55.42|55.84|55.4|54.8|53.94|53.5|54.7|54.27|54.1|54.22|54.54|54.57|53.61|53.79|51.29|52.6|51|51.33|50.1|49.73|48.29|48.18|47.89|49.33|50.17|48.6|48.81|48.5|48.15|46.85|48.96|49.7|50.34|49.57|50.84||51.25|50.71|49.57|47.56|47.56|46.26|46.26|47|48.99|49.21|48.38|47.14|47|45.94|46.97|46.22|48.47|46.98|47.03|45.51|42.94|43.61|45.26|47.54|48.45|48.28||47.88|46.09|44.79|46.13|44.28|44.56|46.41|47.38|48.29|48.85|49.52|50.87|49.8|50.78|50.46|52.56|54.08|54|53.99|54.06|53.04|53.33|52.55|51.99|52|52.98|52.98|53.07|53.06|52.57|52.44|50.94|50.7|51.66
00239|8291|/equities/eaton|SnP500/R1000VALUE|60.71|62.22|63.18|62.85|62.39|61.96|62|61.9|62.88|63.79|62.85|63.29|63.11|62.46|62.37|62.4|62.41|62.51|61.45|61.53|59.44|59.96|60.32|59.79|60.24|61.61|61.05||61.52|60.67|60.41|59.68|58.83|58.95|59.76|59.4|56.93|56.08|57.65|56.7|57.43|57.21|57.68|57.4|56.5|56.76|56.75||56.56|55.48|55.54|55.2|55.82|55.4|56|55.34|55.53|56.47|56.65|56.3|55.55||52.72|53.27|53.99|53.68||53.61|53.94|54.23|54.25|52.53|52.74|51.53|52.04|52.58|52.48|52.21|52.12|51.13|51.22|51.19|51.48|51.93|52.11|50.87|51.38|52.32|50.77||50.79|50.08|49.52|48.79|48.3|48.9|48.93|49.07|48.4|49.31|49.44|50.44|48.98|49.88|47.74|44.96|||45.46|45.66|46.04|45.51|46.85|46.07|46.52|46.11|45.51|44.98|44.66|45.17|45.58|46.8|46.99|47.12|46.66|46.94|47.24|47.08|46.73|46.73|46.23|47.63|47.72|48.13|48.21|47.79|47.54|47.25|48.06|47.64|47.67|47.1|47.19|47|44.43|44.42|44.75||44.86|45|45.09|45.92|46.41|45.59|45.7|45.55|46.13|46.13|46.14|45.7|45.79|46.07|46.02|45.28|45.23|44.43|44.45|44.45|43.9|43.13|44.2|43.91|43.9|43.51|42.91|41.76|40.46|38.45|39.24|39.25|37.98|38.19|38.05|37.44|36.77|37.85|39.41|39.49|39.57|40.22||39.46|39.55|38.39|37.19|37.58|37.31|37.84|38.76|39.54|39.83|39.63|39.54|39.6|39.34|40.36|40.69|41.73|41.04|42.15|40.48|39.03|40.14|41.41|43.29|43.11|43.69||43.32|43.14|42.31|42.18|42.85|42.75|43.61|44.36|44.34|44.15|44.64|45.56|44.8|45.27|45.22|46.25|47.4|47.72|48.12|49.04|49.31|48.59|49.34|47.74|46.28|47.13|47.41|47.31|47.18|47.15|47.52|46.35|47.2|47.23
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|78.19|80.06|79.75|78.99|78.76|79.61|78.93|78.97|79.69|80.29|79.46|78.73|78.16|78.04|77.86|77.6|77.69|76.44|76.22|77.3|76.08|72.31|75|74.37|74.51|75.68|75.22||75.21|74.46|74.69|73.95|74.2|73.46|73.82|74.02|73.68|73.5|72.79|72.04|72.99|72.45|73.38|73.43|73.47|74|73.63||73.61|73.16|72.98|72.54|72.91|73.51|73.53|73.47|72.3|74.23|74.23|74.27|72.94||70.66|71.23|71.92|72.17||71.09|70.94|72.11|71.74|71.1|70.7|70.36|70.62|72.72|72.12|72.49|72.46|71.17|71.78|71.51|72|71.69|71.1|69.69|69.83|69.43|69.87||70.31|70|69.7|68.62|68.27|69.47|69.21|70.05|70|70.38|70.81|70.93|70.66|71|69.55|69.36|||69.19|69.25|69.36|68.95|68.99|69.68|69.17|68.56|68.16|66.76|65.22|64.33|64.07|64.97|64.94|65.31|64.76|64.85|65.1|64.99|64.83|64.44|63.91|64.7|63.87|63.65|63.3|63.82|63.85|64.19|64.81|64.34|64.32|64.65|65.27|65.17|64.31|63.47|64.04||64.36|64.78|65.14|65.88|66.63|66.56|66.64|65.68|66.34|66.59|66.98|65.22|64.66|65.38|65.11|64.47|64.18|64.47|64.37|64.3|64.2|65.28|65.77|64.92|67.18|66.44|66.25|65.63|66.67|66.47|67.5|67.88|67.78|67.66|67.52|67.46|66.75|67.48|68.26|67.75|68.08|68.77||68.78|68.68|67.32|66.52|66.87|66.31|65.73|65.59|66.45|67.36|67.26|66.83|67.29|66.26|66.55|65.75|66.9|65.45|65.29|62.9|62.02|62|62.26|63.74|64|64.8||65.06|65.03|64.51|64.54|62.89|63.06|64.74|64.56|64.28|64.24|64.52|65.08|64.25|64.63|63.42|63.73|64|63.98|63.5|63.76|63.2|62.52|62.47|61.92|61.71|62.32|62.5|62.43|62.06|61.85|61.75|60.4|60.64|61.03
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|50.36|50.57|50.55|50.52|50.64|50.9|50.69|50.49|50.91|50.95|50.72|50.67|50.57|50.29|50.06|49.98|49.48|48.59|47.85|47.68|48.24|46.05|47.02|46.53|46.63|47|46.76||46.29|46.85|48.08|47.83|47.77|47.74|48.03|47.88|47.77|48.07|48.04|47.73|47.1|46.79|46.95|46.9|46.64|46.73|46.39||46.46|46.26|46.23|46.04|45.86|46.05|45.88|46.11|46.14|46.82|46.27|45.96|45.09||44.69|44.73|44.79|45.52||45.49|45.78|45.64|45.85|44.98|44.82|44.36|44.68|44.86|44.72|44.84|45|45.03|44.49|44.95|45.04|45|44.57|44.34|44.56|43.4|43.85||44|44.25|44.69|43.89|44.17|44.22|43.78|44.09|44.36|45.02|45.57|46.01|46.46|46.67|47.06|46.6|||46.81|46.76|46.9|46.86|47.3|47.87|47.44|47.38|47.22|46.55|46.88|46.91|46.9|46.81|47.25|47.21|46.85|46.08|46.03|45.81|45.37|45.54|45.59|46.01|45.22|45.31|45.09|45.15|44.62|45.19|45.08|44.39|44.42|44.26|44.39|44.38|44.09|43.97|43.75||43.91|43.56|43.35|43.45|43.83|43.56|44.08|44.12|44.27|44.71|45.02|45.29|45.25|44.87|44.85|44.63|44.67|44.52|45.36|45.86|45.38|44.67|45.87|46.77|46.34|45.88|45.63|45.41|45.63|45.83|45.64|45.59|45.64|45.79|46.32|46.25|46.34|46.01|45.82|45.7|45.67|46.17||46.51|46.45|46.46|45.71|44.84|44.79|44.27|45|45.7|45.89|46.27|46.05|46.23|45.98|46.11|45.98|46.31|45.55|45.73|45.33|44.85|44.58|44.49|44.73|44.94|45.13||44.54|44.66|44.77|44.43|43.93|44.1|44.26|44.21|44.35|44.06|43.93|44.03|43.14|43.37|43.76|43.71|43.62|44.12|44.01|43.82|43.75|43.58|43.43|42.49|42.65|42.58|42.79|42.68|42.65|41.72|42.03|41.64|42.16|42.57
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|13.59|13.65|13.73|13.62|13.46|13.17|13.52|13.64|13.99|14.64|14.68|14.74|14.91|14.88|14.76|14.62|14.44|14.32|14.3|14.42|14.43|14.45|14.42|14.3|14.34|14.42|14.42||14.44|14.49|14.58|14.51|14.5|14.39|14.47|14.36|14.94|15.32|15.28|15.04|15.08|15.13|15.37|15.27|15.13|15.38|15.69||15.29|15.27|15|15.2|15.28|15.39|15.58|15.53|15.7|15.3|15.46|15.35|15.32||14.86|15.13|15.09|15.3||15.38|15.31|15.32|15.35|15.31|15.18|15.02|15.08|15.32|15.28|15.18|15.22|15.1|15.24|14.84|14.48|14.07|14.08|13.93|14.1|14.21|14.07||14.15|14.19|14.36|14.43|14.23|14.37|14.4|14.64|14.43|14.89|14.96|14.91|14.45|14.56|14.51|14.5|||14.47|14.6|14.28|14.29|14.23|14.43|14.59|14.89|14.64|14.61|14.38|14.68|13.88|14.93|18.05|18.31|18.29|18.09|17.99|17.89|17.57|17.13|17.35|17.48|17.55|17.4|17.28|17.35|17.22|17.43|17.66|17.6|17.68|17.92|18.22|17.83|17.51|17.36|16.95||17.11|16.93|16.85|16.67|16.64|16.48|16.61|16.58|16.58|16.66|16.35|16.33|16.25|16.42|16.28|16.37|16.62|16.82|16.7|16.79|16.82|16.49|17.01|17.23|17.54|17.2|17.38|16.84|16.86|16.65|17.14|17.06|17.11|16.93|16.9|16.73|16.84|16.93|17.33|17.06|17.29|17.25||17.32|17.17|17.14|16.85|16.94|16.79|16.9|16.65|17.04|17.05|16.75|16.16|16.24|15.2|15.08|14.68|14.73|14.48|14.61|14.53|13.94|14.07|14.01|14.23|14.45|14.68||14.53|14.2|13.81|14.01|13.7|13.81|13.86|13.97|14.04|14.04|13.95|14.33|14.1|14.15|14|14.22|14.3|14.33|13.71|13.73|13.63|13.56|12.67|12.21|12.15|12.18|12.13|11.88|11.5|11.48|12|11.94|11.9|11.83
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|56.03|55.9|55.7|55.25|55.04|55.05|54.83|54.63|54.68|55.46|55.15|55.06|55.06|55.5|55.09|55.58|54.97|54.66|54.31|54.68|54.5|54.08|54.5|54.07|54.11|54.16|53.62||53.5|53.22|53.4|53.74|53.56|53.64|53.85|53.93|53.76|53.84|53.55|54.07|54.23|52.76|53.12|53.17|52.6|52.75|53.72||53.31|52.61|53.17|52.66|53.2|53.36|53.25|52.19|51.42|51.31|51.06|49.52|49.94||48.5|48.65|48.98|49.1||49.46|48.87|48.89|49.42|48.57|47.8|48.05|49.18|49.25|50.21|49.61|49.47|49.63|49.22|48.91|49.21|48.61|48.29|47.63|47.82|47.35|47.48||47.33|47.03|46.3|46|46.17|47.24|47.66|47.5|47.14|48.12|48.51|48.8|48.37|49.39|48.89|50.81|||50.96|50.61|49.98|51.87|53.38|53.88|53.46|53.78|52.84|50.9|50.07|50.55|51.72|51.42|48.05|48.73|48.46|48.06|47.81|47.49|47.37|47.36|47.45|47.52|47.5|47.17|46.77|46.77|46.52|46.54|47.01|46.62|46.48|46.65|46.74|46.71|45.98|45.87|44.97||45.07|45|44.6|44.63|43.75|44.81|42.16|42.17|42.49|42.42|42.85|42.96|42.72|42.99|42.91|42.74|42.81|42.75|43.21|44.12|43.97|43.68|44.12|44.08|43.91|44|43.72|43.27|42.74|43.89|44.16|44.52|43.85|44.08|43.21|42.92|42.67|42.66|43.08|42.64|42.7|43.05||42.95|43.06|42.52|41.96|41.64|41.43|41.8|41.96|42.19|42.24|42.28|41.78|42.02|41.6|41.64|41.57|41.74|41.25|41.22|40.72|40.15|40.11|40.67|41.08|41.2|41.24||41.11|40.71|40.92|40.66|40.47|40.61|40.73|40.65|40.86|41.05|41.17|41.47|41.32|41.59|41.1|41.2|41.49|41.16|41.32|41.13|41.1|40.78|40.42|39.89|39.8|39.69|39.75|39.9|39.68|39.28|39.56|39.55|39.7|39.61
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|55.12|55.72|56.87|56.67|56.77|57.33|57.1|56.95|57.21|56.31|56.75|57.51|57.35|56.77|56.37|56.47|55.87|55.83|56.41|57.26|56.03|56.18|57.5|57.22|57.41|58.64|58.32||58.48|57.9|57.95|57.75|57.51|57.49|57.33|56.62|56.98|57.86|57.65|57.14|57.33|56.97|57.65|57.3|57.09|56.72|55.96||55.47|54.82|54.86|55.01|55.07|55.1|55.03|54.51|54.12|54.81|55.04|54.87|53.96||51.95|52.32|52.75|53||52.87|52.54|53.08|53.15|52.3|52.03|51.4|51.53|51.71|51.54|50.85|50.97|50.64|49.84|49.65|50.56|50.52|50.15|49|48.89|48.72|48.71||48.77|48.35|49.09|48.15|48.31|49.8|50|50.2|49.55|50.21|50.91|52.3|49.91|50.69|48.84|48.32|||47.88|47.83|47.59|47.66|48.04|49.22|49.18|49.18|48.63|48.46|48.54|48.85|48.85|49.11|49|49.38|48.8|48.22|48.06|47.75|48.05|48.25|48.45|49.09|49.86|50.68|50.31|50.62|50.17|49.74|50.01|49.35|49.54|49.78|49.89|49.71|49.38|49.77|50.62||51.06|51.11|51.71|51.55|51.85|51.38|51.68|52.04|52.41|52.17|52.13|51.49|51.48|51.4|51.14|50.25|50.05|49.61|50.48|48.96|48.28|47.24|48.09|47.82|47.83|46.97|46.29|45.66|46.3|45.67|46.74|47.25|45.15|44.81|44.83|44.1|44.09|44.58|45.12|45|45.35|45.02||45.43|46.76|45.13|44.09|44.13|44.67|45.2|45.81|46.46|46.99|46.87|46.48|46.7|46.69|46.85|46.75|47.44|46.43|46.55|45.35|44.93|45.64|45.94|47.07|47.53|47.7||47.7|47.87|46.98|47.09|46.3|46.42|47.16|47.77|47.65|47.81|48.22|48.63|48.19|48.57|48.52|49.15|49.77|49.03|50|52.63|52|51.68|51.77|50.1|49.78|50.25|50.65|50.82|50.67|50.34|50.86|49.79|50.29|50.27
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|62.37|61.92|62.43|62.94|63.7|64.29|64.42|64.78|63.33|63.71|63.45|63.55|63.28|63.59|63.72|63.73|63.2|61.95|62.21|62.14|61.74|61.88|62.24|61.61|61.53|61.79|61.7||61.6|63.1|63.93|63.79|64.42|64.98|64.88|64.74|64.57|64.7|64.81|64.46|64.91|64.26|64.56|64|63.76|63.88|63.9||63.33|63.25|63.08|63|63.14|63.53|62.9|62.7|63.32|64.16|64.47|64.84|64.52||62.55|63.16|63.4|64.31||64.64|63.67|64.49|65.25|64.35|63.72|63.61|63.78|64.03|63.96|63.82|63.76|63.79|62.97|63.45|63.55|63.41|63.61|62.31|62.65|61.78|62.35||62.5|62.62|63.15|63.1|63.35|64.31|64.11|65.01|64.85|65.3|66.78|67.49|68.97|72.8|72.79|72.47|||70.35|70.38|70.31|70.63|70.71|71.76|71.16|70.68|70.25|69.5|70.51|70.67|70.65|70.46|70.41|70.9|69.99|69.5|69.59|69.59|69|69.45|69.2|69.35|68.48|69.03|68.29|68.28|68.23|68.25|68.69|67.07|67.75|68.11|69.22|69.04|68.97|68.86|68.17||68.21|68.15|68.56|68.16|68.54|68.36|68.84|69.04|69.49|69.5|69.74|69.79|69.71|71.53|71.62|71.12|71.91|71.36|71.78|73|72.48|72.29|72.8|74.5|72.4|71.69|71.45|71.24|71.2|71.07|71.34|71.38|70.46|69.93|69.55|69.48|68.97|68.07|67.97|67.9|67.54|68.3||68.55|68.15|68.12|66.98|66.16|66.62|66.26|66.84|66.83|66.9|66.66|66.93|66.16|66.11|66.13|66.07|66.6|65.32|65.64|65.06|64.47|64.48|63.96|64.44|64.51|64.88||64.48|63.77|64.01|63.52|63.14|63.27|63.64|63.94|64.2|64.29|64.5|64.58|63.72|63.88|65.1|65.14|65.85|66.18|65.7|65.32|66.37|65.65|66.23|65.65|65.25|65.47|65.99|66.17|66.43|65.67|66.13|65.61|65.22|65.93
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|63.95|62.24|62.88|62.22|62.63|64.18|64.55|64.45|65.73|65.25|65|64.75|64.17|64.09|62.88|62.59|61.54|61.39|62.32|63.22|61.55|61.19|62.84|62.5|63.24|65.72|65.28||66.63|69.03|67.05|66.75|66.64|65.07|64.86|63.87|64.33|63.84|63.32|62.75|63.59|62.33|62.91|62.69|62.45|63.08|63.48||63.17|63|62.41|62.01|62.83|63.03|62.7|62.18|62.88|62.6|62.12|61.74|61.7||59.05|60.28|60.99|61.57||61.55|61.21|61.4|61.8|60.54|59.7|59.19|60.16|59.6|59.16|58.6|59.35|59.15|58.75|58.47|59.12|58.7|58.8|57.05|57.77|58.73|59.25||58.9|59.2|59.1|58.62|56.72|57.69|56.95|57.55|57.81|59.94|60|61.7|57.27|58.88|58.24|57.12|||56.15|56.02|55.44|55.03|56.39|57.27|57.27|57.27|55.85|54.33|54.98|55.2|55.42|54.95|54.43|55.76|55.97|57.41|57.4|56.49|56.3|55.88|55.94|56.85|56.3|57.28|56.45|57.83|58.12|58.7|57.87|56.72|56.42|56.41|56.5|55.48|54.91|54.54|54.13||53.49|53.73|54.44|54.62|54.49|53.48|54.38|54.27|55.14|55.76|55.66|54.88|54.84|55.13|55.45|54.05|53.77|53.71|52.87|53.48|51.53|49.06|49.47|49.71|50.34|48.98|48.67|48.24|48.65|48.31|48.73|48.59|47.42|47.09|46.22|45.69|45.08|44.85|45.73|45.2|44.88|47.04||45|44.77|43.98|42.6|42.12|42.46|42.84|43.84|46.42|48.07|47.84|48.02|47.45|46.45|46.9|46.3|47.67|46.91|48.29|46.52|44.8|45.98|47.94|50.38|51.67|52.23||50.28|51|50.15|50.8|48.66|48.95|49.45|49.83|50.49|51.45|52.74|53.37|51.91|51.81|52.23|53.2|54.5|54.95|55.15|54.44|54.51|53.21|52.69|52.05|50.3|52.45|52.15|52.2|51.96|51.93|52.37|51.5|52.59|53.72
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|36.87|36.68|36.47|36.48|36.4|36.73|36.3|35.88|36.75|35.63|35.59|35.52|35.46|35.83|34.54|34.51|34.36|34.72|34.09|33.49|32.4|32.19|33.13|32.37|32.26|33.12|32.43||32.92|32.99|33.05|33.47|33.62|33.74|33.75|33.47|32.72|32.25|32.56|32.91|32.95|32.77|33.58|33.3|32.73|32.8|32.4||32.03|31.82|31.97|31.64|31.79|31.54|31.28|31.99|32.85|32.83|32.24|31.56|32.71||31.5|31.69|32.09|32.37||32.37|31.66|31.2|32.04|31.22|30.88|30.73|31.68|31.65|31.44|31.9|32.18|32|31.69|32.02|32.99|33.02|33.78|32.65|33.3|33.71|33.84||33.37|33.25|33.29|32.6|32.78|32.77|31.89|32.01|31.82|32.6|33.24|33.5|32.69|33.62|32.75|33.87|||33.01|31.94|31.76|31.6|32.81|33.31|33.14|33.17|32.77|32.77|33.13|32.77|32.91|32.77|32.33|32.76|31.96|32.4|32.64|32.36|31.85|31.28|31.07|31.51|31.51|31.41|30.86|31.34|31.62|32.15|31.51|31.44|31.02|30.02|30.13|29.68|29.29|29.06|29.26||29.3|28.9|29.12|29.39|29.51|29.5|30.52|30.77|30.83|30.94|30.61|29.96|30.02|30.34|30.22|30.67|30.22|30.42|30.13|29.64|29.55|30.1|30.77|31.35|31.03|30.41|30.4|30.21|30.67|30.24|30.08|30.43|30.3|30.12|29.83|28.96|28.74|29.15|29.78|29.38|29.19|29.6||29.49|29.48|29.84|29.1|28.33|27.87|27.77|27.73|27.93|27.12|26.62|26.34|25.88|24.9|25.07|24.82|25.42|24.74|25.33|24.51|23.88|24.44|24.84|24.66|25.66|25.73||25.35|25.71|25.05|25.47|25.11|25.18|25.47|25.43|26.51|26.91|26.86|27.34|26.43|26.43|26.58|26.65|27.01|27.63|27.24|26.38|25.89|25.21|25.48|25.37|25.05|25.67|25.05|25.08|24.91|25.25|25.33|25.08|26.1|26.37
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|56.18|56.48|56.49|56.8|56.56|56.36|56.36|56.01|56.28|56.72|56.43|56.73|56.83|56.76|56.84|56.95|56.35|55.96|54.79|54.4|53.53|53.28|54.37|54.17|54.01|55.74|55.16||54.39|53.93|54.37|55.08|55.32|55.84|59.53|59.27|59.32|59|59.24|58.77|58.86|58.62|58.88|59.19|57.98|58.13|58.28||57.07|56.85|56.79|56.5|56.18|56.3|56.14|55.58|55.18|55.2|54.5|54.74|54.98||53.26|53.49|53.23|53.85||53.52|53.79|54.39|55|54.79|53.21|53.11|53.94|54.37|54.35|54.37|54.14|54.15|54.39|53.47|52.66|51.02|51.52|50.79|50.73|50.85|50.88||50.44|50.14|50.67|49.96|50.17|51.4|49.95|50.4|49.79|50|50.28|50|49.83|50.73|50|50.04|||49.39|49.97|49.61|50|50.35|50.86|50.48|50.78|51.16|49.25|49.08|49.07|48.73|48.98|48.97|48.93|48.25|47.55|47.25|46.74|46.23|45.84|46|46.7|46.73|47.53|47.56|48.12|47.63|47.19|46.83|46.26|46.98|46.42|46.63|47.23|46.4|46.24|45.76||45.68|45.84|46.2|46.34|47.1|46.52|46.42|46.57|46.8|46.79|46.6|45.98|45.7|45.81|45.8|45.69|46.47|46.61|46.5|46.47|46.39|45.7|47.19|47.36|46.8|46.64|48.8|48.29|48.4|47.59|48.54|49|48.64|48.47|48.54|47.78|47.11|47.4|47.31|46.92|47.21|47.6||47.76|46.78|46.31|45.23|45.39|45.31|46.07|46.43|46.94|47.01|47.36|47.24|47.86|46.66|46.17|46.14|47.08|45.71|45.75|44.38|43.53|43.29|44.63|45.16|45.67|46.01||45.54|45.29|44.65|45.42|44.8|45.42|46.27|46.31|46.04|45.84|45.83|45.65|45.17|45.97|45.65|46.25|45.74|45.54|45.95|46.06|46.48|44.51|44.14|44.12|43.98|44.03|44.35|44.49|44.19|44.01|43.93|43.48|42.98|43.03
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|196.11|196.25|196.68|196.7|194.75|194.05|192.49|193.26|199.39|200.86|200.3|200.83|201.87|201.1|202.38|201.73|198.03|195.79|195.12|197.28|197.98|195.35|199.86|197.75|199.63|205.75|207.34||207.37|207.31|197.46|200.82|202.17|199.59|201.73|202.03|200.35|201.17|201.97|199.02|201.49|201.24|209.04|207.44|204.94|206.39|203.64||201.76|201.7|201.26|200.33|202.03|201.65|204.16|198.75|203.02|197.74|197.15|198.63|196.1||189.88|188.54|187.77|187.8||187.99|185.79|190.87|189.81|187.3|183.84|183.42|184.13|184.46|181.19|175.25|172.81|168.52|169.27|171.5|172.83|172.05|171.01|169.49|171.84|172.83|171.75||171.81|169.7|166.18|162.59|161.13|163.41|161.91|162.48|159.86|162.98|166.48|171.19|175.66|178.1|167.07|168.66|||171.35|176.16|172.77|168.33|169.45|172.93|177.43|178.71|178.41|177.47|174.79|179.63|183.93|185.95|185.67|188.6|187.38|188.15|189.11|191.64|188.9|185.45|183.96|185.83|187.39|183.2|182.39|183.37|178.76|180.81|187.07|194.97|176.59|180.66|183.16|186.6|183.82|183.57|183.59||184|184.5|183.99|181.08|180.1|179.09|178.85|173.11|177.49|176.39|172.25|170.58|166.13|168.96|168.96|168.63|167|166.41|165.19|167.32|166.49|162.46|166.48|168.09|170|169.05|159.99|150.28|151.4|151.95|154.13|150.92|158.32|158.63|157.4|156.05|154.13|156.14|159.61|162.57|162.62|163.69||163.89|163.42|159.61|156.78|159.75|154.18|152.35|156.32|159.75|157.92|164.22|162.71|158.71|154.99|156.97|154.91|156.24|149.36|153.92|148.77|146.42|144.01|148.11|151.99|153.52|148.2||147.08|150.23|143.38|146.02|137.57|142.54|149.54|151.64|147.69|148.95|147.3|147.78|144.92|143.89|146.08|147.81|151.98|151.2|152.6|156.4|156.89|154.1|139.18|140.18|140.31|145.75|146.81|145.74|145.22|145.37|144.47|142.5|140.74|144.78
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|46.94|46.7|46.48|46.14|46.31|46.32|47.16|47.31|47.57|47.14|46.73|46.45|46.57|46.89|47.69|47.79|47.21|46.78|46.66|47.48|47.37|47.67|48.66|48.56|48.59|48.83|48.84||48.84|48.68|48.7|47.93|47.01|46.69|46.77|45.93|46.18|46.46|47.23|48.34|48.98|49.22|49.6|49.3|49.6|49.49|49.47||49.57|49.79|49.71|49.45|49.31|49.56|49.36|49.2|49.1|48.56|48.57|48.4|48.79||47.37|47.65|47.58|48.15||47.98|47.18|46.94|47.1|47.29|47.24|46.77|46.86|46.74|46.85|46.56|47.04|46.36|46.9|46.92|47.28|47.43|47.31|46.43|45.36|45.87|46.16||46.08|46.36|46.45|46.17|46.08|47.6|47.49|48.17|48.28|49.03|49.57|49.65|49.88|49.59|48.54|48.16|||47.84|48.27|47.89|47.36|47.73|48.76|47.81|48.4|47.8|47.59|47.7|48.01|47.42|47.87|48.2|48.1|48.65|48.76|48.69|48.87|48.71|48.74|48.22|49.02|48.28|48.92|49.91|50.27|50.9|50.98|51.29|50.27|50.45|50.6|51.4|51.85|51.46|51.49|51.29||51.57|51.43|51.77|51.64|51.63|51.7|51.52|50.99|51.01|50.88|51.14|50.43|50.22|50.75|50.99|51.06|51.46|51.74|52.98|53.39|53.65|52.66|53.73|53.67|53.44|53.64|54.48|54.08|54.19|53.83|54.28|55.09|55.25|55.18|54.94|54.06|53.16|53|53.8|53.57|52.87|53.62||53.16|53.28|52.19|50.21|50.61|50.39|49.93|50.71|51.99|52.28|52.7|52.28|52.75|51.56|51.19|51.66|52.86|51.56|52.63|51.77|49.81|50.69|50.81|51.48|52.35|52.54||52.89|52.59|52.3|52.46|51.27|51.48|52.24|52.95|53.19|53.21|53.19|53.89|53.24|53.54|53.05|52.88|53.08|52.76|52.16|52.13|52.05|52.84|53.21|52.22|52.35|52.35|52.21|52.22|52.84|51.92|51.25|50.89|50.71|51.53
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|150.02|149|150.21|150.79|150.97|152.42|151.83|151.77|151.22|149.69|149.88|149.72|150.04|150.2|150.8|151.08|148.82|148.89|148.5|149.72|149.73|150.14|151.47|151.46|152.53|153.61|152.28||152.5|152.6|153.29|152.07|151.83|151.07|151.27|152.6|153.9|153.99|154.06|153.71|154.55|154.29|154.58|154.73|154.78|153.67|152.47||153|153|153.13|152.29|151.14|151.79|152.36|149.82|149|148.5|148.94|148.47|148.58||145.67|146.33|147.28|147.58||146.18|145.23|144.34|144.2|143.68|143.73|143.96|143.88|142.87|142.98|142.92|142.18|141.17|142.14|141.29|141.16|141.17|141.28|139.19|138.71|139.45|139.37||140.45|139.63|139.83|138.01|138.6|141.52|141.09|143.21|142.83|145.17|146.15|147.85|148.57|148.28|147.85|144.62|||145.73|146.1|146.57|146.03|146.87|148.28|146.22|148.89|145.3|145.58|146.15|146.66|145.76|147.07|147.5|148.04|147.89|148.33|146.2|148.21|148.32|149.17|148.57|151.56|151|152.42|153.64|154.31|154.95|155.37|155.35|153.38|153.85|153.4|154.44|154.4|153.93|153.88|151.71||152.26|152.03|153.41|152.52|152.82|151.92|151.34|150.52|149.96|151|150.58|151.2|150.71|152.31|151.21|151.53|150.45|153.7|155.73|156.36|157.41|157.36|157.17|157.62|156.9|156.98|159.19|157.28|156.23|155.06|156.63|159.28|159.6|160.29|159.17|157.83|155.02|155.83|157.49|156.5|154.43|155.54||155.87|154.42|153.85|147.57|150.02|150.1|147.77|150.73|152.6|152.63|152.39|152.14|152.29|149.87|149.67|150.15|154.58|151.59|155.4|152.21|146.49|148.33|147.95|149.87|151.47|151.62||152.3|152.15|151|151.5|150.35|150.68|154.08|161.53|156.5|156.84|157.1|158.86|157.19|157.61|155.49|155.24|158.1|157.57|157.99|158.34|159.56|158.1|159.17|156.73|154.56|154.49|153.55|153.56|154.25|151.85|150.81|148.67|148.29|150.27
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|63.61|63.67|64.01|63.14|63.43|62.76|62.82|62.72|64.74|65.26|65.81|65.94|65.48|66|65.82|65.89|65|64.44|63.68|63.66|62.12|61.71|63.64|63.26|63.31|63.67|63.1||63.43|63.25|62.68|61.97|62.4|63.11|63.22|64.25|64.3|62.44|61.2|62.11|63.7|63.3|63.31|62.95|62.6|62.6|62.67||63.91|64.44|64.18|64|64.04|63.8|62.87|62.79|61.75|62.67|62.3|61.35|60.35||57.67|58.12|57.95|58.96||59.8|59.53|60.5|60.86|60.76|61.01|59.63|60.55|60.75|60.15|60.86|59.96|59.11|59|59.13|58.59|58.2|58.29|57.98|59.44|59.18|58.91||57.86|57.69|57.35|56.66|56.35|56.92|57.1|57.55|57.26|58.57|59.23|59.4|59.8|61.61|59.47|61.22|||61.39|62.14|62.62|62.09|62.93|63.97|64.42|64.94|63.72|63.16|63.29|62.93|62.61|63.34|63.59|63.75|63.4|62.76|63.35|61.61|61.45|61|61.27|61.76|61.42|61.97|61.27|61.29|61|61.34|60.56|59.7|60.46|60.69|60.13|60.84|60.04|59.93|59.81||60.31|59.61|60.09|59.81|60.14|59.25|59.8|60.08|60.57|61.45|61.38|60.72|59.47|58.2|55.32|54.8|54.42|54.16|53.88|53.15|51.75|50.25|52.59|53.74|54.71|53.93|52.93|52.42|52.45|52.37|54.18|52.7|51.15|51.47|51.59|50.83|50.5|51.57|53.27|54.54|55.07|55.03||54.59|54.26|53.41|53.66|54.11|53.93|54.49|55.08|56.32|56.56|55.62|54.95|54.4|54.5|55.22|55.01|55.45|54.62|55.32|54.39|52.8|52.47|53.41|55.65|55.15|55.25||54.95|54.79|54.18|54.95|54.86|55.29|57.17|56.47|57.32|57.71|59.1|59.81|59.02|61|60.74|62|64.75|63.85|65.48|64.93|65.18|64.63|62.39|62.49|63.16|62.97|63.11|62.94|63.01|62.95|62.3|61.08|61.29|62.2
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|127.11|130.53|130.79|129.51|128.9|129.2|128.57|127.75|128.94|128.35|127.99|127.16|128.07|127.8|127.36|127.92|125.75|123.76|124.27|124.99|124.05|122.88|123.5|124.77|122.4|122.72|121||120.54|120.54|121.52|120.07|119.46|118.9|118.45|117.17|117.56|116.91|116.38|115.57|115.67|114.45|115.48|114.85|113.68|113.97|112.69||112.63|113.04|113.3|112.34|112.85|112.95|112.74|111.84|111.35|112.25|112.65|111.2|110.5||108.9|108.75|108.66|108.75||107.55|106.9|109.47|107.14|106.93|106.24|107|108.6|109.33|111.01|108.81|109.15|108.96|107.61|106.93|108.23|107.2|107.93|104.94|105.02|104.4|105.11||104.41|103.67|103.8|101.96|103.61|103.76|104.28|105.98|105.75|106.58|107.94|107.07|106.67|110.09|111.38|112.49|||114.25|112.5|111.3|110.68|110.83|112.66|112|112.33|111|109.55|110.47|110.25|109.86|109.78|108.97|109.25|108.55|108.3|108.36|107.51|106.6|107.2|107.7|109.23|108.65|110|109.65|109.85|110.18|110.56|110.19|108.92|109.03|108.46|108.55|108.69|107.01|106.73|103.86||103.68|103.12|103.85|103.08|103.39|102.93|103.41|105.31|104.73|104.79|104.74|104.07|103.85|103.94|103.22|103.29|103.24|102.48|102.48|102.61|103.49|101.18|102.08|104.21|103.55|102.11|103.5|100.5|101.45|101.4|102.33|104.28|105.18|105.5|104.18|104.1|102.78|104.05|105.03|104.25|104.48|106.35||105.21|104.17|106.44|104.08|103.73|102.44|103|103.16|104.43|104.4|103.19|101.7|103.42|102.25|103.13|102.42|102.54|102.78|104.31|102.51|100.72|101.2|101.05|101.05|100.89|101.45||101.04|99.76|98.83|98.6|98.69|98.76|100.26|101.72|102.19|102.74|102.01|102.59|101.84|100.76|100.62|100.17|99.57|99.65|99.78|99.27|99.93|96.51|95.23|94.53|94.47|94.64|92.9|93.01|93.47|93.48|94.33|93.51|93.05|92.91
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|42.68|42.69|42.78|42.68|42.57|42.55|42.51|42.43|42.32|42.33|42.13|42.42|42.16|42.48|42.52|42.65|42.54|41.67|41.48|41.3|40.69|41.1|41.62|41.04|41.06|41.03|41.08||40.63|41.04|41.13|41.06|41.12|41.1|41.14|40.88|41.12|41.07|40.91|40.89|40.56|40.25|40.37|40.05|39.75|39.66|39.26||38.8|38.79|38.87|39.01|39.21|39.25|39.23|39.1|39.08|39.44|39.69|39.86|39.47||38.38|38.47|38.7|39.15||39.16|39.27|39.57|39.61|39.29|38.79|39.11|39.65|39.53|39.25|39.08|39.23|39.33|38.52|38.68|38.74|38.22|38.16|38.07|38.18|37.71|37.93||38.11|38.22|38.5|37.86|38|38.29|37.83|38.2|38.09|38.29|39|39.06|39.32|39.52|39.16|39.86|||39.08|39.02|39.15|39.3|39.62|39.9|39.5|39.23|39.24|38.76|38.87|39.22|39.46|39.01|39.13|39.16|38.87|38.74|38.66|38.4|37.92|38.22|38.15|38.03|37.42|37.08|36.89|36.84|37.25|37.67|38.28|37.57|37.92|38.17|38.35|38.15|37.85|38|37.68||37.82|37.64|37.76|37.85|37.95|37.66|38.2|38|38.65|38.49|38.89|39|39.17|39.29|39.44|39.17|39.41|39.56|39.68|39.66|39.8|38.93|39.52|40.43|39.99|40.39|39.88|39.58|39.71|39.96|40.17|40.23|39.9|39.8|39.71|39.12|38.69|38.73|38.73|38.71|38.5|39.15||39.1|38.81|38.84|38|38.13|37.61|37.46|37.71|38.17|38.6|38.77|38.34|38.43|37.52|37.24|37.33|37.47|37.03|37|36.73|36.18|36.29|35.7|35.99|36.23|36.5||36.29|36.28|36.05|35.79|34.96|35.13|35.63|35.88|36.2|36.36|36.34|36.3|36.04|35.69|35.94|35.8|37.04|36.93|36.83|36.79|36.8|36.47|36.58|36.12|36.22|35.93|36.14|36.15|36.34|35.87|35.94|35.69|36.22|36.38
00255|6449|/equities/expedia|SnP500/R1000GROWTH|61.47|62.78|63.19|62.39|62.79|63.35|64.78|65.32|66.09|65.75|65.14|64.75|64.42|64.81|64.8|65.89|64.99|63.2|63.5|63.93|63.41|62.28|64.66|63.86|63.27|64.52|64.9||65.25|64.98|65.7|64.91|65.24|65.5|65.68|66.41|65.42|66.49|65.95|65.32|66.7|66.68|66.59|63.41|63.39|62.16|62.5||63.12|62.84|64.2|62.58|62.61|62.71|64.37|64.79|64.43|63.9|62.83|63.11|62.61||59.27|59.71|57.98|59.75||59.16|60.05|60.89|61.7|60.54|59.29|59.23|60.11|59.65|59.39|59.81|59.89|59.94|60.12|60.51|61.93|61.51|61.84|60.86|60.98|60.34|60.16||59.27|59.07|59.04|55.78|55.63|57.49|57.39|57.91|56.16|59.15|59.84|59.8|58.82|60.76|59.11|58.31|||58.95|52.8|54.43|52.05|52.23|54.15|54.2|54.54|54.61|54.49|53.58|55.75|55.47|56.63|57.8|59.47|58.62|56.99|57.35|57.87|58.1|57.82|58.2|58|58.76|58.98|55.89|54.81|55.09|55.63|55.59|54.02|54|52.59|53.89|53.63|52.55|51.66|51.36||51.97|52.57|52.86|52.26|53.07|52.02|51.5|51.36|52.35|51.5|52.36|52.67|52.45|53.29|55.02|55.92|56.29|56.63|58.79|57.77|57.21|56.05|57.35|55.64|54.9|53.68|45.09|45.67|46.52|46.19|47.41|46.69|45.28|45.7|45.37|44.31|44.99|45.85|48.01|47.76|48.15|48.43||49.1|48.22|47.4|46.19|46.72|46.5|47.86|47.7|48.14|48.56|48.7|49.95|47.53|47.44|47.56|48.25|48.5|46.25|47.4|45.59|44.58|44.64|45.17|45.36|45.03|45.57||45.41|45.68|42.67|42.5|40.83|41.35|42.95|41.88|40.8|40.83|40.81|41|40.49|40.77|41.07|41.02|42.46|41.69|40.85|40.08|39.19|32.36|31.7|31.51|31.77|31.75|31.35|31.2|31.19|31.95|32.02|32|32.14|32.37
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|35.63|35.6|36.69|36.78|37.05|37.55|38.18|38.12|38.27|38.44|38.48|38.61|38.76|39.25|39.06|39.73|39.02|38.65|38.51|38.17|37.19|39.16|41.08|40.86|41.67|42.6|42.39||42.4|42.56|42.92|42.95|43.29|43.19|43.25|42.87|43|42.8|43.3|43.01|43.51|43.29|43.69|43.44|43.11|43.13|42.82||43.47|42.78|42.64|42.46|42.65|42.4|42.45|41.29|41.23|41.53|41.12|40.89|40.27||39.08|39.03|39.49|39.76||39.82|39.46|39.7|39.35|38.59|38.37|37.92|37.73|38.65|38.29|37.32|37.06|37.57|37.07|37.18|37.66|37.45|37.5|36.78|37.19|36.96|36.93||36.41|36.21|36.14|36.2|36.31|36.95|36.71|36.89|36.76|37.12|37.41|37.23|36.87|37.38|36.52|36.39|||36.79|36|36.24|34.98|35.25|35.62|35.61|35.31|35.07|34.92|34.47|34.58|34.94|35.22|35.37|35.76|35.44|35.33|36.37|36.43|36.59|36.25|36.05|36.86|36.73|37.62|38.04|38.38|38.29|39.07|39.08|38.88|38.88|38.26|38.06|37.28|36.62|36.29|36.5||36.53|36.57|36.84|36.86|37.74|37.53|38.05|38.4|38.44|38.14|38.45|37.52|36.92|37.01|36.51|36.16|36.24|35.4|36.04|36.28|35.99|35.05|35.89|35.89|36|35.98|36.39|36.84|37.1|36.35|38.45|38.47|37.14|37.24|37.58|36.64|36.41|37.09|38.22|38.15|39.02|39.07||38.97|38.95|38.1|37.19|37.61|37.87|38.42|38.74|40.01|40.32|39.72|39.24|39.65|38.94|39|39.05|39.64|38.7|39.67|38.23|37.6|37.46|37.45|37.83|38.36|38.83||38.83|38.9|38.08|38.33|37.34|37.68|37.81|38.17|38.5|38.35|38.69|38.91|38.95|39.56|39.1|39.75|40.61|41.13|40.07|40|40.58|40.59|41.48|41.15|41.52|42.16|46.37|46.3|46.33|46.43|46.72|46.16|45.61|45.66
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|39.26|39.24|39.16|38.43|38.53|38.38|38.47|38|38.15|38.06|38.79|38.73|39.16|39.13|39.18|39.59|38.55|37.54|37.39|37.56|37.28|37.18|38.4|37.8|38.27|38.49|38.57||39.16|40.04|40.49|40.48|40.35|40.06|40.34|40.25|40.63|40.36|39.96|39.57|39.64|39.26|39.21|39.07|38.58|38.63|38.45||38.36|38.15|37.9|37.64|37.6|37.81|37.87|37.29|37.31|36.95|37.15|36.88|36.81||35.85|35.92|36.07|36.15||36.02|36.1|36.13|35.71|35.53|35.12|34.93|35.12|35.25|35.6|35.27|35.22|35.03|35.64|35.81|35.28|35.45|35.55|35.53|35.75|35.99|36||35.7|35.26|34.71|34.58|34.7|35.39|35.23|35.29|35.53|35.3|34.69|34.71|34.89|34.88|34.5|34.15|||33.14|33.45|33.32|33.18|33.88|33.63|33.91|34.23|34.35|33.95|33.97|34.25|33.95|33.89|33.67|33.5|33.46|33.04|32.98|33.3|33.18|33.36|33.22|33.41|33.11|33.63|33.71|34.02|34.37|34.67|34.63|33.93|34.4|34.07|34.24|34.32|34.2|34.43|34.23||34.23|33.86|34.07|33.55|33.55|33.18|33.28|33.3|33.6|33.79|33.75|33.55|33.27|33.03|32.98|32.84|33|33.05|33.24|33.46|33.58|32.63|32.83|34.25|32.31|32|31.88|31.56|31.56|31.25|31.75|32.12|32.07|31.83|31.57|31.21|30.37|30.73|31.1|30.95|30.29|30.72||30.62|30.8|29.88|28.93|29.29|29.21|28.83|29.25|29.59|29.48|29.18|28.94|28.93|28.35|28.51|28.28|29.24|28.57|29.3|28.37|27.7|27.79|27.76|28.02|28.56|28.42||28.2|28|27.9|28.44|28.25|28.36|29.14|29.5|29.53|29.77|29.67|29.65|29.91|30.14|30|30.26|30.6|30.12|30.5|30.48|30.24|29.9|30|28.9|28.74|28.78|28.39|28.33|28.28|28.46|28.21|28.08|27.88|28.36
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|89.56|89.41|89.5|88.4|88.12|88.95|88.89|88.74|89.2|89.41|89.02|89.45|89.01|89.01|89.63|89.6|89.48|89.13|89.07|89.67|88.5|88.5|89.88|89.02|88.79|89.14|88.54||88.57|88.34|88.46|88.25|88.35|88.5|89.21|89.37|89.88|89.41|90.44|90.69|91.17|91.21|91.67|91.57|90.88|90.5|90.27||90.09|89.76|89.16|89.18|89.46|88.97|88.75|88.4|87.82|88.31|88.5|88.46|87.79||85.04|86.1|87.05|87.21||87.13|87.66|88.38|89.54|88.75|88.36|88|89.16|89.09|88.61|88.58|88.17|87.76|87.27|87.38|88.55|88.07|88.37|86.53|88.4|88.32|88.25||87.81|87.51|87.4|86.14|86.09|86.75|86.75|87.27|86.61|88.27|90.24|90.86|90.04|91.76|90.25|91.03|||90.56|90.63|90.46|91.13|91.67|93.57|92.97|92.62|91.89|91.35|91.51|91.57|91.8|92.83|92.15|92.59|92.08|91.65|92.12|91.79|91.48|91.83|91.72|92.11|91.31|92.03|90.14|91.48|91.43|91.92|91.5|89.71|89.63|89.75|89.82|89.27|87.89|87.52|87.33||87.61|87.38|88.07|87.57|88.07|87.16|87.79|87.2|88.14|88.07|88.89|88.19|88.19|88.17|88.1|87.67|87.84|87.75|87.88|87.55|87.07|86.1|87.02|87.37|87.28|86.59|85.56|85.14|85.21|84.8|85.87|86.02|85.34|85.18|84.83|84.45|83.41|83.48|84.08|84.52|84.26|85.33||85.69|85.44|84.78|82.66|82.81|81.51|81.22|82.68|85.04|84.4|83.73|82.51|82.57|80.86|80.94|80.74|81.62|80.08|80.98|78.37|77.59|78.09|77.87|79.88|81.08|82.64||82.86|82.29|81.79|82.14|81.42|82.37|82.15|81.96|82|82.27|82.69|83.37|83.04|83.75|84.29|85.11|86.36|86.56|86.46|85.96|86.5|85.28|86.65|85.64|84.53|85.55|85.51|85.06|84.65|83.24|82.97|82.65|83.11|83.75
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|88.45|87.84|87.44|89.11|90|90.63|90.34|89.53|91.14|93|93.55|94.43|93.9|94.68|94.03|94.02|93.27|93.07|94.22|92.69|94.68|94.16|99.15|101.36|102.12|103.75|101.77||100.81|101.83|102.26|103.29|104.52|105.16|107.54|105.75|106.2|105.48|106.35|105.79|104.85|103.57|105.69|103.54|103|97.33|95.01||98.18|97.79|97.44|96.49|97.73|96.5|96.33|95.14|96.24|97.77|97.74|100.43|100.03||96.13|96.17|97.41|96.25||97.17|95.83|96.71|97.03|93.08|90.7|93.53|93.95|95.27|94.41|92.27|92.91|92.55|92.73|94.27|94.18|94.12|93.24|91.02|92.03|91.69|89.97||87.63|88.32|88.16|88.11|88.02|88.2|88.17|88.15|86.8|88.74|87.24|85.56|82.09|85.28|82.32|82|||83.5|82.8|97.94|94.77|96.24|98.58|97.71|98.75|99|97.71|99.05|100.29|101.56|103.52|102.78|105.54|106.81|107.22|105.5|105.72|106.41|106|107.25|109.78|106.43|110|109.89|109.38|106.71|103.35|101.05|97.39|95.82|96.53|99.84|99.05|95.21|94.3|97.27||98.76|101.04|101|100.21|99.48|98.92|99.71|101|102.44|103.19|104.37|100|97.62|101|101.89|102.5|101.66|100.79|97.85|93.68|92.83|92|94.44|94.75|97.7|95.42|93.92|90.64|93.1|93.49|101.51|94.94|93.26|92.4|90.99|93.51|91.13|91.44|93.85|93.85|97.21|100.49||98.26|98.45|96.58|96.63|96.7|96.51|97.63|96.45|100.84|100.39|101.85|101.35|101.17|101.27|101.43|101.2|104.1|101.28|105.18|101.52|96.77|98.24|100|103.74|107.24|110.06||108.7|116.12|115.2|117.39|112.04|116.65|118.35|124.9|125.81|124.29|123|129.09|127.41|130.19|131|135.04|136|131.46|132.94|136.09|133.43|130.6|129.7|130.75|130.24|134.04|133.79|124.77|123.44|123.45|124.38|123.19|122.9|133
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|105.79|106.58|106.49|105.98|105.42|106.04|104.93|104.48|104.97|105|104.97|105.44|106.23|107.81|107.84|108.01|106.99|105.8|106.35|107.05|106.37|106.49|108|107.85|108.55|109.05|108.46||108.43|108.95|108.99|107.62|107.55|106.95|107.2|105.75|106.57|106.23|106.42|106.36|105.73|105.37|106.16|106|105.64|105.29|104.85||105.03|105.47|105.44|106.33|105.38|105.48|105.59|105.15|104.67|104.92|104.54|106.15|105.63||103.46|104.32|104.44|104.97||104.03|103.74|104.36|104.5|103.81|103.66|103.72|103.75|104.05|103.92|104.2|104.05|103.74|103.75|103.55|103.92|102.72|103.03|103.32|103.53|103|103.24||102.32|101.53|101.47|100.16|100.93|102.75|102.88|102.79|103.73|105.44|104.05|106.11|106.07|106.75|107.64|106.12|||106.59|107.28|108.2|108.05|107.43|109.91|108.74|108.63|108.63|107.83|107.61|107.74|107.18|107.29|106.83|107.69|107.59|105.83|105.34|105.3|104.9|105.13|103.79|104.67|104.96|105.32|105.91|107.06|108.41|108.57|109.09|108.41|108.46|108.08|108.92|109.09|109.33|109.44|108.15||108|107.02|107.18|107.45|107.63|107.07|106.97|107.11|106.98|106.37|106.94|105.9|104.86|104.75|104.48|104.47|104.99|105.63|106.59|108.56|107.97|107.62|108.63|108.23|107.56|107.24|107.23|106.27|106.55|105.92|106.44|107.52|107.22|108|106.78|107.01|105.13|105.85|107.01|105.98|105.47|106.42||105.36|104.33|103.62|100.18|100.29|100.21|99.26|100.5|101.3|101.18|100.76|99.4|99.56|98.43|98.85|98.27|100.15|99.03|100.79|99.17|96.33|96.63|96.61|97.77|98.82|98.87||99.06|98.77|98.01|97.46|95.84|97.05|99.25|101|100.7|100.81|100.98|101.95|101.18|101.39|100.35|101.44|102.27|100.83|100.62|100.61|99.95|99.62|99.4|97.46|97.61|97.19|96.99|97.16|97.48|96.25|96.06|96.13|95.66|96.35
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|97.29|97.33|98.51|97.02|98.78|102|107.4|107.83|108.62|108.01|106.53|107.48|107.69|107.59|107.81|109.08|106.83|105.28|105.11|105.57|102.7|103.68|106.33|105.13|105.35|107.39|106.61||106.9|105.85|106.12|106.09|106.01|106.8|106.52|104.64|103.71|102.44|101.89|100.97|102.02|102.64|102.84|101.77|100|100.29|99.54||100|99.93|98.49|98.12|97.36|97.55|97.34|95.04|94.42|94.41|94.8|94.12|93.46||90.33|91|91.96|92.34||92.71|92.07|93|93.12|90.89|90.4|89.76|89.58|89.09|90.65|89.39|89.54|89.3|88.56|88.15|89.98|90.85|89.97|88.32|88.79|87.12|87.8||87.9|87.25|87.05|86.23|87.12|90.49|89.67|89.73|89.95|91.41|92.71|92.89|92.47|93.37|91.54|90.94|||90.79|91.18|92.11|91.55|92.12|93.24|92.49|91.99|91|90.51|90.28|91.7|88.31|86.53|86.34|86.85|85.92|84.8|85.18|84.93|85.38|84.96|84.27|85.59|84|85.89|86.3|86.51|86.95|89.71|90.1|89.01|88.98|88.21|87.19|87.5|85.87|85.6|87.37||87.7|87.5|87.37|87.9|89.18|88.53|89.54|90.01|90.02|89.64|89.87|89.48|87.73|87.92|87.69|88.05|89.3|89.5|90.68|90.33|89.04|87.71|90.66|90.95|90.52|89.51|88.74|87.96|88.16|88.69|92.08|92.79|91.08|92.09|92.07|89.63|90|90.31|90.99|91.07|91.25|91.91||91.44|91.59|90.29|87.42|87.6|88.83|89.57|91.26|91.76|90.64|87.02|87.4|87.35|86.53|87.09|86.47|88.17|86.45|88.02|85|85.1|85.19|87.22|88.8|89.44|89.67||90.24|88.84|86.1|86.9|85.01|87.26|87.92|88.38|87.75|86.83|86.17|87.51|87.76|88.72|88.24|89.02|89.15|88.75|88.14|88.29|88.1|87.29|89.33|88.56|88.65|89.52|90.42|90.25|89|88.57|89.23|88.06|87.81|88.15
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|38.7|38.66|38.75|38.5|38.17|38.31|37.85|37.94|38.49|38.57|38.35|38.29|37.91|37.72|37.5|38.39|37.89|37.55|37.46|37.7|37.1|36.83|37.07|36.56|37.13|36.97|36.5||36.9|37.06|36.63|36.04|37.53|37.21|37.31|37.16|37.18|37.42|37.31|37.22|36.9|36.8|37.19|37.28|37.72|37.78|37||37.18|37.09|36.63|36.88|36.88|36.63|36.11|35.82|35.68|35.75|35.67|35.86|35.17||34.2|34.32|34.27|34.93||34.94|35.38|35|35.14|34.95|35.69|35.6|35.99|36.32|36.47|36.16|36.93|36.73|36.36|35.88|36.14|36.12|36.11|35.46|35.76|35.68|35.64||35.53|35.18|35.24|34.37|34.46|34.08|34.68|34.54|34.22|34.5|34.34|34.19|33.44|33.3|32.86|32.64|||32.56|32.93|32.63|32.38|32.24|32.58|32.54|32.53|32.41|31.95|31.5|31.38|30.9|31.25|31.39|32.22|31.08|30.98|30.78|31.33|31.61|31.9|32.28|32.6|32.27|32.66|32.29|32.44|32.24|31.71|31.94|31.52|31.89|32.49|32.45|32.62|32.08|31.66|31.52||31.66|31.58|31.72|31.83|32.1|31.58|31.62|31.7|31.97|31.18|30.97|30.95|31.05|31.07|30.95|30.91|31|30.95|31.26|31.5|31.22|30.55|31.52|31.68|32.01|31.89|32.14|32.01|32.08|31.9|32.5|33.32|33.79|34.32|34.12|33.37|33.86|33.96|34.51|34.22|34.18|34.6||34.43|34.11|33.97|33.57|32.74|32.49|32.95|33.17|33.88|33.38|33.3|32.94|32.61|32.39|31.92|32.02|32.63|31.98|32.52|31.97|31.18|31.37|32.33|32.92|33.12|33.13||33|32.96|32.41|32.03|31.38|32.09|32.49|32.56|32.46|32.51|32.43|32.45|31.86|32.41|32.83|33.19|33.81|33.9|33.69|33.75|33.84|32.97|32.9|32.82|32.76|33.19|33.31|33.12|32.6|32.45|32.78|32.8|32.46|32.2
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|16.34|16.36|16.31|16.37|16.4|16.61|16.56|16.37|16.35|16.44|16.24|16.38|16.37|16.35|16.05|16.06|16.15|15.83|15.73|15.68|15.56|15.6|15.9|15.77|15.85|15.95|16.07||16.12|16.09|16.53|16.54|16.44|16.55|16.64|16.45|16.34|16.3|16.36|16.3|16.28|16.34|16.34|16.42|16.43|16.46|16.3||16.44|15.98|15.4|15.25|15.49|15.69|15.52|15.49|15.63|15.62|15.51|15.76|15.46||14.92|14.97|15.03|15.07||15.12|14.95|14.94|15.15|14.74|14.43|14.5|14.77|14.56|14.58|14.52|14.4|14.39|14.19|14.44|14.69|14.7|14.75|14.5|14.64|14.76|14.65||14.62|14.41|14.3|13.99|13.8|14.03|14.14|14.18|14.05|14.16|14.49|14.35|14.39|14.56|14.51|14.59|||14.62|14.7|14.85|14.86|14.96|15.06|15.25|15.02|15.47|15.36|15.67|15.91|15.7|16|15.99|16.01|15.79|15.56|15.45|15.37|15.41|15.39|15.44|15.68|15.46|15.78|15.56|15.63|15.67|15.85|15.62|15.25|15.27|15.14|15.19|15.13|15|15.1|15.02||15.14|15.03|14.93|14.86|14.93|14.63|14.76|14.8|14.46|14.39|14.39|14.26|14.2|14.37|14.26|14.26|14.34|14.11|14.01|14.11|13.91|13.66|13.88|14.03|14.23|14.26|13.95|13.7|13.58|13.47|13.75|13.9|13.88|13.8|13.63|13.33|13.26|13.09|13.36|13.32|13.23|13.47||13.47|13.54|13.43|12.88|12.85|12.8|13.03|13.09|13.18|13.16|13.06|13.12|13.06|12.82|12.82|12.73|13.06|12.74|12.87|12.42|12.05|12.54|13.1|13.33|13.45|13.63||13.6|13.63|13.25|13.42|13.36|13.35|13.56|13.69|13.77|13.89|14|14.17|14.03|14.26|13.98|14.41|14.4|14.32|14.24|14.3|14.41|14.26|14.19|13.81|13.67|13.86|14.3|14.25|14.31|14.16|14.39|14.25|14.11|14.35
00264|8231|/equities/first-energy|SnP500/R1000VALUE|41.06|40.92|40.87|41.46|41.84|41.69|41.86|41.79|41.33|41.4|41.17|41.22|40.81|40.8|40.53|40.15|39.91|39.51|39.55|39.51|38.98|39.55|40.6|40.08|40.55|40.96|40.66||40.55|40.58|40.58|40.33|40.18|40.13|39.92|39.57|39.56|40.35|40.63|40.1|40.48|40.1|40.43|39.97|39.37|39.76|39.57||39.52|39.49|39.75|39.49|39.91|39.74|40.27|41.33|41.37|41.93|42.12|41.97|42.22||41.19|41.44|41.6|41.75||41.63|41.43|41.58|41.58|40.96|40.78|40.67|41.17|41.52|41.58|41.37|41.61|42.05|41.82|42.3|42.55|42.52|42.61|41.99|41.84|41|41.3||41.49|41.6|41.67|41.21|41.31|42.12|41.69|42.43|42.73|42.4|42.94|42.6|43.73|45.19|45.64|45.73|||45.95|45.7|45.53|45.53|45.86|46.39|45.78|45.5|44.71|44.88|45.31|44.83|44.96|44.71|44.73|44.96|44.79|44.3|44.29|44.27|44.06|44.44|44.36|44.5|44.18|44.25|43.33|43.58|43.28|43.29|43.72|42.55|42.66|42.86|43.24|43.36|43|43.49|43.74||43.82|43.97|44.43|44.56|44.75|44.83|45.67|45.74|45.85|45.71|46.07|46.19|46.12|45.71|45.75|45.75|45.61|45.87|49.86|49.68|49.2|49.91|50.44|50.86|50.45|50|49.34|49.41|49.66|50.12|50.15|49.84|49.37|49.69|49.26|49.09|48.86|48.51|49.09|49.17|49.11|49.57||49.9|49.42|48.97|48.23|47.92|47.96|47.9|48.39|48.76|49.12|48.87|48.44|48.15|47.5|47.67|47.76|48.01|47.51|48.05|47.16|46.7|46.65|46.52|46.45|46.53|46.99||47.03|46.81|46.67|47.75|48|47.77|47.86|47.9|47.86|47.6|47.56|47.33|46.85|46.79|46.84|46.8|46.49|47.36|46.75|46.86|46.9|46.32|46.1|45.58|45.82|45.41|45.73|45.62|45.65|45.32|45.19|45.01|45.25|45.55
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|54.74|54.96|55.54|55.39|56.19|55.71|56.01|55.21|55.33|55.05|54.74|55.11|54.83|55.14|54.98|55.44|53.94|53.85|53.08|53.27|51.69|51.67|54.1|52.37|52.5|53.1|53.42||53.39|53.4|53.15|52.63|52.54|51.81|52.2|51.99|51.88|51.7|52.36|52.16|52.29|50.9|51.71|51.85|51.41|52.26|52.43||51.97|51.22|51.02|50.93|51.94|51.87|51.63|51.68|51.1|50.96|50.97|50.57|50.03||47.6|47.98|47.84|48.17||48.06|48|48.35|48.37|46.81|47.53|47.38|47.46|47.77|47.78|47.24|47.43|47.03|46.96|46.58|46.54|46.54|46.59|46.04|46.43|46.32|46.36||46.42|46.08|45.4|44.04|44.32|45.64|44.91|45.17|45.08|45.92|45.64|46.69|45.4|46|45.25|43.99|||43.69|43.74|43.52|43.35|44.01|44.63|44.24|43.45|42.94|42.81|43|43.31|42.83|43.32|43.07|43.53|43.01|42.84|42.78|42.79|42.27|42.54|42.77|43.73|43.37|44.43|43.91|43.96|44.37|44.79|44.17|44.24|44.27|43.53|43.44|43.34|42.83|42.4|42.45||42.35|42.21|42.55|42.73|42.65|42.58|42.68|42.31|42.93|42.7|43.1|42.56|42.33|42.88|42.67|42.46|42.43|41.74|42.01|41.44|40.43|39.29|40.3|39.18|38.54|37.67|37.56|36.84|37.13|36.5|37.52|37.83|36.75|36.83|36.85|36.34|35.3|37.55|38.89|38.66|38.55|38.96||38.41|38.32|38.3|36.75|36.27|35.58|36.16|35.64|36.94|36.62|36.26|36.07|35.74|34.86|34.82|34.72|35.53|34.79|35.73|34.42|33.27|33.71|33.71|35.39|35.87|35.44||35.92|36.17|35.28|35.35|34.03|34.42|35.78|36.48|36.94|37.14|36.89|37.39|36.47|36.83|37.23|37.68|39.05|37.68|38.37|38.71|38.19|37.38|37.74|36.58|36.54|37.3|37.89|37.86|37.67|37.42|37.41|36.69|36.9|37.37
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|64.84|64.68|65.11|63.95|63.58|63.79|63.84|63.46|64.47|64|63.8|63.97|64.27|63.88|62.92|62.09|60.61|60.17|61.29|62.53|61.32|61.71|64.48|63.91|63.74|65.98|64.47||64.47|63.85|64.06|63.6|64.01|64.7|65.41|64.93|65.43|65.4|65.67|64.69|66.01|65.77|66.09|64.98|63.87|64.13|63.18||63.36|63.09|62.31|61.66|62.2|62.47|61.43|60.3|60.28|60.16|60.61|61|60.14||57.23|57.67|58.11|58.48||58.96|58.7|59|59.25|58.27|57.49|56.97|57.59|58.67|57.82|56.24|55.36|53.49|53.72|53.02|53.27|53.29|53.62|52.7|53.45|53.4|53.6||53.15|52.53|51.25|51.82|51.45|52.62|51.75|52.33|51.52|53.52|54.2|53.31|51.65|55|56.19|56.25|||55.28|55.52|55.75|55.71|57.16|58.72|57.6|58|57.66|56.5|56.91|56.73|56.19|56.6|56.75|57.88|56.92|56.93|57.02|56.56|56.23|56.3|56.53|58.85|58.75|59.88|59.31|59.77|59.35|60.19|57.87|57.01|57.25|56.05|54.58|53.65|52.5|51.91|51.52||51.77|51.64|52.44|52.66|53.1|53.11|53.24|53.76|54.41|53.98|54.61|53.65|53.06|53.98|53.58|54.17|54.01|53.06|53.27|52.57|52|49.62|49.95|49.79|51.15|49.58|48.34|47.36|47.65|47.63|48.66|49.09|47.48|47.38|47.1|46.37|45.82|46.78|48.67|48.96|49.28|49.97||49.25|49.49|49.58|46.66|45.79|45.27|45.53|47.14|48.77|49.21|48.2|47.05|47.31|47.06|47.44|47.44|49.23|48.76|49.79|48.06|46.08|46.55|45.91|48.32|49.75|50.28||50|50.42|49.8|51.29|49.95|50.81|51.28|52.12|52.56|53.05|54.21|55.19|54.05|56|57.24|59.65|57.94|57.58|57.54|58.74|58.39|58.31|58.14|57.49|57.35|58.35|59.02|59.2|58.77|58.55|59.3|57.98|58.24|58.49
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|48.96|49.15|49.83|49.83|50.92|51.58|51.67|51.59|52.74|53.19|53.14|53.15|53.01|53.06|52.91|52.76|52.39|51.6|51.97|51.72|50.76|50.08|51.08|49.89|50.19|51.39|51.76||51.15|50.77|50.48|51.65|51.93|51.74|53.47|53.98|54.07|53.92|53.71|53.1|53.43|53.04|53.78|53.41|52.93|52.95|52.84||52.47|52.87|52.72|52.97|53.14|53.67|53.63|52.55|52.06|51.16|51.06|51.54|51.7||49.54|49.79|50.09|50.95||50.25|50.25|50.21|50.49|49.68|49.4|48.97|49.15|47.22|46.72|46.02|46.18|46.55|46.7|46.75|48.36|48.11|48.34|47.71|47.93|47.4|46.99||47|46.41|45.36|44.49|44.52|45.3|45.54|46.21|45.61|46.36|46.8|47.49|46.74|47.61|46.34|46.9|||46.52|46.69|47.26|46.57|47.58|48.3|48.52|48.1|47.38|46.53|46.84|47.03|47.47|48.41|48.44|48.53|48.15|47.91|48.9|48.08|47.84|48.56|48.67|49.61|49.64|50.58|49.84|50|50.45|50.31|51.37|49.52|49.94|49.11|48.37|48.35|47.44|46.45|47.03||47.09|46.46|46.55|46.37|47.12|47.23|48.14|47.05|47.79|47.52|48.06|47.41|46.63|47.33|47.13|46.72|47.33|47.44|47.22|46.97|46.29|45.13|47.93|47.54|47.77|48.2|47.67|46.67|46.67|46.38|47.44|47.81|47.08|46.83|46.38|45.07|44.01|45.39|46.35|45.59|45.9|46.69||46.29|46.43|45.87|44.05|43.98|43.18|42.99|43.83|45.49|45.62|44.33|43.21|43.68|43.94|44.76|44.17|45.58|43.81|44.4|43.02|42.17|42.61|43.15|44.8|44.87|45.1||45.01|44.52|43.17|43.65|41.83|42.34|43.72|44.96|45.06|45.28|45.39|46.11|45.19|45.6|45.85|46.56|47.26|46.62|46.8|47.84|47.92|46.86|45.93|45.93|45.74|46.4|46.49|46.26|45.9|45.77|45.26|44.59|44.9|45.37
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|33.58|33.13|33.31|32.79|32.15|32.17|32.08|32.16|33.08|33.12|32.88|32.4|32.73|33.5|35.16|35.42|34.81|34.36|34.09|34.11|33.06|33.14|33.98|34.3|34.39|34.04|33.59||33.27|33.43|34.72|34.85|34.79|34.69|34.75|34.22|33.99|34.32|34.6|34.42|34.46|34.18|34.46|34.05|33.59|33.7|33.51||33.81|33.91|33.84|33.01|33.5|33.46|33.1|33.18|32.81|33.13|32.45|31.75|32.67||31.71|31.75|32.11|33.14||33.38|32.68|33.13|33.41|33.31|32.56|32.81|33.46|34.83|35.19|35.14|35.33|35.02|35.6|35.49|36.09|35.75|35.45|34.54|35.14|34.77|34.06||33.58|33.63|33.54|33.8|31.81|32.84|32.29|32.63|32.17|33.85|34.22|34.5|33.97|34.57|33.49|33.53|||33.89|34.7|35.13|34.94|35.84|36.08|36.11|35.93|35.36|34.81|34.68|35.1|34.83|35.38|35.5|35.48|35.14|35.19|35.44|35.66|35.59|35.87|35.75|36.4|36.44|37.59|36.45|36.26|36.66|36.73|37.05|36.88|36.38|36.77|36.53|36.45|35.66|35.54|34.58||34.7|34.4|34.52|34.2|34.24|33.94|34.52|34.27|34.35|35.1|35.68|34.57|34.31|34.48|34.11|34.61|34.61|34.33|34.1|34.01|33.54|32.51|33.29|33.38|33.62|33.26|32.92|32.82|32.77|32.57|33.42|33.59|32.85|33.08|32.88|32.24|31.51|31.52|31.44|31.1|31.3|30.84||30.65|30.45|29.81|28.97|29.25|28.68|28.81|29.59|30|29.71|30.05|29.59|29.91|29.87|30.8|30.63|31.49|30.53|31.45|30.71|29.97|30.35|30.37|32.02|32.51|33.29||32.37|31.63|30.81|30.65|30.37|31.64|28.88|28.91|28.88|28.82|29.19|29.3|28.79|29.68|30.46|31.37|31.85|30.65|30.61|30.93|31.01|30.44|30.15|30.46|30.65|31.01|31.49|31|30.97|30.67|30.62|30.1|30.22|31.07
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|13.08|13.2|13.16|13.09|13.1|13.07|13.12|13.01|13.16|13.28|13.22|13.22|12.83|12.8|12.75|12.83|12.73|12.41|12.42|12.64|12.21|12.1|12.39|12.3|12.37|12.81|12.89||12.99|12.85|12.96|12.97|12.91|12.95|13.11|12.98|12.83|12.8|12.95|12.72|12.86|13.41|13.34|13.68|13.67|13.84|13.9||13.94|14.11|14|13.75|13.88|13.84|13.63|13.25|13.23|13.37|13.36|13.09|13.08||12.74|12.41|12.65|12.17||11.54|11.42|11.61|11.66|11.35|11.04|11.14|11.33|11.39|11.38|11.28|11.14|11.13|11.19|11.27|11.43|11.39|11.19|10.93|10.98|10.93|10.86||10.72|10.73|10.53|10.46|10.45|10.9|10.77|10.91|10.64|10.95|11.12|11.2|11.03|11.18|11.07|10.58|||10.23|10.3|9.97|9.91|10.03|10.3|10.24|10.19|10.15|10|10.03|9.95|10.01|10.1|9.95|10.06|9.95|9.71|9.9|9.78|9.88|10.02|9.87|10.23|10.19|10.41|10.36|10.37|10.19|10.16|10.29|10.09|10.14|10.07|9.97|9.84|9.55|9.34|9.27||9.29|9.2|9.23|9.27|9.4|9.31|9.34|9.39|9.54|9.47|9.55|9.39|9.33|9.34|9.25|9.2|9.21|9.15|9.08|9.03|8.92|8.89|9.19|9.03|8.94|8.89|8.95|9.07|9.07|8.98|9.18|9.34|9.28|9.18|9.12|9.06|9.16|9.23|9.39|9.35|9.36|9.56||9.42|9.39|9.84|9.82|9.94|9.95|10.02|10.23|10.53|10.46|10.25|10.23|10.28|10.16|10.27|10.35|10.65|10.36|10.61|10.18|9.9|10.04|10.21|10.5|10.61|10.57||10.49|10.38|10.2|10.14|9.91|9.97|10.05|10.12|10.22|10.29|10.49|10.71|10.36|10.48|10.41|10.72|11.01|11.04|11.12|11.29|11.9|11.58|11.38|11.48|11.03|11.58|11.68|11.68|11.85|11.88|11.85|11.81|11.86|12.05
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|36.6|37.13|37|36.56|38.16|36.74|36.47|35.85|36.36|36.03|35.58|35.87|36.06|36.13|35.97|35.48|35|34.18|34.21|34.57|33.82|33.38|34.27|33.5|32.61|33.87|34.14||34.25|34.52|34.8|33.9|33.64|33.26|33.19|32.38|32.63|32.82|33|32.33|32.75|32.25|32.58|32.21|32.04|31.78|31.78||31.28|31.05|31|31.03|31.33|31.15|31.72|31.41|30.96|30.85|30.72|30.78|29.91||28.69|28.88|28.98|29.79||29.93|29.89|30.05|30.29|29.81|29.39|29.37|29.27|28.91|28.99|28.99|29.18|29.05|29.98|29.79|29.89|29.66|28.94|28.41|28.79|29.24|29.94||29.07|28|27.28|26.87|27.26|28.11|27.7|28.13|27.8|28.92|28.91|29.84|29.37|30.15|29.06|27.87|||28.53|29.43|28.23|27.77|29.24|29.2|28.6|28.04|27.49|27.13|26.98|27.1|26.86|27.82|27.84|28.1|27.76|27.2|26.98|27.02|27.4|27.13|27.6|28.44|28.33|27.72|27.4|27.35|27.63|28.09|27.5|26.62|26.15|26.13|26.29|27.09|25.4|25.6|25.46||25.35|25.29|25.19|24.88|24.85|24.37|24.2|24.22|24.26|24.49|24.27|23.65|23.21|22.72|22.39|22.52|22.77|22.76|22.9|22.5|21.87|21.6|22.25|22.29|22.05|20.99|21.25|21.5|21.99|21.83|22.66|22.53|21.31|21.61|22|21.81|21.61|21.63|23.05|22.96|23.32|23.39||23.34|22.42|22.18|20.95|20.7|20.2|20.12|20.57|22.29|23.1|22.95|21.8|21.7|21.46|22|21.93|22.56|21.67|21.59|20.8|20.54|21.1|22.05|22.81|22.93|22.75||22.47|22.09|21.86|22.16|21.84|22.56|23.6|23.66|23.61|23.75|23.02|23.07|22.92|23.29|23.27|23.13|23.8|23.71|23.08|22.43|21.1|20.73|20.62|20.33|20.39|20.47|20.69|20.59|20.82|20.77|20.9|20.53|20.37|20.92
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|45.42|45.26|45.38|44.99|45.11|45.28|45.18|45.07|45.5|45.42|45.04|45|44.56|44.78|44.52|44.36|43.54|42.8|42.59|43.13|42.38|42.78|43.78|43.12|43.42|44.32|43.95||43.8|43.19|43.25|42.85|42.55|42.51|42.54|42.22|42.38|42.32|42.58|41.68|41.95|41.35|40.84|40.55|40.46|40.43|40.54||40.29|41.32|41.19|40.94|41.18|40.72|40.24|40.28|39.68|39.7|39.58|39.56|39.1||37.86|38.08|38.57|39.07||38.99|38.77|39.25|39.16|39.29|38.83|38.53|38.49|38.73|38.66|38.76|38.87|38.81|39.2|39.24|40.43|40.36|40.27|39.79|40.03|40.17|40.26||39.78|39.56|39.37|39.12|38.81|39.58|39.13|39.38|38.88|39.31|39.06|39.96|39.99|40.45|38.87|38.93|||39.01|38.62|39.28|39.27|39.55|40.47|40.44|40.05|39.23|39.64|39.03|39.16|39.14|39.34|39.02|39.39|38.65|38.53|38.41|38.1|37.76|37.75|37.91|38.41|37.89|38.11|38.15|38.31|38.37|38.77|38.41|37.67|37.15|36.9|36.79|36.77|35.91|35.85|35.6||35.79|35.64|36.04|35.74|36.3|35.78|35.99|35.81|36.25|36.39|36.37|35.85|35.3|35.44|35.16|35.27|35.4|35.47|34.86|34.65|34.33|33.94|35.13|34.94|34.57|33.28|33.15|32.81|33.05|33.03|34.18|34.43|34.19|34.35|34.63|33.26|32.91|33.28|33.96|33.35|33.94|34.33||34.08|33.77|33.05|31.74|31.51|31.41|31.2|31.85|32.97|33.29|32.83|32.9|32.42|31.88|31.91|31.94|33.21|32.63|33.15|31.92|31.21|31.02|31.48|32.57|32.75|32.76||32.78|32.98|32.56|33.13|32.79|33.07|33.84|34.6|34.59|34.28|34.58|35.25|34.67|35.06|35.69|36.13|37.03|37.7|38.16|38.24|38.41|37.56|37.06|36.51|36.72|37.33|37.64|37.66|37.58|37.63|37.83|37.11|37.71|37.9
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|32.27|32.52|32.92|32.92|32.84|32.98|33.27|32.87|33.33|32.74|33.19|33.35|33.05|33.27|32.7|32.06|31.48|31.08|31.46|32.02|31.73|31.73|32.37|32.38|31.83|33.84|34.75||35.36|35.37|35.54|35.09|35.27|35.51|35.7|35.23|35.27|35.25|35.6|34.85|35.14|34.27|34.7|34.71|34.64|34.93|33.81||34.12|34.33|34.15|34.31|34.77|34.94|35.42|34.87|34.99|35.08|34.64|34.86|35.12||32.93|33.22|33.82|33.39||33.19|33.34|33.94|33.7|33.6|33.66|32.54|32.17|31.98|32.16|31.87|30.96|31.06|31.89|37.91|38.99|38.82|39.02|37.52|38.47|38.38|38.46||38|37.72|37.55|36.84|37.14|38.25|37.93|38.29|38.04|38.99|39.42|39.37|38.83|40.4|38.97|39.2|||39.04|39.05|38.96|39.35|39.85|41.88|42.01|41.56|40.28|39.74|40.48|40.01|40.31|40.44|39.74|40.52|39.53|39.63|39.69|39.94|39.62|39.53|38.78|40.36|39.85|41.52|40.09|41.49|40.84|41.8|42.72|39.66|40.1|39.54|39.11|37.18|35.38|35.58|36.07||34.93|35.14|35.41|35.26|35.83|36.14|37.01|36.03|35.79|34.85|35.39|34.73|34.6|35.36|35.89|35.55|35.2|34.81|34.57|33.43|33.1|32.69|33.36|33.81|33.26|32.38|32.03|31.94|32.45|32.56|33.74|33.16|32.48|32.79|32.85|32.39|31.72|32.7|34.5|34.65|34.63|34.77||34.32|33.8|33.33|31.59|31.59|31.66|31.84|33.03|34.45|34.77|34.4|33.86|33.94|33.16|33.21|33.03|34.03|32.95|34.37|32.96|31.82|31.93|31.35|32.12|32.39|32.88||32.22|32.64|31.36|32.3|31.59|32.32|32.79|32.73|34.09|33.95|34.63|35.83|34.69|35.55|35.87|36.26|37.66|37.71|38.17|37.78|37.75|37.08|37.25|37|36.48|38.2|38.49|37.37|37.3|37.38|37.04|35.91|36.75|37.18
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|34.88|35.94|35.75|35.6|35.78|36.13|36.37|35.8|36.41|36.76|36.42|36.41|36.18|36|34.44|34.26|33.86|33.63|33.7|32.46|31.87|31.39|32.1|32.08|32.12|32.7|32.83||31.34|31.72|32.17|32.54|32.26|32.3|33.3|33.22|32.64|32.78|32.89|32.75|32.76|32.97|33.59|33.3|32.7|32.8|32.83||32.82|32.73|32.3|31.43|31.7|31.41|31.63|31.8|30.88|31.87|32.27|33.11|31.57||30.44|30.28|30.46|31.37||31.41|31.37|32.19|32.11|31.68|31.55|31.35|31.42|31.74|31.57|31.52|32.1|31.47|31.13|34.56|34.52|34.28|34.84|35.12|35.68|35.31|35.32||34.9|34.4|33.83|34.46|33.27|34.3|33.4|33.79|34.05|35.2|35.64|35.41|34.79|35.78|35.73|34.9|||35.28|35.71|35.62|35.78|36.51|37.24|36.79|37|36.59|36.32|36.3|36.88|36.77|37.3|36.94|37.71|37.11|36.24|36.49|35.98|35.33|35.38|35.42|35.96|36|36.47|35.82|35.99|35.86|35.01|35.63|35.44|35.3|35.39|35.84|36.19|35.57|35.57|35.71||36.11|35.7|35.09|35.12|35.1|34.67|35.07|35.17|35.63|35.94|35.11|34.69|34.74|34.76|34.2|34.55|34.57|33.78|33.84|33.43|32.98|31.95|29.63|29.69|29.93|29.91|29.75|29.12|29.23|28.65|29.13|29.25|28.38|28.14|27.82|27.2|26.96|27.39|28.36|27.76|27.78|27.61||27.44|27.53|26.67|26.26|26.63|26.5|27.04|27.54|27.64|27.45|27.13|26.67|26.51|25.65|25.89|25.61|26.45|25.52|25.81|25.71|25.26|25.35|26.06|26.47|27.63|27.43||27|26.78|26.33|26.8|25.83|26.56|27.17|27.52|27.53|27.72|27.98|28.17|27.76|28.36|28|28.49|28.55|28.32|28.61|28.65|28.5|27.82|27.53|27.7|27.52|27.73|27.55|26.94|26.46|26.71|25.94|25.62|25.44|26.03
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|33.18|33.43|33.29|33.23|33.44|33.93|34.5|34.36|34.75|34.74|35.42|35.74|35.53|35.29|35.29|35.4|35.4|35.15|34.27|34.5|34.21|34.11|35.12|35.16|35.4|35.51|39.25||39.22|38.48|37.96|37.69|38.21|38.11|37.79|37.68|38.28|38.4|38.16|38.15|38.75|38.55|38.75|38.82|38.79|38.99|39.61||39.57|40.07|39.77|39.67|39.6|39.5|39.5|42.06|41.93|42.06|42.14|42|41.48||40|40.96|40.68|40.61||41.19|40.96|41.99|42.56|41.42|40.7|41|41.01|42.23|42.26|41.69|42.04|41.65|39.73|39.95|39.39|39|38.87|37.89|38.25|38.49|38.29||38.05|37.59|37.79|37.09|36.06|36.46|36.25|35.77|36.31|37.19|37.44|37.79|37.4|38.17|38.1|39.33|||39.11|39.51|39.47|39.13|38.82|39.84|39.51|40.04|40.21|40.3|40.44|40.5|40.77|42.34|42.38|42.84|41.64|41.82|41.99|41.78|41.9|41.27|41.25|42.17|41.99|41.82|41.89|41.98|42.19|42.5|41.5|40.37|40.23|40.26|41.47|40.97|40.35|39.7|40.28||40.25|40.26|40.6|40.37|40.6|40.5|41.62|41.61|41.85|41.29|41.39|41.14|40.99|41.64|41.66|41.39|40.92|40.65|40.38|40.53|40.77|39.94|41.76|38.36|38.5|37.62|37.84|37.14|36|36.47|37.3|37.45|36.35|36.36|36.2|36.09|36.36|36.7|37.5|37.47|37.9|38.54||38.6|38.19|37.4|36.92|36.84|37.27|36.74|37.45|38.33|38.88|38.13|37.56|37.37|38.36|38.96|37.93|41.1|40.89|42.41|42.47|41.58|41.67|42.47|43.24|43.46|43.53||43.75|43.9|43.64|43.64|42.94|43.8|44.68|44.47|44.48|44.92|45.3|45.64|45.45|46.7|46.44|47.62|49.19|49.91|47.22|46.75|47.18|45.44|44.76|44.32|44.45|45.16|45.04|45.28|44.84|44.88|45.08|44.81|44.92|45.34
00276|39135|/equities/gartner|SnP500/R1000GROWTH|52.94|53.37|53.72|53.76|53.39|53.14|53.45|51.94|51.93|52.13|51.68|51.75|51.38|51.43|51.71|52|51.04|49.83|49.21|49.29|48.65|48.65|48.89|48.19|48.72|49.21|48.83||48.71|48.63|48.72|49.44|49.74|50.19|51.68|52.61|52.37|52|51.84|51.57|52.33|52.32|52.76|51.54|49.8|50|49.9||49.7|49.96|50.17|49.95|49.65|49.69|49.5|49.08|48.54|48.64|48.88|47.4|46.87||45.15|44.79|45.29|46.13||45.72|45.28|46.65|46.5|46.18|46.23|46.44|47.17|47.9|46.95|46.59|46.81|46.52|46.35|47.14|47.62|47.87|47.58|47.03|47.55|47.06|46.88||46.24|45.97|45.85|45.05|45.76|46.34|45.96|45.5|45.54|46.38|46.5|45.11|42.81|47.01|46.21|45.75|||45.29|45.55|45.91|44.63|45.62|46.1|46.68|48.65|46.84|46.77|46.63|46.94|47.08|47.02|46.59|46.53|46.29|46.14|46.08|46.1|46.3|46.42|46.3|47.62|46.51|49.12|48.74|49.17|49.43|49.68|49.75|49.65|49.24|49.27|49.08|50.89|51.15|50.51|49.45||49.78|49.43|49.53|48.96|49.05|48.68|49.05|48.98|48.87|48.76|48.38|48.15|48.24|49.45|48.56|47.92|47.67|47.85|47.94|47.12|45|43.56|44.48|44.92|44.32|43.91|43.32|43.55|44.59|43.99|45.37|46.19|45.69|45.9|45.58|45.48|45.83|45.54|45.98|45.84|46.27|45.29||45.08|43.36|43.32|42.7|42.53|42.37|42.63|42.59|42.93|43.29|44.15|42.82|42.41|41.69|41.66|41.85|42.41|41.98|42.17|41|40.16|39.79|39.79|40.83|40.89|41.54||41.17|41.64|41.77|41.65|41.23|42.12|42.39|42.75|42.42|42.77|42.92|43.49|42.86|43.73|43.43|43.83|44.65|44.17|43.76|43.37|43.45|42.85|42.29|42.3|42.79|42.94|43.04|42.86|42.52|42.43|42.25|42.29|42.11|42.44
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|69.81|69.78|69.53|69.14|69.37|70.21|70|69.2|69.32|70.13|68.9|69.11|68.85|68.05|67.9|67.88|67.3|67.42|67.54|68.45|66.75|67.01|67.71|66.71|66.6|67.04|66.52||66.18|65.81|66.71|66.93|66.82|66.74|66.29|65|65.02|65.16|66.46|68.22|69.33|69.85|70.67|70.75|71.36|68.37|70.47||70.89|70.09|70.61|70.18|70.6|71.93|71.03|70.53|71.5|70.78|71.65|71.12|70.67||67.54|68.42|69.14|69.61||70.59|69.34|69.61|68.94|68.08|67.63|67.66|68.9|69.13|68.5|67.19|67.08|66.8|66.45|65.68|66.78|66.5|66|64.48|64.97|65|64.59||63.8|63.83|62.81|62.18|62.1|63.92|63.65|64.48|64.31|66.45|68.07|68.6|68.81|69.74|68.29|67.79|||67.56|68.23|65.58|66.39|67.1|68.26|67.51|67.41|66.54|66.25|65.83|65.57|65.92|66.52|67|67.18|66.74|67.17|67.45|66.03|66.11|66.77|66.59|66.5|65.72|66.48|66.14|66.55|66.58|66.57|66.24|65.68|66.21|66.3|66.95|66.89|65.3|64.87|65.55||65.84|65.45|65.87|65.35|66.25|65.43|66.01|66.25|66.15|65.45|65.5|64.19|63.68|63.63|63.45|63.38|63.67|63.73|63.07|63.43|62.78|62.89|63.7|63.29|63.67|63.05|62.85|63.75|63.85|64.1|65.27|65.92|64.19|64.13|64.55|63.75|63.5|64.55|63.89|65.26|65.79|66.22||65.54|66.09|64.65|62.84|62.13|62.32|62.77|63.54|65.03|65.1|65|64.48|64.37|63.55|63.99|63.84|64.38|63.61|64.12|62.03|61.76|62.88|63.14|63.82|63.92|64.06||62.88|64.12|64.15|64.63|63.62|64.17|65.26|65.94|66.28|66.09|66.33|66.75|66.9|67.2|66.96|67.84|68.5|67.75|67.57|67.53|67.38|66.79|69.88|69.46|68.96|69.27|69.83|69.68|69.58|69.24|69.22|69.57|68.32|70.6
00278|8193|/equities/general-electric|SnP500/R1000VALUE|177.02|178.95|180.33|179.33|180.1|182.48|179.18|178.18|180.25|181.1|180.25|181.41|182.18|183.48|182.25|183.33|180.41|178.02|177.02|179.72|177.02|176.64|180.72|179.56|178.25|182.33|180.1||180.56|178.79|177.72|172.87|172.95|173.03|173.03|172.79|172.87|172.33|172.49|170.8|173.18|172.95|172.56|171.33|168.87|169.03|170.56||168.72|163.18|162.64|161.8|162.87|163.18|161.8|161.8|162.26|162.72|163.11|165.18|165.41||156.03|157.26|159.95|160.03||159.88|160.26|160.8|166.41|168.03|166.8|166.18|167.18|166.18|165.18|164.8|164.87|163.03|160.8|160.49|162.87|162.57|163.34|159.57|161.8|160.57|160.03||159.18|158.95|156.95|154.57|153.03|159.41|158.41|161.8|159.64|162.72|164.26|165.41|163.03|165.57|161.72|163.49|||162.95|165.34|164.8|164.18|168.1|173.1|175.41|175.1|175.26|173.33|173.64|173.72|173.87|176.41|175.87|177.18|176.49|175.79|176.33|174.76|175.1|171.03|170.41|172.18|172.26|173.41|170.64|171.49|169.1|168.64|170.72|167.41|166.64|165.26|165.18|163.95|160.49|158.03|158.64||159.64|159.34|160.11|159.64|160.11|158.34|159.49|159.72|161.22|161.11|162.26|160.49|160.41|162.11|161.8|161.49|161.03|161.87|162.57|161.26|160.11|157.8|160.41|159.57|159.88|158.64|155.34|154.26|154.26|150.42|152.95|153.34|151.11|151.03|150.03|150.03|149.96|151.34|154.11|153.72|155.03|156.41||156.72|159.49|157.03|153.18|153.11|150.26|149.8|151.34|153.72|153.8|152.8|152.88|152.8|148.88|148.03|147.34|148.8|145.96|146.8|141.42|139.04|141.8|144.73|146.19|147.57|148.34||148.34|147.26|147.03|147.34|146.03|145.73|145.73|145.26|142.65|144.73|145.49|147.03|146.11|147.88|147.26|150.42|152.26|151.65|150.57|151.34|151.42|149.42|152.03|147.57|146.57|149.42|147.42|147.88|146.34|145.96|147.49|146.19|146.26|147.03
00279|263|/equities/general-mills|SnP500/R1000VALUE|48.58|48.19|48.17|47.94|47.55|46.57|46.38|45.98|46.21|46.49|46.32|45.56|46.06|46.52|46.45|46.55|46.5|46.36|46.22|46.28|46|45.57|45.74|45.33|45.39|45.39|44.67||44.59|43.2|42.98|42.61|42.59|42.45|42.31|42|41.94|41.97|42.31|42.04|41.96|41.66|41.7|41.86|41.44|41.49|41.39||41.19|40.93|40.83|40.87|40.69|40.99|41.29|41.27|41.19|41.6|41.44|41.44|40.9||39.85|40.4|40.7|40.98||41.03|41.52|41.47|41.79|41.64|41.5|41.4|41.33|41.43|41.05|40.94|40.83|41.03|40.69|40.58|41.03|40.82|40.59|40.6|40.5|40.65|40.5||40.43|40.31|39.94|39.91|39.79|39.35|39.18|39.38|39.23|39.67|39.72|39.81|39.7|40.29|40.17|39.81|||39.95|39.78|39.54|39.54|39.9|40.5|40.08|39.88|39.53|39.22|39.6|39.76|39.6|39.78|39.85|40.2|40.24|40.17|40.07|39.79|39.82|39.96|40.06|40.27|40.22|40.45|40.08|39.6|38.96|38.8|39.25|39.3|39.36|39.36|39.32|39.33|39.22|39.3|39.15||39.47|39.53|39.55|39.37|39.01|38.29|38.53|38.55|38.8|38.43|38.55|38.33|38.33|38.53|38.51|38.49|38.43|38.42|38.46|38.57|38.3|37.97|38.79|38.69|38.44|38.3|38.24|38.02|38.21|38.62|38.92|39.01|38.76|38.91|39|38.95|38.92|38.79|38.5|38.8|38.72|39.03||39|38.41|38.19|37.66|37.76|38.55|38.31|38.48|38.85|38.8|38.64|38.43|38.23|38.12|37.99|37.91|38.28|38.1|38.13|37.85|37.74|37.8|38.09|38.44|38.98|39.19||38.94|38.71|38.56|38.55|38.99|39.34|39.69|39.55|39.12|39.11|39.25|39|38.67|38.44|38.3|38.5|38.6|38.89|39.06|38.95|39.02|38.8|38.81|38.64|38.6|39.1|39.07|38.97|38.82|38.73|38.73|38.56|38.71|38.62
00280|239|/equities/gen-motors|SnP500/R1000VALUE|28.05|28.28|28.39|28.61|28.91|28.25|28.1|27.95|27.96|28.05|28.38|28.26|27.95|27.91|27.86|27.76|27.22|27.14|26.83|27.5|26.8|26.65|27.11|26.4|27.02|27.81|27.69||27.59|28.74|28.75|28.43|28.51|28.54|28.68|28.35|28.03|27.89|28.39|27.8|28.28|28.8|29.05|28.96|28.59|28.58|29.19||29.44|29.48|29.57|30.11|30.15|30.38|30.28|29.58|29.66|29.64|29.74|29.05|29.41||27.76|27.66|27.74|27.63||27.31|26.74|27|27.44|24.98|24.67|25.08|25.56|25.54|25.31|25.06|24.76|24.91|25.37|25.34|26.06|25.89|25.61|24.69|25.14|25.17|24.96||24.57|24.9|24.27|23.92|24.18|24.93|24.89|25.05|24.38|25.22|25.64|25.59|25.44|25.81|25.53|24.3|||23.61|23.98|24.15|24.07|24.56|25.43|25.09|24.9|24.52|24.51|24.56|24.41|24.41|24.74|24.79|24.88|24.55|23.71|23.5|23|23|23.67|23.25|24.43|24.51|24.54|24.34|24.36|24.29|23.92|23.69|23.05|23.14|22.98|23.28|22.55|21.79|21.22|21.25||21.3|21.25|20.9|21|21.2|21.21|21.61|21.58|21.95|21.75|21.35|20.12|20.21|20.63|20.52|20.52|20.37|20.14|19.92|20.05|19.26|19.59|19.78|19.46|19.55|19.14|19.02|19.1|19.25|19.09|20.02|20.12|19.62|19.55|19.47|19.33|19.61|19.75|20.25|20.21|20.35|20.75||19.8|19.7|20|19.64|19.83|19.94|20.32|20.95|21.45|21.78|21.43|21.54|21.76|21.84|22.04|21.92|22.28|21.85|22.11|21.43|20.98|22.01|21.65|22.26|22.5|22.62||22.04|21.98|21.33|21.71|21.34|21.54|21.94|22.05|21.57|21.75|22|22.69|21.88|22.25|21.87|22.2|23.13|23.19|23.04|23.38|23.81|23.16|23.15|23.02|23.17|24.06|24.09|23.87|23.59|23.78|24.22|24.05|23.84|24.11
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|76.83|76.54|77.78|77.51|76.34|76.16|75.75|75.19|76.12|75.87|75.63|75.09|73.69|73.52|73.26|72.21|72.29|71|70.8|70.58|69.23|69.15|69.87|69|68.92|68.79|70.91||70.92|70.55|70.2|69.87|69.92|69.57|69.7|69.2|68.89|68.53|68.51|67.52|68.3|67.03|66.94|66.86|66.14|65.97|65.44||65.6|65.59|65.33|65.19|65.16|65.58|66.04|65.16|65|65.46|65.62|65.45|64.7||62.6|63.31|63.17|63.84||63.99|63.68|64|63.73|63.39|62.99|62.87|63.19|63.79|64.04|63.95|64.04|64.21|64.52|64.3|65.55|64.47|63.84|62.37|62.86|62.74|62.45||61.98|61.36|61.13|60.5|60.1|61.15|61.11|61.8|61.55|62.72|63.4|63.19|62.61|63.76|62.5|61.25|||60.78|61.05|61.71|60.5|60.99|62.06|64|62.18|61.53|61.42|61.44|61.77|61.77|62.39|62.4|62.85|61.2|61.14|61|61.1|60.75|61.77|61.96|62.54|62|62.65|62.32|61.92|61.99|62.76|63|62.46|62.45|62.42|62.26|63.21|61.46|61.15|62.84||63.79|62.82|63.52|63.4|63.86|63.6|63.84|64.11|64.61|64.81|64.19|63.4|63.14|64.53|64.2|64.17|64.48|64.49|64.65|64.83|64.32|62.86|64.2|64.2|64.45|64.08|63.79|63.08|63.26|63.51|64.01|62.77|61.5|61.26|60.89|59.82|59.07|59.24|60.59|60.8|60.9|60.5||60.27|60.52|60.7|58.14|56.49|60.47|60.92|61.41|62.63|62.42|61.89|61.24|61.06|61.01|61.16|61.07|62.16|60.63|61.33|60.44|60.76|61.09|62.28|62.66|62.65|62.22||61.51|62.5|61.62|61.77|60.16|61.02|63.55|63.84|63.81|64.25|64.23|65.13|64.44|64.84|64.67|65.45|66.17|65.51|64.67|65.75|64.95|63.84|63.16|62.92|63.18|63.6|65.12|64.07|64.07|63.15|62.93|61.94|61|61.81
00282|39277|/equities/global-payments|SnP500/R1000VALUE|24.54|24.55|24.31|24.18|23.75|23.77|23.63|23.7|24.27|24.39|24.07|23.84|23.68|23.82|23.7|24.27|24.2|23.96|24|24.59|24.52|24.54|24.95|24.86|25|25.55|25.1||24.91|24.82|24.75|24.91|24.91|24.77|24.87|24.76|24.55|24.52|24.71|24.64|24.71|24.8|24.95|24.89|24.77|25.05|24.98||24.84|25.05|24.76|24.31|24.59|24.5|24.57|25.09|22.89|23.5|23.25|23.01|23.09||22.18|22.31|22.25|22.45||22.4|22.5|22.71|22.86|22.25|22.11|22.35|22.5|22.49|22.2|22|22.34|22.18|22.05|21.66|22.05|22.02|21.93|21.66|21.75|21.55|21.34||21.03|21.18|21.11|20.7|20.68|20.95|20.79|20.79|20.71|21.06|21.51|21.45|21.68|21.96|21.42|21.41|||21.48|21.5|21.59|21.54|21.71|21.75|21.88|21.73|21.62|21.57|21.45|21.5|21.43|21.61|21.87|22.02|21.54|21.48|20.94|21.04|21.68|21.68|21.86|22.04|21.94|21.94|21.82|21.67|21.73|21.7|21.56|21.3|21.07|21.17|20.95|21.09|21|20.79|20.8||20.77|20.64|20.76|20.58|20.45|20.11|20.02|19.88|20.22|20.47|20.81|20.68|20.99|21.1|21.17|21.31|21.57|21.59|21.58|21.31|21.41|20.91|21.47|21.79|22.07|21.5|21.66|21.61|21.3|21.32|22.14|22.34|21.98|22.02|22.1|21.74|21.49|21.6|21.98|21.77|21.85|21.75||21.74|21.7|21.22|20.63|20.29|20.14|20.34|20.51|21.18|21.12|20.86|20.49|20.38|20.27|20.95|21.04|21.4|21.13|21.33|20.86|20.57|20.7|20.89|21.29|21.35|21.55||21.04|21.25|20.88|21.11|20.63|20.8|21.27|21.48|21.55|21.55|21.57|21.96|21.81|22.11|22.48|22.29|23.2|23.24|23.1|23.32|23.36|22.72|22.51|22.34|22.52|22.7|22.48|22.49|22.43|22.52|22.59|22.3|22.39|22.76
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|39.31|39.65|39.65|39.38|39.24|39.38|39.2|39.14|39.63|39.69|39.19|39.19|38.79|38.83|38.57|38.4|38.01|37.38|37.21|37.34|36.85|36.85|37.55|37.33|37.21|37.79|37.71||37.51|37.27|37.31|37.22|37.05|36.96|37.26|36.54|36.65|37.11|37.51|37.05|37.07|37.1|37.32|37.22|36.56|36.17|35.84||35.81|35.77|35.52|35.5|35.65|35.63|34.79|35.34|35.53|35.41|35.39|35.01|34.93||33.99|33.91|34.44|34.8||34.74|34.96|34.6|34.67|34.57|33.85|34.08|34.69|34.77|34.83|34.44|34.53|34.57|34.52|34.61|34.64|34.64|34.63|34.27|34.41|34.3|34.33||34.2|33.86|33.95|33.17|33.09|33.39|33.26|33.51|33.07|33.12|33.57|33.77|33.49|34.02|33.8|33.53|||33.49|33.99|33.92|33.71|34.01|34.6|34.78|34.44|33.97|34.02|34.13|34.11|34.03|34.4|34.53|34.66|34.19|33.94|34.29|34.29|34|34.1|34.16|34.7|34.54|35.16|34.54|34.78|34.45|35.11|35.09|34.69|34.99|34.54|34.78|34.89|34.49|34.45|34.12||34.08|33.97|34.03|33.95|34.05|33.56|33.63|33.65|34.22|33.99|34.01|33.67|33.54|33.78|33.45|33.16|33.72|34.07|34.37|34.31|34.05|32.93|33.23|33.38|33.29|33.05|33.67|33.82|33.93|33.73|34.16|34.62|34.27|34.45|34.59|33.96|33.85|33.86|34|33.92|33.83|34.04||33.73|33.9|33.8|32.65|32.53|32.27|32.21|32.65|33.14|33.16|33.01|32.13|32.17|31.62|31.8|31.61|31.96|31.34|31.56|30.89|30.06|30.41|30.59|30.81|30.83|31.23||31.32|30.83|30.64|30.79|30.33|30.65|30.92|31.53|31.72|31.75|31.7|32.1|31.79|31.67|31.59|32|32.39|32.48|32.49|32.65|32.58|32.45|31.94|32.25|32.07|32.51|32.95|32.86|32.65|32.58|32.73|32.43|32.39|32.17
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|12.72|12.69|12.91|13.01|13.28|13.37|13.48|13.57|13.57|13.46|12.99|12.96|13.2|13|12.99|12.86|12.74|12.92|12.95|12.87|12.96|13.02|13.61|13.58|13.82|14.08|14.1||14.25|14|13.9|13.55|13.7|13.62|13.68|13.63|13.49|13.69|13.84|13.68|13.92|13.89|13.94|13.66|13.69|13.86|13.75||14.06|13.85|13.92|13.88|13.78|14.08|14.48|14.13|13.99|14.24|14.14|13.95|14.04||13.28|13.34|13.21|13.05||13.35|13.03|13.28|13.56|12.81|12.99|12.81|13.11|13.22|13.16|12.72|12.82|12.78|12.75|12.6|12.69|12.34|11.99|11.6|11.79|11.74|11.7||11.41|11.3|11.34|11.21|11|11.34|11.5|11.6|11.56|11.85|11.82|11.79|11.55|11.78|11.43|11.14|||11.65|12.4|12.39|12.26|12.34|12.69|12.76|12.57|12.38|12.34|12.42|12.75|12.58|12.56|12.63|12.88|12.52|12.4|12.37|12.35|12.35|12.71|12.13|12.82|12.71|13.29|13.3|13|13.08|13.5|13.33|13.01|13.19|13.15|13.1|12.98|12.63|12.1|12.14||11.88|11.77|11.57|11.69|11.88|11.75|11.85|11.89|12.15|12|11.86|11.72|11.68|11.92|11.68|11.68|11.61|11.44|11.32|11.34|11.32|11.31|11.51|10.61|10.53|10.03|9.96|9.88|10.27|9.65|9.94|10.2|10.1|10.21|10.26|10.26|10.52|10.78|11.13|11.07|11.39|11.4||11.43|11.8|11.92|11.29|11.12|11|11.26|11.33|11.73|11.6|11|10.97|10.72|10.42|10.39|10.21|10.63|10.22|10.17|9.65|9.4|9.87|10.12|10.32|10.73|10.64||10.38|10.48|10.53|10.47|10.06|10.27|10.71|10.32|10.55|10.42|10.19|10.55|10.57|10.8|10.78|10.93|11.12|11.19|10.95|11.32|12.26|11.6|11.34|11.26|11.06|11.34|10.79|10.39|10.52|10.68|10.89|10.7|10.55|10.73
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|28.81|28.52|28.36|27.9|27.78|27.71|27.68|27.33|27.82|27.92|27.59|27.42|27.13|26.85|25.34|25.21|25.48|24.74|24.83|24.9|24.57|24.41|24.7|24.64|24.5|25|25.07||24.9|24.77|24.84|24.45|24.4|24.07|24|23.66|23.77|22.81|22.98|22.98|22.96|22.66|22.25|21.81|21.28|20.86|20.6||20.3|19.5|19.19|19.3|19.82|19.82|19.51|19.11|19.11|19.19|19.2|19.08|18.86||18.21|18.35|18.35|18.59||18.68|18.9|19.06|19.12|19.12|18.68|18.66|18.6|18.44|18.5|18.61|18.22|17.59|17.86|17.92|18.12|18.18|18.15|18.04|18.12|18.2|18.05||17.95|18.04|17.98|17.63|17.62|17.76|17.74|17.77|17.79|17.95|18.14|18.11|17.94|18.18|17.84|17.75|||17.83|17.68|17.71|17.55|16.91|17.14|17.2|17.2|17.11|17.05|16.95|16.85|16.96|17.83|17.94|17.92|17.82|17.67|17.59|17.39|17.32|17.1|16.95|17.17|16.94|17.14|16.98|16.86|16.75|16.88|16.8|16.51|16.41|16.48|16.36|16.22|16.4|16.48|16.53||16.6|16.34|16.18|16.23|16.35|16.31|16.57|16.69|16.96|16.5|16.51|16.3|16.21|16.25|16.04|16.11|16.01|15.92|15.97|15.92|15.79|15.94|16.17|16.33|16.23|16.2|16.24|16.13|16.36|16.36|16.51|16.8|16.62|16.5|16.46|16.35|16.03|16.14|16.15|16.17|16.02|16||15.98|16.08|16.1|15.7|15.53|15.24|15.34|15.41|15.59|15.49|15.62|15.57|15.43|15.22|15.11|15.26|15.57|15.36|15.68|15.64|15.32|15.11|15.05|15.38|15.32|15.27||15.03|15.07|14.63|14.83|14.52|14.49|14.67|14.62|14.53|14.46|14.49|14.54|14.35|14.4|14.5|14.57|14.62|14.57|14.73|14.96|14.95|14.42|16.78|16.49|16.65|16.95|17.05|16.84|16.81|16.93|16.95|16.81|16.8|16.89
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|39.97|39.81|39.6|39.53|39.5|40|40.77|41.16|42.35|41.96|41.99|42.05|41.9|41.78|41.06|41.46|40.15|40.19|41.17|41.23|40.1|40.02|41.4|40.91|41.36|42.86|43.54||43|40.72|40.83|40.99|41.24|40.87|40.42|40.6|41.08|40.7|40.99|40.03|40.8|40.29|40.15|39.55|37.79|37.68|37.54||36.56|36.39|36.07|35.84|36.6|36.83|36.66|36.24|36.29|36.4|36.39|35.68|35.48||33.88|34.23|34.65|34.67||34.57|34.86|34.57|34.94|33.07|33.49|32.91|33.98|34.18|33.78|33.8|33.67|33.34|33.18|32.94|33.5|32.96|32.52|31.8|32.02|31.91|31.86||31.66|31.36|31.17|30.41|30.34|30.57|30.23|30.55|30.4|31.71|32.21|32.5|31.64|33.04|32.3|32.66|||32.86|33.11|33.54|33.91|34.96|35.61|35.16|33.62|34.14|33.79|33.83|33.81|33.84|33.68|33.2|34.14|33.26|33.92|33.78|33.93|34.09|34.19|34.55|35.62|35.12|36.85|35.83|36.59|36.78|37.36|37|35.77|35.65|34.34|34.42|33.17|32.66|32.05|32.74||33.11|33.17|34.33|34.3|34.27|33.98|34.65|34.99|35.11|34.88|35.34|34.76|34.64|35.27|34.99|34.81|34.6|34.19|34.06|33.85|33.51|33.08|33.37|33.57|33.35|32.87|31.84|31.74|31.7|30.1|30.81|30.45|29.27|29.14|28.77|28.45|28.11|28.39|29.16|29.15|29|29.71||28.87|28.46|28.4|27.36|26.86|27.01|27.4|28.63|29.41|29.26|29.26|29.19|29.05|28.25|27.86|27.77|28.33|27.98|28.37|29.47|29.29|29.94|29.42|30.46|31.54|31.77||31.42|31.39|30.37|31.22|30.16|30.16|30.22|30.62|31.49|31.55|32.04|32.84|32.06|32.06|32.49|33.68|34.6|34.61|34.26|33.1|33.53|33.29|33.8|33.2|32.69|34.26|34.46|33.15|32.51|32.49|33.05|32.27|32.5|32.39
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|10.98|10.99|10.75|10.79|10.45|10.39|10.33|10.26|10.23|10.43|10.12|10.04|10.01|9.83|9.91|9.96|9.93|9.81|9.9|9.8|9.72|9.62|9.72|9.71|9.77|9.93|10.03||10.12|10.06|10.03|10.11|10.12|10.03|9.85|9.47|9.48|9.41|9.43|9.28|9.4|9.62|9.63|9.48|9.52|9.43|9.45||9.53|9.58|9.35|9.19|9.12|9.06|9.12|9.15|9.22|9.22|9.07|8.96|9.11||8.7|8.78|8.78|8.96||8.85|8.85|9.04|9.11|9.02|8.89|8.83|8.86|9.02|8.96|8.92|9.04|8.94|8.87|8.96|9.06|9.26|8.96|8.78|8.69|8.72|8.72||8.66|8.57|8.51|8.33|8.26|8.46|8.19|8.45|8.43|8.69|8.7|8.71|8.66|8.69|8.38|8.34|||8.22|8.22|8.18|8.16|8.24|8.37|8.35|8.36|8.25|8.03|8.07|8.23|8.29|8.26|8.35|8.44|8.29|8.08|7.94|8|7.98|8.01|7.95|8.23|8.03|8.24|8.24|8.26|8.33|8.43|8.27|8.18|8.23|8.13|8.19|8.34|8.2|8.02|8.12||8.1|8.03|8.04|8.01|8.07|8.02|8.02|8.02|8.05|8.11|8.13|8.13|8.1|8.11|8|8.01|7.97|7.96|7.99|7.93|7.92|7.85|7.62|7.47|7.46|7.25|7.17|7.2|7.29|7.3|7.5|7.62|7.52|7.42|7.39|7.27|7.22|7.25|7.24|7.17|7.14|7.09||7.01|7|6.89|6.72|6.83|6.82|6.94|7.03|7.21|7.25|7.27|7.21|7.16|6.87|7.08|7.03|7.25|7.03|7.12|6.97|6.73|6.75|6.79|6.96|6.85|6.81||6.68|6.58|6.43|6.37|6.17|6.38|6.62|6.63|6.62|6.65|6.63|6.72|6.55|6.72|6.8|6.94|7.21|7.04|7.05|7.22|7.16|7.13|7.19|7.24|7.41|6.85|6.81|6.82|6.88|6.77|6.9|6.93|6.89|7.01
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|52.65|52.84|52.97|52.99|53.68|53.02|53.75|54.63|54.7|54.99|54.47|54.82|54.69|54.53|54.3|53.54|53.24|52|52.3|52.38|51.22|50.91|51.58|51.17|51.49|52.41|52.66||53.45|53.19|53.45|53.3|53.51|52.69|52.76|52.5|52.23|52.26|52.97|52.84|53.72|52.66|53.44|53|51.92|51.26|51.99||52.09|50.98|51|50|50.17|50.64|51|49.29|49|48.4|49.14|49.91|49.94||47.07|47.61|47.98|48.59||48.54|48.7|48.85|49.52|49.18|47.95|47.72|49.17|48|46.8|46.36|46.45|46.18|46.63|46|47.31|47.3|47.84|46.69|47.77|48.07|47.96||47.82|47.86|46.86|46.55|45.68|46|45.55|45.42|44.83|46.45|47.22|47.41|47.09|48.03|46.74|46.43|||46.56|46.65|47|43.25|43.79|44.55|44.67|43.18|42.15|41.46|41.85|42.32|41.91|42.32|43.26|41.95|41.11|41.86|42.39|42.53|42.15|42.27|42.26|43.46|43.7|44.31|45.57|45.26|46.35|46.33|45.89|45.65|45.2|45|43.78|43.59|42.01|41.76|41.85||42.65|42.76|43.27|42.77|42.51|42.43|42.89|42.69|42.5|42.31|42.47|41.42|41.2|41.55|41.12|41.19|41.58|42.03|42.16|42.55|41.68|41.1|43.34|44.3|44.73|43.58|42.77|42.52|43.26|43.02|44.42|44.22|43.51|43.96|43.86|43.51|44.43|46.68|46.1|45.92|46.23|46.1||45.64|46.12|45.66|44.7|46.26|47.53|48.56|49.06|50.51|50.45|49.88|48.79|49.46|48.38|49.15|48.05|49.54|47.69|48.9|47.52|45.77|46.27|47.01|47.44|47.99|47.98||47.29|47.5|47.13|47.3|45.3|46.13|46.56|47.2|47.62|48.2|49.4|50.94|50.03|51.23|51.84|52.74|53.23|52.97|52.33|52.75|52.81|53.3|52.7|50.6|50.53|49.75|49.75|49.19|48.49|48.28|48.26|47.69|47.6|48.06
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|26.01|26.17|26.6|26.13|25.99|25.85|26.01|25.92|26.45|25.94|25.74|25.62|25.44|24.47|24.22|24.34|23.87|23.4|23.38|23.69|23.3|23.25|24.29|24.02|24.2|24.8|24.42||24.46|24.31|24.46|24.35|24.11|24.26|24.51|24.22|25.33|24.96|25.03|24.54|24.86|24.72|24.87|24.52|24.61|24.27|24.37||24.34|24.22|23.84|23.59|23.91|24.03|24.29|23.98|24.12|24.38|24.19|23.77|23||22.07|22.24|22.42|22.35||22.13|22.23|22.52|22.63|22.12|21.48|21.49|21.93|22.12|21.92|21.75|21.7|21.49|21.02|21.05|21.29|21.07|21.15|20.8|21.17|21.15|21.27||21.01|20.78|20.72|20.42|20.29|20.65|20.64|20.96|20.46|20.86|21.32|21.5|21.25|21.41|21.87|21.5|||22.42|22.43|22.11|21.62|22.07|22.48|22.02|21.92|21.75|21.47|21.34|21.31|21|21.3|21.03|21.02|19.95|19.72|19.54|19.69|19.58|19.21|18.81|19.39|19.27|19.45|19.44|19.8|19.93|20.24|20|19.32|19.37|19.1|19.35|18.77|18.2|18.11|17.89||17.88|17.58|17.78|17.84|18.2|17.91|18.17|18.45|18.2|17.61|17.8|17.52|17.24|17.29|17.33|17.15|17.09|17.08|17.26|16.98|16.45|15.78|16.66|16.35|16.4|16.37|16.33|16.03|16.07|15.95|16.69|16.88|16.73|16.62|16.74|16.44|16.52|16.68|16.95|16.97|17.02|17.58||17.46|17.7|17.45|16.73|16.59|16.44|16.79|16.87|17.41|17.27|16.83|16.82|17.02|16.83|16.88|16.74|17.47|17.15|17.44|16.47|16.03|16.3|16.33|16.97|17.36|17.38||17.14|17.33|16.9|17.28|16.92|17.33|18.23|19.1|19.28|19.43|19.39|19.94|19.39|19.5|19.54|19.79|20.35|20.7|20.54|20.66|20.89|20.63|20.62|20.19|19.65|20.24|20.1|20.29|20.33|20.39|20.44|20.11|20.11|20.37
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|43.73|43.64|43.97|42.93|42.19|42.02|42.41|42.06|42.04|42|41.55|42.05|41.68|41.3|40.91|40.7|40.29|40.01|40.1|40.43|40.01|40.14|41.33|41.35|41.62|41.04|40.73||40.99|40.24|40.23|39.79|40.04|38.86|38.99|37.8|37.73|37.43|37.69|37.21|37.35|36.98|37.27|37.42|38.2|38.9|39.05||38.15|37.88|37.21|36.62|36.83|37.16|35.98|35.6|35.26|35.62|36.28|35.61|36.37||35.2|35.51|35.44|35.83||36.3|36.33|36.76|36.88|36.92|36.97|37.23|37.48|38.07|37.71|37.48|37.26|37.01|37.15|37.69|38.6|38.7|38.49|38.01|38.36|38.25|37.81||37.44|37.25|37.14|36.42|36.4|36.98|36.99|37.42|37.05|37.03|37.51|37.56|35.79|36.63|36.84|37|||36.74|37.22|36.83|38.11|39.32|39.11|39.13|38.59|38.38|38.12|37.96|37.69|37.56|38.24|37.75|37.64|37.67|37.94|37.93|38.13|37.62|37.5|37.81|38.04|37.99|38.33|38.38|38.01|39.07|38.9|39.17|38.9|38.69|38.07|37.51|38.09|37.33|37.1|37.48||37.65|37.46|37.43|37.53|37.68|37.07|37.65|38.04|38.3|38.31|38.3|37.78|37.61|37.77|37.78|37.38|37.06|36.82|36.77|36.23|35.92|35.65|36.16|36.5|35.94|35.51|35.1|35.12|35.38|35|33.56|33.5|33.15|33|32.83|32.77|33.28|33.79|34.17|34.19|34.24|33.96||34.14|34.15|33.64|32.18|32.43|33.27|33.73|34.24|34.74|34.91|34.74|34.35|34.1|34|34.27|34.23|34.77|34.98|35.29|34.83|34.46|34.89|34.95|35.33|35.33|35.33||34.77|34.35|34.25|34.52|34.38|34.75|36.16|36.36|35.15|35.27|35.41|35.71|35.76|36.09|36.27|36.18|37|36.81|36.89|36.7|36.23|35.87|35.53|33.96|35.49|36.11|36.39|36.67|36.1|35.6|36.13|36|35.91|36.17
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|40.13|39.55|39.32|38.76|38.3|38.5|38.04|37.73|38.43|38.45|37.99|37.77|37.25|37.1|36.85|37|36.77|36.73|37|36.6|35.51|35.21|35.84|35.81|35.5|36.32|36.28||36.8|36.74|36.93|36.12|37.17|37.3|37.3|37.41|37.05|38.02|38.12|37.78|36.56|37.38|37.7|37.84|37.68|37.82|36.99||36.56|35.46|34.91|33.69|32.95|33.12|33.09|31.86|32.28|31.98|31.65|30.93|30.65||30.15|30.87|30.54|31||31.14|30.51|31.67|31.83|31.37|30.93|30.93|31.34|33.03|32.75|33.67|33.56|32.34|32.05|32.26|32.7|31.46|30.9|30.47|30.95|31.21|31.5||31.47|31.52|30.97|30.1|30.31|31.66|32.38|32.53|32.35|33.88|33.57|32.2|30.6|30.35|28|29.63|||31.22|30.75|30.13|30.27|29.91|30.65|30.83|31.23|32.75|31.03|31|31.09|30.73|31.36|32.04|32.48|31.51|33.39|33.73|33.24|32.78|32.08|31.83|32.24|32.36|32.7|32.52|32.67|31.69|31.16|30.37|29.12|29.02|29.18|29.25|29.4|28.82|28.6|28.73||28.57|28.13|28.33|28.36|28.19|28.02|28.3|28.51|29.1|28.84|28.21|27.32|27.29|27.26|27.17|27.12|27.26|26.71|26.26|26.18|26.83|26.23|26.64|27.11|27.25|27.01|27.5|26.89|27.08|26.97|27.71|28.63|27.89|27.86|28.04|27.95|27.69|28.08|28.26|28.51|28.34|29.37||29.47|30.44|29.79|26.55|26.14|25.63|26.24|26.57|27.27|27.28|27|26.35|26.38|26.38|26.14|26.35|26.41|25.36|25.89|25.15|24.32|24.87|25.49|25.92|26.2|26.29||26.09|26.05|25.97|25.85|24.59|25.45|25.47|25.93|25.79|26.09|26.12|26.49|26.3|25.97|26.57|26.96|27.04|27.36|27.02|27.38|27.37|26.74|26.91|26.28|26.72|27.6|27.6|27.49|27.27|27.04|27.46|27.5|26.57|26.85
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|44.71|44.78|44.76|44.19|44.13|44.13|43.99|44.14|44.26|44.4|44.65|44.87|44.56|44.78|45.07|45.25|45.26|44.54|44.44|44.29|43.88|43.53|44.42|43.87|43.69|43.95|43.6||43.03|42.87|43.04|42.76|42.6|42.28|42.43|42.07|42.58|42.24|42.41|42.31|42.96|42.62|42.88|42.49|42.39|42.27|42.2||42.17|41.97|41.83|41.86|41.84|41.78|41.64|41.73|41.37|41.51|41.51|41.48|41.65||40.69|40.84|40.89|41.15||40.65|40.96|40.59|40.8|40.27|40.58|40.64|41.13|41.37|41.45|41.28|41.07|40.96|40.97|40.98|41.18|41.07|41.06|41.02|41.39|41.45|41.44||41.55|41.33|40.96|39.99|39.97|40.74|40.2|40.26|40.01|40.3|39.74|39.8|39.79|39.84|40.26|40.36|||40.31|40.99|40.74|40.56|41.12|41.3|40.81|40.47|41.6|41.13|41.26|41.63|41.24|41.39|41.35|41.4|41.38|40.97|40.55|40.68|40.4|40.44|40.34|41.03|40.93|41.17|40.88|41.39|42.02|42.19|42.93|42.5|42.54|42.09|42.42|42.85|42.61|42.25|41.67||41.69|41.03|41.16|40.93|40.86|40.37|41.08|40.96|41.26|40.94|41.37|41.37|41.28|41.48|41.42|41.48|41.48|41.46|42.21|42.39|42.44|42.2|43.05|42.92|42.91|42.69|42.5|41.79|41.41|40.67|41.31|41.93|41.71|41.52|41.17|40.7|40.02|39.99|40.72|40.51|39.78|40.56||40.71|40.61|40.05|38.9|39.17|38.85|38.35|38.93|39.07|38.86|38.32|38.99|38.99|37.73|37.46|37.28|38.21|37.03|37.7|36.72|35.73|36.1|36.42|36.94|37.46|37.51||37.57|37.36|36.94|37.17|36.51|36.92|37.31|37.52|37.48|37.35|37.45|37.68|36.9|37.22|37|36.96|37.3|37.65|37.56|37.62|37.91|37.06|36.74|36.02|35.79|35.67|35.84|35.82|36.02|35.62|35.58|35.07|34.79|34.86
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|60.49|60.59|60.75|60.79|60.25|61.64|62.49|64.64|65.42|63.5|63.84|63.89|64.15|65.24|64.76|65.3|64.64|66.14|65.84|65.32|64.18|64.29|65.89|64.72|65.4|67.63|68.24||68.09|65.5|65.47|65.15|65.32|64.47|64.82|64|64.34|64.16|64.59|63.5|62.63|62.36|62.53|62.27|61.31|61.18|61.02||60.25|59.43|58.81|57.78|58.64|58.87|58.45|56.85|56.87|57.45|57.29|56.86|57.62||54.63|54.88|55.84|56.34||56.16|55.86|56.13|56.23|54.25|53.93|53.5|54.76|55.47|55.64|55.05|55.01|54.57|54.18|52.42|52.52|51.43|51.22|49.55|50.6|50.99|51.49||51.33|51.38|50.56|48.63|47.78|46.79|46.08|46.11|45.62|47.17|48.52|48.91|47.45|50|47.82|48.21|||48.94|49.25|49.61|49.19|50.08|51.19|51.18|50.89|51.13|49.55|48.34|48.26|48.34|46.64|46.61|46.65|45.6|47.25|47.28|48.05|47.53|46.87|46.5|48.37|48.24|50.01|48.69|49.41|49.85|51.23|50.25|48.46|48.64|47.17|47.68|46.13|44.75|44.22|45.73||45.34|44.88|45.93|46.11|47.01|46.91|48.11|48.68|49.47|49.31|48.75|47.76|48.07|48.75|49.52|48.26|47.61|47.77|47.83|47.23|47.02|46.13|46.95|48|48.93|47.45|44.34|44.61|45.37|44.31|45.34|45.95|44.18|43.09|42.55|42.75|42.67|42.34|43.78|43.56|44.1|45.5||43.78|43.24|42.8|40.1|39.58|39.36|40.92|42.59|45.56|46.19|45.12|43.92|43.8|43.56|45.02|45.11|46.71|46.63|48.15|46.87|44.94|44.76|44.69|45.98|46.35|46.7||45.8|46.72|44.97|45.78|43.45|44.08|43.73|44.01|45.1|45.31|45.93|47.56|46.61|47.07|47.35|48.57|50.78|51.28|51.24|50.87|52.51|52.82|53.46|52.15|50.73|52.75|52.49|52.14|52.05|52.55|54.03|52.18|52.83|53.6
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|90.6|90.75|90.98|90.9|90.36|90.52|89.67|91.7|90.42|90.35|90.27|89.59|89.43|89.6|89.66|89.93|89.18|88.94|88.7|88.38|87.66|87.74|88.27|87.72|88.28|89.22|88.6||88.64|88.5|90.35|89.51|89.24|89.05|88.65|87.35|87.52|86.91|86.87|86.4|86.81|87.23|87.66|87.53|85.95|85.24|84.63||84.33|84.31|83.69|83.78|83.17|83.58|83.55|83.1|82.73|82.25|82.73|82.15|81.59||79.93|79.79|80.37|81.17||81.28|80.91|81.49|82.38|82.36|81.04|80.44|80.69|80.85|80|79.79|79.65|80.39|81|80.75|81|80.96|80.51|80.04|80.5|80.67|80.06||79.85|78.3|78.93|78.19|77.26|77.86|77.04|77.18|76.81|78.1|77.2|76.2|74.54|76|74.08|74.28|||74.69|75.14|74.35|74.41|74.82|75.5|76.17|76.95|77.45|77.14|77.55|77.77|77.54|79.2|78.94|79.84|79.03|79.05|79.2|79.67|79.56|79.37|80.37|79.96|79.7|79.21|78.04|77.01|77.19|76.76|77.44|76.98|77.37|77.68|78.45|77.82|77.52|77.12|76.51||77.3|76.37|76.2|75.95|76.33|76.22|77.01|77.32|77.49|78.12|77.72|77.51|76.81|77.31|76.95|76.6|76.94|77.41|76.99|76.34|75.66|75|75|76.27|78.08|76.66|76.41|74.8|76.56|76.79|79.03|78.68|77.87|78.04|77.75|76.81|78.05|78.49|78.62|78.69|78.9|78.83||78.98|79.1|78.6|76.84|76.45|76.39|76.91|76.92|78|79.84|79.23|77.16|75.75|74.32|74.22|73.94|74.68|74.02|75.09|74.6|73.11|72.27|73.08|74.51|75.75|76.08||75.08|74.66|73.74|74.61|73.01|73.98|75.55|76.45|75.94|75.99|76.07|76.89|77|74.81|74.42|75.76|76.68|76.01|76.68|77.44|76.5|75.14|74.71|73.64|73.73|74.62|74.75|75.01|74|74|75.24|74.49|74.55|74.58
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|86.5|85.56|86.1|85.51|85.5|85.71|84.41|83.44|83.87|84.48|84.52|84.22|84.5|84.93|84.64|85.22|84.86|83.56|83|82.56|81.54|80.68|81.23|80.3|79.96|81.57|81||81.08|81.53|80.77|80.45|80.21|80.11|80.3|79.71|79.9|78.45|80|78.31|77.77|77.57|77.96|78.38|78.5|78.71|78.31||77.95|76.91|75.95|76.12|76.02|75.95|74.87|73.78|74.38|74.36|73.57|74.2|72.86||71.21|71.84|72.03|73||73.2|74.08|73.79|74.1|74.63|74.03|73.5|73.47|73.47|73|72.22|72.18|72.43|72.47|72.8|73.28|72.55|72.43|72.17|72.61|72.27|72||72.38|72.34|72|71.62|71.45|71.83|70.9|70.4|69.94|69.43|69.25|69.09|69.16|69.92|68.88|68.88|||69.74|70.59|70.53|70.15|70.47|71.34|70.8|70.96|70.31|69.6|70.56|70.96|71.28|71.64|71.34|71.59|71.72|71.58|71.44|71.03|70.6|70.71|70.98|71.94|71.59|72.12|71.22|71.09|70.5|70.07|71.98|70.87|71.09|71.95|72.09|73.05|72.65|72.68|71.97||71.77|72.06|72.42|72.81|72.7|72.54|72.56|72.23|72.35|71.88|72.25|72.47|72.73|72.66|72.2|71.62|71.63|71.56|71.79|72.28|72|71.05|72|72.08|71.75|71.86|71.2|70.39|70.95|71.48|71.18|71.73|71.5|71.85|72.31|71.97|71.77|72.41|72.77|72.19|71.88|72.36||72|71.97|69.94|69.07|70.17|69.01|69.27|69.62|71|70.09|69.65|69.41|69.18|69.2|68.21|67.33|67.77|66.8|67.32|66.16|65.86|65.9|66.11|67.5|67.47|68||68.18|67.16|67.25|67.43|67.99|68.46|68.64|68.59|68.82|68.1|68.36|68.3|67.68|66.76|66.72|67.21|67.17|66.83|67|66.45|66.5|66.17|66.19|64.72|62.73|62.94|62.45|62.41|62.02|62.02|61.59|61.16|60.3|59.7
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|70.76|70.67|71|69.62|69.42|70.57|72.17|71.52|71.59|71.67|70.32|69.93|69.23|69.27|69.88|70.3|69.93|69.11|66.04|65.71|64.24|64.17|66.45|65.04|65.72|68.11|67.69||68.18|67.76|67|66.71|67.12|66.69|66.5|65.78|67.92|66.96|67.37|65.72|67.62|67.83|63.15|58.47|57.84|58.57|57.77||57.48|57.19|56.41|56.1|56.49|56.8|56.41|55.79|55.75|55.62|54.16|53.6|54.13||51.01|52.04|52.29|52.87||53.23|52.83|53.04|54|52.12|51.51|51.36|51.84|50.82|50.25|49.67|49.24|49.31|49.13|49.61|50.11|50.32|50.21|48.76|49.83|50.61|50.3||49.94|50.13|49.78|49.1|49.48|50.1|50.12|50.71|52.02|53.01|54.64|55.06|53.88|54.68|52.21|53.82|||53.77|53.27|52.47|53.41|54.34|55.28|55.39|55.25|53.58|53.1|53.07|53.21|53.55|53.74|53.21|54.37|52.84|53.55|54.09|53.85|53.46|52.82|53.35|54.99|54.82|55.93|54.82|54.95|55.26|55.75|55.76|54.86|54.84|53.91|52.87|51.11|49.93|49.31|50.57||50.21|50.29|50.95|50.18|50.2|49.6|50.4|50.15|50.75|49.31|50.09|49.16|49.34|49.32|49.51|49.11|50|48.79|48.87|48.04|47.82|47.01|47.6|47.92|48.3|47.96|46.65|45.62|44.33|43.52|44.87|45.33|43.68|43.75|43.29|42.78|43.01|42.47|43.63|43.2|43.57|45.03||44.33|43.14|42.2|40.59|40.2|39.95|40.41|41.32|44.19|44.39|43.98|44.22|44.2|43.15|43.59|44.14|45.29|44.2|45.88|43.74|42.51|42.82|43.7|45.49|46.68|47.3||46.3|46.68|45.08|46.03|44.78|45.38|44.36|45.65|46.7|47.2|48.18|49.35|49.85|50.06|50.87|51.79|53.54|53.69|52.4|51.54|51.81|50.78|56.05|54.13|53.83|55.66|55.28|55.38|54.88|55.57|56.4|55.63|56.13|56.87
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|22.45|22.56|22.49|22.29|22.21|22.04|21.99|22.11|22.42|22.26|22.41|22.11|22.02|22.05|22.09|22.39|21.86|21.56|21.68|22.07|21.87|21.62|21.78|21.34|21.51|21.91|21.88||22.1|22.05|22.35|22.44|22.25|21.99|22.05|22.45|22.5|23.48|23.6|23.56|23.64|23.61|23.87|23.42|23.1|23.27|23.12||22.92|22.75|22.73|22.38|22.2|22.66|22.44|22.04|20.69|20.51|20.79|20.47|20.47||19.92|20|20.21|20.36||20.55|20.24|20.38|20.4|19.89|19.71|19.75|19.83|20.05|19.75|19.43|19.43|19.13|18.94|18.65|19.11|18.97|19.09|18.83|19.46|19.38|19.4||19.15|19.45|19.69|19.39|19.83|20.26|19.69|20.4|20.03|20.24|20.71|21.05|20.84|21.14|20.58|20.53|||20.36|20.33|20.28|20.3|20.51|21.29|21.64|21.71|21.64|21.51|21.4|21.58|21.4|21.49|21.55|21.54|21.32|20.88|20.56|20.24|20.32|20.39|20.5|20.97|21|21.03|20.9|20.8|20.75|20.85|20.27|19.85|19.84|20.06|20.14|20.01|20.04|19.91|19.65||19.83|19.69|19.59|19.49|19.56|19.74|19.6|19.69|19.85|19.88|19.8|19.76|19.72|19.95|19.82|19.7|19.69|19.7|19.95|19.57|19.32|18.52|18.62|18.73|18.59|18.07|18.65|18.52|18.76|18.7|19.08|19.3|19.22|19.27|19.17|18.78|17.99|18.31|18.36|18.24|18.32|18.54||18.45|18.17|18.02|17.6|17.51|17.39|17.59|17.33|18.08|17.93|17.55|17.17|17.11|16.83|16.77|16.75|17.05|16.81|17.04|16.67|16.24|16.29|16.38|16.8|16.84|17.12||17.01|17.27|17|17.31|16.75|17.05|17.39|17.61|17.61|17.57|17.11|17.17|16.94|17.09|16.93|17.5|18.24|18.71|18.99|20.14|21.31|20.89|20.58|20.37|20.35|20.75|21|20.96|20.8|20.97|21.05|20.79|20.8|21.16
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|19.98|19.95|19.91|19.76|19.8|19.82|19.55|19.55|19.43|19.73|19.3|19.23|19.24|19.25|19.11|19.08|19|18.74|18.7|18.67|18.5|18.36|18.6|18.32|18.06|18.3|18.07||18|17.91|17.8|17.8|17.9|17.79|17.73|17.64|17.6|17.59|17.43|17.36|17.51|17.58|17.73|17.68|17.47|17.46|17.37||17.3|17.2|17.2|17.16|17.25|17.34|17.3|17.19|17.1|17.15|16.77|16.12|15.76||15.3|15.32|15.35|15.53||15.43|15.62|15.62|15.79|15.74|15.58|15.66|15.49|15.54|15.48|15.49|15.53|15.53|15.49|15.51|15.54|15.44|15.38|15.28|15.28|15.21|15.21||14.92|15.5|15.5|15.3|15.11|15.15|14.87|14.8|14.76|14.86|14.96|14.99|14.88|15.04|14.76|14.78|||14.68|14.55|14.36|14.37|14.47|14.72|14.75|14.72|14.61|14.45|14.63|14.59|14.53|14.63|14.68|14.78|14.82|14.86|14.8|14.63|14.56|14.56|14.54|14.66|14.61|14.75|14.66|14.6|14.56|14.49|14.58|14.52|14.59|14.55|14.46|14.48|14.36|14.46|14.34||14.33|14.32|14.44|14.29|14.37|14.41|14.47|14.22|14.26|14.31|14.22|14.27|14.21|14.17|14.12|14.07|14.06|13.88|13.88|14.01|13.87|13.78|14.01|14.05|14.16|14.04|14.08|14.01|14.07|14.05|14.29|14.32|14.27|14.34|14.45|14.33|14.15|14.51|14.84|14.99|15.06|15.15||15.29|15.16|14.99|14.69|14.56|14.56|14.53|14.66|14.88|15.1|15.09|14.77|14.79|14.76|14.8|14.82|14.93|14.72|14.92|14.66|14.62|14.65|14.79|15.03|15.05|15.12||14.84|14.82|14.88|14.73|14.65|14.77|14.8|14.78|14.6|14.47|14.57|14.72|14.45|14.4|14.29|14.31|14.38|14.46|14.53|14.51|14.5|14.24|14.27|14.15|14.24|14.2|14.09|14.14|14.15|14.03|14.1|14.21|14.28|14.4
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17|16.9|16.97|16.78|16.9|17.09|17.3|17.41|17.45|17.28|17.14|17.2|16.87|16.59|16.45|16.68|16.69|16.56|16.58|16.66|16.5|16.53|16.96|16.52|16.89|17.14|17.11||17.14|17.03|17.15|16.89|16.75|16.53|16.5|16.44|16.48|16.51|16.85|16.78|17.06|17.19|17.21|16.89|16.84|16.72|16.64||16.52|16.69|16.67|16.47|16.64|16.81|16.76|16.79|16.73|16.54|16.32|16.18|15.91||15.32|15.42|15.57|15.81||15.71|15.76|15.54|15.53|15.28|15.3|15.22|15.17|15.28|15.14|15.01|14.95|14.6|14.64|14.48|14.75|14.68|14.46|14.41|14.34|14.55|14.47||14.43|14.13|13.97|13.88|13.96|14.35|14.03|14.22|14.14|14.33|14.68|14.44|14.55|14.66|14.44|14.85|||14.94|15.17|15.22|15.19|15.4|15.55|15.63|15.68|15.83|15.67|15.78|15.52|15.9|15.55|15.59|15.77|15.76|15.66|15.8|16.13|15.95|16.06|16.09|16.66|16.45|16.64|16.8|17.12|17.15|17.24|17.02|16.53|16.53|16.39|16.22|15.86|15.25|15.23|15.22||15.21|15.1|15.25|15.15|15.32|15.16|15.26|15.37|15.47|15.52|15.56|15.3|15.14|15.29|15.18|15.16|15.06|15.05|15.19|15.07|14.73|14.38|14.74|14.56|14.7|14.55|14.29|14.25|14.49|14.74|14.96|15.4|15.39|15.46|15.18|15.01|15.28|15.43|15.85|15.88|15.89|16.08||15.87|15.9|15.64|15|15.09|15.01|15.17|15.52|15.88|15.86|15.81|15.32|15.32|15|15.25|15.07|15.51|15.1|15.56|14.82|14.18|14.51|14.81|15.16|15.33|15.24||15.04|15.15|14.88|14.84|14.17|14.54|15.29|15.62|15.59|15.82|15.84|16.09|15.78|16.01|16.21|16.36|16.79|16.93|16.6|16.72|16.72|16.55|16.91|16.38|16.48|16.71|16.5|16.34|16.5|16.46|16.35|16.02|15.76|15.84
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|10.63|10.52|10.48|10.13|10.32|10.5|10.36|10.1|9.97|9.68|9.71|9.53|9.45|9.59|9.5|9.33|9.12|9.11|9.1|8.93|9|8.69|8.72|8.27|7.54|7.72|7.65||7.77|7.73|7.75|7.65|7.65|7.47|7.55|7.72|7.3|7.4|7.57|7.44|7.5|7.66|7.73|7.76|7.7|7.87|7.81||7.65|7.83|7.49|7.64|7.47|7.48|7.27|7.1|6.92|6.9|6.93|6.87|6.73||6.2|6.31|6.42|6.39||6.49|6.46|6.54|6.62|6.43|6.68|6.58|6.61|6.52|6.49|6.29|6.31|6.32|6.13|5.9|5.98|5.87|5.8|5.62|5.79|5.63|5.45||5.29|5.28|5.89|5.94|5.96|5.97|6.06|6.2|6.27|6.26|6.5|6.37|6.21|6.41|6.3|6.44|||6.42|6.42|6.51|6.56|6.54|6.71|6.69|6.63|6.59|6.56|6.47|6.46|6.49|6.54|6.61|6.77|6.67|7.82|7.87|7.81|7.8|7.63|7.58|7.82|7.93|8.14|8.14|8.36|8.2|8.28|8.3|8.19|8.19|7.96|7.9|7.86|7.89|7.69|7.64||7.66|7.66|7.65|7.78|8.01|8.01|8.19|8.85|9.18|8.88|8.86|8.82|8.76|8.97|8.94|8.76|8.81|8.84|8.43|8.3|8.09|8|8.31|8.24|8.38|8.24|8.19|8.2|8.28|8.34|8.61|8.75|8.55|8.61|8.57|8.71|8.76|8.67|8.8|8.87|9.06|9.2||9.04|9.13|9.01|8.78|8.79|8.88|9.16|9.25|9.57|9.47|9.61|9.76|9.87|9.75|9.77|9.75|10.15|10.04|10.22|9.85|9.58|9.67|9.93|10.36|10.24|10.16||9.75|10.27|9.6|9.94|9.72|10.04|10|10.2|10.43|10.44|10.6|10.57|10.49|10.73|10.98|11.07|11.46|11.38|11.23|11.2|11.3|11.24|11.18|11.03|11.01|11.25|11.29|11.15|11.08|11.25|11.32|10.89|10.67|10.52
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|66.85|66.7|67.25|67.56|69.07|70.72|70.49|69.35|69.31|68.9|68.49|68.26|67.74|67.47|67.09|67.46|66.95|67.55|68.05|69.14|68.91|69.71|70.78|72.64|72.74|73.25|69.97||77.87|78.08|79.48|80.4|81.16|81.87|81.2|80.53|79.25|75.45|74.77|74.1|74.29|74.54|75.13|74|72.61|71.93|71.26||71.66|70.76|71.4|69.87|69.6|69.67|67.34|66.21|67.25|67.14|66.83|68.26|69.74||67.26|67.63|68.37|68.22||68.42|67.69|67.91|68.49|67.05|66.12|65.85|67.5|67.85|67.15|66.37|65.49|65.05|65.35|65.16|65.75|65.69|65.15|64.2|65.78|66.2|66.49||66.65|66.78|65.89|66.38|66.48|68.48|68.8|68.81|68.52|70.17|70.83|75.52|75.88|76.1|74.39|74.46|||75.54|76.65|75.1|75.52|74.76|75.27|74.76|75.61|74.57|74.88|75.59|74.79|74.83|74.05|74.07|75.23|74.85|73.01|71.89|70.55|70.1|69.98|70.44|70.17|70.03|70.12|69.4|69.94|70.71|70.95|69.76|68.85|70.36|70.26|72.26|71.69|70.83|70.37|70.92||69.26|70.19|69.73|69.81|69.89|69.1|68.75|68.1|68.22|68.13|67.89|67.76|67.1|67.15|67.81|66.76|67.69|64.33|63.25|62.98|63.33|63.9|61.29|64.12|70.53|67.4|70.73|69.6|72.33|72.81|73.17|74.23|73.33|74.63|75.35|73.69|74.35|75.75|76.37|77.62|76.13|77.24||76.99|77.69|81.25|79.56|79.23|78.94|79.33|79.11|80.28|79.94|79.53|78.29|78.79|78.64|78.76|78.81|79.58|76.81|78.01|78.18|76.88|76.72|75.28|76.78|77.11|77.78||75.65|77.12|76.52|76.69|74.51|75.8|76.19|77.24|77.8|77.55|79.06|79.56|79.74|80.53|79.62|81.23|82.87|83.54|81.26|82.98|89.7|86.5|89.35|89.19|89.24|89.96|88.47|87.87|87.71|88.66|89.33|89.38|88.66|89.09
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|7.4|7.41|7.41|7.45|7.46|7.5|7.48|7.38|7.5|7.46|7.37|7.38|7.33|7.42|7.23|7.22|7.23|7.03|7|7.02|6.82|6.81|7.04|6.92|7.01|7.13|7.12||7.12|7.1|7.23|7.12|7.19|7.15|7.13|7.08|7.08|7.05|7.02|6.94|6.9|6.91|6.96|7|7.05|7.1|7.05||7.07|6.86|6.62|6.54|6.59|6.68|6.67|6.64|6.69|6.7|6.65|6.58|6.59||6.25|6.27|6.34|6.34||6.38|6.27|6.39|6.51|6.33|6.16|6.13|6.19|6.28|6.25|6.17|6.16|6.09|6.04|6.11|6.18|6.18|6.2|6.18|6.3|6.17|6.17||6.14|6.1|6.1|5.93|5.9|6.1|6.13|6.18|6.14|6.23|6.45|6.4|6.31|6.42|6.39|6.35|||6.41|6.34|6.44|6.35|6.53|6.63|6.97|6.91|7.01|6.99|7.06|7.13|7.12|7.16|7.16|7.21|7.05|6.95|6.98|6.95|6.86|6.82|6.82|6.97|6.91|7.09|6.99|6.96|7.05|7.23|7.06|6.94|6.88|6.68|6.67|6.63|6.54|6.55|6.58||6.57|6.57|6.55|6.5|6.59|6.49|6.49|6.45|6.48|6.49|6.5|6.47|6.41|6.49|6.41|6.38|6.35|6.32|6.36|6.38|6.25|6.18|6.23|6.28|6.36|6.45|6.38|6.32|6.33|6.27|6.49|6.65|6.6|6.57|6.45|6.29|6.39|6.35|6.44|6.37|6.35|6.49||6.48|6.4|6.32|6.13|6.21|6.15|6.2|6.24|6.3|6.32|6.33|6.27|6.23|6.12|6.18|6.08|6.32|6.09|6.17|5.97|5.89|6.06|6.38|6.46|6.54|6.55||6.48|6.39|6.23|6.21|6.17|6.22|6.36|6.42|6.41|6.43|6.4|6.58|6.47|6.54|6.5|6.62|6.72|6.7|6.69|6.73|6.72|6.65|6.59|6.46|6.4|6.51|6.43|6.46|6.41|6.32|6.4|6.35|6.25|6.32
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|32.1|32.52|32.7|32.33|32.4|31.96|32.05|31.73|32.48|31.79|31.62|31.74|31.64|31.93|32.07|32.03|31.42|30.76|30.87|31.03|30.53|30.4|31.24|30.76|30.94|31.08|31.33||31.1|30.29|30.1|30|29.81|29.83|29|28.47|28.27|27.92|27.97|27.59|27.39|27.1|26.98|26.86|26.75|26.77|26.51||26.23|25.71|25.59|25.83|25.8|25.54|25.55|25.38|25.34|25.69|25.34|25.04|25.13||24.71|24.64|25.05|25.01||25.23|25.51|27.05|25.58|25.68|25.65|25.83|25.96|25.95|26.24|26.06|26.32|26.03|26.17|26.53|26.45|26.39|26.33|25.97|26.19|26.12|26.21||25.96|25.92|25.79|25.37|25.6|25.66|26.02|26.15|26.08|26.29|26.58|26.61|25.83|26.37|25.91|26.24|||26.14|26.28|26.09|26.01|26.1|26.09|26.15|26.22|26|26.17|25.79|25.91|26.01|26.09|26.13|26.54|26.38|26.1|26.52|26.77|27|27.17|27|27.48|27.45|27.65|27.44|28.03|27.96|28.03|27.64|27.2|27.22|27.26|27.49|27.47|27.26|27.33|27.35||27.32|27.03|27.71|27.5|27.44|26.93|27.04|26.91|27.1|26.94|27.21|26.47|26.52|26.8|26.46|26.27|26.4|26.26|26.55|26.54|26.15|25.76|26.82|26.57|26.78|26.79|26.79|26.5|26.19|25.8|26.56|27.15|27.16|26.99|27.22|26.84|26.47|26.27|26.65|26.68|26.73|27.14||25.87|28.35|27.24|26.38|26.14|26.25|26.6|26.27|27.02|27.17|27.46|26.84|26.23|25.38|25.93|25.42|25.72|25.39|25.91|25.18|23.72|23.88|24.17|24.49|24.78|25.31||24.84|25.05|24.94|25.6|24.71|24.41|24.87|24.5|24.7|24.53|24.81|25.2|24.76|24.95|25.39|25.58|25.93|25.15|26.44|26.44|26.4|26.54|26.2|25.6|25.5|25.96|26.14|26.38|26.33|26.79|26.73|26.69|26.81|27.01
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|75.34|75.59|75.47|76.27|76.93|75.85|75.48|75.48|75.48|75.49|74.84|75.1|73.8|73.86|73.79|73.59|73.63|73.33|72.75|72.89|71.65|71.07|72.86|72.1|72.47|73.69|73.83||73.78|73.86|73.9|73.51|73.65|73.2|69.73|70.79|71.41|71.02|70.76|70.76|71.17|70.53|71.28|71.05|70.69|70.65|70.7||69.88|69.82|68.91|68.65|68.54|69.35|69.03|68.41|67.97|67.88|68.2|68.49|67.57||65.91|66.62|67.3|67.54||66.53|67|66.83|66.86|66.36|65.79|65.48|65.38|65.72|65.66|64.62|65|64.45|64.59|64.48|65.55|64.78|64.9|63.9|64.21|63.76|64.03||63.34|62.98|62.27|61.73|61.69|62.2|62.64|62.74|62.54|63.64|63.91|65.11|63.93|65.72|64.62|64.08|||63.97|63.51|64|63.51|63.4|62.52|62.73|62.54|61.48|60.68|60.91|60.83|60.52|60.79|60.82|60.93|60.65|60.5|60.64|59.78|59.71|59.78|59.86|60.31|60.17|60.96|60.14|60.47|60.1|60.06|61.02|60.27|61.06|61.18|61.23|61.3|60.63|60.1|60.55||60.75|60.51|60.89|60.8|61.25|61.05|61.42|61.51|62.14|61.89|62.38|61.37|60.91|61.68|61.14|60.73|61.55|57.05|56.16|55.65|55.75|54.41|55.97|55.71|55.42|54.5|54.71|53.62|53.9|54.16|55.08|54.94|54.54|54.44|54.74|54.06|53.54|53.84|54.68|54.14|54.51|54.79||54.35|54.57|55.21|53.92|54.48|54.55|54.99|55.69|57.1|57.54|56.66|56.41|56.11|55.45|56.22|56.12|56.96|55.87|57.84|54.96|54.03|54.47|55.64|56.55|57.19|57.59||57.28|56.91|56.67|57.21|55.5|56|57.04|57.54|57.64|57.46|58.07|58.86|58.05|57.51|58.68|59.46|60.21|60.12|60|60.4|60.34|59.37|59.69|59.12|58.9|59.36|59.15|58.74|58.66|58.36|58.35|57.66|57.44|57.87
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|60.67|61.35|62.42|62.71|62.75|62.73|62.44|61.56|61.37|61.46|61.2|62.41|62.31|62.58|62.84|62.56|62|61.34|61.16|61.53|60.12|59.99|61.77|61.88|62.81|64.02|64.64||63.87|63.55|63.21|62.87|62.7|61.9|62.32|62.57|62.28|62.5|63.31|63.48|63.49|64.06|64.9|64.74|63.95|63.51|63.54||63.52|62.69|62.41|62.63|62.57|63.05|62.27|62.51|60.94|62.17|62.39|62.06|62.34||59.76|60.25|61.02|61.21||61.08|61.07|61.47|61.8|60.48|60.11|62.07|61.91|62.09|62.1|61.25|61.75|61.67|61.23|60.99|61.96|61.93|61.62|60.37|60.73|60.39|60||59.79|59.58|59.48|58.79|59.46|61.01|60.45|60.61|60.06|60.92|62.26|62.56|61.86|62.61|61.33|60.59|||60.25|60.72|60.8|59.7|60.59|60.38|60.12|59.75|59.09|58.54|58.73|58.85|58.82|59.87|60.33|61|60.18|59.04|59.65|59.54|58.94|58.91|59.47|60.78|60.65|61.27|60.84|61.31|61.02|61.02|61.55|61.19|60.41|60.4|60.35|59.97|59.06|58.85|59.19||59.31|58.91|59.49|59.94|59.91|58.79|58.64|59.02|59.5|59.74|59.76|57.73|57.15|57.72|57.22|56.59|56.72|56.33|55.64|55.86|54.57|53.48|54.73|54.5|55.14|54.01|53.45|52.92|53.99|52.66|53.07|52.79|50.39|50.53|50.56|50.09|49.87|51.54|52.53|51.92|52.08|52.3||51.89|52.46|52.43|50.78|51.85|52.28|53.07|53.48|55.07|55.41|54.58|54.25|54.39|54.53|55.22|55.08|56.62|55.64|55.98|54.57|54.11|54.86|55.06|55.87|56.77|56.67||56.36|55.33|54.3|54.56|53.84|54.06|54.92|55.73|55.83|55.87|55.86|56.33|55.94|56.33|56.18|57.1|57.84|57.04|57.28|58.12|57.81|57.42|57.06|55.5|55.13|55.58|55.9|55.5|55.5|55.12|55.65|55.42|55.4|55.37
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|43.54|44.29|44.58|44.49|44.74|44.2|43.97|43.72|44.35|44.09|43.91|43.6|43.19|43.01|42.65|42.7|41.86|41.28|41.67|41.71|41.08|40.81|42.19|42|41.96|42.9|42.34||42.47|42.48|42.41|42.36|42.47|41.6|42.11|42.19|41.57|41.65|41.49|41.09|41.09|40.87|41.23|40.84|40.61|40.46|40.33||40.84|39.63|39.52|39.43|39.57|39.63|39.51|39.43|38.93|39.1|39.15|39.33|39.5||37.26|37.36|37.41|37.52||37.36|38.54|38.66|38.71|37.77|38.12|37.87|38.01|38.1|38.34|39.59|38.71|38.64|38.27|38.26|39.07|38.87|38.59|38.01|38.19|38.31|38.11||37.65|36.94|36.54|36.8|36.17|36.94|36.27|36.7|37|37.34|37.88|38.03|37.39|37.95|37.52|36.95|||37.03|37.11|36.59|36.61|36.8|36.86|36.47|36.1|35.77|35.4|35.47|35.88|35.28|35.99|35.77|36.78|36.01|35.79|35.73|35.83|35.78|35.82|35.91|36.94|37.31|37.31|36.24|36.47|36.46|36.77|36.7|36.6|36.84|36.62|36.83|37.11|36.04|36.54|36.75||37.14|36.72|37.08|36.95|37.49|36.85|36.63|37.1|37.3|36.97|36.98|36.29|35.77|36.15|35.91|35.46|35.25|34.69|34.26|34.08|34.01|33.13|34.01|33.68|33.7|32.24|31.93|32.09|32.18|31.6|32.5|33.34|32.27|31.8|32.5|31.76|31.87|32.66|33.82|33.9|33.84|34.22||33.74|33.82|33.54|31.82|31.64|31.19|31.57|31.31|32.06|32.14|32.26|31.17|31.38|31.67|32.08|31.68|32.91|32.26|32.7|31.98|31.05|31.85|32.31|33.24|33.88|34.08||34.13|34.18|33.02|33.26|32.29|32.52|33.64|34.33|34.45|34.2|34.65|35.81|34.73|33.74|33.43|33.35|33.93|34.21|33.96|33.91|33.38|33.44|33.43|32.29|31.91|31.87|32.32|31.81|31.88|31.87|32|31.15|31.29|31.81
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|44.68|44.81|44.51|44.36|44.66|44.71|44.5|44.3|45.19|45.13|45.59|46.29|45.93|45.76|45.47|44.94|44.18|43.46|43.12|43.38|42.35|41.55|42.72|40.96|39.31|41.25|41.51||41.34|41|41.31|41.52|41.87|41.69|42.03|41.99|41.78|41.4|41.26|41.04|41|40.4|41.83|42|41.69|41.39|41.06||41.07|40.26|39.98|39.96|39.55|39.57|39.93|39.88|40.04|40|39.79|39.79|39.56||38.19|38.61|39.06|39.05||38.66|38.62|38.34|38.32|37.67|37.59|37.13|37.36|36.77|36|35.38|35.59|35.6|35.74|36.19|36.72|36.79|36.48|35.47|35.47|35.58|35.18||35.01|34.97|34.51|33.18|33.29|33.92|33.81|34.23|33.6|34.57|34.66|34.89|35.42|36.53|35.31|35.56|||34.76|35.28|36.39|36.37|36.89|37.67|36.95|37.69|37.13|36.48|36.69|36.46|35.99|36.28|36.06|36.26|35.88|35.54|35.72|35.93|35.76|35.62|35.24|36.24|36.35|35.94|33.37|33.74|34.03|34.31|35.25|34.67|34.12|34.31|34.5|35.21|34.25|33.68|33.97||34.25|34.21|33.9|33.95|34.11|33.65|34.11|33.93|34.18|33.64|34.61|33.89|33.48|33.58|32.71|32.04|32.05|32.58|32.46|32.28|32.02|31.47|32.5|32.42|32.83|32.61|31.76|31.38|31.63|31.77|31.83|31.92|31.14|30.54|30.28|29.66|28.96|28.68|28.64|28.57|28.62|29.09||28.63|28.5|28.34|27.61|27.74|27.8|28.39|28.65|29.35|29.48|28.92|28.4|28.59|28.2|28.63|28.32|29.2|28.67|29.24|27.9|27.31|27.76|28.05|28.84|29.12|29.2||29.3|29.43|28.92|29.28|28.5|28.46|29.69|30.68|30.24|30.56|30.5|31.15|30.8|31.24|31.52|32.23|32.82|32.69|32.76|33.2|33.27|32.93|32.62|31.93|32.13|32.63|32.62|32.6|32.54|32.57|32.75|32.36|32.73|33.48
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|28.5|28.44|28.57|28.42|28.44|28.6|29.02|28.77|28.9|28.52|27.71|28.25|28.08|28.13|27.85|27.93|27.7|26.79|26.93|26.37|25.63|26.09|26.77|26.48|27.05|27.57|27.27||27.76|27.45|27.73|27.65|27.36|27.44|27.56|27.37|27.28|27.55|27.18|27|28.24|27.94|28.22|27.96|27.63|27.83|27.56||27.49|27.47|27.38|27.16|27.5|27.55|27.52|27.34|27.42|27.39|27|26.96|26.66||25.72|25.74|26.2|26.32||26.1|25.98|26.12|26.35|25.89|25.6|25.21|25.41|25.16|24.98|24.8|24.83|24.5|24.63|24.72|25.11|25.03|24.96|24.54|24.7|24.6|24.55||24.28|23.95|23.75|23.62|23.29|24.05|23.82|23.99|23.63|23.94|24.21|24.5|24.39|24.73|24.31|24.39|||24.15|24.39|24.21|24.08|24.59|25.09|25.23|25.15|24.92|24.86|24.97|25.31|25.02|25.5|25.32|25.94|25.57|25.11|25.28|25.21|24.96|24.84|24.86|25.48|25.22|25.59|25.36|25.71|25.8|25.86|25.91|25.1|24.97|24.6|24.69|24.86|24.1|23.82|23.62||23.69|23.52|23.85|23.51|23.9|23.57|23.85|23.78|23.92|23.88|24.16|23.79|23.67|23.96|23.57|23.63|23.05|23.14|22.72|22.68|22.14|21.68|22.3|22.16|22.05|21.1|21.09|20.91|21.2|21.14|22.26|22.36|21.97|22.34|22.53|21.94|21.95|22.02|21.98|22.02|21.89|22.72||22.55|22.62|22.46|21.33|21.55|21.23|21.36|21.75|22.35|22.32|22|21.85|22.05|21.74|21.86|22.04|23.1|22.33|22.83|21.81|20.71|20.86|21.06|21.56|21.64|21.82||21.65|21.79|21.15|21.62|21.16|21.69|22.07|22.57|22.58|22.82|22.43|23.41|23.02|23.35|23.61|24.17|24.74|24.93|24.82|25|25.16|24.44|24.29|23.83|23.66|24.44|24.57|24.9|24.95|24.99|25.32|24.88|24.94|25.15
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|12.97|13.03|13.1|12.99|13.01|13.03|13.19|13.11|13.4|13.41|13.08|13.08|13.06|13.05|12.75|12.97|12.89|12.72|12.7|12.7|12.45|12.39|12.68|12.27|12.44|12.57|12.55||12.45|12.35|12.31|12.19|12.16|12.13|12.19|12.1|12.1|12.16|12.19|12.03|12.08|12.14|12.15|12.23|12.02|11.83|11.91||11.99|11.77|11.7|11.66|11.68|11.54|11.69|11.65|11.75|11.68|11.85|11.79|11.27||10.74|10.76|10.92|11.04||11.14|11.27|11.24|11.2|11|10.92|10.74|10.87|11.04|10.77|10.73|10.85|10.85|10.72|10.65|10.83|10.72|10.48|10.23|10.41|10.24|10.05||9.91|9.87|9.73|9.44|9.56|9.95|9.87|9.97|9.81|10.01|10.07|10.05|9.92|10.35|10.1|10.3|||10.03|10.86|10.91|10.73|10.88|11.07|10.99|11.29|11.45|11.25|11.34|11.37|11.47|11.68|11.42|11.45|11.36|11.25|11.12|11.13|11.1|11.15|11.26|11.51|11.56|11.69|11.59|11.48|11.66|11.64|11.81|11.58|11.29|11.01|10.91|10.98|10.86|10.75|10.6||10.71|10.59|10.68|10.75|10.86|10.85|11.06|11.4|11.38|11.26|11.07|10.77|10.58|10.72|10.72|10.7|10.62|10.38|10.2|9.84|9.82|9.63|9.84|9.85|10.09|10.02|10.19|11.21|11.33|11.36|11.56|11.55|11.49|11.09|10.66|10.53|10.36|10.55|10.74|10.8|11|11.3||11.02|10.88|10.72|10.39|10.35|10.12|10.18|10.44|10.78|10.6|10.45|10.45|10.3|10.41|10.75|10.68|10.89|10.65|10.85|10.36|9.97|10.07|10.21|10.64|10.87|10.83||10.8|10.8|10.65|10.73|10.46|10.97|11.14|11.33|11.33|11.41|11.52|11.5|11.04|11.31|11.42|11.64|11.91|11.89|11.82|11.72|11.77|11.51|10.99|10.69|10.75|10.92|10.79|10.94|10.87|10.89|10.95|10.95|10.69|10.73
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|65.71|65.79|65.46|65.14|63.5|63.72|63.85|62.55|63.05|62.72|62.65|61.6|60.57|61.49|59.69|60.6|60.27|60.22|58.68|58.98|57.39|57.56|59|59.23|60.65|62.05|62.55||64.5|67.46|68|67.47|67.23|67.47|67.28|67.1|66.94|65.89|66.37|66.14|66.17|68.07|68.99|68.02|66.52|67.72|66.79||67.5|68.76|68.73|68.32|66.12|65.26|65.8|64.45|64.71|64.63|66.25|68|68.75||64.23|64.49|64.57|65.16||64.89|64.34|65.2|63.85|62.72|60.07|60.57|60.97|61.36|60.94|60.83|60.88|59.8|60.53|59.4|59.64|60.48|60.6|60|59.87|58.37|58||56.98|57.04|57|55.89|55.8|56.94|55.35|55.51|53.55|54.08|55.64|55.7|54.83|57.21|52.29|57.75|||58.86|59.73|60.63|58.06|57.64|58.89|60.5|59.2|55.99|55.18|55.04|55.47|54.87|55.7|56.1|56.97|56.31|57.08|57.85|57.59|57.06|57.07|56.96|59.02|59|58.8|60.5|64.46|63.48|64.84|64.74|64.22|63.86|63.22|63.44|62.48|61.63|61.67|63.3||62.5|62.22|62.58|62.28|62.29|61.19|61.44|61.26|62.27|62.69|61.91|60.88|59.93|60.93|59.56|59.92|60.58|61.9|60.35|57.24|56|53.62|51.87|54.82|49.29|47.06|45.95|44.24|44|42.76|44.02|43.2|41.44|41.35|41.6|40.96|39.42|41.54|42.79|43.62|44.89|45.15||43.33|43.6|44.56|43.3|42.63|41.03|42.05|43.25|45.04|43.91|43.15|43.16|42.25|42.65|43.45|42.49|45.13|44.68|44.83|42.51|39.65|39.62|41.88|43.68|44.9|43.68||42.57|44.45|43.09|43.38|41.85|41.77|43.49|44.81|44.46|46.19|46.23|49.01|48.63|48.7|49.44|51.01|53.46|54.99|50.98|49|48.17|48|47.1|47.84|49.43|50.37|49.48|49.45|48.26|48.67|49.4|49.44|46.96|49.15
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|31.87|32.18|32.09|32.17|32.2|32.73|32.72|32.44|32.72|32.78|32.72|32.09|31.32|31.37|31.33|31.69|31.28|31.09|30.9|30.54|31.11|30.74|31.2|31.09|31.03|31.46|31.21||31.11|31.01|31.09|30.54|30.72|31.13|31.04|30.74|30.74|30.83|30.85|30.83|30.82|30.63|30.79|30.89|30.96|30.92|30.69||30.52|30.13|30.1|29.52|29.53|29.84|29.25|29.32|29.59|29.67|29.39|28.89|28.27||27.55|27.62|27.85|28||28.14|27.46|27.93|28.11|27.84|27.89|27.56|28.12|28.09|28.11|28.18|28.13|28.23|28.39|28.42|28.57|28.35|28.53|28.7|28.87|29.23|29.44||29.74|29.94|29.67|29.35|29.85|30.22|30.41|30.74|30.57|30.79|31.06|31.39|31.14|31.75|30.99|30.7|||30.24|30.27|30.2|30.01|30.5|30.39|30.25|30.14|29.85|29.14|29.51|28.49|28.68|28.81|28.82|28.7|28.57|28.28|27.9|28.19|27.7|27.83|27.77|28.13|27.9|27.96|27.57|27.49|27.47|27.33|27.14|27.27|27.07|27.11|27.36|27.25|26.93|26.84|27.02||27.26|27.11|26.49|26.49|26.87|26.78|27.2|27.25|27.44|27.61|27.61|27.55|27.6|27.87|27.72|27.42|27.34|27.21|27.16|27.13|26.76|26.23|26.67|26.65|26.92|26.75|26.12|25.88|25.97|25.74|26.39|26.44|26.28|26.01|26.13|25.88|25.74|26.09|26.68|26.49|26.82|26.65||26.89|27.16|27.16|26.76|26.93|26.82|27.08|26.94|27.25|27.34|27.32|27.27|27.15|27.06|26.76|26.93|27.39|26.41|26.79|26.31|22.6|22.7|23.12|23.78|24.15|24.34||24.07|23.98|23.49|23.73|23.71|24.12|24.71|25.08|25.27|25.36|25.4|25.77|25.67|26.11|25.81|25.94|25.69|25.11|25.07|25.34|24.9|24.69|24.93|24.78|24.69|24.44|24.17|24.3|24.43|24.61|24.38|23.9|23.74|23.8
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|54.94|54.51|54.6|54.21|53.81|54.46|53.97|52.99|53.35|52.6|52.1|52.23|51.85|50.8|50.22|50.35|48.77|47.84|48.24|48.75|47.58|47.81|49.4|48.87|49.15|50.34|49.42||48.9|48.53|48.39|48.16|48|48.06|48.62|48.21|48.11|48|48.65|47.98|48.92|48.74|48.57|47.37|46.5|46.63|45.95||46.18|45.6|45.38|44.7|45.09|45.27|44.69|44.26|44|43.8|43.72|43.69|43.51||41.62|41.91|42.55|42.9||42.75|42.95|42.68|42.81|42.2|41.61|41.49|42.08|42.62|42.39|42|41.65|41.26|41.15|40.32|41.28|41.13|40.92|40.45|40.93|40.39|40||39.56|39.74|39.37|39.02|38.8|39.08|39.02|39.14|38.95|39.77|40.03|39.92|38.5|39.26|38.7|38.75|||38.87|39.04|39.17|38.67|39.5|40.69|40.84|40.77|40.24|40|40.05|40.07|39.97|40.65|41.03|41.29|41.02|41.09|40.99|40.54|40.58|40.86|41.1|42.82|42.03|43|42.7|43.15|43.06|43.18|42.71|41.65|41.71|40.82|40.02|40.17|39.78|39.45|39.5||39.48|39.43|39.92|40.34|40.5|40.34|40.61|41.19|41.13|40.85|40.94|40.08|39.35|39.66|39.22|39.46|39.54|39.22|39.36|39.16|39.19|38.12|38.87|39.05|40.56|37.9|37.37|36.68|37.36|36.99|38.29|38.34|37.27|37.26|37.13|36.5|36.47|37.18|37.84|37.39|37.46|38.3||37.61|37.93|37.33|35.51|35.11|34.52|34.9|35.32|36.24|36.42|36|35.65|35.76|35.41|35.76|35.65|36.88|35.97|37.02|35.97|34.26|34.99|34.78|36.07|36.94|37.31||37|37.04|36.16|37.14|36.1|36.68|37.15|37.97|37.9|38.25|38.71|39.77|38.15|39.01|39.46|40.55|41.74|41.67|41.13|44.4|44.1|43.44|43.48|42.78|42.48|43.35|43.82|44|43.73|43.12|43.48|42.72|42.68|42.28
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|73.4|74|75.55|74.32|74.37|73.84|74.13|73.26|73.61|74.37|70.14|68.97|69.13|69.58|70|70.55|69.77|69|69.99|69.8|66.96|66.42|67.42|66.4|66.56|67.38|66.98||67.5|66.97|67.58|68.26|69.11|68.42|67.94|67.81|67.33|67.58|67.7|66.84|68.25|67.27|67.5|67.6|64.46|63.58|62.81||62.72|61.69|60.97|60.71|60.95|61.49|61.94|61.58|61.5|60.05|61.5|61.14|61.03||58.27|58.47|58.54|59||58.9|57.93|58.47|58.43|57.35|57|56.56|57.5|58.95|58.98|58.54|59.04|58.75|58.19|58.73|59.62|59.83|60|59.64|59.66|59.12|59.57||59.28|59.26|59.78|59.07|59.37|60.2|59.66|58.67|58.37|59.52|59.15|58.92|58.65|58.98|58.24|57.49|||57.02|57.3|57.91|57.33|57.31|57.88|58.6|58.51|58.48|58.2|58|55.16|54.86|55.28|54.77|54.66|53.7|52.33|52.25|51.94|52.65|52.45|51.36|51.89|50.84|51.82|51.31|51.43|51.72|52.08|51.21|52.88|52.46|52.06|51.69|52.08|51.51|52.53|52.52||52.82|53.03|53.48|52.97|54.47|54.57|54.41|54.39|54.27|55.4|55.76|56|55.14|54.99|54.69|54.69|55.08|55|54.76|54.82|55|53.59|55.03|55.15|55.32|54.64|54.21|53.44|54|53.42|54.65|54.89|54.83|55.01|59|58.3|58.28|58.68|60.07|58.74|59.29|58.7||59|59.91|58.63|56.83|57.56|57.18|56.82|57.68|59.19|60.38|60.73|58.45|57.97|56.75|56.34|55.67|55.93|54.51|55.5|54.5|53.52|54.9|55.45|56.62|57.16|56.94||56.56|55.62|53.97|54.43|52.75|52.36|55.23|55.66|55.04|54.9|54.8|55.91|55.52|55.89|55.6|56.62|57.26|55.12|55.26|55.52|55.43|55.71|56.01|55.65|55.07|55.68|56.32|56.41|57.23|56.34|55.25|54.38|54.82|55.03
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|25.52|25.46|25.27|25.01|24.89|25.01|24.96|25.13|25.36|25.01|25.15|24.92|24.85|24.88|24.77|24.57|24.41|24.76|25.17|25.08|24.85|24.67|25.72|25|24.81|24.74|24.72||25.03|24.57|24.5|24.31|24.32|24.42|23.94|23.37|23.32|22.84|23.33|22.96|23.05|22.73|22.87|22.69|22.23|22.19|21.97||21.87|21.84|21.86|21.72|22.03|22|21.93|21.84|21.68|21.82|21.95|22.08|22.3||21.34|21.46|21.73|21.91||21.7|21.67|21.88|22.17|21.78|21.32|21.12|21.62|21.4|21.31|21.11|21.19|21.15|20.96|20.24|20.25|19.67|19.5|18.96|19|19.14|19.31||19.11|19.01|19.24|18.69|18.86|19.12|19.12|20.7|19.42|19.86|20.56|20.84|20.44|21.08|20.75|20.65|||20.73|20.5|20.29|20.43|20.59|20.96|20.84|20.52|20.41|20.34|20.23|20.46|20.4|20.8|20.78|21.27|21.02|20.96|20.92|20.87|20.92|21.16|20.97|21.96|21.22|21.83|21.52|21.35|21.25|21.75|20.95|20.24|20.15|19.94|20.04|19.73|19.24|19.31|19.47||19.55|19.91|19.87|19.81|20.03|19.78|20.19|20.26|20.34|20.48|20.31|19.99|19.83|20.02|20.13|20.13|20.21|20.16|19.82|19.31|19.18|19.37|19.86|20.08|20.25|19.93|19.54|19.4|19.43|19.15|19.85|20|20.04|20.34|20.28|19.54|19.5|19.04|19.54|19.31|19.21|20.2||19.59|19.42|19.33|18.67|18.55|18.59|18.96|18.93|19.65|19.79|19.38|19.33|19.01|18.8|18.91|18.58|19.12|18.53|19.06|18.41|17.99|18.26|18.12|18.93|19.27|19.33||19.1|19.44|19.06|19.33|19.12|19.66|19.6|20.15|20.34|20.96|21.09|21.86|21.4|22.15|22.41|22.49|23|22.99|22.58|22.73|22.9|22.43|22.58|21.95|21.83|22.28|22.04|21.99|22.06|22.17|22.57|21.77|22.07|22.09
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|97.01|96.4|96.89|96.13|96.53|96.82|96.34|96.38|97.42|97.7|97.5|97.4|97.12|97.38|96.79|97.36|97.04|96.23|95.25|95.23|93.1|91.92|93.09|92.05|91.49|91.77|92.53||92.22|90.81|90.83|89.92|89.09|89.04|88.95|89.12|89.35|89.9|89.19|88.87|88.65|88.64|89.58|90.18|89.81|89.91|89.53||89.75|88.82|88.34|88.31|88.22|89.17|89.9|89.69|90.23|89.83|89.23|89.65|86.48||85.13|85.29|85.29|86.32||86.27|86.59|86.07|87.27|87.84|87.36|87.29|87.81|88.01|88.01|87.7|88.25|88.3|89.08|88.91|88.18|87.77|87.41|85.93|86.45|85.87|85.17||84.57|84.64|84.2|83.87|85.46|86.67|84.79|84.32|83.56|84.35|85.63|85.23|84.72|85.93|85.68|85.41|||85.91|86.68|85.28|84.41|84.77|85.04|85.1|84.59|84.08|83.71|83.8|83.93|84.16|85.28|86.23|87.05|87.54|87.09|87|86.49|85.57|85.89|86.18|87.34|85.91|87.19|86.68|86.93|87|86.22|86.91|86.1|86.21|85.91|85.34|87.06|86.36|86.1|85.17||84.82|84.63|84.52|84.94|84.4|84.15|84.07|84.12|84.42|83.16|81.63|79.01|78.28|78.07|77.3|76.51|76.86|76.43|76.7|76.03|75.79|75.54|77.06|77.13|76.3|76.3|76.07|75.24|76.01|76.2|76.71|75.91|76|76.67|76.44|75.12|74.54|75.06|74.98|75.21|75.55|75.89||76.5|75.68|75.26|73.39|73.73|74.25|75.23|75.98|76.75|76.54|76.28|75.49|75.74|75.96|75.64|75.4|75.95|75.92|76|74.82|75.04|74.95|75.8|77.14|77.74|78.29||77.17|77.03|76.72|76.58|76.21|77.43|77.89|77.01|77.31|76.49|76.84|76.11|75.25|75.87|75.95|77.25|78.78|79.42|79.71|79.4|79.57|78.63|78.8|78.28|79.36|79.35|79.52|79.67|79.19|79.52|79.34|79.8|80.98|80.75
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|28.94|29.04|29.2|28.88|29.21|29.32|29.3|29.13|29.56|29.67|29.56|30.01|29.82|29.81|30.07|30.27|29.86|29.41|29.65|29.78|29.07|29.3|29.81|29.75|29.96|30.07|29.86||29.82|29.13|28.78|28.73|28.65|28.45|28.31|28.36|28.09|28.03|28.34|28.14|28.47|28.41|29.04|28.92|28.9|28.96|29.17||29.21|28.57|28.32|28.04|28.12|28.45|28.6|27.87|27.76|27.62|27.94|28.43|27.75||26.51|26.81|27.08|27.33||27.28|27.26|27.3|27.27|27.16|26.64|26.61|26.8|26.7|26.76|26.71|26.72|26.65|26.3|26.08|26.47|26.52|26.51|25.57|25.82|25.64|25.37||25.27|25.18|25.2|24.75|24.81|25.14|25.36|25.69|25.67|25.87|26.33|25.98|25.82|25.87|25.06|25.08|||24.92|24.96|25.15|25.31|25.55|25.85|25.87|25.81|25.65|24.9|25.5|26.29|25.95|26.28|26.2|26.88|26.69|27.01|26.76|25.94|25.69|25.11|25.08|25.69|25.48|25.42|25.18|24.92|25.15|25.17|25.42|25.57|25.63|25.35|25.57|26|25.61|25.73|25.79||25.78|25.58|25.82|25.96|25.87|25.72|25.82|26.04|26.33|26.15|26.62|25.93|25.82|25.98|25.89|25.77|25.82|25.92|25.87|25.85|25.38|24.8|25.28|24.68|24.72|24.11|24.06|23.49|23.62|23.74|24.09|24.31|23.84|23.98|23.7|23.33|23.52|23.82|24.42|24.28|24.5|24.72||24.48|24.32|24.72|23.47|23.15|23.35|23.64|23.89|24.69|24.7|24.66|24.5|24.39|23.79|24.11|24.43|24.67|24.32|24.36|23.88|23.56|23.57|23.98|24.44|24.78|25.16||25.12|24.97|24.5|24.72|24.28|24.08|24.54|25.19|25.14|24.84|25.05|25.32|24.78|25.06|25.19|25.25|25.54|25.44|25.65|26.19|26.14|25.2|25.24|25.16|25.04|25.36|25.24|25.03|25.19|24.98|24.97|24.67|24.61|24.71
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|18.57|19.06|18.75|18.99|18.64|18.84|19.06|19.08|20.39|20.75|20.75|20.79|20.62|21.22|20.67|20.12|20.2|20.5|20.59|20.67|20.49|20.83|21.67|21.54|21.63|22.18|21.6||21.73|21.52|21.59|21.76|21.87|22.33|22.34|22.24|22.36|22.41|22.32|21.68|21.52|22.07|22.58|21.76|21.18|21.5|21.42||21.24|21.47|20.89|20.67|20.57|20.3|20.05|19.71|20|20.3|20.15|20.48|20.13||19.42|19.58|19.93|20.01||19.7|20.18|20.13|20.39|19.72|19.62|19.25|18.94|19.29|19.23|19.3|19.07|18.27|17.98|18.1|18.1|18|17.83|17.01|16.8|16.64|16.22||16.23|16.28|16.44|16.97|17.61|17.72|17.66|17.76|17.51|18.12|18.23|17.51|16.88|17.44|16.56|16.58|||15.97|15.87|17.58|17.42|17.64|18.17|18.36|17.17|16.86|16.52|16.34|16.48|16.6|16.63|16.54|16.85|16.74|16.85|16.94|17.21|17.44|17.44|17.8|18.37|18.27|18.72|18.75|18.86|19.3|19.29|19.39|19.21|18.66|18.2|18.74|18.21|17.83|17.66|17.37||17.91|18.11|18.29|17.67|17.8|18.14|18.2|18.11|18.34|18.39|18.58|18.87|18.18|18.94|19.15|19.23|18.8|18.98|18.7|18.16|17.86|17.33|17.52|17.57|17.69|16.99|16.64|16.05|15.09|15.27|15.72|15.31|14.25|14.32|14.45|14.57|14.53|14.79|15.33|15.51|15.87|16.05||15.87|16.24|15.75|15.43|15.42|15.57|15.81|15.96|16.61|16.5|16.44|16.32|16.17|16.36|16.59|16.66|17.01|16.67|17.26|17.11|16.73|16.85|16.75|17.26|17.2|17.29||17.02|17.27|17.63|17.99|17.41|17.34|17.33|17.74|18.1|17.72|17.95|18.66|18.59|19.14|19.71|20.15|21|21.25|21.35|21.25|21.34|20.86|21.71|20.19|20.35|20.72|21.1|21.45|20.91|21.31|21.87|21.74|21.12|21.14
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|108.78|107.44|107.54|107.11|108.56|108.57|108.1|106.66|108.39|107.24|106.12|106.14|105.39|104.61|105.02|105.67|104.55|101.96|102|104.25|99|97.03|99.34|98.06|97.15|99.13|98.07||97.34|96.84|95.88|95.5|95.16|95.54|94.39|94.38|94.13|93.68|93.62|92.74|94.4|94.15|94.3|94.19|92.34|91.96|88.85||87.79|87.32|86.49|84.81|85.76|85.3|86.68|86.33|86.13|86.76|87.94|85.6|85.48||81.67|81.93|82.67|83.2||83.41|82.65|82.11|82.03|81.98|81.48|81.78|81.42|81.28|80.53|79.66|78.79|77.92|77|76.41|78.24|78.89|79.83|79.18|79.22|77.17|77||75.75|75.83|75.23|74.21|74.5|77.61|76.87|77.25|78.11|79.61|80.93|81.63|81.1|83.98|80.33|81.43|||80|79.45|79.29|77.61|77.75|77.47|77.47|77.01|75.61|74.56|74.41|74.95|73.55|76.18|76.02|75.52|74.31|75.58|76.17|75.8|76.45|75.92|76.1|77.5|75.55|78.74|77.24|78.91|81.19|83.28|81.97|81.67|80.23|80|79.51|80|76.9|77.6|77.2||77.64|77.11|77.95|77.18|77.87|76.7|77.76|78.08|77.73|77.88|76.6|76.45|75.16|74.65|73.82|73.13|73.6|73.33|74.05|74.03|73.33|70.78|73.22|73.65|74.51|72.82|72.3|69.8|69.56|69.39|70.95|69.11|68.85|67.98|69.99|68.48|68.38|69.28|70.54|69.65|70.13|69.22||68.86|69.87|69.08|66.15|67.44|66.87|66.44|68.79|70.4|71.4|71.62|67.79|67.06|66.64|66.81|66.66|68.02|66.53|67.16|63.93|62.13|63.14|64.33|64.22|65.65|66.83||66.78|68.73|66.85|67.36|64.99|65.63|70.07|70.64|70.25|70.86|71.91|74.74|74.43|74.77|74.85|75.92|78.04|76.5|77|78.17|78.31|76.72|75.75|71.09|70.6|71.86|73.42|73.59|73.26|73.27|72.35|69.79|70.28|71.55
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|63.81|63.5|63.5|62.83|62.99|62.71|62.4|61.98|62.03|61.95|61.66|61.52|61.5|61.69|61.33|61.41|61.1|60.47|60.31|60.18|60|59.29|60.06|59.7|59.63|59.99|59.63||59.75|59.36|59.34|59.15|58.98|58.93|58.78|58.61|58.85|58.41|58.85|58.65|58.79|58.46|58.72|58.6|58.25|58.04|58.05||57.7|57.27|56.32|57.21|57.16|57.4|57.09|56.94|56.58|56.66|56.5|56.94|56.33||55.17|55.59|55.77|56.07||56.26|56.53|56.2|56.8|56.98|56.75|56.53|56.67|56.75|56.15|55.94|55.74|55.61|55.21|55.05|55.57|55.55|55.32|55.39|55.39|55.28|55.23||54.81|54.66|54.35|54.08|53.6|53.82|53.56|53.5|53.56|52.25|54.35|53.98|53.57|53.56|52.72|52.91|||52.63|52.05|52.02|51.75|52.03|52.5|52.81|52.15|51.81|51.79|51.76|51.76|51.73|51.92|51.87|52.15|51.82|52.03|52.08|51.49|51.5|51.7|51.91|52|51.48|51.33|50.91|50.43|50.53|50.21|50.75|50.22|50.49|50.39|50.07|50.34|50.25|50.6|50.81||50.78|50.94|51.75|51.52|51.63|51.16|51.13|51.24|51.5|51.12|51.21|50.85|50.77|50.85|50.97|50.59|50.62|50.27|50.2|50.27|49.86|48.05|47.77|47.39|47.45|46.78|46.98|46.55|47.14|47.46|47.91|48.1|48.4|48.46|49.4|49.21|49.34|49|48.69|49.12|49.31|49.55||49.5|49.16|49.28|48.58|48.42|48.68|48.76|48.88|49.69|49.51|49.64|49.23|49.14|48.44|48.33|48.55|48.92|48.37|48.6|48.34|48.01|48.22|48.5|49.44|50.03|50.54||50.2|50.11|50.26|50.54|50.46|50.84|50.99|50.96|51|50.74|50.75|50.8|50.51|50.44|50.39|50.7|50.58|50.04|50.57|50.36|50.39|50.66|50.6|50.68|51.66|53.84|53.5|53.72|53.62|53.21|53.06|53.02|53.15|52.85
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|10.02|10.01|10.1|10.06|10.11|10.14|10.15|9.96|9.99|10.04|9.86|9.91|9.88|10.03|9.79|9.58|9.53|9.32|9.26|9.39|9.24|9.31|9.55|9.4|9.35|9.54|9.5||9.53|9.45|9.55|9.52|9.51|9.5|9.53|9.4|9.41|9.38|9.47|9.27|9.27|9.16|9.27|9.26|9.04|9.44|9.28||9.39|9.15|8.98|8.85|8.94|8.92|8.94|9.03|9|8.91|8.69|8.75|8.62||8.29|8.34|8.47|8.45||8.48|8.44|8.45|8.56|8.49|8.18|8.15|8.21|8.26|8.19|8.06|7.95|7.9|7.94|8|8.15|8.14|8.23|8.19|8.43|8.39|8.33||8.37|8.2|8.18|8.04|8|8.2|8.24|8.31|8.23|8.3|8.45|8.49|8.33|8.56|8.42|8.42|||8.51|8.48|8.5|8.49|8.66|8.76|8.85|8.29|8.37|8.41|8.58|8.68|8.64|8.76|8.79|8.98|8.78|8.73|8.77|8.78|8.78|8.77|8.8|8.96|8.9|9.1|8.99|8.94|8.9|9.05|8.87|8.69|8.68|8.63|8.57|8.57|8.39|8.38|8.4||8.44|8.31|8.31|8.29|8.4|8.28|8.33|8.32|8.36|8.32|8.38|8.23|8.23|8.35|8.31|8.26|8.29|8.2|8.26|8.25|8.05|7.94|8.03|8.09|8.15|8.14|8.04|7.9|7.77|7.73|7.91|7.9|7.91|7.95|7.83|7.61|7.59|7.53|7.7|7.67|7.61|7.75||7.72|7.8|7.9|7.56|7.6|7.44|7.47|7.5|7.69|7.64|7.46|7.45|7.31|7.15|7.14|7.08|7.36|7.13|7.25|6.98|6.86|7.15|7.34|7.41|7.55|7.64||7.56|7.59|7.46|7.46|7.42|7.49|7.51|7.63|7.66|7.76|7.8|7.97|7.8|7.85|7.77|7.98|8.04|8.11|8.02|8.05|8.17|8.06|8.14|7.9|7.75|8|8.04|8.11|8.15|8.03|8.33|8.29|8.12|8.12
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|92.73|91.04|91.91|91.05|91.35|90.13|89.04|88.37|89.63|89.75|90.09|89.79|90.31|90.4|90.86|91.29|91.4|90.38|90.3|91.22|90.09|90.44|90.68|88.06|87.71|88.38|87.53||86.67|86.13|86.12|86.78|86.49|87.2|87.01|86.12|85.98|85.7|86.14|84.53|84.44|82.99|82.87|83.97|83.38|83.25|83.23||82.89|82.17|82.12|82.1|81.7|81.56|81.27|80.81|80.78|82.35|82.6|82.9|81.82||79.35|80.16|80.02|80.29||80.19|81.21|81.51|82.58|81.97|81.64|82.02|81.95|82.43|82.33|82.18|81.51|81.36|81.66|81.97|82.26|82.17|82.44|82.14|82.97|83.38|82.88||82.85|82.32|81.95|80.58|80.36|81.04|79.91|79.66|79.07|79.35|79.62|79.85|79.59|80.76|79.92|79.32|||79.43|80.95|82.84|82.4|83.09|83.86|83.67|83.14|82.78|82.06|82.54|82.82|82.62|83.08|83.22|83.47|82.91|83.05|83.11|82.21|82.02|81.97|81.95|82.23|81.66|81.64|80.87|80.15|79.46|79.21|79.83|78.64|79|79.04|79.45|80.28|79.43|79.44|80.3||80.22|79.92|80.19|79.97|80.12|79.84|80.25|80.54|80.74|80.34|80.01|79.45|79.43|79.39|79.25|79.31|79.55|79.07|80.52|81.9|83.96|83.69|83.48|84.09|83.5|82.21|80.51|80.02|81.12|80.89|81.78|82.5|82.16|82.16|81.38|80.96|80.8|81.18|80.99|80.42|80.27|80.61||80.51|79.98|79.54|78.27|78.56|77.88|77.63|77.93|78.34|79.25|79.51|79.01|79.27|78.48|77.9|77.9|78.07|77.2|77.15|75.57|75.5|75.07|75.61|76.05|76.07|76.32||75.75|75.22|75.23|75.37|75.58|75.81|76.57|76.56|76.3|75.89|76.42|76.56|75.29|75.42|74.77|75.34|75.01|74.62|74.67|74.66|75.79|75.27|75.41|73.46|72.74|72.87|72.49|72.23|71.75|71.38|71.01|70.85|71.08|70.85
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|22.04|22.32|22.46|22.16|22.08|22.07|21.94|21.95|21.97|21.93|22|21.97|22.01|22.2|22.21|22.22|22.08|21.78|21.67|21.78|21.46|21.28|21.77|21.43|21.52|21.87|21.75||21.59|21.53|21.67|21.48|21.55|21.23|21.3|20.98|21.1|20.9|20.93|20.73|20.78|20.74|20.72|20.39|20.15|20.07|19.84||19.89|19.78|19.63|19.75|19.81|19.76|19.82|19.76|19.81|19.71|19.63|19.56|19.64||19.01|19.19|19.44|19.52||19.45|19.55|19.39|19.49|19.34|19.37|19.18|19.32|19.45|19.48|19.6|19.74|19.51|19.44|19.24|19.34|19|18.95|18.81|19.04|19.05|19.1||18.9|18.75|18.73|18.27|18.31|18.73|18.75|18.92|18.87|19.31|19.45|19.49|19.61|19.68|19.51|19.63|||19.8|20.08|20.11|20.27|20.52|20.81|20.59|20.57|20.54|20.29|20.29|20.42|20.21|20.19|20.15|20.18|20.24|19.92|19.86|20.24|20.24|20.31|20.29|20.61|20.61|20.72|20.78|20.83|21.12|20.99|20.91|20.57|20.6|20.49|20.55|20.6|20.5|20.5|20.33||20.47|20.24|20.35|20.3|20.4|20.15|20.3|20.3|20.23|20.24|20.13|19.9|19.7|19.67|19.58|19.41|19.4|19.59|19.93|20|19.91|19.66|19.57|19.39|19.25|19.05|19.08|18.83|18.99|18.83|19.11|19.45|19.49|19.59|19.3|19.17|19.03|19.12|19.36|19.16|18.8|18.98||18.94|18.77|18.84|18.16|18.33|18.28|18.3|18.59|18.81|18.77|18.68|18.48|18.55|18.15|18.11|17.91|18.66|18.16|18.5|17.9|17.25|17.52|17.54|17.83|18.18|18.22||18.2|18.16|18.07|18.19|17.85|18.19|18.86|19.37|19.27|19.4|19.43|19.78|19.47|19.67|19.41|19.48|19.68|19.58|19.42|19.32|19.39|19.23|19.05|18.54|18.59|18.64|18.58|18.55|18.57|18.22|18.23|18.06|17.99|18.14
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|37.87|37.72|37.71|37.17|36.93|36.65|36.27|36.21|36.81|37|37.25|37.36|37.38|37.38|37.06|37.54|37.78|37.2|36.96|37.06|36.09|36.2|37.04|36.8|37.1|37.44|37.52||37.56|37.62|37.82|37.59|37.57|37.72|37.38|37.25|36.73|37.4|37.74|37.85|37.38|37.38|37.55|37.52|37.67|37.83|37.33||37.38|37.13|36.64|36.84|37.07|37.31|37.32|37.36|37.26|36.68|36.98|36.58|35.82||34.64|34.56|34.82|35.1||35.22|35.13|35.27|35.36|34.53|33.82|33.7|33.68|33.75|33.7|33.6|33.77|33.9|34.04|33.8|34.06|33.68|34.28|33.55|33.65|33.61|33.56||33.54|33.41|32.69|32.07|32.2|32.3|32.29|32.75|32.82|33.31|33.94|34.07|34.06|34.78|34.77|34.74|||35.04|34.76|34.5|34.5|35.01|35.75|35.93|35.6|35.13|34.63|34.15|35.25|35.12|35.61|36|36.35|36.13|35.54|35.52|35.72|35.49|35.22|35.53|35.87|35.93|35.68|35.9|36.16|36.16|36.29|36.07|35.7|35.92|35.8|35.83|35.92|35.67|35.67|35.8||35.57|35.43|35.34|35.17|35.4|34.75|34.93|34.93|34.98|34.83|34.32|34.96|34.81|34.8|34.66|34.84|36.01|36.43|36.2|35.96|35.89|35.42|35.97|35.9|35.97|35.55|35.59|35.01|35|34.59|35.09|35.47|34.93|34.84|34.6|33.86|32.9|32.87|32.88|33.01|33.04|33.09||32.75|32.41|31.48|30.78|30.82|30.95|31.38|32.02|32.43|32.34|32.02|31.75|31.6|31.35|31.16|31.58|31.84|31.74|32.27|32.15|32.89|32.31|33.51|33.59|33.22|32.6||32.13|33.29|33.65|34.1|32.54|34.25|33.26|33.47|33.48|33.77|34.06|34.35|34.61|34.92|34.96|35.58|36.38|36.57|35.9|35.83|35.8|35.89|35.25|35.13|35.86|36.77|37.45|37.08|37.81|38.48|38.26|38.27|38.32|39.52
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|18.99|18.45|18.75|19.01|19.28|18.82|19.35|19.3|19.78|20|19.3|19.26|19.05|19|18.95|19|18.94|18.31|18.16|18.1|17.78|17.49|17.92|17.66|17.64|18|18.19||17.9|17.51|18.02|17.75|17.94|18.13|18.01|17.78|17.5|17.53|17.05|17.05|16.99|16.85|16.95|17.36|17.27|17.14|17.03||16.89|16.52|16.56|16.24|16.09|16.03|15.88|15.64|15.79|15.61|15.56|15.66|15.71||14.81|14.62|14.59|14.59||14.6|14.42|14.79|14.45|14.03|14|14.1|14.05|14.15|14.16|13.96|13.85|13.59|13.4|13.9|13.81|13.9|14|13.89|13.95|14.11|13.97||13.9|14.01|14.13|14|14.36|14.64|14.5|14.4|14.38|14.86|14.3|15.32|15.22|15.45|14.88|14.85|||14.8|14.6|14.66|15.05|15.12|15.29|15.15|15.28|15.15|15.01|14.78|14.94|14.87|14.94|14.74|14.86|14.88|14.66|14.95|15.2|14.86|14.36|14.74|14.9|14.99|15|14.9|15|15.15|15.38|14.84|14.6|14.64|14.35|14.31|14.15|14|14.2|14.25||14.3|14.45|14.28|14.21|14.14|14.16|14.37|14.48|14.59|14.53|14.6|14.47|14.47|14.39|14.17|14.11|13.97|14.03|14.15|14.11|14.01|13.83|14.09|14.45|14.49|14.95|14.1|14.08|14|13.72|13.94|13.57|13.23|13.29|13.1|13.07|12.99|13.11|13.15|13.16|13.16|13.3||13.21|13.09|12.87|12.47|12.08|12.5|12.33|12.79|12.95|12.55|11.87|11.9|11.81|11.97|11.66|12.06|12.05|11.84|12.18|11.83|11.75|11.75|11.42|11.96|12.05|11.8||11.67|11.65|11.41|11.37|11.21|11.48|12.14|12.49|12.67|12.54|12.75|13.15|12.85|13.16|13.1|13.39|13.74|13.95|14.12|14.3|14.5|13.9|13.79|13.57|14|14.31|14.21|14.28|14.07|14.32|14.33|13.87|13.84|14.12
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|46.5|46.66|46.56|45.82|46.44|46.73|47.58|48.91|48.92|48.9|47.46|47.01|46.38|46.31|46.43|46.66|46.41|46.14|46|45|45.72|45.8|46.27|46.63|46.41|46.86|46.57||46.74|46.5|46.19|46|46.1|45.97|47.25|45.36|44.96|45.72|46.42|46.1|45.48|45.05|45.3|44.78|43.51|43.68|43.8||43.64|43.01|42.67|42.03|42.05|42.64|42.07|41.5|41.95|42.14|42.35|41.58|43.45||42.14|42.41|42.65|43.52||43.58|43.36|43.41|44.44|44.1|43.87|43.76|43.9|43.64|43.9|43.94|44.1|44.18|43.88|43.84|44.47|45.06|46|50.44|51.78|51.99|52.27||52.12|52.24|51.34|51.46|51.26|51.36|51.07|51.74|51.2|52.4|54.75|55|54.45|55.12|54.73|52.89|||51.51|51.69|51.8|51.96|52.92|53.48|52.81|52.62|52|51.64|51.33|50.62|50.65|51.09|50.98|51.23|50.27|51|51.25|51.34|50.84|51.4|51.19|52.37|52.48|53.07|53.2|53.11|53.3|53.4|53.73|53.78|53.27|52.73|52.41|52.77|51.57|51.89|52.22||52.92|52.95|52.09|52.34|52.47|51.28|51.52|51.63|51.93|51.7|51.39|50.91|50.67|50.84|50.94|50.97|52.83|51.58|52.37|51.25|51.17|49.83|50|49.53|49.2|48.03|48.61|48.29|48.72|48.31|49.18|49.26|48.68|47.77|47.48|47.25|47.44|48|48.17|47.51|46.55|44.97||45.46|45.7|45.14|43.31|43.37|43.23|43.05|43.82|44.82|44.48|43.92|44.03|44.18|43.51|44.16|44.49|45.33|44.07|44.51|44.39|43.88|44.51|44.84|46.77|48.24|50.69||49.98|49.09|48.5|47.91|47.28|46.68|47.13|46.91|47|47.89|48.51|49.58|50.4|49.86|49.93|51.22|50.49|50.24|49.96|50.64|50.3|49.81|49.76|49.87|50.09|50.63|50.91|51.05|51.05|50.3|49.7|49.3|49.29|49.99
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|16.35|16.43|16.21|16|15.87|15.96|15.89|15.66|15.71|15.65|15.44|15.44|15.46|15.12|15.02|14.79|14.76|14.72|14.59|14.55|14.34|14.21|14.45|14.39|13.9|14.08|14.01||14.09|14.15|14.25|14.2|14.21|14.03|13.9|13.9|13.89|13.9|13.93|13.84|13.84|13.85|13.88|13.88|13.83|13.68|13.51||13.38|13.14|13.02|12.87|12.83|12.86|12.85|12.66|12.9|13.19|13.21|13.17|13.17||12.81|12.91|13.05|13.18||13.2|13.2|13.26|13.35|13.14|13.18|13.26|13.3|13.35|13.34|13.38|13.46|13.4|13.39|13.36|13.16|13.01|13.03|12.33|12.3|12.43|12.29||12.31|12.28|12.35|12.19|12.22|12.38|12.29|12.34|12.23|12.32|12.5|12.49|12.42|12.56|12.6|12.62|||12.71|12.58|12.59|12.54|12.6|12.57|12.5|12.26|11.88|11.67|11.7|11.65|11.78|11.91|11.87|11.88|11.9|11.85|11.88|11.76|11.75|11.79|11.74|11.88|11.84|11.97|11.96|11.87|11.82|11.87|11.94|11.94|11.71|11.49|11.39|11.61|11.31|11.2|11.13||11.15|11.07|11.13|10.97|10.9|10.82|10.94|11.01|11.05|11.05|11.1|11.02|11.06|11.24|11.23|11.24|11.36|11.23|11.28|11.13|11.05|11.05|11.11|10.95|10.91|10.79|10.69|10.58|10.62|10.62|10.75|11.04|10.95|10.98|11.04|10.96|10.92|11.29|11.27|11.38|11.26|11.45||11.38|11.55|11.58|11.34|11.3|11.35|11.34|11.52|11.56|11.38|11.43|11.4|11.39|11.06|10.73|10.66|10.93|10.86|11.06|10.96|10.89|10.8|10.96|11.15|11.21|11.24||11.06|11.08|11.11|11.08|10.97|10.95|11.1|11.12|11.21|11.34|11.43|11.45|11.39|11.47|11.55|11.62|11.69|11.64|11.63|11.63|11.7|11.6|11.7|11.61|11.58|11.63|11.78|11.77|11.78|11.82|11.79|11.72|11.7|11.81
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|44.66|44.82|44.05|44.26|44.58|44.89|44.47|43.92|44.74|45.44|44.94|44.8|45.38|45.94|45.75|46.79|47.33|47.51|47.85|47.92|47.34|47.09|48.26|47.13|47.21|47.18|47.57||47.94|46.96|46.84|46.59|46.53|46.69|46.56|46.1|45.82|46.01|46.04|46.86|46.78|48.82|49.72|49.5|49.59|49.95|50.03||49.75|49.86|49.56|48.95|49.67|50.29|50.28|49.12|49.37|49.59|49.58|50.21|49.87||48.25|48.83|49.4|49.51||49.35|49.37|50|49.71|48.7|48.44|48.51|48.92|49.5|49.01|48.16|48.05|47.02|47.56|46.47|47.17|47.3|47.02|46.5|46.57|46.82|46.51||46.38|46.44|46.82|46.3|46.91|48.2|47.72|48.46|47.86|48.35|48.93|48.45|47.2|47.96|45.79|46.74|||47.17|46.82|46.49|45.87|46.48|46.9|47.16|46.97|46.79|47.84|50.74|51.35|51.18|51.65|51.67|51.48|51.67|51.54|51.25|51.27|51.16|50.97|51.14|51.23|50.78|51.07|50.43|50.44|50.1|50.53|49.51|48.75|47.98|46.91|47.1|46.74|46.5|46.52|46.99||47.26|47.04|47.15|46.73|46.48|46.3|46.15|46.33|46.34|46.22|46.01|45.97|45.64|45.83|45.63|45.39|45.07|44.75|44.17|43.34|43.09|41.95|41.65|41.91|42.21|41.49|41.18|40.1|40.75|40.19|41.5|41.5|40.42|40.49|40.74|40.43|40.18|40.73|41.5|41.66|42.82|42.06||41.61|41.5|41.82|41.34|41.01|40.82|40.99|41.26|42.29|41.91|41.93|41.06|40.85|40.51|40.77|40.25|41.2|40.39|41.3|40.26|39.57|39.07|39.06|39.48|39.49|39.68||39.24|40.32|39.48|39.6|38.52|39.18|39.6|40.57|40.53|40.82|41.06|41.7|40.99|41.01|40.71|41.58|42.6|43.61|43.98|45.52|45.45|44.89|44.25|43.64|43.75|44.35|44.53|44.6|44.13|44.77|44.3|43.82|43.62|43.75
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|88.94|89|88.5|88.02|88.07|88.77|88.58|88.67|89.43|89.13|89.9|89.88|89.3|89.8|89.25|90.51|89.58|88.71|88.33|89|88.46|88.69|89.22|89.33|89.54|89.98|90||89.04|89.64|89.49|89.82|90.39|89.83|91|89.85|90.26|90|90.04|89.62|89.79|90.03|88.83|88.13|87.36|87.97|88.54||88.3|87.79|86.44|86.57|86.45|87.43|87.33|86.51|87.62|87.43|87.78|87.5|87.44||85.65|86.44|86.54|86.6||86.49|86.91|87.95|88.07|87.48|87.19|87.35|87.23|85.46|84.83|85|84.71|84.45|84.35|83.51|84.59|84.31|83.53|82.81|82.81|83.22|83.05||82.62|83.52|82.54|82.9|82.66|84.12|85.19|84.72|84.05|84.81|86.09|86.75|85.02|85.76|85.01|85|||85.64|85.81|85.46|85.88|86.22|87.59|89.29|91.12|93.35|92.83|93.63|92.82|93.02|93.7|93.35|93.75|92.64|92.99|93.12|92.76|90.94|90.45|91.19|91.38|91.37|90.82|90.72|91.37|91.32|90.95|90.86|88.87|89|89.08|88.97|90.03|89.01|88.5|87.68||87.63|87.99|88.17|88.45|88.8|87.77|88.17|88.68|89.1|88.55|89.23|88.23|88.68|88.65|88.5|88.5|88.71|87.84|87.9|87.66|87.11|86.67|87.26|84.84|85.03|85.19|85.1|84.38|84.35|84.3|86.72|89.36|92.22|93.41|95.1|93.62|92.7|92.82|92.44|91.64|91.23|92.8||92.16|93.6|92.97|89.07|89.22|88.44|89.16|88.14|89.7|88.11|87.67|87.65|87.55|86.29|85.3|85.27|86.16|84.71|85.48|83.96|83.4|82.88|82.46|84.94|85.81|86.2||84.65|84.51|84.72|85.76|84.24|86.17|86.76|87.11|85.45|86.19|85.82|86.8|86.26|86.55|86.63|86.96|88.41|88.51|87.62|87.5|87.62|87.24|87.69|87.12|87.05|88.99|89.92|91.43|88.38|89|89.55|89.8|89.69|89.8
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|32.86|32.88|32.9|32.7|32.92|32.68|32.42|31.9|31.94|32.4|32.25|32.31|31.88|31.81|31.49|31.59|31|30.53|30.46|30.41|29.64|29.33|29.92|29.75|29.95|30.64|30.75||30.54|30.13|29.95|29.73|29.76|29.79|29.44|29.52|29.38|29.4|29.68|29.62|29.71|29.53|29.56|29.63|29.32|28.85|28.57||28.66|28.24|28.11|27.92|27.84|27.97|27.71|27.55|27.3|27.89|27.99|27.76|27.62||26.34|26.6|26.75|26.75||26.8|27.12|27.29|27.36|26.77|26.4|26.53|26.52|26.61|26.82|26.86|27.1|26.91|27.81|27.52|27.75|27.24|27.34|27.15|27.21|27.36|27.08||27.03|26.96|26.84|26.18|26.1|26.45|26.49|26.77|26.77|27.08|27.04|27.39|26.97|27.62|26.69|26.5|||25.29|25.59|25.63|25.47|25.8|26.03|25.87|25.58|25.18|24.64|24.86|24.99|24.96|25.09|25.08|24.96|25.01|24.44|24.82|25.05|24.68|24.42|24.8|24.82|25.05|25.03|25.04|24.78|24.92|24.89|24.75|24.44|24.43|24.3|24.13|24.15|23.92|23.95|23.8||23.83|23.56|23.69|23.73|23.91|23.56|23.53|23.56|23.66|23.87|23.63|23.27|23.18|23.29|23.11|23.16|23.27|23|22.84|23.05|23.35|23.07|23.27|22.98|22.68|22.83|22.17|21.58|21.51|21.3|21.82|21.72|21.38|21.25|21.27|20.95|20.7|20.83|21.13|21.04|21.03|21.24||21.03|21.19|20.77|19.99|19.9|19.5|19.7|20|20.51|20.84|20.78|20.51|20.34|20.23|20.53|20.53|21.06|20.25|20.66|19.93|19.74|20.29|20.39|20.8|20.84|20.9||20.66|20.66|20.19|20.29|19.91|20.15|20.39|20.56|20.56|20.66|20.71|20.96|21.01|21.26|21.52|21.68|22|21.93|21.75|21.96|23.61|23.59|23.59|23.11|22.84|22.95|23.18|22.89|22.62|22.36|22.38|22.03|22|22.67
00333|7961|/equities/lennar|SnP500/R1000VALUE|40.59|40.99|41.41|41.78|42.56|41.03|41.5|40.55|41.33|40.55|40.22|40.95|40.81|41.07|40.38|40.27|39.35|38.1|37.78|38.36|37.47|36.28|37.51|37.22|36.56|38.83|39.56||39.93|40.1|40.19|38.62|39.18|39.56|40.06|40.12|40.16|40.32|41.14|40.5|41.8|41.69|42.34|41.71|41.94|41.22|41.3||41.33|40.35|40.06|40.01|40.45|40.42|41.22|40.76|40.44|39.37|39.22|39.27|39.27||36.95|37.08|37.5|37.81||37.72|38.1|38.44|38.99|38.28|36.71|36.48|37.11|36.09|36.14|36.07|35.82|35.51|37.15|37.63|37.66|37.6|37.87|37.79|37.92|37.68|37.81||37.48|36.49|36.15|34.39|34.33|35.9|35.46|37.7|37.55|38.43|37.67|37.98|36.66|37.84|36.99|36.79|||36.75|37.99|37.22|36.99|37.86|37.98|37.43|37.32|36.65|35.25|35.28|36.36|36.14|36.85|37.13|37.23|36.79|34.43|34.51|34.67|34.41|33.9|35.45|36.2|37.62|36.26|35.39|34.94|35.28|35.89|35.06|33.88|32.73|32.58|33.37|33.56|32.55|32.23|31.85||31.89|31.57|31.66|31.46|32.19|31.45|31.6|31.07|31.43|32.16|32.16|30.77|30.74|30.91|30.7|30.95|30.12|29.66|29.4|29.69|29.49|28.28|28.9|29.08|29.76|29.84|29.12|29.97|30.27|29.74|29.59|29.83|30.54|31.04|30.55|30.87|29.35|30.34|31.21|31.06|30.55|30.41||30.66|30.61|29.47|28.03|28.02|26.35|25.75|25.96|26.57|26.63|26.68|25.31|25.31|24.34|25.19|25.01|26.35|24.77|26.37|25.2|23.24|24.68|25.78|26.3|27.92|28.01||27.88|28|26.94|26.59|25.77|26.56|28.8|29.06|27.93|27.78|27.26|28.7|27.03|27.57|27.56|27.8|28.58|27.56|27.28|27.72|27.16|25.85|25.09|24.4|24.78|24.54|25.14|25.07|25.57|26.03|26.28|25.3|24.48|25.84
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|32.24|32.6|32.92|32.61|32.56|32.71|33.06|32.66|33.32|33.47|33.09|33.06|32.9|31.95|31.4|31.07|30.41|29.6|29.26|29.31|28.86|28.52|29.92|29.51|29.48|30.76|30.49||30.34|29.92|29.88|29.45|29.39|29.31|29.57|29.1|29.15|29.15|29.26|28.95|29.25|29.05|29.3|28.39|28.24|28.29|27.66||28.05|27.47|27.27|27.31|27.74|27.72|27.62|27.34|27.61|27.96|27.99|27.36|26.72||25.13|25.21|25.76|25.9||25.75|26.18|26|26.5|26.01|25.43|25.31|25.75|25.84|25.96|25.63|25.77|25.39|25.2|25.07|24.84|24.66|24.64|24.08|24.48|24.34|24.38||24.14|24.08|24.23|23.34|23.17|22.68|23.27|23.63|23.06|23.85|25.32|25.43|25.07|25.98|24.81|24.66|||25|25|24.92|24.82|25.27|25.65|25.68|25.01|24.25|23.88|24.24|24.37|24.23|24.45|24.16|24.86|24.33|24.06|24.1|24.33|23.92|24.02|24.23|24.91|24.63|25.26|24.94|25.31|25.29|25.7|25.32|24.64|24.45|24.3|24.3|24.24|23.37|23.4|23.24||23.49|23.16|23.4|23.36|23.97|23.48|23.66|23.95|24.02|23.75|24.01|23.6|23.49|23.17|22.91|23.13|22.71|22.49|22.62|22.05|21.81|20.5|20.31|20.15|20.23|19.86|19.77|19.51|19.78|19.5|20.61|20.92|20.67|20.62|20.72|20.32|20.38|20.34|20.79|20.61|20.8|21.54||21.3|21.73|21.59|20.73|20.7|20.12|20.44|20.86|21.51|21.72|21.24|20.96|21.32|20.79|20.85|20.46|21.35|20.63|21.49|20.03|19.2|19.52|20.06|20.82|21.37|21.54||21.35|21.39|21.27|21.4|20.68|20.97|21.43|22.35|22.67|23.13|23.16|23.31|22.98|23.13|22.98|23.61|24.59|24.7|24.68|24.57|24.72|24.48|24.33|23.87|23.18|24.14|24.25|24.41|24.52|24.52|24.48|23.91|24.08|24.39
00335|39152|/equities/lkq|SnP500/R1000VALUE|21.26|20.99|20.88|21.01|20.94|20.99|21|20.69|21.61|21.81|21.45|21.52|21.41|20.6|20.23|20.55|20.81|20.43|21.24|22|22.32|22.45|22.55|22.13|22.63|22.46|23.25||23.17|23.25|23.33|23.35|23.75|23.24|23.13|23.07|22.72|22.85|22.57|22.27|23.26|23.34|23.47|23.2|22.64|22.44|22.54||22.67|22.72|22.53|22.16|22.44|22.8|23.43|22.66|22.64|22.08|22.28|22.16|21.54||20.67|20.87|20.97|21.42||21.31|21.11|20.85|21.02|20.82|20.75|20.88|21.31|21.77|21.56|21.71|21.26|21.7|21.73|21.74|22.12|21.76|21.88|21.45|21.8|21.96|21.84||21.5|21.19|21.07|20.75|20.42|21.07|20.95|21.36|21.24|21.39|21.6|21.45|21.11|21.77|20.87|20.72|||20.1|19.59|20.31|20.32|20.37|20.69|20.9|20.57|20.19|19.59|19.58|19.33|19.24|19.33|19.33|19.35|19.06|18.76|18.6|18.56|18.76|18.82|19.2|18.98|17.16|18.99|18.66|18.96|19.18|19.47|19.5|19.68|19.48|19.5|19.82|19.57|19.38|19.25|18.86||19.03|19.28|19.21|18.95|19.29|19.51|19.34|19.43|19.5|19.49|19.16|19|18.77|19.32|19.18|18.76|18.62|18.36|18.27|18.04|17.92|17.39|17.79|17.62|17.99|17.8|18.5|16.8|17.07|17.06|17.41|17.5|17.25|17.09|17.09|16.78|16.89|17.1|17.18|16.98|17.1|17.3||16.94|16.71|16.23|16.32|17.5|17.38|17.45|17.75|18.41|18.47|18.44|17.61|17.62|17.91|17.7|17.86|18.25|17.91|18|17.5|17.21|17.37|17.89|18.17|18.04|18.03||17.8|17.61|17.29|17.7|17.14|17.45|18.16|17.88|17.64|17.64|17.45|17.57|17.41|17.2|16.93|17.18|17.2|16.9|16.71|17|16.7|15.28|14.92|14.93|14.96|15.09|15.04|15.05|15.12|15.07|15.07|14.89|14.82|15.19
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|93.24|92.75|92.61|92.17|92|93.23|92.73|91.81|92.09|92.29|90.64|90.23|89.79|89.16|88.54|88.1|87.1|87.84|87.75|88.59|85.91|88.08|88.43|87.9|87.65|87.93|87.95||87.08|86.48|87.31|87.78|87.99|87.43|87.4|86.7|87.49|86.54|87.52|88.06|89.88|89.45|92.49|93.24|96.52|94.72|94||94.75|93.96|93.77|93.49|93.09|94.46|94.28|93.17|93.8|93.43|93.93|93.52|93.79||90.8|92.28|92.09|92.77||93.15|91.19|92.5|92.97|90.54|89.19|90|91.51|92.31|92.72|91.75|91.58|91.58|91.63|91.36|93.25|93.34|92.5|92.55|93.12|92.31|90.74||90.5|90.49|88.83|87.83|88.02|90.47|89.07|89.82|89.5|89.27|92.49|94.15|93.49|94.5|93.77|94.45|||92.86|94.52|92.09|92.28|92.65|94.21|93.58|93.63|92.86|92.75|93.06|93.19|93.82|94.07|94.2|94.8|93.58|93.28|93.55|93.37|92.28|92.18|91.49|91.2|91.35|91.35|91.73|91.72|91.93|92.29|93.14|92.43|92.49|92|91.79|92.81|92|90.44|91.19||91.37|91.03|92.55|91.86|92.64|91.76|93|93.47|93.71|92.12|92.34|91.52|90.99|91.19|90.71|90.35|90.48|90.25|89.44|89.61|89.43|88.74|89.86|89.18|89.59|88.74|88.65|88.12|87.49|86.9|88.07|88.8|87.4|87.14|87.01|86.13|86.41|87.1|87.67|86.89|86.43|87.16||87.22|87.32|86|84.09|83.43|84.56|84.67|84.73|85.18|85.16|85.02|83.48|83.38|82.85|82.97|83.08|83.79|82.94|83.04|81.79|80.81|81.23|81.64|82.74|82.4|83.29||83.25|83.58|83.37|83.6|83.25|83.16|84.22|84.93|85.03|84.66|86.18|86.59|86.53|86.99|87.78|89.28|89.83|89.71|90.61|91.1|92.08|91.41|91.74|90.63|89.99|90.45|90.7|90.29|89.54|89.55|89.93|88.8|88.37|88.5
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|43.7|43.89|44.18|44|43.84|44.02|44.19|44.18|44.57|44.04|44.05|44.25|43.56|43.39|43.21|43.24|43.1|43.06|42.96|43.08|42.58|42.54|43.87|43.64|43.32|43.85|43.95||44.06|43.9|43.75|43.5|43.7|43.73|44|43.61|44.13|43.86|43.63|43.3|43.6|43.35|43.56|43.4|43.44|43.27|42.88||43.12|42.57|42.41|42.23|42.64|42.81|42.31|42.13|41.91|41.92|41.8|41.58|41.4||40.13|40.23|40.59|40.81||40.89|40.91|41.21|41.64|41.12|40.9|40.97|41.4|41.63|41.29|41.22|41.45|41.13|41|40.77|41.02|40.92|40.98|40.53|41.01|41.1|41.03||40.95|40.72|41.14|39.87|39.98|40.63|40.8|41.22|40.54|41.26|41.92|42.3|42.06|43.1|42.27|42.5|||42.3|42.39|41.95|42.1|42.93|43.07|42.7|42.21|41.86|41.55|41.7|41.85|41.75|42.08|41.85|42.17|41.52|41.6|41.59|41.37|41.21|41.09|41.27|41.66|41.29|41.65|41.55|42.13|42.29|42.66|42.55|41.34|41.57|41.19|41.27|41.07|41.06|40.99|40.6||40.39|40.19|40.18|40.34|40.3|39.63|40.36|40.47|40.67|40.4|40.6|40.48|40.49|40.67|40.48|40.41|40.3|40.4|40.53|40.45|40.06|39.25|39.79|39.42|41.02|41.29|40.96|40.46|40.52|40.28|40.75|41.27|40.57|40.86|40.72|40.11|40.04|40.01|40.45|40.5|40.15|41.17||41.04|40.93|40.93|39.55|39.4|39.44|39.74|40.15|40.98|40.94|40.89|40.4|39.95|39.35|39.54|39.66|40.2|39.4|40|38.78|38.19|38.42|38.28|38.76|39.26|39.54||39.36|39.34|38.86|39.09|38.43|38.78|39.12|39.88|40.17|40.28|40.67|41.04|40.48|40.47|40.56|41.03|41.17|41.37|41.04|40.97|41.26|40.63|40.53|39.68|39.45|39.77|39.72|39.68|39.43|39.17|39.33|38.71|38.77|38.82
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|37.97|38.39|38.11|37.93|38.2|38.47|38.76|38.46|39.03|39.38|39.2|39.59|39.13|38.9|38.83|38.75|38.54|38.12|37.91|37.74|36.48|36.15|38.07|37.98|37.8|39.41|39.26||39.4|39.72|39.87|39.27|39.12|38.77|38.52|38.22|38.22|38.29|38.45|38.2|38.28|38.2|38.71|38.5|37.95|37.3|37.03||37.06|35.99|35.8|35.45|35.8|35.6|35.04|34.91|34.93|34.99|35.94|36.32|36.13||34.84|34.86|35.12|35.24||34.97|35.04|35.13|35.8|35.72|34.47|34.51|34.82|34.79|34.84|35.16|35.21|35.16|35.55|35.92|35.93|35.53|35.79|35.1|35.13|34.89|34.67||34.15|33.96|33.78|31.52|31.98|32.11|32.26|31.77|31.96|32.71|33.1|33.03|33.02|33.05|32.59|32.69|||31.87|32.59|32.59|32.28|32.45|32.59|32.75|32.59|32.35|31.72|30.99|31.1|31.16|31.45|31.58|31.2|30.78|30.43|30.31|30.31|30.1|30.03|29.73|29.95|30|29.97|29.48|29.3|29.27|29.49|29.1|28.29|28.65|28.63|28.32|28.45|28.34|28.56|28.56||28.32|28.17|27.97|27.73|27.84|27.28|27.16|26.41|26.31|26.19|27.53|26.89|26.6|26.89|26.74|26.7|26.3|25.92|25.5|25.6|25.06|25.07|25.44|26.35|27.02|26.73|25.95|26.07|25.74|25.18|25.95|25.7|25.36|25.6|26.55|26.65|26.21|27.2|27.39|27.58|27.31|27.68||28|28.46|27.85|27.17|27.27|27|27.09|27.67|28.68|28.6|28.51|27.88|27.87|26.86|27.19|27.08|28.05|27.57|27.6|26.96|26.49|26.05|26.13|26.98|27.17|27.43||26.95|26.33|25.31|25.7|26.17|28.32|29.25|29.16|28.49|29.46|29.93|30.54|30.39|30.51|31.34|31.56|32.15|31.6|31.52|31.49|31.54|31.63|31.52|31.2|31.28|32.01|31.9|31.93|32.17|31.94|31.49|31.06|30.53|31.03
00339|7965|/equities/centurylink|SnP500/R1000VALUE|35|35.1|35.03|34.59|34.38|34.41|34.21|34.21|34.58|34.83|34.62|34.38|34.26|34.68|34.84|35.33|35.19|34.85|34.53|34.5|34.16|34.37|34.71|34.4|33.93|34.53|33.36||32.5|33.97|41.77|41.57|41.29|41.17|40.85|40.46|40.97|40.91|40.74|40.35|40.64|40.26|40.25|40.23|40.37|40.39|39.99||39.81|39.76|39.78|40.01|40.38|40.01|40.01|39.66|40|39.75|39.8|39.72|39.9||38.49|38.78|39.1|39.39||39.25|39.67|39.89|40.12|39.52|39.16|38.85|39.12|38.65|38.18|37.83|38.11|38.9|39.29|39.18|38.99|38.75|38.69|38.23|38.59|38.25|37.96||38.1|37.92|37.77|37.76|38.08|38.85|38.8|38.8|39.22|39.8|38.24|38.59|38.3|38.63|38.39|38.72|||38.6|38.84|38.3|38.34|38.97|39.29|39.33|39.05|38.85|39.02|39.26|39.74|39.59|39.77|39.81|39.81|39.99|39.61|39.11|40.15|40.65|41.17|41.97|42.15|41.83|42.36|42.04|42.45|42.12|42.25|42.67|42.41|42.4|42.01|41.93|42.39|42.95|42.73|42.22||42.32|42.25|42.03|41.87|42.16|41.6|41.58|41.46|41.76|41.97|42.09|42.3|42.59|42.98|42.73|42.51|42.46|41.73|41.76|41.84|42.02|41.83|41.71|41.47|41.18|41.08|40.76|40.85|41.08|41.13|41.58|40.92|41.73|41.18|40.62|40.07|39.77|39.49|39.6|39.37|39.2|39.54||39.61|39.49|39.2|38.52|38.44|38.27|38.38|38.69|38.99|39.14|38.74|38.38|37.98|37.44|37.41|37.72|37.75|37.03|37.61|37.85|37.26|37.07|37.99|39.24|39.23|39.09||38.7|38.79|38.45|38.85|38.65|38.4|38.6|38.79|39.1|39.26|39.34|39.16|37.86|38.31|38.38|38.71|38.84|38.69|38.58|38.5|38.59|37.96|38.18|37.82|37.94|38.23|38.27|38.35|38.24|38.17|38.31|38.16|38.24|38.24
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|63.01|63.74|64.91|64.66|65.01|64.52|63.73|63.39|64.44|63.94|64.09|63.77|63.32|62.79|62.72|61.9|60.54|59.47|58.19|58.38|57.01|57.46|59.38|58.3|58.63|61.15|60.84||61.19|61.57|61.71|60.62|61.82|61.56|61.2|61.29|61.71|61.14|61.9|62.56|63.22|61.5|62.67|62.91|62.26|61.25|62.6||62.05|61.16|61.02|60.93|60.78|60.72|60.19|60.1|58.93|58.01|58.01|58.42|58.41||55.45|55.91|56.57|56.13||55.5|54.85|54.83|55.12|54.81|54.1|53.01|54.02|54.4|54.56|53.61|52.48|51.85|49|48.8|49.89|49|48.2|47.07|47.97|48.35|48.4||47.69|48|47.76|45.5|46.18|50.68|49.72|51.02|52.19|52.81|53.36|53.69|53.18|53.6|53.54|53.81|||51.86|54.33|53.89|54.15|54.31|55|55.35|54.79|51.96|50.92|51.25|51.37|51.33|52.41|52.45|52.69|52.94|52.99|52.39|52.06|51.46|51.23|50.98|52.52|52.43|52.95|51.88|52.41|51.87|53.15|52.65|49.59|49.49|49.59|49.26|48.64|47.44|47.11|47.8||48.99|48.93|47.47|46.74|46.52|47.83|48.05|48.7|49.96|49.16|48.68|47.97|47.56|47.48|47|46.97|46.97|46.1|46.26|45.58|45.46|43.73|44.81|44.67|44.69|43.45|41.38|40.59|40.96|40.41|41.05|42.39|41.6|41.45|40.55|40.02|39.16|40.44|41.21|41.71|41.79|41.82||40.94|40.59|40.04|38.29|39.77|39.15|38.96|39.87|41.44|41.48|40.75|38.77|37.95|37.68|37.45|37.51|38.73|37.75|39.36|38.11|36.41|37.29|37.23|39.53|39.83|40.09||39.13|39.3|38.91|39.43|37.1|37.05|38.9|40.28|39.46|39.6|39.99|40.87|38.72|38.91|39.26|41|43.25|42.78|42.38|43.95|45.69|44.63|44.6|43.59|43.21|44.23|43.92|43.98|44.89|44.42|42.66|41.52|41.81|42.49
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|102|103.3|103.58|102.97|102.8|103.46|103.64|104.1|104.65|104.42|104.15|103.81|103.98|104.57|103.95|104.1|103.65|102.17|101.59|101.77|102|102.25|105.23|103.65|104.44|105.41|104.99||104.98|104.51|105.69|104.36|103.93|103.85|103.66|103.68|103.08|103.33|103.23|102.86|103.33|103.11|104|104.36|104.2|104.6|103.06||103.75|103.11|104.25|102.31|103.04|103.25|103.44|102.49|102.19|102.49|101.2|100.95|100.33||97.46|97.51|99.04|99.54||99.57|99.96|100.62|100.81|100.03|98.22|97.71|98.66|97.94|98.22|97.35|97.35|96.33|96.53|97.21|97.9|97.41|98.44|98.22|98.88|99.15|98.75||98.4|98|98.13|96.46|96.25|98.47|99.77|99.4|99.43|101.15|103.41|103.43|102.98|104.89|104.26|103.9|||104.2|105.01|103.46|103.32|103.82|104.51|102.55|99.05|97.89|96.89|97.98|99.02|98.07|97.74|97.98|98.6|97.03|95.75|96.07|95.57|94.28|94.67|94.69|95.54|94.25|95.62|93.35|93.9|94.2|94.46|93.83|92.48|91.85|90.68|89.35|90.05|88.68|87.57|86.81||87.73|87.7|88.42|89.53|88.12|85.44|86.45|86.98|87.9|86.88|87|86.64|86.02|86.6|86.64|86.49|86.59|86.62|87.13|87.98|85.87|84.87|86.12|86.05|86.19|86.02|85.8|84.86|84.06|83.77|86.07|86.93|85.73|83.8|83.9|82.7|83.33|82.47|84|83.91|83.1|84.12||83.15|83.04|82.32|80.5|79.96|79.76|79.76|80.66|81.97|81.42|81.04|80.68|80.51|79.15|79.01|78.27|80.71|78.7|79.67|77.5|77|78.81|79.82|80.92|81.78|82.53||81.28|81.89|81.11|81.68|80.98|81.49|82.5|83.49|83.7|83.76|84.38|85.64|85.29|86.24|85.27|85.63|86.69|86.41|86.4|87.2|87.79|86.91|87.2|85.8|86.36|87.35|87.25|86.82|86.48|85.26|86.22|85.2|84.94|85.29
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|57.2|57.29|56.88|56.41|56.19|56.11|56.29|56.08|56.32|55.86|55.95|55.96|55.96|56.1|55.75|55.56|54.98|54.22|54.07|54.44|53.94|54.02|54.97|54.77|54.95|55.58|55.64||55.73|55.83|55.79|55.11|55.68|55.52|55.63|54.47|54.65|54.12|54.1|53.86|54.03|53.79|53.55|53.65|53.16|53.26|52.84||52.54|52.49|52.62|52.38|52.49|52.35|52.88|53.48|53.07|53.21|53.26|53.11|53.49||51.83|52.32|52.53|52.76||52.75|52.21|52.16|52.46|51.95|52.45|52.42|52.6|52.63|52.59|52.31|52.26|51.86|51.88|51.43|51.24|50.66|50.64|50.91|51.17|51.04|51.33||50.86|50.5|50.53|49.34|49.74|50.72|50.1|50.77|50.36|51.2|51.33|51.91|51.89|51.47|51.56|51.79|||51.39|51.31|51.55|51.58|53.45|53.49|53.5|53.73|53.73|53.24|52.96|53.31|52.73|52.76|52.57|52.69|52.76|51.81|51.42|52.05|51.62|51.8|51.79|52.88|52.81|53.7|53.92|54.57|55.01|55.31|55.21|54.65|54.7|54.48|54.72|54.52|54.42|54.11|53.81||54.05|53.64|54.02|53.92|53.87|53.01|51.67|51.79|51.99|52.09|51.94|51.86|51.91|51.88|51.7|51.61|51.86|52.31|53.31|53.16|53|52.26|53.02|52.61|52.77|52.52|51.7|51.47|51.23|50.68|51.42|52.68|52.75|53.1|52.97|53.02|52.85|53.38|54.17|53.86|53.5|54.11||53.78|53.48|52.87|51.16|51.35|51.06|50.79|51.69|52.14|51.85|51.2|50.4|50.42|49.73|49.87|50.08|52.23|50.67|51.97|51.35|49.67|50.12|50.29|51.34|52.72|52.53||52.49|51.75|51.89|51.64|50.68|51.44|53.22|53.68|53.92|53.86|54.1|54.69|54.27|55.35|55.75|55.95|56.43|55.59|55.67|55.85|56.26|55.62|55.23|53.74|53.11|52.97|52.96|52.95|53.29|52.65|52.45|51.73|51.22|51.77
00343|8945|/equities/macys|SnP500/R2000VALUE|41.78|42.4|42.4|42.34|42.22|41.7|41.56|41.27|41.89|42.28|41.96|41.5|41.43|41.36|41.12|41.36|41.74|40.71|40.74|40.48|39.75|40.15|39.17|39.32|39.53|40.33|39.35||39.53|39.73|40.29|40.37|39.63|40.39|40.51|39.67|39.45|39.24|39.96|39.68|39.95|39.23|39.13|39.13|38.31|38.15|38.36||38.17|38.61|37.72|36.95|36.87|37.38|36.82|36.68|37.61|37.93|37.53|38.19|39.55||37.2|36.88|36.93|37.46||37.41|37.59|37.3|39.03|38.75|38.27|38.2|38.76|38.93|39.54|39.32|39.17|38.87|38.21|38.05|38.93|38.68|39.24|39.54|39.49|41|41.49||40.85|40.9|40.41|39.41|39|39.21|38.57|39|38.81|40.36|40.92|41.25|40.54|40.67|39.26|38.93|||38.86|39.14|39.56|39.56|39.84|40.41|40.82|40.54|39.99|39.54|39.14|39.53|39.59|39.38|39.37|39.92|39.55|38.72|38.87|37.71|37.29|37.9|37.8|38|38.19|38.76|38.72|38.56|38.5|39.19|39.29|39.18|39.28|39.93|40.27|40.43|40.07|40.37|40.23||40.64|40.75|40.3|39.65|39.75|38.74|39.13|39.14|38.95|38.8|38.56|38.44|38.18|38.16|37.77|37.8|37.84|38.16|37.27|37.41|37.11|36.16|35.98|36.49|36.49|35.95|35.13|34.55|35.08|34.88|35.3|34.92|33.99|34.01|33.52|32.95|32.9|34.52|34.34|34.02|33.81|33.38||33.67|34.45|34.34|32.98|33.5|33.95|33.34|35.11|37.05|37.27|36.75|35.94|36.16|35.38|36.65|36.58|37.64|36.38|37.84|36.93|36.34|36.96|37.17|38.46|38.13|38.13||37.87|37.29|36.29|36.39|35.36|35.47|37.38|37.16|36.68|37.5|37.63|38.35|37.51|40.13|40.8|41.36|40.6|41.33|41.14|41.02|40.79|39.93|39.07|38.8|38.81|39.8|40.13|39.95|40.34|40.17|40.21|39.39|38.93|39.99
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|33.93|33.96|34.37|34.33|34.43|34.45|34.87|34.62|34.61|34.49|34.06|33.71|33.35|33.61|32.85|32.74|32.46|32.75|33.3|33.47|32.84|33.06|34.94|34.51|34.46|35.67|34.98||35.22|34.85|34.67|34.37|34.57|34.11|34.2|33.88|34.33|33.97|33.89|33.41|33.97|33.58|33.96|33.89|33.73|33.46|33.1||32.94|32.52|31.85|31.82|32.1|32.29|31.87|32|31.77|31.81|31.52|31.56|31.43||29.69|30.05|30.45|30.86||30.92|31.05|31.23|31.2|30.68|30.86|30.6|30.48|30.39|30.47|30.92|30.9|30.41|30.02|30.61|31.04|30.77|31.25|30.75|30.9|31.49|31.66||31.61|31.13|31.1|30.55|30.02|30.16|29.95|30.46|29.89|30.1|31.12|30.66|29.51|30.25|30.06|30.02|||30.07|30.16|29.91|29.36|30.46|31.14|31.07|30.84|30.09|29.16|29.36|29.81|29.51|29.66|29.34|29.96|29.63|29.92|29.99|29.71|29.79|29.81|29.76|30.52|30.4|30.76|30.13|30.89|30.7|31.02|30.02|29.13|29.28|28.81|28.65|28.34|27.47|27.53|27.75||27.5|27.53|27.96|27.55|27.86|27.57|27.66|26.88|27.33|27.08|27.3|27.44|27.25|27.58|27.92|27.36|27.55|27.2|26.95|26.71|26.31|26.35|26.79|26.8|26.99|26.38|25.77|25.56|25.92|25.96|26.49|26.91|25.9|25.59|25.04|24.38|24.3|24.17|24.66|24.88|25.03|25.8||25.44|25.56|25.27|24.23|24.22|23.64|23.4|23.51|24.75|24.85|24.49|24.65|24.78|24.51|24.59|24.66|25.32|24.81|25.43|24.25|23.74|23.97|24.25|24.82|25.08|25.56||24.8|24.6|24.05|24.73|24.25|24.25|24.52|24.89|25.56|25.73|26.7|26.67|25.82|25.91|26.59|27.2|28.84|29.31|29.52|29.55|29.93|29.3|29.63|29.37|28.77|29.57|29.62|29.42|29.9|29.72|30.21|29.28|29.62|30.16
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|45.26|45.34|45.88|44.73|45.27|44.73|44.34|43.45|43.91|43.63|44.27|43.87|44.24|44.52|44.3|44.62|45.05|42.41|41.17|41.32|40.19|39.7|40.87|40.65|39.94|42.03|41.52||41.41|40.59|40.38|40.89|40.85|39.77|38.98|38.26|38.66|37.83|37.52|36.34|36.55|34.99|34.28|34.44|33.77|33.62|32.63||32.84|32.6|32|31.16|31.1|31.35|31.44|31.03|30.23|31.04|31.2|31.95|32.08||30.48|30.77|30.85|31.32||30.93|30.67|31.21|31.5|31.57|31.47|30.85|30.75|30.91|31.06|30.25|29.93|28.97|29.7|29.68|29.9|29.61|29.72|28.98|29.68|29.38|29.11||28.74|28.28|27.43|27.02|26.64|27.14|26.82|26.75|26.79|27.72|28.02|27.7|26.53|27.28|27.44|27.82|||27.27|26.99|26.79|26.75|27.59|27.58|27.81|27.66|27.41|27.12|27.32|28.25|28.38|29.27|28.61|28|27.39|27.7|27.72|27.44|27.18|26.49|26.77|26.91|26.76|26.82|26.46|26|26.04|27.57|27.45|26.8|26.82|26.25|25.95|25.59|25.36|25.38|25.87||25.52|24.72|24.95|24.77|24.5|24.42|24.55|24.46|24.86|24.67|24.88|24.83|24.58|24.8|24.78|24.16|24.75|24.98|24.85|24.79|24.46|23.12|23.8|23.7|23.42|22.89|22.66|22.36|22.83|22.43|22.68|23.48|22.63|22.51|22.38|21.84|21.64|22.05|22.33|22.27|21.85|22.5||23.18|22.8|22.45|21.13|21.38|20.67|20.73|20.86|21.45|20.84|20.09|19.95|19.48|19.43|19.4|18.94|18.96|18.47|18.55|17.81|17.14|17.61|17.68|18.35|18.42|18.57||17.82|17.8|17.57|18.05|17.48|17.52|17.64|17.74|17.93|18.37|19.02|19.09|19|19.8|19.71|20.05|20.73|20.57|21.36|20.73|20.51|20|20.28|20.04|19.61|19.93|19.99|19.9|20.11|20.39|20.85|20.71|21.14|21.18
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|37.74|37.5|37.5|37.28|37.33|37.27|36.89|36.63|36.92|37|36.82|36.93|36.91|37.05|37.16|37.38|37.25|37.01|36.96|36.72|35.84|35.58|36.68|36.42|36.11|36.19|35.6||36.04|36.1|36.03|35.78|36.56|36.5|36.8|36.3|35.95|35.62|35.56|34.91|35.03|34.92|35.15|35.05|35.02|35.21|34.87||34.85|34.89|35.02|35|35.21|35.17|35.08|34.89|35.22|35.15|35.41|35.47|35.01||34.12|34.29|34.61|34.85||34.9|35.06|34.7|34.6|34.58|34.38|34.37|34.73|34.89|34.99|35.03|35.19|35.22|34.94|34.95|35.28|35.2|35.31|35.12|35.39|35.52|35.59||35.46|35.01|34.86|33.99|34.11|34.17|34|34.23|34.07|34.39|34.6|34.23|34.24|34.75|34.02|33.8|||33.34|33.43|33.57|33.73|34.2|34.88|34.91|34.95|34.65|34.37|34.37|34.41|34.32|34.56|34.59|34.76|34.4|34.49|34.32|34.05|33.62|33.99|33.94|34.46|34.33|34.59|34.34|34.91|34.92|34.83|34.67|34.05|34.1|34.06|34.26|34.35|34.01|34.15|34.12||33.94|33.83|34.03|34.11|34.06|33.67|33.76|33.7|34.14|34.15|34.24|33.96|33.91|33.99|33.89|33.9|33.95|34.01|33.73|33.63|33.39|32.85|33.35|33.61|33.26|32.51|32.22|31.83|32.09|32.01|32.65|32.71|32.33|32.3|32.38|31.99|31.84|32.13|32.6|32.52|32.44|32.38||32.38|32.47|32|30.9|31.05|30.92|30.9|31.01|31.49|31.35|31.39|31.8|31.97|31.69|31.98|31.6|32.17|32.02|32.8|31.89|31.5|31.59|31.58|31.92|32.15|32.45||32.46|32.29|31.92|31.97|31.6|32.02|32.31|32.72|32.5|32.8|33.11|33.66|33.71|34.09|34.13|33.99|34.1|34.16|33.47|33.1|33.3|32.9|32.73|31.97|31.98|32.43|32.61|32.65|32.45|32.13|31.99|31.87|31.7|31.8
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|106.57|102.2|102.96|103.11|102.76|103.78|104.16|102.78|104.45|105.16|104.06|104.78|104.63|104.14|101.96|101.83|99.55|98.09|96.15|96.58|95.07|95.85|98.49|98.7|98.27|101.93|101.53||100.09|99.65|98.75|97.9|102.47|97.95|98.88|97.48|97.65|97.89|99.51|99.58|101.51|99.33|99.49|99.32|98.63|98.38|98||98|98|98.77|97.61|98.24|98.09|98.39|98.14|97.77|100.03|97.18|97.36|98.11||93.24|94|95.2|95.74||95.17|94.37|95.28|95.7|95.27|93.16|92.43|92.48|92.88|91.73|90.46|90.83|89.77|90.93|90.65|91.01|90.63|87.44|84.25|86.32|85.3|85.9||85.34|85.78|83.33|82.7|83.54|85.5|85.31|86|86.81|86.64|85.96|85.68|83.4|85.23|82|82.29|||82.43|83.01|82.38|81.5|82.96|85.33|85.59|84.38|83.28|82.76|83.04|84.11|82.73|83.89|84.48|86.12|84.69|83.68|82.6|83.28|84.98|83.35|85.11|85.47|87.47|88.8|89.83|87.95|87.01|90.53|88.21|85.98|83.65|84.17|83.2|77.44|75.56|75.39|76.24||75.37|76.13|78.38|77.58|79.09|76.77|77.23|76.67|77.98|78.16|78.98|77.81|76.64|78.56|78.25|77.29|76.84|76.94|75.5|74.66|74.23|74.41|74.99|77.06|79.42|78.86|82.06|82.46|83.16|82|83.19|83.3|81.39|81.7|81.34|80.79|77.89|78.29|79.55|79.4|78.39|80.19||78.95|79.45|78.85|73.9|72.96|69.74|68.5|68.73|69.76|70.1|68.55|67.54|66.52|65.69|65.75|67|68.28|66.68|67.49|66.55|64.83|65.83|66.96|67.76|68.82|68.61||68.86|68.74|67.77|69.26|68.8|66.96|68.81|65.11|75.75|75.85|76.67|78.31|77.86|79.43|79.05|80.3|82.22|81.49|81.59|83.36|83.46|82.58|83.19|81.75|81|82.74|82.41|83.75|83.86|83.62|83.82|82.69|82.87|83.69
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|17.98|18.13|18.18|18.1|18.26|18.05|17.89|17.32|17.79|17.79|17.23|17.45|17.76|17.72|17.55|17.7|17.28|16.79|16.8|16.87|16.47|15.99|16.73|16.49|16.37|17.47|17.61||17.77|17.97|17.67|16.96|15.64|15.71|16.05|16.03|16.19|16.14|16.37|15.92|16.1|15.93|16.16|15.65|15.48|15.42|15.6||15.57|15.36|15.28|15.31|15.53|15.91|15.45|15.2|15.11|15.2|15.25|15.04|14.98||14.08|14.13|14.29|14.52||14.31|14.42|14.35|14.68|14.46|14.26|14.01|14.25|13.9|14.07|14.04|14|14.24|14.65|14.7|14.99|15.05|14.95|14.79|14.77|14.77|14.65||14.33|13.61|13.36|12.73|13.07|13.68|13.11|13.51|13.75|14.31|14.19|14.25|12.95|14.31|13.32|12.98|||13.02|13.89|13.4|12.74|13.19|13.47|13.16|13.17|13.13|12.59|12.62|12.74|12.76|13.61|13.95|14.26|14.09|13.64|13.54|13.33|13.39|13.24|13.67|14.1|14.39|14.36|13.86|13.74|13.61|13.89|13.52|12.94|12.67|12.51|12.41|12.16|11.92|12.38|12.45||12.23|12.08|12.16|12.15|12.45|12.17|12.16|11.88|12.07|12.19|12.3|11.58|11.4|11.39|11.39|11.45|11.5|11.27|11.14|11.24|10.86|10.29|10.58|10.84|11.67|11.57|11.63|12.08|12.25|12.15|12.48|12.55|12.01|12.16|12.25|12.08|11.72|12|12.51|12.37|12.2|12.23||12.31|12.19|12.19|11.42|11.28|10.83|11|11.64|12.21|12.27|12.29|11.93|11.76|11.41|11.65|11.34|12.03|11.37|11.41|10.8|10.21|10.62|10.84|10.97|11.26|11.23||11.16|11.21|10.86|10.78|10.49|10.71|11.64|11.75|11.79|12.08|12.13|12.47|12.37|12.64|12.57|12.57|12.8|12.21|12.24|11.72|11.43|11.11|10.94|10.49|10.35|10.57|10.52|10.84|10.86|10.78|10.94|10.74|10.81|10.73
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|53.22|52.3|52.02|51.58|51.64|51.6|51.62|51.53|52.6|52.85|52.23|52.99|52.96|53.01|52.77|52.55|52.25|51.6|51.5|51.52|51.1|51.35|52.53|52.29|51.4|52.2|52.5||51.63|51.62|52.12|52.09|52.56|51.85|52.19|52.02|52.04|51.63|52.08|53.2|51.66|51.41|52.09|52.28|51.79|51.96|52.48||51.96|52.47|51.64|52.22|52.95|52.75|53.25|52.52|52|51.3|51.12|51.05|50.63||48.34|48.5|48.6|49.45||49.29|49.3|49.22|49.48|49|48.34|48.12|48.59|48.2|48|48.04|48.16|47.58|48.3|48.76|49.1|48.58|48.42|47.57|48.01|48.02|48.09||47.84|47.91|46.94|45.85|46.29|47.27|46.71|46.57|45.85|46.43|47|46.86|46.73|47.15|46.34|45.25|||44.94|45.65|46.48|46.26|47.3|47.46|48.25|48.6|47.93|47.23|47.27|46.72|46.5|47.23|47.42|47.8|47.27|45.9|45.7|45.32|45.11|44.76|45.13|45.76|45.75|45.93|44.75|45.29|45.3|45.43|45.51|44.64|44.6|43.8|43.66|43.29|42.5|42.39|41.75||42.23|42.25|42.5|42.26|42.25|41.86|42.09|42.11|42.7|42.71|42.8|42.72|42.81|42.7|42.46|42.34|42.41|41.6|42.13|42.42|42.84|42.58|42.41|44.3|43.62|42.38|41.88|41.3|41.73|41.63|42.49|43.82|43.34|43.83|43.98|42.52|41.6|41.9|43.18|43.43|44.1|44.04||43.95|43.51|42.75|42.93|43.32|42.98|43.28|42.16|42.88|42.78|42.9|42.49|42.27|40.96|41.51|41.4|42.05|41.24|42.45|41.46|40.1|39.17|39.86|41.23|41.09|41.73||41.66|42.01|41.12|41.02|39.6|40.2|41.38|41.89|41.47|41.82|42|42.58|42.58|43.4|43.47|43.7|45.3|44.67|45.59|45.94|45.81|44.45|43.47|43.02|43.6|44|43.72|43.73|43.48|44.09|43.36|43.05|42.96|43.93
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|43.16|43.75|43.92|42.78|42.2|42.25|41.83|41.73|42.01|42.06|41.71|41.71|41.26|41.46|41.16|41.22|40.93|40.38|40.59|40.74|40.13|40.08|40.9|40.66|40.85|40.87|41||41.11|41.08|40.81|40.31|40.26|39.59|39.76|39.16|39|38.22|37.01|36.9|37.19|37|37.23|38.11|38.13|38.14|38.21||37.73|37.46|36.97|36.52|37.1|37.04|36.88|36.21|36.01|36.23|37|37.02|37.18||35.79|35.71|36.07|36.67||37.36|37.2|37.51|37.61|37.16|36.97|36.82|37.25|37.42|37.14|37.09|37.18|36.75|36.73|36.94|37.75|37.2|36.93|36.4|36.6|36.67|36.46||36.33|35.83|35.77|35.07|35.04|35.65|35.58|35.95|35.74|35.95|36.47|36.62|36.29|37.21|37|36.92|||36.89|36.99|36.79|36.84|37.52|37.83|37.48|37.22|36.86|35.86|35.27|35.31|35.28|36.01|35.76|36.01|35.58|35.58|35.32|35.7|35.46|35.42|35.72|35.74|35.96|36.18|35.33|35.35|36.2|35.99|35.78|35.58|35.55|35.45|35.45|35.98|35.08|34.9|35.12||35.43|35.26|34.96|35.11|35.19|35.41|35.31|35.42|35.71|35.6|35.72|35.47|35.62|35.64|35.65|35.33|35.4|35.3|35.43|35.14|35|34.56|35.15|35.28|35.28|34.89|34.85|34.69|34.45|34.22|34.61|34.51|33.97|33.54|31.08|31.01|31.19|31.64|31.88|32.47|32.68|32.58||32.59|32.56|32.38|31.74|32.08|31.79|32.05|32.28|32.6|32.53|32.53|32.35|32.33|31.9|31.95|31.59|31.93|31.73|31.88|31.08|30.3|30.51|30.75|31.19|31.23|31.56||31.14|31.21|31.27|31.37|30.99|31.15|32.12|32.19|31.89|32.14|32.33|32.5|32.23|32.59|32.97|33.35|33.76|33.57|33.67|33.42|33.43|32.77|32.46|31.85|31.76|31.95|32.06|31.77|31.4|31.43|34.17|33.85|33.24|33.42
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|36.02|35.98|36.2|35.58|35.83|35.7|35.38|35.2|35.35|35.26|35.17|34.98|35|35.22|34.98|35|34.69|34.12|33.58|33.66|33.27|32.82|33.16|32.78|32.54|32.44|32.44||32.22|32.12|32.25|32.05|31.84|31.83|31.69|31.57|31.66|31.48|31.48|31.18|30.89|30.5|30.85|31.16|31.48|33.29|33.27||33.17|32.81|32.59|32.49|32.54|32.42|32.76|32.51|32.48|32.71|32.42|32.53|32.16||31.3|31.43|31.67|32.15||32.02|32.38|32.31|32.66|33.04|32.32|32.29|32.44|32.24|32.13|32.06|32.12|32.13|32.29|32.28|32.45|32.31|32.27|32.37|32.62|32.97|32.74||32.81|32.22|31.89|31.75|31.32|31.59|31.1|31|30.88|30.69|30.8|30.66|30.61|30.75|30.82|30.95|||30.98|30.98|30.81|30.65|30.75|31.37|31.32|31.21|31|30.91|31.07|31.06|31.05|31.36|31.3|31.54|31.45|31.44|31.34|31.05|30.88|30.9|31.67|31.79|31.59|31.77|31.6|31.77|31.5|31.5|31.82|31.12|31.5|31.55|31.94|31.93|31.43|31.2|30.77||30.65|30.64|30.69|30.65|30.59|30.21|30.16|30.11|30.2|30.07|29.98|29.82|29.89|30.16|30|29.89|30.07|29.82|29.98|30.11|29.68|30.14|30.5|30.73|30.59|30.37|30.11|30|29.89|30.23|30.59|30.47|30.25|30.28|30.3|30.29|30.28|30.5|30.3|30.5|30.52|30.68||30.41|30.34|29.89|29.34|28.69|28.8|28.82|28.91|29.43|29.55|29.2|28.91|28.4|28.19|28.11|27.96|28.07|27.68|27.93|27.68|27.56|27.63|27.93|28.23|28.5|28.59||28.42|28.3|28.33|28.45|28.28|28.44|28.74|28.5|28.29|28.18|28.35|28.27|28.07|27.99|27.84|27.8|27.87|27.8|27.89|27.96|27.87|27.55|27.55|27.35|27.53|27.52|27.28|27.16|27.14|26.91|27|26.98|26.92|26.91
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|107.46|108.25|108.29|107.05|106.77|107.35|108.99|109.87|111.35|110.73|109.76|109.64|109.22|108.54|108.25|108.51|107.47|107.26|106.02|105.66|103.53|102.56|103.82|102.79|103|103.88|103.24||104.42|104.61|104.77|103.82|103.46|103.22|102.4|101.88|102.11|102.52|103.48|105.49|106.46|105.72|106.9|106.33|105.16|103.54|103.87||103.22|102.2|102.02|100.92|101.1|102.06|101.56|100.77|100.19|99.44|98.98|97.76|97.95||95.88|96.14|96.6|97.75||97.76|98.23|98.06|99.56|98.94|98.3|97.3|97.38|97.49|95.74|95|94.99|94.38|94.17|94.5|94.5|93.64|93.2|92.69|93.43|93.76|93.65||93.39|92.57|92.53|91.41|92.26|93.35|92.41|93.16|92.51|94.22|93|93.27|92.98|94.77|93.47|93|||92.95|92|89.69|89.97|89.81|91.16|91.25|92.2|90.88|89.42|89.03|89.53|89.69|89.28|89.47|90|87.79|86.36|85.9|86.22|87.04|88|87.82|87.33|86.34|86.6|85.03|86.91|86.61|87.17|87.8|87|87.93|87.84|88.35|89.36|89.01|88.21|87.24||87.09|87.55|87.73|87.26|87.15|86.43|86.39|86.56|86.48|86.53|87.65|88.8|88.8|89.18|88.7|88.16|88.48|88.1|87.73|87.44|88.46|88.75|90.88|90.94|91.61|93.28|93.7|93.05|94.01|94.86|96.07|96.66|96.04|95|94.7|93.52|93.55|93.37|93.98|93.73|93.88|95.6||94.85|94|94.47|91.84|92.7|91.46|91.18|91.71|93.46|93|92.05|90.39|90.36|89.07|88.78|87.22|88.85|87.78|88.63|87.82|86.97|86.68|86.22|86.76|87.04|87.95||86.75|86.66|86.84|86.3|87.33|88.39|89.17|89.01|89.44|89.39|89.39|89.78|89.15|89.35|89.28|90.41|90.18|90.24|88.74|91.13|91.77|91.41|91.53|90.9|90.01|90.77|91.34|91.2|90.16|90.21|91.22|90.81|87.73|87.04
00353|7857|/equities/medtronic|SnP500/R1000VALUE|46.37|46.06|46.16|45.89|45.33|45.5|45.28|45.01|45.8|46|45.94|46.21|45.6|45.94|46.02|45.96|45.5|45|44.8|44.73|44.12|44.17|45|45|44.77|45.84|45.99||47|46.7|47.22|47.33|47.09|46.84|46.85|46.57|46.62|46.56|46.85|46.46|46.7|46.39|46.46|46.16|45.95|46.05|45.54||45.45|44.44|44.06|44.01|43.99|43.76|43.46|43.32|43.16|42.52|42.59|41.99|41.45||40.6|41.13|41.13|41.65||41.87|42.49|42.45|42.78|42.37|41.95|42.08|42.52|42.83|42.48|42.45|42.58|42.05|42.03|41.9|42.28|42.37|42.82|42.32|42.74|42.96|42.94||42.72|42.46|41.36|40.93|40.71|41.33|41.35|41.23|41|41.49|42.39|42.15|41.87|42.61|41.6|41.89|||41.75|42.14|41.88|42.15|41.86|43.19|42.98|43.53|43.46|43.01|42.88|43.21|43.05|43.63|44.51|44.15|43.39|43.54|43.3|43.27|43.27|43.2|43.48|43.88|43.29|43.19|42.73|43|42.58|42.91|42.12|41.67|41.76|41.56|41.47|41.68|41.14|41.26|40.67||40.64|40.56|40.5|40.3|40.63|40.31|40.65|41.04|41.1|40.73|40.91|40.41|40.04|40.43|40.12|39.8|40.2|40.19|39.83|39.85|39.42|39.12|39.57|38.88|38.93|37.74|38|37.55|37.62|37.76|38.67|38.97|38.37|37.93|37.56|37.77|37.84|37.92|38.5|37.94|38.13|38.81||38.88|38.75|38.52|37.87|37.45|37.39|37.87|37.98|38.42|38.48|38.08|37.53|37.69|37.27|37.61|37.22|37.46|36.92|37.32|36.39|35.7|36.14|36.35|36.56|36.92|37.03||37.09|36.81|36.88|38.1|36.93|37.12|38.28|38.23|37.99|37.72|38.23|38.34|37.83|37.86|38.05|38.41|38.4|38.32|38.2|37.93|37.24|37.07|37.45|37.17|37.35|38.02|38.08|37.9|37.72|37.81|38.09|37.79|37.82|37.57
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|34|34.24|34.65|34.1|34.11|34.75|35.17|35.3|35.65|35.83|35|35.13|34.77|33.44|32.63|32.67|31.82|31.34|31.48|31.8|31.06|31.09|32.15|31.66|31.78|32.99|32.62||32.93|33.01|33.15|32.9|32.87|32.94|33.49|33.04|33.54|33.61|33.71|33.2|33.55|33.45|33.62|33.05|33.31|32.97|32.31||32.47|32.51|32.19|32.03|32.47|32.51|32.37|32|31.81|32.22|31.57|31.29|30.33||28.63|29.07|29.27|29.34||29.29|29.76|29.68|29.65|28.54|28.51|29.18|29.95|29.67|29.66|29.19|29.5|29.41|29.68|29.72|29.72|29.67|29.57|28.85|29.38|29.31|29.41||28.96|28.39|28.49|27.94|27.36|28.12|28.19|28.6|28.34|29.06|30.05|30.98|30.8|31.8|31.57|31.72|||31.68|31.5|31.39|31.6|31.97|32.97|32.94|32.49|31.39|31.39|31.4|31.28|31.33|31.45|31.19|31.39|30.66|30.53|30.75|30.97|30.51|30.62|30.76|31.75|31.81|31.08|30.86|31.46|31.76|32.08|31.81|30.86|31.76|31.32|31.49|31.38|30.53|30.38|30.42||30.54|30.25|30.62|30.52|30.91|30.55|30.99|31.48|31.23|30.99|30.9|31.04|30.97|31.38|30.99|30.81|30.61|30.32|29.98|29.53|28.77|27.02|27.47|27.25|26.93|26.22|26.02|25.73|26.02|25.81|27.1|27.63|27.25|27.22|27.48|26.7|26.94|26.86|27.16|27.07|26.88|27.69||27.31|27.9|27.02|26.24|26.36|26.09|26.36|26.73|27.59|27.57|26.47|26.55|26.28|26.16|26.12|26.02|26.95|26.25|26.75|25.65|24.6|24.92|25.43|26.32|26.91|27.28||27.26|27.73|27.35|27.69|27.08|27.55|28.23|29.81|30.3|30.65|30.39|30.67|30.22|30.5|30.9|31.24|31.87|31.96|31.98|32.29|32.44|32.01|32.01|31.68|30.68|31.86|31.97|32.03|31.77|31.89|32.21|31.61|31.56|31.83
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|212.7|213.77|219.92|220.24|220.32|219.85|218.42|217.05|219.79|218.75|218.18|219.68|217.53|216.1|215.89|214.5|211.78|210.68|211.45|212|209.99|208|213.11|213.76|211.7|216.98|216.15||217.3|217.76|217.88|219.45|221.01|219.38|217.68|215.81|213.97|213.32|214.52|210.93|212.93|212.26|213.67|210.81|211.58|208.61|209.12||208|204.74|203.79|204.45|201.43|202.54|206.26|201.03|202.11|199.56|199.22|197.73|198.88||188.81|190.46|191.87|192.98||191.88|191.6|192.08|193|190.33|188.8|187.27|187.75|191.18|189.76|184.27|185|184.96|185.55|185.19|188|187.81|187.5|183.75|183.32|183.61|183||182|177.94|176.78|176.36|174.35|176.59|176.38|176.76|174.23|179.09|179.03|179.39|175|173|169.37|166.89|||165.27|164.98|163.06|161.73|164.21|165.65|171.99|171.61|170.73|169.44|170.36|170.22|170.93|176.13|176.02|177.04|175.09|172.78|172.92|170.97|171.93|171.5|171.46|174.72|172.28|172.51|173.24|173.62|176.77|177.25|175|170|171.35|170.91|172.73|168|165.1|164.59|164.97||165.98|163.51|165.3|163.12|163.18|163.17|163.84|164.38|163.65|163.76|165|164|164.85|166.89|165.75|166.95|168.53|166.48|163.01|159|154.35|153.82|155.44|153.43|155.23|147|153.9|152.25|152.29|152.17|156.92|157.33|152.32|151.54|151.21|149.58|147.14|151.29|153.36|157.08|159.06|160.5||157.26|156.8|155.72|150.19|144.55|150.21|150.99|154.36|158|159.64|157.66|155.6|157.01|153.79|153.9|155.96|159.61|155.93|160.63|155.42|152.27|153.56|155.48|160.31|164|165.07||163.43|164.31|162.2|164.13|158.84|161.15|164.39|164.26|165.14|165.33|167.08|171.36|167.63|168.5|168.33|168.59|184.5|179.91|179.3|178.81|180|177.04|174.3|170|175|177.58|178.11|178.2|177.24|178.62|179.07|174.76|175.91|178.23
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|13.1|13.16|13.15|12.89|12.86|12.87|13.1|12.9|13.16|12.44|12.37|12.43|12.43|12.53|12.34|12.15|12.24|12.37|12.42|12.44|12.17|12.22|12.55|12.41|12.5|12.91|12.92||13.23|13.24|13.45|13.05|13.5|12.99|12.92|12.8|12.79|12.84|12.78|12.71|12.52|12.66|13.04|13.03|12.92|13.07|12.86||12.83|12.99|13.01|12.59|12.72|12.62|12.85|13.12|12.84|12.53|12.45|12.27|11.96||11.37|11.57|11.62|11.74||11.86|11.35|11.52|11.6|11.52|11.41|11.39|11.35|11.02|10.91|10.88|10.87|9.99|9.96|10.02|10.18|10.05|10.09|9.85|9.92|9.95|9.91||9.66|9.68|9.76|9.89|9.31|9.54|9.52|10.03|9.8|10.06|10.28|10.18|10.22|10.49|10.3|10.4|||10.82|10.91|10.85|10.79|11.11|11.1|11.5|10.6|10.45|10.33|10.27|10.25|10.41|10.39|10.47|10.62|10.58|10.67|10.84|10.75|10.88|10.6|10.44|10.81|10.6|10.91|10.96|11.12|10.98|11.37|11.43|10.92|10.91|10.84|10.83|10.32|9.91|9.79|9.96||9.91|10.05|10.09|10.04|10.36|10.25|10.5|10.49|10.65|10.71|10.44|10.23|9.87|9.98|9.7|9.63|9.86|9.85|9.79|9.3|9.13|9.17|9.61|9.51|9.5|9.28|9.2|9.5|9.8|9.73|10.17|10.26|10.01|9.89|9.91|9.89|10.08|10.34|10.61|10.77|10.83|11.1||11.06|11.05|11.11|10.55|10.58|10.56|10.84|11.08|11.24|11.2|11|10.79|11.13|10.98|11.13|11.09|11.6|11.15|11.51|11.1|10.35|10.42|10.5|10.9|10.92|10.91||10.85|10.87|10.61|10.91|10.37|10.44|10.96|11.12|11.26|11.48|11.41|11.92|11.59|12.08|12.34|12.83|13.1|13.36|13.44|13.69|13.73|13.42|13.26|13.3|13.25|13.88|13.85|13.81|13.87|14.01|13.82|13.61|13.36|13.64
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|68.99|68.87|68.95|69.33|69.62|70.38|70.68|69.69|69.28|68.35|68|68.32|68.24|68.58|69.07|69.39|69.54|69.74|69.53|69.5|69.36|68.96|69.54|68.91|69.19|68.83|68.09||67.67|67.23|67.7|67.29|66.56|66.22|67.27|65.15|65.99|65.72|65.72|66.11|66.44|66.32|66.2|66.72|66.9|66.41|65.94||65.93|66.15|66.01|65.76|65.29|65.1|65.85|65.73|65.81|65.72|65.52|65.14|65.02||64.26|64.42|64.39|64.81||64.13|64.1|63.84|63.91|63.38|63.3|63.06|63.36|62.78|62.7|62.76|62.69|62.62|63.01|62.26|62.63|62.3|61.83|62.83|62.07|61.64|61.77||62.03|61.9|61.62|60.75|60.65|62.38|61.96|62.62|62.84|63.67|64.4|64.2|64.32|64.98|65.11|63.46|||64.17|64.47|64.04|63.91|63.91|64.3|64.34|66.68|63.21|62.71|63.45|63.91|63.81|64.18|64.04|64.15|64.74|64.86|63.93|65.25|65.3|65.29|65.09|66.13|66.12|66.15|66.78|67.73|68.34|68.66|67.8|67.35|68.13|67.56|68.04|67.8|68.3|68.29|68.16||68.42|68.57|69|68.36|68.19|67.71|67.82|67.8|68.07|67.74|67.23|66.66|66.29|66.64|66.74|66.77|66.9|67.58|68.53|68.95|69.67|69.02|69.59|69.2|69.45|69.31|70.15|69.58|69.02|68.21|68.88|70.19|69.94|69.99|69.66|69.22|67.4|68.09|69.64|69.2|68.52|69.43||69.2|68.7|67.94|65.75|66.23|65.99|64.93|65.95|67|67.37|67.74|67.56|67.69|66.49|66.18|66.05|67.64|66.18|68.35|67.26|65.05|66.49|66.25|66.71|67.42|67.41||67.37|67.6|66.89|67.1|66.14|66.2|68.16|69|69.07|69.42|69.2|70.02|68.47|68.85|68.16|68.63|69.34|68.25|68.02|68.43|68.36|68.55|68.2|66.78|66.5|66.96|66.46|66.99|67.49|65.88|65.91|65.62|65.32|67.14
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|111.66|111.35|110.86|111.91|113.38|113.59|114.54|112.03|113.3|112.74|112.5|112.75|112.2|113.15|111.28|110.54|108.24|105.96|105.08|106.13|104.52|101.71|107.6|102.22|104|108.5|107.76||107.03|107.34|106.48|104.91|103.04|101.73|103.17|102.74|103.26|101.46|102.65|101.5|104.75|103.67|102.47|100.96|98.4|97|98.47||97.19|95.11|93.86|93.45|94.17|94.85|95|93.71|92.71|93.43|93.32|93|92.48||89.41|89.3|89.65|90.11||91.3|86.81|84.57|85.15|82.39|81.73|81.25|81.84|81.98|82.27|82.82|83.8|83.18|86|86.13|86.31|85.95|85.38|84.68|84.72|86.76|87.23||85.5|83.03|82.68|80.58|82.21|84.3|83.84|84.97|85.32|85.72|86.71|88.8|87|86|85|81.71|||81.09|82.32|81.36|80.45|81.21|82.25|81.63|80.38|81.09|78.76|78.39|79.46|79.25|81.4|81.54|81.22|80.83|79.9|78.78|80.09|78.87|78.74|80.59|81.55|82.18|79.96|78.81|78.19|77.99|78.82|78|74.47|74.05|73.64|74.23|74.31|73.6|72.98|71.93||72.78|71.77|71.92|71.81|73.51|72.01|72.23|72.86|73.38|74.62|74.29|72.65|73.02|73.32|71.71|71.99|71.29|71.69|72.32|69.84|67.52|64.69|66.91|67.69|71.07|70.98|69.87|70.15|71.15|70.98|72.07|71.75|69.06|69.02|69.59|69.37|66.99|67.98|69.96|69.68|69.3|69.88||70.18|69.71|68.52|65.38|66.37|64.04|63.61|65.64|68|68.88|68.9|67.65|66.55|65.53|66.82|66.24|69.32|66.98|67.71|65.55|62.68|64.5|66.69|68|69.25|70.3||70.13|70.02|67.64|68.38|67.59|68.34|71.21|72.63|72.22|73.77|72.99|72.74|71.62|73.05|72.99|72.8|69.88|67.73|67.15|67.69|67.5|64.63|63.33|61.64|62.26|62.87|63.24|63.16|63.41|63.15|62.99|62.3|61.24|63.27
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|48.93|48.6|48.99|48.8|48.75|47.98|48.08|47.9|48.23|48.84|48.19|48.54|47.37|46.75|46.68|46.99|45.3|45.21|44.09|44.34|44.92|46.12|46.48|44.62|44.51|45.07|43.72||44.08|44.69|44.29|44.07|44.32|44.29|44.08|44.42|44.33|45.04|45.49|45.48|45.39|45.08|45.17|45.49|44.93|45.17|44.86||44.27|43.77|43.09|42.75|42.65|42.56|42.34|41.98|41.77|42.71|42.96|43.43|43.42||42.63|42.92|43.2|43.3||43.19|43.1|43.6|43.96|43.51|43.1|43.15|43.27|43.58|43.38|43.48|42.55|42.39|41.73|41.63|41.66|41.04|40.38|39.85|40.42|40.47|40.26||40.21|40.34|40.15|39.73|39.56|40.55|40.68|41.19|40.8|41.2|42.62|43.04|43.05|43.45|43.26|43.72|||43.77|43.8|43.96|43.65|43.93|44.49|45|44.75|44.6|44.2|44.43|44.36|44.18|44.76|44.68|44.93|44.01|43.33|43.08|44.69|45.26|45.37|45.18|45.5|45.35|45.7|45.69|45.94|45.54|45.82|45.95|45.34|45.43|45.19|45.28|45.73|45|44.6|44.63||44.19|44|43.82|44.31|44.29|44.08|44.03|44.25|44.33|44.34|44.24|43.75|43.4|43.74|44.08|43.79|44.08|43|42.66|42.28|41.76|42.54|42.46|42.62|42.25|41.48|40.8|40.66|40.75|40.89|41.21|41.5|40.83|40.79|40.75|40.8|40.35|40|40.63|41|41.22|41.47||41.5|41.84|40.41|39.62|39.55|39.28|38.78|39.05|39.68|39.55|39.7|39.27|39.42|38.85|38.63|38.76|39.18|38.83|39.05|38.5|38.2|38.56|38.07|38.96|39.24|39.87||39.19|39.26|39.85|39.92|39.92|40.11|40.04|40.5|40.84|40.96|40.96|41.17|40.93|41.67|42.11|42.2|42.13|41.76|41.6|41.5|41.65|41.28|41.73|41.16|41|41.32|41.26|40.91|40.91|41.05|40.79|40.76|41.2|41.09
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|51.7|52.27|51.67|51.45|51.38|51.16|51.44|51.03|51.35|51.74|51.01|51.18|50.78|50.5|50.37|50.23|49.5|48.49|47.79|48.29|47.35|47.3|48.44|47.62|47.33|47.75|46.73||46.16|46.88|46.8|45.35|43.52|45.28|47.84|46.96|50.02|55.13|55.23|54.8|54.87|54.34|54.62|54.01|53.44|53.32|53.4||53.5|53.38|53.17|52.94|53.36|53.04|53.55|52.86|52.52|52.42|52.23|51.67|51.48||49.44|49.41|50.1|50.36||50.28|50.7|51.53|50.76|49.48|48.39|48.33|49.32|49.36|49.49|49.2|49.61|49.49|46.09|48.81|48.79|48.13|47.53|46.67|47.23|46.97|46.4||46.22|46.11|46.14|43.9|45.74|46.2|46.11|46.04|45.94|46.3|47.15|46.76|47.69|49.34|48.44|47.88|||46.79|45.59|45.18|44.7|45.37|46.3|45.81|45.4|45.13|44.52|44.28|44.37|43.9|44.41|44.66|45.68|45.04|44.5|44.4|44.46|44.46|44.31|44.39|45.44|45.51|45.74|44.71|44.81|44.54|44.21|44.07|43.6|42.72|41.65|41.82|41.31|39.78|39.71|39.6||39.24|38.54|38.74|38.47|38.68|38.15|38.43|38.55|38.81|39.53|39.18|38.97|38.99|39.54|39.49|39.33|39.86|40.56|40.48|40.84|40.24|39.88|40.75|40.78|40.77|40.37|36.85|36.02|35.85|35.76|36.76|36.78|36.21|36.47|36.63|36.02|36.45|36.4|36.66|36.31|36.26|36.94||36.58|36.54|36.37|35.05|35.03|34.24|34.47|35|36.17|36.43|36.3|35.5|35.34|35.42|35.87|35.78|36.68|36.19|37.22|36.43|35.11|35.41|35.86|36.72|37.26|37.67||37.18|36.69|35.95|36.28|35.75|35.99|37.15|38.11|37.96|37.83|37.96|38.75|38.11|38.4|39.06|39.22|40.21|40.4|40.96|41.53|41.96|42|41.94|41.49|41.07|41.4|42.28|42.4|42.06|41.97|42.77|42|41.29|41.54
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|22.02|22.16|22.37|22.2|22.57|22.59|23.07|23.03|22.83|22.95|22.71|23.05|23.03|23.29|23.01|22.99|22.8|22.36|22.39|22.91|22.44|22.35|23.83|23.21|23.22|24.38|23.99||23.88|23.53|23.67|23.3|23.21|23.08|23.36|23.24|23.17|22.84|23.04|22.8|22.36|22.28|22.79|22.75|22.57|22.86|22.13||21.98|20.55|20.73|19.93|20.24|20.16|19.86|19.7|19.74|20.02|19.68|19.46|20.16||18.6|18.56|18.94|19.02||18.9|18.74|19.05|19.27|18.62|18.08|17.72|17.66|17.79|17.26|16.91|16.97|16.95|16.7|16.46|17.01|16.87|16.97|16.41|16.53|16.32|16.41||16.46|16.43|16.49|16.3|16.41|16.65|16.5|16.7|16.42|16.77|17.58|17.84|17.65|17.76|17.41|17.19|||17.04|17.44|17.25|17.11|17.51|17.59|18.56|17.98|17.88|17.51|17.58|17.75|17.36|17.51|17.17|17.71|17.27|16.98|16.92|16.94|16.85|16.77|16.65|17.18|16.85|17.5|16.96|17.76|17.72|17.99|18.16|17.32|17.41|16.91|16.93|16.51|15.84|15.52|15.29||15.04|14.68|14.65|14.49|14.62|14.34|14.86|14.71|14.96|14.58|14.61|14.64|14.34|14.66|14.48|14.61|14.46|14.38|14.2|13.89|13.39|13.13|13.73|13.42|13.34|13.09|13.28|12.73|13.06|12.44|13.11|13.49|14.24|14.38|14.15|13.67|13.61|13.75|14.09|14.13|14.25|14.95||14.8|14.61|14.46|13.63|13.58|13.3|13.81|14.36|14.26|14.32|14.03|14.1|13.99|13.66|13.78|13.52|14.07|13.32|14.22|13.16|12.3|12.76|12.97|13.12|13.31|13.42||13.22|13.46|13.06|13.31|13.12|13.83|13.62|14.32|14.41|14.59|15.01|15.9|15.43|15.89|15.85|16.1|16.97|17.29|17.23|16.82|17.28|16.86|17.6|17.04|16.91|18.13|18.53|17.56|17.86|17.61|18.11|17.62|17.87|18.17
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|58.21|59.51|60.15|60.17|60.87|61.74|61.94|61.82|62.05|61.81|61.84|61.95|60.58|59.49|58.38|58.73|58.8|58.33|58.11|58.26|56.3|56.43|58|57.08|58.34|61.17|62.2||61.7|61.88|61.49|61.06|61.39|61.23|61.01|60.83|61.26|61.55|61.92|60.68|62|62.36|63.14|61.17|59.64|59.8|59.17||59.2|59.18|59.23|59.3|59.78|59.56|59.61|58.69|59.01|58.24|57.5|57.61|58.06||55.05|55.65|56.1|55.89||55.57|55.2|55.29|55.96|56.08|55.85|55.56|56.45|56.31|54.6|53.45|54|53.12|53.1|53.05|54.31|54.1|53.6|52.85|53.18|52.8|52.18||52.34|51|50.18|49.15|48.97|48.33|51.02|51.65|51.24|52.12|52.75|52.89|51.98|53.79|52.54|53.09|||53.09|53.6|53.57|53.5|53.97|54.46|54.88|54.21|54.21|54.2|55.23|55.31|54.45|54.54|54.85|55.56|55.01|55.36|56.19|57.92|57.56|57.54|57.25|59.73|59.39|60.7|59.67|59.23|59.42|60.65|61.04|59.88|59.98|60.09|60.04|61.1|59.12|56.88|57.97||57.27|57.3|56.72|56.77|57.35|57.49|58.82|58.79|58.87|59.75|59.84|58.25|57.58|57.94|58.27|58.24|57.83|57.73|57.49|57.75|57.9|57.21|58.6|58.11|58.53|58.43|57.86|57.3|57.64|56.82|57.09|58.25|58.64|56.83|54.65|54.59|55.04|55.54|55.48|56.04|55.3|55.6||54.9|54.94|54.3|53.17|53.77|52.02|50.71|50.66|51.95|52|50.61|49.3|48.04|47.5|48.36|47.73|49.33|47.38|48.73|47.03|45.29|45.31|46.82|47.84|48.97|48.85||48.64|48.48|46.65|48.16|46.64|45.94|46.81|47.51|48.09|48.37|48.56|50.12|49.73|50.46|50.6|52.01|52.69|52.88|52.67|52.9|52.87|52.5|53.54|50.47|50.49|50.97|50.87|50.68|50.44|50.55|51.09|50.23|50.82|51.21
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|63.18|63.58|63.71|62.49|62.13|61.95|61.76|61.44|62.21|62.49|62|62.51|62.61|62.87|63.3|63.25|62.69|61.76|61.94|61.95|60.83|60.4|62|61.17|61.22|61.98|61.35||61.32|60.52|61|60.79|60.36|60.2|59.38|58.97|59|58.5|58.9|58.62|58.93|59.03|58.71|58.81|58.42|58.11|58.9||58.28|58.11|57.35|57.44|57.38|57.02|56.45|56.06|56.49|56.03|56.01|56.24|56.14||53.93|54.38|54.22|54.72||54.08|54.68|54.34|54.78|54.29|54.06|54|54.42|54.78|54.96|54.42|54.84|54.96|54.22|54.27|54.63|54.52|54.62|53.8|54.35|54.11|54.07||53.78|53.24|53.32|52.73|52.9|53.31|53.03|53.11|53.26|53.6|53.45|53.2|52.72|53.65|51.78|51.5|||49.93|51.25|50.5|49.95|49.99|50.81|51.11|51|50.5|50.1|50.23|50.27|50.29|50.74|51.16|51.2|50.95|50.3|50.71|50.85|50.59|50.31|50.89|51.32|51.34|50.31|50.2|49.76|50.01|50.35|50|49.14|49.11|49|49.27|49.09|47.88|47.66|47.58||47.8|47.83|47.72|47.51|47.67|47.38|47.63|47.91|47.95|47.68|48.05|47.53|47.68|47.48|48.01|47.64|47.89|47.98|47.6|47.07|47.71|47.54|48.49|47.76|47.61|47.5|48.2|45.5|46.12|45.71|47.25|46.81|45.41|45.43|45.75|45.17|45.09|45.85|46.61|46.95|47.57|48.15||47.47|47.89|47.55|47.02|47.27|46.81|47.71|47.52|48.18|48.44|49.25|48.38|47.6|47.38|47.58|47.86|48.88|48.11|49.44|48.16|46.82|46.93|47.24|47.69|48.29|48.17||47.83|48.23|47.51|47.97|47|47.95|48.87|49.2|48.74|49.52|49.46|49.85|50.07|50.28|50.3|50.58|51.24|51.2|51.14|50.61|51.15|51.25|49.32|48.69|48.64|49|49.06|49.25|48.54|48.48|49.03|48.72|48.63|48.87
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|32.16|32.29|32.44|32.19|31.86|32.06|32.34|32.17|32.77|32.2|32.11|32.05|32.01|32.23|32.3|32.45|32.08|31.44|31.6|31.8|31.25|31.14|31.52|31.04|31.03|31.38|31.24||30.56|31.51|30.44|31.33|29.49|29.4|28.97|28.64|28.59|28.57|28.62|27.78|27.83|27.71|27.63|27.7|27.39|27.48|27.2||27.13|26.96|26.7|26.72|26.61|26.48|26.5|26.01|26.18|26.47|26.31|25.75|25.41||24.88|24.88|25.21|25.27||25.59|25.84|26.75|25.09|24.61|24.33|23.96|24.18|23.5|23.64|23.75|23.81|23.67|24.19|23.89|24.34|24.24|24|23.46|23.48|23.72|23.34||23.15|23.25|23.21|23.08|22.79|23.2|23.35|23.66|23.52|23.75|24.1|24.33|23.9|24.28|23.89|23.99|||23.89|23.6|24.22|23.85|24.07|24.43|24.42|24.04|23.81|23.28|23.46|23.79|23.46|23.46|23.45|23.82|23.38|23.33|23.64|23.38|23.26|23.12|23.19|23.87|23.65|23.86|23.9|23.6|23.97|24.4|24.26|23.77|23.55|23.52|23.61|23.76|23.43|23.29|22.79||22.81|22.81|23.15|22.86|22.92|22.76|23.12|23.63|23.67|23.65|23.45|23.22|23.14|23.43|23.38|23.2|23.22|23.19|23.31|23.07|23.07|22.67|22.85|22.96|23.23|23.43|23.27|22.8|22.11|22.05|22.56|22.92|22.68|22.81|22.53|22.05|21.89|21.68|21.95|22.09|22.35|22.66||22.85|22.78|22.28|21.47|21.38|21.35|21.44|21.58|22.34|22.15|21.82|21.44|21.27|21.38|21.45|21.55|22.12|22.17|22.19|21.95|21.37|21.35|21.49|21.88|22.05|22.28||21.84|21.89|21.8|22.77|21.6|23.14|23.09|23.86|23.48|23.14|23.42|24.2|23.36|23.23|23.48|23.52|24.12|24.32|24.51|25.07|25.2|24.96|25.01|25|24.73|24.81|24.73|24.62|24.6|24.72|24.82|24.71|24.89|25.17
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|33.02|33.46|33.55|33.78|33.86|34.2|34.13|34.28|34.34|34.18|34.09|34.29|34.05|34.5|34.53|34.35|33.76|33.94|33.81|34.33|33.89|33.75|34.56|34.72|35.38|36.56|36.5||35.69|34.99|35.41|36|35.85|35.59|36|35.84|35.98|36.1|36.44|36.36|35.77|35.71|36.89|35.64|35|35|34.28||34.46|34.55|33.59|33.09|32.78|32.42|32.6|32.67|33.1|33.94|34.12|34.22|34.01||32.74|33.25|33.49|33.7||33.66|33.71|34.26|34.42|33.24|33.09|32.97|33.19|33.91|33.71|33.31|33|32.62|31.93|32.11|31.82|31.86|31.37|30.99|31.25|31.12|30.71||30.72|30.75|30.51|30.25|30.22|27.25|26.5|27.4|27.27|27.75|27.85|28|27.63|28.67|27.24|27.99|||28.03|28.43|28.25|28.55|30.01|30.3|29.97|29.59|29.34|28.99|28.96|29.71|30.03|31.14|30.38|30.82|31.43|32.6|33.07|33.76|33.13|33.06|34.3|35.62|36.02|35.76|35.48|35.43|35.44|35.74|35.51|34.96|34.3|35.08|35.66|35.46|34.76|34.61|34.37||34.49|34.65|33.95|34.84|34.72|33.72|33.32|32.98|33.05|33.34|32.97|33.04|31.55|31.97|32.86|32.14|32.38|33.25|32.63|32.63|32.25|31.91|32.84|32.48|32.86|32.24|32.02|31.15|31.54|30.68|31|30.3|28.85|28.85|28.43|28.42|28.57|28.9|29.48|29.72|30.65|31.01||31|31.72|30.5|30.2|29.69|30.13|29.77|29.55|30.94|31.05|30.87|30.62|30.23|30.2|30.02|29.86|31|30.48|32.4|31.18|29.97|29.72|29.09|29.51|29.24|28.82||28.63|28.48|33.03|33.63|33.21|34.31|34.64|35.35|35.77|35.68|35.52|37.38|37.3|37.8|38.34|38.25|39.4|40.24|38.79|38.99|39.43|39.29|39.01|38.6|38.44|39.94|39.67|39.99|39.99|40.32|41|40.93|41.45|42.64
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|25.53|25.27|25.33|25.34|25.41|25.57|25.54|25.29|25.77|25.35|25.16|25.08|24.94|24.15|24.03|23.78|23.58|23.31|23.25|23.4|22.8|22.86|23.58|23.42|23.64|24.09|24.16||24.24|24.02|24.03|23.85|24.06|24.14|24.08|24.06|23.61|23.3|23.05|23.58|23.54|23.03|23.29|23.29|23.36|23.28|23.12||22.96|22.55|22.32|22.05|21.8|21.94|22.39|22.3|22.11|22.52|22.54|22.6|22.63||21.76|21.82|21.84|21.99||21.93|21.62|21.68|21.92|21.99|22.06|21.9|22.14|22.03|22.3|21.88|21.85|21.63|21.67|21.7|21.86|21.67|21.55|21.2|21.23|21.2|21.27||21.31|22|21.12|20.6|20.48|20.53|20.41|20.37|20.27|21|21.14|21.13|20.94|21.24|20.84|20.75|||21.05|20.49|20.58|20.25|20.53|20.89|20.71|20.5|20.34|19.92|19.68|19.7|19.47|19.56|19.46|19.54|19.17|18.86|18.94|19.08|19.07|19.23|19.1|19.3|19.19|19.38|19.43|19.52|19.41|19.67|19.07|19|18.85|18.75|18.58|18.7|18.25|17.93|17.9||17.8|17.38|17.33|17.25|17.67|17.49|17.46|17.67|17.67|17.55|17.24|16.88|16.88|17.12|16.93|17.18|17.39|17.32|17.21|17.07|16.89|17.18|17.74|17.71|17.5|17.88|17.78|17.51|17.54|17.81|18.17|18.01|17.69|17.58|17.65|17.41|17.32|17.69|18.1|18.23|18.45|17.97||18.12|18.23|17.75|17.24|17.43|17.62|17.84|18.07|18.39|18.44|18.67|18.43|18.47|18.37|18.37|18.22|18.17|17.94|18.25|17.73|17.57|17.68|18.1|18.51|18.81|18.72||18.41|18.32|17.85|18.01|17.7|17.71|18.1|18.07|18.21|18.14|18.29|18.48|18.16|18.47|18.76|18.63|18.6|18.12|18.2|18.55|18.5|17.86|17.65|17.21|17.18|17.41|17.35|17.34|17.34|17.22|17.14|16.91|17|17.02
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|40.13|39.97|40.55|40.22|39.64|39.36|38.88|39.15|38.58|37.97|38.8|38.38|38.28|38.79|39.17|37.64|38.33|38.68|39.39|39.65|40.22|40.15|40.19|40.55|39.7|41.51|42.03||42.62|43.85|44.16|43.32|43.49|44.08|43.7|43.14|43.26|42.53|42.55|41.92|42.79|41.96|42.43|42.89|43.58|44.51|43.87||43.48|43.91|43.92|44.34|44.74|44.88|44.25|44.29|43.91|44.49|44.2|45.62|46.19||43.83|44.25|43.88|43.32||43.5|42.93|42.26|43.12|43.56|43.16|42.94|43.5|44.13|43.98|43.71|43.47|42.93|44.04|43.78|45.98|45.88|46.32|44.98|46.14|46.1|46.19||45.37|45.48|45.74|44.37|44.7|46.23|46.18|46.98|47.84|47.38|47.57|47.43|47.92|50.77|52.9|52.42|||52.33|51.79|52.81|53.29|53.4|53.53|54.3|54.42|53.96|53.29|54.07|53.76|53.08|54.45|54.1|54.87|54.42|54.45|54.53|55.32|54.88|54.38|53.14|54.59|54.25|56.52|55.03|55.71|55.23|55.66|55|51.14|51.08|50.4|50.22|50.8|48.96|48.4|49.33||47.61|47.36|47.65|47.89|48.26|47.75|48.54|47.07|47.43|46.1|46.51|45.64|45.11|45.55|46.41|46.11|45.84|45.41|45.18|43.76|43.03|43.16|43.32|44.2|43.21|43.24|44.8|44.07|43.52|43.74|43.89|43.8|43.72|44.31|45|44.56|44.34|45.12|46.81|46.64|47.21|48.21||48.03|47.12|47.47|46.08|46.93|47.12|46.76|46.66|47.94|48.98|49.75|48.84|49.97|49.67|49.57|48.76|49.17|48.56|50.62|51.01|50.47|49.42|48.04|46.77|46.29|48.32||47.58|47.63|45.74|46.34|44.84|44.85|43.11|42.31|43.53|43.57|44.68|45.91|43.06|44.29|44.97|44.57|45.5|46.56|46.54|46.51|47.66|46.37|45.67|45.37|45.64|46.69|46.99|46.9|47.1|47.48|48.28|46.85|47.91|46.74
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|30.44|30.48|30.55|30.21|30.21|30.14|30.48|30.5|31.07|30.81|30.72|31|30.94|30.26|30.42|30.68|30.09|29.08|28.98|29.16|28.75|28.45|29.11|28.92|29.1|29.71|29.43||29.05|28.71|28.83|28.8|28.91|28.21|27.85|28.45|28.47|28.38|28.37|28.35|28.11|27.96|28.04|27.89|28|27.6|27.72||27.91|27.51|27.36|27.18|27.44|27.59|27.33|26.79|26.65|26.83|26.89|27.03|26.83||25.26|25.37|25.52|25.8||25.7|25.66|25.87|26.19|25.75|25.23|25.31|25.47|25.86|25.65|25.46|25.45|24.92|25.18|25.04|25.38|25.32|25.11|24.46|24.73|24.75|24.64||24.49|24.49|24.14|23.65|23.88|24.57|24.47|24.89|24.63|24.88|24.85|24.42|24.3|24.8|24.32|24.49|||24.51|25.02|24.66|24.91|25.31|25.89|25.69|25.3|24.97|24.6|24.72|24.95|25|25.48|25.56|25.5|25.35|25.05|24.89|24.95|24.86|24.76|24.71|25.1|24.93|25.39|24.91|24.82|24.79|24.94|24.81|24.46|24.78|24.42|24.42|24.7|24.05|23.76|23.61||23.54|23.54|23.5|23.6|23.61|23.29|23.66|23.4|23.43|23.46|23.66|23.67|23.51|23.6|23.55|23.69|23.39|23.94|23.92|23.64|23.42|22.92|23.3|23.33|23.47|23.05|22.64|21.97|22|21.82|22.57|22.8|22.47|22.21|22.07|21.82|21.77|22.08|22.2|22.29|22.49|22.505||22.86|22.47|22.5|22.28|21.76|21.5|20.25|20.52|20.67|20.55|20.42|20.22|20.17|19.73|19.88|19.51|19.92|19.51|19.79|18.92|18.63|18.59|19.03|19.61|19.73|19.84||19.62|19.45|19.4|19.81|19.5|19.67|19.91|20.16|20.32|20.43|20.45|20.25|19.3|19.41|19.37|19.94|20.01|20.03|19.93|19.78|19.94|19.62|19.63|19.32|19.19|19.4|19.53|19.64|19.57|19.52|19.64|19.35|19.21|19.21
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|30.2|30.28|30.41|30.03|29.85|29.91|30.22|30.03|30.51|30.54|30.55|30.69|30.43|30.02|29.85|30.37|29.65|28.84|28.66|28.75|28.28|28.08|28.67|28.34|28.61|29.2|28.86||28.54|28.23|28.51|28.25|28.54|27.75|27.37|28.24|28.03|27.92|28.13|27.95|27.67|27.46|27.54|27.19|27.44|27.14|27.3||27.42|27.21|26.89|26.62|26.72|26.9|26.9|26.2|26.05|26.34|26.34|26.61|26.12||24.52|24.75|24.93|25.14||25|25.15|25.29|25.48|25.1|24.6|24.59|24.88|25.03|24.93|24.79|24.76|24.27|24.56|24.6|24.83|24.75|24.39|23.89|24.18|24.26|24.14||24|23.88|23.64|23.13|23.61|24.25|24.2|24.42|24.4|24.56|24.37|24.08|23.87|24.38|24.05|23.97|||24.02|24.65|24.17|24.51|24.81|25.44|25.31|24.87|24.52|24.14|24.24|24.56|24.68|25.1|25.24|25.11|24.85|24.66|24.67|24.63|24.56|24.46|24.49|24.9|24.76|25.08|24.71|24.57|24.58|24.65|24.47|24.14|24.51|24.12|24.46|24.66|23.99|23.5|23.43||23.22|23.25|23.38|23.31|23.34|23.07|23.4|23.23|23.14|23.19|23.61|23.42|23.31|23.36|23.34|23.59|23.25|23.94|23.92|23.64|23.42|22.92|23.3|23.33|23.47|23.05|22.64|21.97|22|21.82|22.57|22.8|22.47|22.21|22.07|21.82|21.77|22.08|22.2|22.29|22.49|22.505||22.86|22.47|22.5|22.28|21.76|21.5|20.25|20.52|20.67|20.55|20.42|20.22|20.17|19.73|19.88|19.51|19.92|19.51|19.79|18.92|18.63|18.59|19.03|19.61|19.73|19.84||19.62|19.45|19.4|19.81|19.5|19.67|19.91|20.16|20.32|20.43|20.45|20.25|19.3|19.41|19.37|19.94|20.01|20.03|19.93|19.78|19.94|19.62|19.63|19.32|19.19|19.4|19.53|19.64|19.57|19.52|19.64|19.35|19.21|19.21
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|19.2|19.09|19.11|18.91|18.88|18.84|18.7|18.54|18.42|18.33|18.29|18.57|18.5|18.54|18.54|18.49|18.47|18.06|17.96|17.97|17.86|18.1|18.21|18.15|18.26|18.23|18.17||18.09|18.09|18.14|18.03|18|18.07|18.06|18|18.07|18.04|18.11|18|18.14|18.13|18.21|18.11|17.96|17.9|17.87||17.82|17.74|17.91|17.89|17.89|17.95|17.77|17.83|17.64|17.71|17.66|17.65|17.5||17.03|17.21|17.25|17.49||17.46|17.52|17.68|17.69|17.61|17.41|17.42|17.29|17.35|17.31|17.32|17.31|17.32|16.99|17.09|17.2|17.03|16.88|16.82|17|16.77|16.86||16.93|16.93|16.93|16.64|16.67|16.77|16.66|16.84|16.84|16.99|17.23|17.41|17.39|17.52|17.57|17.4|||17.44|17.44|17.5|17.8|17.89|18.01|17.94|17.66|17.52|17.37|17.52|17.56|17.57|17.62|17.73|17.79|17.73|17.66|17.62|17.68|17.52|17.52|17.44|17.41|17.16|17.05|16.85|16.83|16.85|16.98|17.14|16.75|16.95|17|16.97|16.88|16.5|16.8|16.84||16.89|16.89|16.98|17.02|17|16.86|17.04|17.09|17.22|17.36|17.45|17.36|17.37|17.41|17.35|17.3|17.41|17.48|17.66|17.71|17.68|17.55|17.82|17.84|17.77|17.73|17.34|17.39|17.49|17.57|17.52|17.61|17.34|17.42|17.27|17.15|17.04|17.16|17.06|17.06|17.02|17.1||17.18|17.31|17.19|16.84|16.75|16.76|16.57|16.71|16.84|16.95|17.09|16.94|17.01|16.77|16.7|16.68|16.81|16.51|16.5|16.35|16.23|16.15|16.14|16.18|16.35|16.38||16.28|16.29|16.39|16.31|16.25|16.28|16.38|16.43|16.43|16.27|16.25|16.15|15.96|16|15.89|15.89|15.91|15.93|15.71|16.12|16.14|16.15|16.01|15.86|15.8|15.7|15.68|15.69|15.73|15.55|15.62|15.59|15.64|15.6
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|34.76|34.77|34.75|34.61|34.56|34.61|34.85|34.42|34.83|34.81|34.79|34.96|34.84|34.48|34.55|34.44|34.1|33.68|33.49|33.7|32.91|32.37|32.43|32|32.28|32.72|32.5||32.56|31.4|33.2|32.86|32.75|32.86|32.24|32.11|32.06|32.39|32.75|32.37|32.56|32.39|32.14|32.13|31.67|31.26|31.56||31.36|31.18|31.19|31.1|31.1|30.97|31.19|31.17|31.44|30.96|30.83|30.9|31||30.35|30.17|30.43|30.37||30.46|30.67|30.53|30.84|30|29.76|29.28|29.24|29.38|29.27|27.64|28.77|28.5|28.48|28.19|28.36|28.41|28.29|27.9|28.18|28.27|28.15||27.61|27.71|27.91|27.81|28.17|28.71|28.81|28.91|29.08|29.3|29.48|29.55|29.64|29.72|29|28.75|||28.52|28.5|29.14|29.67|29.24|31.32|31.86|31|30.85|30.65|30.72|30.55|30.34|30.64|30.73|30.29|30.35|30.22|29.85|30|29.59|29.43|29.5|30|30.29|30.31|29.94|30.18|29.57|29.41|29.48|29.62|28.5|28.41|28.38|28.61|28.64|28.36|28.1||28.2|28|28|28.25|28.24|27.98|28.38|28.31|28.67|28.7|28.69|28.56|28.39|28.84|28.88|29.01|28.66|28.61|29.07|29.24|29.1|28.29|28.64|28.3|27.99|28|27.75|25.25|25.71|25.53|25.93|26|25.98|26.17|26.34|26.22|26.22|26.33|26.81|26.5|26.47|26.52||26.49|26.27|26|25.89|26.04|26.48|26.47|27.53|27.86|27.64|27.06|26.8|27.36|27.54|26.69|27.5|27.29|27.37|27.64|27.43|27.24|27.34|27.42|27.63|27.97|27.81||27.63|27.48|27.51|27.83|27.65|27.21|28.29|28.06|28.09|28.41|28.61|29.07|29|29|29.63|29.24|29.12|29.1|29.19|29.26|29.65|29.23|29.68|28.97|28.84|28.88|28.77|29.04|29.15|29.24|29.27|29.16|29.38|29.65
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|11.23|11.18|11.18|11.21|11.21|11.18|11.09|11.04|11.16|11.17|11.14|11.22|11.1|11.04|11.1|11.15|11.11|10.94|10.87|10.78|10.68|10.61|10.72|10.61|10.59|10.72|10.58||10.55|10.64|10.61|10.57|10.58|10.58|10.56|10.55|10.63|10.65|10.64|10.59|10.7|10.53|10.48|10.41|10.44|10.42|10.28||10.21|10.21|10.15|10.14|10.12|10.01|9.93|9.83|9.85|9.93|9.93|9.93|9.88||9.65|9.67|9.69|9.79||9.78|9.78|9.71|9.69|9.58|9.53|9.51|9.57|9.51|9.64|9.62|9.64|9.66|9.5|9.56|9.6|9.41|9.37|9.3|9.4|9.4|9.43||9.43|9.38|9.45|9.19|9.29|9.43|9.39|9.54|9.59|9.63|9.75|9.75|9.85|10.06|10.01|10|||10.04|9.93|9.87|9.87|9.94|10.09|10.1|10.05|10.01|9.93|10.01|10.07|10.08|10.08|10.11|10.17|10.1|10.06|10.02|10.04|10|10.03|10.04|10.1|10.01|10.08|10.02|10.02|10.03|10.02|10.08|9.9|9.94|9.9|9.97|10.02|9.81|9.74|9.55||9.59|9.56|9.59|9.52|9.48|9.42|9.52|9.57|9.67|9.71|9.73|9.84|9.85|9.82|9.88|9.9|9.94|9.89|9.98|9.97|9.94|9.91|10.07|10.07|10.04|9.97|9.97|9.91|9.97|10.01|9.92|9.93|9.92|9.85|9.86|9.73|9.6|9.6|9.61|9.69|9.58|9.73||9.72|9.77|9.92|9.55|9.54|9.56|9.48|9.49|9.82|9.87|9.97|9.86|9.98|9.94|9.96|9.89|9.95|9.86|9.88|9.76|9.67|9.71|9.75|9.83|9.87|9.88||9.81|9.73|9.7|9.76|9.62|9.73|9.84|9.86|9.88|9.83|9.89|9.87|9.67|9.7|9.75|9.71|9.82|9.89|9.75|9.61|9.64|9.56|9.63|9.53|9.53|9.47|9.55|9.53|9.55|9.42|9.4|9.32|9.36|9.51
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|50.45|50.26|49.9|49.59|49.39|49.31|50.01|49.95|50.49|50.91|50.46|50.71|51|50.61|50.49|50.77|50.48|50.41|50.45|50.52|48.97|49.5|50.59|51.11|51.44|52.62|51.96||51.55|51.41|51.36|51.87|51.89|51.36|52.13|51.48|51.28|51.33|51.98|51.86|51.99|51.85|52.24|52.43|51.83|51.55|51.77||51.93|52.3|51.87|50|50.31|51.28|50.56|50.44|50.79|51.02|51.82|51.84|50.14||48.62|48.05|47.96|48.94||48.82|48.25|48.91|49.09|48.77|48.7|48.69|48.6|48.71|49.08|49.28|49.45|49.42|49.87|50.09|50.49|50.69|50.78|50.46|50.52|52.6|52.04||51.87|52.77|51.8|50.77|50.54|51.41|50.82|51.25|51.16|53.34|53.73|53.82|52.81|53.7|53.35|52.45|||51.4|51.77|52.02|51.63|52.51|53.3|53.81|52.97|52.15|51.36|51.67|52.09|52.28|52.61|52.4|52.55|52.24|51.98|52.14|51.65|51.24|51.36|51.18|51.73|51.83|53.29|52.8|52.82|53.54|53.93|53.82|54.02|53.96|53.82|53.6|54.12|53.62|53.84|54.03||53.96|54.36|53.74|53.8|54.3|53.29|53.69|52.87|53.1|53.34|52.97|52.68|52.63|52.57|52.41|51.99|51.56|51.48|51.11|50.96|49.68|49.17|50.84|49.93|50.76|49.71|49.66|48.48|48.89|48.14|49.44|49.51|48.78|48.6|48.24|47.17|47|48.4|48.44|48.32|47.53|47.72||47.05|46.62|45.64|44.36|44.51|44.87|45.18|45.76|47.56|47.68|46.05|45.61|45.22|44.39|45.44|44.74|45.9|44.96|45.08|44.15|43.97|44.22|44|45.94|47.41|47.41||47.18|46.75|46.06|46.36|45.57|45.57|46.69|47.42|46.91|47.22|47.95|50.82|49.7|51.3|52.02|53.06|53.67|52|52.26|52.32|52.18|51.54|50.77|51.15|51.19|52.04|52.15|52.01|52.07|52.29|51.19|51.04|50.54|51.88
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|75.18|74.85|75.18|75|75.64|75.76|75.7|74.84|74.84|74.55|74.67|75|74.6|73.84|74.53|75.49|74.5|73.51|72.61|72.86|71.33|71.58|73.35|71.69|72.25|73.11|71.89||71.84|71.52|71.76|70.48|69.19|68.85|69.19|68.54|69.24|69.6|69.26|68.88|70.73|69.75|70.22|70|68.53|67.01|66.63||65.91|65.81|65.24|64.78|65.21|64.93|64.5|64.31|64.8|65.13|63.81|62.65|63.14||60.82|60.71|61.51|62.05||62.53|61.95|62.2|62.62|61.65|61.77|61.11|61.61|61.87|62.32|61.51|61.5|61.65|60.4|59.45|60.67|60.51|60.03|58.59|58.18|57.52|57.2||57.12|57.91|56.81|57.01|57.46|58.56|57.76|58.09|58.95|60|60.42|61.18|61|61.56|61.6|62.78|||62.83|61.24|62.86|66.07|65.64|66.51|66.88|67.78|67.81|67.29|66.16|66.44|66.84|67.25|66.56|66.54|65.89|65.49|65.23|64.01|64.01|65.03|64.81|66.51|65.09|66.48|68.04|72.52|74.2|74.5|74.48|74.26|73.72|72.45|72.11|72.01|70.58|70.93|71.9||73.02|73.06|73.59|73.25|73.66|73.42|74.58|74.83|74.83|74.97|74.92|74.56|73.8|74.73|74.42|73.57|73.83|74.7|74.83|74.97|74.32|73.03|74.58|74.07|74.5|73.5|72.87|71.64|72.05|72.03|73.3|74.02|73.85|73.69|73.29|71.79|71|71.14|72.63|71.78|71.23|71.69||71.45|71.77|71.26|69.35|69.54|69|69.25|70.42|71.76|71.22|71.33|68.7|68.8|67.21|66.89|66.07|67.15|65.69|66.33|64.19|63.54|64.06|64.33|65.34|66|67||67.63|68|66.72|68.16|65.06|66.49|68.09|68.11|67.98|67.72|67.84|69.03|69.66|71.5|71.36|72.6|73.9|73.53|72.94|73.32|73.46|72.73|72.02|69.66|68.63|68.86|69.44|69.29|68.55|67.82|67.59|66.3|66.17|66.62
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|54.44|54.78|55.04|53.89|54.14|54.43|54.5|54.15|55.27|55.01|54.87|55.04|54.75|54.76|54.09|54.22|54|53.34|53.05|53.12|52.54|52.43|53.49|52.8|53.2|53.81|53.63||53.21|52.92|52.95|52.82|52.69|52.64|52.46|51.38|51.49|51.68|51.78|52.05|51.63|51.29|51.5|50.92|50.57|50.5|50.1||50.29|49.92|50.31|52.35|52.53|52.14|52.36|52.03|52.87|53.09|51.8|51.7|50.95||50.02|49.72|49.93|50.45||50.05|49.78|49.57|49.61|48.66|47.44|47.45|47.7|48.05|47.94|47.63|47.78|47.5|47.48|48.06|48.12|48.02|48.24|47.57|48.06|48.04|47.94||47.75|47.36|47.38|47.61|46.26|46.81|46.74|46.71|46.35|46.91|48.22|48.85|47.78|48.35|47.99|47.29|||47.46|47.5|46.97|46.49|47.22|48.32|48.4|47.79|46.78|46.53|46.85|47.24|46.87|47.25|47.22|48.05|47.76|47.15|47.16|46.86|46.15|46.57|46.88|47.74|47.65|48.22|47.6|47.81|48.38|49.14|48.88|47.88|47.53|47.16|47.62|47.94|47|46.62|46.46||46.34|46.17|46.38|46.04|46.54|46.07|46.74|46.99|47.15|47.01|47.3|46.37|46.17|46.64|46.13|46.23|46.04|45.88|45.37|45.72|44.87|44.66|45.49|45.74|46.09|45.98|45.38|44.98|45.11|44.68|45.74|46.31|45.99|47.14|46.94|45.7|46.19|45.88|46.81|47.13|46.44|46.46||46.29|45.98|44.82|43.6|43.85|43.54|43.39|43.55|44.61|44.66|44.23|44.05|43.74|43.16|43.38|42.82|43.73|42.72|42.94|41.36|41.31|41.9|42.33|42.8|43.52|43.88||43.59|43.59|43.02|43.28|43.18|43.74|43.93|44.7|44.21|44.57|44.95|45.63|45.62|46.34|46.45|46.82|47.08|47.51|47.49|47.5|47.36|46.7|46.88|45.82|45.82|46.66|46.64|46.65|46.13|46.26|46.66|45.87|45.92|46.05
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|68.94|68.28|68.28|68.14|68.27|68.75|68.65|68.22|67.32|67.35|66.29|66.16|65.95|65.5|65.13|64.96|64.71|65.29|65.39|65.76|64.93|65.06|66.21|65.46|65.96|66.14|65.75||65.5|65.42|66.46|66.34|65.96|65.62|65.27|64.77|64.88|64.68|65.28|66|66.53|66.68|67.89|68.35|68.79|67.43|67.46||67.39|66.95|67.07|66.83|67.1|67.43|67.39|67.41|68.02|69.09|68.23|68.33|68.79||66.51|67.19|68.09|68.7||68.39|68.08|68.5|68.43|67.13|67.04|67.18|68.21|68.19|68.31|67.3|67.36|66.69|66.58|65.78|66.92|67.29|66.24|65.17|65.03|65.04|65.11||64.98|64.64|64.22|63.52|63.47|65.29|65.14|65.6|65.29|66.49|68.96|69.02|68.58|69.32|68.83|68.32|||69.05|70|70.26|69.71|70.26|70.65|70.49|70.49|69.63|68.81|68.72|68.68|69.01|69.11|69.24|69.23|68.3|67.95|67.8|66.6|66.2|66.56|65.84|66.74|66.5|66.9|66.67|66.89|66.39|66.15|66.91|66.77|67.77|67.16|67.4|67.7|67.07|66.71|66.89||66.95|66.95|67.17|66.94|67.54|66.82|67.42|69.31|69.86|69.38|68.92|68.28|68.05|69.01|68.33|68.18|67.6|66.99|66.67|66.69|66.76|65.63|66.39|66.49|65.65|65.09|65.16|64.3|63.48|64.04|64.46|64.88|63.9|63.57|63.53|62.52|62.49|63.21|63.82|63.48|63.44|63.78||63.6|63.85|62.36|61.67|60.74|61.69|62.07|62.18|62.28|62.25|61.85|60.9|60.93|59.89|59.75|59.58|60.12|59.13|59.2|57.6|56.94|57.5|58.15|58.89|58.54|58.69||58.19|59.02|58.46|59.07|58.28|58.75|59.55|60.17|59.98|59.54|60.4|61.02|60.9|61.39|61.7|62.61|63.26|62.97|63.37|63.43|63.76|63.06|63.54|61.57|61.4|61.14|61.74|61.9|61.3|61.08|61.21|60.1|60.19|59.95
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|19.71|19.93|19.84|19.72|19.62|19.38|19.76|19.53|19.84|19.87|19.76|19.82|19.76|19.97|19.84|19.61|19.32|18.94|18.84|18.58|18.07|18.09|18.46|18.07|18.11|18.29|18.1||18.3|18.12|18.27|18.21|18.19|17.91|17.94|17.7|17.61|17.73|17.6|17.72|17.57|17.67|17.82|17.45|17.07|17.51|16.63||16.78|16.71|16.7|16.29|16.01|16.09|15.77|15.63|15.82|15.87|15.63|15.64|15.45||14.56|14.6|14.72|14.83||14.94|14.87|14.97|15.21|15.01|15.08|14.85|15.15|15.42|15.17|15.15|15.22|15.1|15.01|15.02|15.25|15.01|14.81|14.5|14.74|14.81|14.77||14.53|14.58|14.64|14.11|14.11|14.42|14.23|14.5|14.49|14.64|15.03|15.06|15.05|15.18|14.64|14.81|||14.76|15.11|14.1|13.84|14.09|14.31|14.38|14.65|14.56|14.39|14.43|14.32|14.21|14.25|14.47|14.62|14.39|14.47|14.38|14.53|14.56|14.53|14.52|14.81|14.81|15.26|15.22|15.27|15.35|15.35|15.5|15.38|15.32|15.23|15.22|15.22|14.49|14.33|14.28||14.28|14.23|14.27|14.19|14.31|14.21|14.33|14.46|14.42|14.42|14.49|13.99|13.78|13.94|14.1|13.72|13.81|13.81|13.61|13.55|13.32|12.69|12.73|12.48|12.77|12.48|12.07|11.76|10.84|10.71|11.14|11|10.81|10.84|10.8|10.74|10.98|11.1|11.29|11.39|11.74|11.85||11.73|11.72|11.36|11.4|11.4|11.32|11.56|11.69|12.15|12.03|11.96|11.83|11.75|11.56|11.65|11.62|11.87|11.67|11.96|11.64|11.54|11.58|11.69|11.92|12.05|12.26||12.03|12.16|11.98|12.08|11.87|12|12.08|12.41|12.32|11.87|12.46|12.79|12.61|12.72|12.66|12.99|13.21|13.13|13.29|13.28|13.34|13.11|12.99|13.24|14.49|14.66|14.55|14.68|14.68|14.61|14.64|14.49|14.27|14.37
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|29.41|29.93|30.14|30.03|30.39|30.27|30.29|29.8|29.6|30.73|30.93|30.33|30.5|30.98|29.85|30.19|30.12|30.55|30.5|30.55|30.56|30.81|31.34|30.95|30.54|31.19|30.47||29.48|28.82|28.81|28.91|27.78|27.6|27.93|28.1|28.96|27.71|26.47|26.02|26.69|27.9|27.88|27.5|27.17|28|25||25.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|62.31|62.42|61.93|61.29|61.68|61.47|62.71|62.76|62.11|61.01|60.97|61.04|61.33|61.45|61.06|60.78|60.57|60.38|61.08|61.82|60.17|59.97|61.8|60.55|60.82|62.63|62.9||63.72|61.68|62.2|61.77|62.47|61.59|60.32|61.19|63.14|63.99|65.77|66.1|67.01|66.42|67.01|66.93|66.47|66.25|65.62||65.18|63.97|63.07|63.05|63.98|63.39|63.4|62.98|63.1|64.09|63.09|62.99|63.16||59.35|59.89|60.38|61.43||61.71|61.58|61.94|62.29|59.8|58.59|58.49|60.06|61.03|61.4|61.52|61.64|61.71|61.91|61.25|62.52|63.1|63.83|62.74|63.72|64.99|65.02||64.91|65.66|64.69|63.65|62.94|64.18|63.01|62.31|62.18|64.15|64.55|64.79|64.88|66.46|66.07|67.78|||67.54|68.45|71.27|71.48|73.05|74.32|72.34|72.12|71.49|70.46|71.14|71.38|72.05|72.51|71.68|72.86|72.2|72.7|73.02|72.85|71.99|71.22|71.95|73.15|72.82|73.82|72.73|75.12|75.51|75.96|76.6|75.17|75.28|73.38|73.84|72.13|71.41|70.38|70.79||69.52|69.17|69.62|70.3|70.02|69.39|70.3|70.01|70.5|70.62|70.54|69.16|70.16|69.53|69.25|69.03|68.76|68.67|68.63|67.89|67.01|65.46|65.48|66.6|66.24|66.26|62.08|61.48|61.95|61.16|62.96|62.47|61.17|62.05|60.6|60.57|59.63|59.61|60.74|59.71|59.26|60.55||58.62|57.89|58.19|55.49|54.9|54.35|55.25|58.29|60.21|60.15|60.83|60.53|60.96|59.78|59.67|59.8|61.05|59.99|62.57|59.74|57.66|58.74|58.27|60.84|62.11|61.9||61.28|61.81|59.44|60.61|57.76|57.62|57.52|58.95|60.6|60.58|60.96|62.19|61.04|62.56|63.96|64.98|66.93|67.34|68.33|68.01|69.5|68.68|71.1|69.88|68.84|70.42|71.25|71.2|70.99|71.39|72.12|69.65|69.56|70.29
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|25.62|25.87|25.92|25.75|25.86|26.1|26.15|25.9|25.78|25.44|25.35|25.23|24.88|24.74|24.63|24.56|24.27|24|24.03|24.07|23.82|23.71|24.1|23.99|24|24.5|24||24|24.01|24.21|24.15|24.04|24.14|24.3|23.57|23.71|23.96|24.24|23.81|23.65|23.52|23.57|23.8|23.86|23.88|23.82||23.73|23.43|23.34|23.03|23.5|23.62|22.86|22.94|22.64|23.11|23.03|22.84|23.38||22.53|22.84|22.59|22.78||22.84|22.96|22.88|23.09|23.5|23.21|22.77|22.49|22.46|22.24|21.85|21.95|21.73|21.21|21.12|21.19|21.07|20.96|20.53|20.13|19.85|19.96||19.92|19.65|19.95|19.63|19.48|19.52|20.07|20.34|20.56|20.83|21.11|21.17|21.56|21.54|21.39|22.07|||22.52|22.65|22.55|22.66|23.29|23.2|23.31|23.41|23.19|23.12|23.72|23.17|23.11|22.88|22.65|22.69|22.26|21.93|21.78|21.36|21.53|21.42|21.76|22.06|21.81|21.56|21.41|21.5|21.41|22.06|21.8|22.37|22.31|21.96|22.11|22.27|21.45|21.51|21.3||21.3|21.05|21.17|21.14|21.24|21.18|21.5|21.75|22.26|21.55|21|20.96|20.85|20.71|20.83|20.82|20.17|19.81|19.61|19.5|19.38|19.55|19.83|19.81|19.7|19.67|19.26|18.85|19.49|20|17.97|17.92|17.47|17.55|17.65|17.31|16.98|16.81|17.1|17.08|17.09|17.56||17.29|17.44|17.16|16.41|15.71|15.51|15.49|15.36|15.85|15.87|15.26|14.91|15.15|15.07|15.26|15.27|16.1|15.78|16.21|15.61|15.06|14.89|15.08|15.37|15.57|15.75||15.73|15.72|15.71|15.74|15.49|15.66|15.78|15.77|16.01|16.12|16.05|15.69|15|15.38|15.46|16.14|16.03|16.92|16.93|16.55|16.71|16.36|16.04|15.35|15.24|15.1|14.92|15.01|14.75|14.66|14.67|14.64|14.79|14.84
00382|8128|/equities/nucor|SnP500/R1000VALUE|45.55|45.6|46.32|46.49|46.53|46.5|46.23|45.82|46.05|46.14|47.27|47.55|47.5|46.95|46.51|45.66|45.61|44.65|44.69|44.96|43.8|44.04|45.47|45.15|45.66|47.55|48.24||48.23|47.3|47.21|46.82|46.61|46.36|46.87|46.13|46.25|46.49|46.47|46.32|47|47.53|47.78|48|48.12|48.24|47.63||46.76|46.1|45.77|45.32|45.49|45.39|45.5|45.11|45.41|45.08|44.7|44.77|44.1||42.35|42.84|43.68|43.7||43.34|43.48|43.44|43.75|42.44|42.36|41.19|41.28|41.86|40.95|40.69|40.81|40.78|40.84|40.28|41.37|41.22|41.06|40.22|40.92|40.96|40.91||40.45|40.33|40.03|39.32|39.55|40.32|39.98|40.75|39.95|40.47|40.82|41.17|40.47|41.69|40.32|40.49|||40.33|40.85|40.47|40.44|40.59|40.89|39.98|40.12|39.35|38.61|38.97|39.17|39.41|39.4|38.32|38.93|38.22|37.92|38.45|38.42|38.17|38.42|38.13|39.64|39.38|39.93|39.23|39.86|39.69|40.59|40.62|38.87|39.25|39.14|39.07|38.48|37.24|37.16|37.69||37.96|38.02|38.36|38.33|38.8|38.99|40.16|40.15|40.41|39.89|39.95|39.57|39.64|40.31|40.64|40.62|40.37|40.45|40.5|39.59|39.13|38.65|39.35|38.63|38.45|37.63|37.39|37.29|37.8|37.63|38.02|37.98|38.04|38.26|38.23|37.78|37.38|37.8|38.12|38.37|38.41|38.73||38.02|37.92|37.93|36.4|36.3|36.22|36.42|37.57|38.29|38.37|37.82|37.37|36.73|36.06|35.1|36.22|37.61|37.05|37.28|36.17|35.4|35.73|35.08|35.88|36.05|36.54||35.69|36.06|35.08|35.23|34.55|35|35.16|35.98|36.73|36.5|36.95|37.62|36.68|37.24|37.71|38.46|39.04|39.14|39.12|39.18|39.61|39.1|39.33|39.01|39.01|40.23|42|42.15|42.11|41.93|42.16|41.26|41.33|40.93
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|74.43|74.96|75.71|75.39|75.06|77.48|78.48|79.33|80.59|80.18|80.22|79.72|78.89|78.71|78.68|79.24|78.82|79.03|78.52|78.89|78.32|79.15|81.56|80.57|80.57|82.26|81.63||83.64|83.2|83.55|83.75|84.64|84.56|85.01|84.27|84.91|84.15|84.9|82.54|81.69|80.6|81.08|80.2|79.66|80.19|79.03||79.08|79.36|79.03|78.97|79.71|79.55|79.6|78.28|77.01|76.32|75.31|74.84|75.14||72.1|73.22|74.06|74.76||74.67|74.68|75.25|75.59|73.54|73.27|72.16|73.36|73.2|72.8|72.25|71.93|71.12|70.54|70.34|72.7|73.16|73.46|71.76|71.89|72.37|72.83||71.81|72.01|71.83|70.87|71.31|72.03|72.83|73.75|73.16|74.65|75.08|75.11|74.95|76.48|76.07|78.33|||78.17|79.96|78.24|78.37|80.58|82.12|81.03|80.3|78.96|78.6|79.14|79.75|79.81|80.97|80.94|82.49|80.86|81.76|82.87|83.11|82.25|82.21|81.53|83.72|82.85|84.65|83.22|85.22|86.39|87.91|87.12|83.56|83.4|83.37|83.31|81.27|79.66|79.03|81.73||81.7|82.31|84.14|83.84|84.32|83.29|84.72|84.18|85.27|84.9|85.81|85.75|86.13|87|87.19|86.2|87|86.67|85.38|85.4|83.91|83.14|84.08|85.29|85.14|84.09|82|80.85|81.46|81.63|82.7|83.79|82.97|82.53|81.69|80.81|80.17|80.15|81.95|81.57|81.34|83.83||83.21|82.43|80.19|76.37|76.18|74.11|75.85|76.52|81.03|80.85|81.05|80.95|80.78|80.16|79.65|80.6|82.26|80.83|82.21|78.65|77.09|75.94|74.69|76.86|78.18|78.69||78.18|78.48|76.8|77.61|76.72|76.02|75.64|77.41|78.44|78.94|80.72|82.08|81.77|83.3|84.18|85.13|88.9|88.12|87.75|87.85|88.68|86.07|85.47|84.63|83.58|84.98|84.56|84.66|84.78|85.61|86.93|85.81|87.1|87.61
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|58.45|58.75|59.11|58.75|58.55|58.81|59.17|59.37|59.45|59.51|59.28|59.17|58.78|58.13|57.91|57.96|58.12|57.04|56.84|57.51|57.12|56.52|57.49|56.59|56.69|57.02|57.84||57.31|56.58|56.2|56.16|55.02|54.39|54.22|54|53.84|54.15|54.68|54.2|54.42|53.84|54.26|53.97|54.03|53.54|53.15||53.28|53.08|52.55|52.23|52.22|52.09|51.74|51.53|50.97|51.22|51.81|51.49|50.5||49.08|49|49.16|50.08||50.19|50.39|50.65|50.58|49.78|49.43|49.26|49.35|49.45|49.47|49.47|49.74|49.79|49.67|49.31|49.85|49.26|48.7|47.72|47.53|47.36|46.41||46.59|46.75|46.4|45.6|46.05|46.74|46.73|47.39|46.66|48.17|48.35|48.34|48.17|49.54|47.86|47.87|||47.95|48.38|48.43|48.43|48.9|49.55|49.85|50.52|51.78|51.9|52.22|52.17|52.35|52.5|52.35|52.81|52.25|52.19|51.84|51.58|52|52.02|52.78|53.72|53.69|53.53|53.79|53.7|53.84|53.95|54.04|53.58|53.71|53.28|53.08|52.93|52|51.69|51.32||51.12|50.91|51.19|51|51.47|50.78|51.55|51.5|52.42|52.37|51.88|51.43|51.25|51.55|51.89|51.46|51.4|51|50.85|50.92|50.03|49.24|50.18|50.47|50.35|49.9|49.19|48.45|48.44|48.84|49.72|50.31|49.66|48.97|48.22|47.87|47.24|47.61|47.22|48|48.32|48.55||49.1|48.78|47.67|46.22|46|46.47|46.6|47.55|48.43|48.17|47.76|47.5|47.25|47.13|47.54|47.77|48.43|47.51|47.15|46.76|46.15|46.46|46.94|48.54|49.44|50.11||50.21|49.92|49.57|49.97|48.52|49.75|50.46|50.6|50.45|50.67|50.3|50.9|50.64|51.11|51.13|51.8|51.91|51.37|51.48|51.52|51.11|50.31|50.22|49.6|49.82|49.54|48.97|48.58|49.37|48.66|49.36|48.42|48.1|48.19
00385|13858|/equities/oneok|SnP500/R1000VALUE|40.48|40.96|40.65|40.37|40.08|39.47|39.21|39.02|39.42|39.58|39.55|39.54|39.51|39.78|39.76|39.68|39.8|39.03|39.25|39.37|38.68|40.27|41.71|41.11|41.38|41.88|41.84||41.59|41.89|42.14|41.78|41.71|41.8|41.82|41.32|41.3|41.27|41.38|40.99|41.5|41.26|41.61|41.48|41.48|41.16|41.02||40.65|39.83|39.55|39.38|39.67|39.21|38.93|39.07|38.71|38.6|38.63|38.63|37.94||36.72|36.7|37.08|37.88||37.91|38.67|38.05|38.2|38.32|37.61|37.62|38.15|38.33|37.64|37.73|38.25|38.91|39.03|38.99|39.39|38.87|39.32|39.66|40.22|40.14|40.33||40.45|40.21|40.24|39.12|39.11|39.06|38.48|39.27|38.84|39.49|39.81|39.68|39.95|41.21|41.39|41.48|||41.32|41.48|41.06|40.97|41.49|42.36|42.77|42.42|42.02|41.83|42.14|42.35|42.63|42.98|43.18|43.16|42.91|42.19|42.23|42.4|41.86|41.93|41.32|42.38|41.2|41.37|40.83|40.96|41.13|41.08|41.09|40.52|40.48|40.24|40.19|39.92|39.47|39.49|38.98||39.2|38.99|38.99|38.97|39.01|38.7|38.83|38.85|38.88|38.81|39.1|38.96|38.91|38.96|39.08|38.94|38.93|39.04|39.57|39.34|39.19|38.29|38.73|39.63|39.61|38.34|38.4|38.1|38.43|38.41|38.33|38.5|38.19|38.17|37.79|37.6|37.27|37.01|37.31|37.29|37.16|37.43||37.47|37.28|36.88|36.16|36.11|36.39|36.89|37.18|38.11|38.45|38.18|37.53|37.37|36.9|36.74|36.07|36.34|36.04|36.74|35.32|34.62|34.87|35.87|36.42|36.76|36.76||36.68|36.33|36.73|36.69|35.74|36.04|36.86|37.02|37.09|37.55|37.8|37.57|37.25|37.6|37.89|37.66|37.88|37.64|37.67|37.4|37.39|36.77|36.46|35.95|35.89|35.52|35.39|35.36|35.17|35.25|35.17|35.27|35.07|35.32
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|31.41|31.41|32.05|32.4|32.78|35.98|36.18|36.1|36.11|35.8|35.82|35.85|35.7|35.94|35.94|35.5|35.22|34.53|34.12|34.7|34.25|34.28|35.07|34.51|34.95|35.5|34.93||34.8|34.87|35.21|34.89|34.98|34.76|35.15|35.31|35.21|35.81|35.87|35.27|35.76|35.36|35.41|35|34.88|34.96|34.95||34.59|34.76|34.63|34.57|34.83|34.96|34.56|34.5|34.15|34.44|34.45|34.63|34.08||32.91|33.04|33.54|33.67||33.46|33.51|34.09|33.86|32.49|32|31.54|31.93|32.21|32.18|31.92|32.15|31.99|31.95|32.22|32.37|31.85|31.92|31.15|31.2|30.72|30.65||30.19|30.02|30.25|30.03|29.58|30.1|30.08|30.41|30.4|30.73|31.3|31.43|30.95|31.8|31.2|31.24|||30.81|30.87|30.9|30.52|30.59|31.07|31.14|31.53|31.4|31.06|30.68|30.73|30.58|31.06|31.2|32.05|31.85|31.81|31.79|31.71|31.13|30.76|31.02|32.18|32.25|33.03|32.6|33.01|33.1|32.81|32.65|32.32|32.5|32.29|32.59|32.64|32.18|31.65|31.63||31.46|31.3|31.65|31.72|32.07|31.34|31.56|31.74|32.02|32.1|32.09|31.64|31.33|31.5|31.45|31.19|31.16|31.34|31.22|30.92|30.53|29.87|30.34|30.56|30.69|30.3|29.79|29.3|29.59|29.53|30.66|30.6|29.84|29.71|29.43|28.87|29.45|28.98|29.36|29.23|29.37|29.83||29.63|29.53|28.81|28.03|27.76|27.63|27.54|27.91|28.49|28.04|28.39|27.43|27.11|27.09|26.88|27|27.38|27.04|27.75|26.99|26.07|26.04|25.98|26.22|26.19|26.41||26.18|26.62|26.12|26.33|25.54|26.29|26.7|27.16|27.02|26.73|26.97|27.7|27.62|27.71|28.34|29.1|29.74|29.42|29.45|29.23|29.06|28.84|28.68|28.53|28.6|29.12|28.99|29.13|28.72|28.58|28.7|28.32|28.49|28.88
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|43.87|43.31|42.6|42.95|43.18|43.25|42.96|42.2|42.96|42.83|42.97|43.56|43.46|43.49|42.9|42.96|42.65|41.65|41.61|41.84|41.29|41.53|42.3|40.9|39.22|40.29|40.76||40.48|40.11|40.23|40.22|40.3|39.78|39.69|39.31|39.44|39.07|38.45|38.53|39.37|39.35|39.81|39.98|39.3|38.89|38.77||40.01|39.17|39.21|39.24|38.8|38.52|39.13|38.91|38.89|38.63|38.89|38.91|39.24||38.01|37.92|38.18|37.95||37.77|37.11|37.35|37.27|36.76|36.32|36.34|36.84|36.89|36.55|36.22|35.99|35.72|36.25|36.15|36.69|36.55|36.9|36.35|36.67|36.59|36.27||36.03|35.74|34.82|34.25|34.54|35.09|35.16|35.48|35.1|35.51|35.98|35.99|35.88|36.35|35.44|35.55|||35.65|35.19|35.68|35.68|35.83|36.12|36.14|35.49|34.8|35.46|35.51|35.64|35.66|35.74|35.54|36.05|36.07|35.8|35.92|36.23|35.96|35.49|35.13|35.13|34.92|33.96|32.75|32.46|31.93|32.69|33|32.23|32.06|32.39|32.63|33.31|32.47|32.26|31.99||32.01|31.84|32.01|32|32.21|31.81|31.81|31.82|31.9|31.71|32.21|32.07|31.61|31.43|31.12|30.23|30.77|30.84|30.94|30.96|31|30.29|30.9|30.75|30.82|30.9|30.67|30.18|30.56|30.45|30.64|30.65|30.07|29.54|29.02|28.65|28.13|28.08|28.1|28.12|28.28|28.85||28.1|28.25|27.8|27.14|27.23|27.38|27.23|27.41|27.97|28|28.05|27.59|27.82|27.11|27.42|27.53|27.81|27.09|27.13|26.52|26.11|26.39|26.29|26.63|27.08|27.06||27.07|27.07|26.87|27.1|26.66|26.9|27.57|28.04|27.82|27.75|28.16|28.54|28.1|27.85|28.24|28.89|29.16|29.05|29.25|29.54|29.75|29.63|29.63|29.13|29.17|29.13|29.02|28.99|28.93|28.81|29.08|29.01|28.56|28.95
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|89.44|91.84|92.68|91.88|93.8|95.64|96.27|95.56|96.71|97.31|97.07|97.7|97.6|97.67|96.63|96.98|94.54|94.15|93.82|93.65|91.5|91.63|95.09|93.89|94.58|97.43|96.31||96.27|95.77|95.6|94.28|94.1|93.83|93.68|92.88|93.54|93.05|93.92|93.41|94.1|93.58|94.75|94.38|92.99|93.24|93.26||92.5|90|89.12|88.57|88.99|89.52|90.64|88.62|88.67|88.08|88.65|87.6|87.45||83.53|83.74|84.68|85.23||85.07|85.16|86.08|86.52|83.88|83.73|83|82.93|83.91|84.2|83.83|82.79|82.61|81.27|80.47|82.75|83.26|83.17|80.69|81.18|80.99|80.59||79.84|80.76|80.7|78.74|77.76|78.64|78.17|79.03|78.18|78.42|79.29|80.42|78.73|81.29|78.73|77.67|||77.76|77.21|76.97|76.7|78.12|78.07|83.58|82|80.64|79.5|79.38|79.98|80.77|83.48|83.25|84.1|84|83.72|83.76|83.77|83.17|82.9|83.1|85.04|85|86.04|85.2|85.17|84.77|85.96|85.56|83.98|84.6|83.76|83.35|82.69|80.13|80.18|79.69||80.12|79.59|80.89|81.21|81.94|81.44|81.93|82.23|83.16|83.45|83.43|82|81.85|83.57|83.12|81.76|81.93|81.72|81.2|80.5|80.4|79.5|80.98|80.46|81.3|76.93|78.3|76.79|76.8|73.16|76.89|76.41|72.99|73.3|72.47|72.33|70.68|73.76|74.57|75.35|76.42|76.8||75.47|77.2|74.51|74.14|74.12|74.55|75.31|77.2|79.93|81.32|79.6|78.28|78.36|78.87|81.14|80.8|82.32|80.22|80.58|79.08|77.38|77.95|80.14|82.93|85.2|85.11||84.33|84.96|82.85|82.96|81.12|81.61|83.27|84.86|84.91|85.5|85.76|86.31|84.19|83.94|84.71|86.46|88.21|87.19|87.33|89|87.77|87.1|87.39|83.54|81.17|81.91|82.61|82.53|82.49|82.5|83.24|82.17|82.55|82.24
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|37.41|37.68|37.85|37.66|37.79|37.93|37.74|36.91|37.3|37.4|37.21|37.09|36.82|36.65|36.53|36.52|36.43|36.35|36.25|36.29|35.88|35.81|36.22|35.95|35.5|37.15|37.2||37.14|37.05|37.43|37.1|37.31|37.38|37.19|36.75|36.82|36.8|36.46|36.28|36.38|36.53|36.63|36.7|36.17|35.93|35.4||35.29|34.94|34.72|34.43|35.38|35.51|35.57|35.2|35.09|34.54|34.82|34.5|34.68||33.8|33.8|33.91|34.25||34.05|33.91|34.1|34.03|33.69|33.36|33.21|33.43|33.38|33.45|33.19|33.27|33.29|33.44|34.09|34.28|33.75|33.83|33.52|33.74|33.8|33.57||33.11|32.83|35.6|34.83|34.06|34.47|34.21|34.28|34.08|34.32|34.67|34.36|33.71|34.25|33.46|33.72|||33.63|33.78|33.47|33.27|33.4|33.73|34.06|34.74|34.8|34.35|34.81|34.7|34.61|35.43|35.28|35.31|34.7|34.33|34.29|34.4|34.44|34.38|34.85|35.02|34.86|34.98|34.34|34.35|34.35|34.58|34.65|34.53|34.36|34.24|34.14|34.4|34.07|34.04|33.87||34.21|34.13|34.05|34.13|34.26|34.05|33.12|36.08|36.19|36.12|35.87|35.74|35.39|35.43|35.3|34.55|34.76|34.75|34.74|34.63|34.22|33.76|34.33|35.02|35.21|34.64|34.32|33.58|34.05|34.27|34.95|34.93|34.73|34.55|34.41|34.29|34.51|34.66|34.98|34.82|35.1|35.1||34.89|35|34.29|33.51|33.18|33.3|33.6|33.75|34.23|34.34|34|33.01|32.65|32.85|32.82|32.84|33.44|32.73|33.27|32.9|32.33|32.64|32.66|33.56|33.99|34.22||33.68|33.41|32.41|32.78|32.34|32.9|33.45|33.62|33.34|33.2|33.4|33.88|33.49|33.29|33.35|34.07|34.4|34.48|33.98|33.85|33.32|33.06|32.8|32.5|32.64|32.95|33.22|33.1|32.87|33|32.95|32.63|32.4|32.61
00390|32370|/equities/pentair|SnP500/R1000VALUE|34.51|35.09|35.97|35.78|35.68|35.95|35.59|35|35.01|34.78|34.22|34.72|34.72|34.89|34.91|35.58|35.2|35.07|35.34|35.35|34.07|34.15|34.75|34.35|34.46|35.34|35.52||35.48|35.4|35.04|34.46|34.3|33.97|34.31|34.27|34.53|33.98|34.25|33.54|34.38|35.19|35.78|35.58|35.58|35.41|35.28||34.95|34.25|33.7|33.56|33.76|33.92|34.19|33.41|33.39|33.3|33.78|33.95|33.62||31.77|31.97|32.41|32.48||32.18|32.31|32.81|33.17|32.9|32.27|32.11|31.88|32.32|32.3|32.23|32.21|32.37|32.56|32.24|32.73|32.5|32.33|31.85|31.96|31.76|31.08||30.82|30.77|30.33|29.47|29.28|29.67|29.48|29.9|29.61|30.1|30.53|30.62|30.61|30.78|28.2|27.91|||27.75|27.75|27.45|27.96|28.55|28.7|29.17|29.43|29.55|29.28|29.46|29.45|29.69|30.42|30.33|30.18|29.9|28.98|28.71|29.61|29.1|28.39|28.62|29.33|29.75|29.51|29.34|28.62|28.36|28.75|29.18|29.42|29.03|28.94|29.11|29.28|28.88|29.11|28.52||28.42|28.08|28.35|28.58|29.1|28.99|29.76|29.82|29.62|29.37|28.92|28.51|28.39|28.71|28.79|28.81|29.2|29.26|29.41|29.47|29.59|28.62|29.76|29.58|30.02|29|28.18|27.92|27.04|26.32|27.07|27.03|26.14|25.85|25.99|25.52|25.25|25.6|26.63|26.32|26.69|26.63||26.04|25.84|25.46|24.79|25.19|25.18|25.63|26.31|26.76|26.85|26.44|26.02|26.19|26.09|26.53|26.14|26.94|26.36|26.83|26.47|26.2|26.78|26.83|27.47|27.92|28.15||28.57|28.69|28.16|27.73|27.37|27.29|27.89|28.63|28.26|28.86|28.55|28.84|28.48|28.38|28.53|28.96|29.26|28.92|29.24|29.31|29.63|29.67|29.6|29.84|29.69|29.8|29.77|29.47|29.71|29.69|29.59|29.75|29.57|30.2
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|13.35|13.36|13.44|13.38|13.42|13.5|13.57|13.45|13.43|13.3|13.31|13.3|13.29|13.27|13.22|13.22|13.24|13.26|13.07|12.98|12.88|12.85|13|12.93|12.96|13.08|13||12.96|12.84|12.83|12.62|12.54|12.51|12.59|12.46|12.46|12.49|12.38|12.32|12.42|12.55|12.53|12.56|12.53|12.56|12.36||12.72|12.64|12.58|12.65|12.61|12.67|12.6|12.58|12.57|12.53|12.53|12.45|12.22||11.93|11.99|12.09|12.17||12.16|12.23|12.28|12.38|12.33|12.17|12.2|12.24|12.3|12.16|12.02|12.14|12.21|12.11|12.06|12.2|12.07|12.08|12.06|12.06|12.05|11.71||11.79|11.76|11.79|11.61|11.37|11.51|11.62|11.66|11.73|11.9|11.99|11.99|11.98|12.24|12.13|12.12|||12.27|12.25|12.26|12.3|12.25|12.45|12|11.97|12.08|11.96|12.26|12.28|12.3|12.38|12.38|12.48|12.28|12.18|12.11|12.13|12.15|12.09|12.11|12.19|11.96|12.14|12.09|12.1|12.21|12.44|12.46|12.14|12.08|12.03|12.16|12.18|12.02|11.94|12.01||12.06|12.01|11.89|11.99|12.08|11.94|12.08|12.06|12.22|12.15|12.15|12.03|11.96|11.99|11.98|11.91|11.96|11.82|11.69|11.58|11.52|11.34|11.51|11.44|11.44|11.59|11.59|11.51|11.4|11.42|11.7|12.09|12.19|12.16|12.07|11.78|11.78|11.7|11.8|11.85|11.74|11.86||11.82|11.65|11.62|11.41|11.41|11.42|11.62|11.69|11.81|11.82|11.76|11.7|11.57|11.51|11.44|11.47|11.76|11.54|11.54|11.45|11.36|11.36|11.56|11.64|11.88|11.95||11.94|11.97|11.82|11.79|11.71|11.74|11.81|11.97|11.89|11.91|11.94|12.13|12.11|12.2|12.19|12.29|12.37|12.34|12.36|12.38|12.42|12.39|12.52|12.35|12.33|12.43|12.89|12.8|12.78|12.6|12.73|12.65|12.59|12.78
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|33.39|33.55|34.22|34.33|34.84|35.2|35|34.87|35.23|35.44|35.47|35.78|35.55|35.43|34.97|34.85|34.6|34.5|34.03|34.4|33.72|33.25|33.41|33.09|33.27|34.06|34.23||34.63|34.47|34.58|34.63|34.6|34.49|34.41|33.92|33.63|33.54|35.24|34.98|35.32|35.33|35.76|35.31|35.3|35.39|35||34.81|34.45|34.01|34|34.33|34.82|34.57|33.16|32.96|33.08|32.2|32.01|32.41||31.03|31.12|31.31|31.64||31.5|31.65|31.83|32.32|31.89|31.5|31.37|31.35|31.56|31.39|30.84|31.02|31.03|31.28|31.37|31.8|31.48|31.34|30.95|31.31|31.36|31||30.89|30.51|30.53|30.1|30.1|30.56|30.34|30.84|30.55|31.23|31.33|31.42|31|31.67|30.92|31.04|||29.79|28.56|28.02|28.13|28.46|29.4|30.48|30.31|30|29.79|29.57|29.66|29.63|30.3|30.23|30.33|29.89|30.02|29.45|29.62|29.49|29.52|29.59|30.01|29.87|30.39|30|30.17|30.07|30.22|29.5|28.71|28.86|28.43|28.45|28.6|27.85|27.71|27.28||27.09|26.72|27|27.19|27.41|27.35|27.47|27.47|27.13|27.18|27.3|27.48|27.47|28|27.75|27.83|28|27.88|27.41|26.79|25.37|25.15|25.71|25.58|25.63|24.94|24.8|24.05|24.38|24.62|25.09|25.16|24.3|24.44|24.47|24.21|24.06|24.48|24.97|25.28|25.84|26.17||25.81|26.02|25.57|25.01|24.73|24.91|25.17|25.78|26.41|26.46|26.17|25.53|25.53|25.65|25.7|25.66|26.28|25.94|26.44|25.79|25.19|25.78|26.1|26.57|26.57|26.67||26.52|26.31|25.98|26.26|25.76|25.96|26.17|26.47|26.74|26.86|26.89|27.28|27.01|27.31|27.22|27.74|28.06|27.7|27.71|27.54|27|26.75|26.22|25.85|26.19|26.48|26.62|26.67|26.42|26.37|26.9|26.43|26.14|26.69
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|117.14|118.33|118.59|117.87|117.15|118.34|117.45|115.5|116.08|117.18|117.17|116.24|115.83|115.9|116.09|115.12|115.27|113.19|113.24|114.31|113.38|114.69|115.7|114.13|113.6|115.09|113.79||113.15|111.68|111.43|111.59|109.49|106.97|106.42|106.59|106.38|106.32|105.49|99.46|98.99|101.36|102.84|101.96|103.59|104.1|103.91||103.49|104.86|105.54|103.95|103.64|106.09|109.76|108.84|109.1|108.49|107.87|107.37|105.2||102.79|102.62|103.39|103.81||102.57|102.51|102.94|103.95|103.14|104.06|103.7|107.85|105.62|105.79|102.63|102.99|104.43|105.52|102.96|103.63|103.01|103.74|102|102.44|103.69|102.21||102.31|101.95|102.98|100.56|100.91|103.51|104.84|107.61|104.55|108.98|110.49|116.36|114.92|114.69|115.76|116.89|||117.08|118.07|117.68|117.55|118.32|119.04|119.63|119.69|118.86|119.03|117.34|118.57|117.99|120.24|119.44|120.16|119.73|119.09|117.99|116.31|116.48|117.79|117.03|117.27|116|115.4|114.17|114.79|113.1|111.95|112.81|110.09|111.12|111.57|111.31|112.68|110.8|110.75|109.47||110.55|108.86|111.48|110.19|109.19|108.72|107.76|107.56|108.89|105.88|108.99|110.78|114.78|115.82|114.6|115.28|115.47|115.09|115.62|115.82|116.05|113.06|114.73|115.19|116.53|115.2|113.99|111.13|112.15|110.99|113.67|113.75|114.46|114.2|114.03|114.52|112.31|115.47|118.49|117.9|117.27|119.04||118.63|117.87|116.52|116.16|115.79|115.63|114.39|115.16|115.42|114.98|115.07|111.74|110.61|108.78|109.69|107.09|106.6|104.37|105.89|105.02|103.4|101.66|102.47|103.67|103.34|103.45||103.23|101.26|100.54|100.63|99.26|100.77|101.33|102.33|100.37|101.15|100.8|100.2|99.31|99.49|103.59|103.85|104.87|104.16|104.89|105.99|106.23|104.59|104.8|106.15|104.94|106.44|106.77|105.97|105.49|104.69|103.69|103.53|103.81|103.88
00394|7989|/equities/pfizer|SnP500/R1000VALUE|27.04|26.79|26.97|26.66|26.7|26.7|26.64|26.3|26.39|26.58|26.48|26.76|26.69|26.86|26.71|26.64|26.32|25.89|25.77|25.95|25.53|25.49|25.79|26.05|25.98|26.21|25.97||25.74|25.51|25.6|25.73|25.49|25.56|25.91|25.99|25.82|25.95|26.14|25.99|26.1|25.54|25.69|25.58|25.47|25.14|25.19||25.2|25.36|25.15|25.21|25.22|25.35|25.14|24.86|24.65|24.56|24.5|24.63|24.2||23.39|23.7|23.86|23.75||23.71|24.07|24|24.3|24.03|23.86|23.91|24.11|24.29|24.2|24.1|24.2|24.22|23.83|23.74|23.74|23.61|23.42|22.97|23|23.07|23.14||23.1|22.86|22.78|22.4|22.48|22.79|22.75|22.89|22.81|22.9|23.19|23.33|23.15|23.42|23.53|24.31|||24.15|24.14|23.95|23.98|24.34|24.6|24.35|24.51|24.35|23.86|23.85|23.96|24.02|23.99|24.13|24.13|24.1|23.8|23.87|23.51|23.7|23.58|23.61|23.55|23.18|23.19|22.87|22.79|22.69|22.45|22.92|22.79|22.9|22.83|22.94|23.04|22.85|22.67|22.55||22.64|22.63|22.67|22.59|22.67|22.49|22.53|22.36|22.66|22.48|22.82|22.82|22.73|22.61|22.57|22.62|22.59|22.48|22.75|22.98|22.85|22.57|22.67|22.67|22.53|22.44|22.31|22.17|22.18|22.25|22.46|22.37|22.31|21.95|21.54|21.53|21.15|21.22|21.54|21.38|21.4|21.62||21.75|21.66|21.64|21.45|21.27|21.36|20.9|21.48|21.58|21.58|21.54|21.4|21.63|21|21.02|21.01|21.09|20.81|20.82|20.59|20.49|20.42|20.63|20.94|20.92|21.03||21|21|21.22|21.31|21.38|21.43|21.44|21.16|21.39|21.29|21.56|21.52|20.92|21.2|21.08|21.35|21.49|21.51|21.45|21.82|21.94|21.68|21.58|21.22|21.21|21.15|21.36|21.06|20.88|20.7|20.68|20.9|20.92|20.88
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|43.88|43.15|43.85|43.67|43.75|43.74|43.51|43.38|43.39|43.31|43.05|42.96|42.64|42.91|43.14|43.29|43.55|42.83|42.57|42.17|41.64|41.59|42.14|41.47|42.25|43.16|42.79||42.51|42.47|42.69|42.67|42.73|42.74|42.64|42.2|42.27|42.54|42.71|42.52|42.15|41.69|41.9|41.69|41.47|41.14|40.98||40.92|40.72|40.86|40.86|41.01|40.93|40.9|41.33|40.4|40.98|40.89|40.85|40.61||39.61|39.83|40.03|40.95||41.4|41.64|41.5|41.5|40.95|40.59|40.56|40.74|40.99|40.88|40.77|40.63|40.85|40.44|40.55|40.93|40.62|40.5|40.4|40.83|39.97|40.11||40.2|40.66|40.78|40.21|40.5|40.8|40.4|41.13|40.85|41.18|41.69|41.51|41.9|42.3|42.52|42.22|||42.13|42.06|42.27|42.18|42.67|43.19|43.35|42.85|42.87|42.48|43.44|43.23|43.07|43.37|42.68|42.95|42.64|42.4|42.33|42.68|42.37|42.68|42.74|42.9|42.6|42.76|42.5|42.58|42.53|43.28|43.37|42.98|43.33|43.42|43.67|43.46|43.25|43.59|43.45||43.71|43.72|43.97|43.97|44.02|43.7|44.35|44.31|44.86|44.46|44.41|44.83|45.22|45.19|45.25|45.12|45.01|45.78|46.54|46.71|46.2|45.78|46.33|46.46|46.12|45.86|45.31|44.6|44.86|45.16|45.27|45.17|44.96|44.94|45.3|45.36|45.28|45.05|45.08|44.9|44.8|45.2||45.29|45.55|45.35|44.73|44.61|43.99|43.73|44.22|44.81|45.18|45.33|45.28|45.33|45.07|44.85|44.5|45.24|44.52|44.57|43.53|43.71|43.68|43.44|43.36|43.64|43.75||44.02|44.01|44.05|43.63|43.55|43.51|43.91|43.9|43.93|43.87|44.15|44.46|44.13|44.19|44.3|44.31|44.48|44.13|44.22|43.84|43.74|43.56|43.59|43.09|42.98|42.83|42.88|42.91|43.23|42.54|42.59|42.25|42.4|42.4
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|91.29|91.54|91.99|91|91.12|91|90.59|90.54|90.98|90.93|90.84|91.38|90.9|91.87|91.4|92.34|92.5|91.48|91.69|91.68|91.36|92.03|93.28|93.22|91.61|91.28|90.37||90.06|90.86|90.43|90.63|90.4|89.64|87.15|87.75|87.43|87.53|88.92|87.81|88.44|88.64|89.31|89.83|89.12|89.73|89.93||89.41|88.66|88.44|88.65|89.34|88.53|86.38|86.35|86.22|86.17|86|86.94|84.7||82.72|83.2|83.14|83.83||83.6|85.19|84.48|86.52|87.28|87.95|87.51|88.69|88.9|89.49|89.16|88.67|88.65|89.07|89.81|90.01|89.93|89.97|89|90.52|89.84|89||88.18|86.93|85.59|84.21|82.2|84.4|84.59|85.32|84.77|86.42|87.16|87|86.61|87.65|88.97|89.24|||87.95|88.32|87.8|88.51|88.28|88.16|89.08|92.21|92.49|92.15|91.48|91.84|91.66|92.78|93.7|93.75|93.04|91.92|91.1|90.27|90.5|90.56|90.09|91.49|92.01|92.3|91.51|91.3|90.69|89.36|89.6|87.03|88.59|88.71|88.64|89.4|89.11|89.52|89.44||90.81|90.84|91.48|89.8|89.79|88.56|90.68|91.39|93.14|93.39|93.48|92.46|92.98|92.49|91.98|91.1|91.77|91.2|92.66|92|91.17|90.3|91.45|91.17|89.9|88.42|87.89|87.81|87.89|88.31|88.83|89.51|89.9|90.53|90.1|90.08|90.51|90.63|91.06|89.31|88.46|89.22||88.88|87.34|86.91|84.36|84.16|84.05|84.64|86.08|87.68|88.48|88.44|87.52|87.94|85.99|85.86|84.64|84.41|83.4|83.95|82.01|81.41|82.62|83.16|84.84|84.95|85.43||85.34|84.43|84.73|84.99|84.6|84.52|85.12|84.78|85.27|85.65|85.57|86.32|86.84|88.12|88.99|89.75|90.02|89.81|89.31|89.81|88.99|87.82|86.4|87.09|87.16|86.38|88|87|87.26|88.17|87.55|87.74|87.64|88.09
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|67.13|66.98|67.94|66.97|67|66|64.88|63.32|64.49|64.96|65.88|65.66|65.9|66.08|65.89|66|66.04|63.84|62.71|62.86|61.3|61.48|64.49|62.78|62.32|64.75|64.02||64.55|63.77|64.5|64.62|64|63.41|61.88|60.79|61.72|62.13|62|60.37|62.38|58|57.09|56.5|55.5|54.72|55.24||55.21|54.98|52.13|51.35|50.67|51.28|51.64|51.56|51.2|52.48|53.12|55.03|54.25||50.4|51.06|51.5|52.16||52.22|51.71|52.58|53.28|53.44|53.56|52|52.6|53.33|53.72|52.21|51.19|50.69|51.45|51.48|52.65|51.68|51.2|49.66|49.51|49.55|49.58||49.32|48.19|46.4|45.56|45.53|47.17|47|47.43|48.11|49.34|49.23|48|46.23|48.01|47|47.82|||45.57|45.14|45|44.91|44.73|45.53|46.62|46.55|44.77|43.85|44.33|45.38|46.02|46.16|45.96|45.87|45.59|46.27|46.68|46.6|46.43|45.8|45.69|47|46.69|46.04|45.39|45.53|45.53|46.17|47.16|46.3|46.14|44.64|43.93|43.48|42.16|42.49|42.07||42.7|41.79|41.9|40.9|41.43|41.15|41.48|41.36|43.38|42.87|41.62|40.53|40.54|40.19|39.86|40.26|39.9|39.6|40.39|39.94|38.6|37.94|39.08|37.74|36.86|36.23|35.76|35.6|35.25|34.79|35.18|36.99|36.65|36.16|34.69|33.61|33.15|32.66|33.47|33.08|33.4|33.83||34.02|33.59|32.78|31.54|32.61|32.81|33.69|33.65|34.7|33.79|34.06|34.38|33.6|32.77|33.27|32.56|32.45|31.66|32.07|30.03|29.37|29.3|29.5|30.26|30.79|31.28||31.01|31.42|31.35|31.88|31.23|31.43|31.89|31.46|31.35|31.19|31.73|33.05|29.81|29.09|30.1|30.85|31.93|32.6|33.74|34.34|35.25|34.61|34.8|36|36.24|36.1|36|36|36.4|37|34|33.25||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|56.74|56.8|56.89|56.75|56.9|56.92|56.86|56.57|56.78|57.11|56.93|57.07|56.9|57.12|57.31|57.31|57.07|55.98|55.9|55.24|54.74|54.62|55.65|54.69|54.8|55.02|54.47||54.37|54.45|54.52|54.16|53.97|53.6|53.76|53.19|53.53|53.31|53.58|53.34|53.27|53.25|53.51|53.13|52.69|52.7|52.4||52.36|51.96|51.95|51.89|51.87|52.38|52.15|51.94|51.71|52.2|52.44|52.34|51.72||50.51|50.78|51.34|52.04||52.18|52.13|51.89|52.21|51.76|50.86|50.7|51.21|51.41|51.53|51.4|51.41|51.61|51.01|51.47|51.58|50.92|50.55|49.9|49.76|49.21|49.61||49.84|49.45|50.14|49.14|49.43|49.59|49.09|49.4|49.75|50.3|51.38|51.8|51.94|53.08|53.32|52.81|||53.11|53.03|52.86|52.93|52.78|54.04|53.86|53.29|53.2|52.71|52.97|53.2|53.13|53.23|53.23|53.45|53.3|52.8|52.76|52.85|52.6|53.48|53.26|53.44|52.67|52.57|52.34|52.12|52.6|53.56|53.43|52.23|52.42|52.49|52.57|52.38|52.2|52.21|51.5||51.78|51.55|51.63|51.63|51.72|51.39|52.26|52.46|52.66|52.88|53.35|53.2|53.18|53.47|53.43|53.28|53.45|53.46|54.14|54.36|53.96|53|53.68|54.04|53.77|53.79|53.17|53.1|53.21|53.43|53.11|53.36|53.17|52.94|52.89|52.36|51.87|51.92|52.01|52.08|51.65|52.03||52.09|52.06|52.21|50.91|51|50.63|50.27|50.85|51.44|51.76|52.15|51.81|51.71|51.22|51.17|51.21|51.29|50.65|51.28|50.57|49.74|49.51|49.44|48.91|49.02|49.3||48.8|48.65|48.51|48.33|47.78|48.15|48.38|48.28|48.38|48.32|48.75|48.31|47.5|47.64|47.68|47.63|48|48.09|48.27|48.18|48.04|48.36|48.4|47.54|47.52|47.15|47.06|46.97|46.87|46.34|46.3|46.1|46.43|46.86
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|125.9|123.3|123.28|122.66|123.56|125.45|126.84|127.49|126.82|126.61|126.89|128.09|127.28|128.26|124.88|126.07|124.28|123.3|124.75|125.96|124.12|122.17|128.06|126.83|127.7|132.2|131.42||128.99|122.43|130.8|128.93|128.97|125|125.12|121.15|120.96|117.99|118.28|115.2|120|115.11|115.94|113.37|112.71|113.9|114.13||114.03|114.25|110.65|111.01|111.74|112.68|112.21|112.83|112.04|112.04|111.42|109.3|109.43||101.88|103.97|106.28|108.19||107.69|107.14|107.51|107.7|104.53|103.4|102.91|105.34|104.29|102.25|102.81|103.01|104.49|102.6|104.5|107.74|106.37|105.96|103.94|105.99|106.49|106.71||103.04|104.42|103.82|102.57|107|104.18|102.22|104.6|102.28|105.12|107.47|108.31|105.81|108.66|103.15|107.03|||104.04|103.23|103.3|102.71|104.05|107.66|107.4|108.39|105.84|101.94|104.23|103.85|105.23|103.03|101.84|104.67|103.6|104.6|105.31|105.27|104|103.22|102.27|104.73|105.54|107.99|106.12|108.71|111.57|113.09|110.46|106.95|106.35|103.31|103.1|99.29|97.95|97.15|97.44||97.13|97.5|98.24|98.01|98.64|96.01|97.38|96.74|99.23|99.98|100.45|99.19|97.41|98.28|98.43|97.23|98.92|97.87|98.22|97.48|95.41|91.63|90|90.5|92.2|90.4|90.11|87.71|89|89.84|91.92|88.85|87.56|85.81|84.6|84.41|83.58|83.14|86.41|85.79|86.34|90.06||87.59|88.61|86|81.53|81.02|79.12|81.25|81.59|86.16|90.22|87.94|89.69|89.05|89.24|91.45|90.94|95.14|94.1|96.14|91.28|86.33|89.85|94.46|98.23|100.89|100.22||97.82|99.99|99.59|99.99|95.36|97.79|98.1|98.22|98.55|100|103.01|104.08|102.02|104.59|106.06|108.78|114.15|114.51|116.19|114.87|115.74|113.2|107.82|105.56|102.55|105.7|106.34|107.13|106|107.27|107.45|103.99|106.47|107.5
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|65.9|66.63|66.44|66.19|66.33|66.63|66.28|65.9|66|66.02|65.55|65.78|65.03|65.03|64.3|64.1|63.9|62.64|62.02|61.64|61.13|61.13|63.25|62.78|62.92|63.37|63.96||64.16|63.89|64.8|64.15|63.49|63.57|63.25|62.67|62.95|62.78|62.22|61.79|61.9|61.33|61.99|62.05|61.93|61.41|61.7||62.26|61.01|59.75|59.12|59.93|60.97|60.5|59|60.81|60.25|59.93|59.54|59.51||57.42|57.47|58.06|58.62||58.23|58.11|58.63|59.88|57.9|56.2|56.36|56.56|56.35|55.92|55.7|55.71|55.9|55.42|55.17|56.38|55.46|55.48|54.75|55.47|55.49|55.01||54.83|54.88|55.07|54.47|53.82|55.15|55.89|56.51|56.11|56.75|58.25|58.88|58.93|59.73|58.16|57.96|||58.42|58.5|58.99|58.33|59.26|59.83|59.73|60.01|61.3|62.99|63.33|65.1|64.74|64.55|64.42|65.25|64.77|64.2|63.54|63.47|63.55|63.73|64.62|65.65|65.46|66.42|65.64|65.67|65.66|66.48|65.84|64.02|64.16|64.03|64.16|63.29|61.98|62.22|62.03||62.3|62.1|62.15|61.85|62.34|61.64|62.11|61.96|61.9|61.95|61.79|61|60.29|60.7|60.48|60.56|60.89|60.52|60.41|60.65|59.4|58.35|59.2|59.52|59.35|58.77|58.64|57.5|57.77|58.48|60.76|60.86|61.21|61.48|61.49|60.28|60.36|59.8|60.56|60.45|60.4|61.76||61.47|61.66|60.95|59.2|59.04|58.7|58.4|59.02|60.05|59.57|58.45|58.71|58.45|57.98|57.36|55.94|59.72|58.27|59.22|57.91|56.61|58.31|60.2|61.44|62.31|62.52||62.02|62.25|61.62|62.43|61.39|61.87|62.42|63.41|64.16|64.55|64.99|65.33|65.16|65.8|65.17|65.96|66.79|66.92|66.46|66.69|67.43|66|65.99|65|64.56|64.61|63.96|63.52|62.52|61.9|62.84|62.57|62.75|62.69
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|66.53|67.34|68.16|68.5|69.56|70.68|70.84|69.5|71.06|70.9|69.53|68.78|68.45|68.11|67.86|68.28|68|67.3|66.82|67.46|66.06|65.31|66.42|65.19|65.33|67.64|69.34||69.89|69.33|68.51|69.19|69.58|69|69.39|68.97|69.72|69.87|69.67|69.58|70.39|70|69.35|72.5|71.5|71.18|71.39||70.73|69.77|69.72|69.94|70.25|70.92|71.13|70.34|69.14|69.57|69|69.34|69.17||66.14|66.09|67.22|68.1||66.45|66.41|66|66.19|65.39|65.28|64.53|62.36|62.88|62.12|60.59|61.27|59.84|60.1|60.5|62.49|61.31|61.2|60.59|61.37|61.26|61.26||60.77|59.91|58.64|57.69|58.13|58.91|58.24|58.92|58.69|60.33|61.27|61.04|59.92|61.47|59.34|58.22|||58.01|58.98|58.15|57.28|58.66|59.72|59.44|59.02|58.49|57.19|57.8|58.23|57.55|58.82|58.77|59.11|58.52|57.2|57.89|57.64|57.13|57.51|57.52|58.62|58.5|59.65|58.18|58.71|59.25|59.1|59.4|57.98|58.12|57.97|57.37|56.5|54.8|54.2|54.85||54.71|54.62|54.52|54.48|54.75|54.48|55.27|53.45|54.58|54.92|55.28|54.88|54.16|55.12|55.42|55.37|55.38|55.2|55.32|54.55|54.74|53.62|54.97|55.41|55.13|54.5|54.9|54.54|55.52|55.45|55.28|54.62|51.74|51.3|51.45|50.64|49.95|51.08|51.74|52.69|52.09|52.2||52.24|53.16|52.61|51.51|51.17|50.91|51.62|51.91|53.05|53.02|52.62|51.77|51.24|51.02|51.69|51.23|52.4|51.2|51.78|49.95|48.67|49.45|50.19|51.2|52.04|52.3||51.76|51.94|49.18|50|49.06|49.84|51|51.22|51.41|52|52.59|53.49|52.45|53|52.51|53.3|53.5|53.12|52.53|52.95|52.86|51.84|51.34|50.61|50.3|50.65|49.48|48.82|48.78|48.62|48.16|47.38|46.66|47.05
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.27|28.04|28.04|27.98|28.06|28.07|28.08|28.17|27.91|28.35|28.24|28.11|28.16|28.35|28.54|28.8|28.87|28.56|28.58|28.48|28.3|28.25|28.65|28.35|28.28|28.21|28.09||28.39|28.02|28.33|28.21|28.13|28.11|28.06|27.96|28.03|28.08|28.22|27.6|27.74|27.49|27.46|27.44|27.3|27.38|27.26||27.05|26.7|26.79|26.78|26.9|27.04|27|26.89|26.81|27.04|27.16|27.04|26.9||26.08|26.35|26.51|26.86||26.8|27.06|27.12|27.37|27.2|26.74|26.96|26.94|26.92|26.95|26.86|26.9|26.97|26.9|27.02|27.24|26.93|26.91|26.73|26.46|26.09|26.2||26.31|26.33|26.6|25.94|25.96|26.3|26.16|26.57|26.54|26.33|26.62|26.69|26.97|27.36|27.53|27.44|||27.44|27.35|27.47|27.46|27.56|27.92|27.72|27.48|27.39|27.37|27.44|27.28|27.22|27.12|26.99|27.31|27.06|26.91|26.84|27.05|26.55|26.82|26.93|27.05|26.72|26.72|26.65|26.79|26.8|26.93|27.14|26.71|26.84|27.06|27.22|27.15|27.29|27.55|27.22||27.29|27.19|27.18|27.12|27.18|26.97|27.18|27.18|27.36|27.29|27.42|27.6|27.6|27.75|27.67|27.41|27.26|27.09|26.75|26.72|26.72|26.68|26.93|27.09|27.05|26.86|26.66|26.66|26.76|26.82|26.78|26.74|26.67|26.54|26.43|26.14|26.12|26.03|25.88|25.86|25.73|26.03||26.15|25.96|25.99|25.53|25.59|25.52|25.41|25.72|25.8|25.95|25.99|26|25.81|25.68|25.61|25.68|25.9|25.69|25.76|25.42|25.54|25.44|25.22|25.34|25.59|25.75||25.5|25.23|25.29|25.21|25.28|25.41|25.4|25.24|25.43|25.35|25.66|25.65|25.41|25.3|25.38|25.61|25.45|25.58|25.39|25.18|25.47|25.12|25.08|25.14|25.06|24.99|24.93|25.09|25.11|24.89|25.05|25.14|25.24|25.19
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|33.52|33.58|33.74|33.53|33.42|33.76|33.73|33.55|34.23|34.27|33.91|33.89|33.39|32.9|32.33|32.63|32.09|31.4|31.4|31.7|30.81|30.84|31.7|31.08|31.41|32.24|31.73||31.7|31.26|31.27|31.08|30.86|30.64|30.67|30.47|30.58|30.31|31.41|30.67|30.8|30.77|30.88|30.69|30.36|30.19|29.51||29.6|29.21|29.12|28.81|29.18|29.38|29.48|29.24|28.94|29.13|28.9|29.02|29.08||27.95|27.83|28.11|28.14||27.99|28.05|28.12|27.94|28.01|27.69|27.59|27.95|27.91|27.86|27.53|27.8|27.66|27.69|27.32|27.28|26.94|26.92|26.67|27.49|27.08|26.93||26.82|26.58|26.67|26.2|26.23|26.57|26.37|26.55|26.34|26.79|27.77|28.4|27.9|28.58|27.63|27.81|||28.02|28.24|28.02|27.92|28.09|28.6|28.38|28.02|27.39|27.09|27.29|27.24|27.21|27.01|27.6|28.08|27.35|27.37|27.08|27.06|26.78|27.03|26.74|27.64|27.82|28.48|28.2|28.52|28.7|29.1|28.82|28.04|28.12|27.74|28.11|28.16|27.71|27.44|27.34||27.54|27.36|27.25|27.04|27.3|27.01|27.09|26.72|26.45|26.43|26.75|26.3|26.36|26.45|26.4|26.06|26.02|26.16|26.13|26.22|25.58|25|25.66|25.19|24.78|24.82|25.63|25.27|25.38|24.97|25.89|26.06|25.9|26.07|25.99|25.43|25.53|25.42|26.1|25.95|25.69|26.42||26.04|26.51|25.72|24.97|24.88|24.55|24.41|24.76|25.25|25.46|25.32|25.13|25.43|24.95|25.06|24.65|25.13|24.35|24.49|23.82|23.09|23.42|23.93|24.4|24.77|24.64||24.44|24.22|24|24.15|23.57|23.62|23.94|24.52|24.58|24.85|25.31|25.78|25.34|25.78|25.91|26.56|27.46|27.55|27.66|27.52|26.9|28.56|28.62|27.84|27.58|28.42|28.45|28.15|28.19|27.76|28.45|27.53|27.76|28.19
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|23.9|23.92|24|23.87|23.9|23.97|24.01|23.81|24.07|24.01|23.95|23.9|23.8|23.85|23.82|23.76|23.63|23.43|23.31|23.6|23.36|23.19|23.72|23.6|23.26|23.44|23.22||23.06|23.4|22.8|22.57|22.57|22.27|22.31|21.91|21.83|21.64|21.71|21.58|21.65|21.55|21.69|21.76|21.76|21.81|21.76||21.65|21.6|21.61|21.54|21.43|21.55|21.22|21.09|21.09|21.27|21.14|20.83|20.59||19.96|20.03|20.35|20.39||20.26|20.48|20.51|20.59|20.41|20.22|20.33|20.52|20.69|20.87|20.56|20.62|20.67|20.33|20.35|20.54|20.67|20.61|20.41|20.73|20.91|20.86||20.76|20.56|20.84|21.34|21.54|21.45|21.18|21.47|21.16|21.23|21.31|21.41|21.06|21.24|21.52|21.61|||21.71|21.95|21.84|21.72|21.92|22.15|22.04|21.59|21.32|21.06|21.51|21.3|21.11|20.98|20.93|20.88|20.71|20.5|20.11|19.99|20.08|19.96|19.9|20.27|20.32|20.35|20.05|20.11|19.97|19.89|19.64|19.39|18.95|18.76|18.68|18.75|18.68|18.69|18.76||18.8|18.68|19.03|18.99|18.96|18.74|18.92|18.95|18.98|18.91|19|19.05|19.05|19.02|18.92|18.9|18.89|18.96|18.69|18.72|18.81|18.53|19.06|19.05|19.04|18.91|19.05|18.84|19.03|18.9|19.2|19.25|19.06|19.1|19.08|18.7|18.71|19.67|19.85|19.66|19.63|19.87||19.86|19.84|20.11|19.68|19.68|19.57|19.69|19.87|20.28|20.2|19.99|20.09|19.99|19.92|20.33|20.36|20.95|20.93|21.3|20.4|20.21|20.43|20.54|20.73|20.69|20.86||20.65|20.64|20.25|20.51|20.53|20.59|20.5|20.73|21.07|20.89|20.98|21.22|20.91|20.93|21.09|20.79|20.88|20.74|20.43|20.51|20.59|20.58|20.4|20.43|20.09|21.53|21.76|21.79|21.95|21.57|21.66|21.61|21.71|21.88
00405|7923|/equities/prologis|SnP500/R1000VALUE|39.84|39.21|38.98|38.57|38.43|38.62|38.56|38.39|38.77|39.01|39.2|39.12|39.41|39.35|39.82|40.13|39.89|39.18|38.76|38.71|38.25|38.44|39.6|38.93|39.47|39.61|39.02||39.3|39.32|39.68|39.4|39.51|39.41|39.92|39.9|40.51|40.11|40.21|39.87|40.41|40.93|40.76|40.29|39.73|39.23|39.38||38.88|38.56|38.27|38|38.3|38.06|38.43|37.95|37.95|37.58|37.42|37.44|37.24||35.7|36.05|36.07|36.62||36.28|36.29|35.7|35.86|35.24|35.26|35.01|35.17|35.31|35.28|35.24|34.94|34.31|34.3|33.91|34.14|34.11|34.06|33.81|34.03|33.89|33.98||33.48|33.22|33.14|32.64|32.89|33.5|33.13|33.48|33.49|34.08|34.03|34.25|34.32|34.6|34.28|34.01|||34.34|34.8|34.97|34.46|35.51|36.41|36.08|35.96|35.72|34.95|34.82|35.22|34.62|34.78|34.68|35.22|35.43|34.9|34.77|35.09|34.5|34.13|34.28|35.04|34.83|35.54|35.61|36.4|36.58|36.94|37.17|36.16|36.24|35.67|35.72|35.52|34.83|34.41|34.2||34.31|33.99|34.05|33.59|33.5|32.86|33.2|33.62|33.74|33.66|33.75|33.32|33.09|32.99|33.17|33.24|33.31|33.53|34.01|33.73|33.06|32.12|32.48|32.25|32.49|32.35|31.99|31.59|31.5|31.59|32.35|33.11|32.88|32.88|32.69|32.52|32.27|32.38|32.95|33.16|32.67|33.37||33.4|33.36|32.39|30.99|31.31|31.02|31.04|31.91|32.63|32.38|32.14|31.56|31.57|31.83|31.84|31.19|32.26|31.59|32.42|31.15|30.22|30.54|31.11|31.84|31.87|31.74||31.74|32.06|31.51|32.31|31.05|32.04|33.16|33.67|33.83|34.1|34.36|34.93|34.59|35.09|34.91|35.73|35.68|35.6|35|35.32|35.16|34.63|34.28|33.61|34.28|34.52|34.28|34.43|34.2|33.76|33.81|33.35|33.59|34.93
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|58.94|59.06|59.02|58.59|59.04|59.98|59.74|59.38|59.89|60.05|60.09|60.19|59.4|58.62|57.03|57.2|55.86|54.64|55.1|55.72|54.61|55.08|56.53|55.21|55.97|58.17|57.4||57.21|56.91|57.1|57.12|57.54|57.18|57.91|58.02|57.99|58.1|58.45|57.91|58.75|58.64|58.98|58.64|58.32|58.38|57.68||57.93|57.22|56.66|56.72|57.47|57.98|56.86|55.86|55.47|56.15|55.66|55.7|54.94||52.24|52.44|53.2|53.28||53.13|53.93|53.35|53.34|52|51.22|51.7|52.76|52.77|52.9|52.19|52.44|52.62|52.23|51.7|52.4|51.8|51.97|50.38|51.54|51.53|51.51||50.97|49.58|49.52|49|50.27|51.03|51.76|52.97|52.39|54.35|56.96|57.06|57|58.07|57.05|58.2|||57.17|57.19|57.23|57.07|57.81|59.28|58.83|58.25|57.07|56.09|56.95|56.71|56.51|56.66|56.27|56.2|54.79|54.59|54.72|54.8|54.52|54.26|55.41|57.32|56.64|57.48|56.91|57.67|57.75|58.48|58.18|56.82|57.01|56.15|57.01|56.6|55.08|54.55|54.5||54.41|54.01|53.86|54|54.79|53.7|54.39|54.68|54.65|54.04|54.51|53.99|53.38|54.2|53.78|53.48|53.56|52.89|52.4|52.26|50.9|48.21|48.49|48.53|47.9|47.02|46.71|45.79|45.83|45.95|48.13|48.73|48.45|48.92|48.43|47.6|47.24|47.32|47.75|47.57|47.51|48.5||48.19|48.87|48.34|46.2|46.19|45.6|46.36|47.27|48.64|48.14|47.84|48.26|48.51|47.21|47.26|47.02|48.68|47.72|48.23|46.41|44.6|45.36|45.4|46.53|47.29|47.74||47.29|47.4|46.19|46.73|46.22|46.35|47.5|48.95|49.65|50.75|50.99|52.16|50.81|51.74|52.47|54.42|55.92|60.5|60.45|60.99|61.63|60.2|59.84|59.09|58.87|60.36|60.8|60.64|60.41|60.31|61.15|60.47|60.35|61.13
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|33.44|33.43|33.52|33.42|33.46|33.31|33.23|33.13|32.83|32.86|32.77|32.8|32.68|32.7|32.97|33.08|33.34|32.88|32.57|32.64|32.21|32.15|32.27|31.82|31.3|31.4|31.16||31.25|31.39|31.56|31.49|31.43|31.47|31.24|30.92|31.23|31.05|31.2|30.87|30.96|30.64|30.54|30.39|30.2|30.31|29.83||29.91|29.88|29.91|29.99|30.2|30.22|30.23|30.56|30.53|30.97|30.96|30.99|30.9||29.96|30.15|30.26|30.58||30.66|30.76|30.78|30.97|30.59|30.12|30.14|30.24|30.24|30.09|30.03|29.97|30.03|29.47|29.91|30.09|29.95|30.01|29.74|29.76|29.22|29.48||29.62|29.8|29.55|29.29|29.46|29.84|29.59|29.9|30.06|29.95|30.44|30.72|31|31.15|31.83|31.89|||32.07|32.03|32.18|32.22|32.23|33.22|33.07|32.79|32.7|32.51|32.79|32.6|32.44|32.36|32.32|32.46|32.25|32.01|31.87|32.18|31.83|31.91|31.83|32.01|31.67|31.82|31.56|31.41|31.53|31.86|31.85|31.23|31.54|31.78|31.87|31.72|31.44|31.3|31.65||31.68|31.69|31.81|32.01|32.06|31.84|32.3|32.43|32.38|32.46|32.52|32.7|32.64|32.58|32.7|32.54|32.5|32.41|32.72|32.75|32.64|32.55|33.18|33.75|33.63|33.47|32.87|32.58|32.65|32.67|32.75|32.73|32.58|32.62|32.74|32.31|32.27|32.15|32.16|32.11|32.14|32.35||32.56|32.66|32.28|31.73|31.3|31.33|31.52|31.79|32.11|32.19|32.23|32.25|32.27|31.79|31.88|31.8|32.03|31.6|31.6|31.1|31.18|31.22|30.96|30.74|30.68|30.6||30.65|30.74|30.89|30.98|31.66|31.77|31.68|31.75|31.85|31.87|31.9|31.62|31.17|31.32|31.45|31.43|31.36|31.43|31.22|31.16|31|30.55|30.46|30.41|30.33|30.16|29.99|30.22|30.11|29.79|29.37|29.41|29.32|29.44
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|150.52|150.84|151.14|151|150.64|150.08|148.66|147.73|147.11|146.83|147.03|148.89|149.13|150.56|152.5|154.32|153.15|151.7|150.94|152.18|150.91|150.76|152.89|152.57|152.56|152.39|150.86||152.83|155.66|157.22|157.04|157.46|155.5|157.26|156.35|157.17|154.85|154.2|153.8|153.71|153.05|153|152|151|150.46|149.88||149.09|148.42|147.23|146.7|147.06|146.75|145.82|145.35|145.88|145.85|145.41|145.99|146.58||143.16|143.76|144.16|146.02||145.17|146.22|143.97|143.46|142.02|140.63|140.61|140.84|141.66|141.33|140.75|141.62|141.61|142.59|143.08|141.09|141.48|143.6|142.58|143.85|144.69|144.89||144.87|144.42|145.04|144.4|145.19|146.95|144.64|145.75|141.63|142.51|140.64|140.16|140.13|139.54|139.21|137|||137.2|138.46|137.51|135.07|137.39|136.81|137.14|137.5|137.22|136.79|137.61|139.62|139.03|139.4|139.08|139.35|140.3|139.49|139|139.75|138.47|139.81|138.86|140.95|141.16|142.25|143.08|145.91|147.69|148.76|148.15|145.23|144.06|144.43|145.67|147.72|146.94|146.77|145.16||144.87|143.24|143.43|142|142.81|141.3|142.41|142.35|142.69|144.49|145.1|143.83|143.29|143.9|144.18|143.6|144.89|145.53|146.7|148.76|152.29|148|149.35|149.52|149.36|147.64|146.95|145.71|145.38|144.27|145.28|147.89|148.51|147.77|146.63|145.16|143.58|144.4|145.28|143.6|143.02|145.02||145.58|144.27|143.12|139.07|140.42|137.84|136.77|138.61|139.74|139.97|139.72|137.24|137.99|136.03|135.49|135.72|139.34|135.94|137.66|134.93|132.07|132.32|131.31|132.75|133.67|133.68||132.54|131.99|131.61|133.22|130.58|131.37|134.22|136.31|137.15|138.07|138.53|140.31|139.57|140|140.25|143|145.68|144.43|143.24|143.44|143.41|142.04|142.66|138.9|138.76|138|137.9|138.01|138.39|137.42|137.91|136.83|135.59|135.66
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|20.03|20.53|20.75|21.09|21.3|21.08|21.14|20.44|20.5|20.05|19.74|20.13|20.25|20.4|20.17|20.36|19.84|19.15|19.01|19.36|19.01|18.23|19.02|18.93|18.52|19.69|20.32||20.22|20.18|20.22|19.32|19.4|19.42|19.72|19.67|19.8|20.14|20.84|20.23|21.22|21.17|21.72|21.11|20.99|20.55|20.56||20.43|19.6|19.39|18.94|19.48|19.54|19.63|19.62|19.39|18.99|18.6|18.64|18.88||17.54|17.64|17.76|18.2||18.15|18.19|18.33|18.72|18.12|17.17|17.14|17.06|16.55|16.5|16.47|16.36|16.15|17.11|17.24|16.96|17.06|17.08|17.05|17.07|16.95|16.94||16.85|16.2|15.99|15.23|15.23|16.28|16.05|16.86|17.25|17.8|17.66|17.92|17.25|17.97|17.43|17.53|||17.1|17.64|17.38|17.43|17.81|17.59|17.4|16.99|16.47|15.69|15.57|16.09|15.74|16.04|16.53|16.78|16.64|15.68|15.37|15.41|15.46|15.42|16.1|16.62|17.01|16.95|16.42|15.78|16.13|16.5|16.18|15.58|14.86|14.47|14.7|14.68|14.13|13.72|13.68||13.53|13.29|13.27|13.24|13.57|13.29|13.25|13.01|13.01|13.49|13.81|12.78|12.59|12.56|12.5|12.62|12.29|11.66|11.55|11.59|11.8|11|11.4|11.57|11.84|11.91|10.66|10.66|10.95|10.54|10.45|10.82|11.24|10.98|10.93|10.84|10.42|10.82|11.17|11.02|10.88|10.8||10.95|10.68|10.35|9.8|9.93|9.39|9.21|9.25|9.54|9.53|9.45|8.98|8.89|8.46|8.55|8.46|9.1|8.9|9.13|8.52|7.65|8.23|8.99|9.22|9.34|9.45||9.38|9.33|8.99|8.9|8.49|8.71|9.52|9.86|9.56|10.03|9.57|10.01|9.48|9.9|9.92|10.03|10.34|9.94|9.88|10.01|9.62|9.17|8.72|8.26|8.25|8.28|8.36|8.56|8.51|8.79|8.76|8.43|7.9|8.17
00410|32533|/equities/pvh|SnP500/R1000VALUE|112.98|113.37|112|112.17|111.52|114.8|116.26|117.54|118.18|119.32|118.37|118.06|123.21|124.21|123.09|124.78|124.7|121.76|121.49|120.42|119.9|118.13|120.04|118.18|118.3|121.68|120.6||120.07|119.98|120.86|120.07|122.1|124.03|121.22|117.73|116.77|115.57|118.96|118.03|119.74|120.58|121|118.68|117.86|116|118.47||117.35|115.46|118.96|116|117.34|117.98|119.36|118.47|116.77|115.82|114.04|111.43|113.3||107.95|108.55|108.15|110.6||110|109.65|112.72|111.81|109.9|108.49|108.41|109.51|111.29|111.38|112.6|112.47|110.45|113.76|114.88|114.9|115.06|116.64|110.33|110.67|110.48|109.29||110.05|111.19|109.8|107.49|106.69|109.82|109.09|108.75|109.95|112.61|112.51|111.4|110.93|114.45|109.69|109.45|||93.12|94.57|94.89|93.86|94.63|98.1|98.12|97.34|95.11|93.4|93.93|94.3|93.42|94.61|95.15|96.28|94.9|93.89|94.07|94.09|93.2|92.9|93.15|94.79|93.09|93.06|91.69|92|93.46|94.37|93.87|92.65|93.03|92.54|94.46|94.96|93.9|94|93.73||94.16|93.18|93|93.17|87.8|86.75|87.06|87.37|87.36|89.01|87.46|86.99|85.27|85.62|83.91|83.66|84.33|83.04|80|77.45|77.23|77.25|80|80.69|80.84|78.99|77.35|76.26|78.24|77.19|79.63|78.31|76.15|76.95|76.36|75.28|74.7|78.52|78.29|79.64|81.02|80.1||78.71|78.11|76.52|77.22|78.71|78.19|78.72|79.38|80.26|80.65|80.41|78.64|77.66|76.33|77.67|78.06|80.88|78.59|81.61|80.71|77.18|76.5|79.61|83.05|83.83|83.37||82.69|81.63|77.72|76.91|73.19|73.02|76.44|79.96|79.53|78.8|79.71|81.64|80.23|81.38|85.11|89.68|92.21|89.37|88.77|89.8|90.77|88.9|87.73|87.49|87.05|89.27|89.79|89.23|89.36|89.19|88.46|88.45|88.29|90.67
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|20.52|20.76|19.92|19.72|19.8|19.88|19.32|19.68|19.72|19.56|18.76|18.68|18.32|18.32|18.36|18.24|18|17.92|18.32|18.12|17.48|17.6|18.44|18.96|20.4|21.28|21.12||21.44|21.24|21.6|20.96|20.92|20.28|19.6|19.52|19.64|20.2|20.16|19.8|19.36|20.48|20.52|20.4|19.64|20.48|19.12||19.56|19.6|19.32|19.56|19.4|19.68|19.32|18.92|19.16|19.2|18.96|18.88|18.4||17.48|17.32|17.16|17.44||17.64|18|18.52|18.24|18.56|18.64|19.04|18.12|17.84|17.56|17.68|17.88|17.44|17.4|17.2|17.4|17.56|17.8|16.84|16.68|16.4|16.28||15.84|16.16|15.8|15.28|16|16.48|16.24|16.32|16|16.44|16.76|17.68|17.6|18.12|17.6|17.56|||17.16|17.6|17.8|15|14.68|14.48|14.76|14.72|14.84|14.36|14.68|14.84|15.04|15.16|15.44|15.8|15.6|15.4|15.48|15.92|16.4|16.32|16.64|16.12|16.64|16.8|16.96|17.12|17.4|17.16|16.48|16.72|17.16|15.4|15.4|15.6|15|15.4|15.08||15|14.96|15|14.6|14.96|15.12|15.64|15.32|15.64|15.6|15.04|15.12|14.72|15.4|15.04|14.68|14.56|14.72|14.92|14.96|14.68|14.48|15.68|14.44|15.04|14.44|14.6|15.36|16.84|16.88|17.44|17.04|15.92|16.2|16.36|16.12|16.4|16.48|16.64|16.84|16.88|17.2||17.12|16.92|16.84|16.24|15.8|15.72|15.68|15.96|16.88|16.76|17.04|16.4|16.48|17.24|17.28|17|17.56|16.96|17.24|16.28|14.24|14.12|14.68|14.88|15.64|15.8||14.96|14.64|14.4|14.88|14.48|14.6|15.2|15.6|15.72|15.8|15.68|16.12|16.2|16.24|16.36|16.76|17.52|17.48|17.28|17.4|17.4|17.2|16.68|15.76|16.16|17.36|17.8|17.84|17.68|17.8|17.84|17|17.52|17.72
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|28.26|28.56|28.79|28.73|29.21|29.4|29.4|29.07|29.62|29.64|29.49|29.85|29.52|29.42|29.25|29.1|28.61|28.17|28.14|28.1|28.01|28.2|28.92|28.69|27.64|28.85|28.82||29.03|28.9|28.77|28.25|28.29|28.62|28.54|28.17|28.28|28.42|29.22|28.91|29.86|29.74|29.78|29.62|29.29|29.42|28.76||28.7|28.67|28.8|28.45|28.85|29.1|28.94|28.51|28.28|27.85|27.77|27.91|27.84||26.4|26.83|27.01|27.17||27.31|27.31|27.23|27.96|27.36|27.15|27.02|27.38|27.16|26.93|26.06|25.84|25.91|26.06|25.83|26.01|25.9|25.17|25.09|25.57|25.3|25.29||25.15|25.37|25.35|25|25.06|25.59|25.65|26.09|26.07|26.6|26.05|26.12|25.33|25.97|26.08|25.3|||23.58|23.54|23.34|23.03|23.51|24.03|24.23|24.57|24.27|24.3|24.15|24.16|24.2|24.64|24.72|24.93|25|24.87|24.65|24.6|24.6|24.87|24.75|25.18|24.87|24.87|25.13|25.46|25.43|25.67|25.67|24.91|24.7|24.55|24.7|24.81|24.21|24.06|23.98||23.77|23.77|24.24|24.17|24.32|24.24|24.34|24.65|24.8|24.9|25.16|24.76|24.57|24.62|24.64|24.49|24.73|24.49|24.67|24.87|24.46|23.57|23.11|23.31|23.07|22.83|22.48|22.19|22.24|21.7|22.46|22.99|23.38|23.32|23.34|23.08|22.57|23.07|23.62|23.52|23.55|23.63||23.85|24.13|23.82|22.76|22.65|22.43|22.52|22.86|23.22|23.2|23.46|22.75|22.99|22.34|22.31|22.33|22.71|22.17|22.23|21.54|21.33|21.67|22.13|22.31|22.34|22.88||22.86|22.62|22.04|22.16|21.84|22.16|22.77|22.74|22.85|22.9|22.93|23.42|23.09|23.32|23.16|23.48|23.17|22.24|22.1|22|21.75|21.41|21.32|20.89|20.93|20.86|21.18|21.18|21.02|20.87|20.9|20.73|20.63|20.74
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|56.8|56.65|56.71|56.33|56.31|56.5|55.71|55.9|56.34|56.13|56.27|56.28|55.92|55.53|56.26|56.4|56.15|55.99|55.99|56.25|55.71|55.92|56.16|56.38|56.76|57.49|57.25||56.64|56.78|56.89|57.86|58.59|58.64|58.25|57.53|57.86|57.97|58.4|58.4|58.25|57.71|58.12|58.45|58.36|57.96|61.24||60.63|60|59.65|59.55|59.46|59.47|58.9|57.59|57.83|58.04|58.54|58.61|58.67||57.68|58.64|58.55|59.07||59.4|59.68|60.33|60.53|59.68|59.35|58.71|58.84|58.46|58.02|58.15|58.44|58.11|57.91|57.68|57.92|58.01|57.68|56.95|57.02|57.65|57.43||57.25|57.71|57.99|56.77|56.37|56.69|57.11|57.32|57.29|58.01|58.72|58.39|57.54|58.6|57.73|58.53|||58.61|58.69|58.55|58.96|59.05|60.37|59.56|61.78|63.86|63.41|64.41|63.78|63.7|64.47|64.24|64.26|64.02|63.75|63.65|63.55|63.27|62.55|63.01|62.94|62.87|62.68|62.29|62.3|61.95|61.58|61.81|61.36|61.78|61.69|61.96|62.42|61.47|60.83|60.31||60.35|60.42|60.54|60.3|60.75|59.6|60.11|60.59|60.78|59.93|60.18|59.15|59.41|59.79|59.48|59.58|60.13|59.69|59|59.24|58.86|58.15|59.52|58.82|58.66|58.35|58.3|57.36|57.51|58.2|60.75|60.36|62.67|63.49|63|63.01|60.85|60.6|60.54|59.62|59.81|59.79||60.3|60.1|59.81|57.46|56.76|57|57.06|57.18|57.82|58.1|57.23|56.72|56.19|55.83|55.34|55.31|55.7|54.58|55.06|54.31|54.93|54.96|56.32|57.65|58.23|58.39||57.47|57.16|57.21|57.4|56.37|56.81|57.34|57.25|56.51|56.67|57.35|57.74|57.13|56.83|57.04|57.63|58.33|58.47|57.5|57.5|58.06|57.82|58.27|57.61|58.15|58.9|59.28|60.79|58.76|58.14|58.64|59.68|59.27|59.58
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|166.97|167.42|168.86|169.72|169.15|168.55|169.66|169.67|172.32|173.66|175.07|175.85|176.87|178|177.81|176.43|175|173.23|172.55|173.09|170.53|170.08|171.96|170.88|172.49|176.07|176.29||175.82|175.32|176.99|177.36|177.5|176.74|174.14|175.01|162.86|161.6|165.79|165.4|167.8|168.5|169.98|164.84|164.56|161.96|168.11||168.21|167.07|166.1|165.85|166.02|167.34|163.74|163.86|161.56|159.76|157.1|152.75|152.75||146.58|148.72|145.74|151.46||153.74|149.76|153.19|152.86|153.36|150.42|149.3|150.73|154.46|152.61|155.49|154.23|152.25|154.96|157.96|158.18|160.46|162.5|159.05|158.27|159.29|158.03||156.47|156.13|154|148.61|149.56|153.5|148.18|151.64|151.67|155.87|158.95|160.79|159.61|163.24|155|155|||153.75|155.6|156.84|158.04|159.29|164.2|162.88|164.55|160|156.06|155.81|158.74|157.43|155.98|156.83|159|154.53|154.7|151.96|151.6|150.77|151.86|151.22|153.93|155.25|160.71|153.89|159.02|162.62|162.92|161.26|158.68|156.45|153.61|161|159|156.21|157.4|158.55||158.7|158.15|159.68|158.67|159.8|156.3|156.76|156.18|157.2|159.52|153.71|152.9|152.06|154.12|150.12|147.17|148.45|145|154|146.1|143.04|141.23|145.56|143.82|148.39|148.41|146.45|144|147.72|146.69|150|145.18|140.35|142.77|140.11|137.47|137.14|142.7|143.67|144.37|146|143.9||140.55|140.16|138.85|136.58|141.06|140.71|141|144.35|147.93|147.12|145.48|145.7|143|140.4|141.61|141.92|146.44|143.53|146.36|144.67|142.21|141.75|145.68|148.5|150.35|151.46||148.74|152|147.5|154.71|142.06|145.51|149.97|151.83|157.82|158.71|157.49|161.54|161|163.99|167.74|171.24|176.7|171.55|172.39|172.75|171.48|167.5|165.73|168.29|169.02|169.73|173.43|172.46|170.95|172.79|171.35|170.88|171.57|176.06
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|82|81.4|81.09|82.04|81.48|81.07|82.28|81.14|82.13|79.91|79.63|79.22|78.76|79.7|77.82|78.61|78.09|77.32|76.36|74.21|71.37|70.96|72.1|70.48|70.22|72.24|70.79||71.49|71.12|71.03|71.48|72.14|71.62|70.8|68.94|67.62|67.27|67.71|68.15|68.36|67.47|68.42|68.54|68.14|68.4|68.25||67.71|67.02|66.7|64.62|64.41|63.38|63.72|64.28|65.02|65.11|63.63|61.97|63.65||61.84|62.51|62.98|63.65||63.17|62.83|63.47|64.3|63.57|62.5|63.13|65.58|64.84|64.02|64.64|64.85|64.6|63.72|63.95|64.74|65.79|67.75|66|67.5|69|68.94||68.1|67.57|68.04|67.46|67.31|67.97|66.03|66.3|65.69|66.22|66.24|66.78|64.93|65.52|65.41|66.35|||66|66.97|68.05|67.95|68.85|70.38|70.35|71.52|71.22|71.01|73.13|71.11|69.71|70.29|68.39|70.79|69.56|69.68|70.81|70.71|69.6|68.54|66.87|68.54|68.6|69.82|68.37|69.04|69.43|69.92|71.19|70.59|70.82|68.42|67.7|66.17|66.02|65.44|65||65.11|65.13|66.05|66.14|66.38|65.71|66.92|67.08|68.58|69.57|68.99|67.27|66.37|66.72|65.8|65.45|64.6|64.96|63.64|63.25|62.51|62.72|62.8|64.04|62.83|61.35|62.02|60.25|61.44|60.51|61.23|62.91|62.5|60.23|58.59|58.35|57.78|59.82|62.06|60.69|60.62|62.57||61.55|61.48|62.8|62.33|60.72|58.11|58.85|57.49|59.52|60.46|59.55|56.6|57.26|55.46|55.81|55.94|57.33|55.88|59.2|56.68|53.91|54.91|55.93|58.68|60.22|61.65||62.12|64.75|63.36|63.4|61.46|63.09|64.29|64.34|66.13|65.89|66.38|68.18|63.76|63.25|63.53|64.12|65.3|67.44|66.94|63.93|62.82|60.36|59.04|58.41|56.76|59.19|56.42|56.27|55.63|56.21|56.91|55.02|57.42|56.48
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|30.26|30.62|30.83|30.85|31.77|31.86|31.63|31.35|31.7|31.59|31.23|31.23|31.14|30.88|30.26|29.99|29.32|28.79|28.99|29.51|29.17|29.41|30.19|29.93|30.25|30.79|30.34||30.42|30.28|30.39|30.26|30.25|30.41|30.13|29.93|30.03|29.93|30.06|29.96|30.13|29.67|29.57|29.29|28.02|28.21|28.12||27.99|27.85|27.81|27.65|27.73|27.55|27.61|27.35|27.29|27.07|26.6|26.7|26.37||25.27|25.21|25.69|25.86||26.5|25.77|26.24|26.33|25.85|25.11|24.76|24.61|24.67|24.58|24.57|24.65|24.8|24.96|25.06|25.18|25.23|25.16|24.75|25.06|25.05|25.08||25.07|24.93|25|24.73|24.61|25.29|25.08|25.35|24.72|25.35|26.02|26.01|25.65|25.88|25.47|25.26|||25.53|25|24.87|24.37|25.03|25.28|25.55|25.1|24.95|24.49|24.63|24.85|24.69|24.83|24.83|24.81|24.63|24.59|24.66|24.65|24.44|24.46|24.55|25.07|24.79|24.37|25.15|25.44|25.39|25.67|25.61|24.91|24.86|24.49|24.6|24.59|23.89|23.94|23.52||23.61|23.25|23.25|23.03|23.41|23.16|23.41|23.47|23.46|23.51|23.63|23.5|23.41|23.33|22.96|22.87|22.9|22.83|22.57|22.47|21.97|21.65|22.57|22.74|22.65|21.37|21.72|21.75|22.03|21.85|22.48|22.67|22.59|22.82|22.57|22.27|22.22|22.22|22.74|22.7|22.69|22.95||22.95|22.98|22.67|21.92|21.95|21.6|22.04|22.2|22.98|23.11|22.99|22.45|22.26|22.04|22.07|21.89|22.49|22.27|22.65|22.01|21.42|21.86|22.19|22.55|22.81|22.87||22.63|22.48|22.16|22.39|21.93|22.33|22.65|23.21|23.17|23.15|23.34|23.88|23.53|23.77|24.01|24.2|24.53|24.31|24.37|24.59|24.82|23.43|23.52|23.13|22.77|23.67|23.65|23.75|23.73|23.59|24.06|23.65|23.53|23.52
00417|8235|/equities/united-tech|SnP500/R1000VALUE|54.46|55.02|55.31|54.73|54.86|55.34|54.85|54.84|55.03|55.08|54.96|54.77|54.36|54.28|53.79|54.02|52.9|52.81|53.24|53.52|52.55|52.5|53.61|53.02|52.95|53.68|53.69||53.11|52.63|52.98|52.97|53.12|53.14|52.81|52.29|53.24|53.34|51.9|52.25|52.86|52.97|53.04|52.41|51.91|51.48|51.1||51.14|50.77|50.45|50.24|50.28|50.06|50.13|49.51|49.77|49.86|49.82|49.4|49.21||47.49|48.08|48.46|48.57||48.71|48.58|49.02|48.49|47.24|47.26|47.17|47.9|48.24|48.04|47.77|47.8|47.36|47.39|47.17|47.62|47.16|47.1|46.3|46.27|45.87|45.9||45.3|44.96|44.87|44.22|44.16|45.29|45.05|44.93|44.83|45.68|46.69|46.04|46.01|46.77|46.28|46.7|||45.68|46.15|45.77|45.13|45.8|46.49|46.2|45.85|45.23|44.9|44.83|45.13|45.53|46.13|46.12|46.65|46.55|46.34|46.35|46.34|45.7|46.51|46.54|47.24|47.44|47.89|48.01|47.99|48.12|48.59|47.77|46.55|46.5|46.37|46.71|47.24|46.44|46.19|47.01||47.06|46.91|47.64|47.4|47.36|46.62|46.83|46.62|47.25|47.35|46.86|45.66|45.56|45.82|45.84|45.25|45.69|46.04|45.53|45.55|44.19|43.8|44.18|44.02|43.81|43.32|43.04|42.73|43.12|43.5|44.44|44.19|43.45|43.38|43.32|42.43|42.27|43.69|44.67|43.65|44.07|44.58||44.15|44.47|43.61|43.34|43.63|43.53|44.06|44.32|45.16|45.04|44.58|43.82|43.78|43.4|43.85|43.43|44.93|44.33|44.19|42.19|41.85|42.42|42.89|43.79|43.84|43.5||43.23|43.75|43.26|43.73|42.81|43.39|44.04|44.9|44.73|45.03|45.33|45.69|45.73|46.31|46.53|47.57|48.04|47.88|48.07|48.35|48.15|47.11|47.56|47.32|47.24|47.54|47.83|47.75|47.4|47.26|47.52|46.95|46.85|47.07
00418|39285|/equities/realty-income|SnP500/R1000VALUE|44.8|44.5|44.42|44.27|44.02|44.06|44.35|44.47|44.77|44.59|44.75|45.08|45.76|46.04|45.9|45.36|46.37|45.68|45.49|45.42|44.5|44.54|44.51|44.28|44.7|44.77|44.78||44.38|44.31|44.46|43.7|43.37|43.52|43.59|43.45|43.54|43.34|43.73|43.49|43.45|44.12|43.89|43.8|43.69|44.08|43.9||44.04|43.55|43.28|43.22|42.84|42.66|42.33|42.05|41.68|41.35|41.03|41.15|40.85||40.09|40.3|40.62|40.75||40.71|40.7|40.86|41.06|40.82|40.49|40.27|40.37|40.58|40.68|40.58|40.61|40.17|40.42|40.13|40.57|39.37|39.37|39.22|39.32|39.28|39.56||39.45|38.59|38.7|37.51|37.45|37.72|37.79|38.41|38.41|38.8|39.1|39.47|39.62|39.73|39.16|39.59|||40.17|40.78|40.65|40.77|40.94|41.32|41.19|41.26|41.55|41.43|41|41.34|41.11|41.09|41.24|41.35|41.47|41.31|40.86|41.07|40.72|40.69|40.8|41.41|41.16|41.38|41.42|41.88|42.32|42.21|42.15|42.33|42.27|42.55|42.67|42.15|44.02|42.74|42.05||42.46|42.51|42.91|42.25|42.36|41.91|41.78|41.77|41.98|41.8|41.45|40.78|40.61|40.6|40.52|40.47|40.94|40.78|41.28|41.45|41.52|40.85|41.41|41.31|41.19|41.22|42|41.76|41.68|41.03|41.42|42.22|42.28|42.33|42.5|42.01|41.59|41.55|41.89|42.11|41.76|42||42|41.87|41.89|40.5|40.72|40.29|39.8|40.19|40.6|40.5|40.27|39.6|39.94|39.46|39.39|39.1|40.14|39.18|40.04|38.92|37.75|37.9|37.83|38.12|38.86|38.87||38.76|38.7|38.58|38.54|38.11|38.29|39.34|39.68|39.35|39.48|39.05|39.45|39.24|39.32|39.2|39.44|39.45|39.36|39.39|39.18|39.5|39.48|39.22|38.59|38.37|38.17|38.06|38.18|38.27|37.78|37.64|37.62|37.2|37.39
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|52.03|52.34|52.68|52.31|52.24|52.68|52.73|52.39|52.74|52.79|52.68|52.79|53.06|53.45|53.36|53.28|52.55|51.8|51.66|51.5|50.98|50.6|51.75|51.19|51.73|51.85|51.77||51.67|51.56|51.72|51.18|50.96|51|50.97|50.53|50.84|50.14|50.26|50.05|50.57|50.28|50.27|49.9|49.69|49.63|49.33||49.17|49.36|49.13|48.89|48.83|48.44|48.64|48.14|47.54|47.54|47.76|47.67|47.86||46.37|46.56|46.32|46.67||47.09|46.64|46.5|46.69|46.19|46.01|45.86|46.26|46.74|46.84|46.94|46.86|46.96|46.82|46.9|47.07|46.75|46.72|46.48|46.49|46.34|46.26||46.11|45.71|45.89|45.39|45.53|46.41|46.06|46.63|47.26|48.39|48.79|49.05|48.99|48.62|48.04|47.27|||47.85|48.4|48.48|48.8|49.6|49.93|49.43|49.33|49.05|48.93|49|48.99|48.38|48.53|48.34|48.64|48.66|48.62|48.55|48.92|48.48|48.45|48.64|49.09|48.5|49.18|49.25|49.98|50.1|50.48|50.63|49.84|49.5|49.41|49.4|49.71|49.64|49.82|48.98||49.39|49.02|49.25|49.37|49.64|48.86|49|48.96|48.86|48.84|48.5|48.05|47.87|48.29|48.01|47.09|48.22|48.31|48.66|49|49.04|48.33|47.97|47.73|47.35|46.76|46.72|46.49|46.65|46.63|47.28|48.18|48.2|48|47.54|47.45|47.11|47.26|47.95|47.5|47.28|47.82||47.75|47.86|47.46|45.43|45.92|45.8|45.85|46.1|46.47|46.23|46.46|45.63|45.27|44.34|44.22|43.86|45.04|43.9|44.63|43.66|42.06|42.3|42.81|43.45|44.02|44.14||44.1|44.15|43.99|44.19|43.18|43.92|45.39|46.45|46.89|47.2|47.03|47.65|46.91|46.78|46.95|46.97|45.64|45.19|44.93|44.98|44.82|44.66|44.29|43.56|43.32|43.2|43.49|44.01|43.77|42.85|43.14|42.65|42.5|43.47
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|8.24|8.32|8.29|8.26|8.36|8.37|8.31|8.27|8.33|8.29|8.14|8.28|8.15|8.31|8.07|7.98|7.92|7.67|7.6|7.64|7.5|7.53|7.83|7.66|7.68|7.92|7.86||7.92|7.82|7.96|7.96|7.95|7.96|7.96|7.9|7.87|7.82|7.84|7.61|7.71|7.68|7.67|7.73|7.66|7.75|7.47||7.47|7.41|7.33|7.15|7.24|7.36|7.33|7.42|7.44|7.59|7.37|7.3|7.32||6.89|6.93|7.03|7.01||7.03|7.1|7.05|7.19|7.01|6.76|6.73|6.76|6.8|6.75|6.62|6.54|6.64|6.48|6.56|6.69|6.68|6.65|6.55|6.68|6.68|6.61||6.62|6.48|6.43|6.38|6.23|6.48|6.48|6.49|6.36|6.55|6.67|6.6|6.59|6.75|6.54|6.64|||6.6|6.51|6.59|6.57|7.08|7.2|7.22|7.14|7.41|7.33|7.46|7.66|7.42|7.51|7.51|7.6|7.35|7.2|7.19|7.25|7.21|7.24|7.17|7.45|7.45|7.73|7.57|7.3|7.39|7.6|7.66|7.3|7.38|7.43|7.5|7.26|7.04|7|6.97||7.08|7.01|7.11|7.08|7.21|6.97|7.09|7|7.14|7.14|7.17|7.06|7.04|7.03|6.96|6.91|6.89|6.92|7.04|7.04|6.84|6.78|7.01|7.01|7.08|7.13|6.97|6.72|6.71|6.28|6.5|6.76|6.79|6.72|6.66|6.49|6.48|6.42|6.68|6.67|6.66|6.83||6.85|6.82|6.74|6.31|6.4|6.46|6.55|6.56|6.75|6.75|6.64|6.49|6.39|6.31|6.14|6.01|6.27|6.02|6.12|5.72|5.53|5.71|6.1|6.2|6.36|6.41||6.34|6.36|6.23|6.22|6.15|6.23|6.26|6.39|6.47|6.53|6.55|6.71|6.58|6.66|6.66|6.9|6.82|6.77|6.77|6.86|6.79|6.6|6.61|6.17|5.94|6.17|6.28|6.24|6.29|6.19|6.27|6.19|6.17|6.2
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|32.18|32.67|32.66|32.51|32.36|32.2|32.05|31.77|31.71|31.88|31.69|31.72|31.31|31.05|31.11|31.35|31.29|31.12|31.3|31.37|30.93|31.08|31.43|31.03|31.07|31.12|31.35||31.36|31.14|31.26|31.41|31.17|30.87|31.46|31.2|31.51|31.66|32.04|31.45|31.85|31.78|31.34|30.8|30.91|30.8|30.54||30.4|30.26|30.31|30.25|30.25|30.17|30.04|29.8|29.72|29.72|29.82|29.57|29.61||29|29.32|29.57|29.71||29.74|29.77|29.91|29.82|29.35|29.13|29.06|28.98|28.96|29.08|29.07|29.2|29.16|28.71|28.42|28.54|28.27|28.35|27.99|28.09|27.73|27.72||27.5|27.32|27.2|26.68|26.49|26.75|26.66|26.73|26.74|26.83|26.9|26.92|26.42|27.44|28.35|28.5|||28.5|28.29|28.33|28.12|28.33|28.56|28.38|28.02|28.11|27.79|27.71|27.74|27.59|27.94|27.79|27.69|27.5|27.46|27.4|27.74|27.3|27.17|27.61|28.07|28.01|28.22|28.34|28.57|28.4|28.62|28.82|28.25|28.32|28.15|28.23|28.02|27.6|27.5|27.7||27.79|27.51|27.7|27.64|27.86|27.75|28.04|28.06|28.35|28.73|28.91|28.75|28.59|28.87|28.81|28.75|28.72|28.65|29.06|28.85|28.76|28.47|28.99|28.49|28.18|27.43|27.25|27.11|27.08|26.89|27.38|27.2|26.92|26.8|26.83|26.54|26.29|26.4|26|25.77|25.8|26.09||26.08|26.46|25.77|25.27|25.69|25.39|25.42|25.89|26.18|26.21|26.1|25.69|25.93|25.84|25.6|26.04|26.56|26|26.33|25.85|25.8|26.16|26.12|26.31|26.61|26.94||26.79|26.81|26.31|26.47|25.96|26.15|25.94|25.91|25.76|26.11|26.89|26.69|26.68|26.8|27.05|27.2|27.53|27.33|27.35|27.33|28.34|31.02|30.93|30.84|30.8|30.92|30.99|30.84|30.83|30.87|30.8|30.55|30.4|30.56
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|45.16|43.96|44.31|44.42|44.3|44.3|43.74|43.03|43.74|43.56|43.84|43.91|43.71|43.93|44.8|45.33|44.22|43.31|44.11|43.62|43|43.01|43.28|42.78|42.7|43.48|43.08||43.21|43.26|43.79|43.52|43.91|44.33|44.3|44.24|44.56|44.27|44.66|43.97|47.61|47.97|48.21|46.86|45.17|44.86|44.78||44.5|44.53|44.22|43.79|43.77|44.15|44.07|43.51|43.28|42.8|42.7|42.4|42.45||40.91|41.03|41.2|41.61||41.45|41.55|42.19|42.72|42.5|42.04|41.71|42.54|42.35|41.64|41.45|41.31|40.84|40.94|40.76|41.24|41.26|41.42|41.03|40.55|40.36|40.26||40.14|40.34|39.61|38.61|38.82|39.42|39.76|40.98|40.5|41|41.3|41.29|40.32|40.96|40.03|39.86|||41.14|41.59|40.87|40.2|40.02|40.55|41.05|40.9|40.52|40.2|40.13|40.24|39.84|40.55|40.99|41.1|40.91|41.19|40.55|40.64|40.35|40.23|39.99|40.11|39.19|39.8|39.03|39.01|39|38.98|39.83|39.72|39.73|39.39|39.63|39.39|38.72|38.45|37.78||37.73|37.43|37.46|37.3|37.3|36.83|36.98|37.39|37.35|36.77|36.94|36.87|36.37|36.42|35.99|35.7|35.74|35.82|35.61|35.67|34.61|31.28|31.87|31.75|31.96|30.98|31.11|30.64|30.58|30.72|31.71|32.05|32.26|31.91|31.78|31.55|31.04|30.85|31|30.83|30.69|30.8||31.14|31.09|31.15|30.55|30.52|30.58|31.05|31|32.42|32.41|31.96|31.62|31.82|31.92|32.1|31.83|32.42|31.7|32.17|31.1|29.97|30.51|30.44|31|31.07|31.58||31.89|32.1|31.96|32.26|31.75|32.25|33.04|33.53|34.01|33.38|33.94|33.86|33.07|33.27|33.6|33.92|34.79|34.09|33.64|33.8|34.15|31.59|31.59|30.71|30.26|30.34|30.47|30.4|30.17|30.37|30.9|30.6|30.22|30.34
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|36.7|36.59|36.46|36.45|36.42|35.96|35.69|35.43|36.11|36.23|35.88|36.27|36.25|36.2|35.88|35.86|35.07|35.05|35.28|35.49|34.82|34.98|35.86|34.92|35.13|36.73|35.54||35.28|35.05|35.48|35.38|35.5|35.64|35.71|35.5|35.08|35.23|35.17|35.58|33.55|33.61|33.86|34.08|33.58|33.94|34||34.01|33.41|33.4|33.16|32.83|32.78|32.94|32.74|32.59|33.17|32.99|32.5|32.24||31.4|31.43|31.57|31.5||31.41|31.24|30.97|30.49|29.8|29.73|29.5|29.62|29.77|29.59|29.69|28.7|28.32|28.39|28.28|28.52|27.85|27.95|27.6|27.99|27.34|27.24||26.96|26.97|26.93|26.96|26.65|27.05|26.53|26.87|26.82|27.33|27.65|27.71|27.48|27.98|26.94|26.87|||27.02|26.9|26.94|26.46|27.31|27.3|25.64|25.58|25.45|25.41|25.48|25.61|25.46|26.14|26.24|26.48|26.09|26.01|26.27|26.65|26.57|26.5|26.38|26.99|27.03|26.56|26.65|27.1|27.04|27.42|27.05|26.93|27.26|27.11|27.07|27.03|26.06|26.09|26.34||26.73|26.84|26.57|26.71|26.96|28.07|27.99|28.6|28.99|29.06|29|28.45|28.09|28.48|28.29|28.09|27.68|27.55|27.48|27.69|27.45|26.56|27.22|27.06|26.99|26.58|26.61|27.5|27.86|27.43|28.55|28.61|28.15|28.32|27.98|27.67|27.96|28.18|28.56|28.42|28.85|28.89||28.42|28.62|28.13|27.23|27.29|27.39|27.65|28.28|29.18|29.36|29.18|28.75|28.5|28.08|28.21|27.87|28.57|27.42|28|27.12|26.12|26.61|27.69|28.32|28.83|28.83||28.76|28.86|28.34|28.88|28.22|28.2|28.77|29.06|29.15|28.99|28.66|28.99|28.92|29.34|29.53|29.78|30.36|29.71|29.8|30.5|30.53|30.53|31.31|28.59|28.53|29.02|29.69|29.78|29.4|29.25|29.34|28.81|28.83|28.9
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|84.09|85.34|86.19|86.46|86.89|87.3|87.63|87.58|89.07|89.2|88.41|90|90.28|90.32|89.8|89.95|88.94|88.92|89.72|90.42|88.69|88.72|90.41|89.28|89.14|90.98|91.17||91.01|89.92|91.34|91.14|90.81|90.71|91.14|90.37|90.46|90.21|89.31|87.99|86.69|89.9|89.99|89.86|89.46|88.04|87.39||87.32|86|85.28|85.33|85.99|86.61|86.83|85.4|85.89|86.57|86.55|86.01|85.31||81.97|82.03|82.66|83.15||82.82|81.52|83.57|84.78|82.64|82.52|81.85|81.99|81.63|80.96|79.94|80.36|80.16|79|77.78|79.74|79.12|79.26|78.17|78.68|78.06|77.69||77.79|77.65|77.48|76.41|76.35|78.31|76.74|77.13|76.23|77.27|77.48|78.5|75.83|76.6|71.04|69.5|||68.93|69.51|69.72|69.1|69.16|71.81|71.78|70.97|70.44|70.03|69.88|69.84|69.67|70.28|70.23|70.97|69.54|69.54|69.49|69.55|68.57|69.04|70.04|72.12|72|72.74|71.5|70.78|70.64|70.45|70.07|70.05|70.57|72.47|73.35|71.99|70.95|71.5|72.03||72.28|71.51|71.99|71.83|72.47|71.82|71.39|72.29|73.12|73.61|72.89|71.47|71.96|71.88|70.99|70.41|70.07|70.29|69.1|69.4|68.13|65.51|67.36|68.42|67.9|65.29|63.45|65.25|65.7|63.51|65.12|65.6|61.96|62.66|62.42|61.8|62.79|63.49|64.83|64.13|64.54|64.89||64.53|65.45|64.9|63.33|64.16|64.98|64.47|67.13|69.04|69.51|69.12|68.41|68.84|68.97|69.5|69.16|70.97|70.07|70.22|68.1|66.46|68.69|71.01|74.53|76.14|76.03||75.84|76.73|74.82|74.16|71.64|72.4|75.14|76.15|76.73|76.48|76.71|77.88|76.72|76.36|76.8|77.95|78.53|77.37|77.27|77.8|78.02|75.95|74.3|76.43|77.62|78.43|78.43|79.29|78.77|78.14|79.51|77.39|77.24|76.86
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|125.18|125.53|125.96|124.82|124.88|126.33|124.79|123.91|125.53|125|124.52|126.13|125.87|126.25|125.12|126.24|125.68|124.6|124.21|124.44|122.12|121.93|124.81|122.43|121.1|121.49|120.02||119.99|119.12|119.99|119.15|119.19|118.64|119.35|118.38|118.15|118.49|118.58|117.51|118.57|118.58|117.26|119.09|117.8|117.72|116.38||115.57|114.27|113.8|113.83|114.42|114.73|115.7|115.08|114.62|115.03|114.96|114.25|113.36||108.45|109.27|109.61|110.81||110.56|109.09|109.43|111.14|110.39|110.64|111.66|112|113.03|112.44|111.83|111.72|110.22|109.25|109.95|110.98|111.37|112.02|110.89|111.4|112.66|112.36||112.82|110.98|108.82|108.05|107.29|108.1|103.61|108.6|107.94|109.15|110.09|110.69|110.31|110.62|109.16|108.78|||109.04|107.41|107.53|106.5|107.72|109.57|110.86|111.11|110.44|109.7|110.02|109.44|108.79|110.99|110.59|110.62|109.69|109.71|109.72|110.19|109.82|109.95|110.27|111.13|109.21|109.21|108.72|106.43|104.84|105.06|105.02|104.37|103.58|104.58|104.8|105.02|103.02|102.7|102.71||103.34|102.4|103.43|103.51|104.22|104.14|103.93|103.75|105.46|105.62|106.2|104.94|104.41|105.13|104.33|103.43|104.09|103.36|103.63|103.57|103.64|100.53|99.7|99.94|102.81|96.1|95.63|94.21|95.66|95.15|95.91|96.63|94.25|94.94|95.72|94.6|94.06|96.17|97.48|97.96|98.14|98.33||97.76|97.2|97.35|95.05|96.35|96.31|98.35|99.33|102.02|102.88|101.78|100.63|100.74|99.5|100.33|98.93|101.16|99.05|101.23|97.82|95.56|97.43|100.13|101.45|101.34|101.46||100.55|100.57|98.51|99.31|96.53|96.65|100.64|101.48|101.08|100.93|101.21|101.86|99.83|100.48|100.76|101.73|103.04|102.06|102|102.49|102.41|100.58|99.65|98.24|97.03|97.25|99.02|99.41|98.71|98.29|98.47|96.47|96.16|96.71
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|32.23|31.83|32.09|32.11|32.28|33.05|33.56|33.06|33.51|33.43|33.63|33.94|33.42|34.83|34.5|34.86|35.27|34.87|34.5|34.53|33.9|34.01|33.93|34.02|34.2|35.45|35.4||35.65|35.28|36.29|36.21|36|35.76|36.05|35.64|35.6|36.82|36.71|36.75|37.28|37.71|38.29|38.05|37.83|37.41|37.02||37.67|37.03|36.89|35.76|35.75|35.79|36.13|35.59|35.52|35.39|35.47|35.36|34.77||33.1|33.2|33.74|33.78||34.45|34.33|34.4|35.99|35.19|34.26|34.19|34.91|35.13|35.03|35|34.89|34.59|34.83|34.92|35.58|35.32|35.03|34.6|34.8|34.86|34.33||34.15|33.97|33.69|33.71|33.85|34.92|33.87|34.52|33.7|34.63|34.23|35.09|34.43|34.93|34|33.85|||33.47|32.66|31.37|31.24|32.3|32.17|32.36|31.36|30.85|30.6|30.73|30.92|30.99|31.42|31.3|31.6|30.9|30.44|30.7|30.29|30.02|30.26|30.21|31.5|30.7|31.33|30.98|30.42|30.05|30.85|30.87|29.85|29.96|29.31|29.44|28.72|27.65|27.08|27.19||27.31|27.1|26.94|26.08|25.8|25.51|25.86|25.85|26.29|25.93|25.98|25.88|25.65|25.99|25.58|25.52|25.69|25.84|25.97|25.53|24.9|24.31|24.94|24.83|24.52|24.6|23.41|24.16|23.83|23.78|24.8|24.67|24.29|24.35|24.1|23.87|23.81|24.58|25.15|25.31|25.85|26.37||26.49|26.43|25.77|24.43|24.36|24.01|24.44|25.93|25.91|25.68|25.23|24.84|23.99|23.44|23.53|23.76|24.65|23.73|24.34|23.08|22.29|22.78|22.89|23.84|24.37|24.62||24.13|24.86|24.29|24.26|23.87|24.27|25.28|25.74|25.74|25.54|26.02|26.5|26.11|26.68|26.65|27.31|27.91|27.6|27.36|27.89|27.82|26.56|26.47|25.96|26.49|28.35|27.81|27.45|27.43|27.3|27.63|27.2|27.38|27.72
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|49.93|50.26|49.01|48.7|48.23|47.99|48.6|48.33|48.71|49.43|48.32|48.46|47.71|47.91|47.89|48.18|47.19|47.35|46.53|46.51|45.85|45.7|46.08|45.84|45.61|45.25|44.85||44.82|44.14|44.19|43.67|42.79|43.92|44.5|46.38|50.29|58.04|57.78|57.11|57.24|56.64|56.97|56.96|55.56|54.28|54.2||54.16|53.96|54.14|54.21|53.87|54.27|54.92|54.91|55.03|54.83|55.34|55.75|55.63||53.11|53.29|53.77|53.92||54.14|54.35|54.58|54.71|54.66|54.06|53.08|56.13|56.82|57|55.03|54.52|53.56|53.27|53.15|53.21|51.69|51.68|51.71|51.82|51.37|51.4||51.29|50.92|51.35|50.17|50.36|51.33|51.13|50.95|50.88|51.84|52.53|51.4|54.37|56.75|55.63|56.01|||54.84|55.06|54.9|55.1|55.93|55.69|55.85|56.23|56|55.37|55.62|55.96|55.35|55.67|55.63|55.6|55.08|54.97|54.97|54.68|54.54|54.3|54.08|54.75|54.35|54.51|53.32|53.85|53.91|53.59|53.67|53.41|53.14|51.86|52.86|52.84|52.19|51.52|51.21||51.35|50.56|50|49.6|49.52|48.99|49.53|48.85|49.08|49.14|49.26|49.07|49.33|49.81|49.06|48.67|49.01|49.22|48.7|48.53|47.3|46.3|47.19|46.81|47.05|46.49|46.05|45.79|46.15|46.35|47.38|47.86|47.16|46.75|45.89|44.69|44.35|44.68|44.46|45.12|45.44|45.6||45.13|45.83|43.54|43.78|43.5|42.48|42.65|42.92|43.61|43.61|43.4|42.5|42.58|42.83|43.33|43.09|43.78|43.51|43.97|43.02|42.64|42.68|43.13|43.54|44.06|44.86||44.73|44.92|44.63|44.89|44.53|44.83|45.95|46.65|46.57|46.98|47.21|47.56|47.36|48.46|48.67|48.9|49.2|49.2|49.08|49.14|49|47.95|48.68|48.8|49.18|49.37|49.57|48.73|48.8|48.74|48.81|48.29|48.21|48.68
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|71.47|72.21|72.19|71.45|70.93|70.76|70.88|70.7|71.71|72.43|72.26|72.66|73.14|73.37|73.08|73.99|72.54|71.62|70.54|70.71|70.36|70.18|70.31|68.09|67.47|67.88|68.99||68.08|67.08|68.21|69.3|69.47|69.34|70.26|70.21|69.94|70.27|69.76|70.01|70.95|71.3|71.53|71.8|71.67|71.48|71.59||71.26|70.82|70.33|70.78|70.91|70.79|70.02|69.6|69.52|70.7|71.36|71.61|72.13||70.6|70.34|70.36|70.55||70.46|70.11|69.86|69.56|70.23|69.84|68.87|69.34|68.81|68.9|69.01|68.42|67.89|68.61|69.12|69.14|68.2|68.05|67.09|67.25|67.54|67.28||66.96|67.1|66.14|65.43|65.9|66.82|67.16|67.63|67.02|66.63|66.29|65.96|66.88|66.65|66.52|66.25|||65.86|65.99|65.17|65.55|66.19|66.46|66.6|66.35|66.54|65.3|64.26|66.39|65.1|64.46|64.35|64.37|64.35|62.83|62.65|63.01|62.1|61.55|60.96|61.62|61.29|60.99|60.97|60.24|59.87|59.85|60.04|59.52|60.19|59.88|59.96|60.85|60.4|60|59.58||60.19|59.99|59.99|59.7|59.97|59.07|59.46|59.5|60.91|60.22|60.55|60|60.55|60.47|60.4|60.05|60.01|59.9|59.92|59.45|58.75|58.56|59.01|59.41|58.78|58.72|56.97|56.12|56.43|56|56.4|56.77|57.39|57.43|56.98|57.08|56.5|57.77|58.71|57.84|57.47|58.01||57.68|57.23|57.7|57.44|57.5|55.92|54.32|54.4|54.85|55.15|54.85|53.69|53.52|53.16|52.96|52.32|53.1|52.24|52.95|51.75|51.21|51.49|51.46|51.64|51.95|52.47||52.4|51.82|50.5|50.55|49.91|50.42|51.63|52.19|51.78|52.72|52.91|53.63|53.3|54.09|53.8|54.21|54.5|54|53.78|53.88|53.7|52.41|52.16|51.74|51.79|51.9|51.92|52.42|52.65|52.49|52.19|51.51|50.65|51
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|73.89|74.41|74.72|73.84|73.32|74.18|76.63|77.33|78.48|77.84|77.71|77.98|77.57|78.02|77.2|77.54|77.24|77.49|77.35|77.82|76.21|76.34|78.36|77.93|77.97|80.07|80.09||81.03|78.51|78.49|78.51|78.56|78.24|78.86|79.42|79.82|79.11|78.94|78.44|79.83|79.04|79.73|78.63|78.16|77.79|76.57||73.95|73.46|72.53|72.47|73.39|73.19|72.7|72.76|71.94|71.53|71.33|71.25|70.8||67.87|68.58|69.09|69.74||69.55|70.22|70.14|71.74|69.46|69.23|69.9|72.04|73.13|72.35|71.72|71.8|71.11|71.47|70.92|72|70.54|70.96|69.47|70.1|70.21|70.76||70.33|70.43|68.95|69.33|67.8|69.34|67.71|68.47|67.5|69.95|69.98|70.26|68.65|70.6|69.77|70.3|||70.74|71|71.67|71.92|73.63|75.47|74.55|73.53|73.19|72.21|72.75|72.22|71.66|71.61|70.93|72.4|71.66|72.25|72.89|72.99|73.32|72.49|72.34|74.56|74.02|75.95|74.32|76.13|76.86|77.29|77.78|74.51|74.36|72.81|73.05|72.68|71.87|71.32|72.12||72.1|72.5|74.4|74.41|74.68|74|74.71|74|74.6|74.49|75.13|74.02|74.39|75.41|75.13|74.04|73.46|72.93|72.83|72.67|72.5|70.45|71.41|72.16|72.82|71.77|70.01|68.22|69.5|68.37|69.92|68.87|67.44|66.95|66.27|65.44|64.82|65.18|66.05|64.83|65.09|67.05||65.82|64.86|64.42|61.48|60.1|60.17|60.75|62.83|65.2|66.83|67.11|65.49|66.14|64.13|64.47|64.46|65.5|63.95|65.77|63.19|61.92|62.1|61.63|63.81|66.07|66.06||65.52|67.58|65.63|67.07|64.82|64.91|64.54|65.76|67.38|67.82|68.84|70.5|69.24|69.92|69.81|71.89|74.2|74.46|74.16|73.34|74.54|73.86|73.65|71.5|70.77|72.73|70.12|69.37|68.63|68.75|69.91|68.46|68.74|67.36
00430|8940|/equities/seagate-technology|SnP500|35.68|35.09|34.93|34.63|34.7|34.81|35.3|34.81|35.7|35.5|35.04|33.28|32.31|32.43|33.18|32.52|32.29|32.29|32.03|31.86|31.28|30.93|32.31|31.98|32.23|34.24|34.74||34.78|34.81|34.93|35.12|35.56|34.85|34.39|33.8|33.82|33.44|34.38|33.21|33.91|35.14|37.7|37.13|36.39|37.9|35.46||34.94|34.41|34.22|33.93|33.55|33.75|33.66|32|31.32|31.39|31.47|31.93|31.59||29.91|30.01|30.22|30.41||30.51|29.91|30.27|30|28.2|27.82|27.7|27.74|27.9|29.16|28.32|28.78|27.44|26.46|25.44|25.35|25.69|25.74|25.87|27.33|27.24|26.97||26.76|27|27.31|26.88|26.71|28.07|27.77|29.13|29.15|29.37|29.82|29|28.06|28.62|27.34|27.49|||28.07|27.98|27.96|26.82|27.97|27.95|28.17|28.62|28.61|28.08|27.24|28.58|28.6|29.38|29.5|30.21|30.11|30.28|30.42|31.26|31.84|31.1|31.42|31.73|30.58|30.93|29.45|29.74|29.74|30.25|30.71|30.11|30.12|30|30.14|31.32|31.25|32.42|32||32.54|32.99|33.63|33.8|34.18|33.58|34.75|34.48|35.25|35.06|34.55|34.21|34.25|34.54|34|32.63|32.97|32.47|31.97|30.91|30.11|29.95|30.14|27.95|30.02|29.99|29.12|26.59|26.61|26.22|27.08|27.64|26.76|26.44|25.82|25.36|25.24|25.36|25.78|24.96|24.47|24.9||24.53|24.69|23.8|23.46|24.28|23.96|23.04|22.7|23.95|24.4|24.02|23.64|23.64|23.97|23.19|22.92|23.73|22.66|23.64|22.93|21.87|21.87|22.82|23.85|24.65|25.68||26.3|25.79|25.78|26.99|26.89|28.65|30.17|31.35|31.46|30.82|31.15|30.94|29.83|30.74|30.05|30.79|32.36|31.62|30.86|29.55|29.09|31|29.9|29.42|29|29|29.16|28.6|28.9|28.45|26.91|26.02|26.01|26.65
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|23.96|23.9|23.82|23.64|24.1|24.1|24.04|24.05|24.28|23.35|22.82|22.87|22.52|22.52|22.32|22.82|22.55|22.33|22.13|21.88|21.38|21.15|21.08|20.74|20.44|21.05|19.51||19.04|18.93|18.95|19.08|19.21|19.24|19.51|19.3|19|18.93|18.83|18.59|18.64|18.58|18.62|18.99|18.93|18.82|18.76||18.85|18.7|18.56|18.2|18.23|18.27|18.3|18.22|18.17|18|18.02|17.94|17.9||17.06|17.22|17.5|17.61||17.28|17.05|17.27|16.69|16.33|16.16|16.4|16.32|16.28|16.62|16.52|16.75|16.49|16.41|16.52|16.89|16.8|17.02|16.93|17.1|17.11|16.89||16.75|16.69|16.65|16.46|16.66|16.99|16.62|16.75|16.49|16.58|16.7|16.91|16.68|16.7|16.27|15.99|||15.93|15.86|15.78|15.8|15.79|16.41|16.21|16.03|15.6|15.34|15.45|15.51|15.63|15.72|15.82|15.56|15.35|15.38|15.72|15.56|15.54|15.64|15.62|16.4|16.56|16.7|16.17|16.17|16.02|16.24|16.29|15.87|15.66|15.54|15.2|15.06|14.95|14.1|14.25||14.42|14.5|13.81|13.1|13.33|13.08|13.41|13.32|13.36|13.58|13.89|13.66|13.67|13.81|13.92|13.96|13.88|13.88|13.78|13.82|13.27|14.21|16.25|16.04|15.92|15.45|15.48|15.47|15.43|15.35|15.56|15.48|15.39|15.4|15.41|15.12|15.38|15.61|15.73|15.82|15.7|15.95||15.55|15.49|15.32|14.83|15.33|15.3|15.36|15.55|15.82|15.88|15.73|15.48|15.61|15.35|15.56|15.51|15.79|15.46|15.92|15.36|14.88|15.23|15.38|15.71|15.94|16.12||16|16.3|15.95|16.28|16.12|16.33|16.92|17.25|17.5|17.61|18.01|18.34|17.76|17.52|17.6|17.92|19.04|19.21|19.15|19.23|19.2|18.89|18.62|18.66|18.91|19.19|19.11|18.95|18.77|18.81|18.67|18.36|18.34|18.78
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|80.11|78.75|80.02|79.27|79.62|79.39|78.95|78.52|78.94|78.94|78.45|79.01|78.54|78.78|79.33|79.57|79.29|78.39|77.56|77.13|77.07|77.25|77.13|75.9|76.04|76.41|75.89||75.41|76.2|75.8|75.77|76.02|75.6|75.75|75.5|75.97|75.81|75.22|74.89|74.92|74.64|74.37|74.03|73.8|73.73|73.19||72.74|72.41|72.43|72.22|71.86|72.09|71.65|71.07|71.63|72.02|72.07|72.21|71.98||69.98|70.48|70.92|71.59||71.84|71.58|71.99|72.53|72.62|71.57|71.48|71.46|71.43|71.25|71.22|71.62|70.43|68.42|68.75|68.41|67.66|67.61|66.57|66.53|65.74|66.5||66.69|66.02|66.32|64.96|65.76|66.17|65.46|65.78|65.8|66.96|68.39|68.45|68.93|69.31|69.17|69.06|||68.65|67.91|67.85|67.71|67.54|68.36|68.23|68.1|67.75|66.91|67.24|67.06|66.93|66.83|66.59|66.64|66.44|65.26|64.71|64.67|64|64.35|64.68|65.14|64.41|64.96|64.53|64.7|65.45|65.55|67.16|66.23|66.64|66.57|66.94|66.92|66.01|66.39|66.1||66.59|66.58|66.78|67.08|67.19|66.73|67.7|67.74|68.84|68.39|69|69.22|69.21|68.83|68.82|68.7|68.89|69.47|69.89|70.61|70.26|70.1|70.65|70.87|70.68|70.01|68.8|69.06|69.32|69.48|70.18|70.14|69.5|68.81|69.04|68.62|68.2|68.22|68.64|68.38|68.39|69.15||69.32|69.1|68.8|67.72|67.12|66.82|66.2|68.1|68.71|69.07|68.85|67.74|68.01|67|66.76|66.59|66.96|65.92|65.95|64.35|64.05|64.16|64.1|64.49|64.37|64.57||63.39|63.57|63.84|64.14|63.85|63.97|64.01|64.33|64.7|64.41|64.72|64.5|64.26|64.49|64.83|64.86|64.22|64.89|64.64|64.57|64.18|64.11|64.4|63.63|63.85|63.64|63.39|63.78|63.47|62.86|62.61|62.68|62.37|62.16
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|56.17|56.57|56.35|56.42|57.04|56.68|56.71|55.99|56.2|56.52|55.68|56.05|55.39|55.18|54.71|55.23|55.42|53.98|53.5|53.74|52.09|51.46|52.83|52.33|52.83|54.7|55.4||54.78|55.06|55|54.3|54.48|54.38|54.26|54.33|54.61|54.25|54.23|53.42|54.53|54.6|55.06|55.46|55|54.46|54.75||54.41|54.06|53.57|53.64|53.82|53.78|54.17|53.76|52.86|52.75|52.08|52.22|52||50.13|50.54|51|50.89||50.41|49.98|50.1|50.88|51.36|49.86|49.01|49.21|50.01|50|49.4|50.55|50|50.42|50.89|50.93|51.21|52.38|51.77|52.53|52.87|52.72||52.75|52.14|50.78|49.54|49.76|50.51|49.84|48.26|47.24|47.85|47.55|48.13|47.17|48|47.66|47.37|||46.61|49.62|50.11|49.85|49.87|50.94|51.2|51.51|50.82|49.77|49.79|50.41|49.99|50.48|51.7|51.68|51.22|49.5|49.68|49.8|49.54|48.87|49.24|49.9|50.02|49.64|49.59|48.62|48.75|48.74|48.54|48.08|47.47|47.89|47.73|47.51|47.67|47.82|47.72||47.65|48.12|47.55|47.46|47.45|46.66|46.43|45.63|46.63|46.89|46.6|46.12|47.07|46.92|47|46.92|46.99|46.1|45.64|45.56|45.27|44.34|44.88|45.01|45.12|44.54|43.76|43.96|43.72|43.17|43.86|41.17|42.71|42.77|43.05|43.17|42.59|43.33|43.48|44|44.11|44.08||44.08|44.1|44.04|42.92|43.53|42.59|42.46|42.26|43.5|43.99|44.37|43.08|43.35|43.43|43.7|43.56|44.14|43.25|43.16|42.2|41.88|41.58|42.6|42.6|42.78|42.38||41.52|41.5|39.71|39.77|38.62|38.67|39.41|39.85|40.09|40.66|40.86|41.48|40.72|40.28|40.32|40.49|40.59|39.98|40.22|40.17|40.32|40|39.71|39.25|39.12|38.96|39.09|39.06|39.31|39.22|38.48|38.3|36.76|37.27
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|62.4|63.09|62.5|62.79|62.81|63.33|63.08|62.46|59.97|62.19|62.22|61.71|60.75|61.22|60.52|60.25|60.09|59.55|60.12|60.99|60.94|59.98|60.32|60.15|62.13|63.13|62.27||62.75|62.38|62.6|62.93|62.99|63.17|63.37|63.1|62.96|62.99|63|62.72|61.92|62|62|61.42|60.69|60.9|61.12||61|60.33|59.86|58.76|58.46|59.45|60.01|58.43|56.27|54.29|54.33|53.67|54.58||52.79|52.92|53.41|54.65||54.99|54.72|55.98|56.5|55.67|54.7|54.9|55.08|55.11|54.33|54.04|54.13|53.86|53.96|53.95|54.17|54.27|53.5|53.55|52.79|52.04|51.87||51.5|52.4|52.06|51.52|51.78|52.4|52.25|53.36|52.68|53.05|52.69|53.07|52.95|54.15|51.8|51.39|||51.62|50.56|49.56|48.88|49.74|50.95|50.98|50.63|49.71|48.94|48.17|49.55|49.34|49.57|49.84|49.98|49.4|49.32|48.85|48.83|48.42|48.55|48.84|50.08|49.8|50.97|50.16|50.14|50.71|50.81|50.43|49.11|48.03|47.4|47.59|47.55|46.23|46.04|45.89||45.5|45.57|45.9|45.75|46.92|46.67|48.01|48.41|48.68|47.05|47|46.66|46.78|46.94|46.58|46.67|46.14|45.02|44.27|43.75|43.09|42.42|44.09|44.34|44.82|43.93|44.15|43.24|44.13|43.71|44.81|45.04|43.87|43.24|42.74|42.25|42.2|43.64|44.25|44.3|45.46|46.18||44.97|44.24|42.91|40.85|41.53|41.44|41.57|42.27|43.56|44.12|43.56|43.07|43.51|42.67|43.5|43.06|44.25|42.97|44.07|43.15|42.36|42.59|42.5|43.98|43.99|44.33||43.82|43|45.75|45.62|44.33|44.09|45.68|45.83|45.25|45.44|46.11|46.66|46.1|47.33|47.37|48.14|49.1|48.7|48.49|47.39|48.14|46.92|46.33|47.34|46.84|46.93|47.52|47.43|47.61|46.88|46.85|46.49|45.79|47
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|148.99|150.7|150.62|148.99|148.55|148.51|149.21|149|149.69|149.72|150.33|151.11|150.42|150.74|152.37|153.65|152.36|150.31|149.1|149.87|148.46|148.38|151.05|148.87|149.54|150.55|150.3||150.28|152.03|153.39|152.72|153.11|151.43|152.22|151.24|153.76|151.56|151.66|151.58|152.65|152.73|153.9|152.76|152.21|150.99|150.31||150.16|150.89|150.01|149.48|150.4|150.34|150.55|149.98|150.25|148.67|149.16|150.58|150.61||146.42|147.44|147.51|148.78||148.39|147.36|147.05|147.44|146.28|146.31|145.06|144.97|147.22|149.46|146.4|145.73|144.11|143.7|143.39|143.45|142.67|141.7|141.73|142.41|141.81|141.76||141.49|140.26|139.49|137.93|139.42|142.51|142.38|143.2|143.88|146.07|145.52|145.73|145.19|145.21|143.06|142.57|||142.41|142.82|142.01|142.02|143.16|145.06|143.66|144.1|145.03|143.54|143.92|144.55|143.1|144.03|143.55|144.08|144.4|143.39|142.59|143.11|142.12|142.85|142.99|146.65|146.67|147.03|146.67|152.01|153.34|153.07|152.24|148.81|148.47|147.07|150.07|149.76|149.05|149.51|149.21||148.37|147.95|149.3|148.7|147.97|146.84|149.15|149.02|149.63|150.39|150.17|147.98|147.59|147.8|148.07|147.27|149|149.36|152.59|153.73|153.89|150.72|151.83|151.84|150.88|150.11|148.94|149.44|146.91|146.04|147.44|149.69|149.75|149.92|150.16|147.51|146.94|147.44|149.47|147.66|146.23|148.64||148.72|147.29|145.49|141.28|141.63|140.91|140.42|141.62|143.73|142.4|140.91|139.83|140.31|138.85|139.42|138.09|142.56|139.85|139.58|138.9|134.37|135.21|135.98|137.44|140.16|139.71||139.97|139.43|138.29|138.95|136.08|137.92|141.13|144.98|144.77|145.75|145.31|146.74|144.85|145.02|144.21|145.74|147.65|147.69|146.3|146.15|144.99|143.51|143.07|140.03|140.02|139.25|140.32|139.91|140.19|136.8|136.57|134.94|134.49|136.13
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|85.22|86.21|86.2|85.91|85.65|85.37|85.75|85.36|86.27|85.72|85.43|85.41|84.48|84.18|83.79|83.05|83.09|82.55|81.39|81.52|80.72|80.6|81.86|81.67|82.29|83.32|83.26||82.14|82.57|82.85|81.84|81.92|81.27|81.24|80.74|81.02|80.48|80.95|80.05|82.08|81.42|81.84|80.88|80.26|80.48|80.11||79.49|79.52|78.84|77.72|79.08|79.09|79.17|78.85|79.14|78.2|78.27|78.37|78.25||75.54|75.83|76.32|77.09||76.67|76.43|76.65|76.92|76.68|76.17|75.53|75.84|76.36|76.25|76.39|76.15|75.16|75.79|75.98|75.92|74.28|74.86|73.63|73.75|73.54|73.68||73.37|72.52|72.39|71.79|71.51|74.64|74.05|74.12|73.91|75.16|76.27|76.83|77.3|76.63|75.42|75.54|||75.91|78.97|77.99|77.25|77.17|79.44|78.69|78.41|79.03|78.22|79.06|78.8|78.07|78.29|78.14|78.69|79.72|79.74|79.5|80.42|80.02|79.78|80.52|81.18|80.91|81.58|81.65|82.62|83.69|84.97|84.1|82.34|82.05|81.73|81.95|81.78|82|81.91|80.83||80.54|80.41|81.01|80.6|81.33|80.89|80.9|80.63|81|81.1|81.07|81.12|80.54|81.02|80.55|80.93|80.52|80.69|82.14|82.05|81.44|79.8|79.01|78.99|77.98|77.83|78.11|76.74|77.41|76.9|77.61|80.1|80.13|79.95|79.71|78.75|78.05|79.21|81.99|81.85|80.68|81.77||80.93|82.65|79.09|75.5|75.87|74.14|74.32|75.38|76.56|76.41|75.97|74.08|74.02|73.02|73.92|73.44|76.29|74.26|75.89|73.59|70.96|72.13|74.12|73.91|75.13|75.33||75.39|74.72|74.43|74.99|72.79|74.79|77.98|78.59|79.15|80|80.57|81.66|80.4|80.65|80.18|81.71|83.06|82.58|82.69|82.29|81.86|79.55|78.53|75.62|73.27|75.89|75.79|75.1|74.64|73.46|74.04|73.2|72.6|74.27
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|81.83|82.13|81.72|81.46|81.44|82|81.54|80.75|81.06|81.26|81.89|82.37|81.59|81.65|81.79|81.07|80|79.27|79.72|79.43|77.69|77.06|79.31|78.09|78.69|79.83|79.64||79.32|78.87|78.96|78.3|79.02|77.13|81.26|80.38|81.04|81.71|81.82|81.43|82.48|80.82|81.66|81.6|81.37|81|80.85||81.13|80.67|80.03|79.41|79.31|79.44|80.12|79.26|79.49|79.77|80.98|80.9|80.72||76.99|77.63|77.85|78.86||78.55|78.58|78.99|80.15|79.21|78.19|79.03|79.88|79.71|80.05|78.09|78.61|78.27|78.76|78.85|80|80.14|78.91|77.38|78.11|77.6|77.87||77.8|76.82|75.54|74.1|74.4|76.95|76.77|77.38|76.84|77.39|79.11|79.36|78.37|79.58|76.79|76.54|||76.44|76.66|75.92|74.29|75.73|76.37|75.75|73.33|72.98|71.46|72|72.09|71.33|72.79|72.38|72.49|71.91|72.16|71.8|72.09|70.96|70.67|71.23|71.65|71.49|72.77|72.55|73|72.24|73.17|72.73|72.37|72.6|72.5|73.15|73.18|70.25|70.15|69.42||69.94|68.93|69.65|69.46|70.22|69.64|70.2|69.96|70|70.08|69.96|68.09|68.22|68.83|68.59|67.73|67.77|67.4|67.77|67.45|66.95|66.16|68|68.73|70.12|68.34|68.21|66.98|67.37|66.4|66.17|62.05|59.56|60.59|60.93|60.07|59.41|60.93|62.39|61.6|61.75|62.34||61.84|62.35|60.67|59.62|59.99|60.75|61.83|62.27|63.55|64.22|63.97|63.11|62.59|62.19|62.65|61.75|63.27|61.41|61|59.25|57.29|58.38|60.82|60.14|60.35|60.79||60.66|60.85|59.62|59.76|58.53|58.42|59.77|60.68|60.25|60.62|60.45|61.68|61.45|62.11|61.89|62.43|62.82|62.34|62.45|63.45|63|62.05|62.47|60.8|60.6|61.65|59.78|60.2|60.11|59.62|59.47|58.78|58.5|59.13
00438|7956|/equities/southern-co|SnP500/R1000VALUE|45.98|45.73|45.75|45.4|45.74|45.6|45.42|45.37|45.19|45.26|45.22|45.31|45.22|45.4|45.47|45.54|45.06|44.69|44.88|45.14|44.71|44.68|44.84|44.59|44.53|44.44|44.2||44.04|44.11|44.12|44.07|43.85|43.89|43.87|43.54|43.98|43.88|44.29|44|44.95|44.36|44.23|44.3|43.95|43.8|43.45||43.15|43.05|42.89|43.03|43.18|43.28|43.14|43.29|43.34|44|43.82|43.76|43.34||42.22|42.44|42.74|43.17||43.49|43.43|43.46|43.98|43.74|42.93|43.02|43.33|43.58|43.68|43.73|43.74|43.95|42.93|43.18|43.57|43.2|42.76|42.7|42.61|41.88|42.27||42.45|42.66|42.87|42.52|42.87|42.99|42.45|43.02|43.1|43.19|44|44.62|45.52|46.27|46.7|46.52|||46.27|46.27|46.22|46.31|46.51|46.75|46.56|46.07|45.78|45.6|45.85|46.15|46|46.04|45.91|46.2|45.9|45.72|45.64|46.08|45.82|46.16|45.74|45.9|45.39|45.34|45.12|44.96|44.99|45.06|45.87|45.3|45.43|45.68|46|46.1|45.66|45.59|45.3||45.44|45.51|45.78|45.99|45.91|45.53|45.91|45.63|45.93|46|46.22|46.53|46.63|46.77|46.82|46.77|46.9|47.21|47.57|47.48|47.41|47.4|48.3|48.43|48.35|48.25|47.53|47.15|47.59|47.76|47.59|47.78|47.61|47.6|47.56|47.24|47.16|46.9|46.79|46.43|46.27|46.48||46.64|46.45|46.76|46.46|46.42|46.38|46.36|46.57|46.77|47.17|48.4|47.98|47.78|47.5|47.23|47.37|47.38|47.28|47.19|46.3|46.03|45.94|45.62|45.91|45.75|45.8||45.6|45.4|45.46|45.5|45.58|45.42|45.33|45.57|45.7|45.44|45.55|45.46|45.36|45.34|45.27|44.96|45.27|46.09|46.02|45.91|45.93|45.53|45.65|45.65|45.63|45.56|45.57|45.31|45.28|44.79|44.74|44.66|44.55|44.61
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|12.86|12.87|12.95|12.79|12.72|12.68|12.6|12.29|12.52|12.46|12.35|12.34|12.19|12.25|11.97|12.17|12.13|11.76|11.66|11.82|11.38|11.35|11.63|11.47|11.42|11.66|11.64||11.53|11.6|11.57|11.65|11.67|11.6|11.47|11.21|11.28|11.22|11.29|11.22|11.36|11.35|11.54|11.46|11.47|11.57|11.28||11.38|11.34|11.05|10.98|11.05|11.09|11.09|11.04|11.23|10.9|10.75|10.46|10.45||10.13|10.19|10.32|10.42||10.47|10.44|10.58|10.43|10.36|10.25|10.18|10.03|10.13|9.88|9.75|9.87|9.79|9.6|9.47|9.58|9.5|9.46|9.29|9.37|9.3|9.24||9.11|9.12|9|8.82|8.74|9.03|9.01|9.08|9.14|9.01|9.06|9.04|9.03|9.07|8.82|8.75|||8.84|8.8|8.81|8.78|8.9|9.03|8.98|8.89|8.91|8.87|8.68|8.8|8.78|8.85|8.99|9.06|9.16|9|8.85|8.78|8.87|8.93|8.82|8.87|8.82|9.02|9|8.99|9.05|9.01|9.11|9.15|8.97|9.13|9.23|9.15|9.13|8.82|8.93||9.02|8.85|8.97|9.05|9.21|9.26|9.33|9.44|9.42|9.1|9.11|9.03|8.96|9.02|9.03|9|9.07|9.02|9.29|9.15|9.02|9.06|9.19|9.11|8.87|8.71|8.59|8.63|8.75|8.72|9.18|9.8|9.35|9.46|9.48|9.37|9.46|9.65|9.43|9.23|9.06|9.24||9.27|9.3|9.34|9.14|8.94|8.8|9.1|9.29|9.33|9.25|9.06|8.92|9.25|9.2|8.98|9.09|9.11|8.84|8.91|8.75|8.6|8.85|8.9|8.9|8.85|8.86||8.78|8.4|8.24|8.34|8.18|8.37|8.23|8.1|8.05|8.02|8.1|8.26|8.24|8.23|8.11|8.26|8.18|8.22|8.25|8.22|8.15|8.05|8.08|7.88|7.84|8.22|8.07|8.06|8.07|7.97|8.1|7.98|8.01|8.16
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|80.7|81.83|81.87|81.36|81.1|81.76|80.9|80.23|80.62|80.38|79.88|79.75|78.83|78.71|78.19|78.5|77.85|77.51|78.19|78.03|76.18|75.81|77.93|76.46|76.92|79.05|78.64||77.91|77.17|77.56|76.13|76.13|76.36|77.5|77.12|76.65|76.56|77.48|76.81|76.91|75.93|76.82|77.3|77.93|77.7|76.87||77.5|76.38|75.75|76.38|75.22|75.75|75.39|75.71|74.57|74.17|74.3|75.46|75.23||72.01|72.1|72.89|73.58||74.99|73.54|73.9|74.46|72.43|71.65|72|73.01|72.65|72.34|71.16|71.32|70.63|69.95|70.77|72.25|72.19|72.92|70.17|71.45|71.07|70.15||70.03|69.91|68.43|66.81|67.22|69.54|68.14|68.94|68.29|69.55|70.9|70.51|69.67|70.54|69.56|68.1|||68.06|69.97|70.25|68.31|69.98|69.87|68.58|68.07|71.69|70.38|71.75|72.7|72.53|74.47|74.49|75.33|75|76.54|75.93|76.5|75.51|75.23|76|77.78|78.08|76.77|75.88|75.77|75.51|76.3|73.65|72.45|72.57|71.9|71.75|70.81|68.35|65.58|65.72||66.22|66|66.18|67.12|67.7|66.71|67.78|67.36|66.9|67.37|68.11|66.99|66.56|68.18|68.14|67.51|68.4|68.62|67.78|68.45|66.93|66.35|67.32|68.83|68.41|66.5|65.56|64.79|65.51|64.98|65.41|63.68|59.28|59.45|59.99|59.57|58.79|60.18|61.25|62.06|62.51|63.2||62.91|64.64|63.63|61.27|59.68|60.83|60.56|61.9|63.11|63.76|63.1|62.9|62.18|62.82|62.91|63.54|65.44|63.71|65.29|63.37|61.68|63.45|64.63|66.58|67.69|69.38||68.84|70.56|67.79|67.91|66.33|65.73|68.11|68.22|69.52|69.84|70.35|71.95|70.92|71.89|71.77|72.91|74|73.36|73.02|74.03|74.41|72.88|73.64|72.8|72.79|73.2|73.96|78.42|78.1|77.29|77.38|76.12|75.9|76.11
00441|7967|/equities/state-street|SnP500/R1000VALUE|59.06|59.7|60.16|59.3|60.23|59.64|59.56|59.31|59.93|59.91|59.17|59.33|58.96|59.07|58.69|57.89|57.32|56.29|56.24|56.87|56.93|56.57|57.19|56.81|56.51|57.26|56.69||57.35|56.85|57|56.78|56.6|56.43|56.5|55.83|55.94|55.91|56.1|55.78|56.05|56.29|55.96|55.51|55.33|54.97|53.42||51.52|50.11|50.4|50.79|50.56|50.2|49.9|49.29|49.36|49.18|48.1|48.13|48||46|45.71|46.51|46.5||46.4|45.97|46.53|47.01|46.41|45.68|45.31|45.41|45.49|45.05|45.47|44.66|44.62|44.42|44.76|44.62|44.56|44.93|44.34|44.81|45.38|45.66||45.26|45.13|44.69|44.6|43.99|44.38|44.14|44.37|44.3|44.8|45.68|46|45.23|45.39|44.68|44.6|||44.55|44.7|44.13|44|44.5|44.78|44.68|43.78|42.08|41.55|41.82|41.85|41.57|41.96|41.89|42.59|42.1|42.29|42.29|42.26|41.9|41.76|42.27|43.79|43.42|43.84|43.11|43.71|43.71|43.96|44.31|43.14|43.21|42.79|42.63|42.96|42.3|41.74|41.6||41.4|41.01|41.09|41.04|41.53|41.07|41.55|41.81|41.96|41.7|41.7|41.08|41.25|42.1|41.69|41.72|41.35|41.19|40.66|40.82|40.2|39.88|40.38|40.28|40.28|39.9|39.6|39.63|39.75|39.45|41.23|41.54|41.04|42.85|44.04|43.02|42.89|43.2|43.11|43.36|44.24|44.58||44.54|44.62|44.29|42.52|42.71|42.62|43.26|43.42|44.07|44.48|43.83|43.77|43.58|43.38|43.15|42.87|42.6|41.86|41.79|40.36|39.35|39.82|40.39|41.57|42.16|42.02||41.49|41.94|41.05|41.72|41.18|41.71|41.75|43.02|42.3|43.3|43.27|44.16|44.19|44.79|45.07|45.81|46.25|46.19|46.16|46.19|46.58|45.81|45.59|44.67|44.44|45.47|44.84|44.09|43.91|43.54|44.03|43.34|43.62|43.7
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|104.3|104.17|104.85|102.67|101.85|102.08|101|101.42|101.38|101|100.1|98.83|98.61|97.76|97.69|98.17|97.83|95.51|95.73|94.5|95.48|94.99|96.74|95.81|95.93|96.7|96.87||96.58|95.85|96.69|96.19|96.76|98.51|95.66|94.86|94.84|95.09|94.74|94.51|94.61|94.21|94.64|94.98|95.39|95.03|94.75||94.49|94.07|94.23|94.5|95.04|95.2|95.72|95.8|95.34|94.62|95.41|93.75|94.39||91.71|91.56|91.71|91.87||91.52|91.56|92.67|94.19|93.96|93.62|93.42|93.68|95|94.74|94.14|94.66|94.1|93.34|93.51|93.86|94.16|93.37|93.06|92.38|91.68|91.66||90.47|90.06|91.07|90.12|90.67|92.18|92.02|92.5|92.05|93.35|91.54|95.08|94.25|95.98|95|94.65|||95.2|89.94|92.18|91.55|90.62|93.63|93.18|91.99|90.99|90|90.38|90.78|89.78|90.79|91.43|92.28|91.14|91.2|90.68|90.74|89.97|90.09|91.75|92.21|91.5|91.53|93.57|94.71|94.46|93.86|93.02|93.13|93.5|92.87|93.33|93.9|92.49|91.57|91.26||91.8|91.65|91.49|90.78|91.03|90.41|90.28|90.44|90.45|91.46|91.75|90.24|89.64|89.81|89.41|88.95|90.18|90.43|91.91|92.34|91.53|91.56|93.04|93.45|94.23|92.9|92.17|92.13|92.9|92.47|94.22|93.24|93.15|93.08|92.33|92.51|92.04|93|92.65|92.53|92.5|92.4||92.26|91.7|90.86|89.45|89.37|88.41|87.93|88.65|90.45|91.12|89.76|87.5|88.07|87.76|88.09|87.74|87.89|85.61|87|86.21|85.54|85.72|86.15|86.77|86.62|86.89||86.72|85.89|83.46|83.3|81.5|82.82|83.14|82.19|81.22|82.8|83.25|83.51|84.11|84.56|84.62|85.9|87.2|87.16|87.07|86.99|86|86|88.06|87.39|86.78|87.79|87.48|86.69|86.32|86.84|86.66|85.45|84.89|84.41
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|64.59|64.55|64.84|64.56|65.15|65.15|65.04|65.43|66.58|66.91|66.71|65.98|65.83|65.77|66|66.05|65.06|64.66|63.73|63.56|62.8|62.47|62.82|62.5|62.75|63.74|63.75||63.98|63.76|64.14|63.86|63.67|63.19|62.72|62.57|62.3|62.66|62.35|63.3|63.69|63.67|63.68|63.75|62.01|61.63|61.5||60.73|59.72|59.45|58.76|58.55|58.82|58.71|57.21|56.93|56.65|56.32|55.9|55.54||54.34|54.8|55.25|55.88||55.8|56.46|56.03|56.42|56.18|55.83|56|56.08|55.78|55.23|54.38|54.47|54.22|54.33|54.5|54.48|54.07|54.82|54.08|54.38|54.26|53.66||53.62|53.05|52.57|52.55|52.33|52.78|52.79|52.74|52.3|52.47|53.06|52.77|52.57|53.44|52.6|52.6|||52.42|52.63|52.45|52.42|52.69|53.42|51.85|53.2|52.64|52.3|52.6|52.5|52.44|53.37|54.73|55.22|54.44|54.91|55.02|55.5|55.56|55.65|55.9|56.69|56.09|56.11|55.68|55.83|56|55.92|55.19|54.62|54.08|53.66|54.18|54.37|52.85|53.78|54.25||53.37|53.19|53.72|53.59|53.76|53.17|53.8|54.45|54.57|54.36|54.48|54.09|53.6|53.38|52.83|52.65|52.89|52.87|52.98|52.87|52.53|51.98|52.36|52.41|52.23|51.62|51.82|50.81|51.09|50.7|51.97|52.32|53.51|53.17|53.15|52.82|52.69|52.91|54.18|53.49|53.49|54.53||54.58|55|54.7|54.03|53.74|53.72|54.14|54.01|55.08|55.16|54.78|54|52.72|51.65|51.73|51.54|51.63|51.03|51.73|51.02|49.64|49.9|50.74|51.49|52.37|52.41||51.69|51.38|51.46|51.44|50.48|51.21|51.76|52.12|52.67|52.65|53.24|53.63|53.51|53.72|53.65|54.5|54.8|54.09|54.38|54.72|54.56|53.29|53.39|52.97|53.28|54.48|55.61|55.52|54.58|54.13|54.77|53.91|53.82|53.91
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|34.95|35.16|34.88|34.49|34.45|34.45|33.82|33.66|33.64|33.79|33.6|33.54|33.06|32.8|32.81|32.84|32.83|32.46|32.15|32.16|31.82|32.07|32.8|32.64|32.48|32.33|32.04||32.04|31.72|31.65|31.6|31.65|31.52|31.4|31.25|31.4|31.34|31.87|31.58|31.65|31.6|31.79|31.7|31.76|31.48|31.42||31.34|31.17|31.16|30.95|30.93|31.14|30.93|31.09|31.75|31.82|31.79|31.91|31.98||31.22|31.56|31.68|31.92||31.87|32.21|32.03|32.25|31.94|31.71|31.83|32.03|31.94|31.74|31.76|31.89|31.71|31.32|31.49|31.67|31.52|31.69|31.16|31|30.84|30.53||30.38|30.49|30.22|30.02|29.92|30|29.86|29.96|29.78|30.16|30.51|30.83|30.7|31.73|31.09|30.98|||30.91|30.6|30.69|30.62|30.84|31.72|31.66|31.68|31.59|31.25|31.32|31.27|31.19|31.35|31.53|31.7|31.72|31.54|31.69|31.14|31.17|30.94|30.93|31.1|30.75|30.96|30.95|30.66|30.56|30.32|30.63|30.21|30.48|30.5|30.59|30.65|30.26|30.4|30.34||30.36|30.25|30.48|30.36|30.41|30|30.2|30.2|30.38|30.59|30.48|30.63|30.34|30.19|29.46|28.59|28.87|28.81|29.31|29.31|29.13|29.1|29.4|29.38|29.2|28.97|28.65|28.55|28.59|28.69|28.99|29.11|28.83|28.94|28.77|28.78|29.07|29.26|29.15|29|29.16|29.52||29.61|29.14|29.47|28.92|28.84|28.81|28.89|28.98|29.34|29.75|29.23|28.99|29.05|28.65|28.53|28.71|28.93|28.56|28.42|28.03|27.51|27.54|27.79|27.97|27.9|28.05||27.82|27.55|27.5|27.51|27.47|27.7|27.82|27.91|27.57|27.49|27.82|27.9|27.91|27.94|28.17|28.35|28.72|28.86|28.91|29.07|29.05|28.82|28.76|28.55|28.94|29.74|29.72|30|29.87|29.37|29.39|29.32|29.16|29.14
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|72.3|72.29|72.72|69.92|72.62|73.23|73.2|72.95|73.2|73.6|72.96|73.22|72.77|73.61|72.66|72.55|71.19|69.82|69.48|69.6|68.27|68.73|70.75|70.1|70.28|71.91|71.57||71.61|72.23|72.39|71.48|71.44|71.22|71.42|71.03|70.4|70.65|69.9|69.33|69.59|68.3|70.84|70.4|69.81|69.95|69.33||68.45|67.58|67.65|67.64|67.73|66.53|66.2|66.41|66.34|66.34|65.37|65.34|64.7||62.42|63.13|63.91|64.41||64.08|64.36|64.29|64.74|64.57|62.6|62.45|62.64|63.99|62.82|63.03|63.44|62.69|62.36|62.35|63.34|62.85|62.47|62.35|63.31|63.7|63.49||63.32|62.62|62.61|62.26|61.77|62.59|61.81|61.84|62.01|62.25|63.74|64.07|63.08|64.8|63.47|63.18|||63.05|63.34|62.88|62.5|63.51|64.98|64.25|63.7|62.86|61.92|62.6|62.75|62.49|62.91|62.74|62.33|61.71|61.34|61.91|62.11|61.52|61.49|61.49|62.56|62.41|63.11|62.65|63.23|63.05|63.98|62.36|61.03|61.81|61.54|61.83|62.06|60|60.3|59.97||60.01|59.42|60.69|60.11|61.43|59.94|60.49|60.63|60.62|60.65|61.25|59.91|59.44|59.74|59.42|59.43|59.45|59.92|59.42|59.49|58.89|58.05|59.8|58.58|59.57|59.05|58.55|57.61|59.77|58.9|60.73|61.32|60.29|60.78|60.81|59.31|58.74|58.88|60.84|60.37|60.07|61.37||61.5|61.62|60.63|58.71|58.6|58.31|58.55|58.79|60.66|60.27|59.44|58.89|58.4|57.4|57.08|56.06|57.99|56.76|57.16|54.82|53.74|53.86|54.87|56|56.24|56.47||56.62|56.45|56.08|57.09|55.5|56.94|57.92|58.45|58.17|57.79|57.94|58.93|57.67|58.25|58.49|59.49|60.73|61.09|61.41|61.52|62|61.37|60.82|59.74|59.78|60.45|61.04|61.58|61.26|61.16|61.63|60.57|61.3|61.98
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|49.34|49.83|50.44|50.1|49.1|48.8|49.52|49.88|50.25|49.88|50.04|49.69|49.05|48.94|50.1|50.25|49.59|48.24|48.02|47.93|48.22|46.95|47.27|47.87|48.09|49.02|48.85||48.36|48.45|48.94|48.77|48.92|48.69|49.28|48.93|48.73|49.86|51.38|51.73|52.27|51.77|51.39|51.47|51.36|50.98|61.6||61.49|61.13|60.82|60.81|59.4|57.6|57.64|57.48|55.88|55.51|55.22|55.5|56.9||54.04|54.44|54.16|57.23||57.25|57.97|59.29|59.18|58.09|57.05|56.51|56.56|56.86|56|57.65|58.32|57.31|57.83|58.14|58.73|59.21|59.23|57.59|58|59.18|58.58||57.58|56.45|55.3|53.03|53.02|54.63|54.45|54.64|53.53|57.04|57.23|57.69|56.63|57.33|56.31|56.38|||56.96|57.73|58.77|58.02|55.77|57.45|56.67|56.33|55.77|54.25|54.1|54.07|55.14|56.12|56.04|56.85|56.58|56.42|54.99|56.26|53.93|54.6|54.04|56.01|56.69|57.88|58.85|60.69|62.08|61.98|61.79|60.68|61.93|60.96|61.39|59.89|57.66|57.48|57.85||57.77|56.1|56.63|55.69|56.23|55.26|55.28|54.85|56.44|57.55|57|55.66|54.43|55.74|54.8|54.89|56.29|55.51|55.82|53.01|51.26|49.55|50.63|49.12|62.1|60.29|59.77|57.33|58.18|57.29|60.56|58.45|56.25|56.63|56.92|55.35|55.27|56.16|58.15|58.69|59.07|58.36||59.15|58.76|57.08|57.33|57.87|57.93|59.05|60.38|61.82|61.94|61.15|61.04|60.17|60.46|61.66|62.36|64.61|61.75|63.4|64.83|64.06|63.22|65.95|68.28|69.37|69.69||68.55|68.64|67.75|68.25|66|65.8|67.61|67.96|67.01|67.4|68.12|70.16|69.76|71.32|72.53|73.76|75.13|73.23|73.08|73.79|73.57|72.26|72.83|72.16|74.69|75.09|75.9|74.78|74.28|74.51|74.71|74.02|73.61|75.25
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|68.49|68.42|68.73|68.24|68.12|66.97|67.01|66.52|67.05|67.5|66.79|67.18|66.35|66.11|66.22|66.72|66.5|64.88|63.22|63.23|62.31|63.1|63.63|63.48|62.68|61.98|61.79||62.45|62.69|63|62.58|62.48|62.18|62.6|62.14|61.44|61|60.94|60.83|61.42|61.18|61.58|62|61.3|61.3|61.53||61.49|61.5|60.97|60.41|59.99|60.17|60.38|60.73|61.1|60.52|60.72|60.55|58.57||58.5|58.73|59.07|59.47||59.56|60.13|60.7|62.14|61.18|60.54|60.97|60.65|61.48|62.01|62.18|62.37|62.08|62.05|62.31|63.1|62.67|61.19|62.51|62.87|64.12|64.1||63.04|63|62.88|62.37|62.23|62.11|61.83|62.05|61.69|62.91|63.02|63.6|63.17|63.33|62.97|64.19|||63.43|63.09|62.91|61.87|61.96|62.87|63.12|62.99|62.25|61.61|61.32|63.1|63|63.91|64.06|64|63.8|63.21|63.16|63.18|63.52|63.7|64.36|65.55|65.31|65.49|64.92|64.34|64.25|64.65|65.09|64.22|64.5|64.57|64.26|64.86|64.05|63.95|64||64.53|64.32|63.85|63.43|63.66|63|63.5|64.13|63.89|64|64.02|64.44|64.37|62.73|62.62|62.76|62.95|62.42|62.59|62.55|62.43|60.88|60.88|60.98|61.37|61.25|61.15|60.73|60.52|60.78|61.08|61.53|61.1|60.68|61.73|59.82|59.68|59.36|58.28|58.26|56.8|57.39||58.02|58.34|57.86|57.32|57.46|57.26|57.24|57.6|58.62|58.73|58.59|58.3|58.92|58.22|58.21|58.7|59.36|57.24|58|57.61|56.93|57.26|57.22|58.2|57.8|57.9||57.43|56.86|56.24|55.89|55.43|55.07|55.27|55.86|54.85|54.91|55.17|55.65|55.28|55.46|55.7|56.13|57.53|57.8|57.42|58.06|57.64|56.88|56.99|56.83|57|56.93|57.5|57.53|57.5|57.55|57.82|57.14|56.76|57.25
00449|19701|/equities/te-connectivity|SnP500|41.47|41.69|41.96|41.76|41.7|42|41.77|41.35|42.28|42.01|42.14|42.05|42.08|41.67|41.57|40.99|40.67|40.14|39.96|39.98|39.62|40|41.15|40.68|40.76|41.21|41||41.08|40.62|40.58|40.44|40.49|40.09|39.97|39.42|39.35|38.93|39.1|38.89|38.98|39.05|39.12|39.45|39.25|38.49|38.67||38.5|38.1|37.78|37.53|37.75|37.3|37.41|36.99|37.11|37.38|37.85|38.09|37.85||36.27|36.6|36.97|37.27||37.28|37.63|37.4|37.54|36.82|36.22|36.16|36.35|36.5|36.13|35.85|35.82|35.49|35.57|35.1|35.41|35.36|35.13|34.32|34.89|35.16|34.94||34.55|34.59|33.69|33.85|33.58|34.43|33.74|34.09|33.6|33.83|34.09|33.52|31.99|32.94|32.37|32.28|||31.94|32.35|32.31|32.6|32.88|33.58|34.02|34.02|32.93|32.86|33.16|33.3|33.47|34|33.99|34.24|34.24|34.29|34.09|34.18|34.22|34.02|34.19|35.44|35.34|36.39|36.41|36.85|37.02|37.09|36.95|36.32|36.42|36.02|36.12|35.57|34.77|34.98|35.25||35.07|34.59|34.99|34.97|35.04|35.07|34.99|35.74|35.8|35.55|35.73|35.13|34.89|35.24|35.11|34.82|34.71|34.25|33.86|33.15|32.64|32.7|33.18|33.43|32.98|32.73|31.98|31.15|31.66|31.25|32.27|32.7|31.07|31.39|31.4|30.89|30.49|30.63|31.2|31.25|32.14|32.07||31.67|32.07|31.65|30.48|31.12|31.4|31.88|31.86|32.74|33.19|32.74|32.28|32.38|32|32.15|31.55|32.86|31.88|32.79|31.42|30.38|30.5|30.8|31.79|31.96|31.93||31.27|31.63|31.29|31.73|30.71|31.26|32.4|33.09|32.71|32.82|33.21|34.05|33.51|33.87|34.32|35.24|36.21|36.17|36.34|36.41|36.96|35.97|33.92|34.76|34.72|35.13|35.12|35.38|35.47|35.02|35.08|34.61|34.77|34.83
00450|13843|/equities/fmc-technologies-inc|SnP500|52.91|52.7|52.7|52.01|52.15|51.32|51.77|51.78|52.24|51.88|51.71|51.7|51.48|51.11|51.11|51.5|51.34|51.24|51.74|52|50.6|50.81|52|51.57|51.08|52.94|52.02||52.01|50.09|49.12|48.54|48.44|48.07|48.18|47.54|47.72|47.41|47.42|46.08|47.14|46.89|47.06|46.89|46.69|46.63|46.01||45.86|46.13|45.95|44.51|44.44|44.61|44.01|43.03|43.45|43.69|43.2|43.44|43.75||40.72|40.83|41.14|41.66||41.74|41.87|41.97|42.44|40.67|40.8|41.36|42.23|42.27|42.06|41.88|41.86|41.35|41.42|41.13|41.16|41.29|41.55|40.68|41.06|41.31|41.29||40.93|41.2|40.98|40.27|40.52|40.98|40.56|40.91|40.03|40.55|40.86|41.33|40.36|41.33|40.99|40.78|||39.77|39.25|41.93|43.43|44.34|45.48|45.71|45.11|44.56|43.93|44.07|43.74|43.68|43.88|43.63|44.84|44.91|46.73|47.08|46.79|46.66|47.29|47.49|48.54|48.17|48.95|48.41|48.49|48.73|49.88|49.24|49.28|48.96|48.12|48.49|47.58|47.42|47.09|46.85||46.69|46.98|47.37|47.18|47.22|47.19|47.15|47.56|47.3|47.79|47.93|47.27|47.43|47.84|48.03|47.3|47.39|47.1|47.35|47.4|46.56|45.83|45.5|46.15|46.89|45.01|44.54|40.51|40.72|41.04|42.31|41.48|40.85|40.77|40.19|39.8|39.9|40.05|41.25|40.63|40.35|41.39||40.5|39.28|39|37.88|37.83|37.71|38.47|38.83|41.07|41.22|41.54|41.72|41.89|40.4|40.94|40.5|41.14|40.49|41.5|40.08|38.5|39.03|39.35|41.17|41.5|42.18||41.92|42.72|41.39|42.55|41.53|41.92|42.19|42.5|43.11|44.08|44.25|45.48|43.74|43.67|44.88|45|47.16|46.97|47.15|46.91|47.07|46.96|46.41|47.29|46.42|47.7|47.79|47.06|46.82|47.42|47.94|47.49|47.5|48.05
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|29.65|29.98|30.59|30.91|31|30.94|31.07|30.69|31.01|30.83|30.65|30.59|30.17|29.89|29.77|29.52|28.87|28.33|28.59|28.85|28.06|28.11|29.29|28.69|29.12|29.52|29.46||29.45|29.24|29.21|29.58|29.32|28.92|29.08|28.66|28.75|28.68|29.04|28.64|28.82|28.62|28.79|28.67|27.85|26.82|27.2||27.17|26.42|26.21|26.2|26.4|26.52|26.5|26.47|26.27|26.42|26.02|25.47|25.33||24.01|24.03|24.14|24.43||24.41|24.19|24.57|24.67|24.37|24.32|24|23.93|24.23|24.33|23.75|23.72|23.16|23.12|23.08|23.62|23.88|23.98|23.5|23.8|23.6|23.68||23.53|23.45|23.46|23.17|23.18|24.05|23.59|23.91|23.71|23.94|24.84|25.36|25.01|25.74|25.29|25.44|||25.52|25.28|25.47|25.32|25.44|26.31|24.8|24.32|26.66|25.69|25.45|25.49|25.16|25.65|25.63|25.73|25.66|25.88|26.56|26.29|26.27|26.1|25.92|26.91|26.96|27.72|27.63|27.83|28.18|28.19|28.19|27.59|27.15|27.09|27.35|27.13|26.61|26.36|26.62||26.34|26.2|26.48|26.45|26.65|26.52|26.84|27.08|27.39|27.1|26.99|26.85|26.68|27|26.69|26.57|26.43|26.59|26.35|26.45|25.78|25.22|26.22|26.24|26.35|25.95|25.94|25.51|25.88|25.63|26.5|25.84|22.86|23.23|23.03|22.78|22.31|23.19|24.15|24.28|24.49|24.94||24.53|24.94|24.49|23.6|23.61|23.69|24.17|24.95|25.9|25.45|25.03|24.6|24.39|23.96|24.36|24.04|24.63|23.88|24.58|23.56|22.51|22.76|23.01|23.45|23.84|23.83||23.79|23.81|23.18|23.51|22.42|22.25|23.15|23.68|23.56|23.68|24.04|24.43|24.36|24.78|25.32|26|26.61|26.32|26.58|26.91|26.94|26.8|26.95|26.29|26.36|26.61|26.8|27.55|27.25|27.1|27.36|26.95|26.82|26.94
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|12.33|12.39|12.49|12.47|12.63|12.5|12.46|12.4|12.52|12.63|12.52|12.48|12.3|12.39|12.35|12.28|12.04|11.92|11.56|11.67|11.07|10.91|11.27|11.12|11.35|11.36|11.17||11.22|11.31|11.31|11.23|11.06|11.12|11.06|10.95|10.96|11.09|10.93|10.89|10.69|10.85|11.06|11.1|11.22|11.28|11.1||11.1|11|10.94|11|11.1|11.08|10.95|10.84|10.81|11.33|10.99|10.95|10.89||10.5|10.56|10.74|10.82||10.88|10.94|10.96|11.08|10.88|10.76|10.73|10.72|10.73|10.73|10.83|10.84|10.87|10.7|10.55|10.76|10.42|10.44|10.15|10.22|10.07|10.14||9.92|9.94|10.01|9.74|9.79|9.76|9.87|10.13|10.14|10.08|10.55|10.37|10.62|10.57|10.49|10.51|||10.39|10.55|10.74|10.7|10.89|11.1|11.1|10.92|10.79|10.6|10.74|10.69|10.82|10.83|10.9|11.02|10.96|10.92|10.83|10.96|10.85|10.97|11.06|11.25|11.13|11.22|11.09|11.18|11.41|11.53|11.49|11.31|11.48|11.45|11.41|11.39|11.36|11.29|11.36||11.44|11.48|11.45|11.51|11.51|11.38|11.65|11.57|11.66|11.68|11.79|11.71|11.72|11.91|11.73|11.72|11.7|11.53|11.68|11.98|12.24|11.92|12.12|12.09|12.02|12.01|11.97|12.16|12.39|12.64|12.71|12.69|12.62|12.7|12.69|12.61|12.64|12.66|12.77|12.84|12.7|12.75||12.72|12.94|12.83|12.37|12.23|12.05|11.91|12.17|12.43|12.66|12.61|12.59|12.63|12.39|12.23|12.3|12.66|12.32|12.58|12.09|11.78|11.84|11.88|12.28|12.49|12.55||12.35|12.24|12.3|12.24|12|12.07|12.15|12.26|12.2|12.26|12.33|12.22|11.87|11.96|12|12.71|12.31|12.48|12.48|12.45|12.47|12.19|12.25|12.11|12.13|12.17|12.27|12.32|12.56|12.49|12.59|12.47|12.62|12.79
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|74.66|74.88|76.05|77.3|77.29|78.03|77.2|76.35|76.77|77.71|77.51|77.08|76.94|76.86|76.93|76.69|75.62|74.3|73.28|74.42|72.87|72.36|73.3|72.37|72.5|73.95|74.34||74.84|74.82|74.79|74.74|74.57|73.92|73.84|74.26|72.89|74.16|72.8|70.55|70.48|70.87|71.34|69.98|69.81|69.51|69.11||69.16|68|67.66|67.14|67.65|67.41|67.91|65.93|65.93|65.2|64.95|64.95|64.79||62.81|63.07|63.35|64.02||63.76|64.54|64.31|65.36|64.89|64.46|64.8|64.96|65.35|64.78|64.02|64.4|63.81|63.65|63.63|63.89|63.68|62.85|62.01|62.23|62.08|61.65||61.69|61.17|61.17|60.35|60.81|61.24|60.02|60.81|59.98|60.69|61.66|61.81|61.45|62.75|61.33|61.02|||61.78|61|59.22|57.63|58|58.85|60.15|60.48|59.62|58.94|59.38|58.97|58.77|60.28|60.48|60.95|59.99|60|59.31|59.09|59.18|58.85|59.02|59.73|59.31|60.01|59.58|59.98|60.18|60.34|60.24|59.3|59.17|58.99|58.96|58.37|57.4|57.38|57.27||57.25|56.76|56.34|56.44|56.6|56.2|56.57|56.25|56.77|56.46|56.52|56.99|56.78|57.14|56.85|56.85|57.2|56.97|56.65|56.69|55.42|55.06|56.07|55.86|56.04|55.07|54.75|51.09|50.49|51.36|52.67|53.3|52.01|52.11|52.51|51.57|51.21|51.05|52.72|51.14|52.07|53.43||51.46|52.29|51.58|50.47|49.81|49.86|50.44|50.31|51.79|52.01|51.17|50.94|51.04|50.13|50.28|49.85|51.38|50.41|50.74|49.72|48.36|49.09|49.55|51.08|51.25|52.12||52.02|51.3|51.01|52.21|50.61|51.39|51.42|51.97|52.24|52.63|53.17|53.89|53.22|53.57|54.02|55.08|55.58|55.92|55.59|55.36|54.97|54.95|55.12|52.14|53.46|54.52|54.64|53.81|53.99|54.35|54.86|53.48|53.83|54.26
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|23.45|23.61|23.38|22.83|22.57|22.66|22.5|22.27|22.5|22.53|22.32|22.39|22.44|22.39|22.56|22.59|22.64|22.51|22.45|22.41|21.83|21.82|22.2|22.13|22.07|22.55|22.57||22.61|22.46|22.69|22.68|22.81|22.75|22.65|22.73|22.71|22.59|22.75|22.77|22.7|22.48|22.58|22.46|22.24|22.28|22.32||22.36|22.2|22.07|21.93|21.92|21.86|21.87|21.75|22.05|22.23|22.3|22.18|21.45||20.74|20.7|20.61|21.1||20.88|20.96|21.66|21.82|21.8|21.32|21.19|21.25|21.38|21.61|21.73|21.54|21.64|21.79|22.05|22.27|22.02|21.91|21.53|21.71|21.91|21.88||21.84|22.04|21.32|20.93|20.99|21.03|20.77|20.39|20.11|20.51|20.67|21.01|20.7|21.34|21.49|20.34|||20.71|21.09|21.43|20.7|21.18|21.61|21.52|21.6|21.75|21.45|21.98|22.48|22.36|22.62|22.66|22.89|22.66|22.68|22.82|22.43|22.09|22.3|22.04|22.25|22.21|22.59|22.5|22.68|22.89|22.95|23.25|22.88|22.8|22.91|22.74|23.1|22.98|23.07|22.91||22.96|23.11|22.89|22.87|22.97|22.69|23.02|22.88|22.91|23.02|22.59|22.49|22.5|22.39|22.19|22.46|22.55|22.51|22.59|22.63|22.7|22.05|22.2|22.35|22.39|22.25|22.23|22.08|22.09|21.91|22.45|22.55|22.45|22.48|22.28|22.05|21.66|22|22.45|22.16|21.89|21.7||21.69|21.52|21.02|20.98|21.57|21.36|21.45|21.32|21.78|21.81|21.62|21.24|21.14|20.75|20.91|20.64|20.91|20.76|21.24|20.71|20.46|20.5|20.98|20.89|20.7|20.57||20.5|20.53|20.2|20.45|19.84|20.43|21.19|21.17|19.93|20.48|20.77|20.83|20.46|20.59|20.92|21.08|21.34|20.95|21.07|21.24|20.98|20.61|20.31|20.28|20.41|20.54|20.66|20.59|20.16|20|19.85|19.82|19.47|19.95
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|50.67|50.91|51.3|51.16|50.77|50.55|50.74|50.11|50.98|51.53|51.3|52.02|52.3|52|51.88|52.38|52.12|51.6|51.92|51.54|51.27|51.26|50.93|50.5|50.54|51.26|51.95||51.99|51.68|51.33|51.7|51.77|51.5|51.62|51.48|51.01|50.62|51.84|50.8|46.67|47.06|47.97|46.95|46.15|46.71|46.93||47.08|46.7|46.24|45.73|45.8|47.01|46.81|45.93|45.47|45.56|46.04|45.92|45.41||43.6|43.66|43.45|44.02||44.23|44.02|44.17|43.87|45.21|42.75|42.61|42.91|43.44|42.95|42.88|42.35|42.09|41.88|43|44.53|45.2|45.69|44.7|44.72|45.25|45.2||45.33|44.67|44.09|43.62|43.31|45.23|45.35|46.14|45.23|45.8|46.5|47.4|47.25|48.42|48.15|46.09|||46.55|47.51|47.61|46.84|47|47.59|48.1|48.1|48.73|48.18|48.93|49.52|49.25|50.84|51.21|49.9|48.73|49.24|49.19|49.51|49.85|48.94|48.54|48.9|48.6|48.8|48.24|48.38|48.95|48.41|49.06|49.02|49.78|50.16|49.88|50.25|49.52|49.45|48.7||47.95|47.85|48.33|48.17|48.38|47.8|47.8|46.88|46.95|46.91|46.27|45.02|45.02|45.56|45.04|45.63|46.07|45.58|45.67|44.77|45.95|44.12|45.73|45.74|45.98|46.64|44.74|39.3|40.3|38.39|40.17|40.03|39.01|40.3|40.57|41.3|39.84|41.76|42.19|41.98|41.79|41.4||41.98|41.67|41.56|41.12|43.24|43.34|42.95|43.9|45.15|45.65|45.09|42.91|43.55|42.27|43.3|43.13|44.28|43.5|44.71|44.26|42.53|44.34|45.35|45.18|45.84|49.44||49.91|49.19|48.17|47.19|45.91|47.75|49.73|48.63|48.92|49.16|48.52|48.48|47.27|47.97|47.84|49.25|50.03|49.02|49.29|49.73|49.13|49.62|48.75|49.52|49.22|49.62|49.98|49.4|49.17|49.2|48.94|47.4|45.77|46.4
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|97.99|97.79|98.2|98.48|98.88|98.97|98.64|98|98.52|98.98|96.36|96.82|96.02|94.65|94.39|94.18|93.51|93.16|92.91|93.64|91.32|91.48|93.88|92.77|91.44|93.93|94.23||93.89|94.6|95.07|95.43|93.92|94.15|91.72|91.21|91.18|89.16|89.46|90.31|89.95|89.45|91.26|90.89|89.91|89.81|89.22||89.68|88.67|88.63|88.4|89.93|89.53|91.89|90.35|92.02|91.69|91.49|91.83|91||86.84|87.42|87.27|87.97||88.21|87.53|87.76|86.18|84.34|82.9|82.7|83.78|86.01|85.63|84.9|87.8|88.08|87.38|85.79|89.44|88.7|88.53|86.07|86.55|86.18|86.35||85.74|85.42|84.87|76.45|80.32|89.37|89.13|89.95|89.83|90.29|90.29|90.09|89.36|90.42|86.98|89.42|||88.57|86.45|86.05|86.25|96.18|96.71|98.35|99.11|97.3|97.86|95.74|96.33|95.07|95.96|98.07|99.08|95.82|92.9|93.67|93.03|91.98|93.21|94.4|94.41|94.5|93.32|93.65|93.59|93.82|95.2|94.24|93.58|93.36|92.75|93.76|92.35|90.48|90.56|91.15||91.31|90.37|90.78|91.13|91.34|89.36|89.3|89.27|90.8|90.81|87.06|83.97|83.55|84.2|83.61|82.69|82.07|81.78|85.57|82.16|80.85|78.22|81.35|79.34|79.51|79.37|80.2|78.74|84.28|83.74|84.56|85.27|84.73|85.46|85.4|83.6|83.07|85.34|86.45|85.89|87|87.35||86.54|88.46|85.29|83|83.59|82.67|82.3|83.84|85.3|83.5|83.29|81.26|81.6|82.22|83.05|82.77|84.35|82.58|83.74|80.11|79.73|79.99|79.55|81.03|82.54|82.57||82.2|82.56|81.8|80.74|77.99|79.33|81.34|81.68|81.97|81.84|82.67|82.16|84.26|86.97|82.79|84.01|83.7|82.61|82.94|84.06|82.7|81.92|80.69|79.97|79.45|80.9|78.81|77.96|77.1|76.37|76.68|74.89|74.47|75.26
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|28.48|28.38|28.35|28.02|27.95|28.33|28.34|28.05|28.25|28.31|28.06|28.25|28.55|28.03|27.81|27.61|27.43|27.27|26.99|26.73|26.31|26.03|26.44|25.93|25.85|26.43|26.81||26.6|26.61|27.02|26.9|27.07|26.9|27.06|25.74|25.17|25.27|25.32|25.3|25.41|25.68|25.84|25.56|25.09|25.26|25.31||25.49|25.3|25.29|25.22|25.26|25.44|25.55|25.37|25.12|25.2|25.07|24.93|24.49||23.5|23.72|23.83|24.02||24.03|23.86|23.61|23.9|23.57|22.81|22.64|22.57|22.64|22.88|22.46|22.52|22.35|22.44|22.47|22.38|22.05|22.12|22.02|22.2|22.4|22.5||22.41|22.23|22.33|22.24|22.51|23.07|22.96|23.32|22.86|23.11|23.22|23.28|22.69|23.32|22.82|23.09|||23.31|23.57|24.33|24.13|24.56|24.66|24.84|24.75|24.6|24.14|23.89|24.21|24.28|24.48|24.54|24.74|24.43|24.03|23.95|23.76|23.78|23.83|23.65|24.11|23.69|24.23|24.05|24.14|24.1|24.21|24.42|24.19|24.41|24.24|24.56|24.32|23.23|23.2|23.45||23.45|23.35|23.34|23.29|23.24|22.77|22.96|23.01|23.36|23.63|23.66|22.96|22.84|23.19|23.04|23.13|23.44|23.63|23.94|23.7|23.55|23|23.73|23.76|23.67|23.11|22.88|22.57|22.23|22.5|23.04|23.05|22.72|22.57|22.65|22.54|22.99|23.56|23.86|23.73|23.65|23.82||23.78|23.86|23.36|22.79|22.99|22.99|22.78|23.41|23.65|23.65|23.44|23.03|23.23|22.8|22.8|22.49|23.13|22.53|23.02|22.07|21.48|21.31|22.06|22.71|22.68|22.6||22.5|22.43|21.92|21.97|21.18|21.47|22.57|23.03|22.97|23.03|22.99|23.13|22.67|23.05|22.95|23.11|23.13|22.94|22.71|22.79|22.79|22.13|21.65|21.32|21.23|21.74|21.53|21.25|21.32|21.23|20.87|20.69|20.54|20.76
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|83.1|83.64|84.03|84.37|83.53|83.6|82.74|81.86|82.64|82.24|81.77|81.56|81.58|81.68|81.11|81.61|80.79|80.65|80.16|80.61|80.11|79.42|80.99|80.68|80.08|80.66|80.5||80.76|79.64|79.9|79.1|78.75|79.12|79.14|78.15|78.2|78.57|79|77.59|77.63|77.4|78.2|78.25|77.78|78.06|79.5||76.09|75.62|75.48|74.69|74.87|74.39|74.31|73.42|72.98|73.67|73.5|72.8|73.09||71.01|71.24|72.27|72.47||72.61|73.47|73.43|74.48|74.25|73.75|73.34|73.44|73.64|73.54|73.32|73.51|73.76|72.22|71.07|70.91|71.41|71.1|70.61|70.74|70.81|70.26||69.57|69.6|69.2|68.41|68.32|68.42|67.99|69.34|68.38|68.71|69.79|69.28|69.06|70.39|71.16|70.56|||71.88|73.51|73.45|73.28|73.19|73.93|73.51|70.84|69.97|68.86|69.39|69.75|69.43|69.53|69.27|69.89|69.28|68.74|68.47|68.76|68.08|68.26|68.44|68.75|68.53|68.37|67.92|68.74|68.39|68.56|68.46|67.44|67.07|65.4|65.18|65.4|64.62|64.57|64.76||64.9|64.48|64.97|65|65.48|64.78|65.38|65.17|65.63|64.98|64.34|63.8|63.52|63.78|63.82|63.71|63.77|63.1|63.56|63.89|63.66|62.77|63.18|63|62.83|62.08|61.78|61.17|61.68|61.9|63.29|64.52|63.01|62.78|63.14|62.28|62.03|63.2|63.24|63.09|63.52|63.9||63.74|64.08|63.67|62.5|62.34|62.31|62.87|62.73|63.96|63.39|63.37|63.25|63.5|61.66|61.66|61.65|62.92|61.81|61.82|61.04|60.08|60.8|61.85|61.91|62.51|63.09||63.05|63.11|62.32|62.63|62.31|63.03|63.74|64.28|64.54|64.21|64.08|64.22|63.86|64.42|64.3|64.83|64.75|64.57|64.76|63.95|64.75|64.02|63.61|62.83|61.81|61.91|61.15|60|59.91|58.44|59.08|58.28|58.31|58.01
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|52.03|53.22|52.93|52.06|52.56|52.47|52.51|52.12|52.47|52.5|51.14|51.34|51.09|50.77|48.59|48|45.79|45.42|45.42|45.24|44.15|43.68|44.13|43.11|42.2|43.53|44.49||43.6|42.58|46.79|46.22|47.13|46.82|47.02|47.05|45.86|46.09|46.29|45.43|46.1|46.42|46.34|44.94|44.78|44.41|43.59||44.16|43.98|44.05|44.14|43.89|43.65|44.38|44.77|44.85|44.03|44.01|44.09|42.94||41.34|41.73|41.85|42.3||43.25|42.79|43.49|43.1|43.01|41.86|42.76|42.91|41.05|47|39.58|39.1|38.5|37.35|37.66|38.24|37.89|37.96|37.63|38.03|38|37.64||37.48|38.09|38.4|36.54|35.69|35.09|34.7|35.48|33.72|33.89|34.01|34.43|34.7|35.01|30.48|30.73|||32.15|31.61|31.59|30.14|29.85|30.4|31.24|31.13|31.69|31.28|30.72|32.68|32.77|33.36|33.28|33.51|32.64|32.41|32|33.23|33.38|32.39|33.85|33.75|34.53|34.31|34.84|34.96|35.81|36.07|36.47|35.35|35.58|35.16|35.53|35.46|35.39|34.61|33.5||33.98|34.13|34.13|33.88|34.29|34.5|33.73|33.84|33.96|33.27|33.66|33.89|33.2|33.76|35.27|36.26|36.92|37.08|38.45|36.67|36.57|36.2|37.47|36.17|35.52|35.57|36.77|36.13|46.25|44.15|45.33|45.42|45.28|47|45.91|44.01|43.79|44.96|45.7|46.27|45.84|46.09||46.02|44.73|44.74|43.97|44.36|44.05|44.76|43.46|43.53|44.1|45|44.14|44.18|43.63|44.49|43.04|44.46|42.01|44|40.86|41.21|41.16|41.61|43.48|44.88|45.8||44.53|45.04|42.21|42.33|40.87|41.57|43.69|42.93|41.81|41.4|40.57|41.19|40.54|40.69|39.8|39.99|42.63|43.25|36.38|36.46|36.24|33.74|33.73|33.79|34.72|35.35|35.33|34.78|34.16|34.63|35.06|34.84|35.01|35.45
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|30.95|30.92|30.85|30.66|30.77|30.91|30.81|30.63|30.71|31.55|31.36|31.69|31.3|31.53|30.67|30.5|31.2|30.55|30.18|30.3|30.04|30.07|30.77|30.16|29.93|30.27|30.28||30.39|30.39|30.6|30.63|30.64|30.64|30.84|30.71|31.09|30.91|30.51|30.5|30.81|30.91|30.91|30.98|30.76|30.74|30.99||31.14|30.57|30.19|30.09|30.29|30.51|30.22|29.91|30.04|30.04|29.58|30.02|29.67||28.74|28.74|29.18|29.26||29.39|29.48|29.49|29.37|29.23|28.46|28.51|28.86|28.58|28.32|28.3|28.25|27.81|27.66|27.86|28.29|28.25|28.28|27.96|28.52|28.59|28.55||28.5|28.34|28.36|27.52|27.06|27.44|27.44|27.98|27.5|27.81|28.83|28.96|29.28|29.49|28.98|29.16|||28.9|29.02|28.9|29.02|29.78|30|30.81|31.88|32.46|32.43|32.9|33.36|33.24|33.46|33.48|33.72|33.26|32.92|32.87|33.33|32.9|32.83|33.14|33.33|33.12|33.78|33.4|33.11|33.54|33.82|33.79|32.79|32.28|32.47|32.76|32.34|31.95|31.75|31.48||31.74|31.47|31.55|31.07|31.21|30.88|31.68|31.58|31.84|31.84|31.83|31.86|31.48|31.67|31.5|31.55|31.47|31.51|31.61|31.76|31.56|31.06|31.52|31.59|32.15|32.14|32.08|31.76|31.53|31.16|31.96|31.97|31.64|31.59|31.31|30.81|30.74|30.7|30.94|30.81|30.42|31||30.79|31.23|30.74|29.59|29.6|29.64|29.89|30.22|30.35|30.31|30.15|29.76|29.67|28.86|28.91|28.47|29.24|28.49|28.73|28.11|27.55|28.4|29.55|30.08|30.27|30.61||30.21|30.19|29.86|30.08|29.84|30.14|30.66|30.94|31.13|31.14|31.42|31.82|31.25|31.57|31.54|31.85|32.22|32.17|32.1|32.57|32.64|32.41|32.05|31.61|30.98|31.23|31.34|31.04|30.94|30.72|31.05|30.55|30.47|30.49
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|24.08|24.16|24.18|24.02|24|24.25|24.33|24.16|24.29|24.21|23.85|23.74|23.93|23.93|23.71|23.44|23.38|23.1|22.65|22.59|22.9|22.41|23.86|23.5|23.52|24.08|24.12||24.06|23.86|23.52|23.71|23.69|23.73|23.44|23|22.9|22.5|22.95|22.15|22.46|22.79|22.45|22.31|22.24|22.08|21.8||21.55|20.51|20.33|20.36|20.34|20.23|20.36|20.31|20.25|20.22|20.33|19.92|19.71||19.11|19.26|19.35|19.56||19.46|19.63|19.68|19.76|19.76|19.67|19.52|19.74|19.74|19.55|19.59|19.69|19.6|19.33|19.24|19.25|19.15|19.11|18.95|19.33|19.11|19.1||19.02|18.65|17.7|16.74|16.72|17.08|16.82|16.81|16.65|16.99|17.18|17.13|17.09|17.32|16.85|16.52|||16.41|16.53|16.19|16.43|16.42|16.56|16.42|16.39|16.16|16.11|16.21|16.17|16.33|16.41|16.34|16.53|16.42|16.61|16.71|16.1|16.24|16.29|15.97|16.34|16.42|16.57|16.54|16.49|16.22|16.46|16.35|16.18|16.27|15.92|15.71|15.75|15.68|15.91|15.66||15.52|15.54|15.53|15|15.14|15.1|15.13|15.28|15.31|15.41|15.28|15.72|15.69|15.71|16.06|15.73|15.98|14.83|14.33|15.35|15.23|15|15.05|14.9|15.03|14.75|14.83|14.86|14.93|14.96|15.23|15.7|15.45|15.73|16.03|16.25|16.86|17.04|16.79|17.32|17.7|18.42||18.57|18.88|19.27|18.39|18.66|18.59|18.76|18.94|19.51|19.14|19.03|18.66|18.75|18.75|18.91|18.79|19.14|18.87|19.02|18.64|18.52|18.67|19.15|19.29|19.29|19.38||19.1|19.2|19.27|19.12|19.2|19.3|19.44|19.3|19.31|19.46|19.49|19.58|19.14|18.6|17.7|18.18|18.29|18.25|18.21|18.22|18.41|17.87|18|18.2|17.86|18|18.03|18.01|17.93|17.96|18.1|18.06|18.37|18.3
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|33.48|33.67|33.77|33.59|33.78|34.12|34.18|33.87|33.83|34.31|34.31|34.37|34.25|34.25|33.78|33.88|34.44|33.99|33.75|34.06|33.76|33.53|33.97|33.86|33.82|33.99|33.82||34.08|33.74|34.35|34.1|33.83|33.57|33.6|32.98|33.11|33.18|33.37|32.99|32.95|33.15|33.25|33.25|33.1|32.92|32.83||32.89|33.36|32.74|33.39|33.53|33.58|33.56|33.07|32.8|33.1|32.85|32.88|32.46||31.52|31.73|32.07|32.38||32.47|32.15|32.27|32.39|32.21|31.47|31.54|31.88|32.08|31.97|31.95|31.86|31.73|31.59|32.11|32.35|32.35|32.53|31.95|32.31|32.28|32.24||32.35|32.02|31.79|31.27|31.21|31.77|31.84|32.17|32.13|32.45|33.29|33.21|33.28|33.97|33.28|33.28|||33.42|33.38|33.41|33.65|34.1|34.41|34.66|33.84|33.9|33.92|34.07|34.91|34.34|34.86|34.84|35.34|34.48|34.2|34.24|34.45|34.16|34.07|33.95|34.27|33.79|34.31|34.08|34.23|34.1|34.92|34.91|33.97|34.11|33.82|34.03|34|33.25|33.18|33.33||33.37|33.26|33.36|33.08|33.06|32.62|32.86|33.11|33.26|33.04|33.32|33.22|33|33.25|33.01|33.02|32.94|32.95|33.14|33.47|33.44|33.01|33.63|33.6|33.82|33.93|33.79|33.6|33.51|33.04|33.62|33.37|32.62|32.87|32.68|32.1|31.98|31.84|32.24|31.92|31.93|32.43||32.24|32.47|32.02|31.31|31.33|31.23|31.39|31.5|31.93|31.56|31.66|31.3|31.44|30.68|30.5|29.85|30.46|29.48|29.97|29.45|28.58|29.57|30.52|30.76|30.88|31.12||31.09|31.27|30.9|30.89|30.43|30.69|31.05|31.48|31.51|31.93|31.6|31.85|31.23|31.56|31.45|31.83|32.25|32.16|32.06|32.4|32.04|31.68|31.79|31.29|31.16|31.34|31.42|31.2|31.35|31.22|31.25|30.92|30.77|30.91
00463|32535|/equities/udr|SnP500/R1000VALUE|24.03|23.96|23.94|23.86|23.92|24.29|24.43|24.5|24.35|24.31|24.35|24.36|24.5|24.49|24.43|24.42|24.19|23.87|23.83|24.33|24.34|24.45|24.9|24.8|24.88|24.88|24.55||24.34|24.21|24.19|23.81|23.56|23.47|23.64|23.33|23.26|23.54|23.96|24.52|24.83|24.68|24.82|24.77|24.83|24.56|24.59||24.67|24.71|24.62|24.45|24.39|24.35|24.35|24.05|24.03|23.59|23.99|23.93|24.13||23.52|23.65|23.6|23.83||23.75|23.44|23.16|23.3|22.9|22.67|22.63|22.81|22.83|22.97|23.03|23.2|23.17|23.14|23|22.99|23.11|23.08|23.26|22.81|22.75|22.83||22.8|22.8|22.68|22.6|22.7|23.35|23.25|23.49|23.8|24.21|24.23|24.51|24.77|24.63|24.24|24.15|||24.42|24.34|24.38|24.29|24.71|24.74|24.41|24.43|24.38|24.06|24.17|24.55|24.24|24.13|24.06|23.88|24.6|24.7|24.4|24.85|25.03|24.98|24.84|25.22|25.22|25.29|25.85|26.02|26.36|26.26|26.1|25.78|25.83|25.68|25.74|25.64|25.55|25.48|25.27||25.35|25.26|25.57|25.39|25.53|25.35|25.12|24.96|25.01|25.06|25.13|25.08|25.05|25.22|25.2|25.21|25.26|25.45|26.21|26.45|26.68|26.19|26.65|26.79|27.75|26.84|27.16|26.86|26.87|26.55|26.56|26.92|26.92|26.69|26.57|26.1|25.53|25.8|26.23|26.24|25.79|26.3||26.25|25.86|25.48|24.75|25.12|25.06|25.01|25.53|25.85|26.02|26.31|26.06|26.05|25.5|25.69|25.32|26.18|25.73|26.34|25.92|25.2|25.36|25.72|25.96|25.61|26.34||26.44|26.38|26.14|26.15|25.69|25.76|26.41|26.75|26.74|26.68|26.78|27.07|26.55|26.45|26.33|26.26|26.54|26.26|25.17|26.27|26.35|26.48|26.49|26.11|26.2|26.27|26.23|26.32|26.54|26.18|25.96|25.79|25.88|26.14
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|78.99|77.17|77.86|77.43|77.28|75.44|74.21|73.61|75.96|87.85|87.93|89.73|89.88|90.08|90.72|91.38|90.27|89.2|88.39|88|86.64|88.02|88.17|88.01|86.75|85.61|87.68||88.32|88.3|98.72|99.53|99.28|99.14|99.31|99.33|98.35|97.46|98.73|97.25|98.15|98.06|100.25|98.29|96.39|95.73|94.78||95.66|94.69|95.51|94.35|93.47|93.88|94.6|95.8|96.82|97.48|97.76|101.69|100.26||96.67|95.89|95.57|96.8||97.13|95.11|96.48|98.33|97.6|95.88|94.3|95.57|97.76|99.6|100.57|101.45|100.3|100.4|100.95|100|98|94.29|92.72|92.9|92.17|90.79||88.85|89.03|88.4|87.56|86.99|89.34|86.74|88.57|89.48|92.86|93.11|92.78|92.45|93.8|92.25|92|||92.27|93.57|94.19|93.95|94.42|95.37|94.55|98.09|95|95.59|95.26|97.02|95.73|97.85|100.35|99.03|97.74|96.43|97.16|96.78|96.38|97.2|96.5|98.7|97.46|98.38|98.85|97.73|98.97|101.35|100|97.43|99.28|99.02|101.5|102.75|93.8|94.43|94.03||94.25|94.09|94.31|93.68|93.58|92.45|91.38|91.92|91|91.99|90.96|85.93|85.77|84.86|84.5|86.94|88.52|87.68|87.93|87.33|86.68|83.3|85.03|87.45|87.81|86.36|85|85.11|86.69|83.76|91.44|92.42|90.8|91.62|92.17|91.67|90.87|93.1|93.76|93.54|93.55|93.56||92.3|93.08|91.9|92.4|94.54|94.45|94.49|95.41|97.4|95.87|97.24|95.75|93.07|92.14|93.82|92.44|95|92.97|96.07|91.6|86.48|86.44|88.5|90.13|91.15|91.72||91.33|91.93|90.12|87.93|85.14|86.17|90.53|87.9|87.36|87.23|85.37|85.66|83.34|85.28|86.95|90.23|91.35|88.72|87.95|89.19|90.02|89|87.67|93.71|94.36|94.75|95.73|93.81|93.26|95.44|94.1|93.45|92.56|94
00465|13959|/equities/under-armour|SnP500/R1000VALUE|13.02|13.11|13.17|12.75|12.69|12.65|12.92|12.96|13.22|12.91|12.53|12.59|12.55|13.07|13.04|12.9|12.99|12.71|12.68|12.45|12.25|12.08|12.29|12.41|12.58|12.87|12.87||12.64|12.52|12.84|12.91|12.91|12.97|12.98|13.06|12.91|12.98|13.23|12.96|12.39|12.38|12.46|12.11|12.01|12.14|11.88||12.13|12.22|12.28|12.37|12.41|12.32|12.08|12.58|12.51|12.48|13.25|12.48|12.84||12.17|12.34|12.27|12.91||12.64|12.12|12.67|12.87|12.46|12.48|12.49|13.08|13.02|12.99|13.49|13.65|13.43|13.45|13.57|13.51|13.97|14.19|13.93|13.79|13.62|13.46||13.54|13.25|13.24|13|12.86|13.43|12.96|12.92|12.97|13.64|13.61|13.72|13.62|13.81|13.45|13.59|||13.61|13.96|14.96|14.77|15.08|15.17|15.11|14.95|14.55|14.11|14.08|14.21|14.03|14.42|14.48|14.68|14.29|14.3|14.36|14.47|14.26|14.2|14.08|14.59|14.55|14.89|14.96|15.03|15.23|15.2|15.32|15.35|15.33|15.33|15.4|15.33|14.99|15.16|14.98||15.03|14.82|14.85|14.36|14.51|14.72|14.67|14.59|14.67|14.91|14.61|14.5|14.56|14.77|14.65|14.71|14.68|14.57|14.97|14.49|14.23|13.79|14.19|14.2|14.25|14.33|14.17|13.69|13.35|12.55|12.96|12.89|12.53|12.32|12.18|12.09|11.63|12.12|11.97|11.85|12.01|11.94||11.84|12.06|11.76|11.98|12.41|12.61|12.7|12.82|13.19|13.72|13.72|13.57|13.15|13.02|13.62|13.45|13.51|12.87|12.91|12.89|12.54|12.37|12.65|12.97|12.84|12.85||12.57|12.25|12.1|12.07|11.49|11.63|12.21|12.22|12.22|12.14|12.07|12.21|12.02|12.38|12.41|12.7|13|12.59|12.6|12.75|12.65|12.54|12.43|12.99|12.92|12.27|12.51|12.41|12.35|12.53|12.3|12.15|12.05|12.28
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|69.31|69.14|69.98|69.36|69.12|70.38|70.11|69.95|70.18|70|69.43|70|69.39|68.83|69.44|70|69.56|68.14|68.2|68.58|66.97|66.85|68.3|67.27|67.18|68.88|68.66||68.14|67.31|67.46|66.74|66.53|66.19|66.52|66.17|66.25|66.38|66.42|65.63|66.98|66.39|67.6|67.27|67.22|66.76|66.23||66.04|66.1|65.48|65.49|65.51|65.72|65.55|65.3|65.05|65.2|64.42|64.12|64.12||61.62|62.02|62.3|62.8||62.7|62.43|62.88|63.77|62.76|62.45|61.81|62.41|62.18|62.7|62.02|61.84|61.39|61.28|60.81|61.84|61.48|61.69|60.41|60.62|60.74|60||60.23|59.8|59.3|59.02|58.92|60.75|60.34|60.27|60.38|60.94|61.68|62.03|61.6|63.09|61.66|62.3|||60.92|60.95|61.72|61.48|61.9|62.78|62.02|61.56|61.02|60.59|60.66|60.98|60.62|61.4|60.97|61.14|60.67|59.72|59.59|59.49|59.06|59.7|59.99|60.73|59.38|60.63|60.56|62.62|63.27|64.14|63.42|62.37|62.02|61.42|61.14|60.39|59.95|61|60.78||60.96|61.05|61.72|61.79|62.12|61.67|62.23|62.15|62.23|62.5|62.45|61.72|60.65|61.24|60.77|60.51|60.8|61.61|62.15|62.55|61.97|60.45|61.55|61.47|61.18|60.88|59.82|58.56|58.55|58.89|61.05|59.74|58.88|59.23|58.84|58.24|57.73|58.17|59.46|58.21|58.55|59.27||59.37|59.95|58.64|57.15|57.44|57.15|57.59|56.5|58.76|58.92|59.53|57.26|57.35|56.27|55.58|55|55.64|54.87|56.09|53.69|52.96|54.09|54.85|54.86|55.78|56.21||56.22|56.53|55.19|55.33|53.8|54.16|56.05|56.51|55.4|55.55|55.93|56.44|55.91|56.55|56.52|56.98|57.56|56.88|56.35|56.87|57.03|56.59|55.59|54.45|52.92|52.95|53.63|54.62|54.28|54.17|54.14|53.06|53.17|52.88
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|31.6|31.9|32.07|32.32|32.17|31.97|31.35|30.68|31.12|30.78|30.05|30.59|30.93|29.99|29.3|29.67|28.89|27.22|26.58|26.96|26.01|26.29|26.58|26|26.27|26.64|26.31||26.03|26.11|25.9|26.29|26.31|25.9|25.27|24.28|24.05|24.06|24.27|24.02|24.19|24.59|25.34|24.89|25.32|25.5|24.79||25.65|26.23|25.93|25.28|25.84|25.39|25.77|25.56|25.95|25.72|24.85|23.95|23.83||22.97|23.04|23.76|23.65||23.93|23.91|23.98|23.64|23.43|23.6|22.83|21.38|21.74|20.79|20.45|20.5|19.9|19.92|19.92|20.13|20.15|20.2|20.12|20.11|20.08|20||19.83|19.8|19.57|19.52|19.95|21.02|20.9|21.09|21.02|20.39|20.25|20.15|19.72|19.57|19.17|18.85|||19.15|19.67|20.48|20.69|20.13|20.51|20.65|20.23|20.4|20.29|19.96|20.26|20.54|20.8|21.27|21.12|21.26|20.18|19.81|19.48|19.35|20.01|19.85|20.18|20.05|20.31|20.51|19.69|19.61|19.91|20.07|20.24|19.78|19.87|19.77|19.23|19.15|18.02|18.4||18.4|18.29|18.5|18.93|19.34|19.15|19.54|19.51|19.5|18.32|18.22|18.29|18.14|18.19|18.34|17.99|18.38|18.39|18.47|18.26|18.56|18.12|18.76|19.06|18.96|19.25|19.51|20.82|21.49|21.36|21.92|23.12|23.57|24.33|24|23.78|23.98|24|24.06|24.25|23.51|23.85||24.45|24.43|24.44|23.89|24.06|23.51|23.99|24.35|24.5|23.76|23.11|22.38|22.68|22.86|22.12|22.16|23.68|22.3|23.77|23.68|22.61|24.13|25.15|24.4|23.77|23.76||23.59|22.43|21.77|22.02|21.1|21.88|23.67|23.69|24.06|23.98|23.56|23.57|23.64|23.48|22.45|21.79|21.68|21.96|21.96|22.13|22.08|23.16|23.08|22.76|22.76|23.26|22.79|22.92|22.22|21.57|21.44|21.16|20.89|21.27
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|84.84|84.85|84.98|83.3|83.79|84.17|85.56|84.81|85.15|85.22|84.53|84.8|84.33|84.7|84.44|84.52|83.23|82.85|82.55|82.99|81.84|82.33|83.28|82.98|82.87|84.64|83.5||83.14|82.19|82.44|83.07|82.11|81.75|80.86|80.42|80.24|79.61|79.2|79.75|81.94|82.42|82.62|82.39|80.96|80.36|79.95||79.95|79.81|79.05|78.74|78.66|78.36|77.16|76.3|76.16|76.45|76.51|76.25|75.09||72.8|73.55|74.16|74.65||74.74|74.6|75.4|75.32|73.31|73.15|73.24|73.5|73.87|73.73|73.12|73.09|73.75|73.15|72.27|73.5|73.45|73|72.02|72.67|71.83|71.52||71.46|71.27|70.7|70.84|70|71.83|71.9|72.24|72.26|72.56|73.82|73.67|73.55|74.23|73.38|73.45|||73.39|73.41|73.97|73.21|72.04|73.03|73.31|73.32|72.42|72.2|72.57|72.91|73.83|73.88|73.07|73.31|73.08|72.27|72.27|72.09|71.87|71.92|72.1|72.25|71.78|72.33|73.79|74.12|73.87|73.51|74.6|73.37|73.83|72.93|72.24|72.01|72.14|72.5|73.57||74.07|73.97|74.64|75.07|75.78|75.53|75.98|75.99|76.43|76.4|76.69|76.17|76.14|76.45|76|75.96|75.68|76|76.03|75.99|75.83|74.94|75.81|76.09|75.93|75.23|75.22|74.27|75.24|77.82|79.8|80.1|79.01|79.44|79.62|78.5|78.6|78.67|79.64|79.28|79.42|79.3||78.51|78.23|77.42|76.56|76.3|76.43|77.04|77.27|78.49|78.31|77.65|77.41|77.99|76.45|76.09|76.15|77.01|75.42|75.47|73.05|72.7|73.36|74|74.64|75.18|75.39||75.67|75.22|74.27|74.59|74.29|75.16|75.94|76.33|76.01|75.94|76.37|77.47|77.2|77.53|77.35|77.9|78.48|78.27|78.14|78.25|78.41|77.58|79.94|79.3|80.06|79.99|80.58|80.1|79.83|79.78|79.29|78.94|78.93|78.93
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|52.24|53.38|54.04|54.55|54.69|54.07|53.46|52.05|53.98|54.95|53.69|54.31|54.08|54.43|54.41|55.1|54.88|52.49|52.58|52.56|51.12|50.93|53.25|51.42|52.91|55.85|55||55.72|55.21|54.5|54|53.09|52.52|52.4|51.56|51.55|51.68|50.91|49.59|51.21|51.06|50.98|49.28|49.19|48.93|50.03||49.25|48.81|48.5|47.3|47.55|48.4|48.85|48.58|48.7|48.47|48.32|47.97|47||42.68|43.55|44.44|44.76||44.62|43.9|44.75|44.82|42.91|42.58|42.44|43.17|43.96|43.56|42.62|43.04|42.48|42.31|41.54|41.95|41.28|41.4|39.77|41|40.93|41.11||40.25|40.11|39.77|38.02|39.01|41.24|40.05|40.13|38.71|40.32|40.48|41.47|41.41|42.64|40.87|39.16|||38.95|39.31|39.19|37.92|38.65|39.58|38.96|36.83|33.44|32.31|32.5|32.68|33.13|33.25|33.4|34.1|32.4|32.48|32.55|32.91|33.1|33.32|34.42|36.46|36.63|37.05|37.14|35.48|35.75|37.22|37.71|35.99|36.76|38.06|37.59|36.98|34.83|34.36|32.97||31.85|31.12|31.44|31.8|32.5|31.94|32.85|33.1|33.77|34.6|34.21|32.68|32.45|32.73|32.39|32.33|32.12|31.08|31.29|30.39|28.81|27.72|28.99|29.22|29.65|27.79|28.07|29.01|30.81|29.66|29.4|29.76|33.02|34.49|34.6|33.7|31.78|33.2|35.71|33.89|35.1|35.59||33.92|34.24|33.58|30.99|31.99|31.92|32.65|34.51|36.33|36.23|34.94|34.28|33.57|31.64|31.98|30.66|33.05|33.27|33.43|32.45|30.18|31.7|32.8|36.83|37.63|37.57||36.36|36.8|35.03|35.97|33.09|33.98|38.48|39.34|41.1|42.61|42.46|43.33|41.23|42.43|42.25|43.29|45.23|44.3|44.9|46.89|45.26|45.99|45.29|44.36|44.17|45.97|45.85|44.38|40.76|40.62|40.53|39.09|39.26|41.33
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|63.37|63.07|62.9|62.55|62.25|62.68|62.29|61.57|61.37|61.14|60.8|60.3|59.94|59.72|58.73|58.75|57.67|57.7|57.4|57.92|56.52|56.39|58.13|57.24|56.85|57.63|57.3||57.91|57.06|56.54|57.22|57.3|57.21|56.9|56.27|56.14|56.5|57.09|56.6|56.33|56.97|57.22|55.52|55.39|56.18|55.57||54.78|53.66|53|51.22|50.57|50.76|51.13|50.63|51.27|50.74|49.89|49.52|49.41||47.4|48|47.96|48.56||48.62|48.83|49.36|48.26|47.01|45.82|45.89|45.67|46.39|45.98|45.54|46.25|45.25|44.7|44.92|45.22|44.06|43.68|43.2|43.6|43.47|43.4||43.05|42.85|42.03|41.24|41.54|42.68|43.01|43.58|43.7|45.51|44.5|43.85|42.9|43.86|41.1|42.37|||43.44|43.62|43.72|43.73|43.83|44.33|44.74|45.14|45.55|45.33|45.48|45.91|45.2|45.87|45.94|46.58|46|46.25|46.05|45.89|45.44|45.1|45|45.49|44.94|45.77|44.58|44.59|43.76|43.63|41.96|41.04|40.56|40.57|41|41.33|40.6|40.3|40.01||40.22|39.9|40.16|39.9|39.75|39.75|40.02|40.23|40.56|39.82|40.36|39.61|39.7|39.9|39.73|39.71|39.75|39.61|39.28|39.23|39.31|38.78|39.33|39.43|39.92|38.22|38.63|38.23|38.69|39.38|40.04|40.5|40.98|41.44|41.6|41.64|41.63|42.17|42.77|42.33|42.1|42.8||42.84|43.15|42.64|39.31|39.36|38.81|39.34|39.34|40.49|40.36|39.93|39.26|39.49|39.22|39.79|40.19|40.22|39.05|39.67|38.95|37.86|37.7|37.96|38.71|39.26|39.41||38.99|38.86|38.01|38.39|37.82|38.18|38.63|39.06|39.56|39.71|40.3|40.72|40.54|40.64|40.85|41.49|42.46|43.06|42.58|43.58|43.87|43.1|43.23|42.48|42.41|43.28|43.32|43.05|42.06|42.52|42.87|41.46|41.44|41.43
00472|8174|/equities/unum-group|SnP500/R1000VALUE|27.81|27.76|27.65|27.46|27.45|27.57|27.22|27.15|27.72|27.48|27.03|27.01|26.48|26.3|26.13|25.78|25.27|24.5|24.32|24.33|23.79|23.82|24.39|24.14|24.13|24.73|24.53||24.45|24.36|24.36|24.17|23.99|23.73|23.85|23.02|23.16|23.18|23.5|23.03|23.3|23.18|23.3|23.19|23.05|23|22.48||22.59|22.22|22.13|22.08|22.17|22.14|21.86|21.96|21.65|21.79|21.67|21.48|21.22||20.49|20.58|20.8|20.86||20.87|20.96|20.95|21.25|20.85|20.9|20.78|21.04|20.99|21.04|20.76|20.72|20.69|20.5|20.46|20.51|20.41|20.4|20.02|20.29|20.09|19.96||19.82|19.71|19.71|19.3|19.2|19.51|19.32|19.76|19.49|20.08|20.64|20.64|20.48|20.61|20.37|20.4|||20.51|20.31|20.52|20.3|20.04|20.8|20.64|20.4|19.98|19.92|19.91|19.73|19.8|19.86|19.85|20.06|19.55|19.58|19.53|19.36|19.33|19.38|19.25|19.84|19.84|20.28|20.15|20.37|20.45|20.92|20.61|20.02|20.28|19.97|20.07|20|19.54|19.49|19.51||19.37|19.25|19.09|19.01|19.31|19.23|19.28|19.58|19.63|19.41|19.65|19.5|19.34|19.43|19.39|19.27|19.11|19.09|19.04|19.25|19.05|18.6|18.99|19.01|18.89|18.72|18.71|18.42|18.68|18.58|19.18|19.5|18.95|19.14|19.36|18.9|18.97|18.93|19.21|19.13|19.15|19.57||19.31|19.24|19.36|18.64|18.77|18.53|18.99|19.29|19.81|19.44|19.37|19.37|19.23|19.25|19.38|19.54|20|19.67|20.11|19.34|19.03|19.32|19.5|19.82|20.03|20.33||20.2|20.22|20.05|20.35|19.91|20.05|20.51|21.21|21.29|21.39|21.54|21.64|21.67|21.86|21.94|22.31|22.81|22.49|23.8|23.9|23.85|23.75|23.66|23.19|23.13|23.53|23.59|23.7|23.73|23.47|23.59|23.26|23.3|23.46
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|40.89|40.97|40.59|40.38|40.45|40.61|40.6|39.78|40.1|39.94|39.73|39.79|41.16|42.81|43.45|44.34|44.69|42.39|41.38|42.02|41.05|40.35|42.18|41.97|40.86|43.59|43.43||43.26|42.29|41.82|42.13|42.05|41.63|41.67|41.6|41.23|40.6|40.36|39.36|40.42|38.53|35.08|34.66|34.52|34.1|33.92||33.8|34.03|32.65|31.99|31.69|31.78|31.67|31.75|31.35|31.94|31.89|32.33|31.95||30.11|30.65|30.78|30.97||30.96|30.99|31.15|31.27|31.13|30.54|29.78|29.98|29.98|29.93|28.95|29.25|28.55|29.5|29.15|29.53|29.57|29.11|28.07|28.45|28.88|28.54||27.97|27.46|27.22|27.12|26.21|26.99|26.66|27.05|26.54|26.9|26.9|26.58|25.83|26.56|26.22|26.84|||25.94|26.3|26.06|26.38|26.74|27.03|27.25|27.08|26.62|26.47|26.36|27.14|28.58|29.02|28.93|30.08|29.24|29.16|29.46|29.19|28.62|28.51|28.57|29.12|28.88|29.67|29.31|28.96|29.04|30.28|30.14|29.89|30.26|29.72|29.34|28.73|28.82|28.27|28.59||28.22|27.98|28.26|28.23|27.1|26.53|26.95|27.08|27.29|26.3|26.48|26.11|26.25|26.21|26.48|26.1|26.28|25.97|25.97|25.52|25.42|24.66|25.27|24.78|24|23.21|23.03|23.1|23.56|23|23.02|23.6|23.16|23.16|22.66|22.24|21.85|21.69|21.84|22.44|21.92|22.74||22.29|22.36|22.43|21.35|21.43|20.98|21.13|21.19|21.59|21.15|20.52|20.14|19.92|19.84|20.23|20.14|19.69|19.48|20.18|19.48|18.58|18.93|18.84|19.87|20.14|20.61||20.15|20.4|19.88|20.1|19.48|19.92|19.91|19.79|20.15|20.17|20.4|20.91|20.26|20.71|20.76|21.35|22.08|22.51|22.79|23.13|22.74|21.97|22.08|21.66|21.35|22.03|21.81|21.86|21.91|21.98|22.53|21.79|21.91|22.94
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|62.61|62.4|62.19|61.36|61.37|61.31|61.25|61.29|61.25|61.52|61.58|61.83|61.51|62|61.87|62.65|62.83|62.12|61.37|61.42|60.69|60.4|61.4|60.83|60.85|60.48|60.74||59.64|59.42|59.62|59.11|58.87|58.32|58.29|57.77|58.57|58.31|58.03|58.12|58.2|58.14|58.36|57.78|57.69|57.36|57.3||57.33|56.89|56.77|56.54|56.97|56.81|57.07|56.96|57.36|56.7|56.48|56.92|57.25||55.84|55.96|56.14|56.5||55.91|56.02|55.7|55.77|55.47|54.96|55.57|56.69|56.78|56.91|57.03|56.75|56.14|56.31|55.95|55.79|55.63|55.93|55.89|56.68|56.49|56.52||56.63|56.43|56.14|55.09|55.24|56|55.45|55.62|55.31|55.98|55.4|55.41|55.71|55.88|55.3|55.41|||55.09|55.79|55.59|55.67|56.28|56.47|55.8|56.21|56.34|55.5|55.6|56.04|55.37|55.19|54.96|54.9|54.95|54.9|54.23|54.66|53.97|54.45|54.27|55.12|54.67|55.09|55.11|55.08|56.59|56.79|57.26|56.46|56.68|56.08|56.8|57.86|58.15|58.08|57.23||57.09|56.38|56.55|56.29|56.11|55.62|55.97|55.65|55.89|55.79|55.96|55.81|55.68|55.65|55.58|55.63|55.74|57.13|58.24|58.88|59.23|58.07|58.82|58.79|58.26|57.79|57.76|57.25|56.86|56.75|56.89|57.4|57.36|56.75|56.29|55.61|54.93|54.96|55.97|55.48|54.74|55.68||55.4|55.32|54.95|53.01|53.29|52.86|52.14|53.29|53.67|53.49|53.4|52.11|52.08|50.85|50.52|50.52|51.28|49.86|50.69|49.85|49.22|49.66|49.66|50.64|51.08|50.97||50.91|50.37|50.16|50.52|48.86|50.02|50.38|51.11|51.15|50.88|51.17|51.8|50.95|51.31|51.05|51.25|51.53|51.61|51.37|51.66|51.49|50.98|50.4|49.12|49.26|48.97|49.15|49.52|49.5|49.08|48.93|48.24|47.63|48.14
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|38.75|39.12|39.25|39.41|39.15|39.18|38.61|38.73|38.56|38.73|38.2|37.9|38.24|38.3|38.45|38.45|38.59|37.83|37.94|37.81|36.83|36.61|37.59|37.71|37.53|38.53|37.26||36.27|35.74|35.92|35.88|35.85|36.23|35.59|35.09|34.62|34.73|35.09|34.36|34.46|34.8|35|34.32|35.44|34.74|34.9||35.57|36.05|36.27|36.09|35.06|35.72|34.86|35.2|35.09|35.82|35.89|35.48|36.01||34.75|35.11|34.88|35.32||35.32|35.41|35.63|35.82|35.68|34.86|35.12|35.22|35.71|35.07|35.84|36.05|36.22|36.75|37.8|38.06|38.12|38.24|36.65|36.05|37.21|37.03||37.19|36.95|36.68|36.25|36.28|37.02|37.48|37.66|36.04|37.08|37.48|37.26|37.12|37.69|37.11|37.42|||36.55|37.09|36.68|37.28|37.95|39.65|39.75|39.52|38.64|38.09|37.73|37.88|37.75|37.97|38.34|38.52|37.96|38|37.33|37.43|37.43|37.42|37.13|37.33|37.2|37.76|37.79|37.73|38.41|38.49|37.94|36.72|36.71|36.22|36.06|36|35.53|35.71|35.86||35.96|35.84|35.9|35.3|35.37|34.94|35.07|35.07|35.45|36.15|35.53|35.11|35.16|35.39|34.59|35.06|35.15|35.3|35.42|35.21|34.8|34.21|35.23|35.23|35.39|35.17|35.08|35.03|35.25|34.82|36|34.27|32.96|32.82|32.67|32.32|31.69|32.31|32.5|31.79|31.53|31.12||30.92|31.15|31.98|32.44|32.61|33.15|33.41|33.24|33.52|33.51|33.52|32.96|32.88|34.08|32.94|32.7|33.13|32.53|33.13|32.71|31.93|31.66|32.47|33.1|33.44|33.39||33.35|33.03|32.72|32.47|31.64|31.58|32.44|32.5|32.57|32.39|32.7|33.36|32.94|34.18|34.76|35.86|36.59|36.05|35.93|36.33|36.47|35.28|34.67|35.3|35.34|35.17|35.09|35.2|35.1|35.17|34.44|34.2|34.5|34.97
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|60.81|59.33|62.23|61.59|61.23|62.02|62.6|62.47|63.4|62.66|61.6|61.79|61.63|61|60.6|60.95|59.98|59.3|58.17|57.97|57.59|57.58|59.34|58.41|58.53|60.09|59.85||59.8|59.2|59.37|58.92|59.33|59.15|58.4|58.5|59.56|60.13|60.23|59.51|58.83|58.31|58.98|59.05|59.12|57.87|59.31||57.57|57.14|57.36|57.32|57.01|58.79|58.05|57.13|55.96|57.02|56.51|56.1|53.86||51.78|52.31|52.86|53.27||52.91|53.01|53.66|54|53.51|53.25|53.07|54.35|54.66|54.36|53.45|52.54|51.37|51.24|51.03|51.88|51.35|51.3|50.34|50.15|50.25|50.02||49.86|50.46|49.92|49.12|48.53|48.94|48.95|49.16|48.99|50.15|50.35|50.96|50.82|52.24|51.6|52.5|||53.61|54.35|54|54.56|54.51|55.64|55.25|55.19|54.75|54.3|54.2|55.19|54.75|56.41|56|55.99|54.58|54.06|53.95|53.9|54.22|53.12|54.4|55.17|53.99|54.9|53.31|51.98|52.18|51.85|51.48|51.68|50.86|50.69|50.91|50.16|49.56|49.3|49.87||50.29|50.21|49.28|50.16|50.64|50.11|50.39|50.48|50.89|50.84|50.35|49.69|49.33|49.67|49.16|49.25|49.2|48.99|48.77|46.98|44.86|46.1|47.08|46.4|46.89|46.67|46|45.1|45.69|45.85|47.05|47.58|46.13|46.77|47.29|46.27|46.33|46.75|46.8|47.73|47.62|48.29||47.7|47.43|47.6|46.82|46.45|46.39|46.87|47.45|48.59|48.11|47.61|47.44|47.04|46.34|47.25|47.3|48.08|47.13|47.26|45.98|45.71|46.42|47.17|47.91|48.61|48.17||48|47.69|46.69|46.96|46.07|46.86|47.39|47.35|47.6|47.07|47.71|47.55|46.37|47.68|48.2|48.47|46.27|46.5|46.38|47.27|47.63|47.07|46.52|46.47|46.99|47.54|47.31|46.92|46.71|46.8|47.24|46.29|46.7|46.64
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|28.79|29.4|29.39|30.34|30.58|30.86|30.79|30.15|30.97|31.01|30.95|30.73|30.6|30.85|31|30.71|30.87|30.06|29.63|29.34|28.23|28.56|29.12|28.83|28.69|29.09|29.18||29.09|28.72|28.91|28.81|28.78|28.89|28.77|28.83|28.79|28.81|28.44|28.15|28.26|28.25|28.5|28.39|28.13|27.85|27.97||28|28.12|27.99|27.5|27.78|28.32|28.28|27.83|27.6|28.05|27.65|27.62|27.84||26.99|27.17|27.48|28.07||27.76|27.58|27.77|28.34|28.19|28.03|27.94|27.59|27.88|28.04|27.22|27.38|27.3|27.4|27.3|27.26|27.34|27.29|27.09|26.95|27|26.63||26.19|25.97|25.73|25.7|25.54|26.1|26.04|25.95|25.68|25.8|25.8|25.88|25.63|25.93|25.3|25.2|||25.2|24.43|23.48|23.5|23.59|24.15|24.25|24.1|24.05|23.82|23.99|24.14|24.15|24.5|24.62|24.78|24.53|24.39|24.4|24.5|24.49|24.14|24.25|24.29|24.49|24.46|24.31|24.39|24.21|24.3|24.39|23.91|24|23.94|24.06|24.09|23.9|23.6|23.57||23.65|23.49|23.4|23.6|23.79|23.57|23.67|23.75|23.98|23.56|23.79|23.68|23.37|23.5|23.4|23.34|23.13|23.24|23.3|23.17|23.05|22.81|23.11|23.34|23.2|22.97|22.45|21.64|21.92|22.05|22.5|22.5|22.46|22.18|22.14|21.58|21.54|21.56|21.89|21.6|21.69|21.91||21.78|21.44|21.11|20.82|20.71|20.78|21|21.15|21.55|21.37|21.16|21.15|21.09|20.89|21.02|21.12|21.69|21.49|21.51|21.08|20.84|21.01|21.49|21.52|21.75|21.74||21.25|20.93|21.12|21.26|20.83|21.23|21.25|21.22|21.41|21.31|21.12|21.27|20.82|20.94|20.92|21.13|21.44|21.68|21.62|22.09|22.11|22.6|21.95|21.59|21.7|22.17|22.43|22.6|22.23|22.11|22.34|22|21.67|21.91
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|58.18|58.25|58.15|58.2|57.79|58.37|58.83|58.78|59.04|59.25|59.43|60.22|59.65|59.56|59.14|59.92|58.25|57.44|56.76|58.92|58.55|59.41|60.91|59.97|60.36|60.81|60.38||60.68|60.58|60.88|60.33|60.15|59.38|59.64|59.79|60.27|60.34|60.26|60.54|60.69|60.49|60.27|60.46|60|60.07|59.98||59.85|59.18|59.06|58.45|57.66|57.71|58.2|57.76|58.23|58.38|57.71|57.63|57.81||56.16|56.21|56.38|56.75||56.63|56.54|56.41|56.24|55.6|55.18|54.69|54.59|54.61|54.66|54.46|53.88|53.41|54.35|54.95|54.56|53.95|53.92|53.58|53.35|53.43|53.53||53.26|52.82|52.57|52.17|52.62|53.8|53.76|54.66|55.21|55.98|56.46|56.94|57.1|58.08|56.97|56.81|||56.83|57.42|57.22|57.32|57.54|58.43|56.97|56.24|56.35|55.8|56.15|56.43|56.25|56.53|56.83|57.02|57.54|57.54|57.35|57.85|57.58|57.73|57.52|58.48|57.93|59.09|59.27|59.94|60.13|60.51|60.12|58.72|58.74|58.18|58.6|58.1|57.94|57.98|57.74||57.74|57.86|58.27|58.23|58.47|57.84|58.45|58.74|58.22|58.37|58.24|57.94|57.44|57.5|56.95|56.71|57.96|59.04|60.88|61.03|60.14|59.15|59.65|59.56|59.14|59.01|58.71|58.25|58.47|58.72|59.88|60.88|61.23|61.15|61.07|60.06|59.04|59.5|60.33|60.07|59.53|60.1||60.1|59.52|58.4|57.05|57.35|56.83|56.8|57.69|58.46|58.67|59.01|57.89|58.08|57.16|56.97|56.95|59.36|57.98|58.95|57.96|56.31|57.07|57.45|58.06|59.13|59.34||59.17|59.11|58.61|59.15|57.92|59.07|60.1|61.35|61.75|61.5|61.55|62.78|61.96|62.07|61.13|61.63|62.33|61.89|61.27|60.93|61.03|60.18|60.12|58.98|58.84|59.13|59.2|58.84|58.92|58.3|57.56|56.74|56.96|57.5
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|50.89|51.71|51.71|52.16|53.71|53.58|54.33|53.8|54.57|54.49|54.29|54.54|54.54|54.15|53.57|53.79|52.48|51.62|50.55|51.1|50.52|49.99|52.4|52.37|51.81|54.63|55.02||54.85|55.46|56.29|55.57|55.97|55.51|56.27|56.12|56.6|56.3|57.23|56.7|58.73|56.83|57.25|57.9|57.78|58.43|56.81||55.46|54.5|54.07|53.38|54.56|54.08|53.9|53.89|53.57|53.32|53.72|53.91|53.3||51|51.29|52.98|52.97||52.18|53.04|53.02|53.19|52.71|51.74|51.67|51.41|52.51|52.54|52.09|52.5|51.19|52.78|52.38|53.4|51.5|49.97|48.46|49.66|48.78|48.82||48.42|48.11|47.32|45.93|47.01|47.51|46.58|46.24|45.49|45.01|44.83|46.92|46.05|48|45.27|47.16|||46.78|46.88|46.53|45.93|46.48|48.56|49.07|48.18|46.9|46.59|46.8|46.38|45.67|47.39|47.88|48.38|47.56|47.7|47.48|47.3|47.73|45.99|46.23|47.03|48.26|48|47.19|46.29|46.06|48.95|47.04|46.46|42.29|41.49|40.57|38.69|38.26|37.8|38.91||38.74|39.75|40.45|40.1|41.25|39.49|40.26|39.96|40.45|40.27|40.02|39.18|39.13|39.67|39.76|40.08|39.03|39.36|38.84|38.5|37.68|36.95|38.94|38.42|39.6|37.77|42.27|43.04|44.08|43.13|43.74|44.26|43.74|43.4|42.95|41.6|40.83|40.67|41.54|41.12|40.71|40.63||39.89|39.86|38.71|36.97|35.62|34.72|34.77|34.65|34.8|34.96|34.84|34.21|33.72|32.95|33.25|33.21|34.48|33.58|34.37|33.22|32.44|33.32|33.75|34.96|35.56|36.14||35.05|34.74|34.93|36.46|34.7|34.14|35.5|38.72|39.06|39.81|39.84|41.06|39.78|41.16|40.78|42.36|42.73|42.67|42.7|42.23|42.14|41.97|41.46|40.91|40.48|41.16|41.38|42.1|41.98|41.65|41.97|41.67|41.71|41.94
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|38.49|38.59|38.38|37.95|37.75|37.53|37.57|37.25|37.08|37.28|37.02|37.03|36.92|36.93|36.86|37.6|37.32|36.92|37.18|37.06|36.52|36.48|36.7|36.5|36.48|36.53|36.8||37.11|35.99|36.52|36.3|36.31|36.21|36.1|35.84|36.09|36.14|36.55|36.14|36.37|36.47|35.97|35.52|35.48|35.66|35.28||35.38|35|34.88|34.8|34.83|34.85|34.63|34.12|33.97|33.97|34.19|34|34.13||33.36|33.58|33.72|33.89||33.76|33.71|33.83|33.9|33.71|33.6|33.64|33.56|34.07|34.37|34|33.79|33.59|33.17|32.5|32.68|32.55|32.5|31.81|32|31.97|32.14||31.85|31.6|31.67|30.93|31.06|31.55|31.7|31.84|31.64|31.92|32.03|32.35|32.09|33.13|32.8|32.9|||32.63|32.38|32.4|32.36|32.45|32.87|32.73|32.48|32.41|32.07|32.18|32.1|31.83|32.08|31.95|32.23|31.72|31.66|31.65|32.07|31.9|31.9|32.14|32.47|32.45|32.63|32.62|33.38|33.94|34|34.13|34|34.24|34.32|34.34|34.49|34.25|34.36|34.73||34.61|34.45|34.19|34.05|34.29|34.22|34.37|34.39|34.5|34.93|35.65|35.28|35.12|35.14|35|34.83|34.88|34.76|35|34.94|34.61|34.03|34.5|34.59|34.16|33.32|32.34|32.6|32.87|32.63|33.2|33.2|32.68|32.45|32.32|31.84|31.42|32.69|33.09|32.96|33.04|33.28||33.26|33.55|32.96|32.15|32.16|32.26|32.21|32.64|32.79|32.77|32.65|32.49|32.48|32.49|32.34|32.23|32.68|32.31|32.58|32.15|32.12|32.27|32.2|32.64|32.81|33||33.13|33.2|32.68|32.73|32.34|32.46|32.67|32.91|32.67|33.27|33.73|33.86|33.75|33.88|33.93|34.13|34.4|34.39|34.2|34.2|35.23|35.55|36.15|35.92|35.85|35.81|35.85|35.69|35.48|35.19|35.28|34.89|34.83|34.85
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|92.58|92.98|93.4|93.56|94.34|94.46|94.21|94.03|94.29|94.37|94.23|94.78|94.27|94.68|94.73|95.13|94.08|93.34|92.32|93|91.37|90.87|93|92.09|92.24|93.14|92.48||93.47|92.92|92.36|92.44|92.52|91.44|92.05|91.41|91.33|92.08|92.5|91.58|92.73|92.61|93.5|91.37|90.93|91.07|91.34||90.73|90.05|90.78|89.87|90.48|91.55|91.46|89.08|86.86|86.7|85.01|86.78|88.96||86.09|87.06|87.57|88.78||88.28|88.72|88.39|89.39|88.34|87.56|87.06|87.33|87.23|86.24|85.21|85.1|84.1|84.41|84.24|84.73|84.39|83.97|82.48|82.8|83.27|82.63||82.85|82.79|82.14|81.1|80.49|82.58|82.32|83.29|83.08|83.91|84.75|84.74|82.94|84.57|82|81.49|||80.95|80.35|78.93|79.83|79.94|80.8|81.59|81.72|80.81|80.39|81|80.89|81.8|84.12|83.98|84.86|84.66|84.19|84.6|83.65|83.69|83.83|84.21|84.96|84.31|85.61|84.75|85.38|84.92|84.9|85.11|83.78|83.66|83.34|83|81.99|80.45|79.73|80.06||79.74|78.49|77.63|77.95|77.79|77.02|76.66|76.02|76|75.11|76.16|77.88|77.22|78.24|78.29|78.41|79.2|78.6|77.11|77.54|76.71|76.65|77.81|78.12|78.89|77.49|77.17|75.48|74.77|75.29|78.14|78.71|76.74|76.36|76.29|75.47|74.64|74.69|76.23|76.99|78.64|79.13||78.34|79.47|78.23|77.64|78.13|79.64|80.26|80.49|82.56|82.54|81.33|79.9|80.79|79.7|79|78.4|79.4|77.88|79.64|77.6|75.87|77.15|78.33|80.84|81.75|82.66||81.89|82.34|82.12|82.89|81.99|83.02|83.5|83.62|83.85|83.83|83.86|84.94|83.49|83.06|83.14|83.38|84|83.65|83.94|83.42|84.68|83.15|82.71|79.56|86.34|88.33|88.38|88.18|87.44|88.04|89.06|88.15|88.76|89.77
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|41.76|41.45|41.67|41.44|41.35|41.29|41.2|41.04|41.22|41.53|41.5|41.6|41.37|41.16|41.47|41.9|41.85|41.2|41.21|40.77|40.39|40.38|40.45|40.19|40.14|40.19|39.88||39.6|39.7|39.95|39.78|40.07|39.99|39.78|39.56|39.67|39.75|39.67|39.28|38.79|38.5|38.67|38.78|38.6|38.48|38.14||37.99|37.79|37.88|38.06|38.02|37.97|37.4|37.21|37.21|37.6|37.65|37.72|37.32||36.39|36.67|36.86|37.42||37.48|37.41|37.64|37.91|37.73|37.18|37.34|37.51|37.7|37.58|37.72|37.67|37.79|37.09|37.34|37.62|37.21|36.91|36.6|36.45|36.1|36.54||36.6|36.71|36.72|36.16|36.46|36.8|36.38|36.55|36.54|36.93|37.44|37.51|38.11|38.54|38.63|38.19|||37.88|37.73|38.03|37.98|38.39|38.77|38.81|38.43|38.51|38.16|38.25|38.21|38.23|38.19|38.09|38.02|37.83|37.52|37.56|37.84|37.32|37.7|37.49|37.22|36.72|36.83|36.79|36.85|37.11|37.33|37.75|37.34|37.88|37.87|38.55|38.56|38.6|38.46|38.04||38.24|38.17|38.23|38.33|38.4|38.17|38.66|38.38|38.62|38.48|38.63|38.97|39|38.98|39.17|39.11|39.76|39.69|40.58|40.53|40.38|40.27|40.89|41.11|40.83|40.69|40.36|40.65|40.39|40.96|41.06|41.21|40.75|40.88|40.76|40.47|40.19|40.08|39.92|39.99|39.62|39.95||40.14|39.85|39.96|39.42|39.06|38.75|38.36|38.56|38.66|39.03|39.42|39.27|39.14|38.97|38.83|38.61|38.76|38.23|38.56|38.02|37.69|37.85|37.62|37.23|37.48|37.63||37.35|36.86|37.13|36.91|36.71|37.06|37.3|37.18|37.08|37.26|36.81|36.79|36.48|36.14|36.36|36.25|36.39|36.67|37|36.63|36.5|36.2|36.03|35.62|35.67|35.49|35.6|35.59|35.48|34.97|34.92|34.75|34.82|34.95
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|37.09|37.43|37.35|37.27|37.16|37.65|37.92|37.7|37.36|36.95|36.74|37.09|36.58|36.45|36.13|36.09|35.99|35.37|34.94|35.07|34.82|35.08|35.84|35.57|35.05|35.09|35.17||35.24|35.02|35.45|35.33|34.95|34.69|34.94|34.83|34.96|34.93|35.06|34.86|34.99|35.1|35.2|35.28|35.06|35.03|34.8||34.99|35.19|34.97|34.63|34.99|34.93|35.03|34.85|34.68|34.91|34.59|34.98|35.03||33.74|33.89|34.32|34.47||34.4|34.69|34.46|34.97|34.66|33.25|33.25|33.49|33.43|33.11|33.12|33.29|32.98|32.92|32.83|33.18|33.11|33.03|32.45|32.81|33.03|32.85||32.96|32.4|32.48|31.62|31.49|32.08|32.07|32.45|32.33|33.18|33.76|34.05|33.56|34.34|33.75|34.19|||33.86|34.1|34.04|34.04|34.3|34.61|34.57|33.93|34.1|34.09|33.84|35.59|35.12|35.86|35.69|36.1|35.62|34.98|34.83|34.78|34.61|34.51|34.79|35.22|34.77|35.42|35.04|35.65|35.34|35.67|35.6|34.34|34.3|34.13|34.87|34.96|33.98|33.84|34.04||34.01|33.95|34.1|33.88|34.09|33.8|34.16|34.33|34.24|34.03|34.25|34.12|34.01|34.11|33.66|33.58|33.75|33.63|34.2|34.45|33.76|33.63|33.92|33.82|34.15|33.87|33.67|33.36|33.5|33.22|33.96|34.04|33.92|34.19|33.92|32.71|33.02|32.85|33.49|33.04|32.75|33.26||33.53|33.67|33.16|32.41|32.59|32.3|32.46|32.67|32.91|33.02|32.71|32.33|32.15|31.65|31.26|31.12|31.65|31.2|31.45|30.77|29.95|30.4|31.4|31.77|31.9|32.1||31.82|31.85|31.5|31.55|30.93|31.47|31.96|32.44|32.28|32.88|32.67|33.21|32.81|33.13|32.79|33.24|33.79|33.7|33.55|33.75|33.91|33.3|33.3|32.8|32.65|33.23|33.7|33.46|33.32|33.18|33.73|33.69|33.51|33.38
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|66.8|66.38|66.33|65.95|65.73|65.6|65.42|65.3|64.97|64.91|65.17|65.05|65.3|65.14|65.48|65.69|65.65|64.71|63.7|64.03|63.35|63.24|64.74|64.12|64.12|64.02|63.2||62.67|62.67|62.81|62.45|62.31|62.08|62.14|61.73|62.7|62.11|62.18|62.78|63.07|63.36|62.96|62.96|62.95|62.76|62.17||62.07|61.8|61.07|62.02|61.95|62.15|62|61.81|61.55|61.7|61.4|61.22|62.08||60.64|60.27|60.38|60.53||60.51|59.81|59.22|59.22|58.55|58.42|58.82|59.41|59.94|59.76|59.73|59.62|59.1|59.25|59.12|59|59.06|59.36|59.24|59.9|59.99|60.08||60.55|60.17|60.05|58.83|58.8|59.41|58.88|58.74|58.5|59.07|58.38|58.35|58.8|58.94|59.51|58.9|||58.78|59.23|59.19|59.43|59.72|60.68|59.37|59.48|59.88|59.02|59.44|59.86|59.58|59.62|59.42|59.72|59.6|58.95|57.77|57.92|57.66|57.86|57.26|58|57.76|57.45|57.39|56.85|57.34|58.5|59.57|58.5|58.62|58.15|58.71|59.24|59.07|59.12|58.42||58.49|58.14|58.08|58.17|58.3|57.21|57.68|59.03|59.91|60.05|60.31|59.75|59.61|59.7|59.58|59.76|59.12|59.31|59.2|61.6|62.1|61.77|62.4|62.55|61.71|61.35|61.4|60.9|60.83|60|60.39|60.84|61.42|60.95|60.6|59.56|58.87|58.64|59.6|59.14|58.08|59.18||59.21|58.52|57.95|56.29|56.59|56.36|56.26|56.61|57.15|57.4|57.8|56.83|56.79|55.89|55.37|55.21|56.25|55.03|55.94|55|53.66|54.18|54.52|54.75|55.42|55.45||55.45|55.6|54.75|55.07|54.16|54.46|55.2|55.86|55.9|55.77|56.02|56.47|55.62|56.01|56.15|56.14|56.95|57.18|56.74|56.73|56.76|55.94|55.26|54.17|54.28|54.08|53.85|54.06|54.25|53.58|53.65|53.05|52.8|53.3
00485|8117|/equities/western-digital|SnP500/R1000VALUE|48.72|47.84|48.2|48.39|49|49.48|49.63|49.62|50.5|50.43|50|48.15|47.41|47.57|48.75|48.63|48.15|48.18|47|46.91|45.82|44.99|46.19|46.09|46.44|48.68|48.59||48.89|48.56|48.36|48.47|48.58|47.76|47.7|46.55|46.37|46.62|47.4|46.3|46.18|47.39|47.95|47.84|47.25|47.48|45.12||45.29|45.31|44.54|44.16|43.98|44.19|43.76|42.6|42.6|42.62|43.14|43.21|43.53||41.43|41.79|42.02|42.1||41.9|41.64|40.85|40|38.43|38.01|37.76|37.73|37.55|38.8|37.68|37.25|36.1|34.67|33.4|33.59|33.9|34|34.45|35.7|35.05|34.65||34.23|34.89|34.91|33.9|33.97|34.81|34.44|35.17|34.81|35.31|36.77|35.75|34.95|35.55|34.3|34.07|||34.33|34.05|34.29|32.5|35.15|35.4|36.12|36.25|35.94|36|35.59|36.59|37.13|38.18|37.91|38.14|37.72|38.33|38.5|38.72|39.37|38.74|39.3|40.43|39.7|39.43|38.9|39.6|39.46|41.2|43.45|41.27|42.05|41.29|41.64|42.7|41.25|42.18|42.08||42.33|43.23|43.49|43.44|43.91|43.45|44.25|44.28|45.39|45.44|45.09|44.26|44.04|44.4|43.99|42.9|42.18|41.63|41.67|41.09|40.69|39.19|40.23|39.36|40.11|39.23|38.09|31.73|32.24|31.48|32.54|33.7|32.03|31.89|31.38|31.5|31.29|31.96|31.76|30.86|30.14|30.9||29.9|30.59|29.49|28.64|29.26|29.1|29.26|29.38|30.5|30.85|30.79|30.52|30.31|30.24|30.47|30.5|31.72|30.67|31.12|30.24|29.75|30.17|30.49|31.45|33.09|33.2||33.7|34.19|33.95|35.08|35.07|37.16|38.71|40.21|39.8|39.96|40.36|40.2|38.65|38.9|38.07|38.9|40.56|39.8|38.68|38.27|38.8|43.67|41.72|41.28|40.95|42.06|41.42|40.28|39.92|39.43|39.17|38.25|38.65|39.54
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|14.77|14.68|14.71|14.54|14.41|14.69|14.71|14.58|14.5|14.54|14.42|14.5|14.58|14.46|14.44|14.33|14.13|14.24|13.96|14.2|13.98|13.85|14.09|14.04|13.92|14.25|14.45||14.19|14.34|13.93|14.17|14.66|14.65|14.81|14.72|14.57|14.57|14.39|14.1|14.05|13.95|13.85|13.52|13.75|13.81|13.46||13.45|13.58|13.69|13.79|13.83|13.87|13.46|13.39|13.64|14.19|13.57|13.75|13.86||13.38|13.6|13.54|13.46||13.63|13.52|13.76|13.43|13.22|13.21|13.23|13.1|13.28|13.05|12.96|12.95|12.91|12.84|12.64|12.72|12.7|12.71|12.52|12.73|12.77|12.6||12.5|12.46|12.86|12.74|12.7|12.71|12.5|12.41|12.38|12.57|12.47|12.51|12.12|12.39|13|14.6|||17.85|18.14|18.11|17.92|17.95|18.27|18.37|18.23|17.87|17.9|17.93|18.06|18.27|18.35|18.44|18.51|18.36|18.27|18.2|18.32|18.36|18.28|18.41|18.64|18.61|18.78|18.41|18.96|19.03|19|18.78|18.43|18.36|18.21|18.15|18.1|17.77|17.65|17.61||17.48|17.4|17.35|17.36|17.45|17.35|17.47|17.7|17.84|17.67|17.81|17.64|17.6|17.57|17.48|17.57|17.67|17.6|17.44|17.27|17.23|17|17.47|17.57|17.62|17.35|17.25|17.24|16.95|16.56|16.86|17.16|16.87|16.81|16.68|16.49|16.64|16.72|16.95|16.82|16.85|16.98||16.91|16.95|16.72|16.33|16.24|16.39|16.56|16.78|16.96|16.65|16.45|16.18|16.15|15.92|15.99|16.14|16.35|16.5|16.53|16.11|15.87|15.97|16.23|16.61|16.83|17.03||17.06|17.08|16.82|17.02|16.55|16.83|17.11|17.27|17.29|17|17.15|17.44|17.37|17.5|17.71|17.76|18.1|18.3|18.38|18.5|18.38|18.41|18.21|17.84|17.82|18.09|17.78|17.92|17.83|17.63|17.74|17.6|17.44|17.58
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|30.85|31.06|31.2|30.86|31.15|30.89|30.61|30.22|30.7|30.37|30.2|30.41|30.21|30.28|30.26|30.54|30.05|29.57|29.3|29.61|29.2|29.07|29.83|29.32|29.79|30.83|30.91||30.49|30.43|30.58|30.17|30.2|30.19|30.9|30.92|30.65|30|30.39|29.9|30.49|30.09|30.89|31|31.33|31.04|30.75||30.82|30.52|30.49|30.54|30.8|30.52|30.45|29.73|29.39|29.3|29.25|29.12|28.5||27.58|27.86|28.08|28.39||28.15|28.18|27.85|28.31|27.83|27.42|27.21|27.65|27.75|27.53|27.09|27.1|26.59|27.23|27.5|27.62|26.86|26.8|26.45|26.5|26.54|26.41||26.27|25.94|25.71|24.97|25.11|26.38|26.21|26.37|26.3|27.33|27.06|27.69|27.7|28.07|27.82|27.65|||27.11|27.64|27.97|27.78|28.1|28.42|27.86|27.47|27.39|26.56|26.33|26.32|26.27|26.41|26.5|26.57|26.69|26.2|26.21|26.27|26.54|26.24|26.48|26.86|26.49|26.46|26.12|26.38|26.8|27.06|27.03|26.3|25.83|25.47|25.34|25.15|25.16|25.1|24.93||24.94|24.73|24.63|24.55|24.71|24.4|24.41|24.2|24.14|24.19|24.51|23.84|23.7|23.87|23.49|23.41|23.49|23.65|23.56|23.69|23.47|23.05|23.55|23.41|23.63|23.04|23.2|22.95|23.03|22.89|23.01|23.36|23.45|23.23|23.28|22.79|22.45|22.18|22.57|22.5|21.93|22.65||22.34|22.34|22.1|21.08|20.49|20.28|20.36|20.86|21.27|21.31|21.04|20.57|20.7|20.43|20.57|20.16|20.83|20.12|20.36|19.52|19.1|19.22|19.43|19.87|20.05|19.94||19.87|19.87|19.33|19.32|18.8|18.83|19.14|19.49|19.4|19.79|19.86|20.2|19.52|20.05|19.94|20.3|20.6|20.29|20.33|20.77|21|20.64|20.72|20.1|19.9|20.88|20.85|20.99|20.81|20.89|20.97|20.6|20.65|21.02
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|113.24|114.74|114.88|114.4|115.74|116|115.25|114.29|116.9|118.36|118.75|119.01|117.77|117.8|118.28|118.91|117.95|113.97|112.02|111.08|109.71|108.24|109.7|107.22|107.1|112.69|111.36||111.18|110.22|110.88|106.72|107.33|107|108.69|109.81|112.23|111.63|114.65|112.65|109.1|106.2|110.83|110.51|107.7|103.62|102.34||107.11|103.51|104.26|104.46|105|106.18|106.02|105.51|103.67|105.6|106.79|107.13|103.74||98.96|100.44|99.8|100.79||100.86|100.49|102.08|102.8|101.26|100.5|100.68|100.99|99.79|100.1|97.61|97.83|98.6|100.35|100.98|102.26|102.37|102.77|100.19|100.9|101.89|101.21||101.09|97.89|97.36|94.69|95.63|97.46|96.33|96.95|96.98|97.59|97.31|98.64|97.73|99.92|98.39|95.75|||94.72|95.11|95.43|89.13|86.71|87.29|86.8|85.11|84.77|83.93|84.92|85.01|84.48|86.28|85.25|85.56|85.42|84.08|82.98|83.19|82.99|82.5|83.44|85.82|84.91|85.47|84.57|82.87|82.92|83|80.91|80.09|79.86|78.52|78.29|77.77|75.97|76.02|74.23||75.31|74.05|74.15|74.03|74.56|73.7|74.33|73.43|73.68|75.03|74.31|71.77|71.58|72.17|71.79|70.95|71.68|70.54|70.46|69.55|68.71|66.7|67.97|68.23|68.62|67.14|65.82|63.22|62.69|66.12|67.88|66.66|64.27|62.46|62.85|61.96|61.23|60.78|62.26|62.81|62.44|62.9||61.71|61.43|59.19|56.26|55.72|54.87|55.94|58.4|61.72|62.14|60.32|59|58.39|58.46|59.27|59.19|61.39|59.67|61.58|59.31|56.88|57.78|60.6|63.02|62.33|60.84||58.64|59.26|58.05|58.6|57.75|58.62|61.61|61.15|60.71|61.94|60.55|61.72|60.6|61.39|61.65|62.75|64.68|64.44|64.33|64.52|66.67|67.89|67.45|65.61|63.25|64.77|66.05|68.01|71.5|71.7|71.75|71.87|71.82|73.99
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|36.95|37.18|37.09|36.82|35.91|35.64|35.26|35.15|35.28|34.81|34.71|35.09|34.65|34.43|33.77|33.59|33.67|33.75|34.53|34.3|33.71|33.75|34.56|34.21|34.15|35.47|35.23||35.46|35.59|35.94|35.67|36.03|35.84|35.77|35.53|35.38|35.35|35.33|34.95|34.99|34.76|35.06|34.75|35.07|35.07|34.68||33.78|33.57|33.23|33.28|33.52|33.95|33.96|33.57|34.03|33.91|33.74|34.02|33.41||31.72|32.05|32.29|32.59||32.62|32.62|32.6|32.37|32.05|31.57|31.2|31.33|30.68|31.24|31.23|31.68|32.24|32.17|32.5|33|32.66|33.13|32.5|32.76|33.13|33.3||32.91|32.84|31.98|31.57|31.09|31.94|31.35|32.09|32.03|32.81|33|33.38|33.11|33.84|34.31|35.08|||34.77|34.93|34.7|34.32|34.93|35.31|35.96|36.85|35.98|35.21|35.57|35.99|35.94|36.05|35.81|36.4|36.68|35.57|35.64|35|34.91|34.27|34.74|34.56|34.14|34.62|33.82|34.14|34.44|35.03|34.75|33.95|33.88|33.75|33.92|33.31|32.41|32.41|32.27||32.26|32.21|32.59|32.3|32.18|31.87|32.29|32|32.25|32.29|32.67|32.42|32.09|32|31.86|31.38|31.66|31.82|32.05|31.63|31.52|29.92|32.05|31.56|31.6|31.34|31.12|31.14|31.2|29.9|30.93|30.97|30.53|30.07|29.79|29.03|28.71|28.89|29.48|28.83|28.76|29.27||29.12|28.82|28.44|28.02|27.8|27.44|28.06|28.49|29.55|30.12|29.71|29.85|29.53|29.53|29.41|29.42|29.7|29.61|29.55|29.09|28.56|29.07|29.79|30.64|31.11|30.9||31.1|31.4|31.39|30.84|29.76|29.97|30.55|31.37|31.52|32.23|32.33|32.49|32.22|32.96|32.87|32.78|33.72|34.1|34.45|33.59|33.86|33|32.45|32.35|31.87|32.42|32.32|31.71|31.34|32.35|31.61|31.13|30.93|30.98
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|102.993|101.96|102.463|103.046|102.675|101.351|100.344|100.159|100.715|100.291|100.583|100.715|100.344|100.821|100.397|101.324|101.298|100.45|100.265|99.496|98.914|99.338|97.589|98.013|97.271|97.112|97.218||97.165|98.94|98.198|95.496|95.788|96.079|96.821|94.94|94.331|95.205|95.549|93.655|93.086|92.715|92.794|92.212|91.549|91.708|92.053||92.344|92.053|92.079|90.94|91.179|91.92|91.205|91.179|91.258|91.311|91.92|90.94|89.775||88.53|88.477|88.371|88.768||88.371|88.185|88.821|90.04|90.94|90.755|90.914|90.914|91.152|91.761|91.47|92.662|91.788|92.185|91.496|91.788|90.675|90.516|89.801|91.232|91.947|91.894||90.225|90.066|89.192|89.033|88.715|89.536|89.563|90.278|89.801|90.702|91.841|91.443|90.437|90.914|89.377|88.821|||89.298|88.874|84.715|91.602|94.887|95.788|96.609|98.993|97.96|96.371|94.861|96|97.563|98.702|98.145|98.887|97.483|97.748|98.622|97.96|97.536|97.033|96|97.139|95.814|96.715|95.708|96.106|97.457|97.377|100.291|97.907|97.589|97.748|97.695|97.907|97.483|97.669|98.039||96.9|96.689|96.874|97.51|97.854|97.059|97.139|97.616|97.642|98.225|97.722|96.927|96.212|95.364|93.96|92.768|93.616|94.092|94.463|94.596|93.059|95.39|98.808|98.887|98.702|97.775|97.563|96.53|98.543|97.086|98.145|98.702|97.907|97.457|97.695|97.112|96.318|97.033|97.457|98.49|98.145|97.192||97.695|97.218|95.761|92.821|92.821|94.066|94.145|94.384|94.834|94.94|94.172|93.589|93.377|93.669|93.536|92.741|94.728|94.145|95.788|93.192|92.45|91.841|92.768|93.669|94.914|94.834||94.013|92.741|91.629|91.338|91.152|92.927|93.51|93.96|93.351|94.755|95.205|96.609|95.152|95.92|95.788|96.503|96.424|96.132|96.609|95.364|98.013|97.404|95.814|95.443|94.967|95.099|93.51|94.278|93.589|93.404|93.165|92.768|92.344|92.503
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|219.97|220.15|225|223.29|224.65|225.16|224.02|224.27|225|225.06|223.3|226|230.74|231.52|231.26|232.49|230.23|227.11|225.43|227.67|223.24|222.08|225.54|224.02|226.02|229.44|229.19||226.93|225.1|222.46|219.7|216.4|216.28|216.77|217.35|217.89|217.31|219.36|217.68|218.25|216.54|216.85|214.62|204.98|210.21|210.12||210.4|208.97|207.6|206.97|206.54|203.18|203.99|203.84|207.86|207.16|207.33|207.64|205.39||197.79|199.72|198.54|199.34||198.16|195.03|197.77|195.22|192.45|191.34|190.8|191.93|194.19|193.56|191.27|190.79|186.84|191.88|192.15|194.69|193.95|192.69|189.3|189.14|191.27|190.87||191.48|190.89|189.4|188.38|188.48|192.96|192.79|192.96|195.68|198.38|200.93|200.76|200|201.53|201.83|200.94|||199.96|200.85|204.95|202.88|200.47|209.44|209.76|210|202.06|215.56|216.09|212.17|210.99|213.84|214.27|215|213.33|213.49|211.78|208.9|207.53|208.67|206.32|204.22|202.23|205.23|203.2|204.9|206.17|205.12|207.1|202.7|204.35|202.98|204.67|203.79|204.17|208.48|206.13||206.21|202.54|206.37|205.34|205.48|203.67|203.52|202.47|205.93|207.74|206.97|202.25|201|202.91|199.67|200.22|205.13|207.88|208.53|206.35|204.91|202.62|205.81|207.96|208.16|203.49|202.33|199.83|205|200.99|204.77|210.5|189.94|188.5|189.71|185.2|176.8|184.89|188.66|187.73|189.02|193.4||189.61|190.69|184.84|182.85|179.78|184.52|185.86|184.43|190.35|190.09|183.9|178|177.15|177.68|182.41|180.73|189.24|187.62|184.64|179.38|183.78|188.59|189.87|195.38|195.74|194.66||195.38|196|192.06|190.29|186.71|189.54|191.77|193.11|192.16|195.35|201.42|203.7|199.5|203.34|200.7|202.24|209.98|204.84|208.43|209.25|210|208.98|204.88|210.87|218.99|213.74|216.84|216.08|211.01|213.15|209.46|210|213.92|213.02
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|120.95|119.72|119.99|118.94|119.12|118.25|117.53|115.92|116.71|116.19|115.4|115.07|114.81|115.24|114.51|113.65|114.13|113.42|114.2|114.48|113.15|113.06|115.77|113.42|113.57|117.35|118.06||120.18|119.91|120.69|120.66|123.9|120.6|120.38|118.57|121.82|122.4|121.07|122.55|119.21|120.37|120.31|120.17|120.67|121.47|120.7||122.21|120.6|119.82|119.75|119.95|119.87|120.74|118.51|118.19|117.89|117.11|115.78|113.63||107|107.88|109.27|109.96||110.46|110.3|111.47|111.27|111.12|111.59|109.6|110.7|108.21|108.63|107.79|109.12|107.41|107.52|106.29|110.31|109.46|109.37|106.24|104.62|106.42|106.21||104.1|103.88|103.61|105.08|101.86|105.14|104.44|106.11|105.91|108.01|108.48|109.47|111.32|120.56|118.39|116.38|||118.64|115.35|111.36|111.42|111.53|115.13|116.26|115.05|114.14|111.21|110.74|109.38|109.52|110.12|110.6|112.42|111.19|112.45|113.67|113.27|112.1|111.52|111.23|112.76|110.78|112.78|111.74|110.59|109.75|111.47|108.34|104.24|103.21|99.99|101.65|99.6|98.41|98.21|100.19||101.36|102.06|102.77|102.53|103.63|102.07|103.61|102.88|103.16|105.56|102.32|98.32|97.02|98.66|98.54|98.62|99.93|99.41|97.05|93.72|92.91|91.83|93.15|92.07|92.2|91.21|91.08|91.01|93.43|93.1|96.26|94.27|93.99|95.16|93.77|94.55|97.22|97.6|98.23|97.54|98.51|98.6||99.58|100.19|101.83|99.31|100.36|99.3|98.8|100.22|102.69|102.88|98.37|96.57|97.64|96.57|98.35|98.9|102.69|99.54|103.39|99.91|95.09|94.86|97.45|101.64|103.25|101.12||100.63|102.2|99.82|101.45|100.02|99.63|102.38|104.62|105.65|108.4|109.79|114.27|114.19|120.34|123.21|125.64|130.64|134.75|129.68|131.39|131.32|127.03|124.65|121.97|124.38|127.74|127.67|125.71|121.53|122.49|122.44|121.98|120.78|121.63
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|8.52|8.54|8.65|8.6|8.67|8.63|8.7|8.62|8.66|8.6|8.6|8.63|8.68|8.68|8.54|8.27|8.21|8.12|8.07|8.2|8.02|7.91|8.15|7.89|7.89|8.02|8||8.02|7.96|7.99|8.01|7.98|8.02|8|7.98|7.98|7.99|8.1|8.15|8.15|8.17|7.99|7.82|7.71|7.52|7.61||7.6|7.6|7.38|7.35|7.26|7.33|7.26|7.25|7.19|7.05|7.21|7.21|6.99||6.66|6.71|6.88|6.97||7.01|7.01|7.05|7.15|6.95|6.99|7.02|7.08|7.16|7.08|7.05|7.04|6.97|6.96|6.8|6.86|6.81|6.69|6.48|6.58|6.63|6.5||6.45|6.4|6.33|6.25|6.31|6.43|6.35|6.37|6.38|6.37|6.58|6.59|6.44|6.71|6.47|6.51|||6.41|6.51|6.63|6.73|7.03|7.35|7.32|7.4|7.19|7.12|7.22|7.14|7.14|7.17|7.24|7.33|7.21|7.36|7.39|7.36|7.33|7.28|7.29|7.75|7.76|7.86|7.75|7.62|7.67|7.82|7.76|7.63|7.53|7.48|7.7|7.66|7.46|7.27|7.38||7.4|7.33|7.4|7.26|7.38|7.3|7.25|7.41|7.41|7.38|7.34|7.24|7.18|7.22|7.15|7.14|7.13|7.09|7|6.96|6.78|6.73|6.95|6.94|6.84|6.69|6.49|6.5|6.75|6.62|7.07|7.23|7.18|7.28|7.26|7.22|7.54|7.58|7.71|7.76|7.71|7.64||7.84|7.89|7.86|7.61|7.6|7.55|7.69|7.64|7.81|7.79|7.75|7.73|7.64|7.63|7.52|7.53|7.76|7.45|7.53|7.2|7.04|7.12|7.06|7.23|7.26|7.14||6.93|7.17|7.15|7.23|7.17|7.3|7.22|7.42|7.66|7.57|7.58|7.69|7.58|7.64|7.6|7.67|7.83|7.93|7.8|7.8|7.91|7.97|7.99|8.08|7.97|7.94|7.97|7.94|7.93|7.88|7.92|7.87|7.81|7.77
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|27.5|27.82|28.64|28.69|28.32|28.63|28.85|28.66|28.59|28.57|28.52|28.7|28.47|28.58|29.06|28.57|27.68|27.39|27.32|27.53|27|27.14|28.02|27.75|27.85|28.71|28.36||28.22|28.22|28|27.52|27.11|27.01|28.03|27.61|27.73|27.87|28|27.93|27.95|27.88|27.76|28.09|27.86|27.62|27.65||27.55|27.06|27.03|27.1|27.09|27.58|27.34|26.82|26.93|27.19|27.51|27.5|27.63||26.36|26.6|26.76|26.92||26.79|26.43|27.54|27.25|26.63|26.79|26.68|26.8|26.67|26.48|26.37|26.23|26|25.76|25.74|26.25|26.11|26.03|25.51|25.79|25.42|25.39||25.05|24.82|24.49|24.02|24.02|24.54|24.63|24.78|24.87|25.24|25.77|26.01|25.63|25.6|24.34|24.11|||23.74|23.66|24.3|23.99|24.22|24.59|24.68|25.26|24.83|24.68|24.59|24.7|24.77|25.12|25.07|25.32|25.15|25.35|25.29|25.25|25.17|25.14|25.44|25.55|25.3|25.7|25.68|25.66|25.26|25.57|25.38|25.06|25.4|24.63|24.87|25.49|24.31|24.04|24.23||24.33|23.88|24.07|23.93|24.67|24.58|24.97|25.1|25.4|25.3|24.95|24.25|24.03|24.67|24.44|24.36|24.21|24.1|24.24|24.11|23.65|23.38|24.06|24.17|24.17|23.92|24.25|23.72|23.82|23.41|23.93|23.96|23.52|23.35|23.24|23.23|23.71|24.35|25.09|25.09|25.22|25.55||24.99|25.27|25.28|23.6|24.02|23.62|23.7|24.39|25.17|25.03|25.25|25.21|25.14|25.21|25.34|25.5|26.29|25.71|26.63|24.89|24.38|24.48|24.71|25.54|25.46|25.79||26.19|25.94|25.36|25.47|24.78|24.42|25.34|25.43|25.38|25.83|26|26.3|25.91|26.1|26.39|27.3|27.69|27.45|27.91|28.32|28.14|27.64|27.34|26.95|27.06|27.18|27.61|27.12|27.29|27.11|27.1|26.91|27.19|27.24
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|50.78|50.92|50.72|49.87|49.66|49.74|49.81|49.84|50|49.95|49.33|51.33|48.74|48.69|48.05|47.72|47.16|46.82|46.66|47.19|46.63|46.85|47.18|46.89|46.21|46.86|46.16||45.89|46.21|46.57|46.44|46.85|45.8|45.33|44.09|42.96|47.39|46.9|46.17|45.93|46.2|46.39|47.24|47.64|47.03|46.68||47.03|47.59|47.41|47.47|48.14|47.54|46.95|46.78|46.31|48.89|48.49|48.27|48.54||46.54|46.78|46.94|46.75||46.54|47.13|48.27|49.5|49.86|48.97|48.8|49.5|49.03|47.79|47.88|48.32|47.46|47.62|47.92|48.26|48.54|53.2|52.98|53.02|53.06|53.21||52.33|52.41|52.36|51.15|51.17|52.44|52.09|51.89|51.1|51.35|52.07|52.18|51.69|52.69|50.39|50.79|||50.28|50.53|50.63|50.1|50.47|51.37|51.3|51.27|51.1|50.14|50.13|51.24|50.46|48.03|47.54|48.1|48|47.96|48.53|48.03|47.23|48.18|48.03|49.38|48.86|49.56|48.76|47.92|47.85|47.89|48.48|48.07|48.13|47.95|47.29|46.26|45.86|45.25|45.65||45.93|45.8|45.85|45.91|46.18|46.18|46.91|47.03|46.79|47.63|47.75|47.64|47.66|48.26|48.03|47.76|47.9|47.74|48.66|48.57|48.1|46.26|46.87|47.63|48.01|46.85|46.26|45.19|45.56|45.84|47.07|45.61|46.34|46.22|46.3|45.38|44.2|45.28|45.99|46.74|46.38|45.3||45.67|46.21|45.54|46.06|46.96|47.12|46.94|47.53|47.8|48.4|47.61|46.47|46.7|45.36|45.68|45.61|46.93|46.66|48.74|46.85|45.9|45.82|48.71|50.57|50.97|50.88||50.35|51.07|50.24|50.02|48.66|48.96|50.37|50.23|50.19|51.12|51.12|51.02|51.05|51.72|51.13|51.56|53.21|52.71|52.51|52.58|52.45|52.34|52.27|52.84|52.87|51.94|51.37|52.28|52.8|52.56|50.89|50.51|49.46|50.15
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|73.77|73.11|73.66|72.59|72.91|73.65|73.42|73.15|74.54|75.71|76.04|75.53|75.13|75.21|75.34|76|75.06|74.76|74.57|74.45|73.52|73.51|74.5|74.23|75.15|75.87|75.74||76.22|75.86|75.74|75.65|75.75|75.02|75.24|73.71|73.77|72.53|74.66|73.93|74.97|75.08|75.03|74.78|74|74.05|73.67||73.32|72.29|70.91|70.74|70.49|70.86|70.91|69.5|69.17|68.76|68.72|67.73|67.6||65.42|66.3|66.58|67.17||67.19|68.46|68.46|68.85|68.17|67.42|67.07|67.43|67.27|66.03|65.25|65.76|65.52|65.84|65.53|66.22|66.45|66.51|65.77|66.06|66.63|66.24||66.25|65.51|64.81|64.21|64.29|64.55|64.53|64.86|64.85|64.79|65.4|65.73|65.05|65.58|64.12|63.5|||64.11|62.92|62.52|62.68|62.58|63.72|63.02|63.66|63.86|62.44|62.98|62.99|63.47|66.45|66.76|67.62|67.49|67.55|67.87|67.77|66.57|66.68|66.89|67.62|67.22|67.08|66.92|67.14|66.79|66.69|66.54|65.47|65.57|65.03|65.33|64.73|62.8|63.04|61.86||62.16|61.61|61.43|61.06|61.26|60.87|61.61|61.89|62.51|61.75|61.87|61.91|61.33|61.74|61.12|60.81|60.91|60.98|60.22|59.22|58.77|58.68|59.21|58.62|58.86|58.74|59.58|61|61.79|62.07|63.93|64.65|64.12|63.46|63.16|62.84|62.85|63.4|64.2|62.96|63.1|64.5||64.6|64.27|63.36|62.2|61.84|61.61|62.54|61.79|63.18|63.22|63.18|62.77|60.75|60.01|60.34|60.26|61.29|59.89|60.39|59.84|58.45|58.65|59.76|61.1|61.75|62.4||61.64|60.32|59.73|60.18|59.38|59.76|60.64|61.17|61.26|61.45|61.79|62.41|61.9|63.03|62.79|63.56|63.79|63.99|62.99|63|63.01|61.15|63.08|62.2|62.4|63.07|64.35|65|63.5|63.75|64.24|63.15|63.6|63.98
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|25.05|25.33|25.31|25.25|25.29|25.48|25.38|25.2|25.66|25.65|25.54|25.59|25.24|25.38|25.08|24.8|24.32|24.03|24.04|24|23.7|23.7|24.36|23.87|24.05|24.64|24.44||24.76|24.68|24.58|24.28|24.14|24.03|24.02|23.88|23.77|23.76|23.5|22.86|22.79|22.97|22.96|22.74|22.56|22.73|22.48||22.67|22.39|22.02|21.68|21.73|21.89|21.61|22.02|22.5|22.52|22.02|21.99|21.88||21.07|21.06|21.3|21.5||21.54|21.33|21.59|21.5|21.33|20.72|20.59|20.55|20.58|20.24|19.78|19.67|19.56|19.59|19.86|20.14|20.24|20.19|19.78|20.06|20.62|20.27||20.11|19.64|19.84|19.3|19.28|19.65|19.87|20.15|20.07|20.42|21.37|21.52|21.36|21.9|21.43|21.36|||21.37|21.61|21.14|21|21.47|21.66|22.04|21.99|22.29|22|22.24|22|21.7|21.76|21.84|21.99|21.32|20.89|20.8|20.79|20.51|20.54|20.34|20.98|20.76|21.37|20.9|21.07|21.11|21.29|21.1|20.42|20.19|20.04|20.25|19.78|19.51|19.3|19.19||19.32|19.17|19.21|19.04|19.26|18.96|19.31|19.46|19.58|19.62|19.3|19.17|18.8|18.75|18.78|18.96|19|18.92|18.95|19.1|18.33|18.18|18.29|18.24|18.48|18.18|18.21|17.98|18.14|18.47|19.1|19.52|19.39|19.23|18.98|18.67|18.79|18.76|19.31|19.37|19.21|19.68||19.63|19.52|19.41|19.02|18.85|18.45|18.86|19.1|19.65|19.42|19.01|18.57|18.34|17.94|17.93|17.78|18.59|18.23|18.61|18.03|17.93|17.91|18.61|18.72|18.89|19||18.82|19.13|18.51|18.56|18.29|18.47|18.88|19.17|19.48|19.76|19.78|20|19.83|19.97|19.68|19.97|20.43|20.49|20.31|20.66|20.59|20.13|20.26|19.56|20.27|21.12|21.22|20.99|21|20.7|20.96|20.97|20.51|20.58
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|32.38|32.73|33.48|33.55|33.9|32.9|32.8|32.75|34.7|34.33|33.9|34.12|33.97|34.03|33.95|34.34|34.41|34.8|33.36|32.56|32|32.05|32.68|32.78|32.5|33.84|34.02||33.31|33.39|33.8|33.4|33.06|32.31|31|30.98|31.25|31.09|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|36.12|36.35|36.38|36.31|34.6|35.36|35.77|36.64|37.58|37.83|37.88|37|36.91|36.95|36.82|36.41|33.65|32.49|32.06|32.14|31.59|31.88|33.48|31.45|32.13|33.4|33.66||33|30.63|29.05|29.5|29.75|29.35|29.42|29.36|28.9|28|26.33|27.75|30.07|30.88|30.88|29.54|27.64|27.56|27.16||27.53|27.42|27.23|26.04|27.22|26.6|26.45|26.35|27.36|28.54|29.8|30.1|30.75||28.94|29.16|29.49|30.84||32.24|32.48|32.28|32.85|31.01|30.5|30.29|30.35|30.03|29.66|29.42|29.5|29.39|30.49|31.98|31.38|32.23|31.55|30.52|30.53|28.61|31.18||31.03|30.93|30.52|33.43|28.34|30.39|30.49|30|30.91|30.87|32.53|32.41|32.15|31.23|31.33|32.11|||31.68|35.65|34.56|33.32|34.45|34.8|34.77|34.33|34.64|32.88|34.83|35.01|35.95|36.61|36.6|37.2|36.7|36.53|36.07|37.98|39.99|38.4|39.85|40.9|39.9|38.48|38.5|36.88|38.65|39|37.88|35.13|33.54|34.8|37|36.5|34.2|33.66|31.11||30.24|29.24|29.39|29.27|29.7|28.79|29.93|30.27|30.19|29.55|30|30.06|32.11|32.65|32.03|29.37|27.48|27.91|28.3|29|29.43|27.5|27.32|25.44|25.25|24.48|24.93|25.06|24.83|25.01|24.04|24.67|24.43|24.48|24.08|24.69|23.3|25.02|25.22|25.96|25.75|25.5||24.85|24.75|23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|19.58|19.43|19.48|19.7|19.91|19.93|20.1|20.24|20.3|20.24|19.73|19.91|19.3|18.83|18.64|18.84|18.52|18.38|18.44|18.52|18.18|18.33|18.79|18.43|18.32|18.78|19.17||18.29|17.85|18.4|17.81|17.7|17.85|17.96|18.55|18.54|18.63|18.57|17.7|17.94|17.55|17.87|17.99|17.61|17.67|17.46||16.93|16.77|16.57|16.56|16.57|16.59|16.54|16.38|16.39|16.19|15.89|15.77|15.72||14.92|14.93|15.01|14.99||15.11|14.78|15.02|15.07|14.81|14.41|14.46|14.75|14.8|14.69|14.81|14.77|14.43|14.42|14.36|14.56|14.41|14.44|14.16|14.33|14.66|14.71||14.44|14.06|13.81|13.36|13.72|14.08|13.92|14.23|14.22|14.53|14.54|14.96|14.98|15.4|15.09|15.04|||14.96|14.73|15.1|15.31|15.37|15.44|15|15.15|14.95|14.71|14.55|14.13|13.93|14.03|13.78|13.97|13.79|13.74|14.03|14.02|14.04|14.24|14.45|14.64|14.88|14.8|14.83|14.97|14.72|14.93|14.33|13.91|13.88|13.57|13.95|13.38|12.99|12.92|13.2||13.53|13.5|13.58|13.36|13.26|13.24|13.39|13.4|13.38|13.31|13.4|13.33|13.23|13.2|13.34|13.68|13.43|13.4|13.53|13.72|13.56|13.37|13.57|13.85|13.65|13.84|13.73|13.68|13.34|12.66|12.74|12.75|12.55|12.62|12.58|12.37|12.35|12.61|12.74|12.8|12.9|13.22||13.07|12.83|12.52|12.07|12.13|11.79|11.68|11.87|11.87|12.21|12.09|12.19|12.14|12.07|12.02|12.06|12.11|12.01|12.44|12.02|11.59|11.6|11.59|12.1|12.15|12.13||11.83|11.85|11.87|11.38|11.32|11.39|11.98|12|12.01|12.29|12.18|12.52|12.45|12.61|12.54|12.61|13.05|13.35|13.3|12.98|12.97|12.92|13.23|13.22|13.43|13.84|14.06|14.35|14.33|14.37|14.46|14.42|14.58|14.8
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|53.68|54.73|54.69|55.73|55.8|55.81|56.03|56.26|56.25|57.35|56.33|55.34|55.77|56.44|57.1|56.96|56.11|56.26|58.55|57.96|57.29|57|57.87|55.54|54.9|55.65|55.59||56.08|55|56.5|55|55.05|54.06|54.03|53.8|53.41|55.22|55.69|55.23|56.75|57.22|56.61|56.02|55.72|54.4|55.39||56.12|54.96|54.42|51.98|52.53|50.66|50.18|48.28|47.6|48.11|49.84|51.82|54.52||52.87|52.26|53.14|54.66||53.89|51.27|52.49|52|50.5|49.84|48.9|48.84|49.26|49.81|51.2|50|52.43|53.4|52.54|54.42|56.05|54.68|55.34|55.2|55.11|55.97||54.18|55.73|53.77|50.71|53.98|54|52.75|52.02|51.7|53.86|54.84|55.8|55|56.45|55.75|56.4|||58.65|60.12|60.5|60|60.12|61.84|64.08|65.23|65.89|63.11|62.5|62.06|61.6|61.17|62.36|65.25|65.82|62.85|61.65|61.61|65|64|63.97|65.4|63.98|65.45|66.69|68.96|67.01|66.72|68.59|64.75|67.68|66.75|71.51|72.16|70.71|72.61|65.3||64.48|64.71|64.22|63.7|65.05|63.45|63.2|65.06|65.48|66.78|67.1|63.5|59.6|64.13|61.1|61|61|56.2|55|55.7|56.65|55.68|58.72|55|56.86|60.88|59.78|56.5|52|52.6|55.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|22.83|23.1|23.05|23.36|23.38|23.85|24.3|24.51|24.91|24.6|24.46|24.21|24.3|24.13|24.33|24.56|24.19|24.1|24.09|24.76|24.63|23.91|24.4|23.61|23.48|23.52|23.4||23.49|23.27|23.96|23.16|23.39|23.06|23.21|22.87|22.89|23.54|23.65|23.28|19.78|20.21|20.82|20.02|19.68|19.37|19.31||19.73|20.04|20.09|19.36|19.12|19.68|19.34|19.44|19.16|19.3|19.3|21.08|21.3||20.91|20.71|20.79|21.05||21.06|21.02|21.36|21.57|21.25|21.11|20.89|20.18|20.36|20.12|19.65|19.11|18.75|19.91|19.74|20.01|19.96|19.68|19.5|19.59|19|18.7||18.34|18.61|18.58|17.9|18.17|18.13|18.32|19.07|18.87|19.11|19.6|19.89|19.89|20.35|19.5|19.52|||19.41|19.43|19.65|19.14|19.61|19.71|20|20.67|24.74|24.3|23.77|23.74|23.63|24.02|23.93|23.95|23.33|23.54|23.48|24.01|24.64|25.1|24|26.27|26.92|27.42|27.33|27.24|27.37|27.83|27.78|27.44|27.62|27.3|27.38|27.34|26.66|26.66|26.53||26.31|26.49|26.55|26.13|25.65|25.62|25.76|25.48|25.28|25.36|25.01|24.55|24.15|24.49|24.73|24.54|24.93|24.94|24.64|24.24|23.98|23.24|24.15|24.64|25.32|25.18|25.01|22.6|22.76|23.05|24.12|23.6|21.5|21.45|21.5|20.91|20.77|20.74|21.47|21.81|23.82|24.1||23.67|23.4|22.37|22.35|22.08|21.95|22.13|22.01|22.57|22.52|22.32|21.97|21.15|21.06|21.73|21.05|21.95|21.49|21.94|21.05|20.32|20.49|20.78|21.63|21.55|22.22||21.35|23.22|23|23.07|22.44|23.29|24.15|24.3|23.81|23.73|23.72|24.75|24.51|25.17|25.17|25.83|26.29|26.12|26.14|26.2|26.07|26.48|27.37|26.99|26.48|27.5|27.74|27.5|27.26|27.73|27.59|27.49|27.45|27.8
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|33.6|33.73|33.88|33.59|33.75|33.91|33.89|33.45|33.62|33.46|33.31|33.72|33.46|33.52|33.47|33.4|33.03|33|32.93|33.44|32.72|32.79|33.25|33.11|33.21|33.59|33.53||33.74|33.72|34.04|33.67|34.02|33.45|34.54|33.75|33.53|33.67|34.06|33.61|33.98|33.97|33.8|33.43|33.03|32.93|32.13||31.8|32.12|32.23|31.94|32|32.12|31.95|31.92|31.82|31.92|32.05|32.08|31.66||30.73|30.72|30.55|31.21||31.12|30.96|31.18|31|30.77|30.27|29.15|29.31|29.5|29.61|29.69|30.19|29.43|29.21|29.02|29.05|28.46|27.58|26.69|26.98|26.62|26.4||26.19|26.2|26.14|25.96|26.04|26.02|25.96|26.17|26.18|26.22|25.95|25.95|26.92|27.82|27.32|27.51|||27|27.25|27.36|27.02|26.86|27.18|27.48|27.34|26.08|26.13|26.41|26.69|26.24|26.48|26.74|27.5|28.17|26.53|31.8|35.97|36.11|35.5|35.05|35.82|35.85|36.13|35.86|36.32|36.38|36.55|36.45|36.37|35.75|36.18|36.78|36.52|36.04|35.67|35.05||35.04|35.07|35.27|35.1|35.52|35.13|35.59|35.57|35.43|35.72|36.31|35.96|35.51|35.47|35.17|34.9|35.01|34.62|33.56|33.25|32.7|32.88|33.34|33.19|33.47|32.97|33.12|32.74|33.37|33.34|34.18|34.33|33.75|33.7|33.87|33.13|32.93|33.53|33.92|34.14|33.83|34.12||34.2|34.05|33.27|31.91|31.86|31.68|32.26|32.16|32.79|32.35|32|31.95|32|31.74|32.17|32.74|33.47|33.51|34|33.29|33.05|33.39|33.25|33.52|34.34|34.4||33.75|33.82|33.73|33.47|32.95|32.54|32.82|33.01|32.13|33.32|33.62|34.41|33.96|34.06|34.8|36.14|35.51|35.27|36.43|36.73|36.95|36.09|36.04|35.15|35.03|35.7|35.8|36.04|35.97|36|36.34|35.8|35.99|36.69
00515|32341|/equities/epam-systems-inc|R1000GROWTH|22.84|22.54|22.88|22.8|22.62|22.87|22.63|22.65|23.02|23.2|22.9|23.44|23.8|23.43|23.5|23.14|22.16|22.45|20.85|21.93|20.58|20.75|21.06|20.9|20.76|20.99|21.13||20.47|20.34|20.24|19.91|21.5|21.6|21.55|21.68|21.72|21.82|20.71|20.99|20.99|21.01|20.97|20.93|20.56|20.46|20.27||20.3|20.37|20.12|19.96|20.07|19.7|19.59|19.32|18.92|19.09|19.04|19|18.52||19|18.87|19.25|19.87||19.77|19.84|20.14|20.76|20.79|20.72|20.16|20.5|20.53|20.34|20.62|20.74|20.16|20.77|20.49|20.57|20.6|20.14|19.89|20.01|19.98|20||19.84|20.01|19.5|19.41|19.49|19.88|19.65|19.4|19.01|17.95|18.35|18.19|17.85|18.09|18.02|17.99|||17.84|17.9|17.82|17.49|17.51|17.86|18.25|18.79|19.05|19.31|19.46|19.55|19.56|19.42|19.31|19.12|19.12|18.98|18.65|18.95|18.54|18.48|18.65|19|18.67|19.12|18.72|18.74|18.83|18.97|17.88|17.76|17.5|17.6|17.5|17.7|17.74|17.7|17.62||17.95|17.93|17.9|17.99|18.1|17.95|17.73|16.85|16.27|17.4|17.48|17.86|17.5|17.68|17.54|16.7|16.74|16.78|16.65|16.11|15.99|15.56|16.1|16.07|15.25|14.54|14.32|14.26|14.86|14.9|15.47|15.89|15.58|16.08|15.31|14.47|15.08|15.47|15.71|16.16|16.86|17.02||17.26|16.99|17.02|16.94|17.01|17.36|17.8|17.98|18.13|17.6|17.76|17.67|17.84|17.88|17.41|16.94|16.89|16.44|16.88|16.86|16.37|16.59|17.16|17.28|16.97|17.13||16.93|16.65|15.58|15.64|15.06|15.2|15.72|15.87|15.96|17.13|17.49|17.93|17.92|19.88|20.38|20.98|21.76|20.66|20.61|20.01|20.1|19.88|20|20.24|19.63|20.56|20.25|20.14|21.28|22.87|23.12|22.67|21.93|21.14
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|37.76|38.25|38.56|37.56|37.19|36.86|37.35|37.15|37.72|37.41|36.03|36.13|36.07|36.14|35.93|36.4|35.87|35.24|35.62|35.65|35.19|34.97|35.36|34.96|35.58|35.99|35.89||36.53|36|35.62|35.62|35.39|35.21|36.17|37.1|37.21|37.28|37.53|36.85|37.47|37.72|37.61|37.9|37.05|36.74|36.45||35.71|35.6|35.16|35.12|35.13|35.86|36.25|35.36|35.63|35.54|35.42|35.68|34.9||34.05|34|34.07|34.41||34.37|33.9|33.79|33.6|33.22|33.04|32.74|32.78|33.46|33.64|33.33|33.48|33.07|32.75|32.76|33.53|33.65|33.92|33.49|33.45|33.5|33.45||32.91|33.4|33.5|32.72|33.06|34.06|33.93|33.83|33.44|34.26|34.56|34.03|33.88|34.33|33.46|32.28|||31.87|31.26|31.03|30.08|30.37|30.5|30.74|30.62|30.19|29.75|29.67|29.73|29.41|29.4|29.42|29.81|29.13|29.08|29.8|30.15|30.33|30.16|29.41|30.11|29.4|29.96|30.18|29.99|30.04|30.69|31.34|31.52|31.55|30.85|30.64|30.59|30.4|30.21|29.92||29.87|29.94|30.19|30.31|30.66|30.42|30.81|30.76|30.41|30.89|30.65|29.95|29.41|29.8|29.41|29.56|29.51|29.98|29.94|29.49|29.99|26.53|28.39|28.47|28.5|27.29|27.39|26.67|27.11|26.96|27.67|27.91|27.5|27.8|28.25|27.62|27.58|28.49|29.43|29.25|29.46|29.55||29.59|29.07|28.76|27.66|27.98|28.04|27.99|28.31|29.07|29.6|29.29|28.66|28.31|27.93|27.97|27.85|28.74|28|28.57|27.51|27.27|28.06|28.33|28.99|29.55|29.63||29.77|29.44|28.54|29.03|28.19|28.61|30.1|29.79|28.99|28.77|28.72|29.5|29.34|29.69|29.63|30.13|30.85|30|29.61|29.97|29.83|30.92|32.55|31.93|31.26|32.05|32.51|32.31|32.34|31.84|31.64|31.36|31.11|31.09
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|6.14|6.53|6.05|6.14|5.93|5.83|5.7|5.9|5.94|5.5|5.9|5.18|5.06|4.77|4.9|4.88|4.66|4.75|5.03|4.64|5|4.81|5.36|5.29|4.96|5.16|5.1||5.1|4.33|4.45|4.25|4.24|4.2|4.07|4.04|3.97|4.11|3.84|3.77|3.75|3.66|3.7|3.75|3.7|3.78|3.8||3.91|3.84|3.87|3.78|3.8|3.72|3.74|3.81|3.8|3.9|3.76|3.84|3.87||3.57|3.52|3.08|3.08||3|3.09|3.2|3.47|3.36|3.32|2.95|3.03|2.91|2.57|2.65|2.75|2.76|3.01|2.98|2.85|2.6|2.55|2.7|2.86|2.58|2.78||2.62|2.31|2.04|2.02|2.11|2.86|2.43|2.7|2.63|3.32|3.57|3.6|3.27|3.64|3.74|3.57|||3.63|3.55|3.46|3.48|3.7|3.65|3.79|3.67|3.84|3.68|3.34|3.2|3.37|3.64|3.66|3.85|3.95|3.89|3.94|4.2|4.5|4.81|4.79|4.92|5.09|5.21|5.05|5.01|5.01|5.16|4.93|4.89|4.68|4.68|4.55|5.02|5.33|4.98|4.98||4.99|5.37|5.06|5.16|4.98|4.96|4.99|5.05|5.25|5.32|5.1|5.04|5.17|5.07|5.65|5.58|5.43|6.59|6.25|6.02|5.89|5.63|5.87|5.91|5.89|5.93|5.81|5.87|6.23|6.03|5.96|6.07|5.66|5.76|6.28|5.5|5.7|5.81|6.32|6.22|6.34|6.15||5.77|6.22|6.42|5.82|5.97|6.31|6.51|6.66|6.82|7|7|7.08|7.23|6.97|6.98|6.54|7.27|6.54|6.76|5.45|5.19|5.98|7.43|7.12|7.79|7.7||7.82|7.8|8.34|8.49|8.06|8.32|8.41|8.33|8.27|8.4|8.74|8.94|8.61|8.3|8.37|8.79|8.09|8|7.5|7.2|6.84|6.9|6.94|7.09|7|7.05|7.21|6.96|7.15|7.15|7.69|7.56|7.25|7.09
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|45.69|45.87|46.15|46.02|46.06|46.53|46.26|45.64|45.98|45.84|45.66|45.4|44.98|44.8|44.88|45.08|44.55|44.01|44.44|44.9|44.51|44.55|45.28|44.97|44.86|45.44|44.78||44.63|44.77|44.42|43.47|44.15|43.63|43.88|43.36|43.5|43.25|43.46|42.69|42.18|41.95|43.02|43.06|41.7|41.93|41.46||41.28|41.17|40.97|40.87|41.15|41.22|41.47|41.08|40.65|40.57|40.51|40.79|40.04||39.09|39.14|39.36|39.88||39.62|39.2|39.64|39.8|39.05|38.88|39.09|39.68|40.35|40.07|39.61|39.84|39.79|39.85|39.51|39.11|38.93|38.5|38.37|38.7|38.72|38.4||38|37.72|37.51|37.42|37.09|37.77|37.68|38.18|37.73|37.81|38|36.7|36.15|37|35.92|35.81|||35.67|35.35|36.49|36.22|36.09|36.51|36.66|36.87|36.43|36.47|36.9|37.19|37.36|37.92|37.68|37.79|37.56|37.6|37.85|37.6|37.81|37.58|37.82|38.59|38.44|38.54|38.25|38.31|37.95|38.38|38.35|38.45|38.23|38.25|38.4|38.46|37.82|37.26|37.25||37.41|37.12|37.25|37.19|37.2|36.99|36.72|36.9|37.1|36.85|36.83|36.23|35.74|35.27|34.86|35.09|35.6|35.57|35.87|35.78|35.27|34.6|34.73|34.72|36|35.46|35.34|34.25|34.92|34.63|35.4|35.36|34.61|34.04|33.6|33.85|33.65|34.01|33.99|33.82|33.97|34.24||33.65|34.33|33.55|32.66|32.68|32.41|32.44|32.54|33.12|32.79|32.76|32.02|32.3|32.46|32.5|32.46|33.13|32.99|33.83|33.69|33.16|32.75|32.89|33.78|34.6|34.5||34.19|34.81|34.36|35.02|34.78|36.83|37.2|37.13|36.97|37.16|37.38|37.9|37.31|37.05|37.55|38.22|38.95|38.82|38.65|37.45|36.95|37.72|37.67|37.26|37.33|37.5|38.04|38.84|38.41|38.34|38.59|38.46|38.85|39.7
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|32.06|31.95|32.14|31.86|31.77|31.7|31.5|31.52|31.65|31.18|31.02|30.77|30.73|30.61|30.62|30.41|30.5|30.32|30.05|30.31|30.1|30.14|30.36|30.26|29.59|29.53|29.57||29.94|29.8|29.93|29.86|29.82|29.93|29.89|29.77|29.75|29.68|29.66|29.77|29.89|29.74|29.35|29.27|28|27.99|27.55||27.38|27.5|27.39|27.42|27.46|27.64|27.74|27.54|27.66|27.64|27.86|27.63|27.83||27.09|27.02|26.82|27.11||27.05|27.36|27.13|27.34|27.5|27.57|27.35|27.71|28|27.59|27.36|27.5|27.46|27.25|26.64|27.16|27.23|27.15|26.81|27.21|26.82|26.5||26.17|25.71|25.75|25.61|25.75|26.48|26.75|26.48|26.71|26.46|26.82|26.98|26.41|27.05|27.04|26.74|||26.77|26.76|26.98|26.72|26.84|26.82|26.86|27|26.73|26.32|26.54|26.7|26.58|26.84|26.79|27.09|27.08|27.07|27.17|26.59|26.57|26.2|26.11|26|25.63|25.54|25.09|25.06|24.87|24.59|24.61|23.98|24.04|24.05|23.97|24.09|24|23.96|23.73||23.89|23.82|23.92|23.68|23.86|23.7|23.94|23.96|24.15|24.33|23.93|23.88|23.52|24.02|23.91|24.03|24.2|24.43|24.93|24.86|24.45|24.22|25|25.08|25.25|25.08|25.64|25.32|25.02|24.73|25.17|25.62|25.5|25.59|25.64|25.35|25.48|25.38|25.35|24.94|25.02|25.5||25.2|25.27|25.09|24.54|24.27|24.32|24.21|24.58|24.95|24.98|24.77|24.57|24.63|24.75|24.2|24|24.29|24.14|24.45|24.2|23.61|23.75|23.4|24|23.82|23.75||23.43|22.99|22.61|22.98|22.46|22.77|22.7|22.69|22.11|21.82|21.91|22.23|21.86|21.63|21.41|21.98|22.27|22.16|22.45|22.21|21.79|21.61|21.39|21|21.21|21.64|21.66|22.25|21|19.86|20.14|20.01|20.09|20.14
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|34.89|34.94|34.8|34.11|34.22|34.68|35.01|35.08|35.16|34.44|34.3|34.13|34.43|34.15|34.85|35.02|34.69|34.62|34.24|34.1|33.77|34.2|34.64|34.25|34.66|36.89|37.11||35.65|38.99|39.1|39.03|40.41|40.83|39.66|38.5|37.43|37.67|37.22|36.29|36.86|36.61|36.92|36.89|37.14|36.6|36.33||36.44|36.36|36.01|35.14|35.28|34.67|35|34.86|34.42|34.53|34.93|35.21|34.92||33.09|33.32|33.53|33.45||33.49|33.81|34.36|33.53|32.94|32.75|32.49|32.27|32.71|32.89|32.93|32.55|32.33|32.93|32.84|32.87|32.64|32.51|33.75|33.7|33.3|35.39||35.77|35.07|34.62|34.55|34.02|35.3|35.3|34.95|34.46|37.2|37.23|38.72|35.2|34.35|34.06|32.95|||27.69|26.86|26.25|25.49|25.78|25.85|26.24|26.3|26.16|25.99|25.22|25.36|25.5|25.36|25.81|26.04|26|25.96|25.32|26.66|22.95|23.01|23.16|23.73|24.2|23.65|23.38|23.28|22.99|23.1|22.9|22.47|22.18|21.57|21.24|21.79|20.88|21.12|21.48||21.34|21.4|21.84|21.96|22.29|22.5|22.11|21.99|21.79|22|21.81|21.54|21.55|21.83|22.11|21.91|22.02|22.09|22.49|22.32|23.76|23.98|22.99|22.81|22.95|22.56|22.34|21.99|22.5|22.15|22.17|22.92|22.13|22.57|22.21|22.13|22|21.9|23.18|22.8|22.18|21.08||21|18.5|24.3|23.73|24.02|24.16|24.31|25.15|26.84|26.28|26.12|26.26|26.03|25.81|26.18|25.3|26.03|25.5|25.54|24.45|23.9|24.31|24.19|25.41|25.24|25.76||25.32|25.35|25.82|27.8|26.19|25.75|26.36|26.46|26.29|26.54|26.46|27.13|27.6|27.08|22.95|23.36|24.43|24.38|24.16|24.22|24|23.86|24.09|23.61|23.5|23.56|23.72|23.93|24.43|23.77|23.51|23.2|22.77|23.24
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|24.12|23.7|23.68|23.69|24.04|23.84|23.74|23.78|24.52|24.56|24.3|24.34|24.56|24.79|24.61|24.58|24.43|24.6|24.33|24.59|24.41|24.37|24.99|24.67|24.92|25.5|25.06||25.16|24.97|24.91|24.79|24.6|24.59|23.7|23.04|23.26|23.28|23.4|23.24|23.19|23.3|23.37|23.48|23.22|23.46|23.48||23.48|23.17|22.63|22.38|22.43|22.93|22.99|22.36|22.22|22.37|23.07|22.94|22.79||21.64|21.57|21.81|21.77||21.78|21.24|21.58|21.21|21.92|21.88|21.42|21.91|22.13|21.32|21|21.09|21.29|21.51|21.4|21.34|21.1|20.49|20.1|20.21|19.88|19.79||19.49|19.63|19.05|18.35|18.45|19.19|19.1|19.36|18.9|18.86|19.2|19.45|18.86|17.17|19.46|19.21|||18.59|18.55|18.95|18.16|18.3|18.81|19.04|18.77|18.58|18.32|18.35|18.16|17.89|18.03|18.17|18.35|18.79|19.23|19.5|19.77|19.86|19.53|19.75|20.53|20.53|21.02|20.61|20.75|20.54|21.18|21.06|20.98|21.08|20.91|21.07|20.94|20.37|20.15|20.63||21.71|21.82|22.25|22.46|22.6|21.96|21.91|21.81|21.92|21.9|21.73|21.1|20.87|20.81|21.12|20.73|20.46|20.33|19.87|20.03|19.24|19|19.48|17.07|18.46|18.06|18.14|17.82|18.75|18.9|19.44|18.9|18.34|18.47|19.01|19.33|19.48|19.71|19.89|19.9|20.68|20.68||20.02|19.99|19.83|19.17|19.19|19.35|20.09|19.84|20.32|20.14|19.81|19.29|19.31|19.3|19.53|19.38|20.19|18.99|18.74|18.51|18.13|18.04|18.33|18.69|18.69|18.81||18.26|18.62|18.48|19.08|19.21|20.42|20.53|20.85|20.94|20.59|20.89|20.87|20.5|20.27|20.54|20.62|21.32|21|21.62|20.36|20.13|19.46|19.41|19.19|19|19.98|19.88|20|19.88|19.73|19.85|19.34|19.36|19.24
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|108.24|106.91|105.4|105|102.34|101.67|102.35|100.86|99.76|100.5|100.99|102|102.65|103.2|103.58|104.42|102.74|102.83|100.03|100.05|95.76|97.81|96.94|96.58|95.99|97.51|96.08||96.67|95.9|96.54|96.32|96.35|95.75|96.76|95.53|93.89|94.68|93.78|93.35|93.8|95.52|92.14|93|91.98|91.83|89.69||89.6|89.84|89.59|89.73|90.4|90.29|90.99|91.1|90.64|90.68|91.56|93|91.48||87.3|86.74|87.06|87.97||87.91|88.72|87.44|88.7|86.48|86.18|86.01|85.93|87.42|86.87|86.51|85.19|85.44|85.73|86.33|87.23|87.27|87.58|85.1|87.28|85.29|84||83.58|81.59|79.02|78.18|76.85|78.76|77.94|78.23|78.42|80.27|81.63|81.52|81|83.34|82.94|84.51|||82.94|80|77.79|76.91|77.52|80.41|81.82|82.11|82.03|81.36|82.35|82.39|81.71|82.7|83.32|83.86|84.16|83.48|82.67|82.07|82.17|81.72|81.32|81.76|80.63|81.5|83.24|83.31|82.77|83.29|82.79|81.54|81.89|82.51|82.01|82.98|82.1|82.12|80.84||81.58|80.89|81.38|81.04|80.93|82.13|83.54|82.79|83.84|82.73|81.6|81.54|82.92|83.96|82.86|83.13|83.24|81.83|82.75|82.54|80.59|79.27|82.61|84.04|85.77|82.96|79.98|79.03|77.63|77.27|78.44|80.08|80.06|80.23|79.47|79|79.51|80.69|81.69|80.6|82.63|85.4||83.54|81.39|80.52|79.19|79|77.29|77|77.36|77.86|79.53|79.42|78.01|77.55|77.1|78.23|78.05|78.38|76.09|77.39|73.69|72.14|72.46|72.64|73.74|73.23|73.23||72.69|71.98|70.42|70.81|69.44|69.91|70.63|70.6|69.6|69.62|69.42|68.92|68.38|68.84|70.47|70.2|71.65|71.96|72.87|73.65|70.41|71.94|70.98|70.47|69.88|71.82|72.06|69.56|68.46|67.7|68|67.81|67.94|68.35
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|26.55|26.2|26.27|25.86|25.38|25.36|24.96|24.36|25.25|23.9|23.56|23.85|22.82|22.9|22.29|21.84|21.74|21|21.02|21.47|21.02|20.77|21|20.51|20.55|21.36|21.75||22.06|21.49|21.71|21.92|22.1|22.06|22.03|21.82|21.5|21.44|21.5|21.16|20.93|20.63|21|20.94|20.78|21.03|20.43||20.21|20.4|20.17|20.09|20.27|20.39|20.52|20.28|20.24|20.42|20.41|19.53|19||18.39|18.69|18.51|17.89||17.88|17.77|18.24|18.12|18.08|17.4|17.18|17.77|17.97|17.89|17.64|18.23|17.27|16.61|16.53|16.91|16.52|16.18|15.69|15.26|15.58|15.66||15.5|15.45|15.07|14.37|14.27|14.3|14.43|14.71|14.86|15.31|15.61|15.92|15.78|16.36|16.08|16|||16.02|15.87|15.93|15.57|15.55|16.14|15.64|16.11|15.85|15.83|15.9|15.81|16.01|15.59|15.49|15.93|15.81|15.68|15.58|15.76|15.61|15.57|15.68|16.35|16.5|16.53|16.43|16.69|16.98|17.24|16.92|16.34|16.53|15.9|15.91|15.12|14.95|14.82|14.76||14.59|14.9|15.03|14.62|14.99|14.55|14.87|14.24|14.49|14.28|14.38|14.56|14.38|14.5|14.75|14.16|13.57|13.57|13.76|13.73|14.02|13.87|13.65|13.92|14.01|13.5|13.11|13|13.21|13.38|13.73|13.77|13.83|14.05|15.4|15.66|14.03|14.76|15.53|15.65|15.29|15.45||14.9|14.74|14.32|12.5|12.37|12.17|12.23|12.67|13.53|14.04|14.15|14|13.74|12.44|12.88|12.14|13.15|12.64|13.18|12.79|11.61|12.63|13.41|14.36|15.4|15.33||14.96|15.06|14.47|15.08|13.97|14.31|15.49|15.74|16.25|17.14|17|16.76|16.27|16.91|16.15|16.75|17.98|17.8|18.22|18.81|18.49|18.21|17.49|17.74|17.58|18.29|18.01|17.61|18.01|17.5|16.4|15.66|15.32|16.29
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|15.85|15.99|15.9|16.03|16.33|16.55|16.55|16.61|16.93|16.99|16.89|16.88|16.98|17.23|17.15|17.25|16.87|16.62|16.64|16.78|16.48|16.44|17.01|16.78|16.85|17.42|17.31||17.62|17.3|17.29|17.17|17.13|17|17.01|16.79|16.45|16.53|16.29|16.2|16.23|16.23|16.53|16.16|15.9|17.07|17.1||17.11|16.91|16.69|16.73|17.05|16.97|17.12|17.03|17.1|17.17|17.27|17.44|17.28||16.35|16.43|16.56|16.63||16.53|16.56|16.7|16.77|16.47|16.59|16.47|16.57|16.66|16.43|15.9|15.96|15.7|15.78|15.6|15.78|15.76|15.77|15.4|15.62|15.87|15.51||15.28|15.29|15.26|14.91|15.24|15.55|15.32|15.53|15.35|15.53|15.69|15.72|15.25|15.37|14.69|14.53|||14.65|13.84|13.97|13.93|14.12|14.16|14.15|14.07|13.8|13.66|13.6|13.61|13.79|13.96|13.96|14.19|14.05|14.18|14.24|14.3|14.27|14.17|14.22|14.52|14.5|14.77|14.86|15.09|15.61|16.29|16.21|15.82|15.96|16.05|16.21|15.87|15.54|15.55|15.58||15.6|15.49|15.69|15.6|15.8|15.5|15.62|15.72|15.73|15.85|15.87|15.48|15.25|15.59|15.51|15.47|15.35|15.27|14.97|14.89|14.79|14.3|14.84|14.64|14.95|14.95|13.89|13.32|13.36|13.35|13.69|13.74|13.18|13.18|13.14|13.11|13.11|13.2|13.36|13.6|14.19|14.33||14.02|14.1|13.78|13.69|13.77|13.74|14.07|14.16|14.86|14.76|14.6|14.32|14.23|14.04|14.05|13.95|14.46|13.99|14.53|13.99|13.49|13.69|14.1|14.7|14.93|14.99||14.73|15.01|14.99|14.67|14.38|14.62|15.03|15.45|15.57|15.47|15.49|15.83|15.55|15.87|16.05|16.41|17.02|17.11|17.05|17.4|17.3|17.57|16.39|16.21|16.05|16.65|16.72|16.68|16.41|16.49|16.67|16.2|15.88|16.01
00536|16924|/equities/plug-power|R1000GROWTH|0.24|0.26|0.26|0.22|0.23|0.29|0.22|0.18|0.17|0.17|0.18|0.18|0.18|0.17|0.18|0.18|0.19|0.16|0.18|0.14|0.12|0.12|0.14|0.14|0.14|0.15|0.15||0.12|0.15|0.35|0.38|0.41|0.4|0.41|0.4|0.42|0.44|0.46|0.46|0.47|0.46|0.51|0.47|0.48|0.45|0.48||0.5|0.48|0.5|0.55|0.63|0.75|0.63|0.57|0.53|0.53|0.53|0.51|0.5||0.5|0.57|0.57|0.57||0.58|0.6|0.6|0.61|0.6|0.65|0.59|0.6|0.64|0.61|0.62|0.61|0.65|0.65|0.67|0.69|0.64|0.64|0.64|0.69|0.6|0.63||0.62|0.69|0.68|0.7|0.74|0.68|0.74|0.75|0.75|0.8|0.78|0.77|0.79|0.78|0.75|0.73|||0.74|0.74|0.7|0.72|0.71|0.79|0.8|0.82|0.85|0.91|0.88|0.86|0.85|0.83|0.85|0.87|0.83|0.86|0.86|0.82|0.84|0.84|0.81|0.83|0.8|0.82|0.82|0.84|0.83|0.89|0.85|0.81|0.86|0.88|0.85|0.76|0.94|0.94|0.94||1.01|1|1.01|1.02|1.05|1.06|1.05|1.1|1.07|1.07|1.02|1.01|1.13|1.15|1.24|1.2|1.19|1.23|1.25|1.23|1.21|1.22|1.21|1.17|1.15|1.16|1.14|1.13|1.18|1.17|1.16|1.19|1.16|1.11|1.13|1.13|1.1|1.11|1.1|1.13|1.13|1.13||1.12|1.16|1.12|1.1|1.13|1.14|1.13|1.13|1.15|1.17|1.15|1.15|1.16|1.17|1.17|1.18|1.16|1.17|1.21|1.22|1.17|1.15|1.15|1.15|1.16|1.22||1.18|1.19|1.16|1.17|1.15|1.22|1.22|1.22|1.31|1.27|1.25|1.25|1.23|1.29|1.25|1.28|1.28|1.3|1.3|1.23|1.28|1.28|1.29|1.2|1.23|1.27|1.24|1.28|1.31|1.3|1.32|1.35|1.25|1.17
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|33.78|34.36|34.59|34.52|34.71|34.29|34.11|33.92|34.41|34.21|34.07|33.82|33.51|33.37|33.09|33.12|32.47|32.02|32.33|32.36|31.87|31.66|32.73|32.58|32.55|33.28|32.85||32.95|32.96|32.9|32.86|32.94|32.28|32.67|32.73|32.25|32.31|32.19|31.88|31.87|31.71|31.98|31.68|31.5|31.38|31.29||31.68|30.75|30.66|30.59|30.7|30.75|30.65|30.59|30.2|30.33|30.38|30.51|30.64||28.9|28.98|29.02|29.11||28.98|29.9|29.99|30.03|29.3|29.57|29.38|29.48|29.56|29.74|30.71|30.03|29.98|29.69|29.68|30.31|30.15|29.94|29.48|29.63|29.72|29.56||29.21|28.65|28.34|28.55|28.06|28.65|28.13|28.47|28.7|28.97|29.38|29.5|29.01|29.44|29.11|28.67|||28.73|28.79|28.39|28.4|28.55|28.6|28.29|28|27.75|27.47|27.51|27.84|27.37|27.92|27.75|28.53|27.94|27.77|27.72|27.8|27.76|27.79|27.86|28.65|28.94|28.94|28.12|28.29|28.28|28.52|28.47|28.39|28.58|28.41|28.57|28.79|27.96|28.35|28.51||28.81|28.49|28.77|28.67|29.08|28.59|28.42|28.78|28.93|28.68|28.68|28.15|27.75|28.05|27.86|27.51|27.35|26.91|26.58|26.44|26.39|25.7|26.39|26.13|26.14|25.01|24.77|24.9|24.96|24.51|25.21|25.87|25.03|24.67|25.21|24.64|24.72|25.34|26.23|26.3|26.25|26.55||26.18|26.24|26.02|24.69|24.55|24.2|24.49|24.29|24.87|24.93|25.03|24.18|24.34|24.57|24.88|24.57|25.53|25.03|25.37|24.81|24.08|24.71|25.06|25.79|26.28|26.44||26.47|26.52|25.61|25.8|25.05|25.23|26.1|26.63|26.72|26.53|26.88|27.78|26.95|26.18|25.94|25.87|26.32|26.54|26.34|26.31|25.9|25.94|25.94|25.05|24.75|24.72|25.08|24.68|24.73|24.72|24.82|24.17|24.28|24.68
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|47.23|47.07|47|46.34|47.36|47.28|46.4|46.11|47.53|47.22|47.28|47.39|47.78|47.54|47.01|47.06|46.23|45.92|45.3|45.46|45.19|45.33|46.09|46.17|46.61|46.54|46.32||46.46|45.61|45.12|45.18|45.12|44.95|45.3|45.23|45.1|45.64|45.96|45.5|46.17|46.06|45.78|45.83|44.92|45.05|44.73||44.96|44.56|44.2|43.52|43.96|44.36|44.52|43.83|43.38|42.94|43.61|43.44|43.2||41.46|41.52|41.64|41.85||41.82|41.15|41.05|41.25|41.15|40.39|40.39|41.12|41.62|41.54|41.49|41.63|41.25|41.26|41.76|42.17|42.37|42.5|41.56|41.97|41.95|41.52||41.15|40.49|40|39.7|40.37|40.52|40.38|41.16|40.87|41.51|42.33|41.92|41.55|42.9|42.05|41.56|||41.84|41.91|41.97|41.88|42.88|42.01|41.89|41.81|41.19|41.4|41.72|42.33|42.38|42.79|42.8|42.86|42.41|41.47|41.87|41.73|41.29|41.15|41.2|41.39|40.86|41.63|40.86|40.67|40.57|40.66|40.46|39.71|39.97|39.97|40.05|40.69|40.06|39.71|39.26||39|38.92|38.87|38.1|38.21|37.72|37.88|38.06|37.42|37.89|37.4|36.91|36.62|36.87|36.64|36.85|37.5|37.86|38.06|38.18|37.69|36.64|37|37.23|37.92|36.96|36.94|36.9|36.97|36.1|36.55|37.18|40.15|39.72|40.15|39.62|39.42|40.47|40.98|40.98|40.45|40.57||40.29|40.49|40.26|38.85|38.73|38.01|38.1|38.25|39|38.82|38.34|37.72|37.25|36.5|36.03|36.26|36.93|35.54|36.21|35.21|35.13|36.14|36.27|37.05|37.07|36.92||37.13|36.56|35.68|35.72|35.13|34.9|36.54|36.95|36.14|36.36|36.61|36.14|35.64|35.82|36|36.55|37.26|36.51|36.89|37.81|37.71|37.11|37.43|36.61|36.58|39.41|39.49|38.19|38.67|38.34|37.41|36.49|36.13|36.05
00543|16942|/equities/insulet-corp|R1000GROWTH|25.12|24.78|24.5|24.42|24.04|24.2|24.01|23.8|24.3|23.89|23.88|23.82|23.81|23.51|23.04|23.49|23.6|23.3|22.25|21.3|21.11|21.05|21.37|21.19|21.16|21.47|21.28||21.73|22.5|22.67|22.9|22.82|22.81|22.95|22.9|22.96|23.15|23.05|23.17|23.67|22.26|24.16|23.92|23.5|23.66|23.29||22.94|23.07|22.56|22.46|22.78|23.07|22.53|22.45|22.48|21.65|21.47|21.49|21.69||21|20.79|20.88|21.29||21.2|21.09|21.2|21.63|21.55|21.93|21.84|22.1|22.16|21.93|21.65|21.88|21.84|22|22.13|22.05|22.2|21.67|21.4|21.9|22.13|22.11||21.86|21.2|20.71|20.36|20.08|20.13|20.55|20.31|18.84|19.52|20.35|20.87|20.59|21.42|20.8|21.28|||21.33|21.28|21.09|20.85|20.9|20.82|20.85|21.2|21.35|21.15|21.22|21.62|21.15|21.55|21.8|21.91|21.77|22.08|21.7|21.68|21.53|21.67|21.88|22.08|21.95|22.14|21.78|21.67|21.74|22.11|22.12|21.36|21.45|21.75|21.18|21.73|21.1|21.16|20.9||21.03|20.95|21.02|21|21.24|20.43|20.26|20.35|20.58|20.57|20.05|19.97|19.99|20.59|20.73|19.99|18.5|19.07|19.55|19.64|19.16|19.18|19.7|19.87|20.45|20.03|20.13|19.96|20.05|20.04|20.1|20.89|20.86|20.78|20.61|20.46|20.75|21.4|21.42|21|21.32|21.76||21.75|21.33|21.32|20.85|20.94|21|20.85|20.61|20.92|20.74|20.35|20.06|19.73|19.89|19.9|19.9|19.54|18.87|18.92|18.11|17.64|17.77|18.01|18.45|18.37|18.23||18.57|18.56|18.36|18.5|17.96|17.98|18.37|18.41|18.25|17.85|18.06|17.34|17.54|17.83|17.67|17.84|18.21|17.78|17.81|18.3|18.44|18.18|18.01|17.54|17.51|17.8|17.57|17.68|17.1|17.45|18.11|17.76|17.47|17.79
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|23.21|23.66|23.88|23.74|24.05|24.13|24.75|24.59|25.02|24.51|24.8|24.46|24.56|24.97|25.33|25.56|24.17|23.59|23.52|23.49|23.49|23.19|23.61|23.63|23.91|24.69|24.09||24.32|24.22|24.28|24.58|24.25|24.45|24.38|24.47|23.86|24.24|24.26|23.48|24.51|24.96|24.6|24|23.62|23.38|22.72||21.89|22.11|20.78|20.09|20.12|20.29|20.27|19.52|19.68|18.95|18.84|19.14|18.95||17.73|17.61|17.75|18.4||18.09|18.4|18.35|18.37|18.6|18.61|18.4|18.68|18.48|17.77|16.69|16.75|16.38|16.49|16.55|17.04|17.19|16.53|15.89|16.28|16.48|16.5||16.63|16.1|16.16|15.25|15.59|17.03|16.17|15.52|15.09|16.16|16.03|16.73|16.05|16.78|16.13|16.35|||16.77|17.29|17.24|16.81|17.43|17.63|18.43|18.09|18.5|18.43|18.75|17.87|17.98|18.96|18.93|18.84|19.02|18.96|18.98|18.81|19.07|19|19.4|19.73|19.48|19.89|19.71|20.7|20.9|20.74|20.21|19.69|18.8|18.7|18.85|18.46|18.42|18.44|18.32||18.6|18.39|18.24|17.74|17.79|17.5|17.8|17.85|17.73|17.55|17.71|17.61|16.99|17.21|17.25|17.88|17.81|18.14|17.39|18.35|17.81|18.01|18.81|18.79|20.17|19.09|18.98|18.45|18.55|18.45|18.52|18.74|18.37|18.96|13.7|12.47|12.4|13.11|13|12.86|12.67|12.48||12.09|11.64|11.79|11.95|11.76|11.61|11.52|11.45|11.61|11.72|11.79|11.52|11.6|11.43|11.46|11.06|11.46|10.94|11.23|10.75|10.35|10.2|9.99|10.04|10.01|10.25||10.42|10.31|10|10.09|9.95|9.99|10.27|10.5|10.57|10.53|10.59|10.72|10.38|10.25|9.75|10.39|10.7|10.95|11.34|11.66|11.69|11.49|11.39|10.69|10.51|10.76|10.05|10.05|10.11|10.11|10.26|10.27|10.14|10.28
00545|13978|/equities/entegris-inc.|R1000GROWTH|9.62|9.74|9.61|9.58|9.57|9.7|9.65|9.81|10.14|10.05|9.98|9.9|9.9|9.94|9.85|9.84|9.56|9.5|9.52|9.51|9.44|9.45|9.61|9.59|9.72|9.93|9.79||9.96|9.82|9.93|9.69|9.7|9.66|9.73|9.68|9.63|9.78|9.94|9.97|9.99|9.99|9.97|9.74|9.52|9.49|9.32||9.2|9.13|9.04|9.03|9.19|9.02|9.13|9.14|9.5|9.45|9.57|9.48|9.43||8.8|9|9.07|9.16||9.18|9.13|9.21|9.16|9|9.15|9.11|9.24|9.27|9.3|9.25|9.23|9.1|9.01|9.02|9.06|9.11|9.02|8.8|8.76|8.7|8.48||8.32|8.24|8.22|8|8.07|8.27|8.29|8.36|8.15|8.27|8.44|8.5|8.31|8.46|8.2|8.19|||8.19|8.15|7.79|7.92|7.88|8.08|8.04|8.08|7.92|7.76|7.75|7.83|8.03|8.25|8.23|8.32|8.3|8.35|8.41|8.21|8.24|8.23|8.28|8.37|8.44|8.61|8.72|8.96|8.97|9.07|9.05|9.1|9.02|8.91|9.02|9.23|9.05|8.93|8.78||8.81|8.66|8.67|8.55|8.48|8.56|8.73|8.89|9|9.01|8.84|8.75|8.54|8.73|8.54|8.49|8.36|8.26|8.13|8.01|8.02|7.8|8.07|8.15|8.49|8.28|8.23|7.8|7.7|7.81|7.99|8.27|8.08|8.13|8.07|8.08|8.03|8.12|8.22|8.19|8.45|8.52||8.58|8.61|8.36|8|7.75|7.77|7.88|7.83|8.15|8.14|7.94|7.68|7.64|7.57|7.66|7.6|7.95|7.61|7.97|7.76|7.63|7.5|7.52|7.79|7.78|7.74||7.57|7.78|7.62|7.85|7.56|7.64|7.93|7.97|8.06|8.06|8.19|8.31|8.27|8.36|8.48|8.64|8.95|8.76|8.84|8.98|8.82|8.7|8.67|8.46|8.43|8.8|8.86|8.77|8.79|8.72|8.9|8.71|8.53|8.75
00546|17327|/equities/techne-corp|R1000GROWTH|67.52|68.25|67.77|66.98|67.07|67.33|66.64|66.9|67.27|67.35|67.28|67.48|67.91|68.17|68.31|68.81|68.13|67.92|67.61|68.11|68.11|68.05|68.7|68.13|67.93|68.14|68.34||68.21|68.12|68.55|69.36|69.75|68.94|69.06|69.03|70.58|71.25|71.78|70.76|71.09|70.89|71.09|70.04|68.09|68.28|68.51||69.85|69.42|69.52|69.95|69.55|69.71|70.1|68.43|68.53|68.65|69.15|69.34|69.1||68.3|68.99|68.06|69.1||68.68|68.5|69.99|69.16|69.18|68.17|68.79|69.56|69.87|70|69.12|69.7|69.28|69.31|71.01|71.01|70.67|71.41|71.3|72.2|72.06|71.05||70.76|70.14|69.15|68.08|68.11|69.89|70.93|71.03|69.78|70.05|70.44|70.33|67.63|69.75|67.37|67.41|||67|67.05|67.19|68.71|69.13|69.52|70.29|69.65|69.23|69|68.97|69.5|70.5|72.91|72.97|72.96|72.24|73.47|72.47|72.25|72|72.59|72.61|72.72|71.89|73|72.1|72.38|71.51|72.17|71.78|71.53|70.89|71.4|71.6|71.7|71.37|70.81|68.45||68.82|67.62|67.28|67.07|67.92|66.75|67.99|67.76|67.44|66.77|66.92|67.08|67.42|68.5|68.4|68.34|68.46|68.07|68.76|68.66|69|69|69.08|72.27|73.97|74.65|73.5|71.94|72.4|72.41|73.7|74.52|73.96|74.89|73.98|74.48|73.48|73.35|75.17|73.89|74.21|74.99||75.8|74.37|74.35|72.27|71.29|71.04|71.41|70.83|70.3|69.7|68.6|67.62|67.38|65.96|65.82|65.71|66.93|65.82|67.35|67.01|65.58|66.42|66.65|68.38|69.39|69.73||69.76|68.89|68.09|67.43|66.2|67.08|68.88|69.19|69.1|68.76|69.01|69.28|68.72|68.45|67.99|68.16|68.27|67.87|63.08|67.72|67.57|66.8|65.98|65.21|65.6|66.23|66.09|66.66|66.3|66.34|67.5|66.95|67.25|68
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|59.71|59.74|58.86|58.36|57.71|58.66|58.56|57.65|58.54|58.47|58.56|58.35|59.49|59.47|58.39|58.85|58.34|57.36|56.1|56.62|56.1|55.78|56.5|55.41|55.57|55.75|55.66||54.92|55.07|54.21|54.14|54.05|54.99|54.72|53.64|53.22|53.74|54.29|53.76|53.68|53.84|54.59|53.23|52.92|51.96|51.77||51.61|52.23|51.69|51.6|51.74|50.97|50.71|49.85|49.7|49.67|49.27|49.97|49.4||47.9|47.47|47.77|48.24||47.79|48.09|48.49|48.59|47.73|47.27|46.72|47.18|47|47.1|46.38|46.65|46.41|46.8|47.03|47.05|47.42|47.35|46.3|47.18|47.26|46.94||46.3|46.92|46.55|45.92|46.03|47.53|47.34|46.92|46.73|47.79|48.5|48.56|47.72|49.24|48.02|47.6|||47.9|44.34|43.01|42|42.26|42.63|43.09|44.02|44.13|43.64|43.6|44.04|43.8|44.55|44.24|45|44.66|44.78|44.66|44.19|43.63|43|42.33|42.6|42.4|42.4|41.73|41.94|41.57|41.39|41.62|41.34|41.52|41.14|40.9|41.97|41|40.49|39.93||40.55|40.47|40.82|40.57|40.4|39.96|40.12|39.96|40|40.21|40.04|39.2|38.83|39.45|39.35|39.87|39.54|39.25|39.52|39.16|38.7|37.98|39.2|39.16|39.99|38.13|39.06|38.94|40.04|40.01|40.97|41.85|40.87|41.21|41.31|40.8|40.29|40.92|41.13|40.76|41.43|41.48||40.86|40.57|39.46|38.72|38.87|39.05|39.4|39.35|40.35|40.61|39.41|39.05|38.97|38.72|39.12|37.88|38.94|37.93|38.67|37.82|37.55|37.11|36.65|37.05|37.09|37.55||37.21|37.23|36.63|37.24|36.79|36.98|37.24|37.13|36.75|36.89|37.1|37.71|37.1|37.44|37.99|38.67|39.96|39.26|39.85|40.7|40.59|40.56|39.88|39.38|39.74|39.85|38.8|39.29|39.06|38.6|38.82|38.8|38.92|38.55
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|24.49|24.66|24.59|24.34|24.36|24|23.9|23.9|24|23.88|23.55|23.76|23.59|23.34|23.14|23.09|22.96|22.85|22.83|22.83|22.55|22.52|22.86|22.82|22.83|22.74|22.54||22.49|22.4|22.3|22.28|22.03|22.4|23.61|23.48|23.52|23.42|23.75|23.24|23.48|23.32|23.45|23.54|23.31|23.47|23.21||23.03|23.09|23.09|23.12|23.23|23.31|23.52|23.71|23.47|23.38|23.54|23.6|23.35||22.6|22.62|23.15|23.5||23.28|23.14|23.33|23.55|23.36|23.13|23.76|23.65|23.8|23.75|23.53|23.72|23.56|23.59|23.44|23.65|23.47|23.55|23.28|23.65|23.31|23.32||23|22.76|22.72|22.6|22.59|22.75|22.5|22.66|22.19|22.11|22.81|23.45|23.02|23.63|22.99|22.82|||22.72|22.77|22.83|22.49|22.87|23.37|23.41|23.15|22.88|22.58|22.83|23|23.12|23.42|23.34|23.68|23.23|23.21|23.13|23.37|23.4|23.27|23.2|23.64|23.52|24|23.76|23.88|23.91|24.13|24|23.87|23.92|24|23.99|24.04|24.05|24.01|23.7||23.56|23.81|23.69|23.51|23.6|23.42|23.52|23.77|23.53|23.19|23.04|22.92|22.59|22.31|21.74|21.82|21.5|21.07|21.01|20.93|20.64|20.66|21.2|21.38|21.35|21.14|21.04|20.73|21.06|21.15|21.62|21.8|21.65|21.59|21.38|21.13|20.93|20.95|20.97|20.93|21.22|21.41||21.4|21.3|21.12|20.82|20.51|20.38|20.68|20.79|20.94|20.96|20.79|20.55|20.58|20.66|20.8|20.8|21.1|20.88|20.98|20.49|20.22|20.2|19.99|20.28|20.47|20.7||20.64|20.64|20.53|20.5|20.32|20.68|21.02|21.25|21.09|20.91|21.2|21.43|21.58|21.52|22.19|22.52|23.04|23.16|23.19|23.26|23.26|22.91|22.86|22.75|22.65|22.92|22.92|22.87|23.05|23.15|23.31|23.39|23.19|23.12
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|43.8|44.31|44.86|44.75|44.51|44.64|44.21|44.44|45.72|45.8|44.53|43.08|42.85|41.89|41.79|41.3|40.5|40.25|40.46|40.37|39.46|39.97|40.42|40.57|41.07|41.75|40.7||41.02|42.42|40.98|41.54|41.43|41.53|41.66|41.46|41.74|41.43|41.65|41.47|41.8|42.33|43.2|42.98|42.42|42.92|42.27||42.1|41.77|41.15|41.14|40.44|40.31|40|38.99|38.94|38.75|38.59|37.95|38.41||36.75|36.99|36.9|37.33||37.51|37.37|37.49|38.04|37.35|36.68|36.6|36.24|38.46|39.14|38.7|38.55|38.58|39.35|38.96|38.51|39.01|38.97|39.28|39.68|39.82|39.84||39.65|39.65|39.52|38.27|39.02|39.71|39.58|39.7|39.09|40.02|40.51|40.45|39.4|39.58|37.55|39.62|||39.96|39.65|39.44|38.82|39.24|39.3|39.96|41.33|40.07|38.86|38.52|38.67|38.88|39.93|40.13|40.83|40.69|40.15|40.16|39.51|38.95|37.87|38.12|38.46|38.52|38.55|37.74|38.25|38.39|38.42|38.46|38.36|38.02|37.58|37.6|37.9|37.54|37.35|36.4||36.56|36.18|36.21|35.96|36.08|36.11|36.56|36.74|36.81|36.68|36.66|36.54|36.47|36.89|36.9|36.52|36.7|35.72|35.98|35.18|34.66|33.86|34.2|33.8|33.79|33.59|33.64|33|33.42|33.08|34.16|34.71|33.77|33.07|32.58|33|32.31|32.29|32.56|33.1|33.78|34.18||33.52|32.87|32.66|31.99|31.89|31.88|32.38|33.22|33.8|33.44|32.81|31.8|31.93|31.83|32.45|32.15|32.86|32.69|33.12|32.95|32.04|32.26|32.78|33.45|33.62|33.74||33.29|33.23|32.66|33.76|33.04|33.77|34.17|34.36|34.26|34.5|34.19|34.21|33.92|34.15|34.35|34.83|35.5|35.25|35.39|35.38|35.6|35.5|35.57|35.37|35.55|35.62|35.43|35.56|35.1|35.15|35.52|35.02|35.34|35.62
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|18.31|18.04|17.75|17.5|17.39|17.75|17.64|17.38|17.96|17.89|17.57|17.45|16.92|16.81|16.18|16.37|16|15.93|15.83|16.39|15.57|15.1|14.73|14.47|14.51|14.4|14.63||14.76|14.65|14.03|14.01|13.74|13.84|13.66|14.35|14|13.81|13.97|13.39|13.72|13.59|13.23|13.12|12.61|12.56|12.49||12.83|12.56|12.18|12.31|12.19|12.87|12.94|13.2|13.28|13.31|13.44|13.74|13.69||13.36|13.54|13.55|13.55||13.7|13.56|13.65|13.43|13.65|12.92|13.08|13.05|13.84|13.55|12.42|12||13.08|13.04|13.47|13.94|14.32|13.49|14.25|14.18|14||13.86|14.07|14.39|13.84|13.51|13.61|13.56|13.26|12.73|13.08|13.16|13.58|13.92|14.26|15.8|18.89|||18.99|18.87|18.8|18.89|19.57|20.17|20.15|21|20.6|20.04|20.19|20.54|19.93|20.39|20.6|20.89|20.78|20.91|21.11|21.08|21.32|21.63|22.17|21.75|21.95|21.65|21.11|21.03|20.27|20.25|21.26|20.8|20.48|20.43|21.73|23.29|22.85|22.84|22.3||22.39|22.25|22.5|22.38|22|21.7|21.27|21.25|21.79|20.66|19.57|20.44|20.34|20.38|21.32|21.93|21.56|22.24|22.55|22.74|23.3|23.87|22.71|22.35|22.17|22.02|22.16|22.13|22.75|22.82|23.5|24.03|24.15|24.37|24.28|23.85|23.59|23.71|23.77|23.46|23.39|23.38||23.53|22.96|22.48|21.67|21.06|20.77|20.95|21.37|22.13|21.94|21.88|21.94|21.44|21|21.43|21.26|22.43|21.2|21.71|20.64|19.65|19.53|19.84|20.48|20.52|20.9||21.95|21.8|22.27|23.38|23.03|23.19|23.39|26.17|23.11|22.88|23.72|23.81|22.79|23.21|23.06|23.54|23.81|24.42|24.28|24.65|24.41|23.62|23.14|22.37|21.32|21|20.83|20.7|20.7|20.63|21|21.21|20.72|21.08
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|91.29|90.85|90.86|90.19|92.03|92.75|94.99|99.11|100.45|99.62|100.6|100.01|99.45|100.15|99.23|99.22|98.3|96.95|97.17|98.13|97.14|97.49|98.23|96.28|96.69|97.21|94.46||93.38|93.08|93|93.25|93.43|93.79|93.47|93.13|93.47|93.56|93.22|92.99|93.78|93.71|93.51|93.85|92.44|91.81|91.4||91.37|90.69|91.06|88.96|88.86|88.5|89.06|88.87|89.04|88.91|88.6|89.85|89.39||87.44|88.57|87.59|88.54||88.39|89.3|90.61|91.82|90.11|94.42|93.83|94.57|96.44|94.4|93.52|94|93.08|91.91|92.02|93.01|92.34|92.81|91.99|93.31|90.76|91.55||91.5|90.79|90.95|91.27|87.59|88.43|88.32|89.86|89.4|89.46|89.96|91.04|90.78|92.6|89.86|91.15|||91.6|92.34|92.52|91.3|91.36|92.49|93.27|93.02|93.79|93.64|93.71|94.66|94.18|94.6|94.72|95.09|94.5|93.83|95.39|96.43|97.06|97.41|97.24|99.98|100.56|101.98|101.97|102.79|103|103.33|102.55|101.68|100.51|96.01|95.33|93.97|92.92|94.28|92.2||91.76|92.61|92.17|92.65|94.17|94.24|95|95|95.03|93.75|94.08|93.4|93.02|94.48|93.05|93.84|94.62|95.06|92.95|92.98|92.26|91.86|93.19|93.09|93.75|92.93|91.89|90.8|93.13|92.92|94.28|94|91.9|91.82|91.3|89.08|90.18|91.22|92.42|92.26|93.01|93.69||93.25|93.21|91.49|90.83|91.33|91.53|91.63|91.78|94.31|94.85|95.42|93.44|92.86|92.51|92.11|95.72|107.09|105.11|100.61|105.05|102.37|101.76|103.64|106.21|106.77|108.38||107.32|106.46|105.35|105.11|103.76|106.28|107.3|107.04|106.25|107.24|104.7|105|103.66|103.04|103.54|103.55|105.08|104.32|104.81|104.72|104.54|102.97|102.91|102.36|101.25|104.02|101.82|101.39|98.94|99.16|97.98|97.52|97.72|98.23
00556|24350|/equities/trex-co.-inc|R1000GROWTH|6.14|6.43|6.37|6.32|6.32|6.29|6.23|6.12|6.33|6.29|6.27|6.26|6.35|6.32|6.33|6.35|6.24|6.03|5.86|5.92|5.71|5.62|5.81|5.7|5.95|5.87|5.41||5.56|5.57|5.47|5.33|5.2|5.12|5.17|5.15|5.17|5.23|5.31|5.29|5.47|5.34|5.35|5.22|5.11|5.05|5.04||5.09|4.9|4.89|4.96|4.98|4.96|5|4.91|4.94|4.93|4.91|4.8|4.77||4.55|4.59|4.59|4.7||4.7|4.88|4.88|4.92|4.75|4.73|4.7|4.78|4.73|4.78|4.82|4.86|4.96|5.08|5.07|4.99|5.09|5.03|5.02|4.98|4.95|4.99||4.92|4.84|4.8|4.63|4.64|4.9|4.76|4.8|4.88|4.93|4.9|4.96|4.81|4.73|4.64|4.25|||4.22|4.38|4.34|4.23|4.25|4.27|4.26|4.24|4.21|4.12|4.16|4.16|4.14|4.24|4.29|4.29|4.32|4.32|4.33|4.27|4.16|3.94|4.2|4.3|4.27|4.25|4.17|4.19|4.12|4.11|4.15|4.11|3.97|3.95|3.77|3.83|3.87|3.83|3.85||3.79|3.74|3.76|3.72|3.67|3.66|3.59|3.65|3.68|3.73|3.68|3.55|3.52|3.54|3.5|3.49|3.45|3.41|3.42|3.32|3.21|3.11|3.19|3.17|3.19|3.23|3.48|3.57|3.66|3.64|3.79|3.89|3.86|3.89|3.89|3.78|3.71|3.76|3.9|3.77|3.81|3.83||3.89|3.76|3.72|3.61|3.54|3.48|3.53|3.74|3.87|3.97|4.04|3.88|3.79|3.74|3.73|3.71|3.72|3.4|3.51|3.34|3.24|3.42|3.54|3.6|3.71|3.66||3.62|3.6|3.49|3.48|3.32|3.29|3.62|3.7|3.75|3.77|3.78|3.75|3.67|3.71|4.16|4|4.1|3.95|4|3.97|4|3.91|3.91|3.77|3.76|3.86|3.94|4.01|4.07|4|3.95|3.93|3.76|3.8
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|37.06|37.22|38.24|38.21|38|37.43|38.08|38.04|38.29|38.91|39.02|39.45|39.69|39.51|39.85|40.14|39.61|38.91|38.92|39.2|39.25|38.99|39.16|39.12|39.73|41.9|40.72||40.75|38.4|37.88|37.81|37.94|37.71|37.8|37.58|37.79|38|38.04|37.5|38.05|37.5|37.67|37.65|37|37.01|37.15||36.41|35.96|35.81|35.26|35.06|35.65|34.8|35.51|35.31|34.73|36.14|36.4|35.99||35.03|34.6|35.22|34.87||34.98|34.73|34.42|34.07|33.57|33.26|32.18|32.16|31.39|32.89|32.46|33.42|32.82|30.79|30.62|31.06|30.79|30.5|30.15|30.57|30.33|30.13||29.8|29.87|29.82|28.94|28.92|30.06|29.76|30.32|30.59|30.82|31.11|31.15|30.98|31.52|31.1|31|||30.86|31.13|31.27|30.92|30.85|31.45|31.81|32.05|31.78|31.24|31.51|31.63|31.3|31.74|31.63|31.44|31.41|31.9|31.56|31.71|31.36|30.7|31.23|32.59|30.8|31.43|31.25|30.62|30.61|30.43|30.35|30.08|29.93|29.09|28.69|30.48|31.26|33.51|32.53||32.63|32.4|32.31|31.92|31.78|31.55|32.31|32.22|32.32|32.6|32.84|31.73|31.57|31.96|33.13|32.98|32.83|32.68|32.86|32.56|30.82|29.88|30.25|30.76|31.26|31.5|30.79|29.01|28.86|28.78|29.78|31.18|28.86|28.97|29.11|28.49|28.15|27.96|28.36|27.5|27.07|26.98||26.83|26.83|26.71|26.75|27.01|26.93|27|27.44|28.05|28.28|28.42|28.72|28.97|30.57|30.07|30.17|31.12|30.72|31.33|30.5|30.06|30.68|31.79|32.5|32.15|32.4||31.73|32.44|31.62|32.17|32|31.92|32.25|32.54|31.69|31.76|31.73|32.32|32.09|32.51|33.09|33.2|33.65|34.03|34.37|34.63|34.98|35.19|36.27|35.66|35.78|36.96|36.22|36.26|37.01|35.97|35.93|36.14|36.59|36.69
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|9.93|10.09|10.07|10.06|9.73|9.86|9.84|10.01|10.11|10.19|10.33|10.76|10.98|10.94|10.85|10.91|11.01|10.92|10.6|10.68|10.92|10.6|10.87|10.42|10.72|11.35|11.26||11.22|11.08|11.05|10.98|10.9|10.9|11.13|11.08|11.12|11.19|11.09|10.84|11.07|11.37|11.42|11.46|11.25|11.35|11.44||11.51|11.69|11.63|11.46|11.6|11.75|11.8|11.98|11.57|11.04|11.16|11.03|10.86||10.4|10.43|10.53|10.69||10.73|10.99|10.44|10.55|10.28|9.98|10.14|10.19|10.4|9.99|9.97|10.07|9.66|9.74|9.69|10|9.7|9.5|9.31|9.51|9.54|9.28||9.22|9.3|9.66|9.09|9.01|9.33|9.22|9.27|9.08|9.13|9.25|9.54|9.14|9.08|9.42|9.2|||9.36|9.22|9.23|9.27|9.86|9.97|10.11|10.22|10.29|10.64|11.32|11.75|11.33|11.93|12.3|11.43|11.38|11.33|11.22|11.06|10.92|11.01|11.27|10.94|10.8|10.89|10.63|10.49|10.3|10.29|10.42|10.27|10.4|10.39|10.31|10.47|10.24|10.07|9.98||10.13|10.14|10.4|10.27|10.06|9.92|10.01|10.15|10.59|10.56|10.55|10.35|10.23|10.3|10.39|10.1|10.06|9.95|10.67|10.42|10.28|10.11|10.3|10.25|10.57|10.19|10.15|10.04|10.25|10.42|10.8|10.94|11.39|11.55|11.41|11.33|11.16|11.2|11.34|11.31|11.03|11.12||11.15|10.77|10.6|10.48|10.31|10.29|10.32|10.37|10.72|10.9|10.6|10.22|10.28|9.97|9.96|9.95|10.24|9.83|9.96|10|9.77|9.7|9.66|10|10.11|10.37||10.18|10.2|10.2|10.19|9.88|9.96|10.19|10.28|10.46|10.59|10.43|10.27|9.96|10.12|9.97|10.07|10.2|10.21|10.71|11.02|10.84|10.72|10.68|10.18|10.05|10.23|10.31|10.43|10.3|10.01|10.09|9.97|9.69|10.02
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|61.15|61.16|60.79|60.33|61.58|61.87|61.31|60.88|61.3|60.97|61.13|61.12|63.3|61.32|58.84|57.16|56.32|56.07|54.85|55.47|55.29|55.38|55.99|55.15|54.75|55.28|55.3||55.17|54.7|55.17|54.9|54.69|53.99|53.65|52.99|53.3|52.97|52.97|50.98|52.06|52.12|52.42|52.43|52.95|52.8|52.7||52.74|52.68|52.93|53.91|54.97|55.37|55.78|55.64|56.36|56.13|56.5|55.71|55.27||53.13|52.67|51.91|53.31||54.44|52.51|53.36|54.23|53.36|52.94|52.99|53.89|54.01|53.13|53.37|53.08|52.29|51.37|50.94|56.87|56.54|56.5|55.34|55.32|55.9|55.51||54.83|54.6|56.85|52.36|52.13|53.34|52.33|53.97|53.57|55.23|57.47|57.42|55.74|57.48|56.78|56.75|||57.68|57.82|57.47|57.44|58|58.3|58.93|57.86|58.12|58.72|58.06|57.8|57.58|57.54|57.21|57.38|57.47|57.3|58.18|57.79|57.59|57.18|58.02|55.25|53.39|54.18|55.04|55.63|56|56.56|55.88|55.17|54.81|54.01|54.46|54.2|52.55|52.79|51.68||52.54|52.32|52.71|51.97|51.86|52.23|52.22|51.57|50.98|50.62|49.87|49.78|48.65|50.63|50.04|49.66|50.68|51.91|53.41|51.56|50.7|49.09|49.93|49.84|49.4|49.48|49.76|49.49|49.46|49.4|50.05|50|49.71|49.6|48.97|48.22|48.03|48.59|48.65|49.42|49.52|50.21||50.81|50.03|49.93|47.5|47.95|46.87|47.18|47.69|47.93|48.05|48.22|47.23|46.22|45.63|45.67|45.88|47.2|46.62|47.92|44.02|42.97|42.31|42.57|43.14|43.54|42.74||41.26|41.41|41.21|42.03|41|40.81|42.49|42.42|42.58|42.33|43.05|42.78|43.02|43.69|42.57|43.23|44.3|40.69|40.76|41.35|41.29|40.68|40.93|40.09|40.32|40.72|41.04|41.72|41.58|41.56|41.75|41.77|42.38|42.35
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|20.56|20.66|20.55|20.45|20.61|20.7|20.56|20.29|20.8|20.87|20.59|20.66|20.78|21|20.79|20.8|20.61|20.66|20.4|20.65|20.45|20.37|20.95|20.57|20.64|20.91|20.75||21.05|20.58|21.12|21.77|20.82|21.13|21.07|20.62|20.5|20.11|19.96|19.7|19.91|19.81|19.99|19.68|19.35|19.44|19.59||19.55|19.39|19.05|19.03|19.02|18.95|18.95|18.67|18.98|19.05|19.23|19.15|18.89||17.84|17.96|18.01|18.2||18.15|17.93|17.98|18.05|17.84|17.62|17.73|18.3|18.79|18.76|18.34|18.41|18.14|18.02|17.82|18.05|18.05|17.75|17.4|17.43|17.19|17.15||16.75|16.65|16.84|16.66|16.93|17.57|17.41|17.52|17.3|17.54|17.96|18.32|17.84|18.23|18.19|17.8|||17.88|17.94|18.02|17.51|17.74|18.27|18.23|18.02|18.07|18.16|17.89|17.95|17.88|18.05|18.11|18.27|17.98|17.7|17.66|17.45|17.24|17.32|17.29|18.41|18.84|19.02|18.64|18.96|18.68|18.57|18.45|18.64|19.05|19.03|19.54|18.7|18.24|18.06|18.04||18.09|18.02|18.27|18.22|18.22|18.19|18.07|18.25|18.33|18.33|18.2|17.93|17.72|18.08|18.15|17.9|17.81|17.73|17.56|17|16.32|16.27|16.97|14.89|16.24|15.71|15.57|15.25|15.22|14.97|15.58|15.78|15.27|15.27|15.21|14.99|14.86|15.04|15.55|15.85|16.05|16.48||16|15.88|15.51|15.03|14.98|15.31|15.62|15.98|16.12|16.33|16.1|16.11|16.24|16.27|16.64|16.64|17.23|16.95|17.31|16.54|16.36|16.95|17|17.68|18.04|18.16||18.21|18.18|17.68|17.86|17.27|17.25|17.77|18.18|18.22|17.72|18.04|18.39|18.11|18.25|18.47|19.34|19.92|19.75|20.52|19.82|20.16|19.68|19.61|19.33|19.5|20.05|19.98|20.02|19.95|19.82|20.32|20.34|20.27|20.47
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|6.84|6.75|6.46|6.49|6.26|6.45|6.34|6.41|6.6|6.55|6.56|6.66|6.73|6.8|6.48|6.37|6.31|6.27|6.23|6.26|6.19|6.18|6.24|6.01|5.98|6.45|6.47||6.5|6.51|6.57|6.47|6.78|6.49|6.64|6.68|6.72|6.95|6.94|6.86|6.97|7.1|7.11|6.95|6.87|7.05|6.85||6.86|6.9|6.89|6.77|6.92|7.15|7.13|7.07|6.84|6.89|6.91|6.75|6.4||6.1|6.16|6.23|6.39||6.41|6.42|6.36|6.45|6.49|6.38|6.3|6.27|6.4|6.14|6.04|6.08|6.07|6.16|6.29|6.5|6.55|6.36|6.34|6.19|5.94|5.98||5.66|5.85|5.53|5.35|5.29|5.28|5.29|5.52|5.48|5.59|5.04|5.11|5|5.06|5.1|5.19|||5.44|5.36|5.2|5.21|5.38|5.54|5.73|5.64|5.83|5.85|5.81|5.53|5.61|5.8|5.92|6|6.2|6.01|6.05|5.96|5.92|6.11|6.33|6.18|5.99|6.05|5.89|5.87|5.84|5.89|5.98|6.01|5.98|6.04|5.84|5.57|5.51|5.62|5.7||5.5|5.51|5.48|5.64|5.28|5.22|5.17|5.14|5.11|5.05|4.97|4.7|4.72|4.75|4.65|4.71|4.66|4.7|4.71|4.68|4.56|4.04|4.04|4.03|4|3.82|3.84|3.92|4|3.87|3.96|4.06|4.18|4.26|4.32|4.18|4.24|4.42|4.53|4.38|4.36|4.39||4.32|4.3|4.33|4.34|4.2|4.1|3.92|3.97|4.39|4.4|4.29|4.12|4.12|3.85|3.93|3.87|4.07|4.01|4.06|4.08|4.05|4.12|3.99|4.25|4.38|4.41||4.51|4.53|4.52|4.64|4.49|4.46|4.67|4.7|4.69|4.85|4.67|4.67|4.67|4.91|4.87|4.86|4.6|4.62|4.42|4.45|4.26|4.5|6.36|6.28|6.08|6.34|6.2|6.36|6.39|6.25|6.11|6.17|6.1|6.25
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|19.18|19.04|19.5|19.64|19.6|19.89|20.21|20.42|20.69|21.07|21.02|21|20.97|21.06|20.88|21.07|20.94|20.71|20.33|20.06|19.62|19.75|19.36|18.74|19.41|20.1|19.39||18.68|18.92|19.36|19.39|20|20.93|19.5|19.31|19.49|19.36|19.87|18.27|18.36|18.47|18.58|18.42|18.57|18.76|18.35||17.63|17.42|17.3|17.32|16.87|16.82|16.56|16.09|16.11|16.03|15.73|15.65|15.53||15|15.03|14.91|14.79||14.74|14.67|14.86|14.57|14.59|14.33|14.33|14.12|14.38|14.26|14.02|14.25|13.87|13.76|13.77|13.85|13.47|13.52|13.38|13.37|13.36|13.33||13.19|12.9|12.5|12.53|12.32|12.78|12.64|12.43|12.6|12.86|13.03|12.93|13.04|13.51|13.32|13.26|||13.22|13.12|13.17|13.23|13.1|13.2|13.17|13.07|13.01|12.65|12.56|12.9|12.73|12.98|12.83|12.9|12.58|12.54|12.66|12.89|13.04|12.93|12.78|12.98|12.99|13.11|12.98|12.99|13.06|12.75|12.45|12.23|12.29|12.1|12.1|11.85|11.85|11.66|11.64||11.8|11.79|11.8|11.6|11.76|11.94|11.81|11.81|11.75|11.54|11.64|11.56|11.6|11.58|11.76|11.82|11.88|11.88|12.02|12.07|12.18|12.1|11.94|11.67|11.53|11.35|11.46|11.65|11.67|11.63|11.37|11.54|11.39|11.27|11.21|11.23|10.87|11.01|10.72|10.94|11.11|11.13||11.12|10.87|10.95|11|11.08|11.15|11.19|11.29|11.32|11.32|11.26|11.23|11.14|11.09|11|10.9|11.14|10.86|10.63|10.22|9.93|9.94|9.8|10.24|10.38|10.43||10.23|10.22|9.77|9.6|9.11|9.43|9.72|10.22|10.27|10.36|10.49|10.57|11.19|11.33|10.46|10.75|11.04|11.2|11.22|11.46|11.5|11.6|11.65|11.32|11.27|11.88|11.9|11.79|11.67|11.86|12.05|11.83|12.17|12.36
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|8.22|8.31|8.29|8.21|8.35|8.26|8.23|8.19|8.3|8.21|8.19|8.18|8.03|8.14|8.13|8.01|7.93|7.87|7.95|7.96|7.91|8.01|8.12|8.04|8.14|8.44|8.51||8.7|8.47|8.68|8.55|8.38|8.21|8.1|8.14|8.12|8.05|8.04|7.82|7.85|7.91|7.78|7.79|7.75|7.78|7.74||7.76|7.84|7.6|7.61|7.64|7.64|7.55|7.31|7.28|7.37|7.3|7.33|7.25||6.83|6.8|6.87|6.84||6.86|6.85|7.02|7.07|6.99|7.05|6.89|6.92|6.99|6.82|6.7|6.71|6.67|6.71|6.64|6.73|6.7|6.66|6.37|6.19|6.19|6.03||5.97|5.95|5.88|5.88|5.95|6.15|6.17|6.18|6.15|6.26|6.46|6.47|6.13|6.2|6.16|6.13|||6.04|5.94|6.17|5.97|5.97|6.26|6.3|6.26|6.04|5.86|5.93|5.9|6.04|6.12|6.12|6.21|6.25|6.21|6.37|6.19|6.19|6.14|6.05|6.61|6.48|6.74|6.77|6.88|6.79|6.9|6.7|6.58|6.65|6.57|6.52|6.44|6.19|6.15|6.19||6.21|6.32|6.2|6.28|6.39|6.33|6.5|6.58|6.5|6.46|6.6|6.68|6.74|6.77|6.86|6.95|6.69|6.68|6.56|6.4|6.38|6.82|6.97|6.96|7.05|6.88|6.84|6.53|6.57|6.59|6.83|6.88|6.4|6.42|6.46|6.57|6.39|6.52|6.6|6.89|7.07|7.1||6.98|7.17|6.93|6.67|6.7|6.69|6.82|6.94|7.25|7.21|7|6.77|6.61|6.62|6.75|6.65|6.9|7.26|6.93|6.85|6.43|6.43|6.54|6.77|6.75|6.79||6.62|6.73|6.67|6.87|6.83|6.94|7.11|7.21|7.24|7.4|7.5|7.72|7.66|8.05|8.2|8.3|8.97|8.15|8.25|8.31|8.4|8.11|7.95|8.04|7.96|8.31|8.51|8.4|8.35|8.5|8.66|8.48|8.24|8.26
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|31.25|31.4|32.37|32.8|32.75|32.83|32.61|32.31|32.85|32.49|32.15|32.27|32.38|31.99|31.23|30.74|30.86|30.67|31.37|31.45|31.43|31|31.76|31.53|32.39|32.77|32.47||32.8|32.61|32.84|32.72|32.88|32.58|32.94|33.11|33.06|33.31|33.43|33.54|33.44|31.72|30.7|29.85|29.64|29.69|29.46||29.8|29.55|29.48|29.59|29.95|30.2|30.07|29.78|29.61|29.6|29.45|29|28.28||28.1|28.15|28.02|28.02||28.01|27.84|28.16|28.14|28.1|27.98|28.04|27.93|28.05|28.01|28.17|28.22|28.06|27.91|28.06|28.02|27.56|27.07|26.9|26.89|26.95|26.16||26.05|25.97|25.86|25.18|26.08|26.53|26.33|28.1|27.95|28.25|28.92|29|29.14|29.4|29.68|29|||28.45|27.94|27.23|27.12|27.58|28.13|28.4|28.57|28.46|28.44|29.04|28.78|29.38|29.81|29.62|29.55|29.2|28.73|28.69|28.62|28.33|28.39|28|28.68|28.82|29.3|29.91|29.82|29.84|30|27.92|29.82|29.64|29.4|29.62|29.27|28.82|28.85|28.74||28.77|28.53|28.31|28.34|28.74|28.14|28.28|28.29|28.47|28.87|28.06|29.04|28.88|29.02|28.78|28.77|28.37|28.37|27.98|27.75|26.8|27.59|28.07|30.37|32.7|32.13|32.23|31.76|32.41|32|32.88|33.88|34.07|34.41|33.94|33.98|34.07|33.92|33.78|33.7|33.57|34.1||34.06|33.85|33.96|33.15|32.94|32.64|33.18|33.53|33.8|34|33.86|33.55|33.18|33.29|33.21|33.2|33.39|33.1|32.69|31.72|31.57|31.75|31.79|31.64|32|31.8||31.19|30.99|30.76|31.1|30.96|30.58|31.19|31.69|31.87|32.12|32|33.88|32.62|34.27|34.13|34.23|34.75|34.84|35.42|35.62|37.21|37|37|36.95|36.57|37|36.91|36.9|36.46|36.7|37|37|36.97|37.12
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|26.28|25.63|25.81|25.34|25.35|25.39|25.78|25.17|25.33|25.7|25.43|25.27|24.66|24.67|24.37|24.57|23.78|23.96|24.64|25.32|24.71|24.77|25.09|24.91|25.71|25.62|25.24||26.01|25.91|25.96|26.29|26.16|25.56|25.14|24.96|25.3|24.6|24.29|23.66|23.99|23.65|23.75|23.59|23.19|23.33|23.35||23.53|23.23|23.13|22.9|23.19|22.68|22.81|23.12|22.93|24.66|24.42|25.58|25.58||24.39|24.5|24.92|25.68||25.59|25.87|27.38|27.8|27.83|27.59|27.08|27.83|27.81|27.44|27.34|26.69|26.01|25.81|25.83|26.45|26.32|26.57|26.65|26.85|26.83|27.33||26.43|25.95|25.87|24.65|24.02|23.38|22.97|22.14|22.22|23.34|23.79|23.89|23.84|23.59|22.84|23.05|||23.67|23.4|23|22.95|23.06|23.36|22.92|22.98|22.89|22.91|22.89|23.19|23.98|23.3|23|22.49|21.46|21.33|21.22|21.42|20.87|21.15|20.93|22.1|22.38|22.85|22.7|22.47|22.51|23.08|22.48|22.07|21.87|21.52|21.55|21.12|20.75|20.44|19.85||19.19|18.63|18.19|18.18|18.5|18.66|18.86|19.49|19.48|18.77|18|17.3|17.29|17.97|18.52|16.82|16.7|16.74|16.01|16.09|15.94|15.95|16.04|15.97|16.2|16.1|15.99|15.82|16.12|16.13|16.7|16.99|16.68|16.63|16.73|17.22|17.14|17.49|17.6|18.28|18.11|18.33||18.06|18.44|18.06|17.76|17.53|17.41|17.54|17.74|18.19|18.4|18.34|17.84|17.45|18.2|18.44|18.32|19.18|18.76|19.5|19.67|19.1|19.18|18.77|19.47|19.51|19.6||19.23|19.09|18.94|19.14|19.08|18.47|19.94|20.73|20.78|20.15|20.85|21.03|20.84|20.91|21.7|22.37|22.72|22.69|22.76|22.66|22.76|22.54|22.53|22.36|22.17|22.43|22.25|22.05|21.82|21.3|21.5|21.3|21.32|21.76
00572|8280|/equities/las-vegas-sands|R1000GROWTH|56.15|55.3|54.41|54.09|54.17|53.06|53.41|52.67|53.2|53.23|52.98|52.85|52.78|52.57|52.08|51.17|51.56|50.2|51.28|51.07|50.46|50.83|51.9|49.6|49.33|51.62|51.29||53.39|53.87|53.73|54.28|54.65|54.35|54.23|53.48|54.4|55.35|54.76|53.37|51.43|52.6|53.31|53.04|53.25|53.71|52.13||52.61|51.99|52.49|51.99|52.36|52.4|52.5|52.46|51.07|51.12|50|48.75|48.08||44.6|45.13|45.83|45.88||46.17|46.22|47.5|46.71|46.81|46.76|45.69|45.35|45.01|44.32|43.63|44.23|42.79|45.65|45.74|46.93|46.72|47.24|46.04|45.65|43.81|44.03||43.53|43.44|43.05|42.45|40.59|42.67|43.17|43.5|42.54|44.38|44.23|44.77|45.84|46.38|46.42|45.92|||46.25|45.43|45.16|44.46|45.42|45.88|46.09|45.94|45.3|44.16|43.63|43.61|43.75|45|44.97|45.83|45.29|46|46.23|46.67|46.8|46.82|45.53|46.75|44.57|46.31|45.87|46.05|46.09|47|46.41|44.2|44.55|43.29|44.49|43.65|42.4|41.03|42.19||42.08|42.38|42.73|42.01|42.76|42.76|43.57|42.52|43.1|42.9|41.62|39.62|38.87|39.52|39.75|39.33|40.06|40.4|39.8|38.32|37.58|36.85|36.89|37.09|36.88|36.5|35.83|38.66|39.32|39.36|41.81|40.04|39.78|39.82|39.68|39.64|40.48|41.29|42|41.91|43.02|43.05||43.13|43.26|43.56|42.5|43.13|42.73|44.05|44.75|46.02|46.43|45.5|44.75|45.39|44.67|45.66|45.12|47.33|45.38|47.59|45.77|42.54|42.82|44.69|47.73|48.32|48.56||47.67|48.38|47.06|48.36|46.63|47.57|48.79|49.1|49.6|50.9|51.19|52.34|51.51|53.09|53.46|54.28|55.6|55.84|55.48|56.01|57.07|57.06|57.29|56.5|57.02|58.56|59.98|59.64|59.6|60.24|60.89|60.85|59.23|60.84
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|16.15|16.37|16.38|17.11|17.63|17.81|17.74|16.65|15.93|15.85|14.86|13.85|13.39|13.71|13.15|13.06|13.11|12.43|12.22|12.12|12.5|10.8|12.28|11.6|10.75|11.25|10.74||11.49|11.28|12.53|12.45|12.9|10.32|8.49|8.34|8.73|7.85|8.07|7.82|7.5|7.82|8.14|7.93|7.88|7.64|7.14||7.51|7.245|7.26|7.23|7.08|7.14|7.36|7.5|7.46|7.53|7.6|7.42|7.11||6.7|6.7|7.32|7.55||7.67|7.5|7.65|7.65|7.59|7.8|7.68|8|8.19|7.83|7.5|7.39|6.27|6.65|6.68|6.25|5.89|5.88|5.78|5.81|5.63|5.55||5.12|5.4|4.9|5.25|4.57|5.15|5.16|5.15|5.01|5.25|5.39|5.46|5.67|5.87|5.9|5.85|||6.05|6.06|6.35|6.35|6.38|6.63|6.65|6.51|6.6|6.12|6.13|6.34|6.4|6.5|6.53|6.37|6.27|6.4|6.55|6.82|6.84|6.78|6.7|6.91|6.85|7.1|6.98|7.24|7.42|7.55|7.42|7.19|7.18|6.91|7.19|7.03|6.51|6.65|7.18||7.39|7.26|7.36|7.79|8.06|8.21|8.23|8.13|8.23|8.13|8.08|8.12|8|8.17|8.23|8.25|8.04|8.1|8.1|8.67|8.4|8.26|8.4|8.58|8.6|8.37|8.32|8.2|8.43|8.72|9.02|9.27|8.55|8.98|8.92|8.97|9.7|10.37|11.03|10.99|10.86|11.29||11.14|11.51|11.47|11.58|11.77|11.64|12|11.79|12.05|12.13|12.1|11.92|11.88|11.64|11.88|12.11|12.12|12.05|12.43|11.86|11.27|11.62|11.93|12.19|12.87|12.59||12.79|12.91|13.38|13.92|13.57|13.9|13.62|13.89|13.73|14.32|14.07|14.16|13.19|13.56|13.41|13.98|14.69|14.5|14.6|14.1|13.59|12.37|12.61|12.09|12.3|14.16|13.64|13.85|13.91|14.55|15.54|15.28|15.34|15.33
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|50.87|51.29|51.36|50.9|50.54|50.76|50.22|49.33|49.92|49.97|49.45|49.93|49.5|49.91|49.79|49.58|48.95|48.28|47.49|48.25|45.83|45.36|46.17|45.32|44.88|45.44|45.38||44.88|45.43|46.52|46.93|46.71|46.44|46.79|46.58|46.82|47.44|46.91|46.37|46.41|46.23|46.54|46.17|46.5|46.77|46.16||45.48|45.24|44.89|44.91|45.21|44.93|45.72|45.68|45.42|45.01|44.78|45.7|44.18||42.38|43.08|42.96|42.72||42.73|42.69|42.61|42.83|42.55|42.24|42.04|42|42.53|41.93|41.64|41.42|40.82|41.18|41.44|41.94|41.86|41.99|41.18|41.37|41.41|41.38||41.08|40.71|40.28|39.7|39.67|40.65|39.75|39.94|39.62|40.35|40.61|41.16|40.45|40.51|40.73|40.37|||40.48|40.64|40.51|40.11|40.42|40.69|41.08|41.49|40.92|38|37.72|37.59|38.1|37.74|37.55|38.04|37.83|37.85|38.45|37.74|37.45|36.37|35.86|35.67|34.54|35.02|34.3|33.93|34.25|33.99|35.11|35.25|35.84|36.18|36.07|36.15|35.61|35.64|35.38||35.79|36.06|36.01|35.9|35.64|35.04|35.32|35.53|35.89|35.87|35.33|34.11|33.79|33.85|34.02|34.4|34.5|34.35|34.32|34.43|34.12|33.51|34.52|33.77|33.85|33.87|33.96|33.66|33|32.03|32.78|33.15|32.25|31.32|31.67|30.85|30.24|30.64|30.75|30.34|30.51|30.76||30.95|30.95|30.44|29.43|29.11|29.27|29.15|29.11|29.58|30.08|29.75|29.22|29.36|28.81|29.5|29.46|30.23|29.7|30.44|29.88|28.6|28.89|30.07|30.46|30.67|30.99||30.69|31.04|31.11|31.19|29.98|30.3|31.85|32.38|32.61|33.32|33.38|32.67|32.35|32.79|32.35|32.77|33.35|33.98|33.81|37.3|36.53|35.88|35.08|34.76|34.93|34.92|35.12|35.36|35.99|36.35|35.26|35.58|34.68|35.43
00575|16932|/equities/ptc|R1000GROWTH|24.84|25.33|25.29|25.44|25.48|25.38|25.48|25.43|26.09|25.99|25.86|25.72|25.49|25.11|24.46|24.76|24.01|23.42|22.89|23.14|23.09|23.07|23.63|23.42|23.63|24.07|23.63||23.93|23.69|24.04|23.62|23.7|23.47|23.4|23.34|23.11|23.35|23.33|23|23.45|23.53|23.26|23.11|22.69|23.31|23.51||23.5|23.41|23.34|23.37|23.53|23.27|23|23.03|22.95|23.05|23|23.31|23.26||22.58|22.28|22.96|23.09||22.99|22.84|23.03|22.94|22.28|22.2|21.79|21.6|21.86|21.36|20.55|20.43|20.25|20.27|20.06|20.42|20.7|20.57|19.65|19.77|19.66|19.43||19.1|19.38|19.25|19.11|19.26|19.84|19.53|20|19.71|20.38|20.94|21.14|21.17|21.56|19.52|20.49|||20.35|20.64|20.67|20.02|20.22|20.82|21.5|21.63|21.64|21.75|21.51|21.69|21.57|21.94|21.76|22.18|22.12|22.07|21.67|21.92|21.83|21.61|21.87|22.88|22.78|23.58|23.34|23.62|23.63|24.1|24.08|23.3|22.42|22.1|22.33|22.68|21.97|21.76|21.26||21.32|21.33|21.66|20.97|21.32|21.34|21.84|21.38|21.59|21.89|22.06|21.69|21.51|22.05|22.05|22.36|22.53|22.34|22.16|22.03|21.9|21.24|21.72|21.52|21.7|20.75|19.56|18.36|18.83|18.9|19.64|19.34|18.55|18.7|18.59|17.97|17.96|18.08|18.71|18.9|20.38|20.56||19.36|20.32|20.52|20.19|20.2|20.16|20.7|20.85|21.76|21.58|21.34|20.99|19.65|19.67|19.98|19.99|20.77|20.32|20.77|19.59|18.79|19.03|19.73|20.53|20.55|20.62||20.41|20.41|20.67|20.86|20.01|20|20.25|20.67|20.4|20.03|19.98|21.43|21.09|21.03|21.07|21.34|22.06|21.82|21.52|22.15|22.35|19.55|19.7|19.98|19.82|20.66|21.1|21.25|20.77|20.95|20.75|20.57|20.41|21
00576|16770|/equities/novavax|R1000GROWTH|43.2|43.4|43.4|43|43|42.6|43|42.4|41.6|41.2|41|41.2|41.2|40.8|37|36.6|36.6|36.4|36|36.2|35.8|35.2|37|37|37.2|38|37.8||38|38|36.4|36|36.4|36.4|36|37.6|36.2|35.8|36|35.6|36.4|36.4|37|37.8|39|39.2|40.2||41|40.4|41|43|44|41.2|39.8|39.2|40.6|38.6|39.2|39.8|38.6||36.2|36.4|37.4|38.6||38.2|40|40|38.2|37.4|36.4|35.4|36.8|35.6|34.8|35.8|35.8|36.2|37.8|36.6|37|38.4|38|37.2|37.2|35|34||33.6|32.4|32.8|31|32.4|34|33|34|33.8|35.2|37.6|39.6|38.4|40.6|42.2|42.4|||44.4|45.2|44|43.2|44.6|46.8|46.4|44.8|43.4|44|42.8|43.2|43.8|44.6|45|47.4|47.6|47.4|44.8|43.4|41.2|40.6|40.8|41.2|40|40.4|38.8|40.2|37.6|37.8|38.2|37.8|38|38.6|40|40|39.8|40.4|40.8||40.8|41.4|41|39.8|40.4|39|39.6|39.4|40|40.8|40.8|40|39.2|39.6|41.2|39.4|40.8|41.8|42.4|41.8|41.4|42|45|44.4|43.6|42.6|41.6|33|36.6|38|41.6|43.2|42.4|40|42.4|40.6|39.8|39|39.8|39.4|35.4|34||34|31.4|30|29.2|29.6|28|27|26.2|25.6|25.4|25|24.6|24.8|24.4|25.2|24.8|25.4|25|25.6|24.6|24.4|24.8|25|24.6|25.2|25.6||24.8|24.2|23.2|24.2|23.2|24.2|25.6|25.4|25.2|26|26.2|27|27.6|28.4|27.4|27|27.6|25.8|27.2|25.8|25|24.8|25.4|24.6|24.4|25|24.2|24.8|25|24.2|25.4|25|23.8|24.2
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|50.76|50.69|49.99|49.79|49.4|47.9|45.68|44.56|44.84|45.27|45.44|46.31|46.25|45.78|45.5|45.7|45.59|45.31|45.2|44.86|44.12|44.27|45.57|45.7|46.17|47.68|47.28||47.23|47.25|46.86|46.12|46.25|46.16|46.22|45.1|44.85|44.85|44.33|43.72|44.9|44.74|45.21|44.71|43.93|44.05|44.62||44.69|45.16|47.1|46.14|46.44|46.01|45.89|46.19|45.56|46.3|45.86|45.62|45||42.73|43|43.07|43.45||43.33|42.98|44.48|44.7|44.03|43.25|43.92|43.78|44.04|44.53|44.25|44.58|44.47|45.22|46.3|45.92|45.11|45.01|44.4|44.52|45.28|45||44.72|45|43.94|43.28|44.58|46.19|45.38|45.25|45.14|46.26|46.69|47.2|46.71|48.04|46.38|46.19|||45.93|46.28|46.4|46.9|47.22|47.84|47.17|47.12|46.4|45.86|45.66|46.06|45.05|45.14|44.97|45.05|44.43|44.45|44|44.08|43.74|43.04|43.32|44.02|43.99|44.43|43.34|43.25|43.76|44.39|44.27|43.93|43.72|43.57|42.67|42.41|42.44|42.03|40.98||41.34|41.54|41.81|41.78|42.39|42.16|42.64|41.51|37.41|37.81|37.19|36.47|36.66|36.82|36.41|36.47|36.75|36.1|35.57|34.92|35.01|34.13|34.97|35.2|35.2|34.22|34.28|34|34.93|34.58|36.03|36.27|35.03|34.69|34.87|34.42|34.27|35.15|35.42|35.74|36.17|36.18||35.71|35|34.07|32.84|33.44|33.42|33.85|33.98|34.16|35.65|34.3|34.1|33.7|33.72|34.56|34.46|35.52|34.38|34.87|34.39|33.69|34.14|34.2|35.9|36.49|36.87||35.94|35.43|35.8|36.65|34.75|35|36.34|37.93|37.11|37.04|37.43|37.52|36.73|37.61|38.47|39.66|39.87|38.73|38.68|39.49|39.1|38.26|37.35|37.92|38.02|38.11|37.85|37.13|37.43|37.52|37.88|37.1|36.34|36.96
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|11.31|11.17|11.38|11.56|11.31|11.37|11.39|11.16|10.86|10.82|10.82|10.8|10.89|10.9|10.79|10.86|10.81|10.8|10.91|11.09|10.92|10.98|11.03|10.95|11.06|11.27|10.99||10.89|11.08|11.33|11.28|11.38|11.4|11.42|11.56|11.46|11.72|11.87|11.71|12.17|12.45|12.66|12.54|12.44|12.49|12.46||12.43|12.29|12.34|12.26|12.36|12.56|12.27|12.74|12.6|12.63|12.46|12.34|12.06||11.63|11.65|11.84|11.99||12.05|11.98|12.13|12.19|12.13|12.13|12.19|12.34|12.5|12.6|12.22|12.29|11.9|12.02|11.93|12.05|12.02|12.01|11.97|12.16|12.05|11.88||11.86|11.81|11.75|11.52|11.6|11.87|11.68|11.78|11.75|11.6|11.98|12.13|12.04|12.22|11.64|10.81|||10.58|10.58|10.66|10.59|10.58|10.88|11.01|11.09|11.08|10.86|10.9|10.78|10.74|11.22|11.24|11.31|11.22|11.86|11.87|11.86|11.8|11.88|11.74|11.91|11.75|11.77|11.65|11.49|11.58|11.63|11.44|11.13|11.4|11.29|10.75|10.51|10.28|10.33|10.27||15.93|15.8|15.84|15.81|15.82|15.59|15.69|15.78|15.82|16.13|16.24|16.28|16.25|16.25|15.97|15.86|15.48|15.35|15.17|14.96|14.97|14.92|15.11|14.75|14.48|14.15|14.2|14.24|14.41|14.57|14.66|14.64|14.59|14.54|14.48|14.57|14.12|12.64|12.61|12.48|12.61|12.78||12.68|12.97|12.87|12.64|12.35|12.34|12.55|12.65|12.82|12.85|13|13.05|13.06|13.11|13.23|13.12|13.43|13.34|12.57|14.04|13.94|14.08|13.83|14.16|13.86|12.86||13.05|12.92|13.07|13.18|13.1|13.24|13.17|13.11|12.86|12.79|12.72|12.78|13.12|13.47|14.01|14.31|14.64|14.99|14.63|14.69|14.67|14.65|14.71|14.57|14.51|14.66|14.45|14.54|14.59|14.56|14.51|14.31|14.31|14.46
00582|31033|/equities/five-below-inc|R1000GROWTH|39.72|41.93|42.21|41.42|41.56|41.35|41.92|40.69|41.66|41.36|41.57|42.07|42|42.07|41.58|41.49|41.31|41.08|39.41|40.21|39.62|38.94|38.11|37.45|36.96|37.48|37.49||37.86|37.45|37.83|37.86|38.25|38.13|38.16|37.67|36.86|36.71|37.27|36.91|36.18|35.15|33.91|34.98|34.93|34.45|34.97||36.2|35.18|31.4|31.14|31.91|32.38|33.25|32.8|32.79|33|33.37|33.61|32.9||31.82|32.46|32.46|32.92||33.3|33.39|33.22|34.55|34.77|34.47|34.4|34.01|34.79|34.45|34.47|34.82|34.47|34.99|34.34|37.31|34.27|30.98|28.39|28.2|28.68|28.89||29.02|29.06|29.5|28.52|29|29.71|29.45|28.62|29.99|30.61|31.14|32.3|32.8|33.65|33.08|33.45|||33.08|33.76|34.3|33.43|34.91|35.67|36.2|35|35.25|34.39|35|35.25|35.24|35.59|36.53|38.49|37.56|38.07|38.63|39.42|39.01|38.96|39.06|37.94|35.9|34.6|35|34.59|34.97|36.64|34.01|32.25|33.68|33|36|35.85|33.05|33.33|32.57||32.6|31.5|32.13|31.06|31.18|30.04|31.38|29.82|30.15|31.09|32.5|33.25|33.12|32.36|32.49|33.97|33.01|33|31.55|29.95|29.9|28.99|29.85|30|30.01|28.3|27.59|27.91|28.35|27.24|26.21|26.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1069|1065.5|1057.1|1050.8|1078.9|1078.3|1048.6|1036.5|1039.3|1039.3|1041.5|1045|1049|1047.9|1045.8|1046.8|1027|1012.9|1000.6|1023.7|1001.4|980.2|1008.4|988.9|981.9|1021.4|1038.5||1033|1040|1036.5|1014|1006.6|1007.9|1006.9|1012|1013|1022|1033.8|1032|1034.8|1029|1033.8|996.1|995|974|973.8||980.5|978.8|974|965.2|975.8|972|988.1|979.4|968.7|948|946|931|935||932.5|934|934.1|943.9||943.9|951.2|948.9|958.1|936|920.8|926.5|930|915|901.9|897.5|886.1|891|905.2|891.1|905|875|899.9|888.4|901|903|892.1||897.8|881.1|882.8|844|844.7|867|870|892|909|913.9|909.7|909.9|906|919.3|905|901.9|||895.4|905.9|908|894.8|905.8|905|888.8|885.8|881.3|869.9|866.5|875.2|863|870.2|878|873.2|863.8|853|841.6|845.6|846|847.5|861|859.8|855.9|863.9|864.9|853|862.1|868.5|872.9|848.4|847|844|855.8|852.9|843.3|844.5|825.9||827.5|811.2|819.5|811.5|825.8|805.5|795.2|813.1|815.3|838.1|840.1|820.1|826.7|836.9|835|837.5|828.6|816.8|814.9|791.6|803.9|783|781.5|776.3|779.1|764.7|745.7|738|745.5|757.5|747.5|845|859.5|866|861.1|851.3|842.6|855.5|859.5|862.3|851.3|846.8||846|853.6|852|826.9|821.4|799|798.5|793.5|802.8|804|798.9|781.8|792.2|772.5|772|781|795.4|786.8|785.1|770.5|755.6|778.9|792.5|804.5|825|839.9||824.4|811.5|792.5|783|765.1|784.5|808.3|836.5|815.3|812.3|784|810|808.9|807.6|805.4|787|810|784.3|784|794.8|785|767|767.7|760|760|763.2|754|762.5|757|753.5|757|742|731.3|730
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|35.31|35.19|34.91|34.76|34.59|35.79|37.21|36.95|39.55|37.99|38.3|38.94|38.58|40|39.5|39.49|39.44|37.4|38.28|36.41|36.16|35.71|36.93|36.87|38.12|39.07|38.48||39.15|39.28|39.72|39.35|39.22|39.04|39|37.43|36.58|36.11|36.25|36.45|36.3|35.87|36|36.4|35.88|35.86|35||33.79|32.59|32.59|32.56|33.05|32.95|33.4|32.07|32.85|34.23|34.36|33.41|33.8||33.89|32.7|32.29|32.43||31.59|31.15|32.86|31.56|33.86|33.61|34.5|33.5|36.44|36.7|37.16|37.2|36.25|36.3|36.36|37.4|37|37|35.75|37.5|35.5|35.4||35.45|34.7|34.8|33.82|32.7|32.75|31.9|32.13|32.52|32.03|32.55|33.4|31.19|32.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|19.62|19.78|19.69|19.72|19.61|19.91|19.95|19.72|20.17|20.05|20.25|20.56|20.98|20.72|20.48|20.5|20.38|19.83|19.69|19.7|19.49|19.65|20.22|20.03|19.91|20|20.09||21.49|20.09|20|20.19|20.1|20.18|20.28|20.26|20.18|20.03|20.38|20.34|20.97|20.98|21.15|21.32|20.84|21.18|20.76||20.88|20.35|20.18|20.04|20.19|20.23|20.2|19.77|19.58|19.44|19.67|20.26|21.6||20.54|20.3|20.3|20.43||20.51|20.64|20.31|20.37|20.78|20.71|20.94|21.11|21.67|21.4|21.08|20.97|20.96|21.21|20.32|20.83|20.92|20.39|20.4|20.6|20.69|20.31||21.23|21.54|21.1|20.81|20.72|20.95|21.23|21.22|20.98|21.9|22.18|21.99|21.66|22.62|21.92|21.43|||21.46|21.73|21.71|21.57|21.93|22.6|23.13|23.51|23.28|23.07|23.24|23.82|23.76|23.77|23.91|24.09|24.14|24.1|24.11|24.35|24.52|24.48|24.55|24.9|24.76|25.26|24.27|24.43|24.17|23.96|23.29|22.51|22.35|22.79|22.59|22.58|22.07|22.49|22.13||22.4|22.05|22.02|21.7|21.98|22.15|22.12|22.72|22.26|22.3|22.24|22.04|21.74|21.9|22.21|22.14|22|22.24|22.03|21.62|21.26|21.5|22.54|22.69|23.06|22.44|23.02|22.69|22.76|22.79|23.68|23.59|22.69|22.91|23.06|22.77|22.51|22.74|23.03|23.05|22.97|23.5||23.26|22.41|22.09|21.52|21.14|21.1|21.37|21.17|21.89|21.34|21.1|20.33|20.1|19.61|19.37|19.33|19.61|19.26|19.77|19.48|18.86|18.58|18.4|18.96|19.56|19.44||19.39|19.26|18.98|19.32|18.74|19.06|19.54|19.78|19.91|20.03|20.31|20.63|20.45|20.77|20.38|20.65|22.21|22.06|22.13|22.54|22.37|22.16|22.02|21.76|21.48|22.27|21.88|21.56|21.32|21.55|21.93|21.85|21.81|22.5
00588|6509|/equities/taser-intl|R1000GROWTH|7.95|8.04|8.16|8.08|7.98|7.94|7.78|7.7|7.84|7.87|7.82|7.85|7.84|8.05|7.89|7.92|7.91|7.43|7.32|7.27|6.93|7.16|7.22|7.38|8.59|8.51|8.71||8.87|8.45|8.83|8.57|8.37|8.09|8.23|8.29|8.06|8.35|8.4|8.32|8.84|8.84|9.18|9.4|9.3|9.46|9.3||9.46|9.3|9.35|9.21|9.41|9.36|9.47|9.14|8.98|9.24|9.34|9.54|9.1||8.63|8.6|8.63|8.8||8.77|8.56|8.39|8.43|7.84|7.67|7.65|7.96|8.26|8.19|8.14|8.26|8.3|8.32|8.1|8.29|8.27|8.63|8.61|8.49|8.04|8.14||8.05|8.06|7.76|7.63|7.86|8|7.91|8.03|8.02|8.16|8.14|8.15|7.9|8.05|7.8|8|||6.83|6.54|6.52|6.38|6.38|6.37|6.38|6.2|6.1|5.98|5.91|6|5.84|6|5.9|5.97|5.9|6.06|6.22|6.01|6.01|5.92|5.82|5.63|5.61|5.84|5.75|5.99|6.29|5.7|5.42|5.43|5.47|5.23|5.45|5.47|5.4|5.4|5.35||5.54|5.47|5.53|5.44|5.29|5.36|5.43|5.5|5.55|5.43|5.53|5.51|5.53|5.56|5.56|5.67|5.64|5.6|5.58|5.51|5.6|5.3|5.44|5.42|5.4|5.35|5.21|4.79|4.7|4.75|4.82|5.02|5.2|5.21|5.08|5.06|4.99|5.18|5.35|5.22|5.25|5.29||5.2|5.21|5.1|5.17|5.38|5.27|5.2|5.31|5.41|5.47|5.4|5.16|5.17|5.19|5.31|5.29|5.3|5.2|5.43|5.18|5.19|5.27|5.27|5.31|5.4|5.48||5.39|5.42|5.26|5.34|5.15|5.08|5.18|5.16|5.19|5.13|5.17|5.06|4.96|4.78|4.74|4.89|4.93|4.68|4.61|4.6|4.54|4.45|4.12|4.02|4.02|4.17|4.17|4.19|4.12|4.09|4.2|4.13|4.11|3.97
00589|17606|/equities/zillow|R1000GROWTH|56|57.2|56.68|56|53.57|53.94|56|52.18|52.79|52.13|51.5|51.5|50|50.31|49.7|46.76|46.99|45|42.88|40.74|39.07|40.13|41.23|42.81|44.1|43.65|43.17||42.5|42.98|38|36.5|36.11|36.85|36.42|37.92|36.97|35.84|37.98|35.39|34.94|36.9|35.56|36.37|35.19|33.54|33.02||32.21|32.58|32.87|33|32.76|32.22|31.7|32.12|31.54|29.75|28.4|28.49|28.27||27.44|27.45|29.1|28.9||28.37|26.9|25.91|26.87|26.37|26.6|27.7|28.5|28.7|27.58|27.64|26.92|26.5|27.93|27.77|27.74|26.11|27.08|25.64|26.15|25.69|26.4||25.14|25.23|24.25|23.74|23.54|24.26|24.51|25.22|25.85|27.61|28.24|28.8|36.28|37.33|37.49|37.6|||36.87|37.54|36.49|36.21|36.58|37.1|39.2|38.62|37.91|37.18|37.68|38|38.12|38.4|37.89|38.34|38.55|39.39|40.59|42.06|41.75|40.44|40.9|44.45|44.8|46.53|44.9|42.81|42.62|42.27|44.45|39.62|40.49|40.2|42.48|43.2|40.92|41.32|41.55||41.03|40.5|39.1|38.88|37.99|38|37.85|38|37.9|37.04|35.77|35.95|36.45|38.56|38.74|37.01|39.12|39|40.02|38.76|37|36.22|38.31|38.96|39.13|39.96|41.69|41.84|41.89|40.63|41.63|43.07|40.67|40.25|41.23|41.36|38.42|39.07|39.61|40|39.34|38.92||38.8|39.18|37.5|34.54|33.33|32.96|33.66|33.35|33.58|32.78|33.18|33.96|33.05|31.7|31.14|32.56|33.96|33.59|33.93|34.18|34.89|37.3|38.14|39.78|38.76|39.84||40.77|40.09|36.89|36.75|36.83|38.79|40.53|40.76|41.64|40.92|40.94|43|42.21|40.2|39|40.05|37.99|35|35|35.12|32.5|33.7|34.51|35.22|34.85|35.3|35.91|35.01|35.21|37.98|38.28|39.22|37.6|38.41
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|31.87|32.28|32.12|32.06|31.76|31.9|32.01|31.92|32.56|32.18|32.13|31.96|32.29|32|31.32|31.53|31.4|30.8|30.28|30.87|30.84|30.44|30.87|30.54|30.43|30.59|30.18||30|30.16|30.36|30.24|30.21|30.17|30.14|30.18|30.15|30.2|30.67|30.53|31.4|28.65|29.14|28.67|28.75|28.86|28.65||28.56|28.69|28.35|28|28.21|28|27.89|27.82|27.6|27.45|27.97|27.95|28.18||27.16|26.9|26.96|27.32||27|26.4|26.61|26.68|26.57|25.84|25.62|26.28|26.79|26.66|26.5|26.5|26.42|26.28|26.03|26.25|25.9|25.97|25.3|26.28|26.5|26.65||26.34|26.49|26.5|25.67|25.6|25.73|25.43|26|25.4|25.83|26.2|26.6|26.74|27|25.3|24.15|||24.37|25.05|25.32|24.37|24.57|25.08|25|25.45|25.19|24.51|24.34|24.42|24.02|24.54|24.61|25.01|25.13|24.5|25.06|25.95|25.44|25.21|25.71|25.88|25.79|26.04|25.49|25.87|25.7|26.16|25.83|24.98|24.89|24.71|24.64|24.63|24.56|24.36|24.28||24.35|24.34|24.97|23.89|23.65|23.31|23.84|24.87|23.65|23.72|23.42|23.05|22.48|22.49|22.57|22.93|22.88|23.15|23.29|23.43|23|22.43|23.52|23.32|23.68|23.22|22.85|22.4|22.66|22.34|22.99|23.25|22.73|23|22.74|22.62|22.15|22.48|22.59|22.25|22.99|23.58||23.4|23.09|22.39|21.75|21.66|21.59|21.87|22.2|22.82|22.53|22.42|22.16|22.1|21.74|21.72|21.18|21.54|21.3|22.02|21.07|20.26|20.77|21.57|21.72|21.7|22.23||22|21.76|21.31|21.82|21.01|21.53|21.92|22.17|21.98|22.18|22|21.96|21.2|21.95|22.35|22.45|22.8|20.25|19.72|20.03|19.79|19.7|19.33|19.1|19.4|20.18|19.74|19.78|19.72|19.76|19.87|19.77|19.87|19.97
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|22.96|23.18|23.41|23.41|23.73|24.11|23.95|23.68|24.09|24.16|23.86|24.16|23.75|23.41|23.15|23.25|22.84|22.45|22.34|22.59|22.07|22.07|22.52|22.93|23.57|22.93|22.95||22.84|22.64|22.9|22.63|22.71|22.49|22.26|22.21|22.29|22.29|22.17|21.98|22.2|21.95|22.29|22.39|21.99|22|22.11||22.12|22.04|21.76|21.82|22.04|22.15|21.99|21.86|21.82|21.89|22.11|22.2|21.75||20.9|20.79|20.88|21.26||21.26|21.09|21.64|21.57|21.33|21.27|21.2|21.39|20.37|21.05|21.04|21.14|20.82|21.49|22.39|22.43|22.23|22.18|21.88|22.32|21.77|21.55||21.55|21.06|21.18|20.34|20.75|20.59|20.54|20.61|20.27|20.84|21.14|21.13|21.13|21.68|21.12|20.67|||20.7|20.98|20.98|20.34|20.68|20.68|20.48|20.15|19.92|19.8|19.75|19.87|19.9|20.43|20.48|20.14|19.97|19.93|19.96|19.89|19.61|18.89|19.36|19.66|19.68|19.95|19.97|19.54|19.48|19.79|19.68|19.55|19.45|19.39|19.32|19.54|19|18.9|18.6||18.75|18.56|18.73|18.77|18.99|18.78|17.84|18.48|18.61|19.2|19.23|18.46|18.33|18.51|18.62|18.59|19.13|18.86|18.91|18.98|18.72|18.4|18.93|18.88|18.95|18.85|18.81|18.73|19.19|19.43|19.86|19.5|19.19|19.4|19.32|18.91|18.77|19.09|19.12|18.96|18.98|18.75||18.34|18.34|18.34|17.97|18|18.12|18.18|18.13|18.53|18.75|18.64|18.27|18.19|18.3|18.1|17.95|18.26|17.98|18.17|17.96|17.73|17.95|18.29|18.55|18.66|18.79||18.62|17.43|16.85|16.96|16.59|16.47|17.1|17.39|17.22|17.44|17.16|17.48|17.15|17.48|17.6|17.88|17.95|17.81|17.85|17.83|17.77|17.76|17.81|17.56|17.35|17.8|17.96|17.87|18|17.7|17.72|17.29|17.06|17.55
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|45.1|45.39|45.51|45.71|45.6|46|45.67|45.38|46|45.63|45.3|45.25|45.72|45.81|45.55|45.44|44.22|43.98|43.97|44.3|43.41|43.59|44.27|43.67|44.54|45.08|45.02||45.03|44.77|44.95|45.79|45.38|45.39|45.18|44.86|44.97|44.87|45.4|45.45|44.45|44.7|44.65|44.96|44.5|44.94|44.5||44.42|44.08|43.98|43.58|43.91|44.08|44|43.18|42.84|42.97|43.28|43.34|43||41.44|41.46|41.5|41.76||41.94|41.8|41.87|42.08|42.06|41.69|41.68|42.17|42.5|42.1|42.24|42.47|42.59|43.31|42.36|43.02|43.28|42.29|42.06|42.73|42.47|43.01||41.96|41.6|41.67|40.5|41.23|42.13|41.64|42.31|41.41|41.67|42.55|43.9|43.36|47.16|46.25|45.84|||45.45|44.74|44.55|44.04|43.58|44.38|44.96|44.72|44.85|44.43|43.98|44.17|43.67|44.51|44.5|45.55|44.61|43.83|43.63|44.4|44.5|44.57|44.97|46|45.64|45.5|44.75|45|45.04|45.38|45.26|45.25|45.46|44.76|44.71|45.28|44.26|44.21|42.44||42.69|43.3|44.21|43.58|43.65|43.84|44|44.8|44.71|45.6|44.36|43.83|43.31|44.58|44.22|44.25|44.45|43.97|44.25|44|43.44|42.5|43.61|43.05|43.41|39.59|43.87|43.51|42.88|42.96|43.75|44|44.15|44.03|44.16|43.5|43.58|43.29|43.88|43.39|43.5|44.04||43.33|42.56|42.17|41.09|40.69|40.42|40.89|41.29|42.4|42.33|41.46|40.8|41|41.28|41.2|40.94|41.02|40.08|40.36|39.19|38.19|38.72|39.52|40.26|40.41|41.38||41.25|41.38|40.82|41.06|39.93|39.94|40.73|41.11|40.98|41.02|41.23|41.64|41.29|41.43|41.46|41.91|43.21|42.44|42.9|44.11|43.33|43.05|42.3|41.83|41.54|41.97|42.43|42.49|42.66|42.22|42.2|42.36|41.44|41.9
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|25.44|25.23|24.69|24.39|23.92|24.04|24.23|23.87|24.92|25.86|24.87|24.52|24.92|24.77|23.5|23.83|22.41|22.37|22.5|20.98|20.09|19.84|21|22.25|21.29|22.81|22.318||22.07|21.55|21.55|21.52|22.13|22.39|22.06|22.49|22.58|22.65|22.56|22.531|22.04|21.68|22.2|21.55|21.24|21.74|20.6||21.17|21.37|21.08|21.67|21.68|21.6|20.54|20.71|20.69|19.89|19.25|19.24|19.46||18.74|18.41|18.57|18.75||19.05|18.62|18.95|18.8|17.93|17.66|17.43|17.41|17.47|17.41|17.89|17.68|17.76|17.58|18.23|18.01|18.44|17.46|17.45|17.07|17.3|17.25||17.12|17.14|16.85|16.91|16.38|15.97|16.52|16.46|16.33|16.29|16.75|16.52|16.79|16.99|17.1|16.5|||17.51|17.98|16.92|16.85|17.5|17.72|17.6|17.7|17.57|17.55|17.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|64.36|64.12|66.9|67.23|66.57|67.29|69.07|68.51|70.25|68.29|62.67|62.37|62.32|61.78|61.94|62.48|61.48|60.88|59.7|60.18|59.71|59.06|60.73|59.8|59.13|61.15|62.26||60.96|61.44|63.63|63.92|65.83|65.67|65.56|64.84|64.89|65.09|63.98|65.17|65.34|65.54|81.21|80.22|78.75|77.98|77.8||79.52|79.53|80.76|79.63|78.29|79.17|79.55|77.07|76.45|77.09|76.74|78.68|79.55||76.91|78.03|79.08|79.6||79.04|78.57|79.56|80.72|78.25|77.06|75.68|76.34|78.57|77.51|75.45|76.24|75.04|75.07|75.58|75.03|75.99|77.65|74.01|75.12|73.81|73.74||71.8|71.93|72.53|71.04|70.64|73.19|71.28|73.26|72.35|74.96|75.21|74.23|73.72|73.39|70.85|70.69|||71.73|71.33|71.86|68.02|69.84|70.99|72.88|74|74.12|73.32|73.54|75.99|76.45|78.76|80.21|81.27|78.64|79.25|78.47|79.01|80.47|78.62|79.27|81.15|82.08|83.31|82.2|82.71|83.25|84.33|82.82|80.91|80.12|77.88|78.09|78.33|74.78|73.33|73.56||74.49|74.9|75.51|76.65|77.19|75.39|78.51|78.92|80.31|81.16|81.87|79.73|78|80.58|80.33|80.37|77.59|78.41|77.67|77.05|74.77|72.98|75.09|77.28|78.1|76.44|74.32|74.03|71.48|72.26|76.36|73.75|71.19|69.81|71.02|69.57|67.75|68.31|69.96|71.06|70.82|76.27||75.89|74.75|72.46|72.66|73.55|73.61|76.26|74.51|75.69|77.8|77.53|75.01|73.35|73.93|75.26|75.74|78.3|76.31|78.92|76.12|73.17|73.93|75.95|78.5|77.92|79.1||79.21|83.24|82.73|84.21|82.05|82.88|82.68|84.66|83.63|84|83.71|87.82|85.55|88.94|88.75|92.57|95.34|92.54|93.02|92.38|92.26|88.79|87.43|89.59|90.99|94.5|94.52|92.59|91.21|93.87|91.24|89.29|87.63|93.73
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|48.05|48.01|47.97|47.71|47.34|47.13|47.42|47.49|48.03|48.05|47.76|47.75|46.89|46.78|46.76|46.33|46.44|45.6|45.75|46.25|44.15|43.33|43.89|44.04|44.62|45.6|45.26||44.67|43.81|43.91|42.93|42.99|43.05|43.31|43.48|43.5|43.22|43.29|41.99|42.06|42.18|42.15|42.43|42.1|42.3|42.16||42.48|42.34|40.87|40.98|40.05|40.21|40.17|39.89|39.76|39.84|39.5|39.93|39.39||38.2|38.21|38.67|39.36||39.25|39.4|39.59|39.75|39.7|40.43|39.56|39.98|39.39|39.53|39.52|38.9|38.61|38.88|38.75|39.53|39.58|39.67|39.45|40.01|40.08|40.5||40.69|40.71|40.73|40.37|40.46|40.96|40.64|40.77|39.87|41.07|36.44|39.82|39.41|39.8|39.38|39.51|||39.38|39.64|39.51|38.98|39.03|39.38|39.09|38.99|38.66|37.73|37.43|37.5|37.81|37.8|37.41|38.03|38.39|37.45|37.53|37.11|36.85|36.36|36.8|36.7|37.57|35.35|33|33.45|34.63|32.67|32.67|31.6|31.97|32.17|32.82|33.08|33|33.19|33.09||32.99|32.92|32.87|32.9|32.93|32.63|33.3|32.76|32.79|32.15|32.58|32.29|32.21|32.59|32.91|32.94|34.25|34.75|30.74|31.09|30.25|29.59|30.63|30.39|30.29|30.57|30.05|29.57|29.94|29.58|29.83|29.56|29.49|26.96|26.84|26.52|26.52|27.05|28.18|28.15|28.26|28.96||28.9|28.82|28.2|27.13|27.31|27.31|27.79|28.08|28.65|28.15|27.59|27.11|26.82|26.67|26.53|25.71|26.66|25.74|26.63|24.78|23.79|23.94|23.97|24.55|25.06|25.18||25.13|25.14|24.38|24.72|24.31|24.57|24.99|26.11|25.55|25.89|25.74|26.85|26.21|26.95|27|28.66|29.18|31.62|31.82|31.38|31.38|29.61|29.55|28.96|28.55|29.72|29.85|29.86|30.22|30.5|30.59|30.14|29.97|30.7
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|18.73|18.77|18.84|18.94|19.19|18.63|18.77|18.7|19.14|18.97|18.63|18.5|18.53|18.66|18.65|18.5|18.14|17.71|17.49|17.38|17|17.49|17.87|18|17.9|18.46|17.2||16.81|16.67|16.57|16.6|16.82|16.66|16.58|16.77|16.61|16.57|16.94|16.72|16.95|17.03|17.24|16.83|16.71|16.79|16.76||16.83|16.83|16.75|16.55|16.47|16.5|16.58|16.22|16.41|16.34|16.01|16.14|15.66||15.03|15.04|15.15|15.24||15.23|15.25|15.4|15.55|15.15|15.07|15.04|14.94|15.2|14.93|14.39|14.24|14.29|14.31|14.05|14.69|14.66|14.45|14.47|14.46|14.54|14.55||14.35|14.05|14.06|13.56|13.15|13.97|14.03|13.91|13.86|14.1|14.42|14.61|14.24|12.86|12.26|12.05|||12.03|11.97|11.93|11.69|11.82|12.02|12.16|12.18|12.1|12.11|12.56|12.72|12.92|13.03|13.01|13.25|13.32|13.21|13.34|13.13|12.96|13.02|12.96|12.96|12.91|13.1|13.35|13.34|13.4|13.27|13.11|12.92|12.85|13.03|13.06|12.59|12.24|12.3|12.11||12.16|12.22|12.42|12.12|12.3|12.24|11.99|12.05|12.21|12.1|12.04|11.86|11.86|12.16|12.34|12.13|12.09|12.13|11.43|11.7|11.6|11.22|11.17|13.56|11.71|11.46|11.63|11.55|11.56|13.45|13.95|14.24|13.85|13.59|13.69|13.46|13.34|13|13.35|13.32|13.26|13.53||13.58|13.27|13.28|13|13.03|13.09|13.3|13.6|15.04|15.48|15.6|15.24|14.87|14.73|15.23|14.94|14.98|14.8|14.65|14.56|14.24|14.39|14.53|15.07|14.87|15.24||14.81|14.8|14.62|14.74|14.28|14.69|15.26|15.05|15.36|15.4|15.35|15.36|15.33|15.47|15.4|15.65|16.05|16.09|15.41|14.88|14.79|14.59|14.04|14.13|14.25|14.51|14.61|14.74|14.46|14.65|14.75|14.45|14.42|14.89
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|11.13|11.28|11.36|11.38|11.22|11.23|11.05|10.98|11.42|11.22|11.54|11.05|11.22|11.24|11.14|11.08|10.97|10.94|10.47|10.62|10.62|10.63|11.02|10.74|10.99|11.05|11.07||11.07|10.85|10.67|10.95|10.93|10.61|10.58|10.49|9.74|9.03|9.13|8.81|9.14|9.09|9.04|9.21|9.19|9.21|9.17||9.08|8.89|8.86|8.8|8.62|8.67|8.57|8.41|8.35|8.3|8.26|8.15|7.68||7.43|7.54|7.7|7.96||7.94|7.68|7.83|7.97|7.88|7.78|7.62|7.74|7.69|7.49|7.41|7.42|7.35|7.41|7.36|7.55|7.53|7.29|7.47|7.41|7.23|7.25||7.11|7.1|6.97|6.85|7.1|7.38|7.11|7.3|7.05|7.14|7.2|7.27|7.3|7.39|7.31|7.59|||7.63|7.77|7.68|7.66|7.78|7.94|8.12|7.79|7.9|7.88|7.75|7.97|8.04|8.22|8.51|8.66|8.46|8.32|8.12|8.04|8|7.81|7.89|8|7.49|7.81|7.56|7.96|7.74|7.69|7.99|7.97|7.86|7.88|7.98|8.15|7.8|7.61|7.36||7.5|7.38|7.24|7.27|7.44|7.43|7.4|7.39|7.56|7.55|7.49|7.35|7.21|7.22|7.18|7.11|7.08|7.12|7.03|6.87|7.09|7.01|7.71|7.7|7.87|7.68|7.56|7.45|7.64|7.6|7.71|7.88|7.87|7.92|7.81|7.86|7.77|7.89|8.14|8.17|8.25|8.19||8.25|7.89|8|7.9|7.85|7.86|7.62|7.66|7.53|7.62|7.37|7.35|7.28|6.96|6.86|6.82|7.02|6.66|6.9|6.72|6.68|6.6|6.53|6.49|6.46|6.4||6.46|6.69|6.59|6.81|6.55|6.61|6.85|6.9|6.95|7.05|6.93|7.05|6.89|7|6.81|6.95|7.38|7.15|7.42|7.61|7.61|7.59|7.49|7.39|7.47|7.4|7.26|7.28|7.35|7.44|7.48|7.66|7.43|7.51
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|69.96|70.15|70.17|67.98|66.91|67.2|67.48|67.79|67.77|66.39|65.26|65.23|65.32|65.93|65.22|65.58|65.91|66.1|65.39|65.9|64.88|66.17|66.12|66.1|66.03|66.45|66.41||66.55|66.23|66.32|66.5|66.5|66.48|66.31|65.7|65.43|66.02|64.5|64.12|65.73|65.85|66.45|66.48|66.25|65.98|66.52||66.55|66.64|66.45|66.73|67.75|69|69.69|68.78|68.21|69.33|69.4|69|67.79||64.66|63.95|63.9|64.93||64.03|63.81|64.13|64.92|63.54|63.32|63.1|63.64|63.02|63.46|63.01|63.33|63.5|64.43|63.76|64.37|63.45|62.86|60.72|60.83|60.33|61.68||60.72|60.23|60.29|57.25|57.7|58.47|59.01|59.76|58.96|60.18|62.71|64.99|65.63|66.85|65.57|63.88|||63.66|62.81|62.19|61.93|64.08|64.36|64.72|64.11|63.5|62.52|62.59|62.81|62.04|62|60.85|61.96|62|62.31|63.81|63.24|62.85|62.5|60.77|59.96|59.32|59.83|59.06|59.04|58.07|58.22|58.59|57.35|56.52|56.8|57.29|57.38|56.64|56.95|56.45||57.36|57.45|57.26|56.61|56.33|55.36|56.38|57.75|58.88|59.31|58.2|57.08|57.12|57.51|57.85|57.91|57.9|57.49|60|55.45|55.46|55.01|55.55|57.11|58.98|56.56|56.14|56.55|56.98|57.63|58.89|59.43|58.67|59.17|60.05|59.41|59.21|60.14|60.94|60.96|60.4|59.73||59.7|59|56.55|56.84|58|58.54|58.7|58.37|58.77|59.36|58.97|58.36|58.83|57.79|59.07|58.61|59.73|58.34|60.1|59.38|58.43|58.75|58.78|59.58|59.51|59.76||59.87|60|59.3|59.44|59.79|60.47|62.2|62.42|60.56|60.44|61.6|61.77|61.17|61.47|58.45|59.06|59.23|58.63|59.61|60|58.5|58.5|60|58.5|58.02|58.5|58.5|58.5|58.75|58.11|58.47|58.5|58.18|58.17
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|18.95|19.07|19.19|19.47|19.24|19.69|19.82|19.43|19.83|19.84|19.74|19.63|19.62|19.48|19.5|19.57|19.37|19.2|19.21|19.31|19.04|18.82|19.44|19.27|19.44|19.65|19.56||19.57|19.48|19.45|19.38|19.44|19.4|19.3|19.15|19.13|19.1|19.24|19|19.24|19|18.69|18.7|18.39|18.42|18.32||18.19|17.89|17.7|17.77|17.77|17.99|18.16|17.79|17.56|17.75|17.88|17.8|17.66||16.92|17|17.34|17.36||17.38|17.34|17.52|17.58|17.32|17.14|17.09|17.24|17.31|17.25|17.02|17.07|17|16.59|16.41|16.56|16.6|16.5|16.35|16.36|16.17|16.12||15.97|15.59|15.56|15.23|15.32|15.97|16.03|16.11|15.97|16.41|16.84|16.65|16.3|16.67|16.05|15.58|||15.65|15.6|15.87|15.73|15.95|15.98|16.35|16.17|15.88|15.81|15.94|16.02|15.96|16.4|16.38|16.48|16.41|16.52|16.47|16.76|16.66|16.62|16.73|17.12|16.85|17.27|17.2|17.38|17.43|17.42|17.3|16.99|17.25|17.08|17.28|17.25|16.87|16.79|16.44||16.51|16.42|16.5|16.51|16.72|16.65|16.76|16.67|16.71|16.73|16.69|16.48|16.39|16.65|16.71|16.45|16.24|16.09|15.92|15.67|15.44|15.05|15.43|15.13|15.21|14.35|13.83|14.15|14.62|14.26|14.58|14.63|14.43|14.47|14.46|14.33|14.3|14.67|14.98|15.01|15.36|15.38||15.11|15.34|14.84|14.55|14.78|14.73|14.83|15.3|15.75|15.96|15.77|15.58|15.56|15.27|16.1|15.93|16.44|16.09|16.34|15.68|15.44|15.62|15.68|16.98|17.08|17.17||17.04|16.92|16.58|16.74|16.45|16.47|16.81|16.92|16.87|17.27|17.19|17.48|17.22|17.27|17.35|17.62|17.92|17.69|17.77|17.96|17.46|17.33|18.38|18.08|18.09|18.41|18.69|18.53|18.33|17.74|17.62|17.42|17.39|17.79
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|54.49|54.85|55.74|55.6|57.1|56.67|56.77|56.71|56.5|57.5|57.34|56.9|57.15|56.55|56.28|56.07|55.49|55.46|55.77|55.83|54.74|54.65|56.02|55.3|55.76|56.41|55.86||55.81|55.66|55|54.91|54.96|54.3|54.16|53.9|53.92|53.93|54.14|53.79|54.07|53.22|53.42|52.87|52.09|52.12|51.69||52.22|51.51|50.88|50.67|51.18|50.77|51.49|50.75|51.16|51.03|50.65|49.85|49.94||48.09|47.6|48.36|48.56||48.86|47.7|48.31|48.83|48.1|48.15|47.68|47.96|48.13|48|47.44|47.59|47.39|47.15|46.97|47.66|47.21|46.85|45.96|46.15|45.93|45.5||45.39|44.68|44.31|43.68|43.3|44.13|43.5|43.87|42.82|44.02|44.95|44.84|42.99|44.07|43.93|40.5|||39.24|39.55|39.86|39.3|39.66|40.79|40.63|40.49|39.49|39|38.63|38.63|38.11|38.38|38.89|38.96|38.54|38.7|38.37|39.06|38.6|38.81|38.76|40.31|40.67|41.08|40.37|41.04|41.28|42.07|41.92|42.09|42.07|42.02|42.49|42.01|40.9|41.22|41.35||41.56|41.63|42.86|42.85|43.09|42.67|43|42.96|42.81|42.71|42.07|41.38|40.98|41.38|41.38|40.73|40.73|41.39|40.88|41.1|40.47|39.92|40.01|39.59|40.8|43.4|43.11|43.48|44.4|43.69|44.21|44.46|42.93|43.21|43.6|42.65|41.82|42.43|43.7|43.34|43.87|43.54||43.24|43.8|43.37|41.76|42.38|41.82|42.22|42.4|44.07|44.96|44.05|43.01|43.97|44.38|44.98|44.85|46.25|45.66|46.38|44.73|44.29|45.16|46.51|48.67|48.82|49.23||49.47|49.45|47.33|47.22|45.89|46.61|48.2|48.74|48.6|48.48|48.52|49.36|48.15|48.66|48.45|49.45|50.1|49|48.87|49.43|49.34|48.5|47.94|46.8|45.82|46.2|46.15|45.97|45.32|44.69|45.07|44.22|43.69|44.29
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|18.83|18.66|18.71|18.65|18.66|18.71|18.71|18.63|18.85|18.59|18.55|18.63|18.43|18.7|18.64|18.8|18.7|18.55|18.39|18.58|18.68|18.77|18.93|18.79|18.74|18.62|18.52||18.6|18.51|18.55|18.43|18.37|18.23|18.12|17.93|18.11|17.92|17.91|18.16|18.24|18.04|17.97|17.99|18|18.01|17.9||17.97|17.88|17.86|17.87|17.68|17.62|17.64|17.43|17.35|17.27|17.18|17.12|16.99||16.57|16.68|16.71|16.78||16.7|16.72|16.68|16.67|16.67|16.46|16.4|16.53|16.56|16.82|16.71|16.7|16.55|16.57|16.49|16.46|16.37|16.32|16.15|16.13|16.09|16.18||16.18|16.09|16.13|15.99|16.01|16.27|16.4|16.67|16.77|16.89|16.85|17.06|17.1|17.08|16.84|16.77|||16.82|16.91|16.91|16.82|16.8|16.8|16.64|16.8|16.72|16.45|16.61|16.7|16.81|16.85|17|17.16|17.32|17.2|17.15|17.09|17.11|17.19|17.22|17.39|17.19|17.41|17.46|17.57|17.49|17.42|17.22|17.16|17.2|17.22|17.17|17.3|17.26|17.27|17.17||17.18|17.27|17.2|17.06|17.17|17.02|17.02|17.12|17.13|17.24|17.28|17.29|17.2|17.32|17.36|17.31|17.52|17.62|17.91|17.94|18.02|17.79|18.06|18.03|18.09|18.07|18.17|18.04|18.1|17.96|18.07|18.29|18.09|17.74|17.48|17.29|17.02|17.19|17.44|17.41|17.37|17.59||17.46|17.25|16.97|16.37|16.52|16.57|16.48|16.87|17.1|17.21|17.18|17.11|17.23|16.95|16.84|16.93|17.2|16.89|17.1|16.93|16.24|16.21|16.2|16.36|16.61|16.71||16.79|16.67|16.48|16.62|16.41|16.39|16.74|17.24|17.18|17.14|17.16|17.53|17.37|17.48|17.36|17.55|17.7|17.53|17.4|17.52|17.36|17.2|17.21|16.72|16.61|16.74|16.86|16.71|17.07|16.86|16.81|16.77|16.66|16.98
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|11.65|11.61|11.37|11.42|11.5|11.61|11.65|11.27|11.3|11.45|11.38|11.63|11.28|11.4|10.73|10.75|10.23|9.88|10.2|10.28|9.57|9.28|9.31|8.95|9|9.77|9.64||9.72|9.86|9.77|9.59|9.6|9.64|9.64|9.67|9.73|9.72|9.84|9.95|10.07|10.02|9.99|10.51|8.86|8.82|8.77||8.77|8.71|8.76|8.69|8.81|8.72|8.51|8.42|8.39|8.59|8.45|8.17|8.03||7.55|7.45|7.74|7.58||7.7|7.61|7.86|7.95|7.68|7.56|7.62|7.1|7.04|7|6.83|6.84|6.82|6.44|6.62|6.66|6.57|6.61|6.55|6.57|6.49|6.4||6.21|6.2|6.29|6.12|6.19|6.38|6.4|6.64|6.54|6.77|6.65|6.72|6.75|6.92|6.65|6.35|||6.43|6.43|6.5|8.18|8.28|8.23|8.28|8.19|8.28|8.1|8.15|8.23|8.2|8.51|8.04|8.08|7.74|7.75|7.77|7.44|7.53|7.72|6.89|7.12|7.47|7.91|8.05|8.22|8.38|8.64|8.79|8.32|8.22|7.91|7.92|7.96|8.01|7.94|7.79||7.9|8.12|8.06|8.09|8.09|7.93|7.95|8.23|8.22|8.38|8.19|7.81|7.92|7.84|7.7|7.82|7.87|7.91|7.54|7.22|7.08|7.13|7.21|7.32|7.79|7.56|7.5|7.28|6.76|6.43|6.84|6.61|6.31|6.06|6.42|6.11|5.92|5.88|6.01|5.99|5.84|5.69||5.58|5.83|5.66|5.35|5.31|5.31|5.46|5.47|5.85|5.87|5.93|5.92|5.8|5.77|6.03|5.88|6.33|5.71|5.6|6.68|10.65|10.88|11.29|11.82|12.14|12.38||12.05|12.03|12.1|12.06|11.61|11.6|12.35|12.91|12.75|13.08|12.84|13.11|11.73|12|13.89|14.55|15.24|14.7|14.69|14.94|15|15.53|15.15|16.23|16.46|17.44|21.54|21.4|21.64|21.65|21.18|20.88|20.88|21.26
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|62.96|61.54|59.45|59.63|58.52|57.47|59.22|57.73|57.26|56.97|56.33|56.75|55.74|55.14|54.05|54.61|54.21|53.92|53.96|53.99|53.35|53.22|52.42|51.93|52.13|51.94|51.94||51.03|51.04|51.62|52.12|50.92|50.77|50.88|50.86|50.47|50.27|50.34|50.27|49.91|49.63|50.5|50.65|51.5|51.99|52.37||51.37|51.3|51.75|51|51.39|52.9|52.91|51.84|51.84|50.56|51.26|50.78|52.15||51.22|50.29|51.12|52.15||51.94|53.25|53.38|53.15|52.95|52.98|53.87|54|53.69|55.07|54.98|55.06|54.69|54.66|54.83|55.07|53.85|53.67|54.05|54.63|56.73|57.17||56.04|55.96|55.6|55.63|55.28|55.01|55.21|55.07|54.79|55.12|55.31|53.12|50.91|51.12|50.6|51.16|||50.81|51.54|51.52|52.27|53.77|53.5|54.2|53.87|53.56|53.91|52.91|54.05|53.87|53.9|52.67|53.41|52.42|52.62|52.43|52.62|52.35|52.24|53.36|53.61|54.71|54.78|53.53|51.33|53.57|53.69|55.32|55.42|56.08|56.03|55.37|56.79|56.99|57.04|57.24||57.56|57.37|57.33|57.36|57.7|57.83|57.49|57.9|57.17|56.37|56.86|58.59|57.62|56.93|56.08|56.62|57.57|56.36|56.54|55.53|55.13|53.48|53.93|54.35|54.09|54.13|54.11|54.17|53.5|53.86|54.44|53.52|53.47|53.39|54|53.59|53.05|54.22|54.34|53.02|53.8|54.44||55.18|54.8|55.38|54.8|55.33|55.37|55.5|55.22|54.7|55.37|55.55|55|55.07|54.21|54.83|54.99|55.79|54.93|56.1|54.64|54.12|54.58|54.44|53.88|53.77|52.88||53.02|53.82|55.13|55.33|53.87|55.01|55.78|57.72|57.72|57.23|57.11|56.6|57.71|58.1|55.79|55.23|55.54|55.53|54.74|55.8|55.58|56.06|56.27|55.67|55.48|51.17|52.88|51.46|49.93|49.81|49.53|48.96|48.68|48.29
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|7.04|7.07|7.05|7.03|7.04|7.04|7.04|6.97|7.09|7.11|7.07|7.05|7.1|7.12|7.05|7.1|7.04|7.02|7.07|7.13|7.11|7.07|7.21|7.14|7.18|7.39|7.33||7.31|7.24|7.23|7.23|7.26|7.27|7.24|7.21|7.25|7.17|7.23|7.13|7.17|7.13|7.21|7.2|7.09|7.01|6.9||6.96|6.82|6.83|6.85|6.83|6.85|6.82|6.74|6.7|6.67|6.66|6.6|6.48||6.25|6.34|6.42|6.48||6.43|6.44|6.55|6.56|6.44|6.45|6.48|6.53|6.58|6.58|6.49|6.56|6.52|6.49|6.48|6.63|6.6|6.58|6.49|6.47|6.49|6.47||6.44|6.33|6.33|6.27|6.33|6.43|6.5|6.58|6.57|6.62|6.7|6.78|6.77|6.8|6.57|6.51|||6.58|6.56|6.52|6.37|6.57|6.56|6.65|6.63|6.68|6.61|6.65|6.7|6.69|6.73|6.74|6.8|6.8|6.75|6.68|6.78|6.75|6.79|6.81|6.92|6.85|6.94|6.87|6.94|6.89|6.96|7|6.93|6.96|7|7.05|7.03|6.91|6.83|6.78||6.78|6.75|6.79|6.75|6.8|6.75|6.79|6.86|6.9|6.91|6.89|6.87|6.83|6.91|6.87|6.88|6.85|6.9|6.95|6.96|6.92|6.74|6.87|6.85|6.89|6.85|6.82|6.62|6.68|6.58|6.7|6.8|6.68|6.69|6.63|6.56|6.48|6.48|6.6|6.49|6.47|6.51||6.49|6.47|6.45|6.21|6.19|6.18|6.11|6.18|6.37|6.46|6.38|6.26|6.3|6.23|6.26|6.21|6.26|6.09|6.31|6.13|6.04|6.04|6.05|6.12|6.16|6.2||6.22|6.19|6.06|6.11|6.03|6.12|6.2|6.18|6.06|6.09|6.12|6.21|6.11|6.04|6.08|6.12|6.24|6.11|6.17|6.23|6.22|6.18|6.15|5.89|5.97|6.01|6.02|5.96|6.03|5.96|5.99|5.99|5.94|5.86
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|26.53|26.86|26.75|26.66|26.3|26.33|26.46|26.82|27.63|27.43|27.25|27.65|27.49|27.98|27.89|27.55|27.2|26.9|26.86|27.06|27.07|27.13|27.95|27.45|27.46|28.34|28.06||28.56|28.32|28.65|27.89|27.87|28|28.1|27.97|27.92|28.11|27.97|29.45|27.49|28.81|28.75|28.2|27.67|27.75|27.65||27.52|26.86|26.87|26.78|26.93|26.99|26.88|26.55|26.79|25.97|26.74|27.35|26.33||25.19|25.33|25.55|25.74||25.68|25.24|25.36|25.43|24.81|24.92|24.64|24.76|25|24.85|24.57|24.68|24.58|24.61|23.98|24.37|24.54|24.22|23.45|24.08|24.28|24.21||23.99|23.88|24.15|23.02|22.72|23|22.93|23.19|22.82|22.94|23.65|23.9|23.58|24.26|23.59|23.41|||23.07|23.4|23.66|23.22|23.35|23.75|24.15|23.89|23.11|22.88|23.02|23.35|23.05|23.34|23.55|23.64|23.89|23.65|24.14|25.49|25.49|25.22|25.3|25.6|25.69|26.24|26.13|27.1|27.6|27.82|27.89|27.74|27.65|27.53|27.68|27.87|27.15|27.3|26.76||26.89|26.99|27.21|27.16|27.01|26.48|26.83|26.93|27.36|27.45|27.46|26.79|26.12|27.03|26.92|26.95|27.37|27.11|26.88|26.36|26.01|25.63|26.46|26.47|26.45|26.2|24.25|25.75|25.93|25.79|26.51|27.01|26.17|26.6|26.76|26.52|26.97|27.47|27.76|28.53|29|29.22||28.95|28.86|28.7|27.79|27.75|27.45|27.36|27.33|28.14|28.41|28.05|27.64|27.47|27.31|27.17|26.72|27.93|26.78|27.4|26.44|25.73|25.77|25.51|26.12|25.99|26||25.27|24.42|24.45|25.2|24.65|24.72|25.15|25.68|25.74|25.6|25.6|25.78|25.23|25.99|26.23|26.53|27.35|27.01|27.56|27.92|27.8|27.9|27.5|27.06|27.27|28.42|27.97|27.98|27.68|27.51|28.28|27.95|27.51|27.5
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|41.34|41.95|41.76|41.91|41.86|42.4|42.49|42.2|43.41|44.21|44.47|44.31|43.93|43.61|43.17|42.91|41.83|41.69|41.42|41.92|40.66|40.54|41.15|40.91|41.16|41.91|41.39||41.08|40.92|41.11|41.25|41.53|41.27|41.77|42.07|41.2|41.24|41.25|40.89|41.22|41.29|42.84|42.9|42.05|42.22|42.22||42.07|42.07|41.92|42|43.35|43.42|43.5|43.02|43.45|43.09|42.51|42.12|42.07||40.91|41.02|41.2|41.28||40.98|40.64|40.99|41.25|40.22|40.1|39.44|39.46|39.71|39.42|38.76|38.3|38.4|38.83|38.74|38.97|38.56|38.62|38.36|39.16|39.07|39.15||38.64|38.67|38.45|37.9|37.42|38.55|38.61|39.52|39.46|41.81|40.61|40.85|40.29|41.1|40.24|39.59|||39.33|39.56|39.78|39.45|40.04|40.67|40.87|40.82|40.77|40.08|40.87|41.11|40.87|41.25|41.26|41.64|41.07|40.92|40.99|40.88|40.94|40.71|40.92|41.82|40.93|41.69|41.06|41.11|41.13|41.72|41.35|40.6|40.4|40.44|40.41|40.09|39.73|39.46|39.1||38.98|38.95|38.59|38.71|39.58|39.6|39.97|40.6|40.4|40.54|40.53|40.19|39.3|39.42|40.12|36.59|38.73|38.48|36.9|38.02|37.16|36.93|37.47|36.93|36.96|36.54|36.66|35.9|36.59|36.42|36.62|36.87|37.01|36.7|36.07|36.41|37.2|37.96|38.18|38.18|38.37|38.43||38.55|38.72|38.52|37.18|37.2|36.45|36.59|37.06|37.68|37.99|37.68|36.85|37.17|37.71|33.58|39.99|39.93|40.4|41.01|39.95|39.36|39.77|40.13|40.93|41.26|41.55||41.49|41.62|41.33|42.15|41.48|42.02|42.66|42.81|43.13|43.78|44.02|44.34|43.33|45.1|50.19|50.15|50.97|48.83|49.22|49.22|49|48.85|49.01|48.59|48.83|49.13|49.23|49.34|49.52|49.32|49.53|48.97|48.51|49.27
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|29.34|30.24|30.71|31.71|32.12|32.01|32.45|32.37|33.89|32.7|32.65|33.54|33.28|33|34.06|32.92|31.96|31.96|31.01|30.48|28.38|28.76|31.39|31.9|31.24|32.99|32.96||33.24|32.89|33.26|32.77|33.23|32.4|33.5|30.3|30.29|30.5|28.08|27.49|28.44|28.75|28.71|28.35|26.8|27.2|27.46||27.97|27.69|26.59|25.18|25.5|25.5|26.11|26.64|28.62|28.24|27.75|27.1|26.97||24.4|24.93|25.25|24.77||24.91|25.25|25.42|26.3|25.28|25.19|25.74|26.97|26.26|26.26|26.71|25.71|23.3|23.52|23.36|24.16|24.43|23.5|22.94|23.26|23.59|23.56||23.16|23.29|23.62|22.88|22.57|24.05|23.75|24.61|22.9|21.69|31.8|32.08|31.06|33.65|32.89|33.02|||32.67|32.24|32.92|31.96|32.31|33.57|34.53|35.32|34.4|33.91|34.79|34.75|34.5|34|33.61|34.13|33.52|34.27|34.5|34.65|35.07|35.26|36.16|36.38|39.14|39.91|40.21|41.75|42.68|43.27|43.5|43.33|42.47|41.29|41.6|41.6|40.63|40.06|40.7||41.29|40.69|40.71|39.38|39.45|41.62|42.09|42.29|42.7|42.77|42.43|40.91|40.71|41.43|40.6|38.66|32.5|33.52|33.45|31.22|32.39|30.48|32.06|32.34|33.2|33.25|31.88|32.17|32.8|32.43|36.98|36.49|35.51|35.68|34.64|34.34|33.82|34.05|35.43|34.55|35.2|36.28||35.27|35.94|35.95|34.88|32.11|30.97|31.89|32.51|31.5|30.71|29.61|28.62|28.76|28.58|29.59|29.43|31.03|30.21|31.36|29.44|27.04|27.56|27.16|29.15|30.14|30.34||29.69|30.18|28.64|28.62|27.96|30|31|34.1|34.63|35.2|35.43|34.26|38.49|39.98|40.48|40.32|43.31|43.5|45|44.86|41.5|40.26|38.74|38.09|38.89|39.54|38.2|37.94|36.57|36.25|35.82|35.01|34.54|35
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|18.28|18.56|18.64|18.61|19.09|19.3|19.35|19.12|19.29|19.27|19.03|19.16|18.82|18.85|18.65|18.66|18.44|18.42|18.6|18.64|18.5|18.7|19.21|18.87|19.03|19.73|19.77||19.79|19.62|19.74|19.59|19.34|19.43|19.62|19.64|19.39|19.25|19.18|19.1|19.15|19.5|20|19.96|19.75|19.72|19.58||19.74|19.87|19.73|19.45|19.73|19.65|19.26|19.05|19.42|19.35|19.54|19.57|19.84||18.59|18.98|19.25|19.26||19.34|19.52|19.69|18.47|17.82|17.51|18.43|18.64|19.09|18.53|18.3|18.66|18.76|18.8|18.72|19.13|19.05|19|18.59|18.88|18.84|18.7||18.28|18.2|17.96|17.57|17.22|17.1|17.2|17.65|17.46|17.9|18.24|18.2|17.38|17.91|17.41|17.31|||17.11|17.17|17.28|16.97|17.13|17.16|17.62|17.65|17.12|17.03|17.15|17.13|17.47|17.41|17.99|18.2|18.18|18.46|18.51|18.9|18.82|19.02|19.95|21.64|21.4|22.07|22.01|22.22|22.28|22.71|22.23|21.91|22.27|21.84|21.91|21.88|21.53|21.55|22.65||22.92|23.17|23.12|23.3|23.32|23.13|23.16|23.37|23.38|23.58|23|22.69|22.33|22.67|22.51|22.42|22.46|22.4|22.25|22.08|21.67|20.97|21.77|21.3|21.15|20.8|20.53|19.72|20.31|20.07|20.67|20.44|19.12|19.07|18.91|18.83|18.5|19.1|19.74|19.74|20.18|20.35||19.98|20.33|20.02|19.61|19.22|18.83|19.43|20.15|20.77|19.78|19.05|19|18.66|18.56|19.01|18.79|19.32|18.91|19.59|18.83|17.82|18.22|18.69|19.21|19.75|19.47||18.95|19.44|19.17|19.38|18.95|19.04|19.42|19.9|20.14|19.73|19.85|21.03|20.75|20.88|21.51|22.66|23.68|23.27|23.41|23.56|23.55|23.11|22.33|22.15|22.23|22.63|22.68|23.18|23.23|23.17|23.26|23.05|23.26|23.64
00631|15506|/equities/sarepta|R1000GROWTH|35.8|34.77|33.74|33.6|32.99|33.5|34.6|32|33.75|31.33|30.52|30.3|30.43|30.29|30.18|30.8|30.74|30.37|28.88|31.57|29.18|28.61|27.85|27.51|27.96|27.43|26.44||26.23|26.28|27.16|27.66|27.94|28.2|27.81|27.78|27.56|27.46|27.42|27.36|26.93|27.06|28.03|25.56|24.41|24.48|24.18||23.99|24.85|25.25|25|25.94|26.41|27.71|28.57|29.24|29.05|28.41|26.25|27.18||23.79|24.49|24.74|25.19||24.8|24.5|25.25|26.2|24.7|25.41|25.32|26.58|25.98|26.33|25.25|26.18|27.04|29.33|29.9|29.5|29.18|30.64|28.34|31.52|30.15|29.25||28.55|26.89|26.45|26.18|25.5|26.93|26.58|23.56|22.02|22.55|23.3|24.39|22.46|23.24|21.61|22.81|||23.34|24.5|23.5|23.95|24.69|26.58|27.62|28.01|27.47|28.8|30.73|32.19|33.33|32.83|35.5|36.83|41.7|31.73|16.99|15.98|14.67|14.32|14.35|14.5|14.63|14.69|15.01|15.69|15.46|13.97|14.01|12.49|14.26|14.27|15.1|14.45|15.64|15.37|16||14.6|14.1|12.74|12.39|11.68|10.11|10.25|10.17|10.18|9.92|10.11|9.27|9|8.51|8.27|8.22|7.8|8.45|8.24|8.5|8.92|9.18|9.19|9.5|8.82|8.08|7.96|8.29|7.36|3.53|3.68|3.83|3.71|3.94|3.73|4.24|3.3|3.899|3.96|3.9|3.736|3.78||3.673|3.687|3.84|4.02|4.141|3.69|3.78|4.14|4.172|4.027|3.855|3.916|4.181|3.96|3.801|3.88|4.152|4.151|4.44|3.9|3.84|3.66|3.797|4.082|4.26|4.14||4.392|4.68|4.086|4.04|3.66|4|4.2|4.5|4.502|4.564|4.92|4.8|4.86|4.56|5.04|5.1|5.28|5.04|4.98|5.1|5.245|5.288|5.4|5.302|5.34|5.82|5.4|5.334|6.18|6.24|6.24|6.54|6.72|6.48
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|31.16|31.49|31.77|31.93|32.16|31.95|32|31.64|31.97|31.58|31.33|31.27|30.94|30.69|30.53|30.6|30.51|30.24|30.3|30.57|30.05|29.98|30.27|29.51|29.86|31.27|31.89||31.86|31.75|31.49|31.56|31.58|31.47|31.43|31.62|31.61|31.53|31.35|30.8|31.03|31.34|31.63|31.71|31.59|31.66|31.95||31.54|31.23|31.33|31.54|30.93|30.76|31.11|30.24|30.01|30.34|30.47|30.23|30.08||28.86|28.8|29.29|29.3||29.29|29.11|29.38|29.53|29.13|28.62|28.39|28.66|29.04|29.07|28.48|28.84|28.47|28.73|28.69|28.92|28.77|28.23|27.63|27.84|27.4|27.46||27.1|26.72|26.16|25.75|26.31|26.84|26.78|27|26.71|27.13|27.24|27.49|27.26|27.5|26.7|26.58|||26.39|26.64|26.72|26.58|26.83|27.37|27.47|27.4|26.78|26.09|26.18|26.33|26.55|26.8|27.02|27.41|26.76|27.07|27.99|28.8|28.77|28.75|28.92|29.11|29.18|29.42|28.95|28.78|28.73|29|28.91|28.45|28.46|28.27|28.05|28.39|27.97|27.59|27.46||27.34|27.42|27.15|27.08|27.23|27.07|27.37|26.76|27.03|27.16|26.95|26.61|26.46|26.81|26.93|26.97|26.89|26.73|26.75|26.67|26.69|25.86|26.65|26.54|26.59|26.55|27.09|26.66|27.23|27.02|27.22|26.6|25.87|26.05|26.05|26.17|25.86|26.66|27.68|27.54|27.72|27.91||27.43|27.3|27.33|26.31|26.24|25.81|25.84|25.97|26.51|26.41|25.94|25.54|26.3|26.28|26.47|26.17|26.97|26.03|26.29|25.53|25.01|25.18|25.86|26.48|26.52|26.51||26.43|26.12|25.38|25.6|24.47|25.26|26.06|26.21|26.34|26.36|26.56|26.65|26.39|26.23|26.02|26.38|26.81|26.61|26.67|26.97|26.9|26.58|26.26|25.97|25.96|26.22|26.17|26.1|26.25|25.96|26.07|25.57|25.48|26.06
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|10.12|10.18|10|9.98|9.87|10|9.84|9.85|10.3|10.14|10.03|10.11|10.14|10.1|10.03|10.15|10.12|10.02|10.01|9.99|9.98|9.95|10.25|10.18|10.08|10.44|10.24||10.24|10.03|10.08|9.95|9.91|9.95|9.96|9.76|9.36|9.53|9.47|9.45|9.41|9.35|9.64|9.41|9.34|9.31|9.2||8.96|8.75|8.65|8.71|8.75|8.72|8.68|8.48|8.59|8.47|8.66|8.85|8.24||7.93|8.03|8.13|8.13||8.17|7.91|7.84|7.88|7.88|7.85|8.01|8.04|7.81|7.89|7.67|7.75|7.7|7.71|7.71|7.82|7.67|7.53|7.36|7.48|7.42|7.28||7.25|7.23|7.2|7.14|7.15|7.29|7.3|7.55|7.16|7.42|7.72|7.83|7.52|7.68|7.25|7.25|||7.33|7.46|7.49|7.26|7.32|7.41|7.42|7.47|7.29|7.14|7.17|7.2|7.23|7.32|7.19|7.27|7.37|7.4|7.67|7.8|8.02|8.02|7.88|8.19|8.15|8.13|8.08|8.37|8.5|8.49|8.26|8.07|8.08|8|8.14|8.05|7.95|8.04|8.03||7.97|7.98|7.91|7.9|7.95|7.92|7.96|8|8.17|8.24|8.26|8.11|8.13|8.07|8.21|8.5|9.58|9.51|9.57|9.32|9.12|8.98|9.27|8.96|9.14|8.84|8.78|8.71|8.78|8.69|9.15|9.35|9.18|9.12|9.18|9.23|9.3|9.39|9.57|9.53|9.72|9.61||9.54|9.49|9.28|9|8.94|8.94|9.3|9.34|9.82|9.88|9.62|9.59|9.38|9.22|9.36|9.18|9.48|9.33|9.66|9.23|9.12|9.12|9.2|9.53|9.65|9.83||9.72|9.9|9.77|9.95|9.92|9.9|10.07|10.1|10.23|10.18|10.05|10.57|10.4|10.57|10.73|11.03|11.56|11.5|11.81|11.98|11.84|11.61|11.47|11.54|11.55|11.94|11.9|11.97|12|11.85|11.99|11.86|11.75|11.76
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|42.44|42.69|43.36|43.32|43.81|45.33|46.05|46.2|46.91|47.61|48.23|47.76|47.19|47.07|46.4|46.72|46.09|45.98|46.68|46.96|46.04|45.93|48.02|46.55|47.12|49.64|50.15||50.2|49.99|49.49|49.43|49.24|48.52|48.84|47.18|46.81|46.89|47.12|46.87|47.23|47.94|47.08|47.18|47.26|47.22|47.38||47.27|47.06|45.72|45.75|45.85|47.24|47.42|46.99|46.87|47.16|46.38|46.51|45.61||43.21|43.97|44.36|44.46||44.49|44.57|45.09|44.27|42.98|43.27|42.73|42.88|43.08|42.66|41.83|41.89|42.02|41|40.75|41.7|40.39|39.57|39.1|39.51|39.52|39.58||39|39.9|39.13|38.83|38.75|39.08|38.26|38.69|38.35|39.15|39.11|39.66|39|40.45|38.07|38.42|||37.88|38.25|38.9|36.18|37.37|37.87|37.76|37.09|36.05|35.44|35.52|36.41|36.74|36.83|37|38.08|37.8|37.88|37.86|38.21|37.94|38.53|37.74|39.08|39.96|41.29|41.55|42.09|41.34|42.43|41.32|39.35|39.88|40|39.28|38.68|37.36|37.28|38.13||38.36|38.86|39.64|39.94|40.39|40.48|40.95|40.65|41|41.09|41.66|40.41|38.56|40.09|40.5|39.63|40.2|39.42|38.93|38.53|38.43|37.52|38.84|38.02|37.98|38.2|37.36|37.53|37.68|34.82|36.42|35.06|34.83|34.2|34.24|33.71|33.4|33.72|34.27|33.39|33.69|34.19||33.61|34.64|34.75|34.07|34.82|34.89|34.88|36|38.45|39.12|38.54|37.9|36.81|37.29|37.92|38|39.05|39|40.16|38.59|37.06|37.93|38.47|40.29|41.35|41.46||40.81|41.45|40.54|42.15|40.12|40.45|41.68|42.97|43.68|44.25|43.39|45.23|44.4|45.5|46.14|46.94|47.79|47.99|47.69|49.55|48.85|47.4|46.97|45.45|47.02|48.25|47.3|47.6|47|47.01|46.68|44.87|43.24|44.4
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|34.1|34.23|35.55|35.98|33.25|33.91|32.9|32.11|33.09|30.5|30.74|29.14|28.08|27.93|28.03|28.35|28.05|27.99|27.86|27.98|28.07|28.38|28.47|28.35|28.95|28.41|28.29||29.7|29.22|29.25|31.5|29.31|28.39|27.5|27.55|28.08|28.32|28.2|28.47|29|28|28.42|27.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|16.7|16.98|17.25|16.97|17.16|17.26|17.33|17.25|17.47|17.23|17.05|17.11|17.1|17.11|17.07|17.36|16.91|17.2|17.47|17.48|17.54|17.36|17.5|17.36|17.75|18.56|18.56||18.47|18.02|17.96|17.11|17.27|16.97|16.96|17.2|16.99|16.85|16.87|16.71|16.88|16.74|16.75|16.6|16.7|17.1|16.9||17.06|16.75|16.78|16.76|17.09|17.18|17.28|17.01|16.8|16.86|17.35|17.31|17.65||16.79|16.75|17.04|16.72||16.96|16.9|17.07|17.3|16.88|16.69|16.31|16.43|16.83|16.6|15.79|16.06|15.8|16.21|15.43|15.96|15.83|16.63|16.88|16.29|15.86|15.87||15.74|14.71|13.99|13.73|13.66|13.83|13.95|13.79|13.69|13.9|13.82|13.98|13.71|13.88|13.84|13.38|||13|12.73|12.52|12.06|12.14|12.62|12.86|12.6|12.5|12.17|11.94|11.7|12.13|12.22|12.05|12.35|12.28|12.3|12.28|12.39|12.31|12.03|12.32|12.1|12.35|12.95|14.45|15.3|15.41|15.61|15.6|15.5|15.33|15.16|14.84|15.05|14.71|14.14|14.77||15|15.51|14.85|15.31|15.41|15.81|15.83|15.42|15.25|14.97|15|15.04|14.89|14.9|14.33|14.52|15|14.45|14.19|12.87|12.63|12.38|12.82|12.8|13.14|12.75|13|13.05|13.33|13.59|14.9|14.92|14.74|15.08|14.74|14.59|14.9|15.27|16.15|16.26|16.38|16.38||16.32|16.82|16.25|16.38|16.59|16.5|17|17.38|18.02|19|19.15|18.34|17.87|17.9|17.85|17.96|18|17.42|17.84|17.15|17|17.17|17.58|17.26|17.51|17.6||17.51|16.55|16.35|16.53|15.45|16.07|16.48|15.8|15.3|16|16.2|15.85|15.84|16.09|15.95|16.54|16.69|16.64|16.61|17.03|16.81|16.93|17.27|16.67|16.86|17.03|17.18|17.32|17.29|17.16|16.96|16.81|16.12|16.56
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|13.78|14.11|14.13|14.5|14.34|14.33|14.28|14.33|14.14|13.95|13.87|13.86|13.85|14.05|13.78|13.85|13.76|13.43|13.18|13.28|13.14|13.06|13.25|13.2|13.21|13.36|13.15||13.34|13.22|13.1|12.99|12.8|12.82|12.78|12.62|12.65|12.63|12.4|12.12|12.27|12.22|12.34|11.63|11.49|11.53|11.48||11.47|11.41|11.25|11.19|11.23|11.5|11.45|11.64|11.32|11.25|11.25|11.09|10.77||10.58|10.53|10.54|10.8||10.73|10.63|10.64|10.65|10.59|10.15|10.09|10.08|10|9.95|10.07|10.18|10.15|10.04|10.07|10.21|10.2|10.2|10.43|10.52|10.51|10.15||10.11|9.81|9.55|9.4|9.6|9.73|9.86|9.91|9.88|10.18|10.48|10.34|10.32|10.45|10.33|10.29|||10.55|10.63|10.69|10.78|10.62|10.67|10.8|10.62|10.71|10.55|10.56|10.55|10.52|10.63|10.55|10.69|10.33|10.39|10.25|10.25|10.13|10.24|10.23|10.31|10.28|10.24|9.89|9.87|9.61|9.61|9.7|9.48|9.58|9.61|9.71|9.59|9.43|9.5|9.27||9.24|9.15|9.13|9.05|9.18|9.04|9.27|9.51|9.56|9.54|9.39|9.3|9.21|9.27|9.28|9.48|9.52|9.74|9.75|9.35|9.01|8.91|9.23|9.12|9.23|8.98|9.09|9.02|9.04|8.89|9.51|9.45|9.52|9.55|9.46|9.22|9.03|8.98|9.11|9.26|9.33|9.48||9.44|9.4|9.22|8.77|8.73|8.51|8.53|8.59|8.67|8.74|8.6|8.62|8.55|8.24|8.25|8.23|8.62|8.29|8.41|8.15|8.08|8.29|8.27|8.51|8.55|8.53||8.48|8.43|8.16|8.2|8.28|8.27|8.4|8.61|8.63|8.69|8.68|8.67|8.52|8.73|8.63|8.52|8.71|8.56|8.74|8.97|8.88|8.92|8.91|8.52|8.63|9.15|8.55|8.69|8.65|8.49|8.73|8.69|8.58|8.7
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|68.46|68.99|69.46|69.1|69.57|69.45|69.16|69.12|69.64|69.52|69.36|69.56|68.81|69.3|69.2|69.46|68.78|68.42|68.37|68.61|67.7|68.1|68.99|68.77|69.52|69.7|70.48||69.5|68.22|68.09|68.24|68.14|67.33|67.92|67.54|67.73|67.85|67.85|67|66.91|66.68|66.29|66.16|65.42|65.55|65.47||65.31|64.94|65.2|65.02|65.21|65.21|65.22|64.58|63.42|62.9|63.35|63.54|63.29||61.95|61.86|62.19|63.5||63.58|63.48|64.31|64.23|64.1|64.75|65.14|64.92|65.48|64.3|64.11|64.35|63.22|61.77|63.63|64.11|63.44|63.37|62.75|62.93|63.23|63.3||62.89|62.97|62.66|61.56|61.92|62.79|63.18|63.48|63.1|63.52|63.61|63.68|63.41|64.41|62.89|62.64|||62.85|62.89|63.52|62.62|63.28|63.55|64.16|64.5|64.02|63.85|63.29|63.5|63.05|63.82|63.45|64.1|63.7|63.45|63.91|63.13|62.25|62.61|62.2|62.62|61.78|62.3|61.33|61.77|61.83|61.55|61.24|60.8|60.78|60.56|60.6|60.7|60|59.86|59.4||59.5|59.15|59.1|58.71|58.75|58.04|58.29|57.86|57.86|58|57.69|57.8|57.85|58.35|58.23|58.13|58.18|57.68|57.59|57.7|57.63|57.09|58.16|58.24|58.55|59.59|58.84|57.78|58.19|58.34|58.75|59.14|59.03|59.7|59.75|58.76|59.12|59.27|59.78|59.51|59.15|59.77||59.47|58|57.67|57.55|56.68|56.48|57.2|57.84|58.3|58.69|58.25|57.19|57.26|57.1|56.79|57.33|58|57.27|57.62|56.3|55.14|55.24|55.05|56.43|57.03|57.07||57.2|56.98|56.13|56.01|55.28|55.77|56.52|56.07|55.28|55.58|55.51|55.73|54.81|55.41|55.9|56.58|56.96|56.9|57.89|58.4|58.88|63.17|62.96|62.16|62.16|61.89|61.44|61.36|61.22|61.12|60.88|61.21|60.74|61.24
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|54.81|55.44|55.61|54.27|55.28|54.76|55.13|55.29|55.77|55.83|54.82|54.66|55.4|55.36|54.92|55.71|54.83|54.77|54.7|53.18|52.44|52.79|54.29|53.68|53.68|54.81|54.2||54.17|53.6|54.64|55.6|55.78|55.77|55.86|55.59|55.82|55.56|55.33|57.14|58.11|58.23|58.34|58.28|56.24|56.73|56.74||55.67|55.57|55.31|54.32|53.77|54.17|53.99|52.93|54|52.38|52.4|52.29|52.26||50.64|50.42|50.72|50.56||50.44|49.6|49.35|48.99|48.24|48.26|47.5|47.47|48.11|48.6|48.09|48.22|48.38|48.47|48.66|49.87|49.91|49.46|49.24|49.51|49.27|49.36||48.67|49.25|48.71|48.75|48.8|49.26|49.19|48.96|49.22|50.61|50.35|49.58|49.65|50.44|49.59|47.5|||46.86|45.91|47.38|46.14|47.29|48.33|48.28|47.51|47.4|45.84|47.84|47.96|47.37|47.98|47.79|47.44|47.05|46.8|46.34|46.3|46.99|46.93|46.67|47.03|46.24|47.08|47.24|46.81|47.29|48.13|48.18|48.46|47.7|47.52|47.32|47.33|46.99|46.34|46.2||46.82|48.43|48.63|47.93|48.57|48.28|48.42|49.07|49.59|49.61|49.28|48.58|47.98|47.96|47.68|47.22|48.68|49.27|49.19|49.34|49|47.42|48.64|49.04|48.64|47.23|47.5|46.81|47.21|47.15|48.08|47.84|47|48.3|49.43|48.6|48.25|49.22|50.99|51.14|51.59|51.12||50.83|50.7|49.71|48.27|48.58|47.98|48.4|49.5|51.19|51.74|51.24|50.19|50.54|49.98|49.93|50.03|51.51|50.77|52|50.12|49.89|50.39|50.8|51.63|52.67|53.23||53.34|52.9|51.7|52.56|51.61|52.32|54.19|53.58|52.53|52.75|53.2|53.57|52.62|52.54|52.84|53.64|54.06|52.42|52.29|53.07|53.33|56|55.65|55.41|55.1|55.03|55.78|56.41|56.21|55.5|55.61|55.32|55.42|56.1
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|19.8|19.94|19.67|19.74|19.19|18.67|18.61|18.4|19.35|19.32|19.16|19.25|19.13|19.1|18.88|19|18.66|18.23|18.29|18.28|18.27|18.4|18.75|18.38|18.55|18.83|18.75||19.18|18.5|19.17|19.52|20.02|20.38|24.45|24.38|24.17|24.03|24.11|24.01|24.14|23.89|23.58|22.81|22.85|23.16|23.21||23.4|23.3|23.5|23.07|23.08|23.1|23.14|23.41|23|23|23|23.41|23.04||21.83|21.94|22.2|22.15||22.19|21.79|22.93|22.96|22.32|22.01|21.83|22.25|22.42|22.09|21.66|21.95|21.96|21.64|21.79|22.28|22|21.89|21.68|21.51|20.68|20.53||20.15|21.08|20.83|20.39|20.25|20.79|20.98|21.24|21.38|21.91|22.55|22.75|22.67|23.11|22.27|22.08|||22.14|22.33|22.48|21.84|22.37|22.54|23.25|23.4|23.41|23.39|23.21|23.19|23.27|24.09|24.36|24.86|24.81|24.99|24.75|24.95|24.59|24.1|24.41|25|25|25.51|25.36|25.4|25.39|25.7|25.58|25.06|24.94|24.37|24.34|24.26|23.62|23.7|23.67||23.72|23.86|24.05|23.91|24.02|23.9|24.02|24.34|24.04|24.09|23.95|23.45|23.46|23.2|23.38|22.65|23|21.92|23|21.74|21.3|20.39|20.5|20.86|21.03|20.25|20.22|19.75|20.52|21.06|22.06|21.54|21.18|21.32|21.55|21.3|21.31|22.12|22.58|22.74|23.51|23.9||23.35|23.72|23.27|22.74|22.53|22.52|22.7|22.18|22.75|22.41|21.83|21.79|21.08|20.39|20.82|20.96|21.43|20.75|21.47|20.36|19.53|19.97|20.17|20.86|21.09|20.8||20.82|21.37|21.07|21.5|20.44|21.61|21.92|22.34|22.66|22.73|22.47|23.67|23.01|23.5|23.2|23.8|24.76|24.46|24.38|24.7|24.9|25.41|22.65|22.47|22.36|23.11|23.25|23.68|23.81|24.02|24.45|24.15|24.21|24.94
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|12.42|12.26|12.13|12.09|11.76|12|11.98|11.84|11.89|11.79|11.63|11.49|11.4|11.17|11.11|11.01|10.82|10.7|10.51|10.32|10|10.38|10.37|10.33|10.34|10.49|10.61||10.69|10.59|10.69|10.52|10.49|10.42|10.3|10.22|10.27|10.31|10.31|10.1|10.22|10.23|10.3|10.33|10.16|10.03|10.04||10.05|9.88|9.88|9.82|9.9|9.98|10|9.98|9.88|9.99|9.95|9.73|9.37||8.98|9.06|9.21|9.38||9.32|9.41|9.54|9.48|9.29|9.08|8.97|9.03|8.97|8.81|8.7|8.74|8.73|8.77|8.8|8.82|8.84|8.94|8.79|8.96|8.79|8.76||8.76|8.67|8.67|8.56|8.45|8.63|8.5|8.75|8.8|9.18|9.27|9.35|9.22|9.43|9.18|9.02|||9.07|9.02|9.03|8.93|8.87|8.75|8.72|8.62|8.58|8.56|8.69|8.9|8.73|8.93|8.68|8.36|8.3|8.57|8.57|8.65|8.44|8.49|8.6|8.84|8.66|9.03|8.92|8.75|8.93|9.12|9.17|8.82|8.84|8.77|8.79|8.77|8.8|8.77|8.52||8.72|8.84|8.69|8.67|8.64|8.45|8.57|8.73|8.81|8.8|8.81|8.77|8.69|8.81|8.72|9.14|9.22|8.55|8.97|9.06|8.88|8.75|8.95|8.98|8.87|8.82|8.9|8.71|8.84|8.87|9.03|9.24|9.2|9.02|8.95|8.73|8.6|9.05|9.19|9.15|9.33|9.67||9.56|9.2|9.28|9.05|8.93|8.8|9.08|9.34|9.21|9.18|8.97|8.84|8.77|8.49|8.53|8.56|8.87|8.68|9.06|8.78|8.58|8.78|9.15|9.29|9.47|9.51||9.44|9.42|9.32|9.25|9.17|9.26|9.5|9.34|9.08|9|9.02|8.66|8.09|8.21|8.25|8.37|8.7|8.75|9.03|8.97|8.93|8.83|8.75|8.48|8.3|8.56|8.56|8.61|8.56|8.53|8.62|8.63|8.66|8.75
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|18.45|18.54|18.59|18.79|18.55|18.6|18.5|18.1|18.39|18.22|17.89|17.82|18.07|18.57|18.16|18.25|18.16|17.7|17.43|17.37|17.15|16.91|17.25|16.89|17.06|17.49|17.31||17.32|17.03|17.16|16.92|16.9|16.91|16.94|16.95|17.12|17.03|16.92|17.19|16.85|15.91|16.04|15.88|15.86|16.02|15.71||15.73|15.73|15.78|16.14|16.2|15.96|16.06|15.89|15.59|15.37|15.54|15.77|15.51||14.8|14.77|14.68|14.8||15.05|14.63|14.74|14.36|14.26|14.23|14.15|14.25|14.43|14.27|14.32|14.26|14.2|14.32|14.41|14.39|14.32|14.39|14.37|14.49|14.47|14.49||14.41|14.65|14.13|14.1|13.94|14.41|14.42|14.61|14.46|14.67|15.43|15.25|15.36|15.38|15.05|15.25|||15.35|15.4|15.31|15.14|15.37|15.16|15.47|16.25|14.55|14.35|14.19|14.26|13.98|14.34|14.53|14.74|14.4|14.38|14.41|14.44|14.34|14.12|14.22|14.37|14.25|14.52|14.4|14.68|14.7|14.41|14.19|13.55|13.34|12.99|13.17|13.26|12.89|12.74|12.66||12.62|12.45|12.56|12.58|12.47|12.35|12.3|12.35|12.43|12.43|12.22|12.07|11.86|12.11|12.14|12.1|12.11|12.07|11.91|11.69|11.61|11.37|11.71|11.49|11.76|11.97|11.68|11.23|10.61|10.57|10.78|10.88|10.74|10.68|10.95|10.71|10.62|10.78|10.99|10.92|11.37|11.36||11.4|11.48|11.03|10.89|10.91|10.83|10.95|11.11|11.3|11.44|11.43|11.32|11.26|11.14|11.21|11.29|11.57|11.53|11.76|11.54|11.41|11.43|11.69|12.02|11.92|11.84||11.92|11.98|11.73|11.76|11.69|11.86|12.12|12.3|12.18|12.12|12.15|12.25|12.16|12.1|12.04|12.18|12.49|12.36|12.53|12.65|12.65|12.48|11.86|11.38|11.43|11.47|11.33|11.38|11.45|11.46|11.48|11.7|11.65|11.72
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|35.06|35.04|35.05|34.82|34.49|34.01|33.95|33.82|34.25|34.16|34.18|34.12|34.57|35.29|34.8|34.5|34.71|33.71|32.36|32.3|31.7|32.07|32.5|30.99|29.77|30.24|29.82||31.16|30.66|30.6|30.57|30.5|30.56|30.39|30.8|31.37|30.5|29.6|29.73|30.55|30|29.89|29.75|30.14|30.35|29.88||30.41|30.24|30.64|30.67|30.01|30|29.7|28.95|28.98|28.93|28.8|28.79|28.25||27.63|27.72|27.33|27.64||26.99|27.03|27.1|26.76|26.13|26.15|25.99|26.02|26.01|25.89|25.79|26.11|25.7|25.74|25.74|25.84|25.69|25.53|25.03|25.22|24|23.96||23.9|23.56|22.42|21|21|21.53|21.65|21.86|21.86|22.48|22.27|22.66|22.96|23.56|23.18|23.42|||24.09|26.1|25.84|25.88|25.93|26.3|26.49|26.69|26.79|26.52|26.71|27.48|27.26|27.38|27.22|27.03|26.93|26.29|26.82|27.11|26.51|26.77|26.48|26.34|26.02|25.92|26.02|26.45|26.17|26.46|26.64|26.54|27|27.11|27.05|27.45|27.39|27.3|27.16||27.09|27.25|27.2|27.29|26.96|26.26|26.65|26.93|27.27|27.55|27.29|26.91|26.5|26.96|26.95|27.13|27.09|26.87|26.82|26.72|26.63|26.12|26.94|26.75|26.68|26.31|25.99|26.11|25.83|26.02|26.09|27.15|27.78|27.75|27.34|26.75|26.37|26.41|27|26.96|26.67|26.95||26.45|25.91|25.64|24.71|24.58|24.46|24.27|24.78|24.96|25.55|24.86|24.41|24.26|23.82|23.99|23.77|24.94|24.12|24.92|23.83|23.07|23.34|23.08|23.57|23.9|24.07||24.05|23.89|23.65|23.9|23.61|23.83|24.69|24.94|24.78|24.5|24.44|25.35|25.28|25.15|25.09|25.39|25.44|25.22|24.84|25.06|24.88|24.86|24.47|23.77|23.99|23.99|23.67|23.83|24.08|24|23.69|23.3|22.75|23.47
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|55.82|55.98|55.92|56.29|55.92|56.5|57.43|57.4|58.82|57.85|58.36|58.16|58.22|58.73|57.83|57.81|57.56|57.4|57.09|57.64|57.1|57.26|58.44|58.16|58.37|58.81|59.92||59.35|58.66|58.45|58.55|58.18|58.55|57.59|56.63|56.96|56.18|55.86|55.23|55.85|56.17|56.9|54.87|52.85|54.5|54.31||54.24|53.53|53.22|52.47|52.12|52.99|52.25|52.09|52.13|51.71|52.49|52.43|51.92||49.04|49.32|49.32|49.71||49.39|49.93|49.18|48.98|48.27|47.06|47.67|48.19|49.54|48.19|47.31|47.79|47.22|47.33|46.54|46.06|46.27|45.99|44.71|44.54|43.85|43.55||42.85|43.58|42.52|41.94|42.26|42.77|42.88|42.67|42.39|42.56|43.97|43.85|41.87|42|40.15|46.32|||46.42|46.2|47.15|46.39|44.8|45.97|47.25|45.67|45.33|45.21|45.48|45.99|46.43|47.59|45.92|46.06|45.68|46.93|46.45|46.11|46.44|47.03|48.02|49.38|48.85|49.12|49.45|50.12|49.86|50.05|50|49.39|48.89|48.98|49.1|48.58|47.54|47.85|47.17||46.93|47.1|48.32|48.4|48.7|47.84|48.39|48.43|49.53|49.02|48.85|47.93|46.42|47.83|47.45|48.04|48.68|49.06|49.51|49.04|47.95|47.54|49|48.95|50.09|46.5|44.5|42.99|43.44|42.85|43.84|44.79|43.16|43.73|43.59|43.7|43.34|43.61|44.03|43.46|43.92|43.75||43.45|43.45|42.98|41.43|39.79|41.01|41.39|42.4|44.24|45.11|44.14|44.02|42.93|43.01|44.27|44.5|45.75|44.6|44.4|43|42.15|42.72|43.16|45.39|45.82|45.82||45.41|46.42|45.83|47.02|45.72|45.68|46.91|48.89|48.62|48.86|49.6|51.1|51.22|51.61|50.95|52.5|53.2|52.23|52.52|53|52.92|55.03|55.05|53.88|53.76|54.77|54.45|54.86|54.6|53.89|54.78|54.56|54.08|54.5
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|11.63|11.78|12|11.99|11.92|11.89|11.7|11.56|11.22|11.21|11.01|10.75|11.71|11.82|11.57|11.59|11.59|11.11|11.19|11.15|10.99|11.01|11.44|11.79|12.05|13.14|13.01||12.97|12.55|12.31|12.19|12.16|11.46|11.24|11.24|11.22|11.29|11.24|11.04|11.59|11.8|11.6|11.55|11.31|11.63|11.36||11.54|11.5|11.48|11.2|10.98|11.29|11.42|11.81|11.58|11.56|11.54|11.8|11.72||11.33|11.11|11.36|11.52||11.45|12.11|12.03|12.19|11.55|11.11|10.9|11.44|10.83|10.58|10.38|10.91|10.39|10.92|10.55|10.51|10.67|10.33|10.22|10.22|10.24|10.15||9.96|9.94|9.87|9.65|9.88|10.04|10.3|10.05|10.47|10.63|11.22|11.3|11.1|11.88|11.07|11.04|||11.72|11.74|11.86|11.67|11.58|11.66|11.82|12.05|12.21|12.86|13.31|13.27|13.03|13.46|13.28|13.08|13.34|13.54|13.88|13.86|14|14.28|14.51|14.66|14.94|15.26|15.02|15.11|15.07|15.26|15.67|15.3|15.33|15.49|15.8|15.83|14.95|14.81|14.03||14.47|14.66|14.7|14.42|14.13|13.93|14.27|14.26|14.06|14.52|14.31|14.33|14.14|14.42|14.32|13.99|13.81|12.58|12.08|11.9|11.81|11.32|12.27|12.21|12.19|11.39|11.83|12.23|13.04|13.54|13.32|13.39|12.92|12.98|12.74|12.48|12.49|12.55|12.76|12.7|12.7|12.48||12.65|12.47|12.23|12.95|12.66|12.73|12.67|12.58|12.8|12.6|12.08|11.94|11.9|11.55|11.49|11.12|11.86|11.28|11.93|11.25|10.43|10.62|10.76|10.99|11.25|10.95||10.54|9.88|9.84|10.16|10.01|9.84|10.24|10.39|10.72|10.4|9.99|10.69|13.1|14.05|14.42|14.5|14.76|14.41|14.75|15.2|15.03|14.92|14.51|14.24|14.15|13.52|13.35|13.7|13.33|13.34|13.67|13.44|13.07|13.6
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|41.11|41.22|40.52|40.28|40.25|40.45|39.9|39.58|39.71|39.49|38.8|38.81|38.51|38.99|38.92|39.05|38.95|38.26|37.85|37.82|37.26|36.98|37.02|36.55|36.76|37.41|37.65||37.74|37|37.15|36.81|36.86|36.47|36.27|36.13|36.03|35.97|36.27|35.89|35.97|36.08|36.12|35.94|35.81|35.63|35.74||35.24|35.18|35|35.14|34.85|34.92|35.29|34.67|34.69|34.66|34.84|34.65|34||33.19|33.43|33.47|33.5||33.51|33.18|33.41|33.44|33.5|32.98|32.42|32.62|32.34|32.73|32.46|32.78|32.42|32.3|32.51|32.5|32.43|32.1|31.65|31.8|31.59|31.4||31.4|31.3|31.2|30.92|30.76|31.54|31.27|31.37|30.72|30.95|31.14|30.99|30.84|31.58|31.12|31.1|||31.5|32|31.65|31.49|31.29|31.58|31.41|31.02|31.44|31.31|31.3|31.49|31.83|31.83|31.38|31.82|31.4|30.97|31.09|31.93|31.74|31.81|31.82|32.13|31.99|32.41|32.14|32.16|32.18|32.6|32.61|32.21|32.21|32.09|32.06|32.37|31.7|31.76|31.48||31.78|31.89|32.07|32.06|31.5|32.93|43.08|44.05|44|44.3|44.29|43.16|41.81|41.86|41.45|41.32|41.26|41.1|41.12|41.18|40.97|39.89|40.32|40.59|41.39|40.25|39.12|38.71|38.55|38.34|39.14|38.67|38.59|38.62|38.58|37.96|38.26|39.11|39.13|39.32|39.51|39.91||40.08|40.02|40.09|39.3|39.7|39.5|39.51|40|41.01|39.97|37.84|37.6|37.53|36.99|37.17|37.48|37.74|37.7|38.32|37.11|36.55|35.86|35.82|36.52|36.31|36.39||36.33|36.5|35.74|36.12|34.98|35.02|36.14|36.61|36.29|36.59|37.09|37.31|37.01|37.29|37.25|37.46|38.65|38.21|37.53|37.75|38.64|37.76|37.37|37.08|37.11|37.78|37.44|37.37|37.32|37.55|37.45|37.21|36.75|36.94
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|4.5|4.66|4.66|4.56|4.61|4.67|4.68|4.57|4.75|4.77|4.73|4.7|4.79|4.78|4.72|4.8|4.59|4.51|4.55|4.4|4.39|4.5|4.42|4.56|4.71|4.82|4.74||4.75|4.72|4.68|4.79|4.75|4.7|4.7|4.76|4.74|4.75|4.69|4.71|4.77|4.78|4.8|4.63|4.61|4.66|4.62||4.66|4.65|4.7|4.65|4.81|4.89|5.06|4.88|4.83|4.82|4.87|4.83|4.7||4.5|4.5|4.57|4.58||4.55|4.73|4.87|4.83|4.63|4.72|4.94|4.91|4.77|4.54|4.37|4.31|4.36|4.54|4.55|4.93|5.11|5.3|5.36|5.27|5.27|5.27||4.9|4.83|4.78|4.69|5|4.97|4.95|4.9|4.56|4.7|4.82|4.79|4.7|4.82|4.77|4.81|||4.87|4.78|4.82|4.67|4.69|4.92|4.98|4.9|4.86|4.76|4.8|4.75|4.76|4.86|4.95|4.82|4.77|4.83|4.77|4.9|4.85|4.6|5.02|5.45|5.53|5.4|5.31|5.34|5.4|5.25|5.2|5.14|5.03|4.93|5.05|4.97|4.8|4.7|4.46||4.38|4.65|4.41|4.33|4.31|4.29|4.35|4.31|4.33|4.36|4.4|4.45|4.38|4.46|4.46|4.39|4.34|4.62|4.85|4.99|5.9|6.04|6.3|6.44|6.78|6.19|6.09|5.96|6.16|6.04|6.12|6.25|6.07|6.04|5.93|5.92|5.74|5.73|5.88|5.83|5.88|5.89||6.04|5.56|5.54|5.47|5.28|5.21|5.25|5.25|5.23|5.09|5.14|5.1|5.23|5.1|4.78|4.64|5.05|4.78|4.93|4.83|4.53|4.59|4.51|4.58|4.66|4.62||4.57|4.54|4.59|4.84|4.62|4.66|4.91|5.05|5.05|5.01|5.08|5.13|4.77|4.56|4.49|4.51|4.72|4.74|4.8|4.79|4.75|4.82|4.85|4.82|4.72|4.88|4.66|4.7|4.73|4.81|4.98|5.02|4.9|4.99
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|67.06|67.78|68.31|67.99|67.76|69.01|70.05|69.25|69.7|69.95|69.31|69.74|69.44|68.68|68.29|68.45|68.17|67.43|67.43|67.99|66.41|66.38|67.95|67.1|67.06|68.62|68.29||67.49|67.16|67.36|66.88|67.77|64.02|64.83|64.56|65.35|64.97|64.67|64.17|64.06|63.33|63.91|63.4|62.92|62.57|61.85||61.64|61.55|60.7|59.9|60.11|59.98|60.2|59.64|59.68|60.29|60.5|60.44|60.1||58.01|57.28|57.97|58.3||57.25|58.45|58.67|58.66|57.95|57.78|57.62|58.47|58.5|58.75|57.71|56.75|56.75|56.87|56.65|56.99|57.01|56.25|55.6|56.11|55.28|54.94||54.29|54.33|54.27|53.61|53.79|55.59|54.9|55.79|54.64|55.76|57.4|56.82|55.92|57.14|55.67|55|||55|54.36|53.95|50.64|51.62|53.16|53.81|53.57|52.96|52.19|52.26|52.34|52.07|52.86|52.87|52.98|52.74|52.71|52.29|52.12|51.72|51.88|52.63|53.54|53.63|55.4|51.86|52.79|53.67|55.07|55.27|54.02|54|53.57|53.48|53.58|52.72|53.6|52.42||52.41|51.8|52.14|52.31|52.85|52|52.4|52.55|52.19|52.2|51.79|51.64|50.95|51.81|51.6|50.9|51.07|50.96|50.77|49.68|49.43|48.93|50.68|50.33|50.73|50.17|51.21|50.79|52.51|52.16|53.45|54.13|52.64|52.8|53.14|53.11|51.78|53.52|53.7|53.2|54.16|54.3||53.93|53.45|51.76|49.48|49.58|49.6|49.23|50.79|52.46|52.66|51.83|51.29|50.89|50.11|50.98|50.69|51.78|50.47|51.73|49.55|48.35|49.84|50.6|53.4|54.09|55.07||55.12|54.28|52.43|52.48|51.3|51.54|53.37|54.6|54.28|54|53.79|54.66|53.82|54.1|53.96|54.73|56.02|55.93|54.88|55.61|54.76|54.89|56.05|55|49.5|50.32|50.66|50.74|50.67|50.19|50.8|49.7|49.51|50.81
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|89.88|90.61|90.09|88.55|89.17|87.81|89.04|88.21|88.97|89.66|89.41|89.78|89.31|88.97|89.17|89.53|88.69|86.36|86.76|86.56|83.12|83.76|86.31|84.61|84.24|86.35|85.87||85.59|84.67|84.72|84.89|84.82|84.78|86.11|85.76|85.44|86.23|87.7|86.32|86.66|88.85|92.69|91.83|91.11|90.66|90.22||90.11|89.28|89.69|88.44|89.45|87.81|87.99|87.69|85.79|85.42|86.04|86|86.18||81.21|81.33|82.73|84.26||82.28|82.98|84.08|82.43|80.89|80.51|81.03|81.03|81.46|80.69|80.07|82.05|80.81|83.65|82.15|85.67|85|84.75|84.84|83.36|83.89|83.58||82.22|81.61|80.8|80.2|80.56|81.26|81.21|83.7|83.7|86.71|86.73|86.21|85.77|87.09|84.63|84.27|||84.59|84.22|85.29|84.39|87.32|88.61|85.63|85.68|84.95|84.62|82.18|81.59|81.59|82.64|83.18|85.5|82.94|81.03|81.49|81.24|80.54|79.67|80.3|81.51|81.59|82.77|81.74|81.26|83.88|85.05|85.5|82.5|82.79|80.95|78.77|78.52|76.06|76.2|75.32||75.51|75.66|75.68|74.82|74.51|74.21|75.71|76.29|77.4|77.05|75.42|73.92|72.45|74.08|74.28|73.8|74.76|75.02|73.48|74.79|74.7|71.64|75.64|76.22|77.95|75.71|73.04|71.65|74.4|72.82|74.34|74.62|74.4|74.77|73.93|72.05|71.52|73.55|73.9|73.33|72.63|73.26||71.86|71.7|70.94|68.21|69.1|69.14|70.36|71.74|71.88|71.31|70.45|68.92|69.59|68.87|72.56|72.69|76.5|73.87|76.25|74.67|71.84|71.98|74.14|77.04|76.7|78.42||78.76|78.64|75.99|75.73|74.03|73.9|76.91|78.16|77.22|79.71|78.11|78.68|76.79|79.32|79.53|80.91|82.8|80|79.4|79.9|80.99|80.63|78.88|78.37|78.22|78.86|80.42|77.51|72.74|72.28|72.54|70.77|69.92|71.2
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|56.73|57.1|57.26|56.95|57.02|56.5|56.91|57.22|58.08|58.54|58.86|58.89|58.88|57.87|59.35|59.82|58.58|58.41|58.24|58.38|60.57|63|63.41|62|61.75|63.17|62.4||62.18|61.49|61.58|62.26|62.62|62|62.5|67.3|67.22|65.98|67.15|66.9|66.25|67.56|69.3|67.42|65.8|66|65.41||66.46|65.68|65.73|65.75|65.29|64.77|64.31|63.97|63.64|62.55|62.48|63.61|63.13||60.7|60.9|61.2|62.2||62.38|61.81|62.65|63.68|61.04|59.6|59.9|60.98|61.36|59.3|58.05|58.92|56.98|58.02|58.36|60|59.86|59.87|61.2|62.13|62.05|61.79||61.47|62.37|62.5|62.22|63.93|64.54|63.48|63.58|62.93|63.09|63.8|63.97|63|63.78|60.65|68.42|||67.91|69.33|71.89|70.75|71.98|73.73|74.24|75.28|75.38|74.89|73.77|73.5|72.19|74.14|75.27|74.97|73.52|76|74.76|75.67|75.73|74.02|74.36|75.38|75.96|76.55|75.81|75.81|76.05|74.56|75.25|74.74|75.49|74.58|79.97|80.38|78.66|78.06|76.38||77|77.22|76.49|75.87|75.41|74.02|74.88|75.1|75.23|76.1|76.05|75.94|75.61|75.97|75.34|74.77|74.37|73.63|72.22|72.87|68.64|64.55|67.89|67.57|68.51|68.4|67.55|65.73|66.33|65.57|68.02|67.7|65.58|65.11|65.14|64.92|62.43|62.67|66.09|65.3|66.91|72||71.5|71.95|69.57|69.02|69.42|70.22|70.67|70.3|72.23|72.9|73.58|71.97|69.8|68.49|68.3|68.16|69.42|67.87|69.93|67.12|64.8|64.99|64.86|69.72|70.83|71.04||69.74|70.42|68.86|68.13|65.78|66.76|67.79|69.72|69.73|71.38|70.88|73.38|70.56|71.95|72.69|76.59|73.98|70.89|70.66|70.8|70.75|69.01|67.84|68.36|68.08|69.17|69.72|68.85|67.75|69.3|68.56|67.66|66.97|67.37
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|15.9|16.01|15.57|15.61|15.59|15.29|15.52|15.38|15.96|15.56|15.59|15.5|15.36|15.49|15.36|15.26|15.07|14.72|14.53|14.81|14.82|15.01|15.08|15.03|14.88|15.54|14.99||15.05|14.81|14.94|15.17|14.99|14.93|14.48|13.5|12.56|12.77|12.18|12.99|13.1|13.16|13.01|12.7|12.49|12.54|12.49||12.5|12.41|12.53|12.14|12.25|11.96|12.05|11.87|12.1|12.11|11.93|11.5|11.22||10.85|10.95|11.1|11.2||11.4|11.48|11.96|12.64|12.54|13.16|13|13.15|13.25|12.59|12.32|12.24|12.15|12.33|12.32|12.48|12.4|12.63|12.36|12.34|12.39|12.43||12.31|12.33|11.98|11.52|11.5|11.53|11.4|11.19|11.07|11.03|11.07|11.15|11.01|11.28|11.16|11.38|||10.97|11.36|11.12|10.81|10.85|11.39|11.48|11.49|11.58|11.3|11.01|10.39|10.59|11.02|11.13|10.9|10.2|10.29|11.17|10.43|10.56|10.59|10.48|10.91|10.7|11.13|11.05|11.24|11.18|10.97|10.81|10.61|10.88|10.64|10.52|10.39|10.03|9.97|10.22||10.14|10.17|10.34|10.04|10.22|10.23|10.11|10.19|10.33|10.07|9.9|9.35|8.89|9.23|9.39|8.84|9.01|9.24|8.64|8.08|7.86|7.81|8.62|9.08|9.08|8.77|9.03|8.96|9.09|9.22|9.73|9.24|9.03|9.09|8.93|9.11|9.13|9.17|9.34|9.4|9.46|9.92||9.43|9.48|9.41|9.35|9.46|9.61|9.73|9.87|10.26|10.31|10.06|9.92|10.03|10.27|10.61|10.59|10.99|11.14|11.79|11.27|10.89|11.06|11.35|11.71|11.75|11.66||11.5|11.74|11.83|11.32|11.25|11.6|11.95|12.39|12.6|12.55|12.65|12.71|13.22|13.4|13.31|13.54|13.6|13.81|14.07|14.3|14.28|14.16|13.92|13.89|13.92|14.33|14.48|14.56|14.27|14.66|14.68|14.71|14.86|15.19
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|76.1|76.6|76.2|75.87|75.83|76.75|76.89|77.02|78.4|77.49|76.75|77.13|77.48|77.81|77.4|77.16|75.13|75.65|74.29|74.86|73.28|73.79|75.48|74.61|74.69|75.61|73.85||73.88|72.66|73.37|74.13|74.24|74.07|74.28|74.25|79.06|79.35|79.1|78.63|79.49|78.89|78.43|78.09|77.76|78.03|77.29||77.49|77.46|76.95|76.71|77.2|77.33|78.08|77.18|76.07|75.7|76.56|76.47|77.73||73.09|73.25|74.1|74.94||74.97|75.03|75.02|74.27|73.08|72.22|72.37|73.14|71.41|72.68|71.8|72.95|72.3|72.2|71.58|72.41|72.06|71.82|69.83|70.98|70.15|69.47||69.3|69.19|68.78|68.83|68.86|70.25|69.55|69.15|67.28|68.96|73.29|71|70.9|72.56|73.15|72.08|||72.48|71.84|71.86|71.02|70.63|70.68|71.87|71.93|71.06|69.32|69.45|69.93|70.44|71.41|70.77|71.71|71.1|70.41|70.54|69.94|69.63|69.22|69.27|69.99|69.64|69.72|69.31|70.22|70.94|71.83|72.68|72.22|72.85|72.84|73.85|74.15|69.27|66.87|66.02||65.44|64.42|64.6|64.92|64.7|64.3|64.63|65.57|67.21|67.16|66.43|65.15|64.37|64.13|63.44|63.47|63.73|63.06|62.4|62.43|61.34|58.86|63.85|66.61|66.99|64.8|65.67|63.03|64.35|63.72|64.7|64.86|63.87|64.01|63.23|62.6|61.46|61.38|62.9|62.04|62.73|63.51||62.45|61.72|60.88|58.09|57.92|56.66|56.8|59.86|60.88|61.92|59|56.67|57|56.96|56.86|56.55|58.13|56.59|57.84|55.52|54.52|53.63|54.9|56.23|56.81|57.67||57.46|57.13|55.91|55.42|53.73|55.34|56.27|57.1|56.24|56.36|56.15|57.01|56.04|57|57.42|58.5|59.93|62.64|63.53|65.2|64.88|63.71|62.65|61.57|61.62|62.78|63.74|64.02|63.57|63.45|63.96|63.81|62.9|63.93
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|76.5|76.13|76.01|72.55|69.6|69.12|69.44|69.06|70.44|70.54|70.57|70.35|70.59|70.37|70.5|72.26|71.62|70.41|69.57|68.37|67.75|67.45|68.15|68.13|68.23|69.66|68.55||66.77|65.93|66.03|66.16|66.4|64.07|59.98|59.86|60.12|60|60.23|59.87|59.34|59.15|60.44|59.55|58.2|58.59|59.29||58|57.47|57.27|56.89|56.9|55.7|56.2|55.7|55.61|55.01|55.02|55.05|54.56||52.65|52.82|53.17|53.55||52.85|52.24|52.04|51.6|50.89|50.53|50.62|51.5|51.63|51.63|52.56|52.54|51.78|51.72|51.76|52.3|51.41|52.59|52.35|51.36|51.7|51.5||50.3|49.48|49.12|48.75|48.38|48.5|48.2|48.82|49|46.46|47.08|46.73|47.55|47.97|47.5|46.97|||46.28|46.89|46.75|47.04|46.7|47|46.42|45.9|46.18|45.47|45.12|45.82|45.52|45.39|45.47|45.82|45.68|45.06|44.63|44.84|44.18|43.98|44|45.43|45.45|44.22|44.39|44|43.82|44.55|44.22|43.89|44.02|43.95|44.18|44.46|43.39|43.17|43.1||43.23|43.1|42.9|42.94|42.93|42.62|42.97|43.11|43.47|42.93|42.93|42.07|40.66|39.84|40.71|40.11|39|36.6|36.03|36.09|36.19|36.2|36.97|36.83|37.27|36.61|36.25|35.52|35.5|35.58|36|36.25|36.33|36.18|36.47|36.05|35.43|35.19|35.44|34.94|34.88|35.55||34.83|35.24|34.5|34|34.19|34.21|34.8|36.64|37.47|38.31|38.02|37.4|37.29|37.12|36.99|36.68|36.88|36.56|38.88|37.25|36.59|36.32|37.5|38.34|38.56|38.61||38.48|37.96|37.36|38.15|37.73|38.99|39.08|39.38|39.15|39.34|39.12|40.5|40.5|40.05|40.14|40.43|40.5|40.75|39.71|39.95|39.98|39.84|39.3|38.76|38.08|38.58|38.72|39.05|38.29|38.5|38.7|38.34|38.12|38.59
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|2.73|2.93|2.53|2.56|2.5|2.6|2.43|2.57|2.4|2.23|2.25|2.21|2.21|2.29|2.2|2.02|1.99|2.01|2.07|2.16|2.15|2.15|2.18|2.15|2.25|2.36|2.42||2.46|2.45|2.5|2.43|2.3|2.31|2.31|2.44|2.33|2.14|2.14|2.18|2.28|2.23|2.36|2.34|2.33|2.39|2.35||2.39|2.46|2.51|2.55|2.45|2.5|2.56|2.56|2.7|2.65|2.46|2.4|2.4||2.29|2.29|2.32|2.35||2.35|2.5|2.36|2.32|2.31|2.38|2.4|2.43|2.4|2.31|2.25|2.3|2.39|2.46|2.57|2.6|2.58|2.64|2.63|2.65|2.61|2.59||2.54|2.29|2.34|2.23|2.26|2.43|2.8|2.47|2.15|2.23|2.44|2.43|2.35|2.48|2.58|2.76|||2.75|2.89|2.8|2.91|3.08|3.2|3.26|3.31|3.36|3.34|3.37|3.35|3.33|3.4|3.4|3.26|3.19|3.33|3.4|3.49|3.5|3.48|3.48|3.48|3.5|3.52|3.41|4.61|4.83|4.74|4.66|4.67|4.07|4.2|4.02|4.15|4.26|4.35|4.44||4.23|4.18|4.2|4.14|4.07|4.02|4.15|4.04|4.15|4.47|4.24|4.32|4.26|4.82|4.66|5.15|5.27|5|5.46|5.15|5.15|5.09|5.45|5.62|6.09|6.8|7.5|7.76|8.15|7.4|7.12|7.3|7.38|7.38|7.25|7.19|7.42|7.18|7.69|8|8.18|8.03||8.4|7.5|7.25|6.33|6.46|6.28|5.2|5.09|4.75|4.73|4.82|4.75|4.56|4.49|4.25|4|4|3.92|4|3.97|3.75|3.84|3.96|3.94|4.07|4.14||4|3.78|3.84|3.77|3.73|4|3.74|4.04|4.08|4.2|3.6|3.73|3.6|3.65|3.64|3.87|4.18|4.1|4.14|4.14|4.09|4.25|4.26|3.89|3.81|3.76|3.7|3.78|3.75|3.73|3.63|3.59|3.56|3.82
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|14.23|14.39|14.32|14.38|14.55|14.47|14.4|14.07|14.59|14.36|14.35|14.03|13.94|14.26|13.99|14.09|13.7|13.6|13.78|13.75|13.92|13.81|14|13.01|14.79|11.96|12.04||11.94|11.81|11.88|11.78|11.9|11.66|11.79|11.86|11.97|11.89|12.19|11.76|11.93|12.12|11.71|11.72|11.62|11.73|11.7||12.15|12.05|12.11|11.9|11.88|12.05|12.07|12.02|11.71|11.71|11.69|11.7|11.76||11.15|11.22|11.38|11.64||11.79|11.54|11.65|11.56|11.35|11.21|10.81|11.03|11.03|10.8|10.21|10.34|10.14|10.31|10.12|10.3|10.48|10.01|9.77|9.85|9.99|9.96||10|10.09|9.85|9.64|9.71|9.99|9.97|10.91|9.58|10.89|11.88|12.14|11.91|12.21|11.72|11.79|||11.77|11.82|11.57|11.29|11.34|11.64|12.5|12.74|12.84|12.9|12.87|12.74|12.7|13.24|13.21|13.51|13.24|13.74|14.03|14.6|14.6|14.28|14.54|15.12|15.01|15.01|14.83|14.71|14.6|14.87|14.58|14.38|14.29|14.66|14.5|14.32|13.98|13.8|13.54||13.59|13.52|13.56|13.5|13.47|13.19|13.38|13.63|13.77|14.13|14.12|13.81|12.95|13.43|13.88|11.26|13.65|14.46|14.6|14.2|13.95|13.39|13.95|13.68|13.77|13.64|13.71|13.62|14.14|14.34|14.59|14.62|14.38|14.62|14.63|14.09|14.36|14.49|14.74|15.19|16.38|16.32||16.38|16.57|16.34|16.11|15.95|15.29|15.56|15.39|16.26|16.34|15.57|15.17|15.07|15.07|15.48|15.57|15.99|15.76|16.62|15.98|15.34|15.38|15.08|15.71|15.77|15.95||15.89|16.7|16.18|16.49|16.03|16.42|16.68|16.84|16.45|16.46|16.05|16.45|16.32|16.64|17.09|17.16|19.35|19.08|18.61|19.14|19.05|18.97|18.77|18.84|19.18|19.79|19.45|19.46|18.71|18.61|18.57|18.61|18|18.43
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|158.59|159.6|160.56|160.24|162|163.27|160.47|159|159.46|158.24|157.99|157.83|156.61|156.51|157|159.28|156.36|155|154.65|155.25|158.15|158.07|153.88|150.01|150|157|148.27||146.73|142.24|143.13|141.81|139.7|139.13|139.74|140.09|140.15|141|140.76|140.89|140.8|142.2|144.36|145.74|144|143|142.98||141.5|140.51|140.3|138|136.85|137.32|135.81|135.51|135.98|137.08|140.78|139.32|137.6||132.51|134.26|135.58|137.73||137.31|137.95|136.7|138.51|138.31|132.39|130|128.5|113|112.98|112.87|113.1|112.96|113.47|112.82|113|114|114|112.24|114|114.84|114.72||114.68|112.32|113.17|111.28|111.34|112.4|110.95|112.54|112.55|114.58|115.82|117.88|116|111|108.16|105.45|||105.48|105.97|107.29|106.51|108.81|109.23|110.15|107.36|107.95|107|105.57|106.89|106.43|107.28|106.04|106.78|105.62|107.56|109.08|107.42|113.1|110|108.23|108.09|107.22|109.6|109.13|111.11|108.88|109.04|105.44|102.88|104.99|104.59|102.83|103.09|102.96|103.06|103.78||103.52|103.24|101.49|100.64|101.07|101.83|103.52|105.85|107.29|108.6|108.56|109.42|108.32|108.9|111.14|110.49|113.25|113.96|114.01|110.5|109.92|100.62|108.93|110.41|112.92|110.66|109.2|110.68|113.82|109.74|114.26|114.49|115.11|114.51|113.7|114.47|113.2|113.97|116.17|120|126.99|126.99||125|121.49|119.87|118.7|117.3|114.95|114.92|112.97|115.71|116.45|113.69|111.24|111.03|112.13|109.95|107.6|110.9|108.69|109.1|105.08|103.44|104.75|103.39|105.29|106.17|105.79||106.21|105.74|105.34|105.58|103.08|102.19|104.78|107.15|108.48|107.26|105.91|106.09|106.66|108.49|109.66|110.19|108.61|105.42|103.71|100.22|100.58|98.35|100.59|100.33|98.67|100.24|102.09|102.8|103.26|103.37|102.26|102.75|102.73|103.7
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|16.68|17.09|16.66|17.96|18|17.71|17.71|17.5|17.8|17.75|18|17.64|17.73|17.73|17.26|17.19|16.69|15.35|14.73|14.23|14|14.1|14.64|14.21|14.54|14.97|14.48||14.52|14.22|14.12|14.28|14.26|14.45|14.71|14.7|14.5|14.73|14.63|14.71|14.47|13.5|13.63|13.58|13.14|13.98|14.28||14.12|14.16|14|13.58|13.29|13.17|12.24|11.91|10.61|10.79|10.57|10.84|10.63||10.08|10.25|10.14|10.01||10.29|10.2|10.23|10.01|10.01|9.95|9.07|9.6|9.6|9.52|9.25|9.09|9.04|9|9.26|9.28|9.26|9.13|9|9.07|9.11|8.85||8.94|8.89|8.66|8.05|8.18|8.63|8.55|8.77|8.16|8.04|7.95|8.46|8.56|8.92|8.63|9|||8.92|9.15|9.31|8.99|9.24|9.7||10.11|11.13|13.52|12.44|12.51|12.5|12.3|12.48|12.69|12.92|13.21|13.81|14.15|14.3|14.1|14.91|14.46|14.17|15.61|14.72|14.67|14.5|14.5|14.56|14.62|14.58|14.57|14.87|15.39|14.86|15.02|13.68||13.74|13.75|13.8|13.75|13.62|13.6|13.59|13.67|13.55|13.37|13.51|13.33|13.2|13.14|12.67|12.82|12.54|12.66|12.31|12.1|11.95|11.85|12.23|12.5|13.1|12.85|12.68|12.42|12.49|12.7|12.82|13.52|13.73|13.63|13.35|13.27|12.49|12.92|14|13.12|12.8|12.85||12.95|11.95|11.92|11.74|11.64|11.6|11.7|10.99|10.99|11|11.05|10.83|10.92|10.26|10.28|10.23|10.53|9.92|10.27|10.15|9.92|9.74|9.67|10.09|9.8|9.9||9.9|9.67|9.41|9.56|8.99|9.21|9.24|9.19|9.14|8.99|8.89|9|8.26|8.08|8|7.99|8.1|8.02|8.45|8.23|7.91|7.82|7.69|7.51|7.6|7.33|7.24|7.43|7.41|7.6|7.83|7.85|7.87|8.15
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|25.61|26.07|25.82|25.38|24.97|24.31|24.35|24.12|24.71|24.24|24.16|24.35|24.5|24.74|24.83|24.84|24.68|24.5|23.92|23.81|23.13|23.31|23.84|23.86|24.39|24.79|24.26||24.04|23.81|24.48|24.63|24.54|24.53|24.71|24.16|24.4|24.47|24.65|24.42|24.54|24.53|24.81|24.84|24.67|24.85|24.77||24.76|24.84|24.56|24.54|24.83|24.58|24.77|24|23.75|23.56|23.73|23.9|24.09||23.28|23.16|23.29|23.61||23.48|23.42|23.45|23.22|23.1|23.18|23.12|23.58|23.65|23.05|22.55|22.64|22.69|22.28|22.22|22.43|22.41|21.95|21.66|21.96|21.66|21.48||21.1|21.03|20.56|19.79|20.05|20.26|20.2|20.12|19.8|19.97|19.82|20.16|19.93|20.45|20.28|20.43|||20.45|19.55|19.35|19.21|19.59|19.77|19.9|19.85|19.58|19.05|19.61|19.55|19.35|19.49|19.39|19.49|19.21|19.11|19.21|18.84|18.37|17.92|17.53|17.8|17.68|18|18.04|18.37|18.55|18.4|18.25|17.58|17.84|18.14|18.38|18.39|17.75|17.85|17.74||17.76|17.72|17.8|17.64|17.68|17.64|17.8|17.68|17.91|18.02|17.83|17.49|17.38|17.92|17.48|17.86|17.65|17.68|17.56|17.75|17.43|17.26|18.31|18.21|18.71|18.27|17.69|16.22|16.6|17.21|17.73|18.09|17.49|17.28|17.35|17.5|17.37|17.49|17.75|17.58|17.79|17.9||17.41|17.14|16.84|16.48|16.64|16.39|16.28|16.1|16.26|16.63|16.67|16.43|16.4|16.3|16.64|16.97|17.68|17.48|18.23|17.77|17.57|17.51|17.62|18.43|18.87|18.93||19.03|18.78|18.41|18.76|18.49|18.91|19.54|20.2|20.15|20.28|20.62|20.88|20.77|21.11|21.05|21.4|21.82|21.63|21.58|21.46|20.99|21.25|21.5|20.93|21.27|20.72|20.49|20.72|20.75|20.46|20.73|20.5|20.43|20.27
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|75.37|75.92|75.15|74.98|76.21|76.51|76|75.56|74.54|74.95|74.09|73.56|73.49|73.55|74.14|74.53|75|74.41|73.34|72.3|72.69|72.46|74.15|72.8|72.64|72.83|72.77||72.88|73.8|74.64|74.28|74.61|74.26|74.02|73.88|73.92|72.75|71.58|70.59|71|69.94|69.67|69.61|69.5|69.21|69.64||68.49|69.8|69.75|68.85|69.43|70.98|70.72|69.89|70|70.42|70.09|69.72|69.6||66.14|66.9|67.75|67.55||68.55|69.3|68.87|68.1|67.67|68|68.3|67.88|67.2|67.73|67.17|68.33|68.76|68.17|70.07|71.54|68.83|68.01|70.99|68.47|68.21|67.6||66.67|66.71|66.37|64.9|64.26|65|65.09|66.74|66.25|66.31|66.08|67|65.79|63.47|62.46|62.5|||63.59|63.17|63.41|61.65|63.44|64.11|63.67|63.15|64.25|63.43|64.08|63.96|64.73|65.16|64.95|64.24|63.44|63.84|64.64|64.26|64.7|64.13|64.83|65.34|64.35|63.35|62.83|63.48|63.96|63.26|64.5|63.74|64.46|63.68|64.07|64.02|63.92|63.22|63.84||63.98|63.44|63.93|62.9|63.18|62.9|62.61|63.44|63.21|63.65|63.36|64.19|63.13|63.51|64.33|64.98|64.15|63.76|65.73|65.97|67|70.36|71.75|71.59|71.75|72.52|72|71.23|71.93|70.82|72.16|72.34|72.02|72|71.53|71.13|70.75|70.83|70.82|71.15|72.06|71.84||71.27|71.97|71.23|69.62|69.83|69.85|70.3|69.66|70.62|70.24|70.56|69.02|68.5|67.95|69|68.6|70.88|70.6|71.38|70.55|70.4|70.58|70.94|71.16|72.05|72.07||73.02|70.87|70.56|70.3|70|70.43|70.03|70.42|70.73|70.21|70|70.92|69.19|68.44|69.27|72.32|76.34|76.42|76.44|76.88|76.58|75.34|75.14|74.73|75.19|76.03|75.64|75.97|76.11|75.83|75.87|75.54|75.3|76.76
00676|958830|/equities/zillow-group-inc|R1000GROWTH|17.46|17.84|17.68|17.46|16.71|16.82|17.46|16.27|16.46|16.26|16.06|16.06|15.59|15.69|15.5|14.58|14.65|14.03|13.37|12.7|12.18|12.51|12.86|13.35|13.75|13.61|13.46||13.25|13.4|11.85|11.38|11.26|11.49|11.36|11.83|11.53|11.18|11.84|11.04|10.9|11.51|11.09|11.34|10.97|10.46|10.3||10.04|10.16|10.25|10.29|10.22|10.05|9.89|10.02|9.84|9.28|8.86|8.88|8.82||8.56|8.56|9.07|9.01||8.85|8.39|8.08|8.38|8.22|8.3|8.64|8.89|8.95|8.6|8.62|8.39|8.26|8.71|8.66|8.65|8.14|8.44|8|8.15|8.01|8.23||7.84|7.87|7.56|7.4|7.34|7.57|7.64|7.86|8.06|8.61|8.81|8.98|11.31|11.64|11.69|11.73|||11.5|11.71|11.38|11.29|11.41|11.57|12.22|12.04|11.82|11.59|11.75|11.85|11.89|11.97|11.82|11.96|12.02|12.28|12.66|13.12|13.02|12.61|12.75|13.86|13.97|14.51|14|13.35|13.29|13.18|13.86|12.36|12.63|12.54|13.25|13.47|12.76|12.89|12.96||12.79|12.63|12.19|12.12|11.85|11.85|11.8|11.85|11.82|11.55|11.15|11.21|11.37|12.02|12.08|11.54|12.2|12.16|12.48|12.09|11.54|11.29|11.95|12.15|12.2|12.46|13|13.05|13.06|12.67|12.98|13.43|12.68|12.55|12.86|12.9|11.98|12.18|12.35|12.47|12.27|12.14||12.1|12.22|11.69|10.77|10.39|10.28|10.5|10.4|10.47|10.22|10.35|10.59|10.31|9.89|9.71|10.15|10.59|10.47|10.58|10.66|10.88|11.63|11.89|12.41|12.09|12.42||12.71|12.5|11.5|11.46|11.49|12.1|12.64|12.71|12.99|12.76|12.77|13.41|13.16|12.54|12.16|12.49|11.85|10.91|10.91|10.95|10.13|10.51|10.76|10.98|10.87|11.01|11.2|10.92|10.98|11.84|11.94|12.23|11.73|11.98
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|5.77|5.65|5.61|5.61|5.6|5.56|5.5|5.45|5.5|5.51|5.45|5.45|5.54|5.54|5.5|5.55|5.48|5.49|5.52|5.55|5.48|5.47|5.56|5.4|5.54|5.42|5.31||5.3|5.27|5.32|5.25|5.2|5.01|5.06|5.1|5.11|5.13|5.17|5.15|5.1|5.17|5.15|5.16|5.14|5.17|5.11||5.06|5.11|5.07|4.83|4.84|4.82|4.8|4.73|4.79|4.77|4.75|4.69|4.76||4.71|4.71|4.71|4.76||4.77|4.75|4.86|4.78|4.79|4.74|4.72|4.72|4.77|4.75|4.74|4.76|4.76|4.69|4.63|4.66|4.7|4.74|4.63|4.67|4.67|4.6||4.51|4.55|4.44|4.32|4.33|4.39|4.31|4.44|4.38|4.31|4.32|4.32|4.32|4.35|4.28|4.16|||4.27|4.16|4.18|4.14|4.17|4.28|4.3|4.26|4.27|4.24|4.19|4.24|4.2|4.25|4.2|4.23|4.27|4.27|4.27|4.47|4.53|4.63|4.58|4.57|4.53|4.55|4.5|4.43|4.45|4.57|4.55|4.53|4.45|4.41|4.46|4.47|4.43|4.3|4.27||4.31|4.35|4.37|4.34|4.41|4.23|4.32|4.35|4.36|4.36|4.38|4.4|4.4|4.35|4.45|4.56|4.65|4.55|4.53|4.54|4.5|4.51|4.6|4.6|4.53|4.49|4.46|4.42|4.51|4.57|4.71|4.78|4.79|4.76|4.74|4.78|4.67|4.68|4.7|4.74|4.72|4.71||4.64|4.72|4.64|4.57|4.48|4.49|4.49|4.5|4.57|4.55|4.57|4.51|4.44|4.42|4.43|4.48|4.55|4.5|4.54|4.49|4.5|4.66|4.52|4.52|4.64|4.68||4.5|4.55|4.4|4.56|4.5|4.49|4.5|4.54|4.51|4.45|4.49|4.54|4.61|4.78|4.78|4.82|4.82|4.93|4.89|4.85|4.87|4.85|4.77|4.78|4.78|4.79|4.83|4.87|4.91|4.97|4.97|4.91|4.85|4.9
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|20.21|20.31|20.11|20.04|20.16|20.19|20.21|19.89|20.24|20.02|19.71|19.44|19.65|19.96|19.43|19.57|19.15|19.41|19.4|21.42|18.43|18.81|19.06|19|18.79|19.11|18.99||18.98|18.76|18.76|18.88|19.06|19.12|19.2|19.03|18.95|19|19.06|18.7|19.06|18.76|19.19|19.08|19.07|18.86|18.74||19.21|18.68|18.51|18.25|18.15|18.07|18.4|18.4|18.8|18.95|19.19|19|19.08||17.97|18.23|18.17|18.29||18.29|18.39|18.45|18.55|18.27|18.12|18.43|18.14|18.25|18.59|17.87|17.98|17.56|17.22|17.62|18.08|17.87|17.84|17.65|17.57|17.6|17.49||17.32|16.8|17|16.87|16.9|17.02|17.07|16.71|16.39|18.53|18.63|18.53|18.51|18.71|18.5|17.89|||17.86|17.92|18.08|18.05|18.47|18.74|18.75|19.18|19.03|19.08|19.11|18.86|18.67|18.53|18.2|18.36|18.32|18.28|18.17|18.28|18.17|18.35|18.33|18.45|18.39|18.58|18.59|18.5|18.46|18.64|18.35|18.41|18.07|17.93|18.09|18.22|17.85|17.62|17.71||17.7|17.52|17.55|17.57|17.77|18.07|18.23|18.1|19.17|19.29|19.22|18.94|18.83|18.69|18.46|18.69|18.81|18.8|18.55|18.27|17.96|17.7|18.05|17.94|17.85|17.64|17.46|17.39|17.75|17.47|17.71|18.1|17.52|17.73|17.68|17.41|17.39|17.65|18.1|18.04|18.07|18.27||17.97|17.6|17.35|16.89|16.92|16.92|17.02|17.16|17.62|17.7|17.41|17.23|17.14|16.9|17.26|17.05|17.78|17.36|17.28|16.64|16.77|17.07|17.19|17.47|17.62|17.27||17.13|17.37|17.01|17.36|16.82|17.26|17.65|18.07|18.17|17.92|18.13|17.89|17.26|17.55|17.7|17.9|17.82|17.76|17.66|17.41|17.19|16.71|16.72|16.54|16.59|16.82|16.84|16.89|17.07|17.03|17.29|17.01|17.27|17.63
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|51.38|51.88|52.23|52.14|52.25|52.44|51.65|51.44|51.63|51.24|50.92|50.8|50.64|50.62|50.02|49.93|49.7|49.3|49|48.99|48.76|48.49|48.49|48.07|47.88|48.13|47.79||47.56|47.85|47.91|49.43|48.98|47.56|47.43|46.66|46.3|46.82|46.74|45.66|45.64|45.18|45.32|45.76|45.39|45.56|44.75||44.74|44.73|44.86|44.91|44.71|44.62|44.53|44.23|44.18|44.34|44.31|44.27|44.38||43.36|43.17|43.3|43.32||42.89|43.36|44|43.89|44.46|43.95|44.12|44.19|44.65|44.57|44.07|44.66|44.82|44.54|44.41|45.13|44.51|44.65|44.1|44.33|43.87|43.72||43.29|43.04|43.73|42.76|42.53|42.62|42.53|42.66|42.69|42.77|42.84|43.17|42.31|43.4|44.3|44.02|||44.76|44.81|44.3|44.08|44.4|44.53|44.39|44.36|43.85|43.19|43.24|43.08|42.65|43.05|43|42.59|42.46|42.14|42.38|41.92|41.06|40.99|41.22|41.29|40.95|41.54|41.04|41.32|41|41.5|41.3|40.68|40.76|40.47|40.25|40.34|39.99|40.2|39.66||39.8|40.1|40.07|40.37|40.3|39.61|39.89|39.72|39.79|39.67|39.6|39.6|39.44|39.48|39.26|39.35|39.66|39.4|39.19|39.28|39.37|38.83|38.96|39.21|39.24|38.83|39.39|38.61|38.72|38.8|39.5|39.88|39.57|39.31|39.53|39.15|38.67|39.27|39.49|39.48|39.83|40.19||39.85|39.59|39.31|38.54|37.96|37.66|37.46|37.64|38.16|37.68|36.83|37.05|37.52|37.91|37.87|38.24|38.6|38.03|38.36|37.62|37.21|37.4|37.83|37.68|38.19|38.53||38.51|38.85|38.27|38.4|38.38|39.3|38.74|39.34|38.56|39.03|39|38.87|38.81|38.81|38.95|39.07|39.32|38.93|39.39|39.3|39.22|38.87|39|38.5|38.48|38.7|37.96|38.1|37.9|37.92|37.9|37.9|37.66|37.5
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|3.33|3.41|3.46|3.4|3.36|3.37|3.56|3.51|3.73|3.68|3.73|4.02|3.69|3.56|3.52|3.59|3.63|3.53|3.34|3.51|3.44|3.42|3.48|3.06|3.02|3.27|3.27||3.31|3.19|3.3|3.73|3.55|3.12|2.96|2.9|2.74|2.63|2.75|2.55|2.58|2.81|2.51|2.47|2.45|2.46|2.44||2.48|2.6|2.55|2.63|2.64|2.5|2.46|2.5|2.59|2.67|2.43|2.39|2.41||2.32|2.38|2.41|2.35||2.31|2.35|2.4|2.41|2.46|2.54|2.64|2.68|2.46|2.46|2.55|2.55|2.46|2.3|2.29|2.43|2.39|2.57|2.37|2.44|2.3|2.42||2.24|2.18|2.21|2.25|2.12|2.1|2.1|2.12|2.13|2.21|2.24|2.25|2.32|2.23|2.21|2.25|||2.37|2.45|2.32|2.29|2.43|2.45|2.5|2.47|2.44|2.41|2.4|2.32|2.37|2.43|2.42|2.28|2.79|2.8|2.76|2.83|2.81|2.91|2.81|3|3.11|3.17|3.14|3.09|3.06|3.25|3.04|3.07|2.83|2.78|2.85|2.94|2.95|2.93|2.81||2.88|2.94|3.05|3.02|3.24|3.23|3.27|3.12|2.98|2.98|3|3.03|3.02|2.93|2.97|2.99|2.89|3.01|2.98|2.72|2.74|2.8|2.92|2.94|3.1|3.08|3.06|4.96|5.06|4.83|4.56|4.62|4.71|4.85|4.89|5|4.89|5.05|5.27|5.31|5.33|5.4||5.61|5.45|5.56|5.61|5.8|6.2|6|5.88|5.95|6.05|5.8|5.62|5.1|5.11|5.07|5.54|6.1|6.06|6.2|5.85|5.64|5.98|6.06|6.04|5.95|6.41||6.75|7.1|6.92|6.94|6.85|8.47|8.49|8.79|8.4|7.46|7.7|8.2|8|8.4|8.3|8.72|8.96|8.52|8|8.71|9.5|9.4|8.78|9|8.92|9.75|10.17|10.51|10.99|11.94|12|11.47|11.8|12.14
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|25.91|26.18|25.68|25.65|25.7|25.1|24.63|24.3|25.28|25.13|24.98|24.82|24.5|24.76|24.45|24.34|24.4|24.33|23.97|24.12|23.94|24.08|24.5|24.34|24.54|24.21|22.69||22.93|23|22.92|23.11|23.07|22.85|22.88|22.72|22.8|23.02|23.58|23.72|23.5|23.73|23.74|24.03|23.89|24.02|24.07||23.82|23.53|23.18|23.11|23.29|23.12|22.29|22.27|22.08|22.06|22.1|22.13|21.69||20.64|20.75|20.8|21.05||21.14|21.34|21.69|21.4|21.1|21|21.02|21.11|21.83|21.25|21.08|21.2|21.18|21.92|21.93|22.06|21.96|21.46|21.43|21.19|21.26|21.27||21.11|21.02|20.97|20.27|20.42|21.52|21.55|21.66|21.76|22.01|22.5|22.7|22.33|22.77|22.2|22.61|||23.5|22.34|22.3|22.06|22.21|22.4|22.39|22.33|22.23|22.05|22.14|22.56|22.27|23.28|22.98|23.83|24.08|24.03|24.06|24.19|24.1|24.17|24.01|24.51|24.35|24.9|24.45|24.65|24.26|23.95|24.44|23.73|24.22|24.52|24.58|24.29|23.26|23.03|22.85||23.32|23.29|23.1|23|22.97|22.96|23.13|22.8|22.27|22.12|22.2|22.18|21.97|22.22|22.34|22.54|22.57|22.41|22.36|22.24|22.06|21.81|22.56|22.22|21.84|22.66|23.11|22.67|22.67|23.67|24.02|24.37|23.93|24.2|24.3|23.62|23.67|23.48|23.8|23.04|22.93|23.61||23.42|23.3|23.35|22.15|21.92|21.65|21.6|21.41|21.9|21.4|21.21|20.95|20.8|20.56|20.34|20.34|20.7|20.21|20.57|19.67|18.78|18.78|18.78|19.31|19.34|19.5||19.38|19.51|19.09|19.54|19.39|19.71|20.21|20.49|20.63|20.8|21.29|21.85|21.68|21.73|21.7|22.02|22.27|22.42|22.44|22.67|21.75|20.6|20.9|20.26|20.31|21.36|20.64|20.42|20.27|20.22|20.56|20.26|20.24|19.98
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|13.78|13.81|13.79|13.82|13.76|14.12|14.11|13.9|13.68|13.55|13.54|13.22|13.55|13.53|13.43|13.58|13.52|13.65|13.2|13.41|13.42|13.59|14.17|14.14|14.26|14.6|14.28||14.22|14.44|14.48|14.22|14.31|14.05|14.15|14.22|13.86|14.21|13.91|13.56|13.98|13.62|14.04|14.45|14.31|14.15|13.97||13.81|13.55|13.37|13.4|13.69|13.61|13.59|13.45|13.41|13.41|13.26|13.4|13.12||12.59|12.66|12.61|12.79||12.64|12.41|12.67|12.83|12.96|13.19|13.4|13.14|13.95|13.77|13.45|13.59|13.3|13.49|13.33|13.56|13.41|13.19|13.37|13.41|13.04|13.02||13|12.9|12.42|12.29|12.19|12.13|12.31|12.33|12.17|12.35|12.54|12.47|12.27|12.72|12.45|12.33|||12.33|12.25|12.21|12.19|12.19|12.29|12.27|12.35|12.27|12.27|12.2|12.26|12.22|12.3|12.15|12.3|12.24|12.49|12.27|12.39|12.33|12.19|12.23|12.39|12.65|12.59|12.36|12.49|12.41|12.45|12.48|12.24|11.98|11.85|11.93|11.94|11.94|11.96|12||12.04|12.06|12.11|12.12|12.38|12.76|12.04|11.89|12.15|12.05|11.92|11.94|11.78|11.83|11.92|12.09|11.97|12.27|12.37|12.43|11.95|11.8|12.07|12.1|12.17|11.88|11.87|11.81|12.2|12.39|12.63|12.72|12.78|12.92|13.06|12.74|12.62|13.08|13.26|13.18|13.2|13.28||12.93|13.19|13|12.97|12.93|12.9|12.57|12.73|12.97|13|12.83|12.73|12.7|12.7|12.7|12.7|12.84|12.8|12.92|12.82|12.73|12.76|12.99|12.91|12.99|13||13.21|13.29|12.61|12.52|12.5|12.7|12.61|12.78|12.63|12.77|12.79|12.78|12.78|12.8|12.88|12.97|13.01|12.91|13.03|13.22|13.06|13.07|13.17|13.03|13.37|13.12|13.09|13.15|12.92|12.87|12.89|12.88|12.8|12.81
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|31.71|32.18|32.79|32.67|33.1|33.53|33.4|33.38|33.47|33.36|33.19|32.99|32.75|32.71|32.75|32.46|32.12|31.71|31.5|31.81|30.93|30.91|31.61|30.98|31.49|32.2|32.15||32.7|32.81|32.95|32.49|32.4|32.32|32.4|32.23|32.3|32.43|32.25|32.42|34.59|34.35|34.63|34.57|34.17|33.85|33.84||33.75|33.93|33.89|34.04|33.83|33.81|33.81|33.32|33.5|33.16|33.2|32.97|32.99||31.61|31.85|32.5|32.24||31.99|32.05|32.08|32.78|31.83|31.48|30.88|31.17|31.23|30.73|30.26|29.68|29.55|29.37|29.27|30.29|30|30.05|29.42|29.54|29.22|28.84||28.84|28.7|28.26|27.97|28.27|28.87|29.26|29.36|29.41|30.22|30.11|30.13|29.48|30.34|29.41|29.68|||29.39|30.1|30.02|28.94|29.63|30.21|30.05|30.01|28.54|28.07|28.26|28.45|28.39|28.8|29.05|29.37|28.94|29.22|29.4|29.19|29.03|29.25|29.62|30.26|30.26|31.13|30.66|31.06|31.12|32|31.61|30.25|30.43|30.3|30.29|29.59|28.62|28.74|29.27||29.58|29.16|29.31|29.37|29.97|29.74|30.07|30.14|30.23|30.02|30.14|29.64|29.55|29.59|29.6|29.73|29.91|29.96|30.14|29.97|29.59|29.01|28.91|28.66|29.1|28.98|29.39|30.26|30.4|30.31|31.06|30.75|30.04|30.06|30.29|29.94|30.04|30.57|31.38|31.37|31.21|31.33||31.53|31.56|31.28|30.65|31.09|31.8|32.43|33.04|33.71|33.66|33.25|32.8|32.26|31.7|31.83|31.75|32.55|31.65|32.15|31.18|30.37|30.36|30.33|31.15|31.54|31.8||31.51|31.75|30.15|30.87|29.4|29.54|30.3|31.04|31.65|31.72|31.94|32.6|32.01|32.02|32.34|32.64|33.42|33.57|34.03|34.59|35.14|34.59|34.88|34.85|34.61|35.04|34.6|34.37|33.85|33.42|33.34|32|32.29|32.42
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|504.19|504.99|503|504.74|507.99|509.1|507.9|507.25|505|505|504.1|503.34|495|490.06|486.64|488.66|486.12|483.43|479.5|486.16|491.69|487.43|492.38|491.55|488.73|496.15|492.5||491.75|492.75|492.4|491.3|496.4|494|493.43|487.98|486|479|478.91|471.99|474|472.75|473.75|473.71|470.25|467.94|464.36||467.25|462.14|460.96|460.6|460.72|460.87|459.8|453.6|445.15|449.45|443.03|442.65|437.01||429.34|429.98|431.02|434.58||431.7|432.75|438.95|470.06|481.65|485.34|490.7|491.49|489.26|490|490.1|487.96|484.85|483.65|482.15|480.95|488.56|492.48|489|488.25|486.94|487.7||486.4|479.93|480|473.9|476.4|498.11|496.2|492|488|480.5|479.3|481.28|481.7|482.85|470.05|468.99|||480|485|477.25|477.99|478.32|482.35|468.14|464.74|459.55|452.2|455.85|458.99|456.21|462.39|461.52|456.31|450.3|453.55|454.03|458.79|452.07|454.74|454.4|457|452.84|451.02|446.1|444.4|442.8|442.25|444.42|438.05|439.32|436.75|432.2|433.7|435|435.94|435||434.86|429.4|435.2|432.54|436.85|436.99|442.04|441.1|439.72|439.2|437.44|433|430.2|436.45|433.4|432.11|434.51|428|427.66|429.54|425.01|429.11|432.1|426.15|432.5|432|431.95|427.85|426.31|431.75|429.95|428.42|430.39|430.68|428.6|425.95|423.71|432.35|433.99|430.81|435|439.98||441.55|440.73|436.05|429.85|426.34|423.05|423|424.25|434.87|433.5|436.11|430.99|432.5|432.55|433.51|434.05|438.2|439.05|445.03|437.86|430.25|433.48|437|434.75|434.47|437.77||440.06|435.06|435.98|435.13|435.36|439.67|442.27|445.65|438.56|442.73|446.49|443.44|439.25|441.5|444.82|440.59|443.79|439.91|439.09|440.5|441|441|441.72|437.2|441|443.05|443.02|445.94|446.95|442.75|443.95|446.34|441.21|441.5
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|89.86|91.11|90.11|91.99|91.77|91.76|90.75|90.35|90.61|90.06|89.26|89.57|89.81|89.31|88.75|88.66|87.85|87.03|87.19|87.16|85.41|85.65|86.07|85.16|84.01|84.85|84.72||84.16|84.65|85.1|84.33|84.47|84.4|87.2|85.07|84.99|85.41|86.15|83.93|84.06|82.85|82.77|83.04|82.88|82.65|82.26||81.9|82.17|82.73|82.98|82.2|81.27|79.83|80.56|80.53|80.57|81|80.98|81.98||80.2|79.91|80|79.67||78.84|78.69|79.69|79.6|80.19|80.26|79.27|80.44|80.48|80.88|80.58|80.88|81.35|81.29|81.16|82.51|81.16|81.51|80.6|81.31|81|80.56||80.54|79.64|79.8|79.02|79.09|79.76|78.28|79.25|78.34|77.96|78.04|77.85|77.03|78.31|81.58|80.21|||82|81.63|81.66|81.51|80.73|80.72|80|80|79.4|77.92|78.6|78.65|78.42|77.24|78.37|77.88|77.22|77.5|75.83|77.08|76.7|76.81|77.12|76.89|76.9|77.46|76.74|76.34|76.91|77.21|77.4|76.95|77.09|77.35|77.24|77.9|77.85|77.94|77.42||76.89|76.53|76.9|76.62|76.5|75.78|76.16|76.3|76.8|76.01|75.29|75.56|75.18|74.81|74.51|74.15|75.08|72.89|72.71|72.18|71.89|71.84|72.01|74.08|74.31|74.44|75.01|74.67|74.87|75.1|75.94|76.6|75.92|76.27|76.36|75.85|75.36|75.36|75.5|75.65|75.02|75.05||76.27|76.44|76.14|74.41|74.05|73.81|73.53|73.93|74.27|74.46|74.24|74.44|74.32|73.38|74.1|74.51|75.82|75.9|76.69|76.02|74.96|76.13|76.65|76.9|77.33|78.05||78.63|78.25|77.41|77.32|76.61|77.08|78.06|78.6|78.19|78.82|78.9|79.15|78.86|79.19|79.57|79.35|80.53|77.72|77.43|77.39|77|75.52|75.4|74.89|75.26|75.46|74.23|73.96|74.76|74.27|75.15|74.98|74.62|74.6
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|45.56|45.49|45.66|45.22|45.64|45.53|45.07|44.75|44.95|45.03|44.96|45.02|44.97|44.92|44.87|45|44.31|43.89|43.58|43.81|43.51|43.33|43.78|43.6|43.63|43.79|43.6||43.35|43.29|43.41|43.5|43.89|44|44.05|42.2|41.82|41.65|41.71|41.27|41.44|41.58|41.51|41.74|41.64|41.87|41.54||41.29|41.27|41.16|40.8|40.91|41.04|41.4|40.95|40.97|40.77|41.09|40.9|39.6||39.11|39.09|39.03|39.78||39.4|39.04|39.64|39.76|39.22|38.59|38.63|39.11|39.33|39.14|38.96|38.85|38.81|38.81|38.7|38.93|38.62|38.71|38.49|38.56|38.45|38.59||38.52|38.19|38.04|37.48|37.49|38.09|38.24|39|38.73|38.49|38.88|38.77|38.87|39.76|38.4|37.88|||38.07|38.17|38.33|38.03|38.49|38.69|38.97|38.9|38.34|37.86|38.09|38.25|38.25|38.5|38.25|38.55|38.19|38.1|37.9|37.85|37.67|37.48|37.48|37.74|37.61|37.6|37.36|37.37|37.34|37.47|37.56|37.25|37.45|37.57|37.87|38.1|37.54|37.43|36.91||36.96|36.9|37.15|36.94|37.11|36.76|37.15|37.14|36.86|36.94|36.97|36.83|36.67|36.01|35.85|35.47|35.58|35.45|35.17|35.06|34.9|34.2|34.95|34.7|35.25|34.89|34.94|34.44|34.68|34.37|34.93|35.21|34.79|34.89|35.31|34.82|34.59|34.72|35.02|34.88|35.23|35.22||34.92|34.69|34.28|33.3|32.93|33.02|32.86|33.41|34.09|34|34.21|33.83|33.75|33.91|34.23|34.24|34.52|33.91|33.97|33|32.64|32.63|32.48|33.09|32.89|33.5||33.38|33.22|32.89|33.11|32.66|32.55|33.06|33.29|32.93|32.89|33.08|33.38|32.98|32.68|32.59|32.93|33.65|33.7|33.86|34.34|34.37|33.81|33.66|33.2|33.05|33.9|33.44|33.63|33.09|33.04|33.33|33.33|33.16|33.13
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|49.66|49.86|50.9|50.83|50.41|49.66|49.72|49.49|49.77|49.81|50|50|49.77|50.06|49.94|50.08|50.36|49.95|49.23|49.65|48.84|48.14|49.65|49|49.22|49.78|49.29||49.11|49.5|49.49|49.83|49.6|49.25|49.28|48.92|47.84|48.03|47.38|46.87|47.89|47.04|47.37|46.98|46.18|45|44||43.64|43.68|43.86|43.64|43.96|43.92|44.23|44|43.98|43.29|43.63|43.8|43.88||41.75|41.98|42.24|42.3||42.48|42.53|43.95|44.08|43.42|42.88|42.35|42.41|43.1|42.63|42.03|43.15|43.19|42.91|42.33|42.67|42.49|42.56|42.33|42.17|42.36|42.45||42.34|42.14|42.15|42.14|41.58|42.22|41.51|41.52|40.59|41.61|39.78|40.03|41.18|42.31|41.61|41.29|||41.19|41.25|41.23|40.59|40.95|40.9|40.96|40.3|39.93|39.5|39.43|39.95|39.23|39.39|39.4|39.75|39.02|39.47|39.27|38.7|38.63|38.65|38.93|39.25|38.69|39.66|38.72|39.73|39|38.72|38.87|39.31|39.32|39.11|39.28|40.28|39.97|39.33|38.5||37.87|37.56|37.72|37.59|37.64|37.2|37.64|38.26|38.73|38.97|38.77|38.84|38.25|39.18|38.04|37.46|35|33.37|33.57|33.53|33.43|32.14|32.88|32.53|33.21|32.8|32.14|31.97|32.63|32.77|33.42|33.93|33.59|33.08|33.16|32.64|31.8|31.84|32.78|32.89|33.26|33.58||33.32|33.21|32.55|31.39|32.23|31.49|31.82|32.76|33.17|32.99|31.82|31.84|31.73|31.96|32.45|32.23|33.58|32.7|33.56|32.18|31.92|32.67|33.34|33.95|34.27|34.38||34.28|34.07|34.21|34.27|33.56|32.68|32.78|32.96|32.43|32.41|32.15|32.51|32.48|32.5|32.42|33.13|33.85|33.28|33.83|34.46|33.88|33.37|32.58|31.69|32.33|33.15|33.14|34.28|33.31|32.8|33.33|32.68|31.99|32.28
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|34.71|35.3|35.93|35.77|36.24|34.99|34.71|33.71|34.35|34.38|34.24|34.9|35.11|35.74|35.56|35.23|34.77|33.91|33.93|34.93|34.21|33.46|34.64|34.55|33.96|35.88|37.28||37.5|37.37|37.44|35.92|36.23|36.27|36.66|36.44|36.15|36.4|37.67|37.33|38.07|37.82|38|37.24|37.1|36.3|36.1||36.03|35.25|35.22|33.87|34.47|34.22|34.67|34.54|34.23|33.42|33.36|33.68|33.01||31.21|31.22|31.4|31.59||31.56|31.58|31.9|32.52|32.31|31.01|31|31.5|30.53|30.56|30.73|30.83|30.55|31.91|33.72|31.86|32.05|32.23|32.11|32.31|32.32|32.34||32.11|31.3|31.35|29.77|29.69|31.02|30.71|32.2|32.53|33.4|32.9|33.45|32.2|33.52|33.26|34.01|||34.06|35.64|34.62|34.38|35.06|34.63|34.35|34.27|33.99|32.81|33.06|34.1|33.44|33.93|34.64|35.22|34.78|33.54|33.29|33.5|33.95|34.05|35.63|36|36.47|36.75|36.19|35.16|35.63|36.3|35.76|34.9|33.74|33.48|33.38|33.55|33.01|32.41|32.6||32.68|32.22|32.51|32.24|32.67|32.63|32.81|33.19|32.3|32.43|32.43|30.55|30.45|30.75|30.42|30.6|30.31|29.99|29.67|29.36|29.62|28.81|29.39|29.92|30.58|30.96|29.82|30.66|31.04|30.1|29.28|29.73|29.92|29.75|29.58|29.7|28.72|29.64|30.42|30|29.84|29.56||29.95|29.6|29.16|27.68|27.36|25.67|25.57|25.91|26.21|26.48|26.12|25.2|25.37|24.55|25.1|25.04|26.16|25.23|25.68|25.37|23.86|25.4|26.65|27.32|28.43|28.26||27.78|27.92|27.28|26.6|25.65|26.18|26.87|27.55|26.8|27.34|26.59|27.26|25.72|25.85|25.6|26.04|26.48|25.76|25.51|25.48|25.09|24.07|23.78|23.06|23.51|23.42|23.74|23.3|23.36|23.47|23.35|22.68|22.08|22.9
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|82.75|82.33|81.74|81.12|81.14|81.65|81.21|81.19|81.93|81.56|81.26|80.63|79.69|79.64|80.07|80.68|79.43|79.15|79.4|79.56|78.75|78.49|78.77|78.76|77.43|78.39|77.2||77.3|77.62|77.64|77.46|78.07|77.2|76.54|75.96|75.39|75.29|75|75.32|75.38|75.4|75.08|74.93|74.95|74.99|74.25||73.57|73.48|73.21|73.07|73.25|73.19|74.04|73.68|73.97|72.91|73.21|72.52|72.32||70.48|70.82|70.7|71.07||71|71.37|70.31|70.44|69.61|69.14|69.2|69.45|70.47|70.21|68.95|69.4|69|69.43|69|69.56|69.7|70.21|69.48|69.53|69.43|69.84||69.39|68.54|68.2|65.95|66.47|67.84|67.7|68.4|67.87|69.19|70.45|68.76|68.36|69.54|68.59|65.07|||67.48|66.48|66.22|66.15|66.52|67.4|68.63|68.93|68.72|68.63|68.93|69.17|69.15|70.32|70.62|70.54|69.65|69.13|68.92|69.02|69.16|68.73|69.3|69.79|69.01|70.78|69.78|70.06|69.95|69.98|69.53|69.51|68.72|68.65|68.46|68.4|66.86|66.66|65.91||65.87|65.04|64.66|64.43|64.44|63.45|63.05|63.36|63.08|62.64|62.85|63.11|63.51|63.91|62.91|63.26|63.66|63.94|63.89|63.99|63.5|63.56|63.58|61.64|61.59|61.52|62.04|61.44|61.81|61.48|62.28|62.8|61.68|61.66|61.59|60.9|60.61|60.68|61.07|60.5|60.29|60.83||60.89|60.67|60.87|59.5|60.01|60.06|59.65|60.18|61.15|60.88|60.48|59.08|59.1|58.97|59.49|59.48|60|59|59.68|58.65|57.45|58.17|58.57|59.63|60.27|60.45||59.18|59|58.82|59.27|58.1|59.11|60.05|60.24|60.53|60.4|61.05|61.78|61.68|61.75|61.82|62.54|63.13|63.47|64.79|63.19|63.07|62.18|62.17|61.31|61.7|62.52|62.27|61.21|60.83|60.57|61.25|60.51|60.9|61.22
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|23.57|23.65|23.75|23.33|23.46|23.67|23.7|23.6|23.61|23.54|23.25|23.25|23.49|23.14|22.93|23.5|23.26|23|22.84|22.96|22.42|22.56|22.65|22.91|23.62|23.27|22||23.93|23.6|23.87|23.44|23.54|22.93|22.96|23.09|22.48|22.6|22.25|22.03|22.71|21.89|21.69|21.12|20.8|20.79|20.77||20.76|20.6|20.51|20.45|20.66|20.73|20.67|20.68|20.67|20.92|20.7|20.84|20.78||20.36|20.76|20.22|20.58||20.53|20.02|20.03|20.13|19.95|19.62|19.67|20|19.94|19.3|19.34|19.34|19.57|20.14|20.34|20.72|21|21|20.37|20.6|20.83|21.01||20.62|20.61|21.2|20.8|21.79|21.55|22|21.74|21.35|21.16|21.01|21.5|20.9|20.98|20.55|20|||19.1|19.69|19.66|19.16|19.7|19.5|19.65|19.08|18.9|18.78|18.42|18.41|19.08|19.79|19.87|19.97|20.06|20.21|20.66|20.04|19.93|19.65|19.22|19.54|19.5|19.63|19.41|19.19|19.82|20.26|19.75|19.5|19.04|19.37|19.1|18.02|17.53|18.24|17.9||18.29|18.95|18.95|19.31|19.5|19.38|19.41|18.91|19.16|19.26|19.15|19.08|19.32|19.21|18.97|18.79|18.47|18.08|17.5|17.92|17.73|17.75|18.8|18.42|18.15|17.9|17.27|16.87|17.69|17|16.78|16.99|16.62|16.54|16.41|16.3|17.07|16.84|18.6|18.31|18.51|18.54||17.62|17.75|17.28|16.75|16.62|16.52|17.08|18.53|18.68|19.18|18.46|18.47|18.49|18.58|17.99|18.36|19.42|19.27|19.56|18.7|18.5|18.3|18.08|18.64|18.52|17.79||18.21|18.8|18.58|18.5|18.16|18.18|18.85|19.2|19.22|19.77|19.87|19.62|19.2|19.35|19.62|19.99|20.84|20.9|21.03|21.56|20.42|20.78|21.21|22|21|21.64|22.88|22.65|22.98|23|21.8|21.85|22.65|23.34
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|31.42|31.41|31.59|31.94|32.25|32.62|32.79|32.6|33.46|33.33|32.79|33.06|32.87|32.96|32.4|31.95|31.73|31.81|31.75|32.38|32.13|32.39|33.02|33.4|33|33.36|32.74||32.95|32.97|33.48|31.18|31.45|32.05|28.91|28.77|28.69|28.66|28.88|28.46|28.89|28.93|29.22|29.16|28.65|28.72|27.86||27.88|27.81|27.39|27.23|27.11|27.36|26.67|26.47|27.01|26.61|25.9|26.76|27.57||26.45|26.89|26.98|26.5||26.87|27.25|27.86|28.22|28.42|28.68|28.12|29.13|29.02|29.71|29.02|28.32|27.95|28.05|27.97|27.97|27.66|27.41|27.21|28.11|27.64|27.51||27.14|27.25|26.69|26.31|26.12|26.81|26.88|27.17|26.53|28.2|27.65|26.34|25.1|25.39|25.06|25.32|||25.8|26.03|26.45|21.93|22.48|22.79|23.11|22.95|23.02|23.38|23.76|23.6|23.47|24.35|24.69|25.05|25.1|24.87|25.16|25.26|24.58|24.19|24.39|24.95|24.45|24.18|23.38|22.49|21.81|23.04|23.95|23.55|23.79|23.99|24.48|24.45|24.47|24.53|24.36||24.49|24.68|24.48|24.39|23.85|24.3|24.96|24.73|25.07|26.2|25.6|24.99|24.38|24.95|25.24|24.99|24.73|24.43|23.41|23.46|23.18|24.39|24.43|23.99|24.93|23.85|25.96|26.49|26.32|25.85|26.43|27.44|26.36|26.1|26.51|26.14|26.36|26.34|26.97|25.72|22.85|22.79||22.92|23.3|23.59|21.39|20.9|22.24|22.28|22.57|22.78|22.83|22.54|22.52|22.26|21.69|22.19|22.03|21.8|21.95|19.1|25.14|24.02|24.72|24.88|26.51|26.5|26.87||25.68|25.64|25.04|25.18|24.13|24.23|24.9|25.29|25.35|25.14|25.66|25.86|26.15|25.98|25.21|26.41|26.19|26.47|25.57|26.32|27.12|26.87|27.58|27.55|27.51|27.56|26.57|26.06|25.62|25.97|25.78|25.12|24.65|25.46
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|40.3|39.75|39.87|39.56|39.53|39.78|39.55|39.42|39.41|39.73|39.49|39.65|39.69|39.65|39.57|39.76|38.89|38.73|38.69|38.88|38.73|38.73|38.96|38.78|38.75|39.47|39.06||39.45|39.25|39.64|39.82|39.37|39.42|39.61|37.9|37.75|37.71|38.07|37.75|37.91|37.7|37.67|37.18|36.62|36.54|36.3||35.61|35.67|35.57|35.19|35.66|36.6|36.29|35.45|35.71|35.45|35.33|35.12|35.54||34.56|34.73|34.51|34.78||34.8|33.34|34.04|33.86|33.95|33.66|33.72|34.17|34.65|34.07|33.54|33.77|33.72|34.2|33.7|34.37|34.33|34.09|33.48|33.75|33.9|33.59||33.26|32.97|33.02|32.44|32.33|32.93|32.9|33.34|32.99|33.59|34.35|34.35|34.56|35.49|34.98|36.37|||36.23|35.79|35.89|35.68|35.79|36.25|36.41|36.2|35.41|35.27|35.39|35.46|35.38|36.34|36.39|36.74|36.34|36.25|35.97|35.54|35.93|35.85|35.77|36.23|36.01|35.61|35.63|35.49|35.12|35.29|35.29|34.82|34.89|34.7|35.08|35.1|34.75|34.66|34.21||34.49|34.24|34.33|34.2|34.49|34.04|34.02|34.16|34.34|34.41|33.79|33.88|33.66|34.05|34.02|34|34.45|34.15|33.79|32.38|32|30.98|30.29|30.42|30.73|30.19|30.91|30.75|31.09|30.78|31.5|31.65|31.51|31.83|31.61|31.42|31.33|31.23|31.67|31.39|31.55|32.08||31.76|31.54|31.07|30.5|30.3|30.1|30.34|30.7|31.33|31.52|31.52|31.08|30.93|30.65|30.75|30.72|31.1|30.33|30.74|29.81|28.89|29.04|29.19|29.97|30.45|30.4||30.23|29.82|29|29.55|29.22|29.41|29.67|29.73|30.07|29.8|29.91|30.28|30.71|30.38|29.9|30.56|31.28|31.05|31.36|31.57|31.28|31.03|31|30.3|30.06|30.62|30.64|30.75|30.48|30.36|30.98|30.61|30.42|30.31
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|64.68|64.97|67.01|66.73|67.15|67.42|67.95|67.02|67.46|66.92|66.74|67.35|66.38|66.23|64.75|64.02|63.01|62.83|63.11|63.76|62.92|61.7|63.56|64.12|68.57|70.53|69.94||70.03|70.06|69.95|69.23|69.43|69.12|69.61|68.99|69.02|68.29|67.67|66.36|67|66.67|67.75|67.5|66.44|66.63|65.98||65.9|65.89|64.58|64.21|64.1|64.87|65.76|64.8|64.94|65.24|65.11|65.17|64.58||61.74|61.95|62.32|62.61||62.5|62|62.44|62.16|61.26|61.1|64.5|62|62.71|64.14|63|63.04|62.37|61.66|61.36|61.53|61.82|62|61.57|62|61.17|61.61||61.03|60.39|60.27|59.67|58.74|60.53|59.94|60.47|59.29|59.98|61.02|61.44|59.85|61.18|58.97|58.76|||58.06|58.34|58.18|56.87|57.51|58.43|57.88|57.87|57.44|57.19|57.43|57.53|57.74|58.22|57.96|59.06|58.72|58.23|58.27|58.85|58.61|58.55|59.21|61.15|60.74|61.82|61.92|61.75|62|62.23|62.4|61.95|61.54|62.54|62.43|61.99|60.78|60|58.92||59.49|58.93|59.48|59.52|59.59|58.86|61.18|60.09|60.5|54.59|55.1|54.23|53.83|54.29|53.89|53.63|53.24|51.04|51.55|52.02|50.98|50.06|51.38|51.42|52.12|50.47|50.03|49.7|51.17|50.87|52.43|52.4|51.02|51|51.09|49.76|49.58|50.44|51.64|51.06|51.92|52.09||51.07|51.32|50.5|48.56|49|48.85|50.01|50.98|53.19|53.36|52.63|51.2|52.23|50.72|51.72|50.73|52.16|50.9|51.1|50.21|50.01|51.87|52.13|53.46|53.47|53.72||53.68|53.81|52.98|54|48.47|48.9|50.99|51.14|51.26|51.49|51.32|51.67|50.12|50.65|51.26|53.03|54.17|53.66|53.74|54.3|53.72|53|52.99|51.7|51.84|52.53|52.74|53.09|53.33|52.99|52.72|51.68|51.66|52.11
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|48.12|48.26|48.52|48.36|48.35|47.66|47.63|46.59|47|46.58|46.21|46.61|46.17|46.15|45.88|46.06|45.36|44.36|44.05|44.31|43.93|43.34|45.32|44.6|44.58|47.15|46.93||49.21|49.25|49.42|48.59|46.9|46.43|46.83|47.56|48.19|47.34|47.75|47.38|47.9|47.71|47.94|48.01|47.77|47.41|47.66||47.53|45.98|46.36|46.17|46.76|47.27|47.8|47.08|46.75|46.49|46.03|45.2|44.76||43.28|42.74|43.18|43.69||43.78|43.18|43.31|43.06|41.98|41.43|41.38|41.6|41.17|41.63|41.45|41.91|42.17|43.38|43.25|43.97|43.65|43.53|43.03|43.2|43.66|43.52||42.72|42.3|41.95|41.03|41.64|42.85|43.07|43.69|43.29|44.52|45.07|46.53|46.75|46.36|44.95|42.98|||40.77|41.59|41.37|40.47|40.79|41.11|40.42|41.19|41.23|40.23|40.48|41.02|40.97|41.66|42.02|41.23|41.21|41.26|40.81|40.35|40.28|39.96|40.44|41.3|41.83|41.49|41.16|41.16|40.17|40.93|39.94|38.25|38.28|38.23|38.7|38.25|37.65|37.85|38.09||37.49|37.39|37.39|37.39|37.85|37.14|37.26|37.04|37.13|36.38|38.76|36.67|36.17|36.67|36.06|36.54|36.19|36.08|35.8|35.3|34.82|33.43|33.59|33.5|33.81|38.18|38.45|39.41|40.18|39.74|40.21|40.67|40.35|40.73|41.7|41.18|40.48|41.08|42.52|42.31|42.34|42.59||42.36|42.53|42.79|41.06|41.06|40.05|40|41.3|42.41|42.97|42.97|42.1|42.09|41.17|41.09|40.38|41.45|39.99|40.15|38.99|37.7|38.56|39.44|40.67|41.56|40.94||40.6|39.61|38.41|38.18|37.74|37.8|39|39.89|39.28|39.48|39.18|39.71|38.56|39.55|39.35|39.48|39.04|38.59|37.7|38.13|39.64|38.68|38.37|37.18|37.5|38.28|38.34|39.17|39.27|39.23|39.92|39.64|39.19|40.16
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|35.08|36.15|35.85|35.92|36.36|36.5|37.02|37.61|38.4|38.14|37.91|37.42|36.95|36.34|37.88|37.34|37.34|36.98|36.8|37.12|36.23|36.07|37.3|36.32|36.29|37.34|37.42||37.37|37.02|37.16|37.18|37.17|37.21|37.4|37.45|40.29|41.29|41.7|41.17|41.92|42.75|43.49|42.13|39.73|39.82|39.77||40.04|40.54|40.66|40.06|40.64|40.28|40.07|38.86|38.07|37.95|38.01|37.74|38.04||36.2|36.77|37|37.34||37.73|37.37|36.6|35.39|36.19|35.58|36.05|36.54|36.64|36.1|35.54|36.01|35.43|35.97|36.2|37.38|37.29|38.48|37.46|39.51|41.89|41.61||41.52|40.49|40.38|40.61|40.71|42.02|41.78|42.26|41.73|42.04|43.74|40.96|39.05|39.68|37.33|37.02|||36.24|36.83|37.53|36.21|37.41|37.62|38.2|36.93|35.92|35.62|35.31|35.36|35.32|35.63|35.89|36.36|36.91|35|34.92|35.7|35.41|36.61|33.66|34.89|34.22|35.26|34.61|34.9|34.71|35.09|33.89|33.15|33.26|32.19|31.75|31.45|30.89|30.96|30.82||31.12|30.92|30.91|30.88|31|31.22|31.5|31.95|32.5|32.56|32.43|31.73|31.51|31.71|31.96|32.3|32.53|32|30.75|30.37|30.47|26.87|28.41|27.93|27.97|27.76|27.15|27.7|28.38|28.02|28.6|28.47|28.19|27.96|27.58|26.87|26.62|26.98|26.9|26.77|27.13|27.26||26.99|27.1|27.23|26.37|26.66|26.53|26.36|26.75|28.12|27.86|27.57|27.3|28.02|27.94|28.17|27.84|29.1|28.73|30.44|29.26|28.68|28.67|29.59|30.27|30.87|31.19||31.02|30.94|30.21|30.48|29.17|29.06|29.15|29.64|29.59|29.38|28.9|29.05|27.76|28.19|29.04|28.99|31.53|33.17|33.26|33.81|33.46|32.16|31.79|30.67|30.67|30.85|30.86|31.71|31.2|30.9|31.3|30.85|30.66|30.95
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|81.3|81.85|83.7|83.53|88.25|84.33|83.65|83.28|83.45|81.98|81.14|81.14|80.35|79.35|78.61|78.15|77.61|76.68|76.48|78.58|76.56|76|77.81|77.05|78.57|80.82|80.17||79.56|78.75|78.7|79.02|79.21|76.77|78.06|76.71|76|74.3|74.85|73.44|74.31|74.12|74.47|73.6|73.29|73.18|73.74||74.09|73.74|74|73.49|73.11|73.17|73.67|73.48|73.15|73.3|72.74|72|71.8||68.59|68.94|69.49|70.27||70.76|70.04|71.01|70.8|69.38|68.14|69.08|68.5|69.82|69.86|68.8|68.3|68|69|69.65|70|69.21|69.09|67.71|68.38|67.07|66.68||67.2|66.22|65.55|64.32|65.15|66.89|67.45|68.24|66.68|68.69|68.5|67.96|65.52|65.93|64.71|66.53|||67.44|68.2|67.77|66.7|67.84|69|68.39|67.53|67.38|66.78|67.48|68.35|68.08|68.51|68.07|69.21|68.38|69.61|70.06|70.65|69.9|69.48|70.71|73.26|71.2|75.11|73|72.31|71.58|72.45|71.9|71.36|71.17|71.18|70.58|70.7|69.25|69.15|68.23||67.9|67.6|68.67|68.96|69.47|68.91|69.99|69.84|70|69.79|69.22|68.02|67.9|68.05|67.89|67.29|67.24|67.14|66.26|65.6|64.33|62.75|63.86|65.08|65.47|65.05|64.59|66.19|66.49|65.15|67.1|66.92|65.61|64.65|64.68|63.51|62.6|63.53|64.07|63.14|62.46|62.27||62.15|62.41|61.83|59.77|59.72|60.49|61.48|61.79|63.32|62.95|62.3|61.46|62.49|61.88|61.85|60.34|62.28|60.86|60.84|57.65|56.85|59|58.79|60.65|61.2|61.24||60.83|60.44|58.88|59.29|58.38|58.47|59.08|60.3|60.37|61.33|61.31|62.07|61.01|61.75|61.8|63.11|63.53|67.05|68.04|68.03|67.21|66.55|66.1|64.27|63.71|64.58|64.29|64.6|64.22|63.9|63.66|62.28|62.25|62.56
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|15.69|15.79|15.6|15.66|15.46|15.39|15.35|15.17|15.2|15.23|15.65|15.85|15.87|15.64|15.46|15.13|14.98|15.2|15.19|15.15|14.8|14.78|15.3|14.99|15.13|15.96|16.01||16.04|15.71|15.78|15.64|15.59|15.63|15.64|15.18|15.37|15.2|15.3|15.07|15.36|15.27|15.22|15.32|15.3|15.32|15.16||15.17|15.03|15|14.67|15.07|14.87|14.94|14.73|14.88|14.44|14.23|14.2|14.14||13.07|13.31|13.51|13.6||13.45|13.57|13.86|14.18|13.84|13.61|13.08|13.01|13.23|12.88|12.79|12.82|12.93|12.7|12.53|13|12.84|12.87|12.59|12.87|12.91|12.88||12.71|12.65|12.63|12.36|12.7|13.19|13.15|13.37|12.96|13.28|13.57|13.51|13.15|13.57|12.89|12.82|||12.85|12.79|12.87|12.61|12.6|12.8|12.18|12.73|12.46|12.11|12.34|12.18|12.35|12.33|11.77|11.57|11.32|11.28|11.42|11.38|11.31|11.38|11.21|11.95|11.8|12.19|11.96|12.04|12|12.88|12.49|11.78|12.19|12.3|12.45|12.07|11.8|11.85|12.25||12.19|12.12|12.31|12.29|12.42|12.31|12.63|13.19|13.28|13.24|13.09|13.12|12.97|13.25|13.47|13.24|13.15|12.98|13.22|12.78|12.68|12.67|12.98|12.73|12.6|12.17|11.82|11.94|12.22|12.06|12.75|12.54|12.28|12.51|12.51|12.21|12.14|12.31|12.42|12.48|12.44|12.48||12.11|11.75|11.83|11.22|11.3|11.03|11|11.35|12.02|12.04|11.25|10.78|10.6|10.5|10.34|10.53|11.13|10.96|11.23|10.74|10.62|10.41|10.25|10.61|10.72|10.83||10.59|10.81|10.56|10.81|10.5|10.73|10.92|11.47|11.85|11.7|11.76|12.1|11.64|11.82|12.06|12.5|12.73|12.73|12.76|12.96|13.24|12.62|12.97|12.77|12.66|13.16|13.44|13.81|13.84|13.91|14.15|13.55|13.59|13.63
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|8.62|8.75|8.75|8.64|8.54|8.65|8.39|8.46|8.51|8.5|8.54|8.86|8.79|8.74|8.74|8.75|8.66|8.54|8.22|8.49|8.4|8.48|8.61|8.53|8.53|8.82|8.71||8.66|8.6|8.52|8.54|8.5|8.43|8.55|8.47|8.51|8.55|8.57|8.44|8.38|8.38|8.32|8.35|8.26|8.27|8.23||8.23|8.1|8.02|8.04|8|8.04|8.04|8.01|8.03|8.02|8.05|8.04|7.99||7.68|7.76|7.89|7.92||7.96|7.91|8.12|8.12|8.1|8.02|8.03|8.09|7.99|8.08|8|8.1|8.03|8.02|7.98|8.1|8.1|8.16|7.86|8.04|7.92|7.88||7.9|7.83|7.75|7.56|7.53|7.84|7.86|8.01|8.02|8.05|8.14|8.14|8.25|8.77|8.12|8.01|||8.11|8.1|8.14|8.09|8.05|8.13|8.39|8.49|8.26|8.26|8.42|8.39|8.26|8.41|8.28|8.21|8.11|8.15|8.01|8.07|8.15|8.2|8.26|8.41|8.57|8.8|8.72|8.85|8.91|8.91|8.85|8.72|8.6|8.65|8.84|8.77|8.75|8.74|8.82||8.6|8.51|8.42|8.25|8.07|8.02|8.21|8.57|8.61|8.58|8.44|8.43|8.39|8.5|8.38|8.44|8.39|8.43|8.42|8.05|7.8|7.54|7.77|7.77|7.83|7.63|7.71|7.61|7.65|7.67|7.7|7.81|7.8|7.74|7.82|7.77|7.84|7.67|7.79|7.78|7.8|8.02||7.75|7.8|7.71|7.59|7.66|7.65|7.6|7.64|7.72|7.75|7.59|7.46|7.66|7.63|7.7|7.73|7.99|7.8|7.84|7.72|7.73|7.69|7.77|7.9|7.91|8.03||8.01|7.97|7.99|8.05|8.19|8.38|8.64|8.77|8.7|8.76|8.82|8.96|8.9|8.82|8.71|8.88|8.35|7.78|7.86|7.92|7.89|7.88|7.96|7.89|7.91|7.88|7.97|8.04|8.05|8.11|8.15|8.22|8.3|8.2
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|17.81|18.01|17.98|18.16|18.4|18.46|18.49|18.51|18.93|18.71|18.58|18.28|17.91|17.88|17.55|17.72|17.65|17.57|17.5|18.06|17.94|17.97|18.54|18.48|18.86|19.12|18.79||18.85|18.78|18.94|18.77|18.9|18.81|18.66|18.53|18.5|18.68|18.6|18.58|18.97|18.85|19.17|19.28|18.88|18.95|18.68||18.5|18.41|18.26|18.11|18.21|18.47|18.53|18.4|18.63|18.79|18.78|18.53|18.55||17.74|17.93|18.07|18.12||17.86|17.79|17.67|17.24|16.81|16.65|16.62|16.78|17.81|17.46|17.37|17.37|16.94|17.08|17|16.98|17.18|16.95|16.57|16.47|16.18|16.12||16.05|15.82|15.58|15.43|15.72|15.96|15.92|16.15|15.66|15.96|16.04|16.04|15.8|16.58|15.79|15.57|||15.57|15.66|15.62|15.52|15.75|16.07|15.72|15.72|15.72|15.68|15.58|15.71|15.4|15.52|15.63|15.74|15.56|15.77|15.76|15.8|15.66|15.68|15.66|15.73|15.56|15.8|15.52|15.44|15.32|15.35|15.33|14.9|14.87|14.58|14.53|14.6|14.3|14.19|14.24||14.34|14.23|14.27|14.23|14.46|15.31|14.87|14.48|14.54|14.54|14.29|14.03|14.12|14.32|14.21|14.6|14.46|14.94|14.91|14.9|14.41|13.95|14.68|14.85|15.07|14.65|14.82|14.71|15.28|15.42|15.7|15.96|15.9|16.07|16.25|15.87|15.69|16.36|16.51|16.42|16.4|16.47||16.03|16.14|15.98|15.69|15.87|15.81|15.8|15.94|16.3|16.37|15.85|15.61|16.07|15.97|16.31|16.06|16.58|16.22|16.51|16.08|15.93|16.26|16.82|16.9|17.06|17.18||16.98|17.41|16.13|15.34|15.05|15.5|15.71|15.83|15.71|15.73|15.8|16.15|15.89|15.92|15.85|16|16.26|16.06|16.37|16.69|16.55|16.66|16.85|16.42|16.71|16.55|16.85|16.85|16.35|16.3|16.35|16.35|16.27|16.26
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|26.68|26.84|27.06|27|27.16|27.15|27.31|26.95|27.53|27.34|27.52|27.63|27.38|27.5|27.4|27.36|27.18|27.3|27.42|27.4|26.91|26.95|27.72|27.47|27.7|28.97|28.73||28.73|28.5|28.49|28.69|29.07|28.96|28.26|27.88|28.05|27.75|27.96|27.2|27.63|27.55|28.1|27.86|27.76|28.25|27.82||27.65|27.52|27.4|27.14|26.52|26.55|26.8|26.41|26.47|26.36|26.13|26.2|26.06||24.87|24.91|25.46|25.55||25.25|25.31|25.2|25.38|24.97|24.58|24.42|24.85|24.89|24.97|24.9|24.89|23.98|24|23.85|23.97|23.87|23.86|23.81|23.95|23.95|23.67||23.11|22.61|21.97|21.68|21.76|22.2|21.78|22.18|22.24|22.33|22.68|22.57|22.14|22.88|21.51|21.17|||21.3|21.4|21.45|21.22|22.08|22.17|22.18|22.24|21.61|22.09|22.02|22.1|21.95|22.35|22.49|22.43|22.38|22.6|23.13|23.4|23.25|23.04|23.07|23.63|23.81|24.36|24.18|24.23|24.19|24.35|24.12|23.61|23.08|22.96|23.1|23.16|22.77|22.44|22.35||22.42|22.36|22.36|22.09|22.16|21.8|22.12|22.28|22.19|22.42|22.68|22.38|22.7|23.89|25.28|25.41|25.53|25.55|25.62|25.16|24.69|24.48|23.95|23.29|23.83|22.85|22.82|22.63|22.8|22.78|24.39|24.81|24.22|24.22|23.32|22.18|22.52|22.25|22.79|22.6|23.01|23.18||22.84|22.79|21.96|21.17|20.86|20.61|21.1|21.26|21.77|21.54|21.19|20.82|20.35|20.24|20.63|20.47|21.13|20.69|21.26|20.7|20.43|20.63|21|21.3|21|21.35||20.98|21.63|21.22|21.56|21.31|21.76|22.25|22.5|22.65|22.7|22.86|23.08|22.52|23.09|23.18|23.25|23.77|23.42|23.5|23.48|23.3|23.36|23.39|23.15|23.05|22.49|22.28|22.08|22.27|21.52|21.6|20.43|21.19|21.35
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|79|79.48|78.72|78.38|78.02|78.91|78.05|77.95|78.61|78.89|79|78.82|79.02|78|77.77|77.94|77.51|77.41|76.68|76.96|76.47|77|78.4|78.54|78.68|80.24|76.11||76.97|75.82|75.8|75.99|75.75|75.52|75.5|75.24|75.29|75.25|75.82|75.86|75.45|75.02|74.87|74.35|73.87|74.04|72.48||72.1|71.45|71.48|70.79|71.61|71.76|71.93|71.46|71.25|70.5|70.66|70.78|69.79||67.15|66.77|67.86|68.24||68.02|68.93|68.83|69.11|69.39|68.41|67.56|68.2|69.25|68.7|68.21|68.53|68.29|68.4|67.72|68.57|68.43|68.42|67.06|67.95|67.69|67.03||67.01|65.94|65|63.2|57.07|64.67|64.91|64.87|66.93|68.08|69.68|69.22|67.78|70.18|67.2|68.81|||69.33|69.38|69.14|68.61|69.55|69.97|70.03|70.55|70.05|69.32|69.51|69.89|69.62|70.81|70.67|71.12|70.38|70.61|70.69|69.62|69.24|68.63|70.02|71.97|71.2|71.35|70.9|71.23|70.97|71.19|70.49|69.45|69.64|68.85|68.09|68.85|66.88|66.7|66.03||66.48|65.96|66|66.08|66.63|65.78|66.07|66.03|66.46|64.97|65.39|63.57|63.35|63.77|62.46|61.5|62.23|61.76|62.18|60.95|60.41|61.65|63.32|63.79|64.07|64|62.16|61.57|61.61|62.03|63.2|63.51|62.69|62.75|62.37|61.88|61.23|61.17|62.52|61.78|61.79|61.27||61.03|60.67|61.51|60.25|59.17|59.08|59.92|59.4|60.71|59.7|59.89|59.22|58.52|57.83|57.47|57.39|59|57.28|58.24|56.08|54.93|55.6|54.74|56.09|56.16|56.4||55.7|55.74|55.3|56.19|54.84|56.57|57.88|58.45|58.34|57.78|58.77|59.95|59.9|59.52|59.93|60.61|60.9|60.18|60.54|60.38|59.86|58.48|58.49|57.4|58.74|64|63.4|63.92|62.72|62.16|62.32|62.16|61.85|62.24
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|13.56|13.3|13.42|13.38|13.24|13.17|13.17|13.11|13.45|13.41|13.44|13.39|13.34|13.49|13.01|12.78|13.31|13.79|13.69|13.85|13.44|13.61|13.75|13.48|13.91|14.23|14.47||15.37|15.41|15.61|15.37|15.78|16.66|14.91|13.8|13.97|13.95|12.98|12.44|12|12.06|11.8|11.67|11.8|11.86|11.9||11.92|11.96|11.71|11.69|12|11.87|12.08|12.22|12.31|12.73|12.94|12.68|12.49||12.33|12.37|12.23|12.65||12.3|12.32|13.06|12.46|12.01|12.04|11.94|11.89|11.86|11.9|11.74|12|12.15|12.17|11.95|11.77|11.67|12.17|11.69|12|12.04|12.07||11.91|11.72|12.03|10.84|11|10.77|11.08|11.25|10.15|10.25|10.96|11.47|11.55|12.14|11.78|11.95|||12.06|12.36|11.88|11.73|11.97|12.3|12.62|12.74|12.6|12.59|12.61|12.39|12.12|12.45|12.35|12.69|12.25|12.2|12.01|11.97|11.5|11.92|11.77|12.02|11.91|11.96|12.32|12.48|13.1|12.77|12.95|13.18|13.1|13|11.96|11.97|11.77|11.97|12.09||11.97|12.18|11.5|10.49|10.44|8.99|8.88|9.04|9.26|9.11|8.18|8.2|7.84|8.32|8.95|8.95|14.07|13.89|12.53|12.45|12.75|13.76|14.29|13.06|12.81|10.95|12.99|12.48|12.24|12.27|12.32|13.08|12.28|13.03|13.64|13.65|13.33|14.06|14.21|13.55|13.92|14.88||13.59|14.28|14.36|13.8|13.54|13.76|13.4|13.49|13.69|13.52|13.06|12.94|13.38|12.71|12.55|11.98|13.58|13.61|16.03|15.87|16.5|17.69|18.34|17.95|18.85|20.04||20.42|19.97|19.59|20.5|18.95|20.2|20.91|22.14|22.3|22.56|24.59|26|25.11|24.57|26.67|28.51|28.75|32.88|33.22|33.74|32.85|31.95|32.25|32.13|31.83|33.5|32.16|33|33.15|34.55|33.79|32.45|31.2|30.26
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|7.43|7.25|7.16|7.07|7.37|7.49|7.39|7.46|7.58|7.58|7.51|7.54|7.56|7.57|7.47|7.56|7.47|7.4|7.34|7.4|7.26|7.14|7.36|7.24|7.14|7.42|7.55||7.48|7.44|7.37|7.4|7.65|7.2|7.11|7.08|7.1|7.09|7.05|6.96|6.93|6.93|7.02|6.86|6.95|6.8|6.84||6.76|6.81|6.7|6.65|6.69|6.71|6.74|6.73|6.69|6.73|6.64|6.55|6.56||6.3|6.33|6.38|6.27||6.25|6.3|6.27|6.18|6.15|6.19|5.98|6.09|6.41|6.53|6.22|6.25|6.19|6.39|6.48|6.55|6.4|6.4|6.29|6.35|6.35|6.35||6.31|6.38|6.13|5.99|6.21|6.24|6.09|6.06|5.85|5.93|6.05|6.15|6.04|6.12|6.01|5.95|||5.95|5.88|5.61|5.6|5.7|5.75|5.87|5.84|5.74|5.68|5.7|5.79|5.75|5.79|5.73|5.8|5.78|5.72|5.75|5.87|5.75|5.81|5.83|5.84|5.73|5.77|5.63|5.72|5.65|5.73|5.79|5.74|5.8|5.77|5.78|5.73|5.69|5.63|5.59||5.67|5.68|5.67|5.49|5.6|5.52|5.62|5.66|5.71|5.7|5.67|5.66|5.59|5.69|5.6|5.6|5.59|5.63|5.7|5.7|5.54|5.35|5.63|5.59|5.37|5.6|5.2|5.31|5.42|5.36|5.55|5.61|5.57|5.6|5.48|5.39|5.34|5.37|5.54|5.54|5.52|5.59||5.57|5.52|5.35|5.13|5.16|5.09|5.07|5.15|5.29|5.33|5.21|5.13|5.15|5.15|5.19|4.96|5.15|4.98|5.02|4.8|4.56|4.81|4.87|4.93|5.07|5.05||5.11|5.21|5.09|5.17|5.03|5.14|5.2|5.27|5.19|5.19|5.28|5.29|5.16|5.1|5.16|5.27|5.33|5.32|5.34|5.37|5.43|5.5|5.5|5.37|5.41|5.55|5.46|5.52|5.41|5.43|5.37|5.35|5.29|5.3
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|49.07|49.4|49.31|49.27|49.1|48.85|49.11|48.64|50|49.98|49.38|48.66|48.94|48.6|47.93|48.09|47.81|46.69|46.51|47.18|47.16|47.55|49.13|48.84|48.82|49.97|49.87||50.57|46.27|45.49|45.57|45.69|45.91|45.95|45.88|45.74|46.05|46.5|45.62|45.75|45.65|45.67|45.31|43.53|45.11|44.45||44.42|44.45|44.27|43.9|44.37|44.3|44.11|44.06|43.32|43.26|43.74|43.5|43.81||41.58|41.74|41.72|42.21||41.62|42.19|42|42.31|39.95|39.07|39|39.64|39.71|39.57|38.89|38.95|38.84|38.91|38.46|38.91|38.62|38.25|37.56|37.43|37.36|37.45||37.26|37|36.66|36|36.05|36.64|36.98|36.92|36.34|37.65|38.95|38.98|39.18|40.09|38.54|38.08|||38.16|37.38|36|36.23|37.06|37.17|37.42|37.22|37.19|36.96|37|37|36.99|37.66|37.35|37.9|37.85|37.78|37.87|37.39|37.38|37.23|36.83|37.77|37.17|37.78|37.62|37.43|36.99|38.13|37.6|36.68|36.5|36.05|35.49|35.46|34.84|34.3|34.81||35.38|35.5|35.65|35.84|35.56|35.49|36.43|36.73|36.97|36.66|35.58|34.59|34.46|34.95|35.11|35.28|35.67|35.27|35.18|34.97|34.1|33.15|34.58|34.89|35.47|34.86|35.61|34.78|35.97|36.12|37.38|38.04|39.36|39.54|40.57|39.66|39.18|39.51|40.33|39.73|40.2|40.33||40.02|40.32|39.29|37.69|37.89|37.74|37.82|38.86|39.67|40.03|40.27|39.77|39.38|39.31|40.07|40.39|41.43|40.49|41.2|39.9|39.47|40.24|39.97|41.33|41.4|42.33||42.24|42.1|41.28|42.09|41.52|41.78|42.83|42.6|42.3|41.98|42.4|43.95|41.65|41.19|40.67|41.49|42.46|41.91|42.4|43|43.11|42.12|42.97|40.15|40.2|40.8|40.94|41.27|40.91|40.25|41.05|40.25|39.91|40.16
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|40.75|40.88|40.53|40.63|40.73|40.85|40.49|40.02|40.27|39.97|39.62|39.67|39.3|39.14|38.79|38.67|38.48|38.24|38.67|38.74|38.24|38.01|38.7|38.52|38.54|39.7|39.84||39.78|39.38|39.23|39.36|39.21|39.21|39.35|39.32|38.79|38.8|38.33|37|38.69|38.29|38.26|38.59|38.34|38.27|38.27||38.31|38.01|37.9|37.81|37.85|37.72|37.86|37.48|37.85|38.13|38.13|37.97|37.2||36.47|36.33|36.71|37.24||37.33|37.53|37.49|37.39|37.09|36.75|36.96|37.19|37.43|37.55|37.51|37.2|37.13|36.8|36.7|37.34|37.2|37.02|36.86|36.86|36.81|37.33||36.91|36.9|36.65|36.31|36.61|37.03|37.01|37.86|37.48|38.01|38.76|38.72|38.64|38.9|38.33|38.19|||37.77|37.61|37.43|37.36|37.27|37.25|36.95|37.51|37.31|37.29|37.05|37.1|37.23|38.06|37.94|37.6|37.48|36.91|37.05|36.88|36.44|36.6|36.57|37.35|36.91|37.66|37.2|37.26|37.04|37|37.24|36.88|37.62|37.24|36.8|36.51|36.15|35.87|36.16||36.43|35.97|35.99|36.05|36.44|36.5|36.88|36.5|36.84|36.84|36.77|36.65|36.55|36.81|36.44|36.79|36.36|36.24|36.43|36.55|35.98|35.54|35.99|35.82|35.75|35.26|35.11|34.93|35.12|34.66|35.78|34.47|34.04|34.06|34.21|33.49|33.42|33.69|33.74|33.97|34.04|34.14||33.74|34.43|34.59|33.26|33.27|33.53|33.76|34.31|34.84|34.54|34.56|34.11|34.05|33.96|33.89|33.7|34.62|33.65|33.96|33.5|32.96|32.78|33.6|34.18|34.54|34.82||34.46|34.6|34.04|34.5|34|34.46|35.25|36.07|36.1|36.35|36.64|36.73|36.2|36.37|36.06|36.76|37.07|37.21|37.07|37.09|36.7|36.62|37.19|36.91|37.28|37.34|37.72|37.37|37|36.62|36.9|36.85|37.14|37.26
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|28.45|28.09|28.13|28.07|27.95|28.17|27.6|27.86|27.17|27.47|27.1|27.19|27.05|27.13|26.99|27.27|27.11|26.14|26.32|26.35|26.19|26.31|26.71|26.38|26.52|26.7|26.39||26.06|26.04|25.8|26.08|26.33|26.11|26.03|25.98|25.63|26.02|25.89|25.99|25.47|25.53|25.85|25.5|25.42|25.36|25.39||25.43|25.23|25.26|25.06|24.57|24.84|24.86|25.21|24.47|24.72|24.85|24.72|24.41||23.78|24.17|24.53|23.92||23.74|23.85|23.94|23.97|23.82|23.92|24.04|24.21|24.62|25.14|24.66|26.09|26.46|26.68|26.36|26.56|26.19|26.27|26.19|26.32|25.31|25.32||25.25|24.78|24.58|24.23|24.1|23.99|23.66|24.06|24.14|24.16|24.04|24.23|24.24|24.39|24.18|24.01|||24.05|24.03|24.14|24.05|24.35|24.72|25.08|25.44|25.16|24.85|24.77|24.92|24.93|25.27|25.24|25.31|25.51|25.04|25.06|24.73|24.42|24.09|24.36|24.27|24.14|24.43|24.56|24.65|24.25|24.24|24.56|24.5|24.77|25.27|25.1|25.28|24.89|24.68|24.34||24.45|24.36|24.01|23.84|23.92|23.5|23.41|23.26|23.65|23.58|23.45|23.5|23.41|23.34|23.52|23.02|23.28|23.54|23.67|24.15|23.82|23.63|24.08|24.02|23.96|23.88|23.69|23.64|23.74|23.86|24.43|24.57|24.56|24.53|24.52|24.79|23.84|23.89|24.11|24.09|24.37|24.59||24.84|24.77|24.43|23.98|24.5|23.74|23.66|23.74|23.84|23.69|23.65|23.33|23.42|22.68|22.74|22.42|23.02|22.75|22.85|21.57|21.3|21.48|22.04|22.32|22.61|22.51||22.32|22.11|21.97|22.22|21.97|22.1|22.46|22.4|21.9|21.96|22.23|21.94|21.94|22.13|22.01|22.17|22.39|22.21|22.47|22.03|22.35|21.68|21.71|21.47|21.53|21.53|21.27|21.32|21.37|21.37|21.17|21.05|20.9|21.1
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|49.84|49.63|50.52|50.7|50.18|49.11|49.14|49.35|49.75|49.29|48.78|48.49|48.37|49.15|48.75|48|47.61|46.13|44.23|40.5|40.34|40.8|40.95|41.62|42.6|43.88|43.02||43.64|43.44|44.46|44.41|44.52|43.6|41.38|40.52|41.76|40.99|40.18|39.33|40.5|41.51|41.59|39.42|37.8|38.08|37.4||37.31|38.56|40.6|37.75|36.45|37.48|36.41|37.32|37.95|39.55|39.2|39.25|41.74||37.9|37.85|35.03|34.98||34.38|34.55|35.67|37.35|37|37.29|38.49|38.59|40|38.65|42.37|41.94|41.34|42|41.98|42.1|38.66|39.9|36|35.1|34.68|33.58||34.31|33.55|31.31|30.37|29.89|30.35|30.98|32.17|30.83|31.84|33.69|32.22|30.36|30.78|28.95|29.51|||29.07|37.42|37.31|36.61|36.9|38.33|38.8|36.85|35.75|36.51|36.64|35.64|35.4|35.86|35.67|37.67|37.83|36.9|36.5|37.19|36.12|36.27|35.5|36.5|38.5|39.18|40.79|42.13|46.25|47.52|45.86|45.14|45.47|46.27|45.96|47.44|46.26|47.61|49.5||49.42|49.28|49.44|48.73|49.88|49|50.69|51.09|50.32|50.75|48.5|46.22|44.76|45|44.85|44.56|43.74|44.76|42.64|42.13|41|41|41.9|42.27|44.81|45.48|41.63|42.01|43.41|44|48.41|48|46.89|46.5|46.48|46.41|46.31|44.84|45.1|45.02|46|44.1||43.67|44.01|43.89|44.07|44.22|44.32|44.58|45.39|47.31|48.1|49.72|48.44|47.97|48.91|52|52.72|54.49|52.97|53.72|53.41|52|54.36|54|56.14|58.13|58.65||56.23|57.09|56.03|55.37|54.17|52.49|52.9|53.97|53.3|52.89|51.4|52.46|51.54|53.49|53.15|53.69|54.92|52.43|50.8|51.52|56.58|67.78|66.25|68.2|67.21|67.27|66.41|66.9|62.11|62.33|62.68|63.31|63.1|64.06
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|18.56|18.37|18.39|18.68|18.81|19|18.95|18.8|18.46|18.58|18.42|18.4|18.16|18|17.84|17.74|17.46|17.25|17.29|17.33|16.59|16.62|16.52|16.38|16.33|16.83|16.79||17.05|16.75|17.4|17.6|15.86|16.32|16.44|16.24|16.13|16.15|16.09|15.97|16.16|16.06|16.14|16.05|16.18|16.58|16.74||16.4|16.04|16.6|16.5|16.66|16.83|16.81|16.81|17.06|17.49|17.97|17.35|17.51||16.22|16.34|16.43|16.37||16.39|15.97|16.25|16.43|16.12|15.99|15.92|16.13|16.05|16|15.57|15.51|15.43|15.58|15.46|15.8|15.56|15.21|14.92|14.92|14.9|14.91||14.86|14.69|14.28|14.33|14.5|14.92|14.96|15.33|15.05|15.29|15.5|15.48|15.34|14.88|14.88|14.69|||14.96|16.91|22.1|21.88|22.26|22.68|22.56|22.32|21.95|21.67|21.47|21.68|21.75|22.15|22.15|22.51|22.44|22.61|22.45|22.28|22.31|22.51|22.28|22.78|22.4|22.59|22.97|23.34|23.54|23.71|23.94|24.85|25.09|25.04|25.37|25.45|24.9|24.79|24.93||25.24|25.37|25.3|25.04|25.39|24.88|24.99|25.5|25.74|25.58|25.46|25.19|24.94|25.24|25.11|25.39|25.7|25.15|24.42|24.23|23.04|22.19|23.63|23.24|23.27|23.03|22.88|22.31|22.62|22.26|22.55|22.08|21.63|22.2|22.46|22.11|22.3|23.32|23.79|23.27|23.72|23.89||23.53|23.88|23.03|22.63|22.34|22.42|22.7|23.16|23.82|23.74|23.56|22.93|23.57|23.18|23.47|23.06|23.26|22.89|22.94|22.4|22.09|22.31|22.5|23.15|23.19|23.6||23.58|23.28|22.77|23.01|22.26|22.3|23.15|23.69|23.66|23.46|23.88|24.67|24.36|24.76|25.02|25.49|25.31|24.9|24.99|25.42|25.09|24.9|24.72|24.11|23.75|23.97|24.39|24.36|24.23|23.74|24.61|23.85|23.34|23.71
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|35.5|35.69|35.47|35.16|35.08|34.6|34.64|34.44|34.91|34.63|34.52|34.2|34.41|34.16|34.09|34.12|33.78|33.77|33.31|33.37|32.9|33.27|33.63|34.09|33.4|32.62|32.7||32.62|32.56|31.91|32.1|31.86|31.77|31.96|31.84|31.49|31.2|31.48|30.92|30.6|30.87|31.18|31.43|31.4|31.4|31.41||31.14|31.27|31.3|31.36|31.44|31.71|31.76|31.48|31.5|31.43|31.18|31.11|31||30.57|29.94|29.5|30.73||30.8|30.15|30.07|30.21|29.86|29.9|30.84|31.05|31.3|31.64|32.23|32.16|31.73|31.1|30.83|30.88|30.46|30.23|29.38|28.66|28.27|28.3||28.42|28.36|28.61|27.89|27.99|28.3|28.32|28.27|28.07|28.16|27.91|28.03|27.75|28.36|28.5|28.6|||27.4|28.62|30.86|32.2|32.19|32.07|31.79|32.01|31.25|31.07|30.89|31.04|30.75|30.67|30.52|30.91|30.38|30.06|29.77|29.45|29.05|29.19|29.59|29.68|29.39|29.29|28.95|28.87|28.82|29.15|29.2|28.54|28.43|28.42|28.39|28.55|28.81|28.7|27.68||27.75|27.16|27.57|27.52|27.77|27.38|27.64|28.01|28.59|28.57|28.21|28.02|28.09|28.55|28.2|28.79|28.73|28.68|28.93|29.16|29.25|28.83|29.11|29.01|28.95|28.51|28.32|28.3|31.18|26.34|26.63|27.3|26.98|26.75|26.59|26.52|26.39|26.64|26.96|26.99|27|27.24||27.32|27.23|27|26.36|26.11|25.77|25.08|25.52|25.61|25.71|25.62|25.21|25.02|25|25.17|24.66|25.09|24.61|25.12|24.02|22.37|22.11|21.84|22.66|22.75|22.81||22.39|22.07|21.79|22.01|22.04|22.2|23.11|23.23|23.18|23.42|23.41|23.59|23.36|23.66|23.6|23.98|24.14|23.57|23.91|23.95|23.84|23.94|23.12|22.79|22.74|23.29|22.87|22.73|22.5|22.42|22.45|22.5|22.75|22.83
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|8.1|7.85|7.51|7.75|7.26|7.19|7.4|7.21|7.33|7.1|7.1|7.2|6.98|7.05|6.96|6.97|7.35|6.43|6.51|6.96|6.62|6.53|6.72|6.43|6.52|6.77|6.88||7.04|7.15|7.23|7.23|7.77|7.49|6.89|6.82|6.78|6.88|7.06|6.69|6.58|6.81|6.74|6.68|6.66|6.77|6.6||6.69|6.69|6.68|6.73|6.88|6.82|6.91|6.82|6.92|6.95|6.93|6.77|7||6.62|6.62|6.78|6.88||7|6.95|6.93|6.73|6.07|5.96|5.84|5.85|5.71|5.75|5.66|5.61|5.53|5.52|5.51|5.55|5.46|5.39|5.21|5.25|5.27|5.35||5.26|5.25|5.21|5.25|4.82|5.05|5|5.1|5.2|5.4|5.26|5.5|5.52|5.77|5.87|5.9|||6.21|6.23|6.14|6.08|6.38|6.73|6.56|6.6|6.55|6.54|6.62|6.77|6.69|6.75|6.69|6.92|6.87|6.91|7.03|7.13|7.1|6.99|6.65|6.91|6.85|6.97|6.86|6.91|6.88|6.96|6.88|6.68|6.61|6.33|6.11|5.99|5.94|5.95|6.01||5.88|5.97|6.01|6.1|6.25|6.09|6.25|6.16|6.23|6.2|6.21|6.01|5.93|5.97|5.97|5.93|6|5.92|5.92|5.76|5.79|5.7|5.75|5.54|5.68|5.41|5.4|5.55|6.45|6.57|6.91|6.97|7|6.97|7.07|7.06|6.96|7.08|7.13|7.26|7.21|7.21||7.24|7.24|7.25|6.97|7.07|7.05|7.08|7.49|7.59|7.51|7.35|7.26|7.28|7.03|7.13|7.11|7.52|7.29|7.46|7.08|6.74|6.97|7.42|7.6|7.6|7.54||7.18|7.02|6.95|7.26|6.96|7.25|7.6|7.01|7.03|7.2|7.25|7.25|7|7.14|7.19|7.53|7.72|7.65|7.73|7.88|7.95|7.74|7.87|8.49|8.05|8.2|8.07|8|7.82|7.89|7.92|7.84|7.76|7.85
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|6||6|5||7.99||3||3|||5.5|5.5|6|5.95||7.1||7.5|7.5||||7.5|||||7.5|7.5|7.5|7.5||8|8|10|10.2|8.05|10.79|11.5|8|11.2|10|||||||9.5|12.59|12.4|||13.9|9.5|7.2|18.8|18.85|20||17|19.25|19|||19|15|||21.44|16|20.25|20.25|20.25|21.1|26.7|26.7||||25.51||38|25.5|||||30||26|25.5|37|31||27.2|35|35|23|40|||32|40|||40|27.1|27|40||28|40|29.1|29|44|30|44|27|25|27|28|27||||||38||45||27|||36|38|36|||48|48|48|36||||37.01||60|55|40|60||||45|74|36|35|36|||74|75||75|61|61|65|61|65|65|||60|||50||27||26||49|50|33|33||33|34.5|50|35||50|44|56.95|44|44|51|74|73.6||66.12|73.6|74|66|65.37|57||||75|52|||75||68|61.2|55|43|40.1|66||85|85||85|95|||76|90|90|99|100|105|106|109|118|116|106|118|118||118|118|120|122
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|367.56|370.83|375.16|375.48|376.22|376.11|375.87|367.11|377.62|375.16|374.59|372.1|371.05|373.78|368.39|369.42|364.23|361.64|361.17|362.43|361.85|359.67|365.19|364.27|360.2|362.94|362.73||359.86|362.96|362.6|360.06|360.99|354.82|352.18|350.95|353.82|351.27|349.07|346.04|348.09|346.3|344.72|346.41|347.64|344.49|338.59||335.81|335.83|340.43|342.46|337.13|338.4|334.66|332.15|332.92|333.65|331.11|329.99|327.62||319.44|316.91|320.37|323.04||319.1|314.58|318.16|317.53|320.75|315.6|318.72|322.03|324.79|321.95|321.42|321.56|320.96|321.94|324.04|330.92|317.83|322.15|316.42|319.76|321.84|323.73||315.58|314.4|317.53|316.44|315.36|319.62|314.3|317.67|320.21|328.45|332.29|333.85|327.81|335.7|333.72|331|||336.53|338.7|334.73|336.21|338.15|341.75|341.18|340|337.79|334.85|338.38|339.44|338.27|339.29|335.35|336.82|334.37|333.48|333.37|332.36|332.43|334.34|339.42|343.43|339.95|340.7|339.95|341.41|339.42|340.33|338.28|337.45|336.34|333.36|332.21|339.27|334.95|332.64|325.78||325.21|319.74|322.34|321.26|318.09|316.52|321.47|321.55|322.34|324.11|322.14|323.31|327.12|325.31|328.69|327.81|330.79|331.96|331.96|332.92|331.74|326.47|332.92|330.14|332.44|330.45|329.03|326.73|326.72|325.69|330.11|331.34|330.97|330.81|328.87|328.46|329.33|330.04|331.41|328.92|330.1|329.81||327.63|326.65|326.19|318.36|316.19|316.57|316.57|317.51|320.9|321.4|320.8|316.09|319.24|315.05|319.61|318.35|318.39|313.38|318.76|315.54|307.18|313.24|314.74|315.67|315.07|319.45||320.42|314.97|312.29|312.77|314.42|316.36|315.76|324.61|326.01|327.55|325.25|328.01|324.82|324.89|325.99|327.87|331.4|329.2|329.21|327.59|327.39|325.23|327.13|323.12|320.48|326.03|323|324.31|323.01|320.37|324.41|320.22|317.88|318.59
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|33.89|34.2|34.41|34.33|34.53|34.14|34.05|33.78|34.75|34.62|34.45|35.27|35.24|35.62|35.74|35.59|36.17|36.05|36.09|36.06|35.11|35.63|36.53|35.95|36.08|37.18|36.43||36.85|36.32|36.64|36.5|35.94|36.01|35.7|35.45|35.01|35.76|36.34|35.97|35.87|36.09|35.95|35.18|34.5|32.83|32.16||32|31.57|31.33|30.61|30.98|31.23|31.73|31.11|31.18|31.23|31.8|31.32|30.27||27.46|27.14|27.57|27.71||27.8|27.77|27.75|27.3|26.78|26.27|26.02|26.36|26.6|26.46|25.69|26.78|26.09|26.52|25.79|25.96|25.78|25.62|25.13|24.47|24.78|24.85||24.78|24.95|24.32|24.09|24.38|25.71|24.99|25.74|24.65|25.39|25.34|25.36|24.44|24.64|23.58|23.13|||23.66|21.62|21.74|21.51|22.62|23.58|24.15|24.31|23.82|23.32|23.31|23.14|23.07|23.55|23.57|23.47|23.1|22.9|22.62|22.8|22.75|23.11|23.11|23.83|23.75|24.02|23.62|24.55|25.02|25.28|25.36|24.1|24.62|24.87|24.62|23.96|23.32|23.48|23.61||23.82|23.63|23.56|23.18|23.94|23.09|23.51|23.21|23.15|22.97|22.8|22.44|22.48|22.65|22.64|22.82|22.56|22.74|22.39|21.81|21.15|20.8|22.15|22.2|21.53|20.51|20.98|20.75|21.65|21.59|22.51|22.72|22.64|22.62|22.11|21.38|21.36|22.15|22.46|22.42|22.78|22.74||22.21|22.31|21.75|20.45|20.28|20.81|21.01|21.19|21.7|21.64|20.74|20.89|20.88|20.17|20.81|20.39|21.31|20.49|21.08|20.44|19.74|20.46|21.16|21.8|22.43|22.31||22.08|22.74|21.74|21.64|21.2|21.25|22.84|23.47|22.96|23.62|24.16|24.15|23.39|24.42|24.86|25.68|26.52|25.81|26.29|26.82|26.92|24.53|26.5|25.8|25.5|25.36|25.53|25.08|25.51|25.38|25.19|24.72|24.53|24.84
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|35.65|36.06|36.31|36.38|36.44|37.02|36.92|36.47|36.86|36.92|36.92|37.1|36.94|36.92|36.55|36.84|36|35.73|35.83|36.1|35.36|35.62|36.11|36.89|37.05|37.75|37.72||37.55|37.34|37.36|37.34|37.46|37.61|37.63|37.53|37.66|37.7|37.82|37.73|37.98|37.64|37.49|37.05|36.51|36.64|36.44||36.59|35.26|34.66|34.4|34.72|34.5|35|34.55|34.49|34.54|34.53|34.08|33.61||32.36|32.52|32.7|33.11||32.78|32.35|33.15|33.57|33.15|32.89|33.38|33.65|33.93|34.23|33.62|33.81|33.54|33.42|33.03|33.74|33.79|33.5|33.13|33.6|33.59|33.43||34.25|33.32|33.03|32.13|31.95|32.76|32.55|32.63|32.47|33.18|33.69|33.74|33.05|33.91|32.36|32.25|||32.17|31.71|31.33|32.97|33.33|33.61|33.67|34.12|33.98|33.78|33.8|34.22|34.19|34.9|34.47|35.12|34.76|34.66|34.65|34.75|34.53|34.58|35.19|35.51|35.16|35.37|36.23|36.21|36.25|36.75|36.64|36.41|36.11|35.71|36.55|36.6|36|35.9|35.35||35.36|34.94|35.3|35.64|35.57|35.02|35.26|35.19|35.2|35.29|35|34.59|33.77|34.38|34.5|34.19|34.6|34.82|34.56|34.55|34.76|33.5|34.32|34.57|35.47|33.4|32.92|32.68|33.17|32.78|33.21|33.1|32.15|32.27|32.07|31.85|31.27|32.16|33.3|32.98|33.36|33.47||33.01|33.18|32.61|31.81|31.61|31.88|32.1|33.05|35.45|35.92|36.03|35.29|35.75|35.4|36.1|35.46|36.29|35.68|35.61|34.72|34.12|34.76|35.05|35.94|36.22|36.24||36.35|36|35.31|34.5|33.25|33.06|33.79|34.28|33.99|34.01|34.2|34.56|34.03|34.23|34.56|34.8|35.11|34.49|34.56|35.05|35|34.67|34.92|34.62|34.43|34.8|34.86|35.1|35.2|35.07|35.34|34.79|34.9|35.04
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|46.25|46.5|45.97|45.17|45.35|45.39|45.53|45.46|45.99|45.27|44.96|44.52|44.69|44.51|43.74|43.3|42.78|42.3|40.86|41.07|40.4|40.43|41.89|40.82|41.32|44.21|43||43.11|42.74|43.07|42.56|43.32|43|43.01|44.16|43.3|43.39|43.49|42.06|43.12|42.69|41.72|41.24|42.15|41.27|40.6||39.74|40.14|39.81|38.34|38.64|39.07|39.62|39.1|38.92|40.15|40.38|39.75|38.02||36|36.11|35.91|36.57||36.84|36.71|36.75|36|35.8|34.85|34.59|34.62|35.3|35.31|35.18|35.65|35.14|36.5|36.59|36|35.73|35.11|33.91|33.77|34.69|33.65||33.07|33.44|33|32.02|31.87|33.53|33.03|32.91|33.29|34.23|34.4|35.03|34.44|35.22|34.34|33.91|||33.36|36.38|36.36|35.53|35.89|36.5|36.33|36.26|35.9|35.63|35.7|36.12|36.11|36.64|35.55|36.02|34.9|34.38|33.65|33.5|33.52|33.02|32.71|32.69|32.38|32.2|31.56|31.62|32.44|32.65|32.31|31.74|31.23|31.02|31.05|30.5|29.41|29.37|29.21||29.49|28.95|28.81|28.5|28.88|28.36|28.61|28.45|29.25|29.21|29.22|28.67|28.32|28.93|29.09|29.18|29.28|28.68|29.23|28.73|28.74|28.57|28.17|27.43|27.69|26.78|27.71|26.12|26|25.51|26.08|26.04|24.81|25.17|25.19|24.96|24.29|24.52|24.64|24.37|24.42|23.85||22.76|23.18|23|22.01|22.34|23.12|23.18|23.82|24.12|24.52|23.57|23.69|23.72|23.13|24.22|23.8|25.24|24.42|24.54|23.54|22.18|22.8|23.67|23.89|24.2|25.26||25.27|25.11|24.11|24.36|23.9|22.23|24.3|24.63|24.33|24.71|24.95|25.31|24.69|25.32|25.52|26.51|27.14|26.81|27.07|27.66|27.46|27|26|25.09|25.41|26.06|26.09|26.34|26.03|25.78|25.68|25.37|24.93|26.15
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|15.97|15.87|15.84|15.6|15.43|15.45|15.52|15.16|15.31|15.34|15.32|15.35|15.3|15.12|15.06|15.27|15.02|14.9|14.94|14.85|14.79|14.71|14.95|14.68|14.69|14.81|14.72||14.59|14.66|14.65|14.54|14.51|14.69|14.71|14.66|14.5|14.37|13.76|13.68|13.68|13.59|13.61|13.67|13.79|13.69|13.37||13.48|13.34|13.29|13.16|13.11|13.31|13.21|13.29|13.34|13.3|13.19|13.12|12.9||12.63|12.62|12.83|12.87||12.84|12.78|13.03|13.14|13.1|13.06|13.05|12.98|13.1|13.15|13.11|13.25|13.21|13.27|13.36|13.47|13.36|13.12|13.12|13.35|13.4|13.32||13.27|13.1|13.11|13.02|12.86|12.98|12.92|13.05|12.99|13.03|13.03|12.99|12.88|12.93|12.8|12.85|||12.68|12.77|12.59|12.62|12.63|12.71|12.78|13.14|12.91|13.07|13.16|13.44|13.35|13.53|13.4|13.5|13.38|13.12|13.09|13.03|13.01|12.99|13.04|13.14|13.12|13.26|13.16|13.15|13.25|13.27|13.35|13.21|13.15|13.02|13.1|13.27|13.16|13.2|13.1||13.13|12.85|12.96|12.93|12.95|12.77|12.84|12.76|12.75|12.75|12.8|12.79|12.63|12.5|12.48|12.46|12.51|12.58|12.76|12.72|12.76|12.44|12.64|12.68|12.87|12.7|12.78|12.62|12.82|12.78|12.99|13.34|13.39|13.31|13.6|13.6|13.57|13.55|13.62|13.64|13.71|13.8||13.77|13.71|13.62|13.26|13.25|13.04|13.21|13.25|13.36|13.32|13.27|13.18|13.33|13.14|12.96|12.79|13.1|12.89|13.09|12.77|12.51|12.67|12.64|12.79|12.93|12.96||12.96|12.82|12.56|12.67|12.61|12.63|13|13.12|13.13|13.14|13.24|13.53|13.16|13.15|13.27|13.4|13.48|13.49|13.5|13.62|13.59|13.39|13.41|13.06|12.88|13.18|12.7|12.69|12.51|11.8|11.88|11.81|11.84|11.98
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|49.25|49.48|50.02|49.21|49.31|50.64|51.99|52.51|53.52|53.19|52.77|53.13|52.43|51.66|51.34|51.56|50.14|49.65|49.8|49.51|48.88|48.25|49.82|49.49|50.45|52.47|52.49||52.52|52.24|53.42|53.4|52.91|52.13|52.96|52.03|52.06|51.05|52.07|52.07|52.66|52.7|52.54|51.1|50.5|50.67|50.29||50.76|50.04|50|49.39|49.71|49.59|49.8|49.25|49.07|49.22|49.26|48.88|49.15||46.63|47.09|47.43|47.35||47.24|47.14|47.62|48.24|47.88|47.85|47.46|47.65|47.16|45.25|45.22|45.2|45.44|45.01|44.37|45.37|45.4|45.18|44.2|43.87|44.29|43.77||43.17|43.27|42.62|42.26|42.17|43.97|43.31|43.24|43.09|43.66|44.33|44.99|44.49|46.04|44.57|44.63|||46.01|46.56|46.9|46.64|46.6|47.96|48.23|47.26|46.33|45.82|45.62|45.6|45.76|46.75|46.12|47.16|46.05|46.33|45.93|46.27|45.56|44.93|45.21|45.8|45.27|46.16|45.54|45.77|45.76|45.78|45.03|43.51|43.22|42.54|42.44|42.27|41.16|40.61|41.05||41.55|40.66|40.67|40.68|41.53|41.42|41.94|42.41|43.07|42.59|42.77|41.89|42.55|43.73|44.14|43.79|44.42|44.37|43.78|43.45|42.87|41.91|42.97|43.21|44.36|42.78|41.64|40.08|40.56|40.24|40.96|42.22|41.1|41.98|42.51|42.49|42.17|42.93|44.31|43.56|43.91|44.44||43.48|44.72|43.34|40.89|40.35|38.95|39.07|39.9|41.32|42.23|41.19|40.61|40.05|39.08|40.29|39.63|40.9|39.07|40.55|38.6|37.74|38.33|38.18|40.21|40.06|39.66||39.75|40.35|38.93|39.48|37.75|38|39.5|40.59|41.48|42.17|41.75|42.62|43.28|43.67|44.84|45.87|47.93|47.82|49.91|45.87|45.76|45.02|44.73|43.84|43.13|44.02|43.67|43.7|43.99|44.06|44.16|42.75|43.69|44.14
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|6.68|6.91|6.97|6.93|7.01|7.09|7.18|7.15|7.29|7.17|6.99|7.07|7.2|7.33|7.08|7.13|7.07|6.85|6.96|6.89|6.9|6.86|6.9|6.95|7.07|7.32|7.29||7.37|7|6.51|6.46|6.55|6.62|6.35|6.33|6.23|6.23|6.35|6.17|6.3|6.31|6.07|6.09|6.06|6.15|6.15||6.27|6.35|6.32|6.23|6.18|6.02|5.83|5.99|6.09|6.27|6.32|6.07|6.36||6.03|5.99|5.93|6.26||6.2|6.15|6.25|6.35|6.23|6.05|6.21|6.31|6.47|6.46|6.44|6.52|6.41|6.56|6.45|6.51|6.65|6.72|6.57|6.41|6.27|6.31||6.13|5.65|5.4|5.2|5.11|5.19|5.18|5.32|5.17|5.49|5.67|5.77|5.76|5.78|5.61|5.33|||5.66|5.95|5.58|5.73|5.79|5.91|6.03|5.85|5.9|5.89|5.85|5.89|5.88|5.74|5.72|5.92|5.78|5.97|6.69|6.81|6.7|6.72|6.57|6.85|6.99|7.18|7.22|7.11|7.07|7.14|7.05|6.95|6.97|7|7.03|7.23|7.2|7.41|7.13||7.25|7.29|7.29|7.24|7.42|7.26|7.27|7.09|6.51|6.68|6.49|6.5|6.46|6.58|6.56|6.59|6.63|6.71|6.56|6.4|6.34|6.39|6.7|6.71|6.77|6.43|6.33|6.19|6.21|6.35|6.69|6.66|6.47|6.52|6.43|6.48|6.44|6.78|6.76|6.73|6.74|6.79||6.84|6.81|6.96|6.98|6.98|6.99|6.91|6.99|7.1|7.02|7.01|6.85|6.79|6.78|6.8|6.67|6.63|6.09|6.12|5.69|5.47|5.42|5.55|5.81|5.85|5.87||5.75|5.77|5.66|5.75|5.57|5.58|5.95|6.1|6.08|5.99|5.96|6.06|5.9|6.09|6|6.13|6.19|6.17|6.19|5.96|5.67|5.9|4.98|4.88|4.82|4.8|4.64|4.61|4.51|4.41|4.43|4.34|4.24|4.33
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|25.01|25.23|25.09|24.97|24.87|24.98|24.8|24.76|24.79|24.39|24.3|24.23|24.23|23.9|23.61|23.44|23.39|22.97|23.17|22.88|22.42|22.16|22.71|22.47|22.6|23.37|23.32||23.25|23.4|23.27|23.18|23.31|23.38|23.52|23.55|23.55|23.65|23.43|22.49|22.62|21.79|23.35|23.31|22.95|22.82|22.83||22.95|22.75|22.53|22.44|22.41|22.3|22.47|22.3|22.54|22.52|22.52|22.19|21.91||21.23|21.3|21.3|21.32||21.08|21.22|21.19|21.05|21.5|21.38|21.21|21.49|21.86|21.81|21.31|21.32|21.23|20.92|20.6|20.86|20.82|20.91|20.68|21.07|20.83|20.75||20.5|20.31|20.12|19.91|20.09|20.49|20.53|20.76|20.71|21.16|21.17|21.33|20.89|21.39|20.74|20.84|||21.05|21.65|21.58|21.4|21.7|22.19|22.18|22.14|21.75|21.31|21.48|21.41|21.51|21.73|21.87|21.81|21.56|21.56|21.61|21.71|21.72|21.78|21.76|21.99|22.07|22.64|22.56|22.84|22.82|23.15|23.23|22.76|22.7|22.58|22.45|22.22|21.78|21.37|21.4||21.56|21.34|21.41|21.27|21.48|21.4|21.46|21.31|21.52|21.24|21.06|20.79|20.62|20.74|20.87|20.74|20.81|20.83|20.99|20.68|20.35|19.91|20.4|20.18|20.08|19.97|19.9|19.56|20.99|21.22|21.46|21.59|21.05|20.97|20.79|20.53|20.33|20.56|20.78|20.61|20.62|20.67||20.52|20.89|20.8|20.21|20.13|19.95|19.92|20.15|20.69|20.65|20.37|19.89|20.09|19.9|20.1|20.13|20.66|20.07|20.07|19.37|19.02|19.02|18.89|19.13|19.37|19.46||19.28|19.11|18.71|19.12|18.55|18.93|19.44|19.78|19.95|19.95|20.05|20.24|19.82|19.86|19.88|20.39|20.69|20.59|20.92|21.21|22.2|21.71|21.77|21.26|21.03|21.38|21.31|21.42|21.34|20.92|21.22|20.93|20.92|21.18
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|18.09|18.16|18.14|17.99|18.06|18.25|18.39|18.46|18.46|17.81|17.85|16.95|16.85|16.95|16.9|16.71|16.64|16.76|16.51|16.68|16.59|16.53|16.98|16.79|16.85|17.06|16.75||16.85|16.95|16.78|17.01|17.02|16.94|16.97|16.76|16.73|16.86|16.98|16.84|17.27|16.89|16.98|16.89|17|17.15|17||16.92|16.75|16.92|16.76|16.62|16.57|16.65|16.43|16.52|16.37|16.22|16.59|16.42||15.5|15.61|15.59|15.68||15.95|16.62|16.98|17.03|16.91|16.62|16.72|16.9|17.05|16.98|16.95|17.03|17.08|17.14|16.98|17|16.89|16.65|16.39|16.63|16.17|16.24||16.14|15.88|15.78|15.44|15.26|15.5|15.5|15.94|15.25|15.34|15.6|15.9|16.07|16.7|16.58|16.64|||16.61|16.73|16.75|16.79|16.92|17.26|17.41|17.35|17.38|17.2|16.88|16.82|16.96|17.92|18.1|18.39|18.03|18.45|18.63|18.4|18.4|18.4|18.13|18.34|18.18|17.94|17.83|17.8|17.51|17.46|17.4|17.41|17.51|17.41|17.3|17.17|17.21|17.07|16.61||16.72|16.62|16.7|16.57|16.65|16.58|16.72|17|17.04|17.05|17.17|17.01|16.85|16.98|16.81|16.31|16.5|16.7|16.97|16.77|16.75|16.29|16.59|16.65|16.54|16.36|16.41|16.26|16.49|16.36|16.68|16.64|16.33|16.44|16.58|16.38|16.2|16.11|16.24|16.51|16.76|16.8||16.51|16.54|16.45|15.9|15.66|15.55|15.21|15.12|15.33|15.14|14.64|14.56|14.44|14.37|14.14|14.01|14.24|14.03|14.47|14.11|13.85|14.09|13.71|14.14|14.22|14.42||14.32|14.37|14.1|14.61|14.12|14.16|14.78|14.87|14.95|15.1|14.5|16.04|15.82|15.83|15.73|16.14|16.54|16.25|16.35|16.58|16.52|16.16|16.15|16.17|16.09|16.51|16.37|16.3|16.24|16.4|16.53|16.51|16.94|16.95
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|47.03|47.66|47.39|47.39|48.31|48.38|47.97|47.81|48.24|47.61|47.66|46.92|46.62|45.88|46.05|44.3|43.98|43.76|43.38|43.22|41.76|42.72|44.33|43.14|43.37|46.46|46.38||45.91|46.08|46.02|45.38|46.09|46.13|45.58|45.09|45.09|45.59|46.12|44.49|44.8|44.16|44.3|44.54|43.66|43.52|43.38||43.19|42.73|42.48|42.86|42.74|42.75|42.45|41.84|41.44|41.28|41.02|41.56|40.8||38.66|38.98|39.8|40||39.25|38.32|39.26|40.05|39.7|39.32|38.2|38.53|38.84|39.09|37.9|36.36|36.01|36.05|36.3|36.7|36.31|35.95|35.06|35.41|37.69|37.45||37.02|37.03|37.01|35.55|36.52|38.26|37.54|38.56|38.39|38.73|38.95|39.9|38.99|39.68|38.15|38.73|||37.99|38.24|37.77|36.88|37.58|38.6|38.6|38.61|36.29|35.4|36.12|36.58|37.16|37.5|37.64|37.73|37.2|37.21|37.1|37.05|36.48|36.31|36.3|37.5|37.41|37.79|37.2|37.24|37.25|37.68|37.27|36.12|35.85|35.7|35.52|35.97|34.25|34.74|34.52||34.55|34.51|34.38|34.1|33.53|34.55|34.69|34.33|34.77|34.48|34.11|33.54|33.24|33.55|33.4|33.57|34|34.5|34.34|32.94|32.5|29.75|30|30.04|30.44|29.18|28.76|28.55|28.75|28.14|28.95|29.41|28.09|27.58|27.41|27.09|26.64|27.22|27.86|27.59|27.08|26.83||26.11|26.32|26.09|24.91|25.11|24.96|25.02|25.09|26.07|26.52|25.7|24.77|24.41|24.94|25.98|25.12|26.27|25.81|26.43|25.38|24.32|25.07|26.51|27.54|28.42|28.26||27.89|27.79|26.41|26.8|25.73|26.05|27.29|27.83|28.29|28.55|28.5|28.8|27.91|28.39|28.13|29.61|30.43|30.66|30.5|32.25|31.99|30.95|30.59|30.52|29.98|30.45|30.5|30.64|30.43|30.55|30.5|30.02|30.27|30.99
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|12.03|12.09|12.18|12.23|12.22|12.09|12.15|12|12.1|12.06|11.99|11.97|11.76|11.77|11.5|11.57|11.28|11.19|11.21|11.2|11.11|11.1|11.38|11.2|11.3|11.42|11.53||11.65|11.6|11.75|11.77|11.9|11.87|11.74|11.57|11.48|11.37|11.07|10.62|10.82|10.85|10.9|10.93|10.94|10.97|10.98||11.08|11.25|11.23|11.34|11.38|11.37|11.25|11.57|11.6|11.43|11.4|11.3|11.3||10.9|11.02|11.05|10.95||11.11|11.07|11.16|11.09|10.96|10.85|10.85|10.94|11.11|11.25|11.27|11.18|11.13|11.49|11.5|11.58|11.43|11.11|10.69|10.42|10.62|10.62||10.6|10.64|10.95|11.15|8.41|8.65|8.58|8.77|8.73|8.95|8.8|9.15|8.99|9.11|9.11|9.04|||9.19|9.21|9.21|9.4|9.47|9.7|9.7|9.36|9.27|9.2|9.37|9.47|9.49|9.62|9.6|9.7|9.74|9.74|9.74|9.73|9.65|9.71|9.49|9.48|9.45|9.49|9.38|9.37|9.35|9.2|9.32|9.21|9.12|9.04|8.93|8.81|8.77|8.8|8.89||8.84|8.8|8.85|8.75|8.74|8.66|8.73|8.7|8.6|8.61|8.74|8.67|8.45|8.51|8.5|8.53|8.45|8.49|8.56|8.49|8.64|8.57|8.86|8.59|8.94|8.92|9.12|8.97|9.43|9.11|9.6|9.83|9.71|9.74|9.54|9.43|9.45|9.63|10.14|10|10.12|10.11||10.08|10.1|10.08|10|10.03|10.03|9.95|10.09|10.37|10.21|10.1|9.83|9.89|9.75|9.81|9.7|9.93|9.79|10.01|9.85|9.65|9.94|10.18|10.38|10.25|10.25||10.28|10.27|10.19|10.36|10.08|10.19|10.34|10.36|10.18|10.21|10.2|10.1|9.93|9.75|9.91|9.99|10.13|10.14|10.18|10.24|10.36|10.18|10.25|10.25|10.2|10.09|10.4|9.53|9.53|9.42|9.46|9.49|9.42|9.51
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|7.39|7.37|7.51|7.51|7.52|7.67|7.45|7.32|7.59|7.6|7.18|7.14|7.37|7.56|7.81|7.72|7.83|7.72|7.42|7.48|7.25|7.39|7.55|7.42|7.47|7.76|7.28||8.36|7.69|7.73|7.78|7.72|7.58|7.53|7.52|7.51|7.81|7.3|7.24|7.23|7.3|7.28|7.17|7.23|7.37|7.47||7.31|7.21|7.05|7.23|6.81|6.81|6.84|6.81|7.04|6.83|6.83|6.48|6.2||6.07|5.96|6.16|6.31||6.01|6.2|6.17|6.2|6.21|6.05|6.14|6.15|6.14|6.13|5.96|6.14|6.26|6.24|6.13|6.09|6.14|5.93|5.79|5.92|5.68|5.39||5.34|5.36|5.38|5.26|5.23|5.16|5.15|5.01|4.92|4.96|4.95|4.94|4.81|5.04|4.79|4.53|||4.35|3.69|3.68|3.66|3.66|3.73|3.73|3.63|3.67|3.76|3.79|4.07|4.05|4.05|4.2|4.4|4.52|4.45|4.42|4.34|4.39|4.35|4.22|4.29|4.28|4.34|4.31|4.43|4.51|4.55|4.47|4.56|4.51|4.36|4.48|4.3|4.24|4.19|4.43||4.49|4.46|4.47|4.17|4.19|4.12|4.24|4.14|4.02|4.02|4.04|4.05|3.91|3.9|3.91|3.94|4.1|3.87|3.82|3.88|3.99|3.9|3.93|3.84|3.93|3.99|4.07|4.07|4.17|4.06|4.18|4.33|4.27|4.63|4.68|4.69|4.74|5.04|5.21|5.61|5.75|5.98||6.04|6.03|5.95|5.82|5.99|6.35|6.27|6.41|6.78|7.03|7|6.96|6.87|6.55|6.63|6.62|6.73|6.69|6.8|6.71|6.47|6.63|6.79|6.85|6.71|6.91||6.73|6.59|6.55|6.29|6.1|6.35|6.5|6.25|6.16|6.27|5.93|5.77|5.74|5.82|5.71|5.73|5.94|5.92|6.04|6.18|6.2|5.86|6.06|5.64|5.6|5.63|5.66|5.68|5.94|5.68|5.71|5.77|5.65|5.74
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|18.61|18.88|19.12|18.8|18.55|18.7|18.95|19.01|19.38|19.46|20.12|20.68|20.71|21|20.51|20.4|20.55|20.09|19.86|18.88|18|17.88|18.41|18.93|18.77|19.67|19.53||22.11|18.09|17.91|18.05|17.91|18|17.9|17.96|17.62|15.79|18.2|18.3|19.43|20.12|21.72|21.66|21.36|21.91|21.57||21.96|22|23.42|22.18|20.01|19.61|20.18|19.07|18.16|18.41|18.29|16.23|16.92||15.06|14.35|13.88|13.3||14.02|16.88|18.48|21.36|21.8|22.18|22.5|22.89|23.32|23.01|23.25|23.51|23.16|23.3|22.98|23.09|23.01|22.71|23.2|23.85|24.08|24.29||23.67|23.25|22.85|22.72|22.91|23.34|22.96|23.32|23|23.57|23.79|24.4|24.58|25.77|25.55|26.48|||25.08|25.48|25.86|26.09|26|26.44|26.27|26.18|26.16|25.7|25.5|25.38|25.73|25.8|25.86|26.33|26.17|26|25.04|23.7|23.35|22.55|22.86|23.25|23.5|23.5|24.7|25.27|25.5|26.14|25.75|25.06|25.12|25.23|25.02|24.96|24.64|24.91|24.28||24.5|24.71|25.09|25.05|25.25|25.25|25.5|25.48|25.95|25.95|26.51|26.52|25.76|26.39|25.25|25.7|25.88|26.14|26.98|26.95|26.68|26.09|27.46|27.25|27|25.68|24.58|24.39|24.75|24.6|25.16|24.93|24.73|24.43|23.79|23.66|23.74|24.64|25.32|25.54|25.5|25.21||24.76|24.18|23.89|23.55|23.65|23.39|23.38|23.73|24|23.8|23.59|22.93|22.8|22.64|22.71|22.29|22.7|22.38|22.8|22.52|22.16|21.98|22|22.91|22.8|22.52||22.73|22.61|22.23|22.85|22.27|22.5|25.84|21.5|21.66|22.42|22.66|23.92|21.78|23.59|23.52|23.32|26.29|29.59|35.2|35.23|36.17|35.19|34.75|36.23|35.75|35.55|35.45|34.83|34.34|34.53|34.31|34.2|34.27|34.31
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|17.88|17.95|17.77|17.87|17.6|17.64|17.66|17.71|17.96|17.89|17.81|17.97|17.86|17.98|17.99|18.05|17.96|17.72|17.56|17.69|17.25|17.32|17.25|17.33|17.35|17.49|17.19||17.17|16.8|16.35|16.2|16.78|17|16.77|16.74|16.81|16.78|16.9|16.68|16.72|16.89|16.88|16.75|16.64|16.69|16.48||16.56|16.5|16.47|16.09|16.4|16.36|16.25|16.28|16.05|15.98|15.53|15.53|15.65||15.24|15.32|15.53|15.48||15.52|15.79|16.09|16.04|15.64|15.57|15.78|15.47|15.48|15.96|15.8|15.9|15.76|15.88|15.71|15.94|15.91|15.68|15.53|15.62|15.45|15.45||15.33|15.52|15.56|15.47|15.54|15.79|15.87|15.95|16.05|16.29|16.36|16.59|16.31|16.66|17.73|17.6|||17.48|17.55|17.61|17.49|17.57|17.67|17.66|17.6|17.4|17.19|17.21|17.56|17.42|17.49|17.42|17.48|17.13|17.01|16.81|16.67|16.82|16.8|16.8|17.18|17.3|17.2|17.1|16.97|16.89|16.93|16.86|16.9|16.74|16.84|16.68|16.7|16.36|18.49|18.31||18.46|18.24|17.89|17.73|17.89|17.88|18.16|18.17|17.95|18.1|18.24|18.36|18.1|18.32|18.24|18.16|18.21|18.18|18.54|18.56|18.8|17.62|17.46|17.49|17.54|17.15|17.2|17.07|17.15|17.17|17.42|17.66|17.38|17.25|17.04|16.64|16.32|16.41|16.36|16.34|16.66|16.52||16.71|16.62|16.05|15.81|15.92|15.6|15.58|15.77|15.98|15.76|15.65|15.42|15.2|15.12|15.23|15.32|15.33|15.02|15.44|15.04|14.97|15.34|15.41|15.94|16.18|16.46||16.36|16.45|16.46|16.31|16.38|16.49|16.48|16.48|16.37|16.26|16.13|16.15|15.94|16.1|16.53|16.43|16.7|16.96|16.67|16.64|16.43|16.33|16.35|16.22|16.11|16.13|16.21|16.06|16.05|15.93|15.88|15.73|15.64|15.71
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|122.12|124.09|127.24|127.69|127.29|125.84|128.52|125.69|126.3|126.06|124.56|125.24|125|123.63|119.14|119.32|117.85|112.54|109.51|107.66|105.94|105.7|107|108.19|116.06|115.7|113.34||112.77|110.8|110.26|107.88|107.72|106.95|107.28|106.83|105.88|100.39|99.88|97.72|97.19|97.06|97.66|98.77|99.53|99.49|98.62||101.1|102.17|102.43|101.74|103.93|105.54|106.24|105.24|104.68|103.32|103.57|103.17|102.55||99.63|98.45|98.79|99.72||98.37|97.19|96.98|94.74|95.43|94.75|93.33|92.53|93|91.56|90.55|91.42|90.91|91.93|90.15|91.37|93.34|91.95|89.38|90.01|88.64|86.12||85.92|85.12|86.21|84.05|84.4|85.44|84.98|85.11|84.94|82.37|85.95|82.75|81.58|83.79|82.12|82.5|||82.68|83.12|84.58|84.19|84.45|85.05|87.56|87.32|88|87.15|84.4|84.84|84.65|85.5|85.61|86.41|85.94|85.35|86.73|85.38|86.42|87.48|88.11|89.43|89.9|89.98|88.77|90.1|90.67|90.44|91.12|91.13|91.17|90.65|90|91.25|92.5|101.01|98.45||98.75|98.12|97.06|97.17|97.41|95.66|97.27|97.07|98.6|100.32|100.33|100.34|99.68|101.05|101.86|100.89|102.5|100.02|101.49|100.27|100.03|95.33|96.04|97.22|96.52|95|95.57|95.46|95.43|96.05|97.44|98.43|97.07|94.9|94.99|92.29|91.12|92.22|93.4|91.61|92.53|92.73||92.23|83.82|84.68|82.3|83.2|83.54|83.11|83.79|84.97|86.18|85.44|85.5|85.68|86|85.44|84.44|85.25|84.21|85.6|83|80.12|81.21|83.18|84.76|85.55|88.15||89.2|88.36|86.02|86.91|86.13|84.81|85.93|87.09|84.03|86.83|84.73|88.49|87.89|85.79|85.07|88.54|92.76|93.66|94.21|95.33|95.6|95.19|94.94|92.07|92.42|93.71|92.54|94.31|95.43|92.54|94.01|95.3|94.75|95.64
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|9.06|9.19|9.17|9.14|9.06|9.14|9.23|9.3|9.25|9.05|9.03|8.99|9.18|9.33|9.21|9.24|9.17|9.11|8.87|9|8.94|8.89|9.13|9.14|8.9|9.02|9.02||9.11|8.96|8.9|8.8|8.88|8.93|8.9|8.85|8.65|8.95|8.97|8.81|9.07|8.79|8.68|8.82|8.95|9.07|8.98||9.06|9.13|9.13|9.17|9.23|9.37|9.42|9.4|9.42|9.44|9.58|9.57|9.49||9.16|9.16|9.35|9.29||9.35|9.3|9.21|9.28|9.25|9.2|9.09|9.19|9.39|9.34|9.23|9.26|9.25|9.35|9.33|9.13|9.05|9.13|9.16|9.18|9.1|9.13||9.03|8.98|8.84|8.87|8.68|8.75|8.71|8.74|8.63|8.81|9.14|9.22|9.2|9.3|9.07|8.77|||9.24|8.84|8.86|8.64|8.71|8.91|9.45|9.3|9.33|9.25|9.32|9.45|9.41|9.54|9.59|9.53|9.5|9.58|9.45|9.45|9.39|9.45|9.6|9.7|9.44|9.15|9.13|9.26|9.25|9.12|9|8.78|8.79|8.67|8.89|8.89|8.64|8.71|8.63||8.9|8.9|8.82|8.61|8.58|8.54|8.69|8.74|8.49|8.6|8.33|8.34|8.05|8.29|8.19|8.24|8.18|8.15|8.18|8.17|8.16|7.93|8.29|8.11|8.36|8.28|8.15|8.03|7.57|7.35|7.47|7.73|7.75|7.81|7.88|7.7|7.48|7.65|7.68|7.75|7.84|7.95||7.77|7.61|7.62|7.57|7.5|7.49|7.45|7.31|7.36|7.73|7.59|7.68|7.53|7.43|7.51|7.55|7.94|7.6|7.67|7.61|7.49|7.62|7.53|7.73|7.75|8.01||8.06|8.2|7.91|8.25|8.33|7.8|7.92|7.7|7.73|7.74|7.95|8.02|7.99|7.95|7.95|8.05|8|8.05|8.43|8.66|8.38|8.29|7.98|7.85|7.83|7.92|7.97|8.21|8.06|7.97|8.04|7.97|7.89|7.94
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|43.85|43.66|42.91|43.16|44.38|44.8|45.34|45.37|46.25|45.14|45.49|45.53|45.45|45.85|44.16|43.3|43.07|42.91|43.45|44.03|41.08|41.34|42.2|40.81|41.19|42.35|42.11||42.59|42.7|42.55|42.57|42.85|42.52|43.28|42.53|42.16|41.92|41.84|41.52|41.71|40.84|41.44|40.58|40.93|41.32|41.53||41.2|41.12|40.62|40.26|40.74|40.98|40.9|40.25|39.3|38.31|38.45|37.85|37.51||35.34|36|36.56|36.77||36.9|37.09|37.5|37.45|36.57|36.25|36.16|37.4|37.77|37.38|37.02|37.2|37.12|36.6|35.65|35.31|34.25|34.48|33.5|34.77|35.14|35.47||35.31|35.3|34.62|34.45|34.19|35.02|34.81|35.26|34.27|37.1|36.53|37.08|36.53|36.41|36|36.35|||36.2|36.23|36.5|36.47|38.42|39.12|39.66|39.63|39.09|39.05|39.77|39.77|39.8|38.14|37.5|38.41|37.62|38.41|38.65|38.59|37.48|37.52|37.74|38.68|39.74|40.44|39.38|39.77|41.05|41.42|40.88|39.49|39.55|38.85|39.01|37.54|37.04|36.84|36.92||36.69|36.63|36.94|36.47|36.69|36.27|36.87|36.66|37.28|36.65|36.9|36.55|36.13|36.01|35.89|35.51|34.47|34.25|33.59|33.06|32.28|31.74|32.3|33.28|33.59|33.73|34.48|34.93|36.2|36.65|37.6|36.68|35.62|35|33.51|32.7|32.19|32.74|34.15|34.2|34.26|35.26||33.99|33.23|32.97|31.45|31.98|31.3|31.76|32.15|34.19|35.41|34.55|34.83|35.12|34.48|34.6|34.85|35.69|34.63|36.38|35.95|33.64|33.66|34.77|36.74|37.88|38.42||37.09|37.97|37.05|38.67|36.52|35.81|35.48|36.38|37.36|37.77|37.85|38.89|37.36|38.22|38.38|40.92|42.94|44.77|44.86|44.62|45.08|43.41|42.09|42.02|41.77|43.33|41.7|41.51|41.23|41.05|41.45|40.34|41.15|41.4
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|14.46|14.35|14.35|14.36|14.17|14.25|14.25|14.07|14.5|14.47|14.72|15|14.87|14.81|14.5|14.25|14.58|14.21|14.7|13.88|13.7|13.34|13.37|13.06|12.97|13.73|13.85||14.24|14.45|14.84|14.7|13.61|13.25|12.97|12.96|12.95|12.8|12.71|12.34|13.21|13.53|13.11|13.21|13.13|12.87|12.79||12.51|12.57|13|12.92|11.95|11.86|11.37|11|10.99|10.96|11.2|10.94|10.78||10.32|10.59|11.04|10.74||10.96|11.02|11.34|11.65|11.56|11.79|11.75|11.82|11.57|11.79|11.74|11.86|11.91|11.81|12.2|13.44|13.84|13.9|13.79|14.48|14.74|14.09||14.03|14.11|14.1|13.6|13.6|13.71|13.69|13.95|14.81|14.71|14.78|14.12|14.8|16|17.99|16.61|||16.09|15.88|16.56|16.23|16.86|17.09|17.07|17.7|18.17|17.74|17.39|16.93|16.57|16.66|16.47|16.91|17.56|18.77|18.6|18.18|16.84|16.78|16.63|16.8|16.5|16.89|16.83|16.82|16.59|16.81|17.03|16.3|16.3|16.63|16.6|16.58|16.12|16.15|16.07||15.6|15.55|15.4|15.45|15|14.61|14.48|13.63|14.5|14.36|14.35|14.25|14.5|13.94|14|13.45|13.5|13.5|13.51|13.62|13.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|21.32|21.7|21.99|22.07|22.03|21.76|21.67|21.29|21.87|21.68|21.62|22.08|22.04|21.84|21.37|21.91|21.77|21.15|20.74|20.99|20.7|20.19|21.37|20.77|20.47|21.82|21.76||21.34|21.55|21.45|21.1|20.44|19.7|20.24|20.27|20.2|19.68|20.01|19.39|20.62|20.32|20.94|21|21.12|21.09|21||20.68|20.3|20.26|20.1|20.53|20.78|21.15|20.97|20.32|20.26|20.23|19.69|20.06||18.49|18.53|18.66|18.91||18.78|18.42|18.55|18.4|17.71|17.59|17.16|17.54|17.76|17.7|17.26|17.11|17|17.41|17.32|17.55|17.42|17.41|16.98|17.56|17.63|17.41||16.96|16.55|16.19|15.19|15.55|16.14|15.99|16.45|15.68|15.94|15.51|16.01|15.86|16.35|15.81|16.05|||15.28|15.96|15.37|15.09|15.7|15.55|15.38|15.32|14.45|14.46|13.69|13.68|13.22|13.4|13.45|13.3|12.91|12.92|12.72|12.62|12.92|12.74|13.2|13.98|13.84|13.91|13.67|13.56|14.28|14.82|14.67|14.21|14.17|13.82|14.18|14.09|13.75|13.81|13.49||13.47|13.29|13.5|13.55|13.62|13.09|13.25|13.1|13.3|13.48|13.05|12.76|12.52|12.59|11.95|11.85|11.71|11.72|11.5|11.25|10.89|10.28|10.47|10.35|11.08|10.7|10.62|10.7|10.6|10.56|10.62|11.45|11.51|11.38|11.2|11.08|10.71|10.7|10.96|11.33|11.19|11.11||11.04|10.88|10.84|10.47|10.65|10.27|10.2|10.33|10.53|10.73|10.08|9.71|9.75|9.37|9.65|9.55|9.77|9.36|9.48|9.11|8.46|8.92|9.1|9.49|9.79|9.77||9.66|9.58|9.11|9.33|8.86|8.54|9.29|9.71|9.45|9.62|9.3|9.53|9.37|9.58|8.93|8.97|9.31|8.94|9.05|9.06|8.88|8.56|8.45|8.04|7.96|8.27|8.19|8.32|8.39|8.53|8.69|8.41|8.28|8.81
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|19.53|19.81|19.74|19.88|19.95|19.88|19.95|19.6|19.95|20.02|19.67|19.74|19.39|19.67|18.83|18.48|17.78|17.71|17.57|17.57|17.36|17.57|18.2|17.85|17.99|18.76|18.97||19.32|19.04|19.25|19.11|18.97|19.25|19.11|18.76|18.48|18.34|18.2|17.5|17.5|17.71|17.99|17.78|17.92|18.34|19.6||18.62|18.2|17.92|17.43|17.15|17.22|17.36|17.85|17.99|18.76|18.13|18.2|17.64||16.94|17.01|17.43|17.36||17.01|16.94|17.5|17.43|17.29|16.87|17.15|17.29|16.59|16.59|16.24|16.45|16.52|16.52|16.66|16.66|16.66|16.52|16.45|16.59|16.45|16.1||15.96|15.68|15.68|15.47|14.7|15.61|15.89|16.24|15.54|15.89|16.45|16.87|16.94|17.57|17.15|17.43|||17.92|17.92|17.15|16.45|16.45|16.66|16.8|16.31|16.87|16.73|16.94|16.73|16.94|17.22|17.29|17.29|16.8|16.66|16.59|16.73|16.45|16.52|17.15|17.43|16.87|17.22|17.08|16.59|16.8|17.08|17.22|16.59|16.31|16.03|16.66|16.59|15.54|14.98|14.56||14.28|14.14|14.28|14.07|13.93|14.07|14.21|14.42|14.28|14|14|13.93|13.79|14|13.93|13.79|13.65|13.51|13.65|13.65|13.3|13.02|13.3|13.37|13.51|13.3|12.95|13.09|13.23|13.23|13.65|13.79|13.86|13.72|13.51|13.23|13.16|13.09|13.93|14.14|14.14|14.28||14.21|14|13.93|12.81|12.88|12.6|12.53|12.74|12.95|13.02|12.95|12.88|12.88|12.32|12.04|12.04|12.32|11.9|12.39|12.11|11.76|12.18|12.95|13.02|13.3|13.51||13.51|13.58|13.51|13.3|13.23|13.3|13.93|14.14|14.21|14.28|14.21|14.28|14.21|14.28|14.07|14.42|14.98|14.98|14.7|15.12|14.84|14.91|14.98|14.56|14.28|14.63|14.42|14.35|14.49|14.14|14.42|14.28|14.21|14.14
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|29.17|29.1|29.32|29.5|29.48|29.27|28.84|28.79|28.98|28.84|28.14|28.23|27.66|28.06|27.89|27.66|27.7|27.84|27.7|27.84|28.19|28.45|28.25|28.61|27.02|26.75|26.13||26.66|26.04|25.86|25.77|25.28|24.12|24.62|24.57|24.52|23.9|25.63|25.45|25.36|25.86|25.67|25.18|24.75|24.62|24.91||25.31|24|26.23|26.19|26.51|26.66|26.46|26.66|26.52|26.5|26.88|26.7|27.11||26.1|26.14|26.27|26.45||26.78|26.68|26.95|26.91|27|27.05|27.3|27.7|28.02|27.35|28.25|28.59|28.18|28.4|28.98|29.18|29|29.05|28.27|28.03|28.34|28.14||28|27.62|27.93|26.55|26.73|27.41|27.34|27.23|27.27|27.77|28.12|28.19|28.01|28.16|28.2|27.94|||27.24|27.11|26.51|26.23|26.62|26.56|26.98|27.25|26.83|26|26.27|26.48|26.45|26.75|26.95|27.03|26.32|26.97|26.98|27.07|27.2|26.88|26.41|25.61|25.61|26.07|25.77|26.05|26.24|26.42|26.45|26.16|25.95|26.04|26.07|26.02|26.05|26.48|26.21||26.05|25.75|25.56|25.3|25.36|25.14|25.38|25.52|25.44|25.38|25.23|25.93|25.89|26.61|26.48|26.59|26.85|27.26|26.98|26.09|25.5|24.8|25.34|25.53|25.91|25.93|25.61|26.09|26.4|26.17|26.46|26.5|26.02|26.18|26.55|26.43|26.22|26.84|26.93|27.22|27.3|26.77||26.37|26.84|26.23|25.95|26.07|26.08|26.23|26.46|26.5|26.54|25.8|24.98|24.55|24.69|24.86|24.7|25.2|24.5|24.87|24.07|23.46|23.46|23.64|24.05|24.11|24.58||24.38|24.16|23.7|23.91|23.53|23.46|23.73|23.41|23.27|23.39|23.4|23.6|22.96|23.25|23.32|23.39|24.1|23.29|23.55|24.07|23.52|23.94|23.88|23.63|23.86|24.04|24.32|24.57|24.29|24.35|24.19|23.71|23.32|23.23
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|17.71|18.22|17.13|17.08|17.19|16.99|17.17|16.86|17.27|16.89|16.97|17.26|17.06|17|15.99|16.29|15.82|15.41|14.8|14.83|14.58|14.48|14.4|14.44|14.66|15.1|14.9||15.32|14.92|14.46|14.04|14.15|13.93|14.15|14.88|14.39|14.6|14.41|14.25|14.28|14.35|14.12|13.55|12.85|12.87|12.96||13.05|12.97|12.65|12.58|12.4|12.03|12.26|12.07|11.7|11.7|11.66|11.37|10.92||10.48|10.52|10.65|10.67||10.65|10.64|10.54|10.33|10.46|10.75|10.56|10.46|10.39|10.53|9.5|9.48|9.37|9.21|9.3|9.09|9.05|9.96|10.1|10.5|11.13|11.23||11.39|11.24|11.23|10.95|11.09|11.58|11.51|11.56|10.99|10.84|11.38|10.81|10.71|11.08|10.82|10.89|||11.26|11.19|11.04|11.03|11.5|12.28|12.8|12.74|12.38|12.26|12.39|12.08|11.95|12.11|11.75|11.97|11.52|11.01|11.03|10.71|10.75|10.81|11|10.83|10.43|10.5|10.04|9.83|9.76|9.83|9.81|9.57|9.6|9.5|9.8|9.16|8.88|8.79|8.7||8.53|8.47|8.64|8.65|8.42|8.3|8.21|8.34|8.69|8.7|8.74|8.67|8.57|8.53|8.25|8.3|8.1|8.2|8.19|7.51|7|6.68|6.55|6.4|6.46|6.47|6.54|6.4|6.41|6.29|6.4|6.35|6.1|6.15|6.15|6.19|6.34|6.54|6.5|6.5|6.54|6.77||6.87|6.79|6.46|6.36|6.31|6.38|6.5|6.78|7.06|6.43|6.47|6.48|6.51|6.52|6.5|6.67|6.74|6.75|7.25|6.91|6.7|6.55|6.51|6.76|6.75|6.79||6.79|6.71|6.72|6.79|6.63|6.39|6.47|6.62|6.84|6.86|6.97|6.99|6.95|6.83|6.75|7.13|7.25|7.44|7.79|8|7.79|7.74|7.81|7.5|7.58|7.64|7.48|7.48|7.48|7.46|7.66|7.62|7.61|7.6
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|69.85|70.41|70.03|70.33|69.82|69.67|69.05|68.62|68.98|68.33|68.23|68.69|68.51|68.35|67.23|67.6|67.44|66.63|66.56|66.84|65.99|66.04|67.75|66.56|65.89|68.34|67.58||67.72|67.64|67.81|67.66|67.38|67.62|67.4|66.81|67.19|66.13|66.4|65.02|64.33|64.01|63.57|61.41|61.37|61.47|61.37||61.62|60.5|60.15|59.76|60.04|60.58|60.7|60.4|59.87|60|58.8|58.05|57.43||55.14|55.45|56.36|56.61||56.96|55.78|56.29|56.48|55.42|53.86|53.95|54.68|55.41|55.47|54.83|55.17|55.12|54.63|55.61|55.5|55.56|56.24|56.18|56.56|56.98|55.87||55.86|55.27|54.35|52.92|52.7|54|53.89|53.93|53.55|54.34|55.91|56.01|56.5|57.55|56.72|56.26|||58.97|59.19|58.29|57.15|57.52|58.02|58|57.78|58.8|59.16|60.41|60.96|60.15|61.01|60.93|62.11|61.28|61.24|60.87|60.58|60.71|60.86|60.44|61.12|61.32|61.41|60.67|61.58|62.31|62.17|60.82|60.36|60.8|60.56|60.84|60.91|59.28|59.23|57.98||58.38|58.13|57.8|57.05|56.95|56.73|57.33|58.27|58.57|58.18|57.56|57.49|56.52|55.92|55.67|56.1|56.73|57.09|56.48|57.4|57.37|56.18|58|58.71|58.98|58.72|58.4|56.98|57.1|56.63|58.42|59.51|58.66|58.64|58.49|56.93|56.54|56.66|57.11|57.47|57.52|58.42||58.2|58.69|58.08|56.29|56.95|55.98|55.86|56.36|58.11|57.14|57.25|56.71|56.64|56.03|56.11|55.56|57.3|56.17|56.94|55.61|54.48|56.16|57.99|59.63|60.83|61.22||60.29|59.99|57.99|58.98|58.02|57.63|60.11|60.86|60.57|61.61|61.83|62.92|61.92|62.26|62.05|63.16|64.03|63.63|63.93|65.59|65.79|64.6|64.29|62.62|62.07|63.76|63.14|63.14|62.45|61.88|63.51|62.72|61.66|62.42
00792|20751|/equities/first-republic-bank|R1000VALUE|38.28|38.6|38.33|38.1|37.94|38.01|37.74|37.75|38.06|38.01|37.93|37.95|38.43|38.04|37.36|37.31|37.08|36.79|36.37|36.36|36.32|36.16|37|36.56|36.75|37.11|37.18||37.09|37.18|37.26|37.23|36.94|36.78|37|36.49|36.15|35.99|35.81|35.59|35.41|35.44|35.48|35.65|35.99|35.95|35.83||35.86|36.06|34.94|34.49|34.55|34.55|34.48|34.96|34.53|34.67|34.13|33.2|33.41||32.58|32.34|32.75|33||33.16|33.04|33.29|33.65|32.92|32.15|32.08|31.95|32|32.75|33.02|33.31|33.27|33.01|32.66|33.6|33.39|33.38|33.38|33.87|34.22|33.79||34.07|33.72|33.3|32.82|33.59|34|34.05|33.96|33.38|34.51|34.65|34.6|34.6|35.14|34.34|34.19|||34.6|34.23|34.01|33.8|34|34|34.04|33.79|33.72|33.57|33.68|33.89|33.67|33.8|33.65|33.93|33.78|33.5|33.24|34.5|34.05|34.5|34.4|34.55|34.52|34.44|33.75|34.08|33.6|33.91|32.42|33.04|32.97|32.71|33.37|33.21|33|32.79|32.7||32.68|32.45|32.41|32.21|32.64|32.23|32.55|32.96|32.89|32.53|32.43|32.33|32.04|32.19|32.26|32.27|32.15|32.16|32.16|32.39|32.42|32.17|32.58|32.39|32.52|31.9|32.44|32.29|32.43|32.38|32.58|33.05|33.22|33.16|33.22|32.79|32.61|32.82|33.3|33.19|33.11|33.59||33.55|33.76|33.48|32.48|32.64|32.61|32.11|32.79|33.07|32.59|32.21|31.76|31.74|31.94|31.8|31.52|32.08|31.33|31.49|30.6|29.5|30.27|31.01|32.06|32.57|33.14||33.02|32.91|32.72|32.78|32.79|33.22|33.58|32.97|33.18|33.32|32.57|32.46|32.27|32.58|32.63|33.11|33.3|33.25|33.12|33.5|33.38|33.39|33.23|32.84|32.83|33.3|32.56|33.7|32.81|32.36|32.86|32.51|32.21|32.16
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|48.26|48.29|47.65|46.45|46|46.78|46.73|46.41|46.2|45.5|45.25|46.48|47.18|47.27|47|47.33|47.12|47.01|46.37|46.89|46.66|46.71|47.47|46.99|46.71|46.75|45.69||45.39|44.82|44.22|43.6|43.73|43.2|43.08|42.75|43.18|43.29|43.06|42.72|43.51|43.72|43.39|43.37|43.5|43.23|43.05||42.84|42.41|42.09|41.74|41|41.65|41.61|40.99|40.48|40.89|40.99|41.06|40.57||39.11|39.14|39.43|39.9||39.86|39.57|39.34|39.09|38.75|38.77|38.84|38.88|39.76|39.91|39.79|39.51|39.18|39.58|39.96|38.76|38.54|38.55|38.66|38.32|39.02|38.79||39.29|38.76|38.61|36.47|37.05|38.57|38.72|39.85|40.52|41.32|41.85|42.11|41.94|42.2|42.06|41.63|||41.99|44|43.67|43.55|44.27|44.39|43.99|43.96|44.05|43.4|43.47|43.55|42.57|43.21|43.61|44.04|44.54|44.38|44.02|44.24|44.14|44.72|44.03|44.58|44.35|44.67|44.17|44.47|44.38|44.48|44.6|44.08|44.01|44.22|45.94|46|45.91|45.83|45.82||46|45.83|46|46|45.99|45.75|46.1|46.07|46.53|46.69|46.05|45.85|45.87|45.99|45.8|45.74|46.01|46.14|47.07|47.35|47.33|46.35|46.78|46.21|46.52|46.08|46.65|46.48|46.18|45.64|45.91|46.7|46.52|46.46|45.84|45.1|44.09|44.59|45.6|44.91|44.26|45.76||45.12|44.78|43.42|42.23|41.83|42.12|41.96|42.62|43.48|43.44|43.23|42.79|42.16|41.1|41.38|41.06|42.17|41.16|41.83|40.99|39.68|40.01|40.45|40.49|40.79|40.95||41.06|41.1|41.02|41.4|40.83|41.14|42.51|42.9|42.84|43.16|43.55|43.76|43.43|43.77|43.72|43.88|44.06|43.67|43.79|43.85|43.25|42.94|42.97|41.98|41.91|42.31|41.87|41.7|42.29|41.25|41.06|41.07|41.47|42.38
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|29.15|29.59|29.62|29.67|30.07|30.14|30.07|29.75|30.29|30.29|30.35|30.49|30.82|30.89|30.3|30.52|30.13|29.66|29.54|29.55|28.88|29.02|29.7|29.71|30.36|30.64|30.81||30.86|30.73|30.5|30|29.98|30.07|30.24|30.05|31.3|31.06|31.41|31.51|31.75|31.73|31.85|31.64|31.42|31.31|31.23||31.14|31.16|31|31|31.02|31.02|31.55|31.12|30.84|30.66|30.75|30.66|30||29.25|29.37|29.48|29.61||29.5|29.75|29.6|29.45|28.75|29.13|29.14|29.34|29.91|29.7|28.69|28.29|28|27.49|27.64|27.95|27.86|27.96|27.09|27.32|27.28|27||27|27.06|26.9|26.48|26.27|26.5|26.11|26.5|26.11|26.18|26.48|26.71|26.12|24.99|23.55|23.52|||23.5|23.39|23.32|22.77|23.26|23.68|23.96|24.03|23.71|23.66|23.64|23.55|23.68|24.21|24.2|24.41|24.1|23.97|23.84|23.93|23.95|23.73|23.87|24.56|24.64|24.98|25.02|25.33|25.83|26.55|26.07|25.71|25.36|25.27|25.41|25.3|24.36|24.38|24.45||24.26|24.52|24.55|24.09|23.38|23.56|23.62|23.65|23.66|23.86|23.73|23.34|22.7|23.27|23.2|23.38|23.5|23.03|22.93|22.64|22.34|22.65|22.2|21.84|22.16|21.82|21.14|20.32|20.75|20.68|21.55|21.39|20.95|21.47|22|21.91|21.9|22.45|23.16|23.25|23.74|23.56||23.48|23.16|22.98|22.5|23.01|22.72|22.84|23.63|24.59|24.81|23.84|23.18|22.89|22.77|23.14|23.02|24.13|23.59|24.32|23.66|22.68|22.39|22.79|23.82|24.27|24.23||23.88|24|23.3|23.32|22.96|23.54|24.06|24.82|24.99|24.97|25.23|25.88|25.52|25.3|25.62|26.03|27.09|26.86|27|27.59|27.11|27.04|26.55|26.2|26.62|27.5|27.48|27.63|26.89|26.61|26.7|26.52|25.87|26.36
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|76.92|76.84|77.25|76.77|76.74|76.94|77.42|77.73|77.5|77.32|76.44|76.45|76.28|76.17|75.12|74.79|74.1|73.91|72.62|72.63|71.81|71.05|71.77|71.26|70.7|71.59|70.59||70.72|70.13|70.18|69.91|69.65|69.28|68.79|68.48|68.61|68.53|68.62|69.05|69.61|69.85|70.94|71.92|70.11|69.8|67.84||67.78|67.79|67.62|66.94|67.55|68.31|68.04|66.9|67.16|66.14|66.3|66.58|66.74||63.53|63.91|64.03|64.94||64.85|64.72|64.92|64.31|62.6|62|61.83|62.65|64.52|64.22|62.99|63.12|62.49|62.7|62.83|63.49|64.03|63.3|62.61|63.53|62.59|62.6||62.79|62.18|61.36|60.26|60.5|62|61.28|62.93|62.01|63.39|65.31|64.2|63.77|64.95|64.24|62.74|||65.58|62.96|62.79|63.34|64.47|64.61|65.16|64.39|63.81|63.38|63.78|63.87|63.75|64.68|64.05|64.26|64.2|64.34|64.39|63.62|63.53|63.65|63.52|64.24|64.06|64.82|64.41|64.86|64.74|64.33|64.91|64.49|64.57|64.5|65.59|65.47|64.96|64.69|64.41||64.59|64.27|64.67|64.63|65.45|63.91|64.2|64.7|64.74|64.53|64.6|63.95|63.47|64.01|64.21|64.19|63.88|63.68|64.33|64|63.61|61.3|62.45|61.41|63.18|61.62|63.07|62.02|61.63|61.54|62.71|62.63|62|62.55|61.64|59.99|60.01|61.12|62.49|61.66|62.07|62.51||61.91|61.93|61.12|59.58|59.53|60.26|60.03|61.4|62.29|62.95|62.5|61.73|62.33|60.72|61.46|60.76|62.66|61.34|61.99|59.26|57.38|57.49|57.89|59.88|59.94|60.14||60.57|60.27|59.33|60.09|59.9|59.61|61.18|61.72|60.9|60.24|60.81|61.41|60.59|61.33|61.67|63.56|65.05|64.16|64.42|65.6|65.31|64.92|62.85|61.45|61.88|62.57|61.92|62.23|62.02|62.15|61.7|60.69|60.68|59.96
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|78.2|79.25|78.49|77.48|77.46|77.86|76.8|76.7|76.39|75.88|75.42|75.58|75.2|76.4|75.53|75.35|74.93|73.69|74.1|73.99|72.9|73.15|75.01|74.24|74.8|75.36|75.26||75.25|76.13|76.58|75.43|75.5|74.96|75.15|75.38|74.36|74.63|74.1|74.05|74.02|74.82|75.14|75.26|75.5|75.34|74.16||74.89|74.39|74.36|73.22|72.76|74.15|74.12|73.08|74.57|73.95|72.43|72.66|72.68||71.03|70.35|71.38|72.02||71.99|71.05|71.8|71.1|69.56|68.69|69.33|70.81|70.94|70.75|70.46|71.15|70.61|70.25|70.41|70.5|70.18|70.9|70.73|71.3|71.72|70.38||70.65|68.93|68.97|69.36|68.25|68.73|69.02|69.21|69.08|69.72|71.42|71.71|71.1|72.37|71.01|71.86|||71.66|71.96|70.38|67.6|66.05|66.24|66.09|66.22|66.89|67.2|68.01|68.5|67.27|68.07|67.31|67.74|67.67|67.17|66.61|67.53|67.1|66.69|66.41|67.33|65.7|66.3|66.17|67.26|67.4|68.84|66.78|66.17|65.82|65.31|65.22|64.7|65.04|65.63|64.52||64.7|64.15|64.4|63.6|63.66|63.39|63.65|63.67|64.47|64.44|64.18|64.23|63.72|63.72|63.16|63.38|64.21|64.18|64.47|64.68|64.79|63.03|64.99|64.92|64.84|63.91|62.11|60.63|58.99|58.1|59.8|60.93|60.78|60.94|61.96|60.4|60.21|60.47|60.95|61.05|60.68|61.68||60.58|60.97|60.41|58.02|58.54|58.55|58.3|58.25|60|59.8|59.38|60.08|59.52|59.1|60.01|60.57|60.87|59.72|59.2|58.9|58.06|58.71|59.91|61.63|61.93|62.24||62.37|61|60.28|60.75|59.69|60.3|61.4|61.82|62.03|62.83|62.78|63.11|63.06|63.88|63.89|64.39|65.09|65|65.42|66.59|65.74|64.31|64.54|64.85|63.18|65.27|64.25|65|65.03|63.96|64.13|63.95|63.37|63.09
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|52.73|53.02|53.72|53.34|53.33|53.03|53|52.25|52.46|52.34|51.93|52.06|51.89|51.68|51.13|51.59|50.53|50.48|50.74|50.71|49.6|49.11|50.39|49.84|50.19|50.95|50.44||50.27|49.95|49.75|49.02|49.11|48.7|48.56|48.51|49.5|50.12|50.27|49.48|49.8|49.27|49.78|49.75|49.2|49.11|49.7||49.76|48.69|48.23|47.69|47.57|47.57|48.48|48.19|48.39|47.96|48.23|47.81|47.51||45.86|45.69|46.17|46.23||46.25|45.88|46|45.99|45.38|44.99|44.89|45.49|45.31|45.98|45.41|45.23|44.75|44.8|44.68|45.22|44.8|44.77|43.71|43.92|43.89|43.5||43|42.84|42.5|41.76|41.7|42.65|42.17|42.85|42.12|42.78|43.18|43.49|43.06|44.21|42.63|42.24|||42.21|41.62|41.8|40.9|40.7|41.08|41.57|41.03|40.51|39.99|40.26|40.5|40.44|41.49|41.79|41.82|41.66|41.36|41.6|41.92|41.64|41.43|41.53|41.74|39.19|43.06|41.98|41.54|41.08|41.97|41.18|41.3|41.43|41.31|41.5|41.1|40.18|40.29|39.79||39.78|39.39|39.74|40.05|40.32|40.09|40.49|40.91|41.29|40.97|40.53|40.35|39.99|40.2|39.75|39.65|39.87|39.95|39.71|39.6|38.1|37.07|38.34|38.32|38.84|37.6|36.73|36.5|35.97|36.7|37.44|37.35|36|36.65|36.94|36.62|36.02|37.33|38.38|38.71|39.48|39.79||38.74|39.07|38.54|37.63|37.75|37.53|38.06|38.37|39.58|40.12|39.22|38.21|38.29|38.15|38.82|38.55|39.68|39.04|39.73|38.59|37.69|38.61|38.91|40.13|40.46|40.54||40.55|40.52|39.03|39.52|38.86|39.06|40.21|40.88|41.43|41.48|41.3|42.02|41.67|42.15|42.33|42.84|43.43|43.18|43.51|44.01|42.87|42.42|41.87|41.14|40.57|40.95|41.55|41.9|41.8|40.97|41.09|40.26|40.77|40.86
00805|17251|/equities/ss-c-technologies|R1000VALUE|29.44|29.39|29.66|29.09|28.78|28.74|28.96|28.32|29.2|27.6|27.59|27.76|27.69|27.31|27.2|27.5|25.91|25.23|25.01|25.18|25.05|24.87|25.47|25.19|24.86|25.37|24.5||23.5|22.68|23|22.89|22.84|22.82|22.69|22.61|22.66|22.94|22.77|22.66|23|22.91|22.85|22.45|22.69|22.83|22.78||22.54|22.6|22.58|22.48|22.64|22.7|22.8|23.02|22.67|22.78|23.23|23.23|23.6||23.02|22.29|22.17|22.51||22.28|22.41|22.78|22.95|22.8|21.9|22.04|22.72|23.25|23.48|23.43|23.45|23.16|23.54|23.27|23.66|23.8|23.28|22.42|22.75|22.66|22.71||22.64|22.53|21.78|21.53|21.43|21.6|22|22.56|23.14|23.58|23.81|23.61|23.63|24.29|24.12|23.85|||23.63|24.43|24.86|24.7|24.55|25.41|25.69|25.46|24.99|24.6|24.6|25.07|24.85|25.25|25.36|25.69|25.33|25.15|24.97|25.14|25.06|24.95|24.94|25.62|25.53|25.27|24.84|25.1|24.74|24.92|24.15|23.58|23.15|23.07|22.62|22.52|22.38|22.23|22.25||22.54|22.44|22.43|22.62|22.87|22.75|22.94|23.11|22.9|22.75|22.56|22.77|22.89|22.94|23.35|22|25.06|24.75|24.77|24.66|24.47|24.08|24.34|24.41|24.61|24.51|24.55|24.71|24.77|24.07|24.54|24.86|24.36|26.14|26.42|26.43|26.16|26.21|26.56|26.45|26.55|25.79||25.2|25.28|24.6|23.64|22.83|22.43|23.02|22.84|23.37|23.51|23.34|23.07|22.92|23.09|23.1|23.12|23.47|23.44|23.79|23.86|23.38|23.39|23.14|23.3|23.15|23.27||23.01|23.04|23.07|23.26|23.2|23.59|24.07|24.52|23.69|23.41|23.04|23.37|23.1|21.4|23.42|23.61|23.7|23.46|23.74|24.21|24.27|23.8|23.66|23.17|22.94|23.1|22.72|22.78|22.9|22.72|22.98|22.91|22.91|22.7
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|49.62|50.14|50.39|50.02|50.16|49.95|50.01|49.23|50|49.72|49.35|49.16|49.23|49.34|49.24|49.77|49.28|48.86|48.77|48.77|48.44|48.58|49.12|48.6|48.66|49.58|48.01||48.24|48.34|48.36|48.05|48.25|47.94|48.01|47.76|47.85|47.57|47.18|45.75|46.34|46.17|46.27|46.38|45.78|45.8|45.29||44.84|44.62|44.76|44.3|44.41|44.85|44.87|44.62|44.6|44.84|45.23|44.58|44.64||43.3|43.27|43.72|43.99||44|43.42|44.17|44.3|44|43.55|43.43|44.03|44.23|44.3|43.5|43.65|43.31|43.13|42.84|42.5|42.99|42.09|41.45|41|40.74|40.4||40.34|40.34|40.62|39.85|39.76|40.5|40.5|40.21|39.99|40.35|40.6|41.13|40.88|41.8|40.91|40.92|||41|41.01|41.95|41.5|41.4|41.95|41.98|42.12|41.88|41.67|41.7|41.57|41.85|42.35|42.19|42.59|41.84|40.72|39.7|40.28|39.67|39.39|39.44|40.93|39.81|40.62|40.51|40.48|40.65|41.33|41.2|41.38|40.78|40.75|40.91|40.31|39.41|39.62|39.07||39.38|38.9|39.28|39.24|40.14|39.99|40.42|40.6|40.16|40.4|40.45|39.89|39.62|39.55|39.75|39.11|39.07|39.58|39.29|39.4|39.39|38.55|39.85|39.89|40.6|39.46|39.8|38.84|39.42|37.41|38.12|38.51|37.98|37.91|38.22|37.29|36.88|37.56|38.47|38.29|38.65|39.12||39.03|39|38.83|36.62|36.98|36.79|37.24|37.77|38.2|38.05|37.09|36.52|35.54|34.8|35.34|35.45|36.59|35.84|36.79|35.44|34.64|35.34|35.55|36.2|36.56|36.7||36.63|36.63|35.95|35.98|34.69|34.76|36.17|36.45|36.31|36.56|36.34|37.52|37.39|37.96|38.4|38.95|39.27|38.54|38.9|39.49|39.5|38.1|38.94|39.65|39.27|40.03|40.33|39.4|39.23|38.63|38.06|38.22|36.04|36.69
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|66|66.05|66.51|66.02|65.9|66.62|66.88|66.61|66.18|65.74|65.41|65.3|65.79|66.36|66.47|66.67|66.37|65.92|65.72|66.82|66.76|66.96|67.64|67.43|67.95|67.02|66.66||66.07|65.98|66.12|65.36|65.78|65.07|65.2|64.59|65.16|65.63|67.56|66.95|67.27|67.01|66.98|67.14|67.17|66.77|66.62||66.51|66.56|66.36|66.01|65.68|65.48|65.39|65.83|65.89|65.41|65.31|65.39|65.84||64.4|64.48|64.54|64.74||64.25|63.39|63.33|63.58|63.42|63.45|63.3|63.86|63.72|63.76|63.51|63.52|62.73|62.74|62.68|62.79|62.86|62.49|62.09|61.83|61.73|61.9||62.06|61.64|61.34|60.57|60.38|62.11|62.34|62.56|62.3|63.46|63.54|64.05|63.9|64.51|62.27|61.26|||61.57|61.84|61.88|61.65|61.39|62.15|61.14|62.15|60.4|59.76|59.9|60.48|59.96|60.05|60.18|60.57|61.19|61.36|61.02|61.49|61.17|61.57|61.58|62.76|62.7|63.24|64|64.46|64.79|65.17|65.3|64.65|65.29|65.45|66.15|66.41|66.3|66.55|66.15||66.41|66.52|66.65|66.23|66.46|66.17|65.52|65.47|65.8|65.3|64.98|64.46|63.6|63.68|63.3|63.02|63.31|64.39|66.39|67.09|68.24|66.63|68.11|67.52|67.57|67.44|68.07|67.29|67.47|66.58|67.08|68.11|67.9|67.45|67.16|66.18|64.75|65.04|65.93|65.42|64.83|65.38||65.39|64.63|64.28|61.72|62.91|62.93|62.13|63.37|64.17|63.84|64.37|63.4|63.45|62.28|62.4|62.15|63.85|62.45|63.47|62.17|60.12|60.9|60.79|61.72|62.48|62.46||62.63|62.42|61.52|61.66|60.61|61.67|63.21|64.23|64.13|64.85|64.81|65.55|64.66|65.06|64.31|64.5|65.1|64.51|64.33|64.98|64.97|65.36|65.21|63.69|63.4|62.82|62.77|62.93|63.14|62.22|61.52|60.36|60.5|61.74
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|124.76|122.8|123.88|123.66|123.56|123.5|122.03|122.35|122.49|123.32|122.88|123.48|122.9|122.9|123|124.76|121.3|122.44|122.79|123.39|117.48|118.45|116.92|116.5|116.51|117.75|116.75||116.75|116.31|116.23|115.68|116.62|115.56|115.01|113.85|114.89|116.08|114.59|114.63|115.15|114.75|115.51|116.36|113.2|114.71|113.41||114.69|111.38|111.65|111|111|110.72|109.88|109.27|108.43|108.41|108|107.13|106.47||103.92|103.86|105.04|106.39||104.54|104.48|106.91|106.66|103.88|104.32|104.25|105|105.12|105.48|104.61|105.09|104|105.39|104.13|104.76|104.92|103.88|99.74|102.82|103.53|102.53||102.48|101.55|101.39|100.56|100.25|100.37|100.67|101.27|101.49|103.42|103.08|103.34|101.25|104.49|100.92|100.84|||100.85|100.91|100.7|100.72|101.01|102.36|105.29|105.5|105.26|106|107.28|104.11|105.01|108.69|108.65|109.19|107.35|107.76|106.96|107.01|107.11|107.75|108.23|108.42|107.1|107.76|106.53|107.52|108.25|109.5|108.52|107.35|106.5|105.45|102.35|105.4|105|103.42|100.19||100.77|100.87|101.39|100.88|101.98|101.69|102.57|103.5|103.37|102.95|103.33|103.16|102.37|102.24|102.66|103.32|103.42|99.89|97.45|97.05|95.55|95.47|96.67|95.07|95.05|93.39|93.43|94.15|95.82|96.1|98.28|99.86|99.43|99.08|98.49|97.42|96.59|98|100.64|99.9|99.25|99.87||98.76|99.96|99.03|97.69|97.02|98.25|99.24|99.55|101.86|102.06|101.04|99.04|98.31|97.06|97.11|97.1|96.49|97.54|99.03|97.54|95.95|98.22|98.14|100.38|101.17|102.14||101.58|100.7|99.37|99.91|98.07|99.75|100.35|100.12|101.78|102.73|102.98|103.75|101.75|102.84|103.66|104.73|106.08|102.74|107.92|108.75|108.6|108.08|107|106.09|106.37|107.82|107.77|107.5|106.81|107.47|108.86|108.72|109.1|110.34
00810|13972|/equities/cree-inc.|R1000VALUE|54.08|54.53|54.77|54.13|53.79|53.37|53.58|51.73|53.22|54.13|52.53|52.57|52.24|53|52.74|51.33|47.8|45.43|45.35|45.45|44.5|43.5|45.1|44.59|45.1|46.03|44.58||46.45|45.51|45.5|45|45.5|44.65|44.38|43.75|43.21|43.68|43.33|42.88|42.79|42.4|42|41.12|40.38|38.38|33.67||32.36|32.15|32.28|31.77|31.93|32.02|32.5|31.66|31.77|33.23|34.67|34.75|34.7||33.01|33.19|33.6|33.64||33.89|34|34.6|34.5|34.2|34.05|33.34|33.63|34.75|33.55|32.65|32.75|31.81|32.1|31.89|32.49|31.64|32.61|32.79|31.91|31.3|30.8||30.77|30.64|30.37|29.94|30.73|31.45|30.97|31.37|30.9|31.65|31.23|31.24|30.53|31.39|29.85|30|||29.04|29.61|29.72|28.23|28.84|28.9|28.76|28.26|25.53|25.21|25.11|25.18|24.91|24.85|25.29|25.44|25.54|25.86|25.75|25.56|25.54|25.61|25.4|27.14|28|28.2|28.39|28.82|28.79|29.01|28.12|27.78|27.97|27.63|27.87|27.92|27.48|27.65|28.11||28.29|28.17|28.47|27.99|28.25|27.83|27.89|28.08|28.43|28.25|28.31|27.76|27.42|27.87|28.01|28|26.97|26.98|25.94|25.13|24.58|23.86|24.14|23.83|24.18|23.6|23.65|22.86|23.06|23.13|24.06|24.08|23.23|23.41|23.3|23.1|22.72|23.37|24.2|24.44|24.92|25.1||24.99|24.83|25.84|24.79|23.32|23.28|24|23.91|24.42|24.23|24.04|23.67|23.04|23.05|23.29|23.15|24.04|23.44|24.6|23.89|23.01|23.74|24.37|25.67|26.42|26.44||25.89|26.57|26.6|27.55|28.61|29.64|30.49|30.52|31.09|31.71|31.41|33.09|31.74|32.53|32.18|32.1|32.41|31.25|31.07|30.81|31|30.06|30.16|29.63|29.95|30.22|30.18|29.28|31.01|31.66|32.55|31.31|30|29.23
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|60.21|60.76|60.78|60.04|61.04|61.44|61.5|61|62.09|61.43|62|61.4|61.46|61.98|61.55|61.08|60.12|59.54|57.9|56.55|55.51|55.26|55.89|53.35|54.92|56.3|56.27||54.95|54.79|54.9|55.12|55.25|55.01|55.84|55.75|55.44|55.54|54.89|53.82|54.65|55.06|55.37|54.61|54.56|55.22|55||53.16|52.6|53.53|52.59|51.26|51.67|52.07|52.07|52.12|52.03|51.93|52.2|50||47.79|48.15|47.95|48.57||48.92|48.59|48.77|49.42|49.48|49.43|49.25|49.91|49.57|48.39|47.05|47.94|47.81|48.19|48.58|48.95|49|49.23|48.16|48.77|48.8|49.17||49.02|48.25|48.4|47.63|47.6|48.35|47.94|48.17|47.58|46.25|47.82|48.52|46|36.81|37.29|38.81|||39.84|38.43|38.71|40.69|42.25|42.72|43.07|42.28|42.33|41.73|41.24|41.56|41.39|41.49|41.7|40.9|40.67|41|40.16|40.34|40|40.2|40.11|40.67|41.05|40.42|39.49|38.99|38.38|37.99|38.35|38.63|38.92|38.66|38.62|38.96|37.77|37.5|37.45||37.8|37.59|38.32|37.85|37.84|38.08|37.81|37.5|37.05|37.92|38.23|38.49|38.51|38.51|37.33|37.8|38.28|38.14|38.01|37.74|37.64|38.44|39.49|39.99|39.55|39.75|39.86|38.98|39.5|39.88|40.69|41.18|41.52|42.67|43.18|43.33|41.72|41.95|42.48|40.76|41.08|41.83||41.55|39.89|38.39|37.68|37.2|36.98|36.85|36.89|37.69|37.47|36.99|37.07|36.75|36.27|36.55|36.34|36.77|36.37|38.11|36.88|35.98|36.1|35.26|36.05|38.76|38.77||38.61|38.19|37.9|37.7|36.86|37.54|38.41|39|38.32|37.91|37.07|36.68|37.3|36.5|35.75|36.65|36.01|34.88|34.74|35.11|34.66|35.4|35.05|34.92|34.54|34.23|32.95|33.14|32.99|32.85|33.02|32.87|32.37|32.76
00813|29737|/equities/westar-energy|R1000VALUE|32.47|32.46|32.38|32.35|32.23|32.11|32.23|32.05|31.95|31.89|31.73|31.82|31.62|31.75|31.97|32.21|31.98|31.57|31.26|31.17|30.83|30.88|31.24|31.11|31.27|31.46|31.15||30.92|30.9|30.93|30.73|30.66|30.68|30.5|30.19|30.37|30.3|30.25|30.09|29.87|29.63|29.69|29.62|29.98|29.92|29.46||29.43|29.29|29.37|29.32|29.29|29.09|28.89|28.89|29.03|29.33|29.3|29.46|28.98||28.15|28.32|28.5|28.93||29.13|28.96|28.98|29.15|28.76|28.19|28.18|28.39|28.51|28.6|28.42|28.39|28.54|28.37|28.53|28.76|28.57|28.41|27.99|27.98|27.82|27.78||28.01|27.82|28.06|27.5|27.95|28.28|28.11|28.38|28.8|28.64|29.09|29.2|29.4|30.13|29.81|29.6|||29.64|29.46|29.51|29.53|30.04|30.17|30.04|29.83|29.74|29.3|29.59|29.65|29.7|29.79|29.74|30|29.82|29.6|29.45|29.75|29.6|29.9|29.77|29.85|29.31|29.31|29.15|29.2|29.01|29.3|29.52|29.12|29.29|29.38|29.41|29.65|29.28|29.32|29.17||29.32|29.25|29.31|29.29|29.24|29.1|29.5|29.53|29.66|29.57|29.63|29.74|29.67|30.06|30.21|30.17|30.21|30.46|30.74|30.66|30.6|30.27|30.66|30.97|30.85|30.73|30.52|30.4|30.45|30.58|30.72|30.74|30.66|30.58|30.39|30.62|30.47|30.43|30.29|30.03|30.03|30.36||30.32|30.09|30.13|29.54|29.55|29.37|29.29|29.53|29.81|29.85|30|29.7|29.71|29.64|29.41|29.42|29.56|29.14|29.41|28.97|28.77|28.6|28.27|28.47|28.51|28.54||28.15|27.7|27.7|27.75|27.45|27.72|28.14|28.18|28.23|28.34|28.36|28.4|28.36|28.16|28.08|28.14|28.55|28.71|28.69|28.62|28.53|28.39|28.37|27.94|28.01|28.04|27.89|27.75|27.64|27.25|27|26.96|27.2|27.51
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|67.56|67.16|68.17|67.13|67.52|67.53|67.89|67.59|64.58|64.13|63.09|63.04|62.89|61.82|60.87|61.04|59.88|59.7|59.19|59.41|59.88|57.77|58.18|57.7|58.05|58.12|58.42||58.33|57.66|58.05|57.95|57.81|57.56|56.71|56.1|56.68|55.95|56.04|55.66|55.8|55.03|54.9|54.5|54.25|53.87|53.41||53.31|53.16|53.41|52.71|52.1|51.72|51.91|51.91|52.06|51.55|51.71|52.41|52.41||51.61|51.85|51.85|51.74||51.41|49.74|49.36|48.92|49.16|48.34|48.41|48.64|48.27|47.87|48.06|48.28|48.28|47.81|47.58|48.43|48.07|47.73|47.69|47.74|47.75|47.93||48.12|47.94|47.17|46.73|46.38|47.12|47.08|48.09|47.92|48.53|48.42|49.64|50.41|50.68|53.41|48.52|||50.12|50.87|51.16|52.24|53.12|51.6|50.89|51.16|51.21|50.96|49.53|49.06|49.52|49.88|50.68|50.21|49.96|48|45.92|48.44|50.16|50.41|53.03|52.87|52.96|53.16|51.91|50.03|49.01|48.67|45.44|44.12|43.3|43.8|44.27|45.01|45.19|45.42|45.83||45.98|46.07|46.15|46.4|47.19|46.97|47.22|46.62|46.57|46.17|45.92|45.92|46.05|46.52|45.87|46.39|46.14|45.92|47.22|47.07|47.41|46.8|46.25|46.09|46.01|46.31|46.04|45.96|46.31|45.73|46.5|46.22|46.98|47.2|46.41|46.22|46.56|46.29|46.54|46.47|45.78|46.16||46.26|46.21|46.63|44.9|46.51|46.09|45.94|44.94|45.1|45.52|45.54|45.14|45.88|45.77|44.86|45.18|45.03|44.6|44.7|44.22|43.31|44.73|44.88|45.13|45.12|44.79||44.42|43.04|43.15|42.31|42.07|43.1|43.91|44.2|42.22|44.46|44.53|44.89|45.04|46.22|46.34|47.38|46.49|46.42|47.2|46.93|47.32|46.79|46.86|47.08|46.92|47.1|46.99|47.04|48.2|46.92|46.4|45.45|45.39|46.33
00816|39241|/equities/fidelity-national-financial|R1000VALUE|14.46|14.38|14.21|13.98|14.09|14.23|14.28|14.34|14.45|14.52|14.6|14.69|14.83|14.98|14.96|14.98|14.77|14.72|14.75|14.9|14.87|14.87|15.43|15.29|15.13|15.37|15.4||15.5|15.33|15.4|15.3|15.34|15.34|15.37|14.93|14.85|14.96|15.01|14.94|14.85|14.79|14.96|15.3|15.52|15.42|15.34||15.36|15.13|15.13|15.06|14.97|15.13|14.89|14.58|14.55|14.48|14.51|14.62|14.2||13.88|13.98|14.17|13.98||14.02|13.85|13.7|14.07|13.6|13.54|13.68|13.85|13.87|13.94|13.88|13.95|14.06|14.2|14.27|14.4|14.34|14.24|14.16|14.05|13.98|13.93||13.63|13.53|13.49|13.24|13.59|13.78|13.61|13.65|13.35|13.47|13.06|13.08|13.11|12.93|12.72|12.66|||12.96|13.36|13.31|13.36|13.39|13.55|13.69|13.63|13.46|13.36|13.46|13.45|13.39|13.47|13.35|13.29|12.94|12.87|12.79|12.74|12.66|12.6|12.58|12.63|12.19|12.26|11.86|11.84|11.7|11.78|11.79|11.79|11.71|11.72|11.61|11.64|11.36|11.26|11.16||11.25|11.17|11.1|11.15|11.31|10.95|11.1|11.21|11.37|11.35|11.36|11.29|11.19|11.19|11.2|11.08|11.06|11.11|10.99|10.98|11.01|10.94|11.13|11.19|11.04|11.08|11.1|11.01|11.23|11.08|11.26|11.34|11.33|11.34|11.4|11.31|11.29|11.3|11.49|11.5|11.4|11.48||11.45|11.45|11.5|11.23|11.17|11.24|11.17|11.3|11.36|11.41|11.51|11.46|11.58|11.38|11.4|11.39|11.67|11.29|11.4|11.15|10.92|11.02|11.04|11.18|11.33|11.3||11.23|11.13|10.83|11.1|11.01|11.15|11.29|11.42|11.33|11.32|11.33|11.46|11.29|11.31|11.27|11.41|11.5|11.49|11.46|11.42|11.52|11.31|11.39|11.07|11.08|11.14|11.05|11.05|11.07|10.96|10.85|10.51|10.58|10.69
00817|15572|/equities/builders-firstsou|R1000VALUE|5.93|5.95|6.05|6.02|6|5.95|5.97|5.87|6.1|6.05|5.82|6.05|6.09|6.22|6.19|6.28|6.17|6|5.96|5.98|5.87|5.7|6|5.69|6|6.04|6.06||6.05|5.98|6.03|5.82|5.79|5.8|5.94|6.02|6.06|6.21|6.3|6.29|6.4|6.39|6.35|6.3|6.17|6|5.93||5.81|5.77|5.77|5.65|5.84|5.86|5.93|6.01|5.7|5.95|6|5.75|5.83||5.41|5.28|5.4|5.55||5.6|5.29|5.43|5.38|5.12|5.16|5.12|5.16|5.25|5.31|5.2|5.35|5.06|5.26|5.32|5.28|5.39|5.2|5.05|5.21|5.24|5.12||4.94|4.9|4.66|4.47|4.65|5.07|5.1|5.31|5.24|5.48|5.45|5.78|5.57|5.85|5.54|5.2|||5.13|5.13|5.12|5.08|4.79|4.8|4.97|4.75|4.66|4.55|4.57|4.65|4.66|4.91|5.04|5.24|5.28|5.12|5.23|5.25|5.2|4.78|5.12|5.27|5.22|5.28|5.13|5.3|5.25|4.99|5.01|4.88|4.73|4.74|4.72|4.79|4.53|4.47|4.45||4.5|4.52|4.34|4.24|4.21|4.17|4.24|4.01|4.15|4.08|3.98|3.67|3.6|3.66|3.63|3.7|3.75|3.94|3.76|3.73|3.68|3.56|3.64|3.67|3.96|3.74|3.91|4.13|4.29|3.97|4.76|4.85|4.83|5.08|4.92|4.95|4.65|4.78|5.3|5.32|5.25|5.39||5.17|4.78|4.82|4.46|4.3|4.19|3.86|3.95|4.28|4.41|4.38|4.12|4.03|3.96|4.06|4.07|4.14|3.8|3.73|3.5|3.52|3.63|3.79|4.05|4.01|4.03||4.02|3.98|3.74|3.67|3.62|3.82|4.14|4.32|4.29|4.2|4.3|4.07|3.95|3.85|3.78|4.11|4.2|4.06|4.16|4.21|3.97|3.52|3.53|3.51|3.65|4.31|3.92|3.93|3.78|3.74|3.75|3.67|3.52|3.79
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|99.76|99.1|98.5|98.87|98.49|97.79|98.54|97.53|99|99.61|99.66|99.47|99.08|98.5|97.82|97.9|97.46|96.6|95.7|96.11|94.98|95.15|97.02|96.62|96.95|99.52|98.54||99.3|98.28|98.18|98.19|97.91|97.09|96.33|95.05|94.92|94.18|92.55|92|90|91.22|91.99|89.21|88.96|87.43|87.79||87.79|86.84|86.18|85.83|86.12|86.47|86.19|86.16|85.74|86.44|86.64|86.03|86.21||82.17|82.31|83.23|84.04||83.82|83.49|84.42|85.74|84.1|82.3|82.73|83.42|84.32|82.64|81.31|81.31|81.26|81.57|81.48|82.47|81.65|80|78.38|78.15|78.18|77.47||77|76.2|75.98|73.61|73.93|75.97|74.69|76.06|75.94|78.07|78.53|79.82|78.5|80|77.92|74.64|||75.94|76.34|76.07|75.92|76.68|78.29|76.99|75.83|76.1|75.15|75.85|75.35|76.34|77.69|77.31|77.85|78.12|77.74|77.35|76.59|76.86|77.41|77.57|79.84|78.8|81.41|80.77|80.91|81.13|83.21|80.29|76.43|75.1|74.54|74.88|73.98|72.02|72.54|72.01||71.58|71.27|71.04|71.09|71.63|71.21|71.11|70.63|70.66|71.46|71.2|71.06|69.64|70.89|69.83|69.9|70.18|68.03|67.55|67.49|66.18|64.6|65.41|66.55|67.74|66.63|66.5|65.43|67.55|68.35|71.87|70.69|70.24|69.92|70.1|69.14|68.34|69.48|70.15|69.08|69.83|71.32||69.92|70.5|70.07|67.36|67.91|67.54|68.44|70.21|73.34|72.98|71.88|70.18|69.86|68.8|70.16|69.07|71.51|69.95|70.84|68.83|66.35|69.32|70.56|71.86|73.12|73.13||71.87|72.51|70.74|71.3|70.27|70.34|72.37|75.3|75.01|76.6|76.28|78.35|77.38|78.04|79.52|82.71|85.15|82.87|80|81.14|81.58|80.61|81.12|79.14|78.87|79.83|79.88|80.36|79.49|80.44|81.32|79.33|78.92|79.78
00819|19696|/equities/leidos-holdings|R1000VALUE|27.18|26.29|26.13|25.85|25.81|25.53|25.65|25.12|24.74|25.1|25.04|24.66|24.6|24.5|24.31|24.09|24.4|24.03|23.83|23.35|22.78|23.08|23.04|23.02|23.61|24.19|24.7||24.4|24.01|24.21|24.21|24.27|24.52|24.5|24.33|24.44|24.44|24.6|24.56|24.68|24.38|24.54|24.54|24.11|24.25|24.11||24.15|23.91|24.15|24.21|24.33|24.05|24.38|23.97|23.93|24.05|23.49|23.14|23.26||22.32|22.21|22.56|22.92||23.04|23.43|23.47|23.87|23.61|23.57|23.08|23.14|23.18|22.96|22.74|22.72|23.47|23.3|23.12|23.43|23.53|23.47|23.12|23.2|23.3|23.06||22.62|22.34|22.42|22.4|22.15|22.42|22.32|22.19|22.05|22.38|22.96|22.76|22.34|22.68|22.15|21.79|||21.97|21.95|21.99|21.89|21.93|22.3|22.36|22.54|22.13|22.07|22.21|22.27|22.6|23.02|22.9|23.3|23.28|23.81|24.17|24.42|24.38|24.68|24.64|25.28|25.38|25.75|25.57|25.63|25.63|25.67|25.61|25.45|24.96|24.72|24.56|24.72|24.31|24.46|24.7||25.06|23.73|23.75|23.63|23.77|23.59|23.81|23.83|23.87|24.11|24.21|24.38|24.15|24.31|24.27|24.17|24.09|23.83|23.77|23.61|23.35|23.24|23.39|23.08|22.92|22.11|22.21|22.04|22.01|22.11|22.78|23.16|22.96|22.84|23.18|23.2|23.26|23.26|23.43|23.59|23.99|24.58||24.36|24.48|24.31|23.93|23.57|23.63|23.77|23.79|24.03|23.77|24.09|23.59|23.97|23.49|23.43|23.3|23.33|23.08|23.39|22.5|22.13|21.99|22.84|22.34|22.25|21.95||21.35|21.31|21.1|21.35|20.98|21.51|21.91|22.25|22.42|22.38|22.54|22.78|22.34|22.64|23.08|23.47|24.58|24.6|24.52|24.48|24.44|24.17|24.54|24.68|24.48|24.4|24.38|24.6|24.72|24.8|25.12|24.88|25.08|25.22
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|73.07|73.38|74.14|73.9|74.98|75.48|75.4|75.8|75.91|75.52|75.5|74.95|75.05|75.42|75.68|74.67|73.81|72.84|73.36|73.55|72.5|72.97|73.2|73.45|74.05|74.76|75||74.14|73.35|73.5|73.51|73.97|72.14|74.44|79.45|79.5|79.33|79.96|78.31|79.03|78.63|78.5|78.74|78|77.85|76.84||76.96|76.5|75.54|75.01|74.59|74.43|74.61|74.13|74.35|74.63|74|73.8|73.41||71.96|72.48|72.43|73.42||73.19|73.57|73.43|73|72.4|72.15|72.14|72.43|73.26|72.5|72.81|72|71.82|71.56|72.22|73.16|72.78|72.45|72.05|73|72.57|72.5||72.14|71.86|71.31|70.15|70.67|71.92|71.03|71.54|71.05|72.29|72.65|72.72|71.7|71.98|70.99|70.56|||70.62|68.5|69.49|69.43|70.35|70.16|70.06|70.48|69.5|68.72|68.47|68.42|68.51|68.98|68.5|68.87|68.01|67.85|67.89|67.36|66.97|65.81|66.06|65.56|65.18|66|66|67.41|66.73|66.75|66.84|65.67|65.84|65.03|64.98|64.46|64.24|63.97|64.11||63.73|64.17|64.12|64.2|64.44|64.41|65.13|65.5|65|64.79|64.91|64.36|64.41|65.21|64.56|64.8|65.07|64.42|65.84|65.51|65.91|65.46|66.3|66.17|65.62|64.86|61.8|62.23|62.73|62.15|63.06|63.72|61.8|62.28|62.51|61.99|61.64|61.65|61.01|62.3|62.57|63.93||62.79|62.79|61.63|60.16|59.81|58.88|59.08|59.7|61.08|59.15|58.5|57.76|58.37|58.35|58.84|58.49|59.65|59.7|60.62|58.8|57.72|58.19|58.8|60.04|61.15|61.7||60.49|60.55|61.32|60.86|59.74|60.61|61.02|61.53|62.31|62.23|63.54|64.99|64|63.75|64|64.6|65.19|65.54|64.76|64.56|65.15|64.5|67.07|65.57|66.02|66.87|67.94|67.53|67.6|68.01|68.5|67.69|67.63|67.64
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|15.87|15.83|15.66|15.5|15.57|15.26|15.24|15.34|15.04|14.81|14.93|15.01|15.06|15.08|15.04|14.94|15.05|14.96|14.41|14.34|14.45|14.17|14.43|14.37|14.25|14.35|14.3||14.35|14.12|14.05|13.7|13.6|13.44|13.48|13.37|13.47|13.6|13.5|13.49|13.68|13.5|13.3|13.1|13.05|13.12|12.96||12.95|12.89|12.88|12.75|12.68|12.65|12.6|12.73|12.41|12.37|12.49|12.37|12.37||11.71|11.71|11.82|11.75||11.83|11.89|11.76|11.79|11.57|11.49|11.56|11.43|11.63|11.68|11.74|11.86|11.74|11.86|11.67|11.73|11.69|11.68|11.59|11.6|11.52|11.44||11.49|11.49|11.59|11.16|11.2|11.54|11.54|11.4|11.2|11.77|11.69|11.9|11.76|11.65|11.54|11.74|||11.29|11.31|11.44|11.49|11.52|11.42|11.45|11.39|11.32|11.26|11.26|11.34|11.24|11.24|10.79|10.8|10.69|10.56|10.53|10.46|10.42|10.48|10.37|10.52|10.51|10.51|10.5|10.58|10.65|10.73|10.73|10.56|10.54|10.44|10.77|10.77|10.53|10.53|10.32||10.3|10.27|10.23|10.21|10.14|9.98|9.96|10.06|10.11|10.07|10|9.94|9.9|9.93|9.78|9.7|9.75|9.66|9.92|9.83|9.72|9.73|9.87|9.82|9.78|9.76|9.8|9.75|9.84|9.76|9.79|9.94|9.91|9.94|9.85|9.77|9.72|9.74|9.78|9.7|9.64|9.74||9.68|9.63|9.58|9.02|8.97|8.86|8.83|8.94|9.06|9.04|8.94|8.77|8.79|8.74|8.81|8.76|9.25|9.02|9.19|9.11|8.89|8.87|8.8|8.85|9.01|9||9.02|8.85|8.81|8.95|8.84|8.94|9.13|9.15|9.08|9.11|9.16|9.54|9.31|9.28|9.23|9.29|9.36|9.35|9.47|9.41|9.39|9.28|9.03|8.78|8.8|8.87|8.92|8.99|8.93|8.85|8.9|8.77|8.8|8.91
00823|24321|/equities/targa-resources-inc|R1000VALUE|66.35|65.57|65.84|63.69|63.49|62.46|62.62|61.25|61.86|61.06|61.42|62.09|61.44|61.06|61.06|61.3|61.41|60.95|60.68|60.2|58.97|60|61.22|61.26|61.89|63.51|62.74||62.44|61.38|61.38|61.02|60.98|60.71|60.8|60.25|60.49|60.62|60.73|60.38|60.65|60.15|59.32|59.34|59.34|60|59.03||58.85|59.01|57.57|56.41|56.72|57.69|58.28|56.98|56.36|55.38|55.53|55.51|54.68||51.88|50.88|50.86|51.45||51.56|50.95|50.5|50.6|49.63|49.16|48.3|48.59|48.16|48.19|47.85|48.93|49.33|50|49.82|50.26|50.23|49.81|49.43|49.98|50.23|50.09||49.76|50.18|49|46.55|46.21|47.09|46.06|47.62|48.55|49.4|50|50|49.94|51.3|51.28|51.01|||51.4|50.57|49.86|47.96|49.75|50.52|51.35|51.25|50.08|50|50.4|50.75|50.47|50.23|50.46|50.96|51.23|50.8|51.28|50.5|50.53|51.12|50.26|50.46|50.61|50.47|49.78|49.4|48.98|49.15|48.64|47.6|47.56|47.07|46.53|46.2|45.77|45.3|45.31||45.47|45.28|45.46|45.39|44.81|44.37|44.42|44.28|44.18|44.07|43.83|43.28|43.26|43.73|44.02|43.86|44.61|44.26|44.68|43.95|44.62|43.92|44.29|44.2|44.49|44.06|44.49|44.04|44.25|44.38|44.94|45.24|45.75|46.11|44.74|43.13|42.42|42.49|42.69|42.27|42.66|42.85||42.37|42.57|42.85|41.9|41.32|40.54|41.24|42.47|44.17|44.44|43.42|42.35|43.3|42.99|43.39|43.29|43.76|43.76|44.64|43.02|41.29|42.76|43.57|45.11|45.3|44.48||43.57|43.98|43.77|43.74|43.53|44.23|45.29|44.85|45.79|47.52|48.11|47.99|47.98|48.07|48.31|48.74|49.33|48.19|48.82|47.68|47.7|47.08|47.53|46.85|45.75|46.5|45.13|45.19|45.24|45.35|45.18|45.1|44.26|44.91
00824|20844|/equities/atmos-energy-corp|R1000VALUE|41.79|41.8|41.84|41.58|41.38|41.3|41.01|40.97|41.13|41.07|41.06|41.43|40.8|40.59|40.27|40.1|39.59|38.77|38.1|38.13|37.75|37.88|38.08|37.86|37.73|38.04|37.94||37.84|38.03|38.05|37.91|37.79|37.87|37.69|37.37|37.7|37.51|37.5|37.34|37.47|37.28|37.12|37.05|37.28|37.33|36.89||36.44|36.21|36|35.66|35.38|35.85|35.61|35.26|35.04|35.79|35.64|35.72|35.61||34.54|34.76|35.05|35.76||35.81|36.04|36.15|36.04|36.18|35.37|35.97|35.6|35.99|35.78|35.68|35.82|35.6|35.45|35.38|35.12|34.79|34.82|34.79|34.73|34.15|34.3||34.41|34.01|33.95|33.31|33.62|34.35|33.86|34.88|34.32|34.7|35.21|35.32|35.31|36.24|36.05|35.76|||35.83|35.37|35.44|35.69|35.17|36.38|36.7|36.35|35.71|35.78|35.93|36.07|35.98|36.13|35.98|36|35.57|35.43|35.32|35.79|35.42|35.79|36.08|36.5|35.57|35.67|35.55|35.36|35.22|35.26|35.88|35.3|35.32|35.78|35.46|35.69|35.45|35.59|34.98||35.2|35.21|35.3|35.35|35.23|35.16|35.45|35.94|36.04|36.51|36.82|36.77|36.82|36.62|36.87|36.66|36.28|36.21|36.34|36.35|35.98|35.99|35.84|35.9|35.94|35.93|35.79|35.79|36.31|36.3|36.42|36.9|36.78|36.96|37|36.61|35.92|36.05|35.86|35.74|35.45|36||35.78|35.04|34.86|34.14|33.84|33.83|33.71|33.9|34.09|34.5|34.49|34.24|34.37|34.12|33.84|33.93|34.06|33.79|34|33.41|33.02|33.04|32.68|32.58|32.75|32.89||32.93|32.51|32.68|32.85|32.72|33.18|33.52|32.72|32.71|32.69|32.71|32.75|32.47|32.21|32.33|32.59|32.34|32.81|32.65|32.36|32.27|32.2|32.15|31.68|31.84|31.65|31.42|31.67|31.5|30.95|31.01|30.85|31.24|31.17
00825|13569|/equities/first-solar-inc|R1000VALUE|27.35|28.17|28.91|29.06|28.93|27.99|26.9|26.06|27.23|26.87|27.23|26.72|26.24|26.4|26.01|25.85|24.79|25.31|25.48|27.38|26.84|33|34.15|34.3|34.89|36.3|34.14||34.9|32.23|34.05|32.38|30.51|30.78|31.41|29.82|28.69|27.9|28.41|27.92|27.95|29.7|30.58|30.34|30.84|31.83|30.22||30.69|30.9|31.4|31.34|31.84|32.08|32.3|31.45|31.6|33.08|33.45|32.6|32.02||29.61|29.74|30.75|30.26||30.67|31.53|32.9|32.1|32.39|32.57|32.05|32.4|31.39|30.37|29.9|30.98|29.86|29.29|27.45|27.23|26.86|27.46|26.28|25.2|24.75|24.49||24.29|24.03|24.16|23.4|23.55|24.78|25.26|24.75|24.5|24.24|25.15|23.45|22.55|22.85|24.5|24.2|||23.77|23.6|23.49|22.99|23.79|24.85|24.99|24.6|22.4|22.22|21.8|21.84|20.85|20.4|20.38|21.9|22.27|23|22.39|22.43|22.51|21.6|20.55|21.41|20.93|22.33|23.49|23.42|23.21|24.54|23.01|22.55|22.04|21.58|20.74|20.12|19|19.26|19.8||20.39|23.4|25.61|25.48|25.13|24.73|24.4|23.93|23.08|21.29|21.55|21.14|19.56|20.7|21.37|21.54|21.35|21.15|19.53|17.13|18.3|17|15.6|14.32|14.48|14.09|14.38|14.15|13.84|14.4|15.03|14.5|14.3|15.02|14.23|14.01|14.18|14.12|14.66|14.94|15.23|15.88||15.45|15.19|15.35|15.25|14.87|15.32|15.57|15.12|15|15.3|14.87|13.85|13.45|13.95|14.75|12.54|13.19|12.7|13.51|12.73|12.14|11.83|12.13|13.37|13.95|14.23||14.19|14.53|13.42|13.84|13.7|15.02|13.96|15.33|16.1|15.88|15.94|17.14|16.25|17.56|16.88|18.53|18.05|18.26|19.17|17.93|18.4|18.3|18.87|19.19|20.01|21.47|21.3|23.7|21.63|21.31|21.82|22.62|21.7|20.16
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|20.11|20.23|20.31|20.35|20.46|20.61|20.61|20.41|20.84|20.74|20.76|21.03|20.88|20.82|20.94|21|20.95|20.91|21.15|21.27|21.11|21.48|21.7|21.24|21.59|22.07|21.73||21.7|20.7|20.77|20.6|20.53|20.36|20.49|20.66|20.86|20.84|21.09|20.9|20.68|19.76|19.93|19.98|19.76|19.45|19.11||19.2|19.18|19.16|18.85|18.92|19|19.14|18.79|18.95|18.5|18.42|18.76|18.58||18.04|18.02|18.22|18.36||18.5|18.71|18.66|18.45|17.99|17.75|17.69|17.84|17.81|17.95|17.9|17.98|18.25|18.18|18.6|18.79|18.61|18.83|18.5|18.44|18.37|18.24||17.79|17.7|17.17|17.14|17.17|17.32|17.11|17.47|17.55|17.79|17.84|17.68|17.45|17.6|17.59|17.51|||17.42|17.61|17.61|17.22|17.21|17.82|18.68|18.59|18.34|18|17.8|18.47|18.9|19.04|19.18|19.29|19.19|19.17|19.15|19.07|18.58|18.54|18.63|18.93|18.91|19.07|18.82|18.78|18.55|18.65|18.66|18.38|18.5|18.5|18.59|18.55|18.23|18.24|17.84||18.05|17.8|17.57|17.69|17.57|17.43|17.12|17.34|17.56|17.38|17.56|17.61|17.28|17.29|17.24|17.19|17.17|17.23|17.17|17.43|17.34|17.13|17.8|17.93|17.64|17.78|17.3|16.96|15.91|16.36|17.05|17.58|17.27|17.13|16.9|16.55|16.66|16.64|17.06|17.01|17|17.02||17.19|16.83|16.64|16.3|16.25|16.38|16.41|16.56|16.89|16.6|16.45|16.43|16.38|16.4|16.33|16.22|16.46|16.18|16.36|15.88|15.79|15.88|15.82|16.24|16.39|16.8||16.35|16.45|16.41|16.58|16.45|16.67|16.63|16.71|16.77|16.83|16.95|16.98|16.85|17.04|16.77|17.07|17.2|16.81|16.73|16.6|16.24|16.3|16.19|16.03|15.56|15.84|15.62|15.44|15.41|15.09|15.18|14.98|14.99|15.1
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|15.6|16.1|16.16|15.78|15.68|15.54|15.74|15.51|15.5|15.39|15.41|15.36|15.3|15.35|15.3|15.42|15.47|15.3|15.47|15.21|15.13|15|14.97|15.01|15|15.2|15.17||15.1|15.15|15.07|14.83|14.72|14.79|14.97|14.79|14.82|14.8|14.95|14.98|14.95|14.88|14.9|14.81|14.83|14.87|14.8||14.72|14.79|14.65|14.72|14.72|14.75|14.73|14.68|14.75|14.9|14.49|14.31|14.21||13.77|14.05|14.11|14.08||14.71|14.64|14.59|14.31|14.16|14.37|14.3|14.3|14.44|14.7|14.45|14.49|14.41|14.42|14.63|14.67|14.67|14.67|14.66|14.67|14.79|14.72||14.6|14.75|15.04|14.46|13.95|14.25|14.67|15.07|14.81|14.89|15.01|15.76|15.93|16.07|16.2|15.78|||15.89|15.87|15.81|15.82|15.93|16.03|16.1|16.09|15.52|16|16.12|16.17|16.33|16.52|16.49|16.65|16.77|16.85|16.76|16.93|16.83|16.92|17.49|17.67|17.58|17.44|17.23|17.31|17.18|17.33|17.52|17.69|17.69|17.58|17.48|17.65|17.57|17.47|17.33||17.2|17.26|17.21|17.27|17.16|17.07|17.05|16.98|17.1|17|16.92|17.13|17.06|17.04|16.85|16.79|16.65|16.6|16.76|17.19|17.17|17.28|17.4|17.39|17.32|17.32|17.48|17.25|17.24|16.97|16.96|17.05|17.11|17.1|16.95|16.88|16.85|16.79|16.93|17.01|16.91|16.93||16.97|16.74|16.75|16.75|16.64|17.19|17.13|17.06|17.04|17.03|16.91|16.91|16.82|16.79|16.78|16.66|16.79|16.65|16.77|16.68|16.39|16.27|16.54|16.57|16.76|16.77||16.64|16.59|16.49|16.46|16.23|16.33|16.51|16.51|16.49|16.55|16.65|16.6|16.31|16.31|16.3|16.46|16.42|16.38|16.27|16.26|16.29|16.27|16.17|16.12|15.99|15.92|15.85|15.83|15.73|15.72|15.75|15.7|15.66|15.78
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|29.24|29.48|29.52|29.13|29.17|29.41|29.3|29.4|29.44|29.04|28.97|29.23|28.7|28.35|27.98|27.5|27.54|27.43|27.49|27.5|27.43|27.79|27.84|27.08|27|28.03|28.44||28.22|28.26|28.5|28.58|28.66|28.34|28.63|28.35|28.69|28.76|29.01|28.7|30|30.67|31.37|31.44|30.68|30.73|30.54||30.3|30.26|30.19|29.74|30.09|29.58|29.95|29.65|29.76|30|30.5|30.29|29.47||28.05|28.27|28.57|28.82||28.56|28.81|28.44|28.52|28.1|28.08|27.44|27.83|28.13|27.82|27.56|27.74|27.34|27.52|27.54|28|28.01|27.69|27.11|27.07|26.65|26.7||26.46|26.65|25.77|23.94|23.69|24.22|24.2|24.6|24.5|25.21|26.19|26.25|26.25|26.99|26.39|26.9|||27.6|28.19|30.54|30.4|30.47|31.02|31.51|31.63|31.5|30.73|30.67|31.04|30.96|31.43|31.86|32.3|31.78|31.74|31.95|32.2|31.87|31.5|31.64|32.21|31.81|32.18|32.11|32.3|32.28|32.42|32.52|31.58|31.7|31.57|31.36|30.93|30.44|30.66|30.39||30.56|30.56|30.45|30.41|30.72|30.34|31|31.09|31.25|31.3|30.85|30.47|29.8|30.41|29.86|29.72|29.92|31.13|31.07|30.75|30.29|29.55|30.15|30.36|30.59|29.62|30|29.64|30.31|29.89|30.47|30.9|30.38|30.03|29.81|29.46|28.9|29.06|29.1|28.22|28.35|28.96||28.9|28.5|27.99|27.27|26.96|26.6|26.34|26.53|27.01|27.5|26.76|27.38|28.91|28.76|29.35|28.89|29.75|28.9|29.68|28.56|28.3|27.95|27.15|28|28.04|28.14||27.83|28.07|27.6|28.24|27.04|27.18|28.65|29.26|29.06|29.68|29.82|30.52|30.25|30.81|31.06|31.51|32.09|32.28|32.49|32.28|32.32|31.75|32.16|31.73|32.41|33.01|32.8|33.19|33.16|32.84|32.99|32.39|32.52|32.89
00831|16037|/equities/east-west-bancorp|R1000VALUE|25.52|25.64|25.58|25.4|25.15|25.24|25.19|25.13|25.53|25.5|25.43|25.44|25.37|25.43|25.14|25.11|25|24.59|24.41|24.59|24.36|24.25|24.83|24.56|24.47|24.84|24.52||24.47|24.51|24.44|24.02|23.97|23.98|23.85|23.54|23.67|23.53|23.54|23.29|23.32|23.61|23.36|23.29|23.21|23.16|22.87||22.94|22.88|22.66|22.55|22.46|22.82|23.1|22.86|22.77|22.8|22.88|22.3|22.13||21.27|21.24|21.5|21.57||21.57|21.72|21.61|21.55|21.37|21.01|21.15|21.49|21.51|21.45|21.21|21.31|21.07|21.13|21.19|21.27|21.46|21.34|21.19|21.67|21.69|21.21||21.05|20.8|20.57|20.16|20.08|20.23|20.38|20.87|20.35|20.73|21.15|21.32|21.29|21.6|21.25|21.41|||21.59|21.55|21.55|21.39|21.62|21.68|21.16|19.88|20.49|20.46|21.16|21.53|21.34|21.53|21.44|21.73|21.49|21.08|21.24|21.22|21.01|21.25|21.54|21.98|21.8|22.16|22.01|22.21|22.41|22.89|22.35|22.22|22.16|22.22|22.4|22.17|21.85|22.16|21.92||22.13|22.04|21.99|21.64|21.82|21.63|21.92|22.04|21.98|21.57|21.9|21.86|21.78|21.88|21.64|21.7|21.85|21.63|21.55|22.17|21.89|21.46|21.89|21.83|22.11|22.12|22.27|21.92|21.91|21.83|21.98|22.67|23.84|23.94|23.77|23.33|23.28|23.33|23.75|23.65|23.57|23.58||23.46|23.45|23.41|22.3|22.24|21.9|21.97|22.35|22.7|22.57|22.37|21.8|21.55|21.22|21.17|20.96|21.7|21.07|21.51|21.08|20.79|21.22|21.88|22.12|22.21|22.49||22.64|22.29|21.75|21.71|21.34|21.61|22.12|22.38|22.8|22.75|22.65|22.6|22.03|22.24|22.12|22.61|22.99|22.72|22.75|23.02|22.84|22.55|22.25|21.73|21.68|22.13|22.19|22.56|22.24|22|22.61|22.31|22.06|22.61
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|96.67|97.19|98.38|96.61|96.69|97.29|96.93|96.05|96.25|96|95.16|95.25|95.25|94.56|93.74|93.48|92.66|92.26|92.12|93.45|91.21|93.19|93.22|92.84|93.59|94.52|94.07||93.88|94|93.83|93.13|93.37|93.19|93.48|92.39|91.88|91.48|91.97|91.15|91.87|90.45|90.98|88.98|88.44|87.27|87.12||87.75|86.32|86.74|86.73|87.6|88.32|87.27|85.59|85|86.32|87.16|86.59|86||82.83|83.55|83.46|84.54||84.03|84.04|83.46|83.75|82.55|82.51|82.57|83.66|84.88|84.24|83|83|83.39|81.42|82.5|84.18|82.86|83.85|83.28|84|83.9|84.21||83.78|81.39|81.07|79.5|79.41|81.62|82.15|82.51|82.97|84.26|85.44|86.08|83.86|86.25|83.37|80.14|||81.03|81.69|82.8|82.28|83.18|84.2|84|84.91|85.45|84.13|83.98|84.6|83.83|84.5|83.58|82.93|81.74|78.98|79.08|80.64|79.31|79.59|80.51|81.79|81.91|82.38|80.34|79.76|78.94|80.04|80.38|80.69|80.83|81.43|81.23|81.69|81.45|77.12|80.68||82.01|82.02|82.97|82.82|83.3|82.31|82.68|82.9|82.3|82.92|81.58|80.94|80.5|80.89|80.79|80.4|81.76|82|82.57|82.31|82.24|79.81|82.41|82.96|83|81.38|82.05|80.7|80.94|80.11|81.31|82.26|79.55|80.1|80.53|80.6|79.94|81.22|81.02|81.28|81.43|81.2||80.09|77.66|78|74.73|74.03|74.45|75.05|73.34|76.44|77.33|78.22|77.61|77.54|78|78.73|78.3|79.8|78.84|79.45|76.47|75.79|76.65|77.5|79.51|79.08|79.76||79.54|79.58|77.8|76.98|75.21|72.99|74.31|74.96|75.64|75.6|76.29|77.61|78|78.5|78.73|79.83|81.49|79.73|80.34|80.39|80.17|78.65|78.89|78.07|78.66|79|79|77.99|77.94|76.35|77.43|75.79|75.93|76.25
00834|39220|/equities/wr-berkley-corp|R1000VALUE|26.56|26.77|26.9|26.42|26.39|26.41|26.25|26.1|26.08|25.86|25.81|25.73|25.76|25.69|25.61|25.56|25.34|25.35|25.21|25.42|25.33|25.19|25.67|25.52|25.12|25.37|25.37||25.37|25.32|25.37|25.22|25.25|25.37|25.36|25.12|25.14|25.31|25.27|24.84|25.11|25.07|25.38|25.41|25.25|25.06|24.57||24.31|24.16|24.13|23.92|23.94|23.95|24.04|23.92|23.77|23.69|23.67|23.56|23.31||22.94|22.94|23.22|23.52||23.52|23.68|23.25|23.91|24.09|23.38|23.89|24.11|24.2|24.37|24.22|24.3|24.44|24.2|24.19|24.26|24.14|24.24|24.06|24.2|24.25|24.36||24.08|23.89|23.77|23.5|23.49|23.53|23.46|23.72|23.52|23.4|23.38|23.59|23.28|23.82|23.71|23.21|||24.14|24.36|24.32|23.71|23.72|24.05|23.55|23.33|22.83|22.54|22.88|23|22.79|23.06|22.88|22.8|22.66|22.58|22.53|22.78|22.76|22.63|22.5|22.94|22.88|23.05|22.94|23.1|23.17|23.42|23.13|23.02|23.02|22.89|22.71|23.33|23.18|23.1|22.74||22.78|22.62|22.67|22.74|22.74|22.56|22.62|22.81|23.01|23.09|22.86|22.97|22.78|22.7|22.72|22.67|22.67|22.59|22.57|22.67|22.63|22.16|22.44|22.5|22.54|22.46|22.72|22.74|22.92|22.64|23.31|23.78|23.94|24.03|23.99|23.74|23.45|23.67|23.73|23.81|23.75|24.06||23.98|23.8|23.47|22.79|22.75|22.56|22.5|22.57|22.99|22.92|22.78|22.81|23.33|23.1|23.22|23.21|23.5|23.13|23.28|22.87|22.8|23.14|23.1|23.28|23.55|23.8||23.82|23.67|23.31|23.36|23.06|23.45|23.67|23.88|23.65|23.56|23.62|23.73|23.61|23.45|23.44|23.39|23.41|23.14|23.03|22.98|23.14|22.86|22.78|22.97|22.89|23.08|22.64|22.75|22.25|22.35|22.51|22.27|22.08|22.08
00835|21198|/equities/cubesmart|R1000VALUE|15.78|15.87|15.92|15.65|15.71|15.52|15.68|15.51|15.7|15.38|15.47|15.46|15.53|15.7|15.82|15.83|15.54|14.85|14.63|14.69|14.51|14.48|14.51|14.52|14.53|14.74|14.64||14.7|15.07|15.47|15.44|15.47|15.33|15.41|15.15|15.34|15.37|15.28|15.2|15.22|14.93|14.88|14.65|14.6|14.66|14.62||14.64|14.73|14.65|14.41|14.41|14.4|14.43|14.46|14.55|14.6|14.8|14.78|14.87||14.32|14.44|14.55|14.72||14.61|14.3|14.4|14.57|14.22|14.12|13.92|14.1|14.1|14.11|13.9|14.05|13.97|14.03|13.96|14.09|13.71|13.76|13.42|13.6|13.38|13.34||13.46|13.24|13.1|12.78|12.89|13.22|13.09|13.18|12.62|13.14|13.19|13.34|13.44|13.61|13.17|13.26|||12.84|13.15|13.26|13.01|13.22|13.05|13.15|13.19|13.12|12.78|12.83|12.95|12.82|12.82|12.67|12.74|12.72|12.58|12.71|12.92|12.83|12.92|12.91|13|12.89|13.07|13.03|13.24|13.3|13.41|13.45|13.13|13.11|13|13.16|13.24|13.18|13.2|12.97||12.91|12.87|13.03|12.7|12.78|12.52|12.45|12.43|12.6|12.77|12.71|12.71|12.5|12.55|12.22|12.14|12.1|12.14|12.31|12.05|11.99|11.77|12.07|12.12|12.13|11.8|11.82|11.79|11.78|11.77|11.93|12.1|12.09|11.99|11.92|11.87|11.69|11.75|11.89|11.86|11.76|11.87||11.88|11.53|11.41|11.07|11.07|10.98|11.01|11.3|11.37|11.31|11.35|11.16|11.23|11.15|11.21|11.15|11.48|11.22|11.55|11.24|10.87|11.02|11.11|11.36|11.4|11.49||11.4|11.52|11.46|11.65|11.45|11.7|11.97|12.1|12.12|12.11|12.18|12.34|12.14|12.27|12.3|12.24|12.73|12.62|12.6|12.44|12.35|12.21|12.23|11.86|11.82|11.97|11.87|11.88|11.99|11.69|11.63|11.54|11.5|11.87
00836|39258|/equities/service-corporation-international|R1000VALUE|16.39|16.47|16.43|16.36|16.36|16.21|16.16|16.17|16.29|16.21|16.12|15.97|15.93|15.82|15.72|15.77|15.62|15.51|15.49|15.66|15.55|15.49|15.76|15.64|15.59|15.7|15.78||15.64|15.79|15.51|15.09|15.04|15.1|15|14.92|14.95|14.9|15|15.07|15.03|14.96|14.86|14.92|14.9|14.84|14.79||14.75|14.49|14.38|14.33|14.43|14.34|14.38|14.38|14.4|14.34|14.4|14.2|14.08||13.62|13.76|13.98|14.15||14.24|14.3|14.48|14.46|14.39|14.35|14.25|14.33|14.53|14.52|14.25|14.02|13.9|13.84|13.89|13.99|14|13.9|13.81|13.98|14.02|14||14|13.85|13.8|13.38|13.28|13.57|13.53|13.68|13.56|13.66|13.7|13.96|13.92|14.26|14.07|14.15|||14.27|13.99|13.5|13.53|13.61|13.9|13.96|13.86|13.92|13.62|13.6|13.52|13.49|13.72|13.69|13.82|13.64|13.55|13.44|13.47|13.52|13.49|13.38|13.56|13.49|13.71|13.72|13.77|13.76|13.94|13.56|13.58|13.61|13.49|13.38|13.66|13.61|13.52|13.06||13.01|13.06|12.98|12.9|13|12.96|13|13.05|13.09|13.01|12.92|12.97|12.94|13.06|12.96|12.91|13.07|13.1|13.02|12.99|12.94|12.65|12.9|12.7|12.89|13|12.72|12.34|12.56|12.5|12.88|13.18|12.99|12.99|12.72|12.63|12.48|12.47|12.67|12.53|12.43|12.65||12.56|12.44|12.49|11.92|11.95|11.94|11.87|11.92|12.16|12.03|11.91|11.47|11.31|11.28|11.3|11.27|11.48|11.2|11.57|11.23|11.02|11.11|11.24|11.49|11.62|11.54||11.48|11.39|11.18|11.26|10.88|11.52|11.69|11.77|11.7|11.75|11.67|11.79|11.63|11.67|11.61|11.56|11.61|11.47|11.56|11.47|11.35|11.1|10.96|10.81|10.95|11.1|11|10.95|10.84|10.75|10.89|10.73|10.65|10.91
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|70.09|70.13|69.59|69.34|69.71|69.51|69.04|68.08|68.89|68.03|67.16|67.33|67.09|66.76|66.72|67.35|66.94|65.59|65.55|66.83|65.57|65.42|68.36|68.29|68|71.4|72.2||71.71|70.75|70.95|71|71.26|70.18|70.07|68|64.43|64.84|65.39|64.08|64.63|64.18|64.12|63.89|63.72|64.16|63.3||63.55|63.01|63.25|63.18|63.48|64.57|65.42|64.25|64.51|64.22|63.53|64.36|63.73||60.11|60.87|61.79|61.83||61.54|60.5|60.79|60.8|59.94|59.31|58.82|57.98|58.38|57.27|56.91|57|56.46|56.45|56.09|57.11|56.64|57.07|55.53|56.25|56.91|56.5||56.05|55.57|54.97|53.9|54.37|55.65|54.65|56.28|54.58|55.21|54.24|56.7|55.7|58.56|55.07|54.86|||54.92|53.18|53.03|52.29|52.8|52.76|52.92|53.28|51.75|50.5|50.65|50.46|50.85|51.67|51.16|52.66|51.46|51.64|51.91|52.77|52.66|52.47|51.55|53.91|53.52|55.14|53.81|54.53|54.23|56.86|57.69|55.97|56|54.89|54.46|53.12|51.99|51.68|51.44||51.47|51.6|52.29|52.39|52.8|52.42|53.46|53.19|53.57|52.75|52.94|52.23|51.9|53.19|53.2|52.75|52.64|52.63|52.83|51.86|51.17|50.65|51.75|50.28|49.66|48.42|46.09|46|47.7|46.97|49.1|49.95|48.75|49.59|49.46|48.36|49.52|50.58|51.75|50.86|51.19|51.3||50.36|50.8|49.54|47.57|47.31|46.57|46.43|47.35|49.04|49.21|47.38|47.09|47.12|46.62|46.63|47.31|49.27|48.49|48.45|46.67|45.71|46.08|45.84|48.08|48.46|48.63||47.93|49.58|47.79|49.26|47.6|48.67|50.06|51.75|52.17|51.86|52.01|53.19|51.63|52.8|53.03|54.67|55.87|55.58|55.95|55.87|56.83|55|55.06|53.88|53.27|55.12|55.75|55.78|54.92|53.57|52.87|51.77|52.52|53.01
00838|39140|/equities/lear|R1000VALUE|54.55|54.54|54.45|55.64|55.71|55.76|55.97|55.65|55.97|55.71|55.38|55.63|54.83|54.39|54.07|53.91|53.37|52.98|53.03|54.02|53.23|53.57|54.31|54.13|54.41|55.73|55.57||55.28|54|54.46|54.29|53.83|53.46|50.77|49.8|49.49|49.44|49.4|48.73|49.5|48.75|49.28|48.5|47.55|47.69|48.02||48.2|48.44|48.37|47.79|48.15|48.06|48.37|48.01|47.67|47.19|47.11|47.3|47.21||45.94|45.62|45.74|45.76||45.63|45.53|46.04|46|44.48|45.42|45.25|45.69|45.83|45.87|44.57|44|43.29|43.85|43.15|43.93|43.65|43.38|42.33|42.6|42.89|42.56||41.9|42.12|41.75|40.28|40.35|41.5|41.28|42.18|41.68|42.64|42.6|42.51|42.81|43.42|42.49|41.82|||42|41.02|41.17|40.86|41|41.64|41.06|40.48|40.15|39.82|39.51|40.06|40.2|40.85|40.48|41.39|40.11|39.42|38.79|38.08|37.59|37.87|37.61|38.9|39.02|39.98|40.08|40.77|41.19|41.81|40.92|40.36|40.94|40.35|40.54|39.8|38.67|38.08|38.6||39.1|39.14|39.35|39.29|39.78|40.22|40.7|40.81|40.92|40.89|40.55|40.05|39.6|39.95|39.76|39.55|39.46|39.29|38.74|37.52|37.26|37.58|35.83|35.76|36.36|35.27|35.66|35.39|36.45|35.63|36.72|37.77|37.64|37.55|37.95|37.13|37.44|37.16|37.13|37.32|37.8|38.32||37.39|37.94|38.1|37.02|37.15|37.17|37.21|37.98|38.77|38.59|38.12|37.45|37.5|37.79|38.21|37.87|39.53|38.8|39.48|38.1|37.12|38.15|38.52|39.85|40.59|41.33||40.29|40.71|39.4|39.61|38.68|39.48|40.17|40.51|41.02|41.36|41.72|42.35|41.08|42.32|41.64|41.58|42.98|41.58|41.56|42.51|42.99|42.7|42.4|42.36|42.39|43.17|43.88|43.8|43.76|44.23|44.21|43.65|43.83|44.52
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|9.56|9.72|9.65|9.55|9.51|9.4|9.39|9.3|9.45|9.47|9.47|9.46|9.41|9.31|9.23|9.29|8.99|8.95|8.85|8.91|8.87|8.97|9.12|9.13|9.02|9.12|9.1||9.04|9.24|9.26|9.43|9.57|9.54|9.49|9.22|9.02|8.96|9.07|8.86|8.91|8.89|8.81|8.65|8.81|9.01|9.07||9.13|9.29|9.31|9.43|9.47|9.44|9.94|9.95|10.08|10.12|10.19|10.21|10.38||10.02|10.07|10.02|10.12||10.09|9.9|10.3|10.13|10.05|9.85|9.81|9.92|9.82|9.54|9.72|9.82|9.58|9.44|9.79|10.3|10|9.84|9.39|9.29|9.32|9.25||9.3|9.39|9.44|9.26|9.33|9.55|9.46|9.6|9.33|9.62|10.03|9.93|10.24|10.66|10.55|10.72|||10.79|10.76|11.65|11.54|11.46|11.53|11.88|11.95|11.99|11.75|11.63|11.65|11.58|11.65|11.72|11.73|11.72|11.51|11.52|11.52|11.33|11.3|11.49|11.4|11.55|11.94|11.47|11.34|11.28|11.47|11.4|11.18|11.37|11.24|11.2|11.35|11.28|11.31|11.23||11.35|11.33|11.38|11.28|11.33|11.18|11.26|11.28|11.4|11.37|11.44|11.52|11.26|11.36|11.29|11.2|11.3|11.48|11.69|11.58|11.46|11.4|11.52|11.69|11.79|11.56|11.3|10.89|10.56|10.4|10.58|10.74|10.45|10.39|10.17|9.91|10.17|10.28|10.31|10.15|10.21|10.17||9.91|9.99|9.89|9.88|9.94|9.65|9.79|9.86|9.93|9.94|10.07|9.92|9.91|9.82|9.87|9.8|9.93|9.79|10.08|9.77|9.55|9.63|9.66|9.83|9.87|9.83||9.78|9.9|9.79|9.81|9.59|9.91|10.32|10.49|10.43|10.52|10.59|10.71|10.53|10.6|10.65|10.92|11.19|10.9|10.46|10.62|10.22|10.19|10.01|10.07|10.24|10.5|10.71|10.64|10.8|10.77|10.65|10.53|10.47|10.6
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|34.77|34.52|34.67|34.57|34.54|34.6|34.42|34.17|34.51|34.54|34.25|34.15|33.52|33.26|33.33|33.71|33.08|32.49|32.58|32.48|32.28|32.62|32.9|32.78|32.86|33.21|33.07||33.25|33.83|34.02|33.33|33.64|34.05|33.98|33.55|33.01|32.9|33.47|33.35|33.38|33.11|33|32.96|31.76|31.66|31.39||31.17|30.73|30.81|30.39|30.24|30.66|30.89|30.46|30.49|29.85|30.02|29.74|29.07||28.15|28.52|28.35|28.56||28.7|28.52|28.63|28.82|28.66|29|28.91|28.99|28.67|28.6|27.98|27.85|27.74|27.99|27.96|28.04|27.98|27.53|27.07|27.32|27.34|27.18||26.87|26.87|26.78|26.84|26.34|26.79|26.93|27.38|27.09|27.42|27.69|27.99|27.91|28.42|28.23|28.64|||29.16|28.44|28.16|28.22|29.01|29.19|29.74|29.63|29.62|29.3|29.83|29.64|29.6|30.48|30.46|30.57|30.18|29.5|29.4|29.07|29.07|28.98|29|29.24|29.08|29.52|29.66|29.28|29.33|30.31|30.01|29.69|29.35|29.28|29.3|29.51|28.54|28.52|27.8||27.63|27.31|27.3|26.75|26.75|26.36|26.68|27.01|27.03|26.95|27.24|27.62|26.44|26.52|26.87|26.84|26.67|26.57|26.27|25.93|25.54|25.49|26.12|26.13|26.41|26.01|29|31.35|31.24|30.89|31.55|32.35|31.28|31.22|31.63|31.5|31.21|31.53|31.86|31.7|31.17|31.33||31.23|30.89|30.25|29.42|29.19|29.48|29.71|30.13|31.11|31.56|31.27|30.9|30.87|30.74|30.44|30.15|30.86|29.76|29.8|29.26|28.38|28.77|28.82|29.77|29.96|29.84||29.61|29.4|29.24|29.94|29.79|30.55|31.52|31.81|32.04|31.98|32.33|32.66|32.43|32.23|32.3|32.63|33|32.62|32.49|32.72|32.39|31.36|31.45|31.55|31.64|31.79|31.48|31.26|31.76|31.44|32.22|31.79|32|32.74
00842|29655|/equities/guidewire-software-inc|R1000VALUE|37.89|37.17|36.99|37.8|36.98|37.04|37.53|37.63|38|37.88|37.83|37.81|36.87|37.1|36.93|36.58|36.74|35.91|36.12|36.17|34.84|31.06|32.21|31.84|32.22|33.01|32.61||32.09|31.83|32.43|31.8|32.07|32.41|32.05|31.4|32.61|33.98|33.24|32.47|33.87|34.23|33.46|33.2|33.01|31.92|32.92||33.45|33.2|32.28|31.83|31.67|30.99|31.2|30.99|31.17|31|30.78|30.69|30.4||28.8|29.01|29.33|30||30.38|30.03|30.54|31.46|31.2|30.75|30.55|30.57|30.54|29.86|29.3|28.41|28.6|29.45|29.62|30.35|29.24|31.42|25.48|29.82|30.67|30.32||30.4|30.72|31.05|29.41|29.35|29.39|28.82|28.68|28.34|29.12|29.59|31.57|31.32|31.85|30.75|29.82|||30.01|30.41|29.95|28.39|28.89|29.2|29.71|31|31.06|30.13|30.29|30.39|30|30.97|31.55|32|31.23|30.78|31.05|31.24|30.79|29.87|30.17|30.6|31.13|31.62|31.04|30.92|31.23|30.52|30.65|30.08|30.66|30.05|30.04|30.41|32.11|32.94|28.44||28.45|28.23|28.14|27.65|27.48|27.46|27.64|27.51|27|26.83|26.38|25.5|24.6|24.92|25.29|25.59|25.54|26.01|26.56|26.96|26.16|25.29|25.74|25.33|25.67|25.39|25.15|25|25.42|26.56|28.15|26.86|26.72|26|24.58|23.88|23.97|25.46|25.34|26.73|26.77|27.68||28.03|28.25|27.87|28.88|28.41|28.56|28.67|28.46|29.05|28.39|27.81|26.45|26|25|24.16|24.18|23.89|22.77|24.57|26.2|22.93|24.34|25.04|25.77|26.36|26.54||26.55|27.04|25.91|26.02|25.51|25.32|26.02|27.3|26.63|25.5|23.14|25.34|25.57|26.92|27|27.12|27.66|26.78|27.14|26.94|26.35|26.29|25.71|26.37|26.76|28.99|29.2|28.5|27.21|28.15|28.49|27.91|28.39|30.24
00843|13961|/equities/aqua-america-inc.|R1000VALUE|24.64|24.65|24.57|24.4|24.29|24.2|24.09|24.07|24.18|24.17|24.19|24.11|23.91|23.75|23.73|24.09|24.02|23.44|23.34|23.23|23.27|23.06|23.08|22.96|22.92|22.92|22.74||22.61|22.93|22.92|22.86|22.86|22.82|22.4|21.94|22.1|21.85|21.93|21.74|21.76|21.5|21.46|21.71|21.6|21.5|21.49||21.31|21.3|21.33|21.25|21.24|21.05|20.92|20.85|20.69|21.02|20.99|21.13|20.59||20.1|20.16|20.1|20.06||19.88|19.78|19.81|19.98|19.98|19.72|19.82|20.08|20.14|19.99|19.9|19.95|19.98|20.19|20.22|20.54|20.37|20.31|20.18|20.3|19.9|19.96||19.89|19.72|19.8|19.5|19.62|20|19.87|20|20.05|20.21|20.54|20.6|20.26|20.62|20.3|20.18|||20.16|19.92|19.93|20.02|20.21|20.5|20.54|20.28|20.1|19.9|19.95|20.1|19.86|19.97|19.91|19.94|19.78|19.72|19.62|19.84|19.5|19.74|19.7|19.77|19.4|19.37|19.29|19.37|19.38|19.76|20.3|20.02|20.25|20.38|20.21|20.42|20.16|20.58|20.06||20.06|20.09|20.18|20.1|20.07|19.86|19.99|19.93|20.07|20.23|20.14|20.32|20.33|20.48|20.49|20.37|20.5|20.66|20.76|20.77|20.75|20.37|20.58|20.93|21.31|21.01|21.13|21.2|21.18|21.12|21.02|21.18|21.18|21.46|21.5|21.02|20.71|20.92|20.8|20.68|20.6|20.51||20.5|19.68|20.09|19.74|19.55|19.5|19.38|19.26|19.39|19.5|19.52|19.14|19.25|19.13|19.08|19.18|19.34|19.11|19.66|19.4|18.81|18.58|18.3|18.43|18.42|18.48||18.48|18.08|17.88|17.86|17.86|17.88|17.91|17.97|18.12|18.19|18.24|18.11|17.86|17.89|17.96|17.86|18.26|18.13|18.02|18.07|17.97|17.83|17.8|17.49|17.54|17.51|17.5|17.51|17.46|17.26|17.32|17.33|17.44|17.55
00844|39165|/equities/lennox-international|R1000VALUE|63.58|64.04|64.01|63.98|64.83|64.19|63.85|62.58|63.39|62.63|61.75|62.28|61.97|61.94|61.3|61.44|60.87|58.39|58.72|59.02|57.51|57.29|58.44|57.88|57.99|59|59.43||59.34|59.52|59.43|58.51|58.51|58.45|58.36|58.89|56.99|57.21|57.97|56.56|57.64|57.42|57.78|57.73|57.06|56.32|56.69||56.01|54.63|55.13|55.02|55.21|55.07|55.66|55.06|54.34|54.6|54.7|54.53|53.77||51.39|51.35|51.77|52.46||52.46|52.17|53.75|53.25|52.22|51.22|51.34|52|51.2|51.85|51.23|51.36|51.6|52.3|51.67|52.96|52.55|52.38|52.3|52.32|51.93|51.87||51.17|50.34|50.08|48.42|49.17|50.42|49.79|50.19|50.87|51.62|51.69|52.5|51.27|52.28|50.61|50.16|||49.83|50.68|50.03|48.58|49.57|48.06|48.26|47.81|47.09|45.63|45.71|47.02|46.78|48.25|48.52|49|48.39|47.4|47.09|48.49|48.45|48.99|49.98|50.86|50.55|49.65|48.54|47.56|46.62|46.42|45.99|46.27|46.33|45.67|45.79|46.81|47.47|47.85|47.65||47.17|46.52|47.09|47.32|47.54|47.28|47.23|47.26|47.14|47.32|47.43|46.26|45.62|45.44|45.32|45.13|45.24|45.05|44.26|44.57|43.78|42.03|43.92|44.71|44.71|43.49|42.39|43.8|45.3|45.11|46.25|47.17|46.07|47.01|47.94|46.79|45.77|46.63|47.43|47.08|47.69|47||46.15|46.67|44.91|43.35|43.7|42.69|42.46|42.01|43.21|43.55|43.37|42.42|41.36|40.99|42.28|42.66|42.85|41.54|41.7|39.74|39.14|41.35|41.57|42.43|43.62|43.19||43.12|42.79|41.92|42.01|40.81|41.18|42.73|43.27|42.76|43.33|43.23|43.46|42.66|43.33|42.87|43.48|44.37|43.64|43.33|43.49|43.09|42.34|43.51|39.1|38.16|37.97|38.25|38.42|38.71|38.41|38.29|37.66|37.42|37.76
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|42.6|42.29|42.17|41.87|42.1|41.91|41.54|41.13|40.99|41.03|41.15|41.2|41.47|42.33|42.35|42.62|41.52|40.43|40.37|40.55|40.4|40.85|41.75|41.91|42|42.45|42.77||42.77|44.2|44.73|44.51|44.63|43.92|44.33|43.98|44.21|44.17|43.65|43.24|43.54|43.27|43.14|43.12|43.02|43.01|42.99||42.77|42.83|42.49|42.01|42.12|42.22|42.78|42.59|42.33|42.57|42.67|42.58|41.99||40.79|40.97|41.25|41.62||41.7|41.69|41.49|41.39|41.13|40.55|39.91|39.92|40.49|40.89|40.52|40.66|40.46|40.98|40.85|41.4|40.97|41.24|41|41.28|41.11|41.07||41.33|40.61|39.96|40.02|40.37|41.09|40.64|40.95|40.59|40.58|40.13|40.13|39.85|39.33|38.6|37.52|||37.63|37.81|37.65|37.73|38.43|38.04|38.15|38.17|38.08|37.81|38.17|38.46|38.28|38.36|38.71|38.89|38.64|38.4|38.3|38.64|38.66|39.27|38.5|38.46|38.26|38.23|38.23|38.17|38.37|38.31|38.13|37.6|37.85|37.89|37.85|38.17|38.21|37.85|37.87||38.04|37.93|37.99|37.74|37.68|37.41|37.45|37.85|37.92|38.41|38.07|37.79|37.69|37.77|37.85|37.94|38.15|37.97|38.4|38.53|38.47|37.15|38.18|37.54|37.59|37.25|37.17|36.71|36.43|36.21|36.35|36.82|37.36|37.21|36.73|35.84|35.49|35.11|35.15|34.88|34.07|34.49||34.5|33.56|33.13|32.57|32.97|33|32.79|34.02|34.57|34.17|33.91|33.33|33.47|33.05|32.81|32.57|33.61|33.23|33.72|33.07|31.77|32.04|31.77|32.61|32.83|32.95||32.92|33.15|32.84|32.94|32.57|32.99|33.83|34.08|34.35|34.59|34.62|35.13|34.87|35.31|34.96|35.13|35.34|34.87|35.03|35.02|35.03|34.45|34.7|33.56|33.77|33.79|33.51|33.35|33.67|33.2|32.86|32.58|32.5|32.9
00846|40058|/equities/cyrusone-inc|R1000VALUE|22.64|22.75|22.96|22.4|21.9|21.9|21.74|21.45|21.75|22|22.35|22.225|22.52|22.89|23|23|22.04|21.56|21.22|21.08|21.59|21.84|21.96|21.8|21.9|22.17|22.35||21.97|21.78|21.85|22.58|22.75|22.3|22.52|22.05|21.79|21.55|21.12|20.74|21.61|21.3|22.16|22.04|22.9|21.8|21||21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|18.44|21.78|20.62|20.82|20.3|20.3|21.34|21.57|21.73|22.64|23.66|23.9|24.52|24.87|24.51|23.71|23.7|24.86|25.12|25.81|25.61|26.02|26.42|27.19|27.09|28.65|29.24||29.6|29.09|30.86|36.11|36.04|36.12|37.1|36.79|38.06|36.94|37.62|36.19|35.68|35.38|35.54|36.08|36.66|38.12|37.11||36.93|35.94|36.08|35.43|36.28|37.17|37.86|37.91|38.18|37.13|37.99|38.82|39.89||35.4|35.55|36.41|35.49||35.11|34.55|35.75|35.09|33.85|34.13|32.49|31.91|32.06|30.97|29.38|29.54|29.69|29.43|27.93|28.95|28.73|29.82|29.45|30.33|31.14|31.22||29.98|32.96|36.38|35.18|35.05|36.39|35.63|36.6|34.85|36.3|36.32|37.18|35.95|37.92|36.39|36.68|||38.27|40.36|43.74|43.49|43.44|45.2|44.84|43.95|41.26|40.42|40.28|40.96|41.68|41.14|38.03|38.22|38.18|38.44|39.01|39.72|39.05|39.81|38.5|40.81|39.84|43.18|41.52|43.2|41.75|43.71|44.81|41.18|41.7|39.86|39.3|35.95|34.12|32.54|35.55||36.3|36.18|36.74|37.26|38.78|38.84|40.91|40.35|41.81|41.73|42.22|41.62|41.74|43.56|43.83|44.25|43.79|43.5|43.39|42.11|41.61|41.02|40.97|39.66|39.17|38.69|41.15|42.79|44.16|44.68|46.45|45.87|44.78|45.94|46.04|45.22|45.3|45.96|47.28|47.66|48.53|49.79||49.04|48.94|48.69|46.42|46.67|45.82|46.53|48.74|51.41|51.34|48.86|48.17|47.43|46.94|47.5|46.55|49.4|47.98|49.75|47.7|45.42|46.07|46.08|49.79|50.85|51.13||49.38|51.9|49.46|51.47|48.67|49.9|51.12|52.11|54.03|54.24|55.56|57.44|55.17|57.34|57.5|59.63|61.16|60.81|62.37|61.62|63.51|64.84|66.84|65.25|65.31|68.39|69.74|69.74|69.46|69.74|69.77|67.26|66.76|65.76
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|17.86|18.12|18.25|18.39|18.31|18.56|18.49|18.26|18.01|18.03|17.91|17.85|17.82|17.67|17.65|17.42|17.12|17.18|16.96|17.06|17.2|17.24|18.01|16.77|16.16|16.53|16.37||16.41|16.23|16.25|16.22|16.33|15.88|15.94|15.75|15.9|15.93|16.08|16.22|16.43|16.26|16.03|15.99|15.91|15.95|15.89||15.47|15.48|15.77|15.7|15.39|15.28|14.93|14.74|14.69|14.61|14.45|14.47|14.29||14.02|14.01|14.09|14.12||14.13|14|14.14|14.08|13.93|13.93|13.97|13.91|13.96|13.94|13.8|13.76|13.8|13.9|13.52|13.63|13.53|13.1|12.86|12.92|12.94|13.13||12.68|12.41|12.02|12.15|11.91|12.07|12.1|12.32|12.08|12.07|12.06|12.09|12.59|12.5|12.23|12.6|||12.28|12.32|12.48|12.2|12.56|12.92|13.85|13.56|13.45|13.35|13.5|13.71|13.72|13.92|13.91|14|13.94|14.19|14.49|14.41|14.19|14.25|14.27|14.53|14.42|14.48|14.27|14.3|14.29|14.49|14.58|14.42|14.55|14.26|14.12|14.23|13.91|13.7|13.64||13.73|13.42|13.34|13.46|13.45|13.1|13.44|13.4|13.77|13.99|14.01|13.89|13.5|13.49|13.51|13.63|13.65|14.21|14.4|14.58|13.78|13.25|13.85|14.01|14.29|13.85|13.82|13.73|13.91|13.96|14.29|14.46|14.33|14.47|14.59|14.41|14.32|14.55|14.42|14.61|14.77|14.87||14.66|14.32|14.09|13.57|13.27|13.24|13.33|13.33|13.43|13.26|13.2|12.71|12.69|12.78|12.98|13.13|13.6|13.2|13.47|13.03|12.97|13.22|13.12|13.23|13.47|13.66||13.74|13.38|13|13.34|12.88|13.18|13.53|14.07|14|14.15|14.2|14.24|14.14|14.23|14.2|14.52|15.05|14.78|13.87|14.11|14.1|14.05|14.06|13.94|13.88|14.49|14.3|14.46|14.54|14.58|14.82|14.61|14.5|14.7
00851|24357|/equities/watsco-inc|R1000VALUE|82.98|83.72|84.09|84|83.68|83.25|82.47|82.77|81.55|80.87|80.27|80.5|80.82|80.17|78.73|78.61|78.28|77.15|77.23|78.43|76.78|76.66|78.42|77.2|77.63|79.46|79.05||77.87|75.25|75.59|74.92|75.23|74.43|75.24|74.48|75.22|75.33|75.84|76.36|76.26|76.24|75.97|75.84|74.92|76.13|76.18||75.47|74.59|74.69|74|74.55|76.21|77.84|77.3|77.46|77.41|78.02|77.4|76.83||73.4|73.76|74.39|74.98||75.53|75.68|75.06|75.13|72.9|72.56|71.6|72.46|72.32|71.2|70.75|71.89|71.14|71.89|71.05|72.12|71.92|71.91|70.86|71.87|72.65|71.95||71.95|71.78|70.98|68.45|68.81|70.14|70.49|69.65|69.59|70.83|70.07|71.26|69.75|71.37|68.35|68.51|||67.68|66.5|68.85|68.57|68.95|69.78|70.35|68.88|68.5|68.29|69.29|71.7|77.58|79.28|80.02|79.98|78.65|77.32|77.21|76.9|75.3|76.42|77.35|77.62|78.29|79.14|78.45|77.98|78.23|78.38|78.33|78.09|77.22|77.12|77.86|78.52|76.38|75.46|75.46||75.79|75.08|75.15|74.66|74.93|74.12|74.65|75.59|75.57|75.46|74.12|72.63|72.79|72.11|71.63|70.88|71.04|70.87|70.13|70.64|69.93|67.33|68.02|67.31|67.79|67.5|67.31|67.98|78.63|77.22|78.75|79.01|77.56|77.99|77.63|75.68|74.56|76.6|77.97|76.78|77|76.85||74.24|73.54|74.66|71.93|71.9|70.53|71.69|72.15|73.54|74.31|74.08|72.89|73.1|72.96|73.39|72.84|74|73.23|73.98|71.63|70.33|72.26|70.84|73|72.64|72.47||71.59|71.19|68.72|68.94|66.74|69.22|72.07|72.58|73.4|73.27|73.89|74.65|73.25|72.14|72.26|72.7|74.02|72.65|72.57|74.43|74.18|73.51|73.42|71.53|71.83|70.79|71.1|70.91|71.67|71.44|72.02|72.04|72.81|73.65
00852|39217|/equities/american-financial-group|R1000VALUE|35.29|35.43|35.64|35.62|35.52|35.4|35.11|34.91|35.03|34.7|34.32|33.91|33.71|33.84|33.68|33.67|33.56|33.06|32.96|33.12|32.89|32.77|33.63|33.33|33.08|33.42|33.12||33.08|32.86|32.82|32.56|32.48|32.4|32.68|32.16|32.21|32.19|32.32|32.11|32.35|32.27|32.31|32.22|32.09|31.94|31.59||31.42|31.36|31.27|31.23|31.18|31.15|31.06|30.68|30.6|30.69|30.41|30.1|30.11||29.43|29.48|29.73|29.82||29.49|29.71|29.77|29.87|29.92|29.8|29.92|30.14|30.15|30.41|30.15|30.12|29.96|29.66|29.71|29.97|29.69|29.46|29.39|29.67|29.57|29.27||29.19|28.95|28.59|28.12|28.14|28.58|28.7|29.03|28.74|28.74|29.03|29.1|29.02|29.47|29.31|29.34|||29.16|29.19|29.1|29.13|29.39|29.67|29.36|29.19|28.89|28.68|28.65|28.64|28.67|29.01|28.99|29.02|28.58|28.6|28.46|28.67|28.37|28.27|28.36|28.82|28.68|28.92|28.72|28.94|29.07|29.26|29.3|28.81|28.91|28.79|28.87|28.94|28.76|28.83|28.27||28.13|27.9|28.2|28.26|28.27|28.09|28.27|28.49|28.5|28.1|28.05|28.15|28.12|28.32|28.22|28.18|28.12|27.89|28.11|27.81|27.89|27.94|28.56|28.09|28.13|28.02|28.36|27.83|27.85|27.54|28.08|28.49|28.35|28.44|28.36|28.08|27.66|28.54|28.85|29.19|29.45|29.69||29.8|29.74|29.55|28.7|28.68|28.73|28.81|29.23|29.8|29.79|29.71|29.34|29.52|29.27|29.42|29.35|29.49|29.16|29.77|29|28.4|28.63|28.9|29.13|29.28|29.5||29.24|29.04|28.8|28.64|28.47|28.86|29.11|29.62|29.45|29.48|29.5|29.78|29.59|29.69|29.5|30.13|30.14|29.85|30.04|29.43|29.78|29.19|29.21|28.69|28.56|28.89|28.62|28.7|28.71|28.42|28.61|28.36|28.38|28.45
00853|254|/equities/alcoa|R1000VALUE|25.08|25.32|25.44|25.41|25.5|25.56|25.68|25.5|25.65|25.56|25.83|26.01|25.83|26.04|25.8|25.32|25.29|25.17|25.35|25.59|25.26|25.43|26.1|26.16|26.25|27.21|27.93||28.02|27.21|27.15|26.61|26.7|26.76|26.82|26.61|26.64|26.76|26.67|26.34|26.73|26.82|27.21|27.21|27.45|27.66|27.09||26.91|26.76|26.64|26.61|26.94|27.06|27.36|27.99|27.48|27.84|27.33|26.91|26.64||25.56|25.71|26.25|25.92||25.59|25.95|25.89|26.52|26.25|26.31|25.8|25.92|26.13|25.74|25.38|25.71|25.68|25.32|25.11|25.35|25.23|25.38|24.63|24.9|24.99|24.99||24.81|24.9|24.81|24.27|24.33|24.99|25.08|25.29|25.02|25.47|25.83|26.01|25.8|26.43|25.86|26.01|||26.1|26.28|26.55|26.79|26.94|27.54|27.33|27.06|26.49|26.16|26.34|26.34|27.15|27.57|27.06|27.63|26.52|26.61|26.91|26.82|26.73|26.67|26.37|27.45|27.15|28.02|28.11|28.83|28.29|29.16|29.4|27.96|28.32|27.36|27.24|26.49|25.77|25.29|25.68||25.59|25.41|25.56|25.41|26.01|25.83|26.4|26.31|26.49|26.22|26.28|26.13|25.98|26.67|26.73|26.31|26.37|25.65|25.62|25.17|24.93|24.96|25.47|25.29|25.41|24.66|24.45|24.21|24.39|24.42|24.93|25.05|24.81|25.2|25.23|25.05|24.84|25.08|26.46|25.92|26.37|26.61||26.1|26.22|26.04|25.26|25.26|25.26|25.5|25.71|26.64|26.64|26.19|26.22|26.19|25.44|25.29|25.05|25.83|25.41|26.4|25.62|25.26|24.81|25.17|25.74|26.28|26.34||25.62|25.83|25.2|25.98|25.47|25.65|25.56|26.28|26.82|26.91|26.97|27.69|27.21|27.72|27.93|28.5|29.28|29.55|29.22|29.1|29.61|29.31|29.31|28.89|28.62|29.55|29.85|29.82|29.73|29.82|30.24|29.97|29.8|28.86
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|19.83|20.42|20.32|19.93|20.6|20.56|20.94|20.13|20.22|20.93|19.44|19.43|19.31|19.08|19.4|19.56|19.79|18.75|18.53|18.53|17.82|17.88|18.68|18.51|18.44|18.96|18.57||19.08|18.9|19.1|19.32|19.65|19.1|19.17|18.74|18.83|18.83|19.21|18.68|19.25|18.61|18.54|18.53|16.82|14.47|14.39||14.24|13.86|13.5|13.17|13.28|13.64|13.19|13.03|13.18|13.03|13.13|12.97|13.08||11.97|12.11|12.39|12.53||12.4|12.39|12.24|12.43|12.07|12.06|12.1|12.42|12.74|12.99|12.88|11.85|11.76|11.75|11.5|11.83|12.1|12.36|12.15|12.21|11.96|12.35||12.15|12.11|11.79|11.97|12.75|13.42|13.19|13.06|12.79|13.44|13.57|13.21|13.17|13.46|13.54|12.78|||13.06|13.21|12.69|12.5|12.65|12.82|13.43|13.43|13.18|12.82|12.79|12.9|12.78|12.89|12.64|12.82|12.33|11.74|11.74|11.96|12.22|12.28|11.68|11.9|11.72|12.14|11.44|10.85|10.83|11.38|11.9|12.25|12.29|11.92|11.47|11.63|11.32|11.33|11.36||11.13|10.86|10.94|11.38|11.63|11.58|11.82|11.54|11.74|12.07|12.31|11.97|11.5|11.38|11.22|11.19|11.26|11.42|11.51|11.63|11.19|10.65|11.64|11.4|11.65|10.94|11.21|11.21|11.15|10.72|11.81|11.61|11.32|11.21|11.65|11.58|11.63|11.51|12.86|12.53|12.79|13.11||13.51|13.11|12.82|12.42|12.38|12.82|13.33|13.99|15.17|15.11|14.31|13.83|13.88|13.92|13.75|13.43|13.89|13.31|14.24|13.42|12.5|13.04|14.1|14.33|14.85|15.1||14.46|14.44|14.51|15.04|14.21|14.18|14.51|14.35|13.97|13.92|13.78|14.07|14.19|14.15|14.19|14.42|15.01|14.49|14.58|14.9|14.32|14.17|14.36|13.99|13.65|14.33|14.88|14.69|14.75|14.35|15.28|14.76|14.72|14.57
00856|39189|/equities/amdocs|R1000VALUE|35.6|35.54|35.7|35.72|35.76|35.95|35.99|35.66|36.17|35.6|36.03|36.28|35.8|36.23|36.46|36.43|36.33|36.47|36.4|36.43|35.98|35.82|35.89|35.71|35.66|36.01|35.85||36.03|35.98|36.14|35.74|35.81|35.75|35.56|35.8|35.39|35.35|35.57|35.84|35.95|36.03|36.07|35.4|35.13|35.08|34.99||35.17|35.32|35.11|35.04|35.14|34.88|34.88|34.75|34.41|34.28|34.4|34.24|34||33.53|33.38|33.98|34.33||34.23|34.32|34.69|34.97|34.35|33.61|33.54|33.86|34.11|33.61|33.2|33.57|33.73|33.65|33.33|33.47|33.29|33|32.54|32.66|32.48|32.6||32.56|32.56|32.27|31.92|31.96|32.53|32.72|32.71|32.99|33.48|33.28|32.98|33.29|33.85|33.05|32.95|||32.83|33.18|33.09|32.63|32.79|32.75|32.52|32.81|32.4|32.21|32.29|32.38|32.22|32.67|32.73|33.05|33.12|32.94|32.77|32.99|32.72|32.74|32.72|33.06|32.97|33.43|33.48|33.5|33.19|33.14|33.33|33.08|33.05|32.57|32.73|32.95|32.41|32.28|32.2||32.05|32.12|32.16|32.29|32.39|32.11|32.38|32.25|32.2|32.22|32.29|31.97|31.67|32|31.97|31.9|31.74|31.5|31.33|30.7|30.44|28.41|29.6|29.61|29.51|28.78|28.97|28.92|29.16|29.41|29.81|30.12|29.86|29.89|29.78|29.6|29.74|29.7|29.75|29.84|30.05|30.28||29.95|29.88|29.5|29.11|29.13|28.88|29.5|29.53|29.69|29.61|29.5|29.11|28.85|28.84|28.7|28.78|29.1|29.12|29.44|28.86|28.33|28.45|28.43|28.79|29.2|29.34||29|29.52|29.49|29.7|29.44|29.66|29.73|30.04|30.04|29.88|30.1|30.33|30.08|30.09|30.63|30.91|31.08|32.08|30.83|32.1|32.32|31.89|31.59|31.51|31.61|31.88|31.63|31.64|31.56|31.55|31.51|31.18|30.99|31.06
00857|39169|/equities/aecom-technology|R1000VALUE|32.67|32.74|33|32.63|32.53|32.71|32.39|31.94|32.32|31.92|31.4|31.04|31.35|31.25|31.06|31.11|30.46|30|30.09|30.74|30.33|29.9|30.59|30.37|30.48|31.31|30.64||30.7|29.9|29.4|28.68|28.63|28.27|27.5|27.15|25.82|25.57|25.41|25.5|25.76|25.7|25.55|25.6|25.28|25.39|24.99||25|25|25.13|24.58|24.82|24.72|24.72|24.62|24.16|24.07|24.3|24.56|24.01||23.68|23.89|24.04|24.18||24.12|24.02|24.19|24.25|23.94|23.91|23.65|23.76|23.96|23.61|22.84|22.82|22.87|22.65|22.81|22.6|22.21|22.4|21.8|21.89|21.74|21.64||20.91|20.57|20.09|19.68|19.28|19.04|20.98|21.89|21.71|22|22.09|22.23|21.75|22.15|21.5|20.92|||20.93|21.14|21.07|20.85|21.28|21.69|21.59|21.3|20.96|21|21.07|21.17|21.12|21.26|21.53|21.68|21.49|21.57|21.18|21.17|20.93|20.92|20.87|21.41|21.14|21.61|21.49|21.33|21.28|21.45|21.2|20.88|20.85|20.67|20.38|20.37|20.03|19.67|19.38||19.44|19.18|19.45|18.99|19.27|19.14|19.08|19.34|19.39|18.94|19.36|19.16|18.94|19.01|18.87|18.87|18.63|18.89|17.02|16.08|15.99|16.07|16.3|15.9|16.2|15.72|15.59|15.35|15.89|15.31|16.13|16.78|16.64|16.69|16.7|16.44|16.35|16.66|17.1|16.85|16.75|17||16.76|16.53|16.4|15.48|15.27|14.97|14.59|15.22|16.1|16.43|16.15|15.85|15.96|15.78|15.91|15.88|16.37|15.64|17.08|15.97|15.61|15.97|15.91|16.41|16.75|16.89||16.66|16.62|16.35|17.06|16.68|16.88|17.44|17.66|17.79|17.78|17.82|18.02|17.69|17.95|18.65|19.3|21.95|22.3|22.04|22.44|22.02|21.91|21.95|21.56|21.37|21.69|21.95|22.36|21.87|21.57|22|21.46|21.44|21.54
00858|6446|/equities/ciena|R1000VALUE|15.82|16.14|15.84|16.31|16.38|16.84|17.07|16.7|17.02|17|17.1|17.25|17.2|17.7|17.1|15.06|15.02|14.83|15.12|15.43|15.38|15.29|15.73|15.43|15.74|16.33|16.1||16.35|16.11|16.01|16.02|16.01|16.06|16.09|16|15.75|15.85|15.75|15.23|15.07|15.73|15.69|15.53|15.41|15.44|15.44||15.43|15.37|14.69|14.51|14.61|15.25|15.31|15.47|16.11|16.06|16.28|16.34|16.04||15.26|15.33|15.61|15.71||15.85|15.23|15.9|15.71|15.3|15.54|15.42|16.02|15.41|15.94|15.6|15.72|14.97|15.37|15.08|15.03|14.91|14.49|14.3|14.57|14.56|14.5||14.15|14.03|14.05|14.09|14.17|14.49|14.63|14.58|14.25|14.39|13.75|13.26|12.74|13.37|12.41|12.81|||12.38|12.55|12.68|12.06|12.32|12.62|12.96|13.3|13.24|12.78|12.89|12.83|12.85|12.83|12.9|13.28|13.19|13.25|13.21|13.76|13.77|13.1|13.34|13.99|14.03|14.07|14.23|14.37|14.36|14.75|14.23|13.9|13.97|14.24|14.45|14.35|14.02|13.75|13.65||13.6|14.84|17.23|16.86|17.15|17.19|17.4|17.3|17.61|17.63|17.43|17.35|16.97|18|17.99|17.6|17.61|17.56|17.41|16.4|15.85|15.7|16.25|16.14|16.32|15.45|15.07|14.59|14.61|14.27|15|14.2|13.58|13.7|14.14|14.19|13.96|15.27|15.54|15.82|16.22|16.67||16.52|16.29|16.05|15.46|15.45|15.32|15.25|15.36|15.63|15.74|15.7|15.45|15.08|14.6|14.46|14.3|14.81|14.12|14.03|13.47|12.67|12.78|13.29|12.51|12.19|11.93||11.99|12.22|12.02|12.3|11.59|11.85|12.39|13.15|13.4|12.9|11.97|12.55|12.49|13.22|13.25|13.88|14.26|14.61|14.83|15.09|15.44|15.61|15.96|15.35|15.75|16.65|16.54|16.47|16.19|16.32|16.22|15.65|15.42|15.43
00859|39146|/equities/ugi|R1000VALUE|25.15|25.01|25.15|25|24.89|24.73|24.62|24.57|24.85|24.75|24.65|24.77|24.56|24.44|24.23|24.26|24.3|23.83|23.83|23.77|23.58|23.69|23.81|23.57|23.65|23.87|23.75||23.56|23.97|23.98|23.85|24.03|23.96|23.98|23.53|23.75|23.9|23.81|23.38|23.41|23.06|23.03|23.09|23.17|23.02|22.68||22.53|22.31|22.33|22.35|22.24|22.14|22.24|22.22|22.09|22.43|22.38|22.25|22.19||21.42|21.47|21.59|21.93||21.94|21.81|21.98|21.72|21.87|21.59|21.66|21.83|22.14|22.07|22.07|22.23|22.23|22.1|22.13|22.17|22.25|22.1|21.8|21.73|21.19|21.18||21.27|21.16|20.71|20.29|20.52|20.77|20.74|21.01|20.9|20.84|21.33|21.26|21.39|21.9|21.52|21.49|||21.53|21.71|21.55|21.52|21.91|22|21.93|21.45|21.15|20.89|21.03|21.15|21.2|21.26|21.22|21.45|21.22|20.94|20.85|21.28|20.98|21.17|20.97|20.98|20.8|20.81|20.72|20.53|20.37|20.33|20.63|20.5|20.59|20.77|20.82|20.92|20.77|20.57|20.35||20.45|20.33|20.43|20.39|20.29|20.05|20.47|20.62|20.67|20.69|20.74|20.55|20.73|20.34|20.29|20.24|20.14|20.23|20.65|20.65|20.55|20.47|20.53|20.38|20.27|20.13|20.15|20.24|20.45|20.39|20.45|20.71|20.77|20.8|20.74|20.58|20.39|20.38|20.21|20.12|19.9|19.93||20.17|19.74|19.53|18.99|18.52|18.83|18.89|19.09|19.25|19.54|19.29|19.07|19.29|19.29|19.31|19.39|19.61|19.39|19.46|19.09|18.88|18.97|19.02|18.93|19.11|19.24||19.11|19.01|19.11|19.15|19.09|19.31|19.42|19.46|19.47|19.39|19.65|19.64|19.41|19.4|19.38|19.41|19.44|19.47|19.5|19.06|19.47|17.99|17.97|17.69|17.6|17.63|17.8|17.93|17.89|17.73|17.84|17.85|18.1|18.17
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|39.22|39|39.83|40.94|41.24|40.98|41.04|39.95|40.56|40.1|39.76|40.01|40.18|39.88|39.73|39.9|39.52|38.6|38.55|39.2|39.18|38.55|40.05|39.04|40.01|41.7|42.93||42.8|43.23|43.16|42.45|42.63|42.22|42.15|41.27|41.45|41.39|42.11|41.52|42.01|41.4|42.29|41.4|41.12|41.18|40.34||40.07|39.5|39.27|39.11|39.37|39.45|39.35|38.71|37.97|38.06|38.39|38.32|37.79||36.28|36.75|36.5|36.89||36.75|36.4|37|37.04|36.75|35.87|35.41|35.15|34.55|34.52|33.62|33.73|33.59|34.45|34.73|34.78|34.36|34.02|33.47|33.25|33.53|33.64||33.33|32.8|32.67|31.86|32.03|33.28|33.27|33.66|33.52|34.31|34.07|34.89|33.6|34.35|33.71|33.01|||31.1|32.76|32.48|31.98|32.17|32.03|31.58|33.23|30.69|30.06|29.62|30.44|30.64|30.78|34.33|34.48|34.12|33.91|33.65|32.96|33.8|33.56|34.32|35.52|35.36|35.51|34.46|33.46|33.39|34.61|33.67|33.49|34.42|33.9|33.71|33.48|33.3|33.39|33.46||32.91|32.82|33.05|32.84|33.21|31.88|31.77|31.71|31.94|31.7|31.38|30|30.11|30.31|29.98|30.43|30.18|30.2|29.85|29.79|28.71|26.69|25.99|26.44|27.29|26.99|26.63|27.93|27.79|27.45|28.99|29.25|28.36|28.18|28.31|28.27|27.63|28.29|29.06|28.94|28.78|29.18||28.73|28.61|28.23|26.67|27.26|26.99|27.43|28.39|29.52|29.5|29.07|27.9|27.83|26.69|27.44|27.74|29.53|29.37|28.87|28.37|26.84|28.34|29.85|31.05|31.43|30.98||30.6|30.1|29|28.78|28.33|29.15|31.07|31.98|31.97|32.82|32.8|33.46|32.94|33.95|33.62|34.47|35.39|34.26|34.39|35.51|34.66|33.4|31.97|33.66|33.36|33.74|33.92|34.39|34.47|34.47|34.54|33.92|33.29|34.27
00862|32537|/equities/carlyle-group|R1000VALUE|30.59|30.87|31.73|31.46|31.09|30.66|30.8|30|30.23|32.66|32.5|32.87|33.45|34.24|31.61|31|31|30.95|31.31|32.2|31.74|32.41|34.5|34.48|35|37.5|36.1||33.75|33.65|32.99|32.99|32.4|31.21|31.61|31.29|31.23|31.87|32.62|30.65|30.5|30.41|31|30.05|29.17|29.15|28.64||27.98|27.73|27|26.64|26.49|26.62|26.6|26.77|26.43|26.4|26.2|26.5|26.26||25.75|26.02|26.2|26.14||26.18|26|26.04|26.25|25.4|24.71|24.74|24.94|25.01|24.95|24.89|25|25.09|25.15|24.85|25.16|25.14|25.15|24.77|25.2|25.43|25.34||25.5|25.84|25.57|25.57|25.47|25.7|25.95|25.82|25.52|25.53|25.95|26.25|26.24|25.96|26.14|26.08|||25.9|25.82|25.84|26.17|26.14|26.23|26.45|26.13|26.55|25.68|26.32|26.2|25.85|25.54|25.52|25.85|25.62|25.63|26.21|26.21|25.55|25.61|25.89|26.25|26.5|26.58|26.8|27.11|27.05|27.1|26.7|26.51|27.78|26.4|26.59|26.6|26.2|26.4|27.9||26.14|25.97|25.95|25.32|25.25|25.17|25|25.48|24.7|25.5|25.05|25.2|24.7|24.86|23.93|24.1|24.64|24.2|25|24.7|24.49|23.9|24.46|24|24.44|23.99|23.76|23.48|23.29|23.36|22.92|23.06|23.03|23.33|23.16|22.76|23.39|23.25|23.37|23.04|23.76|22.86||22.94|22.45|22.3|21.48|21.8|21.97|21.95|21.97|21.91|21.85|21.85|21.98|21.87|21.95|21.67|21.75|21.8|21.67|21.5|21.1|20.32|21.17|20.66|21.09|20.82|21.73||20.27|20.18|20.83|21.06|22|21|21.3|21.09|21.22|21.15|21.72|21.5|22|22.01|22.07|22.05|22|||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|32.32|32.47|32.66|32.44|32.2|32.38|32.91|33.08|33.64|33.4|33|33.02|32.49|32.21|32.41|32.44|32.21|32.15|32.37|32.5|31.95|32.09|32.69|32.29|33.22|33.5|33.47||33.33|33.29|33.09|33.71|34.07|33.6|33.98|33.81|33.82|33.94|34.04|33.6|33.44|34.78|35.1|34.69|33.75|33.71|33.59||33.59|32.95|33.15|32.85|33.16|33.16|33.08|33.15|33.3|33.27|33.61|33.35|33.19||32.01|31.8|31.7|31.66||31.53|31.45|32.21|32.26|31.08|30.41|30.25|29.93|29.95|30.91|31.01|31.1|31.01|30.3|30.32|31|30.44|30.11|30|29.7|29.08|29.24||28.62|28.8|28.57|28.41|27.86|28.08|27.86|28.29|27.93|28.51|29.08|29.62|28.95|29.31|28.36|28.31|||28.15|28.07|27.11|27.48|28.39|28.78|29.11|28.68|28.71|28.54|28.37|28.36|28.48|29.21|29.02|29.68|29.83|29.66|30.25|29.86|29.55|29.76|29.5|30.77|30.62|30.98|31.61|31.72|31.77|32|31.67|30.83|31.25|30.85|31.31|30.94|30.29|30.17|30.18||30.17|30.14|30.45|30.4|30.95|30.85|30.61|30.78|31.05|31.37|31.76|31.24|31.5|31.59|31.34|31.02|30.9|30.67|29.85|29.56|28.92|28.17|28.77|28.8|29.04|28|28.16|27.05|27.2|26.21|27.12|27.22|26.54|26.8|26.69|26.61|26.11|26.04|27.22|27.13|27.69|27.53||26.92|26.78|27.03|27.1|27.89|27.97|28.52|29.33|30.07|30.63|30.09|29.62|29.31|29.83|30.07|29.98|30.75|30.2|31.1|30.38|29.54|30.03|29.86|31.61|32.19|32.3||31.32|31.22|31.38|31.67|30.71|30.6|30.54|30.47|30.3|30.54|30.5|30.86|30.11|30.21|31.22|32.37|33.24|32.8|31.87|31.96|31.92|32|32.16|31.81|31.75|32.91|32.53|32.82|32.92|33.29|32.82|32.18|31.77|32.15
00864|8266|/equities/first-horizon-ntl|R1000VALUE|10.88|10.95|10.98|10.99|11.06|11.14|11.06|10.95|11.22|11.22|11.12|11.26|11.13|11.33|10.91|10.9|10.82|10.63|10.54|10.52|10.33|10.39|10.62|10.51|10.6|10.65|10.65||10.8|10.77|10.85|10.7|10.63|10.61|10.71|10.48|10.34|10.27|10.27|10.19|10.15|10.14|10.15|10.18|10.07|10.06|9.97||10|10.14|10.03|9.89|9.93|10.07|10.13|10.38|10.41|10.41|10.1|10.11|10.15||9.73|9.7|9.96|10||10|10.02|10.09|10.1|9.8|9.44|9.45|9.55|9.5|9.43|9.35|9.43|9.4|9.4|9.48|9.56|9.59|9.66|9.53|9.6|9.8|9.65||9.7|9.59|9.41|9.17|9.15|9.18|9.16|9.07|8.99|9.2|9.4|9.3|9.2|9.47|9.3|9.25|||9.35|9.37|9.26|9.24|9.23|9.44|9.67|9.44|9.63|9.55|9.83|9.81|9.69|9.8|9.88|9.99|9.76|9.75|9.75|9.71|9.69|9.61|9.6|9.86|9.65|10|10.01|10.05|10.03|10.21|10.07|9.79|9.61|9.38|9.34|9.37|9.1|8.98|8.96||9.04|8.9|8.68|8.57|8.69|8.28|8.51|8.55|8.64|8.63|8.67|8.52|8.47|8.48|8.33|8.33|8.42|8.35|8.27|8.34|8.21|8.11|8.27|8.13|8.2|8.16|8.11|8.08|7.93|7.95|8.04|8.89|8.86|8.76|8.81|8.65|8.47|8.26|8.42|8.49|8.39|8.67||8.73|8.7|8.73|8.25|8.28|7.96|8.04|8.15|8.43|8.42|8.21|7.99|7.96|7.74|7.71|7.51|8.05|7.9|7.98|7.64|7.55|8.02|8.35|8.49|8.66|8.8||8.66|8.7|8.64|8.57|8.7|8.59|8.62|8.81|8.96|8.94|8.99|9.07|9.04|9.14|9.11|9.24|9.27|9.22|9.18|9.19|9.26|9.1|9.19|8.97|8.92|9.01|9.45|10.04|9.93|9.86|10.15|10.03|9.83|9.6
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|19.34|19.46|19.15|19.11|19.12|19.12|19.33|19.17|19.35|19.5|19.38|19.77|19.75|19.63|19.25|19.27|19.13|19.06|19.09|19.34|19.35|18.92|18.81|19.06|19.25|19.5|18.8||18.81|18.53|18.65|18.3|18.33|17.63|18.28|18.24|18.04|18.04|16.87|17.65|17.7|17.7|17.34|17.7|17.55|18.36|17.38||17.31|16.91|16.91|16.62|16.49|16.71|16.47|16.35|16.18|16.37|16.15|16.19|16.25||16.65|15.79|15.73|15.77||15.98|15.47|15.5|15.46|15.65|15.62|15.32|14.98|15|14.83|14.84|14.67|14.73|14.66|14.78|15|14.99|14.83|14.7|14.95|15|14.92||14.25|14.06|14.23|14.3|14.11|14.25|14.09|13.8|13.25|13.7|14|14.1|14.13|14.92|14.11|14.13|||14.21|14.36|14.4|14.35|14.5|14.59|14.35|14.3|14.36|14.2|14|14.16|14.45|14.75|14.9|15.34|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|28.44|28.92|29.15|29.08|29.02|28.99|28.66|28.14|28.04|27.75|27.56|27.75|27.67|27.18|26.76|26.85|26.09|26|26.08|25.8|26|25.29|25.92|25.51|25.89|26.43|26.45||25.96|25.91|26.18|26.01|26.06|26.12|26.38|26.03|25.77|25.88|25.73|25.83|26.37|25.87|26.04|26.02|25.79|25.68|25.48||25.57|25.33|25.25|24.93|25|24.98|25.06|24.5|24.38|24.51|24.43|24.34|23.89||22.97|22.69|22.93|22.77||22.61|22.59|23.02|23.03|22.75|22.51|22.41|22.47|22.65|22.72|22.51|22.15|22.16|22.33|22.3|22.38|22.21|22.19|21.62|21.85|21.66|21.52||21.42|21.33|21.15|20.97|20.96|21.64|21.58|21.71|21.6|21.73|22|22.25|21.5|21.76|20.8|20.61|||20.89|20.85|20.62|20.31|20.41|20.74|20.85|20.84|20.94|20.63|20.74|20.57|20.56|20.74|20.61|20.64|20.31|20.09|20.12|20.1|20.16|20.33|20.7|21.01|21.11|21.26|21.27|21.01|21.09|21.44|21.32|21.13|21.03|20.72|20.59|20.43|19.67|19.83|19.9||19.94|20.06|20.46|20.61|20.56|20.53|20.5|20.6|20.73|20.7|20.84|20.61|20.52|20.84|20.7|20.64|20.52|20.54|20.44|20.41|19.29|18.32|18.81|18.63|18.96|18.83|18.59|18.53|18.55|18.45|18.54|18.43|17.63|17.73|17.69|17.73|17.44|17.66|17.99|18.02|17.85|18.07||17.88|17.88|17.52|17.02|17.54|17.48|17.77|18.29|19.14|19.17|19.08|19.04|19.25|19.27|19.38|19.4|20.18|20.16|20.27|19.81|19.6|19.68|20.18|20.52|20.78|20.81||20.79|20.74|20.54|20.92|20.67|20.94|21.33|21.69|21.44|21.72|21.65|22.03|21.87|22.14|21.91|22.09|22.44|22.49|22.45|22.56|22.34|22.42|22.28|21.76|21.68|21.75|21.83|21.98|21.51|21.59|21.75|21.53|21.72|22
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|10.06|10.06|10.05|10.04|10.03|10.06|10.06|9.94|10.02|9.98|9.93|9.98|9.81|9.6|9.42|9.39|9.36|9.32|9.38|9.41|9.45|9.49|9.68|9.6|9.6|9.8|9.73||9.86|9.81|9.97|9.79|9.93|9.97|9.79|9.71|9.65|9.63|9.58|9.6|9.76|9.76|9.59|9.61|9.52|9.7|9.71||9.59|9.47|9.39|9.24|9.23|9.27|9.29|9.23|9.46|9.48|9.61|9.54|9.62||9.3|9.34|9.3|9.35||9.35|9.15|9.31|9.26|9.12|9.1|9.14|9.2|9.22|9.2|8.97|8.94|8.89|9.04|8.88|8.9|8.79|8.71|8.6|8.71|8.71|8.44||8.38|8.4|8.31|8.24|8.24|8.55|8.51|8.69|8.58|8.78|8.87|8.98|8.82|8.98|8.64|8.46|||8.45|8.38|8.66|7.86|8.51|8.73|8.7|8.68|8.54|8.45|8.5|8.52|8.56|8.69|8.88|9.04|8.77|8.82|8.71|8.54|8.6|8.64|8.61|8.82|8.78|8.98|8.97|9.11|9.17|9.43|9.3|9.1|9.27|9.12|9.18|9.14|8.96|8.71|8.76||8.77|8.9|8.83|8.83|9.09|9.06|9.13|9.1|8.94|9.36|9.13|8.99|8.84|9|8.9|8.71|8.64|8.6|8.35|8.2|8.14|7.91|8.06|7.84|7.91|7.56|7.53|7.52|9.15|10.67|11.01|11.13|10.85|10.69|10.69|10.38|10.26|10.34|10.51|10.39|10.63|10.59||10.47|10.37|10.46|10.08|9.94|9.85|10.09|10.38|10.8|10.78|10.56|10.3|10.21|10.27|10.45|10.6|11.13|10.91|11.08|10.73|10.51|10.65|10.89|11.29|11.43|11.46||11.24|11.45|11.04|11.12|10.87|11.26|11.37|11.23|11.19|11.13|11.26|11.64|11.44|11.47|11.31|11.23|11.4|11.09|11.04|11.16|11.17|10.76|10.56|10.5|10.5|10.79|11.89|12.57|12.59|12.4|12.24|12.03|12.11|12.21
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|60.1|59.92|58.43|61.02|62.41|62.43|62|60.95|61.94|62.1|62.7|62.08|61.75|61.61|61.44|61.82|61.15|60.93|59.67|59.04|58.21|58.04|58.12|57.05|56.3|56.81|56.8||56.41|56|53.91|53.18|53.89|53.8|54.43|54.69|53.99|54.1|54.04|53.5|53.34|53.07|53.5|53.41|52.73|53.29|52||52.42|52.11|51.9|51.8|52.19|52.64|53.11|52.98|52.95|51.97|53.09|53.54|54.39||51.75|52.28|52.61|52.55||52.39|52.5|51.64|51.72|50.87|50.44|50.28|50.68|52.97|52.32|52.02|52.46|52.56|52.77|52.54|52.8|53.16|52.24|52.48|54|53.4|52.64||51.38|50.97|49.94|48.55|49.24|49.3|49.04|49.26|48.49|48.46|48.09|48.02|47.11|47.76|45.71|45.18|||45.81|44.51|46.91|54.22|54|56.33|57.54|56.6|55.55|55.29|56.36|56.37|56.08|57|57.11|58.12|58.33|59|56.97|56.14|56.31|56.64|57.68|58.37|57.67|58.29|57.89|58.01|58.09|57.25|55.2|54.68|55.18|54.8|55.02|55.82|55.94|55.83|54.2||54.32|55.03|55.83|55.35|55.64|55.28|55.34|55.3|56.07|56.17|56.33|56.72|55.89|55.53|55.29|55.47|55.01|55.54|56.33|54.34|54.84|53.49|55.15|54.39|54.78|52.72|51.12|50.16|51.19|51.49|53.27|53.54|53.27|52.11|51.54|50.75|50.43|50.79|51.53|51.83|52.05|50.76||50.8|49.61|49.79|48.91|48.62|47.67|47.71|47.89|47.91|48|47.86|47.76|45.99|44.11|43.87|43.12|43.48|43.17|43.85|43.57|42.72|42.96|43.64|44.68|44.72|44.42||42.52|42.67|42.5|43.36|41.82|42.21|42.75|43.08|42.96|42.22|42.02|42.9|42.7|42.29|42.1|43.89|43.73|43.41|43.99|44.25|41.42|43.23|42.52|42.06|41.75|41.9|40.65|41.01|41.43|41.68|42.12|43.09|44.01|44.54
00872|39170|/equities/arrow-electronics|R1000VALUE|39.61|40.11|40.68|41.15|41.03|41.03|41.04|40.8|41.9|41.63|41.75|41.62|41.47|41.39|40.69|40|39.17|39.07|39.84|39.92|38.95|39.22|41.02|40.87|40.97|41.65|40.94||41.01|40.5|40.56|40.31|40.51|40|39.48|39.85|39.48|39.23|38.69|39.11|39.32|39.31|39.46|39.3|38.56|38|37.9||37.89|37.62|38.5|38.32|38.6|36.7|38.4|38.42|38.5|38.89|39.52|39.81|39.12||37.48|37.63|37.98|38.38||38.22|38.14|38.75|38.84|38.1|37.71|37.89|38.51|38.65|38.48|38.86|38.52|37.91|37.62|37.1|37.58|37.37|37.69|36.7|37.01|37.14|36.64||36.45|36.39|36.4|35.83|35.98|37|36.51|36.96|36.51|36.83|37.43|37.25|36.18|37.18|35.18|34.64|||34.57|34.1|34.15|33.75|34|34.43|34.71|34.13|33.14|32.58|32.54|33.13|31.69|34.54|34.65|34.82|34.36|34.72|34.28|33.92|33.72|33.11|32.98|34.19|34.37|35.05|34.46|35.6|36.38|37.6|37.02|36.78|37.22|36.75|37.28|37.33|36.58|36.36|36.32||36.58|36.46|36.64|36.42|36.85|36.46|36.71|37.76|37.85|37.6|37.24|37.11|36.89|37.06|36.7|36.38|35.77|36.15|36.06|35.07|33.65|33.05|33.97|34.3|34.04|33.96|33.28|31.67|31.78|31.54|32.52|32.31|31.03|31.76|31.72|31.68|32|32.73|33.5|33.21|34.27|34.39||33.3|32.91|32.65|31.85|31.9|32.1|33.06|33.3|35.05|34.56|33.8|33.48|33.5|33.64|34.35|33.94|34.74|33.78|34.5|33.65|32.59|33.46|33.11|34.34|34.5|34.62||34.29|34.4|33.82|34.74|33.92|34.44|35.67|36.78|36.76|36.7|36.95|37.56|36.78|36.74|36.91|37.73|39.07|38.14|37.62|42.65|42.46|41.01|40.49|40.16|40.24|41.31|41.37|40.83|40.45|40.58|40.82|40.33|39.58|39.46
00873|20979|/equities/aptargroup-inc|R1000VALUE|56.35|56.7|56.39|56.27|56.36|56|55.77|55.34|55.39|55.56|55.37|55.46|55.17|54.79|54.47|53.99|53.4|53.28|53.66|53.32|52.5|52.26|52.94|52.48|52.32|53.7|53.36||53.1|53.02|52.91|52.56|52.47|53.05|52.99|52.33|52.36|51.91|52.01|51.59|51.89|51.23|51.95|52.39|51.86|52.14|52.22||52.11|51.84|51.55|50.75|50.88|50.59|51.45|51.84|51.11|49.37|48.95|48.76|48.95||47.19|47.44|47.42|47.99||47.65|47.69|48.05|47.56|47.4|46.99|47.15|47.56|47.95|48.01|47.62|47.77|47.2|47.18|46.89|48.02|47.8|47.9|46.74|47.68|47.41|47.16||47.05|46.79|46.59|45.8|46|47.12|47.61|48|48.09|48.81|49.74|49.55|49.7|52.4|51.39|50.8|||51.49|51.69|51.94|52.15|52.3|52.66|52.86|52.22|51.48|51.21|51.27|51.49|51.7|52.31|52.45|52.6|52.22|51.95|51.91|51.71|51.32|51.86|52.09|52.73|52.17|53.11|52.24|52.25|52.24|52.43|52.18|51.35|51.05|51.11|50.7|50.88|50.92|51.1|50.72||50.87|50.64|50.94|50.43|51|50.35|50.86|50.39|50.66|50.68|50.57|50.36|50.01|50.18|49.75|49.83|49.92|49.97|50|50.06|49.3|48.67|50.12|50.34|50.72|50.12|50.01|48.83|49.37|49.47|50.39|50.36|49.48|49.65|49.81|49.25|49.09|49.38|49.43|49.49|52.15|52.46||51.7|51.07|51.34|50.53|50.79|50.71|51.19|51.4|52.2|52.18|52.64|52.18|52.56|52.14|52.19|51.97|52.75|51.95|52|50.95|49.96|50.25|49.56|50.03|50.46|51.03||51.1|51.18|50.12|50.67|49.82|50.35|51.39|52|52.49|52.83|53.35|54.11|53.49|53.23|53.51|54.62|54.63|54.35|54.4|54.76|54.43|54.33|54.36|54.11|54.39|54.67|54.55|54.33|54.65|54.13|54.27|53.91|54.24|53.9
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|50.74|50.68|51.08|51.11|51.1|51.47|51.63|51.88|52.37|51.95|51.9|52.41|52.6|52.36|52.55|52.57|52.32|51.25|51.11|50.71|50.11|50.33|50.73|50.69|50.36|50.62|49.91||50.09|50.11|50.04|49.98|49.9|49.46|49.35|49.01|49.5|48.82|48.67|48.83|48.8|48.67|48.79|48.36|48.36|48.41|47.93||47.7|47.65|47.43|47.02|47.39|47.58|47.92|47.25|47.19|46.85|46.72|46.66|46.91||45.44|45.56|45.92|46.21||46.13|45.78|45.22|45.35|44.79|45.05|45.12|45.15|45.23|45.25|45.02|45.16|44.89|45.13|44.55|44.51|43.82|43.45|43.21|43.47|42.85|42.93||42.93|42.34|41.88|41.53|41.4|42.69|42.68|43.15|42.86|43.55|43.59|43.97|43.78|43.6|43.26|43.66|||44.3|44.73|45.12|44.99|45.6|46.18|45.74|45.42|45.51|45.2|45.8|46.09|45.97|45.94|45.48|45.63|45.51|44.45|43.94|43.72|43.67|44.02|44.31|45.26|45.35|45.43|46.01|46.95|47.43|47.64|47.42|46.85|46.62|46.14|46.12|46.5|46.03|46.15|45.87||46.28|45.94|46.21|45.84|46.18|45.75|45.77|45.95|45.73|45.82|45.67|45.59|45.26|45.84|45.67|45.74|45.63|44.95|46.69|46.51|46.36|45.48|46.2|46.39|46.12|45.83|45.91|45.82|45.77|45.68|46.28|47.56|48.21|48.31|47.92|47.43|47.3|47.68|48.64|48.7|47.94|48.25||47.42|47.19|46.69|45.17|45.24|45.38|45.15|45.95|46.59|46.78|46.51|45.76|45.5|44.64|44.69|44.62|45.96|44.59|45.85|45.03|43.61|43.84|44.02|44.53|45|45.07||44.94|45.02|44.57|44.78|44.38|44.28|45.76|46.4|46.37|46.38|46.43|47.58|46.53|46.65|46.44|46.75|47.24|46.64|45.9|46.32|46.51|46.12|46.05|44.84|44.65|45.25|45.11|45.47|45.48|45.15|44.58|44.12|44.19|44.85
00876|15358|/equities/american-capital-agency|R1000VALUE|32.17|31.95|32.54|31.96|31.69|31.7|32.03|31.81|33.25|33.01|33.09|32.83|32.68|32.5|32.34|32.36|31.99|31.84|31.7|31.46|32.82|32.18|32.23|32.12|32.35|32.65|32.6||32.49|32.67|32.45|32.27|32.3|31.44|31.39|31.5|31.6|31.6|31.7|31.68|31.79|31.5|31.87|31.66|31.95|31.94|31.49||31.2|31.14|31.12|31.14|31.12|30.88|30.98|30.82|30.69|31.11|30.61|30.32|29.61||28.85|28.96|29.62|30.05||29.76|31.19|31.7|31.29|31.31|30.9|30.5|30.87|31.54|31.8|31.12|31.2|31.1|31.5|31.6|31.61|31.5|31.53|31.13|31.5|31.72|31.64||31.23|31.02|31.63|30.22|28.41|29.27|29.94|30.86|30.75|30.73|31.1|32.19|32.27|32.9|33.02|32.65|||32.63|32.5|32.19|32.45|33.03|33.1|32.75|32.1|31.76|32.25|33.26|33.1|33.57|34.51|34.8|35.1|34.96|35.1|34.8|34.78|34.3|34.53|34.5|34.92|35.1|35.19|34.88|34.92|36.5|36.7|36.41|35.97|35.9|35.47|35.02|34.99|34.9|34.88|34.89||34.72|34.65|34.45|34.41|34.25|33.88|33.96|34.02|34.12|33.9|33.43|34.06|34.2|34.23|33.75|34|33.59|32.69|33.95|34.85|35.07|34.94|35.16|35.25|35.5|35.12|35.08|34.93|34.7|34.2|34.12|34.14|34.13|35.33|34.72|34.5|34.28|34.71|34.75|34.3|34|33.94||33.59|33.67|33.65|32.96|32.6|32.5|32.48|32.47|32.16|32.69|32.44|33.71|33.74|33.52|33.36|33.11|32.88|32.67|33.11|32.75|32.25|32.11|32.53|32.6|32.43|32.41||32.2|32.33|32.04|32.01|31.23|31|31.82|32.24|32.15|32.3|32.04|31.81|31.49|31.63|31.6|31.7|31.5|31.13|31.2|31.08|31|30.79|30.81|30.72|30.56|30.81|30.58|30.35|30.13|30.23|30.06|30|29.86|30.1
00877|39257|/equities/national-retail|R1000VALUE|35.66|35.43|35.35|35.06|34.83|34.95|35.01|34.9|34.99|35.03|35.03|35.02|35.53|35.52|35.63|35.64|34.99|34.54|34.38|34.65|34.11|33.68|34.09|33.8|34.11|34.09|33.75||33.56|33.29|33.34|33.02|32.8|32.75|32.39|32.16|32.16|31.98|32.05|31.89|31.94|31.88|32.28|32.42|32.5|32.55|32.41||32.36|32.32|32.38|32.38|32.15|32.17|32.25|32.18|32.22|31.98|31.83|31.69|31.57||31.22|31.25|31.34|31.28||31.11|30.98|30.98|30.84|30.67|30.76|30.89|30.98|30.99|31.01|30.97|30.88|30.71|30.71|30.75|30.91|30.85|30.84|30.68|31.03|31.08|31.1||30.95|30.81|30.9|30.47|30.4|30.87|30.8|30.88|30.99|31.25|31.39|32.11|31.95|32.15|31.71|31.66|||32.12|32.27|32.28|31.94|32.15|32.28|31.81|31.78|31.47|31.12|31.1|31.25|31.12|31.02|30.97|30.98|30.71|30.49|30.54|30.46|30.35|30.72|30.55|30.88|30.81|30.79|31.04|31.1|31.25|31.29|31.53|31.75|31.26|31.05|31.1|31.24|31.19|31.39|31.08||31.09|30.99|30.98|30.85|30.79|30.48|30.61|30.56|30.95|30.54|30.35|30.22|29.9|29.9|29.76|29.69|29.54|29.42|29.83|29.82|29.8|29.45|29.6|29.42|29.23|29.14|29.87|29.48|29.41|29.11|29.29|29.61|30.05|29.75|29.45|28.99|28.52|28.55|28.48|28.4|28.25|28.58||28.77|28.36|28.33|27.36|27.4|27.19|26.77|27.22|27.41|27.31|27.35|27.23|27.3|27.12|26.89|26.63|27.19|26.85|27.3|26.88|26.15|26.37|26.28|26.53|26.81|26.81||26.8|26.65|26.44|26.59|26.08|26.3|26.73|27.16|27.13|27.34|27.68|27.67|27.37|27.22|26.95|27.27|27.42|27.14|27.44|27.4|27.46|27.42|27.74|27.32|27.03|27.2|27.11|27.03|26.98|26.7|26.72|26.71|26.63|26.91
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|55.71|56.5|57.1|56.72|57.99|58.47|58.99|59.05|59.23|59.48|59.56|59.91|59.68|58.5|59|59.33|59.15|58.12|57.81|57.86|55.56|55.2|56.95|55.66|57.55|57.95|57.63||57.79|57|56.4|56.23|57.08|56.07|57.54|57.46|57.27|57.03|56.84|57|57.37|57.42|57.63|57.49|57.33|57.57|56.97||56.89|57|56.97|55.3|55.32|56.73|56.16|56.18|55.6|55.21|55.43|54.81|54.33||52.2|52.56|53.01|52.81||52.81|52.23|52.22|52.51|51.1|51.04|50.1|50.34|50.89|50.55|51.35|51.38|51.11|51.75|52.27|54.2|54|51.73|51.59|52.4|52.49|52.18||52.37|52.9|51.77|49.92|50.74|52.79|51.11|53.03|50.93|51.99|53|55.26|54.37|55.37|53.51|54.73|||55.73|55.72|55.79|54.09|55.1|57.03|57.82|56.81|57.39|56.24|57.16|56.91|56.58|57.07|58.2|59.38|58.79|58.96|58.31|57.16|56.87|56.88|56.63|57.22|57.04|57.6|56.89|57.24|55.91|48.25|48.24|48.53|48.13|45|44.3|45.22|44.95|44.77|45.44||45.85|45.57|45.83|46.31|46.9|46.05|46.59|46.38|47.74|47.8|47.66|47.69|46.39|47.83|47.14|46.7|46.37|49.97|49.76|48.72|48.15|47.03|48.19|47.96|48.52|48.5|46.96|46.34|46.76|46.5|48.1|48.95|48.74|47.86|46.18|45.46|44.79|44.77|46.01|45.47|45.96|46.35||45.42|44.9|45.14|44.06|44.43|44.65|44.98|45.25|46.57|46.53|45.62|44.34|43.01|42.29|42.11|41.29|43.26|42.19|44.11|43.24|42.04|42.24|42.64|44.9|45.63|46.18||44.75|44|43.96|43.57|42.32|43.02|45.31|45.43|47.6|50.45|49.43|49.5|50|50.95|50.69|51.29|51.98|50.88|51.19|51.94|52.12|45.37|44.04|43.58|43.61|44.6|44.96|44.8|44.75|45.98|45.1|46.29|49.1|50
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|47.1|47.15|47.79|47.46|47.47|47.45|47.24|46.74|47.55|47.31|47.63|46.37|46.44|50.48|50.54|51.01|51.15|50.47|49.85|50.14|49.27|49.31|49.51|48.72|48.79|49.44|48.78||48.72|48.44|49.07|48.98|48.75|48.35|48.56|47.77|46.8|47.62|48|48|47.77|48.21|48.82|48.19|48.13|48.09|48.47||48.25|48.67|48.22|46.58|47.06|47.24|46.8|47.61|47.87|48.45|46.9|45.8|46.37||44.92|44.82|44.8|45.43||45.62|44.61|46|46.44|45.5|45.19|45.4|45.22|49.22|49.56|50.38|51.24|51.85|51.84|52.44|52.85|52.89|52.43|51.4|51.37|52.06|51.95||51.64|51.55|50.59|49.94|49.67|51.35|50.16|49.7|49.15|50.58|50.88|50.99|50.63|51.91|50.1|50.09|||50.29|50.62|51.09|50.41|51.01|51.65|50.95|51.56|50.94|50.54|50.41|51.51|51|52.29|52.02|52.58|52.12|52.47|50.4|52.02|51.61|51.7|51.62|52.56|53.11|54|53.43|52.52|52.43|52.35|52.86|51.87|51.66|51.36|51.73|51.7|50.91|50.4|49.79||49.84|49.13|49.01|48.97|49.25|48.76|49.57|49.46|49.8|50.8|50.91|50|48.7|49.05|50.43|50.73|51.32|51.22|51.28|51.45|50.2|48.29|49.24|49.08|49.68|48.38|47.52|47.17|46.98|46.75|48.2|49.08|48.07|48.6|48|47.87|48.1|49.24|49.69|49.08|49.72|49.3||48.89|48.23|47.55|46.17|47.17|46.47|46.75|48.15|48.91|47.56|47.06|45.62|45.59|45.44|46.67|46.17|47.62|46.19|47.73|47.06|44.66|44.59|45.9|46.43|47.14|47.39||47.66|47.48|46.07|46.53|45.31|45.96|47.97|50.42|50.55|47.91|48.34|49.95|49.19|49.62|50.07|50.64|51.08|50.35|50.5|51.22|50.73|49.94|49.18|49.71|50.05|49.9|50.2|49.88|49.79|49.79|49.42|48.88|48.4|48.77
00882|8130|/equities/new-york-times|R1000VALUE|9.77|10.06|9.99|10|10.01|9.96|9.92|9.79|10.03|9.99|9.84|9.71|9.68|9.73|9.57|9.65|9.7|9.57|9.57|9.67|9.3|9.2|9.22|9.06|9.03|9.09|9.02||9.04|8.88|8.76|8.8|8.7|8.51|8.61|8.11|8.37|8.74|8.91|8.66|8.88|9.09|9.05|9.23|8.79|8.76|8.61||8.62|8.32|8.26|8.39|8.48|8.67|8.72|8.65|8.65|8.61|8.86|8.74|8.79||8.22|8.24|8.32|8.49||8.59|8.83|8.83|8.71|8.41|8.36|8.22|8.31|8.45|8.45|8.35|8.31|8.13|8.12|8.15|7.98|8.41|8.31|7.99|8.07|8.13|8.16||8.08|8.06|8.15|7.84|8|8.32|8.17|8.41|8.19|8.17|8.59|8.63|8.79|8.77|8.22|8.19|||8.32|9.99|10.61|10.73|10.67|10.79|10.83|10.75|10.92|10.42|10.34|10.41|10.04|10.04|10.2|10.05|9.74|9.72|9.77|9.8|9.84|9.66|9.64|9.68|9.55|9.65|9.45|9.55|9.71|9.74|9.74|9.49|9.58|9.49|9.55|9.6|9.31|9.38|9.22||9.26|9.23|9.17|9.1|9.21|9|9.2|9.27|9.43|9.4|9.36|9.25|9.06|9.16|8.91|8.81|8.58|8.01|8.01|7.79|7.82|7.6|7.81|7.77|7.91|7.83|7.17|7.11|7.19|7.25|7.42|7.6|7.46|7.53|7.41|7.46|7.39|7.57|7.78|7.68|7.68|7.91||7.97|7.88|7.83|7.35|6.91|6.71|6.74|6.9|6.99|7|6.88|6.63|6.59|6.43|6.55|6.49|6.78|6.61|6.84|6.55|6.25|6.39|6.49|6.69|6.77|6.61||6.56|6.32|6.11|6.26|6.2|6.32|6.38|6.41|6.41|6.35|6.45|6.41|6.13|5.95|5.93|6|6.2|6.2|6.31|6.35|6.34|6.44|6.42|6.4|6.21|6.48|6.43|6.28|6.27|6.34|6.36|6.33|6.36|6.36
00883|15668|/equities/commerce-bancshar|R1000VALUE|26.04|26.3|26.18|25.91|25.82|25.78|25.49|25.35|25.49|25.17|24.91|24.88|24.67|24.79|24.56|24.57|24.45|24.33|24.44|24.55|24.19|24.31|24.36|24.72|24.85|25.12|25.09||25.08|24.88|24.96|24.86|24.72|24.66|24.5|24.31|24.38|24.3|24.29|24.14|24.09|23.93|23.92|24.11|23.9|24.06|23.85||23.86|23.82|23.6|23.77|23.65|23.6|23.76|23.65|23.85|23.74|23.77|23.51|23.01||22.56|22.45|22.75|22.86||22.81|22.86|23.19|23.18|22.94|22.97|22.65|22.95|22.96|22.99|22.74|22.78|22.72|22.77|23.28|23.1|23.03|22.88|23.3|24.11|23.95|23.47||23.58|23.76|23.55|22.96|22.9|23.19|23.32|23.44|23.33|23.43|23.71|23.78|23.65|23.75|23.51|23.39|||23.44|23.37|23.43|23.05|23.15|23.29|23.1|23.02|23.67|24.05|24.67|24.8|24.62|24.78|24.63|24.72|24.61|24.6|24.6|24.93|24.77|24.78|24.89|25.25|24.84|25.48|25.02|25.51|25.55|26.11|25.61|25.1|25.16|25.1|25.27|25.14|25.02|24.96|24.73||24.65|24.63|24.37|24.22|24.33|24.11|24.28|24.51|24.53|24.5|24.24|24.24|24.22|24.26|24.13|24.13|24.43|24.25|24.29|24.42|24.21|23.91|24.25|24.27|24.34|24.44|24.46|24.39|24.54|24.46|24.56|24.75|24.66|24.35|24.45|24.29|23.94|23.4|23.7|23.24|23.29|23.4||23.38|23.28|23.4|22.84|22.81|22.79|22.9|23.03|23.36|23.38|23.29|23|23.11|23.02|23.04|22.82|23.19|22.8|22.9|22.44|22.32|22.82|23.37|23.53|23.79|24.16||24.13|23.92|23.62|23.66|23.33|23.49|23.82|24.2|24.23|24.38|24.51|24.77|24.56|24.31|24.26|24.5|24.68|24.58|24.56|24.86|24.86|24.62|24.73|24.27|24.25|24.59|24.48|24.69|24.69|24.54|24.7|24.16|24.13|24.13
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|16.73|16.72|16.79|16.66|16.57|16.4|16.36|16.5|16.39|16.16|16.14|16.21|16.14|16.34|16.37|16.4|16.14|16.07|15.77|15.86|15.62|15.69|16.09|15.74|16.18|16.35|16.57||16.52|16.32|16.24|16.03|15.98|15.9|15.93|15.79|15.82|15.61|15.7|15.46|15.49|15.38|15.24|15.09|15|14.96|14.7||14.61|14.6|14.47|14.35|14.25|14.3|14.36|14.24|14.33|14.25|14.29|14.39|14.33||13.85|14.03|14.05|14.09||13.99|13.99|13.86|13.85|13.68|13.56|13.38|13.46|13.57|13.52|13.48|13.44|13.37|13.57|13.37|13.27|13.46|13.44|13.27|13.28|13.28|13.29||13.12|12.89|12.82|12.62|12.72|12.91|12.83|13.08|13.05|13.34|13.41|13.58|13.53|13.45|13.34|13.13|||13.32|13.57|13.78|13.37|13.51|13.57|13.55|13.53|13.55|13.37|13.35|13.42|13.19|13.19|13.29|13.73|13.57|13.33|13.2|13.19|13|12.82|13.05|13.26|13.21|13.12|13.18|13.37|13.41|13.58|13.53|13.39|13.4|13.22|13.34|13.44|13.17|13.07|12.9||13|12.79|12.78|12.67|12.68|12.49|12.59|12.49|12.47|12.39|12.42|12.43|12.4|12.51|12.49|12.63|12.54|12.69|12.58|13.01|12.76|12.49|12.84|12.66|12.75|12.53|12.09|12.11|12.16|12.22|12.57|12.99|12.93|12.77|12.47|12.48|12.42|12.46|12.82|12.82|12.7|12.93||12.89|12.72|12.44|12.1|12.19|12.27|12.25|12.56|12.66|12.7|12.56|12.43|12.34|12.02|12.01|11.93|12.26|11.86|12.07|11.68|11.14|11.43|11.6|11.74|11.78|11.67||11.69|11.64|11.29|11.5|11.1|11.33|11.72|11.88|11.8|11.99|12.06|12.33|12.1|12.33|12.21|12.44|12.73|12.52|12.37|12.48|12.47|12.23|12.32|11.8|11.96|12.18|12.19|12.3|12.23|12.04|11.88|11.71|11.66|11.87
00885|39274|/equities/first-american-financial-corp|R1000VALUE|24.17|24.13|24.45|24.53|24.77|24.75|24.84|24.96|25.04|24.71|24.51|24.29|24.52|24.81|24.77|24.5|24.5|24.29|24.15|24.11|23.76|24.06|24.43|24.72|24.64|24.52|24.6||24.42|24.38|24.55|24.57|24.65|24.23|24.25|23.8|23.69|23.94|24.04|23.47|23.01|23.4|23.63|24.67|25.82|25.17|24.87||25.19|24.69|24.8|24.77|24.99|25.16|25.47|25.19|25.02|25.07|25.06|24.97|24.62||23.5|23.59|23.99|23.94||24.35|23.52|23.81|24.25|23.36|23.46|23.4|23.99|24.48|24.38|23.84|24.16|24.42|24.22|23.69|23.97|23.76|23.36|23.35|23.37|23.51|23.48||23.17|23.07|23.14|22.29|22.91|23.32|23.16|23.25|22.9|23.09|22.97|23.22|22.85|23.28|22.86|22.36|||22.69|24.45|23.9|24.04|23.82|24.56|24.71|24.17|23.5|23.1|23.25|23.41|22.87|22.6|22.5|22.64|22.15|22.36|21.77|21.83|21.75|22.1|22.25|22.38|21.96|22.07|21.4|21.33|21.21|20.91|20.88|20.43|20|19.92|19.57|19.92|19.56|19.68|19.3||19.34|19.24|19.2|19.03|19.18|19.08|19.23|19.34|19.4|19.31|19.46|19.21|18.82|18.86|18.6|18.66|18.48|18.51|18.23|18.32|18.36|17.93|18.41|18.16|17.63|17.18|17|16.54|16.87|16.61|16.77|17.33|17.04|17.07|17.19|17.02|16.93|17.1|17.29|17.14|17.02|17.17||17.12|17.01|17.13|16.61|16.23|16.5|16.89|16.92|17.07|17.14|16.94|16.68|16.96|16.36|16.49|16.25|16.72|16.41|16.9|16.41|15.82|15.7|15.49|15.52|15.56|15.64||15.58|15.49|15.35|15.5|15.45|15.54|15.86|16.07|16.06|16.2|16.46|16.79|16.59|16.48|16.3|16.72|16.98|16.75|16.81|16.7|16.96|17.47|17.59|17.04|17.09|17.43|17.16|17.11|17.35|17.03|17|16.42|16.53|16.53
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|41.29|41.58|41.67|41.75|42|42.05|41.07|40.2|40.78|40.63|39.75|39.77|39.74|39.98|38.78|39.44|37.81|37.94|38.2|38.8|38.66|38.37|39.42|39.09|39.07|40.56|39.83||40.06|39.64|39.85|39.64|39.24|39.89|40|39.64|39.62|39.25|39.65|39.46|40.25|39.93|40.24|38.17|33.76|33.8|33.68||33.55|33.37|32.63|32.18|32.84|32.78|32.8|31.81|32.54|32.2|32.09|31.46|30.88||28.51|28.75|29|29.55||29.22|28.87|29.61|29.85|29.35|28.61|28.47|28.99|28.46|28.63|28.17|28|28.04|28.75|28.9|29.54|30.26|31.48|30.88|31.12|30.72|30.76||29.82|28.38|27.87|27.24|27.11|28.18|28.13|28.69|28.06|29.02|28.19|29.94|29.09|30|30.52|30|||29.98|29.88|29.51|29.71|29.62|29.71|30|30.08|29.88|30.62|29.93|27.26|27.18|27.62|27.8|28.42|27.54|27.53|27.61|27.01|27.2|27.79|27.52|28.53|28.06|28.71|28.49|28.3|28.86|29.62|28|26.98|27|26.43|26.15|26.3|25.8|25.52|25.2||25.42|25.1|25.13|24.57|24.87|25.08|24.91|24.92|25.19|25.09|25.26|24.21|23.7|24.31|23.73|23.35|23.14|22.92|22.08|21.58|21.95|22.05|22.75|22.43|22.82|22.76|20.58|19.48|19.89|19.49|20.25|21.28|20.47|20.26|20.28|19.64|19.65|20.13|20.89|20.56|21.24|21.31||20.54|20.99|20.37|18.87|18.82|19.06|19.63|20.26|20.94|21.09|20.43|20.14|20.47|20.2|20.42|20.37|21.16|20.08|20.31|19.48|18.81|19.46|19.85|21.01|21.38|21.21||21.11|21.28|20.83|21.34|20.56|20.83|22.35|22.63|21.73|21.59|21.72|22.59|22.22|22.54|22.81|23.32|23.66|23.09|22.85|23.7|23.67|23.15|22.49|22.13|22.3|23.11|22.37|21.97|21.59|21.61|21.85|21.4|21.7|21.9
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|58.55|58.91|59.03|59.2|59.22|60.29|60.15|59.93|60.84|60.57|60.16|60.17|59.64|59.31|59.13|58.73|58.08|57.3|57.27|57.73|57.57|57.65|59.06|58.77|58.91|59.62|59.16||58.99|58.9|59.05|59.07|58.75|58.67|58.64|57.7|58.1|58.5|60.24|56.93|56.88|56.12|55.64|55.6|56.22|56.18|56||55.71|55.4|55.56|55.33|55.49|55.37|55.43|54.8|55.19|55.61|55.38|55.1|54.36||52.89|52.73|53.34|53.65||53.54|53.48|53.98|54.66|52.92|51.81|52.36|52.57|52.9|52.32|51.92|52.13|51.91|51.38|50.82|51.44|51.29|50.96|50.49|50.6|50.16|49.97||49.51|49.19|49.67|49.17|48.86|50.02|50.47|51.33|51.14|51.89|53.49|53.33|53.01|53.04|53.09|52.61|||52.87|53.36|52.9|52.73|52.74|53.1|55.31|58.98|58.03|57.1|58|58.52|58.08|58.05|58.39|58.34|57.45|57.89|57.55|57.87|57.45|57.5|57.67|58.72|58.55|59.86|58.73|59.09|59.36|59.91|60.22|59.29|60|59.45|59.93|59.7|58.85|59.47|58.64||58|57.23|57.55|57.39|57.79|57.05|57.57|57.73|57.79|57.54|57.42|57|56.1|56.68|56.65|55.87|56.36|56.26|56.5|55.85|54.95|54.9|55.96|56.19|55.85|56|57.34|56.12|57.2|56.28|57.88|58.23|57.27|56.72|56.41|55.68|54.93|54.99|55.31|54.84|54.94|55.42||54.73|53.52|53.39|50.82|50.7|50.34|51.04|52|53.58|52.56|51.99|51.13|51.22|50.79|50.97|50.99|51.45|50.59|51.27|49.79|48.82|49.21|49.47|50.34|50.28|50.46||50.52|50.29|50.31|50.56|50.26|50.85|51.93|52.37|52.59|52.51|53.13|53.42|53.82|54.02|54.1|55.26|56.7|57.25|55.5|58.4|58.77|57.89|57.66|56.51|56.1|57.88|57.62|57.59|57.44|56.74|57.58|57.65|57.51|57.69
00890|20664|/equities/stifel-financial-corp|R1000VALUE|22.89|22.8|22.99|23.2|23.89|24.25|24.1|24.02|24.38|24.35|23.99|23.89|23.91|23.48|22.94|22.99|22.83|22.93|22.93|23.53|23.29|25.19|25.51|25.31|25.43|26.09|25.88||26.48|25.79|26|25.75|25.65|25.5|25.36|25.21|25.23|24.97|24.6|24.39|24.3|24.11|24.13|23.77|23.63|23.68|23.25||23.13|23.52|23.3|23.01|22.76|22.83|22.65|22.39|22.25|22.19|22.31|22.28|21.83||21.27|21.35|21.49|21.55||21.62|21.61|21.62|21.64|20.79|20.53|19.93|19.93|20.42|20.25|20.09|20.42|20.61|20.38|20.29|20.42|20.35|20.49|20.45|20.66|20.71|20.49||20.32|20.27|20.17|19.51|19.63|20.23|20.14|20.22|20.06|20.41|21.59|21.83|22.03|21.56|21.08|21.37|||21.78|21.77|21.8|21.25|21.74|22.03|22.35|21.94|21.77|21.24|21.69|21.9|22.16|22.55|22.73|23.07|22.77|22.83|22.93|22.61|22.53|22.56|22.68|23.56|22.96|23.4|23.21|23.7|23.77|24|23.81|23.38|23.1|22.82|22.95|22.98|22.24|22.11|21.83||22.09|22.03|21.8|21.46|21.87|21.45|21.73|21.76|21.08|20.78|20.72|20.39|20.11|20.13|20.17|20.37|19.43|20.19|20.31|20.13|19.47|19.34|20.13|20.1|20.09|19.28|19.57|19.19|19.55|19.72|20.09|20.59|20.61|20.81|20.63|20.14|20.08|19.93|20.49|20.44|20.61|21.16||20.86|20.61|20.74|19.99|20.09|19.76|20.01|20.25|20.9|21.08|20.75|20.71|20.06|20.01|20.55|20.47|21.07|20.49|20.95|20.29|19.75|20.2|20.79|21.01|21.43|21.67||21.48|21.65|21.2|21.05|20.85|21.57|21.85|22.33|22.33|22.55|22.64|23.73|23.83|23.83|23.86|24.06|24.29|24.09|24.21|24.34|24.25|23.63|23.71|23.01|23.11|23.89|23.82|23.85|23.87|23.87|24.43|24.14|24.3|24.3
00891|16937|/equities/pinnacle-financial|R1000VALUE|23.55|23.86|23.66|23.71|23.51|23.66|23.34|22.91|23.48|23.2|23.06|23.05|23.34|23.27|22.89|22.87|22.62|22.06|21.5|21.44|21|21.56|21.87|21.67|21.64|21.81|21.73||21.72|21.57|21.78|21.64|21.5|21.58|21.64|21.5|21.58|21.51|21.49|21.39|21.46|21.31|21.1|21.2|21.12|21.32|20.96||21.11|20.78|19.29|19.35|19.34|19.64|19.7|19.86|19.83|19.97|19.97|19.42|19.23||18.66|18.63|18.81|19.05||19.06|19|19.12|18.98|18.8|18.49|18.36|18.44|18.54|18.33|18.42|18.48|18.5|18.51|18.59|19.16|19.16|18.95|18.69|19.03|18.98|18.36||18.49|18.3|18.29|18.22|18.13|18.3|18.31|18.38|18.44|18.93|19.22|19.15|19.23|19.69|19.61|19.76|||19.81|19.93|19.83|19.89|20.05|20.25|20.22|20.17|18.97|18.79|19.29|19.45|19.29|19.5|19.41|19.39|19.16|19.54|19.19|19.36|19.58|19.62|19.78|20.08|19.85|20.3|19.87|20.32|20.35|20.32|20.37|20.03|19.9|19.8|20.14|19.9|19.4|19.51|19.18||19.4|19.52|19.39|19.09|19.04|19.1|19.69|19.94|19.99|19.88|19.71|19.42|19.46|19.41|19.16|19.28|19.64|19.48|19.76|19.72|19.27|19.1|19.52|19.45|19.64|19.39|19.43|19.4|19.28|19.2|19.34|19.71|19.35|19.29|19.19|18.9|18.76|18.98|19.08|19.07|19.25|19.42||19.62|19.61|18.97|18.45|18.37|18.25|18.39|17.89|18.18|18.09|17.87|17.53|17.2|16.87|16.78|16.8|17.25|16.87|17.09|16.8|16.71|16.9|16.73|17.1|17.06|17.37||17.29|17.21|16.79|16.97|17.06|17.07|17.34|17.54|17.25|17.39|17.55|17.57|17.63|17.51|17.36|17.77|18.38|18.12|18.25|18.51|18.21|18.1|18|17.45|17.49|17.94|17.63|17.9|16.97|16.69|17.14|17.18|17.12|17.2
00892|16499|/equities/littelfuse|R1000VALUE|67.49|68.41|68.25|67.85|67.7|68.17|68.27|67.75|68.48|68.14|67.26|67.92|67.32|67.26|66.34|66.21|65.63|66.06|65.41|65.62|65.45|65.24|67.75|67.46|67.22|68.69|68.16||68.9|67.54|66.82|66.5|66.03|66.22|65.51|65.44|63.5|64.18|64.11|63.68|64.37|64.53|64.87|64.6|64.21|64|63.54||63.3|62.8|62.5|62.31|62.8|62.22|62.41|61.72|61.29|60.97|62.36|62.74|63.07||60.21|59.71|59.2|59.66||59.75|60.71|61.44|60.35|59.03|58.86|58.34|58.43|58.49|57.99|57.5|57.22|56.92|58.13|57.27|58.07|57.2|56.36|55.49|55.14|54.57|53.63||52.33|51.95|52|51.63|52.58|53.7|53.7|53.5|53|54.64|55.58|54.15|53.26|54.02|53.47|52.93|||53.04|53.16|53.31|54.06|53.78|55.7|56.53|56.64|55.67|55.26|55.4|55.91|55.56|55.69|55.85|55.75|56.15|56.41|56.28|56.74|56.44|56.62|56.15|57.22|57.23|56.65|55.74|54.75|54.94|55.92|55.3|54.47|54.28|53.58|53.6|52.57|50.86|51.02|51.41||51.63|52.09|52.18|51.81|53.61|53.52|54.02|54.93|55.09|54.93|54.72|54.77|53.91|54.92|54.6|54.89|55.35|55.37|55.15|54.5|53.76|53.57|55|53.5|54.77|53.46|53.73|53.11|53.64|53.01|53.54|54.01|53.04|53.8|54.69|55.27|55.71|56.12|57.92|56.53|57.59|57.95||56.81|57.07|57.14|55.54|55.69|54.98|55.39|56.21|57.22|58.08|58|57.8|57.86|57.19|57.5|57.71|60.47|59.4|59.05|58.15|56.86|56.8|56.58|57.87|58.02|58.18||58.2|58.41|56.94|57.99|57.83|57.29|58.38|59.45|58.82|58.44|59.68|60.48|59.1|59.67|60.01|63.78|63|61.32|62.56|62.8|62.54|61.25|60.47|59.53|58.95|60.4|60.22|61|60.61|60.42|60.32|59.7|59.05|59.88
00893|39216|/equities/american-campus|R1000VALUE|44.65|44.77|44.58|44.52|44.36|44.73|44.57|44.28|44.48|44.2|44.37|44.47|44.76|45.39|45.69|46.25|46.03|45.48|45.1|45.56|45.9|45.83|46.58|46.39|46.58|46.39|45.95||46.31|46.9|46.69|46.63|46.91|46.6|46.72|46.31|47.01|46.62|46.79|47.18|47.7|47.63|47.9|47.56|47.55|47.44|47.55||47.79|48.02|48.07|47.22|47.16|47.18|47.37|47.1|47.06|46.75|46.7|46.6|46.73||45.76|45.87|46.14|46.41||46.34|46.23|45.55|45.53|45.39|45.07|45.03|45.06|44.95|45.23|45.04|44.82|43.84|44.33|43.87|43.94|43.73|43.89|44.26|44.17|44.41|44.54||44.67|44.45|44.32|43.49|43.74|44.77|44.44|44.8|44.82|45.46|45.9|46.45|46.74|46.39|45.41|44.84|||44.33|44.24|44.3|43.9|44.17|44.08|43.51|43.42|43.5|43.22|42.88|43.39|42.52|42.65|42.7|43.1|43.59|43.44|43.34|43.9|43.52|43.49|43.3|44.13|43.93|44.17|45.01|45.57|45.86|45.93|45.86|45.5|45.85|45.98|46.59|46.69|46.92|47.3|46.65||46.34|46.25|46.51|46.15|46.42|45.93|46.05|46.04|45.54|45.61|45.64|45.71|45.85|46.21|46.07|45.77|46.57|46.66|47.39|47.74|48|47.02|47.67|47.36|47.21|47|47.36|46.65|47|46.44|46.64|47.17|47|46.63|46.4|45.7|43.91|44.33|44.56|45.52|45.35|45.69||45.68|44.84|44.61|43.16|43.41|43.33|42.71|43.28|44.15|44.22|44.42|44.06|44.11|43.27|45.57|43.37|44.51|43.63|44.3|43.79|42.47|42.83|43.3|43.36|43.87|44.09||44.2|43.88|43.48|43.87|43.59|43.43|44.34|44.89|44.63|44.75|44.98|45.69|45.16|45.01|44.67|44.77|45.1|44.5|44.26|44.65|44.51|44.28|45.25|44.38|44.3|44.44|43.92|44.19|44.62|44.18|44.17|44.02|43.78|44.35
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|23.24|22.76|23.08|22.84|23.16|23.42|23.6|23.9|23.98|23.66|23.5|23.48|23.34|23.36|23.24|23.32|22.98|22.82|22.8|22.9|22.5|22.44|22.96|22.5|22.3|22.9|22.56||22.46|22.28|22.08|22|21.8|21.62|21.66|21.56|21.62|21.46|21.46|21.3|21.22|21|21.04|20.76|20.74|20.56|20.54||20.54|20.34|20.4|20.3|20.5|20.16|20.18|20.1|20.22|20.2|20.54|20.02|19.88||19.76|19.78|19.76|19.98||19.96|19.98|19.96|20.04|19.98|19.9|19.8|19.72|19.76|19.32|19.66|20.42|20.3|21.16|21.34|21.62|21.52|21.2|21.28|21.52|21.76|21.62||21.6|21.54|21.46|20.92|20.6|20.84|20.7|20.5|20.02|20.26|20|20.14|20.24|20.16|19.98|19.84|||19.94|20.06|20.36|20.04|20.08|20.08|19.98|19.86|19.88|19.84|19.82|19.72|19.82|19.76|19.74|19.62|19.62|19.6|19.6|19.56|19.7|19.66|19.6|19.94|19.46|19.8|19.7|19.36|19.5|19.64|19.64|19.54|19.26|19.04|19.18|19.1|19.2|18.9|18.78||18.56|18.6|18.42|18.26|18.18|18.24|18.26|18.26|18.32|18.5|18.52|18.64|18.44|18.48|18.42|18.34|18.52|18.26|18.48|18.58|18.6|18.34|18.3|18.5|18.62|18.82|19.2|19.16|19.18|19.22|19.1|19.64|19.64|19.78|19.78|19.72|19.7|19.7|19.74|19.7|19.72|19.72||19.82|19.8|19.82|19.76|19.74|19.84|19.78|19.82|19.8|19.88|19.8|19.78|19.8|19.82|19.8|19.84|19.7|19.68|19.84|19.8|||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|52.89|52.4|52.63|52.44|52.64|52.59|52.91|53.53|54.21|52.89|51.38|50.7|50.25|49.35|49.16|48.37|47.47|47.73|47.78|46.77|45.47|44.35|45.1|44.85|45.35|45.45|45.35||45.1|45.39|45.33|45.27|45.23|44.81|44.39|43.99|44.28|44.4|44.76|44.26|44.65|44.84|45.34|45.61|45.71|45.05|44.7||44.37|43.45|43.58|43.2|43.24|43.54|43.45|43.52|43.55|43.81|43.82|44.11|43.72||42.01|42.34|42.85|42.97||43.22|42.26|42.24|42.23|41.61|41.43|41.36|41.75|41.25|41.08|40.63|40.19|40.14|40.24|40.11|40.85|40.99|41|40.78|41.28|40.75|40.91||40.63|40.45|40.69|40.39|39.95|40.48|39.53|40.23|40.84|42.46|42.93|44.26|43.45|43.72|40.83|41.84|||42|41.56|41.9|40.95|41.99|41.96|42.08|41.82|40.78|41.16|42.94|41.91|41.52|42.02|42.49|42.3|41.37|42.18|42.08|42.06|42.11|41.6|41.72|41.34|41.36|41.86|41.34|40.66|41.44|41.78|41.49|40.91|40.78|40.43|40.91|40.84|40.73|40.4|40.15||39.77|39.81|39.95|39.95|40.34|39.98|40.28|40.06|40|40|40.3|40.03|40.25|40.52|40.5|41.09|40.63|39.24|39.05|39.12|38.57|38.47|39.11|38.87|38.94|38.78|39.37|38.63|38.58|38.34|39.4|39.69|39.66|39.82|39.65|39.79|40.24|40.35|41.12|41.43|40.95|40.35||40.12|40.33|39.92|39.11|38.8|38.9|39|39.39|40.05|39.33|38.65|38.14|37.79|37.04|36.72|36.17|36.48|36.25|37.09|36.37|36.29|36.5|36.6|36.71|36.81|36.64||36.24|36.08|35.95|35.93|35.78|35.9|36.12|36.72|36.62|36.28|36.54|37.3|38.85|38.79|38.56|39.58|39.73|39.51|39.64|39.38|39.07|38.61|38.77|38.72|38.95|38.33|38.72|38.63|38.7|38.8|39.24|39.1|38.26|39.47
00896|15649|/equities/caseys-general|R1000VALUE|58.22|58.8|58.93|58.24|58.03|57.71|57.36|56.25|56.82|56|55.78|56.03|57.28|57.23|56.62|57.65|56.89|56.85|56.11|56.73|55.21|54.71|56.09|56.33|55.39|56.29|55.69||55.99|55.1|54.94|54.68|54.99|55|54.98|54.63|54.6|54.89|55.04|54.43|54.27|54.75|54.72|54.17|54.3|54.06|54.3||53.62|53.95|53.39|52.2|52.82|53.52|53.98|54.18|54.1|54.44|54.64|53.79|53.89||51.86|52.58|52.03|52.29||51.95|52.53|52.06|51.8|50.21|49.79|50.16|50.92|51.43|49.2|49.73|49.92|50.39|50.64|50.8|49.71|49.24|48.85|47.5|47.29|47.95|46.88||46.69|46.7|46.84|47.19|47.28|48.72|48.46|49.38|49.16|49.92|51.07|50.65|50.09|50.95|50.95|51.93|||51.23|50.03|49.81|49.59|49.02|49.51|49.49|50.12|50.5|51.87|52.11|52.69|52.69|54.4|52.96|54.29|54.93|56.01|57.2|57.26|57.48|57.63|57.5|58.02|58|58.69|58|58.78|58.82|59.79|59.75|58.75|58.02|60|55.38|57.22|56.93|56.73|55.97||56.97|56.81|57.33|56.45|56.96|56.5|56.77|56.95|57.26|57.06|57.79|59.8|59.82|60.13|59.48|60.21|60.25|59.09|58.89|58.91|58.32|57.18|59.45|59.25|58.11|58.47|57.18|56.91|56.68|56.21|56.95|58.62|59.05|61.83|61.75|61.56|61.28|62.49|62.85|61.07|60.26|59.97||59.25|59.14|58.73|56.32|55.83|55.6|54.23|54.1|54.46|54.57|53.6|53.59|52.86|52.5|54.85|58.88|60|58.98|59.57|58.52|57.03|56.01|55.88|56.77|56.93|57.31||56.7|56.16|56.25|56.72|57.3|56.36|57.9|58.41|58.93|59.15|59.34|59.59|58.57|57.12|56.8|56.63|57.6|56.02|56.38|57.43|55.63|56.05|56.36|55.48|55.52|57.32|55.9|56.03|55.9|55.37|55.57|54.95|53.4|53.46
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|62.06|62.48|62.37|61.77|61.54|61.65|61.07|60.36|61.64|61.32|61.33|61.17|60.83|61.35|60.87|61.02|60.95|60.22|60.25|60.22|59.76|60.46|61.45|61.31|61.43|61.5|61.2||61.52|61.07|60.72|59.65|59.89|60.07|59.91|59.78|59.66|58.81|59.51|59.33|58.62|58.71|58.33|58.41|58.18|58.23|58.3||58.4|57.68|57.28|56.77|56.96|56.85|56.84|56.84|56.78|56.72|56.37|55.78|55.24||54|53.88|54.37|54.62||54.53|54.88|55.21|55.07|54.84|54.11|53.91|54.22|54.39|54.26|54.09|54.21|53.71|53.85|54.11|54.8|54.7|54.79|54|55.68|55.76|55.06||55.34|54.89|54.94|54.48|54.41|55.39|55.65|56.21|55.64|56.23|56.76|56.92|56.29|57.02|55.42|55.21|||55.52|54.67|55|54.27|54.53|54.63|54.6|54.71|55.88|56.24|57|57.64|57.33|57.14|57.76|58.12|57.63|57.39|57.26|57.48|57.62|57.68|57.78|58.34|57.77|58.71|58.33|58.51|58.42|59.65|59.19|58.3|58.11|57.78|57.71|57.68|56.85|56.38|55.55||56.02|55.77|55.58|55.97|56.27|56.17|56.85|57.06|56.88|56.75|56.39|56.22|55.93|56|55.4|55.82|55.65|55.37|55.33|55.69|55.17|54.26|55.48|55.44|55.84|55.12|55.13|55.5|55.8|55.6|57.31|58.26|57.88|57.71|57.23|56.08|56.36|56.74|58|57.62|57.48|58.13||57.58|57.47|57.08|55.77|55.7|55.48|55.79|55.94|56.56|56.49|56.06|55.42|55.32|54.64|55.48|55.07|56.2|55.16|55.4|54.64|54.39|55.15|55.75|56.83|57.25|57.94||57.54|57.02|56.21|56.5|55.94|56.5|57.08|57.6|57.6|57.7|57.82|58.61|58.32|58.5|58.37|58.92|59.24|58.71|59.1|59.09|58.8|58.37|57.29|56.32|55.99|56.74|56.23|56.76|56.96|56.24|56.88|56.64|56.61|56.92
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|22.66|22.49|22.83|22.85|22.78|22.65|22.83|22.82|22.81|22.66|22.41|22.33|22.25|22.51|22.37|22.78|22.58|22.58|22.33|22.21|21.26|21.04|21.23|21.04|21.21|21.49|21.49||21.51|21.32|21.19|20.54|20.76|20.92|20.96|20.74|20.82|20.8|20.7|20.62|20.87|20.7|20.48|20.27|19.92|19.44|19.46||19.3|19.16|19.22|19.14|19.13|19.19|19.42|19.33|19.22|19.23|19.01|18.99|18.86||18.21|18.34|18.54|18.83||18.76|18.81|18.83|18.46|18.62|18.4|18.53|18.46|18.55|18.45|18.4|18.46|18.38|18.43|18.63|18.56|18.42|18.44|18.21|18.21|18.13|18.12||17.88|17.87|17.94|17.28|17.04|17.59|17.78|18.1|18|18.41|18.54|18.71|18.64|18.62|18.5|18.31|||18.45|18.59|18.27|18.07|18.34|18.34|18.54|18.4|18.06|18.07|18.1|18.38|18.34|18.64|18.57|18.73|18.73|19.11|19.15|18.88|18.93|19|19.16|19.53|19.51|19.58|19.47|19.52|19.62|19.55|19.54|19.34|19.12|19.31|19.09|19.25|19.05|19.13|18.96||18.98|18.98|18.81|18.79|18.81|18.54|18.74|18.75|18.75|18.28|18.31|18.34|18.16|18.2|18.25|18.38|18.23|18.16|18.18|18.14|18.17|17.66|17.99|18.03|17.9|17.9|17.92|17.67|17.7|17.63|17.56|17.81|17.6|17.71|17.72|17.5|17.46|17.46|17.62|17.62|17.47|17.63||17.55|17.21|17.18|16.83|16.52|16.98|16.87|16.88|17.07|16.98|16.93|16.8|16.93|16.65|16.54|16.46|16.61|16.38|16.63|16.13|15.83|15.96|15.94|16.13|16.3|16.47||16.34|16.23|16.05|16.07|15.71|15.74|16.15|16.35|16.37|16.58|16.53|16.47|16.3|16.45|16.48|16.41|16.8|16.71|16.83|16.81|16.75|16.37|16.52|16.41|16.35|16.42|16.44|16.35|16.35|16.73|16.73|16.64|16.6|16.66
00902|39242|/equities/old-republic-international|R1000VALUE|10.91|10.96|10.99|10.93|10.91|10.91|10.78|10.77|10.8|10.76|10.78|10.58|10.27|10.32|10.42|10.53|10.39|10.25|10.34|10.33|10.21|10.28|10.39|10.1|10.06|10.25|10.2||10.22|10.19|10.21|10.09|9.99|9.97|10.07|10.04|10.01|10.01|9.95|9.75|9.86|9.76|9.72|9.64|10.06|10.13|10.01||10.01|9.95|9.94|9.82|9.93|9.99|9.98|9.83|9.61|9.79|9.74|9.44|9.35||9.07|9.11|9.22|9.11||9.07|9.21|9.32|9.39|9.24|9.18|9.26|9.29|9.36|9.37|9.3|9.27|9.3|9.24|9.14|9.09|8.98|9.15|9.08|9.24|9.3|9.17||8.96|8.86|8.69|8.51|8.58|8.56|8.59|8.69|8.43|8.55|8.63|8.69|8.59|8.72|8.59|8.64|||8.72|9.24|9.17|9.19|9.17|9.24|9.15|9.56|8.64|8.47|8.57|8.68|8.31|8.46|8.4|8.37|8.16|8.22|8.07|8.05|8.05|8.03|8.09|8.16|8.11|8.18|8.07|8.07|8.22|8.36|8.23|8.11|8.09|8|7.97|7.95|7.76|7.67|7.47||7.69|7.49|7.64|7.68|7.76|7.76|7.85|7.92|7.99|7.89|7.78|7.69|7.65|7.57|7.5|7.47|7.27|7.24|7.12|7.1|7.14|7.05|7.03|6.85|6.8|6.91|6.92|6.9|7.01|6.92|7.09|7.16|7.09|7.18|7.12|7.15|7.12|7.1|7.11|7.12|6.98|7.01||7.07|7.17|7.17|7.11|7.2|7.32|8.01|9.21|9.29|9.28|9.13|9.07|8.96|8.87|8.79|8.78|8.85|8.6|8.72|8.5|8.27|8.39|8.32|8.57|8.66|8.79||8.83|8.63|8.24|7.86|7.65|7.74|7.82|8.01|8.02|8.11|8.2|8.34|8.22|8.29|8.35|8.44|8.4|8.43|8.58|8.72|8.78|8.94|8.88|8.82|8.77|8.83|8.83|8.93|9.08|9.03|9.16|8.99|8.98|9.14
00903|8185|/equities/us-steel-corp|R1000VALUE|19.72|19.85|19.82|19.75|19.26|19.67|20.01|19.8|19.84|20.12|20.63|20.76|20.83|20.97|20.77|20.12|20.3|20.35|20.6|21.09|20.57|20.68|21.51|21.62|21.75|23.13|23.28||23.73|22.67|22.56|22.45|22.35|22.4|22.85|22.2|22.15|22.32|22.7|22.25|23.2|24.19|24.51|24.39|24.89|25.22|24.87||24.81|24.66|24.5|24.24|24.95|25.69|25.75|25.24|25.68|25.46|25.55|25.79|25.18||23.15|23.28|24.43|24.16||23.94|23.99|24.37|24.52|24.15|24.2|22.5|22.21|22.52|22.04|21.46|22.12|21.99|21.83|21.36|21.84|21.79|21.94|21.14|21.49|21.47|21.96||21.18|21.11|20.69|20.07|20.33|21.51|21.09|21.42|21.01|21.5|21.69|21.66|20.74|21.89|20.63|21.35|||21.51|22.02|22.13|22.36|22.13|22.89|22.53|22.27|21.7|21.28|21.35|21.08|21.15|20.68|19.47|19.98|19.07|19.14|19.48|19.35|19.04|19.68|18.94|19.73|19.36|20.46|20.23|20.88|21.15|21.6|22.88|21.49|21.76|20.7|20.9|19.76|18.8|18.74|19.46||19.59|19.61|20.48|20.45|20.86|21.1|22.32|22.69|22.82|22.56|22.8|22.54|22.51|23.09|23.49|23.23|23.13|22.75|23.21|21.81|21.59|21.07|20.8|19.32|19|18.5|18.45|18.41|18.86|18.45|19.52|19.57|19.35|19.96|20.04|20.34|20.31|20.38|20.8|20.95|20.83|21.48||21.19|20.53|21.5|19.45|18.8|18.79|18.8|19.06|20.06|20.13|18.92|18.64|18.67|18.06|18.13|17.96|19.54|19.55|20.67|19.57|19.1|19.4|19.66|21.35|21.88|22.35||21.55|22.06|21.34|22.35|21.92|22.55|22.76|24.15|25.5|25.36|25.48|26.8|25.46|26.28|26.5|27.49|28.4|28.69|28.27|28.1|28.54|27.99|28.05|28.53|28.16|28.78|28.95|28.95|28.73|28.82|28.94|27.51|27.57|27.38
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|47.2|47.45|47.5|47.36|47|47.07|46.83|46.65|47|47|46.62|46.76|46.55|46.75|46.38|46.56|46.29|45.46|45.66|45.96|45.25|45.39|46.5|46.09|46.2|46.46|46.21||46.69|46.27|46.21|45.82|46.07|46|45.76|45.66|45.43|45.61|45.38|45.07|45.21|44.78|44.68|45.35|45.25|45.64|45.05||45.36|45.16|44.77|44.41|44.45|44.6|44.54|44.5|44.22|44.74|44.45|43.56|44.38||41.67|41.8|42.21|42.53||42.41|43.2|43.06|43.29|42.68|42.1|41.42|41.9|41.94|41.6|41.16|41.4|41.14|41.24|41.5|41.29|41.18|41.03|40.78|40.88|40.59|40.49||40.52|40.31|40.18|39.58|39.83|40.7|40.8|41.09|41.11|41.58|42.38|42.32|42.01|42.34|41.8|41.48|||41.52|41.27|39.81|38.87|39.15|39.09|39.19|39.31|40.5|40.67|41.89|42.09|41.7|42|42.33|42.7|42.75|42.8|42.86|42.77|42.72|42.85|42.77|43|42.71|43.43|43.43|43.8|43.69|44.9|44.36|43.64|43.51|43.74|44.36|44.18|43.68|43.6|42.2||41.85|42|42.21|41.66|41.68|41.04|41.6|42.09|42.55|42|40.92|40.28|40.11|40.38|39.91|40.22|40.51|40.37|40.24|40.58|39.5|39.16|40.72|40.3|40.41|39.82|39.96|39.45|39.56|39.21|40.26|41.11|41.05|41.4|41.07|40.37|40.26|40.64|40.74|40.79|41.08|41.95||41.91|41.9|41.88|40.45|40.11|40.27|40.37|40.7|42.15|42.4|41.7|41.52|41.5|41|41.41|41.39|42.58|41.34|41.6|40.75|40.04|40.5|41.86|42.62|43.04|43.6||43.49|43.3|42.82|42.99|42.45|43.12|43.85|44.73|44.74|45.28|46.01|45.86|44.9|44.98|45.07|44.9|45.9|45.98|46.59|47.19|43.15|44.72|44.93|44.1|43.38|44.15|43.96|44.36|43.87|43.8|44.86|44.38|43.88|44.25
00905|13992|/equities/royal-gold-inc.|R1000VALUE|69.99|70.25|69.8|70.29|68.81|68.01|66.7|67.94|67.67|66.3|68.32|66.32|66.57|65.57|66.15|62.73|63.3|64.88|65.73|66.01|67.28|67.74|66.86|66.38|65.37|67.11|69.6||71|72.3|73.65|72.22|72.01|73.3|72.94|73.25|74.28|74.23|75.27|75.6|77.81|76|76.53|78.73|80.5|81.07|80||80.19|81.12|80.87|80.78|82.26|81.38|80.51|81.22|78.69|78.42|79.59|82.83|82.83||79.65|80.5|78.43|78.88||78.82|76.99|77.63|79.27|81.73|81.04|81.33|82.67|82.01|81.73|79.73|81.08|79.47|81.85|81.15|81.27|83.81|83.67|81.21|83.1|84.71|83.8||82.75|83.6|82.35|80.91|84.91|87.25|86.52|88.28|89.73|87.86|87.8|86.5|85.41|88.02|87.69|85.62|||85.94|86.47|86.15|86.1|86.69|86.38|88.64|89.92|89.22|88.28|91.4|91.01|93.96|96.7|97.71|99.11|98.53|98.2|98.55|99.88|98.14|94.9|92.37|97|96.65|95.2|94.1|94.04|93.24|94.79|92.7|87.11|88|89|89.79|91.17|89.59|88.59|88.56||84.27|84.26|84.09|84.2|84.75|84.45|83.75|81.19|79.6|78.04|77.58|75.84|75.38|75.29|76.18|76.41|77.36|78.9|79.43|77.72|77.13|75.58|75.06|77.18|75.1|73.39|74.89|74.23|73.43|72.97|72|73.22|72.96|73.61|74.52|74.07|72.69|74.7|77.86|77.14|76.33|79.11||79.1|78.25|78.33|76.3|77.77|75.8|75.44|76.24|77.73|78.5|79.8|77.16|78.2|78.57|80.37|78.5|79.28|76.62|78.5|78.6|76.74|75.62|68.67|68.84|68.51|69.8||69.06|68.1|66.51|66.85|62.8|64.27|62.31|61.27|61.55|62.23|61|60.69|57.59|59.1|61.04|58.48|60.16|61.4|62.05|61.43|61.92|60.78|59.6|59.24|59.74|60.71|60.94|60.68|60.22|63|63.13|62.12|63.34|61.28
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|34.6|34.55|34.31|34.22|33.76|33.55|33.63|33.71|32.34|30.61|30.16|30.14|29.95|29.74|29.75|29.59|29.17|28.84|28.82|28.9|28.82|29.41|29.96|29.67|29.68|29.91|29.73||29.79|29.84|29.75|29.64|29.68|29.53|29.5|29.3|29.42|29.37|29.57|29.3|29.35|29.13|28.98|28.98|28.84|28.77|28.59||28.4|28.2|28.41|28.5|28.73|28.51|28.5|28.35|28.43|28.89|28.7|28.69|28.47||27.73|27.71|27.78|28.14||28.05|28.24|28.36|28.5|28.21|27.8|27.89|28.05|28.23|28.32|28.45|28.37|28.49|28.3|28.43|28.64|28.47|28.5|28.36|28.3|28.11|28.07||28.11|27.97|28.25|27.75|27.43|27.41|27.49|28.1|27.82|28.14|30.11|28.65|28.72|29.26|28.74|28.75|||28.57|28.45|28.48|28.34|28.45|28.77|28.66|28.66|28.56|28.34|28.56|28.14|28.23|27.98|27.92|28.09|28.07|28|27.8|27.73|27.72|27.9|27.93|28.01|27.64|27.75|27.27|27.3|27.39|27.53|27.4|26.9|27.14|27.22|27.27|27.3|27.38|27.3|26.91||27.12|26.97|27.07|27.09|27.2|26.98|27.16|27.43|27.41|27.28|27.23|27.29|27.35|27.3|27.38|27.29|27.36|27.87|27.16|27.62|27.66|26.98|26.61|26.98|26.77|26.52|26.4|26.2|26.7|26.64|26.41|26.36|25.91|25.85|26|25.73|25.46|25.47|25.64|25.59|25.52|26||26.04|25.89|25.89|25.31|25.29|25.23|25.48|26.09|26.89|27.09|27.18|26.84|26.73|26.73|26.8|26.98|27.07|26.8|27.07|26.77|26.39|26.73|26.26|26.42|26.55|26.82||26.66|26.64|26.66|26.68|26.41|26.59|26.9|26.94|27.09|26.86|27.02|27.02|26.74|26.89|27.3|27.27|26.74|26.84|26.96|26.9|26.8|26.55|26.5|26.16|26.07|26.05|25.91|26.04|25.98|25.72|25.73|25.54|25.62|25.89
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|42.5|43.1|42.9|42.56|42.51|43.1|42.4|42.5|42.81|42.73|42.83|42.64|42.49|42.74|42.53|42.57|43.11|42.1|40.94|40.87|39.03|39.63|40.09|40.39|45.97|46.55|46.68||46.84|46.67|46.91|46.72|46.33|46.56|45.86|44.75|44.08|44.17|44.69|44.14|44.99|44.91|44.15|44.2|43.99|44.26|44.05||44.36|43.78|43.83|43.58|43.68|43.85|44.11|44.28|43.23|43.22|44|43.96|42||40.75|40.78|38.5|40.5||41.7|40.66|41.12|40.94|40.5|39.91|39.74|39.96|40.71|40.49|40.28|40.1|39.76|40.17|40.18|39.84|40.46|40.52|39.69|39.48|38.96|39.53||40.06|39.95|39.57|38.01|37.54|38.78|37.66|38.31|38.65|37.63|37.9|38.39|38.04|39.36|39.31|38.73|||39.66|39.62|40.02|39.61|40.29|39.45|40.3|40.17|40.03|39.32|39.03|39.05|38.52|38.44|38.15|38.07|36.87|36.52|36.54|36.16|35.81|35.51|35.53|35.76|35.28|35.39|35.17|36.06|36|35.7|35.2|33.65|33.41|32.89|32.9|32.69|31.75|31.85|32.03||32.32|32.52|31.74|31.7|30.97|30.93|31.04|30.44|31.03|31.62|31.86|30.75|30.8|31.2|31.25|31.73|32.18|32.09|32.62|31.76|31.43|31.21|31.18|31.37|31.6|31.76|30.19|28.97|28.6|28.53|30.38|30.79|30.2|29.69|29.56|29.33|30.04|30.78|30.99|31.33|32|30.87||30.95|30.87|29.46|29.34|29.96|29.61|30.42|30.28|30.76|30.77|29.91|28.08|28.65|26.51|26.67|27.26|27.83|27.12|27.33|27|26.86|26.86|27.99|28.68|28.67|28.22||28.1|28.9|28.9|29.07|29|29.92|33.06|33.15|32.24|31.73|31.4|31.01|29.53|30.22|30.01|30.34|30.02|29.52|29.71|29.21|29.26|29.06|29.11|29.06|28.54|28.91|28.51|28.33|28.53|28.86|28.67|28.35|28.65|28.73
00910|39186|/equities/huntsman|R1000VALUE|18.43|18.66|18.72|18.79|18.88|18.95|19.23|18.78|19.13|18.93|19.11|19.39|19.3|19.15|18.98|18.8|18.38|17.46|17.07|16.91|16.65|16.36|16.75|16.47|16.75|17.57|17.28||17.5|17.44|17.72|18.79|18.87|18.67|17.89|17.73|17.94|17.92|17.94|17.51|17.8|17.87|18.12|18.27|18.18|17.85|17.63||17.74|17.55|17.58|17.25|17.34|17.89|17.91|18.06|18.02|17.78|16.97|16.58|16.38||15.62|15.7|15.85|16||15.98|16.02|16.34|16.55|16.31|16.22|16.12|16.35|16.56|16.6|16.4|16.23|16.01|15.88|15.95|16.55|16.37|16.06|16.11|16.5|16.64|16.72||16.47|16.7|16.15|15.7|16.1|16.65|16.57|16.81|16.65|17|16.59|17.1|16.44|16.22|15.08|14.99|||14.64|14.78|14.98|15.14|15.71|15.8|15.91|15.8|15.45|15.15|15.31|15.34|15.23|15.56|15.44|15.18|14.98|14.95|14.92|15|14.97|15.01|14.93|15.41|15.45|16|15.66|15.75|15.87|16.23|15.77|15.5|15.33|14.92|14.64|14.39|14.05|14|14.31||14.26|14.16|14.23|14.25|14.5|14.4|14.62|14.59|14.78|14.69|14.69|14.48|13.72|13.68|13.62|13.6|13.6|13.49|13.47|13.27|13.15|12.98|12.86|12.5|12.29|12.06|12.06|11.82|12.05|12.13|12.25|12.28|11.73|11.53|11.58|11.5|11.5|11.71|12.76|13.08|13.19|13.5||12.66|12.99|13.21|12.47|12.75|12.49|12.64|12.96|13.45|13.52|12.83|12.69|12.96|11.82|11.87|11.79|12.58|12.37|12.64|12.18|11.63|11.87|12.4|13.26|13.26|13.09||13.03|13.15|12.73|13.21|12.76|13.43|14.25|14.81|14.84|14.57|14.84|14.81|14.69|15.04|14.76|15.12|15.57|15.27|15.48|14.3|14.39|14.24|14.3|14.33|14.13|14.65|14.47|14.55|14.5|14.42|14.5|13.97|14.22|14.21
00911|17148|/equities/sei-investments|R1000VALUE|28.63|28.61|28.81|28.6|28.86|28.92|28.85|28.66|29.11|29.08|28.94|29|28.93|28.94|28.88|28.97|28.87|28.18|28.08|28.16|27.78|27.87|28.14|27.87|28|28.37|28.34||28.1|28.03|28.19|28.17|28.3|28.25|28.18|27.79|27.45|27.13|27.11|26.2|25.63|25.5|25.47|25.45|25.51|25.02|24.82||24.75|24.8|24.74|24.62|24.77|24.71|24.77|24.61|24.65|24.39|24.21|24.17|23.93||22.99|23.09|23.38|23.41||23.16|23.07|22.77|22.72|22.65|22.29|22.32|22.51|22.62|22.1|22.09|22.15|22|22.07|22.06|22.08|22.11|22.28|22.09|22.24|22.29|22.24||22|21.84|21.58|21.25|21.23|21.54|21.42|21.55|21.47|21.79|22|22.16|22.08|22.33|21.93|21.93|||22.06|21.9|21.09|20.88|21.2|21.54|21.48|21.53|21.36|21.2|21.37|21.42|21.33|21.41|21.34|21.66|21.34|21.4|21.23|21.58|21.4|21.45|21.59|22.17|22.11|22.15|22.33|22.43|22.61|22.69|22.32|22.04|22.07|22.08|22.2|22.32|21.93|21.91|21.79||21.75|21.8|21.94|21.9|22|21.98|22.07|22.18|22|21.82|21.69|21.45|21.23|21.44|21.42|21.51|21.63|21.53|21.62|21.5|21.28|20.88|21.26|21.27|21.61|21.05|20.57|20.21|20.39|20.38|20.97|21.18|19.78|20.25|20.06|19.87|19.67|19.84|19.67|19.5|19.59|19.75||19.81|19.85|19.73|19.21|19.51|19.4|19.4|19.6|19.69|19.55|19.02|18.58|18.26|18.06|18.31|18.14|18.41|18.12|18.49|17.99|17.27|17.3|17.45|17.98|18.26|18.37||18.18|18.1|17.8|18.09|17.68|18.13|18.58|18.67|18.84|18.85|18.85|19.12|19.02|19.17|19.34|19.85|20.3|20.3|20.14|20.27|20.38|20.14|20.06|19.8|19.65|20.1|20.14|20.42|20.24|20.04|20.23|20.01|19.93|20.26
00912|17585|/equities/woodward|R1000VALUE|39.26|39.73|39.5|39.4|39.4|39.71|40.13|39.07|40.09|39.93|39.88|39.8|39.71|38.46|37.7|37.52|37.42|37.09|37.07|37.61|37.36|37.16|38.47|38.07|38.23|39|39.19||39.49|38.97|39|38.49|38.56|38.45|38.85|38.22|38.39|38.33|38.74|38.29|38.5|38.77|38.99|39.11|37.89|39.18|39.73||39.22|38.7|38.9|38.75|39.35|39.5|39.75|38.87|38.75|38.98|39.31|39.73|39.17||37.08|37.3|37.61|37.63||37.28|37.1|37.44|36.86|36.17|36.48|36.19|36.6|37|37.09|36.56|36.57|36.45|36.3|36.28|36.9|36.92|36.72|35.98|35.67|36.12|35.6||35.39|34.8|34.69|33.66|34.61|34.75|31.62|31.91|31.52|32.73|33.74|34.03|33.58|35.08|33.5|33.31|||33.19|33.42|33.22|32.95|33.15|34.02|34.52|33.94|33.51|33.14|32.89|32.64|32.82|33.74|33.32|34.04|33.49|33.81|33.77|34.05|33.64|34|34.29|35.42|35.61|36.52|36.31|36.3|36.93|36.89|36.61|36.51|36.55|36.94|37.07|36.58|35.32|35.2|34.47||34.99|34.94|35.45|35.49|35.72|35.74|36.27|36.83|36.87|37.51|37.06|36.24|35.83|36.07|35.57|35.52|35.43|35|34.95|34.68|33.52|32.69|33.73|34.04|35.18|33.76|33.91|33.6|32.89|33.42|34.38|34.93|34|34.47|30.19|35.45|35.63|37.62|39.74|39.46|39.84|39.99||39.41|39.58|38.29|36.79|37.1|36.83|37.32|38.1|39.06|39.08|37.91|37.23|38.01|37.92|38.65|37.7|38.57|37.65|38.44|37.15|36.28|36.15|36.7|38.12|39.11|39.14||39.35|39.05|38.09|38.04|36.58|36.44|37.82|38.53|38.19|38.41|38.71|39.8|38.79|39.07|39.22|40.36|41.75|40.8|41.46|42.69|42.37|41.91|41.69|40.64|39.98|41.65|40.89|41.6|41.51|41.26|41.5|41.21|40.7|41.14
00913|17440|/equities/amerco|R1000VALUE|171.64|172.9|171.78|170.35|173.19|174.2|169.22|161.91|160.64|156.1|154.2|154.31|155.18|156.2|155.86|154.48|152.74|148.11|146.13|147.9|144.41|144.93|148.25|145.82|148.46|151.96|148.67||143.44|144.52|142.01|139.96|135.78|135.74|134.32|132.6|129.67|129.92|131.95|128.62|131.68|131.36|129.48|128.8|127.9|129.01|128.54||128.47|126.72|126.8|128.51|128.96|129.21|128.92|127.4|127.81|128.87|129.26|128.93|126.41||119.95|119.21|119.3|119.93||118.32|118.44|116.24|118.28|115.31|115.01|114.01|114.55|115.61|115.82|115.8|116.02|117.11|116.97|116.61|118.37|118.12|115.53|114.99|113.12|113.57|112.94||110.19|111.61|110.8|108.64|110.38|118.03|115.1|116.44|113.01|112.07|112.34|113.14|111.61|113.57|113.57|110.06|||112.2|112.57|112.12|110.6|111.05|113.55|114.55|113.81|110.95|108.1|108.62|107.45|105.61|105.9|106.93|108.75|106.13|105.45|105.02|104.56|106.32|104.36|103.85|103.16|101.11|103.28|101.05|102.12|102.55|104.41|104.55|103.32|103.94|100.86|100.39|99.22|97.92|101.66|92.17||93.65|93.66|94.18|94.28|95.56|93.7|94.48|95.89|96.88|96.25|93.99|91.82|91.42|92.46|90.09|92.03|92.52|92.28|92.62|90.85|87.37|87.58|91.44|91.3|91.71|89.9|88.26|87.4|88.64|88.7|91.12|92.61|91.42|92.72|92.51|91.51|88.13|88.54|93.11|91.44|91.14|93.63||90.84|89.28|87.53|84.24|85.43|83.1|84.29|87.41|89.46|90.2|87.3|86.65|86.36|84.63|83.68|84.43|85.73|81.26|92.63|80.67|77.77|80.07|80.68|84.06|84.69|85.48||87.8|85.19|83.62|85.81|86.04|85.22|87.45|88.95|86.66|88.68|89.58|91.08|93.18|91.79|90.53|94.3|96.58|95.36|98.08|100.11|99.6|98.8|99.49|97.98|97.44|99.94|101.51|100.47|101.1|101.68|101.67|100.33|99.13|98.51
00914|39245|/equities/omega-healthcare|R1000VALUE|29.72|29.33|29.13|28.99|29.06|28.49|28.61|28.57|28.58|28.41|28.31|28.36|28.17|28.62|28.4|28.74|28.45|27.94|27.89|27.83|27.61|27.4|27.87|27.68|27.62|27.9|27.85||27.49|27.59|27.61|26.65|26.26|25.81|25.8|25.56|25.85|25.84|25.71|25.43|25.95|26.03|26.17|25.99|25.85|25.85|25.52||25.23|24.93|24.82|24.77|24.8|24.75|24.87|24.83|24.71|24.65|24.59|24.36|24.59||23.53|23.67|23.79|23.62||23.55|23.21|22.96|22.89|22.8|22.79|23.08|23|23.31|23.35|23.23|23.16|22.92|23.11|22.98|22.95|22.84|22.85|22.85|22.88|22.66|22.52||22.54|22.1|22.18|21.5|21.57|22.21|22.19|22.36|22.04|22.7|22.82|22.89|23.04|23.35|23.04|22.98|||23.65|23.89|23.52|23.71|24.14|24.19|23.64|23.57|23.44|23.15|23.38|23.45|23.14|23.16|23.06|23.2|23.21|23.04|22.76|22.85|22.66|23|22.97|23.29|23.27|23.54|23.84|24.18|24.25|24.51|24.84|24.56|24.62|24.38|24.49|24.82|24.53|24.32|24.11||24.31|23.8|23.79|23.85|23.6|23.52|23.64|23.8|24.02|23.94|23.82|23.59|23.52|23.66|23.54|23.59|23.73|23.78|24.11|24.19|24.28|24.09|24.34|24.21|23.96|23.9|24.27|23.98|24.1|23.8|24|24.28|24.33|24.15|23.76|23.5|23.1|23.24|23.5|23.22|22.79|23.1||23|22.61|22.95|21.79|21.71|21.7|21.72|21.95|22|22.09|22.2|21.79|21.55|21.29|21.36|21.25|21.57|21.15|21.57|21.21|20.51|20.83|20.75|20.7|21.03|21.14||21|20.96|20.56|20.65|20.29|20.43|21.28|21.49|21.29|21.33|21.32|21.5|21.14|21.27|20.85|21.17|21.4|21.23|21.35|21.42|21.56|21.55|21.6|21.05|20.85|21.37|21.18|21.25|21.22|21.04|21.05|20.77|20.48|20.69
00915|20749|/equities/eagle-materials-inc|R1000VALUE|66.3|66.93|68.22|69.13|70.61|70.75|70.86|69.98|71.45|69.97|69.81|70.39|70.08|70.99|69|70.08|67.95|66.03|63.5|63.39|62.01|61.6|63.72|62.39|62.04|67.17|69.07||67.38|65.64|66.25|64.5|64.73|64.33|66|65.54|65.49|64.92|65.7|63.81|65.72|64.7|66.61|65.51|64.56|64.87|64.16||63.74|62.59|63.47|62.84|64.95|65.74|64.51|64.99|63.36|63.1|62.7|62.41|60.09||57.03|56.42|57.28|57.58||57.98|58.1|57.28|57.63|57.11|55.82|55.58|54.83|53.95|53.14|52.52|52.15|52.18|54.95|53.56|53.65|54.58|54.73|54.33|55.72|55.92|55.36||55.59|54.7|53.97|51.25|52.16|54.09|53.08|52.97|51.81|52.71|52.5|53.58|51.5|52.21|53.1|49.39|||49.5|51.43|49.84|49.26|49.98|50.33|48.94|49.53|48.66|48.11|48.19|48.71|47.57|48.95|49.25|49.99|48.49|48.6|47.85|46.36|47.3|42.87|44.83|45.47|45.94|46.2|45.7|46.06|45.89|46.63|47.44|46.31|45.21|44.39|44.6|44.31|43.3|43.05|42.71||42.37|42.41|42.9|42.49|43.02|41.87|41.26|39.6|40.32|40.42|40.34|39.06|39.17|39.79|38.37|38.57|39.12|39.22|39.75|38.27|39.19|33.22|35.09|35.11|36.22|35.09|35.73|37.54|38.42|37.8|37.94|38.08|37.91|38.54|38.48|38.37|36.74|37.29|38.25|38.04|37.73|37.98||38.29|37.38|36.44|34.52|33.52|32.78|32.52|32.41|33.67|33.42|32.59|32.01|31.34|31.07|32.46|32.14|33.48|31.92|32.45|30.69|29.69|30.74|31.16|32.56|32.99|32.42||31.94|31.55|30.28|31.31|30.47|30.26|32.33|34.95|34.75|35.06|35.24|36.13|35.76|35.5|35.98|36.52|37.23|35.95|35.3|35.53|35.17|34.38|34.11|32.83|32.3|33.25|33.8|34.26|33.5|33.45|33.25|32.96|32.43|33.56
00916|20565|/equities/caci-international-inc|R1000VALUE|55.76|56.19|55.96|56.3|56.03|56.19|55.88|54.93|54.96|53.74|52.74|52.76|53.67|53.43|52.48|52.33|51.51|50.35|50.38|51.01|50.28|50.74|50.97|50.5|52.37|53.1|53||52.83|52.92|53.33|52.94|53.79|53.64|53.65|53|53.04|54.16|53.85|53.8|55.87|57.06|57.2|58.17|57.24|58|58.3||57.44|57.28|56.76|56.64|56.99|55.64|56.59|57.37|57.17|56.17|56.66|56.86|55.05||53.69|54.12|54.43|54.95||54.58|54.18|56.22|56.5|55.09|54.42|54.45|54.09|54.49|53.7|53.3|53.09|52.44|52.19|51.38|51.48|52.97|52.83|52.23|52.08|52.07|51.92||51.54|51.37|51.02|50.23|50.37|50.99|51.12|51.95|51.15|51.73|53.66|53.88|53.72|54.21|50.4|49.31|||49.34|49.18|49.61|49.12|49.62|50.56|50.15|49.86|49.6|48.77|49.1|49.53|49.3|49.64|50.75|50.89|51.03|52.42|52.48|52.2|51.42|51.43|52.11|54.29|54.08|55.39|54.71|55.4|55.68|55.91|55.9|54.89|54.51|54.13|54.28|54.08|53.07|53.44|53.43||52.27|52.34|52.36|52.25|52.27|52.01|52.31|52.46|52.65|51.91|52.87|56|56.56|56.96|56.61|56.04|55.6|55.31|55.07|55.53|55.1|54.64|56.55|55.9|56.61|56.11|56.04|54.89|55.5|55.36|56.71|56.96|56.39|56.61|56.38|56.22|55.77|55.82|55.79|55.97|56.09|56.59||55.83|55.18|55|52.94|52.84|52.92|52.32|52.1|52.25|51.4|50.9|50.16|49.97|50.02|48.67|48.04|49.54|48.69|47.89|44.56|42.24|41.74|42.2|43.48|43.65|44.08||43.7|44.84|43.32|44.27|43.71|45.01|45.59|46.16|46.39|46.65|47.2|48.55|47.99|47.98|49.16|50.98|54.25|60.98|61.04|61.51|61.87|61.6|61.38|61.33|60.78|61.51|60.93|60.86|60.93|60.19|60.59|59.94|59.86|60.37
00917|39324|/equities/popular-inc|R1000VALUE|28.24|28.53|28.81|28.95|28.75|28.36|28.13|27.74|28.16|27.95|27.82|27.42|27.74|28.13|27.81|27.9|27.79|27.5|27.66|27.66|27.44|27.5|28|27.49|28.44|29.02|28.89||28.54|28.58|28.5|28.5|28.59|28.38|27.25|26.88|26.75|26.87|26.99|26.51|26.51|26.38|26.12|26.06|23.82|22.7|22.45||22.43|22.23|22.12|22.04|21.79|21.83|21.8|21.94|21.9|22.05|22.04|22.1|21.24||20.43|20.5|20.7|20.62||20.66|20.48|20.88|20.74|20.7|20.45|20.23|20.29|20.24|20.14|19.88|19.8|19.68|19.71|19.79|19.84|19.8|19.59|19.08|19.73|19.85|19.3||19.24|18.84|18.73|18.64|18.6|19.44|19.71|19.84|19.45|19.44|20.22|20.08|19.94|20.11|19.4|19.5|||19.3|19.28|19.37|18.86|18.85|18.7|18.96|19.09|19.16|18.29|18.71|18.5|17.92|18.29|18.52|18.15|17.8|17.64|17.57|17.48|17.52|17.58|17.55|17.89|17.84|18.18|18.14|18.11|17.92|18.62|18.3|17.56|17.24|16.81|17.11|16.7|16.1|15.93|15.85||15.9|16.1|15.85|15.66|15.73|15.39|15.9|16.14|16.11|15.93|15.8|15.52|15.31|15.73|15.61|15.66|15.68|15.7|15.6|15.14|14.84|14.86|15.16|14.87|14.85|14.48|14.37|14.12|13.53|13.56|14.23|15.06|16.2|15.96|16.21|15.56|15.49|15.45|15.73|16.1|16.22|16.65||16.61|16.48|16.55|15.24|15|14.84|15.17|15.32|15.5|14.94|14.35|14.53|13.62|13.61|14.82|14.87|15.28|14.83|14.85|14.3|13.69|14.37|14.82|15.55|15.36|16.6||16.3|16.4|15.1|14.7|14.5|14.8|14.9|15.4|15.7|16.4|16.2|16.7|16.6|17.2|16.7|17.2|17.1|17.6|17.2|18.2|18.3|18.4|18.5|18.3|18.3|18.8|18.5|18.7|18.7|18|18.8|18.7|18.2|19.6
00918|39240|/equities/ingredion-inc|R1000VALUE|70.49|71.03|70.5|69.61|69.42|69.09|67.7|67.56|69.22|68.34|67.56|66.84|68.26|67.91|68.27|67.51|66.56|66.42|65.83|65.73|64.29|63.81|65.04|65.36|66.05|66.84|66||65.67|64.98|64.98|65.29|65.3|64.94|65.2|65.76|64.54|64.88|66.5|66.3|67.76|66.57|67.03|70.08|70.16|69.83|69.75||70.28|69.09|68.54|67.98|67.81|67.39|67.93|66.03|65.44|66.78|66.93|66.95|65.51||63.81|64.45|66.26|65.87||65.77|66.57|65.45|65.32|64.53|64.34|64.55|64.15|64.73|65.33|64.96|65.9|65.8|65.87|64.89|65|65|64.25|63.77|63.7|63.47|63.28||62.83|62.91|63.34|62.32|62.22|62.91|62.96|63.67|62.67|63.44|63.34|62.88|62.2|60.54|61.54|60.85|||59.74|56.09|55.52|55.99|56.85|57.39|57.76|56.59|55.22|55.06|55.79|55.57|55.9|56.75|56.89|56.83|56.21|56.03|55.06|54.89|54.9|54.16|54.86|55.67|55.58|56.03|55.67|55.16|55.27|55.52|55.98|55.16|55.22|55.22|55.23|55.61|55.11|54.65|54.01||53.87|52.54|53.95|53.96|54.43|54.09|54.53|54.25|54.39|53.84|53.66|53.52|52.94|52.89|52.76|52.55|52.1|51.71|52.59|52.33|51.14|50.63|52.43|50.3|50.18|48.98|47.86|46.86|46.46|46.65|46.91|46.62|45.45|46.12|47.08|46.31|46.55|47.11|47.01|47.96|48.23|49.61||49.6|49.55|49.45|48.08|48.44|48.32|48.79|49.51|49.97|50.28|49.98|49.69|50.28|50.16|50.22|49.97|51.1|50.4|51.59|49.77|48.91|47.26|48.56|51.38|51.86|52.44||52.51|51.88|52.08|51.99|51.62|52.43|54.15|55.24|55.04|54.71|55.08|55.05|54.64|54.22|55.22|55.61|56.4|56.43|55.8|57.91|58.08|57.1|56.45|56|56.22|57.17|56.65|56.52|55.89|55.77|56.03|55.7|56.73|57.35
00919|21040|/equities/primerica-inc|R1000VALUE|32.54|32.74|32.59|32.55|32.62|32.75|32.61|32.45|32.71|32.17|32.04|31.9|31.88|31.91|31.75|31.6|31.09|31.04|31.26|31.48|31.21|31.21|32.11|32.11|32.1|32.49|32.5||32.49|32.33|32.54|32.14|33.05|34.26|33.02|32.75|32.94|32.99|32.93|32.9|32.73|32.92|32.66|32.56|32.14|32.92|32.49||32.51|32.45|32.11|31.77|31.75|31.9|31.97|31.67|31.45|31.69|31.35|30.87|30.57||29.53|29.46|29.71|30.01||29.66|29.34|29.17|29.17|29.28|28.62|29.01|28.97|29.26|29.3|29.08|29.24|29.01|28.86|28.85|28.86|28.92|28.76|28.5|28.35|28.22|28.07||27.94|27.5|27.88|27.49|27.33|27.87|28.04|28.57|28.35|27.54|28.41|28.43|28.07|28.66|28.35|28.57|||28.35|28.07|28|27.7|27.68|28.65|29.11|28.73|28.24|28.19|28.53|28.27|28.46|28.62|28.79|28.79|28.93|28.74|28.84|28.63|28.65|28.74|28.97|29.32|29.04|29.5|29.37|29.62|29.8|30.1|30.12|29.83|29.81|29.7|29.68|29.82|29.54|29.5|29.23||29.18|29.01|29.16|29.05|29.05|28.85|29.35|29.5|29.46|29.25|29.06|29|28.79|28.74|28.5|28.62|28.71|27.29|27.15|27.59|27.22|26.46|27.41|27.26|27.3|27.25|27.2|26.81|26.72|26.24|26.78|27.41|27.73|27.91|27.91|27.51|27.34|27.27|27.6|27.44|27.18|27.57||27|26.74|26.18|25.79|25.59|25.29|24.78|25.51|25.6|25.7|25.52|25.39|25.54|25.43|25.35|24.81|25|24.68|24.83|24.12|23.55|23.41|23.69|23.79|23.95|23.92||23.78|23.91|23.66|23.61|23.44|23.51|24|23.98|23.96|23.83|23.96|24.13|24.28|24.29|24.43|24.81|25.43|25.58|26.16|26.69|26.48|26.24|26.39|25.97|25.63|26.2|26|26.2|25.84|25.77|25.98|25.8|25.54|25.51
00920|29665|/equities/post-holdings|R1000VALUE|42.2|42.82|42.11|42.03|41.86|41.73|41.22|40.42|40.37|40.47|40.2|40.04|40.05|40.08|40.46|40.58|39.58|38.6|38.55|38.25|38.13|37.95|38.45|38.36|37.61|39.1|39.54||39.29|38.18|38.28|37.72|37.75|38.18|38|37.67|37.73|37.51|38.25|37.41|37.86|37.71|37.03|37.2|36.65|36.63|36.05||34.76|34.12|33.98|34.51|35.29|35.28|35.51|35.29|34.73|35.31|35.91|36.17|34.97||33.65|33.94|34.66|35||34.61|34.79|34.53|35.11|35.02|34.48|34.47|34.55|34.74|34.67|34.41|34.22|34.37|34.85|34.63|34.42|34.49|34.92|34.5|35.1|36.12|34||33.99|33.77|34.26|33.81|34.11|34.36|34.47|33.77|32.92|33.2|33.43|33|32.36|32.14|31.52|31.37|||31.25|31.37|31.92|31.65|31.52|31.51|31.12|30.82|31.1|30.64|30.46|30.59|30.2|30.51|30.43|30.5|30.26|30.15|30.27|30.12|30.81|28.95|28.92|29.71|30.25|30.89|30.58|30.55|30.3|30.47|31.8|30.21|30.15|29.82|29.87|30.21|30.26|30.64|30.24||30.11|30.75|30.99|31.16|30.55|29.76|30.23|30.54|30.23|30.07|30.06|30.04|29.47|29.9|30.81|31.65|31.6|31.27|29.81|29.17|28.85|28.35|29.69|30.15|30.43|30.07|29.85|29.62|29.7|29.64|29.71|30.97|30.56|30.42|31.07|30.3|30.8|31.86|32.06|32.35|32.65|32.52||32.14|30.87|31.27|30.65|31.85|31.64|32.04|31.78|31.31|31.83|32.7|32.15|31.25|30.93|30.9|30.92|31.22|30.81|31.1|30.53|29.23|29.31|29.54|30.34|31.1|29.82||27.93|28.95|29.01|29.66|29.72|29.35|30|30.28|30.19|30.53|30.96|30.98|30.78|30.54|29.85|29.72|29.29|29.63|29.78|29.94|30.98|32.38|31.6|31.33|31.5|31.77|31.7|31.94|32.14|32.21|31.45|31.39|31.68|32.16
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|24.66|24.83|24.99|25.06|25.14|25.08|25.1|25.19|25.23|25.19|25.03|25.12|25.11|25.11|25.04|24.95|24.73|24.41|24.36|24.5|24.04|23.85|24.15|23.71|23.84|23.99|23.56||23.46|23.63|24.05|23.68|23.72|23.51|23.39|23.23|23.8|23.61|23.5|23.49|23.74|23.86|23.76|23.68|23.72|23.83|23.64||23.61|23.74|23.71|23.92|23.84|23.75|23.83|23.72|23.24|23.67|23.79|23.47|23.46||22.98|23.06|23.16|23.28||23.07|23.22|23.16|23.16|22.9|22.9|22.88|22.93|23.2|23.28|23.92|23.19|23.07|22.94|22.74|22.83|22.61|22.79|22.77|22.66|22.57|22.48||22.5|22.12|21.99|21.75|21.86|22.6|22.51|22.74|22.79|23.15|23.21|23.63|23.64|23.67|23.46|23.47|||23.53|23.83|23.8|24.03|24.24|24.3|24.02|24.06|24.1|23.77|24|24.07|23.85|23.87|23.79|23.8|23.81|23.38|23.14|23.12|22.91|23|22.9|23.36|23.2|23.69|23.92|24.25|24.24|24.45|24.43|23.86|23.79|23.72|23.98|24.17|24.23|24.16|23.94||23.95|23.8|23.88|23.84|24.01|23.78|23.7|23.56|23.59|23.62|23.77|23.72|23.55|23.75|23.56|23.46|23.68|23.68|23.94|23.88|23.92|23.18|23.55|23.49|23.39|23.13|23.16|23.02|23.17|23.28|23.54|24.05|24.38|24.18|23.85|23.63|23.04|23.33|23.68|23.59|23.36|23.66||23.56|23.15|22.9|21.8|21.61|21.87|21.81|22.22|22.61|22.9|22.82|22.35|22.09|21.65|21.66|21.63|22.32|21.72|22.29|21.67|21.01|21.19|21.02|21.48|21.83|21.96||22.05|21.95|21.55|21.5|21.2|21.46|22.67|22.82|22.94|23.21|23.01|23.4|22.98|23.04|22.77|23.03|23.41|21.44|23.28|23.32|23.44|23.59|23.37|22.76|22.6|22.66|22.8|22.91|22.7|22.12|22.18|21.88|22.04|22.58
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|14.74|14.76|14.88|14.91|14.86|14.81|14.78|14.77|14.89|14.95|14.84|14.94|14.88|14.91|14.91|14.88|14.7|14.62|14.64|14.77|14.53|14.58|14.85|14.84|14.81|15.15|15.01||15.04|15.04|14.94|14.9|14.88|14.8|14.8|14.7|14.68|14.51|14.31|14.15|14.11|13.96|13.97|13.71|13.66|13.85|14.01||14.01|13.96|13.89|14.1|14.22|14.26|14.19|14.22|14.28|14.02|13.88|13.82|13.93||13.55|13.61|13.66|13.75||13.93|13.99|14.05|14|15.03|14.75|14.77|14.8|14.91|14.77|15.27|15.21|15.18|15.11|15|15.34|15.16|15.17|14.92|15.08|15.09|14.94||14.3|14.24|14.2|14.24|14.09|14.34|14.26|14.48|14.53|14.77|14.63|14.57|14.33|14.38|14.22|14.06|||14.08|14.07|14.03|14.01|14.01|14.58|14.71|14.11|14.29|14.12|14.33|14.24|14.29|14.34|14.2|14.24|14.19|14.25|14.09|14.08|14.05|14|13.97|14.17|14.15|14.29|14.26|14.3|14.24|14.49|14.34|14.28|14.32|14.19|14.22|14.09|13.87|13.85|13.83||13.78|13.75|13.75|13.77|13.82|13.7|13.63|13.8|13.75|13.65|13.65|13.29|13.49|13.72|13.67|13.75|13.92|13.88|13.84|13.69|13.58|13.76|13.97|13.96|14.09|14.06|13.9|13.56|13.59|13.26|13.4|13.4|13.62|14.55|14.48|14.26|14.17|14.07|14.28|14.57|14.61|14.7||14.54|14.73|14.87|14.5|14.38|14.41|14.4|14.48|14.66|14.62|14.42|14.32|14.33|14.35|14.32|14.39|14.57|14.26|14.58|14.23|14.02|14.08|14.16|14.21|14.2|14.46||14.19|14.35|14.34|14.47|14.13|14.2|14.23|14.29|14.4|14.33|14.37|14.5|14.45|14.42|14.5|14.79|14.95|14.93|15.21|15.35|15.43|15.26|15.15|14.91|14.97|16.5|16.58|16.65|16.7|16.76|16.99|16.87|16.69|16.69
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|22.02|22.14|21.8|21.52|21.39|21.35|21.02|20.96|21.25|20.95|20.72|20.89|20.78|20.86|20.5|20.23|19.74|19.28|19.07|19.29|19.17|18.92|19.48|19.23|19.16|19.32|19.25||18.96|18.93|19.01|18.82|18.77|18.8|18.95|18.75|18.42|18.32|18.29|18.23|18.45|18.35|18.57|18.32|17.76|17.95|17.84||17.73|17.35|17.25|17.14|17.07|17.13|17.16|17.24|17.29|17.16|17.36|17.23|17.08||16.73|16.96|16.73|16.84||16.75|16.68|16.48|16.54|16.45|16.29|16.16|16.23|16.62|16.35|16.27|16.32|16.12|16.21|16.16|16.07|16.01|16.05|15.9|16.2|16.19|16.18||16.3|15.91|15.84|15.57|15.65|15.72|15.81|15.94|15.84|15.59|16.16|16.09|16.04|16.52|16.43|16.18|||16.4|16.48|16.39|16.27|16.3|16.33|16.36|16.14|16.27|16.3|16.93|16.84|16.7|17.09|17.22|17.18|17.1|17.03|17.12|17.28|17.24|17.13|17.02|17.11|16.85|17.19|17.08|17.33|17|17.21|17.29|16.89|16.77|16.75|16.8|16.93|16.52|16.39|16.12||16.23|16.3|16.18|16.07|15.9|15.66|15.93|16.2|16.25|16.04|16.06|16.09|15.81|15.95|15.9|15.96|15.96|16.05|16.14|16.32|15.92|15.87|16.14|16.05|16.15|16.06|16.2|16.2|16.41|16.35|16.45|17|17|16.93|16.55|15.75|14.94|14.96|15.08|15.12|15.26|15.36||15.38|15.13|14.85|14.6|14.45|14.41|14.41|14.34|14.54|14.63|14.46|14.37|14.26|14.21|14.38|14.24|14.77|14.53|14.47|14.17|13.92|14.06|14.31|14.33|14.49|14.56||14.54|14.55|14.54|14.63|14.81|14.85|15.04|15.12|15.2|15.18|15.4|15.21|15.21|15.15|15.21|15.4|15.44|15.31|15.52|15.74|15.63|15.64|15.68|15.56|15.36|15.59|15.19|15.36|15.35|15.13|15.33|15.46|15.29|15.45
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|24.4|24.34|24.35|24.69|24.7|24.6|24.6|24.39|24.58|24.51|24.44|24.64|24.78|24.74|24.57|24.75|24.5|24.1|24|23.97|23.67|23.81|24.32|23.91|24.03|24.24|23.95||23.75|23.75|23.72|23.28|23.25|23.3|23.34|23.23|23.13|23.36|23.38|23.18|23|22.89|22.8|22.64|22.64|22.51|22.2||21.9|21.94|21.97|21.76|21.95|22.05|21.85|21.79|21.57|21.63|21.71|21.61|21.68||20.93|21.08|21.19|21.46||21.54|21.52|21.73|21.75|21.49|21.25|21.07|21.16|21.61|21.41|20.96|20.77|20.76|20.53|20.56|20.8|20.6|20.54|20.48|20.48|20.39|20.19||20.26|20.03|20.09|19.82|19.89|20.1|20.02|20.02|20.33|20.71|21.1|21.19|21.16|21.8|21.47|21.37|||21.63|21.4|21.6|21.68|21.95|22.12|21.98|21.75|21.59|21.57|21.78|21.9|21.84|21.85|21.95|22.06|21.83|21.83|21.92|22.17|22.07|22.25|22.36|22.52|22.29|22.47|22.15|22.45|22.47|22.57|22.5|22.5|22.43|22.44|22.45|22.35|22.09|21.88|21.55||21.74|21.62|21.77|21.85|22.13|21.73|22.03|22.29|22.33|22.48|22.37|22.06|21.97|21.99|22.14|22.06|22.17|22.23|22.33|22.37|22.42|22.02|22.44|22.55|22.4|22.25|22.28|22.22|22.54|22.52|22.74|23.06|22.86|22.81|22.85|22.29|21.91|21.87|22.08|21.88|21.84|21.93||21.9|21.77|21.73|21.28|20.82|20.85|21.02|21.32|21.75|21.94|21.95|21.82|21.82|21.83|21.99|22.31|22.53|22.19|22.5|22.15|21.74|22|22.24|22.42|22.69|22.61||22.45|22.39|22.37|22.46|22.08|22.25|22.63|22.89|22.92|22.86|22.84|22.89|22.62|22.5|22.46|22.59|22.84|22.97|22.9|22.94|22.88|22.5|22|21.73|21.67|21.85|21.87|21.95|21.99|21.97|21.95|21.72|21.97|21.9
00928|20726|/equities/sonoco-products-comp|R1000VALUE|34.66|34.39|34.33|34.18|34.1|34.28|34.03|33.77|33.76|33.74|33.52|33.55|33.31|32.94|32.72|32.53|32.19|31.83|31.61|31.82|31.55|31.32|31.9|31.74|31.63|32.12|32.49||32.18|32.11|31.81|31.8|31.74|31.53|31.48|31.25|31.34|31.3|31.23|30.94|31.19|31.06|30.99|31.06|31.2|31.14|31.07||30.95|30.69|30.47|30.35|30.19|30.19|30.34|29.8|30.58|30.66|30.43|30.35|30.14||29.36|29.51|29.8|29.87||29.59|29.44|29.79|29.6|29.5|29.29|29.64|29.55|29.7|29.74|29.64|29.56|29.35|29.65|29.73|30.12|30.21|30.28|30.09|30.14|30.14|29.77||29.69|29.56|29.51|29.24|29.47|30.06|30.37|30.51|30.52|30.97|31.17|31.37|31.19|31.81|31.2|31.11|||31.14|31.02|30.97|31.1|31.65|31.74|31.63|31.69|31.09|30.47|30.68|30.62|30.57|30.71|30.55|31.27|31.08|31.25|31.02|31.03|30.78|31.02|31.05|31.54|31.16|31.15|30.68|30.44|30.34|30.76|30.65|30.29|30.14|30.28|31.09|31.14|31.08|30.64|30.66||30.62|30.44|30.48|30.52|30.61|30.37|30.65|30.71|30.9|30.89|30.95|30.47|30.25|30.5|30.41|30.2|30.42|30.6|30.54|30.34|30.18|29.6|30.51|30.12|30.14|29.93|29.61|29.47|29.69|29.08|29.05|30.73|30.2|29.83|29.56|29.57|29.58|29.62|29.82|29.6|29.91|30.41||29.98|30.17|30.56|30.18|30.46|30.48|30.24|30.35|30.85|31.1|30.99|30.39|30.49|30.55|30.75|30.67|31.36|30.79|31.05|30.1|29.64|30.16|30.29|30.75|31.16|31.16||31.08|31.16|30.71|31.17|30.58|30.62|31.07|32.07|32.27|31.89|32.16|32.68|32.19|32.09|32.21|32.85|33.24|33.18|33.12|33.29|33.49|33.41|33.33|33|32.98|33.09|32.93|32.69|32.87|32.45|32.51|31.93|32.14|32.49
00929|39133|/equities/colfax|R1000VALUE|46.13|46.66|46.97|46.89|47.24|47.65|47.57|47.9|48.3|47.72|47.05|46.63|46.34|44.95|44.69|44.92|44.27|43.73|43.3|42.8|41.81|41.73|42.37|41.85|42.23|42.56|42.35||42.25|42.21|42.42|42.51|42.76|42|41.14|41.7|43.76|44.29|44.15|44.24|44.38|43.22|43.69|42.75|41.04|41.06|40.94||41.19|40.9|40.77|40.6|40.78|40.73|41.27|40.74|40.76|40.69|41.81|41.91|41.23||39|38.88|39.13|39.37||39.28|39.36|39.31|39.16|38.6|38.66|38.96|38.93|39.71|39.06|38.66|38.85|38.61|38.59|38.14|39.29|39.2|38.82|37.89|37.67|37.04|36.94||36.66|36.49|36.54|35.42|35.37|36.38|35.68|35.78|35.42|35.9|36|36.02|35.3|35.75|33.91|33.98|||33.68|33.92|35.03|35.13|35.53|36.54|37.34|37.2|36.93|36.5|36.59|36.58|36.53|36.81|36.96|37.33|36.94|36.38|36.44|36.8|35.86|35.32|35.23|36.28|36.27|36.51|35.8|35.68|35.54|35.76|34.92|33.93|34.08|33.65|34.42|35|33.99|33.23|32.92||32.2|32|32.82|32.33|32.39|32.18|32.24|32.62|32.93|33.23|33.22|32.92|32.51|33.51|32|32.13|32.17|31.56|31.43|30.84|28.87|28.4|29.21|28.85|29.77|27.99|27.51|27.4|27.46|27.15|27.41|28.07|27.25|27.14|26.72|25.67|24.44|25.18|26.06|27.01|27.61|27.91||27.73|27.55|27.18|26.9|27.32|28.07|28.35|28.88|29.95|30.01|30.04|29.99|30.16|29.73|29.15|29.08|30.09|29.02|29.24|28.04|26.82|27.09|27.74|29.72|29.15|29.06||29.25|28.85|28.13|28.15|27.08|27.76|29.07|28.38|29.09|31.05|31.25|31.35|30.98|32.27|32.46|33.33|33.84|32.92|33.89|34.88|34.29|33.95|34.01|32.1|31.4|32.1|32.27|32.01|32.31|32.25|32.11|31.55|31.51|32.28
00930|20572|/equities/cousins-properties-inc|R1000VALUE|30.38|30.1|29.7|29.5|29.36|29.14|29.14|28.97|28.97|28.6|28.52|28.77|28.68|29.05|28.85|28.88|28.49|27.98|27.36|27.39|26.96|26.68|27.05|26.43|26.48|26.82|26.62||26.17|25.55|25.49|25.35|25.3|24.93|25.01|24.9|25.33|25.33|25.24|25.07|25.27|25.1|25.16|25.16|24.73|24.7|24.51||24.39|24.34|24.22|24.37|24.08|24.2|24.17|24.28|24.2|23.83|23.8|23.77|23.97||23.35|23.49|23.41|23.38||23.38|23.52|23.43|23.49|23.24|22.95|22.5|22.59|22.98|23.26|23.09|23.21|23.12|23.55|23.43|23.35|23.52|23.72|23.43|23.52|23.32|23.46||23.01|22.64|22.42|22.02|22.3|22.98|22.84|22.78|23.07|23.57|23.52|23.91|23.63|23.6|23.72|23.38|||23.66|23.83|23.72|23.66|23.55|23.74|23.55|23.41|23.29|23.01|23.21|23.15|23.01|23.09|22.9|22.9|22.84|22.64|22.56|22.47|22.47|22.22|22.11|22.53|22.47|22.59|22.84|23.43|23.41|23.55|23.41|23.07|23.09|22.78|22.93|23.07|22.73|22.87|22.5||22.61|22.16|22.33|22.47|22.59|22.28|22.42|22.7|22.11|22.11|21.99|21.77|21.54|21.91|21.65|21.71|21.82|21.51|22.13|21.99|21.88|21.49|21.51|21.34|21.29|21.2|21.37|21.37|21.51|21.17|21.77|22.33|22.39|22.5|22.56|22.59|21.63|21.77|22.11|21.74|21.94|22.47||22.02|21.91|21.8|20.64|20.75|20.55|20.5|20.58|21.09|21.43|20.75|20.55|20.3|20.19|20.27|20.24|21.03|20.33|20.78|20.07|19.48|19.68|20.1|20.41|20.86|21.09||20.75|20.61|20.3|20.58|20.13|20.24|20.81|21.37|21.26|21.34|21.6|21.94|21.77|21.74|21.71|21.77|22.13|21.85|22.11|22.05|21.88|21.63|21.88|20.89|20.89|21.2|21.2|21.2|21.17|20.5|20.27|20.1|20.3|20.89
00931|16700|/equities/national-instrume|R1000VALUE|31.93|31.97|31.98|31.86|31.8|31.61|31.65|31.32|31.2|31.09|30.97|30.95|30.53|31|30.82|30.9|30.32|30.07|29.85|30.1|29.69|29.65|29.93|29.61|29.58|30.1|29.96||29.84|29.79|29.86|29.51|29.8|29.53|29.55|29.13|29.09|29.14|29.69|28.05|27.98|27.99|28.1|27.82|27.5|27.58|27.3||27.42|27.24|27.13|26.88|26.87|26.83|27.2|26.87|26.63|26.28|26.35|26.37|26.27||25.22|25.41|25.54|25.52||25.39|25.3|25.69|25.89|25.27|24.84|24.68|25.03|25.38|24.64|24.18|24.52|24.29|24.38|24.19|24.44|24.51|24.5|24.2|24.52|24.67|24.55||24.37|24.32|24.23|23.75|23.58|24.19|23.65|23.46|23.35|23.79|24.32|24.67|24.06|24.69|23.59|23.75|||23.71|23.82|23.81|23.47|23.71|24.18|24.44|24.6|24.03|23.73|23.83|23.74|24.09|24.46|24.57|24.78|24.71|25|25.16|25.28|25.39|25.62|25.74|26.12|26.32|26.72|27.02|26.98|27.06|27.53|27.27|27.01|26.43|26.21|26.02|25.74|25.07|25.74|25.72||26.03|25.97|26.24|26.27|26.45|26.48|26.74|26.56|26.58|26.41|26.29|26.12|26.02|26.3|26.27|26.02|26.27|26.34|26.44|25.51|25.56|25.44|26.02|25.97|26.39|27.15|27.04|26.65|27.22|27.05|27.64|27.62|26.83|26.94|26.83|26.36|26.32|26.63|26.4|26.44|27|27||26.79|26.91|26.25|26.06|26.1|25.84|26.2|26.36|27.13|26.79|26.64|26.06|25.9|25.56|25.76|25.66|26.22|25.53|26.17|25.49|25.02|25.11|25.51|26.24|26.41|26.25||26|26.33|25.82|26.36|25.92|25.92|26.41|26.55|26.47|26.39|26.5|27|26.47|26.43|26.6|26.8|27.11|26.96|27.07|27.34|26.98|26.2|25.85|25.85|25.79|26.3|26.65|26.63|26.56|26.54|26.8|26.61|26.65|26.74
00932|20632|/equities/evercore-partners-inc|R1000VALUE|41.03|41.76|42.28|43.33|44.29|43.59|44.06|43.28|43.41|43.05|42.36|42.59|42.99|43.45|43.3|42.23|42.28|40.68|40.48|40.46|39.31|39.15|40.1|39|39.38|40.3|40.15||40.44|39|39.33|38.72|38.32|39.06|38.94|38.53|38.36|38.35|38.09|37.45|36.89|35.38|35.46|34.89|34.49|34.81|34.4||33.31|33.02|33|32.79|33.05|32.97|33.08|32.73|32.44|32.38|32.23|31.71|31.01||29.68|29.32|29.41|29.51||29.56|29.22|29.95|29.45|28.75|28.68|28.38|28.25|28.44|28.09|27.82|28.31|27.7|27.76|27.48|27.62|27.49|27.93|27.07|27.48|26.98|26.51||26.4|26.44|26.18|25.7|26.04|26.95|26.87|27.22|26.91|27.2|28.06|28.2|28.14|28.32|27.94|27.79|||27.8|26.02|26.01|25.45|25.67|26.43|27.45|26.89|26.68|26.39|26.5|26.75|26.9|26.95|27.3|27.94|27.1|27.51|27.5|27.12|27.13|27.24|27.3|28.13|28.01|27.87|26.98|27.14|27.12|26.72|26.87|25.37|25.28|25.34|25.69|25.09|24.78|25.01|24.77||24.95|24.81|24.95|25.23|25.36|25.49|25.6|25.87|25.65|25.73|25.33|24.53|24.76|24.81|24.39|24.28|24.38|24.19|24.09|23.65|23|22.36|23.28|22.89|22.08|21.64|21.43|21|21.28|21.34|21.87|22.83|22.76|22.67|22.32|22.24|22.49|22.88|23.27|23.83|23.74|24.46||24.15|23.48|22.93|22.03|21.98|22.41|23.33|24.3|24.49|24.54|23.57|23.3|23.3|23.57|23.84|24.05|24.16|24.14|24.49|23.62|23|23.78|24.18|24.77|24.86|24.92||24.57|24.62|24.54|24.69|23.93|23.86|24.24|24.56|24.85|25.12|26.04|26.39|25.95|26.2|25.96|25.83|26.16|25.69|26.5|26.12|25.24|24.91|24.92|24.85|24.74|25.45|25.44|25.41|25.64|25.53|25.84|25.39|25.2|25.99
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|14.18|14.23|14.23|14.18|14.11|14.14|14.25|14.11|14.26|14.09|13.94|13.87|13.85|13.75|13.51|13.5|13.53|13.4|13.41|13.38|13.35|13.31|13.62|13.53|13.43|13.71|13.6||13.68|13.65|13.59|13.47|13.24|13.25|13.47|13.56|13.42|13.37|13.41|13.02|13.2|13.22|13.04|13.15|13.34|13.49|13.56||13.72|13.59|13.42|13.45|13.52|13.45|13.4|13.3|13.29|13.32|13.45|13.43|13.42||12.92|12.93|12.94|12.97||13.1|13.08|13.17|13.08|13.01|12.71|12.92|12.87|12.88|13.05|12.91|12.92|13.1|12.93|12.98|13.06|12.87|12.79|12.67|12.84|12.87|12.71||12.77|12.65|12.65|12.55|12.55|12.58|12.95|12.9|12.83|13.03|13.41|13.53|13.54|14.18|13.91|13.81|||13.92|13.91|14.6|14.51|14.5|14.42|14.47|14.3|14.5|14.46|14.73|14.93|14.91|14.93|14.91|14.88|14.59|14.4|14.18|14.19|14.08|13.96|13.99|14.11|13.65|13.83|13.78|13.84|13.8|14.02|13.85|13.71|13.62|13.52|13.6|13.6|13.5|13.39|13.29||13.25|13.17|13.15|13.18|13.2|13.1|13.11|13.15|13.3|13.31|13.26|13.17|13.14|13.17|13.08|13.12|13.02|12.85|12.78|12.85|12.77|12.88|13|12.79|12.75|12.72|12.78|12.53|12.4|12.44|12.61|12.73|12.66|12.56|12.55|12.3|12.41|12.37|12.48|12.67|12.6|12.7||12.72|12.65|12.64|12.41|12.26|12.23|12.3|12.36|12.55|12.39|12.36|12.29|12.21|12.07|12.01|11.87|12.25|12|12.03|11.81|11.54|11.75|12.19|12.43|12.65|12.75||12.67|12.67|12.48|12.49|12.45|12.64|12.66|12.72|12.81|12.81|12.75|12.92|12.9|13|12.86|13.03|13.25|13.38|13.5|13.63|13.49|13.3|13.29|13.05|13.04|13.12|13.18|13.65|13.33|13.23|13.45|13.43|13.33|13.4
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|43.61|45.3|45.7|46.53|45.89|45.63|46.43|45.85|46.55|46.53|46.83|45.75|46.53|46.93|47.07|47.07|46.69|46.76|46.88|48.01|47.21|46.88|47.47|47.09|47.05|47.73|47.05||47.19|47.12|47.09|47.19|46.41|47.19|46.43|46.67|46.62|46.27|46.13|45.63|47.16|46.95|45.87|45.75|45.85|44.69|42.34||41.94|41.8|42.22|42.29|41.66|41.87|42.08|41.85|40.98|41.8|41.66|41.96|42.65||41.56|41|40.22|40.79||40.48|39.75|39.87|39.52|39.28|39.33|39.05|38.79|38.27|38.34|38.62|38.15|37.8|37.71|38.04|38.48|38.04|37.9|37.17|37.59|36.62|36.62||37.05|37.07|37.4|37.1|37.61|38.15|37.99|38.01|37.52|38.39|39.31|39.17|39.09|38.29|38.34|37.64|||37.82|37.57|37.94|38.22|38.39|38.39|37.82|38.11|37.64|37.87|38.46|38.46|37.99|38.46|38.01|37.57|37.64|37.28|36.88|36.48|36.34|36.46|35.9|35.87|36.06|35.28|35.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|56|56.22|55.73|55.14|56.7|56.38|56.37|56|57.1|57.24|56.85|56.82|56.7|56.23|55.29|55.31|54.32|53.71|54.27|54.71|53.78|53.89|55.24|54.46|55.51|56|54.68||53.22|52.25|52.53|52.29|52.01|51.38|52.7|51.82|51.79|51.88|51.42|51.76|49.58|48.55|48.22|48.05|47.36|47.11|46.99||46.91|46.71|46.62|46.37|45.66|45.22|45.13|44.84|44.4|44.67|44.16|43.47|43.69||41.82|41.79|42.55|42.4||42.34|42.32|42.47|42.66|42.09|41.65|41.31|40.95|41.41|40.78|40.1|39.92|38.52|38.7|38.37|38.68|37.75|38.66|37.8|38.44|37.92|37.62||36.99|36.78|36.92|36.31|35.44|36.77|36.37|36.51|36.31|37.37|38.01|38.4|38.44|39.63|37.92|37.79|||37.96|37.94|38.68|38.83|39.55|40.09|35.58|35.77|35.13|35.38|35.86|36.35|36.07|36.45|36.5|37.37|36.33|36.47|36.38|36.96|37.17|37.45|37.84|39.02|38.31|39.52|40.13|40.53|40.2|41.42|41|39.81|40|40.08|39.95|39.21|38.11|37.43|37.13||37.01|36.92|36.9|36.48|37.14|37.05|37.29|37.65|37.88|37.69|37.54|37.17|36.96|37.71|37.24|37.64|37.32|37.43|36.86|36.13|35.13|34.34|35.73|35.34|34.8|34.13|33.72|32.8|32.35|32.51|34.51|35.07|33.38|33.37|33.85|33.97|33.81|34.97|36.21|36.4|36.64|37.36||36.6|36.78|36.42|35.2|35.24|35.1|35.55|35.87|37.27|37.19|36.58|35.92|35.25|34.59|35.27|34.89|36.17|35.53|35.72|34.6|33.67|34.55|34.97|35.19|35.91|36.44||36.15|36.57|36.47|36.71|35.46|36.06|36.6|37.9|38|38.71|38.64|38.97|38.39|39.35|39.83|40.84|42.15|42.41|42.43|43.48|44.08|44.01|43.98|43.83|44.02|45.16|43.79|44.03|43.88|43.65|44.01|43.25|43.76|45.08
00936|20812|/equities/dolby-laboratories|R1000VALUE|32.85|33.01|32.5|32.55|32.8|32.76|32.75|32.77|32.71|32.66|32.43|32.72|32.63|32.65|32.37|32.16|31.77|31.79|31.71|31.95|31.58|31.88|31.44|31.22|31.46|31.93|31.73||32.12|31.39|31.8|31.46|31.68|31.82|31.8|32|32.05|32.2|32.47|32.2|32.94|31.81|31.15|31.38|31|31.3|30.48||29.85|30|29.99|30.37|30.74|30.14|29.66|29.62|30.28|30.17|29.77|30|29.97||28.85|29.03|29.51|29.91||29.74|31.35|31.43|31.76|35.51|33.62|33.95|35.05|36.4|34.34|33.65|33.84|33.4|32.86|32.55|33.35|33.06|32.92|32.15|32.24|32.5|32.39||32.01|31.67|31.57|32|30.71|31.21|31.76|32.85|32.25|33.65|34.51|34.68|33.45|33.37|31.72|30.8|||31.29|31.64|31.76|31.67|30.16|31.84|31.85|31.83|31.18|31.1|31.77|31.96|32.6|33.05|33.08|33.05|32.51|31.9|32.3|32.79|33.94|33.64|34.15|34.92|34.5|34.97|35.07|35.05|34.85|35.4|34.96|34.72|35.41|35.04|34.68|34.38|33.66|33.47|33.31||33.19|33.63|34.24|34.08|34.13|33.6|34.56|35.05|35.68|35.3|35.33|34.6|34.28|34.66|34.38|33.99|33.84|34.01|31.75|30.94|32.7|35.61|35.26|34.85|35.2|34.94|35.14|35.02|35.05|34.88|35.12|34.94|34.56|38.04|38.06|38.13|38|38.8|39.84|40.65|41.75|42.4||41.56|41.27|41.16|40.65|41.68|41.37|41.18|42.03|42.53|42.75|42.51|42.14|42.1|41.3|41.66|41.28|42.12|41.88|42.83|41.77|40.55|41.37|42.49|43.56|43.75|43.92||43.74|44.13|43.86|44.4|44.14|44.26|45.01|44.98|44.82|44.4|44.34|43.7|44.38|44.22|43.71|45.18|38.57|38.51|39.22|39.29|39.45|38.43|38.05|37.09|37.48|38|38.16|37.18|36.82|36.89|37.29|37.03|36.85|36.89
00937|16859|/equities/pacwest-bancorp|R1000VALUE|28.44|28.43|28.32|28.29|28.53|28.48|28.07|28.04|28.17|27.96|27.8|27.89|27.77|28.18|27.62|27.62|27.31|27.1|27.13|26.96|26.74|26.92|27.5|27.26|27.24|27.85|27.77||27.91|27.64|27.67|27.6|27.69|27.79|27.74|27.25|27.62|27.6|27.63|27.51|27.4|27.51|27.71|27.57|27.21|27.28|27.24||27.14|26.59|26.12|26|25.87|26.69|26.9|26.79|26.61|26.55|26.66|25.83|25.21||25.04|24.88|24.62|24.86||25.13|24.89|24.91|24.8|24.78|24.45|24.02|24.09|24.49|24.25|24.22|24.64|24.74|24.78|24.8|25|24.88|24.65|24.46|24.49|24.4|24.16||23.91|23.33|23.1|22.68|22.42|22.98|22.65|23.13|23.06|23.28|22.87|22.42|22.28|22.83|22.5|22.75|||22.81|22.86|22.68|22.58|22.66|22.38|22.4|21.7|21.96|22.18|22.72|23.37|23.21|23.95|23.63|23.88|23.39|23.48|23.69|23.55|23.59|23.74|23.66|24.34|23.72|24.32|24.07|24.49|24.45|24.54|24.67|24.54|24.66|24.86|24.15|24.06|23.53|23.73|23.36||23.5|23.41|23.42|23.07|23.25|22.87|23.46|23.82|24.25|24.51|24.37|23.98|23.56|23.81|23.56|23.94|24.05|23.79|23.6|23.63|22.94|22.94|22.97|22.76|23.26|23.03|23.27|22.97|23|22.78|23.7|23.31|24.86|25.13|25.12|24.96|24.65|24.71|24.95|24.37|24.41|24.52||24.26|23.71|23.71|22.82|22.52|22.36|22.54|22.61|23.25|23.54|23.8|23.33|22.72|22.31|22.17|22.12|22.62|21.85|21.81|21.25|20.93|21.67|22.33|22.83|22.62|23.1||22.86|22.93|22.59|22.99|23.04|22.92|23.2|24.05|23.9|24.18|25.04|25.05|24.51|25|24.82|25.03|24.54|23.78|23.75|24.06|23.6|23.51|23.85|23.19|23.86|24.25|23.85|23.16|22.98|22.53|23.24|22.89|22.89|23.12
00938|8089|/equities/slm-corporation|R1000VALUE|7.2|7.24|7.3|7.17|7.1|7.12|7.2|7.05|7.07|7.1|7.03|6.97|6.78|6.97|7|6.96|7.06|7.03|6.73|6.78|6.62|6.73|6.81|6.79|6.82|6.85|6.72||6.79|6.57|6.53|6.58|6.65|6.4|6.43|6.15|6.09|6.05|6.07|6|6.02|5.97|6.06|6.06|6.07|6.04|6||6.01|6.12|6.32|6.18|6.21|6.34|6.31|6.23|6.21|6.21|6.19|6.22|6.23||6.01|5.96|6|6.02||6.07|5.94|6.02|6.14|6.13|6.01|6.04|6.13|6.21|6.17|6.04|6.1|6.03|5.96|5.88|5.93|6.02|6.13|5.95|5.96|6.05|6.06||6.05|6.04|6.05|5.92|5.93|6.03|6|6.05|6.03|6.13|6.12|6.33|6.28|6.35|6.31|6.3|||6.23|6.17|6.06|5.89|5.9|6|6.07|6.15|6.15|6.12|6.15|6.03|5.94|6.01|5.9|6|5.85|5.8|5.76|5.65|5.62|5.63|5.75|5.91|5.8|5.91|5.93|5.92|5.93|5.97|5.92|5.81|5.79|5.72|5.7|5.66|5.56|5.6|5.63||5.6|5.57|5.63|5.6|5.67|5.59|5.65|5.62|5.69|5.72|5.76|5.82|5.76|5.78|5.74|5.7|5.72|5.7|5.63|5.77|5.66|5.58|5.76|5.71|5.73|5.72|5.69|5.47|5.52|5.58|5.46|5.7|5.75|5.87|5.81|5.73|5.75|5.72|5.86|5.81|5.66|5.71||5.72|5.64|5.57|5.37|5.28|5.34|5.33|5.35|5.4|5.44|5.42|5.33|5.22|5.11|5.14|5.09|5.24|5.11|5.29|5.07|4.89|4.9|4.88|5.04|4.96|4.88||4.83|4.78|4.73|4.77|4.62|4.66|4.73|4.86|4.88|4.83|4.9|5.01|4.84|4.93|4.94|5.06|5.16|5.25|5.31|5.31|5.34|5.3|5.38|5.34|5.34|5.34|5.38|5.34|5.36|5.34|5.42|5.35|5.38|5.37
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|29.09|29.31|28.99|29.27|28.43|28.32|28.59|27.82|28.07|28.09|28.65|28.12|27.84|27.47|27.6|28.12|28.5|27.38|27.07|27.25|26.57|26.43|26.85|26.53|25.74|26.3|25.91||26.7|25.59|25.62|25.91|26.23|26.13|25.57|25.6|25.59|26.07|25.83|25.54|25.59|26.03|26.3|26.63|26.28|26.91|26.34||26.01|26|25.35|24.78|24.85|24.89|25.09|25.08|24.76|23.7|24.4|24.47|23.5||22.5|22.24|22.55|22.51||22.74|22.78|22.71|22.7|22.46|22.43|22.4|22.35|22.35|22.57|22|22.9|21.85|22.25|22.26|23.14|22.77|22.47|22.22|22.81|22.34|22.34||22.8|22.25|21.66|21.51|21.06|21.23|21.36|20.96|20.77|21.21|21.96|20.54|20.15|20.25|20.51|21|||21.57|21.8|21.48|20.99|21.69|22.16|22.16|22.58|22.77|22.99|22.69|22.63|22.6|23.79|23.57|24.02|23.94|24.08|24.22|23.93|23.22|23.35|23|23.15|23.1|23.5|23.03|22.81|22.65|22.7|22.8|22.76|22.1|21.7|20.95|22|21.04|21.17|19.1||19.13|19.04|18.4|18.56|19.03|18.78|18.93|19.28|18.89|18.38|18.75|18.34|17.9|17.61|18.06|18.81|17.56|17.54|17.24|17.23|16.72|16.45|16.31|15.91|16.4|16.27|16.43|16.25|15.67|16.42|16.53|17.23|17|17.92|18.7|18.03|18.06|18.12|18.55|18.9|18.47|19.31||18.39|17.58|17.66|17.4|17.04|17.15|16.35|16.95|17|16.98|17|16.91|16.83|16.96|17.46|17.1|17.28|16.49|16.43|15.96|15.6|17.75|17.86|17|17.8|18.6||17.26|16.5|16.21|16.46|16.34|16.53|16.88|15.75|15|15.33|15.9|16.46|16.97|16.83|17.03|17.5|17.04|16.73|15.97|15.85|16.75|16.52|15.34|15.27|15.61|16|15.89|15.03|14.99|14.79|14.96|15.08|15.17|15.49
00941|7865|/equities/autonation-inc|R1000VALUE|43.66|43.71|43.68|43.69|43.91|43.6|43.93|43.76|43.75|44.44|44.2|44.22|44.5|44.98|45.1|45.15|44.5|43.29|43.64|43.91|42.88|43.16|44.66|44.34|44.52|45.36|46.18||46.9|46.89|47.53|48.06|48.45|48.17|48.25|48.29|47.68|47.47|48.92|45.5|44.77|44.6|44.36|44.22|44.24|44.04|44.14||44.19|43.75|43.53|43.14|42.91|42.58|42.82|42.2|41.8|42.24|40.96|39.64|40.2||38.81|38.98|38.73|38.94||38.68|39.06|39.5|39.52|39.28|38.6|38.83|39.1|39.63|39.61|39.6|39.66|39.4|39.58|39|39.1|39.11|40.13|39.48|39.83|41.98|41.53||41.46|41.24|41.25|40.28|39.44|40.85|40.42|41.04|40.65|41.93|43.23|43.69|43.39|44.54|44.61|44.83|||45.47|47.29|48|47.44|48.3|48.27|47.98|48.55|47.21|46.8|46.32|46.98|47.75|47.98|46.38|46.66|45.31|44.75|43.82|43.79|43.15|43.43|43.04|42.96|42.7|42.17|41.63|41.13|42.18|42.09|41.89|41.08|41.46|41.61|41.67|42.23|41.24|41|40.29||40.59|40.27|40.52|40.65|40.64|39.7|39.8|39.5|39.78|39.86|39.92|39.56|39.47|39.62|39.45|39.43|39.55|38.96|38.87|38.96|38.88|38.08|39.42|39.7|40|39.45|39.63|39.42|39.54|39.22|40.25|43.43|40.85|39.95|39.72|39.67|39.04|39.69|39.62|38.85|38.57|38||36.85|35.44|35.13|34.19|34.32|34.28|34.82|36.08|36.93|37.47|37.2|36.67|36.75|36.15|36.68|36.55|37.5|36.37|36.85|35.84|35.24|35.54|35.42|35.9|36.32|36.64||35.91|35.89|35.38|35.15|34.51|34.26|34.99|34.96|34.78|34.85|34.97|35.17|34.06|34.74|34.87|34.89|35|34.93|34.74|34.58|34.37|33.42|34.4|33.6|33.5|33.47|33.75|33.85|33.75|33.24|33.18|33.27|32.81|33.56
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|30.05|29.62|29.65|29.33|29.27|29.07|29.81|29.54|30.15|30.02|29.96|30.13|30.38|30.65|30.41|30.54|30.19|30.67|29.57|30.26|29.98|29.62|30.81|30|29.65|29.91|29.86||29.9|29.67|29.27|28.96|28.98|28.83|28.84|28.47|27.9|28.2|28.51|28.08|28.71|28.3|28.18|28.21|27.95|28.43|26.88||26.81|26.71|26.24|25.89|25.89|25.96|25.86|25.6|25.72|26.06|25.64|25.56|25.34||24.41|24.55|24.43|24.43||24.4|24.45|23.99|24.1|23.88|23.56|23.56|23.65|23.9|23.72|23.75|22.95|22.57|22.75|22.87|23|22.75|22.9|22.53|22.62|22.57|22.68||22.23|21.71|21.94|21.66|22.03|22.44|22.88|22.87|22.63|23.55|23.73|23.69|23.39|22.5|22.5|22.02|||21.73|21.24|21.19|21.25|21.47|21.6|21.58|21.25|20.95|20.85|20.84|20.87|21.09|21.12|21.19|21.37|20.85|20.65|20.23|19.81|20.05|20.14|20.27|20.45|19.94|20.68|20|20.32|19.77|20.07|19.99|19.74|19.1|18.77|18.63|18.66|18.45|18.3|18.25||18.33|18.35|18.8|18.5|18.74|18.6|18.86|19.07|19.46|19.72|19.07|18.43|18.28|18.17|18.09|18.24|17.95|17.94|18.23|18.1|17.51|15.35|16.03|16.03|16.13|15.87|15.9|15.58|15.75|15.43|15.75|16.09|15.98|16.03|15.9|15.99|15.89|16.06|16.18|16|15.83|16.15||15.59|15.07|14.46|13.92|13.95|14.27|14.59|14.92|15.87|16.13|16.15|16.19|16.54|15.92|15.52|15.44|16.09|16.23|16.61|16.04|15.62|15.9|15.9|16.2|16.51|16.58||16.47|16.37|15.85|16.25|15.57|15.26|16.06|16.48|16.66|16.51|16.73|17.06|17.26|17.31|17.74|16.76|17.19|16.96|17.45|17.57|17.41|17.14|16.89|16.67|16.63|16.65|16.38|17|17.07|17|16.78|16.59|16.98|17.21
00944|7860|/equities/ashland-inc|R1000VALUE|36.12|36.69|36.21|38.35|38.71|38.85|39.26|39.42|39.4|39.82|39.57|39.62|38.78|38.4|37.92|38.33|38.42|37.84|37.82|38.37|38.88|36.68|37.89|37.08|37.83|39.37|39.17||38.66|37.99|38.21|37.94|38.2|37.99|38.5|38.56|38.62|38.5|38.69|38.33|39.28|38.53|42.14|42.18|42.2|41.82|41.63||41.78|41.54|41.46|41.14|41.54|41.94|41.65|41.21|41.08|41.28|40.81|41.36|40.25||38.61|38.75|39.04|39.13||39.03|38.79|38.53|38.75|38.31|37.23|37.2|37.69|38.04|37.66|37.32|36.78|36.47|35.75|34.54|35.07|34.53|34.77|33.91|33.89|34.08|34.09||34.11|34.02|33.89|33.57|34.34|35.36|34.84|35.55|34.71|35.24|35.21|35.49|34.81|36.23|34.9|33.84|||33.66|34.02|33.87|33.69|34.28|34.59|34.38|34.04|34.4|33.87|33.95|34.31|34.33|34.78|34.93|35.91|35.26|35.23|35.26|35.18|35.18|34.11|33.74|35.3|36.27|36.89|36.54|36.48|36.9|37.23|38.29|37.15|37.33|37.6|36.71|36.94|36.69|36.06|35.97||35.74|35.19|35.82|35.56|36.01|35.9|36.2|35.84|36.34|36.32|36.34|36.16|36.05|35.78|35.59|34.68|34.84|34.5|34.59|34.54|34.69|33.45|34.59|34.88|34.55|33.24|33.41|32.38|32.65|33.16|33.72|34.1|33.83|33.69|33.39|33.57|32.87|33.48|34.08|33.96|33.97|33.78||33.76|33.88|34.21|33.28|33.67|33.11|33.09|33.27|34.1|33.58|33.14|32.29|32.14|31.69|32.13|31.58|32.38|31.46|32.2|30.75|29.63|29.88|30.35|31.22|31.82|31.95||32|31.63|30.57|31.4|30.02|30.45|31.85|32.26|32.1|32.54|32.22|32.88|31.99|32.29|31.85|32.2|32.71|32.29|32.29|32.4|32.69|32.22|31.91|31.18|30.91|31.68|30.86|31|30.58|30.02|29.97|29.28|29.15|29.36
00945|29718|/equities/valmont-industries-inc|R1000VALUE|159.4|163.16|164.57|162.14|161.82|161.66|161.77|160.96|163.05|160.79|159.18|160.54|160.6|161.29|160.35|160.86|160.22|158.18|156.34|156.53|154.42|152.38|156.39|153.91|153.23|156.93|158.97||158.75|157.61|152.56|148.05|147.65|146.78|147.69|147.53|147|145.49|146.73|143.67|146.87|146.4|146.71|146.92|146.25|144|143.15||143.87|142.39|142.46|142.49|142.18|142.46|143.68|140.94|139.13|139.49|140.67|139.91|139.42||133.75|134.04|134.58|135.1||135.32|135.27|135.58|136.83|136.33|135.88|134.51|137.22|138.16|138.52|136.3|138.7|139.92|140.33|138.62|140.61|139.74|140.04|138.03|141.13|137.96|136.85||136.4|137|133.87|131.79|130.4|134.2|130.14|132.41|131.66|133.4|135.62|136.92|136.8|139.21|134.76|132.04|||131.84|133.26|131.35|131.34|135.11|133.71|132.68|132.98|129.72|126.34|126.29|127.36|127.48|129.87|128.91|129.69|128.3|128.83|129.96|131.92|129.22|129.95|130.48|133|130.94|133.3|131.95|129.91|132.57|134.89|133.29|132.75|132.83|134.02|133.36|132.91|130.15|129.37|126.5||126.7|126.76|128.31|127.01|128.32|128.54|130|129.68|129.61|130.26|129.97|127.86|126.64|127.77|126.71|125.54|126.02|128.35|126.53|124.31|124.69|119.67|124.11|123.53|126.46|125.97|126.09|129.78|131.69|131.7|132.78|135.23|131.54|129.66|129.24|129.52|125.64|126.82|128.36|127.37|128.55|125.34||123.17|120.89|118.97|113.26|112.35|114.54|113.78|114.54|117.48|117.22|114.57|112.28|110.49|110.47|111.12|111.28|116.22|112.25|114.21|110.48|107.32|109.83|111.24|114.64|114.87|117.74||116.73|116.41|112.63|115.31|111.94|112.95|115.97|118.43|116.05|115.82|117.65|119.64|118.02|117.51|118.1|119.16|123.57|125.92|124.05|125.45|125.7|123.41|120.79|122.48|126.31|126.12|120.5|120.57|119.77|118.56|119.59|117.1|116.75|115.18
00946|24313|/equities/webster-financial-corp|R1000VALUE|24|24.29|24.09|23.97|24.01|24.14|24.01|24.09|24.25|23.83|23.48|23.45|23.33|23.56|23.08|22.94|22.77|22.4|21.95|22.22|22.1|22.35|22.88|22.59|22.49|22.95|22.75||22.8|22.74|22.88|22.6|22.41|22.56|22.6|22.43|22.12|22.24|22.4|22.24|22.2|22.45|22.57|22.63|22.54|22.74|22.36||21.86|21.65|21.43|21.26|21.36|21.53|21.43|21.39|21.49|21.57|21.53|21.28|20.94||20.37|20.16|20.55|20.8||20.88|20.87|21.16|21.14|20.89|20.61|20.42|20.44|20.46|20.52|20.11|20.39|21.01|20.97|20.92|20.98|20.99|20.95|20.8|21.27|21.1|20.97||21.24|20.6|20.68|20.01|20.21|20.63|20.83|21.13|21.15|21.16|21.83|21.92|21.76|22.57|22.01|21.73|||22.31|22.25|22.24|21.74|21.74|21.91|21.98|21.77|22.19|22.05|23.47|23.71|23.77|23.97|23.54|24.29|23.93|23.86|23.84|23.94|23.82|23.92|24.03|24.42|23.58|24.56|24.42|24.38|23.94|24.27|23.73|23.01|22.7|22.7|22.51|22.67|22.12|22.02|21.29||21.56|21.38|21.32|21.03|21.2|20.98|21.55|21.92|22.02|21.79|21.67|21.34|21.25|21.27|21.17|21.24|21.18|20.87|20.74|20.67|20.13|19.74|20.63|20.76|21.15|21.02|21.15|20.75|20.95|20.99|21.54|22.28|22.39|22.92|22.41|21.51|21.51|21.8|21.75|21.62|21.52|21.86||21.95|21.88|21.58|20.9|20.84|20.65|20.76|20.71|21.14|21.03|20.82|20.4|20.4|20.03|20.14|19.86|20.4|19.6|19.69|19.29|18.99|19.24|19.72|19.97|20.14|20.49||20.29|20.31|19.84|20.36|19.92|19.97|20.56|21.18|21.26|21.1|21.31|21.54|21.42|21.52|21.27|21.75|22.24|22.42|22.71|22.85|22.75|22.26|21.88|21.32|21.09|21.67|21.52|21.48|21.72|21.22|21.74|21.34|21.22|21.56
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|60.34|60.5|60.49|60.67|60.51|59.84|59.57|59.4|59.18|59.18|59.53|59.55|59.09|59.25|58.71|58.72|58.94|58.23|57.9|57.66|56.99|57.03|58.23|57.52|57.76|58.66|57.98||58.04|58.12|57.09|56.65|56.18|57|56.27|55.45|54.73|55.05|54.59|54.55|54.64|53.9|53.84|53.84|53.97|53.81|51.88||50.78|49.93|49.84|49.1|48.97|48.95|49.11|49.49|49.67|50.74|51.15|50.92|51.67||50.08|50.41|50.88|51.57||52.04|52.91|52.89|53.4|53.47|52.88|52.94|53.11|53.41|53.66|52.76|52.62|52.21|52.06|52.4|52.46|52.09|52.24|51.45|51.85|51.98|51.7||51.68|51.28|50.78|49.05|50.44|51.63|51.19|51.68|51.79|53.21|53.75|53.9|53.07|54.47|52.83|53.39|||52.95|52.79|53|52.17|52.81|53.79|53.67|52.32|52.29|51.16|52.37|51.56|51.94|52.09|52.5|53.77|53.46|53.4|52.96|54.05|53.46|52.83|53.51|54.47|54.05|53.47|52.83|52.85|53.24|54.24|53.47|53.07|52.77|52.65|51.5|51.56|51.28|50.93|49.92||50.21|50.11|50.6|50.34|50.07|48.92|50.32|50.57|50.67|50.64|50.86|50.64|50.77|51.41|51.6|51.47|51.8|52.07|51.3|49.77|49.48|48.61|49.06|49.39|48.68|48.4|48.41|48.86|49.5|49.18|49.45|49.88|49.05|48.15|47.45|46.64|46.23|46.47|47.22|47.12|47.4|47.68||47.07|47.02|48.42|46.76|45.33|44.22|44.37|44.65|46.23|45.96|44.89|44.45|44.18|43.52|44.09|43.91|45.31|44.86|44.09|43.1|41.88|43.43|42.47|42.8|43.66|43.75||42.95|43.1|43.38|43.68|42.84|43.04|43.95|44.44|45.09|45.39|45.52|46.45|45.52|46.04|45.92|46.16|46.11|47.34|47.26|46.41|46.18|45.95|45.63|44.56|45.35|45.33|45.7|45.61|45|44.59|45.03|44.24|45.43|46.22
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|35.31|35.26|35.11|35.42|35.45|35.38|35.35|35.53|35.45|35.1|34.39|34.36|34.51|34.69|34.36|34.53|34.23|34.32|34.41|34.76|34.43|34.37|35.06|35.95|35.8|37.07|36.7||36.76|36.65|36.68|36.97|36.67|36.75|36.3|36.27|36.04|36.06|35.82|35.74|36.41|36.43|36.71|36.43|36.15|36.21|35.96||34.91|34.66|34.89|34.39|33.87|34.1|34.21|33.87|34.55|34.8|34.56|33.91|33.49||31.95|32.2|32.4|32.71||32.89|32.7|32.68|32.54|31.73|31.35|31.24|31.52|32.09|31.93|31.25|31.39|31.16|31.67|31.58|31.98|31.75|31.69|30.96|31.22|30.6|30.72||30.29|29.87|29.82|29.4|29.44|30|29.88|30.01|29.91|30.55|31|31.17|30.89|31.54|30.98|30.69|||30.75|31.17|31.04|30.82|30.93|31.36|31.42|31.13|31.06|30.68|30.78|30.97|30.61|31.05|31.27|32.52|32.92|32.66|33.05|32.78|32.73|32.8|32.78|33|32.59|32.69|31.99|32.39|32.07|32.32|31.86|31.36|30.95|30.81|30.96|30.46|30.05|29.87|30.08||30.25|30.37|30.5|30.1|30|29.32|29.94|30.4|30.64|30.2|29.96|29.95|29.94|30.29|30.58|30.82|31.36|31.12|31.36|31.15|29.59|28.89|30.09|29.93|30.22|29.26|29.86|28.99|29.78|29.78|30.64|30.91|30.03|30.34|30.15|29.83|29.65|30.17|30.73|30.62|30.89|31.54||31.07|31.04|30.09|29.38|30.02|30.26|30.38|30.64|31.25|31.45|30.86|30.29|30.51|30.55|30.48|29.91|30.45|30|30.51|29.77|29.09|29.59|29.63|30.9|31.07|31.49||31.73|31.45|31.22|32|31.56|31.97|32.51|32.61|32.34|32.27|32.52|32.92|32.56|32.88|32.95|33.73|35|34.94|35.47|35.26|35.58|35.63|36.04|35.35|35.06|35.79|35.81|36.16|36.23|35.74|36.03|35.56|35.49|35.37
00950|39290|/equities/rayonier-inc|R1000VALUE|42.72|42.92|42.98|42.46|42.48|42.32|42.27|42.04|42.47|42.54|42.24|42.37|42.52|42.4|42.25|42.54|41.82|41.1|40.72|40.87|40.13|40.07|40.57|40.19|40.36|41.02|40.68||40.34|40.33|40.34|40.1|40.12|40.01|40.2|39.65|40.02|39.73|39.85|39.57|39.66|39.3|39.86|40.76|40.76|40.7|40.47||40.19|39.76|39.4|39.31|39.37|39.89|39.76|39.19|39.04|39.01|38.92|38.74|38.73||37.34|37.45|37.39|37.67||37.39|37.69|37.32|37.2|36.59|36.36|36.72|37.03|37.2|37.23|37.12|36.96|36.87|36.88|36.83|36.79|36.24|36.23|35.47|36.15|36.24|36.1||36.15|35.78|35.7|35.23|35.5|36.03|35.76|36.01|35.94|36.23|36.14|36.38|36.19|36.34|35.92|36.46|||35.58|36.02|36.29|36|36.11|36|36.01|35.69|35.55|35.19|34.99|35.29|35.33|35.61|35.65|35.69|36.02|35.86|35.83|36.09|35.95|36.05|36.57|36.82|36.87|37.18|36.95|37.41|37.36|37.85|37.56|37.25|37.11|37.23|37.16|36.91|36.64|36.55|35.83||36.07|35.8|35.99|35.68|35.66|35.39|35.26|35.49|35.54|35.22|35.1|34.97|34.88|34.61|34.47|34.55|34.72|34.67|35.05|35.32|35.44|34.79|35.13|35.4|34.98|35.1|34.84|34.79|34.72|34.1|34.49|34.58|34.64|34.41|34.02|33.67|33.47|33.56|33.74|33.6|33.33|33.49||33.49|33.04|33|31.92|32.09|31.96|31.93|32.19|32.68|32.46|32.41|31.84|31.79|31.32|31.65|31.65|32.17|31.37|31.57|31.12|30.54|30.96|31|31.5|31.94|31.7||31.67|31.66|31.38|31.39|30.96|31.26|31.93|32.35|32.59|32.41|32.57|33.06|32.96|33.13|33.19|33.41|33.55|33.24|33.26|33.31|33.48|33.2|32.93|32.27|32.27|32.21|32.11|32.08|32.27|31.85|31.99|31.85|31.68|32.02
00951|8319|/equities/mgic-inv|R1000VALUE|4.36|4.53|4.62|4.6|4.63|4.82|4.95|4.78|4.98|5.04|5.03|5.16|4.92|5.11|5.24|5.87|4.76|4.05|3.05|2.44|2.64|2.61|2.78|2.69|2.59|2.68|2.67||2.77|2.69|2.79|2.69|2.65|2.8|2.95|2.83|2.8|2.85|2.79|2.62|2.54|2.77|2.7|3|3.21|3.04|2.83||2.76|2.73|2.78|2.84|2.9|2.93|3.01|2.96|3.1|3.17|3.16|2.99|2.76||2.59|2.53|2.65|2.49||2.33|2.34|2.43|2.44|2.46|2.37|2.31|2.26|2.1|2.06|1.98|1.96|1.93|1.89|1.88|1.87|1.68|1.72|1.69|1.69|1.66|1.68||1.66|1.68|1.59|1.5|1.56|1.58|1.56|1.69|1.48|1.77|1.87|1.91|1.96|1.96|1.81|1.93|||1.89|1.85|1.94|1.91|1.96|1.98|2.15|1.72|1.74|1.68|1.67|1.67|1.64|1.68|1.79|1.83|1.79|1.85|1.82|1.81|1.49|1.45|1.47|1.66|1.73|1.69|1.62|1.6|1.65|1.65|1.76|1.64|1.5|1.63|1.45|1.29|1.14|1.17|1.18||1.22|1.2|1.19|1.16|1.17|1.11|1.19|1.21|1.23|1.23|1.19|1.24|1.28|1.3|1.19|1.07|1.05|1.12|1.04|0.84|0.94|1.25|2.42|2.4|2.31|2.23|2.27|2.22|2.28|2.27|2.33|2.59|2.32|2.44|2.4|2.39|2.32|2.46|2.64|2.7|2.73|3.07||2.95|2.9|2.86|2.63|2.52|2.61|2.7|2.7|2.84|2.79|2.7|2.65|2.45|2.45|2.49|2.45|2.56|2.45|2.6|2.36|2.25|2.32|2.38|2.46|2.53|2.38||2.39|2.42|2.43|2.36|2.26|2.3|2.58|2.76|2.83|2.9|3.12|3.31|3.1|3.21|3.13|3.16|3.32|3.22|3.43|3.56|3.55|3.39|3.34|3.41|3.7|3.98|4.02|4.04|4.2|4.3|4.32|4.36|4.35|4.52
00952|20853|/equities/clean-harbors-inc|R1000VALUE|58.75|59.55|57.72|57.36|57.41|56.99|56.56|56.47|55.89|56.09|54.75|54.82|54.99|54.17|53.02|51.4|51.23|50.54|51.38|51.48|51.1|51.08|51.83|51.13|52.53|52.35|51.19||51.64|52.66|52.57|53.45|53.23|52.85|53.12|53.03|55.3|55.55|55.97|56.22|58.45|57.55|55.73|55.67|56.52|56.42|56.45||56.43|55.22|55.34|55.16|56.06|55.5|55.5|56.35|56.51|56.56|55.72|54.5|56.1||52.48|51.98|52.15|52.38||52.07|51.77|52.66|52.43|52.5|55.93|56.26|55.23|56.77|56.85|56.73|57.19|57.03|56.98|56.82|57.43|57.45|58.1|56.95|55.94|57.26|57.69||57.2|56.56|56.47|56.33|55.36|56.58|56.5|57.27|57.7|59.46|56.75|57.8|57.88|59.26|58.59|53.44|||49.63|49.96|49.62|48|48.71|49.96|49.03|47.94|47.99|47.67|47.56|47.57|47.3|48.19|49.06|49.3|47.32|47.49|48.1|48.97|48|47.76|48.41|49.54|48.3|49.23|50.98|53.06|53.4|54.27|52.88|52.48|53.48|53.31|52.65|53.73|53.55|54.08|54.37||55.16|54.67|54.99|55|55.03|55.11|55.8|56.06|57.28|57|56.6|55.56|55.16|54.82|55.31|55.08|55.25|55.5|60.28|60.65|60.36|58.58|60.79|61.08|61.48|59.89|59.99|58.57|58.35|57.28|59.36|58.84|57.64|57.07|56.5|56.1|55.35|56.51|55.25|56.85|57.52|58.32||57.36|56.5|56.2|54.49|55.01|54.91|54.86|57.2|59.68|59.75|58.35|57.02|58.65|59.22|58.93|58.2|60.26|58.55|60.37|58.29|58.09|59.14|60.75|62.44|63.07|63.91||63.86|63.63|62.01|62.3|60.15|59.49|61.4|61.8|61.4|62.69|62.51|61.9|61.97|61.16|61.94|63.82|64.96|66.98|67.94|68.57|66.94|66.75|66.04|64.93|64.84|65.09|64.55|63.65|63.58|65.02|65.88|65.86|65.44|65.41
00953|21120|/equities/idacorp-inc|R1000VALUE|47.64|47.59|47.5|47.5|47.47|47.77|47.55|47.5|47.73|47.8|47.48|47.53|47.57|47.75|47.63|47.71|47.41|46.67|46.47|46.58|46.41|46.31|46.82|46.69|46.85|47.78|46.86||47.05|47|47.06|46.62|46.64|46.57|46.55|46.35|46.48|46.21|46.55|46.22|46.13|45.8|45.21|45.17|44.51|44.38|43.69||43.5|43.48|43.61|43.2|43.5|43.51|43.66|43.46|43.35|43.62|43.81|44.29|43.44||42.31|42.85|43.24|43.98||44.14|44.02|44.21|44.54|44.29|43.08|42.97|43.38|43.52|43.58|43.13|43.12|43.05|42.48|42.51|42.93|42.24|42.03|41.18|41.35|41.02|41.35||41.23|41.2|41.45|40.63|41.44|42.06|42|42.54|42.3|42.87|43.86|44.34|44.18|45|44.74|44.45|||44.63|44.52|44.59|44.56|44.61|44.75|44.73|44.37|44.18|43.75|43.92|43.88|43.84|43.83|43.68|43.8|43.4|43.27|42.94|43.4|43.31|43.93|43.56|43.7|43.03|42.99|42.38|42.35|42.26|42.27|42.7|42.35|42.61|42.83|42.83|42.96|42.25|42.06|41.52||41.84|41.54|41.79|41.79|41.92|41.61|42.33|42.45|42.61|42.54|42.51|42.26|42.23|42.12|42.37|42.19|42.34|42.36|43|42.7|42.4|41.9|42.36|42.86|42.73|42.6|42.37|42.11|42.61|42.87|42.95|43.35|43.21|43.43|43.42|43.09|42.74|42.8|42.49|42.4|42.39|42.92||42.76|42.23|42.22|40.92|40.84|40.53|40.24|40.8|41.09|41.43|41.41|40.83|41.02|40.58|40.3|40.19|40.86|40.34|40.75|39.78|39.09|39|38.84|39.03|39.09|39.38||39.16|38.85|38.96|38.82|38.26|38.21|38.62|38.8|38.83|38.85|39.16|39.28|38.98|38.74|38.71|39.29|39.98|40.24|40.7|40.79|41.01|40.15|40.09|39.24|39.39|39.67|39.7|40.01|40.32|39.43|39.39|39.39|39.75|40.32
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|28.98|29.06|29.13|29.03|29|28.85|29.03|29.34|29|28.42|28.5|28.51|28.87|28.5|28.59|29.12|28.77|28.71|27.63|27.15|26.17|26.64|26.9|26.65|26.65|26.47|26.5||26.26|25.89|25.85|26.08|26.08|25.69|25.15|24.89|24.66|24.95|24.04|23.75|23.76|23.62|23.68|23.19|23.18|22.99|23.55||22.82|22.7|22.45|22.69|22.5|22.12|22.03|22.04|22.48|22.19|22.24|21.97|21.9||21.26|21.22|21.29|21.55||21.67|21.83|22.25|22.17|21.97|21.71|22.2|22.44|22.8|22.78|22.59|22.58|22.65|22.59|22.58|22.45|22.65|22.57|22.59|22.56|22.46|22.37||22.25|22.26|22.7|22.58|22.39|22.78|22.17|22.51|21.47|21.56|21.92|21.66|21.07|21.24|20.81|21.04|||20.46|20.31|20.45|20.29|20.48|20.55|20.57|20.65|20.6|20.56|20.6|20.88|20.63|20.86|20.78|20.42|20.49|20.54|20.67|20.48|20.32|20.39|20.48|21.05|21.08|21.1|21|21.21|21.83|22.28|22.35|22.38|22.29|22.65|22.55|22.41|21.35|21.48|20.72||20.78|20.83|20.78|20.8|21.09|20.82|21.28|21.21|21.6|21.33|21|20.68|20.6|20.7|21|21.6|21.18|21.12|20.75|20.56|19.66|19.49|19.68|19.35|19.5|19.25|19.41|19.1|18.89|19.14|18.85|18.69|18.81|19.05|19.07|19.09|19.03|19.09|19.25|19.21|19.33|19.57||19.39|19.39|19.53|19.26|19.15|19.11|19.3|19.63|19.75|20.4|19.95|19.86|20.19|20.21|20.29|20.29|20.52|20.42|20.86|20.67|20.19|20.44|20.71|21.07|21.29|21.03||20.85|21.02|20.78|20.72|20.59|21.47|22.45|22.25|20.73|23.79|23.62|24|23.52|23.42|23.14|22.69|22.94|23.31|23.5|23.88|24.36|24.69|24.38|24.63|24.77|24.6|24.26|24.6|24.19|23.37|23.41|23.17|22.84|23.04
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|36.74|37.11|37.16|37.26|37.55|37.8|37.55|37.27|37.47|36.63|36.63|36.65|36.54|37.04|36.48|36.62|36.54|36.5|36.23|36.43|36.24|36.12|36.86|37.03|36.99|37.19|37.37||37.63|37.34|37.37|37.04|37.18|36.99|37|37.01|37.09|37.1|37.29|36.93|36.84|37.32|37.6|38|37.65|37.86|37.29||38.17|37.99|37.8|37.59|37.46|37.92|38.12|38.5|38.24|38.34|38.61|38.04|37.46||36.56|36.32|36.87|37.3||37.63|37.49|37.67|37.08|36.99|35.8|36.16|36.61|36.58|36.42|36.45|36.74|36.59|36.95|36.92|37.14|36.85|36.73|36.38|36.74|36.88|36.44||36.39|36.18|35.84|34.78|35.26|35.93|35.78|36.12|35.44|35.94|36.88|37|36.63|37.25|37.05|37.08|||37.5|37.64|37.69|37.52|37.48|37.35|37.16|38.24|38.3|38.15|38.69|39.02|38.8|39.07|39.11|39.38|38.6|38.07|37.93|37.95|37.82|37.79|38.29|38.47|37.8|38.6|37.99|38.06|38.43|38.59|38.27|37.74|37.73|37.57|37.77|37.15|37.55|37.58|36.27||37.87|37.66|37.48|37.01|36.9|36.75|37|36.9|37.35|35.91|36.84|36.88|36.52|36.96|36.64|36.75|36.89|36.68|36.79|36.75|36.2|36.14|36.75|36.84|37.5|36.92|36.91|36.76|36.73|36.04|36.79|36.69|36.55|36.13|35.53|35|34.75|35.2|35.65|35.41|35.52|36||35.92|35.75|35.64|34.92|34.74|34.62|34.75|34.93|35.56|35.43|34.91|34.72|34.11|33.75|33.68|33.84|34.5|33.38|33.47|32.57|31.79|32.4|33.23|33.65|33.75|34.09||34.24|34.21|33.68|33.93|33.52|33.59|34.22|34.76|34.86|34.89|35.33|35.89|35.7|35.62|35.54|35.65|36.02|36.04|36.2|36.59|36.46|36.08|36.41|35.87|34.88|35.75|34.25|34.33|34|33.55|34.43|34.36|34.18|34.15
00958|21119|/equities/hexcel-corp|R1000VALUE|28.83|29.57|29.78|29.93|30.02|30.09|29.98|29.73|29.39|29|28.55|28.28|28.16|28.21|27.7|27.59|27.29|26.69|27.05|27.5|26.87|26.97|27.36|26.96|27.13|27.18|27.57||27.43|27.39|27.58|27.54|27.39|27.27|27.06|26.7|26.57|26.71|26.96|26.77|27.62|28.42|28.6|28.07|26.46|27.67|27.77||27.36|27.43|27.68|27.45|27.67|28.01|28.47|28.16|28.75|29.16|28.54|28|27.52||26.29|26.44|26.5|26.77||26.92|26.94|27.18|26.92|25.89|25.62|25.53|24.85|26.2|26.15|25.75|25.67|25.5|25.77|25.5|25.92|25.43|25.33|25.04|25.26|25.11|25.14||25.2|25.14|25.28|24.75|25.11|25.1|24.39|24.24|23.45|24.49|24.87|25.18|24.92|25.34|25.3|25.26|||25.67|25.47|25.7|26.4|25.69|25.83|25.77|25.72|25.8|25.27|25.49|25.3|24.85|25.06|25.35|24.72|24.04|24.39|24.15|24.11|23.47|23.51|23.63|24.05|24.14|24.54|24.18|24.2|24.32|24.48|24.2|23.51|23.35|23.31|23.19|23.06|22.95|22.56|22.64||22.69|22.72|23.03|22.57|22.92|22.77|23.39|23.47|24.4|24.36|24.24|23.81|23.48|23.89|24|24.05|24.36|24.09|23.79|23.68|23.36|22.33|23.49|23.32|23.75|23.83|24.16|23.73|24.64|24.62|25.76|25.7|25.11|25.12|25.26|24.87|24.36|25.78|26.59|25.95|26.1|26.39||26.08|25.77|25.23|24.59|24.42|24.39|24.32|24.36|24.73|24.63|24.7|24.19|24.48|24.57|24.51|24.13|24.46|23.99|24.29|23.49|22.98|23.51|23.73|24.75|24.69|24.65||25|25.6|25.07|25.51|24.82|25.15|26.2|26.98|26.91|26.45|26.45|27.05|26.3|26.56|26.5|26.89|27.36|27.25|27.28|27.74|27.91|27.93|27.33|27.78|25.98|26.37|26.3|26.21|26.34|26.6|26.54|24.96|24.1|24.16
00959|21155|/equities/crane-comp|R1000VALUE|55.38|55.92|56.72|56.35|56.48|56.74|56.46|55.91|55.94|55.52|55.27|55.15|54.9|54.52|54.13|54.28|53.2|52.93|53.56|53.47|52.53|52.17|54.21|53.66|53.14|54.15|54.01||54.14|53.65|53.46|52.39|52.37|52.19|52|51.24|50.89|50.52|50.76|50.26|50.32|49|48.96|49.16|48.67|48.65|48.18||48.5|47.68|47.73|47.55|47.74|47.24|47.4|47.1|47.24|47.01|47.26|47.24|47.32||45.41|45.72|45.65|45.89||45.97|44.31|44.8|44.91|44.55|44.17|43.81|43.96|44.03|43.73|42.68|42.72|42.41|41.99|42.16|42.56|42.04|42.31|41.44|42.18|41.84|41.64||41.43|41.31|41.22|40.51|40.3|41.5|41.38|41.75|41.19|41.98|43.02|43.27|42.23|43.37|42.08|41.99|||42.23|42.49|42.6|41.15|42.04|42.33|41.78|41.42|40.79|40.35|40.4|40.6|40.47|41.31|41.21|41.67|41|40.84|40.88|40.29|39.9|40.22|40.43|41.36|41.83|42.67|42.15|41.69|41.19|41.5|40.4|39.98|39.92|39.64|39.63|39.13|38.15|38.06|37.93||38.05|38.38|38.81|39.17|39.64|39.76|40.03|40.4|40.59|40.78|40.82|40.5|40.15|40.28|40.45|40.19|40.46|40.25|39.86|39.8|39.62|38.71|39.23|39.34|39.78|39.42|39.53|38.93|37.36|37.11|37.78|37.53|36.33|36.21|36.3|35.62|35.16|35.65|36.15|35.92|36.39|36.99||35.81|36.57|36.55|35.3|35.87|35.76|36.33|36.87|37.61|37.45|36.66|36.33|36.94|36.72|37.57|37.41|38.63|38|38.52|37.71|36.53|36.91|36.92|38.19|38.62|38.67||38.76|38.89|38.33|38.52|37.84|37.98|39.29|39.92|39.93|39.99|40.6|41.7|42.01|41.77|41.46|42.78|43.65|43.93|43.93|44.78|44.77|44.12|43.91|45.06|46.89|47.15|47.45|47.01|47.37|47.23|47.28|46.35|46.28|46.72
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|181.49|183.5|182.81|181.52|182.03|182.44|180.6|181.81|180|181.24|179.89|182|182|179.5|178.65|177.75|178.69|177.01|178.2|179.51|177.61|177.52|181.2|176.55|178.56|179.1|180.69||179.18|180|181.32|178.6|179.21|177.9|176.86|175.3|173.99|175.17|174.57|172.52|169.81|171.79|170.21|169.53|172.91|172.44|171.49||170.18|170.8|168.87|168.7|169|171.13|170|170.26|170.71|169.89|170.21|168.41|165.87||162.55|161.84|162.9|164.5||163.37|163.44|163.66|159.31|158.9|156.85|157|157.88|159.25|160.8|162|161.61|163.93|162.58|164.22|164.3|165.22|165.51|163.63|167.53|167|165.15||165.01|165.89|165.56|166.4|169.58|168.22|170.93|173.45|166.69|170|172.37|169.25|169.4|168.71|169.01|167.34|||167.99|167.55|168.22|167.43|166.89|165.74|167.38|166.17|165.84|165.4|167|165.99|165.56|165.74|166.6|166.37|165.72|165.95|164.92|163.15|162.69|161.94|164|164.5|163.53|164.46|165|167.01|168.95|169.45|168.8|166.55|167.25|166.3|166.87|166.99|164.05|164.64|164.7||165.85|165.2|164.21|163.68|164.05|161.84|163.37|166.3|167.27|164.41|164.15|165.21|164.1|166.68|162.84|165.46|167.62|166.06|164.16|165.13|163.41|162.25|164.16|163.5|164.95|163.05|164.23|162.58|164|163.8|164.11|165.71|166.26|166.85|169.69|167.74|168.3|167.8|166.88|165.77|165.06|166.91||167.82|166.71|168.51|164.2|165.89|163.8|164.27|165.72|166.16|166.8|165.28|165.87|163.79|163.21|165.71|166.16|166.66|166.51|166.84|164.16|164.09|162.75|166.81|166.11|167.91|166.51||163.32|165.75|165.97|168|165.12|168.58|169.99|171.51|170.2|173.64|171.22|171.31|172.5|171.13|172.85|171.39|170.38|170.82|173.16|174.8|174.06|173.18|174.99|171.58|171.21|171.82|171.33|173.9|174.04|172.27|174.79|174.17|174.9|173.2
00962|39282|/equities/hollyfrontier-co|R1000VALUE|48.15|47.55|48.66|48.85|49.32|48.49|49.79|48.97|49.34|49.08|50.1|51.1|52.47|53.65|54.86|54.6|55.32|53.52|52.12|52.38|50.87|50.24|52.52|51.57|50.37|52.32|52.15||52.88|52.53|52.06|52.57|53.04|51.35|50.6|50.74|49.94|49.17|49.51|47.22|47.84|46.12|44.36|43.95|42.76|41.65|41.62||42.65|43.68|43.45|42.82|41.93|41.59|41.41|41.03|40.25|41.42|41.99|43.63|44.73||42.05|42.73|43.36|43.64||43.77|43.81|43.49|43.81|43.62|43.68|42.3|42.6|42.61|41.58|40.97|41.09|40.49|42.3|42.54|42.77|42.6|42.68|41.74|42.13|42.49|42.16||41.5|40.9|40.42|39.64|38.92|38.79|38.35|38.31|38.24|37.77|38.39|36.74|35.6|36.49|36.08|36.48|||35.37|34.93|34.9|35.12|35.82|36.05|35.91|35.69|35.41|34.96|35.14|36.2|36.89|37.68|37.71|37.89|36.72|38.23|39.24|39.22|38.59|37.7|37.89|38.64|38.96|39.27|37.89|37.78|38.56|39.24|38.07|37.45|37.85|37.4|37.18|36.95|36.97|37.72|37.95||38.09|37.05|37.99|37.42|36.84|36.3|37.01|37.25|37.98|37.49|37.99|37.55|37.82|37.32|36.2|36.3|36.77|36.97|37.4|36.42|35.66|34.58|35.29|34.37|34.14|33.23|32.65|32.42|33.1|33.33|33.81|35.69|35.5|35.22|34.6|33.82|33.09|33.53|34.47|34.14|33.94|34.67||33.91|33.5|32.82|31.19|30.85|30.38|30.12|30.12|31.67|31.54|30.57|30.15|30.05|29.85|29.79|29.61|29.78|28.55|29.56|28.16|26.71|27.73|27.08|28.44|28.14|28.77||28.38|28.29|27.43|28.43|26.56|27.42|27.8|26.64|27.13|27.58|28.12|28.42|26.93|26.75|27.4|28.04|28.7|28.55|28.99|30.14|29.02|28.05|28.23|28.09|27.48|28.43|27.48|26.83|26.89|28.44|28.58|27.89|28.19|29.46
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|21.57|21.56|21.79|21.07|20.69|19.78|19.48|19.17|19.39|19.29|19.15|19.02|19.11|19.26|19.14|19.13|19|18.92|18.75|18.89|18.43|18.54|18.53|18.3|18.47|18.66|18.49||18.73|18.68|18.72|18.7|18.78|18.9|19.07|18.47|18.51|18.17|17.99|17.94|18.11|18.02|18.15|18.4|18.35|18.16|18.06||18.11|17.9|17.71|18.11|16.88|16.61|16.61|16.79|16.75|16.79|16.51|15.92|15.72||15.29|15.41|15.53|15.74||15.71|15.71|15.96|16|15.89|15.95|15.87|15.73|15.93|15.83|15.72|15.73|15.69|15.75|15.6|15.67|15.57|15.55|15.25|15.16|15.09|15.25||15.33|15.18|15.17|13.65|12.97|13.19|13.04|12.77|12.6|13|13.18|13.22|13.1|13.23|13.15|12.87|||12.63|12.72|12.7|12.57|12.65|12.81|12.75|12.58|12.59|12.57|12.63|12.61|12.75|12.85|12.75|12.94|13.01|13.16|13.19|13.43|13.57|13.59|13.61|13.71|13.63|13.76|13.93|13.65|13.69|13.71|13.7|13.54|13.53|13.69|13.68|13.77|13.77|13.81|13.81||13.8|13.77|13.97|13.8|13.73|13.47|13.32|13.27|13.09|13.28|13.3|13.35|13.29|14.01|13.99|13.98|14.17|14.21|14.26|14.25|14.26|14.1|14.25|14.25|14.31|14.21|14.13|13.92|13.84|13.51|13.79|13.95|13.99|14.41|14.67|14.76|15|15.41|15.57|15.83|15.78|15.79||15.67|15.51|15.63|15.2|15.17|15.21|15.15|15.23|15.3|15.43|15.39|15.35|15.33|15.37|15.4|15.51|15.64|15.43|15.55|15.41|15.31|15.24|14.62|14.19|14.05|14||13.89|13.11|13.1|13.11|13.12|13.37|13.54|13.33|13.33|13.2|13.27|13.31|13.21|13.17|13.2|13.19|13.68|13.69|14.03|14.33|14.38|14.31|14.28|14.09|14.11|14.19|14.07|14.06|13.96|13.92|13.85|13.83|13.86|14
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|13.17|13.36|13.44|13.39|13.37|13.42|13.27|13.33|13.42|13.25|13|12.98|12.91|13.11|12.84|12.8|12.69|12.46|12.4|12.46|12.47|12.57|13.05|12.99|13.01|13.13|13.13||13.17|13.08|13.12|13.03|12.93|12.83|12.83|12.76|12.74|12.79|12.7|12.52|12.72|12.68|12.76|12.7|12.89|12.56|12.5||12.62|12.56|12.47|12.16|12.33|12.56|12.5|12.43|12.43|12.48|12.53|12.38|12.08||11.56|11.68|11.81|11.92||11.98|12.09|12.11|12.17|12|11.57|11.66|11.82|11.89|11.94|11.76|11.86|11.82|11.79|11.67|11.75|11.88|11.85|11.67|11.86|11.72|11.59||11.65|11.6|11.54|11.29|11.35|11.45|11.5|11.63|11.48|11.83|12.23|12.33|12.19|12.26|12.12|12.15|||12.23|12.25|12.26|12.14|11.97|11.98|12.35|12.12|12.26|12.28|12.62|12.71|12.58|12.63|12.66|12.72|12.63|12.6|12.79|12.96|12.85|12.93|13.07|13.33|13.05|13.46|13.18|13.36|13.24|13.57|13.35|13.14|13.14|13.06|13.04|12.98|12.67|12.83|12.66||12.64|12.66|12.62|12.49|12.6|12.46|12.48|12.51|12.53|12.39|12.28|12.25|12.17|12.2|12.23|12.31|12.19|12.27|12.32|12.32|12.04|12.11|12.51|12.61|12.87|12.6|12.75|12.76|12.75|12.52|12.67|13.34|13.8|13.68|13.58|13.3|13.23|13.31|13.34|13.25|13.25|13.49||13.33|13.14|13.05|12.65|12.54|12.54|12.55|12.38|12.54|12.61|12.43|12.32|12.29|12.16|12.3|12.26|12.64|12.19|12.37|12.21|11.87|12.3|12.53|12.78|12.96|13.17||13.07|12.84|12.36|12.64|12.55|12.63|12.77|12.89|12.92|12.9|13.12|13.08|12.88|12.83|12.81|12.9|13.09|13.15|13.22|13.45|13.48|13.27|13.33|13.03|12.98|13.43|13.37|13.15|13|12.81|13.14|12.99|12.87|12.86
00968|21140|/equities/synnex-corp|R1000VALUE|20.26|20.35|20.08|20.05|20.05|20.06|19.9|19.8|20.09|19.88|19.66|19.69|19.64|19.67|19.41|19.42|19.15|19.11|18.96|19.08|18.92|19|19.2|19.08|19.02|19.14|18.89||18.99|18.88|18.73|18.68|18.68|18.4|18.3|18.25|18.16|18.25|18.12|17.95|18.1|18.26|18.36|18.27|18.02|18.03|17.99||17.96|17.86|17.86|17.68|17.63|18.03|17.86|17.74|17.84|17.6|17.62|17.61|17.51||17.02|16.96|16.93|17.03||17.04|17.2|17.24|17.03|17.01|16.73|16.63|16.77|17|16.65|16.64|16.63|16.49|16.62|16.4|16.61|16.54|16.39|16.08|16.18|16.2|16.06||15.93|15.83|15.73|15.44|15.59|15.64|15.73|15.92|15.73|16|16.33|16.41|16.32|16.55|16.27|16.09|||16.08|15.94|16.17|15.75|16.01|16.26|16.34|16.37|16.2|16.14|16.08|16.13|16.06|16.3|16.35|16.5|16.29|16.39|16.49|16.38|16.28|16.25|16.25|17.49|17.61|17.85|17.47|17.78|17.79|17.9|17.73|17.58|17.66|17.47|17.45|17.51|17.28|17.36|17.31||17.34|17.24|17.24|17.08|17.27|17.17|17.34|17.64|17.65|17.5|17.46|17.29|17.12|17.32|17.04|17.25|17.32|17.13|17.01|16.85|16.66|16.48|17.02|17.17|17.1|16.87|16.71|16.45|16.65|16.49|16.98|17.21|16.89|17|17.15|17.09|16.95|17.23|17.58|17.24|17.4|17.43||17.29|17.33|16.95|16.38|16.67|15.66|16.74|16.55|17.08|16.93|16.87|16.39|16.4|16.27|16.64|16.5|16.81|16.64|17.09|16.7|16.29|16.49|16.36|16.89|17.01|17.01||16.79|17.17|17.01|17.3|16.93|16.92|17.28|17.69|17.61|17.31|17.53|17.92|17.76|17.85|17.84|18.21|18.7|18.67|19.1|19.26|19.08|18.71|18.38|18.22|18.25|18.69|18.69|18.84|18.61|18.64|18.71|18.47|18.48|18.63
00969|13943|/equities/lazard-ltd|R1000VALUE|29.94|29.74|30.4|30.94|31.68|31.18|31.39|31.4|31.97|32.5|32.19|32.67|32.65|32.9|32.69|32.5|32.09|31.97|31.81|31.94|31.54|31.76|32.33|31.88|32.57|33.51|33.57||33.36|32.92|32.6|32.94|32.72|33.71|33.03|31.87|32.09|31.51|31.13|30.86|30.93|31.57|31.51|31.26|31.03|30.15|30.24||30.22|30.2|30.05|30.01|30.06|30.13|30.24|29.7|29.42|29.01|28.4|28.55|27.25||26.57|26.81|26.91|27.19||27.22|27.29|28|27.48|26.91|26.73|26.99|27.08|27.39|27.28|27.4|27.19|26.69|26.37|26.38|26.27|26.24|26.5|25.92|26.02|25.5|25.34||25.15|25.29|24.79|24.39|23.82|24.69|24.71|24.15|24.98|25.51|26.27|26.87|26.89|27.13|26.21|25.84|||26.32|25.53|25.73|25.18|25.54|25.82|25.92|25.68|25.52|25.12|25.63|25.97|26.25|26.38|26.99|27.02|26.25|26.68|26.59|25.15|25.83|25.8|25.86|26.83|26.64|26.91|26.96|27.43|27.41|27.56|27.63|26.49|26.91|26.42|26.51|26.62|25.68|25.53|25.53||25.07|25.14|25.45|25.35|25.42|25.26|25.68|25.75|25.93|25.77|25.59|25.57|25.74|25.41|25.1|25.21|24.94|24.92|24.15|24.18|24.07|23.59|23.91|23.84|23.77|23.02|21.38|21.61|21.65|21.56|22.17|22.12|22.16|22.31|22.34|21.94|21.92|22.42|22.83|23.21|23.18|23.79||23.95|23.44|23.09|22.53|22.35|21.9|22|22.64|23.14|22.82|22.04|20.43|20.47|20.41|20.37|20.43|20.72|20.68|21.53|20.43|19.83|20.3|20.3|20.51|20.6|20.85||20.66|20.75|20.55|20.77|20.48|20.72|20.68|21.63|21.64|22.11|22.36|22.78|22.6|23.01|22.78|22.91|23.79|24.08|24.41|24.67|24.77|23.48|23.21|22.88|22.56|23.16|23.21|23.27|23.38|24.07|24.47|23.62|23.92|23.89
00970|6403|/equities/jet-blue|R1000VALUE|6.8|6.91|6.98|6.95|6.91|6.93|6.91|6.68|6.87|6.84|6.64|6.75|6.46|6.48|6.37|6.39|6.35|6.14|6.05|6.16|5.98|5.98|6.09|5.99|6.04|6.11|6.05||5.97|5.95|5.91|5.88|5.9|5.91|5.89|5.74|5.75|5.81|5.8|5.79|5.91|5.95|6.36|6.33|6.26|6.35|6.11||6.16|6.2|5.95|5.88|5.89|5.87|5.91|5.95|5.81|5.95|5.97|5.91|5.89||5.57|5.62|5.72|5.75||5.8|5.87|5.88|5.88|5.75|5.61|5.53|5.45|5.43|5.31|5.23|5.24|5.2|5.19|5.15|5.14|5.13|5.08|5.07|5.1|5.08|5.08||5.05|4.98|4.95|4.9|4.96|5.28|5.32|5.32|5.37|5.21|5.28|5.31|5.31|5.34|5.27|5.2|||5.2|5.19|5.27|5.17|5.2|5.26|5.24|5.19|5.24|5.1|5.06|5.11|5|5.1|5.14|5.17|5.13|5|4.9|4.83|4.88|4.9|4.9|4.98|5|5.05|5.06|4.91|4.9|4.91|5.04|5.07|5.07|5.03|5.08|5|4.94|4.91|4.92||4.99|4.87|4.89|5|5.08|5.05|5.15|5.25|5.33|5.03|5.08|5.08|5|5.03|5.01|5.01|5.1|5.07|5.14|5.16|5.18|5.03|5.43|5.41|5.46|5.27|5.3|5.33|5.42|5.21|5.46|5.68|5.77|5.89|5.76|5.71|5.68|5.59|5.59|5.58|5.44|5.45||5.45|5.35|5.32|5.3|5.3|5.2|5.25|5.34|5.32|5.13|5.05|4.99|5.1|5.1|5.08|5.25|5.27|5.15|5.23|5.05|4.9|5.17|5.07|4.95|4.71|4.76||4.63|4.46|4.23|4.22|4.19|4.19|4.52|4.45|4.57|4.69|4.66|4.76|4.75|4.8|4.72|4.75|4.7|4.68|4.72|4.82|4.72|4.64|4.7|4.64|4.75|4.9|4.76|4.84|4.87|4.8|4.88|4.73|4.7|4.8
00971|20819|/equities/fti-consulting-inc|R1000VALUE|37.75|37|36.96|36.81|36.4|35.98|36.06|35.5|35.34|34.49|34.42|34.47|34.43|34.34|33.69|33.91|33.46|33.81|34.44|35.79|34.9|35.35|35.36|34.89|34.75|35.41|34.86||34.85|34.14|33.63|32.79|32.17|32.18|31.97|31.83|32.06|32.05|32.71|32.33|33.37|33.28|33.04|33.42|33.31|33.04|32.84||32.81|32.72|32.52|32.4|32.61|32.81|33.06|32.71|32.57|32.42|32.91|32.88|33.7||32.25|32.47|32.76|32.98||32.75|32.72|32.9|33.02|33.3|33.35|32.6|32.72|33.51|33.11|32.64|32.5|32.14|31.77|30.98|31.15|30.4|30.23|29.34|29.52|28.71|28.51||28.37|28.92|28.3|27.88|27.76|28.08|27.64|27.66|27.89|26.36|27.13|26.87|26.14|27.31|25.92|25|||24.86|25.37|25.18|25.14|25.2|25.61|26|26.43|26.4|26.11|26.17|26.08|26.06|26.17|26.32|26.45|26.44|26.18|26.15|26.72|26.45|26.45|26.63|27.81|27.32|27.78|27.56|28.27|28.4|28.76|28.57|27.95|27.7|27.06|27.48|27.43|26.7|26.59|26.03||26.28|26.36|26.26|25.84|26.14|25.96|26.46|26.69|26.25|25.99|25.7|25.49|25|25.27|24.82|24.62|23.79|23.7|23.22|23.14|23.19|25.13|25.67|25.88|26.07|25.49|26.16|25.6|25.08|24.78|25.79|26.66|26.29|26|26.18|26.26|26.35|26.74|27.44|28.23|29.32|29.68||29.19|28.82|28.7|27.81|27.53|27.69|28.03|28.43|29.03|29.6|28.91|28.22|28.54|28.9|29.5|29.77|30.68|30.19|30.07|29.75|29.47|29.88|30.63|31.4|31.33|31.43||31.41|31.51|31.06|31.38|30.75|30.82|31.14|31.34|31.65|31.11|31.74|32.15|33.73|35.3|35.21|36.17|36.7|36.46|36.29|36.25|36.02|36.21|36.7|36.35|36.61|37.3|37.56|37.73|37.48|37.13|37.66|37.48|37.33|37.31
00972|39265|/equities/highwoods-properties|R1000VALUE|38.62|38.7|38.31|38.04|37.98|38.01|38.19|38.04|37.85|38.46|37.95|37.76|37.75|37.66|37.62|37.56|36.58|36.13|35.68|35.65|35.21|35.01|35.47|35.47|35.57|35.52|35.27||35.12|35.62|35.87|35.88|35.86|35.91|35.77|35.44|35.63|35.29|35.52|35.11|35.37|35.1|34.82|34.77|34.73|34.69|34.41||34.24|34.11|34.22|33.76|33.97|34.2|34.17|33.93|34.16|33.4|33.41|33.41|33.47||32.67|32.81|32.84|32.82||32.95|32.89|32.56|32.3|32.03|32|31.66|31.84|32.26|32.21|32.05|31.88|31.56|31.66|31.62|31.87|31.88|31.94|31.53|31.49|31.45|31.45||31.41|31.05|31.06|30.41|30.97|31.67|31.59|32.16|31.62|31.92|31.98|32.36|32.32|32.26|31.88|31.18|||31.58|32.14|32.18|32.21|32.6|32.63|32.47|32.44|32.6|32.07|32.21|32.34|32.1|32.17|32.02|32.27|32.35|32.31|31.9|32.22|32.17|32.25|32.28|32.76|32.27|32.22|32.4|32.78|33.11|33.38|33.17|32.95|32.68|32.48|32.63|32.93|32.77|32.5|32.03||32.28|32.04|32.48|32.26|32.38|32.09|32.46|32.68|32.7|32.69|32.62|32.46|32.77|32.98|32.66|32.45|32.27|32.25|32.87|33.02|32.88|32.71|33.52|33.37|33.13|32.75|32.63|32.36|32.72|32.56|33.01|33.92|34.13|34.12|33.82|33.59|33.39|33.62|34.05|33.8|33.43|33.95||33.64|33.28|33.28|32.14|32.3|32.01|31.88|32.45|32.97|32.9|32.95|32.23|32.4|31.7|31.78|31.68|32.74|31.93|32.48|31.87|31.03|31.16|31.21|31.64|32.31|32.22||32.25|32.2|31.75|32.21|31.72|32.08|33.2|33.8|33.92|34.11|34.33|34.3|34.4|34.21|34.51|34.55|34.98|34.06|34.22|34.07|34.3|34.06|33.96|33.3|33.01|33.36|32.74|32.86|32.91|32.21|32.2|31.97|31.95|32.37
00973|17009|/equities/quidel-corp|R1000VALUE|23.61|23.73|23.51|23.14|23.37|23.81|23.37|23.73|24.44|24.22|24.04|23.87|23.87|24.94|24.68|24.62|24.22|23.01|23.44|23.44|22.72|22.3|22.4|22.39|22.81|22.85|22.61||22.66|23.15|22.3|23.69|23.41|23.31|23.08|22.86|22.85|22.62|22.54|22.31|22.98|22.7|22.6|21.93|22.01|21.87|21.36||21.04|21.27|21.21|21.44|21.33|21.86|22|21.84|22.54|21.61|21.83|19.84|19.55||18.52|18.08|18.17|18.14||18.37|18.64|18.84|18.87|18.65|18.3|18.34|18.08|18.33|18.18|18.08|18|17.85|18.12|18.33|17.71|17.45|17.04|16.99|17.46|17.1|16.88||16.66|16.62|16.58|16.56|16.76|17.19|17.6|17.49|17.17|17.63|17.53|17.78|17.49|17.57|17.54|17.84|||17.15|16.79|17.1|16.82|17.12|17.37|17.57|17.5|17.4|17.12|17.36|17.48|17.47|17.92|17.86|18.07|18.4|18.6|18.84|18.97|18.79|18.7|18.45|18.36|18.22|18.16|17.82|17.98|17.95|17.82|17.65|17.6|17.5|17.6|17.46|17.37|16.83|16.87|16.28||16.21|16.3|16.67|16.7|16.83|16.74|16.56|16.52|16.59|16.65|16.49|16.35|16.16|16.83|16.23|16.05|16.15|16.06|15.91|16.05|15.32|15|15.73|16.45|16.65|16.03|16.18|15.89|16.21|16.79|17.21|17.37|17.19|16.91|16.68|16.48|16.04|16.12|16.53|16.41|16.62|16.73||16.39|15.76|15.28|15.19|15.24|15.35|15.43|15.14|15.26|15.45|15.86|16.15|16.14|15.81|15.62|15.81|15.75|15.35|15.85|15.68|15.28|15.16|15.49|15.52|15.3|15.28||15.39|15.19|15.25|15.73|15.78|16|15.66|15.83|15.89|15.98|16.21|16.53|16.6|16.63|16.34|15.69|15.87|16|16.56|16.81|17.06|17.55|17.81|17.53|17.53|18.05|18.52|18.44|18.36|18.26|18.15|17.96|17.8|18
00974|16317|/equities/integra-lifescien|R1000VALUE|35.56|35.72|36.25|36.35|35.78|36.52|36.58|37.13|37.85|37.57|37.39|37.35|37.4|37.09|36.91|37.5|37.43|36.75|36.47|36.06|35.91|35.9|36.38|36.77|38.19|39.96|39.26||39.18|38.58|38.65|38.52|37.99|37.48|37.87|37.56|37.83|38|38.21|38.32|38.68|38.58|38.6|38.41|38.19|38.98|37.99||37.94|37.14|36.91|36.66|37.19|36.41|36.41|35.78|36.1|36|35.81|35.69|35.82||34.57|34.56|34.64|35.04||34.93|34.46|34.06|33.93|33.41|34.82|35.55|36.01|36.33|36.3|35.85|36.05|35.97|36.22|35.65|35.36|35.03|34.83|34.47|35.03|34.66|34.54||34.31|33.69|33.43|32.21|33.11|33.48|33.54|34.02|33.66|34.49|35.31|34.96|34.62|35|34.71|33.57|||33.43|33.92|36.19|33.53|34.08|34.81|35.5|35.32|35.48|35.29|35.14|36.21|35.44|36.44|36.57|37.15|37.3|37.85|37.77|37.31|37.65|37.72|38.24|38.83|37.77|37.74|37.27|38.2|37.27|36.53|36.78|36.31|36.42|36.42|36.91|36.84|36.57|36.76|35.43||36.59|36.44|36.28|35.63|35.9|35.54|36.09|36.34|36.07|35.38|35.23|35.7|35.23|36.03|35.9|36.01|35.44|34.75|34.34|34.15|33.75|33.22|34.87|34.68|34.25|34.8|33.65|32.53|33.33|33.53|35.22|35.58|35.25|34.65|34.86|34.16|34.02|34.84|33.58|32.7|32.88|33.46||33.43|33.69|33.29|32.85|32.24|32.37|32.39|32.9|33.37|32.86|31.84|30.18|30.28|29.78|30.27|30.43|31.4|30.99|31.71|30.63|29.81|31.23|31.45|31.36|31.87|32.3||31.45|31.26|31.13|30.93|29.82|30.55|31.21|31.36|31.23|31.62|32.05|32.3|31.78|32.04|32.68|32.94|32.78|32.74|33.64|34.53|33.16|30.9|30.3|29.37|29.48|29.78|29.04|29.1|28.73|28.91|29.52|29.33|29.12|29.92
00975|16329|/equities/icu-medical|R1000VALUE|58.91|59.17|59.57|59.22|58.44|59.04|58.87|58.85|59.81|59.52|59.15|59.56|59.46|58.73|58.26|58.03|56.85|57.43|56.32|56.14|56.16|56.68|56.84|57.55|56.68|57.33|58.79||59.78|60.93|61.03|61.4|61.42|61.89|61.54|61.4|60.43|60.9|60.8|60.21|62.79|63.18|64.03|63.23|62.18|61.93|61.69||61.03|61.25|61.03|61.25|61.69|62.13|62.4|62.41|62.49|61.33|62.12|61.82|61.06||59.39|61.49|61.09|62.33||62.21|62.3|61.79|61.95|60.51|60.44|59.68|60.1|61.42|60.64|60.39|60.59|60.36|59.92|59.47|59.41|59.58|58.83|58.88|59.28|59.05|59.43||59.31|58.44|57.43|57.55|58.11|58.78|58.04|58.5|58.06|59.51|60.73|59.54|58.86|59.55|59.54|59.5|||60.3|60.92|61.14|60.94|60.85|60.96|61.32|61.66|60.68|59.16|60.69|61.29|60.28|61.42|61.47|61.67|62.16|61.74|61.53|60.93|61.66|60.57|59.55|59.6|60.5|60.49|58.61|58.46|58.59|58.37|59.07|57.69|57.55|57.88|58.76|59.12|57.46|57.04|55.59||55.95|56.23|56.9|55.91|55.96|55.82|56.11|56.35|56.65|56.5|56.15|55.91|55.51|56.13|55.07|54.56|54.36|54.52|54|54|53.27|52.76|53.75|53.69|53.67|52.95|52.85|51.52|51.48|50.92|52.13|52.64|52.22|52.17|52.52|51.97|52.23|52.46|53.5|53.18|52.82|53.04||53.4|52.01|53.91|53.89|53.95|53.6|52.35|51.2|52.63|52.8|51.87|51.56|51.22|51.25|50.72|50.37|51.35|51.65|52.36|50.6|49.72|50.66|50.57|51.52|51.82|52.09||51.67|51.25|51.32|52.4|52.85|52.9|53.26|53.68|53.51|53.17|53.5|53|52.3|52.19|51.7|52.28|52.58|51.86|52.44|52.84|51.54|50.91|50.25|48.74|48.96|50|49.4|49.09|50|49.09|49.35|48.65|48.08|48.81
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|56.88|56.72|58.03|57.56|57.75|57.2|57.79|57.82|57.69|57.65|56.47|56.86|56.8|56.47|56.24|56.85|57.02|55.64|56.26|55.51|56.4|58.05|58.69|58.85|59.16|60.22|60.5||60.23|60.27|60.61|60.86|60.94|61.02|60.26|60.16|59.8|60.16|60.78|59.19|58.89|58.66|58.77|58.5|58.3|58.25|58.67||59.23|59|58.49|58.19|58.17|58.47|58.26|58.62|58.21|57.47|56.93|56.55|56.46||54.3|53.63|53.56|54.49||54.75|53.9|53.93|53.76|52.51|51.59|52.29|52.75|52.53|51.95|52|52.28|51.44|51.95|52.58|52.98|53.43|53.18|52.54|52.31|52.14|51.99||51.57|51.97|51.49|50.1|50|51.52|50.8|51.9|51.33|52.95|53.96|53.77|53.62|55|54.36|54.4|||55.32|56.1|53.12|52.27|51.61|52.62|52.98|53.28|53|52.79|52.41|53|53.22|53.93|53.98|54.6|54.06|54.01|54.3|53.85|54.4|54.98|54.66|55.43|55.23|55.97|55.59|56|56.57|56.59|56.87|56.51|56.6|56.74|56.58|57.01|56.79|56.97|55.77||55.57|55.39|55.69|54.74|54.67|53.32|53.62|53.11|52.7|53.43|52.86|52.73|52.11|52.4|51.68|51.86|51.49|51.87|51.9|50.95|50.77|49.22|50.97|51.6|51.82|51.15|52.26|50.77|52.94|52.36|53.72|54.17|52.66|53.02|53.16|53.2|52.1|53.46|54.74|54.31|54.84|53.8||52.93|52.96|51.83|52.43|52.67|52.2|52.18|52.56|53.55|53.46|52.93|51.95|51.66|51.06|52.43|52.62|53.44|52|53.43|52.6|51.8|51.9|53.1|53.71|54.49|55.16||54.03|50.97|50.44|50.99|50.11|49.72|51.33|51.09|50.39|50.23|50.2|51.09|50.48|51.42|51.76|52.75|53.95|53.14|54.09|55.11|55.78|54.55|51.58|50.98|50.39|50.91|50.72|50.93|50.44|49.89|49.19|48.85|48.56|49.1
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|22.99|23.37|23.6|22.9|23.01|23.43|23.12|23.18|23.85|23.81|23.03|23.11|23.5|23.26|22.4|23.07|22.95|23.25|23.69|24.22|24.18|24.57|25.51|25.12|25.28|27.41|27.47||27.82|27.45|27.76|27.94|27.52|27.24|28.15|27.21|27.59|28.14|28.59|28.68|28.41|29.01|29.4|27.78|27.59|29.11|29.43||29.64|29.57|28.5|28.62|30.05|31.47|31.62|30.2|30.17|28.32|29|29.84|30.7||27.18|27.16|27.78|27.95||27.56|26.99|28.32|28.43|27.53|25.98|26.55|28.83|29.49|28.01|28.4|29.13|28.55|29.78|30.75|31.51|31.28|31.16|30.18|30.62|30.5|31.5||32.06|30.85|29|28.14|30.65|30.95|30.62|31.55|30.57|32.3|32.57|32.87|33.03|36.66|36.95|40|||39.29|41.08|39.52|39.11|38.83|38.22|39.73|40.69|38.95|37.42|37.23|37.63|36.96|37.49|37.63|39.42|39.13|38.35|38|38.6|39.25|38.22|38.46|40.46|40.52|44.07|43.41|44.08|43.72|44.74|42.42|43.42|43.35|42.58|44.66|45.02|42.75|41.37|41.74||41.32|41.54|42.22|41.8|43.01|41.92|39.69|39.49|39.65|39.93|39.25|38.54|38.53|38.31|38.15|37.98|37.89|38.03|37.6|38.25|37.19|35.81|36.86|36.1|29.6|28.35|27.48|25.6|27.11|26.75|28.22|27.16|25.55|25.95|26.01|25.98|25.83|26.01|28.4|28.44|28.79|28.76||28.7|29.03|29.3|28.39|28.49|28.33|29.09|28.78|30.35|30|31|28.88|28.74|28.1|28.5|27.66|29.33|27.82|28.9|27.99|26.4|25.8|27.99|28.79|29.25|27.84||27.21|27.88|26.56|26.22|25.18|25.52|25.84|26.28|26.5|25.8|25.67|26.51|25.12|25.57|25.56|26.11|27.33|26.64|27.38|27.76|27.46|25.01|22.49|20.87|20.87|23.53|23.81|23.68|23.26|23.62|23.95|23.3|23.15|23.07
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|40.34|40.94|41.28|40.91|41.07|41.24|41.21|40.62|41.6|41.17|40.54|40.89|40.74|40.69|40.28|40.16|39.09|38.6|38.48|39.07|38.04|37.87|39.08|38.79|39.54|41.17|40.5||40.45|40.08|40.21|39.97|39.86|39.73|40.28|39.16|39.18|38.71|38.8|38.22|38.5|38.03|37.94|38.02|37.2|36.86|36.26||36.29|35.74|35.52|35.4|35.46|35.62|36.05|34.76|34.84|34.64|35.23|35.05|35.53||33.05|33.16|33.25|33.37||33.23|32.74|33.87|34.18|33.16|32.82|32.57|32.55|32.93|33.13|32.5|32.82|32.53|32.38|31.8|32.77|32.09|32.03|29.41|29.05|28.93|28.86||28.32|28.62|27.44|26.94|27.17|27.59|27.24|27.76|27.49|28.12|28.96|29.2|28.98|29.66|28.27|27.9|||27.84|26.16|27.27|27.47|27.77|28.2|27.69|27.57|26.89|26.77|26.84|26.91|27.16|27.59|27.98|27.9|27.67|26.88|26.73|26.54|26.62|26.98|26.62|28.07|28.3|28.83|28.47|28.49|28.78|30.04|29.4|28.9|29.36|29.2|29.63|29.15|27.92|28.22|28.65||28.66|28.38|28.78|29.11|29.56|29.54|30.15|30.16|30.07|30.01|29.63|28.77|28.52|29.35|29.46|29.23|29.28|28.42|27.84|26.89|26.96|26.16|26.47|26.36|27.11|25.49|28.29|30.47|30.82|30.14|31.48|31.67|30.2|29.65|29.58|29.68|29.26|30.25|31.79|31.66|32.48|32.95||32.13|32.98|32.2|30.94|30.92|30.27|30.18|31.14|32.45|32.59|32.55|32.57|32.12|32.24|32.65|33.28|34.79|34.08|34.74|33.42|32.08|32.89|33.06|35.79|36.08|35.83||36.75|37.38|36.3|36.91|34.7|34.84|37.2|37.82|38.3|37.87|37.98|38.52|37.16|37.95|38.03|39.74|40.65|39.86|40.53|41.23|40.11|39.25|39.53|35.63|35.39|36.17|35.99|36.03|36.14|35.75|35.75|35.01|34.91|35.4
00981|8087|/equities/ryder-system-inc|R1000VALUE|59.61|60.38|60.22|59.78|59.28|59.95|61.04|60.25|61.38|60.69|58.83|59.32|58.84|58.67|58.13|57.09|55.9|55.15|55.86|55.81|54.25|54.63|56.47|55.81|56.37|57.48|57.69||58.56|57.14|57.9|57.53|57.71|58.33|59.06|58.56|57.85|57.57|57.78|54.91|55.26|55.29|55.49|56.21|55.3|55.22|54.9||55.03|54.59|54.31|52.94|52.94|53.25|52.51|51.59|51.54|51.4|52.09|51.09|51||48.64|48.76|49.62|50.55||50.37|49.23|50.98|50.85|49.34|49.81|49.25|49.48|49.22|49.28|48.5|48.56|47.85|47.82|47.3|47.58|47.51|46.88|46.16|46.97|45.75|45.73||45.41|45.34|44.81|43.7|43.75|45.75|45.3|45.28|45.24|46.14|46.8|45.81|45.34|46.56|44.86|44.47|||44.52|45.08|46.37|45.22|43.38|44.35|44.31|44.07|42.93|42.36|42.55|42.22|42.07|42.19|41.88|41.87|40.04|38.99|39.3|39.08|39.07|38.84|39.07|40.3|39.86|40.73|41.47|41.32|41.59|42.93|43|42.69|42.51|42.26|41.28|41.02|40.07|40|40.03||40.16|39.89|40.43|40.52|40.69|40.54|41.14|41.98|42.12|42.44|41.81|41.05|40.86|41.31|40.83|40.31|40.44|39.69|39.85|39.58|39.03|38.53|39.57|39.28|39.4|38.35|38.06|37|38.04|34.33|35.55|35.39|34.63|34.3|34.49|33.48|33.26|33.57|34.58|34.4|34.71|35.25||35.37|35.86|35.7|34.39|34.41|34.35|34.87|36.02|42.25|42.43|42.72|42.01|41.31|41.28|41.97|41.96|43.36|42.45|43.48|42.08|41.31|41.82|42.21|42.96|43.71|43.73||44|43.5|42|42.73|41.35|42.17|43.42|44.6|44.3|44.71|45.1|46.62|46.29|46.34|47.1|48.32|49.81|48.95|48.84|49.16|49.09|48.9|49.25|50.03|48.44|49.33|49.87|50.06|50.3|50.18|50.74|50.46|50.72|51.7
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|44.19|44.57|43.68|43.5|43.22|43.6|42.91|41.24|41.21|40.82|40.96|41|41.14|40.66|40.48|40.6|40.34|39.77|39.95|40.21|39.88|39.96|40.7|40.16|39.75|40.19|39.81||39.95|39.7|39.79|39.52|39.38|39.67|39.03|38.85|38.98|39.57|39.32|38.65|38.73|38.59|38.55|38.32|38.5|38.75|37.78||37.78|37.48|37.36|37.05|37.15|37.48|37.66|37.14|37.13|37.14|37.17|36.9|37.06||35.91|35.89|36.17|36.28||36.08|36.15|36.02|36|35.86|35.51|35.59|35.51|35.77|35.47|35.48|35.45|35.52|34.44|34.35|34.53|34.2|34.09|33.44|33.7|33.42|32.93||32.89|32.79|32.93|32.67|32.57|32.86|33.09|33.28|33.03|33.19|33.24|33.52|33.24|33.95|33.94|34.35|||35.79|36.67|36.46|36.18|36.52|36.72|37.12|37.23|36.8|36.07|36.32|36.44|35.97|36.02|35.96|36.01|35.74|35.56|35.39|35.25|34.87|34.85|34.82|35.17|34.82|35.58|35.58|35.6|35.66|36|35.62|34.89|34.46|34.49|33.97|33.89|34.03|33.76|33.62||33.5|33.11|33.37|33.03|33.45|33.27|33.32|33.28|33.68|33.58|33.72|33.26|33.12|33.23|33.38|33.33|33.29|33.14|32.79|32.39|32.02|32.15|33.07|33.31|33.03|32.76|33.03|32.6|33.29|32.77|33.31|36.5|36.04|36.41|36.35|36.29|36.43|36.65|36.91|36.99|36.83|37.37||37.01|36.83|36.88|36.04|35.75|35.05|34.96|35.15|35.82|35.96|35.89|35.34|35.42|35.24|35.86|36.01|36.8|36.54|36.9|35.77|35.54|35.78|36.25|36.81|37.23|37.52||37|36.77|36.14|36.28|36.09|36.56|36.86|37.09|36.57|36.27|36.07|36.48|36.2|36.57|36.65|36.95|37.25|37.08|37.65|38.08|38.82|38.27|37.97|37.68|36.23|38.03|37.5|37.45|37.58|37.13|37.7|37.35|37.22|37.29
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|27.31|27.27|27.35|27.29|26.97|26.87|27.16|27.44|27.6|27.69|27.56|27.47|27.3|27.43|27.35|27.45|27.1|26.62|26.88|26.85|26.78|26.65|27.06|26.84|26.92|27.3|27.45||27.63|27.79|27.73|27.71|27.52|27.46|27.13|26.94|26.91|27.03|27|26.74|26.7|26.39|26.27|26.07|25.98|26.07|25.85||25.76|25.7|25.81|25.72|25.8|25.58|25.72|25.75|25.72|26.02|25.95|25.85|25.5||24.75|24.9|25.07|25.46||25.53|25.26|25.3|25.54|25.62|25.04|25.38|25.39|25.52|25.52|25.37|25.39|25.29|25.11|25.05|25.18|24.88|24.72|24.4|24.47|24.1|24.15||24.26|24.18|24.46|23.94|24.48|24.95|24.82|25.04|25.16|25.17|25.5|25.8|25.76|26.34|25.87|25.95|||25.84|25.79|25.78|25.95|26.25|26.41|26.4|26.2|26.15|25.99|26.25|26.47|26.37|26.48|26.56|26.68|26.45|26.41|26.06|26.31|26.49|26.73|26.78|26.87|26.46|26.86|26.69|26.71|26.88|27.3|27.47|26.96|27.39|27.5|27.55|27.39|26.84|26.83|26.53||26.95|27|27.15|27.14|27.25|26.94|27.21|27.16|27.37|27.37|27.53|27.51|27.54|27.52|27.55|28.26|28.41|28.19|28.29|28.46|28.43|28.3|28.52|28.9|28.7|28.53|28.26|28.22|28.58|28.59|28.58|28.63|28.8|28.93|28.82|28.74|28.52|28.57|28.59|28.6|28.64|28.8||28.86|28.64|28.79|28.12|27.95|27.89|27.91|28.1|28.41|28.6|28.78|28.32|28.5|28.15|28.33|28.15|28.24|27.92|28.1|27.67|27.49|27.44|27.3|27.3|27.34|27.36||27.2|26.8|26.67|26.45|26.1|26.32|26.56|26.76|26.76|26.31|26.5|26.72|26.58|26.49|26.45|26.44|26.54|26.66|26.6|26.59|26.65|26.35|26.28|25.84|25.62|25.4|25.37|25.28|25.26|24.94|24.81|24.7|24.92|25.1
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|50.36|50.73|51.22|50.67|50.29|50.67|51.16|49.67|51.22|52.53|52.53|52.77|53.21|53.33|52.96|52.9|53.02|52.59|52.77|52.9|52.71|53.08|53.46|53.02|53.27|53.46|52.28||52.4|52.34|52.15|52.59|52.53|52.65|52.71|52.09|51.97|51.16|51.22|51.22|51.04|51.1|50.6|50.23|49.8|49.11|48.06||47.81|48.06|47.63|47.32|47.13|48|47.75|47.94|46.7|47.87|47.75|48.25|48.99||46.14|46.01|46.2|46.63||46.51|46.51|46.57|46.63|46.76|46.82|46.76|47.5|65.92|60.03|56.99|56.68|55.19|54.08|52.71|52.59|52.71|52.65|51.91|53.7|52.9|51.04||51.16|50.17|50.67|50.42|52.59|56.49|54.39|52.96|51.41|52.46|55.87|55.07|52.71|54.32|54.2|53.7|||53.7|54.01|55.38|53.7|54.7|57.55|58.48|58.66|59.66|60.59|60.22|58.04|56.12|55.01|55.87|55.87|54.82|53.77|53.95|52.15|53.77|53.46|53.08|56.87|55.81|54.63|53.64|53.77|50.23|49.49|50.42|49.8|51.41|50.85|52.71|55.44|55.87|56.74|52.03||53.21|53.58|51.97|48.87|48.99|49.42|53.27|54.82|56|55.63|55.63|54.88|53.89|53.39|53.83|55.25|62.08|65.42|63.81|59.35|53.52|55.19|57.73|59.35|59.41|57.24|55.13|53.08|53.39|53.52|53.21|51.78|51.22|51.16|50.85|50.42|49.55|49.92|50.42|49.98|49.3|50.23||50.11|48.74|45.33|42.98|42.11|49.61|44.77|43.72|44.03|44.03|45.33|43.1|42.36|39.38|38.45|35.97|32.56|30.39|30.39|29.39|28.59|29.46|29.27|29.95|29.64|30.14||29.77|30.01|29.52|30.26|29.58|29.46|29.7|30.26|29.7|30.45|30.57|30.63|30.26|30.57|30.2|31.01|31.81|31.69|31.88|33.55|34.36|34.36|35.22|34.6|34.54|34.54|34.85|33.86|34.05|34.54|32.74|32|31.63|32.12
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|21.88|21.74|21.91|21.9|21.76|21.91|22.22|22.19|22.66|22.69|22.7|22.71|22.77|23.09|22.65|23.2|22.87|22.75|22.49|22.71|22.52|22.37|22.67|22.48|22.49|22.35|22.14||22.32|22.16|22.21|21.95|21.86|21.81|21.92|22.1|22.1|21.99|21.45|21.16|21.4|21.42|21.13|21.08|21.02|20.91|20.65||20.59|20.62|20.54|20.5|20.5|20.79|20.57|20.65|20.59|20.56|20.71|20.71|21.36||20.76|20.8|20.44|20.59||20.43|20.31|20.14|20.03|20.05|19.95|19.62|19.85|19.96|19.99|19.88|20|19.7|19.8|19.53|19.49|19.3|19.34|19.05|19.09|18.78|18.84||18.66|18.63|18.56|18.28|18.33|18.5|18.31|18.44|18.59|18.97|18.82|19.22|19.01|19.1|19|19.1|||19.3|19.42|19.32|18.69|18.92|19.22|19.4|19.28|19.05|18.81|18.97|19.03|18.79|18.95|18.82|18.65|18.83|18.65|18.62|18.58|18.39|18.33|18.19|18.41|18.52|18.56|18.69|19.08|19.11|19.31|19.05|18.45|18.32|18.23|18.34|18.35|18.02|18.02|17.75||17.82|17.62|17.63|17.5|17.59|17.46|17.57|17.82|17.82|17.73|17.58|17.51|17.35|17.29|17.23|17.29|17.26|17.31|18.06|17.86|17.58|17.14|17.91|17.71|17.76|17.38|17.58|17.47|17.5|17.45|17.74|18.23|18.09|18.06|17.73|17.36|17.3|17.51|17.81|17.68|17.53|17.67||17.55|17.42|16.93|16.5|16.83|16.54|16.22|16.37|16.46|16.71|16.46|16.32|16.38|16.06|16.04|16.04|16.51|16.21|16.5|16.19|15.8|15.94|15.78|16.06|16.06|16.19||16.05|15.95|15.43|15.5|15.3|15.2|15.11|15.41|15.06|15.38|15.22|15.63|15.31|15.52|15.72|15.95|16.08|15.87|15.86|16.04|15.73|15.6|15.54|15.08|15.27|15.25|15.22|15.49|15.37|15.11|15.12|15.12|15.17|14.96
00988|39259|/equities/axis-capital|R1000VALUE|40.62|41.16|40.97|41.5|41.76|41.92|41.07|40.7|41.11|40.94|40.8|40.84|40.91|41.01|40.88|40.96|40.7|40.76|40.6|40.42|40.35|40.21|40.69|40.7|40.35|40.72|40.21||40.09|40.22|40.26|39.98|39.4|39.75|39.77|38.81|39.01|38.69|38.61|37.89|37.82|37.34|38.12|38.02|38.04|37.54|37||36.8|36.8|36.81|36.65|36.81|36.75|36.51|35.78|35.6|35.89|35.8|35.41|34.95||34.25|34.25|34.46|34.54||34.5|34.7|35.38|35.22|35.84|35.58|35.73|36.46|35.83|36.02|35.9|36.25|35.93|35.78|35.75|36.11|36.03|36.25|35.48|35.24|34.92|35.1||34.67|34.49|34.71|34.08|34.13|34.65|34.62|35.29|35.24|35.27|35.73|35.49|35.26|36|38.59|36.45|||37.35|37.49|37.11|37.06|36.93|37.1|36.84|36.6|36.29|35.76|36.05|35.93|35.55|35.93|35.82|35.72|35.55|35.8|35.46|33.79|34.04|34.69|34.95|35.54|35.4|35.9|35.74|35.83|35.9|36.34|36.16|35.65|35.64|35.21|35.26|34.64|34.63|34.57|34.14||34.04|33.54|33.42|33.42|33.73|33.6|33.98|34.13|34.2|34.09|33.88|33.69|34.14|34.05|33.86|33.78|34.11|33.6|33.57|33.43|32.79|32.49|32.99|33.54|33.36|33.01|33.3|32.55|32.65|32.36|33.14|33.22|33.24|33.27|33.4|33.14|32.68|33.16|33.41|33.55|32.94|33.63||33.35|32.88|32.35|31.77|31.3|31.65|31.81|31.99|32.46|32.28|31.87|31.85|32.52|32.27|32.63|32.24|32.75|32.5|33.2|32.32|31.89|32.32|32.55|32.67|33.52|33.79||33.42|33.57|33.14|33.11|32.86|33.64|34.07|34.37|34.44|34.71|34.46|34.54|34.06|34.3|34.31|34.36|34.08|33.17|33.92|33.29|34.44|34.23|34.2|34.06|33.79|34.34|33.75|33.93|33.94|33.5|33.44|33.34|33.12|33.39
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|42.32|42.48|42.5|42.74|42.62|43.14|43.3|42.95|43.14|42.68|42.8|42.97|42.34|41.92|41.41|41.39|41.02|40.96|40.92|40.91|40.3|40.27|40.69|40.7|40.96|41.59|42.33||41.81|42.25|42.13|41.6|41.55|41.26|41.25|40.83|40.3|40.05|40.42|40.03|40.41|40.48|40.42|40|39.94|39.84|39.05||39.11|39.1|38.99|39.23|39.27|39.23|39.19|39.03|39.19|39.37|39.52|39.4|38.58||37.71|38.19|38.24|38.82||38.63|38.47|37.44|37.61|37.16|36.65|36.25|36.39|36.94|36.9|36.45|36.33|36.64|36.5|36.4|36.55|36.28|36.07|35.42|35.73|36.01|36.05||35.98|36.15|35.31|34.06|33.73|33.83|34.12|34.57|34.38|34.86|35.33|35.26|36.39|35.85|35.51|37|||37.94|38.35|38.86|38.72|39.36|39|38.87|39.01|38.78|38.4|38.02|38.05|38.2|38.41|38.27|38.92|39.25|39.28|39.88|40.16|40.1|40|39.73|40.26|40.22|41.15|41.28|41.16|41.38|41.34|40.18|39.5|39.34|39.35|39.89|39.29|38.28|38.44|37.9||38.02|37.89|38.1|37.49|37.72|37.23|37.4|37.83|37.75|38.06|38.07|37.3|37.25|37.91|37.79|38.01|37.59|37.66|38.23|37.64|37.56|36.53|36.65|35.44|35.07|34.13|34.11|33.95|34.25|34.05|35.4|35.4|33.9|33.91|34.44|34.27|35.16|35.6|36.33|36.71|36.92|36.97||37.29|37.13|36.62|36.03|36.43|35.64|36.17|36.82|37.81|37.08|35.49|35.74|36.33|36.03|35.97|36.61|37.34|37.01|38.01|36.26|35.36|35.49|36.18|37.35|37.48|37.38||36.54|36.59|37.04|37.6|36.72|36.83|38.49|38.31|37.9|38.6|39.08|39.8|38.68|38.77|40.08|40.87|42.33|43.4|43.03|43.36|43.44|42.05|42.22|41.8|41.69|42.99|41.1|40.7|40.83|40.98|40.35|39.94|39.95|40.79
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|11.73|11.86|11.79|11.72|11.72|11.79|11.73|11.7|11.67|11.63|11.56|11.57|11.61|11.75|11.53|11.52|11.63|11.47|11.27|11.31|11.42|11.4|11.77|11.72|11.62|11.86|11.64||12|11.99|12.04|11.89|11.85|11.82|11.8|11.72|11.7|11.76|11.66|11.52|11.55|11.55|11.46|11.44|11.29|11.33|11.2||11.25|11.1|10.99|10.87|10.86|10.9|10.98|11.03|11.16|11.4|11.5|11.35|10.89||10.52|10.55|10.77|10.8||10.82|10.91|10.85|10.97|10.84|10.57|10.52|10.55|10.69|10.75|10.71|10.9|10.82|10.84|10.82|10.87|10.93|10.84|10.86|10.96|10.97|10.89||10.92|10.93|10.78|10.52|10.52|10.53|10.61|10.66|10.43|10.55|10.87|10.72|10.61|10.89|10.77|10.6|||10.81|10.81|10.78|10.51|10.55|10.73|10.77|10.65|10.76|10.79|11|11.22|11.18|11.33|11.35|11.43|11.26|11.29|11.33|11.3|11.34|11.43|11.45|11.67|11.61|12.05|11.94|11.94|11.87|11.93|11.75|11.49|11.38|11.3|11.25|11.38|11.22|11.14|10.96||11.11|11.09|11.15|11.03|10.95|10.85|11.11|11.25|11.32|11.2|11.2|11.16|10.95|11.05|10.94|11|11.1|11.04|11.14|11.07|10.79|10.71|10.91|10.97|11.09|10.93|10.99|10.88|11.41|10.89|11.17|11.43|11.38|11.28|11.31|11.1|11|11.03|11.15|11.04|11.03|11.23||11.12|10.93|10.93|10.64|10.47|10.44|10.41|10.38|10.61|10.6|10.43|10.34|10.32|10.11|10.24|10.15|10.5|10.16|10.23|10.03|9.92|10.24|10.45|10.63|10.82|11||10.98|10.9|10.67|10.74|10.6|10.62|10.9|11.15|10.99|11|11|11.09|11.01|10.91|10.92|11.15|11.26|11.28|11.32|11.56|11.49|11.45|11.45|11.24|11.53|11.73|11.59|11.66|11.68|11.46|11.69|11.64|11.54|11.62
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|51.96|51.14|51.72|51.69|51.41|51.42|51.2|50.86|51.16|49.97|49.4|49.57|49.56|49.99|49.3|49.15|48.82|48.56|48.63|48.62|48.47|47.15|47.62|47.54|47.65|48.37|47.73||47.37|47.45|47.14|47.03|46.92|47.1|47.29|47.25|47.56|47.16|47.08|46.74|46.94|47.33|47.31|47.75|47.87|47.75|47.39||46.89|46.08|46.05|45.94|46.16|46.12|45.96|46.17|46.31|46.01|46.45|46.36|46.43||45.25|46.03|45.85|46.56||46.42|46.17|46.15|46.08|45.65|45.44|45.3|45.39|45.68|46.13|46.52|46.07|45.81|46.06|45.62|45.76|45.37|44.98|44.23|44.81|45.02|44.92||44.8|44.06|43.74|43.03|43.1|44.26|43.55|43.71|44.04|44.41|44.41|45.1|44.49|44.24|44.67|44.25|||43.93|44.01|44.26|43.89|44.36|44.52|44.63|44.83|44.9|45.05|44.81|45.08|44.72|44.99|45.08|45.72|45.02|45.01|45.02|44.53|44.5|44.57|44.81|46.42|46.45|46.88|47.11|48.1|47.96|47.8|48.12|47.74|47.67|47.41|47.27|46.69|46.62|46.65|45.59||45.93|45.58|45.33|45.01|45.05|44.88|45.32|45.25|45.9|45.99|45.49|45.53|45.47|45.68|45.1|45.44|45.62|45.62|45.74|45.69|45|44.4|45.29|45.85|45.69|43|43.44|43.06|43.12|42.81|43.39|44.03|43.89|43.46|43.04|41.83|41.3|41.18|41.74|41.71|41.32|41.83||41.81|41.37|41.42|40.24|40.28|41.31|41.19|42.03|42.85|43.2|42.11|41.42|41.57|41.62|41.81|41.73|43.07|42.14|43.21|42.63|41.51|41|40.42|41.46|42.2|42.34||42.36|42.41|42.18|42.88|41.81|41.94|43.31|44.17|43.99|44.32|44.16|44.8|44.33|44.4|44.45|45.22|46.32|47.59|48.18|48.12|48|47.65|47.5|46.65|46.86|47.18|46.99|47.13|47|46.28|46.33|46.09|45.64|45.89
00993|6489|/equities/liberty-media-inter|R1000VALUE|18.21|18.59|18.49|18.27|18.03|18.18|18.04|18.06|18.32|18.38|18.3|18.3|18.23|18.3|18.02|18.03|17.96|17.6|17.61|17.43|17.37|17.74|18.13|17.66|18.2|18.44|18.32||18.62|18.19|18.49|18.03|18.19|17.97|17.98|17.86|17.67|17.94|18.04|17.97|17.96|17.88|17.84|17.77|17.65|17.77|17.74||17.75|17.84|17.77|17.65|17.83|17.74|17.7|17.43|17.37|17.26|17.26|17.17|16.99||16.24|16.09|16.22|16.56||16.44|16.36|16.66|16.69|16.34|16.16|16.26|16.3|16.07|16.23|16.21|16.33|16.33|16.32|16.16|16.38|16.32|16.35|16.17|16.22|16.22|16.32||16.05|16.27|16.38|16.02|16.11|16.65|16.61|16.94|16.71|17|17.15|17.73|17.4|17.48|17.05|16.93|||16.16|17.14|17.31|16.9|17.02|17.11|17.18|17.05|16.77|16.52|16.27|16.11|15.92|15.82|15.88|16.16|15.9|15.78|15.84|15.59|15.56|15.41|15.29|15.7|15.41|15.67|15.62|15.67|15.89|16.25|15.9|15.77|15.97|15.94|16.34|16.32|15.91|15.61|15.39||15.39|15.33|15.36|15.28|15.4|15.25|15.37|15.16|15.17|15.23|15.05|15.28|14.95|14.86|14.73|15.08|14.51|14.7|14.45|14.41|14.37|14.01|14.18|14.15|14.24|14.2|13.91|13.75|13.67|13.56|13.88|13.81|13.55|13.43|13.45|13.12|13.17|13.19|13.42|13.35|13.62|13.46||13.37|13.4|13.13|12.86|12.89|12.59|12.46|12.74|12.77|12.59|12.31|12.29|12.31|12.36|12.53|12.34|12.6|12.51|12.73|12.5|12.05|12.24|12.35|12.75|12.93|13.08||12.9|12.98|12.88|13.12|12.83|12.88|13.42|13.58|13.73|13.69|13.68|13.76|13.67|13.7|13.71|13.92|14.41|13.97|14.18|14.12|14.15|13.93|13.93|13.84|13.83|13.95|14.14|14.05|13.9|14.1|14.1|13.9|13.91|14.18
00994|21188|/equities/avnet-inc|R1000VALUE|35.09|35.44|35.69|36.25|36.18|36.35|36.24|35.92|36.84|36.18|36.06|36.08|36.1|36.5|35.84|35.13|34.31|34.39|34.98|35.15|34.73|34.63|35.76|35.57|35.78|36.24|36.29||36.44|36.26|36.52|36.2|36.44|36.43|36.3|36.3|35.79|35.69|35.68|35.3|35.46|35.23|35.5|34.91|33.55|32.32|32.04||32.04|31.84|31.87|31.44|31.55|31.33|31.22|30.92|30.97|31.29|31.7|31.99|31.44||29.9|30.38|30.63|31.03||31.17|31.12|31.57|31.44|30.38|30.36|30.54|30.99|30.96|30.69|30.18|30.21|29.77|29.74|29.21|29.58|29.54|29.57|28.94|28.86|28.81|28.72||28.78|28.62|28.34|28.37|28.69|29.5|29.47|29.63|29.33|29.62|30.52|30.18|29.37|29.6|28.72|28.56|||28.53|28.6|28|27.83|27.92|27.91|28.1|27.99|27.12|27.05|26.93|27.56|25.71|28.71|28.94|29.28|28.7|28.85|28.66|29.09|29.1|28.98|28.93|30.01|30.47|30.92|30.75|31.57|32.14|33.29|32.91|32.61|32.52|32.38|32.72|32.71|32.16|32.03|32.1||32.17|32.42|32.37|32.08|32.59|32.36|32.28|33.14|33.51|33.41|33.27|32.74|32.44|32.7|32.4|32.32|30.99|30.37|32.52|31.91|31.58|30.78|31.41|31.72|31.76|31.28|30.83|29.9|30.28|30.01|30.67|30.71|29.7|30.02|29.89|29.94|30.23|30.95|31.63|31.41|31.86|32.04||31.43|31.11|30.48|30.34|30.33|30.09|30.49|30.66|32.28|31.9|31.44|30.97|30.76|30.65|30.84|30.37|30.9|30.3|30.9|30.01|29.07|29.65|29.9|30.75|31.01|30.88||30.66|30.66|30.49|31|30.42|30.9|31.96|33.21|33.1|32.95|33.35|34.17|33.58|33.97|34.65|34.91|35.93|35.64|36.06|36.64|36.75|35.24|35.3|35.07|34.71|35.56|35.64|35.12|34.88|35.22|35.25|34.66|34.7|34.52
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|73.56|73.72|75.88|75.5|75.42|75.06|75.24|74.71|74.72|75.14|75.08|75.03|75.22|75.05|75.14|75.32|74.9|73.75|73.4|74.1|72.78|73.11|74.08|72.68|74.09|74.81|74.42||73.52|72.68|72.12|71.49|71.04|69.99|69.67|69.35|68.98|69.03|69.06|68.28|68.58|68.07|68.85|68.57|66.1|66.95|66.66||65.95|65.38|64.77|64.66|65.58|64.37|62.3|67.08|67.05|67.74|67.56|66.61|66.27||64.17|64.17|63.83|64.13||63.8|63.16|64.29|63.21|62.16|61.33|61.26|61.39|61.51|61.91|60.92|61.23|61.14|61.57|61.96|63.16|62.99|63|61.78|61.23|61.23|60.87||61.26|60.62|60.93|60.65|59.65|61.13|61.23|61.36|60.92|61.86|62.16|62.29|61.61|63.94|63.23|60.71|||61.08|60.5|60.56|60.74|61.2|61.86|62.06|62.21|61.71|62.55|62.73|61.11|60.26|60.31|59.85|60.43|59.87|58.8|58.39|58.63|58.17|58.1|60.89|62.19|62.6|63.29|62.52|62.49|63.21|63.87|62.27|61.58|62.46|63|62.54|61.33|60.37|60.8|59.79||59.58|59.12|60.15|60.2|61.13|60.73|60.66|60.98|60.71|61.45|60.35|59.5|59.75|60.4|58.99|59.34|60.88|60.81|60.2|59.77|59.14|59.14|59.61|60.15|60.5|59.5|58.59|58.73|59.69|57.88|58.23|58.4|56.09|55.16|55.68|55.37|53.34|53.56|54.68|54.09|56.03|56.32||56.02|56.66|57.44|54.8|55.41|55.83|55.61|56.58|59.2|59.5|59.14|57.2|55.65|56.27|57.2|57.05|59.44|59.04|59.37|58.19|60.3|60.02|60.75|62.63|63.74|63.4||62.66|62.63|60.95|59.85|59.1|60|62.02|61.62|61.21|61.65|62.93|63.44|62.48|62.46|63.48|63.61|64.79|63.19|63.69|64.5|64.71|64.5|64.24|66.2|67.7|68.36|69.06|69.14|68.36|67.42|67.3|67.65|67.23|68.91
00997|17517|/equities/viasat|R1000VALUE|48.18|48.46|48.49|48.2|47.21|47.17|46.6|46.7|47.09|46.94|46.19|46.35|46.53|46.95|46.76|46.74|46.52|46.36|46.35|46.77|46.08|46.03|47|46.9|46.69|47.79|46.79||47.53|47.1|47.3|47.01|47.53|48.69|40.5|38.76|38.14|38.01|38.65|38|39.06|38.65|38.66|38.92|38.03|38.53|38.55||38.46|38.13|37.87|37.57|37.61|37.7|39.09|39.61|39.21|39.89|39.84|40.25|39.51||37.98|38.32|38.41|38.44||38.9|38.92|39.44|39.79|37.7|37.6|37.51|38.05|38.53|38.25|38.23|38.62|37.91|38.27|38.58|38.35|38.08|37.08|36.09|35.92|35.8|35.82||35.58|35.54|35.66|34.98|35.54|36.25|36.03|36.61|35.86|37.82|39.39|40.1|39.86|39.72|38.75|37.9|||37.95|37.77|37.82|37.51|37.78|38.57|39.65|39.73|38.97|39.9|39.81|39.65|38.76|39.17|37.9|37.01|36.76|36.84|36.92|37.06|36.94|36.62|36.6|38.25|38.25|38.77|38.55|39.69|40.29|40.52|39.92|39.24|39.63|38.64|38.95|39.23|38.56|38.52|38.51||38.8|38.93|38.75|38.28|38.74|38.38|38.52|38.69|39.1|39.33|38.65|37.78|36.5|37.24|37|36.45|35.67|35.3|34.14|33.6|35.61|37.44|38.46|39.51|40.32|39.56|39.65|39.28|39.34|39.58|40.57|40.83|39.24|39.28|39.37|38.88|37.31|37.36|37.33|37.38|38.02|38.52||38.01|37.96|37.05|36.16|36.46|36.23|36.18|36.3|37.19|37.33|36.69|36.82|36.4|36.9|35.88|37.23|39|38.19|41.07|41.41|40.41|40.8|41.3|41.8|42.1|42.45||42.29|42.32|41.96|42.28|42.06|41.1|44.59|44.67|44.86|45.63|45.7|46.5|45.36|45.98|46.37|46.75|47.85|47.57|48.17|47.86|48.19|47.9|46.58|46.11|45.53|47.7|47.61|47.58|47.7|46.68|48.21|47.17|47.02|47.95
00998|39272|/equities/assured-guaranty|R1000VALUE|20.03|20.68|21.02|20.55|20.43|20.23|20.55|20.2|20.83|20.68|20.63|20.26|20.18|20.36|20.02|20.05|19.5|18.85|18.6|18.5|18.29|18.14|18.89|18.75|18.52|19.76|19.62||19.77|19.2|19.14|19.15|18.98|19.3|19.55|19|18|18.18|18.33|17.81|16.94|16.78|16.87|16.77|16.93|16.1|15.02||14.01|14.75|14.6|14.54|14.87|14.9|15.04|14.91|15.2|15.59|14.87|14.63|14.55||13.84|14|14.36|14.29||14.35|14.08|14.54|14.61|14.36|14.14|14.62|14.28|14.46|14.48|14.37|14.44|13.79|13.87|13.81|14.02|13.91|13.95|13.75|14.16|13.99|13.87||13.46|12.81|12.79|12.81|12.76|13.04|13.15|13.88|13.33|13.45|13.61|13.76|13.74|14.14|13.95|13.97|||14.33|14|13.61|13.59|13.89|14.21|14.44|14.16|14.28|14.15|14.23|14.16|13.83|14.03|14.28|14.2|13.9|13.92|13.57|13.79|13.98|13.79|13.65|14.39|14.5|14.83|14.56|14.65|14.94|15.48|15.28|15.19|15.68|15|14.76|14.58|14.11|13.83|13.2||13.35|13.06|12.9|13|13.69|13.51|13.94|13.92|13.99|13.99|14.1|13.45|13.25|13.03|12.78|12.28|11.62|11.63|11.76|11.58|11.56|11.76|12.1|12.07|12.29|12.13|11.79|11.69|11.77|11.89|12.42|12.25|12|11.76|11.9|12.09|12.02|12.1|12.79|13.46|13.95|14.38||14.1|14.21|13.53|12.71|12.29|12.08|12.01|12.4|12.64|12.5|12.16|12.24|12.11|12.01|11.86|11.74|12.39|12.29|12.73|11.92|11.23|11.81|11.64|12.18|12.38|12.39||12.47|12.91|12.11|12.35|11.97|12.38|12.91|13.11|13.03|12.87|12.47|13.24|13.05|13.22|13.31|13.53|14.2|14.24|14.14|14.45|14.15|14.48|14.53|14.23|14.13|14.42|14.56|14.59|14.91|14.86|15.13|14.83|14.95|15.21
00999|20757|/equities/howard-hughes-corp|R1000VALUE|83.7|82.45|83.41|83.68|83.11|82.57|82|81.46|81.86|81.07|82|82.06|80.66|80|77.25|77.6|77.01|77.06|77|76.9|76.51|76.87|77.12|76.65|77.42|79.08|79.16||78.4|78.62|72.65|72.4|72.69|72.43|72.5|72.08|72.15|72.5|72.05|72.55|72.55|72.04|73|72.79|73.9|72.9|72.35||72.24|71.7|70.97|71.12|72.37|73.49|73.95|74|74.31|74.8|74|74.49|74.41||71.59|71.1|71.98|72.25||72.59|74.28|75.12|74.55|73.5|73.22|72.84|72.99|73.05|73.17|71.79|72.22|72.44|72.8|72.75|73.6|73.46|73.89|73.32|73.27|72.64|72.31||72.04|71.02|69.91|67.75|68|68.86|69.56|71.5|71.5|70.8|70.5|71.47|71.43|72.85|69.93|69.51|||69.97|71.27|71|70.8|70.75|70.5|71.16|71.6|70.84|70.45|69.91|71.22|72.31|73.43|73.67|72.98|73.11|71.6|73.45|71.37|71.25|69.74|70.45|72.11|72.77|72.83|73|72.9|72.51|73.17|71.05|68.22|66.97|67.13|66.48|65.93|66|66|66.03||65.78|66.24|65.5|65.29|66.8|65.47|65.04|64.94|65.77|65.19|66.88|64.1|65.36|66.27|64.32|64.71|65.96|64.67|64.92|63.72|62.99|60.92|62.14|62.32|63|62.64|62|62.06|62.3|62.51|63.22|62.77|62.65|62.05|62|61.61|61.96|62.08|61.91|63.12|62.75|62.56||62.15|62|61|59.78|59.89|59.95|59.93|59.66|61.86|61.4|59.95|59.07|59.54|58.73|58.97|59.09|60.18|59.21|61|59.02|56.43|57.63|56.84|60.25|61.02|61.06||59.2|58.31|58.92|59.44|57.67|58.48|61.73|60.99|60.68|61.64|62.34|65.34|65.33|65.75|65.02|66.33|68.58|67.34|67|68.3|66.64|66.01|66.15|63.83|64.81|65.1|64.73|65.54|63.44|64.1|64.84|63.13|63.4|64.43
01000|21125|/equities/kemper-corp|R1000VALUE|31.68|31.98|31.98|31.44|31.41|31.78|31.58|31.54|31.77|31.46|31.25|31.12|30.93|30.52|30.69|30.82|30.4|30.32|31.28|31.62|31.15|31.14|31.75|31.61|31.5|31.79|31.84||31.79|32.01|31.92|31.98|32.55|33.39|33.69|33.62|33.64|33.37|33.61|32.91|32.78|32.22|32.12|32.32|32.19|32.08|31.65||31.57|31.41|31.28|31.37|31.71|31.66|31.7|31.19|30.69|30.62|30.62|30.51|30||29.21|29.28|29.25|29.87||29.75|28.94|29.56|29.74|29.28|29.2|29.45|29.87|30.04|30|29.57|29.76|29.7|29.54|29.67|29.8|29.8|29.53|29.23|29.34|29.23|29.2||29.28|28.99|29.23|28.38|28.45|29.37|29.37|30.04|29.45|29.76|30.72|30.79|30.37|31.51|30.98|30.8|||30.95|31|30.87|31|31|31.66|31.5|31.29|31.17|31.04|31.29|31.29|31.08|31.32|31.24|31.31|30.91|30.95|30.8|30.83|30.37|30.45|30.93|31.54|31.34|31.71|31.33|31.5|31.5|31.9|32.07|31.87|31.87|31.63|31.87|31.99|31.85|31.04|30.48||30.95|30.61|30.7|30.65|30.92|30.43|30.56|30.67|30.77|30.65|30.8|30.76|30.67|30.84|30.82|30.9|31.32|31.8|32.86|32.6|32.77|32.15|32.79|32.67|32.68|32.36|32.05|31.61|31.35|31|31.45|31.91|31.52|31.63|31.72|31.12|30.94|30.81|30.98|30.9|30.75|31.01||30.84|30.77|30.75|29.56|29.74|29.69|30|30.21|30.76|31|30.75|30.25|30.35|29.98|29.99|29.74|30.32|29.77|29.83|28.82|28.16|28.44|28.72|28.94|29.23|29.16||29.12|29.06|28.99|29.03|28.53|28.96|29.42|30.02|29.96|30.17|30.45|31.03|30.86|28.97|29.09|29.38|29.71|30.07|30.04|30.16|30.31|29.94|29.78|29.23|29.25|29.69|29.36|29.51|29.58|29.32|29.72|29.66|29.49|29.6
01001|21168|/equities/kirby-corp|R1000VALUE|75.93|75.83|76.53|76.34|76.58|77.31|76.21|76.35|76.77|76.76|76.27|76.21|75.23|75.72|74.99|76.52|75.5|74.96|75.53|76.48|73.92|73.58|75.03|74.89|75.08|76|75.04||74.89|72.45|71.84|71.59|71.98|72.05|72.02|71.03|70.74|70.01|71.18|68.74|67.53|67.35|67|66.29|65.93|65.49|64.9||64.58|63.82|63.42|63.2|62.52|62.87|63.04|62.7|62.62|63.56|63.59|62.85|63.17||60.5|60.79|60.81|61.16||61.35|60.22|61.25|60.33|58.62|58.08|57.45|57.84|58.23|58.06|57.49|57.48|57.6|57.59|57.61|58.25|58.32|58.64|56.49|56.89|56.95|56.72||56.59|56.48|55.59|54.88|54.16|55.26|54.21|54.17|54.65|56.36|57.38|57.54|56.97|59.49|57.61|58.08|||56.35|59.2|59.6|57.97|58.75|60.21|59.11|58.34|57.41|56.03|56.25|56.55|56.84|56.2|56.45|56.87|55.97|56.26|55.72|55.45|55.35|55.67|55.3|56.7|56.04|56.92|56.96|57.59|57.59|58.5|58.25|57.81|57.98|57.76|58.03|57.25|56.4|54.83|52.59||52.03|51.45|52.09|51.73|52.3|52.86|53.59|53.28|54.71|55.18|55.38|54.36|52.81|52.91|53.58|53.51|53.68|53.63|53.82|54.2|53.79|52.42|53.07|52.98|54.61|53.85|50.01|47.01|46.95|46.64|48.14|48.15|46.56|47.41|47.9|46.87|46.22|46.22|47.19|47.02|46.96|47.83||47.02|48.98|47.27|43.84|45.39|45.38|44.93|51.6|51.75|51.58|51.56|51.12|50.46|50.2|50.06|50.23|51.43|50.41|52.26|51.11|50.5|51.27|51.47|54.05|55.48|55.69||55.98|56.38|55.84|55.29|55.43|55.48|61.33|60.86|61|61.19|61.76|63.88|63.63|64.53|64.4|65|66.83|65.93|66.24|66.62|66.52|63.8|62.91|63.09|62.82|64.54|64.51|64.17|64.19|63.79|63.92|63.06|63.07|64.22
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|16.31|16.22|16.22|16.35|16.41|16.4|16.32|16.17|16.27|16.05|16.14|16|16.33|16.61|16.43|16.54|16.51|16.34|16.15|16.45|16.5|16.5|16.62|16.6|16.52|16.62|16.49||16.55|16.54|16.21|16.2|16.06|16.05|15.96|16.02|16.02|15.99|15.99|15.89|15.99|16.09|15.94|15.99|15.87|15.95|16.21||16.22|16.3|16.44|16.78|16.8|16.57|16.55|16.6|16.7|16.85|17.03|16.96|17.07||16.8|16.79|16.71|16.64||16.78|16.84|17.02|17.22|17.25|17.09|17.16|17.2|17.37|17.34|17.11|16.63|16.88|17.15|17.18|17.2|17.2|17.18|17.1|17.05|17.01|17.14||17.07|16.99|17.01|17|16.9|17.07|17.05|17.03|17.01|17.1|17.12|17.19|17.3|17.31|17.11|17.1|||17.14|17.12|17.1|17|17.1|17.06|17|17|17.05|17.04|16.95|16.99|16.86|16.78|16.74|16.84|16.84|16.7|16.81|16.86|16.9|16.8|16.15|14.91|14.7|15.27|15.28|15.64|15.88|16.28|16.1|15.78|15.65|15.36|15.46|15.43|14.87|14.53|14.46||14.3|14.36|14.48|14.21|14.31|14.17|14.1|14.2|14.45|14.22|14.21|13.88|13.69|13.9|13.94|13.95|13.3|13.57|13.42|13.3|12.8|12.86|13.29|13.05|12.73|12.95|13.18|12.86|13.05|12.84|12.89|13.27|13.51|13.46|13.26|13.33|13.47|13.89|14.52|14.57|14.21|14.61||14.71|14.45|15|14.14|14.35|14.24|14.25|14.12|14.39|14.89|15.01|14.53|14.34|14.23|14.37|14.34|14.61|14.47|14.75|14.26|13.71|14.11|13.89|13.9|14.14|14.43||14.38|14.35|14.32|14.52|14.38|14.23|14.41|14.65|14.56|14.55|14.92|15.16|14.99|15.34|15.16|15.44|15.87|15.81|16.19|15.54|15.05|14.96|14.58|15.03|14.93|14.91|14.7|14.8|14.89|14.82|14.83|14.9|14.92|15.21
01005|15591|/equities/bok-financial-corp|R1000VALUE|62.66|62.7|62.66|62.65|62.57|62.77|62.23|61.95|61.75|61.18|60.75|60.75|60.51|60.29|59.92|60.19|60|59.61|59.42|58.88|58.43|58.76|59.75|58.83|58.65|58.55|57.91||58|57.52|57.79|57.55|57.43|57.4|56.94|57.12|56.36|56.43|56.16|55.88|56.24|56.62|55.99|56.26|56.35|56.66|56.58||56.89|56.36|56.25|55.64|55.49|55.67|55.61|55.25|55.68|56.28|56.2|55.64|55.12||54.4|54.67|54.41|54.8||55.38|54.49|55.07|56.49|55.21|54.9|55.26|54.93|55.03|55.09|55.07|55.44|54.94|55.07|55.09|55.24|55.27|55.38|54.95|55.92|55.76|55.5||56.1|55.24|55.89|55.42|54.77|55.4|57.07|57.43|57.36|57.67|58.15|58.9|58.68|59.48|58.83|58.22|||58.33|58.25|57.93|57.53|57.59|57.85|58.17|58.04|58.81|58.8|59.6|59.74|59.35|59.59|59.31|59.86|59.48|59.47|59.47|59.42|58.99|58.98|58.65|58.21|57.87|58|58.56|59.12|58.83|59.21|58.83|58|57.96|58.15|58.82|58.53|58.03|57.26|57.23||58.12|58.23|57.35|57.27|57.1|56.62|57.66|57.96|58.71|58.17|58.1|57.65|57.77|58.5|57.41|58.04|58.54|58.82|58.87|58.5|57.44|55.78|57.71|56.76|57.56|56.63|56.51|57.2|56.84|56.5|57.46|58.12|58.71|58.72|58.76|58|57.25|57.34|57.82|57.86|57.77|58.39||58.48|58.45|58.1|56.92|56.02|55.37|56.15|56.47|56.72|56.57|56.03|55.36|54.7|54.76|54.5|54.37|55.44|54.39|54.61|54.03|53.45|53.73|54.55|56|55.94|57.19||56.67|56.15|56.13|56.07|55.9|55.75|56.41|56.78|56.86|56.97|57.46|57.61|57.37|57.58|57.05|57|57.48|56.98|57|57.8|57.12|56.44|56|56.97|54.17|54.04|54.36|54.97|54.31|53.55|54.6|54.05|54.11|53.95
01006|13979|/equities/hain-celestial-group|R1000VALUE|30.91|30.82|31.05|30.91|30.12|30.62|29.23|28.73|28.91|28.77|28.5|28.18|28.31|28.34|28.11|28.23|27.89|27.4|27.21|27.05|26.95|26.74|27.5|28.93|28.98|29.85|29.89||30.38|30.28|30.22|29.8|30.09|30.18|29.38|28.5|28.76|28.6|28.46|28.05|27.62|27.68|28.71|27.61|27.27|27.68|27.52||28|26.84|26.73|26.18|26.67|27.02|27|27.21|26.67|28.11|28.25|28.22|28.25||26.29|26.48|26.55|26.95||27.43|27.72|28.36|28.05|28.32|28.09|28.09|28.61|28.77|28.86|29.18|29.23|29.74|30.34|30.48|30.38|30.41|30.53|30.2|30.55|30.11|30.8||30.96|30.98|30.29|29.57|29.36|30.19|30.14|30.45|30.25|30.25|29.5|29.05|28.55|30.82|28.83|28.86|||29.14|29.57|29.43|29.5|29.89|29.83|29.77|29.94|29.73|29.39|30.48|31.39|31.45|32.03|32.02|32.35|32.35|32.77|32.97|31.75|31.98|31.59|31.52|32.31|33.03|33.44|33.47|33.72|34.01|33.7|34.5|34.01|35.09|35.72|35.88|36.85|35.95|35.95|34.77||34.46|34.23|34.76|34.91|34.91|33.9|32.48|28.38|28.04|27.64|27.1|26.99|26.39|25.86|27.03|27.67|27.51|27.54|28.1|27.95|27.91|27.02|27.89|28.57|28.75|27.98|27.41|26.47|26.75|26.66|27.99|28.66|28.7|28.38|28.37|28.16|27.77|28.18|28.18|28.19|27.84|27.61||27.64|27.52|27.34|26.27|25.7|25.11|25.18|25.77|26.82|27.1|27.05|26.79|26.61|26.66|26.75|26.49|27.51|26.59|27.66|27.01|26.66|27|27.16|28.09|28.42|28.15||27.68|27.36|26.78|26.73|26.09|26.31|27.02|26.74|26.7|26.96|26.38|26.25|25.29|25.45|25.02|24.23|24.68|23.96|23.75|23.92|23.76|23.43|22.72|22.69|23.6|22.85|22.53|22.43|22.46|22.54|22.29|21.99|21.75|21.98
01007|16532|/equities/grand-canyon-educ|R1000VALUE|24.61|25.02|25.12|24.9|24.4|24.12|23.89|23.82|24.31|24.13|24.06|23.99|23.95|24.01|23.7|23.67|23.11|23.9|24.06|24.32|23.48|24.69|25.53|25.12|26.44|26.5|25.11||24.82|24.7|25.06|25.13|24.96|24.89|24.76|23.7|23.77|24.17|23.94|23.21|23.67|23.87|23.58|22.77|22.87|23.45|23.44||23.71|23.25|23.1|22.71|22.9|22.35|22.74|23.37|23.72|23.54|23.84|23.63|24.1||22.57|22.55|22.93|23.71||23.49|23.99|24.25|24.52|24.36|24.21|24.31|24.22|24.35|24|23.58|23.6|23.45|24.27|23.65|23.72|24.18|23.89|23.15|22.28|22.32|22.33||22.27|22.44|22.49|22.08|21.8|21.75|21.78|22.3|22.09|23.39|23.24|23.72|24.51|24.99|21.74|20.59|||21.13|21.46|21.28|21.3|21.64|22.66|23|23.12|23.51|23.99|24.09|24.24|23.84|23.8|23.57|23.51|23|23.35|23.47|23.5|23.19|22.9|22.97|23.36|23.24|23.83|23.54|23.65|23.72|23.71|23.36|23.16|23.25|22.8|22.61|22.33|21.98|21.95|21.21||20.92|20.9|20.87|20.79|20.97|21.05|21.14|21.15|21.15|21.24|21.08|20.83|20.29|20.27|20.04|19.92|20.27|19.51|19.15|15.93|16.39|16.08|16.74|16.74|17.56|17.35|17.39|17.89|18.23|18.98|19.64|19.89|20.05|20.2|20.76|21.2|21.06|21.24|21.74|21.4|21.35|21.33||21.13|21.18|20.88|20.4|20.08|19.51|18.96|19.04|19.1|18.98|18.63|18.24|18.24|18.04|17.9|18.42|18.77|18.6|18.8|18.56|18.35|18.2|17.84|18.12|18.36|18.51||17.9|18.06|17.76|18|17.81|17.84|18|18.13|17.95|17.8|18.28|18.61|17.77|17.59|16.34|16.29|16.68|16.75|17.32|17.43|17.17|16.86|17.05|16.67|16.54|16.83|16.81|16.65|16.62|16.68|16.77|16.59|16.42|16.59
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|569|564|566.15|569.75|563|572.88|571.75|574.65|569.95|554.44|546.92|545.41|557|552.3|569.57|571|567.12|565.94|564.78|560.66|550.26|556.97|567.33|568|562.82|564.5|564.75||567.51|565|568|565.01|561.38|553.48|553.23|553|557.45|558.25|554|542.53|550.28|546.5|545|546.19|546.8|546.28|531.03||525|535.19|542.59|544.43|543.11|542|537.67|537|535.99|535|532|523.98|518.89||511.21|512.48|514.79|513.64||516.2|515.22|525|523.3|520|518.26|517.15|518.22|518.14|520|514.02|518.71|516.61|517.66|518|513.61|513.85|511.38|517|514.8|516.4|512.6||510.22|506.48|509.73|513.03|509.34|510.3|508.91|512.81|514.35|511.93|514.94|511.21|514.31|513.06|513.97|512.3|||510.7|513.18|517.11|513.55|514.48|517.45|511.48|514.8|519.55|516.8|515.54|519.5|511.37|521.79|523.32|520.49|513.92|513.5|513.02|515.85|516.73|511|515.03|522.37|523.93|527.23|527.49|533.52|529.89|529.63|523.34|530.31|535.05|529.83|528.24|530|530.15|528.17|522.5||515.9|512.01|512.36|516|511.9|514.07|518|523.12|530|521.6|516.92|519|517|525|522|514.57|515|513.88|517.93|513.48|514.4|510|513.55|511.17|526.91|534.18|530|520.36|529.23|527.05|532.68|534.25|534.01|530.05|531.41|534.05|535.91|522|522|520.06|520.94|510.25||524.39|519.98|507.62|506.98|501.19|496.16|500.02|500.59|508.9|511.55|504.01|500.25|500.87|506.01|510.91|506.15|514|514.7|515.54|512.32|510.86|513.1|514.72|513.88|522|525.5||531.16|515.3|522.06|524|515|536.89|537.49|538.15|538.79|538.96|545.91|543.85|539.91|528|522.29|523.45|525.24|523|524.8|528.71|522.85|519.89|525|520.91|515.2|521.54|523.52|524.75|522|517.9|515.14|510|506.55|509
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|32.99|33.48|33.68|33.57|33.49|33.48|33.28|33.05|33.01|33.41|33.22|32.36|32.11|32.19|31.38|30.78|30.38|29.55|29.63|29.63|29.31|29.64|30.69|30.65|31.07|31.47|31.63||32.04|31.78|32.06|32.36|32.45|32.47|32.82|33.93|32.74|32.8|33.08|32|32.4|32.56|32.26|32.34|32.53|31.83|31.26||31.13|31.46|31.36|30.35|30.53|31.07|31.4|31.38|31.4|31.64|31.83|30.6|30.58||28.63|28.94|29.06|29.37||29.47|29.36|30.04|29.65|29.3|28.87|28.25|28.73|29.31|29.25|29.11|29.59|29.26|29.76|29.12|29.21|29.07|29.09|28.31|27.93|28.5|28.39||28.26|28.59|28.07|27|26.22|26.85|26.56|26.5|26.72|27.45|28.27|28.72|29|31.84|30.75|29.82|||29.74|30.55|30.7|30.57|30.7|30.85|30.06|29.74|30.97|30.73|30.64|31.36|31.24|31.88|31.59|32.02|30.94|30.39|30.21|30.21|30.15|30.16|30.6|30.91|30.49|30.9|30.42|30.19|30.26|30.15|29.99|29.36|29.46|29.46|28.8|28.62|27.5|27.21|26.61||26.56|26.32|26.2|25.89|25.88|25.55|25.71|25.63|25.88|25.93|25.61|25.4|24.92|25.13|25.09|24.93|25.1|24.75|24.94|24.77|24|23.33|24.19|23.77|24.05|23.15|23.32|22.89|22.52|24.1|24.5|24.46|23.78|23.91|23.88|23.43|23.08|23.24|23.38|23.18|23.18|22.74||21.88|21.37|21.43|20.68|20.9|21.38|22.16|23.4|23.58|23.94|23.71|23.53|23.63|23.2|23.66|23.58|24.04|23.47|24.17|23.44|23.05|23.75|23.93|24.52|24.87|25||25.12|24.96|24.59|24.75|24.11|24.21|25.39|25.46|25.29|25.56|25.92|25.87|25.3|25.95|26.25|26.57|27.24|26.83|26.44|27.2|27|26|27.01|26.46|26.6|27.33|26.65|26.51|26.2|25.74|25.67|25.64|25.28|25.82
01010|17188|/equities/silgan-holdings|R1000VALUE|24.04|24.16|24.23|24.09|24.16|24|23.66|23.47|23.44|22.99|22.8|22.82|22.61|22.35|22.04|21.75|21.58|21.41|21.38|21.43|21.34|21.33|21.7|21.65|21.7|22.04|22.18||22.2|22|21.8|21.95|21.77|21.8|21.77|21.77|21.7|21.75|21.65|21.5|21.07|21.07|21.05|21.04|21.4|21.48|21.22||21.4|21.33|21.25|20.98|21.04|21|21.12|21.43|21.51|21.56|21.57|21.38|21||20.43|20.5|20.86|20.91||20.84|21|21.14|21.38|21|22.12|22.21|22.2|22.52|22.32|22.2|22.2|22.11|21.95|21.93|22.26|22.07|22.16|21.84|21.78|21.83|21.75||21.72|21.62|21.22|20.67|20.85|21.17|21.17|21.13|21.18|21.43|21.57|21.52|21.66|22.08|21.7|21.53|||21.38|21.32|21.3|21.19|21.34|21.23|21.61|21.41|21.34|21.17|21.23|21.29|21.37|21.52|21.66|21.51|21.57|21.47|21.41|21.89|21.34|21.31|21.3|21.43|21.29|21.55|21.48|21.48|21.2|21.68|21.26|21.16|21.42|21.55|21.29|21.25|21.16|21.07|21.01||20.99|20.7|20.75|20.59|20.71|20.6|20.85|20.37|20.48|20.54|20.55|20.38|19.95|20.12|20.39|20.25|20.11|20.32|20.32|20.18|20.23|20|20.61|20.6|20.62|20.54|20.59|20.49|21.77|21.91|22.24|22.21|22.14|22.16|22.12|21.52|21.36|21.51|21.6|21.42|21.57|21.82||21.55|21.45|21.63|21.11|21.27|21.36|21.54|22.19|22.36|22.43|22.5|22.25|22.23|22.32|22.17|22|22|21.41|21.59|21.21|20.8|20.77|20.59|20.93|21.16|21.26||21.13|21.17|21.04|21.38|21.13|21.43|21.68|22|21.68|21.84|21.91|22.05|21.7|21.68|21.66|21.96|22.14|21.93|21.98|22.05|22.12|22.41|22.21|21.99|22.15|22.38|22.3|22.14|22.2|21.98|21.91|21.79|22.07|22.02
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|50.41|50.55|50.12|50|49.71|49.97|49.69|49.25|49.78|49.55|49.4|49.6|49.31|49.6|48.9|49.03|49.13|48.18|48.14|48.27|47.83|48.15|49.33|48.8|48.62|49.27|49.03||48.92|48.94|48.7|48.34|48.45|48.42|48.25|47.86|48.1|48.08|48.27|47.83|47.68|47.61|47.63|47.6|47.41|47.48|46.85||46.82|46.61|46.33|45.64|45.84|46.47|46.55|46.5|46.43|46.73|46.31|45.55|45.02||43.95|43.99|44.65|44.67||44.76|44.82|45.08|45.14|44.39|43.56|43.69|43.86|44.07|43.97|43.5|43.44|43.49|43.36|43.48|43.67|43.66|43.8|43.61|44.26|44.01|43.5||43.41|43.4|43.17|41.92|41.84|42.81|43.16|44.23|43.98|43.86|44.43|44.52|44.21|45.1|44.22|44.51|||44.4|44.14|44.43|45.55|44.6|43.72|43.78|44.6|44.16|44.37|45.03|45.75|45.18|45.79|45.76|46.06|45.58|45.43|45.5|45.75|45.8|45.9|46.13|46.7|46.55|47.5|47.14|47.61|47.52|48.91|48.08|47.69|47.72|47.39|47.43|47.83|46.86|46.85|46.15||46.45|46.44|46.45|46.36|46.36|46.25|46.45|47.11|47.1|47.13|46.81|46.64|46.69|46.62|46.23|46.43|46.74|47.01|47.3|47.41|47.11|46.75|46.92|46.84|46.72|46.64|46.81|45.93|45.96|46.03|46|46.47|46.51|46.47|46.48|45.7|45.61|45.68|45.95|45.86|45.62|46.17||45.97|45.86|46.03|44.98|44.93|44.97|44.77|45.2|45.63|45.81|45.48|45.08|45.12|44.9|45.05|44.8|45.86|45.07|45.15|44.52|44.11|44.89|45.19|46.32|46.81|47.39||47.7|47.39|46.59|46.92|46.78|47.17|47.69|48.29|48.64|48.67|48.77|49.37|49|48.72|48.4|48.74|49.32|49|49.07|49.13|49.27|49.42|49.14|48.31|47.16|47.25|47.26|47.27|47.27|46.81|47.39|47.17|46.85|47.23
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|7.29|7.4|7.42|7.43|7.37|7.47|7.39|7.46|7.6|7.6|7.42|7.39|7.37|7.33|7.08|7.24|7.02|6.93|6.79|6.96|7.08|7.38|7.49|7.27|7.24|7.46|7.19||7.29|6.91|6.88|6.9|6.97|6.86|7.08|6.95|7.18|7.33|7.36|7.4|7.85|7.87|7.95|8|7.99|8.01|7.88||8.02|7.89|8.1|7.99|8.08|8.16|8.46|8.4|8.51|8.5|8.76|9.31|9.38||8.85|8.86|9.15|9.15||8.9|8.81|9.1|9.01|8.5|8.29|8.27|8.4|8.6|8.68|8.65|8.86|8.71|8.77|8.78|8.83|9.03|9.09|9.03|9|8.72|8.45||8.38|8.32|8.24|8.25|8.35|8.2|8.05|8.01|7.94|8.14|8.03|8.07|8.01|8.09|8.22|8.62|||8.62|8.8|9.18|8.95|9.06|9.28|9.05|8.81|8.65|8.53|8.56|8.61|8.45|8.68|8.22|7.8|9.36|9.6|10|10.49|10.57|10.63|10.64|10.94|10.74|10.74|10.4|10.65|10.15|10.38|10.2|10.12|10.05|10.11|9.82|9.9|9.67|9.75|9.8||9.78|9.79|9.72|9.59|9.48|9.46|9.58|9.7|9.82|9.85|9.7|9.52|9.02|9|8.8|8.73|8.86|9.03|9.18|8.92|9.28|9.71|10.99|11.63|11.93|11.46|11.36|11.05|11.4|11.64|11.88|12.61|12.55|12.54|12.54|12.59|12.5|12.61|12.84|12.63|12.75|12.84||12.86|13.01|12.86|12.53|12.64|12.63|12.88|12.75|13.19|13.1|12.89|12.56|12.04|11.74|11.98|11.84|11.88|11.67|12.06|11.83|11.65|11.66|11.62|11.71|11.74|11.82||11.6|11.82|11.61|12.15|11.85|11.99|12.09|12.35|12.26|12.16|12.25|12.34|11.95|12.24|12.37|12.52|13.2|13|13.17|13.14|13|12.65|12|12.1|12.17|12.53|12.54|12.78|12.67|12.69|13.06|12.87|12.76|12.91
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|10.93|11.06|10.87|10.93|10.53|10.51|10.54|10|10.22|10.16|9.97|9.97|9.99|10.12|9.95|10.02|9.48|9.08|9.06|9.35|9.44|9.17|9.05|9.06|9|9.29|9.19||9|8.76|8.75|8.91|8.88|8.8|8.79|8.93|8.93|8.79|8.59|8.51|8.91|9.03|9.08|8.64|8.76|8.78|8.93||8.85|9.12|9.44|8.96|8.26|8.32|8.34|7.71|7.77|7.76|7.8|7.53|7.59||7.07|6.93|6.84|7.03||7.09|6.87|6.92|7.03|6.85|6.82|7|6.97|7.15|7.11|6.99|6.8|6.42|6.47|6.53|6.45|6.61|6.42|6.11|6.26|6.07|6.23||6.09|6.13|6.05|6.04|6.13|6.74|7.02|8.21|8.09|8.82|8.76|9.01|8.9|9.24|9.03|9.21|||9.53|9.61|9.63|9.55|9.78|10.36|10.72|10.8|10.89|10.69|10.75|10.6|10.47|10.75|10.7|10.6|10.74|10.55|10.77|10.73|10.8|10.6|10.52|10.45|10.34|10.25|9.61|9.47|9.39|9.3|8.9|8.5|8.05|8.51|8.51|8.56|8.59|8.82|8.61||8.7|8.54|8.5|8.52|8.65|8.4|8.48|8.23|8.21|7.97|8.14|8.22|8.13|8.22|8.21|8.3|8.16|8.25|8.48|8.19|8.23|8.11|8.59|8.79|9.18|8.9|8.98|8.88|9.22|9.13|9.4|9.64|9.73|9.55|8.51|8.12|8.16|8.13|8.27|8.1|8.15|8.18||8.16|8.09|8.16|7.97|7.93|7.93|7.95|7.87|7.86|8.03|7.67|7.97|8.1|7.69|7.62|7.3|7.44|6.94|6.95|6.75|6.55|6.55|6.55|7|6.99|7.04||7.02|6.98|6.62|6.69|6.45|6.75|7.04|7.17|7.21|7.13|7.07|7.15|7.12|7.03|6.9|7.11|7.78|7.58|7.65|7.84|7.83|7.72|7.57|7.34|7.43|7.51|7.3|7.23|7.25|7.3|7.35|7.4|7.36|7.5
01020|20918|/equities/copa-holdings-sa|R1000VALUE|118.15|117|114.84|115.92|114.85|113.15|111.31|108.46|110.21|108.63|107.8|107.08|108.64|108|106.52|110.5|108.89|105.28|104.52|105.58|105.11|102.92|104.45|104.83|102.73|103.69|105.03||101.01|105.03|103.98|103.39|102.89|98.15|105.89|110.03|109.63|110.64|109.42|106.67|107.53|107.6|107.92|107.26|107.7|110.16|110.2||108.56|107.42|106.16|105.79|103.6|99.78|99.1|99.54|99.34|100.09|100.31|99.78|100.39||98.77|98.46|98.47|98.87||99.14|98.9|99.13|98.04|97.66|97.16|96.36|95.24|95.64|95.3|92.88|97.74|96.11|98|94.43|95.57|94.1|93.72|93.26|93.28|94.13|94.96||94.71|93.83|94.98|94.18|94.99|96.13|94.87|95|94.31|95.85|96.42|94.32|93.72|94.31|93.18|89.35|||88.68|88.91|89.19|89.78|89.62|88.23|87.59|88.5|88|86.48|85.99|85.39|84.39|85.19|85.37|85.32|85.17|84.34|83.53|81.39|81.22|81.8|82.17|83.6|83.8|84.4|84.63|83.74|83|83.67|84.04|83|83.42|82.17|82.95|79.67|77.11|76.52|77.49||77.89|77.09|78.3|77.54|78.56|77.04|78.93|79.12|78.77|77.53|77.77|78.47|76.88|76.72|76.46|76.28|79.21|79.26|80.4|80|79.26|77.47|77.78|78.36|77.36|76.52|75.6|74.9|75.12|73.25|76.25|77.64|75.9|76.14|75.08|74.94|76|77.32|80.69|80.35|80.43|80.16||81.32|82.3|83.18|81.47|82.95|81.19|81.67|81.57|82.68|80.81|78.46|76.75|76.45|75.77|76.22|75.88|77.85|79.67|81.5|79.39|78.79|80.42|81.52|81.75|82.59|81.81||83.2|81.71|82|83.26|82.46|82.17|83.7|84.11|83.49|83.72|84.15|80|78|79.41|80.56|82.38|83.11|82.1|81.2|82.45|80.4|80.65|79.65|78.62|79.35|81.43|81.04|80.97|80.2|81.33|81.22|81.95|81.42|81.4
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|261.7|262.97|264.18|263.74|262.45|263.26|263.09|260.14|263.94|262.01|261.8|259.93|259.35|262.16|256.28|256.27|254.58|251.96|250.93|250.02|242.97|242.36|251.31|246.28|245.98|249.23|246.19||246.4|247|253.61|251.3|255.32|255.02|256.33|257.91|258.62|257.94|258.24|256.76|260.57|269.9|287.38|287.44|283.36|288.6|283.59||282.13|276.93|278.75|270.58|275.4|274.19|273.94|271.14|271.58|270.25|269.85|272.7|268.28||261.45|262.45|262.97|264.53||264.49|260.47|262.21|266.94|269.68|268.27|267.55|270.81|276.76|277.41|275.19|274.77|269.5|269.8|265.44|268|267|270.55|263.76|256.47|254.27|252||252.24|252.05|244.22|241.67|243|247.85|245.47|248.65|250.43|251.17|251.34|251.35|252.7|277.96|271.59|272.09|||256.09|243.5|239.82|236.02|237.44|244.44|245.2|242.34|236.07|234.12|235.5|238.76|239.78|239.47|240.61|244.73|243.49|242.96|242.96|248.42|242.96|240.31|242.81|250.33|252.2|252.05|246.25|248.06|249.93|253.26|257.43|252.7|254.98|258.67|258.63|258.96|256.58|248.13|246.6||245.02|243.12|245.99|245.21|247.91|243.88|246.58|245.04|250|247.24|246.94|246.02|242.42|244.57|244|244.75|245.42|243.11|241.93|241.51|245.81|234.4|230|227.85|230.17|232.06|231.58|228.57|231.6|223.13|231.85|235.98|229.4|228.31|228.74|223.8|222.21|223.01|225.84|222.59|221.47|224.5||225.89|218|215|205.75|207.5|205.56|201.86|204.81|210.58|211.73|204.72|203.02|201.72|207.56|210.64|207.29|215.19|209.51|213.11|206.48|199.2|203.38|203.9|215.39|216.39|214.42||216.12|212.43|203.77|207.83|201.39|201.5|211.37|213.84|213.62|213.33|213.61|216.21|210.4|213.77|212.53|218.67|221.12|218.62|223.25|223.63|225.13|200.02|194.7|191.08|190.61|192.17|191.22|190.34|185.75|184.91|186.77|183.72|183.52|186.11
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|31.64|31.57|31.92|32.15|32.8|31.91|31.96|31.73|31.96|31.4|31.65|31.68|31.03|31.91|31.4|31.6|30.67|29.02|29.01|30.04|29.16|28.16|29.01|28.85|28.5|30.33|31.02||31.14|31.2|31.65|30.52|30.3|30.67|31.15|31.56|31.46|31.81|32.56|32.31|33.2|33.57|33.99|33.55|33.75|33.21|33.37||33.26|32.5|32.55|32.35|32.5|32.57|32.73|32.88|32.8|31.61|31.19|30.96|31.31||28.72|29.1|29.65|30.12||29.88|30.14|30.43|30.93|30.37|29.06|28.8|29.4|28.63|28.83|28.62|28.67|28.39|29.45|29.79|30.45|29.71|29.96|30.02|30.2|30.08|30.31||29.86|28.86|28.49|26.18|27.64|28.45|28.43|30.04|29.98|30.68|30.32|30.38|28.5|29.72|28.04|27.86|||27.96|28.81|28.41|28.43|29.22|29.37|28.49|28.39|28.03|27.17|26.89|27.84|27.81|28.66|28.72|28.91|28.57|26.76|26.25|26.46|26.53|26.35|28.13|28.21|29.41|28.7|27.94|27.48|28.04|28.14|27.63|26.67|25.8|25.77|26.36|26.57|25.49|25.53|25.35||25.15|24.88|25.27|24.9|25.46|25.22|25.1|24.76|25.25|25.59|25.45|24.74|24.49|24.61|24.49|24.37|23.94|23.24|22.96|23.04|22.87|21.68|22.54|22.4|23.15|23.15|22.54|23.28|23.36|22.98|22.99|23|23.82|23.85|23.23|23.77|22.72|23.48|24.1|24.32|23.91|23.82||23.99|23.76|22.93|21.72|21.01|20.47|19.61|20.02|20.54|20.66|20.49|19.47|19.4|19.02|19.16|19.62|20.73|19.56|20.58|19.65|17.97|19.08|20.64|20.79|21.92|22.09||22.18|22.57|21.19|21.03|20.34|21.19|23.09|23.24|22.54|22.34|22.06|23|21.86|22.26|22.43|22.53|23.28|22.55|21.94|22.76|21.95|20.65|20.09|19.75|20.25|19.75|20.34|20.3|20.87|21.06|21.31|20.24|19.28|20.89
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|109.82|110.47|110.21|110.6|110.03|110.26|111.56|109.99|110.55|109.65|110.96|109.87|109.69|111.62|110.69|111.31|109.66|108.41|106.56|108.01|106.96|106.94|105.75|107.82|110.28|110.67|111.89||110.33|110.54|111.48|111.57|110.01|110.05|112.14|112.23|111.36|111.13|111.96|109.91|110.93|110.7|110.87|111.05|110.15|110.67|110.25||29.18|29.1|28.86|28.78|28.65|122.36|121.58|119.11|118.52|120.07|120.26|120|118.49||113.87|114|115.15|115.38||114.46|114.95|115.67|115.28|114.31|111|107.43|108.04|108.44|109.18|109.65|109.02|106.61|105.52|111|111.6|107.74|108.52|107.32|108.59|108.94|107.57||106.3|105.63|104.49|101.39|102.12|104.78|105.51|106.34|104.86|107.19|110.28|111.89|113.94|114.42|111.86|112.69|||111.59|112.42|111.08|110.85|111.89|112.74|111.28|110.49|109.56|108.5|108.11|109.41|106.73|107.5|107.66|108.45|108.04|105.5|106.14|103.97|102.91|101.25|102.58|102.74|102.85|104.09|102|100.91|104.98|104.11|104|102.79|103.36|104.39|105.44|105.68|104.98|104.63|103.71||103.8|103.23|104|104.03|103.88|102.98|104.16|103.71|102.95|102.13|101.24|100.64|99.45|99.25|99.58|99.62|100|98.47|97.55|97.08|96.05|94.35|95.15|95.44|96.47|94.62|93.98|91.79|92.35|92.47|94.49|94.32|92.86|92.44|92.88|90.2|89.7|90.67|91.95|90.44|90.81|90.86||90|88.13|88.45|86.84|87.15|85.44|85.46|86.69|87.25|86.32|86.65|84.5|83.78|83.75|83.31|83.42|85.28|83.72|85.37|83.98|81.6|82.31|84.4|83.83|84.44|84.94||83.71|82.97|81.55|82.94|80.92|80.12|83.7|84.63|85.34|87.79|88.89|87.29|85.28|83.85|84.13|86.16|87.22|86.57|87.41|87.31|86.75|86.09|84.93|83.92|84.26|85|85.3|85.05|85.13|85.58|85.04|84.97|84.9|87
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|37.72|37.89|37.5|37.33|36.91|36.91|36.69|36.47|36.45|36.34|36.27|36.05|36.98|36.78|36.94|38.1|37.97|38.29|38.77|39.02|38.77|38.77|39.21|39.24|38.97|38.92|38.76||37.95|37.88|38.03|37.85|37.78|37.83|37.92|37.79|37.9|39.93|39.96|39.6|40.03|39.84|39.9|40.24|40.29|40.22|39.64||40.07|40.13|39.3|39.12|38.62|39.25|39.59|39.16|39.19|40.39|40.53|40.38|40.44||39.8|39.91|40.79|40.54||40.81|41.27|41.44|42.33|41.86|41.52|41.49|41.71|42.11|42.1|42.81|42.64|42.4|42|41.64|41.74|41.84|41.09|40.68|41|40.41|40.22||39.74|39.54|39.56|39.03|38.21|39.3|39.63|40.26|40|40.15|40.62|40.89|40.04|41.01|40.5|40|||40.4|40.69|40.46|40.19|41.02|41.76|41.25|40.7|40.48|40.17|40.38|40.32|40.21|40.25|39.9|39.76|39.2|39.25|38.7|38.69|38.6|38.78|39.03|39.31|39.21|39.39|39.31|39.33|39.35|39.76|39.5|39.37|38.9|38.88|38.75|38.79|38.85|38.76|38.3||38.2|38.09|38.05|37.74|38.02|37.93|37.95|38|37.99|37.81|37.49|37.31|37.16|37.37|37.22|36.84|36.76|36.63|36.57|36.75|36.46|36.48|36.24|38.25|39.67|40.55|41.08|40.78|41.2|41.09|40.38|40.06|39.92|39.67|39.32|39.9|40.02|40.49|40.84|41|41.38|41.92||41.85|41.91|42.13|41.21|41.48|41.57|42.06|42.4|42.79|42.67|42.74|42.34|42.65|42.58|42.98|42.76|44.38|43.66|44.11|43.55|42.59|42.59|43.19|43.39|43.45|43.66||43.95|43.67|43.22|43.69|43.67|44.29|44.54|45.35|44.94|44.59|44.64|45|44.91|45.06|44.92|45.43|45.44|44.92|45.39|45.67|45.55|45.11|44.93|44.26|44.17|44.51|44.14|44.06|43.94|43.53|43.78|43.57|43.51|43.61
01033|20805|/equities/cna-financial-corp|R1000VALUE|23.42|23.47|23.6|23.4|23.39|23.3|23.33|23.28|23.45|23.44|23.26|23.27|23.01|23.16|23.08|23.18|22.8|22.72|22.63|22.77|22.6|22.71|23.15|23.03|23.1|23.37|23.44||23.36|23.2|23.06|22.92|22.89|22.95|23.07|22.83|22.78|22.9|22.58|22.45|22.42|22.4|22.37|22.24|22.1|21.85|21.44||21.35|21.48|21.35|20.96|20.95|20.85|21.31|21.12|21.01|21.12|21.23|20.93|20.62||20.01|20.11|20.16|20.25||20.25|20.32|20.43|20.68|20.72|20.42|20.62|20.53|20.61|20.64|20.5|20.54|20.46|20.37|20.25|20.51|20.43|20.4|20.07|20.28|20.31|20.3||19.99|20.08|20.24|19.65|19.6|19.95|20.22|20.56|20.36|20.54|21.05|20.83|20.97|21.47|21.32|20.93|||20.76|21.05|20.82|20.86|21.37|20.72|20.59|20.58|20.48|20.25|20.38|20.47|20.43|20.72|20.51|20.41|20.01|19.96|19.73|19.41|19.31|19.28|19.35|19.75|19.54|19.87|19.86|20.04|20.25|20.48|20.24|19.74|19.73|19.61|19.53|19.23|19.08|19|18.8||18.95|18.92|19.03|18.96|19.02|18.92|19.09|19.29|19.18|19|18.98|19|18.81|18.89|18.87|18.98|19.05|19.05|19|18.98|18.97|18.71|19.03|18.78|18.81|19.41|19.5|19.33|19.27|19.17|19.76|19.88|19.85|19.6|19.56|19.46|19.74|19.84|20.01|20.2|20.06|20.35||20.12|20.11|20.05|19.49|19.47|19.51|19.96|20.25|20.5|20.23|20.14|20.24|20.41|20.29|20.3|20.37|20.69|20.51|20.72|20.14|19.83|20.02|20.25|20.47|20.65|20.85||20.69|20.72|20.51|20.46|20.49|20.71|21.05|21.34|21.38|21.45|21.5|21.66|21.7|21.64|21.66|21.88|22.16|22.11|22.29|22.79|21.72|21.66|21.61|21.06|20.95|21.36|21|21.02|20.99|20.82|20.98|20.74|20.77|20.98
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|10.82|10.85|10.81|10.79|10.74|10.85|10.81|10.76|10.92|10.8|10.74|10.73|10.68|10.63|10.72|10.52|10.56|10.56|10.48|10.54|10.46|10.47|10.64|10.55|10.58|10.68|10.68||10.65|10.6|10.64|10.53|10.5|10.53|10.48|10.54|10.45|10.32|10.25|9.93|9.97|9.92|9.97|10.1|10.14|10.05|10.02||10|10.12|10.25|10.26|10.02|10.1|10.02|9.98|9.98|10.05|10.01|9.82|9.66||9.42|9.31|9.23|9.19||9.04|8.86|8.77|8.71|8.65|8.6|8.48|8.53|8.52|8.49|8.49|8.45|8.42|8.35|8.26|8.23|8.21|8.23|8.25|8.28|8.34|8.21||8.3|8.28|8.31|8.27|8.2|8.42|8.39|8.41|8.47|8.6|8.74|8.64|8.8|8.93|8.94|8.9|||8.92|8.92|8.92|8.99|8.92|9|8.94|9.15|9.11|9.05|9.06|9.11|9.06|9.11|9.11|9.18|9.14|9.11|9.06|9.09|9.05|9.12|9.04|9.19|9.04|9.1|9.07|9.06|9|9.13|9.07|9.04|8.96|8.94|8.92|8.89|8.81|8.81|8.86||8.82|8.82|9.01|8.6|8.65|8.55|8.64|8.7|8.72|8.76|8.8|8.85|8.82|8.93|8.94|9.02|9.03|9.09|9.11|9.23|9.2|9.15|9.42|9.63|9.71|9.6|9.62|9.39|9.49|9.44|9.47|9.42|9.46|9.47|9.48|9.4|9.45|9.41|9.46|9.49|9.49|9.57||9.63|9.53|9.52|9.33|9.33|9.27|9.42|9.43|9.48|9.4|9.4|9.3|9.4|9.29|9.37|9.33|9.51|9.39|9.54|9.31|9.24|9.22|9.23|9.35|9.55|9.7||9.57|9.59|9.54|9.6|9.5|9.54|9.55|9.6|9.65|9.61|9.6|9.67|9.61|9.56|9.46|9.53|9.71|9.75|9.8|9.87|9.76|9.69|9.66|9.46|9.48|9.51|9.55|9.65|9.61|9.45|9.67|9.55|9.45|9.46
01038|24426|/equities/seaboard-corp|R1000VALUE|2775|2797.8|2801|2811|2826.3|2870|2809.5|2802.7|2846|2826|2809|2808|2817|2828.1001|2817.6001|2821.7|2790|2824|2825|2770|2718.2|2660.6001|2763.5|2781.3|2804.2|2858|2830.8||2852.1001|2796.2|2758.3|2728.3999|2724.6001|2692.3999|2709.8999|2693.3|2685.3|2626|2698|2643.7|2674.3|2625|2558.8|2551|2536|2554|2526||2543.3999|2509.8999|2521.3999|2530|2559.3|2589|2585.5|2590.7|2522.2|2597.6001|2616.2|2638.2|2546.2||2509.6001|2495.2|2571|2637||2551.7|2698|2456|2527.2|2448.5|2423.2|2411.3|2385.8999|2380|2409.2|2403.2|2431.8999|2363|2530.6001|2541.3|2423.8999|2340|2375|2348.7|2255.5|2230.5|2193.2||2154|2152|2226.3|2191.7|2209|2230|2209.5|2245|2231|2260.8|2280.2|2338|2239|2320|2283|2241.6001|||2241.1001|2240|2222.8|2219|2251.8|2256|2308|2308|2317|2294|2317.7|2299.8|2307.7|2328.8|2323.5|2329|2300|2293.3999|2295|2270.3|2276|2270|2205|2230|2222.8|2245|2280|2282|2276.2|2270.1001|2299|2203.8999|2269|2271.8999|2205|2220|2195|2094.5|2071.1001||2132|2117.7|2129.7|2105|2009|2080|2230|2252|2270|2257.3999|2243|2250|2275|2279|2292|2320.3999|2295.1001|2308|2306.8|2322|2218.5|2133.6001|2211|2198|2228|2210|2201|2154|2168|2145.3|2160|2203|2205|2230|2226.7|2175|2138|2122.8999|2160|2161|2169.2|2188.3||2160.2|2138|2161|2090|2104|2074|2053|2048.5|2112.3|2133.8999|2090|2077.5|2053|1969.5|1999|2022.2|2093.8|2053.7|2048.8|2040|1990.3|1941.7|1950|1976.9|1958.3|1989.2||1976|1985|2018.1|2048|1948.7|1934|1932.7|1915|1927.1|1926|1924.7|1956.4|1935.6|1897|1912.6|1995.2|1953.6|1947.2|1981|1998|1985|1954.8|1927|1892|1851.6|1882|1902|1916.5|1897|1844|1870|1866|1842.1|1862
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|14.73|15.04|15.45|15.47|15.41|15.42|15.81|15.86|16.17|16.28|15.63|15.61|15.82|15.96|15.42|15|15.14|15.15|15.03|15.23|15.29|15.41|15.51|15|14.5|14.77|15.13||15|15.05|15.27|15.23|15.17|15|15.07|14.84|14.87|14.89|14.94|14.69|15.11|15.25|15.05|14.64|14.38|14.54|14.48||14.58|14.29|14.92|15.4|15.66|15.37|15.37|15.24|15.36|15.25|15.22|14.65|14.69||13.85|13.66|13.8|13.75||13.75|13.5|13.88|14.34|13.84|13.58|13.83|14.13|14.44|13.98|13.64|13.73|13.42|13.28|13.2|13.44|13.64|13.75|13.51|12.95|12.4|12.56||12.33|12.59|12.22|12.14|12.18|12.61|12.31|12.23|12.1|12.4|12.61|13.18|12.98|12.79|12.71|12.74|||12.86|13.91|16.48|16.5|16.36|16.55|16.37|16.01|15.74|15.76|16.08|15.89|15.78|16.12|16.44|16.56|16.15|16.47|16.19|16.28|16.17|16.43|16.3|16.88|17.03|17.5|17.62|17.72|17.55|17.75|17.61|17.78|18.43|18.2|18.29|18.3|18|17.85|17.42||17.41|17.54|17.64|17.39|17.73|16.31|17.02|16.93|16.82|17.25|16.82|16.67|16.47|16.65|16.41|16.71|16.71|16.8|16.62|16.07|15.95|15.45|15.41|15.56|15.8|16.31|14.8|13.96|14.35|14.79|15.31|15|14.07|14.57|14.67|14.74|13.91|14.35|15.06|15.89|16.79|15.89||15.51|16.13|15.91|15.64|15.67|15.83|15.94|15.9|16.13|16.1|16.18|16.12|15.79|15.57|15.73|16.12|16.8|16.15|16.93|16.7|16.09|16.17|16.52|17.38|17.75|17.7||17.18|17.04|16.52|16.5|15.66|15.86|16.68|16.97|17.25|17.36|16.68|17.8|17.42|17.85|18.34|19.44|20.27|19.94|20.22|19.96|20.28|21.45|21.93|22.19|21.67|22.35|22.05|21.9|21.3|21.48|20.67|20.32|19.61|20.44
01046|17404|/equities/tetra-tech|R2000GROWTH|30.36|31.19|31.4|31.12|31.29|30.7|30.75|30.11|30.34|30.14|30.18|30.17|30.12|29.78|29.21|29.07|28.7|28.77|28.61|29.14|28.88|29.04|29.61|29.71|29.91|29.99|29.71||29.62|29.36|29.17|29.02|29.29|28.62|28.49|28.29|28.24|28.5|28.96|28.63|29.24|29.33|29.09|28.95|28.66|28.85|28.69||28.43|28.19|28.14|28.15|28.17|28.18|28.24|28.21|28.5|28.11|27.12|26.88|27||26.1|26.08|26.2|26.25||26.25|26.3|26.7|26.86|26.43|25.91|25.67|26.33|26.74|26.6|26.26|26.3|26.04|25.84|25.87|25.97|25.72|25.35|24.72|24.97|25.03|25.19||24.51|24.98|24.54|24.25|24.31|24.5|24.86|25.25|25.26|25.68|25.96|26.02|26.51|26.67|26.04|25.19|||25.01|24.94|24.82|24.98|24.97|25.72|26.07|25.66|25.66|25.61|25.55|25.6|25.67|26.17|26.31|26.18|26.48|26.19|26.24|26.08|26.14|26.19|26.75|27.02|26.91|27.58|26.93|27.5|27.46|27.48|27.38|27.27|27.35|27.48|27.12|27.31|26.84|26.63|26.02||25.9|25.7|25.85|25.79|26.11|25.64|25.75|25.78|26.72|26.8|26.76|26.76|26.38|26.89|26.49|26.19|26|25.79|25.92|25.74|25.05|24.99|25.76|26.15|26.18|25.62|25.64|25.41|25.99|25.68|26.87|27.42|27.41|27.5|27.07|26.49|26.49|27.34|27.5|27.17|27.3|26.9||26.39|26.11|25.79|25|24.97|24.74|25.32|26.95|27.19|26.42|25.75|25.15|25.01|24.59|25.07|24.91|25.48|24.56|25.34|24.62|24.06|24.49|24.4|25.07|25.13|25.3||25.3|25.29|25.02|25.71|25.86|25.9|26.53|26.82|26.15|26.6|26.77|26.69|26.25|26.45|26.44|27.22|27.67|26.18|26.68|27.32|26.95|27.03|26.99|26.13|25.97|26.85|26.5|26.75|26.51|26.24|26.32|26.04|25.74|25.67
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.36|5.45|5.56|5.59|5.5|5.35|4.99|4.87|4.97|4.9|4.85|4.75|4.75|4.8|4.66|4.68|4.55|4.53|4.61|4.63|4.6|4.65|4.9|4.8|4.86|5.1|4.94||5.07|5.03|5.07|4.76|4.79|4.61|4.63|4.6|4.51|4.57|4.49|4.45|4.52|4.58|4.39|4.45|4.02|4.14|4.17||4.21|4.21|4.16|4.14|4.14|4.1|4.05|4.04|4.13|4.13|4.15|4.07|4.05||3.82|3.83|3.97|3.83||3.87|3.85|3.87|3.88|3.86|3.9|3.85|4.22|4.31|4.1|3.89|3.82|3.86|3.96|3.95|4|3.99|3.93|3.96|4.08|4.03|3.9||3.86|3.92|3.75|3.86|3.9|4.01|3.82|4.04|3.92|3.9|4.09|4.03|3.94|4.03|3.89|3.79|||3.68|3.64|3.77|3.65|3.66|3.5|3.57|3.72|3.64|3.57|3.56|3.57|3.58|3.8|3.77|3.74|3.68|3.68|3.75|3.86|3.82|3.83|3.85|4.13|4.15|4.25|4.21|4.26|4.29|4.38|4.4|4.43|4.23|3.94|3.88|3.94|3.82|3.94|3.88||3.97|3.95|3.98|3.88|3.84|3.83|3.82|3.93|3.98|4.07|4.01|3.83|3.66|3.88|3.85|3.93|3.86|3.88|3.88|3.82|3.61|3.57|3.72|3.63|3.82|3.68|3.57|3.34|3.31|3.39|3.61|3.77|3.62|3.59|3.69|3.68|3.65|3.67|3.73|3.78|3.92|3.87||3.88|3.82|3.83|3.66|3.69|3.66|3.65|3.68|3.74|3.65|3.54|3.76|3.82|4.32|4.58|4.49|4.71|4.54|4.78|4.39|4.31|4.3|4.46|4.56|4.52|4.58||4.57|4.67|4.56|4.72|4.62|4.72|4.74|4.82|4.73|4.99|4.99|4.98|4.89|4.92|4.93|5.03|5.36|5.37|5.48|5.45|5.61|5.54|5.59|5.51|5.61|6.25|6.5|6.28|6.24|6.28|6.43|6.15|6.1|6.05
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|40.1|40.16|40.19|40.42|40.92|41.17|41.11|40.83|41.8|41.95|41.86|41.69|41.85|42.23|41.7|41.78|41.23|41.37|41.25|42.01|41.77|41.79|42.36|42.49|42.92|43.64|43.12||43.99|43.68|44.07|43.36|43.62|43.45|43.61|43.88|43.57|43.58|43.76|45.03|43.21|43.6|43.18|42.1|42.01|42|42.36||41.8|41.46|41|40.99|41.21|41.5|41.85|41.56|42.21|42.73|43.8|43.52|42.56||41.32|41.4|42.02|42.07||41.81|41.56|42.27|42.85|42.22|42.55|42.2|42.59|42.87|42.1|41.89|41.95|41.5|41.71|41.35|41.92|41.06|40.67|40.23|41.3|41.02|40.14||40.06|39.92|39.89|39.86|40|41.29|40.75|41.15|40.6|41.06|40.9|41.19|40.83|41.72|40.39|40.69|||40.61|41.85|39.67|35.18|35.42|35.41|36.67|36.89|36.75|36.16|36.24|36.16|36.16|36.89|37.9|37.4|37.18|37|36.61|36.83|36.68|36.03|36.07|37.69|37.37|37.76|37.86|38.29|37.27|39.2|38.85|38.82|38.4|38.11|38.17|38.35|37.87|38.4|38.12||38.25|38.55|38.16|37.99|38.24|38.14|38.6|38.97|39.79|39.91|39.91|39.46|39|39.1|39.1|39.11|39.08|39.15|38.4|37.66|37|36.22|37.04|36.83|37.53|37.71|38.43|38.98|35.2|35.5|36.66|37.27|35.79|35.95|35.95|35.48|35.7|36.23|37.17|37.03|38.06|38.14||37.7|37.86|37.16|36.65|36.72|36.3|37.18|36.46|38.03|37.47|37.54|36.65|36.15|35.81|36.27|35.72|36.06|35.01|35.85|34.84|33.37|33.19|33.93|34.36|34.92|34.56||33.91|33.84|32.64|32.79|32.51|33.53|34.03|34.05|33.62|33.8|34.05|34.52|33.98|34.46|34.75|35.09|35.62|35.23|35.38|35.19|35.05|33.67|41.13|40.56|40.76|41.93|41.94|41.96|41.8|41.61|42.87|42.72|41.92|40.94
01051|17108|/equities/saia|R2000GROWTH|23.9|24.44|24.03|23.63|23.82|23.76|23.82|23.97|24.05|22.69|21.77|21.42|21.4|21.55|21.57|21.47|21.47|21.07|20.91|20.4|20.03|19.78|19.8|19.23|19.12|19.73|19.57||19.17|18.23|18.13|18.33|18.09|18|18.22|17.93|16.7|17.23|17.33|17.07|16.66|16.78|16.72|16.97|16.19|16.15|16.11||16.25|15.99|15.75|15.6|15.61|15.56|15.58|15.51|15.22|15.57|15.61|15.65|15.79||14.97|14.87|14.79|15.28||15.13|14.98|14.94|14.73|14.67|14.8|14.37|14.53|14.89|14.92|14.28|14.21|13.96|14.04|14.09|14.55|14.24|14.11|13.9|13.81|13.81|13.76||13.53|13.55|13.34|13.28|13.51|13.87|13.71|13.63|13.81|14.01|14.14|14.39|14.41|14.69|14.97|14.64|||14.45|14.42|14.27|13.82|14.07|14.45|14.23|14.39|14.31|14.19|13.99|13.86|13.67|13.87|13.85|13.96|13.73|13.54|13.89|13.49|13.55|13.59|13.53|13.73|13.41|13.41|13.67|14.01|13.95|13.82|14.43|14.39|14.69|14.41|14.33|14.39|14.55|14.59|14.35||14.55|14.75|14.92|14.95|15.13|15.1|15.45|15.75|15.77|15.88|15.73|15.43|15.42|15.18|14.83|15.32|15.26|15.62|15.95|15.47|15.03|14.27|15.17|15.07|15.09|14.6|12.44|12.24|12.42|12.57|13.23|13.41|13.05|13.33|13.35|13.27|13.67|13.84|14.23|14.16|14.19|14.25||14.3|14.61|14.2|13.92|14.12|14.21|14.25|14.41|14.89|15.21|14.49|14.25|14.67|14.14|14.25|14.3|14.18|13.6|14.29|13.26|12.88|13.58|14.05|14.02|14.3|14.61||14.57|14.09|13.03|12.96|12.51|12.89|13.4|14.01|13.9|13.71|13.59|13.87|13.45|13.24|13.07|13.22|13.46|12.76|12.56|12.39|11.67|11.19|11.4|11.24|11.5|12.07|12.03|11.93|11.89|11.5|11.53|11.53|10.93|11.31
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|58.23|58.19|57.9|57.58|57.7|57.83|57.44|57.07|58.09|57.49|57.35|57.5|56.98|57.19|57.12|57.35|57.25|56.84|56.54|57.03|57.04|56.84|57.91|57.33|57.35|57.67|56.85||57.03|57.18|57.5|57.07|57.16|57.11|56.98|56.65|57.36|56.56|56.12|55.99|56.59|56.44|56.11|55.6|55.58|55.5|55.16||54.78|54.56|54.15|53.58|54.18|54.49|53.97|54.37|54.82|54.93|55.14|54.82|54.71||53.47|53.62|53.9|54.11||53.66|53.57|53.09|53.12|52.21|51.9|52.05|52.67|52.6|52.87|52.7|52.48|51.43|51.68|51.68|52.75|52.62|52.22|51.69|51.83|51.75|51.81||51.8|50.6|50.74|50.13|50.71|51.76|51.75|51.94|51.88|52.32|52.58|52.89|53.06|52.81|52.26|51.9|||52.24|52.78|53.2|52.73|53.22|53.68|53.89|53.61|53.63|53.19|53.29|53.27|52.84|53.04|52.93|53.43|54.06|53.65|53.38|53.42|52.72|53.11|53.11|53.63|53.12|54.07|54.15|54.72|54.93|55.41|55.34|54.69|54.92|54.76|54.95|55.07|54.56|54.24|53.61||53.65|53.15|53.55|52.99|52.89|52.36|53.01|53.14|52.87|52.73|52.11|52.2|52.23|52.48|52.41|52.2|52.06|52.14|53.58|53.57|52.66|52.93|53.57|53.05|52.71|52.82|52.6|51.94|51.67|51.37|53.11|54.4|54.71|54.12|53.62|53.29|52.57|52.79|53.6|53.61|52.94|53.78||53.78|53.6|52.79|51.14|51.39|50.93|50.47|51.1|51.58|51.18|50.92|49.99|49.96|49.17|49.49|49.92|51.15|49.88|50.32|49.11|47.21|47.37|48.67|49.42|49.62|49.36||50.02|49.94|49.03|49.19|47.56|47.97|49.4|49.98|49.55|50.1|50.41|51.15|50.19|50.2|50.15|49.9|50.42|50.31|50.41|50.62|50.88|50.16|50.13|49.11|49.57|51.86|49.04|49.44|49.27|48.82|48.59|47.74|47.87|49.39
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|4.45|4.68|4.45||4.35|4.3|4.5|4.58|4.65|4.5|4.5|4.7||4.7|4.5|4.5|4.9|4.5|4.4|4.3|4.25|4.25|4.25|3.75|3.65|3.65|3.6|||3.55|3.69|3.55|3.5|3.65||3.55|3.7|3.75|3.7|3.65|3.6|3.7|3.8|3.75|3.65|3.6|3.79||3.5|3.9|3.65|3.65|3.55|3.65|3.75|3.55|3.75|3.95|3.75|3.8|3.75||3.65|3.5|3.5|3.5||3.5|3.5|3.35|3.5|3.3|3.43|3.5|3.75|3.95|3.9|4|4|3.5|3.75||3.5|3.4|3.75|3.5||3.7|||3.65|3.5|3.75|3.75||3.5|3.65|3.8|3.8|4.05|4.05|4|3.9|3.9|3.75|3.75|||3.9|3.6|||3.75||3.42|4|4.09|4.03||4.05|4.1||4.09||4.09||3.95|4.1||3.95|4.1|3.85|4.1||4|4.1|4.2|4.2|4|4||4.1||4.25|4.1|4.08|4.24||4.24|4.1|3.95|4.05|4.25|3.75|4.14|3.99|4|4|3.9|4|3.65|3.7||3.95|3.9|3.6|3.65|3.75|3.6|4|3.85||3.75||3.94|3.75|3.6|3.75|4.15|4||4.05|4.03|4.05||4|3.75|3.9||3.5||3.95|3.75|3.75|4.1|4.1|3.9|3.6|3.6|3.65|3.65|3.95|3.95|3.95|3.95||4.1||4|4.1|4.05|4.15|3.75|4.25|4.4|4|4.5||4.4|4.65|4.65|4.6||4.7|4.7|4.7|4.7|4.65|4.65|4.8|4.8|4.75||4.95|4.5|4.5|4.75|4.9|4.75|4.9|4.6||5.05|4.75|4.6|4.5|4.75|5|4.9|4.75|4.75|4.65
01054|17159|/equities/scientific-games|R2000GROWTH|8.89|8.95|8.94|8.92|8.67|8.66|8.7|8.62|8.76|8.6|8.31|8.88|8.89|8.91|8.82|9|8.97|8.95|8.9|9.19|8.9|8.91|9.22|9.07|8.97|9.33|9.21||9.28|9.27|9.26|9.25|9.31|9.25|9.05|8.45|9.19|9.23|8.97|10.01|9.12|9.18|9.19|9.3|9.16|9.19|9.16||9.31|9.31|9.35|9.26|9.52|9.53|9.6|9.58|9.57|9.49|9.55|9.23|8.94||8.37|8.3|8.53|8.62||8.8|8.56|8.65|8.73|8.48|8.37|8.38|8.4|8.5|8.4|8.28|8.38|8.21|8.26|8.34|8.37|8.37|8.22|7.68|7.72|7.71|7.8||7.57|7.6|7.03|6.93|6.76|6.76|7.04|7.07|6.97|6.94|7.52|8.33|8.28|8.5|8.23|8.06|||7.8|7.83|8.01|8.06|7.95|8.12|8.31|8.12|7.92|7.83|7.72|7.59|7.55|7.71|7.73|7.87|8.23|8.23|8.24|8.3|8.04|8|7.89|8.08|7.75|8.05|8|8.04|8.2|8.34|8.31|8.11|8.03|7.89|8.04|7.81|7.55|7.28|7.32||7.3|7.17|7.01|6.93|6.79|6.82|6.77|7.07|7.03|6.89|6.69|6.7|6.58|6.72|7.01|6.73|6.78|6.85|7.1|8.59|8.1|8.09|8.5|8.54|8.69|8.25|8.37|8.38|8.54|8.75|8.84|8.88|8.39|8.2|8.18|8.05|8.34|8.41|8.44|8.37|8.41|8.54||8.38|8.6|8.44|8.25|8.33|8.38|8.38|8.46|8.71|9|8.98|8.78|8.84|8.65|8.75|8.6|8.96|8.8|8.87|8.3|8.09|8.26|8.29|8.41|8.52|8.55||8.54|8.57|8.65|8.91|8.71|8.97|9.15|9.32|9.33|9.39|9.78|11.55|9.15|9.3|9.5|9.76|9.95|9.93|10.14|11|11.06|10.97|11.41|11.13|11.9|11.38|11.18|11.31|11.47|11.4|11.4|11.32|11.31|11.57
01055|16806|/equities/omnicell|R2000GROWTH|18.84|18.58|18.76|18.55|18.61|18.55|18.26|18.5|18.56|18.51|18.7|18.71|18.92|18.73|18.36|18.53|18.31|18.4|17.85|17.88|17.81|17.54|18.2|18.13|17.94|17.78|17.68||17.93|17.7|17.92|17.85|17.81|17.97|17.81|17.27|17.49|17.55|16.5|15.73|16.11|16.28|15.82|16.25|15.55|15.61|15.46||15.44|15.4|15.22|14.83|14.86|15|15.08|15.02|15.32|15.29|15.32|15.34|15||14.99|14.91|15.2|15.47||15.61|15.72|15.95|15.73|15.83|15.91|15.62|15.88|15.94|15.91|15.75|15.74|15.71|15.37|15.21|15.35|15.27|15.24|15.15|15.15|15.35|15.35||15.25|15.18|15.19|15.1|15.14|15.16|14.96|14.95|14.47|14.5|14.65|14.56|14.65|14.8|14.65|14.2|||13.83|12.73|13.03|12.86|12.88|13.16|13.38|13.47|13.6|13.57|13.44|13.54|13.62|13.8|13.76|13.75|13.7|13.73|13.71|13.93|13.92|13.69|13.79|13.9|13.81|14.45|14.31|14.47|14.65|14.66|14.71|14.63|14.75|14.89|14.71|15|14.59|14.48|14.34||14.55|14.62|14.54|14.42|14.21|14.1|14.23|14.2|14.54|14.57|14.4|14.46|14.3|14.41|14.46|14.65|14.52|14.41|14.07|13.7|13.28|12.8|13.4|13.06|13.12|13.22|13.33|13.22|13.64|14.13|14.81|14.99|14.49|14.53|14.67|14.47|14.38|14.42|14.63|14.34|14.35|14.54||14.66|14.64|14.4|14.27|14.05|14.18|14.33|14.39|14.5|14.43|14.5|14.43|14.55|14.14|13.99|13.94|13.99|13.85|14.08|13.79|13.52|12.91|12.87|13.32|13.47|13.83||13.75|14.14|14|14.41|14.32|14.45|14.64|14.61|14.14|14.25|14.37|14.58|14.26|14.41|14.4|14.78|15|14|14.26|14.4|14.03|13.98|13.99|13.86|13.9|14.22|14.07|13.99|14.14|14.03|14.15|14.14|14.2|14.33
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|38.86|39.29|38.92|39.51|39.68|39.66|38.85|38.78|38.14|36.97|37.25|36.37|36.03|35.68|35.4|36.42|34.5|34.47|34.52|35.07|33.79|34.03|34.92|34.38|33.88|34.34|33.97||35|34.38|34.69|34.83|35.07|35.43|34.59|34.3|34.25|34.78|35.27|35.3|35.31|35.57|36.39|37.34|32.54|32.92|32.99||33.01|33.02|33.1|31.88|31.39|30.2|29.53|29.92|30.04|30.56|30.51|30.54|30.71||29.62|29.82|29.65|29.91||29.45|29.02|28.73|29.04|27.72|26.67|27.16|27.55|27.9|27.2|26.81|26.97|26.37|26.26|26.8|26.76|26.76|26.42|26.23|25.88|25.54|25.02||24.18|24.63|24.03|24.1|23.89|24.25|24.2|24.66|24.38|24.91|25.23|24|23.15|23.69|23.15|24.34|||24.57|23.59|23.78|23.95|23.67|24.05|24.6|23.88|23.52|23.27|23.34|23.39|23.27|23.7|23.36|24.04|23.19|23.9|23.59|23.72|24.38|24.05|24.79|25.52|25.51|26.56|26.69|26.7|26.74|26.51|26.14|26.32|27.64|28.96|29.45|29.77|29.51|29.29|30.32||30.58|30.29|30.37|30.1|30.49|30.37|30.5|30.47|30.72|30.24|30.01|29.75|29.38|30.27|30.23|29.55|28.83|29.1|27.77|28.18|25.95|25.14|26.42|26.1|27.33|26.3|26|25.59|25.85|25.5|26.1|25.78|25.48|26.06|26.12|26.01|26.15|26.54|27.05|27.39|28.13|29.1||28.36|28.64|28.36|27.74|28.43|28.4|29|29|29.23|27.82|26.72|26.1|26.02|26.15|26.62|26.81|27.3|26.67|28.45|27.19|25.85|26.18|26.44|26.74|26.76|26.73||26.27|25.94|25.79|25.71|25.1|25.78|27.01|28.46|28.41|28.09|27.62|27.24|27.41|27.98|28.5|29.85|31.15|30.67|30.62|30.87|31.01|32.64|32.95|32.61|32.02|33.04|32.55|33.4|31.66|33.2|33.51|33.22|33.22|33.87
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|15.19|14.37|13.4|12.99|12.86|12.77|12.46|13.42|13.96|13.28|12.85|13.85|14|13.45|11.82|10.66|10.3|10.59|9.86|9.72|9.78|9.68|9.59|9.3|9.44|9.91|9.85||9.57|9.78|9.73|9.45|9.73|9.93|9.75|9.95|10.22|10.52|10.02|10.24|11.6|11.52|11.79|11.71|11.97|12.15|11.75||11.48|12.64|12.76|12.71|12.79|13.13|13.14|12.17|11.9|12.1|11.73|12|11.98||11|10.35|10.25|9.62||9.69|9.85|10.16|10.23|10|9.35|9.28|9.41|8.99|8.84|9.23|9.1|9.04|8.56|8.73|9|8.952|8.78|8.935|8.91|9.3|9.15||9.5|9.22|8.9|8.35|7.6|8.03|7.95|8|7.82|8.2|8.6|8.7|8.1|7.81|8.44|6.78|||6.19|6.1|6.01|6.18|6.47|6.08|6.2|6|6.15|6.35|6.05|6.06|6.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|2.17|2.15|2.35|2.2|2.12|2.2|2.2|2.2|2.25|2.5|2.3|2.35|2.4|2.14|2.04|2.11|2.3|2.16|2.18|2.2|2.23|2.44|2.17|2.07|2.07|1.91|1.85||1.77|1.99|1.85|1.85|1.89|1.93|1.89|1.92|1.98|1.96|1.94|1.98|1.98|1.98|2.03|2|2.17|2.18|2.13||2.15|2.32|2.15|2.1|2.16|2.18|2.17|2.11|2.15|2.03|2.09|2.12|2.16||1.85|2.01|2.09|2.09||2.11|2.08|2.19|2.23|2.72|2.45|2.43|2.3|2.2|2.1|2.12|2.18|2.16|2.24|2.22|2.26|2.2|2.2|2.2|2.22|2.15|2.16||2.2|2.2|2.23|2.2|2.26|2.42|2.36|2.49|2.45|2.59|2.59|2.6|2.61|2.55|2.57|2.32|||2.23|2.24|2.23|2.23|2.25|2.23|2.15|2.15|2.1|2.28|2.3|2.31|2.52|2.63|2.6|2.69|2.58|2.65|2.55|2.67|2.63|2.65|2.63|2.64|2.62|2.64|2.68|2.68|2.65|2.71|2.69|2.7|2.72|2.64|2.61|2.7|2.7|2.66|2.68||2.71|2.7|2.74|2.71|2.8|2.68|2.73|2.66|2.75|2.78|2.74|2.81|2.76|2.86|3|3.35|3.67|3.64|3.67|3.7|3.6|3.7|3.7|3.62|3.7|3.77|3.69|3.7|3.7|3.62|3.63|3.59|3.66|3.67|3.46|3.57|3.7|3.5|3.7|3.6|3.67|3.7||3.67|3.7|3.75|3.74|3.2|3.3|3.2|3.17|3.25|3.25|3.36|3.34|3.13|3.12|3.26|3.38|3.4|3.33|3.4|3.58|3.71|3.91|3.91|4.27|4.16|4.2||4.35|4.31|4.24|4.2|4.16|4.77|5|4.93|4.86|5.02|5|5.07|5.1|5.35|5.39|5.51|5.54|5.55|5.61|5.79|5.88|5.83|5.68|5.77|6.13|6.38|6.46|6.4|6.35|6.56|6.66|6.97|6.68|6.5
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|42.5|42.8|43.45|43.1|43.35|43.13|42.81|41.72|42.65|42.52|42.3|42.15|42|42.03|41.8|41.97|40.86|40.9|41.27|41.67|41.24|41.56|42.77|42.74|42.65|43.79|43.7||44|43.84|43.36|43.19|43.29|43.54|44.07|43.31|39.5|37.77|37.51|37.31|37.46|37.6|37.47|37.47|36.6|36.78|36.02||36.02|35.46|34.46|34.23|34.51|34.94|35|34.17|34.75|35|35.19|35.35|34.29||33.01|32.99|33.31|33.33||33.05|33.2|33.9|33.93|33.21|32.91|33.09|34.25|34.56|33.44|32.39|32.97|32.35|32.63|31.27|31.28|31.42|30.81|30.51|30.72|30.8|30.27||30.12|30.1|29.39|29.36|29.77|30.27|30.42|30.69|29.99|29.66|30.24|29.98|29.08|30|29.69|29.85|||28.9|28.66|29.34|27.76|27.6|28.26|28.68|28.83|28.09|28.16|28.37|28.72|28.83|29.5|30|30.62|30.21|30.78|30.73|30.19|30.83|31.27|31.63|32.9|33.38|33.5|34.29|34.92|35.3|35.03|35.1|35.28|35.34|35.62|36.1|36.23|34.61|34.43|34.78||34.48|34.38|34.67|34.72|35.35|35.11|35.16|35.52|35.94|35.67|35|34.16|33.45|33.86|33.49|33.48|33.13|34.48|33.05|36.54|35.79|34.98|35.29|35.04|35.1|34.95|35.01|34.39|34.81|33.7|34.79|34.86|34.81|35.08|34.83|34.81|35.66|36.4|36.53|37.14|38.38|38.55||37.82|37.49|36.85|36.94|37.08|37.71|38.51|39.05|40.62|40.77|40|38.74|38.39|38.64|39.65|40.36|41.75|40.02|41.03|40.11|39.5|39.7|39.99|40.67|40.48|41.6||41.59|41.86|41|41.69|41.53|41.74|42.27|42.64|42.23|41.96|42.2|42.71|41.93|41.42|41.47|38.9|37.99|37.23|38.05|37.95|37.91|37.19|36.56|35.65|35.72|37.45|37.07|36.97|36.57|36.41|37.46|36.47|36.03|35.89
01070|17416|/equities/texas-roadhouse|R2000GROWTH|20|19.8|19.82|19.51|19.41|19.39|19.42|19.38|19.61|19.66|19.18|19.39|19.52|19.77|19.72|19.93|19.4|19.61|19.19|19.29|19|18.87|18.99|18.8|18.45|18.08|16.98||17.3|17.11|17.36|17.45|17.69|17.71|17.75|17.44|17.49|17.78|17.63|17.41|17.47|17.51|17.67|17.74|17.78|18.14|18.15||17.93|17.87|17.57|17.59|17.71|17.67|17.76|17.6|17.58|17.92|17.99|17.37|17.14||16.57|16.54|16.49|16.81||16.85|16.84|17.05|17.02|16.84|16.76|16.5|16.45|16.32|16.22|16.07|16.19|15.86|15.89|16.59|16.67|16.77|16.9|16.68|16.59|16.56|16.68||16.59|16.52|16.53|16.26|16.3|16.61|16.61|16.73|16.47|16.77|16.95|17.04|17.07|17.03|16.34|16.33|||16.78|16.85|16.98|16.71|16.75|17.2|17.39|17.25|17.27|17.19|17.21|17.16|16.93|17.12|17.13|17.32|17.38|17.51|17.52|17.19|17.2|17.31|17.15|17.27|17.11|17.11|17.09|17.22|17.06|17.12|17.55|17.75|17.77|17.75|17.58|17.93|17.54|17.32|17.2||17.5|17.27|17.24|17.22|17.18|17.07|17.47|17.49|17.4|17.34|17.3|17.13|17.05|17.33|17.4|17.51|17.54|17.47|17.63|17.43|17.49|17.1|17.38|17.99|18.02|17.55|17.3|17|17.33|17.52|18.02|18.47|18.24|18.22|18.14|17.97|17.64|17.85|18.07|18.18|18.33|18.34||18.35|18.38|18.13|17.74|17.98|17.5|17.45|17.5|18.06|17.99|17.93|17.77|17.89|17.65|17.72|17.75|17.81|17.52|17.92|17.53|17.23|17.39|17.78|18.04|18.26|18.12||18.15|18.07|17.66|17.8|17.37|17.55|18.06|18.24|18.13|18.3|18.21|18.22|17.9|18.24|18.44|18.38|18.71|18.39|18.4|17.31|17.2|16.85|16.84|16.61|16.22|16.28|16.4|16.55|16.85|16.88|16.51|16.43|16.06|16.22
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|24.1|24.5|24.31|24.18|23.88|24|23.7|23.65|23.73|23.39|23.25|23.5|23.75|23.85|23.25|23.07|22.73|22.39|22.07|22.16|22.05|21.77|22.25|21.68|21.53|21.77|21.52||21.59|21.37|21.52|21.17|21.3|21.27|21.41|21.06|21.16|20.94|20.75|20.75|21.16|21.07|20.86|21.27|21.09|21.18|20.87||21.11|20.87|20.77|20.66|20.39|20.79|20.59|20.71|20.87|20.68|20.73|20.51|19.96||19.58|19.67|19.84|20.12||20.07|20.46|20.45|20.52|20.15|19.93|19.77|19.93|19.66|19.39|19.38|19.43|19.66|19.68|19.49|19.57|19.62|19.18|18.88|18.91|18.62|18.57||18.52|18.23|17.89|17.65|17.62|17.65|17.74|17.77|17.93|18.17|18.39|18.12|17.84|18.23|18.08|18.02|||18.06|18.06|18.04|17.89|17.72|17.33|17.63|17.46|17.82|17.75|18.08|18.27|18.01|18.21|18.34|18.43|18.36|18.34|18.05|18.18|18.03|18.16|18.16|18.38|17.93|18.47|18.12|18.16|18.04|18.23|18.3|17.91|17.86|17.88|18.04|18.07|17.73|17.86|17.32||17.57|17.64|17.43|17.23|17.32|17.05|17.45|17.57|17.75|17.59|17.38|17.2|17.18|17.18|17|17.15|17.25|17.2|17.38|17.41|17.14|16.81|17.3|17.37|17.7|17.41|17.58|17.39|17.25|17.29|18.07|18.02|18.17|18.21|18.24|17.98|17.52|17.61|17.64|17.5|17.43|17.6||17.55|17.43|17.27|16.77|16.38|16.2|16.05|16.07|16.3|16.42|16.27|16.2|16.05|16.04|15.94|15.82|16.65|16.21|15.96|15.39|15.29|15.47|15.64|15.96|16.13|16.38||16.27|16.1|15.82|16.01|15.92|15.87|16.18|16.28|16.27|16.27|16.61|16.59|16.48|16.36|16.16|16.36|16.7|16.55|16.91|17.39|17.25|17.16|17.11|16.44|16.41|17.18|16.68|17.02|16.96|16.57|16.96|17.04|16.82|17
01073|16219|/equities/gsi-group|R2000GROWTH|8.76|8.9|9.04|9.05|8.75|8.58|8.73|8.5|8.94|8.91|9.42|9.66|9.72|9.94|9.78|9.76|9.56|9.73|9.51|9.67|9.68|9.72|10|9.68|9.49|9.66|9.57||9.56|9.49|9.5|9.53|9.54|9.59|9.58|9.34|9.27|9.47|9.57|9.4|9.5|9.39|9.25|9.2|9.25|9.31|9.32||9.26|9.28|9.26|8.5|8.47|8.77|8.55|8.44|8.58|8.84|9|8.97|8.87||8.22|8.28|8.25|8.44||8.38|8.6|8.59|8.56|8.5|8.17|8.06|8.13|8.29|8.13|7.85|7.85|7.73|7.79|7.66|7.65|7.75|7.83|7.73|7.46|7.25|7.28||7.47|7.44|7.34|7.33|7.42|7.65|7.72|7.66|7.68|7.51|7.68|7.84|7.77|7.8|7.77|7.94|||8.02|7.98|8|7.92|7.98|8|8.19|8.11|8.03|8.17|8.45|8.52|8.51|8.51|8.6|9|8.87|8.8|8.93|8.96|8.95|8.98|9.09|9.04|8.71|8.69|8.85|9.1|9.26|9.43|9.4|9.37|9.31|9.18|9.37|9.3|9.05|9.15|9||9.04|8.95|9.01|9|9.2|9.14|9.2|9.3|9.34|9.2|9.14|9.23|9.13|9.4|9.36|9.21|9.13|8.04|10.06|10.53|10.26|9.71|10.32|10.21|10.29|9.99|10.09|10.04|10.1|10.13|10.63|11.06|10.64|10.64|10.94|10.95|11.02|11.34|11.51|11.42|11.47|11.49||11.59|11.52|11.34|11.35|11.4|11.56|11.97|12|12.16|12.17|12.12|11.96|11.82|11.76|11.83|11.7|12|11.73|12.09|11.41|11.21|11.55|11.32|11.63|11.9|12||11.82|12.1|11.99|12.01|11.68|12|12.08|11.99|12.4|12.21|12.21|12.38|11.32|11.11|11.3|11.84|12.01|12.05|12.05|12.23|12.29|12.17|12.09|11.82|11.76|12.08|12.01|12.03|12.03|11.8|11.96|11.84|11.66|11.77
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|26.79|27.11|26.56|26.7|26.5|26.46|26.52|26.59|26.53|26.19|26.11|25.95|25.89|26.21|25.95|25.75|25.68|25.25|25.07|25.32|25.27|25.3|25.75|25.94|25.64|25.82|25.14||25.21|25.01|24.95|24.78|24.75|24.48|24.59|23.95|24.17|23.95|24.5|27.12|27.5|27.29|27.24|27.75|27.48|27.74|27.23||27.3|27.33|27.45|27.17|27.41|27.43|27.69|27.9|28.5|28.34|28.18|28.43|28.16||26.66|26.55|26.27|26.66||26.69|26.99|26.71|26.84|26.57|26.41|26.34|26.32|26.5|26.5|26.08|26.25|26.14|26.8|26.53|26.82|26.75|26.59|26.25|26.08|25.62|25.57||25.83|25.63|25.36|24.41|24.69|25|25.64|25.84|25.96|26.3|26.69|26.83|26.98|27.23|27.43|26.71|||27.1|27.37|27.36|27.34|27.75|28.3|29.12|28.16|28.23|27.84|27.84|27.75|27.57|28.36|28.07|28.12|27.82|28.03|28.68|28.62|28.29|28.26|28.05|28.27|27.77|28.27|27.96|28.3|27.7|27.44|27.18|26.91|27.51|27.23|27.05|26.95|26.64|26.17|26.18||26.15|25.96|25.81|25.99|25.55|25|25.45|25.54|26.11|26.05|25.88|25.16|25.09|25.62|25.61|25.86|25.93|25.88|26.26|26.47|26.24|25.34|26.06|26.27|26.51|26.4|26.43|26.33|26.5|26.52|27.22|27.11|26.84|26.48|26.84|27|26.52|26.5|26.9|26.57|26.62|26.8||26.62|26.45|26|25.65|25.3|25.15|24.66|24.69|25.13|25.47|24.93|24.82|24.83|24.5|24.88|24.55|24.86|24.15|24.29|23.5|23.18|23.2|23.11|23.51|23.59|23.36||23.57|23.33|22.88|23.49|23.61|23.41|23.39|23.73|23.23|23.28|23.18|23.45|23.43|23.25|23.2|23.8|24|23.86|23.86|24.11|23.73|23.54|23.78|23.12|23.25|24.21|24.12|24.15|24.24|23.64|23.91|23.86|23.57|23.5
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|16.88|16.7|16.71|16.92|17.21|17.41|17.49|17.42|17.47|17.43|17.44|17.49|17.55|17.59|17.4|17.44|17.2|17.33|17.17|17.25|17.22|17.34|17.89|17.71|17.59|17.87|17.77||17.8|17.83|17.6|17.33|17.29|17.05|17.11|16.97|17.21|17.04|17.09|17.01|17.44|17.57|17.58|17.53|17.25|17.86|18.26||19.49|19|18.85|18.66|18.68|18.68|18.71|18.56|18.4|18.45|18.71|18.88|18.5||18|18.15|18.14|18.03||18.16|17.88|18.01|18.02|17.44|17.24|17.21|17.26|17.65|17.31|17.12|17.43|17.03|17.05|16.9|17.21|17.1|17.02|16.82|16.27|15.99|16.02||15.99|15.86|16.05|16|15.96|16.16|16.15|16.16|15.95|16|16.46|16.77|16.42|16.64|16.56|16.77|||16.66|16.74|16.73|17.67|17.47|17.76|18.06|18.18|18.22|18.26|18.35|18.45|18.27|18.51|19.72|19.52|19.3|19.6|19.43|19.15|18.88|18.85|18.9|19.58|19.1|19.2|19.12|19.44|19.35|19.51|19.15|19.07|19.2|19.45|19.42|19.49|19.02|18.9|18.55||18.65|18.49|18.65|18.61|18.56|18.65|18.84|18.88|18.98|18.83|18.44|18.37|17.92|18.26|18.26|18.27|18.37|18.19|17.77|17.5|16.67|16.79|17.54|17.03|17.26|16.76|16.5|16.01|15.94|15.93|16.39|16.53|16.12|16.19|16.26|16.2|16.05|16.07|16.4|16.4|16.78|16.9||16.67|16.73|16.66|16.44|16.48|16.4|16.42|16.85|16.96|16.68|16.16|16.06|16.68|18.26|18.54|18.51|19.38|19.07|19.78|19.01|18.44|18.38|18.5|19.22|19.34|19.3||19.18|19.25|18.55|19.04|18.78|18.76|19.25|19.38|19.46|19.59|19.95|19.97|19.74|20|20.19|20.65|21.22|20.63|20.34|20.79|20.73|20.73|21.5|20.67|21|21.8|21.77|21.83|21.82|21.87|22.31|22.19|22.18|22.31
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|5.46|5.62|5.65|5.78|5.78|5.77|5.6|5.62|5.65|5.7|5.55|5.53|5.59|5.75|5.59|5.63|5.38|5.32|5.3|5.4|5.7|5.57|5.72|5.63|5.79|5.8|5.33||5.41|5.31|5.39|5.41|5.26|5.3|5.5|5.55|5.37|5.54|5.66|5.69|5.67|5.51|5.25|5.23|5.24|5.25|5.39||5.3|5.32|5.31|5.59|6|5.6|6.19|6.25|6.04|6.2|6.25|6.22|6.26||5.89|6|6|6.03||5.99|6.2|6.11|6.05|5.79|5.71|5.68|5.54|5.43|5.45|5.56|5.45|5.49|5.63|5.64|5.84|5.9|5.69|5.56|5.41|5.33|5.4||5.33|5.24|5.37|5.05|5.07|5.06|5.21|5.24|5.25|5.21|5.43|5.45|5.14|5.43|6|6.16|||6.32|6.25|6.3|6.29|6.5|6.61|6.57|6.58|6.62|6.8|6.86|6.96|6.92|7.13|7.48|7.77|7.63|7.64|7.68|7.63|7.45|7.52|7.45|7.46|7.54|7.42|7.34|7.47|7.22|7.06|6.88|6.58|6.78|6.73|6.81|6.8|6.87|6.69|6.54||6.73|6.71|6.67|6.66|6.72|6.7|6.7|6.76|7.03|6.81|6.73|6.63|6.67|6.55|6.6|6.62|6.38|6.28|6.38|6.41|6.58|5.14|5.15|5.37|5.74|5.65|5.83|5.61|5.88|5.84|7.47|8.26|8.22|8.23|8.31|8.23|8.13|8.06|8.45|8.31|8.12|8.37||8.26|7.76|7.54|7.39|7.39|7.76|7.86|7.92|7.9|7.8|7.92|7.99|8.03|7.99|8.1|7.87|8.29|8.3|8.63|8.35|8.19|8.17|8.23|8.56|8.66|8.9||8.82|8.98|9.46|9.75|9.7|10.16|10.26|10.25|10.3|10.42|10.61|10.39|10.29|10.15|10|10.45|11|10.85|11.02|11.21|10.87|11.04|10.98|10.84|10.79|11.04|10.85|11.12|11.06|11.22|10.79|10.92|10.86|10.8
01079|16678|/equities/microstrategy-inc|R2000GROWTH|101.63|102.19|104.23|107.86|107.37|108.11|109.56|110.83|113.19|113.12|112.97|112.5|113.53|112.88|112.41|113.93|107.64|102.67|100.9|102.79|103.39|100.58|102.52|101.58|102.94|106.6|104.37||100.35|99.5|100.09|98.02|99.17|97.55|98.96|100.01|99.5|101.49|100.9|100.74|99.69|97.6|102.31|96|94.06|93.2|93.53||94.3|94.4|94.59|93.75|93.53|93.57|93.75|92.65|93.76|92.59|92.54|95.41|95.22||93.23|93.54|94|96.18||95.99|94.14|93.86|95.28|94.08|91.55|91.14|91.85|91.96|90.89|88.73|88.87|88.37|88.92|88.59|89.27|89.1|87.51|86.16|86.49|86.11|85.77||85.03|86.63|89.92|93.05|92.82|95.1|94.68|95.84|94.94|96.47|98.31|98.49|96.03|97.16|94.83|94.74|||112.88|111.76|111.18|115.02|118.22|118.23|118.89|121|120.07|118.28|118.73|120.47|119.98|122.36|123.95|126.94|128.82|131.41|133.33|134.58|132.94|131.72|133.29|135.47|134.31|136.5|133.68|134.85|134.41|132.87|132.7|130.01|129.76|128.71|129.79|129|126.64|124.99|126.08||127.19|127.17|125.66|125.82|124.97|124.16|125.86|126.51|127.34|126.88|126.66|124.86|124.09|127.7|127.26|126.1|126.11|125.74|124.59|124.83|120.24|116.25|117.65|110.51|116.7|114.26|115.95|114.31|116.88|113.06|118.29|120.87|114.78|116.66|116.85|114.88|113.08|113.66|119.27|119.49|128.01|132.63||129.98|129.42|129.94|128.15|127.06|125.34|127.07|125.58|129.32|128.34|126.1|123.08|119.78|118.4|119.4|121.16|123.58|121.36|125.01|121.31|119.57|119.41|119.53|122.69|125.41|127.58||127.27|130.74|129.49|131.18|129.11|135.39|138.23|142.57|140.54|141.21|141.28|147.01|145.04|147.95|151.51|154.06|148.47|139.33|139.81|141.34|142.06|140.6|140.84|140.57|143.11|148.31|144.56|144.32|147.12|147.43|146.49|143.68|143.73|143.45
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|38.45|38.22|37.79|37.67|36.9|36.9|37.26|36.95|37.52|37.53|37.01|36.92|37.36|37.43|36.81|36.72|36.49|36.37|35.34|35.32|34.83|35.27|35.69|35.46|35.73|36.5|36.31||36.61|35.2|31.72|31.63|31.55|31.21|31.33|31.09|32.08|31.8|32|31.56|31.83|31.77|31.72|31.87|32.01|31.97|31.8||32.09|32.18|31.94|31.96|32.19|32.24|32.16|31.9|31.7|31.67|31.86|31.7|30.99||30.4|30.15|30.75|30.64||30.95|30.75|30.84|30.82|31|30.7|30.84|30.93|31.01|30.93|30.58|30.63|29.99|30.24|29.94|30.38|30.34|30.31|29.59|29.65|29.26|29.14||29.3|29.3|29.07|28.56|29.51|30.07|30.18|29.89|29.01|29.38|29.76|30.31|30.56|32.43|30.1|29.7|||29.49|29.5|30.07|29.99|29.73|29.74|30.63|30.57|30.7|30.71|30.95|31.49|31.49|32.11|32.57|32.99|32.8|32.85|32.99|32.99|32.14|31.97|31.84|32.03|31.63|31.44|30.95|31.14|30.52|30.28|30.26|29.8|29.67|29.26|29|28.91|28.88|29.36|29.41||28.82|29.14|29.3|28.49|28.22|28.08|29.02|29.23|29.26|29.05|29|28.5|28.61|28.57|28.25|28.73|28.8|29.4|29.82|29.77|29.83|29.45|30.14|29.82|29.75|30|29.88|29.73|29.63|29.19|29.35|29.62|29.4|28.63|28.28|25.85|25.77|25.99|26.25|26.25|26.66|26.8||26.46|26.57|26.33|26.1|26.14|25.74|25.17|25.07|25.58|25.52|25.19|24.74|24.5|24.31|23.95|24.04|24.22|24.1|24.36|24.12|24.02|24.1|23.87|24.11|24.37|24.5||24.25|24|23.8|24.21|23.65|23.71|24.17|24.61|24.41|24.58|25.05|25.18|25.15|25.57|26.17|26.29|25.8|25.85|25.97|25.44|25.3|25.46|25.71|25.27|25.49|25.92|25.8|26.07|26.01|26.15|26.22|26.27|26.55|26.59
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|24.91|24.99|25.04|25.7|25.48|24.27|24.42|24.05|24.9|24.71|24.78|24.87|24.83|24.25|24.07|23.7|22.6|22.05|21.62|21.5|20.97|21.11|20.99|20.93|21.61|22.27|21.85||22.93|24.75|24.81|24.47|24|24.12|24.5|24.48|24.5|24.7|24.81|23.49|23.7|23.92|23.9|23.99|23.45|23.33|23.28||23.1|22.87|22.91|22.9|23.58|23.38|22.85|22.9|22.7|22.76|22.43|22.09|21.02||19.55|19.44|19.51|19.82||19.9|19.36|19.6|19.84|19.84|19|18.85|19.32|19.8|19.44|19.4|19.73|19.38|19.89|19.71|20.08|20.05|19.85|19.24|19.5|19.4|19.43||19.04|18.7|18.56|18.48|18.19|18.82|18.85|19.15|19.02|19.47|20.31|20.16|19.76|19.88|19.17|19.16|||19.38|19.84|19.33|19|19.18|19.7|20.05|19.97|19.84|19.17|19.62|19.82|19.75|20.04|20.16|20.31|20.1|20|20.07|20.02|19.88|20.03|20.27|20.57|20.6|20.39|19.69|19.29|19.48|18.9|18.01|16.92|16.59|16.84|16.76|16.97|16.16|16.19|16.41||16.39|16.16|16.3|16.35|16.47|15.88|16.22|16.21|16.64|17.03|16.7|16.39|16.42|16.02|16.31|16.4|16.44|16.14|16.02|15.49|15.3|14.83|15.75|16.02|16.03|16.21|15.24|14.8|15.23|15.17|16.23|16.68|16.17|16.33|16.53|16.17|16.31|16.72|16.63|16.63|16.86|16.35||15.81|16|15.22|14.99|14.83|15.09|15.1|15.82|16.47|16.54|15.84|15.38|15.15|15.47|15.71|15.55|16.19|15.57|16.05|15.49|15.23|15.37|16.16|16.55|16.48|16.74||17.21|17.13|16.48|16.85|16.35|16.25|16.47|16.27|15.95|16.1|16.34|16.67|16.41|16.33|16.48|17.09|18.04|17.74|18.72|19.07|18.05|17.32|16.86|16.69|17.03|17.67|17.78|17.69|17.65|17.81|17.66|17.5|17.29|17.9
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|40.56|40.45|39.93|39.9|39.38|39.54|39.29|38.99|38.46|38.08|38.45|39.13|39.56|39.38|38.4|37.97|37.48|37.02|37.2|37.38|37.05|36.75|37.64|37.17|36.96|37.13|37.5||38.12|37.35|37.84|38.07|38.99|38.5|38.5|38.43|38.17|39.06|39.1|37.26|36.81|37.09|37.73|37.54|38.31|38.61|37.77||37.42|37.6|37.5|38.29|37.55|38.36|39.92|39.24|38.04|38.31|38.7|39.35|38.38||36.42|36.33|36.12|36||35.85|35.34|35.75|36.05|36.11|35.92|36.7|36.99|37.51|37.67|36.29|36.48|36.16|36.86|36.47|37|37|36.5|35.29|35.47|34.65|34.88||35.13|35.21|33.35|33.33|33.53|36.01|36.36|36.31|36.05|36.48|36.79|36.88|35.39|36.4|36.13|35.86|||39|41.32|40.14|38.48|39.39|38.48|39.19|37.62|37.86|36.78|37.27|37.66|37.43|38.4|38.71|40.3|39.78|39.3|38.97|38.63|36.55|36.49|36.16|36.34|36.51|36.74|36.48|36.53|35.54|34.6|34.83|34.94|34.58|34.53|34.28|34.18|34.02|34.38|34.78||35|33.83|33.19|33.25|33.12|32.7|32.59|32.44|33.25|32.89|32.51|31.48|30.51|31.13|31.83|30.96|31.27|31.9|33|33.02|32.67|32.24|32.4|31.97|32.4|30.71|29.33|29.24|30.13|31.06|31.42|32.05|31.15|31.88|32.78|32.46|31.06|31.01|31.58|31.28|30.95|31.48||31.38|30.24|29.79|29.76|27.86|27.53|27.32|27.68|27.21|27.15|27.28|27.1|27.65|27.78|27.1|28.2|27.91|27.48|28.05|27|26.74|26.89|27.27|27.65|27.18|27.64||27.63|27.45|27|27.75|27.3|27.54|27.8|27.78|27.31|27.12|26.5|27.87|27.82|27.8|27.75|27.88|27.95|26.56|27.95|27.91|25.66|25.2|25.48|25.06|24.63|24.75|24.94|24.42|24.08|24.31|24.17|23.66|23.42|24.31
01085|17203|/equities/semtech-corp|R2000GROWTH|35|34.62|33.76|33.5|33.52|33.65|33.24|32.62|33.28|32.97|33.05|33.03|32.93|33.25|33.62|30.6|30.49|30.18|30.35|30.62|30.7|30.77|31.46|31.12|31.13|31.63|31.33||31.72|31.29|31.6|30.91|30.8|30.24|30.15|30.19|30.5|30.08|30.39|30.31|29.69|29.97|29.87|29.61|29.32|29.05|29.09||29.07|29.08|28.86|28.88|29.12|29.65|29.5|29.24|29.49|29.1|29.49|29.67|29.57||28.44|28.38|28.55|28.9||28.94|28.42|28.71|28.61|28.48|28.13|27.9|28.44|28.89|28.28|27.98|28|27.96|28|27.76|27.58|28|28.41|24.73|24.66|24.67|24.29||24.22|24.16|23.72|23.44|23.92|24.37|24.33|24.77|24.42|24.84|25.57|25.75|24.84|25.95|24.96|24.96|||24.89|24.63|24.8|24.17|24.36|24.68|24.87|24.36|23.92|23.54|23.9|24.14|24.32|24.84|25.25|25.66|25.28|25.53|24.99|25.26|25.17|25.35|25.78|26.28|26.11|26.75|26.28|26.49|26.5|26.9|26.18|25.57|25.61|25.45|25.47|25.25|24.51|24.72|24.48||24.69|24.64|24.68|24.54|25|24.61|24.44|24.98|25.31|25.5|25.23|24.94|24.62|25.08|25.08|24.8|25.19|25.41|24.96|24.63|24.12|23.3|24.02|24|24.37|23.81|23.76|22.86|23.23|22.97|23.89|23.64|22.56|22.65|22.9|22.9|23.08|23.65|24.07|24.06|24.75|24.58||24.39|24.24|23.94|23.15|22.72|22.72|23.23|23.43|24.43|24.31|24.55|23.79|23.79|23.67|23.96|23.47|24.58|23.78|24.66|23.8|22.98|23.2|23.6|23.98|24.05|24.21||24|24.51|23.87|24.68|23.91|24.37|24.75|24.88|24.89|24.96|25.07|25.45|25.02|25.39|25.45|26.52|27.29|27.11|27.19|27.29|27.04|26.59|26.51|26.06|26.43|27.76|27.58|27.58|26.82|26.67|27.1|27.06|26.8|27.02
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|38.09|37.52|37.07|37.44|37.37|37.2|37.23|37.05|37.93|37.51|37.07|36.88|36.85|36.85|36.28|36.11|36.77|36.67|36.71|36.45|36.34|36.03|37.23|36.67|36.88|37.37|37.27||37.17|37.04|37.15|36.48|36.58|36.29|36.28|36.23|36.26|36.23|36.29|36.23|36.37|36.34|36.44|36.16|36.1|36.02|36||35.85|35.55|35.63|35.56|35.49|36.23|34.45|33.72|33.16|32.45|33.21|34.09|33.98||32.47|32.63|32.63|33.02||33.2|32.94|33.17|33.7|33.63|33.09|32.32|32.2|33.05|32.22|31.74|31.49|31.09|31.3|30.89|31|30.95|30.83|29.96|29.64|29.52|29.25||29.1|28.99|29.06|28.48|28.64|29.54|29.19|29.23|29.18|30.1|30.3|30.9|30.86|31.15|30.27|29.28|||29.1|28.88|28.66|28.58|28.7|28.82|29.16|28.82|28.82|28.7|28.71|28.41|29.95|32.38|32.27|32.5|32.25|32.14|32.25|31.85|31.79|32.06|32.25|33.25|33.64|34.35|33.58|33.77|33.76|33.5|33.73|33.17|32.81|33.18|33.24|33.22|32.59|32.31|31.4||31.64|31.55|31.5|30.79|31.05|30.58|31.2|31.13|31.05|31.21|30.88|30.21|29.95|30.13|30.25|30.13|30.57|30.73|30.65|30.72|30.58|29.61|30.7|30.63|31.7|31.12|31.02|31.03|30.94|30.38|30.69|31.15|30.86|31.28|31|31.35|31.03|29.6|31.11|33.74|33.87|34.43||34.07|34.07|33.58|32.6|32.74|32|31.84|31.59|32.07|32.46|31.8|31.52|32.44|31.79|31.97|31.85|32.57|31.79|32.3|30.99|30.2|30.5|30.66|31.62|32|32.02||31.9|31.7|31.84|32.58|32.16|32.57|33.98|33.78|33.43|33.11|33.27|33.37|32.88|32.93|33|34.01|34.69|34.33|34.52|35.16|33.51|33.12|33.21|32.44|32.42|33.09|32.75|32.87|32.97|32.51|32.7|32.37|32.18|33.15
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|6|6.2|7.2|6.13|5.3|5.37|5.54|5.47|5.75|5.73|5.69|6.03|5.89|5.82|5.47|5.51|5.37|5.48|5.32|5.32|5.25|5.75|5.92|5.84|5.85|5.99|5.99||5.88|6.05|6.18|6.2|6.46|6.5|6.54|6.4|6.58|6.42|6.69|6.99|8|8.17|8.36|8.34|8.32|8.2|8.1||8.12|8.05|8.25|8.23|7.79|7.27|7.45|7.06|7.05|6.95|6.63|6.81|6.97||6.64|6.56|6.81|6.75||7.02|6.36|5.68|5.59|5.51|5.55|5.37|5.66|6.01|6.06|5.79|5.77|5.86|6.08|5.9|6.3|5.77|5.57|5.52|5.72|5.7|5.73||5.72|5.41|5.41|5.31|5.17|5.22|5.1|4.87|4.93|5.11|5.35|5.56|5.29|5.38|5.29|5.26|||5.5|5.5|5.64|5.57|5.76|5.97|6.21|6.15|6.16|6.19|6.27|6.4|6.32|6.59|6.77|6.85|6.98|7.14|7.46|7.6|7.77|7.79|7.79|8.05|7.57|8.44|6.31|6.45|6.35|6.31|6.23|5.98|5.83|5.89|5.95|6.05|5.96|5.88|5.79||5.78|5.67|5.86|5.73|5.76|5.7|5.74|5.78|5.92|5.96|5.97|5.98|5.71|5.71|5.43|5.89|5.99|5.98|5.02|4.69|4.57|3.91|9.1|9.32|9.77|9.35|8.8|8.6|8.64|8.72|9.15|9.4|8.92|8.79|8.69|8.86|8.8|9.06|9.26|9.29|9.5|9.69||9.59|8.89|8.75|8.86|8.73|8.74|8.89|8.98|8.99|8.97|8.88|8.83|8.69|8.44|8.54|8.18|8.51|8.07|8.44|7.87|7.46|7.41|7.44|7.61|8.05|8.31||8.23|8.12|8.06|8.31|7.95|7.55|7.53|7.41|7.23|7.49|7.31|7.54|7.59|7.83|7.81|8.01|8.3|7.89|8.08|8.24|8.09|8.11|8.13|7.99|7.93|8.25|8.14|8.25|8.53|8.59|11.29|10.88|10.73|11.52
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|31.48|31.64|31.55|31.32|31.14|31.25|31.78|31.5|31.78|31.59|31.17|31.5|31.53|31.25|30.3|29.97|29.17|29.28|29.91|30.49|29.81|29.91|31.19|30.72|30.37|32.16|31.73||31.69|31.24|31.11|30.8|30.99|31.18|31.61|31.02|31.08|31.14|31.45|31.1|32|31.87|31.84|30.99|30.33|30.31|30.61||30.44|29.59|29.46|28.57|29.06|29.19|31.47|31.29|31.26|31.11|30.83|30.6|30.89||29.13|29.29|29.72|29.64||29.56|30.99|31.15|30.75|30.32|30.26|30.08|29.83|29.81|29.65|28.56|28.34|28.03|28.02|27.6|28.02|27.51|27.46|27.37|28.05|27.68|27.65||27.23|26.85|26.95|26.42|26.15|26.84|26.84|27.11|26.75|27.53|28.02|28.22|27.61|28.31|27.92|27.94|||28.37|29.02|30.1|29.94|30.82|31.47|31.21|31.24|30.77|30.07|30.06|29.99|29.65|30.29|30.46|30.78|30.43|30.28|30.3|30|29.77|29.52|29.51|30.69|30.7|31.63|31.32|31.21|31.27|31.79|30.98|30.03|29.97|29.67|29.16|28.45|27.81|27.32|27.08||26.96|26.49|27|27.28|27.29|27.17|27.19|27.63|27.72|27.71|27.87|27.39|26.86|27.59|27.65|27.35|27.1|27.13|27.24|26.75|26.33|25.46|26.47|26.73|28.16|26.44|28.57|23.09|23.33|22.52|24.09|24.14|23.65|23.61|23.48|23.5|23.62|24.27|25.14|24.79|24.79|25.28||24.8|24.71|24.61|23.18|23.28|23.15|23.44|24.25|25.6|26.06|25.66|25|25.35|24.58|25.17|25.16|26.16|25.46|26.24|24.66|23.44|24.18|24.56|25.65|26.43|26.57||26.44|26.38|26.14|27.07|26.4|27|27.53|28.36|28.71|29.28|29.6|30.47|30.03|29.76|30.19|31.51|33.61|33.67|33.78|34.21|34.31|34.43|34.41|33.96|33.61|34.29|34.35|34.53|34.19|34.22|34.7|34.23|34|34.35
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|3.75|3.69|3.57|3.67|3.65|3.55|3.5|3.57|3.85|4|3.94|4|3.84|3.8|3.75|3.7|3.57|3.3|3.3|3.3|3.15|3.01|2.94|3.3|3.43|3.44|3.34||3.05|2.86|2.88|2.849|2.848|2.86|2.84|2.77|2.83|2.91|2.82|2.84|2.89|2.82|2.89|2.85|2.83|2.66|2.7||2.75|2.65|2.65|2.65|2.61|2.58|2.55|2.602|2.67|2.76|2.4|2.69|2.56||2.45|2.5|2.51|2.55||2.59|2.66|2.63|2.77|2.88|2.88|2.83|2.98|3.07|3.07|3|2.86|2.72|2.67|2.81|2.86|2.83|2.7|2.8|2.76|2.82|2.84||2.86|2.84|2.6|2.32|2.53|2.84|2.85|2.8|2.77|2.78|2.75|2.7|2.78|2.8|2.8|2.8|||2.8|2.84|2.74|2.83|2.75|2.66|2.76|2.9|2.88|2.66|2.61|2.67|2.9|2.92|3|3.01|3.05|2.91|2.96|3.02|3.03|3.03|3.1|2.74|2.71|2.7|2.75|2.65|2.67|2.62|2.59|2.63|2.56|2.55|2.55|2.69|2.74|2.78|2.8||2.85|2.84|2.86|2.8|2.75|2.71|2.9|2.3|2.35|2.2|2.27|2.2|2.28|2.35|2.49|2.25|2.24|2.235|2.2|2.2|2.15|2.09|2.05|2.15|2.11|2.13|2.03|2.02|1.9|1.95|1.9|1.85|1.8|1.79|1.61|1.74|1.61|1.7|1.68|1.67|1.66|1.69||1.67|1.56|1.6|1.7|1.65|1.65|1.65|1.7|1.7|1.67|1.65|1.64|1.66|1.65|1.67|1.7|1.7|1.68|1.65|1.66|1.66|1.66|1.7||1.7|1.66||1.67|1.67|1.69|1.63|1.65|1.71|1.71|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.6|1.651|1.7|1.74|1.7|1.74|1.69|1.78|1.75|1.65|1.65|1.6|1.68|1.54|1.69|1.65|1.69|1.69|1.64|1.58
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.2051|0.205|0.21|0.205|0.205|0.2497||0.201|0.2|0.205||0.21|0.2499|0.2101|0.2101||0.2101||||0.2489|0.22|0.22|0.22|0.2103|0.223|0.2101||0.21|0.25|0.2051|0.25|0.21|0.2076||0.25|0.25|0.22|0.2229|0.225|0.23|0.22|0.2103|0.25|0.2076|0.2497|0.2497||0.2497|0.24|0.231|0.2051|0.2011|0.2599|0.2051|0.2201|0.2201|0.2201|0.2201|0.2201|0.28||0.225|0.221|0.205|0.2||0.2|0.21|0.2499|0.201|0.245|0.212|0.212|0.212|0.212|0.2798|0.212|0.212|0.2201|0.27|0.29|0.24|0.23|0.221||0.221|0.221|0.221||0.259|0.25|0.2899|0.26|0.2601|||0.2701|0.27|0.295|0.28|0.2||0.28|0.28|0.28|||0.28|0.28|0.31|0.28|0.319|0.26|0.31|0.295|0.26|0.26|0.33|0.28|0.3|0.28|0.28|0.26|||0.26|0.27|0.26|0.26|0.26|0.26|0.3|0.34|0.285|0.22|0.28|0.28|0.2601|0.29|0.29|0.263|0.3||0.37|0.29|0.38||0.3|0.35|0.32|0.35||0.35|0.34|0.39|0.39|0.39|0.34|0.32|0.39|0.32|0.32|0.32|0.32|0.4|0.31|0.33|0.34|||0.345|0.34|0.335||0.335|0.38|0.335|0.4|0.35|0.4|0.335|0.335|0.3494|0.39|0.39|0.4|0.4|0.33|0.4||0.35||0.39|0.39|0.38|0.37|0.37|0.37|0.31|0.3|0.37|0.37|0.37|0.35|0.3|0.31|0.32|0.31|||0.38||0.36|0.31|0.31|0.39||0.38|0.35|0.33|0.34|0.31|0.36|0.29|0.301|0.39|0.38|0.33|0.37|0.39|0.37|0.32|0.275|0.282|0.335|0.271|0.27||0.265|0.355|0.355|0.22|0.358|0.358|0.358|0.38|0.34|0.4|0.4|0.32|0.33
01094|21128|/equities/maximus-inc|R2000GROWTH|39.55|40.06|39.37|38.57|38.28|38.59|38.37|37.71|38.31|38.42|38.09|38.05|37.99|38.63|37.54|37.27|37.16|37|36.03|36.09|36.49|35.92|36.3|35.7|35.62|36.61|36.1||36.24|35.95|35.7|35.75|36.03|35.83|35.5|33.98|34.06|34.45|34.52|33.95|33.57|34.5|35.36|35.31|34.84|34.93|34.96||34.38|33.95|33.75|33.43|33.28|32.64|32.59|32.12|32.1|32.33|32.16|32.31|32.27||30.83|30.84|31.01|31.4||31.34|31.26|31.4|31.76|31.66|31.52|31.88|31.73|32.2|31.91|31.7|31.84|31.39|31.57|31.41|31.62|31.55|31.25|30.7|30.92|30.89|30.43||30.12|29.44|29.65|28.61|28.05|29.11|29.2|28.87|28.81|29.52|28.2|27.55|27.4|27.82|27.7|27.52|||28.11|28.05|28.1|28.1|28.09|28.43|28.96|28.9|28.84|28.5|28.71|28.89|28.68|29.07|29.07|29.23|29.73|30.02|30.02|30.05|29.34|29|29.18|29.49|29.59|29.53|29.29|29.3|28.8|28.7|28.75|28.09|28.38|28.5|28.4|28.53|28.05|27.71|27.28||27.15|27.23|27.07|26.8|27.18|26.3|26.29|26.48|26.43|26.43|26.39|26.41|26.38|26.4|26.53|26.55|26.52|26.5|25.57|25.39|25.13|25|25.29|25.34|26.05|25.07|24.75|24.54|24.75|24.66|25.37|26.02|26.11|26.03|25.57|25.54|25.23|25.36|25.55|26|26.11|26.51||26.38|25.91|24.79|22.2|22.54|22.6|22.43|22.24|22.59|22.63|22.61|22.6|22.52|22.52|22.69|22.74|23.05|22.59|22.9|22.37|22.23|22.34|22.39|22.84|23.02|23.12||23.28|23.27|23.02|23.16|23.02|23.09|23.46|23.6|23.38|23.27|23.38|23.39|23.27|23.34|23.24|22.89|22.32|21.87|22.09|22.27|21.72|21.7|21.81|21.57|21.25|21.07|20.73|20.73|20.39|20.2|20.27|20.11|20.14|20.04
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|42.81|43.09|42.96|42.8|42.95|42.67|42.73|41.78|42.56|41.91|41.75|41.51|41.73|42.25|42.85|41.95|41.52|41.28|39.87|39.88|39.71|38.92|39.7|38.09|37.38|37.98|38.8||38.86|38.67|38.18|38.16|38.7|38.4|38.23|37.77|37.4|38|37.61|37.55|38.51|37.77|38.25|38.37|37.21|37.96|37.38||37.2|36.59|36.08|37.03|37.07|36.23|36.48|36.6|36.89|36.59|37.25|37.52|37.11||36.53|36.64|37.59|36.15||36.34|35.41|34.99|35.87|35.63|35.62|35.27|35.69|36.3|36.2|35.55|35.63|35.47|35.84|35.7|35.93|36|35.51|35.14|35.13|33.9|33.82||33.7|33.27|32.99|32.03|31.64|32.56|32.7|32.5|31.42|32.67|32.88|31.8|33.51|35.61|34.96|34.62|||35.08|35.03|35.25|34.49|34.28|35.38|35.35|34.99|34.98|35|35.81|36.44|36.49|37.59|37.53|37.85|38.09|37.75|37.65|37.06|37.39|37.5|37.03|37.26|37.34|37.96|36.61|37.41|37.12|37.58|38.03|36.98|37.69|37.91|37.86|37.56|36.83|36.24|36.38||36.13|36.37|36.29|36.15|36.27|35.46|35.87|35.37|35.47|34.85|34.05|34.02|33.54|34.45|34.5|34.11|35.04|34.86|35.22|34.43|33.54|32.57|33.4|33.01|33.76|32.7|34.32|32.89|33.44|33.15|34.22|34.56|34.24|34.72|34.79|34.21|33.49|33.46|34.69|33.9|34.02|33.38||33.11|32.67|32.94|32.01|32.15|32.66|31.17|31.3|32.32|32.38|31.41|31.09|31.02|30.9|30.48|30.2|30.71|30.39|30.73|29.45|29|28.75|28.29|28.75|30|30.49||30.44|30.17|29.61|30.54|29.81|28.84|29.52|29.32|28.91|29.01|29.09|28.84|28.97|29.32|29.17|29.33|30.58|28.1|28.9|28.88|27.79|27.95|27.83|27.32|27.89|28.57|28.81|29|29.02|28.81|29.21|29|29.09|29.22
01100|15371|/equities/alkermes-plc|R2000GROWTH|23.33|22.87|22.81|22.57|22.68|22.73|22.79|22.54|23.16|22.77|22.93|23.12|22.74|22.22|22.56|22.48|22.68|21.88|21.44|21.06|20.59|20.52|20.77|20.84|21.56|21.31|21.19||21.63|21.49|21.28|21.11|21.15|21.2|21.49|21.67|21.83|21.72|21.42|22.6|22.36|22.11|22.1|21.9|21.72|22.31|22.23||22.17|22.22|22.48|22.32|21.89|21.92|22.5|21.47|21.11|20.2|20|19.23|19||18.51|18.66|19.06|19.23||19.23|19.17|19.21|19.27|19.36|19.02|18.72|19.03|19.4|19.18|18.67|18.94|18.9|19.71|19.68|19.57|19.71|19.67|19.54|19.89|19.85|19.81||19.88|20.01|19.71|18.94|19.46|20.2|19.46|20.25|19.64|20.03|20.3|20.09|19.26|19.62|18.84|18.8|||18.67|18.19|18.37|18.28|18.67|19.26|19.75|19.9|19.57|19.23|19.26|19.39|20.01|20.58|20.73|20.55|20.61|20.7|20.78|20.81|20.53|20.68|20.88|21|20.5|20.21|19.48|19.59|19.59|19.14|19|18.69|18.8|18.91|18.93|19|18.48|18.36|18.3||18.65|18.47|18.31|17.81|18.02|17.63|17.9|18.13|18.35|17.83|17.79|18.03|17.69|17.71|17.6|17.54|17.7|17.87|18.18|18.18|18.54|18.15|18.58|19.28|19.5|18.77|19.25|18.76|18.71|18.49|18.5|18.24|17.84|17.31|17.3|17.33|17.28|17.5|17.5|17.7|17.56|17.89||17.62|17.14|16.64|16.46|16|16.2|16.06|16.05|16.21|16.56|16.4|15.57|15.99|15.81|15.82|15.89|15.58|15.13|15.82|15.44|15.24|15.13|15.38|16.03|16.37|16.2||15.88|16.03|16.05|16.55|16.41|16.7|18.27|18.01|17.93|17.99|17.75|17.73|17.64|18.13|18|18.2|18.39|17.45|17.4|17.94|17.63|17.91|17.8|17.34|17.47|17.53|17.39|17.57|17.49|17.7|17.9|17.79|18.07|18.11
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|15.66|15.8|15.4|15.4|15.74|15.23|15.23|15.18|15.53|15.28|14.85|15.04|14.86|14.8|14.7|14.64|14.3|14.19|14.04|13.75|13.89|12.81|12.72|12.72|12.4|12.86|12.82||12.49|12.68|11.99|11.29|11.05|11.73|12.09|12.32|12.33|12.19|12.2|12.05|12.35|12.31|12.4|12.48|12.37|12.22|12.19||12.25|12.11|12.05|12.06|12.13|12.01|12.12|12.29|12.05|12.4|12.15|12.1|11.92||11.29|11.35|11.58|12.17||11.28|11.4|11.9|11.77|11.88|11.33|11.25|11.2|11.33|11|11.11|11.34|11.36|11.46|11.21|11.26|11.22|11.06|10.82|10.78|10.7|10.92||10.62|10.35|10.5|10.51|10.56|10.71|10.46|10.59|9.79|9.88|10.36|10.9|10.15|10.26|9.81|9.73|||9.86|9.99|9.77|9.63|9.8|10.5|10.41|9.98|9.6|9.64|9.8|9.86|9.73|9.79|9.94|10.09|10.29|10.28|10.26|10.11|9.72|9.34|9.03|9.08|8.69|8.89|8.85|8.91|8.69|9.18|9.86|9.42|9.53|9.06|9.2|9.13|9.29|8.8|8.34||8.23|8.19|7.92|7.87|7.76|7.52|7.53|7.59|7.74|7.72|7.5|7.4|7|6.98|6.57|6.41|6.31|6|6.1|6.03|6.45|5.7|5.86|5.99|6.17|5.91|6.05|6.07|5.99|6.09|6|6.17|6.33|6.44|6.25|6.27|6.13|6.31|6.33|6.26|6.17|6.33||6.1|5.98|6.04|5.76|5.6|5.8|5.59|5.65|5.93|6.1|6.05|6.06|6.02|5.92|5.91|5.67|6.14|5.89|6.12|5.82|5.61|5.69|5.78|6.05|6.1|5.99||5.99|5.82|5.6|5.94|5.91|6.22|6.36|6.55|6.5|6.71|6.93|7.14|7.1|7.2|6.87|6.95|6.3|6.32|6.68|6.79|6.51|6.45|6.41|6.17|6.13|6.06|6.08|6|6.14|5.86|5.92|5.87|5.79|5.84
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|20.63|20.76|20.7|20.56|20.55|20.67|20.95|20.73|20.92|20.74|20.36|20.55|20.74|20.14|18.63|18.51|18.45|18.24|18.28|18.13|18.14|18.15|18.41|18.13|18.12|18.13|18.15||18.18|18.12|18.22|18.11|18.2|18.31|18.46|18.41|18.4|18.45|18.73|18.47|18.63|18.57|18.7|18.71|18.48|18.66|18.55||18.76|18.79|18.58|18.4|18.59|18.55|18.6|18.35|18.21|18.27|18.43|18.46|18.05||17.52|17.5|17.5|17.51||17.48|17.25|17.23|17.3|16.98|16.7|16.53|16.57|16.94|16.93|16.78|16.89|16.7|16.86|16.68|16.48|16.32|16.35|16.17|16.51|16.12|15.97||15.87|15.78|15.51|15.17|15.33|15.87|15.9|15.78|15.44|15.45|15.77|15.89|15.45|15.9|15.49|15.25|||15.08|15.38|15.47|14.5|15.73|15.93|16.18|16.07|15.94|15.76|15.71|15.81|15.76|16.01|16.09|16.42|16.26|16.3|16.28|16.43|16.42|16.41|16.59|17.28|17.08|17.1|17.01|17.18|17|17.23|17.02|16.64|16.45|16.18|16.24|16.38|16.24|16.11|16||15.98|15.89|16.05|16.01|16.11|16.1|16.44|16.44|16.78|16.85|16.65|16.24|16|16.24|16.15|16.15|15.94|15.85|14.74|14.64|14.46|14.11|14.77|14.53|14.64|14.26|13.98|13.77|13.98|13.78|13.78|14|13.46|13.5|13.48|13.31|12.99|13.41|13.7|13.43|13.73|13.75||13.43|13.58|13.66|13.31|13.25|13.19|13.2|13.52|13.85|14.13|13.44|13.5|13.29|13.26|13.51|13.45|14.03|13.74|14.06|13.82|13.41|13.37|13.65|13.99|14.05|14.18||14.2|14.4|14.34|14.91|14.81|14.99|15.52|15.5|15.32|15.5|15.97|15.99|15.74|15.81|15.69|15.83|16.11|15.61|15.99|16.36|15.97|15.62|15.82|15.32|15.36|15.66|15.49|15.74|15.77|15.44|15.42|15.4|15.45|15.74
01105|29662|/equities/matador-resources-co|R2000GROWTH|8.83|8.89|8.84|8.87|8.77|8.92|8.85|8.74|8.85|8.2|8.21|8.24|8.16|8.14|7.84|7.75|7.77|7.76|7.75|8.09|7.91|7.81|8.11|8.08|7.85|8.08|8.07||8.03|8|8.01|7.98|8.21|7.97|7.99|7.94|7.8|7.8|7.96|7.91|7.99|8.02|8.07|8.04|7.97|8.01|8.09||8.24|8.17|8.12|7.98|8.21|8.32|8.33|8.47|8.36|8.3|8.43|8.11|8.3||7.84|7.95|7.97|8.04||8.17|8.35|8.39|8.21|8.1|8.19|7.88|8|8.29|8.33|8.3|8.31|8.33|8.42|8.8|8.98|8.94|9.01|8.57|9|8.8|8.76||8.5|8.55|8.73|8.46|8.51|8.36|8.46|8.4|8.4|8.6|8.95|9.06|8.89|9.08|8.84|8.82|||8.97|8.93|9.01|9.01|9.31|9.3|9.29|9.55|9.41|9.42|9.61|9.55|9.58|9.57|9.77|10.1|9.95|10.2|10.47|10.49|10.35|10.16|10.08|10.38|10.38|10.61|10.43|10.41|10.45|10.48|10.29|10.32|10.37|10.33|10.21|10.29|10.28|10|10.19||10.16|9.93|10.07|9.95|10.1|9.95|10.31|10.25|10.31|10.19|9.67|9.66|10|10.09|10.3|10.21|10.09|10.04|10.09|10.33|10.22|10.16|10.38|10.62|10.7|10.23|10.33|10.35|10.57|10.38|10.87|11.22|11.01|11.06|10.99|11.13|10.77|10.83|11.23|11.28|11.17|11.36||11.05|10.65|10.22|10.17|10.08|10.07|10.24|10.15|10.43|10.79|10.2|10.68|10.66|10.54|10.93|10.5|10.27|9.66|9.89|9.92|9.88|9.35|9.24|9.93|10.05|10||9.86|9.73|9.33|9.42|9.23|8.84|9|10.04|9.69|10.55|10.67|10.77|10.8|10.94|10.79|11.11|11.38|11.55|11.62|11.62|11.41|11.2|11.36|11.39|11.09|11.05|10.68|10.26|10.59|10.78|11.05|11.05|11.21|11.1
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|30.7|30.93|31.06|30.96|31.01|30.95|30.97|30.57|30.69|30.25|30.03|30.12|30.3|30.27|29.9|29.54|29.49|29.15|28.89|29.09|28.64|28.22|29.08|28.79|28.98|29.65|29.76||29.89|29.81|30.12|29.77|30.3|31.2|31.97|31.84|32.03|32.58|32.68|32.48|33.01|32.6|32.92|32.64|32.48|32.56|32.7||32.85|32.43|32.26|32.03|31.92|32.5|33.63|33.54|33.38|33.54|33.83|33.85|33.73||31.89|31.81|32.08|32.42||32.39|33.2|33.38|33.29|32.65|32.21|31.86|32.47|32.71|32.73|32.18|32.49|32.6|32.88|32.85|32.76|32.69|32.61|32.58|32.5|32.09|32||31.9|31.33|30.45|29.25|29.93|30.66|29.91|30.14|29.88|31.22|31.09|31.08|30.32|31.08|30.44|29.94|||29.2|30.27|30.17|29.42|29.9|29.92|29.96|29.16|28.96|28.64|28.62|29.02|28.65|29.16|29.32|29.58|29.16|28.98|28.64|28.74|28.91|28.8|29.35|30.22|29.68|29.79|29.06|29.53|28.85|29.11|28.62|27.7|27.65|27.08|26.6|26.1|25.68|25.75|25.41||25.7|25.68|26.03|26.17|26.56|26.38|26.8|26.77|26.36|26.61|26.32|25.5|25.55|25.47|25.4|25.27|25.23|25.16|25.34|24.91|24.56|23.48|24.34|24.66|25.63|26.68|26.93|27.72|28.22|27.79|29.16|29.56|29.31|29.16|29.56|29.07|28.31|28.71|29.03|29.15|29.59|29.58||29.33|29.02|29.07|27.78|27.95|27.31|27.11|27.43|28.39|28.84|28.71|28.11|28.12|27.7|28.04|27.14|28.72|27.73|28.17|27.08|26.49|26.84|26.67|27.94|28.67|28.92||28.8|28.52|27.73|27.91|26.97|26.86|28.27|28.61|27.55|28.34|28.37|29.06|28.78|29.1|29.54|30.08|31.26|30.26|30.95|31.83|32.21|32.03|32.2|30.63|30.7|31.18|31.52|31.76|32.23|31.7|31.25|30.46|30.1|30.57
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|12.79|12.96|13.12|13.05|13.1|13.14|13.16|13.06|13.2|13.17|13.18|13.15|13.11|13.3|13.18|13.23|13.25|13.08|13.06|13.06|12.94|13|13.29|13.17|13.39|13.46|13.09||12.96|12.55|13|13.28|13.23|15.75|15.6|15.56|15.6|15.65|15.57|15.31|15.32|15.26|15.21|15.46|15.06|15.08|14.83||14.83|14.84|14.88|14.9|14.9|14.97|15.17|14.98|15.1|15.12|15.3|15.25|15.28||14.63|14.69|14.81|14.94||14.86|15.36|15.31|15.15|14.87|14.51|14.33|14.37|14.39|14.21|14.1|14.12|14|13.87|14.19|14.09|14|14.1|13.8|13.86|13.81|12.94||12.85|12.82|12.8|12.63|12.61|12.59|12.49|12.62|12.61|12.96|12.83|12.9|12.88|13.11|12.09|11.96|||11.93|11.88|11.87|11.74|11.9|11.99|12.04|11.92|11.88|11.74|11.84|11.8|11.63|11.72|11.65|11.81|11.66|11.69|11.68|11.71|11.63|11.61|11.64|12.01|11.83|12.07|12.02|12.27|12.12|12.17|12.09|11.88|11.9|11.82|11.78|11.78|11.44|11.15|11.29||11.29|11.19|11.21|11.23|11.28|11.22|11.35|11.48|11.6|11.66|11.42|11.4|11.37|11.6|11.55|11.54|11.54|11.54|11.62|11.45|11.38|11.39|12.15|12.56|12.64|12.27|12.42|12.45|12.66|12.58|12.94|13.08|12.95|12.92|12.92|12.86|12.74|12.86|12.91|12.85|12.91|13.01||12.8|12.54|12.36|11.94|11.92|11.85|11.84|12.06|11.97|12.06|11.84|11.82|11.71|11.55|11.68|11.66|12.02|11.68|11.91|11.46|11.34|11.42|11.19|11.48|11.46|11.77||11.61|11.49|11.43|11.72|11.6|11.66|12.02|12.09|11.93|11.92|12.03|12.16|12|11.9|11.98|12.12|12.39|12.35|12.58|13.51|13.33|13.22|13.37|13.05|12.96|13.48|13.49|13.76|13.67|13.57|13.7|13.65|13.49|13.64
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|21.35|21.35|21.55|21.16|21.19|21.51|21.36|20.94|21.52|21.8|20.94|21.28|20.75|20.82|20.5|20.46|19.96|19.84|19.78|19.57|19.23|19.31|19.99|18.58|18.66|19.59|19.56||19.67|18.34|18.27|18.22|18.47|18.47|18.54|18.49|18.39|18.58|18.42|18.23|18.44|18.69|18.08|17.87|17.7|17.67|17.79||17.72|17.46|17.58|17.5|17.55|17.57|17.31|17.43|17.42|17.21|17.11|16.77|16.74||15.84|16.06|16.29|16.44||16.45|16.35|16.64|16.46|16.25|15.99|15.93|15.96|16.03|15.64|16.1|16.1|15.87|15.82|15.66|15.8|15.66|15.64|14.88|14.9|14.98|14.78||14.81|15.01|14.7|14.43|14.36|14.66|14.56|14.65|13.25|13.5|13.63|13.19|13.13|13.64|13.75|13.46|||13.73|14.4|14.21|14.11|14.26|14.68|14.49|14.75|14.9|14.8|14.88|14.42|14.42|14.25|14.16|14.6|14.25|14.07|13.95|13.78|13.82|13.8|13.63|14.35|14.67|14.47|14.58|14.54|14.71|14.89|14.77|14.6|14.72|14.88|14.85|14.93|14.58|14.32|14.32||14.31|14.36|14.38|14.1|15.15|12.74|12.59|12.5|12.62|12.89|12.83|12.56|12.07|12.19|12.03|11.98|11.68|11.91|11.81|11.72|11.45|11.01|11.26|11.26|11.45|10.73|10.83|11.2|11.81|11.67|12.04|12.56|12.43|12.56|12.28|12.38|12.43|12.55|13.16|13.26|13.39|13.4||12.87|12.8|12.66|12|12.14|12.15|12.5|12.83|13.29|13.25|12.9|12.75|12.6|12.26|12.37|12.33|12.77|12.34|12.79|12.31|11.91|12.54|13.25|13.36|13.66|13.7||13.04|13.22|13.01|13.21|12.25|12.84|14|14.48|14.53|14.82|14.7|15.07|14.96|15.26|15.45|15.64|16.62|15.8|16.04|15.75|15.39|14.89|14.73|14.5|14.41|14.66|15.07|14.65|14.49|14.71|14.58|14.27|14.41|14.94
01112|21036|/equities/maxlinear-inc|R2000GROWTH|5.91|6.2|6.2|6.13|6.01|6|5.88|5.88|5.79|5.73|5.76|5.73|5.99|6.35|6.39|6.34|6.39|6.08|5.86|5.94|5.8|5.57|5.63|5.81|5.95|6.01|6||5.99|5.88|5.84|5.96|5.88|5.9|6.02|5.35|5.15|5.2|5.23|5.2|5.18|5.18|5.21|5.32|5.25|5.35|5.22||5.25|5.22|5.25|5.25|5.21|5.22|5.23|5.18|5.32|5.19|5.2|5.15|5.17||5.07|5.02|5.03|5.2||5.25|5.34|5.36|5.46|5.48|5.2|5.17|5.38|5.33|5.09|5.11|5.04|5.06|5.32|5.17|5.43|5.35|5.33|5.05|5.09|5.08|5||5|5|4.73|4.62|4.71|4.71|4.92|5.08|4.91|5.07|5.45|5.53|5.42|6.04|5.67|6.04|||6|6.26|6.24|6.07|6.18|6.3|6.38|6.28|5.9|5.91|6.02|6.05|6.46|6.57|6.71|6.85|6.73|6.88|6.76|6.7|6.9|6.67|6.4|7.08|7.06|7.28|7.12|7.21|7.15|7.08|7.19|7.12|7.06|6.83|6.8|6.61|6.19|6.09|5.73||5.74|5.89|5.94|5.82|5.84|5.89|5.64|5.59|5.64|5.62|5.57|5.61|5.58|5.51|5.67|5.66|5.63|5.7|5.7|5.7|5.6|4.63|4.75|4.61|4.59|4.26|4.16|4.08|4.21|4.19|4.33|4.64|4.79|4.7|4.94|5.02|5.02|5.06|5.01|4.92|4.94|5.01||5.03|4.94|5|4.92|4.98|4.96|4.98|4.9|5|4.97|4.98|4.79|4.7|4.54|4.65|4.6|4.57|4.46|4.5|4.39|4.22|4.32|4.38|4.23|4.16|4.21||4.17|4.11|4.05|4.1|4.2|4.25|4.31|4.54|4.59|4.69|4.74|4.95|4.89|4.87|4.91|4.98|5.01|4.69|4.87|4.96|4.97|5|5.06|4.91|4.96|5.04|5.03|5|5.12|5.03|5.13|4.96|5.11|5.27
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|40.12|40.84|40.67|40.66|40.73|41.04|41.25|40.56|41.19|40.29|39.76|40.69|41.91|41.8|41.2|41.34|40.91|41.17|40.06|40.67|40.69|39.97|41.23|40.37|39.82|40.54|40.3||40.09|41.3|41.08|40.61|40.73|40.17|40.33|40.35|41.04|40.94|40.74|40.52|41.65|40.72|40.25|40.27|39.75|39.9|40.25||40.15|40|39.81|39.62|39.92|40.1|40.1|40|40.07|40.54|41.35|40.96|39.24||37.97|37.78|38|38.58||38.22|38.87|38.74|39.14|37|36.15|36.17|36.41|36.12|37|36.94|36.83|37.01|37.37|36.72|37.57|37.28|37.36|37.54|37.75|37.29|36.39||35.33|34.71|34.18|33.21|34.1|35.02|35.31|36.06|36.63|37.84|37.78|38.86|37.65|38.44|38.46|37.51|||37.3|37.88|37.57|36.44|36.47|37.16|39.9|42.03|41.81|40.6|40.33|41.54|41.43|42.03|41.99|42.9|42.55|42.03|42|42.01|41.48|40.93|41.78|43|42.1|42|41.92|42.02|41.69|41.69|41.66|40.9|40.07|39.98|40|38.86|38.73|39.32|38.54||37.71|36.94|37.09|36.47|36.88|36.76|36.83|36.49|35.49|35.15|33.97|33.33|33.11|33.66|33.9|34.75|34.72|34.3|35.01|34.09|33.4|31.53|32.33|32.12|33.11|33.64|32.35|32.19|33|33.01|39.5|40.68|39.78|39.86|39.67|39.86|38.89|39.05|39.28|38.93|38.74|39.15||39.22|39.25|39.62|38.14|38.13|37.25|37.23|37.25|38.24|38.6|38.29|38.13|38.5|37.83|37.96|37.27|38.5|37.14|36.9|35.34|33.99|35.9|36.67|37.4|37.54|37.84||37.63|36.69|35.58|36.93|36.48|36.44|37.7|38.39|38.16|37.04|36.75|37.37|36.36|36.2|36.04|36.65|37.45|36.86|37.63|38.3|37.35|36.51|36.3|34.44|34.29|35.55|35.94|32.16|32.72|32.35|33.17|31.97|31.91|32.4
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|32.67|32.46|32.54|32.61|32.58|32.33|32.22|31.88|32.32|32.03|31.92|31.3|30.99|31.05|30.58|30.77|30.88|30.85|30.93|31.15|30.83|31.22|31.67|31.51|31.57|32.41|31.81||31.41|31.37|31.3|31.23|31.51|31.57|31.62|31.11|31.23|31.63|31.15|30.93|31.55|31.69|31.69|31.56|30.73|30.99|30.64||30.27|30.42|30.33|30.45|30.85|31.46|31.52|31.33|31.24|30.59|30.66|30.53|30.81||29.56|30.5|30.7|30.62||30.77|31.11|31.19|31.87|31.61|31.03|30.59|30.87|31.48|31.25|30.31|30.89|31.04|30.86|30.28|30.52|30.75|30.19|30.31|30.11|29.89|29.07||28.75|28.4|28.06|27.49|28.07|28.15|27.71|27.8|27.07|27.41|27.57|27.43|27.37|27.85|28.46|27.83|||28.43|28.31|28.12|27.72|27.57|27.87|28.73|28.63|28.67|28.13|28.35|28.61|28.32|28.37|28.41|28.69|28.59|28.61|28.67|28.64|28.58|28.7|28.59|26.83|26.5|26.36|25.9|26.12|25.87|25.61|26.57|25.9|26.3|26.19|26.45|26.17|26.05|25.73|25.96||25.73|25.38|25.53|26.57|26.76|26.71|26.95|27.2|27.01|27.01|26.53|26.27|25.65|26.03|26.29|25.89|26.27|26.7|26.77|26.68|25.64|24.99|25.74|26.07|26.45|26.31|26.72|26.21|28.17|28.12|28.67|29.22|29.13|29.41|29.33|29.77|29.63|30.35|30.96|30.93|31.25|31.68||31.61|31.03|31.03|30.37|30.44|30.17|29.17|29.13|29.14|28.95|28.71|27.96|28.51|28.17|28.57|28.35|28.3|27.81|27.67|26.64|25.85|25.86|25.31|25.6|25.47|25.59||25.41|25.33|25.08|26.04|25.69|25.94|25.93|25.84|25.54|25.71|25.53|25.95|25.49|25.4|25.11|25.39|25.83|25.46|25.95|26.27|25.88|26.09|25.63|24.94|24.89|25.87|25.63|25.69|25.35|25.08|25.34|25.13|24.49|25.08
01124|40089|/equities/qualys-inc|R2000GROWTH|11.07|12.56|12.48|12.38|11.51|11.21|11.51|11.54|12.13|12.28|12.59|12.5|12.47|13.05|12.16|12.19|12.48|12.26|11.9|12.11|11.9|11.61|12.43|12.4|12.3|13.2|13.18||12.75|12.13|12.11|12.47|12.8|12.65|12.84|12.14|12.76|13.2|13.19|13.8|13.31|14|14.71|14.88|15.09|15.57|15.57||15.24|14.91|15.21|15.45|15.73|16.15|16.1|15.79|16.25|15.87|15.6|15.58|15.1||14.19|13.64|13.22|13.7||13.76|13|13.78|13.41|13.22|13.24|13.31|12.44|11.79|11.45|12|12.02|12.91|12.75|13.37|13.44|13.48|12.5|12.21|12.52|12.23|12.1||12.22|12.14|12.37|12|12.03|11.79|11.36|12|11.59|13.08|13.25|13.43|13.23|13.515|13.25|14.33|||14.53|14.23|14.89|14.7|14.74|14.61|14.2|14.29|14.29|13.81|13.6|13.485|13.49|13.85|13.6|13.6|13.64|13.64|13.95|14.49|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|17.29|17.42|17.59|16.85|16.15|15.95|15.75|15.53|15.63|15.52|15.53|15.53|15.62|15.71|15.6|15.65|15.39|15.3|15.23|15.33|15.21|15.05|15.32|15.24|15.21|15.39|15.33||15.25|15.3|15.27|15.3|15.27|14.74|14.65|14.22|14.27|14.47|13.95|13.69|13.8|13.79|13.75|13.51|13.39|13.44|13.41||13.31|13.4|13.69|13.5|13.48|13.57|13.77|13.9|13.91|13.82|13.91|13.95|13.95||13.64|13.67|13.54|13.75||13.71|13.75|13.74|13.89|13.93|13.64|13.49|13.75|13.95|14|13.85|13.92|13.59|13.81|13.7|13.95|13.88|14|13.86|13.78|13.7|13.72||13.68|13.7|13.82|13.6|13.32|13.5|13.26|13.29|12.82|13.43|13.28|13.66|13.37|13.66|13.92|13.79|||13.69|13.69|13.68|13.5|13.54|13.57|13.5|13.5|13.51|13.63|12.35|12.42|12.25|12.4|12.4|12.35|12.25|11.88|11.65|11.65|11.65|11.75|11.65|11.65|11.92|12.25|11.88|11.75|11.32|11.38|11.55|11.31|11.64|11.52|11.64|11.76|11.67|11.57|11.59||11.43|11.31|11.59|11.27|11.6|11.7|12.03|12.06|12.23|12.18|12.15|12|11.9|11.84|12.05|12.01|11.82|11.71|12.27|12.26|11.61|11.28|12.25|12.14|12.25|11.59|11.59|11.49|12.06|11.92|12.23|12.36|12.27|12.55|12.66|12.32|11.91|12|12.26|12.1|12.25|12.23||12.16|12.08|11.82|11.77|11.81|11.77|11.46|11.31|11.6|12.08|11.57|11.75|11.69|11.21|11.72|11.42|11.61|11.43|11.95|11.77|11.44|11.37|11.58|11.6|11.95|11.8||11.45|11.37|11.15|11.25|11.33|11.36|11.39|11.17|10.94|10.92|11.41|11.88|12.05|12.39|12.33|12.27|12.47|12.41|12.46|12.54|12.58|12.66|12.78|12.5|12.58|12.63|12.28|12.53|12.46|12.14|12.41|12.26|12.11|12.25
01126|15761|/equities/conmed-corp|R2000GROWTH|33.44|33.26|33.01|33|32.99|33.21|32.21|31.88|32.5|32.2|31.86|31.8|31.52|31.23|31.01|30.77|30.6|31.05|30.84|30.75|30.73|30.73|31.07|30.66|30.15|30.8|30.77||30.43|29.22|29.63|29.63|29.41|29.45|29.53|29.41|29.37|29.38|29.44|29.24|29.41|29.51|29.39|29.26|28.8|28.92|28.5||28.5|28.45|28.27|27.92|28.11|28.25|28.45|28.19|28.13|27.99|28.1|28.1|28.1||27.51|27.73|27.59|27.73||27.86|27.68|27.49|27.51|27.57|27.26|27.16|27.64|28.1|28.05|27.57|27.77|27.53|28.05|27.38|27.87|27.78|27.55|26.82|27.09|26.77|26.67||26.48|26.42|26.28|25.8|25.94|26.71|26.84|26.9|26.48|26.84|27.16|27.33|27.03|27.44|27.72|27.27|||27.01|27.39|27.46|27.15|27.32|27.93|28.71|28.73|28.81|28.36|28.42|28.23|27.83|28.51|28.54|29.37|29.28|29.03|28.93|28.64|28.44|28.26|28.41|28.84|28.3|28.6|28.27|29.27|28.44|28.13|27.72|27.6|27.53|27.5|27.5|27.5|27.56|27.69|27.03||27.4|27.3|27.12|26.65|26.86|26.53|26.87|27.39|27.6|27.29|26.99|27.03|26.46|27.15|26.61|26.95|26.97|26.91|27.25|26.94|26.42|26.69|27.52|27.53|27.13|25.79|24.78|27.21|27.84|28.03|28.54|28.71|28.58|28.34|28.48|28.21|28.06|28.23|28.35|27.95|27.78|28.14||28.05|27.81|27.45|26.69|26.43|26.77|26.95|27.05|27.61|27.86|27.29|26.96|26.9|26.61|26.65|26.89|27.58|27.23|27.2|26.24|25.86|26.13|26.22|26.94|26.84|27.34||27.36|27.27|27.07|27.68|27.07|27.18|27.89|28.19|27.94|27.54|27.62|27.66|27.62|27.9|27.84|28.2|28.87|28.13|28.57|29.04|28.96|28.97|29.79|29.07|29.24|29.87|29.36|29.34|28.79|28.67|29.17|28.8|29.04|29.63
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|45.05|44.84|45.96|45.67|46.06|46.06|46.36|46.05|45.8|45.4|44.57|44.77|44.68|44.93|44.49|45.04|44.34|44|44.69|44.5|43.84|43.18|43.94|43.12|42.94|43.6|44.25||43.78|44.54|43.92|41.19|42.4|42.69|41.77|41.64|41.21|41.25|40.09|39.88|40.71|41.19|40.9|40.31|40.29|40.88|40.78||40.4|40.43|40.49|40.36|40.58|40.65|40.1|39.95|39.8|39.76|39.79|39.05|38.76||37.4|37.63|37.85|38.25||38|37.76|37.92|37.79|38.08|36.29|36.72|37.02|37.05|36.99|36.24|35.22|33.54|34.15|33.4|33.32|33.6|32.39|31.65|31.91|32.36|31.53||31.78|32.06|31.75|31.37|32|32.55|32.43|32.94|31.06|31|36.96|38.64|38.82|38.65|39.16|39.54|||38.94|39.34|39.29|39.04|39.11|39.4|40.05|40.41|40.39|40.25|40.12|40.38|40.04|40.18|40.62|40.64|40.51|40|40.15|39.68|39|38.15|38.68|40.07|40|40.56|40.43|40.68|40.51|40.59|41.19|39.6|40.54|40.75|40.94|40.58|40.38|40.27|40.43||40.37|39.96|40.08|40.07|40.06|40.01|40.17|40.13|40.5|40.17|39.79|39.94|40.09|40.5|40.5|39.59|38.95|37.72|37.05|37.16|36.64|36|37.12|37|37.07|36.21|35.77|35.38|35.9|36.01|37.26|37.42|37.39|37.55|37.25|37.32|37|37.54|38.53|38.36|38.38|38.38||38.58|38.56|38.46|37.12|37.83|38.17|37.58|38.09|38.84|38.86|38.5|38.25|38.53|38.25|38.76|38.5|39.68|39.21|40.37|38.75|38.15|38.05|36.72|38.29|34.5|34.69||34.48|34.8|33.71|33.96|33.1|33.13|34.14|34.89|34.42|34.41|33.96|35.23|34.43|34.75|33.74|34.05|34.6|33.45|33.69|31.84|31.97|31.07|31.09|30.21|30.17|31.21|30.57|30.28|30.64|30.76|30.73|30.02|29.73|30.3
01128|16502|/equities/lhc-group|R2000GROWTH|21.76|22.86|22.29|22.16|21.7|21.82|21.34|21.49|20.85|20.24|20.03|20.25|20.31|20.14|21.32|21.36|21.28|20.86|20.13|20.18|20.24|20.27|20.62|20.76|21.05|21.49|21.47||21.95|21.77|21.16|20.97|21.15|20.58|20.88|21.04|21.21|21.68|21.51|21.46|22.26|21.92|21.52|21.58|21.12|21.15|21.07||21.05|20.83|20.3|20.7|20.94|21.26|21.38|21.78|21.37|21.62|21.69|21.8|21.79||21|20.75|20.86|20.94||21.32|21.9|21.65|21.39|21.1|20.84|19.87|20.09|20.26|20.24|19.79|19.89|19.7|19.78|19.44|19.6|19.3|18.57|17.98|17.72|17.86|17.9||17.44|17.41|16.73|16.38|16.28|16.69|16.76|16.81|17.29|17.46|17.57|17.75|17.57|18.11|17.58|17.68|||18.01|18.41|18.29|18.06|17.91|18.11|18.28|18.32|18.24|18.24|18.3|18.39|18.09|18.24|18.04|18.24|18.33|18.49|18.61|18.52|18.39|18.47|18.47|18.57|18.49|18.91|18.6|18.63|18.57|18.5|18.63|18.44|17.21|18.15|18.12|18.2|17.75|17.4|17.26||17.55|17.45|17.65|17.55|17.42|17.4|17.66|17.67|17.7|17.81|17.7|17.45|16.95|17.46|17.36|17.27|17|16.72|16.95|17.74|17.62|17.46|18.02|17.94|18.06|17.43|17.2|16.99|17.48|17.74|17.87|18.09|17.86|17.7|17.45|17.45|17.31|17.14|17.14|17.05|16.85|16.94||16.99|17.06|16.88|17|16.72|16.8|16.66|16.82|16.94|16.97|16.93|16.91|16.87|16.58|16.52|16.97|17.7|17.63|17.71|16.98|16.34|16.49|16.43|16.86|16.9|16.98||16.86|16.96|16.91|17.23|17.3|17.69|17.86|18.1|18.07|17.79|17.79|18.35|18.21|18.44|18.28|18.74|18.04|17.93|17.71|18.48|18.08|17.86|17.72|17.23|17.13|17.72|17.2|17.55|17.21|17.3|17.59|17.28|17.11|17.78
01129|17001|/equities/papa-johns-international|R2000GROWTH|30.91|30.77|31.09|30.68|30.8|30.61|30.39|29.98|30.54|30.41|29.89|29.88|29.88|29.9|29.55|29.14|27.98|26.64|25.84|25.79|26.14|28.02|28.03|28.14|27.6|27.98|27.54||27.15|27.68|28.1|28.14|28.22|27.95|28.12|27.95|28|28.07|28.2|28.05|28.14|28.18|28.31|28.32|27.95|28.12|27.65||27.6|27.64|27.5|27.27|27.47|27.7|27.84|27.53|27.74|27.6|28.32|27.8|28||26.46|26.52|26.64|26.91||26.88|26.72|26.87|26.75|26.57|26.43|26.36|26.09|26.25|26.39|26.39|26.34|26.36|26.37|26.49|26.6|26.49|26.25|25.7|25.4|25.55|25.48||24.82|24.19|23.72|23.46|23.48|24.34|24.54|24.74|24.74|25.62|25.71|25.89|25.2|25.31|26.55|26.48|||26.28|26.45|26.95|26.41|26.58|26.61|26.9|26.62|26.43|26|25.81|25.93|25.4|26.11|26.28|26.39|26.48|26.75|27|26.73|26.71|26.23|26.31|26.45|26.19|26.11|26.16|26.02|25.8|25.76|26.24|26.01|26.21|26.37|26.32|26.49|26.3|26.25|25.75||26.24|26.23|26.32|26.26|26.05|25.63|26|26.15|25.96|26|25.8|25.66|25.7|25.3|25.73|25.82|26.07|26|26.3|26.46|25.98|25.57|27.5|25.45|25.59|25.57|25.77|25.03|25.22|25.23|26.04|26.31|25.35|25.11|24.71|24.14|23.77|24.3|24.5|24.3|23.97|24.26||23.82|23.79|23.36|22.84|23.02|22.98|23.02|23.09|23.34|23.75|23.59|23.21|23.36|22.91|23.19|23.45|24.05|23.62|24.27|23.59|23.34|23.14|22.98|23.25|23.41|23.57||23.48|23.44|23.11|23.16|23.05|23.11|23.73|23.86|23.78|24.16|24.07|24.05|23.96|24.39|24.36|24.45|23.56|22.16|19.66|20.02|20.09|19.91|19.91|19.34|19.18|19.55|19.34|19.28|19.4|19.12|18.88|18.86|18.5|18.66
01130|16008|/equities/the-ensign-group|R2000GROWTH|8.94|8.87|8.76|8.75|8.74|9.01|8.77|8.85|8.98|8.92|8.81|8.8|8.69|8.82|8.73|8.79|8.59|8.64|8.49|8.73|8.76|8.76|8.94|8.97|8.7|8.7|8.45||8.31|8.12|7.94|8.13|8.05|7.97|7.93|7.89|7.88|7.82|7.8|7.76|7.83|7.91|7.82|7.77|7.81|7.88|7.79||7.71|7.65|7.62|7.61|7.7|7.75|7.78|7.69|7.62|7.53|7.63|7.67|7.57||7.48|7.61|7.68|7.64||7.55|7.66|7.51|7.49|7.36|7.32|7.31|7.26|7.27|7.23|7.26|7.25|7.31|7.05|7.11|7.08|7.07|6.96|6.93|7.11|7.26|7.32||7.33|7.35|7.2|7.32|7.39|7.45|7.5|7.43|7.45|7.81|7.88|8.01|7.94|8.15|7.95|8.03|||8.06|8.18|8.18|8.09|7.98|8|8.27|8.23|8.4|8.35|8.37|8.39|8.35|8.4|8.36|8.42|8.42|8.46|8.49|8.39|8.21|8.19|8.17|8.22|8.16|8.2|8.13|8.17|8.18|8.16|8.32|8.19|8.15|8.16|8.08|8.22|8.18|8.13|8.05||8.13|8.04|8.01|8|8|7.77|7.95|8.13|7.96|7.9|7.89|7.88|7.79|7.84|7.85|7.92|8.02|8.01|8.16|8.09|7.9|7.91|7.67|7.72|7.8|7.86|7.85|7.69|7.66|7.59|7.69|7.85|7.77|7.64|7.55|7.42|7.36|7.5|7.6|7.6|7.64|7.77||7.89|7.71|7.83|7.63|7.49|7.64|7.52|7.43|7.64|7.59|7.61|7.52|7.63|7.54|7.41|7.37|7.5|7.34|7.48|7.09|6.87|6.84|6.77|6.87|6.84|6.79||6.75|6.81|6.73|6.63|6.52|6.52|6.55|6.58|6.49|6.55|6.82|6.93|7.03|6.93|6.97|7.24|7.46|7.32|7.27|7.3|7.26|7.2|7.29|6.98|6.99|7.26|7.22|7.24|7.15|7.11|7.13|7.14|7.07|7.21
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|12.45|12.69|12.56|11.95|11.98|12|11.85|11.27|11.25|11.52|11.79|12.07|12.19|12.38|11.78|12.26|11.93|11.71|11.53|11.71|11.91|12.2|12.56|12.37|12.25|12.48|12.3||12.54|12.74|12.69|12.9|13.03|13.2|13.2|13.38|13.38|13.32|13.58|13.57|14.22|15.07|16.26|16.63|16.27|15.36|15||14.78|14.24|14.43|14.59|14.72|14.72|14.75|14.56|14.31|14.68|14.95|15.01|14.69||13.95|14|13.91|13.95||13.85|14.34|14.01|14.4|14.16|14.1|14.01|13.95|14.31|14.33|14.25|14.65|14.38|14.61|14.46|15.26|15.4|15.3|14.89|14.75|14.64|14.62||14.53|14.56|14.79|14.09|14.02|15.01|15.06|15.34|15.49|15.94|15.79|15.76|15.1|15.18|15.09|15.27|||13.48|11.06|10.86|10.73|11.1|11.02|11.51|11.26|10.99|10.7|10.72|10.28|10.1|10.38|10.7|10.59|10.59|10.62|10.66|10.44|10.49|10.3|10.33|10.53|10.39|10.47|10.08|9.83|9.74|9.83|9.51|9.23|9.15|9.23|9.22|9.21|8.9|8.86|8.72||8.89|8.92|8.74|8.5|8.59|8.4|8.43|8.51|8.54|8.58|8.5|8.63|8.47|8.61|8.52|8.48|8.49|8.59|8.6|8.36|8.25|7.98|8.09|7.91|7.81|7.58|7.94|7.93|7.46|7.3|6.65|6.57|6.3|6.25|6.45|6.21|6.39|6.3|6.72|6.89|7.02|7.19||7.32|6.96|6.78|6.71|6.82|6.76|6.79|6.76|6.96|6.89|6.92|6.77|6.66|6.4|6.49|6.54|6.99|6.75|6.97|6.77|6.67|6.56|6.53|6.55|6.55|6.82||6.69|6.55|6.27|6.49|6.25|6.34|6.63|6.87|6.84|6.85|6.86|6.91|6.73|6.71|6.62|6.46|6.51|6.01|6.02|6.1|5.91|5.65|5.7|5.59|5.68|5.98|5.61|5.38|5.09|5.01|5.1|5.14|5.15|5.2
01133|16954|/equities/perficient|R2000GROWTH|11.79|12.04|11.92|11.95|11.81|12.05|11.8|11.78|11.95|11.79|12.07|11.92|12.15|12.38|11.8|11.95|11.72|11.86|11.46|11.62|11.59|11.76|12.24|11.81|12.06|12.3|11.96||12.1|11.7|11.67|11.75|11.27|11.31|11.6|11.43|11.63|11.94|12.04|11.91|11.91|11.8|11.51|11.63|11.34|11.31|11.31||11.45|11.59|11.62|11.74|11.95|11.98|11.8|11.68|11.63|11.83|12.05|11.97|12||11.45|11.37|11.64|11.64||11.44|11.4|11.5|11.43|11.42|11.36|11.17|11.2|11.24|11|10.86|10.97|10.78|10.89|10.8|10.95|10.92|10.61|10.59|10.75|10.83|10.82||10.73|10.79|10.7|10.47|10.71|10.91|11.05|10.93|11.13|11.05|11.24|11.38|11.63|12.06|11.19|10.82|||10.8|10.73|10.86|10.83|10.98|11.88|12.16|12.05|12.19|11.71|11.62|11.76|11.61|11.78|11.82|11.85|12.02|12.38|12.24|12.15|11.93|11.91|11.5|11.6|11.26|11.51|11.54|11.57|11.37|11.4|11.46|11.25|11.22|11.09|10.98|11|10.78|10.54|10.7||10.96|10.98|10.75|10.75|10.83|10.91|10.91|11.05|11.13|11.13|11.15|11.43|11.31|11.53|11.56|11.58|11.76|11.99|12.29|12.6|12.55|13.1|13.33|13.15|13|12.85|12.7|12.51|12.23|12.26|12.36|12.56|12.23|12.17|12.04|11.98|11.87|11.34|11.1|11.5|11.65|11.95||11.69|11.3|11.09|10.91|10.99|10.97|10.98|11.12|11.21|11.63|11.42|11.51|11.4|11.3|11.39|11.16|11.22|10.9|11.38|11.28|11.37|11.32|11|11.48|11.52|11.64||11.47|11.7|11.41|12.02|12.06|12.19|12.38|12.44|11.9|11.78|11.93|12.16|11.95|11.86|11.77|12.37|12.5|11.85|11.99|12.26|12.3|12.23|12.38|12.08|11.9|12.29|11.85|11.95|12.04|11.49|11.67|11.45|11.35|11.7
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|32.36|32|32.11|32.39|32.17|32.26|32|31.86|32.26|31.85|32.05|32.03|32.5|32.3|32.19|32.15|31.71|30.69|29.89|30.34|29.76|30.07|30.28|30.2|30.07|30.17|29.99||29.8|29.97|29.51|29.48|29.79|29.35|29.7|29.82|29.79|29.68|29.76|29.39|29.47|29.92|29.83|29.88|29.56|29.81|29.5||29.5|29.26|28.87|28.8|28.91|28.72|28.6|28.13|27.85|27.61|27.3|27.2|27||26.89|26.95|26.97|27.2||27.1|26.9|27|26.96|26.82|26.79|26.69|27|27.12|27.17|27.48|27.7|27.61|27.23|27.38|27.04|27.05|26.66|26.41|26.49|26.92|26.8||26.72|26.79|26.45|26.27|26|26.67|26.66|26.93|26.48|26.89|27.37|27.28|26.33|28|29.72|29.74|||29.67|29.66|29.5|29.7|29.44|29.67|29.68|28.58|29.7|29.61|29.24|29.52|29.59|29.78|29.78|29.82|29.75|29.45|29.59|29.52|29.35|28.56|28.42|28.97|28.6|28.82|28.36|28.81|28.18|28.14|27.96|27.68|27.27|27.31|27|27|26.54|25.73|25.81||25.88|25.98|25.85|25.79|25.7|25.83|25.87|25.94|26.06|26|26|25.94|26|26.2|24.57|26.33|26.25|25.58|25.12|25.5|24.89|24.11|24.62|24.52|24.71|24.13|23.86|23.65|23.59|23.99|24.08|24.28|23.81|24.03|23.14|23.25|22.96|23.88|24.42|24.2|24.26|24.13||24.29|24.56|23.86|23.23|23.36|23.43|23.21|23.36|23.35|22.33|22.38|22.2|22.14|22.36|22.44|22.33|22.89|22.86|23.13|22.61|22.15|21.6|21.47|22.02|22.62|23.1||22.99|23|22.44|24.97|25.4|25.51|25.54|25.59|25.28|24.84|25.19|25.37|25.09|25.16|25.77|25.98|26|27.54|27.76|27.87|27.66|27.8|27.95|27.73|27.36|27.7|27.59|27.3|27.09|27.11|26.95|27.14|27.32|27.13
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|28.74|28.77|28.8|28.59|28.91|28.96|28.75|28.56|28.67|28.25|28.17|28.21|28.15|28.18|28.02|28.12|27.65|27.64|27.59|27.73|27.53|27.57|28.27|28.03|27.7|27.97|27.84||27.88|27.82|27.9|27.75|27.85|27.6|27.8|27.46|27.45|27.78|27.89|27.59|27.61|27.45|27.3|27.9|27.94|27.62|27.34||27.1|27.17|27.1|26.76|26.18|26.39|26.27|26.1|26.22|26.49|26.38|26.58|26.45||25.67|25.61|25.75|25.94||25.92|25.98|26.12|26|26.04|25.69|25.75|25.96|26.08|26.01|25.95|25.94|25.81|25.67|25.68|26|26.35|26.36|26.16|28.39|27.94|28||27.41|27.09|26.99|26.9|26.61|26.86|26.76|26.97|26.93|26.93|27.15|27.02|26.89|27.31|27.65|27.63|||28.01|28.15|28.1|28.04|28.08|28.39|28.16|27.51|27.4|27.39|27.3|27.47|27.21|27.68|27.78|28.16|27.75|27.25|26.99|26.87|27.01|26.93|26.85|27.24|27.36|27.38|26.68|27.04|26.57|26.77|26.78|26.32|26.1|25.96|26.03|26.18|25.93|26.05|25.58||25.63|25.49|25.58|25.63|25.79|25.34|25.62|25.77|25.81|25.83|25.48|25.27|24.9|25.71|25.67|25.58|25.59|25.75|25.61|25.79|25.46|25.37|25.93|25.86|25.96|25.82|26.06|25.9|25.55|25.1|26.74|28.32|27.94|28.06|28.18|27.95|27.78|27.98|27.92|27.84|27.64|28.29||28.01|27.55|27.49|26.81|26.75|26.57|26.66|27.05|27.34|27.49|27.28|27.2|27.42|27.12|27.46|27.53|27.71|27.34|27.71|26.84|26.38|26.57|26.44|26.79|26.99|27.49||27.6|27.55|27.1|27.14|27.19|27.37|27.71|27.88|27.5|27.86|27.4|27.54|27.51|27.48|27.34|27.59|27.75|27.56|27.82|27.92|27.98|27.75|27.75|27.38|27.18|27.68|27.96|28.14|28.36|28.17|28.21|28.25|28.04|28.38
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|5.25|5.2|5.75|5.93|6.25|5.9|6.4|5.93|4.87|4.74|4.1|3.95|3.9|3.9|3.89|3.89|3.83|3.89|3.78|3.85|3.82|3.87|3.9|3.85|3.85|3.85|3.7||3.65|3.62|3.75|3.84|3.7|3.79|3.85|3.95|3.95|3.85|3.81|3.75|3.65|3.73|3.76|3.82|3.67|3.7|3.9||3.84|3.59|3.8|3.89|4|4.5|4.85|4.89|4.86|4.58|3.59|3.7|3.75||3.74|3.95|3.5|3.14||2.68|2.29|2.25|2.2|2.25|2.27|2.25|2.24|2.22|2.25|2.05|2.05|2|2|2|2.1|2.1|2.08|2.08|2|2.07|2.04||2.05|2.08|2.02|2.06|2.16|2.05|2.25|2.1|2.3|1.91|1.9|2.07|2.11||2.1||||2.06|||2.16|2.25|2.16|2.27|2.27|2.24|2.27|2.27|||2.27|2.26|2.26|2.26|2.26|2.26||2.3|2.3|2.3|2.3||2.3|2.3||2.3|2.3|2.28|2.3||2.25|2.25|||2.3|2.47||2.5|2.5|2.65|2.55|2.8|2.95|3|3||||3|||3.25|3.75|3.75|3.75|||4.5|5.25||||||||||6.25|4||||4.6|||||||||6.3|6.75|6.75|6.5||||||||||6.5|6.45|||6.5||||6.5||||||6.25||6.25||6.25|6.25|6.25||||||||||6.25|6.25|5.62||6.19|6.75|6.75|6.75|6.75|||5.62|6.19|6.19|7.31|7.88
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|33.66|34.04|34.13|33.96|33.74|33.59|33.92|33.6|33.71|33.42|33|32.97|33.16|32.76|32.59|32.51|32.59|32.72|32.18|32.45|32.4|32.19|32.88|32.37|32.67|33.31|33.12||33.28|32.95|33.12|33.03|32.89|32.8|33.03|32.86|32.98|32.97|33.48|33.44|33.73|32.99|32.85|33.01|32.42|32.34|32.89||32.63|32.88|32.45|32.06|32.41|32.74|32.92|32.5|32.05|32.1|31.55|32.1|32.01||30.08|30.16|29.93|30.29||30.36|30.78|30.73|30.6|30.18|29.64|29.66|29.7|30.57|30.18|29.62|29.73|30.09|30.28|30|30.11|29.93|30.2|29.21|30.16|29.52|29.27||28.82|28.36|28.06|27.27|27.55|28.7|28.39|28.79|28.46|28.58|29.1|29.45|28.88|29.54|28.94|29.29|||29.02|29.25|28.99|28.77|29.16|29.49|29.84|29.7|29.89|29.38|29.75|29.64|29.39|29.9|29.82|30.45|30.36|30.23|30.61|30.56|30.21|30.27|30.39|30.88|30.61|31.49|30.62|30.53|30.16|30.23|30.11|29.18|28.62|28.58|28.41|28.57|27.59|27.35|27.14||27.43|27.15|27.27|27.18|27.41|26.89|27.49|27.81|28.16|27.95|27.95|27.43|27.11|27.54|27.74|27.5|27.79|27.75|28.02|28.48|27.52|27.23|28.5|28.5|28.95|28.25|28.63|28.04|28.1|27.8|28.3|29|28.8|27.35|27.25|26.07|25.29|25.05|25.52|25.4|25.54|25.89||25.2|25.51|25.18|23.89|23.77|23.91|23.89|24.48|24.93|25.36|24.61|24.36|24.77|24.47|24.35|24.21|25|24.2|24.84|23.37|23.02|23.59|23.92|24.82|25.12|25.41||25.14|25.23|24.15|24.58|24.07|23.77|24.4|24.81|24.43|24.27|24.48|24.64|24.11|24|24.07|24.75|25.61|25.5|25.01|25.77|25.45|25.08|25.04|24.36|24.46|24.97|24.77|25.26|25.48|24.89|24.69|24.21|24.11|24.02
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|20.63|20.64|20.63|20.63|20.63|20.65|20.61|20.62|20.62|20.65|20.61|20.61|20.66|20.85|20.68|20.7|20.71|20.8|20.75|20.77|20.7|20.75|20.79|20.78|20.65|20.73|20.7||20.78|20.86|20.7|20.81|20.77|20.68|20.6|20.63|18.11|18.02|18.17|17.9|17.98|17.95|17.88|17.44|17.57|17.61|17.66||17.3|17.29|17.63|17.44|17.7|17.67|17.46|17.66|18.47|18.58|17.99|17.99|17.75||17.06|17.03|17.23|17||16.9|16.77|16.75|16.87|16.66|16.33|15.86|15.79|16|15.85|15.65|15.69|15.73|15.68|15.51|15.73|15.79|15.5|15.22|15.38|15.2|15.02||14.62|14.53|14.77|14.21|14.54|14.82|14.85|14.67|14.44|14.65|14.93|14.89|14.65|15.07|14.57|14.51|||14.44|14.48|14.05|12.92|12.91|13.24|13.44|13.1|13.21|12.94|13.07|13.03|13|13.02|12.68|13.01|13.18|13.52|13.46|13.41|13.45|13.56|13.4|13.66|13.67|14.23|14.06|14.61|14.32|14.91|15.66|15.34|15.24|14.8|15.46|14.81|14.05|13.79|13.79||13.93|13.78|13.78|13.74|13.96|13.7|14.55|14.81|15.08|14.93|14.84|14.7|14.73|14.75|14.27|14.04|14.4|15.85|16.04|16.39|16.2|15.85|16.37|15.94|15.89|15.98|15.73|15.61|15.55|15.89|16.33|16.61|16.73|17.22|17.21|16.93|16.58|16.79|16.96|16.7|16.48|16.46||16.17|15.93|15.49|14.63|14.62|14.49|14.51|14.67|14.71|14.63|13.9|14.08|14.08|13.86|13.78|14.01|14.64|14.51|14.48|13.85|13.84|14.16|14.1|14.59|14.75|14.85||14.43|14.51|14.09|14.32|13.89|14.1|14.57|15.15|15.47|15.29|15.34|15.51|15.19|15.17|14.92|15.23|15.3|15.1|15.06|15.37|15.2|14.88|14.99|14.48|14.28|14.39|14.73|14.65|14.44|14.37|14.21|13.79|13.64|13.7
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|4.29|4.38|4.3|4.31|4.33|4.28|4.3|4.15|4.16|4.21|4.24|4.3|4.13|4.18|4.22|4.23|3.96|4.69|4.62|4.61|4.62|4.52|4.68|4.56|4.55|4.65|4.6||4.63|4.6|4.54|4.56|4.46|4.52|4.49|4.42|4.38|4.54|4.58|4.51|4.62|4.47|4.34|4.3|4.37|4.4|4.41||4.41|4.4|4.37|4.34|4.42|4.5|4.41|4.45|4.41|4.57|4.58|4.53|4.47||4.2|4.23|4.41|4.61||4.59|4.44|4.42|4.38|4.25|4.21|4.21|4.23|4.21|4.24|4.17|4.28|4|4.05|4|4.44|4.46|4.5|4.53|4.35|4.49|4.46||4.56|4.41|4.34|4.31|4.5|4.52|4.42|4.42|4.35|4.45|4.48|4.53|4.5|4.62|4.6|4.54|||4.57|4.51|4.59|4.47|4.61|4.61|4.67|4.56|4.59|4.6|4.56|4.46|4.33|4.31|4.29|4.36|4.37|4.39|4.36|4.3|4.33|4.42|4.7|4.87|5|5.18|5.12|5.11|5|4.85|4.79|4.88|4.69|4.72|4.72|4.73|4.63|4.65|4.8||4.94|5.08|4.86|4.78|4.7|4.69|4.71|4.61|4.81|4.73|4.49|4.16|4.17|4.27|4.42|4.89|5.02|5.16|5.34|5.39|5.17|5.01|5.07|5.05|5.05|5.09|5.13|5.12|5.08|5|5.14|5.25|5.3|5.47|5.47|5.31|5.18|5.2|5.2|5.21|5.29|5.4||5.39|5.85|5.52|5.35|5.39|5.27|5.41|5.3|5.4|5.43|5.39|5.35|5.22|5.29|5.33|5.3|5.58|5.46|5.5|5.18|4.83|4.95|4.95|5.18|5.29|5.35||5.39|5.39|5.22|5.64|5.57|5.56|5.66|5.8|5.6|5.73|5.99|5.95|5.86|5.74|5.59|5.49|5.56|5.65|6.02|6.29|6.24|6.08|6.04|5.87|6.06|6.43|6.35|6.53|6.5|6.36|6.64|6.55|6.4|6.3
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|2.84|2.83|2.86|2.81|2.79|2.78|2.79|2.8|2.84|2.85|2.76|2.791|2.82|2.74|2.7|2.63|2.62|2.6|2.61|2.57|2.6|2.59|2.62|2.57|2.59|2.61|2.69||2.83|2.7|2.6|2.45|2.42|2.45|2.52|2.48|2.55|2.61|2.63|2.52|2.53|2.48|2.47|2.53|2.46|2.46|2.46||2.46|2.5|2.5|2.46|2.42|2.5|2.49|2.51|2.44|2.38|2.37|2.355|2.41||2.26|2.28|2.29|2.29||2.32|2.36|2.38|2.4|2.4|2.4|2.38|2.46|2.46|2.41|2.44|2.48|2.46|2.46|2.44|2.44|2.4|2.34|2.27|2.29|2.25|2.22||2.21|2.18|2.19|2.2|2.24|2.25|2.25|2.26|2.26|2.28|2.25|2.3|2.24|2.26|2.27|2.23|||2.23|2.22|2.17|2.15|2.15|2.16|2.17|2.2|2.25|2.24|2.26|2.24|2.25|2.32|2.3|2.32|2.3|2.29|2.3|2.29|2.27|2.29|2.27|2.24|2.27|2.5|2.47|2.43|2.5|2.44|2.42|2.37|2.34|2.33|2.29|2.28|2.19|2.12|2.14||2.13|2.1|2.1|2.08|2.12|2.1|2.06|2.1|2.11|2.16|2.15|2.13|2.1|2.11|2.09|2.12|2|1.98|1.99|1.96|1.95|1.96|1.98|1.77|1.67|1.67|1.71|1.78|1.84|1.84|1.88|1.9|1.83|1.89|1.9|1.95|1.96|2|2.04|2.05|2.06|2||2.02|2.04|2|2.03|1.96|1.89|1.87|1.92|1.98|1.94|1.9|1.79|1.78|1.75|1.75|1.68|1.8|1.75|1.81|1.78|1.69|1.74|1.77|1.79|1.76|1.71||1.72|1.75|1.69|1.74|1.7|1.69|1.69|1.7|1.72|1.74|1.77|1.8|1.77|1.8|1.85|1.86|1.91|2.07|2.08|2.04|2.04|2.07|2.08|2.05|2.02|2.13|2.12|2.12|2.02|2.05|2.12|2.12|2|2.12
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|79.5|79.51|79.93|79.4|80|80|80.75|80.53|82.86|82.78|82.05|81.75|80|80.55|81.64|82|79.05|77.18|72.48|65.15|66.24|65.85|68.69|68.41|68.6|70.29|69.48||68.54|67.21|67.72|66.62|66.31|66.34|66.07|66.04|67.06|66.46|66.82|65.34|66.6|67.2|66.44|63.72|62.84|63.2|63.68||63.75|63.88|63.05|62.77|65.62|66.09|66.36|66.71|66.5|65.62|68.37|68|68.62||65|64.95|65.48|66.15||65.81|65.58|65.48|65.16|63.55|63.39|63.06|62.97|62.4|63|60.94|63|60.04|59.26|59.54|60.97|59.89|60.2|57.35|59.16|60.58|60.61||59.35|59.78|59.16|56.54|57.93|60.8|60.05|60.42|60.88|61.02|62.87|65.27|64.43|65.79|67.75|71.8|||71.64|70.54|70.24|69.71|70.82|71.56|72.12|71.39|71.13|69.39|70.05|69.87|69|71.48|71.73|73.63|71.61|71.37|74|74.34|73.69|73.99|74.97|75.27|75.04|75.6|74.55|73.1|73.72|74.52|74.25|72.21|72.54|73.74|72.89|72.39|69.8|70.99|70.17||70.11|68.94|70.12|71.06|70.78|70.73|71.46|72.81|73.33|73.93|73.29|71.19|70.12|70.69|69.8|68.91|67.78|67.29|68.49|66.3|63.31|60|65.59|65.26|66.72|64.47|64.07|63.04|62.67|63.17|65.57|64.73|62.6|63.78|63.71|62.85|63|65.2|67.56|66.64|67.8|69.11||67.77|68.69|67|64.44|62.56|59.96|60.84|62.53|65.49|67.16|65.55|64.15|64.19|63|64.75|63.58|64.99|61.71|65.5|61.96|59.71|61.43|60.8|65.4|65.84|65.08||65.54|67.18|65.2|66.7|62.64|63.01|65.7|67.16|67|68.88|68.84|70.53|67.94|71.37|72.76|75.5|77.48|75.96|76.36|77.98|77.96|69.54|69.85|69.57|71.43|73.59|73.49|73.13|71.44|72.7|70.91|69.29|69.3|70.27
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|44.71|44.97|45.13|45.34|45.34|45.26|45.23|44.38|44.54|44.76|44.66|44.62|44.55|44.52|44.41|44.41|43.29|42.95|43|43.12|42.57|42.8|44.11|43.4|43.53|44.64|44.78||44.72|44.18|43.84|43.92|44.13|43.98|44.37|44.55|44.46|44.48|44.1|43.72|43.8|43.65|44.15|43.9|43.69|44|43.65||43.31|42.95|42.76|42.23|42.59|42.53|43.33|43.13|43.36|43.54|44.05|43.62|42.88||41.05|40.97|41.01|41||40.91|40.47|41.37|40.95|40.64|40.91|40.54|40.69|40.94|40.73|40.11|40.01|39.45|39.83|39.41|40.43|39.99|39.04|38.7|38.65|38.51|38.66||38.1|37.51|37.33|36.86|37.42|38.53|38.84|39.49|39.74|40.27|40.52|40.69|40.64|41.06|40.72|39.09|||38.9|38.71|39.41|38.89|39.55|40.42|41.55|41.27|41.1|41.06|41.09|41.27|41.28|41.77|41.72|41.98|41.93|41.71|42|41.81|41.42|41.91|42.81|43.43|43.36|43.86|43.41|43.62|43.65|43.81|44.04|43.24|42.97|43.45|43.49|43.44|42.14|41.55|40.76||40.83|40.67|40.65|40.43|40.54|40.43|41|41.42|41.87|41.63|41.36|40.79|40.14|40.65|40.81|41.37|38.19|38.27|38.21|37.68|37.24|36.33|37.32|37.14|37.19|35.85|36.06|35.51|36.55|36.12|36.93|37.27|36.08|36.15|36.35|35.7|34.92|35.72|36.4|35.95|36.37|36.45||36.35|36.85|36.08|34.55|34.96|35.19|35.22|35.63|36.22|36.62|36.07|35.3|35.39|35.54|36.13|35.76|37.16|35.75|36.55|35.57|36.15|36.4|36.95|37.72|37.76|37.58||37.5|37.03|36.36|36.5|35.8|35.94|37.48|37.8|37.53|37.6|38.02|38.64|37.91|37.97|37.69|38.56|39.62|38.9|39.23|39.51|39.53|39.99|39.07|38.32|38.75|39.17|39.45|39.27|39.33|39.09|39|38.71|38.69|39.58
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|36.72|36.96|37.11|37.14|37.44|37.34|37.36|37.46|37.39|37.31|36.16|36.51|36.12|35.46|35.25|34.67|33.57|33.45|33.43|33.7|33|32.73|34.07|33.48|34.95|34.54|37.17||36.5|36.11|36.3|36.08|36.34|36.09|36.56|36.84|35.59|35.64|35.88|34.33|34.71|34.32|34.53|34.48|34.76|33.67|34||33.5|33.49|33.4|32.22|32.88|33.1|33|34.16|33.53|34.06|33.28|32.43|32.48||30.65|30.53|31.05|31.15||31.2|31|31.32|31.08|30.65|29.28|29.4|30.25|31|30.88|30.68|31.63|31.38|31.71|30.69|30.52|30.29|30|29.71|29.87|30.67|30.01||29.65|29.02|28.8|28.35|27.7|29.33|28.94|29.45|29.29|30.43|31.03|31.51|31.05|32.58|31.94|30.47|||30.42|31.52|31.02|30|30.47|31|30.52|30.15|30|29.51|29.68|30.26|30.48|31.18|29.63|29.35|28.77|28.27|28.26|28.15|28.03|27.93|28.08|28.31|28.02|29.3|27.99|28.38|28.98|29.76|29.11|28.86|28.76|29.74|29.75|29.53|28.42|27.89|27.58||27.79|27.46|26.94|26.71|26.56|26.31|26.18|26.45|26.91|26.94|26.84|26.55|26.49|26.94|26.53|26.92|26.75|26.62|27.31|27.01|26.23|25|26.4|26.05|26.47|25.72|26.14|26.23|27.15|26.47|27.14|27.53|26.47|26.45|26.23|25.38|24.86|25.39|25.54|25.71|25.83|25.46||24.86|23.9|23.1|22.15|22.16|22.39|23.37|23.93|24.7|25.04|24.54|24.24|24.48|23.67|24.19|24.39|25.75|24.97|25.53|24.29|24.13|24.84|26.02|26.54|27.22|26.76||26.85|26.83|26.25|26.39|25.56|25.34|25.82|26.02|25.86|25.81|26.23|26.24|25.38|26.49|26.76|27.51|28.42|28.1|28.53|28.72|27.85|27.23|26.26|26.32|26.08|26.73|27.38|27.68|27.78|27.5|27.55|27.3|26.74|26.94
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|34.04|34.86|34.13|33.65|33.75|34.02|34.01|34.38|34.95|35.28|35.18|35.34|35.88|36.39|35.73|35.65|34.1|33.74|33.87|34.26|34.04|34.21|35.14|34.66|35.15|35.96|35.93||36.13|35.96|35.85|35.65|35.72|35.58|35.96|35.99|36.26|36.9|37.03|36.72|37.18|37.04|37.55|37.54|36.8|36.51|35.93||35.86|35.54|35.65|35.41|35.82|36.36|36.49|36.69|36.25|36.22|36.58|36.22|36||34.58|34.61|34.48|34.82||34.58|34.95|34.65|34.64|34.56|34.17|33.76|33.9|34.88|34.18|33.63|33.14|32.96|33.18|32.72|32.77|32.74|32.06|31.45|31.83|31.23|30.86||30.48|30|29.58|28.95|29.34|29.82|29.77|29.62|29.73|29.96|30.77|31.16|30.62|30.14|29.8|29.22|||29.21|33.71|33.75|33.18|33.24|33.44|34.21|33.83|33.98|33.76|33.77|34.17|34.58|34.73|34.67|34.86|34.81|35.05|35.2|35.28|35|35.28|35.14|35.46|35.27|36.02|35.4|35.77|35.82|35.37|35.8|35.14|35.17|35.33|34.82|34.67|33.5|33.33|33.26||33.2|32.94|32.05|31.82|31.85|31.26|31.67|31.91|31.76|31.91|31.75|31.28|31.12|31.45|31.43|31.45|31.36|31.04|30.71|30.55|30.21|29.07|29.55|29.34|29.21|29.35|30.04|29.28|29.17|28.14|29.18|29.25|28.65|28.67|28.54|28.28|28.29|28.68|28.77|28.84|29.41|29.93||29.63|29.4|28.78|28.23|28.21|28.06|28.84|29.27|30.47|30.72|30.64|30.4|30|30.02|30.87|30.42|32.19|30.76|31.42|30.32|30.07|30.57|30.62|31.54|32|32.71||32.22|33.02|32.52|32.75|32.55|32.41|32.94|33.47|33.26|33.22|33.31|33.79|33.44|33.3|33.41|34.25|34.53|34.12|34.4|34.64|34.83|34.12|34.34|33.86|33.82|35.44|35.07|35.18|33.02|36.55|36.84|36.75|36.01|36.33
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|28.62|29.38|29.29|29.27|29.18|28.8|29.61|29.73|30.27|30.09|29.79|29.94|30.13|30.15|30.02|29.75|29.37|29.07|29.3|29.44|29.89|27.89|30.14|29.84|30.27|30.6|30.75||30.95|30.59|30.43|30.96|30.71|30.89|30.64|30.57|31.49|31.01|30.97|30.53|30.99|31.33|31.61|31.61|30.3|30.83|31.15||30.67|29.62|29.19|28.99|29.09|29.29|28.5|28.51|28.47|28.01|28.29|27.74|29.09||27.51|27.35|27.39|28.44||28.59|28.34|29.11|29.56|28.75|27.95|27.48|28.13|28.74|28.31|28.59|28.8|28.78|29.85|29.99|30.03|30|29.95|29.41|28.44|29.03|28.97||28.86|28.75|28.2|27.4|27.33|27.95|27.59|28.37|27.42|28.2|28.34|28.67|28.7|30.33|28.8|28.28|||28.9|29.42|29.77|29.63|29.71|29.55|29.67|29.3|28.83|28.37|28.29|28.81|28.48|28.93|29|29.29|29.06|29.21|28.58|29.23|28.34|28.17|27.87|28.17|28.26|28.84|28.78|29.39|29.69|29.63|29.76|29.17|29.66|29.73|29.95|29.99|29.27|29.04|28.63||28.66|28.34|28.19|28.13|28.57|27.79|28.43|28.28|27.85|28.25|27.65|27.17|26.81|27.24|26.99|26.93|26.94|27.33|27.17|26.71|26.51|26.25|26.97|26.33|26.77|26.2|24.36|21.91|22.39|22.3|22.88|22.65|21.96|22.33|23.05|22.51|22.61|22.8|22.62|22.36|22.03|21.11||21.06|21.23|21.87|22|23.31|23.67|23.8|24.45|24.57|24.21|24.16|24.75|24.83|25.27|25.91|25.79|26.63|26.33|27.14|26.29|25.71|26.01|26.39|27.01|27.01|26.87||26.75|26.84|26.33|26.79|26.08|25.83|27.02|27.17|26.73|26.53|26.84|27.39|26.97|28|28.4|29.07|28.63|28.71|28.69|28.9|29.33|28.53|28.02|28.3|28.06|28.49|28.53|28.71|28.45|28.41|28.34|28.05|28.01|28.64
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|22.97|22.95|22.97|22.94|22.95|22.97|22.94|22.95|22.97|22.98|22.96|22.97|22.97|22.99|22.96|22.98|22.98|22.96|22.94|23.01|22.99|22.94|22.95|22.9|22.93|22.91|22.96||22.96|22.99|22.97|22.98|22.97|22.94|22.93|22.94|22.99|22.91|22.98|22.96|22.9|22.88|22.87|22.88|22.92|22.9|22.96||19.74|19.52|19.56|19.42|19.55|19.52|19.58|19.28|19.15|19.14|19.12|19.27|19.22||18.48|18.47|18.85|18.81||18.59|18.79|18.82|18.61|18.14|18.12|18.18|18.35|18.36|18.4|18.17|18.29|18.22|18.26|18.64|18.55|18.42|18.4|18.34|18.09|17.86|17.85||17.68|17.59|17.29|17.04|17|17.35|17.33|17.42|17.15|18.11|18.48|18.84|18.65|18.96|18.59|18.35|||18.33|18.61|18.49|18.03|18.08|18.34|18.8|18.89|18.83|18.45|18.5|18.59|18.32|18.5|18.5|18.67|18.66|18.6|18.77|18.8|18.2|18.29|18.42|18.57|18.73|18.84|18.92|18.99|18.49|18.58|18.6|18.97|18.93|18.86|18.95|19.06|19.1|19.05|18.94||19.13|19.12|19.02|19.23|19.01|18.51|18.9|19|19.14|18.91|18.78|18.8|18.52|18.55|18.37|18.43|18.43|18|18.08|17.92|17.4|17.13|17.62|17.28|17.4|17.2|17.67|17.11|17.17|17.06|17.34|17.78|17.51|17.72|17.6|17.02|16.93|17.14|17.09|17.15|17.2|17.56||17.13|17.17|17.2|16.5|16.34|16.66|16.83|17.11|17.63|17.96|17.5|17.59|17.68|17.37|17.17|17.07|17.71|17.5|17.65|17.35|16.65|17.18|17.81|18.16|18.01|18.23||18.22|18.35|18.2|18.31|17.56|18.37|18.93|18.58|18.15|18.33|18.52|18.34|17.82|17.77|17.82|18.1|18.85|18.86|18.57|18.15|17.59|17.59|17.64|17.45|17.36|17.28|17.21|17.41|17.2|16.93|16.93|16.44|16.54|17.05
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|8.95|8.97|8.69|8.84|8.75|8.63|8.71|8.89|8.88|8.85|8.92|8.66|8.66|8.84|8.87|9.05|8.99|8.93|9.16|9.32|9.01|9.12|9.22|8.87|8.8|9.59|9.95||9.86|9.74|9.79|9.91|9.94|9.8|9.69|9.53|9.37|9.59|9.74|9.52|9.5|9.74|9.74|9.44|9.75|9.75|9.66||9.65|9.79|9.71|9.39|9.59|9.51|9.7|9.68|9.85|9.76|9.92|9.91|9.6||9.25|9.38|9.54|9.74||9.68|9.5|9.53|9.55|9.62|9.87|9.89|10.33|10.23|10.27|10.07|10.23|10.34|10.11|9.89|9.6|11.47|11.24|10.98|10.99|10.92|10.95||10.72|10.7|10.75|10.36|10.26|10.72|10.81|10.78|10.39|10.98|11.26|11.38|11.69|11.61|10.6|10.72|||10.91|10.75|10.47|10.6|10.46|10.76|11.37|11.23|11.31|11.22|11.23|11.2|11.23|11.25|11.42|11.33|11.27|11.33|11.51|11.23|11.1|11.1|11.1|11.2|11.1|11.17|11.02|11.2|10.95|10.86|10.75|10.57|10.53|10.4|10.57|10.53|10.42|10.36|10.25||10.47|10.39|10.39|10.28|9.99|10.26|10.33|10.41|10.53|10.47|10.46|10.52|10.33|10.33|10.16|10.41|12.52|13|11.78|11.48|11.73|11.4|11.39|11|11.32|11.13|11.13|11.15|10.95|10.84|11.36|11.22|10.53|10.76|10.61|10.96|10.76|10.55|10.63|10.48|10.65|10.29||10.5|10.12|10.16|9.85|9.88|9.84|9.68|9.55|9.69|9.69|9.7|9.56|9.71|9.47|9.49|9.59|9.85|9.7|9.41|9.32|9.16|9.09|9.07|9.23|9.15|9.25||9.16|9.16|8.97|9.01|9.01|8.96|9.05|9.06|8.99|9|9.14|9.09|8.98|8.88|8.34|8.3|8.69|8.65|8.58|8.59|8.63|8.79|8.33|7.73|7.75|7.87|7.68|7.6|7.53|7.53|7.32|7.3|7.2|7.23
01161|15323|/equities/aci-worldwide|R2000GROWTH|16.11|16.06|16.08|16.19|16.07|16|15.91|16.05|15.94|15.74|15.65|15.55|15.61|15.59|15.69|15.72|15.36|15.28|14.92|15.49|15.52|15.38|15.88|15.56|15.87|16.07|15.76||15.83|16.06|16.01|15.9|16.05|16.01|15.97|15.77|15.22|15.84|15.97|15.69|15.78|15.61|15.7|15.71|15.4|15.62|15.54||15.34|15.04|15.05|15.33|15.39|15.41|15.4|15.24|15.13|15.04|14.96|14.81|14.8||14.38|14.36|14.31|14.45||14.62|14.38|14.16|14.22|14.29|14.31|14.22|14.3|14.62|14.42|14.25|14.57|14.58|14.44|14.3|14.41|14.54|14.63|14.32|14.44|13.99|13.89||13.85|13.88|13.89|13.82|14.07|14.26|14.05|14.45|14.1|12.83|13.16|12.77|12.7|13.22|13.05|13.09|||12.96|13.23|13.25|13.12|13.28|13.33|13.59|13.69|13.48|13.44|13.67|13.7|13.55|14|13.9|14.1|14.15|14.13|13.73|14.1|14.16|14.01|13.99|14.19|14.47|14.41|14.12|14.49|14.72|15.05|15.18|15.03|14.91|15.15|15.18|15.28|15.01|14.92|14.48||14.69|14.85|14.96|14.97|14.85|14.61|14.75|14.82|14.96|15|14.95|14.68|14.92|15.06|14.64|15.1|15.25|15.2|15.41|15.13|14.73|14.35|14.8|14.47|14.48|13.64|12.17|14.32|14.65|14.48|14.88|14.97|14.99|15.42|15.49|15.03|14.84|14.94|15.08|15.18|15.23|15.32||15.07|14.79|14.58|14.39|14.22|13.93|14.02|13.9|14.27|14.05|13.98|13.5|13.24|12.94|12.98|12.92|13.36|12.88|13.07|12.66|12.32|12.33|12.41|12.96|13.2|13.46||13.43|13.5|13.24|13.22|12.96|13.07|13.3|13.45|13.36|13.28|13.07|12.88|12.83|12.99|12.89|13.4|13.33|13.21|13.25|13.33|13.25|13.08|12.96|12.82|13.04|13.38|13.34|13.27|13.17|13.08|13.21|13.11|13.02|13.07
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|18.26|18.68|18.83|19.19|19.41|19.66|20.13|20.13|20.67|20.95|20.5|20.55|20.94|20.54|20.26|20.62|21.84|20.8|20.63|20.99|20.75|20.44|20.66|20.61|20.58|20.96|20.91||20|20.13|20.32|20.2|20.3|20.35|20.78|20.53|20.12|20.06|20.38|20.33|20.24|20.45|20.62|20.62|20.41|20.91|21.18||21.04|20.82|20.61|19.65|19.25|19.92|19.84|20.45|19.96|20.56|20.46|20.06|20.52||19.79|19.56|19.71|20.5||20.66|20.59|20.96|21.06|20.74|20.55|20.66|20.87|21.13|21.09|21.39|21.4|21.15|21.45|21.23|21.37|21.09|20.83|20.57|19.56|19.68|19.45||19.16|18.85|18.7|18.48|19.25|20.23|19.32|19.94|19.68|20.55|20.64|20.96|21.08|21.41|20.93|20.92|||20.89|21.28|21.34|20.99|22.54|22.78|22.71|22.28|22|21.74|21.82|22.09|21.64|22.13|21.97|22.04|21.87|21.04|21.35|21.16|20.98|20.89|21.26|21.51|21.45|23.81|23.65|23.33|23.44|23.52|23.72|23.65|23.4|22.92|23.1|22.89|22.37|22.64|22.24||22.4|22.14|22.12|21.96|22.07|21.94|22.15|21.43|20.71|21.03|21.07|21.18|20.8|20.94|20.93|21.45|21.3|20.84|20.73|20.53|20.33|20.56|20.91|21.19|20.97|20.51|20.51|20.15|20.29|20.1|20.54|20.65|20.36|20.3|20.1|19.91|19.76|20.31|20.57|20.23|20.34|20.05||19.98|19.88|19.11|18.78|19.35|19.19|19.19|19.16|19.33|19.33|19.42|19.09|19.03|18.63|18.97|18.99|19.68|18.71|19.42|19.11|18.63|18.68|18.97|19.58|19.93|20.1||19.74|20.2|19.59|20.01|20.09|18.41|19.31|19.41|19.45|19.35|19.67|20.07|19.56|19.87|19.94|20.1|20.83|19.4|18.5|18.26|18.33|17.73|17.62|17.83|17.46|17.58|17.69|17.31|17.26|16.99|16.7|16.45|16.46|16.83
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|6.38|6.65|6.67|6.54|6.47|6.52|6.63|6.35|6.35|6.34|6.33|6.29|6.35|6.39|6.35|6.15|6.22|6.04|6.05|6.27|6.5|6.58|6.68|6.75|6.83|6.97|6.91||6.92|7|6.91|6.98|6.94|7|7|6.96|6.87|6.99|6.99|6.99|7.14|7.23|7.19|7.15|7.28|7.28|7.1||6.8|6.77|6.84|6.83|6.88|7.15|7.06|6.8|6.94|6.9|6.9|6.64|7.09||6.34|6.1|5.92|5.81||5.75|5.86|5.95|5.84|5.79|5.77|5.84|6.03|6.24|6.13|6.16|6.07|6.17|6.44|6.13|6.2|6.16|6.11|6.04|6.11|5.95|5.81||5.71|5.58|5.64|5.5|5.96|6.22|6.27|6.32|6.35|6.27|6.4|6.3|6.55|6.74|7.35|7.53|||7.21|7.12|7.08|7.07|7.1|7.18|7.41|7.46|7.3|7.34|7.48|7.62|7.6|7.53|7.48|7.63|7.5|7.4|7.44|7.35|7.82|7.8|7.85|8.06|7.88|7.76|7.49|7.53|7.59|7.62|7.75|7.57|7.67|7.62|7.65|7.67|7.54|7.36|7.4||7.45|7.41|7.4|7.47|7.47|7.59|7.73|7.66|7.68|7.62|7.61|7.41|7.3|7.3|7.31|7.38|7.26|7.05|7.37|7.26|7.7|8.95|9.07|9.01|9.01|8.9|8.76|8.82|9.19|9.11|9.25|9.35|9.37|9.48|9.48|9.44|9.51|9.63|9.35|9.15|9.12|9.15||9.07|8.92|8.93|8.79|8.71|8.77|8.8|8.8|8.9|8.94|8.99|8.69|8.62|8.6|8.69|8.55|8.71|8.56|8.73|8.51|8.32|8.3|8.35|8.47|8.52|8.66||8.61|8.51|8.33|8.4|8.49|8.51|8.59|8.47|8.37|8.65|8.72|8.84|8.71|8.84|8.79|8.99|8.9|8.75|8.78|8.73|8.55|8.42|8.6|8.54|8.59|8.72|8.68|8.63|8.63|8.66|8.68|8.62|8.54|8.25
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|19.28|19.29|19.13|18.96|18.91|19.04|18.56|19.11|19.94|19.55|19.35|19.46|19.44|19.98|19.42|19.3|18.7|18.37|17.92|17.74|17.55|17.36|18.15|17.7|18.03|18.36|18||17.9|17.74|17.28|16.34|16.32|16.35|16.46|16.12|16|15.49|15.47|15.29|15.35|15.31|15.4|14.97|14.8|14.79|14.53||14|13.91|13.64|13.69|13.82|13.93|13.77|13.67|13.76|13.95|14.31|14.35|14||13.61|13.65|13.83|13.74||13.68|13.41|13.28|13.03|13.08|12.99|12.74|12.95|13.07|13.28|12.98|13.07|12.83|12.92|12.9|12.94|12.81|12.91|12.36|12.29|12.46|12.4||12.21|12.11|11.85|11.33|11.62|11.86|11.89|12.07|11.89|12.01|12.22|12.09|11.79|11.94|11.81|11.8|||11.82|11.63|11.8|11.54|11.59|11.93|12.18|11.98|11.62|11.69|11.86|11.99|11.97|12.01|12.02|12.27|12.21|12.22|12.34|12.33|12.56|12.44|12.65|13.17|13.2|13.53|13.18|13.67|13.73|13.7|13.65|13.45|13.39|13.46|13.43|13.3|13.22|13.11|12.8||12.78|12.8|13|13.12|13.13|13.08|13.19|13.26|13.39|13.51|13.25|13.41|13.41|13.44|13|12.84|12.43|12.62|12.6|12.34|12.21|11.78|12.23|11.77|11.69|11.6|11.17|11.12|11.29|11.21|11.84|11.47|11.34|11.52|11.57|11.9|12.71|12.9|13.89|14.04|14.01|13.87||13.83|13.42|13.57|13.05|13.28|13.31|13.83|13.65|13.96|13.88|13.7|13.52|13.43|13.21|13.71|13.64|14.05|13.62|13.73|13.46|12.98|13.1|13.27|13.6|13.57|13.77||13.62|13.69|13.18|13.38|12.99|13.01|13.32|13.49|13.18|13.17|13.07|13.35|13.08|12.83|12.91|13.06|13.51|13.32|12.8|12.18|12.27|12.06|12.1|11.74|11.77|12.35|12.2|12.33|12.29|12.25|12.36|12.27|12.1|12.12
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|11.13|10.99|11.03|10.94|10.98|11.02|11.04|10.9|11.43|11.4|11.29|11.09|11.17|11.19|11.03|10.91|10.84|10.67|10.77|10.8|10.67|10.82|11.13|11.03|11.2|11.47|11.4||11.55|11.35|11.5|11.49|11.52|11.43|11.48|11.48|11.49|11.59|11.34|11.25|11.53|11.8|12.75|12.61|12.42|12.55|12.56||12.63|12.58|12.26|12.36|12.35|12.35|12.36|11.96|12.19|12.36|12.49|12.62|12.2||11.57|11.58|11.69|11.83||11.86|11.7|11.88|11.7|11.5|11.53|11.58|11.84|11.88|11.86|11.6|11.71|11.36|11.45|11.35|11.41|11.28|11.51|10.85|10.66|10.62|10.67||10.37|10.2|10.28|9.87|9.96|10.17|10.2|10.53|10.24|10.29|10.75|10.25|10.3|10.56|10.23|9.8|||9.99|9.7|9.83|9.58|9.46|9.82|9.78|9.65|9.69|9.71|9.74|9.66|9.97|10.24|10.25|10.42|10.45|10.49|10.52|10.43|10.33|10.15|10.22|10.42|10.54|10.59|10.71|11.09|11.5|12.03|11.79|11.62|11.48|11.47|11.35|11.58|11.36|11.36|11.28||11.34|11.34|11.38|11.35|11.45|11.24|11.34|11.57|11.62|11.5|11.96|11.78|11.44|11.6|11.46|11.53|11.32|11.04|11.18|10.73|10.85|10.65|10.93|11.2|9.6|9.1|8.98|8.57|8.55|8.38|8.67|8.67|8.42|8.42|8.44|8.35|8.25|8.51|8.65|8.77|8.85|9.05||8.96|8.92|8.81|8.64|8.7|8.64|9.06|9.23|9.49|9.62|9.18|9.12|9.28|9.32|9.74|9.2|10.14|9.96|10.82|10.26|9.87|10.02|10.26|10.69|10.75|10.96||10.75|11.08|10.85|11.08|10.85|11|11.47|11.66|11.81|11.62|11.7|11.86|11.62|11.84|12.04|12.28|12.88|12.93|13.32|13.22|12.98|12.76|12.44|12.21|12.02|12.69|12.62|12.54|12.52|12.34|12.46|12.26|12.26|12.22
01171|16371|/equities/insmed|R2000GROWTH|7.41|7.43|7.46|7.03|6.84|6.92|6.91|6.57|6.757|6.78|6.94|6.55|6.54|6.23|6.05|6.03|6.03|6.04|6.11|6.04|5.87|6.2|6.3|6.34|6.34|6.29|6.17||6.1|6.11|6.2|6.01|5.83|5.79|5.85|5.85|5.7|5.75|5.82|6.06|6.29|6.26|6.23|6.26|6.33|6.44|6.36||6.47|6.47|6.58|6.65|6.65|6.97|6.93|6.79|6.82|6.67|6.74|6.99|6.74||6.4|6.35|6.39|6.49||6.52|6.37|6.44|6.36|6.37|6.39|6.41|6.61|7.01|6.82|6.98|7.07|6.88|7.17|7.28|7.13|7.28|7.81|7.92|7.97|7.91|7.96||8.08|7.87|7.7|7.74|7.41|7.5|6.92|6.88|6.7|6.7|6.48|6.68|6.7|6.47|6.33|6.24|||6.76|6.53|6.36|6.26|6.61|6.55|6.61|6.41|6.28|6.28|6.41|6.88|6.73|6.63|6.26|6.35|5.35|4.85|4.68|4.54|4.05|4.14|4.03|4.13|3.84|3.87|3.89|3.78|3.61|3.44|3.48|3.42|3.37|3.45|3.44|3.35|3.399|3.29|3.25||3.28|3.23|3.19|3.15|3.15|3.14|3.15|3.18|3.12|3.08|3.18|3.24|3.08|3.13|3.03|3.13|3.15|3.26|3.36|3.38|3.42|3.32|3.41|3.42|3.41|3.39|3.5|3.47|3.5|3.63|3.69|3.69|3.7|3.7|3.73|3.61|3.67|3.58|3.6|3.55|3.62|3.43||3.44|3.28|3.35|3.07|3.18|3.29|3.1|2.9|3.16|3.06|3.25|3.31|3|3.09|3.27|3.4|3.7|3.68|3.55|3.55|3.27|2.95|2.75|2.96|2.91|3.02||3|3.04|2.87|3.05|2.87|2.89|2.99|3.05|3.19|3.06|3.03|3.32|3.44|4|3.63|2.69|2.72|2.79|2.89|2.91|2.94|2.94|3|3.05|3.04|2.97|2.92|2.98|3.06|3.05|3.23|3.32|3.32|3.31
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|33.76|34.2|34.24|34.11|33.75|34.38|34.76|34.8|34.97|34.19|33.9|34.34|34.31|34.5|34.22|34.46|34.36|34.39|33.69|33.74|33.5|33.42|34.29|33.56|33.43|35.43|36||35.92|35.41|35.49|34.66|34.85|34.42|34.09|34.01|33.39|33.89|34.25|33.94|34.61|34.5|34.55|34.62|33.2|33.16|33.42||33.03|32.56|32.26|32.31|32.26|31.5|31.27|31.18|31.16|31.31|31.6|31.09|30.87||29.65|29.93|30.21|30.77||30.95|30.69|30.4|30.03|29.44|28.76|28.31|28.62|28.87|28.44|28.1|27.75|26.8|29.84|29.73|30.53|30.48|30.66|30.3|30.27|30.01|29.84||28.87|28.23|27.97|27.71|28.04|29.01|28.68|29.45|29|29.94|30.33|30.28|29.55|29.98|29.47|29.18|||29.23|29.14|29.23|28.93|29.11|29.4|29.93|29.6|29.72|29.42|29.42|29.81|29.84|30.27|30.02|29.8|29.89|28.9|28.63|28.25|28.1|28.32|28.7|28.9|28.09|28.07|27.84|27.97|27.63|27.7|27.63|27.47|27.58|27.03|27.08|26.94|27.24|27.04|27.05||27.18|26.97|27.05|26.96|27|26.9|27.04|27.17|27.36|27.57|27.46|27.53|26.81|27.22|27.22|27.02|27.28|26.74|26.85|26.93|25.03|23.53|25.13|25.1|26.26|25.51|24.97|25.73|25.82|25.19|25.98|26.91|26.21|26.14|26.1|25.33|24.81|26.8|27.13|26.7|26.62|26.73||26.2|26.12|25.45|24.87|24.74|24.89|24.79|25.15|25.38|25.68|25.54|25.44|25.42|25.29|25.36|25.43|25.93|24.97|25.5|24.68|24.39|24.43|24.08|24.52|24.77|24.94||24.85|24.91|24.44|24.48|24.41|24.07|24.71|25.05|24.6|25|25.49|26.09|25.82|25.93|26.26|26.94|26.83|26.67|27.73|27.88|26.76|25.83|25.47|24.67|25.13|25.59|25.43|25.7|25.68|25.11|25.28|24.92|24.55|25.05
01175|15574|/equities/blackbaud|R2000GROWTH|29.31|29.51|29.39|29.5|29.36|29.63|30.49|30.43|30.74|30.31|29.67|29.33|29.37|29.11|28.37|28.07|27.73|28.12|27.58|28.07|27.63|27.99|28.32|27.94|27.89|27.85|27.25||27.14|26.05|25.6|25.38|25.45|25.32|25.29|25.12|25.23|25.31|25.03|25.1|25.38|25.35|25.24|25.22|24.49|24.3|24.07||24.09|23.81|23.75|23.4|23.41|23.37|23.51|23.57|23.5|23.41|23.84|23.66|23.24||23.21|22.88|22.61|22.7||22.82|22.47|22.99|22.47|22.2|21.5|21.23|21.23|21.25|21.3|21.5|21.96|22.15|22.29|22.12|22.51|22.79|22.49|22.13|22.1|21.92|21.92||21.93|21.97|21.85|21.34|21.06|21.93|21.98|22.21|21.77|22.09|21.98|22.06|21.95|22.79|23.86|23.54|||23.94|24.3|24.28|23.75|23.96|23.75|24.07|24.62|24.23|24.16|24.16|24.2|23.98|23.98|24.11|24.55|24.65|24.56|24.17|24.09|24.37|24.52|24.59|24.73|24.28|24.72|24.28|24.98|24|24.22|24.06|23.68|24.21|24.26|24.38|24.28|24.07|24.19|24.32||24.47|24.22|24.43|24.32|24.66|24.65|25.05|25.18|25.31|26.27|26.03|25.8|25.54|25.53|25.36|25.06|25.18|27.05|27.75|27.5|26.48|25.83|27.14|26.79|27.26|26.68|27.38|26.91|26.68|26.08|27.54|27.44|26.96|26.67|26.95|26.31|26.16|26.14|26.49|26.05|26.11|25.85||25.53|25.8|25.78|25.45|25.61|25.43|25.46|25.27|25.99|25.95|25.72|25.07|24.72|24.29|24.63|24.8|25.59|25.25|26|25.64|24.91|25.01|25.29|26.01|26.26|26.59||26.25|26.49|26.39|26.83|26.26|25.47|26.34|26.76|26.95|27.19|27.32|28.22|28.1|28.45|28.82|29.17|30.52|30.34|30.99|31.6|31.58|31.4|31.24|31.13|31.61|33.28|32.4|32.22|32.41|32.07|32.16|32.06|31.99|32.14
01176|31051|/equities/m-a-com-holding|R2000GROWTH|16.09|16.23|15.99|16.3|16.08|16.28|16.2|16.07|16.25|16.135|16.01|16.41|16.43|16.41|16.508|16.4|16.47|16.6|16.14|16|16.24|16.25|16.51|16.62|16.65|16.53|15.65||16.7|16.61|16.61|16.615|16.85|16.66|16.5|16.66|16.6|16.57|16.97|16.74|16.71|16.34|16.242|16.03|15.02|14.9|14.93||14.89|14.51|14.49|14.45|14.9|14.9|14.97|14.77|14.5|14.26|14.39|14.26|15||14.98|14.75|14.765|14.51||14.53|14.56|14.59|14.08|13.39|13.63|14.03|14.77|13.98|14|13.72|13.43|13.94|14|14.18|14.26|13.32|12.61|12.64|12.59|12.42|12.41||12.19|11.88|11.61|11.59|11.24|10.88|10.97|10.92|10.99|11.12|11.86|12.07|12.08|12.21|12.46|12.4|||12.145|11.9|12.2|11.94|11.63|12.34|12.58|12.25|12.48|11.84|11.9|11.97|12.03|12.21|11.81|12.78|12.85|12.84|12.9|12.7|12.82|12.72|12.52|13.01|13.43|13.9|13.9|13.31|12.87|11.774|12.33|10.75|11|10.34|12|12.11|11.18|11.03|11.55||11.27|11.15|11.27|11.06|11.2|10.92|11.1|11.03|11.69|11.65|11.65|10.98|11.82|12.28|12.76|12.48|12.64|13.22|13.58|13.21|15.5|16.88|17.92|17.83|17.81|16.81|16.79|15.43|16.22|16.58|17.2|17.56|17.05|16|16.19|16.69|16.66|18.06|18.99|18.56|18.66|18.69||18.28|18.48|18.39|18.19|17.35|16.91|16.99|17.68|17.67|18.15|18.42|16.92|16.98|16.31|16.2|16.91|17.47|16.17|16.53|15.93|15.91|16.35|16.35|15.98|15.595|15.57||14.96|15.5|14.984|14.75|13.94|13.43|15.32|15.92|15.55|15.59|16.16|16.4|19.54|20.08|20.04|19.74|20.66|19.84|19.9|19.95|20.06|20.46|20.44|20.1|19.75|19.97|20.3|21.09|21.06|21.02|21.01|21.035|21.05|21.15
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|27.98|27.88|27.79|27.75|27.95|28.11|28.11|27.79|28.25|27.42|27.3|27.08|27.07|27.29|26.73|26.96|26.8|26.53|26.28|26.3|26.13|26.13|26.47|26.3|26.21|26.62|26.62||26.7|26.74|26.93|26.81|26.99|27.16|27.23|26.75|27.44|27.34|29.51|29.99|30.37|30.49|29.97|30.24|30.28|30.45|30.19||29.73|28.95|30.18|29.95|30.13|30.03|30.28|30.14|30.05|29.83|30.04|30.13|29.37||28.01|28.08|28.42|28.43||28.46|29.13|29.03|29.16|28.77|28.43|28.36|28.71|29.62|29.2|28.54|28.6|28.38|28.38|27.73|27.7|27.66|27.49|26.86|27.07|26.71|26.56||26.38|26.17|25.69|25.19|25.75|26.83|26.44|26.78|26.66|26.96|28.01|27.88|26.16|27|26.28|25.41|||25.66|26.42|27.5|27.12|27.48|27.77|27.48|27.6|27.27|26.68|26.44|26.48|26.39|26.36|26.4|25.82|25.49|25.56|25.75|25.78|25.35|25.35|25.31|25.6|24.75|25.3|24.86|24.85|24.87|24.72|24.95|24.29|24.4|24.68|24.62|23.48|22.83|22.35|22.22||22.42|22.31|22.55|22.33|22.78|22.6|22.8|23.06|23.33|23.27|23.3|22.98|22.47|22.76|22.78|22.7|22.91|22.8|23|22.42|22.38|22.18|23.34|22.91|23.3|23.72|22.89|22.68|23.19|22.52|23.07|23.85|23.42|23.14|22.83|22.61|22.2|22.33|22.49|22.31|22.64|23.29||23.02|23.26|23.29|21.99|21.69|21.12|21.09|21.48|22.05|22.47|22.16|21.79|22.17|21.65|21.99|22.47|23.4|22.44|23.04|22.18|21.46|21.89|22.12|22.99|23.15|23.55||23.56|23.45|22.83|23.35|22.54|22.59|23.57|23.81|23.8|24.25|24.35|24.88|24.46|24.12|24.04|24.27|24.78|25.01|25.41|25.98|25.77|23.01|22.24|21.65|21.85|22.39|22.25|22.32|22.22|22.44|22.63|22.12|22.23|22.24
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|7.83|8.05|8.05|8.07|8.09|8.44|8.44|8.57|8.51|8.46|8.36|8.47|8.34|8.1|8.14|8.01|8.34|8.5|8.63|8.52|8.49|8.3|8.58|8.28|8.49|8.47|8.36||8.6|8.45|8.26|8.18|8.05|8.03|8.1|7.88|7.79|7.98|8.11|8.24|8.04|7.63|7.6|7.53|7.64|7.92|7.92||7.82|7.91|7.6|7.41|7.64|7.99|7.97|7.84|7.58|7.45|7.37|7.17|6.94||6.64|6.69|6.76|6.76||6.84|6.76|6.71|6.58|6.55|6.34|6.36|6.11|6.15|6.14|6.19|6.2|6.35|6.46|6.55|6.85|6.77|6.83|6.76|7|7.11|7.18||7.2|7.2|6.82|6.56|6.6|6.8|7.1|7.2|6.65|6.96|7.24|7.18|6.54|5.95|6.3|6.34|||6.29|6.57|6.91|7.11|7.11|7.07|7.22|7.28|7.35|7.48|7.28|7.31|7.27|7.24|7.28|7.27|7.32|7.48|7.63|7.52|7.6|7.73|7.81|7.98|7.94|7.88|7.55|7.71|7.63|7.58|7.67|7.15|7.13|7.14|6.82|6.83|6.75|7|6.96||6.91|7.02|6.66|6.61|6.58|6.58|6.7|6.88|7.38|7.19|6.88|7|7.28|7.8|7.62|7.6|7.65|7.66|7.53|7.64|6.78|8|8.39|8.41|8.81|8.4|8.55|8.41|8.7|8.68|9.05|9.4|9.67|9.91|9.78|9.5|9.46|9.6|9.57|9.36|9.4|9.47||9.44|9.69|9.48|9.54|9.5|9.44|9.48|9.58|9.52|9.42|9.49|9.08|9.06|9.4|9.34|9.47|9.73|9.49|9.51|9.24|9.13|8.83|8.74|8.98|8.81|9.04||8.41|8.43|8.07|8.45|8|8.3|8.26|8.07|8.2|8.4|8.72|9.06|8.89|9.13|9.17|9.72|8.11|8.01|8.2|8.43|8.49|8.56|8.22|8.19|8.15|8.26|8.54|8.65|8.63|8.61|8.69|8.56|8.48|8.45
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|13.65|14.02|14.01|14.1|14|14.02|13.96|13.91|14.13|13.94|14.05|14.21|14.34|14.43|14.62|14.58|14.98|14.8|14.38|14.68|14.15|13.95|14.15|13.8|13.74|13.85|13.44||13.15|13.05|13.1|13.99|14.07|13.7|14.14|13.92|13.86|13.63|13.47|13.33|13.53|13.81|14.09|13.82|13.54|13.41|13.68||14.14|14.09|13.9|13.65|13.85|13.62|13.58|13.33|13.25|13.43|13.55|13.72|13.65||12.95|12.99|13.02|13.02||13.1|13.06|13.29|13.1|12.38|12.24|12.35|12.7|12.89|12.8|12.34|12.19|12.03|12.26|12.87|13.3|13.4|13.53|13.24|13.4|13.5|13.41||13.07|13.32|13.14|12.69|12.99|13.5|13.38|13.53|13.4|13|12.02|15.03|15.05|15.8|15.8|15.49|||15.6|15.75|15.6|15.5|15.71|16.12|16.73|17|16.9|17.13|16.88|16.94|16.78|17.37|17.59|17.79|17.97|18.16|18.29|18.29|18.07|17.65|17.81|18.35|18.64|18.67|18.47|18.39|18.31|18.58|18.92|18.23|17.65|17.45|17.26|17.34|17.19|16.96|16.53||16.49|16.41|16.24|15.78|15.94|15.54|15.8|15.89|15.82|15.76|15.71|15.77|14.79|16.05|16.92|17.19|16.97|16.88|16.73|16.3|16.21|15.5|18.83|18.81|18.51|18.18|18.27|17.94|18.12|17.98|18.45|18.98|18.67|18.77|18.95|18.67|18.34|18.51|18.73|18.59|19.23|19.25||18.98|19.19|18.81|18.37|18.34|17.58|17.05|16.86|17.54|18.3|19.09|18.72|18.72|18.43|18.22|18.26|18.51|17.85|18.19|17.2|16.97|16.75|16.85|17.39|17.15|17.2||16.48|16.68|16.11|16.5|16.4|16.02|16.32|16.52|15.97|16.12|15.87|15.89|14.9|15.45|15.13|15.38|15.83|15.56|15.83|16|16.04|16.16|16.37|16.21|16.36|17.25|16.68|16.39|16.03|15.56|15.8|15.96|15.54|15.94
01184|21089|/equities/skyline-corp|R2000GROWTH|5.21|5.14|5.02|4.96|4.49|4.58|4.66|4.58|4.82|4.71|4.75|4.8|4.84|4.51|4.45|4.46|4.44|4.44|4.59|4.46|4.41|4.57|4.56|4.62|4.55|4.66|4.63||4.74|4.74|4.67|4.64|4.47|4.47|4.55|4.66|4.75|4.74|4.79|4.67|4.88|4.46|4.54|4.53|4.31|4.52|4.34||4.48|4.13|4.23|4.23|4.17|4.12|4.29|4.16|4.33|4.24|4.12|4.24|4.17||3.93|3.97|4.23|4.37||4.33|4.13|4.08|4.16|4.07|3.87|3.82|3.8|3.85|3.96|3.92|3.74|3.69|3.8|3.91|3.98|3.84|3.95|3.9|3.92|3.92|3.92||3.93|3.87|4.02|4|4.1|3.92|4.14|4.2|4.25|4.18|4.28|4.35|4.37|4.55|4.56|4.34|||4.34|4.35|4.41|4.32|4.55|4.55|4.74|4.64|4.64|4.65|4.74|5.01|4.95|5.06|5.21|5.45|5.4|5.49|5.64|5.39|4.94|4.78|4.9|4.9|5.05|4.67|4.66|4.61|4.6|4.42|4.33|4.36|4.44|4.51|4.51|4.54|4.56|4.62|4.68||4.66|4.7|4.71|4.82|4.81|4.61|4.53|4.69|4.53|4.57|4.74|4.51|4.51|4.67|4.4|4.49|4.2|4.14|4.75|4.58|4.63|4.31|4.92|5.37|5.32|4.9|4.99|4.94|4.81|4.67|4.81|4.89|4.7|4.87|4.91|4.93|4.64|4.78|5.07|4.91|4.97|5.08||4.95|4.89|5.08|4.67|4.62|4.45|4.1|4.22|4.22|4.43|4.46|4.17|4.32|4.19|4.18|4.16|4.34|4.21|4.43|4.2|4.18|4.2|4.36|4.74|4.92|5.22||5.19|5.14|4.64|4.59|4.52|4.51|4.85|4.78|4.82|4.92|5.21|5.36|5.09|4.79|4.86|4.89|4.99|5.09|5.35|5.84|5.97|5.9|5.91|5.61|5.53|5.64|5.87|6.07|6.51|6.59|6.64|6.28|6.11|6.7
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|37.65|37.35|37.94|38.08|37.82|38.65|38.8|38.19|38.56|37.92|37.77|38|37.56|37.39|36.19|36.1|35.71|35.08|34.2|34.12|33.4|33.1|34.35|33.24|32.7|33.22|33.21||33.14|33.64|33.24|33.68|34.36|34.65|34.46|34.09|33.93|33.8|34.52|34.29|34.31|33.24|34.38|34.29|34.28|34.52|33.75||33.59|32.89|33.14|32.53|32.6|32.3|32.25|32.68|33.4|33.92|33.46|33.29|34.07||32.66|32.89|33.23|34.1||34.32|33.8|33.83|34.07|33.11|33|33.05|34.08|33.79|33.66|34.23|34.95|34.41|34.2|34.83|35.02|35.46|35.71|35.45|36.03|36.18|36.45||35.9|35.99|35.92|34.57|34.9|35.12|33.72|34.34|34.06|35.32|35.8|35.95|35.35|36.17|34.7|34.52|||33.98|34.12|34.16|34.46|35.34|36|36.12|36.39|36.27|35.91|36|35.54|35.61|35.66|35.31|35.94|35.33|35.28|36.1|35.34|34.73|33.45|33.21|33.66|33.7|34.12|33.98|34.24|34.4|34.92|35.86|35.5|34.24|32.87|32.54|32.25|31.73|31.35|31.14||30.88|30.74|31.46|31.83|31.6|30.8|32.79|32.32|32.29|32.1|32.64|31.96|31.33|31.83|32.18|32.4|31.69|31.45|30.83|30.65|32.69|32.29|33.29|34.06|33.14|33.09|32.34|32.16|31.82|31.34|31.32|31.8|31.49|32.12|31.48|31.01|30.93|31.08|32.52|31.76|31.83|32.64||32.31|31.89|31.55|30.96|29.96|29.19|29.22|27.69|28.74|28.53|28.09|27.07|26.99|25.93|26.44|26.56|27.36|27|28.67|28.09|27.1|27.39|27.41|28.19|29.36|29.24||28.9|29.8|28.85|29.67|29.2|29.17|28.91|28.74|30|30.1|30.45|31.06|29.09|28.57|28.68|29.88|31.48|32.14|31.65|30.5|30.06|29.18|28.44|28.05|27.45|28.38|28.17|28.13|28.26|28.6|28.82|28.63|29.37|29.04
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|60.75|62.5|62.04|62.25|62.25|62.5|62.79|61.7|62.44|61.49|61.97|61|61.6|59.88|59.7|58.67|57.51|58.37|56.55|57.42|55.95|57.02|58.44|58.1|57.07|59.27|59.08||59.13|58.75|58.29|57.63|57.37|57.08|57.09|56.92|56.88|56.87|57.66|57.85|57.69|57.81|57.55|58.07|58.3|59.24|58.94||59.44|58.33|58.03|57.72|57.01|57.3|57.59|57.01|57.53|57.03|57.56|56.81|54.57||52.9|52.93|53.26|53.84||53.27|53.14|52.26|51.61|50.85|50.64|49.71|50.08|51.3|50.79|49.71|50.7|50.07|50.26|49.88|49.11|49.14|48.88|48.13|49.05|48.97|49.02||48.72|48.16|47.74|47.12|47.95|48.95|48.67|49.84|50.22|50.74|51.71|51.41|51.04|52.1|52.5|48.04|||46.86|46.99|46.68|46.41|46.39|46.9|47.45|47.35|46.9|46.23|46.66|46.99|45.95|45.89|46.65|47.29|46.68|46.5|47.08|47.11|46.76|46.8|47.43|47.94|47.99|48.66|47.55|47.97|47.52|47.52|47.73|46.88|47.66|49.04|48.75|48.46|47.66|47.06|47.08||47.16|47|47.12|47.15|46.94|46.28|46.05|45.55|45.8|45.09|45.1|44.75|44.36|44.86|45.16|45.24|44.77|44|44.88|44.24|43.89|42.23|44.31|40.84|43.28|40.73|42|41.4|41.94|42|43.99|44.88|43.41|44.22|45.62|44.48|43.57|44.18|45.61|45.7|46.26|48||47.1|46.14|45.69|43.26|42.82|42.05|41.02|41.59|43.26|44.54|43.06|42.37|42.29|41.42|42.15|41.13|42.49|40.1|40.76|39.39|38.27|39.29|40.12|41.82|41.61|41.24||40.79|41|40.07|40.89|39.39|39.89|42.12|43.22|45.65|45.08|45.37|45.52|43.67|43.09|42.67|43.64|43.94|42.59|43.35|43.31|42.5|41.91|41.09|40.41|40.68|40.86|40.21|40.24|39.94|39.22|39.1|38.31|38.77|38.49
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|48.29|48.36|47.78|47.62|48.06|48.31|48.46|48.2|48.97|48.28|48.82|49|48.75|49|49.86|49.76|47.99|47.42|47.22|47.31|46.66|47.44|48.71|47.41|46.62|49|47.14||47.6|47.64|48.38|47.27|47.24|47.03|47.2|47.48|47.11|46.85|47.2|46.82|47.69|48.24|51.66|50.67|50.01|50|50.05||50.21|49.89|50.06|50.1|49.56|50.48|51.31|51.56|51.09|50.79|51.66|51.27|50.54||48.16|48.2|48.17|48.85||48.7|47.84|46.72|46.4|46.34|46.1|45.67|45.64|46.05|45.99|45.28|45.4|44.83|45.05|44.69|44.43|44.4|42.98|42.3|42.43|41.98|42.15||41.77|42.16|41.36|40.1|40.57|41.01|41.29|41.33|41.18|42.01|42.97|41.98|40.25|40.19|39.59|39.84|||40.03|39.82|39.94|39.08|39.42|40.57|41.79|42|42|42.16|42.18|42.28|42.22|43.33|43.5|43.44|43.17|43.5|43.5|42.72|42.82|42.72|43.26|43.95|43.83|43.5|43.62|43.8|43.07|43.81|44|42.53|42.84|43.44|42.12|41.3|40.42|40.15|39.68||39.18|39.21|39.29|39.05|39.45|38.45|39.95|39.7|39.69|39.94|40|39.52|39.59|40|39.96|39.64|40.09|39.86|39.89|39.54|39.49|39.52|36.95|35.5|36.55|35.25|35.4|35.05|35.84|35.61|36.6|37.2|36.81|36.83|37.64|38.67|39.17|39.88|40.64|40.42|40.31|40.41||39.9|39.69|39.44|38.44|39.11|38.93|38.91|40.13|40.22|40.4|39.13|38.62|38.76|38.31|38.61|38.83|40.43|38.99|39.89|38.96|38.25|39.27|38.85|39.99|40|39.8||39.5|39.25|38.65|39.16|38.91|38.9|38.95|39.25|39.03|38.94|38.96|39.39|39.38|38.93|38.77|38.88|40.14|36.76|38.13|38.29|38.14|37.74|37.46|36.24|36.27|37.28|37.15|37.67|37.86|37.65|37.95|37.74|37.36|36.91
01189|50936|/equities/cryoport-inc|R2000GROWTH|6.72|6|6.66|6.72|6.84|6.6|6.12|6.48|4.56|4.92|5.16|4.728|4.98|4.92|4.74|5.04|4.92|4.74|4.86|5.16|4.92|5.04|4.92|4.98|5.1|5.22|5.52||6|6|6.12|6.48|6.708|6.6|6.72|6.6|6.72|5.64|5.472|5.88|6|6.36|6.36|6.24|6.72|7.26|6.12||5.28|5.4|5.1|5.2344|5.16|4.92|4.56|5.232|4.44|4.2|3.96|4.56|4.92||3.732|3.36|2.1|2.52||2.28|2.64|2.52|1.8|1.752|1.752|1.86|1.884|2.16|2.0712||2.4|2.4|2.16|2.28|2.4||2.58|2.34|2.4|2.64|2.64||2.64|2.64|2.76|2.88||2.808|2.52|2.04||2.28|2.52|2.52|2.88|2.6544|3.36|3.36|||3.84|3|2.88|2.28|2.52|2.2788|2.16|2.04|2.16|2.28|2.1|2.64|2.1|2.04|1.92|2.16|2.04|2.4|2.4|2.4|2.4|2.4|2.4|2.76|2.76|2.76|2.88|3|3.12|2.94|3.6|3.48|3.6|3.6|3.6|3.96|4.2|3.6|4.2||4.56|4.56|5.04|6|4.56|6.12|4.08|3.6|4.2|3.96|3.96|3.96|3.96|3.864|3.864|3.96|4.32|5.04|4.32|4.32|4.8|||4.212|4.44|3.96|4.08|3.9|4.2|3.84|3.72|3.84|4.08|3.96|4.32|3.96|4.2|4.32|4.8|4.8|4.32|5.16||4.56|4.32|4.8|4.92|5.28|5.04|6|6|6|6|6.24|5.52|6|5.88|5.52||6.12|6|6.12|7.08|7.2|6.12|6.48|6.48|7.8|8.4||6.12|7.08|7.08|7.32||6||5.04|4.86|4.86|4.8|4.8|4.8|4.92|4.8|4.56|5.4|5.04|5.4|4.68|6|6|6||5.4|5.76|5.16|6.24|6.24|6|6.36|7.044|6.36|7.32
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|53.09|53.55|53.85|53.15|54.76|54.11|53.12|53.09|53.31|53.26|52.81|53.15|53.11|53.04|52.17|51.94|51.46|51.02|49.94|49.76|49.64|49.93|51.31|49.36|51.1|52.33|51.94||52.72|51.74|51.48|51.33|51.19|50.74|50.71|50.78|50.48|51.24|49.71|49.71|49.83|49.96|49.27|49.33|48.73|48.47|48.49||48.21|48.13|47.72|47.94|48.08|48.5|49.19|49.52|49.75|49.48|49.58|48.84|47.54||46.75|46.73|50.52|48.15||48.77|49.09|50.05|49.36|50.1|49.07|49.81|49.02|49.1|49|47.99|47.31|47.88|48.2|47.59|47.57|47.58|47.81|47.89|48.4|47.56|47.75||47.89|47.22|46.65|46.77|46.32|46.47|45.64|45.64|44.67|45.53|46.35|46.4|45.58|45.98|44.8|44.68|||44.61|44.01|43.76|44.37|43.77|44.22|44|43.6|43.37|42.98|43.97|44.05|43.86|44.53|44.37|44.99|44.62|44.77|44.37|43.79|44.07|43.21|42.63|43.68|44.08|45.13|44.37|44.06|43.88|44.4|44.17|43.91|44.28|44.38|44.25|44.72|44.41|44.1|43.3||43.75|43.78|43.51|41.52|40.61|39.58|39.88|39.97|39.53|39.38|39.19|39.75|38.05|38.87|39.2|38.5|38.62|37.44|37.12|36.63|37.11|36.74|36.48|36.14|36.33|36.28|36.75|36.71|36.03|36.11|37.38|37.62|37.25|39.4|40.62|41.5|41.84|42.15|42.56|44.29|44.62|44.97||44.83|45.3|45.39|45.71|46.27|49.48|50.29|51.18|51.42|51.33|51.95|51.79|51.86|52.27|52.18|52.89|53.67|53.3|53.53|53.45|52.97|53.31|53.77|53.01|52.55|54.29||52.55|53.13|53.06|52.22|51.7|52.2|53.41|52.44|51.71|51.6|52.03|51.22|50.17|50.45|50.2|49.65|50.35|50.24|50.9|51.93|51.86|50.7|51.23|49.43|49.94|50.91|50.4|50.56|50.44|50.01|49.86|49.98|49.94|50.34
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|36.79|37.46|37.65|37.64|37.88|37.64|37.75|37.27|37.88|37.73|37.41|37.53|37.59|37.87|37.49|37.59|37.1|36.34|36.1|36.17|36.16|36.73|37.5|37.53|37.41|37.84|37.55||37.78|37.4|36.35|37.38|37.17|36.83|36.86|36.16|36.05|35.98|35.74|34.67|34.18|34.74|34.91|34.95|34.78|34.8|34.43||34.41|34.43|34.39|33.74|33.66|33.57|33.77|34.2|34.29|34.59|34.77|35.05|35.14||33.64|33.93|34.63|35.25||35.37|35.67|36.03|36.33|35.88|35.3|35.2|35.53|35.82|35.48|34.91|35.37|35.16|35.11|34.7|34.89|34.57|34.98|34.21|34.31|34.46|34.49||34.87|35.04|34.64|34.16|34.1|34.24|33.97|34.36|34.26|34.48|34.65|34.96|34.75|34.87|33.34|32.98|||33.31|33.16|33.84|32|33.7|34.35|34.64|34.71|34.57|34.25|34.41|34.85|34.84|35.24|35.28|35.18|34.33|34.31|34.32|35.17|34.69|35.62|35.65|36.18|37.04|37.45|36.71|37|37.05|36.9|36.94|36.56|36.1|35.89|35.58|36.06|35.95|35.95|35.37||35.42|35.65|35.98|35.71|36.41|36.3|36.7|36.71|36.64|36.73|36.52|36.17|35.56|35.8|35.75|36.1|36.49|36.5|35.98|36.4|35.54|34.99|35.58|36.01|36.57|35.95|35.96|35.14|32.93|32.66|33.6|33.59|33.22|33.46|33.4|33|33.13|34.29|34.71|34.56|34.74|34.4||33.78|33.66|33.44|32.43|32.58|32.68|33.23|33.93|35.13|35.35|35.25|35.1|34.72|33.63|34.17|34.05|34.64|34.13|34.97|33.75|32.94|33.29|33.07|33.8|33.95|34||33.39|33.61|33.05|33.24|32.85|32.76|33.41|33.51|33.23|33.23|33.58|33.92|33.16|33.58|34|34.29|34.98|34.35|34.38|35.01|35.89|34.6|35.02|37.59|36.23|37.49|38|37.67|37.61|36.84|37|36.48|36.86|37.14
01193|15676|/equities/cogent-communications|R2000GROWTH|25.81|25.93|25.93|25.77|25.42|25.36|25.17|24.94|25.38|25.38|25.05|25.65|25.87|25.42|24.96|24.82|25.04|25.09|24.68|24.78|24.73|24.61|25.36|25.13|24.95|24.98|24.61||24.6|24.37|24.63|24.56|24.43|24.12|24.07|23.96|24.23|24.55|24.53|23.9|23.71|23.83|23.86|23.66|23.61|23.76|23.69||23.57|23.3|22.96|23.19|23.09|23.22|23.54|23.31|23.15|23.3|23.26|23.32|22.73||22.19|22.27|22.61|22.93||22.79|22.73|22.54|22.22|21.95|22.04|21.75|22.06|22.34|22.04|21.66|21.87|21.45|21.46|20.66|20.89|21.85|20.83|21.13|20.92|21.34|21.19||21.01|20.78|20.66|20.19|20.15|20.63|20.51|20.52|20.57|21.08|21.12|21.02|20.56|21.54|21.46|21.44|||21.01|21.22|21.5|21.42|21.59|21.96|22.14|21.82|21.3|20.8|20.81|20.98|20.91|21.17|21.26|21.81|21.71|21.84|22.25|22.35|22.13|22.25|21.68|21.67|21.41|21.75|21.61|21.48|20.79|20.47|20.67|20.39|20.11|20.19|20.42|19.89|19.77|19.29|19.26||19.47|19.69|19.94|20|20.45|19.78|19.91|19.73|19.48|19.51|19.2|18.94|18.77|19.12|18.77|18.85|18.59|18.7|19.18|18.42|18.2|17.93|18.3|18.1|18.03|18.01|17.92|17.54|17.64|17.92|18.62|18.8|18.41|19.04|19.48|19.4|19.46|19.59|19.67|19.31|19.12|19.19||19.12|18.96|18.65|18.7|18.36|18.12|18.48|18.54|18.34|18.63|18.83|18.54|18.33|18.38|18.59|18.2|18.69|18.17|18.48|17.9|17.3|17.11|17.16|17.75|17.61|17.71||17.2|17.33|17.15|16.75|16.7|16.53|16.76|16.79|16.7|17.18|17.45|17.73|17.56|18.05|18.33|18.85|18.71|17.98|18.49|18.67|18.37|18.14|18.24|17.84|17.8|18.37|18.47|18.54|18.55|18.24|18.07|18.22|17.82|18.65
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|14.09|14.24|14|13.9|13.85|13.89|13.67|13.4|13.24|12.93|12.79|12.76|12.81|12.62|12.74|12.29|12.29|12.69|12.28|12.63|12.45|12.35|12.85|12.68|12.39|12.88|12.5||12.25|12.12|12.2|12.04|12.06|12.01|11.92|12.15|12.15|12.43|13.01|12.64|13|12.92|12.83|12.83|12.9|12.86|12.5||12.51|12.55|12.59|12.52|12.54|12.68|12.7|12.62|12.64|12.69|12.66|12.5|12.51||11.77|11.73|11.96|11.86||11.74|11.58|11.77|11.86|11.83|11.41|11.33|11.47|11.45|11.07|10.81|11.07|11.15|11.19|11|10.91|10.95|10.65|10.67|10.69|10.46|10.39||10.21|10.32|10.19|9.63|9.63|10.07|10.16|10.3|9.85|10.21|10.67|10.8|10.62|10.84|10.96|10.77|||10.83|10.68|10.34|10.14|10.23|10.75|10.85|10.75|10.59|10.36|10.36|10.47|10.27|10.76|10.99|10.92|10.85|10.96|11|11.02|11.17|11.23|11.41|11.79|11.73|11.65|11.36|11.52|11.65|11.5|11.61|11.28|11.38|11.25|11.05|11.12|10.3|10.36|10.3||10.83|10.85|11.05|10.88|10.87|10.62|10.77|11.04|11.1|10.91|10.86|10.64|10.42|10.93|10.63|10.69|10.69|10.67|10.8|10.79|10.26|9.55|9.88|9.91|10.22|9.55|9.65|9.76|10.12|9.9|10.32|10.52|10.45|10.6|10.54|10.41|9.92|10|10.26|10.15|10.61|10.68||10.44|10|9.84|9.27|9.3|9.19|9.15|9.39|9.81|10.06|9.72|9.73|9.44|9.35|9.35|9.25|9.72|9.26|9.46|9.13|9.01|9.05|8.81|8.98|9.08|9.21||9.31|9.31|9.07|9.51|9.41|9.31|9.63|9.63|9.58|9.55|9.68|9.8|9.78|9.75|9.76|10.1|10.56|10.25|10.59|10.77|10.52|10.49|10.46|10.01|9.87|9.94|9.83|9.94|9.98|9.94|10.04|9.77|9.4|9.96
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|20.52|21.01|21.13|21.13|21.27|21.39|21.13|21.02|21.51|21.04|20.59|20.55|20.36|20.7|19.96|19.8|19.45|19.49|19.7|19.89|19.87|19.99|20.66|20.42|20.48|21.47|21.21||21.65|20.02|19.84|19.99|19.73|18.92|19.07|18.86|18.93|18.98|19.2|18.85|19.16|19.29|19.25|19.15|19.07|18.89|18.98||18.87|18.57|17.88|18.12|18.11|17.98|17.96|17.7|18.02|17.93|18.11|18.05|17.88||17|16.97|17.99|16.87||16.83|17.1|17.2|17.06|16.12|16.51|16.06|16.36|16.5|15.82|15.45|15.37|15.25|15.22|14.96|15.27|15.09|14.59|14.19|14.39|14.36|14.04||13.88|13.6|13.57|13.26|13.47|13.9|13.91|13.79|14.22|15.43|15.6|15.56|15.16|15.83|15.22|14.95|||14.98|15.1|15.06|14.75|15.01|15.61|16.01|15.97|16|15.72|16.07|16.46|16.68|16.74|17.01|16.69|17.01|16.85|17.28|17.14|17.18|17.31|17.39|17.83|17.76|18.53|18.44|19.36|19.26|19.45|19.29|19.04|18.73|18.61|18.95|18.8|18.04|18.36|18.54||18.43|18.35|18.41|18.3|18.57|18.46|19.06|19.24|19.36|19.34|19.12|18.69|18.39|18.81|18.76|18.46|17.7|19.14|19.18|19.27|18.99|18.53|19.08|18.62|18.88|18.28|18.2|17.41|17.53|17.34|17.9|18.18|17.49|17.44|17.46|17.59|17.5|17.86|18.31|18.17|18.85|18.9||18.58|18.92|18.15|17.53|17.69|17.97|18.39|18.88|19.66|19.68|19.72|19.61|19.36|19.37|19.97|19.24|20.23|19.5|20.49|19.49|18.65|18.96|19.11|19.49|19.73|19.87||19.34|19.57|19.2|19.21|18.85|19.05|19.49|20.1|20.2|20.14|19.72|19.61|20.93|20.89|21.13|21.53|22.47|22.07|22.27|22.51|22|21.76|21.66|21.04|20.88|21.92|21.98|22.14|22.31|22.26|22.66|22.08|21.79|21.56
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|4.89|4.97|4.93|4.93|4.8|4.87|4.87|4.87|5.26|5.14|5.26|5.31|5.48|5.76|5.25|5.35|5.4|5.24|5.21|5.15|5.1|5.07|5.19|5.27|5.35|5.31|5.33||5.31|5.27|5.27|5.32|5.27|5.3|5.29|5.3|5.37|5.35|5.39|5.36|5.38|5.35|5.37|5.38|5.5|5.37|5.39||5.37|5.38|5.4|5.37|5.39|5.41|5.44|5.44|5.39|5.52|5.62|5.77|5.42||5.43|5.39|5.41|5.37||5.31|5.43|5.35|5.35|5.36|5.3|5.3|5.34|5.46|5.45|5.24|5.4|5.46|5.39|5.39|5.43|5.26|5.28|5.25|5.35|5.4|5.57||5.67|5.46|5.19|5.16|5.23|5.33|5.59|5.88|5.93|5.95|6.11|6.12|6.49|6.4|6.4|6.05|||6.01|5.98|5.99|5.76|5.76|6|6.2|6.47|6.42|6.28|6.5|6.47|6.32|6.53|6.59|6.7|6.48|6.47|6.67|6.71|6.77|6.52|6.5|6.58|6.55|6.6|6.66|6.69|6.44|6.62|6.71|6.44|6.33|6.13|6.34|6.36|6.05|6.17|6.02||6.2|6.28|6.29|6.29|6.32|6.35|6.38|6.42|6.58|6.45|6.55|6.46|6.31|6.53|6.56|6.59|6.84|7.03|7|6.8|6.58|6.38|6.74|6.48|6.77|6.45|6.27|6.25|6.58|6.57|6.69|7.17|7.05|6.89|6.83|6.79|6.71|6.99|7.19|7.16|7.11|7.28||7.19|6.98|6.81|6.64|6.52|6.53|6.41|6.16|6.39|6.51|6.34|6.43|6.29|6.31|6.72|6.76|6.89|6.63|6.65|6.07|6.08|5.85|5.86|6|6.07|6.24||6.29|6.27|6|6.46|6.31|6.23|6.3|6.59|6.48|6.37|6.49|6.57|6.52|6.53|6.57|6.57|6.88|6.85|6.97|7.26|7.25|7.39|7.67|7.29|7.44|7.73|7.59|7.81|7.8|7.66|7.78|7.74|7.73|7.73
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|78.56|78.9|79.24|77.88|77.72|77.89|76.33|78.2|78.07|77.15|76.41|77.1|76.73|77.26|76.08|75.82|76.24|74.69|73.68|74.25|71.39|70.56|66.27|65.57|64.83|65.47|65.64||64.77|63.94|63.95|64.31|64.54|64.58|64.57|63.86|64.2|63.87|63.96|62.95|63.78|62.8|63.56|63.63|62.76|63.63|62.94||62.72|62.73|63.41|63.73|64.07|64.1|64.08|63.41|64.21|64.02|63.79|63.85|64||61.71|61.9|62.37|63||62.56|62.62|63.16|63.53|63|62.54|62.02|61.79|60.88|60.51|60.32|60.06|59.37|59.36|59.49|60.16|60.55|61.82|63.12|63.34|62|62.21||61.94|62.03|61.54|60.61|60.61|62.01|61.11|61.5|60.77|62.53|63.39|63.35|62.51|63.04|62.64|61.69|||62.9|62.28|63.3|62.54|63.87|65.22|65.94|65.69|65.81|65.51|65.7|65.74|65.65|66.08|66.02|67.13|66.57|66.74|66.58|66.21|65.86|65.89|66.22|66.4|65.42|64.52|66.3|66.33|62.02|62.8|63.01|64.67|64.38|63.94|63.7|63.5|62.42|62.02|61.8||62.49|62.8|62.53|61.46|61.61|61.24|61.77|62.56|62.83|62.51|62.16|61.65|60.9|61.56|61.79|61.82|63.12|62.29|62.19|62.15|61.99|61.1|62.01|62.06|61.78|60.95|59.9|59|59.31|59.86|61.54|62.24|62.15|61.89|61.85|61.68|60.73|61.55|61.72|61.31|61.12|61.43||61.54|61.92|61.3|59.28|59.11|59.11|58.49|58.11|59.05|58.98|59.17|58.62|58.11|57.85|58.37|58.6|59.58|57.94|59.02|58|57.13|58.55|59.04|59.2|59.49|58.88||59.05|57.45|56.36|58.86|55.59|55.45|56.87|57.07|55.93|56.81|56.83|56.91|56|56.37|56.35|57.01|57.47|57.36|56.78|56.89|56.8|55.7|55.5|55.39|54.69|55.21|55.18|55.05|55.42|54.81|54.9|54.81|54.12|54.16
01202|39150|/equities/visteon|R2000GROWTH|32.91|33.13|33.39|33.47|33.34|33.75|33.54|33.86|34.66|34.81|34.75|35.49|34.59|34.74|34.49|34.09|33.92|33.79|34.05|33.78|32.43|32.36|33.08|32.46|33.15|33.96|32.73||32.6|32.78|32.97|32.78|32.7|32.14|32.55|32.38|32.36|32.87|32.91|32.19|32.46|32.74|33.19|33.12|32.64|32.35|32.77||32.79|32.73|32.97|32.5|32.83|31.62|31.37|31.26|31.11|31.02|31.06|30.71|31.5||30.25|30.05|30.32|30.24||29.72|29.3|29.5|29.51|29.38|29.51|29.06|29.7|29.18|29.54|29.26|29.42|29.18|29.26|29.11|29.19|28.96|28.96|28.75|29.29|29.01|28.75||28.64|28.57|28.65|28.21|28.2|28.68|28.56|28.56|28.37|28.56|28.26|28.83|28.48|28.51|26.33|25.02|||25.02|25.31|24.79|25.48|26.01|26.24|26.29|26.22|26.09|26|25.88|25.74|26.18|26.44|26.41|26.69|26.18|26.28|26.14|25.89|25.3|25.37|25.38|26.45|26.37|26.81|26.93|26.53|26.99|27.54|27.17|27.43|27.33|27.62|27.95|27.24|26.63|26.77|26.63||26.69|26.5|24.4|23.83|23.95|24.04|22.82|22.42|23.17|23.49|23.78|23.4|23.56|24.24|23.04|21.78|22.87|20.31|17.63|16.58|17.77|18.52|18.93|19.02|19.1|17.57|17.8|17.03|17.68|17.78|18.28|18.73|18.21|18.4|18.84|18.58|18.67|19.61|20.64|20.99|21.49|21.47||21.16|21.65|21.68|20.97|21.01|21.01|21.81|22.2|23.18|22.76|22.32|22.38|22.39|22.46|22.74|22.63|23.89|22.83|23.11|22.41|21.79|23.08|22.59|23.82|24.1|24.44||24.04|24.03|24.07|24.24|23.51|23.79|24.11|24.87|25.37|25.63|26.04|26.52|26.04|26.67|26.99|27.31|28.04|27.37|29.07|29.66|29.39|28.38|27.37|26.97|26.85|27.33|27.09|27.12|26.98|26.98|27.69|27.64|27.85|28.42
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.65|7.76|7.69|7.8|8.07|8.19|8.53|8.54|8.7|8.61|8.68|8.7|8.78|8.72|8.57|8.09|8.04|7.99|8.03|8.22|8.11|8.09|8.36|8.26|8.4|8.76|8.68||8.81|8.72|8.7|8.64|8.65|8.65|8.75|8.59|8.58|8.31|8.25|8.01|7.35|7.74|7.64|7.57|7.58|7.66|7.45||7.65|7.69|7.6|7.45|7.39|7.66|7.78|7.9|8.02|8.04|7.93|7.98|7.89||7.5|7.47|7.56|7.56||7.46|7.41|7.5|7.49|7.28|7.17|7.1|7.16|7.33|7.14|7|7.05|6.85|6.99|6.92|6.95|6.81|6.8|6.45|6.56|6.58|6.42||6.32|6.27|6.22|6.23|6.35|6.36|6.29|6.36|6.27|6.33|6.23|6|5.8|5.95|5.53|5.83|||5.83|5.85|5.96|5.71|5.78|5.94|6.13|6.05|5.9|5.87|5.95|5.97|6.04|6.21|6.34|6.6|6.7|6.67|6.82|7.05|7.11|6.95|7.02|7.33|7.24|7.45|7.45|7.55|7.49|7.65|7.39|7.2|7.25|7|6.95|6.73|6.39|6.36|6.32||6.38|6.49|6.75|6.7|6.68|6.63|6.64|6.66|6.67|6.82|6.74|6.61|6.42|6.32|6.41|6.21|6.03|5.95|5.88|5.63|5.54|5.43|5.65|5.59|5.66|5.5|5.33|5.12|4.99|5.11|5.37|5.33|4.9|5.05|5.12|5.13|5.27|5.78|5.91|5.99|6.21|6.38||6.2|6.25|6.12|5.86|5.74|5.68|5.8|5.88|6.16|5.98|5.98|5.69|5.61|5.63|5.76|5.71|6.08|5.85|5.97|5.59|5.34|5.5|5.61|5.73|5.7|5.69||5.63|5.89|5.72|5.81|5.63|5.74|5.87|6.02|6.07|5.97|6.04|6.28|6.08|6.23|6.25|6.5|6.57|6.93|6.91|7.08|6.99|7.17|7.13|6.99|7.21|7.55|7.52|7.52|7.42|7.45|7.49|7.34|7.28|7.39
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|30.53|31.1|32.29|31.19|29.42|29.31|30.13|28.31|30.05|32.18|32.51|32.9|34.17|34.01|32.15|34.14|35.65|37.63|36|37.36|35.8|34.98|32.94|37.35|39.43|40.33|39.65||41.69|43.35|42.82|44.46|45.18|44.39|45.02|43.37|40.77|39.17|39.34|39.7|42.43|38.57|46.14|47.43|45.3|47.99|45.02||42.45|41.67|42.14|40.31|40.76|40.3|40.68|39.17|41.16|41.11|38.78|38.07|38.45||34.03|33.47|34.63|34.6||34.69|33.41|34.25|35.08|32.95|30.96|30.19|31.41|32.07|31|30.45|30.41|29.33|29.56|28.28|30.33|31.79|32.75|29.91|31.07|28.13|27.71||27.67|27.73|26.02|25.85|27.33|27.88|27.68|30.79|30.59|29.35|28.27|29.13|29.15|30.67|29.15|29.11|||27.17|26.18|23.97|24.49|24.48|24.92|25.97|27.06|25.5|24.68|23.9|23.59|22.67|22.74|23.8|24.67|24.91|23.09|22.86|22.52|22.3|22.01|22.79|23.86|23.24|23.67|24.31|25.28|26.09|26.42|25.93|25.48|26.16|25.95|26.99|28.54|29.01|29.32|29.23||29.12|29.49|28.9|27.55|27.25|27.75|28.13|28.76|28.2|27.51|27.18|26.71|26.49|27|26.74|26.56|26.35|25.91|25.51|25.75|25.36|24.61|25.58|25.51|24.97|22.88|20.27|23.3|22.93|22.77|23.12|23.32|22.72|23.15|22.24|21.71|21.96|22.63|23.8|24.28|24.13|24.21||24.03|23.33|22.92|22.84|22.17|21.28|21.22|20.45|21.29|21.03|20.6|20.12|19.19|18.53|20.64|21.33|21.37|20.75|22.22|20.67|19.83|19.23|19.53|20.71|20.98|21.21||20.29|19.97|18.72|18.41|17.25|17.26|17.79|18.37|18.41|18.24|18.14|18.89|19.28|19.34|18.68|19.29|19.92|20.79|19.66|19.45|19.65|18.67|19.27|18.34|18.37|18.56|18.44|18.34|17.93|16.68|16.27|15.63|15.14|15.69
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|54.93|54.1|54.19|53.39|53.75|53.58|53.13|52.58|53.89|53.83|53.65|54.36|54.56|55.16|54.96|54.63|54.44|54.8|53.67|54.24|53.56|53.88|54.4|54.48|54.21|54.86|54.24||54.41|54.35|53.88|53.95|53.7|53.76|53.47|52.95|52.69|53.55|53.57|53.72|53.83|53.65|53.77|54.03|53.26|53.22|53.01||52.19|51.13|50.23|50.37|51.08|51.28|52.47|51.74|47.03|47.98|48.66|48.2|47.88||46.08|46.23|45.91|45.71||45.64|46.58|46.46|46.88|46.55|46.39|46.8|46.71|47.46|46.7|46.41|46.79|46.7|46.67|46.79|47.07|46.7|47.05|46.81|47.21|47.05|47.12||47.17|46.69|47.2|46|46.26|47.15|47.25|47.18|46.75|46.98|46.97|46.91|46.94|48.37|48.01|47.66|||47.14|47.21|47.43|47|47.56|47.69|47.75|47.6|47.71|51.41|52|52.03|51.85|52.95|53.36|53.44|52.46|52.36|52.45|52.91|52.35|52.92|53.46|53.48|52.54|53.57|53.03|53.13|51.9|51.75|52.51|51.71|51.81|51.4|51.26|51.34|50.86|50.65|48.9||48.88|49.09|48.83|48.29|48.53|48.6|49.35|49.83|49.76|49.59|49.28|49.38|48.67|49.06|49.19|48.88|48.62|48.45|48.14|48.39|48.05|46.5|48.12|48.48|48.21|47.57|47.56|47.45|47.22|46.88|47.24|47.35|47.37|47.47|48.5|47.86|47.3|48.56|48.04|51.43|51|51.55||50.75|50|49.94|49.37|48.62|48.51|47.89|48.05|48.99|49.26|49.61|49.44|49.05|48.34|47.94|48.07|48.7|48.16|48.05|47.99|47.09|46.81|45.88|46.63|46.41|47.2||47.14|46.13|45.47|45.82|45.92|45.81|46.89|47.05|46.36|46|46.51|46.41|45.09|44.45|43.78|43.98|44.54|43.99|45.24|45.47|45.37|44.79|44.78|44.06|43.46|44.1|43.65|44|44.73|43.94|44.29|44.62|44.31|44.76
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|34.5|34.28|35.38|36.17|36.28|35.65|35.5|33.55|34.28|34.51|33.79|34.19|34.29|34.02|33.28|33.86|32.45|32.3|32.47|32.91|32.06|31.26|32.8|31.99|32.44|34.34|34.94||35.1|35.02|35.06|33.5|33.71|32.97|32.88|32.41|32.36|32.51|32.85|31.88|32.63|33|32.4|29.1|28.67|29.2|29.55||29.34|29.2|28.81|28.51|29.27|29.44|29.64|29.5|29.64|29.37|29.13|29.83|29.58||26.3|26.81|26.76|26.87||26.77|25.6|26.95|27.3|26.12|25.75|25.55|26.31|26.04|26.12|24.85|24.4|24.36|24.26|23.98|24.36|24.31|23.95|23.58|24.18|23.86|23.91||22.88|22.67|21.98|21.04|21.08|22.36|22.42|22.54|21.7|22.44|23.31|23.92|22.92|23.76|22.7|22.11|||21.83|21.97|23.33|23.11|23.42|24|24.3|23.41|22.97|22.72|22.57|22.8|22.66|23.21|23.45|24.01|22.58|22.65|22.35|22.77|22.5|22.3|22.11|23.41|23.33|24.05|24.3|24.31|24.24|25.4|25.39|24.21|22.97|22.65|23.16|22.2|21.16|21.57|22.18||22.16|21.41|20.37|20.2|20.67|20.67|21.39|21.7|21.85|21.92|21.72|21.13|21.03|21.82|21.8|21.8|21.29|20.89|20.23|19.2|18.99|19.05|19.63|18.97|19.27|18.38|16.01|15.27|14.72|14.66|15.11|16.05|16.26|16.24|16.44|16.1|15.58|16.47|17.86|17.68|18.11|18.46||17.31|17.81|17.58|16.16|16.18|16.14|16.76|17.81|18.9|19.1|18.79|18.05|17.85|16.84|17.12|16.4|18.12|17.57|18.58|16.68|15.6|15.75|15.88|17.63|18.2|17.66||17.42|17.82|16.85|17.42|16.51|16.85|18.61|19.81|20.56|20.65|20.89|21.81|21.19|21.62|21.68|22.56|24.1|23.03|22.81|23.39|23.7|23.59|24.84|23.64|23.72|24.54|24.98|23.44|23.24|22.8|23.19|22.11|21.79|22.15
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|12.27|12.39|12.36|12.3|12.11|12.35|12.22|12.26|12.45|12.28|12.42|12.35|12.4|12.39|11.98|12.07|12.04|11.96|11.8|11.85|11.94|12|11.76|11.88|13.79|13.95|13.81||13.8|13.79|13.87|13.92|14.04|13.94|13.76|13.55|13.76|13.93|13.92|13.78|13.99|13.97|14.22|14.16|13.91|14.11|14.2||14.16|14.19|13.94|13.92|13.92|14.01|14.27|14.26|14.2|13.93|13.72|14.06|14.1||13.45|13.64|13.72|13.7||13.67|13.49|13.46|13.48|13.52|13.28|13.33|13.46|13.54|13.53|13.47|13.47|13.56|13.81|13.77|13.93|14.03|14.01|13.8|13.64|13.26|13.1||13.09|13.2|13.09|12.71|12.92|13.22|13.1|13.34|13.36|13.68|13.84|13.99|13.93|14.4|14.5|14.4|||14.67|14.92|14.63|14.4|14.21|14.44|14.67|14.55|14.48|14.38|14.41|14.49|14.48|14.86|14.9|15.01|15.07|14.85|14.76|14.98|14.94|14.94|15.04|15.07|15.03|15.28|15|15.14|15.15|15|15.25|14.72|14.77|14.69|14.67|14.8|14.48|14.41|14.28||14.37|14.27|14.25|14.25|14.22|14.15|14.25|14.19|14.21|14.18|14.05|14.06|13.82|14|13.91|13.88|14.01|13.98|13.97|13.76|13.56|13.38|13.57|13.4|13.34|13.4|13.2|13.06|13.29|13.33|13.92|14.4|14.18|14.2|14.04|13.98|13.9|13.77|13.83|13.74|13.77|14||13.89|13.78|13.77|13.47|13.25|13.08|12.88|12.97|13.18|13.06|12.96|12.65|12.49|12.46|12.5|12.71|13.01|12.59|12.62|12.49|12.36|12.61|12.76|12.97|13.15|13.3||13.04|12.96|12.96|13.26|13.3|13.47|13.41|13.33|13.25|13.18|13.42|13.5|13.34|13.19|13.05|13.26|13.34|13.24|13.24|13.18|12.84|12.86|13.01|12.44|12.24|12.65|12.29|12.33|12.05|12.02|11.65|11.73|11.74|11.95
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|13.99|13.96|14.02|13.99|13.9|14.05|14.2|13.66|14.56|14.96|15.77|16.49|16.85|17.05|16.27|16.26|16.28|16.43|16.27|16.58|16.1|16.02|16.14|16.09|16.12|16.43|16.41||16.19|15.9|15.93|16|15.9|15.84|15.94|15.75|14.88|14.49|14.79|13.51|13.45|14.12|14.09|14.04|13.6|13.57|13.63||13.94|13.11|12.98|12.95|12.91|13.02|13.09|13.08|13.15|13.37|13.74|13.6|13.45||13|12.93|13|13.13||13.03|12.74|12.58|12.49|12.05|11.95|12|11.91|11.85|12.02|11.99|12.06|12.14|12.34|12.29|12.6|12.35|12.1|11.86|12.26|11.93|12.1||11.31|11.3|11.3|11.48|11.74|11.9|11.88|12.03|11.94|11.49|12.58|10.73|9.5|10.06|9.63|9.62|||9.49|9.62|9.67|9.4|9.33|9.73|10.15|10.1|10.3|10.15|10.15|10.06|10.03|10.94|11.49|11.58|11.52|11.92|11.62|11.68|11.77|11.55|11.8|11.55|11.69|12.23|12.31|12.69|12.58|12.65|12.19|12.03|12.02|11.92|12.29|12.5|12.09|12.01|11.99||11.98|11.75|12.09|12|12.18|12.12|12.62|12.71|13.72|13.07|12.66|11.98|11.47|12|11.92|11.92|11.77|12.24|12.72|12.6|12.79|12.35|13.36|13.18|12.91|12|11.75|11.24|11|11.09|11.51|11.65|11.11|11.2|11.29|11.49|11.98|12.12|12.4|12.57|12.69|12.37||12.21|12.57|11.85|11.34|11.61|11.83|11.83|11.85|12.17|12.39|12.27|12.28|11.76|11.61|11.82|12.2|13.02|12.57|12.59|11.83|10.93|11.16|11.19|11.14|11.36|11.59||11.39|11.45|11.59|11.66|10.53|10.74|11.66|13.08|12.5|12.79|12.7|13.9|13.53|14.24|15|15.33|15.82|16.02|16.76|16.74|16.78|16|16.03|15.3|15.8|16.15|16.38|16.58|16.19|16.64|16.7|16.65|16.47|16.76
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|75.47|74.99|74.45|73.97|73.58|73.38|73.42|72.97|73.13|73.16|72.99|72.45|72.17|73.34|72.82|73.7|72.73|73.41|71.25|71.19|71.01|70.67|71.99|71.6|70.59|71.03|70.76||70.48|70.23|70.75|69.94|70.37|70.05|70.05|69.55|70.03|69.47|69.04|68.63|68.59|68.32|68.35|67.83|67.52|67.45|66.79||66.62|66.7|65.99|65.8|65.99|66.04|65.46|65|64.96|64.58|64.24|63.88|63.36||62.84|62.87|62.43|62.74||62.06|62.32|62.47|62.35|62.25|61.64|61.31|61.87|62.7|62.88|63.13|62.83|62.43|63.07|62.92|62.42|62.81|62.84|62.73|63.54|63.73|63.66||63.15|62.75|62.44|61.41|62.05|62.56|62.25|62.14|61.88|63.29|63.8|64.26|64.14|62.81|61.95|62.26|||62.67|62.87|63.07|63.44|63.72|64.66|64.24|64.33|64.24|63.33|63.8|64.65|64.26|64.64|64.67|65.16|65.42|65.16|64.56|64.86|64.22|64.39|64.94|66.11|65.8|67.14|67.22|67.97|67.92|67.95|67.97|67.31|67.59|67.16|67.48|68.25|66.98|66.87|65.88||66.31|66.13|66.2|65.88|65.99|65.71|65.81|66.11|66.52|66.21|65.82|64.73|64.51|64.58|64.33|64.58|64.76|64.44|65.33|65.05|64.53|61.51|65.35|65.6|65.12|65.77|66.08|65.79|66.3|66.24|67.08|68.64|68.67|67.86|67.66|67.32|66.55|67.44|68.67|68.39|67.72|68.03||66.21|65.58|64.99|63.1|63.19|63.3|62.85|64.66|65.66|65.94|65.16|64.44|64.4|63.04|63.56|63.53|65.61|64.43|65.89|63.87|62.74|62.63|62.62|63.56|63.69|63.75||63.55|63.44|63.06|63.53|62.35|63.62|64.87|66.24|66.07|66.31|66.25|67.2|65.95|65.84|64.86|64.2|66.99|64.05|66.07|66.16|65.66|65.12|65.53|63.84|64.19|64.65|64.38|64.82|64.89|64.07|63.53|62.88|62.73|63.08
01218|21153|/equities/cabot-corp|R2000GROWTH|33.82|34|34.45|34.58|34.66|35.26|35.03|34.91|35.37|35.61|36.49|36.69|37.05|37.48|37|36.75|36.41|36.31|36.44|36.71|36.14|36.26|37.53|36.9|37.46|38.62|38.65||38.53|38.2|38.28|37.34|37.27|37.24|37.24|37.16|36.81|37.22|37.8|41.67|43.32|43.68|43.83|43.2|42.84|42.59|42.6||42.5|42.66|42.87|42.95|42.91|42.57|41.8|41.39|41.1|40.7|40.81|40.93|40.77||38.83|39.28|39.62|39.77||39.88|39.22|39.91|40|38.9|38.72|38.31|38.82|39.3|39.04|38.02|37.98|37.86|37.1|37.37|38.11|37.89|37.71|37.01|37|36.68|36.77||36.4|36.06|35.41|35.05|36|36.21|35.04|35.46|35.35|36.43|34.09|37|36.69|36.75|35.53|35.5|||34.95|34.91|34.61|32.86|34.5|36.39|37.06|37.5|36.95|36.58|37.02|36.89|36.6|36.61|36.88|37.18|36.51|36.43|36.35|36.26|36.93|37.01|37.32|38.07|38.02|38.73|38.36|38.4|38.67|39.06|39.42|37.83|38.15|37.46|37.35|36.7|36.07|34.5|34.77||35.07|34.82|35.17|35.32|36|36.02|36.91|36.67|36.77|36.78|36.94|36.42|35.98|36.39|37.09|37.1|37.27|36.97|36.99|37.09|36.87|36.04|38.17|38.61|38.43|37.57|37.69|37.18|37.73|37.85|39.18|39.64|39.35|38.91|39.25|38.78|38.94|40.72|40.94|41|40.9|41.06||40.43|40.93|41.57|37.71|38|37.5|37.14|36.72|38|38.42|37.43|36.59|36.59|36.26|36.52|36.01|37.17|36.25|37.33|36.39|35.43|36.05|36.77|38.09|38.72|38.89||38.9|39.15|38.09|38.96|36.97|37.56|39.04|40.13|41.28|41.34|41.55|42.31|41.39|42.14|42.23|43.99|44.69|44.01|42.43|43.64|43.79|42.75|42.71|42.37|41.66|42.61|42.58|42.88|42.62|42.72|42.66|41.67|40.77|41.34
01219|15302|/equities/aaon|R2000GROWTH|12.06|12.22|12.22|12.08|12.03|11.68|11.67|11.62|11.6|11.33|11.08|11.16|11.08|11.2|11|11|10.83|10.67|10.65|10.76|10.62|10.65|10.85|10.69|10.54|10.76|10.62||10.68|10.61|10.65|10.53|10.57|10.53|10.53|10.27|10.26|10.22|10.18|10.02|10.11|10.02|10.03|10.32|9.97|10.11|10.1||9.84|9.77|9.87|10|9.88|9.8|9.72|9.58|9.58|9.6|9.66|9.44|9.51||9.02|8.78|8.94|8.97||8.99|8.89|9.02|9.12|9.14|9.12|9.01|9.08|9.26|9.28|9.32|9.43|9.36|9.38|9.56|9.67|9.56|9.46|9.32|9.12|9.01|9.06||8.99|8.64|8.58|8.36|8.45|8.65|8.66|8.49|8.7|8.9|9.05|9.16|9.02|9.36|9.31|9.18|||9.02|9.04|9.08|8.79|8.73|8.59|8.66|8.6|8.46|8.22|8.38|8.6|8.44|8.68|8.67|8.58|8.63|8.56|8.68|8.84|8.82|8.76|8.76|9.07|8.86|8.89|8.92|9.12|8.83|9.01|8.68|8.33|8.47|8.41|8.44|8.42|8.24|8.15|8.16||8.2|8.14|8.18|8.13|8.07|8.13|8.4|8.66|8.63|8.57|8.57|8.4|8.34|8.49|8.62|8.69|8.82|8.7|8.44|8.36|8.23|7.85|8.21|8.26|8.4|8.15|8.21|8.32|8.63|8.63|8.87|9.21|9.02|9.02|9.09|8.84|8.8|8.78|8.98|8.89|8.64|8.31||8.46|8.43|8.31|8.12|8.25|8.33|8.28|8.48|8.8|8.92|8.85|8.89|8.67|8.44|8.62|8.58|8.89|8.58|8.65|8.25|8.18|8.14|8.1|8.46|8.47|8.67||8.44|8.46|8.32|8.61|8.5|8.41|8.52|8.67|8.41|8.38|8.49|8.64|8.48|8.45|8.54|8.54|9|8.78|9.07|8.99|8.87|8.72|8.77|8.44|8.45|8.7|8.6|8.71|8.8|8.66|8.57|8.35|8.33|8.43
01220|20913|/equities/badger-meter-inc|R2000GROWTH|26.64|26.94|26.94|26.48|26.64|26.57|26.59|26.27|26.78|26.14|25.87|25.7|26.05|25.96|25.48|25.86|25.35|25.59|25.16|25.18|24.66|24.5|25.52|25.42|25.11|25.2|25.07||25.25|24.98|24.88|24.79|24.39|23.84|24.8|24.84|25.14|25.1|24.94|24.84|25.55|25.18|25.16|25.23|24.76|25.18|24.77||24.64|24.39|24.3|24.41|24.64|24.61|24.57|24.8|23.78|24.52|24.89|24.75|24.35||23.14|23.24|23.71|23.76||23.41|23.87|24.04|23.91|23.02|22.84|22.84|23.3|23.25|23.12|22.76|22.5|22.33|22.98|22.16|22.78|22.82|22.77|22.41|22.32|21.79|21.98||21.99|21.68|22.18|20.5|20.69|20.91|20.82|21.58|20.96|21.25|21.75|21.96|21.45|21.86|21.45|21.25|||21.52|21.51|21.16|21.18|22.02|21.91|21.67|20.5|18.5|18.52|18.46|18.5|18.52|19.2|19.1|18.95|18.94|18.63|18.54|18.35|18.36|18.5|18.68|18.77|18.59|18.7|18.43|18.65|18.27|18.39|18.47|17.97|17.98|18.02|18.09|17.25|16.46|16.77|16.89||17.25|17.05|17.11|17.29|17.25|17.12|17.44|17.63|17.61|17.52|17.58|17.32|16.91|17.16|17|16.86|17.04|17.11|17.21|17.19|16.8|16.43|17.02|17.18|17.52|17.21|17.2|17.12|17.45|17.39|17|19.7|18.93|19.27|19.14|19.46|18.95|19.05|19.07|19.01|19.05|19.04||19|18.77|18.62|18.09|18.27|18.08|18.27|18.34|18.55|18.46|18.23|17.73|17.44|17.43|17.48|17.56|18.07|17.83|18.3|17.77|17.32|17.54|17.59|17.99|18.25|18.42||18.45|18.34|18.2|18.57|18.41|18.29|18.73|18.73|18.66|18.26|18.38|18.55|18.2|18.07|18|18.27|18.72|18.48|18.43|19.05|19.03|18.6|18.77|18.27|18|18.85|19.3|17.01|16.71|16.66|16.91|16.62|16.56|16.88
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|16.6|16.74|16.5|16.83|16.94|17.03|17.38|16.76|17.25|17.1|17.08|17.24|16.95|16.99|16.82|16.88|16.55|16.25|15.83|16.02|15.84|15.74|16|15.91|16.15|16.54|16.27||16.47|16.35|16.51|16.63|16.76|16.46|16.15|15.48|15.32|15.45|15.43|15.68|15|15.2|15.15|15.19|14.86|15.54|15.09||15.14|15.01|15.09|14.82|15|14.99|14.85|14.86|14.67|14.88|14.71|14.59|14.48||13.59|13.67|13.78|13.99||14.13|14.12|14.21|14.59|14.37|14.45|14.46|14.4|14.39|14.46|14.39|14.48|14.54|14.32|14.36|14.11|13.94|13.81|13.31|13.1|13.09|13.31||13.26|12.95|12.87|12.55|12.57|13.01|13.03|13.51|13.48|12.83|12.86|13.03|12.99|13.43|12.81|12.69|||12.79|12.77|12.73|12.7|12.94|13.42|13.43|13.3|13|12.76|12.89|12.8|12.75|13.03|12.87|13.32|13.12|13.38|13.08|13.13|13|12.93|12.74|12.84|12.71|12.66|13.01|12.82|13|13.23|12.94|12.8|12.78|12.36|12.55|12.57|12.17|12.13|12.3||12.34|12.17|12.15|12.16|12.09|11.91|11.9|11.73|11.77|11.74|11.8|11.54|11.4|11.49|11.33|11.15|11.23|11.31|11.1|11.24|11.27|11.15|11.4|11.4|11.24|11.21|11.89|12.99|14.94|14.99|15.5|15.67|15.39|15.63|15.26|15.19|15.3|15.76|15.98|15.81|15.71|15.91||15.66|16.07|15.64|15.28|15.12|15.09|14.87|15.03|14.97|15.02|15.13|14.99|15.37|13.98|13.38|13.43|13.95|14.1|14|13.77|13.28|13.48|13.86|13.91|14.14|14.35||14.09|14.08|14.1|14.5|14.02|14.26|14.68|14.48|14.68|14.87|14.85|15.04|14.74|15.01|15.23|15.31|15.68|15.56|15.45|15.78|16.01|16.17|16.39|16.28|16.34|16.22|16.49|16.39|16.26|16.43|16.6|16.19|16.17|16.4
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|31.17|31.5|31.41|30.92|30.78|31.27|31.7|31.32|32.07|31.91|31.45|31.28|31.25|31.26|30.94|30.65|28.47|27.18|26.62|27.41|27.26|26.88|28.21|28.01|27.52|28.38|28.05||27.62|26.73|26.5|26.45|26.33|26.11|26.36|26.49|26.51|26.62|26.89|26.61|26.92|27.08|26.85|26.6|26.27|26.14|26.03||26.06|25.85|25.74|25.53|25.93|26.14|26.6|26.2|26.58|26.57|27.34|27.16|26.09||24.33|24.8|25.14|25.35||25.16|24.95|25.39|25.55|25.16|24.77|24.65|24.42|25.19|26.45|25.84|26.13|25.49|26.12|25.46|25.54|25.87|25.33|24.14|24.48|24.39|24.25||23.87|23.87|23.73|22.85|23.09|23.93|23.99|23.54|23.36|24.37|25.49|24.04|25.24|26.42|25.73|25.01|||25.17|24.91|24.86|24.14|24.61|25.25|25.81|25.89|26.1|25.24|25.73|26.47|26.15|26.51|26.94|26.95|26.52|26.54|26.53|26.02|25.32|25.53|25.57|26.47|25.84|26.56|25.58|26.05|26.11|26.1|25.6|24.7|24.66|23.92|23.92|23.93|23.02|22.78|22.43||22.57|22.41|22.59|22.92|23.48|22.8|22.82|23.28|23.32|23.6|23.24|22.42|22.51|22.74|22.73|23.07|23.15|23.08|22.71|23.13|21.95|21.2|22.1|22.27|23.12|21.91|21.63|20.93|21.08|21.4|21.93|22.23|21.64|21.64|21.95|21.52|21.24|22.17|23.8|23.83|23.9|24||23.18|23.68|22.41|21.33|21.46|21.56|21.57|21.7|22.5|22.83|21.41|21.73|20.89|20.43|21.74|21.64|23.23|22.64|23.38|22.2|21.54|21.78|21.97|23.21|23.42|23.51||23.28|23.89|23.26|23.87|23.21|23.39|24.7|25.06|24.86|24.91|25.24|25.55|25.7|24.95|23.87|25.1|25.35|24.65|24.31|24.32|24.03|23.89|24.22|23.43|23.45|24.23|23.54|23.28|23.24|23.06|23.43|23.45|23.25|23.74
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|32.37|32.4|32.49|32.39|31.46|31.55|31.44|31.25|33.69|31.78|31.64|31.54|33.1|32.81|30.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|47.87|49.44|49.48|49.63|49.32|49.01|49.35|48.26|49.08|48.78|48.85|49.12|49.24|49.31|48.96|47.96|47.01|46.57|46.51|46.75|45.38|45.37|47.4|46.89|45.93|47.44|46.78||46.72|45.96|46.01|45.6|45.68|45.36|45.68|45.46|45.8|46.67|46.43|45.48|45.49|45.18|45.39|45.19|44.17|44.6|44.45||44.79|43.91|43.31|43.07|43.8|43.49|43.8|43.59|43.32|43.59|44.78|45.15|44.23||42.47|42.32|42.3|41.91||42.27|41.92|42.34|42.4|41.83|41.28|40.77|40.79|40.83|40.81|40.54|40.89|40.57|40.95|40.53|41|40.96|40.64|40.03|39.6|39.23|39.22||38.82|37.89|37.33|36.84|37.19|38.3|38.29|38.72|38.57|39.65|41.16|40.96|40.22|41.66|40.56|38.05|||37.84|38|37.61|37.29|37.26|38.02|38.72|38.25|38.18|37.8|37.59|37.58|37.34|37.9|37.89|38.66|38.32|38.14|38.65|37.98|37.66|38.06|38.25|38.83|38.57|38.93|38.82|39.03|38.75|39.68|39|37.92|38.31|38.31|38.04|38.25|37.56|37.46|36.64||37.18|36.79|37.06|37.06|37.35|37.24|37.67|38|38.03|38.65|38.39|37.14|36.27|36.89|37.5|37.38|37.62|37.92|37.09|37.27|35.88|34.21|33.6|33.28|33.71|32.5|32.44|32.24|32.26|32.19|32.83|33.08|32.55|32.62|32.47|31.55|31.28|32.12|33.17|33.33|34|33.87||33.14|33.59|32.94|32.41|32.26|32.22|32.42|32.94|33.42|34|33.09|31.99|32|32|32.53|32.38|33.67|32.83|33.36|32.43|31.75|32.2|32.38|33.05|33.01|33.44||33.54|34.01|33.31|33.79|33.29|33.5|32.78|32.92|32.84|32.75|33.69|34|33.57|33.83|34.65|35.2|35.33|36|36.5|37.61|36.83|36.8|37.47|38|38.37|38.8|39.14|39.42|39.66|39.22|39.69|39.37|39.57|39.42
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|45.59|45.83|45.81|46.01|46.45|46.51|46.34|45.99|46|44.6|43.79|43.47|43.74|43.44|42.67|42.62|42.01|41.46|41.88|42.11|42.01|42.34|43.55|42.41|43.08|43.24|43.61||42.99|42.02|47.86|47.5|47.65|47.04|47.45|46.87|46.15|46.4|46.71|45.84|46.23|46.65|47.22|46.49|45.74|45.41|44.87||45|44.51|44.7|44.5|45.08|44.49|45.06|44.93|44.71|45.59|45.3|45.58|44.76||43.66|43.97|44.51|44.49||45.2|44.61|45.05|44.93|44.55|44.53|44.22|44.29|44.8|44.55|43.89|43.93|43.71|44.01|43.09|43.72|43.42|43.72|41.8|41.94|41.21|41.67||40.75|40.43|41.12|41.13|38.99|38.78|38.61|38.78|38.83|39.23|39.93|40.05|39.35|39.61|39.96|41.09|||41.14|40.92|41.42|41.53|41.9|42.47|42.34|42.22|42.07|40.19|43.07|43.11|43.6|44.1|43.88|44.43|44.28|43.28|42.58|43.31|42.7|42.77|43.37|43.34|43.43|44.17|44.65|44.77|45.28|45.75|45.55|45.38|45.27|45.1|44.54|43.21|42.82|43.07|43.09||43.57|44.14|44.44|44.23|44.62|44.12|44.52|44.58|44.97|45.06|44.31|43.66|43.24|44.12|43.72|42.33|42.51|42.18|42.61|42.42|42.99|41.85|39.26|39.52|39.66|39.08|39.07|38.59|38.95|39.05|40.71|41.46|40.18|41.14|41.2|41.4|40.79|40.9|42.31|42.2|43.3|43.19||41.54|41.24|40.5|39.21|39.31|38.96|38.55|38.7|40.3|40.19|39.95|37.62|36.65|35.93|36.04|35.31|36.65|35.93|36.27|35.23|34.12|34.71|34.92|35.38|36.33|35.8||35.26|35.55|35.04|35.26|33.64|33.96|35.12|38.75|39.5|39.96|39.93|40.47|39.66|39.49|39.84|40.58|41.35|40.75|40.98|41.76|43.19|40.26|43.76|43.46|43.84|44.58|44.47|43.96|43.96|43.79|44.3|43.48|42.38|42.69
01228|945652|/equities/masonite-international-corp|R2000GROWTH|45|45|43.5|43.85|44|43|42.53|43.75|44.25|43.15|43.75|41.5|44|44|43|44|44|41.5|43.88|40.87|40.75|||40.75||40.75|||41.75||40.62|40|37|40.75|40|40||40.75|40.75|40.88|42|36.5||36.5|36.5|36.25|||36|33.25||||36|35||33.15||33||33||33|32.5|32.5||||32.5|32|33.38|31.55|31.55|||30|33|33|35.5|||||34.25|||31.5|31.5|||31.75|32|32|32|34|36|36|35.75|35.75||35.88|36.5||||||||36.5|36.5|36.5|36.25|36.25||||36|35||35.38|35.25|35||35.25|35|35||34.68|35.25|||||35||||33|||||31.5||30.5|||29.75|31|30|29.5|29.5|30.25||||||29|25|25|||||||29|29.5|||||||||28.62||||28.35||28.1|28.25||||||||28|27.5||||||||||||||||||||27.5|29.25|||||||||28.62||||||||||||||||||29.1||||29|29.75||29||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|8.32|8.44|8.41|8.55|8.6|8.7|8.78|8.65|8.82|8.92|9.06|9.1|8.99|9.1|8.38|8.65|8.3|8.33|8.48|8.49|8.46|8.58|8.73|8.51|8.41|8.79|8.65||8.59|8.46|8.38|7.96|8.23|7.76|7.69|8.44|8.23|8.04|8.22|8.06|8.02|8.05|7.83|7.69|7.69|7.69|7.61||7.61|7.53|7.42|7.35|7.38|7.45|7.71|7.58|7.55|7.54|7.71|7.91|7.82||7.49|7.4|7.48|7.51||7.38|7.53|7.65|7.52|7.36|7.37|7.11|7.37|7.3|7.26|7.15|7.23|7|7.1|6.99|7.33|7.25|7.11|6.95|6.95|6.96|6.74||6.59|6.21|5.78|5.66|5.83|5.87|5.96|6.19|5.89|6.04|6.59|6.74|6.23|7.02|6.68|6.84|||6.02|5.94|6.08|5.99|5.93|6.09|6.3|6.01|6|6.02|6.15|6.14|6.27|6.36|6.26|6.08|6.23|6.34|6.4|6.44|6.37|6.31|6.36|6.78|6.7|6.45|6.39|6.59|6.71|6.62|6.3|6.06|5.87|5.72|5.61|5.21|5.07|5.2|5.29||5.39|5.46|5.35|5.41|5.64|5.81|5.6|5.41|5.33|5.12|5.27|4.86|4.72|4.99|4.97|4.71|4.58|4.5|4.5|4.48|4.7|4.29|4.39|4.88|4.77|4.72|5.01|4.67|4.85|4.86|5.33|4.74|4.59|4.78|4.79|5.12|5|7.15|7.57|7.76|8|7.98||8.03|8.26|7.8|7.49|7.49|7.7|7.69|7.63|7.98|7.97|8.07|8|7.66|7.5|7.68|7.72|7.81|8.11|8.1|7.98|7.43|7.39|7.78|8.13|7.99|7.93||7.83|7.75|7.2|7.5|7.1|7.46|7.82|8|8.12|8|8.39|9.01|8.77|8.47|9.24|8.37|8.92|7.65|7.92|8.05|7.75|7.81|7.31|7.13|6.72|7.25|7.33|7.57|7.68|7.58|7.76|7.93|7.33|7.89
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|72.92|72.6|71.81|70.71|71.42|71.75|71.08|70.44|70.73|70.38|70.06|69.4|70.25|70.13|69.63|70.29|69.5|69.68|69.44|69.52|69.37|69.35|70.62|69.64|69.59|70.27|70.17||70.85|70.02|69.91|69.89|69.55|68.86|69.2|68.84|68.79|69.08|68.81|70.28|70.01|69.92|70.12|69.61|68.61|68.79|68.59||68.51|68.72|68.08|67.6|68.01|68.2|67.89|67.66|67.11|67.8|68.43|67.41|67.19||65.27|64.89|64.82|66.11||65.6|65.32|65.92|66.4|66.98|65.79|66.52|67.23|68.14|68.43|68.53|68.53|69.34|74.13|73.53|73.37|72.43|72.44|71.29|71.14|71.13|70.69||70.72|70.27|68.48|68.67|69.37|69.89|69.63|70.21|69.51|70.1|71.36|70.74|70.52|71.62|69.55|69.58|||69.94|68.87|69.73|69.02|69.51|70.72|70.71|70.05|69.77|69.23|69.72|70.43|69.89|70.26|69.85|69.99|69.89|70.05|69.78|70.6|70.41|70.37|70.53|71.45|69.89|71.36|69.68|69.93|69.84|69.41|70.01|69.92|69.59|69.49|69.61|70.27|69.39|69.33|69.65||70.04|69.67|69.86|69.67|70.13|69.44|69.65|67.32|66.34|66.14|66.09|66.01|66.01|66.91|66.69|66.74|67.13|67|67.31|67.12|66.44|65.17|66.83|67.09|66.96|66.54|66.48|65.53|66.59|66.34|66.54|67.93|67.47|67.82|69.03|67.27|67.75|68.64|68.83|68.85|68.26|68.61||68.12|68.2|69.33|66.85|65.97|65.94|65.32|65.42|66.11|66.39|65.94|65.38|64.97|64.75|64.65|64.6|65.4|63.43|65.01|63.67|63.14|63.8|63.52|63.31|63.17|63.11||62|60.84|60.33|61.28|61.38|61.43|63.18|63.04|62.56|62.36|63|63.01|62.37|61.71|61.76|61.94|62.32|61.67|62.31|61.78|61.89|62.57|62.52|61.02|61.34|62.73|62.1|62.02|61.66|60.57|60.97|60.61|60.46|60.85
01232|41272|/equities/shutterstock|R2000GROWTH|42.64|42.34|42.2|40.53|40.25|39.61|39.14|37.24|36.02|34.53|34.3|33.92|33.71|33.01|32.45|32.56|32.3|30.58|30.39|29.64|32.28|33|31.29|27.22|25.03|24.08|23.73||23.61|23.73|23.16|24.29|23.77|23.88|23.69|23.59|23.86|23.86|23.84|23.25|23.9|22.98|23.23|22.57|23.77|24.01|24.23||24.76|24.62|24.99|25.34|26.18|25.34|25.19|24.42|24.56|24.37|24.64|25.07|24.87||23.72|23.12|22.07|22.32||22.43|22.67|23.55|23.89|23.33|24.22|24.27|24.31|24.26|24.56|23.75|23.35|22.91|24.13|24.95|24.88|24.22|24.85|24.13|25.67|25.58|26.06||26.03|24.78|22.3|21.95|21.01|22.15|22.71|22.49|22.34|21.82|20.77|22.16|22.75|23.59|22.4|21.69|||21.12|21.46|21.36|21.69|21.6|22.65|21.77|21.79|21.79|20.99|20.28|21.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|81.51|81.93|82.78|82.05|81.64|82|82.55|82.86|84.09|78|76.75|77.5|77.6|77.23|76.94|76.22|75.31|73.56|73.18|73.72|72.5|73.17|76.2|74.06|75.26|76.3|76.3||78.07|76.73|75.95|75.66|76.95|75|75.41|76.41|78.9|77.57|76.56|77.15|73.49|71.25|74.43|74.22|71.96|72.08|70.03||69.7|69.34|69.13|67.96|69|69.67|70.6|66.34|68.3|71.09|71.01|71.47|72.25||67.2|68.31|69.62|72.11||71.66|71.79|71.89|71.66|69.72|68.08|67.41|68.11|69.4|67.97|66.05|66.85|66.53|67.56|67.51|66.86|67.2|69.49|66.55|67.17|64.07|63.4||63.12|64.18|63.5|60.52|60.7|64.02|61.83|62.67|61.55|62.78|64.58|65.21|65.5|65.14|62.47|57.6|||53.58|56.18|57.01|56.33|55.8|56.33|57.6|58.24|55.74|57.1|56.57|57.19|55.72|56.48|56.86|58.53|56.29|56.88|57.24|58.02|58.9|55.51|55.85|56.47|56.87|57.42|56.07|56.52|57|57.78|56.48|54.41|54|53|52.61|52.8|52.48|52.92|50.46||51.09|51.11|51.68|51.69|51.82|50.44|50.49|50.92|52.04|52.57|51.27|50.29|49.49|51.92|52.69|52.68|52.72|53.35|52.81|51.38|49.43|48.31|48.99|49.88|46.96|44.99|44.14|42.79|43.22|42.72|44.87|43.72|41.34|39.95|40.62|40.65|39.11|39.67|42.8|44.89|47.92|49.75||48.67|49.49|47.33|46.73|46.21|44.78|45.9|44.64|45.86|45.83|46.2|44.18|43.41|45.99|46.84|47.31|48.8|47.43|49.62|46.83|45.72|45.83|45.68|46.91|47.44|48.24||49.84|53.49|52.92|52.77|50.93|50.98|52.13|53.59|52.44|52.2|52.83|54.71|53.71|55.28|51.27|52.43|53.72|52.74|52.03|52.67|52.27|51.33|50.95|52.93|53.32|55.4|53.98|53.25|52.72|52.93|51.31|50.7|50.39|49.88
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|36.58|37.16|37.57|38.27|37.37|37.88|37.84|37.08|37.43|36.49|36.71|37.25|36.33|36.65|36.15|36.29|35.92|35.54|34.8|35.19|34.66|34.4|34.74|33.57|35.5|38.25|37.93||37.87|37.24|36.85|36.75|36.05|35.58|35.06|34.68|34.94|35.21|34.86|34.41|35.78|36.4|36.97|36.72|36.28|34.68|34.75||34.83|34.76|34.75|34.67|35|35.59|35.8|35.8|35.02|36|36.1|36.75|36.58||34.15|33.72|33.76|33.6||33.28|33.6|33.42|33.48|33.02|33.09|33.3|33.5|34.7|34.78|34.15|34.68|34.52|34.19|34.14|34.24|34.24|33.94|33.7|34.08|33.48|33.86||33.4|32.01|31.74|30.63|31.08|31.84|32.11|32.48|32.09|33.07|33.31|33.75|33.32|33.16|31.82|30.28|||30.36|30.27|29.54|29.06|29.51|29.94|30.83|30.51|30.73|30.17|30.39|30.91|30.65|31.69|31.86|32.29|31.97|31.7|31.88|31.76|31.45|31.8|31.85|31|30.38|30.41|29.7|29.71|29.61|29.88|30.15|29.67|29.67|29.85|29.7|29.85|29.36|29.18|29.4||29.16|28.77|28.82|28.52|28.55|28.41|28.98|29.18|29.65|29.54|29.41|29|29.05|29.25|28.99|29.39|29.67|30|29.45|28.4|28.15|27.53|28.98|25.31|25.48|24.85|24.74|24.77|25.19|25.08|25.65|25.91|24.96|24.94|24.81|25|25.29|25.66|25.65|25.36|25.51|25.78||25.08|25|24.1|23.31|23.6|23.13|22.74|23.15|23|22.93|22.28|22.59|22.98|23.05|23.14|23.18|23.25|22.62|23.18|22.24|22.21|22.63|23.7|24.52|24.33|24.38||23.75|23.53|23.55|24.37|24.8|25.89|25.8|24.7|24.4|24.52|25.08|25.38|24.94|24.94|24.73|25|24.71|24.15|23.86|24.68|24.02|23.95|23.68|23.19|23.64|24.3|23.78|24|24.07|23.94|24.47|24.29|24.35|24.52
01236|16769|/equities/nuvasive|R2000GROWTH|20.69|20.74|20.59|20.41|20.51|20.42|20.13|19.99|20|19.99|19.66|19.76|19.9|19.89|19.5|19.57|19.29|19.03|18.38|18.18|18.48|17.36|17.99|17.87|17.65|17.79|17.43||17.52|17.18|17.02|16.95|17|17|17.15|16.86|17.09|17.39|17.35|17.32|17.66|17.92|17.92|17.99|17.46|17.82|17.65||17.67|17.24|17.44|17.23|16.86|17.56|17.68|17.85|16.35|16.18|16.39|16.02|15.78||15.09|15.14|15.43|15.57||15.34|15.2|15.16|15.19|14.92|14.74|15|14.93|14.94|14.56|14|14.1|14.3|14.47|14.89|14.64|14.13|13.98|13.96|14.32|14.08|14.04||14.11|13.84|13.76|13.57|13.34|13.41|13.63|13.54|13.63|13.66|14.19|14.37|14.02|14.26|14.38|14.39|||13.95|13.92|12.98|13.1|13.34|13.66|13.9|14.06|14.3|14.12|14.42|14.44|14.33|14.34|14.51|15.25|14.97|23.16|23.69|23.12|23.57|22.99|22.72|23.14|23.14|22.61|21.41|22.1|21.69|22.06|21.7|21.73|21.22|21.41|21.46|21.19|21.29|21.89|21.13||21.23|21.11|21.03|21.02|21.12|20.8|20.9|21.14|21.27|21.43|21|20.8|20.29|20.36|20.19|20.12|19.59|19.62|19.93|19.63|20|19.97|21.01|21.23|21.9|21.86|23.27|23.16|23.53|23.5|24.23|24.49|24.37|24.48|24.72|24.4|24.11|24.91|25.54|25.5|25.4|25.29||25.7|25.3|24.64|23.74|23.13|23.22|22.9|22.77|23.43|22.99|22.8|21.74|20.93|20.47|20.67|20.23|20.95|20.25|20.62|20.15|18.6|19.13|19.18|19.61|19.72|19.23||18.96|19.01|18.4|19.12|18.82|18.73|19.39|19.95|20.06|20.37|20.28|20.41|20.65|20.33|20.2|20.84|20.76|20.21|19.7|17.07|17.62|17.37|16.82|15.94|16|16.53|16.16|16.01|15.47|15.66|16.17|15.86|15.78|15.5
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|3.08|3.14|3.24|3.23|3.37|3.38|3.44|3.31|3.45|3.4|3.1|3|2.96|2.8|2.77|2.69|2.67|2.7|2.64|2.76|2.77|2.65|2.78|2.85|2.78|2.97|3.04||3.89|3.89|3.93|3.69|3.66|3.69|3.75|3.73|3.73|3.7|3.82|3.68|3.6|3.54|3.62|3.7|3.68|3.7|3.78||3.71|3.94|4.15|3.95|3.89|4.22|4.01|3.84|3.51|3.8|3.6|3.1|2.82||2.59|2.63|2.53|2.72||2.76|2.95|3.25|5.74|6|5.91|5.5|5.51|5.48|5.5|5.23|5.09|5.55|5.61|5.79|5.82|5.94|5.82|5.75|4.93|4.89|4.81||4.6|4.48|4.48|4.33|4.49|4.47|4.73|5.01|4.79|4.47|4.64|5.15|5.26|5.11|5.27|5.3|||5.22|5.54|5.69|5.77|5.87|6.01|6.26|6.41|6.46|6.54|6.48|6.14|5.6|5.64|5|5.07|5|5|5.22|5.23|5.31|5.32|5.61|5.35|5.47|5.6|5.6|5.32|5.12|5.07|5.09|5|5.04|5.23|5.12|5.11|5.08|5|4.91||4.91|4.96|4.9|4.99|5|4.92|4.94|5.03|5.14|5.29|5.43|5.36|5.22|5.17|5.17|4.78|4.71|5.15|4.9|4.87|5.12|4.99|4.95|5.06|5.2|4.91|5.07|5.04|5.3|5.55|6.07|6.53|6.57|6.2|6.07|6.18|5.97|5.89|6.17|6.17|6.1|6.32||6.03|6|5.7|5.63|5.98|5.45|5.1|5.13|5.22|5.48|5.22|4.83|4.88|4.81|4.9|4.7|4.57|4.42|4.65|4.37|4.33|4.55|4.59|4.99|4.91|5||4.89|4.78|4.51|4.81|4.69|4.89|5.36|5.36|5.04|4.71|4.69|4.88|4.96|5.35|4.96|5.07|5.26|5.06|4.91|5.28|5.23|5.04|4.88|4.66|4.6|4.63|4.68|4.75|4.79|5.01|4.82|4.97|4.88|4.85
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|37.47|37.72|37.19|37|36.99|37.64|37.96|37.81|37.85|37.75|37.87|37.65|38.3|38.46|37.95|38.59|38.19|37.13|37.34|37.46|37.1|37.19|37.79|36.99|36.93|37.92|37.63||37.84|36.79|37.33|37.22|37.08|37.28|37.34|37.34|37.29|37.28|37.35|36.96|37.56|37.74|38|38.22|37.78|38.06|37.57||37.61|37.73|37.49|37.5|37.07|37.4|37.35|36.86|36.82|36.38|36.07|35.93|35.57||34.45|34.4|34.69|34.56||34.61|33.74|34.19|33.52|33.17|32.8|32.04|31.86|33.1|33.47|32.98|32.85|32.92|32.86|32.75|33.48|33.69|33.19|32.55|32.19|31.94|31.74||31.55|31.89|31.81|31.39|31.73|32.15|32.17|32.36|32.34|32.43|33.06|32.65|32.56|32.93|33.29|32.73|||32.7|32.9|32.98|31.89|32.4|30.71|30.82|30.69|30.77|30.07|30.25|30.41|29.84|30.2|30.05|30.22|30.22|29.85|30.48|30.43|30.86|30.71|30.74|31.5|33.9|35.06|34.94|35.24|35.3|35.32|35.74|36.56|35.98|35.24|34.61|35.04|34.46|34.49|33.73||33.28|33.67|33.69|33.19|33.14|32.94|33.28|33.6|34.43|34.66|33.99|33.28|33.07|33.47|33.38|33.59|33.9|33.47|33.76|33.9|33.79|31.86|33.57|34.08|33.97|33.17|33.71|33.53|33.66|33.44|31.88|32.4|32.46|32.64|32.76|32.09|31.37|32|33.15|32.79|33.1|33.07||32.64|32.27|31.81|30.58|30.97|31.11|31.98|32.94|33.2|33.75|33.01|32.49|32.48|31.51|31.95|31.9|32.98|32.09|32.68|31.4|31.14|31.28|31.05|31.6|31.42|31.78||31.75|31.39|30.7|31.55|30.63|30.33|31.3|31.27|30.87|30.81|30.94|31.65|31.85|32.32|32.29|32.94|33.67|33.29|33.79|34.15|34.3|34.26|35|34.25|34.25|37.07|35.52|35.61|35.81|35.22|35.42|35.39|35.01|35.21
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|22.12|22.74|23.07|22.94|22.38|22.17|22.02|22.05|22.45|22.09|21.5|21.54|21.58|21.95|21.96|21.84|21.5|21.3|21.03|21.23|21.18|21.16|21.46|21.55|21.86|22.46|21.52||21.41|21.5|21.8|21.75|21.57|21.52|21.47|21.2|21.37|21.46|21.55|21.21|21.5|21.59|21.64|21.38|21.46|21.56|21.34||21.26|20.68|20.51|19.93|19.52|19.7|19.58|19.57|20.02|20.2|20.46|20.36|20.96||20.04|20.02|19.93|20.23||20.11|19.88|20.25|20.46|20.31|20.21|20.04|20.41|21.2|20.77|20.95|21.36|21.1|21.43|21.7|21.73|21.93|21.97|21.41|21.73|21.6|21.75||21.32|21.28|20.73|20.34|20.09|20.63|20.72|20.95|20.73|21.46|21.61|21.81|21.44|21.58|20.93|20.71|||20.82|21.02|20.99|21.15|21.5|21.93|21.87|22.27|20.99|21.48|21.73|21.77|22|21.62|21.69|22.09|21.81|22|22.11|22.22|22.41|22.11|22.22|22.32|21.79|22.03|21.95|22.18|22.46|22.43|22.41|22.2|22.37|22.18|22.27|22.17|21.5|23.82|23.5||23.59|23.43|23.12|22.8|22.75|22.34|22.57|22.69|22.75|23.01|22.66|22.48|22.21|22.59|22.46|22.58|22.86|23.16|22.89|22.6|22.23|21.69|22.39|22.27|22.69|22.51|22.29|21.88|21.55|21.26|21.88|21.73|21.15|21.16|21.15|20.7|20.49|20.48|19.25|19.14|19.2|19.07||18.88|19.23|19.31|19|19.11|19.07|18.77|19.2|19.2|18.98|18.79|18.7|18.79|19.12|20.02|20.09|20.57|20.31|20.91|20.87|20.36|20.52|20.79|21.07|21.09|21||20.48|20.95|20.79|20.71|20.57|20.36|21.2|21.38|21.39|21.42|21.23|21.24|21.05|21.57|21.5|21.86|21.68|20.24|21.04|19.73|19.27|18.83|18.61|18.05|18.05|18.84|18.56|18.48|18.45|18.41|18.27|18.52|18.32|18.5
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|4.75|4.87|4.82|4.81|4.87|4.81|4.89|4.81|5.02|5.04|5.02|5|4.97|5|4.95|5|4.97|5.05|4.99|5.09|5.07|4.99|5.14|4.98|5.02|5.13|5.02||5.13|4.92|4.81|4.6|4.92|4.99|5.03|5.03|5.15|5.08|4.99|4.99|5.08|5.13|5.05|5.07|5.1|5.16|5.11||5.09|5.15|4.99|5.01|5|4.88|4.8|4.8|4.93|4.74|4.65|4.7|4.69||4.57|4.65|4.68|4.59||4.63|4.76|4.67|4.64|4.7|4.49|4.45|4.5|4.53|4.44|4.32|4.43|4.28|4.42|4.44|4.44|4.32|4.28|4.25|4.15|4.18|4.14||3.95|3.91|3.81|3.86|4.1|4.03|4.19|4.38|4.23|4.31|4.46|4.58|4.71|4.99|4.58|4.75|||4.74|4.91|5|4.73|4.91|4.84|4.59|4.56|4.64|4.52|4.61|4.77|4.84|5.16|5.15|5.32|5.25|5.37|5.41|5.62|5.65|5.68|5.63|5.72|5.65|5.71|5.61|5.79|5.58|5.73|5.46|5.4|5.47|5.44|5.29|5.38|5.29|5.33|5.11||5.11|5.06|5.11|5.27|5.27|5.15|5.33|5.41|5.49|5.46|5.47|5.39|5.38|5.49|5.45|5.41|5.3|5.45|5.49|5.4|5.58|5.73|6.15|6.19|6.25|5.97|6.07|5.9|6|6.05|6.05|6.33|6.11|6.13|6.2|6.35|6.33|6.43|6.7|6.73|6.81|6.8||6.64|6.5|6.37|6.39|6.35|6.33|6.37|6.24|6.47|6.47|6.3|6.27|6.07|5.85|5.74|5.61|5.8|5.66|5.88|5.64|5.57|5.72|5.83|6.15|6.09|5.69||5.61|5.83|5.72|5.97|5.78|5.84|6.01|6.23|6.16|6.16|6.19|6.17|5.92|6.19|6.09|6.47|6.59|6.1|5.63|5.54|5.54|5.48|5.47|5.47|5.47|5.78|5.81|5.71|5.66|5.63|5.85|5.77|5.35|5.3
01243|15369|/equities/allegiant-travel|R2000GROWTH|82.19|81.91|82.67|82.55|83.47|83.98|82.62|81.47|82.8|81.92|80.52|80.91|80.68|80.48|79.74|81.19|79.28|77.38|76.54|76.57|76.3|75.59|76.95|75.87|75.77|75.84|76.53||75.88|75.91|74.6|74.45|74.26|74.14|73.04|70.95|70.93|70.81|71.03|70.38|72.6|71.37|70.68|70.19|71.26|71.44|70.51||70.59|71.09|71.12|70.68|69.88|72.35|73.5|72.8|73.6|73.43|72.19|71.85|70.94||69.22|68.62|70.18|73.64||72.53|72.42|72.6|72.09|70.86|71.39|70.19|70.28|69.46|69.23|69.53|71.43|70.09|71.14|70.29|70.61|70.64|70.41|69.05|70.34|71|71.1||70.54|69.23|68.46|67.38|66.87|68.93|69.59|70.39|71.38|70.96|70.78|70.68|69.34|70.63|69.43|68.53|||67.06|65.74|66.67|65.58|65.49|65.7|65.72|65.24|66.54|65.62|65.07|64.95|63.96|64.34|64.19|63.63|62.86|61.5|62.43|60.39|60.46|61.98|61.14|60.8|60.84|61.95|61.39|60.39|59.79|60.82|62.86|63.16|62.16|62.26|62.98|64.07|63.92|62.45|62.83||63.54|62.86|62.9|63.49|63.57|63.65|64.38|65.1|66.76|65.7|64.49|64.37|63.8|65.18|63.29|63.89|66.37|65.73|65.94|65.72|66.16|63.52|65.86|66.13|66.39|65.97|65.47|65.42|66.88|65.88|68.05|70.55|70.59|70.48|69.64|68.29|68.47|68.29|66.61|66.5|65.29|66.19||68.66|66.67|66.62|65.49|67.54|65.94|66.42|66.92|67.29|65.99|63.82|62.02|63.34|64.21|62.77|62.45|63.31|61.27|61.23|59.56|59.28|61.28|61.15|61.28|60.47|61.15||61.05|59.69|59|59.53|59.25|59.04|61.11|61.23|60.72|60.64|60.27|60.82|60.44|60.02|59.48|60.38|58.86|57.12|56.22|57.28|56.1|57.68|57.53|55.34|55.66|57.57|57.36|56.53|56.15|55.91|56.02|54.54|54.84|55.53
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|11.91|12.16|12.24|12.08|11.81|11.5|11.54|11.44|11.53|11.38|11.17|11.41|11.43|11.4|11.25|11.27|11.09|11.07|10.78|10.94|10.5|10.33|10.56|10.43|10.6|10.52|10.56||10.68|10.54|10.35|10.26|9.61|9.54|9.56|9.33|9.3|9.43|9.73|9.72|9.88|9.68|10.12|10.24|10.07|10.18|9.49||9.04|9.03|8.79|8.74|8.96|9.03|8.93|9.06|8.67|8.67|8.73|8.54|8.5||8.06|8.07|8.06|8.16||8.16|8.16|8.35|8.26|8.16|7.94|7.88|7.97|8.2|8.17|8.07|8.08|8.21|8.19|8.17|8.3|8.24|8.2|7.97|7.76|7.61|7.63||7.54|7.49|7.45|7.36|7.43|7.82|7.75|7.85|7.83|8.06|8.12|8.06|7.9|8.07|7.94|7.91|||7.88|8.06|8.04|7.93|8.25|8.26|8.43|8.36|8.4|8.41|8.48|8.79|8.71|8.93|8.95|9.02|9.24|9.08|8.87|8.6|8.7|8.61|8.69|8.97|9.06|9.17|9.12|8.89|8.92|8.9|9.04|8.93|8.85|8.85|8.86|8.89|8.75|8.41|8.21||8.27|8.2|8.11|8.09|8.05|7.68|7.88|7.83|7.95|7.84|7.94|7.92|7.79|7.77|7.34|7.31|7.39|7.33|7.24|7.38|7.26|7.19|7.61|7.51|7.54|7.34|7.39|7.1|6.82|6.37|5.96|6.06|5.99|6.06|6.02|5.88|5.85|5.94|5.95|5.88|5.91|6.04||5.89|5.86|5.41|5.43|5.39|5.41|5.38|5.38|5.51|5.59|5.35|5.26|5.43|5.33|5.41|5.46|5.56|5.41|5.49|5.34|5.16|5.24|5.4|5.49|5.43|5.57||5.54|5.59|5.36|5.44|5.47|5.55|5.82|5.97|5.96|5.92|6.02|6.25|6.03|6.03|5.99|6.16|6.22|6.14|6.17|6.25|6.15|6.15|6.29|5.96|6.02|6.08|6.17|6.21|6.19|6.08|6.14|6.05|6.04|6.1
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|23.55|23.58|23.93|24|24.02|24.89|24.5|24.77|25|25.01|23.79|25.05|24.85|23.48|22.84|23.21|23.25|22.9|21.89|21.77|21.11|21.64|22.22|22|21.61|22.09|21.94||21.53|21.77|21.67|21.72|21.72|21.52|21.36|21.44|20.47|20.5|21.44|20.48|20.93|21|21.21|21.1|20.41|20.12|20.3||20.38|20.35|20.17|22.27|22.13|22.24|20.75|20.9|21|21.33|20.29|20|19.17||18.74|18.68|18.64|18.44||18.86|18.66|18.46|18.17|19.21|19.31|19.66|19.19|19.68|18.87|19.22|18.27|18.47|19.03|19.13|18.9|19.53|20.36|20.13|19.74|18.94|18.39||18.91|19.74|17.74|17.03|16.94|17.3|17.06|17.75|17.66|18.65|18.11|19|20.51|24.16|24.19|23.19|||24.08|25.94|25.58|23.97|24.16|24.67|25.62|24.72|25.03|25.24|25.73|25.78|27.5|28.24|28.27|29|28.24|27.56|27.82|26.67|26.09|25.9|25.2|26|26.35|26.64|25.49|24.95|24.94|25.58|24.38|25.73|26.3|24.87|24.74|25.47|25.89|24.04|21.99||21.82|22.35|17.51|18.87|19.5|18.2|17.92|18.96|20.12|21.47|21.82|22.12|22.27|23.79|25.79|25.64|26.45|25.74|25.83|23.4|22.47|21|20.05|20.52|19.71|19.07|21.42|22.73|24.09|23.73|24|22.74|22.94|21.95|21.57|22.38|21.01|22.6|24.9|26.32|26|24.98||24.1|23.4|23.37|22.64|22.14|21.98|21.8|21.32|21.07|21.14|21.55|20.62|19.75|19.24|19.62|18.76|19.54|17.4|16.52|15.38|15.17|15.65|16.28|16.47|16.9|18.4||18.66|18.14|17.8|19.16|17.95|21.26|21.63|21.29|20.06|19.81|19.86|21.1|20.58|21.6|21.4|20.69|23.24|22.99|23.29|21.94|21.49|20.73|21.54|22.15|22.64|24.29|24.72|25.55|25.87|27|26|25.21|25.47|25.45
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|8.28|8.44|8.26|8.41|8.25|8.25|7.65|7.37|7.64|7.63|7.71|7.71|7.72|7.83|7.72|7.76|7.57|7.72|7.7|7.87|7.87|7.79|8.22|8.05|7.97|8.27|8.32||8.33|8.17|8.25|8.17|8.1|8.05|7.96|7.95|8.02|8.28|8.11|8.04|8.15|8.11|8.12|8.17|7.79|7.96|7.91||7.9|7.89|7.93|7.73|7.79|7.82|7.94|7.82|7.74|7.81|7.88|8.01|7.85||7.44|7.47|7.37|7.34||7.33|7.3|7.25|7.23|6.99|6.81|6.85|6.99|6.77|6.45|6.38|6.37|6.21|6.32|6.14|5.92|6.03|5.89|5.58|5.57|5.44|5.42||5.35|5.35|5.26|5.25|5.27|5.5|5.5|5.61|5.41|5.47|5.79|5.79|5.73|6.04|5.8|5.81|||5.81|5.87|5.98|5.95|5.95|6.21|6.39|6.38|6.4|6.35|6.3|6.13|6|6.26|6.17|6.25|6.21|6.35|6.37|6.37|6.37|6.34|6.22|6.51|6.46|6.57|6.43|6.54|6.57|6.47|6.5|6.28|6.44|6.41|6.34|6.25|6.24|6.14|6||6.02|5.95|6.01|5.97|6.02|5.91|6.05|6.1|6.21|6|5.95|5.98|5.87|6|5.85|5.9|5.87|5.93|5.91|5.63|5.05|5.41|5.73|5.88|6|5.68|5.65|5.48|5.64|5.62|5.88|5.96|5.97|5.83|5.92|5.75|5.69|5.75|5.89|5.84|5.9|6.03||6.06|5.84|5.63|5.5|5.46|5.54|5.68|5.66|5.15|4.81|4.58|4.77|4.67|4.51|4.64|4.59|4.84|4.6|4.72|4.59|4.61|4.79|4.81|4.85|4.84|4.93||4.81|4.82|4.59|4.85|4.59|4.67|4.92|5.24|5.16|5.12|5.37|5.59|5.39|5.2|5|4.99|5.17|5.06|5.14|5.37|5.33|5.29|5.34|5.16|5.24|5.51|5.53|5.52|5.51|5.47|5.56|5.31|5.25|5.32
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|6.66|6.72|6.3|6.3|6.48|6.24|6.24|6.3|6.3|6.42|6.6|6.9|6.6|6.36|5.94|6|6|5.94|6|6|6|5.975|6|6.12|6.18|6.24|6.24||6.3|6.3|6.18|6.18|6.18|6.6|6.72|6.96|6.9|7.2|7.32|6.72|6.6|6.54|6.48|6.3|6|5.946|6||6.3|6.3|6.3|6.54|6.78|6.3|6.9|5.4|4.968|4.92|4.344|4.11|4.02||4.02|3.933|3.963|3.967||4.02|4.08|4.08|4.14|4.08|4.02|3.96|4.02|4.29|3.994|4.014|3.91|4.139|4.08|3.9|4.008|4.296|4.2|4.02|4.2|4.32|3.93||3.78|3.84|3.84|3.729|3.96|3.66|3.547|3.72|3.871|3.72|3.836|4.015|4.02|4.2|4.14|3.96|||4.181|4.02|4.2|3.9|4.32|4.38|4.266|4.442|4.38|4.38|4.5|4.619|4.8|4.92|5.009|4.773|5.34|5.101|5.13|4.997|5.22|5.22|5.219|5.281|5.515|5.64|5.22|4.86|4.92|4.788|4.74|5.04|5.04|4.8|4.47|4.47|4.441|4.265|4.56||4.561|4.74|4.65|4.92|4.8|4.44|4.572|4.68|4.77|4.68|4.739|4.68|4.349|4.2|4.08|4.08|3.96|4.14|4.033|4.2|3.9|4.08|4.365|4.44|4.44|4.44|4.44|4.261|4.32|4.38|4.44|4.08|3.9|4.043|4.044|4.02|4.2|4.26|4.26|4.32|3.9|3.84||3.9|3.976|3.89|3.84|3.66|3.72|3.42|3.78|4.5|4.5|5.1|5.16|5.1|4.92|5.1|4.98|5.22|5.52|5.64|5.52|5.224|5.46|5.46|5.58|5.401|5.459||5.64|5.58|5.46|5.34|5.4|5.4|5.16|5.22|5.372|5.58|5.7|5.58|5.58|5.7|5.7|6.06|6.266|6.3|6.06|6.3|6.24|6.9|7.2|7.14|7.08|6.96|7.02|6.72|6.9|6.18|6.6|6.36|6.3|6.6
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|25.54|25.97|25.75|25.79|25.9|25.65|26.32|26.88|27.32|26.4|26.45|26.04|26.41|26.45|25.92|25.98|25.45|24.72|24.25|24.31|26.64|26.81|28.01|28.03|26.9|27.61|25.82||25.5|25.02|25.37|25.43|25.08|25.88|26.48|26.69|26.83|27.34|27.1|26.78|27.33|27.13|27.53|27.43|27.5|27.55|27.14||26.87|26.82|26.49|26.52|26.71|26.68|27.14|26.89|27.01|27.07|27.74|27.64|27.25||26.21|26.24|25.93|26.37||26.47|26.1|26.86|26.91|26.69|25.08|24.87|24.84|25.53|25.89|25.76|25.46|25.04|25.21|24.56|24.54|24.63|24.13|24.24|23.68|23.47|23.5||23.19|23.26|22.79|22.45|22.53|23.49|23.07|23.25|22.99|23.81|24.81|25.05|24.85|25|24.35|22.15|||22.19|22.26|22.24|21.9|22|22.23|22.86|22.83|22.91|22.95|23.11|23.5|23.71|24.02|23.85|23.95|24.7|23.71|24.09|23.43|23.73|23.81|24.12|24.58|23.85|23.96|23.51|24|23.84|24.36|24.78|23.93|24.11|23.52|23.79|23.45|23.13|23.4|22.76||22.77|22.76|22.6|22.09|22.25|22.13|22.38|22.89|23.19|23.16|22.84|22.14|21.89|22|21.57|21.79|21.82|21.93|22.1|21.96|21.27|20.68|20.76|21.46|22.57|21.87|21.96|21.32|21.95|22.01|23.12|23.86|22.99|22.91|23.21|23.5|22.5|23.1|23.42|23.21|23.52|23.81||23.4|23.61|23.32|22.98|23.23|23.14|23.17|23.05|24.01|24.41|23.76|23.74|23.47|22.99|23.49|22.94|23.89|22.7|23.24|21.55|21.87|22.32|22.14|22.12|22.06|22.53||22.2|22.2|21.82|22.31|22.35|21.96|22.13|21.75|22.66|23.04|23.35|23.74|23.47|23.45|23.29|24.21|25.39|25.48|25.8|26.96|24.95|22.75|22.45|22.36|22.49|22.77|23.22|23.8|23.72|23.02|23.99|22.93|23.08|23.09
01258|21050|/equities/ameresco-inc|R2000GROWTH|7.5|7.32|7|6.81|6.56|7.2|7.52|7.62|7.75|7.8|7.93|7.98|7.92|8.13|8.11|7.53|7.72|8.05|8.19|8.15|8.17|8.26|8.51|8.25|8.51|8.75|8.82||9.02|8.93|9.04|9.03|9.26|9.18|9.33|9.19|9.19|9.3|9.52|9.75|9.89|9.86|9.53|9.39|9.24|9.67|9.49||9.44|9.35|9.7|9.35|9.56|9.57|9.66|9.81|9.85|9.96|10.03|10.02|10.13||9.94|9.4|9.7|9.59||9.65|9.71|9.59|9.94|9.71|9.65|9.52|9.4|9.61|9.35|9.18|9.34|9.18|9.26|9.3|9.41|9.3|9.33|9.25|9.28|9.27|9.27||9.24|9.37|9.45|9.08|9|9.05|9|9.47|8.85|9.67|10.95|11|10.96|11.23|11.11|10.91|||11.04|11.2|11.23|11.49|11.5|11.88|11.39|11.21|11.38|11.35|11.43|11.49|11.32|11.49|11.49|11.76|11.73|11.82|12.02|11.85|11.97|12.02|11.92|12.16|12|12.29|12.06|12.5|12.31|12.38|12.44|12.21|12.17|12.21|12.28|12.24|12.04|11.99|11.99||12.23|12.09|12.11|12.03|12.04|11.92|12.05|12.32|12.32|12.26|12.39|12.16|12.04|12.08|12.02|12.04|11.85|11.62|11.51|12.12|11.81|11.61|12.21|12.23|12.28|11.91|11.84|11.77|12.22|12.3|12.53|12.7|12.61|12.58|12.67|12.69|12.72|12.43|12.6|12.56|12.58|12.93||12.45|11.93|11.6|11.31|11.16|11.06|10.94|11.36|11.7|11.74|11.77|11.83|11.29|11.17|11.18|11.11|11.76|11.63|11.87|11.7|11.11|10.78|10.57|10.93|10.99|11.2||11.17|11.67|11.16|11.44|11.35|11.21|11.57|11.64|11.46|11.49|11.42|11.59|11.6|11.83|11.75|12|12.1|12.1|12.17|12.3|12.05|12.01|11.99|11.8|11.79|12.24|12.25|12.28|12.44|12.9|13.16|13.26|13.08|13.24
01259|15986|/equities/8x8-inc|R2000GROWTH|6.7|6.92|7.01|6.85|6.96|6.98|7.1|6.93|7|6.71|6.56|6.7|6.81|6.9|6.8|6.8|6.78|6.62|6.22|6.15|6.21|6.17|6.4|6.37|6.65|6.85|6.72||6.79|6.79|6.75|6.72|6.79|6.89|6.89|7.17|7.09|7|6.7|6.42|6.42|6.5|7.1|7.6|7.73|7.89|7.82||7.72|7.7|7.88|7.52|7.59|7.49|7.73|7.71|7.69|7.49|7.5|7.48|7.62||7.28|7.15|7.36|7.33||7.3|7.32|7.38|7.43|7.47|7.58|6.74|6.61|6.77|6.67|6.61|6.7|6.67|6.86|6.62|6.6|6.63|6.45|6.35|6.41|6.32|6.32||6.39|6.42|6.15|6.1|6.36|6.4|6.41|6.56|6.39|6.51|6.75|6.91|6.41|6.53|6.54|6.7|||6.91|6.33|6.13|5.8|5.78|6.2|6.3|6.36|6.19|6.17|6.26|6.31|6.07|6.13|6.32|6.46|6.33|6.37|6.4|6.59|6.68|6.6|6.69|6.76|6.8|6.64|6.58|6.39|6.36|6.35|6.38|6.45|6.52|6.03|6.08|5.97|5.89|5.92|5.89||5.87|5.81|5.88|5.9|6|5.93|6|5.84|5.96|5.94|5.97|5.95|5.71|5.82|5.75|5.77|5.85|5.76|5.89|5.7|5.53|5.12|5.5|5.46|5.23|5.03|5.05|5|5.12|4.93|5.07|4.83|4.5|4.47|4.36|4.3|4.39|4.44|4.41|4.28|4.23|4.25||4.21|4.19|4.2|4.13|4.18|4.14|4.08|4.1|4.33|4.26|4.2|4.07|4.01|4.03|4.02|3.99|4.12|3.99|4.16|4.01|3.88|3.91|4.01|4.08|4.11|4.07||4.06|4.04|4.03|4.16|4.07|4.11|3.85|3.95|4.01|4.1|4.15|4.18|4.13|4.1|4.1|4.14|4.26|4.21|4.13|4.11|4.11|4.09|4.1|4.06|4.04|4.24|4.22|4.15|4|4.02|4.01|4.07|4.03|4.04
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|97.78|97.3|97|96.36|96.02|94.84|93.58|93.53|94.85|94.55|94.64|94.89|94.89|94.18|93.18|93.5|92.47|90.95|91.56|91.34|90.43|90.77|91.74|91.35|91.5|92.11|90.66||90.49|88.83|88.79|88.5|88.01|88.73|89.12|88.17|88.19|87.79|87.61|85.68|88.23|87.06|86.76|87.56|86.59|87.35|87.81||86.41|85.03|84.86|83.21|82.98|83.22|83.25|82.89|81.24|81.69|81.37|81.55|81.48||79.05|79.15|79.57|80.2||81.12|80.25|80.34|80.69|80.53|80|80.74|81.88|82.86|81.96|81.41|80.76|79.1|79.19|79.6|79.56|79.18|78.87|77.47|77.57|77.18|77.54||77.11|76.68|76.12|73.62|74.74|75.26|75.79|76.22|76.39|70.91|72.11|72.74|73.46|74.75|73.23|72.71|||72.19|71|70.79|70.61|71.38|74.29|73.88|73.18|73.15|73.03|73|74.3|73.41|74.25|74.36|74.71|74.79|74.24|74.18|74.71|74.65|75.45|75.34|76.33|75.08|76.99|76.32|75.42|68.5|68.28|69.44|70.64|70.62|70.39|70.66|70.58|69.92|68.52|68.7||68.61|67.76|68.01|68.16|68.6|67.96|68.4|68.08|68.07|67.65|66.95|66.31|65.24|65.44|65.65|65.72|65.95|65.54|66.14|67.02|68.32|68.4|71.82|78.29|79.61|79.05|77.78|76.24|77.89|75.75|77.8|78.06|76.83|76.49|75.34|74.36|74.42|75.5|75.43|75.53|75.25|74.91||75.05|75.25|74.05|71.32|71.69|70.43|71.23|71.54|72.64|73.3|73.75|74.12|74.54|73.83|74.27|73.35|73.75|72.75|73.3|71.33|69.8|70.23|71.69|73.42|73.6|73.18||72.17|72.7|72.9|73.94|73.31|74.45|74.5|74.75|74.54|73.89|74.06|74.7|73.9|75.2|75.73|76.68|77.12|75|71.01|71.55|71.4|70.9|71.41|70.6|70.83|71.4|72.43|72.3|71.92|71.63|72.08|71.33|71.82|71.66
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|16.06|16.24|16.7|16.87|16.78|17|17.13|16.95|16.75|16.33|16.27|16.23|16.35|16.44|16.74|16.5|15.89|15.86|15.4|15.36|15.45|15.28|15.87|15.77|15.71|15.93|15.58||15.44|14.48|14.57|14.55|14.42|14.4|14.47|14.38|14.41|14.76|14.63|14.39|14.6|13.9|13.71|13.76|13.89|13.77|13.59||13.66|13.62|13.74|13.63|13.85|13.57|13.68|13.72|13.87|14.04|14|13.75|13.61||12.78|12.41|12.76|12.75||12.96|12.82|12.6|12.65|12.79|12.69|12.61|12.54|11.76|12.09|11.77|11.64|11.44|11.57|11.92|12.23|12.12|12.04|11.77|11.96|12.02|11.67||11.65|11.39|11.44|11.61|11.48|11.67|11.76|12.01|11.76|12.13|12.5|12.76|12.51|13.4|12.29|11.58|||11.65|11.19|11.55|11.48|11.5|11.8|12.33|12.23|12.2|12.2|12.43|12.65|12.83|12.94|12.99|13.26|13.17|12.93|12.81|12.5|12.39|12.16|11.77|12.3|12.34|12.47|12.63|12.94|13.43|13.35|13.4|13.12|12.72|12.43|12.76|12.55|12.1|12.01|11.89||11.82|11.71|11.87|11.84|11.75|11.57|11.86|12.32|12.56|12.42|12.38|12.24|11.8|12.09|11.94|11.74|11.5|12.04|11.69|12.31|12.07|12|11.27|11.19|11.35|10.87|10.4|10.27|10.52|10.56|10.94|10.66|10.6|10.74|10.8|10.82|10.8|10.92|11.63|11.51|11.87|11.68||11.42|11.5|11.05|10.8|11.05|11.03|11.28|11.23|11.73|11.73|11.29|11.75|11.49|12.34|11.68|11.77|12.24|12.19|12.68|12.02|11.99|11.91|11.71|12.26|12.41|12.27||12.52|12.78|12.37|12.81|12.49|12.72|12.49|13.04|13.47|13.79|14|14.13|14|14.06|14.4|14.14|14.62|14.52|14.28|14.52|14.89|14.66|14.98|14.88|14.87|15.17|15.18|15.15|15.46|15.4|15.45|15.72|15.33|15.41
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|19.81|19.97|20.12|20.17|20.06|20|19.99|19.86|19.91|19.88|19.85|19.85|19.74|19.62|19.66|19.62|19.6|19.52|19.5|19.39|19.19|19.27|19.37|19.37|19.43|19.61|19.6||19.66|19.55|19.19|18.98|19.18|19.15|19.25|19.14|19.17|19.41|19.73|19.18|19.29|19.18|19.13|19.2|19.14|19.2|18.83||18.84|18.88|19.15|19.1|19.26|19.04|19.2|18.57|19|18.77|18.69|18.45|18.71||18.24|18.32|18.41|18.28||17.98|18.09|18.33|18.3|18.36|18.23|18.28|18.44|18.84|18.97|18.7|18.87|18.89|19|18.76|18.93|18.72|18.6|18.41|18.18|18.05|18.05||17.83|17.66|17.56|17.07|17.23|17.54|17.44|17.4|17.27|17.45|17.85|17.99|18.05|18.3|18.14|18.01|||18.07|17.86|17.72|17.85|17.67|17.87|17.77|17.64|17.75|17.43|17.55|17.46|17.51|17.47|17.32|17.05|17.04|17.19|17.18|17.19|17.08|17.15|17.11|17.26|17.17|17.37|17.18|17.52|17.51|17.55|17.54|17.54|17.57|17.44|17.42|17.45|17.27|17.16|17.07||17.12|17.23|17.29|17.24|17.48|17.64|17.83|17.6|17.61|17.58|17.58|17.44|17.35|17.31|17.27|17.34|17.37|17.24|17.49|17.39|17.37|16.98|17.21|17.23|17.09|16.65|16.63|16.32|16.69|16.67|17.08|17.09|17.09|17.18|16.97|17.1|17.21|17.22|17.25|17.24|17.19|17.31||17.15|17.15|17.07|16.73|16.8|16.65|16.71|16.59|16.91|16.76|16.64|16.37|16.34|16.01|16.16|16.06|16.19|15.75|16.05|15.69|15.34|15.51|15.5|15.8|15.8|15.86||15.79|15.95|15.69|15.82|15.67|15.94|16.01|16.23|16.23|16.23|16.25|16.33|15.73|15.72|15.8|15.88|16.05|16.11|16.06|16.09|16.17|16.1|16.15|15.78|15.66|15.91|15.55|15.86|15.6|15.75|15.83|15.77|15.73|15.91
01273|17405|/equities/techtarget|R2000GROWTH|4.9|5|5.16|5.08|5.08|5.03|4.88|4.77|4.8|4.78|4.74|4.87|4.91|4.91|4.96|5.02|4.9|4.84|4.85|4.85|4.78|4.61|4.72|4.63|4.51|4.72|4.74||5|5.01|5|4.95|5.11|5.02|5|5|4.9|5|5.12|4.92|4.99|4.64|4.74|4.82|5.01|5.11|5.13||5|5|4.96|4.9|4.9|4.75|4.93|4.99|5.05|5.25|5.32|5.51|5.58||5.2|5.26|5.23|5.69||5.37|5.5|5.59|5.66|5.8|5.7|5.35|5.38|5.4|5.49|5|5.14|4.96|5|5.12|5.46|5.05|5.04|4.74|4.76|4.7|4.63||4.64|4.61|4.45|4.64|4.76|4.94|4.71|4.53|4.64|4.38|4.23|4.12|4.12|4.52|4.77|4.95|||4.98|5.07|4.99|4.98|4.99|5.14|5.51|5.73|5.85|5.77|5.82|5.89|5.72|5.92|5.94|5.97|5.86|5.88|5.95|5.92|5.82|5.61|5.76|5.91|5.83|5.65|5.51|5.56|5.5|5.55|5.64|5.43|5.27|5.11|5.01|5.13|5.13|5.49|5.65||5.44|5.2|5.23|5.09|5.12|4.96|5.03|5.15|5.19|5.19|5.1|5.06|4.91|4.99|5.2|5.02|5.28|4.19|4.38|4.29|4.22|4|4.1|4.16|4.19|4.17|4.22|4.21|4.74|4.75|5|5.04|5.06|5.07|5.08|5.08|4.99|5|5.09|4.94|4.96|5||5.06|5.09|5.16|4.99|5.01|5.08|4.97|5.03|5.01|5.43|5.24|5.42|5.22|5.22|5.2|5.15|5.69|5.4|5.45|5.2|4.88|5.1|5.11|5.08|5.18|5.3||5.32|5.47|5.52|5.98|5.83|6.15|6.19|6.14|6.27|6.16|6.18|6.3|5.8|6.9|6.95|7.28|7.46|7.27|7.43|7.49|7.5|7.43|7.26|7.01|7.01|7.09|7.04|7.01|7.1|7.13|7.21|7.17|6.95|7.09
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|0.88|0.88|0.9|0.92||0.84|0.8|0.72|0.8||0.8||0.8|0.72|0.78|0.74|0.74|||0.72|0.84||0.74|0.8|0.82|0.84|0.82||0.9|||0.92|0.92|0.92|0.88|0.96||0.84||0.84|0.8|0.74|0.76|0.96|0.7|0.72|0.64|0.72|0.8|||0.76|0.7|0.72|0.72||||0.64|0.6||||0.6|0.72|||0.64|0.6|0.6|0.6|0.68||||0.72|0.54|0.72||0.72|0.78|0.72|0.64|0.64|0.76|0.68|0.68|0.74|0.74|||0.68||0.68||0.72|0.8|||0.94|0.8|0.84||||0.8|0.6|||0.56|||0.52|0.56||0.54||0.54||0.54|0.54|0.56||0.64|0.64||0.64||0.66||||||0.68|0.6|0.52||0.76|0.72|0.72|0.76||0.66|0.66||||0.6|0.6||0.64|||0.64||||||0.62|0.66||0.64||0.72|0.8|||||0.68|||0.72|||||0.88||0.8|0.72|0.76||||||||0.74||0.72|0.74|0.72|0.68|0.7|0.72||0.76|0.8|0.92|||||||1|1.04|1.06|1.16|1.12|||||||0.84||||0.88|||1|1|1.12||1.12|1.12||1.2|0.98|0.96|0.92|0.94||0.94|0.96|1|1||0.96|1||1.02||1.02|0.96
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|186.91|186.73|185.62|183|183.83|180|186.13|183.61|189.09|186.89|185.73|184.11|183.65|182.69|176|175.49|174.37|167.21|167|170.2|166.02|162.39|165.1|159.95|159.89|170.84|166.64||167.18|163.76|163.05|163.75|162.06|156.7|157.18|155.39|157.32|151.07|149.93|145.43|144.5|142.31|141|143|143.7|141.13|138.02||136.45|136.73|135.5|136.75|135|134.54|132.08|129.5|127|126.56|125.76|125.86|121.98||119.55|118.74|121.1|121.68||120.15|119.45|117.32|119.93|118.64|114.99|115.14|116.2|116|116.54|116.5|115.64|114.5|114.07|115.51|115.07|114.38|112.61|111.48|112.92|110.1|110||108.87|103.56|102.63|100.26|102.8|103.85|102.51|100.97|101.38|103.05|104.1|104.47|102.66|102.4|96.16|95.63|||95|94.9|92.54|92.93|93.12|92.23|92.73|92.14|90.46|89.05|88.84|88.08|88.19|87.29|86.75|87.67|87.47|87.27|87.11|86.6|86.31|87.78|88.17|89.69|88.05|89.5|85.65|89.5|89.92|92.2|90.45|87.95|88.87|87.93|88.25|85.69|84.06|87.83|85.5||87.23|87.15|88.2|88.06|88.12|87.71|89.09|89.68|87.55|86.5|86.32|85.82|84.51|86.01|85.43|85.58|84.22|84.37|83.26|84.22|85.28|82.84|84.64|81.73|83.43|79.48|79.59|77.7|76.1|77.01|82.62|86.15|83.44|82.64|80.3|80.9|82.13|82.94|82.74|80.46|83.35|83.28||82|81|78.5|76.85|76.94|74.51|71.58|71.59|74.63|73.45|70.51|70.95|70.01|70|71.63|72.21|74.24|72.06|73.63|70|69.18|69.82|69|70.52|71|71.45||72.12|71.75|73.17|76.29|75.75|75.57|77.05|77.35|77.46|77.13|77|77.85|76.7|75.5|75.01|78.11|80.56|80.99|84.04|85.88|84.8|83.09|80.34|78.07|78.4|82.07|84.8|82.67|82.42|80.81|82.13|79.1|79.01|81.18
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|41.02|40.98|40.73|41.11|41.35|41.58|41.35|41.27|41.16|41.16|40.88|41.36|41.55|41.55|41.62|41.7|41.73|41.69|40.99|40.94|40.75|40.8|41.32|41.32|40.84|41.45|41.21||41.6|41.71|41.85|41.69|41.74|41.75|41.71|41.37|41.59|41.74|41.83|41.85|42|44.01|43.98|43.96|43.53|43.59|43.48||42.72|42.56|42.5|42.09|42.14|42.41|42|41.86|41.36|41.36|41.91|42.06|41.46||39.97|40.37|40.22|40.48||40.39|40.32|40.57|40.5|40.24|40.06|39.36|40.1|40.58|40.28|40.34|40.42|40.25|41.03|41.3|40.29|40.73|40.98|40.83|41.28|40.88|40.7||40.66|40.45|40.38|39.48|39.72|40.19|40.32|40.27|40.02|40.59|40.92|40.9|40.52|40.97|40.8|38.44|||39.26|39.38|38.91|39.02|39.85|39.57|40.1|39.65|39.57|39.31|39.78|40.23|40.09|40.38|40.62|40.61|40.72|40.48|40.18|40.34|39.88|40.3|40.53|40.85|40.52|40.77|39.55|39.6|39.5|39.12|39.9|39.29|38.3|38.1|37.81|38|37.54|37.49|36.84||37.28|37.02|36.76|36.59|36.67|35.94|35.85|36.47|36.19|35.99|35.74|35.45|34.73|35.26|35.3|35.66|35.6|35.5|35.78|35.22|34.82|34.63|35.97|36.27|36.37|36.4|37.27|36.55|36.59|36.78|37.2|37.56|37.06|36.92|36.62|36.77|36.85|36.87|37.38|37.05|36.87|37.34||36.87|37.12|37|36.21|35.97|35.8|35.48|35.48|35.94|36.19|35.65|34.98|35.01|34.85|34.67|34.6|35.23|34.77|35.48|34.82|34.28|34.35|33.92|34.8|34.6|34.98||35.05|34.62|34.45|35.38|35.02|35.28|35.72|35.74|35.61|35.59|35.62|35.96|35.38|35.62|35.48|35.5|35.84|35.85|36.07|34.51|34.16|33.68|33.88|33.38|33.45|34.09|33.9|34.19|33.82|33.62|33.97|33.83|33.84|33.89
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|29.07|29.32|28.98|28.98|29.09|29.24|29.21|28.74|29.08|29.2|28.96|29.17|29.57|29.64|28.95|28.66|27.91|27.7|27.35|27.48|26.71|26.64|27.09|26.59|27.25|27.7|27.5||28.3|27.94|27.75|27.56|27.52|27.52|27.83|27.85|27.71|27.73|27.54|27.28|27.85|27.66|27.55|27.64|27.3|26.86|26.35||25.87|26.03|25.95|25.45|25.27|24.88|24.78|24.75|25.6|25.39|25.49|25.49|25.85||25.12|25.22|25.18|25.18||25.24|25.94|25.46|25.59|25.22|24.7|24.42|24.23|24.4|24.23|24.06|24.08|23.87|23.84|23.98|23.92|23.74|23.79|23.08|24.52|24.36|24.24||24.42|24.29|23.83|23.72|23.18|23.45|23.37|23.38|22.78|22.66|22.75|23.17|23.73|23.75|23.67|23.55|||22.79|24.34|24.33|24.44|24.88|25.94|26.18|26.07|26.18|25.93|25.81|26.06|25.58|25.78|25.73|25.72|25.58|25.99|25.71|24.96|25.14|25.03|25.14|25.79|25.87|26.68|26.42|26.76|26.68|26.74|27.32|25.85|27.23|27.75|28.87|28.78|28.34|28.14|28.25||28.26|28.01|28.08|27.93|28.05|27.97|28.61|28.94|29.36|29.96|29.91|29.75|28.98|28.93|28.87|28.93|28.57|28.61|28.78|28.56|27.65|26.93|27.7|28.06|27.93|27.52|27.63|26.96|26.64|26.26|27.53|29.41|31.46|31.37|31.11|30.05|29.42|29.36|30.31|30.41|30.49|30.37||29.56|28.98|28.83|27.89|27.42|26.94|26.49|26.76|27.34|27.58|27.11|26.91|26.82|26.61|26.64|26.85|27.73|26.29|26.74|25.71|25.24|25.53|26.39|27|27.52|27.4||27.16|27.16|27.05|27.11|26.85|27.23|27.57|27.97|28.25|28.95|28.85|29.16|28.87|28.95|29.03|28.98|29.3|29.1|29.38|29.3|29.37|29.25|29.02|28.14|28.5|29.3|29.19|28.22|28.37|28.45|28.87|29.07|29.85|27.76
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|2.29|2.31|2.37|2.39|2.43|2.6|2.2|2.22|2.2|2.37|2.5|2.63|2.41|2.49|2.24|2.25|2.22|2.21|2.26|2.28|2.16|2.1|2.12|2.06|2.18|2.14|2.18||2.33|2.35|2.37|2.25|2.12|2.26|2.27|2.35|2.42|2.53|2.49|2.52|2.67|2.64|2.64|2.47|2.61|3.03|3||3.07|2.93|2.76|2.64|2.48|2.51|2.36|2.08|1.83|1.92|1.8|1.86|1.75||1.67|1.64|1.66|1.63||1.62|1.64|1.63|1.64|1.7|1.67|1.6|1.6|1.67|1.62|1.55|1.57|1.54|1.73|1.81|1.71|1.76|1.65|1.61|1.52|1.5|1.38||1.35|1.3|1.21|1.15|1.11|1.1|1.11|1.2|1.22|1.27|1.33|1.31|1.24|1.28|1.31|1.26|||1.16|1.21|1.17|1.2|1.22|1.25|1.31|1.38|1.2|1.52|1.54|1.56|1.63|1.74|1.84|1.81|1.85|1.85|1.86|1.84|1.83|1.85|1.94|2.05|2.06|2.05|2|2.1|2.08|2.05|2|1.93|1.95|1.94|1.94|1.93|1.83|1.91|2||1.93|1.95|1.89|1.83|1.88|1.8|1.84|1.85|1.91|1.85|1.82|1.8|1.84|1.9|1.83|1.9|1.85|1.72|1.78|1.71|1.73|1.74|1.82|1.85|1.95|1.77|2.15|2.02|2.01|1.88|1.98|2.02|2.04|2.15|2.03|2.15|2.15|2.28|2.34|2.23|2.2|2.32||2.26|2.15|2.12|2.14|2.21|2.06|2|2.03|2.05|1.97|2.07|1.9|1.84|1.84|1.85|1.92|2.03|1.98|2.1|2.12|2.11|2.17|2.31|2.34|2.33|2.66||2.4|2.31|2.17|2.26|2.11|2.1|2.16|2.42|2.52|2.51|2.6|2.61|2.45|2.66|2.5|2.51|2.51|2.6|2.68|2.8|2.84|2.79|2.74|2.67|2.74|2.8|2.8|2.8|2.87|2.98|3|3.03|3.08|3.11
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|21.52|21.8|21.99|21.55|21.35|21.36|21.48|21.1|21.4|21.26|21.07|21.29|21.73|21.56|21.03|20.71|20.4|20.28|20.18|20.29|20.14|20.3|20.53|20.36|20.39|20.22|20.44||20.44|20.25|20.81|22.45|20.29|20.21|19.84|19.82|19.58|19.82|20|20.02|20.7|20.94|20.58|20|19.85|20.1|19.78||19.76|19.82|19.66|19.26|19.88|19.96|20.11|20.04|20.36|20.09|21.41|21.71|21.8||20.9|20.76|21.16|21.21||21.37|21.13|21.1|21.19|21.16|20.97|20.85|21.41|21.84|21.86|21.62|21.66|21.61|21.58|21.59|21.54|21.62|21.25|20.6|20.76|20.64|20.25||19.78|19.76|19.79|18.79|18.94|18.84|18.42|17.96|18.14|18.48|17.65|17.95|17.83|18.57|18.2|17.49|||17.04|16.88|16.75|16.62|16.85|17.37|17.53|17.46|17.07|16.85|17.29|17.02|16.86|16.98|17.5|18|18.25|18.29|18.25|18.3|18.17|18.3|18.28|18.56|18.69|18.97|18.7|18.75|18.21|18.14|17.84|17.53|17.08|16.46|16.24|16.17|15.61|15.69|15.05||15.12|15.13|15.16|15.07|15.25|15.16|15.64|15.45|15.33|15.46|15.69|15.34|15.02|15.47|15.47|15.53|15.43|15.43|15.5|15.5|15.83|17.23|19.48|19.13|19.69|19.12|19.51|19.01|18.8|19.05|19.78|20|19.92|19.68|19.33|19.35|19.16|19.56|20.07|20.44|20.89|20.73||20.3|20|19.59|19.55|19.78|19.17|19.21|20.07|20.04|20.03|20.46|19.4|19.54|19.43|19.91|20.01|20.69|19.93|19.92|19.21|19.11|19.07|19.46|20.39|20.38|20.7||19.88|19.71|19.65|19.72|19.35|19.94|20|20.53|21.51|21.78|21.56|21.61|21.46|21.8|21.55|21.57|21.97|21.89|22.19|21.6|20.46|21.46|21.8|21.54|21.32|21.65|21.71|21.64|21.75|21.49|21.71|22.57|21.31|21.4
01281|15434|/equities/venaxis|R2000GROWTH|18.4|17.6808|18.48|18.16|18.08|19.04|19.52|18.88|18.32|18.48|18.88|19.2|18.24|17.6|17.44|17.76|17.84|17.68|18.64|18.24|19.04|19.6|18.88|17.04|17.04|17.84|17.84||17.36|18.64|19.52|19.84|18.96|19.12|21.6|20.64|20.8|18.8|18.16|17.2|17.76|16.24|16|16.56|16.32|16.88|17.28||17.6|17.36|17.36|18|18.24|18.24|18.4|19.6|20.64|22.08|21.2|20.8|20.8||20.88|22.4|22.08|20.4008||21.68|22.8|20.56|20.64|20.24|22.72|20.48|22|17.6|16.8|16.456|16.48|16.32|16.32|16.4|16.4|16.8|16.8|16.64|16.64|16.48|16.72||16.72|16.48|17.12|16.8|16.8|21.52|20.96|20.64|20|21.36|21.2|22.4|22.48|23.36|23.12|22.64|||23.28|22.08|24.16|22.08|21.52|21.6|20.32|22.64|20.48|19.2|18.4|19.6|18.4|16.32|17.6|19.36|20.72|18.4|20.32|22.4|23.92|15.28|14.88|16.0792|16.64|15.6|16.72|16.64|16.4|14.56|15.6|15.2|15.6|11.44|11.84|11.84|11.84|11.9992|12.4||11.6|11.76|11.76|12.4|12.88|12.48|12.56|13.04|12.6488|13.2|12.96|12.8|13.28|13.36|13.2|11.84|11.6|12.64|12.72|12.4|12.56|13.12|12.72|13.52|14.4|13.6|13.44|12.4|13.6|15.44|15.2|15.76|15.36|15.04|16|15.2|15.3592|15.36|15.84|15.04|15.04|15.36||15.2|15.68|15.04|15.28|14.96|15.92|15.92|16|16|16|24.48|24|25.92|24.96|24|25.44|25.92|26.88|25.44|24.2112|21.12|22.944|23.04|25.92|21.6|31.1952||29.76|24.48|25.536|28.8|27.84|28.8|29.76|29.28|31.2|30.72|30.72|30.4656|30.72|29.4528|31.68|32.64|31.6464|30.24|30.24|32.16|30.288|33.6|32.16|36.432|35.52|32.64|33.6|31.6752|29.28|30.6144|33.6|32.64|33.5952|32.64
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|22.25|22.64|23|22.37|23.08|23.59|23.81|23.63|23.69|23.34|23.63|23.73|22.97|22.01|24.33|24.14|24.03|23.93|23.12|22.63|22.72|23.16|23.57|23.82|24.39|24.18|24.24||24.14|24.1|24.11|24.04|23.16|23.26|24.1|23.49|24.06|24.35|24.6|23.83|26.02|27.15|27.85|27.84|26.59|26.43|27.52||27.81|27.81|27.64|27.78|27.69|28|27.85|28.22|27.75|27.4|27.33|26.21|27.22||25.4|25.5|25.54|28.59||29.55|31.79|31.8|31.57|30.96|30.68|30.38|31.2|32.47|31.13|30.59|31.28|31.26|31.31|31.5|31.91|31.5|31.71|31.49|29.45|29.07|29.16||28.5|29|28.77|28.08|28.26|29.29|28.38|29.62|29.2|29.09|28.88|28.26|26.4|26.34|25.57|25.75|||25.88|25.91|26.08|26.33|26.12|26.04|26.25|26.42|26.32|26.35|26.39|26.74|26.82|27.5|27.41|27.39|27.31|26.98|26.74|26.21|26.58|26.26|26.33|27|26.6|27.34|26.98|27.53|27.06|27.63|27.95|27.79|27.63|27.8|27.93|28.08|28|27.31|27.71||27.84|27.93|28.19|28.14|28.21|27.82|28.26|27.79|28.72|28.86|28.59|28.05|28.05|28|27.87|27.66|28.5|28.4|28.25|27.7|27.83|27.23|28.16|26.5|25.99|22.37|20.6|20.41|20.71|20.72|20.86|20.48|20.06|20.34|20.73|20.32|20.04|20.5|20.53|20.36|20.45|20.45||20.29|19.68|19.24|18.68|19.1|19.04|19.03|19.17|19.82|19.74|19.26|18.81|18.94|18.63|18.41|18.17|18.24|17.68|18|17.51|17.19|17.55|17.67|18.06|18.54|18.78||18.53|18.39|17.66|17.58|17.37|17.6|18.28|18.2|18.07|17.88|17.36|16.72|15.56|17.9|18.18|18.01|18.59|18.82|19.27|19.28|19.39|19.23|19.06|18.62|18.65|18.99|19.31|20.14|19.71|19.31|18.94|18.82|18.38|18.32
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|28.68|28.52|27.62|27.5|27.37|27.26|28.17|29.54|30|29.44|29.01|29.01|28.2|26.42|26.05|25.54|24.01|23.42|21.74|21.68|21|20.52|20.5|20.48|20.31|20|19.85||20|19.69|19.63|19.73|19.61|19.5|20|20.21|20.34|20.72|19.38|19.66|19.7|19.87|19.97|20|19.88|19.98|19.95||19.58|18.77|18.3|18.56|19|18.73|18.4|18.5|17.97|17.77|17.56|17.4|17.76||17.47|17.11|17.05|16.65||16.5|16.26|16.13|16.28|16.22|15.53|15.63|16.05|16.23|16.14|16.3|16.45|16.5|17.03|17.05|17.2|17.28|17.08|16.58|16.44|16.24|16.03||16|15.78|15.8|15.29|16.2|16.5|15.9|15.68|15.26|15.26|15.52|15.72|15.55|15.99|16.16|15.65|||16.07|16.25|16.35|16.04|16.5|16.9|17.9|17.86|17.95|18.04|17.7|17.82|18.1|18.46|18.58|18.7|18.8|17.81|17.98|17.43|17.94|17.78|18.27|18.76|19|18.75|17.93|16.86|17.4|16.99|16.96|17.18|17.53|18.04|18.06|18.14|18.38|18.44|18.12||18.48|18.53|18.68|17.62|17.55|17.59|17.11|16.5|16.79|16.66|16.87|16.88|17.08|15.77|15.55|16.2|15.31|14.61|15.17|15.49|15.48|15.14|15.4|15.54|15.66|15.17|14.69|14.79|14.9|14.93|15.21|15.58|15.52|15.82|15.44|15.29|15.31|15.37|15.75|15.9|16.04|16.02||16.31|15.98|16.74|16.13|15.83|16.02|15.4|15.55|15.25|15.04|14.81|14.03|14.02|13.74|13.82|13|12.28|11.64|11.6|10.88|10.15|10.13|10.46|10.66|10.89|10.79||10.86|10.75|10.49|10.85|10.21|9.9|10.59|10.83|10.77|10.85|10.69|10.15|10.49|10.66|10.7|10.88|11.01|11|11.2|11.55|11.01|10.5|10.18|10.1|10.18|10.36|10.12|10.01|9.77|9.73|9.75|9.9|10.08|10.5
01285|16956|/equities/progress-software|R2000GROWTH|22.32|22.96|22.71|23.14|23.31|23.75|23.8|23.4|23.63|23.42|23.27|23.61|23.56|24|23.72|23.43|23.32|23.13|22.35|22.51|22.48|22.71|23.3|23.06|23.27|23.61|23.46||23.73|23.42|23.48|23.28|23.48|23.09|23.07|23.14|23.28|23.51|23.62|23.27|23.92|24.22|24.12|24|23.72|23.67|23.51||23.44|23.32|23.18|22.92|23.02|23.05|22.75|22.49|22.33|21.79|21.05|21.5|21.5||20.62|20.5|21.04|21.39||21.36|21.24|21.25|21.26|20.96|20.5|20.5|20.92|21.13|21.32|20.54|20.43|20.1|20.33|20.12|20.28|20.01|20|19.67|19.97|20.04|20.05||19.97|19.82|19.44|19.08|18.95|19.15|19.04|19.47|19.53|19.6|19.98|19.96|19.9|20.13|19.76|19.36|||19.48|19.57|19.36|18.65|18.66|18.82|18.6|18.67|18.75|18.59|18.4|18.34|17.59|18.23|19.64|22.02|21.85|21.82|21.53|21.41|21.06|20.08|19.69|20.21|20.29|20.75|20.38|20.61|20.22|20.48|20.3|20.13|20.25|20.33|20.21|20.37|19.81|19.27|19.27||19.34|19.5|19.45|19.64|19.63|19.66|19.86|19.73|20|20|19.75|19.49|19.1|19.65|19.76|19.75|19.53|19.63|19.75|19.38|18.93|18.65|19.55|19.59|20.02|19.51|19.64|19.27|19.26|19.01|19.84|19.67|19|19.54|19.77|19.64|19.43|19.79|19.9|19.8|20.61|20.88||20.66|20.75|20.21|19.84|19.38|19.35|19.58|19.57|19.79|19.87|19.54|19.13|19.35|18.73|18.49|18.32|18.33|18.01|20.57|19.35|18.93|18.85|18.8|19.27|19.66|20.46||20.5|20.5|20.27|20.06|19.63|20.01|20.25|20.74|20.69|20.8|20.87|21.37|20.71|21.33|21.65|22.45|22.74|22.52|23.18|23.67|23.71|23.3|22.64|22.4|22.33|23.01|23.03|23.18|23|22.75|22.87|22.72|22.72|23.05
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|77.51|76.87|77.01|77.54|77.82|77.97|77.76|76.64|76.27|76.12|77.46|77.04|77.09|76.75|76.66|76.14|74.5|73.49|73.35|74.28|72.89|75|74.75|74.75|74.46|74.77|75.1||74.44|74.47|74.8|74.32|74.5|74.09|72.73|71.9|73|72.25|72.32|71.81|72|71.87|72.38|72.32|72.26|72.34|72.64||72.47|72.83|72.73|72.14|73.26|73.97|76.05|75.46|76.84|77.47|77.25|76.4|75.98||75.03|75.57|76|76.34||75.7|75.81|76.24|76.12|75.18|74.4|75.65|76.31|77.3|77.62|76.33|76.42|76|75.69|75.54|76.55|77.31|77.31|76.88|78.31|78.07|77.3||77.47|76.31|75.29|74.31|74.57|75.65|76.11|78.25|77.78|77.91|78.18|78.37|77.51|81.13|78.52|77.58|||77.84|76.36|76.79|77.1|77.76|77.45|78.14|77.76|77.48|76.74|77.44|76.93|75.95|76.03|75.75|75.68|75.9|75.73|74.41|74.81|74.13|74.65|75.85|76.72|75.98|75.84|74.07|73.15|71.91|71.69|73.05|73.01|74.08|75.85|76.09|75.1|73.75|72.8|71.95||71.9|71.59|71.72|71.55|73.03|72.87|73.58|73.35|73.11|72.68|72.12|71.54|71.38|72.06|72.72|72.15|72.24|73.24|71.94|71.77|71.92|70.86|72.56|73.29|74.34|74.35|75.9|75.84|75.9|75.03|75.65|76|75.97|76.26|75.88|76.07|75.78|76.89|77.99|75.2|77.16|77.21||76.22|76.58|74.96|72.58|71.83|69.87|69.1|69.71|70.4|70.95|70.13|69.45|69.13|68.73|69.73|70.43|71.94|71.41|76.43|71.94|70.64|71.46|76.09|71.85|73|73.74||73.65|73.21|71.85|73.2|72.49|75.15|76.29|75.86|75.83|75.41|75.78|77.46|75.75|76.23|76.34|77.43|76.9|75.88|76.36|76.1|74.35|73.98|74.47|73.15|73.2|73.98|73.1|72.83|72.4|72.13|71.95|70.71|70.48|70.51
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|37.99|38.75|38.8|38.91|38.66|39.39|39.58|39.17|39.49|39.45|39.41|39.32|39.73|39.31|38.92|38.78|38.11|37.23|36.58|36.98|36.19|36.12|37.06|36.44|36.93|38.71|38.54||38.31|37.65|37.36|36.88|37|34.75|36.9|37.01|36.06|36.61|36.43|35.83|36.78|36.69|37.02|36.68|36.08|35.99|35.67||34.85|34.33|34.41|34.02|34.49|34.92|35.05|34.99|34.72|34.66|34.89|34.02|34.05||32.66|32.36|32.51|32.59||32.75|32.85|33.43|33.29|32.55|31.83|31.76|32.16|31.87|31.65|31.14|30.89|30.61|31.7|31.4|31.16|30.96|31.13|30.81|31.45|31.65|31.76||31.15|30.9|30.95|29.97|30.04|31.02|30.89|31.58|31.12|32.12|32.89|32.57|31.62|32.39|32.52|31.97|||30.03|30.95|30.51|29.65|30.22|30.75|29.78|28.6|28.14|27.86|27.94|28.06|27.91|28.58|29.64|29.72|29.3|28.53|28.44|28.79|28.84|27.92|28.14|29.29|29.3|29.8|29.04|28.73|28.47|29.44|30.25|29.71|29.14|28.83|28.32|28.34|27.81|27.74|28.24||28.48|27.75|27.92|27.8|28.09|27.28|27.6|28.08|28|27.46|27.01|26.45|26.42|26.24|26.02|25.64|25.49|25.27|25|24.7|24.64|23.93|26.48|25.92|25.87|25.39|25.72|26.2|27.09|26.5|27.2|27.68|27.17|26.77|26.88|26.94|27.16|27.44|26.8|26.11|26|25.82||25.26|25.4|24.73|23.95|24.29|24.9|24.83|25.35|26.24|26.29|25.79|24.95|24.84|24.13|24.07|24.33|25.15|23.84|24.05|23.62|22.73|23.62|24.47|25.53|25.88|24.85||25.35|25.52|24.58|24.54|24.34|24.36|25.5|25.18|25.19|25.17|24.82|26.79|25.89|26.03|25.82|26.18|27.25|26.57|26.7|27.19|26.8|26.28|26.14|24.66|24.94|25.52|25.99|25.9|25.81|25.29|25.23|25.05|24.97|24.93
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|6.34|6.5|6.51|6.41|6.32|6.48|6.55|6.38|6.52|6.52|6.44|6.4|6.36|6.46|6.36|6.23|6.25|6.05|5.8|5.78|5.83|5.8|6|6.02|6.05|6.25|6.13||6.13|5.9|5.98|5.96|6.01|5.89|5.9|5.9|6.06|6.12|5.67|5.48|5.5|5.68|5.61|5.25|5.18|5.19|5.08||5.12|4.96|4.84|4.71|4.79|4.83|4.87|4.82|4.92|5.2|5.14|5.11|5.03||4.66|4.74|4.83|4.96||4.71|4.74|4.74|4.72|4.62|4.59|4.52|4.61|4.55|4.48|4.45|4.45|4.39|4.44|4.63|4.87|4.86|4.86|4.76|4.86|4.9|4.75||4.71|4.7|4.77|4.7|4.68|4.56|4.63|4.95|4.74|4.75|4.8|4.71|4.66|4.69|4.61|4.59|||4.66|4.74|4.71|4.5|4.6|4.64|4.78|4.79|4.85|4.78|4.9|5.24|5.31|5.35|5.41|5.61|5.66|5.72|5.81|5.75|5.72|5.79|5.69|5.95|5.73|5.81|5.67|5.86|5.92|5.96|6.02|5.97|6.01|5.97|5.9|6.01|5.76|5.6|5.85||5.96|5.82|5.98|5.76|5.8|5.68|5.95|5.63|6.76|6.84|6.71|6.36|6.25|6.33|6.48|6.71|6.59|6.15|6.48|6.52|6.16|5.98|6.11|5.99|6.33|6.1|6.16|6.02|5.88|5.96|6.19|6.42|6.26|6.58|6.58|6.6|6.67|6.55|6.61|6.37|6.41|6.56||6.64|6.43|6.62|6.84|6.67|6.69|6.65|6.46|6.79|6.87|6.62|6.44|6.39|6.31|6.52|6.16|6.56|6.11|6.24|6.08|5.78|5.77|5.78|5.97|6.18|6.14||6.06|6.16|5.97|6.26|5.52|5.55|5.68|5.81|5.89|6.31|6.43|6.55|6.5|6.58|6.48|6.8|6.96|6.97|6.83|6.97|6.83|6.51|6.64|7.06|7.36|7.85|7.78|7.77|7.42|7.12|7.39|7.22|7.15|7.09
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|9.08|9.25|9|8.99|8.89|8.78|8.89|8.98|8.95|8.85|8.84|8.89|8.73|8.72|8.63|8.54|8.4|8.38|8.15|8.05|8.28|8.5|8.27|8.56|8.56|8.53|8.57||8.42|8.13|8.57|8.62|8.92|8.61|8.82|8.7|8.82|8.71|8.51|8.44|8.42|8.31|8.1|8.2|8.14|8.11|8.2||8.34|8.38|8.35|8.55|8.54|8.5|8.46|8.71|8.65|8.42|8.28|8.28|8.2||8.22|8.19|8.32|8.16||8.28|8.65|8.62|8.19|8.27|8.12|8.09|8.31|8.55|8.4|8.63|9.02|8.9|8.79|8.89|8.97|8.91|9.19|9.06|8.96|8.81|8.72||8.69|8.39|8.38|8.49|8.13|8|8.36|8.08|8.12|7.98|8.35|8.34|8.6|8.68|8.67|8.88|||8.82|8.91|8.94|9.04|8.98|9.17|9.3|9.55|9.45|9.45|9.48|9.5|9.45|9.41|9.5|9.5|9.5|9.35|9.23|9.1|9.26|9.11|9.07|9.08|9|9.1|9.01|9|8.95|8.99|8.88|8.79|8.85|8.07|7.95|8|8.01|7.99|8.05||8.01|7.87|7.9|7.75|8|8.19|8.12|8.05|8.18|7.94|8.2|7.77|8.38|8.48|8.5|9.5|10.1|10.15|9.82|10.04|9.9|10.06|10.11|10.4|10.37|10.41|10.33|10.38|10.23|10.2|10.5|10.26|10.23|10.43|10.16|10.23|10.04|10.21|10.37|10.41|10.55|10.76||10.9|11.36|11.1|10.9|11.24|11.28|11.25|11.35|11.84|11.91|11.9|11.8|12.1|11.98|12.09|12.06|11.52|11.85|12.12|11.84|11.84|12.44|12.1|12.1|12|11.96||12.34|12.49|12.25|12.37|12.38|12.51|12.86|12.63|12.63|12.59|12.5|12.03|12.19|12.28|12.32|12.64|12.51|12.36|12.48|12.46|11.93|11.95|11.46|11.35|11.32|11.34|11.3|11.46|11.17|11.2|11.24|11.41|11.27|11.33
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|22.2|22.1|21.7|21.76|21.81|21.6|21.51|21.43|21.85|21.96|21.39|21.57|21.27|21|19.98|19.71|19.92|19.52|19.2|19.07|18.2|17.87|18.49|18.07|19.05|18.68|18.4||18.49|18.45|18.52|18.49|18.48|18.46|18.3|18.28|18.68|19.06|18.85|18.83|19.21|19.5|19.66|20|18.78|19.02|18.92||19|18.85|19.01|19.33|19.6|18.72|18.88|18.21|18.4|18.7|18.86|18.26|17.58||16.86|16.82|16.83|16.69||16.62|16.25|15.29|14.3|14.32|14|13.64|14.05|14.28|13.83|13.67|13.98|13.79|14.04|13.93|14.31|14.33|14.27|13.8|13.87|13.86|14.08||14.03|13.53|13.05|12.98|13.31|13.63|13.63|13.5|13.53|13.54|14.19|13.1|12.83|13.37|12.68|12.17|||12.2|12.29|12.25|12.28|12.68|12.69|12.78|12.16|11.43|11.3|11.84|12.45|12.47|12.55|12.28|12.33|12.29|12.33|12.39|12.71|12.67|12.85|12.78|13|12.91|13.13|12.77|12.76|12.26|12.3|11.87|11.43|11.5|11.42|11.44|11.68|11.71|11.6|11.99||11.33|11.14|11.36|11.2|11.09|10.78|10.97|10.81|11.19|11.24|11.04|11.03|11.11|11.12|10.73|10.82|10.75|10.58|10.62|10.4|10.4|9.72|10.2|10.1|10.27|10.21|10.36|10.36|10.46|10.36|10.91|10.95|10.74|10.55|10.3|10.27|10.17|10.26|10.4|10.5|10.57|10.79||10.54|10.19|10.12|9.64|9.59|9.64|9.68|9.85|10.05|9.91|9.83|9.32|9.29|9.39|8.97|8.92|9.18|8.87|9.14|8.94|8.66|8.7|8.65|8.9|8.77|9.22||9.1|9.2|8.86|9|8.96|9.81|8.72|8.66|8.39|8.74|8.82|9.04|8.72|8.92|8.89|8.93|9.57|9.48|9.74|10.16|9.8|9.64|9.45|9.12|9.07|9.28|9.47|9.5|9.44|9.29|9.31|9.28|8.75|9.24
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|24.11|24.57|24.51|24.6|24.5|24.24|24.1|23.97|24.77|24.62|24.58|24.5|24.39|24.29|23.98|24.05|23.68|24.04|24.19|24.41|24.47|24.79|25.27|25.36|25.43|26.1|25.96||26.36|26.06|26.17|26|26.27|26.2|26.13|25.56|25.41|25.59|25.61|25.3|25.78|26.19|26.73|26.91|26.49|26.49|25.77||26.21|26|24.61|24.72|24.62|24.1|24.83|24.43|24.56|26.02|25.89|26.83|26.6||25.25|25.19|25.32|25.49||25.19|25.2|24.68|24.6|24.19|23.58|23.6|23.81|23.64|23.64|23.47|23.11|22.56|22.9|22.45|23.41|22.9|23.01|22.28|22.44|22.32|22.45||22.28|22.47|22.55|22.29|21.84|22.2|22.03|22.45|21.73|20.5|20.92|27.71|27.22|27.29|27.01|26.45|||25.89|27.5|29.09|28.64|28.87|29.04|29.98|29.21|29.02|28.7|29.28|29.7|29.28|30.15|30.08|29.71|29.88|30.85|30.72|30.49|30.7|30.19|31.37|32.49|31.99|32.66|32.29|32.79|32.73|33.67|32.65|32.5|32.35|32.09|31.98|31.41|30.56|30.86|30.36||30.2|30.34|30.27|30.7|30.73|30.49|30.46|30.87|31.15|31.06|30.52|30.22|29.27|29.86|30.36|30.03|30.39|29.58|29.24|28.85|27.63|27.21|28.84|28.78|29.16|28.31|28.12|27.43|28.1|28.11|29.07|28.02|26.7|26.92|26.82|27.16|27.41|28|28.1|28.25|28.69|28.5||27.9|28.04|28.06|27.61|27.47|27.76|28.31|27.83|29.57|29.42|30.38|30.35|30.23|30.19|30.18|29.73|30.59|29.51|30.1|28.86|27.91|26.83|27.2|28.14|28.48|28.76||28.21|28.5|28.62|29.34|28.52|28.86|29.28|29.48|29.76|30.49|30.23|31.07|31.16|30.92|30.94|31.35|31.6|31.78|32.29|33.16|33.78|32.72|32.05|31.29|32.2|33.62|33.95|33.35|33.3|32.83|33.12|33.05|32.83|32.91
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|75.27|75.3|75|73.57|73.24|72.97|72.45|71.59|72.17|71.99|71.21|70.95|71.2|70.61|70.08|71.44|69.01|69.64|69.51|69.23|68.68|68.68|69.09|69.04|68.96|69.32|68.96||69.18|68.79|68.73|68.65|68.8|69.21|69.18|68.56|68.48|68.1|68.17|67.49|67.97|67|65.99|65.77|65.44|66.4|65.97||65.87|65.75|65.23|64.5|64.34|64.38|64.96|63.38|63.65|64.31|64.96|64.21|64.76||61.91|61.96|62.55|63.04||63.32|63.26|63.17|63.4|63.57|62.15|62.53|62.98|63.32|63.05|62.96|63.41|63.5|64.2|63.7|64.07|63.01|63.04|62.33|61.48|61.06|61.3||60.84|60.18|58.68|57.58|58.32|59.65|58.69|58.28|56.49|57.03|56.62|56.44|56.93|58.18|57.37|57.01|||57.19|56.61|56.98|56.8|56.91|57.48|57.95|57.53|57.63|56.92|57.06|58.14|56.88|57.01|57.29|58.11|57.74|58.17|58.25|57.74|57.14|57.25|57.64|58.19|57.12|58.15|57.5|58.02|57.36|57.56|58.31|57.03|56.96|57.31|57.29|57.86|57.99|56.86|57.3||57.86|57.56|57.75|57.56|57.53|56.86|57.6|57.66|58.12|57.53|57.25|56.98|56.89|57.29|57.15|57.78|57.67|57.65|58.25|57.82|57.49|56.73|58.18|58.62|57.33|56.95|56.26|54.29|53|53.5|53.98|56.3|56.83|57.18|57.57|57.07|57.48|58.37|58.89|58.78|58.75|59.1||59.25|59.1|57.95|57.61|57.6|57.5|57.28|57.76|58.02|57.61|56.91|56.59|56.77|56.07|56.09|56.06|56.65|55.38|56.15|54.78|53.86|54.11|54|55.22|55.4|55.52||55.06|55.07|54.07|54.37|54.04|54.09|54.61|54.36|54.62|55.28|55.9|54.99|54.33|53.87|53.49|54.17|55.3|55.15|56.06|56.11|56.18|55.09|56.03|53.63|49.57|51.6|51.03|50.99|50.92|50.29|50.34|50.09|50.13|49.94
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|8.24|8.44|7.95|8.23|7.13|6.68|6.5|6.29|6.39|6.16|6.28|6.44|6.52|6.6|6.5|6.4|6.44|6.37|6.09|6.05|5.86|5.9|6.13|6.05|6.08|6.24|6.09||6.25|6.02|6.09|6.02|5.93|6|6.15|6.28|6.13|6.01|6.1|6.17|6.28|6.75|6.5|6|5.94|6|5.23||5.36|5.48|5.76|5.56|5.04|5|4.99|4.96|4.82|4.89|4.79|4.66|4.78||4.47|4.46|4.57|4.65||4.5|4.6|4.83|4.79|4.91|4.81|4.71|4.93|4.96|4.2|4.5|4.65|4.54|4.99|5.11|5.24|5.15|5.15|4.92|6.5|2.23|2.19||2.19|2.35|1.96|1.97|1.94|2.09|2.12|2.29|2.18|2.32|2.38|2.4|2.2|2.33|2.35|2.28|||2.32|2.21|2.31|2.22|2.42|2.55|2.59|2.46|2.4|2.44|2.49|2.43|2.49|2.63|2.62|2.77|2.55|2.47|2.49|2.52|2.52|2.65|2.52|2.73|2.65|2.81|2.53|2.25|2.25|2.15|2.09|2.1|2.1|2.08|1.94|1.73|1.85|1.8|1.79||1.79|1.75|1.79|1.82|1.8|1.85|1.79|1.76|1.77|1.7|1.62|1.61|1.67|1.71|1.6|1.51|1.52|1.51|1.56|1.52|1.56|1.54|1.61|1.67|1.62|1.57|1.58|1.59|1.53|1.5|1.58|1.59|1.62|1.57|1.55|1.68|1.76|1.86|1.89|1.94|1.87|1.87||1.85|1.75|1.85|1.65|1.54|1.53|1.5|1.53|1.59|1.58|1.53|1.48|1.42|1.36|1.35|1.34|1.36|1.33|1.34|1.3|1.33|1.33|1.35|1.42|1.4|1.46||1.4|1.48|1.39|1.39|1.42|1.51|1.55|1.58|1.6|1.52|1.49|1.48|1.5|1.49|1.5|1.54|1.59|1.53|1.51|1.55|1.44|1.29|1.5|1.45|1.45|1.48|1.5|1.5|1.55|1.58|1.6|1.62|1.59|1.72
01304|15947|/equities/dynavax-tech|R2000GROWTH|21.5|21.7|22|21.1|21|21|21|21.3|22.3|21.2|21.7|19.5|19.6|19.3|18.4|18.3|18.5|19.8|20.1|19.9|21|20.4|20.1|29.9|27.5|29.9|31.9||32|32.4|32.8|32.5|32.5|32.1|31.3|30.8|30.4|30.9|31|31.5|31.5|30.5|30.3|30.6|30.6|30.9|30.8||31.1|31.4|30.3|31.7|33.2|33.4|33.7|30.8|29.2|28.5|28.7|28.7|29.5||27.3|27.3|28.2|27.9||28.3|28.3|28.6|28.5|28|26.5|25.9|26.7|26|25.8|25|26.5|27.1|28|28.3|28|28.9|29.1|28.1|28.7|27.8|29.4||29.2|26.3|25|23||48|41.8|42.6|40.6|41.1|42.5|43|41.5|42.3|41.5|42.1|||42.1|42|42|42.5|45.6|45.2|47|47.5|48.5|49.4|48.5|48.2|48.1|48.7|48.8|49|48.6|48.3|47.9|48.2|47.5|48.4|47.8|48.9|48.6|48.4|47.7|49.5|48.1|49.1|45.3|42.9|42.6|41.6|41.7|41.8|40.9|40.4|39.3||40|38.1|38.4|38|35.7|35.6|35.8|36.1|36.6|36.6|36.6|38.1|36.9|37.1|36.5|38.3|38.8|39.1|38.1|37.7|37.6|36.6|39|39.6|41.9|40.5|40.2|40.6|40.3|39.9|39.7|42.1|41.5|42.3|41.5|41.1|41.5|43.1|44|43.9|43.9|43.5||44|43.4|41.5|43.2|43.9|41.9|42|42|42|42.1|40.7|39.5|38.8|38|38|37.8|38.8|36.2|37|36.6|35.8|36.2|36.6|36.7|35|36.6||36.1|35.8|35.3|37|35.9|37.4|38.1|40.3|40.3|40.4|39|39.8|41.5|47.4|46.8|49.5|52.5|51.4|49.8|48|48.3|47.1|47.2|46.1|45.3|47|46.9|48.6|47.3|47.5|47.5|47.6|47.1|49.4
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|32.38|32.18|32.18|31.85|31.92|31.97|31.5|31.08|31.69|31.48|31.48|31.36|31.3|31.06|30.94|30.99|30.61|30.42|30.37|30.64|30.26|30.4|30.91|30.8|30.21|31.95|31.77||31.53|31.29|30.67|29.5|30.87|30.92|30.72|30.59|30.43|30.46|30.77|30.89|30.95|30.84|30.72|30.65|30.31|30.43|29.92||29.8|29.82|29.69|29.52|29.62|29.71|29.48|29.39|29.7|29.4|29.6|29.23|28.85||28.08|28.09|28.23|28.27||28.55|28.65|28.57|28.44|27.87|28.1|27.85|27.97|28.07|27.83|27.62|27.57|27.04|27.4|27.23|27.45|28|28.5|28.41|28.88|28.88|28.86||28.99|28.76|28.93|28.79|28.55|28.8|28.86|29.02|28.82|29.2|29.18|29.26|28.5|29.03|28.52|29.09|||29.16|29.05|28.56|28.3|28.19|28.81|29.57|29.52|29.08|29.13|29.5|29.54|29.65|30.21|30.13|30.31|29.94|30.05|29.99|30|30.01|30.09|30.27|30.54|30.43|30.49|29.64|29.53|29.34|29.15|28.95|28.49|28.35|28.5|28.25|28.58|28.7|28.32|28.04||28.16|28.06|28.3|28.1|28.17|27.88|28.02|27.86|28.22|28.24|28.28|28.2|27.85|28.2|27.77|27.93|28.23|27.86|27.95|28.04|28.13|27.81|28.39|28.26|28.69|28.38|28.44|28.43|28.75|29.95|30.66|30.91|30.47|30.5|30.57|30.23|30.09|30.42|30.99|30.53|30.86|31.04||31.04|30.74|29.94|29.43|29.61|29.69|29.89|29.84|30.29|30.09|29.84|29.42|29.15|28.86|28.79|28.76|29.11|28.66|28.91|28.7|28.47|28.41|28.09|28.24|27.99|28.15||28.03|27.78|27.55|28.18|27.66|27.9|28.28|28.51|28.31|28.53|28.58|28.9|28.41|28.4|28.45|28.63|29.07|28.92|29.29|29.22|29.45|28.95|29.24|28.82|29.47|29.9|29.75|29.66|28.97|28.82|29|29.12|29.08|29.28
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|7.37|7.64|7.8|7.95|8.25|7.79|7.74|7.57|7.86|8.07|8.13|7.88|7.83|7.82|7.94|8.18|7.94|7.66|7.73|7.86|7.13|7.97|8.26|8.32|8.48|8.77|7.56||7.96|6.45|6.53|6.14|5.17|5.13|5.62|5.48|5.13|5.1|5.15|5.02|5.12|5.15|5.27|5.23|5.23|5.29|5.1||5.14|5.09|5.09|5.06|5.15|5.33|5.49|5.23|5.16|5.5|5.89|4.74|3.86||3.62|3.61|3.86|3.54||3.56|3.46|3.52|3.4|3.42|3.55|3.46|3.58|3.4|3.28|3.16|3.04|2.95|3.02|3.02|3.01|2.99|3.01|2.85|2.71|2.67|2.62||2.61|2.61|2.66|2.66|2.68|2.85|2.97|3.02|2.89|2.99|3.02|2.86|2.76|3.01|2.84|2.82|||2.83|2.85|2.87|2.8|2.84|3.02|3.17|3.1|3.09|3.09|3.09|3.01|3.02|3.03|2.93|3.09|3.01|2.97|2.88|2.97|3.03|2.93|3.01|3.12|3.06|3.14|3.18|3.11|3.09|3.23|3.16|3.13|3.14|3.06|2.91|2.88|2.78|2.77|2.9||2.94|3.14|3.18|3.18|3.26|3.27|3.23|3.2|3.14|3.01|2.97|2.85|2.8|2.8|2.81|2.72|2.72|3.03|2.88|2.69|2.66|2.6|2.58|2.49|2.5|2.58|2.64|2.53|2.68|2.85|2.86|2.95|2.88|3.03|2.95|3.05|3.09|2.98|3.04|3.18|3.28|3.42||3.4|3.17|3.14|3.17|3.13|3.24|3.38|3.24|3.27|3.27|3.21|3.11|3.1|3.13|3.3|3.11|3.16|3.12|3.33|3.18|3.01|3.12|3.18|3.35|3.49|3.46||3.38|3.61|3.51|3.54|3.35|3.69|3.32|3.35|3.69|3.56|3.46|3.59|3.63|3.75|3.68|3.81|3.76|3.99|3.99|3.67|3.6|3.54|3.58|3.54|3.56|3.66|3.82|4.02|3.87|3.76|3.92|3.9|3.67|3.62
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|17.8|23.4|24.2|22.8|23.2|24|25|25.6|25.2|26|25.6|25.6|25.2|25.8|26|24.4|24|24|24.2|25.2|24.4|23.4|24.6|23.8|24|24.6|25.2||25.2|26.2|26.6|26.8|26.8|26.4|27.4|27.6|27.2|27.2|26.8|26.8|26.6|26.8|26|25.8|25.6|26|27.2||27.2|28|27.6|26.8|26.8|27.4|28|28|27|28|28|27|26.2||26|26.4|26.2|26.4||27.2|26.8|27.8|28.4|27.8|27|29.4|26.4|26.2|26.6|26.4|26|27|26|25.2|26.2|25.8|26.8|25.8|24.6|23.6|22.6||23.2|24.8|25|27|28.8|28.4|29|29.2|30|29.6|30|31|29.6|29.8|29.2|29.6|||29.6|29.6|29.2|29.8|29.4|29.6|29.8|31.2|29.4|29.4|29.6|30|30|30|30|32|32.6|33|32.2|32.8|32.2|32.8|33.2|34|35|34.4|34.8|34.8|33.2|33.2|34|34|33.4|33.4|34.4|35.6|34.6|34.2|33.8||33.6|33.8|32.2|32|32.2|32.8|31.6|31.4|33.2|35.6|36.4|37|36|35.6|35.8|35.4|35|37|37.8|37.6|37.4|39|39|40|40|40.4|41|40.6|41|39.8|39.4|39.6|39.8|40.6|41.2|40.8|40.4|42|42.8|42.8|42.4|42.4||42.8|42.4|43.8|43.4|43.2|43.6|43.4|44|43.8|45.2|45.4|43.8|43.4|43.2|44|44.6|45.6|45|44|41.4|40|40|40|42.2|39.4|41||40.6|42.4|42.4|44|41|42.4|45.4|47.4|48|48|50|51.2|51.2|49.2|46.8|49|50|50.2|51.8|50|49.2|49.2|51|53.8|51.6|48.2|45.8|46.4|44.6|45|44.4|41.2|41|42.4
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|25|24.96|24.47|24.87|24.5|24.58|24.39|24.3|24.43|24.22|23.75|25.1|22.83|22.76|22.49|22.55|22.08|21.68|21.32|21.25|20.79|20.59|20.91|20.44|20.83|21.78|21.4||22.12|21.45|21.4|20.84|20.61|20.84|21.45|22.97|23.31|23.01|22.89|23.02|23.85|23.53|23.22|23.65|21.97|21.2|20.73||20.65|20.68|20.22|19.9|20.17|20.19|20.22|20.35|20.59|20.62|20.68|20.86|19.32||18.55|18.82|19.32|19.54||18.38|18.61|19.66|19.29|18.65|18.54|18.83|18.85|18.76|18.59|18.5|18.42|18.58|18.93|18.27|18.76|19|18.97|18.55|18.42|17.91|17.71||17.17|17.1|17.09|16.49|16.67|17.1|17.12|17.19|17.12|17.96|18.14|18.38|18.37|18.27|18.04|18.16|||18.21|18.47|19.28|22.5|23.06|23.46|23.96|23.36|23.46|22.99|23.33|23.4|22.98|23.49|23.39|23.18|23.07|23.18|22.87|23.01|22.82|22.93|23.21|24.14|23.72|24.25|24.48|25.66|26.12|26.15|26.34|25.77|25.65|25.75|25.81|25.91|25.54|25.38|25.05||25.26|24.86|25.31|25.54|25.4|25.06|25.66|25.65|25.89|25.94|25.54|24.56|24.28|24.23|23.91|24.09|23.34|22.89|23|22.95|22.65|22.32|22.97|23.58|24.83|23.19|23.5|21.69|19.8|19.9|20.11|20.81|20.46|20.84|21.02|20.77|20.69|21.23|21.63|21.65|22.27|22.41||22.06|22.3|22.05|21.46|21.8|21.61|21.64|21.42|21.72|21.82|21.58|21.44|20.79|20.58|20.77|20.18|21.49|20.93|21.87|20.58|19.75|19.93|20.63|21.4|21.51|21.31||21.1|21.39|21.5|21.52|20.81|20.98|22.21|22.46|22|22.5|22.63|22.8|21.97|22.05|22.12|22.91|23.28|23.09|23.62|24.13|23.75|22.91|23.87|24.25|24.22|24.67|25.03|25.33|25.19|25.12|25|24.6|24.34|25.22
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|19.59|19.77|20.02|20.47|20.47|20.56|20.66|20.42|20.57|20.59|20.42|20.42|20.47|20.48|20.39|20.45|19.98|19.81|20.16|20.36|20.15|20.06|20.25|20.04|20.11|20.13|20.01||20.04|19.12|19.19|19.09|19.11|18.91|18.95|18.8|18.84|18.78|18.89|18.86|18.97|18.71|18.65|18.5|18.21|18.24|18||17.9|17.62|17.55|17.47|17.59|17.6|17.78|17.56|17.6|17.72|17.84|17.7|18.1||17.15|17.08|17.13|16.78||16.44|16.14|16.08|16.01|15.85|15.41|15.36|15.49|15.75|15.92|17.06|17.28|17.25|17.23|17.23|17.27|17.26|17.04|16.79|17.37|17.28|17.04||16.89|16.8|16.55|16.03|16.19|16.67|16.48|16.72|16.37|16.98|17.53|17.6|17.08|17.37|17.22|16.5|||16.83|16.96|17.05|16.71|17|17.24|17.27|17.43|17.44|17.22|17.01|16.98|16.85|17.01|16.97|17.31|17.18|16.66|16.26|16.23|16.24|16.13|16.25|16.98|17.12|17.51|16.9|17.1|17.37|17.36|17.09|16.98|16.67|16.14|16.19|15.84|15.75|16.14|16.04||16.09|16.17|16.44|16.31|16.6|16.64|16.68|16.62|16.5|16.64|16.56|16.03|15.96|16.22|16.26|16.17|16.01|16.28|15.83|15.47|15.22|14.31|15.32|15.45|16.08|15.35|15.24|15.05|15.22|15.03|15.59|15.6|15.17|15.06|15.27|15.06|14.86|15.1|15.89|16.13|16.43|16.57||16.4|16.46|16.2|15.74|15.94|15.81|15.94|16.26|16.55|16.73|16.32|16.44|16.75|16.92|17.03|17|17.98|17.48|17.57|16.95|16.55|17.05|17.5|18.56|18.85|19.02||18.73|18.74|18.3|18.24|17.71|17.61|18.31|19.07|19.39|19.44|19.53|19.57|18.92|19.05|19.05|18.46|19.25|18.85|19.3|19.65|19.22|19.12|19.25|18.85|18.52|19.11|19.3|19.37|19.42|19.21|19.27|18.76|18.68|18.99
01310|15680|/equities/codexis|R2000GROWTH|2.3|2.38|2.46|2.46|2.45|2.6|2.53|2.45|2.65|2.55|2.55|2.35|2.47|2.38|2.15|2.05|2.05|2.05|2.03|2.09|2.14|2.13|2.22|2.19|2.2|2.37|2.28||2.38|2.28|2.28|2.23|2.32|2.33|2.39|2.46|2.31|2.4|2.39|2.31|2.35|2.29|2.31|2.34|2.33|2.26|2.31||2.28|2.29|2.27|2.3|2.43|2.5|2.54|2.57|2.39|2.65|2.52|2.57|2.29||2.11|2.16|2.18|2.12||2.19|2.29|2.27|2.35|2.34|2.31|2.25|2.26|2.33|2.2|2.15|2.14|2.12|2.2|2.21|2.15|2.28|2.15|2.11|2.2|2.03|2.14||2.12|2.13|2.17|2.01|2.06|2.14|2.12|2.15|2.21|2.46|2.64|2.71|2.5|2.58|2.61|2.66|||2.69|2.74|2.69|2.76|2.8|2.92|2.99|3.02|3.01|2.96|2.96|3.04|2.99|2.97|3.1|3.04|2.95|2.98|3.01|3.05|2.99|3.1|3.17|3.26|3.36|3.65|3.05|3.1|2.97|2.74|2.77|2.7|2.82|2.72|2.7|2.45|2.31|2.47|2.25||2.28|2.29|2.19|2.1|2.11|2.09|2.12|2.11|2.28|2.39|2.32|2.3|2.46|2.32|2.44|2.94|3.2|3.32|3.35|3.19|3.06|3.05|3.09|3.09|3.2|3.56|3.47|3.45|3.65|3.65|3.73|3.81|3.71|3.98|3.84|3.7|3.71|3.74|3.76|3.73|3.75|3.73||3.82|3.71|3.77|3.66|3.61|3.64|3.7|3.52|3.62|3.7|3.75|3.68|3.55|3.46|3.53|3.42|3.57|3.5|3.69|3.38|3.17|3.07|3.02|3.17|3.26|3.41||3.34|3.28|3.18|3.23|3.14|3.18|3.2|3.22|3.14|3.22|3.31|3.41|3.31|3.42|3.42|3.5|3.61|3.67|3.62|3.89|3.84|3.86|4.1|3.73|3.52|3.59|3.47|3.59|3.59|3.58|3.65|3.8|3.55|3.5
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|38.55|38.93|38.94|38.84|39.06|38.81|38.32|38.08|38.22|38.1|37.76|37.68|37.46|37.65|37.11|36.9|36.7|36.62|36.6|36.84|36.6|36.48|37.27|36.87|36.82|37.6|37.48||37.35|37.24|37.5|37.48|37.39|37.82|38.01|37.93|38.3|38.49|38.33|38.12|38.65|38.29|38.11|38.27|38.17|38.34|38.05||37.71|37.34|37.27|36.88|36.83|37.17|37|36.55|36.5|36.36|36.58|36|36.38||35.56|35.93|36.41|36.16||35.81|35.65|36.12|36.29|35.64|35.69|35.71|36.1|36.62|36.46|35.61|36.13|35.89|35.76|35.54|36.43|36.39|36.27|35.52|35.71|35.2|35.35||35.17|35.35|34.38|33.66|33.91|34.91|35.07|35.12|35.1|35.04|36.08|36.55|36.38|37.67|36.48|36.31|||36.4|36.25|36.43|35.26|35.44|37.31|37.68|36.73|36.59|36.45|36.72|36.92|36.69|37.09|37.19|37.42|37.1|37.11|36.89|36.89|36.85|36.81|36.63|37.14|36.69|37.66|37.02|37.16|37.11|37|37.55|37.11|37.52|37.58|37.6|37.85|36.89|36.87|35.76||36.23|36.15|36.2|35.97|36.31|36.08|36.78|36.96|36.88|36.94|36.73|36.42|36.25|36.77|36.41|36.21|36.49|36.37|35.94|35.19|35.12|34.83|35.63|35.51|35.79|35.15|35.49|35.3|35.79|35.92|37.15|37.09|36.4|36.39|36.53|36.06|35.56|36.28|36.84|36.65|36.73|37.37||37.02|36.87|36.47|35.27|35.64|35.36|35.06|35.63|36.47|36.8|36.63|36.25|36|36.03|36.48|36.59|37.48|36.44|37.26|36.32|35.53|35.72|35.44|36.16|36.48|36.42||36.1|35.82|35.28|36.07|35.11|34.54|35.03|35.32|35.25|35.11|35.21|35.82|35.54|35.38|35.36|36.2|37.14|36.76|37.32|37.74|37.77|37.12|37.18|36.53|37.74|37.79|36.8|36.98|37.13|36.69|36.85|36.33|36.3|36.75
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|38.73|38|37.58|36.93|37.07|37.45|38.5|38.31|38.93|38.41|38.31|38.4|38.23|38.51|37.23|36.75|36.12|36.48|36.3|36.09|35.9|35.67|36.42|36.07|36|37.93|37.78||38.91|38.45|38.9|38.64|39.07|38.95|38.66|38.57|38.09|37.21|37.02|35.39|36.08|35.94|36.07|35.73|36.21|35.94|35.71||35.44|34.95|34.64|34.23|34.38|35.57|34.25|34.43|33.98|32.69|32.8|32.53|32.27||30.28|30.34|31|31.47||31.07|30.48|31.09|30.93|30.17|30|29.98|30.79|30.93|30.59|31.01|31.28|30.7|30.85|30.69|30.51|30.66|30.24|29.81|31.05|31.29|31.39||31.09|31.18|31.07|29.52|29.79|30.49|29.67|30.08|29.93|30.75|30.83|31.24|30.57|31|29.47|29|||29.23|29.01|29.26|29.24|30.34|30.91|31|31.04|30.6|30.72|31.17|30.91|30.68|30.39|30.05|30.36|29.57|29.74|29.93|29.82|28.98|28.46|29.07|30.22|30.42|31.47|31.17|30.94|31.6|32.3|31.53|30.75|30.53|30.68|30.56|30.81|30.36|29.48|29.45||29.08|28.99|29.64|29.17|29.66|29.31|29.63|29.69|29.55|30.83|30.7|31.01|29.6|29.6|29.81|28.46|28.52|28.47|28.34|26.15|26.14|25.61|26.4|26.61|26.52|26.15|26.52|26.54|27.02|27.02|27.51|26.97|26.07|26.25|25.39|24.47|23.75|23.81|24.73|24.34|24.87|25.92||24.58|24.07|23.43|22.26|22.86|22.44|22.76|23.19|25.07|25.8|24.67|24.92|24.45|24|24.6|24.33|25.6|25.23|26.13|25.06|24.35|23.75|24.67|26.32|27.19|26.86||26.35|26.32|25.56|26.29|24.85|25.09|25.79|26.08|27.12|27.29|27.69|28.12|27.83|29.51|29.98|30.97|32.75|32.85|33.03|33.62|33.48|32.67|32.06|31.23|30.32|31.38|31.08|31.42|31.95|30.9|29.89|29.51|28.67|29.25
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|26.06|26.75|26.64|26.94|27.43|27.23|27.09|26.54|27.06|26.75|26.65|27|26.63|26.16|25.74|25.39|25.35|25.26|25.37|25.38|24.88|25.21|26.06|25.62|25.78|26.59|26.37||26.21|25.64|25.31|24.87|24.98|24.99|24.77|24.27|24.31|24.36|23.92|22.78|22.68|22.94|22.98|22.97|22.84|22.81|22.8||22.81|22.29|22.25|22.06|22.09|22.34|22.24|22.18|22.36|22.44|22.32|21.81|21.76||20.76|20.83|21.08|21.12||20.92|20.99|20.94|20.77|20.49|20.11|19.62|19.9|20.3|20.15|19.8|19.36|19.26|19.18|19.36|20.14|19.98|19.9|19.26|19.59|19.63|19.63||19.2|19.31|19.06|18.63|18.56|18.99|18.89|19.27|19.28|19.28|19.27|19.61|19.52|20.09|19.75|19.61|||20.32|20.17|19.91|19.61|20.06|20.55|20.48|20.64|20.3|19.74|19.77|19.8|20|20.05|20.12|20.15|19.11|19.09|19.19|18.89|18.79|18.94|18.8|19.12|18.96|19.45|19.22|19.39|19.29|19.91|19.74|19.4|19.77|19.22|19.63|18.69|17.43|17|17.43||17.79|17.6|17.84|17.94|18.19|18.29|18.57|18.54|18.9|18.75|18.8|18.4|18.2|18.48|18.42|18.52|18.25|18.05|18.37|18.2|17.95|17.71|18.64|18.22|17.86|17.68|18.65|18.89|19.23|19.15|19.86|19.2|18.99|18.85|19.22|18.74|18.6|18.95|19.13|19.05|19.43|19.63||19.17|19.13|19.01|18.19|18.29|18.32|18.34|18.95|19.37|19.17|19.12|18.97|19.01|18.59|18.86|18.61|19.63|19.31|19.52|18.71|18.05|18.51|18.98|19.45|19.97|19.86||19.6|19.69|19.43|19.9|19.45|19.77|20.18|20.83|21.26|21.34|21.6|22.4|21.68|21.77|21.92|22.58|23.01|23.23|23.16|23.35|23.81|24.15|24.12|23.91|23.67|24.03|24.22|24.35|24.42|23.85|23.73|23.52|24.57|22.39
01315|17021|/equities/raven-industries|R2000GROWTH|33.77|33.26|32.87|32.29|32.28|31.71|31.72|31.67|31.5|30.94|30|29.44|29.25|29.54|28.91|28.54|28.13|27.64|27.95|28.01|28.33|28.18|28.8|28.31|28.01|27.73|27.5||27.04|26.73|26.42|25.75|25.69|25.56|25.66|25.67|26.02|26.85|26.95|27.53|27.46|27.48|28.01|27.94|27.81|27.43|27.36||27.06|26.6|26.39|27.1|26.76|26.95|26.72|26.74|26.84|26.86|27.47|27.02|26.98||25.63|25.74|26.27|26.3||26.66|26.13|26.45|26.82|26.36|25.63|26|26.31|26.92|26.79|26.56|26.4|26.34|26.15|26.09|26.21|26.37|26.11|26.25|25.74|24.3|24.2||24.22|24.27|26.32|25.53|26.2|27.44|27.62|27.54|27.25|27.51|27.51|27.63|26.91|27.56|27.33|27.37|||27.53|27.48|27.34|27.06|27.26|27.82|27.73|28.03|27.88|27.7|27.83|28.5|28.28|28.71|29.05|29.81|29.89|29.9|30|29.55|29.67|30.2|30.07|30.24|30|30.67|30.32|30.79|31.1|30.85|31.26|30.93|31.04|31|31.02|30.94|30.23|30.27|30.28||30.68|30.14|30.03|30.22|29.95|29.61|29.01|29|32.11|33.08|31.94|31.52|32.14|32.85|32.22|32.94|33.09|33|33.87|34.12|33.54|32.58|33.06|33.83|34.59|32.28|33.91|33.94|34.3|33.9|34.7|35.44|34.97|35.85|37.03|36.41|35.31|36|37.05|36.16|35.84|35.88||35.48|34.98|34.96|33.77|33.37|33.48|32.79|33.03|34.05|35|33.95|33.34|33.63|33.16|33.95|33.64|34.58|33.73|34.52|33.29|32.34|32.7|32.35|32.87|33.38|33.81||33.88|33.87|32.45|32.27|31.98|29.16|29.88|30.12|30.11|29.77|30.41|31.14|30.89|30.75|30.89|31.24|31.69|30.68|30.02|30.36|29.48|29.3|29.79|28.49|28.84|29.68|29.3|30.04|30.13|29.73|30.18|29.4|28.6|29.34
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|7.04|7.03|7.03|7.08|7.2|7.28|7.43|7.36|7.06|6.93|6.69|7.16|7.16|7.12|7.11|7.04|7.01|6.93|7.02|7.15|7.18|7.17|7.31|7.22|7.18|7.32|7.32||7.45|7.35|7.25|7.1|7.09|6.72|6.75|7.37|7.42|7.47|7.61|7.33|7.56|7.52|7.59|7.66|7.69|7.79|7.71||7.9|8.05|7.78|7.84|7.96|8.12|8.23|8.19|8.13|8.05|8.02|8.14|7.88||7.61|7.72|7.8|7.68||7.85|7.71|7.73|7.68|7.55|7.49|7.48|7.53|7.58|7.5|7.39|7.4|7.37|7.56|7.68|7.9|7.85|7.7|7.67|7.56|7.44|7.49||7.47|7.22|7.12|6.9|7.23|7.21|7.15|7.43|7.29|7.37|7.08|7.17|7.01|7.15|7.08|7.3|||7.39|7.26|7.33|7.25|7.36|7.43|7.71|7.65|7.49|7.53|7.6|7.51|7.43|7.61|7.61|7.88|7.79|7.78|8.02|8.11|7.97|7.9|7.99|8.02|8.14|8.38|8.22|8|8.17|8.47|8.09|7.95|7.93|7.79|7.77|7.79|7.53|7.51|7.62||7.59|7.44|7.5|7.51|7.39|7.24|7.47|7.47|7.5|7.6|7.53|7.4|7.16|7.44|7.53|7.73|7.39|6.83|6.77|6.68|6.55|6.29|6.51|6.51|6.75|6.6|6.89|6.82|6.88|6.88|7.27|7.35|6.91|6.89|6.83|6.81|6.98|7.1|7.34|7.47|7.38|7.53||7.33|7.21|7.34|7.18|7.02|6.98|7.11|6.99|7|6.96|6.88|6.89|6.71|6.57|6.34|6.64|6.98|6.86|7.02|7.01|6.74|6.67|6.87|7.14|7.2|7.29||7.46|7.41|7.18|7.33|6.78|7.03|7.45|7.45|7.35|7.14|7.12|7.5|7.36|7.82|7.89|8.02|8.36|8.36|8.47|8.61|8.4|8.28|8.24|8.13|8.12|8.49|8.34|7.97|7.91|7.79|7.59|7.48|7.38|7.54
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|11.28|11.736|11.532|11.704|11.521|11.88|12|12|11.76|11.711|11.76|11.88|12.48|12.96|13.08|12.36|12.24|12.36|12.84|12.24|11.8|11.52|12.24|12.48|12.6|12.96|12.96||13.2|13.08|13.32|13.44|13.2|13.32|13.56|13.8|12.96|12.84|13.08|13.32|13.56|13.56|13.8|13.92|13.68|14.16|13.8||13.32|13.8|13.44|13.92|15.12|15|14.4|13.68|12.6|12.6|12.6|11.4|11.316||11.02|11.4|11.506|11.503||11.64|12.12|12.36|12.6|12.6|11.88|11.532|10.649|10.92|10.8|10.56|10.208|10.236|10.44|10.44|10.452|10.541|10.514|10.2|10.598|10.8|10.44||10.8|10.92|10.56|10.32|10.532|10.987|11.04|11.292|10.86|11.64|12.12|12.36|13.08|11.179|11.146|10.864|||10.954|11.04|11.4|11.113|11.216|11.55|12|11.4|12|11.602|11.854|10.92|10.898|10.524|10.656|10.59|10.997|10.56|10.456|10.654|10.8|10.2|10.502|10.56|11.16|11.04|10.56|10.68|10.704|11.158|10.832|11.04|10.8|10.865|11.16|10.8|10.92|12.24|11.76||11.339|11.28|11.556|12.12|12.12|12|12.12|12.24|12.36|12.6|12.48|12.12|12.24|12.36|12.48|12.6|12.84|12.96|12.96|12.72|12.6|12.24|12.6|12.96|12.6|12.6|13.08|12.24|12.48|12.96|12.96|13.2|12.6|12.72|12.6|12.72|12.24|12.24|12.36|12.36|12.6|12.72||12.48|12.36|11.76|12.12|12.12|12.36|13.08|12.6|12.48|12.6|12.36|12.48|12|12.36|12.48|12.36|12.72|12.24|13.2|12.96|15.24|15.6|16.08|14.88|13.56|12.36||12.24|12.24|12|12.72|12.48|11.641|13.2|12.96|12.6|13.32|13.2|13.32|13.2|13.8|13.8|14.4|15.24|14.76|14.76|15.12|15.6|15.24|15.72|15.84|15.96|15.84|14.64|14.88|15.24|15.6|16.08|15.24|15.12|15.84
01324|15502|/equities/aerovironment|R2000GROWTH|18.06|18.48|18.54|18.94|19.09|19.18|19.2|19.26|19.4|19.24|19.11|19.29|19.05|18.9|19.49|17|21.92|22|22.1|22.04|21.97|22.12|22.54|22.13|22.45|23|22.56||22.44|22.81|22.88|22.7|22.45|22.21|21.5|21.48|21.37|21.68|21.79|21.7|22.52|22.75|22.93|22.91|22.62|22.22|22.03||21.88|21.75|21.98|21.8|21.63|22.31|21.99|21.55|22|22.45|22.58|22.34|22.26||21.61|21.58|21.72|21.72||21.63|21.78|22.13|22.08|22.19|22.24|22.7|22.75|23.21|23.14|22.36|23|23|22.56|20.14|20.25|21.04|20.57|20.44|20.34|20.43|20.17||20.03|19.95|20.04|19.94|20.04|21.23|21.78|21.29|20.5|21.79|22.27|22.85|22.04|22.31|22.07|22.04|||22.22|22.49|22.77|22.73|22.75|23.4|23.87|23.6|23.77|23.47|23.82|23.83|24.06|23.91|24.19|24.4|24.1|23.92|23.97|23.5|23.46|23.51|23.27|23.81|22.95|22.8|22.93|22.87|22.69|22.9|22.75|22.2|22.55|22.75|23.15|22.86|23.36|24|23.81||23.57|23.82|23.91|23.62|23.84|23.28|23.65|24.37|24.3|23.76|23.69|23.26|23.27|23.9|24.5|24.63|24.18|23.65|23.37|22.96|22.38|22.5|23.43|23.5|23.74|23.32|23.65|23.13|23.84|24.39|24.72|24.72|24.53|24.94|25.28|23.77|24.18|24.99|25.48|25.21|25.58|26.09||25.99|26.44|26.41|26.01|27.5|25.4|25.6|25.89|25.5|24.6|24.04|23.46|23.54|23.17|23.55|23.36|23.84|23.69|23.58|23|22.14|22.21|22.02|22.06|21.95|21.72||21.57|22.1|21.85|22.27|22.06|22.42|23|23.77|23.39|22.9|22.9|23.18|22.77|23.31|23.35|23.59|24.14|24.18|24.27|24.4|23.89|24.1|24.45|24.04|24.5|25.08|25.07|25.6|25.85|26.14|26.1|25.75|25.76|26.41
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|22.19|22.29|22.52|22.33|22.81|22.65|21.87|21.87|22.87|23.34|23.23|24.01|24.99|25|24.81|24.82|24.98|25.08|26.4|25|29.04|28.93|28.13|27.85|28.04|28.13|27.87||28|27.71|27.63|27.33|27.47|26.15|26.2|25.97|26.34|26.08|26.4|25.64|26.47|26.69|26.08|26.04|26.79|27.25|27.19||26.96|27.12|26.94|26.1|25.61|27|26.88|27|25.96|25.55|25.36|26.02|25.38||24.99|24.92|24.98|25.23||25.25|24.9|24.22|22.8|23.33|23.52|23.75|23.8|24.44|24.73|24.51|24.92|24.75|24.94|24.88|24.66|24.49|23.99|24.61|25.56|26.11|26.16||25.85|26.11|25.79|25.55|24.98|26.23|26.15|26.98|25.97|26|25.13|27.51|26.71|28.1|26.82|26.85|||27.15|27.68|27.36|26.5|28.53|28.99|29.28|29.55|29.69|30.02|29.54|29.94|29.79|30.14|30.06|30.04|29.75|29.55|29.88|31|31.07|30.95|30.81|30.92|30.85|30.88|30.87|30.45|30.43|31.02|31.77|30.36|30.33|30.03|30.34|28.84|28.39|29.38|28.02||28.13|28.39|28.46|28.08|28.69|27.83|27.1|27.12|27.27|29.38|29.41|28.94|28.71|29.46|29.62|29.28|29.15|28.77|28.91|29.28|27.44|26.97|26.81|26.51|27.3|27.73|28.28|26.72|26.9|26.72|27.65|28.24|28.16|27.46|27.19|26.4|26.14|25.71|24.95|26.8|27.25|27.74||27.86|26.78|27.25|25.85|26.68|24.79|24.56|25|24.82|25.18|25.04|24|25.5|24.28|24.08|24.01|24.88|24.37|23.44|23.1|22.65|23.25|23.72|24.63|25.41|25.31||24.95|25.08|23.89|24.2|23.92|25.52|25.3|25.21|25.83|24.99|23.2|21.97|21.76|23.03|21.55|21.66|21.46|21.71|21.99|21.62|21.22|21.12|21.33|21.11|22.22|22.2|22.33|22.36|22.32|21.48|21.53|21|21.1|21.09
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|20.01|20.31|20.3|20.29|20.08|20.42|21.24|20.86|21.5|21.12|21.07|21.37|21.64|21.19|21.11|20.45|20.1|20.3|20.73|22.23|21.48|21.36|21.54|21.35|21.18|21.23|20.31||19.91|20.02|20.09|20.03|20.41|20.45|20.67|20.53|20.58|20.78|21.12|20.76|21.55|21.6|21.48|21.47|21|21.17|20.73||20.91|20.59|20.07|19.66|19.97|20.2|20.2|20.13|20.18|20.38|20.22|20.4|20.09||19.62|19.46|19.64|19.71||19.57|19.33|19.6|19.75|19.55|18.71|19.12|19.11|19.29|18.84|18.64|18.65|18.22|18.5|18.35|18.06|18.05|18.29|17.71|17.72|17.47|17.46||17.78|15.99|15.5|14.62|14.81|14.98|14.99|15.13|15.22|15.73|14.42|14.26|14.23|14.56|14.31|14.21|||13.96|14|13.74|13.61|13.86|13.56|13.74|13.64|13.31|13.58|13.64|13.67|13.6|14.23|14.14|14.23|14.07|14.4|14.25|14.38|14.45|14.36|14.23|14.85|14.73|15.08|14.87|14.95|14.61|14.74|15.03|14.65|14.38|14.22|13.73|13.29|13.18|13.34|14.22||14.86|15.2|15.83|18.23|18.59|18.77|18.81|19.3|19.32|19.31|19.22|18.52|17.78|17.98|18|17.99|18.03|18.16|18.21|17.57|17.35|16.69|17.49|17.55|17.77|17.3|17.21|16.95|17.06|16.76|16.63|17.71|17.62|18.03|17.93|18.25|18.22|18.96|19.33|19.05|19.2|19.43||19.06|18.62|18.64|17.55|17.12|17.19|17.18|17.87|18.21|18.54|18.63|18.59|18.55|18.07|18.07|18.29|19.55|19.32|19.92|19.29|19.28|19.72|19.17|19.93|20.2|20.83||20.75|20.58|21.21|21.89|21.12|21.48|22.29|22.43|22.38|22.68|23.02|22.35|22.09|22.23|22.27|22.86|23.64|23.05|23.42|23.7|23.34|22.67|22.58|22.02|22.14|22.05|21.84|22.03|22.21|22.12|22.24|22.12|22.26|22.68
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|17.9|18|18.21|17.74|17.78|17.57|17.54|17.49|17.93|17.5|17.51|17.53|17.48|17.41|17.27|17.3|17.11|16.87|17.13|17.68|17.3|17.58|17.39|18.09|18.24|18.55|18.22||18.49|18.44|18.66|18.32|18.25|18.38|18.44|18.54|18.7|18.68|18.71|18.53|18.52|18.5|18.25|18.41|18.39|18.74|18.47||17.65|17.06|17.01|16.97|17.56|17.25|16.4|16.53|16.29|16.2|16.35|16.44|16||15.71|15.66|15.81|15.86||15.72|15.9|16.64|16.61|16.54|16.3|15.97|15.46|15.05|15.25|15.46|15.44|15.36|15.55|15.92|15.81|15.84|15.63|15.48|15.96|15.54|15.3||15.33|15.26|14.81|14.65|14.98|15.18|15.29|15.41|15.28|14.7|13.9|13.75|13.53|13.49|13.72|13.18|||13.16|13.58|13.99|13.77|14.65|14.97|14.75|14.92|14.77|14.91|15.15|14.67|14.87|15.17|15.28|15.64|15.7|16.22|16.47|16.6|15.83|15.28|15.2|15.83|16|15.4|15.04|15.3|15.35|15.65|14.35|14.17|14.47|14.4|14.49|14.5|14.16|13.15|13.05||13.07|12.92|12.79|12.75|12.8|13|13.38|13.22|13.03|13.1|12.75|12.76|13|13.05|12.91|14|12.53|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|36.76|36.73|36.91|35.69|35.34|35.49|35.55|34.98|35.48|35.82|35.11|35.32|35.42|35.52|35.1|34.97|34.74|33.8|33.19|33.62|33.51|31.76|31.99|31.35|30.99|31.96|32.21||32.36|31.99|32.8|33.27|33.8|33.91|33.85|33.67|33.84|33.93|32.95|32.43|32.37|32.81|33.09|32.89|32.59|32.81|31.92||33.46|32.86|32.52|33.01|32.8|32.98|33.14|33.79|32.79|32.94|32.46|31.84|31.53||30.37|30.47|30.6|31.16||30.96|31.56|31.58|31.61|31.43|31.59|31.57|30.94|30.84|30.75|30.51|30.4|30.05|29.39|28.49|30.17|30.04|29.88|29.61|29.31|29.27|29.4||29.23|29.36|29.11|28.7|29.33|30.21|29.95|30.4|30.07|30.58|31.29|31.13|30.98|31.62|31.15|30.64|||30.12|30.05|32.17|32.81|33.09|33.62|33.84|33.44|33.26|33.15|33.42|33.93|33.56|34.01|34.06|34.77|34.24|34.16|34.56|35.32|35.09|34.74|34.57|35.47|35.03|35.67|35.09|35.59|35.11|35.14|35.95|35.62|35.65|35.92|35.51|35.38|34.91|34.94|34.5||34.92|34.62|34.57|34.43|34.71|34.14|34.04|34.36|34.26|34.21|33.87|33.82|33.8|33.81|33.5|34.16|33.76|32.02|32.6|33.27|32.8|31.83|32.62|32.45|32.43|31.7|31.42|31.43|31.87|32.12|33.09|33.43|32.79|32.71|32.55|32|31.67|32.03|32.3|31.92|31.87|31.9||31.77|31.86|31.05|30.39|30.84|30.79|30.51|31.05|31.62|31.97|31.99|32.12|31.46|30.68|30.73|30.95|31.21|31.1|31.73|31.27|30.75|30.84|31.76|31.82|32.26|32.48||31.92|31.8|30.63|30.59|30.28|30.65|31.57|31.49|31.37|31.4|31.42|31.38|31.19|32.04|31.96|31.79|32.07|31.69|31.81|31.62|31.48|31.8|31.39|31.01|29.78|27.75|28.04|27.84|28.2|28.19|27.5|27.26|27.01|27.22
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|60|60.6|60.78|61.31|62.3|62.48|62.68|62.51|62.75|63|62.61|62.34|63.97|62.62|65|64.91|66.24|65.51|65|64.71|64.39|64.3|64.44|63.49|63.04|62.84|63.57||64.14|63.5|63.2|63.05|63.48|63.48|64|64.39|64.19|64.65|64.73|64.51|65.08|65.27|64.67|64.9|65.29|65.83|65.95||66.19|65.88|66|65.84|66.52|66.83|66.99|66.67|67.67|68.52|68.99|69.64|68.5||65.32|66.28|65.94|68.4||68.2|67.98|67.13|67.58|67.57|66.95|67.66|66.44|68.44|67.18|66.77|68.55|68.18|68.75|68|69|67.8|67.58|66.9|67.81|66.34|65.71||65.58|65|64.45|61.81|63.09|64.15|64.19|64.04|64|66.82|68.71|68.74|69|70|68.98|68.57|||68.4|69.27|68.02|68.44|68.49|69.82|69.75|70.3|70|69.27|69.54|68.83|68.35|69.44|69.08|69.29|68.64|69.2|69|68.36|68.14|67.62|66.7|67.33|67.05|67.43|66.49|66.61|67.74|68.78|68.48|67.21|68.48|68.12|68.47|68.85|69|68.37|68.31||68.28|68.63|68.3|67.91|66.86|66.35|66.01|66.28|67.56|67.56|66.56|66|66.13|65.93|66.49|66|67.02|67.86|68.25|68.2|66.19|65.88|67.92|66.98|67.19|66.13|66.55|66.12|67.14|66.08|66.97|67.4|67.55|66.17|66.53|65.85|65.28|64.5|65.09|64.94|64.5|65.04||65|64.51|64.49|63.4|63.63|63.97|63.17|62.6|63.63|63.5|61.44|62.12|61.8|60.74|61.39|61.05|62.15|61.2|62.59|61.38|61.28|60.5|60.5|61.34|60.96|61.32||61.02|61.43|60.91|60.87|60.14|61.75|62.56|62.38|62.16|62.12|62.36|63.14|63.45|62.87|62.58|62.22|62.23|62.71|64.71|64.89|64|62.62|62.89|61.58|62.18|62.4|62.62|63.25|63|62.8|63.27|62.68|61.86|62.67
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|17.77|17.89|17.71|17.62|17.08|17.34|17.11|16.53|18.29|18|16|16.62|16.85|16.95|16.76|16.84|17.1|17.1|17.28|17.2|17|17.11|17.21|17.09|17.07|17.15|17.12||17.36|17.37|17.36|17.48|17.42|17.17|17.1|16.92|17.23|17.41|17.7|17.01|17.15|17.1|17.18|17.27|17.38|17.46|17.3||17.23|17.07|17|16.84|17.16|17.16|17.36|17.19|17.37|17.53|17.46|18.03|18.45||17.6|17.53|17.5|17.42||17.33|17.6|17.3|16.83|17.18|16.93|16|16.51|17.51|17.37|17.23|16.84|16.72|16.35|16.78|16.99|16.44|16.25|15.95|16.57|16.78|15.66||15.48|15.64|15.58|15.41|15.65|16.08|16.2|15.57|15.25|15.69|15.8|14.95|14.28|14.65|14.53|14.75|||14.2|13.42|13.28|13.9|15.17|15.44|15.23|15.24|15.65|15.47|16.05|15.62|15.21|16.23|16.27|16.03|15.89|15.86|15.95|15.67|15.73|15.55|15.5|15.5|15.31|15.51|15.15|15.12|16.15|16.34|16.8|16.35|16.49|15.97|15.72|16.05|16.3|16|15.3||14.67|15.94|16.1|16|16.17|15.62|15.52|15.25|15.4|15.3|14.9|14.6|14.68|14.05|13.96|14.02|14.04|14.33|14.02|12.88|13.19|13.15|13|13.02|13.6|13.1|12.74|12.88|12.97|12.71|12.66|12.79|12.55|12.44|12.65|12.68|12.27|12.31|11.92|11.48|11.47|11.52||11.53|11.38|9.92|9.77|9.81|9.41|9.7|10.16|9.85|9.79|9.25|9.01|9.03|8.87|9.02|8.99|9.04|8.99|9.05|8.79|8.73|8.89|8.91|9.01|8.54|9.15||9.02|8.92|8.81|8.45|8.61|8.51|8.57|8.46|8.55|8.7|8.5|8.5|8.65|8.6|8.51|8.64|8.56|8.6|8|7.92|7.84|7.79|7.62|7.56|7.45|7.88|7.75|7.57|7.21|7.69|7.5|7.81|7.61|7.94
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|37.71|37.46|37.12|36.34|36.16|36.17|36.27|35.81|36|35.98|35.44|35.59|35.52|35.89|35.43|35.4|35.03|34.74|34.39|34.53|33.96|34.19|34.64|33.87|32.64|33.38|33.21||33.24|33.5|34.18|34.21|34.38|34.38|34.4|33.9|33.61|33.75|33.25|32.95|33.1|33.2|33.38|33.42|33.13|33.43|33.15||33.4|33.27|32.88|33.15|33.52|33.83|33.71|33.58|33.88|34.43|33.97|33.19|33.35||32.31|32.65|32.89|32.98||32.79|33.13|33.71|33.72|33.42|33.25|33.2|32.99|33.33|33.42|33.18|33.2|32.8|32.98|33.22|34.23|34.87|34.96|34.6|34.47|34.48|34.3||33.96|33.93|33.54|33.1|32.77|33.71|33.33|33.35|32.94|33.46|34.03|34|33.53|33.82|33.11|32.62|||32.97|33.99|33.79|33.39|33.69|34.49|34.85|34.64|34.83|34.73|34.43|34.61|34.34|34.82|34.64|35.32|35.51|35.61|35.85|36.05|35.57|35.53|35.43|35.89|35.78|35.98|35.66|35.49|34.94|34.9|35.26|34.98|34.56|34.72|34.89|34.65|34.31|33.47|33.15||33.51|33.43|33.21|33.01|33.32|33|33.52|33.52|33.48|33.7|33.26|33.15|32.83|32.86|32.83|33|33.28|32.97|33.18|33.38|33.5|32.8|33.79|33.47|33.89|33.29|32.89|30.73|31.04|31.28|31.9|32.52|32.15|32.38|32.34|31.59|31.25|31.65|31.78|31.5|31.68|32.25||32.02|32|31.57|29.84|30.32|30.17|30.17|30.66|31.31|31.82|31.92|31.43|31.27|30.68|31.05|31.01|31.91|30.83|31.45|30.89|30.08|30.63|31.78|32.52|32.61|32.47||32.34|32.1|30.91|31.37|30.94|31.01|31.83|31.76|31.7|32.16|32.08|32.16|31.76|31.88|32|32.08|32.44|32.24|32.81|31.67|31.93|31.9|30.65|30.28|29.53|29.69|29.56|29.4|29.66|29.85|29.6|29.6|29.09|29.18
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|17.91|18.76|18.81|18.6|18.64|18.71|18.49|19.67|18.15|17.49|17.46|17.35|16.35|16.56|16.2|15.73|15.69|14.88|14.69|14.7|14.53|14.54|14.55|14.56|14.49|14.19|13.85||14|13.88|14|13.43|13.33|13.2|13.29|13.14|13.18|13.09|12.87|12.8|12.96|13.19|13.3|13.44|12.98|13.05|13.47||13.57|13.51|14.04|14.65|14.69|14.04|14.13|13.93|13.22|12.29|11.95|11.54|11.38||10.87|10.92|10.9|10.73||10.7|10.95|10.53|10.9|10.95|10.83|11.16|11.19|11.32|11.07|11.28|11.22|10.46|10.47|10.64|10.88|10.85|11.2|11|11|10.88|10.89||10.77|11.09|10.72|10.65|11.19|12.39|12.12|12.09|11.78|11.54|11.33|11.37|11.36|11.63|11.67|12.15|||12.19|12.42|12.33|12.43|12.73|13.13|13.21|13.3|13.61|13.4|13.16|12.67|12.79|12.79|13.01|12.94|13|12.87|13|12.89|13.26|13.27|13.27|14.22|14.15|14.29|13.07|13.61|13.3|13.27|13.13|12.28|11.96|11.94|12.16|12.5|12.41|12.43|12.61||12.37|12.6|12.46|12.75|12.6|12.12|12.2|12.32|12.2|12.5|12.15|11.86|11.65|11.69|11.53|11.83|11.65|11.92|12.51|12.57|12.29|12.42|12.91|13.12|13.38|13.12|13.01|12.88|12.9|12.92|13.17|13.41|13.25|13.7|13.71|13.68|13.41|13.57|13.95|13.79|13.86|13.97||13.98|13.81|14.27|14.17|14.06|14.21|14.32|14.22|14.13|14.12|13.52|13.23|12.92|12.51|12.4|12.63|12.53|12.17|12.52|11.98|11.94|11.95|11.66|11.87|11.85|12||11.98|11.98|11.47|11.89|11.28|11.84|12.54|12.67|13.14|12.52|12.25|12.84|12.76|12.83|12.24|12.74|12.77|12.9|13.11|13.12|13.05|12.96|13.04|12.39|12.19|12.94|12.85|12.85|13|12.89|12.85|12.85|13.11|13.35
01341|15324|/equities/axcelis-tech|R2000GROWTH|1.15|1.23|1.2|1.21|1.19|1.25|1.25|1.22|1.21|1.17|1.15|1.09|1.1|1.12|1.09|1.1|1.11|1.13|1.1|1.21|1.21|1.18|1.25|1.22|1.21|1.27|1.26||1.3|1.26|1.3|1.29|1.32|1.31|1.36|1.32|1.35|1.39|1.36|1.37|1.4|1.35|1.38|1.35|1.26|1.26|1.27||1.29|1.25|1.27|1.29|1.35|1.37|1.4|1.37|1.4|1.41|1.4|1.38|1.43||1.35|1.39|1.43|1.37||1.37|1.32|1.31|1.33|1.16|1.2|1.16|1.22|1.21|1.18|1.2|1.25|1.16|1.1|1.1|0.998|0.999|0.991|0.966|0.95|0.99|0.91||0.907|0.909|0.867|0.84|0.856|0.84|0.862|0.892|0.893|0.91|0.96|0.987|0.963|0.93|0.92|0.898|||0.92|0.93|0.93|0.936|0.924|0.939|0.997|0.98|0.985|0.945|0.975|0.967|0.966|1.02|1.04|1.05|1.04|1.04|1.05|1.06|1.05|1.09|1.13|1.16|1.1|1.08|1.1|1.06|1.06|1.04|1.06|1.02|1.02|0.998|1|1.01|1|1.04|1.04||1.05|1.07|1.05|0.995|0.995|0.99|0.98|1|1.03|1.03|1.05|1.03|1.01|1.04|1.07|1.04|0.985|0.94|0.919|0.887|0.96|0.79|0.854|0.86|0.899|0.898|0.9|0.896|0.897|0.9|0.91|0.901|0.888|0.943|0.972|0.97|1.01|1.01|1.06|1.13|1.15|1.19||1.2|1.22|1.16|1.18|1.18|1.19|1.2|1.17|1.25|1.24|1.22|1.18|1.15|1.14|1.15|1.14|1.21|1.2|1.23|1.13|1.1|1.07|1.09|1.13|1.14|1.14||1.02|1.04|0.99|1.03|1.05|1.08|1.08|1.15|1.16|1.18|1.2|1.22|1.2|1.22|1.26|1.2|1.27|1.39|1.37|1.42|1.44|1.5|1.5|1.42|1.37|1.46|1.44|1.51|1.54|1.53|1.56|1.53|1.54|1.55
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|24.94|25.38|25.3|25.14|24.9|25.07|25.08|24.9|25.03|24.98|24.65|24.56|24.37|24.54|24.36|24.35|24.23|24.08|24.45|24.45|24.14|24.16|24.62|24.6|24.41|24.92|24.66||24.95|24.77|24.6|24.34|24.57|24.68|24.41|24.47|24.73|24.76|24.85|24.54|24.81|24.55|24.66|24.53|24.22|24.1|23.94||23.81|23.47|23.6|23.58|23.61|23.58|23.5|23.44|23.06|23.22|23.43|23.43|23.1||22.27|22.2|22.16|22.39||22.5|22.45|22.71|22.7|21.92|21.6|21.26|21.17|21.45|21.55|21.25|21.34|21|20.87|20.6|21.22|20.94|20.78|20.33|21.21|19.9|19.82||19.67|19.58|19.38|19.19|18.9|19.49|19.64|19.67|19.8|19.93|20.17|20.53|20.31|20.99|20.47|20.35|||20.46|20.7|20.77|20.65|20.75|20.86|20.25|19.47|19.11|18.65|18.7|18.71|18.64|18.85|18.84|18.95|18.7|18.6|18.35|18.31|18.34|18.32|18.56|18.95|18.85|18.88|18.9|19.22|19.01|19.23|19.32|19.01|19|18.93|18.75|18.52|18.24|18.11|18.06||18.24|18.08|18.2|18.26|18.44|18.4|18.44|18.61|18.96|18.91|18.78|18.3|18.04|18.31|18.41|18.47|18.28|18.18|18.17|18.06|17.66|17.16|17.34|17.3|17.73|17.14|17.21|16.93|17.15|17.33|17.64|17.75|17.5|17.8|17.83|17.67|17.74|17.74|17.9|18.09|18.26|18.46||18.15|18.4|18.45|17.93|17.93|17.75|17.95|17.93|18.12|18.11|17.81|17.8|17.52|17.82|18.38|18.39|19.24|18.98|19.25|18.79|18.49|18.47|18.42|18.8|18.92|19.02||18.88|18.59|18.37|18.8|18.84|18.85|19.26|19.49|19.43|19.5|19.77|19.95|20.15|19.92|20.13|20.5|20.7|20.54|20.93|21.03|21.16|20.99|21.15|21.01|21.08|21.76|21.68|21.89|21.89|21.45|21.67|21.51|21.37|21.75
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|36.5|38|38.8|39|38.3|40.2|43.4|43.5|45.1|48.6|49.2|51.8|51|55.9|55.5|54.1|52.2|50.9|54.2|54.1|52.8|53.1|53.9|51.5|51.3|55.2|55.1||57.9|55.3|55.5|55.3|56.9|54|54.8|53.1|53.9|53|52.2|51.9|52.7|52|52.2|51.8|51.8|52.2|51.4||50.7|49.3|48.5|49.2|50.9|52.3|51.9|53.2|51|51.7|51.3|51.6|48.5||44.8|45.7|47.4|47.1||47.7|48.2|47.9|46.4|45|44.5|44.1|46.3|46.9|45.9|45.7|46|44.7|44.8|47.2|47.3|46.4|45.6|41.7|45|45.8|45||44.1|43.6|43.4|42.3|42.6|44.1|44.2|47.5|45|51.3|55.5|56.5|55|58|57.4|56|||56.8|57.1|57.9|58.7|59.3|60.1|61.3|59.8|60.4|60.8|60.4|59.5|59.4|60.6|58.4|60.9|59.5|60.8|62.1|62.2|60.1|59.7|60.6|62.5|62.1|62.3|59.6|63.6|63|63.9|63.5|63.1|63.4|61.4|59.8|57.6|55.5|55.4|55.2||54.4|53.9|54|52.8|54.5|54.3|54.8|55.3|55.1|54.5|54.9|52.8|52.5|51.3|52.1|52.9|51.1|50.5|50.6|50.5|48.3|50.1|50.3|50.4|49.9|49|48.3|46.3|43.9|44.5|42.7|43.1|42.7|43.7|43.7|43.2|42.8|42.8|43.8|43.6|43.6|45.3||43.4|42.8|41.1|39.2|40|39|39.6|40|42|43.1|41.1|41.5|40.1|39.3|40.6|40.4|44|42.5|45|41.1|41|40.2|41.7|44.1|45|45.9||46.2|47.5|45.5|47.4|44.5|43.1|45.4|49.5|48.5|50|50.4|55.7|50.3|48.6|58.1|60.1|62.1|59.8|58.9|58.6|58.4|54|54.5|52|50.7|51.9|53.3|54.2|54.3|56.2|57.1|55.7|56.1|57.2
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|9.87|9.79|9.79|9.71|9.47|9.45|9.53|9.34|9.53|9.55|9.43|9.39|9.49|9.48|9.33|9.49|9.5|9.34|8.83|8.71|8.11|8.08|8.31|7.96|8.67|10.17|10.07||10.54|10.17|10.33|10.17|10.23|10.17|10.65|11.01|10.77|11.46|11.08|10.57|10.9|11.27|11.33|10.49|9.93|10.21|10.61||10.68|10.92|10.96|11|11.09|11.32|11.19|11.03|10.83|11.06|11.09|11.32|10.65||9.89|9.91|9.71|10.03||9.98|9.93|10.19|10.4|10.1|9.57|9.97|10.05|10.28|10.33|10.27|10.07|10.35|10.83|11.27|11.59|11.44|11.55|11.17|11.75|12.05|12.43||12.3|12.43|11.9|11.11|11.48|12.23|12.17|12.57|12.7|12.83|12.86|12.15|11.21|11.91|11.83|12.13|||12.56|12.77|12.3|12.09|13.2|13.33|13.03|12.69|12.21|12.12|11.57|10.47|10.97|11.55|11.51|11.67|11.88|11.35|12.33|10.44|9.99|9.33|9.67|9.94|9.88|9.84|9.77|10.02|9.79|9.73|9.13|9.15|9.14|9.23|9.15|9.15|9.04|8.69|8.63||8.64|9.14|8.97|8.5|8.58|8.55|8.46|8.47|8.67|8.67|8.36|8.12|8.29|7.85|7.81|8.19|7.92|7.97|8.17|8.34|7.69|7.27|7.81|7.95|8.67|8.91|8.73|8.28|8.32|8.1|8.31|9.03|9.49|9.56|9.73|10.04|9.53|9.15|9.97|9.59|9.43|9.17||9.02|8.48|8.13|7.86|7.83|7.81|7.73|8.07|9|9.09|9.5|8.51|8.71|8.37|8.6|8.66|8.89|8.26|8.23|7.7|7.33|8.01|8.6|8.73|9.04|9.33||9.13|9.15|8.47|7.98|8.1|8.32|9.26|9.01|8.45|8.75|9.01|8.67|8.33|8.49|8.35|8.31|9|8.66|8.64|8.51|7.57|7|6.1|5.82|5.85|6.13|6.16|6.07|5.72|6.04|5.98|5.63|5.77|6
01349|17403|/equities/teletech-holdings|R2000GROWTH|21.1|21.26|20.59|20.7|20.42|20.74|20.55|20.5|20.83|20.4|20.13|19.93|19.88|19.76|19.5|19.22|19.12|19.17|18.57|18.72|17.72|18.02|18.36|18.27|18.33|18.53|18.54||18.56|18.51|18.48|18.43|18.52|18.32|18.7|18.49|18.6|18.73|18.82|18.24|18.55|18.45|18.31|18.34|18.09|18.07|18.1||18.19|18.34|18.19|17.95|18.45|18.26|18.22|18.04|17.87|18.07|18.21|17.94|18.1||17.6|17.62|17.57|17.76||17.71|17.79|17.89|17.82|17.83|17.56|17.45|17.74|17.77|17.41|17.35|17.45|17.3|17.59|17.32|17.18|17.1|17.05|16.83|16.94|16.67|16.59||16.28|16.1|16.3|15.96|16.09|16.64|16.67|16.76|16.84|18.18|16.56|16.64|16.47|16.93|16.87|16.84|||16.91|16.98|16.86|16.86|17.01|17.33|17.53|17.47|17.31|17.07|17.11|17.31|17.12|17.28|17.17|17.2|17.07|17.15|17.31|17.17|16.95|16.89|17.04|17.27|17.01|17.31|17.1|17.43|17.48|17.69|17.95|17.6|17.55|17.36|17.32|17.31|17.04|16.75|16.54||16.65|16.76|16.67|16.55|16.72|16.62|16.74|16.99|17.1|16.95|16.78|16.95|16.05|16.17|16.4|16.42|16.4|16.31|16.41|16.27|16.51|16.66|16.5|16.47|16.52|16.21|16.25|15.79|15.87|15.86|16.12|16.83|16.28|16.32|16.09|16|16.1|16.19|16.24|16.12|16.07|16.19||16.05|16.01|16|15.59|15.69|15.58|15.45|15.36|15.81|15.64|15.35|15.39|15.22|15.06|15.14|15.23|15.61|15.32|15.63|15.1|14.65|14.73|14.63|14.78|14.64|14.75||14.56|14.62|14.48|14.85|14.68|14.65|14.69|14.9|14.73|14.66|14.7|14.79|14.59|14.73|14.56|14.54|14.98|15.3|15.12|15.3|15.22|15.07|15.25|14.94|15.3|15.86|15.82|15.93|16.09|16|16.11|16.1|15.99|15.73
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|1.32|1.35|1.4|1.36|1.4|1.34|1.36|1.35|1.44|1.5|1.67|1.64|1.63|1.41|1.39|1.43|1.25|1.29|1.28|1.28|1.26|1.37|1.58|1.61|1.66|1.74|1.89||1.89|1.73|2.42|2.1|2.06|2.06|2.08|2.13|2.15|2.2|1.88|1.8|2|2.06|2.1|2.09|2.14|2.2|2.17||2.13|2.15|2.22|2.08|2.25|2.18|2.16|2.23|2.57|1.7|1.28|1.34|1.4||1.19|1.15|1.17|1.21||1.23|1.25|1.22|1.27|1.29|1.31|1.34|1.39|1.25|1.23|1.24|1.13|1.28|1.54|1.45|1.62|1.3|1.2|1.16|0.93|0.85|0.84||0.83|0.75|0.75|0.7397|0.7|0.708|0.6984|0.71|0.73|0.7115|0.75|0.77|0.77|0.84|0.8189|0.75|||0.71|0.7|0.7|0.74|0.78|0.785|0.89|0.92|0.715|0.73|0.77|0.82|0.704|0.735|0.79|0.8134|0.83|0.88|0.83|0.98|1.05|1.31|1.78|1.29|0.8299|5.15|4.83|4.55|4.16|3.97|4.02|4.18|4|4.15|4.6|3.15|3.07|2.95|2.74||2.61|2.45|2.39|2|2.05|2.35|2.28|2.55|2.86|2.87|2.92|2.76|2.36|3.06|2.34|2.38|1.89|1.76|1.77|1.68|1.62|1.58|1.68|1.81|1.86|1.75|1.73|1.68|1.77|1.29|1.23|1.34|1.29|1.17|1.05|1|0.78|0.694|0.73|0.685|0.77|0.6892||0.6|0.59|0.5798|0.493|0.53|0.5|0.48|0.4885|0.4718|0.485|0.5|0.5094|0.49|0.5|0.4356|0.4357|0.4601|0.4602|0.4609|0.4869|0.5042|0.5463|0.5472|0.5529|0.5749|0.565||0.598|0.58|0.52|0.55|0.6|0.44|0.4789|0.4724|0.4699|0.4925|0.508|0.5201|0.49|0.4679|0.4583|0.46|0.4878|0.4596|0.4701|0.53|0.4244|0.405|0.4125|0.41|0.4164|0.46|0.43|0.43|0.4461|0.45|0.44|0.4599|0.46|0.48
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|2.04|2.08|2.04|2.04|1.94|1.99|1.99|2.04|2|2.04|2.02|1.98|2|1.87|1.82|1.83|1.8|1.73|1.6|1.72|1.7|1.78|1.8|1.8|1.8|1.83|1.83||1.83|1.82|2.04|2.03|2.05|2.08|2.15|2.11|2.06|2.14|2.17|2.06|2.08|2.09|2.09|2.06|2.12|1.99|1.83||1.85|1.94|1.97|1.98|2|1.92|1.96|1.73|1.82|1.89|1.78|1.61|1.52||1.46|1.48|1.48|1.53||1.55|1.59|1.58|1.57|1.54|1.46|1.49|1.58|1.62|1.6|1.53|1.81|1.64|1.52|1.41|1.46|1.51|1.53|1.39|1.41|1.4|1.35||1.4|1.3|1.35|1.28|1.32|1.36|1.35|1.32|1.33|1.54|1.89|1.96|1.83|2.23|2.48|2.5|||2.59|2.56|2.56|2.55|2.6|2.65|2.76|2.7|2.76|2.68|2.66|2.71|2.7|2.72|2.67|2.72|2.69|2.71|2.77|2.82|2.7|2.77|2.73|2.82|2.83|2.63|2.65|2.66|2.63|2.65|2.86|2.68|2.87|2.92|2.98|3.03|2.92|2.79|2.89||2.83|2.88|2.95|2.95|2.98|2.97|2.93|2.98|3.12|3.05|3.16|3.22|3.13|3.16|3.08|3.13|3.22|3.29|3.06|3.5|3.58|3.56|3.65|3.88|4.05|3.98|3.93|3.89|3.95|3.98|4.07|4.035|4.08|4.16|4.21|4.39|4.45|4.43|4.45|4.41|4.28|4.3||4.26|4.24|4.45|4.42|4.51|4.41|4.33|4.14|4.27|4.21|4.17|4.17|4.17|4.05|4.24|4.07|4.34|4.17|4.06|4.12|4.19|4.1|4|4.02|3.96|4.1||4.04|4.12|4.14|4.04|3.89|3.94|3.96|4.02|3.95|4.11|3.95|3.83|3.64|3.57|3.59|3.65|3.58|3.64|3.73|3.74|3.59|3.69|3.77|3.67|3.7|3.73|3.66|3.74|3.66|3.73|3.7|3.73|3.75|3.97
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|17.88|17.76|17.68|17.81|17.79|17.86|17.9|17.81|18.06|17.95|17.72|17.81|17.64|17.68|17.53|17.34|16.98|16.71|16.55|16.75|16.45|16.3|16.52|16.64|16.86|17.1|17.18||17.2|16.87|16.84|16.73|16.67|16.55|16.58|16.43|16.17|16.14|16.19|15.95|16.32|16.59|16.57|16.22|15.6|15.56|15.58||15.61|15.66|15.84|15.21|15.58|15.77|15.87|15.75|15.92|16.09|16.32|16.17|16.08||15.09|15.11|15.24|15.18||15.17|15.02|15.22|15.13|14.67|14.54|14.46|14.64|14.64|14.62|14.48|14.47|14.36|14.45|14.01|14.3|14.27|14.23|13.75|13.85|13.83|13.78||13.61|13.35|13.26|12.96|13.25|13.48|13.31|13.54|13.25|13.89|14.09|14.14|13.87|14.06|13.23|12.88|||12.75|12.97|12.92|12.86|12.87|13.12|13.18|13|12.72|12.68|12.65|12.63|12.72|12.99|12.94|13.21|12.71|12.55|12.46|12.42|12.24|12.4|12.43|13.26|13.34|13.63|13.13|13.46|13.72|14.06|13.93|13.95|14.29|14.15|14.39|14.28|13.85|13.67|13.68||13.77|13.76|13.47|13.58|13.59|13.6|13.91|14.12|14.34|14.5|14.41|14.04|13.76|13.91|13.56|13.41|13.32|13.34|13.2|12.66|12.72|12.42|13.3|13.3|13.66|13.04|12|11.44|11.74|11.54|11.81|12.02|11.8|11.92|12.08|11.84|11.85|11.97|12.61|12.51|12.9|12.91||12.45|12.76|12.89|12.56|12.44|12.47|12.62|12.77|13.33|13.29|12.49|12.25|12.29|12.16|12.61|12.41|13.35|12.77|13.27|12.68|12.13|12.62|12.79|13.71|13.88|13.61||13.6|13.72|12.77|12.92|12.38|12.49|13.11|13.31|13.61|13.66|13.68|13.79|13.54|13.55|13.59|13.84|14.51|14.5|14.67|14.63|14.83|14.98|15.11|13.85|13.59|14.22|14.41|14.38|14.43|14.36|14.35|13.98|14.42|14.77
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|28.24|28.32|28.2|27.95|27.75|28.1|27.25|27.31|27.66|27.39|27.48|27.55|27.77|27.69|27.72|27.85|27.68|26.9|26.5|26|26.2|25.95|26.34|26.05|26.09|26.3|25.84||25.86|25.85|26.09|26.05|26.02|25.97|25.77|25.3|25.61|25.68|25.32|25.32|25.45|25.32|25.36|25.44|25.61|25.66|25.3||25.22|25.15|25.05|25.09|24.95|24.67|24.61|24.38|24.34|24.51|24.48|24.62|24.36||23.68|23.63|23.73|23.94||23.88|23.8|23.75|23.93|23.61|23.45|23.26|23.09|23.43|23.25|23.18|23.14|22.86|22.96|22.78|22.79|22.91|22.72|22.46|22.36|21.57|21.5||21.5|21.2|21.14|20.75|21.05|21.38|21.5|21.7|21.7|21.8|22.2|22.48|21.84|22.27|22.04|21.97|||22.08|22.05|21.73|21.98|21.57|22.01|22.25|21.95|21.98|22.09|22.06|22.18|22.06|22.14|22.1|22.2|22.21|22.11|22.01|22.27|21.73|21.91|21.89|22.23|21.75|21.74|21.44|21.96|21.84|21.66|21.89|21.71|21.74|22.2|22|22.29|21.95|22.25|21.55||21.71|21.89|22|21.95|21.75|21.85|22.06|22.1|22.15|22.4|22.61|22.23|22.36|22.25|21.9|21.98|21.66|21.75|20.92|21.38|20.45|20.08|20.48|20.66|20.38|19.98|20.3|20.3|20.2|20.21|20.18|20.46|20.43|20.57|20.55|20.36|20.57|20.57|20.5|20.07|20.09|20.18||19.88|19.84|19.96|19.58|19.4|19.12|18.99|19.06|19.32|19.35|19.15|18.97|19.16|18.97|18.84|18.73|18.95|18.59|18.74|18.62|18.32|18.34|18.1|18.32|18.2|18.36||18.5|18.25|18.16|18.44|18.45|18.17|18.43|18.55|18.48|18.23|18.45|18.39|18.41|18.29|18.11|17.88|17.99|18.02|18.19|18.41|18.23|18.14|18.14|17.59|17.64|17.66|17.65|17.73|17.79|17.56|17.65|17.64|17.7|17.86
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|4.56||4.75|5.25|5.19||4.81|5.06|5.12|5.5|6|5.5|6.5|6.5|8.75|5.75|6|4.78|6.75|||5.03|||6.25|6.25|5.75||6|5.12||||||5|4.5|||||6.25||7.5|||7.5|||||||||5.5|5.5||||4|||||5|||5.5|5.5|5.5|5.5|||||||||||||5.5|5.5||5.8|||5.5|5.5|5.5||5.8||1.5|5.42||||||||||||||||||||6||||5.75|6.12|6|6.12|6.12|5.25||6.25|6.25|7.5||6||10|9.25|||||8.47|10|||12.5|5.62||||5.62|||||||||||||10|10|6.25|6.75||||6.5|5|4|6.25|6.47|11.25|8.5|5.12|5.12||5.12|||||||11.25|5.12|6.62|4.97|||6.25|6.75|12||6.75|9.62||9.62|6.75|6.75||6.75|||||12.38||6.25|||||5.75|5.75||5.75|7.5||||12.75||7.5|6.5|10||12.5|8.75|11.5|11.5|||||11.25|11.75|11.75|||||||13.75|12.5|||11.75|16.25
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|29.44|29.72|29.71|29.59|29.53|29.18|28.84|28.84|29.05|29.43|29.07|29.62|29.54|29.5|29.35|28.79|28.3|28.11|27.59|27.52|27.21|27.08|27.59|27.38|27.38|27.52|27.26||26.69|26.38|26.46|26.59|26.94|26.18|25.73|26.68|26.9|27.09|26.65|26.35|26.5|26.4|26.72|26.56|26.09|25.6|25.35||25.1|25.02|24.85|24.41|24.28|24.23|24.12|23.83|24.12|24.23|24.86|24.85|24.06||23.36|23.89|23.84|23.96||24.18|23.97|24.21|23.64|23.42|23.35|23.5|23.94|24|23.81|23.96|24.38|24.55|25.04|25.01|25.5|25.24|25.16|24.69|24.75|24.8|24.38||24.33|24.53|24.38|24.3|24.77|25.03|24.74|25.11|25.1|25.35|25.36|25.25|25.05|25.03|22.49|23.44|||23.04|22.86|23.07|23.18|23.35|23.79|24.07|24.1|23.86|24.67|25|25.68|25.63|25.94|26.08|25.9|25.54|25.19|24.99|25.1|25.25|24.51|25.75|27.24|27.14|26.93|26.9|26.45|26.5|26.4|26.84|27.15|27.16|27.15|27.36|27.35|27.72|27.64|27.4||27.71|27.68|28.1|27.92|27.11|26.97|27.16|27.37|27.55|27.45|27.38|27.09|26.95|26.79|26.65|26.84|26.87|26.81|26.9|26.82|26.6|25.7|26.54|26.84|26.83|26.33|25.72|25.42|25.56|25.5|25.96|25.43|25.14|27.19|27.3|26.99|26.62|27.03|26.99|27|27.2|26.15||26.14|25.85|25.68|25.54|26.46|26.68|26.86|27.36|27.74|28.06|27.59|26.93|26.69|26.42|26.57|26.23|26.97|26.54|26.84|26.22|25.69|25.7|26.06|26.57|26.9|27.05||26.76|26.5|26.19|25.97|25.74|25.79|26.84|26.73|26.56|26.98|26.59|26.8|26.36|26.5|27.39|27.38|27|26.16|26.53|26.71|26.32|25.74|25.38|25.56|25.89|25.72|25.78|25.49|25.58|25.66|25.25|25.16|24.9|25.43
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.88|3.93|3.98|4.04|3.98|3.96|4.03|4.09|3.98|3.96|4.11|3.96|3.93|3.9|3.98|3.88|3.91|3.92|3.96|4.05|4.14|4|4.02|4|4.03|4.11|4.2||4.26|4.33|4.42|4.36|4.39|4.49|4.48|4.54|4.6|4.52|4.48|4.46|4.34|4.21|4.24|4.42|4.59|4.79|4.68||4.73|4.8|4.86|4.89|4.93|4.96|4.95|4.85|4.87|4.84|4.67|4.82|4.65||4.43|4.4|4.37|4.44||4.4|4.24|4.26|4.39|4.6|4.62|4.55|4.61|4.58|4.6|4.54|4.38|4.38|4.38|4.35|4.43|4.48|4.57|4.5|4.61|4.64|4.5||4.34|4.44|4.6|4.32|4.11|4.56|4.56|4.66|4.49|4.53|4.71|4.63|4.76|4.82|4.89|4.95|||5.07|5.06|5.08|4.95|5.02|5.05|5.19|5.07|5.06|4.99|5.1|5.1|4.99|5.15|5.11|5.36|5.46|5.51|5.59|5.71|5.72|5.68|5.48|5.92|6.09|6.29|6.11|5.83|5.74|5.95|5.63|5.17|5.15|5.15|5.08|4.88|4.77|4.64|4.68||4.44|4.48|4.51|4.55|4.72|4.7|4.8|4.68|4.73|4.71|4.86|4.58|4.3|4.26|4.32|4.17|3.99|3.82|3.74|3.67|3.93|3.96|3.93|3.97|4|4.07|3.93|5.45|5.51|5.47|5.81|5.94|5.81|5.77|5.66|5.41|5.16|5.51|5.75|5.73|5.59|5.67||5.44|5.26|5.4|5.1|5.22|5.35|5.38|5.52|5.9|6|6.24|5.95|6|6.13|5.97|5.86|6.07|5.91|6.32|6.62|6.37|5.91|5.78|5.92|5.68|5.91||5.8|5.91|5.54|5.78|5.49|5.56|5.16|5.12|5.32|5.24|5.22|5.32|5.06|5.5|5.82|5.93|6.43|6.7|6.75|6.22|6.42|6.5|5.95|6.03|5.87|5.97|5.96|6.03|6.06|6.27|6.32|5.9|6.12|5.93
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|28.89|28.89|29.13|28.9|28.48|28.05|27.88|27.69|27.94|27.84|27.26|27.25|27.59|27.37|27.88|27.79|27.19|27|27.66|27.7|27.46|27.58|28.34|28.21|25.49|29.4|29.52||29.38|29.22|29.28|29.32|29.37|28.71|28.67|28.66|28.3|28.27|28.27|28|28|27.75|28.07|27.89|27.75|27.69|27.6||27.55|27.39|27.23|27.44|27.71|27.68|27.56|27.49|27.27|27.11|27.14|26.65|26.46||25.26|25.13|25.3|25.54||25.48|25.93|26.09|26.19|26.09|25.91|26.76|26.73|26.67|26.55|26.62|26.61|26.44|26.61|26.79|26.91|27.3|27.03|26.47|26.52|26.24|26||25.98|26.09|26.06|25.47|25.48|26.03|26.06|25.87|26.2|26.32|25.4|25.31|24.59|25.04|24.72|24.36|||24.1|24.12|24.44|24.3|24.4|24.51|24.31|23.85|23.44|23.04|23|22.91|23.13|23.47|23.37|23.44|23.1|23.12|22.62|22.45|22.76|22.91|22.82|23.21|23|23.8|23.35|23.27|23.52|24|23.64|23.27|23.33|23.57|23.61|23.77|23.9|23.85|23.27||23.42|23.37|23.15|23.14|23.03|22.75|23.08|23.23|23.56|23.84|23.87|23.84|23.69|23.57|23.44|23.48|23.62|23.76|23.87|24.05|23.89|23.44|23.42|23.24|23.43|23.1|23.23|22.85|22.65|22.69|23.86|24.12|23.58|23.8|23.83|23.4|23.28|23.08|23.37|23.17|23.02|23.33||23|22.77|22.69|22.37|21.88|21.83|21.21|21.48|21.87|21.7|21.58|21.36|21.57|21.4|21.69|22.04|22.67|22.27|22.71|22.18|21.9|22|22.66|23.16|23.48|23.64||23.67|23.66|23.47|23.38|23.03|23.3|23.94|24.2|23.84|23.97|24.08|24.25|23.78|23.67|23.86|23.25|23.58|23.16|22.95|23.07|23.07|22.71|22.64|22.32|22.08|22.25|22.23|22.13|22.14|22.39|22.18|21.88|21.93|22.28
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1.27|1.3|1.36|1.35|1.33|1.39|1.3|1.39|1.433|1.51|1.32|1.3|1.2|1.04|0.998|0.987|1|1.02|1.04|1||1.08|1.04|1.05|1.07|1.145|1.06||1.06|1.05|1.05||1.05||1.1|1.07|1.06|0.9|1.02|1.05|1.06|1.09|1.09|1.07|1.1|1.1|1.14||1.14|1.08|1.22|1.1|1.17|1.17|1.1|1.07|1.02|1.05|1.05|1.06|0.95||1|0.95|1.02|1.02||1.02|1.1|1.08|1.04|1.04|1.07|1.02||1.06|1.12|1.21|1.02|1.07|1.01|1.05|1.04|1.03|1.05|1||0.9001|||0.9|0.95|0.98|0.9||0.92|1.04||1.04|1.03|1.09|1.05|1.1|1.05|1.16|1.14|||1.16|1.15|1.13|1.25|1.16|1.41|1.41|1.45|1.55|1.56|1.52|1.75|1.47|1.45|1.33|1.48|1.54|1.45|1.5|1.43|1.45|1.39|1.48|1.51|1.6|1.48|1.56|1.68|1.65|1.72|1.6|1.62|1.69|1.83|1.91|1.9|1.84|1.84|1.85||1.6|1.5|1.58|1.35|1.37|1.48|1.33|1.3|1.3|1.19|1.22|1.18|1.16|1.16|1.08|1.13|1|1.12|1.16||1.14|1.1||1.13|1.05|1.05||0.95|0.95|0.9|||0.92|1.03|||1.02|1.05|1.1|1.12|1.1|||1.1|1.05|1.05|1.05||1.05|1.05|1.02|1.05||1.2|1.12|1.12|1.12|1.12|1.25|1.2|||1.12|1.22|1.15|1.12|1.18||1.2||1.15|1.25|1.37|1.24|1.23|1.2|1.3||1.21||1.12|1.35|1.25|1.35|1.36|1.45|1.49|1.21|1.2|1.11|0.91|1|1||1|0.9|1||0.83|1|1.01||0.9|0.9
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|23.65|23.79|23.83|23.79|23.23|23.48|23.41|23.19|23.68|23.38|24.48|24.58|24.5|24.67|24.51|24.78|24.02|25.12|24.42|24.29|23.39|22.63|23.34|23.56|23.31|23.56|23.48||23.63|22.59|22.99|22.58|22.4|21.56|21.28|21.19|21.11|21.37|21.56|21.89|21.22|20.96|20.53|20.86|20.11|20.25|19.63||19.75|20.05|20.17|20.14|20.14|20.2|20.36|19.98|19.64|19.6|19.74|19.6|19.68||19.48|19.33|19.49|18.94||19.64|19.6|19.67|19.92|19.74|19.93|19.9|20.32|20.62|20.29|20.23|19.81|19.71|19.84|19.83|19.79|19.86|19.74|19.61|19.25|18.58|18.4||17.71|17.64|17.52|16.36|16.56|16.93|17.02|17.07|17.15|19.88|17.87|17.78|17.86|18.36|17.98|18.13|||18.08|17.99|17.98|17.51|17.47|18.03|18.53|18.56|18.5|18.22|18.21|18.07|17.21|17.36|17.86|18.5|18.33|18.8|18.76|18.21|18.11|18.08|17.96|18.14|17.91|17.98|17.86|17.9|17.56|16.83|16.75|16.34|16.37|16.76|16.47|16.64|16.37|16.3|16.28||16.28|16.53|16.5|16.42|16.63|16.62|17.01|17.21|17.22|17.24|17.02|16.99|16.95|17.31|17.17|17.35|17.73|16.98|16.99|16.8|16.55|16.18|16.09|16.03|16.44|16.63|16.12|15.87|15.89|15.59|15.78|16.27|16.25|16.87|17.05|17.26|17.48|17.52|17.68|17.44|17.53|17.61||17.62|17.14|17.24|16.33|16.46|16.27|16.01|16.48|16.87|17.03|16.35|16.27|16.4|16.21|16.41|16.32|16.86|16.27|16.39|16.1|15.74|15.41|15.2|15.24|15.36|15.75||15.69|15.57|15.21|15.83|15.58|15.33|15.74|15.47|15.3|15.22|15.66|15.79|15.38|15.05|14.88|15.17|15.39|15.3|15.54|15.71|15.61|15.88|15.81|15.31|15.43|16.04|15.91|16.05|16.07|15.7|15.77|15.7|15.69|15.7
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|3.45|3.7|3.7|3.73|3.69|3.75|3.74|3.63|3.56|3.55|3.45|3.46|3.47|3.25|2.96|2.94|2.85|2.9|2.88|2.77|2.79|2.85|2.93|2.93|2.98|2.97|2.94||2.92|2.88|2.9|2.91|2.82|2.9|2.96|2.88|2.85|2.8|2.74|2.7|2.72|2.79|2.7|2.82|2.9|2.83|2.89||2.79|2.7|2.63|2.7|2.71|2.85|2.64|2.48|2.54|2.71|2.83|2.81|2.75||2.61|2.58|2.65|2.61||2.63|2.65|2.63|2.64|2.59|2.42|2.53|2.59|3.23|3.15|3.2|3.09|3.05|3.14|3.11|3.2|3.14|2.99|2.94|2.93|2.97|3.03||2.97|2.76|2.77|2.76|2.77|2.84|2.9|2.92|2.8|2.98|3|3.08|3.13|3.15|4.69|4.88|||4.83|4.91|5.01|5.04|5.26|5.8|5.65|5.49|5.42|5.25|5.4|5.52|5.21|5.14|5.21|5.32|5.3|5.12|5.07|5.09|5.23|5.23|4.97|4.89|4.61|4.45|4.4|4.51|4.423|4.4|4.39|4.4|4.36|4.1|4.05|4.14|4.03|3.99|3.99||4.04|4.04|4.04|4.04|4.01|3.95|3.85|3.98|3.92|4.09|4.15|3.95|3.88|3.74|3.69|3.71|3.74|3.77|3.92|3.55|3.59|3.6|3.69|3.85|3.99|3.92|3.96|4.08|4.09|4.12|4.26|4.56|4.49|4.34|4.29|4.31|4.43|4.51|4.71|4.63|4.67|4.68||4.73|4.73|4.75|4.78|4.8|4.65|4.77|4.74|4.65|4.78|4.77|4.62|4.56|4.44|4.31|4.2|4.44|4.08|3.91|3.6|3.65|3.66|3.7|3.59|3.73|3.81||3.85|3.76|3.73|3.83|3.78|3.76|3.83|3.94|3.92|4.05|3.97|3.99|3.99|3.74|3.6|3.72|3.89|4.02|4.05|4.03|4.05|3.99|4|3.74|3.7|3.72|3.65|3.67|3.61|3.57|3.75|3.78|3.79|3.77
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|24.77|24.8|24.52|24.49|24.25|24.25|24.19|24.31|24.35|24.25|24.16|24.21|24.3|24.46|24.05|24.23|24.17|24.08|23.77|24.16|23.88|23.35|24.47|24|23.41|23.88|23.76||23.51|23.08|23.26|23.57|23.44|23.16|23.03|23.02|22.59|22.91|23|22.91|22.95|22.63|22.27|22.27|22.2|22.2|21.8||21.64|21.38|21.5|21.46|21.7|21.8|21.81|21.77|21.67|21.82|22.23|22.33|22.85||22|22.13|21.85|21.86||21.62|21.87|21.77|21.59|20.95|21.03|21.12|21.24|21.11|21.3|21.23|21.31|21.18|21.12|21.14|21.16|21.34|21.53|21.34|21.57|21.5|21.75||21.47|21.6|21.43|21|21.04|21.2|21.14|21.04|20.36|20.73|21.1|21.28|21.23|21.66|21.4|21.64|||21.75|21.72|21.66|21.52|22.02|21.68|22.18|22.46|22.23|22.37|22.23|22.05|21.71|21.84|21.77|22.45|22.43|22.5|22.7|22.43|22.36|22.41|22.64|22.57|22.18|22.55|22.3|22.55|22.56|22.34|22.25|22.39|22.7|23.23|22.66|23.14|22.31|22.08|22.03||22.2|22.02|22.41|22.23|22.4|22.27|22.46|22.36|22.51|22.34|22.3|22.29|22.07|22.45|22.23|22.73|22.88|23.15|23.88|23.64|22.39|22|23.16|23.21|23.77|22.64|22.07|21.77|22.41|22.41|23.43|24.57|24.45|24.5|24.29|24.07|23.73|24.45|24.38|24.55|24.73|25.43||24.88|24.68|24.29|23.37|23.68|23.39|22.82|22.39|23.07|22.82|22.93|23.06|22.96|22.58|22.41|21.98|22.5|21.79|22.55|21.97|21.11|20.7|21.67|21.5|21.19|21.99||21.43|21|20.8|20.74|20.31|20.73|20.72|20.75|20.26|19.93|20.18|20.71|20.25|20.14|20.45|20.54|20.66|20.86|21.99|21.87|21.43|21.18|21.2|20.66|20.76|20.95|20.55|21.31|21|20.45|20.36|20.36|20.25|20.12
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|21.22|21.4|21.49|21.5|21.6|21.2|21.01|20.15|20.75|20.97|20.87|21.19|21.28|21.16|21.14|21.29|21.44|21.53|21.53|22.09|21.88|21.97|22.58|22.47|22.84|23.35|23.03||23.01|23.2|23.3|22.9|22.92|23.11|23.23|23.39|23.56|23.73|23.68|23.7|23.95|23.75|24.25|24.23|24.39|23.95|23.94||23.75|23.49|23.5|23.47|23.5|23.72|23.7|23.3|23.17|22.64|22.92|23.57|23.32||22.97|22.63|22.51|22.62||22.31|22.55|22.74|22.36|21.3|21.4|21.61|21.68|21.82|21.65|21.66|21.58|21.8|21.85|22.1|21.41|21.7|21.94|21.88|21.99|21.68|21.68||21.62|21.35|21.61|21.15|21.32|21.62|21.98|22.28|22.06|22.45|22.63|22.38|21.86|20.58|19.84|19.54|||19.43|19.5|19.39|19.42|19.55|20.14|20.08|19.56|19.29|19.21|19.14|19.29|19.53|19.69|19.65|19.84|19.9|19.41|19.7|19.59|19.83|19.88|20.22|20.61|20.97|21.14|21.3|21.47|21.69|22.29|21.27|21.3|20.5|20.06|19.8|19.44|19.15|19.24|19.23||19.07|18.89|18.86|18.6|18.8|18.56|18.66|18.64|18.86|18.92|19.11|18.6|18.86|18.86|18.63|18.5|18.17|17.96|17.71|17.13|17.28|16.67|17|17.18|17.28|17.18|17|16.94|16.76|16.5|16.8|17.07|17.02|17.26|16.95|16.18|15.8|15.58|15.95|15.8|15.81|15.87||15.94|15.88|15.89|15.01|14.86|14.49|14.62|15.04|15.23|15.61|15.71|15.48|15.48|15.21|15.44|15.21|15.72|15.22|15.51|14.79|14.73|15.18|15.6|16.04|16.79|16.65||16.68|16.63|16.42|16.71|16.69|16.83|17.15|17.53|17.21|17.21|17.22|17.45|17.25|17.9|18.15|17.92|18.66|17.97|17.83|17.94|18.06|17.9|18.13|17.51|17.7|17.81|17.28|17.53|17.78|17.89|17.75|17.49|17.25|17.29
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|47.6|48.7|48.29|48.56|47.61|48|48.11|47.98|48.99|47.61|46.74|48|48.24|48.63|48.09|46.38|45.6|45.49|44.5|46.16|44.64|44.81|46.05|46.22|45.85|47.28|47.23||46.6|46.52|46.92|46.09|45.81|45.33|45.99|47.46|48.2|50.86|51.79|51.35|51.37|51.2|51.37|51.58|51.66|50.79|50.2||49.74|49.18|48.93|49.11|49.32|50.03|49.82|49.61|50|49.63|49.27|49.76|50||48.5|47.97|51|48.51||48.59|49.36|49.64|50.26|49.09|48.04|48.78|48.63|49.88|49.88|49.58|49.87|49.6|50.28|50.26|51.64|50.75|50.83|48.9|48.61|49.24|49.24||48.13|48.71|47.26|44.74|44.58|46.15|47.44|49.05|46.09|46.66|47.78|48.24|46.25|49.56|48.47|48.68|||46.8|48.09|46.59|45.32|45.75|46.12|47.11|46.47|47.19|46.13|46.85|47.23|46.36|46.12|46.97|48.52|48.83|46.96|46.24|46.19|45.75|46.13|46.16|46.18|45.78|47|46.11|46.27|46.5|47.73|47.68|47.62|46.87|47.18|45.89|45.31|45.61|45.07|45.99||45.32|44.79|45.07|45.13|45|44.74|45|45.8|46.23|46.25|46|46.13|46.06|47.78|47.31|47.98|47.9|49.06|49.18|48.83|49.06|46.35|48.36|48.72|48.67|47.56|46.26|45.61|46.26|47|47.5|48.5|48.49|47.92|49.15|50.3|47.63|47.01|49.67|49.42|49.29|49.44||49.34|50.92|51.01|48.82|47.2|46.36|45.82|46.69|49.5|49.26|47.51|46.97|48|46.76|47.99|46.38|49.01|46.99|46.93|44.51|42.09|43.19|41.01|42.7|44.16|44.1||44.49|45|43.08|44.21|42.78|43.36|46.58|48.68|48.69|49.49|48.21|49.93|45.89|45.89|46.11|49.9|52.18|51.63|51.78|52.12|49.84|47.9|46.41|43.42|44.63|45.1|44.34|46.76|47.25|44.38|45.12|44.15|43.75|45.15
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|39.04|39.39|38.88|39.67|40|39.78|40.11|40.31|40.97|41.71|41.7|40.73|41.36|40.89|40.93|41.5|41.34|40.48|40.34|39.99|39.5|39.27|39.82|40.35|41.06|41.69|41.5||40.88|41.49|42.34|42.68|42.5|43.16|43.74|42.75|42.65|43.23|43.24|42.75|43.13|43.07|43.25|42.81|42.62|42.8|42.62||43.02|42.12|41.99|41.92|42.53|42.85|41.39|41.48|40.81|41.13|41.49|41.22|40.24||38.42|38.23|38.37|39.3||39.49|40.04|40.09|39.92|39.73|38.67|38.33|37.96|38.94|39.3|37.35|36.99|36.39|36.78|37.32|37.79|37.63|38.11|37.57|38.16|37.87|37.52||37|37.09|35.59|34.86|36.08|36.39|35.33|35.31|35.26|36.28|36.74|37.09|36.61|36.77|35.8|35.78|||35.86|36.42|35.87|36.33|36.85|37.72|37.94|38.17|37.74|36.73|36.98|37.1|36.76|37.2|37.56|37.57|37.15|36.86|37.59|37.64|37.91|37.71|38.02|38.77|38.79|39.14|39.2|39.49|39.72|39.56|39.25|39.12|39|40.25|38.98|39|38.56|37.95|37.57||37.91|37.37|37.08|36.88|36.99|36.83|37.17|36.82|36.91|31.5|31.04|31.21|30.41|30.62|30.47|30.75|30.9|30.71|30.68|30.43|30.27|30.08|30.6|30.82|31.05|30.67|30.74|30.21|30.46|30.36|31.33|31.11|30.54|29.82|29.21|28.34|27.57|27.89|27.62|27.45|27.84|27.6||27.34|27.79|26.9|26.52|27.2|26.97|27.25|27.8|28.48|28.37|27.76|27.46|26.76|26.54|27.55|27.37|27.89|27.32|27.93|26.92|26.54|27|27.53|28.3|28.49|28.55||28.11|28.18|27.91|26.17|25.7|25.61|26.35|26.76|27.06|27.32|27.51|28.01|27.46|27.96|28.17|28.85|30.08|28.84|28.95|29.27|29.04|28.37|27.94|28.2|28.58|29.11|29.17|28.88|28.67|28.9|29.07|28.75|28.7|29.33
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|11.05|11.11|11.22|11.5|11.71|11.92|11.91|11.96|12.13|11.88|11.95|12|12.16|10.89|10.75|11.15|10.46|10.29|9.45|9.21|9.43|9.17|9.44|9.23|8.94|8.65|8.34||8.22|7.92|7.79|7.82|7.65|7.69|7.66|7.87|7|7.54|7.48|7.25|7.18|7.29|7.3|7.36|7.41|7.49|7.57||7.38|7.44|7.4|7.31|7.61|7.59|7.5|7.2|6.99|7.08|7.04|7.05|6.89||6.63|6.55|6.51|6.66||6.62|6.55|6.59|6.64|6.74|6.71|6.64|6.71|6.95|7.15|6.17|5.69|5.79|6.05|6.14|6.03|6.26|6.19|5.93|5.71|5.62|5.59||5.43|5.24|5.26|5.17|5.43|5.67|5.47|5.4|5.35|5.66|5.81|5.93|5.86|5.66|5.5|5.5|||5.48|5.49|5.48|5.57|5.63|5.91|6.08|6.13|6.02|5.86|6.09|6.19|5.98|6.37|6.41|6.55|6.55|6.45|6.44|6.3|6.18|6.22|6.18|6.31|6.29|6.48|6.2|6.44|5.97|5.9|5.98|5.69|5.7|5.79|5.82|6|5.89|5.78|5.65||5.55|5.25|5.28|5.12|5.14|4.76|4.82|4.77|4.68|4.64|4.72|4.7|4.72|4.57|4.55|4.8|4.67|4.81|4.87|4.88|4.86|5.09|5.2|5.18|5.29|5.25|5.24|5.17|5.39|5.33|5.41|5.43|5.3|5.48|5.25|5.22|5.21|5.3|5.52|5.33|5.37|5.54||5.5|5.13|5.17|5.15|5|4.93|4.77|4.51|4.46|4.53|4.48|4.32|4.28|4.09|4.16|4.16|4.39|4.24|4.45|4.29|4.07|4.03|4.13|4.21|4.34|4.58||4.44|4.61|4.21|4.23|4.12|4.31|4.47|4.37|4.44|4.14|4.05|4|4.06|4.07|4.06|4.04|4.24|4.47|4.78|4.39|4.23|4.08|4.1|4|4.08|4.15|4.06|4.22|4.19|4.2|4.2|4.46|4.57|4.55
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.55|4.67|4.65|4.7|4.65|4.7|4.62|4.62|4.62|4.63|4.76|4.77|4.67|4.6|4.55|4.55|4.46|4.56|4.6|4.55|4.65|4.59|4.51|4.56|4.43|4.37|4.53||4.59|4.7|4.35|4.36|4.48|4.4|4.4|4.34|4.42|4.43|4.44|4.44|4.55|4.6|4.59|4.65|4.73|4.72|4.66||4.65|4.82|4.91|4.9|4.9|4.92|4.92|4.99|4.95|5.06|5.08|5|4.95||4.93|4.91|5.03|4.95||4.9|4.88|4.92|4.99|4.99|4.89|4.84|4.87|4.93|4.85|4.89|4.94|4.97|5|5|4.95|5|4.93|4.96|4.98|4.92|4.91||4.9|4.93|4.94|4.98|5.07|5.1|5.01|5.19|5.14|5.11|5.08|5|5.28|5.38|5.32|5.42|||5.37|5.45|5.46|5.41|5.36|5.46|5.44|5.42|5.39|5.42|5.47|5.46|5.44|5.44|5.41|5.5|5.46|5.37|5.35|5.44|5.41|5.46|5.47|5.52|5.51|5.52|5.55|5.48|5.45|5.41|5.37|5.34|5.24|5.27|5.18|5.3|5.13|5.08|4.98||5.04|5.05|5.11|5.1|5.11|5.11|5.12|5.18|5.17|5.15|5.2|5.14|5.16|5.2|5.17|5.15|5.1|5.19|5.09|5.02|5.1|5.1|5.02|5.11|5.11|5.13|5.07|5.05|4.7|5.18|5.2|5.21|5.13|5.13|5.1|5.02|5.04|5.14|5.25|5.14|5.01|4.96||4.97|4.96|4.85|4.88|4.89|4.84|4.85|4.97|4.95|4.93|4.87|4.72|4.76|4.83|4.81|4.89|5.05|5|5.05|5.05|5.07|5.05|4.96|5.12|5.05|5.13||5.07|5.04|5.02|5.06|5.04|5.08|5.06|5|4.92|4.96|5|5.04|4.92|5.08|5.06|4.93|5.09|5.06|5.06|5|5.08|5.05|4.9|4.77|4.72|4.81|4.78|4.85|4.79|4.83|4.91|4.85|4.93|5.05
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|39.1|39.6|39.66|39.79|39.83|40.04|39.77|39.25|40.02|38.84|38.16|38.76|36.9|36.25|35.05|33.95|34.19|33.42|34.67|35.22|35.22|35.5|36|35.81|36.25|36.31|36.27||36.52|35.75|34.5|34.47|34.5|33.7|33.25|33.5|32.88|33.77|34.27|36.86|35.91|36.75|37.5|37.18|36.79|35.74|35.73||35.75|34.79|34.79|33.94|33.97|34.73|34.62|33.78|34.02|34.09|34.29|34.42|33.98||31.36|31.78|32.64|33||33.43|34.08|34.24|34.43|34.53|34.63|34.72|33.26|32.28|31.42|31.47|31.35|31.58|31.74|31.63|31|30.51|30.83|30.28|29.99|29.63|29.21||28.9|28.97|29.51|29.1|28.68|29.98|29.88|30.36|30.11|30.26|30.17|30.21|29.98|30.63|30.4|30.29|||32.49|34.78|34.43|33.9|34.31|35.98|36.29|35.68|35.99|35.64|34.33|34.7|34.66|34.88|35.17|35.58|34.78|34.52|34.16|34.7|34.58|34.6|35.29|35.97|35.83|38.31|37.22|37.42|37.59|37.59|38.24|35.5|36.85|37.13|36.94|35.79|35.56|35.94|36.01||37.52|37.39|37.11|37.04|38.1|38.15|38.37|39.42|41.02|42.73|40.5|39.44|38.41|39|39.08|38.05|38.24|38.65|38.22|36.51|35.75|34.26|34.75|33.95|33.19|30.13|34.21|32.79|33.13|32.24|33.24|32.82|32.07|31.96|31.53|30.75|30.55|30.77|32|31.89|32.2|32.43||32.01|32.36|31.18|30.31|31.05|30.63|31.48|32.37|32.73|32.24|31.81|30.79|30.62|30.04|31.2|32.74|33.89|34.43|34.36|33.24|32.37|32|33.25|35.2|36.15|36.17||36.56|36.8|36.09|36.13|34.86|36.38|37.23|37.36|37.42|37.51|38.74|38.35|36.47|37.16|37.55|37.42|37.67|37.55|37.14|38.91|39.12|41.12|40.43|38.59|37.44|37.54|37.42|38.03|37.8|37.38|37.52|37.17|36.38|36.4
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|6.58|6.53|6.63|6.72|6.58|6.42|6.61|6.41|6.04|6.54|6.52|6.5|6.41|6.33|6.3|6.5|6.37|6.19|6.1|6.48|6.41|6.22|6.56|6.48|6.07|6.05|6.16||6.02|6.02|6.07|6.05|6.3|7|6.61|6.5|6.56|6.5|6.01|6.02|6.24|6|6.27|5.89|5.88|6|5.96||5.64|5.95|6.03|6.48|6.25|5.76|5.9|6.01|6.07|6.5|6.65|6.9|7.5||6.95|6.73|6.75|7.1||7.5|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|48.96|49.67|49.06|48.76|48.44|48.66|49.16|48.29|48.63|48.26|47.69|47.53|48|48.15|47.9|47.55|47.28|46.68|46.26|46.15|45.93|45.84|47.85|47.07|46.88|50.18|46.61||47.72|47.21|47.26|46.66|46.94|46.62|46.62|46.41|46.11|46.1|46.39|45.99|46.13|46.56|46.64|46.34|46.22|46.59|46.22||45.52|45.1|44.57|43.92|44.33|44.75|44.59|44.5|44.71|44.05|44.95|44.68|43.96||42.4|42.53|42.45|42.92||42.65|42.36|42.56|42.45|41.84|41.41|40.25|39.9|40.22|39.5|38.75|38.75|38.27|38.7|37.76|38.47|37.78|38.4|36.67|37.65|37.72|37.82||36.7|35.87|35.73|35.47|35.78|36.57|36.67|37.01|36.63|37.21|37.59|37.99|37.64|38.27|37.6|37.56|||37.09|38.21|37.62|37.84|38.41|41.42|41.88|42.3|42.01|42.21|42.02|41.45|41.8|42.76|42.33|42.74|42.31|43.15|43.16|42.95|42.72|43.12|42.91|44.14|44.25|44.18|43.54|43.71|43.65|44.07|43.99|44.01|44.1|43.68|43.75|43.69|42.38|41.98|41.81||42|41.95|42.28|42.22|42.45|42.47|43.05|43.17|43.8|43.08|43.04|42.87|42.51|42.89|41.8|41.18|40.44|40.45|42.22|42.56|42.16|41.55|41.88|40.86|39.15|37|37.51|37.13|38.15|37.56|38.12|38.35|38.21|39.01|38.99|38.73|38.03|39.36|40.2|39.97|40.05|41.2||40.52|39.71|39.31|38.26|37.89|38.65|39.25|40.34|41.66|42.69|43.09|42.68|41.76|41.1|41.51|41.44|42.75|41.81|42|40.62|40.8|41.05|41.26|42.25|42.06|41.61||42.25|42.6|41.62|43.25|43.17|42.21|42.74|42.84|42.99|43.42|43.84|44|42.73|42.67|42.96|43.8|44.38|43.79|44.25|44.64|43.49|42.02|42.23|42.17|46.27|48.24|48.06|48.12|47.81|47.4|47.47|46.81|45.96|46.78
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|37.81|37.28|36.62|36.58|36.64|36.49|36.2|35.66|37.45|36.62|36.81|37.24|37.36|38.07|39|40.14|41.43|41|41.69|41.89|41.7|41.73|43.03|43.15|44.13|44.58|41.94||41.11|37.73|37.55|37.66|36.62|36.66|36.74|36.22|36.21|36.24|36.36|36.19|36.63|36.62|36.34|35.72|34.26|34.04|34.02||34.43|34.25|33.82|33.73|33.69|34.11|33.96|34.34|33.77|34.34|34.22|34.49|35.41||33.27|32.91|33.24|33.49||34.42|34.25|34.97|34.58|35.19|34.78|34.12|34.58|34.65|34.89|33.82|33.22|32.53|31.47|31.38|31.3|31.17|30.5|30.13|30.74|30.79|30.73||30.49|29.82|30.07|29.91|30.21|30.97|31.16|31.87|31.49|32.57|32.76|33.36|33.15|33.97|33.42|32.51|||33.06|34.39|34.78|34.88|34.73|35.24|35.47|34.63|34.31|34.3|34.61|35.06|34.78|35.18|35.4|35.54|35.52|34.8|34.75|35.15|35.53|35.3|35.66|36.16|36.07|37.17|37.1|36.8|37.06|37.12|36.84|35.1|35.5|35.18|34.49|34|33.54|33.39|32.62||32.55|32.81|32.26|32.71|32.78|32.63|33.44|33.68|33.57|32.79|33.12|33.38|33.78|34.49|34.22|34.09|34.61|35.01|34.03|33.67|33.74|32.9|33.22|32.98|32.22|31.27|31.66|31.35|31.71|32.48|33.05|33.76|33.44|33|32.59|31.71|31.15|30.67|31.24|31.28|31.56|32.23||32.58|32|32.51|31.95|32.04|31.79|31.59|31.67|31.39|31.79|31.1|30.76|30.1|29.71|30.06|29.87|31|29.52|30.28|29.08|28.19|28.44|29.11|29.6|29.43|30.4||32.88|30.02|29.36|29.76|29.16|29.34|28.96|28.94|28.07|27.55|27.8|27.9|27.46|27.27|27.09|27.52|27.9|28.39|28.83|29.01|28.8|29.29|30.86|30.02|29.73|30.62|30.92|30.97|31.16|31.31|31.14|30.92|30.73|31.38
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|11.2|11.2|11.25|11.25|11.17|11.01|11.07|11|11.26|11.21|11.21|10.94|10.93|10.69|10.73|10.82|10.66|10.86|10.84|10.85|10.67|10.32|10.42|10.41|10.57|10.75|10.62||10.75|11.35|11.48|12.02|12.8|12.73|12.61|12.25|12.32|12.45|12.43|12.42|12.38|12.36|12.43|12.3|12.42|12.29|12.22||12.44|12.5|12.57|12.61|12.78|12.65|12.75|12.87|13.03|12.98|12.83|12.63|12.5||12.15|12.32|12.46|12.48||12.5|12.51|12.51|12.18|11.98|12.08|11.91|12.14|12.07|12.52|12.16|12.28|11.97|11.78|11.92|11.9|11.75|11.45|11.37|11.82|11.7|11.84||11.72|11.84|11.55|11.23|11.32|11.3|11.11|11.4|11.15|11.45|9.64|11.58|12.5|11.64|11.39|11.41|||11.34|11.46|11.54|11.39|11.79|11.79|11.94|11.73|11.66|11.31|11.3|11.28|11.22|11.26|11.37|11.4|11.48|11.59|11.57|11.47|11.4|11.54|11.36|11.4|11.39|11.42|11.26|11.14|11.19|11.51|11.38|11.21|11.06|10.92|10.79|10.21|9.67|9.54|9.7||9.69|9.56|9.56|9.86|9.39|9.43|9.7|9.75|10|10.07|10.15|9.98|9.53|9.5|9.46|9.36|9.61|9.61|8.28|9.42|9.48|9.49|9.61|9.72|10.11|9.79|10.05|10.02|10.19|10.19|10.45|10.5|10.31|10.3|10.2|10.22|10.19|10.01|10.25|10.19|10.4|10.93||11|11.06|10.7|10.31|10.33|10.46|10.58|11.3|11.66|12.85|11.54|11.27|11.43|11.31|11.12|11|11.25|10.77|11.12|10.57|10.31|10.25|10.28|10.42|10.86|10.93||10.77|11|10.44|10.76|10.3|10.31|10.51|10.42|10.52|10.87|11.12|11.19|11.1|11.02|11.02|11.48|12.23|12.22|12.23|12.34|12.27|12.1|11.88|11.84|11.83|12.47|12.28|12.37|12.3|13.15|12.72|12.2|12.22|12.61
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|19.84|20.25|20.3|20.06|19.91|20.09|19.93|20.24|20.83|20.73|20.33|20.32|20.45|20.44|19.89|19.27|20.75|19.3|19.31|19.43|18.63|18.98|19.62|19.05|19.76|20|19.81||20.08|19.71|20.07|19.71|19.87|19.77|19.84|19.89|19.86|19.74|19.27|18.83|18.84|19.21|19.76|18.93|19.36|19.34|18.82||18.51|17.66|17.66|17.61|17.7|17.43|17.51|17.43|17.27|17.08|17.42|15.75|15.44||14.76|15.03|15.14|15.51||15.49|15.41|15.51|15.06|14.74|14.62|14.62|15.01|15.35|15.35|15.09|15.26|15.23|15.75|15.57|15.72|15.77|15.53|14.99|15.05|15.33|14.88||15.06|15.04|15.18|14.64|15.02|15.61|15.52|15.6|15.02|15.55|15.52|15.74|15.48|15.22|14.62|13.93|||14.26|14.49|14.49|14.29|15.05|14.97|14.99|13.5|13.2|12.93|12.84|12.82|12.51|12.51|12.54|12.6|12.27|11.93|11.93|12.22|12.29|12.15|12.39|12.77|12.99|13.35|12.65|19.14|18.77|18.7|18.9|18.9|19.05|19.24|19.22|19.38|18.45|18.63|17.96||17.83|17.83|18.01|17.86|18.49|18.31|18.28|18.6|19.45|17.59|17.67|17.41|17.31|17.69|18.14|18.28|18.63|18.18|18.1|17|16.81|14.9|14.29|14.14|14.44|13.39|13.1|12.85|14.03|13.8|14.22|15.05|15.04|15.18|15.29|14.93|14.74|15.37|15.84|15.1|15.43|15.37||14.69|15.11|14.69|14.05|13.95|14.1|14.04|14.52|15.42|15.83|15.17|15.18|14.9|14.41|14.88|14.63|15.56|15.26|15.69|14.91|14.74|14.9|15.3|16.36|16.78|16.32||16.22|16.36|15.89|15.83|15.08|14.73|15.69|16|16.61|16.05|16.82|16.65|16.35|17.1|16.35|17.72|19.54|18.88|19.35|19.88|19.53|19.8|19.14|18.65|18.73|19.15|19.52|18.4|17.72|17.55|18.04|17.78|17.12|17.83
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|6.7|6.76|6.76|6.78|6.79|6.84|6.83|6.75|6.83|6.8|6.81|6.8|6.75|6.9|6.88|6.61|6.8|6.66|5.12|5.22|5.18|5.21|5.57|5.31|5.28|5.75|5.61||5.63|5.57|5.5|5.27|5.35|5.3|5.27|5.22|5.28|5.24|5.16|5.08|5|4.91|4.82|5|4.9|4.76|4.59||4.4|4.35|4.41|4.42|4.38|4.34|4.29|4.23|3.89|4.54|4.52|4.3|4.28||4.01|4.11|4.1|4.2||4.12|3.71|3.4|3.28|3.14|3.08|2.88|2.96|2.94|2.94|2.87|2.93|2.8|2.93|2.85|2.92|2.88|2.86|2.81|2.81|2.76|2.67||2.51|2.5|2.5|2.49|2.53|2.64|2.64|2.69|2.7|2.75|2.7|2.64|2.68|2.67|2.66|2.68|||2.64|2.67|2.7|2.74|2.74|2.76|2.8|2.74|2.72|2.71|2.79|2.85|3.03|3.68|3.65|3.64|3.62|3.64|3.64|3.45|3.45|3.55|3.73|3.73|3.74|3.91|3.94|4.15|4.14|4|3.96|3.74|3.86|3.87|3.72|3.44|3.31|3.3|3.27||3.23|3.19|3.13|3.19|3.36|3.41|3.44|3.45|3.38|3.41|3.46|3.47|3.45|3.49|3.52|3.52|3.32|3.23|3.09|3.01|3|2.93|3.1|3.07|3.14|2.92|3.13|3.94|4.1|4.08|4.03|4.08|4.17|4.39|4.4|4.36|4.36|4.56|4.77|4.75|4.84|4.88||4.84|4.81|4.83|4.53|4.5|4.52|4.54|4.68|4.89|4.85|4.5|4.49|4.48|4.33|4.43|4.17|4.49|4.37|4.55|4.21|4.05|4.18|4.36|4.52|4.51|4.64||4.63|4.55|4.42|4.52|4.21|4.41|4.77|4.93|4.98|5.06|4.97|5|4.83|4.85|4.94|5.05|5.13|5.2|5.21|5.08|5.22|5.17|5.16|4.99|4.99|5.13|5.19|5.3|5.23|5.22|5.36|5.2|5.11|5.45
01396|6404|/equities/spartan-motors|R2000GROWTH|5.17|5.46|5.41|5.45|5.37|5.45|5.45|5.33|5.45|5.42|5.32|5.43|5.47|5.56|5.38|5.23|5.3|5.27|5.23|5.53|5.42|5.38|5.75|5.77|5.8|5.9|5.74||5.55|5.21|5.31|5.5|5.46|5.58|5.62|5.44|5.48|5.64|5.69|5.49|5.57|5.47|5.5|5.58|5.57|5.65|5.48||5.41|5.41|5.39|5.22|5.15|5.32|5.14|5.15|5.35|5.42|5.56|5.37|5.13||4.88|5.11|5.23|5.13||4.97|5.12|5.1|5.12|4.97|4.75|4.72|4.91|4.94|4.84|4.71|4.84|4.91|5|5.03|5|4.82|4.73|4.55|4.7|4.74|4.63||4.49|4.58|4.57|4.51|4.59|4.75|4.8|4.84|4.59|4.77|4.88|4.9|4.71|4.7|4.71|4.79|||4.89|4.92|4.77|4.8|4.83|4.93|5.19|5.1|5.11|5.12|5.11|5.11|5.15|5.3|5.26|5.17|5.13|5|5.18|5.03|5.14|5.07|5.11|5.25|5.12|5.26|5.22|5.33|5.4|5.3|5.23|5.03|5.05|5.04|5.11|5.11|5.05|5.23|5||5.05|5.05|5|5|5.11|5.2|5.21|5.17|5.3|5.22|4.97|4.95|4.83|4.95|4.89|5.06|5.18|5.21|5.35|5.14|5.1|5.4|5.15|5|5.05|4.75|5.01|5|5.17|5.28|5.41|5.49|5.34|5.45|5.42|5.35|5.33|5.38|5.46|5.45|5.4|5.47||5.37|5.24|5.24|5.07|4.95|4.86|4.68|4.62|4.87|4.82|4.7|4.74|4.62|4.54|4.5|4.51|4.75|4.66|4.75|4.41|4.38|4.24|4.36|4.35|4.25|4.26||4.23|4.2|4.09|4.24|4.25|4.33|4.41|4.59|4.57|4.5|4.65|4.72|4.61|4.58|4.57|4.76|4.82|4.95|4.73|4.46|4.52|4.5|4.68|4.49|4.62|4.62|4.63|4.72|4.78|4.61|4.71|4.64|4.72|4.9
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|38.69|37.71|37.18|36.77|36.72|36.41|36.69|36.58|36.48|35.58|35.74|35.64|35.34|34.98|34.57|34.8|34.63|34.43|34.61|34.22|33.12|32.64|34.52|34.18|33.71|35.03|34.72||34.61|34.18|32.46|32.56|32.16|32.49|32.21|31.7|31.11|31.44|31.6|31.57|30.98|31.71|31.7|31.57|31.24|31.55|30.95||29.96|29.62|28.84|27.8|27.71|27.56|27.16|27.01|26.76|26.55|26.12|25.74|25.98||24.66|24.64|24.8|25.21||25.27|25.87|25.94|25.76|25.09|24.48|24.31|24.5|25.2|24.41|24.46|24.87|24.68|24.26|24.48|24.28|24.03|23.99|23.51|23.86|24.19|24.64||24.24|24.2|23.83|23.15|22.89|23.87|23.4|23.47|23.43|25.07|24.72|24.48|24.18|24.49|22.62|22.21|||22.61|22.44|22.32|22.32|22.29|22.67|23.05|23.39|23.58|23.06|23.13|23.13|22.95|23.66|23.84|24.15|24.33|24.51|24.54|24.18|23.72|23.6|23.78|23.79|23.49|23.97|23.97|24|23.52|23.37|22.72|22.55|22.45|22.52|22.82|23.13|22.47|22.58|22.31||22.42|22.25|22.32|22.11|21.7|21.29|21.24|21.39|21.31|21.12|20.75|20.35|20.25|20.3|20.13|20.49|19.99|19.94|19.74|19.75|19.86|19.95|20.37|20.22|20.4|20.21|21.3|20.88|21.64|21.92|22.15|22.88|22.64|22.89|22.78|22.73|22.49|22.53|22.73|22.52|22.22|22.35||23.04|23.24|22.96|20.83|20.62|20.23|20.35|20.12|20.42|20.27|20|19.7|19.41|18.61|18.77|19.4|18.88|17.76|18.5|17.89|17.15|17.62|17.92|18.45|18.73|18.85||18.4|18.01|17.61|17.47|17.29|17.75|17.9|18.14|18.59|18.73|19.17|19.52|19.18|19.27|19.68|19.75|20.4|20.61|20.54|20.22|20.67|19.15|19.48|18.92|18.98|19.75|19.75|18.85|18.18|18.08|18.43|17.71|17.7|17.99
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|93.5|91.69|93.86|92.18|92.73|91.34|93|90.89|92.98|89.21|88.14|88.91|89.39|88.93|86.82|86.95|85.04|84.45|85.24|85|82.51|81.78|85.04|84.76|85.22|88.21|89.65||91.82|90.99|90.65|91.61|91.63|90.1|93.26|92.67|92.42|92.57|93.61|91.87|93.26|94|94.47|94.11|92.79|92.8|92.32||92.52|90.87|91.48|89.7|90.51|90.99|90.56|86.57|85.45|80.81|82.38|82.46|81.38||78.05|76.59|77.52|77.39||77.75|76.97|77.56|78.06|76.12|75.82|75.54|76.44|76.64|76.39|75.78|76.69|77.19|78.45|77.36|79.09|79.98|78.73|78.05|76.75|75.28|73.37||74.5|74.7|73.97|73.56|73.35|75.72|74.75|75.86|75.5|75.64|76.95|77.61|76.78|79.47|76.76|75.08|||74.74|75.75|75.49|75.19|76.76|76.08|73.16|71.21|73.5|72.2|72.14|71.94|73.37|73.97|73.64|73.28|72.68|72.91|72.87|72.61|70.5|69.61|69.73|70.14|68.8|68.92|68|69.93|69.67|69.43|69.74|69.99|70.59|69.79|70.63|70.17|68.48|66.13|65.57||66.06|66.43|65.87|65.58|67.05|67.36|68.48|71.37|72.75|72.09|71.81|71.58|71.39|72.5|73.6|73.36|72.09|71.5|72.32|72.52|71.73|69.4|71.49|70.27|72.03|71.3|69.28|70.71|71.47|70.6|71.32|71.64|69.38|70.11|70.14|70.02|68.71|68.91|69.79|69|69.17|67.42||65.94|65.31|67.28|61.44|57.77|56.92|56.25|57.95|57.75|58.22|57.39|55.24|55.53|55.79|57.48|56.06|59.14|57.44|58.24|55.34|54.46|55.13|53.94|55.92|56.94|57.33||57.21|57.59|55.61|58.16|56.29|54.98|60.33|60.7|61.27|61.21|61.18|62.98|61.55|61.75|62.62|64.2|66.36|65.84|66.87|68.41|68.99|68.01|68.13|65.74|64.73|65.29|65.47|64.62|65|65.47|65.38|62.58|62.6|63.39
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|2.79|2.8|2.88|2.75|2.75|2.71|2.75|2.68|2.94|2.86|2.782|2.8|2.75|2.7|2.75|2.75|2.84|2.85|2.85|2.87|2.87|2.95|2.92|2.9|2.922|3.13|3.1||3.04|3.02|3.03|3.04|3.02|3.07|3.05|3.07|3|2.985|2.96|3.07|3.07|2.97|2.82|2.84|2.78|2.75|2.79||2.7|2.684|2.72|2.74|2.75|2.705|2.74|2.75|2.66|2.6|2.65|2.5|2.55||2.48|2.51|2.55|2.49||2.44|2.43|2.46|2.49|2.47|2.48|2.49|2.51|2.45|2.45|2.39|2.38|2.42|2.37|2.36|2.439|2.4|2.3|2.34|2.39|2.4|2.42||2.4|2.44|2.42|2.41|2.41|2.49|2.26|2.45|2.8|2.68|2.62|2.59|2.56|2.54|2.58|2.6|||2.6|2.7|2.69|2.65|2.68|2.7|2.69|2.7|2.73|2.69|2.7|2.74|2.74|2.74|2.76|2.78|2.71|2.73|2.73|2.85|2.71|2.71|2.84|2.79|2.74|2.81|2.83|2.87|2.75|2.7|2.71|2.73|2.81|2.87|2.83|2.8|2.77|2.71|2.82||2.7|2.74|2.7|2.77|2.77|2.72|2.72|2.76|2.82|2.77|2.77|2.74|2.7|2.65|2.6|2.51|2.51|2.43|2.51|2.59|2.36|2.32|2.34|2.45|2.49|2.54|2.5|2.54|2.55|2.56|2.59|2.58|2.6|2.63|2.7|2.63|2.72|2.74|2.59|2.53|2.5|2.58||2.57|2.65|2.65|2.42|2.46|2.5|2.57|2.65|2.7|2.72|2.91|2.78|2.64|2.6|2.65|2.63|2.64|2.36|2.4|2.36|2.35|2.4|2.35|2.39|2.33|2.48||2.5|2.68|2.76|2.97|2.92|3.02|3.08|3.13|3.07|3.01|2.99|2.88|3.01|2.99|2.94|2.93|2.91|2.95|3.09|3.29|3.33|3.29|3.24|3.09|3.18|3.24|3.22|3.23|3.27|3.23|3.38|3.22|3.26|3.22
01401|16661|/equities/magellan-petroleu|R2000GROWTH|8.88|9.12|8.88|8.96|9.12|8.88|8.96|9.2|9.04|9.2|9.2|8.96|8.8|8.96|9.2|8.8|8.72|8.96|8.4|9.2|8.96|8.4|8.8|8.56|9.36|8.8|9.36||9.68|9.92|9.84|10.32|10.24|10.4|9.84|9.6|9.68|9.2|9.04|8.72|8.96|8.64|8.96|8.32|8.8|8.96|8.72||8.32|7.84|7.28|7.6|7.08|7.04|7.1968|7.12|7.1592|6.968|7.04|7.6|7.28||7.44|7.368|7.44|7.7568||7.52|7.68|7.6|7.2|7.28|6.72|6.88|6.488|6.4|6.4|6.4|6.4|6.1608|6.4|6.296|6.08|7.04|6.96|6.9608|7.0392|6.9688|7.12||7.04|6.9168|7.056|7.2|7.2|7.04|7.04|7.36|7.2368|7.36|7.12|7.36|7.6|7.6|8|8|||7.2192|7.2|7.28|7.68|7.36|6.96|6.8888|7.1224|7.2008|7.04|7.04|6.96|6.96|7.36|7.68|8|8|8.08|8|8.48|8.24|8.32|8.4|8.24|8|8.16|8.24|8.56|8.4|8.48|8.4|8.64|8.4|8.88|8.16|8.96|8.88|9.2|9.76||9.92|10.48|10.88|11.2|7.6|7.44|7.84|7.44|7.76|7.92|7.84|7.84|7.68|8.16|7.92|7.76|8.08|8|7.68|7.7608|8|8.08|8.24|8.8|8.64|8.4|8.64|8.96|8.8|8.8|8.8008|8.8|8.7552|8.72|8.72|8.4|8.4|8.64|8.4|8.48|8.48|8.32||8.24|8.64|8.5592|8.48|8.56|8.48|8.48|9.12|9.44|9.36|10|9.2|9.12|9.28|9.04|9.2|9.2|8.8|8.88|9.04|9.12|9.12|8.72|8.88|8.8|8.72||8.8|8.72|8.4|8.56|8.8|8.4|8.4|8.72|9.28|9.2|9.52|10.08|9.76|10.1608|9.92|10.24|10.72|10.48|10.4|10.48|10.64|10.4|10|9.44|9.52|9.92|9.6|9.36|9.76|10.16|10.32|10.08|10.8|10.64
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|4.74|4.8|4.79|4.95|4.94|4.93|5.08|5.07|4.88|4.94|4.86|4.91|4.87|4.73|4.51|4.4|4.22|4.25|4.34|4.45|4.43|4.36|4.53|4.58|4.66|4.9|4.74||4.69|4.67|4.54|4.56|4.67|4.67|4.55|4.4|4.48|4.64|4.59|4.65|4.96|5.52|5.17|5|4.88|4.92|4.88||5.03|5.03|4.99|5.04|5.08|5.18|5.18|5.17|5.31|5.25|5.25|5.04|4.87||4.58|4.65|4.76|4.7||4.7|4.73|4.89|4.82|4.7|4.56|4.42|4.61|4.57|4.6|4.55|4.39|4.42|4.44|4.33|4.29|4.27|4.07|4.15|4.17|4.16|4.11||3.94|3.93|4.04|3.98|4.12|4.21|4.37|4.44|4.46|4.55|4.59|4.68|4.66|4.73|4.45|4.37|||4.62|4.51|4.62|4.55|4.8|4.54|4.44|4.25|4.31|4.15|4.19|4.19|4.42|4.6|4.51|4.49|4.49|4.46|4.35|4.27|4.2|4.32|4.29|4.5|4.64|4.86|4.86|4.87|4.98|5.17|4.91|4.71|4.73|4.81|4.78|4.64|4.46|4.4|4.47||4.5|4.33|4.42|4.48|4.53|4.67|4.7|4.79|4.92|4.99|4.81|4.79|4.66|4.87|4.91|4.86|4.64|4.57|4.55|4.34|4.2|4.32|4.66|4.39|4.7|4.45|4.11|4.07|4.27|4.21|4.4|4.46|4.3|4.42|4.48|4.56|4.5|4.75|5.09|5.15|5.39|5.47||5.19|5.25|5.21|4.95|4.96|4.87|4.87|5.06|5.22|5.22|5.14|5.09|5.2|5.06|5.18|5.27|5.67|5.3|5.5|5.21|4.91|5.12|5.16|5.4|5.62|5.53||5.5|5.48|5.23|5.35|5.19|5.13|5.35|5.48|5.57|5.64|5.88|6.01|5.83|5.95|6|6.31|6.96|7.31|6.51|6.87|6.81|6.76|6.58|6.3|6.29|6.87|7|7.05|7.07|7|7.3|7.05|7.1|7.44
01404|20987|/equities/dineequity-inc|R2000GROWTH|69.17|69.86|69.74|69.72|70.09|70.4|70.87|70.34|71.28|70.93|70.76|71.67|71.25|71.6|70.99|71.17|70.82|69.9|70|72.24|76.5|73.48|74.61|74.25|74.21|75.8|75.49||75.56|73.82|74.39|74.04|74.09|73.99|73.98|73.59|73.86|73.73|73.37|72.44|72.99|72.98|73.93|73.86|72.23|72.4|70.77||70.27|68.64|67.4|67.6|68.63|68.96|68.75|69.08|69.2|69.34|69.87|68.73|68.57||66.08|66.91|68.17|68.3||67.72|67.83|62.98|63.56|63.15|62.09|61.31|61.1|62.74|62.62|62.67|62.62|61.99|62.62|61.87|63.34|63.66|64.15|61.91|62.93|62.34|62.3||61.94|62.04|60.96|59.86|60.24|60.38|60.58|61.64|60.24|61.31|61.65|62.59|62.74|64.37|61.65|59.58|||57.13|56.81|57.81|57.03|57.68|58.27|59.52|58.71|58.15|56.82|56.83|57.41|57.48|57.34|57.1|58.5|58.76|58|56.48|56.21|56.07|55.78|56.91|56.33|55.53|56.05|54.9|56.56|55|55.84|56.35|55.19|55.41|55.45|55.28|55.23|53.93|53|53.08||53.58|53.45|53.8|53.54|53.98|53.11|52.43|52.42|53.02|52.79|52.79|52.88|52.28|52.56|52.01|52.63|53.76|52.5|52.76|52.61|52.93|51.69|53.41|48.16|46.47|45.14|44.98|43.2|42.28|42.2|44.55|44.65|43.64|43.83|44.65|43.89|43.22|43.78|44.04|43.77|44.94|44.82||44.32|44.5|43.68|42.85|43.6|43.15|43.52|44.11|45.03|46.18|45.79|45.83|45.32|44.54|43.76|44.59|45.97|46.04|48.86|48.07|46.13|46.76|46.82|47.94|48.85|48.71||48.47|48.48|47.33|47.89|46.41|47.39|49.34|50.03|48.93|49.65|49.47|50.1|48.78|50.61|50.63|51.25|51.03|51.48|50.01|48.44|48.62|48.03|48.14|47.25|46.82|47.28|47.21|46.41|46.56|47.01|46.74|47.68|45.93|46.92
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|6.98|7.14|7.03|7.05|7.15|7.4|7.37|7|7.2|7.16|7.15|7.16|7.15|7.06|7|6.59|6.4|6.39|6.41|6.56|6.46|6.59|6.53|6.47|6.59|6.83|6.65||6.82|6.7|6.9|6.78|6.99|7.01|6.86|7.18|7.32|7.5|7.15|6.84|6.97|7.08|7.06|6.88|6.44|6.55|6.68||6.76|6.9|6.53|6.46|6.47|6.64|6.53|6.46|6.58|6.44|6.42|6.33|6.01||5.77|5.76|5.95|6||5.93|5.95|5.94|5.95|5.84|5.82|5.79|5.81|5.97|5.81|5.85|5.78|5.77|5.97|5.6|5.61|5.51|5.48|5.24|5.4|4.87|4.79||4.55|4.51|4.43|4.52|4.61|4.76|4.85|4.85|4.8|4.79|4.99|5.02|5.04|5.11|4.95|4.9|||4.91|5.1|4.75|4.67|4.82|4.92|5.1|5.08|5|5.2|5.21|5.2|5.18|5.38|5.35|5.38|5.4|5.44|5.49|5.52|5.52|5.53|5.53|5.65|5.64|5.79|5.8|5.96|6.04|6.1|5.9|5.78|5.75|5.87|5.99|5.85|5.69|5.63|5.67||5.76|5.83|5.89|5.78|5.76|5.62|5.77|5.75|5.83|5.98|5.84|5.69|5.67|5.96|6.05|6.1|5.77|5.77|5.7|5.63|5.61|5.34|5.58|5.59|5.85|5.95|6|6.18|6.27|6.1|6.36|6.58|6.21|6.3|6.18|6.27|6.59|6.76|7|6.97|7.31|6.96||6.9|6.88|6.74|6.71|6.68|6.66|6.72|6.75|7.05|7.12|6.92|6.89|6.78|6.68|6.67|6.45|6.84|6.64|6.84|6.45|6.21|6.22|6.4|6.37|6.53|6.49||6.31|6.47|6.21|6.4|6.18|6.4|6.27|6.18|6.2|6.31|6.45|6.68|6.68|6.55|6.62|6.86|6.93|7.04|7.14|7.42|7.54|7.5|7.67|7.51|7.72|7.78|7.64|7.62|7.63|7.51|7.77|7.53|7.29|7.38
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|25.73|25.8|25.66|25.32|25.05|25.29|24.7|24.27|23.85|23.57|23.34|23.31|23.03|23.61|24.53|24.67|24.45|24.54|24.46|24.67|24.78|24.76|25.17|24.83|24.92|25.75|25.4||25.08|24.81|25.18|24.88|24.81|24.9|24.87|25.04|24.95|24.81|24.76|24.8|25.26|25.35|25.32|25.45|25.15|25.35|25.5||25.46|25.49|25.11|24.71|25.03|24.56|25.18|27.57|27.35|27.19|27.92|27.9|28||26.76|26.74|26.58|27.16||27.34|27.25|27.34|27.42|27.17|27.15|27.01|27.21|26.59|27.53|27.05|27.41|27.23|27.51|27.54|26.81|26.92|26.7|26.23|26.49|26.98|26.6||25.89|24.91|24.9|23.41|23|24.42|25|24.8|24.68|24.62|25.55|26.75|26.51|27.27|26.8|26.27|||26.46|26.03|26.02|25.98|25.77|25.74|25.89|26.13|26.64|26.3|26.25|26.43|25.98|26.95|26.86|26.97|27.7|28.06|28.14|27.77|27.97|27.42|27.36|27.29|27.11|28.4|26.81|26.96|27.23|27.45|27.35|27.58|27.53|26.35|26.64|26.89|26.68|26.35|26.1||26.23|26.84|26.56|26|26.45|25.79|26.26|26.6|26.65|26.81|27.07|27|26.8|26.75|27.08|26.08|24.13|26.14|26.29|26.08|26|25.5|25.84|26.07|26.14|25.33|24.92|24.63|23.95|24.5|24.84|25.54|25.8|26.24|26.42|25.94|25.66|26.62|26.98|25.99|25.76|25.99||26.04|25.5|24.5|24.08|23.98|23.54|23.14|23.17|23.95|24.18|23.79|23.99|24.06|24.35|24.61|24.2|25.4|24.08|24.37|24.09|23.67|23.98|23.88|24.27|24.31|24.33||24.45|24.6|24.46|24.31|24.59|23.99|24.6|25|24.99|24.75|24.95|25|24.5|24.09|24.07|23.94|23.3|23.24|24.3|24.59|24.36|23.9|24.64|23.77|22.93|23.51|23.04|23.02|23.51|22.75|23.56|23.12|23.07|22.96
01409|15830|/equities/cardiovascular|R2000GROWTH|20.18|19.73|19.33|19.72|18.89|18.48|18.69|19.5|19.84|20.25|19.04|19.11|16.92|16.16|15.85|16.19|16.84|16.15|15.85|16.12|15.91|15.94|16.12|15.59|15.95|16.06|15.88||15.85|15.59|15.37|15.5|15.98|15.79|16|15.83|15.91|15.62|15.89|14.39|14.34|14.46|14.78|14.56|14.71|15.04|15||14.84|14.75|14.69|14.34|14.48|14.49|14.12|13.62|13.7|13.3|13.35|12.93|12.86||12.29|12.22|12.49|12.53||12.4|12.65|12.7|12.65|12.39|12.69|12.5|12.73|12.9|12.25|11.94|12|11.55|11.69|11.73|11.77|11.65|11.69|11.67|11.54|11.3|11.26||11.22|11.27|10.84|10.64|11|11.7|12.13|11.81|12.05|11.94|12.12|12.21|12.43|12.23|11.65|11.37|||11.56|11.18|11.01|11|11.05|11.16|11.21|11.24|11.35|11.35|11.23|11.3|11.09|11.01|11.07|11.06|11.28|11.25|11.51|11.62|11.49|11.2|11.15|11.04|11.12|11.08|10.75|10.88|10.33|10.16|10.25|9.87|10|9.86|9.94|9.94|9.79|9.7|9.29||9.25|9.17|9.48|9.38|9.29|8.96|8.95|9.05|9.13|8.9|8.77|8.86|8.89|9.24|8.86|9.29|9.56|9.51|9.67|9.51|8.97|8.9|9.25|9.23|9.7|9.5|9.44|8.96|8.68|8.87|9.2|9.74|10.21|10.32|10.56|10.28|10.21|10.25|10.44|10.15|10.19|9.97||9.8|9.77|9.82|9.71|9.73|9.67|9.28|9.12|9.27|9.19|9.11|9.17|9.29|8.88|9.05|8.68|9.05|8.82|9|8.55|8.36|8.73|8.82|9.21|9.3|9.22||9.38|9.28|9.17|9.5|9.38|9.16|9.32|9.4|9.3|9.29|9.49|9.5|9.43|9.21|9.18|9.12|9.9|9.5|9.84|10.02|9.97|9.97|9.74|9.37|9.16|9.39|9.29|9.27|9.46|9.33|9.12|8.91|8.36|8.62
01410|1142327|/equities/xpel-inc|R2000GROWTH||||0.32|0.32||||||||0.36|||0.37|0.31|||0.29|||0.3||||0.27|||||0.28|0.28|0.28|||||||||0.26|0.25||0.24|0.25||0.28|0.27|0.25|0.26|0.26|0.26|0.23|0.22||||0.18|||0.18|0.2|0.23|||||0.22|||0.22||0.19||0.17|0.22||0.19|0.19|0.19|0.17|0.16||0.14|0.12|0.15|||0.15|0.15|||||||0.15||||0.15|0.14|||||||||||||0.14||||||||0.14||||||||0.24||0.25|0.22|||||||0.2|||0.23|0.23||||||0.2|0.17||||||||||||||||0.15|||||||||||||||||0.12||0.16||||||||0.15|0.12|||0.09|||||||||||||||||||0.09|||||||||||||||||0.11||0.1||||||0.12|||||||0.1
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|9.39|9.43|9.24|9.33|9.2|9.34|9.43|9.43|9.64|9.63|9.39|9.37|9.7|10.15|9.52|9.74|9.53|9.63|9.64|9.92|10.05|10.07|10.66|10.42|10.02|10.3|10.11||10.4|10.32|10.31|10.24|10.45|10.23|10.23|10.18|10.41|10.76|10.57|10.63|10.95|10.75|10.3|10.58|10.54|10.72|10.58||10.47|10.39|10.43|10.38|10.56|10.54|10.7|10.47|10.88|10.74|11.29|11.41|11.31||10.42|10.45|10.69|10.82||11|11.14|10.88|10.85|9.93|9.71|9.62|9.6|9.85|9.5|9.2|9.16|9.18|9.35|9.42|9.76|9.59|9.15|8.85|8.96|8.93|9.05||8.81|8.75|8.78|8.73|8.67|8.58|8.89|8.79|8.37|8.39|8.58|8.77|8.7|8.91|8.8|8.82|||8.96|8.91|9.16|9.04|9.08|9.07|9.39|9.46|9.13|9.04|9.02|9.46|9.01|9.23|9.11|9.27|9.16|9.27|9.53|9.49|9.68|9.32|9.51|10|9.8|9.89|9.7|10.05|10.02|9.99|9.54|9.11|9.26|9.18|8.91|8.85|8.96|9.23|8.78||8.92|8.92|8.96|8.96|9.04|8.9|8.92|8.96|9.13|9.13|9.33|9.27|8.94|8.9|8.9|9|8.97|9|8.97|9.25|8.88|8.56|8.62|8.75|9|8.71|8.23|8.82|9.06|9.14|9.71|9.97|9.53|9.51|9.68|9.44|9.59|9.6|9.95|9.95|10.1|10.73||10.44|10.17|9.75|9.35|9.03|8.89|8.99|9|9.47|9.87|9.32|9.61|9.72|9.81|9.23|8.97|9.35|9.04|9.35|9.03|8.94|9.05|9.07|9.28|9.21|9.43||9.52|9.6|9.58|9.81|9.83|9.93|9.53|9.77|10|9.82|9.94|10.11|9.99|9.91|10.12|10.39|10.52|10.75|10.97|11.12|11.17|11.15|11.15|10.75|10.7|11.37|10.88|11.23|11.17|10.84|11.16|11.06|10.93|10.87
01412|16100|/equities/national-beverage|R2000GROWTH|13.93|13.75|13.88|13.98|13.98|13.98|13.94|13.84|13.98|13.9|13.87|13.8|14.06|14.02|13.69|13.81|13.95|13.52|13.34|13.31|13.5|13.47|13.58|13.5|13.39|13.55|13.5||13.41|13.6|13.69|13.78|13.84|13.84|13.8|13.64|13.77|13.74|13.9|13.75|13.82|13.8|13.99|14|13.89|13.91|13.92||13.91|14|14.11|14.32|14.35|14.28|14.39|14.31|14.01|14.08|14.27|14.39|14.75||14.37|14.52|14.74|14.32||14.72|14.5|14.22|14.3|13.98|13.94|14.11|14.19|14.69|14.67|14.9|15.2|14.88|15.32|17.3|17.5|17.5|17.14|16.57|17.07|16.91|14.79||14.88|15|14.44|13.95|14.18|14.3|14.28|14.34|14.39|14.68|14.87|14.83|14.65|15.12|14.9|14.92|||14.95|14.84|14.99|14.76|14.97|14.88|15.37|15.29|15.31|15.39|15.44|15.44|15.33|15.36|15.38|15.44|15.33|15.33|15.23|15.2|15.27|15.09|15.05|15.19|15.01|15.27|15.25|15.3|14.94|14.8|15|15.09|14.98|15.14|15|15|14.98|14.64|14.74||14.77|14.86|14.84|14.76|14.77|14.76|14.63|14.55|14.93|14.54|14.25|14.19|14.16|14.37|14.1|14.3|14.2|14.43|14.82|14.97|14.48|14.4|14.53|14.5|14.81|14.4|14.32|14.21|14.18|14.15|14.1|14.1|14.45|14.98|14.97|14.77|14.51|14.9|14.98|14.9|14.77|14.89||14.98|14.88|14.19|13.86|13.8|13.94|13.57|14.19|14.61|14.89|14.98|14.81|14.9|14.97|14.91|14.93|15.07|14.7|14.84|14.55|14.51|14.14|14.17|14.12|14.06|14.14||14.06|14.28|14.1|14.66|14.64|14.46|14.85|14.7|14.71|14.71|14.55|14.67|14.18|13.75|13.71|14.13|14.47|14.42|14.86|14.71|14.42|14.49|14.5|13.88|14.56|13.55|13.67|13.91|14.05|14.22|14.65|14.54|14.79|15.41
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|39.31|40.1|40.17|39.76|40.01|40.24|40.36|39.63|40|40.25|40.1|39.39|39.56|38.05|37.59|36.92|35.86|35.94|35.51|36.32|36.54|35.37|36.53|35.44|35.11|35.29|34.87||34.67|33.95|34.18|33.93|34.02|34.07|33.97|33.94|34.17|34.16|34.23|33.99|34.14|34|34.17|34.4|33.98|34.65|34.49||34.18|34.49|34.11|34.2|34.29|34.45|34.41|34.39|34.58|34.77|34.56|34.02|33.39||32.14|31.91|32.16|32.26||32.63|32.75|32.9|32.63|33.14|32.17|31.74|32.06|32.02|32.37|32.17|32.1|32.33|32.68|32.35|33.32|31.43|31.07|30.79|31.32|31.27|31.16||31.25|31.24|30.89|30.74|31.19|31.62|29.9|30.31|31.07|31.84|33.41|33.41|33.49|33.92|33.45|33.25|||33.61|33.86|33.62|33.58|33.52|34.25|34|33.96|33.47|33.08|33.16|33.66|33.63|33.4|33.93|34|33.97|33.71|33.88|33.99|33.53|33.22|33.03|33.24|32.56|32.66|32.66|32.94|33.07|32.56|32.42|31.2|31|30.3|30.1|29.85|29.35|29.95|28.97||29.7|29.75|29.15|29.17|29.94|29.62|30|30.44|30.8|30.53|31.5|29.7|29.68|30.13|29.74|29.23|28.93|28.79|28.73|27.73|27.73|27.32|28.73|28.5|29|28.45|28.04|27.69|27.81|27.72|29.66|30.67|30.61|30.42|31.3|31.04|31.06|32.01|32.23|32.23|31.8|31.97||31.56|31.53|31.58|31.27|30.33|30.29|30.69|31.47|31.46|31.94|31.77|31.31|31.25|31.17|31.3|30.79|31.55|31.13|31|30.77|30.04|29.63|30.16|30.71|30.88|31.02||30.72|30.94|30.05|30.72|29.85|30|31.28|32.45|32.39|31.49|31.5|32.01|32.52|33.44|32.55|33.1|33.89|33.9|33.85|33.69|32.92|32.45|32.68|32.07|31.96|31.03|32.23|32.19|31.75|30.88|30.55|30|30.11|29.74
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|22.69|22.97|23.31|23.69|23.92|23.85|23.96|23.61|23.75|24.17|22.93|23.14|23.46|23|22.9|22.9|22.8|22.79|22.78|23.01|23.05|22.82|23.48|23.1|23.65|24.39|24.41||24.24|24.1|24.12|24.3|24.36|23.97|23.9|23.68|23.13|22.99|22.35|21.75|20.43|18.86|19.02|18.26|17.92|17.76|17.46||17.59|17.82|17.61|17.38|17.27|17.4|17.4|17.36|17.37|17.8|18.24|17.99|17.87||16.96|17.08|17.37|17.41||17.37|17.13|17.66|17.59|16.97|17.3|16.28|17.56|17.89|17.78|17.76|17.59|17.49|17.41|16.7|17.47|17.24|16.9|16.59|16.5|16.23|16.12||15.78|16|15.82|15.36|15.15|15.6|15.67|16.43|16.28|16.45|16.73|16.86|16.95|17.06|16.98|16.81|||18.04|17.75|20.06|20.55|20.87|21.44|21.77|21.64|21.83|21.85|21.75|22.07|21.6|22.02|21.77|21.73|21.02|21.45|21.33|20.95|21.35|20.87|21.02|21.55|22.22|22.81|22.49|22.86|22.44|22.54|22.49|22.1|21.66|22.09|22.31|22.35|21.69|21.45|21.12||21.06|21.29|21.37|21.38|21.24|20.87|21.11|20.96|22|20.99|20.84|20.41|19.38|19.9|19.68|19.87|19.71|19.75|19.93|19.43|19.2|18.81|19.49|19.48|19.75|19.15|18.91|19.1|16.67|16.85|17.77|18.06|17.44|17.4|17.26|17.21|17.19|17.5|18.4|18.28|18.73|19.08||18.98|19.53|18.63|17.13|16|15.3|15.5|16.03|16.68|16.7|16.04|15.61|15.4|15.46|15.56|14.98|15.6|15.18|15.98|15.23|14.4|14.98|15.24|16|16.56|16.62||16.56|17.1|16.75|17.1|16.23|16.8|17.75|18.08|17.86|18|18.23|18.58|17.9|17.68|17.87|18.01|18.75|18.53|18.71|19.05|19.43|19.73|18.86|16.46|16.35|16.48|16.18|16.62|16.38|16.42|16.77|16.55|16.85|17.35
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|16.32|16.65|16.35|16.4|16.3|16.27|16.24|15.96|16.27|16.03|15.97|15.78|15.93|15.91|15.89|15.81|15.62|15.12|14.41|14.36|14.32|14.26|14.57|14.62|14.58|14.95|14.77||14.97|14.6|14.97|14.96|14.7|14.9|15.53|13.69|13.55|13.78|13.85|13.71|13.66|13.87|13.99|14|13.7|13.75|13.82||13.88|13.86|13.9|13.91|13.97|14.27|14.41|14.35|14.34|14.45|14.65|14.57|14.68||14.52|14.19|14.36|14.15||13.92|13.72|13.79|13.69|13.48|13.22|12.71|12.62|13.34|13.14|13.25|12.91|12.8|12.71|12.55|13.02|12.64|12.64|12.34|12.45|12.48|12.52||12.32|12.36|12.28|12.03|12.08|12.42|12.11|12.15|11.89|12.15|12|12.09|11.8|11.68|11.19|11.06|||11.78|11.75|11.66|11.29|11.43|11.42|11.68|11.54|11.49|11.24|11.4|11.42|11.16|11.66|11.75|11.7|11.45|11.47|11.61|11.87|12.15|12.11|12.32|12.62|12.29|12.59|12.29|12.27|12.6|12.54|12.55|12.43|12.54|12.28|12.37|12|11.42|11.45|11.7||11.99|11.72|12.04|11.93|12.28|12.3|12.45|12.51|12.86|12.7|12.05|12.04|12.05|12.18|12.14|12.3|12.24|11.91|11.87|11.08|11.07|10.74|11.59|11.84|12.04|11.98|12.33|12.54|12.98|12.66|13.01|13.4|13.16|13.3|13.4|13.38|13.13|13.43|13.04|12.9|13.46|14.12||13.9|13.52|12.87|12.28|12.25|12.44|12.87|12.9|13.21|13.14|12.79|12.62|12.39|12.3|12.46|12.42|12.97|12.57|13|12.52|12.25|12.35|12.94|13.4|13.8|13.91||13.9|13.94|13.8|13.96|13.7|13.78|13.97|13.9|13.63|13.44|13.28|13.24|12.84|12.84|12.82|12.98|13.72|14.31|14.46|14.89|14.77|14.75|14.83|14.29|14.26|14.89|14.47|14.77|14.61|14.4|14.8|14.54|14.37|14.72
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|4.06|4.06|3.99|4.2|3.99|4.34|3.99|3.78|4.34|3.64||3.95|4.2|4|4.2|3.57|3.64|3.78|3.85|4.2|3.99|3.99|4.13|4.48|4.48|5.04|4.2||4.2|3.93|5.18|4.9|4.2|4.17|4.9|4.9|5.18|4.62|4.48|3.5|3.92|4.2|4.2|4.2|4.2|3.86|5.18||5.88|5.18|5.18|5.18|5.6|5.88|4.41|5.6|4.9|4.76|4.62|4.76|4.62||3.5|4.06||4.06||4.06|4.34|3.92|3.64|3.67|3.64|3.57|4.2|4.2|4.2|4.2|2.8|4.2|5.04|5.32|6.16|6.16|6.16|6.16|6.16|6.58|5.6||5.6|4.83|4.9|4.48|4.48|4.76|4.9|4.2|5.04|4.06|4.55|3.88|4.2|4.48|4.62|4.62|||4.62|4.2|3.65|3.64|3.92|3.5|3.5|3.5|2.87|4.17|1.96|2.52|1.96|1.96|1.96|1.82|1.82|2.1|1.96|2.38|1.82|2.38|1.54|1.82|1.82|1.96||1.82|1.82||1.96||1.96||1.82|1.82|1.96|1.82|1.96||1.96||1.89|||||||1.4|1.43|1.68|1.68|1.4|1.82|1.4|1.43|1.96|1.96|1.4||1.4|1.96|1.96||1.2|1.2|1.54|1.68|1.68|1.96|2.06|2.38|1.68|2.03|1.54|1.61|1.54|1.4|1.4|1.4|1.4||0.98|1.12|1.26|1.12|1.54|1.12|1.12|1.12|1.54|1.54|1.12|1.4|1.12|0.99|||0.98|0.91||0.98|1.12|1.4|1.26||1.12||||1.61|||1.54||||1.68||1.15|1.12||||1.12|0.98|1.4|||1.12|1.12|1.12|1.12||0.98|0.98|0.98|0.98|0.98||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|39.99|41.04|40.85|40.41|40.14|40.37|40.62|40.52|39.85|39.19|38.65|39.31|38.41|38.36|37.9|37.74|37.5|37.96|36.71|37.24|37.52|37.66|38.37|38.59|38.88|38.92|37.28||37.93|37.99|38.45|38.51|38.5|35.86|35.63|35.55|35.32|36.06|36.3|34.89|36.08|34.5|36.11|35.83|36.09|36.01|36||35.47|35.52|34.61|34.21|34.64|35.08|35.37|35.39|35.96|35.97|35.91|35.46|35.57||34.34|34.03|32.96|33.61||33.75|33.93|34.42|34.04|32.36|31.91|31.99|31.73|32.39|32.07|31.98|32.25|31.61|32.04|31.84|32.16|32.48|33.44|32.94|31.95|31.74|31.9||31.3|32.35|32.27|31.52|31.58|32.58|32.78|34.15|33.78|34.24|34.15|34|33.56|34.62|33.97|33.61|||33.83|32.35|33.74|33.12|33.22|33.75|32.74|32.8|34|34.5|36.16|35.96|35.92|36.39|35.79|35.58|34.15|33.47|34|35.19|35.15|34.98|35.5|35.6|35.82|36.9|36.97|36.55|37.8|39.03|37.98|37.19|37.2|36.93|36.53|36.35|34.97|33.9|33.78||34.07|33.8|34.37|34.02|34.88|35.06|35.09|35.36|35.47|36.18|35.52|34.9|35.61|35.65|35.69|35.34|34.79|35.17|34.46|33.69|33.66|32.85|33.23|33.43|33.63|33.94|32.5|35.22|35.37|35.54|36.82|36.5|35.89|36.3|36.15|36.14|35.32|34.68|34.36|33.86|33.69|33.72||33.15|33.2|32.76|31.8|32.54|33.25|33.35|32.81|32.93|33.32|33.21|32.84|32.72|32.62|33.27|33.26|34.18|33.46|34.23|33.72|33.47|32.85|33.14|34.09|34.05|34.28||33.95|33.5|37.78|38.25|38.43|37.38|38.92|39.05|38.65|39.32|39.44|38.38|37.7|38.75|39.04|39.43|40.1|39.02|41.15|41.95|40.79|40.34|40.52|40.79|41|41.57|41.34|40.78|40.54|39.86|39.58|39.71|39.32|39.55
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|7.27|7.32|7.23|7.2|7.07|7.13|7.05|7|7.05|7|6.93|6.95|6.99|7.06|7|7.04|7.04|6.92|6.83|6.88|6.9|6.9|7.04|7.02|7.06|7.17|7.11||7.17|7.15|7.15|7.17|7.15|7.13|7.1|7.09|7.08|6.98|6.98|6.81|6.99|6.95|6.95|7.04|7.04|7.09|7.03||7.06|7.04|7.03|6.99|7.07|7.2|7.19|7.2|7.19|7.19|7.31|7.19|7.07||6.87|6.84|6.88|6.91||6.93|6.92|6.93|6.97|6.9|6.8|6.76|6.78|6.86|6.74|6.71|6.7|6.62|6.67|6.68|6.71|6.65|6.59|6.51|6.58|6.58|6.53||6.52|6.5|6.52|6.19|6.3|6.41|6.48|6.51|6.5|6.59|6.77|6.74|6.79|6.93|7.05|6.8|||7.01|7.01|7.01|6.99|7.04|7.09|7.17|7.13|7.13|7.09|7.2|7.23|7.22|7.29|7.2|7.28|7.23|7.25|7.18|7.17|7.14|7.15|7.13|7.13|7.03|7.05|6.85|6.86|6.9|6.98|7.04|6.93|6.74|6.74|6.73|6.73|6.72|6.73|6.74||6.74|6.7|6.7|6.7|6.7|6.55|6.59|6.63|6.59|6.74|6.26|6.28|6.26|6.26|6.26|6.33|6.36|6.38|6.39|6.36|6.29|6.35|6.35|6.35|6.3|6.09|6.02|5.98|5.95|5.94|6.08|6.08|6.13|6.05|6.11|5.99|5.93|5.92|5.97|6.02|5.97|6.02||5.95|5.9|5.85|5.75|5.66|5.66|5.66|5.71|5.78|5.79|5.76|5.73|5.72|5.7|5.69|5.69|5.86|5.76|5.83|5.73|5.7|5.69|5.75|5.76|5.82|5.9||5.85|5.78|5.72|5.76|5.82|5.83|5.84|5.91|5.88|5.92|5.93|5.99|6|5.94|5.88|5.95|6|6|6.03|6.06|6.07|5.99|6.02|5.88|5.83|5.98|5.88|5.93|5.88|5.8|5.89|5.9|5.92|5.87
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|30.46|30.89|30.86|30.5|30.8|31.51|31.78|31.39|31.88|31.48|31.11|31.1|31.05|31.31|30.92|30.92|30.63|30.35|30.19|30.07|29.45|30.04|30.41|30.5|30.34|31.59|30.78||30.72|30.45|30.5|30.19|29.84|29.87|30.05|29.76|29.67|29.88|29.73|29.57|29.87|29.75|30.15|30.23|29.74|29.51|29.21||29.32|28.6|28.6|28.44|28.68|28.62|28.69|28.33|28.37|28.19|28.53|28.38|28.75||27.35|27.45|27.49|27.65||27.85|27.43|27.17|27.24|29.18|28.82|28.81|29.04|29.38|29.5|28.93|29.29|28.91|28.79|28.57|28.99|28.66|28.16|27.75|27.52|27.52|27.49||27.85|27.01|26.75|25.88|25.65|26.71|26.5|26.97|26.76|27.96|28.43|28.25|28.03|28.78|28.38|27.74|||27.85|27.97|28.21|27.81|28.36|28.58|28.46|28.29|28.22|28|27.7|27.9|27.88|28.37|28.47|28.97|28.97|28.59|28.83|28.9|28.8|29.03|29.92|30.49|30.22|30.94|30.79|30.78|30.18|30.04|29.1|29.45|29.66|29.67|29.8|29.73|28.96|28.43|28.11||28.11|28.18|28|28.07|28.21|28.02|28.22|28.56|28.74|28.54|28.4|28.12|27.88|28.43|28.31|28.02|28.46|28.19|27.98|28.23|27.82|27.06|28.62|28.09|28.02|27.08|26.93|26.95|27.25|26.64|27.23|27.49|26.43|26.58|26.63|26.31|25.9|26.51|27.53|27.44|27.45|27.62||27.12|27.3|26.41|25.26|25.43|25.26|25.24|25.43|26.36|26|26.67|26.34|26.07|26.03|26.12|25.55|26.69|25.87|26.23|25.08|24.47|24.92|25.38|26.2|26.02|26.24||26.03|25.66|24.63|25.11|24.6|24.4|25.16|25.63|25.81|26.11|26.25|26.62|26.25|26.25|25.93|26.87|27.43|27.03|27.35|27.7|27.49|27.31|27.23|27.01|26.95|27.53|27.76|28.48|28.63|28.43|28.4|28|28.03|28.32
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|48.95|48.49|49.86|50.22|50.59|50.14|51.27|51.14|50.92|52.66|53.26|52.61|52.82|54.59|53.31|53.2|54.54|52.86|51.27|51.69|50.45|50.16|50.91|49.39|49.2|51.21|50.54||51.71|51.34|50.85|50.25|52.41|51.81|51.65|50.84|49|48.51|47.9|48.08|48.82|48.56|48.52|47.52|48.45|49.43|49.72||49.72|49.03|45|44.78|44.83|44.88|45.63|46.27|44.49|45.3|45.59|42.97|44.01||41.26|40.68|40.92|41.66||41.1|40.64|42.17|39|40.18|43.75|44.78|45.68|46.01|46.1|48.1|51.06|49.67|51.55|55.33|55.41|56.63|56.36|54.53|52.33|51.57|50.76||49.45|47.99|45.95|45.73|46.88|47.84|48.6|46.97|48.08|46.07|44.77|41.64|42.61|41.96|44.57|43.84|||43.1|43.47|43.97|43.62|43.93|45.09|45.42|44.57|43.26|42.28|41.97|42.43|41.84|42.62|41.88|43.77|44.78|45.39|46.4|47.14|46.53|45.73|44.8|45.06|45.88|47.25|46.92|48.33|47.71|46.3|45.59|44.93|44.85|45.26|44.79|46.3|43.6|41.35|40.54||41.41|41.59|42.38|41.78|41.91|40.36|41.17|41.1|41.75|42.43|42.02|42.43|43.56|45.07|44.55|43.18|41.97|41.96|41.96|42.86|44.45|46.05|46.74|46.85|44.96|43.71|42.05|41.57|41.96|39.31|39.81|39.96|39.6|41.19|40.73|38.81|39.14|39.23|38.67|38.63|38.4|38.45||37.96|37.95|36.81|34.98|34.85|34.97|36.06|37.25|36.53|35.01|34.08|33.39|33.94|33.42|34.21|34.11|35.33|32.88|34.85|35.42|35.61|35.45|35.93|37.4|38.01|38.91||38.66|38.15|37.71|37.91|39.12|39.66|41.84|44|44.12|46.75|45.97|45.21|44.28|48.44|49.31|51.37|54.46|54.86|54.43|53|52.12|51.7|50.73|50.58|49.98|49.18|48.73|47.06|47.2|47.43|47.61|47.41|44.94|47.42
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|31.2|31.56|31.38|31.31|31.01|31.1|31.63|31.64|32.14|32.37|32.39|32.7|32.47|32.55|31.58|30.62|30.26|30.02|30.34|30.72|29.8|29.93|31.18|31.38|31.31|32.51|33.87||34.03|33.31|33.27|33.48|33.14|33.19|33.48|31.97|32.33|32.6|32|31.14|31.06|30.08|30.09|30.4|30.12|30.76|29.08||30.19|29.85|30.4|29.87|30.6|30.95|31.54|31.41|32.23|31.85|31.22|31.47|31.45||29.26|29.45|30.14|29.99||30.09|29.51|29.61|29.83|28.52|28.54|27.97|27.94|28.26|27.72|26.64|26.57|26.6|26.36|25.62|26.48|26.41|26.41|25.66|26.18|26.66|26.74||26.26|26.29|26.57|26.15|26.45|27.22|27.81|27.73|26.53|27.44|27.86|27.89|27.23|28.05|26.49|26.68|||27.39|27.87|30.51|32.1|32.65|33.47|32.98|33.05|32.2|31.36|31.53|31.29|31.93|31.73|30.74|31.42|31.17|31.38|31.13|32.26|32.07|31.72|31.52|33.15|32.65|33.92|33.53|34.24|34.53|36.59|35.74|33.82|33.53|31.94|32.25|31.16|29.5|28.68|29.64||29.74|29.95|30.56|30.48|30.82|31.11|32.83|33.19|32.8|32.4|32.57|31.55|31.71|32.19|32.5|32.2|32.18|31.81|31.24|30.27|29.59|28.73|30.33|29.84|30.08|29.25|28.57|28.28|29.65|29.9|31.89|32.09|30.93|31.37|31.45|31.08|30.37|31.15|32.07|31.74|31.91|32.76||31.85|31.79|31.33|29.43|28.65|28.18|28.13|29.33|30.99|30.19|29.09|29.14|29.24|28.94|28.7|28.74|30.68|30.89|31.88|31.14|29.61|30.64|31.26|33.01|34.18|34.64||34.7|35.87|34.15|35.88|33.39|33.91|35.45|36.89|38.87|38.91|39.47|40.64|39.38|40.57|41.13|42.57|42.98|43.4|42.97|42.1|42.87|43.49|40.95|39.91|39.55|41.15|41.36|41.09|40.83|40.54|41.06|39.5|39.33|39.08
01427|16687|/equities/microvision|R2000GROWTH|1.57|1.58|1.62|1.6|1.6|1.59|1.62|1.61|1.58|1.72|1.64|1.68|1.7|1.67|1.63|1.6|1.55|1.67|1.75|1.69|1.76|1.75|1.72|1.57|1.65|1.76|1.67||1.74|1.67|1.72|1.76|1.77|1.82|1.69|1.66|1.7|1.79|1.877|1.85|1.9|1.9|1.9|1.86|1.89|1.92|1.9||1.94|1.9|1.98|1.96|2.01|2.11|2.06|2.12|2.13|2.15|2.1|1.99|1.95||1.93|1.96|1.93|2.01||2.02|2.02|2.06|2.1|2.12|2.06|2.1|2.04|2.1|2.08|2.09|2.17|2.25|2.31|2.39|2.52|2.6|2.54|2.4|2.62|2.55|2.57||2.55|2.37|2.29|2.3|2.29|2.26|2.27|2.27|2.19|2.25|2.32|2.34|2.31|2.2|2.31|2.32|||2.33|2.35|2.51|2.64|2.45|2.41|2.4|2.28|2.3|2.28|2.28|2.18|2.37|2.45|2.5|2.4|2.37|2.29|2.25|2.39|2.42|2.1|2.24|2.15|2.23|2.51|2.82|2.74|2.66|2.53|2.58|2.57|2.59|2.62|2.52|2.62|2.77|2.82|2.74||2.57|2.48|2.67|2.4|2.16|2.17|2.1|2.24|1.99|1.97|1.93|1.89|1.94|2.06|2.13|2.07|2.04|2.16|2.05|1.85|1.72|1.85|1.66|1.64|1.75|1.64|1.58|1.53|1.52|1.66|1.56|1.6|1.47|1.57|1.62|1.64|1.69|1.71|1.79|1.94|2.06|1.6||1.6|1.64|1.67|1.65|1.72|1.75|1.84|1.91|2.08|2.06|2.13|2.27|2.6|3|3.03|2.9|3.11|3.01|3.32|3.28|3.53|3.13|2.66|2.57|2.21|1.24||1.32|1.32|1.34|1.41|1.36|1.25|1.39|1.52|1.62|1.7|1.78|1.72|1.67|1.74|1.72|1.75|1.83|1.82|1.82|1.88|2|2|1.77|1.88|2.24|2.37|2.4|2.45|2.49|2.51|2.66|2.73|2.8|2.73
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|24.18|24.86|24.89|25.03|24.19|24.62|24.72|24.82|25.52|24.25|24.02|23.85|24.07|23.3|24.1|23.76|23.72|23.23|23.01|23.35|22.91|22.61|23.67|23.43|23.87|24.56|24.45||24.32|23.69|23.26|22.99|23.06|22.26|22.32|21.78|21.95|22.87|22.6|22.36|22.99|22.5|22.21|22.14|22.47|22.57|22.03||21.99|21.91|21.82|21.83|21.78|21.83|21.58|21.59|21.54|21.64|21.74|22|22.6||21.43|21|21.57|21.69||21.67|21.4|21.47|21.6|21.72|21.5|21.28|21.81|22.28|22.38|22.25|22.16|21.81|22.05|21.97|21.65|20.84|20.59|20.62|20.74|20.74|20.87||20.95|21.12|20.99|20.88|20.87|20.95|20.74|20.99|19.62|20.55|21.33|21.73|20.81|21.4|21.14|20.1|||19.51|19.31|19.84|19.62|19.9|19.9|20.2|20.2|20.16|20.26|20.16|20.24|20.58|21.1|21.43|21.01|20.75|21.2|20.47|20.1|19.72|19.89|19.87|20.06|20.03|20.1|20.45|20.7|20.63|20.81|21.34|21|20.68|20.62|20.52|20.6|20.73|20.52|20.38||20.28|20.36|20.76|20.54|20.5|20.46|20.4|20.15|20.44|20.48|19.28|19.7|19.56|19.47|19.28|18.68|18.16|17.5|16.84|16.84|16.21|15.89|16.39|16.39|14.97|14.41|14.83|14.65|14.5|14.41|14.69|15.66|15.43|15.39|15.55|15.49|16.26|16.84|17.05|16.87|16.86|16.92||17.12|17.02|17|16.64|15.91|16.08|16.19|16.21|16.75|16.75|16.23|16.28|16.13|15.78|15.66|15.61|16.03|15.21|15.32|15.05|14.93|15.3|14.87|15.51|15.67|16.21||16.17|16.47|16.21|16.59|16.57|16.4|16.46|16.15|15.74|15.63|14.82|16.38|16.4|16.53|16.38|16.56|16.17|16.17|16.69|16.72|16.58|16.66|16.99|16.65|16.97|17.06|17.01|16.95|17.26|16.79|17.31|17.02|16.75|16.42
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|14.89|15.1|15.06|15.11|15|15.08|15.16|15.52|15.9|15.8|15.92|15.94|15.98|15.76|15.45|14.84|14.71|14.62|14.6|14.61|14.3|14.3|14.46|14.41|14.56|14.87|14.6||14.88|14.78|14.89|14.89|14.86|14.9|15|15.42|14.81|15.96|15.65|15.51|15.79|15.82|15.45|15.06|15.19|15.52|15.5||15.23|14.84|14.82|14.87|15.05|15.12|14.98|14.4|15.01|15.29|15.69|15.21|14.57||14.34|14.46|14.69|14.86||14.94|14.69|14.87|14.89|14.59|14.33|14.41|14.51|14.85|14.75|14.73|14.37|14.59|14.67|14.54|14.55|14.6|14.52|14.24|14.23|14.07|14.17||14.01|13.79|13.88|13.76|13.73|13.96|13.89|13.95|13.88|14.17|14.35|14.29|14.09|14.41|13.73|13.06|||12.72|12.89|12.74|12.61|12.62|12.83|12.94|13.02|13.01|12.9|12.85|13.11|13.17|13.33|13.23|13.18|13.69|13.53|13.6|13.83|14|13.79|14.11|14.28|14.17|14.63|14.6|15.36|15.58|15.47|15.57|15.6|15.51|15.6|15.49|15.32|15.51|15.49|15.25||15.14|15.18|15.25|15.11|15.16|14.96|15.11|15.19|15.46|15.65|15.63|15.18|15.01|15.33|15.27|15.33|15.35|15.07|15.3|15.44|15.11|14.6|15.24|15.03|15.31|14.23|14.47|14.24|14.27|14.12|14.51|14.72|14.04|14.38|14.69|14.47|14.27|14.39|14.46|14.9|15.01|15.28||15.37|15.18|15.29|14.87|14.98|14.98|14.86|15.1|15.57|15.73|15.84|15.69|15.92|16.14|15.79|15.67|15.88|15.31|15.83|15.44|15.29|14.97|15.2|15.36|15.08|14.93||14.76|14.95|14.36|14.66|14.35|14.26|14.48|14.45|14.28|14.27|14.33|14.5|14.28|13.99|14.11|14.24|15.05|15.09|15.51|16.39|16.12|18.47|18.41|18.18|18.3|18.81|18.47|18.31|18|18.11|18.21|17.91|17.63|17.51
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|24.64|23.66|23.02|23.01|23.36|23.49|23.62|22.77|23.04|23|23.38|23.52|23.65|24|21.98|22.04|22.11|21.77|22|21.93|21.93|22.23|22.8|23.26|22.68|23.84|22.05||21.96|21.14|21.21|21.3|20.43|20.5|19.35|19.5|17.91|17.09|17.84|18.04|18.23|18.46|18.73|19|18.63|18.5|18.22||17.95|18.55|18.48|18.02|17.85|17.63|18.62|18.75|18.48|18.95|17.61|16.43|17.07||15.78|15.63|16.58|16.74||16.95|17.7|18.5|19.5|19.09|18.83|20.88|21.29|21.36|21.5|21.6|21.72|21.42|21.3|21.3|20.71|20.54|21.86|21.91|22.05|21.84|21.98||21.89|21.91|22.38|21.97|21.8|21.74|21.39|21.45|21.05|21.11|20.43|21.57|21.34|21.95|21.4|21.98|||22.01|23.61|24.74|22.5|22.86|23.89|24|24.12|23.89|23.64|23.85|23.99|23.32|23.82|23.89|24|23.98|24|23.55|23.23|22.81|22.57|23.55|24.62|24.5|24.55|24.32|24.41|23.57|23.02|23.5|23.55|23.48|23.27|23.32|23.25|23.23|23.02|22.75||22.63|22.34|22.32|21.66|21.58|21.84|22.16|22.43|22.64|22.61|22.52|22.33|22.26|22.17|22.07|22|22.07|22.17|23.48|22.66|22.59|21.8|22.57|22.5|22.48|21.82|21.25|21.51|19.95|19.95|20.13|20.31|19.98|20.12|20.5|20.12|19.95|19.64|20.81|20.5|20.3|20.57||20.61|20.6|20.57|20.07|20.02|20.05|19.98|19.79|20.05|19.98|19.98|20.34|20.65|19.98|20.04|19.96|20.34|20.21|20.18|20.34|19.93|20|19.89|20.21|19.96|20.09||20.2|19.96|19.82|19.83|19.4|19.11|19.15|18.88|18.95|19.03|19.5|19.5|18.38|18.39|18.45|18.12|18.86|18.86|20.84|20.5|20.18|20.25|20|18.27|18.3|18.55|18.79|18.81|18.34|18.05|18.2|18.13|18.2|18.16
01432|6508|/equities/extreme-networks|R2000GROWTH|3.36|3.47|3.5|3.49|3.51|3.51|3.56|3.53|3.59|3.57|3.56|3.51|3.52|3.49|3.48|3.52|3.47|3.48|3.46|3.47|3.44|3.48|3.54|3.51|3.55|3.57|3.57||3.58|3.56|3.59|3.58|3.58|3.57|3.54|3.5|3.5|3.55|3.69|3.72|3.65|3.67|3.61|3.55|3.58|3.68|3.74||3.76|3.76|3.75|3.71|3.72|3.74|3.69|3.64|3.61|3.55|3.71|3.82|3.73||3.59|3.55|3.64|3.63||3.64|3.72|3.64|3.75|3.64|3.7|3.59|3.7|3.8|3.65|3.62|3.65|3.58|3.69|3.61|3.63|3.6|3.62|3.56|3.56|3.47|3.55||3.49|3.48|3.48|3.38|3.36|3.39|3.38|3.46|3.36|3.41|3.37|3.54|3.52|3.51|3.3|3.26|||3.22|3.28|3.23|3.23|3.28|3.29|3.34|3.36|3.33|3.28|3.28|3.33|3.36|3.42|3.49|3.68|3.62|3.52|3.33|3.37|3.4|3.42|3.36|3.5|3.41|3.55|3.6|3.62|3.59|3.56|3.55|3.63|3.5|3.52|3.54|3.61|3.57|3.54|3.52||3.57|3.57|3.45|3.32|3.35|3.34|3.34|3.37|3.31|3.35|3.27|3.35|3.25|3.36|3.2|3.4|3.37|3.35|3.34|3.29|3.26|3.16|3.22|3.29|3.31|3.33|3.28|3.29|3.38|3.35|3.33|3.39|3.42|3.31|3.22|3.1|2.93|3.11|3.32|3.44|3.55|3.58||3.44|3.45|3.46|3.46|3.49|3.38|3.45|3.42|3.57|3.61|3.55|3.57|3.48|3.44|3.6|3.55|3.62|3.58|3.72|3.58|3.42|3.54|3.65|3.72|3.75|3.69||3.64|3.73|3.76|3.71|3.44|3.42|3.5|3.54|3.55|3.56|3.64|3.76|3.75|3.76|3.85|3.76|3.83|3.76|3.85|3.9|3.89|3.88|3.91|3.83|3.8|3.71|4.24|4.26|4.19|4.23|4.27|4.14|4.04|3.79
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|3.08|3.08|3.08|3.08|3.06|3.04|2.96|2.58|2.64|2.8|3.08|2.28|2.212|2.28|2.24|2.334|2.48|2.4|2.52|2.6|2.44|2.72|2.6|2.6|2.64|2.8|2.88||2.64|2.88|2.92|3.2|3.21|3.44|3.16|3.04|3.12|3.04|2.88|2.88|3.08|3.08|2.88|2.94|3.2|3.24|3||2.6|2.16|2.048|2.24|2.4|2.44|2.48|2.76|2.84|2.96|2.98|3|3.16||3.12|3.32|3.6|3.2||3.28|3.44|3.6|3.76|3.96|3.8|3.96|3.884|3.92|3.8|3.92|4|4|3.72|3.92|4.16|4.24|4.16|4.16|3.72|3.56|4.04||4|4.04|3.596|3.92|4.52|4.52|4.24|4|3.8|3.96|3.72|4|4.2|4.04|3.6|4.04|||3.92|4.04|4|3.8|3.88|4.04|3.88|3.84|3.64|3.18|3.08|3|3|3.16|3|3|3.2|3|3.4|3.2|3.32|3.12|3.16|3.16|3.04|3.2|3.4|3.6|3.12|3.14|3.12|3.204|3.8|4.04|3.02|4|4.08|4.32|4.28||4.4|4.48|4.4|4.28|4.32|4.12|4.36|4.36|4.52|5.44|5.44|5.28|4.6|4.08|4.4|4.48|4.8|4.4|4.2|4.36|5|4.48|4.6|4.28|5|4.88|5.2|4.8|5.08|5.24|5.6|5.6|5.56|5.16|5.08|4.92|4.88|4.8|4.8|4|3.76|3.8||3.82|4|3.84|4.12|4|4.32|4.2|4.6|4.4|4.24|4.36|4.12|4.52|4.6|4.76|4.96|3.844|4.08|3.82|4.8|4.8|4.8|4.96|4.76|4.32|4.08||3.6|3.12|2.8|3.16|3.16|2.76|3.16|2.404|3.16|2.6|2.163|2.122|3|3.4|3.4|3.4|3.6||3.28|3|3|3.6|4.04|4.04|4.04|4.16|4.16|4.12|4.12|4.32|4.6|4.6|4.88|5.24
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|26.84|27.13|27.08|27.11|26.83|26.88|26.7|26.04|27.24|27.24|26.68|27.11|27.8|27.35|27.73|27.87|27.05|26.53|25.8|26.76|26.67|26.41|26.69|25.28|25.3|25.91|25.7||26.75|27.25|23.6|22.29|22.68|22.21|22.35|22.39|21.8|22.24|22.26|21.85|21.7|21.31|21.09|20.6|19.52|19.66|19.32||19.14|18.95|18.81|18.14|18.54|18.36|18.68|18.15|17.95|18.76|18.88|19.36|18.84||17.33|17.08|17.13|17.32||17.44|17.69|18.26|18.24|17.52|16.71|16.91|17.18|17.82|17.35|17.01|17.07|17.12|17.41|17.33|17.91|17.87|17.81|17.11|16.98|17.3|17.02||16.91|16.82|16.82|16.71|16.76|16.97|17.5|17.13|16.96|16.91|17.14|18.67|18.78|19|19.41|18.46|||18.75|18.59|18.78|17.62|19.02|19.73|20.23|20.57|20.04|19.4|19.51|19.4|18.78|19.35|19.33|19.9|20.09|19.83|19.68|19.18|18.98|18.6|18.84|19.25|19.42|19.46|18.83|19.55|19.8|19.09|19.4|18.56|18.46|18.39|18.25|18|18.17|17.51|17.3||17.03|16.73|16.54|16.75|16.68|16.15|16.5|16.35|16.15|16.45|16.26|15.3|15.13|15.55|15.1|15.29|15.36|15.58|15.42|15.11|13.26|13.24|14.11|13.93|14.25|13.98|14|13.39|13.95|13.85|14.2|14.13|13.66|13.93|14.35|14.23|13.85|13.91|15.25|15.26|16|16.61||16.53|16.62|16.42|16.5|16.28|16.09|16.15|15.54|15.87|16.06|15.47|14.95|15.05|14.92|14.99|14.71|15.21|14.9|15.49|15.06|14.6|14.66|14.64|14.77|14.96|16.02||15.75|15.89|15.71|15.87|15.54|15.77|16.1|16.36|16.24|16.35|16.74|18.18|17.14|19.54|19.34|19.68|20.12|19.85|19.75|20.03|19.62|19.49|19.54|18.88|19.08|19.39|19.22|19.56|19.07|18.75|18.73|18.8|18.82|18.57
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|31.5|31.97|31.54|31.21|30.92|31.25|31.05|30.68|30.88|30.91|30.6|30.57|30.56|30.66|30.08|29.93|29.75|29.58|29.19|29.5|29.22|29.03|29.74|29.3|29.17|29.6|29.29||29.41|29.18|29.37|29.23|29.1|29.14|29.17|29.33|29.18|29.59|30.06|30.09|30.18|29.88|28.98|29.17|29|29.1|28.93||28.76|28.95|28.84|28.74|28.85|29.4|29.34|29.37|29.21|29.66|29.92|30.18|29.61||28.42|28.67|28.65|28.99||28.85|29|28.8|28.56|28.46|28.63|28.81|28.44|28.78|28.54|28.35|28.39|28.31|28.83|28.04|28.15|28.25|27.8|27|26.8|26.47|26.59||26.5|26.11|26.07|25.66|25.68|25.74|25.69|25.81|25.71|25.87|26.31|25.86|25.74|25.07|26.48|25.7|||25.81|25.86|26|25.7|25.7|25.95|26.51|26.07|26.23|26|26.36|26.37|26.08|26.13|26.13|26.42|26.32|26.51|26.84|26.33|26.25|26.66|26.83|27.04|27.11|27.38|26.83|27.26|26.98|26.85|27.34|26.66|26.5|26.4|26.39|26.37|25.57|25.62|25.14||25.44|25.13|25.18|24.96|25.23|25.04|25.18|25.61|25.9|25.93|25.78|25.69|25.14|25.61|25.28|24.03|23.65|24.09|23.95|23.78|23.93|23.34|23.95|26.34|26.22|25.53|26.23|26.25|26.3|26.2|26.34|27.09|26.62|26.85|26.78|26.55|26.95|27.22|27.53|27.06|26.93|27.3||26.84|26.69|26.2|24.7|24.45|24.25|24.19|24.11|25.5|25.58|25.52|25.45|25.5|25.61|25.62|25.9|26.86|26.43|27.38|25.46|25.13|24.77|24.79|25.04|25|24.8||24.82|24.92|24.68|25.34|25.14|25.1|25.61|25.96|26.11|26.63|27.05|26.71|26.71|26.34|26.33|28.45|29.18|29.12|29.37|29.48|29.4|29.17|29.2|28.44|28.39|28.91|29.31|29.63|29.68|29.96|29.85|29.82|30.09|30.58
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|31.58|32.39|32.57|32.7|32.67|32.39|32.99|32.84|33.09|32.01|31.42|31.66|31.36|30.53|30.27|30.53|30.37|30.07|30.4|30.01|29.52|29.46|30.18|29.86|30.32|31.12|30.39||30.62|30.58|30.61|30.75|30.83|30.75|31.31|31.68|31.57|31.76|31.88|31.42|31.8|31.75|32.01|31.53|30.85|30.87|30.8||30.57|30.47|30.38|29.58|29.65|30.07|30.15|30.24|30.28|30.42|30.68|30.69|30.86||29.05|29.08|29.52|29.99||29.78|29.73|29.92|30.11|29.69|29.37|28.45|28.58|28.95|28.7|30.07|30.07|29.73|31.05|34.16|34.88|34.94|34.71|34.12|33.78|34.22|33.93||33.92|33.28|32.83|32.69|32.52|33.03|31.83|32.63|31.7|32.8|32.73|31.99|31.97|32.07|31|29.98|||29.88|29.63|29.77|29.36|29.77|30.36|30.71|31.1|30.68|30.38|30.21|30.37|30.59|30.61|30.27|30.59|31.2|31.29|31.5|30.97|30.7|30.62|31|30.8|31.29|31.55|31.21|31.56|32.03|32.25|31.13|30.04|30.31|30.18|30.16|30.44|30.23|30.46|30.98||31.69|30.56|29.53|29.37|29.37|29.08|29.04|29.21|28.96|28.5|28.37|27|27.05|26.33|26.15|26.55|26.48|26.16|25.72|25.41|25.44|25.65|26.35|26.38|26.42|26.23|26.3|26.23|26.88|26.94|27.51|27.2|26.44|26.56|27.34|26.02|25.66|27.22|26.23|26.08|25.82|25.58||27.03|26.99|26.17|25.88|25.9|25.47|25.79|26.08|26.23|25.83|25.79|25.38|25.34|25.13|25.76|25.61|26.02|25.75|26.86|26.5|25.6|25.25|26.18|27.78|29.31|29.54||29.24|29.32|28.49|28.68|28.36|29.27|30.53|28.68|28.23|28.49|28.63|29.03|28.26|28.9|29.23|29.7|31.44|31.36|31.15|31.58|31.63|31.03|30.62|30.55|30.35|31.11|30.89|30.58|30.91|30.24|30.55|30.4|30.46|31.36
01444|16918|/equities/the-childrens-place|R2000GROWTH|44.86|43.01|45.52|45.19|46.69|46.72|47.87|47.98|49.05|49.17|47.89|48.38|48.14|47.34|46.56|46.26|45.77|45.4|45.18|45.02|44.77|45.77|45.43|50.32|50.98|51.7|51.14||51.06|50.83|51.19|51.28|51.05|50.73|50.34|50.46|49.53|49.4|50.14|49.7|49.48|49.84|50.37|50.07|49.37|49.46|50.05||50|50.03|47.39|46.84|46.35|46.48|46.85|46.08|45.52|45.74|46.15|43.84|44.93||43.78|43.84|43.75|44.85||45|44.95|46.15|45.46|45.2|45.51|45.41|45.54|45.85|46.82|47.64|48.19|47.87|48.33|49.03|48.99|48.93|49.1|48.64|48.15|48.78|48.66||48.55|47.27|46.62|48.38|50|57.97|56.79|57.74|55.87|59.05|60.1|61.67|60.63|60.37|58.64|58.37|||58.62|58.39|58.59|57.99|59.66|60.01|60.84|61.49|61.7|60.15|61.52|61.17|59.9|60.27|60.49|61.34|60.49|59.75|60.36|60.11|59.98|59.35|59.24|59.95|59.51|60.92|60.19|59.75|59.85|60.37|59.85|58.59|56.68|57.32|57.21|58.54|58|57.46|57||57.32|57.02|56.87|56.38|56.44|56|56.26|56.18|55.57|55.3|56.01|54.29|50.37|50.96|49.68|50.46|51.5|50.28|49.62|50.95|51.62|50.86|50.91|50.23|50.51|49.69|49.56|49.35|50.61|50.3|51|50.63|49.21|50.19|50.3|49.95|49.69|50.54|51.48|51.55|50.82|50.98||50.1|49.71|49.06|47.63|46.53|48.83|44.82|44.33|44.86|45.27|44.37|43.76|44.02|43.42|44.72|44.53|46.18|45.53|47.13|46.23|44.99|44.67|45.11|46.57|47.51|47.7||46.38|46.4|44.94|45.86|46.31|46.84|45.97|44.85|45.05|44.16|44.9|45.48|44.69|45.65|46.74|47.07|46.89|46.02|46.28|46.68|46.62|46.49|46.15|46.79|47.31|48.35|47.77|48.3|48.57|48.84|49.23|49.29|49.46|51.22
01445|52609|/equities/car-charging-group|R2000GROWTH|63|63|66|64.5|65|67.5|67.5|66.5|66.5||67|65|64|72.5|62.5|70.5|70.5|70|65|62.5|65|70|75|72.5|69.5|74.5|71.5||69.5|70|67.75|74.5|73|75|72.5|70.5|72.5|70||74.5|72.5|75|72.5|70|68.5|72.5|80||75|72.5|74.5|72.5|74.5|70|74.5|72.5|73|72.5|77|75|75||77.5|72.5|75|||74|76|75|77.5|77.5|90|78.5|78|75.5|75.5|82|79.5|78|80|79|92.5|93.5|80|73.5|75|75.5|80||77.5|82.5|88.75|78|79|81.5|92.5|98.5|93.5|85|90|80|85|80|77.5|82.5|||75|72.5|70.5|75|72.5|70.5|74|75|80|80|81|75|77|80|74|72.5|69.5|65|69.5|62.5|60.5|62.5||58.5|55|53.5|54.5|52.5|51.5|50|48|47.5|50.5|50|42.5|50.5|51.5|56|62.5||51.5|51|50|42.5|50.5|45.5|53.5|30|55|55.5||61|57.5|60|58|57.5|61|60|65|69.5|62.5|70|67.5|65|67.5|64.5|60||75.5|75|72|65.5|63.5|55.5|55|52.5|52.5|52.5|49.5|52.5|52|46||50|46|55|52.5|52.5|50|55|52|50|51|50.5|52.5|51||56|55|62.5|57.5|57.5|57.5|50.5|43.5|50|54|44|56||56|56|56|62|67.5|55|62.5|62.5|70|74|79.5||68.5|60.5|63.5|76.5|78|69.5|70|75|75|75.5|79.5|82.5|87.5|86|80|88.5|88.5|84.5|80|80|82.5|85
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|40.42|40.18|41.23|41.58|40.77|41.13|41.85|41.97|42.3|42.1|42.6|42.82|42.89|43.21|42.43|42.02|42.16|42.15|41.86|42.05|41.66|41.95|43.09|43.83|43.71|44.17|44.21||44.53|43.79|43.95|43.24|42.89|42.61|42.37|41.83|41.43|41.11|41.49|41.28|42.15|42.27|42.35|41.85|45.96|46.92|46.44||46.92|46.54|46.48|46.02|45.73|46.35|46.41|46.66|47.15|47.2|46.65|46.73|45.56||44.32|43.96|45.03|45.06||45.41|45.23|45.64|45.04|44.28|44.57|44.57|45.04|45.58|45|44.45|45.35|44.62|44.93|44.95|44.95|44.89|45.21|43.95|44.39|44.84|44||44.45|43.64|43.42|42.1|43.08|44.44|45.16|45.45|45.18|46.07|47.47|47.34|46.69|48.02|47.39|46.75|||46.35|48.1|47.24|47.34|47.17|46.96|47.52|47.39|47.81|46.82|50.34|51|50.27|51.15|51.5|51.08|50.43|50.02|50.59|49.86|49.58|48.46|48.22|48.23|47.88|48.12|47.17|48.05|46.14|48.65|47.95|46.65|47.23|46.97|47.3|47.48|46|47.09|46.1||45.76|45.49|45.6|44.34|44.16|43.35|44.43|44.77|45.42|44.76|44|43.96|43.89|44.11|43.42|43.83|43.84|43.28|43.5|43.5|42.99|42.68|43.15|43.52|44.06|41.5|41.2|40.44|40.63|40.31|41.46|43.09|43.1|42.88|43.34|41.62|40.89|41.03|40.93|41.02|41.28|41.74||41.19|40.87|41.38|39.79|39.65|39.26|40.08|39.15|41.4|40.83|38.95|38.94|39.13|38.75|38.67|38.45|39.81|38.05|38.79|37.59|37|37.6|37.98|38.99|38.11|38.92||37.99|37.33|36.53|36.72|36.57|37.26|37.85|38.41|38.04|38.6|38.03|37.32|36.47|36.85|36.74|36.89|37.57|37.5|37.91|38.5|37.66|35.71|34.52|33.58|33.7|34.58|34.27|34.34|33.93|33.3|33.59|33.6|33.2|33.36
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|20.41|20.66|20.65|21.24|20.97|21.44|20.72|20.56|21.04|20.72|20.58|20.56|20.46|20.43|19.84|20|19.77|19.55|19.1|19.19|19.02|19.31|19.7|19.44|20.38|20.22|19.57||20.55|20.01|20.1|19.84|19.9|19.51|19.71|19.82|19.63|19.81|19.78|19.28|19.65|20.05|19.43|19.73|18.8|18.77|18.74||19.16|18.94|18.9|19.14|19.47|19.09|19.17|19.25|18.76|18.42|18.9|18.7|17.97||16.87|17.3|17.53|17.47||17.3|18.13|18.16|18.25|18.04|17.62|17.44|17.69|17.94|17.62|17.04|17.41|16.82|16.84|16.76|17|16.98|16.75|15.67|15.84|14.31|15.24||15.14|15.12|15.14|15.13|15.17|15.66|15.37|15.52|15.11|15.81|16.33|16.43|16|16.61|16.39|16.24|||16.11|16.16|16.28|16.06|16.2|16.56|16.66|16.65|16.37|16.1|16.49|16.69|16.91|17.04|17.11|17.47|17.44|17.9|17.96|17.59|17.84|17.95|18.34|18.84|18.98|18.8|18.71|18.9|18.88|19.26|19.25|18.84|19.17|19.04|19.25|19.06|18.48|18.47|18.01||18.15|17.82|17.72|17.6|17.61|17.53|18.35|18.31|18.6|18.33|18.38|18.42|18.04|18.5|18.3|18.4|18.25|18.16|18.43|18.43|18.65|16.48|16.93|16.84|17.07|16.48|16.34|15.88|16.53|16.08|16.65|16.86|16.42|16.59|16.5|16.95|16.81|17.07|17.25|17.56|17.59|17.8||17.29|16.91|16.25|15.15|15.01|15.13|15.11|15.31|15.45|15.64|15.39|15.04|14.82|14.5|14.6|14.67|15.27|14.69|15.55|15|14.33|14.52|14.52|14.96|15.44|15.58||15.45|15.79|15.54|16.05|15.67|15.9|16.32|17|16.68|16.54|16.96|17.07|16.43|16.75|17.3|17.78|20.16|19.83|20.41|20.61|20.51|20.21|20.09|19.85|20.05|20.51|20.54|20.84|20.85|20.72|20.82|20.98|20.52|21.49
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|24.66|24.98|24.89|24.94|24.81|24.67|24.96|24.96|25.3|24.95|24.93|25.09|25.33|25.19|25.03|25.23|24.86|24.61|24.32|24.52|24.14|24.09|24.7|24.56|24.58|25.4|25.28||25.26|25.18|25.24|25.2|25.4|24.95|24.97|25.39|24.66|24.75|24.77|24.31|24.76|24.4|24.57|23.87|23.47|23.53|23.53||23.33|23.36|23.34|23.34|23.34|23.51|23.59|23.4|23.32|23.37|23.57|23.62|23.6||22.7|22.83|22.92|23.07||23|23.2|23.29|22.58|22.17|21.98|21.6|21.78|22.1|22.13|21.81|21.86|21.74|22|21.75|22.16|21.99|21.92|21.44|21.6|21.16|21.23||21.08|20.81|20.85|19.99|19.68|20.42|20.25|20.6|20.63|21.04|21.2|21.17|20.72|20.94|20.35|21.08|||21.63|22.44|22.33|23.17|23.41|23.35|23.07|22.86|22.33|22.33|22.54|22.79|22.53|22.68|22.94|23.09|22.56|22.75|22.16|21.42|20.96|20.94|21.08|21.48|21.92|22.35|21.92|21.89|21.76|21.67|21.31|21.27|21.22|21.16|21.19|20.99|20.48|20.07|19.94||19.89|19.99|20.16|20.21|20.44|20.18|20.54|20.52|20.99|20.84|20.62|20.36|20.06|20.3|20.63|20.5|20.49|20.41|20.38|20.3|20.06|19.07|19.72|19.55|19.82|19.31|19.76|19.46|19.6|19.41|20.22|20.39|19.99|20.2|20.18|19.98|19.64|19.81|19.77|19.6|19.83|20.13||19.68|19.59|19.56|18.86|18.84|18.65|18.86|18.74|19.05|19.22|19.03|18.77|18.71|18.76|18.89|18.8|19.88|19.66|20|19.54|19.15|19.26|19.21|19.8|19.87|20.21||20.29|20.38|19.88|20.33|20.15|20.17|20.54|20.91|20.77|20.85|20.98|21.29|20.82|20.68|20.49|21.14|21.56|20.86|21.04|21.43|21.09|20.9|21.17|20.48|20.41|20.9|20.9|20.93|20.87|20.58|20.64|20.3|20.31|20.51
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|18.77|19.01|18.91|19.25|19.16|19.04|18.99|19.11|18.78|18.51|18.98|19.06|18.92|18.8|19.28|18.13|18.27|18.56|19|19.28|19.37|19.3|19.39|19.35|19.14|19.49|21.03||21.43|21.15|22.54|23.03|22.98|22.96|22.79|22.42|22.72|21.88|21.97|21.78|22.28|21.95|21.88|22.53|23.66|23.96|24.49||24.22|23.72|24.13|24.52|24.59|24.2|23.38|23.21|23.56|24.02|23.74|25.02|25.17||23.69|23.84|23.98|23.87||23.16|23.04|22.47|22.7|23.23|23.51|23.09|23.5|23.86|23.29|22.89|22.22|22.15|23.12|22.61|23.27|23.05|23.5|22.41|23.5|24.1|24.02||23.3|23.6|23.29|22.73|23.13|23.82|23.6|24.87|25.56|25.83|24.67|28.8|30.99|31.51|30.78|30.34|||30.48|29.68|29.33|29.52|29.13|29.28|29.88|29.84|29.17|28.64|29.37|28.94|28.31|28.69|28.19|28.64|28.32|28.5|29.18|29.3|29.02|28.2|27.16|28.35|28.44|29.36|28.52|28.78|28.48|28.24|26.89|24.99|24.99|25.01|24.95|24.68|23.92|23.52|23.09||22.25|22|22.28|21.76|22.07|21.85|22.44|21.78|21.68|21|21|20.05|19.72|19.69|19.9|19.35|18.79|18.51|18.2|16.21|16.24|15.82|16.18|16.79|16.5|16.26|16.05|15.77|15.63|15.75|15.54|15.45|15.5|15.97|15.86|15.97|15.4|15.8|16.8|16.85|17.45|17.9||17.61|17.52|17.65|17.21|17.16|17.34|17.23|17.47|18.52|18.96|18.88|18.77|19.02|18.74|18.96|18.53|19.02|18.58|19.27|18.93|18.4|18.42|17.12|17.41|17.24|17.68||17.13|17.54|16.67|17.22|16.35|17.1|16.93|16.82|17.55|17.94|18.37|18.59|18.04|18.36|19.91|20|20.79|21.4|21.65|21.57|21.89|21.57|21.32|21.11|21.3|22.32|21.79|21.95|21.92|22.17|22.85|21.89|22.08|21.89
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|43.95|43.87|43.92|44.05|43.55|43.46|43.16|43.08|43.15|43.48|43.29|43.35|43.23|43.15|43.01|42.95|42.81|42.55|42.58|42.9|42.81|42.75|43.06|42.97|43.27|43.75|43.56||43.59|43.41|43.35|42.84|43.06|42.8|42.62|42.4|42.45|42.97|43.12|42.94|43.48|43.8|43.75|43.77|43.24|43.26|42.97||42.9|42.59|42.38|41.6|41.44|41.83|41.59|41.22|42.19|41.28|41.59|41.94|40.5||39.72|39.84|40.34|40.6||40.48|39.87|40.59|40.4|39.93|39.43|39.66|39.52|39.27|39.5|39.48|40.08|39.9|39.98|39.59|39.5|39.49|39.13|38.76|38.78|38.74|38.36||38.4|37.27|37|37.29|36.84|37.68|37.66|38.02|37.64|38.19|38.05|37.5|36.95|37.2|34.76|34.24|||35|34.82|34.99|34.84|34.66|35.24|35.23|35.35|35.73|35.45|35.99|36|35.92|36.76|36.79|37.3|37.2|36.92|37.27|37.29|37.17|37.15|37.19|37.6|37.28|37.84|37.98|37.73|37.02|36.9|37|36.66|36.45|36.02|35.89|36|35.71|35.42|34.7||34.72|34.51|34.56|34.46|34.78|34.12|34.44|34.47|34.71|34.95|34.94|34.98|34.52|34.92|34.52|34.38|34.78|34.37|34.51|34.37|34|33.35|33.33|32.51|32.1|31.19|30.91|30.66|30.64|30.75|31.52|31.86|32.16|33.6|33.38|33.16|33.31|33.84|34.1|34.3|33.91|34.36||34.15|34.41|35.16|32.86|32.87|31.81|31.75|31.52|31.79|32.12|32.05|31.62|31.5|31.35|31.43|31.07|31.46|30.78|31.2|31.04|30.2|30.11|30.05|30.66|30.84|31.29||30.73|31|31.61|31.51|31.16|31.59|31.89|32.13|32.25|32.47|33.05|34.42|32.24|32.44|32.7|33.18|34.4|34.77|35.1|34.6|35.06|35.05|35.1|35.15|35.16|35.44|35.3|35.31|34.97|35.05|35.71|35.59|35.45|35.73
01460|15691|/equities/cerus-corp|R2000GROWTH|4.33|4.43|4.48|4.48|4.42|4.48|4.35|4.44|4.42|4.32|4.15|4.24|4.21|4.2|4.05|3.97|3.95|3.66|3.49|3.22|3.16|3.16|3.2|3.19|3.15|3.14|3.13||3.18|3.03|3.04|3.1|3.12|3.16|3.17|3.12|3.12|3.13|3.17|3.13|3.18|3.07|2.99|3.01|3.05|3.02|3.01||3.07|3.07|3.05|3.06|3.06|3.1|3.1|3.1|2.98|2.97|3.09|3.2|3.24||3.1|3.12|3.19|3.25||3.3|3.38|3.4|3.33|3.3|3.3|3.28|3.18|3.19|3.16|3.14|3.17|3.15|3.22|3.19|3.24|3.22|3.24|3.13|3.18|3.15|3.06||3.08|3.05|2.9|2.85|3.02|3.05|3.04|3.12|3.1|3|3.12|3.18|3.01|3.15|3.11|3.23|||3.12|3.15|3.3|3.19|3.3|3.29|3.36|3.39|3.46|3.4|3.41|3.45|3.4|3.49|3.47|3.44|3.41|3.42|3.43|3.4|3.4|3.4|3.38|3.43|3.46|3.45|3.43|3.44|3.41|3.4|3.41|3.37|3.44|3.48|3.34|3.37|3.32|3.22|3.19||3.24|3.22|3.21|3.18|3.2|3.17|3.26|3.22|3.28|3.28|3.24|3.24|3.3|3.2|3.14|3.19|3.21|3.25|3.17|3.2|3.12|3.04|3.05|3.18|3.21|3.11|3.08|3.05|3.04|3.15|3.43|3.54|3.61|3.56|3.54|3.57|3.45|3.49|3.5|3.55|3.46|3.52||3.47|3.32|3.29|3.2|3.27|3.27|3.3|3.32|3.37|3.36|3.31|3.23|3.24|3.26|3.2|3.18|3.25|3.27|3.33|3.29|3.27|3.23|3.3|3.47|3.5|3.53||3.56|3.52|3.47|3.54|3.37|3.47|3.63|3.73|3.69|3.64|3.54|3.63|3.63|3.64|3.65|3.7|3.75|3.76|3.94|4.02|4.01|4.06|3.9|3.81|3.83|3.9|3.77|3.87|3.73|3.56|3.66|3.7|3.7|3.67
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|5.294|5.206|5.186|5.137|5.186|5.166|5.206|5.324|5.363|5.314|5.166|5.206|5.117|5.019|4.92|4.871|4.901|4.723|4.704|4.812|4.901|4.792|4.861|4.822|4.792|4.871|4.743||4.655|4.625|4.674|4.546|4.851|4.792|4.802|4.802|4.822|4.832|4.95|4.92|4.841|4.92|4.714|4.723|4.497|4.527|4.527||4.202|4.015|3.956|4.035|4.182|4.32|4.349|4.379|4.113|3.907|3.936|3.976|3.936||3.897|3.926|3.926|3.897||3.887|3.926|3.936|3.936|3.936|3.936|3.818|3.838|3.936|3.936|3.789|3.828|3.828|3.798|3.769|3.73|3.7|3.552|3.513|3.543|3.572|3.562||3.641|3.454|3.484|3.464|3.454|3.247|3.513|3.178|3.159|3.326|3.454|3.415|3.297|3.444|3.444|3.247|||3.218|3.228|3.297|3.228|3.277|3.306|3.415|3.326|3.395|3.336|3.306|3.346|3.552|3.503|3.523|3.631|3.631|3.739|3.631|3.552|3.621|3.68|3.739|3.7|3.67|3.7|3.67|3.582|3.7|3.572|3.552|3.523|3.641|3.621|3.7|3.798|3.533|3.621|3.602||3.572|3.68|3.651|3.375|3.513|3.356|3.474|3.464|3.67|3.887|3.848|3.887|3.877|3.867|3.602|3.434|3.484|3.543|3.651|3.513|3.523|3.592|3.465|3.513|3.602|3.523|3.454|3.552|3.759|3.69|3.897|3.926|3.798|3.916|3.936|3.808|3.848|3.838|3.523|3.818|3.828|3.838||3.897|3.614|3.867|3.739|3.798|3.739|3.769|3.956|3.936|3.926|3.828|3.907|3.926|3.887|3.867|3.985|3.739|3.7|3.749|3.739|3.582|4.025|3.848|3.818|3.867|3.73||3.661|3.779|3.769|3.902|3.572|3.641|3.592|3.759|3.818|3.739|3.73|3.798|3.72|3.415||||3.444|3.464|3.297|3.356||3.503|3.513|3.405|3.434|3.277|3.326|3.385|||3.277|3.218|3.444
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.39|7.34|7.35|7.35|7.34|7.35|7.34|7.33|7.34|7.33|7.33|7.33|7.33||7.33|7.32|7.32|7.32|7.32|7.32|7.33|7.32|7.32|7.32|7.31|7.32|7.31|7.31|7.31|7.31|7.31|7.3|5.92|6.14|6.09|5.89|5.72|5.66|5.85|6.03|6.06|5.96|6.02|5.93|6.03|5.95|6.02|6
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|20|19.85|18.4|19.42|19.98|20.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|6.6|6.72|6.61|6.73|6.87|6.88|6.95|6.93|6.9|6.99|6.99|6.91|6.81|6.68|6.7|6.54|6.6|6.72|6.85|6.82|6.89|7.06|7.34|7.64|7.68|7.74|7.9||7.99|7.83|7.83|7.9|7.52|7.62|7.64|7.4|7.5|7.67|7.45|7.27|7.34|7.14|7.28|7.41|7.31|7.42|7.47||7.64|7.4|7.4|7.4|7.53|7.57|7.82|7.62|7.63|7.75|7.91|7.99|7.82||7.39|7.62|7.55|7.58||7.59|7.61|7.46|7.47|7.32|7.46|7.35|7.12|7.05|6.9|6.7|6.75|6.74|6.84|6.68|6.57|6.57|6.42|6.4|6.39|6.5|6.31||6.05|6.07|6.09|6.04|6.08|6.21|6.08|6.17|6.12|6.15|6.34|6.35|6.35|6.07|5.93|6.03|||6.19|6.34|6.65|6.65|6.89|8.51|8.82|8.85|8.93|8.9|9.17|9.37|9.45|9.78|9.55|9.52|9.56|9.59|9.61|9.53|9.63|9.38|9.52|9.66|9.69|9.63|9.86|9.94|9.86|9.84|9.76|9.63|9.63|9.4|9.51|9.7|9.43|9.43|9.21||9.29|9.42|9.44|9.41|9.24|9.12|9.11|9.03|9|9.01|9.04|8.58|8.46|8.66|8.62|8.41|8.54|8.74|8.62|8.09|7.85|8.16|9.21|7.57|7.79|7.38|7.41|7.07|7.29|7.28|7.63|7.45|7.02|7.32|7.69|7.98|8.04|8.2|8.25|8.15|8.2|8.15||7.87|7.46|7.21|7|6.89|7.16|7.3|7.13|7.08|6.89|6.82|6.72|6.72|6.75|6.85|6.95|7.19|7.1|7.49|7.48|7.37|7.27|6.97|7.12|6.83|6.8||6.78|7.07|6.97|7.26|7.07|7.09|7.06|7.24|7.18|7.31|7.47|7.86|7.81|7.83|7.87|8.01|8.17|8.25|8.67|8.91|7.84|8.37|8.46|8.18|8.14|8.38|8.3|8.41|8.29|8.68|8.43|8.67|10.3|10.2
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|7.02|7.05|7.26|7.3|7.47|7.26|7.17|7.05|7.14|7.3|7.33|7.4|7.46|7.67|7.55|7.6|8.13|7.68|7.3|7.3|6.92|7.03|7.1|6.8|6.9|7.2|7.27||7.33|7.28|7|7.01|7.1|7.01|6.95|6.85|6.77|6.71|6.61|6.7|6.76|6.83|6.85|6.86|6.8|6.85|7.02||6.91|7.01|6.44|6.33|6.37|6.45|6.58|6.74|6.64|6.82|6.84|6.64|6.86||6.35|6.35|6.2|6.21||6.29|6.26|6.56|6.23|6.34|7.14|7.49|7.46|7.55|7.21|7.6|8.49|8.16|8.26|8.06|8.19|8.19|8.33|8|7.57|7.5|7.47||7.43|7.68|7.57|7.11|7.5|8.06|8.25|7.95|8.13|8|7.87|7.16|7.06|6.91|7.36|7.5|||7.23|7.32|7.36|7.43|7.63|7.73|7.99|7.92|7.67|7.8|7.85|8.03|7.79|8.03|7.85|7.97|8.11|8.26|8.52|8.56|8.33|7.98|7.96|8.01|8.39|8.59|8.39|8.47|8.36|8.09|8.37|8.22|7.94|7.96|7.85|8.45|6.85|6.31|6.21||6.24|6.22|6.29|6.27|6.22|5.88|6.09|6.13|6.34|6.35|6.18|6.61|7.24|7.42|7.36|7.6|7.26|7.23|7.34|7.37|7.53|7.3|7.82|7.68|7.63|7.39|7.33|7.33|7.49|7.3|7.33|7.47|7.37|7.44|7.38|7.05|7.01|7.27|7.04|6.9|6.71|6.79||6.75|6.37|6.01|5.32|5.23|5.26|5.38|5.51|5.56|5.31|5.19|5.02|4.98|4.88|5.06|4.95|5.18|4.93|5.22|5.11|4.88|5|5.04|5.14|5.22|5.31||5.39|5.26|5.02|5.09|5.2|4.78|5.14|5.43|5.42|5.78|5.58|5.54|5.29|6.21|6.23|6.3|6.37|6.2|6.37|6.41|6.38|6.34|6.22|6.18|6.12|6.3|6.14|6.08|6.08|6.08|6.24|6.02|5.88|6.26
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|55.66|55.17|55.51|54.9|54.31|54.63|54.72|55.87|56|52.22|51.6|51.33|52.35|54|54.07|54.11|53.66|52.61|52.37|51.9|51.22|51.23|52.37|52.01|51.94|52.39|51.98||52.72|52.73|53.56|54.11|54.49|54|54.34|53.72|51.88|53.07|53|52.53|53.75|54.2|53.98|53.57|54.08|54.61|54.89||54.92|54.65|54.52|53.74|54.1|53.93|52.77|52.98|53.6|54.16|54.49|52.98|53.8||51.9|51.99|51.42|53.26||53.34|53.17|53.78|54.2|53.57|51.15|51|51|52.69|53.37|53.65|53.95|53.19|53.89|53.9|53.86|54.31|54.75|53.57|53.81|54.96|54.11||53.8|53.53|54.45|55.05|53.87|54.5|52.97|54.61|52.99|53.55|53.49|54.27|53.86|54.71|54.15|53.55|||53.57|55.45|56.2|55.48|57.26|58.36|57.86|58.25|58.06|57.48|57.26|58|58.18|59.28|59.15|59.42|58.81|59.63|59.75|59.49|59.69|59|59.49|58.91|59.07|60.57|60.12|59.15|58.92|58.49|58.7|58.23|58.57|58.76|58.58|58.51|58.84|58.54|58.26||58.09|56.73|56.83|55.16|55.5|55.56|56.14|56.12|55.99|58.5|57.76|60.81|60.36|60.5|60.81|61.35|62.9|62.29|61.99|62.05|61.48|59.03|61.31|61.23|62.03|59.85|59.16|58.69|59.53|58.2|60.57|61.31|59.62|59.8|59|57.89|57.44|60.26|61.23|59.28|58.83|58.7||57.91|57.41|56.21|54.68|55.79|55.59|55.79|56.46|57.68|59.2|58.48|57.09|56.48|55.74|57.23|56.45|57.94|56.6|57.46|55.04|54.08|54.29|55.15|55.97|56.01|57.29||56.52|56.77|55.92|56.43|55.28|57.58|58.38|59.51|60.43|59.74|59.43|58.77|57.79|58.87|59.59|60.51|61.45|59.87|59.94|59.97|59.05|58.04|57.33|57.21|57.24|58.69|58.37|57.59|56.42|55.1|54.8|54.68|54.13|54.97
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|2.2||2.25|2.29|2.15|2.15|2.25|2.3|2.3|2.15|2|2|2.15|2.1|2|2|2|2.1|2.1|2.01|2.03|1.99||1.95|2|2|||2.2|1.95|||1.8|2|2|2.1|2.17|2||2|2.02|1.95|1.95|1.96|1.97|1.95|1.95|||1.95|2|||2.02|2.04|2.01|2.04|2.09|2.09|2.02|1.99||1.94|1.95|2|2.1||2|2.05|2.07|2.15|2.16|2.18|2.26|2.62|2.5|2.22|2.3|2.3|2.28|2.12|2.2|2.29|2.29|2.29|2.24|2.29|2.22|2.27||2.19|2|1.85|1.8|1.85|1.8|1.7|1.65||1.85|||1.95|2|2|1.9||||1.8|1.85|1.98|1.99|1.85|1.99|1.95|2|2.08|2.1|1.95|2.1|2|1.9|1.95|1.95|2|2.03|2.06|2.05|2.06|2.05|1.95|1.95|1.94|||2|2|1.9|2|2|2.09|2|1.9|1.89|1.7|1.9||1.9|1.92|2|2.1|1.99|1.95|2.05|2.05|2|2.05|2.19|2.09|2.11|2.15|2.25|2.25|2.25|2.24|2.25|2.25|2.25|2.23||2.2|2.2|2.12|2.18|2.14|2|2|2.25||2.45|2.09|1.97|2.13|2.08|2.05|2.1|2.05|1.85|1.75||1.46|1.64|1.6|1.44|1.39|||0.85|1.4|1.25|0.73||0.85|0.83|0.9|0.8|0.91|1.03|1.03||1.03||1.01||0.95|||1|0.9|1.03|1.05|1.1|||||||1.2|1.2|||1.3||||1.4|1.4|1.35|1.1||||||1.25||1.3|||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|72.89|73.84|74.22|74.64|76.28|76.03|77.03|76.13|77.24|77.54|76.91|76.75|76.65|76.94|75.23|76.04|73.49|73.43|73.64|74.01|72.11|71.31|73.81|72.88|74.07|75.54|76.02||75.87|75.06|75|73.75|73.55|72.99|73.33|72.4|71.41|71.26|73.93|70.3|72.83|73.27|74.01|73.48|72.2|72|71.01||68.58|68.19|68.28|67.16|67.7|67.21|68.62|69.97|69.26|68.8|69.05|69.14|69.06||65.15|65.9|66.56|67.06||66.77|66.12|67.25|66.14|64.19|62.75|62.08|63.85|64.83|64.95|64.52|63.32|63.23|62.79|64.04|64.85|64.48|63.55|63|62.96|63.2|63.12||63.04|62.37|62.17|60.33|61|62.95|62.48|62.97|62.76|64.24|65.51|65.86|64.85|65.68|64.47|63.59|||63.17|63.4|63.61|62.01|63.02|63.58|64|56.61|55.96|56.45|56.85|56.7|57.71|58.65|59.01|59.39|58.11|56.87|58.11|57.29|56.11|56.72|57.07|59.15|60.73|62.18|61.87|61.58|61.75|62.95|62.33|61.04|60.97|59.61|59.18|58.78|57.95|58.54|57.91||58.3|58.11|59.58|59.02|60.07|59.11|59|60.18|60.77|60.93|60.25|59.12|58.75|59.99|59.76|60.41|60.72|60.65|59.38|57.6|55.59|54.31|56.22|55.68|55.38|54.27|53.01|52.4|54.58|53.11|55.72|49.84|54.71|54.43|57.06|56.66|54.77|56.58|58.96|58.87|60.21|59.83||58.24|57.63|56.55|53.86|54.93|54.04|55.19|55.55|57.79|56.41|54.84|52.89|54.04|54.33|56.06|56.11|58.83|57.7|58.38|56.17|54.6|56.03|57.85|60.71|61.67|61.68||61.67|61.52|59.76|58.86|56.68|56.86|58.93|59.92|60.03|60.29|61.45|62.97|62.36|63.61|64.71|65.1|67.72|66.45|66.05|67.45|67.64|66.39|66.04|65.47|64.79|65.62|64.86|65.31|65.53|65.2|65.15|62.37|61.74|62.76
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|15.43|15.92|15.75|15.69|15.56|15.85|15.89|15.86|15.85|15.78|15.86|15.52|15.5|15.5|14.99|15.09|15.02|14.87|14.94|15.03|15.02|14.92|15.34|15.07|15.23|15.37|15.53||15.58|15.2|15.53|15.14|14.95|14.97|15.03|14.99|15.14|15|15.21|15.42|16.65|17.77|17.81|17.69|17.49|17.38|17.12||17.11|16.8|16.85|16.89|17.39|17.1|17.09|16.39|16.67|17.07|17|16.26|16.26||15.38|15.66|15.89|16.04||16.2|15.95|16.14|15.94|15.28|14.98|15.03|15.07|15.2|15.24|15.1|15.42|15.19|15.27|14.95|15.23|15.59|15.18|14.5|14.64|14.61|14.13||14.51|14.55|14.02|13.88|14.04|14.5|14.52|14.87|14.59|14.97|15.07|15.44|15.2|15.94|15|15.12|||15.06|14.98|14.76|14.16|14.38|14.9|14.95|14.86|14.6|14.25|13.76|13.8|13.37|13.17|13.24|13.62|14.05|14.51|14.29|14.45|14.63|14.21|14.57|15.71|15.55|15.92|16.15|16.88|17.39|17.3|17.21|16.92|16.79|17|16.81|16.46|16.1|16.16|16.17||16.34|16.26|16.38|16.54|17.11|17.08|17.28|17.35|17.36|17.14|16.8|16.32|16.22|16.57|16.44|16.37|16.2|16.22|16.08|15.01|14.95|14.74|15.03|16.57|16|15.98|15.94|15.39|15.89|15.52|16.31|15.39|14.9|15.14|15.36|15.36|15.24|15.6|16.39|16.9|17.54|17.23||17.56|17.66|17.92|17.14|17|16.93|17.07|17.33|18.21|18.18|17.82|17.74|17.03|17.6|17.85|17.45|18.51|17.9|18.72|17.59|17.12|17.05|16.88|16.87|16.3|16.2||15.58|15.62|15.48|15.89|15.53|16.02|16.24|16.25|16.41|16.76|17.14|17.1|16.85|16.8|16.99|17.31|17.5|21.08|22.07|21.49|21.19|20.6|20.57|20.66|20.7|21.98|22.2|22.57|22.19|22.54|22.78|21.92|21.86|21.55
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|12.5|13.04|12.75|12.6|12.6|11.7|12.3|12.8|13.2|13.2|12.4|11.2|11.25|11|11.71|11.8|13.7|13.8|14|14|14|14.4|14.4|14.2|14.4|15.1|14.8||14.1|14|14.21|14.8|15.08|15|15.1|15|15.45|15.5|16.2|15.6|16.95|16|14.68|14.6|14.4|14.4|13||13.02|13.04|13.6|13.94|13.4|13.9|13.1|14.1|12.21|12|11.2|11.5|10.9||10.6|10.36|12.2|10.8||10.6|10.5|10.6|10.62|10.62|10.6|10.6|10.4|10.4|10.2|10.2|10.4|10.6|10.4|10.6|11|11|10.4|10.4|10.4|10.6|10.6||10.7|10.5|10.6|10|11.4|10.7|11.4|11|10.8|11|12|12.2|11.6|12.4|12.8|11|||10.5|10.5|10.24|11.4|11.5|12.2|11.6|12.2|12.4|12.6|12.65|12.4|12.6|11.9|11.6|12.6|12.2|11.6|12.6|12.8|13.6|12.8|12.5|12.6|13.1|14.4|13.4|13.1|13.3|13.4|14.38|14.38|14|13.8|14|14.8|15|14.2|14.6||14.5|14.8|14.8|15.3|15|14.4|14.8|14|14.4|14|14.8|13.8|13.2|13|13.2|13.4|13.8|13.6|13.4|13.98|13|14|14|13.6|13.2|12|12|12.8|13.5|13.6|13|14|12.4|12.6|12.4|12.8|12.6|13|13.33|14.8|14.6|14.9||14.6|13.7|14|14|13.8|13.25|14|14.2|12.6|13|12.6|12.7|11.4|12.6|10.4|12|14.9|13.8|12.6|11.3|11.4|11.5|10.8|11.24|11.4|11.56||11.5|11.5|10|9.9|9.8|10|9.8|9.6|9.4|8.8|8.2|8.2|8.7|8.8|8.1|8.16|8.6|8.02|8.8|8.6|8.6|8.7|8.6|8|8|7.8|8|8|7.4|7.15|7.2|7.2|7.94|7.96
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|190.01|195.37|202.65|196.7|201.35|201.67|199.99||197.93|197.68|201.44|201.01|203.5|205.52|204|203.82|205.88|201.4|196.3|196.97|197|196.37|203.44|199.35|200|209.38|210||209.94|208.44||206.25|206.01|200.3|200.07|196.46|197|198.53|200.51|204.09|198.47|198|198.13|199.4|195.35|191.38|188.11||187.57|186|188.41|189.73|190.06|192.59|190.98|187|192.32|194.95|193.62|202.07|198.53||190.13|192.94|200.28|197.36||196.19|196.69|194.6|194.41|190.01|189.05|196.01|195.53|197.95|198|196.24|196.5|194.5|195|197.72|197.59|199.01|201.25|198.67|197.52|198.89|199.89||201.12|200|193.56|192|189.81|193.28|195.3|194.6|192.73|192.8|196|199.39|200.67|203|202.73|202.93|||207.16|204.47|201.34|204.7|201.07|201.45|205|204.02|205.95|202.68|206.87|211.29|210.11|218.14||219.17|217.03|218.15|218.5|221.5|220.71|218.6|220.51|221.63|216.11|217.07|211.5|214.88|214.2|217.4|215.96|214|216.26|219.97|218.36|219.1|217.51|218.04|215.95||217.16|218.72|223.18|226.39|219.31|220.13|219|222.89|221.75|218|216.68|212.75|213|218.8|217.86|221.84|218|219|223|223.96|218.66|214.64|211.09|210.42|212|211.55|211.45|209.32|209.64|203.53|207.86|211.12|210.06|208.7|213.49|208.87|208.04|206|209.24|206.99|205.24|205.84||206.88|205.85|203|200.43|205.85|203.4|203.89|201.05|200.74|203.87|200.06|195.78|199.2|200|202.39|199|205.33|204|210.45|207.26|204.41|202.6|197.75|199.01|199.01|201||205.84|210.99|209.46|228.56|228.32|228.37|230|230.31|229.62|229.65|234|228.95|228.58|229.98|228.9|229.97|228.11|225.82|230.11|230|231.03|232|223.33|220.8|217.01|216.51|214.21|214|210.11|211.91|216.46|216.59|212.57|209.18
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|7.85|7.6|7.95|7.935|7.445|7.05|6.8|7.6|6.95|6.8|7.675|7.5|7.415|7.5|7|7.175|6.8|7.165|7.35|7.55|7.55|7.95|7.3|7.05|7.48|8|8.275||8.3|8.375|8.475|8.9|8.55|8.45|8.5|8.65|8.9|8.5|8.38|8.225|8.875|8.85|8.75|8.825|8.7|8.755|8.93||9.495|9.4|9.25|8.85|8.36|8.85|8.675|8.36|8.485|8.6|8.445|8.755|9.02||8.405|8|8.25|8.175||8.1|7.65|7.4|7.725|7.6|7.49|7.125|7.2|7|6.92|7.215|6.955|6.9|7.43|8.025|7.425|7.42|7.43|7.25|7.69|7.925|7.55||7.6|7.935|7.875|7.85|7.85|7.95|8.25|8.1|7.95|8.15|8.7|8|8.125|8.025|8.65|7.85|||8.05|8|7.55|7.85|8.425|8.45|8.5|8.3|8.5|8.825|8.65|8.3|8.7|9.075|9|10|9.525|9.5|9.5|10.435|9.9|10.3|10.15|10.35|11|10.25|10.3|10.5|9.7|10.7|10|9.85|10.125|10.15|10|9.65|9.69|10|10||10.1|10.5|10.1|10.1|9.8|9.8|9.95|9.675|9.675|9.85|10.25|9.75|9.45|9.175|9.15|9.15|10|9.9|10.15|9.5|10.2|11.2|11.1|9.6|9.35|8.05|7.5|6.8|6.75|6.55|7|7.2|6.775|6.775|6.5|7.65|7.175|7.5|7.6|8.4|8.91|8.525||8.925|9.4|10.8|10.75|11.05|11.575|10.95||11.1|11.25|11.65|10.9|11|10.7|11.35|11.15|11.25|11.1|11.95|12|11.3|11.9|12.55|12.3|12.5|12.4||11.9|12.075|11.15|12.25|11.5|12.35|12.8|12.35|11.9|13.825|13.65|12.7|12.45|12.5|12.8|13.2|13.55|14.275|14.025|13.4|14.8|15|14.925|14.355|15.05|14.725|15|15.275|12.85|12.04|12.1|13.55|13.25|12.475
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|14.02|14.11|14.05|13.77|13.51|13.99|13.98|14.27|14.24|14.47|14.25|14.34|14.41|14.5|14.46|14.5|14.45|14.21|14.1|14.24|14.16|14.02|14.25|14.12|14.01|14.08|14.04||13.98|13.98|14.24|14.09|13.9|13.97|13.5|12.93|13.15|13.36|13.25|13.09|13.11|13.07|13.04|12.82|12.8|13.06|13.09||13.03|13.16|13.21|12.9|13.13|13.35|13|13.21|14.07|14.32|14.55|14.78|14.69||13.92|13.83|13.85|13.96||13.96|13.8|13.75|13.53|13.61|13.62|13.77|13.93|13.87|13.72|13.76|13.76|13.83|14.07|14.07|14.5|14.35|14.32|13.93|13.97|13.46|13.1||13.1|13.25|13.1|13|13.15|12.99|13.25|13.48|13.38|14.14|14.5|15.05|14.75|14.93|15.2|14.97|||14.73|14.81|14.89|14.79|14.86|15.17|15.66|15.33|14.97|14.9|14.87|14.81|14.65|14.82|14.9|14.9|14.87|14.95|14.87|14.83|14.85|15.16|14.95|15.56|15.45|15.44|14.95|15.04|14.92|15.08|14.96|14.97|14.78|14.65|14.54|14.55|14.03|14.1|14.07||14.06|14.16|14.21|14.11|14.17|14.05|14.19|14.2|14.2|13.95|13.83|13.28|13.36|13.65|13.87|13.98|14|14.22|14.1|13.81|13.13|12.77|13.42|13.58|13.74|13.7|13.79|13.43|13.59|13.51|13.84|14.02|13.98|14.04|14.03|14|14.02|14.21|14.29|14.16|14.08|14.55||14.17|14.25|13.97|13.34|13.04|13.09|13.06|13.13|13.2|13.15|12.84|12.79|12.67|12.8|12.93|13.25|13.36|12.8|12.88|12.84|12.66|12.76|12.62|12.89|12.97|12.99||12.97|12.9|12.74|12.93|12.8|12.6|12.56|12.63|12.72|12.83|13|13.22|13.14|13.77|13.76|13.86|13.82|13.77|14.11|14.23|14.12|13.96|13.75|13.26|13.09|13.23|13.17|13.03|12.92|12.86|12.87|12.74|12.83|12.95
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|6.2|6.09|6.05|6.04|5.99|5.96|5.96|5.95|5.963|6.05|6|5.934|6.02|6.05|5.99|6.13|6.09|6.05|6.14|6.25|6.03|6.02|6.04|5.98|6.1|6.23|6.28||6.27|6.31|6.26|6.308|6.32|6.375|6.297|6.3|6.3|6.25|6.34|5.95|6.28|6.19|6.24|6.225|6.08|6.29|6.01||6.14|6.12|6.03|6.05|5.96|5.85|5.8|5.81|5.755|5.83|6|5.85|5.85||5.85|5.8|6.05|5.99||5.91|6.06|6.12|6.19|6.01|5.96|6|5.91|6.09|6.18|6.5|6.4|6.32|6.38|6.35|6.31|6.21|6.22|6.14|6.21|6.108|6.25||6.25|6.13|6.3|6.21|6.25|6.09|6.15|6.1|6.26|6.28|6.404|6.25|6.26|6|6.12|6.15|||6.09|6.16|6.08|6.12|6.04|6.172|6.18|6.19|6.2|6.07|6.17|6.05|6.11|6.1|6.13|6.23|6.23|6.27|6.15|6.16|5.94|6|6|6.1|6.045|6.01|6.08|6.2|6.31|6.19|6.145|6.206|6.19|6.28|6.02|5.93|5.9|5.91|6.1||6.14||6.21|6.21|6.33|6.19|6.18|6.19|6.21|6.22|6.3|6.2|6.25|6.32|6.06|6.26|6.42|6.45|6.43|6.25||6.38|6.3|6.25|6.25|6.3|6.22|6.19|6.15|6.32|6.2|6.23|6.21|6.23||6.16|5.85|5.8|5.81|5.69|5.75|5.85||6|5.82|5.84|5.65|5.48|5.43|5.52|5.5|5.25|5.65|5.53|5.65|5.591|5.48|5.6|5.4|5.6|5.43|5.54|5.42|5.43|5.46|5.5|5.49|5.26|5.17||5.25|5.15|5.25|5.23|5.41|5.17|5.25|5.55|5.38|5.29|5.2|5.22|5.38|5.23|5.06|5.01|5.36|5.4|5.4|5.4|5.47|5.55|5.411|5.55|5.55|5.646||5.65|5.7|5.58|5.62|5.72|5.6|5.76
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|12.81|13.18|13|12.93|12.81|12.67|12.65|12.69|13.35|13.41|13.38|13.42|12.99|13.24|12.99|13.04|13.11|13.08|12.91|13.11|13.03|13.05|13.26|13.26|12.64|12.76|12.96||13.27|13.18|13.29|13.33|13.44|13.36|13.67|13.88|14.08|13.78|13.97|14.4|13.9|13.55|13.44|13.56|13.72|13.49|13.23||13.26|13.48|13.52|13.62|13.34|13.9|13.78|13.79|13.75|13.76|13.8|13.82|14.47||13.91|13.89|13.8|14.13||14.26|13.96|13.56|13.44|13.3|12.88|12.96|13.67|13.89|13.67|13.29|13.3|13.19|13.26|13.2|13.21|13.05|12.8|12.51|12.53|12.27|12.45||12.42|12.1|12.15|11.68|12|12.14|11.81|12.15|11.85|11.99|12.28|12.35|12.27|12.34|12.16|11.97|||12.08|12.04|11.98|12.1|12.15|12.6|12.67|12.5|12.53|12.5|12.77|12.92|13|13.23|13.39|13.48|13.35|13.39|13.46|13.41|13.48|13.3|13.56|13.32|13.36|13.67|13.39|13.97|13.99|13.8|13.77|13.35|13.32|13.27|13.35|13.52|12.4|12.17|12.38||12.28|12.8|13.19|13.13|13.27|13.35|13.25|13.22|13.57|13.23|13.51|12.99|13.09|13.29|13.3|13.43|13.84|13.71|13.8|13.74|13.79|13.62|14.13|13.77|13.86|13.65|13.51|13.42|13.69|13.69|13.9|14.01|14.05|13.91|13.85|13.77|13.79|13.7|13.86|13.71|13.7|14.02||14.24|14.34|14.1|13.96|13.76|13.77|13.92|12.93|12.79|13.5|13.45|13.39|13.04|12.53|12.78|12.02|12.38|12.1|12.78|12.48|11.81|11.89|11.61|11.9|12.02|11.92||11.85|11.74|11.59|11.37|11.86|11.58|12.03|12.13|12.21|12.15|12.24|11.88|12|12.01|11.75|11.91|12|12|12.72|12.8|12.81|12.16|12.73|12.51|12.29|12.96|12.62|12.8|12.82|12.22|12.22|12.5|12.21|12.32
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.93|3.98|4.05|4.14|4.11|4.08|4.2|4.25|4.15|4.18|4.4|4.39|4.28|4.24|4.12|4.05|4.14|4.21|4.65|4.8|4.93|4.92|4.93|4.93|4.74|5.04|5.26||5.41|5.42|5.46|5.41|5.45|5.52|5.48|5.42|5.4|5.36|5.34|5.27|5.47|5.25|5.29|5.44|5.64|5.77|5.75||5.76|5.68|5.74|5.75|5.94|5.83|5.74|5.65|5.68|5.72|5.85|6.07|5.98||5.6|5.76|5.71|5.72||5.71|5.6|5.54|5.62|5.83|5.74|5.56|5.67|5.78|5.75|5.71|5.64|5.53|5.68|5.58|5.82|5.81|5.83|5.61|5.82|5.9|5.74||5.67|5.76|5.65|5.3|5.5|5.82|5.76|6.04|6.08|5.94|5.95|6.33|6.35|6.62|6.65|6.56|||6.54|6.4|6.53|6.5|6.54|6.45|6.56|6.64|6.52|6.36|6.6|6.52|6.41|6.56|6.45|6.72|6.6|6.65|6.65|6.69|6.78|6.53|6.28|6.72|6.63|6.83|6.54|6.63|6.45|6.35|6.24|5.78|5.8|5.72|5.72|5.66|5.54|5.5|5.46||5.21|5.19|5.29|5.24|5.38|5.38|5.33|5.14|5.12|4.89|4.9|4.61|4.59|4.59|4.7|4.7|4.64|4.64|4.79|4.56|4.45|4.38|4.42|4.63|4.68|4.59|4.52|4.34|4.24|4.29|4.32|4.36|4.3|4.35|4.35|4.4|4.17|4.34|4.61|4.64|4.73|4.91||4.85|4.74|4.72|4.58|4.47|4.6|4.43|4.53|4.75|4.8|4.85|4.67|4.77|4.69|4.73|4.58|4.71|4.47|4.69|4.63|4.5|4.43|4.29|4.41|4.48|4.55||4.48|4.4|4|4.09|3.88|3.97|3.83|3.77|3.95|4|4.11|4.1|4.03|3.9|3.96|4.01|4.11|4.27|4.27|4.23|4.3|4.16|4.05|4.04|4.05|4.16|4.15|4.19|4.21|4.21|4.34|4.2|4.34|4.21
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|48.93|49.99|49.4|48.94|49.2|50.06|49.32|48.52|49.59|48.95|48.48|49.01|48.8|48.87|48.47|48.05|47.95|48.1|47.78|48.18|47.95|48.67|49.37|48.75|48.42|48.06|47.79||48.4|48.21|48.06|48.23|48.47|48.35|47.46|51.82|51.02|51.6|51.14|50.38|51.13|51.23|52.39|51.84|51.01|50.56|50.28||49.99|50.21|50.89|49.73|50.19|50.39|50.66|50.59|50.44|50.03|50.43|49.51|49.71||47.78|48.16|47.91|48.05||48.3|47.64|47.69|47.96|47.57|46.63|45.95|46.51|47.13|46.95|46.33|46.2|45.6|45.32|45.33|45.5|45.52|45.06|44.02|43.67|43.88|43.97||43.52|43.15|42.54|42.29|43.02|44.16|44.34|44.64|43.84|44.94|46.09|46.63|46.23|48.06|48.17|47.09|||46.59|46.56|46.52|46.19|46.48|46.56|47.15|47.18|46.41|45.82|45.92|45.98|45.61|46.24|46.03|46.57|46.14|46.09|46.76|46.95|46.85|47.28|47.94|48.24|47.95|48.2|47.84|48.42|47.16|47.44|47.09|46|46.15|45.6|45.5|45.5|44.77|44.62|44.38||44.69|44.67|44.64|44.49|44.96|44.11|44.74|44.75|45.1|45.27|44.69|44.28|44.01|44.63|44.34|44.67|44.43|44.25|44.43|44.93|45.52|44.1|45.5|45.13|45.64|44.95|45.86|45.91|46.69|46.48|47.03|47.56|46.43|46.55|46.8|45.67|45.01|45.15|46.04|45.75|46.29|46.97||46.25|46.06|45.52|43.82|43.89|42.86|43.11|44.48|44.62|45.43|45.36|44.87|44.92|44.66|45.78|44.73|45.15|43.83|44.62|43.24|43.02|43.42|43.83|45.94|45.5|43.81||43.96|44.11|42.81|43.37|42.67|42.64|43.93|44.02|43.46|43.13|43.64|43.71|43.39|43.25|43.31|45|45.35|45.25|45.52|46.31|45.66|44.69|44.34|42.63|42.36|43.2|43.31|43.55|43.64|43.49|43.21|42.9|42.55|43.02
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|47.25|46.94|45.54|45.44|44.54|44.36|44.55|43.74|44.97|44.25|43.61|43.08|43.05|42.29|40.32|40.62|39.37|39.26|38.78|39|37.73|36.85|39.49|39.04|39.34|40.61|40.01||40.11|39.3|38.97|39.46|39.8|39.22|39.3|38.69|38.98|39.08|39.19|38.38|37.82|38.67|38.93|38.87|38.63|37.85|38.1||37.2|35.84|35.3|34.41|34.16|34.27|33.55|33.55|34.18|33.97|34.3|33.87|33.17||31.35|31.84|32.28|32.33||32.51|33.14|33.02|32.44|31.81|31.11|30.35|30.13|30.18|29.48|28.99|29.2|28.96|28.96|28.73|28.99|28.82|28.6|27.51|28.11|28.03|28.09||27.77|27.38|26.72|25.07|25.33|26.18|26.47|26.04|26.25|27.33|26.11|26.12|24.78|25.44|23.69|23.31|||23.7|23.53|23.52|23.41|23.25|24.04|24.55|24.24|24.22|23.67|24.07|24.05|23.8|24.48|24.8|25.32|25.32|25.76|25.92|26.04|25.16|25.2|24.32|25.36|24.44|24.88|24.64|24.68|23.64|22.96|21.44|21.8|21.64|21.44|21.64|21.6|21.28|20.84|20.68||21.2|20.88|20.92|20.84|20.68|20.2|20.48|20.88|20.76|21.08|21.2|20.96|21|21.2|20.76|21|20.68|20.28|18.88|18.92|18.8|18.08|18.6|18.6|19.2|17.72|18|17.84|18|18.28|18.92|19.48|19.44|20.16|20.4|19.52|19.76|19.56|20.52|20.24|20.2|20.2||20.56|21.32|21.68|19.76|19.72|18.48|19.32|19.32|20.2|19.68|19.28|18.36|18.84|18.52|18.8|18.88|19.08|18.2|19.16|17.92|17.44|18.16|18.44|19|19.2|18.8||19.08|18.64|18.56|18.6|18.32|18.92|19.6|19.72|20|20|20.48|20.72|20.08|20.04|20.16|20.36|21.08|21.24|20.88|20.72|20.6|21.8|21.56|21.24|21.2|21.84|21.48|21.4|21.24|21.32|21.32|20.48|20.28|20.36
01505|24359|/equities/viad-corp|R2000GROWTH|23.08|23.2|22.92|23.25|22.87|22.74|22.45|22.43|23.18|23.19|23|23.16|23.44|23.59|23.41|23.45|23.46|23.53|23.38|23.36|23.14|22.76|23.42|23.36|23.47|23.39|23.44||23.37|22.98|22.88|22.97|22.49|22.55|22.91|23.46|21.91|23.74|24.22|23.72|23.54|23.14|22.89|23.58|23.54|23.6|23.48||23.28|23.57|23.29|23.31|23.54|23.4|23.51|23.48|23.7|23.57|23.58|23.73|23.59||23.1|23.04|23.05|23.15||23.02|23.02|22.73|22.68|23.3|22.73|21.06|20.77|21.01|20.7|20.41|20.17|19.95|19.76|19.37|20|19.25|19.22|18.69|18.03|17.49|17.27||16.57|16.72|16.89|16.57|16.54|17.16|17.15|17.2|17.35|17.65|17.91|17.9|17.82|18.17|18.14|17.89|||17.87|17.87|17.62|17.44|17.7|17.47|17.74|17.91|17.96|17.78|17.8|17.93|17.85|17.97|17.85|18.06|17.88|18.03|18|17.96|17.9|18.08|18.04|18.31|18.49|18.64|18.35|19.29|19.65|19.48|19.58|19.19|18.74|18.3|18.53|18.4|17.6|17.62|17.25||17.49|17.36|17.32|16.84|16.95|16.48|16.56|16.64|16.72|16.33|16.01|15.83|15.76|15.82|14.98|14.51|14.32|14.8|15.3|15.11|14.66|14.46|14.9|15.45|15.36|14.82|14.94|14.81|14.9|14.71|15.13|15.85|15.63|15.75|15.91|15.53|15.4|15.95|16.42|16.29|16.4|16.77||16.82|17.03|16.95|16.37|15.94|15.94|15.89|16.07|16.07|16.32|16.09|15.84|15.79|15.17|15.07|15.37|15.81|15.15|15.39|14.91|14.78|14.82|14.78|15.09|15.17|15.61||15.57|15.28|14.73|15.48|15.29|15.27|15.33|14.87|14.38|14.32|14.52|14.98|14.91|14.69|14.98|15.43|15.95|15.26|15.52|15.38|15.83|16.02|16.05|15.53|15.57|15.89|15.91|15.89|15.76|15.63|15.78|15.72|15.85|16.01
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|5.864|5.84|6.08|6.1|5.881|5.82|5.98|6|6.2|6.2|6.36|6.28|6.6|6.2|6.18|6.14|6|6|6.06|6.178|6.04|6.02|6.02|6.1|6.18|6.2|6.22||6.18|6.278|6.168|6.282|5.96|6.1|6.14|6.144|6.14|6.24|6.7|6.701|6.76|6.5|6.5|6.52|6.52|6.36|6.2||6.14|6.36|6.284|6.26|6.1|6.2|6.22|6.12|6.18|6.46|6.28|6.26|6||6|5.52|6.24|6.02||6.04|6.2|6.08|5.62|5.62|5.66|5.46|5.1|5.24|5.24|5.38|5.28|5.24|5.14|5.32|5.26|5.36|5.2|5.36|5.34|5.46|5.28||5.3|5.44|5.42|5.6|5.44|5.56|5.74|5.44|5.56|4.92|4.48|4.68|4.56|4.6|4.52|4.7|||4.459|4.62|4.66|4.4|4.58|4.5|4.6|4.62|4.64|4.62|4.62|4.72|4.58|4.58|4.64|4.84|4.4|4.3|4.24|4.22|4.3|4.26|4.32|4.34|4.44|4.38|4.44|4.54|4.5|4.54|4.68|4.56|4.86|4.7|4.7|4.7|4.64|4.72|4.96||4.76|4.72|4.62|4.6|4.68|4.72|4.82|4.82|4.9|4.76|4.9|5.024|5.08|5.16|5.06|5.22|5.24|5.28|5.4|5.32|5.38|5.263|5.4|5.62|5.48|5.68|5.54|5.52|5.5|5.44|5.54|5.54|5.52|5.44|5.429|5.38|5.36|5.36|5.16|5.44|5.42|5.62||5.78|5.82|5.92|5.92|5.86|5.96|6.06|6|5.86|5.66|5.68|5.46|5.56|5.56|5.68|5.56|5.6|5.44|5.46|5.32|5.42|5.68|5.54|5.86|6.18|5.92||5.76|5.7|5.36|5.28|5.24|5.3|5.38|5.5|5.46|4.78|4.72|4.88|5.06|5|4.66|4.9|4.92|4.92|4.7|4.72|4.74|4.26|4.16|4.86|4.98|4.6|4.2|4.06|3.86|3.96|3.66|3.68|3.68|3.62
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|10.17|10.25|10.32|10.19|10.16|10.11|10.18|10.09|10.1|10.01|10.11|10.21|10.29|10.29|10.16|10.23|10.15|10.09|10.04|10.12|10.15|10.09|10.26|10.19|10.15|10.31|10.33||10.17|10.16|10.21|10.35|10.4|10.28|10.42|10.36|10.28|10.3|10.32|10.38|10.41|10.4|10.38|10.47|10.54|10.56|10.38||10.38|10.26|10.28|10.17|10.28|10.36|10.79|10.91|10.75|10.66|10.76|10.78|10.58||10.16|10.09|10.25|10.5||10.31|10.32|10.13|9.97|10.01|10.06|9.83|10.01|10.16|10.16|10.2|10.18|10.15|10.23|10.16|10.15|10.21|10.17|10.01|10.06|10.07|10.01||10.08|10.05|9.65|9.34|9.59|9.72|9.76|10.06|10.1|10.2|10.32|10.21|10.4|10.59|10.56|11.06|||11.19|11.2|11.17|11.15|11.3|11.28|11.36|11.24|11.34|11.41|11.67|11.82|11.86|12.07|12.13|12.17|12.08|12.08|12.07|12|11.96|11.8|11.95|12.08|12.01|11.81|11.47|11.55|11.78|11.8|11.67|11.55|11.65|11.65|11.56|11.5|11.16|11.15|11.21||11.37|11.35|11.27|11.25|11.34|11.3|11.4|11.42|11.46|11.47|11.05|11.03|10.88|11.11|11|11.28|11.34|11.8|12.1|11.75|11.5|11.12|11.2|11.11|11.23|10.35|11.46|11.35|11.15|10.96|11.11|11.39|11.28|11.55|11.49|11.59|11.57|11.6|11.73|11.29|11.25|11.39||11.07|10.61|10.7|10.53|10.5|10.62|10.5|10.02|10.14|10.04|10.12|10.03|10.04|10.03|10.16|10.07|10.43|10.3|10.45|10.49|10.3|10.16|10.01|10.3|10.42|10.32||10.25|10.17|10.2|10.68|10.71|10.75|10.85|10.84|10.87|10.88|11.13|11.3|11.48|11.25|11.17|11.4|11.57|11.47|11.75|11.66|11.58|11.65|11.79|11.53|11.5|11.61|11.54|11.53|11.45|11.24|11.37|11.51|11.23|11.41
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|44.94|43.07|43.13|42.28|41.41|41.38|41.73|40.9|41.94|42.78|43.08|42.49|41.92|41.87|42.17|41.97|42.61|41.65|40.94|39.91|39.1|38.75|38.45|39.62|40.07|41.04|41.5||42.97|42.56|42.06|42.82|42.12|42.62|41.45|41|42|40.37|42.67|41.77|42.91|43.01|44.98|44.64|44.76|44.84|44.09||45.55|44.99|42.72|42.18|42.09|41.35|41.29|42.65|42.02|41.29|39.67|37.5|38.09||35.5|35.2|33.54|33.43||35.75|39.68|41.53|45.83|45.01|45.5|45.57|45.96|46.5|44.99|45.06|45.06|45|46|45.47|45.6|44.89|45|44.37|44.01|44.1|44.04||43.51|44|44.87|44.1|44.64|45.99|46.54|45.89|46.27|45.7|46.1|45.58|46.37|48.76|47.3|43|||40.76|41.71|43.91|43.69|43.77|43.74|44.08|43.9|42.93|42|41.88|42.73|42.38|42.32|42.69|42.01|41.82|41.09|40.48|38.92|38.04|37.56|36.73|37.85|38.61|39.24|41.55|42.57|42.64|44.33|44.85|43.76|45.29|44|43.45|43.01|41.86|41.63|41.57||41.51|41.5|41.82|41.77|42.38|41.52|42.21|41.89|41.27|40.61|41.27|42.34|42.88|44.04|44.43|44.16|41.95|44.63|49.25|49.02|50.76|49.35|51.39|50.9|51|49.08|47.16|44.94|44.97|44.74|45.9|46.15|46.45|47.46|46.18|45.28|45.52|46.79|48.58|48.52|48.49|48.4||48.03|47.05|46.52|45.33|44.59|43.12|43.29|43.25|45.64|45.41|43.81|44.05|44.25|42.7|43.83|43|43.76|42.84|43.67|42.45|40.21|41.52|42.53|43.45|43.11|43.5||44.16|42.72|41.69|43.2|41.51|41.73|46.32|40.24|40.03|41.69|43|44.15|42.21|45.53|44.48|44.99|48.36|49.91|53.3|52.2|56.03|59.91|59.5|59.41|58.59|58.38|58.15|57.51|57.41|57.02|55.68|56.07|56.1|56
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|8.4|8.33|8.31|8.33|8.28|8.7|8.55|8.73|8.98|9.08|9.54|9.59|9.76|9.68|9.63|9.74|9.11|8.69|8.49|8.42|8.64|8.67|8.72|8.77|8.71|9.15|9.4||9.69|10.02|9.98|10.07|10.17|10.14|10.44|10.35|10.96|10.96|11.28|11.09|11.05|11.7|11.46|10.88|11.33|11.12|10.73||10.44|10.69|10.75|10.61|10.38|10.42|10.49|10.47|10.31|9.84|9.61|9.57|9.27||8.87|8.79|8.9|9.06||8.95|9|9.24|9.75|9.74|9.08|8.91|8.91|8.98|8.1|7.8|7.63|7.6|7.72|7.86|8.17|8.2|7.81|7.95|8.03|8.18|7.85||7.75|7.79|7.77|7.44|7.23|7.34|7.01|6.87|6.65|7.03|7.14|7.56|7.36|7.71|7.86|7.82|||8.13|8.2|8.25|7.93|8.18|8.64|9.03|8.84|8.88|9.01|9.13|9.4166|9.1|9.33|9.5|9.51|9.4|9.45|9.41|7.87|7.66|7.65|7.93|8.12|8.37|8.29|8.16|8.02|7.96|8.03|8.08|7.73|7.75|7.89|8.07|8.13|7.66|7.48|6.56||6.62|6.86|6.77|6.52|6.51|6.46|6.56|6.49|6.58|6.56|6.72|6.84|6.6|6.75|6.71|6.78|6.74|6.96|6.91|7.02|7.31|6.91|7.41|7.68|7.76|7.29|6.5|6.49|6.5|6.13|6.3|6.37|6.34|6.38|6.37|6.45|6.26|6.53|6.82|6.55|6.26|6.32||5.89|5.65|5|5.5|7.38|7.78|7.3|6.48|6.34|6.4|6.02|5.69|5.75|5.61|5.81|5.6|5.7|5.58|5.78|5.76|5.45|5.38|4.58|4.2|4.2|4.26||4.16|3.92|3.96|4.17|3.83|4.03|4.14|4.18|4.01|4|3.81|3.84|3.69|3.68|3.66|4.01|4.2|4.26|4.35|4.41|4.44|4.56|4.34|4.05|4.01|3.96|4.05|4.03|3.98|4.03|3.98|3.95|3.85|4
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|9.09|9.32|9.39|9.31|9.25|9.1|9.22|8.98|9.27|8.91|9.12|9.43|9.59|9.64|9.83|10.66|10.9|10.32|10|9.67|8.73|8.67|9|8.88|9|9|8.74||8.88|8.7|9.05|9.04|8.82|8.56|9.07|9.3|9.29|9.46|9.62|9.55|9.55|9.71|9.85|9.6|9.86|9.54|9.05||9|8.68|8.69|8.15|6.98|6.9|6.76|6.71|6.47|6.62|6.66|6.15|6.05||5.93|5.97|5.85|6.01||5.91|6.1|6.14|6.08|6.09|6.01|5.88|5.93|6.08|6.08|6|5.48|5.45|5.46|5.47|5.71|5.77|5.76|5.61|5.42|5.35|5.26||5.23|5.2|5.13|5.06|5.05|5.17|5.12|5.14|5.19|5.26|5.21|5.41|5.29|5.54|5.51|5.6|||5.91|5.8|5.71|5.66|5.76|5.91|6.11|6|5.9|5.64|5.84|5.83|5.97|6.25|6.28|6.17|6.14|6.17|6.21|6.15|5.96|6.09|6.18|6.46|6.35|6.54|6.43|6.5|6.4|6.45|6.29|6.12|5.85|6.23|5.85|5.8|5.62|5.49|5.36||5.34|5.36|5.3|5.2|5.29|5.12|5.29|5.28|5.28|5.44|5.45|5.4|5.12|5.15|5.03|5.12|5.05|5.03|5.12|5.2|5.18|4.9|5.28|5.35|5.83|5.41|4.99|4.98|4.94|4.81|5.06|5.3|5.12|5.17|5.12|5.16|5.21|5.36|5.74|5.46|5.45|5.58||5.46|5.2|5.45|5.38|5.15|5.12|5.18|5.07|5.26|5.54|5.47|5.06|4.75|4.58|4.51|4.42|4.5|4.33|4.53|4.4|4.15|4.09|4.31|4.43|4.5|4.66||4.5|4.5|4.36|4.65|4.35|4.49|4.49|4.41|4.3|4.32|4.31|4.25|4.25|4.16|4.09|4.3|4.4|4.52|4.63|4.83|4.8|4.68|4.55|4.42|4.42|4.57|4.42|4.46|4.32|4.34|4.47|4.3|4.25|4.51
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.325|0.31|0.31|0.31|0.31|0.3106|0.33|0.34|0.33|0.35|0.35|0.36|0.355|0.33|0.3|0.31|0.32|0.34|0.35|0.34|0.4|0.405|0.38|0.405|0.445|0.45|0.47||0.48|0.48|0.4625|0.47|0.441|0.46|0.5|0.45|0.47|0.45|0.555|0.555|0.58|0.53|0.455|0.42|0.373|0.365|0.319||0.34|0.345|0.34|0.319|0.365|0.3775|0.3775|0.37|0.37|0.37|0.35|0.34|0.32||0.325|0.27|0.306|0.37||0.3|0.35|0.4|0.425|0.42|0.43|0.4388|0.409|0.4288|0.42|0.4|0.42|0.415|0.43|0.4094|0.3894|0.3592|0.3206|0.33|0.33|0.325|0.33||0.32|0.329|0.3|0.3094|0.35|0.33|0.32|0.35|0.37|0.37|0.3815|0.39|0.38|0.39|0.4194|0.4|||0.403|0.43|0.4094|0.4|0.4|0.4|0.4|0.405|0.4|0.4|0.45|0.4592|0.42|0.435|0.47|0.45|0.49|0.45|0.499|0.45|0.47|0.4|0.499|0.51|0.519|0.54|0.46|0.5492|0.44|0.39|0.377|0.33|0.32|0.3099|0.281|0.295|0.29|0.3|0.27||0.2827|0.291|0.3|0.28|0.3|0.3|0.31|0.3012|0.32|0.31|0.33|0.33|0.33|0.33|0.33|0.3594|0.36|0.33|0.34|0.34|0.34|0.3492|0.33|0.3206|0.36|0.32|0.29|0.29|0.27|0.27|0.2792|0.29|0.2525|0.26|0.266|0.27|0.28|0.27|0.29|0.29|0.3|0.3134||0.33|0.35|0.33|0.32|0.32|0.35|0.288|0.2849|0.2826|0.28|0.2946|0.33|0.305|0.3115|0.275|0.29|0.355|0.3598|0.415|0.39|0.3743|0.3528|0.3505|0.39|0.39|0.41||0.44|0.4|0.3|0.2819|0.309|0.29|0.39|0.5036|0.4882|0.4901|0.52|0.4352|0.481|0.4932|0.4952|0.55|0.51|0.4975|0.52|0.555|0.5813|0.5814|0.6023|0.5885|0.5821|0.75|0.58|0.5926|0.6288|0.59|0.6|0.6|0.6016|0.5932
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2.13|2.2|2.27|2.18|2.21|2.14|2.17|2.2|2.25|2.3|2.35|2.49|2.39|2.34|2.32|2.33|2.37|2.34|2.31|2.39|2.45|2.42|2.52|2.57|2.7|2.55|2.56||2.59|2.49|2.57|2.51|2.49|2.33|2.31|2.3|2.35|2.34|2.29|2.18|2.21|2.28|2.39|2.42|2.48|2.5|2.43||2.47|2.44|2.57|2.4|2.47|2.49|2.51|2.57|2.62|2.62|2.7|2.65|2.66||2.43|2.51|2.54|2.54||2.44|2.48|2.49|2.6|2.5|2.33|2.28|2.28|2.33|2.34|2.55|2.52|2.55|2.52|2.37|2.27|2.24|2.21|2.19|2.19|2.2|2.18||2.15|2.1|1.98|1.95|2.01|2.13|2.22|2.28|2.28|2.4|2.39|2.27|2.25|2.35|2.36|2.36|||2.4|2.3|2.32|2.35|2.36|2.46|2.5|2.56|2.44|2.41|2.42|2.37|2.45|2.58|2.51|2.65|2.66|2.73|2.72|2.66|2.62|2.53|2.71|2.71|2.74|2.98|2.87|2.91|2.73|2.82|2.78|2.65|2.8|2.7|2.75|2.81|2.77|2.9|2.58||2.53|2.52|2.49|2.5|2.53|2.5|2.54|2.55|2.53|2.48|2.57|2.65|2.38|2.24|2.11|2.07|1.99|2.05|2.07|1.96|1.98|1.81|2|1.93|1.8|1.86|1.86|1.99|1.96|1.92|1.98|2.04|2.11|2.13|2.04|2.03|1.97|2.03|2.12|2.1|2.13|2.27||2.17|2.27|2.14|2|1.93|1.99|2.08|2.13|2.21|2.25|2.18|2.15|1.88|1.81|1.9|1.89|2.16|2.11|2.1|2|2.05|2.11|2.19|2.26|2.29|2.29||2.24|2.32|2.21|2.27|2.23|2.21|2.29|2.43|2.53|2.44|2.55|2.6|2.61|2.72|2.67|2.76|2.9|2.93|3|2.87|2.9|2.59|2.82|2.77|2.84|2.91|2.95|2.96|2.91|3.11|3.08|3.06|3.07|3.2
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|16.31|16.52|16.7|16.83|17.23|17.28|17.08|17.3|18.26|18.02|17.64|17.54|17.44|17.37|16.69|16.77|16.72|16.37|16.34|16.37|16.27|16.03|16.78|17.24|17.58|18.09|17.35||17.47|17.27|17.39|17.39|17.28|17.31|17.5|17.51|17.24|16.99|17.32|16.73|17.48|17.44|17.4|17.53|17.05|17.06|16.92||17.05|16.85|16.65|16.37|16.29|16.32|16.42|16.63|16.41|17.05|18.23|18.49|18.85||17.65|17.49|18.05|18.8||18.65|18.56|18.91|18.94|18.83|18.29|18.55|18.53|18.72|18.73|18.74|19.16|18.81|18.94|18.93|19.25|19.45|19.23|18.04|17.67|17.37|17.41||16.82|16.92|15.18|15.02|15.21|15.59|15.05|14.93|15.05|15.81|16.23|16.15|16.26|16.65|15.8|15.77|||16.12|16.2|16.14|16.11|16.29|16.41|16.6|16.63|16.41|16.34|16.34|16.37|15.87|16.18|15.97|16.26|15.86|15.84|16.15|16.08|16.12|15.52|15.51|16.11|15.9|16.04|15.89|15.97|15.66|15.67|15.7|15.65|15.63|15.67|15.48|15.55|15.42|15.21|15||14.91|14.31|14.15|16|15.03|14.79|14.8|14.8|14.66|14.61|14.85|14.37|13.95|13.73|13.72|13.98|14.16|13.88|13.91|14|14.08|13.49|13.81|13.62|14.05|13.65|13.6|13.19|13.2|12.98|13.21|13.1|13.02|13.3|13.32|13.34|13.2|13.23|13.42|13.56|13.35|13.23||12.75|12.91|12.1|11.43|11.33|11.49|11.48|11.78|11.89|11.89|11.8|11.88|11.63|11.21|11.55|11.5|11.87|11.62|12.05|11.66|11.49|11.54|11.59|11.87|11.77|12.07||12.05|11.9|11.79|11.73|10.85|9.21|8.98|8.8|8.6|8.52|8.51|8.62|8.39|8.94|8.94|9.06|9.35|9.13|9.08|9.48|9.22|8.96|8.91|8.82|8.88|9.09|9.2|9.1|8.98|8.66|8.84|8.7|8.63|8.91
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|3.8|3.97|3.73|3.9|3.81|3.54|3.8|3.83|3.93|3.76|3.89|3.92|4.05|4.76|4.47|4.65|4.4|4.58|4.94|4.33|4.28|4.26|4.49|4.23|4.12|4.18|4.08||4.07|3.83|3.98|3.73|3.67|3.7|3.72|3.64|3.66|3.77|3.8|3.65|3.76|3.72|3.52|3.41|3.68|3.8|3.7||3.77|3.69|3.62|3.9|3.81|3.76|3.71|3.49|3.4|3.42|3.37|3.44|3.41||3.32|3.36|3.31|3.3||3.28|3.29|3.36|3.42|3.46|3.29|3.26|3.27|3.39|3.27|3.22|3.39|3.31|3.44|3.26|3.14|3.14|3.09|3.11|3.2|3.15|2.91||2.87|2.59|2.51|2.44|2.51|2.69|2.8|2.85|2.78|2.99|3.06|3.05|3.17|3|2.96|3.06|||3.03|3.02|3|2.97|3|3.06|3.2|3.22|3.05|3|3|2.9|2.73|2.92|2.9|2.8|2.96|2.97|2.86|2.97|2.96|2.89|2.89|2.85|2.8|2.84|2.7|2.62|2.64|2.57|2.57|2.5|2.41|2.41|2.46|2.49|2.4|2.48|2.49||2.56|2.52|2.61|2.58|2.66|2.6|2.67|2.64|2.7|2.7|2.59|2.49|2.46|2.51|2.45|2.44|2.47|2.5|2.51|2.43|2.39|2.36|2.29|2.35|2.39|2.32|2.24|2.27|2.32|2.38|2.43|2.53|2.5|2.48|2.49|2.51|2.39|2.32|2.36|2.34|2.44|2.45||2.44|2.41|2.37|2.43|2.49|2.48|2.46|2.45|2.47|2.48|2.47|2.54|2.33|2.23|2.3|2.17|2.2|2.1|2.14|2.12|2.07|2.13|2.19|2.2|2.19|2.2||2.2|2.21|2.17|2.18|2.15|2.14|2.19|2.21|2.19|2.18|2.16|2.22|2.12|2.11|2.2|2.21|2.32|2.18|2.12|2.05|2|1.96|2.03|1.97|1.99|2.05|2|2.02|2.06|1.98|1.97|2.01|2.02|2.01
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|5.02|5.09|4.95|5.1|5.07|5.05|4.91|5|5.08|5.03|5.02|5.11|4.91|4.84|4.72|4.69|4.52|4.52|4.29|4.32|4.29|4.23|4.35|4.3|4.23|4.34|4.19||4.33|4.13|4.1|4|4|3.99|3.87|3.79|3.85|4|4.1|3.73|3.73|3.72|3.75|3.81|3.75|3.77|3.73||3.69|3.58|3.67|3.62|3.71|3.74|3.72|3.67|3.62|3.71|3.69|3.8|3.86||3.5|3.67|3.64|3.62||3.63|3.69|3.75|3.46|3.39|3.35|3.27|3.4|3.43|3.44|3.2|3.12|3.1|3.12|3.04|3.17|3.14|3.21|2.98|2.98|3.06|3.02||2.9|2.88|2.9|3|3.01|3.17|3.16|3.12|3.17|3.42|3.45|3.28|3.42|3.63|3.62|3.58|||3.54|3.5|3.25|3.36|3.53|3.65|3.8|3.73|3.74|3.67|3.74|3.78|3.76|3.82|3.77|3.85|3.76|3.74|3.77|3.76|3.81|3.78|3.78|3.81|3.84|4.04|3.86|3.98|3.89|3.8|3.77|3.92|4.02|4.02|3.95|3.99|3.8|3.69|3.65||3.7|3.63|3.69|3.8|3.71|3.58|3.8|3.69|3.83|3.68|3.72|3.77|3.57|3.71|3.59|3.58|3.66|3.67|3.75|3.53|3.44|3.47|3.52|3.41|3.57|3.27|3.51|3.67|3.58|3.65|3.74|3.9|3.9|3.78|3.76|3.73|3.62|3.7|3.64|3.53|3.53|3.53||3.58|3.5|3.4|3.42|3.46|3.5|3.41|3.21|3.35|3.3|3.12|3.1|3.1|3.06|3.05|3.02|3.06|3.09|3.15|3.1|2.96|2.93|2.93|2.93|2.93|3.01||2.92|2.94|2.94|2.885|2.86|2.88|2.85|3|3.07|3|3.16|3.19|3.19|3.08|3.06|3.1|3.08|3|2.94|2.95|2.99|2.98|3.06|2.92|2.86|2.92|2.9|2.9|2.88|2.83|2.86|2.94|2.97|2.89
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|46.93|47.12|47.08|46.73|46.49|46.71|46.42|45.68|47.2|47.6|47.49|47.3|47.39|48.21|47.85|48.26|46.5|44.49|44.23|45.31|45.01|44.25|44.56|44.06|45.36|45.55|44.76||44.67|43.62|42.83|44.7|44.6|44.94|45|44.25|43.37|43.28|43.69|43.24|44.4|46.02|44.7|44.92|44.57|44.6|44.12||44.12|44.76|44.61|44.2|44|43.25|43.9|43.34|43.7|44|44.11|43.73|42.36||39.91|40.51|40.84|42||41.13|41.97|42.68|43.07|42.62|42.8|43.01|42.91|45.22|44.8|43.23|43.66|44.15|43.52|42.85|42.93|42.98|42|40.67|41.23|41.41|41.03||40.33|40.64|40|39|39.02|41.16|41.3|42.01|40.52|41.54|42.1|41.65|40.4|40.78|38.24|35.73|||33.98|35|34.97|34.53|34.39|35.46|36.08|35.88|35.79|34.87|35.11|35.34|35.87|36.44|36.6|37.9|37.44|37.41|37.99|37.44|36.81|35.56|34.46|33.56|33.34|34.3|34.63|34.48|35.32|35.36|35.73|35.28|35.04|34.79|35.88|35.65|33.78|33.62|33.63||33.98|34.35|34.17|33.57|34.59|32.56|32.55|32.67|32.5|32.59|32.53|32.63|31.89|32.62|32.76|32.93|32.15|31.81|31.18|30.64|31.33|30.98|27.5|26.34|26.16|25.45|27.6|27.33|27.37|26.91|27.98|27.29|26.77|27.31|27.22|27.42|27.03|27.65|28.18|28.68|28.78|29.12||28.35|29.38|29.33|28.54|28.4|27.2|26.53|27.02|27.67|27.46|29.09|22.75|22.51|22.79|23.03|23.1|24.59|24.15|25.43|25.09|23.5|23.99|24.23|24.74|25.15|25.27||24.78|25.96|25.75|26.69|25.5|25.87|26.48|26.7|26.77|26.49|26.69|27.09|27.32|26.89|27.73|26.13|26.65|27.09|27.9|27.17|27.8|29.8|32.9|30.65|31.13|32.25|31.76|32.57|31.83|33|34|33.65|33.9|34.36
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|9.55|9.7|9.58|9.45|9.44|9.52|9.65|9.46|9.47|9.47|9.42|9.45|9.55|9.75|9.58|9.75|9.52|9.23|9.12|9.36|9.27|9.51|9.69|9.51|9.6|9.71|9.66||9.58|9.81|9.57|9.4|9.56|9.22|9.22|8.98|9|8.76|8.7|8.45|8.4|8.47|8.24|8.37|8.39|8.54|8.4||8.44|8.51|8.6|8.64|8.6|8.72|8.59|8.54|8.59|8.51|8.56|8.54|8.49||8.14|8.22|8.41|8.38||8.43|8.49|8.5|8.5|8.36|8.23|8.18|8.15|8.4|8.25|8.21|8.24|8.19|8.2|8.19|8.19|8.19|8.19|8.18|8.15|7.87|7.76||7.64|7.78|7.67|7.63|7.6|7.89|7.86|7.93|7.88|7.94|8.04|8.11|8|8.14|8.2|8.1|||8.13|7.97|7.85|7.93|7.95|8.18|8.65|8.6|8.66|8.6|8.65|8.7|8.66|8.6|8.49|8.71|8.61|8.7|8.66|8.64|8.57|8.62|8.61|8.66|8.62|8.7|8.62|8.7|8.65|8.59|8.7|8.57|8.7|8.56|8.51|8.7|8.33|8.38|8.33||8.42|8.49|8.7|8.47|8.6|8.48|8.4|8.5|8.68|8.53|8.43|8.48|8.25|8.29|8.31|8.39|8.57|8.5|8.57|8.49|8.56|8.35|8.7|8.55|8.75|9.05|8.52|8.35|8.7|8.05|8.5|8.8|8.68|8.85|8.53|8.57|8.24|8.32|8.49|8.3|8.46|8.67||8.53|8.66|8.2|8.02|8.03|7.83|7.99|7.72|7.83|7.67|7.71|7.77|7.39|7.29|7.47|7.33|7.12|7.45|7.98|7.49|7.28|7.3|7.07|7.07|6.95|7.24||7.29|7.47|7.26|7.94|8.09|8.6|8.67|8.79|8.65|8.65|8.58|8.75|8.57|8.61|8.44|8.51|8.72|8.68|8.75|9.11|8.9|8.75|8.91|8.53|8.54|8.9|8.65|8.69|8.63|8.68|8.84|8.68|8.56|8.58
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|32.16|32.32|32.73|32.22|31.54|31.61|31|33.58|34.06|34.17|33.88|34.64|33.78|34.06|34.23|34.22|34.21|33.7|33.78|33.52|32.87|32.86|33.77|33.65|33.72|34.45|33.8||33.96|33.85|33.95|34.08|34.36|34.59|34.05|33.8|33.62|33.55|33.69|33.15|33.59|33.77|34.17|34.01|33.96|33.77|34.04||33.62|33.66|33.7|32.77|32.62|32.94|32.98|33.05|32.73|32.49|33.41|32.81|33.12||32.08|31.73|31.86|32.41||32.44|32.17|33|32.61|32.38|32.16|31.93|32.35|32.8|32.8|33.57|34.03|33.7|35.48|34.16|34.16|34.15|33.94|33.7|34.33|34.25|33.83||33.56|33.38|30.02|29.27|29.45|30.39|30.25|30.29|30.16|30.98|31.1|31.34|31.3|31.77|31.36|30.88|||31.2|31.02|31.29|30.82|30.87|31.93|32.16|33.19|33.5|33.54|33.23|34.26|33.91|34.22|34.15|33.99|33.33|32.95|33.08|33.49|33.06|32.8|32.52|32.96|33.23|33.09|32.73|32.2|32.48|32.48|32.91|32.56|31.99|32.46|32.22|32.17|32.24|32.46|32.26||32.51|32.47|32.41|32.31|32.3|31.97|31.94|32.17|31.31|31.46|30.32|29.36|29.41|29.73|29.37|29.48|29.98|29.78|29.64|29.38|29.59|29.06|29.6|29.62|29.68|28.71|28.2|27.77|27.8|27.2|28.07|27.95|27.61|27.75|27.91|27.61|27.38|27.66|27.84|27.95|28.05|27.62||27.54|27.21|26.82|26.77|26.57|26.25|26.39|26.54|26.55|26.16|26.11|26|28.5|28.96|29.25|28.55|28.98|28.78|29.55|29.07|28.57|28.63|29.25|29.96|29.91|30.8||30.8|30.77|30.39|29.44|27.48|27.36|27.77|27.73|27.67|27.42|27.66|28.2|27.21|28.13|28.32|28.52|28.95|28.17|28.25|28.68|29.05|28.02|27.21|27.36|27.71|28.14|28.29|27.62|27.47|27.39|26.99|26.77|26.35|26.66
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|38.64|38.73|38.8|38.77|38.54|38.72|38.39|38.03|38.01|37.6|37.62|37.78|37.13|36.35|35.72|36|35.78|35.66|35.11|35.77|35.42|35.24|37.01|36.6|37.36|37.99|38.03||38.01|37.68|37.35|37.1|37.47|36.35|36.47|36.45|36.2|36.79|35.31|35.48|37.03|37.5|38.06|37.12|36.58|36.51|36.61||36.18|36.46|36.05|35.12|35.35|35.51|36.02|35.59|34.85|35.16|36.43|36.45|35.93||33.93|33.82|34.01|34.09||33.93|33.69|34.31|34.47|33|32.57|32.67|32.91|33.1|32.9|32.77|32.69|32.24|32.58|31.76|32.37|32.08|31.49|30.37|30.74|30.66|30.69||30.32|29.59|29.45|28.85|29.1|29.37|29.24|29.68|29.44|30.68|31.03|31.43|31.05|31.5|30.54|30.49|||30.45|28.29|28.12|27.43|27.9|28.51|28.43|28.18|28.37|27.94|27.69|28.19|29.04|29.22|29|30.01|28.96|29.05|29.53|28.25|27.95|28.35|28.18|29.48|29.58|30.41|30|30.09|29.92|31.65|30.69|30.38|31.99|31.37|32.13|31.8|30.85|30.26|30.36||30.42|29.97|30.59|30.14|30.37|30.21|30.59|31.41|31.76|31.52|31.01|29.66|29.09|29.84|28.76|28.35|28.47|29.01|28.6|28.53|27.96|27.4|29.54|29.4|30.28|28.3|28.12|25.05|26.85|26.27|27.58|28.01|26.79|26.41|26.5|26.3|25.89|26.05|27.39|26.79|27.78|27.27||26.55|26.78|26.23|25.24|25.35|25.72|26.37|27.23|27.59|28.03|26.85|26.55|26.74|26.07|26.99|26.39|27.83|27.09|28.55|26.01|24.7|25.66|26.27|28.15|28.5|28.49||28.07|28.69|27.48|27.54|26.45|26.64|27.32|28|28.25|28.51|28.96|29.1|27.67|28.54|30.11|30.51|32.31|32.09|31.01|32.84|35.41|34.76|34.03|34.43|34.17|35.92|36.18|36.6|37.09|37.08|36.93|36.22|35.69|36.2
01533|16627|/equities/mitek-systems|R2000GROWTH|4.66|4.69|4.66|4.81|4.75|4.75|4.56|4.47|4.46|4.51|4.38|4.58|4.76|4.85|4.21|4.07|4.1|4.29|4.25|4.56|4.37|4.33|4.57|4.74|4.21|4.82|4.95||4.93|4.94|4.75|4.4|4.5|4.04|3.84|3.95|3.96|4.04|3.9|3.38|3.45|3.29|3.35|3.31|3.46|3.55|3.8||3.93|3.88|3.88|3.94|4.06|3.85|3.95|4|3.79|3.6|3.45|3.34|3.3||3.43|3.06|3.12|3.05||3.12|3|3.07|3.15|3.08|3.09|3.2|3.03|3.06|3.12|3.39|3.52|3.21|2.55|2.38|2.44|2.35|2.48|2.48|2.47|2.64|2.65||2.57|2.53|2.42|2.23|2.05|2.3|2.36|2.56|2.79|2.25|2.9|3.01|3.1|3.16|3.14|3.09|||3.08|3.18|3.12|3.25|3.29|3.31|3.22|3.26|3.28|3.15|3.13|3.13|3.18|3.31|3.23|3.33|3.15|3.05|2.98|3.28|3.48|3.85|4.26|4.48|4.42|4.46|4.32|4.58|4.65|4.56|4.63|4.65|4.73|4.79|4.67|4.63|4.72|4.58|4.54||4.57|4.73|4.83|4.92|4.89|4.82|4.5|4.56|4.63|4.67|4.53|4.47|4.51|4.46|4.66|4.5|4.38|4.67|4.53|4.52|4.88|3.76|3.95|3.62|3.45|3.41|3.69|3.11|2.8|3.02|3.1|3.83|3.92|3.94|3.8|3.91|4.12|3.92|4.21|4.21|4.1|4.18||3.83|3.93|4.07|3.9|3.57|3.95|4.02|4.28|4.3|3.73|3.38|3|2.74|2.71|2.41|2.43|2.56|2.3|2.37|2.16|2.15|2.08|2.05|2.2|2.37|2.4||2.17|2.33|2.12|2.11|2.06|2.09|2.42|2.69|2.72|2.76|2.8|3|2.64|2.65|2.81|2.55|3.02|5.66|5.66|6.05|6.23|5.87|5.4|5.5|5.53|5.53|5.67|6.09|5.69|6.07|6.13|6.34|6.6|6.47
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|17.49|17.45|17.69|17.37|17.57|17.51|16.92|16.21|16.45|16.15|16.27|16.2|16.16|15.94|15.77|16.5|17|16.72|16.3|16.22|15.67|15.46|16.04|15.76|15.93|16.82|16.42||16.3|15.82|15.7|15.48|15.55|15.49|15.66|15.87|15.99|16.4|15.97|15.52|15.91|15.47|15.39|14.73|14.88|14.83|15.07||14.96|14.69|14.75|14.74|14.75|14.86|15|14.65|14.32|14.09|14.25|14.31|14.18||13.63|13.56|13.57|13.94||14.03|14.04|14.11|14.37|14.32|13.75|13.54|13.9|14.23|14.16|13.83|13.49|13.18|13.44|13.79|13.18|13.08|13.24|13.08|12.67|12.31|12.44||11.99|11.23|11.15|11.03|11.11|11.3|11.13|11.19|10.91|11.14|11.13|11.36|11.27|11.48|11.23|11.31|||11.26|11.16|11.16|10.57|10.56|10.46|10.59|10.21|10.3|10.26|10.26|10.04|10.19|10.35|10.44|10.6|10.65|10.49|10.25|10.11|10.3|10.41|10.66|11.2|11.08|11.29|11.01|11.04|11.41|11.74|12|11.36|11.34|11.23|11.31|10.78|10.75|10.71|10.77||10.87|10.85|10.81|10.52|10.6|10.46|10.73|10.99|11.09|10.98|11.1|10.91|10.82|10.72|10.73|10.94|11.06|11.07|11.23|11.15|10.9|10.39|10.84|11.09|11.1|10.68|10.71|10.53|10.36|10.31|10.55|10.79|10.8|10.86|10.97|10.94|10.76|10.82|10.84|10.74|10.73|11.06||11.25|10.83|11.01|10.4|10.25|10.35|9.57|9.28|9.8|9.94|10.17|9.92|9.91|9.44|9.2|9.27|9.71|9.49|9.76|9.08|9.19|9.44|9.47|9.45|9.66|10||9.93|9.96|9.69|10.21|9.87|9.82|10.5|10.48|10.37|10.37|10.97|11.23|11.09|11.46|11.57|11.67|11.78|11.49|11.96|12.04|11.68|11.58|11.6|11.26|11.15|11.4|11.4|11.49|11.49|11.29|11.53|11.16|11.29|11.35
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|3.93|4.04|3.92|3.98|4.1|4.18|4.24|4.28|4.4|4.38|4.42|4.4|4.36|4.53|4.44|4.46|4.45|4.29|4.21|4.13|4.16|4.13|4.37|4.29|4.34|4.55|4.35||4.41|4.35|4.54|4.79|4.71|4.9|4.9|4.62|4.52|4.54|4.55|4.37|4.36|4.35|4.17|4.23|4.36|4.18|4.16||4.1|4.09|4.07|4.05|4.02|4.12|4|4.14|4.09|4.15|4.2|4.24|4.2||3.79|3.77|3.82|3.85||3.9|3.84|3.93|4.03|3.98|3.94|3.86|3.88|4|4|4.13|4.35|4.28|4.36|4.21|4.35|4.16|3.95|3.8|3.66|3.69|3.64||3.62|3.57|3.55|3.43|3.59|3.71|3.93|4.17|4.4|4.4|4.48|4.59|4.48|4.51|4.49|4.4|||4.67|4.46|4.45|4.41|4.4|4.63|4.71|4.67|4.64|4.59|4.75|4.66|4.74|4.77|4.77|4.64|4.7|4.64|4.6|4.64|4.57|4.61|4.81|4.76|4.65|4.51|4.48|4.47|4.5|4.57|4.88|4.97|5.07|5|4.99|4.98|4.81|4.68|4.62||4.76|4.72|4.64|4.47|4.68|4.57|4.56|4.55|4.62|4.75|4.71|4.56|4.48|4.53|4.33|4.57|4.65|4.79|4.84|4.79|4.7|4.8|4.83|4.95|4.88|4.63|4.6|4.61|4.96|4.99|5.05|5.09|5.08|5.11|5.15|5.34|5.24|5.39|5.35|5.36|5.28|5.29||5.38|5.1|5.15|5.15|5.03|5.06|4.95|5.06|5.01|5.25|5.26|5.24|5.34|5.18|5.45|5.57|5.9|5.64|5.63|5.34|5|5.04|5.15|4.89|5.28|5.26||5.1|5.28|5.46|5.58|5.46|5.79|5.88|6.04|6.32|5.66|5.45|5.75|5.67|6.14|6.22|6.24|6.34|6.18|6.26|6.05|6.45|6.29|6.47|6.24|6.24|6.35|6.28|6.24|6.57|6.74|6.38|6.51|6.19|6.31
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|6.72|6.8|7|6.96|6.56|6.68|6.8|6.96|7.24|7.2|7.28|7.952|7.2|7.44|7.44|7.56|7.6|7.4|6.72|6.44|6.76|6.48|6.76|6.84|7.32|6.4|6.68||7.16|8|8.08|8.2|8|8|8.08|7.8|8.36|8.92|8.4|7.92|8.24|8.28|8.32|8.26|7.56|7.12|7.2||7.04|7.24|7.32|6.92|6.6|6.2|6.24|6.48|6.28|6.2|5.8|5.76|5.76||5.68|5.64|5.68|5.72||5.64|5.68|5.76|5.84|5.8|5.88|5.8|5.84|5.88|5.68|5.76|5.68|5.64|5.88|5.76|5.96|5.8|5.72|5.6|5.68|5.8|5.68||5.6|5.64|5.6|5.56|5.44|5.4|4.36|4.4|4.36|4.32|4.56|4.36|4.48|4.32|4.4|4.4|||4.44|4.64|4.56|4.72|4.72|4.76|4.88|4.8|4.84|4.88|4.88|4.76|4.76|4.76|4.84|5|5.12|4.88|5|5.04|5|4.92|4.68|4.48|4.52|4.84|4.8|5|5|5.36|5.48|5.52|5.6|5.52|5.48|5.36|5.24|5.12|4.76||4.72|4.52|4.96|5.2|5.28|4.84|4.64|4.64|4.64|4.28|4.76|4.36|4.36|4.4|4.56|4.36|4.28|4.48|4.6|4.64|4.6|4.68|5|5.06|5|4.96|5|4.56|4.8|4.92|4.96|4.76|4.92|4.96|4.96|4.88|4.84|5.16|5.2|5.04|5.08|4.48||4.36|4.4|4.2|4.08|4.12|4.28|4.2|4.48|4.4|4.64|4.44|4.44|4.6|4.8|4.64|5.08|5.4|5.16|5.2|5.52|5.2|5.24|5.52|5.8|6.08|6.72||5.48|5.36|5.52|5.56|5.52|5.16|5.44|5.52|5.56|5.8|6.16|5.88|5.72|5.52|5.88|5.88|6|6|5.88|5.64|4.92|4.84|5.12|4.96|4.64|4.72|4.52|4.68|5.44|5.76|5.56|5.28|5.4|5.4
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|4.09|4.12|4.15|4.15|4.2|4.1|4.2|4.22|4.09|4.1|4.09|4.18||4.14|4.23|4.13|4.07|4.07|4.02|3.97|4.06|4.13|4.25|4.32|4.36|4.34|4.31||4.4|4.44|4.4|4.32|4.37|4.38|4.38|4.37|4.4|4.33|4.33|4.43|4.32|4.4|4.26|4.28|4.3|4.28|4.16||4.17|4.23|4.2|4.38|4.26|4.25|4.29|4.37|4.26|4.21|4.33|4.36|4.36||4.34|4.58|4.57|4.56||4.55|4.28|4.27|4.25|4.33|4.3|4.34|4.28|4.26|4.27|4.43|4.44|4.4|4.41|4.45|4.45|4.54|4.55|4.41|4.43|4.46|4.48||4.45|4.47|4.45|4.46|4.4|4.47|4.44|4.5|4.6|4.5|4.59|4.63|4.62|4.56|4.55|4.7|||4.67|4.66|4.65|4.65|4.75||4.74|4.79|4.72|4.61|4.62|4.6|4.62|4.65|4.7|4.65|4.6|4.64|4.72|4.63|4.6|4.69|4.72|4.79|4.85|4.84|4.8|4.73|4.66|4.72|4.71|4.62|4.58|4.59|4.51|4.6|4.5|4.47|4.54||4.45|4.43|4.4|4.41|4.39|4.34|4.31|4.25|4.13|4.1|4.07|4.06|4.1|4.18|4.16|4.21|4.17|4.13|4.15|4.15|4.19|4.18|4.18|4.2|4.15|4.16|4.15|4.15|4.08|4.08|4.2|4.13|4.11|4.01|4.09|3.82|3.92|4.21|4.07|4.1|4.13|4.1||4.05|4.2|4.25|4.17|4.17|4.12|4.2|4.11|4.18|4.23|4.19|4.03|4.07|4.1|4|3.81|3.81|3.81|3.82|3.9|3.82|4.03|3.99|4.11|4.15|4.09||4.01|4.01|4.06|4.31|3.63|3.82|4.17|4.3|4.29|4.34|4.4|4.54|4.55|4.61|4.59|4.61|4.62|4.61|4.51|4.46|4.45|4.5|4.49|4.5|4.3|4.5|4.31|4.35|4.4|4.45|4.5|4.5|4.32|4.33
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|17.8|17.95|18.12|18.18|18.19|18.5|18.57|18.02|17.91|17.8|17.73|17.71|17.65|17.75|17.54|17.55|17.01|16.89|16.63|17.6|16.89|16.68|17.44|17.27|17.03|17.52|17.49||17.64|17.6|17.77|17.76|17.52|17.01|16.81|16.66|16.72|16.82|16.72|16.38|16.69|16.54|16.05|15.92|15.68|15.66|15.58||15.59|15.53|15.44|15.43|15.49|14.78|14.5|14.19|14.45|14.38|14.49|14.3|14.2||13.45|13.28|13.64|14.08||13.85|14.05|14.06|14.11|13.85|13.46|13.32|13.37|13.53|13.67|13.57|13.48|13.42|13.68|13.73|14.06|13.96|13.82|13.29|13.57|13.71|13.57||13.49|13.24|13.46|13.33|13.35|13.46|13.39|13.41|13.18|13.25|13.67|13.66|13.58|14.17|13.55|13.06|||12.39|12.77|12.76|13.19|13.37|13.91|14.1|14.1|14.03|14.27|15|14.67|14.08|14.7|14.77|14.94|14.99|15.05|15.25|15.06|14.87|15.69|15.82|16.35|16.09|16.5|16.12|16.33|16.58|16.33|16.2|16.11|16.3|16.23|16.73|16.66|16.34|16.29|16.11||16.37|16.41|16.29|16.18|16.69|16.55|16.7|16.64|16.96|16.98|16.07|16|15.78|15.83|16.23|15.73|15.78|15.75|15.93|15.54|15.68|15.52|15.82|17.02|17.41|16.42|16.34|15.94|16.41|16.8|16.73|17.27|17.38|17.39|17.82|17.33|17.03|17.38|18.04|18.24|18.08|18.17||17.74|17.35|17.01|16.77|17|17.02|16.48|16.53|17.24|17.33|16.54|16.72|15.46|15.53|16|16.26|17.01|16.76|17.37|16.8|17.04|16.17|16.51|17.38|17.3|17.66||17.58|18.13|17.8|18.47|18.15|18.4|18.48|18.84|18.41|18.95|19.41|19.64|19.21|18.9|19.14|19.71|20|19.6|18.28|18.43|18.33|18.25|18.52|17.92|18|18.66|18.68|18.74|19.02|19.03|19.2|19.13|19.05|19.33
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|28.17|28.74|28.96|29.27|29.97|29.3|29.18|28.52|29.13|29.11|29.14|29.8|29.91|30.33|30.19|30.88|30.03|28.95|28.77|29.11|28.33|27.39|28.61|28.22|27.67|29.73|30.26||30.13|29.88|30|28.55|28.77|28.83|29.39|29.11|29.34|29.73|30.14|31.44|31.66|31.41|30.69|30.48|30.48|29.61|29.59||29.57|29.49|29.33|29.08|29.13|29.2|29.76|29.75|29.41|29.19|28.33|28.53|28.69||26.7|26.58|26.99|27.21||27.51|27.34|26.91|27.98|27.37|25.86|26.43|26.57|26.04|26.08|26.17|25.92|25.61|26.6|26.9|26.96|26.79|26.71|26.35|26.26|26.26|26.51||26.35|26.25|26.04|24.97|25.07|26.23|25.86|27.41|27.95|28.43|28.43|29.35|28.6|31.19|30.34|28.79|||29.16|30.11|29.61|29.84|30.45|30.31|30.23|29.89|29.76|29.18|29.33|29.98|29.42|30.29|30.59|30.62|30.41|29.38|28.93|29.11|29.18|28.71|29.96|30.04|30.42|30.27|29.01|28.68|28.84|29.3|29.01|27.87|27.06|26.94|27.24|27.35|26.9|26.66|26.28||26.17|25.84|25.41|25.43|25.92|25.09|25.43|25.15|25.43|25.71|25.69|24.54|24.58|24.76|24.63|25.08|24.81|24.27|24.13|23.89|24.69|23.92|24.28|25.11|24.99|25.44|24.17|24.77|25.16|23.78|23.01|23.7|23.62|23.77|23.76|23.61|23.22|24.08|24.85|24.72|24.48|24.67||24.75|24.73|24.67|23.41|22.98|22.11|21.9|21.93|21.96|22.33|22.01|20.9|20.93|20|20.12|19.81|20.81|20.04|20.69|19.67|18.6|20.01|21.14|21.92|22.17|22.15||21.58|20.65|20.25|20.11|19.32|19.73|20.96|21.68|21.04|21.34|20.79|21.34|20.33|20.66|20.56|21.2|22.64|21.21|21.33|21.47|21.05|20.33|19.9|19.4|19.18|19.23|19.25|19.39|19.36|19.56|19.45|18.76|18.24|18.66
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|4.47|4.48|4.3|4.17|4.25|4.4|4.48|4.54|4.5|5.08|5.5|5.52|5.49|4.28|4.2|4.23|4.18|4.09|4.18|4|4.3|4.2|4.31|4.21|4.18|4.32|4.24||4.24|3.95|4.15|4.04|3.96|3.87|3.73|3.78|3.71|3.79|3.78|3.79|3.52|3.51|3.4|3.45|3.52|3.41|3.31||3.34|3.35|3.38|3.46|3.4|3.35|3.46|3.4|3.36|3.57|3.47|3.5|3.67||3.38|3.42|3.46|3.61||3.62|3.49|3.42|3.5|3.55|3.22|3.33|3.4|3.49|3.4|3.47|3.52|3.64|3.85|3.42|3.24|3.39|3.17|3.3|3.18|3.4|3.55||3.56|3.52|3.49|3.46|3.51|3.48|3.58|3.55|3.49|3.57|3.47|3.58|3.59|3.45|3.69|3.59|||3.68|3.98|4.19|3.91|4|3.98|4.04|3.45|3.5|3.54|3.64|3.7|3.68|3.8|3.78|3.61|3.58|3.64|3.73|3.98|3.81|3.97|4.2|4.38|3.71|3.55|3.7|3.87|3.89|3.57|3.45|3.53|3.5|3.54|3.49|3.4|3.34|3.35|3.39||3.34|3.31|3.43|3.33|3.38|3.25|3.25|3.31|3.45|3.32|3.19|3.37|3.43|3.29|3.26|3.4|3.38|3.25|3.35|3.35|3.29|3.38|3.34|3.27|3.12|3.25|3.37|3.21|3.44|3.32|3.54|3.48|3.56|3.55|3.59|3.48|3.33|3.22|3.5|3.55|3.5|3.24||3.27|3.24|3.22|3.1|3.35|3.34|3.6|3.35|3.52|3.56|3.55|3.58|3.47|3.52|3.51|3.61|3.72|4.05|3.7|3.24|3.25|3.21|3.25|3.39|3.45|3.46||3.46|3.54|3.53|3.48|3.4|3.2|3.54|3.62|3.79|3.9|4.01|4.07|4.1|4.15|4.16|4.34|4.29|4.57|4.7|4.97|4.84|4.91|4.81|4.68|4.64|4.71|4.56|4.84|4.98|4.75|4.81|4.83|4.81|5.11
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|9.52|9.74|9.59|9.56|9.68|9.62|9.68|9.42|9.67|9.8|9.54|9.6|9.68|9.79|9.66|9.64|9.58|8.76|8.81|10.05|9.97|9.89|10.31|10.21|10.2|10.13|9.89||10.02|10.21|9.37|9.98|10.31|9.93|9.86|9.97|10.21|10.22|10.44|10.4|10.44|10.22|10.14|10.48|10.69|10.52|10.11||10.17|10.16|10.28|10.15|10.35|10.52|10.68|11.01|11.44|11.64|11.8|11.68|11.35||10.64|10.83|10.6|10.67||9.99|9.42|9.49|9.56|9.59|9.01|9.2|9.31|9.49|9.55|9.52|9.48|9.4|9.78|9.48|9.53|9.1|9.16|8.96|8.93|9.1|9.11||9.17|9.04|9.1|8.65|8.96|9.17|8.84|8.93|8.67|8.82|9.27|9.18|9.31|9.66|9.12|9.04|||9.03|8.78|8.74|8.53|8.92|9.45|9.74|9.58|9.27|8.98|8.65|8.7|8.63|8.6|8.6|8.9|8.61|8.81|8.78|8.78|8.62|8.04|8.08|8.12|7.9|7.9|7.69|8.07|8.11|8.06|7.92|7.68|7.75|7.57|7.7|7.79|7.68|7.63|7.56||7.64|7.7|7.74|7.75|7.7|7.53|7.48|7.51|7.56|7.53|7.59|7.66|7.54|7.43|7.43|7.26|7.42|7.48|7.45|7.43|7.6|7.36|7.48|7.56|7.57|7.58|7.66|7.58|8.02|8.25|8.66|8.76|8.73|8.68|8.79|8.79|8.79|8.88|8.99|8.94|9.12|9.12||9.3|9.12|9.12|8.82|8.82|8.76|8.62|8.73|8.77|8.73|8.68|8.73|8.72|8.44|8.37|8.9|9.18|9.05|9.36|9.04|9.05|9.01|9.03|9.25|9.29|9.45||9.35|9.2|9|9.44|9.3|9.15|9.28|9.34|9.25|9.38|9.48|9.35|9.15|9.24|9.24|9.47|9.53|9.39|9.75|9.86|9.9|9.75|10.01|9.79|9.81|10.14|10.23|9.96|10.07|9.99|10.2|9.99|9.67|9.81
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|19.49|20.1|19.78|20|19.75|19.86|19.76|19.75|19.31|19.25|19.41|19.39|19.53|19.65|19.52|19.57|19.46|19.14|19.21|19.54|19.35|19.69|20.18|20.25|20.2|20.4|20.26||20.36|19.96|19.76|19.55|19.28|19.08|19.32|21.84|18.4|18.62|18.94|18.62|18.91|18.73|18.12|18.32|18.48|18.87|19.04||18.97|19.14|19.18|18.91|19.27|19.52|19.6|19.5|19.2|19.07|19.05|18.62|18.61||17.84|18.2|18.45|18.75||18.71|18.66|18.93|18.89|18.38|17.89|18.05|18.42|18.55|18.48|18.37|18.75|18.87|19.2|18.92|18.66|18.62|18.41|18.06|18.06|17.83|17.92||18.14|18.07|18|17.97|18|18.5|18.46|19|18.84|19.2|19.77|19.94|19.6|20.31|20.67|21.39|||21.32|21.37|21.52|21.43|21.71|22.16|22.41|22.2|21.92|21.73|22.18|22.54|22.33|22.65|22.48|22.87|22.76|22.66|22.78|22.66|22.62|22.45|21.92|22.29|22.96|23.33|22.74|22.67|22.28|22.56|22.48|21.84|21.74|21.54|21.09|21.7|21.75|21.55|21.29||21.34|21.43|21.53|21.08|20.7|20.22|20.45|20.43|20.1|19.96|19.93|19.93|19.84|19.69|19.57|19.31|19.47|20.73|17.78|17.8|17.59|17.01|17.7|17.63|17.75|17.32|17.39|17.25|17.26|17.47|17.45|17.82|17.59|17.71|17.44|17.45|17.36|17.55|17.95|17.67|17.77|17.82||17.75|17.36|17.02|16.76|16.75|16.85|16.87|16.78|16.61|16.57|16.3|16.13|16.26|16.17|16.32|16.3|16.57|16.44|16.75|16.43|16.3|16.42|16.19|16.7|16.62|16.48||16.33|16.45|16.23|16.7|16.47|16.58|16.83|16.85|16.59|16.43|16.46|16.5|16.15|16.11|16.06|16.3|15.96|14.93|14.37|14.62|14.42|14.27|14.44|14|14.27|14.91|14.64|14.82|14.74|14.52|14.65|14.67|14.41|14.4
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|5.76|5.81|5.8|5.75|5.75|5.78|5.74|5.74|5.82|5.83|5.7|5.79|5.76|5.83|5.78|5.8|5.75|5.65|5.62|5.62|5.59|5.55|5.55|5.51|5.22|5.6|5.42||5.64|5.52|5.46|5.36|5.34|5.3|5.31|5.22|5.12|5.07|5.11|5.1|5.19|5.21|5.22|5.19|5.18|5.23|5.2||5.19|5.19|5.19|5.24|5.27|5.24|5.22|5.2|5.16|5.07|5.02|4.96|4.99||4.75|4.82|4.81|4.92||4.85|4.74|4.78|4.75|4.7|4.63|4.57|4.69|4.87|4.7|4.71|4.88|4.84|4.87|4.79|4.93|4.73|4.73|4.67|4.73|4.71|4.72||4.64|4.65|4.65|4.57|4.6|4.61|4.57|4.63|4.63|4.66|4.7|4.71|4.64|4.62|4.58|4.52|||4.79|4.69|4.63|4.72|4.7|4.91|5|4.99|4.98|4.95|4.93|4.97|4.94|4.91|4.72|4.88|4.87|4.84|4.99|4.89|4.95|5.1|5.06|5.16|5.03|5.11|4.99|5.06|5.05|5.05|5.01|4.99|4.99|4.99|4.95|4.88|4.97|4.93|4.88||4.97|4.93|4.88|4.85|4.84|4.78|4.83|4.83|4.82|4.86|4.75|4.68|4.64|4.66|4.56|4.57|4.64|4.6|4.56|4.61|4.41|4.32|4.37|4.47|4.5|4.33|4.33|4.3|4.34|4.36|4.51|4.66|4.57|4.53|4.53|4.49|4.48|4.55|4.61|4.66|4.6|4.74||4.75|4.46|4.37|4.22|4.25|4.21|4.23|4.27|4.34|4.43|4.36|4.32|4.33|4.25|4.38|4.34|4.39|4.25|4.45|4.29|4.21|4.2|4.24|4.28|4.32|4.2||4.09|4.03|3.99|4.04|4|4.04|4.07|4.11|3.97|3.95|3.93|3.98|3.9|3.97|3.99|4.14|4.24|4.25|4.15|4.13|4.05|4.05|4.03|3.82|3.8|3.93|3.94|3.94|3.96|3.97|4|4.05|4.05|3.96
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|25.48|25.55|25.5|25.42|25.04|24.78|24.44|24.36|25.15|25.16|24.73|24.79|24.75|24.67|24.35|24.39|24.1|23.95|24|23.69|23.39|23.41|23.97|24.34|24.33|24.39|24.04||23.93|23.68|23.64|23.83|24.1|24.1|24.25|24.61|24.59|24.54|24.23|24.17|24.79|24.48|24.54|24.65|24.5|24.32|24.26||24.21|24.18|24.15|24.19|24.09|24.35|24.72|23.66|23.37|23.28|23.53|23.65|23.5||22.7|22.36|22.93|23.12||23.24|23.27|23.36|23.9|23.29|23.18|23.03|23.31|23.6|23.81|23.53|23.73|23.4|23.55|23.04|23.58|23.59|23.43|22.82|23.04|23.14|23.11||22.35|22.09|22.2|21.71|22.05|22.77|23.19|23.3|22.92|23.62|23.95|24.07|23.81|24.24|23.95|23.72|||23.93|23.86|23.77|23.71|23.83|24.01|24|24.2|23.9|23.12|22.56|22.99|23.55|23.78|23.6|23.66|23.73|23.33|23.52|23.15|22.56|22.5|22.25|22.36|22.07|22.26|21.94|22.12|21.79|21.63|21.73|21.89|22.04|22.23|22.38|22.33|21.7|21.48|21.18||21.29|21.3|21.37|21.13|21.48|21.29|21.08|20.98|21.29|21.47|21.49|21.58|21.47|21.92|21.91|21.94|22.09|22.19|22.21|22.19|21.77|21.5|21.88|21.83|22.11|22.07|22.17|22.47|22.41|22.07|22.79|23.32|22.51|22.03|21.67|21.21|21.14|19.99|19.81|19.57|19.55|19.51||19.46|19.35|19.02|18.5|18.21|18.04|18.63|18.96|19|18.88|19.1|19.65|20.4|19.81|19.79|19.74|20|19.64|20.27|19.59|19.25|19.37|19.2|19.71|19.7|19.97||19.86|19.8|19.19|19.43|19.46|19.59|20.2|20.32|20.09|20.21|20.22|20.37|20.85|20.73|20.71|20.93|21.29|21|21.19|21.58|21.28|20.94|21.1|20.84|21.07|21.66|21.31|21.24|21.46|21.27|21.35|21.59|20.39|20.24
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.14|2.2|2.19|2.2|2.25|2.17|2.23|2.22|2.2|2.22|2.2|2.18|2.13|2.04|2|1.97|2.1|1.85|1.7|1.68|1.72|1.68|1.74|1.74|1.68|1.72|1.67||1.63|1.6|1.62|1.61|1.57|1.63|1.68|1.71|1.66|1.67|1.7|1.71|1.72|1.73|1.67|1.71|1.69|1.71|1.65||1.65|1.69|1.65|1.65|1.72|1.79|1.79|1.77|1.73|1.72|1.73|1.83|1.7||1.63|1.66|1.71|1.72||1.75|1.78|1.78|1.79|1.85|1.85|1.85|1.88|1.85|1.8|1.7|1.73|1.75|1.76|1.9|1.75|1.54|1.51|1.55|1.56|1.56|1.56||1.55|1.56|1.53|1.43|1.51|1.6|1.58|1.65|1.6|1.64|1.66|1.7|1.65|1.72|1.72|1.72|||1.72|1.72|1.68|1.7|1.7201|1.77|1.79|1.82|1.77|1.75|1.75|1.8|1.71|1.75|1.79|1.81|1.79|1.75|1.66|1.63|1.68|1.66|1.65|1.64|1.66|1.7|1.65|1.74|1.74|1.73|1.76|1.7399|1.72|1.73|1.75|1.71|1.66|1.68|1.66||1.66|1.67|1.6101|1.66|1.72|1.64|1.63|1.68|1.7|1.65|1.71|1.72|1.67|1.67|1.58|1.58|1.52|1.6|1.66|1.7|1.7|1.69|1.76|1.72|1.8|1.72|1.71|1.67|1.66|1.64|1.7|1.77|1.74|1.8|1.8|1.79|1.73|1.81|1.81|1.78|1.79|1.83||1.83|1.83|1.82|1.81|1.84|1.73|1.73|1.72|1.69|1.67|1.67|1.66|1.64|1.66|1.63|1.62|1.71|1.67|1.68|1.64|1.66|1.6|1.62|1.66|1.63|1.67||1.65|1.6|1.58|1.61|1.65|1.68|1.83|1.8|1.85|1.9|1.92|2.02|2.01|2.15|2.13|2.16|2.2|2.09|2.18|2.24|2.32|2.3|2.31|2.16|2.16|2.21|2.16|2.24|2.24|2.22|2.21|2.23|2.17|2.14
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|18.37|18.4|18.27|18.11|18.4|18.19|18.15|18.12|18.07|17.83|17.73|17.68|17.47|17.58|17.32|17.2|17.06|17|16.85|16.87|16.47|16.33|16.7|16.6|16.6|16.6|16.39||16.37|16.21|16.16|16.02|15.66|15.63|15.57|15.42|15.36|15.24|15.25|15.31|15.38|15.32|15.11|15.07|14.93|15.06|15.07||15.13|14.93|14.85|14.84|14.85|14.98|14.96|14.85|14.91|14.84|14.94|14.89|14.65||14.22|14.15|14.34|14.59||14.61|14.31|14.61|14.49|14.56|14.08|14.01|14.21|14.24|14.19|14|14.17|14.2|14.25|14.23|14.31|14.26|14.17|13.92|14.03|14.11|13.77||13.8|13.47|13.36|13.1|13.22|13.22|13.4|13.59|13.41|13.67|14.01|14.01|13.97|14.25|14.2|14.19|||14.5|14.66|14.56|14.45|14.45|14.47|14.63|14.16|14.45|14.46|14.85|15.07|14.85|15.14|15|15.27|14.96|15.11|15.22|15.26|15.17|15.32|15.33|15.65|15.56|15.85|15.7|15.74|15.66|15.64|15.57|15.37|15.37|15.2|15.37|15.53|15.26|15.27|15.02||15.23|15.1|15.11|14.88|14.87|14.76|15.06|15.26|15.2|15.03|14.78|14.89|14.78|14.87|14.76|14.71|14.82|14.83|14.82|14.88|14.67|14.51|14.87|14.86|15.08|15.33|15.43|15.35|15.28|15.14|15.26|15.65|15.59|15.32|15.14|15.02|15.02|15.1|15.14|15.02|14.88|15.29||15.17|15.14|15.05|14.51|14.47|14.34|14.32|14.34|14.63|14.67|14.41|14.49|14.34|14.05|14.09|14.02|14.43|13.83|13.93|13.49|13.3|13.52|13.65|13.89|14.01|14.11||14.15|14|13.69|13.88|13.79|13.86|13.91|14.12|14.07|14.15|14.32|14.31|14.28|14.27|14.13|14.3|14.56|14.45|14.53|14.92|14.89|14.85|14.96|14.47|14.4|14.85|14.26|14.27|14.15|13.72|14.05|14.04|13.81|13.98
01555|15852|/equities/cutera|R2000GROWTH|12.78|12.42|12.29|12.65|12.77|12.6|12.41|12.2|12.39|13|12.51|12.44|12.4|12.56|12.78|12.6|12.95|12.81|12.01|12.79|12.36|12.81|12.95|12.83|12.9|12.83|11.59||11.87|12.02|12.21|11.6|11.2|11.02|11.04|11.05|10.88|11.04|11.02|9.77|10.93|10.46|10.53|10.5|10.47|10.18|9.71||9.68|9.78|9.71|9.25|9.32|9.26|9.36|9.11|9.01|8.88|9|8.89|9.1||8.61|8.71|8.7|8.69||8.87|9.03|8.99|9.03|9.09|8.99|8.97|9.23|9.32|9.35|9.34|9.38|9.63|9.8|9.66|9.5|9.16|9.03|8.93|9.05|9.08|9.08||8.98|8.91|9.18|8.85|8.57|8.54|8.09|7.9|7.58|7.53|7.52|8.21|7.46|7.45|7.34|7.4|||7.49|7.55|7.83|7.53|7.63|7.58|7.8|7.75|7.95|7.9|8|8.01|7.99|7.96|7.87|7.89|7.79|7.71|7.5|7.46|7.35|7.52|7.09|7.12|7.13|7.05|7.04|6.97|7.05|7.07|7.12|6.97|7.06|7.09|7.1|7.3|7.38|7.44|7.21||7.31|7.37|7.48|7.63|7.32|7.29|7.52|7.46|7.35|7.17|7.34|6.98|7.02|6.92|7.2|7.15|7.1|7.13|6.7|6.45|6.53|6.8|6.81|6.91|6.95|6.98|7.03|6.91|7.04|7.03|6.83|7.13|7.19|7.4|7.31|7.28|7.07|6.92|6.82|6.79|6.94|7.03||7.1|7.19|7.16|6.98|7|6.89|6.75|7.05|7.01|6.94|6.78|6.7|7|6.76|6.71|6.61|6.7|6.68|6.74|6.46|6.59|6.69|6.93|6.84|6.95|6.9||7.03|7.04|7.08|7.15|7.04|7.16|7.35|7.56|8.03|7.93|8.51|8.41|8.78|8.42|8.46|8.57|8.53|8.79|8.86|8.84|8.7|9.16|9.21|8.87|8.98|8.93|8.97|8.65|8.37|8.43|8.22|8.24|8.41|8.37
01556|17245|/equities/surmodics|R2000GROWTH|26.25|26.46|26.34|26.48|26.49|26.6|26.5|26.33|26.97|27.4|26.54|27.05|26.87|26.95|26.75|26.5|26.27|25.5|25.3|24.83|25.42|25.33|25.68|24.94|25.19|25.56|24.73||24.46|24|23.88|23.95|23.8|23.76|24.94|24.45|24.52|23.89|24.14|24.73|23.77|24.17|24.14|24.44|24.19|24.59|24.35||23.5|23.46|23.51|23.7|24.19|24.09|23.85|23.45|23.25|23.21|23.38|23.27|22.85||22.03|21.99|21.67|21.77||21.26|21.2|20.85|20.86|20.93|20.93|20.89|20.45|20.32|20.52|20.08|20.1|19.65|20.07|20.15|20.18|19.89|19.4|18.65|18.66|19.4|19.35||19.19|18.79|18.75|18.08|18.5|18.37|18.34|18.17|17.95|18.15|18.69|18.09|17.66|17.48|17.95|18.98|||19.3|19.19|19.85|19.08|19.32|19.61|20.4|20.59|21.01|20.85|20.96|20.4|20.27|21.58|21.6|21.93|21.73|21.35|21.09|20.26|20.31|20.45|20.71|20.53|20.57|20.78|20.56|20.83|20.45|20|20|19.16|19.2|18.87|19.14|19.82|18.8|18.7|18.59||18.73|18.56|18.8|18.77|18.75|18.52|18.39|18.33|18.7|18.45|18.29|18.4|17.6|17.71|17.58|17.75|17.75|17.83|17.85|18|17.55|17.9|16.08|16.43|16.44|15.66|15.64|15.78|15.93|16.38|16.79|17.15|17.31|17.36|17.4|17.12|17.01|17.11|17.19|16.91|16.82|17.23||17.34|17.29|16.94|17|17.17|17.04|17.04|17.16|17|16.67|15.94|15.7|15.38|15.26|15.47|15.14|15.35|14.96|15.69|15.38|14.64|13.7|13.65|13.94|13.99|14.49||14.5|14.25|14|14.42|14.31|14.29|14.58|14.85|14.54|14.31|14.68|14.72|14.74|14.89|14.41|14.6|14.61|14.49|14.75|15.29|14.64|14.84|14.43|14.09|14.17|14.55|14.06|13.98|14.27|14.32|14.42|14.59|14.59|14.44
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|20.65|20.76|20.47|20.17|20|20.2|19.94|19.99|19.75|19.72|19.67|19.54|20.09|20.05|20.69|20.81|20.26|20.32|20.55|20.6|20.39|20.23|21.11|20.91|20.8|21.16|21.17||21.25|20.92|20.8|21.22|20.97|21.23|21.09|20.87|20.86|21.18|21.1|20.74|20.61|20.46|20.3|20.45|20.24|20.78|20.55||20.59|20.79|20.9|21|21.42|21.37|21.73|22|21.85|22.15|22.48|22.26|22.45||21.77|21.88|21.92|22.22||22.14|22.4|22.18|22.17|22.21|22.38|22.32|22.48|22.82|23|22.36|22.74|22.27|22.8|22.2|22.29|22.1|22.1|21.25|21.38|21.39|21.19||20.9|20.89|20.57|20.61|20.98|22.02|22.28|22.12|22.44|22.45|22.63|23.14|22.46|22.89|22.81|22.73|||22.6|22.55|22.55|21.86|21.91|22.17|23.89|23.68|23.5|23.15|23.07|23.12|22.64|22.76|22.86|23.35|23.16|22.81|22.7|22.66|22.67|23.19|23.26|23.59|23.4|23.62|23.32|24.36|23.64|24.04|24.24|23.96|24.2|24.23|24.26|23.82|23.5|23.14|23.02||22.6|23.47|23.1|22.57|22.61|22.22|22.36|22.96|23.48|23.27|22.63|21.62|21.38|21.25|21.55|21.85|21.12|20.98|21.09|21.5|21.08|20.79|21.33|21.35|21.89|21.14|21.65|21.65|21.87|21.87|22.15|22.5|22.52|22.37|22.25|22.25|21.89|22.16|22.3|22.07|22.05|22.04||21.48|21.67|21.45|20.31|19.7|19.68|19.56|19.43|19.87|20.56|19.64|19.73|19.69|19.39|19.64|19.31|19.64|19.36|19.5|19.27|18.88|18.7|18.55|19.5|18.46|18.65||18.38|18.72|18.51|19.35|18.77|19.3|19.07|19.33|19.15|19.11|19.03|19.44|19.04|18.69|18.52|18.52|18.65|18.71|19.01|19.24|18.93|18.75|19.25|18.71|19.09|19.95|19.3|19.51|19.62|19.5|19.77|19.37|18.93|19.51
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|6.67|6.68|6.45|6.48|6.31|6.47|6.31|6.03|6|5.92|5.8|5.79|5.91|6.09|5.65|5.62|5.67|5.63|5.6|5.68|5.66|5.67|6.01|5.94|5.95|6.12|5.97||5.86|5.83|5.84|5.79|5.72|5.75|5.8|5.78|5.77|5.72|5.7|5.55|5.64|5.57|5.43|5.57|5.53|5.65|5.66||5.64|5.73|5.75|5.82|5.59|5.54|5.49|5.49|5.39|5.32|5.33|5.29|5.41||5.2|5.18|5.26|5.34||5.32|5.33|5.39|5.44|5.41|5.36|5.23|5.2|5.22|5.4|5.48|5.19|5.2|5.16|5.14|5.12|5.14|5.08|5|5.07|5.03|5.02||5.07|5.13|5.13|4.99|5.07|5.1|5.23|5.19|5.14|5.17|5.35|5.3|5.34|5.5|5.29|5.65|||5.88|5.91|5.62|5.57|5.64|5.67|5.83|5.94|6.04|5.94|6.08|6.05|5.87|5.89|5.96|6.02|5.99|5.92|5.83|5.78|5.62|5.88|5.86|5.87|5.87|5.87|5.78|5.82|5.8|5.77|5.76|5.67|5.73|5.73|5.63|5.73|5.63|5.58|5.56||5.68|5.63|5.6|5.62|5.58|5.52|5.59|5.52|5.6|5.58|5.58|5.55|5.54|5.59|5.53|5.65|5.66|5.63|5.78|5.6|5.45|5.43|5.66|5.63|5.68|5.62|5.73|5.67|5.65|5.54|5.5|5.69|5.64|5.7|5.65|5.7|5.72|5.79|5.77|5.65|5.58|5.61||5.58|5.47|5.47|5.34|5.43|5.18|5.2|5.22|5.21|5.2|5.13|4.98|5.07|4.8|5.06|4.78|4.9|4.78|4.7|4.59|4.5|4.45|4.5|4.46|4.49|4.61||4.53|4.51|4.44|4.67|4.53|4.51|4.47|4.55|4.48|4.56|4.59|4.68|4.46|4.65|4.57|4.59|4.62|4.55|4.69|4.73|4.75|4.74|4.83|4.73|4.85|4.9|5.09|5.05|5.12|5.08|5.13|5.12|5.04|5.09
01563|17480|/equities/vasco-data-securi|R2000GROWTH|8.4|8.44|8.44|8.47|8.28|8.29|8.47|8.28|8.45|8.4|8.34|8.38|8.66|8.77|8.59|8.75|8.7|8.25|8.19|8.33|8.29|8.28|8.34|7.96|7.85|8.31|8.22||8.1|7.77|7.68|7.66|7.62|7.66|7.72|7.81|7.74|8.04|8.17|7.88|7.9|7.95|7.78|7.89|7.85|7.99|7.79||7.9|7.95|7.99|8.03|8.05|7.97|7.88|7.66|7.55|7.99|8.05|8.15|8.39||8.03|8.04|8.11|8.27||8.15|8.3|8.25|8.19|8.34|8.15|7.8|7.83|7.94|7.74|7.56|7.6|7.35|7.42|7.47|7.55|7.77|7.7|7.44|7.66|7.66|7.35||7.21|7.17|7.25|7.22|7.03|7.1|7.34|7.27|7.2|7.25|7.38|7.32|7.15|7.43|7.11|7.05|||7.13|7.17|7.1|7.05|7.03|7.09|7.3|7.3|7.25|7.33|7.2|7.51|7.34|7.9|9.07|9.23|9.22|9.29|9.41|9.46|9.52|9.29|9.58|9.79|9.55|9.95|9.78|9.67|9.65|9.64|9.56|9.61|9.63|9.6|9.49|9.63|9.57|9.65|9.4||9.52|9.54|9.49|9.53|9.5|9.5|9.87|10.01|10.08|10.23|9.95|9.85|9.79|9.5|9.4|9.33|9.48|9.44|9.48|9.1|9|8.93|9.33|9.25|9.42|9.2|8.74|7.21|7.32|7.48|7.75|7.78|7.92|7.97|8.05|8.05|7.92|7.98|8.11|8.11|8.51|8.57||8.38|8.2|8.09|7.87|7.74|7.69|7.65|7.74|7.68|7.55|7.75|7.65|7.54|7.1|7.07|7.13|7.44|7.26|7.5|7.09|7.01|6.86|6.85|7|7.14|7.1||7|7.12|7.04|7.13|7.09|7.06|7.14|7.21|7.14|7.27|7.34|7.48|7.32|7.39|7.46|7.55|7.8|7.68|7.77|7.55|7.7|7.79|9.4|9.4|9.23|9.71|9.53|9.83|9.64|9.55|9.76|9.77|9.69|9.7
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|1.03|1.14|1.2|1.21|1.24|1.25|1.27|1.28|1.3|1.28|1.35|1.33|1.36|1.35|1.36|1.37|1.33|1.39|1.21|1.43|1.45|1.44|1.51|1.59|1.59|1.7|1.77||1.79|1.77|1.819|1.8|1.82|1.88|1.85|1.83|1.78|1.82|1.9|1.9|1.83|1.85|1.83|1.9|1.94|2.07|2.11||1.99|1.75|1.756|1.79|1.84|1.88|1.92|1.9|1.89|1.89|1.92|1.85|1.89||1.77|1.84|1.93|1.95||1.92|1.96|1.77|1.91|1.95|1.879|1.91|1.95|2|1.99|1.98|1.98|2.01|2.02|1.96|1.95|1.95|1.9|1.87|1.811|1.79|1.8||1.84|1.99|2|1.98|1.99|2.02|2.16|2.3|2.36|2.41|2.72|2.87|2.83|2.96|3|3.05|||3.01|3|3.02|3.04|2.97|3.07|3.04|3.07|3|2.95|2.99|2.93|2.85|2.97|3|3.08|3.04|3.23|3.49|3.47|3.47|3.41|3.57|3.68|3.65|3.53|3.51|3.55|3.64|3.53|3.53|3.26|3.15|3.15|3.19|3.16|2.98|2.89|2.99||3.19|3.28|3.38|3.37|3.5|3.5|3.565|3.73|3.72|3.77|3.74|3.72|3.73|3.92|3.87|3.96|3.93|3.8|4.49|4.44|4.34|4.27|4.25|4.21|4.19|4.05|4|3.99|4.11|4.05|4.2|4.28|4.38|4.45|4.55|4.39|4.26|4.21|4.45|4.25|4.26|4.35||4.19|4.16|4.2|4.16|4.27|4.25|4.2|4.26|4.26|4.45|4.4|4.31|4.41|4.24|4.27|4.29|4.41|4.31|4.22|4.18|4.1|4.01|4|4.03|3.98|3.94||4.06|4.11|3.79|3.85|3.8|3.75|3.75|3.82|3.75|3.7|3.75|3.75|3.73|3.78|3.69|3.6|3.69|3.56|3.62|3.38|3.2|3.01|2.96|2.99|2.99|3.06|2.99|2.94|3.01|2.92|3.06|3.03|2.87|3.03
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|3.97|3.95|3.99|3.87|3.8|4|3.94|4.01|4|3.85|3.9|3.9|3.93|3.91|3.99|3.92|4.02|3.94|3.98|3.961|4|3.96|3.96|4.08|4.02|4.08|3.96||4.18|4.07|3.94|3.91|3.9|3.94|3.95|3.92|3.94|3.92|3.95|3.92|4|3.92|3.95|3.95|3.92|4.05|4.06||4.28|4.15|4.07|4.1|4.2|4.03|3.98|3.99|4.15|4.2|4|4|4||4|3.85|3.94|3.91||3.96|3.93|4|4.05|4.05|4.05|4.1|4.19|4.24|4.27|4.25|4.24|4.28|4.28|4.29|4.4|4.28|4.3|4.31|4.29|4.2|4.39||4.2|4.25|4.25|4.71|4.35|4.2|4.21|4.24|4.45|10.92|10.5|10.499|10.92|10.26|10.2|10.68|||10.8|10.56|10.38|10.74|10.86|10.8|10.74|10.62|10.68|10.68|10.68|10.68|10.56|10.62|10.62|10.62|10.74|10.74|10.62|10.56|10.62|10.62|10.5|10.56|10.92|10.56|10.62|10.38|10.38|10.38|10.2|10.14|9.96|9.96|9.72|9.9|9.72|9.72|9.72||9.84|9.66|9.66|9.6|9.6|9.72|9.66|9.72|9.66|9.661|9.66|9.66|9.6|9.54|9.6|9.66|9.72|9.539|9.48|9.48|9.48|9.42|9.72|9.6|9.6|9.6|9.72|9.6|9.54|9.66|9.66|9.72|9.6|9.6|9.66|9.72|9.78|9.72|9.84|9.84|9.9|9.84||9.9|9.84|9.54|9.48|9.54|9.42|9.3|9.36|9.48|9.48|9.6|9.48|9.54|9.6|9.84|9.96|10.02|9.6|9.72|9.78|9.36|9.48|9.3|9.6|9.6|9.54||9.72|9.72|9.66|9.54|9.6|9.54|9.66|10.02|10.02|10.2|10.14|10.32|10.32|10.14|10.08|10.2|10.02|9.96|10.02|10.08|10.14|9.72|10.02|9.9|9.72|11.16|11.04|11.04|11.04|11.1|11.04|11.22|11.22|11.22
01567|17460|/equities/usa-technologies|R2000GROWTH|2.51|2.49|2.53|2.55|2.54|2.5|2.55|2.49|2.58|2.65|2.6|2.57|2.6|2.58|2.52|2.58|2.54|2.58|2.42|2.43|2.26|2.2|2.23|2.16|2.13|2.3|2.11||2.2|2.17|2.23|2.34|2.44|2.36|2.46|2.41|2.3|2.2|2.23|2.16|2.13|2.16|2.12|2.1|1.99|2.05|2.01||2.11|2.16|2.21|2.15|2.23|2.25|2.2|2.23|2.2|1.98|1.83|1.86|1.77||1.73|1.78|1.87|1.8||1.79|1.58|1.62|1.67|1.7|1.67|1.67|1.73|1.75|1.68|1.78|1.83|1.87|1.8|1.7|1.73|1.78|1.69|1.66|1.6|1.5|1.53||1.5|1.51|1.52|1.39|1.37|1.46|1.45|1.47|1.54|1.7|1.53|1.53|1.55|1.5|1.53|1.49|||1.49|1.51|1.45|1.43|1.54|1.6|1.66|1.64|1.57|1.64|1.49|1.31|1.25|1.27|1.27|1.32|1.31|1.25|1.31|1.25|1.28|1.2|1.18|1.3|1.3|1.31|1.28|1.29|1.39|1.41|1.4|1.53|1.55|1.52|1.5|1.6|1.44|1.44|1.41||1.44|1.44|1.41|1.48|1.48|1.47|1.45|1.45|1.56|1.52|1.5|1.48|1.44|1.47|1.46|1.49|1.54|1.55|1.58|1.58|1.63|1.63|1.65|1.64|1.59|1.49|1.48|1.46|1.46|1.4|1.44|1.48|1.4|1.4|1.4|1.36|1.39|1.35|1.41|1.4|1.45|1.49||1.52|1.5|1.38|1.4|1.27|1.21|1.23|1.24|1.32|1.4|1.39|1.33|1.33|1.44|1.45|1.5|1.57|1.48|1.52|1.51|1.4|1.4|1.39|1.38|1.43|1.4||1.37|1.38|1.28|1.25|1.19|1.2|1.2|1.2|1.12|1.16|1.2|1.2|1.28|1.28|1.33|1.35|1.52|1.66|1.72|1.84|1.8|1.81|1.73|1.68|1.74|1.75|1.82|1.98|1.62|1.5|1.39|1.32|1.33|1.42
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|8.31|8.36|8.42|8.51|8.55|9|8.96|8.92|9.09|9.02|8.97|8.92|9.07|8.91|8.77|8.72|8.73|8.77|8.66|8.99|8.89|8.92|9.06|9.16|9.29|9.31|9.24||9.21|9.08|9.14|8.91|9.08|9.37|9.35|9.38|9.51|9.51|9.66|9.39|9.51|9.65|9.48|9.51|9.4|9.5|9.7||9.52|9.49|9.61|9.66|9.47|9.38|9.24|9.06|9.84|10.34|10.78|10.64|10.71||10.27|10.48|10.3|10.54||10.79|10.24|10.23|9.91|9.76|9.65|9.65|10.03|11.84|11.84|11.76|11.7|11.73|11.88|11.79|11.83|11.71|11.62|11.65|11.66|11.56|11.35||11.18|11.07|10.99|10.48|10.78|10.63|10.58|10.42|10.48|10.97|11.26|11.32|11.4|11.49|11.3|11.42|||11.58|11.84|11.44|11.31|11.79|11.87|12.39|12.2|12.21|11.99|12.03|11.89|11.96|12.2|12.1|12.43|12.21|12.09|12.18|12.12|12|12.1|12.14|12.33|12.07|12.42|12.37|12.1|11.97|11.67|11.65|11.54|11.43|12.25|13.05|12.93|12.25|12.2|11.83||11.62|11.42|11.37|11.2|11.32|11.4|11.39|11.53|11.18|11.01|10.74|10.48|10.52|10.42|10.56|10.68|10.73|10.81|10.86|10.9|10.84|11.27|11.51|11.38|11.46|11.34|11.27|11.23|10.93|10.91|11.04|11.09|10.73|10.7|10.69|10.56|10.51|10.71|10.76|10.87|10.74|10.85||10.92|10.94|10.5|10.33|10.14|9.48|9.47|9.29|9.48|9.4|9.37|9.27|8.79|8.56|8.8|8.92|9.2|8.97|9.15|8.98|9.01|8.93|9.05|9.23|9.09|9.32||9.28|9.31|9.19|9.42|9.4|9.33|9.59|9.69|9.58|9.7|9.61|9.55|9.28|9.29|9.47|9.86|10.75|10.51|10.69|10.93|10.93|11|11.04|10.74|10.67|10.78|10.5|10.66|10.6|10.35|10.48|10.27|10.14|10.19
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|31.26|31.23|31.2|31.21|31.15|31|31.06|31.44|30.72|30.13|29.67|29.53|29.67|29.95|29.6|29.53|30.06|29.63|29.47|29.8|29.67|29.74|30.6|30.6|30.6|31.47|31.25||30.98|30|28.94|28.99|29.45|29.37|28.87|28.63|29.14|28.95|28.92|28.1|28.75|29.02|29.11|29.3|28.93|29|28.88||28.73|28.55|28.3|28.29|28.6|28.65|29.15|29.1|28.61|28.22|28.89|28.32|27.97||27.41|27.05|27.02|27.5||27.28|26.96|27.48|27.62|27.02|26.27|26.01|26.23|27.37|27.08|26.8|26.83|26.44|26.28|26.15|26.23|25.99|25.36|24.93|24.42|24.25|24.27||24.01|23.74|23.47|22.8|22.69|23.38|23.66|23.94|23.98|24.86|25.27|25.55|25.56|25.85|25.42|25.08|||25.2|26.05|25.94|25.66|25.38|26.22|26.5|26.51|26.97|26.98|27.17|27.3|26.75|27.7|27.95|28.42|28.04|28.49|28.87|28.7|28.37|27.68|27.71|28.11|28.33|29.44|28.58|28.36|28.08|28.68|28.79|28.59|28.72|28.75|28.9|28.89|28.88|28.95|28.73||28.34|27.92|27|26.99|27.08|26.74|26.96|27.05|27.48|27.3|26.76|26.83|26.6|26.85|26.83|26.75|26.54|26.18|26.27|26.94|26.37|25.1|26.01|25.55|25.94|25.44|25.03|23.92|23.96|24.18|25.11|26.24|26.2|26|25.81|25.47|25.32|25.96|25.75|25.65|25.89|26.26||26.04|25.68|26.2|25.35|25.46|24.71|24.15|23.86|24.12|23.72|23.26|22.65|22.69|22.4|22.6|23.04|23.65|22.66|23.17|22.54|22.18|21.82|21.12|21.67|21.86|21.6||21.33|20.95|20.86|21.79|21.35|21.65|22.27|22.55|22.53|22.94|23.22|23.55|23.49|23.23|23.23|23.71|23.33|23.27|23.53|23.32|22.56|22.18|22.22|21.73|21.65|22.72|22.43|21.94|21.55|21.21|20.99|21.03|20.85|21.05
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|8.51|8.71|8.65|8.62|8.53|8.54|8.43|8.35|8.44|8.47|8.43|8.38|8.47|8.5|8.31|8.32|8.35|8.23|8.06|8.3|8.41|8.43|8.7|8.57|8.55|8.65|8.67||8.68|8.81|8.69|8.69|8.62|8.55|8.46|8.39|8.41|8.68|8.59|8.57|8.64|8.67|8.57|8.6|8.44|8.45|8.33||8.32|8.35|8.29|8.12|8.1|8.13|8.29|8.23|8.24|8.1|8.17|8.02|7.98||7.51|7.77|7.87|7.91||8.01|8.02|7.92|7.83|7.63|7.42|7.34|7.48|7.5|7.59|7.45|7.5|7.7|7.88|8.17|8.1|8.37|8.13|7.85|7.94|7.9|7.93||7.87|7.81|7.84|7.48|7.27|7.58|7.57|7.93|7.93|7.97|8.18|8.29|8.08|8.26|8.17|8.13|||8.17|8.07|8.15|8.19|8.04|8.1|8.37|8.35|8.67|8.55|8.47|8.16|8.24|8.38|8.35|8.37|8.41|8.37|8.38|8.18|8.06|8|8.03|8.23|7.95|8.29|8.13|8.09|7.94|8.02|8.09|8.1|8.1|8.03|8|8.1|8.08|8.09|8.25||8.33|8.3|8.65|8.55|8.67|8.35|8.5|8.48|8.7|8.7|8.47|8.25|8.19|8.44|8.43|8.56|8.47|8.45|8.52|8.2|8.15|8.05|8.1|8.1|8.3|8.27|8.27|8.07|8.05|8.02|8.19|8.54|8.5|8.55|8.46|8.48|8.4|8.44|8.57|8.48|8.56|8.55||8.32|7.93|8.12|7.96|8.32|8.3|8.23|8.39|8.24|8.4|8.15|8.34|8.46|8.38|8.29|8.22|8.66|8.5|8.67|8.35|7.94|7.81|7.83|8.01|7.95|8.1||8|8.02|8.01|8.24|8.04|8.2|8.39|8.43|8.25|8.4|8.41|8.41|8.4|8.34|8.59|8.55|8.52|8.42|8.26|8.75|8.66|8.57|8.45|8.22|8.36|8.43|8.4|8.65|8.64|8.21|8.37|8.31|8.15|8.33
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|8.62|8.77|8.79|8.57|8.69|8.54|8.76|8.6|8.78|8.8|8.75|9.25|8.55|9.2|9.5|9.5|9.4|9.02|9.14|9.2|8.94|8.5|8.26|9.2|8.7|9.6|9.55||9|9.25|9.5|9.25|8|7.25|7|6.15|6.59|7|7.39|7.5|7.5|7.5|6.56|7.6|7.75|7.5|6.66||8.4|7.44|7.8|9.12|5.64|4.8|4.76|4.56|4.76|3.78|3.96|3.96|3.72||4.08||3.96|3.96||3.96|3.96|4.18|4.18|4.02|4.08|4.08|4.18|4.14|3.84|3.6|4.08|3.84|3.96|3.84|3.6|3.72|3.6|3.72|3.6|3.83|3.6||3.6|3.24|3.54|3.72|3.96|3.83|3.72|3.6|3.6|3.6|3.6|3.72|3.96|3.72|3.84||||3.84|3.83|3.96|3.96|3.83|3.96|3.84|3.96||3.62|3.6|3.96|3.73|3.73|3.6|3.6|3.6|3.95|3.72||3.72|3.61||3.61|3.61|3.6|3.6|3.96|3.48|3.49|3.5|3.83|3.84|3.48|3.3|4.07|3.82|3.82|3.83||3.82|2.76|3.36|3.48|3.6|3.6|3.6|3.84|3.84|3.72|4.02|4.02|3.6|4.08|4.07|4.07|4.07|4.08|4.08|4.08|3.96|4.08|4.08|3.96|3.84|3.72|3.84|3.6|3.6|3.6|3.6|3.82|3.48|3.5|3.5|3.83|3.84|3.84|3.84|3.84|3.84|3.6||3.54|3.48|3.6|3.6|3.72|3.84|4.07|4.32|3.72|4.32|3.84|3.66|3.66||4.32|4.08|3.6|3.48|3.48|3.36|3.48|4.08|4.06|3.84|4.06|3.84||3.84|3.96|3.96|3.84|3.78|3.31|3.66||3.96|3.89|3.6|3.78|3.72|3.36|3.8|3.8|3.72|3.6|3.78|4.08|3.78|3.78|3.78|3.6|3.66||3.66|3.78|3.6|3.3|3.54|3.54|3.84|3.84
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|4|4|3.95|4|4.05|4.04|4.05|4.02|4.05|4.02|4|4|4.02|3.98|3.89|3.85|3.85|3.82|3.79|3.79|3.75|3.81|3.64|3.6|3.6|3.63|3.6||3.61|3.6|3.57|3.62|3.5|3.52|3.6|3.6|3.672|3.607|3.61|3.61|3.6|3.6|3.6|3.6|3.61|3.62|3.61||3.61|3.61|3.6|3.6|3.6|3.65|3.61||3.58|3.55|3.6|3.69|||3.61|3.57|3.52|3.6||3.5|3.45|3.4|3.4|3.35|3.4|3.37|3.351|3.39|3.42|3.38|3.37|3.35|3.35|3.35|3.35|3.3|3.15|3.1|3.1|3.1|3.11||3.1|3.1|3.11|3.1|3.07|3.1|3.12|3.12|3.35|3.39|3.3|3.36|3.36|3.27|3.4|3.35|||3.35|3.3|3.39|3.29|3.38|3.45|3.4|3.4|3.48|3.43|3.466|3.48|3.44|3.41|3.46|3.4|3.39|3.39|3.37|3.35|3.3|3.38|3.45|3.44|3.38|3.44|3.4|3.1|3.2|3.14|3.12|3.04|3|3.17|3.32|3.31|3.34|3.25|3.27||3.26|3.29|3.27|3.27|3.17|3.1|3.1|3.05|3.05|3.05|3.04|3.04|3.02|3.01|2.98|2.99|3|3|2.99|3|2.98|3|3|2.98|3|2.95|2.99|2.95|2.95|2.95|2.95|2.97|2.97|2.95|2.95|2.94|2.9|2.98|2.98|2.95|2.9|2.9||2.9|2.9|2.95|2.88|2.9|2.85|2.85|2.87|2.97|2.973|2.98|2.97|2.972|2.97|3|2.98|3.05|3.01|2.98|2.86|2.85|2.87|2.9|2.85|2.89|2.87||2.86|2.85|2.83|2.76|2.64|2.74|2.85|2.85|2.8|2.93|2.97|3.04|2.97|2.93|3.01|2.96|3|3.01|3.02|3.01|3.01|3|3|2.95|2.92|2.91|2.95|2.91|2.95|2.92|2.98|2.92|2.95|2.99
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|28.7|28.69|28.35|28.86|28.58|28.67|28.7|28.7|28.52|28.5|28.21|28.25|28.35|28.29|27.97|28.23|27.97|28.12|27.92|28.03|27.91|27.65|27.61|27.7|27.35|27.94|28.51||27.25|27.19|26.97|26.52|26.36|25.42|25.7|25.34|25.2|25.35|25|24.96|25.26|24.59|23.93|23.65|23.85|24.08|24.21||24.46|24.67|24.25|24.35|24.87|25.1|25.02|24.75|24.83|25.11|25.26|25.26|25.95||24.4|23.98|24.36|24.53||24.46|24.21|24.14|23.96|23.92|24.08|23.72|24.48|25.01|24.89|24.52|24.9|24.64|24.74|24.27|24.29|24.27|24.26|23.69|23.72|23.75|24.55||24|23.72|23.52|22.78|22.64|23.26|23.18|22.75|21.79|23.21|24.01|23.39|23.34|23.36|23.69|23.75|||23.63|23.59|23.78|23.51|23.72|24.38|25.76|25.61|25.59|24.32|24.54|24.18|24.75|25.03|25.1|25.59|25.47|25.43|25.63|25.15|24.54|24.16|23.85|23.88|24.24|24.62|24.2|23.83|23.83|23.87|23.34|22.62|22.2|21.91|21.75|22.87|22.65|23.8|25.28||26.46|26.91|26.79|26.14|26.31|26.01|26.06|26.3|26.62|26.88|26.37|26.3|26.17|26.28|26.23|26.56|27.25|27.6|27.93|27.13|26.71|26.08|27.05|26.95|27.32|26.31|26.01|25.28|25.91|26.56|27.42|28.51|27.98|28|27.26|26.41|25.11|25.81|26.09|25.84|25.83|26.12||25.4|25.58|25|24.24|24.55|24.3|24.21|24.24|24.65|24.6|24.59|24.83|24.99|25.06|25.25|24.75|25|24.06|24.21|23.68|23.52|27.18|27|27.67|27.75|28.38||28.07|28.58|28.5|29.5|28.87|29.19|29.12|28.83|28.55|29.04|29.59|29.3|28.08|27.74|28.12|28.21|28.36|28.18|28.71|28.7|28.3|27.83|27.8|26.96|27.07|27.49|27.06|27.28|27.01|26.59|26.33|26.24|26.06|26.05
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|19.43|19.6|19.38|19.55|19.66|19.6|19.69|19.54|19.57|19.35|19.22|19.23|19.71|19.85|19.69|20|19.97|19.65|19.54|19.41|19.26|19.16|19.48|19.05|19.12|19.36|19.57||19.7|19.85|19.87|19.62|19.5|19.35|19.41|19.39|19.35|19.5|19.3|19.28|20|19.44|19.39|19.4|19.82|19.5|19.35||19.3|19.27|19.29|19.28|19.37|19.25|19.23|19.17|19.23|19.53|19.75|19.96|19.93||19.32|19.38|19.28|19.22||19.37|19.26|19.1|19.18|18.81|18.56|18.68|18.9|19.11|18.92|18.64|18.75|18.71|18.89|18.72|18.83|19.06|18.65|18.31|18.41|18.23|18.25||18.25|18.04|18.07|17.79|17.58|18.21|18.31|18.65|18.5|18.62|18.87|19.21|18.94|19.23|19.33|19.27|||18.88|19.02|18.84|18.82|18.8|18.85|19.16|18.99|19.39|19.21|19.26|19.25|19.29|19.26|19.31|19.44|19.34|19.41|19.41|19.21|19.22|19.28|19.38|19.34|19.24|19.39|19.2|19.48|19.07|19.12|19.37|18.94|18.85|18.89|19.08|19.08|18.87|18.94|18.85||18.82|18.72|18.89|18.66|18.71|18.66|18.81|19|19.25|19.28|19.1|18.88|18.88|19.01|18.95|18.77|18.67|18.9|19.28|18.99|18.59|18.58|18.81|18.95|19.03|18.93|18.79|18.63|18.8|18.78|18.91|19.14|19|18.9|19.05|19|19.18|19.14|19.09|18.88|18.91|19.28||18.99|18.99|18.89|18.6|18.59|18.46|18.45|18.35|18.6|18.55|18.56|18.52|18.34|18.24|18.39|18.46|18.75|18.54|18.79|18.57|18.24|18.19|18.1|18.14|18.1|18.27||18.28|18.1|18.05|18.35|18.12|18|18.05|18.18|18.05|18.13|18.39|18.62|18.55|18.66|18.47|18.56|18.6|18.37|18.61|18.63|18.41|18.35|18.34|18.03|18.17|18.22|18.16|18.2|18.25|18.06|18.21|18.2|18.22|18.27
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|5.95|6.14|6.19|6.28|6.74|6.89|6.8|6.67|6.8|6.56|6.51|6.33|6.05|5.8|5.59|5.61|5.64|5.62|5.66|5.66|5.77|5.91|6.12|6.01|5.92|6.34|6.42||6.46|6.59|6.57|6.4|6.29|5.97|5.68|5.68|5.63|5.73|5.68|5.69|5.51|5.8|5.64|5.7|5.54|5.49|5.54||5.65|5.69|5.81|5.92|5.73|6.07|6.3|6.33|6.66|6.66|6.74|6.82|6.9||6.39|6.38|6.42|6.44||6.43|6.32|6.39|6.4|6.33|6.23|6.15|6.18|6.1|5.95|6|6.06|6|6.04|6.01|6.29|6.22|6.12|6|6.03|6.01|6.1||5.97|6.07|5.87|5.86|5.98|6.05|6.13|6.19|6.26|6.33|6.08|6.05|6.02|6.2|6.07|6.28|||6.85|6.73|6.79|6.75|6.86|7.28|7.59|7.83|8.21|8.21|8.13|8.23|8.13|8.34|8.33|8.66|8.63|8.67|8.7|8.45|8.48|8.36|8.56|8.9|8.35|8.41|8.51|8.68|8.65|8.7|8.65|8.59|8.67|8.65|8.57|8.59|8.35|8.32|8.53||8.49|8.44|8.59|8.35|8.34|8.26|8.39|8.4|8.5|8.66|8.65|8.65|8.62|8.8|8.78|9|8.92|8.84|8.87|8.8|8.66|8.84|8.06|9.41|9.63|9.22|9.43|9.28|9.67|9.83|9.98|9.95|9.73|9.46|9.99|9.78|9.82|9.74|9.95|9.84|9.78|9.65||9.46|9.24|9.04|9.26|9.27|9.41|9.22|9.4|9.59|9.05|9.02|8.95|8.94|8.91|8.86|8.84|8.96|8.6|8.65|8.47|8.41|8.28|7.98|8|8.02|8.09||7.95|8.04|7.91|8.22|8.01|8.18|8.03|7.95|7.87|7.93|7.96|8.1|7.97|8.02|8.15|8.54|9.19|9.17|8.77|10.83|10.63|10.7|10.74|10.98|11.35|11.52|11.39|11.6|11.71|11.61|11.33|11.15|10.65|10.67
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|32.79|32.75|32.71|32.43|31.8|32|31.58|31.39|32.18|32.01|31.53|31.48|31|30.31|29.37|29.8|29.66|30.31|30.61|31.33|30.55|30.51|31.14|30.74|30.28|31.78|33.17||33.87|33.43|34.34|33.75|33.48|33.41|32.86|31.98|32.04|32.03|32.18|31.5|32.05|32.77|32.84|33.56|32.98|33.78|33.09||33.74|33.44|33.97|34.02|34.1|33.92|33.5|33|35.13|35.31|34.98|33.62|33.35||33.2|33.87|34.03|34.25||33.85|34.32|34.56|33.73|33.14|33.26|32.43|32.32|32.65|32.44|32.6|32.43|32.16|32.45|34.02|34.44|35|34.23|33.88|33.46|33.6|33.53||32.98|33.28|33.86|33.66|32.96|33.46|33.85|33.82|33.18|34.35|33.41|32.95|33.65|33.76|33.13|32.36|||35.53|38.17|38.17|37.29|38.37|39.07|39.74|40.22|40.22|40.22|40.29|40.75|40.37|40.75|41.25|42.26|43.11|45.08|45.5|45.38|44.81|44.38|44.06|44.83|44.29|44.58|44.01|43.5|42.8|43.74|44.49|44.01|43.92|43.43|42.37|41.82|40.99|40.89|40.98||41.2|40.8|40.3|40.15|40.24|39.96|40.45|39.63|38.83|39.16|39.87|39.83|39.46|40.05|39.77|40.27|40.29|40.5|40.22|39.67|39.21|38.67|39.69|39.7|41.16|39|39.44|38.76|40.13|40.39|40.71|42.02|40.75|40.6|39.98|39.82|39.09|39.08|38.77|38.28|38.44|37.59||37.67|38.38|37.71|36.96|37.59|37.55|37.69|38.47|39.16|39.13|38.7|39.34|38.53|38.63|41.14|41.74|42.67|41.72|42.94|42.45|40.65|41.73|42.88|44.04|44.71|44.96||44.84|45.89|44.13|43.94|43.48|43.82|45.25|45.59|45.69|45.73|44.95|44.85|44.1|43.92|44.03|43.46|43.14|42.54|43.51|45|45.25|47.28|47.04|46.21|46.5|48.15|48.25|48.54|49|49|49.1|48.58|47.86|48.92
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.91|5.89|5.91|5.91|6.07|5.98|5.98|5.84|6.13|6.13|6.15|6.02|6.1|6.12|6.07|6.09|6.11|6.09|6.06|6.08|6.04|5.99|6.18|6.11|6.01|6.2|6.14||6.24|5.95|6|6|6.19|6.19|6.23|6|6.12|6.39|6.47|6.35|6.65|6.56|6.39|6.43|6.3|6.52|6.41||6.31|6.32|6.28|6.23|6.3|6.48|6.73|6.65|6.54|6.65|6.71|6.62|6.4||6.06|6.13|6.14|6.25||6.24|6.31|6.35|6.36|6.25|6.09|6.07|5.99|6.12|6.05|5.92|5.97|6|6|5.88|5.97|6.21|6.09|5.76|5.92|5.75|5.77||5.7|5.76|5.74|5.66|5.6|5.8|5.81|5.82|5.78|5.81|6.19|6.34|6.26|6.25|6.18|6.49|||5.82|5.88|5.85|5.8|5.69|5.87|6.12|6.1|6.13|6.11|6.2|6.1|6.11|6.44|6.3|6.52|6.5|6.74|6.88|6.72|7.08|7.1|6.62|6.32|5.95|5.96|5.71|5.83|5.82|5.89|5.74|5.57|5.62|5.51|5.61|5.58|5.48|5.53|5.43||5.49|5.43|5.36|5.36|5.32|5.25|5.3|5.36|5.39|5.34|5.22|5.35|5.24|5.22|5.05|5.07|5.29|5.23|5.35|5.16|5|5.09|5.55|5.61|5.39|5.01|5.09|5.01|5.02|5|5.38|5.42|5.31|5.35|5.36|5.14|4.99|5.01|4.96|4.86|5.06|5.27||5.31|5.22|5.13|5|4.84|4.92|4.9|4.65|4.82|4.89|4.82|4.87|4.55|4.73|4.63|4.74|4.99|4.79|4.84|4.57|4.38|4.44|4.62|4.5|4.51|4.67||4.64|4.57|4.54|4.79|4.69|4.71|4.78|4.95|4.91|5.02|5.03|5.07|5.16|5.11|5.06|5.11|5.19|5.17|5.26|5.36|5.23|5.25|5.3|5.04|5.16|5.22|5.19|5.22|5.34|5.01|5.11|5.04|5.03|5.2
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|57.59|57.92|57.28|56.02|56.47|56.36|56.84|56.88|57.55|57.63|57.68|57.79|58|57.89|58.23|58.26|57.85|57.1|57.22|56.45|56.48|55.59|56.5|55.36|55.56|55.6|55.7||56.11|55.64|56.1|54.9|54.83|54.68|54.69|54.41|55.38|55.45|55.46|54.92|55.64|55.5|55.04|54.46|53.99|53.79|53.02||53.02|52.41|52.31|52.49|51.77|51.54|54.2|53.43|52.82|52.75|52.28|51.82|51.71||49.7|49.39|49.53|49.72||49.4|49.48|49.04|48.63|49.13|47.84|47.91|48.45|49.25|49.22|48.98|49.27|48.83|49.2|49.06|48.77|48.5|48.24|48.15|48.48|48|47.64||47.42|46.81|46.26|45.17|46.25|47.73|47.87|48.15|47.81|48.95|49.26|49.1|48.83|49.08|49.44|48.8|||48.74|49.01|48.64|48.33|48.19|48.26|48.54|48.36|48.47|47.35|48|48|47.32|48.07|48.08|47.93|47.54|46.8|46.4|46.19|46.49|45.96|45.89|46.53|46|45.95|45.89|45.73|45.7|45.82|45.64|44.84|45.22|44.88|44.48|44.09|44|43.75|43.39||43.26|43|43.22|42.83|42.57|42.6|42.98|42.97|43.19|42.41|42.49|42.42|42.53|42.59|42.63|42.49|42.55|42.94|43.64|43.65|43.12|42.9|43.6|43.51|43.55|42.93|43.43|42.48|42.7|42.53|43.01|43.86|43.7|43.59|42.91|42.99|42.33|42.52|43|42.28|41.88|42.56||42.14|41.69|41.4|39.78|39.83|39.96|39.58|40.11|40.22|40.05|39.69|39.36|39.38|38.8|39.28|39.19|40.12|39.1|40.09|39.19|37.88|38.31|38.2|38.49|39.2|39||38.75|38.67|38.35|38.87|38.57|38.54|39.18|39.47|39.56|39.5|39.74|39.94|39.5|39.82|39.64|39.88|39.99|40.28|40.48|39.86|39.88|39.41|39.39|38.42|38.61|39.04|38.98|38.81|38.75|38.39|38.28|38.03|38.01|38.7
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|10.05|10.68|10.58|10.99|10.81|10.82|10.74|10.75|10.75|10.37|10.21|10.07|10.24|10.34|10.16|10.41|10.16|10.27|10.3|10.12|10.12|10.01|10.24|10.43|10.65|11.23|11.66||11.93|12.03|12|13.11|12.79|12.86|12.97|13.02|12.79|12.8|12.95|12.82|13.38|12.96|12.54|12.5|12.38|12.29|12.6||12.03|12.16|12.55|12.74|13.04|12.56|12.57|13.1|13.09|13.36|13.59|13.53|14||13.1|13.23|13.11|13.5||13.6|13.68|14.09|14.12|14.16|13.86|13.73|13.28|14.25|13.63|13.5|13.53|13.96|14.2|14.07|14.12|14.22|14.14|13.72|13.41|13.14|12.94||12.5|13.03|12|11.94|11.88|12.16|11.65|11.27|11.08|11.4|11.77|12.02|11.88|12.2|12.25|11.86|||12.37|11.81|11.5|11.17|11.39|11.37|11.94|12.03|11.76|11.72|11.77|12.22|12.11|12.64|12.46|12.5|12.38|12.4|12.69|12.59|12.72|12.42|12.15|12.41|12.31|12.8|12.76|12.94|12.95|13.01|13.09|12.74|12.45|12.5|12.32|12.05|11.86|11.81|11.66||11.78|11.93|12.11|11.48|11.45|11.34|11.49|11.41|11.51|11.24|11.51|12.49|13.05|14.78|14.93|14.76|15.28|15.11|15.1|15|14.67|14.85|15.05|14.87|15.08|15.1|15.59|15.09|15.07|15.23|16.29|16.26|15.74|15.54|15.71|15.71|15.23|15.56|15.6|15.56|15.62|15.92||16.09|15.38|15.25|15.71|16.01|15.94|15.92|16.28|16.08|15.55|14.79|13.77|14.09|14|13.65|13.76|14.09|13.79|14.16|14.03|13.55|13.48|13.52|14.03|14.14|14.31||14.25|14.32|14.3|14.23|14.35|14.56|14.3|12.7|12.16|11.22|10.35|10.5|10.28|10.24|10.34|10.41|10.4|10.49|11.09|11.31|11.1|10.88|10.71|10.28|10.35|10.29|10.45|10.53|10.62|10.38|10.33|10.23|10.43|10.4
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|43.49|44.01|43.73|43.97|43.66|43.92|43.58|43.03|43.6|42.79|42.64|42.47|42.18|42.5|41.55|42.12|41.6|41.15|39.85|40.15|39.02|38.79|39.66|39.24|39.64|41.2|41.26||41.19|40.83|40.84|40.78|41.04|40.13|40.8|40.23|40.32|40.48|40.56|40.04|40.55|40.23|40.91|41.03|40.22|40.27|39.72||39.52|38.87|38.64|37.65|37.82|36.94|37.01|36.6|36.75|36.28|36.13|35.42|35.48||33.3|33.11|33.37|33.45||33.13|33.19|32.37|32.3|31.78|31.71|31.27|31.49|30.58|32.72|32.33|32.47|31.74|32.49|32.25|32.5|31.97|31.86|31.02|31.58|31.34|31.27||31.35|30.86|31|30.01|29.28|30.3|30.29|30.7|31.3|31.99|32.58|32.98|32.89|33.92|32.33|32.52|||32.29|31.96|32.11|32.55|32.61|33.09|33.28|33.3|33.35|33|32.95|33.5|33|33.12|33.5|34.47|34.12|34|34.1|34.09|32.84|32.22|32.12|32.49|32.16|32.8|32.39|32.61|32.27|31.88|31.86|31.62|31.7|31.75|31.62|31.84|31.59|31|31.05||31.5|30.84|31.1|31.1|31.12|31.31|31.78|31.88|32.31|32.02|32.02|32.11|31.01|31.12|30.54|30.09|30.06|31.38|32.2|31.47|31.11|30.16|31.29|31.21|31.55|31.07|31.69|30.44|30.78|30.78|32.56|32.7|30.7|30.3|30.16|29.75|29.62|29.81|30.5|30.28|30.52|30.75||30.39|29.76|29.19|28.18|27.7|26.99|27.02|27.14|27.8|28.18|27.28|26.83|26.82|26.7|26.81|26.9|27.79|26.6|27.1|26.34|25.37|26.23|25.83|26.55|26.93|27.04||26.93|27.26|26.8|27.63|26.88|27.01|28.47|28.88|29.22|29.85|30.67|31.3|30.88|29.02|28.69|29.4|29.53|29.64|30.14|30.18|29.84|29.85|29.36|29.12|29.76|31.45|31.37|31.21|31.3|31.13|31.41|30.81|31.12|31
01596|21106|/equities/diebold-inc|R2000GROWTH|29.95|30.09|30.08|29.42|28.98|28.69|28.98|28.63|28.96|29.06|29.15|28.95|28.78|28.32|27.95|27.79|27.76|28.02|28.2|28.43|28.39|28.41|28.93|28.92|29.26|29.74|29.95||29.76|29.85|30.08|29.93|30.06|29.82|29.87|29.27|29.26|29.5|29.62|29.23|29.5|29.76|29.95|29.8|30.35|33.06|32.75||32.45|32.21|31.7|31.1|30.66|30.2|30|30.33|30.65|31.09|31.06|31.36|31.24||30|30|30.64|30.85||30.92|30.76|30.8|30.68|29.7|29.3|29.81|30.38|30.93|30.77|30.82|30.62|30.2|30.25|29.81|30|30.02|29.77|29.57|29.78|29.56|29.51||29.54|29.14|28.57|28.19|28.31|29.08|29.4|29.54|29.94|30.08|30.36|30.54|29.74|30.45|30.32|29.5|||30.38|30.53|30.63|30.42|30.45|30.87|30.98|30.17|31.96|33.67|34|33.66|33.18|33.54|33.91|33.5|33.26|33.36|33.45|33.78|33.68|33.27|33.36|33.6|33.67|33.9|34.12|34.36|34.46|34.65|34.46|34.32|34.16|33.68|33.83|34.32|33.72|33.19|32.62||32.67|32.78|33.03|32.91|33.34|33.5|33.91|33.84|33.32|33.29|33.38|33.25|33.16|33.57|33.45|33.37|32.93|32.4|32.5|32.17|32.44|32|32.5|32.93|34.93|35.79|35.79|35.05|35.72|35.4|36.66|36.35|35.25|35.67|34.96|34.74|35.23|36.15|37.37|37.24|37.84|37.94||37.09|37.07|36.83|36.27|36.47|36.06|37.04|36.9|37.7|37.27|37.46|36.46|35.83|36.11|36.88|36.38|37.54|36.9|37.48|36.19|35.55|35.65|36.28|37.15|37.66|37.71||36.57|36.88|36.32|36.52|35.78|36.15|36.55|37.32|37.26|37.02|37.17|38.02|37.46|38|38.76|38.74|39.96|39.35|39.66|40.45|40.5|40.78|41.71|38.25|37.97|38.76|38.38|38.81|38.28|37.77|38|37.65|37.8|38.02
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|12.24|12.35|12.35|12.45|12.42|12.57|12.65|12.63|12.85|12.85|12.72|12.85|12.9|13.14|12.72|12.83|12.86|12.51|12.72|12.87|12.49|11.77|12.07|11.42|11.53|11.69|11.57||11.67|11.34|10.94|10.66|10.46|10.48|10.6|10.44|10.48|10.59|10.6|10.43|10.68|10.55|10.41|10.51|10.21|10.32|10.09||10.07|10.12|10.18|10.17|10.54|10.8|10.96|11|11.02|10.71|11.04|10.94|10.96||10.44|10.4|10.46|10.55||10.48|10.49|10.45|10.51|10.77|10.52|10.47|10.55|10.53|10.06|10.78|10.88|10.9|10.8|11.02|10.89|10.68|10.27|10.16|10.04|9.73|9.5||9.64|9.59|9.61|9.49|8.86|9.02|9.01|9.15|9.2|9.33|9.42|9.67|9.71|10|9.75|9.58|||9.65|9.71|9.87|9.91|10.8|9.54|11.2|11.25|11.19|11.09|11.05|11.08|10.84|11.16|11.52|11.62|11.54|11.62|11.74|11.76|11.72|11.77|11.68|11.89|11.66|11.62|11.63|11.57|11.29|11.39|11.7|11.18|11.06|10.79|10.63|10.98|10.83|10.71|10.52||10.63|10.8|10.87|10.57|10.42|10.25|11.12|11.05|11.03|11.05|10.82|10.99|10.58|11.15|11.04|10.83|10.93|10.65|10.76|10.78|10.75|10.88|11.25|11.29|11.35|10.61|9.83|9.51|8.75|8.78|9.2|9.5|9.14|9.22|9.17|9.33|9.37|9.26|9.32|9.23|9.02|8.75||8.39|7.89|7.84|7.6|7.69|7.59|7.62|7.68|7.57|7.79|7.55|7.59|7.26|7.01|7.17|7.41|7.5|7.26|7.25|7.23|7|6.65|6.36|6.6|6.62|6.68||6.49|6.46|6.24|6.71|6.56|6.72|6.63|6.76|6.48|6.55|6.77|6.86|6.82|6.81|6.28|6.6|6.68|6.72|6.68|6.74|6.89|6.98|7|6.67|6.63|6.72|6.79|6.75|6.75|6.58|6.75|6.56|6.6|6.77
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|39.68|40.53|41.32|41.54|41.91|41.98|41.68|41.43|42.03|41.92|41.68|41.61|41.89|41.84|41.5|41.68|41.08|40.9|40.55|40.61|40.34|39.66|40.56|40.31|40.3|41.84|41.74||41.75|41.48|40.94|41.26|39.94|39.31|39.4|39.26|39.39|39.61|39.4|39.33|39.83|39.43|39.88|39.84|39.32|39.5|39.51||38.93|36.63|36.7|36.2|36.33|36.62|36.75|36.35|35.88|35.51|35.65|35.55|35.55||33.93|33.65|34.14|34.42||34.45|34.13|34.22|34.3|33.54|32.9|35.55|32.77|33.21|33.58|33.28|33.35|33.05|33|32.82|33.12|32.9|32.83|32.07|32.54|32.47|32||32|31.41|30.8|29.77|29.88|30.09|29.91|30.19|30.6|31.24|31.22|31.04|30.49|31.37|30.57|30.54|||30.42|30.48|30.58|30.4|30.7|31.17|31.12|30.87|30.43|29.86|29.86|30.31|29.7|30|30.57|30.46|30.07|30.09|30.86|30.74|30.1|30.89|33.39|34|33.76|34.44|33.68|33.75|33.51|33.74|33.79|33.33|33.49|32.97|32.74|32.51|31.14|30.73|30.47||30.44|30.24|29.81|29.52|29.84|29.62|29.99|29.9|30.23|30.06|29.86|29.32|29.01|29.62|29.98|30|30.07|29.94|29.7|29.29|29.01|28.43|29.32|29.19|29.24|28.43|28.79|28.66|28.57|28.5|29.1|29.34|28.91|29.21|29.73|29.91|29.77|30.18|30.61|30.67|30.83|31.09||30.57|30.73|30.99|30.47|30.68|29.6|28.79|29.67|30.56|30.49|30.25|29.84|30.23|30.42|30.76|31.01|31.74|30.84|31.05|30.05|29.54|29.98|29.66|30.62|31.18|31.3||31.08|30.97|30.17|30.9|30.08|30.14|31.54|31.74|31.49|31.56|31.76|32.15|31.96|31.63|31.36|31.84|32.8|32.35|32.89|33.05|32.87|32.74|32.5|31.88|32.08|32.75|32.25|32.17|32.49|32.22|32.35|31.93|31.69|32.02
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|18.57|19.03|18.61|19|18.75|18.69|18.86|18.42|17.51|16.75|16.5|16.95|17.34|17.54|17.56|17.72|17.5|17.06|16.95|17.05|17.25|17.24|17.99|18.13|18.08|18.29|18.29||18.5|18.48|18.5|18.5|18.47|18.47|18.42|18.39|18.63|18.32|18.5|18.39|18.74|18.95|19|19|19.05|19.4|19.08||18.28|17.33|17.02|16.67|16.05|16.87|16.82|17.02|16.94|16.53|17.05|17.23|17.22||16.43|16.53|16.64|16.76||16.35|15.89|15.98|15.91|15.84|15.74|15.57|15.6|15.23|14.66|14.23|14.05|13.86|14.03|14.07|13.92|13.81|13.2|13.1|12.8|12.59|12.65||12.32|11.79|12.18|11.62|11.65|12.25|12.79|12.02|11.65|11.78|9.9|10.15|10.01|10.31|10.24|10.12|||9.94|10.24|10.17|10.49|10.66|11.1|11.37|11.14|11.68|11.27|11.38|11.5|11.25|11.6|11.8|12.26|12.24|12.29|12.54|12.9|12.97|12.72|12.78|12.93|12.8|13.19|12.95|12.98|12.84|12.81|13|12.98|12.52|12.24|11.88|12.24|11.93|11.66|11.45||11.45|11.57|11.68|11.43|11.68|11.57|11.64|11.85|11.89|12.33|11.75|11.09|10.37|9.8|10.29|10.52|11.75|12.42|12.63|12.75|12.48|12.26|13|13.06|13.27|13.03|12.82|12.64|12.51|12.6|12.55|12.86|13.04|13.04|13.09|12.67|13.09|12.72|12.75|13.32|13.53|13.83||13.86|13.85|13.58|13.25|13.4|13.33|13.58|13.68|13.78|13.86|13.58|13.47|13.72|13.44|13.38|14.15|14.86|14.11|14.04|13.39|13.22|13.17|13.06|13.26|13.18|13.04||13.09|13.08|13.14|13.22|13.35|13.25|13.34|13.34|13.03|13.09|13.22|13.45|13.38|13.32|12.99|13.09|13.61|13.64|14.1|14.78|14.62|14.47|14.51|14.25|14.3|14.69|14.83|15.16|15.12|14.87|15.22|14.67|14.44|14.62
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|10.32|10.38|10.09|10.35|10.3|10.34|10.34|9.98|10.05|9.88|9.48|9.61|9.44|9.42|9.15|9.07|9|8.94|8.92|8.9|8.74|8.53|8.8|8.56|8.4|8.93|9||8.91|9.03|9.19|9.27|9.28|8.99|8.99|9.1|9.02|8.88|8.64|8.38|8.37|8.5|8.58|8.63|8.44|8.19|7.83||7.76|7.76|7.68|7.65|7.66|7.51|7.38|7.35|7.19|7.07|6.65|6.43|6.22||5.98|5.92|6.04|5.97||6.12|6.18|6.24|6.07|5.88|5.88|5.88|6.05|6.14|6.1|6.07|6.01|5.99|6.02|6.03|6.06|6.07|6.09|5.97|6.02|6.05|6.04||6.03|5.99|5.89|5.93|6.12|6.15|6.25|5.76|6.09|5.95|6.02|6.25|6.1|6.33|6.35|6.33|||6.34|6.26|6.38|6.37|6.91|7.16|7.2|7.18|7.18|7.03|7.05|6.84|6.57|6.69|6.79|6.55|6.3|6.43|6.56|6.64|6.62|6.65|6.61|6.86|6.78|6.9|6.77|6.77|6.72|6.68|6.61|6.45|6.51|6.7|6.75|6.68|6.62|6.18|6.15||6.2|6.25|6.35|6.26|6.47|6.53|6.63|6.73|6.57|6.72|6.57|6.45|6.45|6.57|6.64|6.82|6.91|6.93|7.02|6.94|6.69|6.56|6.62|6.75|6.54|6.42|6.3|6.53|6.61|6.61|6.93|7.01|6.86|6.9|6.91|6.87|6.69|6.71|6.78|6.91|6.91|6.79||6.8|6.56|6.57|6.47|6.43|6.52|6.59|6.75|6.84|6.79|6.45|6.66|6.58|6.35|6.57|6.51|7.15|6.93|6.77|6.59|6.3|6.43|6.48|6.43|6.42|6.77||6.59|6.72|6.89|6.99|6.97|7.11|7.26|7.41|7.37|7.86|7.83|7.94|7.8|7.86|7.91|7.94|7.97|8.62|8.44|8.49|8.04|8.07|7.91|7.97|8.31|8.28|8.27|8.41|8.31|8.49|8.56|8.34|8.17|8.33
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|42.18|42.82|42.28|42.78|43|43.2|43.25|43.1|44.06|44.35|44.7|44.94|45.35|45.71|45|43.81|43.54|44.05|42.67|41.79|34.82|35.24|36.52|36.38|36.26|37.61|36.72||37.32|36.76|36.56|36.19|35.37|35.05|34.65|33.78|33.66|33.45|33.36|32.66|33.1|33.02|33.04|32.91|32|31.87|31.7||32.06|33.33|32.5|31.5|32.12|35.83|36.79|36.46|36.46|36.86|37.04|36.97|36.56||34.28|34.59|34.75|34.74||34.4|34.48|34.87|35|34.15|33.91|34.26|34.51|35.21|35.14|35.12|35.02|34.75|35.18|34.8|35.46|36.53|35.68|35.11|35.01|35.5|35.62||35.48|35.05|34.99|34.27|34.01|34.53|34.87|34.65|34.24|35.28|34.46|34.2|32.92|32.29|35.7|40.03|||40.32|40.37|40.41|39.77|40.29|41.36|43.25|42.63|41.92|41.93|41.61|41.85|41.86|42.48|42.51|43.34|43.45|42.13|42.48|41.75|42.18|41.54|41.36|42.18|41.87|41.73|40.88|41.12|42.02|42.52|41.59|40.88|40.74|40.29|40.8|41.21|39.4|39.96|39.31||39.09|38.6|37.8|37.77|37.52|37.62|37.3|37.3|38.13|36.6|36.3|35.4|34.49|34.97|35.91|35.85|35.91|34.9|34.55|33.88|34.46|32.87|38.5|42.64|43.99|41.82|40.92|39.5|39.16|39.22|39.91|40.07|39.9|40.65|40.13|40.22|40.15|40.52|41.88|41.78|41.88|42.79||42.93|42.3|41.56|41.22|40.94|41.77|42.81|43.99|44.35|44.03|42.39|41.67|42.18|43.24|43.97|44.69|47.41|47.21|47.12|44.77|44.13|44.31|45|46.68|46.93|47.36||47.6|48.47|47.97|48.72|48.69|47.95|49.83|50.76|51.53|51.72|52.28|52.43|51.15|51.22|51.48|51.91|54.95|57.6|56.16|56.39|55.06|53.57|52.9|51.98|51.9|54.11|54.15|54.11|54.93|54.57|55.16|54.74|55.11|56.65
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|22.18|22.37|22.2|22.26|21.99|22.59|22.64|22|22.56|22.58|22.47|22.35|22.25|22.61|22.15|22.7|22.6|21.95|21.89|21.94|21.95|21.96|22.55|22.01|22.17|22.17|21.65||21.33|19.96|20.24|20.34|20.09|19.86|19.8|19.27|19.17|19|18.72|18.23|18.08|18|17.65|17.68|17.67|17.85|17.36||17.79|17.77|18.6|18.79|19|19.3|19.55|19.42|19.32|19.65|19.99|19.83|20||18.89|18.89|19.01|19.02||18.94|19.11|19.07|18.65|18.62|18.1|18.07|17.73|18.47|18.16|18.24|18.3|18.3|18.28|17.74|17.61|17.28|17.18|16.93|17.21|16.53|16.59||16.87|17.07|16.46|16.54|16.78|16.97|16.47|16.87|16.61|16.95|17.49|17.66|17.79|17.69|16.8|17.01|||16.91|16.42|16.11|16|15.95|16.83|17.15|17.4|17.15|16.9|16.93|17.3|17.22|17.42|17.39|17.61|17.54|16.76|17.58|17.43|17.3|17.39|17.22|17.66|17.82|17.63|16.98|16.9|16.93|17.57|16.48|16|16.08|16.03|15.95|16|16|16.12|15.92||15.79|15.8|15.87|15.94|15.92|15.61|16.22|16.41|16.5|16.18|16.2|16.1|15.82|16.13|16.55|16.46|16.75|16.24|16.35|16.39|15.66|15.01|15.6|14.98|14.74|13.78|14.33|14.82|14.77|14.66|14.89|15.28|15.13|15.24|15.13|14.39|14|14.34|14.53|14.48|14.67|14.84||14.73|14.78|14.78|14.1|13.97|14.02|13.98|14.32|14.51|14.86|14.67|14.59|14.58|15.63|17.4|17.76|18.25|17.78|18.29|18.02|18.48|18.13|18.31|19.6|19.8|20.08||18.72|19.11|19.04|20.25|20.07|19.83|19.89|20.04|19.95|19.62|19.89|20.13|19.68|19.76|19.5|19.4|19.77|19.65|20.53|21.26|21.3|23.6|24.6|23.77|24|24.29|23.7|23.5|22.95|22.48|23.22|23|23.16|23.26
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|8.75|8.84|8.84|8.82|8.6|8.77|8.71|8.72|8.8|8.79|8.81|8.1|7.86|7.94|7.88|7.98|8.02|7.91|7.96|8|8.06|8.1|8.36|8.22|8.03|8|8||8|8.38|8.4|8.52|8.47|8.37|8.05|7.99|7.95|8|7.7|7.8|8|8.65|8.56|8.86|8.67|8.51|8.55||8.43|8.05|7.84|7.85|8.07|8.26|8.2|8.07|7.98|8.02|8.32|8.24|8.4||7.99|7.86|7.97|7.82||7.73|7.75|7.97|8.13|7.99|8.1|8.09|8.11|8.1|8.13|8.11|8.15|8.1|8.17|8.18|8.25|8.44|8.58|8.45|8.52|8.55|8.59||8.75|8.59|8.71|8.37|8.27|8.6|8.45|8.59|8.45|8.63|8.78|9.52|9.35|9.69|9.53|9.54|||9.58|9.48|9.35|9.31|9.35|9.7|9.97|9.61|9.62|9.6|9.45|9.44|9.27|9.46|9.45|9.52|9.46|9.32|8.96|8.8|8.68|8.8|9.05|8.99|9|8.69|8.92|9.1|9.09|9.16|9.69|9.41|9.71|9.85|9.94|9.79|9.92|9.76|9.7||9.64|9.59|9.45|9.49|9.45|9.35|9.55|9.57|9.38|9.08|9.08|9.05|9.06|9.13|9.22|9.23|9.13|9.17|10.05|9.99|9.83|9.7|9.85|9.98|9.93|9.77|9.92|9.83|9.88|10.01|10.35|10.44|10.26|9.99|10.04|9.78|9.93|9.98|9.95|9.68|9.66|10.14||9.84|9.4|9.29|9.16|9.34|9.36|9.24|9.31|9.36|9.79|9.98|9.95|9.9|9.78|9.75|9.68|9.96|9.65|9.42|9.07|9.02|9.12|8.83|9|9.19|9.22||9.02|9.05|8.91|9.2|9|9.04|9.47|9.45|9.49|9.53|9.54|9.64|9.26|9.03|9.1|9.53|9.83|9.8|9.9|9.91|10.03|9.82|9.85|9.48|9.39|9.71|9.67|9.64|9.61|9.53|9.46|9.33|9.11|9.17
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|5.89|5.99|5.99|5.9|5.9|5.89|5.96|5.89|5.92|5.94|5.95|5.89|5.94|5.99|5.97|6.1|5.91|5.7|5.52|5.65|5.59|5.52|5.55|5.6|5.55|5.5|5.4||5.25|5.18|5.3|5.56|5.55|5.6|5.65|5.6|5.65|5.47|5.33|5.1|5.05|4.91|4.91|4.96|4.95|4.98|4.95||5|4.99|4.94|4.8|4.9|5|4.88|5.05|4.9|4.85|4.88|4.79|4.58||4.05|4.39|4.67|4.62||4.63|4.8|4.78|4.71|4.62|4.86|4.89|4.7|4.71|4.67|4.69|4.67|4.73|4.73|4.66|4.66|4.84|4.61|4.71|4.65|4.45|4.24||4.2|4.13|4.11|4.25|4.35|4.38|4.4|4.42|4.6|4.52|4.68|4.89|4.88|5|5.12|5.03|||5.05|4.95|5|4.99|5.01|4.97|5.08|5.38|5.16|5.2|5.21|5.33|5.1|5.2|5.19|5.32|5.25|5.25|5.23|5.18|5.25|5.2|5.25|5.19|5.18|5.19|5.15|5.2|5.21|5.14|5.18|5.05|5.19|5.19|5.23|5.19|5.12|5.19|5.19||5.06|5.16|5.08|5.11|5.1|5.16|5.12|5|5.08|5.09|4.9|4.89|4.95|4.8|4.75|4.75|4.5|4.64|4.63|4.77|4.76|4.83|4.93|4.81|4.75|5.08|5.11|4.92|4.84|4.74|4.87|4.88|4.68|4.85|4.9|5.03|5.13|5.58|5.74|5.37|4.95|4.84||4.88|4.91|4.73|4.64|4.61|4.47|4.45|4.5|4.4|4.47|4.4|4.4|4.38|4.38|4.36|4.44|4.43|4.44|4.3|4.17|4.08|4.07|4.09|4.29|4.28|4.29||4.2|4.05|4.16|4.24|4|3.92|4.11|4.32|4.34|4.3|4.36|4.54|4.47|4.46|4.55|4.5|4.39|4.39|4.28|4.3|4.33|4.78|4.84|4.87|4.93|4.84|4.92|4.92|5.02|5.04|5.07|4.99|5.31|5.16
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|21.87|22.03|21.64|21.81|21.71|21.67|21.75|21.64|21.9|21.86|22|22.15|22.1|22.28|23.05|23.41|23.3|22.6|22.33|22.57|22.83|22.73|23.63|25.67|25.82|24.25|23.19||22.67|22.13|22.34|21.79|21.34|21.38|21.59|21.86|21.75|21.4|21.49|21.41|21.54|21.54|21.67|22|22.29|21.95|22.03||22.2|22.25|22.33|21.86|22.14|22.13|22|21.51|21.73|21.55|21.75|21.73|21.07||19.88|19.76|19.73|19.69||20.57|19.98|20.45|21.02|20.37|19.85|19.45|18.96|19.02|19.07|18.66|19|18.89|18.7|18.68|18.58|18|18|18|18|17.84|18||18|18.09|18.15|18.75|18.98|19.37|19.08|19.37|19.03|19.6|20.35|20.76|20.62|20.73|19.71|19.54|||19.5|19.69|19.81|19.95|20.5|21.09|21.73|21.85|22.33|22.51|22.66|22.54|22.54|22.69|22.59|22.41|22.01|22.19|22.38|22.38|22.24|22.5|22.33|23.19|22.5|22.59|22.6|22.73|22.49|22.55|22.36|21.94|22.36|22.27|22.1|22.47|21.78|21.62|21.88||21.39|21.49|21.7|21.57|21.77|21.59|21.88|22.12|23.08|23.55|23.42|22.66|22.63|23.01|22.2|23.12|22.8|22.58|23.44|23.44|23.26|22.57|24.33|25.22|26.21|25.46|26.1|25.5|26.89|27.06|27.75|28|27.76|27.95|27.7|27.39|26.52|26.35|26.91|26.72|26.5|26.6||26.03|25.58|25.62|24.92|24.59|24.42|24.21|24.34|25.43|26.2|26.28|26.28|25.26|24.6|24.95|25.52|25.55|26|26.1|26.16|25.8|25.01|24.15|24.77|24.87|25.1||24.72|24.89|24.53|24.82|24.88|24.64|24.73|23.79|23.98|24.45|24.82|25|24.49|25.06|24.86|25.75|25.92|26.12|26.26|26.26|28.71|29.96|29.14|28.04|28.55|28.91|29.33|29.15|28.98|28.74|29.27|28.56|28|28.08
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|41.93|42.16|41.97|41.4|41.21|41.15|41|40.58|40.34|39.4|39.13|39.25|39.49|39.63|38.84|38.77|38.57|38.17|38.22|39.07|37.9|36.95|38.52|38.14|37.91|39.3|38.42||38.76|38.04|37.94|37.47|37.49|37.3|36.98|36.67|36.69|36.47|36.55|36.79|37.1|36.74|35.85|35.68|35.57|35.93|35.37||35.37|35.04|35.01|34.53|35.01|35.29|35.48|34.98|35.01|35.01|35.2|35.01|35.35||34.08|34.2|34.3|34.49||34.49|34.43|34.5|34.49|34.21|33.55|33.48|34|34.08|34.1|33.46|33.45|32.97|33.12|32.85|33.07|32.98|32.85|32.54|32.66|32.48|32.49||32.51|32.38|32.34|31.95|31.99|32.53|32.19|32.68|32.43|32.68|32.46|32.89|32.19|32.74|32.14|31.73|||31.19|30.88|28.48|27.94|28.57|29.12|29.12|28.6|28.73|28.51|28.61|28.88|28.65|29.42|29.55|29.74|29.38|29.43|29.24|28.77|28.87|28.9|29.25|29.93|29.58|29.93|29.13|29.5|29.43|29.95|30|30|29.68|29.13|29.13|28.86|28.46|28.07|27.58||27.87|27.63|27.44|27.41|27.72|27.44|27.8|28.11|28.18|28.01|28.1|27.4|26.72|26.93|26.87|27.25|27.52|27.39|27.16|26.9|26.4|25.56|26.46|26.08|26.41|26.44|26.91|26.69|27.15|26.8|27.72|28.82|28.45|28.54|28.75|28.21|27.85|28.19|28.49|28.1|28.28|28.5||28.27|27.8|27.61|26.38|26.31|25.94|25.79|26.38|27.57|28.07|28.21|27.43|27.22|27.16|27.33|27.16|28.29|27.43|27.78|26.47|25.98|26.65|26.6|27.61|27.97|28.35||28.04|27.86|27.04|27.75|27.32|27.19|28.12|28.07|27.91|28.08|28.12|28.41|27.88|28.45|28.41|29.28|30.11|29.27|29.43|30.18|29.21|27.84|27.55|26.65|26.75|27.14|26.95|27.18|26.81|26.73|26.72|26.4|26.33|26.53
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|15.56|15.98|16.17|16.1|16.25|16.11|15.84|15.8|16.1|15.81|15.86|15.98|16.2|16|15.74|15.59|15.68|15.4|15.22|15.55|14.92|14.59|14.84|14.55|14.55|14.7|14.6||14.58|14.51|14.63|14.75|14.55|14.68|14.69|14.7|14.69|14.38|14.43|14.18|14.47|14.69|14.65|15.6|15.33|15.63|15.63||15.35|15.3|15.11|14.65|14.56|14.46|14.57|14.16|13.82|13.5|13.68|13.5|13.03||12.4|12.39|12.53|12.56||12.65|12.89|13.01|13.14|12.97|12.97|12.92|12.92|13.16|12.68|12.25|11.95|11.97|12.04|12.12|12.49|12.4|12.25|12.05|11.9|11.63|11.75||11.52|11.24|11.6|11.14|10.99|11.41|11.51|11.45|10.94|11.29|11.56|11.52|11.08|11.33|11.19|11.52|||13|13.74|13.92|14|14.52|15.19|15.29|14.85|14.77|14.55|14.64|14.69|14.76|15.23|15.21|15.27|15.1|15.25|15|14.68|14.52|15.27|16.1|16.22|16.14|15.7|13.75|15.21|14.68|14.58|14.68|14.56|14.22|14.44|14.75|15.02|14.85|14.89|14.43||14.4|14.23|14.62|14.68|15.14|13.72|13.95|13.68|13.71|14.2|13.98|13.92|13.16|12.83|12.82|12.58|12.68|13.1|13.52|13.87|15.79|15.43|16.17|15.67|15.99|15.73|15.6|15.48|15.6|15.56|15.75|16.1|16.13|16.33|16.03|16.1|16.14|17.36|18|17.39|17.32|17.64||17.28|16.81|16.59|15.96|15.76|15.73|15.53|15.01|15.3|15.55|15.09|14.96|14.91|14.79|14.59|14.18|15.1|14.63|15.15|15|14.53|14.75|13.64|14.3|14.34|14.46||14.63|14.58|14.06|14.34|13.58|13.6|13.71|13.8|13.71|13.5|13.13|13.03|12.92|12.93|12.7|12.68|12.85|12.57|12.75|12.82|12.71|12.86|12.59|12.26|12.32|12.48|12.26|12.42|12.37|12.46|12.88|13|12.81|13.13
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|9.55|9.75|9.64|9.65|9.55|9.4|9.48|9.33|9.45|9.48|9.3|9.4|9.32|9.28|9.08|9.05|9.34|9.2|8.99|8.85|8.96|8.95|9.46|9.42|9.35|9.13|8.39||8.15|7.81|7.79|7.85|7.79|7.78|7.7|7.63|7.71|7.72|7.78|7.66|7.69|7.71|7.59|7.68|7.63|7.66|7.73||7.84|7.71|7.88|7.84|7.97|8.08|7.79|7.73|7.52|7.46|7.36|7.63|7.45||7.23|7.14|7.27|7.5||7.59|7.63|7.57|7.64|7.55|7.37|7.21|7.25|7.22|7.31|7.28|7.43|7.26|7.47|7.46|7.53|7.43|7.4|7.2|7.23|7.17|7.17||7.11|6.94|6.88|6.92|6.9|6.88|6.79|6.76|6.66|6.92|6.97|7.01|6.9|6.86|6.68|6.36|||6.3|6.33|6.23|6.12|6.2|6.33|6.51|6.42|6.42|6.27|6.3|6.4|6.44|6.44|6.36|6.64|6.71|6.64|6.57|6.43|6.36|6.45|6.49|6.61|6.54|6.65|6.52|6.69|6.6|6.58|6.62|6.47|6.51|6.46|6.45|6.49|6.48|6.3|6.15||6.2|6.16|6.17|6.05|6.09|5.97|6.15|6.23|6.39|6.51|6.47|6.49|6.42|6.58|6.68|6.87|6.83|6.78|6.66|6.68|6.68|6.59|6.77|6.53|6.75|6.2|5.83|5.85|6.13|6.14|6.48|6.63|6.49|6.55|6.57|6.57|6.58|6.71|6.78|6.73|6.8|6.67||6.68|6.6|6.3|6.19|6.3|6.24|6.09|6.02|6.23|6.41|6.27|6.34|6.36|6.17|6.24|6.21|6.48|6.15|6.36|6.15|6.08|6.32|6.39|6.54|6.61|6.54||6.4|6.4|6.27|6.47|6.24|6.28|6.54|6.45|6.39|6.43|6.47|6.5|6.4|6.44|6.5|6.55|6.71|6.62|6.99|7.15|7.26|7.22|7.27|7.13|7.12|7.4|7.4|7.42|7.47|7.47|7.44|7.43|7.16|7.2
01616|16533|/equities/loral-space-and-c|R2000GROWTH|62.05|61.59|60.72|60.21|59.26|59.61|59.5|58.1|58.76|58.49|57.73|58.27|58.26|58.15|58.35|58.52|59.05|59.68|57.94|58.28|57.31|57.84|59.05|58.39|58.26|59.19|58.63||58.97|59|59.07|59.25|59.09|59.1|58.91|59.09|58.5|59.07|59.06|58.8|59.1|59.07|58.58|58.69|58.6|58.07|57.53||57|56.86|56.59|55.89|55.24|55.49|55.44|55.72|55.19|55.26|55.86|55.77|55.44||54.65|53.41|53.52|54||53.84|54.42|54.41|54.62|54.69|54.39|54.73|54.87|54.81|54.99|54.14|54|53.68|53.16|82.5|85.36|84.39|85.21|82|82.48|81.35|80.54||79.28|78.81|80.12|78.9|80.26|80.69|80.89|80|82.51|81|78.17|80|79.55|78.94|78.57|73.75|||72.32|72.83|72.13|71.32|71.48|71.42|72.74|72.55|72.3|72.13|72.06|73.43|73.16|73.35|73.21|73.73|72.34|72.9|71.66|71.34|71.31|71.26|71.5|72.95|71.05|73.71|72|71.88|73|72.69|74.39|74.47|73.94|73.63|75.01|76.74|73.29|73.37|73.43||73.26|73.34|72.82|73|73.07|73.07|72.79|73.26|73.42|72.84|73.24|73.6|73.66|75.92|75.35|72.92|73|72.45|71.91|72.02|71.87|71.88|72.4|72.17|72.56|72.33|72.77|72.07|71.64|70.96|71.91|71.74|71.84|70.92|70.59|71.06|70.47|69.87|70.52|70|68.57|68.06||67|67.41|67.11|64.91|64|58.07|57.32|57.72|58.92|58.25|57.61|58.04|58.21|57.23|57.5|57.92|59.89|59.41|60.83|60|59.01|59.97|59.23|60.36|60.6|61||60.62|60.9|60.32|60.06|58.63|57.05|58.24|59.28|58.8|57.37|57.58|57.9|57.95|58.84|58.92|60.15|63.09|62.96|62.33|62.26|61.88|62.78|63.01|62.16|61.85|62.67|63.78|64.14|64.49|64.39|64.6|64.87|64.99|65.08
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.522|1.45|1.45|1.45|1.5|1.46|1.5|1.5|1.5||1.5|1.53|1.5|1.52|1.536||1.61|1.52|1.55|1.6||1.6|1.64|1.66|1.66|1.67|1.7||1.77|1.8|1.6|1.6|1.568|1.702|1.68|1.61|1.69|1.7|1.72|1.75|1.68|1.7|1.61|1.54|1.45||1.48||1.41|1.365|1.45|1.55|1.5|1.5|1.5|1.47|1.41|1.29|1.29|1.32|1.31||1.31|1.13|1.35|1.25||1.21|1.24|1.18|1.28|1.15|1.13|1.16|1.163|1.18|1.258|1.18|1.18|||1.19||1.12|1.12|1.11||1.1||||1.11|1.11|1.12|1.11||1.12|1.15|1.15|1.2|1.2||1.22|1.192|1.19|1.22|||1.17|1.21|1.212|1.33|1.29|1.26|1.3||1.28|1.26|1.31|1.28|1.29|1.25|1.3|1.27|1.3|1.24|1.35|1.29|1.29|1.29|1.15|1.16|1.2|1.21||1.21|1.26|1.3|1.17|1.21|1.25|1.22|1.2|1.28|1.25|1.34|1.31||1.25|1.28|1.28|1.33|1.32|1.38|1.4|1.36|1.39|1.08|1.16|1.15|1.07|1.08|1.01|1.01|1|1.05|1.02|1|1.15|1.08|1.05|1.05|1.05|1.03|1|1|1.03|1.05|1.006|1.05|1.01|1||1|1|0.99|0.97|0.9|0.9|0.9||0.861|0.81|0.9|0.83|0.83|0.9|0.9|0.9||0.82|0.9|0.87|0.88|0.9||0.95|0.99||1|1|0.96|1|1.1|1.11|1.1|1.12||1.16|1.173|1.11|1.132|1.19|1.18|1.11||1.11|1.15|1.17|1.23|1.2|1.23|1.17|1.21|1.29|1.3|1.3|1.3|1.31|1.38|1.37|1.304|1.31|1.38|1.37|1.43|1.47|1.34|1.35|1.32|1.38|1.34
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|47.63|48.73|48.75|48.81|49.37|48.44|49.06|47.85|47.8|47.37|47.8|48.01|48.28|48.54|48.03|48.39|47.81|47.49|47.47|47.1|46.43|46.1|47.05|47.43|47.64|46.09|42.54||41.93|41.5|41.5|41.41|41.13|39.99|40.29|40.18|40|40.01|39.98|39.34|39.85|40.61|40.82|40.91|40.76|40.52|40.9||40.85|40.82|40.8|40.41|40.51|40.69|40.99|41.48|40.57|41.2|41.55|41.14|41.09||39.43|39.31|38.87|39.23||38.95|39.02|39.16|38.48|38.02|37.72|37.39|37.26|36.73|36.47|36.08|36.74|36.93|36.69|36.88|37.19|37.06|37.4|36.9|37.64|37.72|37.65||37.26|38.13|42.05|41.75|41.36|41.5|41.5|41.78|41.5|41.55|41.8|41.95|42.26|42.73|42.02|41.7|||40.95|41.88|41.35|40.49|41.48|41.17|42.5|42.64|42.95|43.45|44.39|44.89|44.35|44.51|44.58|44.89|45.26|45.02|45.02|45.6|44.87|45.26|45.53|46.16|46.35|47.32|46.83|46.91|48.16|48.06|48.83|48.21|48.39|47.58|47.29|47.39|46.42|45.78|45.38||45.55|45.29|45.32|45.28|45.19|45.03|44.99|45.25|45.07|45.68|44|45.34|45.61|46.3|46.28|46.83|46.65|46.73|47.14|47.05|46.37|45.24|46.11|46.27|47.72|45.6|45.5|45.48|45.15|44.25|44.24|44.76|44.29|43.48|43.5|41.38|40.39|41.06|41|40.17|40.44|40.97||39.18|38.73|37.44|36.91|37.96|37.5|37.43|37.74|38.92|39.4|39.89|39.66|38.63|37.02|37.46|37.63|41.71|41.75|42.34|40.48|40.92|42.25|43.11|42.88|42.62|41.35||44.82|43.52|41.93|42.98|41.98|42.19|43.1|42.74|42.28|42.76|43.05|43.7|44.68|43.9|43.63|44.59|45.73|45.07|46.22|47.17|44.91|45.26|44|42.83|43.35|43.65|43.69|44.24|43.01|42.66|43.16|41.78|43.15|44.07
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|4.15|4.7|4.45|4.09|3.7|4.38|4.74|4.69|4.85|4.98|5.02|4.4|5.63|5|4|4.57|4.23|5.3|5.79|6.64|6.44|6.4|7.31||7.58|7.65|7.59||9.75|9|8.7||7.62||6.31||7.95|7.5|7.2|7.49|7.71|7.49|7.87|7.5|7.5|9.07|7.2||7.2|8.03|7.88|5.7|5.54|6.15|5.85|6.45|7.5|7.88|5.25|4.5|4.5||4.2|4.5|4.5|4.5||3.98|3.75|3.75|3.75|2.4|2.81|2.83|2.81||2.85||2.7|3|3|3|3.19|3|3.45|3||3|3.75|||3.45|3|3|3.38|3|2.64|3.3|3||3|||3||3.38|||3.38|3.38|3|3.08|2.62|3||2.62|2.25|3||3|3||||3.83|3.45|||4.2|3.79|3.75|3|3.38|3.75|3.75|3.94||3.98|4.12|3.94||3.75|3.94|4.12|4.05|4.5|3.83||3.38|3.67|3.56|3.6||||3|3.38||3.38|3|3|3.38|3|||2.62|2.62|2.62|2.26|3|2.77|3.38|3.34||2.56|2.26|3|2.7|||2.62|||1.88|2.25|2.02|2.25|2.59|2.26|3|||2.25|2.62|2.62|3.08|3|3.38||3.15|2.85|2.92|3.67|2.26|3.08||2.25||||3.3|3.3|3|2.48|2.55||3.75||3|3.67|3.67||||3.3|3.3|||||4.5||||4.12||4.5|4.12||4.5||4.5|5.1|4.88|4.88|5.7|4.5|5.25||6|6|5.25
01621|24424|/equities/antares-pharma|R2000GROWTH|3.5|3.61|3.67|3.48|3.4|3.46|3.44|3.43|3.49|3.43|3.59|3.68|3.62|3.8|3.76|3.65|3.52|3.48|3.4|3.54|3.52|3.38|3.44|3.38|3.46|3.48|3.49||3.65|3.69|3.78|3.82|3.76|3.81|3.84|3.95|3.88|3.77|3.83|3.83|3.88|3.8|3.86|3.92|4.01|4.02|4.04||4.09|4.14|4.19|4.17|4.23|4.32|4.34|4.09|4|3.9|3.89|3.88|3.87||3.73|3.75|3.76|3.78||3.74|3.78|3.85|3.89|3.8|3.78|3.77|3.81|3.95|3.85|3.8|3.88|3.95|4.07|3.97|4|4|3.97|3.93|3.97|3.94|3.82||3.78|3.75|3.69|3.6|3.87|3.8|3.73|3.77|3.7|3.65|3.67|3.81|3.9|3.8|3.83|3.81|||3.81|3.75|3.84|3.84|3.85|3.88|3.95|4.02|3.96|3.98|4|4.01|3.94|4.01|3.99|4.04|4.02|4.05|4.41|4.38|4.4|4.45|4.57|4.5|4.31|4.38|4.29|4.25|3.95|3.91|3.94|3.91|3.89|3.9|3.88|3.98|3.87|3.94|3.8||3.93|3.95|3.93|3.95|4.07|3.96|3.94|3.94|4.01|3.97|3.81|3.81|3.93|3.85|3.75|3.8|4.02|4.11|4.53|4.64|4.51|4.3|4.81|4.97|5.06|4.99|5.15|5.11|5.17|5.15|5.06|5.33|5.28|5.46|4.97|4.97|4.78|4.89|4.89|4.66|3.94|3.76||3.8|3.65|3.58|3.68|3.78|3.67|3.5|3.41|3.59|3.68|3.61|3.33|3.41|3.18|3.22|3.29|3.22|3.12|3.19|2.98|2.84|2.89|2.7|2.83|2.84|2.92||2.88|2.93|2.93|3.02|2.91|2.94|3.01|3.06|3.11|3.11|3.11|3.21|3.17|3.25|2.96|3.02|3.19|3.11|3.16|3.24|3.12|3.34|2.99|2.97|2.93|3.1|3|2.94|3.03|2.99|3.11|3.05|2.99|3.05
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|12.09|11.66|11.56|11.61|11.36|11.57|11.58|10.55|10.47|9.75|9.13|8.86|8.98|8.87|8.82|8.5|8.36|8.5|8.7|8.69|8.71|8.35|9.42|8.72|9.15|9.9|9.75||9.52|9.19|8.58|8.59|8.51|7.8|7.75|7.97|8|8.06|8.15|8.31|8.14|7.92|7.68|8.25|8.66|8.85|8.8||8.6|8.53|8.44|8.4|8.6|8.55|8.4|8.23|7.96|7.8|7.55|7.42|7.44||7.17|7.24|6.9|6.85||6.99|6.89|7.06|6.84|6.81|6.9|7.1|7.14|7.06|7.4|6.76|6.73|6.85|7.37|7.2|6.87|6.74|6.76|6.5|6.3|6.1|6.22||6.18|6.07|6.19|5.76|6.11|6.29|6.2|6.3|6.3|6.29|6.14|6.05|6|5.9|5.5|5.59|||5.5|5.59|5.5|5.93|5.86|5.85|5.79|5.78|5.84|5.59|5.44|5.34|5.24|5.34|5.45|5.3|5.4|5.3|5.35|5.45|5.44|5.34|5.27|5.34|5.39|5.35|5.22|5.2|5.31|5.38|5.37|5.29|5.11|5.28|5.17|4.95|4.76|4.76|4.8||4.88|4.8|4.85|4.77|4.7|4.75|4.72|4.65|4.8|4.61|4.51|4.52|4.72|4.8|4.66|4.42|4.47|4.56|4.41|4.52|4.65|4.27|4.38|4.48|4.52|4.51|4.69|4.53|4.47|4.38|4.47|4.41|4.39|4.46|4.5|4.4|4.36|4.6|4.67|4.71|4.73|5||5.12|4.91|4.51|4.47|4.48|4.79|4.72|4.67|4.43|4.46|4.46|4.36|4.18|4.3|4.28|3.97|3.86|3.84|3.78|3.92|3.81|3.86|3.9|3.85|3.87|3.84||3.79|3.73|3.91|3.88|3.92|4.01|3.98|4.16|4.01|4.34|4.31|4.5|4.22|4.49|4.49|4.42|4.84|4.62|4.62|4.67|4.82|4.95|4.98|5|4.95|4.99|4.84|5.03|5.17|5.11|5.03|4.98|4.84|4.82
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|21.91|22.17|21.99|22.12|21.65|21.25|21|20.01|20.47|20.3|20.12|20.6|20.1|19.96|19.59|19.68|19.3|18.66|18.5|19|18.51|17.32|18.13|18.05|18.03|19.24|19.39||19.65|19.78|19.61|18.55|18.6|18.4|18.58|18.58|18.58|18.46|19.25|18.8|18.81|18.35|18.59|18.4|18.44|17.09|16.65||16.37|16.37|16.06|16.01|16.33|16.44|16.6|16.5|16.74|16.13|16.13|16.36|16.27||15.28|15.18|15.26|15.21||15.06|15.2|16.2|17.06|16.41|15.67|15.46|15.28|14.8|14.87|14.49|14.23|13.99|14.56|14.75|14.38|14.59|14.73|14.57|14.49|14.58|14.7||14.71|14.36|14.6|13.62|13.98|14.64|14.56|15.83|16|16.46|16.42|16.74|16|16.75|16.19|16.36|||16.34|16.98|16.58|16.65|16.97|16.56|16.5|15.83|15.39|14.65|14.66|15.04|14.81|15.11|15.48|16.01|15.39|14.49|14|14.57|14.55|14.2|14.41|14.78|15.07|13.35|13.01|12.81|12.88|13.55|13.08|12.67|12.26|12.05|11.97|11.83|11.43|11.3|11.04||11.01|10.73|10.76|10.76|11.03|10.64|10.74|10.59|10.67|11|10.99|10.34|10.43|10.53|10.34|10.71|10.42|9.75|9.54|9.31|9.56|9.2|9.36|9.58|9.79|9.77|9.54|9.76|10.22|9.73|9.54|9.91|9.99|10.12|10.15|10.15|9.52|10.07|10.61|10.32|10.08|9.8||9.67|9.66|9.12|8.68|8.53|8.27|8.06|7.97|8.41|8.5|8.39|7.96|7.73|7.26|7.22|7.06|7.58|7.42|7.39|6.92|6.51|6.84|7.01|7.24|7.64|7.86||7.83|7.6|7.47|7.31|7.1|7.11|7.69|8.14|7.89|8|7.95|8.3|7.89|8.03|8.05|8.45|8.73|8.75|8.66|8.88|8.52|8.23|8|7.58|7.7|7.68|7.69|7.76|7.95|8.21|8.22|8.29|8.1|8.44
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|331.28|332.45|332.62|330|327.99|334.18|331|330.48|329.27|328.66|327|326.55|330.49|328|327.48|328.17|324.56|324|324.09|324|321.81|323.2|329.84|329.11|327.66|330.23|330||329.15|327.13|325|325|323.07|323.96|323.21|322.38|323.6|323.51|332.92|330|332.13|333|326.79|327.25|328.26|329.72|325.98||322.53|323.2|330|332.5|337.02|335.8|332.1|336.75|337|337.87|340.22|339.8|331.25||331.28|329.69|330|334.2||335|337|456.59|450.91|438.34|437.5|436.93|447.28|452.92|459|452.21|458.4|460.01|462.5|459.77|474.75|436.17|432.51|428|420.14|421.44|425.97||430|430.47|426.66|424.26|426.26|438.3|436.56|438.45|431.86|435|432.07|436.14|435.56|438.01|442.3|441.5|||446.42|451.12|438.98|433.19|420.42|418.32|422.79|423|425.63|419.27|420.09|415.96|416.69|421.64|420|422|420.01|425.06|425.08|427.15|430.48|432.11|441.25|442.97|437.49|437|440.09|446.08|445.76|447|445.03|445.4|448.15|445.71|448|449|450|451.26|449.79||450|449.73|453.57|451.55|452.9|452.01|453.92|454.81|459.06|456.15|456.36|458|456|457.45|456.48|446.23|444.15|446.38|443.49|438.75|425|420|429.5|426.81|434.07|426.6|429.03|427.36|428.02|429.47|434.05|445|440|436.3|437.53|431.63|427.5|431.62|435.41|435.02|437.19|441.75||442.04|430.82|424.25|417.12|413.47|414.31|412.4|421.01|423.75|416.6|410.55|408|411.8|408.51|408.81|406.51|410|404|402.66|393.76|383.91|383.23|383.22|390|389.05|395||394.3|390.25|384|390|388|385.45|392.62|391.23|393.7|389.71|392.76|393.5|388.24|388.76|387.39|383.57|387.3|388.59|390.65|381.41|378.89|379.15|379.39|376.13|374.46|382.49|376.75|374.07|372.66|364.7|361.05|364.59|366.6|369.16
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|41.15|41.98|41.7|42.67|42.83|43.37|44.02|43.67|42.78|41.26|41.6|39.5|39.27|40|37.59|37.93|36.9|37.5|38.27|38.91|37.97|38.09|41.51|42.68|41.96|43.8|43.77||43.47|42.28|42.65|42.78|43.57|43.07|43.2|41.8|41.59|42.35|42.91|43.07|42.24|41.84|43.44|44.75|45.76|45.2|44.84||44.45|44.26|44.05|43.77|44.09|44.34|43.83|45.48|45.94|43.95|43.51|43.43|42.93||41.1|41.77|44.07|42.95||45.49|43.09|42.92|42.65|41.17|40.1|39.79|40.32|39.81|39.93|38.82|38.87|38.94|41.12|41|41.13|41.04|40.08|40.58|42.67|43.37|43.69||44.21|44.18|44.5|43.11|44.38|45.54|46.83|48.33|47.89|49|49.69|49.7|48.13|49.71|49.2|49|||49.61|49.55|49.35|49.95|51.37|51.15|52.33|52.4|51.88|51.35|52.14|51.64|51.65|50.6|50.54|50.99|51|50.73|49.6|49.34|49.36|49.86|52|51.2|50.81|51.54|50.8|52.48|53|53.72|54.18|53.05|55.21|57.2|56.34|56.35|56.21|54.88|57.99||56.47|57.49|57.96|57.92|57.85|57.02|57.52|57.41|57.01|56.32|55.95|55.05|58.1|59.08|59.77|59.38|59.85|59.95|60.37|59.85|59.03|58.76|59.46|59.03|59.04|58.47|58.02|59.08|57.33|57.27|57.99|58.19|57.12|56.91|56.43|56.72|56.61|57.45|58.45|58.13|58.41|59.97||59.56|59.54|58.61|56.66|55.66|54.73|54.78|55.79|56.08|56.62|56.76|56.12|54.9|53.97|54.12|53.33|54.96|54.18|55.24|53.75|51.88|52|51.58|53.11|54|54.03||53.57|54.82|53.11|54.37|53.4|53.63|54.09|54.57|54.8|54.01|53.83|55.13|53.68|54.79|54.13|54.9|55.38|54.81|54.48|54.28|54.27|54.19|54.25|53.75|53.46|55.34|54.57|55.29|55.7|55.7|56.1|55.7|56.8|56.65
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|18.45|18.25|18.23|18|18.17|18.37|18.45|18.05|18.25|17.95|17.68|17.91|17.44|17.52|17.08|17.03|17.18|17|17|17.6|17.61|17.82|19.09|19.73|17.02|17.8|18.03||17.67|17.23|17.34|17.13|17.09|17.22|17.16|17.13|17.39|17.59|17.53|16.85|17.66|17.37|17.49|17.37|17.47|17.18|17||16.78|16.25|15.31|14.96|15.72|15.82|15.94|15.94|15.87|15.75|16.3|16.58|16.58||15.34|15.32|15.56|15.34||15.06|15|15.52|15.77|15.32|14.77|14.87|14.92|14.95|14.86|14.5|14.26|13.59|14.36|14.07|13.98|13.94|13.91|13.27|13.37|13.21|12.89||12.8|12.72|12.53|12.03|12.35|12.59|12.41|12.54|12.33|12.68|12.78|12.5|12.34|12.69|12.39|12.33|||12.63|12.82|12.9|12.64|12.48|12.78|13.5|13.01|12.76|12.34|12.47|12.66|12.65|12.83|12.84|13.33|12.88|12.98|13.12|12.95|13.04|12.98|13.17|13.67|13.08|12.99|12.56|12.92|12.84|13.3|13.15|12.39|12.38|12.04|11.74|11.55|11.17|11.38|10.99||11.05|11.03|11.08|10.89|11|10.82|11.03|10.98|11.06|10.96|10.96|10.79|10.67|11.15|11.02|10.98|10.93|10.83|10.86|10.69|9.96|9.08|9.6|9.48|9.72|9.37|9.64|9.91|10.03|9.98|10.52|10.95|10.73|11.07|10.97|11|10.44|10.6|11.02|10.7|10.68|10.93||10.7|10.46|10.51|9.88|9.92|9.81|9.84|9.82|10.16|10.37|10.07|10.08|9.9|9.94|10.28|10.3|11.14|10.56|10.84|10.12|9.96|9.87|9.87|10.26|10.38|10.56||10.65|10.62|10.16|10.51|10.43|10.36|10.55|10.77|10.77|10.91|11.16|11.52|11.07|10.99|11.22|11.71|13.73|13.12|13.51|13.85|13.35|13.11|13.42|12.89|13.06|13.7|13.72|13.9|14.07|13.86|14.04|13.91|13.67|13.96
01632|16120|/equities/forrester-research|R2000GROWTH|30.48|30.68|30.37|29.66|29.99|30.37|29.92|29.47|29.53|29.34|28.94|29.34|29.17|29.19|28.42|28.56|27.98|27.32|27.32|27.66|27.65|27.55|27.7|27.45|27.06|27.25|26.96||26.99|25|28.16|28.16|28.15|28.03|28.1|27.81|27.8|27.96|28.27|27.9|28.06|27.71|27.55|27.3|26.45|25.9|25.85||26.03|26.15|26.48|26.56|26.7|26.86|26.88|26.89|26.95|26.74|27.09|26.76|26.96||26.61|26.39|26.63|26.75||27.12|26.85|26.94|26.92|26.76|26.67|26.61|27.11|27.94|27.85|27.84|27.96|27.89|28.15|27.92|27.9|28.17|27.97|27.75|27.87|27.97|27.82||28.09|28.11|27.95|28.42|28.78|29.04|29|29.5|29.37|29.5|29.43|29.34|29.26|29.14|28.87|28.6|||29.38|29.22|29.23|28.98|29|29.48|29.82|30.32|30.38|30.13|30.2|30.31|30.18|30.1|29.97|29.79|29.71|29.44|29|28.83|28.79|28.87|29.15|29.43|29.14|29.2|29.23|29.54|29.92|29.97|30.32|30.3|30.49|30.49|30.75|30.96|30.07|29.46|29.34||29.46|29.66|29.7|29.48|29.66|29.08|29.21|29.52|29.71|29.24|29.39|30.09|30.11|29.96|29.34|29.03|29|28.94|29.5|29.33|29.41|28.41|28.61|28.25|27.89|26.75|30.69|30.69|30.87|30.96|32.1|32.95|33.65|33.82|33.74|33.57|33.39|33.72|33.87|33.7|33.94|34.21||34.06|33.67|33.11|32.17|32.5|32.76|32.8|32.55|32.97|32.98|32.93|32.94|32.51|32.24|32.12|32.46|33.75|32.1|32.52|31.23|31.61|31.64|31.69|32.79|33.26|33.37||32.97|32.77|32.42|32.94|33.04|33.27|33.71|33.9|33.7|33.77|34|34.02|34.16|34.48|34.52|35.02|35.34|35.45|35.29|35.65|35.79|34.58|34.48|33.82|33.64|34|33.59|33.37|33.25|32.73|32.67|32.51|32.3|31.93
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|8.96|9.14|9.08|9.1|9.3|9.1|8.79|9|8.5|8.47|8.35|8.24|8.31|8.32|8.39|8.33|8.17|8.14|8|8.12|8.1|8.18|8.33|8.23|8.35|8.73|8.43||8.55|8.79|8.72|8.5|8.15|8.25|8.28|8.25|8.13|8.26|8.24|8.46|9.1|8.97|8.85|8.9|8.94|8.97|8.93||8.97|8.95|8.93|8.67|8.72|8.85|8.85|8.89|8.88|8.7|8.78|9|8.64||8|7.94|8.02|8||8.02|8.37|8.43|8.32|8.2|8|8.54|8.7|8.81|8.8|8.8|8.76|8.6|8.76|8.75|8.75|8.68|8.65|8.59|8.6|8.41|8.26||8.23|8.12|7.95|7.93|8.02|8.35|8.58|8.54|8.55|8.64|8.75|8.79|8.55|8.78|8.51|8|||7.95|7.65|7.59|7.56|7.65|7.82|8.13|8.3|8.3|8.63|8.78|8.88|8.98|8.95|8.89|8.92|8.68|8.96|9|8.72|8.89|8.78|8.85|8.84|8.88|8.92|9.01|9.26|9.26|9.39|9.4|9.35|9.4|9.72|9.62|9.9|9.68|9.6|9.51||9.56|9.7|9.78|9.89|9.85|9.77|9.76|9.87|9.99|9.9|9.84|10.29|9.08|8.75|8.6|8.42|8.1|7.91|7.33|7.21|7.1|7.32|7.77|7.72|7.81|7.85|7.74|7.9|7.89|8.05|8.17|8.41|8.36|8.29|8.61|8.95|8.83|8.95|9.01|8.97|8.91|9.31||9.25|9.14|9.21|8.93|8.89|8.87|9.06|8.98|9.38|9.5|9.59|9.26|9.08|9.25|9.69|9.64|9.43|9.44|9.78|9.2|8.7|8.67|8.8|8.94|9|9.1||9.38|9.7|9.61|9.72|9.78|9.67|9.74|9.81|9.78|9.61|9.67|9.91|9.84|9.85|9.99|10.04|10.07|10.03|9.89|10.08|9.98|9.55|9.3|8.96|9.09|9.51|9.46|9.33|8.77|8.96|9.21|9.16|9.07|9.4
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|28.98|29.42|29.81|29.62|29.4|29.44|29.75|29.74|30.1|30.99|31.32|31.52|31.84|33.07|33.32|33.56|34.23|34.88|33.81|33.11|33.03|33.32|33.84|33.73|34.16|34.16|34.65||34.39|34.3|34.36|34.41|34.6|34.07|33.84|33.55|33.2|33.73|32.73|34.04|41|41.5|41.99|41.2|41.18|40.78|40.35||40|40.23|41.86|42.36|43.04|43.87|42.74|42.14|41.82|42.76|42.14|41.94|42.1||38.76|38.86|39.17|39.09||39.19|38.71|39.85|39.69|39.07|39.96|39.65|38.3|39.25|39.36|39.49|40.28|40.26|39.81|40.29|41.29|37.93|37.2|42.25|41.75|39.5|39.21||38.67|38.11|38.5|37.08|36.31|37.54|37.09|38.39|37.99|39.66|40.81|41.16|40.96|41.95|41.04|41.43|||43.29|39.67|38.76|38.77|39.77|40.06|40.98|41|40.96|40.76|42.29|42.76|42.64|42.28|41.53|45.37|46.24|46.26|49.62|50.43|49.86|49.84|50.1|53.59|54.85|56.5|54.72|54.73|53.77|53.68|51.76|50.32|54.15|53.94|54.22|54.13|52.62|51.98|52.28||52.17|51.36|51.78|47.85|49.07|49.54|48.51|48.02|48.32|48.25|45.81|45.04|43.74|44.53|44.04|44.84|44.14|44.48|42.47|40.5|40.25|41.81|45.67|48.03|44.95|42.55|40.96|40.81|41.3|40.79|41.29|42.57|42.21|42.28|41.71|41.11|39.92|41.37|40.79|41.65|41.57|40.13||39.74|49.02|50.89|50.24|48.64|46.8|48.59|47.93|51.01|57.12|59.81|56|59.63|58.44|60.24|62.63|65.47|62.7|64.72|62.42|60.48|60.43|61.89|61.45|62.4|63.5||62.79|63|62.61|60.69|58.77|57.77|61.72|61.99|62.17|64.44|64.61|66.21|62|61.82|63.73|62.2|58.37|53.52|53.61|56.21|54.58|53.52|51.33|51.6|52.57|53.62|53.28|51.89|52.13|51.91|50.6|48.19|48.74|50.72
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|5.02|5.14|5.05|5.1|4.94|5.05|4.86|4.49|4.43|4.23|4.44|4.41|4.47|4.34|4.16|4.26|4.22|4.22|4.22|4.26|4.29|4.37|4.43|4.41|4.43|4.52|4.51||4.52|4.6|4.61|4.62|4.68|4.59|4.46|4.42|4.44|4.5|4.45|4.61|4.73|4.71|4.75|4.74|4.76|4.93|4.9||4.79|4.76|4.8|4.75|4.69|4.8|4.79|4.79|4.84|4.98|4.93|4.97|5.1||4.82|4.87|4.97|5||4.92|4.99|4.9|4.84|4.85|4.8|4.69|4.46|4.26|4.28|4.34|4.45|4.43|4.42|4.44|4.55|4.46|4.5|4.47|4.65|4.48|4.48||4.45|4.38|4.39|4.32|4.39|4.36|4.5|4.63|5.2|5.3|5.45|5.58|5.52|5.59|5.54|5.6|||5.61|5.81|5.64|5.69|5.67|5.81|5.95|5.74|5.62|5.49|5.53|5.54|5.66|5.79|5.75|5.9|5.9|5.84|5.94|5.92|5.99|6|6.03|6.08|6.06|6|5.9|5.99|5.91|5.69|5|4.81|4.8|4.75|4.83|4.8|4.75|4.82|4.8||4.92|4.93|4.99|5.01|5.1|5.02|5.16|5.28|5.28|5.17|5.04|4.97|5.05|5.19|5.16|5.27|5|5.08|4.96|4.9|5.27|5.45|5.71|5.73|5.8|5.55|5.51|5.48|5.46|5.56|5.81|5.73|5.78|5.79|5.8|5.85|5.85|6.01|6.05|5.94|5.98|5.91||5.93|5.89|5.54|5.29|5.35|5.4|5.65|5.55|5.7|5.68|5.58|5.42|5.3|5.02|5.15|5.13|5.37|5.25|5.31|5.28|5.35|5.26|5.3|5.39|5.49|5.47||5.25|5.16|5.09|5.24|5.21|5.21|5.21|4.98|4.94|4.93|4.97|5.03|5.02|4.97|5.11|5.53|5.76|5.59|5.53|5.68|5.8|5.84|5.73|5.41|5.46|5.6|5.43|5.44|5.53|5.48|5.58|5.57|5.42|5.42
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|12.59|12.89|11.89|11.89|11.89|12.19|11.99|12.39||12.29|||12.79|12.39|12.19|12.09|12.09|11.89|11.89|11.89|11.89|11.7||11.2|11.89|11.89||||||11.2||||11.4||10.9||||||11.4|||||||9.91||11.4|10.9|||11.89|11.7|11.4|9.91|||10.31|||9.91||||||||11.89|||9.91|9.91|10.41|9.91||9.91|9.91|11.3||10.7|10.7|10.61|||11.1|11.2||10.41|11.4||9.81||9.81||||||||||12.39|11.4|12.39||10.9|11.89|10.7||10.61||10.41||10.9|10.61|10.9|12.39|10.41|11.1||10.41|13.88|10.41|||||14.17|14.37|13.88|12.39|4.96|3.96|||2.58|2.18|1.29|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|62.25|62.31|62.16|61.2|61.01|61.46|62.73|60.98|59.93|59.42|59.17|58.98|59.46|59.21|58.62|58.48|57.33|56.72|57.25|57|56.15|51.91|59.06|58.98|59.52|59.09|59.6||59.4|59.7|58.74|57.89|58.1|58.1|57.39|58|57.93|58.31|57.8|57.02|58|58.27|58.32|58.77|56.54|56.41|55.81||55.57|54.45|54.06|53.25|53.47|52.87|53.79|51.57|50.83|50.82|51.14|51.25|50.08||48.89|49.07|49|50.1||49.34|49.42|50.05|50.85|51.19|50.88|51.39|52.47|52.71|52.84|52.53|52.39|52.32|52.52|52.5|52.77|51.6|51.14|50.59|51.26|51.46|51.1||51|49.79|51.02|50.57|50.17|50.66|51.11|52.4|52.57|53.5|48.11|48.24|48.43|48.63|46.67|46.71|||46.11|45.64|45.79|46.34|46.16|45.2|43.5|43.17|42.5|41.32|41.72|41.57|41.79|42.84|43.01|43.56|43.71|43.48|43.59|43.4|43.26|42.38|41.95|42.52|42.42|42.34|41.12|40.41|40.86|41.66|41.27|41.49|41.65|40.95|40.55|40.63|40|39.32|39.21||39.25|38.72|38.64|38.77|39.24|39.01|39.41|39.63|40.12|40.62|41.03|41.18|41|43.16|43.37|43.73|43.12|44.08|43.99|43.4|43.3|42.62|43.41|42.98|42.8|42.99|44.15|43.26|42.93|42.69|42.77|42.84|42.46|42.57|42.45|41.42|41.24|40.53|39.51|38.52|38.7|38.8||39.2|35.44|36.65|36.36|36.54|36.67|37.16|38.12|39.55|38.49|38.3|38.27|38.49|38.33|37.86|37.74|38.65|38.02|39.25|38.55|37.81|37.08|37.97|38.22|38.76|39.49||38.83|38.3|38.53|39.79|39.83|40.12|42.18|42.53|42.39|41.46|40.51|45.18|40.04|41.06|42.88|44.2|43.75|42.24|42.5|42.96|43.27|42.8|42.92|42.95|42.83|42.28|43.03|42.83|42.95|42.89|42.66|42.43|43.45|43.5
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|6.15|6.98|7.1|7.94|7.97|7.65|7.39|7.06|7.25|7.06|6.75|6.42|6.25|6.13|6.14|6.22|5.87|5.8|6.26|5.47|5.15|5.04|5.2|5.18|5.25|4.85|4.85||4.89|4.87|4.75|4.69|4.85|4.8|4.84|4.9|4.85|4.95|4.94|4.85|4.87|4.9|4.87|4.74|4.87|4.78|4.9||4.8|4.8|4.72|4.65|4.68|4.52|4.49|4.5|4.31|4.35|4.5|4.57|4.62||4.55|4.5|4.56|4.46||4.27|4.37|4.32|4.41|4.4|4.38|4.29|4.36|4.36|4.45|4.43|4.42|4.42|4.45|4.4|4.48|4.35|4.1|4.19|4.04|4.12|4.07||3.72|3.51|3.37|3.45|3.54|3.63|3.62|3.62|3.65|3.71|3.89|3.93|3.75|3.9|4.33|4.4|||4.32|4.3|4.07|4.06|4.04|3.86|3.63|3.55|3.49|3.41|3.4|3.36|3.32|3.38|3.38|3.4|3.26|3.25|3.27|3.28|3.21|3.2|3.25|3.27|3.23|3.27|3.17|3.3|3.16|3.13|3.15|3.13|3.2|3.11|3.05|3.19|3.15|3.2|3.15||3.22|3.23|3.28|3.27|3.37|3.24|3.35|3.34|3.32|3.23|3.2|3.11|3.1|3.24|3.17|3.25|3.12|3.19|3.28|3.34|3.03|3.06|2.91|3.04|3.31|3.13|3.11|3.08|3.19|3.31|3.29|3.4|3.31|3.17|3.15|3.18|3.34|3.27|3.3|3.15|3.08|3.2||3.26|2.93|3|2.82|2.6|2.65|2.9|2.83|2.81|2.95|2.92|2.87|2.91|2.92|2.88|2.89|2.9|2.65|2.7|2.55|2.53|2.45|2.51|2.59|2.61|2.51||2.59|2.62|2.65|2.55|2.42|2.48|2.9|2.65|2.61|2.4|2.46|2.36|2.21|2.22|2.2|2.12|2.1|2.09|2.05|2.02|2.09|2.04|2|2.01|1.95|1.95|1.97|2|1.96|1.84|1.85|1.83|1.81|1.8
01642|41289|/equities/axogen-inc|R2000GROWTH|3.85|3.75|3.8|3.75|3.8|3.95|3.95|4.15|4.01|3.97|3.91|3.85|3.8|3.68|3.55||3.6|3.6|3.8||3.67|3.65|3.75|3.8|3.7|3.65|3.65||3.65|3.65|||3.65|3.6|3.7|3.6|3.45|3.41|3.4|3.35||3.5|3.55|3.6|3.75|3.75|3.75||3.89|3.75||3.75|3.55|3.35|3.6|3.86|3.35|3.1|2.85|2.8|2.7||2.75|2.75|2.5|2.5|||2.35|||2.4|2.5|2.55|2.6||2.44|2.55||2.6|2.75|2.55|2.67|2.7|2.6|2.8||2.74|2.75||2.75|2.69|2.75|2.6|2.54|2.66|2.7|2.5|2.7|2.65|2.7|2.72|2.75|2.75|2.75|2.9|||2.95|3.05|3.05|3.07|3|3|3.07|3|3.05|3|3.05|3|2.75|2.65||||2.7|2.65|2.65|2.7|2.75|2.8|2.75|2.9||2.75|||2.7|2.75||2.99|2.75|2.8|2.7|2.8|2.99|||3|3.05|3.05|2.88|2.86|3.05|2.85|2.9|3.05|3.05|3.1|2.95|2.95|2.74|2.75|2.75|2.61|2.6|2.6|2.5|2.9|2.8|2.75||2.9|2.85||2.85||2.85||2.9||2.9|3||2.85||3|3|2.92|2.9||3|3.1|3|3|3.1|3.2|3.25|3.2|3.2|3.23|3.25|||3.25|3.5|3.25|3.3|3.26||3.3|3.06|3.25|3.6|||3.35||3.48|3.8|3.65|3.61|3.61|3.6|3.8|3.65|3.7|3.79|3.7||3.82|3.75|3.85|3.64|3.9|3.65|3.75|3.9|3.7|3.35|3.25|3.45|3.05|3.05|2.75|2.75|2.55|2.89|2.55|2.75|2.65|2.85
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|28.61|28.85|28.8|28.66|28.54|28.88|28.41|28.32|28.5|28.16|28.26|28.76|29.05|28.55|28.25|27.72|27.46|26.94|27.38|29|27.52|27.56|28.91|28.1|28.03|29.38|29.55||29.81|28.62|28.76|28.12|28.16|27.96|28.14|27.33|27.47|27.54|27.08|26.82|27.65|26.79|26.63|27.89|27.95|28.48|28.01||27.86|28.06|28.67|28.94|27.37|27.46|27.3|26.79|27.36|27.13|27.22|26.7|26.54||25.19|25.2|25.4|25.51||25.32|25.11|23.84|23.33|22.32|22.21|21.87|21.63|21.57|21.61|21.03|20.95|20.82|20.93|20.01|20.65|20.62|20.33|19.76|20.12|19.98|19.94||19.73|19.53|19.82|19.14|19.97|20.44|20.75|20.67|20.07|20.87|21.05|21.34|21.14|21.69|21.28|21.6|||21.4|20.78|23.17|23.59|23.87|23.88|23.49|23.4|23.25|23.25|23.73|23.99|23.85|23.89|23.53|24.13|23.69|24.2|24.21|24.09|23.91|24.01|23.82|24.28|23.9|24.33|23.5|24.02|24|24.93|24.8|23.72|23.62|23.3|23.2|22.43|21.4|21.46|21.31||21.36|20.95|21.02|20.93|21.17|20.9|21.07|20.92|21|20.43|20.47|19.9|19.75|20|20.16|19.9|19.83|19.89|20.2|20.07|19.62|19.42|19.85|19.26|20.07|17.59|20.01|19.6|19.76|19.57|19.57|20.03|19.64|20.03|20.11|19.84|19.77|20.23|21.69|21.76|22.31|22.76||22.53|23.04|22.53|21.42|21.12|20.98|21.5|21.92|23.02|23.65|22.27|22.3|22.39|22.19|22.38|21.8|22.75|22.1|22.79|21.85|20.63|21.28|21.63|22.7|23.11|23.17||23.01|23.14|22.55|23.34|23.14|23.06|23.49|23.97|24|23.82|23.9|24.31|23.65|23.27|23.74|24.11|24.45|24.61|24.73|24.99|25.53|25.57|26.09|25.43|25.09|26.39|26.25|26.71|26.54|26.45|26.83|26.13|26.06|25.99
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|6.66|6.98|7.04|7.09|7.04|7.32|6.91|6.84|7.07|6.67|6.9|7.04|7.34|7.3|7.53|7.16|6.86|6.74|6.62|6.69|6.65|6.68|6.76|6.77|6.7|6.78|6.73||6.77|6.63|6.56|6.48|6.58|6.43|6.63|6.64|6.58|6.68|6.59|6.36|6.59|6.68|6.69|6.69|6.81|7|7.05||6.98|7.02|7|6.73|6.94|6.98|7.01|6.84|6.73|6.8|6.63|6.69|6.7||6.29|6.31|6.32|6.4||6.5|6.71|6.36|6.59|6.67|6.43|5.5|5.69|8.47|8.44|8.22|8.23|8.24|8.37|8.36|8.38|8.42|8.37|8.2|8.26|8.31|8.22||8.49|8.21|8.19|8.17|8.53|8.83|8.47|8.47|8.49|8.86|8.85|8.76|8.54|8.85|8.92|8.79|||8.86|8.85|8.8|8.79|9.01|9.42|9.55|9.5|9.5|9.31|9.28|9.28|9.15|9.25|9.49|9.5|9.59|9.8|10.25|10.34|10.21|10.08|10.31|10.27|10.19|10.45|10.29|10.45|10.34|10.36|10.52|10.57|10.72|10.24|10.53|10.71|10.46|9.77|9.3||9.46|9.53|9.76|9.81|9.96|9.74|9.75|9.64|9.52|9.26|9.7|9.84|9.65|9.7|9.63|9.78|9.97|10.3|10.8|10.65|10.53|10.27|11.01|11.17|11.23|10.51|10.45|10.09|9.95|9.79|9.87|10.06|9.86|9.77|9.74|9.75|9.6|9.77|9.87|9.73|9.89|9.82||9.69|9.23|9.21|8.89|8.93|8.88|8.85|8.85|8.79|8.86|8.65|8.37|8.28|7.87|7.84|7.69|7.92|7.48|7.68|7.48|7.25|7.23|7.22|7.5|7.44|7.55||7.42|7.62|7.49|7.71|7.56|7.76|8.07|8.08|8.15|8.23|8.36|8.67|8.35|7.92|7.74|7.71|7.54|7.53|7.71|7.92|7.84|7.88|7.93|7.73|7.76|8.04|7.85|7.71|7.69|7.7|7.98|7.95|7.73|7.86
01646|17056|/equities/ricks-cabaret|R2000GROWTH|8.8|8.78|8.92|8.54|8.54|8.48|8.42|8.52|8.51|8.45|8.57|8.45|8.5|8.45|8.52|8.44|8.56|8.58|8.56|8.4|8.65|8.57|8.75|8.47|8.72|8.52|8.59||8.64|8.84|9.12|8.59|8.35|8.23|8.25|8.17|8.25|8.37|8.58|8.49|8.51|8.65|8.52|8.39|8.46|8.4|8.18||8.21|8.24|8.17|8.07|8.23|8.14|8.2|8.21|8.2|8.3|8.23|8.09|8.13||7.89|7.96|7.95|7.95||8.03|8.09|8.16|8.24|8.16|7.95|7.88|7.77|7.93|7.89|8|8.01|7.96|8.08|8.01|7.99|8.05|8.17|8.16|8.03|8.14|8.01||7.96|7.77|7.8|7.82|7.8|7.88|7.89|8|8.14|8.2|8.19|8.12|8.31|8.4|8.21|8.3|||8.25|8.22|8.27|8.25|8.38|8.29|8.38|8.32|8.35|8.31|8.24|8.4|8.35|8.31|8.12|8.14|8.18|8.3|8.3|8.36|8.4|8.43|8.28|8.35|8.33|8.27|7.97|8.19|8.02|8.04|8.2|8|8.2|8.14|8.11|8.1|7.98|7.73|7.69||7.78|7.66|7.7|7.75|7.76|7.7|7.73|7.76|7.8|7.84|7.76|7.69|7.69|7.83|7.7|8.25|8.11|7.95|7.85|8.2|8.3|8.29|8.46|8.25|8.21|8.49|8.4|8.6|8.31|8.35|8.64|8.52|8.47|8.65|8.63|8.58|8.64|8.66|8.58|8.5|8.5|8.4||8.42|8.67|8.7|8.74|8.72|8.7|8.65|8.62|8.75|8.67|8.74|8.58|8.4|8.41|8.33|8.41|8.44|8.33|8.35|8.22|7.69|7.64|7.76|7.93|8|7.99||7.74|7.64|7.6|7.78|7.57|7.86|8.49|8.51|8.93|8.67|9.28|9.32|9.24|9.46|9.44|9.22|9.42|9.46|9.23|9.16|9.09|9.07|8.99|9.02|9.26|9.4|9.4|9.45|9.71|9.6|9.74|9.56|9.66|9.45
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|95.95|96|95.65|95.5|96.95|99.1|100|100.45|100.05|94.95|95.8|97.35|96.35|95.35|91.3|89.2|88.45|88.9|89.6|90.75|89.9|90.1|92.2|90.6|90|91.38|89.5||89.65|97.4|97.7|96.7|96.65|96.7|98.55|97.65|95.75|95.65|97.05|98.85|98.25|96.75|97.45|97.55|96.75|96.35|96.75||97.55|97.4|96.6|96.7|101.25|99.7|98.6|98.85|101.05|101.9|99.65|98.25|100.95||97.65|98.05|98.45|99.25||100.7|100.95|101.25|101.45|100.85|101.3|106.55|103.8|104.75|106.25|106.55|107.95|108.75|107.35|108|109.8|108.55|109.8|104.5|106.8|107.3|105.85||104.05|105.4|106|102.1|103.05|104|103.15|105.3|105|109.4|111.25|112.3|111.15|113.15|113.05|114.95|||112.25|112|113.55|113.7|116.25|119.6|115.65|114.65|111.6|111.6|111.1|109.3|108.7|109.25|107.95|112.75|111|113.55|114.2|111.25|109.55|110.4|108.75|112.2|113.7|114.4|111.25|113.05|114.35|116|117.35|114|113.85|114|113|110.7|108.5|108.95|109.9||109.5|109.05|110.8|111.3|108.7|108.7|111.35|110|111.95|112|113.6|111.35|112.9|111.5|113.55|112.3|112.45|112.7|111.2|108.4|109.25|109.25|112.1|107.95|106.3|101.85|99.8|100.2|104.7|100.45|102.7|103.15|101.6|98.9|97.8|98.45|97.45|98.8|101.65|100.1|101.15|102.45||104.4|103.8|107.25|98.45|95.3|94.7|96.15|100.1|104.9|111.75|112.25|109.1|105.3|100.95|100.9|100.75|102.5|100.3|105.7|102.5|94.9|96.5|96.75|98.7|101.85|103.55||100.7|103.45|100.8|102|98.5|98.2|99.35|100.15|102.35|104.05|106.65|110.95|105.55|105.3|104.3|102.8|104.7|106.3|105.65|102.95|100|94.2|92.4|88.7|88.9|91.95|90.25|88.65|88.75|89.5|90.35|90.55|91.1|92.7
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|24.38|24.59|24.74|24.75|24.59|24.67|24.57|24.52|24.76|24.61|24.64|24.64|24.58|24.27|24.09|24.09|23.63|23.36|23.81|23.64|23.26|23.16|23.9|23.96|23.78|24.79|25||24.69|25.68|25.84|25.05|25.81|25.76|25.71|25.52|25.55|25.56|25.67|25.18|25.39|25.2|25.25|25.24|25.06|25.05|24.8||24.93|24.34|24.3|24.28|24.43|24.6|25|24.72|24.6|24.4|24.37|24.21|24.21||22.93|23|22.96|23.02||23.05|22.77|22.87|22.93|22.39|21.9|21.7|21.66|21.63|21.38|20.83|20.56|20.47|20.4|20.02|20.32|19.93|19.83|19.68|19.99|19.51|19.51||19.39|19.32|19.3|18.74|18.82|19.14|18.89|19.31|19.2|20.04|20.05|20.27|19.52|21.15|20.14|20.04|||20.06|20.27|20.35|19.93|20.27|20.89|20.84|20.58|20.33|20.17|20.57|20.5|20.64|21.14|21.04|21.32|20.9|20.7|20.67|20.63|20.54|20.72|20.65|21.48|21.53|21.88|21.65|21.69|21.71|22.05|22.08|21.69|21.52|21.22|21.37|21.09|20.47|20.43|20.39||20.57|20.45|20.56|20.85|21.3|21.31|21.32|21.67|21.79|21.9|21.92|21.6|21.06|21.52|21.44|20.83|20.73|20.56|20.29|20.17|20.06|19.88|21.32|20.4|20.43|19.88|19.93|19.82|20.4|20.2|20.98|20.95|20.43|20.62|20.67|20.35|20.58|21.01|21.07|20.85|20.69|20.75||20.55|20.43|19.69|18.81|18.8|18.94|19.47|19.97|20.43|20.33|20.29|19.64|19.93|19.32|19.52|19.49|20.18|19.74|19.87|19.52|19.21|19.61|19.62|20.1|20.45|20.53||20.05|19.84|19.34|19.44|18.91|19.2|19.6|19.45|19.87|19.61|20.15|20.08|19.11|19.63|19.39|19.8|20.92|22.03|22.36|22.67|22.35|22|22.03|21.32|20.9|21.47|21.8|22.33|21.99|21.93|22.1|21.64|21.76|21.9
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|13.59|13.73|13.79|13.51|13.47|13.59|13.49|13.14|14.02|13.64|13.35|13.3|13.22|13.37|13.19|13.76|13.41|13.1|12.82|12.98|12.72|12.74|13.11|13.22|13.44|14.04|13.32||13.24|12.92|12.61|12.64|12.62|12.36|12.43|12.07|12.28|12.11|11.91|11.44|11.65|12|11.79|11.76|11.39|11.94|11.42||10.95|10.08|10.02|10.01|9.46|10.22|10.07|10.12|10.18|10.14|9.79|9.3|8.6||8.62|8.55|8.38|8.67||8.8|8.98|8.94|8.76|8.59|8.39|8.35|8.61|8.41|8.31|8.42|8.72|8.59|8.73|8.46|8.31|8.26|7.97|7.49|7.54|7.49|7.53||7.48|7.46|7.51|7.44|7.66|7.77|7.66|7.97|7.51|7.86|7.87|7.91|8.01|8.07|8.4|7.97|||8.04|7.74|7.33|7.33|7.26|7.5|7.64|7.56|7.65|7.6|7.87|7.97|7.91|8.17|8.01|8.2|8.09|8.27|8.41|8.34|8.45|8.62|8.68|8.96|8.82|9.07|9.02|9.15|9.21|9.13|8.97|8.66|8.42|8.2|8.08|7.6|7.26|7.34|7.25||7.34|7.25|7.4|7.35|7.77|7.64|7.62|7.64|7.77|7.58|7.45|7.43|7.37|7.23|7.25|7.27|7.46|7.46|7.47|7.48|7.46|7.22|7.51|7.31|7.3|7.36|8.92|8.95|9.05|9.16|9.25|9.38|8.96|9.15|9.11|8.92|9.19|9.4|9.8|9.89|9.77|9.67||9.65|9.57|9.36|9.08|9.38|9.41|9.53|9.58|9.56|9.28|8.72|8.93|8.76|8.78|9.14|8.7|9.01|8.76|9.17|8.96|8.93|8.67|9.36|9.75|9.85|9.59||9.81|9.68|9.59|9.56|9.49|9.94|10.07|10.37|10.33|10.34|9.77|9.93|9.66|10.01|9.51|10|9.86|10|10.68|11.03|11.06|10.25|8.67|8.22|8.34|8.54|8.75|8.74|8.42|8.02|8.32|8.02|7.93|8.01
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|20.53|21.2|21.1|20.74|21.03|21.07|21.58|21.66|21.73|21.02|20.9|20.71|21.17|20.66|19.3|19.77|19.66|19.51|19.25|19.23|19.04|19.52|20|20.04|20.24|20.42|20.27||20.55|20.57|20.63|20.25|20.37|20.35|20.52|20.32|20.34|20.47|20.6|20.38|20.59|20.9|21.27|21.07|20.83|20.76|20.75||21.04|21.01|20.32|19.78|20.02|20.21|20.2|20.45|19.98|20.73|20.74|20.4|21||19.77|19.25|19.12|19.97||19.7|19.8|19.94|19.83|19.72|19.42|19.05|19.99|21.32|21.69|21.55|22.28|22.1|22.34|22.36|22.3|22.44|22.33|22|21.27|20.64|20.5||20.43|20.93|22.81|22.25|22.27|22.49|21.98|22.48|22.67|23.54|23.61|23.45|23.1|23.59|23.45|23.41|||23.45|23.59|23.94|23.77|23.49|23.2|24.12|23.92|23.93|24.11|24.02|24.15|23.8|23.5|22.52|22.82|22.77|23.37|23.27|23.72|23.54|23.48|23.58|23.7|23.28|24.02|23.54|24.2|23.79|24.05|24.19|24.03|23.83|23.48|23.23|22.76|22.1|22.18|22||22.34|22.3|22.27|22.44|22.75|23.5|24|23.47|23.4|22.96|22.05|22.07|21.97|22.26|21.7|22.07|22.21|22.01|21.68|21.38|21.51|21.36|22.27|22.62|22.35|22.29|22.34|21.99|21.85|21.82|22.5|23|23.03|23.4|23.25|22.28|22.05|22.7|23.19|22.5|22.83|22.38||22.04|21.64|21.42|20.91|21.02|20.97|20.65|20.11|20.37|20.63|20.12|20.5|20.43|20.12|20.42|20.27|21.18|20.59|20.84|20.63|20.11|20.38|20.83|21.31|21.36|21.74||21.38|21.62|21.05|21.6|21.75|19.89|20.05|20.22|20.31|20.15|20.48|20.17|19.67|19.78|19.74|19.96|20.33|19.64|19.43|20.14|19.8|19.29|19.23|18.84|19.18|19.55|19.44|19.9|20.05|19.83|19.98|20.25|19.88|20.34
01655|16389|/equities/impax-laboratorie|R2000GROWTH|15.42|15.43|15.6|15.6|15.87|15.66|15.6|15.55|16.37|16.25|16.69|16.91|16.58|16.11|15.55|14.63|15.4|19.94|19.64|19.75|19.4|20.5|19.53|19.65|19.59|19.7|20.05||20.35|19.96|19.82|20.04|20.15|20.02|19.88|19.86|20.48|20.42|20.28|19.68|19.85|20.07|20.13|19.8|19.9|19.59|19.8||21.82|21.41|21.56|21.26|21.4|21.65|22.03|21.65|21.13|21.23|21.04|20.75|20.93||19.98|20|20.16|20.46||20.28|20.23|20.85|20.97|20.7|20.3|20.24|20.59|21|20.92|20.96|20.92|20.46|20.61|20.4|20.4|20.63|20.36|20.36|20.49|20.5|20.53||20.14|20.03|20|19.62|19.71|19.86|20.1|20.18|20.05|20.2|20.1|20.13|20|21|21.2|22|||24.59|24.73|25.39|25.18|25|25.6|26.08|26.08|26|26.22|25.66|26.25|26.2|26.33|26.67|26.58|26.44|27.2|26.74|26.28|25.75|26.19|26.59|25.8|26.08|26.27|25.74|24.84|24.19|24|24.33|24.55|24.47|24.05|24.32|25.11|25|23.76|23.75||23.96|23.65|23.92|24|23.92|23.7|24.02|24.1|24.5|23.99|24.07|24.27|24.52|24.02|23.91|23.5|23.62|23.8|24|23.48|22.62|22.14|22.42|21.5|20.83|20.44|20.31|19.8|19.86|19.46|20.1|20.51|20.97|20.72|19.85|19.84|19.72|19.84|20.62|20.28|19.95|20.4||20.11|20.45|21.8|21.42|20.8|20.3|21.58|22.66|22.53|22.43|22.06|21.37|21.02|20.64|21.34|20.91|21.53|20.93|21.15|20.85|20.23|20.27|20.35|21.28|21.12|21.41||21.23|20.94|21.1|21.3|21.05|21.01|21.81|21.74|21.82|21.77|22.09|21.98|22.39|22.22|22.46|22.59|23.15|22.23|23.42|24.87|24.7|24.65|25.01|24.13|24.31|24.91|24.42|24.85|24.03|23.65|24.01|24|23.87|23.87
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|14.29|14.17|14.03|14.02|14.21|14.33|14.25|13.99|14.06|13.87|13.81|13.72|13.79|14.2|14.25|14.34|14.13|13.91|13.52|13.63|13.34|13.34|13.76|13.82|13.7|14.13|14.43||14.5|14.06|14.2|13.98|14.08|14.12|14.05|14.15|14.2|13.99|13.94|13.84|13.73|13.45|13.03|13.16|13.13|12.95|12.91||12.82|12.72|12.83|12.6|12.99|13.08|13.1|13.17|13.12|13.06|13.16|13.13|13.27||12.31|12.13|12.35|12.35||12.5|12.11|11.89|11.91|11.92|12|11.88|11.81|12.29|12.12|12.12|12.43|12.15|12.57|12.5|12.47|12.93|12.48|12.38|12.6|12.67|12.78||12.69|12.36|11.66|11.47|12.01|12.55|12.71|13|12.03|11.98|12.21|12.24|12.4|12.7|12.17|12.04|||12.2|11.36|11.11|10.97|11.02|11.33|11.52|11.51|11.5|11.47|11.56|11.71|11.17|11.56|11.8|12.12|12.06|12.26|12.3|12.1|11.96|12.11|12.03|12.5|12.26|11.92|12.09|12.31|11.97|13.88|11.8|11.3|11.5|11.05|11.07|10.94|10.5|10.45|10.4||10.49|10.37|10.4|10.48|10.49|10.21|10.51|10.54|10.54|10.63|10.39|10.37|10.33|10.52|10.46|10.55|10.66|10.42|10.46|10.69|10.48|10.29|10.46|10.14|10.24|9.7|9.53|9.31|9.1|9|9.5|9.71|9.63|9.92|10.04|9.99|9.87|9.93|10.32|10.15|10.32|10.42||10.34|10.23|9.85|9.5|9.57|9.62|9.47|9.3|9.76|9.63|9.23|9.08|9.01|9.17|9.27|9.12|9.29|9.26|9.3|9.19|9.05|9.05|9.04|9.22|9.12|9.3||9.31|9.39|9.32|9.46|9.37|9.32|9.43|9.39|9.25|9.27|9.19|9.26|9.45|8.89|8.91|8.92|8.98|8.9|9.32|9.53|9.41|9.24|9.4|9.1|9.04|9.29|8.98|8.88|8.89|8.68|8.75|8.63|8.64|8.71
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|23.95|24.69|25.25|25.19|25.02|25.39|25.03|24.74|25.06|25.13|25.03|23.9|23.47|23.46|22.95|22.93|22.5|22.5|22.5|22.21|21.47|21.65|22.67|21.83|21.92|23.47|23.2||23.53|23.65|23.5|23.24|23.32|23.04|23.15|23.03|22.7|22.48|22|22.03|22.91|22.85|22.75|22.59|22.24|22.55|22.49||22.42|22.37|22.27|22.15|21.95|22.23|22.42|22.28|22.75|23.15|22.61|22.32|21.09||19.92|19.8|19.85|20.03||20.11|20.08|20.01|20.02|19.84|20.09|19.87|20.22|20.83|20.86|20.09|20.29|20.17|20.23|20.25|20.25|20.14|19.81|19.49|19.38|19.36|19.34||19.45|19.37|18.81|18.52|18.9|19.1|19.2|19.71|19.67|19.95|19.82|20.1|20.06|20.2|19.05|18.64|||18.26|18.43|17.7|16.81|16.79|16.8|16.85|16.38|16.16|15.9|16.07|16.24|16.45|16.64|16.69|16.72|16.57|16.51|16.56|16.55|16.64|16.6|16.59|17.13|16.9|17.28|16.83|16.94|16.85|17.09|16.98|16.17|16.18|16.1|15.85|15.68|15.39|15.91|15.78||15.76|15.56|15.58|15.38|15.56|15.47|15.78|15.89|16.19|16.04|15.98|15.94|15.56|15.79|15.74|15.81|15.93|15.92|15.75|15.33|14.85|14.51|14.86|14.81|14.92|14.4|14.41|14.16|14.33|14.33|14.7|14.77|14.65|14.81|14.61|14.41|13.98|14.28|14.32|14.34|14.38|14.4||14.01|13.67|13.42|12.77|12.83|12.85|12.82|13.07|13.42|13.48|13.39|13.05|13|12.88|13.17|13.18|13.75|13.32|13.39|12.94|12.43|12.9|12.83|13.05|13.13|13.27||13.19|12.99|12.76|12.81|12.72|12.81|13.41|13.73|13.7|13.9|13.77|13.93|13.44|13.1|13.07|13.39|13.98|13.59|13.86|14.03|13.82|13.59|13.58|13.25|13.4|14.09|13.76|13.55|13.89|13.92|13.95|13.58|13.52|13.79
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|43.33|43.84|43.39|41.75|42.27|42.65|42.59|42.55|42.45|42.37|42.48|42.89|42.94|44.3|44.45|45.15|45.19|44.02|43.52|43.18|43.81|42.83|44.43|43.32|43.41|44.24|43.42||43.96|44.12|43.55|43.39|42.7|42.78|42.91|43.18|43.76|43.38|42.74|43.11|44.12|43.18|43.3|43.77|43.42|43.43|43.36||42.8|43.45|43.25|43.28|43.87|43.79|43.85|43.43|43.24|43.45|43.9|43.98|43.69||41.62|41.6|41.76|42.93||41.47|41.94|42.07|42.62|42.49|41.32|42.35|41.93|42.7|42.75|42.44|42.56|42.19|42.93|42.5|42.71|42.85|42.52|42.43|42.65|41.68|41.56||41.26|40.86|41.17|40.91|41.12|41.87|42.22|42.66|42.6|43.63|44.01|43.74|43.81|43.43|43.45|43.82|||43.78|44.23|43.94|43.66|44.15|44.44|44.31|44.81|45.37|44.97|45.26|45|44.56|44.53|44.37|43.9|44.07|44.27|44.78|44.6|44.69|45.47|45.39|45.66|45.77|46.17|45.58|45.59|45.15|44.89|44.87|44.98|44.27|44.6|44.76|44.7|43.69|43|43.15||43.04|42.88|43.1|42.96|42.88|42.63|43.14|42.74|42.84|42.44|41.75|42.2|42.03|41.29|41.69|41.09|40.63|40.34|41.25|41.05|41.01|41.33|41.74|41.82|42.28|41.24|41.63|41.39|41.65|41.51|41.69|42.51|42.86|42.57|42.72|42.47|42.61|43.51|43.4|43.44|42.89|43.4||43.4|43.12|43.35|42.54|42.49|42.72|42.25|42.82|43.33|43.23|42.37|42.46|41.83|41.39|41.65|41.86|43.74|42.72|43.31|41.93|40.37|40.02|37.83|40.33|40.05|40.19||40.26|39.88|39.81|40.02|39.72|39.99|40.48|41.06|40.79|40.24|40.15|40.14|39.79|39.73|39.29|39.62|40.07|39.37|40.05|40.28|39.9|40|40.03|39.14|39.17|39.37|39.31|39.92|39.95|39.42|39.33|39.58|39.73|39.87
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|43.62|43.23|42.78|42.2|42.98|43.16|43.27|43.04|43.95|43.35|42.81|43.33|43.6|44|43.55|43.3|42.99|41.74|41.36|41.01|40.24|40.78|42.65|42.04|41.96|43.34|42.91||43.25|42.43|42.55|41.95|41.77|41.45|41.77|41.53|41.78|42.59|41.78|41.69|41.75|41.58|41.63|41.76|40.63|41.05|40.71||40.31|40.28|40.07|40.06|40.23|40.48|40.47|39.51|39.66|39.61|40.55|40.18|40.23||38.42|38.29|38.74|38.91||38.6|38.18|38.2|38.59|37.72|37.37|36.79|36.9|36.79|36.2|36.09|36.31|35.79|35.95|35.78|36.44|36.41|35.64|34.72|34.57|34.35|34.42||34.41|34.67|33.99|33.38|33.11|34.26|34.05|34.51|34.32|35.19|35.72|36.62|36.34|37.76|34.36|34.57|||34.62|34.29|34.14|34.23|35.2|36.13|35.56|35.41|35.76|35.52|35.77|36.98|37.18|37.52|37.38|38.06|38.2|38.08|38.59|38.03|37.94|38.67|38.37|39.17|38.83|39.15|38.44|38.84|38.54|38.2|38.23|36.87|36.6|35.56|35.15|34.82|33.29|33.39|32||32.35|32.16|32.93|33.29|33.58|33.28|34.07|33.68|35.03|35.16|34.91|34.78|34.61|35.55|35.85|35.47|35.36|35.01|35.29|33.93|33.95|28.9|30.99|31.12|30.87|30.36|30.72|30.58|31.33|31.37|32.13|32.76|32.27|32.56|32.51|32.3|32.56|33.24|34.3|34.15|34.39|34.28||33.78|34.18|32.9|31.65|31.1|30.98|31|31.52|31.84|32.08|31.48|31.26|31.12|30.8|31.61|31.45|33.12|31.88|32.53|31.38|30.92|31.38|31.35|32.36|32.86|33.15||33.08|32.68|32.26|33.04|32.51|32.15|32.84|33.32|32.82|32.99|33.28|32.96|32.48|32.16|32.25|32.3|30.35|29.83|31.04|31.66|31.17|30.66|30.92|29.56|29.78|30.08|30.07|30.66|31.41|31.17|30.45|29.89|29.4|30.1
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|12.75|13.08|13.09|13.34|13.49|13.32|12.99|12.79|13.13|13.1|13.1|13.19|13.24|12.94|12.75|12.6|12.35|12.45|12.5|12.7|12.35|12.21|12.48|12.26|12.28|12.54|12.37||12.8|12.65|12.67|12.4|12.31|11.82|12.02|11.91|11.88|11.9|11.79|11.56|11.94|11.99|12|11.71|11.5|11.53|11.03||11.21|11.2|11.33|10.99|11.26|11.67|11.7|11.64|11.55|11.74|11.8|11.66|11.4||10.86|10.62|10.7|10.77||10.73|10.69|10.75|10.5|10.22|10.27|10.23|10.57|10.6|10.48|10.33|10.29|10.11|10.26|10.1|10.5|10.57|10.6|10.38|10.5|10.39|10.25||10.21|10.1|9.73|9.49|9.63|10.11|9.87|10.31|10.01|10.52|10.34|10.44|10.53|10.97|10.85|10.56|||10.52|11.6|11.83|11.62|11.9|12.15|12.12|11.89|11.86|11.84|12.08|12.16|11.96|12.19|12.29|12.37|11.77|11.74|11.68|11.42|11.11|11.33|11.03|11.42|11.42|12.03|11.95|12.03|12.29|12.7|12.64|12.24|11.87|11.82|12.15|12|11.51|11.11|11.14||11.22|10.99|10.92|10.93|10.97|10.96|11.21|11.22|11.58|11.54|11.38|11|10.83|11.11|10.86|10.8|10.57|10.58|10.75|10.28|10.18|9.99|10.9|10.83|10.65|10.5|10.02|9.67|10.05|9.57|10|10.18|9.89|10.06|10.3|10.12|9.81|10.1|10.48|10.58|10.73|10.7||10.45|10.49|10.51|9.82|9.8|9.79|9.82|9.91|10.33|10.12|9.79|9.63|9.54|9.21|9.35|9.29|9.82|9.24|9.64|8.78|8.27|8.62|8.95|9.2|9.75|9.46||9.43|9.23|8.88|9.02|8.46|8.63|8.98|9.18|9.42|9.37|9.48|9.65|9.42|9.51|9.58|9.69|9.91|9.89|9.72|10.11|10.36|10.58|10.55|10.3|10.2|10.73|11.11|10.86|10.95|10.97|11.16|11.01|10.78|11.01
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|4.99|5.32|5.25|5.47|5.45|5.28|5.34|4.77|5.27|5.9|5.93|5.85|5.7|5.35|5.15|5.04|4.99|4.79|4.68|4.68|4.6|4.55|4.54|4.5|4.63|4.61|4.61||4.66|4.43|4.34|4.35|4.34|4.3|4.3|4.35|4.31|4.34|4.35|4.21|4.21|4.28|4.3|4.39|4.29|4.25|4.21||4.25|4.38|4.37|4.4|4.35|4.27|4.3|4.2|4.26|4.22|4|3.97|3.84||3.85|3.71|3.5|3.57||3.36|3.26|3.23|3.31|3.3|3.26|3.45|3.52|3.67|3.76|3.74|3.57|3.41|3.39|3.38|3.44|3.38|3.36|3.49|3.49|3.5|3.31||3.16|3.07|2.7|2.69|2.6|2.64|2.68|2.7|2.7|2.68|2.86|2.88|2.9|2.9|3|2.67|||2.67|2.72|2.68|2.72|2.74|2.7|2.67|2.71|2.72|2.7|2.73|2.77|2.76|2.8|2.77|2.82|2.9|2.95|2.99|2.95|2.98|2.99|3|2.9|2.85|2.79|2.86|2.84|2.86|2.78|2.74|2.7|2.69|2.67|2.73|2.78|2.79|2.79|2.77||2.79|2.78|2.79|2.75|2.64|2.69|2.7|2.67|2.6|2.27|2.4|2.29|2.24|2.29|2.28|2.29|2.27|2.34|2.34|2.3|2.44|2.32|2.36|2.47|2.58|2.58|2.73|2.75|2.75|2.85|2.69|2.9|2.27|2.25|2.2|2.06|2.16|2.09|2|1.97|2.04|2||2.07|2.1|2.1|2.1|2.2|2.2|1.95|2|1.95|1.78|1.58|1.5|1.59|1.55|1.5|1.54|1.54|1.5|1.51|1.44|1.42|1.38|1.39|1.43|1.35|1.35||1.4|1.24|1.15|1.17|1.18|1.15|1.2|1.1|1.12|1.1|1.1|1.08|1.08|1.1|1.09|1.09|1.1|1.1|1.1|1.05|1.08|1.11|1.09|0.9|1.1|1.09|1.09|1.04|1.03|1.05|1.06|1.16|1.15|1.16
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH||5.72||6.2||6|6.1|6|6||6.02|6.1|5.9|6.14|6.12|6.07|6|6.14|6.42|6|6|6.15|5.86|6.06|6.19|6.2|6.22||6.49|6.27|6.04|6.02|6.02|6.06|6.08|6.25|6.75|6.73||6.98||7.1|6.55|6.88|6.93|6.7|6.51||6.5|6.73||6.79|6|6.17|6.32||5.9|5.74|5.81|6.25|6.06||6.22|||6.3||6.25|6.23|6.86||6.22|6.36|6.46|6.58|6.81|6.89|7.08|6.98|6.78|6.88|7.7|7.23|6.8|6.29|6.27|6.16|6.33|6||5.75|5.81|5.58|5.81|5.51|5.82|5.77|5.94|5.81|6.01|6.03|5.75|5.59|5.25|5.27|4.97|||5.25|5.35|5.25|5.24|5.25|5.12|5.05|5.25|5.48|5.32||||5.43|5.44|5.45|5.41|5.5|5.41|5.48|5.43|5.3|5.5|5.61|5.7|5.68|5.68|5.75|5.88|5.96|5.86|5.81|5.83|5.89|5.72|5.8|5.65|5.72|5.93||5.92|5.91|5.99|6.01|6|6|6||6|6.04|6.15|6.15|6.26|6.05|6.37|6.36|6.72|6.43|6.4|6.75|6.63|6.63|6.76|6.9|6.55|6.79|6.79|6.75|6.79|7.16|7|6.59|6.54|6.25|6.37|6.27|6.27|6.23|6.14|6.15|5.95|5.8||5.8|6.16|6.58|6.51|6.74|6.95|7.15|7.48|7.49|7.9|7.39|7.38|7.7|7.75|7.65|7.75|7.98|7.88|7.8|7.78|7.63|8.07|7.85|7.98|7.7|7.73||7.57|6.8|7.07|7.23|7.25|7.4|8.05|8.45|8.82|8.53|10.26|11|11.2|11.05|11.28|11.43|11.45|12.33|13.33|12.64|12.9|12.4|12.39|12.6|12.5|13.05|13.2|13.2|13.21|12.96|12.94|13|13.05|13.68
01674|1131468|/equities/ammo|R2000GROWTH|||0.425|0.325||||||||||||||||||||||||||||||||||||||||||||||||||0.425|0.425|||||||||0.425|||||||||||0.4||||||||||||||||0.4|||0.4|||||||||||||||||||||||||||||||0.625|||||||||0.375||||||||||||0.4|||||||||||||||||||||||||||||||0.4|||||||||0.4||||||||||0.5|||||||||||||0.5|||||||||||||||||||||0.375|||0.378|||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|26.46|26.4|26.25|25.35|25.36|25.47|25.1|25.05|25.03|24.97|25.03|25.19|25.25|25|24.79|25|24.25|24.04|24|23.51|23.3|23.49|23.49|23|22.9|23.08|22.78||23.1|23|23|23|22.97|23.08|23.04|22.99|22.79|22.92|23.28|23.49|22.82|23.26|22.94|23.15|23.5|23.99|23.3||23.87|22.93|23|22.75|22.86|22.75|22.96|22.82|22.96|23.01|23.04|23.31|23.32||22.9|22.82|23.5|23.37||23.5|23.69|23.75|23.76|24.2|24.09|||23.54|23.67|23.51|23.53|23.41|23.63|23.75|23.64|23.89|23.88|23.05|23.1||23.7|||23.52|24.38|23.88|22.81|23.55|23.66|24|23.96|24.5|23.72|23.63|24.55|24.07|23.95|23.77|||22.73|22.6|22.6|||22.74|22.75|22.75|23.44|22.75|22.5|23|22.65|23.18|24.5|24.8|23.5|24.59|24.41|23.1|24.65|24.75|24.25|22.97|23|22.56|23.55|23.5|24.02|23.5|24.87|23|23.15|23.1|23.1|23.14|23|22.54|22.52||22.74|22.73|23|22.56|23|22.97|22.8|23|23|23.6|23.97|22.98|22.53|22.51|23.5|22.99|22.94|22.81|22.4|21.92|21.36|21.72|21.03|21.34|22.51|22.53|22.49|22.75|22.5|22.01|21.75|21.5|21.01|21.14|20.82||20.9|20.4|20.16|20.1|19.85|19.92||20|19.8|19.93|19.83|20|20.51|20.5|20.6|20.8||20.87|20.53|20.52|20.9|20.6|20.49|21.46|21.07|20.98|20.88|20.72|21.21|20.5|20.53|20.59|20.73||20.5|20.68|20.5|21.25|20.5|21.05|21.02|20.5|20.7|21.24|21.7|21.47|20.38|20.3|20.83|20.25|21.69|21.47|21.25|21.44||20.3|20.41||20.25|20.25|20.27||20.25|20.28|20.22|20.15|20.25|21.09
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|28.74|28.94|29.1|29.08|29.37|29.31|29.42|29.33|29.7|29.33|29.37|29.47|29.41|29.76|29.05|29.02|28.63|28.71|28.33|28.41|27.92|27.95|28.73|28.56|27.95|28.86|28.04||27.7|27.03|26.99|26.77|26.28|25.92|25.19|24.88|24.95|25.04|25.26|25.05|25.06|24.46|24.5|24.73|24.18|24.12|24.13||24.09|24.2|24.16|23.9|24.06|24.08|24.18|23.8|23.66|23.31|23.85|23.25|23.23||22.08|22.07|22.05|22.2||22.28|22.29|22.51|22.61|22.01|21.73|21.64|21.85|22.11|22|21.84|22.03|21.69|21.93|21.73|21.72|21.62|21.73|21.12|21.14|21.1|21.19||21.2|20.95|20.64|20.05|20.51|20.98|20.94|21.02|20.97|21.17|21.46|21.76|21.44|21.76|22.1|21.32|||21.55|21.45|21.53|21.17|21.29|21.4|21.82|22.29|22.07|21.83|21.87|22.13|21.99|22.1|21.95|22.54|22.11|22.3|21.85|22.09|22.12|21.88|21.89|22.33|21.72|21.94|21.83|22.38|22.67|22.72|22.47|22.18|22.15|21.92|22.05|21.99|21.16|21.58|21.08||21.3|21.12|21.17|20.81|20.61|20.49|20.52|20.39|20.84|20.8|20.58|20.34|19.48|19.73|19.72|19.81|20.01|20.14|19.97|19.74|19.38|17.65|18.05|18.48|18.64|18.06|18.08|17.97|17.96|17.85|17.98|18.26|17.93|18.17|17.96|17.93|18.02|18.67|19.58|18.93|18.7|18.75||18.63|18.74|18.36|17.61|17.51|17.32|17.41|17.79|17.74|17.87|17.56|17.54|17.73|17.12|17.52|17.57|18.37|18.02|19.14|18.26|17.86|17.97|17.47|18.37|18.72|18.99||18.29|18.19|17.7|18.53|18.3|18.42|19.36|19.8|19.59|19.51|19.87|20.18|19.41|19.77|19.91|20.86|22.97|23.78|24.06|24.61|23.86|23.68|23.72|23.05|23.19|23.51|23.51|23.91|23.62|23.06|22.9|22.53|22.52|22.69
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|17.38|17.55|17.36|16.99|17.35|17.51|17.11|16.96|17.51|17.42|17.26|17.02|16.68|17.29|17.03|16.9|16.85|16.74|16.73|16.44|16.46|16.46|16.77|16.64|16.47|16.76|16.64||17.12|17.03|17.03|16.85|16.54|17.16|17.11|16.71|16.52|16.59|16.24|17.71|17.94|17.71|17.34|17.17|16.95|17.72|17.64||17.33|17.58|17.49|17.72|17.27|16.73|16.79|16.8|16.68|17.82|16.82|16.72|16.37||15.38|15.96|15.85|16.47||16.35|16.67|16.68|16.78|16.25|16.13|16.11|16.36|16.45|16.57|16.22|16.32|16.19|16.14|16.04|15.8|15.08|15.41|14.7|14.89|14.92|14.7||14.48|14.96|14.57|14.04|14.31|14.91|15.02|14.69|14.55|15.02|15.1|15.03|14.75|15.15|14.92|13.17|||12.23|12.33|12.31|12.37|12.27|12.45|12.83|12.76|12.06|12.18|12.62|12.44|12.78|12.58|12.64|12.83|12.38|11.65|11.6|11.48|11.2|11.25|11.82|11.09|11.54|12.26|12.03|12.49|13.64|14.66|14.8|13.59|13.43|13.46|14.04|13.89|13.57|13.58|13.53||13.77|13.64|13.74|13.74|14.04|14.72|15.24|15.56|15|14.9|16|16.02|15.9|15.77|16.41|16.46|16.72|16.98|16.53|14.8|14.84|14.48|14.91|15.23|15.79|15.26|15.66|15.28|14.62|14.67|16.31|16.34|16.86|17.04|16.82|16.32|16.17|16.47|16.67|16.39|16.34|16.7||16.67|16.24|15.1|14.36|13.9|13.94|13.39|13.58|13.88|13.92|13.79|12.94|12.88|12.67|12.33|12.67|12.96|12.28|12.42|12.24|12.13|12.39|12.57|12.82|12.74|12.38||12.85|13.03|12.43|12.3|12.45|12.69|12.87|12.95|12.74|12.59|12.5|12.05|11.86|13.6|13.03|13.28|13.34|12.9|12.7|12.41|12.29|12.38|12.29|12.13|12.19|11.98|11.85|11.62|11.5|11.63|11.33|11.26|11.23|11.33
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.34|3.38|3.47|3.3|3.2|3.15|3.34|3.32|3.41|3.47|3.51|3.47|3.46|3.41|3.23|3.28|3.27|3.04|2.69|2.81|2.88|2.96|2.91|2.78|2.81|2.93|2.8||2.82|2.89|2.98|3.02|2.98|3|3.11|3.11|3.1|3.16|3.22|3.07|3.09|3.14|3.14|3.06|3.13|3.2|3.25||3.32|3.34|3.43|3.36|3.36|3.51|3.62|3.46|3.43|3.49|3.62|3.61|3.53||3.42|3.42|3.47|3.68||3.7|3.53|3.57|3.55|3.44|3.38|3.34|3.33|3.35|3.15|3.07|3.11|3.14|3.24|3.16|3.37|3.35|3.56|3.36|3.41|3.36|3.38||3.25|3.24|3.22|3.09|3.22|3.31|3.28|3.28|3.29|3.42|3.58|3.59|3.37|3.88|3.81|3.91|||3.89|3.94|4.03|3.89|4.03|4.19|4.27|4.1|4.08|3.96|4.08|4.09|4.01|4|4.09|4.08|4.05|4.09|4.12|4.18|4.19|4.06|4.18|4.26|4.29|4.34|4.3|4.34|4.17|4.22|4.34|4.21|4.25|4.23|4.24|4.34|4.3|4.21|4.22||4.4|4.27|4.12|4.09|4.14|4|4.04|3.98|4.06|4.26|4.27|4.13|4.05|4.29|4.26|4.36|4.3|4.4|4.58|4.66|4.68|4.5|4.85|4.94|5.03|4.95|4.89|4.9|5.15|5.12|5.19|5.35|5.22|5.25|5.25|5.28|5.19|5.23|5.43|5.4|5.34|5.31||5.48|5.36|5.49|5.35|5.24|5.24|5.06|4.95|4.88|4.88|4.76|4.71|4.68|4.59|4.62|4.63|4.85|4.63|4.89|4.8|4.63|4.51|4.55|4.74|4.72|4.77||4.67|4.6|4.53|4.76|4.47|4.66|4.87|4.83|4.94|4.87|4.84|4.84|4.74|4.71|4.62|4.67|4.83|4.7|4.77|4.96|4.88|4.91|4.82|4.77|4.89|4.92|4.96|4.84|4.9|4.56|4.66|4.52|4.52|4.8
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|3.901|4||||4.026|3.751|3.75||3.751|||4|4|3.975|3.75|3.901|3.835|||3.75|3.849|3.849|3.849|3.849|3.845|3.75|||3.84||3.849||3.751|||3.849|3.7|||3.7|3.625|3.602|3.8|3.849||||3.55|3.505||3.825|||||3.752|3.752|3.85|3.85|4.1||4|5|3.505|3.501||5.5|||3.75||3.749|3.75|3.401|4.25|4.5|4.549|4|4|4.2||3.999|3.95||3.75|||3.751||4.2|3.775|||3.751|4.25|4.25||4.651|4.601|4.75|||4.9||5|||5.1|4.649||3.8|||||4.225|3.75|3.75||3.8|3.85|3.9|||3.9||3.75|4.1|3.9|3.6|3.7||3.7|3.601||||||3.825||||3.6||||3.8||4.05||4|||||4.1|3.9|4.249|4.4|5.05||5.05||4.99|5.05|5.25|||5|5.25|5.05||5.05|||5|5.2|5.05|1.06|5.3|5.051|5.3|5.05||5.051|5.2||5.051|||5.25|5||5.051|5.05|5.153|5|4.9|4.901|4.805||5.013|5.3|5.011|4.757|4.849||5|5||5|5.25||5.7|5||5.35|4.752|4.701|4.9|5.35|4.75|4.75|5.35|5.725|4.5|4.995|5.3|5.301|5.55|5.5|5.65|5.85|5.45||5.55||5.75|5.6|6.25|7.5|5.351|5.55|6|5.95|5.95|6.1|5.8|5.9|5.75
01685|15744|/equities/clovis-oncology|R2000GROWTH|28.24|28.44|28.18|28.2|27.54|27.78|29|27.75|28.27|28.45|27.66|27.5|26.33|25.68|24.82|24.7|24|21.84|18.75|18.83|18.72|18.69|19.05|18.84|18.48|19.02|18.64||18.93|18.98|19.17|18.9|19.18|19.24|19.45|19.49|19.26|19.69|19.91|19.71|19.79|19.79|20.14|20|20.5|20.68|20.14||19.19|19.27|18.93|18.65|18.63|18.57|17.45|17.2|16.89|16.87|16.9|17.08|16.37||15.6|15.83|15.68|15.58||15.79|15.87|15.95|15.79|15.83|15.16|15.44|15.7|16|15.56|15.52|15.96|15.6|15.82|15.3|15.48|15.14|13.2|12.13|11.93|12.01|11.87||11.97|11.73|11.83|11.89|11.75|12.84|12.27|12.57|21.07|21.72|22.29|22.42|22.03|22.05|21.65|21.3|||21.04|20.11|20.72|20.49|20.29|19.93|20.73|21.93|21.74|21.67|22.45|22.59|22.13|22.22|22.18|22.45|21.8|22.04|21.55|20.55|20.4|20.31|21.03|21.54|22.16|22.26|21.84|21.15|20.75|20.57|21.38|19.11|20|19.8|18.85|18.74|18.35|17.42|17.55||18.15|18.12|18.49|18.4|18.61|18.25|18.44|18.08|18.35|18.2|16.09|15.49|15.59|15.69|15.25|14.6|15.75|15.5|14.63|14.43|13.34|15.6|17.73|21.26|18.06|17.78|17.88|18.28|18.99|19.28|20.38|21.5|21.59|21.58|21.6|21.38|21.5|21.67|21.98|21.51|21.55|22.4||23.24|22.05|21.02|22.09|22|22.17|21.24|20.52|21.21|20.74|20.1|19.71|19.52|19.03|19.23|18.95|18.73|18.27|18.91|18.18|17.34|17.12|17.65|17.95|18.33|18.73||19|18.93|18.63|18.99|18.58|18.96|19.23|19.06|18.55|19.08|18.82|18.88|17.84|17.75|18.09|18.43|18.56|18.54|18.01|18.2|18.35|18.4|18.34|18.16|17.45|17.98|18.07|18.42|18.8|18.72|18.88|18.92|18.34|18.93
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|43.47|43.9|43.46|44.89|45.6|44.7|43.64|42.52|43.24|42.82|42.72|42.57|42.49|42.35|41.58|41.6|40.89|40.44|40.06|40.54|40.08|40.25|41.03|41.1|41.08|41.86|40.85||41.23|40.65|40.55|40.14|40.03|39.75|39.9|39.71|39.48|39.62|41.13|41.44|39.5|39.03|39.22|38.38|38.27|38.02|37.74||37.65|37.48|37.34|37.01|37.21|37.4|37.52|37.29|37.52|37.28|37.44|37.79|37.68||36.05|36.09|36.63|36.88||36.7|36.83|36.61|36.64|35.3|34.63|34.35|34.62|34.66|34.57|33.99|34.02|33.74|34|33.72|33.92|34.54|33.55|32.27|32.87|32.63|32.56||32.24|32|31.76|31.91|31.85|32.76|32.5|32.86|32.4|33.2|33.6|33.54|32.86|33.58|32.4|33.06|||33.1|33.14|33.47|32.91|32.95|33.77|34.42|34.65|34.28|34.25|34.47|34.79|34.56|35.12|35.11|35.22|35.47|35.57|35.69|35.51|35.87|35.91|36.41|36.55|36.03|36.09|36.05|36.52|36.6|37.39|37.26|36.87|36.74|36.38|36.67|36.18|35.86|35.98|35.4||35.49|35.21|35.5|35.44|35.49|35.33|35.39|35.85|36.15|36.38|36.38|36.11|35.82|36.61|36.78|36.86|36.73|36.96|34.4|33.27|32.69|31.97|33.02|32.88|33.33|32.2|32.29|31.5|31.8|31.6|32.71|32.64|31.73|32.2|32.34|32.52|32.32|32.99|33.8|33.58|34.77|34.33||33.54|33.61|32.15|31.93|31.72|30.99|31.22|31.26|31.81|31.18|31.13|30.85|30.73|30.23|30.32|30.12|31.07|30.43|32.07|31.12|29.46|29.22|29.48|30.49|30.81|30.9||30.65|30.95|30.21|30.82|30.26|30.59|31.13|31.35|31.41|31.06|31.13|31.81|31.37|31.82|31.99|32.83|33.42|36.6|38.22|38.35|38|37.61|37.41|36.52|36.41|37.3|37.45|37.71|37.77|37.52|37.76|37.72|37.91|38.52
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|30.52|30.77|30.52|31.12|30.93|30.81|29.69|29.04|29.75|27.85|27.58|27.26|27.58|28.04|26.34|26.29|25.55|25.23|24.92|24.97|25.05|25.06|25.03|24.12|24.19|25.3|25.75||25.51|25.22|25.51|24.59|25.28|25.44|24.13|23.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|4.71|4.75|4.66|4.71|4.7|4.79|4.9|4.84|4.82|4.78|4.72|4.85|5.03|5.07|4.88|4.72|4.76|4.63|4.58|4.7|4.71|4.66|4.65|4.36|4.48|4.88|4.8||4.64|4.63|4.45|4.41|4.32|4.33|4.35|4.37|4.31|4.44|4.34|4.3|4.25|4.14|3.93|3.97|4.05|4.1|4.17||4.05|4.14|4.1|4.09|4.11|4.15|4.09|4.13|4.11|4.2|4.22|4.32|4.46||4.03|4.21|4.3|4.36||4.41|4.43|4|4.05|4.05|4.05|3.89|4.03|4.14|3.85|3.62|3.5|3.53|3.58|3.52|3.6|3.51|3.56|3.53|3.53|3.41|3.29||3.3|3.29|3.36|3.3|3.49|3.68|3.66|3.73|3.7|3.76|3.83|3.78|3.69|3.89|3.9|3.7|||3.72|3.72|3.7|3.77|3.92|4|4.06|4.22|4.3|4.12|4.1|4.08|4.1|4.27|4.31|4.34|4.41|4.16|4.09|4.2|4.18|4.17|4.07|4.25|4.04|4.36|3.96|4.02|4.08|4.2|4.39|4.04|4.03|3.77|3.83|3.82|3.82|3.77|3.75||3.84|3.78|3.79|3.84|3.82|3.72|3.76|3.99|3.82|3.89|3.75|3.59|3.59|3.71|3.75|3.72|3.56|4|4.43|4.36|4.35|4.22|4.74|4.73|4.8|4.6|4.45|4.69|4.91|4.9|4.94|5.07|5.26|5.27|5.64|5.31|5.25|5.18|5.3|5.27|5.21|5.35||5.35|4.94|5.89|5.7|5.3|5.28|4.98|5.05|5.23|5.47|5.42|5.31|5.35|5.28|5.29|5.09|5.05|4.88|4.95|4.82|4.97|5.01|5.02|5.18|5.13|5.2||5.2|5.25|5.06|5.18|5.15|5.12|5.43|5.54|5.44|5.26|5.04|5.18|5.49|5.41|5.42|5.51|5.72|5.6|5.71|5.69|5.54|5.85|5.85|5.72|6.06|6.15|6.39|6.44|6.38|6.22|6.31|6.17|6.3|6.01
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|35.56|35.65|35.53|35.24|35.02|35.08|35.12|35.12|34.94|35.15|35.12|35.26|35.35|35.55|35.77|35.8|35.51|35.2|34.99|35.18|34.83|34.75|35.19|35.03|35.16|35.18|35.11||35.26|35.69|36.06|35.69|35.89|35.48|35.57|35.43|35.62|35.19|35.53|35.11|35.28|35.25|35.16|35.26|35.08|35.1|34.9||34.84|34.95|34.86|34.94|34.7|34.63|34.69|34.48|34.38|34.19|33.22|34.23|34.48||33.86|33.97|33.74|33.78||33.64|33.35|33.42|33.39|33.28|33.88|33.22|32.97|33.09|32.95|32.86|32.95|32.8|32.68|32.66|32.79|32.19|31.91|32.11|32.14|31.99|32.11||31.98|31.68|31.36|31.06|31.17|31.86|31.68|32.1|32.07|32.31|32.15|32.54|32.26|32.11|31.47|30.82|||30.93|31.31|31.42|31.47|31.97|32.1|31.75|31.84|31.85|31.85|31.82|32.01|31.65|31.82|31.79|31.8|31.93|31.66|31.7|32.13|31.94|31.97|31.85|32.28|32.19|32.47|33.48|33.29|33.64|33.62|33.67|33.32|33.34|33.06|33.11|33.2|33.38|33.59|33.35||33.52|33.33|33.26|33.04|33.13|32.63|32.77|32.82|32.94|33.17|33.09|32.86|32.7|33.15|32.88|32.89|33.1|33.41|33.54|33.25|33.07|32.28|32|32.07|32.13|32.05|31.87|31.91|31.79|31.43|31.75|32.3|32.44|32.54|32.4|32.26|31.79|31.97|32.43|32.23|31.86|32.24||32.21|31.84|31.45|30.72|31.03|30.91|30.39|31.03|31.36|31.2|30.94|30.66|30.65|30.61|30.47|30.51|31.61|31.17|31.77|30.81|29.87|30.1|30.28|31.07|31.2|31.26||31.32|31.23|31.02|31.21|31.04|31.12|31.82|32.3|32.13|32.18|31.9|32.51|31.7|31.28|30.97|31|31.34|31.13|31.05|31.13|31.26|31.05|30.5|30.22|30.14|30.26|29.86|29.84|29.96|29.5|29.36|29.21|29.08|29.07
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|13.46|13.53|13.71|13.9|14.01|14.16|14.35|14.3|14.38|14.05|13.77|13.53|13.05|12.66|13.61|13.29|13.1|12.89|12.62|12.67|12.83|12.9|13.01|13.07|13.29|13.22|12.99||13.19|13.09|13.04|12.99|13.14|12.91|13.11|13.21|13.28|12.9|13.13|13.12|12.94|12.8|12.22|12.51|12.35|12.05|11.95||11.06|11.16|11.2|11.43|11.3|11.42|11.52|11.63|11.76|11.39|11.41|11.36|11.35||10.83|10.78|10.89|11.42||11.49|11.42|11.31|11.5|11.3|11.35|11.1|11.34|11.43|12.36|12.45|12.35|12.25|12.13|12.12|11.58|11.59|11.26|11.11|11.06|11.14|11.01||10.83|10.94|10.48|10.21|10.08|10.22|10.35|10.55|10.55|10.72|10.76|11.14|11.23|11.01|10.96|10.79|||10.55|10.76|10.89|11.15|11|10.19|10.63|10.5|10.27|10.07|10.01|10.09|10.32|10.57|10.43|10.44|10.3|10.26|10.1|10.11|9.98|9.79|9.85|9.92|9.8|9.96|9.7|9.88|9.96|10.57|10.67|10.75|10.83|10.65|10.61|10.46|10.3|10.2|10.31||10.24|10.27|9.96|9.86|9.81|9.66|9.8|9.72|9.97|9.91|9.74|9.71|9.65|9.63|9.67|9.69|9.58|9.7|9.64|9.61|9.55|9.48|9.73|9.79|9.7|9.41|9.47|9.41|9.67|10.2|11.33|11.28|11.61|11.38|11.54|11.65|11.96|11.98|12.1|12.19|12.17|12.17||12.33|12.24|12.08|11.88|11.9|11.95|11.98|11.79|11.99|11.95|11.89|11.78|11.64|11.73|11.87|11.82|12.1|11.98|12.15|11.78|11.53|11.26|11.25|11.27|11.38|11.91||11.74|11.52|11.42|11.52|11.54|11.28|11.46|11.39|11.42|11.52|11.24|11.3|11.1|11.06|13.5|13|13.09|13.04|13.51|13.45|13.38|12.98|13.08|12.85|12.91|13.22|13.25|13.38|13.25|13.11|13.1|13.15|12.7|12.78
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|37.5|37.87|37.14|36.36|37.25|37.45|36.6|37.25|37.7|37.84|38.02|38|37.74|38.81|37.68|38.15|38|36.65|37.72|38.8|38.05|36.93|38.65|36.44|37.24|39.5|37.89||36.7|34.97|35.63|35.49|36.76|37.47|37.84|38|37.818|38.91|39.66|39.95|41.7|41.58|39|37.3|36.01|34.2|33.99||33.61|34.04|34.19|33.57|34.19|34.1|34.2|33.78|33.73|34.05|34.49|34.26|34.39||34.09|33.79|33.99|33.935||34.24|33.88|34|33.78|35.02|34.64|34.89|32.97|30.35|27.56|27.068|28.5|24.93|23.28|22.89|22.46|22.3|21.71|21.01|21.32|21.07|21||21.01|21.51|21.46|22.18|22|21.5|21.12|20.81|19.52|22|20.54|19.57|19|18.51|18.21|18.16|||19.95|18.9|19.1|19.15|19.22|19.92|19.58|20|19.29|19|19.01|19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|39.1|39.66|39.49|39.34|39.51|39.13|39.53|39.01|39.95|39.31|38.98|40.23|40.64|40.5|40.19|39.91|39.94|40.02|38.87|38.89|38.2|38.2|38.85|38.73|38.19|38.73|38.89||39.49|38.86|38.84|38.72|38.97|38.73|38.89|39.21|38.88|38.81|39.2|38.67|38.65|38.6|38.06|39.42|38.7|39.36|39.1||39.56|38.72|38.69|39.17|39.09|38.96|39.23|38.68|39.52|39.67|40.76|40.27|39.73||37.39|37.64|38.26|39.3||39.27|39.38|39.59|39.51|39.5|39.25|39.23|40.33|40.98|40|39.62|39.64|39.07|39.46|38.79|40|40.56|39.52|38.34|37.9|36.8|37.03||37.38|37.47|37.2|36.76|36.87|38.27|38.94|37.85|36.63|37.79|39.24|39|38.71|40.01|39.17|39.05|||39.46|39.95|40.57|40.34|41|40.7|40.22|39.55|39.83|39.59|39.47|40.09|39.87|40.14|40.15|41.35|41.9|41.58|41.8|41.78|41.65|41.1|41.26|41.8|41.24|41.77|40.55|40.61|39.61|40.07|41.22|40.38|40.31|41.05|40.45|40.42|39|38.5|38.14||38.89|38.33|38.98|38.69|38.84|37.92|38.2|38.16|38.14|38.65|38|37.69|36.82|36.38|37.68|37.7|38.18|37.49|38.52|39.59|37.13|36.97|38.45|38.48|39.94|38.79|38.36|38|39.5|38.87|39.96|41.48|41.24|41.41|40.98|40.5|39.75|39.17|40.33|38.85|39.21|39.44||38.84|38.43|37.3|36.23|35.99|35.91|35.07|34.06|35.89|36.08|34.85|34.72|34.14|33.79|33.94|33.16|34.75|33.42|33.34|32.11|31.86|31.92|32.36|33.19|33.1|33.65||33.72|33.76|32.86|34.34|31.97|31.49|31.56|31.5|31.37|31.93|32.4|33.05|32.55|32.69|32.23|32.75|33.18|33.6|34.77|35.71|35.34|34.88|35.31|34.46|34.94|35.67|35.68|36.27|36.85|36.19|36.82|36.69|36.61|36.79
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|12.72|12.75|12.97|12.93|12.9|12.65|12.65|12.47|12.59|12.8|12.89|13.21|12.9|12.73|12.42|12.4|12.22|11.81|11.72|11.93|11.95|11.97|12.06|12.03|12.03|12.14|11.75||11.7|11.34|11.29|11.18|11.38|11|11.01|11.23|11.67|11.74|11.5|11.38|11.48|11.4|11.39|11.23|11.2|10.76|10.55||10.52|10.58|10.5|10.54|10.55|10.55|10.63|10.5|10.47|10.49|10.63|10.49|10.29||10.04|10.04|10.04|10.19||10|10|10.1|10.1|10.1|10.08|10.07|10.02|10.02|10.01|10.03|9.95|10.05|10.27|10.34|10.3|10.3|10.49|10.6|10.82|10.47|10.47||10.29|10.3|10.21|10.23|10.44|10.6|10.41|10.7|10.41|10.73|10.92|11.12|11.14|11.4|11.25|11.25|||11.35|11.37|11.17|11.32|11.45|11.35|10.96|11.22|10.76|10.3|10.1|9.93|9.65|9.65|9.6|9.65|9.59|9.67|9.6|9.68|9.62|9.63|9.25|9.22|9.21|9.03|9.08|9.24|9.3|9.29|9.27|9.23|9.38|9.28|9.41|9.41|9.23|9.05|9.06||9.25|9.15|9.1|9.09|9|9.15|9.13|9.07|9.13|9.19|8.95|8.85|8.97|8.96|8.9|8.85|9|8.93|8.88|8.8|8.94|8.93|8.92|8.91|8.82|8.73|8.89|8.8|8.81|8.7|8.95|8.58|8.39|8.29|8.22|8.3|8.25|8.29|8.34|8.12|8.31|8.37||8.38|8.25|8.3|8.25|8.3|8.35|8.28|8|7.98|7.89|7.86|7.84|7.72|7.72|7.9|7.85|7.86|7.82|7.85|7.75|7.81|7.77|7.84|7.85|7.9|7.91||7.92|7.98|8|8|8.06|8.05|8.01|8.18|8.18|8.18|8.16|8.18|8|7.89|7.91|7.75|7.75|7.65|7.82|7.67|7.7|7.85|7.91|7.77|7.85|8|8|8|8.05|8.15|8.02|7.97|8.01|8.03
01700|15438|/equities/accuray-incorped|R2000GROWTH|4.58|4.61|4.52|4.61|4.59|4.55|4.49|4.57|4.71|4.54|4.57|4.58|4.6|4.47|4.5|4.4|4.23|4.2|4.26|4.28|4.42|4.46|4.43|4.39|4.46|4.7|4.61||4.59|4.4|4.37|4.24|4.41|4.43|4.64|5.04|4.99|4.95|5.12|5.04|5.07|5.22|5.12|5.06|5.1|5.28|5.27||5.13|5.03|5|4.99|5.01|5.09|4.9|5.09|5.24|5.41|5.05|6.66|6.6||6.28|6.41|6.61|6.83||6.8|6.76|6.81|6.83|6.73|6.62|6.65|6.73|6.71|6.52|6.22|6.18|6.16|6.25|6.22|6.12|6.51|6.33|6.35|6.56|6.45|6.47||6.4|6.37|6.4|6.07|6.15|6.56|6.76|6.95|6.85|6.51|7.06|7.08|6.95|7.02|6.86|6.92|||6.62|6.8|6.76|6.57|6.43|6.42|6.67|6.74|6.69|6.83|7.01|7.12|6.99|7.04|6.98|7.12|7.2|7.13|7.06|7.12|7.06|7.06|7.07|7.3|7.23|7.02|6.53|6.16|5.94|5.87|5.95|5.65|5.7|5.98|5.81|5.75|6.36|6.13|6.09||6.2|6.19|6.19|6.22|6.1|6.15|6.32|6.44|6.67|6.69|6.64|6.58|6.51|6.55|6.61|6.58|6.52|6.58|6.47|6.27|6.04|6.05|6.33|6.35|6.45|6.23|6.25|6.35|6.53|6.45|6.44|6.52|6.4|6.41|6.58|6.37|6.39|6.26|6.37|6.28|6.4|6.73||6.71|6.83|6.72|6.51|6.2|6.27|6.37|6.1|5.98|6.11|6|5.95|6.03|6.07|6.03|6.04|6.15|6.24|6.5|6.32|6.16|6.18|5.81|6.01|6.12|6.23||6.07|6.21|5.98|6.22|5.97|6.14|6.36|6.29|6.39|6.32|6.54|6.62|7.06|7.17|7.01|7.08|7.45|7.49|7.68|7.84|7.75|7.91|8|7.52|7.52|7.87|7.89|7.26|7.31|7.35|7.17|6.89|6.66|6.86
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|4.02|4.07|4.1|4.15|4.08|4.04|4.06|4.09|4.2|4.18|4.16|4.2|4.2|4.25|4.16|4.12|4|4.06|4.04|4.11|4.19|4.2|4.42|4.43|4.59|4.79|4.87||4.99|4.95|4.83|4.69|4.65|4.64|4.7|4.7|4.7|4.8|4.63|4.57|4.67|4.73|4.78|4.79|4.64|4.53|4.61||4.68|4.66|4.63|4.62|4.66|4.7|4.59|4.6|4.71|4.66|4.47|4.44|4.35||4.08|4.09|4.14|4.19||4.27|4.35|4.38|4.29|4.11|4.19|4.19|4.24|4.28|4.34|4.3|4.37|4.29|4.37|4.32|4.28|4.15|4.08|4.06|4.09|4.11|4.05||3.9|3.87|3.84|3.88|3.96|4.06|4.1|4.16|4.1|4.19|4.36|4.36|4.32|4.42|4.32|4.1|||4.13|4.29|4.26|4.2|4.26|4.35|4.42|4.44|4.27|4.22|4.28|4.31|4.35|4.41|4.4|4.5|4.5|4.54|4.43|4.41|4.42|4.47|4.47|4.55|4.52|4.67|4.69|4.83|4.6|4.81|4.73|4.66|4.65|4.62|4.65|4.56|4.54|4.59|4.67||4.65|4.64|4.7|4.61|4.7|4.76|4.85|5.11|5.17|5.27|5.3|5.33|5.31|5.49|5.49|5.5|5.39|5.39|5.33|5.29|5.26|5.07|5.35|5.13|5.21|4.92|4.83|4.71|4.81|4.79|4.91|4.92|4.74|4.69|4.69|4.55|4.67|4.77|4.89|4.98|5.09|4.78||4.78|4.9|4.91|4.76|4.69|4.71|4.8|4.74|4.89|4.87|4.72|4.54|4.48|4.47|4.49|4.46|4.75|4.55|4.7|4.52|4.52|4.66|4.61|4.67|4.66|4.7||4.56|4.52|4.4|4.41|4.33|4.41|4.5|4.64|4.61|4.67|4.68|4.69|4.54|4.53|4.61|4.87|5.11|5.08|5.16|5.5|5.73|5.73|5.74|5.67|5.62|5.76|5.73|5.68|5.69|5.69|5.86|5.7|5.68|5.74
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|3.66|3.73|3.65|3.65|3.7|3.6|3.8|3.77|3.81|3.78|3.84|3.86|3.67|3.7|3.66|3.7|3.69|3.7|3.7|3.5|3.45|3.42|3.54|3.48|3.45|3.4|3.38||3.32|3.2|3.24|3.24|3.31|3.27|3.33|3.21|3.29|3.35|3.29|3.27|3.36|3.37|3.19|3.13|3.09|3.12|3.01||3.14|3.12|3.22|3.19|3.16|3.15|3.16|2.99|2.95|2.91|2.87|2.95|2.9||2.83|2.7|2.75|2.75||2.78|2.86|2.84|2.81|2.77|2.71|2.7|2.8|2.8|2.74|2.73|2.74|2.7|2.81|2.75|2.76|2.69|2.63|2.68|2.66|2.64|2.55||2.56|2.57|2.5|2.58|2.58|2.63|2.73|2.87|2.79|2.84|2.89|2.93|2.91|3|2.89|2.89|||2.99|3.05|2.82|2.85|2.89|2.85|2.96|2.98|2.96|2.93|2.95|2.93|2.89|2.95|2.92|2.91|2.95|2.9|2.85|2.9|2.92|2.85|2.84|2.99|2.97|2.96|2.89|2.94|2.82|2.84|2.79|2.72|2.69|2.67|2.7|2.64|2.59|2.52|2.58||2.56|2.61|2.56|2.51|2.5|2.51|2.51|2.51|2.61|2.65|2.62|2.61|2.59|2.56|2.43|2.5|2.4|2.44|2.46|2.47|2.41|2.4|2.44|2.44|2.46|2.5|2.53|2.42|2.43|2.47|2.51|2.63|2.56|2.59|2.59|2.58|2.52|2.53|2.55|2.54|2.57|2.68||2.61|2.5|2.53|2.46|2.49|2.47|2.57|2.59|2.75|2.75|2.71|2.61|2.48|2.46|2.47|2.44|2.6|2.58|2.65|2.58|2.59|2.5|2.41|2.55|2.62|2.72||2.64|2.75|2.75|2.78|2.75|2.79|2.81|2.83|2.8|2.8|2.8|2.83|2.8|2.8|2.8|2.8|2.82|2.8|2.82|2.89|2.8|2.83|2.92|2.85|2.95|3.02|2.9|2.82|2.87|2.8|2.82|2.84|2.78|2.76
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|7.59|7.6|7.47|7.47|7.42|7.54|7.54|7.62|7.84|7.57|7.58|7.49|7.42|7.41|7.22|7.15|6.96|6.94|7.01|7.14|7.18|7.2|7.62|7.14|6.96|7.14|6.93||6.95|6.99|7.17|7.14|7.05|7.18|7.38|7.33|7.17|7.52|7.34|7.06|7.33|7.16|7.06|7.19|7.28|7.25|7.22||7.15|7.14|7.21|7.53|7.62|7.86|7.92|7.66|7.87|7.95|7.85|7.67|7.92||7.37|7.28|7.29|7.5||7.76|7.8|7.85|8.3|7.62|7.16|7.22|7.49|7.37|7.33|7.22|7.04|6.85|7.07|6.8|6.97|7.19|6.86|6.67|6.83|6.6|6.56||6.5|6.54|6.67|6.45|6.51|6.64|6.51|6.58|6.5|6.62|6.91|6.79|6.77|7.38|7.89|8.44|||8.13|8.07|8.09|8.19|8.22|8.62|9.33|9.32|9.16|9.03|9.04|9.21|8.79|9.13|9.15|8.94|8.99|9.07|9.2|8.84|9.04|9.11|8.91|9.12|9.15|8.94|8.49|8.44|8.4|8.21|8.51|8.39|8.29|8.3|8.19|8.19|7.93|7.96|7.67||7.74|7.79|7.88|7.75|7.75|7.53|7.78|8.08|8.45|8.46|8.07|8.08|7.83|7.83|7.79|7.83|7.89|7.85|8.02|8.07|8|7.69|7.92|7.86|7.96|7.66|7.46|7.45|7.74|7.43|7.72|7.91|7.89|7.7|7.66|7.72|7.69|7.57|7.59|7.45|7.3|7.41||7.16|6.71|6.78|6.54|6.33|6.22|6.04|5.88|5.98|6.14|6.09|6.25|6|5.74|5.75|5.54|5.62|5.68|5.65|5.45|5.42|5.26|5.18|5.2|5.17|5.22||5.05|5.08|5.05|5.3|5.26|5.3|5.33|5.34|5.24|5.18|5.33|5.41|5.58|5.33|5.26|5.38|5.47|5.38|5.58|5.59|5.5|5.51|5.41|5.18|5.21|5.34|5.29|5.29|5.37|5.33|5.34|5.35|5.41|5.43
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.48|2.89|2.5|2.4|2.5|2.384|2.384|2.42|2.51|2.61|2.55|2.5|2.55|2.69|2.5|2.41|2.39|2.38|2.65|2.76|2.77|2.81|2.79|2.857|2.75|2.85|2.73||2.45|2.49|2.54|2.6|2.69|2.67|2.67|2.65|2.62|2.66|2.63|2.69|2.68|2.61|2.67|2.64|2.74|2.51|2.72||2.72|2.6|2.67|2.59|2.78|2.69|2.74|2.56|2.53|2.56|2.54|2.4|2.51||2.4|2.64|2.62|2.57||2.68|2.5|2.61|2.7|2.61|2.71|2.56|2.6|2.73|2.65|2.62|2.62|2.65|2.7||2.67|2.72|2.73|2.63|2.9|2.83|2.93||2.81|2.8|2.83|2.3|3.01|3.21|3.2|3.24|3.24|3.41|3.54|3.54|3.6|3.69|3.75|3.56|||3.45|3.39|3.34|3.39|3.4|3.49|3.46|3.51|3.7|3.44|3.55|3.56|3.52|3.8|3.75|3.6|3.59|3.66|3.69|3.6|3.598|3.75|3.61|3.2|3.11|3.15|3.05|3.05|2.99|2.7|2.65|2.69|2.64|2.68|2.61|2.7|2.61|2.73|2.77|||2.71|2.8|2.74|2.77|2.76|2.9|2.76|2.75|2.73|2.87|2.9|2.95|2.95|2.95|2.95|2.87|2.67|2.51|2.31|2.4|2.38|2.34|2.33|2.42|2.38|2.36|2.42|2.31|2.4|2.33|2.36|2.314|2.3|2.47|2.41|2.57|2.56|2.69|2.54|2.5|2.74||2.41|2.35|2.2|2.3|2.3|2.28|2.35|2.58|2.59|2.63|2.57|2.52|2.61|2.52|2.65|2.61|2.69|2.61|2.6|2.8|2.8|2.79|2.82|2.83|2.79|2.64||2.79|2.88|2.79|2.82|2.79|2.79|2.93|2.87|2.91|2.86|2.88|2.9|2.74|2.81|2.87|2.88|2.8|2.92|2.82|2.89|2.92|2.87|2.98|2.87|2.87|2.81|2.74|2.66|2.7|2.7|2.68|2.7|2.689|2.7
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|24.2|25.8|27|27.9|26.5|26.9|27.7|26.5|27.8|27.3|27.1|27.4|27.4|28|27.5|28|28.7|28.8|28.6|29|27.9|28.8|30.4|29.6|29.6|30.4|31.4||32|32.4|32.9|32.9|32.4|31.5|32.6|31.6|32.4|30|31.6|31.6|33.6|32.5|31.7|32.8|33.1|32.7|32.6||32.9|31.7|31.8|31.5|31.9|33|32.3|33.1|33|32.9|32|30.9|28.5||28.2|27.6|27.7|28.1||27.3|27.2|25.5|24.9|25|24.4|24.3|24.4|24.9|25|23.3|23.4|22.3|23.1|22.4|23.1|23|23.1|22.6|22.8|22|21.9||22|22.1|22.1|21.8|21.9|22.1|21.8|21.8|22|22.2|22|21.5|21.5|22.7|21.1|20.3|||20.5|20.4|20.3|20.4|20.3|20.9|21.7|20.7|20.8|20.4|20.6|20.3|20.5|19.7|20.5|20.7|21.4|22.3|22.6|23.4|23.8|22.3|22.7|23.1|23.5|22.9|22.4|22.2|22.31|23.5|23.2|21.8|20.4|21.5|21.6|22.4|22|21.8|22||22.1|22|21.9|21.8|22|21.4|21.5|21.67|22|22.1|21.8|21.3|21.2|21.2|21.2|21.1|20.8|20.9|21.3|21.1|21.8|19.7|21.6|22.9|24.3|24.5|22.1|21.9|22.1|22|23.6|25.1|25.1|25.4|25|24.8|23.6|23.8|24.4|25.2|25.7|26.4||25|23.3|23.5|23.3|22.4|21.4|25.2|25.8|26.3|26|25.5|21.9|22|22.3|20.8|21.2|23.3|22|22.1|21.4|20.7|21.3|21|23.5|24.5|25.6||26|26|26|26.1|25.1|26.8|27.6|27.8|26|24.9|24.9|25.2|26.5|27|28.35|28.1|27.3|27.5|27.2|26.8|27.1|27|27.3|26.4|26.5|25.9|24|23.9|23.6|23.4|24|23.6|22.8|23.3
01716|16798|/equities/omega-flex|R2000GROWTH|15.66|15.56|15.88|15.7|15.14|15.65|15.56|15.34|15.69|15.8|15.27|14.43|14.36|13.58|14|13.46|13.03|13.26|12.71|13.91|14.02|13.76|14.03|14.02|13.4|13.99|12.54||12.86|12.36|13.03|13.19|12.59|12.86|13.34|13.26|13.39|13.41|13.43|13.41|13.37|13.3|13.02|13.49|13.11|12.45|12.54||12.24|12.08|12.4|12.26|12.33|12.2|11.99|11.96|11.69|12.26|12.05|11.82|11.84||11.82|11.56|11.18|11.7||12.17|11.03|11.11|11.31|11.15|10.65|10.45|10.77|11.12|11.65|11.18|11.19||11.14|11.34|12.26|11.94|12.01|11.56|12.28|12.16|11.68||11.09|10.77|11.16|10.62|10.44|10.77|10.9|10.99|10.97|11.83|12.42|12.42|12.13|12.35|12.35|11.55|||11.92|12.07|11.91|12.27|12.5|12.1|12.28|12.35|12.31|11.14|10.81|10.43|10.27|10.65|10|9.84|10.34|10.19|10.18|10.09|9.83|9.9|9.72|9.83|9.88|10.05|9.79|9.53|9.97|10.24|10|10.01|9.86|10.11|10.27|10.33|10.17|10.01|9.87||10.15|9.81|10.5|10.53|10.33|10.35|10.01|10.55|10.41|10.26|10.29|10.32|10.19|10.38|10.12|10.12|9.7|10.42|10.46|10.66|9.65|9.52|9.35|9.48|9.89|9.44|10.73|10.56|10.51|10.5|10.92|11.09|11.09|10.73|10.53|10.74|10.5|10.51|10.58|10.51|10.61|10.58||10.42|11.11|11.11|11.17|11.27|11.2|12.12|11.32|11.06|11.61|11.08|11.19|11.53|11.18|11.58|11.48|12.11|11.77|11.76|11.19|10.85|10.65|10.39|11.19|10.88|10.79||10.84|10.64|10.85|11.42|10.73|10.53|10.86|10.95|11.02|11.66|10.97|11.01|10.84|10.84|10.64|10.95|11.97|11.47|12.73|12.83|11.45|11.15|11.34|11.06|11.13|11.85|11.69|11.69|12.02|11.77|12.04|11.98|12.13|12
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|9.46|9.51|9.49|9.26|8.97|8.961|9.1|9.05|9.06|9.26|9.37|9.36|9.37|9.49|9.2|9.25|9.44|9.49|9.27|9.38|9.55|9.94|10.16|10|10.22|10.46|10.49||10.58|10.05|10.32|10.4|10.6|10.56|10.29|9.65|10.02|9.93|10.05|9.98|10.38|10.19|10.1|10.21|10.4|10.46|10.37||9.97|10.25|9.98|9.99|10.5|11.07|10.95|11.26|11.13|10.49|10|10.04|10.4||8.48|8|8.33|8.4||8.8|8.91|8.4|8.69|7.7|7.97|7.35|7.36|7.3|6.83|6.78|6.68|6.6|6.65|6.62|6.9|6.78|6.74|7|6.7|6.81|6.8||6.99|7.32|7.15|6.88|6.67|6.78|6.53|6.58|7.24|7.67|7.95|7.87|7.83|7.83|7.91|8|||8.19|8.04|7.82|8.14|8.15|8.08|8.4|8.49|8.54|8.65|8.98|8.91|8.88|9.137|9.31|9.43|9.35|9.43|9.28|9.48|9.52|9.48|9.61|9.52|9.32|9.8|10.99|9.67|9.61|9.63|10.2|9.03|9.01|8.97|9.04|9.01|9.2|8.54|8.55||8.38|9.4|8.29|8.71|8.76|8.76|8.77|8.37|8.83|8.13|8.59|8.19|8.02|8|8.99|9.07|8.94|9.23|9.98|8.6|8.75|8.56|9.41|9.53|9.66|9.86|9.6|9.76|9.93|9.85|10.16|10.29|10.46|10.21|10.22|10|10.15|9.92|10.27|11.88|11.13|11.46||10.74|9.99|10.05|10.18|9.99|10.02|9.66|10|10.21|10.43|10.12|10.19|10.24|9.32|9.8|9.48|10.13|9.7|10.61|9.66|9.85|9.51|10.01|9.49|9.39|9.5||9.52|9.52|9.8|9.97|9.88|9.79|9.44|10|10|9.52|9.82|9.8|9.83|9.97|9.54|9.94|10.68|10.55|10.23|9.83|9.96|9.9|10|9.78|9.77|10.16|10.17|10.15|10.39|10.62|10.71|11.09|10.78|10.7
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|34.55|34.66|34.71|34.71|34.65|34.81|34.32|33.59|33.74|33.33|33.18|33.09|32.87|33.23|32.85|32.8|32.72|32.36|32.51|32.73|32.15|32.29|32.77|32.67|32.71|32.99|31.89||32.09|31.88|31.59|31.56|31.25|31.29|28.85|31.34|31.67|31.11|31.65|31.37|31.2|30.83|31.07|31.04|30.61|31.02|30.71||30.69|30.13|30.06|29.89|29.72|29.62|29.32|29.09|28.87|29.08|29.42|29.31|29.07||28.52|28.73|28.98|29.11||29.4|29.59|29.4|29.55|29.15|28.69|28.42|28.83|28.58|27.83|27.67|27.43|27.79|27.82|27.86|28.2|28.33|28.21|27.91|28.07|28.25|28.15||27.71|28.13|27.57|27.05|27.03|27.28|27.07|27.1|27.11|27.57|27.54|27.16|26.59|27.59|26.19|25.27|||24.63|23.9|24.22|24.23|24.6|25.45|25.41|25.23|25.25|25.19|25.18|24.91|24.83|25.01|25.15|25.4|25.15|25.57|25.09|25.16|25.11|24.73|24.73|24.79|24.65|25|25.2|25.77|26.39|26.81|27.02|26.63|26.77|26.59|26.67|26.7|26.41|26.44|26.72||26.75|26.73|26.89|26.68|26.35|26.25|26.43|26.61|26.2|24.93|24.58|24.31|23.85|24.2|24.18|24.35|25.19|24.04|24.47|24.73|24.56|24.71|25.35|25.54|25.61|24.39|24.38|23.99|24.64|24.63|25.16|25.33|25.55|25.7|26.49|26.55|26.82|27.17|27.4|28.58|28.59|28.98||28.17|28.17|28.15|27|27.96|27.5|27.5|27.87|28.66|28.83|28.23|28.29|27.98|28.11|28.45|28.31|29.24|29.23|29.67|29.13|28.92|29.19|28.67|29.58|29.59|29.8||29.69|29.85|29.5|30.28|30.09|30.27|30.88|31.66|31.94|31.8|31.21|31.73|31.42|32.07|32.57|33.11|33.61|33.25|33.74|33.93|33.99|33.76|33.35|32.87|32.85|33.38|33.07|32.4|32.37|32|32.18|32.29|32.08|32.09
01726|102083|/equities/22nd-cntry|R2000GROWTH|0.91|0.92|0.9|0.922|0.91|0.93|0.935|0.95|1|1.02|1.04|1|0.9|0.75|0.745|0.75|0.75|0.7|0.755|0.77|0.81|0.81|0.82|0.84|0.89|0.87|0.86||0.875|0.87|0.875|0.9|0.89|0.84|0.84|0.84|0.82|0.84|0.78|0.86|0.89|0.88|0.895|0.95|0.91|0.99|0.9||1|1.01|0.953|1|1|1.01|0.94|0.8|0.8|0.7|0.595|0.69|0.75||0.755|0.66|0.76|0.95|||0.77|0.69|0.7|0.7|0.65|0.46|0.4|0.43|0.43|0.43|0.4|0.4|0.3|0.465|0.45|0.4|0.35|0.24|0.248|0.155|0.19||0.22||0.22|0.26|0.245|0.29|0.25|||0.25|0.25|||||0.25|||0.26||||0.175|||0.25|||0.22|0.22||0.2||0.21||0.25|0.24|0.25|0.28|0.28|0.28|0.29|0.4|0.279|0.25||0.28||0.251|0.26|0.26|0.25|0.25|0.3|0.399|0.3|||0.42|0.27|0.25|0.25|0.3|0.32|0.315|0.35|0.27|||0.25||0.45|0.45||||0.35||0.35|0.4|0.51|0.53|||0.52|0.35|||0.501||0.5|0.545|0.54|0.55|0.5|0.501|0.57|0.515|0.48|0.4|||0.38|0.4|0.4|0.405|0.41|0.45|0.512|0.511|0.51|0.42|0.45|0.45|0.45||0.45|0.48||0.48|0.5|0.5|0.49||0.6||0.599|||0.62|0.69|0.63|0.68|0.61|0.8|0.834|0.8|0.8|0.99|0.99|0.99|0.99|0.99|1|1|1|1.09|0.91|0.85|0.88|0.85|0.8|0.67|0.68|0.68|0.68|0.67|0.67|0.66|0.9|0.9|0.612
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|6|5.94|5.73|5.41|5.41|5.3|5.55|5.25|5.33|5.25|5.26|5.4|5.45|5.46|5.31|5.73|5.5|4.98|4.62|4.25|5.59|5.7|5.77|5.84|5.81|5.99|6||5.95|5.64|5.62|5.41|5.4|5.35|5.4|5.15|5.28|5.6|5.47|5.25|5.35|5.4|5.31|5.21|5.03|4.87|4.97||5.14|5.09|5.18|5.28|5.38|5.25|5.16|5.25|5.29|5.29|5.15|4.96|5.02||4.75|4.8|4.9|4.7||4.84|4.72|4.94|5.08|4.77|4.95|4.89|4.62|4.42|4.33|4.45|3.86|3.84|3.83|4.14|4.18|4.23|4.42|4.07|3.85|3.84|3.98||3.46|3.45|3.05|2.91|2.76|2.65|2.67|2.76|3|3.77|3.92|3.93|3.87|4.06|4.2|4.5|||4.44|4.48|4.7|4.5|4.67|4.9|5.05|5.05|5.25|5.28|5.22|5.14|5.39|5.35|5.14|4.74|4.69|4.72|4.73|4.8|4.85|4.79|4.79|5.17|5.18|5.23|5.22|4.8|4.75|5.15|4.86|4.64|4.71|4.27|4.27|4.25|4.2|4.24|4.11||4.15|4.28|4.39|4.35|4.42|4.48|4.53|4.5|4.43|4.68|4.83|5.18|5.55|5.82|7.75|6.67|6.92|7.1|7.24|6.65|6.6|6.4|6.69|7.03|7.58|6.51|6.88|7.3|7.32|7.14|7.35|7.3|7.18|7.69|7.91|7.98|7.65|8.31|8.82|8.4|8.76|8.78||9.59|10.43|10.15|10.07|10.17|10|10.26|10.54|10.76|11|11.01|10.42|9.22|9.24|9.68|10.54|10.84|10.42|11|10|9|9.7|9.72|10.95|11.54|12.02||12|11.98|11.69|12.38|11.61|12.49|12.66|12.17|14.89|10.22|9.81|10.28|10.22|10.47|10.1|10.31|10.58|10.8|11|11.97|12.06|12.1|12.04|11.82|11.45|11.81|11.95|12.39|12.65|13.15|13.52|14.29|14.12|13.86
01729|16338|/equities/integrated-electr|R2000GROWTH|6.5|6.4|6.23|6.05|6.05|6.049|6.12|6.25|5.99|5.97|5.99|5.95|5.82|5.92|5.55|5.95|5.94|5.69|5.93|5.47|5.2|5.2||5.35|5.04|5.38|5.21||4.73|5.29|5.06|5.4|4.9|4.55|4.66|4.81||4.44|4.56|4.369|4.88|4.49|4.5|4.52|4.3||4.51||4.52||4.43|4.58|4.56|4.5|4.92|5|4.9|4.5||4.41|||4.3|4.23|4.27|4.36||4.58|4.51|4.56|4.55|4.69|4.53|4.74|4.58|4.02|3.97|3.89|4.25|4.45|4.46|4.47|4.46|4.25|4.51|4.48|4.65|4.5|4.55||4.58|4.82|4.87|4.83|5.01|5.04|4.93|5.12|5.05|5.01|5.06|5.16|5.1|5.26|5.29|5.33|||5.17|5.3|5.21|5.44|5.75|5.75|5|4.96|5.02|4.97|4.69|5|5|4.82|4.89|4.62|4.55|4.62|4.5|4.47|4.65|4.38|4.5|4.69|4.72|5|4.6|4.65|4.15|3.83|3.74|3.96|3.62|3.37|3.18||3.14|2.97|3.01||2.84||3.01|2.96||2.99|3.01|3.17|3.2|3.22|3.2|3.26|3.08|2.87|3.03|3.05||2.96|2.91||2.87|2.89||2.87|2.85|2.85|2.88|3.05|2.98|3|3.1|3.1|3.07|3.1|2.81||2.81|2.81|2.85|2.833|2.82|2.82||2.85|2.87|2.87|2.87|2.86|2.87|2.86|3.02|2.94|2.99|3.03|3.03|3.02||3.01|2.87|2.84|2.83|3.1|3.02|3|2.89|3.15|3.09|3|3.01||2.99|3|3.1|3.4|3.53|3.38|3.63|3.78|3.91||3.42|3.49|3.83|3.85|4.09|4.3|4.16|4.35|4.38|4.45|4.5|4.42|4.42|4.18|4.314|4.36|4.27|4.41|4.353|4.42|4.37|4.63|4.5|4.5
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|21.31|21.88|21.43|20.64|20.62|20.42|20.05|19.69|20.16|19.75|19.44|19.33|19.44|19.66|19.79|19.74|18.99|18.98|18.74|18.29|18.46|18.67|19.02|18.62|19.4|19.39|18.41||18.57|18.49|18.5|18.55|18.23|18.35|18.05|18.7|18.22|18.67|18.65|18.53|19.07|19.13|18.86|18.87|18.77|18.53|18.53||18.57|18.43|19|19.47|19.05|19.09|19.06|18.65|18.25|18.34|18.69|18.76|18.16||17.88|17.41|17.25|17.27||17.41|17.04|17.27|17.33|17.17|17.37|17.2|17.32|17.44|17.57|17.74|17.34|17.39|17.38|17.4|17.74|17.94|17.8|18.11|18.15|17.79|17.79||17.57|16.86|16.43|15.91|15.72|15.85|16|16.27|16.1|16.62|16.71|16.75|16.65|16.95|16.77|16.56|||16.52|17.15|17.87|17.46|17.49|17.81|17.71|17.33|17.23|17.22|16.95|17.14|17.21|17.55|17.64|17.85|17.83|17.83|17.67|17.23|17.19|16.83|17.27|17.39|17.3|17.64|17.57|17.86|17.71|17.51|17.79|17.75|17.4|17.82|18.09|18.65|18.49|17.85|17.54||18.05|18.29|18.16|18.71|19.19|19.13|19.4|19.4|19.12|18.91|18.7|18.89|18.77|18.44|18.4|18.37|18.58|18.59|18.85|18.71|18.32|17.79|18.16|18|17.89|17.28|17.06|16.94|17.46|17.22|18.5|19.05|18.88|19.38|19.7|19.04|18.98|19.09|18.99|18.49|18.46|18.38||18.85|19.18|19|18.5|18.65|18.94|19.08|18.75|18.42|18.6|18.05|17.94|17.84|18.08|17.87|18.14|17.87|17.78|17.76|16.98|16.82|16.89|16.73|17.29|16.92|17.05||16.77|16.72|16.85|17.35|16.97|17.73|17.71|17.85|17.03|17.18|17.14|17.01|16.9|16.86|17.11|17.13|17.01|17.15|17.01|17.15|16.87|16.87|16.72|16.65|16.51|16.65|16.61|16.36|16.28|16.2|16.41|16.26|16.53|16.38
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|3.67|3.53|3.49|3.54|3.6|3.6|3.53|3.45|3.65|3.58|3.36|3.37|3.22|3.35|3.38|3.33|3.31|3.3|3.23|3.25|3.34|3.26|3.38|3.27|3.31|3.25|3.21||3.29|3.3|3.26|3.37|3.29|3.14|3.21|3.2|3.3|3.24|3.25|3.35|3.3|3.26|3.22|3.38|3.3|3.38|3.32||3.34|3.4|3.33|3.44|3.46|3.57|3.47|3.5|3.33|3.35|3.3|3.37|3.47||3.37|3.39|3.26|3.44||3.57|3.5|3.53|3.51|3.53|3.59|3.55|3.55|3.56|3.6|3.65|3.62|3.7|3.8|3.64|3.6|3.65|3.71|3.66|3.66|3.79|3.67||3.76|3.72|3.67|3.72|3.7|3.61|3.66|3.56|3.66|3.66|3.71|3.76|3.7|3.81|3.84|3.83|||3.8|3.83|3.86|3.84|3.87|3.82|3.86|3.84|3.86|3.9|3.93|3.85|3.87|3.9|3.96|3.96|3.9|3.83|3.8|3.72|3.67|3.8|3.95|4.06|4.11|4.16|4.13|4.14|4.22|4.25|4.44|4.23|6.21|6.3|6.13|6.03|6.1|6.01|6.07||5.97|5.88|5.85|5.85|5.9|6|6|6|6.17|6.4|6.5|7.1|5.04|4.97|5.02|5.22|5.27|5.21|5.62|4.55|4.6|4.45|4.48|4.25|4.47|4.19|4.22|4.19|3.93|4.08|4.15|4.24|4.28|4.38|4.37|4.31|4.3|4.38|4.4|4.06|4.23|4.4||3.9|3.66|3.64|3.54|3.46|3.33|3.33|3.51|3.55|3.63|3.66|3.58|3.54|3.54|3.65|3.8|3.62|3.65|3.65|3.73|3.79|3.86|3.93|3.93|4.02|4.08||3.89|4.06|4.22|4.57|4.63|5.19|5.31|5.65|5.55|5.73|5.49|5.56|5.66|5.61|5.41|5.63|5.43|5.43|5.47|5.47|5.7|5.62|5.57|5.61|5.71|5.99|5.88|5.99|5.96|5.91|5.78|5.34|5.37|5.28
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.68|3.69|3.69|3.71|3.64|3.62|3.58|3.53|3.44|3.44|3.25|3.35|3.45|3.5|3.34|3.34|3.22|3.14|3.18|3.32|3.24|3.23|3.43|3.38|3.33|3.25|3.33||3.34|3.28|3.31|3.23|3.23|3.24|3.26|3.3|3.33|3.44|3.46|3.29|3.35|3.25|3.25|3.36|3.25|3.35|3.37||3.41|3.57|3.6|3.61|3.58|3.66|3.55|3.31|3.42|3.45|3.48|3.49|3.43||3.14|3.19|3.18|3.24||3.26|3.3|3.38|3.42|3.36|3.16|3.15|3.28|3.34|3.16|3.07|3.26|3.16|3.19|3.13|3.23|3.28|3.25|3.16|3.06|3.01|2.98||2.97|3.09|3|2.93|3.05|3.16|3.15|3.24|3.2|3.31|3.52|3.67|3.58|3.75|3.75|3.75|||3.835|3.9|3.9|3.77|3.68|3.69|3.78|3.78|3.82|3.77|3.76|3.81|3.69|3.72|3.7|3.86|3.74|3.74|3.79|3.78|3.81|3.79|3.69|3.89|3.8|3.8|3.84|3.86|3.83|3.82|3.89|3.82|3.76|3.74|3.78|3.79|3.57|3.52|3.48||3.46|3.49|3.53|3.53|3.51|3.44|3.5|3.53|3.373|3.44|3.56|3.49|3.29|3.33|3.46|3.49|3.43|3.49|3.6|3.67|3.53|3.49|3.64|3.57|3.6|3.48|3.38|3.27|3.4|3.4|3.5|3.6|3.47|3.58|3.58|3.51|3.45|3.46|3.47|3.52|3.45|3.44||3.47|3.44|3.47|3.4|3.35|3.28|3.28|3.15|3.24|3.14|3.16|3.17|3.18|3.15|3.25|3.16|3.29|3.1|3.15|3.11|3.08|3.08|3.01|3.08|3.11|3.11||3.07|3.15|3.1|3.19|3.19|3.26|3.3|3.4|3.38|3.5|3.63|3.57|3.4|3.45|3.38|3.48|3.61|3.5|3.56|3.64|3.66|3.66|3.62|3.6|3.72|3.95|3.79|3.83|3.87|3.78|3.85|3.7|3.72|3.79
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2.96|2.98|2.97|2.96|2.9|2.776|2.82|2.91|3.008|2.95|3|3.14|2.93|2.94|2.94|2.92|2.98|2.99|2.91|2.87|2.86|3|2.96|2.94|3.06|2.95|3.06||3.11|3.08|3.09|3.07|3.09|3.15|3.12|3.06|3.03|2.99|2.98|2.99|2.97|2.99|2.95|2.96|3|2.92|2.96||2.93|2.95|2.9|2.95|2.9|2.88|2.8|2.86|2.9|2.9|2.82|2.83|2.84||2.77|2.75|2.79|2.85||2.9|2.75|2.78|2.87|2.78|2.75|2.71|2.7|2.75|2.73|2.76|2.54|2.7|2.6|2.57|2.61|2.62|2.62|2.66|2.66|2.75|2.83||2.68|2.64|2.67|2.68|2.59|2.699|2.62|2.7|2.63|2.75|2.81|2.82|2.86|2.86|2.95|2.79|||2.9|2.77|2.83|2.8|2.81|2.88|3|2.92|2.95|2.9|2.69|2.6|2.6|2.6|2.57|2.63|2.6|2.65|2.69|2.65|2.64|2.6|2.59|2.68|2.68|2.708|2.67|2.7|2.72|2.75|2.65|2.68|2.7|2.64|2.79|2.63|2.62|2.7|2.66||2.68|2.65|2.63|2.59|2.65|2.61|2.582|2.59|2.6|2.48|2.57|2.51|2.51|2.6|2.65|2.6|2.63|2.71|2.74|2.7|2.74|2.76|2.72|2.75|2.72|2.67|2.734|2.7|2.72|2.67|2.73|2.72|2.69|2.81|2.8|2.73|2.91|2.81|2.83|2.86|2.77|2.81||2.754|2.74|2.65|2.65|2.63|2.67|2.71|2.65|2.63|2.59|2.6|2.58|2.52|2.55|2.63|2.65|2.64|2.66|2.69|2.67|2.7|2.82|2.83|2.81|2.93|2.95||2.96|2.9|2.94|2.86|2.86|2.96|2.976|2.85|2.99|2.91|3|3.12|3.05|3.06|3.04|3.05|3.17|3.01|2.92|2.92|2.99|2.89|2.95|2.98|2.96|2.84|2.86|2.85|2.8|2.83|2.82|2.75|2.83|2.86
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|18.01|18.31|18.45|18.8|18.95|18.98|19.09|18.86|18.92|19.18|19.3|19.92|19.9|19.89|19.5|20.03|21.3|21.17|21.09|20.94|20.79|20.81|20.96|20.59|20.97|21.54|21.3||21.5|21.42|21.5|21.6|21.75|21.75|21.75|21.27|21.42|21.42|21.5|21|21.05|21.27|21.3|21.15|20.9|21.11|20.74||20.29|19.93|19.7|19|18.5|18.53|18.46|17.27|17.29|17.17|17.41|17.26|16.88||16.21|16.46|16.49|16.59||16.94|16.34|16.26|16.55|16.52|16.36|16.33|16.61|16.69|16.5|16.34|16.37|16.27|16.25|16.21|16.62|16.77|16.69|16.26|16.48|16.58|16.68||16.29|16.4|16.32|15.93|15.74|16.5|16.5|16.66|16.62|15.65|16.07|16.36|16.01|16.4|16.62|16.49|||16.9|17.05|16.97|17.46|16.91|17|17.13|16.77|16.65|16.13|16.66|16.58|16.8|17.04|16.85|16.79|15.94|15.52|15.31|15.39|15.49|15.31|15.37|15.84|15.73|16.14|15.4|15.08|14.45|14.7|14.3|13.9|13.95|13.81|14|13.65|13.33|13.07|13.22||13.05|12.9|12.94|12.7|12.62|12.27|12.51|12.43|12.4|12.11|12.06|12.29|12.14|11.99|12.02|12.31|12.27|12.67|12.63|12.53|12.27|12.14|12.64|12.62|12.79|12.52|12.51|12.55|12.59|12.43|12.35|12.73|12.94|12.88|12.84|12.8|12.83|12.66|12.85|12.76|12.56|12.84||12.48|12.85|12.6|12.5|12.48|12.26|12.33|12.4|12.26|12.1|11.99|12.07|11.96|12.03|12.02|11.81|12.19|11.28|11.22|11.03|10.86|11.07|11.56|11.76|11.91|12.11||11.95|11.94|11.79|11.78|11.86|12|12.17|12.4|12.3|12.28|12.38|12.67|12.63|12.88|13.2|13.04|12.83|12.79|12.96|12.84|12.86|12.85|13|12.92|12.77|13|12.83|12.97|13.02|12.85|12.96|12.93|12.88|13.01
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|6.59|6.62|6.51|6.42|6.64|6.4|6.52|6.62|6.75|6.6|6.52|6.52|6.36|6.39|6.59|6.15|6.59|6.43|6.43|6.73|6.71|6.77|7.02|6.96|7.03|7.14|7.37||7|7.01|7.1|6.98|6.77|6.71|6.61|6.6|6.59|6.73|6.47|6.3|6.36|6.3|6.18|6.27|6.39|6.6|6.81||6.76|6.64|6.71|6.79|6.8|6.79|6.76|6.87|6.64|6.62|6.76|6.69|6.45||6.07|6|6.07|6.1||6.14|6.17|6.16|6.21|6.19|6.25|6.33|6.41|6.45|6.56|6.55|6.95|6.84|6.92|6.78|6.74|6.54|6.43|6.38|6.54|6.51|6.51||6.57|6.66|6.79|6.89|6.91|6.98|6.92|6.94|6.89|6.95|6.92|6.92|6.89|6.64|7.27|7.23|||7.21|7.2|7.31|7.22|7.64|7.69|7.95|7.86|7.74|7.72|7.84|8.02|7.94|8.06|8.09|8.05|7.87|7.82|7.87|7.8|7.78|7.85|7.84|7.85|7.83|7.84|7.82|7.82|7.88|7.87|7.87|7.64|7.59|7.72|7.74|7.87|7.7|7.61|7.7||7.7|7.74|7.63|7.58|7.64|7.55|7.6|7.61|7.76|7.85|7.46|7.31|7.23|7.33|7.2|7.25|7.13|7.13|6.95|7.21|7.52|7.51|7.79|8.2|8.39|8.07|8.02|8.05|7.99|8|8.11|8.29|8.17|8.1|8.25|8.16|8.07|8.26|8.18|8.18|8.14|8.24||8.06|7.69|7.62|7.51|7.58|7.53|7.48|7.66|7.67|7.73|7.73|7.83|7.73|7.58|7.76|7.7|7.88|7.74|8.12|7.8|7.88|7.71|7.77|7.86|8.03|8.33||8.32|8.22|8.26|8.68|8.75|8.79|8.89|8.67|8.83|8.84|8.79|8.79|8.81|8.99|9.07|9.51|9.65|10.33|11.15|11.59|11.44|11.49|11.72|11.51|11.36|11.61|11.54|11.52|11.63|11.35|11.28|11.36|11.31|11.26
01753|32540|/equities/brightcove|R2000GROWTH|6.06|6.17|5.97|5.96|5.88|6.04|6.01|6.07|6.15|5.96|5.99|6.26|6.17|6.2|6.17|6.26|6.31|6.27|6.26|6.37|6.35|6.42|6.51|6.4|6.53|6.48|6.62||6.7|6.73|6.84|6.58|6.46|6.64|6.7|6.42|6.01|6.12|7.14|8.57|8.68|8.37|8.75|8.74|8.85|9.15|9.19||9.25|9.24|9.22|9.85|9.8|9.2|9.18|9|9.2|9.35|9.57|9.77|9.32||8.96|8.98|9.22|9.23||9.32|9.16|9.58|9.03|8.3|8.46|8.73|8.94|8.87|9|8.95|9.29|9.51|9.7|9.78|9.85|9.88|9.89|9.9|9.75|10.1|9.72||9.76|9.73|10|9.86|9.65|10.21|10.25|10.29|10.58|11.16|10.99|11.4|11.1|12.53|12.9|12.5|||12.57|12.53|12.29|12.11|12.3|12.49|12.75|12.49|12.18|12.37|12.05|12.41|12.35|12.58|13.2|13.25|13.6|13|12.1|11.98|11.84|12.05|11.51|12.07|12.07|12.39|12.4|12.47|12.22|14.47|12.3|11.8|11.57|11.29|12.22|12.73|13|12.9|12.88||12.81|13|12.16|12|12.38|12.23|12.45|11.99|12|12.08|11.72|11.75|12.03|14.14|14.11|14.78|14.62|15.13|14.73|14.07|13.67|13.57|14.84|14.77|16.2|15.29|14.48|15.05|15.5|15.62|14.96|15.16|14.86|14.46|13.73|12.97|13.66|13.71|13.84|14.64|15.44|16.3||16.09|15.18|15.62|16|16.11|15.75|16.47|15.03|15.61|15.98|15.44|15.03|14.65|15.2|15.07|14.58|14.85|14.02|13.35|12.98|12.34|12.35|12.55|12.43|13.04|13.92||13.2|12.98|13.46|14.49|14.76|14.28|14.98|14.51|14.45|15.06|16.51|16.98|16.71|17.02|19.3|19.07|18.82|19.74|18.97|19.72|18.15|16.88|17.75|17.71|17.5|17.85|17.53|17.5|18.01|19.58|18.39|17.9|19.18|19.92
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|2.75|2.721|2.7965|2.76|2.79|2.72|2.7999|2.73|2.8|2.8|2.85|2.83|2.74|2.78|2.85|2.83|2.82|2.81|2.74|2.73|2.74|2.7001|2.7|2.74|2.81|2.68|2.67||2.66|2.73|2.65|2.61|2.65|2.66|2.7199|2.81|2.781|2.76|2.67|2.7001|2.85|2.8199|2.77|2.71|2.61|2.46|2.3301||2.4|2.41|2.499|2.47|2.4|2.4301|2.52|2.59|2.52|2.5|2.6699|2.38|2.4199||2.26|2.32|2.34|2.42||2.3501|2.4|2.49|2.7|2.58|2.57|2.6|2.61|2.63|2.77|2.9|2.8|2.53|2.49|2.44|2.4301|2.48|2.49|2.4804|2.5899|2.62|2.56||2.43|2.47|2.51|2.51|2.53|2.6201|2.7|2.7|2.64|2.65|2.73|2.77|2.75|2.75|2.8|2.79|||2.8699|2.82|2.7|2.8299|2.82|2.91|2.97|2.77|2.69|2.7701|2.8001|2.8899|2.85|2.8999|2.75|2.87|2.9|2.86|2.89|2.94|2.8501|2.86|3|3.06|3.01|3.08|3.07|3.03|2.94|2.86|2.97|2.81|2.99|2.98|2.86|2.7|2.8899|3|2.94||2.9301|2.91|2.98|2.9301|2.96|3.0399|2.96|3.05|3.015|3.05|3.05|3.05|2.99|2.9899|3.05|3.0599|2.9|3|2.8|2.8001|2.92|2.9|2.95|2.97|3|3.17|3.17|3.19|3.27|3.16|3|3.1|3.07|3|3.03|2.86|2.79|2.8599|2.84|2.59|2.5399|2.57||2.6|2.5108|2.62|2.61|2.52|2.4599|2.3|2.28|2.46|2.45|2.58|2.5|2.86|2.97|2.97|2.92|3.48|3.44|3.4|3.24|3.4|3.44|3.2|3.4|3.28|3.04||2.992|2.88|2.64|2.64|2.582|2.634|2.4|2.64|2.52|2.64|2.72|2.8|2.92|3.12|3.096|2.8|3.08|2.932|3.12|3.268|3.24|3.6|3.08|2.5592|2.4712|2.4|2.4|2.36|2.396|2.4|2.2004|2.128|2.24|2.2868
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|2.44|2.47|2.48|2.56|||2.6|||2.75|2.7||2.69|||2.64||2.6|2.56|2.71|2.77|2.84|2.93|2.954|3.02|3.16|3.158||3.16|3.05|2.95|2.942|2.83||2.596|2.6|2.53|2.54||2.646|2.55|2.55|2.548|2.55|2.42|2.46|2.48||2.47|2.49|2.46|2.47|2.46||2.478|2.57|2.26|2.46|2.57|2.5|2.53|||2.53|2.55|2.586||2.526|2.56|2.57|2.58|2.67||2.674|2.69|2.7|2.69|2.724|2.67||2.774|2.85|2.87||2.9|2.6|2.536|2.6|2.6||2.6|2.45|2.54|2.45|2.32|2.51|2.55|2.6|2.62|2.7|2.62|2.67|2.8|2.93||2.72|||2.83|||3.1|2.86|2.73|2.9|3.08|3.02|2.9|3.04||2.88|2.764|2.75||2.79|2.85|2.778|2.77|||2.77|2.53|2.77|2.702||2.66|2.72|2.75|2.8|2.78|2.8|2.45||2.65|2.45|2.72|3.022||2.92|2.92||2.95|2.92||3.14|2.68|3.15|2.68||3|2.78|2.95|2.81|3|3.18|3.25|3.4|3.55|3.55|3.48||3.55|3.624|3.7|3.71|||3.99|3.95|3.992||4||3.79|3.88|||3.77|3.9|4.048|||3.99|4|3.8|||3.52||4|4|4.136|4.1|4.23|4.118|4.24|4.22|4.36|4.3|4.15|4.1|3.61|3.91|4.17|4.3|4.2|4.44||4.64||4.61|5.14|5.06|5.08|5.2|5.2|5.49|5.33|5|4.75|4.4|4.4|4.35|4.41|4.55|4.6||4.7|4.86|5.25||5.5|5.5|5.74||5.6||5.62|5.056||5.1|5.25
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|6.88|6.82|7|6.96|7.1|7.01|7.01|6.98||6.98|6.97|6.75|6.99|6.77|6.87|6.92|7.08|6.98|7|7.01|7|7|7|7|7.12|7.15|7.15||7|7.1|7.01|7.01|7|6.96|7.05|6.94|7|7.1|6.77|6.79|6.72|6.68||6.74|6.75|6.85|6.77||6.73|6.79|6.67|6.66|6.75|6.65|6.53|6.75|6.66|6.69|6.73|6.75|6.6||6.57|6.56|6.5|6.6|||6.51|6.54|6.59|6.51|6.52|6.55|6.55|6.5|6.5|6.5|6.5|6.51|6.54|6.6|6.6|6.59|6.63|6.5|6.41|6.56|6.55||6.5|6.41|6.56|6.45|6.4|6.5|6.4|6.43|6.5|6.5|6.51|6.3|6.5|6.36|6.25|6.48|||6.47|6.58|6.52|6.5|6.55|6.55|6.5|6.56|6.54||6.59|6.63|6.48|6.4|6.41|6.61|6.64|6.35|6.55|6.51|6.51|6.41|6.33|6.67|6.66|6.37|6.31|6.31|6.45|6.45|6.3|6.29|6.25|6.2|6.25|6.23|6.11|6.15|6.15||6.08|6.08|6.05|5.98|6.07|6.2|6.08|6.07|6.07|6.16|6.12|6.01|6.1|5.96|6.1|6|5.95|6.01|6.05|5.95|5.93|5.76|5.74|5.85|5.82|5.84|5.9|5.9|6|6|6|6|5.99|6.03|6.04|5.99|5.95|6.04|6|6|6|6.02||6.03|5.95|5.95|6|5.96|6.08|6|6||5.82|6.17|6.1|6.04|5.94||5.99|5.98|5.97|5.95|5.94|5.7|5.7|5.79|5.82|5.89|6.08||6.08|6.06|5.98|6.07|6.09|6.27|6.21|6.32|6.23|6.25|6.63|8.1|7.97|7.96|7.97|7.96|8.09|8.07|8.09|8.09|8.12|7.99|7.91|8.02|8.01|7.54|7.62|7.65|7.5|7.28|7.42|7.5|7.45|7.55
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|18.75|18.81|18.62|18.65|18.73|18.75|18.68|18.71|18.8|18.79|18.51|18.68|18.83|18.89|18.86|18.97|18.77|18.45|18.24|18.77|18.7|18.94|19.24|18.84|18.89|18.97|18.72||18.8|18.99|18.96|19.03|19|18.98|18.86|18.78|18.62|18.54|18.89|18.66|18.64|18.43|18.29|18.29|18.2|18.22|18.35||18.27|18.34|18.4|18.29|18.01|18.2|18.2|18|17.88|18|17.93|18.15|17.75||17.37|17.49|17.31|17.6||17.6|17.83|17.65|17.5|17.5|17.36|17.44|17.37|17.2|17.3|17.26|17.38|17.44|17.47|17.5|17.48|17.5|17.34|17.18|17.23|17.12|17.11||17.11|17.1|16.93|16.82|16.98|17.06|17.03|17.13|16.93|17|17.4|17.28|17.02|17.22|17.39|17.37|||17.4|17.52|17.38|17.5|17.41|17.55|17.94|17.82|17.65|18.03|17.92|17.95|18.06|18.06|18.13|18.31|18.14|18.24|18.43|18.46|18.35|18.34|18.46|18.31|18.24|18.49|18.2|18.38|18.06|18|17.92|18.08|18|17.91|17.84|17.86|17.7|17.71|17.65||17.91|18.03|18.05|17.91|18.05|17.7|17.71|18.19|18.18|18.19|17.97|17.86|17.77|17.93|17.87|17.89|17.84|18.2|18.42|18.37|18.06|17.93|18.16|18.27|18.2|17.9|18.02|17.91|18.05|18.06|18.01|18.36|18.24|18.13|18.1|17.95|18.01|18.07|18.01|18.07|17.93|17.99||17.9|17.88|17.5|17.47|17.33|17.41|17.28|17.31|17.38|17.38|17.24|17.2|17.32|17.37|17.36|17.27|17.39|17.23|17.4|17.15|17.04|16.97|17.01|17.1|17.05|17.21||17.23|17.14|17.05|17.4|17.18|17.01|17.03|17.12|17.12|17.05|17.15|17.35|17.25|17.16|17.05|17.13|17.22|17.14|17.54|17.68|17.75|17.61|17.54|17.22|17.39|17.42|17.38|17.36|17.39|17.2|17.26|17.29|17.2|17.05
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|14.96|15.2|14.99|15|14.88|14.97|14.94|14.74|14.78|14.54|14.38|14.06|13.85|13.84|13.56|13.6|13.6|13.59|13.44|13.55|13.55|14.21|16.24|16.79|16.84|17.23|16.59||16.28|16.15|16.27|15.95|15.81|15.88|15.83|15.51|15.89|16.25|15.97|15.55|15.36|15.73|15.4|15.34|15.2|15.31|15.07||15.28|15.07|15.32|15.38|15.47|15.58|15.77|16.1|16.08|16.03|16.3|16.31|15.73||15.16|15.27|15.38|14.75||15.45|14.98|15.05|14.96|14.16|13.67|13.36|13.45|13.41|13.3|13.32|13.32|13.31|13.35|13.25|13.29|12.8|12.55|12.08|12.16|11.79|11.66||11.44|11.55|11.72|11.5|11.57|11.97|11.82|12.17|11.91|12.52|12.86|12.81|12.17|12.07|11.81|12|||12.07|12.2|12.13|12.2|12|12.45|12.38|12.58|12.51|12.46|12.56|12.52|12.36|12.74|12.8|12.9|12.61|12.59|12.92|12.8|12.77|12.45|12.79|12.95|12.64|13.04|12.93|13.21|13.25|14.33|13.86|13.57|13.56|13.44|13.23|12.98|12.87|12.64|12.37||12.67|12.7|12.76|12.64|12.75|12.65|12.87|13.18|13.27|13|12.57|12.21|12.15|12.73|12.81|12.96|13.1|12.96|12.79|12.89|12.59|12.65|13.27|14.46|15.17|14.85|15.34|15.38|15.58|15.36|16.21|16.67|16.55|16.58|16.28|16.35|16.38|16.8|17.3|17.44|17.69|18.15||18.19|17.61|16.81|16.35|16.46|16.29|16.31|16.56|16.74|17|16.31|16.27|16.19|16.15|16.14|16.01|16.47|16.17|16.62|15.91|15.76|16.04|15.96|16.27|16.6|16.66||16.47|16.74|16.37|17.13|16.64|16.78|17.3|17.86|17.72|17.79|17.56|18.19|18.06|18.14|18.36|18.91|19.36|18.71|19.52|20.09|19.91|20.03|20.37|20.16|20.63|20.99|21.19|21.58|21.63|21.22|21.82|21.59|21.56|21.59
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|25.64|25.73|25.47|25.13|25.08|25.3|25.5|25.22|25.6|25.51|24.6|24.56|24.76|24.92|25.34|25.62|25.4|25.53|25.35|25.47|24.78|24.61|24.66|24.3|24.38|24.75|24.9||25.61|26.09|26.08|25.86|25.81|25.49|27|26.48|26.3|26.49|26.75|26.27|26.93|26.9|27.02|27.66|28.88|28.74|28.28||28.1|27.83|27.75|27.6|27.71|27.69|27.33|27.37|26.4|25.84|26.35|26.05|25.81||24.8|24.88|24.99|25.25||25.09|25.06|24.91|24.77|24.6|24.66|24.56|24.6|24.82|24.83|24.29|24.18|23.91|24.33|24.46|24.8|24.67|24.19|23.6|24.18|24|23.95||23.65|23.55|23.88|22.78|21.71|23.59|24.46|24.48|24.66|24.52|24.91|24.89|25.3|25.5|25.44|25.2|||25.3|24.85|24.62|24.87|24.8|25.08|25.49|24.84|24.45|24.52|24.24|24.12|24.27|24.42|24.43|24.58|23.98|23.63|23.61|23.45|23.3|23.3|23.42|23.46|23.44|23.17|23.1|23.16|23.32|23.12|22.56|22.42|22.26|22.21|22.21|22.05|22|21.72|21.62||21.49|21.46|21.35|21.21|21.24|21.08|21.31|21.37|21.59|21.08|21.03|21.74|22.09|22.03|22.22|22.13|22.1|22.04|22.06|22.51|22.46|21.16|21.13|20.98|20.89|20.78|21.03|20.81|20.6|20.78|20.89|20.94|20.73|20.63|20.42|20.26|20.22|20.21|20.36|20.27|20.33|20.44||20.35|19.78|19.69|19.46|19.27|19.51|19.67|19.52|19.39|19.23|19.07|19.01|19.17|19.12|18.98|19|19.29|18.77|19|18.48|18.19|18.25|18.66|18.5|18.42|18.25||18.21|18.14|17.76|17.98|17.56|18.01|18.65|18.86|18.84|18.66|19.31|19.38|19.25|19.29|19.95|19.52|20.01|20.06|20.38|20.08|20|19.91|20.01|19.66|19.63|19.64|19.45|19.3|19.25|19.06|18.75|18.54|18.24|18.54
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|16.8|17.46|16.69|17.49|18.3|17.84|18.16|17.24|16.78|14.88|17.1|16.32|14|12.45|12.45|12.2|12|11.9|11.91|11|10.87|11.01|10.7|10.04|9.93|10|10.24||9.42|9.17|9.76|10.25|10.75|10|9.25|9|8.35|8.71|8.5|8.25|8.3|8.75|8.75|8.8|8.42|8.62|8.88||8.75|8.56|8.75|8|7.93|8.8|9.57|9.22|8.57|7.91|7.85|7.77|7.1||6.89|6.84|6.28|6.85||6.4|6.02|6.05|6.3|6.2|6.08|6.4|5.36|6.65|6.24|5.27|4.39|4.1|4.52|4.52|4.85|4.43|4.6|4.5|4.1|4.41|4.4||4.37|4.5|4.46|4.16|4.14|4.4|4.48|5.07|5.45|5.5|5.37|5.85|5.65|5.33|5.42|5.16|||5.31|5.79|5.92|5.85|5.95|6.168|6.18|6.28|5.4|5.5|5.27|5.26|5.49|6.15|6.54|6.77|6.31|6.7|6.57|6.75|6.55|7.41|8|7.5|8.7|9.81|10.5|10.78|10.32|11.09|11.32|10.69|10.67|10.31|10.07|10.55|10.17|10.5|10.76||10.45|9.91|10.15|9.7|9.7|9.97|9.89|9.83|10.46|10.75|11.15|10.89|11.51|10.95|10.8|10.6|11.25|11|11.1|10.6|10.99|10.14|9.85|9.5|9.5|9.2|9.05|9.14|9.14|9.16|9.3|9.2|9.06|9.28|9.04|8.93|9.22|9|8.75|9|8.9|8.76||9|9.12|9.52|8.76|9.3|9.31|9.55|9.24|9.35|8.91|8.58|8.3|8.35|8.14|7.87|8.16|8.71|7.45|6.5|5.95|5.9|5.8|5.7|5.45|4.765|4.882||4.9|4.8|4.79|5|5.15|5.298|5.16|5.44|5.43|5.45|4.9|5.17|5.29|5.204|5.53|5.65|5.43|5.21|5.5|5.64|5.77|5.13|4.65|4.65|4.75|4.64|4.51|4.4|4.42||4.499|4.5|4.5|4.5
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|15.069|15.059|15.079|15.108|14.951|15.089|14.981|14.942|15.04|14.853|15.03|15.128|15.118|15.059|15.04|14.942|14.872|14.775|14.599|14.697|14.471|14.687|14.452|14.599|14.628|15.069|14.736||14.755|14.725|14.765|15.167|14.687|14.207|14.746|13.923|14.697|14.716|14.687|14.599|14.697|14.853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|4.13|4.1|3.92|3.89|3.86|3.87|3.97|3.86|3.96|4.1|4.11|4.14|4.39|4.07|4|3.97|3.79|3.73|3.6|3.75|3.75|3.82|4.01|4.06|4.12|4.3|4.31||4.21|4.04|4.14|4.2|4.13|4.17|4.25|4.35|4.44|4.58|4.39|4.35|4.34|4.33|4.29|4.25|4.2|4.26|4.3||4.35|4.52|4.56|4.5|4.72|4.83|4.86|4.81|4.67|4.6|4.56|4.5|4.44||4.13|4|3.99|4.09||4.14|4.06|4.12|4.21|4.25|4.33|4.39|4.44|4.47|4.48|4.29|4.31|4.21|4.33|4.29|4.25|4.28|4.11|4.16|4.4|4.72|4.85||4.64|4.45|4.34|4.15|4.16|4.36|4.31|4.46|4.37|4.51|4.58|4.66|4.78|5.09|5.12|5.03|||5.05|5.09|5|5.01|5.6|5.8|6.29|6.47|6.5|6.45|6.65|6.52|6.48|6.72|6.73|6.8|6.74|6.63|6.62|6.4|6.2|6.14|6.23|6.37|6.29|6.3|5.87|5.99|5.85|5.87|5.85|5.44|5.57|5.63|5.64|5.61|5.04|4.95|4.93||4.88|4.99|4.99|4.9|4.85|4.69|4.73|4.7|4.9|4.93|4.79|4.65|4.4|4.38|4.34|4.7|4.55|4.7|4.76|4.75|4.69|4.74|4.77|4.7|4.85|4.55|4.51|4.48|4.57|4.57|4.8|4.98|4.89|4.82|4.88|5.01|5.18|5.13|5.14|5.07|4.95|4.7||4.55|4.47|4.49|4.5|4.15|4.17|4.04|3.92|3.91|3.78|3.68|3.42|3.4|3.19|3.26|3.26|3.35|3.29|3.3|3.35|3.15|3.33|3.45|3.57|3.78|4.01||4.08|4.17|4.17|4.2|4.08|4.06|4.02|4.49|4.5|4.13|4.1|4.05|3.98|3.78|3.74|3.82|3.8|3.68|3.8|3.78|3.71|3.73|3.68|3.48|3.53|3.38|3.31|3.21|3|2.99|2.84|2.8|2.81|2.55
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|15.04|15.1|15.2|15.25|15.17|15.35|15.3|15.16|15.5|14.99|14.6|14.26|14.09|14.1|13.81|13.74|13.64|12.98|13.06|13.17|12.96|12.92|13.34|13.01|13.27|13.6|13.48||13.48|13.63|13.51|13.97|13.89|13.86|13.84|13.37|13.41|13.81|14.39|12.76|12.15|12.3|12.19|12.17|12.03|12.06|11.7||11.77|11.78|11.69|11.78|11.93|12|11.98|11.9|11.73|11.38|11.13|10.81|10.98||10.36|10.43|10.55|10.7||10.81|10.96|10.97|11.18|10.86|10.73|10.78|10.8|11.08|10.97|10.88|10.93|10.88|11.04|11.63|11.25|11.11|11.25|10.96|11.08|11.12|11.01||10.96|11.07|11.11|10.96|11|11.42|11.83|11.97|12.02|12.26|12.73|12.76|12.71|14.05|14.45|14.42|||14.25|14.14|14|14.02|14.35|14.45|14.1|13.97|13.51|13.39|13.56|13.52|13.71|13.68|13.75|13.82|13.75|13.66|13.82|13.89|14|14|13.98|14.27|14.32|14.51|14.44|14.64|14.89|15.25|14.75|14.47|14.49|14.25|13.97|13.77|13.42|13.23|13.37||13.38|13.34|13.4|13.34|13.61|13.56|13.55|13.64|13.7|13.49|13.46|13.38|13.43|13.57|13.5|13.68|13.87|13.9|14.14|13.92|13.11|13.2|13.37|13.23|13.01|13.14|13.32|13.42|13.49|13.36|13.46|13.57|13.56|13.94|13.84|13.85|14.19|14.22|14.31|14.54|14.4|14.61||14.76|15.11|15.27|14.89|14.5|14.86|14.69|14.87|15.03|14.86|14.94|14.9|14.79|14.07|14.08|14.14|14.39|13.95|14.2|13.51|13.24|13.53|13.37|13.41|13.87|14.04||13.83|13.92|13.52|13.69|13.12|13.29|13.52|13.49|14.29|14.76|15.07|15.42|15.66|16.85|17.12|17.36|17.25|17.65|17.22|17.15|16.96|16.79|17.09|16.88|17.1|17|17.05|17.13|16.7|16.72|17|16.8|16.69|17.15
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|4.14|4.5|4.79|4.75|4.81|5.16|5.45|5.33|5.53|5.59|5.55|5.7|5.74|5.75|5.88|5.49|5.45|5.35|5.35|5.33|5.53|5.61|5.65|5.69|5.6|5.64|5.62||5.81|5.77|5.81|5.73|5.52|5.62|5.62|5.57|5.5|5.63|5.49|5.47|5.7|5.77|5.71|5.57|5.7|5.7|5.91||5.88|5.93|6.05|6.15|6.28|6.35|6.38|6.33|6.13|5.86|5.63|5.4|5.49||5.34|5.76|5.97|6.07||6.16|6.34|6.56|6.58|6.69|6.51|6.82|7|7.27|7.25|6.97|7.33|7.34|7.29|7.91|7.5|7.39|7.41|7.07|7.04|7.36|7.18||7.05|6.58|6.48|6.17|6.24|6.6|6.65|8.24|8.35|8.94|8.96|9.14|9.37|9.88|9.39|9.73|||9.93|10.18|10.13|10.13|10.72|11.55|11.4|11.14|10.87|11.13|10.61|10.95|10.8|10.67|10.29|10.41|9.85|9.67|9.5|9.3|9.38|9.44|9.75|9.77|9.59|9.24|9.56|9.48|9.31|9.51|9.63|9.08|8.98|9.11|9.21|9.43|9.27|9.47|9.39||9.31|9.41|9.18|9.08|9.13|9.01|8.79|8.35|9.03|8.99|9.01|8.97|8.77|8.83|9.45|8.55|8.41|8.47|8.57|8.84|8.96|8.96|9.49|9.07|9.71|9.47|9.28|8.89|8.92|9|8.7|8.74|8.67|9.26|9.68|9.51|9.68|10.14|10.1|10.1|10.13|10.21||10.25|10.29|10.49|10.53|11.1|13.28|13.21|13|12.91|13|13.05|12.88|12.8|12.99|13.19|12.19|12.22|10.51|10.49|10.1|9.83|10.32|10.21|10.14|9.98|10.01||10.1|10.02|10.2|9.72|9.53|9.14|9.64|9.88|9.48|9.24|9.37|9.35|9.31|10.25|9.15|9.24|9.08|9.08|8.89|8.83|8.74|8.56|8.98|9.08|8.78|9.03|9.21|9.55|9.35|9.3|9.3|9.65|9.61|9.69
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|44.95|45.47|44.55|44.77|45.06|44.85|44.22|44.17|44.96|43.19|42.9|42.85|42.38|42.28|41.74|41.35|40.81|40.16|40.45|40.35|39.61|40.01|41.35|41.26|41.81|42.45|41.78||42.1|41.36|41.07|40.5|40.79|40.55|41.13|41.04|40.97|41.13|41.22|40.65|41.39|40.82|41.2|41.32|40.6|40.62|40.49||40.68|40.56|39.6|38.26|38.65|38.97|39.31|38.58|38.15|38.12|38.25|38.83|38.45||36.73|36.69|37.02|37.39||37.42|37.15|37.27|36.9|35.76|35.5|35.46|35.49|35.9|35.75|35.03|34.45|34.18|34.29|34.69|35.05|35|34.72|34.16|33.62|33.73|33.91||33.19|32.68|32.12|31.75|32.31|32.93|33.92|34.29|33.36|33.89|33.93|34.1|34.74|35.33|34.6|33.76|||32.96|32.73|32.28|32.01|32.62|33.02|33.32|33.01|33.09|32.4|33|33.13|34.48|35.43|35.05|35.68|35.26|36.02|35.67|35.75|35.54|35.47|35.41|35.6|35.88|36.85|37.19|37.37|37.54|38.07|38.25|38.55|38.54|38.52|38.78|39.04|38.1|39.39|37.16||37.57|37.57|37.76|37.6|37.46|37.24|37.6|37.66|38.12|38|37.84|37.41|37.44|37.87|38.02|38.19|36.74|35.59|35.19|34.98|33.83|32.74|34.19|34.3|34.41|33.83|33.72|33.71|34.46|34.17|34.68|35.74|34.7|33.59|32.82|32.27|33.13|33.67|35.04|35|35.38|36||35.05|35.15|34.06|31.99|31.78|31.88|32.48|32.58|33.88|33.72|32.51|32.18|32.39|32.02|32.72|32.64|33.26|32.55|33.5|32.51|31.26|31.75|32.16|33.43|31.38|30.59||30.72|30.74|30.42|30.86|30.43|30.47|31.47|31.62|31.66|32.2|32.4|32.45|33.02|33.21|33.12|33.77|35.3|35.17|34.85|34.51|34.45|33.92|33.92|33.07|33.26|33.67|33.71|33.82|33.7|33.24|33.03|32.47|32.86|33.67
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|13.46|13.55|13.57|13.67|13.5|13.65|13.61|13.42|13.95|13.29|13.29|13.28|13.33|13.25|13.19|13.25|13.1|12.92|13.07|13.3|13.23|13.23|13.76|13.46|13.26|13.82|13.48||13.67|13.25|12.73|12.5|12.53|12.31|12.09|11.74|11.76|11.04|11.09|10.86|11|11.05|11.1|11.14|10.94|10.87|10.76||10.95|10.8|10.57|10.5|10.34|10.35|10.39|10.45|10.57|10.56|10.68|10.73|10.96||10.11|10.13|10.2|10.28||10.27|10.2|10.25|10.32|10.11|10.13|10.11|10.03|10.1|10|9.82|9.83|9.82|9.87|9.72|9.77|9.72|9.63|9.26|9.35|9.38|9.24||9.12|9.1|8.82|8.71|8.57|8.85|8.76|8.8|8.55|8.79|9.23|9.21|9.12|9.06|8.29|8.73|||8.81|8.71|8.82|8.74|8.85|8.99|9.18|8.96|8.81|8.6|8.81|8.92|9.11|9.41|9.57|9.68|9.61|9.63|9.71|9.89|9.99|9.98|10.06|10.42|10.45|10.43|10.7|10.59|10.68|10.96|10.77|10.59|10.57|10.48|10.49|10.25|9.95|10.05|9.84||9.5|9.6|9.58|9.61|9.88|9.83|9.88|10.2|10.06|10|10.06|9.96|9.92|10.22|10.24|10.11|9.95|9.85|9.75|9.75|9.53|9.77|9.9|8.85|8.81|8.72|8.57|8.17|8.31|8.44|8.75|8.69|8.39|8.6|8.7|8.7|8.63|8.78|9.11|9.11|9.36|9.33||9.31|9.42|9.3|8.85|8.93|8.99|9.18|9.37|9.91|9.86|9.9|9.6|9.47|9.67|9.86|9.93|10.54|10.22|10.75|10.23|10.15|10.2|10.34|10.7|10.45|10.08||9.85|9.93|9.72|9.66|9.41|9.74|10.02|10.68|10.63|10.65|10.77|11.3|11.12|11.34|11.67|11.75|12.51|11.49|11.22|11.09|11.12|11.05|11|10.75|10.81|11.22|11.36|11.52|11.52|11.42|11.79|11.38|11.24|11.33
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|6.71|6.77|6.75|6.7|6.67|6.8|6.79|6.81|6.81|6.94|6.9|6.88|6.99|6.92|7|6.96|7.29|7.2|7.08|7.13|7.1|7|7.08|7.03|6.95|6.96|7||7.23|7.26|7.25|7.22|7.45|7.23|7.42|7.72|7.73|7.6|7.74|7.77|8|7.78|7.55|7.62|7.53|7.59|7.58||7.48|7.59|7.56|7.7|7.5|7.29|7.25|7.39|7.4|7.36|7.25|7.27|7.23||7|6.86|6.86|6.8||6.87|6.95|7.09|7.25|7.16|7|6.98|7.09|7.15|6.94|6.79|6.8|6.89|7.25|7.46|7.23|7.1|7.18|7.28|7.01|7.1|7.16||7.07|6.56|6.47|6.49|6.66|6.5|6.7|6.91|6.82|6.86|7.1|7.18|6.62|6.99|7|7.25|||7|7.02|7.4|7.69|7.61|7.92|8.02|8.04|8.03|8.09|8.32|8.12|7.9|7.97|7.92|7.99|7.62|7.2|7.19|7.24|7.25|7|6.98|7|7|6.99|6.89|6.96|6.88|6.99|7.06|7|6.92|7.06|6.98|6.79|6.75|6.79|6.93||6.55|6.86|6.5|6.05|5.98|5.75|5.89|5.87|6.27|6.3|6.18|5.87|5.79|5.75|5.75|5.85|5.97|6|6.05|6.13|6.04|6.03|6.22|6.15|6|5.73|5.74|5.72|5.71|5.71|5.86|5.9|5.78|6|6.11|6.07|6.1|6.08|6.58|6.42|6.02|5.99||6.15|5.85|5.71|5.77|5.83|5.83|5.83|5.81|5.86|5.82|5.55|5.54|5.49|5.28|5.32|5.32|5.43|5.27|5.45|5.41|5.38|5.42|5.53|5.66|5.85|5.91||5.83|5.87|5.7|5.5|5.52|5.5|5.68|5.6|5.87|5.54|5.58|5.59|5.63|5.39|5.3|5.38|5.46|5.73|6.25|5.62|5.55|5.53|5.5|5.17|5.3|5.34|5.3|5.5|5.43|5.26|5.38|5.35|5.41|5.37
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|59.95|62.5|63.75|64.22|61.88|63.25|62.5|64.62|64.7|63.4|64.72|63.98|64.05|62.88|62.5|63.17|64.75|65|65|65|65|66|64.25|65.12|67.15|67.5|67.75||68|66.38|67.5|68.53|67.5|70|70|68.12|70|70|68.75|71.25|68.75|68.45|68.75|70|70.4|69.12|68.88||70|71|70|71.2|71.9|70.15|72.47|70.25|71.92|70|70.72|70.75|67.62||67.5|70.75|70.03|70.38||72.22|74.75|71.75|71.75|72.25|72|72.25|72.5|74.9|74.75|75.25|77.5|76.2|74.62|77.5|92.45|92.25|86.28|87.5|82.8|81.42|85||85|82.3|80|80.4|84.38|82.65|82.9|84.75|87.9|90|92.25|90.62|92.45|92.42|87.6|88.15|||93.62|94.62|95|88.75|88.75|95|91.25|91.75|92.35|94.92|94.6|90|82.5|94.47|96.25|87.5|92.5|85.75|95|90|85.33|90|89.97|93.25|90|95.5|100|94.97|88.12|94.65|82.5|84.25|80.65|84.5|79.25|78.5|82.5|77.5|80||83.72|82.5|81.38|82.5|82.25|82.5|83.75|82.88|87.45|81.4|87.75|87.47|82.5|86.25|87.5|86.25|86.25|85.25|86.25|102.5|86.88|85|87.5|88.75|88.4|90|116.85|90|89.25|96|90|90|90|94.72|88.12|90|92.88|90|99.75|102.5|97.5|95||95|95|109|94.6|85.5|90|87.25|87.5|87.5|92.5|90|115|100|98.4|100|100|100|100|102.5|95|87.88|100|97.5|90.65|106.25|103.75||107.62|105|102.5|139.7|100|120|124.5|145|138.75|132.5|125|128.72|120|129.5|122.5|126.75|132.5|125|135|130|117.5|115|112.5|114.5|97.5|107.83|110|110|97.5|112.5|108.75|125|100|108.38
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|3.77|3.83|3.84|3.92|3.88|3.88|4.04|3.95|4.12|4.36|4.37|4.41|4.39|3.97|3.81|3.99|4.11|3.88|4.23|3.96|3.85|3.52|3.77|3.81|3.84|3.9|3.93||4.08|3.56|3.5|3.45|3.35|3.36|3.02|2.94|2.93|2.93|2.94|2.94|2.93|2.83|2.81|2.87|2.92|2.77|2.87||2.9|2.87|2.98|2.85|2.84|2.91|2.84|2.79|2.84|2.71|2.82|2.97|2.74||2.59|2.66|2.62|2.63||2.67|2.67|2.65|2.68|2.62|2.62|2.65|2.71|2.78|2.6|2.64|2.62|2.54|2.63|2.57|2.74|2.64|2.6|2.49|2.52|2.45|2.52||2.53|2.48|2.54|2.41|2.55|2.64|2.65|2.67|2.69|2.85|2.95|2.93|2.76|2.89|2.89|2.86|||2.93|2.99|2.93|2.97|2.99|3.07|3.12|3.11|3.16|3.19|3.17|3.12|3.13|3.2|3.19|3.25|3.27|3.13|3.19|3.22|3.3|3.28|3.41|3.41|3.37|3.36|3.34|3.4|3.31|3.23|3.32|3.16|3.11|3.16|3.19|3.21|3.1|3.04|2.98||3.02|3.07|3.05|3.04|3.06|2.91|2.99|2.88|2.9|3.06|3.08|3|3.02|3.02|2.96|2.93|2.93|2.94|3|2.82|2.87|2.75|2.96|2.9|3|2.95|2.95|2.88|3.02|3.01|3.09|3.24|3.22|3.19|3.17|3.18|3.28|3.1|3.33|3.19|3.27|3.08||2.99|2.87|2.89|2.8|2.79|2.76|2.81|2.73|2.9|2.87|2.63|2.61|2.55|2.51|2.57|2.56|2.48|2.34|2.4|2.32|2.36|2.53|2.22|2.34|2.4|2.44||2.45|2.52|2.43|2.64|2.4|2.44|2.57|2.67|2.79|2.89|2.86|2.83|2.86|2.8|2.88|3.09|3.24|3.19|3.3|3.35|3.33|3.35|3.06|2.9|2.89|2.91|2.8|2.93|2.9|2.86|2.97|3.01|2.92|3.06
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|27.52|28.06|28.32|27.82|27.23|27.12|27.96|27.83|28.33|28.1|28.22|28.07|28.16|28.33|28.53|27.6|27.38|27.47|26.9|27.2|26.7|26.28|26.78|26.52|26.99|26.78|26.72||27.56|27.27|27.21|27.08|27.53|27.72|27.67|27.37|28.02|29.1|29.15|28.7|28.85|28.68|29.69|28.98|28.32|27.73|27.4||27.37|27.07|26.94|27.16|27.15|26.85|26.9|27.2|26.28|26.4|27.3|27.61|27.03||25.87|25.78|25.84|25.95||25.55|25.5|25.22|25.08|25.79|25.7|25.62|25.52|25.51|24.39|23.1|23.48|24.24|25|23.96|24.6|24.7|24.32|23.54|23.9|23.8|23.52||23.79|23.71|23.5|23.64|23.82|24.09|24.24|25|24.48|26.53|22.97|22.96|22.89|23.85|23.44|23.06|||23.38|23.47|24.04|23.77|23.54|24.14|25.02|25.01|24.86|24.35|24.78|25.47|24.42|24.77|24.68|25.36|25.25|25.35|25.06|24.85|24.59|24.04|23.88|24.56|25.11|25.64|24.75|24.41|23.63|23.54|23.83|23.47|23.2|23.37|23.51|23.45|22.95|22.92|22.44||22.4|22.57|22.91|22.9|23.14|23.12|23.65|22.75|23.02|23.29|23.31|23.32|23.31|23.98|23.97|23.91|20.14|19.92|20.03|19.59|18.52|18.13|19.08|19.06|19.34|18.71|19|18.66|18.5|18.59|19.24|19.48|18.87|19.24|19.04|18.15|17.94|17.85|18.11|17.92|18.31|18.13||17.98|18.13|18.02|17.9|18.06|18.3|18.54|18.83|19.05|19.12|18.45|18.29|17.24|17.4|17.47|17.49|17.82|17.82|18.12|17.55|16.98|17.1|17.51|17.69|17.79|18.07||18.36|18.65|18.13|18.52|18.29|18.34|18.44|18.48|18.41|18.69|18.58|19.04|19|18.93|20.54|23.02|23.49|23.06|23.56|24.44|24.15|24|24.14|24.01|23.91|25.1|25.02|25.05|25.55|25.49|26.13|25.6|25.61|26.43
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|23.49|23.6|23.47|23.36|23.19|23.2|23.09|23.07|23.03|22.93|22.72|22.73|23.02|23.05|22.77|23.02|23.05|22.76|22.77|22.8|22.25|22.03|22.34|21.96|21.63|21.78|21.65||22|21.44|21.55|21.55|21.36|21.42|21.88|21.72|22.08|21.98|21.9|21.05|21.28|20.74|20.7|21.14|20.9|20.54|20.72||21.48|21.2|21.25|21.3|21.47|21.28|20.43|20.42|20.12|20.65|20.62|21.46|20.03||19.95|19.56|20.01|20.16||20.06|20.48|20.29|20.25|19.85|19.89|20.37|20.36|20.16|20.68|21|20.89|20.83|20.55|20.81|20.89|21.39|20.5|20.14|21.11|21.16|21.49||21.04|21.35|21.51|20.97|21.11|21.03|21.09|20.5|18.5|19.31|19.88|19.62|19.33|19.58|19.59|20.14|||19.15|19.13|20.4|20.7|19.95|21.3|21.54|21.48|21.48|21.29|21.27|21.54|21.32|21.38|21.46|21.5|21.55|21.69|21.8|21.53|21.1|21.7|21.49|21.8|21.33|21.54|21.39|21.38|21.61|21.28|21.33|21.21|21.28|21.2|21.39|20.86|20.58|20.35|20.38||20.45|20.51|20.56|20.32|20.64|20.54|20.55|20.88|20.8|21.35|20.98|20.64|20.98|21.15|21.12|21.12|20.05|20.51|20.37|21.2|20.56|20.54|21.14|21.4|21.43|21.17|21.25|21.25|20.91|20.73|21.06|21.26|21.24|21.16|21|20.9|20.71|20.98|21.05|20.36|20.68|20.94||21.03|20.54|19.47|19.13|18.96|18.26|17.64|17.61|17.61|16.95|16.74|16.36|16.06|17.48|18.54|18.11|17.88|17.77|18.2|17.75|16.98|16.63|17.56|18|18.05|18.27||18.35|18.07|17.69|18.18|18.3|17.97|18.22|17.96|16.55|15.48|15.5|15.94|15.51|15.57|15.62|16.34|17.41|17.52|18.48|18.93|18.93|18.98|18.9|18.94|18.91|19.29|19.42|19.33|19.05|19.5|19.62|19.17|18.41|18.72
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.85|2.88|3.03|2.92|2.93|3.03|3.01|3.01|3.09|3.16|3.15|3.26|3.25|3.32|3.25|3.3|3.45|3.4|3.34|3.38|3.33|3.38|3.45|3.39|3.4|3.5|3.48||3.47|3.43|3.35|3.31|3.26|3.23|3.2|3.18|3.21|3.22|3.28|3.24|3.2|3.18|3.16|3.2|3.18|3.15|3.22||3.257|3.24|3.22|3.27|3.35|3.4|3.45|3.5|3.5|3.44|3.44|3.48|3.43||3.36|3.18|3.16|3.1||3.1|3.05|3.09|3.09|3.1|3.15|3.1|3.1|3.18|3.07|3.02|3.09|3.07|3.15|3.19|3.17|3.1|3.15|3.22|3.29|3.2|3.05||3.09|2.92|3.21|3.06|2.97|3.16|2.975|3|3.1|3.18|3.25|3.15|3.05|3.13|3.15|3.15|||3.15|3.18|3.35|3.26|3.26|3.38|3.44|3.39|3.4|3.41|3.48|3.55|3.5|3.56|3.61|3.59|3.62|3.61|3.63|3.78|3.72|3.53|3.6|3.6|3.58|3.4|3.2|3.19|3.2|3.2|3.22|3.3|3.3|3.12|3|2.86|2.82|2.7|2.72||2.7|2.68|2.69|2.72|2.8|2.68|2.68|2.65|2.7|2.71|2.71|2.67|2.63|2.68|2.72|2.74|2.74|2.69|2.65|2.68|2.69|2.66|2.72|2.74|2.76|2.75|2.8|2.83|2.69|2.68|2.73|2.72|2.75|2.73|2.73|2.72|2.8|2.82|2.83|2.87|2.88|2.9||2.91|2.87|2.84|2.85|2.86|2.92|2.94|2.99|3.03|2.93|2.99|2.94|2.943|2.91|2.92|2.94|2.97|2.82|2.96|2.97|2.9|2.86|2.93|2.97|2.96|2.94||2.98|2.97|2.95|2.99|2.95|2.92|2.95|2.97|3.02|2.96|2.96|3|2.98|2.98|2.97|3|3.06|3|3.03|3.03|3.02|3.05|3.07|3.02|3.01|3.02|3.01|3.01|2.96|2.95|3.03|3|2.93|2.95
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|8.09|8.68|8.57|7.95|7.84|7.58|7.94|7.99|8.11|8.19|8.3|8.64|8.51|8.53|8.54|8.46|8.25|8.2|8.37|8.38|8.15|8.22|8.55|8.19|8.29|8.37|8.39||8.4|8.37|8.43|8.56|8.78|8.59|8.72|8.78|8.58|8.52|8.66|8.01|8.22|8.51|8.73|8.74|8.66|8.82|9.06||10.1|10.35|11|10.34|9.89|9.74|9.66|10.01|9.32|9.1|8.98|9|9.13||8.85|8.95|8.75|8.89||8.8|8.91|9.48|9.55|9.49|9.2|8.89|8.95|9.22|8.77|8.53|8.63|8.65|8.65|8.67|8.83|9.07|9.29|9.32|9.42|9.19|9.2||9|9.01|8.65|8.2|8.33|8.84|8.64|8.46|7.61|7.26|7.4|7.85|7.8|8.04|8|8.46|||8.6|8.84|8.74|8.87|9.23|9.53|9.91|9.44|9.33|9.18|9.23|9.35|8.98|8.74|8.64|8.83|8.91|8.41|8.33|8.35|8.5|8.31|8.59|8.47|9|9.16|9.24|9.39|8.6|8.42|8.33|8.32|7.85|8.16|8.65|8.7|8.92|9.3|9.15||9.11|9.23|9.26|9.34|8.77|8.43|8.61|8.07|8.15|8.13|7.74|8.22|8.6|7.3|7.28|7.2|7.27|7.37|7.26|7.43|7.82|7.4|8.66|9.27|9.42|9.56|9.59|9.82|10.15|9.38|9.8|9.98|10.03|11.01|11.35|10.72|10.9|11.22|11.68|11.41|11.45|9.99||10.05|10.1|10.45|11.18|9|9.63|9.35|11.96|10.75|10.03|9.8|8.75|8.27|7.96|8.2|7.27|6.75|6.52|6.48|6.38|6.41|6.46|6.47|6.65|6.15|6.15||5.99|6|6.03|6.21|5.6|5.65|5.75|5.7|6.54|6.49|7.01||3.79|3.1|2.7|2.84|2.7|2.34|2.51|2.7|2.22|2.09|2.19|2.15|2.1|2.33|2.16|2.5|2.71|2.91|2.8|3|2.98|3.19
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|24.06|24.31|24.67|24.39|24.65|24.49|24.67|24.29|24.59|24.37|23.48|23.5|23.45|23.21|23.1|23.34|23.06|22.95|22.85|22.79|22.55|22.42|22.94|22.71|22.93|23.52|23.28||23.54|23.23|23.43|23.54|23.54|23.35|23.62|23.42|23.63|23.63|23.78|23.53|23.9|24|24.5|24.72|24.31|23.54|23.43||23.3|23|22.64|22.27|22.15|22.83|22.7|22.45|22.43|22.5|22.38|22.59|22.42||21.32|21.46|21.61|21.58||21.78|21.25|21.35|21.3|20.96|20.65|20.88|20.9|21.28|21.59|21.48|21.73|21.7|21.6|21.61|21.83|21.97|21.88|21.9|21.57|22.97|22.87||22.88|22.83|22.87|22.93|22.68|23.43|23.29|22.95|22.68|23.33|23.46|23.3|23.14|23.4|23.04|22.48|||22.59|22.62|22.55|21.87|22.11|22.29|22.64|23|22.86|22.65|22.26|22.43|22.18|22.39|22|22.22|21.62|21.29|21.47|21.36|21.53|21.45|21.17|21.55|21.25|21.81|22.08|21.8|21.5|21.8|21.2|23.64|23.35|23.22|22.89|22.76|22.13|22.49|22.2||22.33|22.64|22.82|22.59|22.68|22.7|22.91|23.11|22.94|23|23.21|23.28|22.92|23.14|23.07|23.11|23.22|23.27|23.26|23.28|23.21|22.46|23.15|23.22|23.3|22.49|22.69|22.57|22.45|22.47|22.68|22.14|22.94|21.41|23.83|23.43|23.15|23.32|24.12|24.15|24.38|24.28||23.9|24.05|23.75|22.86|23.17|23.21|23.35|24.37|24.63|24.82|24.44|24.03|24.38|23.73|23.74|23.7|24.02|23.56|23.98|23.22|23.12|23.41|23.88|23.97|24.26|24.25||24.1|23.63|23.02|23.34|22.84|23.1|23.92|23.58|23.21|23.2|23.2|23.95|23.69|23.71|23.36|23.92|24.39|23.81|23.69|23.64|23.5|23.73|23.92|23.41|23.05|23.61|24.15|24.41|24.1|23.81|24.05|24.21|23.88|24.07
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|13.77|14.11|14.19|14.13|14.36|14.74|14.72|14.8|15.06|14.84|14.91|14.89|15.16|15.44|15.17|15.33|15.35|14.77|14.57|14.77|14.41|14.42|14.69|14.07|13.76|13.73|13.82||13.72|13.61|14.3|14.37|14.45|14.39|14.61|14.36|14.78|14.89|14.92|14.74|15.26|15|14.99|15.07|14.91|15.04|15.03||15.15|15.1|15.13|15.05|14.82|14.98|14.66|14.63|14.46|14.59|14.62|15.22|15.6||14.52|14.37|14.47|14.44||14.76|14.72|14.6|14.83|14.72|14.26|14.24|14.38|14.34|14.54|14.51|14.65|14.16|14.72|14.87|14.91|14.91|14.75|14.36|14.64|14.47|14.5||14.17|14.12|13.79|13.71|13.65|13.7|13.68|13.78|13.44|14.08|14.89|14.86|14.58|14.84|14.89|14.65|||14.72|14.81|14.71|14.37|14.74|14.92|15.35|15.26|15.18|14.9|15.33|15.45|15.76|15.91|15.65|15.76|15.74|15.67|15.39|15.73|15.9|15.73|15.91|16.43|16.21|16.32|16.03|16.23|15.91|16.15|16.37|15.9|16.14|16.05|15.67|15.59|15.23|15.05|14.78||14.53|14.38|14.49|14.52|14.57|14.59|15.02|15.43|15.49|15.45|15.15|14.97|15.02|15.58|15.41|15.66|15.89|15.5|15.73|15.58|15.56|15.71|16.48|16.31|16.81|16.13|16.4|16.33|16.18|16.21|16.7|17.82|17.19|17.29|17.21|16.46|16.8|17.1|17.25|17.2|17.12|17.21||17.34|17.21|17.39|16.77|16.77|16.67|16.48|17.06|17.9|17.71|16.84|16.46|16.63|16.65|17.1|17.06|17.49|17.14|17.04|16.55|16.34|16.55|16.5|16.67|16.62|16.32||16.54|16.58|16|16.61|16.36|16.44|16.91|17.21|16.97|16.76|16.74|16.84|16.25|16.03|15.81|16.37|16.56|16.48|16.5|16.83|16.75|16.55|16.64|16.85|16.86|17.11|17.37|16.74|16.84|16.37|16.37|16.23|16.27|16.14
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|10.71|10.81|10.75|10.55|10.65|10.7|10.52|10.53|11.01|10.89|10.98|10.95|10.93|11.05|11.19|11.16|11.19|10.8|10.9|11.04|10.73|10.96|11.5|10.22|10.08|10.23|9.79||10.33|10.11|10.14|9.06|9.2|9.34|9.47|9.14|9|9|8.6|8.74|8.44|8.53|8.4|8.43|8.41|8.37|8.42||8.26|8.27|8.25|8.16|8.1|8.07|8.17|8.07|8.12|8.57|8.63|8.65|8.56||8.03|8.03|8.05|8||8.18|8.67|8.49|8.25|8.35|8.41|8.21|8.44|8.47|8.36|8.31|8.3|8.16|8.42|8.54|8.64|8.75|8.55|8.78|8.84|8.49|8.34||8.29|8.43|8.35|8.29|8.2|8.52|8.4|8.39|8.31|8.71|9.3|8.88|8.35|8.73|8.86|8.84|||8.66|8.7|8.72|8.87|8.91|9.15|9.44|9.44|9.3|9.13|9.45|9.05|9.12|9.14|9.68|9.26|9.24|8.47|8.33|8.21|8.38|8.08|7.58|7.5|7.4|7.41|7.33|7.35|7.43|7.42|7.46|7.12|7.49|7.8|7.66|7.67|8.02|7.94|7.61||7.48|7.22|7.12|7.06|6.83|6.65|6.87|6.72|6.8|6.94|7.06|7.14|7.03|6.95|7.23|7.43|7.49|7.67|7.44|7.42|7.28|7.21|7.6|7.5|7.41|7.39|7.36|7.42|6.99|7.2|7.24|7.74|7.62|8.01|7.92|7.89|7.8|7.68|7.59|7.53|7.61|7.56||7.74|7.27|8|8.29|8.47|8.37|7.88|7.75|8.05|8|7.86|7.5|7.39|7.29|7.17|7.08|6.95|6.59|6|5.91|6.12|6.1|6.05|6.12|6.16|6.03||6|6.13|6.36|6.37|6.13|6.16|6.57|6.7|6.6|6.5|6.3|6.39|6.21|6.05|6|5.9|6|6.01|5.97|5.66|5.63|5.58|5.56|5.48|5.45|5.52|5.57|5.55|5.44|5.23|5.2|5.05|5.11|5
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|244.4|240|255.2|249.92|245.2|238.4|246.8|237.2|255.28|256|258.4|260|260|262|259.6|260.4|266|262|263.6|270.4|276|290|285.2|282|288.8|288|290.4||290.4|299.6|292|304.8|312|306|312|317.2|316|320|325.2|326.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.26|18.22|18.18|18.6|19.37|18.91|18.78|17.57|17.84|17.88|17.96|17.82|17.52|17.36|16.53|16.25|15.99|14.98|15.18|15.75|16.01|16.32|16.9|16.61|16.41|16.35|19.78||24.25|25.48|25.23|24.85|24.98|24.51|25|24.46|24.41|24.49|24.4|24.3|24.96|24.54|25.04|25.56|24.55|24.6|24.82||24.8|24.52|24.61|24.57|23.88|23.59|23.94|24.12|24.01|24.96|25.97|27.24|27.9||27.66|27.64|27.54|27.72||27.24|27.06|27.52|27.6|27.02|26.58|26.27|26.25|26.44|25.96|25.78|25.78|25.84|26.04|25.75|25.68|26.25|26|25.7|25.16|25.13|25.2||24.61|24.6|24.04|24.04|24.18|24.25|24|24.21|23.97|23.66|21.65|21.55|21.48|21.58|21.65|22.05|||20.28|20.14|20.28|20.74|20.44|20.86|21.01|21.28|21|20.11|20.06|20.25|19.97|20.1|20.07|19.67|19.59|19.4|19.32|19.07|18.47|18.08|18.14|18.35|18.1|18.1|17.33|17.33|17.15|17.24|17.17|16.71|16.65|16.44|16.36|16.25|16.56|16.5|16.51||16.62|16.68|16.56|17.08|16.97|17|17.12|17.39|17.57|17.25|17.35|17.48|17.52|17.74|17.59|17.62|17.72|17.56|17.65|18.2|18.03|17.71|18.4|18.21|18.43|17.48|17.09|16.68|17.21|17.01|17.16|17.63|17.62|17.78|17.56|17.33|17.96|17.92|18|17.79|17.43|17.48||17.12|16.19|15.88|15.08|15.11|15.12|15.07|15.2|15.6|15.71|15.65|15.5|15.71|15.66|15.67|15.85|16.11|15.99|16.08|15.99|15.82|15.78|15.81|16.2|16.25|16.61||16.71|16.63|16.92|17.23|17.43|17.41|17.57|17.59|17.3|17.35|17.42|17.58|17.41|17.27|17.04|17.07|17.35|16.99|17.64|17.56|17.75|17.48|17.11|16.48|16.57|16.87|16.49|16.72|16.48|16.04|16.19|16.3|16.24|16.27
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|10.33|10.51|10.55|10.46|10.55|10.59|10.63|10.67|10.82|10.73|10.87|10.93|11|11.32|11.12|11.21|11.17|11.17|10.88|10.93|10.67|10.9|10.93|10.98|10.97|11.23|11.29||11.29|11.29|11.35|11.31|11.34|11.01|10.59|10.56|10.51|10.57|10.94|10.12|10.18|10.06|10.06|9.91|9.9|9.88|9.88||9.91|9.89|9.87|9.94|10.23|10.34|10.24|10.1|10.18|9.98|10.43|10.34|10.19||10|9.91|9.96|10.34||10.3|10.18|9.86|9.62|9.13|9.12|8.68|8.69|8.58|8.5|8.57|9.11|8.9|8.74|8.77|8.67|8.42|8.4|8.31|8.31|8.46|8.54||8.49|7.97|8.39|8.34|8.63|8.76|8.57|8.99|8.94|9.01|9.15|9.29|8.99|9.13|9.09|9.04|||9.02|9.09|9.09|9.17|9.44|9.38|9.55|9.66|9.8|9.5|9.89|9.98|9.91|9.99|9.92|9.81|9.59|9.43|9.52|9.48|9.38|9.57|9.52|9.73|9.47|9.74|9.37|9.44|9.5|9.45|9.68|9.29|9.34|9.09|9.14|9.2|9.34|9.2|9.17||9.11|8.92|8.93|8.49|8.27|8.11|8.49|8.93|9.34|9.32|9.74|10.33|9.63|9.77|9.92|9.89|10.01|9.97|9.95|10.22|10.34|9.56|10.25|10.19|10.36|10.25|10.47|10.31|10.08|9.67|9.9|10.28|9.99|10.06|10.28|10.19|9.76|10.26|10.3|10.84|11.02|10.83||10.65|10.66|10.82|11.14|11.22|11.16|11.05|11.18|11.37|11.08|11.09|11.03|11.14|10.5|10.95|10.31|10.98|10.61|11.22|10.33|10.15|9.99|10.15|10.34|10.06|9.84||9.79|9.68|9.38|9.98|10.06|11.47|12.73|12.01|12.23|12.3|12.51|12.98|12.46|12.59|12.34|12.86|13.27|13.24|13.85|14.01|13.32|12.94|13.15|12.78|13.01|13.58|13.69|13.82|13.77|13.55|13.85|14.15|14.32|15.1
01814|50983|/equities/mri-interventions|R2000GROWTH|49.2|52|54.8|59.2|60|60|59.6|58.4|58.4|60|60|60|61.6|64|62|57.6|57.6|57.2|56.4|58.8|61.6|62|62.6|61.2|62.8|64|61.2||60.8|60.8|64|64|63.2|65.2|65.2|66.4|66.8|64|67.2|67.2|70.4|70.8|64|62.4|63.6|58.8|68||72.8|78|78|65.2|64.4|64|64|64|64.8|64.8|64|64|62||61.2|60.4|62|63.6||62.4|61.2|64|64.4|63.2|64|63.6|64|64.4|62.4|64|66|67.6|67.2|68|72|69.2|68.4|69.2|71.6|76|71.6||72|74|79.6|73.6|77.2|75.6|90.8|65.2|68|77.2|76.4|78|80|81.6|83.6|83.6|||85.2|84|84|85.2|86.8|86|89.2|93.6|98.8|99.6|102|102.8|102.4|107.6|106|111.2|111.6|99.6|94|85.2|80|85.2|80.4|91.6|92.8|94.8|95.6|90.8|80|91.6|84|82.4|82|82.4|86|89.2|89.6|90|95.6||92|96|97.6|94|96|98|96|99.2|97.2|100|98.4|98|90|92|92|91.6|86|84|90|90|86|100|100|100|96|85.2|84|98|110|116|118|116|120.4|135.6|139.6|140|146|159.6|148|122|182.4|160||118|94|76|60.4|54|50|50|52.4|59.6|60|30||44|40|44|48.4|58|54|54.4|57.6|44|47.2|38.8|42.4|39.2|39.2||31.6|30.4|30|40|30|||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|15.34|15.61|15.58|15.55|15.56|15.6|15.59|15.62|15.85|15.69|15.24|15.3|16.16|15.98|15.76|15.81|15.69|15.52|15.42|15.53|15.49|15.48|16.02|15.9|16|16|16.45||15.79|15.01|14.82|14.97|14.39|14.62|14.83|14.62|14.75|14.68|14.91|14.9|15.09|14.91|14.74|14.76|14.9|15.57|15.48||15.65|15.65|15.67|15.77|16|16.16|16.36|16.15|15.98|15.72|15.91|16.12|16.18||15.32|15.26|15.24|15.5||15.46|15.26|15.24|15.17|15.1|14.76|14.27|14.57|14.35|14.18|14.25|14.2|14.26|14.64|14.79|14.86|14.78|14.69|14.42|14.82|14.87|14.8||14.87|15.16|15.19|15|14.94|15.36|15.08|15.27|15.38|15.4|15.66|15.06|14.92|17.9|17.6|17.41|||17.46|17.56|17.46|17.35|17.19|17.5|18.04|18.23|17.91|17.65|17.82|17.22|17.32|18|17.72|18.32|18.26|18.3|18.36|17.95|17.65|17.58|17.57|18.31|17.96|17.8|17.38|17.52|17.75|17.71|17.34|16.03|16|15.99|16.05|16.12|16.02|16.13|15.72||15.44|15.44|15.5|15.67|15.75|15.46|15.72|16.05|15.67|15.62|15.66|15.53|15.34|15.6|15.49|15.75|15.64|15.16|15.45|15.29|15.38|15.25|15.3|15.55|16.53|15.8|12.94|12.87|13.05|12.96|12.94|13.4|13.04|12.97|12.9|12.72|12.52|12.16|12.28|12.11|12.33|12.32||12.47|12.47|12.57|12.33|12.36|12.44|12.44|12.4|12.58|12.75|12.55|12.65|12.7|12.6|12.54|12.52|12.5|12.67|12.6|12.34|12.18|12.39|12.54|12.59|12.75|12.77||12.82|13.12|12.56|13.05|12.59|12.73|13.47|13.57|12.46|12.72|13.23|12.32|10.86|11.09|11.04|11.19|11.22|11.01|11.13|11.29|11.31|11.33|11.39|11.44|11.45|11.57|11.42|11.61|11.7|11.99|12.11|11.91|11.85|12.24
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|1.77|1.91|4.86|4.94|5.35|5.32|5.84|5.65|5.49|5.37|5.42|5.15|5.04|5.01|5.1|4.78|4.68|4.54|4.55|4.5|4.6|4.51|4.54|4.54|4.67|4.65|4.62||4.7|4.82|4.76|4.48|4.04|4.06|4.17|4.02|4|4.04|4|4.01|4.05|4.02|4.21|4.07|4.09|4.06|4.05||4.18|4.25|4.42|4.45|4.5|4.54|4.7|4.49|4.43|4.5|4.43|4.53|4.27||4.2|4.17|4.24|4.15||4.07|3.97|4.02|4.11|4.07|4.11|4.11|4.18|3.9|4.14|4|4.14|4.07|4.22|4.26|4.42|4.45|4.46|4.56|4.46|4.41|4.33||4.22|4.23|4.27|4.16|4.26|4.47|4.56|4.72|4.51|4.54|4.74|4.75|4.56|4.68|4.7|4.89|||5.14|5.05|4.99|4.93|4.59|4.65|4.85|4.82|4.78|4.82|4.95|4.98|5.02|5.17|5.09|5.11|4.94|5.3|5.37|5.49|5.66|5.54|5.57|5.84|5.8|5.92|5.66|5.81|5.63|5.5|5.45|5.31|5.35|5.55|5.64|5.65|5.36|5.04|4.97||5.02|4.97|5.02|5.01|5.08|4.98|5.11|5.09|5.16|5.08|5.15|5.15|5.04|5.14|5.2|5.15|5.25|5.35|5.32|5.28|5.12|5.5|5.68|5.81|6|5.73|5.69|5.67|5.73|5.86|6.04|6.21|5.94|6.02|6.03|5.99|5.98|6.02|6.32|6.19|6.02|6.04||6.1|5.94|5.92|5.82|5.93|5.98|5.93|5.84|5.79|5.88|5.69|5.62|5.7|5.6|5.43|5.39|5.45|5.14|5.2|5.12|5.01|4.87|5|5.04|5|5.14||5.11|5.14|4.8|4.75|4.43|4.56|4.64|4.58|4.48|4.43|4.47|4.5|4.46|4.53|4.55|4.67|4.84|4.62|4.78|4.87|4.9|4.99|4.99|4.81|4.88|5.02|4.94|5.1|5.01|4.97|5|5.01|4.97|5.06
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|45.69|46.08|45.75|45.56|45.5|45.76|45.84|45.06|45.94|45.64|45.12|45.42|45.07|46|44.9|44.95|44.5|43.53|42.43|42.14|41.91|41.74|42.73|41.92|40.45|42.68|39.76||36.58|36.15|36.16|36.54|36.71|36.71|36.77|36.26|36.55|36.91|37.22|36.53|37.06|37.3|37.38|37.2|36.35|36.95|36.54||36.2|36.14|35.75|35.36|35.6|35.64|34.26|37|36.26|36.34|36.28|35.23|35.87||33.75|34.42|34.78|34.97||34.67|34.46|34.89|34.59|33.97|33.84|32.65|32.37|32.43|31.99|32.03|32.21|32.05|32.17|32.34|32.88|33.04|32.39|32.05|32.31|32.23|32.29||32.22|31.91|31.58|31.21|30.93|31.26|31.08|31.35|31.03|32.17|32.7|33.25|32.64|32.89|33.8|30.37|||27.96|27.94|28.63|28.52|29|29.53|29.88|30.25|30.05|30.66|31.16|31.86|30.87|31.48|31.28|32.16|32.06|32.26|32.87|32.71|32.46|32.3|32.2|33.07|33.11|33.3|32.9|33.48|32.83|33.65|33.3|32.58|32.42|32.82|32.49|32.04|31.41|30.69|31.01||30.96|30.84|30.8|31.02|31.45|31.05|31.67|31.47|31.5|31.46|31.27|31.46|31.15|31.45|31.1|31.56|31.45|28.48|29|29.61|29.34|29.08|30.03|29.8|30.12|28|28.1|28.72|29.85|30.26|31.25|31.55|31.18|31.19|30.91|30.96|30.77|31.31|32|31.32|31.53|30.8||30.6|30.65|30.4|29.88|30.22|29.87|29.65|30.37|30.74|30.29|29.65|29.78|29.18|29.15|29.98|30.21|30.86|30.05|31.99|31.53|30.45|31.04|31.49|31.88|32.15|32.62||32.23|32.01|31.98|32.17|30.58|30.43|31.52|36.49|35.02|34.68|34.53|34.67|34.01|34.99|35.17|35.36|35.82|35.91|36.26|34.61|34.95|34.67|34.41|34.56|34.95|34.65|34.64|34.66|35.23|35.87|35.75|35.25|34.81|35.54
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.39|1.58|1.77|1.26|1.17|||1.19||1.19|1.1|1.11|1.09||||1.1||1.09|1.11|||1.19|1.1|1.13||1.14||||1.17||||||1.19||1.22|||1.23|1.3|1.35||||||1.35|1.35|1.37||1.31|||1.28|1.25|1.22|1.25|||1.22|1.32|1.21|1.28||||1.26|1.31|1.29|1.15|1.25|1.25|1.29||1.29|1.32|1.32|1.34||||||1.32|1.32|||||1.35||1.36|||1.4|1.35||||1.39|1.28||||||1.34|1.3|1.28||1.45||||1.21||1.3|||||1.35|1.33|||1.33|1.32||1.26|1.5|1.41|1.3|1.32||1.34||||1.38|1.38|1.59|||1.45||1.39|||||||1.48||1.48|1.39|1.44||1.45|1.38|1.41|||1.5||1.5|1.5|1.56|1.4|||1.49||1.59||1.48|1.57|1.56|1.52|1.38|1.48|1.57|1.64|1.48||1.5|1.43||1.42|1.46|1.36||1.36|1.36|1.37|1.4|||1.38|1.38|1.38|1.39||||1.45|1.41|||1.47|||||||1.47|1.48||1.47|1.47|1.47||1.49||1.72|1.6|1.61|1.59|1.62|1.78|1.63|1.63||1.42||1.38|||1.48|1.41|1.44||1.44||1.39||1.36|1.36
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|8.21|7.97|8.07|8.17|8.16|8.19|8.23|8|8.09|8.15|8.35|8.4|8.21|7.82|8.32|8.37|9.27|8.25|7.5|7|7.15|7|7.1|6.75|6.52|6.72|6.68||6.17|5.6|4.76|5|5.21|5.02|5.58|5.24|5.11|5.04|4.95|5.08|5.46|5.52|5.72|6.25|6.78|7.02|6.99||6.96|7.32|7.25|7.37|7.4|7.18|7.04|7.02|7.11|7.3|6.85|7.09|7.33||7|6.73|6.97|7.37||7.04|7.59|8.03|9.32|7.44|7.8|9.78|10.62|12.18|11.88|12|11.94|10.8|10.32|11.04|10.2|10.5|9.6|8.4|8.88|9|9.6||11.4|9|8.28|9.12|9.6|7.02|7.5|6.9|7.2|6.6|6.6|4.5|2.46|2.4|2.61|2.46|||2.46|2.399|2.46|2.401|2.647|2.581|2.7|2.88|2.997|2.838||3|3|3|3.36|2.64|3.12|3.24|2.905|2.812|3.3|3.42|2.947|3.118|4.5|3.3|2.82|2.52|2.221|2.355|2.362|2.16|2.34|2.34|2.161|2.257|2.64|2.64|2.4||2.13|2.682|2.1|2.34|2.34|2.401|2.412|2.46|2.401|2.4|2.4|2.548|2.76|2.49||2.7|2.7|2.64|2.753|2.492|2.82|||2.46|2.941|2.88|2.46|2.569|2.46|2.513|2.7|2.581|2.998||2.819|2.58|2.7|3.15|2.821|2.7|3|2.64||2.389|2.32|2.7|3|2.88|2.88|3|2.932|3.12|2.97|2.933|2.88|2.88|3|3.001|3.299|3.241|3.418|3.228|3.899|3.18|3.647|3.632|3.72|3.9|3.888||3.84|3.48|3.539|3.78|3.45|3.364|3.6|4.02|3.96|3.48|3.78|3.78|3.72|4.2|4.2|3.9|3.719|3.48|3.6|3.6|3.72|3.685|4.2|4.021|4.206|4.26|4.2|4.231|4.44|4.804|4.8|4.98|4.62|6.3
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|55.15|55.97|55.73|55.52|55.24|55.99|55.82|54.97|55|54.6|54.84|54.59|54.09|53.82|53.63|53.56|53.71|52.91|52.78|52.79|52.52|53.29|54|54.02|54.29|54.9|55.27||55.24|54.6|54.98|54.9|54.9|54.75|55.45|54.8|54.78|55.44|55.15|54.57|55.74|55.3|54.81|55.62|55.12|56.1|54.79||54.7|55|55.21|54.67|54.6|55.68|55.9|55.39|55.66|55.54|55.94|56.19|56||52.84|53.53|53.25|53.86||53.66|54.8|54.88|56.36|55.96|55.05|55.7|55.32|55.25|54.21|54|53.89|53.73|53.6|53.25|53.26|52.74|52.97|51.82|51.78|50.08|51.45||50.82|50.68|49.25|48.26|47.74|49.66|50.5|49.14|48.92|51.1|52.36|52.86|53.06|53.38|51.8|52.01|||52.23|51.06|52.3|52|52.74|53.01|54.49|57.99|58.67|58.74|59.7|60.8|60.9|61.44|60.58|60.51|59.77|61.46|60.8|59.34|59.43|59.4|59.32|59.6|59|59.78|59.01|59.3|59.19|60|58.53|57.39|57.5|56.56|56.4|56.55|55.74|56.35|56||56.06|55.92|55.02|54.69|55.42|53.72|54|54|54.69|54.35|53.8|54.25|52.84|54.43|54.03|53.87|54.66|54.72|54.76|54.98|53.54|53.37|55.36|54.91|55.44|54.51|53.9|54.19|55.17|55.44|56.08|51.69|49.63|51.53|52.05|51.56|52.14|52.18|52.9|53.21|54.2|54.12||53.25|53.5|52.91|52|53.08|52.56|52.21|52.3|52.21|52.38|51.69|50.46|50.32|49.61|49.9|51|51|50.58|52.23|50.37|49.78|50.18|51.27|52.02|52.5|51.98||52.48|53.28|53.02|53.67|52.91|53.44|55.01|56.4|56.9|55.15|55.99|56.35|55.5|55.19|54.6|54.54|52.52|50.84|50.64|49.11|48.52|48.04|48.9|47.57|47.38|49.83|49.14|49.05|49.03|49.51|51.02|49.16|50.56|51.25
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|1.6|1.6|1.64|1.59|1.6|1.54|1.59|1.62|1.6|1.6|1.58|1.63|1.62|1.81|1.61|1.62|1.62|1.6|1.63|1.64|1.6|1.6|1.62|1.62|1.66|1.69|1.69||1.73|1.78|1.75|1.75|1.78|1.75|1.75|1.66|1.73|1.67|1.57|1.61|1.63|1.56|1.64|1.71|1.71|1.77|1.79||1.79|1.78|1.82|1.78|1.79|1.89|1.8|1.71|1.71|1.63|1.6|1.55|1.55||1.6|1.47|1.48|1.5||1.43|1.4|1.42|1.41|1.43|1.41|1.42|1.5|1.55|1.52|1.54|1.53|1.55|1.6|1.7|1.7|1.7|1.69|1.71|1.7|1.63|||1.6|1.68|1.7|1.64|1.62|||1.6|1.59|1.61|1.64|1.63||1.54|1.6|1.6|||1.65|1.66|1.69|1.67|1.69|1.73|1.75|1.77|1.76|1.77|1.76|1.78|1.77|1.81|1.8|1.82|1.78||1.77||1.78|1.73|1.75|1.78|1.75|1.79|1.77|1.74|1.75|1.7|1.68|1.67|1.67|1.65|1.61|1.74|1.79|1.8|1.87||1.85|1.81|1.9|1.85|1.9|1.87|1.91|1.95||1.92|1.96|1.95||1.97|1.93|1.9|1.91|2.05||2.02|1.91||1.9|||1.95||1.9|1.92|1.97|2|2.02|1.98|2|2.01|1.99|1.97|2|1.95|1.96|2|1.98||1.9|1.9|2||2.03|1.98|1.74|1.99|1.93|2|1.9|1.9|1.84|1.79|1.77|1.75|1.86|1.91|1.91||1.91|1.9|1.99|1.91|1.89|1.9||1.95|1.99|2.08|2.16|1.91|1.9|1.98|1.98|1.98|2.15|2.15||2.15|2.16|2.2|2.2|2.21|2.22|2.26|2.21|2.2|2.2|2.25|2.34|2.3|2.26|2.18|2.12|2.11|2.1||2.04|2.06|2.1
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|10.47|10.38|9.95|9.72|9.59|9.55|9.93|9.9|10.21|9.82|9.68|9.73|9.16|9|8.87|8.85|8.8|8.9|9.15|9.03|8.87|8.94|9.24|9.27|9.32|9.61|9.59||9.62|9.31|9.26|9.23|9.32|9.2|9.05|8.65|8.61|8.61|8.58|8.18|8.72|8.7|8.64|8.56|8.53|8.58|8.29||8.08|8.15|8.03|7.92|8.11|8.19|8.29|8.34|8.14|8.04|7.95|7.97|7.84||7.38|7.36|7.49|7.51||7.5|7.4|7.59|7.61|7.39|7.27|7.14|7.2|7.2|7.04|6.9|6.92|7.03|7.08|6.93|7.08|6.98|6.83|6.71|6.83|6.81|6.84||6.69|6.47|6.1|6.01|5.71|5.61|5.56|5.86|5.77|5.93|5.99|5.54|5.48|5.53|5.38|5.58|||5.63|5.71|5.84|5.82|5.96|6.07|6.15|6.02|6.03|5.99|6.07|5.96|6.01|5.96|6.06|5.97|6|6.18|6.2|6.1|6.11|6.08|6.21|6.43|6.42|6.72|6.76|6.7|6.86|6.92|6.7|6.78|6.84|6.73|6.52|6.5|6.46|6.4|6.4||6.59|6.71|6.98|6.79|6.86|6.78|6.77|6.62|6.65|6.68|6.67|6.6|6.48|6.62|6.79|6.86|6.58|6.81|7.07|7.01|6.65|6.66|7.01|7.06|7.06|6.69|6.79|6.74|6.95|7.11|7.43|7.4|7.03|6.92|6.86|6.98|7.01|7.03|7.1|7|7.1|7.38||7.08|7.12|6.85|6.35|6.29|6.34|6.66|6.84|7.04|6.91|6.6|6.52|6.61|6.35|6.41|6.43|6.67|6.6|6.78|6.47|6.14|6.21|6.18|6.55|6.84|6.74||6.78|6.88|6.74|6.98|6.84|6.41|6.59|6.71|6.9|7.07|7.24|7.46|7.84|8.1|8.04|8.26|8.63|8.67|8.73|8.64|8.82|8.65|8.62|8.2|7.7|8.19|8.17|8.26|8.72|8.77|9.28|8.98|8.95|9.06
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|2.6|2.47|2.4|2.4|1.95|1.95||2.6|3.19|2.6|||3.19||3.19|||3.25|||||||||5.53||||||||4.88|4.88|4.88|1.69||3.28|3.58|||||5.46|4.55|||||||3.28||||||4.81|6.5||3.31|||||6.5|||6.5|3.28|||||||6.5||||6.5|||||||||||||||6.5|6.5|3.28||6.5||||||||||||||||||||||||||||||||||||||||6.5|1.89||2.6|3.28|||6.57|||||||||||||||||||||||||||||||||6.57|||||||||||||||5.85|3.31||||||||||||||3.51|4.26|3.25|6.5||||||||||6.11||4.03|6.57|6.43|||3.31||3.31||3.31|||||||7.47|7.8|7.8|4.94|7.15||||7.8|
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|8.97|8.95|8.94|8.89|8.88|8.89|8.79|8.68|8.82|8.87|8.56|8.93|8.97|8.87|8.81|8.77|8.57|8.56|8.42|8.29|8.24|8.19|8.49|8.42|8.66|8.85|8.91||9|8.89|8.98|8.81|8.54|8.4|8.28|8.43|8.33|8.19|8.19|7.94|7.63|7.62|7.57|7.54|7.68|7.83|7.57||7.5|7.54|7.45|7.5|7.47|7.23|7.44|7.46|7.26|7.27|7.2|7.16|7.05||6.78|6.81|6.71|6.8||6.95|6.92|6.89|6.83|6.71|6.62|6.61|6.55|6.58|6.59|6.62|6.68|6.69|6.6|6.61|6.72|6.73|6.78|6.85|6.84|6.79|6.64||6.49|6.58|6.59|6.27|6.38|6.76|6.87|6.97|6.81|6.97|7|7.01|6.91|6.99|7.07|6.88|||6.74|6.74|6.74|6.66|6.64|6.85|7|7.04|6.95|6.84|6.9|6.94|6.81|6.96|6.85|6.91|6.8|6.7|6.57|6.54|6.5|6.56|6.53|6.49|6.45|6.56|6.43|6.53|6.62|6.58|6.57|6.5|6.44|6.38|6.5|6.22|6.11|5.93|5.89||5.92|5.83|5.69|5.68|5.67|5.63|5.78|5.77|5.78|5.78|5.71|5.61|5.62|5.61|5.56|5.75|5.24|5.26|5.22|5.21|5.13|5.06|5.05|5.06|5.04|5.05|5.14|5.1|5.09|5.09|5.08|5.12|5.09|5.11|5.06|4.93|4.93|4.96|5.09|5.05|5|5.01||5.03|4.95|4.94|4.84|4.74|4.86|4.74|4.65|4.62|4.69|4.59|4.61|4.66|4.58|4.66|4.68|4.69|4.62|4.75|4.64|4.69|4.54|4.6|4.7|4.6|4.62||4.58|4.63|4.58|4.66|4.69|4.69|4.75|4.74|4.74|4.69|4.66|4.72|4.7|4.6|4.56|4.47|4.53|4.44|4.43|4.48|4.45|4.39|4.38|4.32|4.36|4.49|4.32|4.31|4.37|4.31|4.4|4.3|4.29|4.26
01833|52674|/equities/chromadex-corp|R2000GROWTH|0.6775|0.69|0.7|0.691|0.71|0.74|0.755|0.795|0.75|0.73|0.735|0.75|0.75|0.75|0.71|0.745|0.76|0.74|0.73|0.66|0.7299|0.77|0.79|0.795|0.78|0.75|0.67||0.69|0.69|0.71|0.69|0.69|0.62|0.62|0.6225|0.605|0.63|0.5783|0.5999|0.615|0.64|0.63|0.63|0.64|0.6845|0.65||0.63|0.56|0.503|0.5385|0.56|0.535|0.545|0.5695|0.55|0.589|0.614|0.5375|0.53||0.55|0.542|0.551|0.59||0.575|0.59|0.61|0.62|0.64|0.655|0.62|0.645|0.64|0.679|0.66|0.69|0.696|0.71|0.669|0.649|0.65|0.679|0.69|0.7|0.72|0.645||0.5925|0.592|0.6135|0.6|0.64|0.679|0.68|0.7|0.69|0.697|0.69|0.818|0.645|0.625|0.64|0.616|||0.663|0.66|0.7|0.7|0.74|0.77|0.735|0.74|0.78|0.849|0.75|0.8|0.8|0.84|0.8675|0.883|0.86|0.791|0.797|0.762|0.8|0.83|0.85|0.782|0.85|0.96|1.03|1.19|1.23|1.01|0.9|0.849|0.799|0.73|0.715|0.7|0.7|0.71|0.63||0.62|0.631|0.645|0.6355|0.631|0.625|0.65|0.669|0.69|0.67|0.692|0.77|0.7|0.661|0.67|0.63|0.65|0.57|0.58|0.6|0.595|0.5655|0.62|0.65|0.6575|0.6775|0.76|0.729|0.711|0.7425|0.78|0.746|0.805|0.81|0.77|0.677|0.65|0.64|0.67|0.66|0.68|0.695||0.68|0.69|0.71|0.67|0.71|0.655|0.6545|0.6|0.57|0.65|0.6375|0.642|0.65|0.69|0.616|0.64|0.67|0.68|0.7|0.699|0.635|0.64|0.71|0.67|0.72|0.68||0.62|0.58|0.5475|0.529|0.52|0.51|0.525|0.506|0.53|0.55|0.55|0.59|0.59|0.6|0.6449|0.6525|0.64|0.625|0.62|0.56|0.635|0.51|0.619|0.575|0.59|0.62|0.62|0.64|0.63|0.6|0.55|0.62|0.635|0.655
01834|16552|/equities/luna-innovations|R2000GROWTH|1.4|1.39|1.38|1.36|1.35|1.36|1.27|1.21|1.28|1.3|1.33|1.33|1.34|1.27|1.25|1.18|1.21|1.27|1.17|1.18|1.23|1.2|1.2|1.17|1.2|1.25|1.27||1.205||1.27|1.27|1.25|1.2|1.25|1.21|1.28||1.25||1.28|1.3|1.28|1.28|1.25|1.35|1.32||1.33|1.3|1.27||1.28|1.22|1.33|1.3467|1.24|1.22|1.18|1.22|1.18||1.25|1.2514|1.26|1.32||1.21|1.25|1.228|1.2401|1.21|1.24|1.34|1.35|1.38|1.4|1.36|1.41|1.4101|1.48|1.46|1.4816|1.45|1.41|1.41|1.35|1.36|||1.45|1.42|1.4|1.55|1.68|1.69|1.63|1.6501|1.72|1.72|1.72|1.69|1.73|1.7201|1.79|1.77|||1.72|1.6301|1.75|1.77|1.73|1.75|1.62|1.66|1.63|1.75|1.7501|1.79|1.7999|1.73|1.85|1.92|1.8201|1.7001|1.8|1.62|1.64|1.83|1.8999|1.85|1.83|1.75|1.81|1.95|1.9|1.9|1.68|1.7848|1.65|1.6|1.53||1.64|1.47|1.58||1.65|1.66|1.55|1.46|1.46|1.46|1.37|1.43|1.4|1.3601|1.4|1.4|1.4|1.52|1.46|1.5|1.5|1.54|1.57|1.47|1.4||1.42|1.38|1.31|1.36|1.41|1.44|1.5|1.5|1.52|1.58|1.55|1.5|1.52|1.5|1.46|1.42|1.46|1.44|1.41|1.41||1.37|1.36|1.34|1.31|1.45|1.48|1.46|1.57|1.53|1.55|1.67|1.66|1.65|1.66|1.66|1.6499|1.53|1.51|1.47|1.44|1.53|1.64|1.63|1.65|1.62|1.62||1.65|1.63|1.6888|1.65|1.63|1.63|1.61|1.655|1.62|1.72|1.66|1.65|1.61|1.63|1.6001|1.67|1.7|1.67|1.68|1.7|1.7|1.66|1.67|1.72|1.67|1.55|1.5|1.55|1.55|1.5701|1.63|1.63|1.65|1.65
01835|48662|/equities/ampio-pharm|R2000GROWTH|3.3906|3.4774|3.4301|3.225|3.2093|3.3433|3.4931|3.5247|3.3591|3.3433|3.296|3.4537|3.3118|3.1541|3.0121|3.02|3.0358|3.02|3.0516|3.0752|3.0831|2.8623|3.0121|3.0595|3.0516|3.0673|3.1225||3.0831|3.0279|3.0831|3.0752|3.1225|3.1225|3.1699|3.1935|3.0989|3.1068|2.9648|3.0358|3.0831|3.1935|3.2172|3.4379|3.4695|3.8243|3.982||3.8007|3.5483|3.501|3.2802|3.2408|3.2093|3.2093|3.2724|3.2881|3.0831|3.0437|3.1068|2.7992||2.7992|2.7598|2.7362|2.6494||2.6967|2.7756|2.8387|2.8939|2.8781|2.8308|2.8308|2.9491|3.0043|3.0043|2.9175|2.9727|2.9885|2.9885|2.9727|2.9333|2.9648|2.9491|2.9096|2.9806|2.744|2.6021||2.5785|2.539|2.815|2.5469|2.7125|2.8781|2.9964|2.9885|2.744|2.8229|2.7756|2.9096|2.9491|3.091|3.1541|3.0673|||3.0831|3.091|3.0989|3.0437|3.1147|3.1777|3.2329|3.2487|2.886|2.8229|2.8702|2.7598|2.9018|2.9175|2.9806|3.0595|2.9727|3.1225|3.1935|3.0989|2.9412|3.1225|3.2408|3.4222|3.1383|3.1541|2.7125|2.3813|2.3734|2.3892|2.405|2.3261|2.3419|2.3971|2.3734|2.3025|2.2394|2.2631|2.2473||2.2079|2.2079|2.2631|2.5469|2.7362|2.3813|2.2315|2.1449|2.2709|2.3656|2.2473|2.0896|2.1211|2.2236|2.2709|2.2867|2.3656|2.2552|2.2946|2.2946|2.2394|2.3498|2.5311|2.4681|2.5233|2.4129|2.3971|2.4996|2.4602|2.5627|2.3971|2.3577|2.4917|2.6021|2.6021|2.5863|3.3512|3.7534|4.0372|4.1713|3.706|4.2501||4.4473|4.9283|3.4616|3.1383|3.1777|3.1068|3.2802|3.2329|3.1462|3.0358|2.9096|2.9491|2.9964|2.7914|2.681|2.681|2.7519|2.5075|2.5627|2.5863|2.4996|2.3813|2.5154|2.6415|2.2157|2.2788||2.2079|2.129|2.0896|2.2157|2.1921|2.2079|2.2394|2.0265|2.0975|2.1369|2.405|2.3261|2.0896|2.1527|2.1053|2.2079|2.3025|2.2079|2.4286|2.4523|2.4917|2.1605|2.2157|2.1527|2.0896|2.1684|2.1053|2.0975|2.1684|2.2|2.2157|2.2236|2.3656|2.476
01836|17278|/equities/stereotaxis|R2000GROWTH|1.82|2.18|1.83|1.68|1.69|1.83|1.83|1.88|1.92|1.95|1.96|1.96|2.02|1.99|2.09|2.74|2.28|2.1|1.95|2.08|1.88|1.9|2|1.98|2.06|2.18|2.14||2.02|1.83|1.91|1.85|1.95|1.86|1.97|2.12|2.04|2.06|1.92|1.84|2.07|2.26|1.92|1.88|1.96|1.94|1.89||1.99|2.05|2.13|2.45|2.44|2.48|2.74|2.82|2.9|2.93|2.87|2.98|2.4||2.49|2.66|2.79|2.87||2.64|2.74|2.42|2.39|2.43|2.13|1.89|1.47|1.51|1.25|1.26|1.26|1.2|1.28|1.22|1.27|1.28|1.28|1.29|1.37|1.29|1.26||1.29|1.23|1.3|1.41|1.37|1.42|1.46|1.52|1.47|1.61|1.57|1.65|1.64|1.5|1.64|1.56|||1.5|1.53|1.62|1.7|1.12|1.17|1.18|1.1|1.15|0.98|0.99|1.02|1.12|1.16|1.13|1.08|1.14|1.18|1.19|1.31|1.29|1.36|1.32|1.33|1.31|1.37|1.33|1.4|1.35|1.41|1.29|1.42|1.46|1.49|1.42|1.45|1.44|1.42|1.43||1.57|1.57|1.61|1.61|1.52|1.5|1.56|1.5|1.51|1.51|1.57|1.61|1.58|1.61|1.6|1.72|1.7|1.93|1.92|1.96|1.62|1.7|1.65|1.74|1.77|1.81|1.95|1.5|1.63|1.63|1.63|1.58|1.52|1.63|1.79|1.84|1.82|1.42|1.82|1.82|1.65|1.71||1.64|1.82|2.12|2.46|2.1|1.92|2.1|2.34|2.5|2.55|2.59|2.78|2.74|2.55|2.74|3.01|2.55|2.08|2.19|1.84|2|2.1|2.25|2.28|2.48|2.69||2.75|2.74|2.55|3.01|2.74|2.92|2.75|3.19|3.65|3.09|3.09|3.19|3.47|3.37|3.06|3.1|3.37|3.56|3.72|3.72|3.74|3.74|3.8|3.73|4.01|3.94|3.66|3.76|3.75|3.73|3.84|3.65|4.19|3.79
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|59.08|59.76|59.76|59.82|58.91|59.81|60.01|59.16|59.35|59.07|58.95|59.93|59.28|59.39|58.75|59.82|59.99|59.04|58.67|58.95|58.67|58.16|58.56|57.94|57.02|58.04|58.29||59.13|58.3|58.1|58.84|57.71|58.86|58.24|59.57|59.19|60.37|60.63|60.27|61.01|60.22|59.94|58.29|58.99|58.62|56.78||57.06|56.59|56.74|56.78|56.59|56.05|56.49|55.89|55.55|54.47|54.52|56.4|55.31||54.23|54.25|53.29|54.11||53.75|53.6|53.69|55.03|55.84|54.64|52.8|52.92|54.49|53.81|53.26|53.78|54.23|53.66|52.68|53.85|53.09|52.58|51.74|51.41|51.82|51.41||51.09|50.95|51.4|50.57|50.93|50.84|49.85|51.43|50.94|50.94|50.5|50.73|50.91|50.48|49.08|50.44|||50.01|50.06|50.65|49.99|50.11|49.94|50.69|51.75|49.14|48.72|47.73|48.09|48.08|48.46|49.8|51.24|51.14|50.13|50.49|51.55|51.74|52.05|51.67|52.34|51.66|51.16|50.93|51.43|49.61|52.96|53.67|50.52|49.94|49.03|48.61|49.23|47.77|46.82|46.92||47.51|47.82|48.44|49.37|50.4|49.69|51.22|51.24|52.31|52.18|51.97|51.06|50.3|51.02|50.57|52.23|52.19|53.53|51.85|54.51|52.07|48.34|51.88|52.25|51.76|51.71|50.04|49.48|49.5|48.24|49.85|50.93|55.7|56.08|55.57|55.65|55.63|54.19|54.49|53.72|54.09|56.3||55.59|55.23|56.36|54.71|54.37|54.17|53.16|54.72|55.61|56.12|54.71|56.65|53.24|50.41|50.04|50.14|50.93|49.77|50.05|46.02|45.49|45.32|48|49.99|50.17|49.5||49.26|50.57|49.13|50.43|50.02|50.71|50.57|50.52|49.34|49.53|50.11|51.28|49.97|50.48|51.28|51.77|54.37|52.62|53.89|52.73|51.1|51.31|49.17|48.85|48.7|47.65|48.12|51.46|51.67|51.65|51.46|50.07|50.24|51.42
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|7.5|7.33|7.14|7.06|6.94|7.25|7.55|7.65|7.86|7.97|7.81|11.93|11.74|11.69|11.28|11.57|11.52|11.44|11.32|11.4|11.2|11.26|11.35|11.47|11.9|11.55|11.51||12.28|12.21|12.32|12.2|12.34|12.45|12.2|12.31|12.3|12.41|12.55|12.12|12.24|11.58|11.82|11.62|11.49|11.63|12.01||12.05|12.07|12.65|12.64|12.74|13.05|12.96|11.74|12|12.2|11.96|11.61|11.58||11.3|11.36|11.81|11.9||11.7|11.4|11.37|11.31|11.13|11.03|11.03|11.25|11.34|10.8|10.81|11.05|11.07|11.28|11.78|11.89|11.59|11.04|11.26|11.33|11.26|11.22||11.34|10.99|10.77|10.7|10.96|11.43|10.84|11.15|10.56|10.85|11.78|11.21|10.96|11.23|11.13|11.12|||11.06|11.4|11.24|11.25|11.47|11.84|12.32|12.19|11.95|11.82|11.96|12.11|12.04|12.3|12|12.1|11.87|12.16|11.76|11.74|11.66|11.61|11.8|11.75|12.45|12.6|12.4|13.37|12.9|12.01|12.29|11.86|12.22|11.9|12.04|12.55|12.6|12.43|12||12.1|11.94|11.74|11.65|11.89|11.7|11.84|11.85|12.11|11.99|12.58|12.65|12.25|12.53|12.49|12.4|12.19|13.35|13.75|13.63|13.51|13.71|13.99|15.11|15.51|15.92|16.11|16.89|15.86|15.6|16.29|16.57|16.51|16.92|16.69|16.27|15.9|16.78|17.11|17|16.4|15.9||16.18|15.63|14.35|14.93|14.5|14.77|13.71|13.77|13.94|13.19|13.24|12.53|12.08|11.37|11.65|11.6|11.9|11.4|12.11|11.97|11.09|10.92|11.39|11.76|11.7|11.31||11.23|11|10.99|11.45|11.05|11.38|12.15|12.17|11.65|11.4|11.08|11.1|10.74|10.78|10.72|10.62|10.75|10.49|10.62|10.76|10.62|11.76|10.5|10.3|10.15|10.47|10.22|10.03|9.83|9.5|9.89|9.85|9.96|10.18
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.61|7.61|7.53|7.53|7.58|7.58|7.46|7.4|7.46|7.5|7.43|7.43|7.37|7.41|7.35|7.33|7.39|7.34|7.15|7.14|7.22|7.25|7.5|7.51|7.44|7.55|7.43||7.48|7.51|7.53|7.51|7.51|7.49|7.41|7.5|7.48|7.58|7.41|7.36|7.29|7.24|7.19|7.22|7.13|7.22|7.19||7.17|7.2|7.19|7.17|7.2|7.26|7.25|7.23|7.28|7.17|7.23|7.09|7.18||6.88|6.93|7.01|6.97||7.08|7.12|6.72|6.66|6.59|6.53|6.4|6.46|6.62|6.59|6.62|6.64|6.59|6.69|6.7|6.68|6.63|6.59|6.53|6.62|6.58|6.56||6.54|6.58|6.42|6.31|6.51|6.53|6.51|6.52|6.51|6.55|6.66|6.72|6.56|6.87|6.85|6.72|||6.74|6.8|6.57|6.74|6.72|6.92|7.05|7|7.06|6.95|7.01|7.11|7.06|7.04|7.04|7.17|7.03|7.08|7.02|7.06|7.11|7.17|7.15|7.22|7.19|7.17|7.11|7.13|7.11|7.12|7.21|7.09|7.12|7.03|7.06|7.17|7.11|7.05|6.99||6.95|6.93|6.92|7.01|7.1|6.93|6.95|7.03|7|7.15|7.14|7.03|7.03|7.14|6.92|7.07|7.13|7.05|7.08|7.14|7|6.83|7.05|7.04|7.24|7.1|7.12|7.02|7.03|6.9|6.96|7.03|7.02|7.01|7.14|7.16|7.11|7.01|7.11|7.03|6.98|7.12||7.04|7.06|7.14|7.16|6.86|6.82|6.76|6.88|6.95|7.1|7.05|7.04|7.2|7.01|6.85|6.73|6.9|6.73|6.92|6.8|6.61|6.59|6.6|6.68|6.69|6.81||6.78|6.75|6.63|6.81|6.69|6.69|6.67|6.7|6.69|6.75|6.82|6.85|6.87|6.69|6.7|6.87|6.91|6.88|7.06|7.16|7.14|7.11|7.19|6.9|6.87|7.14|6.96|7.03|6.94|6.82|6.95|6.94|6.76|6.76
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.91|0.88|0.89|0.9|0.91|0.92|0.9|0.87|0.9|0.9|0.91|0.87|0.8|0.76|0.75|0.7755|0.78|0.77|0.76|0.7501|0.76|0.7499|0.76|0.76|0.73|0.76|0.78||0.79|0.8|0.8|0.85|0.86|0.8999|0.9|0.89|0.88|0.86|0.87|0.9|0.88|0.9|0.881|0.91|0.8901|0.94|0.93||0.96|0.91|0.91|0.91|0.9|0.9189|0.85|0.855|0.85|0.86|0.87|0.87|0.86||0.79|0.83|0.84|0.84||0.711|0.84|0.82|0.81|0.8|0.79|0.75|0.77|0.7698|0.7406|0.77|0.8|0.761|0.7789|0.77|0.79|0.795|0.77|0.75|0.745|0.75|0.73||0.78|0.7998|0.75|0.76|0.8|0.85|0.85|0.85|0.8591|0.85|0.87|0.87|0.85|0.895|0.9199|0.875|||0.87|0.88|0.88|0.9|0.92|0.95|0.97|0.9825|0.98|1.01|1.01|0.99|1.01|1.05|1.02|0.95|0.98|0.98|0.96|0.99|0.9611|0.98|1.02|1.02|0.99|0.97|1.01|1.04|0.99|0.98|1|1.01|0.98|0.9923|1|0.97|0.99|1|0.97||1.01|1.04|1.05|1.02|1.05|1.05|1.09|1.05|1.14|1.2|1.02|0.97|0.93|0.92|0.941|0.94|0.9203|0.93|0.91|0.9|0.86|0.83|0.91|0.87|0.79|0.79|0.72|0.68|0.68|0.65|0.679|0.66|0.7|0.73|0.73|0.72|0.71|0.7|0.74|0.79|0.78|0.79||0.75|0.73|0.73|0.73|0.75|0.75|0.77|0.84|0.8578|0.8708|0.8381|0.8192|0.825|0.7944|0.83|0.7884|0.87|0.87|0.91|0.9025|0.8757|0.8786|0.87|0.91|0.92|0.96||0.9079|0.92|0.9|0.93|0.8881|0.8722|0.9|1|1.02|1|1.04|1.07|1.04|1.05|1.05|1.06|1.13|1.1|1.08|1.07|1.08|1.13|1.03|1.02|1.02|1.09|1.09|1.13|1.11|1.09|1.15|1.13|1.13|1.11
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|||||2.23|2.12|2.16|2.14|2.29|2.14|2.21|2.19|2.16|2.3|2.3|2.3|||2.1|2.01||2.21|2.05|2.05|2.06|2.09|2.07||2.07|2.06||2.05|2.11|||2.17|2.11||2.16|2.1|2.16|2.12|2.17|2.15|2.12|2.14|2.17||2.28|2.11|2.25|2.16|2.18|2.23|2.19|2.16||2.17|2.313||2.22||2.215|2.199|2.2||||2.18|2.22|2.11|2.15|2.2|2.11|2.1|2.2|2.17|2.16|2.15|2.1||2.12|2.1|2.15|2.1|2.1|2.1|2.15|2.12||2.05|2.14|2.03|1.98|1.87|1.72|1.68|1.66|1.502|1.55|1.61|||1.53|1.53|1.53|||1.53|1.61|1.6|1.53|1.53|1.54|1.62|1.68|1.68|1.53||||1.55|1.59|1.57|1.53|1.57|1.524|1.68|1.69|1.64|1.45|1.38|1.41|1.376|1.21|1.21||1.2|1.22|1.25|1.25|1.18|1.18|1.26|1.25||1.25||1.22|1.29|1.2|1.21|1.29|1.31|1.38|1.38|1.36|1.39|1.375|1.36|1.36|1.27|1.2|1.21|1.29|1.25|1.26|1.36||1.36|1.26|1.39|1.4|1.46|1.48|1.45|1.41|1.5|1.57|1.56|1.62|1.66|1.8|1.578|||1.5|1.42|1.39|1.5||1.51|1.5|1.54||1.48|1.51|1.5|1.52|1.55|1.61|1.65|1.74|1.76||1.72||1.72|1.72|1.76|1.74|1.75|1.8|1.8|2.04|1.9|1.81|||1.78|1.93|1.91|2.12|2.26|2.26|2.29|2.68|2.69|3|3.36||3.33|3.38|3.42|3.49||3.59|3.41|3.42||3.45|3.5|3.59||3.59||3.59|3.58|3.552|3.57|3.54|3.5
01847|15935|/equities/durect-corp|R2000GROWTH|1.36|1.47|1.4|1.35|1.34|1.32|1.21|1.18|1.17|1.27|1.28|1.35|1.31|1.37|1.18|1.13|1.16|1.13|1.13|1.13|1.15|1.08|1.16|1.14|1.16|1.18|1.18||1.17|1.155|1.18|1.21|1.2|1.18|1.16|1.21|1.15|1.11|1.08|1.06|1.08|1.07|1.13|1.13|1.08|1.08|1.04||0.99|0.96|0.95|0.955|0.98|0.99|0.95|0.92|1|0.99|1|1|0.94||0.883|0.89|0.92|0.89||0.88|0.9|0.89|0.88|0.9|0.9|0.88|0.88|0.86|0.9|0.906|0.872|0.95|0.99|0.99|0.99|1.02|1.05|1.04|0.95|0.95|0.959||0.96|0.99|1.01|0.98|0.97|1|0.99|0.998|1.03|0.97|1|1|0.93|0.89|1.37|1.35|||1.4|1.35|1.4|1.43|1.49|1.5|1.65|1.71|1.6|1.52|1.5|1.48|1.48|1.48|1.43|1.48|1.41|1.47|1.45|1.42|1.45|1.35|1.39|1.33|1.35|1.21|1.21|1.25|1.25|1.28|1.29|1.25|1.27|1.14|1.15|1.11|1.08|1.07|1.07||1.08|1.04|0.979|0.952|0.95|1.02|1|1.06|1.08|1.04|1.06|0.959|0.91|0.85|0.9|0.88|0.98|0.95|0.91|0.9|0.99|1.01|1.1|1.1|1.07|1.08|1.11|1.09|1.14|1.18|1.02|1.16|1.16|1.24|1.12|1.12|1.13|1.09|1.05|1.03|1.13|1.05||0.937|0.92|0.92|0.84|0.82|0.83|0.89|0.832|0.821|0.844|0.84|0.841|0.877|0.809|0.824|0.81|0.865|0.848|0.896|0.851|0.807|0.837|0.795|0.88|0.9|0.936||0.863|0.793|0.795|0.8|0.78|0.76|0.793|0.822|0.78|0.78|0.772|0.762|0.73|0.727|0.728|0.71|0.75|0.697|0.701|0.737|0.753|0.766|0.742|0.707|0.71|0.79|0.71|0.714|0.74|0.696|0.71|0.725|0.739|0.751
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|3.21|2.98|2.8|2.67|2.85|2.79|3.02|3.04|3.05|2.95|3.01|2.85|2.93|2.95|2.93|2.91|3.03|2.87|2.88|2.91|3.04|2.9|3.19|3.2|3.39|3.22|3.62||3.66|3.37|3.52|3.56|3.36|3.23|3.19|3.17|3.14|3.2|3.22|2.92|2.96|3.01|3.19|3.06|3|3.15|3.33||3.52|3.81|3.9|4.13|4.03|3.79|3.87|3.67|3.82|3.54|3.44|3.22|3.44||2.47|2.63|2.48|2.77||2.95|3.04|2.9|3|2.75|2.95|2.92|2.9|2.99|2.68|2.59|2.74|2.72|2.77|2.97|2.84|2.77|2.67|2.5|2.47|2.56|2.55||2.56|2.5|2.4|2.23|2.33|2.53|2.61|2.83|3.06|2.67|3.18|2.56|2.41|2.64|2.6|2.74|||2.75|2.84|2.45|2.53|2.92|2.94|3.04|2.92|3.05|3.06|3.08|3.09|2.9|3.05|2.97|3.15|3.08|3.11|3.31|3.44|3.59|3.7|3.82|4.08|4|4.2|3.7|3.56|3.72|3.5|3.46|3.23|3.45|3.25|3.27|3.23|3.41|3.48|3.13||3.15|3.25|3.3|3.27|3.49|3.53|3.69|3.66|3.83|3.79|3.9|4.06|3.88|4.5|3.94|3.8|4|4.12|3.97|3.69|3.43|3.25|3.35|3.61|3.43|3.39|3.46|3.52|3.37|3.38|3.53|3.52|3.27|3|3.35|3.31|3.4|2.96|3.19|3.67|3.6|3.94||4.33|4.54|4.14|4.05|4.06|3.95|3.26|3.13|3.46|3.1|3.1|2.67|2.6|2.51|2.46|2.69|2.82|2.91|2.98|3.08|2.33|2.5|2.65|2.58|2.71|2.62||2.38|2.38|2.1|1.85|1.61|1.69|1.61|1.76|1.9|2.02|1.97|2.1|2.13|2.46|2.75|2.68|2.85|2.85|3.11|3.24|3.24|3.47|2.86|3.02|3.12|3.32|3.36|3.59|3.63|3.82|3.63|3.7|3.76|3.84
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|22.53|22.78|22.66|22.63|22.66|22.65|22.69|22.51|22.69|22.72|22.8|22.72|23.03|22.98|22.71|22.88|22.63|22.52|22.53|22.66|22.39|22.17|22.68|22.7|22.73|22.86|22.77||22.96|22.81|22.68|22.5|22.31|22.44|22.37|22.48|22.46|22.53|22.63|22.28|22.5|22.24|22.25|22.32|22.29|22.45|22.51||22.39|22.6|23.01|22.69|22.67|22.81|22.6|22.44|22.45|23.07|23.25|23.38|22.95||21.99|21.93|22.05|22.19||22.25|22.63|22.12|22.05|22.05|21.93|21.83|21.9|21.84|21.98|21.93|21.92|21.65|22|22.19|22.23|22.2|22|21.93|21.77|21.97|21.86||21.54|21.26|21.65|21.15|21.15|21.75|22.22|22.53|22.36|22.78|23.39|23.67|23.08|23.8|23.75|23.32|||23.75|23.62|23.5|23.22|23.19|23.28|23.82|23.72|24.01|23.85|23.85|24.09|23.71|23.72|24|24.01|24.03|24.14|24.26|23.9|23.98|24.32|24.26|24.14|24.25|24.49|23.97|24.3|23.93|24.12|24|23.75|23.5|23.55|23.64|23.82|23.65|23.78|23.37||23.79|23.99|23.74|23.41|23.65|23.09|23.45|23.53|23.95|23.6|23.15|22.92|22.69|23.07|22.92|23.35|23.16|23.11|23.07|23.01|22.57|22.75|23.52|23.38|23.84|23.03|23.25|23.21|23.34|23.17|23.69|24.03|24.32|24.82|24.7|24.59|24.17|24.14|24.28|24.05|24.21|23.75||24.24|23.95|24|22.86|23.17|23.2|22.88|22.81|23.16|23.18|22.58|22.86|22.84|22.38|22.81|22.31|23.31|22.58|23.03|22.43|21.79|22.11|22.12|22.47|22.66|22.86||22.85|22.86|22.41|23.08|22.49|22.46|22.48|22.79|22.65|22.4|22.71|22.7|22.89|22.3|22.32|22.74|22.95|22.9|23.26|23.41|23.14|23.2|22.94|22.25|22.24|22.76|22.45|22.81|22.77|22.12|22.7|22.56|22.47|22.87
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|34.46|34.5|34.15|33.94|33.78|34.08|33.7|33.1|34|33.46|33.09|33.28|33.1|33.33|33.55|32.6|31.98|31.97|31.42|31.82|31.34|31.48|32.12|31.69|31|30.55|30.05||29.95|29.91|30.07|29.94|29.88|29.64|29.8|29.35|29.43|29.37|29.21|28.87|29.11|29.35|29.56|29.68|29|29.34|29.3||29.12|28.81|28.61|28.48|28.8|28.85|28.92|28.86|28.89|29|29.3|29.16|29.15||28.51|28.43|28.57|28.75||28.75|28.55|28.98|29.02|28.97|28.4|27.67|27.71|27.83|27.78|27.72|27.68|27.25|27.39|27.46|27.68|27.67|27.87|27.28|27.3|27.07|27.18||26.13|26|25.19|25.06|25.09|25.44|25.05|25.4|25.27|25.58|26.12|26.26|26.01|26.54|26.06|25.69|||25.9|25.64|25.59|25.5|25.5|27.31|27.4|26.99|27.15|26.75|27.22|27.35|27.16|27.37|27.34|27.92|27.58|27.45|28.35|28.26|28.2|28.4|28.33|28.63|28.31|28.71|28.47|28.43|28.24|28.63|28.7|28.13|27.81|27.79|27.42|27.2|26.71|26.43|26.12||26.2|26.1|26.04|25.89|25.65|25.64|25.85|25.81|25.83|26.25|25.89|25.99|25.74|26.08|25.51|26.32|26.95|26.33|26.41|26.32|26.17|26.45|27.14|26.82|26.92|26.64|26.86|26.26|26.16|26.65|27.05|27.51|27.76|28.19|28.3|27.82|27.47|27.75|27.86|27.64|27.29|27.66||28|27.61|27.58|26.75|26.84|27|27.14|26.52|26.36|25.88|25.56|25.37|25.42|24.66|25.1|25.4|26.06|25.61|25.7|25.07|24.77|24.88|25.35|25.82|25.59|25||24.77|24.82|23.91|24.23|23.68|23.66|22.97|22.62|22.32|22.33|22.57|22.63|22.28|22.89|22.99|22.89|23.16|22.74|22.78|23.03|22.83|22.53|22.68|22.73|22.66|22.96|22.91|22.92|23.06|22.61|23.08|23.06|22.94|23.1
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|53.8|54.6|54.6|53.8|55.1|55.3|58|57.9|55.9|51.8|52.4|52.3|53.4|53.4|51.9|50.2|50.6|49.3|51.8|54.3|53.7|53.5|56|56.6|55.2|58.8|59.5||62.3|60|59|58.7|58.2|59.4|61|59.9|66.1|70|72.2|70.6|73.5|72|72.4|73.4|76.4|78.4|76.3||71|70.3|69.5|67.5|70|72.4|73.9|73|76.1|75.7|73.4|70.7|76.3||70.3|70.9|74.2|72.5||72.1|73|75.5|77|74.7|77|74.6|76.4|77.2|74.6|72.4|72.9|73.3|67.8|66|68.2|65|66.7|63.1|63.8|65.8|65.9||64.1|67.5|67.7|64.1|65.8|70.6|72.3|75.2|73|76.2|75|84.5|82.8|86.6|80|81.1|||81.5|76.4|81.2|81.9|83.1|84.3|80.7|78.7|78.8|76.1|76.5|70.1|69.4|65.2|64.6|67.8|63.5|63.3|62.9|64.4|63.8|65.1|62.1|66.2|67.9|72.1|71.3|75|76.2|77.4|76.6|66.6|69|67.4|66.7|62.5|60.5|57.3|60.4||62.5|62.5|61.7|63.3|66.4|67.3|72.7|72.3|72.1|69.6|70.4|69.4|70.8|73.3|74.7|73.4|69.1|73.6|71.6|67|66.9|69|72.7|71.6|71.6|60.5|53.8|56|63.2|59.8|61.5|60.9|57.9|58.6|58.7|60.7|60|61.2|66.5|71.7|71.5|71.4||71.3|68.6|67|59.5|55.9|58.1|60.1|61.6|64.1|64.1|62.6|59.4|57.7|57.4|57.8|59.3|62.2|60.2|63.4|63.1|62.7|62.9|60.9|68.4|71.4|74.1||72.8|76.2|70.8|77.5|72.6|74.4|77.2|77.2|81.7|82.5|80.5|84.3|74.5|79.6|80.4|81.6|84.3|92|96.3|94.4|97|93.5|97.9|94.8|92.2|100.5|99.2|100.7|99.2|102.8|106|100.3|103.2|101.4
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|1.75|1.75|1.81|1.72|1.71|1.7|1.72|1.74|2|3.28|3.35|3.48|3.5|3.55|3.41|3.27|3.5|3.59|3.44|3.4|3.42|3.38|3.42|3.4|3.5|3.5|3.45||3.55|3.4|3.39|3.25|3.35|3.2|3.21|3.33|3.38|3.29|3.25|3.21|3.22|3.15|3.2|||3.05|3.18||3.2|3.18|3.2|3.15|3.25|3.22|3.2|3.11|3.15|3.05|3.07|3|3.15||3.09|3.1|3.05|3||3|2.97|3|2.93|2.7|2.71|2.79||2.75|2.99|2.71|2.71|2.89|2.5|2.1|2.5|2.05|2|1.9|2.24|2.11|1.8||1.8|1.5|1.67|1.88|2.12|2.25|2.3|2.3|2.4|2.25|2.58|2.65|2.65|2.63|2.6|2.6|||2.59|2.6|2.7|2.66|2.7|2.55|2.67|2.67|2.65|2.6|2.55|2.5|2.5|2.5|2.55|3.05|3.4|3.3|3.3|3.36|3.4|3.3|3.45|3.4|3.44|3.45|3.3|3.35|3.36|3.4|3.35|3.44|3.3|3.44|3.3|3.4|3.29|3.39|3.2||3.2|3.2|3.2|3.4|3.35|3.4|3.34|3.3|3.4|3.4|3.4|3.4|3.2|3.29|3.3|3.4|3.25|3.35|3.21|3.17|||3.15|3.25|3.2||3.3|3.15|3.2|3.15|3.25|3.25|3.25|3.25|3.2|3.19|2.95|3.25|3.1|2.94|2.8|2.8||2.75|2.61|2.6|2.6|2.74||2.55|2.7|2.6|2.8|2.8|2.5|2.64|2.8|2.6|2.65|2.65|2.78|2.78|2.8|2.8|2.8|2.8|2.71|2.7|2.8||2.7|2.8|2.65|2.6|2.31|2.8|2.7|2.65|2.55|2.31|2.55||2.31|2.31|2.31|2.6|2.3|2.5|2.6|2.6|2.5|2.42||2.6|2.56|2.56|2.42|2.55|2.48|2.42|2.42|2.48|2.48|2.45
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|40.75|41.72|42.12|41.5|41.8|41.18|40.73|40.73|41|40.48|41.02|40.51|41.2|42.53|42.8|42.63|41.93|42.27|42.76|42.77|42.5|43.23|44.24|43.43|44.15|45.15|44.92||45.18|44.83|54.11|54.79|54.83|54.62|53.49|51.93|51.5|52.89|53.94|53.8|54.57|53.99|55.79|56.1|55.44|57.5|60.03||59.7|59.67|59.05|59.12|59.22|59.44|58.25|56.9|55.5|58.39|56.57|53.2|53.81||50.74|51.52|52.39|53.23||53.27|53.41|53.57|53.77|52.7|52.1|51.72|52.41|53.13|52.25|52.1|51.75|50.58|50.38|50.96|52.42|52.73|54.16|55.02|55.78|55.38|55.22||54.93|55.28|55.29|55.02|55.4|56.78|56.5|57|53.74|54.23|54.79|55.2|48|50.1|49|52.45|||52.21|52.62|52.38|51.9|53|54.45|54.88|55.03|55.25|54.79|54.91|54.65|54.56|53.97|54.06|54.67|53.38|52.74|52.71|53.12|53.59|52.7|51.56|53.13|53.5|54.37|54.5|56.43|55.34|55.83|53.87|54.25|52.8|52.49|52.4|48.71|47.28|47.1|47.73||47.9|47.09|47.63|47.73|48.37|48.21|48.97|49.33|49.39|50.89|50.14|48.72|48.24|48|47.87|47.16|46.46|45.37|45.1|44.36|42.95|42.1|51.01|49.96|50.73|49.68|50.19|49.84|51.94|51.22|51.7|51.46|50.92|50.89|49.43|50|47.83|48.51|48.23|48.28|48.42|50.02||50.11|51.84|51.26|49.15|50.94|51.71|52.53|53.09|53.77|54.92|53.48|52.68|54.19|53.91|54.09|54.84|57.06|56|56.9|58.05|55.6|55.51|56.16|56.78|57.04|56.49||56.02|56.55|56.35|55.56|53.61|54.66|56.16|55.81|56.45|57.27|59|59.89|57.79|59.25|60.84|62.74|65.99|75.09|75.75|76.34|75.25|74.97|73.79|72.18|72.85|73.52|73.67|73.25|73.55|74.15|74.37|75.03|74.16|74.32
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|31.36|31.45|31.09|31.06|31.36|31.39|31.48|30.92|31.91|30.36|30.12|30.25|32.71|32.19|31.2|31.49|29.28|28.6|28.25|28.8|28.6|28.24|28.29|27.96|27.88|27.89|28.29||29.4|28.76|28.21|28.04|29.29|29.31|29.48|28.78|28.42|30|28.41|28.64|28.55|29.61|28.91|26|25.37|24.13|24.52||23.91|24.05|24.26|23.9|25.27|25.24|24|23.09|22.78|22.93|23.44|23.9|22.99||22.45|22.35|22.61|22.13||22.31|22.63|23.112|23.06|23.82|24.07|23.77|24.43|23.79|23.87|23.96|23.77|23.41|23.03|22.94|23.86|24.58|25.04|22.96|22.97|23.24|23.43||22.43|21.82|22.28|20.48|20.99|21.52|21.01|21.44|20.96|22.62|23.91|25.15|25.15|25.62|24.34|24.35|||23.25|22.85|23.85|22.8|23.24|23.99|24.12|24.06|23.91|23.95|24.75|24.71|24.85|26.62|27.39|27.99|28|28.29|27.39|24.89|24.36|23.5|22.27|22.84|22.76|22.96|22.93|22.97|22.6|23.69|23.76|23.68|23.75|22.97|23.8|23.05|22|21.07|20.99||21.2|19.52|18.705|18.49|18.39|17.84|17.4|17.4|17.23|17.39|17.41|17.67|18.74|19.17|19.7|19.2|19.15|19.1|18.75|18.57|18.1|17.35|17.75|17.68|17.45|17.5|17.34|15.15|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|5.14|5|4.99|4.57|4.26|4.35|4.13|4.22|4.33|4.25|4.336|4.26|4.33|4.455|4.41|4.45|4.42|4.28|3.87|3.78|3.64|3.62|3.65|3.59|3.51|3.6|3.416||3.4|3.34|3.44|3.34|3.33|3.4|3.3|3.45|3.38|3.33|3.615|3.33|3.45|3.58|3.53|3.5|3.45|3.25|3.15||2.78|3.022|3.189|3.12|2.993|2.79|2.95|3.05|3.06|3.01|2.77|2.78|2.85||2.76|2.8|2.763|2.84||2.84|2.78|2.69|2.74|2.75|2.81|2.69|2.64|2.68|2.59|2.59|2.39|2.37|2.4|2.4|2.43|2.47|2.59|2.43|2.57|2.58|2.61||2.36|2.43|2.572|2.29|2.4|2.25|2.373|2.41|2.29|2.35|2.5|2.48|2.5|2.42|2.51|2.62|||2.57|2.588|2.588|2.6|2.52|2.78|2.66|2.73|2.5|2.45|2.54|2.47|2.54|2.35|2.4|2.31|2.37|2.318|2.26|2.29|2.07|2.05|1.94|2.14|2.21|2.17|2.15|2.07|2.05|2|2.03|2|2.07|2.01|1.99|2.05|1.99|1.97|2.03||2|2.03|2.05|2.08|2.16|2.07|2.06|2.076|2.17||2.13|2.117|2.16|2.06|2.08|2.125|2.07|2.06|2.07|2.07|2.11|2.06|2.06|2.1|2.07|2.1|2.17|2.14|2.12|2.12|2.2|2.14|2.25|2.1|2.04|2|2.01|2.04|2.12|2.19|2.17|2.06||2.06|2.13|2.14|2.16|2.19|2.14|2.23|2.12|2.22|2.11|2.11|2.16|2.11|2.178|2.08|2.13|2.24|2.25|2.41|2.3|2.29|2.24|2.19|2.26|2.25|2.28||2.32|2.3|2.343|2.23|2.27|2.33|2.41|2.37|2.35|2.22|2.34|2.31|2.31|2.31|2.34|2.39|2.52|2.56|2.54|2.72|2.9|2.84|2.83|2.73|2.67|2.6|2.5|2.41|2.49|2.34|2.55|2.6|2.5|2.47
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.25|11.31|11.37|11.33|11.24|11.18|11.15|11.15|11.19|11.18|11.18|11.44|11.5|11.49|11.41|11.46|11.38|11.28|11.39|11.43|11.44|11.41|11.58|11.53|11.42|11.37|11.21||11.21|11.29|11.18|11.15|11.18|11.07|10.92|10.85|10.9|10.89|11.06|10.99|11.09|11.1|11.07|11.06|10.92|11.06|10.99||10.85|10.79|10.77|10.79|10.82|10.82|10.84|10.8|10.85|10.91|10.97|11.02|10.72||10.48|10.52|10.58|10.66||10.7|10.77|10.79|10.78|10.66|10.8|10.82|10.84|10.97|11.08|11.14|11.07|11.09|11.53|11.46|11.47|11.43|11.39|11.29|11.36|11.46|11.44||11.26|11.29|10.94|10.3|10.33|11.36|11.46|11.48|11.51|11.52|11.65|11.7|11.7|11.81|11.69|11.7|||11.73|11.68|11.73|11.7|11.76|11.79|11.93|11.84|11.89|11.7|11.68|11.76|11.77|11.85|11.83|11.79|11.75|11.7|11.76|11.75|11.8|11.85|11.84|11.94|12|11.98|11.78|11.78|11.99|11.91|11.91|11.9|11.84|11.8|11.77|11.81|11.74|11.62|11.52||11.63|11.63|11.66|11.7|11.61|11.45|11.51|11.59|11.57|11.65|11.61|11.49|11.46|11.5|11.37|11.28|11.28|11.3|11.48|11.41|11.37|11.44|11.53|11.57|11.55|11.53|11.54|11.51|11.53|11.54|11.52|11.66|11.66|11.61|11.68|11.6|11.55|11.61|11.61|11.59|11.54|11.67||11.64|11.57|11.54|11.43|11.25|11.35|11.36|11.36|11.35|11.38|11.3|11.26|11.49|11.5|11.44|11.58|11.72|11.61|11.55|11.38|11.3|11.16|11.18|11.17|11.2|11.3||11.32|11.19|11.15|11.26|11.17|11.14|11.27|11.3|11.34|11.34|11.38|11.49|11.49|11.4|11.5|11.58|11.65|11.62|11.74|11.77|11.78|11.66|11.59|11.53|11.65|11.64|11.61|11.66|11.64|11.76|11.81|11.83|11.76|11.92
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|1.23|1.3|1.32|1.19|1.24|1.3|1.32|1.3|1.32|1.24|1.25|1.3|1.26|1.28|1.27|1.22|1.22|1.19|1.18|1.23|1.21|1.2|1.25|1.25|1.36|1.4|1.37||1.44|1.47|1.48|1.33|1.41|1.5|1.59|1.59|1.59|1.62|1.64|1.58|1.67|1.63|1.6|1.57|1.68|1.65|1.7||1.71|1.74|1.73|1.88|2.04|1.64|1.66|1.63|1.66|1.66|1.68|1.63|1.59||1.39|1.4|1.43|1.5||1.59|1.54|1.63|1.66|1.54|1.5|1.52|1.41|1.48|1.44|1.35|1.39|1.37|1.44|1.5|1.63|2.88|1.58|1.4|1.4|1.61|1.69||1.6|1.39|1.26|1.29|1.42|1.5|1.5|1.54|1.4|1.48|2.53|2.56|2.58|2.71|2.85|3.22|||4.23|4.5|4.49|4.62|4.6|4.32|4.12|4.08|4.18|4.04|4.09|4.07|4.01|4.13|4.19|4.13|4.26|4.31|4.33|4.26|3.97|4.03|4.12|4.22|4.24|4.28|4.26|4.36|4.35|4.39|4.32|4.17|4.08|4.17|4.14|4.22|4.39|4.32|4.34||4.27|4.28|4.12|4|3.94|3.93|3.98|4|4|4.02|3.95|3.98|3.64|4.05|4.02|4.03|4.07|4.03|4.17|4.25|4.35|3.95|4.52|4.56|4.7|4.48|4.41|4.48|4.5|4.4|4.51|4.65|4.29|4.24|4.3|4.18|3.99|3.88|3.92|3.91|3.91|4||4.1|3.99|3.9|3.95|3.66|3.79|3.81|3.73|3.8|3.83|3.83|3.62|3.64|3.65|3.62|3.53|3.63|3.34|3.5|3.15|3.08|2.93|3.03|3.14|3.24|3.27||3.27|3.33|3.26|3.41|3.32|3.4|3.63|3.64|3.79|3.66|3.64|3.68|3.66|3.67|3.39|3.46|3.56|3.58|3.63|3.83|3.9|3.9|4.05|3.95|4.19|4.1|3.9|3.97|3.84|3.95|4.11|4.05|4.01|4.08
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|47.54|46.33|47.18|47.44|45.8|45.64|47.15|46.38|48.66|49.28|47.89|48.36|48.23|48.52|48.25|48.46|46.63|47.07|46.12|46.38|45.46|44.84|44.25|44.23|46.04|49.01|47.24||48.16|52.5|46.7|41.87|41.24|39.75|40.09|40.73|41.86|41.72|41|41.4|41.3|40.98|43.13|43.67|42.39|44.28|44.63||44.25|43.18|39.55|38.5|39.24|39.03|39.74|38.33|38.98|38.29|38.88|38.91|40.49||37.89|35.94|37.71|37.51||37.34|37.79|37.5|36.56|36.05|35.69|36.27|36.79|36.42|35.78|35.63|35.66|34.86|35.55|36.32|36.31|36.11|35.29|35.76|35.51|33.97|34.34||33.89|33.86|32.25|32.41|31.49|32.58|33.04|34.62|33.49|33|33.25|34.51|33.5|34.78|35|35|||35.53|32.14|29.67|28.01|29.6|30.22|31.31|31.26|30.53|30.1|30.91|30.88|31.49|32.58|33|32.68|32.61|32.91|33.92|33.85|32.87|33.23|33.67|33.5|33.76|33.66|32.61|33.39|32.71|32.75|32.75|31.01|32.36|32.58|32.43|31.38|30.54|30.78|31.5||31|31.63|31.89|31.65|32.71|31.4|31.69|32.08|34|36|36.16|35.4|33.91|35.24|34.62|35.63|36.55|37.14|37.56|37.91|37.9|38.87|38|36.02|37.26|36|33.57|32.31|33.9|34.75|37.53|38.02|37.74|34.14|33.96|34.25|32.15|30.61|30.26|30.17|30.51|32.98||30.17|28.76|30.94|30.93|30.41|32.36|33.81|35.97|38.2|36.01|36|35.82|35.76|35.7|34.42|34.31|34.47|34.78|36.26|35.92|36.33|35.13|36.09|35.61|34.08|34.53||33.36|32.03|31.64|31.42|31.47|30.99|30.97|30.99|31.89|31.81|31.78|29.7|29.17|30.54|30.3|28.78|33|38.57|36.83|36.42|35.06|33.85|33.55|32.98|32.84|32.2|30.59|30.29|30.41|31.02|31.84|32.91|34.09|33.97
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|368.6|375|378.2|378.6|380|395.8|402|396.2|393|384|380|358.4|356.2|353.4|341|335.2|332.8|335.4|340.4|344|341.2|341.4|350|341.8|342|349.4|346.4||352.4|345.4|355.4|364|363.8|363|365|365|355|366.6|369.8|378.4|373.2|368.4|366.6|369.2|373.2|380.2|372.8||368.2|369.4|370.8|369.8|379.6|375|370.8|368.6|369|357.8|356.6|358|369.4||346.8|350.2|351.8|351.2||359.8|357.8|356|363.4|350|359|357|363.4|364.6|363.6|365|359.8|380|365|377.8|384.4|384.6|380|379.6|389|390|391.2||383.4|384|386.8|378.4|386.6|386.2|382.4|384.4|389.2|402.6|405|418.8|408.2|421|409.4|411.8|||407|409.6|406.4|412|423.8|420|431|421|423.4|431.6|419.2|396.8|420|422|430.8|440|434.4|436.4|444|442.4|434|432|434.2|436.8|435.8|445.4|435.8|450.2|441|457.4|462.6|465|456.8|448.8|455.6|439.4|438.2|428|434.4||434|430.2|441.4|439.2|442.2|432|448.6|445.4|449.2|448.8|453.6|447.4|448|450.8|455.2|476.6|468.4|464|460|454.8|460.2|454.4|462.2|460.2|461.6|459.2|455.2|445.4|442.6|451|448.4|450.2|443.2|436|427.4|427.6|427.4|425|441.4|432.6|430.8|432||426.2|413|406|397|387.2|379.6|385.8|386.4|389.2|385|376.6|377.8|390.8|397.6|411.4|410.8|425.4|424.6|434.8|421.2|404.2|407.8|412|421|436.2|434.2||422.2|424|425.4|441.2|423.2|426.2|425.6|419|443|454.6|457.2|442|442.4|462.6|475.8|487.8|511|527|529.6|510.8|514.2|504|493.6|488|496.4|499.6|495.4|502.4|483.8|475.6|476.2|476.2|480|477.4
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|21.65|21.88|20.82|20.37|20.86|20.43|20.04|19.86|19.7|18.84|18.5|18.52|18.76|18.8|18.47|18.28|18.3|17.86|17.08|17.38|17.52|17.85|18.45|17.82|17.77|18.49|17.3||16.56|16.19|16.31|16.2|16.29|16.09|16.14|15.94|16.31|16.66|16.32|15.86|16.25|16.33|16.07|15.95|15.73|16.07|15.8||15.46|15.21|15.14|15.13|15.26|15.31|15.05|15.18|15.19|15.17|15.03|15.17|14.82||13.91|13.99|14.05|13.67||13.63|13.77|13.39|13.62|13.47|13.72|13.05|13.21|13.51|13.29|12.8|13.21|13.09|12.94|13.41|13.51|13.38|13.34|13.16|13.84|13.51|13.08||12.56|12.48|12.47|12.04|12.73|12.98|12.92|12.9|12.57|13.1|13.46|13.91|13.84|12.07|12|11.9|||12.11|12.05|11.91|11.67|11.83|12.31|12.23|12.16|11.98|11.71|11.83|11.98|11.86|12.21|12.35|12.63|12.75|12.7|13.13|12.68|12.44|12.43|12.37|13.2|13.25|13.57|13.04|13.02|12.96|13.19|12.73|12.32|12.45|12.32|12.32|12.28|11.86|11.57|11.46||11.3|11.2|11.23|11.14|11.17|11.05|11.11|11.14|11.21|10.72|10.17|9.86|9.61|10.03|9.92|9.9|9.87|9.88|10.01|9.84|9.72|9.55|10.55|10.13|10.4|9.73|9.8|9.71|9.82|9.92|10.09|10.51|10.6|10.76|10.71|10.48|10.35|10.24|10.32|10.4|10.6|10.81||10.4|10.36|9.81|9.61|9.79|9.63|9.59|9.65|10|10.06|9.74|9.8|9.74|9.75|10.03|10.07|10.44|10.18|10.53|9.99|9.85|10.06|9.73|9.7|9.7|10||9.82|9.91|9.77|10.12|9.68|9.63|9.85|9.91|9.88|10.11|10.57|10.77|10.4|10.42|10.81|11.83|12.25|12.15|12.24|12.41|12.41|12.33|12.35|12.05|12.22|12.58|12.63|12.83|12.98|12.88|12.89|12.53|12.46|12.73
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|11.07|11.2|11.03|11.02|11.18|11.08|11.1|11.1|11.05|11.03|10.96|11.09|11.17|11.01|10.88|11.06|11.12|10.99|11.15|11.11|10.98|10.87|10.82|10.44|10.37|10.49|10.43||10.59|10.78|10.75|10.71|10.75|10.69|10.66|10.68|10.89|10.98|10.85|10.71|11.02|10.94|10.61|10.42|10.45|10.41|10.3||10.32|10.36|10.35|10.3|10.42|10.46|10.38|10.42|10.47|10.55|10.5|10.51|10.53||10.24|10.24|10.27|10.41||10.07|10.03|10.01|9.95|9.85|10|9.93|10.22|10.5|10.5|10.24|10.3|10.38|10.66|10.5|10.55|10.4|10.35|10.18|10.26|10.11|10.04||10|9.92|9.83|9.7|9.84|10.14|10.08|10.24|10.42|10.77|10.84|10.93|10.87|10.98|11.08|11.13|||11.18|11.28|11.16|11.12|11.09|11.25|11.46|11.44|11.38|11.32|11.34|11.4|11.28|11.41|11.31|11.44|11.46|11.47|11.41|11.21|11.14|11.1|11.14|11.33|11.27|11.5|11.53|11.57|11.54|11.55|11.69|11.6|11.59|11.45|11.46|11.55|11.57|11.57|11.25||11.18|11.2|11.25|11.24|11.05|10.85|11.12|11.21|11.35|11.27|10.99|10.92|10.81|10.94|10.92|11.22|11.22|11.21|11.74|11.54|11.1|11.06|11.2|11.12|11|10.77|11|11.03|11.27|11.48|11.4|11.6|11.5|11.46|11.28|11.17|11.33|11.55|11.64|11.68|11.68|11.86||11.88|11.7|11.33|11.05|11.07|10.92|10.66|10.53|10.56|10.78|10.57|10.56|10.65|10.44|10.5|10.39|10.55|10.32|10.55|10.27|10.07|10|10.02|10.23|10.1|10.16||10.25|10.16|10.07|10.26|10.1|10.42|10.49|10.32|10.22|10.32|10.47|10.53|10.34|10.2|9.99|10.07|10.07|10.03|10.23|10.34|10.25|10.24|10.23|10.01|9.95|9.82|9.72|9.87|9.85|9.83|9.61|9.48|9.37|9.5
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|39.36|39.88|40.37|40.79|41.32|41.11|41.18|41.22|41.51|41.19|40.16|39.92|40.72|41.27|40.96|41.12|40.53|40.39|40.29|40.57|39.76|40.05|41.53|40.44|41.21|41.86|42.3||41.92|40.39|40.95|43.62|43|42.9|42.72|41.99|42.01|41.74|41.75|40.96|41.46|41.1|42.05|40.58|39.34|38.9|38.31||37.5|37.4|36.18|35.83|35.3|34.86|34.05|33.11|33.39|33.76|32.5|32.13|31.96||30.95|31|31.17|31.67||32.03|31.88|31.67|31.47|30.73|30.64|30.55|30.52|31.01|30.74|30.52|30.52|30.92|30.5|29.67|30.46|30.07|30.16|30.32|30.01|29.77|29.5||28.98|28.85|29.06|27.43|28.06|29.51|30.08|30.1|30|30.72|30.9|31.09|30.24|30.6|30.8|29.91|||30.2|31.28|31.28|30.77|30.79|31.33|31.79|31.41|31.35|30.79|30.58|30.82|31.33|31.97|32.15|32.5|32.15|32.18|30.82|30.67|31.04|30.38|30.31|30.12|31.27|31.32|31.64|31.91|31.64|31.68|31.51|33.63|33.58|34|35.52|35.55|35.28|35.65|35.45||35.67|35.62|36.28|36.05|37.75|37.54|37.68|37.27|37.86|38.65|37.49|36.83|37.27|37.6|37.07|36.64|36.16|36.35|35.35|37.93|37.64|36.74|37.78|37.83|38.02|36.92|36.84|36.28|36.5|36.77|37.3|38.54|37.38|37.83|37.25|36.46|35.76|36.37|37.28|37.93|38.71|38.73||37.64|37.2|37.14|36.83|36.16|35.02|35.2|35.65|36|35.73|34.37|33.78|34.22|33.94|33.88|33.84|34.19|33.74|34.18|33.2|32.25|32.54|32.25|33.3|33.57|34.25||33.82|33.51|33.2|33.87|34.71|34.54|35.41|36.14|35.63|36.31|36.55|36.77|36.86|35.58|35.06|35.67|35.63|35.33|35.12|35|33.83|33.53|34.2|32.93|32.69|33.1|33.61|33.25|33.28|32.55|32.05|30.96|30.39|31.3
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.55|10.83|10.64|10.68|10.46|10.63|10.64|10.62|10.65|10.37|10.25|9.98|10.08|10.17|10.07|9.98|9.89|9.89|9.67|9.96|9.9|9.8|10.18|9.9|9.76|9.95|9.92||10|9.98|10.1|9.96|9.96|9.92|10|9.99|9.93|10.1|10.05|10.04|10.15|9.9|10.71|10.77|10.68|10.63|10.47||10.54|10.46|10.43|10.5|10.62|10.81|10.78|10.71|10.77|10.87|11.07|11.3|10.97||10.2|10.14|10.07|10.35||10.32|10.23|10.16|10.04|9.74|9.42|9.45|9.33|9.5|9.5|9.02|9.22|9.05|8.98|8.88|8.9|8.82|8.66|8.46|8.43|8.43|8.47||8.23|8.22|8.29|8.2|8.22|8.17|8.2|8.33|8.15|8.2|8.81|8.57|8.53|8.47|8.29|8.12|||8.03|8.11|8.07|8.2|8.25|8.25|8.63|8.54|8.53|8.38|8.5|8.58|8.48|8.65|9.32|9.38|9.76|9.99|10.21|10.1|10.29|10.09|10.03|10.51|10.3|10.25|10.2|10.47|10.34|10.57|10.25|9.95|10.11|9.95|10.24|10.31|9.7|9.73|9.81||9.91|9.88|9.74|9.62|9.85|9.5|9.73|9.71|9.71|9.52|9.5|9.49|9.37|9.68|9.89|9.84|10.06|9.6|9.22|9.29|8.58|8.39|8.98|9|9.12|8.96|8.9|8.68|8.93|9.1|9.48|9.61|9.23|9.32|9.41|9.35|9.23|9.44|9.54|9.44|9.74|9.89||9.48|9.42|9.45|9.15|9.13|9.14|9.07|9.18|9.43|9.41|9.25|9.15|9.28|9.14|9.18|9.21|9.56|9.39|8.81|9.41|9.19|9.28|9.11|9.35|9.42|9.47||9.42|9.36|9.29|9.68|9.59|9.8|9.95|9.95|9.79|9.94|10.16|10.39|9.98|9.97|10.12|10.17|10.41|10.35|10.7|10.99|10.96|10.94|11.16|10.47|10.54|10.85|10.69|10.69|10.69|10.49|10.48|10.37|10.29|10.16
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|56.94|55.84|55.66|54.37|54.13|54.02|54.09|53.93|55.27|54.9|53.52|54.9|54.77|55.63|54.87|54.74|54.72|53.8|52.48|53.01|52.34|53.41|55.01|54.68|55|55.75|54.78||54.95|54.9|54.89|54.47|54.2|53.87|53.81|53.35|53.75|53.41|52.29|53.24|53.58|53.15|53.5|52.81|51.43|51.5|51.74||51.12|50.96|50.67|49.79|49.78|49.98|50.56|49.24|49.1|49.31|50.27|50.39|50.25||48.16|47.54|48.74|48.92||48.76|48.27|48.45|48.68|48.7|48.28|48.02|48.4|49.32|49.07|48.81|48.6|48.74|48.19|48.05|48.51|49|48.49|47.83|48.05|47.32|47.46||46.65|46.96|45.3|44.09|43|41.94|42.04|42.89|42.58|43.3|44.83|44.49|44.69|45.21|44.65|44.87|||43.95|44.65|45.53|44.83|45.69|45.01|44.6|44.7|44.98|44.85|45.14|45.6|45.9|46.82|46.67|47.09|46.66|46.86|47.08|46.45|46.11|45.22|44.73|46.8|45.96|46.84|45.55|45.97|46.1|46.97|46.82|45.86|46|45.83|45.07|45.3|44.72|44.99|44.7||44.51|44.34|44.64|43.88|44.8|43.11|43.18|43|42.45|41.73|42.29|41.11|40.09|41.31|40.63|40.76|41.14|41|40.18|39.92|39.67|38.72|40.22|40.95|40.79|40.45|41.65|41.12|41.26|41.07|41.85|42.27|41.51|41.47|41.51|40.7|40.62|40.45|40.72|40.22|40.24|41.1||40.56|40.34|40.57|39.2|39|38.84|38.12|37.9|38.59|39.07|38.1|37.21|37.08|36.99|37.17|36.16|36.57|35.83|36.93|35.82|35.02|34.96|35.86|37.42|37.06|37.05||36.66|36.61|37.75|37.94|37.37|36.98|37.92|38.59|38.32|38.61|38.69|39.28|39.24|39.46|39.96|40|40.7|40.72|40.88|41.33|40.96|39.35|39.51|39.23|39.38|40.74|41.41|43.97|41.85|42.28|41.77|41.59|41.34|41.32
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.59|4.48|4.51|4.21|4.17|4.24|4.32|4.32|4.33|4.3|4.31|4.32|4.32|4.35|4.32|4.3|4.36|4.27|4.32|4.47|4.37|4.33|4.43|4.35|4.29|4.33|4.17||4.16|4.31|4.19|4.11|4.17|3.94|3.95|4.03|3.85|3.85|3.77|3.77|3.79|3.79|3.63|3.61|3.61|3.6|3.49||3.48|3.44|3.43|3.39|3.39|3.38|3.38|3.41|3.24|3.29|3.35|3.38|3.36||3.19|3.08|3.09|3.1||3.08|3.05|3.14|3.11|3.11|3.17|3.11|3.24|2.92|2.85|2.84|2.89|2.89|2.88|2.92|3|3.04|2.99|2.94|3.02|3.05|3.06||2.93|2.92|2.86|2.83|2.89|2.92|2.84|2.95|2.82|2.96|3.07|3.01|2.87|2.95|3.03|3.05|||3.06|3.08|3.08|3.05|3.05|3.15|3.39|3.47|3.3|3.27|3.27|3.3|3.23|3.33|3.3|3.42|3.3|3.27|3.33|3.26|3.39|3.41|3.38|3.47|3.34|3.17|3.08|3.16|3.14|3.11|3.12|3.11|3.08|3.08|3.07|3.08|2.9|2.89|2.88||2.95|3.02|3.05|3.02|2.94|2.91|2.95|3.03|3.06|2.97|3.03|2.97|2.92|2.95|2.91|2.92|2.95|2.94|3|3.01|2.86|2.73|2.83|2.97|2.84|2.74|2.78|2.8|2.89|2.92|2.92|2.83|2.8|2.86|2.88|2.8|2.8|2.79|2.83|2.8|2.8|2.84||2.85|2.84|2.87|2.76|2.75|2.65|2.68|2.69|2.77|2.77|2.83|2.83|2.88|2.83|2.9|2.86|2.97|2.83|2.94|2.7|2.64|2.71|2.65|2.74|2.73|2.74||2.76|2.76|2.76|2.92|2.83|2.79|2.83|3.03|2.95|2.97|3|3.04|3.08|3.01|2.99|3.03|3.03|2.99|3.02|3.06|3.11|3.11|3.13|3.06|2.99|3.11|3.02|3.08|3.1|2.99|3|3.02|3|2.99
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|25.82|26|25.75|24.45|24.54|23.58|23|23.1|23.11|22.7|22.47|22.49|22.96|22.97|22.52|22.08|21.29|20.61|20.33|20.56|20.45|20.62|21.32|20.91|21.21|21.34|21.91||22.26|20.7|20.59|20.36|20.85|20.34|20.89|20.05|20.13|20.07|20.22|20.02|20.17|19.92|20.03|19.63|19.82|19.91|20.17||20|20.27|20.42|20.18|19.95|20.27|20.54|19.65|19.07|19.36|19.97|20.73|21.28||20.6|21.34|21.5|21.58||21.34|21.26|21.51|20.95|20.81|20.05|18.72|19.07|19.55|19.15|18.35|18.13|18.1|18.81|19.18|19.96|19.9|19.58|19.5|19.57|19.06|19.15||18.77|19|18|16.94|17.63|17.8|16.57|16.77|16.4|16.83|17.78|17.55|16.59|15.47|15.49|15.21|||15.37|15.76|15.81|15.8|15.64|16.2|16.86|16.95|17.11|16.97|17.1|17.56|17.44|17.66|17.74|17.8|17.51|17.41|17.13|17.29|17.55|17.62|17.68|17.96|18.25|18.63|18.51|18.97|18.39|17.55|17.67|17.51|17.61|17.92|18.66|18.75|18.36|17.77|17.26||17.46|16.57|16.42|16.52|16.46|16.23|16.25|16.02|16.52|16.43|16.51|16.57|16.06|16.41|16.38|16.78|18.02|18.56|18.95|19.27|19.02|18.93|19.41|19.3|19.37|18.36|18.1|18|17.99|16.66|17.39|17.17|17.21|17.66|17.91|18.1|17.72|17.88|17.73|17.34|17.09|17.37||17.05|16.92|16.59|15.87|15.25|15.17|15.93|16.5|15.46|12.93|12.71|13.28|13.18|13.11|12.92|12.59|13.43|12.54|12.54|12.37|12.26|12.14|12.3|12.57|12.55|12.91||12.67|11.53|11.47|11.75|11.72|11.74|12.09|12.12|12.19|12.19|12.26|12.45|12.6|12.18|11.9|12.04|12.79|12.12|13.44|13.85|13.95|14.13|14.13|13.81|14.08|14.3|13.9|14.1|13.89|14.21|14.64|14.84|14.74|14.72
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|54.16|53.04|53.25|53.3|53.11|53.23|52.13|51.85|52.66|52.58|53.2|53.5|52.75|52.5|51.87|51.99|51.98|51|50.83|52.02|50.5|50.81|51.28|50.36|49.9|51.29|50.8||50.04|49.52|49.02|48.67|48.77|48.51|48.35|48.14|47.79|47.71|47.42|46.82|47.27|47|46.78|47.18|47.31|47.38|47||47.26|46.97|46.66|46.91|47.33|47.5|47.64|47.09|47.07|47.32|46.31|46.43|45.38||44.47|44.39|45.27|45.19||45.51|45.3|44.81|44.47|44.13|44.05|44.45|43.75|41.25|41.73|41.3|41.39|40.87|40.86|40.6|41.23|40.88|42.24|41.18|41.68|41.28|40.96||40.4|41.45|42.14|40.83|39.92|41.01|41.32|41.92|41.5|41.63|42.06|41.97|41.82|43.17|42.08|42.73|||43.05|42.99|43.31|43.66|43.98|44.14|44.36|44.19|43.25|42.9|43.22|43.05|43.29|43.23|42.83|43.16|43.41|44.1|44.38|44.39|43.72|43.9|43.76|44.87|44.07|44.88|44.7|45.35|45.09|46.13|47.16|46.33|46.28|46.18|46.3|45.67|44.76|44.48|44.57||44.68|40.56|40.67|40.78|40.92|40.86|41.95|42.21|41.91|41.23|41.57|40.9|40.64|43.4|43.9|43.18|43.8|43.23|43.16|43.6|43.37|42.53|43.65|43.43|42.66|41.85|41.28|40.81|41.75|41.48|42.28|42.58|42.01|41.6|41.88|41|40.55|40.95|41.39|41.3|40.94|41.89||41.31|41.23|40.5|39|38.95|39.45|40.72|41.46|42.1|41.82|41.35|41.64|41.65|42.48|42.94|43.79|45.39|45|44.2|45.26|42.91|43.05|42.99|44.29|44.66|44.67||44.49|44.81|44.75|45.73|45.72|45.91|47.26|49.6|50.4|50.75|50.88|51.62|51.51|51.98|51.9|52.98|54.23|54.16|53.63|54.2|53.99|53.8|53.35|53.46|53.5|54.06|53.82|53.96|54.07|53.66|54.04|53.55|53.72|54.16
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|15.49|15.1|15.1|15.4|15.9|15.52|15.37|15.55|15.27|14.79|14.01|13.71|13.52|13.19|13.06|13.46|13.9|13.37|13.14|13.06|13.1|13.22|13.55|13.83|13.94|14.08|13.81||13.69|13.75|13.46|13.1|13.19|13.34|13.52|13.03|12.99|13|12.95|12.98|13.05|12.93|12.78|12.89|13|12.89|12.6||12.6|12.65|12.88|12.88|13|12.98|13.15|13.41|13.27|12.67|12.66|12.42|12.78||12.03|12|11.89|11.72||11.68|11.62|11.62|11.53|11.37|11.88|11.13|11|11|11.05|11.02|11.13|11.01|11.41|11.5|11.35|11|11.05|11|10.99|11.4|11.3||11.3|11.13|11.07|11.03|11.2|11.45|11.12|11.26|11.49|11.04|11.27|11.62|11.23|11.5|11.06|11.05|||10.55|10.8|10.66|10.65|10.9|11|10.31|10.18|10.5|10.5|10.35|10.4|10.69|10.75|11.1|11.28|11.2|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|1.16|1.23|1.26|1.2|1.24|1.3|1.22|1.25|1.28|1.24|1.38|1.18|1.13|1.15|1.19|1.22|1.15|1.18|1.27|1.24|1.23|1.21|1.27|1.235|1.38|1.35|1.23||1.28|1.22|1.22|1.26|1.27|1.25|1.3|1.28|1.28|1.26|1.27|1.3|1.32|1.37|1.37|1.41|1.36|1.34|1.4||1.39|1.47|1.35|1.33|1.35|1.35|1.32|1.36|1.4|1.46|1.37|1.38|1.3||1.33|1.3|1.34|1.331||1.37|1.41|1.42|1.44|1.45|1.46|1.41|1.5|1.427|1.38|1.4|1.31|1.32|1.35|1.45|1.45|1.43|1.65|1.17|1.2|1.21|1.19||1.18|1.26|1.27|1.3|1.31|1.32|1.3|1.21|1.24|1.21|1.18|1.17|1.23|1.2|1.25|1.26|||1.31|1.31|1.33|1.37|1.4|1.37|1.43|1.46|1.56|1.61|1.61|1.6|1.62|1.69|1.66|1.7|1.72|1.7|1.73|1.69|1.67|1.65|1.64|1.67|1.71|1.78|1.75|1.8|1.7|1.68|1.67|1.74|1.69|1.65|1.7|1.67|1.66|1.71|1.73||1.74|1.74|1.76|1.82|1.75|1.77|1.83|1.85|1.928|1.89|1.87|1.896|1.95|2.04|1.98|1.88|1.9|1.88|1.9|1.87|1.88|1.9|1.85|1.88|2.1|1.87|1.99|1.98|2.06|2.09|2.04|2.07|2|2.05|2.08|2.11|2.13|2.11|2.16|2.05|2.15|2.22||2.27|2.29|2.29|2.24|2.25|2.25|2.12|2.23|2.29|2.19|2.21|2.37|2.32|2.15|2.12|2.11|2.16|2.06|2.09|2.02|1.97|1.99|2.02|2.13|2.06|2.25||2.61|1.82|1.81|1.76|1.79|1.89|1.98|2.08|1.91|1.93|1.96|2.11|2.01|1.87|1.9|1.98|2.04|2.1|2.05|2.15|2.1|2.21|2.27|2.14|2.01|1.95|2.02|1.97|2.02|2.1|1.82|1.79|1.73|1.76
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|2.95|2.73|2.6|2.48|2.62|2.55|2.6|2.52|2.7|2.5|2.52|2.5|2.51|2.62|2.66|2.67|2.5|2.5|2.4|2.45|2.48|2.52|2.6|2.6|2.61|2.62|2.7||2.7|2.75|2.73|2.74|2.69|2.73|2.58|2.63|2.71|2.98|2.58|2.91|3|2.75|2.88|3.02|2.85|2.85|3.02||2.98|2.9|3|3|3.05|3|3.17|3.62|3.62|3.55|3|3.06|3.25||3|3.15|3.2|3.2||3.23|3.45|3.35|3.48|3.3|3.4|3.55|3.5|3.52|3.6|3.5|3.69|3.62|3.62|3.6|3.7|3.62|3.25|3.05|3.16|2.83|3.1||3.1|3.17|3.08|3|3.12|3.2|3.12|3.1|3|3.02|3.23|3.12|3.27|3.1|3.15|3.25|||3.17|3.23|3.23|3.15|3.25|3.17|3.22|3.2|3.25|3.25|3.25|3.33|3.42|3.45|3.25|3.38|3.25|3.3|3.38|3.3|3.38|3.27|3.25|3.42|3.45|3.38|3.38|3.5|3.38|3.5|3.3|3.4|3.38|3.3|3.38|3.38|3.5|3.48|3.27||3.25|3.48|3.42|3.25|3.42|3.6|3.58|3.46|3.52|3.42|3.5|3.46|3.62|3.55|3.5|3.6|3.87|4|4|3.85|3.9|3.73|3.33|3.33|3.23|3.23|3.05|3.33|3|2.75|2.88|3.12|2.88|2.88|2.88|3|3.12|3.12|2.95|3|3|3.16||3|3.5|3|3.25|2.88|2.95|3|2.88|3.02|2.95|2.75|2.75|2.95|3|3|3|3|3.25|3.15|3|2.58|2.58|2.58|3.1|3.1|3||2.88|3|3.25|2.75|2.5|2.5|2.27|2.75|3.02|3.12|3.25|3.35|3.28|3.38|3.5|3.5|3.5|3.48|3.38|3.33|3.5|3.48|3.5|3.5|3.5|3.5|3.75|3.25|3.48|3.55|3.5|3.45|3.62|3.7
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|16.66|16.64|15.9|15.92|15.85|15.91|16.1|15.58|15.52|15.36|15.39|15|15.34|15.38|14.67|14.47|14.61|14.53|14.39|14.13|13.99|13.45|13.72|13.69|12.52|12.4|12.28||11.99|11.67|11.63|11.52|11.46|11.61|11.59|11.65|11.64|11.64|10.99|11.48|11.71|11.82|11.96|11.9|12.27|12.18|12.19||12.3|12.19|12.09|11.27|10.97|11.03|11.46|11.24|10.75|10.64|10.9|11.27|10.68||9.48|9.7|9.73|9.65||9.61|9.74|9.94|9.98|9.25|8.73|8.75|8.75|8.7|8.73|8.47|8.3|8.4|8.55|8.64|8.28|8.42|8.27|8.44|8.45|8.48|8.49||8.31|8.51|8.71|8.81|8.45|8.44|8|8.87|8.5|8.8|8.58|8.59|7.89|7.91|7.27|6.65|||6.44|6.68|6.78|6.39|7.35|7.33|7.23|7.32|7.34|7.33|7.37|7.04|7.31|7.18|7.23|7.2|7.07|6.99|7.08|6.91|6.38|6.27|6.1|6.02|5.91|5.97|5.93|6|6.07|6.18|6.74|6.5|6.9|7.34|7.36|7.27|7.34|7.61|8||7.89|8.05|8.04|7.97|7.96|8.25|8.39|8.24|8.97|9.31|9.2|9.03|8.99|9.29|9.71|9.57|9.98|9.58|9.75|9.97|9.52|9.81|9.8|9.76|9.37|9.39|9.34|9.22|9.4|9.58|9.86|10.05|9.4|9.46|9.62|9.75|10|9.7|10|9.8|9.68|9.76||9.33|9.21|9.06|9.02|8.89|8.96|8.82|8.84|9.12|8.93|9.09|8.77|8.65|8.58|9.02|9.14|9.37|9.41|9.45|9.62|9.24|8.96|9.59|9.84|9.54|9.32||9.56|10|10.17|11.08|10.86|10.88|10.99|11.07|10.87|11.13|11.77|12.26|12.71|12.65|12.71|13.62|14.06|14.29|14.51|14.47|14.72|14.75|15.25|14.47|14.66|15.08|14.55|14.81|14.97|14.66|14.77|15.1|15.24|14.67
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|20.1|20.22|21.34|21.89|22.02|21.85|21.89|23.05|23.43|22.96|22.53|21.68|22.75|23.69|23|23.13|25.35|25.14|24.54|24.93|25.74|25.78|25.7|26.04|25.53|25.87|26.98||28.22|28.48|27.96|26.55|26.08|26.29|25.78|26|25.14|24.8|24.93|25.18|25.05|24.93|23.94|23.99|24.88|25.01|24.37||25.18|25.18|25.23|24.67|26.25|25.1|22.49|23.26|23.13|23.56|23.17|20.35|19.24||18.81|18.73|19.37|20.52||20.61|20.69|22.32|22.53|22.32|22.7|21.98|22.58|22.4|22.06|22.02|22.36|21.72|22.58|23.09|23.13|22.92|23.3|22.58|20.74|20.01|20.44||19.45|20.31|18.94|19.11|18.3|18.43|20.1|21.68|21.04|21.81|22.62|22.87|22.62|22.53|21.59|21.29|||20.99|21.59|21.34|21.08|21.72|21.98|22.53|22.36|22.23|22.32|22.83|22.23|21.63|22.53|22.32|22.45|22.19|22.23|22.36|22.75|22.06|22.75|23.13|23.52|22.7|22.87|22.92|23.9|24.03|23.86|24.37|24.88|25.27|25.74|26.34|27.15|27.41|28.22|28.48||28.43|27.62|27.71|27.19|26.25|25.23|25.48|24.8|22.79|22.87|22.49|23.05|22.58|25.01|25.31|24.5|24.24|24.07|24.03|24.76|24.07|24.8|26.08|26.29|27.79|28.26|28.48|27.41|28.3|27.88|27.62|27.45|26.85|27.45|28.56|27.24|27.19|28.13|28.65|28.43|27.49|26.34||26.29|26.59|26.77|26.08|26.04|25.87|26.21|26.04|26.12|26.51|26.29|26.89|27.15|27.45|27.19|26.85|27.88|27.15|28.48|28.77|28.26|29.76|29.93|30.27|30.74|30.4||31.25|27.41|28.95|28.77|30.06|31.04|34.08|35.66|35.06|34.76|35.36|36.51|37.03|37.07|36.34|37.37|38.48|38.18|38.52|39.55|39.81|41.05|47.07|47.16|46.6|48.1|48.23|50.75|47.25|48.74|49.04|48.61|47.93|51.05
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||2.6455|||||||||2.519||2.6659||||2.7281|||||2.7461|||||2.78||2.78|2.793|2.7454|2.6848|2.6894|||2.698|2.683|2.646|||||||||||2.2329|2.0766|2.097|||2.172|1.9942|1.9907||1.994||||||1.991|2.183||||2.12|2.175|2.169|2.183|2.184|2.171|2.193|2.227|2.19|2.269||2.291||2.296|2.3195||2.5|||||||2.3975||||||||2.899|2.904||2.898||||||||||||||3.2115|||||3.0493|||||||2.896|||||||||||||||||||||||||||||3.031|||||||3.086||||||2.6925||||||||2.8965||2.949|||2.866||||||||2.92||2.955|||2.6845|||2.998||3.047|3.03|||||||||2.996|||||2.9925||||3.092|||3.15|3.141|3.373||3.672||||3.2105|3.3945||||3.3995|3.395|3.3905||3.48|||||3.592|3.583|||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.5|19.25|19.4|19.21|19|19.12|19.07|19.22|19|18.92|19.02|19.28|19.43|19.08|19.09|19.02|19.21|18.95|18.78|18.95|18.91|18.65|19.22|18.86|18.99|19.26|19.09||19.09|18.9|18.76|19.1|19.04|18.87|19|18.78|18.84|18.73|18.65|18.59|18.84|18.61|18.51|18.65|18.67|18.5|18.41||18.37|18.46|18.37|18.58|18.62|18.75|18.54|18.45|18.32|18.25|18.21|18.19|18.3||17.77|17.61|17.6|17.61||17.52|17.88|17.76|17.75|17.66|17.87|17.57|17.86|18.06|17.95|17.85|17.89|17.9|17.78|17.91|17.66|17.75|17.75|17.61|17.75|17.63|17.68||17.48|17.33|17.02|16.83|17.22|18.02|18.07|18.12|18|18|18.4|18.57|18.42|18.48|18.36|18.26|||18.12|18.4|18.28|18.23|18.3|18.57|18.74|18.78|18.88|18.58|18.43|18.66|18.51|18.77|18.77|18.63|18.7|18.64|18.39|18.21|18.23|18.34|18.26|19.05|18.96|18.88|18.63|18.8|18.72|18.7|19.17|18.8|18.54|18.2|18.24|18|18.15|18.19|18||17.87|17.79|17.69|17.77|17.63|17.16|17.33|17.46|17.53|17.7|17.79|17.59|17.5|17.67|17.6|17.43|17|17.15|17.37|17.4|17.4|17.15|17.42|17.55|17.43|17.25|17.38|17.29|17.13|17.25|17.21|17.22|17.28|17.2|17.18|17.01|16.85|16.98|16.92|16.79|16.66|16.9||16.73|16.73|16.89|16.58|16.6|16.84|16.33|16.51|16.57|16.59|16.37|16.55|16.42|16.19|16.34|15.9|16.3|16|16.1|16|15.89|15.9|15.6|15.91|15.95|16.19||16.2|16.21|16.14|16.37|16.46|16.59|16.67|16.69|16.81|16.98|16.98|17.17|17.01|16.92|16.95|17.11|17.09|16.94|17.4|17.24|17.2|16.98|17.3|16.92|16.92|17.07|16.88|17.17|17.17|16.92|16.95|17.02|16.93|16.96
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|8.51|9.98|9.98|10|12.49|11|11.99|12.5|12|12|10.25|10.5|9.5|12.44|12.45|12.5|13.45|13.45|11.51|12|12.75|12|13.5|12|13.75|12.75|13.5||12.75|13|11.5|14|12.5|13|12|14|14.5|11|11|9.5|10|9|9|9|9|8.75|9.95||8.5|9|9.25|9|8.75|9|8|8.55|8.5|8.25|8||8||8|8|8|8.5||8.5|7.62|8.5|8.5|8.5|8.5|9|8.5|8|7.25|8|8.2|7.25|7.97|8.5|8.5|7|6.75|6.75|6.75|7.25|||7.25|7.5|7|7|6.75|7|7.5|7.25|7.5|7.75|7.5|7|6.5|7||6.15|||7|5.75|5.75|5.75|6|7|6.5|7.75|6.5|6.5|6.5|6.75|6.5|6.5|6.5|6.5|7.5|7.5||6.5|7.5|7.5|7.5|7.9|6.75|7|7|7.75|8|8||8.25|7.75|8.25||8|7.75|8|8||8|8|8.45|8|8.1|8.1|8.25|8.5|8.5|8|8.25|8.75|8|8.75|8.25|8.25|9|8.55|9|8.75|8.75|9|8.75|8.5|9|10|10|9.05|9|9.5|8.5|8.5|8.5|8.25|8.5|8.5|9|9|9.25|9.95|9.95|9.5||9.95|10|9|9|11.25|11.25|9.5|9.5|9.5|9.5|9.5|10|10|11|10|10|10|10.25|10|12.45|11|11.95|11.25|10|10.25|10.25||11.25|11.5|11.25|10.25|11.85|10|10||11|11.25|12|12|12.5|11.25|13.25|13|11.05|12|12.5|14.3|14.35|14.7||13.6|14.95|15|16.55|17.25|17.5|17.15|19.45|19|18|19
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|16.63|16.87|15.7|15.55|15.6|15.42|15.63|15.02|15.04|15|14.86|15.05|15.24|15.36|15.18|15.16|14.98|14.24|14.11|13.95|13.99|14.59|14.81|14.6|14.97|15.02|14.38||14.8|14.7|14.63|14.47|14.29|14.26|14.21|14.34|14.15|14.2|14.3|13.42|13.3|13.19|13.15|13.1|12.99|13.11|13.05||13.15|13.24|13.65|13.69|13.9|13.56|13.43|13.26|12.93|12.7|12.58|12.43|12.4||11.97|12.02|12.47|12.74||12.82|12.99|13.33|13.32|13.16|13.42|13.37|12.99|12.7|12.52|12.65|12.73|12.73|12.47|12.25|12.51|12.74|12.49|12.13|11.65|11.66|11.32||10.83|10.93|11.06|11.47|11.65|11.86|11.54|11.31|11.54|11.11|11.22|10.99|10.74|10.5|10.19|10.22|||9.79|9.89|10|10.12|10.05|10.27|10.61|10.62|10.4|10.05|10.04|10.09|9.76|10.24|10.76|12.74|12.65|12.77|12.74|12.35|12.52|12.67|12.74|13.37|13.37|13.28|12.9|13|12.9|13.19|12.89|12.22|12.22|11.9|12.02|11.75|11.62|12.06|11.41||11.13|11.03|11.07|11.02|10.74|10.4|11.3|10.01|10.01|10.22|10.14|10.22|10.08|10.18|10.21|10.34|10.14|10.29|10.1|10|10.09|10.02|10.45|10.22|9.26|9.69|23.6|23.03|23.2|23.13|23.63|23.65|23.86|23.51|23.48|23.3|23.12|22.85|23.23|23.58|23.86|24.86||24.21|22.61|22.3|22.08|22.71|22.24|21.41|21.43|21.41|21.38|21.31|20.2|20.24|20.3|20.54|20.97|21.21|21.01|21.75|21.37|20.97|20.95|20.95|21.55|22.01|21.98||21.8|21.26|21.09|21.4|20.32|20.46|21.1|21.66|22.28|22.68|22.88|24.14|24.6|25.36|25.41|25.73|26.01|26.39|26.54|26.21|25.51|25.75|25.92|26.06|26.38|26.37|25.93|26.02|25.03|25.32|25.87|25.74|25.49|25.8
01915|16323|/equities/icad-inc|R2000GROWTH|5.1|5.3|5.31|5.26|5.41|5.21|5.33|5.3|5.31|5.4|5.33|5.44|5.25|5.2|5.4|5.45|5.6|5.42|5.4|5.51|5.54|5.69|6.2|6.31|6.52|6.35|6.71||6.05|5.99|5.1|4.99|5.05|5.01|5.01|4.94|4.91|4.97|4.91|4.86|5.08|4.93|5.05|5.13|5.2|5.08|5.14||5.3|5.19|4.84|5.32|4.82|4.44|4.33|4.44|4.582|4.8|4.73|4.8|4.78||4.72|4.69|4.51|4.74||4.8|4.9|4.49|4.2|4.25|4.4|4.64|4.28|3.9|3.8|3.75|3.7|3.75|3.36|3.455|3.5|3.8|3.7|3.42|3.28|2.98|2.93||2.83|2.93|2.88|2.85|2.75|2.78|2.62|2.93|2.975|2.8|2.84|2.94|2.2|2.08|2.03|1.92|||2|2|1.96|2|2.09|2.172|2.2|2.12|2.1|2.2|2.2|2.25|2.24|2.24|2.21|2.3|2.35|2.2|2.23|2.24|2.13|2.16|2.115|2.26|2.22|2.23|2.2|2.3|2.15|2.15|2.1|1.88|2.19|2.25|2.25|2.25|2.22|2.19|2.18||2.2|2.14|2.14|2.17|2.02|2.25|2.21|2.48|2.65|2.9|2.63|2.11|2.4|2.15|2.224|2.25|2.25|2.145|2.175|2.05|2|1.9|1.95|1.9|2.25|2.05|2.05|2|1.911|2|2.2|2.1|2.5|2.25|2.25|2.35|2.35|2.2|2.3|2.25|2.375|2.2||2.25|2.25|2.349|2.265|2.3|2.3|2.35|2.501|2.498|2.35|2.5|2.45|2.45|2.35|2.449|2.5|2.5|2.55|2.402|2.5|2.525|2.5|2.55|2.6|2.451|2.75||2.4|2.35|2.697|2.525|2.598|2.598|2.4|2.499|2.45|2.45|2.15|2.112|2.15|2.2|2.275|2.205|2.225|2.261|2.315|2.5|2.402|2.5|2.375|2.3|2.3|2.315|2.646|2.451|2.55|2.25|2.2|2.15|2.3|2.325
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|46.57|47.67|47.91|47.94|47.91|47.13|47.4|45.61|44.56|43.61|43.02|44.3|44.32|44.01|43.2|42.43|42.28|41.03|40.28|41.11|40.18|39.13|40.67|40.35|39.6|41.51|42.24||42.58|42.3|42.52|40.64|40.93|41.22|42.08|41|40.48|41.56|44.52|44.32|43.87|42.9|43.01|42.76|42.85|41.92|42.18||42.21|41.83|41.56|40.63|41.78|42.32|42.43|41.84|40.58|38.8|38.58|38.33|38.63||36.63|36.5|36.65|36.92||36.91|37.47|37.61|38.83|38.35|37.75|37.49|37.39|36.19|35.3|35.26|35.37|35.12|36.28|36.05|35.33|35.74|36.42|35.77|35.5|35.69|35.66||35.9|35.3|35.27|33.21|33.64|35.49|35.22|36.69|37.1|37.59|36.79|37.99|36.6|38.39|37.18|36.26|||35.97|39.15|39.71|40.55|41.48|41.49|41.45|41.03|40.75|39.49|39.48|40.89|39.85|40.54|41.51|41.65|40.69|38.47|37.9|38.21|38.4|38.04|40.87|41.5|41.91|40.87|39.66|39.02|39.71|40.69|40.51|39.28|38.15|38.07|38.26|37.03|37.3|37.51|37.26||36.78|36.02|36.04|36.21|37.26|37.09|37.64|36.91|36.6|37.24|37.04|35.72|36.11|36.42|36.09|36.55|36.16|35.2|35.49|34.77|35.78|34.18|35.38|36.97|37.87|37.61|34.61|34.95|35.55|34.38|34.51|35.49|35.66|36.08|35.76|35.65|34.62|34.94|35.18|34.27|34.95|34.35||34.51|34.09|33.32|31.94|31.7|29.89|29.29|29.15|29.35|29.22|28.81|26.87|26.41|25.25|25.83|25.95|27.39|26.66|27.62|26.74|25.65|27.59|29.24|29.81|30.72|30.41||30.23|30|29.06|28.83|27.96|27.91|29.42|28.87|27.85|28.64|27.47|28.54|27.12|27.55|27.16|27.77|27.99|27.65|28.52|29.03|28.91|27.72|27.97|26.31|25.96|26.07|25.95|26|26.33|26.29|25.99|25.5|24.73|25.97
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|9.45|9.65|9.73|9.41|9.11|8.84|9.12|8.77|8.32|8.5|8.48|8.53|8.16|8.3|8.25|8.4|8.35|8.85|7.82|7.28|7.43|7.7|7.84|7.75|7.74|7.8|7.4||7.32|7.31|7.35|7.48|7.29|7.41|7.25|7.01|7.05|7.32|7.27|7.32|7.35|7.45|7.21|6.87|6.81|6.89|6.73||6.11|5.99|5.67|5.71|5.67|6|5.69|5.66|5.63|5.75|5.19|4.86|4.66||4.8|4.72|4.67|4.88||4.9|4.97|4.86|4.9|4.5|4.6|4.56|4.62|4.76|4.53|4.41|4.49|4.44|4.67|4.58|4.75|4.86|4.9|4.9|4.88|5.11|4.55||4.53|4.49|4.6|4.47|4.68|4.98|4.96|5.01|4.98|4.98|5.04|5.14|5.06|5.23|5.32|5.32|||5.49|5.39|5.39|5.37|5.33|5.45|5.7|5.72|5.82|5.71|5.88|5.77|5.62|6|5.89|5.72|5.55|5.69|5.68|5.21|5.5|5.56|5.59|5.8|5.85|5.94|5.8|6.05|6|6.02|6.09|5.92|5.98|6.08|5.87|5.99|5.88|5.85|6.16||5.78|5.84|5.78|5.91|5.76|5.68|5.63|5.68|5.71|5.7|5.69|5.62|5.64|5.67|5.61|5.64|5.62|5.75|5.5|5.81|5.66|5.79|6.01|5.99|6.35|5.9|6.07|5.84|5.91|5.69|5.93|6.03|5.89|6.04|6.13|5.99|6.11|6.32|6.4|6.9|7.02|6.09||5.37|5.02|5.02|4.92|5.06|5.41|5.2|5.5|5.6|5.62|5.47|5.44|5.87|5.59|5.55|6.19|6.74|6.73|6.08|5.79|5.95|5.8|5.98|6.13|6.08|6.46||6.27|6.66|6.15|6.04|6.42|6.73|6.87|7.21|7.22|7.41|6.82|7.39|6.21|6.09|6.2|6.6|6.5|6.21|7.12|6.82|6.8|6.98|7.21|7.91|7.64|7.92|7.76|8|7.95|8.49|7.59|7.61|7.52|7.89
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|3.394|3.72|3.59|3.747|3.949|3.649|3.414|3.401|3.472|3.557|3.707|3.348|3.407|3.538|3.192|3.348|3.401|3.433|3.329|3.074|3.002|3.296|3.479|3.446|3.525|3.831|4.634||3.707|3.094|3.107|3.231|3.388|2.833|2.905|2.905|2.976|3.068|3.055|2.683|2.807|2.826|2.826|2.846|2.865|2.813|2.781||2.885|2.754|2.748|2.774|2.885|2.957|2.839|2.826|2.774|3.002|3.388|3.231|2.833||2.448|2.559|2.637|2.676||2.683|2.944|2.898|2.976|2.976|3.035|3.002|3.074|3.264|3.198|2.944|2.865|2.826|2.891|2.931|2.931|2.846|3.002|3.068|3.022|3.264|3.094||3.1|3.133|3.205|3.172|3.185|3.27|3.747|3.923|3.962|3.962|3.74|3.453|3.688|3.838|3.897|4.151|||4.321|4.327|4.569|4.275|4.491|5.006|4.732|4.588|4.641|4.921|4.164|4.145|4.347|4.491|3.329|3.407|3.459|3.675|3.838|3.348|3.42|3.805|4.171|3.707|4.641|4.797|4.895|5.398|6.755|6.488|4.928|2.754|2.748|2.676|3.009|2.154|1.984|1.971|1.952||1.991|2.023|1.984|1.939|1.997|2.023|1.991|1.958|1.939|1.952|1.997|2.03|2.056|1.854|1.88|2.01|2.147|2.128|2.056|2.049|2.141|2.023|1.808|1.899|1.886|1.795|2.069|1.475|1.521|1.625|1.795|1.919|2.004|1.925|1.658|1.841|1.983|2.01|2.311|2.324|2.317|2.337||2.311|2.35|2.382|2.728|2.931|2.931|2.878|3.159|3.25|3.068|2.931|3.126|3.257|3.264|3.72|3.773|3.786|3.59|3.903|3.532|3.655|3.786|3.659|3.59|4.047|4.569||4.699|4.697|4.699|4.308|4.177|4.438|4.308|4.376|4.308|5.222|5.222|5.874|5.613|5.744|5.548|5.874|5.548|5.874|6.07|5.967|6.396|7.177|6.788|7.049|7.832|6.789|6.527|7.167|6.984|7.31|7.702|7.806|7.832|8.093
01922|21204|/equities/greenhill|R2000GROWTH|53.26|53.8|53.8|53.99|55.28|56.01|58.36|59.44|60.29|59.82|59.9|60.25|60.5|60.22|60.3|60.24|59.1|58.82|60.16|61.23|59.05|59.59|60.54|59.3|60.47|61.65|60.32||61.36|59.58|60.44|59.57|59.13|59.89|59.5|58.59|58.8|58.4|59.18|58.71|58.5|58|59.49|59.04|58.4|59.2|58.19||56.53|56.75|55.82|56.35|56.84|56.19|55.67|54.87|55.27|55.97|55.59|54.84|53.15||51.69|51.71|52.22|52.61||52.55|52.13|52.7|52.74|52.6|51.72|51.52|52.01|52.45|51.72|51.01|50.71|50.86|49.14|48.94|47.34|47.55|49.1|48.32|47.83|46.76|46.59||46.18|45.35|44.81|43.66|43.34|45.37|45.48|46.42|45.51|47.01|47.87|48.79|48.22|48.61|47.72|47.6|||48.29|48.86|48.08|47.72|46.2|46.56|48.08|49.22|50.74|48.95|50.08|50.68|51.38|51.68|53|52.42|52.51|52|51.8|52.32|51.78|51|50.74|52.15|52.24|52.62|52.6|52.84|51.93|51.33|50|48.88|48.55|48.26|48.14|47.93|46.33|46.13|44.35||43.52|43.53|43.1|42.21|42.13|42.66|42.9|42.78|42.54|41|41.06|40.48|40.01|40.93|40.51|41.3|40.88|40.49|40.58|41.06|39.57|39.03|40.1|40.21|40.02|38.98|38.05|37.09|36.95|35.48|35.96|34.63|38.23|37.88|36.79|34.34|33.91|34.37|34.89|35|35.7|35.86||35.72|35.72|35.41|33.63|33.74|33.43|34.09|35.52|35.6|35.61|35.18|34.08|34.31|33.44|33.42|32.86|34.15|33.77|34.53|32.55|31.89|32.92|34.06|34.1|34.37|34.59||33.85|34.32|34|34.36|32.98|33.48|34.05|35.05|35.58|36.12|37.01|37.58|36.64|36.56|36.47|36.61|38.04|38.79|39|38.92|39.47|38.73|39.34|38.86|38.92|40.02|39.02|38.76|39.03|39.94|40.91|40.57|40.75|42.12
01923|30818|/equities/iteris|R2000GROWTH|1.79|1.8|1.753|1.8|1.8|1.77|1.72|1.7|1.79|1.77|1.8|1.83|1.75|1.7|1.66|1.67|1.64|1.7|1.77|1.758|1.76|1.76|1.75|1.74|1.71|1.66|1.69||1.66|1.65|1.64|1.63|1.64|1.7|1.62|1.63|1.64|1.58|1.62|1.62|1.64|1.68|1.73|1.75|1.76|1.83|1.8||1.8|1.72|1.68|1.7|1.69|1.71|1.63|1.64|1.63|1.64|1.61|1.66|1.73||1.58|1.67|1.607|1.65||1.68|1.67|1.66|1.68|1.65|1.65|1.67|1.69|1.66|1.7|1.69|1.65|1.64|1.66|1.68|1.69|1.65|1.62|1.64|1.63|1.63|1.63||1.6|1.62|1.6|1.61|1.57|1.63|1.61|1.64|1.64|1.64|1.64|1.64|1.58|1.59|1.58|1.6|||1.58|1.59|1.59|1.62|1.65|1.63|1.63|1.651|1.61|1.6|1.63|1.62|1.62|1.6|1.6|1.66|1.53|1.49|1.52|1.51|1.53|1.55|1.57|1.64|1.7|1.57|1.59|1.57|1.58|1.61|1.63|1.63|1.61|1.61|1.64|1.61|1.6|1.56|1.52||1.51|1.49|1.51|1.5|1.5|1.48|1.48|1.49|1.5|1.489|1.51|1.51|1.53|1.5|1.43|1.49|1.49|1.5|1.51|1.49|1.52|1.52|1.53|1.55|1.54|1.5|1.45|1.42|1.39|1.42|1.48|1.42|1.45|1.46|1.49|1.48|1.5|1.52|1.51|1.52|1.53|1.54||1.5|1.36|1.3|1.34|1.32|1.35|1.39|1.38|1.37|1.34|1.3|1.38|1.35|1.33|1.29|1.29|1.29|1.29|1.31|1.36|1.36|1.42|1.29|1.37|1.39|1.41||1.41|1.38|1.38|1.45|1.27|1.27|1.3|1.26|1.32|1.34|1.36|1.45|1.43|1.46|1.47|1.49|1.451|1.47|1.45|1.47|1.49|1.49|1.47|1.48|1.48|1.486|1.49|1.47|1.47|1.45|1.43|1.42|1.42|1.42
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|30.1|30.48|30.6|30.48|30.21|30.49|30.55|30.11|30.5|30.58|30.12|30.4|29.89|29.22|29.66|29.62|29.5|29.16|28.78|29.16|28.57|28.63|29|28.51|28.21|28.8|29.11||29|28.61|29.37|29.97|30|30.07|30.02||29.61|30.37|30.3|29.5|30.37|29.98|30.1|29.8|28.8|28.61|28.22||29|29.09||29.05|28.41|28.51|29.06|29.5|28.87|28.51|29.23|27|27.55||27.3|26.3|26.31|26.28||26.25|27.2|26.56|26.11|26.7|25.39|25.16|25.16|25.3|25.4|25.22|25.66|25.2|25.43|25.17|25.48|25.49|25.59|25.27|25.48|25.2|25.01||24.79|24.47|24.93|24.33|24.73|25|25.21|25.45|25.68|28.08|28.65|28.54|29.18|28.95|25.9|25.78|||26.02|26.56|26.35|26.2|27.53|30.62|30.96|30.69|31|30.67|30.59|31.09|31.4|31.15|31.28|32.73|32.34|33.02|34|34.24|33.07|33.5|33|32.92|31.61|31.69|31.46|32.23|31.49|30.86|30.92|30.85|30.83|30.27|29.54|28.93|29.15|29.5|29.49||28.31|28.74|28.98|28.88|28.21|28.37|28.89|28.69|28.8|28.8|28.79|28.8|28.82|28.86|28.8|28.96|28.68|28.76|29.09|28.98|28.39|28.28|28.85|28.63|28.57|29.1|29|28.44|28.65|28.45|28.66|28.78|28.95|28.85|28.78|28.51|27.84|28.3|28.04|28.01|27.81|28.42||28.62|27.94|28|27.45|27.46|27.37|26.71|27.98|28.29|27.92|28.05|26.92|26.79|24.8|26.09|25.19|25.88|25.42|25.77|24.37|23.45|23.52|23.55|24.62|25.81|25.78||27.59|25.54|25.21|24.29|24.11|23.65|23.7|23.72|23.83|23.7|23.85|24.17|24.01|23.78|23.6|23.8|23.93|23.9|24.18|24.55|24.48|24.63|24.19|23.88|24.63|25.07|24.46|24.8|25|24.37|24.01|24.2|24.33|25.03
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|16.74|16.92|16.69|16.61|16.39|15.73|15.86|15.68|15.7|15.68|15.27|15.27|15|15.42|15.07|15.3|15.04|15.05|14.88|14.75|15.04|13.59|13.98|13.9|13.89|14.41|14.27||14.4|14.37|14.58|14.63|14.61|14.78|14.8|14.7|14.67|14.92|14.74|14.49|14.87|14.76|14.67|14.92|14.46|14.52|14.39||14.34|14.35|13.89|13.98|14.05|13.53|13.52|13.48|13.39|13.31|13.88|13.69|13.58||12.92|12.71|12.81|12.85||12.79|12.73|12.95|13.04|13.02|13.04|12.85|12.95|14.12|14.09|13.82|13.81|13.71|14.11|13.82|13.8|13.58|14.07|13.74|13.34|13.36|13.31||12.88|13.13|12.81|12.55|12.24|12.2|12.52|12.49|12.46|12.55|12.51|12.76|12.19|12.34|12.25|12.19|||12.42|12.25|12.25|11.98|12.2|12.42|12.42|12.33|12.29|12.23|12.15|12.04|11.3|11.32|11.22|11.44|11.39|11.44|11.64|11.44|11.39|11.28|11.3|11.38|11.08|11.17|11.01|11.04|10.98|11.19|11.48|11.01|11.03|10.81|10.65|10.86|10.55|10.68|10.73||10.67|10.54|10.59|10.29|10.46|10.09|10.01|9.96|10.14|10.21|9.86|9.68|9.4|9.72|9.67|9.66|9.76|9.72|9.51|9.8|9.46|9.23|9.3|9.52|9.5|9.1|9.25|9.03|9.45|9.43|9.59|9.74|9.74|9.73|9.8|9.85|9.66|9.8|10.05|9.77|9.72|9.8||9.53|9.22|9.02|9.23|9.34|9.07|8.98|9.05|9.14|9.58|9.21|9.18|8.82|8.74|8.97|8.54|9.05|8.99|9.32|9.5|9.49|9.55|9.7|9.9|9.71|9.88||9.85|9.69|9.64|10.03|9.8|10.01|9.98|9.74|9.74|9.46|9.59|9.73|9.71|9.79|9.81|9.78|9.96|9.68|9.78|10.51|10.19|10.14|10.1|9.8|9.8|9.97|9.8|10.33|10.14|9.88|9.81|9.61|9.72|9.84
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|63.64|63.65|63.69|63.01|63.6|63.56|63.46|63.95|63.86|63.93|63.5|62.8|61.91|62.39|62.93|63.27|62.79|61.21|60.62|60.83|61.65|60.89|62.62|62.13|62.66|64.09|62.03||62.12|61.5|60.58|60.5|60.84|60.3|59.66|59.45|59.41|58.91|58.9|58.69|59.79|57.89|58.02|57.64|57.8|57.9|57.48||56.56|56|56.84|56.55|56.57|56.93|57.24|56.88|56.73|56.63|56.78|56.03|56.75||54.45|55.49|54.11|54.11||53.93|53.88|54.19|53.31|51.95|50.87|50.26|50.22|51.12|50.94|50.5|50.5|49.65|50.27|49.79|50.3|50|49.5|48.5|49.35|49|49.08||48.76|48.08|48.27|47.69|47.34|47.7|47.75|47.75|46.47|48.04|48.3|48.74|47.9|48.87|48.02|47.41|||46.96|46.16|47.02|48.22|48.74|48.37|49.13|48.84|48.79|48.35|48.31|49.13|48.16|48.47|48.37|48.09|49|48.42|48.38|48.02|47.95|48.35|47.47|50|49.76|49.73|49.1|49.38|48.84|48.62|49|48.8|49.53|49.74|49.55|49.49|48.77|47.52|47.7||47.76|47.94|47.76|48.24|48.14|47.26|48.12|47.8|48.12|48.21|47.41|46.88|46.14|46.26|45.76|46.08|45.85|45.73|45.35|44.47|44.16|43.53|44.33|43.84|44.15|43.57|45.41|46.69|48.44|48.26|47.49|47.78|46.84|47.67|47.6|46.9|46.03|46.27|46.99|46.14|46.97|46.98||47|47.08|46.5|45.06|45.13|44.77|44.51|44.73|46.41|47.2|45.66|45.89|46.67|46.16|46.12|45.62|46.99|45.59|46.72|45.02|44.81|44.87|44.44|45.55|45.72|45.67||45.41|45.55|44.17|44.87|43.49|44.01|45.11|44.88|44.46|44.79|44.62|45.56|45.1|44.44|44.27|44.92|45.44|44.5|45.46|46.33|44.57|44.43|44.98|42.5|43.3|44.31|44.09|43.58|43.8|43.42|43.34|43.29|42.63|42.55
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|24.1|26|27|26.95|27|27|27.85|26.9|27|28|28|24|24.5|24|20|23.5|24|22|23|21|21|21|18.5|18.25|19|18.6|19||19.16|19|19|19.15|21|20.3|19.25|20|18|21|20.5|20.1|20.3|23.99|21|21|19.7|21|20||20.53|20|20.01|20.25|22.38|21.99|21|22|22.1|22.46|22.5|21.9|22||21.14|22.5|22|21||23|22|20.09|21|20|22|21|19.5|19|22|21|20||21|21||19|19.65|20.5|21.3|22|22.7||21.15|22.5|22|21|20.03|20|21|20.99|19|18.83|18.97|18|19.96|18.87||18|||18.25|19.5|19|18|18.99|18|18.99|17|18|17.01|18|19|18.3|19.98|19|19.98|19|19|18.26|19|20.07|20.99|19|21|21|20.99|19.99|19|20|20|20|21|19|18.5|17.86|17|15.99|16.5|16||19|19|19.8|17|18|19|19.01|20|22|23|21|23|21|16|19|19.37|14.9|14.98|14.97|14.97|14.13|14.11|13.21|15.6|13.2|14|15|13.99|13.3|15.99|14.01|14.12|15|13.01|16|15.1|15|15|13.51|14.99|13.95|13.5|||13.99|13.25|13.22|14.21|14.99|13.26|14.01|14.21|14.99|14.99|16|16|15|17||15.25|14.25|16|18|17|17|18|19|20|20||19|20|20|19|23|19.01|26|21|23|24|23|24|25|23|24|25|24|23.01|23.5|24|22|23|23|22.92|23|22.5|21.5||21.51|23.9|22|21.18||21.12
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|15.21|15.61|15.49|15.71|15.55|15.67|15.37|15.77|16|16.29|15.18|15.24|15.23|15.07|14.86|14.91|14.8|14.78|14.72|14.89|15.05|14.98|15.12|15.15|15.23|15.35|15.32||15.18|15.46|15.61|15.75|15.49|15.3|15.66|15.78|15.78|15.86|15.83|15.83|15.74|15.59|15.24|15.09|14.83|15.05|14.59||14.92|14.76|14.7|14.65|15.2|15.37|15.61|16.17|15.93|16.37|16.09|16.12|15.5||14.85|14.89|15.11|14.88||14.87|14.91|15.05|15.01|14.87|15.15|14.98|15|15.09|15.01|15.03|15.17|15.15|15.11|15.05|15.17|15.01|15|14.89|14.94|14.98|14.98||15|14.99|14.79|14.62|15.05|15.72|16.05|15.91|15.82|16.17|16.84|16.73|16.58|17.53|17.85|17.73|||17.29|17.36|17.38|17.01|17.16|17.34|17.05|18.3|18.35|17.93|18.35|18.32|18.6|19.2|19.67|20.09|19.99|19.81|19.95|19.98|19.9|20.28|20.26|20.43|20.31|19.55|19.26|19.47|19.61|20.34|20.21|20|20|19.59|19.36|18.77|18.67|18.25|18.05||18.32|18.85|19.46|19.45|19.55|19.35|19.24|19.34|19.71|19.24|19.12|18.43|18.01|18.42|18.22|18.32|18.07|17.77|17.44|17|17.41|17.04|17.47|16.81|16.63|15.91|16.05|16.1|16.34|16.43|17.71|18.52|18.75|18.22|18.37|18|17.71|17.71|17.67|17.5|17.28|18.01||17.5|16.4|16.86|17.11|17.29|17.4|17.49|18.01|17.97|18.25|18.26|18.3|17.75|17.57|17.54|17.55|17.23|16.27|17.2|17.93|17.56|18.8|19.19|19.07|18.67|18.33||18.28|18.82|19.11|18.84|18.08|17.7|18.76|18.77|18.07|19.15|19.12|20.28|20.73|20.79|20.42|20.5|20.5|20.75|21.14|21.49|20.94|20.49|20.88|19.97|20.01|21.9|18.95|19.14|20.15|21.3|21.96|22|20.96|21.36
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|28.85|29.1|29.48|29.32|29.35|29.76|30.01|29.29|29.61|29.6|29.36|29.35|28.9|28.83|28.23|28.26|28.14|27.73|27.39|27.15|26.47|26.72|26.81|26.3|26.5|27|26.86||26.8|25.25|25.4|25.81|25.47|25.52|24.85|24.46|25.22|25.48|25.23|24.05|24.11|24.12|24.56|24.58|24.54|24.6|23.97||23.9|23.06|22.89|22.83|23.15|23.35|23.49|23.11|23|22.35|22.38|22.48|22.46||21.3|21.17|21.16|21.14||21.43|21.2|21.28|20.19|19.88|19.71|19.53|19.58|19.38|19|19.5|19.74|19.65|20.04|19.96|20.21|19.96|20.11|21.89|22.96|21.98|22.09||21.95|21.61|21|20.89|21.03|21.74|21.91|21.93|22.07|22.52|22.77|22.58|22.54|22.48|22.27|21.97|||22.02|22.69|22.03|21.4|21.04|21.39|21.79|21.85|21.88|21.42|21.81|21.62|21.42|22.02|22.24|22.6|21.93|21.49|21.22|20.6|20.32|20.65|20.73|21.18|20.92|21|21.04|21.19|21.13|21.24|21.84|21.14|21.39|20.58|20.46|20.22|19.91|20.25|19.82||20.07|20.16|20.25|20.6|20.66|20.62|20.65|20.17|20.89|20.72|20.39|19.93|19.62|20.05|19.85|20.07|20.58|20.9|21.33|21.37|20.58|19.93|20.77|20.9|20.81|20.46|20.93|20.81|19.5|19.41|19.96|20.74|19.85|20.28|20.38|19.95|19.14|19.71|20.87|20.81|20.92|21.46||20.34|19.94|19.39|18.83|18.78|18.77|18.47|18.8|18.74|18.62|17.66|17.58|17.57|17.51|17.68|17.79|18.94|18.23|18.57|17.65|17.13|18.09|18.19|18.68|18.67|18.93||18.88|19.06|18.34|18.77|18.63|19.12|19.79|20.68|20.77|21.42|21.52|21.44|20.9|20.81|20.8|20.94|20.44|20.62|20.63|20.56|18.79|18.3|18.56|18.07|17.81|18.23|17.84|17.69|17.73|18.12|17.88|17.55|17.37|17.78
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|45.33|46.47|45.98|46.18|47.23|47.36|48.54|48.12|49.41|49.91|48.51|48.63|48.26|48|47.35|47.23|46.6|45.99|46.37|46.36|45.64|45.24|47.16|48.22|50.6|52.2|51.32||51.04|50.46|50.91|50.23|50.41|51.01|50.65|50.75|50.5|50.66|50.34|50.31|50.6|50|50.49|49.7|49.31|49.46|49.86||50.33|50.17|49.69|48.59|48.12|48.66|46.66|48.18|47.34|46.97|47.32|47.66|48.01||45.73|45.82|45.48|47.49||47.33|47.74|47.93|48.8|47.13|47|46.73|46.43|47.25|47.54|47.48|45.84|44.95|45.34|45.78|46.03|46.01|45.85|44.18|44.4|45.1|43.8||43.66|43.8|41.26|41.86|41.8|40.07|31.24|31.41|31.34|32.83|33.65|34.08|32.69|33.32|30.73|30.79|||30.95|31.03|31.45|30.96|31.92|32.29|32.5|32.79|32.71|33.02|33.48|33.73|33.61|33.49|32.16|32.71|32.72|32.6|33.68|33.28|34.21|35|34.28|35.64|36.65|38.97|38.45|38.07|38.29|39.09|38.61|38.06|36.13|36.31|36.4|36.16|35.03|34.93|35.86||36.08|35.81|36.08|36.41|36.29|35.66|36.35|36.59|36.45|35.71|35.44|35.3|34.64|32.93|32.11|31.93|30.81|29.9|30.4|29.38|29.26|29.21|33.94|35.07|36.39|36.14|36.04|35.47|36.26|35.85|36.18|36|35.08|34.65|35.42|33.55|33.72|34.05|33.06|33.38|34.21|34.54||34.23|34.81|32.46|30.27|30.31|30.02|30.25|31.2|32.22|32|31.31|31.41|30.75|30.88|31.19|31.2|32.45|31.9|32.94|32.54|31.6|32.17|32.64|33.93|35.47|36.49||34.92|35.69|35.15|36.71|36.37|36.53|38.87|42.42|46.06|46.22|47.2|47.85|46.44|47.34|50.41|52.08|53.17|53.32|52|50.84|50.6|48.9|48.44|47.64|48.36|48.64|47.99|48.06|47.25|47.59|47.9|47.47|47.72|48.73
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|15.11|15.25|15.38|15.3|15.32|15.3|15.37|15.4|15.45|15.31|15.29|15.3|15.26|15.25|15.15|15.28|15.15|15.27|15.05|14.9|14.59|14.38|14.75|14.72|14.53|14.8|14.69||14.86|14.75|14.75|14.72|14.53|14.72|14.69|14.45|14.63|14.68|14.62|14.79|14.72|14.7|14.7|14.76|14.8|14.78|14.65||14.63|14.59|14.6|14.51||||||||||||||||||||||||||||||||||||||||||||||14.41|14.81|15.03|15.26|15.37|15.33|15.44|15.3|15.17|||15.25|15.27|15.35|15.25|15.32|15.25|15.45|15.4|15.45|15.15|15.4|15.35|15.38|15.3|15.15|15.33|15.28|15.41|15.25|15.17|15.23|15.26|15.25|15.41|15.4|15.48|15.32|15.45|15.44|15.49|15.41|15.39|15.35|15.24|15.23|15.35|15.06|15.24|15.18||15.19|15.27|15.11|15.04|15.22|15.1|15.21|15.25|15.64|15.38|15.1|14.87|14.56|14.72|14.66|14.87|14.68|14.77|14.93|15|14.58|14.31|14.48|14.62|14.6|14.04|14.11|14.07|14.36|14.38|14.71|15|14.98|14.99|15.03|15.03|15|15|15.05|15.16|15.1|14.99||14.98|14.89|14.8|14.72|14.73|14.8|14.3|14.38|14.04|14.09|13.92|14.05|14.05|14.01|13.99|13.99|13.99|13.97|13.92|13.86|13.77|13.62|13.93|13.92|13.95|13.95||13.89|13.85|13.75|13.6|13.9|13.83|13.78|13.88|13.91|13.86|14.05|14.07|13.92|13.84|13.88|13.95|13.94|13.88|13.83|13.82|13.58|13.8|13.84|13.89|13.72|13.75|13.92|13.9|13.97|13.94|13.93|13.75|13.99|13.85
01946|15435|/equities/apricus-biosciences|R2000GROWTH|2.5|2.49|2.55|2.6|2.5|2.49|2.49|2.54|2.52|2.55|2.5|2.5|2.56|2.6|2.67|2.56|2.69|2.67|2.66|2.73|2.74|2.82|2.7|2.55|2.57|2.6|2.84||2.9|2.85|3.06|3.32|3.38|3.37|3.26|3.14|3.13|2.98|2.64|2.7|2.76|2.61|2.75|2.48|2.44|2.44|2.4||2.27|2.22|2.15|2.09|2.02|2.08|2.06|2.11|2.07|2.08|2.09|2.22|2.02||2.05|2.05|2.02|2.07||2.01|2.11|2.06|2.05|1.96|1.98|1.9|2.01|1.99|2.1|1.94|1.94|1.95|2.11|2.1|2.2|2.17|2.17|2.2|2.2|2.2|2.23||2.34|2.23|2.18|2.15|2.12|2.19|2.24|2.16|2.25|2.45|2.89|2.98|3|3|3.02|2.99|||3.01|2.93|3.1|3.09|3.15|3.28|3.4|3.24|3.21|3.21|3.14|3.11|3.1|3.07|3.01|3.03|3.12|3.17|3.29|3.34|3.11|3.11|3.05|2.97|2.9|2.99|3.04|3.04|2.96|2.99|3.05|3.02|2.77|2.8|2.87|2.92|2.94|2.97|2.85||2.9|2.87|2.95|2.98|2.95|2.67|2.75|2.78|2.74|2.82|2.91|3|3.12|3.3|3.23|3.34|3.39|3.32|3.24|3.34|3.42|3.25|3.32|3.29|3.36|3.22|3.24|3.21|3.29|3.42|3.13|3.09|3.06|3.2|3.38|3.28|3.32|3.29|3.5|3.38|3.44|3.4||3.4|3.39|3.39|3.57|3.26|3.46|3.57|3.46|3.32|3.16|3.22|3.1|3.05|3.09|3.11|2.77|2.56|2.48|2.62|2.5|2.66|2.63|2.56|2.63|2.66|2.72||2.75|2.76|2.75|2.65|2.46|2.61|2.67|2.7|2.68|2.72|2.77|2.71|2.78|2.75|2.69|2.55|2.71|2.72|2.72|2.72|2.76|2.8|2.85|2.9|2.87|2.93|2.94|3.06|2.93|2.88|2.89|2.85|2.88|2.9
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|20.34|20.07|19.67|19.91|20.59|19.76|19.46|18.76|19.09|19|19.1|19.23|19.08|18.48|18.53|18.39|18.28|18.23|18.24|18.39|18.27|18.63|18.2|18.15|17.58|18.4|18.61||18.89|19|18.86|19.03|18.6|18.63|18|18.03|18.45|19.01|19.25|19.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.49|1.47|1.55|1.53|1.54|1.59|1.58|1.54|1.58|1.51|1.62|1.56|1.57|1.58|1.58|1.56|1.55|1.48|1.53|1.5|1.44|1.52|1.5|1.64|1.65|1.7|1.75||1.7|1.74|1.74|1.85|1.67|1.67|1.65|1.67|1.75|1.67|1.73|1.45|1.36|1.31|1.27|1.28|1.32|1.32|1.31||1.25|1.27|1.2|1.19|1.16|1.16|1.18|1.21|1.2|1.22|1.11|1.14|1.1||1.1|1.1|1.08|1.11||1.03|1|1.02|1.02|1|1.02|1.01|1.03|1|1.02|1.03|1.07|1.05|1.07|1.08|1.1|1.01|1.01|1.01|1|1|1.01||1.02|0.98|1|0.97|1|1|0.99|1.03|1|1|1|1.07|1.08|1.05|0.99|1.01|||1.01|0.955|1.03|1.09|1.2|1.17|1.21|1.2|1.22|1.2|1.21|1.21|1.26|1.22|1.3|1.41|1.31|1.3|1.27|1.42|1.37|1.43|1.49|1.49|1.48|1.51|1.52|1.51|1.52|1.5|1.47|1.52|1.52|1.55|1.49|1.53|1.5|1.54|1.52||1.51|1.5|1.52|1.5|1.53|1.54|1.5|1.52|1.53|1.57|1.61|1.55|1.59|1.51|1.55|1.58|1.55|1.511|1.54|1.54|1.52|1.52|1.5|1.52|1.52|1.5|1.494|1.49|1.54|1.52|1.59|1.55|1.52|1.55|1.54|1.57|1.54|1.58|1.65|1.56|1.51|1.6||1.64|1.64|1.65|1.58|1.48|1.44|1.45|1.45|1.4|1.39|1.43|1.399|1.4|1.36|1.42|1.45|1.45|1.383|1.42|1.44|1.38|1.4|1.48|1.47|1.44|1.39||1.44|1.36|1.36|1.38|1.36|1.46|1.45|1.48|1.43|1.48|1.59|1.27|1.28|1.29|1.34|1.347|1.37|1.38|1.39|1.4|1.33|1.38|1.35|1.405|1.43|1.42|1.41|1.39|1.37|1.43|1.39|1.42|1.5|1.62
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|46.13|45.23|45.18|45.98|47.03|47.19|49.26|48.45|48.75|46.45|45.97|45.53|46.15|46.19|45.11|45.5|45.64|43.02|42.37|40.41|40.08|40.73|41.45|40.84|40.81|41.35|36.46||33.46|33.49|33.71|35.31|34.95|35.02|35.91|36.32|35.39|33.95|34.71|34.89|34.38|35.19|35.8|35.86|35.02|35.5|35.72||34.34|34.48|34.81|33.6|33.44|34.74|35.85|35.14|35.65|37.08|37.36|36.64|35.56||34.86|34.66|34.75|34.32||32.85|32.5|31.75|30.41|30.45|30|28.69|26.65|26.11|26.86|22.59|23.3|24.03|24.77|25.08|25.51|24.87|24.9|25.08|25.4|25.99|25.93||23.95|22.91|22.19|20.99|20.73|20.91|19.52|18.28|17.57|17.57|19.8|21.87|22|21.8|22.48|23.3|||23.35|23.68|23.58|22.96|24.26|25.4|25.25|25.48|25.28|25.22|25.76|26.49|25.3|26.21|26.94|25.79|24.25|23.26|23.31|23.66|23.26|23.16|23.26|23.5|23.51|22.99|22.62|22.13|21.04|20.7|20.35|20.53|19.26|18.22|18.12|17.64|17.57|17.52|18.21||17.92|17.85|18.21|17.86|17.53|17.65|17.67|17.71|17.74|17.26|17.26|16.96|16.47|15.95|14.95|15.63|15.16|15.24|16.42|16.83|16.79|16.8|17.53|17.5|18.23|16.54|16.6|16.05|15.85|15.31|16.24|16.21|14.41|15.28|15.45|15.84|15.9|16.03|16.18|15.5|15.02|14.38||13.95|13.54|13.7|13.35|13.48|13.3|12.99|13.03|12.94|12.83|12.84|11.39|13.4|13.08|13.11|12.47|12.84|12.3|12.35|11.92|11.86|11.98|12.68|12.56|12.83|12.86||12.4|11.93|12.27|12.24|12.49|12.35|12.93|13.48|13.53|13.04|13|13.35|13.05|13.01|12.6|12.93|13.2|13.16|13.57|13.34|13.01|12.67|12.75|12.87|12.81|12.98|12.69|12.63|12.57|13.08|13.13|12.87|12.61|12.49
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|8.6|8.56|8.58|8.61|8.56|8.66|8.74|8.78|8.92|8.81|8.84|8.86|8.84|8.8|8.73|8.79|8.85|8.85|8.77|8.9|8.84|8.92|9.07|9.13|9.29|9.35|9.27||9.3|9.29|9.37|9.12|9.23|9.41|9.44|9.51|9.5|9.47|9.66|9.44|9.57|9.65|9.35|9.47|9.3|9.31|9.38||9.28|9.16|9.3|9.43|9.3|9.09|9.01|8.98|9.2|10|10.08|10.14|10.16||9.84|9.87|9.78|9.92||9.76|9.53|9.6|9.27|9.44|9.2|9.11|9.7|11.17|11|11|11.17|11.12|10.73|11.17|11.26|10.81|10.99|11.04|11.06|11.04|10.83||10.77|10.73|10.75|10.5|10.61|10.38|10.55|10.32|10.37|10.8|11.02|11.2|11.12|11.19|11.13|11.36|||11.34|11.58|11.31|11.22|11.67|11.58|12.13|12.05|12|11.85|11.91|11.55|11.84|12.08|11.88|12.09|12|11.88|11.99|11.9|11.8|12.03|11.96|12.1|11.92|11.99|12.07|11.9|11.82|11.62|11.4|11.36|11.22|11.33|12.32|12.16|11.73|11.65|11.42||11.14|11.02|10.83|10.83|10.85|10.91|10.95|10.93|10.62|10.48|10.2|10.06|10.05|9.92|9.81|10.14|10.21|10.35|10.24|10.25|10.16|10.5|10.71|10.82|10.83|10.61|10.57|10.5|10.28|10.37|10.5|10.59|10.3|10.3|10.22|10.14|10.19|10.33|10.39|10.45|10.35|10.38||10.46|10.43|10.17|9.94|9.88|9.2|9.08|8.9|9.09|9.11|9.04|8.91|8.64|8.35|8.51|8.61|8.79|8.67|8.8|8.61|8.64|8.74|8.88|8.99|9|9.22||9.18|9.14|9.12|9.31|9.22|9.24|9.4|9.47|9.41|9.51|9.42|9.3|9.08|9.18|9.28|9.68|9.31|10.48|10.62|10.75|10.82|10.89|10.89|10.59|10.41|10.38|10.3|10.42|10.35|9.96|10.28|10.05|9.95|9.85
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|8.4|7.84|7.26|6.91|7|6.79|6.32|6.17|5.81|5.7|5.67|5.46|5.24|5.223|5.07|5.25|5.25|5.25|5.24|5.18|5.21|5.24|5.75|5.5|5.1|5.4|5||4.68|4.59|4.72|4.58|4.67|4.64|4.52|4.44|4.4|4.38|4.29|4.35|4.25|4.2|4.25|4.23|4.22|4.25|4.25||4.22|4.25|4.34|4.25|4.34|4.39|4.39|4.2|4.2|4.06|4.2|4.13|4.12||4.28|4.15|4.15|4.12||3.85|3.42|3.19|3.41|3.48|3.32|3.23|3.1|3.25|3.21|3.27|3.37|3.26|3.28|3.45|3.65|3.65|3.66|3.84|3.74|3.63|3.65||3.76|3.8|3.97|3.74|3.67|3.61|3.6|3.66|3.672|3.79|3.73|3.7|3.86|3.8|3.65|4|||4|4.03|4.07|4.08|4|3.99|3.77|3.81|3.71|3.77|3.67|3.73|3.83|3.75|3.71|3.61|3.78|3.37|3.28|3.38|3.29|3.15|3.25|3.22|3.24|3.05|3.1|3.05|3.08|3.09|3.08|3.01|3.03|3.09|3|2.87|3.01|3.1|2.93||2.95|2.86|2.85|2.84|2.92|2.83|2.87|2.9|2.92|3.01|3|2.82|2.88|2.89|2.95|3.01|3.11|3.01|3.05|3.03|3.09|3.09|3.15|3.05|3.15|3.17|3.04|3.08|3.01|3.12|3.2|3.12|3|3.06|3.42|3.17|3.1|3.14|3.09|3|3.29|2.96||2.93|2.8|2.65|2.64|2.72|2.78|2.72|2.74|2.68|2.75|2.76|2.93|2.86|2.78|2.84|2.88|2.98|2.9|2.85|3.13|3.15|3.47|2.7|2.57|2.62|2.71||2.63|2.49|2.25|2.42|2.66|2.73|3.1|3.72|3.66|3.9|3.39|2.91|2.85|2.8|2.75|2.65|2.65|2.79|2.7|2.84|2.7|2.58|2.29|2.5|1.04|1.02|1.04|1.01|0.98|0.95|0.96|0.99|0.97|1
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|4.9|5.28|4.66|4.86|4.8|4.96|4.79|4.85|5.07|5.12|5.15|5.16|5|4.91|4.96|5.04|4.98|4.89|4.62|4.73|4.58|4.67|4.73|4.72|4.95|4.77|4.55||4.59|4.45|4.47|4.4|4.42|4.44|4.55|4.55|4.45|4.56|4.67|4.45|4.53|4.75|5.1299|5.25|5.12|4.63|4.32||4.49|4.5|4.59|4.69|4.64|4.73|5.1|4.9|4.26|4.23|4.28|4.37|4.33||4.19|4.25|4.25|4.42||4.29|4.36|4.38|4.39|4.33|4.45|4.26|4.3|4.38|4.27|4.11|4.37|4.22|4.24|4.35|4.45|4.54|4.53|4.54|4.45|4.54|4.62||4.89|4.6|4.24|4.1|4.22|4.24|4.24|4.41|4.03|4.24|4.01|4.04|4.22|4.2|4.12|4.38|||4.44|4.6|4.74|4.81|5.02|5.05|5.16|5.33|5.79|5.3|5.57|5.52|5.95|6.21|6.38|6.58|6.47|6.59|6.44|7.1|7.28|6.87|7.17|7.22|7.45|7.53|7.97|7.46|7|6.31|8.79|8.54|8.6|8.47|8.68|8.52|8.48|8.95|8.82||8.31|8.11|8.28|7.98|8.07|7.74|7.48|7.31|7.48|7.59|7.66|7.75|7.7|7.76|7.71|7.68|7.72|7.51|7.54|7.09|7|6.58|6.99|7.21|7.22|7.08|6.97|6.72|6.89|7.03|7.12|7.54|7.69|7.6|7.82|7.73|7.81|8.04|8.35|8.18|7.92|7.72||7.55|7.36|7.32|7.53|7.49|7.09|6.81|6.65|6.7|6.87|6.53|6.35|6.23|6.36|6.33|6.29|6.75|6.41|6.88|6.84|6.58|6.92|7.12|7.29|6.88|6.81||6.79|7|6.49|6.38|6.12|6.39|7.08|6.49|6.28|6.13|6.12|6.16|6.09|6.29|6.04|6.65|6.92|6.95|7.27|7.3|7.11|6.76|6.8|6.82|6.42|6.51|6.31|6.45|6.19|6.24|6.24|6.54|6.85|6.76
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|19|19.25|18.24|17.82|17.57|17.73|17.75|17.47|17.88|17.66|17.7|18|18.16|18.04|18.02|17.97|17.07|15.86|14.6|14.41|13.95|13.96|14.49|13.83|14.15|14.56|14.59||14.63|14.27|14.27|14.31|14.15|14.28|14.52|14.9|13.84|13.9|13.91|13.59|13.63|14.08|13.88|13.5|13.34|13|13.18||13.05|12.91|12.9|12.83|12.99|13.11|13.2|13.23|12.85|13.36|13.63|13.27|12.91||12.39|12.42|12.52|12.5||12.68|12.38|12.43|11.64|11.46|11.12|11.1|11.16|11.35|11.15|10.59|10.4|10.83|11.05|10.83|11.12|11.21|10.93|10.33|11.6|11.66|11.56||11.42|11.23|11.2|10.89|11.2|11.67|11.75|12.25|12.01|12.08|12.43|12.5|12.62|12.36|12.67|12.34|||11.69|12.25|12.18|12.39|12.43|12.7|12.93|12.23|12.22|12.23|12.19|11.79|11.49|11.44|11.54|11.65|11.6|11.4|11.48|11.34|11.48|11.56|11.96|12.63|12.46|12.42|12.22|12.17|12.14|12.33|12.35|12.06|12.25|12.2|12.3|12.09|11.81|11.69|11.53||11.61|11.46|11.63|11.8|11.73|11.53|11.85|11.95|11.73|11.64|11.25|11.43|11.29|11.31|11.54|11.37|11.67|11.82|11.79|11.76|11.51|11.43|10.71|10.17|10.19|9.87|9.86|9.52|9.61|9.63|9.76|9.77|10.21|10.02|9.81|9.55|9.56|9.6|9.94|9.89|9.8|10||9.46|9.05|8.86|8.63|8.7|8.39|8.5|8.52|8.54|8.41|8.32|8.35|8.25|7.95|8.12|7.98|8.16|8.1|8.31|8.33|8.08|8.17|8.04|8.16|8.26|8.47||8.5|8.54|8.55|8.67|8.38|8.2|8.73|9.21|9.26|9.5|9.72|10|9.87|9.66|9.79|10.21|10.59|10.55|10.35|10.37|10.11|10.04|9.65|9.34|9.36|9.67|9.77|9.75|9.84|9.97|10.01|9.99|10.14|10.44
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|34.65|34.74|34.42|34.48|34.25|34.55|34.28|33.61|33.83|33.9|33.36|33.52|33.53|33.65|33.2|32.85|31.84|31.2|31.22|31.63|31.05|30.96|32.75|32.29|32.2|33.15|32.5||31.93|31.67|31.47|30.75|30.65|30.15|30.08|30.7|31.76|31.66|31.84|31.42|32.04|31.93|31.7|31.8|31.79|31.79|31.49||31.61|31.34|31.07|30.78|30.87|30.82|30.75|30.83|30.66|30.86|31.1|30.59|31.15||29.07|29.31|29.79|29.95||29.86|29.63|29.46|29.82|29.41|28.95|28.61|28.89|29.82|29.97|29.56|29.62|29.17|29.8|29.35|30|29.9|29.3|28.66|28.88|28.56|28.28||27.79|27.21|27.04|26.52|26.36|27.59|27.19|27.54|27.11|27.28|28.05|28.08|27.27|29.08|27.51|27.56|||27.59|27.36|27.01|26.01|26.31|26.74|27.21|27.09|26.64|26.11|26.14|26.41|25.84|26.26|26.13|26.46|26.05|25.91|25.65|25.68|25.62|25.73|25.63|26.25|26.04|26.5|26.33|26.21|27.39|31.61|30.92|29.58|29.08|28.65|28.22|28.23|28|27.99|27.7||27.91|27.78|28|27.56|27.82|27.09|27.28|27.51|27.58|27.98|28.01|27.22|26.83|27.15|26.88|27.13|27.12|27.34|27.4|27.2|26.32|25.77|26.73|26.53|27.09|26.45|26.48|26.01|26.68|26.15|27.76|27.5|26.64|26.33|26.5|26.23|25.8|25.9|26.71|26.3|26.43|27||26.58|25.76|25.65|24.08|23.89|23.71|23.79|24.22|24.76|25.08|24.24|23.9|23.94|23.15|23.52|23.31|24.28|23.19|23.16|22.22|21.98|22.44|22.47|22.98|23.3|23.28||22.98|22.67|21.97|22.57|22.1|21.96|22.66|22.81|22.86|23.19|23.1|23.72|23.31|23.52|23.83|24.27|24.38|24.18|24.14|24.58|24.73|24.79|24.63|23.91|23.39|25.22|27.95|26.72|26.11|25.51|26.01|25.8|25.62|25.95
01968|30748|/equities/envirostar|R2000GROWTH|1.19|1.2||1.23|1.23|1.12||1.16|1.11||1.12|1.12|1.12|1.12|1.08|1.05|1.08|1.06|1.02|1.13|1.16||1.16|1.17||1.22|1.19||1.19|1.22|1.12||1.2||1.19|1.19|1.17|1.18|1.18|1.21||1.23|1.16|1.23|1.25|1.24|1.28||1.25|1.24|1.22|1.25|1.28|1.26|1.26|1.24|1.27|1.24|1.32|1.34|1.3||1.22|1.23|1.2|1.17||1.21|1.08|1.12|1.09|1.08|1.09|1.17|1.26|1.72|1.63||1.7|1.67|1.55|1.56|1.57|1.47|1.7|1.64|1.61|1.6|1.59||1.57|1.57|1.5|1.5|1.47|1.28|1.19|1.24|1.05|1.09|1.12|1.12|1.21|1.23|1.17|1.21||||1.18|1.16|1.12|1.16|1.16|1.24|1.17|1.12||1.09|1.13|1.12|1.16|1.22||1.23||1.23|1.24|1.28|1.16|1.24|1.16|1.09|1.11|1.01|1.09|||1.05||1.05||1.07||1.12||1.12||||1.16|1.02||||1.02|1.07|1.09||1.08|1.08|0.99|1.01|0.99||1.03|1.05|0.99|0.99|||||1.04|0.98|||1.01|1|1.02|1.09|||||||1.06|1.09|1.05||||1.05|||1.01||||0.98|0.98|0.98|0.98|||0.98|0.98|0.99|0.99|||1|1|1.02|1.01|0.99|||0.99||1.01|0.99|1.01|1.06|1.07|1.07|0.98|0.98|0.98|0.99||0.98|0.98|0.98|||||0.98|||0.97||0.97|0.97||1.02|1|1.02|1.02|
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|19.27|19.32|19.2|19.3|19.96|19.59|19.66|19.19|19.56|19.04|18.54|18.39|18.5|18.48|18.66|18.87|18.4|18.1|18.27|18.2|17.8|17.7|17.91|17.92|18.02|18.06|18.5||17.08|18.14|17.06|16.9|16.62|16.41|16.51|16.28|16.75|16.78|16.76|16.52|16.76|16.54|16.5|16.47|16.08|16.06|16.23||16.03|16.12|16.3|16.22|16.3|16.38|16.97|16.2|16.2|16.56|16.7|16.59|16.64||15.8|15.87|15.7|16||16.03|15.83|15.91|15.87|15.24|14.76|14.7|14.67|14.52|14.56|14.45|14.66|14.37|14.7|14.73|14.87|14.79|14.71|14.19|14.37|14.73|14.55||14.24|13.99|13.83|13.52|13.89|14.15|13.9|14.13|13.81|14.11|14.67|14.84|14.45|14.89|14.3|14.31|||14.42|13.25|13.51|13.53|14.04|14.25|14.37|14.13|14.12|13.81|13.95|13.96|13.88|14.16|14.15|13.56|13.58|13.51|13.48|13.35|13.25|13.38|13.43|13.77|13.73|14.07|14.14|14.35|14.71|14.56|13.91|13.76|13.78|14.05|14.03|14.04|13.84|13.97|13.77||13.79|13.94|13.9|13.83|14|13.48|13.72|13.82|14.01|13.86|13.86|13.64|13.37|13.45|13.37|13.82|13.7|13.57|13.69|13.66|13.23|13.2|13.33|12.92|12.7|12.76|11.82|11.91|12.28|12.24|12.92|13.11|12.84|12.96|12.93|12.87|12.91|12.93|13.33|13.49|13.55|13.74||13.65|13.63|12.8|11.82|11.65|11.39|11.39|11.54|11.75|11.68|11.32|11.43|11.62|11.5|11.85|11.91|12.33|11.85|12.35|12.11|11.73|12.24|12.31|12.69|12.68|12.86||12.65|12.77|12.48|12.89|12.69|12.63|13.14|13.62|13.22|13.44|13.41|13.65|13.08|13.3|13.35|13.72|14.03|14|14.15|14.38|13.96|13.64|13.08|12.77|12.8|13.15|13.57|13.48|13.43|13.39|13.83|13.22|13|13.16
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|40.55|41.12|41.46|41.44|41.75|42.14|41.96|41.2|41.97|41.45|41.35|41.27|41.24|41.52|41.41|41.4|41.4|40.47|40.25|40.39|39.99|40.03|41.51|41.07|40.69|41.7|41.08||40.6|40.18|40.46|40.28|40.42|41.13|40.65|40.43|40.96|41.28|41.38|41.4|42.22|41.61|41.28|40.82|40.31|40.01|39.39||39.64|39.3|39.11|38.61|38.76|39.47|39.48|38.97|38.75|39.1|38.59|38.33|38.28||36.29|36.26|36.31|38.35||36.8|36.4|36.45|36.46|35.97|35.48|36.9|36.04|36.55|36.3|35.93|36.06|36.23|36.3|36.33|36.93|37.1|36.99|36.08|36.51|35.9|35.43||35.17|35.09|35.35|34.48|34.72|35.87|35.2|35.92|35.82|36.39|37.05|37.79|36.98|37.91|37.56|36.73|||36.42|35.88|35.65|35.07|35.35|35.81|36.16|35.55|35.57|35.02|34.6|34.46|34.37|38.13|38.22|38.57|38.48|38.71|38.79|39.04|38.41|38.36|38.59|39.23|38.68|38.9|37.94|38.27|38.14|38.87|38.71|37.73|37.64|37.2|36.78|37.03|36.26|35.21|35.41||35.27|35.4|35.42|35.33|35.74|35.54|35.9|36.33|36.54|36.48|36.34|36.85|36|35.98|36.33|35.87|36.23|36.2|36.99|36.57|34.94|34.32|36.24|35.69|36.23|34.87|34.88|34.48|35.19|34.94|36.18|36.63|36.31|36.68|36.5|35.84|35.69|36.24|36.81|36.26|36.71|37.05||36.15|36.64|36.17|35.19|35.38|35.5|35.59|35.72|35.59|36|35.77|35.03|35.05|34.79|34.65|34.31|35.26|34.39|35.05|34.3|33.62|34.32|34.11|35.1|34.85|34.96||34.5|34.46|33.85|34.14|33.74|33.39|34.13|33.53|33.45|33.82|33.98|34.61|33.45|33.49|33.67|34.03|34.14|34.12|34.5|34.5|34.28|34.67|34.83|34.24|34.37|34.96|34.8|35.2|35.05|34.77|34.98|34.92|34.75|34.71
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|19.01|18.88|18.71|18.97|18.8|18.77|19.5|19.43|19.31|19.29|19.27|19.6|19.24|19.3|19.5|19.67|19.16|18.9|18.7|18.79|18.4|18.3|19.16|19.02|18.42|18.83|18.74||18.79|19.12|19.5|19.5|18.27|18.36|18.51|18.72|18.69|18.65|18.97|18.96|19.3|18.83|18.82|19.11|17.19|19.35|19.11||18.95|19.05|19.08|18.95|19.24|19.4|18.86|19.27|18.8|19|19|19|18.95||18.13|18.02|18.13|18.25||19.15|19.5|18.78|18.74|18.75|18.47|18.15|18.4|18.52|18.58|18.18|18.49|18.9|18.25|17.62|17.42|17.41|17.2|17.14|17.29|17.55|17.43||17|16.99|16.27|16.7|17.1|17.23|17|17.37|17.54|18|18.65|18.46|18.23|18.39|18.49|17.88|||18.5|18.05|16.4|16.15|15.77|16.4|16.77|16.67|16.65|16.54|16.98|16.92|16.99|18.11|18.45|18.59|18.38|18.46|18.47|18.37|18.65|19|18.59|18.49|18.45|18.27|17.69|17.79|17.84|17.41|17.42|17.1|16.92|16.84|17|17|16.54|16.83|16.19||15.92|16.19|16.19|16.33|17.03|16.82|16.84|16.55|16.85|16|15.89|15.75|15.56|15.73|15.38|15.56|15.56|15.84|15.92|15.62|15.32|15.04|15.6|15.27|15.29|15.77|15.5|16.07|15.7|15.64|15.93|16.36|16|15.58|15.33|15.2|14.81|15.19|14|13.34|13.36|13.43||13.38|13.36|11.99|11.12|11.07|11.08|11.83|11.08|11.18|11.12|11.18|11.2|11.3|11.32|11.53|11.29|11.76|11.7|11.61|11.38|11.17|11.11|11.27|11.67|11.81|11.8||11.79|11.69|11.68|12.02|11.87|11.7|12.21|12.35|12.4|12.14|12.16|12.34|12.27|12.34|12.73|13.18|13.78|14.05|14.79|15.26|15.23|15.02|14.99|14.71|15.03|15.2|15.06|15.22|15.12|14.9|15.07|15.06|14.96|14.82
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|5.99|6.04|6.13|6.2|6.08|5.94|5.96|5.84|5.84|5.92|5.89|6|5.95|5.97|5.83|5.91|5.75|5.59|5.57|5.6|5.48|5.48|5.66|5.7|5.72|5.95|5.89||5.93|5.88|6.04|5.83|5.84|5.98|6.18|5.91|5.95|6.09|5.96|5.91|6.09|6.09|6.21|6.18|6.17|6.12|6.1||6.05|5.98|5.98|5.8|5.8|5.85|5.85|5.85|5.85|5.82|5.89|5.92|5.83||5.48|5.47|5.51|5.5||5.46|5.54|5.58|5.6|5.6|5.58|5.58|5.55|5.74|5.54|5.44|5.5|5.3|5.4|5.47|5.44|5.48|5.29|5.2|5.18|5.17|5.13||5.08|4.97|4.98|4.72|4.77|4.99|4.94|4.94|4.93|5.06|5.16|5.3|5.14|5.19|5.21|4.9|||4.71|4.75|4.78|4.73|4.75|4.91|4.82|4.85|4.88|4.78|4.73|4.77|4.74|4.72|4.82|4.87|4.88|4.87|4.98|4.93|4.81|4.77|4.75|4.64|4.67|4.43|4.35|4.35|4.46|4.63|4.64|4.42|4.31|4.18|4.24|4.13|4.1|4.09|3.85||3.93|3.97|3.98|3.92|3.99|3.94|4.07|4.13|4.21|4.2|3.99|3.8|3.76|3.8|3.84|3.77|3.92|3.94|3.92|3.94|3.89|3.63|3.57|3.53|3.52|3.55|3.5|3.47|3.53|3.41|3.68|3.78|3.47|3.52|3.6|3.5|3.34|3.42|3.6|3.64|3.54|3.58||3.61|3.46|3.41|3.26|3.31|3.27|3.24|3.33|3.35|3.46|3.36|3.3|3.36|3.27|3.29|3.27|3.53|3.37|3.54|3.32|3.2|3.27|3.34|3.48|3.58|3.57||3.52|3.53|3.22|3.54|3.4|3.38|3.67|3.63|3.63|3.61|3.71|3.72|3.65|3.73|3.71|3.79|3.97|3.67|3.58|3.74|3.64|3.57|3.61|3.48|3.52|3.65|3.77|3.71|3.59|3.52|3.53|3.43|3.24|3.32
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|7.02|6.97|6.96|6.85|7.05|6.9|7.04|7|6.61|6.47|6.58|6.68|6.69|6.4|6.23|6.26|6.12|6.15|6.11|6.16|6.12|6.05|6.36|6.27|6.08|6.42|6.39||6.55|6.23|6.6|6.47|6.53|6.25|6.27|5.8|5.84|5.89|5.88|5.59|6.01|5.95|5.76|5.73|6.19|6.1|5.99||5.8|5.58|5.84|5.95|5.74|5.48|5.5|5.29|5.44|5.54|5.51|5.45|5.4||5.15|5.01|5.13|5.28||5.34|5.28|5.25|5.2|5.17|5.13|5.2|5.43|5.35|5.38|5.3|5.2|5.18|5.36|5.39|5.55|5.33|5.31|5.25|5.37|5.44|5.51||5.17|4.92|4.76|4.53|4.72|4.85|4.92|4.96|4.95|4.9|5.1|5.16|5.37|5.66|5.65|5.29|||5.25|5.35|5.27|5.07|5.01|5.11|5.28|5.31|5.21|5.1|5.21|5.35|5.08|5.19|5.28|5.4|5.41|5.25|5.23|5.18|5.11|5.13|5.21|5.16|5.07|5.81|5.7|5.6|5.53|5.38|5.38|5.18|5.21|5.04|5.1|4.96|4.91|4.93|5.03||5.01|4.89|5.01|5.02|5.03|4.95|4.98|5.01|5.02|4.97|4.94|4.96|5|4.92|5.05|5.03|4.95|4.98|4.97|4.81|4.16|3.75|3.89|3.96|3.97|4.03|4.13|4.05|4.02|4.01|4.26|4.68|4.65|4.68|4.65|4.65|4.59|4.6|4.68|4.7|4.79|5.03||4.64|4.5|4.31|4.13|4.13|4.31|4.24|4.46|4.19|4.25|4.2|4.27|4.3|4.22|4.52|4.52|4.69|4.43|4.9|4.47|4.22|3.98|4.04|4.07|4.2|4.15||4.24|4.12|3.97|4.01|4.2|4.25|4.72|5.15|4.98|4.92|5|5.09|5.03|4.99|5.09|5.57|5.79|5.85|5.95|6.2|6.41|6.28|6.3|6.12|6.13|6.34|6.26|6.11|5.88|5.79|6.29|6.44|6.77|7.11
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|63.8|63.8|63.58|63.92|63.6|63.7|64|63.5|64|63.07|62.45|62.76|62.62|62.35|61.89|61.21|61.34|60.56|60.95|61.86|61.55|61.93|61.98|60.92|61.5|63.98|64.33||64.62|63.51|63.32|63.17|63.01|62.75|63|61.8|62.18|63.2|62.22|61.8|62.17|62.8|62.6|63.2|61.69|62.69|62.86||63|63.19|63.55|63.56|63.93|65.06|64.3|64|62.47|63|63.04|63.12|62.75||60.32|60.44|60.97|61.09||61.02|60.61|61.5|61|60.04|60.85|60.3|60.44|61.72|61.64|61.18|60.99|61.42|61.03|60.89|60.87|60.78|60.97|59.84|59.39|59.95|60.24||59.98|59.57|59.24|57.61|58.36|60.22|60.19|60.25|59.07|59.54|60.55|59.88|58.96|61|60.32|59.91|||59.67|58.68|57.77|58.27|58.06|58.38|58.91|59|57.77|56.23|56.64|57.43|57.26|57.64|57.9|58.4|57.8|58.4|58.87|58.55|58.47|58.15|56.78|58.3|57.37|59.18|58.21|58.48|58.03|58.2|59.63|58.36|57.92|57.43|57.86|57.59|56.23|57.29|55.43||55.55|55.5|55.84|55.7|56.32|56.18|57.52|57.57|57.67|57.78|57.1|57.16|56.95|57.72|56.96|55.86|56.5|56.34|57.01|55.75|55.44|54.5|54.75|54.96|55.5|54.01|51.6|49.8|50.85|50.62|51.82|52.04|52.12|52.75|52.53|52.7|51.69|51.27|51.7|51.55|51.79|52.85||51.93|51.93|51.5|49.8|49.61|49.63|49.19|48.7|50.14|50.34|49.2|48.48|48.8|48.15|48.25|47.8|47.94|47.5|48.36|47|46.17|47.67|47.32|49.16|50.14|49.95||49.79|50.53|49.46|50.86|50.62|50.6|51.44|51.75|51.23|50.89|51.41|52.46|51.73|51.39|51.38|51.93|52.37|52.15|52.57|54.89|50.9|50|48.63|47.05|47.26|48.87|48.8|48.75|48.25|47.71|49.12|48.2|47.83|47.72
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|22.52|22.71|22.64|22.47|22.45|22.58|22.66|22.18|22.41|22.36|22.37|22.09|21.98|22.35|22.03|22.1|21.83|21.97|21.73|21.95|21.89|21.83|22.23|21.95|21.98|22.03|21.89||22.24|21.83|22.11|22.11|22.3|22.48|22.56|22.45|22.49|22.7|23.14|22.75|23.11|23.04|22.6|22.73|22.94|23.03|22.88||22.63|22.37|22.54|22.28|21.73|22.69|22.91|22.79|22.76|22.83|23.16|23.2|23.37||21.83|21.76|22|22.01||22.13|22.22|22.63|22.36|21.62|20.96|21.01|21.37|22.17|21.89|21.21|21.27|21.03|21.25|20.96|21.14|21.29|21.05|20.66|20.75|20.75|20.77||20.11|20.01|20.01|19.71|19.92|20.4|19.96|20.01|19.82|20.13|20.47|20.73|20.5|20.65|20.38|20.07|||20.1|20.1|19.68|19.6|19.92|20.54|21.03|20.86|21|20.81|20.78|20.93|20.56|20.98|20.96|21.3|21.15|20.91|20.74|20.61|20.3|20.57|20.64|21.49|21.41|21.81|21.58|22.26|21.92|21.92|21.98|21.33|20.94|20.81|20.75|20.52|20.39|20.77|20.86||21.05|20.7|21|20.69|21.33|20.95|20.83|20.83|21.74|21.48|21.06|20.69|20.29|20.85|20.95|21.17|20.94|20.77|20.91|20.96|20.61|20.21|21.33|20.98|22.24|22.8|22.38|22.35|22.92|23.03|23.16|23.66|23.2|23|23.26|23.01|22.46|22.65|23.45|23.13|23.04|23.25||23.03|22.63|22.41|21.68|21.49|21.25|21.15|21.41|22.04|22.4|21.37|21.36|20.8|20.56|21.05|20.99|21.75|21.08|21.73|20.69|20.28|20.48|20.59|20.83|21.03|21.49||21.45|21.5|20.78|21.24|20.9|20.67|21.5|22.04|21.81|21.59|21.92|22.14|21.61|21.67|21.49|21.61|21.95|21.49|21.77|22.38|21.67|21.62|21.94|20.78|20.76|20.7|20.75|20.9|20.69|20.39|20.81|20.78|20.4|20.91
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.75|5.75|5.95|5.99|6.09|6.11|5.57|5.84|5.916|6.08|6.12|6.07|6.19|6.18|6|6.09|6.05|5.55|5.57|5.84|5.85|5.6|5.9|5.77|6.16|6.11|6.21||6.59|5.65|5.73|5.58|5.6|5.54|7|6.97|7.21|7.78|7.62|7.21|7.38|7.399|7.24|7.16|7.4|7.32|7.29||6.69|6.85|6.89|7.01|6.78|6.77|6.98|7|7.08|6.8|7.04|8.42|8||7.51|7.15|6.78|6.66||6.58|7.44|8.7|8.16|8.3|7.85|7.67|7.64|7|6.61|6.33|6.35|6.2|6.08|6.02|6.03|6|6|5.25|5.4|5.28|4.62||4.45|4.31|4.45|4.15|4.18|4.2|4.15|4.23|4.33|4.16|4.32|4.49|4.337|4.43|4.34|4.43|||4.45|4.55|4.38|4.39|4.3|4.18|4.4|4.42|4.2|4.08|4.3|4.24|4.42|4.68|4.49|4.3|4.23|4.55|4.51|4.15|4.11|4.15|4|4.23|4|3.8|3.75|3.6|3.14|3.04|2.99|2.93|2.99||2.95|3.14|3.318|2.93|3.32||3.27|3.084|3.18|3.01|3.1|2.841|2.95|2.87|3.118|3.1|3.12|3.05|3.11|2.91|3.01|3.12|3.05|3.05|2.96|2.9|2.88|2.8|2.51|2.47|2.49|2.65|2.82|2.82|2.8|3.07|3.17|3.05|3.32|3.44|3.09|2.9|2.6|2.29|2.3|2.24|2.223|2.16||2.21|2.34|2.2|2.31|2.35|2.29|2.22|2.16|2.24|2.24|2.19|2.19|2.23|2.26||2.23|2.33|2.2|2.22|2.26|2.17|2.1|2.12|2.055|2.06|2.14||2.11|2.06|1.92|2.02|1.99|2|2.02|1.99|1.95|1.96|1.972|2.1|1.92|1.93|1.92|1.95||1.91|2|1.96|1.94|1.95|1.92|2|2.04|2.05|2|1.91|1.88|1.91|1.91|1.92|2|2.01
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.88|2.88||2.88|||||4.32||4.32|4.32||4.32||4.32|4.32|4.32|4.32||4.32|4.32||4.32|3.6||3.6||3.6|3.6|3.96||3.96|3.96|3.6||2.52|2.52|2.16|2.16|2.52|2.52|2.52|2.16|2.52|2.16|||2.52|2.16|2.16|3.6|1.8|2.16|1.8|1.8|3.6|1.44||3.6|1.44||1.44|1.8|1.8|1.44||1.44|1.44|1.44|1.44|1.8|1.8|1.8|1.8|1.8|1.8|2.16|2.16|2.16|2.16||2.52||3.6|2.52|3.24|3.24|3.24||3.24|3.24|3.24|2.52|3.24|3.24|3.24|3.24|3.24|3.6|3.6||3.6|3.6||3.6|||3.6|3.6|5.4|3.6|3.96|||5.4|3.6|5.4||3.24|3.24|7.2|3.24|3.24|||3.6|3.6||3.6||3.6||3.6|3.6|7.2|7.2|3.6|3.6|3.24|3.6|3.24|2.88|10.44|5.76|5.04|5.04||3.24|||3.24|2.16||2.16|3.24|3.24|3.24||3.24|2.88|2.88||2.88|2.88||3.6|2.88|2.88||3.6||5.04|3.96|3.96||3.96|3.96|||3.96|3.96|3.96|3.96|3.96|5.04||3.6|4.68|4.32||3.6|3.24|4.32|3.6|3.6|4.68||4.68|4.68|4.68|4.68|5.04|2.52|3.6|5.04|2.16|3.96|3.6|3.96|3.6|3.96|4.32|6.84|3.96|4.68|5.04||6.48||6.84|6.48|7.2|4.68|7.56|7.56|7.56|9|7.56|9|8.28|8.28|8.28|9|8.64|8.64|14.4|15.12|0.36|15.12|9|8.28||8.64|15.84|15.84|12.6|11.16|11.52|15.84||16.2
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|19.9|20.1|20.05|20.11|20.54|19.46|19.5|19.2|18.98|18.46|18.94|18.6|18.78|18.96|19.01|19.09|19.1|18.25|18|17.27|17.49|17.45|17.48|17.5|17.48|17.51|17.66||17.22|17.07|17.19|16.45|16.7|16.62|17.09|16.53|16.51|16.66|16.78|16.64|16.51|16.6|16.37|16.27|16.43|16.02|15.92||16.08|15.7|15.75|16.52|16.76|17.06|17|17.45|17.35|17.28|17.23|16.85|16.75||16.05|16|16.09|16||16|16|15.98|16.35|16.54|16.85|16.64|16.8|16.59|17.12|17.2|17.23|17.39|17.8|17.51|17.55|17.6|17.55|16.79|14.7|17.38|17.15||16.99|16.92|17|16.83|16.53|17.23|17.26|17.16|16.9|17.02|17.03|17.4|16.98|17.13|17.5|17.37|||17.51|17.9|17.48|17.67|17.74|17.96|17.95|18.14|17.97|17.91|17.56|17.04|17.16|17.22|17.11|17.57|17.39|17.33|17.43|17.14|17.25|17.52|17.61|17.51|17.53|17.73|17.7|17.58|17.6|17.71|17.72|17.49|17.54|17.87|17.84|17.53|16.8|16.71|16.73||16.86|16.32|16.07|16.11|16.45|16.3|16.58|16.36|16.91|17.14|16.56|16.74|16|16.19|16.61|16.75|16.26|15.54|16.66|16.76|16.45|15.06|15.02|15.05|15.84|15.62|15.33|14.98|15.01|14.83|15.62|16.31|16.17|16.09|16.54|15.7|15.88|16.23|16.89|15.68|15.89|15.83||15.94|16.41|16.28|15.71|16.48|16.25|15.17|15.33|15.12|14.6|13.9|13.71|13.69|13.5|13.54|13.24|13.93|13.49|14.1|14.05|14.16|14.49|14.55|14.26|14.51|14.87||14.72|14.76|14.47|14.94|14.42|15|15.58|15.99|16|16.15|16.19|16.31|15.45|16.61|16.68|16.46|17.18|16.13|16.78|16.37|15.99|16.3|16|16.04|15.59|15.35|15.6|15.67|15.83|16.04|15.9|15.58|15.63|15.82
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.2|1.22|1.2|1.2|1.23|1.24|1.15|1.05|1|0.94|0.91|1.06|1.02|0.98|1|0.926|1|0.92|0.99|0.983|0.911||0.99|0.9|0.86|0.94|1||0.98|1.02|0.98|0.98|0.88|0.874|0.84|0.902|0.98|0.94|0.95|0.94|0.96|0.97|0.94|0.906|0.98|0.98|0.89||0.98|0.9|0.87|0.935||0.9||0.92|0.89|0.9|||0.78||0.84|0.808|0.9|0.9|||0.903||0.878|0.898|0.88|0.86|0.919|0.94|0.9|0.95|1.05|1.01|0.91|0.98||1.04||1.05|1.04||1.1|||1.09|1.1|1.02|1|1|1.15|1.05|1.085|1.09|0.99|1.07|1.09||1.13||||||1.119|1.08|1.12|1.14|1.13|1.13|1.06|1.14|1.14|1.07|1.07|1.15|1.11|1.13|1.2|||1.06|1.13|1.1|1.09|1.14|1.15|1.23|1.16|1.05||1.11|1.16|1.05|1.1|1.19|1.16|1.06|1.07|1.1|1.09||1.2|1.08||1.08|1.1|1.11|1.1|1.08|1.1|1.12||1.21|1.1|1.04|1.16|1.06|1.08|1.15|1.15|1.11|0.98|0.96|0.96||0.96|0.96||1|0.98|||1.072|1.06|1.27|0.9||1.065|1|1.03|1.03|1.03|0.9|||0.93|0.95|0.95|0.95|||0.91|0.93|0.99|0.982|0.91|0.95|0.95||0.98|0.95|0.95|0.95||1||1|1|1.07|1||1.05|1.007|1.01|1.03|1|1.02|1.08||1.06|1.06|1.08|1.11|1.09|1.09||1.1|1.2|1.13|1.21|1.24|1.21|1.14|1.1|1.1|1.11|1.137||1.15|1.11|1.13||1.15|1.12|1.13
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|63.21|64.44|64.7|63.59|63.06|62.44|62.01|60.56|60.48|59.6|60.72|60.98|60.6|58.99|58.78|58.29|57|56.82|56.64|56.95|56.66|56.97|58.25|57.63|57.26|58.34|58||58.85|58.87|59.05|59.22|59.2|59.2|59.77|59.51|59.31|58.63|58.82|58.52|58.44|58.46|58.06|59.44|57.48|56.52|55.67||55.3|55.95|55.8|55.39|56.47|56.68|57.01|56.59|56.18|56.68|56.81|56.35|56.51||54.67|55.41|55.15|55.81||55.68|55.8|57.13|60.5|59.04|58.52|57.98|58.18|58.4|58.69|58.14|58.58|57.36|58.34|58.72|58.99|58.82|59.52|58.8|58.87|59.81|59.14||58.67|57.53|57.24|56.91|57.08|58.14|57.5|57.5|57.36|57.81|58.24|57.77|57.09|58.11|57.72|57.61|||58.29|57.7|59.14|60.36|60.15|61.02|61.13|61.4|60.51|61.51|61.36|62.01|61.93|62.54|61.46|62.2|62.15|62.71|63.8|63.32|62.5|63.22|62.37|62.61|61.66|62.72|64.04|68.72|70.09|71.46|70.6|69.63|69.81|69.32|69.17|69.81|67.79|66.93|66.92||67.47|66.63|67.2|66.74|66.61|65.97|66.62|66.6|66.18|66.49|66|63.42|62.82|63.93|63.65|63.41|64.13|62.92|61.99|62.59|61.16|59.91|61.55|62.52|63.63|62.32|61.44|60.93|61.98|60.49|62.31|61.76|60.92|61.04|60.85|60.41|60|61.14|61.74|61.8|62|62.25||61.8|62.19|61.12|59.79|60.01|59.68|60.75|61.29|65.2|75.05|74.61|72.57|72.15|69.47|71.29|70.15|71.26|70.67|72.61|71.61|70.89|71.03|71.45|73.23|73.7|73.29||72.59|71.46|70.18|69.94|68.93|69.33|72.15|71.74|70.98|70.82|70.02|68.55|66.89|67.98|67.5|69.71|70.12|69.69|70.54|70.98|69.4|68.82|68.18|68.16|68.13|68.38|69.6|69.75|69.81|69.82|69.78|69.45|69.65|70.83
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|32.67|31.31|31.56|28.84|28.9|27.85|28.86|28.68|28.81|28.8|28.73|29.42|28.51|27.39|27.53|26.3|25.29|25.89|25.65|26.59|25.43|24.14|24.43|23.92|24.5|24.55|24.38||24.39|25.1|24.57|23|23.39|22.61|22.54|22.46|22.99|23.33|23.44|24.08|24.61|24.5|26.16|26.52|26.49|24.42|23.01||22.91|23.18|22.82|21.49|21.25|21.21|20.95|19.3|19.04|19.12|18.9|19|18.92||18.66|18.84|18.53|19||18.76|18.94|18.63|19.02|19.51|19.86|19.3|19.82|20|19.05|19.5|19.31|20.3|18.81|21|21.1|20.2|18.81|18.02|18.4|18.22|18.88||19|18.75|18.58|18.75|19.32|19.86|20|20.5|20|21|21.25|22|22|21.74|21.5|21.7|||21.9|21.85|22.7|21.3|22.01|19.48|15.45|15.5||15.5|16.25|16.75||17.25|16.5|16||||15|15|14.91||14.9|14.5|15|14.99|14.05|14.25||14.25||||14|14.99|14.7|14.25|14|||15|14.99|14.15|14.5|14.25|13.9||14.5|14|||13.5||||13.5|13|13||12.4|12.4|12.5|12.95|12.75|12.5||12|||12.5|12||12.5|11.25|11.25|11||||11.37|||11.05|11.15|11|11.25|11.25|11.5|11.88|11.95|11.95|11.95|12.02|||||12.4|12.5|12.5|12.5||12.5|13|13.5|13.5|13.25|13.36||13.5|13.5|13.5|12.9|12.75|13.5|13.45|13.35|13.25|13|13|12.9|12.9|13|13.5|13.7|13.55|13.55|13.25|13|13|14|12.96|13|13.75|10||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|16.95|16.91|17.4|17.57|14.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|20.99|20.93|20.46|20.39|20.2|19.75|19.46|19.01|19.65|19.32|19.54|19.41|19.54|20|19.2|19.11|18.52|18.16|18.05|17.64|17.24|16.75|16.53|15.58|15.38|16.34|15.7||15.3|15.09|14.9|14.32|14.73|14.67|14.69|14.19|14.09|13.94|14.09|13.87|14|13.57|13.64|13.67|14.4|13.85|13.88||13.1|13.09|13.08|12.95|12.88|12.99|13.08|13|13.05|13.15|12.99|13.55|11.91||11.65|11.5|11.39|11.48||11.52|11.75|11.86|11.92|11.49|11.47|11.21|11.28|11.36|11.2|11.13|11.18|11.1|11.18|11.16|11.22|11.15|10.97|10.84|11.1|11.21|11.2||11.09|11.22|11.04|10.58|10.72|10.95|10.85|10.95|10.85|11.02|11.42|11.27|10.99|11.22|10.71|10.56|||10.94|10.87|10.18|10.4|10.37|10.19|10.35|9.94|9.89|9.74|9.65|9.59|9.53|9.41|9.54|9.69|9.36|9.5|9.61|9.73|9.55|9.6|9.63|9.93|9.83|9.85|9.85|10.04|10.4|10.25|10|9.59|9.61|9.48|9.41|9.36|9.05|9.32|9.05||8.88|8.8|8.75|8.64|8.5|8.51|8.8|8.95|8.83|8.78|8.81|8.87|8.85|8.83|8.7|8.59|8.44|8.19|8.03|8.02|7.66|7.87|8.06|8.08|8.32|7.87|7.87|8|8.24|8.51|8.65|8.74|8.77|8.75|8.67|8.66|8.62|8.7|8.72|8.56|8.51|8.52||8.31|8.32|8.16|8|8.03|7.96|8.09|8.35|8.32|8|7.6|7.39|7.31|7.28|7.25|7.25|7.45|7.33|7.29|7.1|7.38|7.33|7.28|7.24|7.3|7.25||7.29|7.21|7.21|7.2|7.26|7.31|7.37|7.52|7.55|7.51|7.57|7.61|7.46|7.5|7.5|7.45|7.54|7.55|7.5|7.45|7.55|7.63|7.51|7.4|7.51|7.5|7.45|7.47|7.36|7.36|7.36|7.39|7.23|7.35
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|63.87|64.84|64.99|65.19|64.76|64.74|64.73|63.66|65|64.35|62.43|62.26|62.78|62.58|61.53|60.47|61.07|57.35|57.07|56.73|55.35|55.01|56.14|55.34|55.94|57.19|57.03||57.57|56.97|56.92|57.25|56.97|56.7|56.22|55.25|55.02|54.33|54.5|54.55|56.83|59.45|59.81|57.78|62.01|70.25|69.66||66.35|68.08|68.3|68.81|69|68.76|67.52|67.31|68.64|68.78|65.3|65.39|65.66||62.97|63.37|63.59|64.7||65|62.54|60.88|61.24|60.18|60.34|60.39|60.7|61.14|60.78|60.99|60.86|60.64|61.47|61.35|61.51|61.71|62.31|60.39|60.83|61.8|62.64||62.21|62.45|64.44|58|75.26|77.1|77.86|77.68|76.82|78.5|79.46|79.48|78.18|79.28|79.08|79.76|||80.5|79.5|80.71|75.82|75.22|77.52|79.74|78.26|76.61|75.64|75.32|76.35|75.15|75.45|75.86|76.23|76.31|76.89|77.19|78.55|78.62|75.45|75.71|76.6|77.41|77.99|75.87|76.5|74.18|74.16|74.83|73.6|73.68|73.73|74.9|74.99|74.6|73.67|74.27||73.46|73.4|73.28|73.42|73.69|73.04|72.8|73.05|73.43|73.52|73.76|73.27|72.9|73.7|71.5|71.3|66.1|65.13|65.39|65.58|64.44|63.16|65.1|65.1|65.37|63.82|63.25|62.52|62.34|62.1|64.02|64.39|63.56|63.86|63.54|62.96|61.23|63.18|64.33|64.09|64.64|64.4||63.47|63.88|61.96|61.2|62.53|61.35|61.66|62.77|63.34|63.45|64.8|64.06|64.31|63.62|64.18|63.15|67.31|64.26|63.95|62.8|60.88|62.35|62.56|64|64.21|65.49||64.57|64.77|64.94|64.22|63.61|65.04|66.57|66.95|65.77|65.13|65.91|65.54|64.29|65.27|65.51|66.11|66.81|67.64|67.1|67.48|65.33|62.64|62.54|62.31|60.44|62.7|62.16|61.7|61.46|60.55|59.81|59.38|57.76|59.67
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|||0.3|0.27|0.3|0.27|0.3|0.36|0.15|0.09||||||||||||0.09||||||||||||||||||||||||||||||||||||||||||0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||0.12|||||||||||||||||||||||||||||0.18|||||||||||||||||0.09|0.05||||||||||||0.05|||||||||||||||||||0.06|||||||||||||||||0.06||||||||||0.07||||||0.06|||||||||||0.06|||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|48.09|48.19|49.09|48.99|49.68|49.67|49.24|48.84|49.27|49.37|49.23|50.03|49.7|49.19|48.35|49.22|48.99|49.9|50.22|50.48|50.57|52|54.84|54.29|53.76|54.74|55||54.91|55.7|55.57|54.76|55.01|54.29|54.11|53.92|53.99|53.94|54.3|52.83|53.35|52.55|52.72|51.82|51.33|51.81|51.96||52.42|51.74|52.65|51.99|51.86|52.62|53.09|52.61|53.4|53.99|54.07|54.8|54.82||53.06|53.52|53.07|54.09||55.45|55.38|54.89|55.55|55.32|53.66|52.85|53.79|54.8|53.17|52.88|52.83|52.48|52.31|51.88|51.96|52.48|53.31|52.22|51.85|52.41|51.45||51.08|51|51.6|52.06|51.08|52.09|51.38|52.39|51.94|52.9|53.92|54.64|52.8|53.2|53.43|54.85|||56.05|56.05|55.83|55.34|55.73|56.99|57.23|56.39|56.74|56.22|57.33|58.09|58.39|59.18|58.7|59.21|58.99|59.04|59.33|58.97|58.46|58.32|59.81|61|59.44|59.97|59.42|59.61|59.57|59.14|59.39|58.42|56.25|56|60.07|60.22|59.23|58.91|57.5||57.21|57.14|56.94|56.01|55.04|54.99|54.89|55.28|55.86|55.4|54.62|54.14|53.32|54.03|53.95|53.45|54.2|53.92|54.84|54.43|54.53|53.01|54.69|54.7|54.64|53.62|52.6|50.68|50.79|50.7|52.05|54.76|54.2|54.94|54.97|55.01|54.41|55.18|55|54.85|55|55.36||55.36|54.83|54.63|53.25|54.64|53.35|51.82|51.64|52.8|54.59|53.42|50.99|51.01|50.06|50.89|50.27|52|50.15|52.57|51.2|52|48.35|50|50.72|50.4|50.79||49.95|49.85|49.26|49.84|49.52|49.03|50.68|50.83|51.49|50.67|50.3|50.16|49.62|49.93|50.25|50|49.9|48.58|49.16|50.05|49.73|49.09|48.77|47.68|47.77|48.52|48.01|48.22|47.27|46.68|46.69|46.37|45.39|45.11
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.71|5.8|5.81|5.74|5.77|5.79|5.84|5.7|5.88|5.81|5.77|5.79|5.78|5.83|5.74|5.7|5.65|5.56|5.62|5.63|5.53|5.57|5.74|5.65|5.68|5.8|5.68||5.75|5.45|5.5|5.46|5.37|5.38|5.33|5.31|5.35|5.27|5.24|5.2|5.07|5.49|5.47|5.6|5.43|5.21|5.2||5.24|5.13|5.11|5.03|5.05|5.07|5.1|5.12|5.16|5.11|5.04|5.1|5.2||4.95|4.92|4.96|4.99||4.96|5.03|5.05|4.98|4.92|4.84|4.8|4.81|4.85|4.83|4.74|4.76|4.7|4.81|4.69|4.62|4.65|4.62|4.34|4.32|4.38|4.3||4.23|4.21|4.13|4|4.1|4.09|4.14|4.17|4.16|4.24|4.34|4.39|4.28|4.36|4.36|4.31|||4.34|4.33|4.3|4.26|4.27|4.34|4.52|4.51|4.47|4.41|4.36|4.42|4.32|4.41|4.49|4.53|4.49|4.46|4.54|4.56|4.65|4.65|4.73|4.77|4.8|4.84|4.81|4.88|4.87|4.94|4.93|4.82|4.75|4.68|4.76|4.72|4.61|4.62|4.55||4.58|4.54|4.44|4.49|4.38|4.29|4.4|4.4|4.46|4.49|4.46|4.39|4.26|4.49|4.45|4.43|4.41|4.46|4.49|4.39|4.38|4.18|4.28|4.22|4.26|4.02|4.04|3.76|3.95|3.9|4.05|4.07|3.89|3.95|4.01|4.02|4.14|4.23|4.23|4.22|4.29|4.26||4.27|4.28|4.2|4.18|4.19|4.05|4.13|4.16|4.29|4.23|4.23|4.19|4.16|4.14|4.21|4.26|4.5|4.37|4.46|4.37|4.14|4.19|4.26|4.29|4.33|4.29||4.2|4.24|4.14|4.29|4.12|4.17|4.26|4.33|4.3|4.17|4.24|4.43|4.31|4.25|4.37|4.48|4.61|4.67|4.71|4.68|4.7|4.62|4.82|4.49|4.5|4.73|4.69|4.81|4.85|4.82|4.91|4.9|4.79|4.92
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.55|41.23|42.26|43.06|43.29||42.15|42.98|42.24|42.88|42.18|42.42|43.5|45.36|46.16|45.86|45.78|45.73|44.19|44.54|44.86|45.79|47|47.07|46.89|47.01|46.78|45.5|45.32|44.63|44.6|46.51|47.09|46.77|47.49|47.37|48.32|47.75|46.71|46.9
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|15.12|15.26|15.4|15.33|15.19|15.05|15.19|15.26|15.4|14.84|15.26|14.91|14.91|15.12|14.21|14.63|13.72|13.72|13.72|13.86|14|13.72|14.07|13.72|14|14.42|14||14.77|14.49|14.7|14.42|14.7|14.7|15.05|14.98|14.77|15.05|15.05|14.7|15.4|15.05|15.05|14.77|15.61|15.96|15.82||16.03|16.17|16.59|15.96|16.24|16.52|16.45|16.38|16.03|16.1|16.31|16.59|16.03||14.56|13.44|13.3|13.37||14|13.72|13.51|14.14|14|14.28|12.46|12.32|12.32|12.11|11.9|11.97|11.83|12.04|11.9|12.04|12.32|12.32|12.46|12.32|12.25|12.11||12.18|11.48|11.34|11.2|11.48|12.32|12.11|12.18|11.9|12.6|13.09|13.86|13.3|14.42|14.84|14.63|||15.26|14.77|15.19|15.19|15.61|15.68|15.05|17.85|18.97|18.83|18.2|16.66|17.01|17.64|17.78|17.43|17.15|17.36|17.01|16.45|16.66|16.87|17.99|18.34|18.34|19.32|18.48|18.41|17.78|17.22|18.13|17.29|16.94|16.38|16.87|16.94|16.52|15.61|15.61||15.89|15.82|15.33|15.05|15.12|14.91|14.63|15.12|15.82|16.17|15.96|15.47|14.77|15.68|15.4|15.26|15.54|16.24|16.73|16.1|15.61|15.12|17.08|16.87|17.29|17.85|17.36|17.85|18.34|18.27|19.46|19.95|22.26|21.98|20.44|19.6|18.83|18.06|18.69|19.04|18.13|17.36||16.31|15.4|16.31|15.82|15.75|14.14|13.79|13.44|13.3|13.16|13.37|13.23|13.37|13.09|13.16|12.95|12.6|11.9|12.39|11.41|11.2|10.78|10.92|11.2|11.06|11.27||11.2|11.13|10.5|11.27|10.57|10.78|10.85|10.71|10.5|10.36|10.64|10.71|10.57|10.57|10.78|10.99|10.5|10.57|11.34|11.48|11.97|11.76|11.62|10.92|10.57|11.13|10.64|11.41|11.13|11.27|11.34|11.76|11.62|11.76
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|15.45|15.46|15.55|15.5|15.8|15.85|15.85|15.75|15.75|15.6|15.56|15.7|15.7|15.75|15.75|15.7|15.85|15.51|15.55|15.77|15.59|15.66|15.83|15.79|15.85|16.12|16.05||15.9|15.87|15.94|15.76|15.93|16.04|16.33|16.47|16.6|16.02|15.99|16.25|15.71|15.05|14.35|14.5|14.25|14.54|14.74||14.45|14.1|14.34|14.12|14.21|13.96|13.79|13.92|13.95|13.34|13.25|13.98|13.8||13.5|13.84|13.78|13.65||13.51|13.8|13.8|13.57|13.76|13.91|13.99|13.965|14|13.8|13.79|13.78|13.65||13.71|13.86|13.87|13.74|13.74|13.71|14|13.98||13.924|13.46|13.53|13.99|14.52|14.55|14.65|14.85|14.85|14.85|14.85|14.94|14.73|14.85|14.98|14.75|||14.83|15|15.14|14.83|14.75|15.1|15.2|15.05|15.01|15.25|15.22|15.22|14.93|15.22|14.76|13.6|12.24|12.01|11.89|11.89|12.16|11.73|11.25|10.79|10.76|9.49|9.35|9.49|9.54|9.95|9.875|10|10|9.31|9.6|9.63|9.96|9.96|9.85||10.49|10.5|10.5|10.94|11.28|11.496|11.6|11.75|11.75|11.75|11.55|11.53|11.97|12|12|11.983|11.9|11.84|11.6|11.512|11.05|11.6|11.6|13.2|13.5||13.95|13.75|13.75|13.78|13.6|13.75|13.5|13.75|13.1|13.41|13.1|13.5|13.25|14|13.5|13.5||13.5|14.1|14||13.5|13|13|14|10|11.99|11.99|12|14.5|14.99|||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|16.84|17.33|17.42|17.59|17.46|17.36|17.88|17.73|18.21|18.16|17.78|17.86|17.59|17.38|17.5|17.42|17.28|16.88|16.93|16.33|16.36|16.26|16.75|16.83|17|17.32|17.36||17.45|17.47|17.65|17.8|17.78|17.87|17.49|17.9|17.98|17.85|18.03|17.62|17.63|17.5|18.01|17.89|17.69|17.75|18.46||18.41|18.28|18.11|17.34|17.42|17.46|17.74|18.44|18.43|18.67|18.45|18.34|18.82||17.86|17.72|17.92|18.62||18.61|18.56|18.93|18.83|18.47|18.02|18.16|18.1|18.14|18.05|18.04|18.19|17.78|18.13|18.6|18.72|18.98|19.02|18.5|18.17|18.44|18.48||18.11|18.66|18.19|17.6|17.83|18.73|18.39|18.62|18.39|19.4|19.47|19.47|19.25|19.57|18.58|18.53|||18.64|18.77|18.69|18.43|18.72|19.08|19.14|19.28|18.87|18.37|18.36|18.43|18.52|18.73|18.66|18.73|18.08|17.97|17.94|18.23|18.06|17.97|18.06|18.52|18.56|18.86|18.72|18.54|18.9|19.12|19.1|19.04|19.11|19.14|19.39|19.36|19.05|19.06|18.94||18.84|18.82|18.79|18.59|18.53|18|18.2|18.35|16.58|16.84|16.27|16|15.88|15.8|15.77|15.92|15.98|15.96|15.85|15.77|15.33|15.23|15.38|15.35|15.46|15.01|14.8|14.52|14.61|14.71|15.18|15.21|14.81|14.91|14.87|14.55|14.4|14.65|14.76|14.81|14.99|14.84||14.87|14.93|14.47|14.13|14.09|13.95|13.79|14.02|14.21|14.07|13.84|13.83|13.7|13.82|14.33|14.24|14.55|14.25|14.51|14.62|14.02|14.17|14.29|15.01|15.27|15.31||15.16|15.26|14.96|15.05|14.92|14.82|15.24|15.15|14.47|14.32|14.45|14.57|14.26|15|15.08|15.49|16.04|15.64|15.35|15.89|15.59|15.14|14.92|15.05|15.24|15.5|15.61|15.48|15.13|14.99|14.98|14.78|14.67|14.95
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|25.38|25.58|25.76|25.9|25.9|25.83|25.56|25.89|26|25.95|25.18|25|25.03|25.39|25.25|25.25|25.25|25.14|24.81|24.5|24.86|24.61|25.53|24.87|24.57|24.7|24.68||24.87|24.42|24.35|24.31|23.68|23.96|23.87|23.8|24.02|24.08|23.86|23.78|24.01|23.59|23.21|23.72|23.68|23.74|23.25||23.51|22.85|23.45|23.4|23.95|23.53|23.91|23.76|23.15|24|24.13|23.97|24.16||22.69|22.7|22.6|22.75||22.58|22.33|22.6|22.68|22.46|22.65|21.19|21.6|21.61|21.57|21.79|21.89|21.21|22.07|21.83|22.02|22.23|21.96|21.32|21.63|21.47|21.35||21.4|21.4|21.4|21.81|22.64|23.06|23.01|22.48|22.63|23.63|24.1|24.53|23.8|23.97|23.81|22.53|||22.24|21.58|21.92|21.77|21.73|21.93|22.3|22.31|22.27|22|22.1|22.22|21.78|22.24|22.4|22.27|21.71|21.67|21.73|21.61|20.9|20.86|20.9|21|20.55|20.7|20.4|20.58|20|20.14|20.03|19.43|19.03|18.95|19.18|19.48|18.91|18.82|18.76||18.84|19.28|19.18|19.04|19.87|19.31|19.5|19.62|20.31|20.21|19.92|19.6|19.38|19.77|19.61|19.76|19.6|19.18|19.44|20.41|19.7|19.36|19.64|19.81|18.8|17.6|18.08|17.94|18.22|17.96|18.2|18.53|18.1|17.9|17.78|17.58|17.37|17.49|17.89|17.7|17.61|17.77||17.79|17.77|17.75|17.53|17.59|17.75|18.18|18.34|18.72|18.64|18.09|18|17.66|17.4|17.52|17.23|17.78|17.19|17.65|17.05|16.87|17.12|16.99|16.88|16.91|17.32||17.2|17.3|16.95|16.95|16.75|16.86|16.88|16.77|16.87|16.84|16.9|17.05|16.78|16.84|16.9|16.98|16.75|16.93|19.82|21.5|21.31|21.36|21.25|20.7|21.26|21.59|21.78|21.59|21.6|21.38|21.67|22.03|21.68|21.98
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|26.45|27.1|27.63|27.4|27.27|27.65|26.8|26.5|26.26|26.56|25.9|26.23|25.61|25.3|24.85|24.69|24.21|24.23|24.09|24.7|24.11|24.05|23.77|23.92|24.79|25.24|24.36||24.1|24.33|24.33|24.45|25.65|25.65|26.34|26.87|27.89|27.24|27.07|27.48|27.98|27.87|27.32|27.02|26.06|25.94|25.05||24.19|24.29|24.12|23.65|23.06|22.66|22.44|22.44|22.65|22.44|22.44|22.42|22.34||22.09|22.24|22.11|22.08||21.84|21.8|22.17|22.44|22.35|22.44|22.23|22.33|20.72|20.33|20.17|20.09|19.87|20.64|20.59|21.04|20.91|20.19|20.25|20.24|20.12|19.91||19.73|19.59|19.35|19.13|19.11|18.83|19.2|18.95|19.14|19.22|19.22|19.55|19.43|19.38|18.48|19.44|||19.53|19.3|19.59|19.93|20.79|20.46|21.1|20.78|21.05|21.08|21.07|20.34|20.71|21.12|21.27|22.04|21.45|21.12|20.81|20.5|21.03|21.25|21.13|21.45|21.45|21.25|21.06|21.33|20.7|20.4|20.13|19.97|19.71|19.63|20.02|20.23|20.13|21.06|21.03||21.39|21.46|21.5|21.05|21.23|21.45|22.12|21.94|22.17|21.65|21.9|20.66|20.94|20.96|21.14|21.02|21.17|21.41|21.82|21.11|20.07|19.72|19.76|19.8|20.1|20.1|19.9|19.71|19.83|19.89|19.84|20.16|20.04|20.09|20.17|19.86|19.8|19.65|20|20.3|19.8|19.96||19.83|19.49|19.14|18.65|19.33|17.82|19.14|19.19|18.49|18.81|17.84|18.39|18.15|18.22|18.48|18.37|18.75|17.55|16.98|16.68|17.49|16.87|15.91|15.98|15.98|16.29||15.65|15.82|15.37|15.43|14.82|14.89|16.01|16.06|16.36|16.5|16.5|16.7|17.14|16.43|16.5|16.39|16.17|15.97|15.63|15.96|15.12|14.71|14.71|14.85|14.79|14.65|14.27|14.15|14.27|14.13|14.26|14.43|14.03|14.07
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|10.75|10.8|10.49|10.65|11.1|11.09||10.75||10.86|11.01|11.01|10.99|10.61|10.52|11.04|11.24|11.26|10.3|10.76|10.86|10.2|10.04|10.2|10.21|10|9.75||9.9|9.91|9.8|9.52|9.52|9.9|9.5|9.83|9.8|9.62|9.65|9.6|9.5|9.39|9.41|9.31|9.29|9.1|9.18||8.86||8.64||8.68||8.55||8.46||8.37|8.41|8.41||8.45|8.55|8.81|9.49||8.68|8.68|8.44|8.43|8.33|8.18|8.03|8.28|8.24|8.43|8.23|8.28|8.38|8.47|8.41|||8.44|||8.59|8.55||8.58|8.56|8.64|8.57|8.57|8.55|||8.62|8.58|8.59|8.49|8.41|8.53|8.55|9|||8.91|8.55|8.55|8.36|8.83||8.86|8.83|8.75|8.45|||8.55|8.46|8.27|8.23|8.26||8|8|8|7.99|7.95|7.95|8.59|7.78||7.72|||7.95||||7.94|7.92||7.82|7.75||7.83|7.91|7.77||||7.68|7.91|7.91|8|7.78|8.02|7.6|7.81|7.59|7.73|7.36||7.4|7.38|7.62|7.5|7.38||7.35|7.54|7.32|7.36|7.63|7.61|7.64|7.51|7.91||7.59|7.54||7.39|7.33|7.65|7.72|7.76||||7.45|7.31|7.43|7.32|7.37|7.35|7.32||7.27|7.3||||7.27|7.41|7.4|7.27||7.27|7.72|7.76||7.78|7.79||7.77|7.8|7.78|7.95|7.86|7.8|8.1|7.76|8.04|7.86|7.82|7.74|7.98|8|7.98|7.82|7.82|7.77|7.51||7.7|7.27|7.45|7.55|7.34|7.98|7.2|8.07|7.28|7.27|6.73|6.49||6.53
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|10.88|11.18|11.11|10.91|10.7|11.02|10.9|10.79|11.13|11.15|11.35|11.19|11.61|11.88|11.65|11.77|11.39|11.31|11.17|11.33|11.29|10.84|10.87|10.93|10.75|11.23|11.36||11.79|10.27|10.29|10.17|9.99|10.03|10.04|10.04|9.89|10.13|10.27|10.09|10.25|9.98|10.12|10.15|10.05|10.05|10.01||10.01|9.96|10|9.9|9.99|9.9|9.95|9.83|10.09|10.15|9.96|10.02|10.2||9.55|9.6|9.6|9.78||9.8|10|9.7|9.5|9.41|8.78|8.62|8.73|9.02|8.44|8.67|8.89|8.72|9.01|8.89|9.26|8.77|8.66|8.41|8.14|8.06|8.1||8.21|8.09|8.1|8|7.9|7.85|8.6|8.76|8.86|9.42|9.24|9.16|8.91|8.92|8.93|8.92|||9.04|9.06|9.13|9.12|9.37|9.41|9.7|9.63|9.69|9.57|9.78|9.93|9.8|9.79|9.87|10.01|9.99|9.97|10|10|9.95|10|9.96|9.96|10|9.95|9.93|9.95|9.99|9.92|9.99|9.81|9.91|9.87|9.93|10|9.86|9.92|9.68||9.9|9.93|9.87|9.7|9.65|9.69|9.97|9.85|10|9.98|9.96|9.93|9.86|10|10.14|10.18|10.78|10.04|10.26|10.48|10.13|9.95|9.95|10.19|10.53|10.03|9.99|9.84|9.99|9.89|10.5|10.81|10.78|10.65|10.4|10.5|10.34|10.35|10.37|10.29|10.2|10.43||10.33|10.22|9.98|9.43|9.49|9.69|9.63|9.42|9.5|9.74|9.54|9.69|9.49|9.27|9.33|9.18|9.57|9.22|9.36|9.07|8.97|9|8.77|9.25|9.23|9.29||9.24|9.25|9.1|9.62|9.33|9.22|9.33|9.37|9.45|9.34|9.33|9.47|9.53|9.33|9.41|9.52|9.7|9.62|9.84|10.12|9.53|9.51|9.64|9.41|9.5|9.54|9.4|9.4|9.4|9.3|9.25|8.91|8.87|8.97
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||15.45|15.23|15.45|15.46||15.64|15.55|15.45||15|15.23|15.48|15.48|15.55|15|15|15|15.55|15.45|15.45|15.27|15.45|15.2|15.51|16.82|16.36||14.95||14.72|||13.82|13.88|13.32||||13.59|13.18|12.27|13.18|13.32|||13.64||13.64|14.08|||13.64|||||13.62|13.55||||13.09|13|12.91||||12.75|12.91|12.82|12.74|12.74|12.5|12.42|12.25|11.82|12.14|12.59|12.73|12.73|13.01||13.82|12.73|13.59|13.58|13.6||||13.64|13.45||13.35|13.27|13.21|13.68|||15.45|||||15.45||||||12.73||12.73|||12.73|||||||12.73|12.14||12.73||12.73|||12.73|||||12.73|||||||12.73|||12.05|||12.05|12.05|||||||||11.82|||||||11.82|11.82|||10.82|10.91|||10.36|10.45||||10.45||||10.87||||||11.82||11.3||10.68|10.85|10.68|10.68|||10||||||||||||||10||||||||11.36|||||11.36|||||11.82|10.91||10.91|||||||11.14|||||||||9.32|
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|25.99|25.77|26.35|26.04|25|25.14|24.92|25.12|26.41|26.27|26.11|25.86|26.34|26.19|25.49|25.43|26.15|25.3|24.89|25.2|25.27|24.8|25.41|25.46|25.33|25.49|25.5||25.7|25.77|25.72|25.57|25.77|26.22|26.61|25.77|26.83|26.75|26.59|26.65|26.89|26.62|26.3|26.62|26.57|26.59|26.66||25.68|25.68|25.64|25.33|25.04|25.79|26.12|26.24|26.29|26.47|26.65|26.73|25.57||24.72|23.93|23.98|23.76||23.64|23.51|23.38|23.52|23.43|23.28|23.24|22.97|22.95|22.89|22.97|23.19|23.04|23.1|23.04|23.14|23.16|23.29|22.56|22.67|22.55|22.72||22.56|22.35|22.39|23.28|23.19|22.72|21.45|21.58|21.39|21.64|22.43|22.52|22.46|23.06|23.04|23.05|||23.32|23.18|22.88|22.19|22.34|22.61|22.84|22.96|23|23.01|23.22|23.23|23.57|23.61|23.55|23.75|23.74|23.59|23.84|23.51|23.27|23.14|23.35|23.34|23.04|23.31|23.17|23.26|23.19|23.28|23.17|22.66|22.15|21.97|21.82|21.84|21.87|21.5|21.35||21.37|21.51|21.95|21.61|21.91|21.5|21.57|21.74|21.46|21.2|20.65|20.09|19.96|20.36|20.21|20.67|21.2|21.37|21.61|21.08|20.7|19.86|20.93|20.89|21.37|20.62|20.77|20.4|20.61|20.87|21.88|22.46|22.35|22.45|22.37|21.4|21.05|21.13|21.53|20.87|20.87|21.58||21.05|20.77|21.07|20.04|19.82|19.8|19.43|19.21|19.77|20.45|19.93|19.8|19.18|18.7|18.86|18.55|19.59|19.29|20.08|18.87|18.54|19.34|18.98|19.38|19.61|20.06||19.99|20.1|20.08|20.56|20.65|20.74|20.47|20.94|20.42|20.61|21.09|21.6|21.12|21.1|20.72|21.1|21.22|20.85|21.07|21.28|21.46|21.66|22|21.06|21.17|21.48|21.85|22.35|22.03|21.59|21.96|22.18|21.69|22.51
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|1.31|1.32|1.35|1.35|1.31|1.34|1.39|1.45|1.4|1.39|1.45|1.4|1.43|1.33|1.34|1.27|1.3|1.4|1.4|1.43|1.49|1.47|1.35|1.37|1.34|1.41|1.46||1.54|1.55|1.65|1.69|1.75|1.77|1.82|1.87|1.92|1.97|1.91|1.92|2|1.93|1.85|1.89|1.99|2|2|2|1.99|1.98|2|2|1.99|2.04|2.03|2.09|2.08|2.1|2.16|2.22|2.25||2.15|2.16|2.17|||2.08|2.05|2.06|2.04|2.05|1.99|2.17|2.25|2.18|2.26|2.26|2.33|2.37|2.49|2.42|2.45|2.49|2.5|2.7|2.7|2.74||2.71|2.73|2.81|2.74|2.42|2.71|2.8|2.8|2.72|2.78|2.8|2.95|2.85|2.9|2.86|2.88|2.97|2.9|2.92|2.96|2.96|2.97|3|3.04|3.02|3.07|3.08|3|2.85|2.9|2.91|2.88|3.06||3.1|3.2|3.22|3.45|3.42|3.27|3.19|3.28|3.4|3.64|3.54|3.37|3.27|3.15|3.25|3.3|2.99|3.25|3.28|3.25|3.25|3.1|2.94|2.65||2.56|2.5|2.56|2.75|2.81|2.75|2.75|2.64|2.5|2.51|2.42|2.3|2.22|2.24|2.23|2.3|2.29|2.37|2.31||2.29|2.36|2.38|2.56|2.57|2.6|2.33|2.23|2.24|2.26|2.29|2.3|2.27|2.3|2.24|2.22|2.3|2.38|2.45|2.47|2.5|2.46|2.42|2.42||2.5|2.6|2.61|2.78|2.9|2.9|2.99|3.07|3.06|3.14|3.08|3.27|3.34|3.35|3.37|3.49|3.6|3.5|3.4|3.5|3.36|3.48|3.41|3.45|3.45|3.23|3.35|3.24|3.15||3.2|3|3.19|3.24|3.39|3.5|3.4|3.05|3.33|3.5|3.56|3.65|3.67|3.7|3.67|3.48|3.42|3.25|3.2|3.08|3.2|3.19|3.23|3.24|3.24|3.25|3.37|3.3|3.32
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|23.12|22.8|22.3|23.64|24.8|23.59|22.5|21.66|21.4|20.77|20.02|19.77|20.19|20.16|20|20.01|19.52|18.64|18.21|18.4|18.03|17.8|18.25|18.2|18.01|18.05|18.11||18.12|17.89|17.83|17.08|16.73|16.7|16.66|17.1|17.31|18.1|17.93|18.74|18.63|18.8|19.45|19.51|18.82|18.66|18.26||18.21|18.1|18.22|17.83|18|18.02|18.08|17.85|18.14|17.91|18.45|18.32|18.69||16.95|17.35|16.74|16.86||16.81|16.4|16.06|16.27|16.66|16.55|16.58|16.43|16.74|16.22|15.88|15.63|15.5|15.55|15.5|15.64|15.55|15.59|15.19|15.43|15.31|15.53||15.59|15.4|15.62|15.84|14.96|15.8|14.76|14.77|14.71|15.44|16.24|16.34|16.53|16.07|15.84|15.65|||16.25|16.34|15.8|15.74|15.97|16.51|16.52|16.59|16.5|16.43|16.52|16.4|15.95|16.01|15.83|15.96|16.19|16.27|16.4|16.17|16.22|16.19|16.17|16.39|16|16.13|15.78|15.8|15.28|15.35|15.68|15.59|15.81|15.71|15.9|15.8|15.04|14.4|14.15||14.31|14.26|14.56|14.6|14.71|14.6|14.75|14.75|14.82|14.77|14.76|14.54|14.88|15.41|15.09|15|15.08|15.01|15.12|14.61|14.71|14.35|15.06|15.19|15.34|14.83|13.04|12.86|13.5|13.37|13.5|13.62|13.59|13.64|13.84|13.77|13.71|13.8|13.97|14.1|14.53|14.91||15.08|15.11|14.04|13.98|13.88|14.07|13.79|13.78|14.02|14.24|13.73|13.49|13.42|13.45|13.7|13.52|14.1|13.72|13.99|13.1|13.44|13.73|12.98|13.55|13.51|14.04||13.91|13.64|13.03|13.27|12.7|12.89|13.74|13.83|13.9|14.01|14.15|14.31|14.09|14.12|14.78|15|15.12|15.27|15.3|15.66|15.29|15.05|14.82|14.69|14.81|15.25|14.9|15.44|15.09|14.85|14.89|15.05|14.9|14.74
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|13.8|13.86|13.95|13.76|13.92|13.95|13.63|13.8|13.98|10.9|13.92|13.97|13.93|13.98|14.18|14|14.22|13.53|13.5|12.66|12.49|12.29|12.17|11.98|11.88|11.89|11.7||11.54|11.44|11.56|11.46|11.41|11.36|11.64|11.26|11.5|11.7|11.65|11.239|11.43|11.45|11.34|11.37|11.23|11.25|11.19||11.17|11.17|11.2|11.13|11.15|11.09|11.01|11.02|11.15|11.04|11.2|11.26|11.09||10.51|10.63|10.83|10.92||10.82|10.92|10.9|11.17|11.05|10.92|10.75|10.75|10.99|10.98|11.71|11.72|11.9|11.97|11.8|11.96|12|11.99|11.84|12.03|12|12.1||12.02|11.93|12.05|11.88|12.56|12.3|12.25|12.3|12.31|12.08|12.25|11.56|11.385|11.28|11.37|10.75|||11.33|11.3|10.84|10.71|10.98|10.93|10.36|10.22|10|10.5|10.86|10.98|11|11.05|11.32|11.5|11.4|11.89|11.89|11.7|11.61|11.84|11.83|11.95|11.64|12.09|11.57|11.66|11.73|12.34|12.19|11.31|11.74|11.5|11.63|11|10.68|10.85|10.34||10.4|10.28|10.3|10.24|10.34|10.28|10.4|10.8|11|10.29|9.89|9.5|10.52|10.9|11.15|12.46|13.69|13.86|14.6|13.965|12.9|13.92|14.8|15.12|15|15.25|15|14.48|14.73|15.07|14.5|15|14.98|14.69|14.57|14.74|14.47|15.07|15.93|16.4|16.11|16.9||15.93|14.92|13.89|13.52|13.8|14.02|14.18|13.06|13.46|13.04|12.5|12.84|12.22|11.97|12.32|12.6|12.38|12.47|12.86|12.76|12.56|12.99|13.33|12.3|12.06|11.94||12.06|12.03|12|12.5|12.2|12.34|12.5|11.93|11.525|11.08|11.47|10.92|10.77|12.4|11.64|12.49|14.62|15.87|17.05|16.72|16.43|15.76|17.38|17|17.07|17.31|16.5|16.32|14.8|14.27|14.03|13.35|12.49|11.12
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|2.71|2.78|2.85|2.84|2.78|2.83|2.76|2.97|2.95|3|2.93|2.96|2.74|2.83|2.86|2.9|2.91|2.83|2.93|2.93|2.83|2.78|2.83|2.8|2.64|2.74|2.76||2.83|2.88|2.86|2.84|2.73|2.66|2.65|2.53|2.4|2.52|2.75|2.49|2.5|2.64|2.59|2.63|2.79|2.7|2.88||2.87|2.9|2.91|2.96|3.04|2.98|2.75|2.41|2.31|2.26|2.14|2.25|2.34||2.24|2.37|2.33|2.43||2.4|2.26|2.35|2.43|2.49|2.37|2.28|2.37|2.42|2.47|2.5|2.54|2.6|2.55|2.65|2.64|2.58|2.59|2.66|2.57|2.57|2.67||2.71|2.7|2.61|2.56|2.57|2.75|2.77|2.85|2.98|3.09|2.9|3.05|3.1|3.2|3.05|2.93|||3.12|3.17|3.39|3.39|3.17|3.01|2.98|2.91|2.8|2.84|2.86|2.52|2.66|2.47|2.51|2.41|2.63|2.51|2.46|2.59|2.64|2.58|2.56|2.55|2.54|2.53|2.51|2.7|2.71|2.68|2.9|2.8|2.77|2.82|2.71|2.75|2.7|2.79|2.81||2.85|2.83|2.9|2.95|2.83|2.79|2.74|2.77|2.82|2.74|2.77|2.81|2.69|2.99|2.77|2.79|2.85|2.83|2.74|2.81|3.04|3.08|3|3|3.09|3.11|3.22|3.27|3.26|3.25|3.26|3.25|3.25|3.25|3.27|3.25|3.25|3.24|3.33|3.3|3.4|3.67||3.3|3.35|3.26|3.25|3.23|3.3|3.13|3.12|3.26|3.02|3.05|3.01|3.01|3.09|3.08|3.08|3.02|3.02|3.1|3|2.98|3.25|3.19|3.25|3.32|3.4||3.61|3.57|3.6|3.64|3.59|3.53|3.76|3.79|3.8|3.9|4.02|3.95|3.93|3.99|4.01|4.03|4.09|3.88|3.82|3.85|3.88|3.76|3.71|3.59|3.56|3.62|3.63|3.64|3.77|3.77|3.76|3.82|3.82|3.84
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|206.25|195|187.5|195|195|200.2875|187.5|195|203.9625|187.5|198.75|198.75|198.7125|187.5|187.5|206.2125|195|191.25||196.9125|196.9125|198.75|193.125||187.875||191.625||221.25|236.25|225|221.25|225|210.375|210.0375|217.425|217.4625|202.5|198.75|198.75|196.9125|187.575|206.25|206.25|206.25|210|206.25||206.25|206.25||225|195|187.5||191.25|187.5|187.5|206.25|187.5|187.5||189.375|210.6375||||187.5|187.5|191.25||195|225|180||191.25|217.5|217.4625|210|202.5|172.875|238.6875|201.675|206.0625|221.25|191.25||225|||||243.75|243.75|206.25|225|225||243.75|251.25|199.5|206.25|217.5|210|198.75|187.5|||217.5||191.25|225|240|||240|262.5|||||255||232.5|||||240.375|240|232.5|||273.75|266.25|270|262.5|258.75|262.5|258.75||258.75|258.75|240|213.75|225|234.375|||232.5|255|253.125|255|255|255|243.75|251.25|253.125|255|255|260.625|258.75|262.5|255|255|243.75|255|255|243.75||240|243.75||||||262.5||262.5|262.5|251.25|262.5|255|262.5|243.75|234.375|227.8125||225||262.5|262.5|243.75|251.25|262.5|251.25|||255|247.5|255||270|270|255|262.5|262.5|253.125|270|232.5|243.75|225|255|187.5|270|266.25||270|255|255|255||262.5|270|258.75|258.75|255|251.25|251.25|||187.5|262.5|262.5|281.25|277.5|270|281.25|||288.75|281.25|270|281.25|251.25|270|273.75|285|266.25|277.5|292.5
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|32.5||16.9|||22.75|22.1|26|||||26|26|29.25|29.25|26||24.05||||||||20.8|||18.85||22.1|||25.025|20.8|20.8|25.35|||26|24.7|19.565||16.575||19.5||||16.575||16.575||20.15|17.55||20.15|16.25|16.9|18.401||14.3|14.3||14.3||14.3|17.55|17.55|21.45|13.975||13.65|||||15.113|20.215|21.45||21.45|||22.75||||||24.7|24.7|25.22|18.85||22.1|24.7|||20.475|18.857|20.8||||||20.8||24.7|||||19.506|19.5|28.6||22.75|20.8|20.8||||||20.8|20.8||18.85||22.1|18.85|17.55|42.25|14.3|32.507|33.8|33.93||39.65|48.75|39.65|39.65|39.65|||||39.65|||39.65|||39.65||39.65|||39.65|48.75|42.25||39.65||||39.65|||38.35|46.15||34.45|34.45|||||42.25|42.25||48.75|||||40.95|||38.35|||37.7|||||37.7|||||37.7|37.7||||37.7||45.5|||||||||58.5||49.4||||||49.4||||49.4|61.75|61.75||61.75|||56.55|55.25|||||62.4||62.4|63.7|63.7|61.75
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|7.92|8|7.96|8.12|8.05|8.05|8.14|7.93|8.16|8.19|8.42|8.4|8.42|8.38|8.09|8.25|7.93|7.82|7.78|7.98|7.84|7.82|8.04|7.93|7.86|8.18|8.15||8.33|7.5|8.41|8.57|8.58|8.47|8.53|8.48|8.32|8.09|8.09|7.99|8.13|7.76|7.66|7.67|7.35|7.36|7.81||7.97|7.83|8|8.03|8.17|8.23|8.34|8.64|8.34|8.74|9.1|8.85|8.45||7.93|7.89|7.99|8.26||8.23|8.09|8.3|8.39|8.36|8.18|8.2|8.37|8.77|8.79|8.87|8.75|8.88|8.75|8.4|8.08|8.09|7.93|7.84|7.79|7.74|7.85||7.3|7|6.91|6.87|6.92|7.07|7.13|7.2|7.02|7.19|7.17|7.33|7.22|7.04|7.3|7.59|||7.66|7.5|7.49|7.4|7.36|7.42|7.54|7.18|7.16|7.08|7.15|7.22|7.22|7.19|7.07|7.22|7.23|7.51|7.09|7.42|7.51|7.67|8.12|8.47|8.14|8.51|8.53|8.62|8.56|8.95|8.87|8.77|8.55|8.39|8.42|8.47|8.37|8.16|8.44||8.3|8.03|8.27|8.25|8.35|8.6|8.86|9.15|9.27|9.25|9.01|8.58|8.43|8.74|8.95|8.68|8.55|8.51|7.99|8.05|7.71|7.7|7.76|7.67|7.58|7.45|7.57|7.48|8.15|7.88|8.31|8.45|8.2|8.14|8.11|8.11|7.75|8.28|8.97|8.75|8.84|9.07||8.81|8.68|8.62|8|8.01|8|8.05|8.43|8.72|8.6|8.42|8.4|8.45|8.57|8.72|8.44|9.22|8.72|9.26|8.62|8.31|8.42|8.52|8.83|8.9|8.91||8.97|8.97|9.12|9.67|9.22|9.28|10.17|10.36|10.45|10.44|10.71|10.95|10.71|10.65|10.32|10.97|11.14|10.2|10.63|10.56|10.45|10.37|9.86|9.63|9.52|10|10.08|10.09|10.3|10.33|10.3|10.4|10.37|10.88
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.43|3.42|3.35|3.43|3.41|3.31|3.45|3.33|3.55|3.58|3.5|3.57|3.15|2.9|2.71|2.75|2.66|2.58|2.56|2.57|2.54|2.56|2.55|2.51|2.52|2.57|2.5||2.55|2.45|2.48|2.56|2.62|2.4|2.42|2.42|2.37|2.42|2.45|2.5|2.6|2.6|2.58|2.6|2.63|2.65|2.64||2.68|2.65|2.6|2.49|2.6|2.6|2.63|2.65|2.55|2.52|2.4|2.39|2.37||2.31|2.36|2.33|2.23||2.25|2.17|2.12|2.15|2.19|2.16|2.17|2.19|2.16|2.11|2.12|2.08|2.14|2.21|2.25|2.17|2.15|2.13|1.99|1.98|1.97|1.97||1.95|1.94|1.89|1.88|1.92|1.99|2.01|1.99|1.92|1.94|2.01|2.04|2.05|1.99|1.91|1.9|||1.91|1.91|1.88|1.93|2|2.02|1.89|2.6|2.48|2.4|2.4|2.42|2.52|2.71|2.72|2.8|2.8|2.83|2.78|2.86|2.87|2.85|2.81|2.87|2.85|2.88|2.69|2.63|2.66|2.68|2.62|2.52|2.52|2.48|2.64|2.69|2.68|2.51|2.49||2.65|2.78|2.8|2.6|2.49|2.45|2.54|2.58|2.45|2.36|2.33|2.32|2.33|2.27|2.22|2.16|2.07|2.05|2.17|2.15|2.14|2.19|2.38|2.46|2.63|2.65|2.57|2.5|2.6|2.6|2.63|2.79|2.8|2.8|2.65|2.64|2.38|2.61|2.9|2.84|2.7|2.66||2.45|2.3|2.38|2.38|2.17|2.25|2.19|2.06|2.04|1.84|1.97|1.94|1.82|1.76|1.7|1.69|1.78|1.79|1.81|1.76|1.75|1.8|1.87|1.83|1.84|1.75||1.73|1.67|1.7|1.71|1.62|1.73|1.84|1.83|1.8|1.88|1.97|2.05|2.12|2.05|2.11|2.12|2.22|2.21|2.24|2.3|2.21|2.22|2.17|2.1|2.1|2.08|2.04|2.15|2.11|2.17|2.17|2.18|2.23|2.26
02066|40324|/equities/oxis-international-inc|R2000GROWTH||12750|0.01|12750|11475|0.01|10200|0.01|0.01|0.01|0.01|0.01|12750|9817.5|6502.5|11475|11475|0.01|11475|19125|12750|15300|0.01|17850|0.01||0.01|0.01|0.01|0.01|0.01|15300|0.01|0.01|0.01|15300|15300|15300|0.01|20400|15300|0.02|0.01|19125|0.01|19125|0.01|0.01|15300|0.01|0.01|19125|19125|0.01|19125|19125|19125|0.01|13005|0.01|0.01||19125|19125|12750|12750||0.01|12750|12750|12750|12750|16575|0.01|0.01|16320|19125|19125|19125|0.01|19125|0.01|0.01|19125|19125|19125|31875|19125|0.01|0.01|0.01|19125|0.01|0.01|0.01|19125|19125|0.01|38250|0.02|0.01|0.01|25500|0.01|0.01|0.01|0.02|0.01|19125|0.01|19125|0.01|0.02|24225|19125|19125|24097.5|24097.5|16702.5|0.02|0.01|0.02|38250|16320|0.01|0.02|0.02|0.02|38250|0.02|25500|0.01|31875|0.02|0.01|15300|0.02|15300|15300|0.02|0.01|15300|20400|0.01|0.01|19125|15555|0.01|38250|0.02|35700|25500|0.02|19125|29325|25500|19125|0.01|19125|19125|21165|20782.5|19125|19125|0.01|13132.5|25500|0.01|25500|25372.5|27412.5|0.01|0.01|32002.5|0.02|32002.5|0.01|0.01|32002.5|38250|32002.5|38250|0.01|35700|25500|35700|0.02|38250|38250|33150|0.02|0.01|0.02|0.01|0.02|33150|0.01|33150|33150|33150|0.01|0.02|0.02|33150|0.02|38250|0.02|0.02|0.02|38250|0.03|33150|0.02|38250|0.02|38250|33150|0.02|33150|0.02|0.02|0.02|40800|0.02|33150|51000|38250|0.03|33150|33150|0.03|38250|31875|38250|38250|38250|38250|44497.5|44625|48450|0.03|44625|35700|31875|31875|39525|28050|31875|0.02|44625|37102.5|37102.5
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|26.81|26.79|26.5|26.47|26.2|26.63|26.53|26.06|26.08|25.7|25.5|25.39|25.63|25.86|25.67|25.56|24.82|24.7|24.55|24.58|24.64|24.59|24.97|24.75|24.58|25.05|25.02||24.82|24.7|24.6|24.77|24.6|24.67|24.8|24.69|24.77|24.62|24.6|23.93|24.78|24.62|24.88|25.42|25.23|25.36|25.52||25.69|25.65|25.68|25.44|25.25|26.36|26.86|26.67|26.73|26.84|26.6|26.85|26.43||25.88|25.75|26.03|26.2||26.1|25.95|26.07|26.09|25.24|24.88|24.09|24.14|24.92|25|24.72|25.05|24.91|25.23|24.83|24.81|25.08|24.78|24.65|25.14|25.03|25.13||24.6|24.53|24.7|23.58|23.95|24.85|25|24.85|24.85|24.88|26.33|26.49|26.01|26.38|26.66|26.67|||26.2|26.45|26.37|26.12|25.91|26.15|27.02|26.96|27|27.13|27.16|27.24|27.02|27.01|26.96|27.1|27.35|27.44|27.58|27.85|27.94|27.84|28.09|28.62|27.62|28.06|27.75|28.33|28.08|28.09|28.15|27.33|27.34|26.97|26.88|27.25|26.96|26.95|26.22||26.79|26.7|26.87|26.34|26.33|26.09|26.75|26.89|26.87|26.76|26.42|26.22|26.1|26.23|26.49|26.48|26.68|26.81|26.84|27.09|25.93|25.09|25.9|26.11|26.17|25.84|26.35|26.58|26.5|26.29|27.18|28.05|27.76|27.74|27.66|27.54|27.22|26.97|27.07|26.96|26.79|27.33||26.9|26.84|26.3|25.73|25.62|25.41|25.6|25.72|25.83|25.79|25.55|25.58|25.47|25.38|25.62|25.15|25.68|25.21|25.54|25.25|24.96|25.14|25.05|25.31|25.46|25.77||25.67|25.82|25.46|25.41|25.31|25.26|25.44|25.06|24.77|24.81|25.43|25.57|25.49|25.27|24.29|25.19|25.56|25.54|25.96|26.31|26.22|25.71|25.54|24.71|24.77|25.43|25.08|25.05|25.1|24.72|24.83|24.65|24.64|24.64
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|39.63|39.93|39.45|39.14|39.02|39.03|38.88|38.42|38.54|38.5|38.29|37.85|38.24|38.12|37.98|38.01|38.21|36.87|38.85|38.97|38.31|38.45|38.23|37.96|36.21|36.33|34.78||35|34.99|34.03|34.04|33.68|33.8|33.85|33.65|33.84|33.59|34.33|33.75|33.57|33.63|33.25|33.23|32.52|32.53|31.55||32|32.15|32.19|31.96|33.14|32.18|32.64|32.61|33.24|33.11|33.61|33.34|34.51||32.83|32.86|33.08|32.02||33.4|33.61|33.57|34.33|33.45|33.04|33.18|33.43|34.45|33.98|33.67|33.8|33.43|33.59|32.74|32.94|32.67|32.29|31.52|32.28|31.71|31.44||31.23|32|31.96|31.5|32.04|32.08|31.85|31.95|31.53|31.19|31.06|30.77|30.11|29.86|28.97|31.39|||31.84|31.77|32.15|32.44|32.84|33.51|33.96|34.36|33.65|33.58|33.95|34.49|34.15|35.02|34.91|35.38|35.09|34.93|35.81|35.13|34.94|34.9|35.64|36.29|35.93|36.1|35.6|36.25|35.84|35.77|35.84|34.9|34.9|34.02|33.95|34|33.06|32.56|32.41||32.46|32.61|32.55|32.98|33.12|32.58|32.56|32.76|33.56|33.31|33.39|33.68|33.1|33.35|33.47|33.64|33.7|33.69|34.23|33.45|34|33.29|33.94|33.77|34.45|30.88|31.28|31.14|31|31.36|32.15|32.88|32.72|32.84|32.55|32.88|32.38|33.35|32.62|31.3|31.8|33.04||32.86|31.76|30.61|29.08|28.9|29.11|29.34|29.46|29.64|29.83|29.72|29.5|29.8|29.47|29.97|30.01|30.03|29.86|30.31|30.01|29.44|30|30.64|31.28|31.42|31.68||31.79|31.86|31.45|32.36|31.79|31.83|32.33|32.51|32.95|33.78|33.51|33.3|33.11|33.17|33.05|33.95|34.34|35|35.32|35.4|35.56|35|39.22|38.9|38.56|38.11|37.52|37.35|37.59|36.78|37.26|37.47|37.07|36.98
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|26.74|26.97|27.5|27.83|27.68|28.2|28.59|28.66|29.05|29.51|29.42|29.7|29.39|29.34|29.11|27.96|27.73|27.59|28.37|29.59|28.65|28.88|29.72|29.17|29.32|30.27|31||31.09|29.9|29.75|29.73|29.52|29.56|29.77|29.07|29.43|29.21|29.49|28.72|29.66|29.8|30.15|30.5|30.16|30.61|30.48||30.15|29.98|29.13|28.87|29.55|29.66|29.8|29|32.79|31.73|31.4|31.49|31.39||29.53|30|31.5|30.27||30.1|30.1|30.6|31.45|29.99|29.99|29.22|29.14|30|29.6|28.95|28.7|28.26|28.23|27.69|28.25|28.25|28.03|26.82|27.25|27.73|28.22||28.05|27.94|27.79|26.82|27.25|28.41|28.33|29.36|28.41|29.16|29.88|29.27|29.15|29.85|28.63|29.27|||30.54|28.47|28.4|28.57|28.45|29.69|28.2|28.34|28.04|27.12|27.51|27.74|28.1|27.55|26.75|27.76|27.51|27.8|28.46|28.38|27.94|28.44|28.01|29.04|28.62|29.81|29.24|29.97|28.82|31.15|32.36|30.49|31.01|31.38|31.26|28.96|27.47|27.58|27.6||27.63|27.19|27.87|28.79|30|29.63|30.24|30.35|31.49|30.85|30.4|29.67|29.12|30.11|31.29|32.69|31.76|31.34|31.67|30.8|29.77|28.36|29.01|28.18|27.72|26.27|26.66|26.35|27.79|28.18|29|30.02|29.86|29.79|29.46|30.09|30.08|30.33|30.31|30.04|29.7|29.24||28.34|28.11|27.17|24.58|24.46|24.23|23.99|24.06|24.81|25.23|24.75|23.94|23.76|23.17|23.9|23.37|25.26|25.24|26.01|25.27|25.24|25.81|25.53|27.38|27.7|27.5||26.6|28.44|26.77|27.56|26.51|31.96|32.68|33.52|34.64|35.72|36.48|37.2|35.77|36.93|37.08|38.4|39.16|39.54|39.7|39.79|40|39.37|39.79|38.36|38.46|39.57|40.21|39.42|40.98|40.53|40.94|39.94|40.04|40.2
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|55.45|55.5|56.11|56.18|55.93|55.71|55.47|55.25|55.25|54.38|53.35|53.1|52.64|52.6|52.08|50.69|50.59|48.82|48.27|48.3|47.5|47.13|44.57|44.99|45.99|47.42|47.63||47.75|47.36|47.87|47.72|48.15|48.46|48.42|48.3|48.48|49.32|49.78|49.47|50.2|50.83|51.09|50.19|50.11|50.25|49.1||48.67|49.23|49.51|49.42|48.14|48.46|48.5|47.72|47.14|48.92|48.9|45.8|47.6||45.32|45.94|43.79|46.05||46.33|45.92|47.29|47.89|45.85|45.82|45.68|47.09|47.8|48.3|47.79|48.02|47.02|46.75|55.41|55.19|56.68|55.41|53.37|53.33|53.8|53.46||53.58|52.99|52.56|50.59|51.33|53.45|52.88|53.18|52.1|56.02|56.5|57.45|56.6|57.45|55.46|54.46|||54.48|54.88|55.04|54.77|54.85|54.29|54.66|55.23|55.18|54.33|54.36|55.17|55.23|56.05|56.46|57.54|55.66|55.61|56.32|57.22|56.1|56.84|56.32|59.1|58.16|57.71|57.18|58.4|57.32|56.68|56.14|56.49|55.65|55.48|55.6|55.43|55.41|54.9|54.52||54.23|49.6|51.58|50.2|50.2|49.36|49.27|48.81|48.37|48.94|48.91|48|46.81|47.39|47.38|48.13|47.25|45.98|44.04|43.05|42.2|41.87|43.65|43.38|44.3|43.39|43.25|42.84|43.35|42.65|45.21|45.5|45.41|45.79|45.52|44.29|42.44|43.61|44.37|44.43|45|45.15||44.4|44.84|43.84|43.55|43.74|44.51|44.96|46.02|47.48|47.13|46.7|46|45.56|45.19|46.44|45.74|47.57|45.98|48.07|47.76|43.71|43.81|45.31|44.79|44.41|44.26||42.8|40.86|39.97|40.94|39.82|40.47|42.2|42.52|42.75|43.41|43.56|44.26|42.8|43.73|43.96|45.55|46.88|46.5|47.97|49.22|48.81|47.62|47.22|47.38|46.94|46.7|45.74|44.99|44.93|44.91|45.38|45.2|44.32|46.78
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|77.53|78.98|77.68|77.41|77.35|75.94|75.84|74.94|75.9|75.59|75.27|74.98|76.41|76.32|74.46|74.79|74.35|74.49|73.75|74.09|73.75|73.56|74.28|73.78|73.1|73.35|71.36||72.05|71.93|73.46|73.97|74.39|75.26|76.96|77.73|77.46|77.88|77.37|75.99|77|77.04|77.75|77.51|77.41|78.64|78.12||78.51|78.52|78.42|77|78.4|77.43|81.59|75.8|77.11|78.03|78.55|76.97|79.22||74.3|74.08|74.22|75.25||75.4|74.54|75.36|75.35|75.66|75|74.08|75.08|75.5|76.53|75.64|78.99|78.48|78.53|78.34|78.02|77|78.18|75.76|76.33|77.42|76.72||76.74|75.01|75.4|75.67|72.18|75|76.89|76.44|76.29|79.05|82.71|82.9|80.41|81.87|78.13|81|||78|78.7|78.89|77.58|79.01|81.44|81.83|81.02|79.99|79.19|77.96|78.4|76.49|78.72|78.25|78.95|77.55|75.15|76.28|75.95|75.79|74.49|76|75.71|76.28|78.07|76.9|75.04|77.15|77.77|79.17|77.8|76.4|76.34|75.23|75.54|73.76|72.47|72.77||74.12|72.15|72.72|73.64|74.84|73.33|74.13|74|74.76|74.81|74.03|72.26|70.45|71|70.53|71.53|71.22|71.98|71.35|71.02|71.76|68.99|72.1|72.2|74|71.94|70.73|70|69.25|69.3|71.19|72|70.25|70.58|69.51|67.27|66.49|66.28|59.25|63.13|66|66.58||67.02|67.51|65.21|63.47|64.21|63.95|63.09|64.55|66.9|66.75|64.01|61.79|62.23|63.25|63.86|64.16|65.98|65.75|69.21|66.68|65.92|65|65.94|69.77|70.58|70.73||69.59|69.81|69.99|71.57|69.88|71.12|74.28|74.82|75.33|76.69|77|77.85|75.17|75.47|80.43|82.97|83.84|80.62|82.55|83.44|79.88|79.73|78.77|81.33|79.44|79.01|79.12|78.35|76.04|77.33|77.94|75.64|75.7|75.04
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|5.1|5|5.4|5.65|5.3|5.2|5.2|4.75|4.65|5.3|4.9|4.65|5.2|4.38|4.38|4.25|4.6|3.55|4.4|4.4|4.65|4.5|4.73|5|4.2|4.25|4||4|3.75|3.4|3.5|3.36|3.5|3.51|3.7|3.75|3.7|4|3.6|3.9|4|3.95|3.91|4.17|4.1|4.25||4.05|3.75|3.75|3.9|3.95|3.75||4|4|3.7|3.35|3.1|3.4||3.25|3.01|3.5|3.75||4.1|4|5|5|6.99|7.69|||2.5|||||||4.7|2.01||||||||||||2|||||1.5||2.2|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|24.91|25.26|25.22|25|25.39|27|27.36|26.84|27.33|27.25|27.29|28.41|28.35|28|27.7|27.69|27.59|27.15|27.62|27.59|27.33|27.41|28.36|28|28.28|28.5|28.28||28.41|28.42|28.37|28.05|28.02|27.61|27.15|26.35|26.04|26.55|27.32|26.52|27.15|26.65|26.82|26.59|26.25|26.22|26.63||26.69|27.42|27.21|26.29|26.5|26.03|26.25|26.07|25.7|25.52|25.41|24.87|25.04||24.13|24.35|24.18|24.56||24.61|24.87|25.58|25.64|25.08|24.54|24.39|24.49|24.76|24.93|24.84|26.2|25.49|25.43|25.77|25.9|25.69|26.73|24.17|24.54|24.57|24.48||23.95|23.8|23.32|22.91|23.03|22.96|22.48|22.76|22.79|23.83|24.21|24.45|24.41|23.2|24.73|24.33|||24.36|24.74|24.63|24.68|24.79|26.09|26.66|26.4|25.93|25.16|25|25.33|25.61|25.47|25.44|25.95|25.28|25.08|25.33|25.55|25.67|25.53|24.99|25.98|26.34|27.45|27.44|27.38|27.64|27.68|27.39|26.97|26.89|26.79|26.9|26.46|26.07|26.17|25.98||26.32|26.09|26.31|26.24|26.64|25.81|27.09|33.09|32.95|32.45|32.97|32.39|31.5|31.75|31.14|31.16|30.88|30.54|29.95|29.02|28.79|28.39|30.24|30.16|30.78|29.53|28.69|28.21|28.31|27.64|28.52|27.81|26.89|27.14|27|26.27|26.66|28.79|29.38|28.9|30.31|30.13||29.97|30.31|29.83|28.76|28.84|28.14|28.13|28.47|28.96|28.89|28.56|28.74|28.03|27.23|27.21|27|27.78|26.8|27.32|26.46|25.21|25.24|26.09|26.41|27.03|27.3||26.75|26.22|26.44|24.73|24.4|24.78|25.8|25.98|26|26|26.35|27|26.22|27.52|27.86|29.28|29.94|29.03|29.33|29.2|29.61|29.11|28.75|29.05|29.37|29.67|29.81|29.83|29.62|29.66|29.63|29.53|29.75|30.53
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|17.4|17.58|17.37|17.38|17.18|17.33|17.39|17.56|17.59|17.5|17.39|17.66|17.55|17.93|17.63|17.61|17.61|17.95|17.78|18.37|18.37|18.25|18.78|18.57|18.41|18.92|19.79||18.55|18.16|18.06|18.04|18|17.71|17.84|17.79|17.65|17.76|17.45|17.37|17.78|17.83|17.49|17.57|17.65|17.91|17.95||17.95|17.44|17.59|18.04|18.35|18.5|18.57|18.3|18.06|17.96|18.02|18.31|17.93||17.38|17.25|17.31|17.56||17.7|18.04|16.75|18.2|17.9|17.56|17.56|17.88|18.18|18.43|18|17.98|17.37|17.89|17.41|17.48|17.76|17.91|17.23|17.25|17.07|16.93||17|17.37|16.9|16.66|17.25|17.63|17.29|17.53|17.53|18|18.3|18.55|18.53|18.61|18.49|18.41|||18.59|18.62|18.16|18.26|18.18|18.19|18.74|18.95|18.81|18.7|19.19|18.84|18.78|18.92|18.65|19.51|19.91|19.67|19.39|19.12|19.17|19.3|19.35|19.61|19.04|19.88|20.66|21|20.98|20.36|19.77|19.03|18.96|18.75|18.57|18.74|18|18.06|18.07||18.42|18.53|18.59|18.24|18.31|18.28|18.36|18.32|18.62|18.54|18.7|18.61|18.28|18.52|18.15|18.02|18.2|18.48|19.12|19.26|18.62|18.39|19.19|18.95|18.9|18.61|18.55|19.05|19.12|19.04|19.24|19.58|19.4|19.45|19.5|19.35|19.35|19.36|19.76|19.36|19.38|19.85||19.48|19.32|19.46|18.94|18.53|18.39|18.56|18.41|18.63|18.91|18.97|19.26|19.07|18.24|18.94|18.91|18.95|18.76|18.6|17.88|18.05|17.85|17.95|18.42|18.83|18.45||18.17|18.28|17.75|19.21|18.79|18.83|19.06|19.23|19.75|19.51|19.08|20.14|21.03|21.14|20.77|21.34|21.71|21.59|21.5|21.4|21.27|21.37|21.04|20.48|20.31|20.63|20.77|20.85|20.38|20.19|19.88|19.96|20.56|20.98
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|30.8|31.46|32.02|31.81|32.16|31.74|32.08|32.49|33.55|33.03|32.49|32.64|31.32|31.22|30.71|31.48|31.36|28.56|30.88|32.14|29.65|29.94|31.15|30.73|31.9|32.93|32.34||32.71|33.56|32.55|32.33|32.56|33.19|33.54|33.24|33.65|33.69|34.1|33.3|33.01|33.95|34.33|34.13|33.11|32.5|31.71||31.39|31.17|31.32|30.95|31.3|31.9|31.8|31.27|31.18|31.48|31.87|32.22|32.02||30.33|30.62|31.32|30.35||30.01|29.7|29.78|29.74|29.05|28.34|28.58|29.59|33|31.84|32.07|31.96|32.14|32.96|32.87|33.39|33.3|33.71|34.37|34|33.16|33.62||33.02|31.93|30.59|29.15|29.73|30.44|30.02|31.38|30.69|30.93|31.47|31.95|31.81|33.17|36.02|35.09|||35.07|35.68|35.22|34.62|34.6|34.26|34.55|34.81|34.17|34.17|33.73|34.07|34.56|35.07|35.43|36.07|36|36.85|36.14|34.9|34.81|33.86|33.5|33.75|35.27|35.95|35|34.95|33.87|31.85|31.98|31.96|31.52|29.99|30.57|31.99|29.6|29.48|29.44||28.51|28.12|27.95|28.65|28.54|28.99|29.21|29|29.8|29.76|28.75|28.75|28.5|28.13|28.58|28.01|28.04|28.04|28.28|27.43|26.43|24.45|23.48|23.55|23.86|23.24|23.94|24.01|24.39|25.06|25.62|25.2|27.72|28.4|28.32|27.86|27.02|28.18|27.5|27.42|27.59|27.68||27.9|26.64|26.26|25.78|24.98|25.44|24.32|24.62|25.97|26.21|25.63|25.95|26.58|25.5|25.43|25|25.61|24.48|25.02|25.06|24.6|25.26|26.4|26.22|26.12|26.11||25.86|26.2|25.96|25.18|23.58|24.6|25.04|24.94|24.44|24.95|25.04|25.2|24.41|23.67|24.08|25.02|26.5|24.63|25.04|24.71|24.38|24.4|23.8|24|24.09|24.18|24.21|24.43|24.47|24.71|24.82|24.24|24.05|23.18
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|1.97|1.89|1.95|1.89|1.95|1.85|1.96|2.02|2.07|2.01|1.99|2.11|2.11|2.1|2.07|2.18|2.13|2.35|2.2|2.18|2.31|2.05|2.04|1.8|1.82|2|1.99||1.98|2.09|2.06|2.01|1.96|1.99|1.9|1.97|1.82|1.89|1.92|1.95|1.85|1.72|1.54|1.57|1.63|1.58|1.65||1.64|1.67|1.5|1.34|1.37|1.35|1.4|1.34|1.31|1.31|1.31|1.31|1.35||1.29|1.27|1.32|1.43||1.43|1.4|1.39|1.44|1.43|1.45|1.4|1.33|1.32|1.28|1.33|1.34|1.25|1.28|1.32|1.35|1.4|1.35|1.27|1.2|1.24|1.25||1.21|1.27|1.25|1.3|1.36|1.38|1.4|1.35|1.44|1.69|1.71|1.67|1.64|1.65|1.65|1.65|||1.73|1.75|1.75|1.72|1.71|1.72|1.78|1.78|1.8|1.77|1.86|1.75|1.8|1.87|1.89|1.94|1.94|1.91|2|1.96|2.01|1.94|1.91|1.94|1.91|1.95|1.95|1.91|1.93|1.99|2.03|1.9|1.84|1.89|1.88|1.85|1.92|2.03|2.02||2.08|2.055|2.06|2.05|2.11|2.12|2.14|2.1|2.17|2.11|2.11|2.15|2.15|2.17|2.18|2.12|2.12|2.39|2.41|2.37|2.35|2.34|2.4|2.43|2.45|2.49|2.5|2.46|2.49|2.47|2.48|2.55|2.53|2.53|2.49|2.5|2.51|2.54|2.56|2.54|2.6|2.56||2.6|2.49|2.49|2.44|2.35|2.37|2.32|2.32|2.44|2.48|2.42|2.49|2.36|2.34|2.33|2.32|2.45|2.34|2.43|2.31|2.2|2.07|2.02|2.07|2.09|2.13||2.07|2.08|2.07|2.09|2.09|2.13|2.15|2.13|2.16|2.22|2.23|2.15|1.98|2.03|2.01|2.14|2.47|2.9|2.89|2.91|3.02|3.02|2.94|2.87|2.94|3.03|3.02|2.95|2.98|2.97|3.04|3.04|2.98|3.06
02087|20704|/equities/marine-products-corp|R2000GROWTH|7.05|6.88|6.81|6.74|6.67|6.69|6.75|6.73|6.77|6.73|6.63|6.62|6.66|6.76|6.56|6.59|6.56|6.45|6.45|6.65|6.48|6.51|6.83|6.67|6.59|6.94|6.81||6.69|6.48|6.48|6.3|6.28|6.25|6.27|6.22|6.08|6.13|6.16|6.12|6.13|6.15|6.17|6.2|6.21|6.17|5.91||5.84|5.82|5.86|5.91|5.86|5.86|5.84|5.83|5.82|5.85|5.79|5.7|5.67||5.43|5.47|5.53|6.14||5.59|5.55|5.57|5.57|5.57|5.43|5.33|5.31|5.49|5.38|5.32|5.3|5.24|5.28|5.31|5.34|5.31|5.38|5.19|5.28|5.33|5.32||5.28|5.26|5.14|4.94|5|5.26|5.22|5.24|5.11|5.06|5.21|5.95|5.72|5.8|5.78|5.83|||5.8|5.99|5.64|5.45|5.47|5.53|5.62|5.62|5.47|5.42|5.37|5.46|5.5|5.6|5.6|5.72|5.81|5.74|5.78|5.82|5.74|5.74|5.83|5.87|5.89|5.51|5.62|5.7|5.71|5.6|5.7|5.68|5.69|5.7|5.72|5.66|5.51|5.56|5.72||5.71|5.7|5.67|5.64|5.61|5.47|5.52|5.54|5.53|5.46|5.42|5.39|5.45|5.6|5.66|5.69|5.5|5.5|5.4|5.21|5.26|5.32|5.33|5.34|5.49|5.19|5.13|5.09|5.13|5.07|5.39|5.56|5.51|5.61|5.63|5.47|5.51|5.65|5.66|5.84|5.82|5.86||5.91|5.99|5.81|5.45|5.48|5.41|5.56|5.51|5.51|5.58|5.64|5.48|5.62|5.45|5.68|5.46|5.68|5.4|5.34|4.89|4.81|4.88|4.95|5.2|5.18|5.35||5.37|5.4|5.44|5.63|5.52|5.32|5.24|5.36|5.32|5.29|5.58|5.78|5.6|5.51|5.53|5.49|5.57|5.61|5.81|5.76|5.81|5.78|5.93|5.61|5.64|5.69|5.67|5.72|5.8|5.63|5.71|5.7|5.62|5.79
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|10.96|11.15|11.17|10.94|10.95|11|10.87|10.76|10.96|11.15|11.03|11.04|11.14|11.24|11.16|11.13|11.13|11.05|10.99|11.26|11.29|11.39|11.47|11.16|10.98|11.11|11.12||11.19|11.03|10.87|10.91|10.93|11.06|10.93|11.05|11.06|10.99|11.09|10.96|11.16|11.13|10.98|11.24|11.18|11.17|11.48||11.2|11.26|11.31|11.46|11.54|11.61|11.65|11.53|11.32|11.3|11.17|11.1|11.03||10.25|10.19|10.18|10.24||10.13|10.39|10.22|10.52|10.26|10.59|10.43|10.87|10.81|10.16|10.27|10.41|10.3|10.54|10.22|10.22|10.05|10.28|10.46|10.4|10.35|10.22||10.48|10.67|9.97|9.82|9.8|10.3|10.07|10.32|10.08|10.19|10.47|10.6|10.67|11.03|10.69|10.8|||10.9|10.81|11.1|11.06|11.07|11.64|12.14|12.22|12.15|12.16|12.1|12.08|11.88|12|12.07|12.02|11.65|11.81|12.29|12.1|12.11|11.97|11.98|11.95|11.86|11.68|11.52|11.5|11.4|11.22|11.49|10.79|10.46|10.84|11|10.85|10.5|10.3|10.19||10.25|10.23|10|10.08|10.05|9.93|10.04|10.1|10.15|10.13|10.13|9.99|9.9|10.14|9.95|10.22|10.11|10.13|10.25|10.1|10.08|9.95|10.13|10.05|10.1|9.85|9.63|9.66|9.63|9.61|9.66|9.94|9.81|9.85|9.78|9.75|9.61|9.69|9.7|9.63|9.6|9.72||9.67|9.57|9.65|9.62|9.72|9.63|9.51|9.29|9.47|9.64|9.4|9.44|9.49|9.15|9.47|9.38|9.76|9.44|9.68|9.29|9.21|9.16|9.1|9.23|9.3|9.45||9.38|9.35|9.11|9.39|9.28|9.1|9.26|9.32|9.25|9.31|9.56|9.91|9.58|9.28|9.29|9.6|9.75|9.46|9.56|9.93|9.76|9.7|9.65|9.27|9.37|9.76|9.47|9.55|9.61|9.43|9.61|9.59|9.28|9.41
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|8.57|8.27|8.51|8.45|8.47|8.68|8.55|8.39|8.34|8.39|8.73|8.74|8.7|8.95|8.25|8.24|8.2|8.11|7.91|7.5|7.32|7.33|7.31|7.27|7.25|7.46|7.1||7.75|7.25|7.75|7.6|7.3|6.85|6.85|7.98|7.71|7.3|7.43|7.3|7.43|7.3|7.2|7.1|6.9|6.5|6.35||5.94|5.98|5.82|4.75|4.48|4.5|4.46|4.27|4.32|4.45|4.49|4.47|4.46||4.38|4.29|4.42|4.46||4.47|4.33|4.42|4.26|4.26|4.26|4.34|4.34|4.3|4.29|4.11|4.24|4.1|4.3|4.21|4.29|4.18|4.02|4.06|4.15|4.26|||4.39|4.34|4.4|4.16|4.25|3.99|4.45||4.49|4.5|4.58|4.57|4.55|4.5|4.45|4.59|||4.51|4.68|4.7|4.49|4.59|4.82|4.65|4.63|4.59|4.55|4.55|4.56|4.55|4.47|4.53|4.55|4.55|4.45|4.59|4.58|4.55|4.48|4.48|4.4|4.4|4.34|4.37|4.5|4.47|4.79|4.52|4.46|4.41|4.81|4.24|4.39|4.5|4.66|4.82||4.77|4.85|5.15|5.01|5.08|5.04|5.01|5.15|5.32|5.4|5.2|5.35|5.1|5.23|5.34|5.25|5.29|4.92|4.98|4.71|4.83|4.75|4.71|4.58|4.62|4.77|4.6|4.8|4.8|4.7|4.7|4.7|4.85|4.87|4.86|4.89|4.76|4.95|5.13|5.05|5.34|5.27||5.38|5.45|5|4.92|4.63|4.48|4.53|4.48|4.51|4.5|4.54|4.21|4.25|4.14|4.26|4.12|4.11|3.87|3.57|3.71|3.6|3.75|3.79|3.85|3.79|3.78||3.68|4.02|3.75|3.92|3.97|4.17|4.41|4.62|4.74|4.69|4.9|5.25|5.19|5.51|5.69|5.9|5.91|5.85|6|5.9|5.98|5.97|5.94|5.71|5.79|5.83|5.88|5.6|5.73|5.85|5.7|5.68|5.63|5.61
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|42.18|42.61|42.6|41.92|42.35|42.38|42.13|42.26|42.48|42.57|42.2|42.73|41.82|42.62|41.47|43.21|42.37|41.91|42.17|42.82|42.34|42.92|42.89|41.66|41.09|41.14|40.66||40.86|40.66|40.59|40.21|40.11|39.95|39.71|39.55|38.2|38.78|38.77|38.62|38.78|38.85|38.89|39.5|40.53|42|40.55||39.94|40.57|40.62|40.76|41.38|42.02|42.69|42.47|42.13|42.8|42.92|43.64|42.97||41.2|40.87|41.57|41.53||41.45|40.02|40.25|40.65|41|41.46|42.13|42.13|43.76|42.84|43.16|43.4|43|43.48|42.57|43.24|42.86|43.05|42.03|41.86|41.5|41.65||41.31|41.33|40.53|39.56|40.2|40.01|39.55|39.32|38.86|39.05|39.76|39.95|39.57|38.86|38.04|38.01|||37.93|38.64|38.33|37.85|38.15|38.07|38.77|38.75|38.51|38.55|38.53|38.14|38.18|37.96|38.37|38.13|38.27|38.05|38.18|38.47|38.59|38.6|38.11|38.26|37.76|37.99|37.32|37.75|37.08|37.35|37.99|36.41|36.65|36.33|37|37.53|37.13|36.41|36.27||36.51|36.92|36.8|35.91|35.81|35.55|36.08|35.82|35.85|34.83|35.85|35.42|35.55|36.17|36.35|36.19|35.75|35.86|36.5|35.95|35.45|34.55|34.65|35.68|36.77|35.82|35.81|34.79|34.23|34.09|36.7|38.38|37.91|38.51|38.45|36.73|36.85|36.74|37.18|36.87|36.87|36.73||36.82|36.71|35.36|34.95|33.43|33.91|33.9|33.83|35.05|35.48|35.46|35.83|34.8|35.03|35.11|35.23|36.25|35.01|35.82|34.36|33.61|32.65|32.62|33.39|33.24|34.11||34.47|34.65|34.27|34.95|34.1|34.63|35.53|35.75|34.44|34.12|34.3|34.6|34.61|34.26|33.95|35.04|35.96|36.72|37.13|37.71|36.98|36.36|36.1|35.22|35.33|36.63|36.16|36.49|36.56|35.11|35.79|34.88|34.98|34.91
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|5.47|5.53|5.5|5.16|5.58|5.74|5.85|5.86|6.05|6|5.94|6.09|6.03|6.2|5.75|5.81|6|5.71|5.64|5.68|5.65|5.57|5.56|5.55|5.53|5.91|5.56||5.59|5.52|5.55|5.48|5.49|5.55|5.57|5.61|5.7|5.55|5.68|5.48|5.47|5.57|5.35|5.46|5.15|5.35|5.28||5.1|5.07|5.23|5.14|5.13|5.13|5.02|5.21|5.18|5.28|5.27|4.96|4.92||4.78|4.78|4.78|4.89||4.92|4.9|4.95|4.88|4.79|4.86|4.73|4.88|4.74|4.7|4.51|4.55|4.21|4.16|4.11|4.05|4.29|4.07|3.89|3.98|4.03|3.97||3.91|3.93|3.96|3.85|3.94|4.01|3.89|3.96|4.01|4.19|4.08|4.27|4.2|4.42|4.42|4.53|||4.57|4.46|4.49|4.35|4.46|4.52|4.9|4.63|4.54|4.46|4.46|4.51|4.36|4.46|4.48|4.57|4.58|4.73|4.85|4.75|4.75|4.73|4.65|4.77|4.68|4.71|4.61|4.72|4.67|4.69|4.52|4.48|4.42|4.47|4.5|4.5|4.5|4.3|4.07||4.03|4.02|4|4.06|4.07|3.99|4.07|4.09|4.25|4.08|4.12|3.99|3.91|4.03|4.09|4.13|4.18|4.26|4.2|4.56|4.4|4.47|4.58|4.78|4.83|4.76|4.81|4.72|4.79|4.75|4.72|5|4.97|4.98|4.87|4.84|4.74|4.79|4.65|4.65|4.56|4.63||4.52|4.42|4.55|4.23|4.21|4.09|4.03|4.11|4.28|4.29|4.15|4.06|4.1|4.15|4.08|4.23|4.35|4.36|4.68|4.39|4.45|4.39|4.4|4.4|4.37|4.1||4.05|4.06|3.95|3.99|3.97|3.98|3.98|4.08|4.24|4.3|4.39|4.57|4.5|4.6|4.77|4.54|4.57|4.43|4.65|4.92|4.59|4.58|4.62|4.45|4.52|4.82|4.65|4.84|4.82|4.7|4.91|4.86|4.89|5.02
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|26.6|26.46|26.06|26.37|26.7|26.45|26.76|26.35|26.18|25.9|25.5|25.6|25.62|25.53|25.52|25.84|26.26|25.81|25.62|25.41|25.36|25.27|26.01|25.9|26.48|26|25.82||25.67|25.6|25.78|25.31|25.13|24.21|24.09|24.21|24.02|24.48|23.83|23.59|23.75|23.66|23.5|23.81|23.97|23.82|23.52||23.76|23.72|23.71|23.7|24.03|24.62|24.35|24.41|24.21|22.76|22.83|22.76|22.89||21.87|21.59|22.01|21.71||21.9|21.7|22.09|21.55|21.5|21.77|21.65|21.45|21.11|21.16|21.07|21.28|20.75|21.07|21.29|21.77|21.66|21.54|21.46|21.87|21.18|21.61||21.49|21.95|22.2|21.8|21.83|22.55|23.02|22.85|22.14|22.24|22.18|22.17|22.33|22.84|22.82|22.43|||22.56|22.69|21.66|21.5|21.57|22|21.93|21.66|22.3|21.95|21.43|20.34|20.46|20.49|20.65|21.16|20.64|20.41|20.51|20.06|19.91|20.48|19.43|19.84|20.4|20.75|20.8|20.1|19.96|19.86|20.41|19.66|19.82|19.98|20.28|19.83|19.67|20.12|20.2||20.64|20.49|20.85|20.43|20.86|20.8|21.11|21.43|21.45|21.67|21.16|21.21|20.81|20.86|21.04|21.25|21.57|21.75|21.46|22.07|21.87|22|22.08|22.14|22.65|22.2|23.92|23.22|23.47|23.71|23.88|24.79|25.34|24.29|22.84|22.67|22.76|23.13|23.21|23.27|23.77|24.38||23.9|24.39|24.24|23.5|23.65|22.84|23.01|22.72|23.46|23.42|23.01|22.82|22.57|21.18|21.62|21.05|21.47|19.68|20.25|19.77|19.07|20.24|20.93|21.47|22.05|21.76||21.48|21.55|21.82|21.49|21.01|21.04|21.92|22.42|22.86|23.18|23.73|24.71|24.3|24.54|24.07|24.36|24.95|24.89|24.01|24.32|24.65|24.41|23.68|22.71|22.91|23.05|22.81|22.75|23.02|23.19|22.98|22.27|22.48|23.36
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.51|3.5|3.47|3.56|3.54|3.61|3.58|3.57|3.57|3.6|3.59|3.6|3.56|3.55|3.55|3.52|3.47|3.48|3.49|3.51|3.4|3.41|3.46|3.52|3.48|3.62|3.52||3.51|3.49|3.49|3.48|3.47|3.46|3.48|3.47|3.46|3.42|3.49|3.44|3.51|3.5|3.51|3.49|3.53|3.58|3.48||3.48|3.31|3.23|3.31|3.27|3.39|3.46|3.31|3.43|3.26|3.23|3.16|3.3||3.18|3.17|3.14|3.23||3.23|3.28|3.29|3.28|3.19|3.2|3.14|3.17|3.25|3.19|3.17|3.03|2.98|2.99|2.94|3.01|3.06|3.01|2.98|3|3.03|2.98||3.01|3.02|3.04|3|3.1|3.11|3.12|3.13|3.08|3.08|3.09|3.12|3.07|3.12|3.06|3.04|||2.96|3.01|2.98|3|2.96|3.03|3.06|3.02|2.92|2.78|2.77|2.72|2.67|2.67|2.59|2.77|2.71|2.73|2.73|2.78|2.68|2.54|2.69|2.72|2.8|2.49|2.47|2.52|2.55|2.65|2.51|2.47|2.37|2.48|2.46|2.47|2.47|2.46|2.42||2.41|2.38|2.36|2.32|2.33|2.31|2.36|2.35|2.35|2.28|2.34|2.34|2.32|2.38|2.4|2.47|2.5|2.31|2.26|2.31|2.2|2.09|2.34|2.3|2.31|2.29|2.29|2.29|2.35|2.34|2.35|2.39|2.41|2.34|2.19|2.49|2.51|2.58|2.65|2.64|2.71|2.78||2.78|2.78|2.83|2.79|2.84|2.82|2.85|2.84|2.9|2.84|2.79|2.79|2.77|2.77|2.84|2.9|2.97|2.77|2.96|2.83|2.81|2.84|2.83|2.9|2.95|2.95||3.03|3.03|3.01|3.06|3.02|3.07|3.06|3.23|3.18|3.19|3.23|3.36|3.23|3.25|3.22|3.37|3.4|3.43|3.49|3.5|3.46|3.43|3.43|3.38|3.41|3.45|3.44|3.46|3.47|3.49|3.52|3.52|3.45|3.63
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|22.63|22.8|22.85|22.59|22.58|22.88|22.64|22.18|22.27|21.91|21.66|21.79|21.78|21.76|21.77|21.75|21.59|21.34|21.03|21.16|20.98|21.35|21.33|21.19|20.91|21.09|21.31||21.39|21.32|21.35|21.14|21.4|21.83|21.51|21.46|21.26|21.34|21.14|21.02|21.6|21.47|21.37|20.85|20.51|20.5|21.21||20.98|21.05|20.95|21.06|21.1|21.21|21.09|20.95|21.03|20.82|20.97|20.75|20.7||20.03|20.03|19.92|20.25||20.4|20.41|20.35|20.34|20.39|20.04|19.59|20.1|20.34|20.74|20.42|20.46|20.32|20.45|20|20.18|19.97|19.69|18.97|20.51|20.41|20.1||19.99|19.99|19.76|19.11|18.88|19.44|19.48|19.57|19.37|19.26|19.6|19.88|19.81|20.12|19.8|19.95|||19.65|19.31|18.91|18.87|18.82|19.33|19.72|20.04|19.62|19.45|19.55|18.94|18.94|19.27|19.55|19.65|19.4|19.3|19.41|19.31|19.15|19.24|19.15|19.41|19.27|19.05|18.33|18.54|18.28|18.21|18.41|18.17|18.47|18.45|18.36|18.44|18.03|17.68|17.63||17.9|17.9|17.9|18.42|18.34|18.08|18.04|17.9|18.11|18.28|18.15|18.25|18.27|17.22|17.08|16.89|16.9|16.76|16.72|16.71|16.58|16.31|16.87|17.03|16.75|16.39|18|18.84|18.86|18.78|19.2|19.5|19.37|19.46|19.38|19.45|19.48|20.07|20.2|20.29|20.39|20.52||20.59|20.49|20.14|19.53|19.67|19.44|19.44|19.81|20.2|20.2|20.07|19.59|19.22|19|19.02|18.98|19.33|19.3|19.73|19.23|18.92|18.94|18.51|19|19.12|19.3||19.28|19.19|19.14|19.4|19.28|19.33|19.6|19.76|19.76|19.67|19.73|19.87|19.55|19.33|19.25|19.73|20.28|20.14|20.56|20.87|20.2|19.84|19.02|18.53|18.67|18.77|18.77|18.49|18.27|18.42|18.4|18.21|18.32|18.43
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|18.74|19.15|18.45|18.88|18.87|19.12|19.03|19.14|19.61|19.41|19.8|19.67|19.93|20.12|19.62|19.97|19.75|16.85|16.17|16.52|16.46|17.29|17.58|17.36|17.77|17.86|17.83||17.9|17.83|17.62|18.05|17.62|17.92|18.26|18.17|18.25|18.24|18.02|17.81|17.69|17.22|17.26|16.86|16.33|16.44|16.71||16.89|17.67|18.87|18.23|18.66|18.96|18.37|17.55|17.46|17.25|18.08|18.08|18.52||17.21|17.32|17.74|17.94||17.65|17.61|17.92|18.31|17.78|17.6|17.93|18.25|18.35|17.9|17.63|18.06|17.94|17.52|17.12|18.29|17.3||17.28|17.09|17.37|17.1||16.84|16.57|16.54|16.19|16.23|16.64|16.76|17.41|16.27|16.8|17.29|17.72|16.94|18.07|18.21|19.95|||20.63|20.38|19.59|19.03|19.49|20.4|21.62|21.48|20.78|20.32|20.78|20.54|20.67|21.18|21.27|21.31|21.35|21.31|20.9|21.01|20.72|20.46|21.18|21.19|21.27|21.23|20.86|21|20.9|20.88|20.88|20.66|19.97|19.16|19.24|19.8|19.65|20.65|21.58||22.01|21.6|21.9|21.54|22.54|21.92|21.49|21.27|21.81|20.98|21.58|21.56|21.29|21.32|20.78|21.01|21.32|21.61|21.83|22.32|22.56|22.2|23.88|23.88|24.19|24.25|24.5|24.12|24.73|23.51|23.83|25.04|24.76|24.05|24|23.86|23.33|22.97|22.87|22.27|21.44|21.85||19.91|18.73|17.57|17.18|17.13|16.4|16.42|15.65|15.66|15.68|15.06|14.98|14.93|14.44|14.67|14.27|15.04|14.85|15.61|15.23|14.9|15.24|16.18|16.9|18.02|17.99||17.6|17.07|17.04|16.75|16.47|16.43|17.35|17.46|17.63|17.95|17.34|17.31|17.18|16.59|16.19|16.74|17.38|17.13|17.41|17.52|17.19|17.28|17.09|16.92|16.93|17.04|16.64|16.75|16.57|16.71|17.16|17.13|17.06|17.94
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|0.9|0.91|0.915|0.91|0.95|0.94|0.94|0.9|0.88|0.95|0.99|0.965|0.95|0.91|0.86|0.87|0.95|0.92|0.88|0.91|1|1.01|1.1|1.08|1.2|1.09|1.02||0.98|0.87|0.92|0.785|0.65|0.61|0.64|0.65|0.65|0.63|0.647|0.642|0.6|0.65|0.65|0.65|0.69|0.562|0.63||0.59|0.52|0.54|0.5|0.54|0.534|0.56|0.49|0.488|0.5|0.53|0.43|0.47||0.421|0.461|0.47|0.475||0.48|0.46|0.515|0.5|0.522|0.45|0.45|0.46|0.46|0.45|0.48|0.45|0.46|0.459|0.45|0.45|0.43|0.42|0.44|0.458|0.48|0.47||0.42|0.455|0.46|0.454|0.45|0.455|0.46|0.46|0.45|0.46|0.46|0.5|0.49|0.48|0.47|0.45|||0.461|0.47|0.491|0.5|0.505|0.54|0.582|0.6|0.58|0.58|0.58|0.55|0.57|0.55|0.56|0.61|0.585|0.585|0.57|0.6|0.61|0.67|0.66|0.64|0.7|0.651|0.7|0.76|0.68|0.59|0.56|0.57|0.551|0.56|0.54|0.56|0.58|0.58|0.59||0.65|0.64|0.64|0.62|0.621|0.63|0.679|0.7|0.66|0.676|0.6|0.6|0.57|0.57|0.56|0.56|0.554|0.58|0.56|0.6|0.57|0.561|0.59|0.57|0.53|0.54|0.55|0.52|0.535|0.53|0.59|0.64|0.59|0.58|0.59|0.628|0.61|0.64|0.67|0.67|0.65|0.62||0.61|0.66|0.66|0.665|0.671|0.7|0.7|0.75|0.75|0.76|0.79|0.75|0.798|0.78|0.775|0.77|0.8|0.809|0.84|0.79|0.78|0.82|0.836|0.83|0.83|0.86||0.85|0.86|0.86|0.9|0.94|0.89|0.93|0.96|0.98|0.94|0.95|0.99|0.99|1.01|0.99|0.95|0.94|0.974|0.98|1|0.95|1.04|1.03|0.95|1|1.05|1.02|1.05|1.01|1.01|1.06|1|1.06|1.08
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|22.2|22.07|22.36|22.63|22.67|22.23|22.19|21.94|22.49|21.49|21.37|21.35|21.11|20.97|20.52|20.91|19.65|19.3|17.25|17.33|17.21|17.27|17.48|17.16|17.72|19.27|20.08||19.9|18.9|18.7|18.36|18.5|18.34|18.56|18.7|18.75|18.96|19.13|19.1|19.85|19.86|19.97|19.3|18.7|18.94|18.62||19|18.74|18.42|18.38|18.43|18.34|18.24|18.1|18.3|18.04|17.95|17.77|17.64||16.99|17.01|17.03|17.3||17.03|16.62|16.98|16.75|15.97|15.8|15.58|15.6|15.6|15.86|15.7|15.33|14.95|15.09|15.03|14.89|14.61|14.5|14.31|14.6|14.26|14.7||14.23|14.22|14.15|13.96|14.3|14.61|14.52|14.65|14.51|15.5|16.04|16.06|15.97|16.66|16.09|16.4|||16.11|16.17|16.11|15.87|16.19|16.53|17.06|17.02|16.69|16.52|16.76|16.74|16.25|16.63|17.01|17.31|17.33|17.32|16.64|16.74|16.92|16.79|16.7|17.1|16.93|17.58|17.26|17.16|17.22|18.03|17.24|16.83|15.97|15.79|15.69|15.63|15.04|14.93|14.39||14.37|14.35|14.26|14.26|14.23|13.59|13.79|13.46|13.54|12.55|12.39|12.23|12.07|12.11|12.01|12.05|12.05|11.62|11.77|11.71|11.61|11.15|11.49|11.58|11.73|11.9|12.09|12.05|12.08|12.08|12.46|12.72|12.62|12.78|12.62|12.58|12.51|12.74|13.34|13.29|12.98|12.71||12.49|12.88|12.6|12.3|12.58|12.42|12.44|12.89|13.3|13.51|13.18|13.2|13.3|12.82|12.96|12.96|13.11|12.55|12.68|12.46|12.4|12.91|13.17|13.44|13.66|13.97||13.91|14.1|13.89|14.22|14.2|14.18|14.64|15.11|15.19|15.32|15.55|15.93|15.46|15.34|15.34|15.61|15.9|15.46|15.42|15.1|14.9|14.85|15.05|14.93|14.85|15.24|15.21|15.33|15.52|15.46|15.79|15.28|15.23|15.2
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|7.28|7.31|7.25|7.25|7.17|6.84|6.73|6.41|6.69|6.42|6.69|7.39|7.26|7.19|6.88|6.71|5.95|5.78|5.72|5.91|5.71|6.09|6.08|5.88|5.91|6.12|6.01||6.09|6.06|6.01|6.12|6.03|6.1|5.85|5.62|5.41|5.54|5.43|5.4|5.48|5.39|5.38|5.03|5.32|5.28|5.02||4.65|4.65|4.2|4.1|3.94|3.98|3.84|3.87|3.95|3.86|3.8|3.69|3.65||3.5|3.52|3.58|3.59||3.65|3.63|3.65|3.79|3.85|3.75|3.66|3.65|3.68|3.86|3.79|3.98|3.8|3.54|3.51|3.44|3.34|3.22|3.08|3.16|3.24|3.14||3.1|3.21|3.13|3.1|3.1|3.21|3.13|3.07|3.12|3.1|2.98|2.9|2.85|2.81|2.8|2.66|||2.68|2.72|2.74|2.78|2.83|2.85|2.85|2.74|2.82|2.93|2.81|2.68|2.71|2.81|2.86|2.74|2.72|2.64|2.64|2.63|2.57|2.48|2.45|2.47|2.5|2.53|2.58|2.61|2.68|2.77|2.7|2.47|2.5|2.49|2.52|2.4|2.4|2.4|2.32||2.37|2.35|2.39|2.35|2.39|2.45|2.54|2.58|2.58|2.63|2.53|2.56|2.52|2.44|2.62|2.52|2.47|2.67|3.12|3.25|3.26|3.18|3.21|3.15|3.17|3.1|3.08|3.02|3.1|3.07|3.04|3.1|3.18|3.21|3.06|3.33|3.29|3.36|3.53|3.56|3.45|3.5||3.42|3.3|3.4|3.31|3.24|3.3|3.41|3.2|3.22|3.21|3.12|3.22|3.25|3.2|3.26|3.17|3.3|3.35|3.44|3.24|3.13|3.09|2.95|2.92|2.89|2.85||2.79|2.71|2.71|2.79|2.63|2.69|2.77|2.68|2.64|2.56|2.54|2.57|2.3|2.43|2.41|2.5|2.52|2.56|2.6|2.61|2.58|2.55|2.58|2.6|2.65|2.64|2.69|2.65|2.68|2.68|2.6|2.57|2.58|2.74
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|7.52|7.89|7.87|7.9|7.8|7.88|7.95|7.87|7.98|7.93|7.93|7.94|7.32|7.45|6.95|6.96|6.5|6.53|6.2|6.43|6.26|6.25|6.58|6.67|6.31|6.48|6.29||6.44|6.4|6.55|6.52|6.59|6.48|6.21|6.1|6.17|6.28|6.31|6.28|6.26|6.36|6.22|6.14|6.01|5.86|5.93||5.83|5.81|5.65|5.75|5.82|5.72|5.75|5.67|5.5|5.45|5.58|5.49|5.29||4.91|4.93|4.88|5.28||5.07|5.1|5.16|5.29|5.17|5.15|5.2|5.34|5.2|5.04|4.93|4.84|4.65|4.72|4.83|5|5.03|4.92|4.94|4.88|4.85|4.74||4.62|4.61|4.71|4.59|4.75|4.86|4.89|4.95|4.78|4.86|4.99|5|4.97|5.19|5|5.01|||4.9|5.05|4.61|4.8|4.73|4.75|4.95|5.01|5.02|4.99|4.92|4.96|5.02|5.07|5.01|4.69|5.13|5.21|5.16|4.91|5.01|4.68|4.73|5.1|5.5|6.05|6.3|6.43|6.42|6.62|6.7|6.7|6.85|6.78|6.83|6.86|6.45|6.44|6.32||6.43|6.5|6.49|6.36|6.5|6.33|6.74|6.73|6.75|6.63|6.74|6.55|6.42|6.56|6.54|5.95|5.68|5.68|5.88|6.05|5.86|5.8|6.5|6.32|6.21|6.08|5.95|5.83|5.84|5.98|6.36|6.7|6.58|6.59|6.62|6.4|6.29|6.4|6.88|6.85|6.9|6.88||6.79|6.82|6.79|6.63|6.66|6.67|6.34|6.82|7.01|7.03|6.97|6.98|7.12|6.83|7.17|7.06|7.23|6.93|7.26|6.9|6.25|6.75|6.79|6.94|7.1|7.21||7.18|7.48|7.46|8.04|7.47|7.8|7.89|8.39|8.28|8.31|8.65|9.1|8.88|8.9|8.9|9.24|9.73|9.23|8.7|8.93|8.85|8.63|8.41|8.16|8.01|8.44|8.66|8.87|8.77|8.77|9.22|9.32|9.31|9.37
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|1|1|1.046|1.047|1.047|1.05|1.14|1.1|1|1.2|0.97|1.19|1.19|1.19|1.051|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.2|1.2|1.28|1.15|1.15||1.15|1.15|1.1|1.1|1.199|1.3|1.2|1.2||1.2|1.2|1.1|1.112|1.2|1.2|1.2|1.25|1.25|1.2||1.2|1.15|1.2|1.1|1.33|1.33|1.35|1.35|1.26|1.34|1.25|1.35|1.36||1.27|1.27|1.15|1.15||1.275|1.35|1.1|1.2|1.11|1.39|1.11|1.48|1.2|1.29|1.3|0.97|1|1|1|1.2|1.2|1|1.3|1.19|1.38|1.38||1.39|1.39|1.27|1.38|1.27|1.16|1.15|1.26|1.45|1.54|1.55|1.55|1.25|1.25|1.23|1.29|||1.29|1.29|1.2|1.15|1.15|1.15|1.4|1.44|1.44|1.429|1.39|1.3|1.26|1.378|1.39|1.35|1.4|1.379|1.44|1.44|1.4|1.25|1.25|1.25|1.25|1.25|1.4|1.3|1.5|1.45|1.59|1.59|1.95|1.95|1.5|1.5|1.68|1.4|1.6||1.59|1.75|1.41|1.75|1.75|1.65|1.79|1.5|1.7|1.95|1.8|2|1.9|1.9|1.75|2|2|2|2.1|1.61|2.1|1.7|2.1|2.1|2.1|1.61|2|2.17|2.18|2|1.7|1.55|1.95|1.95|2.4|2.4||2.4|2.19|2.4||2||2.09|2.09|1.9|1.9|2|1.9|1.51|1.82|1.75|1.8|1.55|1.7|2.4|2|2.4|2.4|2.4|2.1|1.9|2.1|1.6|2|1.99|1.7|2.2|2.1||2.1|2.3|2.1|2.1||1.75|1.6|1.66|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.3|2.4|2.3|2.3|2.3|2.3|2.1|1.85|2.9|2.5|2.5||2.1|2.95|2.3|2.1|2.95|2.95
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|1.825|2.4|2.001|2.3|2.3|2.201|2.7|2.4|2.4|2.4|2.4|2.5|2.5|2.5|2.5|2.7|3.045|3|3.3|3.75|3.8|3.4|3|2.85|2.69|2.58|2.101||2.34||2||2|1.98|2||2.2|1.6|2.3|2.5|1.7|1.7|1.7|1.3|1.8|1.95|1.95|||2.2||2.4|2.3|2.6|2.6|2.3|2.3|2.2|2.2|2.2|2.3|||2.4|2|1.9||||1.8|2|2.4|2.45|2.45|2.3|2.3|1.3|1.24|1.19|1.19|1.2|1.175|1.1|1|1.3|1.3|1.25|1.3||||1.25|1.3|1.3|1.3|1.5|1.3||1.36|||1.38|1.483|1.38|1.37|1.35|||1|1.1|1.05|1.1|1.1|1.06|1.12|1.15|1.01|1|0.9|1.01|1.1|1.2|1.2|||1.1|1.9|1.5|1.502|1.3||||1.4||1.5|1.5|1.5|1.6|1.65||2.2|1.7|1.8|||2.2||2.2|2.5|2.2|2.5|2.4|2|2||2|2.35|1.1||1.2|1.4||||1.55|||1.55||1.5|1.55|||1.55|||1.55|1.55|1.2|1.2|1.5|||||1.5|1.5||1.55|||1.55||2.5|2.25|1.45|1.5||1.1||1.5||1.5||1.5||1.5||1.4||1.6|1.8|2.4|2.2|1.8|2.5||1.8|||1.8||||2.5||||2.2|2.2|2.2|1.8|2|||1.55|2|2.8|1.5|1.5|2.5|1.8|2.4|2|2|2.5|2.5|2.5|2.3|1.81|2.3
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|18.91|18.97|19.15|19.03|19.09|19.16|18.91|18.43|18.71|18.92|19.1|19.61|19.61|19.87|19.5|19.64|19.5|19.21|19.31|19.72|19.85|19.36|19.77|19.82|19.71|19.33|18.75||18.65|18.66|20.03|20.49|20.14|20.05|20.8|20.54|20.94|21.77|21.8|21.17|22.19|21.95|21.3|22|21.71|21.72|21.41||21.73|21.24|20.06|20.38|21.28|21.4|21.48|21.14|21.4|21.2|19.89|19.9|19.69||18.99|18.8|19.06|18.81||19.95|20|19.9|19.89|19.1|19.36|19.35|19.5|19.76|19.56|19.48|19.13|19.45|18.86|18.7|18.47|19.61|19.41|18.8|18.66|18.94|19.37||19.08|19.04|18.8|18.56|19|19.96|19.75|20.11|19.33|20.65|21.99|21.9|21.85|22.8|22.11|22.54|||22.02|22.3|22.71|22.86|23.33|23|22.94|22.7|22.1|21.94|21|19.86|19.36|19.44|19.34|19.5|19|18|18.25|18.5|18.07|18.11|18.63|18.77|18.81|18.44|18.02|18.91|18.03|17.81|18.25|17.99|18|18|17.91|18|17.99|17.98|17.79||17.85|17.87|18|17.87|17.8|17.6|17.24|17.71|17.75|17.52|17.47|17.03|16.66|17.05|17.46|17.7|17.48|17.52|17.94|17.5|17.06|16.58|17.92|17.33|17.56|16.95|17.24|17.23|16.96|17.1|17.1|18|17.94|17.9|17.94|17.2|17.02|17.2|17.44|17.32|16.96|17.64||17.65|16.22|15.25|15.16|15.05|15.04|15.04|14.72|14.62|14.83|14.47|14.9|14.43|14.4|14.44|14.55|15.33|14.85|15.19|15|15.02|15.25|15.26|15.41|15.12|15.47||15.5|15.47|15.38|15.83|15.04|14.96|15.77|16.04|15.89|15.96|16.01|16.29|16.41|16.05|16.01|16.34|16.08|16.44|16.86|16.69|16.5|16.61|16.62|15.96|16.1|16.41|16.37|16.63|16.5|16.7|17.11|16.76|16|15.66
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|23.42|23.72|23.88|23.8|23.65|23.31|23.51|22.93|23.01|21.74|21.49|22.06|21.95|21.59|20.5|20.64|20.33|20.82|20.63|21|20.84|21.17|21.95|22.37|22.18|22.58|21.58||21.83|21.01|20.98|20.49|20.48|20.46|19.44|18.25|19.15|18.53|18.58|17.95|18.47|18.54|18.58|19.27|19.26|19.16|19.37||19.02|19.47|19.2|19.22|20.35|20|20.79|20.11|21.19|21.14|21.12|20.66|20.84||20.07|20|20.39|20.43||19.86|19.92|21.13|20.3|19.91|19.26|18.61|18.8|19.1|18.43|18.11|17.8|17.33|17.33|17|17.3|17.7|16.88|16.48|16.18|16.23|16.27||16.27|16.31|19.31|19.66|19.34|19.7|19.72|19.61|19.7|20.41|20.46|20.71|20.8|21.2|20.47|21.35|||21.63|21.95|21.98|21.6|21.58|22.01|21.86|20.67|21.7|21.43|21.73|21.84|21.55|21.29|21.71|21.23|20.39|20.43|20.52|20.35|20.25|20.2|20.07|21.67|21.37|21.96|21.78|21.21|21|21.44|22.77|23.1|20.38|23.51|23.72|23.42|22.54|21.67|21.11||20.86|20.61|21.02|20.68|21.55|21.78|22.25|22.01|21.95|21.98|22.04|20.72|21.38|20.06|19.91|19.72|19.43|19.54|19.2|18.64|18.18|17.53|18.12|18.22|17.65|17.63|18.5|18.35|19.7|20.12|20.09|20.9|21.25|21.28|21.84|22.87|23.06|23.52|24.62|24.44|24.47|24.48||23.8|23.63|23.63|22.36|21.99|21.66|21.72|22|22.2|22.98|22.03|21.53|22.19|21.26|21.94|22.26|23.5|22.4|23.15|22.28|21.52|21.7|21.4|20.68|20.91|21.43||20.63|20.95|20.1|20.38|19.42|19.07|19.4|19.45|19.61|19.95|20.14|19.95|19.66|23|23.02|23.09|24.3|24.89|25.43|25.51|26.4|24.03|24.24|23.17|23.26|24.28|23.98|24.3|24.03|23.73|24.53|23.56|23.04|23.08
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|18.72|18.89|18.45|18.56|18.53|18.51|18.72|18.85|19.17|19.22|19.35|19.13|19.12|18.57|18|18.16|18.2|18|17.75|18.15|18.33|18.47|18.22|17.44|17.31|17.45|17||16.9|16.55|16.48|16.34|16.21|16.57|16.51|16.55|16.2|16.44|16.68|16.5|16.3|15.76|15.73|15.85|15.64|15.79|15.41||15.54|15.75|15.42|15.41|15.7|15.37|15.27|15.14|15.03|15.38|15.56|15.43|16.07||15.46|15.34|15.25|15.4||15.57|15.37|15.47|15.4|15.42|15.19|15.2|14.68|14.26|15|15.31|15.69|15.32|15.4|15.49|15.92|15.98|15.77|15.38|15.99|15.7|15.26||15.21|15.37|15.24|15.03|15.22|15.12|14.93|14.78|14.39|14.22|13.93|14.63|14.8|15.4|15.5|15.67|||15.82|16.97|16.71|16.76|16.89|17|17.02|16.44|15.57|15.56|15.83|15.95|15.83|16|16.46|16.8|16.81|16.96|16.66|16.5|16.4|16.7|16.79|16.86|16.91|16.98|16.73|17.25|16.41|16.51|16.17|15.66|16|15.89|15.68|15.55|14.63|14.68|15.12||15.82|16.03|16.14|16.3|15.56|15.67|15.72|15.7|15.48|15.75|15.5|15.17|14.94|14.77|14.45|14.4|14.6|14.02|13.99|13.84|12.84|12.99|14.05|16.2|16.58|16.5|16.37|16.02|16.18|16.45|17.22|17.9|17.9|17.96|17.88|18.05|17.84|18.05|17.99|17.91|18.01|18.17||18.1|18.11|18.02|17.48|17.2|17.46|17.53|18.01|17.98|18.21|18.04|17.86|17.89|17.91|17.68|17.93|18.18|17.88|19.16|18.27|18.1|18.68|18.66|19.35|19.06|20.05||19.07|19.28|20.36|20.04|19.96|20.48|20.81|20.28|20.39|20.01|20.68|21.07|20.49|19.92|19.13|21.01|24.75|24.81|24.15|24.89|25.05|25.13|24.26|23.31|23.46|24.33|23.97|24.33|24.34|24.3|22.23|22.67|23.49|21.94
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|9.85|10.01|10|10.22|10.11|10.4|10.6|10.62|10.43|10.5|10.43|10.59|10.19|9.66|9.31|9.48|9.24|9.33|9.45|9.58|9.42|9.35|9.76|9.48|9.59|10.32|10.48||10.4|10.24|10.12|9.8|9.72|9.78|10.12|10.57|10.54|10.48|10.48|10.57|10.61|10.71|10.92|10.01|9.5|9.58|9.74||9.55|9.51|9.35|9.35|9.49|9.65|9.57|9.47|9.54|9.61|9.79|9.76|9.29||9.08|9.08|9.18|9.2||9.1|8.99|9.02|9.32|9.03|8.58|8.37|8.45|8.54|8.74|8.58|8.54|8.5|8.91|8.49|8.18|8.19|8.1|7.79|8.04|8.13|8.17||7.54|7.27|7.35|7.13|7.21|7.48|7.3|7.37|7.23|7.35|7.36|7.77|7.37|7.84|6.75|6.37|||6.3|6.4|6.56|6.41|6.5|6.63|6.75|6.72|6.6|6.49|6.62|7.04|7.11|7.24|7.22|7.28|7.23|7.24|7.24|7.2|6.7|6.92|6.76|7.21|7.08|7.25|7.14|7.13|7.3|7.63|7.79|7.67|7.63|7.12|7.07|7.19|6.79|6.59|6.67||6.57|6.74|6.79|6.58|6.67|6.64|6.89|6.78|7|7.08|6.8|6.66|6.6|6.88|6.96|7.05|6.94|6.96|7|6.66|6.5|6.5|6.6|6.4|6.5|6.17|5.98|5.95|5.83|5.85|6.17|6.31|6.21|6.34|6.54|5.8|5.84|5.91|6.31|6.28|6.46|6.65||6.48|6.64|6.54|6.11|6.08|6.08|6.07|6.26|6.76|6.84|6.51|6.37|6.29|6.26|6.46|6.44|6.86|6.52|6.71|6.47|6.2|6.53|6.7|6.94|7.25|7.27||7.29|7.24|7.06|7.1|6.65|6.64|7|7.48|7.32|7.14|7.74|7.95|7.82|7.87|7.84|8.11|8.68|8|8.37|8.82|8.54|8.45|8.3|8.63|8.52|8.93|9.04|8.84|8.75|9.22|9.17|9.01|8.81|8.95
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|13.39|13.54|13.75|13.68|13.5|13.55|13.56|13.19|13.68|13.58|13.6|13.57|13.63|13.87|13.87|13.93|13.66|13.26|13.21|13.24|13.31|13.38|13.6|13.57|13.84|14.28|14.1||14.16|14.12|13.89|13.7|13.29|13.08|13.13|12.89|12.79|12.86|12.91|12.1|11.94|11.6|11.63|11.63|11.57|11.65|11.54||11.46|11.13|10.7|10.65|10.74|10.93|10.97|10.81|10.89|10.84|11.08|10.89|10.87||9.91|9.86|9.98|9.93||10.1|9.92|10.24|10.01|10.16|9.91|10.1|10.12|10.13|10.26|9.9|9.96|9.98|10.18|10.08|10.06|10.07|9.75|9.38|9.36|9.01|9.04||9.06|9.33|9.25|9.46|9.25|9.34|9.47|9.69|9.46|9.57|9.75|9.65|9.33|10.01|9.73|9.61|||9.62|9.67|9.42|9.05|9.08|9.38|9.91|9.93|10.08|9.95|9.94|10.09|10.09|10.09|10.03|10.23|10.17|10.15|10.15|9.96|9.9|9.6|9.75|10.09|9.86|9.67|9.54|9.5|9.79|9.82|9.65|9.2|9.1|8.83|8.9|8.96|8.73|8.69|8.44||8.41|8.39|8.61|8.51|8.66|8.58|8.32|8.55|8.67|8.66|8.45|8.65|8.27|8.2|8.23|8.48|8.64|8.84|8.95|8.78|8.19|8.05|8.38|8.32|8.53|8.17|8.13|8.06|8.08|7.99|8.3|8.6|8.53|8.78|8.83|8.53|8.53|8.83|9.06|9.15|9.17|9.27||9.29|9.33|9.4|8.81|8.74|8.88|9.06|9.33|9.23|9.57|8.77|8.77|8.87|8.57|8.5|8.46|8.6|8.28|8.37|8.08|8.02|7.86|7.51|7.96|8.14|8.24||8.34|8.42|8.41|8.81|8.51|8.39|8.47|8.68|8.66|8.71|8.85|8.9|8.88|8.63|8.55|9.15|9.28|9.32|9.54|9.79|9.73|9.68|9.75|9.49|9.41|9.87|9.59|9.7|9.75|9.54|9.71|9.75|9.93|10.05
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|7.91|7.755|7.828|7.765|7.974|7.974|7.957|7.573|7.746|7.418|7.382|7.373|7.382|7.336|7.382|7.436|7.291|7.127|6.826|6.892|7.127|6.908|7.026|6.753|7.081|7.117|6.917||7.081|7.008|7.026|7.21|7.154|7.017|7.108|6.981|7.07|6.926|6.963|6.416|6.826|6.653|6.589|6.562|6.671|7.236|6.871||6.926|6.917|6.68|6.115|6.316|7.054|7.236|7.391|7.409|7.318|7.409|7.418|7.427||7.628|7.692|7.637|7.172||6.981|6.707|6.653|6.716|6.644|6.079|6.151|6.17|6.015|5.741|5.741|5.832|5.34|5.377|5.185|5.213|5.094|5.021|5.003|5.167|4.939|4.939||5.003|4.967|4.876|4.812|4.903|4.967|5.012|5.04|5.058|5.085|5.185|4.967|4.83|4.775|4.894|4.712|||4.784|4.748|4.766|4.803|4.857|4.876|4.885|4.876|4.876|4.839|4.821|4.876|4.821|4.83|4.885|4.921|4.93|4.876|4.894|4.757|4.63|4.675|4.593|4.584|4.52|4.484|4.42|4.511|4.411|4.356|4.411|4.374|4.418|4.447|4.557|4.21|4.219|4.456|4.338||4.456|4.42|4.502|4.119|4.119|4.119|4.192|4.238|4.283|4.329|4.32|4.338|4.274|4.42|4.229|4.151|3.946|3.563|3.563|3.509|3.317|3.372|3.099|3.235|3.354|3.372|3.235|3.345|3.19|3.417|3.408|3.454|3.463|3.463|3.427|3.39|3.354|3.481|3.463|3.363|3.463|3.509||3.509|3.463|3.463|3.454|3.463|3.472|3.363|3.499|3.427|3.463|3.445|3.326|3.463|3.317|3.354|3.397|3.454|3.399|3.436|3.436|3.536|3.582|3.582|3.627|3.6|3.591||3.527|3.518|3.536|3.7|3.636|3.736|3.718|3.6|3.171|3.181|3.099|3.117|3.062|2.962|2.898|2.752|2.834|2.761|2.761|2.743|2.78|2.77|2.907|2.816|2.743|2.871|2.825|2.78|2.761|2.752|2.798|2.88|2.907|2.871
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|19.15|19.48|19.55|19.51|19.52|19.6|19.93|19.61|20.25|20.11|21.15|21.02|20.7|21.06|20.8|20.86|20.83|21.25|22|22.26|22.85|23.14|23.49|23.1|23.39|23.55|23.14||23.34|22.27|21.84|20.98|20.87|20.89|20.94|20.43|19.9|20.23|20.35|20.19|20.27|20.45|20.65|20.78|20.34|20.99|20.94||21.32|21.56|20.99|20.63|20.76|20.97|20.7|20.76|20.72|20.67|20.27|20.16|19.99||19.33|19.12|19.53|19.59||19.65|19.7|20.18|19.81|19.26|19.58|19.19|19.2|19.25|19.06|18.68|18.9|18.86|18.97|19.74|19.79|20.09|19.78|18.93|18.53|18.5|18.3||18.04|17.89|17.9|17.75|17.7|17.9|17.99|17.65|17.83|18.87|18.33|17.27|17|17.48|16.86|17.07|||16.57|16.31|16.62|15.6|15.83|15.86|16.17|16.27|15.79|15.7|16|16.44|16.17|16.26|15.6|16.3|15.83|17.09|17.01|17|17.67|19.08|19.67|20.25|19.91|20.41|20|20.04|20.1|20.29|20.25|20.16|20.21|19.56|20.06|19.88|20.32|20.15|20.35||20.9|20.69|20.83|20.91|21.12|21.16|21.32|22.99|22.53|22.65|22.57|21.92|21.35|21.94|22.22|22.57|22.14|22.37|21.44|20.99|21.19|20.83|21.63|20.82|20.94|20.66|21|20.92|21.34|21.27|21.71|21.82|21.39|21.57|21.57|21.93|22.16|24.03|27.81|28.28|29.07|29.43||28.69|30.1|30.3|29.6|29.66|29.46|29.1|29.12|30.66|30.46|29.98|29.21|29|29.1|29.29|28.71|30.16|29.69|30.07|29.11|28|27.7|28.56|29.31|30.36|30.5||29.91|30.42|29.55|29.65|28.78|29.2|29.69|30.53|29.81|29.95|29.99|31.01|29.75|29.13|29.49|30.14|30.78|30.83|30.48|30.53|30.36|30.28|29.99|29.59|29.3|30.62|29.95|30.2|29.79|30.01|30.49|30.95|28.5|28.88
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|9.1|9.21|9.2|9.25|9.26|9.45|9.47|9.27|9.45|9.33|9.19|9.17|9.12|9.03|8.84|8.63|8.42|8.36|8.12|8.48|8.38|8.42|9.02|8.72|8.68|9|8.9||9.1|9.13|9.18|9.15|9|8.81|8.83|8.72|8.69|8.35|8.53|8.25|8.62|8.5|8.64|8.88|8.81|8.65|8.51||8.71|8.72|8.66|8.54|8.6|8.71|8.85|8.72|8.66|8.7|8.75|8.51|8.39||7.97|8.01|8.06|8||8.17|8.13|8.26|7.91|7.79|7.66|7.54|7.67|7.68|7.67|7.45|7.33|7.33|7.38|7.26|7.51|7.46|7.18|6.96|7.01|6.74|6.64||6.4|6.44|6.29|6.28|6.37|6.6|6.66|6.72|6.58|6.94|7.21|6.46|6.8|6.95|6.82|6.76|||6.84|6.97|6.9|6.72|6.75|6.99|7.04|7.14|7.11|7.09|7.15|7.2|7.21|7.44|7.55|7.76|7.52|7.47|7.5|7.45|7.45|7.39|7.36|7.68|7.71|7.9|7.48|7.6|8.03|8.17|8|7.67|7.68|7.62|7.7|7.57|7.18|7.25|7||7.11|6.99|7.02|6.99|7.07|6.96|6.91|6.98|7.1|6.99|7.01|6.72|6.59|6.76|6.66|6.63|6.55|6.52|5.94|6.37|6.19|6.11|6.78|6.53|6.46|6.07|6.07|5.97|6.14|6.07|6.54|6.65|6.32|6.39|6.42|6.37|6.03|6.37|6.74|6.84|6.98|7.11||6.94|6.99|6.72|6.54|6.63|6.62|6.57|6.56|6.68|6.68|6.56|6.41|6.35|6.11|6.27|6.31|6.35|5.95|6.12|5.82|5.66|5.5|5.94|6.58|6.57|6.63||6.52|6.38|6.14|6.29|6.04|6.21|6.47|6.56|6.58|6.61|6.75|6.7|6.62|6.78|6.85|7.2|7.75|7.8|7.89|7.63|7.58|7.67|7.7|7.47|7.59|7.68|7.82|8.13|8.2|8.16|8.36|8.17|8.23|8.32
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|21.12|21.5|21.65|22.06|22.29|22.49|22.5|21.7|21.45|21.41|20.83|20.87|20.65|20.76|20.58|20.93|20.75|21.51|21|20.92|21.1|21.84|26.03|25.69|26.11|26.92|26.92||26.44|26.68|26.92|26.3|25.8|25.6|24.81|24.57|24.67|24.37|24.54|24.07|24.44|24.63|24.72|24.26|24|24.27|23.9||23.45|23.31|22.94|23.16|23.6|23.49|23.05|22.98|23.02|22|21.93|22.23|22.28||21.22|21.52|21.77|21.94||21.98|21.56|21.79|21.81|21.09|21.1|20.87|21.07|21.3|21.3|21.04|21.18|21.22|21.12|21.02|20.59|20.37|19.27|19.2|19.47|19.59|19.47||19.21|19.16|18.86|18.7|18.91|19.27|19.14|19.31|19.25|20.07|20.37|20.97|20.49|21.3|21.16|20.44|||20.88|18.86|18.89|18.93|19.22|19.78|20.09|19.52|18.97|18.4|18.16|18.45|18.17|18.66|18.49|18.75|18.42|17.94|17.98|17.95|17.63|17.47|17.23|18.35|18.69|19.31|19.03|19.47|20.32|21.18|20.21|19.94|20.79|21.18|21.06|20.89|20.79|21.05|20.94||20.64|20.76|21.21|21.29|21.56|21.37|21.93|22.34|21.9|21.76|21.43|20.7|21.36|22.05|21.77|21.94|21.65|21.56|21.34|20.88|20.62|20.77|20.89|20.72|20.08|19.72|19.61|20.93|21.27|20.97|21.06|21.13|22.13|22.65|23.09|24.1|23.81|24.48|25.15|24.82|25.08|24.6||24.29|24.66|24.26|22.6|21.9|21.76|21.68|21.71|22.78|22.66|22.33|21.45|20.52|20.57|21|20.6|21.85|21.12|22.21|21.34|20.5|21.19|21.58|23.24|23.3|23.49||23.38|24.21|23.32|24.42|23.12|22.91|24.1|25.32|25.44|26.1|26.14|27.64|27.06|27.52|27.35|28.72|29.57|29.14|28.74|27.89|27.68|26.02|24.45|23.47|23.37|24.26|24.11|23.82|23.68|23.75|23.48|22.55|22.35|22.93
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|18.1|18.1|18.23|18.25|18.27|18.32|18.29|18.21|18.47|18.38|18.27|18.42|18.19|18.21|17.93|18|17.89|17.87|17.88|18.11|17.99|18.01|18.24|18.14|18.1|18.59|18.45||18.43|18.25|18.28|18.23|18.12|18.2|18.08|17.91|17.87|17.97|17.83|16.69|17.13|17.31|17.31|17.44|17.02|16.63|16.73||16.9|16.79|16.66|16.84|16.78|16.97|17|16.86|16.88|17.05|17.24|17.11|17.2||16.62|16.6|16.76|16.9||17|16.95|17.29|17.23|16.99|16.59|16.73|16.79|17.06|16.89|16.62|16.53|16.49|16.6|16.48|16.58|16.69|16.78|16.42|16.54|16.3|16.3||16.22|16.46|16.24|16.1|15.92|16.5|16.1|16.17|15.83|16.31|16.39|16.74|16.68|16.83|16.44|16.17|||18.65|19.43|19.45|19.35|19.22|19.23|19.15|18.79|18.57|18.26|18.35|18.41|18.23|18.53|18.55|18.47|18.37|18.43|18.38|18.43|18.27|18.33|18.5|19.07|19.16|19.39|19.01|19|19.01|19.04|18.95|18.79|18.83|18.31|18.65|18.73|18.44|18.37|18.04||18.09|17.86|18|17.87|17.75|17.63|18.02|17.83|17.79|17.66|17.27|17.05|17.07|17.26|17.19|17.28|17.43|17.15|17.2|16.79|16.61|16.34|16.98|16.86|16.81|16.82|16.95|16.94|17.08|16.99|17.44|17.69|17.6|17.9|17.39|17.08|17.05|17.24|17.99|18.45|18.42|18.49||18.22|18.06|17.83|17.78|17.69|17.56|17.42|17.56|17.69|17.69|17.35|17.17|17.43|17.39|17.78|17.95|18.28|17.95|18.37|17.75|17.58|17.69|18.04|18.14|18.26|18.55||18.3|18.3|17.78|17.99|17.74|18.22|18.54|18.65|18.3|17.82|18|18.21|17.86|17.92|17.83|17.71|18.19|18.05|18.42|18.51|18.51|18.36|18.16|17.99|18.14|18.01|17.8|17.81|17.65|17.6|17.4|17.34|17.41|17.57
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|56.54|56.01|56.16|55.8|56.22|56.25|55.63|55.05|55.85|56.82|56.77|57.3|56.55|56.53|55.71|55.02|54.87|53.86|53.93|54.41|54.15|54.07|55|54.6||54.8|54.12||53.5|52.9|52.49|52.13|52.39|51.6|52|52|51.28|51.21|50.78|50.45|50.79|50.3|50.49|51|51.03|50.85|50.5||50.81|50.6|50.25|50.59|50.68|50.85|51.32|50.35|49.82|50.5|50|49.5|48.7||47.21|48.02|48.37|48.8||48.19|48.31|47.86|47.5|47.23|46.76|47.52|47.36|45.27|46.15|46.14|46.4|45.79|45.95|45.46|45.63|45|46.04|45.2|45.58|45.02|44.82||44.02|45.21|45.46|44.54|43.99|44.45|44.53|44.62|44.15|44.43|44.4|44.26|44.77|46.08|45.76|45.76|||46.3|46.52|47.4|48.31|48.76|49.35|49.51|49.46|48.95|49.02|48.73|49|48.75|49.25|50|49.45|49.67|49.94|49.97|49.37|49.22|49.53|49.93|50.4|50.95|50.53|50.87|51.75|50.87|51.9|52.05|51.85|51.45|51.48|50|51|50|50.66|49.65||49.4|47.02|47|47.57|47.3|47.1|47.33|47.8|48.4|48.6|48.5|47.5|47.5|50.35|50.02|50.15|50.75|50.32|50.3|51|49.85|50|50|50.97|50.4|49.5|49.46|48.8|49.75|50.12|51.4|50.05|50.18|50.2|49.8|48.09|47.3|50.25|49|47.95|48.15|47.85||45.68|45.4|42.75|43.09|43|43.83|44.14|44|43.81|43.9|43.67|44|45.1|45.5|46.83|47.87|47.5|47.08|47.55|46.2|44.96|44.8|45.08|46.15|47.6|46.55||45.75|46.92|46.57|47.31|46.64|47.2|48.18|50.4|51.16|51.81|52.75|52.79|52.95|53.05|53|54.09|55.41|54.92|54.92|55.24||55.01|54|54.88|54.46|55.86|54.55|55.5|55.11|54.98|55|54.55|54.5|54.91
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|5.66|5.67|5.85|5.81|5.84|5.93|6.02|6|6.15|6.4|6.15|6.17|5.88|6.2|5.59|5.81|5.86|5.89|5.8|5.97|5.66|5.79|5.87|5.98|5.88|6.18|6.13||6.34|6.16|6.21|6.42|6.49|6.53|6.39|5.84|5.81|5.7|6.05|5.61|5.64|5.59|5.74|5.55|5.45|5.31|5.21||4.82|4.73|4.719|4.72|4.8|4.75|4.81|4.76|4.52|4.75|4.7|4.45|4.4||4.32|4.29|4.29|4.28||4.4|4.26|4.35|4.28|4.3|4.22|4.16|4.2|4.3|4.27|4.35|3.91|4.7|4.79|4.67|4.68|4.64|4.49|4.38|4.42|4.5|4.51||4.42|4.31|4.27|4.2|4.31|4.66|4.64|4.78|4.75|4.77|4.79|4.81|4.78|4.85|4.65|4.77|||4.65|4.61|4.82|4.73|4.81|4.98|5.07|5.06|5.07|4.97|5.04|5.05|5.2|5.37|5.46|5.53|5.52|5.53|5.52|5.64|5.64|5.76|5.46|5.58|5.63|5.55|5.25|5.14|5.23|5.08|5|4.86|4.83|4.78|4.87|4.86|4.65|4.63|4.67||4.7|4.73|4.85|4.96|4.9|5.21|4.97|5.19|5.4|5.32|5.28|5.02|4.89|4.99|5.1|5.11|5.32|5.21|5.12|4.95|5.13|4.915|5.01|4.85|4.83|4.76|4.79|4.47|4.68|4.76|5.02|4.74|4.53|4.81|4.69|4.59|4.39|4.43|4.45|4.44|4.45|4.46||4.47|4.45|4.24|4.1|4|3.75|3.79|3.63|3.76|3.5|3.72|3.79|3.92|4.01|4.15|3.94|4.01|4.1|4.22|4.08|4|4.14|3.94|3.91|3.87|3.97||3.92|4.03|3.93|4|3.89|4.01|4.08|4.29|4.27|4.45|4.49|4.5|4.14|4.21|4.39|5.05|5|4.89|4.51|4.58|4.45|4.33|4.23|4.1|3.9|4.27|4.22|4.27|4.16|4.27|4.54|4.39|4.23|4.46
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.62||5.75|5.62||5.99|5.9||5.91|5.92|5.93|5.97|5.88|5.79|5.77|5.85|5.61|5.67|5.68|5.79|5.75|5.87|5.88|5.86|5.82|5.83|5.81|||5.67|5.75|5.72|5.79|5.67|5.65|5.74|5.65|5.54|5.74|5.67|5.68|5.67|5.65|5.75|5.63|5.47|5.63|||5.73|5.63|5.67|5.74|5.66|||5.63|5.71|5.74|5.72|5.83||5.46|5.67|5.7|5.83||5.87|5.66|5.9|5.66|5.77|5.61|5.9|5.89|5.74|5.56|5.78|5.82|5.72|5.83|5.88|5.71|5.57|5.89||5.68|5.37|5.38||5.3|5.33|5.3|5.25|5.39|5.4|5.61|5.63|5.57|5.8|5.79|5.81|5.9||5.89|5.87|||5.83|5.91|5.84|5.91|5.89|5.95|5.96||5.91|6.03|6.06||6.03||6.12|6.04|5.86|6.06|6.04|5.81|5.91||5.82|5.83|5.93|6|6.01|5.94|5.96|5.92|6.06|6.04|6.03|5.96|5.88|5.8|5.8|5.99|5.85||6.01|6.01|6|6|5.98|5.92|5.97|6||5.93|5.74|5.91|5.83|5.98|5.78|5.91|11.75|5.96|11.72|5.85|6.07|6|6.12|6.14||6.12|6.12|6.08|6.07|6|5.58|6.17||6.08|6.12|5.88|12.68|6.25|6.01|6.03|6.04||||5.66|6.12|6.08|5.99|5.91|5.89|5.58|5.87||5.91|5.59|5.56|5.75|5.75||5.64|5.43|5.5||5.57|5.75|5.75|5.84|5.88|5.89||5.9|5.88|5.69|5.93|5.88||5.88|5.97|5.97|5.87|5.88|5.95|5.82|5.92|5.83|5.91|5.88|5.97|5.95|6.24|5.75|5.79|5.79||5.72|5.58|5.7||5.9|5.77|5.66|5.57|5.72|5.65
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|6.02|6.19|6.09|6.23|6.1|5.89|6.23|6.16|6.1|6.14|6.17|5.84|6.13|6|5.94|5.98|5.98|5.85|5.97|5.78|5.73|6|5.61|5.7|5.7|5.9|5.95|||5.99|5.92|5.96|5.75|5.63|5.55|5.54|5.6|5.54|5.54|5.48|5.41|5.51|5.45|5.51|5.44|5.49|5.4||5.42|5.26|5.23|5.3|5.4|5.35|5.33|5.25|5.31|5.35|5.41|5.41|5.3||5.3|5.24|5.13|5.16||5.08|5.15|5.11|5.24|5.13|5.07|5.11|5.06|5.23|5.09|5.26|5.3|5.48|5.34|5.53|5.19|5.15|5.2|5.08|5.18|5.35|5.28||5.33|5.21|5.27|5.18|5.11|4.89|4.96|5.01|5.01|5.16|5.04|5.21|5.02|5.21|5.22|5.26|||5.41|5.46|5.29|5.29|5.45||5.29||5.3|5.32||5.4|5.49|5.37|5.54|5.44|5.37|5.37|5.35|5.37|5.36|5.49|5.45|5.45|5.46|5.48|5.42|5.48|5.5|5.55|5.66|5.36|5.51|5.53|5.45|5.14|5.11|5.2|5.05||5.21|5.2|5.22|5.24|5.29|5.36|5.35|5.32||5.48|5.51|5.35|5.25|5.46|5.65|5.7|5.65|5.75|5.65|5.72|5.68|5.7|5.85|5.65|5.69||5.65|5.7|5.66|5.71|5.68|5.79|5.74|5.9|5.88|5.75|5.85|5.91|5.88|5.9|5.89|5.85||5.71|5.64|5.54|5.59|5.61|5.51|5.5|5.55|5.32|5.29||5.36|5.3|5.36|5.49||5.72|5.51|5.45|5.45|5.65|5.52|5.47|5.41|5.59|5.65||5.42|5.51|5.39|5.46|5.38||5.58|5.51|5.64|5.56|5.59|5.66|5.53|5.73|5.69|5.76||5.84|5.76|5.71|5.81|5.93|6|6.01|5.9|5.91|5.94|6|5.82|5.3|5.55|5.5|5.71|5.78
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|72.96|66.37||66.61|66.24|65.6|65.93|66.61|66.23|66.83|66|66.96|67.39|67.12|66.57|66.26|66.6|65.8|66.56|65.85|66.75|66|66.08|66.79|65.11|65.5|65.41||66.06|64.83|65.15|65.81|64.37|65.38|65.87|65.08|66.5|65.9|63.26|66.85|64.67|65.52|64.5|66.16|67.96|67.28|65.56||67.38|68.42|68.04|67.15|66.36|64.26|62.95||61.97|62.73|60.47|61.35|60.96||60|62.67|59.45|60||59.66|59.42|59.36|60.62|59|60.97|59.72|60.81|62.22|61.76|61.61|60.41|61.42|62.31|61.86|60.76|60.51|60.21|60.13|62.39|61.57|60.67||58.71|60.3|60|59.53|58.31|59.62|59|58.56|60.23|64.96|66.23|66.68|67|68.94|65.41|64.23|||65.26|65.14|65.95|65.93|65.27|66.93|66.84|66.98|68|66.52|66.91|67.1|66.14|65.95|66.27|66.05|65.77|65.58|66.06|65.72|65.01|65.3|65.95|66.89|66.16|66.94|66.38|65.55|65|65.95|65|65|64.75|64.76|65.01|66|67.15|65|64.06||63.93|63.86|64.69|62|61.89|61|60.29|59.51|59.94|60.41|58.97|58.55|57.73|57.93|54.98|54|53.73|54.32|52.26|52.21|53.27|51.75|52.6|53.58|53.57|53.09|52.79|52.13|53.26|53.18|57.66|58.13|57.61|58.91|56.5|56.01|56.95|56.98|57.01|59.13|60.81|60.84||58|57|54.95|53.13|53.25|53.67|52.99|54.68|54.47|53.28|53.08|52.74|53.18|53.49|53.2|53.62|53.65|52.13|51|51.47|51.04|50.98|50.78|50.84|48.66|49.58||51.43|51.29|50.74|49.61|49|51.75|50.27|49|49.38|48.6|48.67|48.45|47.76|49.01|49|50|49.72|51.94|50.7|49.55|50|48.97|49.07|49.5|49.05|52|54.49|53.35|50.45|50|48.78|47.38|46.28|45.94
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|10.53|10.4|10.24|9.99|9.92|9.67|9.9|9.67|9.73|9.83|9.7|9.8|9.81|9.65|9.17|8.95|9.07|9.07|9.17|9.07|8.86|8.71|8.73|8.25|8.2|8.47|8.49||8.52|8.38|8.49|8.43|8.46|8.39|8.4|8.5|8.53|8.59|8.55|8.38|8.29|8.21|8.12|8.1|8.04|8.13|8.11||7.98|8.01|7.91|7.99|7.97|7.93|8.07|8.13|7.89|7.88|7.99|7.78|7.73||7.31|7.03|7.27|7.09||7.09|6.85|6.82|6.85|6.72|6.99|6.99|7.43|7.33|7.03|7.03|7.26|7.2|7.27|7.13|7.11|6.8|6.75|6.56|6.55|6.57|6.59||6.66|6.67|6.51|6.47|6.69|6.97|6.95|7.03|7.01|7.19|7.09|7.45|7.35|7.5|7.53|7.59|||7.64|7.64|7.7|7.71|7.91|8.04|8.15|8.05|8.12|7.98|7.9|7.95|7.99|8.27|8.35|8.3|8.28|8.28|8.26|8.27|8.1|8.4|8.11|8.08|7.76|7.67|7.47|7.43|7.45|7.49|7.54|7.17|7.17|6.91|6.8|6.85|6.79|6.82|6.79||6.87|6.88|6.65|6.41|6.37|6.18|6.24|6.31|6.33|6.29|6.31|6.33|6.23|6.39|6.42|6.4|6.33|6.37|6.4|6.35|6.28|6.39|6.33|6.33|6.38|6.33|6.43|6.49|6.71|6.99|7.2|7.35|7.26|7.27|7.3|7.28|7.2|7.07|7.27|7.5|7.53|7.63||7.73|7.56|7.27|6.74|6.6|6.65|6.64|6.41|6.68|6.65|6.45|6.41|6.46|6.37|6.46|6.39|6.59|6.55|6.6|6.51|6.35|6.54|6.31|6.53|6.43|6.39||6.33|6.28|6.24|6.34|6.24|6.31|6.48|6.43|6.44|6.57|6.33|6.55|6.53|6.94|6.5|6.69|6.84|6.83|6.87|7.01|7.05|6.8|6.7|6.54|6.55|6.66|6.37|6.49|6.69|6.73|6.75|6.89|6.75|6.85
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|5.15|5.22|5.39|5.44|5.43|5.39|5.58|5.45|5.72|5.79|5.4|5.41|5.9|5.89|5.9|5.89|5.68|5.52|5.15|5.19|5.02|5.27|5.33|5.3|5.27|5.47|5.51||5.79|5.93|6.06|6.2|6.16|6.19|6.49|6.5|6.18|6|5.69|5.12|5.15|5.16|4.73|4.72|4.74|4.42|4.42||4.05|4.03|4.04|4.26|4.08|4.25|4.18|4.1|4.07|4.08|4.23|4.2|4.38||4.15|4|4.09|4.15||4.12|4.24|4.37|4.18|4.08|4.02|4.09|4.3|4.3|4.39|4.27|4.42|4.61|4.85|5.08|5.05|4.98|4.82|4.84|5.07|4.76|4.67||4.63|4.19|4.02|3.9|4|4.38|4.18|4.24|3.85|3.68|4.02|4.35|4.25|4.34|4.34|4.33|||4.49|4.75|4.78|4.88|4.82|5.26|5.34|5.39|5.62|5.46|5.74|5.69|5.79|6.28|6.28|5.9|5.75|5.66|5.7|5.66|5.67|5.69|5.7|5.77|5.75|5.14|5.16|4.88|4.67|4.68|4.44|3.85|3.51|3.83|3.4|3.31|3.35|3.17|3.17||3.23|3.29|3.38|3.39|3.36|3.21|3.2|3.2|3.28|3.25|3.3|3.18|3.1|2.93|2.98|2.98|2.99|3.14|3.19|3.25|3.03|3|3|3.07|3.12|3.05|3.03|2.99|2.97|2.99|2.9|3.03|3.05|3.26|3.3|3.19|3.1|3.28|3.53|3.38|3.31|3.05||3.08|2.9|2.87|2.9|2.75|2.51|2.56|2.61|2.67|2.65|2.7|2.67|2.7|2.57|2.5|2.62|2.69|2.71|2.88|2.95|2.79|2.69|2.85|3.01|3.11|2.95||2.8|2.8|2.81|2.8|2.63|2.77|2.84|2.89|2.68|2.65|2.63|2.7|2.7|2.61|2.55|2.74|2.7|2.65|2.71|2.88|2.84|2.85|2.88|2.84|2.95|2.91|2.92|3.08|3.05|3.05|3.02|2.62|2.7|2.66
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|15.67|16.06|15.91|16.63|16.69|16.5|16.96|16.47|16.81|16.91|16.7|17.17|17.29|17.57|17.22|16.94|16.93|16.83|17.01|17.69|17.47|17.38|17.37|17.13|16.8|17.67|18.07||19.25|19.41|19.61|19.3|19.84|19.9|19.56|19.45|19.3|19.45|19.47|18.84|19.19|19.26|18.75|19.98|19.47|19.31|19.61||19.03|19.08|19.26|19.14|19.52|19.6|19.93|20|20.15|20.25|20.05|19.99|19.98||19.67|18.97|18.53|17.63||17.32|16.83|16.85|16.81|16.48|16.28|16.17|16.26|16.39|16.18|15.67|15.77|15.89|15.93|15.85|16.13|15.96|15.89|15.55|15.32|15.15|14.98||14.98|14.95|14.53|14.33|14.11|14.02|13.59|12.78|12.92|13.43|13.36|13.33|13.32|13.56|13.4|13.82|||14.13|13.98|14.03|14.24|14.59|14.9|15.02|14.78|14.47|14.43|14.73|14.7|14.78|15.1|15.31|15.22|15.14|15.15|14.77|14.95|15.07|15.31|15.05|15.87|16.15|16.89|17|16.93|17.04|17.28|16.91|16.93|17.81|17.5|17.33|17.39|17.25|16.69|17.01||16.63|16.63|16.71|16.69|17.26|17.75|17.98|18.14|18.29|17.95|18.47|18.3|17.97|18.59|18.76|18.64|18.4|17.9|17.91|18|17.78|17.67|17.02|16.35|16.08|15.69|15.35|15.26|14.86|14.95|15.3|15.17|14.62|14.37|14.32|13.78|13.37|13.96|14.5|15.64|15.83|15.51||15.25|15.9|16.2|15.85|15.88|15.61|15.9|16.69|17.09|17.14|16.39|15.92|15.47|15.45|15.94|16.07|17.05|16.96|17.15|16.41|15.93|16.29|16.59|17.41|17.85|17.94||17.83|18.07|17.46|18.11|16.88|17.38|18.66|19.28|19.42|20.17|20.3|20.5|23.29|22.69|23|23.29|23.6|23.75|23.7|23.7|23.89|22.8|22.23|22.27|22.34|22.79|22.5|22.5|22.49|22.96|22.99|22.02|21.81|22.08
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|16.5|16.54|16.55|16.45||16.36|16.61|16.84|16.7|16.46|16.68|16.7|16.45|16.4|16.23||16.35||16.34|16.45|16.69|16.31|16.5|16.53|16.52|16.58|16.78|||17|17.14|16.5|17.71|18.12|||18.3|18.35|18.29|18.36|18.45|18.3|18.25|18.33|18.25||18.5||18|18|18.32|17.86|16.25|16|16.05|15.85|16|15.54|15.51||15.74||15.42|15.81|15.8|16.06||16.11|16.03|15.88|16.15|16.15|16.15|||16.05|15.76|15.45|15.2|14.71|14.7|14.63|14.63|14.85|14.99|14.5|15|15.05|15.25|||15.28|15.31|15.81||15.96|17.22|17.37|17.58|17.53|17.5|17.25|17.44|17.67|17.25|17.23|||17.3|17.5||18.02||18.05|17.85||17.35||17.55|16.99||17|16.85|16.57|16.53|15.97|15.6|15.47|14.65|13.95||14.2|14.03|14.29|14.3|14.32|14.2|14.28|13.95|13.67|13.66|13.55|13.83|13.75|13.65|13.7|13.9||14.02||13.87|14.1|14.01|13.9||14.05|14.3|14.53|14.77|14.87|14.85|14.72|15.11|15.63|15.75|15.7|15.74|15.71|15.37|15.3|15.6|15.48|15.46|15.4|15.4|15.43|15.33|15.75|15.9|15.76|16.07|15.95|15.75|16|15.97||15.98|15.89||16.18||16.18|15.93|15.48|15.98|16.25|15.99|16|16.14|16.08|16.3|16.45|16.74|16.85|16.96|16.8|17.44|17.21|17.31|17.5|18|17.85|17.93|18.12|18.51|18.5|18.5||18.5|18.55|18.47|18.64|18.53|18.85|19.45|19.44|19.5|19.75|20|19.8|19.65|19.65|19.5|19.75|21.18|21.01|20.56|20.27|20.4|20.29|20|20.15|20.3|20.35|20.6|20.9|21.25|21.23|21.02|21.48|21.55|21.36
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||10.48|10.4|11|11.57|10.77|11.35|10.72|11.47|11.49|11.01|10.72|11.03|10.95|10.84|10.6|10.37|10.53|10.37|10.74|10.78|10.25|10.55|10.65|9.92|10.36|10.28||10.17|10.24|10.01|9.91|9.9|9.9||9.68|9.68|9.75|10.38|9.44|9.45|9.75|9.99|9.89|9.8|10.04|10.01||10.06|10|10|10||9.97|9.76|9.95|10.05|9.95|9.61|9.75|9.89||9.27|9.82|9.9|9.33|||9.8|9.86||10.27|10.82|10.22|10.33|10.78|10.75|10.31|9.49||9.19|9.32|9.26|9.19|9.15|9.21|9.01|9.18|9.56||9.32||9.4||9.6|9.32||9.39||9.2|9.59|9.59|9.82|9.61|9.68|9.95|||9.28|9.48|9.46|9.68|9.5|9.46||9.63|9.96|9.75|9.8||9.63|9.61|9.61|9.79|9.66||9.71|9.76|9.61|9.72|9.73|9.87|9.97|9.72||9.77|9.66|9.99|9.94|9.6|9.41|9.6|9.46|9.45|9.06|9.35|9.49||9.2|9.48||9.3|9.11|9.25|9.2|9.11|9.16|9.25|9.1|9.44|9.26|9.43||9.35|9.41|9.44|9.52|9.78|9.59|9.57|9.56|9.29|9.54|9.75|9.96|9.74|9.9|9.81|9.7||9.9|9.8|9.6|9.8||9.72|9.74|9.55|9.67|9.89||9.53|9.94|10.08|9.32|9.55|9.67|10.13|9.85|10.14||10.06|10|10.05|9.9|9.91|9.94|9.82|9.92|10.24|10.02|10.16|11.03|10.7|11.03|11.44|11.34||11.09|11.12|11.31|11.2|10.98|11.43|11.05|10.83|10.58|10.7|11.31|11.29|10.55|10.51|10.7|10.8|10.74|10.99|10.72|10.85||10.97|10.8|10.84|10.53|10.7|11.37|10.96|11.39|11.3|10.4|10.06|10.18|10.4
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1290|1270|1300|1350|1390|1460|1480|1540|1500|1510|1540||1540|1540|1550|1520|1510|1560|1570|1610|1570|1580|1590|1570|1590|1610|1630|1630|1630|1610|1590|1580|1590|1570|1600|1600|1600|1640|1650|1670|1680|1690|1700|1640||1630|1660|1690|1670|1710|1700|1700|1680|1750|1740|1750|1730|1750|1750|1760|1590|||1600|1590|1560|||1560|1590|1600|1600|1570|1600|1460|1410|1400|1370|1370|1370|1350|1320|1320|1350|1380|1370|1370|1350|1370|1380|1390|1400|1420|||1420|1420|1410|1380|1380|1390|1360|1380|1370|1360|1380|1390|1390||1400|1410|1420|1340|1400|1420|1410|1400|1410|1430|1440|1430|1450|1460|1450|1450|1480|1480|1490|1490|1490|1490|1470|1530|1540|1550|1540|1590|1590|1550|1500|1450|1420|1400|1390|1360|1380|1400|1380|1340|1360|1390|1430|1410|1430|1500|||||1570|1540|1520|1580|1540|1500|1560|1600|1540|1500|1510|1470|1450|1440|1380|1370|1350|1380|1390|1420|1420|1420|1430|1400|1370|1420|1440|1470|1560|1580|1620|1570|1570|1470|1390|1410|1390|1320|1370|1380|1440|1350|1280|1270|1240|1240|1230|1250|1300|1280|1300|1240|1240|1320|1470|1580|1590|1600|1620|1640|1670|1680|1660|1640|||1660|1710|1730|1750|1760|1760|1770|1790|1850|1850|1870|1860|1830|1820|1810|1820|1800|1790|1800|1820|1830|1840|1820|1830|1840|1880|1900
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||68.96|68.17|67.79||69.74|69.49|69.44|69.4|70.09|70.38|69.57|69.89|69.83|70.14|68.64|68.78|69.32|68.77|68.38|67.4|67.31|69.74|68.13|68.71|69.35|70.65||71.11|70.72|70.77|69.39|69.45|68.8|68.96|70.24|68.25|67.58|68.76|68.37|68.19|68.01|67.1|66.5|65.85|68.25|66.31||65.2|64.81||66.24|64.14|64.14|63.94|63.96|64.05|64.64|63.9|64.02|61.52||61.16|61.24|61.83|60.87||60.85|60.8|60.06||60.26|59.19|59.92|59.23|59.18|60.9|60.81|60.26|59.89|59.43|59.42|60.87|59.36|60.32|59.22|60.08|61.27|61.16||60.3|60.36|61.66|61.06|60.41|64.21|||63.82|66.92|66.93|68.04|68.47|69.01|66.8|65.42|||67.57|67.58|66.35|65.32|68.06|68.76|68.76|69.17|69.14|70.69|80.88|67.28|65.81|66.8|66.8|66.63|65.6|64.05|63.79|64.34|64.22|63.44|63.26|63.21|62.67|62.62|61.87|62.63|62.38|62.02|61.84|61.39|60.9|60.41|61.39|62.82|61.1|61.89|61.85|||61.84|61.89|62.34|65.8||58.55|58.75|59.14|59.11|59.3|58.93|58.49|58.94|58|57.98|58.92|58.59|59.6|59.25|59.57|58.6|59.8|59.58|59.67|59.22|59.54|59.61|59.53|59.18|58.94|58.76|58.46|58.97|59.67|58.56|58.25|58.31|59.09|58.6|58.84|59.72||59.95|59.38|58.77|58.55|58.84|59.32|58.2|59.42|59.49|59.82|59.06|57.86|57.94|56.97|56.93|57.41|58.32|57.91|60.31|57.64|55.62|57.5|57.56|55.61|57.28|57.58||57.05|57.05|57.2|56.04|56.68|55.75|55.81|56.48|57.62|55.73|56.15|56.56|55.87|56.24|56.97|56.28|56.65|56.66|56.97|56.81|56.97|56.62|55.99|56.92|56.14|56.82|57.55|56.72|56.87|56.53|56.23|56.56|54.32|53.34
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|7.84|7.98|8.13|8.12|8.14|8.27|8.29|8.22|8.21|8.24|8.3|8.4|8.48|8.39|8.26|8.04|7.91|7.93|8|8.16|8.16|8.17|8.25|8.85|8.6|9.14|9.38||9.56|9.14|9.2|8.95|8.93|8.92|8.96|8.65|8.7|8.74|8.71|8.5|8.58|8.41|8.58|8.96|8.85|8.96|8.83||8.96|8.76|8.74|8.79|8.64|9.29|9.48|9.54|9.55|9.47|9.18|9.48|9.12||8.18|8.28|8.48|8.35||8.29|8.21|8.63|8.67|8.4|8.49|8.19|8.32|8.25|8.11|8.2|8.15|8.09|7.98|7.77|7.85|7.78|7.76|7.25|7.21|7.29|7.39||7.25|7.36|7.06|6.93|7.06|7.24|7.18|7.63|7.31|7.45|7.87|7.87|7.94|7.75|7.21|7.3|||7.41|7.37|7.42|7.58|7.55|7.8|7.68|7.46|7.25|7.09|7.25|7.23|7.33|7.16|7.19|7.4|7.19|7.2|7.45|7.25|7.32|7.37|7.24|7.65|7.38|7.84|7.92|8.25|8.05|8.3|8.09|7.63|7.63|7.51|7.02|6.58|6.21|6.1|6.25||6.25|6.2|6.19|6.2|6.54|6.68|6.78|6.75|6.63|6.45|6.37|6.14|6.1|6.35|6.51|6.57|6.38|6.47|6.5|6.13|6.03|5.96|6.16|6.12|6.13|5.68|5.77|5.93|6.15|6.09|6.41|6.41|6.38|6.41|6.5|6.63|6.44|6.75|7.24|7.32|7.49|7.71||7.41|7.37|7.13|6.78|6.68|6.83|7.05|7.24|7.56|7.5|7.18|7|7.1|6.98|7.13|7.09|7.59|7.38|7.65|7.25|7.07|7.12|6.86|7.19|7.39|7.2||7.04|7.19|6.78|7.12|6.86|6.9|7.04|7.39|7.57|7.71|7.84|8.03|8.05|8.13|8.22|8.57|8.95|9.08|9.26|9.11|9.1|9.05|8.7|8.03|7.95|8.27|8.18|8.37|8.29|8.27|8.63|8.27|8.37|8.19
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|9.47|9.78|9.74|9.64|9.68|9.63|9.62|9.67|9.75|9.73|9.74|9.53|9.72|9.74|9.74|9.77|9.64|9.68|9.73|9.69|9.54|9.62|9.78|9.73|9.82|9.9|9.85||9.99|9.73|9.59|9.65|9.74|9.7|9.77|9.68|9.64|9.68|9.68|9.45|9.59|9.84|9.69|9.56|9.71|9.84|9.64||9.56|9.45|9.6|9.61|9.75||9.62|9.68|9.36|9.37|9.04|9.43|8.95||8.91|8.91|8.99|9.2||9|9.17|9.11|9.04|9.04|8.98|9.11|9.05|9.17|9.26|9.36|9.24|9.17|9.21|9|9.1|9.12|9.37|9|9.25|8.99|8.97||8.86|9.06|8.96|8.87|8.9|9.1|8.91|9.26|9.01|9.29|9.33|9.63|9.81|9.99|9.95|9.88|||9.87|9.81|10|9.37|9.38|9.49|9.5|9.5|9.61|9.49|9.48|9.46|9.4|9.64|9.56|9.5|9.35|9.27|9.66|9.77|9.89|9.38|9.49|9.37|9.4|8.85|8.59|8.61|9.26|9.7|9.81|9.62|10.17|10.65|10.7|10.66|10.94|10.95|11.11||11.22|11.71|11.2||11.37|11.2|11.81|11.8|11.82|11.99|12.16|12.25|12.3|12.21|12.26|12.29|12.25|12.56|12.82|12.89|12.13|11.94|11.89|11.88|11.9|12.24|12.39|12.15|12|11.85|11.89|12.28|12.14|12.18|12.33|12.39|12.06|12.19|12.23|12.19|12.15|12.23||11.85|11.91|12.02|12.02|12.2|12.23|12.27|12.66|12.51|12.49|12.1|11.75|12.32|11.96|11.95|12.14|12.12|11.75|11.97|11.97|11.91|12.03|12.06|12.24|12.46|12.45||12.59|12.35|12.21|12.44|12.33|12.36|12.58|12.78|12.66|12.92|12.68|12.93|12.76|12.74|12.94|12.4|12.3|12.22|12.2|12.1|12.77|12.6|12.71|12.7|12.6|12.81|12.79|12.83|12.92|12.66|12.75|12.55|12.5|12.32
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|17.86|18.02|18.03|17.92|17.91|17.93|17.98|17.72|18.19|18.48|18.55|19.01|19.13|19.4|19.02|19.18|18.54|17.53|17.12|17.21|17.07|16.98|16.79|16.68|16.73|16.67|16.65||16.92|16.77|16.63|16.53|16.64|16.57|16.66|16.32|16.66|16.51|16.52|16.3|16.64|16.62|16.36|16.12|16.01|16.03|15.56||15.32|15.3|15.56|15.49|15.41|15.3|15.36|15.23|14.74|14.58|14.36|14.48|14.44||13.86|14|14.18|14.38||14.44|14.25|14.52|14.9|14.29|14.35|14.48|14.32|13.68|14.21|13.69|13.65|13.61|14.12|14.3|14.33|14.34|14.24|14.3|14.5|14.46|14.15||14.14|13.95|14.22|13.63|13.62|14.13|14.36|14.36|14.45|14.95|15.06|15.28|15.04|15.18|15.06|15.22|||15.7|15.37|15.3|15.08|15.13|15.55|15.75|15.41|15.46|15.19|15.23|15.51|15.46|15.73|16.77|16.9|16.95|17.02|17.2|17.03|17|16.8|16.95|16.66|16.08|16.25|15.98|16.14|15.42|15.62|15.87|15.86|15.59|15.89|15.98|15.98|15.98|15.63|15.62||15.7|15.45|15.39|15.35|15.25|15.03|14.96|15.11|15.43|15.95|15.56|14.5|14.33|14.95|15.29|15|14.72|13.68|13.53|13.13|13.06|12.77|13.03|13.28|13.35|13.03|13.08|13.11|13.62|13.38|13.7|13.98|13.89|13.49|13.58|13.44|13.32|13.63|14.17|14.53|14.8|15.27||15.05|14.96|14.35|14.45|14.63|14.69|14.69|14.52|14.58|14.64|14.38|13.9|13.55|12.85|12.68|12.87|12.88|12.62|13.05|13.3|13.03|13.47|13.63|13.95|14.11|13.95||13.62|13.56|13.49|14.33|13.7|13.61|13.92|13.76|14.26|14.43|14.24|15.56|15.04|14.98|14.99|15.15|15.11|15.05|15.51|15.66|15.58|15.52|15.59|15.42|15.22|15.49|15.29|15.52|15.45|15.09|14.98|14.95|14.82|14.67
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|10.57|10.23|10.57|10.31|10.31|10.75|10.14|10.05|10.4|10.14|10.31|10.23|10.49|9.96|10.31|10.14|10.31|10.14|10.23|9.88|10.49|9.79|10.23|10.4|10.57|9.96|9.7||9.61|9.61|10.49|10.49|10.66|10.49|10.84|10.66|9.79|10.05|9.53|9.88|9|8.48|8.3|8.48|7.87|8|7.95||8.3|8.04|8.08|8.04|8.22|8.17|7.97|7.95|8.06|8.04|8.3|8.3|8.04||7.52|7.6|7.78|8.13||7.78|7.95|7.87|7.78|7.78|7.87|7.78|8.13|7.87|7.78|8.04|8.3|8.13|7.6|7.6|7.95|8.04|8.39|8.74|8.74|8.74|8.74||9|9.18|8.39|8.65|8.74|9.18|9.35|9.35|9.44|9.7|9.35|9.96|9.35|9.26|9.61|9.53|||8.65|9.35|9.61|9.61|9.53|9.7|9.88|9.96|10.14|10.05|9.96|10.14|9.61|9.53|9.53|9.79|9.96|9.88|10.23|10.14|10.14|9.88|10.19|9.79|9.79|9.79|9.96|10.4|10.05|10.31|10.49|10.31|9.96|9.61|9.61|9.44|9.79|9.61|9.79||10.23|10.31|9.96|9.61|10.05|10.23|10.4|10.23|10.31|10.14|10.4|10.23|10.05|9.18|10.05|10.57|10.4|10.49|10.23|10.05|10.05|8.83|9.88|9.61|10.23|9.96|9.61|8.74|9.09|8.56|9.44|9.35|8.74|8.83|8.56|7.95|9.09|8.3|7.87|7.34|7.47|7.69||7.25|7.43|7.08|7.43|7.52|7.34|7.78|7.69|7.87|7.25|7.34|6.73|6.82|6.99|6.73|6.82|8.22|7.87|8.04|6.99|6.12|6.03|6.29|6.46|6.9|7.08||6.99|7.25|7.25|8.04|7.87|7.69|7.69|8.39|8.65|8.74|9.18|9.09|8.91|9.18|9.18|9.18|9.26|9.44|9|9.35|9.18|9.35|9|9.26|9.18|9.26|9.09|9|8.74|9.61|9.7|9.79|9|9.61
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|4.7|4.74|4.75|4.74|4.7|4.5|4.48|4.18|4.4|4.49|4.44|4.36|4.42|4.42|4.44|4.443|4.45|4.5|4.42|4.42|4.441|4.51|4.465|4.58|4.5|4.59|4.74||4.74|4.78|4.82|4.7|4.69|4.68|4.7|4.72|4.71|4.77|4.76|4.85|4.64|4.67|4.68|4.81|4.88|4.94|4.99||5.14|5.14|5.37|5.39|5.38|5.48|5|5|4.99|5.07|4.89|5.03|5||4.96|4.92|4.99|4.99||4.99|5|5.04|5.15|5.03|4.9|4.9|4.91|4.99|5.21|5.25|4.83|4.74|4.75|4.74|4.98|5.17|5.25|5.24|5.78|5.3|5.15||5.15|5.3|5.17|5.28|5.82|5.84|6.45|5.1|5.41|4.63|4.2|4.32|4.66|4.09|4.09|3.99|||3.85|3.95|3.95|4.015|3.824|3.87|3.88|3.98|3.97|4.12|3.91|3.81|3.63|3.79|3.788|4.35|3.63|3.72|3.34|3.47|3.76|3.805|3.86|4|4.04|4.18|3.825|3.87|3.68|3.7|3.3|3.25|3.31|3.22|3.25|3.35|3.2|3.25|3.3||3.36|3.38|3.35|3.4|3.38|3.48|3.64|3.78|3.59|3.72|3.8|3.81|3.79|3.71|3.85|3.7|3.6|3.45|3.303|3|3.29|3.75|3.52|3.37|3.26|2.95|2.95|2.7|2.8|2.65|2.52|2.46|2.55|3.08|2.29|2.2|2.1|2.15|2.15|2.1|2.05|2.04||2.06|2.05|2.05|2.05|2|1.99|2|2|1.98|1.99|2.07|1.98|2|2.12|1.972|1.99|2|1.97|2|1.99|1.9|2|2.042|2.1|2.16|2.01||2.11|1.98|1.99|2.05|2.13|2.12|2.16|2|2.2|2.2|2.28|2.28|2.27|2.29|2.35|2.48|2.37|2.64|2.42|2.45|2.5|2.41|2.35|2.29|2.32|2.4|2.4||2.4|2.38|2.35|2.33|2.45|2.295
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|7|7.75|6.97|7.99|8|8.12|7.75|7.75|8.53|8.8|8.78|9.48|9.5|9.38|10|9.5|10.8|9.6|10.7|10.5|10.2|9.5|9.49|9.25|9.25|9.26|9.03||9.5|9.5|9.62|9.75|9.5|10|10.5|9.5|10|9.5|9.75|10|10|10.27|10.5|10.75|11|10.5|10.75||10.5|9.75|10|10.75|10.5|10.25|10|10.49|10.5|8.19|9.01|10.5|9.25||8.5|9.1|9.25|9||9.2|9.35|9.25|9.75|10|11|11|9.51|10.5|10.5|10.75|11.5|12|11.5|11.75|11|11|10|6|10|10|10||8.26|10.75|11|10.5|11|10.75|11|11.25|11.5|12.12|10.1|10.25|11.8|11.6|12.25|13.44|||12.25|14.45|15|14.5|14.9|14.5|15|15|15.49|17.45|15.05|15.99|17|16|15|13.95|14.5|14|13.5|14.25|14.45|15.5|15.15|14.85|13.75|13.75|13|12.85|12|12|13|12.95|13.8|12.55|11|13.75|12.5|13.5|13||13.75|13.5|13|11.5|13.75|13.5|13.5|14|10.75|12.6|13.55|15|13.75|14.55|15|15|16.5|14.5|17.25|12.5|12.5|13|15.55|16.5|17.5|18|18.4|19.5|17.6|17.55|20.2|19.95|20.7|16.5|21.25|20.05|22|21|22.65|22.5|20.5|21.5||18.5|24.5|22.5|24|23.75|23|22.25|22.5|22.75|23|18.95|17.5|16|16.93|17.3|15.6|15.4|12.5|11.95|11.25|9.45|10|9.45|9.45|8.26|10||7.25|6.75|7.5|6.5|6|5.7|5.7|5.38|5.25|5.75|5.95|5.5|4.55|5|5.25|5.25||6|6|5.5|6|6.5|6|7|5.25|6|7.75|6|5.4|8|7.75|8|7.5|7.05
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|19.44|18.44|19.5|19.46|19.55|18.49|19.75|19.5|19.61|19.82|19.12|19.45|18.92|18.9|18.74|18.71|18.7|18.75|18.84|18.93|19.06|18.91|19.73|19.8|19.86|19.92|19.7||19.5|19.12|19|18.67|18.52|18.51|18.66|18.61|19|19.19|19.11|18.7|18.71|18.55|18.76|19.14|19.18|18.98|19.4||19.5|19.57|19.62|19.72|19.85|19.19|18.49|18.29|18.43|18.6|18.76|18.88|18.39||17.3|17.28|17.37|17||17.43|18.14|17.63|17.9|17.65|17.65|17.82|17.84|18.01|16.94|16.74|16.6|16.57|16.32|16.47|16.41|16.2|16.1|15.76|16.09|15.97|16.07||16|15.9|15.65|15.5|15.5|15.73|15.66|15.71|15.66|15.95|16.09|16.54|16.76|17.11|16.64|16.35|||16.78|16.93|17.1|16.93|17.27|17.49|17.65|16.86|16.8|17.21|17|17.3|17.67|17.86|18.07|18.1|18.04|18.03|18.04|17.75|17.83|17.97|17.86|18.08|17.68|17.5|17.13|16.66|16.76|16.98|17.16|16.86|16.89|16.73|16.84|16.73|16.75|17.08|16.95||16.92|16.75|16.85|16.89|17|16.83|17.13|17|17.18|17.23|16.93|16.96|16.89|17.2|17.14|17.18|16.8|16.8|17.25|16.9|16.86|16.37|16.46|16.47|16.1|17.01|17.05|16.45|16.86|17.64|17.99|18.4|17.85|17.7|17.79|17.51|17.49|17.49|17.05|16.5|16.44|17.3||17.19|16.98|16.38|16.22|16.52|17.12|17.29|17.58|17.44|16.8|16.65|16.12|16.15|15.47|16.41|16.16|16.87|16.9|16.8|16.3|16.07|16.09|16.12|16|16.03|16.24||16.15|16.31|16.28|16.24|16.01|16.37|16.86|16.9|16.61|16.67|16.53|16.59|16.83|16.81|17.45|17.77|18.15|18.1|18.18|18.48|18.4|17.93|18.25|18.25|18.42|18.21|18.58|18.84|18.55|18.56|18.01|17.93|18.4|18.9
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|48.88|49.85|49.31|48.6|48.48|48.5|49.08|48.55|48.56|48.2|48.45|48.51|46.52|44.48|43.95|43.83|43.49|41.95|41.66|41.31|42.06|42.13|42|41.2|41.55|41.59|40.73||40.59|40.04|40.3|39.88|39.53|39.97|40.66|40.34|40.18|40.1|40.3|40.9|40.55|40.07|40.73|40.65|39.73|40.5|40.23||40.67|40.45|40.59|40.72|40.44|40.33|40.64|40.44|39.92|38.85|38.76|38.5|36.32||35.61|35.41|35.73|36.16||35.1|36.29|35.74|35.85|35.63|35.39|35.46|34.9|35.72|34.98|35|34.47|35|34.97|35.03|35.39|35.24|35.2|34.74|35.43|35.21|35.44||34.99|34.98|35|34.55|34.52|34.74|34.63|34.62|34.06|34.41|34.26|33.86|34.18|33.86|33.42|33.77|||33.84|33.16|33.5|33.28|33.65|33.4|33.5|33.87|33.79|33.5|33.76|33.97|33.97|33.87|33.88|33.8|33.99|33.84|33.89|33.94|33.88|33.9|33.78|33.83|33.51|33.89|33.79|34|33.82|34.09|34|33.65|33.84|34.21|34.14|34.02|33.61|33.74|33.97||33.78|33.64|33.61|33.76|33.78|33.59|33.6|33.94|33.99|34.15|33.75|33.78|33.7|33.9|33.84|33.78|33.65|33.86|33.88|33.82|33.88|33.65|33.95|33.68|33.75|34.04|34|33.5|33.66|33.94|33.67|33.71|34.02|33.91|33.76|33.98|34.04|34.07|33.99|33.31|34.55|34.11||34.2|33.93|33.99|33.74|33.48|33.32|33.42|34.48|34.03|34.23|34.11|33.02|33.03|33.49|33.91|35.63|35|35.22|35.2|35.14|35.09|33.25|33.57|31.34|30|32.82||32.93|32.24|32.59|32.21|31.69|33.1|32.31|32.7|32.24|32.11|32.1|32.24|31.93|31.89|31.15|31.84|31.8|31.62|31.72|31.62|31.48|31.3|30.71|30.48|30.66|30.51|30.48|30.34|30.52|30.23|30.45|29.96|30.35|30.52
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|7.51|7.98|8.48|8.61|8.5|8.18|8.75|7.86|7.17|6.99|6.9|6.84|6.15|5.88|5.96|6.12|6.12|6.06|6.15|6.18|6.24|6.41|6.44|6.18|6.34|6.71|6.78||6.72|6.72|6.84|6.71|6.85|6.51|6.27|6.22|6.08|6.19|6.26|6.42|6.7|6.72|6.71|6.8|6.72|6.67|6.67||6.56|6.64|6.72|6.63|6.7|6.75|6.69|6.71|6.61|6.6|6.78|6.73|6.73||6.66|6.64|6.92|6.88||6.71|6.61|6.75|6.87|6.85|6.85|6.79|6.79|6.76|6.91|7.01|7|6.82|6.78|7.01|7.02|6.96|7|6.96|7.16|7.09|6.95||6.75|6.82|6.8|6.87|7.17|7.33|7.59|6.86|6.92|7.03|7.43|7.44|7.45|7.57|7.78|6.96|||6.98|7.03|7.01|6.71|6.7|6.76|7.2|6.92|7|6.88|6.86|6.5|6.6|6.74|6.65|6.8|6.82|6.73|6.72|6.75|6.63|6.75|6.89|6.99|6.82|6.95|6.92|6.98|7.14|7.04|7.01|7.19|7.11|6.84|6.32|5.92|6.35|5.67|5.56||5.54|5.47|5.49|5.38|5.65|5.7|5.49|5.78|5.79|5.53|5.47|5.41|5.5|5.38|5.25|5.28|5.33|5.11|5.55|5.4|5.9|5.6|5.75|5.87|5.45|5.28|5.62|5.56|6.13|5.93|6.03|5.74|6|6.21|6.6|6.65|6.86|6.95|7.3|7.31|7.31|7.36||7.47|7.03|7.3|7.02|7.41|7.74|8.06|7.67|7.94|7.8|7.68|7.2|7.57|7.35|6.78|6.39|6.34|5.79|5.6|5.5|5.82|5.91|5.79|6.08|6.32|5.87||5.94|5.84|5.66|5.52|5.43|5.3|5.44|5.93|6.08|6.29|5.73|5.96|6.22|6.08|6.33|6.69|7.38|7.4|7.32|8.18|6.46|6.74|6.37|6.09|6.28|6.55|6.3|6.75|7.74|6.37|6.39|6.45|4.65|4.92
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|31.22|32.27|32.28|30.64|30.27|30.58|31.24|30.24|30.88|28.25|28.25|28.9|28.1|27.9|26.95|27.22|28|27.75|26.58|27.3|25.69|26|26|27.35|25.22|27.45|25.09||27.25|28.5|29.11|30.07|32.27|27.4|23.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|16.1|16.25|16.38|16|16.18|16.09|15.97|16.07|16.14|16.43|16.75|16.85|16.86|16.67|16.37|15.96|15.82|15.5|14.83|15.49|15.42|15.14|15.17|15.04|14.96|14.86|14.66||14.71|14.4|14.26|13.99|14.27|14.22|14.37|14.55|14.57|14.85|15.14|14.82|14.96|14.95|14.89|14.89|14.22|14.09|14.1||14.3|14.68|14.91|14.9|14.95|14.97|14.81|14.67|14.6|14.96|15|15|14.98||14.32|14.34|14.3|14.79||14.87|14.97|14.51|14.96|14.84|14.15|13.99|13.91|14.07|14.2|13.97|14.21|13.43|14.07|14.52|14|13.82|14|13.85|14|14|13.67||13.62|13.78|13.53|13.33|13.45|13.86|14.03|14.01|13.92|14|13.93|13.95|13.84|13.86|13.61|13.74|||13.37|13.53|13.33|13.3|13.32|13.43|13.39|13.22|13.18|13.24|13.05|13.48|13.14|13.53|13.31|13.01|12.97|13.02|13.04|13.16|13.05|13.07|13.08|13.35|13.25|13.35|12.85|12.82|12.96|13.27|12.96|12.4|12.41|12.37|12.29|12.21|12|11.92|11.35||11.52|11.61|11.89|11.69|11.52|11.45|12.11|11.73|11.9|11.9|11.84|11.85|11.82|11.79|11.66|11.73|11.83|12.05|12.3|12.44|11.9|11.73|11.78|11.83|11.91|11.67|11.79|11.62|11.48|11.49|11.89|12.15|11.83|11.84|11.76|11.75|11.88|11.93|11.87|11.87|11.79|12.07||11.95|11.79|12.08|11.81|11.76|11.85|11.27|11.41|11.37|11.63|11.19|11.13|10.63|10.44|10.34|10.39|10.53|10.36|10.45|10.33|10.01|10.74|10.9|10.99|11.38|11.88||11.47|11.65|11.87|11.8|11.62|12.25|12.3|12.67|12.46|12.47|12.52|12.49|12.08|12.24|12.16|12.36|12.44|12.19|11.93|11.92|12.05|12.11|12.42|11.98|12|12.3|12.43|12.44|12.2|12.06|11.63|11.43|11.86|13.14
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|11.28|11.47|12|11|10.72|12.36|9.46|7.71|6.52|7|6.81|6.2001|6.9999|6.2|6.4|6.61|6.99|6.87|6.74|6.56|6.39|6.75|6.94|7.01|7.09|6.94|7.2799||7.46|7.13|8.42|6.2|5.98|5.87|5.79|5.63|5.24|5.1|5.21|5.03|5.31|4.87|4.62|4.41|4.51|4.295|4.5||4.59|4.5999|4.5|4.4463|4.286|4.33|4.2|4.16|3.96|4.2|4.32|3.9|3.99||3.97|4.05|4.34|||4.43|4.3|3.93|3.92|4.14|4.5|4.6501|5.11|5.34|5.24|4.68|4.49|4.4|4.6|4.56|4.46|4.64|4.64|4.5|4.5353|4.6|4.71||4.64|4.64|4.38|4.71|4.4999|4.56|4.64|3.99|4.69|4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|16.02|16.34|16.28|16.26|16.23|16.5|16.32|16.16|16.83|16.71|16.17|15.94|16.21|16.26|15.2|15.97|15.95|15.93|15.71|16.46|16.46|16.6|17.22|16.98|16.52|16.93|16.88||16.91|16.84|16.85|16.7|16.93|16.73|16.61|16.2|15.95|15.65|15.3|15.46|16.21|15.72|15.64|15.51|15.33|15.4|15.42||15.44|15.46|15.56|15.48|15.38|15.56|15.62|15.66|15.45|15.48|15.6|15.93|15.32||15.18|15.15|15.25|15.15||15.36|15.33|14.99|15.07|14.78|14.48|14.48|14.61|14.4|14.3|14.36|14.33|14.23|14.57|14.34|14.45|14.79|14.47|14.32|14.61|14.7|14.55||14.34|14.54|14.37|14.25|14.29|14.3|14.32|14.31|14.12|14.26|15.06|15.17|15.05|15.6|15.4|15.45|||15.26|15.25|15.13|14.96|15.02|15.14|15.67|15.63|15.59|15.56|15.69|16.16|16|16.1|16.08|16.24|16.2|16.45|16.19|16.09|16.1|16.18|15.99|15.8|15.95|16.79|16.37|16.44|16.23|16.23|16.35|16.05|15.85|15.83|16.03|15.84|15.36|15.6|15.35||15.45|15.38|15.61|15.57|15.5|15.4|15.55|15.7|15.69|15.55|15.55|15.27|14.93|15.92|15.69|15.26|14.79|16.99|16.91|17|16.5|16.15|16.54|16.33|16.48|15.85|15.77|15.77|16.09|15.73|16.14|16.6|16.2|16.34|16.51|16.28|16.43|16.52|16.91|16.53|16.39|16.55||16.28|15.92|16.08|15.76|15.75|15.5|15.66|15.57|15.88|15.82|14.98|14.95|14.96|15.02|15|14.47|14.91|14.82|15.17|14.65|14.46|14.44|13.6|14.48|14.55|14.72||14.71|14.64|14.6|14.79|14.62|14.66|14.93|15.14|15.07|14.89|14.89|15.08|14.37|16.04|15.72|15.84|16.16|16|16.37|16.73|16.23|16.08|16.15|16.22|16.34|16.64|16.52|16.59|16.44|16.5|16.41|15.97|15.93|16.26
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|14.01|14|13.63|13.73|13.85|13.75|13.64|13.94|14.2|14|13.9|14|13.78|13.81|13.91|14|13.98|13.64|13.78|13.77|13.75|13.8|14|13.9|15.5|15.99|15.78||15.26|15.94|15.55|15.33|15.06|15.07|14.96|14.93|14.9|14.69|14.2|14.09|14.2|14.27|14.16|13.8|14.12|14.04|13.9||13.8|13.75|13.66|13.71|13.5|13.32|13.23|13.24|13.13|13.25|13.25|13.1|13.25||13|12.68|12.77|12.72||12.9|12.85|12.76|12.78|12.76|12.7|12.58|12.84|12.77|12.6|12.95|13.14|13.25|13.21|13.38|13.39|13.35|13.24|13.1|12.99|12.84|12.47||12.4|12.2|12.15|12.06|12.05|12.1|11.88|11.99|11.99|12.1|12.01|12.18|12.04|12.09|11.9|11.9|||11.8|11.32|11.92|11.98|11.86|11.76|11.88|11.85|11.69|11.56|11.58|11.57|11.48|11.55|11|11.48|11.36|11.2|11.27|11.64|11.52|11.74|11.6|11.7|12|11.85|11.8|11.85|12|11.8|11.5|11.55|11.86|11.99|11.78|11.5|11.87|11.89|11.63||11.8|11.78|11.7|11.59|11.48|11.38|11.54|11.47|11.4|11.16|11.25|11.08|10.99|11.27|11.35|11.47|11.47|11.65|11.52|11.51|11.43|11.42|11.48|11.69|11.42|11.84|12.2|12.63|13.94|13.81|14.04|14.06|13.88|13.7|13.56|13.43|13.34|13.15|13.5|13.1|13.36|13.42||13.32|13.33|13.11|13.05|13.25|13.3|12.89|13.13|13.39|13.06|12.68|12.63|13.05|12.85|13.64|13.22|13.5|13|13.19|12.98|12.88|12.25|13.1|12.22|12.22|12.5||12.36|12.29|12.36|12.41|12.38|12.25|12.5|12.69|12.21|12.47|13.2|12.65|12.7|12.93|13.23|13.76|13.83|13.72|14.16|14.3|14.3|13.82|13.85|13.76|13.5|13.4|13.4|13.36|13.54|13.5|13.5|13.4|13.47|13.51
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|0.826|0.866|0.87|0.9|0.9|0.91|0.93|0.86|0.83|0.85|0.84|0.9|0.9|0.86|0.85|0.79|0.81|0.8|0.85|0.89|0.86|0.9|0.94|0.95|0.98|0.88|0.88||0.88|0.88|0.87|0.82|0.897|0.936|0.954|0.955|0.89|0.91|0.91|0.97|0.99|0.85|0.89|0.96|0.96|0.95|0.92||0.95|0.92|1.11|0.87|0.9|0.95|1|1.04|0.94|0.95|0.87|0.73|0.74||0.63|0.73|0.64|0.62||0.61|0.6|0.62|0.67|0.71|0.6|0.569|0.565|0.57|0.61|0.71|0.7|0.62|0.71|0.74|0.74|0.6|0.56|0.53|0.51|0.43|0.39||0.361|0.38|0.43|0.41|0.45|0.5|0.45|0.45|0.472|0.53|0.53||0.54||0.665|0.58|||0.61|0.69|0.663|0.76|0.75|0.63|0.65|0.65|0.77|0.44|0.44|0.29|0.3|0.26|0.24|0.24|0.242|0.25|0.25|0.25|0.27|0.3|0.32|0.3|0.3|0.34|0.26|0.25|0.21|0.22|||||0.18|0.16|0.17||0.18|||0.18|||0.182|0.22|||0.21|0.181|0.165|0.18|0.23|0.23|0.21|0.21|0.2||0.201|0.2|0.22||0.21|0.23|0.24|0.26|0.26|0.253|0.233|0.233|0.233|0.233|0.22|0.21|0.22|0.24|0.2|0.2|0.2|0.21|0.185|0.18||0.18|0.19|0.21|0.23|0.2|0.22|0.26|0.21|0.19|0.19|0.21|0.19|0.18|0.21|0.22|0.2|0.25|0.23|0.19|0.18|0.18|0.18|0.18|0.22|0.24|0.25||0.27|0.24|0.24|0.24|0.26|0.25|0.25|0.27|0.27|0.27||0.27|0.28|0.315|0.33|0.33|0.37|0.39|0.368|0.37|0.37|0.353|0.375|0.355|0.36|0.37|0.41|0.405|0.405|0.4|0.44|0.45|0.465|0.445
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|14.82|14.73|14.57|14.51|14.64|14.88|14.84|14.85|14.77|14.54|14.21|14.45|14.33|14.64|14.47|14.68|14.57|14.77|14.64|14.69|14.68|14.62|14.49|13.42|14.89|14.89|15.05||15.12|14.97|15.05|14.9|15|14.69|14.82|14.65|14.87|14.91|14.9|14.44|14.59|14.53|14.47|14.56|14.39|14.48|14.39||14.46|14.58|14.49|14.46|14.52|14.66|14.67|14.71|15.01|14.77|15.05|14.69|14||13.51|13.59|13.61|13.75||13.94|13.79|13.92|13.75|13.79|13.59|13.83|13.98|14.29|14.21|14.04|14.14|13.9|13.99|14.12|13.91|13.93|13.53|12.92|12.89|12.83|12.87||12.83|12.9|13.13|12.78|12.77|13.31|13.32|13.54|13.37|13.56|13.41|13.44|13.5|14.72|15.02|14.96|||14.82|15.2|15.25|15.21|15.03|15.34|15.5|15.5|15.5|15.53|15.65|15.85|15.64|15.75|15.84|15.75|15.71|15.72|15.89|15.88|15.93|15.81|15.36|15.58|15.33|14.99|14.54|14.78|15.04|15.3|15.69|15.17|15.01|15.01|14.99|14.61|14.67|14.29|14.01||14.12|13.96|13.7|13.63|13.54|13.21|13.56|13.67|13.96|13.99|13.78|13.7|13.7|13.73|13.81|13.68|13.75|13.8|13.94|13.9|13.75|13.62|13.8|14.02|14.29|13.88|13.79|13.75|13.81|13.89|14.55|15.12|15.09|14.7|14.86|14.5|14.52|14.51|14.62|14.53|14.55|15.06||14.9|14.8|14.29|13.93|13.75|13.71|13.59|13.61|13.8|13.81|13.49|13.05|13.1|12.72|13.08|13.27|13.56|13.26|13.3|12.92|12.69|12.74|12.84|13.32|13.47|13.57||13.42|13.4|13.39|13.53|13.33|13.21|13.16|13.28|13.05|13.15|13.17|13.37|12.65|12.56|13.27|13.9|14.31|13.93|13.81|14.09|14|13.66|14.23|13.9|14.21|14.11|14.01|14.06|14.14|14.08|13.77|13.99|13.78|13.99
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|3.41|3.59|3.55|3.41|3.39|3.36|3.29|3.25|3.3|3.18|3.12|3.04|2.99|3.01|2.95|2.95|2.86|2.73|2.65|2.52|2.52|2.52|2.59|2.62|2.62|2.7|2.71||2.72|2.74|2.72|2.71|2.72|2.77|2.82|2.81|2.69|2.66|2.71|2.56|2.66|2.71|2.69|2.71|2.71|2.65|2.65||2.74|2.77|2.82|2.79|2.83|2.87|2.97|2.98|2.9|2.75|2.79|2.6|2.45||2.37|2.39|2.43|2.51||2.54|2.61|2.63|2.7|2.66|2.64|2.64|2.72|2.77|2.77|2.8|2.8|2.94|3.01|2.98|3.05|3.08|3.01|2.87|2.96|2.81|2.81||2.84|2.61|2.63|2.61|2.64|2.55|2.78|2.7|2.63|2.62|2.71|2.8|2.73|2.9|2.76|2.83|||2.82|3|3.01|3.18|3.2|3.35|3.4|3.4|3.32|3.25|3.32|3.3|3.51|3.5|3.61|3.58|3.67|3.61|3.66|3.7|3.72|3.6|3.81|3.85|3.81|3.93|3.84|3.9|3.83|3.75|3.6|3.45|3.43|3.56|3.57|3.65|3.47|3.44|3.46||3.4|3.48|3.32|3.18|3.19|3.06|3.08|3.15|3.2|3.24|3.2|3.21|3.06|3.16|3.1|3.18|3.17|3.14|3.36|3.31|3.16|3.25|3.63|3.67|3.79|3.64|3.5|3.53|3.53|3.58|3.51|3.71|3.77|3.74|3.75|3.81|3.83|4.01|3.97|3.83|3.44|3.44||3.02|3.01|2.99|3.09|2.79|2.74|2.64|2.64|2.7|2.68|2.68|2.65|2.63|2.55|2.44|2.51|2.69|2.36|2.43|2.33|2.28|2.39|2.32|2.3201|2.47|2.35||2.37|2.41|2.39|2.41|2.36|2.39|2.39|2.5|2.57|2.71|2.45|2.75|3.06|3.04|2.99|2.99|3.05|2.93|2.93|2.89|2.73|2.79|2.85|2.72|2.77|2.78|2.6|2.59|2.57|2.7|2.7|2.63|2.59|2.65
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|15.25|15.54|15.6|15.22|15.33|15.17|15.15|15.88|16|16.02|16.14|16.14|15.98|15.44|15.05|15.25|15.2|15|15|15|14.92|15|15.14|15.11|14.95|15.08|15.16||15.1|14.92|15.06|14.97|14.77|14.64|14.57|14.54|14.59|14.81|14.8|14.8|14.83|14.84|14.77|14.75|14.69|14.7|14.7||14.65|14.7|14.7|14.6|14.75|14.74|14.72|14.75|14.56|14.75|14.69|14.68|14.74||14.02|14.2|14.37|14.45||14.49|14.37|14.41|14.44|14.2|14.08|14|14.25|14.37|13.93|13.85|14|13.98|13.91|14.12|14.37|14.25|14.24|14.26|14.3|14.31|14.05||13.89|13.97|13.63|13.36|13.59|14.11|14.2|14.4|14.42|14.46|14.64|14.56|14.41|14.46|14.25|13.83|||13.73|13.73|13.63|13.86|13.55|13.76|13.86|13.46|13.57|12.83|13|12.91|12.9|13.25|12.71|12.5|12.5|12.46|12.43|12.47|12.32|12.46|12.38|12.43|12.45|12.49|12.32|12.43|12.28|12.5|12.53|12.43|12.27|12.6|12.5|12.46|12.53|12.5|12.42||12.3|12.46|12.47|12.48|12.3|12.26|12.25|12.37|12.4|12.41|12.25|12.31|11.74|11.68|11.64|11.74|12.1|12.24|12.39|12.25|12.51|12.49|12.53|12.6|12.52|12.66|12.77|12.41|12.51|12.6|12.82|13.2|13.05|13|13.01|13.04|13|13.2|13.09|13.37|13|13.1||12.93|12.42|11.89|11.95|11.76|11.94|12.59|12.77|12.75|12.71|12.65|12.48|12.6|12.51|12.6|12.51|12.7|12.62|12.71|12.57|12.75|12.73|12.62|12.75|12.74|12.7||12.74|12.73|12.58|12.66|12.66|12.74|12.72|12.75|12.75|12.72|12.72|12.75|12.8|12.9|12.82|12.95|13|13|13.05|12.92|13|13.03|13.01|12.96|12.85|12.8|12.86|12.75|12.71|12.78|12.7|12.75|12.76|12.67
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|14|14.5|14.2|13.95|14|13.5|13|13.5|13.2|13.5|13.1|13.5|14|13.9|14.2|14.5|12.9|12.4|11|10.5|10.5|11|10|11.5|12|12.5|13||12||13|13.5|14|13|13|12|11|12.5|12.4|12.4|13.8|14.5|14|12.3|11.5|13.5|14||11.7|10.8|11.1|12.4|12.2|10.6|11.9|10.7|9.9|9|7.9|7.8|7||6.5|6|6|6||6.5|7|6.8|6.8|8|8|10.25|9|8.9|8|7|6.9|6.9|6|6.1|6|6.1|6|6|6|4.1|4.1||4.1||6|5.95||||5|5|||||5|5.5|6|||6|6|5.32|5.3|6|5.5|7|6.8|6|7|7|7|7|7.5||6.8|6|5|5||5.5|5|||6|6.2|6|5|4.5||4.25|4.5|4.49|3.6|3.6|3.5|3.5||3.5||3.5|3.5||3.5|3.3|3.3|2.4|2.4|2.78|2.78|2.75|||3.9|2.52|2.7|3.6|||4|4.5|4.5|4||2.5||3|3||3|2.6||2.6||2.6|3|3|3.7|3.9|3.2|3.5|3.6||||3||2.41|3|2.11|2.5||||3|3|||2|2||2.1||||||2.25|2.25|||2.5|2.25|||2.2||2.9|2.9||||2.9|2.6|2.9|3||2.9|2.9|2.9|2.9||3|2.9||||2.9|3||3|||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|22.33|22.5|22.35|22.64|22.68|22.53|22.63|21.83|22.7|22.84|22.82|22.52|22.34|23|22.91|23.39|23.4|23.08|22.45|22.34|21.89|21.18|21.7|21.9|21.18|22.32|21.05||20.93|20.74|20.72|20.01|20.05|19.04|19.04|18.32|16.09|15.65|15.87|15.6|16.13|16.1|16.18|16.04|15.67|15.44|15.12||15.37|15.27|15.28|15.14|15.04|15.17|15.19|15.05|15.22|15.41|15.02|14.95|14.94||13.94|14.09|14.25|14.31||14.35|14.59|14.84|14.81|14.68|14.59|14.6|14.82|15.09|15.08|14.89|14.97|14.83|14.92|14.93|14.98|15.03|15.04|14.84|14.97|15.11|15.02||14.92|14.93|14.77|14.76|14.84|15.03|15.07|14.84|14.61|14.84|15.22|15.19|15.49|15.89|15.18|14.97|||15.14|15.26|14.64|14.41|14.5|15.16|15.67|15.43|14.96|14.79|14.78|15.11|15.29|15.33|15.24|15.59|15.46|15.27|15.39|15.49|15.36|15.3|15.37|15.43|15.43|15.31|15.16|15.15|14.91|14.7|14.76|13.84|12.94|12.88|12.83|13.05|13.05|13.26|13.25||13.12|13.04|13.04|13.02|12.99|13.02|13.17|13.32|13.64|13.77|13.77|13.81|13.46|13.67|13.66|13.91|14.28|14.34|14.56|13.9|13.77|13.79|14.64|14.3|13.84|13.7|13.99|14.01|14.32|14.61|14.74|14.78|14.91|15|14.95|14.85|14.6|14.65|14.8|14.74|14.54|14.55||14.49|14.2|13.89|13.46|13.74|13.73|13.59|13.68|14.12|14.26|14.3|14.44|14.63|14.29|14.6|14.9|15.33|15.04|15.54|14.96|14.59|14.81|14.57|14.88|14.88|14.96||14.89|14.7|14.51|14.84|14.81|14.51|14.82|14.74|14.55|14.66|14.86|15.22|15.1|15.17|15.28|15.74|16.19|16.29|16.96|17.02|17.36|17.7|17.68|17.3|17.31|17.52|17.47|17.68|17.76|17.7|17.55|16.99|16.58|17.12
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|6.72|6.81|6.81|6.8|6.72|6.69|6.64|6.55|6.7|6.67|6.51|6.62|6.71|6.88|6.92|7.09|6.63|6.63|6.69|6.88|6.75|6.62|6.58|6.42|6.55|7.06|6.4||6.55|6.85|6.89|6.8|6.89|6.86|6.94|6.98|6.86|6.69|6.96|7.05|6.98|6.78|6.87|7|7.08|7.12|7.25||7.35|7.35|7.3|7.22|7.36|7.35|7.3|7.39|7.52|7.7|8.21|8.34|8.1||7.88|7.58|7.5|7.97||7.81|7.73|7.5|7.5|7.5|7.6|7.66|7.56|7.81|7.97|7.92|7.72|7.67|8|8.35|8.6|8.48|8.39|8.86|8.16|7.92|7.6||7.61|7.65|7.57|7.85|8|8.29|8.21|7.95|8|8.26|8.5|8.23|8.25|8.5|8.58|8.8|||8.71|8.81|8.74|8.65|8.81|8.7|8.8|8.73|8.87|8.82|9.08|9.33|9.47|9.86|10.16|10.1|9.9|10.01|10.2|9.75|9.96|9.84|9.67|9.9|9.95|10.18|9.98|9.49|9.4|9.04|8.7|8.3|8.3|8.09|8.16|8.46|8.25|8.29|8.49||8.42|8.5|8.75|8.38|8.27|8.34|8.73|8.64|8.94|8.82|8.74|8.69|8.42|8.55|8.62|8.7|8.47|8.63|8.61|9.34|9.66|9.66|8.51|7.13|7.18|7.02|7.1|7.1|7|7.1|7.05|6.51|6.86|7.18|7.71|7.8|7.46|7.28|7.17|6.95|7.15|7.18||7.1|7.25|7.32|6.76|7|6.8|7.11|7.94|7.65|7.72|7.5|7.56|7.59|7.25|7.4|7.07|7.39|7.07|7.29|6.98|6.87|7.15|7.35|7.73|7.82|7.95||8.04|7.8|7.7|8.08|8.22|7.72|7.89|8.15|8.16|8.16|8.49|8.8|8.31|8.22|8.16|8.65|9.02|8.99|8.49|8.91|8.77|8.98|8.58|8.19|8.05|8.29|8.46|8.5|8.65|8.36|8.34|8.19|8.35|8.63
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|77.412|77.4|78|77.616|77.4|75.612|78|79.2|80.448|78.06|77.1|76.8|78|78|77.112|84|78.444|83.988|84|78.18|79.2|78.648|80.4|78|78.708|82.8|82.8||81.6|81.6|81.6|83.928|81.6|81.78|84|82.8|84.612|84.696|85.2|85.14|85.2|87.732|87.6|85.2|85.32|89.988|86.4||79.44|80.7|82.8|86.4|84|83.424|91.2|94.8|90|76.8|76.8|76.8|73.2||70.8|70.8|73.2|73.188||72|72|72|70.8|70.812|70.8|70.8|73.2|70.8|73.2|72|72.18|73.2|73.2|78|78.96|72.06|75.6|75.6|73.2|78|79.2||79.2|76.8|74.4|70.8|74.412|74.4|75.6|72|72|78|82.8|82.8|78|82.8|80.412|88.8|||81.12|81.6|81.6|81.6|81.6|82.2|87.54|84|82.8|84|85.2|85.2|85.2|87.6|86.4|84|85.2|84.3|86.4|87.6|85.212|85.8|85.2|86.4|84.36|87.6|86.4|85.212|89.988|89.988|88.776|84.252|93|84.18|84|86.4|86.4|86.4|84.012||88.788|87.6|86.4|88.8|86.4|84.084|86.352|85.2|87.18|91.8|90|90.012|88.8|96|92.46|92.82|92.484|91.2|91.2|95.52|95.52|96|97.2|98.4|96|100.608|99.624|98.412|98.52|96|103.2|96.864|98.388|94.8|96|92.412|92.412|97.2|98.388|94.8|93.612|97.26||97.8|97.2|94.8|84|82.812|82.8|83.988|84|86.4|89.868|87.6|92.4|90|87.6|87.48|85.2|91.2|88.812|96|91.2|86.412|88.8|93.6|93.6|93.6|93.6||96|94.68|96|97.2|100.8|96|93.588|105.48|114|117.6|119.28|121.2|123.6|120|123.6|124.8|122.4|118.68|117.6|116.4|116.4|115.2|117.6|114|114|112.8|111.6|116.4|112.8|117.6|110.4|114|108|114
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|53.48|53.45|54.13|54.18|52.8|52.51|53.96|53.2|53.56|53.07|53.9|53.35|54.12|53.26|52.14|53|53.4|53.33|52.25|52.13|50.27|47.81|48.53|47.3|46.53|46.95|47||47.74|47.33|47.07|47.01|47.37|47.79|46.53|47.23|46.65|46.99|46.15|46.13|46.18|46.4|46.49|47.57|47.23|46.55|45.85||45.46|46.27|46.86|46.32|47.35|46.8|46.91|46.91|47.38|47.71|49.37|49.48|47.52||46.51|46.41|47.73|48||47.83|47.61|47.28|46.92|45.02|43.99|44|43.75|43.25|44|43.5|43.6|43|42.51|43.06|43.33|42.75|42.51|42.59|42.95|43.7|43.38||42.88|43.68|42.6|42.75|42.21|43.26|43.36|43.21|43.11|43.51|43.62|44|43.64|42.7|43.99|45.54|||45.72|45.75|45.34|45.25|45.97|47.65|48.61|48.84|48.73|48.33|48.15|48.28|48.25|49.1|49.1|49.17|49.15|49.37|49.54|49|48.84|48.46|49.14|49.45|48.31|48.69|48.61|48.15|49.31|50.25|50.24|48.27|48.98|47.99|46.6|45.56|44.5|43.42|44||45.14|45.08|45.4|43.49|43.36|42.94|43.11|42.9|42.12|42.69|41.74|42.62|42.81|44.04|43.96|43.25|43.42|43.6|44.07|43.9|42.87|44.23|45.89|47.34|48.05|48.95|49.25|49.27|49.06|48.44|49.89|51.28|49.71|52.11|50.05|48.87|46.51|48.22|48.78|48.18|47.54|47.21||48.07|46.79|45.84|44.23|43.91|44.5|44.29|45.31|47.13|46.94|45.28|46.31|45.23|45.45|45.97|46.55|48.58|48.75|48.88|45.13|44.37|44.12|43.62|43.04|42.69|43.57||43.5|44.72|45.01|46.62|46.57|45.95|46.78|47.72|48.79|49.55|52.63|49.1|48.82|50.34|48.53|46.82|46.55|47.64|48.21|49.62|50.39|50.71|51|52.05|53.58|54.69|54.96|57.13|56.99|56.25|57.34|55.96|55.03|56.05
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|27.09|27.06|27.63|26.86|27.32|27.6|27.97|27.5|27.75|27.87|26.41|26.16|25.8|25.75|25.51|25.64|24.1|23.53|23.19|23.23|23.02|23.25|24.18|22.78|23.08|24.61|24.02||24.08|22.2|23.2|22.85|22.86|22.85|22.82|22.51|22.31|22.41|21.74|21.63|21.93|21.87|21.92|21.61|21.19|21.18|21.27||21.28|21.01|20.98|21.18|20.92|21.1|21.41|21.81|21.63|21.54|21.48|20.81|20.44||19.39|19.31|19.76|20.16||20.17|19.99|20.01|20.07|19.14|19.16|18.86|18.8|19.12|19.18|19.05|19.48|19.15|19.21|18.95|19.1|18.89|18.5|17.64|17.63|17.63|17.41||17.39|17.27|16.79|16.14|16.42|17.09|16.89|16.8|16.23|16.63|16.49|16.3|16.3|16.98|16.6|16.44|||16.5|16.8|16.72|16.76|17.01|17.29|17.7|17.62|17.57|17.01|16.99|16.97|16.74|16.96|16.67|16.62|15.96|15.65|15.5|15.5|15.45|15.39|15.47|16.25|16.67|16.98|16.5|16.99|16.97|17.27|17.06|16.69|16.5|16.66|16.64|16.76|16.47|16.27|16.37||16.51|16.45|16.98|16.6|16.9|15.75|15.89|16.11|16.14|16.24|16.25|16|15.42|15.71|15.32|15.48|15.31|15.28|15.5|15.25|15.65|14.42|14.51|14.76|14.63|13.47|13.3|13.36|14.32|14.09|14.57|15.34|15.31|15.1|15.15|14.97|14.89|15.07|15.66|15.83|16.02|16.09||15.35|15.19|14.99|14.22|14.13|14.06|14.29|14.69|14.81|14.91|14.35|13.78|13.36|13|13.15|13.41|13.68|13.35|14.04|13.68|13.08|13.41|14.29|14.51|14.83|14.91||14.45|14.56|14.25|14.49|13.69|13.72|14.72|15.4|15.87|15.9|15.81|16.16|16.23|16.5|15.56|15.99|16.77|15.46|14.62|13.09|12.93|12.3|12.38|12.13|12.13|12.43|12.61|12.58|12.67|12.69|12.95|12.77|12.88|13.49
02266|20787|/equities/stag-industrial-inc|R2000VALUE|21.21|20.95|21.61|21.5|21.6|21.6|22|21.95|21.6|21.7|21.68|21.74|21.63|21.81|21.62|21.74|21.97|21.37|21.2|20.96|20.6|20.74|20.98|20.8|20.41|20.93|20.67||20.37|20.61|20.64|20.27|20.26|20.27|20.35|20.19|20.51|20.32|19.84|19.78|19.76|19.77|19.65|19.8|19.95|20.16|19.99||19.64|19.23|18.75|18.94|18.72|18.68|18.64|18.72|18.3|18.11|18.16|18.34|18.21||17.81|17.61|17.51|17.93||17.9|18.14|18.09|18.02|18.04|17.82|17.78|18.01|18.13|18.17|18.14|18.12|18.05|18.56|18.76|19|18.63|18.82|18.29|18.39|18.18|18.08||17.83|17.52|17.06|16.45|16.57|17.55|17.26|17.08|16.8|17.03|17.5|17.52|17.35|17.22|17.37|17.18|||17.25|17.32|17.29|16.82|17.03|17.03|16.92|17.01|17.07|16.84|16.89|17.06|16.92|16.98|17|17.09|17|16.53|16.2|16.33|16.12|16|16.01|16.27|16.35|16.32|16.09|16.26|16.21|16.1|16.17|16.31|16.1|15.64|15.94|15.87|15.85|15.84|15.45||15.53|15.71|15.55|15.34|15.41|15.44|15.5|15.21|15.28|15.15|15.13|14.91|14.68|14.6|14.37|14.25|14.56|14.55|14.67|14.69|14.53|14.35|14.58|14.51|14.49|14.37|14.75|14.59|14.34|14.39|14.58|15.08|15.18|15|14.77|14.82|14.61|14.56|14.91|14.94|14.83|14.96||14.79|14.65|14.32|14.2|14.2|14.42|14.47|14.83|14.8|14.7|14.32|14.13|14.25|14.08|14.02|13.98|14.05|13.59|14.04|13.81|13.46|13.55|13.58|13.71|13.53|13.68||13.6|13.19|13.1|12.99|13.77|13.83|14.09|14.36|14.2|14.21|14.33|14.48|14.04|13.7|13.39|13.88|13.95|13.95|13.9|14.03|14.11|14.02|14.15|13.8|13.62|13.55|13.62|13.87|13.88|13.22|13.42|13.25|13.04|13.54
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|50.76|51.25|51.1|50.64|49.6|50.39|50.68|50.64|51.3|50.68|50.31|50.05|49.91|49.85|49.17|48.81|48.57|47.52|46.92|46.9|46.76|46.56|47.81|47.6|44.74|43.12|42.59||42.89|42.79|42.95|42.85|42.66|42.54|42.11|42.45|42.58|42.69|42.1|41.24|41.49|41.85|41.3|41.5|41.7|41.42|41.38||41.37|41.4|41.41|41.3|41.5|41.44|41.5|41.35|41.5|41.16|41.77|41.49|40.9||39.49|39.75|40.27|40.52||40.71|40.74|40.83|40.27|39.88|39.42|38.69|38.11|39.5|39.05|38.72|39.26|38.99|39.31|38.83|38.84|38.75|38|37.42|37.5|37.62|37.75||37.73|37.24|37.31|37.05|37.03|37.2|37.09|37.38|37.73|38.23|39.43|39.02|38.8|39.39|39.68|38.74|||39.28|39.62|39.34|38.81|38.53|39.12|40.17|39.71|39.9|39.79|40.39|40.76|40.44|40.92|40.53|40.76|40.68|40.46|40.67|40.4|40.88|40.84|40.95|41.1|40.86|41.58|41.15|41.52|41.23|41.21|41.43|40.77|41.19|40.97|40.94|41|40.98|40.98|40.31||40.35|39.86|39.83|39.25|39.35|38.65|38.6|38.98|39.29|39.07|38.61|38.94|38.95|39.09|38.77|39.01|37.42|37.14|37.25|37.1|37|36.25|37.25|37.11|37.22|36.3|35.94|35.22|34.89|35.05|35.5|36.04|35.95|36|35.73|36|35.76|35.44|35.23|34.82|34.9|35.21||35.15|35.25|35|34.68|34.9|34.77|34.33|34.07|34.79|34.9|34.75|34.61|34.82|34.86|34.92|35.01|35.88|34.54|34.5|33.87|33.4|33.07|33.07|33.57|33.5|33.57||32.98|32.55|31.5|32.52|31.98|32.24|32.3|32.35|31.95|31.73|32.3|32.81|32.64|32.5|32.4|33.02|33.83|32.57|34.25|33.22|31.9|31.61|32|30.99|31.19|32.34|31.46|32.27|32.12|31.23|31.5|31.63|30.56|31.03
02269|29717|/equities/valley-national-bancorp|R2000VALUE|10.23|10.31|10.37|10.31|10.32|10.42|10.29|10.31|10.29|10.39|10.3|10.43|10.39|10.33|10.15|10.11|9.99|9.92|9.94|10.05|9.9|9.88|10.14|10.08|10.06|10.22|10.13||10.08|10.05|10.11|9.97|9.87|9.85|9.9|9.76|9.79|9.81|9.85|9.75|9.79|9.86|9.87|10.02|10.06|10.09|10.03||10|9.97|9.85|9.72|9.63|9.75|9.82|9.85|9.94|10.05|10|9.7|9.54||9.11|9.26|9.41|9.48||9.46|9.36|9.49|9.54|9.53|9.26|9.25|9.28|9.38|9.55|9.45|9.55|9.54|9.54|9.53|9.59|9.5|9.51|9.35|9.39|9.44|9.24||9.23|9.15|9.22|8.77|8.74|8.9|9.08|9.24|9.11|9.26|9.56|9.67|9.62|9.9|9.75|9.55|||9.84|9.75|9.76|9.59|9.59|9.62|9.79|9.76|9.97|9.91|10.09|10.14|10.04|10.15|10.11|10.15|9.97|9.97|9.97|10.09|9.99|10.02|9.97|10.18|10.17|10.22|10.18|10.25|10.25|10.73|10.35|10.25|10.31|10.37|10.24|10.12|9.93|9.89|9.71||9.78|9.76|9.72|9.66|9.53|9.48|9.53|9.66|9.62|9.63|9.61|9.66|9.55|9.54|9.51|9.62|9.5|9.56|9.47|9.38|9.26|9.19|9.32|9.37|9.59|9.64|10.4|10.31|10.39|10.35|10.56|10.75|10.68|10.52|10.55|10.53|10.52|10.63|10.63|10.73|10.66|10.91||10.92|10.68|10.6|10.41|10.29|10.28|10.41|10.51|10.67|10.67|10.66|10.56|10.66|10.61|10.78|10.9|11.28|10.98|11.03|10.75|10.49|10.78|10.89|11.18|11.31|11.42||11.41|11.28|11.18|11.17|11.11|11.18|11.37|11.46|11.52|11.51|11.54|11.65|11.6|11.514|11.467|11.638|11.905|11.952|12.019|12.086|12.162|12.19|12.21|12.048|11.981|12.057|11.962|12.019|11.971|11.81|12.048|11.943|11.914|12.01
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|49.41|49.57|50.6|50.42|50.79|51.09|50.6|51.9|53.27|52.37|51.66|51.02|50.62|50.15|46.99|47.94|46.69|45.51|45.48|45.8|41.56|41.93|43.76|43.09|42.37|43.97|43.12||44.24|43.84|43.91|43.8|42.82|43.6|42.8|41.99|38.39|37.81|37.38|37.42|37.67|37.7|38.75|37.42|37.8|39.75|39.22||38.48|37.55|36.08|36.2|36.43|36.03|36.08|36.42|35.31|34.82|35|34.43|34.32||32|32.61|33.3|32.66||34.1|33.47|33.72|33.81|32.89|32.55|32.18|32.18|32.56|34.93|34.97|35.37|34.97|35|34.75|36.33|35.24|34.5|32.15|31.42|31.43|31.58||30.45|29.37|28.94|27.85|27.82|27.82|27.46|27.66|26.9|29.06|29.49|29.83|29.25|30.22|30.29|29.59|||29.88|30.17|30.52|30.74|31.24|32.46|33.31|32.96|32.78|31.88|32.64|32.82|33.45|33.07|32.29|32.39|31.57|31.76|32.32|32.03|30.94|30.35|30.6|31.51|31.39|31.69|30.85|32.6|33.12|33.59|32.99|32.11|32.8|31.93|32.2|30.43|29.42|29.02|27.84||28.2|27.64|27.44|26.98|26.43|25.89|26.62|26.67|27.1|27.5|27.55|27.66|26.89|26.95|27.4|26.78|26.05|25.04|24.59|24.84|24.19|25.25|26.27|27.03|26.38|26.04|25.89|25.42|25.7|26.08|26.11|26.91|25.99|26.44|25.64|25.26|25.01|24.62|26.22|25.65|25.5|26.14||25.25|24.48|23.14|21.4|20.02|19.72|19.76|20.36|22.33|22.6|22.32|23.24|22.7|21.73|22.39|22.14|23.48|22.76|23.84|22.14|21.64|22.13|24.05|24.84|25.83|25.77||24.95|25.97|25.54|26.63|25.08|25.6|26.24|26.75|29.45|30.65|31.23|31.22|31.13|30.93|30.8|32.26|34.08|34.78|34.58|34.27|34.18|33.19|31.97|31.03|30.85|32.68|31.17|32.18|32.03|32.4|33.42|32.46|33.02|33.86
02272|24322|/equities/terreno-realty-corp|R2000VALUE|17.64|17.88|17.53|17.42|17.25|17.25|17.45|17.56|17.68|17.66|17.65|17.78|17.77|17.94|18.04|18.01|17.76|17.76|17.71|17.87|17.57|17.43|17.43|17.09|17.11|17.5|17.37||17.58|17.46|17.45|17.24|17.11|17.17|16.77|16.64|16.83|16.96|16.8|16.94|17|17.21|17.18|16.93|16.7|16.4|16.36||16.18|15.7|15.66|15.67|15.62|15.74|15.62|15.78|15.53|15.65|15.71|15.91|15.73||15.1|15.28|15.28|15.25||15.07|15.2|15.33|15.43|15.38|15.14|15.02|15.02|15.18|15.09|15.12|15.04|14.99|15.19|15.1|15.07|15.02|15.05|14.86|14.87|14.58|14.74||14.64|14.42|14.37|14.13|14.2|14.64|14.6|14.68|14.75|14.6|14.92|15.19|15.09|15.21|15.3|15.33|||15.5|15.32|15.04|15.15|15.21|15.28|15.26|15.42|15.36|15.32|15.15|14.95|14.84|14.75|15.22|15.66|15.72|15.71|15.79|15.9|15.87|15.85|15.59|15.89|15.81|15.81|15.8|16.01|16.01|15.86|16.04|15.56|15.53|15.72|15.37|15.26|15.19|15.11|15.11||15.08|14.95|14.59|14.69|14.9|14.82|14.98|15|15.09|15.1|15.01|14.93|14.81|15.14|15.04|15.03|15.03|15.02|15.1|14.97|14.78|14.78|14.92|15.08|15.15|15.06|15.05|15.11|15.49|15.78|16|16.11|16.13|16.04|16|15.39|15.31|15.35|15.44|15.38|15.43|15.31||15.46|15.18|15.05|14.61|14.46|14.51|14.31|14.06|14.34|14.35|13.99|13.9|13.36|13.66|13.83|13.92|14.18|14.1|14.41|13.97|13.67|13.83|13.98|14.03|13.99|14.55||14.32|14.19|13.9|14.14|14.06|14.35|14.46|14.53|14.4|14.19|14.02|14.2|14.28|13.91|13.94|13.99|14.08|13.98|14.31|14.42|14.38|14.3|14.39|13.79|13.95|14.43|14.55|14.41|14.55|14.13|14.16|14.22|14.13|13.85
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|43.55|43.97|43.23|43.84|43.48|43.85|43.81|44.08|44.64|43.85|43.75|44.05|44.34|44.66|42.98|42.73|42.45|42.26|41.72|42.04|42.05|42.14|42.71|42.41|42.36|42.77|42.67||42.39|42.35|42.46|42.39|42.86|42.07|42.15|41.79|41.65|42.28|42.48|42.04|42.5|41.55|40.79|40.54|40.62|40.07|39.81||40.16|40.58|40.4|39.68|39.84|39.85|39.4|39.66|39.61|39.92|39.23|39.04|39.39||38|38.05|38.18|38.1||38.01|37.96|38.17|38.54|38.35|37.96|38.06|38.56|38.4|38.32|38.31|37.81|37.24|36.67|36.59|37.02|36.9|37|36.44|36.3|36.87|36.69||36.84|37.01|37.14|36.8|36.16|36.96|36.73|37.11|36.72|37.42|38.07|37.94|38.05|38.33|37.22|37|||37.6|37.85|36.58|37.69|39.82|40.66|40.3|40.26|40.03|39.7|39.94|40.13|40.04|40.27|40.15|39.99|39.54|39.37|39.31|39.41|39.52|40.08|40.34|41.2|38.98|39.27|39.17|39.8|40.43|41.33|41.04|40.65|39.72|39.27|39.97|39.3|38.23|38.11|37.85||37.98|37.81|37.97|37.91|38.42|38.25|38.72|39.31|38.62|38.29|38.09|37.84|37.68|38.17|38.6|37.62|38.13|38.06|38.09|37.56|37.54|36.68|36.71|35.72|35.26|34.42|34.75|34.71|34.65|34.32|34.8|35.16|35.05|35.26|35.23|35|34.72|35.01|36.2|35.97|35.48|36.2||35.77|35.85|35.67|34.76|34.57|34.37|34.13|34.49|34.5|34.17|33.36|33.2|33.8|33.93|33.89|34.02|34.84|34.22|34.88|34.04|33.1|32.71|33.54|34.13|34.64|35.15||35.06|34.42|34.36|34.64|33.74|34.35|35.55|35.83|36.34|36.63|36.27|37.17|36.71|37.51|38.13|38.46|37.55|37.78|37.68|38|38.03|37.61|39|37.67|39.22|40.19|39.76|40.03|40.22|40.07|40.82|40.49|39.28|40.39
02274|20857|/equities/blackstone-mortgage|R2000VALUE|28.3|28.1|28|26.6|25.3|25.7|26.4|27.6|28.6|29.5|27|25.7|24.3|23.1|23.3|22.1|22.8|22.5|22.3|23|23.4|23.1|23.1|23|23.2|23.8|23.5||23.4|24.1|24.1|23.9|23.7|24.5|25|22.8|21.9|21.5|21.7|21.2|21|21.5|21.5|21.29|21.2|20.6|21.1||21.8|21.3|20.5|21.2|20.5|20.4|20.6|21.9|20.3|20.5|18.3|19.5|21.8||22.9|23.7|23.8|21.7||19|18|35.2|34.2|35.3|35.1|35.2|35.6|35.9|35.5|35.1|35.2|35.6|35.9|35|35.4|34.9|36.2|35.7|35.7|35.8|35.9||35.4|34.9|35.1|34.4|34|34.5|34.9|35.3|35|35.6|34.7|35.4|34.9|35.1|34.4|34.5|||34.4|34.7|35.3|35|35.4|35.6|36.3|35.4|36.5|35.7|37|37.5|36.3|37|37.2|37.4|38|38|38.3|38.5|36.1|30|30.4|31.7|32.4|33.1|33.3|32.2|31.9|31.8|31.6|32|31.8|32.3|32.68|32.5|31.2|31.5|31.05||30.8|30.7|31.5|31.3|30.4|31|30.5|30.5|31.5|32|32.3|31.7|31.5|32|32.1|31.2|32|30.2|30.8|30.2|31.1|32|29.4|28.6|28.5|29|27.7|26.7|28.3|27.2|28|28.3|28.1|29.3|29.6|29.5|29|27.8|28.6|26.5|26.8|28||27.9|28.5|27.4|28|28.8|28.8|28.5|29.9|30.8|30.2|30.1|32|32.3|31.32|31.9|32.1|32.3|32.3|33|33|31.3|31.9|32.5|31.35|32|33.2||33.5|31|30.6|29|28.1|27.5|30|32.5|26.4|26|28.8|31.3|31.6|33.3|32.1|32.5|32.8|32.4|31.1|32.4|33|32.5|32.8|31.8|32.7|34.7|33.77|33.8|34.1|35.3|36.17|34.8|34|36
02275|20843|/equities/agree-realty-corp|R2000VALUE|27.89|27.7|28|27.65|27.63|27.76|27.79|28.3|28.81|28.3|28.2|28.33|28.47|28.6|28.43|28.65|28.62|28.42|28.12|28.55|28.37|28.17|28.56|28.57|28.52|28.62|28.08||28.38|28.41|28.13|28.23|28.45|28.35|28.53|28.4|28.42|28.19|28.35|28.3|28.33|28.59|28.61|28.61|28.45|28.56|28.11||27.97|27.65|27.5|27.74|28.65|28.16|27.44|27.37|27.32|26.96|27.03|27.06|27||26.57|26.56|26.49|26.35||26.45|26.19|25.95|25.99|25.93|25.87|25.54|25.77|26.12|26.1|26.18|26.39|26.11|26.06|26.08|26.24|26.23|26.27|26.02|26.08|25.82|25.88||25.57|25.71|25.38|25.09|24.93|25.01|25.37|25.21|25.34|25.49|25.33|25.89|25.49|25.51|25.2|25.62|||25.8|26.07|25.98|25.85|25.73|26|26.17|26|26.2|26|26.31|26.46|26.11|26.48|26.44|26.55|26.68|25.82|25.68|25.56|25.51|25.64|25.45|25.82|25.62|25.5|25.51|25.29|25.38|25.41|25.37|25.15|25.46|25.09|24.95|24.77|24.66|24.84|24.84||24.56|24.36|24.32|24.15|24.23|24.13|24.23|24.27|24.06|23.97|23.91|23.94|23.81|23.97|23.97|23.98|23.9|24.19|23.98|23.72|23.61|23.34|23.63|23.77|23.6|23.7|23.54|23.58|23.61|23.23|23.15|23.55|23.22|23.08|22.95|22.79|22.45|22.65|22.71|22.46|22.48|22.53||22.37|22.18|22.09|21.54|21.36|21.77|21.6|21.5|21.8|22.03|21.94|21.77|22|21.53|21.56|21.96|21.88|21.67|21.86|21.36|21.09|21.05|20.7|20.74|20.66|21.07||20.82|20.82|20.89|21.45|21.49|21.78|22.02|22.28|22.01|22.18|22.37|22.34|22.25|22.2|22.19|22.06|22.18|22.14|22.73|23.04|22.8|22.5|22.65|22.09|21.98|21.93|22.08|22.02|22.28|22.15|22.21|22.25|22.27|22.47
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|27.87|27.83|27.9|27.33|27.24|27.49|27.57|27.52|27.14|27.13|27.14|27.12|27.05|27.29|27.11|27.14|27.09|26.71|26.43|26.26|25.82|25.58|26.1|25.79|25.75|26.02|25.81||25.51|25.61|25.61|25.34|25.55|25.64|25.49|25.33|25.59|25.57|25.62|25.59|25.51|25.6|25.51|25.39|25.21|25.12|25.06||24.9|25.08|25.1|25.06|24.96|24.99|25.12|24.96|24.7|24.81|24.79|24.39|24.41||23.77|23.8|23.72|23.92||23.91|23.83|23.64|23.64|23.36|23.33|23.49|23.61|24.04|24.33|24.3|24.22|23.97|24.17|24.07|23.96|23.83|23.89|23.55|24|23.64|23.55||23.66|23.44|23.19|22.93|22.94|23.2|23.25|23.55|22.6|23.12|23.22|23.24|23.33|23.57|23.59|23.1|||23.23|23.18|23.25|23.12|23.33|23.62|23.15|23.42|23.49|23.18|23.2|23.4|23.26|23.49|23.4|23.53|23.71|23.59|23.14|23.13|23.07|23.02|22.98|23.17|23.87|24.03|24.16|24.1|24.39|24.75|24.89|24.55|24.67|24.33|24.64|25.02|24.7|24.72|24.28||24.48|24.16|24.29|24.17|24.11|23.87|24.11|24.09|24.12|24.23|24.08|24.2|24.07|24.67|24.5|24.43|24.27|24.21|24.35|24.31|24.34|23.8|24.6|24.41|24.55|24.2|24.33|24.42|24.37|23.93|24.08|24.45|24.44|24.5|24.29|24|23.82|23.81|24.12|23.97|23.7|24.02||24|23.86|23.96|22.97|23.03|22.91|22.82|23.23|23.37|23.37|23.15|22.98|23.13|22.23|22.07|22.03|22.57|21.82|22.39|22.45|21.7|21.97|21.51|21.7|21.94|21.75||21.66|21.56|21.19|21.25|20.77|21.01|21.52|21.87|22.05|21.95|21.58|22.15|21.86|21.65|21.44|21.42|21.66|21.69|21.55|21.5|21.41|21.26|21.37|21.05|21.04|21.31|21.11|21.3|21.31|21.19|21.11|21.05|21.18|21.64
02277|17176|/equities/selective-insurance|R2000VALUE|23.58|23.72|23.67|23.48|23.22|23.25|22.96|22.71|22.78|22.53|22.3|22.32|22.36|22.47|22.35|22.52|22.34|22.25|22.02|22.12|22|22.09|22.81|22.42|22.13|22.21|21.58||21.56|21.36|21.53|21.44|21.36|21.46|21.54|21.48|21.64|21.75|20.6|20.4|20.54|20.35|20.09|20.17|19.95|20.1|19.68||19.81|20.04|20.15|20.1|20.08|20.09|20.03|20.05|20.01|20.09|20.05|19.83|19.67||18.92|18.94|19.09|19.32||19.34|19.29|19.25|19.3|19.16|18.72|18.73|19.01|19.34|19.38|19.26|19.34|19.15|18.91|18.78|18.71|18.53|18.48|18.37|18.56|18.38|18.28||18.08|17.83|17.8|17.48|17.43|17.69|17.61|17.85|17.81|17.89|17.92|17.88|17.69|18.05|18.4|18.9|||19.48|19.79|19.61|19.55|19.48|19.89|20.04|19.84|19.5|19.2|19.33|19.54|19.35|19.54|19.35|19.58|19.35|19.4|19.38|19.03|18.85|18.8|18.86|19.15|19.17|19.37|19.04|19.01|19.04|19.01|18.94|18.52|18.48|18.35|18.32|18.53|18.35|18.24|17.97||18.09|18.21|18.17|17.88|17.94|17.67|17.88|17.92|17.99|17.85|17.34|17.25|17.17|17.47|17.54|17.67|17.87|17.7|17.79|17.74|17.39|17.11|17.29|17.16|17.26|16.9|17.75|17.57|17.71|17.52|17.75|18.07|17.59|17.68|17.71|17.57|17.65|17.71|17.84|17.76|17.65|17.93||17.73|17.43|17.13|16.8|16.72|16.73|16.85|17.29|17.36|17.53|17.18|17.11|17.17|17.05|17.02|16.99|17.44|17.05|17.26|16.67|16.33|16.67|16.61|16.93|16.99|17.23||17.01|16.84|16.6|16.94|17.21|17.15|17.25|17.44|17.06|17.03|17.03|17.33|17.21|17.34|17.38|17.6|17.71|17.51|17.55|17.38|17.4|16.81|17.76|17.26|17.33|17.89|17.47|17.55|17.62|17.27|17.44|17.33|17.3|17.34
02278|17428|/equities/united-bankshares|R2000VALUE|26.34|26.72|26.65|26.4|26.51|26.55|26.58|26.52|26.62|26.5|26.32|26.55|26.32|26.66|26.38|26.18|26.48|26.21|25.9|25.94|25.83|25.81|26.25|26.07|25.94|26.15|26.09||26.15|26.11|25.98|26.01|25.92|26.08|25.89|25.39|25.71|25.73|25.66|25.29|26.03|26.02|25.79|26|25.68|25.7|25.73||25.78|25.55|25.63|25.39|25.29|25.39|25.35|25.52|25.41|25.52|25.71|25.56|24.85||24.13|24.03|24.47|24.27||24.05|25.31|25.45|25.52|25.11|24.73|24.66|24.87|25.2|25.18|24.87|24.93|24.83|24.88|24.78|24.9|25.11|24.64|24.36|24.79|24.9|24.38||24.3|24.12|23.77|23.33|23.54|23.5|23.63|23.7|23.5|23.5|24.01|23.76|23.7|24.28|23.88|23.6|||23.46|23.95|23.81|23.8|23.69|23.83|24.13|23.76|24.45|24.45|24.92|24.86|24.73|25.09|25.15|25.37|25.27|25.78|25.22|25.21|24.73|24.75|24.81|25.32|25.19|25.57|25.16|25.42|25.21|25.8|24.94|24.06|24.29|24.46|24.76|24.63|24.32|24.59|24.39||24.57|24.47|24.37|24.07|24.33|24.01|24.38|24.65|24.77|24.61|24.45|24.16|23.84|23.76|23.64|23.52|23.73|23.56|23.47|23.49|22.99|22.7|23.5|23.12|23.7|23.77|24.16|24.32|24.26|24.02|24.29|24.23|24|24.14|24.04|24.46|24.4|24.67|25.15|25.24|25.43|26.15||26.08|26.4|26.49|26.32|26.22|26.02|25.92|25.99|26.17|25.74|25.19|25.18|25.06|24.77|24.74|24.59|25.15|24.51|24.89|24.2|23.89|24.64|25.13|25.5|25.74|25.93||25.93|25.9|24.96|25.37|25.38|24.65|25.04|25.15|25.1|25.2|25.42|25.59|25.48|25.31|25.21|25.59|26.26|26.21|26.49|26.85|26.81|26.92|27.31|26.74|26.82|28.08|27.21|27.45|27.49|27.11|27.44|27.5|27.31|27.56
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|10.12|10.38|10.4|10.2|10.07|10.01|10.31|9.82|10.44|10.23|9.91|10.11|9.44|9.54|9.75|10.59|10.66|9.56|8.76|8.46|8.37|7.98|8.26|7.87|7.45|7.94|7.25||7.24|6.92|6.88|6.53|6.33|6.92|7|6.86|6.89|6.67|6.5|6.31|6.43|6.61|6.6|6.47|6.67|6.63|6.13||6.17|6.06|6.11|6.03|6.14|6.15|6.32|6.3|6.35|6.47|6.4|6.31|6.47||5.75|5.66|5.65|5.42||5.15|5.07|5.28|5.28|5.12|4.98|5.04|4.94|4.92|4.84|4.74|4.82|4.62|4.61|4.56|4.41|4.34|4.34|4.2|4.24|4.21|4.3||4.24|4.31|4.31|3.9|4.01|4.33|4.5|4.58|4.52|4.5|4.62|4.85|4.85|5.41|5.05|4.41|||4.58|4.53|4.61|4.65|4.68|4.81|5.13|4.74|4.65|4.36|4.35|4.4|4.31|4.38|4.57|4.7|4.5|4.35|4.31|4.4|4.35|4.36|4.3|4.56|4.56|4.51|4.61|4.42|4.52|4.7|4.61|4.75|4.82|4.38|4.31|4.04|3.46|3.37|3.38||3.55|3.45|3.38|3.27|3.37|3.31|3.39|3.44|3.41|3.42|3.24|3.17|3.13|3.29|3.1|2.98|2.96|3.03|3.13|2.87|2.75|2.86|2.74|2.83|2.77|2.76|2.8|2.79|2.75|2.8|2.91|3.07|2.98|3.06|2.99|2.88|2.96|3.05|3.11|3.2|3.23|3.44||3.4|3.3|3.28|2.87|2.66|2.7|2.73|2.79|2.89|2.95|2.85|2.75|2.6|2.55|2.55|2.45|2.63|2.45|2.53|2.48|2.18|2.23|2.35|2.47|2.54|2.49||2.55|2.49|2.55|2.39|2.19|2.11|2.16|2.3|2.38|2.32|2.41|2.47|2.36|2.43|2.38|2.41|2.52|2.81|2.97|3.23|3.19|3.26|3.18|2.93|3.04|3.26|3.33|3.46|3.49|3.58|3.7|3.73|3.63|3.71
02281|39246|/equities/portland-general|R2000VALUE|29.99|29.83|29.75|29.61|29.59|29.83|29.88|29.9|30|29.88|29.82|30|29.97|30.48|30.39|30.38|30.03|29.75|29.6|29.54|29.14|28.9|29.3|28.54|28.59|29.17|29.05||28.96|28.9|29|28.73|28.69|28.55|28.65|28.65|28.73|28.81|28.78|28.53|28.61|28.37|28.5|28.44|28.22|28.34|27.96||27.78|27.68|27.72|27.63|27.71|27.56|27.56|27.68|27.69|27.93|27.99|27.96|27.73||26.99|26.84|27.1|27.35||27.37|27.37|27.59|27.73|27.55|27.13|27.03|27.1|27.38|27.32|27.21|27.19|27.14|26.71|26.82|27.1|26.75|26.65|26.18|25.81|25.42|25.54||25.32|25.53|25.49|25.09|25.41|25.78|25.46|25.46|25.96|26.61|26.92|26.91|27.07|27.54|27.47|27.42|||27.4|27.43|27.5|27.5|27.75|27.86|27.96|27.74|27.89|27.6|27.56|27.47|27.2|27.26|27.4|27.49|27.29|27.17|27.17|27.07|26.9|27.34|27.27|27.32|27.08|26.97|27.3|27.43|27.31|27.41|27.46|27.1|27.21|27.44|27.39|27.54|27.27|27.19|26.95||27.11|27.16|27.19|27.15|27.04|26.89|27.18|27.28|27.34|27.26|27.32|27.45|27.88|27.66|27.5|27.3|27.42|27.43|27.75|27.62|27.43|27.12|27.28|27.48|27.28|27.17|27.05|26.85|27.22|27.06|27.18|27.3|27.16|27.21|27.31|27.05|26.91|26.94|26.93|26.8|26.64|26.98||26.89|26.76|26.72|26.09|26.22|26.18|25.89|26.02|26.24|26.71|26.78|26.5|26.34|26.23|26.06|26.12|26.4|25.94|26.25|25.73|25.24|25.06|24.75|25.06|25.14|25.31||25|24.73|24.85|24.78|24.47|24.34|24.69|24.52|24.65|24.8|25|24.99|24.7|24.48|24.8|25.01|25.46|25.65|25.79|25.79|25.61|25.53|25.53|24.96|24.98|25.21|25.13|25.23|25.29|24.88|24.67|24.51|24.62|24.62
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|26.76|26.88|26.72|26.4|26.48|26.72|26.76|26.4|26.92|26.88|26.8|27.24|27.08|27.56|27.28|26.96|27.24|27.12|26.16|25.76|25.36|25.52|26.08|25.68|25.72|25.68|25.6||25.12|25.28|25.2|24.6|24.64|25.36|24.76|24.48|24.72|24.64|24.4|23.44|23.76|23.68|23.56|23.6|23.2|23.2|22.88||23|23.12|23.16|22.92|22.44|22.6|22.64|22.48|22.6|22.12|22.28|22.12|22.6||21.92|21.92|21.56|21.6||21.76|21.6|21.36|21.32|21|20.52|20.04|17.92|21.16|21.12|21.32|21.56|21.4|21.76|21.68|21.44|21.04|21.28|21.2|21.12|21.2|21.2||21.04|20.96|20.84|20.44|21.24|21.52|21.36|21.52|21.48|21.68|21.6|21.64|21.52|22.36|21.96|21.96|||22.4|22.28|22|21.52|21.8|22.16|22.48|21.4|21.52|21.32|21.52|21.48|21.16|21.12|20.84|20.76|20.36|20.6|20.84|20.56|20.52|20.92|21.04|21.04|21.12|21.12|21.16|21.32|21.12|21|21.28|21|21.16|20.84|20.92|21|21|20.88|20.64||20.96|20.48|20.48|20.48|20.52|20.44|20.76|20.68|21|21|20.64|20.44|20.12|19.92|19.8|19.56|20.04|20.12|20.6|20.32|20.08|20|20.2|20.16|20.24|19.72|19.88|19.72|19.64|19.68|20.16|20.64|20.52|20.68|20.56|20.2|20.08|20.24|20.2|20.32|19.96|20.12||20.12|20.16|20.4|20|19.64|19.56|19.4|19.48|19.72|19.72|19.64|19.84|19.32|19.28|19.6|19.68|20.4|19.76|20.32|19.24|19.2|19.04|18.56|18.8|18.72|18.92||19.04|19.28|19.04|19.76|19.76|19.96|19.88|20.28|19.88|19.84|20.36|20|20.2|20.2|20.04|20.32|20.56|20.12|20.56|21.08|21.08|20.56|20.48|19.76|19.56|19.96|20.12|20.32|20.32|19.84|19.72|19.8|19.44|19.64
02283|17446|/equities/umb-financial-corp|R2000VALUE|48.82|48.82|48.5|48.19|48.03|48.22|48.01|47.57|47.96|47.33|47.03|46.67|46.1|46|45.81|45.66|45.92|45.37|45.17|45.58|45.59|45.43|46.47|46.2|46.14|46.4|46.02||46.07|45.63|45.64|45.05|44.57|44.28|43.8|43.59|43.92|44.42|44.37|43.9|44.35|44.51|44.67|44.67|44.33|46|45.62||45.84|45.56|45.22|45.02|44.9|45.29|45.38|45.06|44.83|44.8|45.07|45.04|44.82||43.46|43.29|43.27|43.88||43.85|44.11|44.21|43.7|43.85|42.74|43.05|43.5|43.81|43.5|42.8|42.81|42.76|43.02|42.92|42.6|42.72|42.37|42.46|42.63|42.65|41.47||42|41.53|41.05|40.46|41.21|42.09|42.84|43.07|42.49|42.82|44.69|43.8|43.82|44.77|44.67|44.05|||44.47|44.65|46.22|45.58|45.55|45.75|46.14|45.44|46.1|46.39|47.91|48.58|48.17|48.7|49|50.12|49.24|48.91|48.8|48.81|48.56|48.8|48.99|49.42|48.66|50.07|49.39|50.02|50.33|51.1|50.72|49.07|49.14|49.28|49.61|50.04|49.22|49.96|49.12||49.59|49.47|49.14|48.71|48.61|48.31|49.01|49.4|49.59|48.96|48.95|48.98|48.6|48.79|48.35|48.74|48.97|48.62|49.09|49.17|47.83|47.61|48.13|48.8|49.23|49.1|49.51|51.02|51.25|50.39|51|51.66|51.6|51.99|52.27|51.5|51.1|51.63|52.31|51.77|51.29|51.88||51.54|50.96|50.84|50.1|49.27|49.02|48.51|48.63|49.11|48.6|47.66|46.82|46.98|47.08|46.7|45.75|46.86|45.24|45.72|44.53|45.19|47.04|47.58|48.32|48.5|48.56||48.04|46.8|45.47|45.98|46.58|46.39|47.23|47.5|47.06|46.78|47.22|47.89|47.29|47.56|47|47.64|48.76|47.65|47.95|48.83|48.8|47.5|47.9|44.51|43.98|45.69|44.79|45.03|44.86|43.55|44.26|43.89|43.8|43.71
02284|955553|/equities/tegna-inc|R2000VALUE|11.16|11.17|11.16|11.21|11.23|11.29|11.17|10.98|11.25|11.17|11.04|11|11.01|10.89|10.57|10.57|10.57|10.34|10.24|10.18|9.86|9.86|10.22|10.12|10.32|10.53|10.32||10.33|10.07|10.21|10.07|10.01|9.85|9.91|9.64|9.55|9.93|10.13|10.03|10.17|10.23|10.28|10.45|10.4|10.32|10.14||10.11|9.92|9.89|9.74|9.71|9.76|9.7|9.6|9.58|9.57|9.49|9.48|9.4||9.02|9.1|9.33|9.41||9.46|9.64|9.54|9.58|9.28|9.05|9.06|9.26|9.23|9.21|9.13|9.22|9.17|8.99|9.24|9.18|9.33|9.17|8.97|9.02|9.09|9.04||8.99|8.89|8.78|8.6|8.59|8.73|8.61|8.77|8.47|8.66|8.93|8.81|8.72|8.92|8.71|8.69|||8.63|9.15|9.17|9.15|9.18|9.54|9.57|9.48|9.19|9.31|9.13|9.14|9.11|9.31|9.43|9.47|9.34|9.25|9.23|9.25|9.23|9.22|9.3|9.48|9.89|9.68|9.32|9.04|9.1|8.99|8.96|8.8|8.76|8.38|8.22|8.24|8.03|7.97|7.78||7.81|7.73|7.72|7.71|7.89|7.82|7.85|7.9|7.98|8.01|7.98|7.76|7.83|7.85|7.7|7.68|7.69|7.54|7.52|7.43|7.28|7.2|7.26|7.26|7.42|7.3|7.33|7.26|7.35|7.47|7.56|7.62|7.5|7.57|7.41|7.36|7.28|7.46|7.54|7.51|7.45|7.57||7.64|7.66|7.66|7.35|7.21|6.84|6.82|7|6.71|6.73|6.63|6.62|6.63|6.48|6.55|6.45|6.6|6.45|6.71|6.39|6.3|6.32|6.49|6.67|6.67|6.73||6.72|6.61|6.56|6.62|6.65|6.75|6.86|6.91|6.86|6.78|6.78|7.05|6.85|6.85|6.83|7.02|7.16|7.14|7.14|7.15|7.09|7.05|7.01|6.97|6.97|7.07|7.06|7.16|7.16|7.68|7.71|7.51|7.43|7.52
02285|16242|/equities/hancock-holding-c|R2000VALUE|30.93|31.26|31.13|30.91|30.86|30.95|30.9|30.74|31.07|30.81|30.33|30.53|30.38|30.5|29.95|29.97|30|29.96|29.75|30.23|30.08|30.27|31.04|30.83|31.14|31.65|31.69||31.54|31.51|31.47|31.05|30.81|30.34|30.26|30.16|30.2|30.29|30.44|29.91|29.92|29.88|31.07|33|33.24|33.48|32.96||33.4|33.13|32.98|32.64|32.52|33|33|33.19|33.09|33.12|33.12|32.78|32.29||31.32|31.33|31.67|32||32.07|31.94|32.19|32.12|31.75|31.28|31.36|31.62|31.86|31.68|31.43|31.7|31.49|31.41|31.5|31.5|31.85|31.94|31.09|31.45|31.85|31.19||31.09|30.81|30.2|29.67|29.63|30.29|30.63|30.41|30.13|30.6|31.42|31.89|31.35|32.03|31.74|31.39|||30.92|30.59|30.49|29.95|30.22|30.41|30.41|30.09|30.71|30.41|31.25|31.38|31.16|31.53|31.35|31.34|31.24|31.41|31.29|31.2|31.26|31.73|32.16|32.66|32.21|32.57|32.1|32.19|32.28|32.93|32.23|31.57|31.36|31.26|31|30.85|30.27|29.82|29.68||29.85|30.1|30.07|30.08|30.56|30.13|30.41|30.83|30.95|30.65|30.34|30.13|30.01|30.6|30.17|30.45|30.74|30.53|30.57|30.23|29.54|29.45|30.59|29.7|29.39|28.99|29.95|29.5|29.87|29.83|30.49|30.97|30.74|30.93|30.93|30.66|30.39|30.6|30.92|30.65|30.99|31.23||31|30.53|30.56|29.56|29.47|29.19|29.07|28.99|29.63|29.63|29.36|29.02|28.97|28.81|28.56|28.56|29.5|28.66|28.71|28.33|27.99|28.67|29.37|30.07|30.18|30.08||29.8|29.78|29.29|29.68|29.25|29.27|30.12|31.04|31.14|31.5|31.95|31.91|31.41|31.55|31.27|32|32.28|32.03|32.08|33.06|34.1|36.11|35.92|34.98|34.7|35.49|34.82|35.24|34.75|34.1|35.01|35.11|34.74|34.31
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|17.75|17.96|17.81|18.01|17.94|18.03|18.1|17.89|18.19|18.25|18.11|18.09|18.16|18.08|18.22|18.31|17.96|18.09|18.34|18.44|18.23|18.57|18.82|18.76|18.82|19.19|18.84||18.44|17.72|17.94|17.68|17.8|17.65|17.66|17.07|17.11|17.1|17.24|16.81|16.41|16.82|16.32|16.45|15.92|15.97|15.54||15.82|15.54|15.57|15.48|15.54|15.73|15.87|15.84|15.97|16.1|16.22|16.08|16.33||15.54|15.64|15.83|15.86||15.92|16.09|15.64|15.83|15.07|15.25|14.84|14.65|14.68|14.65|14.91|14.36|15.22|14.58|14.51|14.47|14.53|14.11|13.75|13.82|13.73|13.49||13.24|13.29|13.36|13.75|13.76|13.65|13.34|13.68|13.13|13.89|14.08|13.99|13.75|13.7|13.42|13.34|||13.66|13.48|13.54|13.38|13.67|13.81|13.88|13.94|13.89|13.88|14.05|14.17|14.21|14.75|14.61|14.9|14.67|15.02|15.15|15.38|15.29|14.98|15.01|15.64|15.49|15.73|15.56|15.76|15.55|15.75|15.52|15.45|15.37|15.29|15.09|14.43|15.5|15.11|13.89||14.56|14.46|14.52|14.48|14.61|14.54|14.71|14.96|14.87|14.81|14.49|14.14|13.9|13.88|13.75|13.69|13.93|13.91|13.92|13.86|13.2|12.78|13.28|13.58|14.03|13.44|13.76|13.4|13.77|13.66|14.2|14.62|14.23|14.17|14.27|14.1|13.99|14.13|14.37|14.18|14.45|14.83||14.52|14.38|14.05|13.46|13.1|12.88|12.8|12.98|13.2|13.16|12.75|12.68|12.78|12.38|13.63|13.58|14.05|13.67|13.88|13.4|12.76|13.04|13.01|13.45|13.78|13.79||13.77|13.83|13.57|14.02|13.8|13.83|14|14|14.02|14.14|14.24|14.5|14.43|14.34|15.07|15.7|16.31|16.08|16.13|16.45|16.34|16.15|16.05|15.55|15.8|15.98|16.13|16.25|16.19|15.98|16.24|16.05|15.98|15.82
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|23.01|22.95|23.05|23.17|22.9|23.07|23.04|22.88|23.13|23.24|23.23|23.09|23.06|23.35|23.07|23.1|22.93|22.65|22.3|22.29|21.95|21.83|22.16|22|22|22.19|21.31||21.15|21.25|21.22|21.16|21.17|21.39|21.45|21.2|21.43|21.45|21.43|21.12|21.34|21.1|21|20.94|20.91|20.95|20.48||20.32|20.19|20.35|20.4|20.3|20.35|20.38|20.46|20.83|21.1|21.24|21.11|20.85||20.25|20.44|20.59|20.87||20.94|20.94|20.99|20.87|20.8|20.45|20.71|21.02|21.27|21.16|21.15|21.41|21.17|20.99|21.1|21.23|21.14|21.06|20.81|20.72|20.34|20.59||20.35|20.27|20.41|20|20.35|20.56|20.4|20.6|20.76|21.07|21.61|21.67|21.99|22.32|22.22|21.88|||22|21.9|21.77|21.67|21.55|21.85|22.04|21.76|21.81|21.65|21.77|21.94|21.94|21.54|21.5|21.3|21.06|21.16|20.91|21.04|20.88|21.15|21.11|21.23|20.72|20.85|20.38|20.45|20.57|20.61|20.66|20.46|20.9|21.03|21.23|21.54|21.19|21.05|20.59||20.91|20.98|20.81|20.61|20.63|20.24|20.67|20.87|20.97|20.59|20.73|20.74|20.63|20.6|20.55|20.59|20.64|20.56|20.73|20.78|20.48|20.27|20.89|20.78|20.93|20.84|20.64|20.35|20.44|20.27|20.17|20.36|20.13|20.18|20.13|19.8|19.7|19.78|19.93|19.84|19.91|20.11||20|19.58|19.66|19.2|19.06|19.12|18.89|18.87|18.93|19.02|18.86|18.72|18.7|18.52|18.63|18.7|18.92|18.63|18.81|18.54|18.15|18.21|18.42|18.52|18.57|18.57||18.43|18.22|18|18.07|18.01|17.77|18.02|17.98|18.07|18.16|18.38|18.38|18.3|18.33|18.34|18.55|18.7|18.74|18.81|18.93|18.89|18.72|18.75|18.59|18.42|18.56|18.33|18.33|18.4|18.1|17.92|17.93|18.07|18.21
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|43.76|43.8|43.62|43.42|43.46|43.31|43.1|42.95|43.42|43.03|42.73|42.73|42.7|42.47|42.35|42.34|42.48|41.65|41.51|41.6|41.12|40.78|41.77|41.04|41.01|41.2|40.94||40.86|41.03|41.23|41.22|40.97|41.02|41|40.49|40.44|40.74|40.8|40.48|40.45|40.03|39.69|39.37|39.15|39.23|39.11||39.06|38.77|38.65|38.38|38.3|38.18|38.13|37.74|37.5|37.88|37.79|37.79|37.02||35.8|35.78|36|36.37||36.52|36.65|36.25|36.6|36.36|35.87|35.46|35.58|35.98|35.89|35.72|35.78|35.88|35.45|35.71|35.79|35.54|35.43|34.66|34.38|34.02|34||34.13|34.3|34.53|33.77|33.85|34.19|34.37|34.8|35.2|36|36|35.56|35.49|36.24|35.76|35.78|||35.97|36|35.83|35.27|35.55|36.16|36.14|35.72|35.63|35.1|35.1|35.27|35.26|35.25|35.34|35.41|35.15|35.5|35.78|35.62|35.26|35.62|35.66|35.95|35.52|35.91|35.37|35.31|35.47|35.21|35.14|34.82|34.84|34.47|34.48|34.8|34.48|34.63|34.2||34.35|34.46|34.47|34.03|33.51|32.65|31.35|31.43|31.41|31.46|31.66|31.53|31.57|32.01|31.41|31.45|31.44|30.57|31.89|31.83|31.51|31.1|31.89|32.31|31.91|31.65|31.9|31.65|32.14|32.01|32.01|32.01|31.77|30.97|31.48|31.45|31.32|31.68|32.29|32.5|31.93|32.58||32.14|32.24|32.99|32.76|32.38|32.3|32.47|32.53|33|33.18|32.9|32.53|32.55|32.39|32.38|32.41|32.95|32.56|33.05|32.47|31.61|31.99|31.77|31.85|31.68|31.95||31.74|31.82|31.92|31.94|31.7|31.87|32.23|32.17|32.86|32.49|32.62|32.57|32.28|31.59|32.05|31.84|32.55|32.88|33.13|33.01|33.12|33.02|32.96|32.24|32.33|32.64|32.52|32.81|32.86|32.49|32.43|32.18|32.49|32.83
02292|20384|/equities/tal-international-group-inc|R2000VALUE|42.99|43.25|43.2|42.87|42.72|42.44|42.3|42.27|42.22|41.81|41.48|41.56|41.34|41.48|41.42|41.83|41.19|41.42|41.23|41.03|40.9|40.8|40.87|40.87|40.52|44.53|44.55||43.74|42.68|41.28|41.98|41.89|41.23|41.63|40.7|40.52|40.1|40.25|39.43|40.14|40.28|39.64|39.24|38.71|38.84|39.46||38.49|39.57|36.85|36.3|36.55|36.57|35.96|35.62|35.47|35.68|35.45|35.43|35.48||34.1|34.03|34.53|34.64||34.67|34.45|34.73|34.07|33.47|33.02|32.57|32.77|33.27|32.99|32.92|33.1|33.24|32.22|32.1|32.73|33|32.63|32.11|31.69|29.9|31.53||30.97|30.99|30.44|29.78|29.68|30.82|30.95|31.13|31.25|32.14|32.57|32.15|31.99|32.7|32.74|32.29|||31.71|32.73|34.26|34.48|33.8|34.27|35.01|34.04|33.38|32.56|32.99|32.95|32.75|33.12|33.1|33.24|33.04|33.09|32.98|32.71|32.89|33.25|32.76|33.33|33.66|33.92|33.82|33.28|32.9|33.01|32.92|33.33|33.33|33.06|32.6|32.17|32.05|32.16|32.61||32.64|32.27|33.17|32.91|32.75|32.38|32.51|32.86|33.76|34.11|33.51|33.74|33.52|33.67|33.73|33.57|33.68|33.77|33.58|33.43|33.16|32.55|33.15|32.46|32.4|30.8|32.54|31.34|31.16|32.45|33.06|33.5|33.25|33.14|33.01|32.71|32.03|32.9|33.8|33.58|33.61|33.69||32.87|32.32|32.05|31.23|31|31.26|31.86|32.55|33.33|33.25|32.39|31.72|31.67|31.28|31.34|31.57|32.81|31.86|32.41|31.21|29.99|30.25|30.69|32.34|32.57|33.37||33.15|32.91|32.48|33.12|33.28|34.17|34.9|35.75|35.46|35.76|36.42|36.81|36.6|36.76|36.6|37.26|39.98|39.05|39.57|39.71|38.7|37.62|38.09|36.96|36.58|36.8|36.44|36.45|36.68|35.93|35.46|33.11|33.14|34.08
02293|32356|/equities/sm-energy-co|R2000VALUE|58.69|58.06|57.48|58.12|56.92|58.19|58.93|58.01|59.04|57.07|57.3|58.11|58.72|59.62|57.06|57.12|56.87|56.33|57.12|59|57.76|58.74|61.67|61.93|60.63|59.62|58.69||58.96|59.75|59.59|58.1|59.38|58.41|59.02|57.6|57.77|57.82|58.44|58.58|58.81|57.33|58.32|57.92|57.24|58.88|56.92||56.45|56.27|55.48|54.14|55.37|55.23|54.33|55.02|54.5|54.34|55.02|54.4|53.88||49.5|51.17|52.51|52.97||53.75|52.11|51.73|50.69|48.11|47.7|47.15|47.17|47.21|47.97|49.7|49.87|50.56|50.42|49.97|50.25|49.04|50.06|48.5|49.8|50.77|50.89||50.46|50.86|50.11|50.57|51.05|52.8|53.28|55.06|54.66|57.27|58.04|58.07|55.92|60|57.09|53.34|||53.89|54.02|54.86|54.76|56.81|57.18|57.01|56.5|55.6|55.08|56.3|53.94|54.3|52.01|51.76|54.16|53.39|54.97|54.67|54.68|52.06|50.24|50.73|52.74|52.64|53.85|53.68|54.64|55.9|56.96|56.01|55.35|54.1|52.6|52.23|51.44|51.97|48.1|47.15||46.57|46.8|47.36|46.7|47.13|46.03|47.69|48.27|47.88|48.53|49.13|48.07|47.47|47.21|47.52|47.48|47.18|45.21|44.77|43.89|42.84|42.81|47.39|49.03|49|48.15|48.72|48.39|50.84|50.91|53.57|53.52|51.37|48.41|47.49|46.47|46.51|46.37|48.56|48.23|48.3|49.76||48.52|48.93|48.35|45.35|45.02|43.94|44.43|45.25|48.72|49.95|47.09|46.41|45.89|45.73|47|47.87|50.32|50.71|52.94|50.8|49.24|51.71|52.34|54.01|55.2|55.4||55.56|58.53|57.75|60.55|57.27|58.22|60.86|61.92|64.54|65.52|65.7|67.13|65.13|66.09|64.03|64.14|64.34|67.08|66.05|65.2|66.75|65.57|65.22|64.32|62.79|65.21|64.63|65.39|65.82|65.69|66.96|64.34|65.29|66.54
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|47.52|47.73|47.82|47.59|47.4|47.67|47.48|47.33|47.08|47|46.83|47.06|46.87|47.12|46.6|46.78|46.92|46.44|45.22|44.96|44.64|44.46|45.32|44.76|44.46|45.09|44.45||44.85|45.01|45.03|44.87|44.9|44.77|44.76|44.67|44.79|45.07|44.74|44.37|44.67|44.29|44.45|44.09|44.02|43.85|43.55||43.11|43.19|42.91|42.67|42.51|42.34|42.47|42.6|42.86|43.3|43.63|43.43|43.21||41.84|41.8|42.12|42.51||42.71|42.65|42.69|42.55|42.08|41.83|41.84|41.87|42.57|42.43|42.1|42.39|42.37|42.29|42.14|42.05|41.77|41.38|41.28|41.51|40.74|40.77||40.75|40.67|40.35|39.43|39.97|40.91|40.64|41.74|40.92|41.72|43.14|42.49|41.12|43.66|43.62|43.71|||43.97|43.93|43.54|43.55|43.8|44.12|44.46|43.88|43.8|43.7|43.51|43.87|44.19|44.15|43.84|44.08|43.96|43.84|43.74|44.39|43.93|44.6|44.52|44.89|44.35|44.56|43.75|44.12|43.91|43.77|44.34|43.22|43.64|43.86|43.87|44.34|43.65|43.68|42.75||43.01|42.96|42.98|42.79|42.85|42.43|42.86|43.1|43.38|43.53|43.54|43.62|43.37|43.45|43.39|43.26|43.87|44.09|44.77|44.7|43.96|44.03|44.82|44.96|44.91|44.5|44.63|44.31|45.18|45.14|45.32|45.99|45.83|45.93|45.56|45.42|44.75|44.78|44.66|43.97|43.58|43.67||43.87|43.58|44.09|43.84|43.53|43.47|43.35|43.68|43.93|44.28|44.17|44.06|44.39|44.13|43.84|43.83|44.13|43.01|43.65|42.46|41.76|41.9|41.34|41.79|41.75|41.98||41.82|41.54|41.66|41.91|41.77|42.02|42.35|42.5|42.29|42.31|42.61|42.89|42.51|42.26|41.61|41.5|41.82|42|41.95|41.84|41.92|41.78|41.89|41.15|41.09|41.46|41.36|41.84|41.52|41.13|41.25|41.28|41.74|42
02296|8363|/equities/murphy-oil-corp|R2000VALUE|54.71|53.89|53.31|53.06|53.08|52.91|53.48|53|53.02|53.1|53.18|53.43|53.6|53.29|53.03|52.57|52.38|52.19|52.14|52.65|52.04|52.21|53.45|52.86|52.7|53.35|53.11||52.4|51.53|51.99|51.86|51.85|51.78|51.96|51.47|51.55|51.71|51.79|53.34|55.1|53.49|53.64|53.45|53.24|53.14|53.01||53.35|53.5|53.05|52.61|52.73|52.41|52.18|51.87|51.73|52.38|52.45|52.17|52.42||50.51|51.02|51.56|52.01||52.27|52.36|52.21|52.99|51.73|51.31|50.65|50.23|49.52|49.1|48.37|48.53|48.31|48.18|48.2|49.41|49.66|50.08|48.89|49.78|50.01|50.01||49.75|49.67|49.36|47.63|47.43|47.23|49.91|50.54|49.78|50.84|51.66|51.76|50.97|51.92|51.78|53.31|||51.5|52.49|52.4|52.77|53.68|54.24|53.89|54.99|54.32|50.51|50.22|49.8|49.76|50.22|50.15|50.6|50.77|49.19|47.79|46.72|46.37|45.94|46.71|47.82|47.57|47.53|46.3|47.31|47.87|48.4|47.72|45.82|45.8|45.53|45.17|44.42|43.6|44.23|44.34||44.56|44.73|45.7|45.22|45.5|45.41|46.38|47.32|47.4|47.24|47.38|46.99|46.38|47.09|47.4|47.16|47.53|47.32|47.56|47.76|47.7|46.43|46.76|46.98|46.76|45.83|45.15|44.26|44.79|43.49|44.43|44.31|43.48|43.73|42.8|42.75|42.42|42.41|43.48|43.17|43.14|44.18||43.81|43.36|42.27|39.75|38.41|37.89|37.88|37.94|39.46|39.27|38.99|39.16|38.5|38.26|38.83|39.15|40.06|39.31|41.4|39.78|38.69|38.94|39.39|40.6|41.31|41.61||40.55|40.9|40.04|40.92|39.97|40.22|40.4|40.49|40.6|41.09|42.2|43.1|42.57|43.08|43.81|44.08|46.91|47.81|47.42|46.94|47.19|46.12|46.05|45.6|45.19|46.8|46.06|46.01|45.24|45.69|45.87|44.85|45.52|45.88
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|12.68|12.59|12.63|12.7|12.62|12.66|12.57|12.66|12.78|12.89|12.32|12|11.02|10.94|10.99|10.95|10.91|10.93|10.89|10.86|10.96|11.1|11.61|11.66|11.66|11.89|11.64||11.83|11.62|11.31|11.26|11.26|11.28|11.21|11.29|11.19|11.2|11.31|11.37|11.76|11.67|11.84|11.9|11.59|11.53|11.5||11.57|11.48|11.5|11.41|11.53|11.55|11.75|11.4|11.39|10.79|10.87|11|10.91||10.48|10.47|10.7|10.69||10.53|10.55|10.74|10.62|10.62|10.81|10.8|10.94|10.91|10.98|10.85|10.9|10.6|10.76|10.3|10.35|10.24|9.95|9.89|9.96|10|10||10.28|10.06|9.96|9.83|9.76|9.91|9.75|9.67|9.33|9.5|9.01|9.18|9.12|9.27|9.24|9.05|||9.37|9.33|9.16|9.01|9.05|9.36|9.46|9.49|9.4|9.37|9.5|9.71|9.39|9.29|9.15|9.36|9.51|9.3|9.3|9.17|9.01|9.07|8.95|8.92|8.94|9|8.82|8.75|8.53|8.48|8.45|8.39|8.31|8.37|8.42|8.5|8.38|8.46|8.48||8.48|8.33|8.15|8.03|8|7.63|7.56|7.46|7.31|7.45|7.46|7.51|7.48|7.56|7.5|7.34|7.24|6.62|6.54|6.75|6.43|6.27|6.42|6.45|6.69|6.31|6.47|6.61|6.64|6.77|7.04|7.22|7.28|7.15|7.19|7.46|7.4|7.5|7.5|7.48|7.37|7.42||7.52|7.46|7.51|7.27|7.25|7.27|7.44|7.57|7.58|7.46|7.36|7.18|6.97|6.9|6.96|6.85|7.13|6.8|7.08|7|6.64|6.47|6.6|6.69|6.79|6.83||6.77|6.81|6.7|7|6.91|7.11|7.49|7.69|7.7|7.54|7.57|7.37|7.25|7.45|7.39|7.74|7.84|7.43|7.39|7.51|7.55|7.2|7.17|7.13|7.11|7.53|7.11|6.96|6.93|6.9|6.95|6.84|6.88|6.87
02299|20586|/equities/lexington-realty-trust|R2000VALUE|11.75|11.69|11.83|11.85|11.69|11.72|11.83|11.8|11.89|11.85|11.77|11.73|11.99|12.09|11.78|11.7|11.64|11.41|11.37|11.42|11.14|11.12|11.25|11.08|11.08|11.26|11.19||11|11.01|11.09|10.86|10.77|10.73|10.82|10.94|10.99|11.02|11.07|11.03|11.03|10.93|11|10.87|10.84|10.76|10.74||10.64|10.61|10.57|10.49|10.59|10.67|10.82|10.82|10.81|10.69|10.69|10.72|10.68||10.3|10.31|10.17|10.27||10.2|10.11|10.2|10|9.95|9.82|9.77|9.85|9.76|9.75|9.67|9.63|9.5|9.63|9.63|9.68|9.48|9.5|9.31|9.47|9.45|9.46||9.39|9.31|9.23|9.04|9.11|9.47|9.36|9.26|9.21|9.36|9.5|9.55|9.44|9.68|9.53|9.43|||9.32|9.53|9.52|9.44|9.51|9.55|9.63|9.64|9.65|9.52|9.56|9.62|9.48|9.84|9.78|9.89|9.86|9.83|9.69|9.71|9.62|9.58|9.6|10.01|9.98|10.12|10.14|10.25|10.18|10.16|10.05|9.95|9.98|9.74|9.92|9.9|9.52|9.5|9.39||9.44|9.39|9.35|9.32|9.34|9.15|9.29|9.3|9.25|9.21|9.09|9.04|8.95|9.05|8.93|8.83|8.91|8.97|9.12|8.96|8.99|8.81|9|8.97|9.01|8.93|8.99|8.9|8.82|8.74|8.85|9.19|9.13|8.99|8.94|8.97|8.65|8.6|8.78|8.71|8.55|8.67||8.66|8.52|8.38|7.97|7.83|8.03|8.11|8.19|8.23|8.26|8.29|8.22|8.3|8.17|8.15|8.17|8.4|8.26|8.61|8.22|7.93|8.11|8.12|8.31|8.23|8.45||8.44|8.45|8.31|8.5|8.35|8.45|8.62|8.85|8.92|8.97|9.05|9.02|8.8|8.86|8.79|8.83|9|8.89|8.92|8.99|9.03|8.95|9.05|8.73|8.67|8.83|8.8|8.89|8.82|8.65|8.59|8.42|8.43|8.68
02300|20568|/equities/commercial-metals-comp|R2000VALUE|16.23|16.35|16.41|16.42|16.3|16.06|16.14|16.09|16.09|16.24|16.45|16.35|16.54|16.53|16.51|16.47|16.5|16.24|16.17|16.6|16.21|16.12|16.54|16.41|16.5|17.05|17.34||17.28|17.07|17.18|16.97|16.96|16.87|17|16.65|16.63|16.76|16.84|16.55|16.51|16.35|16.5|16.68|16.66|16.42|15.97||15.79|15.32|15.48|15.62|15.85|15.34|15.52|15.41|16.01|15.81|15.36|15.57|15.21||14.37|14.75|15|15.04||14.9|14.66|14.88|15|14.37|14.38|13.81|13.87|13.97|13.75|13.49|13.48|13.61|13.47|13.23|13.69|13.67|13.6|13.19|13.4|13.34|13.49||13.38|13.25|13.52|13.2|13.14|13.45|13.39|13.72|13.53|13.75|14.25|14.52|14.26|15.06|13.82|13.8|||13.81|13.86|14.13|14.09|14.16|14.32|14.05|14.12|13.73|13.36|13.72|13.73|13.81|13.71|13.39|13.84|13.25|13.18|13.31|13.32|13.27|13.32|13.11|13.52|13.54|14.06|14.22|14.57|14.55|14.85|14.7|14.28|14.3|13.95|13.84|13.39|13.02|12.88|12.77||12.87|12.83|13.19|12.87|13.17|13.14|13.3|13.51|13.91|13.73|13.64|13.31|13.15|13.46|13.65|13.57|13.44|13.27|13.26|12.9|12.76|12.6|12.88|12.69|12.6|12.16|12.02|12.11|12.23|12.4|12.75|12.84|12.76|12.63|12.91|12.74|12.49|12.6|13.13|13.2|13.21|13.2||12.89|12.59|12.56|11.81|11.87|11.59|11.6|11.78|12.29|12.23|11.84|11.9|11.93|11.66|11.62|11.73|12.12|12|12.19|11.61|11.53|11.61|11.44|12.04|12.3|12.15||12.07|12.16|12.01|12.37|12.16|12.57|12.8|13.09|13.29|13.11|13.15|13.48|13.13|13.83|14.11|14.69|14.98|14.82|14.75|14.68|14.78|14.54|14.53|13.99|14.01|14.5|14.81|14.78|14.7|14.57|15|14.25|14.35|14.54
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|29.65|29.87|29.73|29.58|29.8|29.91|29.56|29.41|29.55|29.16|29.01|29.02|29.18|29.52|29.29|29.08|29|28.81|28.65|28.73|28.55|28.53|29.13|28.86|28.79|29.26|29.05||28.92|28.89|29.31|29.03|28.99|28.96|28.96|28.56|28.75|28.71|28.57|28.58|28.8|28.69|28.61|28.71|28.34|28.9|28.51||28.36|28.04|27.99|27.8|27.62|28.12|28.35|28.24|28.24|28.45|28.71|28.38|27.91||26.96|26.89|27.01|27.28||27.26|27.37|27.39|27.52|26.95|26.34|26.42|26.89|27.43|27.36|27.19|27.45|27.26|26.83|27.1|27.08|27.14|27.02|26.7|27.02|26.72|26.54||26.5|26.21|26.23|25.73|25.59|26.13|26.22|26.41|26.28|26.51|27.27|27.22|27.12|27.94|27.71|27.34|||27.48|27.81|27.59|27.33|27.23|27.18|27.58|27.39|27.87|27.55|28.36|28.62|28.3|28.3|28.29|28.53|28.2|28.1|28.23|28.34|28.51|28.56|28.75|29.16|28.8|29.05|28.59|28.88|28.82|29.13|29.09|28.56|28.56|28.57|28.96|28.97|28.4|28.54|27.99||28.39|28.31|28.24|27.89|27.85|27.64|28.02|28.3|28.34|28.18|27.96|27.75|27.46|27.67|27.44|27.52|27.65|27.5|27.83|27.85|27.11|26.76|27.56|27.4|27.71|27.2|27.18|26.86|26.73|26.5|26.96|27.67|27.59|27.52|27.57|27.07|26.96|27.29|27.21|27.18|26.97|27.22||27.34|27.14|27.01|26.33|26.15|26.02|25.86|26.1|26.5|26.59|26.22|26.08|26.13|26.03|26.04|26.1|26.84|26.19|26.49|25.75|25.5|25.85|26.11|26.55|26.72|27.02||27.04|26.88|26.48|26.6|26.53|26.37|26.72|27.09|27.06|27.11|27.67|27.88|27.97|27.61|27.39|27.68|28.06|27.83|28.07|28.62|28.41|27.99|28.75|28.23|28.25|28.61|28.39|28.5|28.19|27.87|28.25|28.05|28|28.12
02303|16287|/equities/home-bancshares|R2000VALUE|18.59|18.76|18.51|18.55|18.3|18.36|18.55|18.27|18.13|17.88|17.62|17.5|17.33|17.49|17.11|17.18|17.15|17.07|16.75|16.88|16.91|16.89|17.37|17.25|17.23|17.36|17.3||17.45|17.4|17.4|17.42|17.41|17.5|17.46|17.41|17.41|17.57|17.41|17.44|17.7|17.73|17.56|17.63|17.46|17.62|17.29||17.16|17.14|16.89|16.86|16.7|16.93|16.96|16.77|16.84|16.93|16.89|16.95|16.8||16.41|16.36|16.52|16.77||16.75|16.52|16.67|16.56|16.53|16.07|16.23|16.39|16.61|16.41|16.49|16.61|16.61|16.78|16.86|16.73|16.73|16.75|16.49|16.61|16.5|16.48||16.5|16.43|16.53|16.11|16.37|16.71|16.62|16.59|16.48|16.7|16.96|17.1|16.84|17.14|17.29|16.98|||17.7|17.89|17.73|17.4|17.52|17.5|16.71|16.43|16.84|16.77|17.11|17.07|16.84|17|17.18|17.16|17.23|17.32|17.43|17.2|17.02|16.8|16.77|17.64|17.16|17.36|17.05|17.25|17.07|17.11|16.68|16.43|16.65|16.55|16.79|16.71|16.21|16|15.79||15.93|15.98|15.9|15.6|15.63|15.47|15.55|15.67|15.82|15.63|15.42|15.38|15.21|15.32|15.27|15.27|15.26|15.15|15.31|15.38|14.96|14.89|15.11|14.99|15.38|15.1|15.24|15.11|15.08|14.78|14.89|15.71|15.63|15.65|15.54|15.39|15.38|15.55|15.61|15.51|15.62|15.67||15.4|15.31|15.29|14.81|14.67|14.51|14.61|14.36|14.68|14.69|14.38|14.28|14.25|14.14|14.27|14.28|14.8|14.38|14.41|13.99|13.87|13.88|13.8|14.02|14.1|14.32||14.25|14.27|13.93|14.15|14.03|13.96|14.03|14.15|13.99|14.05|14.19|14.29|14.18|14.16|14.18|14.38|14.55|14.38|14.54|14.79|14.61|14.64|14.5|14.23|14.21|14.02|13.22|13.29|13.2|13.04|13.29|13.36|13.24|13.29
02304|13934|/equities/chimera-investment-corp|R2000VALUE|14.4|14.76|14.76|14.72|14.54|14.22|14.4|14.18|14.31|14.31|14.27|14.31|14.31|14.18|13.86|13.95|13.86|13.77|13.59|13.27|13.14|13.18|13.14|12.91|13.23|13.5|13.54||13.7|13.86|14|13.77|13.73|13.68|13.97|13.86|13.95|14|13.82|13.68|13.41|13.45|13.5|13.41|13.27|13.27|13.14||13.14|12.91|12.64|12.51|12.55|12.42|12.46|12.51|12.28|12.28|12.14|12.28|12.1||11.83|11.69|11.83|12.1||11.83|11.92|12.01|12.01|11.74|12.14|12.51|12.42|12.24|12.37|12.37|12.24|12.19|12.1|12.14|12.42|12.19|12.05|11.69|11.65|11.87|11.6||11.65|11.87|12.1|11.83|11.38|12.19|11.96|11.78|11.47|11.42|11.56|11.74|11.83|11.92|11.96|11.74|||11.83|12.05|11.69|11.78|12.1|12.19|11.96|11.56|11.47|11.56|11.92|11.83|12.1|12.24|12.28|12.28|12.28|12.46|12.24|12.19|12.24|12.51|12.6|12.37|12.37|12.42|12.64|11.96|12.19|12.01|12.6|12.28|12.14|11.96|11.83|11.78|11.69|11.6|11.47||11.47|11.2|11.2|11.11|11.11|10.88|10.84|10.88|10.84|10.99|11.06|10.97|10.84|10.75|10.65|10.7|10.38|10.65|10.79|9.71|9.75|9.8|9.84|9.71|10.07|9.12|10.38|10.43|10.38|10.38|10.38|10.52|10.63|10.5|10.52|10.52|10.79|10.65|10.75|10.7|10.75|10.79||10.88|10.7|10.79|10.75|11.06|11.38|11.42|11.56|12.19|12.55|13.05|12.91|12.82|12.78|12.87|12.6|12.78|12.6|12.69|12.42|12.24|12.42|12.55|12.6|12.96|12.73||12.64|12.51|12.37|12.46|12.46|12.69|13.23|13.05|12.91|12.73|12.69|12.78|12.78|12.82|12.82|13|13|13.18|13.14|13.05|13.05|12.96|12.82|12.6|12.55|12.55|12.64|12.69|12.55|12.55|12.64|12.64|12.6|12.55
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|22.36|22.26|22.45|22.3|22.24|22.3|22.05|22.12|22.26|22.25|22.32|22.59|22.57|22.63|22.52|22.65|22.43|22.46|22.17|22.17|22.12|21.99|22.16|21.93|21.88|22.01|21.94||21.93|21.91|21.81|21.43|21.16|20.55|20.98|20.89|20.86|21.17|21.14|20.98|21.2|21.12|21.06|20.82|20.61|20.8|20.55||20.36|20.38|20.11|20.13|19.73|19.67|19.68|19.7|19.78|20.14|20.04|20|20.16||19.55|19.59|19.93|20.04||19.95|19.86|20.09|20.27|20.34|19.82|19.95|20.32|20.46|20.57|20.57|20.7|20.61|20.39|20.52|20.42|20.77|20.41|20.11|19.82|19.55|19.68||19.79|19.79|19.7|19.45|19.83|20.32|20.32|20.61|20.62|20.87|21.64|22.07|21.75|22.25|22.2|22.32|||22.45|22.59|22.33|22.45|22.82|23|23.01|22.59|22.59|22.61|22.82|22.86|22.77|22.86|22.84|22.89|22.73|22.8|22.81|23|22.79|23.2|23.3|23.59|23.18|23.38|22.84|23.27|22.98|23.04|23.3|22.82|22.83|22.75|22.62|22.73|22.46|22.71|22.45||22.71|22.75|22.85|22.78|22.76|22.61|22.79|23|23.05|22.95|22.89|22.73|22.66|22.62|22.62|22.6|22.93|22.8|23.06|22.9|22.86|22.67|23.06|22.98|23.22|22.82|22.83|22.67|22.8|22.75|22.91|23.14|22.95|22.82|22.73|22.44|22.32|22.45|22.36|22|21.89|22.18||22.02|21.93|21.8|21.26|21.07|21.04|21.01|21.36|21.52|21.84|21.98|21.84|21.8|21.58|21.59|21.61|21.92|21.23|21.59|21.07|20.66|20.88|20.6|20.89|21.12|21.36||21.25|21.02|21.09|21.3|21.5|21.73|21.93|21.83|21.55|21.55|21.84|21.79|21.57|21.49|21.39|21.52|21.63|21.55|21.69|21.48|21.48|21.41|21.55|21.33|21.46|21.41|21.21|21.34|21.47|21.23|21.16|21.25|21.31|21.46
02306|29658|/equities/matson|R2000VALUE|24.46|24.68|24.9|24.59|24.86|25.6|25.74|25.53|25.86|26.06|25.78|25.72|25.24|25.82|25.65|26.14|25.64|25.26|25.53|25.78|25.14|25|25.94|25.89|26.03|26.45|26.13||26.1|26.17|26.26|26.16|26.36|25.61|26.64|26.54|26.66|26.38|27.55|26.72|27.27|27.11|27|27.25|26.88|27.27|26.95||26.8|26.7|26.95|26.53|26.69|26.69|26.25|26.15|25.8|25.84|26.05|25.35|25.24||24.15|24.54|24.69|25.04||24.8|24.76|24.7|24.69|24.44|23.89|24.12|23.51|24.98|23.8|23.4|23.27|23.29|22.97|22.92|23|22.86|22.95|22.5|22.6|22.49|22.23||21.93|21.4|21.56|21.47|21.47|22.25|22.55|22.75|22.45|21.21|21.36|21.08|21.31|21.55|21.72|20.61|||21.09|20.62|20.79|20.09|20.28|21.12|21.53|21.27|21.35|21.33|21.07|21.24|21.39|21|20.65|20.88|20.54|20.49|20.33|20.9|20.87|20.77|20.72|20.66|20.35|20.64|21.51|21.82|22.21|23.33|23.22|23.21|23.45|23.34|23.31|23.22|23|22.83|22.69||22.78|23.28|23.55|23.55|23.97|24.38|25.04|25.13|25.41|25.73|25.71|26.05|26.17|26.86|25.75|25.89|25.86|25.91|26.15|25.82|24.85|24.42|24.65|24.22|25.66|24.93|24.78|25.23|23.85|24.13|24.75|24.83|24.7|25|24.64|24.92|24.7|24.74|25.83|26.11|26.65|27.45||27.9|27.74|27.92|26.02|25.97|25.49|25.19|25.43|25.71|25.97|25.73|25.28|25.44|25.41|25.85|26.6|27.56|27|27.16|26.48|26.02|26.37|26.42|26.65|26.84|27.03||26.97|26.33|25.89|26.16|25.39|25.77|26.4|25.85|26.16|26.1|26.32|27.15|27.24|27.47|27.35|27.63|27.85|27.06|27.01|27.26|27.03|26.88|26.61|26.33|26.79|26.7|26.37|25.83|25.8|25.44|25.77|25.44|25.77|25.61
02307|20981|/equities/bankunited-inc|R2000VALUE|25.61|25.9|25.77|25.72|25.15|25.26|24.97|24.59|25.1|25.34|25.52|25.3|25.25|25.55|26.88|28.06|28.18|28|28.24|27.87|27.77|27.48|27.63|27.46|27.67|27.8|27.67||27.63|27.52|27.43|27.26|27|26.97|26.92|26.83|26.85|26.97|27.01|26.73|26.91|26.4|26|26|25.95|25.9|25.53||25.65|25.4|25.2|25.17|25.37|25.47|25.36|25.23|25.36|25.2|25.2|24.83|24.75||23.91|23.9|24.53|24.22||24.34|24.1|24.06|23.22|23.1|22.87|23.03|23|23.14|23.23|23.12|23.49|23.28|23.36|23.11|23.52|23.49|23.28|22.98|23.66|23.5|23.04||23.18|22.95|22.98|22.21|22.16|22.49|22.71|22.85|22.79|23.02|23.69|23.4|23.63|23.93|23.79|23.63|||23.5|23.68|23.71|23.82|24.05|24.04|24.2|24.06|24.66|24.68|24.58|24.62|24.66|24.98|24.94|25.04|24.7|24.6|24.54|24.63|24.6|24.74|24.76|24.97|24.88|25.42|25.48|25.48|25.25|24.98|24.8|24.73|24.52|24.29|24.41|24.77|24.74|25.25|25.25||25.25|25.19|25.4|25.38|25.39|25.53|25.5|25.67|26.15|26.01|25.75|25.73|25.71|25.9|25.71|25.47|25.21|25.04|24.83|24.59|24.57|24.02|24.38|24.24|24.05|23.96|24|23.5|23.55|23.65|23.96|24.07|24.05|24.1|23.65|23.23|23.13|23.28|23.51|23.83|23.69|23.76||23.46|23.58|23.52|23.22|23.3|23.22|23.41|23.62|23.74|23.88|23.52|23.32|23.08|22.82|22.7|22.68|23.09|22.7|22.85|22.44|22.48|22.63|23.3|23.61|24.14|24.49||24.22|23.97|23.76|23.85|23.62|23.76|23.96|24.13|24.03|24.26|24.1|24.29|23.98|24.19|23.96|24.32|24.62|24.64|24.55|24.67|24.63|24.37|23.92|23.7|23.82|24.13|24.15|24.03|23.98|23.91|23.98|23.8|23.72|24.07
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|19.99|20.25|20.19|19.93|19.78|19.56|19.51|19.25|19.42|19.07|18.93|18.83|18.98|19|18.43|18.47|18.32|18.13|18.02|18.3|18.02|18.06|18.25|18.03|17.94|18.02|17.93||17.8|17.54|17.46|17.37|17.61|17.57|17.96|17.76|18|18.04|17.87|17.6|18.9|18.95|18.5|18.57|18.41|18.42|18.35||18.22|18.46|18.52|18.25|18.4|18.5|18.45|18.1|17.96|18.03|18.3|18.34|17.93||17.14|17.23|17.31|17.9||17.77|17.9|17.89|18.1|17.94|17.73|17.52|18|18.05|17.67|17.41|17.41|17.41|17.4|17.4|17.79|17.85|17.62|17.37|17.47|17.56|17.55||17.47|17.53|17.61|16.96|17.11|17.38|17.23|17.5|17|17.34|17.76|17.8|17.66|18.44|18.23|18.42|||17.41|16.5|16.77|16.58|17.01|17.56|17.85|17.87|17.78|17.57|17.72|17.75|17.64|18.02|17.98|18.2|18.38|18.31|18.28|18.33|18.29|18.33|18.68|18.91|18.62|18.47|18.31|18.43|18.38|18.39|18.55|18.25|18.34|18.43|18.27|18.29|17.9|17.84|17.02||17.25|16.99|17.01|16.82|16.88|16.45|16.65|16.96|17.02|16.91|16.74|16.66|16.53|16.6|16.46|16.28|16.27|16.18|16.21|16.44|16.27|15.85|16.9|16.97|16.1|15.89|15.8|15.73|15.83|15.66|15.89|16.07|16|16.18|16|15.58|15.54|15.8|15.91|15.77|15.62|15.82||15.57|15.13|14.34|14.02|13.97|13.88|13.96|13.88|14.03|14.03|13.65|13.18|13.14|13.1|13.24|13.42|13.62|13.69|14.06|13.73|13.55|13.74|13.72|13.95|13.85|14.1||13.35|13.3|13.1|13.3|13.05|13.17|13.4|13.59|13.16|12.84|13.02|13.04|12.81|12.76|13|13.49|13.83|13.5|13.6|14.15|14.18|13.96|14|13.69|13.74|14.18|13.95|14.08|14.06|13.87|14.03|13.98|13.91|13.96
02310|15306|/equities/ameris-bancorp|R2000VALUE|14.33|14.4|14.33|14.31|14.1|14.32|14.43|14.33|14.33|14.36|14.37|14.39|14.43|14.54|14.28|14.27|14.05|13.9|13.73|13.93|13.7|13.79|14.06|14|13.81|14.16|13.97||13.76|13.61|13.65|13.53|13.6|13.54|13.49|13.39|13.42|13.35|13.36|13.13|13.15|13.21|13.2|13.29|13.05|13.1|12.95||12.86|12.84|12.83|12.68|12.82|12.81|12.94|12.94|12.9|12.86|12.88|12.89|12.67||12.37|12.4|12.43|12.42||12.46|12.53|12.45|12.52|12.3|12.11|12|12.11|12.22|12.17|11.72|11.68|11.4|11.56|11.54|11.48|11.41|11.11|10.93|10.78|10.87|10.83||10.92|10.82|10.66|10.47|10.46|10.5|10.49|10.64|10.54|10.67|11.07|11.05|10.77|10.89|10.7|10.66|||11|11.42|11.94|11.9|12.01|12.09|12.46|12.41|12.52|12.49|12.67|12.8|12.4|12.55|12.56|12.52|12.54|12.57|12.72|12.66|12.75|12.73|12.67|12.92|12.83|12.86|12.65|12.63|12.58|12.38|12.82|12.23|12.28|12.28|12.51|12.4|12.19|12.12|11.77||12.1|12.05|12.1|12.01|11.94|11.73|12.09|12.05|12.3|12.1|11.82|11.61|11.34|11.5|11.38|11.46|11.75|11.88|11.9|11.94|11.46|11.48|11.96|12.05|12.25|11.75|11.83|11.76|11.89|11.85|12.01|12.66|12.41|12.47|12.66|12.38|12.42|12.75|12.7|12.5|12.38|12.57||12.74|12.63|12.45|12.12|12.02|11.72|11.81|11.76|11.95|11.92|11.66|11.86|11.76|11.7|11.45|11.35|11.85|11.47|11.64|11.45|11.07|10.99|11.16|11.37|11.47|11.48||11.51|11.25|11.15|11.71|11.64|11.41|11.76|12.06|12.22|12.27|12.37|12.38|12.06|11.92|11.84|12.08|12.15|12.02|12.35|12.7|12.5|12.62|12.17|12.72|12.72|12.98|12.93|12.94|13.11|12.85|13.07|13.08|12.85|12.82
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|45.54|45.44|45.22|44.83|44.71|44.67|44.36|44.21|44.8|44.53|44.59|44.77|44.54|44.92|44.12|45.16|44.98|44.25|43.62|44.7|44.16|43.74|44.89|44.41|44.76|45.46|45.18||45.57|45.04|44.93|44.68|44.61|44.02|44.03|43.53|43.88|43.59|43.39|43.3|43.17|43.48|44.26|44.05|44.24|43.41|42.63||42.59|41.83|41.15|40.58|40.59|40.68|40.56|40.2|40.02|39.96|40.26|39.99|39.88||38.35|38.59|38.51|38.71||38.66|38.96|38.6|38.99|38.59|38.35|38.27|38.65|39.17|39|38.86|38.5|38.12|38.89|38.94|39.06|38.91|39|38.13|38.69|38.9|38.96||38.88|38.05|38|37.52|37.45|38.44|37.96|38.05|37.88|38.42|38.43|38.72|38.27|38.8|38.39|38.48|||38.58|38.9|38.65|38.59|38.01|38.07|38.25|38.35|38.34|37.91|37.83|38.22|37.6|37.85|37.94|38.11|38|37.67|37.44|37.63|37.69|37.89|38|38.23|37.97|38.02|37.77|37.7|37.64|38.23|37.99|37.27|37.43|37.45|37.09|36.94|36.93|36.46|36.12||36.29|35.81|35.86|35.23|35.3|35.18|35.57|35.82|35.58|35.5|35.5|34.6|33.93|33.6|33.37|33.42|33.67|34.02|34.19|34.52|34.41|34.12|34.8|34.97|35.5|35.67|36|35.62|35.16|34.53|34.75|35.23|34.95|35|34.66|34.17|33.79|33.74|33.8|33.44|33.14|33.07||32.47|31.9|31.46|30.51|29.51|29.6|29.46|29.72|29.97|29.93|29.37|28.91|29.08|28.64|29.05|28.91|29.56|28.94|29.43|28.72|28.53|28.43|28.02|28.35|29|29.22||29.25|29.51|29.37|29.55|28.91|29.51|29.97|30.25|30.15|30.04|30.14|30.74|30.55|30.64|30.62|30.78|30.94|30.79|31.21|31.48|31.67|31.32|31.47|30.59|30.76|31.2|30.75|30.56|30.61|30.04|30.18|29.94|29.97|30.07
02313|15461|/equities/associated-banc-corp|R2000VALUE|15.18|15.28|15.26|15.26|15.28|15.19|15.07|15.03|15.15|15|14.89|14.88|14.68|14.75|14.55|14.53|14.5|14.26|14.32|14.32|14.14|14.25|14.61|14.39|14.49|14.68|14.61||14.63|14.6|14.63|14.5|14.45|14.44|14.45|14.32|14.25|14.25|14.36|14.04|13.97|13.99|13.9|14|13.91|13.98|13.68||12.68|13.98|13.75|13.54|13.45|13.64|13.6|13.63|13.58|13.9|13.8|13.65|13.47||12.99|13.04|13.25|13.4||13.4|13.27|13.43|13.31|13.07|12.8|12.77|12.96|13.06|12.94|12.68|12.7|12.69|12.76|12.83|12.89|12.86|12.92|13.01|13.13|12.99|12.74||12.79|12.59|12.74|12.46|12.39|12.36|12.19|12.33|12.16|12.42|12.86|12.89|12.92|13.15|12.87|12.84|||12.94|12.96|12.94|12.82|12.91|13.11|12.46|12.37|12.77|12.84|13.16|13.16|13.03|13.08|13.13|13.21|13.1|12.96|12.99|13.21|13.13|13.03|13.08|13.37|13.15|13.5|13.38|13.52|13.48|13.81|13.48|13.24|13.21|13.08|13.11|13.09|12.88|12.98|12.95||13.12|12.98|12.96|12.81|12.9|12.74|13.05|13.25|13.43|13.09|12.88|13.05|12.89|12.94|12.72|12.8|12.78|12.4|12.75|12.83|12.56|12.35|12.56|12.44|12.48|12.39|12.42|12.14|12.1|12.13|13.04|13.2|13.25|13.14|13.17|12.82|12.88|12.87|13.1|13.2|13.16|13.3||13.35|13.17|13.11|12.78|12.56|12.41|12.67|12.77|12.91|12.89|12.8|12.6|12.48|12.29|12.32|12.36|12.5|11.99|12.06|11.82|11.73|11.91|12.34|12.6|12.74|12.84||12.81|12.73|12.61|12.67|12.48|12.66|12.77|12.9|12.88|12.93|12.98|13.01|12.76|13|12.87|13.11|13.25|13.26|13.29|13.7|13.61|13.35|13.43|13.25|13.04|13.59|13.45|13.47|13.37|13.2|13.5|13.35|13.21|13.23
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|26.94|27.28|27.83|27.37|27.48|27.54|27.44|27.13|27.53|27.15|26.9|27.02|27.02|26.87|26.13|26.22|26.06|25.82|25.51|24.94|25|25.18|25.27|25.32|25.52|26.4|26.66||25.4|25.03|24.4|24.47|24.59|24.06|24.33|24.77|24.31|24.46|24|23.98|24|24.15|24.32|24|23.85|23.86|23.86||23.81|23.43|22.62|23.46|22.6|22.41|22.86|22.68|22.81|22.76|22.86|22.68|22.62||21.31|21.13|21.04|21.15||21.35|21.24|21.27|21.52|21.12|20.93|20.59|20.41|20.74|20.65|20.14|19.95|19.55|19.43|19.25|19.03|19.19|18.45|18|18.1|17.96|18.18||17.62|16.92|16.96|16.62|16.77|17.14|17.02|17.33|17.32|17.6|17.94|18.12|18.18|18.53|18.09|17.85|||17.1|16.67|16.85|16.7|16.75|17.12|17.4|17.16|17.05|16.82|16.87|17.05|17.08|17.4|17.41|17.63|17.73|17.54|18.22|18.33|18.43|18.99|19.28|19.83|19.67|20.34|19.55|19.52|19.55|19.29|18.94|18.53|18.49|18.62|18.82|19.14|18.86|18.86|18.49||18.43|18.54|18.58|18.91|18.6|18.51|18.82|18.62|18.55|18.21|17.99|17.35|17.18|17.4|17.3|17.41|17.56|17.5|17.82|17.43|17.07|16.13|16.68|16.22|16.57|15.35|15.41|15.16|15.08|14.91|15.36|15.49|15.04|15.04|14.96|15.05|14.8|15.39|16.15|16.32|16.5|16.27||16.26|15.87|15.52|15.37|15.53|15.73|15.71|16.07|16.28|16.1|16.08|16.2|15.8|15.6|16.08|15.9|16.52|16|16.05|15.65|15.37|15.94|16.23|17.3|17.27|17.38||17.3|17.23|16.66|17.25|16.61|16.54|17.06|16.88|16.94|17.07|17.1|17.22|16.9|16.66|16.29|16.94|17.45|17.6|18.26|18.7|17.81|17.4|17.58|17.19|17.51|17.95|18.23|18.56|18.77|18.51|19.03|17.87|18|18.06
02316|21205|/equities/gatx-corp|R2000VALUE|50.4|50.61|50.88|50.83|51.13|51.15|51.53|50.78|51.1|51|50.8|50.72|50.9|50.72|50.8|51.08|50.07|49.78|49.42|50.14|49.37|49.25|50.17|49.74|49.51|50.34|49.97||50.12|49.71|49.49|49.21|48.81|48.69|48.3|48.02|48.34|47.96|47.56|46.9|46.97|46.75|46.1|46.19|46.97|46.87|46.55||46.7|46.21|46.37|45.64|46.06|46.38|45.81|45.07|44.89|44.64|44.01|43.98|43.99||42.41|42.66|43.18|43.4||43.35|42.94|43.24|43.13|42.93|42.27|42.11|42.78|42.93|43.01|42.18|42.76|42.68|42.27|41.9|42.49|42.12|41.75|40.94|41.33|40.89|40.91||40.83|41.01|40.46|40.5|40.61|41.54|40.82|40.93|40.59|41.3|41.93|42.07|41.64|42.79|41.44|41.49|||42.02|41.9|42.72|42.08|42.69|44.57|45.49|44.12|43.35|42.83|43.06|43.2|43.11|43.7|43.11|43.62|43.06|42.41|42.18|42.53|43.27|43.4|44.04|44.23|43.75|44.45|44|43.58|43.38|44.66|44.44|43.8|43.59|43.44|43.3|42.51|41.93|41.88|41.21||41.66|41.09|42.14|41.94|42.39|41.95|42.15|42.41|42.83|43.15|42.8|42.39|41.83|41.26|41.36|41.16|41.14|41.11|41.5|41.63|41.15|40.84|42.28|41.67|42.18|41.01|41.61|40.33|41.12|40.8|41.25|39.5|38.56|38.8|38.89|38.31|37.08|37.37|38.4|38.61|39.04|39.02||39.1|40.49|37.49|35.67|36.13|36.04|36.66|37.17|38.4|38.74|38.58|37.44|37.73|37.35|38.37|38.47|39.16|38.38|39.08|37.47|36.55|37.13|37.5|38.61|38.54|39.05||39.27|39.59|38.93|39|38.08|39.11|39.68|39.96|40.04|39.96|40.4|41.15|41.14|41.1|41.38|42.19|43.07|42.29|42.85|43.56|42.67|42.5|42.84|41.84|41.83|42.71|42.35|41.84|41.59|40.95|40.62|40.02|40.35|40.47
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|38.82|38.97|39.23|39.45|40.14|40.91|41.22|40.73|41.55|41.91|41.92|41.92|42.5|40.92|40.55|40.48|40.53|39.53|40.03|39.96|39.17|39.85|41.13|40.75|40.84|41.66|41.94||42.35|42.14|41.3|40.57|40.58|40.85|40.95|40.51|40.57|41.02|44.59|40.32|40.86|41.05|40.89|41.13|39.1|42.07|42.31||42.94|41.79|41.4|41.41|41.53|41.93|43.27|42.65|43.5|42.92|42.92|42.82|41.06||39.21|39.29|39.64|39.98||39.8|40.16|40.7|41.43|39.63|39.26|38.71|38.91|38.76|39.42|38.95|38.9|38.54|38.09|37.91|38.37|38.18|38.29|37.34|37.73|37.74|37.52||36.96|36.52|35.53|35|34.99|35.33|34.91|35.52|34.91|35.29|35.26|36.66|36.25|37.25|36|34.89|||34.42|34.67|34.41|36.16|36.97|37.39|37.37|36.85|36.4|36.1|36.17|36.54|36.25|36.58|36.69|36.9|36.47|36.21|36.71|37.14|37.13|36.77|36.77|37.71|37.87|38.61|38.68|38.91|38.71|39.7|39.38|39.23|39.16|39.16|39.07|38.36|37.05|36.92|36.73||36.37|36.4|36.38|36.47|36.98|36.54|37.17|37.74|37.44|37.45|37.35|36.35|35.76|36.66|37.2|37.28|37.67|37.86|37.49|37.16|36.7|36.39|37.14|37.55|37.7|36.05|35.2|33.57|34.22|33.16|34.32|34.23|33.19|33.43|33.25|32.84|31.85|32.28|33.6|32.84|33.4|33.26||32.16|33.11|32.64|31.11|31.43|30.93|31|31.89|32.46|32.89|32.24|31.34|32.25|32.77|34.25|34.1|35.29|34.76|35.73|34.16|33.65|33.97|34.04|35.41|35.8|36||36.12|35.92|35|35.57|35|35.15|36.33|37.24|36.56|38.29|38.85|39.51|38.81|39.86|40.73|41.03|42.07|41.56|42.2|42.55|41.76|45.81|45.34|43.79|43.89|44.11|44.5|44.63|44.42|44.02|44.1|43.38|43.63|43.61
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|20.46|20.79|20.49|20.67|20.49|20.87|20.65|20.52|20.79|20.63|21.02|20.79|20.82|21.27|21.15|20.91|20.74|20.63|20.3|20.37|21.56|21.5|21.77|21.1|21.53|21.75|21.04||21.37|21.53|21.1|20.68|20.93|21.04|20.58|20.44|20.37|21.18|21.39|21.02|21.22|20.77|20.22|20.31|20.2|18.99|19.67||19.88|19.51|19.75|19.84|20.3|19.98|19.78|19.88|19.6|19.82|19.92|20.07|19.73||19.14|19.27|19.53|19.62||19.67|19.57|20.33|20.58|20.2|19.23|19.62|19.59|19.4|19.18|18.26|18.47|18.37|18.28|18.07|18.51|18.36|17.94|17.03|17.44|17.55|17.22||17.11|17.27|17.11|17.07|17.44|18|18|18.48|18.3|18.78|19.74|19.21|19.31|19.44|19.02|18.77|||18.76|18.93|18.76|18.51|18.71|19.57|19.68|19.59|19.63|19.04|19.45|19.48|19.14|18.99|19.01|18.82|18.68|18.6|18.64|18.83|18.94|18.63|19.08|19.25|19.05|19.21|18.85|18.93|19.06|19.35|19.6|18.93|19.16|18.95|18.85|19.04|18.84|18.93|18.96||19.58|19.7|19.9|19.92|20.22|20.24|20.64|20.76|20.89|20.17|19.88|19.72|19.37|19.33|19.58|19.94|19.92|20.07|20.34|19.94|19.98|18.5|17.96|17.93|17.98|18.03|18.03|17.97|18.38|18.4|18.79|19.25|19.22|19.39|19.16|19.19|18.83|18.82|19.34|20.59|20.98|21.4||21.5|21.39|21.32|20.9|21.13|21.25|21.35|21.01|20.89|20.87|20.73|21.3|21.01|20.61|20.57|20.36|21.02|20.73|21.29|20.4|20|19.84|19.92|20.11|20.33|20.49||20.46|20.58|20.4|20.92|20.74|20.7|20.71|21.19|21.95|21.2|20.96|20.89|21.37|18.86|18.7|19.33|19.7|19.83|19.76|19.57|19.33|18.69|18.59|18.06|18.05|18.39|18.2|18.38|18.35|18.18|18.38|18.35|18.36|18.8
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|25.95|26.25|25.83|26.03|25.85|25.85|25.68|25.63|25.62|25.35|25.24|25.26|25.49|25.9|25.39|25.42|25.45|25.15|24.79|25.04|24.81|24.93|25.76|25.73|25.46|25.75|25.07||25.7|25.56|25.62|25.62|25.38|25.52|25.7|25.58|25.64|25.67|25.63|25.49|25.48|25.4|25.28|25.61|25.16|25.43|25.5||25.6|25.58|25.52|25.75|25.52|25.67|25.59|25.71|25.61|25.81|26|26.17|25.93||25.39|25.31|25.39|25.56||25.49|25.71|25.19|25.1|24.74|24.24|24.07|24.36|24.9|24.57|24.35|24|23.6|23.9|23.87|23.87|23.97|23.73|23.19|23.4|23.37|23.42||23.35|23.32|23.22|22.5|22.44|22.85|23.27|23.75|23.18|23.85|24.89|24.48|24.01|24.98|24.98|24.39|||24.17|24.12|24.18|23.93|23.73|24.13|24.98|25.02|24.86|24.96|24.78|24.95|24.39|24.21|24.89|24.81|24.46|24.82|24.68|24.57|24.81|24.73|24.96|25.56|24.79|25.19|24.81|24.99|24.37|24.54|24.14|23.52|23.79|23.93|23.94|24.14|23.58|23.65|23.37||23.61|23.64|23.8|23.77|23.64|23.43|24.01|23.98|23.83|23.31|23.22|23.3|23.1|23.29|23.14|23.2|23.23|23.25|23.35|23.4|23.04|22.8|23.45|23.04|23.46|23.44|23.47|23.57|23.33|23.12|23.37|23.72|23.47|23.57|23.47|23.3|23.19|23.31|23.32|23.06|23.15|23.26||23.25|23.25|23.35|23.09|23|22.83|22.75|23.03|23.14|23.37|23.23|23.35|23.39|23.08|23.19|23.37|23.55|23.18|23.4|23.25|23.24|23.16|23.36|23.54|23.5|23.97||24.12|24.2|24.15|24.29|24.32|24.39|24.43|24.57|24.33|24.06|24.43|24.73|24.48|24.44|24.37|24.17|24.2|24.1|24.4|24.6|24.05|23.69|24.38|24.06|24.22|24.93|24.44|24.75|24.97|24.32|24.82|24.79|24.4|24.81
02323|15651|/equities/cathay-general|R2000VALUE|19.9|20.17|20.16|20.14|20.46|20.53|20.36|20.27|20.6|20.43|20.18|20.01|19.96|20.11|19.75|19.96|19.68|19.29|19.26|19.48|19.48|19.44|19.96|19.61|19.78|20.39|20.14||20.28|20.15|20.12|19.99|19.78|19.74|19.65|19.56|19.56|19.52|19.57|19.45|19.42|19.41|19.26|19.19|19.63|19.96|19.63||19.73|19.68|19.5|19.09|19.22|19.44|19.9|19.64|19.64|19.55|19.67|19.4|20||19.13|19.05|19.27|19.51||19.88|18.86|18.82|18.65|18.39|17.99|17.82|18.07|18.1|17.98|17.78|17.86|17.75|17.9|17.76|18.02|18.02|17.94|17.53|17.8|17.8|17.55||17.43|17.01|17|16.58|16.9|17.15|17.07|17.13|16.68|17.16|17.56|17.79|17.57|18.19|17.76|17.85|||18.05|18.15|18.18|17.89|18.1|18.49|18.9|18|17.27|17.12|17.46|17.65|17.46|17.54|17.61|17.84|17.26|17.32|17.34|17.4|17.41|17.45|17.54|17.74|17.42|17.71|17.5|17.76|17.48|18.02|17.9|17.5|17.51|17.26|17.41|17.28|16.79|16.84|16.34||16.53|16.39|16.24|16.17|16.29|16.08|16.54|16.64|16.82|16.64|16.5|16.32|16.36|16.53|16.4|16.47|16.46|16.63|16.73|16.59|16.01|15.75|16.32|16.33|16.48|16.26|16.29|15.92|15.88|15.8|15.94|16.84|17.18|16.91|16.84|16.38|16.33|16.24|16.55|16.44|16.51|16.57||16.63|16.58|16.66|15.97|15.84|15.68|15.56|15.73|16.25|16.5|16.47|16.36|16.19|16.05|15.99|15.62|16|15.52|15.98|15.38|15.24|15.76|16.01|16.41|16.77|16.82||16.9|16.53|16.16|16.41|15.74|15.88|16.34|16.72|16.6|16.7|16.79|16.91|16.6|16.74|16.59|16.84|17.24|17.1|17.19|17.72|17.78|17.65|17.66|17.24|17.16|17.84|17.65|17.74|17.29|16.95|17.16|17.06|16.89|17.05
02324|21148|/equities/allete-inc|R2000VALUE|48.32|48.23|48.61|48.63|48.46|48.63|48.25|48.09|48.43|47.99|47.75|48|47.71|48|47.8|47.79|47.66|46.9|46.82|46.67|46.53|46.66|47.11|47.04|46.65|46.82|46.35||47.43|46.86|46.83|47.06|46.94|46.67|46.65|46.1|46.09|46.16|46.26|45.86|46.12|45.51|44.89|44.94|44.6|44.12|43.7||43.53|43.34|43.77|43.5|43.1|43.05|43|42.67|42.42|42.96|42.51|42.25|41.56||40.25|40.42|40.57|41.15||41.11|41.1|41.15|41.43|41.04|40.33|40.13|40.46|40.56|40.47|40.17|40.34|40.11|39.81|39.6|39.48|38.9|38.67|38.29|38.26|38.36|38||38.14|38.51|38.85|38.45|39.21|39.5|39.24|40.4|40.41|40.13|41.08|41.18|41.2|41.71|41.73|41.01|||41.52|41.71|41.65|41.45|41.63|41.82|42.09|41.65|41.62|41.19|41.71|41.8|41.58|41.52|41.56|41.62|41.5|41.48|41.61|41.89|41.77|42.32|42.2|42.44|41.85|41.73|41.39|41.46|41.35|41.09|41.6|41.31|41.46|41.59|41.67|41.89|41.78|42.17|41.65||41.38|41.39|41.6|41.18|40.88|40.77|41.43|41.42|41.67|41.47|41.43|41.56|40.92|40.79|40.96|41.4|41.8|41.67|42.07|41.72|41.42|41.62|41.59|41.72|41.54|41.13|40.91|40.86|41.25|41.63|41.9|42.37|42.4|42.44|42.3|42.1|42.05|41.9|41.99|41.77|41.73|42.44||42.35|42.02|41.89|40.86|40.85|40.89|40.44|40.73|41.38|41.84|41.69|41.39|41.13|40.86|40.59|40.68|40.72|40.3|40.65|39.75|39.13|39.25|38.61|39.09|38.99|39.1||38.72|38.45|38.5|38.78|38.65|38.94|39.57|39.49|39.59|39.55|39.77|40.19|39.82|39.8|39.97|40.29|40.57|40.96|41.25|41.34|41.16|41.02|41.18|40.23|40.21|40.46|40.29|40.53|40.6|39.99|40.07|40.06|40.22|40.46
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|42.07|41.73|42.13|41.49|41.26|41.34|40.95|40.58|41.05|41.2|40.76|41.15|41.3|41.02|41.43|41.5|41.13|40.99|40.5|40.45|40.75|40.35|41|40.8|40.8|40.94|40.4||40.57|40.35|40.36|40.49|40.51|40.4|40.47|40.33|40.15|40.03|40.04|39.89|39.98|40.04|39.48|39.69|39.34|39.51|39.08||39.01|38.54|38.63|38.58|38.24|37.96|38.5|38.08|37.57|38.52|38.39|39.13|39.08||37.6|37.8|37.9|38.54||38.35|38.3|38.53|38.9|39.03|39.9|39.9|39.9|40.22|40.15|40|40.27|40.65|40.35|39.76|40.75|40.42|40.04|39.8|40.12|38.99|38.78||39.2|39.25|38.6|38.12|38.36|38.92|38.81|38.99|39|39.61|40.09|40.47|40.72|41.44|41.69|41.57|||41.79|42.09|42.09|42.1|42.7|42.87|43.33|43|43|42.75|43.06|43.32|43.14|43.57|43.46|43.41|43.52|43.4|43.05|43.06|42.76|42.82|42.78|43.13|42.14|42.19|41.53|41.8|41.44|41.8|42.58|42.07|41.98|42.36|42.1|42.56|42.6|42.81|42.17||42.32|42.27|42.16|41.99|42|41.88|42.33|42.57|43.03|43.22|43|43.23|42.87|42.95|42.65|42.52|42.44|42.06|42.38|42|41.82|41.62|42|41.44|41.49|40.99|40.61|40.48|40.9|40.62|40.67|40.98|40.98|40.93|40.86|40.85|40.63|40.52|39.95|40.1|39.96|40.37||40.22|39.69|39.69|39.01|38.5|38.6|38.59|38.81|39.17|39.5|39.55|39.08|38.95|38.84|38.59|38.71|38.66|37.67|38.02|37.62|37.37|37.62|37.44|37.78|37.98|38.25||38.3|38.01|39|38.33|38.46|38.5|38.7|38.92|38.77|38.6|38.9|38.95|38.78|39|38.99|39.04|39.35|39.45|39.5|39.4|39.42|39.56|39.8|38.73|38.77|39.14|38.85|39.14|39.27|38.7|38.75|38.72|38.9|38.71
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|59.34|60.45|60.65|60.16|60.9|60.87|61.78|62.35|62.85|62.61|61.71|61.49|61.4|60.96|60.23|58.45|57.64|56.78|57.31|57.47|56.9|57.92|59.88|59.4|60.72|61.48|63.67||67.72|67.26|68.05|67.95|68.22|68.56|69|68.83|67.72|67.51|68.16|66.74|67.74|67|67.73|67.88|68.3|65.32|65.14||64.65|64.35|64.81|63.13|63.56|64.52|65.27|65.04|64.47|65.36|64.41|62.9|62.94||59.37|59.57|60.62|61.99||61.7|61.46|62.2|61.53|60.6|59|59.65|60.18|61.35|62|62.09|62.21|61.55|62.21|61.5|61.11|61.3|61.42|60.4|60.19|60.43|59.4||59.03|58.99|59.2|58.1|57.37|58.94|58.51|59.41|60.42|62.6|63.66|63.92|63.12|64.46|62.15|60|||60.64|62.26|62.25|61.35|61.8|62.82|62.16|62.15|62.09|62.26|62.09|63.41|62.5|65.63|63.47|63.32|62.05|61.66|60.82|60.47|60.22|60.04|59.85|60.35|60.15|61.06|60.25|60.22|60.35|60.55|60.73|59.57|59.77|58.59|58.55|58.45|56.77|56.01|54.85||55.39|54.4|53.42|52.88|53.13|51.9|51.58|53.05|54.43|54.75|54.99|54.59|52.83|54.11|54.34|54.78|54.59|54.02|53.5|53.5|52.97|52.37|54.05|53.27|53.76|51.47|53.29|52.05|51.34|50.86|51.8|50.97|50|50|49.61|49.29|48.51|48.6|48.72|48.62|48.28|47.51||46.21|45.68|46.06|44.15|44.46|45.26|45.64|47.28|48.97|50.1|49.13|48.83|49.13|48.39|49.82|49.49|50.58|50.57|54.44|49.05|48.13|48.06|51.08|51.46|52.64|52.16||51.86|52.37|51.32|52.11|52.16|50.24|51.44|52.37|52.15|53.24|53.43|53.75|51.28|53.68|55.8|55.45|56.95|56.79|58.02|58.44|57.53|56.99|56.98|56.14|56.58|57.74|58.45|58.45|57.46|56.36|56.35|56.22|55.56|57.4
02328|8308|/equities/fed-investors|R2000VALUE|22.49|22.67|22.66|22.46|22.69|22.63|22.54|22.23|22.78|22.79|22.6|22.72|22.55|22.46|22.11|21.95|21.8|21.19|21.35|21.47|21.33|21.58|21.93|22.03|22.35|22.96|23.35||23.04|22.82|22.82|22.62|22.55|21.93|22.28|21.64|21.82|21.71|22|21.82|21.97|21.41|21.28|21.27|21.23|21.23|20.86||20.75|20.58|20.36|20.33|20.3|20.19|20.21|20.27|20.31|20.8|19.99|19.55|19.11||18.31|18.33|18.8|19||18.64|18.6|18.94|18.94|18.6|18.25|18.34|18.79|18.82|18.35|18.63|18.72|18.48|18.35|18.58|18.33|18.22|18.41|18.08|18.22|18.09|18.1||17.98|17.86|17.72|17.51|17.03|17.95|17.96|18.23|18.21|18.52|18.79|18.74|20.42|21.09|21.44|20.48|||20.31|19.21|18.91|18.97|19.35|19.66|19.82|19.45|19.34|19.05|19.08|19.29|19.13|19.31|19.31|19.65|19.25|19.11|19.23|19.25|19.33|19.66|19.67|19.87|20.07|20.39|20.15|20.14|19.9|20.08|20.11|19.86|19.93|19.25|19.88|19.94|19.87|19.59|19.56||19.68|19.71|19.85|19.49|20.03|20.02|19.51|18.55|18.39|18.66|18.8|18.69|18.54|18.88|18.83|18.82|18.81|18.82|18.77|18.83|18.61|18.33|18.66|18.42|18.41|18.58|18.55|18.13|18.89|18.8|19.51|20.47|20.39|20.4|20.43|20.18|19.85|19.95|19.8|19.84|19.73|20.19||20.31|20.21|19.93|18.94|19.13|19.29|19.29|19.66|20.19|20.25|20.35|20|20.09|19.41|19.1|18.36|18.75|18.22|19.05|17.79|17.2|17.5|17.62|18.53|18.58|18.46||18.22|18.16|18.17|18.54|18.25|18.79|19.12|19.21|19.75|19.51|19.45|20.16|19.43|19.67|20.1|20.21|20.54|20.83|20.42|20.43|19.99|19.43|19.24|18.89|18.8|19.08|19.15|19.32|19.32|19.19|19.72|19.67|19.12|20.65
02329|7975|/equities/consol-energy|R2000VALUE|27.62|28.29|28.17|28.35|28.42|28.55|29.02|27.82|28.07|27.07|27.2|27.24|27.12|26.37|25.27|25.28|25.26|25.12|26.66|26.77|26.07|26.13|27.45|27.46|27.27|28.56|28.43||28.38|27.49|27.19|27.48|26.5|25.79|26.06|25.62|25.8|25.93|26.35|27.32|26.55|25.95|26.73|26.86|26.94|27.12|26.51||25.84|25.44|25.51|24.77|25.18|25.76|26.01|26.08|26.44|26.74|26.64|25.86|27.54||26.38|26.69|27.28|27.38||27.74|27.36|28.38|28.69|28.13|28.27|28.01|28.5|28.37|28.03|27.46|27.81|27.5|26.33|25.84|26.52|26.5|26.76|25.83|26.5|27.09|27.15||26.88|27.14|26.94|26.05|26.9|27.39|27.38|27.69|27.13|27.78|27.93|29.84|29.16|30.59|29.32|29.33|||28.78|29.03|29.84|29.93|29.91|29.93|29.78|29.19|28.78|28.39|28.69|27.72|27.46|26.41|25.97|26.38|24.98|25.21|25.46|25.23|25.03|24.69|24.27|25.23|25.46|26.2|26.05|26.61|26.75|27.24|27.46|26.08|26.19|25.99|25.88|24.72|24.31|24.08|25.12||25.91|25.98|26.3|26.91|27.55|27.48|28.08|27.8|27.66|26.77|26.95|26.68|26.44|27.27|27.43|27.29|25.84|25.54|25.37|24.37|23.76|24.41|24.27|24.48|24.56|24|24.05|24.78|25.74|25.28|25.28|25.75|25.69|25.46|26.27|25.69|24.98|24.91|25.55|25.81|25.64|25.84||25.63|25.14|24.97|23.49|22.7|22.8|23.1|23.48|24.31|24.24|23.57|23.17|23.07|22.41|22.48|22.9|23.75|23.52|24.31|23.6|23.52|23.64|22.64|24.04|24.76|25.23||24.74|25.37|24.61|25.41|24.57|25.21|25.48|26.06|27.97|28.28|28.5|29.58|27.84|27.88|27.67|27.83|27.75|28.28|27.88|27.06|27.47|27.6|28.33|27.82|27.16|28.94|28.56|29.19|28.57|28.36|28.21|28.25|28.52|28.13
02330|20139|/equities/california-water-service-group|R2000VALUE|19.62|19.86|19.68|19.7|19.25|20.39|20.16|20.2|20.69|20.66|20.53|20.85|21.01|20.91|20.6|20.66|20.76|20.35|20.06|20.13|20.04|20.11|20.33|20.19|20.03|20.2|20||19.88|19.89|19.89|19.61|19.62|19.61|19.53|19.3|19.43|19.63|19.58|19.55|19.56|19.46|19.37|19.53|19.5|19.41|19.2||19.16|19.07|19.11|19.13|19.1|18.89|18.8|18.59|18.5|18.58|18.61|18.64|18.49||18.17|18.15|18.24|18.31||18.19|18.18|18.19|18.34|18.21|17.99|17.95|18.07|18.15|18.01|18.06|18|17.94|17.99|17.99|18.03|18.01|17.96|17.7|17.65|17.5|17.45||17.37|17.19|17.45|17.19|17.3|17.55|17.53|17.66|17.4|17.81|18.38|18.15|18.1|18.43|18.44|18.41|||18.5|18.48|18.4|18.36|18.51|18.68|18.87|18.74|18.63|18.62|18.63|18.67|18.57|18.7|18.55|18.82|18.66|18.64|18.61|18.69|18.4|18.57|18.61|18.79|18.45|18.47|18.25|18.4|18.25|18.4|18.53|18.11|18.39|18.4|18.34|18.62|18.41|18.57|18.34||18.42|18.64|18.7|18.65|18.61|18.56|18.77|18.83|18.96|18.98|18.85|18.74|18.7|18.76|18.7|18.77|18.64|18.6|18.63|18.62|18.2|18.1|18.46|18.7|18.58|18.33|18.76|18.74|18.64|18.52|18.63|18.88|18.78|18.84|19|18.88|18.77|18.75|18.72|18.66|18.8|18.78||18.55|18.51|18.55|18.26|17.8|17.81|17.74|17.8|17.96|17.92|17.97|17.8|17.92|17.76|17.68|17.61|17.97|17.59|17.84|17.63|17.41|17.41|17.21|17.32|17.46|17.7||17.87|17.57|17.57|17.69|17.5|17.48|17.49|17.78|17.63|17.73|17.71|17.62|17.51|17.5|17.54|17.6|17.75|18|18.17|18.23|18.01|18|17.96|17.62|17.55|17.77|17.6|17.73|17.79|17.53|17.63|17.68|17.7|17.73
02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.57|6.71|6.69|6.67|6.65|6.66|6.7|6.75|6.74|6.62|6.51|6.56|6.56|6.58|6.58|6.64|6.53|6.64|6.68|6.85|6.91|7.02|7.07|7.05|7.07|7.23|7.1||7.13|7.1|7.15|7.17|7.05|7|6.75|6.63|6.61|6.53|6.57|6.58|6.57|6.48|6.4|6.35|6.31|6.32|6.35||6.45|6.51|6.66|6.6|6.65|6.56|6.52|6.51|6.44|6.55|6.53|6.54|6.64||6.3|6.3|6.34|6.35||6.3|6.37|6.47|6.51|6.52|6.59|6.56|6.51|6.63|6.57|6.51|6.61|6.56|6.7|6.73|6.75|6.59|6.54|6.37|6.39|6.31|6.39||6.2|6.21|6.13|6.04|6.18|6.03|6.07|6.01|5.98|6.02|6.1|6.09|6.15|5.72|5.44|5.5|||5.84|5.98|5.97|5.92|6.04|6.07|6.33|6.35|6.38|6.27|6.25|6.26|6.27|6.4|6.3|6.44|6.52|6.49|6.4|6.45|6.21|6.11|6.18|6.37|6.18|6.23|6.2|6.23|6.22|6.22|6|5.96|5.97|5.87|5.83|5.85|5.8|5.8|5.74||5.86|5.74|5.82|5.78|5.85|6.14|6.28|6.2|6.15|6.14|6.02|6.12|6|5.9|5.73|5.52|5.62|5.53|5.49|5.4|5.36|5.34|5.52|5.44|5.54|5.63|5.54|5.52|5.57|5.46|5.55|5.6|5.39|5.42|5.37|5.49|5.41|6.22|6.41|6.21|6.16|6.18||6.13|5.92|5.78|5.59|5.6|5.64|5.62|5.7|5.83|5.66|5.43|5.46|5.5|5.42|5.59|5.56|5.7|5.56|5.6|5.45|5.34|5.4|5.41|5.51|5.51|5.43||5.37|5.39|5.25|5.4|5.35|5.31|5.42|5.46|5.43|5.37|5.5|5.71|5.7|5.83|5.89|6|6.23|6.15|6.09|5.98|5.94|6.89|6.75|6.58|6.59|6.67|6.66|6.68|6.55|6.52|6.64|6.61|6.52|6.7
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|27.66|27.84|27.89|27.59|27.37|27.5|27.63|27.32|28.38|28.1|27.41|27.65|27.72|27.69|27.15|27.41|27.12|27.21|26.36|27.03|26.48|26.27|26.74|26.58|26.34|26.59|26.18||26.13|26.02|25.79|25.91|25.86|25.5|25.11|25.02|25.5|25.32|25.25|24.64|25.24|25.06|24.65|24.34|23.89|24.01|23.8||23.95|23.92|23.84|24.01|23.81|23.71|23.63|23.49|23.78|23.04|22.51|22.62|22.08||21.3|21.44|21.52|21.35||21.83|21.89|21.82|21.58|21.5|21.29|21.11|21.33|21.89|21.97|22.06|22.53|22.34|22.13|21.75|21.75|21.75|21.75|21.46|21.65|21.87|21.69||21.45|21.3|21.08|20.32|20.43|21.48|21.3|21.28|21.4|22.46|22.14|22.58|22.19|22.36|22.21|21.77|||21.38|21.75|22.07|21.6|21.66|21.76|21.68|21.54|21.23|20.92|20.82|20.71|20.5|20.29|20.54|20.55|20.29|20.31|20.42|20.05|20.02|20.47|20.37|20.61|20.3|20.06|19.77|19.87|19.86|19.77|19.84|19.5|19.54|19.34|19.48|19.69|19.68|19.75|19.22||19.37|19.25|19.62|19.16|19.2|18.95|19.16|19.06|19.05|19.19|18.85|18.71|18.72|18.48|18.42|18.83|19.02|18.91|19.13|18.8|18.71|17.66|18.64|18.32|18.45|17.99|17.6|17.55|17.99|18.07|18.28|18.52|18.52|18.21|17.95|17.67|17.49|17.63|17.89|17.47|17.33|17.52||17.5|17.27|17|16.63|16.65|16.59|16.52|16.64|16.94|16.34|16.39|16.22|16.2|15.94|15.84|15.68|16.09|15.75|15.45|15.21|14.2|14.05|14.09|14.3|14.55|14.36||13.81|13.7|13.57|13.73|13.73|13.87|14.38|14.45|14.72|14.75|15.09|15.59|15.58|16|16.09|16.29|16.53|16.38|16.8|16.81|16.89|16.73|16.66|16|15.97|16.27|16.11|16.17|15.82|15.72|16|15.7|15.62|15.92
02333|52734|/equities/wmi-holdings|R2000VALUE|0.701|0.71|0.72|0.75|0.72|0.8|0.71|0.76|0.73|0.703|0.71|0.715|0.75|0.74|0.76|0.75|0.77|0.76|0.76|0.78|0.7601|0.78|0.773|0.78|0.7604|0.755|0.77||0.7|0.74|0.75|0.78|0.7601|0.75|0.78|0.75|0.7|0.76|0.74|0.67|0.6|0.81|0.802|0.8|0.8|0.85|0.8||0.78|0.78|0.75|0.75|0.7|0.72|0.7|0.65|0.79|0.79|0.79|0.795|0.85||0.89|0.83|0.789|0.685||0.68|0.67|0.69|0.69|0.7|0.64|0.64|0.61|0.61|0.57|0.58|0.55|0.549|0.485|0.46|0.47|0.46|0.48|0.46|0.46|0.46|0.46||0.47|0.47|0.45|0.47|0.46|0.45|0.47|0.44|0.49|0.46|0.46|0.465|0.465|0.47|0.47|0.47|||0.495|0.5|0.5|0.47|0.49|0.46|0.5|0.46|0.5|0.48|0.479|0.48|0.5|0.482|0.49|0.52|0.5|0.5|0.5|0.49|0.49|0.54|0.501|0.53|0.55|0.501|0.55|0.501|0.5|0.75|0.5|0.501|0.475|0.462|0.46|0.49|0.49|0.42|0.42||0.5|0.45|0.5|0.52|0.52|0.511|0.505|0.47|0.47|0.47|0.47|0.52|0.51|0.5|0.5|0.51|0.49|0.48|0.48|0.531|0.51|0.5201|0.58|0.62|0.56|0.485|0.48|0.46|0.48|0.55|0.505|0.465|0.5|0.46|0.46|0.46|0.48|0.47|0.452|0.453|0.452|0.45||0.45|0.45|0.49|0.48|0.48|0.48|0.49|0.51|0.54|0.5|0.5|0.55|0.51|0.57|0.57|0.6|0.57|0.53|0.5|0.55|0.45|0.431|0.43|0.4|0.43|0.45||0.481|0.43|0.5|0.5|0.51|0.501|0.55|0.53|0.56|0.56|0.54|0.53|0.53|0.59|0.56|0.58|0.585|0.56|0.58|0.58|0.58|0.54|0.6|0.64|0.62|0.66|0.64|0.66|0.65|0.7|0.6|0.695|0.7|0.8
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|11.42|11.53|11.5|11.5|11.51|11.55|11.61|11.43|11.59|11.64|11.46|11.43|11.32|11.27|11.15|11.15|10.9|10.76|10.75|10.89|10.73|10.64|11.05|10.89|11.02|11.37|11.38||11.21|11.06|10.98|10.62|10.09|10.1|10.19|10.06|10.05|10.22|10.36|10.18|10.19|10.11|10.2|10.06|10.03|10.03|9.68||9.67|9.72|9.67|9.63|9.75|9.86|9.93|9.67|9.55|9.44|9.46|9.46|9.6||9.1|9.08|9.17|9.26||9.29|9.49|9.41|9.54|9.5|9.36|9.27|9.26|9.45|9.42|9.24|9.35|9.25|9.27|9.18|9.16|9.07|8.91|8.62|8.86|8.82|8.78||8.7|8.9|8.77|8.43|8.35|8.57|8.62|8.83|8.65|8.94|9.21|9.32|9.3|9.58|9.58|9.35|||9.61|9.53|9.51|9.57|9.67|9.81|9.93|9.82|9.74|9.64|9.74|9.71|9.6|9.66|9.69|9.74|9.6|9.61|9.79|10.03|9.64|9.62|9.63|9.98|9.97|10.11|9.98|10|10.08|9.93|9.97|9.91|9.82|9.64|9.72|9.68|9.5|9.37|8.92||9.02|8.86|8.97|8.92|8.98|8.95|9.04|9.12|9.24|9.22|9.15|9.03|8.78|9.03|8.8|8.78|8.76|8.47|8.54|8.41|8.13|7.95|8.3|8.37|8.07|8.03|7.89|7.81|7.77|7.62|7.97|8.29|8.05|8.1|8.06|7.97|7.98|7.9|8.05|7.94|7.84|8.04||7.99|7.84|7.77|7.38|7.41|7.32|7.33|7.44|7.59|7.63|7.46|7.45|7.2|6.82|6.95|6.6|6.76|6.69|6.79|6.5|6.3|6.42|6.81|6.76|6.8|6.82||6.76|6.56|6.35|6.56|6.52|6.55|6.7|6.88|6.92|6.88|6.98|6.92|6.87|6.92|7|7.1|7.37|7.22|7.28|7.48|7.49|7.38|7.34|7.12|7.11|7.45|7.35|7.41|7.46|7.33|7.51|7.35|7.39|7.52
02335|39234|/equities/corporate-office-properties|R2000VALUE|26.26|26.42|26.69|26.67|26.56|26.51|26.75|26.66|26.94|27.13|27.3|27.33|26.92|26.35|26.31|26.59|26.17|25.8|25.77|25.87|25.74|25.34|26.04|25.87|25.9|26.24|25.99||25.98|26.31|26.29|26.17|26.75|26.81|26.45|26.19|26.41|26.56|26.52|26.69|27.03|27.09|26.83|27.08|27|26.8|26.27||26.18|26.2|26.02|25.18|24.97|25.21|25.53|25.58|25.78|25.38|25.44|25.33|25.37||24.59|24.49|24.69|25.04||24.96|24.8|24.73|24.91|24.81|24.76|24.84|24.89|25.36|25.04|24.86|24.83|24.72|24.81|24.57|24.75|24.5|24.5|23.93|24.17|24.05|24.07||23.99|23.74|23.89|23.53|23.64|24.36|24.13|24.49|24.36|24.73|24.95|25.43|25.33|25.4|25.03|24.7|||24.99|25.51|25.88|25.44|25.78|26.06|25.56|25.48|25.76|25.53|25.77|25.5|25.13|24.28|24.35|24.33|24.3|24.21|23.98|24.11|24.01|24.01|24.08|24.67|24.65|24.79|25.17|25.19|25.26|25.12|24.66|24.45|24.22|23.45|23.46|23.41|23.11|22.85|22.28||22.59|22.32|22.65|22.32|22.24|22.05|22.2|22.46|22.43|22.49|22.43|22.47|22.53|22.52|22.52|22.54|22.66|22.58|22.91|22.58|22.38|22.15|22.3|21.99|21.74|21.88|21.49|21.64|21.81|21.8|22.07|22.86|22.91|23.03|22.97|22.95|22.78|22.87|23.27|23.16|22.92|23.33||23.53|23.5|23.01|21.97|22.09|22.19|22.04|22.59|22.65|22.42|22.32|22.02|22.2|22.08|21.85|21.8|22.75|22.3|22.98|22.15|21.28|21.37|21.6|21.93|22.5|22.42||22.4|22.41|22.07|22.26|21.89|22.54|23.03|23.21|23.44|23.26|23.32|23.9|23.56|23.72|23.6|23.64|23.86|23.79|23.56|23.31|23.35|22.97|22.9|22.3|22.25|22.36|22.17|22.38|22.41|21.59|21.74|21.6|21.86|21.88
02336|39157|/equities/verint-systems|R2000VALUE|34.84|35.18|35.23|34.95|34.86|35.1|35.19|34.98|35.74|35.31|35.23|35.77|35.07|35.25|35.04|35.24|35|34.27|34.32|34.24|33.9|34.28|34.85|34.72|34.5|34.5|34.26||34.57|34.51|34.3|34.36|34.1|34.26|34.03|33.9|34.07|34.4|34.05|33.68|33.9|34.15|33.93|33.83|33.59|34.22|35.02||34.29|34|33.78|33.51|33.88|30.96|31|29.85|30.1|30.03|30.6|30.28|29.98||29.71|28.7|29.12|29.13||29.51|28.68|29.05|28.62|28.15|27.59|27.55|27.79|27.91|27.5|27.34|27.58|26.82|27.8|27.62|28|27.63|27.58|26.5|26.13|26.02|25.91||25.55|25.65|25.29|25.1|24.86|25.93|26.25|26.88|26.49|26.46|26.74|26.59|26.9|27.12|27.33|26.61|||26.72|26.87|26.73|26.64|26.88|27.16|27.5|27.94|27.67|27.46|27.44|27.67|27.49|27.64|27.58|28.07|27.59|27.5|27.54|27.63|26.97|26.78|27.26|27.91|27.69|27.57|27.44|27.71|27.7|28.09|28.24|28|27.8|27.81|28.35|28.42|28|28.4|28.55||28.88|28.59|28.41|28.56|29.19|29.01|29|28.98|29.2|29|28.66|27.8|27.39|27.91|28.39|28.02|27.83|28.08|27.99|27.03|26.6|26.18|27.74|28.14|28.64|28.19|28.67|28.69|28.73|28.28|28.44|28.88|28.5|28.7|28.92|28.8|28.52|28.87|29.4|29.61|29.69|30.05||29.84|29.41|29|28.42|28.59|28.32|28.35|28.52|28.65|28.77|28|28|27.7|27.65|28.15|28.48|29.63|28.8|29.49|28.68|27.54|27.73|28.28|29.13|29.3|29.6||29|29.54|29.92|29.54|28.27|29.73|30.3|30.07|29.73|29.44|29.35|29.83|29.18|29.46|29.7|30.37|31.03|30.88|30.76|30.44|30.62|30.74|30.5|30.16|30.13|31.31|31.03|30.25|30.34|30.57|30.84|31.15|30.64|30.46
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|25.7|25.88|25.32|25.34|24.78|24.71|24.3|24.1|23.94|24.09|24.16|24.53|24.65|24.36|24.12|24.2|24.12|24.01|23.62|24.13|23.92|23.11|23.85|23.81|24.07|24.67|24.4||24.53|24.28|24|24.44|23.88|24.02|23.7|22.43|22.12|21.64|21.61|21.29|21.56|22.36|21.93|21.69|21.21|21.31|21.17||20.95|20.69|20.47|20.39|20.58|20.38|20.19|20.35|19.91|20.13|20.2|19.92|20.55||19.35|19.52|19.21|19.38||19.86|20.14|20.3|19.93|19.51|19.42|19.71|19.96|20.2|20.17|20.05|20.31|20.15|20.22|20.61|21.74|21.54|21.31|21.13|21.04|20.94|21.04||20.89|20.02|20.27|19.64|19.76|20|19.87|19.78|19.71|20.07|20.49|20.57|20.91|21.03|17.57|17.4|||17.39|17.36|17.22|16.71|16.52|17.06|17.32|16.99|17.12|17.17|17.17|17.34|17.3|17.84|17.71|17.79|17.49|17.4|17.21|17.02|16.94|16.67|16.69|16.8|16.61|16.84|16.39|16.37|16.58|16.52|16.52|16.19|16.29|16.01|16.29|16.54|16.29|16.17|16.06||16.12|16|15.78|15.74|15.7|15.65|16.16|16.37|16.84|16.56|16.47|16.49|16.26|16.48|16.46|16.07|16.23|16.29|16.16|15.75|15.59|15.58|16.43|16.44|16.8|16.31|16.22|16.53|16.67|16.57|16.75|16.6|16.65|16.51|16.25|16.3|16.32|16.41|16.35|16.38|16.37|16.28||15.99|15.87|15.59|15.09|14.81|14.5|14.49|14.21|14.29|14.29|14.17|14.25|14.28|13.95|13.9|13.79|14.01|13.78|14.15|13.85|13.47|13.51|13.6|13.71|13.63|13.79||13.65|13.68|13.69|13.01|13.88|13.98|13.74|13.92|13.84|13.26|13.18|13.27|13.12|13.43|13.46|13.81|16.43|16.52|17|17.07|17.38|17.48|17.58|17.52|17.45|17.69|17.56|17.27|17.33|17.13|17.2|17.23|17.29|17.37
02338|24348|/equities/unifirst-corp|R2000VALUE|92.58|88.23|89.77|87.6|87.59|88.5|87.9|86.49|87.12|86.45|86.19|86.43|85.33|85.64|84.91|84.85|85|83.9|82.9|83.25|83.33|83.2|84.7|84.37|84.3|85.22|84.18||84.89|84.87|84.31|84.19|84.98|84.35|83.5|83.13|82.55|81.5|82.3|81.85|82|81.48|80.41|81.19|81.45|82.34|81.64||80.94|81.31|81.62|81.05|81.84|81.88|81.39|82.14|81.87|81.9|82.61|88.35|75||72.99|72.83|73.2|74.15||73.75|73.95|73.83|73.82|73.15|71.09|70.96|71.59|73.04|71.74|71|73.42|72.58|72.46|70.82|70.83|70.76|70.75|70.45|70.77|70.47|70.49||70.46|70.18|70.37|69.58|69.75|70.5|70.01|70.66|69.96|70.23|70.63|70.01|69.99|71.25|69.45|68.6|||68.82|68.96|68.9|68.69|68.7|69.52|69.88|67|66.79|66.46|66.95|67|67.4|67.85|66.98|67.84|67.7|68.07|68.01|66.99|67.19|67.49|67.5|68.03|68.08|68|67.63|68|67.86|67.92|68.59|67.09|67.15|66.35|65.9|66.11|64.04|64.14|63.51||64.18|64.35|64.42|64.45|65.5|64.8|65.43|66.47|67.33|67.86|67.03|66.43|65.53|65.72|65.5|65.5|64.93|64.45|64.36|64.78|63.51|61.86|62.93|62.11|63.03|62.35|62.8|62.01|62.14|62.11|63.77|65.2|63.99|67.94|68.26|66.4|67.02|67.04|67.39|67.26|66.53|67.02||65.95|63.74|63.7|62.5|60.3|57.44|57.07|57.48|58.74|58.53|58.42|57.69|57.64|56.55|56.87|56.97|58.39|57.52|58.47|56.88|56.81|56.6|56.77|57.51|57.59|58.06||57.72|57.88|57.13|58.25|57.33|57.16|58.08|58.53|58.03|58.23|58.5|59.17|58.75|58.92|58.88|59.52|60.45|59.55|60.69|61.75|60.71|60.05|60.16|59.19|59.28|60.29|60.25|60.87|60.77|60.32|60.5|60.13|60|60.31
02339|20858|/equities/commonwealth-reit|R2000VALUE|16.4|16.68|16.83|16.7|17.05|17.13|16.85|16.53|16.09|16.17|16.08|16.15|16.15|15.98|15.93|16.89|16.65|16.89|17.28|15.92|16.75|15.17|12.69|12.94|12.87|12.75|12.79||12.62|12.69|12.69|12.5|12.48|12.46|12.46|12.36|12.38|12.3|12.11|12.33|12.37|12.34|12.31|12.2|12.11|12.15|11.92||11.7|11.69|11.7|11.6|11.49|11.51|11.64|11.79|11.98|11.87|11.84|11.76|11.71||11.49|11.44|11.77|11.86||11.79|11.71|11.75|11.66|11.55|11.44|11.45|11.36|11.36|11.46|11.32|11.22|11.17|11.25|11.1|11.04|10.99|10.97|10.92|10.77|10.63|10.6||10.6|10.57|10.46|10.24|10.43|10.61|10.5|10.45|10.36|10.41|10.24|10.37|10.36|10.32|10.03|9.92|||10.23|10.39|10.28|10.41|10.65|10.76|10.54|10.76|10.9|10.76|11.09|10.95|10.35|10.81|10.6|10.51|10.61|10.45|10.44|10.66|10.61|10.57|10.66|10.88|10.98|11.03|11.06|11.17|11.22|11.36|11.34|11.25|11.04|10.76|10.9|10.8|10.71|10.84|10.92||11.01|10.99|11.02|11.03|11.03|11.02|10.92|10.97|11.04|11.1|11.09|11.3|11.42|11.66|11.68|11.81|12.22|13.36|13.56|13.64|13.59|13.48|13.43|13.37|13.29|13.4|13.37|13.5|13.72|14.08|14|14.16|14.16|13.98|13.89|13.9|13.82|13.88|14.02|14.08|13.88|14.05||14.12|14.01|13.83|13.46|13.4|13.21|13.16|13.24|13.36|13.44|13.35|13.21|13.07|12.79|12.88|12.88|13.34|13.09|13.2|12.83|12.49|12.81|12.79|13|13.21|13.23||13.27|12.94|12.83|12.88|12.65|13.05|13.48|13.5|13.57|13.64|13.64|13.83|13.58|13.78|13.7|13.69|14.08|13.8|13.72|13.7|13.8|13.59|13.41|13.36|13.45|13.28|13.18|13.58|13.79|13.58|13.58|13.42|13.36|13.37
02340|20795|/equities/abm-industries-inc|R2000VALUE|21.99|22.06|22.02|22.15|22.12|22.06|22|21.85|22.1|21.96|21.78|21.81|21.86|22.15|22|22.13|23.23|22.73|22.57|22.74|22.7|22.55|23.17|22.99|23|23.41|23.13||22.84|22.49|22.18|22.03|22.01|22|22|21.82|21.89|22.04|22|21.84|21.82|21.86|21.86|21.5|20.97|21.01|20.9||20.75|20.6|20.5|20.42|20.45|20.55|20.6|20.56|20.51|20.65|20.6|20.36|20.22||19.64|19.84|20.04|20.11||20.12|20.26|20.31|20.34|20.27|20.28|20.29|20.33|20.78|20|19.55|19.62|19.37|19.3|19.25|19.14|19.12|19.18|18.87|18.97|18.94|18.71||18.56|18.35|18.5|18.2|18.71|18.94|18.84|19.01|19.06|19.13|19.32|19.28|19.66|19.24|18.99|18.93|||18.5|18.24|18.32|18.31|18.48|18.41|18.51|18.52|18.17|18.12|18.28|18.42|18.32|18.33|18.43|19.02|19|19.08|18.93|19.04|18.91|19|18.98|18.88|18.86|18.76|18.8|19|18.75|18.78|18.91|18.78|18.79|18.65|19.14|19.44|18.56|20.11|20.25||20.39|20.27|20.39|20.34|20.59|20.25|20.23|20.47|20.48|20.31|20.03|19.4|18.92|19.11|19.02|18.94|18.88|18.77|19.02|18.88|18.42|18.01|18.66|18.71|18.89|18.72|18.89|18.6|18.73|18.61|19.11|19.49|18.62|18.42|17.9|18.05|18.12|18.45|18.73|19.07|19.17|19.41||19.34|19.38|20.28|19.95|19.91|19.51|20.18|20.61|20.83|20.86|20.64|20.36|20.8|20.43|20.39|20.41|20.86|20.33|21.74|20.92|20.36|20.56|21.06|21.3|21.48|21.92||21.74|21.74|21.46|21.66|21.63|22.03|22.87|22.77|22.45|22.3|22.51|22.72|22.32|22.3|22.3|22.48|22.84|22.58|23.32|23.4|23.33|23.25|23.31|22.77|22.87|23.34|23.41|23.24|23.71|23.35|23.46|23.38|23.23|23.24
02341|20992|/equities/greatbatch-inc|R2000VALUE|27.42|27.43|27.21|26.89|26.76|26.21|25.83|25.88|26.52|25.79|25.59|25.42|25.33|25.24|24.87|25.06|25.04|24.93|24.46|24.62|24.48|22.8|24.56|24.68|24.78|25.38|25.23||25.2|25.05|24.68|24.78|24.69|24.5|24.38|24.06|24.17|24.29|24.36|24.24|24.87|24.68|24.65|24.45|24.14|24.21|23.88||23.79|23.6|23.5|23.28|23.28|23.23|22.61|22.63|21.73|21.34|21.51|21.42|21.62||20.81|20.81|20.78|21.2||21.02|20.66|20.88|20.48|20.2|19.98|19.95|20.3|20.47|20.22|19.97|20.1|19.96|20.3|20.18|20.74|20.53|20.24|20.04|20.19|20.28|20.07||19.95|19.9|20.04|19.55|19.59|20.03|20.09|20.31|20.28|20.62|20.66|20.88|20.46|20.4|20.01|20.24|||20.38|20.49|20.41|20.44|20.52|20.98|21.42|21.5|21.57|21.36|21.64|21.77|21.66|22.23|22.35|22.78|22.54|22.45|22.47|22.23|22.29|22.33|22.52|22.79|22.66|22.95|22.66|23.08|22.62|22.45|22.27|21.66|21.68|21.88|22.05|22.29|21.6|21.43|21.07||21.4|21.15|21.24|21.38|21.36|21.31|21.66|21.77|21.66|21.56|21.46|21.58|21.31|21.75|21.62|21.7|22.1|21.78|21.78|21.54|21.03|20.39|20.9|21.01|21.2|20.64|21.08|20.55|20.39|20.77|21.27|21.61|21.23|21.12|21.01|20.8|20.95|21.19|21.65|21.35|21.07|21.36||20.95|20.76|20.05|19.34|19.33|19.57|19.54|19.79|19.53|19.37|19.52|19.32|18.95|18.88|18.98|18.97|19.54|19.06|19.5|19.23|18.68|19.14|18.64|18.8|18.78|18.94||18.86|18.88|18.61|19.05|18.9|19.18|19.61|19.9|19.84|19.78|20.23|20.66|20.54|20.58|20.49|20.96|21.17|21.02|21.19|21|20.68|22.26|22.22|21.66|21.45|22.02|21.81|21.94|21.7|21.58|21.36|21.07|20.95|21.38
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|25.41|25.39|24.95|24.92|24.85|25.36|25.37|25.2|24.71|24.38|24.43|24.42|24.36|24.1|23.7|23.89|23.97|24.13|23.66|23.71|23.39|23.5|24.4|23.96|24.26|24.68|24.42||24.43|24.39|24.59|24.47|24.43|24.33|24.36|24.02|24.35|23.95|24.99|24.63|25.07|25.39|25.18|24.75|24.58|24.25|24.17||24.23|24.2|24.37|24.25|24.2|24.16|24.33|24.13|24.27|23.86|24.07|23.83|23.55||22.7|22.7|22.96|23.12||23.19|22.88|22.58|23.13|21.89|21.81|21.25|21.64|21.73|21.77|21.45|21.5|21.25|21.31|21.27|21.09|21.06|20.54|20.12|20.35|20.2|20.31||20.06|20.03|19.64|19.42|19.8|20.18|20.27|20.43|20.35|20.9|21.15|21.1|21.04|21.34|21.2|21.33|||22.33|22.45|22.47|22.31|22.47|22.79|23.34|23.37|23.25|22.93|23.21|23.6|23.12|23.26|23.23|23.49|23.51|23.41|23.55|23.47|23.53|23.79|23.9|24.71|24.64|24.94|24.5|24.85|25|25.18|25.17|24.8|24.56|24.42|24.55|24.33|23.9|23.93|23.74||23.9|23.87|23.8|23.73|23.67|23.16|23.5|23.64|23.8|23.71|23.53|23.32|22.88|23.06|22.76|22.76|23.09|22.89|23.17|22.84|22.77|21.88|22.79|22.48|22.35|21.81|21.95|22.12|22.42|22.36|22.8|23.29|23.15|23.25|22.95|22.68|22.58|22.62|22.73|22.83|22.86|23.13||23.19|23.4|23.03|22.54|22.47|22.64|22.28|22.94|23.07|22.75|22.24|22.3|22.36|21.69|21.77|21.65|22.46|21.43|22.12|21.27|20.59|20.76|21.39|21.69|21.9|21.84||21.93|21.87|21.34|21.75|21.23|21.67|22.35|22.85|23.16|22.77|22.87|23.31|23.07|23.11|23.12|23.45|23.82|23.87|24.03|23.9|23.64|23.51|23.5|22.84|22.77|23.3|22.42|22.51|22.18|22.33|22.14|21.96|21.76|22.22
02343|20889|/equities/northwestern-corp|R2000VALUE|39.35|39.33|39.24|39.29|39.08|39.01|38.87|39.01|38.75|38.98|38.93|39.46|39.35|39.43|39.37|39.39|39.35|39.12|38.9|38.71|38.63|38.53|38.83|38.32|38.3|38.55|38.4||38.51|38.27|38.29|38|37.8|37.6|37.38|37.12|37.2|37.49|37.15|36.73|36.72|36.54|36.62|36.63|36.57|36.22|35.83||35.95|35.67|35.66|35.68|35.68|35.66|35.39|35.49|35.32|35.6|35.78|35.76|35.3||34.26|34.5|34.69|35.25||35.58|35.17|35.14|35.49|35.09|34.46|34.36|34.79|35.16|35.29|34.97|35.03|35.1|34.5|34.41|34.73|34.35|34.54|33.75|34|33.75|33.86||33.86|33.95|34.04|33.32|33.97|34.36|33.95|34.26|34.15|34.15|34.86|34.95|35.17|36.09|35.95|35.44|||35.28|35.19|35.49|35.67|35.99|36.37|36.49|36.3|36.04|35.41|35.55|35.79|35.72|35.7|35.83|35.69|35.34|35.45|36.01|36.29|35.92|36.31|37.24|37.38|36.91|36.81|36.29|36.42|36.16|36.15|35.64|35.56|36.05|36.68|36.51|36.82|36.46|36.81|35.81||36.86|36.52|36.3|36.28|36.16|35.9|36.29|36.36|36.51|36.46|36.05|36.5|35.96|35.98|36.02|36.2|36.4|36.36|36.68|36.69|36.48|36.16|37|37.13|36.88|36.73|36.5|36.48|37.52|37.29|37.49|37.9|37.67|37.63|37.8|37.43|37.25|37.4|37.6|37.25|36.92|37.2||37.2|36.73|37.02|36.3|36.18|35.85|35.6|35.87|35.77|35.9|36.15|35.65|35.95|35.87|35.6|36.04|36.22|35.86|36.24|35.94|35.29|35.34|35.09|35.17|35.07|35.27||35.07|34.77|34.89|35.08|34.92|34.87|35.32|35.15|35.21|35|34.85|34.95|34.65|34.52|34.8|34.7|35.22|35.3|35.48|35.41|35.26|34.64|35|34.06|34.02|34.44|34.47|34.61|34.5|34.39|34.24|34.31|34.64|34.97
02344|16633|/equities/herman-miller|R2000VALUE|27.37|27.57|27.43|27.5|25.3|25.59|25.47|24.86|25.17|25.25|25.05|25.17|25.5|25.59|25.18|25.06|24.54|24.08|23.79|24.13|23.79|23.94|24.57|24.26|24.37|24.99|24.91||24.88|24.4|24.3|23.96|24.13|24.05|24.12|23.98|24.41|24.62|24.9|24.56|24.78|24.68|24.16|24.12|23.66|23.5|23.34||23.3|22.89|22.62|22.42|22.4|22.35|22.4|22.15|22.2|22.24|22.46|22.25|22||20.85|20.9|21.03|21.1||21.1|20.69|19.4|21.21|21|20.93|20.71|20.91|21.19|20.84|20.71|21.09|20.93|21.21|20.99|21.33|21.55|21.06|20.14|20.28|20.22|20||19.78|19.35|19.19|18.79|18.94|19.61|19.23|19.48|18.96|19|19.47|19.55|19.21|20.25|19.35|19.39|||19.41|19.42|19.42|19.12|19.54|19.92|19.78|19.86|19.7|19.31|19.48|19.75|19.45|19.63|19.65|19.94|19.75|19.61|19.47|19.56|19.07|18.95|19.03|19.45|19.14|18.93|18.54|20.47|21.03|21.63|21.43|20.7|20.56|20.45|20.32|20.2|20.03|19.8|19.53||19.82|19.68|19.85|19.69|19.95|19.5|19.69|20.17|19.95|20.01|19.71|19.13|18.75|18.92|18.84|18.81|18.75|18.68|18.91|18.48|17.88|17.49|18.33|17.96|18.17|17.59|17.76|17.04|17.9|17.83|18.47|18.59|18.1|18.19|18.47|18.31|18.25|18.49|18.98|18.79|18.83|19.4||18.41|18.48|18.31|16.6|16.35|16.39|16.41|16.97|17.11|17.2|16.71|16.47|16.56|16.84|17.07|17.65|18.49|17.75|18.12|17.13|17.37|17.98|17.93|18.4|18.76|18.61||18.31|18.46|18.1|18.61|18.51|18.41|18.59|18.8|18.36|18.96|19|19.77|19.15|19.1|19.19|19.78|19.83|19.66|19.48|20.12|20.45|20.35|20.63|20.19|20.15|20.77|20.98|21.14|21.16|20.81|21.17|20.99|20.94|21.52
02345|7890|/equities/piper-jaffray-co|R2000VALUE|32.22|32.81|33.08|33.37|34.89|35.16|36.14|36.73|37.42|36.96|36.84|36.88|37.2|37.51|36.67|36.93|35.9|35.81|36.01|36.81|35.83|36.23|37.37|36.54|38.26|38.74|38.62||39.72|39.2|39.33|39.28|39.07|38.97|38.75|38.32|38.22|38.27|36.78|36.68|37.47|36.07|35.89|35.6|35.17|35.14|33.92||33.3|32.9|32.33|31.87|31.98|32.21|31.6|31.11|31.03|31.6|31.71|31.69|31.05||30.17|29.25|29.09|29.51||29.53|29.13|29.24|28.96|28.8|28.15|28.03|27.85|28.14|27.33|27.07|27.18|27.01|26.71|26.51|27.04|26.71|27.02|26.85|26.81|26.48|26.54||26.41|26.36|26.17|25.59|25.49|26.17|25.74|25.71|24.87|25.29|25.92|26.35|25.66|25.73|24.95|24.77|||25.44|25.9|25.93|25.5|25.53|25.49|26.36|25.91|24.7|24.25|24.34|24.58|24.13|24.37|24.32|24.47|23.95|24.36|24.32|24.2|24.09|23.71|23.84|24.63|24.27|24.82|24.68|25.34|25.52|26|25.85|25.02|24.48|24.27|24.9|24.56|23.62|23.42|23.09||23.04|22.99|22.99|22.71|22.67|22.55|22.67|22.22|22.24|21.91|21.98|20.86|20.35|20.65|20.5|20.6|20.69|20.34|20.2|20.03|19.32|19.1|20.19|19.92|20.13|19.44|19.79|18.84|18.93|19.05|20.35|21.32|21.19|21.37|21.71|21.24|21.07|20.87|21.4|21.35|21.25|21.71||21.97|22.09|22.33|21.4|21.29|21.39|21.37|21.53|21.75|21.38|20.88|20.97|20.16|20.08|20.18|20.04|20.75|20.13|20.41|19.58|19.29|19.89|20.21|20.37|20.22|20.27||19.98|19.8|19.4|19.71|19.57|19.87|19.9|20.68|20.43|20.63|20.5|21.55|21.11|21.08|21.47|21.96|22.62|22.88|22.9|23.18|22.93|22.77|23.15|22.83|22.62|23.25|23.15|23.55|23.83|23.6|24.53|24.41|24.16|24.06
02346|16025|/equities/enstar-group-ltd|R2000VALUE|124.91|126.45|125.59|124.3|122.98|123.83|122.88|121.86|123|120.99|119.87|121.7|123.46|124.23|123.61|122.57|124|125.75|124.4|125.64|124.13|124.24|125.91|125.83|125.94|127.38|127.58||126.25|125.65|128.86|127.75|125.88|125.15|125.6|124.27|124.28|123|123.91|120.71|123.73|121.56|121|120.66|120.43|119.91|118.53||117.52|116.36|116.38|117.88|115.53|117.34|117.23|115.88|114.51|116.92|118.7|119.61|113.16||107|102.91|103.64|104.5||104.92|105.46|105.69|105.36|105.15|105.24|104.2|105|106.25|105.83|105.47|105.75|105.2|104.75|101.98|102.5|102.5|102.79|102.3|102.37|101.35|102||101.76|100.96|101|98.47|98.05|100.43|100.84|100.35|98.06|98.29|100.35|99.72|99.04|100.42|99.76|99.53|||100.28|99.66|98.99|98.79|99.21|101.31|101.65|102.1|102|100.19|99.81|101.18|99.64|100.65|100.27|100.23|99.1|100|100.86|100.42|100.4|102.28|102.55|104.2|103.38|102.04|100.96|101.5|99.07|100.71|99.08|97.62|97.72|96.29|95.57|95.66|94|94.08|92.95||94.05|93.45|94.82|93.95|95.73|95.17|95.17|94.73|96.01|95.88|95.59|94.39|94.06|94.42|93.51|94.43|93.98|96.2|96.64|97.5|92.28|91.18|93.42|94.18|97.02|95.83|94.23|93.13|94.8|95.56|95.62|97.57|98.72|98.26|99.82|99.38|95.92|95.92|97.25|97.11|95.88|101.38||100.56|97.83|97.42|95.46|96.8|97.25|97.59|97.87|100.55|100.72|99.14|98.21|98.51|97|97.35|97.28|99|96.73|98.75|95.35|92.3|90.48|90|94.04|92.48|94||94.06|90.11|90.08|91.69|90.73|93.59|94.44|94.33|93.6|92.82|93.2|94.15|93.71|92.77|92.63|93.01|92.29|93.13|94.13|95.97|97.76|95.84|94.96|91.55|92.18|93.88|92.96|95.49|94.23|93.33|94.44|95.25|95.29|96.01
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|7.42|7.5|7.24|7.8|7.7|7.89|8.05|7.95|8|8.1|7.64|7.63|6.78|6.95|6.71|6.13|7.08|7.55|7.35|7.25|7.18|7.32|7.49|7.26|7.23|7.78|7.44||7.65|7.56|7.59|7.7|7.45|7.87|7.4|7.19|7.34|7.15|6.89|6.45|6.52|6.41|6.2|6.35|6.53|6.66|6.5||6.44|6.34|6.3|6.1|6.36|6.32|6.62|6.8|6.68|6.82|6.94|6.72|6.06||5.9|5.59|5.69|5.5||5.73|5.71|5.84|5.75|5.89|6.3|6.12|6.2|6.22|6.36|6.21|6|6.03|6.19|6.27|6|5.76|5.52|5.44|5.51|5.25|5.24||5.41|5.25|5.25|5.02|5.18|5.14|4.98|4.89|5.01|5.15|4.95|5.02|5.05|5.15|5|4.75|||4.82|4.66|4.8|4.93|5|4.98|5.15|5.11|5.5|5.48|5.51|5.3|5.19|5.7|6.04|7.31|6.95|6.83|6.77|6.75|6.88|7|6.97|8|8.19|8.15|7.92|7.7|8.25|6.79|5.5|5.49|5.57|5.49|5.44|5.4|5.31|5.33|5.48||5.34|5.32|5.48|5.5|5.6|5.41|5.75|5.8|6.3|6.51|6.42|6.3|5.29|4.85|4.9|5.17|5.17|5.18|5|5.1|5.05|5|4.97|5.28|5.6|5.55|5.74|6.01|6.27|6.5|7.48|7.99|8.35|8.56|8.04|7.8|7.83|7.58|7.55|7.7|7.75|7.81||7.72|7.43|6.63|6.3|6.75|6.65|7.1|6.98|7.34|7.39|7.2|7.02|7.14|6.9|6.65|6.88|7.15|6.96|7.29|7.09|6.75|6.65|6.84|6.86|6.86|7.02||7.09|6.71|6.59|6.76|7.07|7.18|7.884|7.96|7.34|7.75|8.06|8.51|8.37|8.58|8.78|9.02|8.9|8.86|9.11|9.07|8.97|8.92|9.09|9.01|9.16|9.39|9.3|9.605|9.64|9.51|9.91|9.63|9.53|9.35
02349|17427|/equities/union-first-marke|R2000VALUE|19.77|19.87|19.97|19.9|19.85|19.87|19.64|19.65|19.68|19.6|19.54|19.53|19.62|19.45|19.03|19.29|19.32|18.89|18|18.05|17.85|17.73|18|18|17.65|18.18|17.86||17.82|17.76|17.94|17.97|17.77|17.74|17.78|17.59|17.89|17.79|17.49|17.21|17.35|17.28|16.9|17|16.28|16.39|16.29||16.23|16.31|16.33|16.33|16.35|16.49|16.22|16.14|16.03|16.11|16.27|16.4|16||15.43|15.5|15.5|15.65||15.64|15.7|15.32|15.58|15.5|15.18|15.29|15.42|15.48|15.42|15.5|15.61|15.5|15.48|15.35|15.43|15.25|15.24|15.36|15.25|14.77|14.54||14.53|14.55|14.57|14.42|14.57|14.69|15.16|14.91|14.65|15.22|15.37|15.45|15.39|15.5|15.52|15.55|||15.55|15.4|14.76|15.22|15.15|14.87|15.72|15.57|15.76|15.73|15.81|15.75|15.48|15.73|15.94|15.8|15.86|15.95|15.82|15.59|15.62|15.51|15.5|15.53|15.41|15.33|15.09|15.47|15.28|15.24|15.6|15.32|15.38|15.23|15.32|15.27|14.97|14.99|14.76||14.86|14.86|14.69|14.51|14.74|14.54|14.9|15.15|15.34|15.06|14.87|14.72|14.71|14.93|14.69|14.87|14.99|15.01|15.07|15.09|14.94|14.68|15.31|14.98|15.26|15.26|15.42|15.14|14.78|14.78|15|15.31|15.24|15.24|15.2|15.09|14.97|14.92|14.99|14.59|14.45|14.46||14.52|14.51|14.61|14.29|14.27|14.07|14.18|14.26|14.43|14.44|14.22|14.34|14.1|13.86|14.03|13.82|14.44|13.87|14.23|13.97|13.71|13.54|13.41|14.28|14.2|14.38||14.38|13.87|13.63|13.99|13.88|13.8|13.79|13.65|13.7|13.39|13.53|13.54|13.53|13.5|13.36|13.56|13.76|13.8|14.03|14.47|14.35|14.02|13.66|13.21|13.18|13.52|13.43|13.74|13.8|13.39|13.52|13.44|13.34|13.46
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|28.96|29.19|28.99|28.74|28.81|28.84|28.77|28.74|28.77|28.72|28.69|28.79|29.14|29.12|29.12|29.09|28.71|28.61|28.46|28.44|27.75|27.44|28.05|27.75|27.88|28.18|28.08||27.65|27.67|28.03|27.92|27.85|27.77|27.78|27.44|27.6|27.57|27.35|27.14|27.16|26.93|26.84|26.73|26.6|26.43|26.08||25.97|26.13|26.55|25.7|25.84|25.87|25.97|25.97|25.7|26.17|26.07|26.2|26.25||25.36|25.37|25.55|25.7||25.72|25.65|25.67|25.64|25.46|25.18|25.19|25.34|25.75|25.89|25.75|25.64|25.52|25.57|25.42|25.46|25.16|25.34|25.42|25.52|25.57|25.74||25.65|25.34|25.14|24.63|24.7|25.24|24.98|25.14|24.99|25.54|25.6|25.89|25.9|25.49|25.34|24.99|||25.27|25.69|25.64|25.51|25.52|26.15|25.92|25.89|25.92|25.69|25.54|25.51|25.22|25.21|25.08|25.21|25.49|25.41|25.16|25.37|25.18|25.18|25.34|25.57|25.75|25.72|25.87|26.12|26.08|26.22|26.02|25.67|25.55|25.49|25.36|25.42|25.27|25.31|25.09||25.09|25.08|25.22|24.96|24.81|24.56|24.53|24.73|24.71|24.78|24.65|24.55|24.5|24.68|24.58|24.42|24.14|24.02|24.47|24.63|24.63|24.5|24.51|24.96|24.85|24.51|24.33|24.18|24.35|24.25|24.3|24.76|24.65|24.61|24.5|24.18|23.99|24.18|24.63|24.4|24.14|24.45||24.4|24.32|23.79|23.21|23.23|22.96|22.9|23.31|23.59|23.34|23.23|22.81|22.07|22.78|22.75|22.62|23.52|22.91|23.43|22.81|22.02|22.42|22.53|22.81|23.23|23.14||23.08|23.05|22.75|22.67|22.06|22.42|23.21|23.66|23.85|24.1|24.05|24.4|24|24.25|24.32|24.6|24.76|24.04|24.43|24.43|24.42|24.2|24.35|23.77|23.59|23.74|23.69|23.67|23.77|23.43|23.36|23.18|23.18|23.56
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|36.68|36.6|36.29|36.78|36.6|36.86|36.59|36.45|36.89|36.55|36.15|36.31|36.55|36.77|36.37|36.61|36.33|35.81|35.44|35.73|35.69|35.67|36.24|35.99|35.65|35.77|35.7||35.79|35.58|35.63|35.33|35.25|35.21|35.17|34.78|34.88|35.09|34.98|34.83|34.99|34.91|34.76|35.05|34.79|34.85|34.47||34.6|34.33|34.38|34.35|34.66|34.5|34.5|34.65|34.33|34.49|34.81|35.06|34.68||33.59|33.67|34.13|34.24||34.24|34.83|34.91|35.2|35|33.97|33.61|34.1|34.49|33.8|33.89|33.87|33.71|33.81|33.63|33.93|33.49|33.42|32.77|33.2|32.59|32.85||32.47|32.75|32.69|31.93|32.58|32.95|32.69|33.31|33.18|33.57|34.61|34.51|34.33|34.93|35.21|35.05|||35.4|35.11|34.99|34.94|35.03|35.44|35.97|35.69|35.59|35.26|35.39|35.45|35.05|35.01|35.02|35.37|35.33|35.35|35.44|35.52|35.45|36.13|36.25|36.28|35.31|35.13|35.01|35.56|36.07|35.25|34.8|34.4|34|34|34.17|34.34|33.67|33.67|33.1||33.33|33.37|33.23|33.39|33.48|33.33|33.57|33.76|33.93|33.88|33.4|33.33|33.06|33.24|32.95|33.11|33.26|32.95|32.56|32.32|31.78|31.34|32.09|32.45|32.45|32.1|32.13|32.13|32.21|32.05|32.02|32.43|32.49|32.52|32.37|32.3|31.97|32|32.12|31.65|31.59|32||32|31.56|31.77|31.09|30.9|30.76|30.77|30.93|30.97|31.63|31.58|31.38|31.15|30.83|30.75|30.95|31.17|30.73|30.79|30.19|29.97|29.99|29.59|29.91|29.94|30.47||30.36|30.01|30|30.16|30.31|30.26|30.83|30.81|30.72|30.52|30.56|30.72|30.42|30.16|29.97|30|30.22|30.14|30.42|30.48|30.31|30.17|30.25|29.31|29.39|29.74|29.63|29.71|29.71|29.23|29.13|29.01|29.11|29.37
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|26.85|26.62|26.75|26.67|26.43|26.59|26.52|26.41|26.6|26.41|26.32|26.33|26.38|26.32|26.38|26.3|25.77|26.18|26.01|25.93|25.67|25.49|25.92|26.08|25.97|26.38|26.5||26.59|26.47|26.39|26.17|26.17|26.07|25.89|25.7|25.88|25.97|25.93|25.81|25.81|25.54|25.25|25.24|25.04|24.95|24.62||24.48|24.52|24.59|24.48|24.48|24.47|24.42|24.26|24.32|24.64|24.61|24.67|24.48||23.72|23.74|23.89|24.2||24.48|24.2|24.08|24.31|24.3|23.85|23.83|23.83|24.09|24.01|23.93|23.88|23.85|23.64|23.77|23.79|23.7|23.57|23.18|23.27|23.19|23.34||23.33|23.25|23.38|23|23.29|23.61|23.6|23.88|23.97|24.25|24.82|24.81|25.01|25.49|25.48|25.19|||25.13|24.96|24.73|25.41|25.88|26.69|26.46|26.14|26|25.73|25.88|25.97|25.87|25.92|26.02|26.21|26.07|25.97|25.92|25.89|25.84|26.21|25.96|26.06|25.8|25.81|25.37|25.29|25.09|25.4|25.44|25.25|25.43|25.55|25.62|25.84|25.55|25.67|25.52||25.53|25.45|25.46|25.44|25.58|25.37|25.71|25.88|26.11|26.36|26.27|26.3|26.4|26.58|26.64|26.63|26.46|26.5|27.76|27.88|27.56|27.24|27.76|27.8|27.78|27.48|27.45|27.06|27.3|27.25|27.33|27.5|27.39|27.35|27.4|27.19|27|27.11|27.04|26.96|26.61|26.98||27.03|26.79|27.07|26.26|26.24|26.05|25.96|26.12|26.22|26.4|26.44|26.24|26.29|26.17|25.98|26.18|26.32|25.9|26.24|25.83|25.41|25.45|25.14|25.3|25.41|25.58||25.43|25.14|25.07|25.2|25.51|25.52|25.8|25.43|25.65|25.64|25.76|25.75|25.59|25.46|25.51|25.6|25.98|26.14|26.55|26.47|26.49|26.23|26.28|25.8|25.67|25.92|25.73|25.79|25.66|25.47|25.36|25.17|25.2|25.31
02356|31168|/equities/domtar-corp|R2000VALUE|39.14|39.915|39.56|39.885|40.72|40.595|40.135|39.52|39.585|39.21|39.22|40|40.04|39.33|39.06|38.9|38.705|38.05|38.03|38.265|37.945|38.125|38.995|38.32|37.62|38.96|38.875||38.045|38|38.2|38.51|38.87|37.77|38.695|38.55|38.08|39.02|41.33|41.25|42.3|42.365|42.455|42.25|41.85|41.46|42.1|42.075|40.89|40.6|40.65|40.445|42.33|42.145|41.91|42.325|42.2|42.41|42.69|42.37|41.83||41.45|41.825|42.375|||41.23|41.19|40.6|40.77|38.75|38.635|38.765|38.62|38.8|39.195|38.59|39.5|78.49|77.84|77.63|79.46|80.12|79.97|77.4|78.42|76.81|77.72|77.62|76.86|77.5|74.82|73.64|75|76.91|77.29|77.5|77.83|79|78.87|79.32|80.34|80.25|79.68|79.06|78.9|77.9|79.67|77.98|78|79.14|80.36|80.96|80.24|79.54|77.5|75.88|76.71|76.6|75.44|76.43||77.46|77.7|78.88|76.39|76.77|76.64|75.72|75.52|74|73.77|74.44|74.68|73.86|74.29|75.57|74.36|74.63|74.75|74.77|75.26|75.5|73.99|72.72|71.5||71.33|73|71.86|71.05|71.23|71.43|71.64|72.5|72.48|72.55|73.04|72.99|72.89|75.19|72.62|71.99|71.66|71.55|73.34||70.25|72.5|74.56|74.75|73.14|72.66|73.33|75.56|76.16|75.91|76.85|79.1|77.04|76.12|75.93|76.03|75.51|76.35|77.3|79.99|79.04|79.55|79.56|78.27||78.29|79.38|80.14|79.62|80.4|79.18|79.43|79.72|79.01|78.85|79.91|80.84|82.03|81.23|81.84|81.81|82.59|81.51|79.97|80.93|81.79|81.9|81.6|81.78|82|80.95|80.99|78.01|80||79.43|80.48|82.15|80.19|80.06|81|83.22|82.14|83.67|84.09|85.69|86.11|86.18|86.43|87.42|86.51|92.02|93.87|91.25|93.46|94.49|93.67|93.25|93.61|94.49|93.71|94.11|93.84|95.54
02357|20796|/equities/arbor-realty-trust|R2000VALUE|7.69|7.67|7.65|7.69|8.05|7.99|8.14|8.08|8.09|8.26|8.26|8.29|8.09|8.21|7.96|8.26|8.04|7.83|7.65|7.79|7.48|7.72|7.69|7.61|7.86|7.81|7.65||7.15|7.16|7.19|7.11|7.07|7.04|7.15|7.01|6.94|6.94|7.02|7|6.85|6.79|7.02|7.05|7|7.07|7.06||7.11|6.92|7.04|6.87|6.75|6.61|6.67|6.64|6.46|6.51|6.12|5.96|6.01||5.9|5.93|6.01|5.92||5.85|6.04|5.91|5.84|5.69|5.62|5.63|5.57|5.23|5.01|5.11|5.06|5.08|5.12|5.17|5.21|5.18|5.15|5.1|5.13|5.14|5.09||5.07|4.97|5.06|4.77|5.06|5.13|5.24|5.33|5.24|5.24|5.32|5.34|5.47|5.49|5.46|5.37|||5.39|5.43|5.39|5.42|5.46|5.49|5.48|5.48|5.51|5.62|5.62|5.61|5.62|5.68|5.58|5.63|6.03|6.02|6.06|5.93|6.01|5.93|6|6.08|6.23|6.28|6.28|6.29|6.33|6.12|5.57|5.57|5.62|5.47|5.49|5.62|5.63|5.57|5.7||5.65|5.63|5.57|5.56|5.45|5.37|5.47|5.51|5.43|5.62|5.67|5.7|5.64|5.67|5.49|5.5|5.55|5.59|5.48|5.46|5.36|5.28|5.31|5.29|5.36|5.28|5.33|5.33|5.28|5.2|5.28|5.26|5.18|5.27|5.23|5.18|5.15|5.27|5.33|5.33|5.23|5.33||5.32|5.3|5.35|5.27|5.12|5.07|4.99|4.99|5.05|4.95|4.93|5.02|5.18|5.18|5.14|5.24|5.33|5.26|5.27|5.77|5.89|5.91|6.03|5.83|6.01|5.9||5.78|5.83|6.08|5.97|5.8|6.02|6.13|6.58|6.23|6.08|6.02|6.12|6.14|6.17|5.79|5.87|5.57|5.57|5.49|5.71|5.76|5.57|5.52|5.43|5.42|5.62|5.51|5.54|5.51|5.48|5.46|5.31|5.09|5.02
02358|17555|/equities/encore-wire-corp|R2000VALUE|34.74|35.2|35|34.69|34.24|34.75|34.13|34.05|34.26|33.9|33.6|33.38|33.57|32.7|32.43|32.8|32.32|32.69|32.33|32.54|32.65|31.8|33.19|33.6|33.33|34.35|34.5||34.19|34.12|34.62|33.8|33.84|32.99|33.42|33.13|32.55|32.77|32.72|32.58|33.46|33.04|32.87|32.36|32.18|32.04|32.02||32.06|31.78|31.62|31.48|32.14|32.12|32.18|31.77|31.95|31.82|31.82|31.81|31.09||29.7|30.22|30.56|30.87||31.06|31.08|31.54|31.61|31.81|31.47|31.18|31.52|32.49|31.5|31.27|31.5|31.21|31.31|30.63|31.45|31.35|30.85|30.88|30.65|30.99|30.75||30.22|29.96|29.94|29.45|30.54|31.23|30.78|31.28|30.99|31.58|31.86|31.74|31.27|31.62|30.94|30.44|||30.55|31.32|30.97|30.68|30.44|30.21|30.43|30.38|30.09|29.69|29.8|30.12|29.77|29.73|29.71|30.1|29.79|29.57|29.8|29.34|29.14|29.1|29.12|29.88|29.53|30.15|29.63|29.87|29.79|29.68|29.82|29.6|29.74|29.75|29.48|29.41|29.26|29.34|28.5||28.67|28.76|29.16|29.04|29.51|29.24|29.4|29.54|29.77|29.62|28.94|28.05|28.08|28.47|27.99|28.22|28.18|28.24|28.37|27.91|27.18|26.41|27.58|28.14|28.14|27.36|26.02|27.37|27.95|27.57|28.04|28.82|28.26|28.17|28|27.84|27.6|27.7|28.27|27.85|27.79|27.9||27.46|26.83|26.28|24.97|25.17|24.97|24.81|25.04|25.28|25.22|25.02|24.79|24.96|25.05|24.96|25.02|25.47|25.15|25.9|25.13|24.69|24.96|24.4|24.97|25.23|25.29||25.36|25.27|24.68|25.1|24.68|24.6|25.13|25.64|24.25|24.2|23.94|24.17|23.65|23.84|23.94|24.66|25|25.25|25.45|26.01|26.13|25.54|26.5|26.59|26.97|27.16|27.75|28.03|28.29|27.99|28.15|27.67|27.79|28.28
02359|20159|/equities/old-national-bancorp|R2000VALUE|13.76|13.87|13.81|13.8|13.82|13.98|14.03|13.7|13.98|13.89|13.85|13.91|13.91|14.05|13.84|13.79|13.73|13.5|13.41|13.43|13.35|13.37|13.8|13.69|13.68|13.91|13.8||13.76|13.81|13.89|13.74|13.7|13.71|13.61|13.46|13.45|13.49|13.4|13.28|13.35|13.2|12.92|12.95|12.96|12.93|12.85||12.87|12.85|12.8|12.65|12.68|12.86|13|12.82|12.84|12.78|12.68|12.66|12.18||11.77|11.8|11.92|11.98||11.96|12.12|12.08|12.08|11.87|11.67|11.73|11.78|11.9|11.79|11.78|11.83|11.72|11.81|11.81|11.93|11.8|11.5|11.45|11.77|11.81|11.64||11.71|11.43|11.82|11|10.94|11.18|11.41|11.46|11.45|11.9|12.36|12.37|12.17|12.31|12.11|12.75|||13.22|13.19|13.15|12.95|12.79|13.01|13.22|13.12|13.32|13.32|13.68|13.88|13.73|13.88|13.76|13.93|13.81|13.79|13.78|13.72|13.61|13.7|13.78|14|13.84|14.04|14|14.15|14.11|13.9|13.75|13.57|13.73|13.67|13.68|13.6|13.41|13.36|13.18||13.37|13.3|13.32|13.24|13.22|13.09|13.39|13.4|13.41|13.12|12.91|12.69|12.57|12.54|12.51|12.49|12.54|12.46|12.41|12.35|12.1|12.03|12.31|12.21|12.18|11.96|12.02|11.94|11.98|11.95|12.23|12.57|12.54|12.47|12.5|12.25|12.16|12.17|12.24|12.08|12.17|12.36||12.23|12.04|11.91|11.37|11.35|11.42|11.44|11.47|11.65|11.7|11.46|11.32|11.27|11.2|11.28|11.17|11.46|11.11|11.33|11.01|10.87|11.05|11.32|11.6|11.72|12.01||11.95|11.79|11.51|11.74|11.64|11.64|11.83|12|12|12.1|12.34|12.44|12.39|12.44|12.26|12.58|12.79|12.86|12.8|13.06|13.04|12.89|12.94|12.58|12.49|12.75|12.74|12.78|12.83|12.55|12.74|12.68|12.68|12.65
02360|15776|/equities/columbia-banking|R2000VALUE|20.73|20.84|20.5|20.34|20.3|20.39|20.02|20.07|20.2|19.86|19.59|19.64|19.73|20|19.58|19.52|19.32|19.01|19.02|18.97|18.98|19.16|19.59|19.54|19.72|19.72|19.54||19.67|19.72|19.96|19.64|19.44|19.5|19.56|19.43|19.38|19.38|19.49|19.32|19.7|19.8|19.41|19.32|19|18.86|18.48||18.47|18.26|17.89|17.93|17.93|18.29|18.18|18.14|18.14|18.03|17.96|17.92|17.63||17.03|16.91|17.09|17.13||17.17|16.93|16.84|16.72|16.44|16.35|16.33|16.47|16.73|16.7|16.55|16.7|16.56|16.71|16.5|16.62|16.74|16.7|16.53|16.74|16.69|16.43||16.38|16.34|16.06|15.71|16.08|16.4|16.47|16.43|16.16|16.32|16.72|16.62|16.68|17|16.98|16.85|||17.03|17.43|17.27|17|17.25|17.42|17.81|17.7|17.98|17.86|18.14|18.16|17.86|17.96|17.88|18.03|17.99|18.02|18.11|17.91|17.62|17.4|18.02|18.39|18.16|18.43|18.13|18.58|18.36|18.65|18.49|18.04|18.15|17.99|18.07|17.88|17.38|17.38|17.13||17.27|17|17.06|17.01|17.12|17|17.22|17.42|17.59|17.38|17.07|17.01|16.76|16.81|16.8|17.1|17.21|17.23|17.29|17.16|17.21|16.93|17.35|17.31|17.58|17.35|17.25|17.04|17.18|17.33|17.65|18.36|18.46|18.24|18.42|17.92|17.83|17.99|18.03|17.76|17.77|18.03||18.07|18.12|17.98|17.06|16.93|16.99|16.99|17.22|17.5|17.57|17.57|17.61|17.3|17.05|17.17|17.05|17.76|17.28|17.55|17.02|16.86|17.47|17.09|17.25|17.28|17.6||17.5|17.44|17.26|17.59|17.73|17.73|18.37|18.78|18.6|18.66|18.76|18.78|18.82|18.77|18.93|19.32|19.75|19.48|19.71|19.72|19.67|19.7|21.21|20.4|20.69|21.3|21.07|21.14|20.99|20.38|20.96|20.81|20.82|21.04
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|12|11.89|11.72|11.64|11.59|11.78|11.9|11.89|11.96|11.85|11.7|11.71|11.69|11.59|11.38|11.51|11.45|11.4|11.22|11.31|11.2|11.23|11.47|11.3|11.67|11.32|11.84||11.79|11.8|11.87|11.8|11.79|11.71|11.8|11.7|11.71|11.71|11.62|11.52|11.71|11.84|11.86|11.6|11.4|11.35|11.1||11.11|11.09|10.83|10.91|11.07|11.2|11.29|11.3|11.17|11.05|11.19|11.11|10.95||10.47|10.55|10.66|10.7||10.6|10.56|10.41|10.27|10.19|10.23|10.21|10.36|10.44|10.44|10.27|10.35|10.35|10.45|10.35|10.38|10.32|10.05|9.86|10.02|10.01|10||9.99|9.73|9.49|9.31|9.51|9.7|9.6|9.68|9.62|9.8|9.99|10.17|10.22|9.9|9.9|10|||10.18|10.28|10.2|10.21|10.27|10.43|10.58|10.58|10.64|10.56|10.86|10.91|10.72|10.87|10.88|11.01|10.94|10.8|10.91|11.04|10.92|10.93|11.04|11.44|11.39|11.46|11.26|11.55|11.54|11.6|11.47|11.29|11.29|11.11|11.06|11.01|10.57|10.65|10.41||10.53|10.41|10.4|10.41|10.38|10.25|10.4|10.34|10.41|10.26|10.19|10.08|10.04|10.29|10.32|10.4|10.4|10.36|10.38|10.24|9.87|9.66|10.09|10|10.06|9.8|9.9|9.82|9.8|9.91|10.04|10.16|10.13|10.29|10.21|10.17|10.38|10.38|10.74|10.9|10.76|10.97||10.94|11.07|10.8|10.26|10.27|10.12|10.19|10.51|10.71|10.4|10.62|10.49|10.36|9.96|10.01|10.01|10.32|9.9|10.15|9.67|9.35|9.63|9.79|9.86|10.18|10.05||10.09|10.14|9.62|9.82|9.55|10|10.36|10.6|10.46|10.48|10.47|10.72|10.61|10.48|10.53|10.71|10.82|10.3|10.17|10.18|10.16|10|10.19|10.02|10.13|10.23|10.1|10.15|10.17|10|9.85|9.67|9.4|9.64
02362|16361|/equities/independent-bank|R2000VALUE|32.53|32.86|32.49|32.32|32.45|32.5|32.15|31.78|32.13|31.25|31.57|31.79|31.9|32.08|31.35|31.69|31.69|31.31|31.28|31.27|31.24|31.27|32.09|31.47|31.49|31.74|31.47||31.62|31.35|31.53|31.17|31.1|31.06|31.13|30.65|30.85|31.11|31.18|30.84|31.15|30.86|31.16|31.75|31.45|31.38|30.91||30.69|30.53|30.52|30.39|29.85|30.01|29.97|30.09|29.79|29.82|29.9|29.78|29.52||28.85|28.99|28.88|29.18||29.2|29.31|29.07|29.69|29.19|28.61|28.89|28.48|28.43|28.05|28.01|28.1|27.97|28.15|28.38|28.89|28.7|28.49|28.1|28.33|28.1|28.41||28.3|28.29|28.39|28.01|28.19|29.32|29.48|28.43|28.11|28.43|29.65|29.54|29.38|29.77|29.47|29.29|||29.54|29.78|29.56|29.53|29.32|29.41|29.97|29.79|30.22|29.95|30.58|30.71|30.61|30.92|30.9|30.92|30.55|30.29|30.51|30.18|30.25|30.69|31.07|31.36|31.25|31.69|31.14|30.95|30.88|30.94|30.71|30.39|30.28|30.22|30|30.19|29.81|29.72|29.15||29.5|29.52|29.49|29.08|28.87|28.59|29.19|29.4|29.91|29.52|29.51|29.52|28.97|29.37|29.53|29.68|29.48|29.01|29.53|29.41|28.95|28.86|29.79|29.85|30.05|29.6|29.55|29.07|29.36|29.14|29.95|30.38|30.23|30.28|30.33|29.77|29.7|29.75|29.74|29.64|29.36|29.75||29.67|29.38|28.77|28.15|27.82|27.65|27.62|27.87|28.18|28.38|27.9|27.82|27.08|26.55|26.6|26.36|26.95|26.39|26.57|26.18|25.9|26.24|26.49|27.07|26.95|27.58||27.4|27.3|27.05|27.78|27.71|27.58|27.72|27.93|27.67|27.77|28.3|28.22|28.03|27.96|27.84|28.14|28.47|27.71|28.04|28.56|28.32|28.11|28.39|27.52|27.86|28.14|27.87|28.42|28.68|27.93|28.15|27.8|27.9|27.83
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|15.63|15.56|15.55|15.53|15.42|15.5|15.63|15.43|15.89|16.34|16.95|17.06|17.07|16.95|16.82|17.01|16.61|16.18|15.96|15.91|15.8|15.88|16.05|16.15|16.05|16|15.55||15.52|15.54|15.37|15.14|15|14.97|15.08|14.98|14.9|14.94|15.07|14.9|15.01|14.9|14.72|14.6|14.6|14.62|14.31||14.37|14.5|14.19|14.07|14.06|14.08|14.02|14.07|14|13.96|13.97|14|14.19||13.73|13.65|13.75|13.71||13.64|13.5|13.48|13.4|13.46|13.38|13.18|13.05|12.97|13.2|12.79|12.77|12.76|13.07|13.11|13.15|13.11|13.1|12.85|13|12.93|12.61||12.61|12.63|12.5|11.83|12.06|12.48|12.4|12.67|12.76|13.13|13.77|14|13.85|14.11|14.11|13.97|||14|14.07|14.02|14.12|14|14.15|14.07|13.94|13.93|13.9|13.96|14.14|13.83|13.97|13.94|14.15|14.07|13.91|13.86|14|13.9|13.89|13.99|14.37|14.41|14.7|14.35|14.54|14.51|14.52|14.59|14.27|14.11|14.1|14.05|14.13|14.03|14.12|13.83||13.87|13.93|13.99|14.01|13.98|13.84|13.9|14|14.09|13.97|13.85|13.66|13.63|13.79|13.76|13.71|13.57|13.67|13.73|13.7|13.43|13.29|13.71|13.62|13.74|13.38|13.5|13.25|13.16|13.14|13.3|13.08|13.54|13.78|14.51|14.5|14.27|14.07|14.03|14.03|14.16|14.35||14.16|14.02|13.77|13.43|13.42|13.39|13.32|13.52|13.5|13.5|13.34|13.33|13.32|13.2|13.2|13.05|13.17|12.95|13.13|13.06|12.88|12.98|12.85|12.81|13.13|13.43||13.36|13.44|13.17|13.49|13.1|12.94|13.72|14.03|14.03|14.08|14.12|14.12|14|14.29|14.16|13.96|14.3|13.89|14.01|14.27|13.93|13.37|13.48|13.12|13.22|13.49|13.75|13.25|13.13|12.93|13|12.94|12.82|13.23
02364|41188|/equities/tronox-limited|R2000VALUE|20.03|20|20.16|20.17|20.66|20.72|20.88|20.75|20.63|21|21.09|21.32|21.66|21.55|21.5|21.22|21.29|20.39|20.52|20|19.5|19.11|19.85|19.7|18.46|19.2|19.22||19.17|19.93|20.3|20.35|20.64|19.75|18.52|18.76|18.89|19.26|19.25|18.82|19.11|19.05|19.15|19.2|19.51|19.2|19.3||19.44|18.8|19.1|19.41|19.76|20.28|20.42|21.4|20.87|20.22|19.38|20.18|19.19||18.9|18.78|18.82|18.51||19.17|18.21|19.37|19.17|17.88|17.14|15.58|16.04|16.05|15|15.11|14.97|15|15.15|15.15|15.6|15.46|15.55|15.17|15.31|15.45|15.47||15.25|15.23|15.81|15.61|15.39|15.19|15.87|17.83|18.2|19.24|19.81|20.33|20.27|20.58|20.84|20.7|||20.71|21.01|21.1|21.92|22.79|23.09|23.2|23.07|23.55|23.38|23.55|23.59|23.35|23.4|22.89|22.38|22.71|22.95|22.87|22.77|23.38|23.8|24.78|26.23|26.95|27|26.29|25.99|25.42|25.93|25.88|25.35|25.32|25.92|25.84|25.92|26.03|25.88|25.8||26|26.95|26.9|26.72|26.76|26.85|27.01|26.49|26|25.58|25.2|25|22.62|22.25|22.33|22.44|22.89|23.46|24|24.48|25.32|24.3|24.5|24.75|25.15|24|23|23.18|23.6|23.12|24.08|23.6|24|23.85|23.9|22.18|21.2|21.27|22.4|24.9|25.78|25.68||24.85|24.2|25|25.57|26.08|26.4|26.7|27.25|27.88|28|29.29|31||34|34|32.4|34|34|32|30|30|30.4|32.5|33.6|32.4|35||31.8|31|32.8|34|31.2|33.8|31.2|32.6|33.6|35|35.4|35.6|36|37|37.6|37.65|37.2|37.6|37.6|37.8|37.6|37.6|36.4|34|35.8|36.2|36.8|35.6|34.75|34.48|34.8|35.6|35.4|37
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|6.23|6.32|6.25|6.2|6.15|6.2|6.13|6.04|6.16|6.12|6.06|6.15|6|6.3|5.89|5.9|5.73|5.59|5.45|5.6|5.47|5.43|5.69|5.74|5.72|5.79|5.65||5.57|5.41|5.49|5.36|5.53|5.43|5.42|5.45|5.39|5.33|5.18|5.07|5.17|5.11|5.08|5|4.97|4.95|4.91||4.94|4.96|4.9|4.82|4.8|4.82|4.73|4.75|4.7|4.62|4.63|4.63|4.65||4.4|4.35|4.4|4.47||4.52|4.36|4.34|4.25|4.18|4.14|4.17|4.31|4.52|4.34|4.27|4.33|4.3|4.31|4.28|4.12|4.12|4.14|3.99|4.12|4.04|4.15||4.07|3.98|3.85|3.68|3.71|4.01|4.02|4.1|4.15|4.25|4.23|4.39|4.29|4.32|4.3|4.12|||4.16|4.21|4.18|4.17|4.27|4.36|4.44|4.38|4.36|4.3|4.35|4.4|4.32|4.42|4.46|4.55|4.49|4.43|4.42|4.46|4.46|4.42|4.43|4.46|4.44|4.49|4.45|4.5|4.38|4.32|4.34|4.24|4.19|4.29|4.16|4.28|4.18|3.9|3.82||3.86|3.94|3.94|3.83|3.88|3.71|3.68|3.7|3.73|3.75|3.73|3.55|3.44|3.53|3.58|3.6|3.66|3.74|3.74|3.57|3.38|3.56|3.85|3.83|3.85|3.5|3.48|3.44|3.38|3.48|3.61|3.77|3.75|3.6|3.72|3.67|3.75|3.81|3.8|3.78|3.83|3.94||3.98|3.93|3.91|3.71|3.74|3.81|3.76|3.95|3.76|4.03|3.87|3.87|3.64|3.4|3.32|3.32|3.54|3.24|3.46|3.39|3.4|3.5|3.63|3.68|3.85|3.68||3.67|3.7|3.64|3.76|3.61|3.71|3.82|3.99|3.96|4.03|3.96|4.02|4.02|4.19|4.23|4.37|4.27|4.3|4.25|4.25|4.26|4.12|4.08|3.96|3.91|3.97|4.1|4.1|3.96|3.97|4.14|4.15|4.19|4.29
02366|21150|/equities/belden-inc|R2000VALUE|51.25|51.72|51.97|51.74|52.68|52.3|52.38|51.79|52.57|52.36|51.75|52.09|52.2|51.85|50.97|51|50.25|50.26|49.79|50.06|49.27|49.06|50.43|49.49|49.64|50.83|50.35||50.1|50|49.97|49.67|49.5|49.18|49.95|48.24|48.51|48.57|48.56|47.83|48.05|48.12|48.85|48.83|48.03|47.53|46.96||47.03|46.72|46.12|45.78|46.73|46.96|46.77|46.27|45.99|45.97|45.81|46.13|45.17||43.52|43.57|43.88|43.89||44.01|43.92|43.99|43.61|42.48|42.58|41.5|41.91|42.57|40.35|39.45|39.28|38.71|38.01|37.77|38.08|38.32|36.81|35.59|35.42|35.51|35.13||34.64|34.57|34.6|34.98|35.81|36.48|36.22|36.6|36.7|36.98|36.58|36.7|36.14|37.35|35.98|36.08|||35.98|36.03|36.28|35.95|36.7|37.77|38.58|38.03|37.75|37.34|37.71|37.81|37.15|37.6|37.19|38.36|37.56|37.37|37.24|37.02|37.15|37.14|37.18|38.88|38.64|39.8|39.27|39.67|39.26|39.17|39.32|38.6|38.69|38.53|38.01|37.86|35.79|35.45|34.21||33.91|34.83|35.4|35.26|35.66|35.45|35.61|35.72|35.67|35.64|35.03|34.5|34.52|35.04|34.97|35.66|36.4|34.68|34.25|34.33|32.4|31.19|32.24|33.34|33.79|32.91|31.96|31.59|32.24|31.77|32.98|33.66|32.64|32.38|32.22|31.71|31.67|32.65|33.92|32.79|34.32|34.71||34.42|33.63|33.01|31.95|32.32|32.12|31.84|32.11|32.55|32.98|32.67|32.5|32.29|31.11|31.92|31.3|32.42|31.3|32.02|30.92|30.05|30.44|30.6|31.75|32.19|32.16||32.43|32.92|32.16|32.65|32.09|32.32|33.12|33.77|33.66|33.78|33.34|33.85|33.45|33.85|33.79|34.47|35.48|34.7|34.78|34.84|34.95|34.76|34.97|34.53|34.43|35.45|35.33|35.41|35.46|34.63|35.04|35.14|34.39|35
02367|16145|/equities/fulton-financial|R2000VALUE|11.64|11.87|11.78|11.73|11.67|11.66|11.57|11.61|11.6|11.38|11.5|11.51|11.46|11.52|11.47|11.49|11.45|11.21|11.07|11.21|11.05|11|11.22|11.04|11.01|11.15|11.1||11.11|11.13|11.09|11.08|11.02|10.97|10.92|10.46|10.87|10.93|10.9|10.78|10.77|10.72|10.77|10.69|10.65|10.74|10.56||10.47|10.26|10.21|10.19|10.25|10.25|10.36|10.35|10.44|10.43|10.35|10.2|9.76||9.54|9.61|9.72|9.74||9.8|9.69|9.76|9.89|9.73|9.59|9.59|9.71|9.71|9.73|9.62|9.66|9.67|9.65|9.67|9.75|9.72|9.7|9.53|9.65|9.71|9.48||9.48|9.4|9.44|9.29|9.25|9.34|9.31|9.42|9.31|9.42|9.68|9.72|9.7|9.92|9.68|9.69|||9.78|9.82|9.82|9.71|9.74|9.77|9.88|10.06|10.3|10.46|10.39|10.25|9.85|10.02|10.15|10.13|10.03|9.95|9.87|9.88|9.76|9.77|9.84|10.01|9.87|10.13|10.09|10.17|10.22|10.56|10.19|10.15|10.08|10.03|10.14|9.96|9.88|9.81|9.68||9.75|9.65|9.58|9.54|9.55|9.5|9.61|9.71|9.79|9.75|9.74|9.72|9.53|9.57|9.45|9.55|9.64|9.53|9.54|9.42|9.35|9.18|9.18|9.2|9.32|9.22|9.21|9.08|9.15|9.18|9.31|9.56|9.91|9.98|9.99|9.73|9.78|9.79|9.98|10.05|10|10.07||9.99|9.93|10|9.74|9.69|9.71|9.77|9.93|9.91|9.91|9.68|9.53|9.61|9.57|9.54|9.47|9.75|9.47|9.57|9.41|9.35|9.48|9.92|10.11|10.24|10.24||10.25|10.16|10.12|10.15|10.08|10.09|10.13|10.21|10.16|10.21|10.27|10.36|10.27|10.21|10.17|10.35|10.39|10.33|10.49|10.5|10.51|10.34|10.36|10.16|10.09|10.19|10.21|10.27|10.33|10.25|10.41|10.27|10.13|10.06
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.31|11.45|11.36|11.39|11.32|11.41|11.21|11.11|11.21|11.02|11|10.89|10.84|10.96|10.8|10.76|10.55|10.5|10.5|10.59|10.66|10.7|10.99|10.93|10.87|11|10.94||10.98|10.97|11|10.95|11|11|11.03|10.92|11.07|11.25|11.07|10.99|11.04|11.06|11.01|11.01|11|11.06|10.95||11.09|11.15|11.01|10.99|10.95|11.12|11.15|11.07|11.06|11.09|11.06|10.82|10.65||10.32|10.35|10.38|10.43||10.55|10.36|10.32|10.24|10|9.88|9.94|10|10.23|10.2|10.1|10.12|10.07|10.14|10.04|10.13|10.18|10.19|9.93|10.21|10.19|9.99||9.99|9.86|9.75|9.59|9.53|9.95|10.15|10.25|10.04|10.35|10.77|10.99|10.92|11.03|10.86|10.89|||10.98|11.05|11.1|11.02|11.2|11.26|11.62|11.62|11.82|11.81|11.88|11.91|11.81|11.91|11.94|12.03|11.92|11.73|11.91|11.91|12|12.08|12.1|12.35|12.08|12.41|12.31|12.46|12.44|12.64|12.66|12.43|12.4|12.25|12.34|12.3|12.03|12.09|11.93||12.06|11.97|12.04|11.94|11.92|11.8|12|12.1|12.21|12.09|11.94|11.95|11.85|11.8|11.76|11.78|11.87|11.78|11.84|11.77|11.56|11.54|11.83|11.81|11.87|11.73|11.65|11.6|11.6|11.47|11.49|11.95|11.73|11.74|11.76|11.62|11.52|11.53|11.68|11.61|11.6|11.72||11.74|11.63|11.5|11.37|11|10.86|10.84|10.91|11.06|11.07|10.92|10.84|10.78|10.64|10.59|10.57|10.84|10.48|10.61|10.3|10.16|10.43|10.68|10.85|10.91|10.98||10.99|10.92|10.61|10.77|10.75|10.75|11.06|11.16|11.18|11.28|11.38|11.44|11.33|11.32|11.15|11.4|11.56|11.49|11.56|11.82|11.82|11.76|11.79|11.53|11.39|11.49|11.38|11.48|11.45|11.27|11.5|11.46|11.37|11.27
02369|20134|/equities/american-equity-holdings|R2000VALUE|14.86|14.88|14.85|14.84|14.86|14.88|14.82|14.75|14.88|14.75|14.61|14.63|14.45|14.37|14.19|14.02|13.88|13.83|13.8|13.71|13.66|13.79|14.03|14.03|13.56|13.85|13.76||13.74|13.7|13.65|13.54|13.47|13.39|13.47|13.34|13.35|13.46|13.56|13.37|13.64|13.71|13.77|13.61|13.58|13.48|13.26||13.3|13.4|13.01|13.01|13.11|13.1|13.03|12.95|12.87|12.87|12.7|12.63|12.39||11.85|11.8|11.98|12.18||12.24|12.24|12.2|12.03|12|11.83|11.69|11.76|11.85|11.74|11.72|11.73|11.76|11.76|11.58|11.58|11.59|11.46|11.32|11.48|11.39|11.27||11.17|11.09|10.9|10.89|10.66|10.86|10.72|10.74|10.67|10.86|11.15|11.5|11.51|11.62|11.52|11.37|||11.51|11.38|11.43|11.39|11.42|11.6|11.72|11.52|11.62|11.6|11.51|11.72|11.74|11.79|11.86|11.93|11.67|11.71|11.78|11.68|11.58|11.58|11.64|11.93|11.71|11.99|11.9|12|12.1|12.29|12.18|12.12|12.12|11.9|11.93|11.75|11.6|11.65|11.54||11.6|11.54|11.59|11.49|11.61|11.51|11.65|11.74|11.75|11.51|11.45|11.35|11.35|11.33|11.2|11.29|11.23|11.18|11.24|11.17|11.16|11.15|11.71|11.56|11.41|11.08|10.89|10.8|10.83|10.81|11.31|11.5|11.41|11.35|11.29|11.18|11.14|11.14|11.36|11.21|11.06|11.35||11.13|11.05|10.89|10.48|10.56|10.61|10.65|10.75|11.06|10.86|10.56|10.47|10.63|10.34|10.42|10.4|10.7|10.48|10.6|10.36|10.07|10.12|10.4|10.48|10.58|10.7||10.73|10.74|10.6|10.79|10.75|10.67|10.76|11.2|11.35|11.46|11.43|11.14|11.3|11.3|11.44|11.75|12.21|12.21|12.28|12.42|12.39|12.22|12.05|11.76|11.46|11.87|11.89|11.99|12|11.92|12.14|11.95|11.95|12.15
02370|16308|/equities/hub-group|R2000VALUE|38.56|38.95|38.93|38.57|38.55|39.02|39.92|40.14|41.18|40|39|38.9|38.87|38.9|38.99|39.1|38.87|38.12|37.85|37.81|36.69|36.96|37.9|37.49|37.81|38.53|37.62||38.09|37.71|37.7|37.55|37.57|37.48|37.65|37.41|37.34|37.09|37|36.87|34.23|37.24|37.1|37.34|36|35.8|35.52||35.23|34.93|34.64|34.13|34.39|34.52|34.24|34|34.14|34.63|34.5|34.34|34.25||32.89|32.82|32.97|33.08||33.38|32.52|32.46|32.18|31.92|31.81|31.56|31.77|32.27|32.26|31.82|31.81|32.12|32|32.08|32.56|32.72|32.59|32.41|32.2|31.54|31.13||31.07|30.93|30.86|30.36|30.26|31.42|30.29|30.26|30.09|30.83|32.89|31|30.93|31.07|30.89|31.1|||31|31.22|31.36|30.42|31.11|31.15|30.86|30.83|29.66|30.46|29.46|29.13|28.66|28.59|28.62|29.17|28.96|29.35|29.92|29.68|30.03|30.47|30.25|30.99|30.3|30.97|30.44|30.45|30.24|30.71|31.23|31.25|31.07|30.4|30.15|30.28|29.6|30.13|30.17||30.33|30.13|30.31|30.11|30.62|30.63|31.24|31.6|32.3|32.6|32.05|31.82|31.22|31.23|30.83|30.78|31.39|31.15|31.59|30.92|30.1|29.11|29.92|29.74|29.96|28.62|28.76|28.2|27.99|27.96|29.25|31.7|31.5|32.89|34.68|34.42|34.05|34.82|35.64|35.7|35.77|36.18||35.65|36.37|35.68|34.46|34.45|34.48|34.59|35.23|36.11|36.45|35.43|34.42|34.18|33.84|34.07|34.06|35.14|34.04|34.79|33.74|33.69|33.85|34|34.85|35.23|35.37||35.5|35.52|34.5|35.44|34.45|33.75|33.88|34.01|33.66|33.72|33.77|34.28|34.19|34.7|34.66|35.38|36.12|34.75|34.9|35.06|35.21|34.91|35.61|35|35.22|37.47|35.53|35.69|35.52|35.48|35.22|35.23|34.26|34.72
02371|17430|/equities/united-community-banks|R2000VALUE|11.32|11.36|11.29|11.18|11.29|11.36|11.26|11.27|11.26|10.93|10.92|11.16|11.13|11.2|10.88|10.83|10.9|10.81|10.69|10.64|10.65|10.61|10.92|11.02|11.01|11.22|11.09||11|10.91|11.12|11.12|10.74|10.85|10.86|10.72|10.76|10.68|10.53|10.27|10.35|10.43|10.34|10.4|9.89|9.9|9.76||9.81|9.86|9.91|9.88|10.02|9.96|9.94|9.96|9.97|10.01|9.97|9.99|9.68||9.23|9.34|9.31|9.32||9.31|9.34|9.28|9|8.89|8.76|8.75|8.72|8.8|8.75|8.72|8.78|8.77|8.8|8.8|8.74|8.7|8.6|8.49|8.72|8.62|8.48||8.31|8.27|8.24|8.2|8.56|8.72|8.75|8.72|8.25|8.28|8.64|8.69|8.52|8.75|8.7|8.74|||8.75|8.55|8.37|8.35|8.3|8.33|8.55|8.43|8.56|8.54|8.7|8.79|8.66|8.72|8.7|8.75|8.53|8.38|8.42|8.41|8.37|8.35|8.41|8.48|8.46|8.56|8.42|8.58|8.42|8.59|8.73|8.62|8.62|8.68|8.63|8.59|8.38|8.04|8||8.03|8.04|7.72|7.56|7.69|7.33|7.45|7.66|7.7|7.59|7.57|7.63|7.58|7.66|7.66|7.73|7.56|7.4|7.25|7.16|6.9|6.75|6.87|6.45|6.67|6.22|7.38|7.5|7.54|7.35|7.72|7.93|7.98|8.01|7.97|7.99|8.04|8.23|8.4|8.36|8.39|8.47||8.5|8.57|8.7|8.51|8.62|8.75|8.84|8.84|9.04|9.07|8.54|8.68|8.64|8.47|8.68|8.69|8.69|8.25|8.33|7.99|7.9|7.8|7.99|8.01|8.23|8.59||8.58|8.47|8.31|8.5|8.46|8.44|8.61|8.73|8.61|8.76|9.02|8.99|8.96|9|8.94|9.06|9.2|9.19|9.41|9.54|9.13|9.26|9.27|9.02|9.08|9.06|8.96|8.94|8.72|8.44|8.81|8.8|8.67|9
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|9976.2002|9914.9199|9729.0703|9796.29|9934.6904|9938.6396|10077.0303|9984.1104|10191.7002|10086.9199|9980.1602|9992.0195|9903.0498|10043.4199|9644.0596|9515.5498|9302.0303|9420.6504|9549.1602|9426.5801|9489.8496|9590.6797|9885.2598|9578.8203|9588.7002|9881.3096|9863.5098||10007.8398|9869.4404|9685.5801|9731.0498|9719.1904|9790.3604|9829.9004|9827.9297|9507.6396|9400.8799|9450.3096|9379.1299|9576.8398|9450.3096|9470.0801|9402.8604|9436.4697|9531.3701|9503.6904||9549.1602|9574.8604|9446.3496|9274.3496|9367.2695|9365.2998|9307.96|9120.1396|9046.9902|9114.21|8961.9805|8851.2598|8786.0195||8185|8360.9502|8511.21|8469.6904||8370.8398|8331.2998|8491.4404|8588.3096|8388.6299|8315.4805|8319.4297|8404.4502|8515.1602|8453.8701|8604.1299|8716.8203|8744.5|8530.9805|8382.7002|8366.8799|8155.3398|8457.8301|8281.8701|8629.8301|8829.5098|8813.7002||8823.5801|8823.5801|8663.4404|8473.6396|8390.6104|8554.7002|8465.7402|8708.9102|8546.7998|9341.5703|8404.4502|8341.1797|8303.6201|8515.1602|8333.2695|8374.79|||8268.0303|8663.4404|8873.0098|8900.6904|9313.8896|9493.7998|9598.5898|9501.71|9305.9805|9175.5|9215.04|9343.5498|9252.5996|9122.1201|8950.1104|9278.3096|9163.6396|9305.9805|9228.8799|9440.4199|9298.0801|9254.5801|9292.1396|9651.9697|9555.0898|9810.1299|9513.5703|9782.4502|10037.4902|10395.3398|10381.5|9859.5596|9899.0996|9681.6201|9679.6504|9438.4502|9452.29|9126.0703|8809.7402||8722.75|8758.3398|8910.5703|8839.4004|8861.1504|8693.0996|8811.7197|8732.6396|8896.7305|8888.8301|8967.9102|8835.4502|8720.7803|8799.8604|8851.2598|8768.2305|8835.4502|8726.71|8438.0596|8155.3398|7989.27|7880.5298|8046.6001|8204.7695|8422.2402|7852.8501|7809.3599|8092.0698|8244.3096|8309.5498|8434.0996|8303.6201|8080.21|7991.2402|7888.4399|7953.6802|7670.96|7714.46|8050.5601|8153.3599|8309.5498|8501.3203||8315.4805|8099.98|7874.6001|7408.0098|7384.29|7184.6099|7190.54|7348.7002|7868.6699|7870.6401|7900.2998|7975.4302|7951.7002|7953.6802|8028.8101|8190.9302|8487.4805|8307.5703|8623.9004|8264.0801|7898.3198|7961.5898|8309.5498|8695.0703|8847.3096|8961.9805||8768.2305|9046.9902|8932.3203|9145.8398|8809.7402|8815.6699|8837.4199|8997.5596|9385.0703|9468.0996|9638.1299|9932.71|9584.75|10035.5195|10039.4697|10415.1104|10960.7803|11265.2402|11326.5303|11213.8398|11221.75|11051.7197|10830.29|10565.3701|10401.2695|10855.9902|10612.8203|10521.8701|10312.2998|10320.21|10316.2598|10094.8301|10306.3701|10338
02373|16846|/equities/otter-tail-corp|R2000VALUE|30.9|30.88|30.57|30.7|30.64|30.7|30.75|30.44|30.87|30.49|30.27|30.2|30.3|29.95|29.83|29.65|29.4|29.09|28.62|28.49|28.2|28.03|28.71|28.37|28.28|28.46|27.98||28.2|27.58|27.42|27.75|27.36|27.32|27.35|27.04|27|27.21|27.15|26.78|27.09|26.74|26.32|26.55|26.43|26.42|26.3||26.04|25.8|25.85|25.8|25.86|25.91|25.85|25.69|25.52|25.29|25.6|25.74|25.25||24.44|24.58|24.77|25.03||24.77|25.05|25.1|25.12|25|24.82|24.81|25|25.18|25|24.75|24.62|24.42|24.44|24.5|24.42|24.25|24.14|23.73|23.96|23.73|23.75||23.51|23.48|23.49|23.02|23.26|23.47|23.3|23.89|23.89|24.05|24.49|24.1|24.04|24.06|24.1|23.89|||23.95|24|24.08|23.79|23.87|23.87|24.25|24.13|24.14|23.75|23.84|23.9|23.86|23.89|23.77|23.84|23.82|23.77|23.9|24.03|23.99|23.96|23.9|24|23.8|24|23.71|23.95|23.74|23.59|23.6|23.3|23.44|23.35|23.28|23.01|22.96|23.16|22.6||22.95|22.93|23.01|22.97|22.89|22.56|22.88|23.01|23|22.97|22.98|23.23|23.01|23.26|23.38|23.58|23.5|23.39|22.99|23.33|23.16|23.07|23.64|23.71|23.67|23.23|23.28|23.14|23.29|23.39|23.68|23.94|23.86|23.88|23.93|23.45|23.24|23.08|23.2|23.04|22.86|23||23.04|22.81|22.97|22.47|22.16|22.4|22.16|22.24|22.67|22.82|22.33|22.05|22.27|22.34|21.96|22.08|22.53|22.16|22.39|21.82|21.26|21.32|20.86|20.99|21.14|21.25||21.08|21.17|20.92|21.17|21.15|21.26|21.58|21.46|21.47|21.36|21.47|21.93|21.76|21.4|21.37|21.5|21.79|21.79|21.96|21.87|21.91|21.78|21.83|21.26|21.33|21.61|21.52|21.63|21.54|21.19|21.27|21.28|21.4|21.67
02374|6455|/equities/rambus-inc|R2000VALUE|5.62|5.63|5.5|5.42|5.25|5.33|5.39|5.41|5.65|5.59|5.62|5.61|5.65|5.65|5.55|5.51|5.43|5.5|5.61|5.58|5.49|5.66|5.77|5.82|5.8|6.25|5.53||5.6|5.4|5.5|5.41|5.5|5.44|5.46|5.38|5.43|5.45|5.54|5.4|5.52|5.6|5.48|5.2|5.2|5.26|5.21||5.24|5.22|5.19|5.14|5.07|5.09|4.96|4.96|4.92|4.85|4.93|4.94|4.96||4.9|4.79|5.01|5.03||5.16|5.2|5.18|5.29|5.15|5.18|5.08|5.18|5.33|4.96|4.74|4.93|4.81|4.89|4.83|4.95|4.91|4.81|4.67|4.79|4.73|4.63||4.39|4.54|4.4|4.08|4.21|4.4|4.38|4.52|4.57|4.8|4.96|4.92|4.83|4.81|4.83|4.73|||4.73|4.68|4.65|4.71|4.77|5.09|4.96|4.94|5.01|4.97|5.13|5.23|5.15|5.19|5.37|5.44|5.39|5.37|5.37|5.6|5.29|5.31|5.26|5.74|5.28|5.03|5.01|5.08|5.01|4.96|4.79|4.74|4.74|4.68|4.65|4.6|4.37|4.36|4.27||4.35|4.54|4.68|4.63|4.86|4.82|4.77|4.77|4.69|4.8|4.82|4.71|4.6|4.68|4.74|4.75|4.61|4.66|4.57|4.2|4.22|4.08|4.24|4.3|4.19|3.98|4.29|4.13|4.16|4.2|4.75|5.26|5.01|5.12|5.13|5.3|5.08|5.05|5.34|5.59|5.77|5.82||5.77|5.78|5.76|5.52|5.37|5.46|5.52|5.5|5.63|5.71|5.56|5.91|5.36|5.31|5.04|4.65|4.86|4.69|4.97|4.85|4.6|4.83|4.65|4.7|4.59|4.34||4.38|4.47|4.23|4.38|4.21|4.37|4.46|4.53|4.55|4.56|4.56|4.65|4.49|4.51|4.59|4.75|4.83|4.93|5.11|4.82|4.76|4.83|4.91|4.72|4.85|5.64|5.53|5.75|5.68|5.72|5.87|5.8|5.71|5.83
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|9.93|9.97|9.95|9.88|9.84|9.79|9.64|9.5|9.6|9.48|9.46|9.53|9.48|9.5|9.42|9.53|9.5|9.45|9.55|9.4|9.37|9.34|9.35|9.29|9.2|9.33|8.91||8.56|8.89|8.96|8.95|8.93|9|9.02|9|9.1|9.06|9.08|8.82|8.81|8.63|8.85|8.69|8.74|8.87|8.78||8.59|8.68|8.69|8.61|8.58|8.56|8.55|8.5|8.41|8.58|8.39|8.36|8.17||7.87|7.94|7.97|8.06||8.02|8.04|8.08|8.17|8.24|8.12|8.14|8.31|8.5|8.31|8.31|8.32|8.28|8.32|8.45|8.65|8.53|8.6|8.59|8.5|8.66|8.59||8.71|8.6|8.37|8.24|8.23|8.03|8|8.07|7.99|7.97|7.98|7.93|7.93|8.09|7.42|7.7|||7.86|8.08|8.13|8.03|8.12|8.25|8.31|8.39|8.37|8.42|8.37|8.17|8.04|8.06|8|8.02|8.02|7.91|8.02|7.92|7.96|7.73|7.79|7.92|8.1|8.1|7.95|7.92|7.83|8.13|8.37|8.4|8.44|8.48|8.3|8.37|8.37|8.39|8.28||8.25|8.36|8.44|8.53|8.48|8.29|8.4|8.44|8.58|8.52|8.48|8.43|8.49|8.45|8.24|8.48|8.54|8.67|8.69|8.53|8.48|8.34|8.45|8.55|8.47|8.36|8.28|8.13|7.96|8.02|8.31|8.35|8.3|8.38|8.2|8.39|8.42|8.51|8.5|8.4|8.43|8.39||8.27|8.26|8.14|7.98|7.85|7.85|7.82|7.84|8.11|8.19|8.19|8.17|8.17|8.2|8.09|8.05|7.95|7.65|7.71|7.73|7.68|7.45|7.51|7.62|7.68|7.72||7.43|7.5|7.28|7.26|7.18|7.08|7.12|7.12|7.22|7.4|7.37|7.36|7.12|7.11|7.25|6.77|6.77|6.47|6.55|6.52|6.71|6.61|6.62|6.51|6.51|6.55|6.55|6.7|6.52|6.53|6.48|6.5|6.43|6.56
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|33.58|34.13|34.2|34|34.13|34.41|34.56|33.84|34.43|34.29|34.12|34.21|34.11|34.39|34.14|34.12|33.68|33.9|33.77|34.09|34.03|33.95|34.32|34.74|34.03|36.28|36.12||35.9|35.56|35.84|35.37|35.3|35.16|35.22|34.91|34.91|34.98|35.07|34.68|34.99|34.7|34.89|34.65|34.28|34.56|34.34||34.66|33.86|33.72|33.63|33.79|34.11|34.59|34.09|34.25|34.57|34.69|34.49|34.09||32.77|32.87|32.76|33.09||32.99|33.09|33.09|33.04|32.43|32.07|31.58|31.83|32.42|32.13|31.77|32.14|31.7|31.87|31.74|32.16|31.97|31.92|31.41|31.45|31.03|31.31||30.86|30.78|30.93|30.78|30.59|30.99|30.83|30.82|30.77|31.38|31.48|31.47|31.49|31.77|30.72|30.66|||30.45|30.53|30.62|30.42|30.9|31.06|31.23|30.88|30.55|30.3|30.3|29.75|29.32|29.32|29.32|29.56|29.31|29.47|29.34|29.37|29.36|29.39|29.52|30.24|29.97|30.58|30.21|30.37|30.31|30.35|29.92|29.78|29.28|28.56|28.31|28.12|28.09|28.16|28.12||28.35|28.27|28.08|27.67|27.65|27.41|27.64|27.75|28.03|28.22|27.95|27.62|27.5|27.69|27.81|27.54|27.82|27.64|27.3|27.22|26.87|26.32|26.67|26.59|26.92|26.49|26.73|26.42|26.38|25.61|26.59|26.42|25.52|25.9|24.95|25.84|26.08|25.75|26.41|26.77|27.22|27.67||26.89|27.68|28.22|27.21|27.16|27.05|27.01|27.56|27.73|27.74|27.18|26.77|26.86|26.89|27.34|27.26|28.41|27.67|28.19|27.54|26.75|26.77|26.78|27.46|27.73|27.73||27.55|27.44|26.94|27.94|27.44|27.63|29.25|32|30.84|30.54|30.8|31.06|30.8|30.63|30.11|30.61|31.19|30.89|30.99|31.32|31.08|30.64|30.28|29.39|29.58|29.89|29.72|30.02|29.9|29.68|30.12|29.78|29.96|30.58
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|13.74|14.01|13.55|13.61|13.6|13.52|13.83|13.73|13.99|14.49|14.5|15.27|14.96|14.33|13.64|13.03|13.16|13.56|13.51|13.65|13.32|13.57|14.06|13.9|14.3|14.92|15.03||15.04|15.19|15.54|15.58|15.64|15.41|15.57|15.4|15.81|15.86|15.74|15.46|15.86|16|16.08|15.57|18.03|17.65|17.2||17.25|17.33|17.34|16.83|17.78|18.54|18.9|19.45|19.32|19.38|19.89|20.3|20.29||18.77|18.9|19.2|19.07||19.12|18.99|19.25|19.2|19.05|18.8|18.86|19|19.14|18.81|18.74|18.65|19.09|19.05|18.6|18.4|18|17.57|16.41|16.65|16.68|16.52||16.59|16.36|16.03|15.35|16.31|16.74|16.2|16.25|16.1|15.7|16|15.53|14.76|14.5|13.92|13.15|||13.04|13.75|14.42|13.72|13.59|14.08|14.3|13.67|13.53|13|12.9|11.92|11.8|11.5|11.7|11.8|10.9|10.4|11.6|10.9|10.7|10.2|10.7|11.5|12.1|11.6|11.5|11|11.1|10|9.5|9.69|9.6|9.3|9.5|9.4|9.3|9.2|9.4||9|9.34|9.34|9.4|9.33|9.51|9.5|9.42|9.4|9.5|9.6|9.6|9.7|9.5|9.4|9.5|9.3|8.9|8.85|8.8|9|8.9|8.9|8.7|9|9.5|9.2|9.3|9.2|9.1|9.2|9.1|10.8|9.6|9|8.5|8.39|8.4|8.5|8.24|8.3|8.1||8.2|8.4|7.7|7.69|7.2|7.2|7.2|7.1|7.53|7.4|7.3|7.3|7.2|7|7.02|7.11|7.63|7.46|7.7|7.64|7.55|7.59|7.4|7.49|7.66|7.7||7.9|7.66|7.6|7.71|7.56|7.7|7.99|8|8.12|8.3|8.6|8.69|8.75|9.02|9.32|9.74|9.4|8.75|8.91|8.6|8.6|8.6|8.5|8.2|8.3|8.9|8.5|8.5|8.2|8.45|8.3|8.7|8.61|9
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|16.17|16.33|16.26|16.34|16.22|16.53|16.33|16.21|16.31|16.08|16.19|15.99|16.03|16.4|16.29|16.12|16.18|15.7|15.59|15.83|15.96|15.71|16.3|15.87|15.89|16.01|16.13||16.09|15.89|15.67|15.32|14.99|15|15.11|15.01|15.39|15.2|15.3|15.02|15.34|15.01|15|14.97|14.99|15.17|15.12||15|14.77|14.67|14.54|14.7|14.94|14.91|14.64|14.69|14.87|14.86|14.7|14.08||13.83|13.97|13.98|13.81||14.05|13.89|13.98|14.08|14.03|13.83|13.67|14.01|14.32|14.33|13.97|14.19|14.12|14.26|14.3|14.54|14.21|14.65|14.38|14.42|14.47|14.3||13.97|13.8|14.12|13.92|13.98|14.22|13.98|14.18|14.12|14.27|14.41|14.6|14.29|13.82|14.12|14.18|||13.96|13.97|14.02|13.82|13.97|13.99|14.35|14.22|14.02|13.94|13.98|14.14|13.49|13.98|13.92|14.07|13.94|13.81|13.93|13.89|13.73|14.02|13.83|14.04|14.07|13.93|13.6|13.72|13.77|14|14.01|13.42|13.61|13.58|13.65|14.29|13.97|13.84|13.6||13.69|13.61|13.65|13.69|13.83|13.52|14.05|14.09|14.36|14.25|14.16|14.14|13.52|13.54|13.6|14.09|13.91|13.72|13.94|13.99|13.11|12.83|13.93|13.73|14.11|13.61|13.97|13.89|14.34|14.38|14.46|14.78|14.48|14.27|14|13.83|13.71|13.73|13.64|13.6|13.46|13.66||13.48|13.49|13.23|12.96|12.85|12.8|12.59|12.83|12.89|13.01|12.78|12.76|12.85|12.71|13.05|13.06|13.17|12.72|13.01|12.47|12.19|12.07|12.1|12.3|12.34|12.57||12.65|12.58|12.5|12.58|12.36|12.39|12.83|12.71|12.64|12.69|13.24|13.32|13.17|12.9|12.96|13.07|12.85|12.67|13.34|13.4|13.64|13.49|13.35|12.88|12.82|13.13|13.04|13.09|13.02|12.56|12.9|12.83|12.5|12.48
02382|17546|/equities/washington-federa|R2000VALUE|17.4|17.41|17.35|17.57|17.52|17.64|17.54|17.49|17.65|17.57|17.51|17.51|17.66|17.59|17.57|17.7|17.65|17.39|17.45|17.59|17.6|17.57|17.89|17.85|17.84|18.18|18.05||18.17|18.1|18.01|17.91|17.82|17.66|17.71|17.77|17.73|17.65|17.69|17.44|17.52|17.33|17.32|17.41|17.43|17.44|17.29||17.32|17.31|17.31|17.03|16.99|17.01|17.06|17.1|16.98|16.96|17.02|17|17.11||16.55|16.48|16.65|16.43||16.95|16.58|16.65|16.32|15.92|15.84|15.82|15.93|16.1|16.04|16.15|16.15|16.11|16.15|16.19|16.14|16.15|16.07|16.16|16.3|16.27|16.2||16.22|16.22|16.41|16.19|16.24|16.65|16.55|16.58|16.19|16.49|17.16|16.98|17|17.21|16.81|17.02|||16.86|16.84|16.91|16.83|17.05|16.72|16.51|16.61|16.69|16.63|16.85|16.98|16.78|16.81|16.66|16.6|16.4|16.31|16.38|16.69|16.71|16.75|16.92|16.94|16.8|16.98|16.58|16.66|16.8|17.05|17|16.51|16.54|16.37|16.5|16.37|16.35|16.27|16.14||16.31|16.26|16.4|16.16|16.18|16|16.09|16.03|16.04|16.06|16.09|15.99|15.77|16.22|16.24|16.22|16.39|16.13|16.08|15.96|15.81|15.72|15.98|16.05|16.18|15.96|15.86|15.81|15.74|15.75|15.84|15.96|15.97|15.91|15.93|15.22|16|16.4|16.55|16.7|16.71|16.92||16.82|16.84|16.89|16.49|16.51|16.39|16.4|16.32|16.7|16.11|15.89|15.86|15.74|15.83|15.79|15.62|15.9|15.37|16.11|15.86|15.59|15.27|16.2|16.47|16.82|16.83||16.88|16.72|16.63|16.99|17|17.2|17.5|17.71|17.58|17.68|18.06|18.09|18|17.92|17.54|17.83|17.75|17.51|17.52|17.59|17.31|17.23|17.26|17.09|17.18|17.26|17.16|17.2|17.12|16.71|16.92|16.57|16.53|16.74
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|11.27|11.4|11.37|11.52|11.56|11.6|11.45|11.64|12.06|11.84|11.63|11.5|11.26|11.29|10.84|10.63|10.35|10.25|10.12|10.1|9.98|10.24|10.21|10.05|10.18|10.32|10.16||10.33|10.11|10.01|9.9|9.84|10.04|9.83|9.87|9.63|9.66|9.62|9.56|9.26|11|11.73|11.8|11.69|11.65|11.55||11.7|11.6|11.11|10.86|11.04|10.85|10.99|10.83|11.16|11.38|11.31|11.27|11.44||10.31|10.64|10.78|10.82||10.77|10.91|10.91|11.04|10.97|10.42|10.39|10.36|10.6|10.4|10.17|10.22|10.13|9.73|9.77|9.5|9.4|9.41|9.13|9.23|9.16|9.23||9.2|9.04|8.86|8.6|8.51|8.55|8.58|9.01|8.79|9.05|9.18|9.3|9.14|9.16|8.87|7.96|||7.74|7.85|8.04|7.85|7.94|8.27|8.48|8.12|8.04|7.88|8.22|8.2|7.92|8.09|8.03|8.03|7.97|8.28|8.28|8.57|8.6|8.35|9.05|9.25|9.24|9.47|9.3|9.3|9.3|9.5|9.21|9.17|9.05|8.97|9.03|9|8.59|8.63|8.62||8.77|8.98|8.88|9.09|8.82|8.76|8.92|8.95|9.09|9.17|8.96|8.81|8.86|8.81|8.78|8.74|8.34|8.39|8.32|8.58|8.25|7.99|8.63|8.57|8.75|8.56|8.5|8.05|8|7.31|7.52|7.65|7.43|7.4|7.58|7.46|7.58|7.66|7.85|7.96|8.05|8.12||8.01|8.23|8.1|7.72|7.51|7.69|7.54|7.26|7.56|7.52|7.4|7.12|6.97|6.95|7.17|6.89|7.3|7.12|7.42|7.09|6.66|6.82|6.91|7.1|7.15|7.29||7.21|7.37|7.09|7.6|7.26|7.32|7.16|7.42|7.59|7.63|7.66|8.08|8.18|8.17|8.41|8.56|8.64|8.72|8.89|9.18|8.96|8.7|8.86|9.76|10.3|10.97|10.94|10.99|10.88|10.71|10.59|10.26|10.22|10.74
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|22.01|21.9|21.98|21.87|21.56|21.82|22.23|21.97|21.97|21.97|21.71|21.81|21.48|21.77|21.47|21.75|21.82|21.59|21.39|21.2|20.8|20.84|21.04|20.75|20.72|20.93|21.04||21.03|21.01|21.11|21.01|20.97|20.96|20.88|20.89|20.76|20.94|21.01|20.84|21.1|21.11|21.32|21.17|21.05|20.99|20.82||20.75|20.55|20.32|20.25|20.52|20.5|20.48|20.38|20.27|20.22|20.17|19.99|19.69||19.19|19.02|19|19.59||18.93|18.88|18.97|18.87|18.82|18.7|18.74|18.94|18.97|18.97|18.88|18.82|18.89|18.93|18.74|18.74|18.79|18.83|18.12|18.54|18.42|18.6||18.14|17.71|17.17|17.09|17.36|17.89|17.72|17.83|17.48|17.08|17.54|17.76|17.98|18.04|17.85|17.76|||17.82|18|18.08|18.08|18.08|18.22|18.36|18.54|18.41|18.33|18.46|18.59|18.73|18.8|18.96|18.99|18.89|18.97|19.03|18.94|18.88|18.98|18.86|19.31|19.25|19.04|18.77|19.1|19|18.94|19.08|18.64|18.57|18.37|18.52|18.31|18.02|18.1|17.87||18.02|17.82|17.92|17.75|17.97|17.69|17.98|17.9|17.87|17.81|17.76|17.58|17.5|17.52|17.38|17.51|17.39|17.55|17.64|17.54|17.24|17.01|17.61|17.39|17.41|17|16.85|16.74|17.01|16.89|17.32|17.75|17.76|17.8|17.78|17.65|17.78|17.74|18.02|17.98|17.94|18.18||18.16|18.17|17.86|17.64|17.36|17.45|17.02|17.89|18.1|18.3|18.06|17.71|17.82|18.24|18.25|17.83|18.13|17.76|18.17|17.66|17.09|17.38|17.29|17.85|18.12|17.91||17.82|17.59|17.44|17.55|17.37|17.55|18.3|18.54|18.39|18.46|19.72|18.51|18.6|18.59|18.84|18.91|18.89|18.83|18.79|18.81|18.82|18.77|18.89|18.34|18.47|18.73|18.42|18.38|18.27|18.12|18.35|18.03|17.82|18.3
02386|16690|/equities/myriad-genetics|R2000VALUE|24.72|24.86|25.18|25.54|25.22|25.46|25.6|25.57|25.98|25.83|24.76|24.57|25.14|25.05|25.09|25.12|24.98|25.34|25.34|25.2|25|25.01|25.04|24.83|24.49|24.59|24.45||24.18|24.46|24.56|25|26.37|26.15|26.19|27.32|26.51|27.12|27.07|27.08|27.54|27.49|27.23|26.94|26.9|27.34|27.47||27.36|27.59|27.19|27.25|26.97|26.8|27.32|26.79|26.61|26.17|26.21|26.29|27.65||26.94|27.14|26.95|27.25||27.08|26.99|27.36|27.42|27.08|26.97|27.21|27.36|27.8|27.63|27.25|27.72|27.52|27.85|27.7|27.1|29.85|29.89|30.12|30.59|30.44|30||30.11|30.36|30.5|30.4|30|30.35|29.9|29.85|29.33|29.85|30.25|28|26.78|27|26.11|26.01|||26.27|26.26|26.45|25.42|25.98|26.38|27.22|27.31|27.03|27.18|27.45|27.27|26.98|27.74|28.14|28.36|28.22|27.81|27.89|27.41|26.78|26.64|26.49|27|27|27.46|27.22|27.55|27.58|27.3|27.1|27|26.88|27|26.78|26.79|26.38|25.58|24.8||25.3|25.01|24.75|24.58|24.89|24.87|24.9|25.55|26.38|25.4|24.26|24.88|24.61|25.48|25.31|25.22|24.93|24.91|25.11|24.63|24.8|24.24|24.89|25.8|26.18|26.29|26.07|25.48|25.28|25.22|25.82|25.91|25.4|25.49|25.49|25.68|25.27|25.4|25.82|25.85|25.5|25.47||25.29|24.29|23.63|22.98|22.46|22.58|22.32|22.69|22.97|23.15|23.61|23.61|23.26|23.07|23.23|22.83|23.07|22.52|23.01|23.14|22.74|23.21|23.64|25.08|25|25.64||25.53|25.55|25.66|25.76|25.39|24.92|25.8|25.89|25.68|25.65|25.46|25.82|25.67|25.82|26|26.48|26.59|26.79|26.11|26.78|26.39|25.82|25.54|25.25|25.44|24.99|23.87|23.79|24.07|23.7|23.81|23.72|23.25|23.4
02387|13985|/equities/mantech-international|R2000VALUE|25.76|26.59|26.47|26.45|26.39|26.66|26.8|26.65|26.61|26.63|25.41|24.71|24.89|24.82|24.63|24.21|24.59|24.42|24.58|25.09|24.99|25.19|25.71|25.23|25.11|26.65|26.12||26.12|25.77|25.53|25.09|25.11|24.71|24.79|24.56|24.69|25.08|24.76|24.8|26.15|26.38|26.13|26.61|26.05|26.39|26.14||26.26|26.03|26.16|25.66|25.99|26.17|26.91|26.68|26.72|27.22|27.11|27.31|26.54||25.62|25.91|26.52|26.42||26.5|26.5|26.19|26.29|26.21|25.34|24.86|24.89|25.16|25.06|24.81|25.06|24.67|24.59|24.7|25.19|25.55|25.7|24.86|24.85|24.94|24.8||24.52|24.48|23.85|23.5|23.83|24.16|24.41|24.97|24.42|24.9|26|25.87|25.69|23.37|23.03|22.46|||22.36|22.27|22.41|22.23|22.19|22.71|23.01|22.78|22.32|22.09|22.1|21.96|22|22.62|22.59|22.94|23.1|24.03|24.06|24.19|24.15|24.37|24.31|24.53|24.23|24.75|24|24.04|24.06|23.3|23.14|23|22.93|23.18|23.05|22.49|22.53|22.15|22.39||22.4|22.16|21.84|21.7|22|21.62|21.85|22.42|22.36|22.28|22.21|22.09|21.59|22.38|22.5|22.18|21.85|21.69|21.83|20.75|20.44|20.55|22.03|21.57|21.95|21.53|21.87|21.03|21.57|21.73|22.26|22.79|22.17|22.67|22.44|22.99|23.11|22.93|23.45|23.32|23.7|23.94||23.6|23.6|23.05|22.26|21.99|22.23|22.41|22.58|23.21|23.22|22.82|22.66|22.55|22.64|22.86|23.25|23.86|23.62|23.92|22.53|21.98|21.9|21.38|21.82|22.05|22.41||22.15|22.24|22.15|22.66|22.41|22.75|23.1|23.44|23.19|23.45|23.83|24.22|24.5|24.44|24.93|26.13|31.35|31.14|31.38|32.26|32.32|31.83|31.87|31.33|31.12|31.8|31.67|32.29|31.98|32.1|32.52|32.18|32.43|32.67
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|41.55|41.86|42.05|42.51|42.33|42.17|41.76|42.18|42.04|41.51|41.39|41.08|41.09|41.4|40.69|40.64|40.56|40.18|39.88|40.26|39.9|39.84|40.84|40.51|40.66|42.23|41.83||42.1|42|42.37|42.09|42.14|41.65|41.2|41.98|42.49|42.85|42.2|41.55|42|41.96|41.79|41.72|41.39|41.54|41.36||41.15|40.86|40.77|40.5|40.99|41.02|40.94|40.26|40.6|40.52|40.92|40.98|40.84||39.16|39.23|39.48|39.66||39.07|38.89|38.44|38.8|38.47|38.01|37.64|37.93|38.56|38.44|37.46|37.89|37.17|37.3|37.08|37.26|37.28|36.5|36.39|36.62|36.45|36.16||35.95|35.52|35|34.56|34.97|34.38|34.53|35.38|35.15|35.54|35.58|35.95|35.65|37.15|35.91|35.34|||36.13|36|35.51|35.01|35.13|35.51|35.87|35.82|35.74|35.05|35.25|35.41|35.19|35.45|35.62|35.74|35.45|35.51|35.7|35.65|35.43|35.77|35.62|35.94|36.27|36.44|36.13|36.6|36.46|36.78|36.87|35.75|35.81|35.41|35.33|35.48|34.74|34.37|33.98||33.98|33.77|33.6|33.15|33.62|33.5|33.81|34.16|34.2|34.27|34.48|33.62|33|33.02|32.84|32.81|32.78|32.49|32.43|32.36|31.59|31.07|32.16|32.2|32|30.71|31.28|31.26|31.62|31.7|32.56|33.16|32.27|31.96|31.72|31.27|31.41|31.64|32.38|32.21|32.23|32.25||32.01|32.03|31.88|30.84|31.01|31.07|31.28|31.37|31.93|32.06|31.42|31.35|31.66|31.75|32.2|31.98|32.62|31.79|32.37|31.4|30.88|31.06|31.26|31.87|32.24|32.34||32.21|32.34|31.36|32.01|30.96|31.3|31.84|32.23|32.14|32.51|32.76|33.1|32.69|32.57|32.23|32.94|33.45|33.26|33.67|33.71|33.8|33.34|33.31|32.68|32.55|33.23|32.94|33.35|32.85|32.62|32.77|32.01|31.98|31.98
02389|20300|/equities/national-health-investors-inc|R2000VALUE|64.86|64.99|65.65|65.92|65.52|65.98|65.67|65.35|65.92|65.95|65.85|65.93|65.97|66.14|66.38|67.18|67.11|65.81|64.37|64.73|65.09|64.5|66|66.02|65.45|66.16|65.77||64.22|64.71|64.4|63.65|63.66|63.25|63.08|62.84|63.7|64.14|63.75|63.1|63.5|63.32|62.95|62.9|62.43|62.11|61.56||61.58|61.02|60.62|60.82|60.42|59.8|60.33|59.57|59.11|58.65|58.85|58.5|57.46||55.95|55.94|56.25|57.13||56.96|56.49|56.69|56.6|56.12|56.12|55.96|56.08|56.41|56.63|56.82|56.2|55.6|55.88|55.32|55.81|55.48|54.7|54.25|54.83|54.5|54.43||53.95|53.5|53.5|52.21|52.33|53.47|53.19|53.6|53.36|54|54.22|54.32|54|53.93|53.55|52.38|||53.19|53.39|53.27|53.24|53.42|53.63|53.33|53.14|53.23|52.39|52.64|52.5|51.68|52.12|52.22|52.3|52.47|52.26|51.46|51.59|51.3|51.74|51.74|52.64|52.59|53|52.5|52.98|52.89|52.82|53.25|52.84|52.93|52.49|53.3|53.79|53.29|52.72|52.25||52.49|52.1|52.2|52.1|51.87|51.77|51.76|51.61|51.84|51.78|51.86|51.83|51.67|52.05|51.73|51.41|51.62|52.12|53.04|53.82|53.31|52.68|53.98|54.04|53.88|53.85|53.96|53.61|53.87|53.33|53.38|54.46|54.42|53.93|53.14|52.41|51.57|51.94|52|51.95|51.48|52.37||52.15|51.22|51.01|49.62|50.26|50.69|49.86|50.83|51.33|51.25|50.92|50.3|50.27|49.58|49.37|49.07|50.16|49.05|50.49|49.31|48.05|48.14|47.84|48|48.48|48.82||48.7|48.67|47.78|47.78|47.56|48.14|49.26|49.99|48.87|48.68|49.48|49.74|49.09|48.93|48.5|48.77|49.14|49.04|49.51|49.5|49.38|48.98|48.54|47.39|47.77|48.07|47.91|48.32|48.67|48.3|47.9|47.77|47.82|48.21
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|27.64|27.42|27.51|27.48|27.4|27.36|27.29|27.55|27.82|27.75|27.66|27.86|27.55|27.64|27.57|27.93|27.84|27.78|27.27|27.25|27.26|27.3|27.66|27.41|27.45|27.61|27.29||27.19|27.3|27.32|27.29|27.28|27.14|27.09|26.93|26.89|26.92|27.14|26.96|27.09|26.93|26.93|26.86|26.75|26.71|26.38||26.1|26.07|25.84|26.02|25.92|25.84|25.75|25.79|25.79|25.71|25.71|25.57|25.65||24.73|24.98|25|25.38||25.65|25.59|25.36|25.61|25.71|25.27|24.98|25.05|25.2|25.02|24.91|25.02|25.09|25.2|25.01|25.11|24.96|24.56|24.43|24.43|24|24.05||24.18|23.9|23.72|23.23|23.35|23.9|23.8|24.21|24.17|24.23|24.95|25.07|24.95|25.2|25.24|25.3|||25.61|25.43|25.49|25.43|25.32|25.86|26.07|25.76|25.62|25.68|25.91|26.07|26.06|26.24|26.21|26.42|26.36|26.54|26.55|26.48|26.41|26.54|26.51|26.68|26.22|26.22|25.98|26.18|25.91|26.24|26.37|25.63|25.45|25.71|25.61|25.91|25.59|25.8|25.26||25.61|25.66|25.59|25.48|25.34|25.3|25.59|25.57|25.82|25.89|25.92|25.99|25.93|26.14|26.25|26.16|26.48|26.32|26.62|26.35|26.2|25.91|26.55|26.72|26.52|26.2|26.14|26.18|26.32|26.02|26.2|26.45|26.45|26.55|26.52|26.39|26.35|26.39|26.41|26.42|26.26|26.48||26.09|25.48|25.95|25.14|25.2|25.12|24.95|24.91|25.11|25.36|25.32|25.25|25.46|25.16|25.14|25.21|25.41|25.03|25.18|24.8|24.39|24.52|23.8|23.88|23.84|23.9||23.73|23.52|23.65|23.81|23.84|23.75|23.92|23.82|23.62|23.76|23.95|24.09|23.68|23.66|23.95|24.14|24.28|24.48|24.62|24.55|24.59|24.32|24.32|23.92|23.98|24.2|24.22|24.32|24.21|23.82|23.91|23.84|24.04|24.11
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|38.43|38.99|38.78|38.76|38.71|39.07|39.33|39.45|39.93|39.96|39.52|38.62|38.45|39.6|36.8|36.68|36.33|36.14|36.49|37.18|37.63|37.8|38.05|37.94|39.08|39.75|39.51||39.46|38.69|38.87|38.71|38.81|38.5|38.54|38|38.43|38.72|38.32|38.34|38.2|38.47|38.4|38.83|38.5|38.66|38.26||40.28|40.46|40.42|40.23|40.26|40.72|40.66|40.35|39.75|39.85|39.77|39.99|39.47||38.61|38.49|38.23|37.8||38.4|37.3|37.32|37.5|36|36.07|36.85|37.5|37.32|40.56|42.4|43.01|42.21|42.27|41.92|42.75|42.32|41.91|41.91|41.9|41.7|41.42||41.51|41.27|41.19|41.21|41.52|42.47|42.45|42.5|42.48|43.09|43.93|43.29|43.65|44.62|43.3|43.3|||43.16|42.99|42.97|43.56|43.85|43.96|44.88|45.07|45.1|45.04|45.39|45.65|45.77|45.87|45.81|45.84|45.65|45.87|45.63|45.86|46.25|46.24|46.92|47.7|46.99|47.32|46.9|46.95|47.03|46.8|47|47.44|48.2|49.07|50.5|50.66|50.23|49.39|49.2||48.94|48.79|48.13|47.74|48.29|48.12|48.16|48.04|48.36|48.04|47.95|47.66|47.73|47.68|47.62|47.12|47.54|47.45|47.71|47.74|46.9|46.42|47.88|47.9|47.8|47.93|47.75|46.73|48.64|47.93|48.45|49.53|48.84|49.4|48.97|48.49|48.61|48.74|49.39|49.16|49.45|48.94||49.29|48.58|49.33|48.15|48.15|47.5|47.62|47.5|48.05|46.48|45.01|44.63|44.4|44.58|44.75|44.98|45.05|45.05|45.52|45.26|44.26|45.44|44.86|44.97|45.35|45.37||45.78|45.19|44.13|44.65|43.73|43.96|44.97|45.09|44.93|44.72|45.07|45.77|45.08|44.87|45.18|45.44|45.79|45.46|45.02|45.44|45.4|45.42|45.35|44.72|45.15|45.39|46.15|46.78|46.86|46.86|46.81|46.65|46.66|46.66
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|41.45|42.04|42.09|42.08|42.37|43.69|44.3|44.06|44.39|44.05|43.4|43.7|43.52|44.64|45.21|46.18|45.84|46.21|47.05|47.92|46.47|47.34|47.98|47.15|46.54|46.56|47.11||46.9|46.66|47|45.44|44.44|44.29|44.3|44.15|44.43|44.77|45.36|45.29|46.36|46.81|46.92|47.05|46.09|46.73|46.09||46.11|43.56|43.12|43.96|45.29|45.77|47.24|45.56|44.67|45|44.98|45.7|45.54||43.39|43.83|44.47|44.48||44.41|43.4|44.65|43.18|42.02|41.8|41.37|42.33|43.25|43.02|42.49|42.66|42.18|42.79|42.95|43.41|43.43|43.23|41.61|42.6|42.39|42.49||42.27|42.06|42.23|40.25|40.3|41.78|42.46|42.69|42.77|43.06|43.92|43.96|44.61|44.94|49.9|54.45|||54.38|53.16|52.63|50.69|50.98|51.91|53.22|52.87|51.78|51.79|52.52|53.01|52.47|51.9|52.5|52.72|51.64|50.99|52.33|52.17|52.93|52.5|52.66|55.97|55.06|56.55|55.88|55.29|55.58|56.3|56.97|57|56.99|56.41|54.49|53.98|51.94|52.08|51.34||51.92|51.24|50.56|50.66|52|51.84|52.55|52.08|53.07|53.27|52.61|51.81|51.12|51.61|51.53|51.83|51.35|52.39|52.08|51.07|47.62|48.17|45.68|44.88|45.5|44.01|44|42.44|42.19|42.43|46.12|46.76|45.13|45.39|44.98|44.85|43.81|43.93|44.9|45.34|45.18|45.55||44.21|43.75|41.86|41.05|40.83|41.49|43.18|43.66|44|44.29|43.2|42.18|42.95|42.98|44.19|44.12|46.55|43.94|44.32|42.16|41|42.39|44.34|45.49|46.8|46.72||46.65|46.76|45.12|47.3|45.79|45.68|47|47.7|48.47|48.57|48.65|49.72|50.04|50.46|51.6|52.6|51.54|46.06|45.98|45.5|44.98|45.03|46.01|44.34|44.42|47.84|47.25|47.98|47|47.16|47.18|46.6|46.77|47.86
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|13.29|13.29|13.66|13.6|13.35|13.62|13.7|14.03|14.03|13.72|13.74|13.84|14.63|14.84|14.35|14.42|14.66|14.65|14.56|14.47|14.45|14.73|14.88|14.82|14.82|14.97|14.79||14.86|14.77|14.71|14.74|14.8|15.03|14.97|15.04|15.1|15.07|15.21|15.19|15.31|15.58|15.63|15.69|15.59|15.58|15.53||15.26|15.66|15.73|15.73|15.85|16.01|15.8|15.69|15.78|15.74|16.05|15.94|15.38||14.96|14.91|14.92|15.02||15.14|15.16|14.91|14.24|14.17|14.25|13.97|14.16|14.72|14.44|14.42|14.58|14.37|14.4|14.23|14.31|14.93|14.54|14.26|14.2|14.07|13.85||14|13.77|13.53|13.23|13.35|13.55|13.55|13.48|13.2|13.56|13.76|13.67|13.66|12.86|12.56|12.73|||12.71|12.53|12.3|12.15|12.4|12.81|13.2|13.17|13.26|13.23|13.33|13.52|13.66|13.92|14.06|14.2|14.18|14.26|13.73|13.45|13.52|13.71|13.59|13.68|13.98|14.14|13.96|14.18|13.87|14|14.17|13.62|14.15|14.11|14.15|14.26|13.89|14.02|13.88||14.14|14.12|14.26|14.17|14.06|13.92|14.11|14.59|14.45|14.58|14.39|14.45|13.99|14.17|13.98|13.78|13.74|13.74|13.77|13.6|13.25|13.23|13.88|13.66|13.7|13.11|13.04|13.1|13.36|13.22|13.52|13.67|13.86|13.86|14.11|14.16|13.83|13.34|13.95|14.16|14.48|14.86||14.68|14.24|14.13|13.99|13.86|13.9|14.23|14.26|14.22|14.21|13.68|12.81|12.75|12.72|12.68|12.98|13.53|13.03|13.26|13.07|13|13.3|13.4|14.11|13.93|13.34||12.97|13.09|13|13.1|13.21|13.56|13.81|14.13|14.1|14.16|14.23|14.46|14.18|13.58|13.51|12.95|13.23|12.95|13.29|13.64|13.69|13.81|13.7|13.24|13.32|13.27|13.38|13.49|13.38|13.45|13.76|13.91|13.99|14.29
02394|16322|/equities/international-ban|R2000VALUE|20.6|20.79|20.62|20.58|20.57|20.62|20.51|20.4|20.74|20.52|20.44|20.49|20.45|20.75|20.27|20.54|20.22|19.93|20.06|20.25|20.12|20.21|20.67|20.4|20.09|20.1|20.06||20|19.88|20.14|19.82|19.93|19.8|19.83|19.57|19.54|19.66|19.7|19.57|19.87|19.85|19.43|19.82|19.6|19.85|19.53||19.58|19.36|19.1|19.01|18.8|19.13|19.18|19.05|19.17|19.19|19.18|18.89|18.57||17.84|18.06|18.23|18.34||18.61|18.59|18.71|18.6|18.09|17.71|17.67|18.03|18.5|18.15|18.31|18.5|18.12|18.12|18.11|18.28|18.16|18|17.72|17.91|17.84|17.51||17.54|17.42|17.31|17.27|17.62|17.97|17.91|18.11|17.94|18.51|18.78|18.3|18.11|18.66|18.11|18.17|||18.3|18.18|18.08|17.84|17.83|17.8|18.18|17.96|18.36|18.19|18.66|18.91|18.65|18.93|19.05|19.14|19.05|19.05|19.1|19.25|19.1|19.32|19.24|19.89|19.7|19.82|19.58|19.89|19.71|20.02|19.84|19.41|19.37|19.29|19.44|19.45|18.72|18.76|18.19||18.6|18.51|18.48|18.14|18.17|17.87|18.3|18.48|18.5|18.18|18.11|18|17.77|17.97|17.75|17.77|17.84|17.96|18.5|18.48|18.31|17.89|18.43|18.49|18.77|18.4|18.49|18.47|18.57|18.37|18.97|19.66|19.6|19.6|19.63|19.13|19.07|19.22|19.49|19.52|19.51|19.63||19.73|19.5|19.77|19.63|19.43|19.28|19.43|19.58|20.18|20.18|19.67|18.96|18.96|18.46|18.62|18.54|18.8|18.19|18.44|17.88|17.57|17.81|18.23|18.32|18.44|18.75||18.71|18.68|18.26|18.56|18.42|18.32|18.48|18.64|18.66|18.8|19.21|19.21|19.09|18.96|18.76|19.3|19.88|19.76|19.76|20.15|20.3|20.15|20.05|19.6|19.62|19.84|19.8|20.02|19.95|19.62|20.3|20.16|19.97|20.09
02395|16127|/equities/first-merchants-corp|R2000VALUE|15.48|15.66|15.63|15.57|15.55|15.78|15.74|15.75|15.66|15.29|15.04|15.13|15.16|15.3|15.18|15.14|15.11|14.75|14.69|14.95|14.89|14.86|15.22|15.26|15.17|15.32|15.14||15.2|15.18|15.18|15.13|15.2|15.15|15.09|14.93|15.01|15.09|15.16|14.85|14.92|14.9|14.82|14.92|14.52|15.14|15.08||15.13|15|14.88|14.74|14.89|15.03|15.07|15.02|15.16|15.11|15.28|15.26|15.13||14.6|14.5|13.93|14.61||14.5|14.75|14.44|14.47|14.34|13.91|13.83|13.87|13.7|13.49|13.4|13.58|13.55|13.53|13.44|13.54|13.65|13.43|13.36|13.61|13.54|13.47||13.37|13.37|12.98|12.57|13.29|13.84|13.77|13.72|13.62|14.08|14.52|14.67|14.61|14.64|14.72|14.62|||14.55|14.62|14.34|14.27|14.14|14.3|14.66|14.55|14.89|14.87|14.94|15.12|14.89|14.84|14.94|15.05|15.11|15.11|15.1|15|15.22|15.24|15.32|15.55|15.62|15.66|15.17|15.35|15.01|15.04|15.1|14.78|14.76|14.58|14.65|14.44|14.24|14.3|14.06||14.11|14.04|14|14.01|14.09|13.99|14.12|14.17|14.2|14.22|14.2|14.14|14.09|14.31|14.13|14.16|14.34|14.28|14.42|14.17|13.85|13.77|14.31|13.81|13.45|12.88|12.73|12.65|12.91|12.95|13.25|13.46|13.4|13.09|12.91|12.66|12.69|12.7|12.77|12.76|12.68|12.75||12.49|12.29|12.25|11.96|12.02|11.95|11.71|11.93|12.09|12.13|11.93|11.93|11.85|11.58|11.65|11.41|11.87|11.57|11.67|11.22|11.05|11.25|11.48|11.8|11.87|11.95||12.03|11.86|11.77|12.02|12|12|12.13|12.4|12.48|12.62|12.7|12.77|12.48|12.48|12.46|12.68|12.62|12.3|12.31|12.45|12.24|12.09|11.89|11.57|11.67|11.97|11.92|11.93|11.97|11.81|11.86|11.93|11.75|11.87
02396|15309|/equities/arkansas-best-corp|R2000VALUE|11.52|11.92|11.9|11.82|12.42|12.4|12.64|12.2|12.31|12.3|11.73|11.84|11.8|11.76|11.67|11.88|10.99|11.05|11.43|11.25|10.86|11.11|11.57|11.04|11.35|11.51|11.68||11.61|11.08|10.98|10.93|11.08|10.92|10.92|10.41|10.32|10.09|10.56|10.48|9.82|11.05|11.15|10.98|10.51|10.75|10.26||10.4|10.28|10.44|9.91|10.06|10.2|9.78|10.24|9.83|10.08|9.85|9.72|9.74||9.28|9.26|9.49|9.47||9.51|9.17|9.21|9.25|9.09|9.09|8.71|8.85|9.17|9.24|8.68|8.63|8.45|8.5|8.26|8.34|8.55|8.5|8.46|8.02|7.57|7.43||7.21|7.15|6.66|6.55|6.92|7.22|7.19|7.34|7.34|7.92|8.55|8.18|8.25|8.38|8|7.52|||7.67|7.76|7.81|7.68|7.61|8.14|8.21|8.24|8.3|8.19|8.32|8.21|8.14|7.92|7.84|7.8|7.66|7.57|7.79|7.97|8|8.16|7.84|7.95|7.44|7.67|8|8.26|8.4|8.43|8.33|8.32|8.52|7.96|8.22|8.74|9.19|9.36|9.2||9.16|9.15|9.29|9.38|9.79|9.91|10.29|10.34|10.26|10.44|10.42|10.27|10.16|10.45|10.41|10.51|10.36|10.4|10.46|9.92|10.23|11.02|12.89|13.21|11.81|11.28|11.35|11.26|11.38|11.44|11.77|11.92|11.45|11.73|11.96|11.23|11.12|11.66|12.26|12.78|12.81|12.2||12.34|12.66|12.45|11.95|11.83|12.09|12.3|12.47|12.53|12.63|12.54|12.25|11.87|10.6|11.45|11.95|12.4|11.92|12.54|11.91|11.97|12.78|12.37|12.69|13.05|13.1||12.86|12.65|12.56|12.92|12.53|12.65|13.08|13.17|13.17|13.21|13.49|14.01|14.15|14.4|14.63|15.31|15.58|15.27|15.39|15.85|15.51|17.8|18.05|17.46|17.38|17.86|18.4|18.56|18.37|17.92|18.5|18.56|18.32|18.78
02397|17114|/equities/sandy-spring-banc|R2000VALUE|20.25|20.31|20.28|20.01|20.04|20.28|20.08|20.16|20.05|19.98|19.65|19.61|19.52|19.75|19.5|19.49|19.65|19.16|19.24|19.32|18.87|18.98|19.78|19.76|19.57|19.68|19.53||19.46|19.51|19.51|19.54|19.56|19.91|20.13|19.9|19.83|20.08|19.87|19.37|19.82|19.41|19.42|19.79|19.99|19.85|19.71||19.87|20|20|19.85|19.94|20.1|19.9|19.75|19.67|19.98|19.98|20.13|19.76||19.12|19.14|19.2|19.54||19.4|19.52|19.28|19.09|19.3|18.87|18.62|19.15|19.49|19.2|18.76|18.69|18.83|19|18.9|19.03|18.85|18.55|18.04|18.4|18.2|18.07||17.78|17.42|17.4|17.21|17.75|17.91|17.78|17.84|17.82|18.28|18.69|19|18.47|19.32|19.19|19.23|||19.47|19.38|19.37|19.13|19.39|19.39|19.78|19.49|19.28|19.06|19.27|19.37|18.9|19.17|19.28|19.45|19.54|19.66|19.4|19.32|19.41|19.44|19.54|19.8|19.44|19.69|19.12|19.5|19.25|19.23|18.96|18.48|18.62|18.43|18.74|18.89|18.49|18.69|18.43||18.24|18.13|18.13|17.99|18.03|17.95|18.21|18.52|18.52|18.63|18.4|18.45|18.17|18.4|18.44|18.5|18.61|18.66|18.68|18.34|18.25|17.7|17.86|17.76|17.83|17.75|17.97|17.89|18.45|18.29|18.57|18.84|18.47|18.42|18.5|18.62|18.66|18.49|18.35|18.42|18.26|18.85||18.4|18.03|18.25|17.55|17.34|17.14|17.4|17.29|17.79|17.77|17.31|17.4|17.14|16.71|16.96|17.05|17.44|17.02|17.32|17.07|16.89|16.9|17.26|17.55|17.44|17.5||17.38|17.49|17.2|17.84|17.63|17.47|17.29|17.53|17.17|17.27|17.67|17.94|17.71|17.58|17.49|17.72|17.76|17.74|17.97|18.33|18.32|18.3|18.55|18.02|18.2|18.44|17.85|18.11|18.03|17.45|17.87|17.58|17.47|17.55
02398|8154|/equities/washington-post-co.|R2000VALUE|268.5|274.68|271.29|267.06|267.26|267.66|267.69|266.04|265.58|265.85|252.84|249.67|248.76|251.96|246.52|248.04|242.9|238.75|238.66|243.16|235.64|238.86|246.19|248.97|250.46|256.69|251.87||248.9|239.91|243.95|240.82|241.95|233.92|236.03|230.51|233.22|233.95|234.7|231.18|232.87|233.32|233.19|234.97|231.11|231.11|228.61||232.01|230.2|227.1|226.9|226.88|225.94|223.95|222.35|223.79|226.33|224.56|223.22|222.84||218.42|218.27|218.9|218.48||219.31|222.44|222.13|224.59|222.99|220.26|222.53|221.58|227.48|227.16|225.37|220.85|219.66|220.02|219.96|221.8|214.57|213.07|206.61|202.61|211.54|211.47||208.12|209.65|208.93|206.87|202.41|204.22|205.62|204.83|203.01|204.22|208.44|211.8|215.13|208.09|202.69|201.52|||202.25|203.24|203.91|204.26|209.63|212|211.47|217.97|214.98|215.85|217.51|216.49|218.33|217.26|220.66|222.18|219.82|221.69|219.29|218.94|216.91|216.47|218.88|223.49|222.87|220.18|219.5|217.67|219.24|217.85|213.31|210.36|212.69|211.59|210.86|212.84|211.66|217.18|212.66||214.4|212.23|212.7|211.39|211.77|211.08|212.98|214.67|215.48|210.66|211.19|209.66|209.08|209.66|210.26|207.54|213.34|209.66|208.43|200.73|204.54|201.73|205.43|206.04|206.03|206.55|208.18|208.52|212.08|217.33|221.81|218.23|218.27|214.85|215.54|213.92|218.12|219.33|219.53|222.23|225.57|228.39||230.03|226.58|225.33|219.11|220.21|220.84|222.06|223.63|227.48|228.57|227.63|225.84|225.08|221.14|222.12|220.58|221.14|218.12|219.79|213.01|210.61|210.66|207.85|211.16|209.66|209.66||205.18|202.41|199.99|199.39|201.09|202.08|205.96|204.08|199.09|200.75|202.56|204.79|206.59|210.45|214.21|227.81|226.64|228.28|226.82|231.4|232.41|229.27|229.17|225.79|228.4|232.17|224.41|228.53|224.97|234.43|230.73|229.07|228.39|224.46
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|13.2|13.58|13.65|13.62|13.55|13.8|13.25|12.97|13.08|12.76|12.74|12.71|12.67|12.7|12.53|12.5|12.52|12.52|12.84|13.12|13.12|12.98|13.2|13.21|13.1|13.48|13.6||13.7|13.7|13.93|13.83|13.86|13.89|13.91|13.66|13.22|13.45|13.18|12.96|13.08|13.3|13.35|13.65|13.89|13.93|13.69||13.78|13.91|13.93|13.84|13.8|14.05|14|13.9|13.92|13.95|14.06|14.14|13.72||13.47|13.11|13.12|13.44||13|12.96|13.26|13.43|13.57|14.02|14.1|14.04|14.25|14.15|14.14|14.27|14.33|14.41|14.46|14.33|14.34|14.23|13.95|13.77|13.56|13.46||13.37|13.56|13.4|13.4|13.54|13.84|13.48|13.7|13.74|13.7|13.67|13.56|13.6|13.7|13.59|13.2|||13.42|13.34|13.33|13.28|13.26|13.39|13.68|13.58|12.74|12.75|12.78|12.87|12.77|12.86|12.9|12.81|12.73|12.78|12.8|12.75|12.53|12.63|12.53|12.64|12.52|12.57|12.12|12.13|12.09|12.17|12.23|12|11.7|11.67|11.65|11.65|11.4|11.4|11.22||11.17|11.09|11.05|10.9|10.97|10.83|10.8|10.75|10.93|10.8|10.74|10.58|10.41|10.48|10.5|10.5|10.46|10.54|10.51|10.66|10.42|10.45|10.55|10.48|10.55|10.37|10.52|10.58|10.66|10.4|10.69|10.72|10.5|10.57|10.45|10.49|10.42|10.3|10.41|10.35|10.27|10.42||10.45|10.29|10.38|10.1|10.08|10.1|10.08|10.02|10.24|10.27|10.19|10.11|10.25|10.27|10.08|10.24|10.49|10.31|10.46|10.32|10.3|10.23|10.24|10.31|10.37|10.55||10.66|10.53|10.3|10.55|10.46|10.44|10.44|10.6|10.58|10.68|10.4|9.84|8.89|8|8.08|8.1|8.22|8.25|7.9|7.95|7.87|7.81|7.95|7.78|7.79|7.97|7.89|7.98|7.96|7.93|8.08|8.04|7.98|7.94
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|32.71|32.81|32.83|33.27|32.93|33.08|33.27|32.92|33.17|33.08|33.46|32.85|32.71|32.59|32.21|32.33|32.18|32.21|31.72|31.61|31.28|31.34|31.84|31.74|31.35|31.95|31.63||31.76|31.83|31.99|31.66|31.36|31.39|31.62|31.81|31.87|31.81|31.33|31.12|31.85|31.79|31.66|31.73|31.83|31.72|31.82||31.87|31.61|31.76|31.59|31.09|30.98|31.11|30.95|31.07|31.25|31.25|31.23|30.91||29.67|29.87|29.89|30.43||30.72|31.07|30.82|30.77|30.63|29.46|29.23|29.52|30.04|30.49|30.66|31.98|31.95|31.24|30.27|31.08|29.61|29.3|29.09|29.12|28.73|28.97||28.77|28.41|28.2|27.75|28.75|29.67|29.48|29.64|29.17|29.91|30.96|30.77|30.05|31.15|31.36|31.43|||31.53|31.45|31.25|31.17|31.55|31.79|32.45|32.47|32.59|32.36|32.55|32.23|31.87|32.41|32.21|32.19|32.05|32.06|31.74|31.76|31.67|32.09|31.72|31.83|31.08|31.09|30.73|30.72|30.17|30.31|30.8|30.57|30.85|30.95|31|31.33|31.52|31.44|31.31||31.18|31.3|30.93|30.85|31.1|30.96|31.66|31.87|32|32.09|31.83|31.44|31.17|31.45|31.53|31.25|31.1|30.85|31.21|31.01|30.71|30.45|30.69|31.4|31.22|30.55|30.73|30.5|30.59|30.95|30.33|30.9|30.89|31.01|30.99|30.53|30.51|30.56|30.45|30.42|30.23|29.73||29.44|29.27|29.37|28.75|28.84|29.44|28.81|28.5|28.67|29.26|29.05|29.24|29.48|29.13|28.89|28.88|29.16|28.67|29.13|28.81|29.07|28.12|27.59|27.65|27.84|28.37||28.13|27.65|28.2|28.32|28.17|28.32|28.28|28.11|28.07|28.36|28.09|28.01|27.71|27.49|27.41|27.53|27.2|27.46|27.81|28.27|28.14|28.09|28.1|27.38|27.26|27.35|27.53|27.68|27.48|26.93|27.23|27.17|27.32|27.45
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|14.67|14.62|14.57|14.49|14.4|14.3|14.26|14.17|14.19|14.25|14.18|14.2|14.23|14.26|14.24|14.25|14.07|13.73|13.68|13.56|13.19|13.09|13.3|13.24|13.25|13.5|13.41||13.32|13.28|13.33|13.08|13.19|13.16|13.06|12.91|13.02|13.05|12.77|12.9|13.03|12.95|13.15|13.1|13.1|13.06|12.93||12.86|12.83|12.5|12.55|12.41|12.52|12.35|12.29|12.32|12.27|12.21|12.22|12.25||12.01|12.03|12.01|12.01||11.96|12|11.95|11.99|11.85|11.88|11.9|11.91|12.11|12.17|12.1|12.05|11.96|12.05|12.02|12|11.94|11.86|11.74|11.73|11.71|11.7||11.69|11.48|11.32|11.1|11.1|11.42|11.38|11.48|11.37|11.6|11.7|11.84|11.79|11.75|11.69|11.59|||11.8|12.05|12.32|12.34|12.21|12.6|12.44|12.41|12.47|12.4|12.45|12.37|12.26|12.27|12.24|12.31|12.26|12.22|12.14|12.3|12.15|12.27|12.25|12.42|12.35|12.56|12.61|12.76|12.78|12.8|12.7|12.54|12.47|12.33|12.44|12.49|12.43|12.37|12.23||12.37|12.25|12.2|12.16|12.2|12.08|12.24|12.23|12.03|12.01|11.98|12.12|11.91|11.98|11.93|12.08|12.12|12.2|12.37|12.29|12.1|11.7|11.91|11.87|11.86|11.69|11.6|11.42|11.49|11.54|11.8|12.12|12.22|12.14|12.13|12.1|11.62|11.76|12.09|12.13|11.92|12.2||12.17|12.18|12.18|11.53|11.28|11.16|11.15|11.42|11.72|11.73|11.8|11.52|11.49|11.25|11.17|11.27|11.76|11.41|11.76|11.35|10.88|10.97|10.94|11.2|11.35|11.35||11.37|11.33|11.16|11.26|11.07|11.28|11.6|11.77|11.77|11.81|11.85|12.01|11.81|12|11.99|12.02|12.08|12.05|11.92|11.83|11.81|11.38|11.73|11.53|11.46|11.5|11.4|11.34|11.1|11.02|11.03|10.82|10.75|11.1
02403|16617|/equities/magellan-health-s|R2000VALUE|47.6|46.31|50.86|53.94|53.45|54.01|53.63|53.34|53.37|53.51|53.05|53.27|53.59|53.15|53.37|53|52.97|52.7|51.48|51.1|51.13|50.88|50.54|51.63|51.5|51.61|52.09||52.61|52.2|52.35|52.03|52.29|52.64|52.25|51.54|51.4|51.75|51.61|51.88|52.18|51.73|51.05|51.56|50.98|50.59|50.54||50.46|49.74|50.17|49.92|49.75|49.65|49.54|49.67|49.4|48.52|48.69|49.19|50.41||51.5|51.63|52.42|52.3||52.6|53.05|52.46|53.06|51.93|51.26|50.96|50.44|49.88|49.36|53.25|53.33|52.57|52.98|52.32|52.19|51.83|50.4|50.2|49.95|50.44|50.78||49.85|49.57|48.75|48.44|47.79|48.54|48.25|47.76|48.87|51|50.68|50.06|49.57|49.86|50.25|50.8|||48.47|47.7|48.47|48.44|48.08|49.55|49.9|50.93|51.02|50.65|50.84|50.38|49.63|50.15|51.19|52.26|52.26|51.78|51.4|51.97|50.35|50.16|50.41|50.66|50.15|50.68|49.94|50.19|50.51|50.23|50.13|49.57|50.25|49.91|50.4|50.09|49.63|49.73|49.69||49.81|49.55|49.36|49.24|48.41|48.05|47.93|47.9|48.3|48.26|48.13|48.16|47.08|47.71|47.78|47.83|47.59|47.79|47.93|48.24|47.86|47.4|48.61|55.5|56|55.5|55|55.05|54.87|54.09|53.13|46.7|46.43|46.68|46.8|45.69|45.7|45.96|46.21|45.15|44.45|44.93||44.97|45.5|45.78|42.63|42.74|42.9|43.18|43.15|43|42.28|42.09|42.19|41.62|41.21|41.53|41.85|41.81|40.72|42.05|41.43|40.97|41.12|41.54|41.92|42.11|42.47||41.56|41.51|41.36|43|42.02|42.21|42.43|42.36|42.3|42.46|42.78|43.92|43.84|42.54|42.55|43.01|43.5|43.44|44.12|45.94|45.23|48.74|49.5|48.44|48.43|49.13|47.02|47.29|46.64|46.62|47.31|46.77|47.39|47.34
02404|17572|/equities/wesbanco|R2000VALUE|24.07|24.28|24.21|24.25|24.3|24.77|24.68|24.49|24.32|24.26|23.75|24.01|24.08|24.3|23.79|23.87|23.71|23.46|23.16|23.41|23.03|23.08|23.61|23.4|23.07|23.37|23||23.17|23.17|23.33|23.07|23.2|23.12|23.24|23.02|23.19|23.18|23.2|22.86|23.19|22.82|22.59|22.85|22.61|22.53|22.48||22.64|22.79|22.58|22.51|22.28|22.22|22.14|22.44|22.55|22.8|23.04|22.92|22.73||22.09|21.99|22|22.22||22.15|22.01|21.94|21.95|21.8|21.33|20.96|21.31|21.58|21.31|21.29|21.55|21.28|21.47|21.66|21.48|21.17|21.25|21.06|21.14|21.26|20.98||20.57|20.35|20.26|19.92|20.15|20.58|20.76|20.99|20.82|21.16|21.8|21.82|21.71|22.29|22.06|21.84|||21.9|21.82|20.82|20.65|20.52|20.41|20.75|20.64|20.98|20.98|21.1|21.4|21.06|21.25|21.25|21.23|20.89|21.09|21.1|20.89|20.85|21.04|21.37|21.63|21.48|21.5|21.2|21.37|21.07|21.16|21.25|20.74|20.98|20.81|20.74|20.94|20.41|20.49|20.32||20.37|20.4|20.25|20.23|20.25|20.13|20.47|20.67|20.91|20.59|20.77|20.59|20.42|20.7|20.66|20.82|20.81|20.68|21|20.85|20.65|20.18|20.77|20.67|20.87|20.62|21.05|20.91|21.04|20.76|21.86|22.56|22.26|22.46|22.5|21.97|21.92|21.78|21.82|21.85|21.6|21.86||21.87|21.45|21.42|20.87|20.74|20.76|21.16|20.94|21.33|21.11|20.58|20.51|20.28|19.97|20.18|20.1|20.8|20.23|20.46|19.98|19.85|20.04|19.91|20.24|20.23|20.51||20.68|20.3|19.9|20.05|20.04|19.81|19.96|20.07|19.94|19.97|20.31|20.49|20.25|20.11|20|20.31|20.42|20.03|20.46|20.9|20.33|20.03|20|19.33|19.29|19.71|19.57|19.68|19.85|19.25|19.72|19.81|19.56|19.37
02405|39145|/equities/trinity-industries|R2000VALUE|15.64|15.82|15.97|16.06|16.18|16.23|16.27|15.98|16.25|16.19|15.96|16.12|15.94|15.89|15.74|15.8|15.56|15.41|15.45|15.63|15.24|14.97|15.55|15|14.7|15.31|14.99||15.13|15.08|14.85|14.76|14.67|14.45|14.65|14.44|14.38|14.32|14.43|14.1|14.16|14.07|14.21|14.21|14.13|13.79|13.53||13.59|13.49|13.38|13.12|13.17|13.23|13.34|13.13|13.04|13.07|13.04|13.35|13.14||12.64|12.66|12.79|12.8||12.82|12.67|13.05|12.88|12.74|12.55|12.25|12.35|12.37|12.22|11.94|11.92|11.69|11.6|11.33|11.47|11.43|11.42|11.16|11.18|11.07|11.01||10.85|10.73|10.65|10.44|10.61|10.96|10.8|10.75|10.73|11.07|10.99|11.41|11.48|11.62|11.24|11.28|||11.14|10.86|11.69|11.52|11.61|11.57|11.51|11.44|11.43|11.41|11.11|11.29|11.48|11.67|11.08|11.05|10.87|10.89|10.87|10.88|10.96|11.02|11.16|11.49|11.38|11.41|11.57|11.83|11.89|12|11.93|11.68|11.46|11.15|11.11|10.65|10.23|10.22|10.21||10.13|10.08|10.2|10.16|10.43|10.46|10.51|10.51|10.54|10.54|10.42|10.11|10.02|10.16|10.19|10.31|10.4|10.27|10.37|10.19|10.37|10.09|10.19|10.04|10.16|9.85|9.09|8.19|8.27|8.28|8.48|8.56|8.31|8.25|8.39|8.23|7.87|8.01|8.35|8.35|8.72|8.7||8.57|9.04|8.76|8.39|8.32|8.23|8.58|8.72|8.93|8.81|8.55|8.33|8.57|8.43|8.57|8.62|9.19|8.94|9.03|8.73|8.58|8.53|8.67|8.95|9.1|9.22||9.18|9.29|8.95|9.11|8.7|8.79|9.17|9.43|9.49|9.53|9.66|9.95|9.74|9.91|9.97|10.3|10.63|10.57|10.66|10.85|10.59|11.01|10.9|10.65|10.85|11.31|11.43|11.34|11.43|11.38|11.45|11.24|11.12|11.51
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|19.03|18.87|18.87|18.87|19.04|19.19|19.31|19.25|19.16|19.17|19.21|19.36|19.33|19.25|19.25|19.48|19.25|19.18|19.13|19.25|19.11|19.15|19.43|19.03|19.11|19.1|19||18.98|18.79|18.71|18.35|18.52|18.52|18.82|18.61|18.86|18.71|18.92|19.03|19.02|18.96|18.97|18.82|18.82|18.66|18.59||18.38|18.26|18.27|18.1|17.9|17.81|18.04|18|17.75|17.74|17.65|17.65|17.78||17.42|17.53|17.52|17.51||17.55|17.5|17.42|17.39|17.39|17.3|17.23|17.36|17.48|17.51|17.38|17.19|17.24|17.19|17.21|17.18|17.15|17.1|17.1|17.3|17.23|17.23||17.09|16.96|17.01|16.79|16.74|17.13|17.01|17.13|17.12|17.3|17.5|17.77|17.84|17.79|17.4|16.96|||17.04|17.15|17.07|17.04|17.18|17.27|17.09|17.08|17.11|16.95|16.94|16.95|16.83|16.92|16.82|16.91|16.97|16.83|16.87|16.98|17.11|17.2|17.12|17.32|17.27|17.4|17.37|17.45|17.42|17.45|17.2|16.98|17.01|16.78|16.82|16.75|16.67|16.72|16.53||16.58|16.45|16.37|16.49|16.56|16.45|16.53|16.63|16.62|16.61|16.67|16.67|16.64|16.74|16.82|16.68|16.8|16.87|17.12|16.97|16.94|16.4|16.74|16.61|16.67|16.42|16.49|16.23|16.25|16.34|16.52|16.86|16.86|16.74|16.55|16.36|16.42|16.53|16.74|16.77|16.72|16.91||16.94|16.84|16.82|16.28|16.32|16.37|16.26|16.36|16.44|16.46|16.44|16.19|16.35|16.12|15.88|15.82|16.28|16.03|16.38|16.19|15.73|15.92|15.81|16.06|16.05|16.3||16.27|16.26|16.18|16.2|16.04|16.1|16.41|16.66|16.49|16.57|16.57|16.71|16.5|16.64|16.73|16.98|17.27|17.26|17.25|17.17|17.13|17.02|16.88|16.52|16.59|16.58|16.61|16.77|16.67|16.54|16.57|16.5|16.45|16.89
02409|16080|/equities/first-financial-bancorp|R2000VALUE|15.87|16|16.01|15.86|15.93|16.13|15.96|15.86|15.96|15.75|15.51|15.67|15.62|15.79|15.59|15.57|15.43|15.36|15.16|15.25|15.06|15.38|15.82|15.62|15.43|15.58|15.57||15.67|15.62|15.58|15.52|15.54|15.6|15.56|15.41|15.38|15.61|15.41|15.21|15.3|15.07|14.93|15.15|14.91|14.97|14.78||14.65|14.6|14.39|14.44|14.5|14.85|14.82|14.4|15.17|15.19|15.14|15.09|14.99||14.54|14.46|14.49|14.29||14.26|14.18|14.32|14.41|14.27|13.98|14.07|14.28|14.44|14.41|14.27|14.35|14.27|14.6|14.42|14.58|14.62|14.58|14.37|15.05|14.99|14.65||14.81|14.66|14.44|14.14|14.23|14.58|14.72|14.91|14.73|15.03|15.64|15.6|15.4|15.68|15.76|15.66|||16.5|16.36|16.38|16.14|16.17|16.21|16.46|16.27|16.5|16.43|16.83|17|16.78|17|16.9|16.99|16.83|16.92|17.03|16.94|17.01|17.18|17.24|17.59|17.25|17.71|17.33|17.54|17.47|17.83|17.52|17.15|17.21|17.12|17.23|17.02|16.79|16.74|16.37||16.45|16.46|16.25|16.56|16.62|16.48|16.81|16.84|16.75|16.45|16.25|16.2|15.97|16.33|16.01|16.04|16.06|16.03|16.1|16.08|15.76|15.69|16.1|15.88|16.14|15.92|16.1|16.43|16.28|16.09|16.32|16.84|16.9|16.84|16.76|16.59|16.39|16.38|16.45|16.42|16.26|16.4||16.32|16.14|16.09|15.39|15.28|15.2|15.29|15.5|15.84|15.93|15.75|15.68|15.54|15.45|15.47|15.52|16.13|15.59|15.68|15.07|14.84|14.97|15.1|15.46|15.78|15.93||16.34|16.17|15.85|15.95|15.98|15.98|16.25|16.5|16.36|16.4|16.62|16.61|16.65|16.83|16.78|16.87|17|16.92|16.88|16.97|16.82|17.11|17.34|16.86|16.79|17.08|16.96|17.14|17.04|16.59|17.01|16.89|16.8|16.89
02410|21172|/equities/moog-inc-a|R2000VALUE|45.55|45.91|45.96|46.02|46.01|46.1|46.32|46.38|47.4|46.82|45.87|45.69|45.92|45.86|45.09|45.32|44.96|44.97|44.51|45.16|44.91|45.27|45.9|45.4|45.46|45.78|44.89||44.55|44.49|44.72|44.22|44.51|44.24|44.27|43.93|44.03|44.21|44.14|44.01|44.8|44.65|45.62|45.3|45.35|44.78|44.81||44.33|44.26|44.42|43.8|44.11|44.09|43.79|43.09|43.14|42.64|42.37|42.05|42.1||40.54|40.3|40.49|40.53||39.25|39.53|38.91|39.25|38.38|38.21|37.48|37.86|37.89|36.98|36.57|36.93|36.32|37|36.5|36.96|37.35|36.71|36.29|36.09|35.5|35.39||35.03|34.88|34.6|33.96|34.28|35.16|35.38|35.57|35.3|36.45|37.1|37.25|37.1|37|37.1|36.95|||37.39|37.16|37.5|36.96|37.14|38.51|38.48|38.25|37.85|37.76|37.76|37.82|37.57|38.17|38.26|38|38.03|38.44|38.64|38.14|38.09|38.27|38.79|39.54|38.45|40.18|39.47|39.97|39.86|39.92|39.5|39.06|39.07|38.91|38.79|39.35|37.41|37.18|36.62||36.94|36.7|36.97|36.91|37.12|36.83|38.03|38.38|38.82|38.59|38.55|38.05|37.47|38.47|37.97|38.37|38.44|37.99|38.13|38.02|37.33|36.42|36.53|36.88|35.87|35.85|36|35.2|36.3|36.54|37.84|38.3|37.68|39.36|39.32|39.3|39.01|39.71|40.18|40.1|40.46|41.6||40.68|41.36|39.79|38.74|38.29|38.09|38.08|38.55|38.96|39.43|38.36|37.82|38.19|37.3|37.2|37.25|38.3|37.7|38.08|37|36.75|36.78|37.11|38.36|38.63|38.91||38.73|38.81|38.94|39.05|38.86|38.98|39|39.42|39.17|39.21|39.43|40.1|39.89|40.41|40.44|41.55|42.11|41.83|42.11|42.3|36.96|40.64|41.07|40.73|40.98|41.09|41.98|41.6|41.28|40.69|41.17|40.49|40.2|39.99
02411|17372|/equities/towne-bank|R2000VALUE|14.96|15.25|15.16|15.11|15.21|15.28|15.4|15.11|15.04|15.03|15|14.91|15.13|15.28|15|14.99|14.85|14.72|14.41|14.61|14.43|14.5|14.81|14.78|14.77|15.02|14.91||15.12|14.97|15.16|15.03|15|15.07|15.15|15.21|15.19|15.36|15.26|15.07|15.27|15.15|15.09|15.22|15.37|15.48|15.53||15.55|15.34|15.54|15.31|15.55|15.55|15.6|15.57|15.71|15.89|16.09|16.08|15.85||15.12|14.89|15|15.04||15.05|15.02|14.92|15.02|14.82|14.61|14.68|14.58|15.08|15.08|15.09|15.18|15.15|15.43|15.2|15.22|15|14.93|14.39|14.63|14.3|14.27||14.43|14.39|14.18|14.19|14.26|14.54|14.26|14.63|14.31|14.46|15.16|15.3|15.17|15.25|15.54|15.59|||15.34|15.43|15.59|15.34|15.24|15.5|15.93|15.93|15.91|15.85|15.98|15.79|15.58|15.62|15.5|15.54|15.28|15.41|15.48|15.42|15.56|15.51|15.42|15.73|15.43|15.6|15.65|15.85|15.45|15.29|15.44|15.08|15.36|15.3|15.27|15.6|15.38|15.1|14.79||14.69|14.8|14.71|14.75|14.68|14.45|14.52|14.79|14.98|14.49|14.39|14.15|13.68|14.1|13.88|14.07|14.1|14.27|14.45|14.38|14.03|13.69|14.39|14.5|14.67|14.42|14.4|14.59|14.53|14.38|14.34|14.69|14.62|14.65|14.56|14.37|14.37|14.16|14.09|14.11|14.04|14.08||14.07|13.99|13.76|13.59|13.47|13.29|13.36|13.89|14|13.74|13.44|13.27|12.98|12.8|12.78|12.6|12.92|12.75|12.85|12.44|12.35|12.24|12.1|12.09|12.18|12.47||12.76|12.68|12.49|12.18|12.09|11.86|11.81|11.94|11.88|11.89|11.99|12.09|12.02|11.79|11.75|12.04|12.23|12.24|12.6|12.87|12.6|12.6|12.88|12.81|12.55|12.79|12.88|13.23|13.2|12.64|13.14|12.98|12.39|13
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|24.22|25.08|25.07|24.98|25.12|25.48|25.34|25.24|26|25.96|25.88|25.73|25.69|25.76|25.4|25.31|25|24.71|24.24|23.98|23.22|23.35|24.03|23.9|24.24|25.25|24.44||24.47|24|23.73|23.74|23.98|24.05|24.16|23.7|23.47|23.72|23.85|23.88|24.48|24.18|24.17|23.84|23.42|23.42|23.05||22.87|22.41|22.4|21.63|21.23|21.66|21.59|21.46|21.28|21.17|21.21|21.27|21.25||19.95|20.05|20.01|20.15||20.05|20.39|20.29|20.15|19.31|19.22|19.08|19.61|19.81|20.22|20.04|19.97|19.93|19.49|18.9|19.27|19.59|19.26|18.87|18.92|18.81|18.82||18.89|18.79|18.77|18.94|18.86|19.35|19.47|19.51|19.32|19.51|19.97|20.02|19.72|20.01|19.07|18.5|||18.14|17.86|17.63|17.75|18.02|18.51|18.6|18.55|18.64|18.78|18.99|19.68|19.52|19.93|19.6|19.52|19.5|19.35|19.78|19.44|19.36|19.53|19.14|19.2|18.48|18.5|17.9|18.1|18.16|18.12|18.17|17.91|18.39|18.04|18.25|17.95|17.33|17.39|17.02||17.33|17.61|17.9|17.79|17.71|17.67|17.94|18.02|18.13|18.17|18.06|17.74|17|16.81|16.52|16.69|16.5|16.39|16.35|15.75|15.38|14.95|16.25|15.56|15.55|14.39|14.5|14.28|14.39|14.48|14.78|15.09|14.8|14.83|14.79|14.51|14.85|16|16.86|16.74|17.32|17.06||16.76|16.38|15.93|15.24|15.23|15.35|15.36|16.11|16.45|16.87|16.76|16.66|16.05|15.97|16.06|16.07|16.76|15.9|16.5|15.99|15.55|16.18|16.15|16.44|16.51|16.41||16.45|16.94|16.4|16.69|16.3|15.95|16.2|15.92|15.81|16.09|16.52|17.01|16.92|16.95|17.11|17.75|18.35|18.3|18.69|18.46|18.51|18.65|19.42|18.63|18.99|19.82|20.13|19.81|19.78|19.95|19.72|19.5|19.33|19.8
02413|17118|/equities/spirit-airlines|R2000VALUE|25.49|26.11|26.59|26.71|26.57|26.12|25.58|24.5|24.93|24.75|23.74|23.26|23.52|23.63|22.99|22.6|21.7|20.36|20.2|21|20.44|20.13|21.11|20.38|20.47|20.42|19.5||19.64|19.75|19.23|19.52|19.55|19.35|19.5|19.32|19.11|19.07|19.5|19.23|19.59|19.5|19.71|19.8|19.71|19.76|19.25||19.08|18.83|19.18|19.16|18.52|18.28|18.58|18.5|18.21|18.08|17.64|17.98|18||17.65|17.59|17.17|17.28||17.33|17.13|17.1|16.81|16.74|16.69|16.68|16.58|17.23|17.3|17.12|17.1|16.77|16.8|16.68|16.81|16.97|16.68|16.27|16.46|16.75|16.79||16.57|16.75|16.42|16.99|16.13|16.02|16.84|17.24|17.46|17.27|17.48|17.37|17.08|17.24|17.62|16.72|||17.41|17.23|17.5|17.5|17.27|17.53|17.81|17.74|17.7|17.62|17.55|17.59|17.5|17.62|17.4|17.48|17.5|17.37|17.27|17.05|17.33|17.34|17.21|17.55|17.1|17.25|17.05|16.24|16.78|17|18.44|19.82|19.63|19.66|19.75|19.62|19.7|19.08|19.41||19.67|19.49|19.51|19.48|19.27|19.27|19.73|20.36|20.66|20.36|20.18|20.26|20.26|20.04|19.56|20.02|20.4|20.4|20.48|20.35|20.66|19.81|20.13|21.22|20.84|20.24|19.98|19.7|21.15|19.81|21.04|21.86|22.2|22.75|22.75|22.29|21.94|21.76|22.04|21.55|21.23|20.53||20.4|19.04|19.35|19.99|19.85|19.52|20.18|20.59|20.45|20.22|19.4|19|18.95|18.83|18.79|18.04|19.34|18.54|19.24|18.24|17.82|19.04|19.75|20.74|20.6|21||20.74|20.39|20.5|20.93|20.2|20.13|21.9|22.19|22.29|22.48|22.22|22.33|22.17|22.35|22.12|22.79|24.53|23.1|24.05|23.93|23.82|23.16|22.95|22.5|22.5|23.29|22.97|22.45|21.4|21.67|21.22|20.65|20.24|21.06
02414|17186|/equities/skywest|R2000VALUE|15.75|15.68|16.06|16.02|16.05|16.12|16.1|15.48|15.7|15.52|15.11|14.9|14.81|15|14.88|14.68|14.75|14.32|13.9|13.94|13.71|13.72|13.9|13.6|13.4|13.72|13||12.79|13.27|12.84|12.94|12.67|12.66|12.86|12.35|12.36|12.69|12.74|12.64|12.91|12.92|12.88|12.76|13.78|13.87|13.59||13.71|13.64|13.44|13.55|13.58|13.32|13.65|13.53|13.39|13.48|12.83|12.77|12.78||12.35|12.4|12.55|12.88||12.85|12.83|12.77|12.63|12.25|11.96|11.78|11.94|11.93|11.85|11.62|11.53|11.56|11.51|11.4|11.63|11.48|11.49|11.31|11.1|11.16|11.25||11.47|11.29|11.16|11.19|11.15|11.57|11.52|11.34|11.24|11.23|10.9|11.39|11.3|11.32|10.99|10.96|||11.19|11.28|11.41|11.33|11.37|11.62|11.4|10.89|10.98|10.69|10.61|10.39|10.43|11.18|11.02|11.1|10.77|10.73|10.63|10.36|10.54|10.53|10.27|10.56|10.46|10.72|10.68|10.89|10.93|10.8|11.02|9.85|9.55|9.23|9.17|9.1|9.08|8.95|8.8||8.75|8.63|8.75|8.9|8.69|8.55|8.7|8.73|8.7|8.45|8.38|8.1|8.19|8.4|8.24|8.01|8.07|7.75|6.64|6.44|6.36|6.56|6.77|6.97|7.06|6.82|6.89|6.86|7.31|7.59|7.98|8.14|8.04|7.98|7.97|7.74|7.57|7.15|6.84|6.92|6.7|6.7||6.71|6.5|6.53|6.64|6.52|6.82|6.82|6.79|6.97|6.89|6.72|6.67|6.77|6.66|6.58|6.6|6.78|6.69|6.75|6.38|6.49|6.76|6.92|7.05|7.26|7.52||7.39|7.26|7.34|7.65|7.92|8.03|8.4|8.38|8.41|8.36|8.3|8.63|8.65|9.21|8.88|9.03|9.3|10.4|8.96|8.92|8.85|9.43|9.69|9.55|9.7|10.11|9.7|10.2|10.27|10.28|10.6|10.58|10.45|10.52
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|27.25|27.35|27.25|27.33|27.09|27.31|27.41|27.36|27.76|27.7|27.87|28.09|28.26|28.09|28.12|28.35|28.32|27.92|27.57|27.86|27.46|27.15|27.71|27.59|27.49|27.64|27.59||27.87|27.87|28.18|27.83|27.66|27.48|27.6|27.55|28.03|28.36|28.57|28.37|28.2|28.33|28.16|27.89|27.87|27.81|27.5||27.47|27.28|27.19|27.02|27.12|27.28|27.24|26.98|27.06|26.67|26.95|26.66|26.5||26.2|26.18|26.2|26.47||26.32|26.41|26.35|26.35|26.08|26.08|26|26.16|26.42|26.89|26.73|26.62|26.27|26.32|26.37|25.97|25.84|25.85|25.7|25.51|25.41|25.45||25.32|25.01|24.93|24.28|24.72|25.03|25.08|25.12|25.38|25.69|25.63|25.84|25.85|25.84|25.62|25.39|||25.85|26.54|26.48|26.5|26.67|27.01|26.81|26.44|26.58|26.49|26.64|26.65|26.45|26.62|26.68|26.86|26.98|26.92|26.78|26.92|26.87|27.07|27.07|27.59|27.72|28.13|28.02|28.39|28.54|28.54|28.39|27.94|27.69|27.5|27.55|27.51|27.28|27.28|26.88||27|26.72|26.72|26.69|26.7|26.51|26.62|26.5|26.76|26.52|26.41|26.38|26.12|26.42|26.27|26.2|26.54|26.48|26.67|26.39|26.33|26.27|26.89|26.68|26.36|27.71|28.02|27.82|27.95|27.74|28|28.78|28.85|28.75|28.78|28.76|28.58|28.79|28.9|28.84|28.57|28.94||28.85|28.5|28.06|27.25|27.2|27.28|26.87|27.49|27.88|28.15|27.95|27.51|27.46|27.26|27.53|27.91|28.66|28.07|28.66|28.13|27.25|27.58|27.75|28.04|28.29|28.62||28.71|28.66|28.33|28.54|28.01|28.35|29.13|29.4|29.62|29.92|29.9|30.17|29.94|29.92|29.49|29.71|29.79|29.6|29.64|29.63|30.09|29.79|29.5|29.09|29.29|29.27|28.92|29.04|29.22|28.98|28.87|28.77|28.87|29.01
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|17.07|16.87|17.27|17.02|17.02|17.15|17.2|17.1|17.24|17.24|17.25|17.16|17|17.17|17.08|17.12|17.43|17.26|17.25|17.69|17.39|17.34|17.52|17.27|17.56|17.59|17.64||17.66|17.65|17.44|17.52|17.46|17.51|17.61|17.58|17.57|17.6|17.59|17.44|17.51|17.5|17.46|17.52|17.67|17.6|17.47||17.39|17.37|17.3|17.37|17.49|17.39|17.31|17.09|17.07|16.96|16.98|16.84|16.51||16.2|16.32|16.46|16.93||16.84|16.87|16.92|16.95|16.86|16.75|16.67|16.63|16.84|16.7|16.49|16.45|16.33|16.61|16.62|16.74|16.68|16.71|16.61|16.59|16.45|16.37||16.23|16.16|16.25|15.45|15.6|15.87|16.37|15.9|15.66|15.9|16.27|16.44|16.4|16.8|16.96|16.99|||16.67|16.73|16.72|16.59|16.66|16.67|16.74|16.57|16.4|16.61|16.69|16.8|16.88|16.91|16.74|16.81|16.84|16.94|17.42|17.35|17.29|17.23|17.66|18.15|18.14|18.09|18|18|17.93|17.94|17.92|17.89|17.83|17.88|17.8|17.85|17.8|17.68|17.52||17.56|17.52|17.51|17.55|17.3|17.27|17.25|17.4|17.2|17.18|17.09|17.1|17.04|17.03|17.03|16.95|16.5|16.62|16.75|16.8|16.9|16.5|16.78|16.8|16.87|16.7|16.9|16.68|16.66|16.58|16.5|16.74|16.71|16.79|16.64|16.67|16.5|16.38|16.6|16.37|16.3|16.35||16.48|16.09|16.45|16.04|15.91|16.4|16.3|16.22|16.22|16.26|16.33|16.06|15.91|15.98|16.12|16.24|16.6|16.31|16.25|16.22|15.99|15.93|15.64|15.92|15.89|16.05||16.05|15.99|15.78|16.02|15.67|15.76|16.01|16.25|16.17|16.29|16.17|16.22|16.13|16.02|15.81|15.98|15.93|15.91|15.84|15.98|15.95|15.93|15.98|15.79|15.57|15.89|15.83|15.72|15.9|15.68|15.8|15.62|15.57|15.6
02417|16107|/equities/first-midwest-ban|R2000VALUE|13.37|13.56|13.49|13.36|13.33|13.47|13.3|13.02|13.22|12.93|12.91|12.89|12.83|12.94|12.66|12.51|12.52|12.4|12.37|12.46|12.39|12.52|12.88|12.7|12.75|12.87|12.79||12.83|12.81|12.81|12.72|12.77|12.79|12.8|12.58|12.66|12.85|12.77|12.67|12.78|12.78|12.73|12.79|12.21|13.07|13.22||13.33|13.18|13.11|13|13.03|13.28|13.38|13.31|13.28|13.12|13.17|13.29|12.86||12.44|12.55|12.81|12.81||12.76|12.76|12.85|12.69|12.51|12.34|12.26|12.46|12.65|12.57|12.52|12.49|12.39|12.44|12.57|12.59|12.58|12.5|12.64|12.72|12.54|12.22||12.31|12.1|12.12|11.9|11.8|12.11|12.17|12.25|12.05|12.26|12.65|12.69|12.63|12.73|12.49|12.74|||12.9|12.85|13.04|12.86|12.86|12.73|12.91|12.9|13.19|13.19|13.23|13.3|13.08|13.22|13.11|13.27|12.91|12.81|12.77|12.68|12.62|12.65|12.69|13|12.8|13.15|12.92|12.97|12.96|13.19|13|12.74|12.81|12.67|12.65|12.25|12.2|12.19|11.8||12|11.96|11.88|11.75|11.9|11.62|11.81|11.87|11.9|11.82|11.72|11.64|11.54|11.7|11.53|11.58|11.61|11.61|11.69|11.55|11.3|11.09|11.41|11.26|11.33|11.09|11.01|10.51|10.83|10.8|11.2|11.28|11.18|11.03|10.9|10.76|10.69|10.78|10.95|10.86|10.82|11.01||10.98|11.06|10.92|10.4|10.26|10.25|10.31|10.34|10.5|10.53|10.29|10.21|10.04|9.79|9.79|9.72|10.1|9.78|9.96|9.65|9.44|9.62|10.22|10.06|10.11|10.29||10.27|10.32|10.07|10.21|10.15|10.15|10.14|10.36|10.38|10.33|10.44|10.51|10.37|10.44|10.4|10.53|11.35|10.49|10.63|10.94|10.91|10.77|11.22|11.4|11.12|11.58|11.45|11.52|11.4|11.31|11.65|11.56|11.47|11.5
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|13.84|13.82|13.74|13.72|13.59|13.55|13.59|13.54|13.24|13.11|13.02|13.14|13.09|13.18|13.27|13.17|13.09|12.93|12.85|12.96|12.86|12.81|12.85|12.85|12.68|12.9|12.87||12.9|12.89|13.09|12.87|12.79|12.85|12.85|12.9|12.95|13.03|13.11|13.03|13.15|13.14|13.15|13.18|13.15|13.15|13.02||13.14|13.15|13.15|13.05|13.15|13.06|13|13|12.97|12.94|12.9|12.91|12.9||12.77|12.85|12.78|12.79||12.76|12.89|12.87|12.89|12.89|12.86|12.81|12.69|12.86|12.9|12.77|12.8|12.81|12.86|12.79|12.68|12.66|12.51|12.36|12.44|12.33|12.36||12.38|12.27|12.17|12.22|12.27|12.43|12.4|12.41|12.5|12.61|12.66|12.77|12.57|12.73|12.61|12.64|||12.67|12.87|12.68|12.85|12.84|12.91|12.88|12.99|12.91|12.73|12.84|12.86|12.89|12.96|12.92|12.94|12.99|12.92|12.99|12.85|12.72|12.69|12.75|12.71|12.7|12.77|12.66|12.74|12.75|12.66|12.75|12.7|12.68|12.58|12.63|12.66|12.59|12.63|12.6||12.64|12.56|12.54|12.55|12.55|12.56|12.6|12.61|12.47|12.57|12.58|12.52|12.48|12.37|12.27|12.33|12.4|12.32|12.41|12.3|12.43|12.14|12.24|12.4|12.26|12.1|12.17|12.18|12.21|12.15|12.35|12.35|12.32|12.35|12.36|12.26|12.21|12.21|12.15|12.09|12.05|12.24||12.22|12.01|12.05|11.85|11.9|11.91|11.85|12.02|12.09|12.13|12.13|12.13|12.14|11.98|12.01|11.97|12.2|12.12|12.2|12.14|12|12.01|11.96|12.01|12.11|12.07||12.06|12.05|11.97|12|12.03|11.9|12.25|12.25|12.21|12.28|12.32|12.57|12.54|12.49|12.52|12.4|12.47|12.12|12.13|12.2|12.12|12.07|12.1|11.99|11.93|11.96|12.07|12.07|12.01|12.05|12.01|11.95|11.94|12.01
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|25.07|25.56|25.23|25.14|24.89|24.94|25.21|25.06|25.07|24.87|24.49|24.82|24.85|25.29|24.26|24.17|23.89|23.7|23.08|23.23|23.18|23.18|23.16|23.4|23.2|23.64|23.62||23.61|23.35|23.97|23.71|23.43|23.55|23.5|23.4|23.52|23.82|23.83|23.24|24.43|25.16|26.16|26.09|26.07|26.72|26.46||26.27|25.53|25.31|25.79|26.34|26.83|27.1|27.23|26.37|26.87|26.9|27.67|27.02||25.34|25.64|26.29|26.94||26.88|26.93|26.87|27.12|26.4|25.24|25.06|25.15|25.96|26.03|26.11|27.53|27.51|27.64|27.15|26.41|26.89|26.14|25.79|25.97|26.24|25.74||26.67|26.22|25.72|25.21|24.96|25.68|25.52|25.51|24.9|26.76|27.66|27.71|27.64|28.73|28.66|27.78|||27.79|27.82|27.49|27.26|27.29|27.76|28.06|27.94|28.13|27.65|28.15|28.11|27.76|27.84|27.63|27.96|27.46|27.8|27.76|27.52|28.01|28.29|28.06|28.11|27.55|27.68|27.17|27.96|27.44|27.33|28.09|27.2|27.46|27.24|26.96|26.96|26.96|27.09|26.25||26.28|25.93|26.06|25.89|24.79|24.68|25.2|25.5|25.96|25.83|25.8|25.57|25.41|25.58|25.48|25.14|24.14|24.41|25.07|25.25|24.96|25.76|26.3|23.96|24|23.4|23.16|22.89|23.21|23.15|24.12|24.95|24.96|24.51|24.32|24.08|23.96|24.14|23.91|23.63|23.67|23.94||23.36|24.13|23.57|22.83|22.63|22.23|22.28|22.39|22.51|22.53|21.68|21.11|20.76|20.25|20.12|20|19.87|19.22|19.72|18.94|18.39|18.34|18.57|18.68|18.92|19.22||19.25|18.7|18.16|18.71|18.32|18.57|18.67|18.67|18.29|18.47|18.75|19.17|19.37|19.22|19.27|19.43|19.42|19.15|18.51|18.47|18.27|17.94|17.88|17.46|16.46|16.88|16.67|16.62|16.32|16.03|16.23|15.82|15.37|15.56
02422|8143|/equities/genworth-finl|R2000VALUE|10.1|10.18|10.23|10.06|10.15|10.25|10.5|10.24|10.46|10.55|10.46|10.51|10.73|9.82|9.66|9.49|9.36|8.52|8.46|8.5|8.31|8.4|8.88|8.67|8.61|9.08|9.11||9.18|9.08|9.15|9|8.8|8.94|8.9|8.97|9.2|9.23|9.22|9.11|9.2|9.25|9.43|9.42|9.33|9.39|9.18||8.92|8.86|8.98|7.96|8.13|8.27|8.22|8.03|8.11|8.22|8.19|7.92|7.77||7.22|7.17|7.31|7.12||7.05|7.22|7.34|7.41|7.16|7.01|6.96|7.01|6.96|6.9|6.6|6.5|6.07|5.99|5.9|5.98|5.92|5.91|5.53|5.59|5.6|5.69||5.6|5.56|5.51|5.3|5.19|5.41|5.5|5.64|5.54|5.67|5.83|6.09|6.06|6.28|6.02|5.76|||5.61|5.53|5.54|5.56|5.59|5.79|5.8|5.71|5.57|5.47|5.45|5.55|5.43|5.43|5.37|5.35|5.19|5.16|5.18|5.25|5.19|5.29|5.16|5.57|5.62|5.9|5.82|5.91|6|6.07|5.76|5.73|5.8|5.71|5.65|5.47|5.23|5.23|5.27||5.3|5.27|5.27|5.25|5.43|5.22|5.35|5.45|5.41|5.25|5.2|5.02|4.9|4.88|4.8|4.75|4.67|4.47|4.44|4.35|4.32|4.41|5.34|5.09|5.08|4.87|4.83|4.82|4.84|4.72|5.01|5.14|5.25|5.33|5.28|5.1|5.15|5.21|5.47|5.53|5.51|5.84||5.7|5.74|5.6|4.9|4.97|4.92|5.1|5.21|5.48|5.49|5.28|5.29|5.22|5.15|5.16|5.09|5.48|5.35|5.57|5.21|5.06|5.1|5.07|5.27|5.34|5.29||5.24|5.28|5.16|5.16|4.94|5.05|5.1|5.54|5.73|5.72|5.59|5.68|5.69|5.8|5.69|5.8|6.15|6.43|6.03|5.97|5.98|5.86|6.12|6.02|5.93|6.08|6.01|6.6|7.72|7.72|7.71|7.58|7.53|7.66
02423|278|/equities/office-depot|R2000VALUE|3.95|4.04|4.04|4.04|4.08|4.11|4.09|4.11|4.07|4.07|4.05|4.08|4.1|4.19|4.03|4.2|4.22|4.03|3.99|4.01|4.06|3.95|4.21|4.1|4.19|5.25|6.1||4.48|4.45|4.55|4.42|4.46|4.42|4.49|4.52|4.37|4.41|4.37|4.28|4.33|4.41|4.4|4.4|4.45|4.57|4.63||4.23|4.03|3.9|3.83|3.76|3.66|3.62|3.65|3.64|3.64|3.63|3.48|3.4||3.27|3.2|3.32|3.37||3.47|3.33|3.52|3.57|3.5|3.42|3.4|3.36|3.42|3.42|3.34|3.33|3.28|3.29|3.31|3.38|3.33|3.31|3.24|3.12|3.07|3.01||2.98|3|2.84|3|2.87|2.98|2.87|2.88|2.77|2.88|2.87|2.62|2.53|2.54|2.5|2.38|||2.46|2.5|2.56|2.5|2.4|2.41|2.32|2.36|2.36|2.34|2.39|2.3|2.3|2.33|2.33|2.46|2.31|2.34|2.49|2.58|2.56|2.59|2.57|2.64|2.63|2.64|2.66|2.62|2.6|2.75|2.39|2.25|1.89|1.83|1.88|1.89|1.91|1.63|1.54||1.54|1.52|1.53|1.51|1.52|1.53|1.55|1.57|1.62|1.7|1.6|1.55|1.54|1.6|1.64|1.61|1.6|1.64|1.7|1.78|1.77|1.76|1.83|1.73|1.78|1.76|1.83|1.86|1.9|1.89|1.98|1.93|1.89|1.94|1.98|2.01|2.02|2.16|2.21|2.19|2.16|2.25||2.22|2.2|2.09|2.08|2.08|2.07|2.14|2.22|2.25|2.22|2.1|2.06|2.06|2.01|2.06|2.08|2.11|2.08|2.15|2.05|2.03|2.07|2.1|2.19|2.18|2.25||2.24|2.28|2.22|2.4|2.08|2.13|2.24|2.29|2.35|2.27|2.31|2.38|2.31|2.44|2.44|2.57|2.67|2.75|3.12|3.18|3.15|3.08|3.1|2.99|2.95|3.2|3.16|3.27|3.15|3.1|3.24|3.13|3.06|3.15
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|22.34|22.97|22.77|22.88|22.42|22.71|22.59|22.3|22.55|22.25|21.91|22.12|22.33|22.72|22.28|22.34|22.01|22.05|21.73|21.79|21.6|21.98|22|22.16|21.92|22.24|22||21.99|21.7|21.46|20.45|19.8|19.38|19.06|19.52|19.45|19.53|19.59|19.03|19.19|19.11|18.95|19.19|18.94|19.2|18.92||19.4|19.31|19.95|19.46|19.58|19.75|19.81|19.77|19.58|19.71|19.98|19.9|19.68||18.62|18.62|18.93|18.91||18.99|19.19|19|18.97|18.52|18.13|17.95|18.15|18.55|17.97|17.68|18.05|18.02|18.33|18.12|18.13|18.18|17.9|17.67|17.35|17.31|16.93||16.95|17.07|16.96|16.94|16.73|17.07|17.56|17.85|17.54|18.12|18.58|18.44|18.15|18.44|18.48|18.39|||18.54|18.38|18.33|18.16|18.17|18.33|18.95|19.48|19.54|19.18|19.55|19.66|19.23|19.63|19.52|19.95|19.66|19.83|20.12|19.86|19.46|19.18|19.08|19.35|18.98|19.74|19.5|19.8|19.57|19.63|19.8|19.33|19.29|19.45|19.38|19.59|18.98|18.73|18.37||18.36|18.67|18.66|18.38|18.3|17.99|18.11|18.22|18.45|18.26|17.98|17.81|17.69|17.89|17.83|17.94|18.06|18.14|18.09|18.01|17.76|17.33|17.75|17.58|17.61|17.19|17.01|16.95|16.94|16.49|16.47|16.51|16.61|16.29|16.25|16.09|15.84|15.77|15.66|15.88|15.98|16.15||16.14|15.87|15.74|15.38|15.47|15.45|15.42|15.46|15.78|15.94|15.47|15.12|14.97|14.66|14.96|14.9|15.29|15.05|15.3|15.14|14.93|14.84|14.91|15.1|15.15|15.4||15.37|15.17|14.77|15.35|15.32|15.4|15.46|15.52|15.34|15.24|15.37|15.65|15.34|15.32|15.21|15.47|15.51|15.59|15.99|16.11|15.87|15.6|15.78|15.16|15.13|16.12|15.36|15.75|15.72|15.28|15.61|15.75|15.44|15.48
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|21.24|20.94|21.1|20.94|20.77|20.63|20.83|21|20.8|20.65|20.45|20.27|20.05|19.93|19.81|20.08|19.7|19.61|19.47|19.09|18.8|18.85|19.11|19.05|19.08|19.5|19.12||19.14|19.21|19.02|18.83|18.82|18.74|18.93|19|19.05|19.06|18.96|19.05|19.02|19|18.97|18.85|18.93|19.09|18.97||18.94|18.71|18.64|18.48|18.59|18.32|18.25|18.12|17.83|17.86|17.6|17.61|17.26||16.59|16.91|16.96|17.75||17.69|17.6|17.66|17.63|17.84|17.52|17.55|17.83|18.22|18.32|17.97|17.8|17.61|17.81|17.42|17.33|17.19|17.22|17.08|17.14|17.08|17.01||16.85|16.99|17.22|16.43|15.24|15.74|16.43|16.78|16.61|16.59|17.01|17.83|17.81|18.18|18.21|18.01|||18.29|18.27|17.97|18.01|18.19|17.87|17.98|18.1|17.43|17.68|18.07|17.86|18.39|18.53|18.39|18.33|18.27|18.21|18.03|17.97|17.69|17.72|17.68|17.87|17.77|17.83|17.51|18.07|18.06|18.15|18.33|17.98|18.19|18.15|17.95|17.84|17.86|17.83|17.74||17.78|17.72|17.6|17.55|17.49|17.37|17.36|17.36|17.37|17.25|17.25|17.25|17.1|17.17|16.94|17.02|16.87|16.91|17.13|17.13|17.11|17.43|17.45|17.45|17.31|17.29|17.29|17.1|16.97|16.91|16.58|16.73|16.79|16.75|16.41|16.3|16.44|16.53|16.65|16.47|16.14|16.15||16.11|15.85|15.92|15.82|15.71|15.63|15.69|15.66|15.71|15.79|16.12|16.21|16.06|16.06|16|15.89|15.97|15.82|15.98|15.74|15.39|15.41|15.62|15.62|15.62|15.69||15.63|15.5|15.41|15.59|15.3|15.22|15.76|15.76|15.74|15.85|15.85|15.82|15.54|15.54|15.54|15.68|15.82|15.97|15.94|15.97|15.92|15.83|15.82|15.74|15.76|15.85|15.77|15.74|15.77|15.68|15.65|15.57|15.34|15.33
02430|20143|/equities/mfa-financial-inc|R2000VALUE|9.2|9.15|9.2|9.11|9.14|9.17|9.19|9.17|9.23|9.2|9.58|9.48|9.41|9.35|9.26|9.25|9|8.95|8.9|8.82|8.87|8.8|8.87|8.8|8.86|8.92|8.97||9.05|9.02|8.95|8.94|8.95|8.99|9.08|9.01|9.1|9.14|9|8.99|8.94|8.91|8.98|8.9|8.95|9.01|8.96||8.88|8.88|8.81|8.7|8.71|8.66|8.61|8.6|8.57|8.58|8.45|8.39|8.25||8.04|8.1|8.19|8.13||8.3|8.33|8.27|8.27|8.15|8.13|8.16|8.06|8.38|8.42|8.38|8.34|8.3|8.41|8.28|8.4|8.32|8.27|8.24|8.25|8.25|8.19||8.18|8.19|8.2|7.92|7.53|7.79|7.91|7.96|7.91|7.88|8.08|8.24|8.11|8.21|8.24|8.1|||8.08|8.16|8.14|8.08|8.15|8.17|8.25|8.12|7.94|8.13|8.25|8.25|8.22|8.63|8.65|8.7|8.63|8.76|8.63|8.56|8.48|8.47|8.55|8.6|8.57|8.41|8.38|8.36|8.3|8.31|8.37|8.38|8.35|8.31|8.28|8.24|8.28|8.3|8.2||8.19|8.19|8.19|8.15|8.15|8.13|8.15|8.11|8.12|8.1|8.08|8.08|8.04|8|7.94|7.92|7.86|7.72|7.81|7.99|8.12|8.05|8.07|8.15|8.02|7.92|7.97|7.88|7.88|7.85|7.81|7.84|7.87|7.88|7.75|7.82|7.8|7.86|8.11|8.15|8.11|8.09||8.01|7.94|7.9|7.85|7.74|7.72|7.71|7.79|7.82|7.78|7.78|7.82|7.76|7.68|7.71|7.68|7.77|7.61|7.83|7.72|7.59|7.59|7.56|7.67|7.76|7.78||7.72|7.65|7.55|7.52|7.4|7.4|7.58|7.57|7.6|7.57|7.6|7.65|7.61|7.69|7.63|7.49|7.45|7.4|7.41|7.48|7.4|7.36|7.35|7.27|7.26|7.29|7.22|7.3|7.28|7.2|7.21|7.16|7.1|7.1
02431|39312|/equities/realogy-holdings|R2000VALUE|48.67|49.88|49.16|48.63|49.47|49.83|48|47.2|46.55|46.9|46.51|47.29|47.41|46.94|47.13|46.03|46|45.84|44.67|43.8|42.85|43.03|44.44|43.4|44.27|45.69|44.37||45.58|47.15|45.5|44.17|44.96|45.31|45.76|44.95|45.52|45.94|44.91|44.91|45.59|44.71|44.61|44.21|44.88|44.29|43.51||42.36|42.39|42|41.78|41.56|41.97|42.93|41.35|41.54|41.66|42.07|41.4|42.42||41.86|41.67|41.25|41.38||41.12|39.69|39.86|40.25|39.58|38.6|37.85|37.08|37.76|37.38|37.72|36.57|37.12|38|37.72|37.8|37.45|37.27|36.1|36.65|35.87|36.17||36.3|37.38|37.2|35.35|35.2|36.25|35.6|37.06|37.45|38.88|38.55|39.13|39.17|35.9|36|36.49|||35.01|36.5|35.26|37.12|36.88|36.02|37.5|36.99|33.95|33.5|34|32.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|4.48|4.54|4.45|4.5|4.59|4.47|4.54|4.4|4.38|4.2|4.33|4.2|4.37|4.5|4.45|4.46|4.32|4.36|4.17|4.27|4.18|4.11|4.12|4.16|4.12|3.9|4.43||4.47|4.67|4.98|4.59|4.4|4.1|4.35|4.23|4.14|3.91|3.74|3.95|3.99|3.85|3.38|3.06|3.02|2.96|2.86||2.79|2.7|2.71|2.71|2.66|2.65|2.68|2.73|2.59|2.4|2.37|2.3|2.28||2.2|2.23|2.27|2.24||2.25|2.22|2.27|2.33|2.24|2.24|2.19|2.16|2.16|2.11|2.07|2.04|2.06|2.1|2.08|2.13|2.17|2.18|2.2|2.26|2.18|2.2||2.15|2.12|2.04|1.98|2.09|2.22|2.14|2.2|2.17|2.23|2.16|2.19|2.3|2.18|2.18|2.24|||2.28|2.21|2.24|2.26|2.29|2.29|2.41|2.44|2.37|2.32|2.35|2.39|2.4|2.46|2.4|2.44|2.34|2.29|2.25|2.34|2.27|2.18|2.26|2.3|2.11|2.09|2.1|2.07|1.98|1.93|1.87|1.85|1.84|1.83|1.84|1.87|1.86|1.85|1.84||1.9|1.89|1.86|1.8|1.79|1.77|1.79|1.72|1.81|1.83|1.86|1.85|1.81|1.85|1.88|1.87|1.85|1.79|1.8|1.85|1.9|1.78|1.68|1.66|1.64|1.59|1.62|1.58|1.65|1.6|1.63|1.62|1.58|1.56|1.5|1.56|1.53|1.57|1.59|1.67|1.66|1.56||1.5|1.48|1.47|1.39|1.4|1.36|1.35|1.44|1.49|1.5|1.51|1.46|1.47|1.48|1.44|1.41|1.51|1.51|1.55|1.46|1.35|1.36|1.35|1.41|1.44|1.46||1.49|1.49|1.47|1.49|1.46|1.46|1.51|1.57|1.64|1.72|1.77|1.71|1.68|1.81|1.83|1.9|1.92|1.98|1.8|1.8|1.77|1.79|1.71|1.61|1.62|1.81|1.72|1.71|1.72|1.7|1.73|1.73|1.74|1.79
02434|17386|/equities/trustmark-corp|R2000VALUE|24.79|24.93|24.87|24.81|24.66|24.76|24.4|24.36|24.45|24.16|23.73|23.8|23.71|23.99|23.6|23.53|23.5|22.92|22.77|22.94|23.01|23.29|24.02|23.73|23.74|24.05|23.91||23.88|23.85|24|23.68|23.59|23.52|23.5|23.27|23.3|23.41|23.28|23.05|23.35|23.23|23.14|23|22.79|23.53|23.62||23.64|23.67|23.57|23.51|23.39|23.71|23.7|23.72|23.7|23.79|24.1|23.84|23.07||22.32|22.2|22.52|22.65||22.48|22.69|22.82|22.98|22.81|22.34|22.25|22.44|22.76|22.54|22.32|22.58|22.38|22.4|22.36|22.43|22.32|22.12|21.85|22.42|22.32|21.78||21.76|21.58|21.5|21.04|21.21|21.59|21.97|22.24|21.95|22.42|23.13|23.16|23.08|23.98|23.51|23.39|||23.6|23.48|23.79|23.27|23.46|23.52|23.77|23.53|24.03|24.07|24.49|24.6|24.38|24.53|24.49|24.73|24.47|24.43|24.36|24.54|24.5|24.86|25.08|25.4|25.15|25.51|25.16|25.42|25.17|25.52|25.16|24.7|24.63|24.5|24.73|24.76|24.26|24.19|23.73||23.96|23.91|23.83|23.83|23.94|23.64|23.92|23.95|24.33|24.27|24.04|24|23.82|23.95|23.97|23.86|24.25|24.16|24.45|24.44|24.02|23.84|24.38|24.26|24.59|24.45|24.99|25|25.42|25.14|25.58|26.35|25.98|25.74|25.71|25.27|25.14|25.38|25.49|25.31|24.98|25.31||24.93|24.65|24.74|24.13|23.94|23.68|23.75|23.79|24.41|24.52|24.1|23.86|23.77|23.54|23.62|23.69|24.29|23.66|23.85|23.3|23.03|23.76|24.16|24.48|24.81|24.94||24.74|24.13|24|24.39|24.34|24.31|24.68|25.08|25.01|25.16|25.53|25.63|25.4|25.2|24.95|25.37|25.63|25.09|25.58|25.94|25.96|25.37|25.74|23.94|23.81|24.43|24.06|24.41|24.31|23.72|24.34|24|24.01|24.11
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|28.5|28.69|28.59|28.78|28.93|28.97|28.92|28.53|29|28.77|28.53|28.72|28.36|27.79|27.6|27.2|26.43|26.24|26.35|26.43|26.28|25.93|28.18|29.11|24.42|25|24.69||25.14|23.88|24.16|24.09|24.17|24.15|24.18|23.94|24.13|24.02|24.03|23.88|23.61|23.74|23.73|23.78|23.35|23.28|22.74||22.41|22.25|22.18|22.46|22.58|22.75|23.02|22.99|22.88|22.99|23.08|23.13|23.03||21.86|21.95|21.97|23.5||22.26|22.26|22.21|22.05|21.65|21.15|21.02|21.42|21.73|21.34|21.36|21.57|21.38|21.36|21.09|21.3|21.48|21.3|20.72|20.71|20.59|20.51||20.48|20.37|20.25|19.94|20.12|20.65|20.95|21.31|21.04|20.93|22.34|22.73|22.56|23.09|22.91|22.37|||23.66|23.9|23.84|23.68|23.88|24.25|24.44|24.37|24.29|24.11|24.31|24.32|24.49|24.95|24.92|25.13|25.07|25|25.17|25.09|25|25.12|25.25|25.75|25.85|26.3|25.81|25.9|25.68|25.86|25.69|25.17|25.24|24.75|24.54|24.47|24.02|23.82|23.67||23.93|23.66|23.7|23.71|23.66|23.65|24.04|24.44|24.36|24.31|24.3|24|23.69|23.84|23.66|23.57|23.47|23.41|23.42|23.73|22.79|22.29|23.99|23.68|23.08|22.16|22.88|22.4|22.66|22.59|23.29|23.57|23.29|22.72|22.78|22.48|22.37|23.02|23.43|23.25|23.47|24.09||23.95|24.29|23.6|23.2|22.92|23.06|23.3|23.56|23.95|24.5|24.28|23.82|24.16|23.71|24.09|23.79|24.47|23.72|24.14|23.41|22.59|22.9|22.46|23.31|23.36|23.34||23.5|23.89|23.45|23.8|23.54|23.67|24.45|24.56|24.41|24.68|24.91|25.38|25.08|25.52|25.63|26.08|26.58|26.27|26.36|27.54|26.98|28.46|27.88|27.07|27.04|27.11|27.3|27.03|27.19|26.9|26.99|26.61|26.51|26.49
02437|32324|/equities/world-fuel-services|R2000VALUE|39.49|39.78|40.21|39.76|39.78|39.58|39.27|38.98|38.97|38.18|38.25|38.67|38.95|38.8|38.66|38.35|38.17|37.87|37.73|38.13|38.25|39.03|39.57|41.99|44.07|45|44.62||44.72|43.75|43.52|42.99|42.91|42.89|42.89|42.55|42.47|42.76|43.46|42.69|43.34|43|42.61|42.69|42.63|42.7|42.01||41.55|41.24|41.1|40.91|40.52|39.78|39.8|41.64|42.16|42.39|42.4|42.26|42.03||40.57|40.69|41|41.22||41.13|41|41.04|41.2|40.68|39.75|39.13|39.61|39.69|39.64|38.79|38.63|38.51|38.3|37.53|39.09|38.84|38.65|38.15|38.52|38.63|38.4||38.3|38.04|38.05|37.01|37.43|38.46|38.84|39.27|39.5|39.83|40.08|40.21|39.05|36.38|34.74|34.72|||34.79|34.43|34.5|34.5|34.8|35|35|34.5|34|34.39|34.8|35.05|35.69|35.99|35.75|36.26|35.54|35.95|36.27|35.65|35.31|35.35|35.57|36.09|35.93|36.56|36.68|36.9|37.27|37.75|37.79|37.63|37.95|37.65|37.91|37.4|36.76|36.83|37.16||36.74|36.54|36.98|36.7|36.66|36.29|36.56|36.47|36.59|36.35|36.32|35.89|35.96|35.75|35.79|35.55|35.44|35.44|36.1|34.67|35.26|38.09|40.61|40.99|40.57|39.11|39.33|38.95|39.58|38.85|39.06|39.68|39.51|39.61|39.39|38.5|37.98|37.91|38.67|38.22|38.45|38.88||38.28|38.04|37.85|35.89|36.22|35.81|35.44|35.66|37.65|37.89|37.93|38.03|37.77|37.37|37.68|37.32|38.46|37.29|37.75|36.79|35.88|36.13|36.58|37.63|37.81|38.21||38|37.66|37.01|36.87|36.32|36.99|37.12|37.17|37.43|37.07|37.34|37.79|36.99|37.22|36.94|38.39|40|41.5|43.99|44.37|44.2|43.4|42.73|41.86|41.47|42.06|41.79|41.67|41.89|42.07|42.39|41.86|42.21|42.7
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|41.77|41.54|41.32|41.9|41.89|41.96|41.76|41.5|41.45|40.69|40.68|41.17|41.68|41.33|40.62|40.78|40.44|39.75|38.83|39.16|38.57|39.88|39.97|39.81|39.49|38.98|38.79||39.17|37.7|36.99|36.84|36.82|36.68|36.92|36.56|36.17|36|35.65|35.35|35.88|35.37|35|34.98|34.44|34.61|34.27||34.5|34.74|34.64|33.92|34.41|34.54|34.56|34.79|34.92|34.77|35.22|35.29|36.34||34.77|34.32|34.28|34.73||34.78|34.08|33.4|33.72|33.42|32.8|32.5|33.7|34.84|33.85|33.38|33.33|32.94|32.96|33.16|33.16|33.12|32.31|31.66|32.1|32.33|32.24||32.55|32.5|32.5|32.4|31.25|32.34|31.68|30.89|32.19|33.07|34|34.67|33.83|35|34.97|33.83|||33.59|33.68|33.35|33.13|33.88|34.28|34.82|34.94|35.42|33.96|34.13|34.19|33.95|34.34|34.51|34.81|34.77|34.45|35.26|34.89|35.07|35.06|34.51|34.35|33.64|33.96|33.92|34.19|34.15|33.29|33.66|34.01|34.18|34.15|34|34.35|34.08|33.69|33.6||33.57|33.48|33.45|33.19|33.23|32.46|32.24|32.58|33.41|33.37|32.92|32.92|32.61|32.41|31.71|31.63|32.04|31.92|31.69|32.59|33.17|30.33|28.45|28.29|29.31|28.45|28.59|28.17|28.77|29|30|30.34|30.08|30|29.69|29.54|29.35|29.55|29.71|29.49|29.32|29.65||29.69|30.35|29.53|28.41|28.21|28.09|27.57|28.32|28.09|28|26.61|25.37|24.12|23.69|23.7|23.86|24.62|23.73|23.65|22.94|22.29|22.67|22.6|22.98|23.16|23.18||23.01|23.69|23.37|23.54|23.42|23.3|23.26|23.55|23.26|23.34|23.5|24.45|24.27|22.49|22.05|22.27|22.24|22.47|22.91|22.89|22.48|22.36|22.53|22.12|22.13|22.9|22.63|22.89|22.84|22.64|22.67|22.72|22.9|22.96
02440|24580|/equities/macdonald|R2000VALUE|68.62|68.99|68.93|69.49|69.43|69.32|69.47|69.19|69.5|69.3|69.8|70.2|69.79|69.6|73.92|73.2|70.25|70.8|71.22|68.53|69.1|67.79|66.37|64.5|64.6|65.28|63.51||65.3|64.5|65.63|65.86|66|65.53|65.4|65.17|63.98|63.46|62.21|62.59|62.72|62.48|63.02|63.75|63.55|63.36|63.01|62.42|61.21|60.9|61.39|60.3|61.18|60.62|60.21|60.98|57.1|57.06|56.7|56.38|56.49||54.88|54.8|56|||55.85|55.32|55.75|55.25|53.59|53.78|54.53|54.9|54.49|53.32|53|51.51|51.02|51.49|51.89|52.27|52.75|52.6|52.96|53.43|53.51|53.51|53.76|53.17|53.97|54|53.03|54.69|55.4|54.47|54.49|54.6|53.5|54.99|56|56.07|55.5|55.84|56.21|56.23|57.5|48.95|48.55|48.5|48.66|49.29|50.05|49.74|50.03|50.76|50.51|50.08|50.45|51.12|51.59||51.82|51.02|51.31|51.81|51.28|51.6|51.27|52.1|52.2|52.68|52.65|51.39|51.7|50|50.82|50.65|51.9|57.72|58.76|59.98|59.65|59.16|59.98|58.97||59.17|59.5|59.58|60.25|61.38|60.48|59.99|58.5|59|59.52|59.01|58.98|58.52|58.08|58.09|58|57.6|57.58|55.76||55.04|54.84|54.75|54|54.09|54.78|54.67|55.21|55.4|55|55.04|54.86|55.27|55.5|56.5|55.51|54.8|54.93|55.5|54.98|56.11|56.27|56.12|57.91||57.14|55.27|52.07|44.04|43.91|44.09|43.55|43.86|43.51|43.63|43.1|43.81|44.17|44.05|44.44|44.8|44.61|43.53|44.46|43.74|42.95|44.38|44.72|44.03|44.03|44.19|44.39|43.98|44.07||44.01|44.48|44.08|43.7|44.39|44.06|43.63|44.01|44.36|44.23|44.04|43.74|43.94|45.07|43.78|42.62|41.37|40.25|40.99|41.01|41.01|40.38|40.85|39.98|40.28|41.23|42.97|43.7|44.82
02441|955546|/equities/edgewell-personal-care|R2000VALUE|72.51|72.15|71.93|71.46|71.2|70.33|69.39|69.36|70.34|70.11|70.18|70.37|70.37|69.84|69.1|69.33|68.57|67.44|67.9|67.73|67.06|67.31|68.03|67.74|67.85|68.3|67.23||67.1|65.87|65.84|65.63|65.26|65.8|66.09|65.38|65.4|65.1|64.97|63.54|65.43|64.56|64.34|64.93|64.21|64.77|65.11||64.08|63.05|62.93|61.7|61.53|61.71|61.73|61.47|60.24|60.58|60.34|60.47|60.42||58.62|58.69|59|59.47||60.15|59.51|59.58|59.84|59.72|59.32|59.87|60.72|61.44|60.78|60.37|59.89|58.66|58.72|59.03|59|58.72|58.49|57.45|57.52|57.23|57.5||57.18|56.86|56.45|54.59|55.42|55.81|56.2|56.52|56.65|52.58|53.47|53.94|54.47|55.43|54.3|53.92|||53.53|52.65|52.49|52.36|52.93|55.09|54.79|54.27|54.24|54.15|54.13|55.1|54.44|55.06|55.14|55.4|55.46|55.05|55.01|55.4|55.36|55.95|55.87|56.6|55.68|57.09|56.59|55.93|50.8|50.63|51.49|52.38|52.37|52.2|52.4|52.34|51.85|50.81|50.94||50.88|50.25|50.43|50.54|50.87|50.4|50.72|50.48|50.48|50.17|49.65|49.17|48.38|48.53|48.68|48.73|48.9|48.6|49.05|49.7|50.66|50.72|53.26|58.06|59.03|58.62|57.68|56.54|57.76|56.17|57.69|57.88|56.97|56.72|55.87|55.14|55.19|55.99|55.93|56.01|55.8|55.55||55.65|55.8|54.91|52.89|53.16|52.23|52.82|53.05|53.87|54.36|54.69|54.96|55.27|54.75|55.07|54.39|54.69|53.95|54.36|52.89|51.76|52.08|53.16|54.44|54.58|54.27||53.52|53.91|54.06|54.83|54.36|55.21|55.24|55.43|55.27|54.79|54.92|55.39|54.8|55.76|56.16|56.86|57.19|55.62|52.66|53.06|52.95|52.58|52.95|52.35|52.52|52.95|53.71|53.61|53.33|53.12|53.45|52.89|53.26|53.14
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|20.97|21.3|21.15|21.27|21.36|21.47|21.81|21.71|22.21|22.16|22.27|22.48|22.56|22.6|22.47|22.5|22.54|22.43|22.84|23.25|23.38|25.4|25.91|25.77|25.58|25.79|25.73||25.61|25.41|25.72|25.18|25.46|25.62|25.62|25.38|25.56|25.52|25.47|24.92|25.04|25.09|24.86|24.85|24.51|23.5|23.42||22.32|22.45|22.5|22.57|23.12|23.13|23.2|23.08|23.42|23.38|23.39|22.94|22.82||21.8|22.16|22.62|23.09||23.34|23.34|23.17|22.88|22.73|22.2|22.24|22.52|22.67|22.58|22.64|22.27|22.15|22.66|22.73|23.11|22.89|22.88|22.48|23.05|22.9|22.9||22.59|22.52|22.88|22.55|22.62|23.49|23.2|22.86|22.55|22.86|25.69|25.45|25.84|25.24|24.93|24.71|||24.62|24.92|24.77|24.81|25.43|26|25.87|25.5|25.01|25.12|24.88|24.96|25.09|25.43|25.34|25.89|25.72|25.74|25.52|25.76|25.67|25.62|25.54|25.96|25.9|25.6|25.28|25.29|25.17|25.46|25.34|25.24|25.33|25.1|25.27|25.18|24.61|24.7|24.46||24.68|24.34|24.29|24.01|24.28|23.93|24.12|24.45|24.5|24.32|24.36|24.52|24.23|24.41|24.34|23.95|24.09|22.88|22.79|22.65|23.88|23.91|24.37|23.88|23.84|23.61|23.05|22.69|23.21|23.01|23.24|23.55|23.37|22.63|22.67|22.26|21.97|21.93|22.05|21.72|21.58|22.02||22.16|21.38|21.25|20.61|20.61|20.47|20.41|20.76|21.16|21.61|21.41|21.13|21.09|20.86|20.61|20.46|20.62|20.29|20.6|19.74|19.32|19.52|19.55|19.93|19.92|20.11||19.84|20.05|19.9|20.03|20.13|20.17|20.75|21.14|21.07|21.77|21.81|22.47|22.5|23.14|22.69|24.21|24.32|24.24|24.35|24.08|24.6|24.23|24.19|23.21|23.18|23.29|23.14|23.57|23.75|23.38|23.05|22.83|22.59|22.84
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.09|9.03|9.04|9.13|9.2|9.29|9.35|9.22|9.22|9.19|9.14|9.13|9.17|9.31|9.11|9.12|9.19|9.15|8.85|8.84|8.72|8.72|8.99|8.81|8.98|9.17|9.22||9.17|9.17|9.26|9.15|9.1|9.04|9.11|8.96|9.07|9.06|9.19|9.14|9.26|9.4|9.4|9.34|9.28|9.25|9.21||9.15|9.14|9.18|9.17|9.19|9.31|9.41|9.51|9.52|9.4|9.38|9.31|9.09||8.82|8.89|9.08|9.28||9.19|9.25|9.04|9.01|8.88|8.86|8.76|8.94|8.95|8.97|8.88|8.82|8.69|8.73|8.7|8.8|8.85|8.67|8.59|8.75|8.64|8.61||8.53|8.43|8.29|8.12|8.22|8.44|8.3|8.5|8.21|8.24|8.26|8.42|8.52|8.47|8.45|8.5|||8.78|8.91|8.93|8.8|8.83|8.81|8.85|8.76|8.93|9.06|9.41|9.66|9.47|9.6|9.59|9.79|9.8|9.63|9.55|9.68|9.68|9.72|9.71|9.94|9.93|10.12|10.09|10.36|10.34|10.38|10.45|10.24|10.18|10.05|10|9.93|9.65|9.61|9.64||9.75|9.67|9.71|9.68|9.69|9.59|9.75|9.77|9.85|9.81|9.75|9.66|9.52|9.66|9.69|9.7|9.83|9.76|9.87|9.7|9.52|9.29|9.55|9.45|9.52|9.34|9.37|9.32|9.43|9.45|9.55|9.91|9.9|9.84|9.77|9.73|9.82|10.05|10.06|10.29|10.29|10.44||10.38|10.27|10.28|9.94|10.02|9.88|9.92|10.21|10.38|10.32|10.25|10.09|10.16|9.9|9.95|9.77|10.22|9.87|10.25|9.73|9.23|9.47|9.64|9.86|10.07|9.98||9.86|9.91|9.82|9.97|9.64|9.77|10.29|10.45|10.33|10.45|10.47|10.72|10.5|10.53|10.58|10.71|10.84|10.71|10.74|10.75|10.67|10.57|10.71|10.41|10.5|10.66|10.18|10.21|10.31|10.16|10.19|10.04|9.79|9.99
02444|16759|/equities/netscout-systems|R2000VALUE|24.07|24.14|24.6|24.74|24.57|24.65|25.34|25.38|25.68|25.95|25.52|25.62|25.71|25.95|26.03|26.01|25.74|25.64|25.25|25.49|25.32|25.57|26.41|25.66|26.39|26.87|26.49||26.39|25.92|26.05|25.93|26.16|25.93|26.24|26.15|26.05|26.4|26.19|25.67|25.89|26.1|26.7|26.4|25.88|25.45|25.17||25.35|27.41|26.7|26.75|27.4|27.11|27.08|26.78|25.97|26.76|26.45|26.79|26.52||25.66|25.69|25.77|25.83||25.65|25.65|25.83|24.71|24.7|24.45|24.22|24.37|24.51|24.76|24.69|24.8|24.9|25.16|25.21|25.22|25.31|25|24.45|24.56|24.77|24.65||24.19|24.43|24.66|23.26|23.64|24.22|24.07|24.57|24.82|24.21|24.52|24.55|24.07|24.78|24.83|25.18|||25.16|25.38|25.36|24.87|25.24|23.79|26.31|24.47|24.24|24.26|24.04|23.71|24.05|24.55|24.88|24.92|24.64|25.34|25.51|25.68|25.48|25|25.28|25.69|25.85|26.14|25.95|26.27|26.09|26.25|26.32|25.76|25.86|25.46|24.97|25.44|25.08|24.57|24.21||24.18|24.06|23.89|23.77|24.06|23.68|23.9|24.05|24.21|24.38|24.23|23.78|23.42|23.58|23.28|23.35|23.4|23.68|23.56|23.47|23.24|22.84|23.48|23.29|23.75|23.59|23.47|22|22.58|22.78|21.86|20.52|19.09|19.41|19.79|20.46|21.19|21.19|21|21.07|21.48|21.62||21|21.7|21.42|21.03|21.31|21.24|21.3|21.22|21.65|21.54|21.31|20.59|19.91|20.22|20.82|20.71|21.5|21.24|21.51|20.28|19.49|19.29|19.46|19.63|19.54|19.46||19.22|19.28|19.24|19.7|19.2|19.2|19.25|19.24|19.18|19.14|19.01|19.42|18.95|19.09|19.46|19.69|20.17|20.13|20.7|20.5|21.3|18.63|18.54|18.04|18|18.63|18.9|19.47|19.23|19|19.13|19.06|19.17|19.5
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|15.1|15.26|15.17|15.03|15.05|15.16|15.08|14.94|15.31|15.14|14.99|15.08|15.2|15.32|15.12|15.1|14.97|14.89|14.68|14.74|14.56|14.56|15.03|14.85|14.76|15.02|14.92||14.99|14.91|14.95|14.95|14.76|14.86|14.89|14.74|14.7|14.8|14.73|14.61|14.65|14.67|14.61|14.81|14.81|14.92|14.94||14.93|14.95|14.89|14.79|14.78|15.04|15.27|14.96|14.89|14.99|15.06|14.82|15.03||14.56|14.52|14.59|14.59||14.55|14.64|14.5|14.59|14.43|14.24|14.22|14.27|14.44|14.36|14.29|14.34|14.27|14.1|14.25|14.4|14.24|13.97|13.85|13.88|13.9|13.82||13.7|13.49|13.55|13.18|13.43|13.53|13.63|13.94|13.79|13.97|14.3|14.53|14.5|14.78|14.79|14.89|||15.42|15.48|15.35|15.28|15.21|15.32|15.61|15.46|15.65|15.5|15.72|15.9|15.66|15.95|15.84|15.94|15.72|15.78|15.75|15.68|15.64|15.67|15.68|15.8|15.75|15.73|15.56|15.8|15.72|15.74|15.9|15.73|15.74|15.65|15.6|15.6|15.44|15.41|15.24||15.42|15.32|15.34|15.15|15.14|14.94|15.09|15.31|15.34|15.26|15.13|15.14|14.98|15.22|15.26|15.4|15.51|15.43|15.41|15.31|15.07|14.81|15.18|14.85|14.79|14.81|15.17|14.95|15.03|14.97|15.3|15.72|15.76|15.82|15.79|15.45|15.34|15.39|15.46|15.3|15.16|15.51||15.38|15.21|15.06|14.61|14.53|14.54|14.55|14.61|14.79|14.75|14.5|14.35|14.26|14.01|13.98|13.85|14.25|13.81|14.05|13.69|13.39|13.32|13.5|13.83|13.98|14.36||14.18|13.97|13.7|14.01|13.93|13.95|14.12|14.23|14.12|14.08|14.29|14.51|14.27|14.29|14.16|14.31|14.53|14.33|14.52|14.76|14.29|14.01|14.02|13.54|13.34|13.67|13.65|13.83|13.83|13.54|13.77|13.71|13.64|13.77
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|32.36|32.44|32.25|32|31.84|32.13|32.27|31.95|32.7|32.07|31.7|31.88|31.53|31.51|31.3|31.53|31.42|30.54|30.02|30.37|30.28|30.15|30.57|30.11|30.16|30|29.79||29.86|29.74|29.71|29.65|29.54|29.42|29.15|29.09|29.66|29.36|29.12|28.93|29.44|28.57|28.66|28.85|28.57|28.82|28.52||28.68|28.69|28.5|28.24|28.26|28.45|28.65|28.54|28.38|28.05|28.17|28.62|28.49||27.22|27.3|27.23|27.48||27.47|27.31|26.84|26.83|26.77|26.84|26.68|26.81|27.11|27.29|27.2|27.19|27.05|27.25|27|27.39|27.37|27.95|27.84|27.74|27.76|27.76||27.74|27.23|26.69|25.98|26.16|27.13|27.48|27.58|26.78|27.47|27.87|27.03|27.15|27.39|27.21|26.95|||27.3|27.7|27.59|27.28|27.99|28.25|27.94|28.17|27.84|27.75|27.66|27.71|27.36|27.6|27.66|27.63|27.57|27.22|27|26.83|26.85|26.75|26.95|27.27|26.9|27.07|27.12|27.86|27.93|27.73|27.74|27.52|27.45|27.42|27.91|28.09|27.51|27.62|27.33||27.36|27.59|27.47|27|27.24|27.05|27.23|27.14|27.05|26.34|25.93|25.79|25.81|26.3|26|26.06|26.12|26.14|26.59|26.27|25.62|25.25|26.2|26.48|25.99|25.49|25.14|24.94|24.72|24.76|24.76|25.28|25.27|25.3|24.92|25.02|24.82|25.07|25.11|24.89|24.51|24.84||24.72|24.38|23.95|23.47|23.48|23.36|22.55|23.47|23.49|23.69|23.47|23|23.1|22.73|22.9|22.95|23.86|23.49|23.86|23.38|22.28|22.22|22.2|22.73|23.11|23.06||23.02|22.71|22.82|22.87|22.7|23.25|23.61|23.86|23.62|23.75|23.74|24.01|23.8|23.82|23.48|23.87|24.13|23.56|23.63|23.55|23.63|23.32|23.41|22.56|22.56|22.74|22.63|22.95|22.89|22.63|22.66|22.7|22.4|22.55
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|64.06|64.02|64.12|63.18|62.5|62.46|61.56|60.82|61.33|58.59|58.16|58.04|57.93|58.35|57.96|58.31|58.57|58.79|58|58.76|58.24|57.79|58.41|58.63|52.98|53.31|53.03||53.16|53.07|53.4|53.75|54.14|54.03|53.97|54.07|53.61|52.03|53.09|53|52.91|54.01|53.45|53.2|52.47|53.22|52.92||52.47|52.67|52.24|52.43|52.47|53.2|53.32|53.92|52.92|53.92|54.58|53.93|53||50.65|50.9|51.59|52.36||52.42|51.35|52.17|51.28|51.33|50.58|50.63|51.88|52.47|52.53|52.79|52.69|53.2|52.92|53.3|52.7|52.29|52.06|52.72|53.08|52.2|52.11||52.11|51.76|50.18|50.53|50.16|50.4|51.05|50.99|51.14|51.92|51.55|52.18|53.25|54.74|53.65|54.36|||54.26|53.77|54.35|53.94|54.1|55.16|56.5|56.52|56.75|55.6|55.45|55.08|54.55|54.43|54.2|54.31|54.29|54.41|53.39|52.5|52.56|52.83|52.33|52.29|51.7|52.24|52.26|51.17|50.66|50.42|51.36|51.18|51.92|52.1|52.16|52.41|52.63|52.8|52.36||52.44|52.5|52.39|51.86|52.57|50.91|50.53|50.18|49.7|49.85|49.81|48.89|48.79|48.82|48.4|48.17|49.55|54.65|55.32|54.88|54.09|53.85|56.16|56.22|56.38|56.42|56.43|56.41|56.05|56.61|57.67|58.5|58.4|59.5|60.03|59.84|59.77|60.24|60.74|61.18|61.37|62.82||62.76|62.13|62.37|60.92|59.38|59.13|58.71|58.69|58.82|59.53|58.97|59.24|59.05|58.42|57.92|58.09|58.5|58.3|59.17|57.99|58.23|56.78|55.47|57.16|56.84|56.18||55.93|55.84|55.99|56.4|56.56|58.29|59|58.02|57.46|57.72|57.62|58.03|55.7|55|55.04|55.86|58.13|57.51|57.41|57.1|58.32|57.5|57.92|56.84|56.25|58.13|57.95|58.14|58.16|58.03|57.91|58.43|58.25|58.18
02448|24410|/equities/park-national-corp|R2000VALUE|68.91|68.79|68.66|68.09|67.6|67.75|67.96|68.12|66.77|66.52|66.48|66.42|66.94|66.62|65.54|65.4|65.26|65.36|65.2|65.34|65.49|66.15|66.79|67.31|66.61|67.36|67.67||67.77|66.77|66.4|66.23|65.42|65.33|65.45|65.44|65.19|65.26|65.26|64.57|65.05|65.46|65.46|65.78|65.54|65.69|65.18||65.24|65.02|64.88|64.28|64.83|65.54|65.55|65.62|65.23|65.73|65.88|65.69|65.3||62.59|63.18|63.22|63.9||63.53|61.79|64.19|63.84|62.94|62.16|62.14|62.69|63.67|63.65|64.07|63.99|63.29|63.36|63.2|62.6|62.35|62.07|61.46|63.3|62.52|62.13||62.21|60.93|61.74|61.12|61.06|62.26|62.02|62.52|61.69|63.38|64.77|65.05|64.79|66.14|65.94|65.28|||65.72|65.87|65.95|65.48|65.8|66.49|67.03|67.28|68.22|67.86|69.17|69.53|69.07|69.97|70.15|70.53|70.21|69.73|70.22|69.67|69.63|69.17|69.01|69.05|67.92|69.1|68.44|69.36|68.59|69.01|69.7|68.96|68.82|68.96|69.49|69.35|68.16|68.38|66.97||67.72|67.58|67.77|67.12|67.37|66.72|68.25|68.76|69.44|69.51|69.03|68.02|67.47|67.77|67.59|68.01|68.18|68.08|67.76|67.7|66.08|65.33|67.87|67.83|68.56|67.79|67.97|67.92|68.45|67.98|70.44|71.12|71.28|71.06|70.49|70.44|69.78|69.77|70.18|69.37|68.66|69.88||68.15|69.29|68.66|67.14|66.37|66|66.13|64.58|65.76|65.04|64.06|64.02|63.37|62.91|62.85|63.13|66.78|63.85|64.4|61.79|61.69|62.26|62.56|63.81|64.77|65.66||65.66|66.51|65.83|65.39|63.57|63.34|63.99|64.46|64.23|64.63|64.73|67.35|64.58|64.69|64.52|65.57|65.78|65.74|66.5|66.68|66.82|66.55|66.15|64.62|64.46|65.97|64.76|65.52|65.87|64.59|65.34|65.58|64.95|66.3
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|29.81|30.17|30.07|30.19|30.15|30.23|30.24|29.88|30.29|30.07|29.79|30.2|30.41|30.33|30.02|30.03|28.98|29.17|29.26|29.12|29|28.75|29.12|28.85|29.06|29.93|30.03||30.46|32.22|31.86|31.69|32.23|31.55|31.94|31.73|31.63|32.12|31.88|31.84|32.26|32.1|32.46|32.3|31.77|32.05|31.91||31.83|31.39|31.35|31.43|31.18|31.09|31.39|29.99|29.51|29.95|29.42|29.28|28.82||27.56|27.82|28.45|29.61||29.7|29.58|29.34|29.58|29.42|29.3|29.39|29.13|28.92|29.04|28.91|28.89|28.78|28.89|28.87|29.18|29.06|28.76|28.6|28.66|29.06|28.89||29.01|28.74|28.2|27.11|27.54|28.57|28.75|28.78|28.53|29.13|29.69|29.81|29.91|30.82|30.35|30.14|||29.85|29.53|29.22|28.67|28.53|28.99|28.91|28.57|28.15|28.42|28.69|29.39|29.51|29.65|29.62|30.54|30.41|30.8|30.92|30.35|30.91|31.65|31.75|31.56|31.91|32.22|31.42|30.99|30.69|30.46|30.68|30.66|30.84|30.01|29.88|29.94|29.99|29.81|29.38||29.33|29.44|29.7|29.22|29.21|28.89|29.06|29.08|29.12|28.82|28.8|28.19|27.91|28.27|28.45|28.53|28.73|28.52|28.44|28.31|28.17|27.93|28.17|28.44|28.12|28.05|28.26|27.79|28.15|27.06|26.49|26.6|26.67|26.52|26.49|26.1|26.05|26|26.59|26.55|26.63|26.84||26.8|26.61|26.75|26.23|26.6|26.9|26.5|26.34|26.84|27.38|27.12|26.34|26.19|25.81|25.61|25.31|25.33|24.82|24.95|24.36|23.49|23.47|23.83|23.63|23.4|23.34||22.52|22.17|21.96|21.92|21.95|22.18|22.6|23.09|22.98|22.89|22.76|22.57|21.66|21.42|21.47|21.67|22.15|22|22.31|22.66|22.44|22.13|21.78|21.56|21.92|22.59|22.16|21.99|22.02|21.96|21.08|21.13|21.43|21.7
02450|17396|/equities/tessera-tech|R2000VALUE|18.18|18.18|17.9|17.98|17.63|17.72|17.63|17.63|18.36|17.8|17.7|17.3|17.16|17.48|17.34|17.42|17.27|17.31|17.19|17.17|16.83|17.04|17.17|17.36|16.73|16.89|16.88||17.05|16.9|16.79|16.11|15.86|16.2|17.37|17.1|17.13|17|17.1|17.33|17.59|17.34|17.42|17.43|17.23|17.03|16.78||16.67|16.39|16.23|16.3|16.28|16.39|16.47|16.51|16.56|16.41|16.85|16.8|16.27||15.55|15.78|15.89|16.02||16.06|15.92|15.84|15.76|15.86|15.53|15.46|15.7|16.16|16.12|15.88|15.85|15.7|15.61|15.92|15.88|15.94|15.84|15.28|14.85|14.58|14.32||14.14|14.12|14.09|13.68|13.77|13.83|13.68|13.8|13.81|14.22|14.48|14.67|14.38|14.24|13.88|13.77|||13.88|13.86|13.76|13.28|13.45|13.71|14.15|13.78|13.29|13.04|13.14|13.29|13.23|13.5|13.49|13.35|13.34|13.42|13.45|13.43|13.59|13.75|13.64|13.91|13.77|14.27|14.13|14.58|14.41|14.47|14.71|14.41|14.76|14.78|14.82|14.88|14.78|15.12|14.91||14.89|14.53|14.78|14.47|14.17|13.82|14.05|14.23|13.88|14.37|14.1|14.02|14.01|14.43|14.32|14.12|14.42|14.35|14.41|14.04|13.73|13.58|14.04|13.84|14.7|14.68|14.74|14.25|14.23|13.95|13.83|14.05|13.93|14.19|14.35|14.34|14.54|14.86|14.98|14.63|14.96|15.03||14.58|14.97|14.82|14.45|14.19|14.15|14.11|13.89|14.33|14.42|14.13|13.84|13.5|13.25|13.24|13.1|13.27|12.65|13.59|12.97|12.63|12.51|12.98|13.33|13.48|13.67||13.54|13.65|13.42|13.71|13.81|14.11|14.53|14.49|14.6|14.73|15.02|15.2|14.7|14.9|14.98|15.22|15.83|15.67|15.35|15.53|16.31|16.26|16.1|15.94|15.75|16.36|16.26|16.37|16.06|16.36|16.62|16.63|16.4|16.31
02451|17121|/equities/seacoast-banking|R2000VALUE|10.5|10.3|10.2|10.2|10.3|10.25|10.4|10.6|10.9|11.15|10.85|10.95|10.6|10.5|10.2|10.5|10.3|10.1|10.15|9.85|9.55|9.25|9.8|9.85|10|10.3|10.3||10.15|10.1|10.1|9.65|9.5|9.45|9.45|9.5|9.35|9.25|9|8.75|8.5|8.55|8.45|8.45|8.4|8.6|8.55||8.6|8.6|8.2|8.1|8.1|8.2|8.25|8.3|8.1|8.1|8.3|8.25|8||7.45|7.55|7.75|7.65||7.45|7.45|7.45|7.65|7.7|7.5|7.55|7.95|8.2|8.2|8.1|8.2|8.1|8.15|8.1|7.9|7.85|7.45|7.3|7.3|7.4|7.45||7.1|7.2|7|6.9|7.2|7.301|7.4|7.4|7.35|7.45|7.75|7.8|7.65|7.95|8|7.7|||7.8|7.85|7.65|7.65|7.75|7.95|8.15|8.2|7.9|8.15|8.1|8|7.8|7.75|7.85|7.8|7.7|7.75|7.7|8.1|8|7.75|8.05|8.3|8.15|8.3|8.15|8.25|8.3|8|8.1|8|7.95|7.9|8.05|8.05|7.75|7.6|7.35||7.3|7.25|7.35|7.25|7.25|7.15|7.3|7.3|7.275|7.25|7.35|7.25|7.2|7.2|7.1|7.15|7.15|6.9|7.2|7.25|7|6.65|6.95|7.05|7.25|6.8|7.05|7|7|7.2|7.15|7.5|7.5|7.25|7.5|7.45|7.4|7.5|7.5|7.4|7.4|7.7||7.75|7.45|7.75|7.3|7.1|6.95|7|7.05|7.15|7.4|6.95|6.95|7.15|7.15|7.35|7.1|7.35|6.95|7.15|7.1|7.2|7.1|7.35|7.35|7.45|7.5||7.6|7.45|7.35|7.1|7.75|7.5|7.55|7.5|7.55|7.6|7.4|7.45|7.5|7.55|7.55|7.65|8|8.05|8.1|7.95|8.3|8.1|8.05|8|7.8|8.15|8.05|8.45|8.35|8.1|8.2|8.5|8.25|8.2
02452|16325|/equities/icf-international|R2000VALUE|26.61|27.12|27.03|27.05|27.18|26.65|27.02|26.89|27.42|26.84|26.42|26|26.22|26|25.62|25.31|24.9|24.42|24.52|23.99|24.33|23.99|24.88|24.71|24.36|24.85|24.46||23.46|22.91|22.75|22.85|22.85|23.09|23.39|22.95|22.86|22.97|22.95|22.9|23.78|23.17|22.8|23.49|23.42|23.43|23.13||22.76|22.91|23.11|23.21|23.21|22.58|22.51|23.22|23.18|23.2|23.5|23.78|23.65||23.15|23.1|21.9|23.54||23.69|23.36|23.39|23.87|23.5|22.67|22.23|22.28|22.8|22.1|21.95|22.12|22.11|22.15|21.65|21.67|21.51|21.19|20.82|20.58|20.66|20.59||20.3|20.75|20.4|20.1|20.1|20.99|20.7|20.84|20.78|21.18|21.2|21.02|20.64|19.15|18.4|18.32|||18.48|18.49|18.64|18.61|18.41|18.79|18.96|18.76|18.73|18.8|18.97|18.93|18.93|18.78|18.78|19.17|17.28|20.25|20.36|20.25|20.5|20.76|21.28|21.63|21.8|22.53|22.25|22.69|22.57|22.41|22.5|22.13|22.12|21.88|22.39|22.62|22.5|22.67|22.07||22|21.96|21.93|21.69|21.95|21.99|21.5|21.88|21.59|21.8|21.89|22.2|21.93|22.49|22.26|22.43|21.92|21.79|21.99|21.94|19.94|24.18|24.68|24.73|25|24.07|24.37|24.13|24.45|24.7|25.21|25.95|25.46|25.27|25.44|24.93|24.57|24.79|24.74|24.18|24.22|25.02||24.5|24.01|22.79|21.95|22.14|21.78|22.49|22.74|22.94|22.92|22.84|22.76|22.59|22.49|22.94|22.97|24.14|23.4|23.44|22.83|22.6|22.59|22.14|22.24|22.25|22.46||22.68|23.01|22.51|22.8|22.85|22.34|22.19|22.83|22.52|22.11|22.31|22.1|21.76|21.99|22.15|22.54|24.01|24.19|24.93|25.33|25.12|24.76|25|24.64|24.6|25.16|24.62|24.76|24.7|24.26|24.14|24.07|23.77|23.86
02453|20939|/equities/enpro-industries|R2000VALUE|49.81|50.06|50.01|49.53|49.52|49.55|49.12|48.55|49.04|48.69|48.39|48.47|48.12|48.15|47.45|47.66|46.88|46.74|46.16|46.56|45.65|45.37|46.07|45.62|45.94|46.4|46.53||46.41|45.95|45.64|44.82|44.74|45.01|44.78|44.42|44.92|44.88|44.73|44.72|45.45|44.42|44.82|44.81|43.99|44|43.49||42.86|42.63|42.32|42|42.22|42|41.84|41.46|41.45|41.56|41.89|41.95|41.75||40.13|39.98|40.36|40.53||40.67|40.29|40.43|40.7|40.38|39.85|39.49|40.42|40.38|39.5|39.71|39.93|40.19|39.77|39.01|39.44|39.17|39.01|38.46|38.45|38.52|38.27||37.62|37.77|37.56|37|37.31|38.47|38.26|38.78|38.7|39|39.39|39.7|39.53|38.02|36.51|35.59|||36.09|36.3|36.9|36.23|36.26|36.43|36.91|36.97|36.93|36.65|36.75|37.07|37.04|37.6|37.68|37.58|37.48|37|36.72|36.11|35.83|35.97|35.97|37.3|37.8|37.89|37.53|37.79|38.35|38.68|38.87|38.74|38.97|38.65|38.67|38.59|37.92|37.62|37.39||37.7|37.36|37.61|37.42|37.26|37|37.25|37.71|37.8|36.49|35.22|34.35|33.98|33.81|34.02|33.81|33.3|32.65|33.29|32.48|33.86|33.12|34.73|34.35|34.29|34.3|35.36|35.29|35.74|35.44|36.15|36.83|35.75|35.18|35.59|35.06|35.18|36.71|37.81|37.47|37.2|37.3||36.83|36.86|37.39|36.52|36.63|36.93|37.14|37.77|38.42|38.87|37.91|37.39|37.52|37.37|38.57|38.61|39.42|38.79|38.74|38.02|37.55|37.53|37.54|38.6|38.63|38.42||38.08|37.64|37.15|37.74|37.4|38|38.42|39.5|39.45|39.48|40.38|40.94|40.49|40.7|40.68|42.3|44.5|40.79|41.35|41.76|41.5|41.46|41.15|40.73|40.45|41.06|40.57|40.55|40.63|40.06|40.61|39.84|39.61|39.92
02454|20727|/equities/acadia-realty-trust|R2000VALUE|27.31|27.24|27.3|27.07|26.97|27.22|27.29|27.13|27.21|27.17|27.3|27.44|27.24|27.35|27.24|27.33|26.73|26.43|26.27|26.3|26|26.09|26.54|26.29|26.51|26.61|26.25||26.42|26.36|26.39|26.3|26.21|26.21|26.35|26.03|26.16|25.51|25.73|25.69|25.85|25.61|25.53|25.37|25.26|25.38|25.15||25.37|25.34|25.29|25.08|24.93|25|24.92|24.84|24.96|24.9|25.03|24.85|24.87||24.13|24.27|24.38|24.67||24.9|24.73|24.75|24.75|24.62|24.48|24.57|24.66|25.04|24.99|25.05|24.78|24.17|24.39|24.31|24.39|24.34|24.46|24.38|24.61|24.43|24.42||24.45|24.19|24.12|23.58|23.81|24.38|24.32|24.55|24.41|24.76|25.02|25.29|25.21|25.28|25.12|25.07|||25.19|25.25|24.74|24.83|25|24.94|24.81|24.98|24.92|24.61|24.63|24.55|24.3|24.18|24.05|24.24|24.15|24.04|24.04|24.38|24.47|24.6|24.58|24.95|25.02|25.08|25.06|25.41|25.22|25.14|25.13|24.72|24.64|24.54|24.44|24.6|24.45|24.3|24.33||24.28|24.19|24.21|24.13|23.95|23.63|23.81|23.7|23.75|23.78|23.55|23.47|23.34|23.39|23.19|23.27|23.29|23.31|23.58|23.68|23.6|23.26|23.49|23.37|23.11|22.82|22.99|22.94|22.77|22.6|22.85|23.34|23.18|23.32|23.04|23.04|22.88|23.11|23.52|23.15|23.01|23.26||23.04|22.85|22.64|22.04|22.04|22.27|22.03|22.46|22.51|22.52|22.44|22.26|22.41|21.94|22.16|21.99|22.63|22.21|22.68|22.1|21.46|21.67|21.5|21.99|22.11|21.93||21.76|21.57|21.42|21.57|21.32|21.59|22.1|22.57|22.57|22.6|22.54|22.81|22.5|22.61|22.57|22.7|22.85|22.65|22.62|22.79|22.72|22.29|21.99|21.63|21.74|21.97|21.72|21.88|21.9|21.62|21.43|21.25|21.23|21.51
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|6.5|6.55|6.38|6.44|6.47|6.54|6.47|6.48|6.49|6.35|6.38|6.31|6.38|6.5|6.4|6.47|6.4|6.37|6.28|6.31|6.33|6.3|6.49|6.48|6.45|6.43|6.3||6.28|6.23|6.25|6.21|6.12|5.96|5.99|6.05|6.06|6.06|6.06|6|5.78|5.83|5.72|5.97|5.77|5.68|5.68||5.68|5.74|5.85|5.87|5.92|5.93|5.92|5.84|5.81|5.9|5.92|6|6||5.68|5.7|5.8|5.86||5.81|5.96|5.94|5.74|5.59|5.6|5.6|5.62|5.8|5.7|5.68|5.68|5.78|5.79|5.88|5.85|5.65|5.63|5.57|5.55|5.58|5.64||5.65|5.65|5.6|5.29|5.39|5.49|5.5|5.5|5.47|5.53|5.65|5.56|5.55|5.61|5.52|5.58|||5.66|5.9|5.75|5.8|5.75|5.75|5.99|6.11|6.07|6.02|6.06|6.05|6.11|6.11|6.16|6.14|6.06|6.07|6.05|6.02|5.82|5.89|5.97|6.02|5.95|6.15|6.07|6.25|6.16|6.1|5.99|5.94|5.85|5.91|5.92|5.7|5.62|5.69|5.56||5.63|5.57|5.6|5.65|5.55|5.57|5.55|5.59|5.67|5.72|5.67|5.56|5.54|5.74|5.6|5.54|5.36|5.39|5.43|5.29|5.25|5.2|5.31|5.24|5.25|5.2|5.28|5.81|5.9|5.83|6.03|6.09|6.01|6.09|6.05|6|5.98|5.92|5.92|5.95|5.9|5.9||5.93|5.94|5.88|5.77|5.74|5.55|5.52|5.51|5.62|5.62|5.5|5.48|5.63|5.56|5.48|5.66|5.96|5.81|5.82|5.78|5.72|5.64|5.56|5.79|5.73|5.81||5.79|5.9|5.81|6.06|6.04|6.17|6.24|6.24|6.16|6.11|6.15|6.12|5.98|5.92|5.92|5.95|6.07|6.11|6.04|6.04|5.96|5.92|5.95|5.84|6|6.17|6.09|6.17|6.16|6.22|6.26|6.42|6.37|6.37
02459|24295|/equities/worthington-industries-inc|R2000VALUE|30.73|29.96|29.73|29.9|29.4|29.07|29.1|28.56|29.27|28.82|29.21|28.89|29.35|29.65|29.29|28.96|28.57|27.97|28.01|28.24|27.56|27.2|28.13|27.62|27.4|28.94|28.98||28.98|28.48|28.65|27.96|28.03|27.87|28.27|27.88|27.79|27.54|27.74|27.23|28.08|27.91|28.01|28.26|28.15|28.22|27.78||27.93|27.73|27.58|27.29|27.65|27.84|28|27.42|27.47|26.82|26.26|26.85|26.98||25.27|25.21|25.19|25.33||25.51|25.03|24.82|24.89|24.26|23.81|23.3|23.23|23.77|23.35|22.91|23|23.32|23.46|22.91|23.28|23.25|23.3|22.33|22.49|22.5|22.49||22.25|22.17|22.07|20.82|21.37|21.97|20.99|21.7|20.76|21.16|22.35|21.82|21.4|22.82|21.71|21.83|||22.07|22.17|21.97|22.38|22.56|22.93|22.73|22.35|21.86|21.27|21.62|21.79|21.62|21.51|21.16|21.71|21.3|21.49|21.85|21.61|21.91|22.4|22.57|23.07|23|23.78|23.21|23.7|22.95|24.05|24.44|23.56|23.49|23.22|23.02|22.73|21.61|21.36|20.95||21.12|21.08|21.23|20.96|21.15|21.31|21.94|21.74|22.71|22.92|22.56|22.01|21.87|22.28|22.54|22.3|22.36|22.25|22.36|21.93|21.87|21.25|21.8|21.42|21.75|21.65|21.54|21.81|22.18|21.76|22.44|22.74|22.33|22.62|22.64|22.11|21.65|21.86|22.04|21.59|21.47|20.86||20.54|20.4|19.59|18.51|17.27|17.12|17.16|17.22|17.52|16.88|16.32|16.07|15.97|15.92|16.2|16.17|16.86|16.59|16.82|16.22|15.85|15.94|15.92|16.74|17.08|17.15||17.08|17.11|16.53|17|16.51|16.67|17.15|17.32|17.5|17.43|17.59|17.88|17.24|17.3|17.27|17.6|17.82|17.71|17.88|17.9|18.1|17.88|18.09|17.68|17.5|18.19|18.32|18.56|18.56|18.36|18.6|17.98|18.06|18.28
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|31.66|32.36|32.77|32.37|31.77|31.35|31.18|30.1|30.28|30.44|30.54|30.21|30.07|30.36|30|29.64|29.91|29.82|29.75|30.24|29.86|30.61|31.5|31.23|31.7|32.15|30.89||30.38|30.29|30.09|29.99|29.9|30.48|31.36|25.43|25.65|25.45|25.38|24.42|24.17|24.63|24.59|24.53|23.67|23.95|24.08||24.15|24.11|24.38|23.66|24.05|23.92|24.06|24.61|24.9|25.19|24.72|23.78|24.17||23.35|23.3|23.12|23.32||23.75|24.01|24.6|25.53|25.04|25.15|26.22|25.92|25.83|26.67|26.53|26.38|26.26|25.91|25.33|26.15|26.53|26.17|25.89|25.96|25.58|25.36||25.32|25.66|25.59|24.91|24.35|24.54|24.6|25.03|24.63|25.76|26.47|26.45|26.91|26.86|26.27|25.96|||23.69|21.27|21.85|21.54|21.38|21.8|22.12|22|23.54|23.92|24.35|23.77|23.96|24.02|23.75|23.88|23.56|24.06|24.15|22.9|22.84|22.78|22.38|22.49|23.03|23.23|23.2|23.15|22.85|22.94|22.53|21.74|21.8|20.64|21.33|20.42|20.23|19.35|19.34||19.09|18.55|19.1|18.98|19.01|19.43|19.99|20.23|19.93|19.81|20.07|19.91|19.55|19.7|19.17|19.13|19.69|19.56|19.61|18.41|18.87|19.09|19.72|19.01|19.75|20.07|19.8|20.8|19.64|27.54|28.08|28.41|28.54|28.8|29.09|29.55|29.68|29.98|31.02|31.26|31.17|31.49||31.11|31.41|30.62|29.44|29.32|28.52|27.06|26.95|27.53|27|26.67|26.65|26.74|26.54|27.47|28.44|29.25|28.69|29.29|28.27|27.37|27.03|26.49|27.48|28.31|28.48||27.91|28.33|27.85|28.92|28.69|29.17|29.44|29.51|29.56|29.62|30.42|31.01|30.6|31.6|31.71|31.37|31.85|31.84|32.15|32.06|32.5|30.94|30.74|31.09|32.05|32.52|31.97|32.08|31.78|31.96|32.44|31.8|31.76|32.06
02463|15520|/equities/banner-corp|R2000VALUE|31.53|31.52|31.4|31.23|31.52|31.69|31.37|31.44|31.89|31.42|31.26|31.39|31.18|31.47|31.23|31.4|31.07|29.77|29.57|29.82|29.73|29.95|30.15|30.13|30.39|30.67|30.67||30.77|30.27|30.88|31.27|30.74|30.74|31.05|30.77|30.55|30.41|30.3|29.89|29.93|30|30.19|30.12|31.43|31.68|31.59||31.47|31.1|30.8|30.35|30.52|30.81|31.18|31.4|30.52|30.93|31.36|31.09|31.25||30.6|30.39|30.3|30.42||30.94|30.42|30.71|30.75|30.39|30.37|30.18|29.97|30|30.08|30.17|29.93|30.2|30.57|30.27|30.07|29.9|29.98|29.85|30.4|29.95|30.1||30.49|29.42|28.88|28.34|27.83|28.87|28.81|28.73|28|28.79|29.62|29.15|29.56|29.8|29|28.66|||28.8|28.01|27.14|26.96|27.05|27|27.69|27.62|27.98|27.8|28.31|28.88|27.91|28|27.94|27.98|27.29|27.18|27.06|27.37|26.96|25.9|25.49|25.55|25.2|25.55|25.11|24.96|24.57|24|25.03|24.35|24.59|24.68|25.25|25.18|24.5|24.33|24.22||24.27|24.51|24.37|23.9|24.14|23.92|24.25|24.22|24.5|24.43|24.39|24.1|23.74|23.79|23.55|23.9|24.13|24.06|24.05|23.62|23.1|22.64|22.75|22.3|22.35|22.1|21.75|20.36|20.46|20.44|20.91|21.48|21.18|21.15|21.17|20.51|20.4|20.69|20.87|21.17|21.14|21.8||21.95|21.86|21.23|20.6|20.36|20.15|19.94|19.76|20.01|19.74|19.35|19.48|19.39|19.02|18.82|18.49|19.13|18.91|18.66|18.28|18.16|18.81|18.81|19.23|19.55|19.49||19.35|19.3|19.01|19.32|19.42|19.53|20.04|20.26|20.53|20.48|20.68|20.73|20.42|20.52|20.65|21.44|21.95|21.76|21.86|22|22.05|22.01|22.62|21.25|20.73|21|20.99|21.05|20.77|20.32|20.68|20.18|20.38|20.65
02464|21236|/equities/sjw-corp|R2000VALUE|27.44|27.43|26.98|26.98|26.7|26.98|26.9|26.55|27.3|26.87|26.84|27.13|27.69|27.88|27.72|27.16|26.62|26.64|26.43|26.96|27.25|27.1|27.79|27.15|27.39|27.95|27.99||27.71|27.34|27.93|27.58|27.18|26.74|26.4|26.14|26.68|27.29|27.06|26.51|26.67|26.43|26.41|26.83|26.72|26.76|25.75||26.04|25.9|26.52|25.88|26.2|26.17|25.69|26.03|25.85|26.04|26.25|27.29|26.85||26.18|25.93|26.17|26.41||26.46|26.19|25.36|25.86|25.08|24.33|23.9|24.18|24.68|24.71|23.94|23.55|23.94|24.3|24.16|24.46|24.13|23.73|23.6|23.72|23.16|23.41||23.48|23.31|23.29|22.58|22.8|23.24|23.16|23.47|23.57|24.18|24.22|23.75|23.43|24.1|23.98|23.87|||23.93|23.54|23.52|23.65|23.82|24.16|24.88|24.48|25.92|24.64|24.85|24.77|24.59|24.91|25.19|25.24|25.07|25.09|25.21|25.3|25.33|25.64|25.44|25.44|25.25|25.3|25|25.12|25.21|24.95|24.45|23.74|23.97|23.95|24.09|23.87|23.69|23.63|23.41||23.78|23.94|23.72|23.6|23.63|23.44|23.7|23.78|23.9|23.74|23.32|23.25|23.1|23.33|23.21|23.38|23.33|23.45|23.6|23.56|23.13|22.89|23.28|23.28|23.09|23.13|23.49|23.6|23.85|23.94|24|24.33|24.15|24.08|24.07|24.18|24.01|24.06|23.83|24.45|24.38|24.99||24.44|24.03|23.86|23.68|23.52|23.46|23.24|23.26|23.75|23.81|23.52|23.23|23.4|23.26|23.22|23.18|23.82|23.4|23.67|23.23|22.62|22.85|22.7|23.08|23.02|23.3||23.23|23.25|22.99|23.49|23.49|23|23.19|23.32|23.25|23.44|23.58|23.76|23.71|23.36|23.28|23.31|23.34|23.62|24.14|24.2|23.88|23.53|23.31|22.9|23.21|23.67|23.4|23.81|23.97|23.38|23.59|23.58|23.74|24.02
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|24.5|24.43|24.05|23.56|23.14|23.66|23.44|23.39|24.81|24.57|24.04|24.41|24.43|25.36|24.51|24.45|24.08|23.52|23.09|23.5|23.57|22.84|23.45|24.44|24.57|25.74|26.26||26.03|27.75|28.1|28.2|27.42|27.23|27.81|27.42|27.2|27.31|26.75|26.52|26.79|27.19|27.35|29.29|29.68|28.29|27.84||27.1|26.6|26.71|26.74|26.56|27.35|27.72|28|26.84|27.5|28.12|27.94|26.79||25.17|24.91|25.26|25.73||25.51|25.96|26.3|26.67|26.6|26.39|26.78|26.95|27.57|28.11|27.86|28|27.59|28|27.97|27.34|27.64|26.6|26.5|25.99|26.43|25.64||25.86|25.27|24.6|23.93|24.3|24.66|24.44|24.24|24.07|24.33|24.5|24|23.58|23.44|23.45|20.79|||21.69|22.24|20.38|20.36|20.72|21.27|22.13|21.79|21.42|21.1|21.35|21.3|21.15|21.4|21.14|20.75|20.74|20.35|20.46|20.34|20.45|20.39|20.22|20.47|20.14|20.81|20.57|20.25|20.37|20.49|20.54|20.44|20.5|20.24|20.24|20.31|20.08|20.12|19.81||19.77|19.67|19.64|19.37|19.18|18.95|19.18|18.48|18.5|18.45|18.2|18.02|18.03|18.2|18.03|17.97|18.29|18.19|18.03|17.61|17.3|16.8|17|16.53|16.36|15.42|15.85|13.6|13.73|13.99|14.59|14.86|14.92|15|14.92|15.06|15.03|15.31|15.4|15.25|15.44|15.85||15.52|15.26|15.02|14.83|15.12|14.69|14.5|14.56|14.8|15.01|14.96|14.67|14.71|14.15|14.04|13.94|14.3|13.97|13.97|13.66|13.28|13.41|13.58|13.75|13.65|13.53||13.28|13.32|13.24|13.83|13.79|13.75|13.98|13.96|14.25|14.37|14.7|14.7|14.55|14.42|14.9|14.97|15.16|14.43|14.71|15.02|14.99|15.4|15.9|15.37|15.64|15.61|15.67|15.9|15.87|15.29|14.77|14.49|14.48|14.42
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|22.79|22.89|22.99|22.99|23.03|23.09|22.93|23.08|23.27|23.03|23.02|22.95|23.15|23.5|23.39|23.72|23.52|22.88|22.68|22.95|22.75|22.49|22.8|22.46|22.67|22.95|22.67||22.72|22.73|22.63|22.36|22.72|22.66|22.85|22.27|21.83|21.7|21.91|21.49|21.66|21.51|21.55|20.92|20.72|20.68|20.06||19.9|19.7|19.44|19.27|19.21|19.11|19.35|19.3|18.88|18.96|19.05|19.23|19.27||18.43|18.54|18.43|18.6||18.29|18.31|18.21|18.37|18.5|18.36|18.37|18.71|18.74|18.87|18.62|18.76|18.71|18.99|18.73|19.19|19.27|19.07|18.89|19.04|18.74|18.53||18.42|17.98|17.91|17.66|17.7|18.4|18.45|19.02|18.87|19.01|19|18.91|18.99|19.44|18.67|18.36|||17.68|17.52|17.29|17.12|17.31|17.85|18.05|17.89|17.83|17.78|18.07|18.09|18.18|18.29|18.29|18.78|18.62|18.74|18.55|19.13|19.18|19.29|19.28|18.94|19.09|19.31|18.93|19.15|19.26|19.71|19.59|19.46|19.45|19.49|19.31|19.54|19.27|19.06|19.09||19.11|19.08|19.35|19.07|19.37|19.38|19.33|19.42|19.46|19.38|19.38|18.94|19.77|20.15|20.29|20.45|20.62|20.65|20.79|20.74|21.09|20.66|20.71|20.78|20.98|20.96|21.01|20.85|21.13|21.56|21.89|22.15|21.99|22.27|22.16|22.17|20.74|20.85|20.85|21.81|19.99|17.58||18.43|17.41|18.11|17.96|17.44|17.04|16.54|48.23|49.19|49.24|48.79|48|16.04|16.92|49.02|50.44|52.26|51.2|51.5|50.22|49.35|50|50.17|50.53|50.79|51.25||51.15|49.94|49.1|49.6|48.15|48.86|50.07|49.06|49.47|49.41|49.92|51.45|51.66|52.09|51.87|52.4|52.82|51.31|51.23|51.69|51.25|50.98|50.47|49.93|50.73|50.63|50|48.98|48.92|48.24|48.87|48.25|48.87|48.56
02467|15554|/equities/bgc-partners|R2000VALUE|4.2|4.29|4.31|4.26|4.36|4.36|4.46|4.47|4.49|4.35|4.42|4.35|4.36|4.23|4.17|4.28|4.13|4.16|4.25|4.22|4.16|4.28|4.34|4.3|4.4|4.51|4.7||4.38|4.37|4.31|4.3|4.18|4.14|4.39|4.2|4.19|4.01|4.05|3.85|3.69|3.67|3.69|3.61|3.65|3.81|3.77||3.59|3.53|3.53|3.54|3.48|3.49|3.64|3.75|3.82|3.75|3.7|3.63|3.55||3.33|3.19|3.35|3.3||3.28|3.27|3.27|3.36|3.38|3.35|3.4|3.4|3.42|3.32|3.4|3.4|3.43|3.4|3.5|3.63|3.56|3.45|3.46|3.48|3.5|3.37||3.48|3.65|3.79|3.15|3.35|3.66|3.96|4|4.18|4.44|4.58|4.57|4.61|4.8|4.68|4.69|||4.69|4.66|4.7|4.52|4.66|4.79|4.91|4.72|4.67|4.77|4.79|4.8|4.9|5|5.06|5.15|4.95|4.91|4.95|4.96|4.74|4.74|4.75|5|5.02|4.94|4.85|4.95|5.06|5.05|5|4.81|4.85|4.82|4.71|4.66|4.49|4.49|4.52||4.55|4.54|4.62|4.4|4.63|4.6|4.72|4.77|4.86|4.76|4.72|4.72|4.8|4.89|4.89|4.92|4.8|4.87|4.96|4.98|4.9|4.9|5|5.03|5.02|5.1|5.79|5.68|5.75|5.75|5.88|6.06|5.96|5.93|6|5.95|5.85|5.88|5.97|5.97|6.14|6.13||6.14|5.87|5.99|5.87|6.09|6.07|6.2|6.25|6.45|6.5|6.26|6.23|6.29|6.18|6.11|6.1|6.21|6.17|6.19|5.99|5.79|5.85|5.85|6.11|6.22|6.24||6.2|6.15|6|6.22|6.06|6.04|6.35|6.2|6.37|6.63|6.72|6.78|6.66|6.68|6.66|6.82|6.98|6.9|7|6.99|6.99|6.85|6.93|6.73|6.6|6.82|6.71|6.74|6.78|6.77|6.9|6.88|6.83|6.96
02468|15357|/equities/argo-group-intern|R2000VALUE|26.8|27.02|26.96|27.11|27|26.92|26.49|26.03|26.18|25.95|25.92|25.81|25.97|26.17|25.71|25.75|25.49|24.77|24.58|25.03|24.58|24.45|25.04|25.16|25.02|25.22|25.15||25.35|25.12|25.34|25.05|25.23|25.07|24.5|24.15|24.04|24.02|23.73|23.33|23.85|23.53|24.06|24.32|24.26|24.19|23.72||23.7|23.66|23.32|23.1|23.18|23.19|23.19|23.1|22.71|22.92|22.63|22.54|22.37||21.55|21.54|21.59|21.7||21.91|22.52|22.18|21.66|21.42|21.16|21.22|21.34|21.68|21.75|21.55|21.66|21.56|21.61|21.56|21.79|21.53|21.54|21.38|21.53|21.32|21.19||20.89|20.83|20.82|20.86|21.34|21.64|21.3|21.45|21.4|21.52|21.38|21.98|21.72|22.41|22.47|22.41|||22.54|22.54|22.54|22.19|22.12|22.13|22.25|22.21|21.96|21.83|21.86|21.89|21.89|21.79|21.6|21.7|21.47|21.72|21.72|21.29|21.13|20.98|20.98|21.3|20.72|20.89|20.52|20.55|20.39|20.42|20.48|20.36|20.42|20.25|20.46|20.48|20.13|19.97|19.34||19.56|19.47|19.72|19.38|19.57|19.61|20.25|20.3|20.24|20.36|19.72|19.93|19.8|20.17|20.36|20.42|20.48|20.27|20.02|19.68|19.04|18.68|19.25|19.63|19.72|19.12|19.19|18.92|19.24|19.12|19.55|19.8|20.07|20.15|20.08|19.96|19.97|20.05|20.03|19.93|19.61|20.06||19.82|19.19|18.85|18.5|18.13|18.12|18.25|18.33|18.38|18.59|18.65|18.71|18.61|18.52|18.64|18.77|19.21|18.91|19.17|18.54|18.18|18.12|18.03|18.19|18.64|18.91||18.36|18.25|18.14|18.46|18.51|18.65|18.8|18.74|18.55|18.46|18.72|18.91|18.91|18.79|18.8|18.89|18.84|18.68|18.82|18.95|18.95|18.7|18.82|18.46|18.46|18.84|18.51|18.81|18.91|18.5|18.59|18.74|18.89|18.91
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|26.49|26.45|26.36|26.19|26.09|26.35|25.44|26.84|26.66|26.45|26.29|26.4|26.08|26.15|26.08|26.38|26.3|25.95|26.35|26.74|26.22|26.21|26.74|26.53|26.38|26.74|26.55||26.24|26.21|26.26|25.84|25.89|25.7|25.9|25.53|25.3|25.26|25.16|25.06|25.21|25.21|25.69|25.59|25.42|25.53|25.37||24.94|24.53|24.12|23.97|23.84|23.87|24.02|23.93|24.08|24.07|23.98|23.81|23.61||22.79|22.8|23.01|23.09||22.87|22.64|22.87|22.85|22.58|22.46|22.2|22.47|22.59|22.63|22.6|22.73|22.68|22.72|22.7|22.66|22.44|22.49|22.22|22.44|22.28|21.86||22.03|21.6|21.64|21.38|21.65|22.37|22.33|22.62|22.37|22.71|22.72|23.26|23.59|23.62|23|22.97|||22.91|22.91|22.86|22.64|23.09|23.38|23.72|24.1|23.85|23.35|23.62|23.47|23.12|23.36|23.47|23.71|23.48|23.66|23.6|23.72|23.41|23.51|23.69|24.27|23.97|24.39|24.41|24.55|24.6|24.79|24.81|24.54|24.49|24.29|24.07|24.23|24.37|24.36|23.93||24.18|23.83|23.71|23.58|23.75|23.37|23.54|23.53|23.54|23.7|23.56|23.55|23.12|23.1|23.12|23.09|23.19|23.31|24.25|24.32|24.38|23.89|24.19|24.13|24.27|23.94|23.93|24|24.55|24.33|24.67|24.93|25.05|24.81|24.51|24.36|24.33|24.34|24.91|24.94|24.74|25.07||24.86|24.7|24.21|23.49|23.29|23.17|23.24|23.61|23.94|23.59|23.26|22.82|22.92|23.17|23.12|22.72|23.42|23.03|23.43|22.75|21.92|22.35|22.9|23.41|24.14|24.09||24.12|24.18|24|24.29|23.57|23.91|24.66|25.06|24.9|25.1|25.07|25.62|25.3|25.79|27.19|27.28|27.42|27.22|27.42|27.4|27.19|26.79|26.82|26.72|26.89|26.93|26.99|27.02|26.9|26.81|26.65|26.17|25.87|26.29
02470|20780|/equities/istar-financial-inc|R2000VALUE|10.61|10.75|10.7|10.66|10.69|10.6|10.89|10.8|10.79|10.74|10.69|10.7|10.71|10.78|10.44|10.5|10.16|10.04|9.89|9.72|9.56|9.92|10.17|10.09|10.44|10.61|10.49||10.45|9.97|9.9|9.74|9.77|9.63|9.63|9.61|9.62|9.73|9.75|9.47|9.43|9.21|9.19|9|9.01|8.81|8.77||8.86|8.77|8.71|8.71|8.64|8.56|8.47|8.44|8.39|8.38|8.45|8.42|8.38||8|8.03|8.24|8.02||8|8.18|8.2|8.08|8.06|7.95|7.72|7.8|7.9|7.71|7.67|7.68|7.59|7.71|7.63|7.75|7.79|7.84|7.72|7.78|7.78|7.78||7.62|7.55|7.6|7.22|7.26|7.73|7.85|7.94|7.84|8.2|8.37|8.65|8.47|8.7|8.7|8.1|||8.96|8.87|8.8|8.7|8.71|8.77|8.85|8.49|8.29|8.37|8.43|8.35|8.21|8.28|8.31|8.4|8.33|8.25|8.23|8.31|8.01|7.92|8.01|8.26|8.2|8.3|8.33|8.4|8.51|8.23|8.08|7.78|7.63|7.76|7.36|7.27|7.21|7.24|7.16||7.22|7.15|7.23|7.25|7.07|6.94|6.99|7.13|7.24|7.26|7.12|7.05|6.98|6.99|6.8|6.81|6.78|6.73|6.83|6.75|6.54|6.5|6.75|6.7|6.66|6.76|6.81|6.82|6.82|6.74|6.6|6.86|6.86|6.85|6.77|6.62|6.61|6.81|6.64|6.56|6.68|6.69||6.65|6.5|6.34|6.08|6.11|6.05|6.01|6.04|6.06|6.04|5.92|5.82|5.93|5.75|5.89|5.77|5.94|5.75|5.92|5.6|5.46|5.6|5.52|5.67|5.68|5.75||5.78|5.87|5.78|5.84|5.68|5.82|5.98|6.18|6.27|6.29|6.25|6.34|6.26|6.32|6.44|6.67|6.68|6.81|6.89|7|7.19|7.05|7.17|6.97|6.91|7.08|7.06|7.11|7.21|7.22|7.09|7.1|7.19|7.17
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|19.95|20.2|20.07|20.29|20.43|20.3|20.15|20.26|20.62|20.34|19.82|20.03|20.38|20.75|20.25|20.37|20.28|19.69|19.53|19.92|19.82|20.05|20.16|20.14|20.44|20.58|20.67||20.77|20.45|20.5|20.66|20.61|20.44|20.53|20.39|20.43|20.49|20.62|20.24|20.51|20.73|20.17|19.77|19.75|19.94|19.65||19.38|19.57|19.56|19.01|19.18|19.1|19|18.59|18.45|18.8|18.67|18.57|18.55||18.05|18.15|18.15|18.46||18.35|18.75|18.62|18.68|18.15|17.6|17.65|17.87|18.23|18.15|18.12|18.17|17.95|18.18|17.9|17.75|18.12|17.89|18.05|18.39|18.39|18.05||18.23|18.28|17.55|17.49|17.82|18.44|18.54|18.49|18.61|18.74|18.39|18.81|18.8|18.91|19.09|17.47|||16.78|16.59|16.36|15.98|15.8|15.8|15.8|15.65|15.8|15.84|15.88|15.91|15.81|15.76|15.55|15.94|15.8|15.62|15.75|15.25|15.35|15.53|15.58|15.67|15.56|15.77|15.54|15.68|15.67|15.76|15.91|15.86|16.05|15.68|15.59|15.75|15.59|15.59|15.52||15.55|15.58|15.64|15.65|15.66|15.49|15.63|15.75|15.77|15.79|15.65|15.68|15.51|15.7|15.77|15.65|15.92|16.1|16.23|16.23|15.81|15.37|16.17|16.15|16.36|16.27|15.77|15.7|15.62|15.55|15.66|15.81|15.44|15.47|15.43|15.35|15.28|15.05|14.93|14.55|14.28|14.95||14.95|14.4|14.32|14.19|14.27|14.32|14.15|14.16|14.28|14.41|14.42|14.31|14.54|14.45|14.42|14.25|14.64|14.57|14.76|14.71|14.58|14.64|14.36|14.64|14.55|14.64||14.64|14.6|14.55|14.63|14.65|14.55|14.64|14.76|14.78|14.7|14.6|14.99|14.75|14.84|15.03|15.35|15.68|15.85|16.13|15.85|15.65|15.57|15.45|14.64|14.72|15.15|15|15.25|15.01|14.81|15.24|14.8|14.56|14.72
02473|20492|/equities/granite-construction-inc|R2000VALUE|31.52|31.73|31.82|31.74|31.61|31.37|30.86|30.57|31.25|31.29|31.15|31.54|31.69|30.65|30.75|30.75|30.43|29.98|30.69|34.98|34.79|34.95|36.08|36.07|36.1|37.62|36.86||36.9|36.32|36.16|35.6|35.66|35.72|35.72|35.44|35.76|36.12|36.63|36.15|36.36|36.58|36.22|36.13|35.63|35.76|35.13||35.19|34.7|34.71|34.35|34.33|34.7|34.81|34.8|34.4|34.28|34.84|34.83|34.54||33.02|32.98|33.1|33.98||33.7|33.56|34.52|34.23|33.68|32.81|31.56|31.9|32.28|31.86|31.23|30.61|30.23|31|30.59|30.77|29.49|29.67|29.1|29.53|29.62|29.62||29.13|28.97|28.95|28.36|28.47|29.16|29.43|29.2|28.81|29.48|29.67|30.37|30.07|30.81|30.1|29.58|||28.7|28.61|28.34|27.96|28.62|29.52|29.5|29.4|28.8|28.66|28.68|28.95|28.72|29.24|29.3|29.63|29.19|29.03|28.87|28.85|28.7|28.35|28.54|29.69|29.93|30.05|29.33|29.27|29.52|29.67|30.49|29.76|29.15|28.89|28.92|28.77|28.44|28.24|27.55||27.92|27.9|28.5|27.74|27.93|27.35|26.47|26.57|27.71|27.05|26.37|25.84|25.27|26|26.02|25.77|25.99|25.24|25.26|24.36|22.01|24.71|26.14|26.31|26.37|25.49|25.58|25.43|26.05|25.49|26.49|27.09|26.79|26.6|26.77|26.46|25.73|25.97|26.54|26.04|25.91|25.9||25.83|26.25|26.37|24.56|24.12|23.17|23.02|23.24|24.1|24.07|23.52|23.17|23.29|22.66|22.92|22.8|23.66|23.09|23.65|22.31|21.46|21.86|22.11|23.03|22.85|23.22||23.18|23.17|22.51|22.94|22.55|22.61|23.58|24.3|24.17|24.02|24.2|24.09|24.04|25.21|26.28|26.87|28|27.34|27.85|28.26|27.99|27.32|27.35|26.57|26.82|27.43|27.7|27.98|27.6|27.59|27.76|27.45|27.34|27.75
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|7.51|7.54|7.6|7.59|7.53|7.77|7.8|7.72|7.75|7.48|7.49|7.45|7.52|7.34|7.36|7.68|7.8|7.76|7.95|8.05|7.96|7.83|8.08|8.09|8.29|8.34|8.12||8.17|8.12|8.14|8.15|8.22|8.2|8.23|8.16|8.06|8.14|8.17|7.94|8.03|8.04|7.98|7.95|7.92|7.98|7.89||7.91|7.87|7.69|7.65|7.79|7.82|7.86|7.84|7.8|7.79|7.79|7.79|7.75||7.53|7.67|7.69|7.38||7.33|7.31|7.36|7.29|7.1|7.05|6.93|6.97|6.82|6.81|6.76|6.72|6.73|7.13|6.86|6.78|6.7|7.06|7.03|7.07|7.05|6.91||6.86|6.9|6.84|6.62|6.53|6.56|6.67|7.07|6.98|7.32|7.31|7.39|7.6|7.75|7.53|7.23|||7.26|7.25|7.22|7.14|7.18|7.21|7.41|7.37|7.34|7.28|7.39|7.31|7.32|7.47|7.37|7.34|7.31|7.39|7.47|7.49|7.48|7.53|7.59|7.89|7.7|7.27|6.97|7.06|7.09|7.09|7.14|7.09|7.06|7|7.05|6.91|6.94|6.8|6.6||6.66|6.62|6.61|6.42|6.54|6.46|6.69|6.38|6.38|6.43|6.46|6.4|6.39|6.31|6.18|6.11|6.02|6.07|5.34|5.79|6|5.92|6.09|6.05|5.99|6.21|6.18|6.11|6.07|6.06|6.28|6.21|6.25|6.26|6.3|6.3|6.34|6.43|6.46|6.5|6.45|6.49||6.49|6.45|6.39|6.06|6.07|6.03|6.01|6.04|6.1|6.17|6|6.08|5.93|5.92|5.91|5.83|5.94|5.72|5.79|5.62|5.56|5.55|5.56|5.69|5.89|5.89||5.85|5.9|5.93|5.99|5.94|5.94|6.18|6.11|6.13|6.16|6.14|6.24|6.39|6.58|6.65|6.75|6.86|6.89|6.95|7|6.96|6.76|6.62|6.55|6.51|6.52|6.45|6.47|6.33|6.27|6.28|6.21|6.07|6.13
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|4280.5098|4317.3398|4240.3398|4284.98|4379.8301|4375.3599|4555.02|4435.6201|4413.2998|4268.2402|4255.96|4296.1299|4252.6099|4253.73|3961.3701|4023.8601|3870.98|3806.26|3573.04|3720.3401|3623.26|3536.22|3790.6399|3714.76|3664.55|3827.46|3754.9299||3883.26|3754.9299|3787.29|3812.96|3904.46|3816.3101|3833.04|3766.0901|3606.52|3429.1001|3366.6101|3537.3401|3522.8301|3521.71|3576.3899|3532.8701|3532.8701|3561.8899|3576.3899||3552.96|3448.0701|3420.1699|3410.1299|3413.47|3409.01|3443.6001|3492.7|3395.6201|3346.52|3320.8601|3199.23|3199.23||3024.03|3089.8701|3159.05|3185.8301||3207.04|3114.4199|3069.78|3035.1899|2919.1399|2940.3401|2817.5901|2820.9399|2855.53|2817.5901|2856.6499|2813.1299|2772.96|2702.6599|2661.3701|2652.4399|2629.01|2554.25|2539.74|2537.51|2573.22|2543.0901||2505.1499|2493.99|2430.3799|2367.8999|2336.6499|2461.6299|2429.27|2539.74|2597.77|2716.05|2684.8|2787.47|2846.6101|2846.6101|2764.03|2672.53|||2688.1499|2665.8301|2745.0601|2668.0701|2742.8301|2749.53|2756.22|2701.54|2523|2568.75|2595.53|2604.46|2615.6201|2635.71|2606.6899|2629.01|2600|2655.79|2640.1699|2653.5601|2610.04|2608.9299|2552.02|2600|2577.6799|2633.47|2627.8999|2543.0901|2611.1599|2661.3701|2674.76|2608.9299|2633.47|2573.22|2527.47|2431.5|2390.21|2326.6101|2255.1899||2227.29|2215.02|2236.22|2218.3701|2279.74|2239.5701|2332.1899|2316.5601|2314.3301|2290.8999|2251.8401|2129.1001|2095.6201|2073.3|2068.8401|2075.53|2088.9299|2063.26|2042.0601|2014.16|2008.58|1991.84|1971.76|1995.1899|1919.3101|1903.6899|1919.3101|1872.4399|1876.91|1871.33|1907.04|1946.09|1816.65|1793.22|1760.86|1753.05|1765.3199|1753.05|1808.84|1814.42|1851.24|1881.37||1832.27|1861.29|1790.99|1755.28|1709.53|1697.25|1681.63|1705.0601|1716.22|1692.79|1639.23|1671.59|1721.8|1686.09|1688.3199|1702.83|1787.64|1776.48|1896.99|1785.41|1712.87|1730.73|1837.85|1939.4|2011.9301|2080||2027.55|2087.8101|2063.26|2068.8401|1949.4399|2046.52|2163.6899|2193.8201|2187.1201|2190.47|2073.3|2187.1201|2124.6299|2119.05|2215.02|2385.75|2477.25|2479.48|2454.9299|2394.6799|2337.77|2222.8301|2238.45|2227.29|2187.1201|2267.47|2277.51|2294.25|2341.1101|2341.1101|2323.26|2229.53|2255.1899|2325.49
02477|16096|/equities/first-interstate|R2000VALUE|19.07|19.37|19.23|19.17|19.03|19.16|19.34|19.08|19.23|18.77|18.66|18.67|18.7|18.7|18.85|18.41|18.66|17.81|18.08|17.91|18.02|17.71|18.22|17.55|17.33|17.62|17.6||17.37|17.29|17.34|17.3|17.19|17.27|17.48|17.41|17.59|17.52|17.17|17.03|16.88|16.52|16.15|16.23|16.07|16.36|16.1||16|15.95|15.79|15.81|15.88|15.9|15.9|15.84|15.86|15.94|15.96|15.75|15.5||15.15|15.13|15.06|15.25||15.33|15.35|15.2|15.35|15.27|15.15|14.96|15.19|15.35|14.94|15.47|15.33|15.19|15.35|15.27|15.25|15.13|14.68|14.71|14.88|14.66|14.68||14.35|14.4|14|13.47|13.96|14.13|14.31|14.5|14.1|14.08|15.07|15.1|14.98|15.24|15.09|15.03|||15.38|15.22|15.13|14.88|14.68|14.73|15.23|15.05|15.1|15.02|15.33|15.27|15.25|15.16|15.63|15.55|15.6|15.28|15.25|14.98|15.15|15.37|15.43|15.55|15.22|15.6|15.04|14.99|15.1|14.97|15.01|14.97|14.84|14.7|14.61|14.58|14.48|14.52|14.36||14.5|14.39|14.33|14.12|14.25|14.15|14.23|14.13|14.15|13.96|13.92|13.98|14.02|14.07|13.99|14.13|14.13|14.28|14.28|14.1|14.04|13.97|14.43|14.15|14.62|14.17|14.2|13.93|13.65|13.8|13.87|14.44|14.61|14.47|14.9|14.25|13.97|13.97|14.19|14.08|14.02|14.21||14.12|14.2|14.1|14.11|14.09|14.12|14.03|14.09|14.12|14.29|13.93|13.96|14.19|14.1|13.99|14|14.24|13.71|13.91|13.44|13.5|13.56|13.69|13.87|13.74|13.84||13.99|13.72|13.5|13.73|13.58|13.57|13.84|14.08|14.02|14.16|13.94|13.8|13.72|13.67|13.58|13.81|14|14.01|14.05|14.75|14.65|14.49|14.24|13.79|13.9|14.05|13.46|13.69|13.74|13.55|14.04|14.03|13.96|14.08
02478|15982|/equities/enterprise-financial|R2000VALUE|14.32|14.43|14.26|14.58|14.44|14.54|14.75|14.75|14.75|14.47|14.3|14.53|14.43|14.91|14.35|14.26|14.05|13.9|13.92|13.96|13.79|13.76|14.09|13.83|13.69|13.72|13.6||13.5|13.43|13.6|13.47|13.4|13.31|13.2|13.27|13.44|13.51|13.44|13|13.39|13.41|13.38|13.64|13.7|14.41|14||13.82|13.64|13.7|13.57|13.45|13.63|13.55|13.45|13.5|13.76|13.85|13.86|13.45||12.93|12.97|12.99|13.08||13.09|13.14|13.27|13.35|13|12.94|12.89|13.11|13.12|13.12|13.07|13.18|13.1|13.2|13.17|13.2|13.15|13|12.86|13.02|12.9|13||12.92|12.83|12.62|12.31|12.5|12.66|12.74|12.82|12.82|13.21|13.57|13.63|13.67|14|13.99|14.04|||13.98|13.58|13.44|13.3|13.32|13.52|13.79|13.8|13.98|13.75|13.76|13.82|13.47|13.81|13.9|14.08|14.13|13.98|13.83|13.74|13.78|13.75|13.88|14.19|13.64|13.4|12.93|13.19|13.15|12.95|12.95|12.65|12.63|12.82|13.02|13.11|12.65|12.64|12.42||12.35|12.32|12.2|12.04|12.05|11.92|12.13|12.28|12.36|12.32|11.85|11.94|11.64|11.88|11.53|11.66|12.02|12.01|12.33|12.35|11.93|11.92|12.63|12.74|12.45|12.18|11.64|11.26|11.55|11.57|11.86|12.21|12|11.79|11.62|11.25|11.42|11.3|11.36|11.25|11.15|11.5||11.11|10.97|10.89|10.71|10.58|10.6|10.65|10.77|10.92|10.95|10.82|10.93|10.73|10.53|10.72|10.55|11|10.63|10.77|10.28|10.13|10.33|10.55|10.8|10.95|11.15||11|10.8|10.75|11.21|11.16|11.4|11.42|11.08|11.08|11.28|11.48|11.67|11.54|11.46|11.49|11.76|11.78|11.61|12.15|12.22|12.02|12.03|12.24|11.86|11.22|12.03|11.49|11.74|11.86|11.52|11.63|11.31|11.2|11.09
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|13.65|13.68|13.74|13.8|13.76|13.56|13.74|13.66|13.75|13.48|12.97|12.66|12.69|12.5|12.55|12.59|12.65|12.61|12.69|12.63|12.75|12.1|12.13|12.44|12.5|12.05|11.14||11.28|11.17|11.21|10.96|10.89|10.94|10.71|10.51|10.57|10.86|11.14|11.24|11.06|10.85|10.82|10.57|10.51|10.48|10.29||10.12|10.14|10.19|10.15|10.47|9.95|9.68|9.78|9.66|9.41|9.45|9.41|9.56||9.15|9.08|9.04|9.08||9.1|9|9.01|10.7|10.5|10.8|10.8|11.04|11.25|11.27|11.4|11.32|10.99|10.93|11.08|11.2|12.39|12.5|12.25|12.31|12.5|12.59||12.41|12.32|12.28|12.2|12.25|12.3|12.21|12.17|11.6|13.01|13.15|13.19|13.13|13.65|13.1|13.13|||13.19|13.16|13.29|13.25|13.54|13.67|13.56|13.68|13.8|13.8|13.86|13.91|13.65|13.82|14.12|12.99|12.85|12.9|12.84|12.85|10.84|10.61|10.79|10.91|10.75|10.94|10.84|11.02|11.18|11.47|11.5|11.21|11.35|11.1|10.9|10.79|10.73|10.51|10.5||10.49|10.4|10.4|10.35|10.59|10.75|10.76|10.9|11.04|11.34|11.53|11.45|11.2|11.4|11.42|11.31|11.02|9.24|9.18|9.22|9.25|9.06|9.22|9.23|9.17|9.05|9.38|9.3|9.5|9.75|9.91|9.55|9.76|10.01|10.34|10.14|10.13|9.98|10.46|10.45|10.63|10.77||10.7|10.89|10.09|9.89|9.98|9.85|10.05|10.14|10.61|10.97|10.97|10.81|11.01|10.74|10.86|11.07|11.12|10.86|10.72|10.58|10.51|10.49|10.57|10.99|11.15|11.08||10.88|11.11|11.07|11.01|10.79|10.81|10.95|10.99|11.01|10.95|10.95|10.93|10.64|10.55|10.54|10.53|10.71|10.79|11.06|10.32|9.5|15.93|15.94|15.96|16.19|16.37|16.29|16.44|16.14|16.31|16.29|16.06|15.79|15.92
02480|15523|/equities/bbcn-bancorp|R2000VALUE|13.15|13.1|13.3|13.29|13.27|13.4|13.42|13.55|13.5|13.68|13.45|13.4|13.32|13.59|13.16|13.04|12.95|12.61|12.3|12.43|12.36|12.39|12.75|12.61|12.76|12.92|12.73||12.82|12.79|12.82|12.6|12.49|12.47|12.41|12.33|12.38|12.14|12.17|12.26|11.99|12.27|12.11|12.1|12|12.04|12.05||12.04|11.92|11.85|11.82|12.25|12.63|12.48|12.52|12.29|12.25|12.24|12.17|11.84||11.51|11.49|11.7|11.84||11.84|11.45|11.46|11.46|11.62|11.5|11.41|11.65|11.57|11.6|11.38|11.55|11.5|11.6|11.55|11.49|11.57|11.57|11.37|11.42|11.3|10.99||10.99|10.85|10.88|10.9|10.77|10.98|11.17|11.18|10.95|11.28|11.72|11.68|11.7|12|11.98|11.89|||12.13|12.16|12.11|12.1|12.3|12.29|12.56|12.24|12.44|12.35|12.59|12.66|12.57|12.61|12.62|12.76|12.54|12.62|12.74|12.66|12.55|12.49|12.49|12.81|12.58|12.81|12.62|12.77|12.8|12.97|12.97|12.76|12.7|12.71|12.76|12.78|12.5|12.74|12.5||12.59|12.6|12.46|12.39|12.42|12.33|12.61|12.5|12.57|12.44|12.31|12.15|12.03|12|11.9|11.9|11.95|11.77|11.66|11.61|11.37|11.11|11.44|11.3|11.31|11.26|11.33|11.17|10.9|10.82|11.2|11.34|11.37|11.35|11.43|11.01|10.8|10.78|10.86|10.82|10.93|11.07||11.03|10.88|10.86|10.64|10.49|10.49|10.6|10.77|10.8|10.87|10.91|10.76|10.6|10.4|10.32|10.34|10.77|10.3|10.38|10.15|10.07|10.33|10.52|10.71|10.85|10.88||10.86|10.61|10.37|10.71|10.66|10.76|10.91|11.11|11.07|10.99|11.19|11.43|11.3|11.23|11.17|11.35|11.46|11.06|11.04|11.22|11.35|11.4|11.08|10.35|10.41|10.86|10.7|10.75|10.45|10.3|10.57|10.48|10.41|10.57
02481|16783|/equities/new-york-mortgage|R2000VALUE|7.3|7.47|7.58|7.51|7.51|7.46|7.4|7.41|7.44|7.27|7.24|7.2|7.15|7.2|7.04|7.12|7.12|7.09|7.02|6.96|6.94|6.95|6.9|6.94|6.84|6.99|6.97||6.95|6.94|6.94|6.93|6.89|6.89|6.92|6.9|6.93|7.15|7.09|7|6.92|6.92|6.93|6.98|6.91|6.96|6.8||6.73|6.69|6.66|6.65|6.69|6.69|6.69|6.64|6.65|6.69|6.6|6.44|6.52||6.18|6.25|6.35|6.3||6.3|6.35|6.32|6.6|6.59|6.6|6.56|6.59|6.64|6.62|6.62|6.6|6.67|6.74|6.65|6.75|6.65|6.5|6.54|6.5|6.43|6.34||6.29|6.25|6.36|5.88|5.57|5.88|6.2|6.46|6.35|6.61|6.66|6.74|6.71|6.83|6.85|6.7|||6.76|6.92|6.65|6.7|6.67|6.71|6.78|6.65|6.48|6.78|6.87|6.85|6.92|7.04|7|6.95|6.96|6.89|7.15|7.09|7.06|7.18|7.25|7.68|7.67|7.55|7.4|7.37|7.46|7.45|7.11|7|6.95|7.02|6.98|6.98|6.95|6.98|6.92||6.87|6.79|6.77|6.74|6.79|6.7|6.72|6.73|6.72|6.74|6.7|6.69|6.92|6.95|6.92|6.85|6.83|6.96|6.99|6.91|6.9|6.92|6.89|6.9|6.9|6.84|6.9|6.84|6.79|6.84|6.8|6.85|6.86|6.9|6.85|6.74|6.66|6.9|7.05|6.95|7.02|7.07||7.07|7.08|6.94|6.91|6.92|6.85|6.86|6.91|6.85|7.1|7.05|6.86|6.85|6.77|6.66|6.71|6.72|6.65|6.66|6.65|6.59|6.64|6.65|6.68|6.74|6.68||6.56|6.98|6.92|6.97|6.81|6.78|6.85|6.71|6.69|6.65|6.66|6.69|6.74|6.71|6.82|6.87|6.91|6.91|6.91|6.85|6.85|6.76|6.75|6.68|6.69|6.66|6.67|6.63|6.56|6.57|6.53|6.66|6.58|6.59
02482|17270|/equities/strayer-education|R2000VALUE|48.62|50.11|51|50.45|49.83|52|52.07|51.6|52|51.66|50.77|51.37|48.49|48.9|48.12|47.3|47.1|48.7|48.72|49.08|49.05|50.04|52.34|52.2|52.09|52.79|52.07||52.87|59|62.29|61.87|61.36|61.26|59.52|57.31|57.38|56.8|57.29|56|55.33|56.82|55.64|56.3|53.6|54.49|54.8||54.76|54.14|54.31|52.77|53.48|53.44|53.03|55.74|57.5|60.75|58.68|56.86|57.47||55.16|56.5|57.87|57.79||57.91|57.98|58.49|60.29|59.39|59.76|60.17|59.62|59.05|57.84|56.83|56.65|57.6|54.16|52.47|52.51|52.14|50.25|49.41|49.16|49.19|47.31||47.61|49.56|49.44|47.84|47.34|48.16|46.14|44.27|48.31|58.23|59.95|56.84|58|59.18|57.68|57.62|||56.19|57.28|57.62|57.91|56.38|61.57|62|65|66.06|66.22|68.61|66.22|65.84|65.38|64.57|64.92|64.21|66.25|66.75|64.94|65.85|65.64|62.7|67.01|66.96|69.49|69.73|70.91|68.03|67.68|67.47|66.26|70.48|69.68|70.11|68.37|66.02|64.35|64.67||64.89|64.56|65.13|64.79|66.53|67.34|67.5|69.59|70.19|70.75|69.33|68.91|69.18|71.41|72.98|72.93|73|72.65|72.29|70.58|70.76|71.98|73.17|72.83|76.88|78|75.44|91.75|94.07|100.74|103.1|102.6|101.54|100.72|100.91|100.62|99.33|101.93|106.22|107.02|107.94|111.29||110.35|109.54|104.88|100.32|101|96.62|92.08|92.95|92.92|93.7|89.62|90.8|90.51|87.11|87.11|90.38|92.76|90.81|91.89|91.28|90.68|87.54|87.99|88.04|90.48|90.09||86.28|87.19|85.38|92.38|92.01|91.88|93.57|92.65|91.59|90.9|91.45|94.65|92.04|91.71|91.72|93.08|97.93|96.85|98.67|100.33|99.38|90.5|84.67|85.92|85.31|88.83|86.95|86.8|88.01|88.64|90.58|88.86|88.72|88.54
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.64|11.6|11.69|11.62|11.69|11.72|11.78|11.68|11.68|11.58|11.5|11.56|11.58|11.72|11.55|11.61|11.67|11.54|11.45|11.58|11.54|11.55|11.79|11.72|11.72|11.92|11.67||11.59|11.49|11.45|11.44|11.44|11.41|11.43|11.26|11.19|11.23|11.3|11.19|11.33|11.33|11.39|11.42|11.36|11.46|11.28||11.32|11.32|11.35|11.39|11.43|11.5|11.49|11.44|11.42|11.41|11.5|11.51|11.32||11.1|11.13|11.15|11.2||11.27|11.1|11.19|11.2|11.12|11.02|11|10.88|11.11|11.09|11.04|11.08|11.01|11.05|11|11.08|11.03|10.92|10.86|10.95|10.87|10.69||10.62|10.51|10.59|10.38|10.46|10.47|10.46|10.57|10.41|10.59|10.86|10.92|10.84|11.03|11.01|10.88|||11.04|10.95|10.9|10.98|11.27|11.19|11.36|11.25|11.35|11.27|11.4|11.45|11.33|11.39|11.33|11.47|11.39|11.44|11.37|11.34|11.33|11.41|11.44|11.67|11.45|11.67|11.37|11.34|11.28|11.44|11.49|11.26|11.3|11.25|11.25|11.5|11.35|11.34|11.16||11.15|11.12|11.09|11.06|11.06|10.97|11.01|11.09|11.13|10.98|10.88|10.89|10.78|10.93|10.97|10.96|10.99|11|10.98|10.92|10.78|10.7|10.78|10.72|10.77|10.59|10.77|10.61|10.49|10.45|10.72|10.96|10.97|10.98|10.94|10.88|10.88|10.92|11.08|11.1|10.86|10.97||11|10.81|10.77|10.57|10.52|10.49|10.53|10.54|10.49|10.36|10.29|10.24|10.42|10.34|10.37|10.29|10.81|10.53|10.71|10.47|10.37|10.29|10.41|10.65|10.79|10.95||10.86|10.76|10.74|10.94|10.9|10.97|11.1|11.11|10.95|11.01|11.09|11.13|11.1|11.14|11.11|11.06|11.21|11.19|11.23|11.55|11.4|11.35|11.51|11.39|11.4|11.72|11.49|11.61|11.58|11.34|11.56|11.56|11.46|11.53
02485|15967|/equities/encore-capital-gr|R2000VALUE|29.8|29.77|29.48|29.75|30.29|30.71|30.62|30.45|30.31|29.88|29.97|30.53|31.02|31.55|30.89|30.2|30.02|29.77|29.39|29.69|29|31.51|31.98|32.11|32.13|32.4|32.18||32.9|31.7|30.93|30.71|30.62|30.44|30.72|30.51|30.37|30.34|30.12|30|30.04|30.18|29.74|29|29.08|29.35|29.52||30.25|30.98|30.39|30.03|30.25|30.5|30.77|31.23|30.29|30.5|30.66|30.73|31.32||29.9|29.49|29.56|29.44||29.6|28.93|28.94|29.04|28.69|28.87|28.76|28.7|28.29|28.24|27.36|27.37|26.63|26.72|26.62|26.77|25.78|25.85|25.61|25.74|26.04|25.65||25.35|26.23|26.58|25.73|24.83|25.26|25.18|25.38|25.01|25.97|26.69|26.37|26.03|29.18|29.13|28.39|||28.15|27.54|27.46|27.25|28.06|28.52|28.37|28.58|29.11|28.44|27.66|27.4|27.19|28.02|28.1|28.62|28.35|28.49|29.03|28.3|28.16|28.34|28.35|29.3|29.83|29.58|30|30.7|30.66|30.01|29.89|29.28|29.37|28.55|28.63|29.15|28.58|28.2|28||28.1|27.9|28.18|28|28.49|28.03|28.26|29|29.51|29.37|29.15|28.25|28.2|28.56|28.19|28.39|28.55|28.45|30.24|29.97|30.19|27.5|28.25|27.97|28.27|28.14|28|28.14|29.04|29.05|29.56|29.86|29.64|29.47|29.6|29.94|29.65|29.89|30.2|30.02|29.64|30||30.08|29.54|29.51|28.75|28.27|28.7|28.81|28.59|28.69|28.36|28.3|27.4|27.6|27.48|27.49|27.3|27.38|27.11|26.36|24.98|24.06|23.87|23.68|24.51|24.53|24.28||24.33|24.23|23.96|25.08|24.53|24.74|25.11|25.24|25.3|25.29|25.37|24.51|23.33|22.89|23.05|23.54|24.04|23.6|23.65|23.56|22.4|22.27|22.29|22.02|21.76|22.29|21.78|21.69|21.88|21.93|22.11|21.93|21.69|21.61
02486|8029|/equities/m-i-homes-inc|R2000VALUE|24.92|25.8|25.98|26.24|26.87|26.34|26.52|25.41|25.9|25.49|25.18|26.14|25.64|25.74|24.93|24.41|22.44|23.14|22.65|23.2|22.17|21.22|21.93|21.63|21.45|22.9|22.95||23.25|23.57|23.75|22.54|22.69|22.95|23.49|23.9|23.42|23.64|27.12|27.4|28.53|27.59|28.38|28.13|28.29|28.11|27.79||28.37|27.62|27.24|26.19|27.46|28.11|28.67|27.89|26.97|26.9|27.4|27.54|27.77||25.3|24.96|25.36|25.73||25.52|24.91|25.36|25.6|24.77|23.17|22.72|22.54|22.31|21.95|21.3|21.5|21.04|22.93|22.79|22.32|22.5|22.6|22.27|21.86|21.5|21.52||21.86|21.63|21.84|20.09|19.57|20.86|20.41|22.56|22.5|22.28|22.37|23.05|22.23|23.28|22.57|22.5|||22.81|23.66|23.7|23.11|23.55|23.34|23.27|22.57|22.65|21.68|21.81|22.09|21.69|22|21.9|22.14|21.37|19.88|19.63|19.37|19.54|19.62|21.16|21.41|21.97|21.09|20.31|20.09|20.48|20.7|20.97|20.2|19.52|18.84|18.81|18.51|17.98|18.35|19.39||18.7|18.27|18.53|18.77|19.42|18.5|18.54|18.1|18.69|18.93|18.62|17.9|17.44|17.96|17.63|17.88|17.79|17.39|17.03|16.78|16.95|16.04|16.83|17.11|17.64|17.62|16.75|16.91|17.03|16.21|16.52|17.79|17.8|18.16|18.09|17.78|17.19|17.69|18.56|18.02|17.92|18||18.01|17.34|16.8|15.84|15.49|14.05|14.1|14.43|14.46|15.04|14.7|13.85|13.51|12.46|13.12|13.07|14.45|13.93|14.11|13.58|12.66|13.53|14.39|14.47|16.15|15.57||15.68|15.28|14.73|14.9|14.57|14.77|15.4|15.09|14.48|14.13|14.01|14.41|13.48|13.66|13.62|13.64|13.9|13.27|13.29|14|13.73|12.64|12.04|11.37|11.9|11.94|12.14|12.27|12.65|12.44|12.42|12.2|11.95|12.17
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|23.85|23.7|23.57|24.03|24.04|24.65|25|25.01|24.97|24.53|24.57|24.48|23.9|23.7|23.29|23.41|23.29|23.31|23.17|23.18|22.84|22.61|23.35|23.27|23.59|24.46|24.42||24.45|23.97|23.84|23.81|23.56|23.1|22.54|20.46|20.66|20.44|20.38|20.19|20.25|20.17|20.17|20.14|19.75|19.65|19.31||19.09|19.17|19.18|18.9|19.15|19.37|19.56|19.2|19.35|19.79|19.32|19.04|19.08||18.06|18.23|18.3|18.43||18.43|18.45|18.88|18.83|17.77|17.48|17.4|17.8|17.99|18.42|18.07|18.18|17.92|17.86|17.68|17.83|17.56|17.27|17.15|17.19|17.5|17.46||17.16|17.06|16.72|16.36|16.12|16.29|16.06|16.07|15.67|16.31|16.73|16.81|16.33|16.77|16.44|16.5|||16.71|16.63|17.01|16.81|17.34|17.66|17.74|17.21|16.98|16.95|16.76|16.4|16.37|15.85|15.46|15.5|15.18|15.62|15.68|15.78|15.91|15.97|16.11|17.3|17.15|17.11|16.97|17.24|17.25|17.32|17.21|16.35|16.16|15.78|16|16|15.39|14.99|15.19||15.18|15.03|15.32|15.45|15.76|15.5|16.15|16.22|16.38|16.13|16.03|15.95|16.19|16.54|16.68|16.6|16.09|15.96|15.8|15.67|15.53|15.43|15.59|15.95|16.2|15.78|16.11|15.04|15.18|15|15.15|15.25|14.53|14.17|13.96|13.84|13.83|14.06|14.75|14.54|14.51|14.75||14.34|14.59|14.3|13.47|13.27|13.01|13.54|13.93|14.79|14.64|14.04|13.77|13.92|13.82|13.97|14.34|15.13|14.95|15.27|15.3|15.06|14.85|14.82|15.54|15.89|15.98||15.72|15.98|15.12|15.46|14.51|14.72|14.58|14.65|15.3|15.31|15.84|15.99|15.37|15.37|15.19|15.48|16.05|16.42|16.29|16.27|16.85|17.48|16.48|16.04|15.78|16.23|15.94|15.92|15.84|16.34|16.92|16.38|16.4|16.62
02489|17316|/equities/the-bancorp|R2000VALUE|13.66|13.64|13.49|13.38|13.3|13.48|13.44|13.36|13.59|13.53|13.46|13.71|13.87|14.1|13.9|14|13.56|13.11|12.61|12.92|12.9|12.7|13.04|12.7|12.97|13.05|13.04||12.69|12.48|12.63|12.14|12.05|12|12.12|12.18|12.21|12.12|11.9|11.76|11.87|11.47|11.45|11.26|10.9|10.47|10.78||10.86|10.94|10.99|10.97|10.92|10.97|10.74|10.96|10.87|10.8|11.02|11.02|11.05||10.86|10.86|10.93|11||11.04|10.94|11|11.1|11.1|11.86|11.83|12.04|12.18|12.18|12.19|12.04|12.01|11.99|11.82|11.79|11.55|11.49|11.31|11.64|11.46|11.35||11.29|11.01|10.8|10.71|10.94|11.12|11.2|11.16|11.05|11.35|11.65|11.66|12.36|11.82|11.41|11.07|||10.96|10.98|11.04|11.01|11.08|10.92|10.87|10.81|11.06|11|11.14|11.21|10.85|11.16|11.09|11.25|11.18|10.74|10.47|10.35|10.28|10.41|10.31|10.5|10.27|10.07|9.96|10|9.95|9.83|9.95|9.66|9.62|9.56|9.46|9.72|9.45|9.51|9.63||9.8|9.46|9.77|9.63|9.5|9.15|9.2|9.47|9.75|9.63|9.17|9.09|9.07|9.12|9.12|9.13|9.23|9.48|9.56|9.95|9.3|9.13|9.4|9.32|9.58|9.29|9.13|9.13|9.44|9.4|9.35|9.52|9.51|9.32|9.34|9.09|9.03|9.11|9.21|9.42|9.41|9.58||9.64|9.46|9.17|9.03|8.81|8.64|8.43|8.45|8.46|8.47|8.53|8.47|8.48|8.4|8.39|8.32|8.59|8.45|8.6|8.65|8.69|8.75|8.91|9.17|9.01|9.38||9.1|9.16|9.07|9.4|9.35|9.27|9.5|9.86|10.06|10.05|10.03|10.03|10|10.01|10.03|10.18|10.25|10.14|10.23|10.27|9.98|10.04|10.39|10.16|9.95|10.19|10.15|10.22|10.3|10.27|10.14|10.01|10.11|10.03
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.69|10.67|10.6|10.62|10.59|10.71|10.66|10.7|10.7|10.64|10.63|10.61|10.78|10.76|10.73|10.65|10.64|10.58|10.5|10.61|10.5|10.47|10.62|10.54|10.53|10.67|10.61||10.62|10.58|10.58|10.58|10.47|10.46|10.42|10.39|10.51|10.51|10.48|10.46|10.49|10.52|10.56|10.57|10.53|10.61|10.54||10.48|10.65|10.54|10.5|10.53|10.52|10.53|10.45|10.46|10.52|10.52|10.47|10.5||10.4|10.45|10.45|10.46||10.47|10.42|10.37|10.38|10.87|10.79|10.76|10.8|10.86|10.79|10.84|10.78|10.66|10.54|10.58|10.64|10.53|10.55|10.5|10.52|10.49|10.46||10.46|10.29|10.55|10.48|10.46|10.46|10.46|10.47|10.45|10.57|10.54|10.51|10.55|10.7|10.58|10.46|||10.53|10.47|10.34|10.32|10.3|10.34|10.32|10.3|10.39|10.41|10.52|10.62|10.61|10.65|10.6|10.7|10.87|10.78|10.68|10.63|10.58|10.54|10.54|10.63|10.58|10.63|10.62|10.59|10.55|10.62|10.68|10.61|10.62|10.61|10.62|10.67|10.63|10.57|10.58||10.56|10.57|10.59|10.52|10.54|10.45|10.51|10.53|10.59|10.55|10.51|10.51|10.49|10.54|10.46|10.43|10.4|10.38|10.38|10.34|10.35|10.28|10.41|10.41|10.49|10.5|10.54|10.45|10.46|10.38|10.46|10.54|10.62|10.64|10.63|10.58|10.55|10.54|10.55|10.57|10.55|10.6||10.67|10.59|10.53|10.37|10.41|10.35|10.45|10.49|10.55|10.44|10.46|10.31|10.34|10.3|10.29|10.36|10.45|10.27|10.25|10.1|9.98|10.06|10.31|10.38|10.38|10.45||10.4|10.39|10.43|10.49|10.42|10.58|10.52|10.63|10.59|10.56|10.59|10.64|10.6|10.62|10.53|10.59|10.63|10.58|10.51|10.5|10.42|10.38|10.4|10.36|10.32|10.37|10.38|10.42|10.47|10.43|10.46|10.39|10.38|10.38
02491|20541|/equities/methode-electronics-inc|R2000VALUE|12.67|13|13.13|13.21|13.38|13.31|13.47|13.17|13.5|13.52|13.47|13.43|13.62|13.73|13.66|13.7|13.41|13.37|13.25|12.77|12.55|12.34|12.49|12.48|12.56|12.48|12.19||12.31|12.25|11.83|11.56|11.42|11.42|12.05|11.67|10.76|9.78|9.7|9.71|9.82|9.75|9.78|9.92|9.8|10|9.79||9.78|9.8|9.8|9.86|9.94|10.04|10.04|10.21|10.15|10.1|10.43|10.25|10.29||9.76|9.78|9.71|9.67||10.02|9.83|9.52|9.38|9.3|8.85|8.85|9|8.9|8.88|8.86|9.17|8.81|9.62|9.39|9.12|9.23|9.41|9.18|9.24|9.16|8.91||8.88|8.93|8.92|8.38|8.85|8.95|8.97|9.06|8.93|9.26|9.44|9.67|8.98|9.99|10.11|10.09|||9.85|9.66|9.7|9.44|9.45|9.46|9.61|9.56|9.5|9.5|9.53|9.65|9.43|9.56|9.53|9.66|9.59|9.6|9.68|9.8|10.09|9.95|10.07|10.48|10.29|10.16|10.02|10.39|10.37|10.46|10.24|10|9.95|9.8|9.71|9.95|9.52|9.55|9.4||9.5|9.92|9|9|9.02|8.95|8.98|9.05|9.17|9|8.99|9.02|8.95|9.12|8.91|9.05|8.99|9.21|9.15|9.09|8.89|8.68|8.84|8.92|9.54|8.88|8.88|8.65|8.62|8.43|8.66|9.23|8.86|8.88|8.86|8.64|8.43|8.49|8.6|8.51|8.57|8.66||8.63|8.52|8.67|8.9|7.75|7.79|7.76|7.59|7.99|8.11|7.84|7.89|7.96|7.82|7.59|7.43|7.89|7.72|7.83|7.53|7.32|7.32|7.35|7.45|7.48|7.44||7.29|7.22|7|7.26|7.15|7.03|7.06|7.21|7.2|7.28|7.53|7.82|7.82|7.92|8.04|8.13|8.28|8.29|8.42|8.63|8.56|8.48|8.45|8.3|8.34|8.53|8.5|8.7|8.78|8.57|8.54|8.54|8.64|8.67
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|28.58|28.65|28.66|28.72|28.43|28.47|28.57|28.5|28.78|28.83|28.84|28.78|28.82|28.64|28.7|28.85|28.51|28.25|28.23|28.17|27.65|27.34|27.69|27.26|27.35|27.58|27.35||27.19|27.35|27.29|27.02|26.86|26.81|27.26|27.1|27.33|27.31|27.35|27.3|27.39|27.5|27.52|27.47|27.33|27.39|27.05||26.75|26.56|26.42|26.3|26.3|26.62|26.72|26.52|26.42|26.3|26.26|26.02|26.14||25.93|25.74|25.75|26.02||25.9|26.01|25.99|25.74|25.63|25.61|25.48|25.58|25.85|25.89|25.89|25.67|25.47|25.64|25.54|25.41|25.49|25.69|25.41|25.32|25.19|25.17||25.05|25.01|25|24.65|24.54|25.28|25.14|25.45|25.45|25.71|25.85|26.05|26.28|26.52|26.05|26.15|||26.66|27.35|27.35|27.26|27.63|27.96|27.66|27.61|27.62|27.83|28.1|27.87|27.63|27.12|26.91|26.75|26.61|26.19|25.87|26.19|26.83|26.77|26.71|27.1|27.06|27.26|27.61|27.86|27.89|28.16|27.79|27.33|26.97|27|27.31|27.36|27.29|26.95|26.73||26.75|26.62|26.75|26.71|26.75|26.61|26.88|27.04|26.96|26.83|26.64|26.6|26.43|26.76|26.45|26.52|26.68|26.71|27.07|27.16|27.12|26.76|26.97|26.8|26.98|27.71|28.32|28.31|28.43|28.26|28.59|29.17|29.31|29.25|29.11|28.91|28.63|28.89|29.22|29.19|29.06|29.25||29.2|28.75|28.6|27.64|27.46|27.32|27.32|27.7|28.07|28.1|27.99|27.57|27.49|27.46|27.44|27.35|28.22|27.58|27.97|27.41|26.55|26.81|26.68|27.1|27.53|27.36||27.41|27.22|26.9|27.18|26.75|27.37|28.19|28.32|28.49|28.63|28.68|29.12|28.65|28.65|28.7|28.76|29|28.88|28.67|28.7|28.66|28.59|28.71|28.28|28.22|28.27|27.98|28.29|28.19|27.6|27.57|27.04|27.21|27.57
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|20.81|20.95|20.86|20.72|20.67|20.78|20.72|20.27|21|20.82|20.95|20.9|20.84|21.01|20.73|20.73|20.69|20.55|20.3|20.56|20.38|20.47|21.41|21.11|21.15|21.58|21.51||21.69|21.53|21.59|21.41|21.2|21.33|21.56|21.59|21.62|21.9|21.89|21.56|21.8|21.56|21.54|21.76|21.62|21.62|21.15||21.17|21.09|21.1|21.21|21.26|21.34|21.01|20.69|20.68|20.7|20.64|20.47|20.15||19.36|19.4|19.32|19.44||19.36|19.66|19.65|19.78|19.83|19.36|19.38|19.51|19.86|19.65|19.44|19.45|19.5|19.38|19.21|19.31|19.35|19.1|18.91|19|18.79|18.58||18.45|18.31|18.21|17.64|17.92|18.23|18.16|18.47|18.16|18.36|18.85|18.96|18.91|19.02|19.3|19.24|||19.71|18.98|18.46|18.5|18.4|17.91|19|18.72|18.68|18.6|18.63|18.74|18.58|18.89|19|18.8|18.81|18.68|18.52|18.24|18.17|18.28|18.21|18.65|18.19|18.56|18.35|18.54|18.41|18.51|18.4|17.12|18.25|18.07|18.13|18.06|17.64|17.75|17.54||17.73|17.62|17.71|17.49|17.64|17.5|17.89|17.97|18.13|17.99|18.05|18.03|17.91|18.2|17.75|17.7|17.89|17.74|17.89|17.67|17.49|17.07|17.52|17.45|17.56|17.58|18.2|17.15|17.59|17.62|17.99|18.45|18.24|18.61|18.69|18.24|18.1|18.35|18.48|18.08|17.86|18.08||17.71|17.56|17.48|16.68|16.98|17.01|17.12|17.32|17.84|17.81|17.65|17.66|17.38|17.07|17.13|16.89|17.22|16.98|17.51|16.95|16.62|16.54|16.83|16.94|16.97|17.18||16.76|16.53|16.34|16.74|16.6|16.6|16.91|17.21|16.93|17.08|17.09|17.21|16.92|16.95|16.77|17.19|17.58|17.54|17.59|17.57|17.45|17.39|17.32|17.45|17.54|17.98|17.82|18|17.94|17.62|18.07|17.76|17.62|17.65
02497|17195|/equities/super-micro-compu|R2000VALUE|11.35|11.71|11.69|11.86|11.98|12|11.75|11.56|11.58|11.71|11.61|11.54|11.54|11.52|11.56|11.65|11.65|11.84|11.61|11.83|11.81|11.87|11.98|11.9|12.38|12.53|12.45||12.48|12.43|12.42|12.63|12.6|12.69|12.65|12.41|12.41|12.47|12.5|12.26|12.54|12.52|12.44|12.56|12.47|11.45|10.32||10.08|10.09|9.93|10.02|10|10|10.18|10.03|10.41|10.37|10.34|10.49|10.49||9.6|9.73|10.04|10.07||10.03|9.89|10.02|9.93|9.47|9.15|9.24|9.44|9.44|9.21|9.16|9.23|9|9.11|8.79|9.39|9.38|9.02|8.8|8.8|8.59|8.48||8.31|8.38|8.18|8.2|7.99|8|7.98|8.14|7.89|7.96|8.05|8.05|8|8.01|7.94|7.98|||8.22|8.15|9.11|9.16|8.86|9.05|9.23|9.25|9.3|8.85|9.25|9.12|9.3|10.21|10.96|11.11|11.45|11.9|12.15|12.13|11.98|12.1|12.16|12.4|11.9|12.49|12.6|13.32|13.1|13.29|13.2|13.25|13.4|13.12|13.07|13.04|12.64|12.57|12.41||12.45|12.45|12.55|12.38|12.28|12.08|12.12|12.23|12.41|11.82|11.82|11.9|11.74|11.95|12.04|12.22|12.51|12|12.6|12.48|12.51|12.02|12.47|12.72|12.96|12.77|12.72|12.26|12.58|12.72|13.58|12.71|14.39|14.54|14.62|14.54|14.77|14.96|15.45|15.8|16.15|16.32||16.06|15.89|15.6|15.14|15.24|15.03|15.25|15.37|15.32|14.81|15.15|14.79|14.93|14.88|15.24|15.75|16.41|15.76|16|15.07|14.58|14.86|15.59|15.96|16.1|16.22||16.14|16.62|16|16.53|16.27|16.37|16.48|16.5|16.3|16.34|16.68|16.95|16.14|16.5|16.63|16.87|17.36|17.58|17.63|17.98|18.31|18.17|17.96|17.28|16.88|17.26|16.97|17|16.97|16.76|17.08|17.16|17.27|17.23
02498|20899|/equities/redwood-trust-inc|R2000VALUE|22.69|22.25|22.12|22.17|22.49|22.9|23.05|23.17|23.63|22.91|22.67|21.94|21.46|21.24|20.84|21.05|21.08|21.2|20.33|19.96|19.96|19.88|19.74|20.45|19.97|20.2|20.3||20.1|20.02|20.05|19.85|19.7|19.55|19.64|19.32|19.2|19.02|19.17|18.94|19.13|19.28|18.88|18.78|19.19|19.53|19.61||19.09|19.12|19.03|18.84|18.77|18.51|18.08|17.98|17.92|17.96|17.67|17.54|17.11||16.63|16.64|16.75|16.79||16.9|16.75|16.62|16.41|16.37|16.24|16.28|16.22|16.56|16.66|16.59|16.49|16.45|16.64|16.8|16.85|16.51|16.13|16.1|16.19|16.03|16.1||16.07|15.65|15.4|15.08|14.98|15.4|15.5|15.58|15.55|15.68|15.72|15.98|15.7|15.89|15.58|15.25|||15.25|15.22|15.07|14.77|14.85|14.92|14.7|14.37|14.18|14.35|14.47|14.56|14.58|14.6|14.65|14.77|14.92|14.75|14.62|14.49|14.6|14.46|14.66|14.88|14.85|14.9|14.66|14.69|14.61|14.68|14.66|14.6|14.45|14.84|14.97|14.79|14.7|14.56|14.38||14.33|14.05|14.14|14.07|14.09|14|13.95|13.88|14.01|13.8|13.72|13.56|13.47|13.53|13.36|13.25|13.08|13.13|13.22|13.06|12.89|12.62|12.89|12.97|12.94|12.8|12.82|12.86|12.88|12.53|12.41|12.75|12.77|12.85|12.67|12.6|12.65|13|13.1|13.11|12.91|13.03||12.92|12.49|12.61|12.35|12.31|12.16|11.98|11.98|12.06|12.05|11.92|11.89|11.83|11.6|11.65|12.08|12.45|12.05|12.27|12.15|11.87|12|12|12.06|12.15|12.48||12.49|12.38|12.08|11.8|11.71|11.92|12.3|12.08|11.92|11.96|12.05|12.11|11.91|11.9|11.92|11.81|11.69|11.5|11.65|11.75|11.65|11.61|11.66|11.44|11.42|11.52|11.41|11.42|11.47|11.38|11.38|11.34|11.18|11.24
02499|16057|/equities/first-bancorp|R2000VALUE|13.32|13.71|13.22|13.14|13.32|13.5|13.57|13.58|13.43|13.11|13.4|13.55|13.61|13.6|13.78|13.83|13.71|13.56|13.17|13.48|13.38|13.4|13.39|13.16|12.91|13.26|13.14||13.26|13.39|13.33|13.08|12.99|13.02|12.84|12.65|12.54|12.93|12.76|12.75|13.33|12.96|12.39|12.64|12.71|12.67|12.72||12.71|12.7|12.77|12.85|13.01|13.11|13.33|12.88|12.93|13.25|13.37|13.57|13.19||12.56|12.62|12.56|12.68||12.96|13.35|13.16|12.96|12.6|12.14|11.92|11.93|12.29|12.27|11.96|11.74|11.54|11.46|11.14|11.23|11.03|10.96|10.85|10.77|10.68|10.59||10.52|10.48|10.53|10.4|10.19|9.93|10.13|9.95|9.83|9.89|10.31|10.45|10.23|10.5|10.35|10.27|||10.61|10.64|10.67|10.72|10.68|10.69|11.53|11.39|11.55|11.49|11.42|11.45|11.4|11.62|11.42|11.74|11.62|11.62|11.66|11.6|11.58|11.74|11.59|11.58|11.18|11.29|10.95|11.26|11|11.03|11.08|10.52|10.81|10.72|10.76|10.97|10.32|10|10||9.9|9.65|9.84|9.48|9.58|9.36|9.45|9.56|9.53|9.37|9.21|9.19|8.97|8.94|8.73|8.66|8.8|8.55|8.52|8.38|8.08|8.06|8.57|8.6|9.18|8.96|8.92|8.6|8.42|8.4|8.56|8.96|8.9|8.83|8.76|8.68|8.81|8.81|8.78|8.83|8.77|8.92||9.07|8.97|8.92|8.79|8.66|8.5|8.66|8.66|8.83|8.78|8.79|8.81|8.8|8.7|8.98|8.86|9.3|9|9.25|9.16|9.02|8.99|8.98|9.18|9.1|9.29||9.13|8.95|8.98|9.56|9.27|9.3|9.61|9.87|9.68|9.47|9.61|9.76|9.6|9.19|9.02|9.5|9.59|9.78|10.02|10.11|10.26|10.46|10.06|9.7|9.81|10.01|9.99|10.23|10.33|9.87|10.12|10.04|9.94|10.01
02500|8215|/equities/big-lots-inc|R2000VALUE|35.18|35.81|35.91|35.54|35.6|35.2|35.2|35.18|35.95|35.94|35.78|35.75|35.8|35.56|35.71|36.36|33.11|33.08|33.12|33.16|32.73|32.86|33.72|33.82|33.6|34.46|34||34.7|33.53|33.27|33.19|32.98|32.65|33.03|32.57|32.78|32.12|32.26|31.8|32.09|32.1|31.96|31.37|30.92|31.2|30.74||31.13|29.96|29.88|28.6|28.23|27.9|27.88|28.55|28.97|29.17|29.19|27.92|29.04||27.77|27.66|28.03|28.56||28.39|28.04|28.49|28.96|27.68|27.26|27.65|27.68|28.25|28.71|28.07|29.75|29.16|30.92|29.86|28.29|28.16|27.9|27.31|27.67|28.41|27.72||27.61|27.84|27.46|27.39|26.98|27.13|28.85|28.95|29.57|30.5|30.88|30.69|30.24|30.68|29.17|29.09|||29.25|29.19|28.81|29.08|29.18|29.99|30.61|30.96|30.97|30.38|30.22|30.54|30.14|30.34|30.66|30.44|29.84|29.79|30.26|29.76|29.41|29.7|29.67|31.13|30.72|31.41|31.41|31.47|31.67|31.69|30.58|30.4|30.58|30.52|30.68|30.63|30.75|30.62|30.49||30.56|30.43|31.18|30.53|30.37|30.24|31.94|38.55|38.87|38.36|38.54|38.09|38.08|38.17|38.2|40|41.77|41.65|42|41.68|40.85|40.25|40.65|40.72|41|39.99|39.04|38.93|39.18|38.63|39.16|39.14|38.59|38.75|38.89|39.25|39.06|40.45|40.6|40.6|40.46|40.59||40.95|41.03|40.81|39.34|39.98|38.77|38.49|38.69|39.42|39.26|38.42|37.86|37.87|37.81|38.12|38|38.77|37.7|38.47|37.97|37.11|36.68|36.02|37|37.46|37.39||35.82|36.25|33.82|35.52|35.45|35.08|36.05|36.27|35.93|35.99|36.49|36.78|35.85|36.86|36.36|37.05|37.07|36.39|36.67|37.27|36.38|35.33|34.93|37.12|45.43|45.57|45.07|45.21|45.25|45.55|45.34|44.38|43.12|43.04
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|22.23|22.36|22.31|22.25|22.09|22.25|22.14|21.88|22.08|21.76|21.71|21.91|21.69|21.3|20.87|20.7|20.68|20.34|20.25|20.52|20.46|20.55|21.02|20.93|20.92|21.06|20.97||20.92|20.9|20.99|20.73|20.73|20.79|20.69|20.73|20.85|20.74|20.79|20.66|20.85|20.77|20.59|20.84|20.75|21.04|20.87||21.06|20.76|20.73|20.65|20.54|20.93|20.88|20.85|20.91|20.95|21.22|21.07|20.76||20.02|19.95|20.19|20.26||20.39|20.42|20.35|20.14|19.93|19.82|19.69|19.8|20.18|20|19.9|20|19.84|19.85|19.81|19.9|19.87|19.74|19.5|19.67|19.66|19.6||19.69|19.72|19.64|19.03|19.21|19.71|19.84|19.92|20.04|20.18|20.77|21|20.89|21.24|21.3|21.36|||21.5|21.53|21.25|20.51|20.64|20.74|21.03|20.94|21.29|21.26|21.52|21.6|21.43|21.55|21.32|22.16|22.04|22.08|22.09|22.27|22.25|22.4|22.37|22.7|22.39|22.89|22.22|22.44|22.2|22.09|22|21.8|21.87|21.78|21.88|21.84|21.41|21.53|21.09||21.34|21.23|21.25|21.42|21.24|20.91|21.36|21.54|21.7|21.4|21.28|21.18|20.82|21.03|20.9|21.07|21.21|21.13|21.19|20.98|20.61|20.42|21.03|20.93|21.03|20.67|20.82|20.71|20.87|20.69|21.14|21.72|21.77|21.84|21.8|21.6|21.46|21.6|21.88|21.77|21.58|22.02||21.88|21.59|21.59|20.92|20.69|20.52|20.52|20.66|20.92|21.09|20.7|20.52|20.42|20.19|20.13|20.11|20.68|20.01|20.19|19.6|19.2|19.29|19.47|19.73|20.07|20.35||20.27|20.07|19.95|20.14|20.09|20.2|20.13|20.31|20.3|20.21|20.26|20.22|20.13|20|20|20.07|20.35|20.2|20.52|21.04|20.73|20.68|21.18|21.04|20.79|21.18|20.89|21.35|21.39|20.88|21.24|21.28|21.07|21.26
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|7.58|7.65|7.61|7.39|7.55|7.68|7.67|7.7|7.6|7.48|7.5|7.49|7.51|7.45|7.37|7.34|7.25|7.05|6.96|7.02|7.1|7.1|7.07|6.7|6.65|6.77|6.81||6.85|6.83|6.68|6.75|6.48|6.84|6.92|6.95|7.03|6.81|6.54|6.46|6.81|7.05|6.23|6.06|6.19|6.44|6.08||6.02|6.08|5.76|5.68|5.32|5.29|5.24|5.36|5.31|5.16|5.04|5.01|4.86||4.75|4.73|4.71|4.64||4.65|4.68|4.79|4.71|4.64|4.6|4.56|4.53|4.52|4.44|4.37|4.37|4.38|4.4|4.42|4.4|4.45|4.46|4.46|4.44|4.47|4.43||4.49|4.45|4.42|4.43|4.36|4.51|4.43|4.51|4.5|4.6|4.24|4.29|4.25|4.32|4.3|4.32|||4.42|4.49|4.51|4.44|4.47|4.71|4.55|4.37|4.35|4.36|4.29|4.31|4.33|4.35|4.5|4.47|4.43|4.18|4.17|4.18|4.16|4.15|4.15|4.12|4.24|4.29|4.39|4.44|4.41|4.44|4.45|4.37|4.41|4.37|4.51|4.5|4.51|4.49|4.5||4.47|4.46|4.44|4.51|4.54|4.52|4.4|4.27|4.36|4.32|4.27|4.22|4.18|4.25|4.25|4.25|4.22|4.26|4.29|4.28|4.15|4|4.24|4.26|4.4|4.31|4.44|4.43|4.45|4.46|4.6|4.68|4.55|4.61|4.63|4.63|4.6|4.62|4.64|4.65|4.72|4.8||4.72|4.58|4.66|4.61|4.61|4.6|4.59|4.61|4.54|4.41|4.48|4.5|4.7|4.75|4.78|4.74|4.8|4.61|4.64|4.61|4.51|4.5|4.55|4.6|4.75|4.72||4.8|4.67|4.6|4.56|4.5|4.56|4.57|4.62|4.58|4.6|4.38|4.53|4.4|4.49|4.5|4.51|4.64|4.62|4.74|4.8|4.89|4.87|4.89|4.88|4.92|4.93|4.72|4.67|4.5|4.37|4.48|4.52|4.53|4.63
02505|16632|/equities/mesa-laboratories|R2000VALUE|54.5|54.6|54.39|54.21|54.39|53.89|54.1|54.15|53.92|54.01|53|53.61|54.02|53.64|53.49|53.79|53.39|53.02|52.92|52.9|52.5|53|53.12|53.21|52.95|53.16|52.7||52.34|52.03|52.3|52.33|51.29|52.35|51.61|52.25|52.39|52.26|51.59|52.73|52.39|52.63|51.9|51.69|50.79|52.88|52.2||52.36|52.26|52.47|52.18|52.54|52.9|52.81|52.2|53.11|53.8|52.67|52.94|50.51||48.13|48.26|48.21|47.36||47.02|47.81|48.58|48.45|48.61|47.7|47.32|47.81|47.96|47.76|48.47|47.39|48.8|48.05|47.55|47.37|48.83|49.28|48.82|48.2|47.77|48.56||48.66|49.11|50.32|46|47.65|47.13|48.08|46.13|46.04|45.7|48.66|48|49.53|51.25|48.7|48.98|||48.75|48.59|48.87|48.34|48.28|48.69|48.6|49.01|48.84|49.04|48.92|48.83|48.27|48.26|48.41|49.35|49.89|49.44|49.24|48.48|48.26|48.04|47.88|48.24|48.17|48.24|48.1|48.23|47.92|47.95|47.74|47.73|47.25|47.31|47.7|47.4|47.61|47.54|46.93||47.17|47.4|47.5|46.92|47.56|47.81|47.42|47.23|47.6|47.32|47.19|46.76|46.59|46.52|46.88|46.87|46.41|46.16|46.37|46.15|46.48|46|46.1|46.48|46.48|46.1|46|46.13|46.91|46|46.28|46.69|47.24|46.56|46|46.35|45.5|46.06|46.48|46.13|46.44|46.99||45.85|46.2|45.24|44.73|44.97|44.47|44.47|45.16|45.32|46.31|45.98|45|44.25|44.05|44.72|45.83|45.24|45.11|44.7|44.28|43.68|43|44.02|45.09|45.96|48||47.62|48|47.99|46.83|48.19|48.22|49.55|49.49|50.53|50.73|50.05|49.57|49.98|49.49|50.37|50.06|50.02|51.01|49.55|50.53|50.06|50.43|50.11|50.69|50.11|50.95|50.24|50.35|50.48|50.04|49.55|49.53|50.18|50.44
02506|21107|/equities/deluxe-corp|R2000VALUE|41.15|41.71|41.62|42.18|41.99|41|40.5|39.77|39.94|40|40.19|39.87|40|40.25|39.98|40.26|39.88|39.46|39.33|39.57|39.27|38.96|39.72|39.13|38.82|39.8|38.24||38.32|37.92|37.65|37.37|37.57|37.15|37.24|36.86|36.91|36.86|37.01|36.58|37.72|37.99|36.32|36.34|34.19|34.01|33.38||33.15|33.02|33.3|32.9|33.11|33.38|33.78|33.16|33.05|33.02|32.72|32.81|32.8||31.87|31.74|32.13|32.13||32.1|31.87|31.91|31.36|30.14|29.75|29.73|29.95|30.43|30.64|30.13|30.08|29.3|29.71|29.44|29|29.09|29.33|28.87|28.91|29.33|29.32||30|29.08|29.49|28.87|28.9|29.7|29.85|30.82|30.42|30.49|30.86|30.75|30.8|32.04|31|31.23|||31.49|30.28|29.26|29.09|29.53|30.17|30.63|30.33|30.22|30.12|30.15|30.3|29.69|30.38|30.43|30.57|30.55|30.63|30.91|30.74|30.64|31.01|31.32|31.23|30.88|32.39|30.96|31.4|31.36|31.95|31.62|31|30.35|29.91|29.61|29.69|29.11|28.65|28.44||29|28.66|28.08|28.18|28.38|27.66|27.8|28.59|28.26|28.24|28.17|27.99|28.18|28.3|28.24|28.21|28.29|28.71|28.26|28.13|28.4|27.48|28.58|28.06|27.84|27.51|27.12|26.34|26.71|26.24|26.54|27|26.73|26.39|26.4|26.07|25.87|26.12|26.06|25.83|25.81|25.96||25.57|25.11|25.05|23.88|23.93|24.07|24.14|24.26|24.56|24.08|24.06|23.3|23.34|23.48|23.48|23.03|23.83|23.28|23.82|22.81|22.26|22.27|22.57|22.93|23.17|23.19||23|23.04|22.8|23.27|22.81|22.31|23.2|23.6|23.4|23.62|23.84|23.93|23.21|22.89|23.34|23.5|23.4|23.84|23.89|24.13|24.17|23.01|22.55|22|22.09|22.45|22.1|22.17|22.34|22.39|22.35|22.18|22.15|22.24
02507|21077|/equities/la-z-boy-inc|R2000VALUE|18.75|18.87|19.07|18.59|18.99|19.32|19.19|18.85|18.72|18.95|18.81|18.66|18.76|18.8|18.4|18.63|18.57|18.2|18.18|18.04|17.6|17.19|18.01|17.96|17.4|17.18|15.45||15.2|15.14|15.4|15.24|15.23|15.23|15.68|15.85|15.83|15.97|15.73|15.5|15.83|15.7|15.76|15.5|15.46|15.31|15.22||15.31|15.31|15.15|15.1|15.15|15.05|14.96|15.05|15.42|15.41|14.86|15.05|14.54||13.82|13.8|13.99|14.01||14.05|14.08|14.05|14.02|13.75|13.49|13.7|13.87|13.73|14.04|13.93|14.61|14.39|14.13|14.85|14.79|14.6|14.71|16.29|16.26|16.34|16.33||15.27|15.77|15.53|14.52|15.03|15.9|15.52|15.73|15.54|16.2|16.47|17|16.43|16.79|16.29|16.25|||16.17|16.54|16.35|16.35|16.67|16.7|15.85|15.25|15.09|14.82|15|15.49|15.32|15.28|15.42|15.22|15|14.83|14.88|14.71|14.6|14.48|14.48|14.75|14.99|15.34|15.09|15.25|15.18|15.44|15.26|15.35|15.23|15.08|14.93|14.85|14.25|14.04|13.73||13.78|13.65|13.46|13.55|13.58|13.36|13.4|14.57|13.69|13.9|13.28|12.95|12.71|12.93|12.75|12.75|12.64|12.74|12.5|12.22|12.03|11.5|12.09|12.13|12.12|11.71|11.78|11.7|11.98|11.99|12.39|12.5|12.3|12.37|12.51|12.11|11.81|12.07|12.38|12.26|12.36|12.42||12.36|12.32|12.14|11.59|11.5|11.33|11.25|11.27|11.43|12.82|13.1|13.01|13.03|12.76|13.32|13.33|14.03|13.33|13.72|13.32|12.88|13.06|13.65|14.2|14.45|14.5||14.32|14.24|13.81|13.95|13.56|13.8|15|15.13|14.97|14.96|15.06|14.92|14.77|15.29|15.47|15.85|16.25|15.02|15.04|15.31|15.09|14.91|14.58|13.99|13.93|14.48|14.51|14.39|14.07|14.1|14.24|13.68|13.73|14.74
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|49.01|49.36|49.47|49.27|49|49.05|48.71|48.29|48.43|47.98|47.8|48.03|47.99|47.38|47|46.58|45.86|45.99|46.78|47.44|46.8|46.54|48.07|47.89|48.39|50.63|51.48||51.21|50.7|51.21|51.39|51.61|51.05|50.83|50.55|50.84|51.68|52.52|51.94|52.9|52.61|52.5|52.5|52.2|52.68|52.2||51.62|52.11|50.46|52.48|53.57|53.48|54.42|53.56|53.8|53.21|52.64|53.33|52.95||50.19|50.18|51.57|51.42||51.64|52.15|51.54|51.9|50.46|50|50.12|49.73|49.5|48.85|47.94|48.09|47.8|48.09|47.52|48.82|47.85|46.9|45.59|46.03|46.35|46.35||45.84|45.99|45.94|44.89|46.04|47.8|47.93|48.23|47.4|48.5|48.96|49.77|48.92|51.05|48.85|49.44|||50.05|51.42|51.53|51.67|52.05|53.84|53.38|52.8|52.3|50.92|51.83|52.67|52.87|53.01|52.08|54.2|53.08|52.74|52.75|52.71|52.96|52.88|51.96|53.28|52.54|54.15|53.73|54.47|54.52|55.3|54.54|53.02|52.39|51.51|52.47|49.01|47.88|47.25|47.06||47.51|48.14|48.89|48.73|49.45|49.38|50.55|50.45|50.63|50.56|51|49.75|49.4|49.99|50.77|50.11|49.76|49.83|49.92|48.6|47.98|46.75|47.92|46.15|46.74|45.28|45.02|44.53|44.78|45.03|48.29|48.84|47.75|48.79|48.37|48.11|47.37|47.56|48.55|48.36|47.9|48.47||47.63|47.8|47.43|45.28|44.67|43.82|43.1|44.53|45.32|44.53|44.11|43.41|43.72|43.27|43.29|42.66|45.31|44.4|49.36|44.6|42.92|44.3|44.06|46.21|46.84|47.21||47.73|48.63|47.2|48.63|45.94|45.82|47.8|49.35|50.74|50.62|51.3|52.3|51.16|52.1|52.4|53.65|55.2|55.06|55.43|55.98|56.46|56.77|53.5|52.46|51.96|53.45|53.32|53.51|53.65|53.19|52.9|51.79|51.15|50.93
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|2.276|2.24|2.2|2.148|2.09|2.12|2.128|2.16|2.16|2.18|2.16|2.19|2.152|2.16|2.08|2.76|2.8|2.68|2.68|2.776|2.76|2.72|2.764|2.84|2.956|3|3||2.96|2.96|2.92|3.14|3.12|3.16|3.28|3.32|2.96|2.88|2.876|2.68|2.72|2.72|2.52|2.52|2.755|2.88|2.88||3|2.72|2.72|2.6|2.54|2.594|2.52|2.72|2.484|2.4|2.08|2.08|2.02||1.84|1.95|2.08|2.02||2.08|2|2.08|2.12|2.12|1.98|2|1.98|1.96|1.983|2.095|2|2.08|2.275|2.32|2.2|2.2|2.277|2.112|1.92|1.96|1.88||2|1.8|2|1.804|2|2.08|2.214|2.434|2.444|2.6|2.75|2.72|2.798|2.8|2.84|2.8|||2.88|2.88|2.844|2.88|3|2.798|2.95|2.76|2.858|2.86|2.915|2.86|2.52|2.48|2.56|2.6|2.526|2.332|2.42|2.36|2.32|2.32|2.4|2.6|2.4|2.54|2.64|2.56|2.44|2.44|2.38|2.438|2.44|2.4|2.36|2.3|2.356|2.16|2.2||2.24|2.4|2.3|2.36|2.36|2.17|2.26|2.2|2.28|2.28|2.12|2.16|2.36|2.28|2.2|2.12|2.198|2.24|2.08|2.12|2.022|2|2.12|2|1.84|1.918|1.84|1.96|2|2.2|2.28|2.2|2.08|2|1.92|1.84|1.8|1.916|1.96|2|2|1.82||1.8|1.8|1.882|1.84|1.799|1.84|2.221|2.08|1.919|1.664|1.629|1.64|1.64|1.6|1.72|1.719|1.6|1.68|1.68|1.64|1.68|1.64|1.68|1.74|1.764|1.8||1.86|1.76|1.8|1.84|1.784|1.92|1.88|1.72|1.88|2|1.96|1.8|2|2.104|2.12|2.13|2.148|2.24|2.2|2.08|2.2|2.119|2.2|2.24|2.32|2.36|2.4|2.4|2.4|2.558|2.406|2.38|2.44|2.64
02510|16925|/equities/eplus-inc|R2000VALUE|46.54|46.21|46.17|46.25|47.52|47.25|47.79|47.32|47.98|46.79|46.86|47.22|47.9|48.3|48.5|47.77|47.22|45.98|45.36|45.95|46.1|45.59|45.45|45.94|47.52|48.13|47.39||46.54|45.99|46.72|45.92|45.91|45.03|47.76|48.7|48.01|48.14|46.69|46.44|44.39|45.67|45.1|47.19|47.15|47.27|45.7||45.38|45.75|45.65|45.16|43.93|44.24|44.38|43.46|42.92|42.45|43.46|43.32|42.52||39.56|39.63|39.63|40.3||39.84|40.11|41.16|40.73|41.96|40.56|40.01|40.26|42.96|41.89|41.13|40.95|40.44|40|39.38|40.48|40.54|40.21|39.5|39.68|38.46|37.72||36.89|37.75|36.79|36.3|36.42|36.55|36.21|36.5|36.55|37.31|38.34|37.09|35.46|36.12|35.91|35.99|||36.29|36.67|36.55|36.3|36.24|36.58|37.9|38.71|39.66|39.75|38.47|39.55|38.78|40.37|39.82|40.29|39.8|40.03|40.54|39.7|39.49|39.09|38.96|38.23|36.38|35.75|35.58|35.99|35.31|34.95|35.18|34.73|34.9|34.01|35.43|35.36|34.58|34.48|34.32||35.13|34.5|33.85|33.9|31.87|34.2|34.49|34.52|34.55|34.88|33.79|34.02|34.83|35.11|35.34|35.45|36.3|35.07|33.3|33.52|31.73|32.33|33.66|34.06|34.04|33.1|32.81|32.49|32.46|32.23|32.58|32.63|32.87|32.89|32.62|32.5|32.19|32.5|32.06|32.03|31.88|32.25||32.69|32.47|32.82|31.87|32.02|32.43|32.76|32.06|33.6|33.59|33.55|33.54|34|32.25|32.07|31.82|32.57|32.33|33.2|31.92|31.03|30.51|30.41|31.7|31.75|32.05||31.42|31.46|30.98|31.34|30.48|30.02|30.09|30.65|30.37|29.63|29.68|29.81|29.65|29.21|29.1|29.49|29.68|29.94|29.72|30.04|29.78|29.87|29.74|29.29|30|31.11|30.25|30.02|29.66|29.07|29.62|29.78|29.9|30.64
02511|32380|/equities/air-transport-service|R2000VALUE|5.93|6.07|6|5.84|5.94|5.99|6|5.85|5.95|5.75|5.85|5.91|5.52|5.52|5.43|5.53|5.47|5.5|5.48|4.84|4.6|4.66|4.81|4.75|4.78|4.91|4.84||4.95|4.96|4.91|4.75|4.61|4.62|4.64|4.63|4.64|4.64|4.67|4.47|4.63|4.6|4.46|4.51|4.32|4.23|4.23||4.25|4.33|4.35|4.35|4.39|4.3|4.23|4.17|4.21|4.23|4.23|4.24|4.13||3.9|3.92|3.91|3.9||3.81|3.87|3.9|4|3.75|3.75|3.76|3.75|3.72|3.71|3.69|3.71|3.7|3.64|3.75|3.8|3.73|3.61|3.54|3.55|3.57|3.57||3.53|3.58|3.5|3.47|3.49|3.57|3.39|3.58|3.72|3.86|4|3.92|3.91|3.88|3.85|3.83|||3.85|3.85|3.91|3.9|3.92|3.94|4.03|3.99|4.02|4.03|4.04|4.01|3.94|3.97|4.05|4.16|4.24|4.29|4.51|4.43|4.41|4.48|4.56|4.7|4.57|4.62|4.63|4.65|4.77|4.71|4.77|4.72|4.69|4.65|4.71|4.52|4.48|4.53|4.64||4.74|4.67|4.71|4.73|4.65|4.65|4.76|4.75|4.83|4.72|4.73|4.77|4.7|4.74|4.75|4.52|4.34|4.09|4.1|3.89|3.95|4.62|4.85|4.85|5.15|4.96|4.85|4.72|4.93|5|5.32|5.52|5.5|5.52|5.59|5.54|5.33|5.38|5.69|5.58|5.48|5.37||5.15|5.25|5.06|4.88|4.95|4.95|5.08|5|5.16|5.29|5.06|4.99|5.04|4.97|5.03|5.01|5.2|5.01|5.04|4.89|4.73|4.81|4.92|5|5.01|5.07||5.1|5.09|5|5.28|5.14|5.2|5.52|5.79|5.61|5.5|5.12|5.37|5.37|5.12|5.32|5.41|5.39|5.31|5.3|5.42|5.26|5.29|5.28|5.1|5.04|5.21|5.28|5.47|5.44|5.36|5.4|5.2|5.1|5.2
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|5.72|5.86|5.87|5.53|5.5|5.16|5.05|5.7|6.81|7.14|7.35|7.63|7.81|7.88|7.73|7.7|7.71|7.4|7.58|7.59|7.52|7.47|7.38|7.42|7.48|7.46|7.45||7.44|7.48|7.53|7.51|7.45|7.61|7.84|7.8|7.85|7.76|7.99|7.7|7.51|7.72|7.48|7.43|7.54|7.77|7.35||7.09|7.11|7.26|7.06|7|7.11|7.3|7.17|7.13|7.22|7.22|7.32|7.39||7.21|7.2|7.47|7.25||7.14|7.3|7.47|7.45|7.2|7.44|7.21|7.5|7.78|7.95|7.79|7.89|7.96|8.15|8.14|8.15|8.25|11.12|11|11.49|11.78|11.57||12.75|12.5|12.64|12.5|11.68|12.55|12.58|12.04|11.98|11.97|12.36|12|11.83|11.71|11.86|10.86|||11.53|11.49|12.29|12.72|14.9|12.83|13.25|12.65|13.21|13.07|12.91|12.99|12.701|12.95|12.99|13.03|11.9|11.64|11.73|11.69|11.19|11.33|11.17|10.99|11.38|9.75|10.7|11.03|11.21|11.35|11.64|11.75|11.82|11.87|12.1|12.26|12.4|12.17|12.19||12.28|12.24|12.34|11.72|11.5|11.85|12.06|12.18|12.35|12.27|12.54|12.91|12.5|13.2|12.25|13.05|12.24|12.29|11.81|11.76|11.5|11.98|12.35|12.97|13.78|13.5|12.79|12.5|11.6|12.59|14.61|14.5|11.45|9.89|10.2|11.02|11.8|12.2|11.61|11.96|9.61|9.69||9.97|9.44|11.08|10.45|13.2|8.25|5.17|5.12|5|5.2|5.21|5.02|5.06|5.14|4.94|4.65|5.11|5.23|4.87|4.66|5|5.44|5.35|5.75|6.05|6||5.95|5.99|5.656|5.64|6|5.8|6.043|6.33|6.52|6.48|6.3|6.68|6.69|6.3|5.9|6.08|6.33|5.5|6.5|||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||6.8||6.6||6.2||6.3|||6.2|6.4|6.4||||||||6.6||||6||||6.6|||6.636|||6.8|7.4|7.4||||6.636|6.892|6.892|6.4|||||6.2|6.2|||6.6|||||||||||||6.2|||||6|5.8||5.9|6.9|6|||||||||6|6|||5.8|5.82|6|6|7.02||||7.8|||||7.1||7.8|||8|8.6|8||8.6||9|8|7.856|8.8|8|||8.8||9|8|||9|8||9|8.6||8|9.6||8.41|10|10|7.9|7.78|7.8|6.8|7.2|6.8||||6.7|7.2|7||7||||6.52|||7|6.9||6.8||6.62|6.8|||7.6|6.7||6.7|||||7.77|7.7|7.5|7.04|6.6|||7.6|6.8|7|7|7|6.6|||7.098|6.6|7.77|7.6|7|6.456|6.9|6|5.6|6.04|6.4|6.4|6||6.6|6.6|6|5.6||4||4|3.8|4||4||3.7||4|3.7|||3.6|3||||||2.7||||2.62||2.8||||||3||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|24|23.9|25.79|26.08|25.59|26.13|26.1|25.83|26.85|25.84|25.84|25.87|25.81|25.96|25.31|24.62|24.1|23.95|23.72|25|25.4|25.79|27.18|26.22|25.94|26.39|26.25||27.39|26.95|26.84|26.36|26.69|26.53|26.41|26.09|26.56|26.79|26.4|25.94|26.7|26.37|26.49|26.31|25.95|26.12|26.21||25.84|25.43|25.25|24.88|25.41|25.5|25.35|25.22|25.64|26.01|25.84|25.52|24.78||22.98|23.48|24|23.8||23.88|23.54|24.22|23.97|23.51|22.99|22.52|23.69|24|23.96|23.35|24.12|24.11|23.58|23.31|23.71|23.48|23.51|23.08|23.44|22.22|22.2||21.73|21.46|20.28|19.89|20.02|20.48|20.68|20.24|20.02|20.85|21.96|22.35|21.89|22.31|20.88|21.92|||21.73|21.96|21.66|21.32|21.89|22.56|22.74|22.08|21.56|21.54|21.69|22|21.42|22.32|22.33|22.1|21.67|24.41|26.36|26.31|26.25|26.49|26.31|23.73|23.53|24.31|24.2|24.5|24.57|25.22|24.65|23.48|23.28|23.02|22.49|22.4|22.2|22.14|21.38||20.99|20.85|21|20.77|20.7|21.11|21.58|21.73|22.08|21.85|21.69|21.28|20.49|21.03|21.73|21.46|21.27|20.84|21.25|20.1|19.73|20.13|19.17|22.73|22.93|22.32|22.37|21.83|22.34|22.57|22.99|22.75|22.11|21.9|21.72|21.49|21.27|22.28|22.81|22.73|22.6|22.6||22.18|21.86|21.5|20.09|19.9|19.73|19.15|19.42|20.41|20.55|19.21|18.48|18.31|18.43|18.53|18.43|19.42|19.1|19.3|18.66|17.78|18.03|18.4|20.08|20.74|20.66||20.16|20.13|19.99|20.25|19.72|20.28|21.43|22.25|22.51|22.6|22.78|23.24|22.33|22.68|22.51|22.88|23.9|24.82|24.91|26.34|26.27|26.16|26.07|25.36|25.59|26.48|26.33|27.06|26.81|26.63|27.19|26.75|26.28|26.54
02515|16958|/equities/primoris-services|R2000VALUE|21.93|21.95|21.9|21.89|21.61|21.7|21.88|21.33|21.53|20.48|20.33|20.01|20.28|20.3|19.87|19.12|19.04|18.91|18.7|18.79|18.91|18.95|19.74|19.45|19.4|19.96|19.68||19.93|19.59|19.49|19.45|19.13|19.33|19.41|19.25|19.04|19.55|19.33|19.17|18.94|19|18.95|18.71|18.7|18.69|18.26||18.31|17.32|16.95|16.24|16.27|15.96|15.97|15.92|15.68|15.73|15.8|15.7|15.38||14.85|14.8|14.96|15.03||14.93|14.83|14.95|14.8|14.76|14.56|14.43|14.72|14.75|14.75|14.48|14.41|14.35|14.55|14.49|14.59|14.61|14.67|14.47|14.52|14.53|14.5||14.5|14.54|14.33|14.29|14.19|14.04|13.87|13.66|13.62|13.78|14.27|14.86|14.54|14.22|14.02|13.55|||13.6|13.77|14.02|14.04|14.01|13.92|14.01|13.81|13.51|13.25|13.33|13.4|13.3|13.82|13.77|13.98|13.92|13.84|13.38|13.11|13.05|13.09|13|13.22|13.22|13.39|13.11|13.1|13.07|13.13|13.16|12.86|13|12.99|13|12.7|12.61|12.45|12.22||12.61|12.61|12.58|12.65|12.77|12.78|12.96|12.99|13.09|12.98|12.91|12.9|12.95|13.01|13.07|13.23|13.68|13.07|12.99|12.63|12.5|12.26|12.47|12.34|12.53|12.35|12.12|12.03|12.04|12.03|12.65|12.8|12.18|11.95|12.34|12.2|11.92|12.09|12.53|12.33|12.42|12.2||12.12|12.01|12.36|11.84|11.65|11.77|11.75|11.91|12.26|12.34|12.03|11.93|11.97|12.02|12|12.07|12.08|11.96|12.25|12.06|11.95|12|11.66|11.99|11.83|12.13||12|11.83|11.53|11.19|11.04|11.01|11.47|11.41|11.27|11.2|11.98|11.58|13.01|12.93|13.55|14.09|14.44|14.3|14.45|14.88|14.8|15.02|14.77|14.3|14.49|14.86|14.63|14.67|14.76|14.9|14.97|14.62|14.56|15.07
02516|15740|/equities/clean-energy-fuel|R2000VALUE|13.15|13.47|13.4|13.7|13.97|14.03|14.36|14.19|14.78|14.05|13.68|14.12|13.56|13.35|12.77|12.89|12.88|12.77|12.38|12.48|12.13|12.12|12.42|12.35|12.45|12.86|12.99||13.18|12.8|13.58|13.5|13.38|12.81|12.59|12.45|12.5|12.7|12.82|12.7|13.02|13.01|13.13|13.4|13.53|13.81|13.76||13.8|13.81|13.89|14.06|13.8|13.78|13.86|13.7|13.8|13.81|13.95|13.43|12.9||12.02|12.27|12.83|13.07||13.2|13.17|13.52|13.24|13.14|12.73|12.78|13.04|13.27|13.52|13.11|13.01|12.89|12.8|13.11|13.25|13.46|13.48|13.38|13.45|13.23|13.25||13.14|12.6|12.55|12.63|13.18|12.99|11.4|11.25|11|11.44|11.75|11.59|11.05|11.56|11.43|11.89|||12.37|12.51|12.95|12.98|13.11|13.38|13.58|13.45|13.53|13.1|13.13|13.32|13.59|13.96|13.65|13.58|13.42|13.33|13.2|13.15|13.1|13.09|13.09|13.63|14|14.15|13.5|13.6|13.7|14.1|13.97|13.54|13.67|13.5|13.53|13.5|13.24|13.3|13.09||13.2|13.37|13.55|13.41|13.3|13.19|13.35|13.42|13.73|14|14.13|14.29|14.16|14.24|13.39|13.24|13.08|13.5|14.29|14.04|13.7|13.5|14.11|14.03|13.85|13.78|13.41|13.46|13.55|13.69|14.05|14.2|13.96|14.36|14.33|14.62|14.44|14.65|15.5|15.74|15.68|16.35||16.4|15.5|15.8|14.34|14.36|14.09|14.01|14.2|14.95|15.24|13.83|13.85|13.82|13.37|13.44|13.4|14.45|13.81|13.5|14.12|12.6|12.87|12.94|13.4|13.63|13.64||13.88|14.3|13.35|13.84|12.71|13.14|13.86|14.54|15.42|16|16.15|16.48|16.29|17.2|17.07|18.22|18.61|18.81|19.24|19.36|18.29|18.25|18.28|17.72|18|19.3|19.02|19.46|19.11|20.07|20.15|19.51|19.26|19.5
02517|17530|/equities/westamerica-banco|R2000VALUE|45|45.56|45.4|45.35|45.25|45.71|45.2|45.2|45.52|45.1|44.88|45.17|45.11|45.49|44.86|44.96|44.88|44.28|43.76|44.19|43.74|44.1|45|44.73|44.63|45|44.68||44.61|44.54|44.5|44.25|44.34|44|43.99|43.87|44.11|44.39|44.4|44.15|44.39|44.51|44.04|43.68|43.7|43.66|43.61||43.49|44.87|44.53|44.25|43.86|44.68|44.74|44.64|44.54|44.53|44.61|44.41|43.44||42.14|42.05|42.25|42.4||42.75|42.71|42.6|42.42|42.02|41.46|41.51|42.03|42.5|42.38|42|42.1|42.33|42.43|42.56|42.66|42.55|42.36|41.89|42.51|42.87|42.06||41.98|41.59|41.61|40.95|40.81|41.42|41.14|41.27|41.14|42.25|43.78|43.6|43.41|44.61|43.91|44.62|||44.9|44.89|44.72|44.62|44.57|44.6|44.93|44.7|45.45|45.56|46.38|46.42|46.12|46.68|46.79|47.33|46.66|46.66|46.85|47.2|47.28|47.48|47.66|48.21|47.55|48.73|47.96|48.35|47.62|48.19|45.65|47.71|47.33|47.04|45.2|48|47.48|47.09|46.49||47.14|47.06|46.85|46.6|46.72|45.81|46.48|47.01|47.06|46.55|46.26|46.04|45.65|46.23|46.05|45.95|46.2|46.22|45.69|45.67|44.72|44.63|46.04|45.94|46.15|45.6|45.63|45.29|45.21|45.38|45.91|47.17|46.99|47.42|48.22|47.42|46.71|46.81|47.2|47.03|46.98|47.47||47.79|47.21|47.32|45.77|45.29|45.33|45.38|45.32|46.11|45.98|46.02|45.71|45.53|44.81|44.85|44.44|45.61|44.29|44.4|43.53|43.21|43.83|43.64|44.78|45.25|45.54||45.72|45.36|44.72|44.81|44.48|44.42|44.97|45.01|44.98|45|45.21|45.5|44.99|45.12|44.7|44.9|45.42|45.73|45.74|46.23|46.47|46.51|46.7|45.71|45.26|46.97|46.07|46.58|47.22|46.22|47.18|47.17|46.53|46.59
02518|17389|/equities/trimas-corp|R2000VALUE|25.31|25.63|25.4|25.2|25.02|24.98|24.73|24.08|24.34|23.68|23.28|23.29|23.22|23.3|22.94|23.3|22.94|23.09|22.9|22.82|22.93|23.66|24.57|24.01|24.33|25.05|24.8||25.46|25.2|25.12|24.84|24.68|24.46|24.68|24.48|24.54|25.05|24.81|24.59|24.53|24.63|24.36|24.54|23.99|23.84|23.76||23.34|23.3|23.38|23.1|23.16|23.35|23.23|23.2|22.77|22.82|23.24|23.18|23.45||21.57|21.15|21.16|21.39||21.37|21|21.36|21.39|21.08|21.12|21.17|21.48|21.8|21.48|20.68|20.95|20.67|20.77|20.67|20.87|20.97|20.71|19.82|19.58|19.13|19.03||18.9|18.8|18.48|17.99|18.47|18.91|19.02|19.13|18.92|19.59|20.27|20.41|20.32|20.94|20.06|19.03|||19.34|19.5|19.44|19.13|18.89|19.12|19.61|19.39|19.32|18.94|19.21|19.4|19.29|19.46|18.94|19.23|19.22|19.9|19.8|19.41|19.3|19.22|19.26|19.83|19.62|19.8|18.74|18.27|18.19|18.46|18.27|18.01|17.99|17.76|17.78|18|17.52|17.34|17.16||17.19|17.17|17.3|16.78|17.05|17.06|16.94|17.07|17.13|17.06|16.78|16.4|15.92|16.53|17.33|17.36|17.49|17.67|17.49|17.47|16.92|16.92|17.4|17.3|16.12|14.8|14.96|15.29|15.29|14.98|15.73|16.19|15.85|15.57|15.49|15.37|15.22|15.48|15.8|15.58|15.95|16.02||15.79|16.12|15.73|15.13|15.69|15.3|15.26|15.22|15.83|16.09|15.8|15.82|15.46|15.25|15.73|15.77|16.26|15.74|16.44|15.89|15.2|15.57|15.49|16|16|16.27||16.06|16.2|15.87|15.91|15.92|15.8|16.2|16.33|16.09|16.2|16.32|16.68|16.27|16.13|16.05|16.13|16.27|16.62|17.49|18.27|18.94|18.88|18.28|17.83|18.28|18.89|18.65|18.98|19.14|18.63|18.94|18.15|17.8|18.04
02519|16171|/equities/gevo|R2000VALUE|13140|13320|13380|13740|14280|14400|11400|11160|11520|11640|11580|11460|12180|12720|12120|12060|11760|11760|11700|11460|11400|11820|12780|12600|12660|14280|15420||15480|15420|15300|14760|14640|13860|13800|13860|14940|15000|14100|13920|14820|11940|12600|12900|11520|12540|13320||12180|11400|11640|11400|12300|12480|11640|12600|13500|13260|11160|10860|9720||9300|9360|9480|9780||10140|10200|9660|9120|9540|9000|8640|8400|8940|8640|8640|8760|8880|9300|9480|9840|10260|9540|9600|9120|9600|9180||8820|8820|9300|8640|9720|9840|10140|11460|11820|11880|12600|12480|12000|12120|12060|12660|||12480|12600|11580|11280|11400|12060|12360|12120|12300|12240|12240|12420|12300|12540|12540|13080|12600|12060|12300|13500|12060|10980|11340|15480|19740|20160|19620|20160|20700|20880|21000|19740|19440|19680|19980|19500|20520|20700|21300||21360|21960|22500|22260|22320|21960|22980|22860|23700|23340|23700|22260|23100|22920|24840|22020|21300|24900|22560|24180|22620|21840|23520|24180|25680|24960|26700|25020|26580|26340|26520|26340|26880|26580|26340|26340|26520|26340|27000|26400|26880|29400||29460|30180|30600|39960|51840|48660|46380|45780|46500|45000|35160|35580|36000|34320|33960|34860|33180|33900|35880|36360|31860|33600|35700|33300|33900|34860||35580|32640|31920|35340|33540|33660|35520|36900|38280|41280|43200|44640|46380|46440|48600|53400|59280|58020|58440|59520|58740|58680|60000|57840|54720|55920|55920|57000|55200|55500|58320|59040|56400|55680
02520|16392|/equities/investors-real-es|R2000VALUE|99.8|98.3|97.2|96|94.6|95.5|95|95.4|95.8|97.1|97|96|96.9|98.45|97|97.1|97|96.5|94.5|96|94|93.7|95.5|94.6|94.1|94.9|95.1||93.9|94.6|93|93.2|92.7|92|91.7|91.5|92.9|93.8|94|92.4|93.7|93.8|92|93.2|91.6|91.8|90.3||91.5|91.7|90.8|90.2|90.2|90.9|90|88.8|89.1|88.5|88.8|89.8|88.8||85.4|86.9|89.5|88.9||89.5|87.6|87.5|87.4|88|87|85.7|86.4|88|87.8|86.3|85.9|85.2|86.6|85.7|85.2|87|86.8|85.4|85.5|84.4|83.9||83.3|81|80.8|78.2|77.4|79.8|80.1|80.6|80.7|82|82.2|83|82.9|84.1|84.5|83.3|||83.2|83.2|82.5|82.3|83.4|83.2|83.9|83.6|83.4|82.9|82.9|82.7|81.8|81.5|81.9|82.6|82.9|83|81.3|83.4|83|84.2|82.3|82.9|82.3|82.6|82.3|82.6|82.1|82.9|82.3|81.2|82.9|84.5|84.8|84.9|84.5|84.7|83.8||83.9|83.3|83.2|82.9|83|82.6|83.8|83.4|83.5|82.2|81.4|80.7|80.3|80.4|79.6|79.1|79.4|79.5|80.5|80.7|80.5|80|81.5|81.4|82|81.6|82|81.2|81.4|80.4|80|82.7|82.8|82.2|81.5|81.5|80.4|79.4|78.7|78.5|78.9|80.4||80.1|81.1|78.7|76.7|75.5|75.8|75|75.6|75.7|75.4|75.3|75.3|74.7|73|72.2|73.8|75.2|72.2|72.6|71.4|70.3|70.8|70.3|70.4|70.8|71.1||70.9|71.2|71|71.7|71.6|71.6|71.9|72.6|72|71.8|72|72.1|71.5|71.4|71.5|72.2|72.5|72.1|72|72.3|72.9|72.5|73.7|72.3|72.3|73.4|72.8|73.5|73.4|72.9|72.6|73.1|74.2|74.4
02521|17407|/equities/ttm-technologies|R2000VALUE|7.65|7.76|7.73|7.81|7.76|7.84|7.86|7.56|7.89|7.89|7.92|7.89|7.96|7.99|7.98|7.89|7.86|7.93|8.13|8.32|8.34|8.35|8.44|8.4|8.43|8.7|8.6||8.83|8.73|8.59|8.63|8.64|8.5|8.43|7.77|8.03|7.82|8|7.87|7.98|8.12|8.09|8.19|8.01|7.98|8||8.07|7.98|7.87|8.42|9.17|9.23|9.29|9.06|9.22|9.41|9.49|9.47|9.42||8.97|9.16|9.18|9.11||8.99|9.23|9.32|9.29|9.13|9.12|9.02|9.24|9.43|9.25|9.08|9.11|8.96|9.08|9.01|9.09|8.94|8.79|8.48|8.78|8.83|8.8||8.79|8.63|8.56|8.66|8.81|8.86|8.95|9.1|8.77|8.94|9.13|9.35|8.9|9.3|9.04|8.9|||8.88|9.13|9.09|9|9.19|9.38|9.35|9.06|8.98|8.91|8.99|9.05|9|9.14|9.13|9.16|9.25|9.4|9.42|9.49|9.65|9.55|9.6|10.13|10.13|10.46|10.42|10.5|10.68|10.85|10.78|10.65|10.53|10.61|10.92|10.89|10.66|10.78|10.61||10.77|10.63|10.67|10.62|10.68|10.49|10.16|10|9.89|9.74|9.5|9.31|9.08|9.26|9.39|9.32|9.35|9.05|9.14|9.44|9.17|9.01|8.76|10.56|10.64|10.34|10.34|10.15|10.1|10.01|10.07|9.81|9.32|9.36|9.31|9.14|9.12|9.26|9.47|9.35|9.49|9.66||9.41|9.43|9.08|8.84|8.68|8.66|8.69|8.75|9.22|9|8.75|8.75|8.84|8.75|8.95|8.93|9.34|9.2|9.53|9.27|8.77|8.97|9.04|9.26|9.39|9.47||9.4|9.65|9.48|9.73|9.65|9.67|9.9|9.86|9.66|9.7|9.78|9.93|9.88|9.9|9.92|10.1|10.2|9.42|10.32|10.85|10.72|10.4|10.49|10.29|10.27|10.72|10.75|10.8|10.56|10.53|10.7|10.64|10.53|10.64
02522|15412|/equities/american-national-insurance|R2000VALUE|85.48|86|84.89|84.76|83.12|83.46|83.29|82.31|82.1|81.75|81.97|81.77|81.19|80.41|80.17|80.75|80.91|79.44|80.64|81.83|83.59|81.97|83.05|81.85|81.28|82.81|79.75||81.27|81.91|82.23|81.83|81.43|80.65|78.76|79.78|79.2|77.76|77.23|79.15|78|77.98|77.46|77.18|76.7|76.8|76.78||74.7|74.74|73.47|72.6|71.75|71.24|70.35|70.42|69.43|69.66|69.85|69.36|69.01||67.51|67.7|67.24|66.73||66.73|67.9|68.32|68.88|67.67|67.02|67.31|68.05|68.64|67.92|67.78|67.91|69|68.54|69.39|69.37|66.15|66.15|65.88|65.5|65.42|65||64.78|64.97|64.61|64.78|69.11|70.32|71.08|71.67|72.24|72.34|72.89|72.76|73.7|73.82|73.15|72.95|||72.87|72.8|72.11|72.24|72.59|72.54|73.15|72|71.82|72.23|71.82|71.94|71.76|71.95|72.58|72.51|72.3|71.82|71.5|71.34|71.93|71.98|71.65|71.56|69|68.6|70.8|71.5|71.5|72.4|72.24|72.04|72.2|71.48|71.7|70.98|70.36|71.55|70.55||70.87|70.17|69.55|69.87|70.01|70.54|70.13|69.67|70.75|70.07|69.75|70.2|70.29|70.82|70.75|71|70.82|70.7|70.95|70.62|71.02|70.16|70.63|70.66|71|71.09|71.82|70.11|70.25|70.71|71.35|72.22|72.29|71.82|72.44|71.25|70.5|70.51|70.39|69.83|69.58|70.17||70.57|70.11|71.97|70.85|70.09|70.25|70.91|71.22|71.48|71.31|70.69|69.62|69.99|70.8|70.58|69.21|70.15|69.66|69.85|67.47|67.41|67.9|67.55|67.42|67.93|69.05||69.45|68.94|69.18|68.25|68.24|68.99|68.68|69.97|69.8|70.07|70.25|70.34|71.01|70.84|70.66|69.48|70.2|69.9|70.01|71.24|71.17|69.89|70.21|70.01|70.54|71.3|71.07|70.97|70.54|70.9|70.79|70.5|69.68|70
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|38.62|39.82|40.91|40.36|41.25|40.14|39.48|38.99|38.34|37.86|38.44|37.68|39.64|40.06|40.25|41.65|42.41|41.28|41|40.98|40.49|40.29|40.86|38.52|39|39.12|38.83||38.84|38.78|37.98|38.09|39.08|36.36|36.22|35.96|33.99|33.35|34|32.8|33|31.98|30.12|29.43|29|28.84|28.76||29.3|29.15|28.9|27.63|28.15|27.93|27.13|27.82|27.69|27.9|28.19|29.2|29.54||27.69|28|28.24|28.07||28|27.45|27.4|27.63|28.04|27.6|26.25|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|78.76|79.27|79.08|78.99|79.61|79|79.96|79.52|80.24|80.58|80.25|80.46|80.36|80.7|80.3|79.8|80.85|79.97|79.41|78.66|77.65|77.38|81|85.68|86.44|87.87|87.74||88.08|87.2|87.38|87.13|87.46|87.36|87.23|86.15|84.47|84.97|85.16|84.03|84.65|83.7|84.61|84.8|83.01|80.99|82.09||81.36|81|81.92|78.94|80.08|80.04|80.06|80.09|80.3|81|81.3|81.36|84.24||80.43|80.66|82.26|82.93||82.91|83.12|84.42|83.85|84.19|82.68|82.56|83.97|84.66|84.5|84.45|83.9|83.26|84.27|88.91|89.27|89.45|89|87.5|87.91|86.52|86.15||86.1|84.68|83.87|82.11|82.21|84.84|82.85|83.67|83.55|85.17|81.85|81.05|79.19|80.5|77.04|75.68|||75.32|75.94|76.18|76.25|76.65|78.22|77.97|77.59|76.53|74.68|75.36|74.34|74.9|74.85|75.74|75.2|74.13|73.29|72.66|72.75|72.39|73.21|74.24|75.76|77.05|77.84|78.28|77.53|77.95|79.03|78.24|77.99|77.59|77.66|77.48|76.73|75.74|75.5|75.27||75.68|75.5|75.52|74.53|75|73.72|74.61|74.43|75.44|75.02|75.16|74.25|73.95|74.3|74.26|73.71|74.82|69.38|69.54|66.93|66|64.95|65.5|66.12|65.43|63.73|63.72|62.6|64.04|63.72|64.88|63.48|61.8|61.83|62.15|62.08|62.95|65.59|64.84|64.25|64.46|63.53||63.86|64.12|65.17|62.54|65.11|64.69|64.77|66.5|69.02|69.5|67.05|65.97|66.26|65.01|66.52|66.19|68.41|65.66|67.83|66.66|65.51|66.18|65.87|68.59|69.53|69.92||69.91|69.05|67.84|67.78|65.47|65.46|68.94|68.82|69.02|70.12|69.75|65.74|64.93|66.04|65.32|65.26|66.38|64.28|64.97|64.5|64.89|63.87|63.03|62.68|62.97|63.81|64.08|64.09|64.01|63.47|62.9|62.42|61.41|62.86
02526|21175|/equities/nelnet-inc|R2000VALUE|33.73|34.22|33.92|34|34.09|34.61|34.12|33.43|34.05|33.91|34.11|34.18|34.06|35.42|34.29|34.64|34.51|34.3|33.38|32.98|32.37|32.02|32.8|32.74|32.52|33.2|33||32.7|32.38|32.09|31.94|31.68|31.51|31.09|30.46|30.41|30.42|30.65|30.07|30.36|30.31|30.39|29.83|29.55|29.54|29.02||29.31|29.42|29.03|29.02|29.4|29.36|29.7|29.78|30|30.16|30.43|30.31|30.29||29.18|29.06|29.23|29.19||29.2|29.34|29.05|29.2|29.87|28.88|28.77|29.48|29.55|29.25|28.39|28.52|28.63|28.9|29.06|28.72|28.73|28.57|27.6|27.77|27.09|27.45||27.14|27.34|27.1|25.54|25.61|26.92|25.81|25.2|23.56|23.63|24.44|24.6|24.34|24.89|24.48|24.12|||24.01|24|23.97|23.62|23.96|24.63|25.03|25|24.44|23.91|24.01|24.17|23.42|23.47|23.68|24.02|23.89|23.75|23.82|23.85|23.89|23.73|23.76|24.2|23.76|23.96|23.66|24.4|24.39|24.41|24.5|23.79|23.95|23.71|23.69|23.94|23.67|24.1|23.91||23.75|23.64|23.9|23.91|23.9|23.46|23.7|24.05|24.64|24.51|24.26|24.34|23.39|24|23.8|23.42|23.8|23.55|23.76|24.04|23.49|22.83|23.6|23.6|23.31|22.79|22.87|22.49|22.68|22.83|23.21|23.6|23.37|23.68|23.64|23.14|22.87|23.13|23.38|23.52|23.5|24.07||23.99|23.05|22.89|22.41|22.35|22.07|21.95|21.84|22.12|22.58|21.77|21.95|21.8|21.72|21.93|22.33|23.36|22.81|23.16|22.49|22.48|22.53|22.9|23.03|22.68|22.97||22.62|22.66|22.48|23.05|22.71|23.03|23.39|23.69|23.5|23.62|23.8|24.43|24.21|24.08|24.35|24.79|25.15|25.3|25.74|25.79|25.53|25.38|25.46|24.97|24.92|24.99|24.97|25.35|25.55|24.92|25.11|25.04|24.95|25.02
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|43.79|43.88|44.12|43.94|43.87|43.9|43.92|43.45|43.63|43.71|43.53|43.81|44|44.28|43.82|44.03|43.78|45.42|45.07|45.28|45.23|45.3|45.92|45.62|45.53|45.75|45.5||45.63|45.74|45.66|45.55|45.5|45.46|45.8|45.54|45.29|45.83|45.67|45.37|46.16|45.95|45.91|45.51|45.33|45.27|44||43.72|43.94|44.14|44.39|44.25|44.43|44.46|44.58|44.45|45.23|44.96|44.89|44.89||43.21|43.59|43.68|44.36||44.96|44.7|44.38|44.74|44.56|44.02|43.97|44.09|44.38|44.11|43.6|43.43|43.36|43.65|43.61|44.05|43.8|43.55|43.31|43.1|42.49|42.31||42.29|41.79|42.23|41.63|42.26|42.67|42.25|42.86|42.92|43.49|44.25|45.54|44.95|45.84|46.48|46.93|||47.99|47.97|47.52|48.19|48.61|49.28|49.54|49.6|49.31|49.06|49.71|50.64|50.49|50.28|50.2|50.05|49.83|49.42|49.23|49.29|48.72|48.82|48.82|49.14|48.77|49.25|48.41|48.62|48.34|48.51|48.73|48.01|48.57|48.62|48.22|49.07|49.37|50|49.22||49.49|49.5|49.8|49.61|49.42|48.72|49.09|49.16|49.75|49.72|49.51|49.46|49.34|49.31|48.99|48.99|48.71|48.46|49.03|48.93|47.3|47.76|48.77|49.41|49.15|48.54|48.7|48.34|48.77|48.68|47.99|48.26|47.64|46.44|46.97|47.14|47.56|47.91|47.77|47.15|47.12|47.67||47.71|47.69|48.48|48.17|47.96|47.82|47.83|47.6|47.5|47.5|47.35|47.21|47.41|46.89|46.79|46.95|47.45|46.61|47.13|46.39|45.77|45.91|45.66|45.96|46.1|46.36||46.45|45.65|45.57|46.08|45.81|45.51|45.91|45.78|45.79|45.76|46.13|46.16|45.99|45.96|45.2|44.87|45.61|45.44|45.64|45.46|45.2|44.69|45.36|44.21|44.3|44.46|44.61|44.72|44.86|44.29|44.37|44.5|44.32|44.81
02530|16208|/equities/green-plains-rene|R2000VALUE|11.3|11.49|11.46|11.05|11.17|11.11|11.28|11.2|10.72|11.59|12.02|11.42|11.05|11|10.5|10.34|10.49|10.3|9.38|9.39|9.72|9.67|9.97|9.75|9.54|9.82|9.67||9.93|9.5|9.5|8.97|9|8.8|8.54|8.15|8.11|8.02|7.9|7.62|8.12|7.97|8.01|8|7.84|8.06|8.12||8.17|8.25|8.2|8.1|8.14|8.18|8.1|8.06|7.79|7.97|8.19|8.2|8.18||7.81|8.07|8.13|7.9||7.83|8.2|8.24|8.25|8.41|8.19|7.97|8.02|8.05|7.88|7.87|7.95|7.8|8.02|7.62|7.75|7.81|7.94|7.58|7.88|7.83|7.6||7.64|7.48|7.59|7.41|7.56|7.73|7.65|7.9|7.69|7.5|7.95|7.94|7.92|7.81|7.59|6.29|||5.9|5.93|5.93|5.92|5.84|6.07|6.24|6.16|6.11|5.97|6.1|6.03|6.04|6.04|5.9|5.9|5.73|5.79|5.8|5.88|5.89|6.02|6.04|6.12|6.36|6.25|6.11|5.93|5.93|5.96|5.74|5.39|5.3|5|5.11|4.78|4.62|4.55|4.59||4.6|4.79|4.8|4.69|4.66|4.73|4.78|4.93|4.61|4.4|4.28|4.21|4.18|4.33|4.29|4.39|4.49|4.23|4.14|4.5|4.4|4.28|4.48|4.14|4.25|3.61|4.23|4.47|4.52|4.68|4.52|4.58|4.58|4.6|4.84|4.91|4.93|5.27|6.06|6.29|6.24|6.2||6.34|6.21|6.43|6.41|6.68|6.97|7.01|6.94|7.26|7.12|7.1|6.95|6.94|6.79|6.71|6.77|6.91|6.82|7.11|6.74|6.54|6.7|6.95|6.99|7.04|7.2||7.19|7.18|7.06|7.31|7.17|7.19|7.36|7.43|7.27|7.49|7.38|7.1|7.51|7.53|7.6|7.76|7.85|8.09|8.01|8.17|7.96|8.58|8.95|8.94|9.28|9.6|9.37|9.91|10.25|10.16|10.37|10.32|10.27|10.37
02531|32314|/equities/oceanerring-international|R2000VALUE|65.79|65.23|64.1|63.66|63.38|63.48|63.95|63.92|64.84|63.78|63.75|63.67|63.6|63.52|62.98|63.67|63.34|62.84|63.11|63.41|62.1|60.92|62.88|62.21|61.81|63.09|63.34||64|61.1|62.74|63.64|63.71|63.43|63.24|62.36|62.65|62.79|63.3|61.9|62.81|62.1|61.9|61.61|61.17|60.63|59.88||59.51|59.25|58.68|56.57|56.55|56.25|56.64|56.18|56.68|56.64|56.3|55.75|54.95||52.46|52.98|53.21|53.69||53.32|52.72|53.61|53.79|51.94|51.72|52.08|53.04|53.76|53.85|54.05|53.93|53.26|53.41|52.93|53.12|52.79|52.6|52.58|53.67|53.81|54.2||54.41|54.52|53.99|52.31|51.88|52.71|51.88|52.48|51.86|52.8|53.49|53.72|52.79|54.34|52.24|52.08|||52.12|52.01|52.08|51.67|52.71|53.57|53.36|52.63|51.72|51.69|52.02|51.83|51.72|52.94|52.35|53.62|52.75|53.76|55.09|55.81|55.58|55.16|55.55|56.05|56.16|56.59|55.38|55.6|56.51|57.33|57.05|56.7|55.74|54.73|54.96|54.83|54.52|54.3|53.64||53.69|54.18|54.74|54.75|54.98|55.07|54.77|54.58|54.82|56.04|56.03|55.44|54.9|55|54.55|54.46|53.91|54.28|54.74|54.5|53.92|52.4|52.17|51.94|51.77|50.6|50.6|49.26|49.91|49.24|49.81|50.55|49.79|50.38|50|49.8|49.35|49.53|50.19|48.49|48.78|49.42||48.72|47.85|47.07|44.94|45.07|43.76|43.82|44.65|46.57|46.1|45.48|44.82|44.53|44.48|45.71|45.49|46.77|45.98|47.25|45.71|44.01|44.51|45.26|47.54|47.98|48.31||48.09|48.39|47.33|48.45|46.54|47.65|48.53|48.77|49.15|48.81|48.93|50.29|48.84|48.06|48.38|49.56|51.66|51.32|51.46|51.28|52|51.87|51.5|51.3|50.46|52.1|51.78|51.27|51.4|52.61|53.09|51.97|52.07|53.34
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|7.5|7.58|7.57|7.65|7.6|7.65|7.65|7.61|7.69|7.54|7.48|7.49|7.44|7.5|7.38|7.4|7.38|7.35|7.21|7.25|7.26|7.25|7.45|7.36|7.41|7.44|7.36||7.33|7.34|7.34|7.32|7.23|7.17|7.13|7.12|7.1|7.09|7.12|7.07|7.4|7.33|7.33|7.35|7.31|7.36|7.26||7.27|7.19|7.14|7.07|7.01|7.14|7.1|7.06|7.15|7.16|7.2|7.14|6.98||6.71|6.67|6.75|6.77||6.77|6.79|6.79|6.77|6.69|6.56|6.54|6.64|6.7|6.67|6.57|6.56|6.53|6.48|6.45|6.45|6.41|6.34|6.27|6.34|6.3|6.19||6.16|6.07|6.02|5.97|5.93|6.1|6.11|6.18|6.15|6.31|6.46|6.48|6.48|6.55|6.53|6.55|||6.52|6.64|6.8|6.72|6.75|6.8|6.94|6.83|7|7.03|7|7.18|7.14|7.25|7.24|7.27|7.14|7.16|7.13|7.1|7.1|7.12|7.16|7.27|6.97|7.39|7.33|7.44|7.35|7.48|7.39|7.21|7.21|7.2|7.35|7.32|7.13|7.08|6.95||7.02|6.99|6.95|6.88|6.91|6.81|6.98|7.07|7.06|7|6.95|6.88|6.86|6.88|6.8|6.87|6.9|6.9|6.97|6.9|6.79|6.89|7.03|6.92|6.96|6.84|6.91|7.05|6.99|6.9|7.08|7.19|7.15|7.09|7|6.81|6.73|6.83|6.84|6.75|6.72|6.83||6.75|6.74|6.63|6.44|6.46|6.44|6.39|6.48|6.56|6.38|6.25|6.21|6.14|5.99|5.89|5.88|6.01|5.8|5.9|5.8|5.68|5.9|6.08|6.22|6.31|6.35||6.23|6.03|5.92|6.03|6.06|6.05|6.16|6.28|6.25|6.33|6.36|6.48|6.39|6.39|6.29|6.35|6.41|6.36|6.42|6.58|6.52|6.47|6.32|5.89|5.84|5.95|5.94|5.95|5.89|5.8|5.92|5.94|5.88|5.91
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|14.42|14.4|14.4|14.27|14.12|14.46|14.38|14.39|14.39|14.27|14.02|14.01|14.25|14.4|14.25|14.19|14.07|13.92|13.92|14.18|13.86|14.54|14.75|14.71|14.68|14.66|14.6||14.6|14.58|14.57|14.5|14.3|14.44|14.46|14.33|14.35|14.4|14.27|13.78|13.85|14.01|14.14|13.75|13.25|13.2|13.13||13.29|13.19|13.25|13.06|13.35|13.3|13.45|13.55|13.27|13.51|13.8|14.02|14.08||13.59|13.56|13.71|13.75||13.46|13.38|13.61|13.62|13.74|13.65|13.61|13.65|13.68|13.77|13.73|13.71|13.71|13.81|13.78|13.75|13.71|13.72|13.26|13.12|12.79|12.85||12.88|12.78|13.44|12.57|12.58|12.94|13.12|13.32|13.02|13.22|13.52|13.42|13.45|14.12|14|14.05|||13.89|13.71|13.75|13.69|13.78|13.74|14.24|14.25|14.38|14.18|14.22|14.3|14.36|14.44|14.45|14.4|14.31|14.6|14.84|14.69|14.69|14.63|14.73|14.8|14.59|14.7|14.61|14.78|14.41|14.38|14.48|14.1|13.96|14.22|14.38|14.46|14.28|14.18|14.1||14.3|14.03|14.16|14.01|13.8|13.81|13.78|14.13|14.21|14.51|14.12|14.12|13.9|13.9|13.83|13.59|13.5|13.61|13.9|13.84|13.51|13.43|13.68|13.78|13.9|13.52|13.67|13.65|13.6|13.43|14.14|14.2|14.4|14.28|14.26|14.07|14.11|14.1|14.17|14.2|14.23|14.39||14.46|14.35|14.4|14.18|14.03|14.12|14.16|14.14|14.31|14.4|14.38|14.28|14.4|14.36|14.28|14.12|14.55|14.22|14.13|13.85|13.81|13.97|13.85|14.15|14.3|14.52||14.23|14.35|14.36|14.55|14.42|14.6|14.67|14.68|14.55|14.59|14.56|14.59|14.38|14.36|14.43|14.68|14.61|14.47|14.55|14.5|14.21|14.12|14.31|14.06|14.01|14.77|14.12|14.33|14.4|14.2|14.32|14.15|14.09|13.89
02535|16190|/equities/golar-lng-ltd|R2000VALUE|37|36.8|35.19|35.18|35.09|35.31|35.46|35.24|35|35.11|35.06|35.14|35.35|36.73|36.32|37|37.75|38.98|37.9|37.89|37.85|38|38.32|37.67|36.83|38.42|39.35||40.5|40.62|40.89|40.99|41|40.65|40.82|40.45|40.69|40.58|41.35|40.66|41.25|40.26|40.66|39.95|39.19|39.55|39.44||39.16|39|38.21|37.91|37.99|38|38.01|37.83|37.73|38.01|38.08|38.5|37.6||36.36|36.23|36.6|36.89||36.96|37.55|37.87|38|36.87|36.35|36.64|36.82|37.72|37.38|37.63|37.12|37.54|37.89|38.03|39.46|39.01|39.43|38.95|39.32|39.57|39.89||40.25|39.88|39.39|38.22|38.98|38.83|39.3|40.12|39.87|40.68|41.4|43|41.99|42.61|39.66|38.93|||39|39.55|39.73|38.2|38.89|39.27|39.43|38.49|38.11|37.73|37.91|37.89|37.62|38.66|37.86|38.95|38.3|38.34|38.37|38.84|38.64|38.27|38.05|38.9|38.92|39.46|39.3|39.86|40.47|40.68|38.39|38.1|38.42|38.54|39.47|39.4|39.71|39.42|39.5||39.87|39.3|40.55|41.14|41.15|38.6|39.42|39.29|40.34|39.68|40.26|39.79|39.43|39.5|40.02|40.18|40.19|39.9|40.23|39.59|38.47|37.51|38.36|38.89|39|38.65|39.06|38.15|38.22|38.01|39.14|39.65|39.26|39.09|39.13|38.28|37.4|38.46|39.28|38.75|37.76|37.65||37.78|37.61|37.63|35.07|33.6|33.68|34.18|34.85|35.7|35.88|34.83|34.04|34.16|34.07|33.63|34.16|35.37|34.84|35.85|34.36|32.51|34.07|34.11|34.82|35.23|34.76||34.58|34.15|33.96|34.13|32.67|33.18|33.31|33.06|33.28|34.13|32.31|32.86|32.17|33.24|34.41|34.9|36.48|36.44|36.93|36.77|37.38|37.85|37.02|36.75|36.72|37.72|37.42|36.42|36.47|36.87|36.96|36.35|37.23|38.5
02536|15618|/equities/first-busey-corp|R2000VALUE|13.47|13.74|13.65|13.71|13.74|13.95|14.01|13.89|14.1|13.98|13.89|13.86|13.86|13.89|13.83|13.83|13.74|13.74|13.32|13.5|13.32|13.08|13.11|12.96|13.05|13.5|13.68||13.74|13.53|13.8|13.77|13.53|13.44|13.53|13.62|13.44|13.53|13.71|13.29|13.74|13.71|13.62|13.89|13.77|13.86|13.65||13.59|13.68|13.83|13.59|13.59|13.89|13.95|14.04|13.95|14.16|14.52|14.58|14.31||13.86|13.89|14.01|14.22||14.13|14.61|14.49|14.4|14.1|13.74|13.5|13.56|13.89|13.83|13.5|13.5|13.5|13.98|13.86|13.83|13.71|13.47|13.2|13.5|12.71|13.08||12.93|13.29|13.02|12.36|12.81|13.05|13.11|13.26|13.17|13.41|13.77|13.98|13.86|13.95|14.13|14.28|||14.28|14.31|14.07|14.04|13.98|13.92|14.34|14.34|14.55|14.28|14.43|14.73|14.58|14.49|14.37|14.37|14.4|14.37|14.67|14.76|14.79|14.79|14.7|14.91|14.58|14.55|14.34|14.67|14.4|14.31|14.67|14.25|14.4|14.46|14.61|14.64|14.61|14.58|14.4||14.49|14.67|14.58|14.46|14.46|14.1|14.34|14.46|14.79|14.61|14.46|14.4|14.16|14.37|14.1|14.13|14.25|14.13|14.25|14.04|13.8|13.65|14.1|13.95|14.4|14.07|14.16|14.34|14.1|14.01|14.34|14.73|14.67|14.97|14.91|14.64|14.37|14.46|14.52|14.37|14.55|14.73||14.64|14.43|14.46|14.13|14.13|14.04|14.07|13.98|14.34|14.31|14.07|14.28|14.13|13.83|14.07|14.16|14.67|14.1|14.28|13.89|13.53|13.62|13.8|13.8|13.95|14.04||14.16|13.86|13.62|13.8|13.86|13.86|13.95|13.8|13.59|13.5|13.65|13.71|13.59|13.41|13.29|13.5|13.59|13.74|13.89|14.52|14.19|14.37|14.19|13.59|13.53|14.04|13.62|13.77|13.98|13.59|13.95|13.89|13.89|14.04
02537|20422|/equities/standex-international-corp|R2000VALUE|55.05|55.66|55.19|55.39|54.91|55.26|55.13|55.75|56.68|56.58|55.97|56.14|55.24|54.32|54.58|54|56.2|54.88|53.1|53.79|53.29|52.75|55.33|54.57|54.24|56.15|55.74||56.47|55.54|55.31|55.7|55.6|55.4|55.66|56.74|56.52|56.28|57.4|56.42|57.05|56.24|56.44|55.95|55.44|55.28|55.62||55|54.88|54.05|54.5|54.94|54.12|53.88|52.59|51.8|51.99|51.98|52.09|52.52||49.85|49.52|49.33|49.12||50.46|50.35|49.97|50|48.6|48.15|47.5|47.73|48.64|48.75|48.01|48.66|48.3|49.69|49.45|49.62|48|47.23|47.19|46.72|46.3|46.24||46.42|46.31|46.56|45.12|46.75|47.98|47.55|47.08|46.69|48.23|49.95|50.27|50.28|50.84|46.25|45.15|||45.36|44.39|44.42|43.4|43.48|44.28|44.84|45.82|45.13|44.34|44.63|45.91|45.08|45.72|45.24|45.03|44.8|44.73|45.08|44.53|44.58|45.16|45.06|46.54|45.52|46.05|44.67|44.46|44.5|44.53|45.76|44.91|46.24|45.56|45.42|45.62|44.73|44.93|44.81||44.93|45.14|44.7|44.94|42.75|43.36|44.43|44.97|45.03|44.28|43.81|42.97|41.81|43.11|42.82|42.87|44.25|42.87|43.6|43.35|42.93|42.04|43.19|42.93|43.38|42.98|43.87|43.03|43.56|43.08|46.23|46.47|45.7|45.76|45.65|44.71|43.27|43.77|43.62|42.5|41.9|42.82||42.63|42.75|41.33|39.7|39.6|39.58|40|40.08|40.92|41.45|39.67|39.48|40.33|39.33|40.54|40.31|41.56|40.02|40.97|39.1|38.97|39.34|39.75|41.1|41.04|41.3||41.66|41.01|40.34|40.89|41.01|40.98|41.76|42.76|42.57|43.66|44.47|44.78|44.83|44.35|44.05|45.26|45.09|43.52|44.03|44.94|43.77|42.96|42.89|42|42.86|42.03|41.5|41.75|42.28|41.66|41.62|41.5|40.91|41.57
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|21.03|21.49|21.73|22.28|22.07|22.02|22.04|21.86|21.49|21.71|21.62|21.31|21.12|21.5|21.12|20.82|20.43|20.2|19.98|20.28|19.77|19.95|21.08|20.76|21.05|22.51|21.96||21.56|21.29|20.86|20.73|20.28|20.31|20.22|19.86|19.75|19.75|20.11|19.46|19.34|18.99|19.26|19.15|17.8|18.57|18.25||18.04|17.74|17.78|17.17|17.4|17.8|18.05|17.76|16.83|16.73|15.97|16.22|16.41||15.82|15.65|16.1|15.59||15.9|17.69|19.97|20.62|19.61|18.84|18.75|18.92|19.3|19.66|19.38|19.54|19.28|19.46|18.84|19.36|18.78|18.54|17.51|17.9|17.65|17.87||17.45|17.83|17.52|17.16|17.65|17.01|15.17|13.65|13.68|13.71|13.78|13.6|13.9|14.14|15.86|17.33|||17.2|17.1|17.39|16.94|17|17.17|17.24|16.44|16.12|15.65|15.55|15.64|15.28|15.86|15.49|15.79|15.2|16.03|16.4|16.33|16.44|16.66|16.96|17.75|17.46|17.89|17.96|17.93|18.15|18.67|18.88|17.89|17.33|16.58|16.7|15.83|15.3|14.8|14.39||14.72|14.6|14.95|15.08|15.6|15.74|16.21|15.74|16|15.76|15.79|15.46|15.18|15.91|15.75|16.01|15.62|16.05|15.59|15.53|15.56|15.67|16.47|14.94|15.73|14.94|14.32|13.99|14.5|14.66|15.64|16.07|15.22|15.31|15.5|15.35|14.66|15.1|15.84|16.3|16.35|16.2||16.11|16.93|16.92|16.44|15.22|14.49|14.92|15.39|16.01|16.04|15.05|14.61|14.77|14.59|14.5|14.43|15.58|14.89|15.31|14.2|13.24|13.65|13.36|14.47|14.6|14.47||14.31|14.92|14.15|13.98|13.4|13.42|13.9|14.32|14.76|14.96|15.69|15.99|15.03|15.51|15.93|16.73|17.56|17.36|17.35|17.98|18.01|17.44|17.48|16.67|17.56|17.79|18.54|18.28|18.63|18.25|18.2|17.58|17.58|18.1
02540|15557|/equities/berkshire-hills-b|R2000VALUE|26.01|25.5|25.46|25.5|24.96|25.2|25.04|24.96|24.88|24.72|24.6|24.73|24.46|24.61|24.45|24.55|24.38|24.1|24.26|24.16|24.1|24.07|24.67|24.53|24.57|24.67|24.35||24.27|24.46|24.46|24.15|24.6|24.68|24.56|24.48|24.43|24.26|24.21|24.05|24.31|24.84|24.59|24.67|24.49|24.52|24.34||24.13|24.39|24.43|24.33|24.3|24.37|24.04|24.07|24.1|24.29|24.43|24.4|24.3||23.53|23.45|23.68|23.77||24.16|24.02|23.55|23.37|23.03|22.78|22.89|23.03|23.01|23.19|22.62|22.91|22.83|22.87|22.53|23.11|22.91|22.71|22.39|22.29|22.27|22.18||23.02|22|22|21.25|21.46|22.29|22.73|22.13|22.05|22.24|22.86|22.97|23.08|23.5|23.43|23.3|||23.7|23.64|23.31|23.01|23.08|22.83|23.3|22.86|23.51|23.33|23.79|23.82|23.48|23.62|23.65|23.37|23.18|23.25|22.93|22.93|23.02|23|22.79|23.03|22.51|23.19|22.7|23.23|23.2|22|23.47|23.04|22.95|22.95|23.05|23|22.6|22.6|22.24||22.38|22.54|22.59|22.12|22.19|22|22.14|22.26|22.3|22.06|22.05|22.11|22.12|22.1|21.88|22.31|22.03|22.1|22.52|22.54|22.16|22.22|22.49|22.54|22.25|21.67|21.91|21.78|21.42|21.37|21.65|22.32|22.26|22.19|22.15|21.96|21.92|22.12|22.2|21.8|21.88|22.02||22.2|22.03|21.89|21.21|21.11|21.03|21.01|21.11|21.56|21.7|21.25|21.05|20.92|20.55|20.61|20.75|21.51|21.02|21.32|20.81|20.5|21.06|21.41|21.95|22.2|22.47||22.28|22.08|21.62|22.13|22.25|22.34|22.35|22.02|21.81|21.9|22.61|22.74|22.49|22.41|22.19|22.58|22.67|22.55|22.7|23|23.12|23.04|23.4|22.6|22.73|23.49|22.78|23.07|22.51|21.86|22.42|22.31|22.25|22.37
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|38.08|38.22|38.35|37.64|37.47|37.46|37.29|36.94|37.58|37.37|37.79|38.21|37.77|37.24|37.84|38.14|38|36.89|35.35|35.2|33.83|33.82|35.41|35.09|34.67|36.77|37.07||37.31|35.9|35.52|35.66|35.64|34.33|33.69|34.14|33.02|32.37|32.66|31.56|32.68|30.53|30.36|30.37|30.07|29.71|29.82||29.53|30.3|28.72|28.68|28.12|25.63|24.21|23.72|23.74|24.56|24.65|24.96|24.72||23.4|23.71|23.98|24.56||24.81|25.02|25.13|25.18|25.22|25.05|24.93|25.11|24.91|25.14|25.06|25.23|24.66|25.44|25.2|25.17|24.85|24.88|24.18|24.75|25.03|24.99||24.97|24.79|24.59|24.11|23.87|24.02|23.88|23.81|24.4|25.72|24.44|24.23|24.05|24.38|24.47|24|||23.05|22.15|21.91|23.04|23.88|24.35|24.46|23.95|23.78|23.64|23.92|24.12|24.82|25.11|25.36|24.94|24|24.71|24.77|24.63|24.7|23.92|24.51|24.64|24.59|24.74|24.17|23.42|24.59|25.03|24.97|24.63|24.82|24.63|25.22|25.06|24.93|24.73|25.4||25.14|24.82|24.8|24.4|23.62|24.03|24.19|23.88|23.83|22.74|23.04|23.06|22.97|23.21|21.92|23.09|23.31|20.59|21.14|20.11|19.48|18.7|18.98|18.81|18.7|17.79|18.3|18.31|18.45|18.28|18.53|18.69|18.74|18.74|19.04|18.49|18.44|18.2|18.48|17.83|17.62|17.7||17.37|17|16.8|15.83|16|15.92|16.18|15.98|16.31|16.09|15.63|15.57|15.95|15.51|15.92|15.23|15.53|15.18|15.51|14.75|14.28|14.85|15.05|15.61|15.55|16.19||15.68|16|15.73|15.92|15.19|15.14|15.25|15.15|14.99|15.15|15.21|15.27|15.02|15.43|15.7|15.5|15.71|15.42|15.51|15.8|15.28|15.04|15.18|15.14|14.66|14.82|14.62|14.45|14.55|14.74|14.94|14.54|14.26|14.57
02542|21241|/equities/azz-inc|R2000VALUE|47.96|48.26|48.35|47.74|47.89|47.79|47.95|46.85|48|47.94|47.35|47.17|47.36|46.9|46.04|46.2|46.27|45.36|44.37|44.86|44.19|43.87|42.45|41.26|43.05|45.22|45.12||45|44.89|44.35|44.47|44.67|43.88|43.8|43.12|43.26|43.26|43.17|42.3|42.9|42.87|43.82|41.39|40.32|40.66|40.06||39.64|40.87|40.81|40.62|40.82|41.41|40.39|40.75|39.09|39.39|39.31|39.6|39.45||35.81|35.32|35.68|36.1||35.94|35.67|35.8|35.65|35.63|36.06|35.64|36.38|37.44|37.16|36.94|37.25|37.19|38.27|37.82|38.32|38.06|37.1|37.16|37.23|37.32|36.17||36.43|36.07|36.3|35.86|35.69|38.26|37.28|37.24|37.43|37.72|38.6|39.1|38.44|38.92|39.48|35.88|||36.15|36.47|36.21|36.38|35.88|36.67|36.7|36.15|35.81|35.92|36.26|36.5|35.46|36.44|36.51|36.95|36.67|37.04|37.4|37.98|39.35|34.87|34.89|35.5|34.35|35.41|34.46|34.91|34.68|34.93|35.05|34.23|34.35|33.47|33.85|33.52|32.47|32.25|31.86||32.2|32.52|32.64|32.4|32.02|31.43|31.91|32.31|32.73|32.57|32.56|31.75|31.8|31.75|31.34|31.44|31.89|31.64|32.19|31.76|31.56|29.84|30.95|31.07|31.47|30.68|31.27|30.93|31.18|31.5|31.9|32.66|32.33|32.48|32.28|32.41|32.12|32.5|33.26|33.05|32.94|33.45||32.55|30.52|30.45|25.16|25.74|26.13|26.46|26.41|26.66|26.93|26.59|26.7|26.73|26.43|26.52|25.72|26.34|25.7|26.18|25.27|25.7|26.46|26.26|27.23|26.7|26.96||26.77|26.5|26.29|26.75|26.98|26.09|26.48|26.74|26.41|26.52|26.43|26.7|26.22|26.16|25.95|26.43|26.57|25.5|25.93|25.55|25.34|25.02|24.68|23.89|23.87|24.21|24.25|24.62|24.65|24.26|24.5|24.41|23.88|24.3
02543|15746|/equities/columbus-mckinnon|R2000VALUE|19.53|20.58|20.69|20.82|20.6|20.49|20.53|20.43|20.51|20.06|20.13|20.06|20.17|20.36|20.09|20.11|19.5|19.88|19.43|19.3|19.7|19.36|20.19|19.81|20.21|20.42|20.15||20.26|20.03|20.07|19.94|19.64|19.35|19.55|19.25|19.01|19.2|19.09|18.39|18.09|17.64|17.59|19|16.25|16.21|16.32||16.54|16.2|16.14|15.78|16.05|16.15|16.09|16.32|16.26|16.22|16.37|16.93|17||16.16|15.77|15.87|16.13||16.14|16.35|16.29|16.45|16|15.37|15.1|15.34|15.58|15.19|15.04|15.12|14.81|15.2|14.96|15.07|15.06|14.95|14.57|14.77|14.5|14.6||14.39|14.54|14.56|14.2|14.23|14.47|14.46|14.52|14.26|14.42|15.29|15.6|15.45|15.1|15.03|14.64|||14.53|14.85|15.01|14.94|14.39|15.12|15.75|15.51|15.35|15.58|15.18|15.49|15.47|15.88|15.88|16.16|15.97|15.7|15.56|15.2|15.16|15.06|15.41|15.85|15.69|16.2|15.67|15.67|15.87|15.92|16.33|15.87|15.72|15.64|15.67|15.46|15.23|15.16|14.87||14.69|14.57|14.75|14.89|14.82|14.71|15.15|15.35|15.43|15.1|15.01|14.57|14.59|15.26|15.23|15.25|14.89|14.85|15|14.86|14.69|14.06|14.82|14.81|15.26|14.86|15.01|14.58|14.23|14.05|15.03|15.01|13.7|14.12|14.06|14.34|14.04|14.29|14.82|14.64|14.64|14.71||14.97|15.17|14.87|14.07|14.36|14.33|14.37|14.55|14.93|15.16|15.02|14.81|15.11|15.09|15.19|15.08|15.88|15.11|15.64|14.91|14.87|14.79|13.94|15.49|15.36|15.22||14.75|15.75|13.26|13.46|13.42|13.29|13.48|13.52|13.17|13.44|13.87|14.61|14.4|14.26|14.24|14.68|14.97|14.7|14.8|15.54|15.5|15.07|15.2|14.27|14.28|14.98|15.25|15.61|15.26|15.14|15.39|15.56|15.57|15.74
02544|17126|/equities/southside-bancshares|R2000VALUE|18.06|18.34|18.26|18.24|18.12|18.28|18.16|18|17.97|18.37|18.09|18.1|18.27|18.31|18.25|18.57|18.47|18.28|18.16|18.15|18.13|18.25|18.67|18.55|18.34|18.31|18.25||18.28|18.25|18.12|18.12|18.09|18.02|18.05|18.02|18.07|17.83|18.2|18.02|17.96|17.97|17.95|18.07|18.1|18.27|18.09||18.1|18.21|18.18|18.19|17.96|18.17|18.05|18.24|18.35|18.42|18.58|18.54|18.33||17.75|17.85|17.95|18.1||17.99|18.12|18.34|17.86|17.85|17.75|17.63|17.81|17.92|17.95|17.9|17.93|17.79|17.84|17.95|18.12|17.79|17.93|17.83|18.17|18.3|17.97||17.72|17.66|17.81|17.83|17.97|18.06|18.04|17.9|17.65|17.22|17.73|17.36|17.33|17.37|17.47|17.45|||17.57|17.86|17.96|17.69|17.73|18.06|18.46|18.34|18.58|18.51|18.54|18.75|18.66|18.7|18.74|18.82|18.75|18.8|18.82|18.75|18.67|18.79|18.64|18.7|18.79|19.01|18.75|19.02|18.89|19.4|19.21|18.82|18.75|18.68|18.66|18.87|18.93|19.21|18.72||18.79|18.82|18.92|18.79|18.7|18.49|18.23|18.87|19.11|18.99|18.85|18.48|18.24|18.44|18.11|18.21|18.42|18.65|18.69|18.82|18.11|17.45|17.87|18.01|19.6|19.23|19.41|19.27|19.17|19.18|19.22|19.53|19.53|19.36|19.47|19.01|19.21|19.59|19.8|19.54|19.23|19.2||19.36|19.31|19.04|18.42|18.25|18.2|18.03|17.8|18.1|18.15|17.78|17.96|17.78|17.59|17.8|17.68|18.5|17.91|18.1|17.73|17.51|17.49|17.66|17.71|17.75|18.05||18.08|17.99|17.97|18.05|17.88|17.51|17.46|17.56|17.44|17.57|17.87|17.83|17.81|17.4|17.07|16.92|17.21|17.26|17.45|17.81|17.63|17.68|17.95|17.61|17.68|18.7|17.75|17.75|17.78|17.45|17.62|17.57|17.37|17.51
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|77.57|78.12|78.2|78.9|78.98|79.04|78.86|77.78|77.73|76.95|75.54|74.65|74.33|74.09|73.15|73.08|72.35|72.14|73.1|73.91|73.12|73.33|73.82|73.65|73.43|73.78|73.55||72.9|72.61|73.35|73.06|72.4|72.36|71.06|69.8|69.44|69.74|70.98|70.25|71.45|71.85|73.02|72.18|71.35|70.65|70.02||67.62|66.82|68.31|67.16|67.44|68.4|68.84|68.55|69.41|69.36|69.34|67.7|66.67||64.05|63.91|64.3|65.49||64.91|65.38|67.51|65.76|64.04|63.3|63.76|64.54|64.68|65.38|64.14|65.05|65.07|65.39|64.76|66.29|65.5|64.53|63.66|64.43|63.89|64.62||63.69|63.51|62.85|61.82|63.05|64.75|64.26|64.74|63.81|64.92|65.03|66.5|65.67|67.39|64.13|62.48|||61.83|62.91|62.99|62.6|62.81|64.28|63.96|63.89|63.08|62.37|61.94|63.06|62.45|62.26|63.42|62.99|62.83|63.06|63.09|62.62|62.19|61.44|59.7|60.83|61.25|62.39|60.03|59.81|59.77|60.77|60.76|59.1|59.52|59.58|60.19|60.22|58.83|59.03|59.33||59.25|58.71|59.52|59.38|59.69|59.24|62.03|62.98|63.32|63.26|63.19|63.13|62.41|62.65|62.7|62.88|62.96|62.43|61.25|62.25|62.13|59.72|62.7|61.96|60.46|60.54|60.33|59|59.9|59.01|60.36|60.42|58.8|58.89|58.32|57.34|57.51|58.7|59.12|57.32|56.65|57.38||56.12|56.68|56.23|54.34|55.01|54.65|55.02|56.4|57.83|57.39|57|54.99|57.52|58.19|59.71|59.52|60.63|58.65|58.6|58.64|56.57|57.19|57.45|60.57|61.51|62.39||62.69|62.02|61.49|61.35|59.63|60.58|62.53|63.19|63.73|63.04|62.27|63.12|63.35|62.9|63.42|65.4|64|62.38|62.72|64.27|63.12|63.13|61.91|61.23|61.39|62.06|62.21|61.49|61.53|61|61.04|59.45|59.13|60.33
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|12.42|12.85|12.81|12.71|12.66|12.57|12.56|12.47|12.61|12.51|12.64|12.83|12.79|12.79|12.7|12.79|12.75|12.53|12.35|12.63|12.45|12.44|12.73|12.75|12.62|12.64|12.59||12.75|12.5|12.73|12.55|12.7|12.56|12.75|12.37|12.4|12.32|12|11.95|11.8|12|11.93|11.98|11.93|11.98|11.99||11.87|11.88|11.76|11.7|11.77|11.72|11.79|11.76|11.74|11.64|11.75|11.65|11.59||11.1|11.31|11.31|11.41||11.47|11.68|11.5|11.9|11.57|11.47|11.48|11.6|11.67|11.67|11.6|11.66|11.48|11.45|11.33|11.4|11.4|11.3|11.16|11.46|11.44|11.4||11.34|11.2|11.14|11.08|11|10.94|11.05|11.09|11|11|11.28|11.3|11.33|11.37|11.4|11.17|||11.11|11.15|11.03|11.16|11.41|11.22|11.41|11.51|11.87|11.77|11.85|11.94|11.76|11.86|11.81|11.9|11.91|11.77|11.92|11.99|11.9|11.76|11.92|12|11.79|11.98|11.89|11.96|11.89|11.92|11.95|11.81|11.8|11.73|11.87|11.86|11.428|11.52|11.46||11.37|11.39|11.44|11.36|11.49|11.37|11.35|11.39|11.45|11.518|11.42|11.276|11.19|11.36|11.45|11.32|11.4|11.26|11.51|11.47|11.2|10.87|11.15|11.07|11.35|10.89|10.935|10.9|11.01|11.11|11.02|11.47|11.5|11.5|11.43|11.5|11.26|11.46|11.5|11.24|11.25|11.45||11.4|11.26|11.24|11.14|11.13|11.14|10.94|10.96|10.58|10.7|10.665|10.77|10.51|10.36|10.48|10.26|10.61|10.32|10.48|10.3|10.09|10.16|10.1|10.06|10.03|10.2||10.14|10.05|10|10.11|10.05|9.97|10.2|10.22|10.26|10.25|10.49|10.47|10.37|10.21|10.21|10.43|10.67|10.7|10.6|10.59|10.71|10.18|10.12|9.93|10.02|10.25|10.1|10.08|10.05|9.93|9.93|9.97|9.89|10.01
02548|15638|/equities/cal-maine-foods|R2000VALUE|20.76|21.27|21.29|21.25|21.56|21.68|21.36|20.98|21.27|20.86|20.6|20.52|20.59|20.5|20.46|20.3|20|20.32|20.11|19.95|19.8|20.05|20.21|20.57|20.34|20.53|20.95||21.38|20.84|20.92|20.57|20.59|20.61|20.75|20.55|20.61|20.77|20.87|20.73|21|20.88|21.02|21.05|21.03|20.83|20.82||20.86|20.75|20.45|20.46|20.54|20.63|20.53|20.41|20.25|20.5|20.5|20.85|20.25||19.94|21.82|23.83|22.23||22.36|23.04|22.9|22.75|22.47|22.2|22.32|22.32|22.73|22.7|22.73|22.26|22.32|22.91|22.59|22.93|22.82|22.73|22.72|21.95|22.11|22.02||21.96|21.73|21.66|21.31|21.34|21.43|21.09|21.26|21.18|21.5|21.75|21.72|21.78|21.97|21.61|21.28|||21.41|21.49|21.36|21.16|21.23|21.86|21.6|21.61|21.62|21.33|21.96|21.92|21.71|22.48|22.54|23.12|23.09|23.1|23.02|22.48|22.34|22.29|22.39|22.03|21.36|21.8|21.55|21.22|21|20.7|20.93|20.62|20.8|20.55|20.8|20.64|20.1|20.14|20.2||20.27|20.16|20.03|20.25|19.86|19.49|19.61|19.66|19.74|19.55|19.36|19.34|19.05|19.18|19.09|19.2|19.19|19.19|19.53|19.62|19.38|18.73|18.99|18.85|18.51|18.02|18|17.76|17.62|17.68|18.03|18.17|18.48|18.27|18.45|18.36|18.25|19.29|19.76|19.84|19.79|20.4||20.18|19.68|19.32|18.92|18.83|18.95|18.62|18.61|19|19.22|18.65|18.27|18.39|18.5|18.55|18.58|18.55|18.06|17.96|17.57|17.34|17.52|17.59|17.91|18.14|18.36||18.33|18.25|18.27|18.56|18.51|19.01|19.27|18.93|18.75|18.91|18.75|18.54|18.32|18.14|18.1|18.12|18.18|18.09|18.02|18.23|18.07|17.95|17.82|17.4|17.37|17.73|17.82|17.94|18.05|18.32|18.57|18.71|18.75|18.7
02549|20869|/equities/getty-realty-corp|R2000VALUE|19.51|19.85|20.12|20.2|20.2|20.42|20.36|20.36|20.49|20.39|20.43|20.76|21.3|21.38|20.91|20.62|19.91|19.75|19.19|19.07|18.79|18.78|18.96|18.83|18.47|18.44|18.27||18.29|18.2|18.44|18.47|18.45|18.14|18.13|17.97|18.23|18.33|18.47|18.47|18.65|18.65|18.15|18.2|18.1|18.46|18.47||18.33|18.2|18.18|18.18|18.13|18.08|18.33|18.13|17.88|17.76|17.69|17.75|17.82||17.04|17.06|17.29|17.22||17.05|17.21|17.26|17.24|17.15|17.15|16.9|16.64|17.04|16.81|16.36|16.49|16.53|16.47|16.5|16.5|16.39|16.25|16.23|16.33|16.13|16.34||16.38|16.48|16.28|16|16.03|15.99|15.88|16.01|17.03|17.14|17.1|17.3|17.32|17.77|17.84|17.59|||17.73|17.97|17.93|17.59|17.69|18.07|18.11|18.08|18.16|17.99|17.95|17.97|17.76|17.86|17.85|17.97|17.99|18.29|17.83|17.58|17.48|17.26|17.4|17.8|18.21|18.49|18.27|18.59|18.44|18.51|18.31|17.89|17.94|17.91|18.02|18.12|17.54|17.44|17.53||17.64|17.73|17.76|17.55|17.71|17.76|17.63|17.84|17.73|17.42|17.55|17.35|17.16|17.19|17.11|17.29|17.49|17.63|17.79|17.5|17.43|17.11|18.18|18.15|18.36|17.92|18.14|18.2|18.16|18.11|18.21|18.61|18.83|19.08|18.71|18.71|18.57|18.65|18.85|18.77|18.72|19.09||19.01|18.84|18.54|17.72|17.62|17.43|17.22|17.44|17.5|16.94|16.88|16.65|16.39|15.93|16.15|16.08|16.31|15.99|16.5|15.95|15.31|15.16|15.51|15.81|15.76|15.84||15.94|15.87|15.79|15.95|15.82|15.73|15.84|15.91|15.79|15.72|15.79|15.98|15.48|15.31|15.23|15.36|15.49|15.49|15.42|15.76|15.47|15.36|15.33|14.95|15.11|15.35|15.25|15.5|15.73|15.34|15.22|15.08|15.1|15.02
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|19.44|19.8|19.45|19.1|18.71|18.64|18.52|18.44|18.64|18.61|18.59|18.39|18.09|18.1|18.39|18.82|18.5|18.25|18.09|18.12|18.01|18.12|18.26|17.93|18.4|18.48|18.33||18.21|18.04|17.98|18.03|18|18.14|18.17|18.05|17.55|17.73|18.09|17.93|18.24|18.43|18.14|17.9|17.73|18|18.14||18.18|18.25|17.02|17.04|17.25|17.23|17.54|17.83|17.41|17.25|17.31|16.79|17.61||16.56|16.41|16.38|16.98||16.98|17.07|17.38|17.45|17.46|16.39|16.21|17.02|18.18|18.43|18.35|18.55|18.04|18.61|18.82|19.25|19.04|19.18|18.54|18.68|18.84|18.84||19.31|17.8|17.99|17.34|17.02|18.1|17.71|17.82|17.85|18.53|18.39|18.14|18.2|18.5|18.59|17.95|||17.8|18.45|18.26|17.57|18.09|18.7|19.21|19.47|19.14|18.73|18.61|18.59|18.25|18.25|18.47|18.41|18.14|18.27|18.04|18.14|18.21|17.91|18|18.18|17.89|18.26|18.53|18.34|18.5|18.75|18.46|18.12|17.77|17.49|18.14|18.29|17.31|17.5|15.77||15.62|15.71|15.87|15.2|15.21|14.78|14.97|14.68|14.09|14.22|13.54|13.7|13.49|14|14.24|14.46|13.71|13.14|12.56|12.15|11.99|11.73|12.41|13.03|12.97|12.28|12.08|11.97|12.04|12.19|13.02|13.04|12.57|12.8|12.76|12.81|13.03|13.36|13.22|13.03|12.78|12.5||12.38|11.91|11.5|11.05|11.79|12.03|12.3|12.29|12.53|12.16|11.54|11.64|11.45|11.39|11.8|12.26|12.76|12.57|12.7|12.66|11.87|12.05|12.07|12.36|12.5|12.42||12.24|12.02|11.93|12.09|12|12.2|12.47|12.26|12.33|12.74|12.96|12.94|12.38|12.52|12.71|13.15|13.44|12.99|13.38|13.95|14.21|13.81|13.65|13.64|14.12|14.03|14.03|13.93|14.09|13.84|13.94|13.61|13.46|13.55
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|15.46|15.58|15.58|15.46|15.51|15.55|15.65|15.62|15.78|15.81|15.57|15.82|15.89|15.95|15.72|15.7|15.62|15.41|15.18|15.34|15.24|14.95|15.44|14.85|14.8|15.18|14.93||14.99|14.95|15.06|14.96|14.76|14.74|14.67|14.55|14.48|14.54|14.47|14.47|14.74|14.68|14.72|14.7|14.62|14.5|14.5||14.5|14.49|14.43|14.25|14.35|14.33|14.3|14.2|14.15|14.05|13.95|13.91|13.5||13.17|13.1|13.16|12.97||13.02|12.98|13.03|12.88|12.76|12.49|12.35|12.33|12.47|12.39|12.35|12.25|12.24|12.26|12.24|12.07|11.83|11.72|11.76|11.82|11.87|11.64||11.56|11.31|11.14|11.12|11.08|11.16|11.44|11.5|11.42|11.74|12|11.87|11.83|12.12|11.83|11.9|||11.91|10.5|10.61|10.19|10.26|10.04|10.23|10.18|10.26|10.35|10.73|10.82|10.89|10.92|10.86|10.82|10.65|10.75|10.74|10.59|10.75|10.7|10.8|11.14|11.15|11.41|11.26|11.24|10.98|11.2|11.14|10.91|10.92|10.91|11.04|10.86|10.68|10.81|10.62||10.7|10.74|10.69|10.58|10.64|10.56|10.56|10.77|10.8|10.55|10.58|10.5|10.4|10.54|10.68|10.74|10.63|10.59|10.7|10.52|10.31|10.16|10.43|10.29|10.39|10.29|10.55|10.75|10.39|10.64|10.85|11.19|11|11.24|11.22|11.14|11.2|11.31|11.41|11.31|11.11|11.29||11.42|11.16|11.21|10.87|10.15|10.01|9.94|10.04|10.04|10.56|10.19|10.01|10.01|9.95|10.08|9.96|10.35|10.01|10.19|9.98|9.82|10.07|10.27|10.55|10.63|10.89||10.77|10.77|10.64|10.71|10.57|10.81|11.19|11.31|11.14|11.3|11.51|11.45|11.29|11.26|11.14|11.33|11.52|11.59|11.78|12.03|12.01|12.05|11.97|11.57|11.28|11.41|11.29|11.6|11.4|11.18|11.31|11.27|11.37|11.42
02552|15895|/equities/dime-community-ba|R2000VALUE|14.32|14.26|14.37|14.67|14.64|14.73|14.54|14.38|14.48|14.25|14.19|14.07|14.16|14.37|14.28|14.27|14.17|14.13|14.08|14.18|14.21|14.13|14.42|14.21|14.16|14.29|14.03||14.05|14|13.95|13.8|13.75|13.75|13.56|13.46|13.51|13.69|13.88|13.68|13.77|13.56|13.82|13.69|14.06|14.25|14.1||14.25|14.2|14.27|14.22|14.34|14.39|14.33|14.24|14.03|14.26|14.39|14.3|14.19||13.68|13.74|13.81|13.96||14.04|14.19|13.95|13.94|13.75|13.69|13.56|13.68|13.8|13.85|13.7|13.85|13.71|13.81|13.88|13.94|13.74|13.55|13.35|13.5|13.42|13.55||13.57|13.44|13.04|12.99|13.09|13.38|13.48|13.44|13.45|13.75|14.26|14.23|13.97|14.56|14.47|14.48|||14.83|14.11|14.08|13.99|13.76|13.72|14.03|13.92|14.09|13.97|14.15|14.34|14.21|14.43|14.49|14.63|14.48|14.64|14.56|14.55|14.47|14.48|14.49|14.78|14.53|14.53|14.42|14.5|14.38|14.63|14.63|14.4|14.39|14.34|14.35|14.25|13.98|14|13.93||14.02|14.03|13.99|13.89|13.68|13.49|13.82|13.92|14|13.93|13.96|14.1|14.07|13.98|14|14.14|14.2|14.15|14.09|14.25|14.14|14.15|14.56|14.64|14.82|14.18|14.59|14.23|14.3|14.29|14.55|14.8|14.61|14.58|14.65|14.44|14.2|14.26|14.06|14.25|14.02|14||13.9|13.34|13.6|13.54|13.5|13.6|13.53|13.52|13.85|13.96|13.75|13.63|13.31|13.1|12.98|12.9|13.35|12.91|13.24|12.74|12.65|12.65|12.81|13.12|13.25|13.51||13.33|13.25|13.12|13.52|13.52|13.54|13.53|13.7|13.55|13.64|13.82|13.85|13.57|13.36|13.15|13.15|13.36|13.49|13.88|14.2|14.3|14.16|14.31|13.73|13.71|13.89|13.7|13.94|13.87|13.56|13.85|13.81|13.75|13.91
02553|41267|/equities/national-bak-hld|R2000VALUE|18.64|18.8|18.85|18.82|18.97|19|18.78|18.75|19|18.72|18.46|18.44|18.39|18.5|18.18|18.2|18.42|18.01|18.1|18.24|18.32|18.72|18.47|18.78|18.75|18.8|18.31||18.2|17.95|18.03|18.17|17.98|18.03|18|17.94|18.11|18.08|18.15|18.23|18.35|18.38|18.5|18.59|18.55|18.39|18.45||18.47|18.65|18.59|18.41|18.98|19.03|18.89|18.88|18.8|18.8|18.95|19.25|19.11||18.86|18.85|18.54|18.55||18.63|18.35|18.56|18.16|18.54|18.05|18.43|18.39|18.34|18.12|18.21|18.16|18.29|18.03|18.13|18.42|18.21|18.53|18.25|18.38|18.26|18.26||18.63|18.95|19.3|19.48|19.45|19.47|19.29|19.48|19.32|19.46|19.24|19.38|18.9|19.03|18.9|18.94|||18.89|19.19|19.1|19.08|19.5|19.61|19.59|19.28|19.34|19.38|18.95|19.46|19.49|19.57|19.53|19.7|19.6|19.55|19.55|19.3|19.23|19.47|19.68|19.35|19.7|19.4|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|17.26|17.5|17.27|17.22|16.96|17.21|17.35|17.38|17.37|17.32|17.33|17.55|17.8|17.66|17.41|17.32|17.01|16.91|16.78|16.88|16.72|16.6|17.08|16.96|16.84|17.02|16.97||16.99|16.81|16.68|16.59|16.72|16.63|16.59|16.46|16.73|16.71|16.54|16.31|16.98|16.76|16.61|16.79|16.75|17.06|17.11||16.66|16.92|16.9|16.53|16.52|17.04|17.07|17.07|17|17.12|17.52|17.35|17.14||16.3|16.47|16.23|16.57||17.05|17.27|16.42|16.55|16.51|16.15|16.28|16.32|16.47|16.19|16.18|16.37|16.18|16.1|15.86|15.99|15.88|15.63|15.22|15.67|15.68|15.64||15.48|15.23|14.93|14.84|14.8|15.09|15.7|16.17|15.4|15.67|16.46|16.38|16.24|16.81|16.85|16|||16.23|16.08|15.9|15.76|15.46|15.42|15.89|15.92|16.28|16.05|16.07|16.52|16.16|16.29|16.04|15.98|16.28|16.2|16.43|16.58|16.72|16.73|16.72|16.64|16.6|16.58|16.28|16.63|16.16|16.23|16.56|16.24|16.2|16.35|16.28|16.24|15.35|15.35|15.42||15.49|15.61|15.76|15.29|15.15|14.88|15.09|15.05|15.15|15.02|14.94|15|14.88|15.11|14.98|15.19|15.2|15.14|15.22|15.21|15.1|14.83|15.25|14.99|15.09|15.07|15.1|14.88|15.02|14.75|14.89|15.34|15.35|15.4|15.31|15.27|15.3|15.34|15.35|15.24|15.25|15.55||15.37|15.4|15.4|15.21|15.11|15.23|14.92|15.28|15.35|15.3|15.19|15.02|15.22|15.04|15.03|14.99|15.35|15.13|15.45|15.25|14.87|14.97|15.09|15.36|15.24|15.27||15.39|15.3|15.11|16|16.02|15.81|16.15|16.19|15.85|15.59|15.82|15.97|15.9|15.62|15.61|15.81|15.9|15.49|16.56|16.62|16.61|16.59|16.39|15.81|15.87|16.27|16.33|16.55|16.65|16.06|16.28|16.19|16.05|16.24
02555|20830|/equities/ltc-properties-inc|R2000VALUE|39.82|39.81|39.41|39.2|39.22|39.33|39.53|39.5|39.79|39.41|39.31|39.46|39.27|39.55|39.69|39.79|39.43|39|38.47|38.64|38.75|38.55|39.09|38.86|38.31|38.91|38.81||38.18|38.27|38.29|38|37.75|37.4|37.36|37.04|37.29|37.5|37.51|37.22|37.32|37.2|36.81|37.05|36.76|36.79|36.53||36.64|36.62|36.75|36.77|36.51|36.45|36.51|36.31|36.28|36.34|35.85|35.94|35.85||34.88|34.82|34.84|35.11||34.85|34.9|34.12|33.79|33.15|32.73|32.74|33.03|33.6|33.5|33.09|32.93|32.65|32.89|33.04|32.92|32.85|32.82|32.51|32.56|32.21|32.14||32.05|31.79|31.91|30.96|31.31|32.35|31.58|31.91|32.38|32.99|33.08|33.38|33.72|33.39|33.06|32.43|||32.85|32.94|33|32.58|32.91|33.05|33.05|33.13|32.86|32.08|31.85|32.04|31.73|31.95|31.81|31.95|31.96|31.92|31.8|31.92|31.86|32.01|32.37|32.77|32.73|33.07|32.99|33.49|33.4|33.98|34|33.79|33.97|33.67|33.65|34.59|34.38|34.34|33.8||33.91|33.37|33.19|32.81|32.6|32.59|32.97|33.02|33.78|33.77|33.71|33.8|33.71|33.95|33.71|33.78|34.35|34.77|35.69|35.89|35.94|35.02|35.81|35.79|35.75|35.52|35.67|35.59|35.56|35.46|35.83|36.6|36.73|36.6|36.46|35.98|35.61|35.66|35.55|36.73|36.67|37.08||37.37|36.33|36.11|34.74|34.71|34.8|34.59|35.06|35.02|34.76|34.3|33.73|33.26|32.87|32.99|32.76|33.18|32.12|32.99|32.05|31.45|31.79|31.79|32.21|32.36|32.29||32.2|31.96|31.56|31.6|31.8|32.17|32.64|32.86|32.86|32.88|32.76|32.8|32.3|32.67|32.56|32.92|33.17|33.08|33.34|33.41|33.19|32.96|32.77|32.13|32.08|32.32|32.17|32.05|31.96|31.33|31.17|31.12|31.37|31.56
02556|21218|/equities/aar-corp|R2000VALUE|18.19|18.28|18.51|18.91|19.4|18.27|18.12|18|18|18|17.89|18.05|17.86|17.75|17.35|16.95|16.69|17.24|17.41|17.61|17.53|17.53|18.18|17.96|18.26|18.68|18.39||18.48|18.53|18.76|18.72|18.78|18.66|18.48|18.46|18.75|18.92|18.92|19.19|19.6|19.75|20.03|20.03|19.74|19.64|19.55||19.42|19.29|19.2|18.66|18.97|19.43|19.78|19.7|19.7|20.03|19.92|19.36|19.12||18.03|18.25|18.37|18.06||18.22|18.26|18.95|17.35|16.1|16|15.78|15.96|15.69|15.47|15.13|15.23|15.23|15.45|15.18|15.46|15.3|15.5|14.77|14.83|14.58|14.75||14.32|14.16|13.75|13.51|13.6|14.01|14|14.16|14|14.43|14.88|14.99|14.84|15.22|15.16|15.11|||14.93|15.36|15.46|15.71|16.33|16.39|16.36|16.55|16.7|16.59|16.39|16.51|16.31|16.51|16.84|16.86|16.69|16.87|16.84|16.56|16.5|16.28|15.98|16.5|16.56|16.31|17.72|17.11|17.15|17.04|17.18|16.84|16.73|16.74|17.01|16.19|15.8|14.76|14.88||14.91|14.77|14.7|14.33|14.14|13.93|13.83|13.99|13.9|13.8|13.64|13.46|13.18|13.93|14.08|14.3|14.17|14.04|14.1|13.99|13.44|13.52|14.32|14.08|14.18|13.71|13.58|13.53|13.64|13.78|13.92|14.25|12.64|12.95|13.08|13.01|13.22|13.49|13.79|13.66|13.86|14.03||13.28|13.5|12.96|12.56|11.81|11.89|11.86|11.78|11.75|11.31|10.35|10.33|11.34|11.72|12|12.08|12.19|11.51|11.75|11.35|11.4|11.62|11.8|12.41|12.62|12.64||12.74|12.92|12.78|13.27|13.21|13.46|14|14.28|14.23|14.31|14.68|14.78|14.49|14.65|14.68|15.04|15.13|15.2|15.43|15.5|15.49|15.77|16.26|15.93|15.98|16.63|16.75|16.75|16.72|16.27|16.18|16.28|16.31|16.17
02557|21067|/equities/griffon-corp|R2000VALUE|11.07|11.23|11.29|11.39|11.23|11.27|11.08|11.13|11.23|10.77|11.17|11.26|11.31|11.37|11.13|11.15|10.66|10.81|10.55|10.66|10.68|10.47|10.94|10.76|10.55|11.01|11.06||11.03|10.99|11.16|10.84|10.84|10.92|10.73|10.73|10.79|11.16|11.24|11.19|11.38|11.24|11.47|11.49|11.39|11.37|11.51||11.6|11.32|11.12|11.05|11.18|11.22|11.14|11.12|11.1|11.07|11.19|11.18|11.25||10.19|10.14|10.31|10.39||10.41|10.02|10.28|10.41|10.29|10.04|9.83|10|10.37|10.28|10.15|10.14|10.03|10.06|10.06|9.9|9.53|9.43|9.23|9.24|9.1|8.92||8.34|8.25|8.14|7.68|7.63|8.27|8.53|8.77|8.66|8.98|9.37|9.57|9.42|9.92|9.67|9.42|||9.44|9.48|9.31|9.09|9.25|9.57|9.89|9.57|9.71|9.49|9.55|9.68|9.33|9.69|9.91|10.28|10.27|10.37|9.9|9.84|9.85|9.55|9.77|10.5|10.26|10.26|9.93|9.97|9.73|9.77|9.59|9.48|9.37|9.47|9.43|9.48|9.36|9.33|9.2||9.27|9.08|9.15|9.12|9.21|9.06|9.31|9.34|9.52|9.45|9.47|9.34|9.14|9.45|9.32|9.39|9.35|9.47|9.81|9.42|8.18|7.87|8.42|8.46|8.77|8.4|8.36|8.34|8.65|8.55|8.57|8.78|8.52|8.63|8.42|8.27|8.05|8.16|8.2|8.03|8.11|8.16||8.08|8.14|8.2|7.98|7.8|7.76|7.58|7.48|7.64|7.78|7.55|7.41|7.58|7.46|7.54|7.51|7.87|7.68|7.97|7.47|7.23|7.17|7.43|7.47|7.57|7.52||7.47|7.44|7.28|7.67|7.67|7.59|7.8|7.95|7.85|8.02|8.14|8.57|8.49|8.73|8.67|8.98|9.4|9.1|9.4|9.65|9.38|9.38|9.34|8.88|9.01|9.07|9.22|9.52|9.58|9.43|9.55|9.3|9.18|9.45
02558|20180|/equities/government-properties-income-trust|R2000VALUE|25.38|25.47|25.79|25.29|25.12|25.08|25.15|25.01|25.15|25.08|24.65|24.96|26.45|26.68|26.65|26.9|26.95|26.57|26.24|26.02|25.02|24.69|25.01|25.21|25.32|25.3|25.09||25.14|24.96|24.96|24.66|24.8|24.79|24.75|24.55|24.6|24.66|24.68|24.67|24.77|24.8|24.7|24.7|24.77|24.84|25.12||25.1|25.04|24.86|24.58|24.51|24.46|24.49|24.41|24.6|24.41|24.59|24.26|24.15||23.39|23.31|23.38|23.1||23.33|23.17|23.04|23.1|22.92|22.84|22.8|22.84|22.92|22.97|22.93|22.96|23.13|23.08|23.02|23|22.97|22.87|22.8|22.96|22.86|22.79||22.73|22.55|22.43|21.87|21.82|22.41|22.51|22.24|22.34|22.36|22.46|22.57|22.42|22.35|22.1|22.04|||22.34|22.41|22.3|21.93|22.17|22.41|22.59|22.85|23.07|24.28|24.3|23.81|23.37|23.51|23.51|23.55|23.44|23.49|23.47|23.28|23.37|23.39|23.22|23.52|23.52|23.54|23.43|23.36|23.43|23.57|23.26|23.16|22.96|22.79|22.7|22.57|22.55|22.52|22.47||22.47|22.29|22.51|22.32|22.35|22.22|22.27|22.3|22.32|22.34|21.73|21.71|21.55|21.6|21.45|21.51|21.9|21.78|21.8|21.86|21.63|21.87|22.81|22.57|22.3|22.35|22.65|22.63|22.65|22.48|22.56|22.91|23.35|23.33|23.12|23.02|22.9|23.15|23.21|23.04|22.7|22.98||22.97|22.58|22.37|21.74|21.56|21.45|21.42|21.76|21.93|21.89|21.63|21.34|21.1|21.07|21.09|21.19|21.85|21.61|21.9|21.49|20.56|20.78|20.93|21.19|21.56|21.66||21.61|21.73|21.47|21.78|21.57|21.8|22.34|22.53|22.49|22.56|22.79|22.92|22.57|22.57|22.47|22.69|22.94|22.97|23.03|23.27|23.23|23.14|23.28|22.88|23.29|23.48|23.4|23.3|23.48|23.16|23.25|23.18|23.03|23.32
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|142.8|142.7|146.1|147.1|144.8|148|149.2|149.1|150.6|149.5|149|149.9|150.3|150.2|145.8|140.2|137|140.8|135.3|139.6|135.2|136.4|142.9|140.5|140|146.8|144.6||150.6|149.3|154.1|154|162.3|160.9|163.4|160.5|161.3|162.2|166.1|166.9|171.9|172|172.5|173.1|173.5|173.6|174.1||173.8|173.6|171.7|169.8|170|173.1|173.9|171.8|171|170.4|171.4|171.7|171.7||161.1|161.6|169|169.9||167|168|169.9|169.5|164|164.1|162.2|166.1|167.4|166|164|162.7|161|158.9|157.1|157|155.1|153.3|146.4|149.3|149.3|149||148.6|148.6|147.6|141.8|138.7|142.6|140|145.6|145|152|155.9|158.7|153.5|156.7|151.9|152.6|||153.6|152|155.9|152.8|163.2|164.8|171|177.3|173.2|172.3|173.1|172|172|167.1|162|164.3|160.9|163.8|164.7|166.2|168.2|167.6|170.3|176|175.9|179.3|176.3|185.4|190.4|191.8|191.6|185.5|189.9|188.3|184.6|174|169.8|167.5|162.9||165.8|166.2|170.2|165.5|166.8|165.8|169.3|168.7|175.9|176.5|176.7|175.5|171.4|168.7|168.2|169|170.1|167.2|158.9|154.4|156|156.1|158.1|156.1|152.1|148.5|151.6|150.4|151.7|155.7|161.2|158.9|150.8|152.4|151.5|152.8|153.2|153.8|161|162.7|164.7|169.8||163.1|157.6|159.4|151.8|154.4|153|156.7|161.1|167.2|171.4|169.6|173.8|171.3|166.9|170.2|169.4|176.3|172.6|182.3|175|166.8|166.3|173.7|177|179.3|178.3||170.1|175.8|168.6|176.9|172.2|172.9|177.1|179.7|180.2|183.3|184.4|186|183.6|185.1|180.5|188.1|193.3|190.6|195.3|194.7|197.4|195.2|194.5|191.8|194.6|200.4|194.7|194.8|191.4|200.4|205.4|199.7|201.2|202.6
02560|15475|/equities/astec-industries|R2000VALUE|35.14|35.47|35.85|35.68|35.86|36.5|36.77|35.81|36.62|36.06|35.98|35.99|36.2|36.25|35.44|35.93|35.31|35.19|35.15|35.06|34.43|34.93|35.37|35.06|35.46|36.92|36.1||36.16|36.69|35.99|35.52|35.17|34.96|35.19|34.63|34.57|35.67|35.42|35.49|36.33|36.4|35.28|35.19|35.21|34.95|34.57||34.14|33.93|34.08|33.8|34.54|34.4|34.78|34.59|35.2|34.78|35.08|34.89|34.37||32.15|32.06|32.12|32.22||32.21|31.93|32.29|31.96|31.6|30.78|30.35|30.74|30.46|30.23|29.7|29.84|29.64|29.45|29.03|29.18|29.31|28.9|28.41|29.03|28.31|27.92||27.32|27.19|26.78|26.71|27.62|28.64|28.77|28.69|28.28|28.76|30.14|29.97|29.31|29.78|28.82|28.09|||28.96|30.08|30.26|30.13|30.5|30.97|31.3|31.49|31.35|31.03|31.14|31.35|31.5|31.94|31.9|32.06|31.69|31.85|32.01|31.86|31.63|31.6|31.57|32.59|32.2|33.15|32.78|32.45|33.02|33.88|33.24|32.35|32.15|31.87|31.48|31.01|29.67|29.41|29.3||29.57|29.38|29.62|29.06|30.07|29.96|30.5|30.5|30.71|30.62|30.6|29.63|29.46|30.53|30.6|30.83|30.41|30.09|30.07|29.41|28.36|28.05|29.54|29.02|28.25|27.54|28.07|27.59|28.99|28.92|30.1|30.63|29.92|29.92|29.78|29.24|28.36|29.01|30.69|29.71|31.01|31.04||30.44|30.73|30.2|28.31|27.88|27.92|27.14|27.75|28.87|29.2|28.29|28.31|27.69|27.54|27.5|27.64|28.89|27.69|28.49|27.57|26.92|27.09|26.8|28.15|28.5|28.66||28.55|28.65|28.28|28.94|28.45|28.41|29.01|30.25|29.68|28.56|28.35|29.89|29.19|29.65|28.75|29.69|30.6|30.75|31.21|31.87|31.96|31.73|33.14|33.36|34.07|34.85|34.78|34.71|35|35.23|35.52|35.01|35.22|35.81
02561|16073|/equities/first-defiance|R2000VALUE|23.23|23.44|23.6|23.36|23.33|23.59|23.57|23.49|23.31|23|23.23|22.29|23.41|23.25|22.92|23.14|22.99|22.73|22.18|22.89|22.73|22.36|22.25|21.86|21.66|22.08|21.93||22.04|21.53|21.9|21.32|21.9|21.98|21.72|21.52|21.31|21.06|20.49|20.01|20.45|20.75|20.06|20.26|19.96|20.18|19.97||19.67|20.14|20.02|19.88|19.96|20.5|20.63|20.54|19.74|20.01|19.52|19.24|18.42||18.45|18.29|18.36|18.59||18.44|18|17.6|17.5|17.39|17.41|17.21|16.98|17.3|17|16.95|17.17|17.09|17.21|17.05|17.09|17.07|17.33|17.07|17.07|16.27|16.96||16.84|16.9|16.39|15.96|17.75|17.03|17.1|17.03|16.77|17.18|17.45|17.63|17.34|17.74|17.68|17.76|||17.57|17.69|17.75|17.43|17.04|17.14|17.65|17.74|17.74|17.28|17.24|17.1|17.19|17.18|16.96|16.87|16.77|17.03|17.11|17.32|17.65|17.59|17.7|17.91|17.49|17.3|16.93|17.17|17.48|17.46|17.49|17.06|16.9|17.13|17.09|17.11|16.84|16.85|16.73||16.76|16.59|16.63|16.66|16.64|16.48|16.53|16.85|17.14|16.96|16.56|16.29|15.98|16.4|16.27|16.47|16.53|16.25|16.25|16.35|16.36|15.98|16.35|15.94|15.8|16.18|16.33|16|17.11|17.03|17.23|17.77|17.64|17.73|17.59|17.44|17.18|17.31|17.23|17.36|17.67|17.76||17.49|17.2|17.35|17.08|17.05|16.61|16.6|16.28|16.5|16.51|16.35|16.33|16.37|16.08|16.28|16.01|16.75|16.26|16.62|16.21|15.9|16.07|15.9|16.13|15.9|16.2||15.99|16.16|15.85|16.31|16.04|15.95|16.09|16.32|15.85|15.88|16.35|16.73|16.39|16.01|15.85|16.29|16.76|16.6|17.15|17.4|16.92|16.62|16.57|15.85|16.27|16.44|16.21|16.13|15.61|15.45|16.05|15.93|15.98|16.35
02562|17481|/equities/veeco-instruments|R2000VALUE|37.72|38.19|36.86|34.79|34.41|34.45|34.85|35.18|35.49|34.76|34.19|33.87|33.06|33.49|32.53|32.19|30.63|31.02|31.29|30.47|29.45|29|29.8|29.85|29.8|29.89|29.26||30.51|30.19|30.1|30.05|29.94|31.68|32.52|32.43|32.27|32.5|31.9|32.06|32.19|32.65|33|32.38|32.8|32.85|31.18||30|29.33|29.9|30.26|30.17|29.97|31.41|30.82|30.46|30.06|30.97|31.21|30.42||28.15|28.71|29.04|29.22||29.22|29.34|29.88|29.93|28.88|29.6|29.4|29.63|30.6|29.58|28.88|28.62|28.44|28.7|28.44|28.66|29.59|29.52|27.28|27.49|27.63|27.45||27.41|27.6|27.82|26.99|27.18|30.08|30|30.26|29.65|30.67|31.05|31.52|30.8|31.52|30.67|30.48|||30.21|30.57|31.25|27|29.48|30.06|30.14|30.61|29.02|28.72|28.3|28.12|28.21|29.05|29.78|30.68|30.74|30.86|30.53|30.26|30.45|30.68|31.24|31.76|33.3|35.64|35.81|36.38|35.89|37.32|36.82|35.81|35.93|35.54|35.88|34.95|34.54|34.84|34.23||34.18|34.83|34.7|33.45|33.25|33.15|33.32|34.13|34.23|35.64|36.62|35.59|34.93|36|36.32|38.04|37.8|36.72|36.7|34|34.39|34.45|35.81|35|34.36|33.65|31.97|31.62|31.82|31.72|32.6|33.17|32.29|33|34.02|34.12|34.27|35.33|35.47|35.62|35.86|36.18||35.49|34.58|33.82|32.11|31.51|31.59|33.48|33.92|34.66|34.25|33.37|32.88|32.55|32.98|33.74|33.39|35|33.4|35.29|35|33.07|33.45|33.64|34.66|34.69|33.98||32.88|34.11|33.26|34.56|33.89|34.44|34.46|36.4|36.08|36.4|36.49|36.8|36.98|36.27|35.1|34.93|35.65|34.36|34.23|30.23|28.75|27.07|27.11|26.86|27.23|29.65|28.4|27.87|27.74|28.49|27.96|27.24|26.77|27.09
02563|39252|/equities/brookdale-senior-living|R2000VALUE|27.06|27.17|27.13|27.17|27.52|27.44|27.64|27.64|28.4|28.8|29.12|28.94|29.59|29.81|29.3|29|28.77|28.25|27.53|27.8|27.43|27.38|28.35|27.93|27.93|28.58|28.49||28.5|28.47|28.5|28.04|27.26|27.11|27.32|27|26.74|27.06|27.26|26.78|27.25|28.12|28.13|27.25|27.37|27.6|27.24||27.44|27.27|27.35|26.52|26.19|26.09|25.63|25.56|25.7|25.1|25.49|25.4|26.08||24.25|24.39|24.61|24.84||25.08|24.9|24.84|25.16|24.97|24.22|24.5|24.89|25.9|24.69|24.44|24.81|24.77|25.07|25.14|25.77|25.51|24.91|24.7|24.48|24.53|24.85||24.99|24.71|23.83|22.41|21.6|22.65|22.68|22.37|22.14|23.22|23.93|23.69|23.22|23.74|23.54|23.49|||23.66|23.54|23.74|23.74|24.12|24.2|24.22|25.25|24.45|24.19|24.45|24.27|24.21|24.15|24.42|24.78|24.84|24.25|23.4|23.75|23.18|22.1|22.88|22.4|22.3|22.94|22.53|22.65|23.08|23.5|23.09|22.62|22.64|22.53|23.19|22.9|22.93|22.43|21.7||21.94|21.7|21.78|21.93|21.79|21.55|22.16|21.59|19.86|19.72|18.78|18.57|18.54|18.69|18.62|18.33|18.33|18.08|17.27|16.86|16.4|15.97|16.64|16.48|16.59|16.25|16.52|16.38|16.56|16.61|17.2|17.35|16.88|17|16.54|15.94|15.84|16.31|17.22|17.16|17.4|17.86||17.94|17.82|17.51|16.58|16.72|16.68|16.52|16.98|17.47|17.15|17.09|16.82|16.68|16.24|16.18|15.87|16.31|15.83|16.33|15.52|15.07|15.57|16.21|16.56|16.77|17.01||16.92|16.9|16.24|16.61|16.05|16.55|16.81|17.12|17.14|17.21|17.43|17.73|17.63|17.99|18.27|18.59|19.47|19.22|19|19.25|19.14|18.9|18.61|18.2|18.13|18.6|18.55|18.56|18.29|17.97|18.07|17.57|17.63|18.16
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|42.22|42.47|42.49|42.34|42.21|41.74|41.09|40.75|42|41.1|40.8|41.04|41.35|41.94|40.89|40.97|41.01|40.91|41.12|41.52|41.25|41.45|41.29|41.26|40.75|40.95|41.63||41.19|41.33|41.1|40.92|41.1|41.21|41.34|41.37|41.02|41.09|40.88|41.32|42.37|42|41.5|41.37|41.2|41.36|40.73||40.75|41.35|41.12|40.81|41|41.3|40.82|41.25|41.11|40.83|41.44|40.79|40.19||38.93|39.35|39.54|40.53||40.84|40.58|40.27|39.93|39.54|37.89|38.21|37.81|39.15|38.87|38.55|38.78|38.76|38.53|38.74|39.05|38.6|38.42|38.18|38.43|38.5|37.97||37.9|37.98|38.12|37.74|37.87|38.6|39.36|38.78|38.44|38.89|39.83|40.16|40.07|40.54|40.19|41.27|||41.39|41.4|40.69|40.01|39.74|40.19|41.1|41.01|41.19|41.24|41.18|41.45|41.02|41.06|41.12|41.19|40.83|40.49|40.65|40.65|40.79|41.06|40.16|41.2|41.07|41.38|40.58|40.93|40|40.38|39.99|39.69|39.62|39.4|39.89|39.73|39.49|42.52|38.75||39.6|38.71|38.6|38.6|38.44|38.19|38.64|38.77|39.12|38.96|39.01|39.8|38.3|38.5|38.15|38.3|38.49|39.02|39.29|39.55|38.98|37.89|39.36|38.75|39.16|38.76|38|38.01|38.36|37.7|37.89|38.78|38.5|38.75|38.65|38.59|38.54|38.22|38.24|38.23|38.25|38.62||38.34|37.61|37.95|37.17|36.94|37.03|37.25|36.6|36.4|36.67|36.2|36.2|36.54|36.54|36.65|36.46|36.98|36.75|37.09|36.8|36.09|36.53|36.41|36.53|36.62|37.44||37.18|36.79|36.91|36.5|36.3|36.04|35.99|36.96|36.46|36.45|36.52|36.75|36.5|36.41|36.5|37.4|37.5|37.68|38.1|39.1|39.11|39.33|40.04|39.33|39.4|39.77|39.38|39.44|40.01|39.45|39.61|39.7|39.77|39.55
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|36.4|36.57|36.39|36.49|36.67|37.05|36.73|36.88|36.91|36.8|36.55|36.58|36.69|36.55|36.6|36.8|36.59|36.36|36.54|36.46|36.22|36.21|36.63|36.69|36.74|37.17|37.8||36.47|36|36.19|36.11|35.98|35.87|35.93|35.59|35.59|35.41|35.45|35.05|35.09|34.84|35.03|35.16|35.03|34.86|34.31||34.2|34.16|33.96|33.7|34.2|33.96|34.07|33.74|33.86|33.99|34.26|34.03|33.52||32.99|32.89|33.06|33.23||33.12|33.31|33.39|33.46|33.63|33.56|33.6|34.1|36.02|36.05|36.35|36.48|35.97|35.26|34.92|35.39|35.11|34.72|34.33|34.55|34.33|34.32||34.1|34|33.9|33.47|33.48|34|34.19|34.45|34.57|34.39|34.85|35.04|34.74|35.23|34.94|34.46|||34.81|34.78|34.83|34.78|35.03|35.31|35.64|35.25|35.23|35.05|35.13|35.22|34.96|35.33|35.13|35.13|34.95|35.1|35.49|35.42|34.84|34.33|34.42|35.13|35.05|35.28|34.97|35.13|34.99|34.85|35.07|34.81|34.9|34.93|35.11|35.41|35.38|35.06|34.67||35.02|34.87|35.04|34.81|34.97|34.83|35.19|35.38|35.49|35.46|35.34|34.99|34.8|34.61|34.83|35.23|35.45|35.33|35.94|35|35.11|34.75|35.11|35.17|35.12|35.17|35.39|34.87|35.07|34.81|35.4|36.19|35.89|35.97|35.98|35.39|35.49|35.46|35.49|35.54|35.51|35.84||35.18|35|35.45|33.66|33.63|33.32|32.35|32.89|33.11|33.32|33.61|33.72|34|34.13|34.37|34.36|35.03|34.52|35.28|34.31|33.95|34.07|33.65|34.42|34.51|34.62||34.13|33.72|33.4|33.76|34.25|34.28|34.35|34.83|34.74|34.67|34.94|34.76|34.68|34.69|33.98|34.6|35.07|34.55|34.88|34.68|34.4|33.78|33.66|33.35|33.37|34|33.64|33.76|33.84|33.9|34.15|34.21|33.96|34.15
02567|15705|/equities/city-holding-comp|R2000VALUE|39.64|40.25|39.49|39.27|39.4|37.55|39.42|39|38.81|38.43|38.32|38.27|38.74|38.79|37.69|38.26|38.48|38.21|37.6|37.78|37.71|38.04|38.8|38.92|38.22|38.85|38.53||38.56|38.39|38.59|38.36|38.31|38.13|38.46|37.93|38.07|38.16|38.08|37.99|37.25|36.54|36.37|36.83|36.27|36.05|36.04||36.12|36.25|36.25|36.38|36.19|36.33|36.26|36.6|36.6|36.71|37|36.55|35.4||34.26|34.23|34.43|34.68||34.84|35.72|35.2|35|34.55|34.03|33.65|34|34.45|34.04|33.69|33.97|33.62|33.86|33.72|33.8|33.82|33.65|33.1|33.56|33.41|32.91||32.96|32.5|32.14|31.7|31.83|32.44|32.6|33.12|33.08|34.12|35.26|34.85|34.83|35.13|35.07|34.77|||34.71|34.39|34.16|34.12|34.4|34.6|34.63|34.6|34.72|34.81|35.37|35.44|35.85|36.33|36.27|36.6|36.03|36.18|36.02|36.04|35.81|35.95|36.11|35.98|35.41|35.7|35.87|36.5|35.71|36.01|35.7|35.12|35.41|35.36|35.49|35.25|34.64|34.6|34.1||34.09|34.05|33.8|33.11|33.33|33.1|33.21|33.65|33.96|33.48|33.36|33.41|33.32|33.31|33.03|32.97|33.04|33.33|33.12|33.28|32.73|32.63|33.12|32.96|34.16|33.49|33.45|33.15|32.66|33.31|33.68|34.74|34.69|34.61|34.79|33.95|33.85|34.02|34.19|34.08|33.76|34.15||33.76|33.61|33.53|32.19|32|32.14|32.25|31.9|32.27|32.34|32.22|32.28|31.71|31.33|31.89|31.82|32.5|31.98|32.16|31.11|30.91|31.5|31.58|31.95|32.4|33.04||32.88|32.37|32.25|32.56|32.34|32.35|32.95|33.27|33.04|33.09|33.35|33.77|33.65|33.77|33.56|33.86|34.08|33|33.59|33.99|33.76|33.49|33.81|32.79|32.81|33.34|32.74|33.14|33.35|32.91|33.84|33.82|33.59|33.78
02568|15404|/equities/amerisafe|R2000VALUE|32.93|33.66|33.62|33.29|33.72|32.93|33.15|32.82|32.95|32.48|31.81|32.46|32.24|32.58|32.4|32.57|32.1|31.09|30.7|30.21|27.11|27.21|27.83|27.67|27.37|28.35|27.59||27.9|27.7|27.64|27.39|27.63|27.42|27.3|26.75|26.94|26.93|27.09|26.84|27.55|27.33|26.87|27|26.84|26.9|26.32||26.16|26.35|26.45|26.22|26.31|26.46|26.77|26.33|26.46|26.74|26.91|26.91|26.18||25.3|24.98|24.99|25.16||25.24|24.76|24.77|24.86|24.79|24.11|24.37|24.55|25.21|25.25|25.09|25.02|24.33|24.54|24.46|24.54|25.31|25.27|24.88|24.87|24.2|24.12||23.78|23.4|23.39|23.31|23.6|23.76|23.76|23.43|23.62|23.86|24.18|24.34|24.25|24.65|24.87|24.9|||24.98|24.79|24.51|24.49|24.66|25.08|25.76|25.88|25.68|25.31|25.44|25.88|25.63|25.95|25.88|26.06|25.88|26.15|26.18|25.81|25.43|25.42|25.17|25.34|25.02|25.09|24.88|25.11|24.92|25.27|25.24|24.37|24.12|24.09|23.72|23.9|24.07|23.98|23.7||24.08|24.24|24.21|24.01|24.07|23.54|23.91|24.29|24.59|24.08|23.31|23.1|22.85|23.27|23.55|24.16|24.36|24.12|23.94|23.64|23.24|23.04|23.71|23.64|25.41|24.29|24.56|24.54|24.41|24.42|25.15|25.98|25.66|25.81|26.06|26.03|25.82|26.14|26.07|26|25.93|26.19||26.13|24.51|24.9|24.24|24.12|24.07|24.21|24.36|24.72|25.05|24.81|25.13|25.28|25.12|25.2|25.51|26.36|26.25|26.44|26.24|25.65|25.66|25.39|25.3|25.66|25.76||25.53|25.53|25.23|25.39|25.14|25.11|25.25|25.57|25.02|24.98|24.96|25.88|24.75|24.76|24.69|24.85|25.13|25.03|25.14|25.33|24.99|25.13|24.96|24.86|24.55|24.98|24.72|24.71|24.55|24.23|24.24|24.32|23.95|23.57
02569|15519|/equities/bancfirst-corp|R2000VALUE|42.09|42.42|42.87|42.55|42.37|41.6|42.24|41.72|42.6|42.24|42.04|42|41.95|41.85|40.87|40.81|40.7|40.4|39.9|40.84|40.5|40.31|41.72|41.18|40.55|41.09|41.12||41.16|40.85|41.44|41.32|41.4|41.15|41.17|40.77|40.84|40.79|41.15|40.64|40.54|40.99|40.09|41.25|41.33|41.6|41.86||42.1|42.11|42.3|42.09|42.25|42.93|43|42.91|42.87|43.22|43.18|43.04|42.9||41.76|41.27|41.61|41.89||42.25|41.92|41.04|41.88|41.8|41.5|41.58|40.11|42.58|43.84|43.41|43.02|42.95|43.05|42.56|42.51|42.1|42.07|41.18|41.46|41.16|41.48||41.77|41.05|40.9|40.5|41|41.46|41.94|41.76|40.9|41.86|43.45|43.62|43.56|43.98|43.94|43.67|||43.56|43.76|42.73|42.11|42.8|44.03|44.4|44|43.59|43.08|43.61|43.23|42.34|43.07|43.66|43.7|43.61|43.75|43.23|43.21|43.55|43.69|43.47|44|43.22|43.25|43.2|43.85|42.95|42.76|43.06|42.5|42.92|42.52|42.64|43|42.56|42.45|41.91||41.94|42.54|41.99|41.61|41.79|41.47|41.47|41.55|41.53|41.12|40.78|40.71|40.5|41.02|40.7|40.79|40.86|41.17|41.25|41.31|41.17|40|40.62|40.73|41.54|40.89|41.42|40.29|40.76|40.78|42|43.02|42.75|42.98|43.15|42.82|42.04|42.14|42.88|42.29|42.44|42.38||41.85|41.95|41.1|40.67|40.12|39.99|40.13|39.89|40.36|40.4|39.43|40.12|39.44|39.19|39.37|39.18|39.84|39|39.66|38.23|37.15|37.17|37.58|37.4|37.5|38.21||38.41|38.21|38.05|39.21|37.75|37.95|38.54|39.3|39.59|39.5|40.41|40.81|40.46|39.41|39.27|40.15|40.59|41.01|41.82|43.11|43.21|43.41|43.54|42.43|42.94|43.5|43.21|42.69|43.04|42.04|42.11|41.83|41.38|41.35
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|32.2|32.85|32.36|31.9|32.07|32.76|32.69|32.57|33|32.5|33.46|34.25|34.33|35.08|35.07|34.74|35.28|33.88|33.58|33.95|33.55|33.66|34.2|35.61|35.93|37.65|37.18||37.22|36.57|36|35.83|35.02|34.8|35.2|35.05|34.86|34.73|34.34|34.07|34.54|34.4|34.5|34.53|34.05|34|33.98||33.73|33.78|33.81|33.5|33.9|34.03|34|33.68|33.29|33.38|33.04|33.49|33.2||31.59|31.59|31.62|31.8||31.09|31.87|31.7|32.05|31.97|30.9|31.39|31.98|33.16|33.28|32.87|32.99|33.1|33.31|33.73|33.91|34.54|34.68|34.29|34.68|33.65|33.65||32.68|32.23|31.08|30.19|30.09|28.81|29.19|28.26|27.66|27.33|27.81|28.23|27.98|28.17|28.23|28.21|||28.06|28|27.61|27.09|27.04|27.38|27.41|27.21|27.05|26.5|26.49|26.59|26.49|26.61|26.34|26.24|25.79|26|26.11|25.78|25.69|26.15|25.97|26.12|25.54|25.67|25.26|26.02|25.82|25.68|26.08|25|24.74|24.92|24.87|25.31|24.69|24.74|24.61||24.94|24.69|24.14|23.83|23.94|23.51|23.78|23.75|24.06|24.28|24.01|23.8|23.91|24.22|25.01|25.85|26.52|26.46|26.59|26.63|25.68|24.9|25.21|25.35|25.58|24.98|25.47|24.52|24.76|25.85|26.58|27.09|26.68|27.08|27.12|26.42|26.49|26.8|27.34|27.39|27.04|26.42||26.13|26.42|26.3|25.73|26|26.55|25.53|26.08|26.47|26.28|25.34|25.2|25.49|25.12|25.45|25.11|25.24|24.25|24.46|23.11|23.15|23.19|23.62|24.7|24.33|24.71||24.25|24.62|24.4|25.44|25.51|25.42|25.7|25.62|25.74|25.86|24.95|25.56|25.19|25.09|23.58|23.52|23.79|22.33|22.72|23.08|22.36|22.11|22.5|21.63|21.7|22.39|22.24|22.2|22.01|21.2|21.43|21.2|20.8|21.07
02571|15409|/equities/american-woodmark|R2000VALUE|33.34|34.39|34.67|35.03|35.88|34.59|34.37|33.38|34.41|34.02|32|32.64|32.81|33.19|33.11|32.36|32|31.75|31.9|32.61|31.06|31.68|31.81|32.79|32.28|35.24|32.15||32.69|31.87|31.82|31.09|31.45|31.21|31.53|32.03|30|28.13|28.1|27.48|27.76|27.2|27.95|27.85|27.53|27|27.34||27.62|27.8|27.4|27.38|27.54|27.78|28.21|28.32|27.9|27.8|28.27|28.14|28.84||27.43|27.5|27.74|28.26||28|28.56|28.41|28.7|28|26.12|26.34|27.02|27.86|27.85|27.76|28.32|28.74|28.84|28.66|28.58|28.16|28.4|27.63|28.15|28.14|27.54||26.1|24|22.85|22.37|22.82|22.73|23.06|23.66|23.33|23.51|23.69|23.62|23.36|23.54|23|22.49|||21.38|23.3|23.04|22.63|21.75|22.6|22.45|22|21.59|21.36|21.05|20.93|20.48|21.01|21.14|21.13|21.19|20.94|20.57|20.19|20.33|19.31|20|20.25|20.3|20.1|20.57|20.13|20.16|20.12|20.75|20.43|20.08|19.65|19.96|19.91|19.75|19.75|19.5||19.23|19.25|19.65|19.95|19.4|18.83|19.13|18.94|22|20.42|17.72|17.91|17.36|17.41|17.28|17.3|18.04|18.39|18.6|17.97|17.25|16.45|16.84|17.31|17.83|16.92|16.81|16.57|16.71|16.31|17.74|18.77|18.66|18.09|18.71|18.5|17.96|17.78|18.11|17.71|18.19|18.39||17.75|17.27|17.31|16.71|16.89|16|16.54|17.34|17.59|17.19|16.44|15.91|15.93|15.86|16.62|16.84|17.93|16.92|17.37|16.57|16.46|16.71|16.42|16.91|16.7|16.82||16.83|16.73|16.38|16.77|16.55|16.54|16.57|16.6|16.5|16.26|16.7|16.77|16.28|16.27|16.22|17.38|17.53|17.51|17.93|18.71|17.76|17.07|16.67|15.65|15.82|17.05|16.93|17.66|17.84|16.83|17.49|16.75|16.73|17.8
02572|17107|/equities/safety-insurance|R2000VALUE|49|49|49.2|48.78|48.83|48.87|48.64|48.56|48|47.87|46.79|46.93|47.71|47.94|47.32|47.65|47.74|47.41|47|47|47.5|47.87|48.56|48.53|48.1|48.96|48.85||49.06|48.31|48.69|48.17|48.13|47.97|48.31|47.48|48.33|48.81|48.24|47.8|48.34|47.66|47.6|48.28|47.8|47.65|46.7||46.52|46.31|46.25|46.2|46.73|47.13|46.76|46.67|46.82|47|47.45|46.99|47.04||45.8|45.65|45.79|45.7||45.7|46.43|45.64|45.91|45.7|45.67|45.57|45.66|45.99|46.48|45.3|45.46|45.04|45.44|44.91|45|44.89|44.83|44.69|44.48|44.3|43.89||43.67|43.37|43.78|43.49|43.12|43.62|43.26|43.76|43.12|43.72|44.48|44.44|44.8|45.75|46.16|46.41|||46.78|46.64|46.88|46.39|47|47.45|47.38|46.96|47|46.53|46.78|47.39|46.86|47.45|47.26|46.76|46.7|46.58|46.45|46.25|45.66|45.5|45.79|45.47|45|45.73|44.93|45.8|45.87|45.95|46.01|45.39|45.26|44.82|44.91|45.25|44.97|46.01|45.21||45.51|45.87|46.7|46.02|45.88|45.57|45.9|46.13|47.6|47.08|46.29|46.14|44.82|45.22|44.79|45|45.27|45.15|45.25|44.82|44.76|43.1|42.31|42.55|42.94|41.74|42.17|41.94|41.92|41.65|41.51|42.85|42.48|42.51|42.29|41.84|41.34|41.54|41.73|41.19|40.92|41.54||41.15|40.6|40.96|40.32|40.88|40.54|40.75|40.96|41.65|41.57|40.41|40.82|40.56|40.32|40.52|40.73|42|41.16|41.97|40.44|39.9|39.9|39.53|39.87|40.12|40.9||40.59|40.34|40.1|41.1|41.42|41.61|41.67|42.35|41.74|41.42|41.78|42.17|41.93|41.4|40.78|40.06|39.91|39.8|40.04|40.15|40.09|40.02|40.33|39.94|40.01|40.53|39.95|40.34|40.75|40|40.4|40.11|39.9|40.11
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|26.84|27|27.06|27.37|27.51|27.75|27.45|27.2|27.32|27.36|27|27.25|27.23|27.3|26.88|26.58|26.3|26.24|25.92|26.13|26.13|25.99|26.71|26.67|26.45|27.15|26.88||27.33|27.26|27.1|26.84|26.83|26.83|26.83|26.73|26.87|26.77|26.45|26.79|27.5|26.68|26.46|26.63|25.95|26.31|26.25||26.2|26.13|26.13|26.08|26.35|26.47|26.54|26.32|26.04|26.34|26.61|26.82|26.76||25.85|25.83|26.06|26.34||26.62|26.62|26.67|26.81|26.56|26.26|26.07|26.01|26.1|25.96|25.91|26.12|25.9|25.91|26.05|26.04|25.99|25.87|25.62|25.93|25.57|25.37||25.26|25.1|25|24.47|24.83|24.97|25.33|25.61|25.4|25.45|25.75|25.89|25.67|25.75|25.28|25.78|||25.92|25.64|26|25.69|25.78|25.8|25.82|25.29|24.94|24.82|25.02|25.1|24.97|25.2|25.07|25.22|24.91|25.48|25.74|25.63|25.41|25.27|25.44|25.92|25.68|26|25.38|24.9|24.18|24.27|24.51|24.38|24.53|24.51|24.47|24.64|24.23|25.06|24.83||24.58|24.48|24.59|24.43|24.22|23.89|24.31|24.48|24.97|24.85|24.88|24.73|24.47|24.87|24.81|24.91|25.18|25.03|25.23|25|24.43|24.34|24.58|24.71|24.31|24.05|23.64|23.29|23.63|23.75|23.7|24.15|24|24.01|23.76|23.23|23.32|23.33|23.48|23.58|23.34|23.65||23.81|23.45|23.18|22.66|22.43|22.5|22.35|22.65|23.39|23.64|23.16|22.98|23.27|23.06|23.15|23.25|23.67|23.3|23.74|23.07|22.64|23.13|23.08|23.7|23.71|24.02||23.68|23.62|23.65|23.97|24|24.26|24.96|25.03|24.87|24.64|24.6|24.67|24.13|24.23|24.06|24.3|24.75|24.73|24|23.1|23.05|22.8|22.74|22.3|22.42|22.61|22.49|22.54|22.35|22.16|22.35|22.23|22.3|22.26
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.11|9.17|9.18|9.12|9.1|9.27|9.34|9.27|9.33|9.3|9.2|9.24|9.25|9.35|9.24|9.34|9.23|9.1|9.01|9.1|9.12|9.03|9.16|9.12|9.11|9.21|9.09||9.14|9.08|9.11|9.04|9|9.09|9.06|8.96|9|8.91|8.82|8.85|8.97|8.93|8.92|8.94|8.83|8.9|8.77||8.8|8.81|8.76|8.81|8.69|8.76|8.72|8.74|8.81|8.73|8.89|8.77|8.66||8.36|8.32|8.35|8.43||8.42|8.4|8.35|8.35|8.3|8.21|8.21|8.27|8.36|8.38|8.35|8.41|8.37|8.47|8.45|8.49|8.47|8.41|8.28|8.03|8.01|7.92||7.82|7.83|7.73|7.58|7.66|7.78|7.9|7.96|7.93|8.11|8.32|8.41|8.35|8.56|8.5|8.5|||8.53|8.43|8.39|8.37|8.4|8.4|8.53|8.4|8.46|8.44|8.6|8.75|8.73|8.82|8.81|8.81|8.78|8.8|8.75|8.87|8.87|8.99|8.95|9.13|9.02|9.1|9.05|9.11|8.99|9.01|8.9|8.7|8.71|8.69|8.62|8.65|8.6|8.58|8.49||8.6|8.62|8.54|8.54|8.62|8.55|8.72|8.74|8.78|8.62|8.58|8.66|8.59|8.67|8.59|8.65|8.67|8.59|8.5|8.43|8.23|8.2|8.41|8.42|8.51|8.46|8.57|8.76|8.77|8.76|8.87|9.05|8.98|9.21|9.19|9.14|9.01|9.02|9.11|9.18|9|9.08||9.01|8.86|8.82|8.65|8.61|8.7|8.68|8.7|8.83|8.89|8.78|8.68|8.59|8.51|8.49|8.54|8.73|8.56|8.68|8.57|8.53|8.56|8.67|8.82|8.92|9.04||8.94|8.87|8.83|9.02|9|9|9|9|9|8.97|9.05|9.01|8.97|9.01|8.84|8.94|9.01|8.83|8.96|9.1|9.03|9.02|9.1|8.89|8.89|8.98|9.07|9.11|9.15|8.95|9.01|8.99|8.97|9.03
02575|24344|/equities/universal-corp|R2000VALUE|55.97|55.99|55.61|55.51|55.45|55.96|55.42|57.63|58.09|57.57|57.46|57.37|57.12|56.99|56.87|56.79|56.61|55.51|55.6|55.7|55.39|55.31|56.56|55.98|55.5|55.6|55.55||55.6|55.59|55.63|56.57|56.4|56.13|54.85|54.42|54.88|55.26|54.79|54.47|54.89|54.83|54.15|54.34|53.61|53.79|53.29||52.68|52.31|51.88|51.9|51.81|51.9|51.84|52.25|51.4|51.94|52.81|52.81|50.96||49.15|49.57|50.07|50.43||50.98|50.56|50.53|49.72|49.7|49.7|48.77|49.18|49.93|49.66|49.69|49.91|49.93|50.25|49.93|50.24|50.6|50.55|49.54|49.35|49.19|48.7||48.2|48|48.07|45.44|45.76|47.28|47.33|48.09|47.8|48.3|50.42|49.57|49.18|51.06|49.76|47.37|||50.01|49.64|50|49.9|50.04|50.81|51.28|51.6|51.38|50.43|50.74|50.9|50.76|51.45|51.62|52.45|51.8|51.89|51.75|50.67|50.98|51.05|50.29|50.74|50.79|51.04|49.51|49.16|48.76|48.64|49.27|48.64|48.81|48.41|48.5|49.43|48.95|48.57|47.67||48.05|48.1|48.39|47.82|47.92|47.81|47.35|48.41|48.53|48.58|47.67|46.9|46.64|46.99|46.93|46.63|46.45|45.5|45.41|45.27|44.26|44.7|45.69|45.19|45.09|44.1|44.45|45.17|45.9|46.3|46.3|46.3|46.31|46.35|46.56|46.48|46.7|46.69|46.55|46.75|46.62|46.43||46.98|46.32|46.65|45.85|45.85|46.2|46.3|46.55|46.5|46.6|45.99|45.6|45.8|45.82|45.55|45.95|45.7|44.81|44.84|44.35|43.96|44.12|45.1|44.91|45.49|45.85||45.8|44.76|44.75|44.37|44.35|44.26|44.9|44.65|45.15|44.8|45.45|45.9|45.54|45.15|44.71|45.13|45.6|45.5|45.89|46.33|46.2|45.62|45.45|45.2|45.48|45.99|45.65|45.24|45.1|45.04|45.12|45.27|45.1|45.05
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|18.5|18.71|18.5|18.34|18.28|18.1|18.38|18.57|18.31|18.2|17.93|18.13|18.15|18.27|17.96|18.12|18.08|18.04|18|17.92|17.73|17.39|18.38|18.33|18.33|18.47|18.47||18.59|18.32|18.63|18.47|18.11|18.32|18.21|18.28|18.5|18.53|18.5|18.18|18.12|18.05|18.2|18.41|18.1|18.25|18.09||18.28|18.12|17.95|18.07|17.93|18.04|18.1|18.09|18.27|18.45|18.59|18.56|18.47||17.96|17.79|18.03|18.13||18.22|18.34|18.05|18.09|17.99|17.84|17.57|17.8|17.79|17.55|17.83|17.66|17.73|17.86|17.71|17.26|17.4|17.02|16.8|16.78|16.96|16.92||16.75|16.62|16.71|16.44|16.5|16.6|16.5|16.52|16.5|16.61|17.24|16.92|17.06|17.65|17.63|17.65|||17.75|17.68|18.18|17|16.5|16.5|16.97|16.72|17.07|17.04|17.17|17.33|16.98|17.34|17.3|17.64|17.77|17.76|17.66|17.74|17.84|18|17.89|18.35|17.93|18.25|17.9|18.25|18.12|18.43|18.25|17.77|17.77|17.77|17.72|17.78|17.24|17.54|17.31||17.47|17.62|17.55|16.91|17.15|16.78|17.15|17.46|17.39|17.02|17.05|16.86|16.57|16.79|16.61|16.55|16.79|16.74|16.87|16.86|16.02|15.94|16.54|16.44|16.72|16.47|16.8|16.94|17.57|17.62|18.51|19.06|18.99|18.9|19.04|18.77|18.48|18.81|18.87|18.81|18.66|18.67||18.49|18.42|18.24|17.84|17.71|17.6|17.66|17.65|17.7|17.95|17.76|17.83|17.71|17.34|17.28|17.21|17.68|17.05|17.21|16.63|16.45|16.77|16.8|17.13|17.23|17.77||17.36|17.02|16.75|17.27|17.15|17.22|17.4|17.7|17.63|17.71|18|18.21|18.15|18.09|17.83|18.06|18.32|18.22|18.76|19.28|19.43|19.34|19.74|19.55|20.9|21.58|21.2|21.45|21.24|20.55|21.03|20.93|20.7|20.53
02579|15961|/equities/meridian-intersta|R2000VALUE|7.63|7.76|7.64|7.76|7.56|7.43|7.52|7.53|7.5|7.61|7.4|7.62|7.64|7.85|7.67|7.67|7.49|7.41|7.29|7.33|7.43|7.24|7.51|7.35|7.34|7.43|7.35||7.44|7.43|7.06|7.29|7.34|7.35|7.25|7.37|7.32|7.28|7.16|7.21|7.18|7.18|7.1|7.07|7.07|6.89|6.9||6.89|6.89|6.89|6.95|6.78|6.89|6.8|6.82|6.79|6.84|6.87|6.77|6.97||6.74|6.74|6.78|6.62||6.8|6.96|6.98|6.83|6.9|6.81|6.72|6.73|6.71|6.71|6.63|6.71|6.6|6.73|6.75|6.74|6.81|6.82|6.64|6.67|6.6|6.62||6.54|6.65|6.56|6.47|6.62|6.67|6.7|6.6|6.49|6.94|6.74|6.89|6.84|6.88|6.84|6.88|||6.78|6.85|6.93|6.86|6.89|7.03|7.18|7.05|7.31|7.33|7.31|7.13|7.02|7.03|7.1|7.02|7.04|6.96|6.83|6.78|6.66|6.69|6.68|6.58|6.53|6.66|6.61|6.58|6.71|6.77|7.05|6.84|6.59|6.49|6.39|6.27|6.12|6.18|6.18||6.15|6.18|6.23|6.14|6.11|6|6.29|6.21|6.26|6.27|6.26|6.26|6.12|6.27|6.24|6.25|6.24|6.37|6.33|6.33|6.19|6.04|6.33|6.25|6.36|6.2|6.24|5.98|5.91|6.02|6.13|6.31|6.38|6.36|6.29|6.21|6.13|6|5.91|5.78|5.78|5.73||5.84|5.67|5.58|5.53|5.49|5.44|5.5|5.49|5.44|5.57|5.55|5.52|5.54|5.4|5.45|5.34|5.52|5.48|5.65|5.44|5.33|5.37|5.28|5.35|5.31|5.39||5.41|5.43|5.33|5.5|5.34|5.32|5.44|5.55|5.47|5.51|5.51|5.38|5.38|5.34|5.35|5.36|5.43|5.32|5.49|5.58|5.42|5.37|5.4|5.26|5.31|5.44|5.31|5.33|5.33|5.15|5.27|5.23|5.2|5.17
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|16.41|16.39|16.24|16.21|16.22|16.36|16.39|16.22|16.5|16.29|16.24|16.27|16.08|16.59|15.89|15.58|15.3|15.5|15.13|14.95|14.98|14.05|14.5|14.49|14.54|15.04|14.92||14.98|14.75|14.66|14.72|14.78|14.83|14.61|14.46|14.47|14.33|14.18|14|13.91|14|14|14.01|13.99|13.92|13.84||13.74|13.64|13.85|13.59|13.89|13.94|13.98|13.98|13.69|13.46|13.55|13.57|13.67||12.63|12.74|12.96|13.07||13.07|13|13.11|13.33|13.15|12.91|12.76|13.07|13.3|13.16|13.1|13.02|12.86|12.83|12.76|12.71|12.68|12.59|12.17|12.1|12.13|12.35||12.3|12.17|12.08|11.82|11.94|12.24|12.2|12.19|12.06|12.59|12.82|13.01|12.9|13.03|12.25|11.9|||12.05|12.29|12.15|12.02|12.46|12.72|12.63|12.65|12.57|12.36|12.45|12.48|12.31|12.39|12.38|12.47|12.51|12.41|12.34|12.37|12.31|12.02|11.89|12.02|11.78|11.75|11.48|11.58|11.55|11.76|11.99|11.52|11.53|11.33|11.7|11.72|11.6|11.29|11.14||11.21|11.16|11.36|11.23|11.36|11.18|11.34|11.38|11.5|11.5|11.47|11.37|11.25|11.29|11.19|11.14|11.02|10.9|9.41|9.42|9.41|8.74|9.05|9.11|9.03|8.63|8.37|8.31|8.4|8.25|8.32|8.6|8.43|8.43|8.25|8.32|8.01|8.09|8.43|8.32|8.26|8.54||8.17|7.72|7.94|7.13|6.73|6.75|6.77|6.92|7.32|7.36|6.95|6.93|6.7|6.47|6.71|6.68|6.97|6.94|7.22|6.85|6.62|6.57|6.67|7.16|7.4|7.16||7.3|7.37|7.05|7.54|7.05|7.02|7.05|7.42|7.49|7.52|7.76|7.7|7.35|7.46|7.63|8.06|8.54|8.26|8.18|7.82|7.69|7.31|7.21|6.86|6.71|7.17|7.33|7.51|7.42|7.57|8.02|7.78|7.62|7.53
02581|13066|/equities/tupperware-brands|R2000VALUE|80.5|81.25|80.75|79.53|79.3|77.74|77.54|76.61|78.5|78.03|77.65|76.2|77.6|79.13|79.46|80.19|79.82|77.6|77.85|78.61|77.46|77.31|78.06|76.72|77.66|78.81|77.24||76.9|77.42|77|75.84|76.4|75.98|75.74|75.78|77.15|76.4|76.64|73.87|74.22|72.24|70|69.17|68.65|67.72|67.66||66.98|66.6|65.66|64.4|64|64.28|64.8|65.03|64.8|64.87|65.01|63.57|65.4||62.4|62.35|62.48|62.97||63.74|63.82|64.67|65.77|65.57|65.63|67.3|66.54|66.53|66.96|65.09|65|64.9|64.95|64.55|65|64.68|64.49|63.58|64.34|64.58|64.35||64.07|63.39|63.15|62.3|61.76|62.7|61.39|61.82|61.01|61.04|62.65|62.6|61.78|63.01|60.02|57.83|||58.59|59.34|58.06|54.76|55.11|56.5|56.61|55.35|55.18|54.4|54.72|55.77|54.76|55.04|54.49|54.93|54.42|53.81|53.87|53.56|53.67|54.01|54.76|55.92|55.31|56.59|55.93|56.04|56.18|57.21|57.22|55.9|56.2|55.35|55.11|54.35|53.59|53.5|53.39||52.97|53.12|53.51|53.77|54.18|53.77|53.99|54.24|54.69|54.22|53.74|53.57|53.76|54.03|53.78|53.42|52.93|52.68|52.36|51.92|51.78|51.52|52.79|53.33|53.24|52.5|53.19|53.5|54.45|54.05|55.11|54.79|54.33|53.79|53.58|53.15|52.98|54.38|55.11|55.12|55.07|55.18||55.12|54.72|54.72|53.16|53.51|52.92|52.47|53.41|54.34|54.1|53.78|53.06|53.66|53.15|54.11|53.57|54.53|53.55|54.27|53.09|51.75|51.58|52.84|54.03|54.38|54.5||54.56|54.86|53.32|54.06|52.99|54.7|56.07|56.95|57.9|58.05|58|58.52|58.04|59.14|59.15|60.03|62.03|61.98|62.23|62.6|64.3|63.98|61.76|60.32|60.94|61.63|61.06|60.62|60.51|60.73|60.64|60.9|61.43|63.11
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|22.84|23.42|23.42|23.29|23.41|23.33|23.58|23.95|24.13|23.88|23.39|23.42|23.45|23.2|22.65|22.73|22.42|22.17|22.11|22.22|22.07|22.1|22.99|23.03|23.17|23.89|24.16||24.7|24.55|24.86|24.87|25.05|24.88|25.23|24.99|24.56|24.31|24.45|23.75|24.27|23.72|23.67|23.57|23.6|23|23.03||22.9|22.67|22.9|21.92|22.3|22.42|22.83|22.65|22.53|22.78|22.36|21.51|21.23||20.27|20.41|20.47|20.8||20.66|20.61|20.99|20.67|20.44|19.99|19.78|19.65|19.9|19.71|19.54|19.78|19.52|19.91|19.64|19.79|19.76|19.8|19.48|19.22|19.42|19.2||19.17|19.28|19.13|18.71|18.48|19.11|18.58|18.69|18.72|19.5|19.78|19.89|19.53|19.94|19.45|18.85|||18.43|19.08|17.62|18.25|18.18|18.81|18.64|18.3|18|19.13|19.26|19.54|19.48|19.89|19.63|19.8|19.22|19.26|19.02|19.11|19|19.15|18.99|19.21|18.93|19.23|19|18.91|19.37|19.44|19.52|19.03|19.03|19.09|19.09|18.81|18.06|17.94|17.8||18.01|17.84|17.9|17.99|18|17.75|17.53|17.55|17.73|17.87|18|17.8|17.44|17.78|17.59|17.73|17.76|17.7|17.53|17.25|17.16|16.63|17.29|17.15|17.33|17.16|17.63|16.86|16.73|16.37|16.72|16.73|16.18|15.98|15.76|14.78|14.35|14.51|14.53|14.87|14.78|14.53||13.99|13.71|13.68|13.04|13.48|12.67|13.71|13.99|14.37|14.69|14.28|14.11|14.16|13.82|14.38|14.18|14.81|14.46|15.06|14.11|14.03|14.14|14.59|14.95|15.23|15.24||15.07|15.18|14.89|15.03|14.91|14.73|15.01|15.06|15.15|15.25|15.39|15.52|15.01|15.43|15.6|16.12|16.5|16.55|16.82|17.46|17.3|17.07|17.19|16.98|17.51|17.78|17.92|18.23|18|17.51|17.47|17.59|17.24|17.9
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|38.58|38.52|38.71|38.83|38.52|38.78|38.38|38.18|38.12|37.92|37.65|37.56|37.62|37.71|37.57|37.52|37.13|37.05|36.72|36.62|36.55|36.98|37.65|37.25|37.01|37.66|38||37.5|37.04|36.57|36.35|36.69|36.58|38.12|40.46|40.61|40.81|41|40.75|41.27|41.4|42.05|42.05|40.52|42.39|41.56||41.5|41.14|41.24|40.77|40.47|40.55|41.24|40.47|40.06|40.17|40|40|39.51||38.62|38.71|39|39.27||39.07|39|38.5|38|37.91|37.71|37.64|37.78|38|38|37.49|37.68|37.32|37.5|37.38|37.74|37.9|37.62|36.46|36.77|36.62|36.68||36.31|36.19|35.67|34.75|34.79|35.43|35.01|35.24|35.43|35.46|36.11|36.56|35.72|35.66|35.25|34.85|||34.28|34.28|34.49|34.16|34.26|34.42|34.31|33.74|33.82|32.55|32.26|32.7|32.57|32.72|32.43|32.27|32.38|32.47|32.76|33.04|32.71|33.06|33.39|33.88|33.41|33.76|33.3|33.92|33.89|34.26|34.49|33.61|33.45|33.5|33.45|32.98|32.47|32.28|32.38||32.81|32.74|32.53|32.73|32.95|32.56|32.37|32.66|32.95|33.12|33.01|32.75|32.37|32.77|32.45|32.57|32.36|31.61|32.45|32.62|31.88|32.74|34.27|34.22|34.9|34.33|34.49|33.85|34.48|34.45|34.73|35.26|34.9|35|33.94|33.47|33.38|33.41|34.26|33.93|33.71|33.99||33.55|34.28|33.5|33.09|33.41|33.93|33.38|33.32|33.48|33.45|33.12|33.35|33.1|32.88|33.15|32.93|34.22|33.22|33.2|32.66|32.29|32.84|32.56|33.35|33.98|33.84||34|33.91|33.42|34.05|33.83|33.78|34.52|34.99|34.87|34.91|35.02|35.09|34.6|34.68|33.98|34.75|33.66|33.17|34.02|34.19|34.08|33.97|33.3|32.66|32.44|32.92|33.06|33.26|33.53|33.53|33.66|33.4|33.53|34.01
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.72|16.63|16.38|16.12|16.02|16.05|15.89|15.8|16.13|15.89|15.71|15.85|15.85|15.95|15.93|16.05|15.71|15.69|15.72|15.64|15.38|15.13|15.33|15.37|15.35|15.57|15.6||15.76|15.6|15.63|15.5|15.58|15.36|15.32|15.21|15.39|15.3|15.17|15.08|15.21|15.07|14.97|14.81|14.88|14.67|14.5||14.52|14.51|14.49|14.11|13.91|13.91|13.83|13.93|13.76|13.71|13.8|13.92|13.48||13.46|13.51|13.6|13.62||13.57|13.48|13.41|13.36|13.1|13.1|12.99|13.25|13.54|13.54|13.61|13.58|13.61|13.6|13.5|13.46|13.34|13.32|13.24|13.23|13.01|13.01||12.93|12.64|12.62|12.56|12.61|12.58|12.24|12.46|12.52|12.68|12.84|13.22|13.16|13.04|12.96|12.98|||13.38|13.44|13.36|13.18|13.18|13.22|13.26|13.16|13.06|12.83|12.75|12.76|12.46|12.57|12.55|12.49|12.36|12.34|12.41|12.59|12.68|12.92|13.01|13.13|13.1|13.24|13.19|13.4|13.33|13.54|13.32|13.11|13.05|12.92|13.04|13.12|13.08|13.13|12.93||13.04|12.97|12.93|12.87|12.92|12.85|13.02|13.07|13.05|13.01|13.01|12.76|12.6|12.69|12.64|12.62|12.67|12.83|13.03|12.93|12.87|12.64|12.76|12.64|12.67|12.44|12.44|12.35|12.05|11.95|12.14|12.34|12.48|12.43|12.38|12.37|12.32|12.46|12.52|12.54|12.46|12.64||12.65|12.6|12.28|12.01|12.03|12.03|12.11|12.12|12.33|12.35|12.45|12.42|12.49|12.26|12.26|12.27|12.59|12.21|12.37|12.12|11.69|11.71|11.65|11.9|11.94|12.09||12.06|11.92|11.75|11.95|11.61|11.6|11.91|12.51|12.31|12.23|12.3|12.46|12.26|12.15|12.01|12.35|12.45|12.27|12.04|12.05|11.99|12|11.98|11.65|11.7|11.85|11.71|11.77|11.86|11.8|11.61|11.64|11.39|11.51
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|34.53|35.06|34.95|34.75|34.84|34.7|34.62|34.14|35.29|34.6|34.35|33.99|34.4|33.98|33.35|33.7|33.37|33|32.74|33.06|33|32.82|33.88|33.97|32.94|33.48|32.68||32.44|32.34|32.34|32.07|31.93|31.99|32.02|32.03|32.38|32.37|32.86|32.54|32.68|32.72|32.23|32.88|32.87|32.89|31.8||33.4|32.97|32.89|32.83|32.8|33.35|33.06|32.84|32.76|32.96|32.99|32.78|32.87||31.52|31.8|31.9|32.21||32.46|32.61|32.5|32.5|32.46|32.44|32.27|32.68|32.84|32.46|31.72|31.63|31.19|30.97|30.73|30.4|30.14|29.57|29.21|29.45|29.05|28.56||28.58|28.76|28.42|28.02|28.26|28.56|29.06|28.94|28.69|28.81|29.37|29.42|28.84|29.84|28.72|28.71|||29.17|28.74|28.92|28.9|29.04|30.02|30.05|29.63|29.55|29.11|29.16|29.45|29.22|29.45|29.4|29.63|29.7|29.83|29.62|29.95|30.28|30.4|30.25|30.7|30.7|30.75|30.9|31.29|31.08|31.06|31.1|30.48|30.39|30.14|29.99|30.28|29.79|30.07|29.83||29.95|29.64|29.78|29.55|30.01|29.98|30.67|30.84|30.79|30.61|30.13|29.76|29.39|29.87|29.88|29.96|29.61|29.36|29.34|29.2|28.76|28.22|29.05|29.19|29.68|29.02|29.19|28.71|28.7|28.66|31.53|31.79|31.55|31.69|32.08|31.57|31.18|31.34|32|31.87|31.91|32.68||32.49|32.54|32.42|31.17|30.96|30.77|30.98|31.11|32.1|32|31.43|31.16|30.2|30.21|30.27|30.13|31.25|30.46|30.76|30.08|29.74|30.05|29.45|29.99|30.21|30.36||30.16|30.11|29.33|30.05|29.97|29.88|29.97|30.18|30.22|29.67|29.8|30.18|29.96|29.75|29.65|29.81|29.94|29.6|29.95|30.31|30.03|29.98|30.22|29.5|29.8|32.49|30.8|31.11|31.33|30.78|30.98|30.77|30.48|30.69
02587|15784|/equities/cowen-group|R2000VALUE|2.7|2.71|2.8|2.73|2.74|2.84|2.88|2.88|2.88|2.81|2.84|2.62|2.68|2.7|2.6|2.58|2.55|2.48|2.6|2.66|2.67|2.66|2.73|2.71|2.8|2.8|2.83||2.87|2.8|2.82|2.75|2.76|2.76|2.75|2.69|2.69|2.67|2.65|2.68|2.67|2.64|2.67|2.66|2.63|2.59|2.5||2.45|2.44|2.44|2.43|2.46|2.5|2.52|2.48|2.49|2.47|2.55|2.5|2.5||2.39|2.4|2.4|2.44||2.41|2.49|2.42|2.47|2.45|2.29|2.33|2.32|2.39|2.37|2.3|2.27|2.23|2.29|2.23|2.33|2.24|2.24|2.24|2.25|2.25|2.27||2.23|2.24|2.22|2.23|2.31|2.34|2.36|2.34|2.33|2.45|2.53|2.58|2.5|2.59|2.55|2.49|||2.56|2.51|2.53|2.49|2.55|2.61|2.74|2.71|2.72|2.68|2.69|2.71|2.68|2.73|2.71|2.78|2.77|2.8|2.8|2.72|2.75|2.78|2.79|2.92|2.87|2.91|2.89|2.89|2.88|2.87|2.82|2.71|2.74|2.71|2.75|2.83|2.68|2.67|2.6||2.62|2.64|2.63|2.6|2.64|2.61|2.62|2.63|2.6|2.54|2.53|2.53|2.5|2.55|2.54|2.54|2.52|2.48|2.5|2.49|2.26|2.35|2.52|2.51|2.51|2.4|2.48|2.47|2.56|2.61|2.73|2.79|2.79|2.78|2.76|2.67|2.65|2.65|2.67|2.66|2.66|2.68||2.67|2.65|2.64|2.6|2.52|2.52|2.57|2.58|2.64|2.62|2.59|2.6|2.65|2.63|2.58|2.54|2.54|2.42|2.49|2.36|2.31|2.49|2.49|2.44|2.42|2.39||2.38|2.38|2.3|2.36|2.36|2.34|2.37|2.44|2.45|2.46|2.44|2.49|2.5|2.45|2.46|2.42|2.48|2.47|2.52|2.55|2.57|2.5|2.53|2.48|2.48|2.6|2.5|2.51|2.53|2.52|2.52|2.5|2.53|2.59
02588|15433|/equities/apogee-enterprise|R2000VALUE|28.61|28.41|28.92|28.82|29.08|28.87|29.04|28.69|29.7|29.07|28.71|28.66|28.15|27.92|27.44|27.6|26.86|26.23|25.6|25.48|25.16|24.81|25.21|24.9|24.68|25.05|25.11||25.12|24.89|24.39|24.22|24.22|24.11|24.2|24.01|24.07|24.77|24.6|24.25|25.67|25.5|25.34|25.45|24.84|24.57|24.65||24.35|24.25|24.45|24.07|24.29|24.76|24.97|25.36|23.85|24.04|24.31|24.59|24.53||23.17|23.02|23.25|23.21||23.21|24.31|24.55|24.32|23.2|22.5|22.92|22.76|22.91|23.48|22.77|23.08|23.41|23.39|23.8|23|23.1|22.88|22.68|20.79|20.45|20.47||19.93|19.44|20.09|19.16|19.57|20.39|19.43|19.64|19.14|19.82|20.12|20.46|20.13|20.17|20.46|20.57|||19.66|20.35|20.6|19.68|19.89|20.12|20.14|20.19|19.88|19.46|19.54|19.24|19|19.3|19.54|19.31|19.13|19.03|20.33|19.76|20.24|19.84|20|20.4|19.7|19.7|20.02|17.29|16.86|17.65|17.55|17.08|16.63|16.48|16.64|16.64|16.61|16.56|15.87||15.88|15.86|16.05|15.98|16.12|15.68|16.11|16.13|16.05|16.3|16.24|15.88|15.43|15.95|15.65|16.04|15.78|15|15.39|15.36|15|14.99|16.23|16.54|16.47|16.35|16.2|16.26|16.24|16.1|16.67|17.02|16.68|16.48|16.77|16.58|16.6|16.82|16.71|16.12|16.11|16.15||16.26|16.13|15.74|15.24|15.44|15.37|15.34|15.91|15.74|15.1|15.05|14.86|15.03|14.84|15.13|14.9|15.17|14.59|14.75|14.44|14.22|14.48|14.41|14.72|14.75|15.07||15.02|14.83|14.7|14.84|14.75|14.87|15.53|15.93|15.91|15.87|15.85|16.25|16|16|15|15.02|15.63|15.01|15.35|15.42|14.65|14.6|14.75|14.08|14.11|14|13.38|13.4|13.38|13.29|13.2|12.51|13.21|13.24
02589|21043|/equities/steelcase-inc|R2000VALUE|15.01|15.15|15.04|15.04|15.04|15.16|15.21|14.97|15.22|15.15|15.05|15.09|15.27|15.24|15.12|15.18|14.52|14.19|14.03|14.13|13.71|13.68|13.86|13.69|13.64|13.92|13.79||13.64|13.55|13.59|13.31|13.34|13.24|13.28|13.27|13.58|13.6|13.71|13.63|13.74|13.77|13.59|13.75|13.44|13.56|13.53||13.59|13.6|13.52|13.32|13.38|13.42|13.54|13.43|13.13|13.17|13.25|13.04|12.91||12.17|12.17|12.39|12.55||12.51|12.68|11.5|11.51|11.46|11.42|11.42|11.42|11.57|11.54|11.55|11.5|11.31|11.81|11.49|11.77|11.7|11.54|11.46|11.18|11.03|10.95||10.9|10.54|10.58|10.04|10.15|10.49|10.32|10.41|10.26|10.48|10.44|10.31|10.23|10.47|10.06|10.13|||10.24|10.08|10.18|10.15|10.29|10.42|10.4|10.4|10.26|9.93|10.13|10.41|10.16|10.34|10.53|10.5|10.36|10.09|10.11|10.03|9.57|9.49|9.51|9.66|9.3|9.54|10|9.5|9.64|10.44|10.26|9.86|9.82|9.89|9.85|9.73|9.66|9.77|9.67||9.86|9.71|9.74|9.6|9.78|9.65|9.67|9.62|9.6|9.62|9.34|9.27|9.1|9.15|9.05|9|9.01|9.09|9.06|8.97|8.65|8.46|8.64|8.55|8.74|8.35|8.09|7.93|8.25|8.47|8.81|8.91|8.68|8.78|8.99|8.94|9|8.99|9.19|9.1|9.17|9.32||9.17|9.11|8.81|8.33|8.31|8.51|8.67|8.79|8.72|8.54|8.33|8.35|8.24|8.16|8.49|8.53|8.87|8.51|8.71|8.53|8.32|8.52|8.73|8.6|8.64|8.67||8.39|8.34|8.1|8.27|8.15|7.96|8.23|8.33|8.26|8.28|8.19|8.32|8.16|8.29|8.3|8.54|8.6|8.52|8.63|9.01|9.07|9.21|9.25|8.95|8.87|8.99|9.26|9.31|9.08|9.12|9.2|8.96|8.96|9.14
02590|15420|/equities/angiodynamics|R2000VALUE|11.28|11.47|11.34|11.32|11.22|11.33|11.33|11.16|11.26|11.32|10.98|10.65|10.85|11.5|12.48|12.55|12.5|12.51|12.29|12.24|11.97|12.03|12.36|12.19|12.19|12.59|12.27||12.25|12.11|12.13|12.04|12.02|11.98|12.13|12.05|12.19|12.28|12.2|12.25|12.37|12.38|12.29|12.39|12.15|12.05|11.87||11.82|11.85|11.72|11.68|11.54|11.54|11.38|11.19|11.17|11.06|11.13|11.46|11.19||10.94|10.95|11|11.1||11.17|11.12|11.03|10.99|10.87|10.72|10.58|10.69|10.87|10.85|10.54|10.49|10.44|10.62|10.59|10.58|10.72|10.69|10.4|10.55|10.6|10.54||10.55|10.53|10.32|10.09|10.25|10.33|10.47|10.43|10.04|10.15|10.42|10.63|10.36|10.48|10.77|10.8|||10.68|10.6|10.37|10.27|10.28|10.43|10.7|10.85|10.9|10.84|11.14|11.37|11.25|12|12.5|12.57|12.39|12.43|12.5|12.29|12.42|12.53|12.68|12.68|12.33|12.52|12.23|12.34|12.2|12.32|12.31|12.02|11.92|11.96|12.08|12.23|11.71|11.68|11.47||11.41|11.32|11.17|11.09|11.02|10.76|10.59|10.73|10.75|10.6|10.41|10.52|10.6|10.68|10.65|10.71|10.63|10.61|10.69|10.53|10.56|10.61|11.03|11.07|11.04|10.47|10.82|10.88|10.97|11.17|11.34|11.57|11.48|11.72|11.75|11.83|11.35|11.5|12.02|11.92|11.9|12.09||12.07|12.05|12.2|12|12.06|12.06|11.71|12.04|12.23|12.33|12.24|12.16|12.07|11.97|12.08|11.95|12.2|12.25|12.51|12.08|11.99|11.95|11.8|11.99|12.14|12.32||12.35|12.19|12.22|12.42|12.37|12.26|12.3|12.43|12.23|12.16|12.1|12.21|12.05|12.01|12|12.12|12.25|12.23|12.36|12.44|12.35|12.35|12.44|12.08|12.06|12.33|12.02|12.09|12.1|11.99|12.05|11.75|11.89|11.62
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|10.26|10.32|10.1|9.91|9.89|9.93|9.81|9.74|9.85|9.73|9.59|9.56|9.57|9.38|9.26|9.47|9.69|9.32|9.25|8.84|8.98|7.09|9.77|9.73|9.85|9.93|9.91||9.96|9.72|9.79|9.73|9.81|9.72|9.87|9.64|9.79|9.57|9.46|9.39|9.44|9.43|9.39|9.19|9.31|9.3|9.32||9.24|9.3|9.33|9.37|9.34|9.38|9.38|9.3|9.17|9.13|9.25|9.38|9.39||8.93|8.79|8.88|8.91||9.09|9.04|9.05|9.15|8.97|8.93|8.87|9.17|8.91|8.98|8.97|9.06|9.02|8.89|8.87|8.97|8.8|8.79|8.52|8.49|8.2|8.18||8.06|7.99|7.97|8.02|8.3|8.91|8.85|9.06|9.06|8.73|8.83|8.96|9.08|9.27|9.11|9.18|||9.22|9.32|9.32|9.42|9.36|9.44|9.48|9.44|9.4|9.31|9.27|9.27|9.18|9.26|9.26|9.4|9.31|9.25|9.22|9.16|9.17|9.07|9.06|9.24|9.18|9.31|9.26|9.36|9.4|9.38|9.4|9.37|9.32|9.4|9.25|9.56|9.59|9.34|9.29||8.93|8.88|8.93|8.8|8.7|8.66|8.68|8.76|8.79|8.69|8.71|8.62|8.53|8.5|8.44|8.38|8.43|8.35|8.32|8.2|7.97|7.75|8|8|8.18|7.9|7.79|7.69|7.9|7.71|7.85|8.14|8.09|8.21|8.31|8.04|7.95|8.18|8.19|8.22|8.26|8.41||8.45|7.89|8.33|8.06|8.1|8.01|7.85|7.91|8.03|8.04|7.97|7.69|7.55|7.31|7.45|7|7.6|7.33|7.62|7.33|7.2|7.32|7.5|7.78|7.84|7.94||7.87|7.79|7.73|8.02|7.79|7.83|8.03|8.09|7.86|7.9|8.12|7.93|7.49|7.26|7.38|7.67|7.77|7.71|7.87|7.85|7.97|7.85|7.9|7.8|7.79|8.05|8.03|8.05|8.16|8.06|8.08|8.08|8|8.13
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|11.1|10.75|11.35|11.15|10.45|10.5|10.75|10.55|10.35|10.25|10.4|10.85|11.25|10.45|10.05|9.25|9.8|10.4|10.15|10.35|10.8|10.4|12|13.65|14.35|15.3|15.65||16|16.2|16.6|16.15|16.5|16.55|16.65|16.7|17.15|17.35|17.5|17.35|17.6|17.6|17.2|17.2|18.05|18.15|17||17.25|17.35|17.2|17.35|17.7|18.15|17.45|17.7|17.5|17.6|17.05|17.4|17.2||15.95|16.75|17.15|16.6||17.15|17.6|17.95|18.1|17.95|17.15|16.25|16.15|16.45|16.6|16.2|16.25|16.2|16.45|16.45|16.85|16.5|16.7|16.7|17.4|18.6|18.7||18.75|19.5|19.25|18.4|19.2|17.45|16.05|15.75|15.95|16.2|16.15|16.3|15.85|16|15.65|15.85|||16.65|16.3|16.65|16.2|16.1|16.8|16.6|17|17.7|17.65|18.4|17.95|18.2|18.35|18.8|18.9|18.65|19.55|19.8|19.3|19.45|19.5|19.1|19.7|19.55|20|19.8|20.25|21.05|20.15|18.65|17.6|17.85|18.7|17|16|15.3|15.3|15.8||16|15.95|17.25|18.95|19.25|18.8|18.45|18.4|19.35|19.3|19.35|18.6|18.25|17.95|18.55|18.55|19.2|18.85|19.5|19.25|18.4|18|19.05|19.2|19.8|18.55|18.3|18.8|18.7|19.1|19.4|19.85|19.6|20.1|20.45|20.4|20.65|21.2|21.85|22.15|22.05|22.5||22.05|22.65|22.35|20.9|20.6|20.55|20.75|21.6|22.75|22.4|21.3|20.95|21.4|20.3|20.45|20.3|21.1|20.45|22.3|21.1|19.95|21.9|22.75|24.3|25.9|26.6||26.25|26.05|26.2|27.3|23.9|23.75|25.2|26.15|25.45|26.25|27.2|28.4|27.75|29.3|29.15|29.95|31.5|32.05|32.65|32.4|33.25|31.9|32.35|30.2|29.4|31.9|30.35|32.55|33.25|33|34.65|33.45|34|35
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|10.08|10.13|10.03|10.08|9.99|10.14|10.16|10.24|10|9.74|9.69|9.85|9.82|9.89|9.8|9.83|9.94|9.8|9.54|9.5|9.4|9.26|9.27|9.28|9.23|9.36|9.39||9.57|9.45|9.41|9.33|9.33|9.31|9.41|9.37|9.42|9.39|9.25|9.26|9.48|9.48|9.47|9.51|9.45|9.51|9.28||9.28|9.16|9.14|9.13|9.14|9.13|9.08|9.22|9.33|9.6|9.7|9.65|9.6||9.32|9.29|9.26|9.34||9.26|9.32|9.02|8.92|8.78|8.53|8.51|8.56|8.61|8.64|8.7|8.77|8.75|8.9|8.83|8.83|8.74|8.8|8.76|8.8|8.77|8.81||8.46|8.48|8.24|8.07|8.19|8.37|8.28|8.23|8.09|8.19|8.25|8.33|8.39|8.33|8.3|8.2|||8.27|8.25|8.16|8.21|8.15|8.19|8.27|8.2|8.2|8.15|8.16|8.2|8.17|8.18|8.17|8.2|8.29|8.31|8.29|8.56|8.45|8.05|8.56|8.8|8.85|8.9|8.66|8.79|8.82|8.79|8.62|8.59|8.64|8.65|8.69|8.7|8.66|8.7|8.54||8.58|8.57|8.58|8.54|8.56|8.5|8.61|8.66|8.74|8.61|8.49|8.45|8.44|8.29|8.28|7.99|7.99|8.13|8.33|8.3|8.13|8.09|8.35|8.27|8.29|8.17|7.93|7.71|7.79|7.82|7.87|8.17|8.18|7.99|7.95|7.97|7.99|8.12|8.31|8.27|8.33|8.53||8.52|8.37|8.21|8.05|8.08|8.01|8.29|8.46|8.43|8.6|8.41|8.37|8.48|8.39|8.3|8.35|8.29|8.17|8.11|7.95|7.64|7.78|7.85|7.99|8.07|8.07||7.64|7.67|7.68|7.74|7.48|8.05|7.89|8.04|7.88|7.92|8.12|8.23|8.21|8.25|8.36|8.35|8.37|8.32|8.32|8.24|8.18|8.09|8.14|8|7.9|7.85|7.6|7.68|7.7|7.83|7.75|7.75|7.77|8.19
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|38.22|38.11|38.44|38.32|38.57|38.14|38.18|38.12|38.18|38.45|37.91|37.69|37.74|37.95|37.87|38|37.9|37.16|38.15|38.25|37.98|37.74|37.79|37.16|37.44|38.27|38.21||38.07|37.8|37.65|37.17|36.51|37.66|38.09|37.81|37.7|37.85|38|37.75|37.92|38.17|38.12|38.28|38.36|38.45|38.11||37.5|36.8|36.84|36.93|36.93|37.15|37.25|37.23|37.33|36.76|36.56|36.66|36.42||34.69|34.46|34.68|35.26||35.56|35.21|35.37|35.3|35.2|34.9|35.17|35.46|35.97|36.09|35.49|34.69|34.02|34.31|35|34.24|34.04|33.86|33.6|33.26|33.91|33.47||33.34|33.14|32.92|32.44|32.69|33.29|33.4|33.77|34.23|34.02|35.14|35.4|34.17|35.35|33.61|33.23|||33.41|33.19|33.04|32.6|32.86|33.66|33.6|33.48|33.44|33.45|33.8|33.81|33.55|33.66|33.74|33.91|33.65|33.51|33.4|33.59|33.4|32.96|32.96|33.38|32.78|33.89|34.02|34.57|34.81|34.59|34.82|34.39|34.32|34.61|34.75|34.62|34.22|34.16|33.32||33.48|33.28|32.61|32.66|32.89|32.61|32.81|32.88|33.28|33.27|33.23|33.04|32.54|32.45|32.65|32.42|31.29|30.94|31.4|31.2|30.54|30.06|31.08|30.56|30.25|29.99|30.17|29.73|29.78|29.55|30.11|30.33|30.2|30.05|29.87|29.71|29.57|29.77|30.12|29.87|29.94|29.25||30.12|29.35|29.37|28.68|27.94|26.87|26.71|26.66|26.75|26.9|27.19|26.68|26.76|26.56|26.26|26.13|26.5|26.1|26.5|25.97|24.9|25.29|25.62|26.26|26.4|26.22||26.21|26.34|26.01|26.33|26|25.93|26.47|27.07|26.94|27.43|27.54|27.53|27.32|28.05|28.11|28.04|30.83|28.89|28.87|28.96|28.9|28.26|28.27|27.4|31.2|30.54|30.37|30.03|29.55|29.17|28.95|28.71|28.66|28.69
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|23.02|23.37|23.33|22.73|22.75|22.39|22.45|22.26|22.27|22.07|22.01|22.18|22.21|22.3|22.21|21.75|21.09|21.02|20.86|21.03|20.74|20.99|21.66|21.5|21.28|21.65|21.46||21.28|21.29|21.34|21.25|21.39|21.39|21.53|21.25|21.38|21.4|21.37|21.21|21.41|21.49|21.44|21.68|21.49|21.44|21.26||21.35|21.38|21.4|20.88|20.9|21.03|20.86|21.12|21.3|21.13|21.41|21.34|20.98||20.45|20.53|20.55|20.43||20.44|20.45|20.55|20.55|20.08|19.49|19.3|19.53|19.73|19.52|19.41|19.37|19.2|19.29|19.1|19.25|19.66|19.51|19.25|19.66|18.95|19.03||18.8|18.78|18.41|18.19|18.55|18.73|18.39|18.58|18.62|17.59|18.21|18.18|18.07|18.22|18.31|18.18|||18.56|18.5|18.47|18.32|18.12|18.43|19.13|18.78|18.49|18.42|18.41|18.5|18.34|18.5|18.42|18.59|18.49|18.58|18.6|18.46|18.43|18.5|18.94|19.34|19.03|18.78|18.53|18.73|18.75|18.79|18.54|18.52|18.55|18.43|18.57|18.72|18.6|18.59|18.23||18.4|18.36|18.59|18.32|18.24|18.17|18.54|18.5|18.18|18.14|17.95|18.07|17.59|17.72|17.73|18.06|18.35|18.24|18.42|17.86|17.72|17.47|18.02|18.03|17.84|18|17.86|17.44|17.68|17.52|17.89|18.27|18.12|18.2|18.38|18.16|17.91|18.06|18.12|17.98|18|18.52||18.28|18.08|17.92|17.44|17.19|16.85|16.84|17.16|17.36|17.54|17.23|17.18|17.08|16.69|16.96|16.89|17.25|16.9|17.45|17.02|16.56|16.62|16.59|16.89|17.14|17.49||17.44|17.19|17.2|17.01|16.87|16.68|16.7|16.96|16.74|16.68|16.73|17.06|17.1|16.97|16.99|17.22|17.65|17.38|17.37|17.42|17.51|17.25|17.12|16.54|16.75|16.98|16.88|17.09|17.07|16.8|17.01|16.75|16.74|16.86
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|11.46|11.5|11.5|11.51|11.38|11.34|11.25|11.18|11.3|11.36|11.35|11.5|11.47|11.43|11.15|11.1|10.49|10.52|10.21|10.27|10.58|11|11.21|11.21|11.4|11.51|11.62||11.7|11.67|11.46|11.51|11.44|11.51|11.51|11.52|11.61|11.58|11.83|11.78|11.79|11.86|11.8|11.9|11.98|11.94|11.89||11.88|11.93|11.91|11.9|11.94|12.04|12.09|12.02|12.06|12.1|12.29|12.37|12.35||11.9|11.92|12.04|12.36||12.35|12.4|12.31|12.13|11.9|11.63|11.74|11.83|11.91|11.95|11.79|11.86|11.59|11.66|11.71|11.82|11.89|11.95|11.98|11.76|11.7|11.64||11.36|11.4|11.43|11.22|11.31|11.21|11.13|11.24|11.06|11.32|11.42|11.43|11.32|11.64|11.73|11.25|||11.28|11.52|11.55|11.74|11.68|11.6|11.86|11.7|11.9|11.65|11.69|12|12.1|12.26|12.36|12.52|12.38|12.62|12.58|12.61|12.6|12.6|12.62|12.69|12.57|12.64|12.38|12.51|12.5|12.3|12.44|12.13|12.1|11.98|12|12.07|11.97|11.99|12.13||11.97|11.96|12|12.13|12|12.15|12.19|12.06|11.95|12|11.95|12.06|12.01|12.27|11.88|11.8|11.84|11.69|11.86|11.63|11.39|11.16|11.26|11.27|11.49|11.16|11.39|11.33|11.48|11.57|11.62|11.77|11.62|11.75|11.73|11.8|11.65|11.75|11.59|11.72|11.6|11.89||11.86|12.04|12.08|11.74|11.84|11.78|11.49|11.6|11.84|12.29|12.23|12.27|12.32|12.06|12.34|12.42|12.32|12.04|11.84|11.56|11.6|11.43|11.25|11.38|11.27|11.23||11.13|11|10.53|10.9|10.8|10.59|10.89|10.76|10.78|11.1|11.09|11.3|10.86|10.76|10.98|11|11.32|11.1|11.04|11.03|11.3|11.31|11.45|11.04|11.23|11.44|10.8|11.03|10.89|10.31|10.61|10.9|10.97|11.22
02600|16151|/equities/german-american-b|R2000VALUE|23.2|23.32|23.21|22.53|22.46|23|23.35|23.36|22.84|22.35|22.2|22.1|22.18|22.27|22.03|22.16|22.06|21.67|21.68|21.97|22.08|21.79|22.5|22.62|22.07|21.98|22||21.87|21.64|21.91|21.84|22.01|22.1|22.02|21.9|22.22|22.34|22.43|22.4|22.44|22.09|21.61|21.85|21.82|21.86|21.92||21.92|21.8|21.66|21.71|22.09|22.43|22.5|22.48|22.53|22.75|22.96|23.13|22.4||21.32|21.8|22.15|22.3||22.4|22.47|22.09|22.5|22.14|21.55|21.28|21.84|22.14|22.22|22.07|22.33|22.07|21.85|21.75|21.72|21.87|21.71|21.03|21.35|21.36|21.08||21.41|20.92|20.82|20|20.51|21.7|21.55|21.39|21|21.39|22.27|22.62|22.44|23|22.64|22.2|||22.28|22.2|22.21|21.69|21.76|22.28|23.6|23.68|23.92|23.76|23.42|24.18|23.92|23.96|23.99|24.11|23.98|24.03|23.92|24.28|24.44|24.75|24.48|24.96|24.13|24.25|23.92|24.23|23.84|24.23|23.8|22.92|23.19|23.06|23.75|24.17|23.57|23.42|23.09||22.87|23.31|22.93|22.37|22.76|22.49|22.53|22.66|22.24|21.67|21.13|21.18|20.5|20.81|20.88|21.23|21.12|21.33|21.5|20.98|20.48|19.78|20.52|21.18|21.93|20.57|20.54|20|20.33|19.94|20.55|21.42|21.09|21.21|21|20.93|20.6|20.77|20.8|20.39|20.5|21.25||20.66|20.52|20.43|20.14|19.93|19.56|19.44|18.95|19.76|20.01|19.21|19.43|18.81|18.46|18.72|18.58|19.35|18.76|19|18.5|18.17|18.14|18|18.32|18.37|18.56||18.42|18.78|18.8|19.08|18.58|18.27|18.7|18.79|18.56|18.56|18.74|18.98|18.7|18.51|18.75|19.1|19.1|19.01|19.07|19.33|18.89|18.86|18.79|18.24|18.29|18.63|18.65|18.99|19.04|18.54|18.83|18.65|18.55|18.68
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|27.86|27.93|27.93|28.04|27.81|28.23|28|27.37|27.76|27.79|27.81|27.57|27.72|27.8|27.44|27.81|25.5|25.57|24.62|24.64|24.51|24.25|24.14|24.16|24.02|24|23.52||23.1|22.88|22.47|22.32|22.25|21.81|22.33|22.31|22.29|23.2|23.41|22.98|23.17|24.2|24.17|24.4|24.42|24.2|24||24.16|23.94|23.82|23.6|23.69|23.28|23.65|23.18|23.8|23.21|23.03|22.66|22.83||21.79|21.8|21.6|21.33||21|20.65|20.65|20.99|20.66|20.79|20.35|20.46|20.29|20.25|19.74|19.78|19.79|19.8|19.83|19.71|19.61|19.6|19.34|19.18|19.21|18.34||18.42|18.19|17.92|17.58|17.59|18.31|18.73|19.3|19.03|19.61|19.45|19.79|19.18|19.46|18.72|17.9|||17.53|17.43|17.4|16.79|17.01|17.23|17.77|17.77|17.83|17.81|17.79|17.99|17.86|18.02|18.08|18.47|18.19|18.32|18.35|18.61|18.54|18.5|18.23|18.75|18.62|18.92|18.7|18.87|18.71|19.21|19.5|19.09|18.18|18.04|18.39|17.96|17.64|17.69|17.6||17.86|17.55|17.42|17.33|17.39|17.4|17.89|17.71|18.2|18.19|18.19|17.81|17.29|17.51|17.12|17.36|17.15|17.33|17.26|14.6|13.69|13.68|14.23|14.14|13.77|13.62|13.93|13.66|13.83|13.74|14.4|14.47|14|14.2|13.98|13.85|13.86|13.84|13.93|13.73|13.94|14.39||13.9|14.11|14.01|13.32|13.2|13.1|13|13.1|13.73|13.45|12.8|12.45|12.31|12.1|12.47|12.35|13.44|13.02|13.48|12.97|12.87|12.9|13.07|13.2|13.5|13.67||13.22|13.37|12.8|13.09|12.24|12.82|13.04|13.14|13.09|13.04|12.87|13|12.58|12.47|13.05|13.5|15|15.09|15.12|15.26|15.16|14.74|14.71|14.71|14.89|15.23|15.05|15.25|15.56|15.57|15.55|15.59|15.52|15.83
02602|16667|/equities/marten-transport|R2000VALUE|13.46|13.63|13.87|13.73|13.96|13.85|13.95|13.73|14.2|14.2|13.83|13.83|13.9|14.13|14.04|14.16|13.75|13.84|13.67|13.58|13.35|13.54|14.01|13.5|13.71|14.01|13.83||14|13.77|13.81|13.73|13.88|13.63|13.17|13.61|13.55|13.65|13.6|13.45|13.67|13.86|13.71|13.94|13.78|13.33|13.01||12.89|12.74|12.52|12.41|12.65|12.71|12.58|12.79|12.41|12.43|12.55|12.73|12.49||12.02|11.94|12.19|12.97||12.38|12.29|12.23|12.11|11.69|11.65|11.59|11.7|12.01|12.18|12.03|11.94|12.45|12.63|12.49|12.73|12.91|12.9|12.58|12.41|12.32|12.41||12.49|12.17|11.94|11.87|11.77|11.81|11.9|11.69|11.67|11.73|12.19|12.18|12.18|12.47|12.31|11.87|||11.76|11.76|11.81|11.59|11.67|11.67|11.77|11.5|11.99|11.81|11.86|11.85|11.83|11.72|11.59|11.58|11.39|11.33|11.48|11.72|11.67|11.59|11.36|11.54|11.22|11.61|11.48|11.67|11.71|11.68|11.76|11.96|12|11.75|11.55|11.67|11.6|11.69|11.73||11.73|11.67|11.73|11.8|12.21|11.93|12.09|12.28|12.35|12.63|12.41|12.07|11.77|11.85|11.71|11.87|11.94|12.14|12.33|12.13|12.17|11.55|12.03|11.99|11.67|11.41|11.63|11.47|11.59|11.56|12.13|12.19|12.27|12.27|12.89|12.85|12.88|12.89|13.39|13.46|13.71|13.79||13.87|14.17|14.11|13.86|13.91|13.97|14.08|14.55|14.81|14.83|14.49|14.15|14.21|13.93|13.96|13.93|14.1|13.61|13.57|13.33|13.23|13.31|13.34|13.43|13.5|13.69||13.69|13.61|13.3|13.86|13.55|13.17|12.9|13.22|13.08|13.15|13.42|13.83|13.8|13.65|13.63|13.91|14.19|13.85|14.04|14.36|14.09|14.4|14.49|14.01|13.92|14.27|14.4|14.67|14.59|14.39|14.43|14.45|14.39|14.52
02603|16442|/equities/kaman-corp|R2000VALUE|35.87|36.22|36.17|35.71|35.01|34.9|34.88|35.01|35.31|35.32|35.13|34.88|34.79|34.98|34.94|35|35.1|35.03|34.56|35.23|35.24|35.35|36.36|35.9|35.66|36.71|36.29||36.32|36.69|36.79|36.8|36.61|36.37|36.38|36.12|35.69|36|36.4|36.65|37.81|37.91|37.42|38.29|37.15|37.14|36.87||37.26|36.74|36.75|36.36|36.63|37.24|37.96|37.68|37.8|37.95|38.04|38.13|37.65||35.73|35.75|36.44|36.53||36.8|36.17|36.39|36.56|35.81|35.37|35.07|35.74|36.2|36|35.17|35.84|35.61|35.58|35.25|36.24|35.91|34.91|33.91|34.19|34.14|34.14||33.52|33.27|33.16|32.6|32.84|33.77|33.63|33.74|33.67|33.79|34.08|33.95|33.94|34.08|36.77|36.62|||35.99|35.9|35.63|35.56|35.35|35.97|36.14|36.45|36.49|35.6|35.51|35.38|34.9|35.83|35.69|36.02|35.87|36.05|36.15|35.84|35.67|35.52|36.05|36.72|36.47|36.82|36.04|36.09|36.09|36.54|36.21|35.58|35.31|35.02|34.79|33.96|33.73|33.2|32.8||33.01|32.85|32.96|32.41|32.57|32.43|33.24|33.48|33.91|33.83|33.53|33.09|32.5|32.76|32.16|32.57|32.85|32.59|32.57|32.33|32.32|31.44|32.84|32.55|32.9|31.75|32.03|31.49|31.76|31.5|32.33|32.37|31.98|32.45|32.65|32.1|30.6|31.05|31.87|31.51|31.61|31.75||31.65|31.11|30.43|29.86|29.74|30.38|30.16|30.47|30.94|30.65|30.02|29.54|29.41|29.28|29.92|29.06|29.57|28.9|29.62|28.82|28.47|28.75|28.68|29.91|30.38|30.3||30.58|30.61|30.11|31.03|30.49|30.49|30.72|31.23|30.84|31.03|31.81|31.98|31.33|31.18|30.81|30.73|31.05|31.47|34.06|35.22|34.7|34.34|34.21|33.43|33.63|33.64|33.61|33.69|33.24|32.68|33.19|32.68|32.59|33.08
02604|16233|/equities/hawaiian-holdings|R2000VALUE|5.8|6.05|6.46|6.29|6.39|6.39|6.29|6.3|6.47|6.29|6.22|6.22|6.25|5.92|5.89|5.92|5.9|5.77|5.65|5.76|5.68|5.68|5.87|5.8|5.82|5.92|5.86||5.91|5.87|5.81|5.85|5.8|5.79|5.6|5.58|5.47|5.59|5.75|5.72|6.04|6.54|6.55|6.64|6.64|6.75|6.56||6.61|6.64|6.51|6.49|6.55|6.49|6.61|6.89|7.24|7.14|6.85|6.73|6.74||6.47|6.4|6.43|6.55||6.62|6.7|6.77|6.59|6.63|6.56|6.53|6.41|6.52|6.34|6.14|6.26|6.19|6.27|6.21|6.26|6.29|6.18|6.02|6.04|5.94|5.87||5.88|5.83|5.81|5.74|5.86|6.03|6.03|6.02|6.06|6.04|5.99|6.02|6|6.01|5.97|5.78|||5.8|5.85|5.46|5.34|5.21|5.31|5.44|5.41|5.47|5.37|5.28|5.32|5.33|5.64|5.76|5.9|5.86|5.53|5.59|5.61|5.68|5.63|5.66|5.75|5.78|5.83|5.82|5.7|5.84|5.77|5.93|5.85|5.8|5.78|5.65|5.77|5.68|5.7|5.9||5.98|5.78|6|6.21|6.23|6.19|6.39|6.32|6.46|6.2|6.1|6.1|6.15|6.13|6.12|6.12|6.31|6.23|6.5|6.41|6.27|6.15|6.42|6.39|6.29|6.09|5.91|6.14|6.16|5.97|6.28|6.55|6.68|6.81|6.8|6.55|6.77|6.85|6.87|6.78|6.65|6.61||6.72|6.56|6.63|6.45|6.45|6.37|6.32|6.31|6.33|6.22|6.06|5.97|5.98|5.98|5.94|5.94|6.02|5.93|5.85|5.64|5.47|5.66|5.69|5.61|5.69|5.7||5.66|5.37|5.21|5.33|5.27|5.31|5.6|5.77|5.77|5.74|5.74|5.81|5.7|5.71|5.64|5.58|5.58|5.56|5.66|5.82|5.58|5.55|5.18|5.02|5.01|5.22|5.09|5.18|5.17|5.14|5.16|4.98|5.06|5.14
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|30.55|30.62|30.7|30.6|30.88|30.39|30.58|30.51|31.14|30.99|30.84|30.8|30.97|31.25|31.26|31.2|30.8|30.01|30.38|30.89|29.73|30.14|28|28.16|28.34|28.94|29.11||28.95|29.2|28.79|29.64|30.07|30.08|30.4|30.85|30.95|31.53|31.72|31.35|28.48|28.13|28.44|28.38|28.01|27.58|26.76||26.65|26.59|26.83|26.33|26.24|26.28|26.74|26.82|26.09|25.05|25.39|26.48|26.51||25.54|25.7|26.1|25.91||25.66|25.85|26.16|26.16|25.7|25.63|26.33|26.38|28.17|28.14|28.25|28.13|28.01|28.3|28.29|28.65|28.53|28.47|28.15|28.11|27.79|27.46||27.2|27.29|27.11|27.5|26.77|26.61|26.8|26.17|25.78|26.39|26.27|26.63|29.09|29.12|28.55|29.01|||29.68|29.82|29.72|29.89|30.3|30.9|30.98|31.1|30.88|30.62|30.7|30.72|30.73|31.29|31.13|31.03|31.74|32.04|32.44|31.57|31.31|31.57|31.94|33|32.3|33.16|32.56|33.19|33.43|33.48|33.63|33.34|33.15|33.35|33.26|32.75|32.46|32.04|31.9||32.1|32.05|32.37|32.44|32.35|31.06|32.1|32.17|32.48|32.35|32.51|32.67|32.29|32.32|32.16|31.68|30.62|30.55|31|30.14|29.77|29.2|29.79|29.63|29.69|29.5|29.66|29.34|29.89|30.62|31.32|30.72|30.69|30.39|30.18|29.69|29.5|29.32|30.05|30.08|30.1|30.25||30.23|31.02|31.25|30.24|30.04|29.83|30.31|30.52|30.86|30.54|30.24|29.94|29.27|29.11|29.57|29.33|30.31|30.1|30.97|31.06|30.71|31.53|32.05|32.5|33.79|34.25||33.21|33.1|33.08|33.34|32.98|33.27|33.41|32.63|33.33|33.22|33.08|33.24|33.48|33.56|33.9|34.11|34.22|33.78|35|35.66|36.21|35.19|34.84|35.06|35.06|35.71|35.88|35.92|35.98|35.83|35.82|35.22|35.35|37.44
02606|16353|/equities/ingles-markets|R2000VALUE|21.12|21.49|21.54|21.33|21.46|21.65|21.56|20.85|21.18|21.04|20.7|20.66|20.79|21.03|21.06|20.76|20.76|20.59|20.39|20.49|20.36|20.11|20.11|19.6|19.07|19.52|19.36||19.49|19.33|19.16|19.27|19.4|19.22|19.17|19.16|19.3|19.6|19.31|18.95|18.93|18.74|18.07|18|17.89|17.75|17.39||17|17.04|17.21|16.97|16.94|17.12|17.31|17.43|17.75|17.83|17.67|17.56|17.51||17.24|17.13|17.13|17.27||17.11|17.4|17.19|17.57|17.97|17.59|17.22|17.08|17.14|16.9|16.87|16.75|16.51|16.44|16.23|16.05|16.31|16.37|16.14|16.4|16.38|16.1||15.97|16.04|15.52|15.36|15.6|15.89|15.8|15.98|15.82|15.98|16.34|16.35|16.39|16.4|16.22|16.01|||15.97|15.75|15.77|15.85|15.62|15.65|15.94|15.88|15.8|15.73|15.89|16.04|15.93|16.11|16.2|16.31|16.45|16.23|16.6|16.5|16.41|16.48|16.44|16.5|16.37|16.57|16.4|16.55|16.46|16.65|16.62|16.61|16.29|15.95|15.9|16.05|16.02|16.06|16||16.09|15.97|16.01|16|16.09|16.01|16.25|16.12|16.31|16.21|16.31|16.48|16.32|16.38|16.45|16.36|16.42|16.73|16.71|16.55|16.9|16.47|16.46|16.23|15.71|15.58|15.37|15.37|14.93|15.18|15.5|15.89|15.67|15.82|15.93|15.94|16.06|16.23|16.41|16.54|16.25|16.21||16.21|15.96|15.75|15.85|15.96|15.92|16|15.78|16.07|16.13|15.78|15.67|15.65|15.45|15.7|15.53|15.69|15.56|16.01|15.4|15.15|15.36|15.36|15.4|15.45|15.62||15.85|15.95|15.9|16.24|16|16.02|15.95|16.46|16.31|16.5|17|17.06|17.24|16.79|16.9|17.15|17.51|17.11|17.49|17.98|17.34|16.94|17.36|16.53|16.55|16.84|16.7|16.92|16.69|16.5|16.92|16.59|16.34|16.73
02607|21094|/equities/trueblue-inc|R2000VALUE|21.08|21.27|21.12|21.1|21.15|21.25|21.02|21.09|21.03|20.96|20.87|20.93|20.79|20.76|20.38|20.06|19.81|19.75|19.3|19.17|18.71|18.89|18.96|18.82|18.92|19.14|18.66||18.67|18.53|18.5|18.36|18.35|18.25|18.3|16.85|17.21|17.28|17.25|17.15|17.1|17|17.09|17.39|17.01|17.01|16.97||16.92|16.94|17.18|16.82|16.9|16.79|16.91|16.91|16.87|16.74|16.81|16.59|16.09||15.52|15.41|15.61|15.58||15.58|15.43|14.78|14.48|14.37|14.33|14.46|14.46|14.78|14.34|14.27|14.29|14.09|14.25|14.11|14.36|14.21|14.2|13.98|14.37|14|13.89||13.7|13.74|14|13.77|13.77|13.93|13.68|13.8|13.66|13.85|14|13.67|13.62|13.66|12.98|12.89|||13.43|13.88|16.1|15.98|16.08|16.14|16.12|15.84|15.85|15.54|15.67|15.85|15.58|15.96|15.92|16.21|15.75|15.77|15.88|15.83|15.84|15.98|16.12|16.6|16.05|17.25|17.01|17.3|17.14|17.23|17.14|16.66|16.66|16.61|16.69|16.61|15.68|15.48|15.51||15.72|15.61|15.75|15.68|15.76|15.87|16.05|16.32|16.47|16.39|16.01|15.81|15.39|15.77|15.74|15.71|15.8|15.31|15.18|15.16|14.66|14.52|15.32|14.9|14.85|14.6|15.04|15|15.13|14.95|15.43|15.73|15.63|15.85|15.71|15.86|15.34|15.68|16.03|16.05|15.87|15.93||15.82|15.5|14.73|13.92|13.83|14.05|14.11|14.41|14.75|14.96|14.56|14.28|14.64|14.44|14.87|14.83|15.37|14.92|15.42|14.8|13.99|13.78|14.64|15.11|15.23|15.42||15.26|15.43|15.09|15.6|15.33|15.52|16.12|16.37|16.32|16.17|16.15|16.27|16.04|16.21|16.42|16.94|17.23|16.82|17.24|17.19|17.23|16.73|17.07|16.33|16.79|17.12|17.18|16.98|16.95|16.7|16.92|16.6|16.53|16.87
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|6.6|6.89|7.07|7.16|7.09|7.02|7.31|7.25|7.03|8.56|9.16|9.63|9.96|9.89|9.76|9.82|9.69|9.65|9.62|9.75|9.52|9.54|9.68|9.58|9.64|10.06|9.9||9.95|9.77|9.62|9.48|9.38|9.36|9.36|9.26|9.21|9.36|9.41|9.11|9.27|9.33|9.38|9.45|9.11|9.58|9.38||9.49|9.61|9.61|9.51|9.51|9.59|9.69|9.55|9.37|9.3|9.2|9.56|9.15||8.85|8.81|8.85|9.04||8.95|8.9|8.9|8.9|9.21|8.82|8.84|9.03|8.94|8.64|8.54|8.59|8.6|8.9|8.85|8.88|8.83|8.65|8.67|8.49|8.28|8.28||8.2|8.19|8.1|8.1|8.04|8.21|8.3|8.24|8.26|8.36|8.09|8|7.65|8.2|8|7.54|||7.19|7.17|7.15|7.13|7.01|7.1|7.26|7.38|7.44|7.45|7.48|7.63|7.56|7.7|7.69|7.76|7.79|7.79|7.74|7.75|7.7|7.75|7.72|7.79|7.69|7.69|7.68|7.77|7.8|7.79|7.85|7.55|7.6|7.43|7.39|7.38|7.29|7.25|7.3||7.44|7.45|7.48|7.45|7.58|7.52|7.52|7.61|7.67|7.64|7.6|7.55|7.48|7.75|7.64|7.63|7.55|7.43|7.42|7.29|7.1|7.04|7.16|7.1|7.22|7.09|7.13|7.16|7.08|7.06|7.18|7.32|7.28|7.29|7.25|7.25|7.11|7.24|7.3|7.16|7.21|7.29||7.29|7.14|7.06|6.87|6.5|6.26|6.16|6.45|6.6|6.7|6.67|6.55|6.3|6.2|6.31|6.3|6.58|6.43|6.55|6.33|6.28|6.31|6.35|6.4|6.46|6.63||6.53|6.28|6.27|6.41|6.46|6.57|6.54|6.61|6.54|6.56|6.62|6.76|6.79|6.78|6.7|6.76|7.02|6.8|7.33|7.57|7.5|7.49|7.34|7.11|7.14|7.4|7.15|7.3|7.16|6.91|7.07|6.8|6.74|6.73
02610|17531|/equities/washington-trust|R2000VALUE|27.54|28|28|27.88|27.45|27.57|27.54|27.56|27.62|27.27|26.95|27.2|27.24|27.52|27.23|26.99|26.97|26.47|26.18|26.3|26.22|25.91|26.67|26.22|26.44|26.87|26.54||26.8|26.56|26.5|26.32|26.12|26.12|26.14|26.16|26.55|26.66|26.44|25.79|26.31|26.25|25.92|26.15|25.91|26.09|26.09||26.17|26.04|26.49|26.43|26.09|26.35|26.33|26.53|26.66|26.91|26.48|27.01|27.09||25.37|26.14|26.05|26.75||26.16|26.96|26.25|26.39|26.16|25.52|25.2|25.49|26.23|25.94|26.03|25.79|25.32|25.37|25.15|25.31|25.34|24.96|24.74|24.98|24.74|24.78||24.79|24.75|24.2|23.92|24.06|24.96|25.44|25.4|25.09|25.6|26.57|26.41|26.53|27.04|26.93|26.74|||26.75|26.73|26.45|26|26.15|25.97|27.15|26.91|26.97|26.98|27.24|27.22|26.64|26.93|26.56|26.61|26.56|26.57|26.44|26.5|26.26|26.58|26.64|27.27|26.39|26.6|26.19|26.5|25.98|25.95|25.44|25.23|25.15|25|25.26|25.4|25.03|24.92|24.77||25.16|25.05|25.11|25|25.01|24.68|25.2|25.34|25.13|25.24|24.92|24.63|24.63|25.02|24.6|24.8|24.92|24.91|24.96|25.15|24.64|24.23|25.1|24.66|25.1|24.76|25.02|24.72|25.1|24.92|25.48|25.86|25.27|25.52|25.45|25.2|25.02|24.97|24.97|24.68|24.51|24.85||24.57|24.47|24.22|23.65|23.62|23.81|23.43|23.16|23.55|23.62|23.31|23.07|22.91|22.7|23.06|22.89|23.15|22.9|23.26|22.9|22.66|22.9|23.02|23.26|23.36|23.68||23.6|23.47|23.25|23.59|23.56|23.48|23.3|23.39|23.45|23.58|23.89|24.06|23.64|23.51|23.37|23.7|24|23.65|23.74|24.07|23.97|23.87|23.91|23.04|23.11|23.66|23.43|24.01|23.77|23.46|23.77|23.55|23.42|23.34
02611|16488|/equities/lakeland-bancorp|R2000VALUE|9.28|9.43|9.4|9.35|9.26|9.4|9.48|9.33|9.5|9.45|9.29|9.3|9.37|9.46|9.28|9.35|9.26|9.18|9.06|9.18|9.07|9.15|9.16|9.09|8.98|9.09|9.05||9.08|8.9|9.03|9.18|9.14|9.2|9.18|9.22|9.3|9.24|9.36|9.11|9.38|9.36|9.45|9.18|9.36|9.53|9.51||9.43|9.53|9.57|9.41|9.44|9.59|9.63|9.59|9.67|9.72|9.77|9.9|10||9.33|9.59|9.69|9.68||9.87|9.84|9.68|9.7|9.48|9.02|9.07|9.27|9.56|9.3|9.17|9.31|9.25|9.19|9.14|9.2|9.2|9.13|8.86|9.02|8.97|8.81||8.75|8.67|8.38|8|8.34|8.84|8.78|8.9|8.8|9.06|9.41|9.48|9.34|9.72|9.48|9.59|||9.7|9.64|9.52|9.31|9.49|9.55|9.94|10.1|10.27|10.13|10.23|10.3|10.04|10.1|10.19|10.21|10.12|10.1|10.18|9.94|10.18|10.29|10.12|10.27|10.14|10|9.98|10.18|10.07|10.08|9.99|9.51|9.62|9.58|9.73|9.8|9.77|9.77|9.61||9.61|9.59|9.52|9.59|9.65|9.48|9.73|9.9|9.94|9.67|9.55|9.33|9.1|9.14|9.26|9.33|9.53|9.6|9.69|9.81|9.31|8.61|9.01|9.29|9.65|9.33|9.22|9.07|9.4|9.36|9.71|10.1|10.36|10.46|10.21|9.97|10.04|10.06|10.25|10.23|10.3|10.34||10.1|10.01|9.79|9.61|9.65|9.6|9.34|9.44|9.45|9.48|9.4|9.41|9.34|9.26|9.1|8.92|8.95|8.46|8.78|8.57|8.51|8.38|8.3|8.47|8.52|8.76||8.63|8.7|8.27|8.69|8.62|8.6|8.63|8.74|8.71|8.5|8.69|8.92|8.87|8.48|8.44|8.55|8.63|8.49|8.71|9.17|8.89|8.9|8.68|8.69|8.72|9.12|8.61|8.74|8.71|8.54|8.77|8.62|8.49|8.57
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|26.21|26.51|26.33|26.8|27.9|30.76|30.67|30.67|31.5|31.6|30.92|30.88|31.47|31.64|30.7|30.64|30.2|29.68|29.85|30.51|29.52|29.92|30.39|30.8|31.11|31.03|30.87||30.57|29.98|29.81|29.34|28.93|29.05|29.26|29.24|29.37|30.27|29.87|29.62|29.79|29.74|29.51|29.79|28.96|28.91|28.98||29.14|28.97|28.88|29.02|29.17|29.3|29.55|29.35|29.31|29.38|29.89|30.2|30.29||28.84|28.88|28.94|29.07||28.74|28.49|29.2|28.98|29.05|28.96|28.43|28.43|28.76|28.61|28.41|28.47|28.65|28.34|28.63|28.36|27.96|27.81|27.16|26.95|26.24|26.26||25.3|32.09|31.48|30.26|30|30.44|30.76|31.21|31.27|32.21|33.32|33.38|33.53|34.37|33.08|32.76|||33.09|33.53|33.15|33.12|33.88|33.88|34.06|34.14|33.78|33.18|33.11|33.08|33.07|33.36|33.54|33.07|33|32.7|32.32|32.04|32.02|32.41|32.71|33.54|33.98|33.75|33.17|33.7|33.46|33.75|33.65|33.06|33.32|33.07|33.33|32.54|31.11|31.18|30.62||31.11|31.24|31.68|30.53|30.31|30.02|30.79|31.41|31.43|31.2|31.22|30.85|30.52|31.93|31.24|30.98|30.93|30.77|30.5|30.16|29.81|29.62|30.18|30.07|29.68|28.64|28.56|28.42|28.85|28.31|28.42|29.25|28.33|27.81|27.63|27.57|27.56|27.88|28.25|28.09|28.35|28.47||28.19|28.27|28.64|27.63|27.57|26.84|26.83|26.65|27.1|27.43|27.3|26.84|26.69|26.57|26.88|26.48|26.74|26.4|27.16|26.65|26.24|26.34|26.53|27.24|27.87|27.83||29.08|28.77|28.52|28.64|28.41|28.28|28.61|28.77|28.41|28.81|29.02|29.26|29.36|29.43|29.5|29.9|29.49|29.36|30.78|32.99|31.03|30.99|31.7|33.32|33.58|34.61|33.92|34.12|34.17|34.51|34.51|34.42|34.12|34.32
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|23.19|23.34|23.37|23.26|23.31|23.5|23.26|23.29|23.26|22.99|22.85|23.12|23.21|23.25|22.9|22.81|22.67|22.96|22.84|22.82|22.56|22.8|23.4|23.18|23|23.27|23.33||23.2|23.33|23.35|23.21|23.04|23.1|23.22|23.15|23.08|23.38|23.11|22.88|23.3|22.95|22.37|22.51|22.17|22.07|21.94||21.94|22.38|22.31|22.16|22.22|22.36|22.4|22.34|22.54|22.46|22.74|22.63|22.74||21.93|22.26|22.19|22.18||22.42|22.57|22.64|22.97|22.5|22|21.89|21.77|21.95|22.1|22.08|22.23|22.28|22.11|22.11|21.62|21.29|21.32|21.24|21.31|21.24|21.18||21.2|20.7|21.11|20.66|20.22|20.56|20.75|20.89|21.1|21.51|21.94|22.25|22.39|22.74|22.61|22.2|||22.25|22.12|22.24|21.85|22|22.14|22.66|22.45|22.65|22.36|22.66|22.97|22.66|22.35|22.17|22.51|22.41|22.55|22.42|22.5|22.26|22.19|21.94|21.72|21.16|22.66|22.57|23|23.03|22.93|22.89|22.13|22.1|21.76|22.13|22.56|22.3|22.32|22.08||22.01|21.89|20.59|20.83|21.65|21.69|21.94|21.94|22.1|22.3|21.82|21.7|21.71|22.02|21.95|21.9|21.69|21.3|21.18|21.05|20.91|20.5|20.7|20.75|21.03|20.5|20.94|20.79|21.18|20.88|21.36|21.6|21.58|21.31|21.12|20.93|20.97|20.88|20.75|20.68|20.78|20.94||21|21|21.13|20.56|20.75|20.6|20.33|20.45|20.69|20.75|20.39|20.32|20.25|20.17|20.15|20|20.79|20.41|20.55|20.55|20.25|20.15|20.06|20.26|20.25|20.28||20.18|20.32|20.15|20.37|20.37|20.15|20.15|20.23|20.34|20.32|20.5|20.61|20.58|20.44|20.38|20.81|20.93|21|21.41|21.32|20.75|21.25|21.25|20.48|20.46|20.72|20.58|21.03|21.15|20.53|21.11|20.94|20.75|20.67
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|3.93|4.05|3.98|4|3.89|3.87|3.87|3.8|3.83|3.76|3.69|3.7|3.74|3.77|3.76|4.05|3.75|3.74|3.73|3.84|3.87|3.82|4|3.96|3.89|3.97|3.98||4|4.06|3.98|3.92|3.98|3.99|3.97|3.98|4.05|3.97|4.05|4|4.38|4.34|4.25|4.31|4.25|4.3|4.16||4.12|4.09|4.06|4|3.98|3.88|3.81|3.81|3.76|3.74|3.76|3.73|3.78||3.52|3.84|3.9|3.92||3.87|3.86|3.87|3.77|4.03|3.13|3.03|3.15|3.14|3.15|3.12|3.23|3.27|3.38|3.4|3.49|3.37|3.4|3.37|3.34|3.31|3.36||3.27|3.14|3.11|3.01|3.14|3.19|3.19|3.15|3.18|3.33|3.43|3.43|3.39|3.42|3.38|3.48|||3.58|3.49|3.58|3.69|3.73|3.71|3.82|3.87|4.05|4.02|4.01|3.96|4.08|4.08|4.07|4.15|4.18|4.17|4.11|4.05|4.05|4.07|4.1|4.27|4.25|4.26|4.24|4.3|4.31|4.35|4.31|4.24|4.15|4.27|4.35|4.39|4.33|4.31|4.38||4.41|4.38|4.43|4.47|4.41|4.17|4.21|4.2|4.19|4.13|4.06|4.06|4.06|4.16|4.1|4.15|4.06|4.2|3.97|4.01|4.1|3.96|4.04|4.07|4.1|4.15|4.24|4.2|4.3|4.39|4.41|4.49|4.48|4.5|4.47|4.44|4.5|4.46|4.47|4.48|4.48|4.5||4.42|4.37|4.33|4.34|4.37|4.39|4.32|4.36|4.35|4.36|4.21|4.23|4.13|4.09|4.22|4.14|4.25|4.1|4.11|4.18|4.15|4.17|4.18|4.15|4.18|4.25||4.24|4.15|4.05|4.17|4.05|4.06|4.21|4.31|4.3|4.29|4.25|4.37|4.39|4.35|4.38|4.4|4.46|4.43|4.42|4.39|4.41|4.35|4.46|4.4|4.5|4.5|4.3|4.53|4.45|4.51|4.51|4.46|4.5|4.43
02619|39106|/equities/quality-systems-inc|R2000VALUE|17.71|18|18.25|17.88|17.33|17.35|17.62|17.71|17.95|17.83|17.94|18.1|18.04|18.06|18.21|18.34|18.21|18.72|18.38|18.53|18.6|18.71|18.91|19.1|19.11|19.44|19.33||19.44|19.21|19.25|19.45|19.3|19.14|18.87|18.58|18.49|18.51|18.33|18.27|18.9|18.76|18.91|19|17.24|19.34|19.17||18.69|18.39|18.31|18.18|17.93|18|18.05|18.48|18.17|17.35|17.49|17.7|17.8||17.25|16.9|17.12|17.49||17.59|18.27|18.01|18|17.24|17.44|17.55|17.89|18.08|18.2|17.98|18|17.94|17.89|17.91|18.25|18.37|18.64|18.06|18.12|18.18|18.21||17.91|18.27|17.74|17.13|16.78|17.04|17.14|16.8|16.65|17.68|18.02|17.82|17.62|18.05|17.61|17.36|||16.96|17.87|18.63|18.02|18.12|18.59|18.63|18.27|18.15|17.78|18.12|18.48|18.81|18.88|18.59|18.48|17.71|17.44|17.9|18.21|17.85|18.15|18.53|18.8|18.32|18.78|18.78|19.04|19.26|19.6|19.2|18.23|18.4|19.08|19.4|18.98|18.16|17.55|17.6||17.7|17.45|17.5|17.5|17.7|17.31|18.35|18.31|19|18.97|18.51|18.49|18.35|18.45|18.27|18.1|17.94|17.15|17.18|17.12|16.56|16.3|16.45|15.94|16.4|16.13|16.98|23.61|23.44|22.94|23.85|24.25|25.96|26.32|26.5|26.18|25.84|25.96|26.38|26.29|26.97|28.01||28.02|27.4|25.14|24.38|25.97|26.25|26.54|26.65|27.29|27.92|28.33|27.35|27.45|27.6|28.05|28.06|29.04|28.9|29.65|28.93|28.23|28.19|28.16|28.7|28.82|29.49||29.27|29.51|29.48|29.46|28.93|29.23|29.15|29.88|29.77|29.87|30.06|29.13|31.04|33.75|36.82|37.54|38.14|37.29|37.88|37.39|37.99|38.33|38.08|38.02|39.28|40.92|40.79|40.92|40.09|40.41|40.12|40.07|40.42|41.29
02620|20994|/equities/geo-group-inc|R2000VALUE|24.27|24.39|24.37|24.19|24.13|24.05|23.83|23.72|23.75|23.91|23.77|23.69|23.75|23.9|23.61|23.63|23.19|23|22.94|22.92|22.89|22.36|22.53|22.33|22.67|22.52|22.67||22.25|22.34|21.54|21.81|21.97|22.03|21.97|21.76|21.73|21.77|21.89|21.64|21.71|21.71|21.68|21.7|21.62|21.66|21.95||20.82|20.37|20.28|20.17|20.35|20.47|20.32|20.05|19.85|19.62|19.35|19.15|19.2||18.57|18.34|18.72|19.04||19|18.88|19.07|19.19|19.14|19.24|19.07|19.34|19.45|19.35|17.7|21.05|19.41|19.43|20.41|19.34|19|18.8|18.59|18.64|18.66|18.48||18.42|18.33|18.25|17.95|18.03|18.59|18.74|18.75|18.61|18.32|18.83|18.78|17.75|18.81|18.56|18.41|||18.51|18.56|18.47|18.41|18.55|18.75|18.91|18.83|18.75|18.77|18.96|18.76|18.57|18.62|18.59|18.71|18.55|18.67|18.71|18.53|18.49|18.46|18.41|18.67|18.37|18.61|18.57|18.55|18.52|18.53|18.61|18.48|18.47|18.51|18.33|18.28|17.99|17.95|17.57||17.53|17.56|17.63|17.66|17.51|17.04|17.03|16.94|17.25|17.09|17.09|17.15|17.11|17.15|16.87|16.81|16.55|16.17|15.81|15.62|15.5|15.35|15.51|15.37|15.55|15.33|15.16|14.96|14.96|15.02|15.33|15.51|15.59|15.49|15.43|15.41|15.43|15.41|15.57|15.67|15.55|15.59||15.11|15.13|15.15|14.72|14.55|14.16|13.94|14.41|14.35|14.29|14.29|14.3|14.43|14.13|14.15|14.27|14.54|14.33|14.62|14.1|14.16|14.24|14.29|14.75|14.73|14.77||14.63|14.43|14.58|14.73|14.64|14.49|14.75|14.98|14.79|14.95|14.84|15.05|15.15|14.73|13.6|13.91|14.17|13.71|13.81|13.93|13.84|13.73|13.75|13.69|13.71|13.93|13.93|13.9|13.53|13.33|13.44|13.22|13.09|12.89
02621|20921|/equities/dht-holdings-inc|R2000VALUE|4.58|4.8|4.75|4.39|4.27|4.26|4.27|4.35|4.43|4.48|4.48|4.51|4.34|4.24|4.3|4.2|4.28|4.3|4.3|4.25|4.22|4.16|4.16|4.19|4.32|4.32|4.34||4.3|4.43|4.42|4.35|4.26|4.37|4.5|4.53|4.57|4.5|4.55|4.66|4.68|4.68|4.56|4.6|4.73|4.74|4.59||4.5|4.42|4.42|4.49|4.5|4.5|4.47|4.49|4.51|4.63|4.46|4.15|4.18||3.99|4.08|4.2|4.05||4.23|4.04|4.2|4.06|4.03|3.84|3.78|3.62|3.69|3.63|3.66|3.66|3.75|3.7|3.65|3.67|3.74|3.75|3.67|3.68|3.78|3.8||3.76|3.73|3.76|3.66|3.7|3.73|3.74|3.87|3.91|4.13|4.13|4.22|4.21|4.24|4.22|4.3|||4.32|4.33|5.19|5.24|5.66|5.65|5.64|5.65|6.04|6.08|6.08|6.14|6.09|6.07|6.11|6.06|6.15|6.16|6.24|6.23|6.1|6.26|6.45|6.66|6.75|6.75|6.75|6.74|6.81|6.66|6.37|6.27|6.37|6.19|6.17|5.79|5.65|5.54|5.52||5.42|5.4|5.65|5.57|5.67|5.63|5.69|5.75|5.88|5.75|5.81|5.82|5.73|5.91|5.98|6.13|6.38|6.36|6.32|6.37|6.45|6.27|6.68|6.5|6.13|5.88|6.14|6.07|6.01|6.08|6.62|7.01|7.49|8.46|7.56|7.56|7.62|7.69|7.8|7.8|7.92|7.62||7.8|7.56|7.92|7.56|7.32|7.44|7.68|7.88|7.88|8.07|7.81|7.8|7.55|7.56|7.74|7.8|8.4|7.95|8.52|7.81|7.42|7.48|7.68|7.71|7.87|7.68||7.53|7.56|7.57|7.2|7.38|7.34|8.01|8.28|8.52|8.76|8.73|8.64|8.88|9.36|9.24|9.12|9.42|9.24|9.63|9.48|9.34|9.57|9.59|9.36|9.48|9.96|9.72|10.08|9.75|9.72|9.84|10.2|9.43|9.72
02622|17116|/equities/echostar-corp|R2000VALUE|38.41|38.86|38.83|38.16|37.92|38.96|38.65|37.98|38.4|38.35|38.24|38.33|38.37|38.42|38.28|38.37|37.54|37.55|37.8|38.16|37.7|37.94|38.31|39.47|39.49|39.2|39||38.46|38.57|39|38.68|39.01|38.57|37.36|37.23|36.7|37.14|36.53|36.69|36.43|37.15|36.16|36.17|35.78|35.94|35.66||35.34|35.23|34.92|33.98|34.61|34.54|34.6|34.48|34.27|34.68|34.87|35.01|34.71||33.6|34|34.05|34.86||34.31|34.04|33.89|34.38|33.67|33.6|33.6|33.53|33.61|33.3|33.29|32.93|32.82|32.79|32.44|31.55|31.47|31.87|31.3|31.48|31.52|31.79||31.59|31.2|30.72|30.6|30.6|31.95|31.77|31.75|32.08|32.65|32.83|32|32.71|32.85|31.85|31.74|||31.67|31.8|31.7|30.93|31|31.26|31.55|31.66|31.28|30.99|30.75|30.52|30.73|30.62|29.7|29.58|29.44|29.62|28.7|28.67|28.21|28.23|28.18|28.89|28.26|28.87|29.13|29.03|29.02|29.84|29.75|29.97|29.96|29.78|29.69|29.62|29.18|28.47|27.08||27|27.14|27.31|27.47|27.6|27.46|28.04|28.34|28.47|28.3|28.45|28.43|28.7|28.77|29|28.44|29.61|30|28.95|28.46|28.74|28.33|28.88|28.64|28.75|28.09|27.45|26.59|26.63|26.58|26.77|26.5|25.93|26.13|25.91|25.99|26.2|27.01|27.98|28.24|27.71|27.28||26.19|26.38|26.23|25.69|26.23|26.44|27.13|27.1|27.97|27.75|27.1|26.71|26.16|26.36|26.58|26.51|27.54|27.19|27.87|27.1|26.29|27.54|27.39|27.78|27.63|28.07||27.3|27.61|27.14|27.16|26.75|27.8|28.21|28.22|27.8|27.49|27.24|28.38|27.35|27.56|28.15|28.79|28.72|28.97|29.09|28.57|28.55|28.09|27.72|27.37|27.3|27.52|27.32|27.44|27.3|27.19|27.19|26.99|26.62|26.84
02623|24340|/equities/weis-markets-inc|R2000VALUE|40.62|41.4|41.54|41.38|41.47|41.49|41.33|41.45|41.45|40.99|40.9|40.2|40.57|41.14|40.85|40.96|40.7|40.94|40.44|40.93|40.9|40.58|41.6|41.17|40.32|41.26|40.31||40.81|40.69|41.01|41.01|41.62|41.04|41.12|40.68|40.35|40.57|40.44|40.21|40.63|39.99|39.33|39.19|38.89|38.93|39.24||39.22|38.64|38.69|38.7|39.1|39.21|38.9|38.41|38.6|39.35|39.75|39.9|40.13||38.47|38.69|38.21|38.39||38.37|38.12|38.12|38.3|38.3|38.16|38.2|38.5|39.27|38.89|38.69|39.06|38.95|39.44|38.43|38.26|39.11|38.78|38.31|38.49|38.5|38.5||38.45|38.5|38.24|38.03|38.33|38.83|39.13|39.65|39.7|40.41|40.89|41.12|41.1|41.08|40.9|41.15|||41.15|41.15|41.13|41.1|41.08|41.21|41.01|41.1|41.06|40.78|40.45|41.75|41.44|41.8|41.86|42.09|42.01|42.13|42.48|42.46|42.49|42.6|42.55|42.9|42.24|42.54|42.47|42.8|42.59|42.33|42.5|42.15|42.52|42.15|42.21|42.63|42.4|42.68|42.99||42.62|42.77|42.98|42.54|42.9|42.34|43.43|43.95|44|43.7|43.68|43.62|43.18|43.33|42.99|43.09|43.14|43.25|43.81|43.81|42.94|42.57|43.61|43.45|43.1|42.52|42.2|41.66|42.11|42.77|43.34|44.6|44.3|44.78|44.87|44.8|45.22|45.73|45.63|45.64|45.32|45.43||44.96|44.55|43.86|43.13|43.07|43.46|43.03|43.09|43.13|42.81|42.85|42.74|42.86|42.77|43.12|42.77|43.32|42.94|44.01|43.57|43.21|43.19|43.52|43.59|43.75|44.26||44.17|44.35|44.45|44.91|44.89|44.74|45.49|45.59|45.02|44.48|44.87|45.22|44.79|44.01|43.98|44.37|44.81|44.24|44.71|45.15|44.58|44.36|44.3|43.42|43.61|44.49|44.2|44.31|44.4|43.11|43.28|43.2|42.59|42.52
02624|39250|/equities/invesco-mortgage|R2000VALUE|18.55|19.04|18.9|18.59|18.41|18.39|18.59|18.41|18.53|18.4|18.19|18.23|17.84|17.81|17.65|18.26|18.12|17.9|17.97|17.73|17.57|17.55|17.73|17.53|17.56|17.82|18.12||18.27|18.32|18.32|18.36|18.26|18.18|18.3|18.53|18.55|18.57|18.73|18.73|18.76|18.63|18.55|18.3|18.36|18.2|18.63||18.61|18.63|18.44|18.43|18.52|18.55|18.49|18.31|18.23|18.18|18.12|17.92|17.44||16.84|16.82|17.08|17.22||17.14|17.19|17.65|17.93|17.7|17.68|17.88|17.92|18.21|18.28|18.12|18.12|18.12|18.15|18.24|18.24|18.16|18.05|17.67|17.57|17.69|17.5||17.4|17.21|17.21|16.31|15.06|16.54|17.18|17.45|17.26|17.37|18.04|18.3|18.34|18.55|18.47|18.34|||18.33|18.35|18|17.86|17.86|18.14|18.17|17.89|17.2|17.75|17.96|17.99|18.09|18.1|17.92|18.13|17.85|17.73|17.41|17.36|17.25|17.32|17.38|17.51|17.59|17.54|17.62|17.97|18|18.14|18.23|17.96|18.05|17.88|18|17.84|17.75|17.84|17.6||17.69|17.69|17.53|17.36|17.18|17.02|16.95|17.09|17.09|17.02|16.93|16.89|16.93|17.03|16.84|16.74|16.54|16.51|16.65|16.77|16.73|16.89|17.02|17.02|17|16.92|16.86|16.74|16.65|16.36|16.21|16.28|16.32|16.24|16.03|15.9|15.81|15.96|16.05|16.08|15.99|15.98||16.11|15.87|15.92|15.61|15.51|15.48|15.57|15.46|16.22|16.2|15.99|15.95|15.69|15.54|15.56|15.4|15.45|15.15|15.49|15.42|14.99|15.11|15.46|15.6|15.71|15.68||15.59|15.43|15.17|15.47|15.19|15.06|15.52|15.5|15.55|15.68|15.62|15.71|15.56|15.36|15.06|15.22|15.12|15.18|15.14|15.31|15.31|15.03|15.06|14.85|14.78|14.94|14.78|14.82|14.72|14.73|14.83|14.6|14.45|14.5
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|17.5|17.25|16.55|16.32|16.47|16.63|17.05|16.64|16.49|16.86|16.38|16.69|16.51|16.97|16.81|17.05|17|16.69|16.55|16.05|15.73|16.16|16.55|16.41|15.83|16.34|15.4||15.22|15.69|15.82|15.85|15.56|15.65|15.7|15.93|15.58|15.53|15.23|14.8|14.99|14.92|14.92|14.6|14.89|15.28|14.5||14.6|14.29|14.79|14.97|15.43|15.65|15.63|15.34|15.37|15.9|16.05|15.98|15.36||14.23|14.12|14.49|14.39||14.93|15.02|14.8|14.81|14.16|14.28|14.25|14.25|14.6|14.55|14.32|14.28|14.37|14.55|14.51|14.56|14.66|14.39|14.15|14.05|14.39|14.3||14.06|14.53|14.31|14.43|15.02|15.45|15.29|15.02|15.15|15.1|15.58|15.91|15.3|16.03|16.15|15.79|||15.83|15.87|16.07|15.97|15.96|16.15|16.52|16.26|16.13|16.09|15.94|15.9|15.82|14.7|16.23|16.3|16.33|16.33|16.5|16.55|16.3|16.4|16.59|16.42|15.91|16|15.74|15.91|15.73|15.7|15.57|15.21|14.94|14.65|14.22|14.63|14.1|14|13.87||14.3|14.61|14.59|14.32|14.4|14.25|14.36|14.52|14.59|14.41|14.73|14.64|13.89|14.05|14.02|13.89|13.88|13.83|13.98|13.47|13.05|12.81|13.06|12.82|13.07|12.97|13.15|13.25|13.19|13.25|13.8|14.63|14.73|14.44|14.7|14.68|14.35|14.47|14.05|13.89|13.84|14.15||14.14|14.08|14.25|13.85|13.97|13.98|13.8|14.04|14.13|14.37|14.05|14.17|14.21|14.01|14.13|14.1|14.77|14.4|14.6|14|13.81|13.83|13.32|13.2|13.36|13.66||13.52|13.43|13.2|13.43|13.44|13.21|13.17|13.28|13.38|13.56|13.75|13.9|13.81|13.38|13.38|13.55|13.4|13.92|14.22|14.66|14.41|14.16|13.81|13.53|13.67|14.19|13.7|13.89|13.6|13.15|13.18|13.19|13.1|13.14
02627|20570|/equities/comstock-resources-inc|R2000VALUE|82.3|81.55|82.25|86.5|86.1|88.4|90.75|88.25|88.35|75.95|78.25|79.95|79.25|79.5|73.5|71.6|70.9|69.85|69.9|70.05|69.2|69.5|69.85|68.55|68.35|70.3|69.1||69.65|68.6|65.1|67.5|70.65|71.2|72.8|70.75|71.25|71.85|73.6|73.2|74.8|72|72.15|71.85|73.3|74.25|73.05||73.5|73.05|73.35|72.75|74|76.4|70.45|76.5|76.5|75.5|76.3|76.35|77.85||74.85|75.4|77.05|78.55||79.6|78.45|79.55|81.3|79.2|77.1|74.5|79.2|79.55|79.15|79.85|81.1|79.8|80.75|81.6|83.25|82.4|80.8|80.25|82.1|83.45|84.15||82.25|83.2|81.9|79.2|81.85|81.4|78.7|80.1|79.85|83.65|84.15|85.7|82|87.8|86.45|87.5|||90.55|92.1|94.6|95.95|99.5|99.65|100.65|100.4|101.65|100.05|101.65|103.25|101.05|96.65|95.7|98.9|98.05|99.55|99.4|93.25|89.1|90.2|91.15|94.55|92.85|95.05|93.75|93.65|94.65|97.1|99.55|96.2|96.5|90.95|90.45|87.7|84.45|81.2|82.8||82.15|82.9|84.5|82.6|83.3|80.65|84|86|87.15|87.25|88.9|86.2|85.2|84.3|84.6|83.95|81.8|81.8|83.4|80.7|78.25|77.5|81.05|86.35|90.4|86.15|86.8|87.25|87.3|87|87.6|84|82.15|83.45|83.15|84.8|82.9|83.15|85.45|83.55|82|85.2||82.2|82.65|78.88|71.65|69.05|68|69.05|70.95|76.55|78.15|75.2|75.8|72.45|68.95|70.45|69.35|73.9|72.65|73.95|69.45|65|68.3|72.75|74.5|76.6|75.85||73.25|77.1|75.5|78.45|73.4|75.65|77.35|81.15|86.1|89.25|86.55|90|83.35|82.85|82.95|83|85.55|88.5|81|87.7|85.75|83.75|82.45|77.95|76.15|80.65|79|80.3|78.55|80.6|80.9|76.35|78.4|74.75
02628|17141|/equities/scansource|R2000VALUE|28.96|29.46|29.52|29.43|29.46|29.88|29.8|29.48|29.72|29.7|29.68|30.07|30.26|30.53|29.96|30.18|30.03|29.88|29.9|30.01|29.93|30.15|30.7|30.38|30.15|30.87|30.46||30.39|29.63|29.54|29.91|29.82|29.47|29.36|29|29.04|29.05|29.18|29.03|28.92|29.08|29.2|31.85|33.45|33.71|33.41||33.17|33.56|33.38|33.21|33.76|33.71|33.47|33.15|33.48|32.99|33.24|33.08|32.68||30.97|31.4|31.2|31.25||31.61|31.04|30.67|30.1|29.95|29.55|29.31|29.62|30|29.88|29.86|30|29.89|29.92|29.67|29.87|30.2|30.17|29.47|29.55|29.55|29.28||29.24|28.74|28.34|27.66|28.17|28.77|28.62|29.26|28.66|29.42|29.63|29.54|29.09|29.81|29.36|28.4|||28.26|28.43|28.25|28.12|28.42|28.78|29.43|29.29|29.28|28.99|29.06|29.23|29.13|30.95|31.45|31.99|32.27|32.3|32.26|32.24|32.19|32.07|32.65|33.12|32.54|33.14|32.51|33.35|33.15|33.25|33.06|32.2|31.72|31.3|31.18|31.43|30.39|30.78|30.3||30.34|30.4|30.3|29.82|29.78|29.15|29.24|29.76|30.2|29.83|29.36|29.62|29.57|29.5|30.39|30.64|30.44|30.01|29.56|28.58|27.61|27.64|29.02|29.06|28.72|27.4|27.41|27.26|27.65|27.53|28.28|29.05|28.71|28.96|29.04|29.25|29.15|29.69|29.17|30.84|31.98|32.27||31.43|30.72|30.37|30.25|30.55|30.67|30.77|31.27|32.22|31.6|31.44|30.83|30.34|30.13|30.47|30.3|30.88|29.74|29.61|28.7|28.5|29.19|29.27|30.42|30.56|30.3||30.2|30.38|30.49|31.37|31.48|31.22|31.08|32.15|31.96|31.78|32.25|32.81|32.01|32.36|32.55|32.8|32.62|32.29|32.91|33.27|33.86|33.6|33.82|32.56|33.04|34.17|34.1|35.17|35.15|34.68|35.06|35.13|35.01|35.77
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|22.67|23.82|24.62|24.31|24.49|24.25|24.87|25.25|23.97|24.67|22.7|22.85|22.99|22.13|22.81|23.6|22.88|22.63|22.9|22.87|22.46|22.06|22.86|23.15|23.61|23.88|23.02||23.19|22.97|23.11|23.33|23.16|23.1|23.45|20.98|20.69|21.01|21.27|21.02|22.03|22.42|21.85|20.8|20.91|21.26|21.18||21.3|21.12|20.94|20.16|20.2|20.31|20.39|21.23|20.93|21.53|21.35|20.27|19.75||18.75|18.45|18.58|19.45||19.26|19.59|20.2|20.26|19.57|19.25|19.62|20.83|20.84|20.45|20.5|21.02|20.48|19.97|20.72|20.76|19.01|20.95|19.78|19.68|20.33|20.62||20.24|20.01|19.79|19.97|19.79|20.76|20.3|20.46|20.37|21.04|21.2|21.02|20.13|21.08|21.95|26.6|||26.25|26.96|25.71|24.95|25.95|26.56|26.75|27.38|27.06|26.5|26.33|26.36|25.89|26.16|26.26|26.35|26.26|26.86|29.11|27.89|27.81|27.27|25.58|26.55|27.14|28.3|27.9|27.48|27.95|28.11|29.44|28.4|27.9|27.62|28.8|28.74|28.45|27.82|29.29||29.07|31.56|32.02|31.29|31.87|33.27|34.13|34.88|34.63|35.66|35.06|34.22|33.84|34.12|33.88|34.75|35.09|34.26|34.18|33.99|33.29|32.45|36.64|37.33|38.14|36.6|36.19|35.59|35.79|34.61|35.57|35.57|34.47|34.4|34.7|35.39|34.97|37.28|37.94|38.56|38.65|39.77||40.25|39.49|39.18|38.84|39.27|38.11|39|39.73|40.73|41.34|40.57|38.3|37.36|36.54|38.04|37.65|38.33|36.34|37.5|36.18|34.56|35.07|35.83|35.75|35.3|35.99||35.18|35.4|33.52|33.29|32.43|35.43|37.02|36.75|36.38|36.24|36.45|36.01|35.51|37.05|37.65|37.59|37.49|35.63|36.77|37.99|37.11|35.79|35.03|34.44|34.53|35.29|35.67|35.5|34.78|34.06|34.44|33.95|33.73|35.23
02631|21115|/equities/genesco-inc|R2000VALUE|59.06|59.36|59.7|59.87|60.39|60.67|61.27|61.62|63.13|62.16|61.7|60.32|60.48|61.41|60.1|58.26|58.5|58.61|58.5|58.67|58.74|58.9|60.96|61.08|61.95|63.36|61.54||61.83|61.59|61.83|62.99|64.19|63.3|62.75|62.62|62.01|62.23|62.57|61.57|62.36|62.41|62.68|61.81|62.12|61.51|60.35||61.11|60.75|61.86|56.34|56.55|56.69|56.45|56.71|56.46|57.49|57.32|56.08|55.59||53.54|52.62|52.4|53.43||53.26|52.84|53.67|53.5|51.77|51.59|50.6|52.2|53.49|53.5|54.9|54.89|53.97|54.26|54.11|55.33|56.88|61.49|60.31|59.41|59.37|58.73||57.25|55.65|55.72|54|54.86|57.45|57.37|57.7|56.8|57.85|58.91|60.41|57.21|57.33|57.5|56.48|||57.45|58.84|58.1|58.24|59.12|59.95|60.52|61.07|59.8|58.67|60.35|60.75|60.75|63.71|63.99|66.2|64.9|65.95|66.53|67.06|66.56|66.55|66.69|68.07|68.35|70.07|69.13|69.6|70.26|71.27|71.62|71.05|71.1|71.07|71.51|71.19|70|70.68|70.72||71.05|71.61|73.32|70.95|70.65|69.27|69.49|70.31|67.95|68.31|68.05|67.15|67.02|67.13|66.8|67.11|67.32|67.38|66.7|66.32|66.34|65.45|66.54|65.02|65.19|62.01|61.58|61.01|60.12|60.68|62.82|62.85|61.62|61.86|63.28|61.84|60.73|61.62|61.99|61.62|61.86|60.09||59.58|60.05|57.78|56.73|58.02|57.93|58.82|61.58|63.15|62.48|61.56|61.49|61.76|60.6|63.42|62.45|65.58|64.26|66.96|66.25|63.38|63.97|64.64|68.2|69.23|70.17||69.2|70.58|73.3|69.3|68.23|67.18|67.4|66.04|66.48|67.79|71|71.86|70.77|74.13|74.05|75.24|77.18|74.35|75.02|78.76|77.68|74.37|72.98|73.8|73.66|74.95|74.55|74.51|73.47|71.61|71.48|70.84|70.13|72.85
02632|17473|/equities/univest-corp|R2000VALUE|17.4|17.42|17.2|17.21|17.1|17.16|17.17|17.01|17.22|17.07|16.97|17.09|17.2|17.45|17|16.69|16.67|16.51|16.45|16.79|16.45|16.44|16.82|16.66|16.51|16.79|16.71||16.92|16.97|16.9|16.88|16.72|16.42|16.47|16.63|16.94|16.86|16.89|16.69|16.64|16.5|16.5|16.68|17.04|17.33|17.31||17.34|17.59|17.68|17.44|17.56|17.56|17.59|17.52|17.34|17.72|17.83|17.92|17.63||16.68|16.49|17.15|17.45||17.61|17.51|16.8|16.86|16.8|16.55|16.57|16.45|17.11|16.87|16.53|16.73|16.57|16.8|16.73|16.9|16.27|16.28|16.01|16.27|16.14|15.99||16.02|16.02|15.77|15.5|15.65|15.85|16.07|15.89|15.78|16.09|16.86|16.62|16.48|17.25|17.21|16.6|||16.78|17.13|17.16|16.92|17.01|17.03|17.67|18.01|18.19|18.01|17.95|18.29|17.95|18.1|18|18.07|17.97|18.14|18.23|18.21|18.28|18.29|17.96|18.11|17.48|17.95|17.51|17.62|17.38|17.27|17.25|16.73|16.67|16.49|16.94|16.86|16.37|16.42|16.28||16.29|16.32|16.1|16.27|16.05|15.72|15.86|15.97|16.1|16|16.1|16.03|15.85|15.96|15.85|16.02|16.07|16.11|16.58|16.45|16.08|15.59|16.05|16.01|16.25|16.25|16.42|16.29|16.38|16.29|16.54|16.95|16.91|17.06|16.93|17.02|16.89|16.97|16.75|16.76|16.92|17.22||16.86|16.62|16.32|16.07|15.92|15.84|15.99|15.95|16.38|16.48|16|16.06|15.77|15.66|15.64|15.77|16.56|15.95|16.05|15.95|15.44|15.53|15.61|15.49|15.47|15.62||15.49|15.56|15.34|15.98|15.98|15.96|16.08|16.07|16|15.94|16.22|16.3|16.04|15.65|15.65|15.68|15.91|15.8|16.09|16.55|16.29|16.54|16.24|15.78|15.8|16.13|16.04|16.49|16.32|16.02|16.28|16.06|15.86|16.04
02633|24392|/equities/national-healthcare-corp|R2000VALUE|46.12|46.61|46.63|46.53|46.47|46.41|46.7|47|46.24|46|45.97|46.2|46.2|46.37|46.08|48.5|48.36|47.33|45.77|47|46.8|46.87|48|47.44|46.81|47.52|47.67||47.52|46.77|47.4|47.05|48.05|47.99|48.19|47.44|47.29|48.7|48.21|48.57|49.97|49.1|48.93|48.72|48.36|48.91|48.82||48.79|49.34|49.07|48.5|48.7|49.2|49.44|48.94|49.3|48.28|49.04|48.9|47.75||46.18|46.39|46.82|48.79||47.48|48.19|48.39|47.91|47|46.75|46|46.52|48.68|47.91|47.52|46.82|45.5|45.46|44.9|44.81|45.58|45.59|45.19|45.15|44.94|45.13||45|44.86|45|44.46|44.45|45.02|45.01|45.3|45|46.46|47.5|47.68|47|48.29|47.57|47.36|||46.44|46.4|46.56|45.99|47|47.4|49.19|49.05|49.15|48.59|48.83|49.32|48.07|49.16|48.93|49.17|48.77|48.79|49.04|48|48.03|48.02|48.39|48.44|47.76|47|46.45|47.64|47.15|47.07|47.17|45.85|46.02|45.89|46|46.01|45.03|45.15|44.47||45.28|44.88|43.97|42.01|44.48|44.55|45.13|45.8|46.54|46.2|47.12|45.31|44.8|45.54|44.81|45.7|45.52|45.99|44.89|45|43.68|41.74|43.65|43.45|44.07|43|43.98|44.07|44.72|47.65|47.26|48.74|47.95|48.03|46.77|47.02|46.22|46.53|46.5|46.14|46.07|46.93||46.25|45.13|45.01|43.73|43.56|43.82|43.76|42.62|44.98|45.12|43.24|42.74|42.61|41.21|41.77|41.79|43.3|42.73|43.78|43.09|42.04|42.16|42.6|43.25|42.99|43.77||43.13|42.77|42.5|42.91|42.16|43.01|43.21|43.08|42.7|42.23|42.68|43.88|43.39|42.55|43.42|44.42|45.79|45.55|45.61|46.29|46.04|45.69|45.7|43.95|43.81|44.97|45.03|46.2|45.19|44.91|44.81|44.71|43.55|44.81
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|32.76|33.27|33.44|33.55|34.14|34.08|34.61|34.31|34.76|34.44|34.5|34.15|34.8|34.88|34.38|33.98|33.98|33.72|33.87|33.73|33.36|33.19|33.77|33.47|33.45|34.04|33.66||33.75|33.5|33.13|37.07|36.78|37.48|36.94|36.63|36.72|35.97|35.4|35.4|36.5|39.13|40.11|39.64|38.74|39.49|39.29||39.34|39.98|38.88|38.85|38.96|39.02|39.5|39.13|39.4|39.5|39.73|40.01|40.05||38.85|38.5|38.83|38.93||38.88|38.61|39.31|38.08|37.19|36.63|37.06|36.93|38.45|35.78|35.29|35.49|34.94|34.97|34.62|35.21|35.51|34.82|34.5|34.72|34.09|33.88||33.76|33.94|33.84|33.53|33.64|34.35|33.99|34.52|33.57|34.43|34.98|35.53|35.08|36.53|35.65|35.44|||34.63|37.13|38.53|37.79|37.09|37.43|38.11|38.27|38.01|37.31|37.74|37.57|37.1|37.13|36.99|37.31|37.94|37.39|37.16|37.97|39.35|38.66|38.79|39.01|38.03|39.2|38.9|38.96|39.35|39.4|39.88|39.5|38.83|39.35|38.71|38.77|37.48|37.42|36.71||36.99|37.43|38.5|38.11|37.73|37.37|37.71|37.71|38.3|39.23|38.47|36.83|36.12|37.26|37.73|37.08|37.15|36.77|36.58|35.54|34.23|33.79|34.68|33.79|34.19|29|34.29|32.24|32.97|32.4|33.86|34.21|32.63|32.73|33.01|32.94|33.11|34.08|35.53|36.03|36.27|37||36.48|34.78|34.22|32.5|32.73|32.15|32.21|31.38|32.44|32.3|32.24|31.86|31.13|30.71|31|30.06|31.87|31.52|31.95|30.44|29.4|30.36|30.5|30.9|30.44|30.13||30.21|32.49|31.82|31.81|31.08|32.64|34.64|34.78|34.84|34.79|34.68|36.12|35.4|35.78|35.95|36.95|38.83|38.39|38.41|38.68|38.77|37.24|33.91|33.24|33.68|34.39|34.42|35.01|35.02|36.09|36.56|36.14|35.89|36.71
02636|17244|/equities/1st-source-corp|R2000VALUE|21.72|22.08|21.84|21.82|21.65|21.91|21.74|22.02|22.29|22.1|21.81|21.7|21.51|21.9|21.39|21.44|21.65|21.61|21.18|21.45|21.14|20.95|21.47|21.02|20.68|20.86|20.95||21.09|21.12|20.95|21.06|20.95|21.01|20.91|20.83|20.78|20.67|20.66|19.99|20.23|20.25|20.09|20.17|20.05|20.84|20.72||20.58|20.45|20.45|20.37|20.37|20.61|20.36|20.59|20.32|20.58|20.75|20.91|20.51||20.45|20.11|20.11|20.3||20.23|20.32|20.46|20.32|20.04|19.98|19.72|19.88|19.98|20.03|19.8|19.55|19.45|19.39|19.3|19.32|19.14|19.45|19.06|19.33|19.1|18.97||19.05|18.97|19.33|18.54|18.08|18.55|18.99|19.16|18.85|19.22|19.75|20.12|19.65|20.25|20.08|20|||19.91|19.92|19.73|19.5|19.35|19.72|20.23|20.08|20.39|20.18|20.7|20.7|20.28|20.46|20.7|20.84|20.57|20.52|20.39|20.33|20.45|20.47|20.51|20.81|20.68|20.62|20.45|20.93|20.63|20.83|20.8|20.4|20.32|20.35|20.92|21.25|20.89|21.1|20.83||21.07|21.05|21.22|20.71|20.85|20.39|20.65|20.46|21.15|20.64|20.31|20.09|19.96|20.31|19.95|20.05|20.27|20.53|20.47|20.19|20.25|19.66|20.23|19.8|20.25|19.87|19.95|20.21|20.27|20.08|20.75|21.48|21.22|21.24|21.2|20.91|20.56|20.61|20.92|21.05|20.93|21||20.95|20.59|20.51|20.13|19.71|19.45|19.18|19.51|19.85|19.52|19.22|19.22|19.52|19.43|19.77|19.63|19.88|19.38|19.57|18.91|18.73|18.81|18.99|19.28|19.45|19.75||19.91|19.67|19.45|19.83|19.59|19.47|19.73|19.55|19.42|19.48|19.89|19.82|19.69|19.44|19.44|19.92|19.92|20.12|20.61|21.3|21.05|20.96|20.95|20.39|20.47|21.07|20.71|21.12|20.94|20.51|21.1|21.22|20.85|20.96
02637|39243|/equities/senior-housing|R2000VALUE|26.02|25.94|25.88|25.91|25.7|25.59|25.38|25.2|25.2|25.03|24.96|25.02|24.94|25.07|25.21|25.26|25.1|24.91|24.83|25.02|24.76|24.42|24.8|24.47|24.56|24.75|24.79||24.28|24.24|24.38|24.33|24.23|24.22|24.34|24.05|24.24|24.27|24.06|24.02|23.99|24.07|24.02|23.85|23.61|23.76|24.3||24.11|24.12|24.12|24.33|24.11|23.82|24.08|23.91|23.87|24.13|24.02|23.77|23.74||23.25|23.28|23.3|23.47||23.33|23.1|22.95|22.97|22.62|22.67|22.6|22.74|22.66|22.69|22.69|22.51|22.42|22.47|22.19|22.17|22.01|22.06|22.15|22.28|22.33|22.25||22.41|22.2|22.14|21.74|21.9|22.2|21.99|22.12|21.99|22.21|22.17|22.2|22.13|22.16|21.78|21.47|||21.49|21.63|21.44|21.33|21.44|21.77|21.71|22.1|22.19|21.8|21.94|22|21.69|21.82|21.75|21.84|21.87|21.95|21.53|21.62|21.49|21.52|21.64|22.08|22.02|22.1|22.03|22.06|22.09|22.33|22.49|22.22|22.15|22.1|22.14|22.24|22.17|22.17|21.96||22.04|21.87|22.05|21.87|21.86|21.58|21.6|21.63|21.76|21.77|21.9|21.94|21.76|21.89|21.97|21.99|22.07|22.15|22.47|22.41|22.5|22.32|22.65|22.63|22.63|22.49|22.56|22.49|22.36|22.68|22.74|23.09|23.17|22.99|22.66|22.3|22.19|22.05|21.65|22.3|21.9|22.24||22.29|22.17|21.96|21.13|21.1|21.16|21.1|21.4|21.46|21.31|21.45|21.32|21.08|20.57|20.48|20.47|20.79|20.54|20.67|20.22|19.67|19.95|20.06|20.3|20.63|20.71||20.64|20.74|20.45|20.48|20|20.34|20.87|21.27|21.3|21.29|21.25|21.64|21.41|21.52|21.4|21.45|21.65|21.57|21.79|21.75|21.79|21.71|21.43|21.18|21.3|21.16|21.24|21.52|21.31|21.07|20.97|20.84|21.1|21.69
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|22.28|22.6|22.27|22.21|21.92|22.24|22.38|22.17|22.2|22.21|21.74|21.76|21.82|22.65|21.83|21.99|21.44|21.56|21.36|21.9|21.45|21.55|22.06|21.81|21.81|21.84|21.39||21.03|20.96|21.47|21.21|21.46|21.45|21.35|21.18|21.5|21.46|21.73|21.6|21.8|21.35|20.73|21.13|20.84|21.66|21.78||21.66|21.74|21.76|21.59|21.84|22.03|22.08|21.96|21.82|22.4|22.19|22.22|20.85||20.43|20.5|20.75|21.05||21.45|21.39|21.5|21.3|20.78|20.63|20.67|20.64|20.62|20.54|20.55|20.85|20.67|20.77|20.47|20.4|20.45|20.23|19.75|19.46|19.19|19.69||19.52|18.92|18.48|18.42|17.72|19.16|19.2|19.85|20.05|20.69|21.03|21.29|21.17|21.32|21.18|21.08|||21.48|21.6|21.53|21.43|21.74|22.25|23.18|23.23|23.07|22.79|23.11|23.23|22.8|23.07|23.12|23.24|23.39|23.2|23.07|22.98|22.96|23.31|23.1|23.44|23.49|23.73|23.16|22.97|22.94|23.09|22.7|22.27|22.5|22.12|22.38|22.91|22.39|22.51|22.2||22.28|22.16|22.39|22.29|22.15|21.87|22.31|22.34|22.23|21.82|22.11|21.55|21.04|21.21|21.1|21.32|21.51|21.68|21.53|21.71|21.18|21.1|21.96|21.56|22.01|21.39|21.63|21.4|21.51|21.47|22.05|22.23|22|22|22.11|21.9|21.62|21.46|21.64|22.01|22.3|21.95||22.03|22.25|21.7|21.2|21|20.82|20.84|20.27|20.12|20.39|20.18|19.87|18.96|18.67|18.79|18.46|18.69|17.99|18.49|18.01|17.9|18.11|18.34|18.77|18.76|19.45||19.24|19.07|18.87|19.25|18.91|19.02|19.21|19.5|19.6|18.9|19.36|19.56|19.81|18.85|18.6|18.76|18.95|18.68|18.43|18.55|17.97|18.1|18.1|17.75|17.08|17.51|17.32|17.22|16.94|16.61|17.07|16.81|16.92|17.45
02639|17008|/equities/qcr-holdings|R2000VALUE|16.35|||16.24|16.15|16.07|16.34|15.85|16.45|16.4|16.3|16.32|16.24|16.27|16.15|15.86|16.2|16.29|16.3|16.3|16.33|16.43|16.4|16.61|16.64|16.56|16.64|||16.6|16.57|16.55|16.43|16.3|16.3|16.44|15.84|15.85|15.81|15.5|15.43|15.1|14.84|14.85|14.77|14.8|14.5||14|14.14|14.25|14.5|14.24||14.52|14.1|13.96|13.59|13.31|13.32|13.3||13.21|13.1|13.11|13.19||13.17|13.07|13.01|13.12|13.58|13.34|13.21|13.54|13.31|13.4|13.33|12.54|13.42|13.4|13.16|13.6|13.72|13.65|13.74|13.48|13.28|13|||13|12.75|12.15|12.87|13.07|13.48|14|13.95|13.99|14.9|14.9|14.93|15.1|14.33|14.03|||14.29|14.28|14.37|14.54|14.51||14.51|14.5|14.56|15.03|15.26|15.15|15.11|15.15|15.15|15.5|15.05|15|15.02|14.79|14.1|14.4|13.91|14.16|14.44|14.25|14.1|14.02||14.25|14.07|14.03|14.19|13.78||13.75|13.75|13.5|13.51||13.8|13.26|13.2|13.15|12.99|13|13|13|12.8|13.22||12.93||13.03|13|12.92||12.95|13.09|12.9|13.02|12.62|13.02|13.49|13.55|13.6|13.68|13.79|13.72|13.85|13.35|13.91|14.25|14.25|14.18|14|13.76|13.63|13.57|13.67|13.3|||13.13|13.23|13.1|13.03|12.98|12.92|12.93|13.99|14.34|12.87|13.13|12.5|12.17|12.18|12.23|12.16|12.3|12.15|12.07|12.25|12.08|11.89|11.84|11.93|11.79|12.1||12.14|12.12|12|12.06|12.25||12.3|11.94|12.35|12.25|12.19|11.93|11.84|11.75|11.75|11.97|12.1|11.87|11.59|11.91|11.9|11.65|11.63|11.38|11.5||||11.7|11.04|11.5|10.7|11.79|11.69
02640|15959|/equities/ebix-inc|R2000VALUE|15.52|16.01|16.19|16.28|15.69|15.26|15.12|15.6|16.26|17.44|15.55|15.75|15.42|15.72|15.54|15.51|15.92|15.25|16.04|16.2|14.28|13.21|13.95|14.52|18.73|19.71|18.56||18.26|18.75|17.28|16.9|17|16.68|16.4|15.62|16.05|16.33|16.42|16.35|16.71|16.67|16.89|16.9|16.11|16.25|16.05||16.37|16.52|16.55|16.76|16.7|16.53|16.56|16.44|16.45|16.52|16.26|16.25|16.56||15.85|15.86|16.11|16.2||16.39|16.28|16.8|17.06|16.5|15.83|15.69|15.92|15.82|15.96|15.99|15.94|16.15|16.6|16.6|16.98|17.28|16.71|16.12|16.81|16.87|16.57||16.67|16.96|16.97|16.23|16|16.3|16.33|17.81|17.07|18.5|18.76|19.28|22.48|23.13|21.85|22.2|||22.45|22.18|22.09|21.65|21.83|22.61|22.97|23.23|22.79|22.68|23.06|22.73|22.48|23.42|23.77|24.09|23.77|23.82|23.59|23.82|23.93|23.84|23.92|24.32|23.84|24.64|24.14|24.52|24.38|24.62|24.48|23.71|24.63|24.29|24.49|24.65|24.28|24.06|23.95||24|23.89|23.76|23.95|24.09|23.85|24.25|23.92|24.11|24.25|23.85|24.01|23.38|23.32|23.19|23.35|22.99|23.75|23.01|22.24|21.9|21.55|21.8|21.65|21.71|21.22|21.2|20.6|20.84|20.99|21.17|21.44|21.03|20.78|20.35|20.05|20.04|20.22|20.2|19.85|20.32|20.49||20.3|20|19.91|19.45|19.09|18.7|18.6|17.3|17.78|17.7|17.86|17.78|17.2|16.85|17.29|17.35|18.03|17.5|17.59|17.06|16.78|16.89|17.05|17.52|17.85|18.01||18.05|18.23|18.55|18.6|18.52|18.77|19.51|19.68|19.33|18.54|18.41|18.84|18.53|19|18.43|19.05|20.39|20.05|20.55|21|21.11|20.59|20.53|20.21|20.9|21.89|22.16|21.96|21.44|21.5|21.59|21.5|21.81|22.17
02641|17610|/equities/zogenix|R2000VALUE|14.48|15.12|14.96|15.2|14.72|15.12|15.36|15.52|16|15.2|15.12|15.12|14|14.16|14.48|14.88|15.36|15.04|14.32|14.481|10.88|10.08|9.92|10.8|11.12|11.6|11.6||11.92|11.44|11.92|11.6|11.2|11.2|11.28|11.12|11.12|11.28|11.52|10.16|10.64|11.36|11.52|11.6|11.6|12.16|11.68||11.68|12|11.76|11.76|11.84|11.6|12.08|11.92|12.24|11.92|12|11.6|11.2||10.64|10.4|10.16|10.72||10.64|10.72|11.04|10.88|10.08|9.68|9.76|10|9.68|9.68|11.2||19.2|19.28|19.84|21.2|21.12|20.8|21.6|21.84|20.72|20.24||19.92|19.92|19.6|19.6|20.24|20.96|20.88|20.64|19.68|18.48|18.48|19.44|19.44|19.92|19.68|20.08|||20.32|19.68|21.2|21.44|20.88|22|23.28|23.36|23.2|23.12|23.28|23.12|23.2|24.88|24.88|24.48|25.12|23.52|22.08|21.44|21.12|22.4|22.64|22.56|21.68|22.08|21.68|19.6|19.2|19.28|19.2|18.88|19.76|18.96|18.4|18.64|19.04|18.8|18.96||18.56|18.48|19.28|18.4|18.48|18.24|18.24|18.56|19.28|18.32|17.68|17.12|16.64|17.44|16.88|17.2|16.96|16.88|17.52|17.28|16.64|16.72|17.84|17.36|18.96|16.8|16.72|17.04|16.4|17.2|18.48|18.56|17.92|19.04|19.76|16.32|16.32|18.24|18.72|19.76|19.68|19.84||20.16|19.6|19.44|19.68|19.76|18.88|18.72|18.64|18.72|19.2|17.44|15.84|16.24|16|15.6|16|16.16|15.44|15.2|14|13.6|13.84|13.84|14.88|12.72|13.04||13.52|13.44|14|14.16|13.84|14.4|14.64|15.28|14.96|15.04|15.12|15.52|14.56|14.56|15.12|15.68|16.32|15.76|14.64|14.96|15.2|14.96|15.2|14.96|14.8|15.2|15.44|16.08|15.2|15.68|15.84|15.84|15.2|15.6
02642|20671|/equities/armour-residential-r|R2000VALUE|51.04|50.72|50.8|50.16|50.24|49.92|50.96|50.64|50.08|52.4|52.72|53.92|53.92|53.92|53.6|53.68|53.68|53.52|53.44|52.88|52.72|52.6|53.44|52.4|52.28|53.36|53.12||52.72|53.84|56.4|56.72|56.72|57.04|57.52|57.28|57.04|56.96|57.52|56.96|56.72|56.16|56|55.92|55.92|56|55.52||55.44|55.04|54.88|54.96|55.44|55.12|55.92|56|55.92|56.08|55.12|54.32|52.88||51.6|52|52.64|52.72||52.64|52.08|53.68|52.8|53.36|52.88|53.76|54.72|55.28|56.4|55.92|56.16|55.76|56.24|55.92|56.24|55.92|55.36|55.12|55.12|55.12|53.52||53.92|54.32|55.44|52.8|46.8|52.48|54.8|56|55.68|56|56.48|57.52|57.52|57.92|57.84|56.48|||56.64|56.88|56.16|56.24|56.8|57.28|57.28|56.16|55.2|56.48|59.04|59.2|60.8|61.6|61.6|61.52|61.52|61.44|61.28|61.28|60.8|61.12|60.48|60.96|60.8|60|59.84|59.6|59.92|60.16|59.68|59.84|60.08|60.64|60.8|60.64|60.32|60.08|60||59.84|59.76|58.88|58.64|58.64|58.48|58|58.32|58.88|58.96|59.04|59.68|59.76|59.6|59.36|60.16|59.76|59.44|59.84|60.24|59.76|61.76|61.2|62.24|61.44|60.56|60.32|59.76|59.68|59.12|58.88|59.12|59|58.88|58.4|58.32|57.88|58.56|57.92|59.28|58.56|58.24||57.76|56.88|56.72|56.32|56.16|55.92|55.92|55.84|55.84|56.08|55.76|55.92|55.92|55.44|55.36|56.32|56.4|56.08|56.32|56.16|55.76|55.68|55.52|55.92|55.84|55.68||55.2|55.12|54.64|55.04|54.16|54.4|55.2|54.64|55.28|55.2|55.68|56.4|56|56|55.92|56.16|56|55.76|55.84|55.68|55.44|55.28|55.12|54.64|54.08|54.08|54|54|54.24|54|54.08|54.16|54.56|55.04
02643|15515|/equities/natus-medical-inc|R2000VALUE|13.64|13.76|13.56|13.4|13.2|13.3|13.26|13.09|13.45|13.22|13.24|13.45|13.57|13.63|13.55|13.52|13.41|13.07|12.4|11.75|11.49|11.7|12|12.17|12.21|12.06|11.95||12.36|12.27|12.21|12.3|12.08|12.02|12.18|12.25|12.26|12.45|12.36|12.04|12.18|12.13|12.03|12.31|12.23|12.42|12.44||12.46|12.51|12.41|12.51|12.77|12.66|12.58|12.54|12.26|11.79|11.72|11.77|11.44||10.6|10.6|10.51|10.72||10.68|10.72|10.77|10.82|10.81|10.9|10.83|10.82|10.31|10.91|10.87|11.06|11.04|11.2|11.1|11.43|11.64|11.56|11.18|11.49|11.34|11.06||11.01|10.99|11.02|10.99|10.98|11.26|11.24|10.95|11.21|11.43|12.01|11.89|11.6|11.59|11.34|11.1|||11.17|11.17|11.36|11.24|11.25|11.44|11.9|12|11.99|11.77|11.86|11.9|11.88|12.4|12.54|13.01|13.11|13.1|13.11|13.15|13.03|12.88|13.07|13.08|12.77|12.85|12.46|12.39|12.3|12.44|12.65|12.38|12.21|12.24|12.17|12.15|11.98|12.09|11.66||11.99|11.93|11.93|12|12.08|12|12.31|12.45|12.56|12.55|12.22|11.91|11.5|12.15|12.14|11.86|11.84|11.93|11.99|12.04|11.97|11.91|12.4|12.42|12.93|12.79|12.24|12.39|12.65|12.7|13.03|13.42|12.86|12.76|12.73|12.69|12.46|12.67|12.35|12.08|12.13|12.28||12.22|11.68|11.35|11.33|11.1|11.16|11.22|11.13|11.35|11.1|10.7|10.29|10.08|10.35|10.7|10.67|10.98|10.63|10.8|10.83|10.75|10.93|11|11.48|11.45|11.35||11.17|11.4|11.38|11.9|11.5|11.67|11.89|12.06|12.04|12.17|12.11|12.28|12.01|11.94|11.72|11.96|12.08|11.91|12.21|12|11.4|11.37|11.18|11.08|11.16|10.39|10.32|10.48|10.68|10.65|10.92|10.98|11.07|11.12
02644|16244|/equities/horizon-bancorp|R2000VALUE|20.3|20.53|20.33|20.29|20.25|20.28|20|20|20.37|20.48|20.41|20.76|20.67|20.45|20.31|20.45|20.25|20.36|20.29|20.26|20.29|20.07|20.45|20.4|20.27|20.42|20||20.37|20.41|20.45|20.1|20.19|20.16|19.57|19.92|19.96|19.82|20.04|19.8|20.08|19.54|19.68|19.8|20.56|20.77|20.62||20.56|20.71|20.5|20.01|19.95|20.41|20.09|20.27|20.25|20.52|20.3|20.25|19.75||19.35|19.1|19.2|19.51||19.68|19.65|19|19.22|18.98|19|19.07|19.19|19.4|18.86|18.87|19.22|19.33|19.41|19.28|19.08|19.16|19.25|18.43|18.56|18.41|17.83||16.74|16.97|17.14|16.83|16.91|18.19|17.95|17.62|17.5|18.27|19.27|19.13|19.13|19.21|19.31|19.41|||19.32|19.42|19.36|19.4|19.47|19.53|19.4|19.17|19.23|19.05|19.09|19.07|18.99|19.07|19.08|19.21|19|19.07|19.15|19.03|18.91|18.9|18.99|18.93|18.27|18.46|18.23|18.33|18.12|18.27|18.33|18.22|18.32|18.32|18.32|18.26|18.17|18.17|18.05||18.25|17.99|17.97|17.93|17.91|17.95|18.11|17.85|17.97|17.97|18.05|18.01|18.09|18.25|18.22|18.17|18.27|18.32|18.09|18.05|18.01|17.93|18|17.73|17.67|17.39|17.24|17.05|16.99|17.43|18.21|17.1|16.67|16.93|17.13|16.94|16.73|17.33|17.39|17.19|17.55|17.3||17.67|17.53|17.5|17.47|17.33|17.14|17|17.29|16.93|17.15|16.96|16.92|16.66|16.5|16.27|15.81|17|16.48|16.67|16.41|16.59|16.2|16.46|16.54|16.74|16.93||16.69|16.51|16.54|16.74|16.97|16.74|17|17.38|17.09|17.37|17.49|17.34|17.33|17.03|16.85|17.01|16.95|17|16.81|16.48|16.53|16.62|15.7|14.67|14.03|14.07|12.99|12.01||12.1|11.77|11.89|11.92|11.99
02645|20938|/equities/neenah-paper-inc|R2000VALUE|30.55|30.6|30.84|30.9|30.7|30.95|30.75|30.05|30.15|30.18|29.88|30.26|30.1|29.5|29.31|29.21|29.46|29.14|28.9|28.44|28.26|28.68|29.16|28.7|29.2|30.02|29.58||29.23|29.27|29.59|29.61|29.99|29.71|30.35|30.29|31.05|31.25|31.16|30.2|31.28|31.01|31.66|31.75|31.67|31.89|31.9||30.95|30.78|30.68|30.69|30.83|30.46|30.7|30.67|30.41|30.97|30.77|30.73|29.42||27.98|27.64|28.3|28.11||28.02|28.52|28.75|29.3|28.67|27.5|26.98|27.16|27.96|27.57|26.91|27.55|27.39|27.67|27.57|28.28|28.36|27.6|27.01|26.68|26.69|26.03||25.3|25.25|24.67|23.53|23.88|25.04|25.72|25.8|25.65|25.68|26.25|25.69|25.73|26.88|26.02|26.06|||26.15|25.85|26.63|26.39|26.42|26.69|27.04|26.82|26.51|26.05|26.22|26.48|25.78|26.12|26.8|27.07|27.49|28|28.63|28.8|28.76|28.4|29.03|29.74|29.37|30.12|29.5|30|30.36|30.52|30.34|29.6|29.85|29.5|28.74|28.95|28.05|28.37|28.02||27.79|27.63|27.67|28.04|28.3|28.1|28.16|28.52|28.5|28.29|27.89|27.52|26.93|27.18|27.35|28.01|28|27.9|27.39|26.68|26.01|25.94|27.11|26.52|26.6|25.7|26.42|26.27|26.87|26.6|27.5|28|27.09|27.32|27.35|26.85|26.64|27.39|27.62|27.1|27.45|27.88||27.3|26.91|26.09|25.54|25.79|25.45|25.56|25.96|26.49|27|25.33|25.49|25.02|24.78|25.06|24.71|25.92|25.07|25.5|24.76|24.56|25.16|25.46|26|26.37|26.15||26.15|26.23|25.74|26.69|26.28|26.3|27.22|26.98|26.24|26.38|25.42|28|26.7|27.89|27.35|28.04|28.66|28.28|28.51|29.51|28.92|28.71|28.52|27.99|28.39|28.62|28.21|28.44|28.15|27.65|27.77|27.15|27.19|28.25
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.15|14.37|14.21|14.26|14.25|14.35|14.54|14.16|14.29|14.29|14.12|13.65|13.93|14.09|14.02|14.01|13.92|13.66|13.53|13.87|14.06|13.89|14.22|14.06|13.98|14.17|14.36||14.38|14.04|14.37|14.06|13.85|14.06|13.94|14.09|14.07|14.2|13.94|14.14|14.44|14.34|14.36|14.34|14.22|14.35|14.32||14.3|14.28|14.36|14.5|14.07|14.35|14.37|14.6|14.17|14.35|14.69|15.06|14.78||14.07|14|13.98|13.83||14.08|14.16|14.11|14.16|14.03|13.64|13.77|13.94|13.94|13.69|14.03|14.05|14.04|13.98|13.93|13.86|13.94|13.84|13.3|13.83|13.76|13.8||13.71|13.8|13.78|13.55|13.64|13.81|13.73|13.75|13.67|13.64|13.79|13.87|13.88|13.8|13.68|13.76|||13.88|13.77|13.7|13.62|13.71|13.79|14.35|14.18|14.35|14.19|14.4|14.42|14.12|14.39|14.63|14.85|14.73|14.86|15|14.74|14.77|14.68|14.59|14.78|14.28|14.23|13.99|13.98|14.03|14.05|14.25|13.99|13.92|13.81|13.84|13.94|13.75|13.84|13.85||13.83|13.88|13.54|13.52|13.61|13.44|13.73|14.05|14.3|14.05|13.61|13.45|13.44|13.9|13.72|14.28|13.75|13.93|14.01|13.58|13.34|13.37|13.69|13.82|14.39|13.98|14.21|14.67|14.92|14.48|14.78|14.97|15.25|15.18|15.13|15.15|14.68|14.57|14.57|14.46|14.17|14.53||14.7|14.44|14.27|14.05|14.02|13.89|13.72|13.42|13.95|13.86|13.94|13.71|13.43|13.39|13.55|13.57|13.89|13.51|14|13.5|13.31|13.42|13.32|13.46|13.4|13.34||13.74|13.51|13.38|13.49|13.35|13.5|13.54|13.6|13.49|13.29|13.52|13.61|13.2|12.73|12.56|12.87|12.94|12.81|12.92|13.04|12.6|12.72|12.69|12.38|12.7|12.85|13.02|13.04|12.65|12.29|12.65|12.59|12.54|12.82
02647|945638|/equities/ellington-financial-llc|R2000VALUE|24.81|24.68|24.9|24.81|24.55|24.72|24.8|24.8|24.73|24.84|24.74|24.8|24.61|24.94|24.9|25.01|24.99|24.99|24.95|25.1|25.3|26.86|26.75|26.35|26.55|26.6|26.35||26.25|26.05|25.82|24.91|24.8|24.55|24.51|24.3|24.14|24.26|23.99|24.24|24.1|24.12|24.05|23.92|24.02|24.05|24.06||23.87|23.86|23.77|23.8|23.88|23.65|23.7|23.67|23.53|23.52|23.12|23.06|22.61||22.29|22.42|22.38|22.46||22.29|22.15|22.33|22.29|21.95|21.63|21.8|21.8|22|21.94|22.02|22.08|21.92|22.04|22.1|22.3|21.94|22.05|21.95|22.79|22.58|22.67||22.39|22.36|22.5|21.83|21.13|22.16|22.28|22.37|22.23|22.17|22.29|22.41|22.33|22.56|22.36|22.25|||22.17|22.21|22.11|22.22|22.58|22.8|22.53|22.37|22.07|22.25|22.49|22.53|23.01|22.93|22.76|22.82|22.78|22.77|22.92|22.89|22.78|22.71|22.72|22.85|22.82|22.56|22.5|22.49|22.85|22.96|22.59|22.45|22.48|22.41|22.22|22|22.05|22.05|22.2||21.95|21.87|21.8|22.6|22.58|22.41|22.6|22.57|22.57|22.5|22.46|22.45|22.4|23.21|22.97|23|22.76|23.06|23.48|24.01|22.92|22.9|23|22.81|22.62|22.43|22.44|22.18|22.02|22.26|22.48|22.49|22.51|22.26|22.08|21.75|21.65|21.5|21.78|21.82|21.58|21.5||21.38|21.25|21.22|21.11|20.84|20.72|21|20.98|21.18|21.3|21.29|21.29|21.35|21.34|21.19|21.34|20.83|20.64|20.47|20.55|20.19|20.39|20.3|20.5|20.65|21.53||21.35|21.3|21.3|21.31|21.23|21.44|21.68|21.7|21.67|21.48|21.37|21.16|20.99|20.9|19.91|19.95|20.05|20.07|19.94|19.88|19.84|19.76|19.74|19.71|19.96|19.9|19.83|19.78|19.75|19.65|19.65|19.72|19.66|19.79
02648|17240|/equities/spartan-stores|R2000VALUE|17.67|17.95|17.84|17.62|17.8|18.18|18.05|17.85|17.95|17.88|17.72|17.3|17.5|17.46|17.18|17.26|17.34|17.07|16.51|16.98|17.05|16.86|17.26|17.04|16.74|17.09|16.86||16.99|17.22|16.37|15.97|15.72|15.42|15.77|15.87|16.28|16.33|16.34|15.94|15.97|15.76|15.73|15.74|15.87|15.99|15.82||15.96|15.43|15.51|15.35|15.53|15.68|15.73|15.45|15.75|15.68|16.12|16.25|15.75||15.82|15.64|15.68|15.85||16.21|16.09|15.79|16.17|15.81|15.64|14.94|15.27|15.5|15.6|15.37|15.54|15.33|15.54|15.5|15.17|15.55|15.14|14.41|14.39|14.36|14.2||14.17|14.02|14.22|13.72|13.8|13.98|13.8|13.97|13.86|13.95|14.32|14.42|14.28|14.36|14.4|14.47|||14.57|14.27|14.25|14.24|14.54|15.03|15.17|15.09|15.15|15.07|15.18|15.13|15.11|15.38|15.23|15.24|15.32|15.43|15.53|15.42|15.61|15.77|15.78|16.16|15.89|16.38|16.15|16.43|15.79|16|16.02|15.83|16.14|15.97|15.73|15.92|15.03|14.97|14.62||15.46|15.53|15.44|15.11|15.16|14.88|15.07|15.35|15.33|15.11|15.04|15.2|15.03|15.36|15.5|15.31|15.35|15.19|15.56|15.23|15.01|16.3|17.21|17.4|17.49|17.26|17.09|17.1|17.26|17.41|17.43|17.94|18.12|18.22|18.43|18.36|18.41|18.45|18.25|18.27|18.38|18.43||18.46|18.2|18|17.23|17.21|17.36|17.31|17.34|17.61|17.88|17.53|17.45|17.56|17.16|17.24|17.16|17.38|17.12|17.54|17.01|16.54|16.47|16.5|16.64|16.64|16.99||16.53|17.05|17.4|17.37|17.41|17.77|17.6|17.82|17.46|17.19|17.46|17.67|17.43|17.41|17.5|17.59|17.98|17.72|18.22|18.46|18.25|18.11|18.02|17.56|17.71|18.02|17.85|18.09|17.85|17.68|17.8|17.83|17.7|17.73
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|17.77|18.09|18.03|17.78|18.02|18.2|18.14|17.94|18.27|17.98|17.97|17.98|17.95|17.91|17.74|17.51|17.4|17.34|17.26|17.38|17.4|17.54|18|17.81|17.68|18.08|17.93||17.98|17.86|17.91|17.89|17.77|17.76|17.78|17.86|17.71|18.05|17.72|17.46|17.52|17.55|17.84|18.11|17.4|17.16|17.04||16.97|17|16.7|16.6|16.73|16.78|16.85|16.6|16.78|16.98|17.2|17.3|17.08||16.26|16.26|16.41|16.3||16.39|16.2|16.37|16.3|16.04|15.65|15.62|15.72|15.92|15.87|15.67|15.62|15.59|15.46|15.49|15.71|15.74|15.64|15.1|15.25|15.23|15.33||15.1|15.08|15.16|14.78|15.12|15.2|14.93|15.22|14.78|14.96|15.48|15.27|14.69|15.12|14.82|14.55|||14.51|12.65|15.59|15.16|15.27|15.7|16.02|15.61|15.57|15.24|15.38|15.38|15.08|15.43|15.57|15.58|15.54|15.61|15.5|15.35|15.5|15.17|15.85|16.33|16.1|16.45|16.42|16.75|16.54|16.82|16.54|16.5|16.32|16.14|16.63|16.59|16.11|16.23|16||16.11|16.13|16.23|16.29|16.35|16.16|16.23|16.15|16.7|16.65|16.4|16.23|16.25|16.33|16.25|15.95|16.05|15.78|15.74|15.5|15.34|14.97|15.88|15.53|16.07|15.01|14.55|13.73|13.67|13.38|13.65|13.57|13|13.07|13.13|13.52|13.55|13.66|13.73|13.56|13.81|13.98||13.74|14.03|13.85|13.43|13.31|13.19|13.17|13.44|14|14.05|14.02|14.08|13.82|13.65|13.74|13.62|14.05|13.72|14|13.38|12.9|12.9|13.14|13.55|13.81|13.8||13.71|13.97|13.62|14.15|13.82|14.15|14.23|14.42|14.29|14.19|14.26|14.94|14.59|14.63|14.81|15.28|15.93|15.74|15.89|16.09|16.05|15.14|15.07|14.64|14.82|15.18|15.21|15.51|15.45|15.18|15.44|15.27|14.95|15.27
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|22.945|22.826|23.123|24.091|24.496|24.615|24.486|24.674|24.704|24.526|24.328|24.654|25.099|25.208|25.988|25.544|24.981|24.388|24.585|25.386|25.504|24.971|24.486|24.318|25.198|25.84|25.682||26.492|26.581|27.451|27.668|28.291|26.898|26.769|25.939|25.237|26.384|24.931|24.694|25.356|24.704|24.704|25.396|26.927|26.937|27.293||26.769|26.779|26.122|25.366|24.832|25.336|25.939|25.593|25.198|24.901|26.067|25.949|25.692||24.842|24.042|23.706|23.874||24.565|24.813|24.961|24.585|24.635|24.506|24.348|25.287|25.583|26.285|25.998|25.652|25.198|24.704|24.704|24.536|23.607|22.994|23.36|23.093|23.073|23.261||23.133|23.567|22.787|22.204|21.127|22.105|21.71|21.838|22.253|22.975|23.088|22.357|23.241|22.372|22.11|22.505|||22.149|21.912|21.734|21.576|21.665|21.591|21.107|20.509|20.06|20.425|20.42|20.46|19.64|19.758|19.59|19.096|18.913|18.656|18.617|18.869|18.77|18.454|18.301|18.597|18.597|18.617|18.049|18.483|17.194|17.312|17.317|17.238|17.1|17.154|17.589|17.935|17.579|17.342|17.199||17.006|17.1|17.317|17.377|17.446|17.643|17.446|17.9|17.811|18.276|17.668|17.787|17.658|17.036|17.337|17.451|17.836|18.212|17.886|17.787|16.981|16.216|18.034|17.92|19.516|17.105|18.009|17.683|17.629|17.471|18.034|18.251|18.38|18.706|18.493|17.308|16.611|15.692|15.642|15.306|15.588|15.815||15.83|15.939|15.751|15.494|15.608|15.959|16.3|15.934|15.786|16.085|15.702|15.583|15.83|16.141|16.25|16.216|16.354|16.26|16.354|15.89|16.349|16.072|16.003|16.403|16.804|17.056||17.011|16.576|16.314|16.398|16.492|16.453|16.379|16.769|17.046|16.937|17.06|17.233|16.522|16.853|16.72|16.843|17.293|17.12|17.14|16.645|16.235|16.305|16.329|15.998|16.477|17.11|16.897|16.067|15.074|14.205|13.859|13.819|13.661|13.8
02652|16056|/equities/the-first-bancshares|R2000VALUE|12.03|12|11.86|11.74||11.75|11.43|11.51|11.61|12.05|11.4|||11.87|11.23|12.21||12.47|11.18|11.18|11.2|11.25|11.26|11.01|10.94|11.04|10.97||10.9|11.15|10.92|10.87||11|10.8|10.7|11|10.49|10.28|10.36|10.36|10.65|10.57|10|9.97|9.9|9.8||9.99||10|10|9.89|9.6|9.72|9.7||9.64||9.55|||||9.48|9.48||9.44||9.5|9.52|9.43|9.33|9.5||9.4|9.3||9.5|9.24|9.5||9.51||9.5|9.57|9.55|9.52||||9.76|||9.5||9.55||9.64|||9.67|10.3||9.74|10.5|||10.1|10.15||10.12|10.28||10.5|10.15|10.15|9.98|9.75|9.6|9.6|||9.63|9.58|9.65|9.5|9.58|9.5|9.5||9.51|9.5|9.52|9.5||9.5|9.5|9.5|9.53||9.73|||9.81|9.72|9.88||9.69|9.6|9.61|9.5|9.58||9.66|9.75|9.79|9.8|||||9.59|10.03|9.59|9.68|9.76||9.25|9.62|9.6|9.74|9.62|9.75|9.6|||9.78|9.25|9.26|9.25|9.25|9.36|9.41||9.34|9.2|9.34|9.41|9.46||9.25||9|9||9|9.04|9|9||9|9||8.9|||9|9.21||9.01||8.9|9.03||9.11|9.01||9|8.8|8.72||||8.72|8.72|||||8.68|9.21|9.18|9.2|9.18|8.66|9.1|9.19|9.15|9.07|9|9.07|9.19|||||9.2||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|17.48|17.33|17.27|16.79|16.42|16.35|16.7|16.82|16.72|16.76|16.8|16.5|16.78|16.91|16.63|16.59|16.52|16.82|16.8|16.69|16.34|16.06|16.51|16.32|16.57|17.25|17.52||17.65|17.46|17.46|17.3|17.25|16.71|16.8|16.76|16.87|16.9|17.06|16.9|17.1|17.11|16.33|16.08|17.71|17.6|17.5||17.48|17.23|17.25|17.2|17.33|17.53|17.55|17.45|17.28|17.16|16.81|16.97|16.9||16|15.87|15.97|15.97||15.94|15.99|16.01|15.96|15.93|16.29|16.15|16.4|16.73|16.75|16.55|16.3|16.25|16.29|16.24|16.27|16.17|15.93|15.32|15.3|15.2|15||14.72|14.8|14.87|14.23|14.34|14.78|15|15.24|15.13|15.55|15.81|15.73|15.47|15.89|15.4|16|||15.6|15.67|15.58|15.17|15.44|15.4|15.32|15.35|15.35|15.08|15.23|15.26|14.92|14.99|15.04|15.34|15.25|15.02|15.1|16|15.82|15.76|15.67|15.96|15.73|16.37|16.37|16.91|17.1|17.41|17.64|16.66|17.23|17.24|17.4|17.35|16.82|16.9|16.24||16.06|16|16.19|15.97|16.09|15.85|16.33|16.21|16|15.59|15.22|15.08|14.95|15.08|15.15|15.24|15.19|15.07|15.01|15.01|14.83|14.12|14.63|14.47|14.69|14.38|14.31|14.51|14.89|14.84|15.13|15.44|15.36|15.17|15.23|15.15|15.32|15.47|15.67|15.77|15.59|15.86||15.82|15.72|15.69|15.05|14.6|14.53|14.72|14.62|15.33|15.3|14.88|15.04|15|15.07|15.17|15.31|16|15.9|16.2|15.75|14.56|15.24|15.07|15.23|15.67|16.55||15.1|14|13.47|13.27|12.69|12.93|12.91|12.9|12.82|12.75|12.77|12.79|12.65|12.52|12.56|13.03|13.54|13.49|13.83|14.08|13.89|13.78|13.84|13.24|13.31|13.77|13.45|13.67|13.74|13.64|13.73|13.51|13.21|14.06
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|87.22|87.21|86.22|86.1|85.13|85.03|84.49|83.62|84.25|83.83|84.68|83.74|83.15|83.76|83.64|81.42|80.64|80.63|81.42|82.38|80.34|80.04|82.28|81.75|83.12|85.24|84.39||84.77|82.91|81.89|82|81.81|81.43|81.22|81.01|81.07|81|81.38|80.04|81.92|82|81.99|79.82|79.24|78.73|78.11||77.93|78.64|77.03|75.36|76.26|76.78|76.85|76.16|75.94|75.74|76.08|75.18|74.7||71.1|70.76|70.29|71.44||71.52|72.12|72.09|72.44|70|71.01|70.87|71.21|71.9|71.01|70.7|70.66|70.22|71.01|70.68|71|70.69|70.23|68.38|69.38|69.93|69.81||69.9|70.18|69.56|67.18|66.57|67.92|67.2|67.45|66.01|68.45|69.1|69.15|67.61|70.87|69.16|69.24|||69.27|68.32|67.75|67.5|68.83|70.83|70.87|69.87|69.58|68.89|69.25|69.64|69.16|69.7|69.46|71.01|69.42|72.08|71.69|72.29|72.35|71.53|72|74|73.6|72.82|71.91|72.8|73.39|73.61|74.81|73.34|73.5|72.19|72.41|72.33|70.88|70.08|70||68.63|68.4|70.42|70.9|71.56|73.08|72.77|71.34|71.7|71.46|71.53|70.96|70.92|72.03|71.63|70.79|70.7|70.6|73.77|72.43|72.77|71.65|73.46|73.34|73.47|72.39|71.78|70.44|71.3|69.8|69.95|70.82|69.9|70.3|70.06|69.18|67.74|67.13|67.76|66.9|67.18|68.25||66.2|65.59|64.79|61.67|61.28|60.47|61.42|62.15|65.49|63.99|63.27|61.38|61.93|60.91|61.69|60.82|61.29|60.33|62.63|60.08|58.38|59.01|59.34|61.4|61.9|62.9||62.77|65.05|61.53|62.24|61.08|61.15|62.29|62.7|63.49|64.01|64.55|65.61|63.06|63.8|64.3|65.07|67.17|67.18|67.09|67.37|68.97|67.4|66.32|65.6|63.89|67.21|66|65.5|65.17|65.62|65.92|64.4|65.64|65.35
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.585|1.65|1.64|1.51|1.62|1.7|1.74|1.73|1.57|1.49|1.52|1.51|1.57|1.62|1.55|1.53|1.7|1.22|1.14|1.23|1.25|1.25|1.22|1.19|1.15|1.16|1.15||1.18|1.2|1.19|1.161|1.23|1.221|1.22|1.28|1.13|1.11|1.1|1.04|1.13|1.15|1.18|1.2|1.1|1.21|1.2||1.19|1.19|1.14|1.14|1.26|1.28|1.37|1.35|1.44|1.48|1.41|1.47|1.5||1.5|1.5|1.51|1.558||1.58|1.5|1.656|1.6|1.72|1.6|1.59|2|1.91|2.09|2.2|2.02|2.2|2.15|2.26|2.35|2.37|2.16|1.9|2.44|2.78|2.782||3.01|3.29|2.93||2.72|3.25|3.39|3.25|3.3|3.5|3.41|3.45|3.29|3.5|3.5|3.54|||3.535|3.21|3.64|3.5|3.51|3.29|3.69|3.58|3.62|3.51|3.7|3.61|3.61|3.7|3.5|3.76|3.75|3.53|3.85|3.452|3.84|3.83|3.81|3.73|3.88|3.62|3.83|3.65|3.65||3.47|3.64|3.7|3.57|3.6|3.7|3.5|3.67|3.75||3.87|3.88|3.5|3.45|3.89|3.53|3.91|3.94||3.84|3.95|4|4.28|3.78|3.76|4.4|4.12|4|4.1|4.35|4.11|4.5|4.5|4.27||4.06|4.48|4.61|4.51|4.01|4.75|4.8|4.31|5||5||4.8|4.74|5.02|5.03|4.971||5|4.89|4.94|4.83|5|4.9|4.94|5|5.01|5.1|5.3|5.29|5.35|5.45|5.3|5.3|5.3|5.25|5.03|5.24|5.25|5.1|5.5|5.5|5.5|4.99||4.8|4.93||4.55|5.25|4.55|5.13|4.85|5.14|5.24|4.9|5.25|4.9|4.9|4.7|4.95|5.2|5|5|5.1|4.65|4.6|4.7|4.5|4.65|4.9|4.85|4.85|4.85|4.75|5.15|5.05|5.05|5.05
02658|41207|/equities/era-group-inc|R2000VALUE|62.1|63|62.7|62.1|60.93|61.62|61.65|60.66|61.77|61.2|60.18|59.97|61.14|58.5|59.67|59.76|59.85|59.67|59.55|60.78|62.28|61.83|63.75|62.85|62.7|63|63||62.55|62.67|64.05|62.43|61.95|65.1|66.15|70.35|64.44|64.8|60.57|58.23|59.25|58.5|58.95|56.1|56.55|54.75|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|21.79|21.8|21.78|21.88|21.92|22.04|21.8|21.44|21.96|21.8|21.56|21.47|21.5|21.25|20.63|20.64|20.63|20.18|19.99|19.88|19.24|19.24|19.96|19.76|20.15|20.55|20.14||20.17|19.66|19.94|19.66|19.54|19.22|19.34|18.82|18.64|19.39|19.77|19.59|19.86|19.97|20.07|20.4|20.31|20.14|19.8||19.73|19.36|19.31|19.02|18.95|19.05|18.93|18.74|18.71|18.68|18.53|18.5|18.36||17.61|17.77|18.21|18.38||18.47|18.81|18.63|18.71|18.11|17.66|17.68|18.08|18.01|17.98|17.82|18|17.9|17.56|18.04|17.92|18.22|17.9|17.52|17.61|17.75|17.65||17.55|17.35|17.15|16.79|16.76|17.05|16.8|17.12|16.53|16.91|17.44|17.19|17.02|17.42|17.01|16.96|||16.84|17.87|17.9|17.87|17.93|18.62|18.69|18.5|17.95|18.18|17.83|17.84|17.78|18.17|18.4|18.48|18.24|18.06|18.01|18.05|18.01|17.99|18.15|18.51|19.31|18.9|18.19|17.64|17.77|17.56|17.5|17.18|17.1|16.35|16.05|16.08|15.67|15.55|15.18||15.24|15.1|15.08|15.05|15.41|15.26|15.33|15.42|15.58|15.63|15.57|15.14|15.29|15.32|15.04|14.99|15.01|14.71|14.69|14.5|14.21|14.05|14.18|14.18|14.49|14.25|14.3|14.18|14.34|14.59|14.75|14.87|14.65|14.78|14.47|14.37|14.21|14.56|14.71|14.66|14.55|14.77||14.91|14.96|14.95|14.35|14.08|13.35|13.32|13.66|13.09|13.13|12.95|12.93|12.94|12.66|12.79|12.6|12.89|12.6|13.1|12.48|12.3|12.33|12.67|13.03|13.02|13.13||13.12|12.91|12.8|12.93|12.99|13.18|13.39|13.49|13.4|13.24|13.23|13.76|13.38|13.38|13.34|13.7|13.98|13.93|13.94|13.96|13.85|13.77|13.69|13.6|13.6|13.8|13.78|13.98|13.97|15|15.05|14.67|14.5|14.68
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|83.17|82.68|82|81.92|80.74|79.43|78.36|78.86|78.9|78.99|80|79.06|79.22|79.76|79|79.21|79|78.5|78.14|75.72|75.62|77.5|79.33|78.62|79.24|80.16|79.18||78.5|77.84|78.14|77.9|78|77.8|77.69|77|76.94|77.05|77.66|76.15|76.5|75.78|75.03|75|74.25|73.88|73.7||72.84|73.41|73.04|73.17|74.09|74.66|74.73|74.49|75.3|75.78|75.33|74.46|74.63||72.77|72.58|72.68|73.83||73.39|73.07|72.82|72.9|72.79|72.68|72.57|72.95|73.71|74.62|74.04|74.01|73.64|73.28|71.91|71.16|74|73.5|72.34|72.37|70.5|71||69.82|69.5|66.99|65.01|64.92|65.5|65.51|65.82|65.56|65.74|66.49|67.02|67.03|66.98|66.6|65.19|||64.12|62.22|67.1|66.03|66.62|66.26|67.03|66.78|66.76|66.33|67.06|67|67.02|68.99|68.95|70.68|69.5|68.98|68.4|68.04|68.14|68.41|69.33|70.84|70.75|74.86|75.75|76.68|76.1|76.28|76.69|75.94|75.84|75.13|75.03|75.52|74.87|73.84|75.79||73.4|73.05|73.63|72.43|73.63|73.56|73.15|73.84|74.61|73.97|74|72.83|72.58|72.63|71.56|71.97|71.73|70.3|70.93|70.88|72.19|70.71|71.21|69.32|69.71|71.47|71.45|67.83|67.75|65.57|68.25|73.43|73.62|72.61|71.36|70.05|67.61|68.52|67.77|66.51|66.56|66.75||66.31|66.09|66.5|65|65.15|65.2|65|65.41|68.08|68.93|66.18|65.68|65.19|65.25|65.74|65.87|68.95|66.31|67.82|66.62|65.28|65.49|65.51|68.22|69.38|69.47||69.55|69.42|68.06|69.61|69.29|69.93|70.6|70.22|69.57|69.68|69.42|70.11|69.16|68.17|68.27|67.9|68.47|67.62|66.67|65.81|64.95|58.26|58.66|57.79|57.42|59.35|58.78|58.62|58.79|59.09|58.08|58.57|58.24|58.24
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|11.25|11.38|11.38|11.43|11.42|11.48|11.47|11.42|11.41|11.36|11.3|11.35|11.34|11.35|11.38|11.43|11.47|11.41|11.35|11.48|11.44|11.4|11.4|11.28|11.34|11.43|11.48||11.39|11.32|11.34|11.28|11.25|11.31|11.31|11.26|11.35|11.25|11.24|11.18|11.28|11.36|11.4|11.15|11.33|11.12|11.08||11.08|11.09|11.1|11.05|11|11.01|11.03|11.05|10.91|10.86|10.88|11|11.05||10.78|10.76|10.96|10.84||10.73|11.23|11.37|11.42|11.37|11.12|11.03|11.05|11.08|10.91|10.82|10.83|10.78|10.69|10.86|10.91|10.84|10.86|10.86|10.59|10.41|10.44||10.31|10.33|10.19|10.16|10.64|10.88|10.83|10.7|11.03|11.05|11.4|11.58|11.5|11.69|11.62|11.63|||11.62|11.53|11.6|11.54|11.49|11.47|11.6|11.62|11.62|11.56|11.55|11.58|11.58|11.51|11.51|11.51|11.48|11.48|11.4|11.4|11.37|11.4|11.26|11.23|10.87|11.05|10.87|11.01|10.86|10.9|10.98|10.88|10.91|10.86|10.83|10.87|10.79|10.8|10.69||10.78|10.7|10.71|10.7|10.73|10.71|10.72|10.76|10.91|10.83|10.74|10.67|10.66|10.77|10.82|10.79|10.68|10.66|10.86|10.81|10.82|10.66|10.69|10.76|10.92|10.76|10.69|10.62|10.55|10.36|10.66|10.69|10.69|10.59|10.52|10.62|10.56|10.34|10.34|10.26|10.29|10.34||10.16|10.12|9.98|9.86|9.82|9.71|9.67|9.44|9.44|9.59|9.39|9.49|9.31|9.27|9.41|9.37|9.84|9.73|10.09|9.94|9.79|9.52|9.59|9.48|9.55|9.7||9.74|9.64|9.59|9.95|9.86|9.77|9.73|9.98|9.97|9.91|9.96|10.05|9.91|9.63|9.52|9.77|9.84|9.66|9.92|10.14|10.09|10.14|10.13|9.79|9.94|10.2|9.97|10.02|10.04|9.83|9.98|9.87|9.6|9.78
02666|20491|/equities/triple-s-management-corp|R2000VALUE|17.04|16.96|16.6|16.42|16.92|17.22|17.32|17.09|16.93|16.69|16.85|16.73|17.05|17.32|17.36|17.51|17.32|17.56|16.83|17.21|17.29|17.41|18.05|17.78|17.77|17.98|17.89||17.94|17.84|17.73|17.04|16.83|16.9|17.13|16.9|16.98|17.08|17.3|17.23|17.56|17.64|17.38|17.94|17.1|17.13|17.16||16.85|16.92|17.56|17.7|18.1|17.88|17.74|17.54|17.71|17.8|18.15|18.42|17.98||17.47|17.68|17.86|18.16||18.15|18.63|17.91|17.77|17.18|17.15|16.92|17.5|17.4|17.14|17.14|17.31|16.97|16.65|16.1|16.12|16.53|16.26|16.08|16.11|16.29|16.15||15.98|15.97|15.9|15.76|15.86|16.14|15.84|16.03|15.27|16.29|16.71|17.05|16.8|16.64|17.09|18.34|||18.5|18.41|18.26|18.12|18.35|18.62|19.27|19.51|19.63|19.47|19.57|19.66|19.28|19.58|19.52|19.79|20.04|20.05|19.98|20.06|20.06|20.11|19.89|20.04|19.73|19.92|19.7|19.88|19.88|20.28|20.45|20.12|19.86|20.07|20.17|20.28|20.06|19.86|19.52||19.5|19.63|19.79|19.68|19.73|19.66|19.74|19.79|19.69|19.45|19.2|19.27|19.14|19.24|19.03|18.84|18.73|18.56|18.69|18.9|18.61|18.1|17.68|17.77|17.88|16.93|17.34|17.46|17.62|17.51|17.64|17.79|17.92|17.96|18.15|18.14|18.22|18.23|17.98|17.04|17.12|17.56||17.32|17.47|17.52|17.42|17.31|17.05|17.3|16.89|17.35|17.38|16.86|17.06|16.95|16.76|16.78|16.43|16.75|16.08|16.45|16.15|16.15|16.19|16.2|16.32|16.65|17.06||16.77|16.44|16.08|17.13|16.8|16.87|16.68|16.56|16.26|16.47|16.75|17.14|17.16|17.03|17.01|17.12|17.04|18.55|20.1|20.38|20.42|20.5|20.47|20.05|20.03|20.54|20.18|20.33|20.37|20.29|20.76|20.64|20.33|20.8
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|23.67|23.35|22.83|22.61|22.59|22.5|22.8|22.71|23.23|23.25|22.45|22.23|22.19|21.91|22.16|22.19|22.31|21.82|20.8|20.98|20.52|20.76|20.81|20.46|20.34|20.64|20.48||20.37|20.24|19.59|20.06|19.31|19.04|19.18|18.88|19|19.01|18.41|18.19|18.4|18.09|18.14|18.11|18.04|17.94|18.2||18.3|18.09|17.99|17.88|17.75|17.81|17.58|17.47|17.25|17.27|16.91|16.9|16.71||15.86|15.68|15.74|15.88||15.74|15.74|15.85|15.89|15.7|15.64|15.37|15.5|15.74|15.68|15.53|15.53|15.79|16.18|16.17|16.6|16.89|16.65|16.2|16.32|16.1|16.34||16.05|15.63|15.96|15.56|15.33|15.98|16.37|16.72|16.19|15.13|15.32|16|16.36|16.77|16.58|16.15|||16.17|16.06|16.26|16|16.06|16.13|15.64|15.42|15.27|15.12|15.23|15.34|15.42|15.49|15.61|15.8|15.79|15.25|15.02|15.29|14.83|14.76|14.81|15.12|15.26|15.73|15.51|15.35|15.33|15.7|15.57|15.24|15.46|15.61|15.71|15.68|15.3|15.19|14.85||14.55|14.7|14.2|14.21|13.73|13.62|14.05|14.19|14.11|14.31|14.43|14.47|14.14|13.9|13.38|13.06|13.67|13.03|13.07|13.25|12.92|13.05|13.46|13.55|14.18|13.97|13.97|13.83|14.03|13.82|14.25|14.66|14.47|14.44|14.46|14.42|14.1|14.31|14.4|14.69|14.8|14.89||14.98|14.8|14.68|14.65|14.82|14.91|14.72|14.87|14.58|14.4|14.57|14.06|14.24|13.82|13.66|13.1|13.19|12.78|12.83|12.2|11.84|12.64|13.16|12.61|12.8|13.09||12.92|12.79|12.67|12.48|12.21|12.45|12.25|11.78|12.01|12.3|12.04|11.94|11.59|11.93|11.36|11.83|12.07|12.25|12.19|12.41|12.4|12.15|11.63|11.82|11.82|12.16|12.09|12.08|12.2|12.67|12.21|12.75|12.58|13
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|87.2|85.6|85.5|84.2|81.9|82.2|83.7|82.7|84.4|81.9|86|85.9|85.2|87.7|86.3|86.7|85|84.1|84.6|84.5|84.6|84.7|85.4|83.6|82.6|86.3|83.7||81.4|81.9|82.2|81.8|81.8|78.1|78|79.4|80.3|81|85.1|80.2|77.4|80|79.4|80.2|81.4|79.4|76.2||75.4|74.7|72.5|72.4|73.5|74.4|76.6|74.1|74.8|71.7|70.7|72.2|72.2||69|69.7|69.9|69.8||70.1|68|67.1|65.3|65.4|65.9|66|66.4|66.1|65.2|64.7|64.6|64.3|61.1|62.4|63.5|65.1|63.5|63.3|62.7|61.2|61.2||59.5|57.6|57.4|55.8|57.1|58|59.7|60.1|59.5|60.4|61|61|57.8|54.8|54.5|53.8|||55.5|54.8|55.5|54.7|55.8|56.2|57.4|57.3|58|57.8|58.2|59.6|59.7|59.7|59.9|60.1|60|60.2|60.1|60.5|59.3|59.2|59.6|60.1|57.9|59.5|58.4|60.2|61.8|60.1|61|60.5|61.5|60.2|58.6|59.5|58.4|54.3|53||54.9|55.4|55.5|53.9|53.3|52.5|53.9|55|55|55.1|56.4|56.3|55.6|55.6|59.7|60.9|60.9|61.3|64|63.9|59.8|59|61|57.2|57.4|53.9|53.8|54|57.3|57.5|61.3|64.4|64.4|64|63.9|64.1|63.1|63.6|64.3|65.5|66.2|66.1||67.6|64.2|63.7|59.8|60.5|60.2|60.7|57.2|58.2|58.5|54.2|53|54.6|52.6|52.9|53.7|56.5|54.6|55.9|55|52.4|54.6|54.7|56.3|55|56||55.4|56.5|57.5|61.4|59.3|58.5|59.5|60.3|59.5|61.4|62.9|64.3|65.7|64.2|64.4|65.9|67|66.8|68|69.9|71|68.7|67.4|64.1|63.7|64.7|62.5|64.8|66.3|66.8|68.9|68.8|66.3|68.6
02671|16915|/equities/photronics|R2000VALUE|6.4|6.41|6.39|6.27|6.24|6.3|6.43|6.42|6.61|6.31|6.32|6.33|6.39|6.56|6.49|6.5|6.46|6.5|6.56|6.62|6.55|6.49|6.72|6.68|6.6|6.62|6.53||6.5|6.42|6.39|6.12|6.13|6.18|6.21|5.98|5.97|6.07|6.04|5.85|5.97|6.04|6.05|6|6.05|6.14|6.12||6.02|5.92|5.88|5.84|5.81|5.87|5.9|5.78|5.77|5.81|6.01|6.06|6.1||5.76|5.78|5.69|5.63||5.65|5.4|5.42|5.35|5.43|5.51|5.28|5.41|5.6|5.5|5.44|5.49|5.48|5.01|5.05|5.2|5.16|5.08|4.96|4.97|5.04|4.96||4.84|4.83|4.79|4.75|4.6|4.7|4.77|4.9|4.84|5.06|5.22|5.23|5.11|5.03|4.8|4.83|||4.94|4.94|4.89|4.84|4.86|4.99|5.11|5|4.99|4.85|4.98|5.15|5.14|5.14|5.22|5.3|5.3|5.29|5.25|5.38|5.5|5.48|5.46|5.75|5.74|5.79|5.71|5.97|6.02|6.09|6.04|5.94|5.93|5.8|5.82|5.81|5.8|5.76|5.84||5.96|5.95|5.82|5.8|5.85|5.89|6.04|6.2|6.33|6.38|6.31|6.29|5.91|5.99|6.09|5.76|5.79|6|6.04|5.87|5.84|5.66|5.89|5.98|6.13|5.77|5.85|5.73|5.86|5.84|6.16|6.2|6.09|6.28|6.19|6.17|6.18|6.22|6.34|6.42|6.53|6.55||6.33|6.15|6.03|5.87|5.8|5.67|5.91|5.69|6.18|6.09|5.98|5.95|5.77|5.6|5.66|5.67|5.95|5.8|5.85|5.68|5.58|5.71|5.82|6.09|6.01|5.88||5.67|5.74|5.63|5.84|5.69|5.58|5.64|5.62|5.92|5.64|5.54|5.47|5.4|5.67|5.63|5.94|6.06|6.08|6.19|6.32|6.35|6.11|6.03|6.01|5.95|6.24|6.16|6.27|6.18|6.12|6.35|6.12|6.14|6.17
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|6.68|6.89|6.94|7|7.1|7.48|7.67|7.67|7.82|7.79|7.66|7.91|7.74|7.67|7.45|7.53|7.51|7.33|7.41|7.65|7.53|7.5|7.72|7.62|7.78|7.92|8.05||8.05|8.09|8.39|8.24|8.05|8.08|8.18|8.11|8.13|8.24|8.41|8.28|8.41|8.74|8.78|8.87|8.79|8.71|8.86||8.93|9|8.62|8.37|8.31|7.82|7.82|7.73|7.75|7.59|7.55|7.53|7.64||7.22|7.21|7.33|7.36||7.32|6.94|7.34|7.29|6.95|6.86|6.8|6.9|7.19|7.02|6.89|6.67|6.68|6.85|6.96|6.81|6.89|6.83|6.89|7.08|7.06|6.93||6.8|6.91|6.76|6.59|6.7|7.01|6.96|7.12|6.82|7.36|7.44|7.49|7.73|7.62|7.27|5.8|||6.37|6.21|6.07|6.11|6.3|6.6|6.64|6.48|6.23|6.32|6.41|6.33|6.22|6.25|6.23|6.26|6.29|6.2|6.26|6.54|6.5|6.26|6.2|6.35|6.26|6.39|6.48|6.67|6.89|7.2|7.07|6.97|7.01|6.9|6.87|6.59|6.44|6.53|6.66||6.67|6.7|6.94|7.01|6.86|6.84|6.99|7.01|6.96|6.86|7.19|6.52|6.73|7.06|7.25|7.28|7.51|8.27|8.53|8.54|8.32|8.06|8.51|8.43|8.65|8.43|8.49|8.63|8.85|9.01|9.44|9.72|9.5|9.5|9.43|9.52|9.53|9.87|10.29|10.27|10.37|10.85||10.56|10.29|10.24|10.15|10.19|10.3|10.4|10.39|10.5|10.49|10.31|10.18|9.74|9.57|9.54|9.49|9.64|9.3|9.6|9.1|8.76|8.6|8.93|9.25|9.47|9.53||9.46|9.64|9.4|9.84|9.71|9.8|10.09|10.15|10.2|10.28|10.27|10.2|10.18|10.36|10.64|11.11|11.09|11.1|10.72|10.94|10.77|10.52|10.79|10.69|10.92|11.13|11.3|11.33|11.61|11.6|11.75|11.67|11.45|11.77
02675|16843|/equities/orasure-tech|R2000VALUE|5.4|5.55|5.68|5.75|5.66|5.75|5.78|5.76|5.75|5.76|5.97|5.72|5.94|5.69|5.55|5.6|5.46|5.55|5.49|5.52|5.52|5.56|5.72|5.81|5.92|6.08|5.97||5.87|5.82|5.85|5.84|6.03|6.09|6.8|6.91|6.94|6.99|7.09|7.03|7.33|7|6.92|6.93|6.87|7.03|7.03||6.97|7.13|7.23|7.15|7.26|7.33|7.24|7.11|7.02|7.23|7.22|7.26|7.39||6.68|6.7|6.82|6.93||7.03|7|7.31|7.37|7.22|7.19|7.09|7.28|7.42|7.47|7.49|7.67|7.6|7.68|7.66|7.75|7.78|7.83|7.66|7.8|7.72|7.8||7.7|7.25|7.01|7.04|7.35|7.49|7.44|7.34|7.5|8.02|9.15|9.16|8.84|9.06|9.06|9.06|||8.96|9.25|9.37|9.33|9.31|9.4|9.54|9.71|9.83|9.88|10.28|10.57|10.59|10.45|10.56|10.71|10.83|10.88|11.22|11.25|11.29|10.85|10.64|11.02|11.29|10.9|10.55|10.64|10.35|10.43|10.29|10.18|10.24|9.76|9.73|9.85|9.54|9.62|9.74||9.77|9.8|10.22|10.69|11|10.65|10.85|10.75|10.55|10.71|10.5|10.12|9.76|10.02|10.13|9.93|9.79|10.17|10.68|10.65|10.43|10.4|10.73|10.7|11.17|10.86|11.01|10.68|10.76|11.02|11.59|11.94|11.98|12.48|12.33|12.43|12.34|12.71|12.84|13.22|13.1|12.6||11.56|11.32|10.6|10.44|10.36|10.25|10.14|10.24|10.7|10.63|10.51|10.29|10.08|9.98|10.15|10.24|10.64|10.38|10.43|10.07|10.01|10.18|10.06|10.3|10.41|10.52||10.56|10.43|10.21|10.85|10.5|10.45|11.02|12||9.73|11.06|10.91|10.43|10.27|10.04|10.45|10.96|11.27|11.45|11.48|11.36|11.4|11.19|10.88|10.75|10.68|10.4|10.44|10.48|10.44|10.52|10.58|10.69|11.04
02676|16305|/equities/heartland-express|R2000VALUE|13.44|13.7|13.87|13.75|13.93|13.99|14.11|13.95|14.1|14.04|13.65|13.68|13.7|13.69|13.67|13.81|13.63|13.54|13.48|13.46|13.33|13.43|13.71|13.56|13.7|13.9|13.87||14.01|13.83|13.88|13.96|14.17|13.76|13.78|13.74|13.73|13.77|13.86|13.69|13.81|13.88|13.97|14.17|13.42|13.56|13.46||13.45|13.35|13.25|13.03|13.13|13.29|13.3|13.28|13.17|13.09|13.38|13.29|13.22||12.91|13.02|13.04|13.06||12.98|12.88|12.98|12.79|12.6|12.62|12.46|12.62|12.92|13|12.84|12.83|12.86|12.73|13.71|13.77|13.89|13.86|13.91|13.81|13.68|13.68||13.54|13.64|13.67|13.5|13.44|13.66|13.7|13.53|13.38|13.69|13.84|13.81|13.71|13.91|13.88|13.58|||13.55|13.52|13.63|13.31|13.43|13.57|13.94|13.92|13.63|13.35|13.55|13.46|13.37|13.55|13.51|13.52|13.36|13.23|13.42|13.39|13.4|13.44|13.26|13.38|12.91|13.27|13.18|13.11|13.25|13.33|13.68|13.65|13.66|13.48|13.22|13.26|13.13|13.31|13.02||13.09|13.1|13.24|13.24|13.35|13.38|13.44|13.4|13.41|13.49|13.56|13.56|13.33|13.5|13.47|13.47|13.59|13.55|13.71|13.73|13.84|13.35|13.94|14|14.2|13.78|13.9|13.78|13.68|13.53|13.78|13.92|13.76|13.78|13.88|14.18|13.96|14.12|14.45|14.38|14.51|14.48||14.42|14.4|14.19|13.6|13.69|13.68|13.7|13.99|14.38|14.58|14.36|14.09|14.17|14.04|14.14|14.1|14.44|14.1|14.39|13.94|13.92|13.88|14|14.28|14.31|14.39||14.35|14.25|13.81|14|13.86|13.75|14.16|14|13.76|13.66|13.71|13.99|14.01|13.97|13.91|14.2|14.47|13.83|13.8|14.08|13.95|14.04|14.16|13.94|13.82|14.24|14.2|14.14|14.15|13.91|13.97|13.92|13.97|14.1
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|30.86|31.32|31.28|31.05|30.92|30.93|30.88|31.25|31.35|31.05|30.93|31.39|31.34|31.81|31.29|31.54|31.33|31.02|30.69|30.87|30.65|30.38|31.14|30.97|31.2|31.41|31.41||31.38|31.08|31.34|30.99|30.71|30.78|30.65|30.54|30.45|30.85|30.88|30.08|30.52|30.33|29.95|30.17|29.91|29.86|29.77||29.62|29.64|30.25|29.59|29.68|30.1|30.23|30.02|29.5|30.26|30.39|30.88|30.59||28.86|29.05|29.13|29.02||29.19|29.6|29.24|29.95|29.09|28.9|28.56|28.98|29.26|29.47|29.45|29.6|29.51|29.51|29.65|29.7|29.95|29.35|29.32|29.28|28.88|28.87||28.71|28.35|28.24|26.91|27.47|28.26|28.33|28.35|27.89|29|30.25|30.45|30.56|30.82|30.77|30.9|||30.86|30.92|30.84|30.65|30.41|30.78|31.24|32.09|32.21|32.4|32.5|32.68|32.2|32.74|32.52|32.38|32.15|32.28|32.58|32.56|32.55|32.81|32.72|33.21|32.66|32.73|32.16|32.4|31.97|31.97|32.08|31.23|31.41|31.41|31.86|32.25|31.58|31.66|31.21||31.68|31.79|31.43|31.34|31.53|31.4|31.63|31.73|31.86|31.59|31.21|31.55|31.28|31.78|31.37|31.5|31.41|31.54|31.73|31.77|30.86|30.75|31.04|31.2|31.79|31.29|31.16|31.02|30.96|30.82|31.25|30.94|31.09|31.11|31.04|30.83|30.73|30.72|30.73|30.41|30.17|30.39||30.55|30.55|30.34|29.59|29.81|29.82|29.8|30|30.04|29.87|29.82|29.72|29.91|29.67|29.61|29.76|30.45|29.77|30.35|29.95|29.48|29.63|29.53|29.87|29.86|30.42||30.41|30.55|29.93|30|29.66|29.4|29.87|29.45|29.35|29.64|30.04|30.09|29.88|29.74|29.8|29.67|30.05|29.41|29.05|29.66|29.09|29|29.47|29.07|29.14|29.65|29.17|28.6|28.27|27.57|28.19|27.89|27.75|27.96
02679|16248|/equities/hci|R2000VALUE|25.36|25.24|25.32|24.3|24.45|24.29|24.62|25|25.24|25.35|25.45|25.61|25.25|25.41|24.8|23.85|20.51|20.54|20.01|20.58|20.52|20.74|20.55|20.36|20.75|21.2|21.14||21.24|21.39|21.6|21.96|21.89|21.44|21.9|21.73|21.22|22.43|22.71|22.27|22.97|22.7|23.66|24.17|24.87|24.06|23.55||23.54|23.37|23.45|22.91|22.13|22.02|22|21.65|21.96|22.3|22.35|22.82|21.53||20.63|20.73|21.08|21.33||20.98|21.11|21.51|22.12|22.7|21.89|20.82|20.85|20.12|19.94|19|18.56|19.48|20.02|19.94|20.03|21.1|21.29|20.55|20.94|21.84|21.66||21.39|20.37|20.05|19.26|19.12|19.15|20.7|21.09|21.07|20.43|20.3|21.14|20.51|21.8|21.89|22.38|||23.3|25|23.15|23.5|24.13|23.72|24.04|24.6|24.45|23.94|24.6|24.46|24.65|25.75|26.16|25.75|24.82|24.49|24.15|23.77|22.68|22.68|23.21|23.7|23.46|23.56|22.59|22.9|23.06|22.59|22.97|22.41|22.7|23.23|22|21.01|20.21|20.4|19.86||20.47|20.09|20.08|20.46|19.65|19.18|20.71|21.12|22.04|20.6|20.77|20.74|20.56|20.93|21.27|21.52|21.61|21.29|20.04|19.14|19.52|18.5|18.13|17.6|18.45|17.9|17.59|18.1|18.24|18.26|17.43|18.83|18.03|18.04|18.3|17.42|18.28|19.75|21.36|20.01|18.78|17.96||18.62|17.72|17.15|17.32|17.22|16.82|16.25|15.62|16.14|16|15.52|15.2|14.93|14.76|14.39|14.23|13.81|13.88|13.89|13.69|13.85|13.9|13.57|13.66|13.5|13.8||13.52|13.81|13.68|14|13.84|13.9|13.93|15.05|15.25|15.54|16.14|16.01|16.05|15.31|14.56|14.92|14.94|14.64|14.25|13.64|13.35|13.48|13|12.7|12.25|12.56|12.5|12.7|12.82|13|12.74|12.6|12.27|12.14
02680|39136|/equities/aarons|R2000VALUE|28.5|28.62|28.51|28.45|28.66|28.7|28.66|28.08|28.38|28.48|28.31|28.63|28.6|28.29|28.13|27.93|27.83|27.38|27.25|27.7|27.37|27.69|28.18|28.12|28.82|29.6|29.39||29.27|29.61|30.27|29.99|30.01|29.49|29.5|29.79|29.9|29.7|29.81|29.74|29.73|29.62|30.21|30.64|30.31|30.47|30.1||30.09|29.65|29.6|29.19|28.99|28.95|29.32|28.89|28.69|28.95|28.82|28.69|28.72||27.59|27.2|27.47|27.99||27.96|24.61|28.45|28.35|28.12|27.53|27.89|28.2|28.32|28.71|28.5|28.85|28.97|29.18|28.76|28.86|28.91|29.14|28.68|28.81|29.18|29.19||29.43|29.22|29.04|28.69|28.8|29.56|29.65|29.78|29.93|30.1|30.12|31.04|31.35|32.15|30.84|30.12|||26.8|27.04|27.04|26.43|27.4|27.71|28.01|27.58|27.21|27.05|27.07|27.38|27.36|27.67|27.64|28|27.47|27.75|27.64|27.87|27.94|27.89|27.85|28.37|28.2|28.4|28.28|28.41|28.46|28.57|28.62|28.15|29.05|30.04|30.62|30.9|30.34|30.46|29.84||29.68|29.68|29.72|29.59|29.95|29.76|29.85|29.92|29.92|30.04|29.79|29.6|29.62|29.72|29.11|29.99|31.2|30.57|30.09|29.81|29.45|28.78|29.41|29.36|30.29|29.55|29.36|29.67|28.99|28.77|29.61|29.58|28.98|28.98|28.77|28.11|27.81|28.02|28.3|28.05|28.26|28.48||28.52|28.27|27.59|26.77|27|27.02|27.03|27.01|27.66|27.76|27.72|27.4|27.68|27.25|27.38|27.15|27.85|27.34|27.68|27|26.16|26.34|26.06|26.57|26.78|27.11||26.79|26.67|26.07|25.93|25.48|25.88|26.57|26.59|26.61|26.71|26.3|26.58|26|26.21|26.54|26.97|27.53|27.23|27.11|27.94|28.28|25.36|25.14|25.34|25.37|25.38|25.69|25.61|25|25.04|25.19|24.97|25.14|25.52
02681|8162|/equities/mbia-inc|R2000VALUE|10.5|10.8|11.24|11.11|11.52|11.05|11.87|11.88|12.3|12.54|12.46|12.51|12.49|12.91|13.03|12.55|12.6|10.35|9.7|9.73|9.87|9.91|10.21|10.4|10.38|10.94|10.82||10.91|10.49|10.56|10.44|10.2|10.15|10.38|9.26|8.58|8.61|8.77|8.61|8.3|8.13|8.38|8.3|8.6|8.59|8.05||8.01|8.05|8.29|8.04|8.26|8.52|8.27|8.11|8.61|9.09|8.17|8.16|8.08||7.76|7.74|7.94|7.8||7.81|7.91|8.1|8.04|8.04|7.94|8.49|8.17|8.39|8.52|8.41|8.53|8.83|8.94|8.76|8.91|8.78|8.9|8.52|8.75|8.93|8.12||7.19|7.08|7.03|7.06|6.89|7.05|8.34|8.66|8.57|9.12|9.7|9.83|9.7|10.01|9.94|9.7|||10.09|10.26|10.18|10.17|10.24|10.76|11.02|10.95|10.85|10.61|10.56|10.41|10.57|10.61|10.76|10.92|10.56|10.34|10.24|10.25|10.22|10.26|10.28|10.66|11.09|11.27|11.21|11.22|11.58|11.66|11.86|11.65|11.55|11.46|11.34|11.25|11.02|10.99|10.85||10.96|10.83|10.84|10.44|10.63|10.5|10.61|10.85|11|11.03|10.79|10.46|10.39|10.39|10.41|10.08|9.82|9.1|9.03|9.19|9.11|9.18|9.63|9.82|9.64|9.73|9.88|10.07|10.25|10.25|10.53|10.72|10.9|10.5|10.36|10.5|9.77|9.66|9.96|10.85|10.77|10.96||10.9|10.84|10.8|10.23|10.16|9.87|9.94|9.84|10.11|10.08|10|9.75|9.76|9.57|9.44|9.32|9.68|9.54|9.55|8.97|8.5|8.77|8.8|8.77|8.75|8.47||8.44|8.52|8.32|8.51|8.16|8.59|9.06|9.53|9.29|9.18|9.35|9.76|9.55|9.6|9.55|9.8|10.27|10.33|10.05|10.1|10.2|10.07|9.9|9.48|9.46|10.04|10.07|10.02|10.15|10.29|10.2|9.4|9.04|9.33
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|16.52|16.5|16.37|16.53|16.45|16.49|16.25|16.15|16.37|16.21|15.95|15.95|16.19|16.37|15.97|15.91|15.96|16|15.63|15.95|15.93|15.97|16.27|16.26|15.94|16.5|15.91||16.18|16.12|16.17|16|15.91|15.82|15.98|15.74|15.78|15.97|15.93|15.34|15.48|15.3|15.2|15.41|15.57|15.64|15.54||15.52|15.51|15.5|15.62|15.77|16|16.02|16.01|15.64|15.58|15.7|15.76|15.56||15.2|15.36|15.31|15.2||15.18|15.29|15.27|15.34|15.16|15.14|14.95|15.04|15.36|15.24|15.02|15.15|15.06|15.06|14.9|15.01|15.06|14.62|14.32|14.54|14.43|14.4||14.47|14.54|14.43|14.02|14.25|14.55|14.64|14.8|14.67|15.06|15.5|15.5|15.43|15.64|15.61|15.7|||15.62|15.93|16.18|15.99|15.66|15.87|16.37|16.31|16.25|15.94|16.04|16.07|16.01|15.85|15.83|15.92|15.8|15.82|15.98|15.93|15.68|15.81|15.85|15.99|15.8|15.75|15.38|15.73|15.74|15.42|15.4|15.18|15.17|15.11|15.09|15.1|14.97|15.11|15.34||15.4|15.46|15.49|15.45|15.35|15.11|15.28|15.19|15.1|14.93|14.7|14.72|14.37|14.6|14.49|14.6|14.45|14.32|14.21|14.07|13.95|13.82|14.2|14.14|14.06|14.03|14.14|13.92|13.46|13.29|13.46|13.65|13.91|13.84|13.76|13.41|13.39|13.55|13.59|13.54|13.59|13.66||13.78|13.63|13.65|13.33|13.15|13.19|13.14|13.22|13.15|13.35|12.9|12.95|12.73|12.65|12.68|12.66|13.12|12.8|12.8|12.46|12.59|12.62|12.76|12.97|12.96|13.12||13.21|13.32|13.12|13.25|13.07|13.23|13.26|13.43|13.39|13.4|13.35|13.53|13.5|13.43|13.21|13.35|13.28|12.88|13|13.16|13.06|13.09|12.79|12.56|12.5|12.89|12.74|12.89|12.85|12.67|12.88|12.93|12.91|12.85
02686|21041|/equities/rite-aid-corp|R2000VALUE|38.6|38.2|38.5|38.4|39|37.2|37.4|37.6|37.8|35.6|33.4|33|32.8|33.6|33.4|34.2|33.6|33.6|32.4|32.6|32|31.6|32.8|32.3|33|33.4|31.2||32|32.6|33.6|33.6|33.2|33.6|33.4|34.4|33.2|33.5|34.4|31.4|31|31.4|31|30.6|31|31.6|32.4||32|31.4|30.6|29|29|27.8|27.8|26.8|26|27|27.6|28|28.6||27.6|28.6|28.5|27||24.8|24|23.4|21.2|20.8|20.8|20.6|21.2|20.8|20.6|20.4|19.5|19.8|19.8|20.2|20.4|20.2|20.2|20.2|20.2|21|20.6||20.6|21|20.4|20.4|20.2|21.4|21.8|21.2|21.6|21.8|22|22.4|22.4|22.4|23|22|||22.6|22.8|22.8|23|23|23.2|23.6|23.4|23.2|23.4|23.4|23.4|23.2|23.6|23.8|24|23.4|23|23.2|23.8|23.8|24.6|24.6|25.2|25.2|25.6|26.8|26|26.4|26.6|26|25.8|25.6|25.8|25.4|25.2|24.6|24.6|24||23.8|24.2|24.6|24.4|24.4|24.2|24.4|24.4|25|25|24.4|24|23.4|23.6|23.6|23.4|24|23.6|23.2|23.6|23.4|22.8|23.2|23.4|23.4|23.8|23.4|23.4|24|24|23.6|24.8|25.2|26.2|26.6|26.8|27|28|28|28|27.6|28||28.8|27.6|27.6|26.8|26.4|26.4|26.4|25.8|24.6|24.2|24|23.6|24.6|23.8|24.4|23.8|25|24.8|26.2|25.4|25.4|24.8|25.5|26.4|25.6|26.6||26.8|26.8|26.2|25.2|24.4|23.4|24.6|26.4|27.4|27.8|28.4|28.2|28|28.6|29.2|30|29.2|28.6|28.8|29.6|29.2|28.4|28.4|29.6|31.2|31|29.8|30.6|31|33.2|34|33.6|33.6|34
02687|7996|/equities/manitowoc-co.|R2000VALUE|17.2|17.51|17.59|17.74|17.8|17.44|17.57|17.19|17.35|17.13|16.75|16.86|16.62|16.33|16.17|16.46|15.56|15.22|15.5|15.55|15.3|15.22|15.92|15.55|15.65|16.57|16.48||16.55|16.36|16.06|15.6|15.73|15.77|15.76|15.51|15.4|15.58|15.5|14.71|15.18|14.95|14.86|14.49|14.46|14.29|14.12||13.9|13.77|13.64|13.63|13.94|13.88|14.01|14.11|14.18|14.19|14.07|14.04|13.79||12.77|12.87|13.26|13.09||12.96|13.07|13.27|13.41|13.26|13.24|12.84|13.23|13.1|13.05|12.64|12.57|12.62|12.76|12.56|12.77|12.65|12.5|12.21|12.37|12.23|12.3||11.92|11.83|11.44|11.21|11.34|11.61|11.48|11.49|11.18|11.83|11.97|12.13|11.46|12.64|12.08|11.76|||11.75|11.92|12|11.76|12.45|11.97|12.13|11.51|11.58|11.29|11.45|11.5|11.31|11.93|11.79|11.83|11.38|11.46|11.34|11.38|11.34|11.17|11.01|11.98|11.92|12.3|12.24|12.12|12.2|12.38|12.66|12.19|12.05|11.87|12.02|11.72|11.19|11.22|10.87||10.85|10.85|10.77|10.58|10.63|10.67|10.99|11.06|11.19|11.16|10.99|10.65|10.58|10.89|10.84|10.87|10.85|10.31|10.65|10.39|10.19|10.04|10.2|9.94|10.24|9.7|9.03|8.79|8.72|8.72|9.21|9.48|9.17|9.23|9.21|8.99|8.47|8.61|9.47|9.19|9.51|9.73||9.57|9.88|9.59|8.9|8.78|8.66|8.61|9.01|9.46|9.47|9.18|9.06|8.83|8.53|8.78|8.62|9.39|9.25|9.84|9.1|8.38|8.49|8.42|8.94|9.46|9.31||9.1|9.38|8.91|9.32|8.38|8.39|8.88|9.57|9.7|10.08|10.16|10.72|10.25|10.61|10.78|11.53|12.31|11.78|11.76|12.35|12.01|11.96|12.38|11.93|12.04|12.51|12.42|11.94|11.86|11.98|11.97|10.91|11.01|11.19
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|||||23.95|23.11|||||25|23.06|||||24|24.25|23|||||24.05|24|||||||||22.88|22.88|||24|24||23.25|23.25|23|||22.75||||||||22||||22|21.6|22.06|22.06|||22|23.1||||24|||24.99|23.1|23.09||||||||23.75||||23.08|||||||23.08||||25.1|25|24.06|24.05|||||||||||||||||||||24.5||||||||||||||||||||||||||||||||||25|24.5|25||||||||25.5|||24.5|||27|25|27|24|||24||||||22.27||22.17|||||25.99|||||||||25.75|23.34|||||22.74|22.25||||22.15|24||||||||||22.15||25.5|||||||25.74||22.5|||25||||22.75|||||22.5|21.6|||23.49||||
02690|15684|/equities/career-education|R2000VALUE|2.36|2.56|2.61|2.62|2.75|2.76|2.72|2.69|2.59|2.59|2.6|2.65|2.65|2.72|2.56|2.69|2.75|2.95|3.24|3.58|3.6|3.74|3.98|3.95|4.07|4.2|4.08||4.14|4.09|4.11|4.01|3.75|3.79|3.51|3.35|3.31|3.29|3.45|3.24|3.31|3.53|3.51|3.44|3.31|3.35|3.29||3.37|3.41|3.49|3.38|3.49|3.38|3.33|3.38|3.51|3.72|3.5|3.48|3.67||3.3|3.23|3.28|3.27||3.32|3.28|3.35|3.6|3.33|3.44|3.31|3.41|3.22|3.04|2.96|3.04|3.07|3.1|2.77|3.01|3.06|2.91|2.88|2.91|2.74|2.67||2.73|2.82|2.83|2.69|2.56|2.63|2.86|2.93|3.4|3.56|3.83|3.69|3.67|3.65|3.41|3.31|||3.35|3.41|3.48|3.63|3.57|3.74|3.7|3.71|3.92|3.9|4.22|4.1|4.1|4.05|3.71|3.76|3.67|3.8|3.86|3.76|3.87|3.84|3.7|3.99|3.9|3.99|4.01|4.11|3.81|4.01|3.85|3.78|3.85|3.5|3.65|3.62|3.37|3.3|3.19||3.18|3.23|3.32|3.41|3.46|3.45|3.47|3.61|3.61|3.49|3.45|3.41|3.35|3.52|3.56|3.68|3.68|3.42|3.45|3.1|3.22|3.59|4.02|4.6|5|4.77|4.96|4.85|5.1|5.4|5.58|5.51|5.26|5.36|5.52|5.77|5.85|6.05|6.37|6.83|6.46|6.58||6.65|6.93|6.61|6.11|5.99|6.08|5.87|6.08|5.96|5.81|5.43|5.58|5.54|5.73|6.15|6.3|6.8|6.77|7.07|6.6|6.32|6.55|6.38|6.58|7.17|7.1||6.33|6.68|6.29|6.66|6.47|6.55|6.43|6.49|6.42|6.23|6.37|7.05|6.8|6.91|7.01|6.77|6.77|6.94|7.13|7.36|7.19|7|6.98|6.88|6.82|6.91|6.86|7.03|7.02|7.05|7.32|7.11|7.11|7.08
02691|16900|/equities/preferred-bank|R2000VALUE|15.79|16.27|16.21|16.15|16.13|16.27|16.45|16.28|16.55|16.57|16.5|16.48|16.48|16.63|16.6|16.74|16.47|16.18|15.88|16.28|16.28|15.83|16.5|16.12|16.04|16|15.7||15.97|15.94|16.08|15.82|15.81|15.76|15.74|15.75|15.95|15.93|15.05|14.97|15.1|15.05|14.97|14.99|14.6|14.52|14.36||14.66|14.79|14.68|14.7|14.85|15.04|14.95|15|14.85|14.91|15.07|15.07|14.33||14.09|14.13|14.11|14.1||14.15|13.99|14|14.03|14.19|13.73|13.67|14.03|14.21|14|13.75|13.87|13.86|13.9|13.89|13.67|13.81|13.66|13.59|13.35|13.61|13.35||13.38|13.41|13.27|12.96|13.59|13.89|13.73|13.64|13.49|13.82|14.15|14.22|13.85|14.17|14.18|14.11|||14|13.97|13.93|13.85|13.87|13.89|14.1|13.7|13.6|13.71|13.87|14|13.95|14.01|14.15|14.08|13.96|13.96|14.24|14.26|14.37|14.31|14.26|14.2|13.5|13.94|13.91|13.84|13.6|13.49|13.89|13.39|13.34|13.52|13.67|13.7|13.02|13.05|12.83||12.75|12.3|12.88|12.74|12.53|12.27|11.98|12.26|12.58|12.6|12.26|11.92|11.89|11.95|12.01|11.87|11.4|11.06|11.07|10.97|10.99|10.54|10.77|10.9|11.08|11.17|11.02|10.71|10.92|11.25|11.35|11.5|11.6|11.73|11.95|11.4|11.33|11.68|11.65|11.98|12.99|13.98||13.94|13.35|13.35|13.17|13.29|13.02|13.03|12.96|12.92|12.85|12.61|12.32|12.48|12.39|12.29|12.15|12.53|12.5|12.69|12.8|12.55|12.53|12.2|12.19|12.42|11.96||11.89|11.84|12.01|12.4|12.56|12.63|12.59|12.78|12.89|13.06|12.85|12.61|12.5|12.73|12.74|12.67|12.59|12.5|12.37|12.8|12.85|12.11|11.93|11.86|11.87|11.92|11.91|11.95|11.99|12.06|11.53|11.69|11.57|11.74
02692|15627|/equities/camden-national|R2000VALUE|33.61|33.78|34|33.94|34.63|34.31|34.23|34.17|34.37|34.53|34.39|34.55|34.62|34.7|34.29|34.1|33.5|33.42|33.69|34.47|33.72|33.46|33.67|34.12|33.86|34.68|34.58||34.29|33.97|34.39|34.27|33.94|33.81|34.1|33.89|33.95|34.8|34|33.5|34.1|34.28|33.91|34.26|33.48|34.23|34.27||34|33.9|33.87|33.5|34|34.4|34.65|34.44|34.76|35.22|36.46|36.76|34.93||33.49|33.78|33.6|34.17||34.14|34.09|33.87|34.92|33.02|33.53|33.62|33.89|35.15|35.18|35.19|35.35|35.26|35.34|34.74|35.07|34.6|34|33.31|33.7|33.27|33.58||32.2|32|31.93|31.04|32.67|33.69|33.82|33.99|33.75|34.45|35.42|35.49|34.02|34.9|34.95|34.64|||34.59|33.98|33.9|33.9|34.31|35.13|37.45|37.22|37.49|37.38|37.66|37.88|37.69|37.46|37.55|37.72|37.69|37.8|37.48|37.38|37.03|37.5|37.13|37.52|36.97|36.69|35.75|37.16|36.95|36.54|37.31|35.91|36.41|36.41|37.28|37.92|37.67|37.3|37.14||36.61|36.9|37.12|36.61|36.42|35.45|36.37|37.13|36.96|36.68|35.89|34.97|34.23|34.59|34.58|35.12|34.92|35.45|35.87|35.74|34.23|33.81|36.32|35.57|36.71|35.9|35.77|34.32|35.39|35.88|38.03|38.97|38.82|38.7|38.19|38.57|38.15|37.69|37.87|37.63|38.35|39.47||38.72|36.69|35.9|34.72|34.5|34.3|33.64|34.15|34.39|34.64|33.56|33.76|33.15|32.65|32.96|32.7|33.52|33|34.34|33.05|32.82|32.25|31.38|32|32.01|32.5||31.78|31.71|31.83|32.39|31.92|31.79|31.75|31.99|31.78|31.72|32.29|33|32.68|31.83|31.08|31.71|31.97|31.5|32.67|34.32|33.45|33.33|33.32|31.93|32.62|32.86|32.44|32.49|31.91|31.45|31.84|31.57|31.04|32.13
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|44.1|45.57|44.96|44.63|44.05|44|43.25|42.5|42.77|42.52|42.56|42.35|42.86|43.04|41.65|41.26|40.67|40.52|40.82|40.82|39.92|39.91|41.88|41.03|41.01|42.58|41.09||42.06|42.54|42.34|42.27|41.94|41.54|41.41|40.94|41.22|41.07|40.76|40.24|41.13|41.08|41.39|41.33|40.82|41.9|40.41||39.86|39.86|39.43|39.1|39.65|39.74|40|39.64|39.46|39.21|39.27|39.37|39.35||37.32|37.51|37.73|37.99||37.88|37.39|38.3|38.33|37.61|36.89|36.46|36.71|36.98|36.47|36.17|35.79|34.63|35.08|34.74|35.77|35.18|34.17|33.53|33.19|33.5|33.64||33.29|32.97|32.22|31.6|32.63|33.59|33.37|33.53|33.48|34.65|36.45|36.35|35.55|36.67|35.91|35.7|||35.71|35.63|34.64|34.6|35.05|35|35.76|35.55|34.95|34.32|34.73|34.69|34.54|34.72|34.96|35.87|35.06|35.38|35.39|35.17|35.38|35.71|35.54|36.19|36.73|37.2|36.21|36.89|36.72|36.46|37|35.93|36.08|35.35|34.97|34.1|33.28|32.52|32.42||32.39|32.99|32.97|32.81|32.74|31.75|32|31.78|32.75|32.3|31.79|30.96|30.7|31.74|31.25|31.51|34.22|33.73|34.26|34.22|33.3|33.06|33.24|32.24|32.93|31.47|31.68|31.64|31.98|31.78|32.71|33.78|32.73|33.04|33.03|32.83|32.34|33.41|34.19|34.44|34.08|34.6||34.2|34.04|33.2|31.9|31.87|31.88|31.77|32.45|33.15|33.67|33.02|33.14|32.14|31.47|32.76|32.56|34.46|33.32|34.58|33.44|32.5|33.06|34.04|35.37|36.1|35.75||34.88|34.73|34.29|35.38|34.74|35.19|35.72|36.16|37.12|37.5|38.02|39.65|39.09|38.9|39.5|40.03|40.17|39.09|38.94|39.33|38.79|38.25|38.1|36.6|36.71|37.35|37.09|37.11|37.14|36.43|37.46|36.46|35.76|36.76
02694|8284|/equities/nabors-inds|R2000VALUE|778.5|781.5|777.5|783.5|778.5|800|831|846|834|831|848|831|826|832.5|812.5|825|812|820.5|828|811.5|794|785|822.5|824.5|826.5|894|894.5||899.5|875.5|844.5|823.5|827|825|833|818|819.5|830|835.5|826.5|834|827|837.5|826.5|815.5|791.5|780.5||756.5|738|737.5|719.5|734|731.5|752.5|751.5|762.5|766|753.5|737.5|744.5||697|703|715.5|719||727.5|736|735.5|727|686|686.5|684.5|715.5|735.5|737|728.5|735|731|731.5|724|740.5|726|716.5|705|692.5|693.5|690||677|681|665|667.5|668.5|673.5|665.5|662.5|656|675.5|691|694.5|676|702|673|690|||707|698|727.5|709|738.5|767|762|737|727|726.5|734.5|722|732|704|699|717|687.5|697.5|704.5|708|700|702.5|709.5|752|761|788.5|775.5|796|806.5|831|817.5|777|778.5|770|774.5|764.5|742|728|736||741.5|735|751|755|778.5|779.5|803|808.5|820.5|807.5|811|803|800|788.5|756|773|758.5|730.5|726|700.5|689.5|677.5|698.5|731|717.5|699.5|678.5|701|705.5|692|720|725.5|698|662.5|655.5|654.5|652|656.5|690|697|712|731||715.5|723|712|664|642.5|640|648|654.5|693.5|688|656.5|674.5|639.5|635|642.5|647|678|672|697.5|672|640.5|649|655.5|687.5|701|700||693|720|695.5|716.5|671|671.5|684.5|694.5|733|746|766.5|774.5|754.5|765.5|774.5|804|840|855.5|834|814.5|833|852.5|834|788.5|770|797.5|791.5|792.5|786.5|806.5|844.5|808.5|815|815
02695|15907|/equities/digi--international|R2000VALUE|9.37|9.74|9.68|9.61|9.72|9.89|9.93|9.92|10.18|10.05|9.92|10|10.18|10.1|10.01|10.03|9.87|9.98|9.79|10.06|9.86|10.04|10.08|10.05|9.95|10.25|10.1||10.16|9.92|10.07|10.01|10.02|9.94|9.94|9.92|10.06|9.89|9.83|9.61|9.38|9.44|9.64|9.48|9.71|9.59|9.83||10.16|10.18|10.31|10.18|9.83|9.69|9.65|9.67|9.91|9.64|9.62|9.68|9.63||9.38|9.27|9.46|9.37||9.4|9.47|9.52|9.5|9.57|9.59|9.6|9.59|9.64|9.65|9.75|9.75|9.65|9.74|9.51|9.83|9.59|9.75|9.33|9.31|9.36|9.23||9.4|9.28|9.38|9.29|9.19|9.26|9.16|9.32|9.11|9.22|9.24|9.34|9.23|9.31|9.45|9.37|||9.27|9.36|9.26|9.35|9.11|9.25|9.38|9.34|9.5|9.78|9.92|9.97|9.92|9.9|9.93|9.99|9.91|10.01|10.25|10.19|10.29|10.4|10.52|10.65|10.42|10.79|10.73|10.75|10.72|10.8|10.9|10.87|11.16|11.07|10.84|10.71|10.5|10.55|10.34||10.51|10.36|10.29|10.41|10.26|10.18|10.26|10.35|10.84|10.75|10.27|10.17|9.87|9.99|9.82|9.55|9.53|9.49|9.44|9.38|9.26|9.07|9.18|9.36|9.47|8.5|9.43|9.16|9.27|9.7|9.75|10.12|9.71|10.31|10.18|10.11|9.8|9.74|9.69|9.5|9.61|10.04||10.24|10.19|9.83|9.59|9.34|9.34|9.21|9.48|9.9|9.99|9.82|9.66|9.53|9.35|9.47|9.25|9.62|9.3|9.38|9.12|8.99|9.03|8.83|8.95|8.85|8.75||8.64|8.67|8.38|8.29|8.53|8.77|8.8|8.96|9.13|9.09|9.07|9.2|9.07|9.03|9.15|9.11|9.16|9.15|9.3|9.32|9|11.08|11.15|10.74|10.77|11.1|10.88|11|11.02|10.69|10.69|10.43|10.26|10.56
02696|16301|/equities/heritage-commerce|R2000VALUE|6.73|6.85|6.9|6.84|6.89|6.98|6.99|6.92|7|7|7.02|6.95|6.94|6.97|6.71|6.74|6.77|6.72|6.66|6.68|6.56|6.45|6.67|6.75|6.6|6.85|6.87||6.77|6.93|7|6.99|6.77|6.77|6.83|6.59|6.55|6.61|6.55|6.57|6.7|6.65|6.63|6.83|6.84|6.95|6.91||6.89|6.86|6.85|6.79|6.89|6.97|6.93|6.93|6.92|6.94|6.98|6.95|7.02||6.79|6.76|6.76|6.84||6.89|6.99|6.98|7|6.95|6.85|6.83|6.93|6.83|6.85|6.71|6.85|6.79|6.85|6.7|6.82|6.81|6.89|6.61|6.58|6.53|6.56||6.52|6.47|6.47|6.33|6.38|6.57|6.45|6.43|6.52|6.42|6.54|6.68|6.42|6.54|6.58|6.4|||6.72|6.65|6.58|6.59|6.58|6.6|6.77|6.69|6.89|6.64|6.72|6.81|6.81|6.86|6.89|7.01|7.11|7.09|7.06|7.01|7.03|6.91|6.96|7.03|6.87|6.69|6.65|6.87|6.92|6.99|7.14|6.73|6.8|6.74|6.72|6.71|6.6|6.6|6.63||6.72|6.62|6.67|6.42|6.54|6.5|6.56|6.6|6.5|6.65|6.54|6.4|6.11|6.35|6.35|6.23|6.14|6.07|6.09|6.06|6.12|5.95|6.18|6.16|6.48|6.09|6.02|6.03|6.14|6.21|6.33|6.82|6.81|6.83|6.46|6.79|6.64|6.46|6.48|6.38|6.48|6.65||6.56|6.5|6.57|6.39|6.29|6.21|6.05|6.02|6.06|6.15|6.1|6.11|6.15|6.05|6.04|6.01|6.19|6.08|6.28|6.17|6.08|6.06|5.97|6.02|6.06|6.18||6.22|6.27|6.16|6.52|6.5|6.4|6.4|6.64|6.68|6.6|6.63|6.75|6.61|6.44|6.53|6.59|6.55|6.35|6.73|6.66|6.64|6.61|6.54|6.13|6.17|6.2|6.26|6.42|6.38|6.2|6.45|6.4|6.4|6.61
02697|21162|/equities/glatfelter|R2000VALUE|23.09|23|22.64|22.57|22.57|22.34|22.23|21.7|20.76|20.46|19.3|19.04|19.05|18.95|18.59|18.39|18.43|18.14|17.98|18.11|17.73|17.83|18.1|18.1|18.12|18.72|18.53||18.21|17.86|17.83|17.67|17.65|17.51|18.43|18.53|18.62|18.5|18.72|18.5|18.5|18.6|18.59|18.7|18.56|18.56|18.46||18.62|18.15|18.08|17.93|17.78|17.65|17.67|17.46|17.4|17.54|17.82|18.16|17.92||17.06|17.26|17.44|17.47||17.52|17.46|17.27|17.35|17.08|16.72|16.57|16.85|17.14|16.99|16.86|16.77|16.71|16.9|16.86|17.13|17.11|16.82|16.4|16.56|16.41|16.29||16.15|16.09|15.89|15.39|15.56|16.07|16.07|16.35|16.26|16.67|16.99|17.11|17.18|17.89|17.7|18.37|||18.2|18.16|18.16|18.33|17.45|17.75|17.63|17.73|17.72|17.63|17.97|17.89|17.26|17.52|17.63|17.88|17.77|17.69|17.95|17.85|17.74|17.72|17.78|18|17.95|18|17.68|17.83|17.82|17.92|18|17.68|17.37|17.4|17.29|17.24|17.04|16.95|16.82||16.91|16.91|16.67|16.58|16.81|16.48|16.56|16.8|16.67|16.49|16.37|16.14|16.08|16.26|16.1|16.08|16.19|16.07|16.41|15.99|15.86|15.73|16.1|15.87|15.83|15.54|15.76|15.67|16.16|16.06|16.47|16.77|16.56|16.59|16.74|16.52|16.48|16.54|16.78|16.54|16.4|16.55||16.23|16.37|16.13|15.93|16.02|15.82|15.86|16.15|16.19|16.25|16.11|15.97|16.14|15.9|16.03|15.97|16.08|15.72|15.72|15.25|14.9|15.04|14.79|15.24|15.32|15.23||15.2|15.2|14.82|15.3|14.93|14.68|14.7|14.7|14.38|14.49|14.56|14.92|14.89|14.73|14.83|15.01|15.7|15.92|15.61|15.78|15.76|15.72|15.62|15.2|15.38|15.52|15.48|15.66|15.77|15.63|15.6|15.66|15.17|15.31
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|22|23.23|24.01|23.96|23.8|22.72|23.19|22|21.57|21.62|23.79|25.51|28.5|26.89|25.55|24.47|24.93|24.21|24.09|23.75|21.94|20.94|18.37|18.5|19.29|20.1|20.09||20.15|20|20.75|21.02|20.5|20.68|20.79|20.17|19.68|20.04|20.2|19.7|19.55|20.1|20|20.12|19.5|19.38|19.29||19.02|18.67|18.8|18.84|18.26|18.12|19.01|18.67|18.98|17.95|16.59|17.5|17.5||15.83|16.12|16.51|16.47||16.68|16.59|17.15|16.42|16|16.36|16.06|16.1|15.61|15.06|15|14.75|14.27|14.78|14.9|14.35|14.99|14.9|15.94|16.26|15.85|16.07||16.33|16.76|16|15.25|14.59|14.83|14.88|15.19|15.2|15.35|15.29|14.65|14.52|13.45|12.83|13.32|||13.17|13.31|13.25|13.31|13.43|13.5|13.87|13.14|13.05|13.38|13.13|13.85|13.15|13.52|13.66|14.38|13.98|13.99|14.69|13.69|13.56|13.84|14.09|14.4|14.12|14.59|14.03|14.92|15|15.07|14.88|14.11|13.99|12.8|12.42|12.27|12.16|12.02|11.82||11.84|11.69|11.66|11.52|12.12|12.35|12.4|12.48|12.39|12.49|12.78|11.78|10.79|10.16|10.31|10.72|10.73|10.64|10.71|10.62|9.96|9.98|10.5|10.24|9.82|9.58|10.39|10.3|10.78|10.99|10.9|11.28|10.87|11.21|11.2|10.48|10.06|10.53|10.9|11.55|11.37|11.29||11.2|11.5|11.15|10.57|11.11|10.89|11.51|11.46|12.15|12.75|12.65|12.19|11.93|12.17|11.36|11.06|11.42|11.53|11.27|10.21|10.07|10.96|12.12|11.75|11.89|12.11||12.04|12.12|11.89|11.66|11.74|12.08|11.99|12.72|13.18|14.25|14.68|15.28|15.49|17.61|17.77|18.41|18.5|17.98|18.12|18.15|17.9|17.08|16.94|16.31|16.25|16.88|17.1|17.93|17.85|18.8|18.19|18.77|19.19|19.72
02699|21015|/equities/costamare-inc|R2000VALUE|15.83|16.13|15.54|15.66|15.64|15.73|16.01|15.77|15.88|16.21|16.25|16.25|16.29|16.56|16.4|16.15|15.69|15.5|15.35|15.13|14.95|14.77|15.06|14.86|14.86|15.29|15.15||15.17|15.09|15.13|15.13|15.15|15.2|15.36|15.29|15.14|15.44|15.87|15.34|15.49|15.38|15.25|15.6|15.5|15.45|15.69||15|14.72|14.68|14.39|14.66|14.8|14.97|15|14.72|14.72|14.51|14.46|14.23||13.78|13.4|14.03|13.99||14.13|14.28|14.28|14.14|13.85|13.98|14.17|14.05|14|13.9|14.07|14.19|13.99|14.22|14.24|14.26|14.2|14.09|14.1|13.98|13.96|14.14||13.61|13.39|12.94|12.52|12.7|13.12|13.27|13.41|13.49|13.62|13.88|13.71|13.79|13.98|13.68|13.98|||14.01|14|13.77|13.33|13.54|13.56|13.71|13.68|13.56|15.43|15.4|15.33|15.51|15.63|15.82|16.13|15.94|16.03|15.89|15.52|15.41|15.29|15.23|15.51|15.51|15.47|15.56|15.45|15.38|15.74|15.75|15.1|15.39|15.63|15.22|15.14|14.64|14.32|13.12||13.04|12.96|13|12.8|12.77|12.75|12.76|12.45|12.41|12.68|12.85|12.97|12.84|12.95|12.88|12.99|13.01|13.05|13.08|12.94|13.02|12.87|13.15|13|12.91|13.07|13.16|13.02|13.14|13.15|13.65|13.71|13.7|13.95|14.01|14.18|14.13|14.23|14.48|14.31|14.2|14||13.79|13.9|13.51|13.25|13.37|13.25|13.37|13.52|13.35|13.1|12.99|12.86|12.89|12.81|12.94|13.16|13.42|13.3|13.43|13.18|12.8|12.85|13.11|13.39|13.81|13.59||13.23|12.95|12.96|13.28|12.66|13.05|13.45|13.75|14.08|14.19|14.36|14.2|13.89|14.09|14|13.69|13.73|13.74|14.05|13.96|14.02|13.49|14.18|14.12|14.09|14.14|14|13.93|13.95|13.85|13.78|13.66|13.99|13.7
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|52.5|52.08|51.61|51.83|51.43|51.37|50.98|49.39|49.74|49.55|49.48|49.58|49.2|49.21|49.2|48.88|48.58|48.47|49.07|46.6|46.94|47.52|48.59|48.89|46.92|47.05|46.79||46.86|46.59|46.16|46.22|46.24|45.94|45.64|45.4|45.26|45.49|45.38|45.19|45.66|45.35|45.57|46.17|45.4|45.44|44.51||44.49|42.91|42.23|41.4|41.19|40.26|40.32|40.48|39.98|40|40.41|40.17|39.82||38.92|39|39.77|40.13||38.95|38.6|39.41|39.44|39.62|38.47|38.61|39.29|39.72|39.59|39.42|39.48|39.11|39.55|39.66|39.82|40.2|39.65|39|39|39.1|39.86||38.13|39.55|38.93|37.65|38.9|39.02|39.57|40.45|39.9|40.15|40.41|40.42|40.09|40.68|39.62|39.7|||39.17|41.84|41.97|40.95|41.18|42.21|42.32|41.5|41.58|41.04|40.62|40.69|40.1|40.04|40.62|41.08|41.5|41.42|41.75|41.45|40.84|40.65|41.11|41.75|41.45|41.1|39.94|39.66|40|41.57|40.47|39.65|38.75|38|38.15|38.67|38.13|37.9|37.82||38|37.44|37.19|36.24|35.73|35.5|35.86|35.96|36.5|36.92|36.16|36.3|35.54|36.27|35.5|35.16|35.33|35.21|35.57|35.16|35.23|33.48|35.34|35.24|35.01|35.26|36.59|33.63|34.52|34.75|35.45|36.05|35.81|35.43|35.5|35.33|34.91|35|35.48|34.96|34.97|35.38||34.91|34.28|34.38|34.09|33.48|33.5|32.61|31.96|31.74|31.74|31.48|31.46|31.47|31.25|31.78|31.99|33.23|32.83|33|31.46|30.83|31.33|30.51|31.41|31.56|31.36||31.39|31.36|30.84|31.46|31.01|30.95|31.57|32.15|32.18|32.23|32.52|32.8|32.69|32.59|31.97|32.9|33.88|32.19|32.92|32.99|32.86|31.22|31|30.53|30.34|30.25|30.51|30.72|31.08|31.11|31.24|31.13|31.26|31.73
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|16.01|16.66|16.19|16.06|16.04|15.87|15.91|15.73|16.23|16.21|16.11|16.2|16.21|16.77|15.71|16.11|16|15.62|15.4|15.8|15.05|15.28|16.14|15.79|16.21|16.9|17.07||15.94|15.96|15.89|15.91|15.96|15.9|15.96|15.79|15.6|15.85|15.15|14.95|14.69|14.59|14.4|13.75|14.88|15.35|15.07||15.28|14.75|16.02|15.65|16.06|16|15.84|14.51|14.14|14.43|14.62|14.54|14.07||13.55|13.64|13.68|13.8||14.01|14.14|14.34|14.57|14.56|14.13|13.99|14.31|14.46|14.26|14.23|14.64|14.43|14.79|14.63|14.05|13.88|13.85|13.76|13.78|13.6|13.6||13.58|13.54|13.42|13.3|13.98|14.54|14.58|14.58|14.26|14.46|14.55|14.58|13.97|14.03|13.28|13.08|||13|13.65|13.4|13.3|13.09|12.95|13|13|13.5|13.58|13.51|13.62|13.51|13.51|13.46|13.71|13.58|13.55|13.71|13.71|13.48|13.48|13.3|13.37|13.22|13.32|13.04|13.12|13.16|13.04|13.07|12.73|12.67|12.64|12.64|12.48|12.48|12.36|11.99||12.18|12|12.21|12.44|12.06|11.94|11.9|11.31|11|10.85|10.65|10.34|10.25|10.2|10.48|11|10.5|10.21|10.18|10.35|8.94|8.81|9.43|9.66|9.87|9.58|9.14|9.11|9.25|9.26|9.41|9.13|9.01|8.81|8.95|8.76|8.95|9.09|9.46|9.58|9.57|10.02||10.2|9.88|9.58|9.5|9.31|9.48|9.52|9.37|9.87|9.92|9.34|8.94|8.8|8.83|8.75|8.44|8.81|8.76|8.94|9.08|8.69|8.62|8.63|8.8|8.78|8.96||8.9|8.84|8.68|8.84|8.69|8.99|9.09|9.32|9.09|9.3|9.63|9.96|9.78|10.42|10.21|9.49|8.86|8.59|8.82|9.23|9.15|9.1|9.08|8.33|8.28|8.06|7.71|7.91|7.87|7.51|7.5|7.55|7.41|7.69
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|15.94|16.11|16.3|16.51|16.6|16.8|17.15|17.12|17.6|17.5|17.45|18.11|18.46|18.98|20.25|20.44|19.96|19.87|19.76|19.83|19.41|19.08|19.63|19.51|19.44|20.52|20.49||20.38|20.39|20.43|19.8|19.9|19.98|20.01|20.35|20.26|20.71|20.82|20.78|21.64|21.32|21.21|21.33|21.3|21.21|21.16||21|20.67|20.78|20.8|20.92|20.82|20.94|20.67|20.52|20.82|21.32|20.99|21.04||19.77|19.83|19.91|20.25||20.6|21.65|21.81|21.86|21.11|20.87|20.89|20.98|21|21.45|21.2|21.41|21.17|21.44|21.31|21.14|20.95|21.11|21.22|21.12|20.48|20.49||20.22|19.81|19.08|18.43|18.61|19.15|18.93|19.43|19.5|20.47|20.33|20.63|19.99|20.56|19.71|19.42|||19.5|19.94|19.78|19.36|19.73|19.95|19.63|19.43|19.39|19.18|19.29|19.49|19.53|19.5|19.75|19.47|19.35|18.84|18.78|18.93|19.12|19.05|19.59|20.12|19.96|20.16|19.99|19.87|19.23|19.01|18.26|18.07|18.09|18.02|17.81|17.27|17.22|17.39|16.82||17.64|17.59|17.69|17.61|17.82|17.71|17.94|17.91|18.14|18.14|18.36|17.75|17.44|18.24|18.09|18.2|18.12|17.91|17.97|17.67|17.36|16.48|17.02|17.32|17.64|17.16|17.18|17.65|17.69|17.4|18.04|18.55|18.19|18.31|18.68|18.29|17.8|18|18.31|18.04|18.04|17.98||17.97|17.95|18.23|17.5|17.41|17.12|17.04|17.47|17.97|18.04|17.93|17.62|17.5|17.39|17.33|16.96|17.4|16.74|16.7|15.82|15.58|15.87|16.17|16.56|17.05|16.97||16.86|16.47|15.99|16.25|16.24|16.15|16.73|17.38|17.34|17.96|17.84|18.11|17.67|17.83|17.89|18.22|18.92|18.53|18.43|18.62|18|17.63|17.52|16.78|16.87|17.48|17.65|18.19|18.28|18|17.98|17.53|17.51|17.32
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|||||||||||||||0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|9.49|9.64|9.75|9.44|9.66|9.14|9.09|7.6|7.6|7.36|7.16|7.14|7.15|7.59|7.4|7.14|6.9|6.81|6.86|6.85|6.88|6.9|7.22|6.91|7.03|7.5|7.61||7.8|7.83|7.64|7.66|7.67|7.75|7.84|7.95|7.65|7.72|7.74|7.48|7.69|7.74|7.22|6.65|6.02|6|5.92||5.68|5.77|6.1|5.65|5.07|5.05|4.96|4.91|4.93|4.9|4.79|4.81|4.81||4.56|4.53|4.57|4.65||4.75|4.68|4.51|4.38|4.31|4.19|4.32|4.27|4.34|4.34|4.21|4.26|4.3|4.4|4.403|4.44|4.45|4.35|4.4|4.44|4.5|4.48||4.47|4.92|4.34|4.38|4.32|4.58|4.55|4.73|4.76|4.94|5.01|5.2|5.08|4.97|4.81|4.91|||4.97|4.96|5.01|5|4.98|5|5.37|5.32|5.2|5.25|5.2|5.23|5.28|5.32|5.28|5.35|5.25|5.27|5.4|5.39|5.3|5.24|5.3|5.43|5.51|5.39|5.39|5.29|5.42|5.38|5.5|5.5|5.42|5.46|5.43|5.41|5.4|5.58|5.3||5.21|5.19|5.22|5.12|5.17|5.37|5.3|5.38|5.4|5.45|5.38|5.36|5.41|5.55|5.54|5.49|5.54|5.33|5.52|5|5.07|4.89|4.95|4.81|4.71|4.88|4.88|4.72|4.84|4.88|4.96|4.98|4.87|4.88|4.93|4.9|4.91|4.99|5.07|5.06|5.14|5.06||5.24|5.06|5.2|5.05|5.02|5.03|5.02|5.12|5.24|5.25|5.1|5.05|5.17|5.03|5.23|5.25|5.49|5.42|5.27|4.45|4.22|4.34|4.5|4.31|4.33|4.36||4.38|4.4|4.35|4.45|4.32|4.43|4.65|4.61|4.84|4.82|5.09|5.09|4.93|5.18|5.55|6.14|6.5|6.59|6.34|6.3|5.97|5.85|5.9|5.87|5.76|5.85|5.86|5.9|5.93|5.9|5.94|6.06|5.71|5.92
02707|16299|/equities/healthstream|R2000VALUE|22.4|21.58|21.44|21.47|21.64|21.88|21.75|21.9|21.65|21.09|21|20.65|21.09|21|20.96|20.56|20.74|21.83|21.19|21.22|21.49|21.26|22.12|22.26|23.34|23.88|23.5||24.3|24.3|24.27|24.28|24.37|24.6|24.72|24.5|24.73|25.15|24.98|24.76|25|25.05|24.91|25.15|24.75|24.33|23.85||23.75|24.02|23.5|22.97|24.28|24.71|24.64|24.25|23.92|24.81|24.56|24.44|24.88||22.95|22.8|22.87|22.98||23|22.91|23.03|23.43|23.31|23.32|23|22.74|22.35|22.62|23.41|24.2|24.02|24.32|23.81|23.82|24.17|23.66|23.07|22.97|23.66|23.8||23.74|22.98|23.6|23.3|23.68|23.85|23.8|24.39|23.65|24.47|25.12|25.55|25.21|25.78|25.64|24.8|||24.86|27.1|27|27.03|28.5|28.81|28.94|29.08|29.04|28.61|28.55|28.8|28.48|29.19|29.61|30.28|30.34|30.09|29.39|28.61|28.66|29.17|29.36|29.89|30.15|30.12|29.33|29.33|29.11|29.41|30.35|29.45|29.37|29.44|30.04|30.44|30|29.54|28.52||28.33|28.41|28.25|28.31|28.69|28.14|28.21|27.93|28.85|29.1|29.11|28|27.89|28.01|27.9|27.95|28.05|27.69|28.28|28.26|28.28|27.47|28|28.35|28.87|27.86|27.86|26.66|25.1|23.65|26|26.48|25.44|25.9|26|25.56|24.79|25.41|25.87|25.76|26.2|26.35||26.13|26.15|25.07|25.35|25.18|24.06|23.98|22.66|23.25|23.87|23.56|23.64|23.19|22.73|23.13|22.87|23.13|22.56|23.03|22.11|21.75|20.82|20.74|21.56|21.56|21.94||22.38|22.48|21.5|21.1|20.78|20.63|21.54|21.55|20.65|21.18|21.3|21.72|21.92|22.06|22.11|23.15|23.57|22.8|23|23.1|23.39|22.44|24.94|24.09|25.91|26.85|25.94|25.95|25.84|24.21|23.88|23.96|23.56|23.83
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|16.82|17|16.9|16.82|16.75|16.78|16.84|16.72|17.18|17.08|17.24|17.07|16.94|16.9|16.95|16.9|17.12|16.96|16.98|16.66|16.75|16.68|16.99|17.11|16.89|16.89|17.15||17.11|16.92|16.86|16.98|17.14|16.98|17.18|17.18|17.47|17.47|17.4|17.27|17.42|16.96|17.32|17.15|17.3|17.47|17.3||17.61|17.44|17.14|17.21|17.26|17.08|17.01|16.93|17.04|16.82|16.73|16.71|16.67||16.37|16.36|16.34|16.53||16.49|16.68|16.64|16.53|16.37|16.22|16.2|16.16|16.39|16.43|16.12|16.28|16.38|16.63|16.44|16.44|16.02|16.19|15.75|16.13|16.03|15.85||15.78|15.77|15.77|15.45|15.76|16.3|16.64|16.35|16.29|16.59|16.58|16.83|16.7|16.8|16.88|16.83|||16.75|16.66|16.61|16.64|16.7|16.87|16.85|16.86|16.95|16.88|16.75|16.85|16.93|17.07|17|16.95|17|16.99|17.07|17.15|17.08|17.23|17.01|17.59|17.41|17.75|17.54|17.59|17.51|17.38|17.33|16.85|17.14|17.18|16.96|17.1|17.04|17.03|16.79||16.7|16.52|16.58|16.32|16.53|16.33|16.34|16.42|16.5|16.33|16.46|16.64|16.48|16.63|16.67|16.64|16.65|16.71|16.78|16.82|16.94|16.48|16.78|16.74|16.66|16.74|16.68|16.87|16.68|16.78|16.78|16.83|16.78|16.69|16.97|16.78|16.68|17.13|16.9|16.83|17.08|17.29||17.3|17.46|17.42|17.08|17.02|17.19|17.19|17.29|17.53|17.21|17.61|17.71|17.52|17.4|17.44|17.22|17.69|17.51|17.26|16.91|16.46|16.26|16.11|16.58|16.47|16.7||16.7|16.54|16.28|16.73|16.64|16.36|16.48|16.51|16.5|16.16|16.43|16.63|17.18|17.47|17.4|17.13|17.9|17.97|17.95|17.77|17.97|17.97||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|36.19|36.43|36.82|36.9|36.45|36.73|36.66|36.71|37|38.77|38.58|38.25|38.3|38.25|37.83|37.96|37.56|37.61|36.87|36.43|35.99|36.73|37.05|38.72|38.84|39.3|38.59||39|38.68|38.96|38.57|38.32|37.86|37.91|37.86|37.98|38.1|38.41|38.06|38.77|38.97|37.89|37.97|36.82|36.7|37||36.3|36.91|36.93|36.83|37.35|37.48|37.17|36.39|37.5|37.68|38.14|39.84|40.03||38.67|38.82|39|39.35||38.86|39.33|39.17|37.82|37.12|36.99|36.61|37.17|37.45|37.17|37.03|37.2|37.13|37.74|37.11|37.62|37.81|37.86|37.17|37.22|37.75|37.12||37.08|37.29|37.6|37.52|36.6|38.46|38.38|38.88|38.69|38.88|39.42|39.94|39.67|40|39.8|39.23|||38.49|39|39.83|39.63|40.01|41.19|42.66|42.38|42.73|42.12|43|43.19|42.83|45.5|45.28|44.42|44.81|45.31|45|45.1|44.57|44.3|44.28|44.65|44.57|44.95|43.94|44.25|43.16|42.83|42.78|42.28|42.29|42.6|43.18|43.69|42.99|42.42|41.9||42.34|42.06|41.81|40.81|41.3|40.64|41.16|41.61|41.68|41.27|41.01|40.93|40.93|41.82|41.92|42|42.03|41.87|42.25|41.84|41.3|41.01|41.24|41.7|42.28|40.68|40.69|40.54|40.43|40.2|40.86|41.19|41.33|40.66|40.66|40.93|40.74|40.93|41.17|41.41|41.44|41.79||41.6|41.44|41.59|40.5|39.99|39.75|39.49|39.18|40.27|39.7|38.21|37|37|36.73|36.59|37.11|37.57|37.45|38.42|36.98|36.64|36.98|37.07|38.49|39.01|38.98||38.71|38.77|38.53|39.15|39.07|39.05|39.86|39.42|39.01|38.99|39.46|40.21|40.08|40.25|40|40.5|40.46|40.37|41.15|40.36|38.7|38.96|38.41|37.09|35.79|36.97|37.26|37.29|37.47|36.81|36.48|35.89|35.94|36.4
02710|39144|/equities/mrc-global|R2000VALUE|32.13|31.79|32.5|32.05|31.49|30.62|30.57|30.28|30.35|30.02|29.8|30.54|30.78|29.93|28.8|30.4|29.84|30.49|30.39|30.89|29.42|29.27|29.43|30|31.49|31.9|32.02||31.84|31|30.5|30.3|30.13|30.21|30.22|30.09|30.5|30.91|30.88|30.51|30.79|31.08|31.33|31.44|31.16|31.02|30.49||29.95|29.57|28.94|28.67|29.08|29|28.91|29.29|29.01|28.69|28.41|27.52|28.42||26.65|27.15|27.2|27.31||27.29|27.05|27.32|27.43|27.21|26.95|27.06|27.17|27.14|27.21|26.9|27.28|27.48|28.01|27.86|28.06|27.15|26.77|26.58|26.61|26.96|26.2||25.5|25.15|24.9|23.89|24.02|23.89|23.6|22.95|22.13|23.01|23.61|24.14|23.49|25.29|24.54|23.97|||23.79|24.68|24.06|24.2|24.43|25.04|24.78|24.42|24.39|24.23|24.09|23.66|23.5|24.9|24.25|24.23|23.23|23.55|24.53|24.69|24.3|24.26|24.76|25.27|25.07|25.26|24.86|25.02|24.9|25.09|24.23|22.67|22.45|22.58|22.85|22.52|22.31|22.04|22||22.12|22.46|22.4|22|22.2|22.02|21.89|22.26|22.15|22.55|22.13|22.28|22.26|22.67|22.53|22.9|23.41|23.62|23.95|23.51|22.66|22.26|23.24|23.64|23.61|23.56|23.09|22.65|22.86|22.73|22.33|21.92|21.78|21.56|21.27|20.81|20.39|20.94|21.5|21.73|21.35|21.42||21.58|21.34|21.4|21.06|20.71|20.02|19.72|20.34|21.21|21.4|21.08|20.85|20.85|20.64|20.55|20.47|21.01|20.7|20.69|20.05|19.61|19.68|20.4|20.61|20.66|20.72||20.4|20.4|20.25|20.12|20.24|20.23|20.54|20.74|20.53|20.75|20.7|20.6|21|20.86|20.65|21.01|20.43|20.11|19.61|19.78|20.05|20.25|20.63|20.52|20.52|20.5|20.6|20.72|20.95|20.84|21|20.5||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|72.94|73.85|73.52|71.6|71.6|71.06|72.23|71.45|69.24|69.12|68.78|69.74|70.4|71.11|70.14|71.19|71.07|70.28|69.51|69.06|68.69|70.48|72.44|72.91|71.92|73|72.62||72.81|72.11|71.55|71.1|72.04|70.67|68.32|67.57|67.16|67.09|67.48|65.33|66.06|65.31|65.33|64.84|63.92|65.52|65.28||63.03|62.72|62.41|62.37|62.4|63.11|62.83|63.27|62.93|63.75|63.92|63.04|63.18||62.45|62.54|62.54|63.84||63.27|64.52|64.56|65.31|65.85|66.69|67.33|66.99|74.84|74.38|73.96|75.14|77.72|73.31|74.23|74.36|73.45|74.11|73.18|73.41|72.3|71.62||71.18|69.92|67.48|64.1|64.68|64.88|65.09|66.2|65.22|68.49|69.73|70.05|70.69|73.6|71.32|70.84|||70.08|70.84|70.84|72.26|72.05|73.48|74.17|74.93|74.12|73.73|72.32|73.17|72.05|73.04|72.73|71.7|72.6|71.67|70.96|71.22|71.32|71.72|71.59|72.23|71.21|70.15|70.71|72.7|72.39|72.34|72.14|70.53|71.06|70.49|70.71|70.39|69.12|68.06|67.42||67.49|67.71|68.13|67.23|67.2|65.7|67.24|67.51|68.15|67.7|67.06|66.95|66|66.29|66.23|65.95|66.96|67.54|67.62|68.72|66.21|66.12|69.3|69.51|69.68|69.4|70.77|70.03|70.53|70.4|71.81|73.64|72.49|71.62|71.47|68.83|68.73|69.14|70.03|70.21|70.33|72.08||71.82|72.21|71.02|70.43|71.19|70.91|69.66|68.52|68.9|68.81|67.44|66.57|64.11|61.16|62.36|62.87|64.84|65.95|65.44|63.61|63.02|60.4|61.53|63.27|64.75|63.24||62.52|62.29|63.29|64.93|64.71|64.69|66.67|67.58|67.91|67.63|67.88|68.37|68.09|68.15|67.95|68.08|68.35|69.08|70|71.19|70.61|70.51|69.82|68.32|68.72|68.99|68.48|68.65|68.66|67.65|68.2|68.5|68.55|68.19
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|9.5|9.95|10.01|9.79|10|9.87|9.67|9.85|9.79|9.58|9.63|9.79|9.61|9.35|9.06|9.01|8.78|8.54|8.6|8.83|8.92|9|9.15|9.03|9.12|9.19|9.01||9.15|8.89|8.83|8.96|9.13|8.68|8.65|8.54|8.44|8.42|8.4|8.42|8.32|8.24|8.18|8.31|8.3|8.3|8.35||8.35|8.45|8.25|8.06|6.61|7.9|7.98|7.98|8|7.92|7.99|7.95|7.8||7.93|7.81|7.98|7.88||7.75|7.98|8.02|8.09|7.96|8.02|7.9|7.9|7.65|7.6|7.55|7.4|7.6|7.69|7.83|7.91|7.91|8.06|8.1|7.7|7.88|8||7.91|7.95|8.04|7.97|8.09|8.13|8.25|8.21|8.33|8.19|8.08|8.1|8.06|8.01|7.91|8.28|||8.35|8.5|8.58|8.35|8.55|8.35|8.45|8.52|8.3|8.55|8.35|8.5|8.3|8.32|8.41|8.53|8.36|8.41|8.34|8.51|8.63|8.55|8.37|8.46|8.6|8.57|8.39|8.41|8.45|8.38|8.39|8.54|8.34|8.42|8.31|8.2|8.21|8.25|8.1||8.3|8.21|8.3|8.3|8.28|8.28|8.15|8.18|8.21|8.19|8.28|8.3|8.14|8.2|8.19|8.08|8|8.15|8.12|8.2|8|7.88|7.75|7.75|7.56|7.73|7.66|8|7.75|7.78|7.75|7.45|7.31|7.35|7.15|7.16|7.18|7.11|7.28|7.06|7.15|7||7.24|7.01|6.91|6.75|7.05|7.2|7.3|7.35|7.16|7.1|7|7|7.18|7.1|7.05|7.07|7.01|6.95|6.83|7.19|7|7.15|7.33|7.01|7.13|7.32||7.34|7.34|7.3|7.07|7.27|7.8|8.13|8|7.94|7.76|7.92|7.87|7.9|7.62|7.76|7.91|7.83|8.03|8.17|8.26|8.31|8.22|8.21|8.2|8.01|8.02|8.14|8.05|8.05|8.2|7.87|7.73|7.89|8.1
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|18.77|18.85|18.79|18.75|18.77|18.73|18.49|18.34|18.62|18.5|18.33|18.25|18.16|18.25|18|18|17.76|17.62|17.5|17.65|17.47|17.49|17.66|17.55|17.53|17.82|17.45||17.23|17.06|17.1|17|16.93|16.74|16.69|16.52|16.43|16.5|16.11|16.56|16.65|16.83|16.75|16.78|16.58|16.55|16.4||16.25|16.19|15.97|15.89|15.98|15.94|16.13|16|16.14|15.9|16.06|16.2|16.02||15.52|15.48|15.77|15.83||15.61|15.5|15.36|15.25|15.1|14.99|14.87|14.87|14.75|14.73|14.3|14|13.82|13.95|13.73|13.76|13.76|13.8|13.52|13.64|13.41|13.3||13.03|13.12|13.19|12.96|12.94|13.33|13.24|13.51|13.37|13.87|14.16|13.82|13.67|13.66|13.36|13.26|||13.42|13.51|13.52|13.49|13.48|13.66|13.22|13|13.05|13|13.06|13.04|12.94|13.22|12.98|12.86|12.49|12.96|12.92|12.73|12.76|12.81|12.68|12.91|12.63|13.07|12.93|12.98|13.52|13.77|13.38|13.01|13.02|13.04|13.15|12.94|12.34|12.42|12.38||12.38|12.26|12.31|12.29|12.41|12.36|12.63|12.83|13.01|12.92|12.81|12.9|12.77|13.06|13.19|13.61|14.2|12.75|12.27|12.1|11.87|11.52|11.97|11.79|11.84|11.78|11.78|11.73|11.6|11.51|11.93|12.27|12.21|12.11|12.17|12.28|12.2|12.3|12.38|12.51|12.64|12.86||12.93|13.01|12.76|12.43|12.4|12.37|12.56|12.9|13.33|13.09|12.75|12.5|12.09|12.01|12.16|11.87|12.69|12.14|12.62|12.05|11.63|11.65|11.34|12|12.3|12.4||12.31|12.45|12.45|12.89|12.77|12.75|13.02|13.35|13.37|13.45|13.65|13.84|13.47|13.09|13.32|13.63|14.05|13.73|14.09|14.47|14.24|14.11|14.07|13.61|13.9|14.31|14.21|14.61|14.39|14.47|15|14.51|14.3|14.61
02721|24354|/equities/unitil-corp|R2000VALUE|27.71|27.99|27.82|27.62|27.66|27.67|27.63|27.58|27.68|27.5|27.32|27.32|27.42|27.64|27.53|27.57|27.5|27.36|27.31|27.32|27.17|27|27.36|27.23|27.18|27.2|27.14||27.21|27.27|27.21|26.98|26.84|26.88|26.75|26.67|26.58|26.76|26.86|26.72|26.95|26.91|26.63|26.5|26.6|26.49|26.34||26.23|26.08|26.22|26.27|26.48|26.61|26.5|26.58|26.47|26.66|26.62|26.67|26.25||25.66|25.86|26.1|26.33||26.42|26.27|26.32|26.32|26.34|25.54|25.56|25.77|25.82|26|25.77|25.95|25.79|25.87|25.8|25.9|25.65|25.37|25.28|25.21|24.92|25.16||25.02|25.01|24.69|24.52|24.66|24.8|24.92|25.01|25.05|25.4|25.73|26.04|25.88|26.54|26.65|26.7|||27.03|27.3|27.05|26.95|26.95|27|27.25|27.08|26.87|26.85|27.19|27.12|27.27|27.08|27.21|27.4|27.14|27.22|27.5|27.33|27.18|27.46|27.44|27.31|27.08|26.99|26.82|26.81|26.73|26.94|27.04|26.67|26.68|26.83|26.74|26.79|26.42|26.59|26.32||26.65|26.69|26.75|26.91|26.91|26.78|26.82|26.98|27.3|27.2|27.3|27.12|27.19|27.18|26.82|26.94|26.94|26.82|27.11|26.83|26.58|26.51|26.68|26.61|26.37|26.42|26.89|27.3|27.6|27.38|27.61|27.8|27.8|27.91|27.55|27.6|27.55|27.4|27.19|27.03|26.98|27.1||26.93|26.6|26.64|26.37|26.6|26.64|26.51|26.03|26.33|26.19|26.36|26.06|26.42|26.22|26.29|26.27|26.74|26.56|26.89|26.5|26.29|26.32|26.37|26.5|26.44|26.22||25.95|25.71|25.55|25.59|25.57|25.36|25.35|25.58|25.24|24.9|24.9|25.8|26.13|26.54|26.4|26.66|26.47|26.17|26.5|26.75|26.63|26.81|26.78|26.3|26.31|26.76|26.64|26.97|26.9|26.3|26.2|26.49|26.38|26.46
02722|21245|/equities/cpb-inc|R2000VALUE|15.65|15.78|15.7|15.68|15.65|15.71|15.84|15.61|15.86|15.71|15.6|15.75|15.88|15.92|15.73|15.59|15.63|15.21|15.12|15.25|15.34|15.13|15.63|15.42|15.35|15.68|15.59||15.51|15.63|15.61|15.59|15.69|15.7|15.81|15.68|15.81|15.75|15.99|15.78|15.73|15.79|15.71|15.68|15.68|15.74|15.82||15.75|15.57|15.76|15.56|15.54|15.65|15.62|15.78|15.53|15.69|15.72|15.76|15.54||15.05|15.21|15.06|15.07||15.18|15.04|14.83|14.79|14.75|14.46|14.53|14.67|14.74|14.63|14.53|14.65|14.29|14.47|14.35|14.66|14.85|14.8|14.48|14.5|14.27|14.28||14.27|14.08|14|13.79|13.68|14.05|13.83|13.81|13.96|14.22|14.24|14.34|14.08|14.28|14.14|13.87|||14.2|14.37|14.27|14.12|14.11|14.24|14.58|14.46|14.46|14.39|14.55|14.64|14.3|14.59|14.76|14.62|14.56|14.76|14.16|14.2|14.25|14.31|14.2|14.64|14.52|14.63|14.48|14.44|14.33|14.36|14.34|14.14|14.1|14.03|14.06|14.15|13.78|13.84|13.71||13.83|13.72|13.45|13.22|13.22|12.94|13.01|13.23|13.04|13.21|12.96|13.01|12.8|12.79|12.74|12.97|13.1|13.24|13.27|13.3|12.99|12.63|13.28|13.09|13.32|12.99|12.94|12.96|13.17|13.02|13.34|13.81|13.78|13.83|13.74|13.57|13.65|13.74|13.95|14.25|14.2|14.48||14.38|13.99|13.9|13.68|13.48|13.18|13.16|13.56|13.57|13.52|13.23|13.19|13.55|13.79|13.37|12.87|12.55|12.23|12.52|11.96|11.88|12.21|12.59|12.78|12.93|12.87||12.69|12.61|12.64|13.07|13.18|13.07|13.1|13.28|13.15|13.33|13.41|13.53|13.52|13.59|13.57|13.81|14.08|13.81|14.02|13.9|13.41|13.33|13.51|13.08|13.08|13.25|13.13|13.26|13.22|12.89|12.92|12.87|12.89|12.96
02723|16218|/equities/great-southern-ba|R2000VALUE|24.1|24.8|24.65|24.36|24.35|24.56|24.53|24.44|24.4|24.33|24.3|24.64|24.61|24.76|24.7|24.61|24.57|24.43|23.75|23.99|23.83|23.55|23.94|24|23.86|24|23.77||24.13|24.08|24.61|24.46|24.46|24.78|25.05|25.13|24.89|25.49|24.96|24.91|25.3|25.55|25.4|25.93|25.95|25.95|25.89||26.15|25.61|25.92|25.91|26|26.44|26.55|26.08|25.88|26|26.9|26.87|26.01||25.28|25.55|25.81|25.78||26.21|26.24|25.65|25.18|25.1|24.73|25.54|25.33|25.47|25.23|25.23|25.25|25|25.28|25|25.09|25.17|24.98|24.75|25.26|25.18|25.19||24.88|25|24.95|24.75|24.36|24.75|24.66|24.42|26|26.75|27.54|27.39|27.73|28.5|28.31|28.15|||27.99|28.16|27.94|27.83|27.92|28.55|29.71|29.98|30.25|30.45|30.55|30.53|30.05|30.12|30.34|30.59|30.61|30.74|31.47|30.91|31.15|31.01|30.81|30.75|30.83|31|30.68|31.74|31.4|31.4|31.14|30.39|30.32|30.25|29.88|30.38|30|30.21|29.92||30.12|29.73|30.41|30.34|30.26|29.9|29.73|29.73|30.31|30.31|30.24|30.13|29.82|29.87|29.3|29.76|29.6|29.84|29.79|29.75|29.57|29.27|30.79|29.88|29.34|29.5|29.5|29.5|29.7|28.1|28.74|28.89|29.45|29.07|28.76|29.06|28.65|28.47|28.67|28|28.05|28.59||28.28|27.33|27.3|26.32|25.74|25.43|25.07|24.92|25.39|24.86|24.28|24.02|23.92|23.67|23.98|23.29|24.35|23.54|24.1|23.34|23.12|23.13|22.75|23.09|23.27|23.45||23.22|23.04|22.59|23.54|23.34|22.97|23|22.85|22.58|22.39|22.8|23.27|23.16|23.22|22.8|22.96|23.05|23.35|23.96|24.39|23.78|23.47|23.17|22.18|22.52|22.63|22.4|23.24|22.54|22|22.7|22.4|21.75|22.52
02724|16906|/equities/peapack-gladstone|R2000VALUE|14.95|15.2|15.13|14.99|14.72|14.83|14.76|14.53|14.9|14.88|14.97|15.14|15.34|15.15|15.05|15|14.82|14.52|14.54|15.09|14.63|14.78|14.92|14.8|14.64|14.78|14.7||14.75|14.41|14.32|14.41|14.63|14.5|14.56|14.53|14.68|14.83|14.3|14.55|14.62|14.52|14.52|14.48|14.64|14.59|14.32||14.18|14.09|14.34|14.34|14.44|14.59|14.45|14.74|14.5|14.59|14.83|14.73|14.3||14.11|14|13.94|13.98||14|14.51|14.89|14.8|14.4|14.17|14.08|13.95|14.11|13.98|13.56|13.67|13.7|13.78|13.73|13.66|13.87|13.81|13.57|13.7|13.79|13.65||13.96|13.86|13.56|13.5|13.63|13.87|13.74|13.64|13.51|13.8|14.17|13.77|13.89|15.06|15.5|15.5|||15.26|15.7|15.65|15.66|15.95|15.87|15.95|15.9|16.06|16.2|16.12|16.07|15.27|15.43|15.94|16.03|15.94|16.41|16.48|16.37|15.95|15.93|15.7|15.47|15.51|15.66|15.36|15.3|15.32|15.38|15.5|15.17|14.88|15.05|15.04|15.54|14.86|14.99|14.64||14.52|14.09|13.95|14.08|13.98|13.98|14.07|14.55|14.47|14.55|14.2|14.35|14.04|14.5|14|14.16|13.83|14.6|14.76|14.81|14.48|13.7|14.75|14.4|14.57|13.67|13.63|13.27|13.68|14.29|15.04|15.47|16.04|15.43|16.13|16.23|15.95|15.91|15.73|15.4|15.47|15.6||15.57|15.46|15.45|15.11|15.17|15.11|15.18|15.66|15.47|15.54|15.75|15.85|15.59|15.34|15.3|15.4|15.35|14.86|14.99|14.71|14.63|15|14.68|14.99|14.95|15.25||15.47|15.15|15.31|15.23|14.9|15.1|15.29|15.12|15.5|15.36|15.37|15.31|15.5|15.64|15.47|15.54|15.54|15.31|15.1|15.32|15.77|15.57|15.3|15.14|14.86|15.19|14.96|14.59|14.4|14.34|14.22|14.12|14.28|14.25
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|42|42.75|||42.9|42.5|42||41.5|41|41|40.05|40|40|39.95||40||40|39.75|||39.5|39.5|39.1||||38.75|39||38.5|39.75||39||38.5|39|38.75|38.5|38.5||40.7||40.5|39|39.6||39.9|38|38||37.75|37.75||37.25||36.6|||||36.5||36.55||||36.75|36.25|36.5|36.35|||37.25||||36.3||37||36.3|36.25||36.25|36.2|36.2|36.92||36.25|36.32|36.6|36.6|||36.3||36.25|36.25|||36.25|||36|||||35||||34.95|35|34.7||34.5||34.5|||35|35|||35.83|34.92|36||35||||||36.75|36.73|34.88||35.15|35.15|36.5|36||35.75||36|35.4|35.25||34.98|34.5|34.5|34.5||34.49|34|34||33.5|33.75||||33.15|33.5|33.5|33.25|33.3|33.5|33.3|33.5||33.6||||33.35|33.6|33.5|||33.5|33.25|33|33|33|33||33||33|32.77||32.56|33|34|34|||||34|||||33.6|33.6|34.7|34.7||34.25|34.05||||||34.25||||34.5||34.2|||34.75|34.75|34.75||34.75|35|||34.75|34.7|34.7||34|||34.01|34.1||34.16|34.7|34.7|34.2
02728|24439|/equities/argan|R2000VALUE|13.63|13.85|14|14.13|14.21|14.38|14.68|15.02|15.01|14.73|14.53|14.93|14.96|14.78|14.11|13.59|13.67|14.9|14.9|15.54|15.7|15.99|16.19|16.26|16.16|16.38|15.66||16.17|15.91|15.66|15.39|15.47|15.8|16.08|16.18|16.41|16.92|16.91|16.67|17.16|17.47|17.45|17.45|17.11|17.25|17.03||17.09|16.98|16.82|16.72|16.5|16.94|16.85|16.45|16.33|17.04|17.06|16.67|16.51||15.93|16.44|16.09|16.01||15.9|16.1|17.43|16.81|16.1|17.11|17.04|17.27|17.08|17.01|17.09|17.09|17.17|17.34|17.34|16.82|16.37|16.64|16.38|16.25|16.21|16.39||17.01|16.84|16.52|16.28|15.8|15.86|16.23|16.4|16.17|16.64|16.24|16.28|15.91|16.09|16.04|15.56|||15.72|15.65|15.15|14.75|15.28|15.45|15.46|15.59|15.48|15.43|15.46|15.19|15.35|15.36|16.12|16.19|15.95|15.52|15.62|15.85|15.72|15.74|15.46|15.35|15.08|16.06|15.29|15.23|15.23|16.28|15.93|14.58|14.63|14.65|14.94|15.14|14.96|15.19|15||14.93|14.78|15.22|15.1|14.98|14.05|14.72|14.73|14.31|14.62|14.55|14.82|15.02|15.29|14.72|14.55|14.5|14.68|14.93|14.66|14.22|13.74|14.36|13.94|14.07|14.35|14.09|13.65|13.52|13.67|14.12|14.53|14.61|14.27|13.78|13.04|13.31|12.65|12.3|12.15|12.14|12.37||12.36|12.56|13.12|12.95|12.46|12.71|12.68|12.69|13.35|13.85|13.75|13.34|13.59|13.54|13.06|12.78|13.24|12.57|12.8|11.61|11.44|11.74|11.66|12.28|12.74|12.97||12.98|12.32|12.47|13.25|12.78|12.47|12.8|13.11|12.99|12.9|13.19|13.73|12.86|12.41|12.29|12.5|12.56|12.41|13.07|13.44|13.4|13.46|13.67|13.22|13.34|13.48|13.32|13.51|13.76|13.82|14.08|14.4|14.21|14.39
02729|16234|/equities/hafc|R2000VALUE|15.97|16.07|16.01|16.03|16.02|16.19|15.74|15.92|16.2|16|15.95|15.66|16.45|16.77|16.68|16.93|17.3|17.05|16.85|16.99|16.89|16.68|17.05|16.79|16.99|17.04|17.24||17.02|16.87|16.6|16.41|16.39|16.5|16.5|16.37|16.5|16.33|16.48|16.36|16.43|16.2|16.03|15.9|16.02|16.21|16.07||15.66|15.59|15.67|15.42|15.39|15.72|15.6|14.2|14.3|14.07|14.1|14.43|13.85||13.49|13.44|13.54|13.69||13.43|13.18|13.01|12.86|12.67|12.63|12.55|12.55|12.45|12.33|12.32|12.5|12.32|12.36|12.36|12.5|12.4|12.26|12.07|12.05|12.07|12.03||11.9|12.03|11.93|11.73|11.89|12.22|12.23|12.17|11.71|12.07|12.43|12.5|12.4|12.54|12.45|12.14|||12.4|12.36|12.32|12.43|12.59|12.7|13|12.63|12.71|12.7|12.82|12.8|12.85|13.04|12.91|13|12.99|13.03|13.05|12.94|12.86|12.85|13.04|13.37|13.14|13.24|12.93|13.15|13|13.05|13.09|12.7|12.68|12.64|12.81|12.78|12.64|12.7|12.45||12.5|12.46|12.48|12.42|12.5|12.45|12.7|12.88|13.06|13.16|12.93|12.81|12.81|12.87|12.7|12.4|12.09|11.66|11.32|11.02|10.86|10.49|10.98|10.82|10.86|10.85|10.87|10.83|10.79|10.65|10.75|10.89|10.7|10.78|10.69|10.63|10.34|10.4|10.44|10.58|10.52|10.62||10.57|10.51|10.29|9.94|9.87|9.82|9.89|9.9|10.14|10.06|9.88|9.89|9.82|9.69|9.7|9.62|10.1|9.7|9.6|9.25|9.15|9.25|9.22|9.48|9.53|9.59||9.63|9.55|9.47|9.56|9.64|9.76|9.84|9.95|9.91|10.05|10.29|10.15|10.01|10.1|10.09|10.25|10.43|10.38|10.4|10.66|10.55|10.22|10.49|10.16|10.23|10.34|10.14|10.28|10.03|9.82|10.04|9.97|9.86|10.02
02730|48652|/equities/orchid-isla|R2000VALUE|14|14.14|14.23|14.22|14.3|14.3|14.35|14.15|14.41|14.5|14.5|14.45|14.69|14.48|14.35|14.36|14.3|14.39|14.55|14.7|14.74|14.61|14.7|14.66|14.7|14.8|14.89||14.7|14.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|39.97|40.01|40.08|40.05|39.91|40.35|40.31|39.61|39.8|39.21|38.97|39.11|39.4|39.9|39.01|38.92|37.77|37.42|37.4|38.25|38.85|39.17|40.43|40.21|40.12|39.99|39.01||39|39.1|39.24|39.13|39|39.01|39.3|39.37|39.12|39.1|39.03|40.27|40.43|39.65|39.49|39.43|39.86|39.4|38.94||38.45|38.14|37.7|37.74|37.8|38.09|38.74|38.25|37.47|37.46|38.77|38.69|38||36.2|35.79|35.8|36.11||36.55|36.44|36.25|35.4|34.87|34.73|34.66|35.61|35.8|35.28|36.24|36.09|36.39|36.75|35.99|36.22|36.24|36.23|35.85|35.88|35.86|36||35.32|35.16|35.53|35.1|36.55|37.99|36.79|37.36|36.68|36.95|36.9|37.6|37.39|37.85|37.24|36.8|||37.15|37.98|38.65|39|40.3|41.53|42.51|43.25|43.5|43.5|43.39|43.7|43.1|43.6|43.6|43.62|43.24|42.48|42.51|42.71|42.38|42.35|43.26|43.93|42.86|42.41|41.82|42.87|41.72|42.34|41.66|40.25|40.1|39.73|40.15|40.12|39.3|39.5|38.52||38.93|39.23|38.77|39.31|39.43|39.48|40.04|40.11|40.59|39.59|39.61|39.31|38.76|38.9|38.7|38.79|38.41|38.25|38.1|37.99|37.13|36.14|37.41|37.43|37.79|37.12|37.9|37.56|37.53|36.25|37.33|37.43|36.98|37.27|37.24|36.6|36.21|36.76|36.58|36.27|36.53|36.88||37.05|37|37.12|36.72|36.46|36.13|36.7|36.67|37.95|37.41|37.5|37.26|37.5|37.25|38.05|37.03|38.5|38.2|39|36.78|36.04|35.69|35.5|35.71|35.65|36.01||36.1|36.03|35.59|36.15|35.79|35.75|35.78|35.92|35.9|35.7|35.71|36.25|35.7|35.8|35.8|36|36.38|37.13|37.35|37.45|37.18|36.98|37|36.44|36.55|37.41|37.3|38.21|37.01|36.35|37.19|36.78|36.67|37.98
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|39.22|39.49|40.15|39.69|40.69|40.65|41.15|42.06|42.05|41.96|44.74|45.56|45.51|46.4|47.02|47.56|46.54|44.7|42.88|43.04|41.98|41.48|43.01|41.74|41.36|43.28|43.28||43.51|42.61|42.46|43.28|42.84|41.87|41.29|41.35|41.23|41.22|41.84|44.34|44.61|44.65|42.62|42.17|42.07|38.81|38.6||39.06|40.81|40.86|39.65|39.65|39.69|38.35|38.04|35.96|37.61|38.14|38.35|38.56||36.83|37.06|37.63|38.03||38.11|37.57|37.02|37.29|37.35|36.59|35.43|35.55|35.74|35.61|35.18|34.66|34.43|35.51|35.55|35.42|35.38|35.21|33.55|33.63|33.57|33.15||32.01|31.37|31.11|30.18|30.04|29.6|29.16|29.01|28.94|28.9|28.69|28.02|27.09|27.48|28.41|28.32|||28.05|27.99|27.87|28.41|29.16|29.6|29.61|29.76|29.81|29.47|29.87|30.19|30.26|30.37|30.13|30.8|30.3|30.6|31.25|30.06|28.29|28.29|28.69|29.07|28.91|29.13|28.41|28.14|28.06|28.32|27.05|26.84|26.35|25.8|25.68|25.16|24.17|23.34|23||22.91|22.53|22.66|22.35|21.97|21.97|22.77|22.31|22.83|22.66|22.93|22.89|22.81|22.67|22.5|22.56|22.59|22.4|22.74|21.73|21.35|21.73|21.95|22.17|21.76|21.4|21.75|21.23|21.59|21.61|22.09|22.23|22.07|21.94|21.69|21.56|21.45|21.26|21.38|21.12|20.86|21.19||20.81|20.66|20.63|19.57|19.59|19.21|19.05|18.94|19.54|19.48|18.93|18.62|18.75|18.6|18.78|18.52|19.04|18.64|18.9|18.84|18.73|19.03|19.36|20.08|20.51|20.68||21.21|21.5|22.44|24.15|23.45|23.42|23.48|23.5|23.39|23.32|23.33|23.41|23.24|23.32|23.28|23.01|23.2|23.25|23.29|23.45|23.28|23.2|23.28|23.2|23.14|23.3|23.17|21.23|21.52|21.72|21.84|21.86|22.12|22.1
02734|15421|/equities/anika-therapeutics|R2000VALUE|14.06|14.15|14.26|14.27|14.45|13.82|13.69|13.33|14.14|14.05|14.37|14.15|14.02|13.95|13.97|13.97|14.18|13.03|12.5|11.36|10.64|10.59|10.76|10.64|10.62|10.83|10.93||10.91|10.86|10.93|10.9|10.74|10.72|10.81|10.61|10.67|10.72|10.7|10.65|10.86|10.82|10.55|10.45|10.64|10.7|10.35||10.25|10.33|10.26|10.18|10.25|10.23|10.41|10.43|10.25|10.63|11.21|10.89|10.12||9.6|9.48|9.75|9.63||9.8|9.67|9.92|9.96|10.21|9.86|9.79|9.88|9.93|9.8|9.66|9.5|9.36|9.94|12.01|11.89|11.84|11.53|10.88|10.57|10.69|10.7||10.5|10.44|10.46|10.78|11.39|11.5|11.39|11.26|11.19|11.14|11.21|11|10.99|11.1|11.19|11.98|||12.06|12.06|12.12|12.13|12.17|13.15|13.35|13.06|13.2|13.22|13.27|13.9|14.1|15.23|15.2|15.33|15.35|15.24|15.16|15.12|15.21|15.26|15.73|15.98|15.72|15.75|15.78|15.41|14.56|14.43|14.5|14.44|14.34|14.25|14.3|14.55|14.35|14.23|14.23||14.1|14.32|14.29|14.42|14.45|14.13|14.33|14.55|14.8|14.74|14.78|14.86|14.69|14.55|14.7|14.83|14.63|14.45|14.7|15.07|15.2|12.89|12.2|12.3|12.82|12.45|12.54|12.15|12.58|12.51|12.5|13.19|13.64|13.83|13.88|13.71|13.92|13.96|14.26|13.94|14.12|14.52||14.66|13.62|13.4|13.32|13.3|13.37|13.07|13.52|13.85|14.19|13.65|13.79|13.42|13.47|14.03|14.06|14.43|13.5|13.76|13.01|12.79|13.01|13.38|13.56|13.63|13.68||13.66|13.02|13.38|13.65|13.55|13.49|13.55|14.01|13.32|12.83|14.81|14.38|13.75|14|13.79|15.23|17.65|17.52|16.97|16.98|16.29|16.11|15.45|15.75|16.17|16.15|16.25|16.2|16.32|16.12|14.78|13.79|14.5|14.31
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|17.31|17.43|17.33|17.34|17.08|17.39|17.24|17.16|17.21|17.13|16.89|16.67|16.58|16.48|16.24|16.34|16.48|16.38|16.27|16.23|16.44|16.16|16.56|16.34|16.47|16.6|16.77||16.6|16.59|16.45|16.42|16.28|16.07|15.89|15.89|15.77|15.69|15.79|15.39|15.89|15.78|15.94|15.72|15.54|15.39|15.07||14.93|14.96|14.77|14.79|14.7|14.76|14.61|14.59|15.26|15.34|15.43|15.42|15.25||14.85|14.88|14.76|14.94||15|14.93|14.78|14.93|14.63|14.63|14.41|14.46|14.59|14.37|14.32|14.54|14.52|14.63|14.36|14.18|14.03|13.94|13.66|13.85|13.68|13.72||13.55|13.56|13.39|13.16|13.29|13.53|13.58|13.56|13.31|13.39|13.2|13.15|13.11|13.01|12.86|12.89|||12.87|13.28|13.36|13.32|13.28|13.51|13.59|13.64|13.8|13.73|13.78|13.93|13.81|13.8|13.93|14.04|13.89|13.84|13.69|13.94|13.95|14|13.97|14.29|14.1|14.24|14.18|14.42|14.39|14.39|14.29|14.23|14.17|14.04|14.09|14.3|14.14|14.05|14||14.04|14.07|14.01|13.83|13.88|13.53|13.53|13.77|14.04|14.09|13.8|13.68|13.5|14.19|13.79|13.54|13.4|13.44|13.7|13.88|13.67|13.46|13.74|13.78|13.93|13.94|14.3|13.81|14.28|14.19|14.27|14.43|14.45|14.54|14.52|14.65|14.44|14.73|14.84|14.45|14.16|14.34||14.31|14.31|14.06|13.9|14|14.06|14.05|14.1|14.3|14.34|14.03|13.67|13.53|13.34|13.78|13.48|13.57|13.31|13.4|13.04|12.55|12.75|12.7|12.91|12.84|13||13.06|13.12|12.7|13|12.97|13|13.13|13.18|13.05|12.97|12.88|13.15|13.09|13.05|12.87|13.22|13.2|12.89|12.9|13.02|13.06|12.67|12.65|12.05|12.24|12.34|12.08|12.05|11.83|11.75|11.7|11.61|11.67|11.9
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.6|5.63|5.62|5.61|5.56|5.53|5.46|5.43|5.42|5.36|5.35|5.33|5.32|5.34|5.29|5.3|5.28|5.25|5.19|5.33|5.32|5.34|5.4|5.37|5.33|5.45|5.34||5.33|5.25|5.32|5.27|5.24|5.27|5.29|5.24|5.25|5.23|5.31|5.21|5.25|5.19|5.18|5.21|5.2|5.29|5.26||5.23|5.24|5.22|5.19|5.17|5.37|5.39|5.31|5.37|5.39|5.49|5.48|5.41||5.21|5.2|5.19|5.23||5.21|5.31|5.27|5.27|5.18|5.12|5.1|5.17|5.18|5.19|5.13|5.18|5.23|5.24|5.29|5.3|5.3|5.24|5.2|5.26|5.27|5.15||5.16|5.2|5.19|5.1|5.09|5.28|5.35|5.34|5.32|5.42|5.53|5.59|5.58|5.66|5.58|5.63|||5.69|5.67|5.61|5.63|5.7|5.67|5.74|5.74|5.75|5.72|5.74|5.81|5.75|5.83|5.78|5.82|5.76|5.79|5.81|5.77|5.73|5.83|5.83|5.93|5.91|5.94|5.86|5.89|5.81|5.86|5.84|5.79|5.72|5.75|5.71|5.73|5.6|5.61|5.57||5.64|5.62|5.6|5.58|5.6|5.56|5.65|5.67|5.75|5.73|5.68|5.68|5.64|5.71|5.67|5.59|5.58|5.54|5.55|5.51|5.42|5.4|5.53|5.5|5.59|5.53|5.53|5.53|5.57|5.65|5.63|5.69|5.73|5.74|5.74|5.69|5.63|5.66|5.62|5.62|5.57|5.61||5.58|5.5|5.36|5.26|5.22|5.28|5.26|5.29|5.39|5.4|5.3|5.33|5.28|5.18|5.16|5.22|5.32|5.17|5.2|5.15|5.08|5.06|5.08|5.19|5.21|5.33||5.32|5.23|5.15|5.29|5.27|5.29|5.36|5.33|5.31|5.34|5.4|5.49|5.41|5.39|5.31|5.34|5.38|5.44|5.46|5.58|5.57|5.6|5.66|5.58|5.55|5.69|5.61|5.7|5.7|5.6|5.71|5.67|5.65|5.69
02738|15529|/equities/barrett-business|R2000VALUE|51.14|51.56|51.11|50.61|50.61|49.76|49.37|47.94|48|48.19|48.67|49.42|48.82|47.21|46.15|45.59|44.96|44.77|43.68|44.22|44.64|44.41|44.72|44.08|44.13|45.42|44.05||43.7|42.15|40.98|40.52|40.58|40.25|39.76|40.01|39.9|39.73|40.25|40.06|40.18|39.94|40.09|41.5|41.13|41.49|41.56||41.48|40.37|40.62|41.44|42|41.8|41.26|40.9|39.75|39.59|38.86|39|39||37.65|38.1|38.11|38.22||38.6|38.76|38.7|37.27|36.92|35.8|35.9|36.26|36.1|34.99|34.55|34.31|34.33|33.66|33.25|32.95|33.3|32.75|31.63|30.34|31.17|31.79||29.55|30.74|30.35|29.8|31.13|32|31.93|31.96|31.49|32|31.75|31.81|31.98|31.05|29.92|29.6|||29.48|29.8|29.87|27.67|26.79|26.94|27.78|28.32|27.78|27.7|27.41|26.47|26.75|27.08|27.3|27.73|28.02|28.61|28.72|27.26|27.68|27.26|28.25|28.5|27.43|27.87|27.74|27.62|26.89|26|26.34|26.08|26.27|26.01|25.41|25.8|25.7|25.38|25.34||25.37|25.1|24.92|24.94|24.73|24.51|24.84|24.99|25.76|25.99|25.97|25.53|25.26|25.26|24.41|24.46|24.96|25.73|25.8|26.23|26.14|25.64|26.02|25.26|24.57|23.51|23.38|22.26|21.44|20.62|21.27|21.79|21.96|21.66|21.24|21.5|21.62|21.9|21.91|22.31|22.08|22.17||21.49|21.24|21.33|20.52|20.49|20.5|20.09|20.46|20.17|20.27|19.91|19.97|20|19.64|20.24|19.94|20.26|20.41|20.87|20.25|19.72|19.76|19.22|19.8|19.78|19.84||19.97|19.91|19.66|19.78|19.41|19.98|20.55|20.46|19.8|20.39|20.55|20.81|20.93|20.5|20.21|20.16|20.06|19.76|19.89|20.18|20.3|19.64|20.7|19.35|19.34|19.54|19.65|19.76|19.89|19.56|20.39|20.41|20.12|20.91
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|16.27|16.43|16.34|16.16|16.32|16.32|16.22|16.47|16.43|16.19|16.33|16.55|16.48|16.25|16.38|16.36|16.35|16.33|16.39|16.62|16.31|16.16|16.82|16.77|16.56|17.3|17.38||17.45|17.42|17.4|17.32|17.36|17.19|17.03|16.67|16.77|16.82|16.71|16.55|16.59|16.53|16.61|16.35|16.26|16.33|16.1||16.35|16.31|16.24|16.15|16.43|16.74|16.62|16.74|16.59|16.59|16.48|16.11|15.97||15.45|15.58|15.66|15.6||15.82|15.63|15.73|16|15.44|15.5|15.55|15.09|15.1|14.47|16.02|15.93|15.62|15.54|15.01|15.84|16.54|16.7|16.5|16.6|16.31|16.11||15.73|16.28|15.95|15.75|15.84|16.36|16.86|16.86|16.49|16.66|16.77|16.65|16.26|16.61|16.07|16.34|||16.14|16.29|16.46|16.69|16.61|16.84|16.95|16.85|16.87|16.36|16.69|16.76|16.76|16.46|16.53|16.82|16.46|16.66|16.73|16.2|16.62|16.35|16.06|16.67|16.39|17.19|17.32|17.18|16.99|17.08|17.29|16.91|17|16.88|16.84|17.06|16.49|16.1|15.84||15.86|15.78|16.61|16.79|16.47|16.41|17.06|17.29|17.43|17.24|16.75|16.95|16.76|16.99|17.05|16.92|16.79|16.88|16.93|16.76|16.53|16.52|16.2|16.08|15.78|15.25|14.8|15.16|15.27|15.26|16.21|14.81|14.84|14.88|14.84|14.7|14.52|14.92|15.04|14.92|14.83|14.91||14.89|14.67|14.61|13.59|13.29|13.29|13.3|13.56|13.87|13.89|13.86|13.86|13.55|13.4|13.5|13.62|14.26|14.29|14.62|14.26|14.04|14.06|13.68|14.11|14.55|14.65||14.34|14.4|13.98|14.51|14.37|14.46|14.94|14.45|14.64|14.72|14.73|15.07|14.43|14.19|14.16|14.51|15.02|15|15.22|14.99|14.86|14.35|14.52|13.98|13.99|14.44|14.14|14.25|14.57|14.35|14.49|13.92|14.17|14.26
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|74.46|74.39|75.64|74.3|74.91|74.1|74.75|72.99|74.25|70|69.88|69.85|70.08|70.46|70.13|68.09|66.87|64.31|61.52|59.88|56.15|57.43|58.9|57.91|58.24|60.58|60.5||61.5|60.21|59.08|58.75|58.5|58.5|57.85|58.6|57.44|57.58|57.33|56.84|56.49|56.34|56.23|55.18|53.83|53.4|53.34||52.94|52.31|53.05|51.38|51.23|50.64|52.09|51.67|51.92|51.3|51.32|50.55|50||48.34|47.32|47.28|47.47||47.39|47.08|47.35|46.26|46.13|46.1|46.31|46.48|47.79|48.12|47.66|46.87|45.62|47.99|48.22|48.64|47.34|46.38|45.37|45.64|45.67|47.83||46.75|46.48|45.14|43.59|43.86|45.68|45.55|45.79|46.65|49.91|50.47|50.7|50.84|50.33|49.15|47.76|||49.05|47.56|47.39|46.87|47.41|48.77|49.37|50.48|49.69|49.36|49.35|48.93|48.57|49.03|49.43|47.82|47.26|47.75|47.97|48.05|47.55|47.65|48.57|49.13|48.89|48.44|47.25|47.7|48.85|49.1|48.09|46.66|47.15|46.83|46.98|46.75|45.4|45.56|46.38||45.5|44.99|45.84|45.73|46.65|46.71|46.98|47.09|48.3|48.9|48.99|47.89|47.56|47.61|47.19|46.79|47.2|46.83|47.49|46.97|44.75|44.26|44.68|43.98|44.12|41.99|42.2|42.51|41.88|41.58|41.5|41.42|40.57|40.68|42.3|41.42|39.69|41.24|42.74|41.9|44.22|44.26||43.33|41.72|40.42|37.65|39.21|41.37|42.36|43.7|44.83|46.86|45.78|44.5|44.27|43.66|43.21|41.92|44|43.36|43.88|42.51|42.41|43.14|45.69|48.24|49.37|48.47||47.06|46.9|47.29|47.46|45.98|45.61|47.65|47.52|47.66|47.36|47.76|48.25|47.61|47.95|47.45|48.67|48.38|44.73|43.2|43.97|43|42.63|42.76|40.92|42.1|43.63|43.74|43.09|42.33|42.01|42.04|41.63|40.97|43.59
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|95.9|95.2|96.1|94.4|96.2|99|98|96.4|97.3|94.4|93.7|94|94|94.7|94.3|94.6|94.6|91.6|91.3|91.8|91|89.5|90.1|90.7|90.7|93.6|96.4||97.9|97.7|105.4|105.9|106.3|106.4|108.7|106|103|99.8|99.1|97.6|98.5|97.6|96.4|95.2|92.9|93.6|91.3||93.8|92.2|93|93.4|93.7|94.2|92.6|94.4|95.5|97.6|98.8|98.6|96.2||93.4|93|94.3|92.9||93.2|93.6|94.9|95.8|93.5|93.4|95.1|97.7|95.5|97|96|94.5|94.1|95.7|94.6|95.7|95|93.5|93.5|93|93|91.9||91|91.1|90.2|89|88|90.6|91|93.5|91.1|94|96.1|99.1|100.3|99.9|100.2|101.3|||97.9|97.6|97.4|97.4|98.5|102|102.1|102.8|99.5|99.8|99.8|100|98|98|97.1|97.7|97|96.2|97.9|97|96.4|96.9|97.2|97.7|96.6|96.6|94.9|96.1|97|95.6|93.3|91.7|86.5|86.4|87.4|87.5|85.1|82.8|79||79.4|79.1|79.8|78.7|79.9|78.6|81.3|79.1|82.5|81.9|82.9|82.8|85.6|84.8|83.9|86.2|86.3|83.3|81.6|79.4|81.7|72.5|72.7|70.5|71.2|68.6|69|70|69.8|69.7|71.4|73.5|71.6|72.7|73.3|72.9|71.7|72.7|73.9|74.4|74.8|74.9||75.7|75.6|76.7|74.2|74.9|74.8|75.1|75.2|77.7|76.5|78.3|74.6|72.4|72|73|73.6|74.5|72.2|73.1|70.9|67.7|70.1|66.8|72.4|71.2|73||70.9|71.8|70.9|72.9|69.1|75.1|78.8|78|78.8|80|80.2|82|80.9|83.1|82.3|84|87.7|89.5|87.5|86.3|83.7|80.7|82.1|82.5|81.9|87.8|88.9|88.9|91.2|90.3|91.5|90.7|92.6|92.3
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|21.57|21.65|21.56|21.3|21.43|21.62|21.58|21.47|21.43|21.39|21.23|21.17|21.33|21.31|21.68|21.83|21.72|21.57|20.98|20.93|21|20.78|21.38|20.95|20.74|20.91|20.79||20.69|20.96|20.68|20.58|20.59|20.33|20.38|20.38|20.5|20.46|20.31|20.17|20.29|19.86|19.76|19.89|19.84|19.9|19.67||19.73|19.74|19.62|19.6|19.61|19.69|19.74|19.71|19.81|19.61|19.82|19.76|19.74||19.36|19.25|19.27|19.22||19.18|19.13|19.06|19.19|18.95|18.72|18.68|18.79|19.09|19.11|19|18.93|18.73|18.98|18.82|18.98|18.84|18.94|18.75|18.83|18.58|18.48||18.48|18.43|18.41|18.07|18.21|18.71|18.71|18.9|18.7|18.9|19.09|19.25|19.15|19.21|18.94|19|||19.17|19.26|19.22|19|19.05|19|19.23|19.26|19.35|19.35|19.44|19.57|19.36|19.43|19.35|19.42|19.43|19.27|19.38|20.35|20.49|20.6|20.61|20.89|20.4|20.67|20.3|20.38|20.53|20.14|20|19.76|19.71|19.64|19.63|19.74|19.6|19.56|19.56||19.74|19.51|19.6|19.52|19.64|19.28|19.67|19.61|19.87|19.5|19.11|19.04|18.93|19.05|18.9|18.9|19.13|19.14|19.48|19.45|19.12|18.9|19.08|19.28|19.25|19.09|19.19|19.18|19.33|19.2|19.43|19.81|19.65|19.7|19.6|19.65|19.4|19.57|19.92|19.78|19.53|19.73||19.61|19.74|19.67|19.19|19.18|19.29|18.95|19.31|19.44|19.58|19.32|19.13|19.16|19.04|19|18.88|19.51|18.93|19.16|18.07|17.67|17.55|17.46|17.79|17.95|18.07||18.09|18.05|17.97|18.33|18.2|18.4|18.87|19.15|18.97|19.07|19.11|19.37|19.05|19.09|18.98|19.14|19.35|19.08|19.24|19.5|19.28|19.23|19.39|18.95|18.99|19.1|18.93|19.11|19.17|18.85|18.7|18.75|18.64|18.88
02746|17521|/equities/vse-corp|R2000VALUE|24.89|24.7|24.7|24.75|24.56|24.51|24.34|23.97|23.82|23.76|23.51|23.29|23.32|23|22.58|22.5|22.47|22.5|22.52|22.7|22.3|22.34|23.24|23.28|23.59|24.26|23.55||23.2|22.46|22.65|22.42|22.31|22.24|22.39|23.24|23.14|23.22|23.88|24.29|24.44|24.11|24.77|25.08|24.97|24.73|24.51||25.27|25.32|25.8|25.33|25.42|25.31|24.73|24.42|24.79|25.23|25.37|25.6|25.01||23.9|24|23.4|23.51||22.95|23.13|23.19|23.2|22.72|21.98|22.65|22.8|22.66|22.96|22.59|23|22.87|22.66|22.3|23.2|22.86|22.32|22.21|22.38|22.71|22.22||22|22.18|22.09|21.12|21.47|22.45|21.91|21.8|22.36|22.29|23.78|23.43|23.71|24|23.75|23.75|||24|24.44|24.63|24.7|25|25|25.18|25.21|25.12|25.08|25.17|25.2|25.02|25.13|24.63|24.92|24.83|24.94|24.58|24.63|24.58|24.94|24.11|23.88|23.57|24.05|23.57|23.9|23.87|24.1|23.81|23.46|23.46|23.28|23.75|23.45|23.29|23.38|23.28||22.83|23.47|23.6|23.75|23.98|23.54|23.52|22.9|23|23.2|22.7|22.72|22.3|22.42|22.66|22.66|22.13|22.5|22.6|22.55|22.74|22.74|23.02|22.84|22.61|22.23|22.03|21.98|22.18|22.4|23.14|23.5|23.7|24.1|23.53|23.37|23.64|23.61|24.08|23.87|23.59|24.08||23.83|23.71|23.6|23.58|24.01|23.71|24.13|24.22|24.35|25.1|25.1|24.96|24.63|24.63|24.75|24.71|25.1|25.36|25.4|24.05|24|24.32|24.07|23.67|23.23|22.95||23.31|25.25|20.72|21.33|21.15|21.62|22.81|23.08|22.62|22.74|23.19|23.32|23.31|23.75|24|24.13|23.86|23.56|23.26|22.34|22.24|22.73|24.2|24.03|24.25|24.25|23.37|23.5|23.03|21.38|22.01|21.85|21.85|22.73
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|15.87|16.14|16.21|15.67|15.68|15.54|15.84|15.66|15.76|15.69|15.6|15.55|15.45|15.7|15.79|15.7|15.41|15.4|15.42|15.56|15.32|15.26|15.75|15.61|15.43|15.68|15.51||15.53|15.2|15.55|15.79|15.84|15.54|15.57|15.84|16.08|16.09|16.07|15.67|15.99|15.74|15.74|15.93|15.97|16.05|16||16.03|15.78|15.8|15.64|15.73|16.07|16.08|15.94|15.87|16.12|16.27|16.25|16.25||15.59|15.56|15.76|16||16.16|16.13|15.66|15.68|15.67|15.4|15.01|15.23|15.46|15.34|15.18|15.48|15.5|15.37|15.46|15.47|15.45|15.35|14.95|15.32|15.38|15.22||15.17|15.05|14.63|14.4|13.21|14.78|14.62|14.8|14.75|14.91|15.1|15.31|15.28|15.49|15.18|15.03|||15.15|15.09|15.05|14.95|14.98|15|15.15|15.06|15.18|14.98|15.11|15.57|15.28|15.35|15.41|15.52|15.3|15.51|15.44|15.41|15.24|15.69|15.72|15.86|15.8|15.72|15.38|15.65|15.71|15.77|15.49|14.86|15.08|15.01|15.11|15.49|15.08|15.11|14.8||15.19|15.28|15.08|14.85|14.94|14.64|14.67|14.94|15.14|15.01|14.39|14.35|14.17|14.28|14.21|14.35|14.62|14.32|14.63|14.49|14.23|13.75|14.62|14.5|14.82|14.29|14.66|14.62|14.71|14.55|14.96|15.37|15.57|15.09|15.15|14.91|14.78|14.74|14.58|14.61|14.47|14.72||14.75|14.42|14.5|13.94|13.61|13.45|13.14|13.25|13.35|13.25|13.42|12.88|12.86|12.58|12.83|12.56|12.77|12.38|12.52|12.17|11.85|11.95|12.04|12.35|12.54|12.71||12.71|12.62|12.27|12.59|12.31|12.41|12.73|12.78|12.5|12.4|12.69|12.97|12.94|13|13|13.25|13.3|13.19|13.45|13.88|13.86|13.76|13.83|13.27|12.83|13.12|12.96|13.41|13.4|12.93|13.33|13.4|13.26|13.42
02750|17022|/equities/republic-bancorp|R2000VALUE|22.64|22.72|22.65|22.3|22.27|22.57|22.37|22.24|22.16|22.31|22.26|22.39|22.32|22.54|22.44|22.67|22.18|21.6|21.36|21.75|20.66|20.72|21.34|21.52|21.77|22.22|22.29||22.66|22.41|22.51|22.16|22.05|22.25|22.65|22.86|22.88|22.49|22.74|21.86|22.03|21.67|21.32|22.12|22.57|23.04|22.86||22.6|22.6|22.23|22.15|22.16|22.3|22.43|22.19|22.29|22.35|22.39|22.48|21.64||21.03|21.23|21.69|21.72||21.64|21.1|20.74|20.8|20.28|20.11|20.02|20.09|20.26|20.31|20.1|20.15|20|20.24|20.2|20.74|20.32|20.38|19.7|20.8|20.97|21.01||21.17|20.75|20.38|19.93|19.91|20.02|20.31|20.44|20.59|21.57|21.8|22.04|21.95|21.77|21.58|21.2|||20.88|20.64|20.65|20.4|20.5|20.07|20.64|20.36|20.49|20.49|21.04|21.05|20.91|21.1|21.78|22|22|22.02|22|22.04|22.2|22.79|22.81|23.64|24.02|24.59|24.25|24.9|25.29|24.58|24.15|23.76|23.23|23.09|23.57|23.2|22.88|22.9|22.52||23.25|23.5|23.82|23.8|24.15|23.84|23.88|23.77|24.05|24|24.2|24|23.66|23.57|23.74|24|23.65|23.61|23.85|23.71|22.95|22.35|23.74|23.6|24.01|23.38|23.53|23.4|23.36|22.98|23.16|22.76|22.72|23.53|23.66|22.9|23.38|23.5|23.46|23.24|23.1|22.66||22.37|22.19|21.47|21|20.91|20.96|21.06|20.98|21.48|21.6|20.9|21.22|21.12|20.19|20.34|20.59|21.37|20.71|21.23|20.74|20.52|20.72|20.69|21|20.91|21.56||21.94|21.5|21.03|20.99|21.1|20.94|21.58|21.93|22|22.47|22.77|23.27|23.17|23.2|22.63|23.09|23.53|23.04|23.48|23.56|23.48|23.49|23.48|23.42|23.77|24.27|23.08|23.49|23.59|23.15|23.79|23.7|23.36|23.21
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|0.54|0.505|0.5|0.486|0.5|0.52|0.521|0.53|0.55|0.52|0.55|0.519|0.5|0.46|0.432|0.45|0.462|0.46|0.457|0.46|0.45|0.45|0.47|0.475|0.47|0.45|0.49||0.49|0.48|0.485|0.508|0.54|0.54|0.53|0.47|0.525|0.491|0.54|0.52|0.535|0.58|0.56|0.55|0.538|0.52|0.53||0.515|0.511|0.531|0.521|0.56|0.56|0.6|0.6|0.555|0.5|0.47|0.483|0.435||0.43|0.432|0.47|0.48||0.44|0.444|0.45|0.43|0.447|0.436|0.463|0.47|0.44|0.43|0.42|0.44|0.45|0.471|0.501|0.509|0.509|0.49|0.51|0.48|0.448|0.426||0.41|0.42|0.426|0.41|0.449|0.49|0.4|0.41|0.467|0.6|1.49|1.53|1.43|1.47|1.5|1.65|||1.66|1.63|1.57|1.63|1.64|1.7|1.68|1.59|1.63|1.62|1.66|1.7|1.7|1.73|1.7|1.66|1.65|1.55|1.53|1.5|1.49|1.62|1.52|1.89|1.98|1.9|1.91|2.17|1.64|1.52|1.38|1.41|1.45|1.49|1.4|1.32|1.44|1.5|1.54||1.47|1.55|1.53|1.48|1.95|1.85|1.74|1.65|1.47|1.47|1.4|1.4|1.49|1.49|1.37|1.29|1.31|1.35|1.41|1.48|1.44|1.43|1.28|1.27|1.3|1.38|1.39|1.35|1.22|1.13|1.03|0.97|0.86|0.855|0.83|0.83|0.67|0.65|0.69|0.618|0.6|0.555||0.54|0.51|0.53|0.55|0.521|0.56|0.555|0.555|0.56|0.575|0.56|0.551|0.565|0.58|0.58|0.6|0.605|0.57|0.56|0.564|0.57|0.57|0.57|0.58|0.575|0.58||0.594|0.8|0.84|0.86|0.8|0.89|0.853|0.887|0.9|0.89|0.93|0.93|0.94|0.961|0.96|1.04|1.08|0.96|0.96|1.04|1.03|0.99|0.929|0.89|0.97|0.76|0.91|0.9|0.99|1.03|1.032|1|1.03|1.04
02752|24333|/equities/tutor-perini-corp|R2000VALUE|18.96|19.01|18.99|18.91|18.74|18.46|18.29|18|18.19|17.62|17.25|17.27|17.1|16.83|16.96|17.19|16.7|16.63|16.83|17.01|16.48|16.84|17.31|18.06|18.57|18.97|18.53||18.36|18.04|17.62|17.35|17.32|17.25|17|16.86|16.86|16.87|16.72|16.19|16.17|16.01|15.87|15.67|15.12|15.16|15.1||14.94|14.72|14.56|14.46|14.57|14.67|14.3|14.02|13.81|13.85|14.08|14.17|14||13.32|13.62|13.82|13.65||14.81|13.78|14.03|14.27|13.86|13.72|13.64|13.64|13.69|13.49|13.33|13.29|13.04|13.22|13.11|13|12.92|12.82|12.35|12.4|11.99|11.88||11.51|11.53|11.44|11.52|11.88|12.13|12.24|12.5|12.44|12.8|12.63|12.64|11.91|10.34|10.2|10.18|||10.52|10.69|10.54|9.9|10.32|10.7|10.75|10.81|10.82|10.87|11.11|11.3|11.44|11.88|11.68|11.87|11.93|11.77|11.67|11.53|11.44|11.37|11.36|11.86|11.79|11.9|11.53|11.65|11.79|11.83|11.83|11.56|11.36|11.07|11.29|11.28|11|10.79|10.64||10.79|10.73|10.69|10.55|10.65|10.45|10.81|10.79|11|10.82|10.68|10.26|10.23|10.59|10.77|10.48|9.92|9.82|10.49|11.35|11|10.66|11.46|11.43|11.18|11.19|10.8|10.79|11.33|11.53|12.18|12.66|12.65|12.69|12.73|12.91|12.36|12.62|13.12|12.88|12.74|12.93||12.65|12.69|12.57|11.79|11.38|11.24|11.41|11.69|11.96|12.01|12.12|11.63|11.15|11.1|11.47|11.49|12|11.66|11.95|11.28|10.72|11.14|11.01|11.31|11.64|11.62||11.53|11.71|11.35|11.7|10.74|10.84|11.19|11.76|11.9|12|11.92|12.18|12.12|12.31|13.5|15|15.55|15.14|15.16|15.52|15.47|15.18|15.12|14.6|14.84|15.1|15.1|15.08|15.13|15.12|15.52|15.03|14.88|14.85
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|94.69|96.17|96.51|96.24|98.4|99.17|101.54|104|106.36|106.2|103.99|103.67|103.1|104.25|104.53|105.88|104.39|103.31|102.31|101.83|100.29|99.21|101.9|101.01|102.59|105.16|105.25||103.96|104.53|107.52|111.52|103.13|105.99|104.77|102.95|102.1|103.5|106.68|104.16|103.75|106.3|107.59|107|103.74|103.89|106.08||104.7|105.43|103.45|100.66|100.55|100.43|98.38|98.35|96.35|97.11|95.34|94.61|95.66||89.14|90.1|89.3|93.08||92.57|92|94.1|94.14|91.26|90.77|88.99|90.22|90.81|89.1|89.32|90|87.03|89.21|85.39|86.98|86.73|86.8|85.17|85.36|86.08|84.32||83.09|83.67|83.15|81.82|80.12|81.18|79.43|81.28|81.05|84.03|84|86.36|93.25|96.21|87.94|87.6|||88.01|88.32|90.3|88.28|89.33|88.57|89.14|91|87.6|83.27|83.17|83.68|83.44|86.28|87.15|88.37|85.49|86.97|86.38|85|85.56|84.06|85.29|88.11|88.67|89.68|90.43|90.2|91.36|92.86|84.25|83.83|85.41|83.56|85.84|85.34|83.58|83.94|84.84||86.56|86.82|87.45|88.35|88.55|86.97|87.84|87.88|87.03|89.59|88.41|87.41|84.94|86.81|86.37|86.66|87.46|89.2|84.25|68.61|68.12|68.13|72.04|72.2|76.05|71.86|68.86|67.19|66.22|66.73|71.32|68.41|66.36|66.86|67.1|66.01|64.54|65.99|68.24|68.72|70.36|71.67||74.65|76.61|72.42|71.12|74.33|74.38|76.45|75.76|76.65|75.19|73.21|74.98|72.32|71|72.58|73.8|76.96|73.8|74.33|71.79|69.08|69.91|71.62|73.18|72.59|72.27||71.14|72.14|71.75|71.36|70.24|71.13|72.34|74.6|77|77.41|78.88|80.01|78.8|92.1|129.13|133.98|136.97|132.88|130.55|131.84|132.15|128.74|127.38|126.03|126.92|130.91|132.04|129.82|128.15|131.8|133.3|133.8|135.39|137.52
02756|16576|/equities/mercantile-bank|R2000VALUE|15.25|15.62|15.5|15.33|15.28|15.28|15.23|15.15|15.68|15.68|15.56|15.49|15.45|15.55|15.27|15.31|15.41|15.17|15.11|15.23|15.14|15.11|15.29|15.2|15.37|15.47|15.4||15.39|15.38|15.3|15.11|15.32|15.29|15.1|14.7|14.82|14.97|15.2|15.11|15.22|15.11|15.42|15.38|15.53|15.64|15.77||15.73|15.75|15.72|15.62|15.7|15.82|15.63|15.67|15.43|15.52|15.64|15.65|15.33||15.12|14.65|14.42|14.47||14.42|14.48|14.12|13.7|13.69|13.67|13.45|13.49|13.7|13.58|13.53|13.52|13.51|13.6|13.51|13.3|13.14|13.14|13.11|13.2|12.97|13.12||13.04|13.06|12.66|12.38|12.44|12.85|12.66|12.8|12.92|13.36|13.67|13.83|13.98|14.62|15.09|14.81|||14.8|14.85|14.71|15.25|15.3|15.11|15.27|15.29|16.25|15.63|15.65|15.79|15.52|15.58|16|16.3|16.39|16.25|15.99|15.84|15.79|15.89|15.96|16|15.92|15.59|15.57|15.79|16.07|15.67|16.69|15.74|15.78|15.79|15.87|16.03|15.83|15.96|15.47||15.58|15.65|15.58|15.59|15.42|15.51|15.38|15.55|15.43|15.66|15.53|15.66|15.46|15.46|15.56|15.49|15.4|15.66|15.73|15.39|15.26|15.11|15.32|15.21|15.4|15.28|14.95|15.39|15.54|15.87|16.2|16.95|16.99|17.11|16.77|16.42|16.84|16.77|16.8|16.71|16.85|17.01||16.89|16.83|16.77|16.46|16.16|15.93|15.68|16.36|16.36|16.37|15.93|16.08|15.83|15.69|14.85|14.71|14.38|13.83|13.48|13.08|13.02|13.23|13.26|13.14|13.38|13.48||13.41|13.42|13.54|13.67|13.92|13.93|13.95|14.1|13.82|13.94|13.93|14|13.92|13.92|13.97|13.99|13.93|13.73|13.76|13.78|13.55|13.57|13.82|13.83|13.76|13.8|13.73|13.78|13.48|13.44|13.68|13.56|13.37|13.3
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|22.39|21.95|21.54|22.03|21.75|22.17|22.42|22.2|22.72|22.07|21.69|22.56|22.59|21.88|20.47|20.52|20.4|20.49|20.34|20.53|20.51|20.75|20.73|20.69|21.5|22.01|22.08||22.25|22.22|22.15|22.17|21.84|21.63|21.85|23.49|24.41|24.08|24.31|24.11|24.17|23.98|24.06|23.55|22.75|22.78|22.54||22.44|22.64|22.42|22.04|22.5|22.92|23.17|23.13|23.15|23.02|23.29|23.92|23.22||21.98|22.3|22.45|22.8||22.83|23.46|24.33|23.84|23.49|23.19|21.89|24.02|24.36|24.08|24.05|24.07|23.82|24.13|24.62|24.63|24.28|23.72|23.84|23.92|24.12|23.83||23.86|23.83|23.02|22.95|23.63|24|24.09|23.25|22.6|24.5|25.22|25.85|25.47|25.88|24.88|24.57|||24.58|24.75|24.58|24.33|24.37|24.34|24.47|24.87|25|23.95|24.27|24.64|24.08|24.18|24.71|25.26|25.16|25.1|25.73|25.44|24.73|24.68|24.51|24.99|24.72|23.05|23.38|24.51|25.89|25.91|25.37|25.1|24.95|24.34|24.46|24.99|23.95|23.18|22.85||22.4|22.71|23.09|23.05|23.17|22.76|23.18|23.15|23.24|23.17|22.74|22.66|22.41|22.54|22.54|22.57|22.92|22.9|22.6|22.19|21.85|20.65|21.64|21.48|21.81|21.4|20.92|20.08|20.45|20.66|21.08|21.51|21.07|21.49|21.94|21.62|22.15|22.56|23.23|22.59|22.65|23||22|20.54|20.25|19.97|19.81|19.52|19.75|20.39|21.69|22.05|21.32|21.56|21.27|21.12|21.04|21.04|20.91|20.86|21.1|20.79|20.92|21.01|20.12|20.66|20.66|20.85||20.7|20.59|20.22|21.52|20.76|20.25|21.1|21.61|20.68|20.96|21.19|21.81|21.53|22|21.84|21.75|22.49|22.7|22.25|22.02|21.81|21.52|21.71|21.6|21.99|22.25|22.11|21.73|20.65|21.36|21.53|21.98|21.9|22.1
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|24.96|25.01|24.89|24.69|24.72|25.06|25|25.03|25.3|24.92|24.7|24.79|24.72|24.85|24.8|24.77|25|24.39|24.02|24.24|23.99|24.06|24.43|24.21|23.94|24.4|24.54||24.18|24.25|24.7|23.92|24|23.89|24.3|23.61|23.45|23.41|23.37|23.2|23.08|23.25|23.24|23.07|23.23|22.94|22.63||22.52|22.11|22.22|22.26|22.4|22.68|22.58|22.1|21.93|22.06|22.25|22.16|21.84||21.07|21.13|21.22|21.2||21.22|21.36|21.18|21.09|20.6|20.72|20.53|20.88|20.97|20.89|20.95|20.94|21.09|21.22|21.55|22.12|21.45|21.29|21.08|21.39|21.36|21.3||21.4|21.28|21.14|20.86|20.82|21.38|21.45|21.46|21.63|21.81|22.24|22.35|22.28|22.47|22.65|22.74|||21.56|21.69|21.53|22.05|22|22.04|22.27|22.55|22.55|22.44|22.46|22.73|22.47|23.05|22.8|22.88|22.2|22.35|22.57|22.13|21.95|22.4|22.5|23.04|22.9|22.96|22.45|22.29|21.88|22|22.28|22.25|22.35|22.26|22.23|22.05|21.75|21.63|20.87||21.09|20.87|21.04|20.91|21.02|21.01|21.15|21.08|21.43|21.48|21.39|21.19|21.06|21.46|21.18|21.26|21.63|21.12|20.88|20.65|20.4|20.45|20.48|20.78|20.88|20.77|20.44|19.82|20.05|20.63|20.6|21.44|22.01|22.1|22.04|22|21.53|21.78|21.78|21.78|21.54|21.8||21.74|21.45|21.31|20.78|20.21|19.67|20.14|20.65|20.11|20.37|19.63|19.85|19.95|19.54|19.81|19.81|20.12|19.74|19.85|18.98|18.64|19.04|19.08|19.45|19.33|19.35||19.27|19.37|19.32|19.81|19.49|19.25|19.54|19.74|19.24|19.55|19.9|19.89|19.65|19.6|19.25|19.71|20.49|20.71|20.84|21.47|21.18|21.11|21.4|21.2|21.3|21.39|21.69|21.51|20.24|20.09|20.35|20.36|19.98|20.33
02760|16779|/equities/national-western|R2000VALUE|180|181.96|184.9|184.67|186.64|187|186.01|182.5|183.66|176.48|170.19|167.99|169.67|162|158.5|159.41|161.32|162.25|162.04|162.91|162.6|162.73|162.73|164.24|163.49|165.5|164.34||167.07|167.32|161.9|162.3|163|163|164|163.51|163.41|163.08|164|163.23|164.5|163.97|164.25|163.23|164.12|163.6|164||163.5|164.55|164.21|163|163.22|162.78|161.51|163.26|161.73|163.35|162.99|162.3|159.02||156.06|156.94|158.01|158.26||158.99|158.74|158.08|158.51|158.01|157.83|158|158.47|158.03|154.24|152.9|152.72|152.9|151|150.97|150|150.98|151.04|150|149.62|152.87|150.8||150.52|147.56|146.58|145.25|145.01|147.3|146|143.19|140.19|138.75|140.1|139.5|140.05|140.3|140.01|139.75|||139.15|139.94|140.03|140|140.5|141.5|142.65|143.31|142.75|143.24|142.51|141.1|142.02|143.03|142.6|143.75|142.9|143.21|143.6|143.94|143.15|144|142.26|143.15|141.17|140|138.82|139.69|138.1|139|139|139|139|138.53|139|139.07|140.26|139.71|137.52||140.03|140.11|141.99|141.97|141.64|139|140.13|140.54|142.07|139.83|140.1|139.63|139.57|139.53|139.54|138.52|138.6|139.9|140.9|139.33|138.6|137.91|142|139|139.04|139.49|139|136.89|138.87|136.1|143.82|146.73|146.36|146|148.25|146|145.35|145.6|146.7|143.76|144.43|144.84||141.65|140.95|141.43|139.45|139|139.47|141|138.49|138.98|135.22|134.09|134.47|133.4|132.1|132.79|131.35|132.07|132.6|131.56|128.93|124.68|125.89|125.12|125.9|127.9|129.8||128.8|130.06|130.99|133.85|131|133.5|135.9|137.2|136.35|137.48|138.41|139.41|134.25|134.89|133.1|134.99|134.85|136.34|136.9|136.14|137|136|136.9|136.31|136.89|137.7|136.95|136.83|139.49|136.71|136.72|136.15|136.4|136.19
02761|17356|/equities/titan-machinery-i|R2000VALUE|27.59|28.02|28.1|27.63|28.17|29.3|29.95|29.01|29.38|29.48|29.4|29.07|28.93|29.38|28.67|29.43|28.62|28.4|28.07|28.38|27.69|27.98|29.07|28.82|29.32|30.64|31.87||31.26|30.52|30.2|29.24|28.79|28.13|28.6|28.21|28.53|28.98|29.07|28.11|28.62|29.63|29.61|29.04|28.69|28.24|28.19||28.14|27.74|28.04|27.29|28.22|27.81|27.03|26.35|25.59|25.55|25.87|25.66|25.37||24.3|24.33|24.6|25.03||24.85|24.11|24.55|24.94|24.2|23.85|23.27|23.43|23.99|23.7|23.11|23.61|24.4|22.99|22.03|22.47|22.75|22.96|22.24|22.33|21.55|21.16||21.25|21.63|20.76|20|20.07|21.56|21.53|22|21.96|22.2|22.89|22.87|22.49|23.23|23.61|22.27|||22.17|21.45|21.64|21.26|22.29|22.83|22.8|21.44|20.64|20.67|20.5|20.87|21.37|21.32|21.03|21.29|20.91|20.54|20.26|20.27|20.18|19.74|20.03|20.49|20.74|20.79|20.36|20.66|21.01|20.58|19.64|19.4|19.67|19.45|21.11|23.9|23.61|23.02|23.16||23.75|23.75|22.94|23.42|23.85|24.16|24.73|26.11|27.1|27.56|28.97|28.45|27.48|28.51|28.33|29.22|30.02|29.32|28.84|28.29|27.04|26.89|28.5|29.15|28.95|29.03|28.77|28.42|28.13|27.86|29|30.25|30.92|31.45|31.67|30.54|28.43|30.1|31.3|30.67|31.68|31.38||30.24|30.62|29.28|28.07|29.1|27.5|27.09|26.63|28.02|27.8|26.5|26.48|26.05|25.92|26.91|26.77|27.2|26|29.98|31.42|28.97|29.51|30.07|32.35|32.26|32.65||31.19|32.56|33.01|32.37|30.49|28.95|29.55|31|31.8|32.44|33.36|33.94|32.96|34.34|34.48|35|36.05|35.75|35.49|35.53|34.95|33.99|34.3|34.1|33.59|33.58|32|32.75|35.04|36.25|34.96|32|31.72|29.41
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|2.7|2.79|3.12|3.1|2.79|2.86|2.88|2.88|2.68|2.74|2.83|3|2.84|2.62|2.52|2.57|2.5|2.59|2.55|2.61|2.57|2.68|2.81|2.86|2.87|3.02|3.12||3.21|3.17|3.11|3.03|3.18|3.37|3.18|3.09|3.19|3.35|3.41|3.55|3.66|3.7|3.81|3.83|3.87|3.98|4.02||4.03|3.89|3.86|3.85|3.86|4.1|4.03|4.06|4.08|4.13|3.88|3.6|3.64||3.34|3.34|3.61|3.7||3.62|3.48|3.36|3.28|3.06|2.73|2.69|2.68|2.68|2.7|2.7|2.7|2.78|2.73|2.69|2.7|2.77|2.72|2.6|2.6|2.54|2.5||2.58|2.53|2.65|2.51|2.59|2.83|2.85|2.93|2.83|2.82|3|2.88|2.85|2.98|3|2.97|||3.13|3.34|3.43|3.45|3.49|3.21|3.54|3.59|3.7|3.71|3.67|3.6|3.48|3.64|3.83|4.11|3.65|3.54|3.44|3.7|3.75|3.55|3.57|3.92|4.03|4.16|4.17|4.16|3.87|3.89|3.52|3.44|3.45|3.53|3.45|3.09|3.02|2.94|2.88||2.96|3.11|3.15|3.01|3.12|3.13|3.3|3.36|3.36|3.4|3.46|3.48|3.46|3.51|3.5|3.5|3.46|3.42|3.65|3.77|3.07|2.25|2.17|2.36|2.35|2.37|2.43|2.45|2.52|2.67|2.79|2.78|2.8|2.78|2.89|2.86|2.96|3|3.41|3.45|3.46|3.12||3.02|3.05|2.97|2.75|2.81|2.81|2.86|2.98|3.03|3.24|3.16|3.15|3|2.85|2.87|2.9|3.16|3.07|3.25|3.06|2.9|3.02|3.02|3.1|3.18|3.24||3.02|3.34|3.11|3.21|3.05|3.52|3.65|3.7|3.71|3.89|3.97|4.11|4.16|4.1|4.28|4.26|4.47|4.59|4.9|5.44|5.38|5.42|5.51|5.31|5.4|5.29|5.17|5.28|5.45|5.38|5.46|5.36|5.36|5.28
02763|15753|/equities/comtech-tele|R2000VALUE|24.28|24.6|24.52|24.7|24.92|24.89|24.71|24.46|24.47|24.44|24.86|24.92|25.56|24.74|27.06|27.07|27.26|27.07|26.64|26.9|26.61|26.62|26.94|26.49|26.61|27.06|27||27.2|26.87|26.87|26.92|26.76|26.73|26.46|26.24|26.23|26.24|26.58|26.2|26.56|26.6|26.61|26.51|26.22|26.69|26.66||26.43|26.35|25.99|26.08|26.46|26.53|26.49|26.32|26.01|26|26.54|26.42|25.78||25.06|25.37|25.25|25.64||25.68|25.71|25.69|25.72|25.72|25.43|25.07|24.85|25.24|25.25|25.34|22.33|25.66|25.84|25.41|25.72|25.54|25.47|24.96|24.9|24.55|24.48||24.2|24.65|24.92|24.51|24.61|24.59|24.62|25.15|24.57|25.03|25.61|25.57|25|25.45|25.26|25.23|||25.33|25.6|25.63|25.62|25.91|26.15|26.6|26.53|26.91|26.58|26.7|26.93|27.36|27.58|27.62|27.73|27.62|27.98|27.77|27.71|27.2|28.31|28.31|28.65|28.16|28.64|28.53|29.09|28.66|28.76|29|28.52|28.85|28.81|28.6|28.49|28.21|28.4|28.09||28.19|28.75|28.59|28.25|28.43|28.44|28.43|28.35|28.61|28.75|28.35|28.26|28.13|28.52|28.22|28.09|27.87|27.32|27.33|27.21|26.95|26.98|27.44|26.99|27.3|27.22|27.32|27.01|27.12|26.99|27.42|28.31|27.81|28.44|28.63|28.42|28.66|28.86|29.37|29.1|29.11|29.34||29.06|28.33|28.4|28.22|28.49|28.28|28.28|28.62|29|28.87|28.58|28.14|27.94|27.68|28.55|28.17|30.95|30|29.92|29.54|28.9|29.13|28.41|29.11|28.55|28.8||28.64|28.6|28.52|29.07|29|29.38|29.6|30.55|30.55|30.13|30.2|30.57|30.09|30.62|30.14|30.92|31.3|30.78|31.07|31.57|31.69|31.42|31.41|30.83|30.81|31.49|31.61|31.31|31.9|32.1|32.4|32.99|32.59|33.28
02764|20862|/equities/dynex-capital-inc|R2000VALUE|31.95|32.76|33|32.76|32.61|32.94|33.12|33|33.09|32.76|32.55|32.28|32.1|32.49|32.25|32.58|32.61|32.49|32.43|31.98|31.74|31.65|31.5|31.08|31.26|31.35|30.87||30.78|30.87|30.51|30.42|29.88|30.09|30.15|30.15|30.15|30.54|30.42|30.03|29.91|29.67|29.55|29.46|29.73|29.79|29.79||29.55|29.55|29.4|29.46|29.73|29.67|29.58|29.37|29.49|29.49|29.58|29.28|28.65||27.6|28.02|28.26|29.43||29.4|29.25|29.34|29.46|29.28|28.95|29.1|29.4|29.64|29.7|29.55|29.49|29.34|29.31|29.28|29.4|29.43|29.37|29.16|29.25|28.86|28.68||28.59|28.83|28.65|27.33|26.22|27.33|27.93|28.53|28.41|28.8|28.95|29.55|29.4|30.03|30.21|29.34|||29.46|29.52|29.4|29.31|29.34|29.73|29.85|29.58|28.98|28.65|29.58|29.61|30.57|30.9|30.9|31.17|31.44|31.59|32.67|32.34|32.19|32.4|32.67|32.82|32.55|32.88|32.52|32.19|32.46|32.4|32.28|32.52|32.67|32.4|31.98|31.71|31.71|32.07|31.35||31.29|31.38|31.29|31.2|31.2|30.69|30.93|31.14|31.26|31.14|30.9|31.02|30.75|30.96|30.6|30.69|30.21|30.06|30.66|30.99|30.9|30.75|31.2|30.9|30.9|30.57|30.99|30.36|30.27|30.18|30.3|30.45|30.42|30.63|30.3|30.09|30.27|30.6|30.9|31.02|30.78|30.81||30.75|31.23|31.32|30.45|30.18|30.21|30|29.79|29.88|29.76|29.55|29.43|29.52|29.25|29.25|29.07|29.34|28.68|28.95|28.38|27.57|27.63|27.78|27.84|27.96|28.17||27.99|27.9|27.72|27.9|27.45|27.6|28.38|28.32|28.56|28.62|28.47|28.5|28.35|28.35|28.32|28.38|28.29|28.17|28.2|28.29|28.47|28.14|28.02|27.66|27.48|27.75|27.6|27.75|27.81|27.72|27.6|27.27|27.06|27.33
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|12.85|13.07|12.95|13.02|12.82|12.99|12.91|12.92|12.92|12.81|12.93|12.81|12.73|12.84|12.57|12.61|12.38|12.22|12.1|12.37|12.22|12.48|12.72|12.67|12.63|13.01|12.69||12.54|12.22|12.21|12.08|12.05|12.07|12.11|12.06|12.03|12.1|12.28|12.08|12.06|12.19|11.99|11.99|11.81|11.68|11.8||11.82|11.88|11.84|11.75|12.05|12.08|12.12|12.11|12.06|12.2|12.29|12.1|12.08||11.77|11.32|11.26|10.92||11.35|12.24|12.27|12.05|11.98|11.9|11.71|11.78|11.8|11.65|11.64|11.78|11.63|11.62|11.61|11.68|11.77|11.52|11.35|11.44|11.33|11.34||11.29|11.25|11.3|11.42|11.71|11.84|11.74|11.84|11.85|12.12|12.36|12.35|12.26|12.46|12.37|12.48|||12.39|12.58|12.6|12.4|12.5|12.6|12.48|12.45|13.05|13.08|13.26|13.31|13.07|13.29|13.29|13.62|13.29|13.24|13.22|13.2|13.4|13.26|13.23|13.52|13.32|13.49|13.3|13.36|13.14|13.2|13.11|12.74|12.74|12.63|12.41|12.13|11.78|11.65|11.21||11.29|11.31|11.29|11.25|11.34|11.58|11.61|11.98|12.03|12.21|11.9|11.75|11.75|12.01|11.8|11.64|11.73|11.48|11.31|11.26|11.13|10.97|11.38|11.38|11.4|11.16|11.43|11.22|11.38|11.39|11.87|12.03|12.01|12.03|12.01|12.73|11.92|12.02|12.11|12.03|12.13|12.15||12.12|12.17|12.25|11.91|11.65|11.86|11.73|11.97|12.07|12.06|11.85|11.67|11.72|11.72|11.69|11.69|11.88|11.65|12|11.88|11.55|11.52|11.72|12.04|12.08|12.15||11.99|12.09|11.8|11.9|11.8|11.77|11.91|12.31|12.24|12.23|12.42|12.62|12.35|12.38|12.34|12.58|12.77|12.66|12.97|13.38|13.27|13.2|13.06|12.8|12.75|13.05|12.9|13.08|13.06|12.96|13.28|13.27|13.25|13.4
02767|52321|/equities/aemetis-inc|R2000VALUE|5.05|5.01|5.3|5.5|5.8|6.5|6.5|6.5|7|5|5|5.45|4.65|5.1|5.1|4.8|5.5|5|5.3|5|4.9|5.8|6|6|6|5.5|5.1||5.55|5.6|5.5|5.7|7|6.2|6|6|6|6|5.8|6.101|6.1|6.5|6.8|7.25|7|7.2|6.8||6.2|6.8|6.7|6.7|7|8|7.7|7.99|7.3|7.7|7.5|7.45|7||7.3|5.7|5.95|4.5||4.7|4.5|4.5|4.3|4.01|3.8|4|3.6|3.5|4.3|4.4|4.4||4.9|5|5|4.901||5.5|4.8|4.8|5||5.5|5.2|5.1|5.3|5.2|5.9|5.5||5.2|5.15|5.5|5.4|5.8|5.65|5.6|5.5|||6.8|6.8|6|6.1|6.51||6.51|6.51|6.51|6.6|6.5|6.9|6.01|6.2|6.2|6.5|6.89|6.4|6.5|7.05|6.6|6.5|6.57||6.7|6.5||6.3|6.2|6.5|6.5|6.3|6.1|6.5|6.5||6.5|6.7|6.87||6.85|7|7.2|7.2|7.4|7.2|7.49|7.5|7.1|7.5|7.4|7.39|6.6|7.5|7|5||4.285|5.7|5.81|6|6.5|6.325|6.7|7.3|6.15|6.6|7.5|7.5|7.9|7.799|7.5|6.8|7.3|6.1|6.4|6.4|7.5|7.5|7.9|7.2|6.7||7.2|7.1|7|7.4|7.5|7|6.8|6.45|7.2|5.5|6.5|6.7|7|7.2|6.8|6.3|5.9|5.9|5.5|5.5|5.5|5.9|5.4|5.1|5.28|5.8||4|5|4.5|||4|5.5|5.6|5.63|5.5|6|5.5|4|4||4.5|6.5||5.5|7|5|3.9|6|5.9|6.2|4.8|6.5|6.5|6.5|6.8|7|8|6.2|7.7
02768|17341|/equities/first-financial-corp|R2000VALUE|31.84|31.95|31.87|31.74|31.6|31.83|31.85|31.28|31.71|31.55|30.96|31.48|31.48|31.93|31.54|31.45|31.22|30.87|30.44|30.46|30.35|30.11|30.63|30.3|30.17|30.43|30.04||30.25|29.74|30.43|30.21|30.05|29.84|30.21|30.3|30.01|30.26|30.49|29.25|29.61|29.48|29.37|29.68|29.55|29.55|29.58||29.63|29.77|29.92|29.76|30.19|30.23|30.14|30.06|30.09|30.97|31.46|31.3|31.07||29.83|30.06|30.3|30.63||29.7|30.98|30.61|31.33|30.41|29.15|29.01|29.12|29.32|29.87|29.82|29.74|29.6|29.97|29.53|30.11|29.11|28.65|28.7|29|28.7|28.72||28.84|28.69|29|28.4|28.08|28.58|28.73|28.65|28.51|28.84|29.67|29.89|30|30.74|30.71|30.6|||30.55|30.35|30.29|29.73|29.75|29.85|30.93|30.83|30.97|31.29|31.55|31.93|31.42|32|32.27|32.17|31.57|31.8|31.41|31.57|31.55|32.04|32.49|33|32.32|32.29|31.86|32.08|31.66|31.88|32.05|31.35|31.25|30.98|31.21|31.64|30.99|30.97|30.15||30.7|30.66|31|30.27|30.36|30.14|30.38|31.05|31.25|30.83|30.39|30.19|30.14|30.3|29.81|30.07|30.26|30.02|30.09|30.04|29.59|28.41|29.86|29.2|29.07|28.47|28.33|28.96|29.03|28.77|28.9|29.47|29.52|30.14|30.14|30.05|29.6|29.49|29.64|29.64|29.51|29.97||29.61|29.26|29.15|28.59|27.93|27.75|28.12|28.37|28.72|28.35|27.97|27.78|27.79|27.94|28.4|28.47|28.73|28.18|29|27.7|27.26|27.17|27.48|27.68|28.03|29.08||29.07|28.75|28.02|28.67|28.5|28.54|29.1|29.55|29.37|29.39|29.75|29.87|29.85|29.9|29.5|29.95|29.89|30|30.02|30.68|30.59|31.13|31.14|30.32|30.45|31.36|30.73|30.92|30.95|30.2|30.8|30.22|30.03|30.08
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||9.47|||||||||||||||||||9.6||||||||9.5||||||9.25||||||||||||||||||9|||||||||||||||||9.6||||9.6||9.35|||9.6||||9.1|9.15|||9.05|9|9.15|9.35|||||9.5|||9.5||9.4||9.4|||9.1|9.31|||||||||||9.67||||||||9.65||||||||||||||||||||||9.81||||||||||||||||||||||||||9.75|||||9.75||||9.85|10|||||||10.5|10.5|||||||10.5|||||||||||||||||||10.35|||||10.35|||||||||||||||||10.28|||10.3|10.28|||||
02770|32348|/equities/moneygram-int.|R2000VALUE|17.45|17.67|17.28|17.16|16.94|16.93|17.28|16.69|16.95|16.89|17.03|17.2|17.26|17.51|17.31|17.68|17.34|16.47|16.07|16.41|16.51|16.72|16.82|16.6|16.55|16.49|16.17||16.06|15.8|15.69|16.09|15.83|15.77|15.39|14.17|14.1|13.82|13.88|13.87|14.01|13.69|13.89|14.24|14.44|14.38|14.24||13.91|13.73|13.66|13.68|13.83|14.12|13.65|13.45|13.97|13.82|13.3|13.64|13.55||12.83|12.75|12.75|12.6||12.69|12.61|12.85|12.58|12.5|12.35|12.25|12.42|12.62|12.43|12.17|12.21|11.99|11.82|11.93|12.07|12.35|12.17|12.26|12.46|12.43|12.31||12.5|12.07|12.01|11.59|12.44|12.89|13.09|13.93|13.05|14.15|14.6|14.37|15.2|15.76|15.54|15.5|||15.63|15.73|16.04|15.98|16.4|16.81|16.86|16.84|16.64|16.11|16.33|16.64|16.86|17.29|17.41|17.61|17.37|17.38|17.1|13.53|15.05|15.17|15.21|15.04|14.92|14.98|15.12|15.23|15.25|15.56|15.78|15.69|15.83|16.04|16.09|16.28|15.81|15.7|15.92||16.25|16.33|16.33|15.87|16.2|15.79|15.86|16.06|16.17|16.51|16.66|16.34|16.29|16.66|16.53|16.22|16.13|15.97|16.08|16.14|15.76|15.46|15.68|15.77|16.02|15.74|16.49|15.71|15.54|15.62|15.93|16.07|15.7|15.57|15.43|15.3|15.22|15.21|15.13|15.44|15.32|15.01||15|14.62|14.61|14.61|14.6|15.05|15.39|14.98|15.04|15.01|14.66|14.55|14.5|14.37|14.2|14|14.08|13.95|14.61|14.21|13.84|13.84|13.69|13.9|14.05|14.12||14.14|14.26|13.95|14.27|13.83|13.96|14.33|14.37|14.4|14.55|14.53|14.94|15.13|15.35|15.52|15.86|16.53|16.64|16.83|16.95|17.18|16.11|16.55|15.97|16.41|16.87|16.93|16.63|16.79|16.5|16.64|16.71|16.64|16.61
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|23.26|22.96|22.66|22.73|22.67|22.99|23.27|23.33|23.84|23.67|23.53|23.75|23.62|23.56|23.28|23.35|23.01|22.93|23.1|23.39|22.58|22.68|24.19|23.37|23.29|24.6|24.24||24.96|24.74|24.44|24.52|24.75|24.63|24.54|24.1|23.96|23.83|23.84|23.23|23.43|22.85|22.73|22.84|22.77|22.97|22.71||22.12|21.92|21.39|20.92|20.81|21.05|21.13|21.15|21.55|21.7|21.05|21.18|21.29||20|20.06|20.36|20.37||19.99|20.1|19.9|20.26|19.06|19|18.55|18.9|18.73|18.67|18.23|18.2|18.03|17.73|17.57|17.73|17.68|17.17|16.58|16.86|16.82|16.93||16.67|16.55|16.21|16.05|16.11|16.54|16.48|16.55|16.02|16.99|17.29|18.03|17.57|18|17.11|17.51|||17.7|17.45|17.85|18.51|18.86|19.4|19.3|18.71|18.52|18.49|18.61|18.69|18.67|18.84|18.66|18.55|18.34|18.51|18.48|18.49|18.67|18.62|18.68|19.51|19.38|19.74|19.26|19.76|19.93|20.37|19.6|19|18.95|18.67|18.65|18.11|17.74|17.79|17.62||17.62|17.75|18.05|17.98|18.17|18.17|18.74|19.16|19.13|18.93|18.89|18.79|18.56|18.73|18.87|18.63|18.24|18.2|17.95|17.52|17.24|17.5|18|17.96|17.85|16.94|16.88|16.42|16.98|16.83|17.39|17.74|17.17|17.5|17.03|16.93|16.75|16.8|17.14|16.79|16.85|17.3||16.95|16.49|16.45|15.4|15.22|15.37|15.25|15.5|16.11|16.1|15.43|15.76|15.93|15.47|15.71|15.77|16.46|16.34|16.95|16.43|15.71|15.94|16.61|17.83|18.23|18.08||17.86|18.31|17.63|18.12|17.75|17.98|18.43|18.81|18.96|19.18|19.45|19.75|19.23|19.48|19.45|20.01|20.75|20.51|20.48|20.31|20.05|19.77|19.84|18.53|17.47|17.24|16.98|17.06|16.78|16.95|17.25|16.8|16.9|17.23
02772|15763|/equities/consolidated-comm|R2000VALUE|17.78|17.89|17.77|17.71|17.51|17.74|17.59|17.43|17.62|17.36|17.17|16.67|16.87|17.11|16.66|16.58|16.54|16.38|16.62|16.77|16.72|16.56|16.89|16.74|16.71|17|16.93||16.69|17.37|17.43|17.38|17.5|17.28|17.43|17.15|17.28|17.36|17.38|16.75|17.21|17.14|16.93|17.17|17.32|17.27|17.15||17.05|16.96|16.7|16.7|16.82|16.86|17.23|16.95|16.77|16.71|16.52|16.77|16.37||15.78|15.55|15.6|15.71||15.88|15.94|15.68|15.82|15.75|15.47|15.23|15.21|15.18|15.05|14.84|15.03|15.03|15.16|15.14|15.15|14.93|14.8|14.58|14.36|14.05|14.04||13.92|13.96|13.67|13.42|13.71|14.33|14.62|14.81|14.72|14.87|15.09|15.26|15.07|15.84|16.92|15.6|||15.4|15.69|15.69|15.8|15.74|15.98|15.99|15.96|16.29|16.32|16.71|16.85|17.27|17.41|17.41|16.95|16.95|17.22|17.19|17.21|17.3|17.53|17.61|17.75|17.69|17.56|17.15|17.18|16.97|16.93|17.08|17.03|16.79|16.97|16.77|16.76|16.6|16.36|16.21||16.39|16.33|16.29|16.34|16.32|15.74|15.9|16.1|16.35|16.28|16.28|16.12|15.94|16.08|16.11|16.39|16.12|16.05|16.18|16.12|16.3|15.96|15.99|15.71|15.68|15.44|15.38|15.44|15.75|15.47|15.9|16.11|16.06|16.21|17.09|16.75|16.62|16.36|17.38|16.83|16.15|16.05||16.5|14.89|14.5|14.33|14.11|14.42|14.29|14.26|14.4|14.16|14.26|14.3|14.32|14.21|14|14.61|14.93|14.76|15|14.7|14.68|14.57|14.53|14.68|14.27|14.24||13.88|14.26|15.44|17|17.15|17.2|17.57|17.46|17.37|17.79|17.99|18.43|18.42|18.15|18.16|18.56|19|19.13|19.45|19.4|19.25|19.09|18.97|18.72|18.81|19.14|18.88|19|19.02|18.65|18.75|18.83|18.85|19.32
02773|17434|/equities/universal-electro|R2000VALUE|24.29|24|23.75|23.35|23.13|23.28|23.27|22.83|22.82|22.19|21.98|21.68|21.32|21.19|20.97|20.57|20.85|19.98|19.31|19.18|18.53|18.19|19.58|18.85|18.98|19.38|19.05||19.3|19.2|19.25|19.18|18.83|18.66|18.95|18.66|19.12|19.17|19.15|18.99|19.12|19.05|19.17|19.23|19.1|18.85|18.95||18.52|18.62|18.72|18.25|18.73|18.27|19.12|18.79|19.27|18.8|19.41|19.01|19.99||18.16|17.78|18.69|18.97||19.02|18.83|18.5|18.53|18.11|17.21|16.84|16.89|17|16.91|16.75|17|16.8|17.5|17.63|17.85|17.44|17.19|16.92|17|16.77|16.32||15.6|16.04|16.34|14.8|15.35|15.39|15.58|15.47|14.99|15.61|15.76|16.23|15.86|16.6|17.23|16.78|||17.17|17.16|17.06|16.53|16.83|17.24|17.61|17.46|17.49|17.79|17.94|17.88|18.08|18.46|19.13|19|18.9|18.35|18.35|17.76|17.6|17.5|17.12|17.34|17.37|17.2|16.84|17.05|16.98|17.26|17.36|16.33|16.09|15.46|15.03|15.56|15.71|15.69|15.24||15.41|15.35|15.47|15.35|15.46|15.21|15.63|15.84|15.93|15.78|15.41|14.99|14.81|15.19|15.36|15.06|14.95|15.03|14.96|14.71|13|12.57|12.65|12.88|12.99|13.04|13.03|12.93|13.2|12.88|13.47|13.95|13.6|13.78|13.95|13.84|13.59|13.65|13.67|13.65|13.75|12.95||13.07|13.25|12.46|12.09|11.93|11.53|11.6|11.9|12.1|12|12.05|12.08|12.19|12.22|12.5|12.25|12.69|12.27|12.43|12.13|11.82|12.37|12.71|13.01|13.15|13.2||13|13.18|13.01|13.76|13.81|14.07|14.6|14.8|14.78|14.63|14.82|14.97|14.8|14.92|15.16|16.03|16.66|16.72|16.92|17.47|16.76|16.71|16.33|16.09|15.92|16.25|16.17|16.77|17.17|17.07|17.42|17.49|17.67|18.24
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|100.87|100.87|107.14|111.78|103.79|98.42|106.32|99.51|112.32|119.96|134.95|132.22|136.31|139.04|136.31|133.59|134|132.22|131.27|139.04|133.53|141.77|149.81|141.77|147.22|149.95|152.67||147.22|152.67|154.01|155.48|149.95|147.22|144.49|152.67|160.85|158.12|158.12|163.58|163.58|163.58|178.6|172.36|177.21|174.48|179.93||179.93|161.94|160.85|163.58|160.85|163.58|171.21|176.39|176.39|172.85|152.67|148.04|144.49||149.59|140.02|147.22|140.16||139.78|160.85|155.4|158.12|149.95|139.04|136.31|139.75|141.77|133.61|139.04|139.59|140.4|139.75|149.95|141.49|155.4|160.85|166.3|160.85|163.58|155.4||163.58|165.81|147.22|140.73|142.48|155.4|169.03|169.03|177.21|177.21|177.21|185.39|184.02|183.21|190.84|182.66|||196.29|177.21|188.11|177.21|177.21|177.21|188.11|196.29|198.75|185.39|185.39|183.75|179.93|185.39|185.39|191.38|198.47|204.47|207.2|226.28|220.83|207.2|208.01|226.28|245.36|223.61|203.65|188.11|185.39|171.76|174.48|139.04|136.31|141.77|137.4|147.22|149.95|167.31|169.03||179.93|174.48|177.21|171.76|182.66|190.84|193.57|201.74|201.74|212.65|226.28|223.55|231.73|223.55|245.31|250.82|207.2|226.28|218.1|209.92|220.83|220.83|253.52|242.64|242.64|234.46|239.91|229.01|234.46|226.28|220.83|231.73|242.64|242.64|253.54|242.64|245.36|245.36|264.45|259|272.63|275.35||268.16|272.35|253.54|248.09|229.01|245.36|267.17|250.84|288.99|288.99|291.71|310.8|291.71|257.63|264.45|236.91|208.26|216.38|218.1|203|189.34|201.72|190.84|193.57|210.93|204.47||179.93|185.39|193.57|188.11|181.71|177.21|202.59|215.38|207.31|216.25|217.2|218.1|220.83|206.19|218.1|224.24|219.08|231.73|231.73|223.55|230.51|242.64|230.62|243.81|265.54|275.35|286.26|286.26|278.08|288.99|283.53|280.81|283.53|302.62
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|33.56|32.41|32|33.18|38.13|37.12|37.3|36.71|37.52|37.68|36.91|37.66|37.99|38.31|37.5|37.47|36.57|36.4|35.76|35.45|35.02|34.68|35.71|35.66|36.11|36.86|36.51||37.43|37|38.49|37.39|37.12|37.15|37.05|36.6|36.93|36.52|36.81|35.65|36.37|37|37.17|37.14|37.04|36.82|37.06||34.74|33.96|34.02|33.91|33.13|33.04|33.02|32.87|32.25|32|31.88|30.53|31.26||28.28|28.75|29.12|30.14||29.57|30.26|31.33|31.66|31.35|30.53|30.21|30.77|31.65|32.06|32.25|32.62|30.79|32.86|33.67|35.1|34.75|35.94|34.84|31.21|31.88|31.56||29.37|29.89|30.62|29.34|29.18|30.22|29.49|29.76|29.61|31|31.91|33.15|31.55|32.03|31.85|31.19|||31.93|32.3|31.71|31.67|33.44|33.77|34.7|34.54|32.64|32.64|32.48|32.86|32.71|32.91|33.31|34.05|33.01|32.95|33.46|35.11|34.86|34.35|34.17|35.57|35.62|36.07|35.04|35.23|36.29|36.62|37.07|36.59|36.75|35.9|36.95|36.96|36.1|36.02|35.02||35.44|34.98|34.36|34.88|29.06|27.93|27.97|27.31|27.68|28.26|27.62|27.95|26.29|25.89|26.23|25.7|26.81|25.8|23.19|22.59|22.42|22.18|23.61|24.44|24.75|23.66|23.14|22.96|23.11|22.66|23.52|23.4|22.82|23.05|23.7|23.77|24.36|24.97|25.5|24.95|24.9|25||25.26|25.09|24.47|23.89|24.62|24.74|24.75|25.21|26.12|25.73|24.93|24.69|24.47|24.42|25.08|25.05|26.72|26.26|26.66|26.35|25.49|26.27|27.13|28.64|28.37|28.84||28.98|28.8|27.5|25.3|24.23|24.45|25.78|26.27|26.57|26.79|27.07|27.78|25.5|27.76|28.15|28.53|29.7|28.31|28.52|29.51|28.54|27.27|27.15|26.59|26.17|26.59|26.32|25.42|25.53|25.69|26.11|24.95|24.67|25.36
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|15.56|16.31|16.72|16.74|16.76|16.95|16.78|16.67|16.93|16.47|16.2|16.38|16.54|16.59|16.25|16.12|15.66|15.39|15.66|15.81|15.58|15.14|16.12|16.09|16.16|16.97|17.34||17.27|17.18|17.35|16.83|16.8|16.98|17.09|16.9|17.33|17.88|19.02|18.57|19.24|18.39|18.74|18.73|18.3|17.69|17.28||17.28|17.39|17.35|17.45|18.15|18.3|18.77|18.58|18.73|18.53|18.21|17.9|17.37||16.23|16.42|16.54|16.84||16.27|16.06|16.19|16.38|15.76|14.58|14.71|14.72|14.54|14.59|14.57|14.63|14.24|14.78|15.16|15.01|15.04|14.8|14.5|14.75|14.47|14.8||15|15.02|14.68|13.23|13.29|14|13.65|15.49|16.88|17.64|17.79|17.38|16.49|17.03|16.59|16.75|||17.33|17.96|17.9|18.04|18.43|18.1|18.06|17.52|17.45|16.9|17.48|18.2|17.7|18.2|18.55|19.1|19|17.7|17.75|17.75|18.15|17.7|18.4|19.25|19.75|18.8|18.6|17.85|18.35|18.73|18.15|16.5|16.5|15.85|15.5|15.55|15.05|14.95|14.85||14.55|14.5|14.7|14.8|15.2|14.65|14.85|14.7|14.75|15|14.5|13.65|13.55|13.8|13.85|14.05|13.85|12.65|12.35|11.95|12|11.15|11.7|11.85|12.35|12.4|12.05|12.55|13.3|12.75|12.78|13.4|14.1|14.35|14.2|14.5|14.2|14.65|15.55|16.8|16.7|16.5||16.8|16.45|15.75|15.35|15.15|14.5|14.05|14.1|14.75|14.3|13.75|13.15|12.7|12.2|12.35|12.3|13.1|12.45|12.95|12.35|11.4|12.3|12.45|13.05|13.4|13.45||13.3|13.1|12.9|12.7|12.8|11.9|12.85|13.7|13.8|14.05|13.85|14.4|13.3|13.35|13.35|13.5|14.65|15.5|15.5|16.05|15.55|14.2|14|13.7|13.45|14|14.05|14.7|14.65|14.9|15.25|14.35|13.9|14.25
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.8|12.85|13.17|13|12.9|12.92|12.96|12.95|12.96|12.82|12.69|12.59|12.44|12.45|12.32|12.4|12.48|12.44|12.49|12.34|12.22|12.19|12.28|12.16|12.13|12.24|12.26||12.18|12.29|12.12|12.05|12.2|12.21|12.27|12.21|12.17|12.3|12.39|12.2|12.33|12.26|12.18|12.19|12.35|12.34|12.24||12.18|12.15|12.02|12.02|12.05|12.09|12.03|12.02|12|12.05|11.98|11.86|11.67||11.34|11.3|11.64|11.94||11.96|12.03|12.1|11.94|11.77|11.63|11.7|11.89|12.06|12.19|12.09|12.1|12.01|12.13|12.03|12.16|12.07|12.05|12.03|12.1|12.13|12||11.97|11.93|11.99|11.51|11.06|11.52|11.86|11.94|11.91|11.84|12|12.31|12.33|12.55|12.38|12.22|||12.32|12.61|12.45|12.47|12.56|12.65|12.7|12.32|12.2|12.38|12.6|12.55|12.65|12.9|13.05|13.06|13.15|13.46|13.48|13.58|13.6|13.57|14|14.39|14.44|14.46|14.39|14.42|14.24|14.5|14.45|14.45|14.36|14.26|14.39|14.4|14.34|14.34|14.33||14.31|14.28|14.25|14.13|14.04|13.93|13.99|13.96|14.07|13.98|13.81|13.86|13.88|14.05|13.86|13.88|13.76|13.74|13.89|14.03|14|13.9|14.12|14.01|13.81|13.84|14.11|14.24|14.13|13.82|13.96|14.02|14.05|13.95|13.6|13.75|13.7|13.98|14.1|13.97|13.86|13.94||14|13.94|14.04|13.68|13.58|14|14.03|14.07|14.09|14.04|13.95|13.89|13.89|13.82|13.78|14.09|14.24|13.88|13.95|13.9|13.56|13.61|13.7|13.76|13.8|13.82||13.77|13.7|13.54|13.65|13.4|13.39|13.77|13.73|13.72|13.85|13.87|13.83|13.73|13.74|13.75|13.76|13.75|13.73|13.76|13.76|13.69|13.59|13.43|13.35|13.25|13.31|13.24|13.23|13.15|13.12|13.13|12.99|12.91|12.97
02780|15451|/equities/arrow-financial-corp|R2000VALUE|19.33|19.45|19.45|19.39|19.44|19.6|19.6|19.45|19.53|19.38|19.32|19.57|19.67|19.71|19.53|19.67|19.53|19.32|19.13|19.22|19.23|19.43|19.73|19.71|19.59|19.69|19.52||19.33|19.52|19.41|19.4|19.09|19|19.22|19.33|19.55|19.73|19.26|19.16|19|19.05|18.8|19.06|19.37|19.52|19.35||19.5|19.66|19.81|19.53|19.69|19.95|19.67|19.63|19.65|19.93|20.05|20.07|19.83||19.44|19.41|19.29|19.44||19.34|19.94|19.65|19.71|19.55|19.27|19.31|19.48|19.53|19.69|19.33|19.19|19.31|19.41|19.41|19.41|19.43|19.38|19.04|19.37|19.41|19.1||18.9|18.87|19.01|18.42|18.35|18.73|18.78|18.76|18.74|18.97|19.52|19.42|19.32|19.49|19.26|19.46|||19.61|19.46|19.31|19.27|19.36|19.42|19.76|19.79|19.82|19.62|19.68|19.75|19.57|19.78|19.71|19.76|19.56|19.67|19.6|19.73|19.89|20.03|19.9|20.12|19.88|20|19.53|19.86|19.8|19.79|19.54|19.15|19.16|19.03|18.99|19.21|18.97|19.03|18.92||19.01|19.21|19.34|19.08|19.15|18.97|19.22|19.61|19.68|19.68|19.27|19.34|18.99|19.34|19.22|19.07|18.96|18.84|19.09|19|18.7|18.47|18.95|18.79|18.82|18.51|18.52|18.65|18.55|18.36|18.57|19.07|18.97|19|18.81|18.96|18.76|19.19|19.14|19.03|18.88|19.23||18.96|18.7|18.79|18.53|18.38|18.27|18.33|18.56|18.69|18.81|18.52|18.67|18.62|18.51|18.92|18.49|19.14|18.69|18.98|18.62|18.01|18.39|18.26|18.31|18.2|18.52||18.45|18.3|18.18|18.46|18.3|18.22|18.3|18.32|18.16|18.29|18.29|18.49|18.33|18.24|18.08|18.3|18.24|18.2|18.57|18.86|18.62|18.62|18.66|18.16|18.18|18.48|18.33|18.53|18.51|18.38|18.48|18.59|18.27|18.3
02781|21062|/equities/ducommun-inc|R2000VALUE|19.4|22.6|19.4|18.85|19.19|19.15|18.57|17.36|17.25|17.22|17|16.94|16.84|15.83|15.81|15.67|14.77|15.22|15.31|15.59|15.25|15.2|15.5|15.68|16.08|16.97|16.62||16.26|16.33|16.14|16.07|16.03|16.03|16.15|16.22|16.39|16.1|16.1|16.02|16.22|16.32|16.27|16.47|16.5|15.97|15.86||16.01|16.1|16.31|16.04|16.52|16.85|16.95|16.99|16.91|16.99|16.86|16.8|17||15.8|15.95|16.22|16.56||16.15|16.16|16.45|16.45|16.81|16.92|16.58|16.25|15.74|15.33|15.35|15.79|15.73|16.15|15.83|15.7|15.01|14.95|14.34|14.71|14.56|14.7||14.57|14.6|14.19|14|13.91|14.05|14.03|14.03|14.1|14.4|13.99|13.92|13.96|13.92|13.65|13.43|||13.26|13.38|13.78|13.57|13.79|13.57|13.58|13.37|13.13|13.39|13.49|13.54|12.97|13.26|13.2|13.36|13.41|13.47|13.6|13.6|13.32|13.42|13.29|13.25|13|13.37|13.84|14.06|14.5|14.41|14.98|15.02|15.22|15.1|15.25|14.76|14.56|14.64|14.7||14.93|14.88|14.92|14.72|14.51|14.42|14.47|14.49|14.75|14.34|14.07|13.73|13.52|13.35|13.21|13.04|12.83|12.36|10.87|9.85|9.77|9.75|9.88|9.87|9.97|9.85|10.08|10.05|10.03|10.13|9.84|9.97|9.97|10.7|10.31|10.04|10.1|10|9.98|9.78|9.74|9.76||9.86|9.83|9.6|9.25|9.33|8.84|7.97|7.99|8.09|7.98|7.98|8.13|8.22|8.28|8.26|8.16|8.52|8.65|9.65|9.03|8.76|8.91|8.8|8.75|8.73|8.77||8.75|8.79|8.93|9.09|8.54|8.66|8.97|9.14|9.03|9.31|9.46|9.32|9.35|10.14|10.24|10.52|11.36|11.41|11.74|12.13|11.54|11.25|11.36|11.07|11.21|11.2|11.32|11.66|11.59|11.36|11.68|11.51|11.31|11.42
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|29.88|29.59|29.33|28.9|29.24|28.62|28.48|27.94|27.73|28.35|27.83|27.77|26.58|26.02|25.16|25.36|25.51|25.43|25.5|25.46|24.58|24.81|25.49|25.43|25.8|26.46|26.11||26.36|26.19|26.3|26.28|26.33|26.2|26.68|26.5|26.85|27.08|26.72|26.01|26.06|26.14|26.09|25.73|26.03|27.5|25.78||26.09|25.34|25.36|25.27|25.21|25.02|24.81|24.72|24.6|24.82|25.14|24.65|24.14||22.99|23.02|23.05|23.21||23.24|22.77|23.02|23.31|22.9|21.92|22.84|24.35|24.6|24.7|24.92|25.4|25.38|26.09|26.16|26.78|26.41|26.41|26.74|26.98|27.01|26.77||26.59|26.34|25.9|25.47|25.48|25.87|25.8|26.34|25.84|26.36|26.11|27.36|27.06|27.66|27|26.72|||26.3|26.86|26.76|26.55|26.98|25.76|23.27|21.56|21.1|20.43|20.53|20.79|20.76|21.18|21|20.53|20.51|19.98|20.13|20.2|20.29|20.56|21.33|21.39|21.46|21.98|21.8|22.02|22.57|22.42|22.28|21.9|21.82|21.27|21.18|21.23|20.67|20.66|20.23||20.19|19.88|19.71|19.78|20.1|20.01|20.44|20.56|20.61|21.07|20.48|19.78|19.6|19.9|19.63|19.92|20.01|19.93|19.6|19.29|18.88|18.58|19.01|18.66|18.41|18.5|18.02|19.8|20.39|19.76|19.86|19.97|19.32|19.52|19.64|19.03|18.51|18.43|18.73|18.42|18.5|18.52||18.35|18.25|18.21|17.58|17.17|16.91|16.83|17.12|17.97|20.27|21.3|20.42|20.02|19.64|19.52|19.41|20.13|19.54|20.29|19.14|19.07|20.26|20.2|20.84|20.98|21.04||20.65|20.9|20.62|20.18|19.76|19.77|20.52|20.09|19.64|19.94|19.81|20.23|19.52|20.17|20.41|20.76|21.47|20.97|21.31|21.84|21.04|21.38|20.11|19.42|19.77|20.16|22.34|23.18|22.45|22.06|22.03|21.42|21.44|22.45
02783|16875|/equities/pc-connection|R2000VALUE|16.38|16.51|16.26|15.84|15.89|15.56|15.24|13.95|15.18|14.86|14.87|14.72|14.98|14.89|14.33|14.23|13.75|13.67|13.5|13.63|13.64|13.77|13.82|13.8|13.71|14.04|13.85||13.87|13.78|13.87|13.73|13.58|13.37|12.9|12.32|12.6|12.73|11.86|11.68|11.87|11.75|11.72|11.76|11.67|11.62|11.72||11.62|11.43|11.61|11.58|11.77|11.52|11.13|11.23|11.1|11.36|11.09|10.91|11.07||10.82|10.76|10.73|10.97||11.28|11.25|10.39|10.3|10.11|10.24|10.14|10.2|10.2|9.83|9.73|10.05|10.23|10.35|10.24|10.17|10.15|10.33|9.95|10.14|10.43|10.22||10.1|10.43|10.47|10.66|10.36|10.61|10.73|10.73|10.47|10.62|10.89|10.76|10.82|10.43|9.73|9.67|||9.72|9.94|9.68|9.47|9.84|10.5|11.35|11.36|11.48|11.38|11.53|11.62|11.51|11.69|11.56|10.82|11.23|11.29|11.28|11.05|11.07|10.98|11.23|11.85|11.79|12|11.9|11.89|11.86|11.63|11.71|11.4|11.66|11.64|11.62|11.69|11.67|11.51|11.6||11.41|11.65|11.6|11.34|11.51|11.44|11.59|11.66|11.85|11.72|11.51|11.86|11.7|12.05|12.05|11.31|11.38|11.13|11.26|10.68|10.16|9.73|11.28|11.15|11.15|10.58|10.32|10.29|10.2|10.25|10.24|10.35|10.39|10.44|10.21|10.16|10.18|10.19|10.27|10.55|10.64|10.77||10.51|10.14|9.62|9.35|9.33|9.19|9.05|8.82|9.06|9.4|8.8|8.75|8.79|8.8|8.61|8.55|9.12|9|9.11|8.82|8.62|8.77|8.44|8.4|8.44|8.57||8.51|8.45|8.36|8.57|8.36|8.31|8.44|8.55|8.47|8.47|8.58|8.58|8.36|8.14|8.45|7.87|7.45|7.38|7.6|7.89|7.73|7.56|7.68|7.43|7.33|7.52|7.47|7.56|7.63|7.59|7.64|7.6|7.29|7.1
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|4.16|4.19|4.28|4.41|4.45|4.56|4.7|4.6|4.84|4.67|4.73|4.62|4.51|4.5|4.15|4.09|4.13|4.28|4.05|4.18|4.16|4.22|4.18|4.07|4.13|4.43|4.46||4.73|4.97|4.9|4.91|4.94|4.92|4.91|4.6|4.41|4.32|4.3|4.21|4.3|4.22|4.34|4.42|4.41|4.47|4.48||4.48|4.55|4.57|4.56|4.51|4.77|4.6|4.61|4.56|4.51|4.52|4.54|4.55||4.31|4.33|4.53|4.6||4.63|4.65|4.71|4.69|4.53|4.42|4.45|4.43|4.52|4.47|4.51|4.38|4.39|4.43|4.35|4.51|4.41|4.4|4.34|4.43|4.54|4.46||4.39|4.31|4.32|4.29|4.44|4.65|4.37|4.57|4.45|4.66|4.77|4.77|4.68|4.78|4.51|4.67|||4.71|4.7|4.81|4.62|4.95|4.95|5.04|5.09|4.96|4.98|5.04|5.18|5.42|5.86|6.53|6.68|6.49|6.42|6.23|6.3|6.38|6.2|6.11|6.42|6.42|6.59|6.31|6.57|6.84|7.11|7|6.44|6.6|6.46|6.32|6.18|6.07|6.19|6.13||6.29|6.3|6.39|6.52|6.69|6.44|6.86|6.97|7.27|7.16|7.49|7.35|7.35|7.4|7.5|7.48|7.49|7.36|7.32|6.93|6.66|6.56|6.87|6.94|7.03|6.8|6.51|6.49|6.63|6.55|6.5|6.42|6.76|6.89|6.9|7|6.9|6.91|7.38|7.23|7.08|7.21||7.14|6.83|7.2|6.6|6.26|6.19|6.36|6.29|6.81|7.09|7.09|6.49|5.91|5.63|5.6|5.37|5.49|5.43|5.59|5.24|5.09|5.17|5.44|5.45|5.69|5.75||5.56|5.77|5.31|5.61|5.32|4.93|4.93|5.16|5.45|5.63|5.46|5.9|5.42|5.35|5.45|5.45|5.08|5.14|5.13|5.03|4.91|4.91|4.72|4.53|4.33|4.45|4.37|4.5|4.27|4.26|4.41|4.24|4.23|4.1
02786|16099|/equities/financial-institutions|R2000VALUE|19.93|20.14|20.11|20.08|19.99|20.29|20|19.86|20|20|19.97|19.79|20|20.22|19.99|19.9|20.15|20.01|19.69|19.91|19.73|19.6|20.05|20.14|20.01|20.3|20.24||20.22|19.8|20.39|19.99|19.99|19.8|20|20|20.29|20.56|20.19|19.53|19.73|19.4|19.34|19.45|19.25|19.5|19.38||19.11|18.79|18.86|18.65|18.69|19.04|19.12|18.98|18.8|19.17|19.25|19.18|19||18.53|18.53|18.59|18.59||18.55|18.47|18.61|18.44|18.26|17.7|17.74|17.77|18.22|18.21|18.1|18.27|18.38|18.68|18.78|18.74|18.69|18.57|18.05|18.37|18.27|18.43||18.02|18.11|17.82|17.96|18.01|17.73|17.62|17.91|17.87|18.25|18.9|18.85|18.65|19.14|18.89|18.85|||18.58|18.2|18.37|18.11|18.17|18.4|18.71|18.71|18.81|18.75|19.18|19.37|19.01|19.07|18.93|19.26|18.74|18.95|18.77|18.83|18.71|18.73|18.99|19|18.92|18.86|18.79|18.83|18.82|19.16|19.04|18.19|18.12|18|17.57|17.98|17.88|17.79|17.52||17.75|17.68|17.44|17.41|17.49|17.31|17.68|17.81|17.8|17.89|17.47|17.55|17.26|17.57|17.33|17.5|17.51|17.4|17.64|17.36|17.32|16.89|17.36|16.89|17.16|16.92|16.95|16.95|17.39|17.3|17.74|18.02|17.91|17.96|17.34|17.37|17.26|17.15|17.37|17.1|17.2|17.41||17.18|17.07|16.9|16.52|16.55|16.59|16.15|16.09|16.45|16.7|16.27|16.28|16.13|16.12|16.37|16.21|16.46|16.15|16.8|16.25|15.71|16.19|16.15|16.21|16.28|16.72||16.62|16.59|16.42|17.03|16.69|16.43|16.95|17.12|16.94|16.79|16.9|16.89|16.64|16.5|16.57|17.06|16.83|16.95|16.94|17.64|16.9|16.91|16.73|16.05|16.07|16.16|16.13|16.18|15.95|15.55|15.85|15.8|15.73|16.01
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|69.36|70.12|67.51|66.4|67.43|66.89|67.08|66|67.28|67.39|67.53|67.3|66.54|65.22|64.51|64.42|63.74|60.1|58.79|59.25|57.25|55|58.89|59.09|63|64.05|62.47||64.06|62.7|62.25|61.36|60.54|59.95|58.91|59.15|57.91|58.8|59.68|59.86|58.67|58.15|58.44|57.92|56.26|56.48|56.32||56.5|54.79|55.08|55.11|56.69|56.2|55.54|55|53.22|53.33|53.09|53.76|54.46||51.46|50.42|51.25|51.42||51.34|51.25|50.9|51.56|51.27|48.89|49.34|49.4|49.18|50.5|51.12|52.04|51.41|52.65|53.42|53.74|54.06|53.36|54.03|54.37|54.66|54.97||54.67|54.43|54.59|51.45|52.77|54.56|52.6|55.59|55.66|58|57.09|56.63|56|57.84|56.14|55.41|||53.5|56.83|56.81|49.81|50.66|51.02|51.43|51.53|50.3|48.31|48.89|49.62|49.53|51.47|50.5|51|50.19|48.93|48.71|51.18|50.46|50.58|50.9|52.2|53|52.41|51.15|50.68|51.66|53.55|50.99|49.58|48.41|49.08|49.05|48.96|48.8|48.7|46.66||47.26|46.98|46.59|46.32|46.06|44.32|44.82|45.55|46.2|46.8|45.6|44.71|43.91|44.27|43.68|44.01|42.94|42.95|42.51|42.15|42.02|41.79|42.85|43.4|43.96|42.86|42.12|36.54|33.72|33.38|33.74|33.82|33.39|33.96|33.59|33.25|32.24|32.79|32.85|32.51|32.38|32.76||33.63|33.01|33.07|32.41|32.32|31.26|30.6|31.44|33.4|32.89|31.77|30.19|30.43|29.81|30.39|29.99|30.71|29.39|29.47|28.53|27.62|27.6|28.09|29.33|29.64|30||29.52|29.08|28.42|28.34|28.04|28.17|29.44|29.2|27.77|28.56|28.38|28.8|28.18|27.9|28.05|28.1|29.09|29.06|28.84|28.76|27.45|25.29|25.72|23.55|23.59|24.71|25.62|25.54|24.23|24.27|23.99|24.03|23.89|24.72
02789|20887|/equities/neophotonics-corp|R2000VALUE|5.28|5.49|5.6|5.44|5.44|5.45|5.26|5.26|5.35|5.14|5.17|5.19|5.28|5.19|5.09|4.99|4.84|5.09|4.98|5.04|4.98|5|5.38|5.68|5.55|5.89|5.97||5.72|5.74|5.8|5.77|5.88|5.88|5.95|5.8|5.83|6|5.79|5.64|5.74|5.65|5.59|5.64|5.56|5.52|5.66||5.74|5.65|5.7|5.68|5.65|5.43|5.66|5.75|5.58|5.6|5.64|5.79|5.86||5.5|5.42|5.44|5.52||5.45|5.56|5.71|5.7|5.4|5.25|5.18|5.12|5.27|5.22|5.35|5.34|5.26|5.5|5.35|5.41|5.43|5.48|5.36|5.53|5.45|5.37||5.32|5.3|5.22|5.25|5.33|5.38|5.39|5.26|5.11|5.09|5.33|5.19|5.25|5.1|5.24|5.14|||5.26|5.19|5.57|5.51|5.31|5.49|5.75|5.82|5.84|5.83|5.48|5.49|5.49|5.79|5.88|5.88|5.87|5.75|5.89|5.86|5.93|5.79|5.9|5.99|5.85|6|5.9|5.66|5.59|5.6|5.53|5.64|5.47|5.6|5.69|5.79|5.57|5.61|5.56||5.55|5.7|5.79|5.64|5.73|5.62|5.8|5.47|5.57|5.47|5.18|5.05|4.96|4.94|4.96|5.09|5.14|5.2|4.95|4.86|4.8|4.91|4.96|4.9|4.96|4.98|4.96|4.87|4.91|4.79|4.92|5|4.99|4.97|5|4.95|4.96|4.99|5.02|4.79|4.91|4.98||5|4.91|4.7|4.76|4.78|4.95|4.89|4.92|4.95|5|4.99|4.95|5.09|5.15|4.8|4.75|4.34|4.33|4.24|4.2|4.12|4.11|4.06|4.01|4.06|4.28||4.22|4.24|4.24|4.29|4.22|4.28|4.25|4.74|4.65|4.49|4.43|4.33|4.25|4.38|4.39|4.31|4.45|4.51|4.81|5.5|4.68|4.83|4.5|4.23|4.21|4.28|4.18|4.3|4.36|4.31|4.44|4.54|4.29|4.26
02790|16240|/equities/haynes--international|R2000VALUE|54.9|55.52|55.24|54.7|54.84|55.25|54.99|54.93|55.17|53.61|53.57|53.28|54.05|53.32|52.91|51.28|51.66|51.09|51|52.36|51.32|50.86|52.99|51.95|51.83|53.89|53.79||54.14|53.72|53.59|53.2|52.94|52.33|51.92|51.25|51.95|53.58|51.5|50.35|50.55|50.41|50.5|50.25|50.41|50.06|50.05||50.05|50.1|50.34|49.91|51.45|52.57|47.06|55.1|55.06|54.07|54.49|55|53.38||50.88|50.86|51.12|52.31||51.49|51.95|52.25|52.65|51.79|50.21|49.1|50.34|49.96|49.24|48.32|48.47|47.97|47.98|46.62|46.7|46.7|46.99|46.37|46.98|47.45|47.78||47.25|47.79|47.6|44.88|48.32|49.31|49.32|50.41|49.64|50.76|50.28|50.86|50.33|51.46|51|51.1|||51.63|51.99|51.61|51.09|51.56|51.24|51.53|50.87|50.27|49.8|50.11|50.73|51.12|51.25|51|52.78|52.75|53.23|54.36|52.8|52.62|53.7|53.39|54.69|53.48|55.02|53.48|54.89|55.06|57.24|56.94|54.16|54.31|52.98|51.12|48.53|47.18|47.45|48.75||48.69|48.01|49|50.15|51.5|51.4|51.7|51.29|50.89|51.33|49.1|47.56|46.26|46.45|46.83|46.79|46.47|45.75|46.38|46.99|46.2|47.44|48.64|49.51|48.81|46.74|47.46|48.49|49.2|48.9|52.02|52.51|51.26|52.9|52.6|50.99|49.84|49.21|50.46|52.98|51.42|52.72||50.72|51.14|47.08|46.07|45.84|46.6|48.46|49.37|51.13|52.23|50.49|50.89|51.41|50.64|50.05|49.7|51.41|51.12|51.72|50.67|49.34|50.93|49.43|52.23|53.38|55.52||55.68|56.79|53.44|57.01|55.04|54.66|56.23|57.88|58.61|59.78|60.84|61.44|60.79|61.19|62.08|62.7|62.36|61.97|62.16|62.8|62.42|61.58|60.37|57.55|58.04|59.62|59.74|60.95|61.12|59.91|61.73|58.31|58.97|61.78
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|26|28.3|27.3|28.1|27.7|28.2|28|27.7|27.5|28.6|28.5|27|27.7|27.3|27.5|27.1|27.7|28.6|29.1|29.4|28.5|29.3|32.4|31.1|30.8|31.4|31.7||32.5|32.7|31.9|30.8|27.9|28.4|29.5|27.2|26.9|26.6|26.9|26.2|27.2|27.2|27.5|27.9|27.4|27.8|27.8||28.1|28.2|28.3|26.7|27.5|28.6|29|28.3|28|28.8|29.4|28.5|27.4||25.1|25.8|26.3|27.5||28.2|29.5|29.7|31|30.6|29.6|29.2|29.1|28.1|28.2|27.5|27.9|26.6|27.8|26.3|28.1|26.5|25.6|24.5|26.6|25.7|24.7||24.5|24.9|26.3|25.5|29.7|27.5|29.8|31.5|33|35.2|40.7|36.7|36|36.4|36|36|||36.7|37.4|37.4|37.5|37.2|38.1|39.1|39.3|39|38|38.7|38|37.6|38.8|39.3|39.9|39.1|40.8|40.8|41.7|41.9|41.3|38.9|39.6|40.2|39.8|39|38.7|38.5|39.3|39.4|38.6|38.6|37.9|38|38.1|37.3|37.5|37.5||37.7|38.5|37.7|39.4|40.2|39.7|40.4|40.6|40.5|40.7|41.3|40.7|40|41.5|41.7|40.6|41.1|42.2|40.2|40.1|43|36.6|37.4|36.7|37.8|37.5|38.2|40.3|42.3|42.9|43|44.8|43.5|44.5|46|48|46|46.6|47.5|47.9|48.1|47.1||46.5|46.7|45.5|43.1|46.3|46.7|44.5|41.9|40.9|39.3|39.3|38.2|37.6|38.6|39.1|39|39.1|38|39.2|40.9|38.9|38.9|38.1|38.7|37.3|37.5||38|40.5|37.9|37|35.6|36|38.4|38.9|39.1|39.4|39.7|41.2|40.2|40.7|40.7|41|41.1|41.4|41.1|42.9|42.4|41.3|41.1|39|40|42|40.8|40.7|41.5|41.9|42.4|42.7|40|36.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE|15.2|15|15.07|14.93|15.08|15.25|15.45|15.41|15.22|15.54|15.67|15.6|15.76|15.79|15.69|15.91|15.62|15.36|15.41|15.69|16.35|15.22|14.96|14.07|14.03|14.19|13.62||14.42|14.2|14.63|14.18|14.28|13.98|14.1|13.56|13.65|14.08|13.85|13.67|13.8|13.76|13.93|13.99|13.79|14.67|14.23||14.25|14.44|14.58|13.19|13.11|13.31|13.28|13.06|13.3|13.26|13.22|13.15|13.4||12.54|12.54|12.55|12.56||12.34|12.6|12.76|12.88|13.06|13.08|13.29|13.06|13.55|13.65|13.25|13.85|13.69|13.79|13.93|14|14|14|13.75|13.9|13.56|13.57||13.6|13.62|12.99|12.85|12.97|13.33|13.12|13.2|12.84|13.71|12.89|12.47|11.9|10.33|8.97|9|||8.93|9|8.94|8.9|9|8.87|9.05|9.1|9.11|9.2|9.59|9.73|9.56|9.67|9.68|10|10|10|10.05|10.06|10|9.96|9.75|9.93|9.69|9.2|9|9|9.12|9.28|9.33|9.1|9.12|9.32|9.2|8.77|9.09|9.07|9.3||8.53|8.42|8.06|8.01|8.05|8.03|8.06|8.08|7.82|7.68|7.77|7.79|7.6|7.78|7.97|7.96|8.1|7.91|8|7.63|7.43|7.22|7.73|7.42|7.7|7.39|7.5|7.38|7.65|7.68|7.7|7.9|7.53|7.74|7.85|7.82|7.57|7.41|7.48|7.74|7.77|7.83||7.76|7.6|7.44|7.51|7.26|6.94|6.8|6.4|6.48|6.64|6.56|6.4|6.47|6.22|6.34|6.38|7.08|6.87|7.35|6.88|6.61|6.45|6.33|6.33|6.29|6.41||6.38|6.43|6.28|6.74|6.66|6.68|6.73|6.84|6.65|6.83|7.12|7.25|7.23|7.31|7.41|7.47|7.67|7.65|8.42|8.61|8.43|8.43|8.22|8|7.92|8.02|7.97|7.96|7.94|7.8|7.9|8.18|8.07|8.14
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|21.83|22.2|22.28|22.37|22.21|22.54|22.43|22.45|22.37|21.98|21.78|21.72|22|22.1|22.17|22.13|21.9|21.97|21.56|22.04|22.05|21.57|22.25|21.93|21.94|21.82|21.99||22.08|22.01|22.02|21.85|22|22.03|22.08|21.98|22.4|22.24|22.27|22.08|22.48|22.47|22.16|22.31|22.65|22.38|22.23||21.89|21.87|21.55|21.61|21.5|21.53|21.47|21.17|21.49|21.13|21.33|20.84|20.76||20.24|20.11|20.17|19.89||20.64|20.49|20.2|20.36|20.22|19.89|19.44|19.74|19.75|19.69|19.47|19.52|19.42|19.62|19.64|19.68|19.65|19.5|19.35|19.45|18.55|18.7||18.8|18.86|18.62|17.73|18.26|18.47|18.32|18.24|18.07|18.31|18.52|18.69|18.66|18.98|18.91|18.86|||18.87|19.12|18.98|18.61|18.71|18.73|19.28|19.14|18.91|18.7|18.87|18.82|18.76|18.79|18.85|18.98|18.95|18.6|18.8|18.75|18.82|19.06|18.92|19.08|19.07|19.48|19.6|19.64|19.73|19.55|19.64|19.56|19.55|19.57|19.54|19.73|19.25|19.09|19.14||18.96|19.08|18.89|18.67|18.56|18.48|18.52|18.81|19.09|18.91|18.93|18.46|18.41|18.65|18.53|18.59|18.44|18.72|19.11|18.74|18.66|18.4|18.95|19.28|19.12|18.7|18.73|18.84|19.12|19.31|19.4|20.12|20.01|20.36|20.34|19.75|19.25|18.99|19.06|18.66|18.69|18.92||18.95|19.02|18.92|18.92|18.37|18.32|18.2|18.02|18.61|18.86|18.16|17.93|17.79|17.63|17.74|17.43|18.4|18.09|18.77|17.99|17.15|17.2|17.34|18.13|18.4|18.71||18.83|18.74|18.25|18.7|18.43|18.71|19.16|19.91|19.42|19.61|19.6|19.6|19.39|18.83|18.72|19.07|19.08|18.62|19.05|19.16|18.82|18.9|19.1|18.43|18.75|19.16|18.68|19.1|18.97|18.26|18.19|17.81|17.81|18.34
02797|15795|/equities/computer-programs|R2000VALUE|52.91|52.45|52.65|52.3|52.58|52.8|52.94|53.16|53.25|53.64|53.52|53.36|52.8|52.69|52.35|52.56|52.59|53.01|52|52.35|51.69|51.63|51.83|51.46|51.15|51.32|51.46||51.5|50.82|51.08|50.57|49.17|49|48.62|47.09|46.79|46.11|48.9|52.66|53.94|54|54.32|53.01|51.71|51.7|51.3||51.17|51.12|50.72|50.94|51.29|51.51|51.53|52.16|52.24|51.37|51.23|52.18|51.23||49.54|50.04|50.26|51.4||51.58|51.42|51.81|51.4|50.62|51.6|50.96|50.69|51.51|51.08|50.14|50.5|50.35|49.94|50.36|50.91|51.11|51.33|50.71|50.05|51.13|51.59||51.54|51.16|50.81|49.13|49.15|49.97|49.38|49.34|47.41|49.43|50|50.15|50.61|50.56|49.35|49.95|||52.7|52.79|52.7|52.97|53.5|53.79|53.81|53.9|53.96|53.75|53.75|53.92|53.93|54.01|53.56|54.7|55|54.66|55.77|55.86|55.3|55.13|55.26|55.73|54.92|55.44|54.38|54.43|54.4|54.43|54.77|53.33|52.7|52.85|53.23|53.41|52.62|51.39|50.08||51.22|50.7|50.37|49.88|50.97|47.24|45.25|45.5|46.75|47.03|47.38|48|47.63|47.58|48.1|47.7|49.83|49.16|49.96|49.42|49.91|48.43|49.85|50.27|50.94|46|49.09|48.35|49.04|49.92|50.93|51.84|51.77|52.01|53.05|53.5|53.44|54.39|54.31|55.63|56.29|58.81||58.1|57.4|56.43|53.64|54.06|54.03|52.9|54.11|56.05|56.94|55.63|55.35|55.05|54.77|54.82|53.82|55.7|54.35|54.85|53.83|52.39|52.8|53.57|54.69|55.28|56.72||55.67|56.69|56|55.5|55.1|55.78|57|57.25|56.38|56.71|55.65|56.06|55.19|56.2|57.08|58.24|58.47|58.87|59.55|59.44|55.5|55.03|55.4|54.88|55.1|56.43|55.75|55.92|55.02|55.2|55.57|55.94|55.63|56.07
02798|29677|/equities/tidewater-inc.|R2000VALUE|1548.72|1548.1|1542.4399|1533.65|1522.97|1516.05|1509.77|1504.12|1486.52|1472.39|1470.8199|1469.5601|1465.16|1456.6801|1437.83|1465.48|1442.23|1465.79|1467.36|1494.0601|1492.1801|1487.15|1526.42|1527.6801|1528.3101|1570.71|1563.49||1580.45|1522.65|1537.73|1531.76|1546.53|1536.47|1517.9399|1509.14|1522.02|1535.53|1586.74|1541.8101|1544.64|1530.8199|1506.63|1508.51|1504.74|1508.2|1500.66||1501.6|1470.1899|1443.49|1417.1|1430.29|1450.08|1448.51|1438.46|1451.34|1441.29|1440.97|1442.54|1429.98||1387.5699|1390.08|1396.99|1426.21||1424.3199|1454.17|1471.13|1462.02|1421.8101|1397.3101|1392.91|1406.73|1414.59|1419.9301|1402.02|1411.13|1402.02|1423.38|1405.79|1416.16|1406.1|1403.28|1378.77|1388.2|1389.77|1390.4||1375|1373.75|1370.29|1357.1|1357.41|1373.4301|1371.23|1380.03|1371.55|1389.14|1417.73|1537.73|1506|1529.5601|1490.29|1495.3199|||1492.8101|1481.1801|1484.33|1463.28|1484.01|1502.86|1498.78|1491.24|1467.99|1450.71|1462.96|1463.28|1446|1454.17|1450.08|1471.13|1464.53|1502.23|1513.54|1531.45|1527.36|1517|1541.5|1568.83|1532.39|1543.0699|1512.28|1540.5601|1537.73|1577|1565.37|1536.47|1561.6|1538.04|1543.7|1540.5601|1505.37|1506.3199|1489.67||1494.6899|1478.36|1527.36|1511.03|1519.8199|1521.71|1533.96|1534.59|1551.55|1551.87|1560.66|1530.8199|1543.7|1559.09|1570.09|1554.0699|1568.2|1539.3|1539.9301|1545.9|1532.08|1502.86|1533.33|1557.84|1557.21|1544.01|1529.88|1504.12|1514.17|1488.1|1511.34|1534.27|1521.71|1495.3199|1538.67|1534.9|1481.1801|1466.42|1490.61|1476.16|1472.39|1490.61||1468.9301|1461.39|1437.52|1376.89|1381.6|1386.3101|1391.03|1402.96|1448.2|1450.71|1431.24|1438.15|1419.3|1433.12|1448.51|1452.28|1480.5601|1449.46|1476.16|1434.6899|1399.8199|1396.99|1389.14|1416.78|1433.4301|1443.17||1450.08|1449.46|1423.7|1444.74|1433.4301|1441.92|1460.14|1506.3199|1538.36|1522.02|1547.15|1588.62|1561.29|1573.23|1595.85|1655.22|1718.05|1742.24|1729.36|1720.88|1722.13|1696.37|1674.7|1658.36|1642.97|1683.8101|1673.75|1681.61|1675.3199|1679.72|1691.97|1653.33|1651.45|1658.36
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|24|23.99|23.93|23.97|24.45|23.07|23|23.09|23|22.73|21.56|21.21|20.38|20.12|21.23|21.54|22.15|22.29|22.84|22.92|22.47|21.92|23.58|23|24.06|24.82|25.28||24.8|24.69|24.92|24.65|24.41|24.1|23.16|23.03|22.91|21.9|21.9|21.82|21.94|21.54|21.35|21.3|21.3|21.3|21.2||21.41|21.65|21.63|21.75|21.57|21.33|20.85|20.86|20.43|20.56|19.72|19.95|19.83||18.86|18.78|18.95|19.04||18.9|18.98|19.02|19|18.53|18.13|18.01|18.28|18.35|18.21|17.8|17.76|18.21|18.5|18.23|19|17.95|17.47|17.23|17.09|16.65|16.4||16.37|15.62|14.94|14.57|14.6|16.25|16.53|16.7|16.53|16.76|17.47|17.53|17.37|17.47|17.71|17.96|||17.72|17.28|17.51|17.75|17.83|17.8|17.95|17.8|18.25|17.88|18.03|18.04|18.23|18.5|18.02|18.44|18.03|18.09|17.83|18|18.48|19.45|18.69|18.24|17.89|17.88|17.82|17.95|18.21|18.13|17.95|17.62|17.63|17.83|18.3|18.01|17.85|17.76|17.54||17.56|17.75|18.55|17.75|17.96|17.77|17.83|18.67|19.54|19.15|19.29|18.99|18.61|18.75|18.38|18.55|18.44|18.55|18.29|17.86|17.86|17.41|17.67|17.58|17.15|16.35|17.89|17.92|18.12|18.03|18.4|18.82|18.89|18.86|18.71|19.02|18.5|19.38|19.66|19.5|19.33|19.21||19.16|19.7|19.23|18.42|19.35|19.65|19.5|18.64|18.88|19.41|18.94|18.42|18.42|17.46|17.55|17.4|18.53|18.3|18.69|17.85|17.66|17.76|17.92|18.62|19.58|19.71||19.42|18.86|19.19|20.24|20.06|20.48|21.46|21.46|21.57|22.35|22.52|23.14|22.43|23.5|24.55|25.94|26.86|27.03|27.68|27.86|27.47|27.38|27.54|27.26|28.13|28.53|28.57|29.33|30.04|30|30.04|30.24|28.65|29.99
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|6.33|6.5|6.4|6.44|6.38|6.5|6.54|6.47|6.66|6.69|6.61|6.65|6.67|6.66|6.65|6.39|6.3|6.32|6.2|6.28|6.22|6.25|6.3|6.24|6.3|6.6|6.64||6.65|6.5|6.73|6.68|6.55|6.69|6.9|6.74|6.73|6.75|6.7|6.4|6.63|6.57|6.45|6.58|6.41|6.51|6.5||6.4|6.36|6.46|6.51|6.54|6.68|6.5|6.56|6.6|6.58|6.64|6.58|6.31||6.09|5.98|5.94|6.09||5.93|6.53|6.27|6.13|6.02|6.15|6.17|6.26|6.45|6.42|6.53|6.5|6.47|6.47|6.35|6.14|6.36|6.17|6.01|6.05|5.98|6.02||6.12|6.15|6.14|5.91|5.8|5.9|5.98|5.99|5.68|5.85|6.22|6.29|5.87|6.25|6.21|6.1|||6.15|5.99|5.92|5.9|6.03|6.4|6.5|6.76|6.71|6.71|6.7|6.7|6.55|6.61|6.62|6.69|6.64|6.58|6.47|6.43|6.36|6.44|6.35|6.4|6.36|6.35|6.31|6.22|6.23|6.31|6.45|6.45|6.35|6.3|6.43|6.36|6.24|6.1|5.8||5.96|5.96|6.06|5.9|6.25|5.85|6.05|6.15|6.08|6.16|6.11|5.86|5.72|5.72|5.6|5.77|5.71|5.9|6.13|6.07|5.77|5.65|5.86|5.97|6.23|5.83|5.58|5.59|5.63|5.6|5.93|6.29|6.45|6.48|6.38|6.35|6.48|6.42|6.43|6.39|6.38|6.4||6.21|6.16|6.19|6.18|6.15|6.18|6.39|6.87|6.77|6.57|6.33|6.38|6.45|6.38|6.01|6.35|6.31|6.17|6.1|6.17|6.2|6.3|6.15|6.14|6.18|6.34||6.44|6.24|6.18|6.33|6.31|6.63|6.5|6.45|6.45|6.62|6.6|6.39|6.37|6.28|6.26|6.2|6.24|6.21|6.15|6.21|6.31|6.35|6.4|6.38|6.42|6.45|6.3|6.39|6.39|6.45|6.4|6.31|6.43|6.44
02802|15940|/equities/dsp-group|R2000VALUE|8|8.06|7.91|7.91|7.62|7.82|8.22|8.18|7.85|7.69|7.59|7.69|7.27|7.6|7.64|7.7|7.47|7.15|7.14|7.5|7.4|7.38|7.57|7.63|7.87|7.75|7.4||7.36|7.24|7.18|6.99|6.8|7.11|7.24|6.91|6.87|6.75|6.57|6.69|6.87|6.18|6.21|6.2|6.08|6.17|6.07||6.1|6.18|6.32|6.1|6.18|6.18|6.17|6.06|6.09|5.96|6|6.2|5.85||5.51|5.44|5.4|5.44||5.47|5.89|5.77|5.8|5.83|5.73|5.48|5.7|5.85|5.77|5.83|5.83|5.88|5.96|5.95|5.95|5.91|5.78|5.68|5.73|5.84|5.85||5.72|5.72|5.51|5.37|5.36|5.55|5.5|5.47|5.38|5.48|5.75|5.94|5.71|5.68|5.62|5.49|||5.59|5.59|5.64|5.46|5.41|5.28|5.32|5.3|5.39|5.45|5.43|5.52|5.45|5.67|5.81|5.78|5.97|5.95|6|5.95|5.87|5.96|6.19|5.98|6.06|6.01|5.85|6.09|5.98|5.95|6.04|5.99|5.98|5.93|5.82|5.94|5.76|5.72|5.75||5.81|5.83|5.81|5.8|5.65|5.56|5.8|5.91|6|5.96|5.81|5.91|5.88|6.01|5.93|5.88|5.96|5.94|5.98|5.73|5.63|5.8|5.81|6.12|5.96|6.03|5.97|5.97|5.95|5.94|6.15|6.3|6.29|6.12|6.16|6.04|6.03|6.01|6.04|6.05|6.05|6.32||6.21|6.29|6.26|6.13|6.08|6.09|6.01|6.13|6.09|6.32|6.23|5.98|5.93|5.92|5.88|5.95|6.18|6.1|6.4|6.18|5.91|5.99|6.17|5.9|6.18|6.18||5.93|5.9|5.83|5.99|5.89|5.79|5.8|5.98|6.05|6.02|6.13|6.17|6.18|6.2|6.3|6.39|6.41|6.45|6.53|6.5|6.51|6.53|6.39|6.24|6.41|6.51|6.56|6.71|6.61|6.46|6.57|6.44|6.45|6.58
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|23.6|23.44|23.48|23.04|23.02|23.29|22.87|22.77|22.7|22.56|22.62|22.06|22.16|22.13|22|22.15|22.05|21.71|21.34|21.38|21.15|21.13|21.58|21.4|21.23|21.41|21.31||21.45|21.05|21.08|20.95|21.02|20.95|21.05|20.73|20.96|21.03|20.89|20.82|20.75|20.94|20.92|20.93|20.69|20.81|20.79||20.79|20.43|20.24|20.05|19.97|20.13|20.14|20.04|20.15|20.25|20.47|20.52|20.25||19.61|19.66|19.92|20.27||20.62|20.19|20.37|20.52|20.57|20.33|20.32|20.64|21.29|20.95|21.24|20.98|21.11|21.84|21.96|21.47|20.98|20.76|20.36|20.49|20.41|20.51||20.31|20.36|20.2|19.84|19.99|20.26|20.01|20.1|19.89|20.14|20.59|20.47|20.46|21.02|20.46|20.57|||20.56|20.26|20.57|20.3|20.47|20.58|20.67|20.69|20.7|20.41|20.56|20.52|20.49|21.02|20.88|21.08|20.82|20.75|20.75|20.72|20.65|20.57|20.45|20.82|20.52|20.45|20.39|20.55|20.47|20.37|20.5|20.28|20.52|20.16|20.21|20.12|19.51|19.61|19.47||19.78|19.8|19.9|19.75|19.54|19.4|19.4|19.44|19.27|19.16|18.98|18.85|18.67|18.85|18.82|18.64|18.6|18.68|18.88|18.95|18.49|18.29|18.78|19|19.01|18.68|18.71|18.47|18.8|18.7|18.76|19.1|18.94|18.85|18.98|18.72|18.7|18.74|18.82|18.63|18.58|18.93||18.65|18.29|17.93|17.38|17.46|17.51|17.48|17.63|17.87|17.88|17.71|17.37|17.44|17.29|17.28|17.37|17.61|17.28|17.44|17.14|16.93|16.89|16.87|17.31|17.31|17.28||17.17|17.11|17.11|17.21|17.22|17.31|17.31|17.24|16.96|16.96|17.08|17.03|17.14|17.05|17.15|17.23|17.5|17.67|18.23|17.8|17.8|17.67|17.61|16.91|17.04|16.93|16.81|17.05|17|16.81|16.83|16.78|16.74|16.85
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|187.1|189.1|188.7|189.5|188.1|189.7|190.5|189|192.9|193.3|194.7|197.6|191.8|191.3|190.2|189|190.4|192.4|195.5|196.1|192.5|193.8|196.6|195.1|197.4|203.7|204||219.1|233|234.4|230.4|232.7|232.7|232.9|230.1|229|230.5|234.6|230.5|236.4|235|234.9|227.2|219.6|218.6|217.5||217.8|218|222.8|221.3|222.5|220.5|221.5|218.8|222.3|222.7|220.3|220|217.4||207.5|207.1|212.7|211||207.7|210|213.9|212.8|215.1|214.1|215|217.6|227.1|223.5|220.7|215.4|213.5|208.9|206.6|213.8|214|213.1|209.6|211.1|207.9|207.9||209.5|205|202.2|198.7|201.8|209.5|209.6|211.6|212.3|214.5|218.8|219.2|216.5|224.1|217.3|217.6|||218.2|219.8|222.1|217.5|227.4|222.2|214|207|207.2|204.7|209.7|207.2|205.8|206.5|206|207.3|207.8|213.3|214.9|215.5|215|213.1|212.7|221|223.8|227.9|228.2|235.5|237.9|242.6|244.5|240.6|242.4|242.1|240.8|234.2|227|220|224.5||221.5|222.4|220.9|221|222.8|224|226.7|216.6|219.4|218.9|219.9|220.1|216.6|219|222.5|220.8|216.6|217.6|218.2|217.8|224.5|229.9|234.6|231.8|235.5|230.6|232.3|231.2|236|234.4|238.2|241.5|240.4|238.2|234.8|234|235|230.7|234.8|234.2|231.6|232.3||226.2|227.6|230.2|220.5|216.4|210.9|209.5|203.9|208.6|211.5|208.4|202.9|203.2|204.2|205.4|202|207.6|200.5|206.6|196|188.2|189.5|189.5|197.2|199.8|199.5||196.4|192.9|187.9|196.4|190.7|192.5|195|200.8|205.9|206.6|210|216.4|214.3|214.3|218.9|225.3|244.6|249.7|249.3|249.7|249.5|243.5|237.1|232.4|230.1|235.1|231.4|228.7|230|229.1|231.2|222.1|225.6|230.4
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|15.9|15.93|15.88|15.83|15.7|15.67|15.74|15.59|15.65|15.58|15.68|15.87|15.94|15.81|15.74|15.74|15.76|15.54|15.31|15.49|15.43|15.42|15.44|15.34|15.18|14.98|15||14.6|14.58|14.46|14.31|14.31|14.39|14.3|14.23|14.2|14.3|14.44|14.03|14.04|14.01|14.02|13.97|13.87|13.94|13.88||13.9|13.87|14.2|13.8|13.8|14.19|13.95|13.8|13.67|13.61|13.7|13.66|13.6||13.36|13.39|13.25|13.21||13.3|13.2|13.17|13.2|13.14|13.13|12.94|13.11|13|13.04|13.06|13.07|13.16|13.18|13.23|13.2|13.18|13.16|13.11|13.05|13|12.95||12.93|12.89|12.93|12.72|12.81|13.01|13|12.83|12.63|13.16|13.42|13.53|13.43|13.64|13.62|13.49|||13.4|13.51|13.53|13.39|13.18|13.41|13.49|13.6|13.55|13.44|13.6|13.62|13.61|13.75|13.6|13.35|13.18|13.25|13.26|13.27|12.99|13.2|13.09|12.94|12.74|12.88|12.81|12.79|12.76|12.05|12.61|12.55|12.65|12.68|12.65|12.78|12.73|12.67|12.71||12.69|12.55|12.75|12.64|12.55|12.51|12.46|12.47|12.48|12.45|12.44|12.36|12.35|12.39|12.27|12.44|12.44|12.394|12.3|12.37|12.48|12.43|12.49|12.49|12.4|12.58|12.49|12.25|12.25|11.96|12|12.01|12|11.98|12|12.09|11.61|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|55.75|54.91|55.25|55.51|55.42|55.24|55.8|54.45|55.07|54.49|52.81|52.58|53.42|53.04|50.52|52.65|51.93|51.66|50.88|49.75|49.67|50.25|50.16|49.35|49.38|49.99|49.43||50.3|50.52|51.51|50.43|50.05|48.67|48.81|49.59|50.6|51|50.69|50.15|50.56|50.28|50.53|50.44|49.9|50.42|50.27||50.21|50.07|49.67|49.08|49.11|50.55|51.26|51.2|49.73|50.21|51.48|50.57|49.75||48.19|47.98|47.79|48.06||46.92|46.75|47.19|45.53|45.59|44|43.64|44.9|46.61|46.85|45.42|43.56|43.74|42.7|42.52|42.43|41.75|40.79|40.16|40.9|42.4|41.1||41.32|41.21|41.4|41.75|43.32|43.19|43.35|42.77|42.6|42.96|43.4|43.7|43|43.22|42|43|||40.29|39.99|39.78|39.81|41.51|42.88|41.97|40.87|41.15|39.9|39.59|39.11|38.05|39.17|40|40.39|42.42|42.94|40|43|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|19.15|19.86|20|19.65|19.67|20.3|19.77|19.72|19.56|19.84|19.66|19.62|19.88|19.67|18.96|18.67|18.66|18.3|18.04|17.85|17.6|17.46|17.78|17.87|17.76|18.52|18.66||18.94|18.88|19.21|18.65|17.87|17.08|17.26|16.97|16.67|16.8|16.66|16.28|16.48|16.37|16.26|16.67|16.58|16.83|16.45||15.95|15.49|15.23|15.28|15.57|16.36|16.72|16.68|16.68|16.84|17.01|16.99|17.27||16.45|16.34|16.53|16.48||16.39|16.48|15.98|15.67|15.5|15.4|15.16|15.23|15.5|15.44|15.28|15.4|15.13|15.5|15.63|15.74|15.67|15.66|15.61|15.99|15.8|15.22||14.91|14.85|15.07|14.39|14.57|14.73|14.45|14.55|14.62|15.2|15.74|16|15.8|16.34|15.84|15.65|||14.54|14.76|14.72|14.37|14.32|14.58|15.91|15.63|15.29|15.13|15.33|15.44|15.16|15.07|15.3|15.57|15.34|15.65|15.58|15.54|15.51|16.46|16.45|17.45|16.91|16.63|16.24|16.56|16.47|16.43|16.54|15.82|15.98|15.82|16.09|15.56|14.44|14.54|14.52||14.71|14.66|14.68|14.49|14.83|14.29|14.54|14.66|14.83|14.83|14.73|14.17|13.95|14.11|13.9|13.37|13.19|13.32|13.18|13.29|13.5|13.15|13.57|13.68|14.01|13.18|13.51|13.08|13.53|13.65|14.88|15.55|15.51|15.51|15.17|14.49|14.85|15.13|15.06|15.26|15.09|15.26||15.48|15.31|15.2|13.66|13.05|13.04|13.04|13.48|13.55|13.68|13.24|13.59|13.48|13.3|13.16|12.98|14|14.03|14.51|13.93|13.56|13.23|13.18|13.6|13.76|14||13.59|13.69|13.52|14.18|13.89|13.95|13.82|13.96|14.14|14.27|14.67|14.88|14.49|14.63|14.77|15.35|15.52|15.92|16.49|16.43|15.95|15.72|15.99|15.94|16.27|17.04|16.45|17.16|17.09|16.6|16.5|16.37|16.09|16.55
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|14.04|14.33|14.08|14.07|13.93|14.16|14.15|14.01|14|14.07|13.98|14.24|14.39|14.6|14.28|14.42|14.44|14.56|14.26|14.45|14.22|14.1|14.69|14.43|14.24|14.34|14.65||14.61|14.36|14.29|14.1|14.09|14.15|14.26|14.25|14.2|14.58|14.46|14.3|14.19|13.99|14|14.1|14.15|14.47|14.37||14.29|14.34|14.39|14.36|14.37|14.2|14.14|14.31|14.4|14.49|14.22|14.73|14.58||14.02|14.16|14.11|14.13||14.26|14.27|14.03|13.82|13.75|13.64|13.54|14.07|14.35|14.3|13.96|13.99|13.9|13.97|14.1|14.18|14.24|13.93|13.66|13.82|13.33|13.51||13.41|13.49|13.43|13.24|12.97|13.15|13.27|13.35|13.6|13.92|14.14|13.95|13.84|14.04|14.17|14.12|||14.25|14.19|14.13|14.13|14.3|14.3|14.72|14.81|14.84|14.81|14.98|15.16|15.06|15.28|15.25|15.16|15.22|15.08|15.42|15.25|15.31|15.59|15.11|15.64|15.05|15.54|15.25|15.48|15.13|15.02|14.91|14.52|14.39|14.16|14.06|14.01|13.67|13.6|13.47||13.62|13.57|13.65|13.62|13.59|13.46|13.55|13.67|13.51|13.4|13.46|13.24|12.97|13.06|13.01|13.09|13.04|13.15|13.42|13.14|13.07|12.68|13.36|13.35|13.59|13.03|13.03|12.86|13.01|12.91|13.42|13.82|13.66|13.63|13.8|13.65|13.48|13.77|13.88|14.07|13.98|14.8||14.44|14.29|14.06|13.78|13.66|13.2|13.4|13.37|13.84|13.85|13.58|13.63|12.96|13|13.22|13.75|14.03|13.39|13.7|13.1|13.06|13.05|12.92|13.03|13|13.19||13.21|13.12|12.91|13.51|13.49|13.07|13.19|13.4|13.07|13.04|13.31|13.67|13.32|13.37|13.48|13.94|14.18|14.11|14.58|14.72|14.64|14.36|14.31|14.01|13.97|14.07|13.97|14.31|14.21|13.96|14.15|14.16|14.2|14.33
02810|16319|/equities/independent-bank-corp|R2000VALUE|7.5|6.66|6.65|6.583|6.74|6.63|6.79|6.53|6.56|6.84|6.6|6.17|6.06|5.91|5.91|6.11|6|5.89|5.95|5.8|5.89|5.86|6.44|6.75|6.22|5.95|5.54||5.5|5.34|5.35|5.24|5.23|5.3|5.41|5.34|5.24|5.38|5.61|5.45|5.11|4.4|4.29|4.26|4.34|4.16|4.02||3.99|3.92|3.85|3.84|3.83|3.85|3.8|3.8|3.74|3.75|3.63|3.54|3.51||3.4|3.54|3.61|3.58||3.5|3.5|3.61|3.64|3.5|3.49|3.49|3.47|3.5|3.5|3.47|3.72|3.85|3.94|3.95|3.95|3.85|3.7|3.55|3.62|3.62|3.63||3.55|3.5|3.45|3.28|3.32|3.36|3.4|3.43|3.28|3.21|3.27|3.39|3.42|3.54|3.4|3.6|||3.05|3|3.014|3|2.98|2.95|2.9|2.87|2.8|2.75|2.68|2.72|2.74|2.7|2.66|2.64|2.67|2.67|2.66|2.68|2.7|2.77|2.75|2.75|2.795|2.76|2.72|2.827|2.75|2.75|2.8|2.8|2.8|2.84|2.88|2.9|2.76|2.73|2.7||2.72|2.67|2.73|2.77|2.8|2.76|2.81|2.82|2.89|2.9|2.963|2.92|2.86|2.82|2.9|2.61|2.62|2.73|2.72|2.67|2.73|2.67|2.81|3|2.86|2.78|2.89|2.9|3|2.91|2.9|3|3.02|3.08|3.01|3|2.92|2.8|2.76|2.66|2.63|2.56||2.5|2.48|2.51|2.55|2.6|2.61|2.55|2.52|2.56|2.5|2.77|2.89|3.02|3.06|3.05|3.08|3.25|3.3|3.42|3.26|3.272|3.36|3.36|3.52|3.5|3.43||3.31|3.19|3.04|3.06|3.16|3.16|3.18|3.24|3.1|3.05|3.05|3.02|3.15|3.26|3.52|3.68|3.83|3.89|3.86|3.56|3.44|3.28|3.05|2.75|2.35|2.25|2.29|2.29|2.34|2.3|2.3|2.33|2.26|2.17
02811|16169|/equities/geron-corp|R2000VALUE|1.02|1.049|1.049|1.03|1.058|1.087|1.115|1.058|1.181|1.162|1.342|1.361|1.389|1.379|1.361|1.361|1.351|1.361|1.351|1.351|1.285|1.323|1.37|1.37|1.408|1.446|1.436||1.465|1.427|1.436|1.455|1.408|1.427|1.455|1.436|1.436|1.474|1.493|1.408|1.531|1.559|1.587|1.616|1.54|1.597|1.587||1.682|1.559|1.625|1.559|1.578|1.531|1.559|1.55|1.512|1.512|1.465|1.417|1.361||1.351|1.389|1.398|1.427||1.493|1.493|1.512|1.483|1.616|1.446|1.351|1.351|1.351|1.2|1.115|1.068|1.077|1.068|1.049|1.37|1.37|1.342|1.285|1.342|1.294|1.266||1.228|1.247|1.2|1.143|1.143|1.172|1.228|1.238|1.2|1.228|1.219|1.294|1.247|1.304|1.257|1.228|||1.2|1.276|1.276|1.294|1.342|1.417|1.379|1.304|1.294|1.304|1.294|1.313|1.304|1.379|1.332|1.512|1.531|1.568|1.625|1.616|1.635|1.616|1.606|1.663|1.654|1.654|1.606|1.455|1.342|1.323|1.351|1.276|1.2|1.181|1.436|2.693|2.589|2.674|2.579||2.494|2.428|2.305|2.183|2.173|1.956|1.946|1.984|1.975|2.013|1.928|1.654|1.606|1.635|1.597|1.616|1.606|1.654|1.635|1.606|1.597|1.559|1.616|1.654|1.757|1.606|1.559|1.54|1.512|1.54|1.54|1.616|1.597|1.483|1.483|1.455|1.465|1.446|1.568|1.644|1.587|1.635||1.682|1.644|1.625|1.635|1.54|1.531|1.559|1.398|1.379|1.389|1.379|1.323|1.408|1.379|1.313|1.276|1.238|1.209|1.257|1.238|1.2|1.2|1.2|1.266|1.313|1.342||1.313|1.351|1.304|1.313|1.304|1.313|1.379|1.379|1.379|1.417|1.455|1.417|1.417|1.427|1.417|1.455|1.474|1.512|1.578|1.625|1.625|1.606|1.587|1.55|1.559|1.55|1.474|1.502|1.465|1.474|1.465|1.446|1.436|1.427
02812|16653|/equities/midwest-one-financial|R2000VALUE|23.46|23.85|23.54|23.5|23.03|23.04|23.54|23.69|23.61|23.61|23.25|23.25|22.78|23.03|22.79|22.18|22.47|22.78|22.79|22.68|22.71|22.61|23.65|23.48|22.78|22.83|22.96||23.03|22.99|22.13|22.91|23.14|23.37|23.78|23.7|23.59|24|23.96|23.78|23.93|23.99|23.5|22.8|22.79|22.77|22.55||22.25|22.19|21.92|21.75|21.75|21.66|21.33|21.41|21.12|21.45|21.75|21.75|20.8||20.27|20.32|20.57|20.62||20.66|20.77|20.35|20.4|20.45|20.32|20.36|20.38|20.63|20.55|20.15|20.3|20.16|20.6|20.71|20.6|20.25|20.13|19.8|19.78|19.8|19.72||19.82|19.75|19.68|19.4|19.31|19.94|19.61|20.1|19.67|20.13|20.5|20.64|20.43|20.83|20.16|19.85|||19.93|20.31|20.58|20.09|20.46|21.74|21.56|21.47|22.24|21.85|21.98|21.98|22.12|21.88|21.64|21.17|20.52|20.46|20.6|21.67|22.1|22.1|21.7|21.9|21.9|21.6|21.63|21.85|21.58|21.83|21.7|21.52|21.62|21.5|21.46|21.89|21.81|21.87|21.85||21.79|21.62|21.84|21.61|21.57|21.49|21.79|22.3|21.75|22.06|21.79|21.26|21.32|21.46|21.64|22.03|21.81|21.38|22|21.46|21.32|20.88|21.52|21.13|21.01|21.22|21.58|21.38|21.41|21.58|22|22.49|22.7|22.6|22.31|22.16|22.29|22.35|22.27|22.38|21.95|21.76||21.73|21.62|20.9|21.31|20.41|19.95|21.1|21.75|21.95|21.75|21.01|20.95|20.61|20.61|20.09|20.5|20.47|20.5|20.48|20.36|19.86|19.4|19.06|19.48|19.23|19.54||18.81|19.75|20.82|20.96|21.12|20.81|19.73|20.85|20.73|21.12|21.44|21.59|21.55|22.2|20.9|20.93|21.17|20.98|20.9|20.88|20.8|20.62|20.25|20.27|20.16|20.26|20.23|20.23|19.93|20.06|20.04|19.9|20.03|19.79
02813|20228|/equities/entravision-communications-corp|R2000VALUE|3.097|3.432|3.196|2.979|2.842|2.665|2.488|2.409|2.458|2.507|2.488|2.704|2.232|2.173|2.104|2.134|2.153|2.104|1.947|1.868|1.878|1.908|1.917|1.908|1.937|1.996|1.947||1.996|1.967|2.006|1.898|1.888|1.858|1.917|1.799|1.858|1.858|1.868|1.868|1.829|1.839|1.731|1.75|1.691|1.662|1.711||1.662|1.662|1.662|1.622|1.672|1.721|1.711|1.957|1.672|1.672|1.652|1.691|1.711||1.613|1.603|1.613|1.603||1.603|1.613|1.593|1.583|1.554|1.534|1.514|1.504|1.573|1.495|1.465|1.514|1.534|1.524|1.603|1.495|1.15|1.278|1.16|1.19|1.2|1.249||1.239|1.249|1.219|1.131|1.18|1.239|1.249|1.288|1.249|1.327|1.396|1.386|1.426|1.426|1.337|1.288|||1.308|1.318|1.327|1.337|1.367|1.377|1.406|1.377|1.357|1.308|1.298|1.308|1.288|1.347|1.327|1.347|1.337|1.327|1.347|1.347|1.367|1.367|1.367|1.337|1.318|1.406|1.386|1.416|1.357|1.377|1.337|1.327|1.298|1.318|1.288|1.268|1.229|1.19|1.131||1.18|1.219|1.219|1.2|1.249|1.15|1.18|1.249|1.259|1.308|1.318|1.278|1.239|1.268|1.219|1.239|1.229|1.249|1.259|1.249|1.18|1.121|1.229|1.259|1.268|1.268|1.19|1.131|1.19|1.209|1.318|1.406|1.357|1.396|1.426|1.416|1.416|1.416|1.357|1.386|1.386|1.357||1.337|1.19|1.239|1.19|1.17|1.19|1.2|1.259|1.308|1.357|1.308|1.308|1.318|1.239|1.318|1.239|1.386|1.318|1.327|1.249|1.19|1.209|1.259|1.219|1.318|1.268||1.278|1.288|1.2|1.19|1.219|1.141|1.268|1.357|1.318|1.406|1.455|1.475|1.436|1.406|1.386|1.445|1.514|1.465|1.554|1.603|1.603|1.593|1.573|1.504|1.514|1.573|1.504|1.563|1.613|1.485|1.573|1.524|1.524|1.563
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|35.83|36.34|35.64|35.37|35.76|36.1|35.95|35.81|36.58|36.48|36.72|36.78|36.59|36.53|36.54|36.5|36.44|36.17|36.75|36.75|36.95|38.86|39.29|39.24|38.62|38.95|39.37||39.2|38.98|39.45|39.04|39.14|38.83|38.54|38.46|38.29|38.02|38.2|37.04|37.21|36.84|36.96|36.54|36.48|35.88|35.73||35.1|35.25|35.23|35.38|35.95|36.63|36.26|36.12|36.77|36.83|36.71|36.01|35.93||34.92|35.39|35.46|35.99||36.36|36.34|36.06|35.79|36.52|35.69|35.38|35.55|35.74|35.6|35.61|34.73|34.89|35.12|34.47|35.03|34.75|33.99|34.65|34.53|34.29|34.23||34.1|33.83|34.5|33.96|34.59|34.6|35.19|35.29|33.78|34.73|40.16|38.69|38.1|37.9|36.95|37|||37.01|37.39|37.14|37.43|37.82|37.99|38.03|37.8|37.62|37.34|37.57|37.25|37.09|37.81|38.32|38.48|38.69|39|38.97|39.1|39.35|39.26|38.89|39.28|38.91|38.48|38.45|38.37|38.11|38.94|39.47|38.86|38.72|38.03|38.62|38.44|38.18|37.94|37.98||38.05|38.12|38.11|37.86|38.25|37.63|38.1|38.52|38.59|38.52|38.64|38.98|38.43|38.79|38.71|38.02|37.96|37.04|36.77|37.4|40.64|40.25|41.28|41.08|40.83|40.53|39.87|39.56|40.18|40.38|40.76|41.3|40.89|40.17|39.93|39.34|39.48|39.4|39.28|39.55|39.11|39.6||39.91|38.77|38.4|37.76|37.65|37.05|36.81|37.44|37.78|38.23|38.39|38.4|38.15|38|38.53|38.51|38.38|37.99|38.92|37.82|36.9|37.18|36.9|37.07|37.37|37.47||37.14|37.49|36.95|37.34|37.3|37.26|37.86|38.61|38.39|38.83|39|40.1|39.84|40.13|40.01|40.99|39.8|38.8|39.2|38.51|38.91|38.96|39.38|38.47|38.64|38.89|38.64|39.71|39.97|39.76|39.84|39.44|39.17|39.3
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|19.5|19.77|19.79|19.87|19.8|20.14|20.12|19.82|20.24|19.85|19.88|19.73|19.69|19.66|19.67|19.62|19.58|19.3|18.87|19.42|19.55|19.62|20.15|20.3|20.11|20.25|20||19.92|19.77|19.69|19.59|19.53|19.69|19.69|19.65|19.45|19.51|19.51|19.59|19.78|19.77|19.51|19.75|19.58|19.8|19.77||19.83|19.61|19.48|19.42|19.41|19.51|19.47|19.58|19.37|19.52|19.62|19.55|19.29||18.38|18.27|18.27|19.29||18.95|19.17|19.13|19.53|19.39|19.11|18.94|19.07|19.13|19.09|19.11|19.19|19.17|19.43|19.2|19.17|19.15|19.17|18.82|18.79|18.69|18.51||18.34|17.69|17.8|17.56|17.77|18.45|18.67|18.77|18.49|18.93|19.45|19.69|19.59|20.03|19.95|20.05|||20.23|19.55|19.32|19.34|19.38|19.97|20.27|19.99|20.44|20.09|20.04|20.19|20.49|20.6|21.13|21.16|20.81|20.93|20.79|20.41|20.87|20.91|20.8|20.79|20.75|20.83|20.57|20.63|20.62|20.65|20.69|20.57|20.53|20.5|20.37|20.21|19.84|20.13|20.07||20.1|20.03|20.02|19.75|19.87|19.7|19.71|19.58|19.79|19.83|19.73|19.63|19.51|19.54|19.35|19.57|19.39|19.25|19.48|19.19|18.69|18.73|19.21|19.44|19.71|19.62|19.55|19.51|19.62|19.55|19.51|19.76|19.53|19.57|19.43|19.31|18.95|19.12|19.44|18.81|19.24|19.4||19.37|19.18|19.34|19.05|19.11|18.79|18.93|18.62|18.42|18.3|18.17|17.99|17.83|17.77|17.77|17.83|18.19|17.87|18.15|17.87|17.77|17.71|17.77|17.87|18|18.26||18.25|18.27|18.1|18.24|18.13|18.02|18.15|18.29|18.2|17.96|18.08|18.33|18.29|18.17|17.99|18.2|18.14|18.02|18.28|18.45|18.33|18.34|18.41|18.01|18.01|18.43|17.93|18.07|18.2|17.89|18.13|17.95|17.87|17.78
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|14.72|14.63|14.4|14.2|14.29|14.09|14.27|14.19|14.12|13.98|14.02|14.07|14.08|14.14|14|14.2|13.99|13.95|13.7|13.72|13.25|13.05|13.26|13.57|13.23|13.46|13.39||13.42|13.44|13.32|13.2|13.24|12.9|13|12.93|13.11|13.22|13.02|13.06|13.27|13.18|13.1|13.05|13.09|13.16|13.01||12.95|12.9|12.93|12.99|12.87|12.9|12.82|12.72|12.9|12.8|12.85|13.01|12.58||12.18|12.21|12.1|12.1||12.05|12.17|12.27|12.26|12.2|12.02|11.88|11.84|11.93|11.89|11.82|11.33|11.82|11.76|11.71|11.61|11.59|11.42|11.3|11.34|11.22|11.16||11|10.87|10.49|10.69|10.81|11.1|11.1|11.15|11.1|11.22|11.25|11.52|11.25|11.3|11.38|11.08|||11.08|11.2|10.98|11.16|11.28|11.31|11.28|11.25|11.16|11.09|11.13|11.2|11.1|11.18|11.18|11.4|11.57|11.43|11.17|11.12|11.35|11.5|11.58|11.79|11.67|12.15|12.04|12.3|12.05|12.15|12|11.68|11.54|11.25|11.35|11.42|11.23|11.05|11.06||11.25|11.11|10.92|10.79|10.88|10.75|10.82|10.85|10.85|10.83|10.83|10.57|10.42|10.45|10.38|10.45|10.43|10.44|10.45|10.27|10.08|10.14|10.37|10.26|10.16|10.39|10.48|10.48|10.6|10.52|10.6|10.84|10.96|10.91|10.91|10.8|10.74|10.78|10.96|10.74|10.62|10.8||10.68|10.45|10.47|10.17|10.12|10.18|10.1|10.31|10.29|10.4|10.25|10.02|9.95|9.89|9.9|9.88|10.19|10.07|10.11|9.99|9.75|9.7|9.57|9.75|10|10.07||9.96|10.06|9.8|9.94|9.81|9.89|10.14|10.2|10.11|10.09|10.1|10.22|10.01|10.03|10.03|10|10.09|10|10.02|10.05|10|9.79|10.05|10.04|10.05|10.53|10.17|10.37|10.38|10.27|10.35|10.15|10.2|10.31
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|19.4|19.07|18.97|18.57|18.41|18.16|18.08|17.73|17.84|17.73|17.69|17.34|17.29|17.5|17.14|16.88|16.74|16.79|16.87|16.85|16.79|16.46|16.06|15.81|15.93|16.36|15.86||15.55|15.44|15.52|15.11|15.28|14.82|15.02|14.97|14.76|14.87|15|14.43|14.68|14.76|14.63|15|15.18|15.76|15.6||15.24|14.77|14.74|14.42|14.47|14.47|14.39|14.82|15.1|15.03|14.58|14.43|14.81||14.11|14.06|14.3|14.66||14.68|15.11|15.26|14.6|13.95|14.63|14.79|14.92|15.37|15.41|15.23|15.08|14.94|15.02|15.2|15.52|15.24|15.44|15.62|15.46|15.41|15.2||14.68|14.79|15|15.31|14.56|14.89|14.76|15.31|15.55|15.6|16.1|15.83|16.43|16.14|16.48|16.54|||16.53|16.23|16.62|16.46|16.96|17.39|17.53|17.34|17.37|17.3|18|17.6|17.63|17.87|17.66|17.9|17.74|17.53|17.42|17.22|17.26|17.81|17.82|17.86|18.5|19.25|18.96|18.59|18.84|19.12|19.12|18.5|19.46|19.46|18.78|18.75|18.47|17.89|17.92||18.15|18.49|18.28|18.42|18.81|18.44|19.06|20.19|20.35|20.06|20.16|20.26|20.56|20.84|20.61|20.5|21|21.07|21.08|20.71|20.55|20.21|19.8|19.44|19.33|19.49|19.67|19.92|20.22|20.26|20.87|21.34|21.39|20.66|20.3|19.74|19.61|20.09|19.98|20.39|19.25|19.27||18.86|19.02|19.7|18.97|18.57|17.82|18.15|17.82|18.02|17.64|17.56|17.42|17.06|17.39|17.66|17.35|17.6|17.45|17.82|17.39|17.09|16.77|17.09|17.14|17.61|17.52||16.9|16.91|16.54|16.93|16.56|16.48|16.72|17.39|17.68|17.84|18.08|18.7|17.86|18|18.18|18.36|19.1|21|20.29|20.79|20.45|19.46|19.72|19.27|19.38|19.53|19.66|19.82|19.7|19.54|19.62|19.51|18.81|18.84
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|34.5|35.01|35.77|34.6|33.88|31.7|31.78|31.52|31.65|30.08|30.4|29.97|30.38|32.4|32.21|32.72|33.25|36.24|36.52|38.71|38.04|38.84|41.28|40.72|41.29|41.65|40.16||40.61|40.32|40.2|39.9|40.12|39.97|39.11|37.97|38.32|37.98|38.64|37.91|38.29|38.4|38.09|38.42|37.54|37.63|37.58||37.41|37.49|37.27|37.23|37.15|37.03|37.73|36.86|37|37.59|37.68|36.9|36.89||35.35|34.31|35.73|35.98||36|35.78|36|36.53|35.73|35.59|35.42|35.56|37.08|36.58|35.68|35.65|35.3|35.87|34.41|34.49|35.32|34.8|33.1|33.13|32.86|32.48||32.3|32.29|32.72|32.17|32.08|32.7|32.4|33.18|32.96|35.88|37.02|36.16|36.55|36.81|36.39|35.7|||35.73|35.89|35.87|35.22|34.91|35.98|36.47|37.05|37.43|38.1|37.87|38.02|38.19|38.62|38.04|37.67|37.13|37.07|37.2|36.5|35.29|35.32|35.52|36.66|36.35|37.73|38.07|38.69|38.67|38.7|37.9|37.06|37.21|36.44|36.23|35.67|34.78|33.47|34.1||33.37|33.23|33.03|33|33.5|33.73|34.37|34.36|34.23|34.14|33.86|33.05|32.5|32.83|32.64|32.47|32.1|29.25|26.93|26.39|25.62|24.88|25.2|25.64|25.72|25.72|27.07|27.41|28.1|28.82|30.04|29.75|29.71|30.65|30.59|30.85|31.01|31.05|32.15|32.77|32.57|32.25||31.85|32|31.97|30.51|30.82|30.41|29.86|30.33|30.78|30.53|29.39|29.16|29.55|29.22|29.82|30.45|31.5|30.73|31.71|31.12|30.18|28.7|27.91|29.09|29.27|29.29||28.29|28.54|28.87|29.03|28.29|27.97|28.09|27.79|27.08|27.76|27.75|30.93|30.78|30.99|31.17|31.79|33.04|33.46|34.58|34.83|34.87|34.83|35.29|34.39|34.69|35.4|35.09|35.55|36.3|36.76|37.9|37.52|36.8|36.96
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|47.92|47.84|47.87|47.28|47.2|47.43|45.75|44.88|46|46.18|46.19|45.92|46.14|46.82|46.05|47.02|46.74|46.41|46.57|47.28|47.59|48.1|49.05|44.86|44.89|44.78|43.55||44.01|43.35|43.7|42.88|43.57|43.95|43.93|43.56|42.81|43|43.67|42.45|42.6|42.5|42.7|44.01|43.1|43.18|44||38.83|38.72|38.5|38.5|38.59|38.62|38.55|37.92|37.27|37.28|36.6|36.1|37.69||35.71|35.84|36.09|35.31||35.68|35.63|35.99|36.25|35.98|36.26|35.85|36.15|36.07|36.68|36.17|37|36.65|37.08|37|37.29|37.44|37.54|37.25|37.49|38.15|38.1||38.54|38.76|38.18|37.73|36.87|38.79|39.04|39.13|38.37|39.6|40.4|40.37|40.22|41.67|41.49|40.05|||39.35|40.43|39.22|40.14|40.34|42.2|43.72|43.54|43.73|43.67|43.81|44.11|43.62|44.35|44.36|44.11|44.07|43.74|44.26|42.92|43.54|42.89|42.03|43.54|44.01|43.27|42.39|43|42.3|40.45|41.36|41|40.7|41.35|40.64|40.3|39.39|38.06|37.85||37.5|37.72|38|37.36|37.62|37.5|38.2|38.41|38.94|39.32|38.99|38.58|38.32|39.06|38.95|39.09|39.21|37.61|39.54|39.36|37.37|34.7|35.14|35.82|35.89|34.1|33.61|34.27|34.64|34.67|35.77|37.38|36.52|36.35|36.7|36.68|35.95|36.61|37.51|37.26|36.48|36.67||35.72|33.93|33.67|33.61|33.83|34.68|34.19|33.77|34.5|35.23|34.19|34.7|34.02|33.96|34.11|33.66|35.16|34.24|34.93|33.81|33.52|33.08|32.13|32.8|32.92|32.73||32.51|31.95|32.81|34.4|34.52|34.76|34.44|35.23|35.43|35.9|37.68|39.03|38.63|39.46|39.74|39.67|34.74|32.98|34.17|34.98|34.28|33.88|33.71|32.55|32.97|33.7|33.77|34.67|34.22|33.74|33.98|33.93|34.31|34.79
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|15.83|16|16.06|16|15.9|15.98|15.98|15.84|16|16.36|15.89|16|16|16.11|16.04|16|16.36|15.76|15.79|15.96|15.93|15.36|15.87|15.77|15.7|15.81|15.74||15.74|15.7|15.57|15.48|15.52|15.7|15.78|15.71|15.53|15.74|15.72|15.58|15.73|15.56|15.69|15.52|15.58|15.8|15.55||15.63|15.76|15.58|15.35|15.78|15.67|15.73|15.96|15.53|15.49|15.8|15.69|15.07||14.98|14.66|14.82|14.91||14.77|15.11|14.94|14.94|14.79|14.55|14.5|14.54|14.47|14.59|14.44|15.08|14.93|15.17|14.92|15.2|14.97|15.16|15.02|15.15|14.95|14.92||14.64|15.06|14.52|14.48|14.78|15.11|15.11|15.37|15.05|15.24|15.52|15.68|15.68|15.73|15.56|15.75|||16.04|15.88|15.76|15.88|16.18|16.07|16.22|15.89|16.07|15.93|15.79|15.78|15.79|15.88|16|16.12|15.95|15.94|15.79|15.87|16.03|16.11|16.01|15.95|15.8|15.96|15.87|15.87|15.77|15.98|15.94|15.65|15.78|15.68|15.77|15.84|15.65|15.75|15.79||15.75|15.82|15.7|15.97|15.67|15.61|15.66|15.63|15.66|15.73|15.81|15.68|15.44|15.37|15.56|15.57|15.7|15.64|15.86|15.68|15.4|15.05|15.62|15.36|15.29|15.89|15.49|15.07|15.66|15.8|15.76|16.05|16.03|16.08|16.16|15.96|15.93|16.12|16.22|16.01|15.97|16.16||15.98|16.08|16.22|15.96|15.44|15.49|15.96|16.32|16.3|16.68|16.89|16.67|15.92|16.27|16.11|16.01|16.48|16.2|16.04|15.76|15.44|15.53|15.29|15.57|15.86|15.56||15.72|15.84|15.65|16.11|15.92|15.89|15.91|15.82|15.93|15.85|15.77|15.95|16.02|15.88|15.9|15.89|16.28|16.39|16.35|16.44|16.44|16.44|16.36|16.18|16|16.1|16.22|16.19|15.68|15.31|15.53|15.44|15.04|14.6
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|21.81|21.92|21.94|21.3|20.9|21|21.32|21.1|21.43|21.45|21.01|21.19|21.18|20.98|20.66|20.61|21|20.41|20.24|20.35|20.43|20.33|20.86|20.18|20.33|20.5|20.25||20.17|20|20.31|20.18|20.1|20.2|20.22|20.42|20.92|20.6|20.37|20.22|20.19|20.23|20.2|20.43|20.12|20.23|20.15||20.15|20.42|20.48|19.77|20.34|20.94|21.16|21.55|21.15|21.25|21.34|21.29|20.59||20.05|19.94|20.11|20.52||20.19|20.35|20.47|19.96|19.97|19.7|19.72|19.88|20.14|20.21|20.24|20.67|19.93|19.7|20.12|20.18|20.28|20.13|20.09|20.06|19.8|19.35||19.54|19.97|18.82|18.7|18.59|19.47|20.13|19.69|20.59|20.81|21.05|21.14|21.02|21.33|21.16|21.25|||21.62|22.5|21.6|21.07|21.22|22.08|22.28|22.38|22.5|22.61|22.44|22.69|22.67|22.59|22.6|22.68|22.4|22.18|22.78|22.46|22.64|23|22.79|23.19|22.98|23|22.65|23|23.12|23.21|23|22.44|22.59|22.73|22.81|22.35|22.35|22.49|22.1||22.36|22.68|22.47|22.27|22|22.03|22.08|22.26|22.31|22.45|21.98|21.85|22.16|22.65|22.2|22.26|22.04|22.41|22.65|22.13|21.8|22.28|22.76|23|23.17|22.92|23.06|23.47|23.34|23.5|22.82|22.92|23.3|23.29|23.3|23|22.62|22.21|22.42|23.69|23.52|23.65||23.63|23.56|23.62|22.58|22.62|22.58|22.48|22.87|23.29|23.02|23.44|22.54|22.59|22|22|21.21|22.32|22.5|22.65|21.61|21.25|21.91|21.42|21.86|22.39|22.2||21.9|22.82|22.67|22.94|23.14|22.9|23|23.29|23.1|23.24|23.25|23.5|22.8|22.68|22.78|23.5|23.64|23.85|23.32|23.02|22.32|21.5|21.7|21.8|22.04|22|21.8|21.97|21.68|21.67|21.57|21.55|21.48|21.43
02833|48378|/equities/cooper-stnd|R2000VALUE|41.58|41.53|41.5|41.5|41.5|41.05|40|36.5||36|36.75|35.75|36.75|36.25|35.5|37.07|35.99|36.5|36.26|38|38.4|38.7|38|38.99|38.25|38.69|38.69|||38.75|38.01|||38.5|38.75|38.6|38.5|39.5|39|38|38.2|37.5|37.5|38.25|37.75|38|38||38.25|37.25|37||37.51|38.32|38.15|37||38.15||38|37.5|||38.5|38.5|36.25|||35.35||35.35|35.3|35.24|35.2||35.56|36|35.2|34.4|35|34.5|34.5|33.2|34.5|34.5|34.5|35||34.95||35|33.1||33.25|34|34.2|34.5|34.8|33.5|33.5|33.75|34|34.25||33|33.5|||34|35.25|36.7|36.7|37|37.25|37.25|37.5|37.25|37.25|37.25|37.5|37.4|37.5|37.25|37.75|37.25|37.65|||37.65|37|37.65|37.38|37.25|37.25|37.25|37||37|35.3||35.14|35.12|35.12|35.25|35.05||||35.25|35|35.25|35|34.9||34.9|34.65|34.6|34.3|34.3||35|||35.05||35.25|34.5||34.1|34.5|||35.5|34.5|||35.25|35.5|36.5|||36.25||36.65||36.75|36.75||36.75|36.65||36.7|37||37.5||37|37.5|||37|37.5|36||||37.5|37.5||36.7|34.1|34.15||35.1|36|36|36.5||36.5|36.5|36.35|36.89|36.55|37|38.4|37.25|38.5|38.25|38.5|39|39.51|40.51|40.25|40|40.5|39.51|39.5|38.99|39|39|39||38.75|38.75|38.75|39.85|41.12||41.5|41.5|41|42
02834|17436|/equities/united-fire---cas|R2000VALUE|25.36|25.54|25.24|25.02|24.82|25.21|25.55|25.88|25.13|25.12|25.21|25.05|25.02|25.73|25.09|25.09|24.58|24.63|24.32|24.38|24.77|24.25|25.4|25.17|24.16|24.91|23.97||24.19|23.96|24.51|24|23.54|23.68|23.74|23.8|23.66|23.79|23.27|22.8|23.86|23.85|23.41|23.88|23.42|23.49|23.06||23.15|23.06|23.01|23.01|23.1|23.22|23.1|22.77|22.29|22.81|22.87|22.76|22.27||21.64|21.39|21.45|22.2||21.89|22.28|21.83|22.25|21.72|21.56|21.36|21.45|21.51|21.84|21|21.16|20.78|20.41|20.54|20.86|20.96|20.53|20.46|20.42|20.17|20.34||20.32|19.94|19.95|18.64|19.35|20.07|19.93|20.88|21.19|21.11|21.83|21.81|23.22|23.78|23.91|23.98|||24.87|24.44|24.41|24.81|24.72|26|25.48|25.57|25.09|25.36|25.58|25.77|25.45|25.51|25.34|25.66|25.67|25.39|25.23|25.32|25.23|25.44|25.39|25.59|25.17|24.93|23.49|22.9|22.72|22.71|23|22.66|22.62|22.68|22.38|22.63|22.68|22.94|22.25||22.42|22.38|22.3|22.55|22.68|22.35|22.54|22.41|22.81|22.35|22.23|21.78|21.38|21.42|21.39|20.9|21.38|21.41|21.21|19.37|19.06|18.59|19.64|20.19|20.6|20.04|20.19|19.85|20.39|20.56|21.38|22.04|21.35|21.81|22.56|21.96|22|21.91|21.7|21.32|21.6|22.35||21.47|21.35|21.68|21.13|21.45|21.19|21.22|21.13|21.72|21.37|21.11|21.58|21.48|21.25|21.21|21.1|22.26|21.59|22.24|21.25|20.94|21.15|20.8|20.98|20.84|21.2||20.94|21.02|20.71|21.05|21.09|20.91|20.88|21.26|20.8|20.34|20.54|20.67|19.77|18.69|16.59|16.77|17.22|17|17.23|16.92|16.68|16.56|16.64|16.1|16|16.42|16.2|16.74|16.84|16.29|16.61|16.46|16.42|16.72
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|146.5|151.5|153.25|156|157.5|156.75|153|146.25|146.5|146.75|143|147.75|151.25|152.5|148.25|155|152.25|146.25|144.25|150.5|144.75|131.5|137.25|138.25|132.5|142|153.5||144|144.25|148|134.25|129|130.75|133|132.5|133.5|141.5|143.25|149|154.5|151.5|154.25|159.75|162.75|155.75|160||150.5|154.75|155.25|157.5|161.75|164.5|166.5|158.56|165|172|174|172|183.25||169.75|164.5|169.25|169||166.75|147.5|151.5|152|148.75|133.5|130|133.75|137|135.25|131.25|124.25|122|127.5|130.5|130.75|135.5|136.25|135.75|139|132.25|133.75||133.75|127|122|111|114.5|124.5|114.5|131.5|133.75|142.5|130|128.25|118.5|114.5|108.25|109.25|||109.75|114|109.75|108|110.25|107|103.5|97|93|89.5|90.25|94.75|90.5|92.5|95.25|98.25|97|85.75|85.25|87.5|86.75|88.25|90.75|95.75|98.5|97.5|95|96.75|96.75|98.25|98|91.25|93|82.75|79.25|78.25|84|78.5|74.75||69|66|66.75|66|67|65.75|64.25|64.5|65.5|66.25|66.25|62.5|62.75|63.75|62.5|64.5|61.5|59.25|61.5|58.5|58.5|55.75|58.25|58|62.5|62.25|60.5|63|65.5|63.25|64|68.25|69|71.25|69|69|63.25|67|73.75|73.5|71.75|71.5||71.25|73.25|73.25|70|68.5|66.25|65.25|62.75|66|65.75|69.25|61|59.25|55.75|53.5|53.25|55.75|51|50.75|50|40|43.25|44|46.5|47.5|48.25||48|46.25|46.25|45.25|43.75|44.5|48|50.75|44.75|46.25|47.25|45.25|42.75|43.75|42.25|44|48.75|49.5|49.75|51.75|50.25|49|48|47.25|48.5|50.25|51.25|50.75|50.25|51|51.25|51.75|51.5|50.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|17.08|17.2|17.2|17.2|17.02|17.2|17.08|16.93|17.2|17.18|16.92|17.02|16.81|17.1|17|16.98|17|16.95|16.63|16.84|16.65|16.44|16.89|16.75|16.88|17.27|17.35||17.19|17.02|16.95|17.05|17|16.95|17.02|16.89|17.01|17.04|17|17.22|16.83|17|16.67|16.8|16.87|16.74|16.92||16.94|17.19|17.18|17.1|17.14|17.18|17.17|17.05|17.03|17.18|17.21|17.16|16.96||15.83|16.39|16.51|16.99||16.84|17.24|17.15|17.14|16.16|16.2|16.18|16.14|16.49|16.2|15.97|16.13|15.99|15.91|15.94|16.02|16.06|16.11|15.79|15.82|15.7|15.82||15.52|15.55|15.26|14.92|15.43|15.94|16.13|15.81|15.92|16.43|16.77|17.12|16.98|17.36|17.14|16.99|||17.13|16.9|16.85|16.8|16.93|17.23|17.75|17.66|17.66|17.55|17.67|17.38|17.33|17.66|17.62|17.75|17.59|17.56|17.64|17.69|17.64|17.54|17.49|18.02|17.76|17.33|17.09|17.26|16.88|17.04|17.05|16.64|16.65|16.58|16.75|17.04|16.62|16.8|16.31||16.6|16.73|16.51|16.7|16.85|16.61|16.92|16.77|16.85|16.6|16.5|16.09|16.08|16.32|16.18|16.23|16.27|16.32|16.58|16.25|15.95|15.73|16.57|16.73|16.87|16.33|16.31|16.29|16.56|16.34|16.65|16.99|16.9|17|16.98|16.91|16.96|16.96|16.93|16.88|16.61|16.9||16.68|16.35|16.04|15.76|15.78|15.67|15.86|15.47|15.5|15.54|14.66|14.5|14.72|14.55|14.57|14.34|14.67|14.35|14.5|14.4|14.47|14.62|14.5|14.75|14.59|14.97||14.89|14.98|14.77|15.29|15.24|15.21|15.46|15.44|15.34|15.29|15.53|15.82|15.38|15.23|15.05|15.28|15.56|15.83|16.39|16.66|16.56|16.08|16.03|15.47|15.85|16.19|16.11|16.27|16.33|15.59|16.18|15.78|15.75|15.45
02838|21078|/equities/marcus-corp|R2000VALUE|12.25|12.5|12.44|12.28|11.95|12.26|12.22|11.95|12.09|12.1|12.03|12.07|12.21|12.28|12.03|12.01|12.17|12.23|12.1|12.22|12.05|12.12|12.68|12.71|12.66|12.85|12.81||12.81|12.95|12.97|13.02|13.07|12.86|12.84|13.12|13.23|13.37|13.33|13.18|13.22|13.17|13.2|13.26|13.18|13.14|13.13||13.19|13.28|13.17|13.1|13.2|13.3|13.35|13.31|13.1|13.07|12.88|12.94|12.82||12.35|12.2|12.11|12.28||12.28|11.89|11.77|11.81|11.79|11.8|11.55|11.55|12.64|12.71|12.25|12.16|11.66|12.09|11.78|11.93|11.68|11.39|11.08|10.89|11.13|11.12||10.82|10.78|10.69|10.31|10.55|10.93|10.94|11.19|11.06|10.95|11.06|10.98|11.05|11.08|10.94|10.77|||10.86|11|11.13|10.96|10.79|11.09|11.15|11|11.24|11.08|11.11|11.62|11|11.21|11.3|11.29|11.12|11.06|11.04|11.14|11.13|11.19|11.06|11.09|11.05|11.26|11.95|12.15|12.04|11.95|12.53|12.74|12.97|12.94|13.05|13.25|12.97|12.93|12.91||13.05|12.91|12.96|13|12.9|12.7|12.89|12.91|13.4|13.35|13.4|13.21|13.05|13.17|13.03|12.86|13.27|13.01|13.48|13.35|13.13|12.72|13.15|13.42|13.53|13.03|13.58|13.01|13.06|13.06|13.73|14.27|14.06|13.95|13.76|13.37|13.2|13.09|13.3|13.33|13.56|13.85||13.82|13.7|13.62|13.85|13.83|13.5|13.15|13.33|13.93|14.14|14.04|14.05|13.97|13.81|14.13|13.85|14.37|13.52|13.93|13.34|13.16|13.14|13|13.3|13.67|13.89||13.91|13.21|12.63|12.94|12.86|12.76|13.13|13.16|12.38|12.44|12.75|12.8|12.61|12.56|11.8|12.02|12.3|12.28|12.59|12.78|12.87|12.84|12.66|12.05|12.3|12.67|12.63|12.73|12.74|12.61|12.66|12.46|12.28|12.44
02839|17193|/equities/southern-missouri|R2000VALUE||12.95|12.76||||12.64|12.56|||13.11|13.09|12.61|12.61||12.38|13.43|13.45||12.59||12.34|12.39||12.58|12.36|12.34||12.29||12.56|12.44|12.46|12.47|12.6|12.19|12.21|12.61|11.95|12.02|11.99|11.88|11.62|11.47|11.43|11.63|11.46||11.4|11.46|11.46|11.4|11.48|11.75|11.74|11.72|11.72|11.74|11.9|11.84|11.93||11.43|10.79|11.4|11.95||11.47|11.51|11.46|11.92|11.46|11.46|11.51|11.53|11.44|11.46|11.26|11.53|11.55|11.75|11.93||12.2|||12.07|12.14||||12.2|||12.22|12.15|12.09|12.25|12.2|12.07||12.06|12.25|12.25||||||12.24|12.19|12.12|12.24|12|12.02||12.01|11.98|12||12.03|11.98|11.63||12|11.84|11.99||12.04|11.95|11.95|11.88|11.88|11.88||11.8|11.85|12.04|12.01|11.62|11.62|11.55|12.05|||12.25|11.75||11.43|11.43|11.75|11.69|11.5|11.51||11.53|11.57|11.73||11.5||11.74|11.5|11.5|11.39|11.53|11.73|11.7|11.48|11.5|11.27|11.12|11.25|11.25||11.4|11.4|11.5||11.4|11.51|11.68|||11.5|||11.44|11.25|11.46||10.75|11.09|10.75|11||10.97|11.08|11.09|11.02||11.55|11.41|11|11.07|10.99|11.23|11.04|11|11.03|11.54|12.23|12.25|24.24|11.46|11.35|11.51||11.59|11.65|11.38|11.26|11.27|11.28|11.25|11.14|11.57|11.82|12|12.01|12.25|12.45|12.5|||12.72||12.28|12.57|11.88|11.9|12.15||12.79|||12.71|12.57|12.57|12.66|12.71|12.16
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.72|1.76|1.84|1.77|1.65|1.55|1.6|1.61|1.66|1.87|1.99|1.86|1.65|1.49|1.4|1.42|1.32|1.28|1.28|1.264|1.29|1.3|1.4|1.44|1.4|1.49|1.43||1.33|1.28|1.31|1.31|1.3|1.29|1.34|1.35|1.4|1.41|1.44|1.41|1.39|1.38|1.44|1.42|1.41|1.32|1.31||1.31|1.25|1.28|1.27|1.31|1.15|1.13|1.14|1.16|1.19|1.18|1.18|1.15||1.12|1.12|1.15|1.15||1.16|1.19|1.131|1.14|1.13|1.17|1.15|1.17|1.13|1.12|1.14|1.18|1.15|1.15|1.16|1.2|1.25|1.37|1.18|1.18|1.18|1.06||1.01|1.02|1.05|1|1.02|1.03|1.03|1.03|1.02|1.04|1.08|1.02|1.03|1.04|1.05|1.03|||1.05|1.05|1.05|1.05|1.06|1.1|1.07|1.04|1.05|1.06|1.07|1.11|1.08|1.07|1.11|1.15|1.16|1.15|1.17|1.18|1.18|1.18|1.19|1.19|1.21|1.24|1.21|1.25|1.22|1.26|1.25|1.24|1.25|1.21|1.23|1.25|1.25|1.24|1.27||1.26|1.23|1.23|1.27|1.27|1.27|1.3|1.32|1.27|1.26|1.26|1.3|1.29|1.34|1.24|1.29|1.39|1.41|1.41|1.36|1.365|1.38|1.41|1.4|1.46|1.46|1.46|1.45|1.44|1.55|1.61|1.62|1.63|1.6|1.51|1.54|1.5|1.42|1.42|1.46|1.45|1.46||1.39|1.41|1.57|1.36|1.38|1.42|1.45|1.47|1.5|1.52|1.5|1.66|1.55|1.5|1.48|1.58|1.65|1.62|1.49|1.54|1.65|1.75|1.39|1.26|1.29|1.35||1.29|1.37|1.3|1.32|1.2|1.22|1.28|1.37|1.38|1.38|1.43|1.42|1.4|1.43|1.46|1.5|1.6|1.62|1.64|1.54|1.6|1.63|1.63|1.47|1.49|1.5|1.41|1.44|1.42|1.5|1.59|1.52|1.52|1.59
02841|15885|/equities/citizens---northe|R2000VALUE|19.5|19.65|19.61|19.64|19.57|19.7|19.66|19.5|19.7|19.7|19.62|19.6|19.66|19.93|19.59|19.75|19.7|19.71|19.49|19.6|19.7|19.52|19.7|19.7|19.6|19.8|19.82||19.75|19.69|19.72|19.7|19.75|19.7|19.86|19.74|19.8|19.88|19.9|19.52|19.75|19.57|19.55|19.6|19.52|19.57|19.41||19.48|19.45|19.44|19.35|19.2|19.26|19.36|19.29|19.11|19.25|19.35|19|19.49||18.65|18.63|18.49|18.85||19.01|19.4|18.43|18.3|18.06|18.03|17.8|17.98|18.16|18.32|18.15|18.25|18|18.27|18.24|18.11|18.19|18.33|18.14|18.17|18.32|18.27||17.98|18.02|18.09|17.75|17.81|18.31|18.32|18.1|18|17.94|18.33|18.37|18.1|18.99|18.64|18.34|||18.58|18.44|18.47|18.15|18.18|18.54|19.47|19.69|19.75|20.1|19.8|20.21|19.97|20.09|19.95|20|19.88|19.95|20.07|19.62|19.81|20.34|19.92|20.12|19.84|20.57|20.11|20.48|20.61|20.5|20.12|19.98|19.94|19.73|19.98|19.87|19.35|19.27|19.23||19.35|19.06|19.01|19.19|19.2|18.7|19.2|19.02|19.11|18.94|18.7|18.34|18.25|18.6|19|18.9|18.79|18.84|19.05|18.26|18.06|17.89|18.69|18.83|19.23|18.63|18.73|18.51|19.26|19.26|19.98|20.25|20.4|20.48|20.3|20.28|19.73|19.55|19.58|19.37|19.11|19.35||19.13|19.05|18.94|18.72|18.87|18.72|18.57|18.28|17.91|19|18.54|18.7|18.56|18.13|18.19|17.67|19|18.76|19.01|17.61|16.81|17.08|17.1|17.43|17.43|17.55||17.6|17.52|17.33|18.03|18.08|17.95|18.1|18.05|18.03|17.84|17.45|17.63|17.45|17.46|17.29|17.35|17.27|17.53|18.88|19.08|19.25|19.32|19.17|18.38|18.61|19.16|18.37|18.46|18.63|18.38|18.55|17.9|17.5|18.11
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|14.32|14.28|14.27|13.99|13.87|13.89|13.92|13.82|14.17|14.15|14.03|14.14|14.21|14.25|14|13.69|13.68|13.86|13.91|14.09|14.05|13.91|14.23|14.06|13.95|14.03|13.82||13.93|13.7|13.82|13.94|13.32|13.34|13.48|13.35|13.44|13.42|13.2|13.13|13.4|13.4|13.13|13.04|12.92|13.19|13.15||13.35|13.47|13.49|13.36|13.92|14.05|14.01|13.88|13.74|13.9|13.78|13.92|13.51||12.87|12.98|13.03|12.95||12.98|12.94|13.19|13.33|13.09|12.89|12.72|12.67|12.39|12.27|12.3|12.33|12.24|12.29|12.27|12.29|12.26|12.32|12.14|12.2|12.16|12.1||11.94|12.08|11.95|11.81|11.98|12.09|12.06|12.23|12.27|12.07|12.67|12.98|12.98|13.06|13.06|13.09|||13.21|12.93|13.06|13.07|13.06|13.11|13.35|13.38|13.4|13.24|13.33|13.4|13.4|13.5|13.82|13.74|13.78|13.9|14|14.14|13.98|14.1|14.13|14.08|13.85|13.82|13.74|13.9|13.85|13.85|14|13.82|13.69|13.69|13.7|13.81|13.58|13.58|13.51||13.6|13.57|13.4|13.38|13.3|13.36|13.38|13.55|13.61|13.48|13.41|13.34|13.19|13.27|13.32|13.26|13.42|13.4|13.59|13.9|13.4|13.4|13.62|13.52|13.71|13.5|13.52|13.38|13.36|13.29|13.05|13.38|13.28|13.53|13.68|13.8|13.82|13.88|13.97|13.81|13.85|14.03||13.88|14.02|14.08|13.84|14.09|14.2|14.23|14.51|14.89|14.86|14.84|14.77|14.41|14.2|14.07|14.11|14.57|14.36|14.6|14.12|13.8|13.84|13.62|13.84|13.95|14.11||14.1|14.04|13.72|14.07|14.15|14.15|14.22|14.01|14.06|13.81|14.42|14.59|14.07|13.61|13.5|13.89|14.07|13.88|14.46|14.75|14.6|14.72|14.34|13.96|13.95|14.44|14.28|14.67|14.39|14.17|14.14|14.13|14.12|14.15
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|75.77|75.57|75.92|76.63|75.86|75.2|75|74.62|73.66|73.68|72.85|73.15|73.62|73.87|73.13|72.45|72.04|71.82|71.76|71.87|72.31|72.32|73.84|71.42|71.59|71.39|69.76||71.19|71.27|71.7|71.16|70.68|70.59|70.5|70.03|70.55|70.21|70.74|70.39|71.3|70.08|69.86|70.39|69.93|69.39|69.02||69.15|68.09|67.35|67.1|66.91|66.68|67.05|66.82|66.67|67.04|68.06|68.94|66.9||64.95|66.59|65.75|66.65||66.21|65.75|67.22|69.44|69.3|69.15|68.15|68.78|76.63|74.96|75.33|74.41|73.54|74.16|73.77|74.14|72.78|71.11|69.8|70.14|70.07|71.12||71.09|70.01|69.26|68.24|67.26|68.54|68.55|70.35|68.86|71.7|72.24|73.43|72.07|73.26|71.11|70.39|||70.44|70.93|71.46|74.35|77.02|77.19|78.26|77.62|77.13|79.17|78.72|79.86|78.65|77.59|75.43|74.73|73.17|71.87|71.84|69.93|71.14|72.96|71.59|72.43|71.81|70.83|69.75|69.82|69.45|69.69|70.19|70.01|70.14|70.82|69.47|72.04|68.95|69.52|70.01||70.7|70.49|70.72|69.31|69.76|69.39|69.32|71.66|72.61|71.84|71.23|69.96|67.53|68.7|67.74|66.81|66.69|66.56|67.51|65.15|64.06|62.9|64.01|63.43|66.58|64.7|65.59|65.86|65.55|66.87|67.26|68.21|67.26|67.58|66.84|65.73|66.81|68.3|69.38|69.71|71.23|69.23||68.1|66.54|66.08|64.69|64.85|65.39|65.57|64.65|65.97|66.52|64.52|65.6|66.76|64.21|65.37|67|68.3|68.45|69.96|67.51|65.93|63.76|63.2|63.13|63.33|63.95||64|64.32|63.02|64.45|63.58|62.99|62.94|64.1|65.62|67.15|67.66|68|67.92|68.14|68.11|69.66|70.09|69.89|70.93|70.79|68.41|69.08|70.34|69.29|69.45|69.79|68.99|69.99|70.43|70.09|69.63|68.98|68.02|68.6
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|4.53|4.58|4.47|4.35|4.35|4.39|4.36|4.25|4.22|4.24|4.29|4.33|4.37|4.22|4.21|4.17|4.13|4.13|4.16|4.13|4.16|4.04|4.06|4.17|4.2|4.24|4.13||4.32|4.32|4.34|4.32|4.34|4.19|4.22|4.26|4.22|4.27|4.29|4.3|4.34|4.32|4.3|4.33|4.32|4.4|4.39||4.37|4.29|4.32|4.39|4.3|4.39|4.36|4.32|4.38|4.42|4.4|4.29|4.21||4.13|3.99|3.95|3.93||3.87|3.96|3.89|3.94|3.79|4.06|4.1|4.14|4.25|4.25|4.22|4.17|4.26|4.37|4.32|4.33|4.24|4.14|3.99|4.14|4.03|3.94||3.88|3.8|3.77|3.67|3.66|3.71|3.72|3.74|3.62|3.59|3.77|3.71|3.73|3.77|3.77|3.78|||3.83|3.82|3.77|3.78|3.75|3.74|3.79|3.81|3.79|3.68|3.72|3.69|3.66|3.66|3.72|3.7|3.6|3.59|3.62|3.64|3.55|3.58|3.65|3.68|3.52|3.69|3.7|3.75|3.6|3.62|3.64|3.5|3.63|3.62|3.58|3.41|3.39|3.35|3.31||3.3|3.32|3.38|3.35|3.27|3.21|3.16|3.14|3.2|3.11|3.15|3.07|3.08|3.14|3.15|3.16|3.19|3.13|3.12|3.1|3.08|3.02|3.07|3.07|3.1|3.01|3.1|3.17|3.13|3.1|3.1|3.1|3.15|3.17|3.14|3.18|3.22|3.18|3.18|3.19|3.16|3.27||3.22|3.24|3.26|3.17|3.2|3.22|3.14|3.28|3.44|3.46|3.4|3.38|3.4|3.35|3.42|3.38|3.51|3.52|3.53|3.49|3.39|3.39|3.29|3.36|3.37|3.38||3.3|3.36|3.39|3.48|3.4|3.35|3.41|3.44|3.56|3.6|3.72|3.79|3.7|3.75|3.74|3.79|3.8|3.82|3.9|3.95|3.8|3.8|3.83|3.73|3.82|3.81|3.79|3.79|3.85|3.83|3.8|3.81|3.68|3.65
02847|15917|/equities/daily-journal-corp|R2000VALUE|108|105|103.91|103.85|102.21|102.6|101.44|102.8|103.69|104|103.96|102.42|102.3|104|103.36|103|102.06|101.89|101.97|103.49|104.14|101|101|100.5|98.85|99.4|100||101.24|99.27|99.89|97.85|96.72|99||98.98|97.01|97.99|99.39|98.61|99.01|99.49|99.46|99.5|97.31|99.5|98.25||97.22|99.5|99.99|98.56|99.2|101|100.49|100|101.87|101|92.8|97.61|94.5||91.93|||95.98|||90.16|92|93|93.01|92.3||88.8|89.79|91.81|92.8|88.47|88.98|84.61|90.43|90.99|90.62|90.43|84.77||88.7|||||87.1|85.57|85.8|88.56||88.5|88.5|86.11|94.58|93.15|97.67|106.27|94|93.01|||92.85|93.8|90.4|89||91.94|92|91.94|85.75|87.57|87.35|89.25||90.21||90.75|90.85|90.24|90.36|93.65|95.84|94|93|94.75||95.25||95.36|94|94.19|94|97|94.75|92.56|92.45|95|93|92.48|88.71||89.3|88.34|89.51|90.14||||91.6|93.5|95.05|94.95|94.95|95|95|94.99|95.85|97.25|98.01|96.13|95|94.5|91.85|94.97|92.32|94.24|92.02|93.02|90.15|93|90|94.13|90.6|94.75|95|93.74|90.65|90.16|89.7|88.33|90.3|90.14|90.14||90.14|87.72|85.77|85.15|86.3|89.99|90.1|94|93|88.95|90|87.5|83.91|85.75|84.5|86|86|86|85.95|83.75|82.25|83.46|82.14|82.51|83.5|85||84.94|84.9|83.15|83.3|84.95|82.97||86|82|83|77.98|77.01|75.6|76.9||76|76|75.7|77|78.1||77.47||77.5|77.4|76.04|77.97|77.98|77.98|76.95|75.5|74.32|74|76.36
02848|24421|/equities/whitestone-reit|R2000VALUE|14.95|15.13|15.19|15.01|14.95|14.95|14.97|14.76|14.99|14.7|14.8|15.09|15.08|15.09|14.97|15.05|15.09|14.94|14.74|14.94|14.74|14.76|14.97|14.81|14.98|14.99|14.88||14.8|14.7|14.81|14.8|14.7|14.55|14.34|14.29|14.39|14.4|14.26|14.31|14.47|14.28|14.12|14.24|14.18|14.07|14.04||14.18|14.2|14.34|14.36|14.25|14.32|14.35|14.25|14.33|14.47|14.35|14.32|14.31||13.72|13.74|13.93|14.06||14.03|13.95|13.88|13.82|13.69|13.69|13.73|13.79|13.76|13.66|13.8|13.62|13.76|13.9|13.8|14.02|13.86|13.66|13.41|13.8|13.7|13.51||13.24|13.13|13.37|12.82|12.3|12.7|12.79|12.71|12.8|13.29|13.15|13.33|13.44|13.53|13.53|13.27|||13.33|13.38|13.48|13.32|13.02|13.03|13.09|13.1|13.09|13.04|13.19|13.11|13.23|13.24|13.13|13.17|13.24|13.05|13.12|13.18|13.2|13.23|13.37|13.44|13.44|13.37|13.16|13.11|13.16|13.37|13.24|13.17|13.1|13|13.15|13.31|13.24|13.25|13.15||13.15|13.04|12.85|12.96|12.9|12.73|12.77|13.43|13.32|13.65|13.48|13.11|13.2|13.49|13.31|13.49|13.61|13.65|13.64|13.77|13.69|13.41|13.73|13.87|13.84|13.63|13.85|13.73|13.7|13.52|13.67|13.85|13.81|13.75|13.83|13.8|13.6|13.74|13.82|13.87|13.69|13.75||13.75|13.8|13.6|13.39|13.19|13.36|13.43|13.4|13.39|13.3|13.27|13.24|13.06|12.85|13|12.88|13.05|12.84|12.94|12.88|12.33|12.68|12.7|13.18|13.21|13.58||13.23|13.24|13|13.18|12.64|13.01|13.14|13.23|13.21|13.46|13.26|13.35|13.49|13.24|13.22|13.39|13.26|13.44|13.81|13.8|13.55|13.49|13.63|12.94|13.07|13.19|13.05|13.02|13.12|13.13|13.24|13.17|13.15|13.27
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|35.52|36|36.42|36.55|36.96|36.41|36.88|36.5|36.47|35.93|34.32|34.28|33.11|34|33.52|33.94|34.33|33|32.14|32.13|30.26|29.84|30.41|30.69|31.11|31.81|31.26||31.12|31.53|31.88|31.68|30.42|30.55|30.12|29.48|29.46|28.72|28.71|27.57|28.26|28.02|27.86|28.94|27.96|27.72|27.84||28|28.48|28.3|28.03|28.71|27.94|28.04|28.59|28.77|29.31|29.2|30.41|31.11||29.1|29.74|30.17|30.11||30.25|30.03|30.59|30.43|29.72|28.85|28.35|28.32|28.34|28.7|28.7|27.12|27.19|28.1|27.64|28.26|28.07|27.98|27.31|27.71|28.2|28.27||28.13|28.04|26.79|25.42|25.6|26.37|26.62|26.31|26.64|26.47|26.33|25.69|25.22|25.14|25.27|24.56|||24.76|25.4|25.26|24.93|25.07|25.35|25.45|25.17|24.92|24.35|24.24|24.9|24.31|24.98|24.95|24.45|23.8|23.55|23.74|22.42|21.82|22.02|22.3|22.93|23.2|23.84|23.87|23.29|23.67|24.18|25.35|23.19|24.37|24.75|25.34|26.25|26.01|24.84|23.58||22.47|22.64|21.94|22.02|22.11|21.75|21.75|21.89|21.91|22.25|21.75|21.4|21.06|21.54|21.33|22.15|20.91|21.36|18.39|18.03|17.86|17.62|17.88|17.82|17.52|16.59|16.41|16.2|16.08|16.45|16.75|16.25|15.99|16.1|16.1|15.5|15.24|15.34|16.04|16.02|16.17|15.94||15.9|14.8|14.8|14.72|15.31|15.82|15.8|16.16|16.87|16.51|16.35|16.08|15.98|16.58|16.8|16.58|16.34|15.47|15.26|17.17|16.68|18.4|17.16|17.12|17.24|17.89||17.84|18|17.05|17.33|17.01|17|18.07|18.1|17.96|17.91|17.86|17.72|17.65|17.22|17.13|16.48|16.87|16.61|16.38|16.63|16.84|16.78|16.69|17.03|17.07|18.12|19.1|18.85|18.87|17.78|17.48|17.51|17.43|18.43
02851|16837|/equities/old-second-bancor|R2000VALUE|3.14|3.22|3.3|3.289|3.42|3.39|3.4|3.37|3.4|3.25|3.23|3.24|3.16|3.07|3.15|3.55|3.55|3.6|3.43|3.75|3.013|2.99|3.01|2.62|2.67|2.85|2.97||3.04|3.25|3.15|2.65|2.4|2.42|2.35|2.13|2.22|2.25|2.1|2.2|2.07|1.74|1.68|1.6|1.59|1.5|1.38||1.33|1.4|1.35|1.29|1.38|1.27|1.3|1.24|1.25|1.22|1.29|1.27|1.25||1.24|1.25|1.15|1.25||1.19|1.2|1.19|1.19|1.17|1.2|1.2|1.24|1.22|1.27|1.28|1.31|1.2|1.22|1.261|1.2|1.35|1.36|1.32|1.36|1.35|1.35||1.36|1.32|1.35|1.37|1.35|1.35|1.35|1.37|1.32|1.43|1.44|1.42|1.42|1.34|1.41|1.47|||1.42|1.44|1.4|1.44|1.44|1.5|1.48|1.44|1.5|1.5|1.44|1.48|1.55|1.52|1.49|1.42|1.42|1.42|1.45|1.45|1.43|1.42|1.42|1.42|1.42|1.5|1.53|1.47|1.46|1.46|1.46|1.45|1.45|1.45|1.51|1.5|1.51|1.49|1.52||1.45|1.53|1.45|1.5|1.431|1.47|1.45|1.43|1.49|1.42|1.49|1.42|1.5|1.42|1.41|1.36|1.4|1.46|1.4|1.45|1.47|1.54|1.46|1.42|1.35|1.52|1.42|1.45|1.55|1.45|1.57|1.47|1.47|1.51|1.6|1.43|1.36|1.41|1.37|1.36|1.3|1.28||1.31|1.37|1.29|1.26|1.35|1.26|1.25|1.34|1.34|1.43|1.39|1.39|1.38|1.38|1.36|1.37|1.52|1.58|1.41|1.53|1.39|1.39|1.37|1.3|1.36|1.4||1.37|1.42|1.5|1.49|1.58|1.45|1.48|1.41|1.48|1.59|1.65|1.69|1.63|1.7|1.57|1.59|1.58|1.54|1.56|1.65|1.57|1.6|1.74|1.66|1.68|1.69|1.69|1.688|1.67|1.74|1.69|1.75|1.739|1.6
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|9.3|9.5|9.26||9.25|9.4|9.25|9.3|9.25|9.35|9.35|9.25|9.12|9.35|9.29|9.25|9.3|9.3|9.3|9.35|9.3||9.38||9.35|9.2|9.15||9.15|9.15|9.25|9.25|9.15|9.25|9.05|9.25|9.25|9.35|9.35|9.4|9.3|9.25|9.3|9.3|9.2|9.15|9.2||9.2|9.25|9.1|9.1|9.1|8.98|9.09|9.05|9|8.99|8.96|8.82|8.9||8.82|8.85|8.8|8.9||8.85||8.8|8.85|8.85|8.85|8.81|8.9|8.9|8.8|8.85|8.8|8.8|8.9|8.9|8.9||9|8.9|9.05||||8.9|9|8.9|8.99|8.9|8.9|8.9|8.95|9|9|9|8.91|8.9|||9|||8.9|8.98|8.95|9.1|9.05|9.03|9|9.08|8.92|9|8.96|9||8.95|8.95|9|8.95|9|8.95|8.95|8.95|8.93|9|8.9|9.15||9|9|9.1|9.1|9.4|9|9.1|9.1|9.24|9.15|9.11|9|9.15||9|9.14|9.1|9.15|9.1|9|||9.05|8.9|8.95|9|9|9|8.6|8.69|8.6|8.7|8.55|8.56|8.69|8.6|8.6|8.5|8.55|8.7|8.5|8.4|8.5|8.5|8.65|8.55|8.55|8.6|8.5|8.6||8.4|8.51|8.9|8.4|9.25||8.75|8.5|8.45|8.27|8.4|8.5|8.4|8.6|8.4||8.5|8.4|8.4|8.25|8.26|8.35|8.39|8.75|8.3|8.5|8.49|8.25|8.3|8.38|8.48|8.16|||8.24|8.01|8.25|8|8.14|7.77|8.24|8.25|8.25|8.25|8.25|8.45|8.45|8.5|8.45|8.5|8.5|8.49|8.49|8.49|8.55|8.45|8.55|8.3|8.5|8.5|8.41|8.6|8.6|8.51|8.6|8.6|8.5
02853|16443|/equities/kimball--international|R2000VALUE|7.08|7.1|7.07|7.16|7.16|7.2|7.25|7.19|7.2|7.41|7.26|7.19|7.28|7.19|7.08|7.15|7.15|7.12|7.1|7.11|7.13|6.97|7.43|7.56|7.36|7.41|7.12||7.3|7.06|7.09|7.02|6.87|6.74|6.98|7.02|7.34|8.38|8.5|8.14|8.26|8.19|8|8.39|8.25|8.5|8.54||8.61|8.57|8.8|8.72|8.85|8.78|8.95|8.87|9.06|9.64|9.58|9.77|9.25||8.89|9|8.85|9.04||8.89|8.97|8.92|8.79|8.58|8.7|8.84|9.1|9.33|9.42|9.39|9.45|9.39|9.6|9.56|9.85|9.84|9.86|9.67|9.46|9.54|9.31||9.42|9.36|9.32|9.21|9.49|9.89|9.8|10.13|9.79|9.82|9.86|9.84|9.68|9.46|9.26|9.29|||9.35|9.32|9.19|8.98|9|9.17|9.39|9.32|8.96|9.49|9.67|9.78|9.75|9.9|9.78|9.87|9.95|9.88|9.93|9.57|9.84|9.74|9.79|10.01|9.97|10.06|9.92|9.97|9.86|10.27|9.81|9.66|9.52|9.34|9.21|9.15|9.14|8.87|8.81||8.75|8.78|8.89|8.8|8.82|8.73|8.88|9|8.98|8.82|8.98|8.85|8.75|8.7|8.66|8.67|8.68|8.66|8.53|8.06|7.68|6.94|7.34|7.35|7.13|7.01|7.02|6.85|6.86|6.73|6.9|7.02|6.72|6.78|6.79|6.83|6.76|6.75|6.65|6.46|6.43|6.3||6.24|6.01|6.01|5.93|5.93|5.97|5.94|6|6.01|6.01|5.96|5.81|5.75|5.63|5.82|5.64|5.66|5.48|5.54|5.47|5.35|5.38|5.24|5.39|5.42|5.45||5.35|5.42|5.3|5.41|5.37|5.39|5.4|5.54|5.41|5.36|5.42|5.5|5.41|5.38|5.28|5.32|5.43|5.31|5.31|5.56|5.37|5.33|5.32|5.02|4.92|5.17|5.13|5.26|5.17|5.15|5.17|5.05|4.96|5.11
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|339.219|344.796|363.383|319.703|310.409|256.506|261.152|263.941|240.706|226.766|219.331|219.331|221.19|198.885|199.814|192.379|178.439|180.297|176.636|185.874|181.227|185.874|174.721|173.792|179.368|185.874|194.238||182.156|188.662|178.439|169.145|168.216|166.357|171.933|174.721|185.874|188.662|191.45|185.874|209.108|220.26|197.955|194.238|202.602|209.108|211.896||207.249|210.037|195.167|211.896|211.896|209.108|209.108|221.19|220.26|211.896|174.721|176.58|151.487||138.476|137.546|144.052|146.84||143.123|136.617|134.758|156.134|171.933|171.933|163.569|168.216|172.862|171.004|177.509|178.439|185.874|194.238|190.52|204.461|221.19|222.119|222.119|230.483|223.978|226.766||217.472|220.26|228.625|230.483|231.413|249.071|256.506|260.223|260.223|265.799|265.799|267.658|265.799|272.305|267.658|272.305|||288.104|288.104|289.963|281.599|288.104|283.457|297.398|293.783|293.69|293.68|289.963|289.024|287.175|303.903|325.279|325.279|320.632|326.208|321.561|337.361|331.784|323.42|342.007|350.372|360.595|348.513|371.747|336.431|331.784|334.572|305.762|287.175|293.68|276.952|270.446|263.941|259.294|266.729|263.941||271.375|269.517|267.658|276.022|277.881|275.093|277.881|276.022|280.669|282.528|277.249|287.175|281.599|273.234|271.375|268.587|243.494|267.658|274.164|276.952|289.033|268.587|272.305|267.658|263.941|256.506|260.223|267.658|270.446|266.729|267.658|271.375|266.729|269.517|268.587|271.375|270.446|283.457|296.468|306.691|310.409|304.833||288.104|296.468|278.81|277.881|282.528|273.234|333.643|362.454|339.219|282.528|261.152|269.517|241.636|255.576|255.576|260.223|264.87|285.316|264.87|257.435|258.364|252.788|237.918|311.338|303.903|343.866||328.067|349.442|339.219|375.465|359.219|364.312|375.465|390.335|371.747|390.335|371.747|427.509|427.509|438.662|468.401|453.532|498.141|553.903|605.948|646.84|661.71|687.732|710.037|650.558|643.123|650.558|639.405|639.405|646.84|628.253|646.84|639.405|602.23|594.796
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|14.27|14.12|14.17|14.28|14.55|14.75|14.67|14.66|15.14|14.64|14.95|14.98|14.98|14.83|14.03|13.92|13.97|14.31|14.26|14.73|15.36|15.39|16.06|15.75|15.53|16.51|16.33||17.04|17.11|17.15|17.16|17.5|17.54|17.68|17.47|17.81|17.61|17.25|17.23|17.25|16.83|16.94|16.91|17.01|17.46|16.94||16.49|16.44|16.45|16.38|16.56|16.61|16.48|16.72|16.77|16.82|16.65|16.51|16.17||15.15|15.37|16.14|16.42||16.58|16.55|16.9|17.45|16.79|16.3|16.34|16.71|16.75|16.59|16.49|16.19|16.24|15.96|15.89|16.28|16.17|15.8|15.7|16.31|15.93|16.08||16.06|16.2|15.56|15.16|15.17|15.34|15.58|16.33|16.06|16.96|17.38|17.68|17.31|17.7|16.79|16.44|||16.6|16.68|17.22|17.31|18.15|18.64|18.77|18.35|18.05|18.12|18.77|18.72|18.47|17.75|18.13|18.79|18.61|18.38|18.75|18.64|18.54|18.57|18.75|19.03|18.74|19.28|18.65|19.81|19.92|20.32|20.14|19.33|19.29|18.54|18.59|18.15|17.44|17.19|16.82||17.08|17.31|17.47|17.16|17.35|17.15|17.77|17.66|17.78|17.84|17.82|17.02|17.32|17.26|17.3|17.1|16.97|16.83|16.61|16.25|15.89|16.85|18.2|17.03|16.03|15.3|15.14|15.14|15.72|15.82|16.1|15.87|15.31|15.15|14.76|14.42|14.5|14.69|15.47|15.35|15.25|15.6||14.97|14.89|14.59|13.92|13.48|13.21|13.14|13.14|13.77|13.9|13.91|13.73|13.84|13.66|14.14|14.68|15.58|15.16|15.94|14.9|14.35|14.59|14.39|15.06|15.56|15.8||15.08|15.39|14.94|15.68|14.8|15.03|14.78|15.21|15.53|15.91|16.65|17.33|17.41|18.25|18.66|18.99|19.12|19.52|19.19|19.33|19.57|19.04|18.72|18.5|17.95|18.83|18.75|18.62|18.75|19.12|19.13|18.39|18.79|19.05
02856|16890|/equities/pacific-ethanol|R2000VALUE|5.463|5.55|5.7|5.707|5.85|5.7|5.973|5.865|6|6.12|6.294|5.723|5.925|5.7|5.46|5.625|5.4|5.516|5.7|5.4|5.535|5.7|5.75|5.73|5.851|6.15|6.675||6.735|5.997|6.15|6.6|6.45|5.85|5.7|5.774|6.27|6.15|5.658|4.897|4.95|4.853|4.95|5.062|5.025|5.055|5.1||5.085|4.965|5.1|4.95|5.211|5.325|5.4|5.25|5.382|5.4|5.5|5.175|4.957||4.8|4.995|5.1|5.175||5.066|5.175|5.1|4.95|4.95|5.107|5.25|5.4|5.4|4.959|5.1|5.25|4.65|4.755|4.755|4.8|4.65|4.875|4.875|4.8|4.65|4.65||4.86|4.875|4.8|4.65|4.83|4.875|5.4|5.4|5.46|5.7|6.15|5.532|5.475|5.475|5.325|5.25|||5.475|5.37|5.55|5.55|5.835|5.775|5.7|5.625|5.625|5.994|5.94|6.015|6.266|5.757|5.662|5.625|5.94|6.045|5.702|5.745|5.85|6.15|6.15|5.925|6|6.15|8.4|8.027|10.05|7.8|7.05|5.7|5.85|5.7|6.171|5.25|5.25|5.115|4.977||5.385|5.25|5.25|6.15|5.55|4.884|4.8|4.8|4.365|4.5|4.56|4.657|5.1|4.875|4.95|4.662|4.977|5.25|5.1|4.987|5.127|4.95|4.983|5.205|5.191|5.55|6.6|4.539|4.797|4.575|4.5|4.425|4.5|5.1|4.008|4.425|4.875|4.95|4.875|4.95|4.965|5.325||5.1|5.4|5.535|5.1|8.4|8.1|8.7|9.15|9.3|9.45|9.3|9|9.3|9.443|9.45|9.6|9.45|9.75|9.6|9.3|8.887|9.6|9.45|10.05|10.35|10.59||11.25|10.65|10.05|9.375|8.4|10.2|10.2|10.5|12|12.45|12.197|15.45|12.975|13.351|13.5|13.65|13.354|13.5|13.95|14.1|14.7|15|15|15.3|15.6|13.575|12.975|13.65|12.9|13.8|15.15|15.3|15|16.05
02857|50840|/equities/genius-brands-intl.|R2000VALUE|||6.2||8||8.5|6|8.1||10.1|10.9|10|9.5||9.49|9.49||||8.5|8.5|8.5|8.5|||||10||||8.1|||9|11|11|8.5|8.5|10|10|8.5|8||||||8.5|8|8|8|6|6|5.7|6|6.4|6|6.5|5.6||5.5|6|7|8.7|||8.9||7.5|8.5|8.5|9.6|9.6|10.2|10.5|11.5|10|11|11.5||11.5||10|10.1|10.5|11.5|||11.5||12|14|14||||15.5|16|15.5|14|13.5|14|14.5|16|||15.5|15.5|15.5|16|16|16|16.5||16|16|17|16||16.5|16.5|16||17|16|16|17|17|16.3||17|17|16|19|17.5|17|17||16|16.2|16.3||16.1|16.1|17||17|17|17.9|17.5|16.5|17|15|17|15.6|16|16|15|15.5|13.5|15|16|16.3|16.6|17.5|16|18|19.4|18|18|20.5|18.1|19.5|19|18|18.6|20.2|21|21|21|24|21|24|19.5|24|22|18|20||19|18|18.5|18.5|18.5|17|16.5|18.9|19.5||19|19|19.5|19|19.7|18.2|20.7|20|19.5|20|16.5|18|17|18|17.5|17.5||18|18.5|18.2|18|19.5|16.6|17|16.6||16.6||17|18.5|17|17.2|19||19.5|19.5|19.5||||18||19|20|20|22.1|22.5|22.5||23|23.6
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|20.58|20.66|21.03||21.17|21.5|21.6|21.49|21.95|21.78|21.7|21.79|21.69|21.32|21.37|21.7|21.46|21.2|20.93|20.36|20.43|20.24|21.13|20.95|21.07|22.08|21.58||20.51|20.12|20.05|19.86|20.02|20.23|20.16|19.92|19.82|19.46|19.61|19.56|20|20.09|19.98|19.85|19.64|19.5|19.39||19.13|18.65|18.5|18.54|17.99|18.16|18.42|17.9||17.7|17.99|17.8|17.86||16.53|16.87|16.58|16.85||16.63|16.8||16.98|16.6|16.27|16.08|16.48|16.63|16.94|16.81||16.8|16.35|16|16.13|16.59|15.81|16.01|15.95|15.9|15.84|||15.76|15.93|15.99|15.94|16.52|16.81|16.64|16.65|16.75|17.01|17.15|16.53|16.88|16.38|15.83|||15.47|15.3|15.29|14.81|15.6|15.69|16.1|16.32|16.09|15.86|16.32||16.97|17.2|17.25|17.17|17.04|16.62|17.1|17.05|16.89|16.95|16.4|16.64|16.44|16.09|15.88|15.75|15.96|15.88|16.1|15.48|15.99|15.92|15.51|15.62|14.78|14.79|14.4||14.83|15.02|15.5|15.18|14.94|14.99|15.04|15.06|15.56|15.15|15.4|14.64|14.09|14.1|13.86|14.04|13.89|13.61|13.71|13.1|12.93|12.57|13.26|13.06|12.96|11.89|12.02|11.8|11.8|11.97|12.34|12.54|12.51|12.34|12.25|12.1|12.31|13.68|13.74|13.52|13.81|13.77||13.47|13.15|13.2|12.5|12.7|12.37|12.6|13.28|13.42|13.64|13.67|13.75|13.26|12.91|13.11|12.87|13.79|13.43|13.62|13.31|12.84|13.3|13.43|13.45|13.64|13.59||13.6|13.91|13.72|13.88|13.44|13.03|13.6|13.04|13.04|13.01|13.49|13.92|13.96|13.9|14.14|14.09|14.85|14.91|15.1|14.89|15.13|15|16.24|15.27|15.4|16.3|16.38|16.48|16.17|16.2|16.19|16.03|15.83|15.74
02859|6385|/equities/sonus-networks|R2000VALUE|13.05|12.85|12.05|12.15|12.5|12.7|12.75|12.35|12.85|12|11.7|12|11.95|12.35|12.05|12.3|12|12.1|11.4|12.55|12.7|13.1|13|13|13.45|13.75|13.5||13.9|13.9|14|13.65|13.45|13.6|13.5|12.95|13.2|12.15|11.45|11.05|11.35|11.35|11.4|11.5|11.2|11.5|11.4||11.45|11.5|11.1|11.05|11|11.45|11.1|10.95|11|10.9|10.05|9.75|8.9||8.25|8.35|8.8|8.9||8.7|9.15|9.1|9.05|8.75|8.7|8.4|8.65|8.6|8.7|8.6|8.65|8.7|8.65|8.4|8.4|8.25|7.85|7.4|7.05|7.15|7.05||7|7|7.1|6.95|6.9|7.1|7.55|7.75|7.75|8|8.85|8.9|9|9.55|9.3|9.35|||8.85|9.05|9.2|9.1|8.9|9.1|9.25|9.35|8.95|8.9|8.9|9.05|9.05|9.35|9.3|9.6|9.5|9.65|9.25|9.55|9.95|9.95|10.15|10.35|10.6|10.8|10.6|10.6|10.45|10.55|10.3|10.35|9.8|9.6|9.75|9.9|9.55|9.25|9.45||9.6|9.65|9.65|9.55|9.4|8.95|9.1|9.1|9|9|9.2|8.75|8.65|8.85|8.95|9.15|8.85|7.95|8.4|8.5|8.15|7.95|8.4|8|8.15|8.3|8.65|8.25|8.4|8.55|8.8|9.25|8.5|8.9|8.85|8.95|9.05|9.65|9.65|10.3|10.65|10.95||10.55|10.7|10.7|10.6|10.5|10.5|10.5|11.05|10.95|11.2|11.8|11.2|11.5|11.2|11.7|11.5|12.25|11.85|12.25|11.2|11.25|11.6|11.75|11.9|11.95|12.25||11.75|11.95|11.7|12.15|11.6|11.8|12.65|12.75|12.9|12.65|12.85|13.4|13|13.15|13.3|13.6|14.1|14|14.2|13.6|14.1|14.2|13.7|13.25|13.4|14.4|13.95|14.1|14.15|13.95|14.3|13.65|13.85|14.05
02860|16865|/equities/patriot-transport|R2000VALUE|21.38|21.17|21.01|20.65|20.68|20.36|20.43|20.35|20.61|20.58|20.28|20.22|20.26|20.76|20.38|20.42|20.57|20.42|20.12|20.33|20.6|20.08|20.74|20.63|20.09|20.52|20.66||20.62|20.29|20.66|20.52|20.66|20.05|19.57|20.08|19.96|19.18|19.69|19.3|19.38|19.33|18.99|19.36|18.78|18.78|18.96||18.97|19.09|19.09|19.2|18.91|18.84|19.52|19.91|20.9|21.76|22.17|22.3|22.28||20|19.88|20.2|19.78||20.87|21.11|20.85|20.73|19.42|18.87|18.7|18.67|18.88|19.14|19.33|19.78|19.2|19.32|19.35|18.96|18.91|18.75|17.97|18.57|18.9|18.66||18.24|18.75|18.17|17.51|17.82|18.64|18.48|17.78|17.38|18.03|19.42|19.59|19.48|21.34|21.03|21.14|||20.3|19.87|19.5|19.77|20.43|21.07|21.51|21.52|21.45|20.85|21.29|20.99|20.52|21.1|21.04|21.41|21.32|21.17|21.2|20.53|20.57|20.53|19.84|19.47|18.59|17.76|17.91|18.35|18.69|20.17|20.14|20.1|20.1|20.3|20.05|20.4|19.69|19.55|19.33||19.27|19.54|18.93|19.96|18.2|17.56|17.85|17.94|17.7|17.94|17.47|17.64|17.24|17.47|17.48|17|16.99|18.63|19.02|19.23|17.82|17.02|17.39|17.82|18.03|18.05|18|17.53|17.39|17.09|18.72|19.17|18.69|18.41|18.66|17.89|17.3|17.56|17.59|17.59|17.59|17.73||17.66|17.44|17.3|17.18|17.28|17.11|17.21|16.3|16.68|17.42|16.55|16.41|16.15|15.56|15.96|15.98|16.09|16.15|16.13|15.49|15.19|14.87|15.11|15.55|15.61|15.49||15.61|15.16|14.67|15.15|14.46|14.73|15.43|15.4|15.54|15.18|15.14|15.32|15.01|14.96|14.85|15.28|15.52|15.47|16.53|16.58|16.52|16.34|15.97|15.51|15.53|15.7|15.96|16.38|16.08|15.79|15.92|16.1|15.92|16.21
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|12.47|12.48|12.25|12.23|11.85|11.59|11.65|11.53|11.86|11.99|11.9|12.22|12.01|11.99|11.95|11.99|11.96|11.47|11.39|11.38|11.23|11.23|11.42|11.35|11.37|11.54|11.31||11.6|11.53|11.83|11.7|11.61|11.75|11.9|11.91|11.94|11.97|11.26|11.48|11.93|11.87|11.74|11.66|11.47|11.26|11.33||11.69|11.84|11.73|11.78|11.92|12.14|12|12.04|11.95|11.69|11.63|12.06|11.65||11.16|11.26|11.29|11.28||11.41|11.72|11.43|11.22|11.05|10.99|10.78|10.83|11.1|11.02|10.96|10.99|10.95|11.08|10.85|10.77|11.07|10.94|10.81|10.92|11|10.6||10.42|10.5|10.85|9.2|9.19|9.12|9.51|9.49|9.69|10.01|10.59|10.36|10.3|10.39|10.13|10.58|||10.66|10.61|10.45|10.35|10.41|10.5|10.61|10.62|10.82|10.59|10.8|10.86|10.45|10.69|10.53|10.55|10.45|10.49|10.66|10.66|10.62|10.6|10.65|10.45|10.07|10|10.05|10.14|10.05|9.97|9.97|9.91|9.65|9.99|9.89|9.9|9.25|9.05|8.85||8.78|8.66|8.51|8.05|7.86|7.71|7.69|7.69|7.73|7.83|7.58|7.67|7.36|7.47|7.72|7.79|7.77|7.44|7.42|7.36|7.14|7.1|7.32|7.47|7.67|7.39|7.34|7.42|7.59|7.29|7.62|7.76|7.7|7.79|7.82|7.72|7.65|7.72|7.55|7.39|7.47|7.53||7.33|7.33|7.3|7.17|6.85|6.61|6.64|6.59|6.8|6.76|6.61|6.91|6.71|6.7|7.11|7.02|7.37|7.14|7.33|7.14|6.94|6.77|6.63|6.64|6.68|6.78||6.66|6.67|6.43|6.77|6.68|6.6|6.85|7.33|7.2|7.35|7.53|7.86|8.15|7.8|7.73|7.76|8.05|8.26|8.31|8.45|8.4|8.3|7.97|7.58|7.29|7.31|7.25|7.4|7.68|7.35|7.65|7.62|7.6|7.58
02863|17221|/equities/southern-national-bancorp|R2000VALUE|9.22|9.17|9.29|9.14|9.27|9.32|9.26|9.09|9.33|9.43|9.32|9.4|9.34|9.34|9.38|9.47|9.43|9.47|8.85|8.91|9.3|9.56|9.9|9.6|9.57|9.52|9.56||9.34|9.54|9.55|9.57|9.28|9.02|9.05|9.33|9.1|8.99|8.91|8.92|8.81|8.88|8.71|8.59|8.55|8.72|8.47||8.39|8.32|8.22|8.16|8.13|8.11|7.89|8.13|7.85|7.72|7.79|7.64|7.8||7.76|7.63|7.58|7.76||7.75|7.8|7.64|7.77|7.83|7.66|7.66|7.66|7.47|7.77|7.69|7.79|7.73|7.83|7.83|7.76|7.79|7.6|7.63|7.79|7.79|7.74||7.76|7.51|7.79|7.65|7.61|7.8|7.77|7.79|7.8|7.71|7.64|7.8|7.67|7.66|7.68|7.66|||7.71|7.76|7.79|7.78||7.66|7.8|7.73|7.66|7.75|7.8|7.77|7.78|7.82|7.77|7.66|7.56|7.61|7.61|7.59|7.6|7.52|7.48|7.46|7.55|7.49|7.34|7.26|7.23|7.37|7.37|7.42|7.42|7.19|7.31|7.3|7.32|7.48|7.42||7.51||7.49|7.38|7.44|7.47|7.42|7.2|7.41||7|7.23||7.22|7.08|7.05|7.03|7.02|7.06|7.15|7.14|7.12||||7.18|7.1||6.99|7|7|7.04|6.99|7.01|7.17|7.19|7.14|7.43|7.34|7.34|7.53|||7.02|6.97|6.79|6.62|6.72|6.75|6.81|6.6|6.6|6.55|6.6|6.6|6.6|6.6|6.58|6.6|6.68|6.58||6.58|6.82|6.49|6.67||6.65|6.76||6.75|6.62|6.49|6.73|6.56||6.56|6.7|6.74|6.79|6.75||||6.72||6.72|6.72|6.67|6.6||6.37|6.53|6.57|6.59|6.6|6.59|6.58|6.59|6.56|6.56|6.59|6.37|6.4
02864|20321|/equities/entercom-communications-corp|R2000VALUE|7.37|7.53|7.15|7.62|7.82|7.81|7.6|7.45|7.52|7.73|7.62|7.67|7.71|7.97|7.91|7.91|7.63|7.44|7.19|7.54|7.35|7.45|7.61|7.53|7.5|7.8|7.69||7.67|7.63|7.72|7.84|7.91|7.93|7.65|7.65|7.59|7.9|7.83|7.58|7.75|7.47|7.11|7.13|7.12|7.08|7.09||7.1|7.14|7.09|7.05|6.98|7.03|7.03|6.95|6.98|7.04|7.16|7.1|7.11||6.53|6.49|6.54|6.79||6.95|6.87|6.78|6.88|6.8|6.72|6.54|6.57|6.65|6.51|6.32|6.39|6.44|6.36|6.16|6.27|6.57|6.56|6.35|6.39|6.26|6.27||6.18|6.23|6.15|6.01|5.9|6.2|6.06|6.25|6.26|6.42|6.51|6.64|6.37|6.51|6.38|6.48|||6.44|6.24|6.26|6.22|6.31|6.28|6.9|6.88|6.92|6.62|6.61|6.66|6.58|6.98|7.14|7.2|7.21|6.75|6.95|6.8|6.78|6.86|6.81|6.96|7.05|6.79|6.66|7.05|7.08|7.01|7.09|6.58|6.48|6.5|6.34|6.39|6.11|6.13|6.19||6.24|6.09|6.1|5.98|6.04|6.04|6.34|6.56|6.45|6.32|6.27|6.17|5.88|6.25|5.91|5.82|5.96|6.05|6.04|5.9|5.49|5.24|5.39|5.32|5.39|5.4|5.69|5.85|6.14|5.97|6.06|6.33|6.15|6.24|6.19|6.03|6.1|6.12|6.18|6.07|6.12|6.19||6.06|5.9|5.87|5.7|5.53|5.23|5.23|5.21|5.4|5.5|5.32|5.35|5.32|5.07|5.1|5.02|5.16|5.02|5.28|4.9|4.78|4.81|4.7|4.78|4.81|4.92||4.91|4.9|4.73|4.89|4.93|4.93|4.95|5.01|5.02|5.15|5.11|5.35|5.22|5.37|5.56|5.64|5.97|6|6.06|6.37|6.04|5.78|5.71|5.52|5.55|5.66|5.77|5.84|5.85|5.73|5.94|5.97|5.98|6.16
02865|24343|/equities/tejon-ranch-co|R2000VALUE|28.41|28.58|28.58|28.37|28.54|28.25|28.2|27.92|27.82|27.58|28.07|28.49|28.25|28.24|28.02|27.4|27.55|27.22|27.3|27.69|27.72|27.71|28.47|28.45|28.14|28.77|28.47||28.84|28.55|28.58|28.54|28.16|28.28|28.52|28.68|28.32|28.55|28.77|28.49|28.59|28.58|28.56|28.54|28.02|28.56|28.56||28.68|28.53|28.07|28.08|28.58|28.54|28.59|28.64|28.33|27.25|28.01|27.87|27.03||26.19|26.25|26.57|26.06||26.23|26.17|26.01|26.06|24.87|24.82|24.99|25.55|25.57|25.51|25.56|25.74|25.61|26.05|26.02|26.24|25.95|25|25.16|24.9|25.09|25.53||25.54|24.85|24.88|24.34|24.79|25.72|25.46|25.8|25.78|27.11|28.25|28.75|27.17|27.59|28.11|27.58|||28.02|27.76|27.33|26.78|26.98|27.77|27.63|27.22|27.18|26.78|26.77|27.54|27.28|27.58|28.32|28.22|28.26|28.33|28.59|28.45|27.6|27.44|27.91|28.03|27.9|28.64|28.74|29.03|28.64|28.63|28.69|27.67|27.77|27.31|27.46|26.88|26.9|26.42|26.39||26.26|25.88|25.71|25.66|25.73|25.35|25.74|25.77|25.9|25.88|25.27|25.5|25.09|25.67|25.88|26.06|26.19|26.24|26.23|25.4|24.92|23.74|24.57|24.49|25.06|24.47|24.93|24.72|25.56|25.41|26.65|27.27|27.31|27.52|28.05|27.64|26.93|26.74|27.52|26.8|27.49|27.62||27.24|26.93|26.41|25.49|25|24.84|24.68|24.05|24.3|24.77|24.56|24.61|24.32|24.12|24.34|24.34|25.76|25.15|25.84|24.93|24.19|23.83|24.63|25.19|25.34|25.71||25.35|25.48|25.21|25.78|25.6|25.1|25.06|25.18|25.3|25.94|25.84|26.25|25.72|26.06|27.59|27.83|28.16|27.68|28.1|28.17|27.9|27.73|28.27|27.82|27.64|27.91|28.13|28.2|28.27|27.84|27.93|27.9|27.49|27.13
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|6.84|6.79||6.67|6.68|6.59|6.52|6.52|6.51|6.52|6.65|6.63|6.63|6.69|6.6|6.65|6.6|6.6|6.56|6.55|6.51|6.42|6.51||6.63|6.67|6.75||6.75|6.75|6.56|6.53|6.5|6.41|6.49|6.5|6.47|6.25|6.08|5.95|5.8|5.88|5.9|5.9|5.73|5.85|5.79||5.57|5.65|5.67|5.71|5.65|5.53|5.46|5.53|5.48|5.44|5.26|5.2|5.17||5.25|5.25|5.25|||5.27|5.26|5.36|5.21|5.19|5.13|5.43|5.01|5.23|5.44|5.31|5.25|5.21|5.3|5.28|5.32|5.19|5.56|5.66|5.65|5.71|5.6||5.6|5.55|5.65|5.61|5.6|5.67|5.68|5.71|5.7|5.96||5.87|5.79|6.01|6.07|5.96||||6|5.88|5.75|5.8|5.86||6.1|5.81||5.62|5.6|5.5|5.56|5.48|5.44|5.36|5.35||5.33|5.3|5.4|5.28|5.39|5.41|5.41|5.22||5.2|5.16|5.3|5.3|5.28|5.3|5.35|5.39|5.2|5.65|5.64||5.6|5.45|5.5|5.49|5.58||5.68|5.47|5.6|5.42|5.46|5.57|5.6|5.67|5.81|5.73|5.7|5.51|5.67|5.55|5.65|5.74|5.46|5.58|5.43|5.57|5.68||5.71|5.84|5.95|5.94|5.98|6.17|6|5.75|5.92||6|6.04|6.04|6.57||6.02|6.15|5.95|6.03|5.94|5.94|5.84|5.75|5.78||5.61|5.88|5.83|5.81||5.7|5.95||5.81|6.1|5.87|5.92|6.1|6.09|6.31|6.45||6.3|5.73|6.45|6.5|6.48||6.65|6.55|6.59|6.6|6.7|6.57|6.45|6.59|6.67|6.95|6.99|6.88|6.96||6.94|7.06|6.9|6.77|6.93|6.61|6.28|6.18|6.14|5.87|5.87|5.95|5.6|5.58
02867|16513|/equities/limelight-network|R2000VALUE|2.1|2.14|2.14|2.1|2.06|2.1|2.13|2.15|2.25|2.22|2.15|2.19|2.24|2.26|2.15|2.13|2.1|2.12|2.1|2.14|2.13|2.2|2.26|2.17|2.18|2.3|2.32||2.21|2.35|2.39|2.31|2.27|2.29|2.39|2.39|2.41|2.35|2.33|2.3|2.47|2.47|2.45|2.5|2.37|2.31|2.31||2.39|2.31|2.31|2.35|2.24|2.29|2.27|2.29|2.28|2.25|2.3|2.25|2.29||2.21|2.27|2.35|2.24||2.15|2.18|2.29|2.24|2.16|2.16|2.14|2.18|2.13|2.12|2.06|2.08|2.08|2.05|2.04|1.96|1.96|1.97|1.79|1.69|1.71|1.7||1.67|1.7|1.78|1.8|1.84|1.79|1.73|1.77|1.79|1.9|1.99|2.09|2.07|2.08|2.1|2.1|||2.1|2.19|2.15|2.15|2.11|2.12|2.13|2.1|2.21|2.3|2.34|2.32|2.26|2.25|2.29|2.36|2.31|2.34|2.39|2.35|2.37|2.33|2.35|2.42|2.38|2.42|2.44|2.45|2.48|2.42|2.43|2.42|2.42|2.35|2.28|2.36|2.36|2.4|2.31||2.54|2.5|2.51|2.5|2.49|2.52|2.57|2.53|2.61|2.59|2.6|2.59|2.54|2.54|2.55|2.58|2.41|2.56|2.5|2.44|2.49|2.6|2.84|2.78|2.79|2.76|2.8|2.69|2.67|2.66|2.73|2.78|2.83|2.76|2.87|2.89|2.85|2.82|3.02|3.08|3.06|3.06||2.97|2.92|2.86|2.74|2.8|2.79|2.77|2.74|2.81|2.84|2.83|2.79|2.74|2.68|2.63|2.54|2.59|2.39|2.42|2.37|2.44|2.63|2.6|2.74|2.7|2.73||2.71|2.72|2.61|2.72|2.54|2.57|2.58|2.66|2.52|2.52|2.51|2.64|2.51|2.49|2.6|2.72|2.77|2.74|2.73|2.88|2.94|2.9|2.92|2.92|2.95|3.09|3.03|3.08|3.06|3.06|3.17|3.02|2.97|3.06
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|16.85|16.93|16.66|16.81|16.68|16.56|16.64|16.37|16.86|17|16.49|16.69|16.82|17|16.92|16.77|16.54|16.69|15.89|16.82|16.41|16.64|17|16.49|16.29|16.41|16.5||16.57|16.23|16.21|16.31|16.32|16.23|16.22|16.34|16.45|16.95|17.29|17.21|17.29|16.94|16.89|16.77|16.71|16.58|16.51||17.2|17.12|17.3|17.12|16.97|17.33|17.25|17.11|17.25|17.28|17.38|17.55|16.75||16.07|16.16|16.15|16.24||15.89|16.99|16.71|16.76|16.37|15.86|16.03|16.02|16.1|15.97|15.87|15.84|15.7|16.91|16.86|16.72|16.94|16.33|16.02|16.2|16.11|16.18||16.02|16.16|16.12|15.75|15.96|16.44|16.24|16.41|16.28|16.48|16.64|16.87|16.79|16.98|16.98|16.83|||16.75|16.97|16.79|16.96|17.16|16.99|17.89|17.64|17.83|17.67|17.02|16.7|16.75|17.4|17.32|17.93|17.24|17.37|17.29|17.32|17.21|17.02|17.27|17.02|16.9|16.77|16.53|17.14|17.02|17.1|17|16.19|16.05|16.06|16.19|16.24|16.07|15.89|15.75||15.19|15.78|16.14|16.63|16.75|16.54|16.52|16.38|16.56|16.97|16.5|16.32|16.02|16.34|16.15|16.24|16.63|16.78|16.67|16.55|16.6|16.36|16.63|16.43|16.39|16.44|16.54|16.24|16.26|16.35|17|16.62|16.73|16.86|16.72|16.42|16.62|16.59|16.75|16.77|16.52|16.58||16.65|16.22|16.62|16.18|16.27|16|16.14|16|16.08|16.27|16.15|15.96|15.95|15.8|15.86|15.53|16.35|15.92|16.13|15.76|15.43|15.43|15.33|14.93|15.3|15.89||15.76|15.74|15.09|15.36|14.98|14.94|15.91|15.89|16.14|16.12|16.17|16.2|15.86|16.01|14.52|14.61|14.98|15.05|16.04|16.5|16.35|16.27|16.35|15.8|16.21|16.72|16.27|16.23|15.91|16.06|15.43|16.06|15.57|16.14
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||9|||9.4|||||||10|10|10.4||10|9.6|9.48|||9.2||8.8|8.8|9||8.6|8.8|8.6|8.8|8|7.8|7.4|||8.24|||||7.6|||7|7.4||7.44||7.44|7.48||||9.2||9.6||9.16|9.16||9.16|9.16||9.16|||6.8|7.92|6.84|||6.8|6.8||6.84|||7||6.8||7|||6.6||||||6.56|7||7|6.56|||||||||||||||||||||6.52||||||6.88||6.88||||||7.8|||6.8|6.8||7.16|7.6|6.8||||7.4|7.4|7.8|6.4||5.36|5.4|5.6|||5.4|||||5.28|6||5.24|||5.6||5.64|5.6|||6|||6.68|||7.4||||7.6|7|||||||||||||||||||7||||||||||||7|8.8||7||||||8||8.8|8.8||||||8||||9.8|9.8|9.8|||||9|||||9||9|9|10|
02871|41330|/equities/tiptree-fin|R2000VALUE|6.79|||7||6.85|6.85|6.85||||5.8|7|6.97|7.15|7.25|6.97||7.25|7.25||||6.97|||7.25||||7.11|7.11|7.25|7.3|||7.4|7.4|7.41|||7.5|7.3|7||6.85|7.2||7.2|7.2|7.1||6.9|6.85|6.8|6.95|7|7.6|||||7.25|||7.2||7.09||6.76|7||||7.24|7.2|6.79|||6.6||6.8|6.76|6.8|6.85||6.85||||||6.8||6.7||6.83|||||||7.18|||||7.18||7.18|7.19|||||6.82|||7.19|||||7||6.75|6.75|7.1|7||7||7.25|7.49|7.05||6.75|7|7||6.7|6.75|6.71|7|7.05|||7.1|||||6.75|7.1||||6.8|7.2|||6.9||6.8|||6.8|||||||||||||||6.7||6.75|7|6.7|||6.9||6.9||6.99||||6.8|||7.15|7.15||7.2|7.2||||||7|7||||6.6|6.97|||||7||6.85|7.25|7.25||6.85|7.1||||||6.95|6.85|7||7.05||6.8||||6.95|6.85|7.05||6.7|7.05|6.7|6.95
02872|16048|/equities/ezcorp|R2000VALUE|21.23|20.87|20.89|20.74|20.73|21.1|21.35|21.3|21.2|21.17|21.33|21.36|21.54|21.75|21.36|21.25|21.12|20.86|20.45|20.83|20.81|21.01|21.82|21.8|21.8|22.46|22.17||22.25|21.73|21.62|21.28|21.26|21.14|21.55|21.18|21.25|21.7|22.38|22.15|22.6|22.7|23.49|23.49|23.32|20.9|20.5||20.5|20.29|20.43|20.59|20.46|20.82|20.9|20.4|20.22|20.27|20.18|20.16|20.3||19.58|19.49|19.82|20||19.85|19.48|19.74|19.6|19.1|18.66|18.77|19.35|19.78|19.29|19.16|19.02|19.11|18.96|19.02|19.34|19.35|18.94|18.63|18.65|18.08|18.18||17.66|17.76|17.08|16.88|16.9|17.25|17.29|18.03|17.53|17.6|18.94|20.5|19.8|19.9|19.73|19.57|||19.87|19.6|19.49|19.24|19.11|19.53|19.03|18.77|18.71|18.94|19.53|19.36|20|20.4|21.85|22.76|22.82|23.25|23.25|23.15|22.95|22.5|23.21|24.25|24.35|24.86|24.12|24.38|24.35|24.83|24|23.81|23.91|24.06|23.44|22.97|22.55|22.94|22.61||22.92|23.14|23.23|23.14|23.19|22.7|23.04|23.26|23.06|23.35|23.27|23.12|22.68|23.17|23.02|23|23.02|23|22.6|22.41|22.14|21.72|22.56|22.51|22.38|22.16|22.9|22.57|24.47|24.45|24.91|25.34|24.51|24.44|24.13|23.51|23.26|23.34|23.84|23.46|23.56|24.03||23.47|23.47|23.29|22.72|22.32|22.31|22.1|22.51|22.63|22.66|22.35|22.32|22.29|22.38|22.6|22.24|22.86|22.64|23.16|22.8|22.31|22.44|22.89|23.76|24.21|24.25||24|23.81|23.77|23.9|23.92|23.87|24.2|24.73|24.79|24.95|24.96|25.09|25.01|25.21|25.36|25.86|26.47|26.6|26.85|26.7|27.2|26.9|26.64|25.87|26.01|28.38|30.83|31.39|31.4|30.99|30.61|30.2|30.69|31.01
02873|20335|/equities/oil-states-international-inc|R2000VALUE|46.69|46.52|46.37|45.76|45.4|45.74|46.53|46.34|46.27|44.98|44.8|44.45|44.34|44.37|43.38|43.27|42.56|42.8|43.17|43.66|43.12|43.18|44.99|44.43|44.21|45.48|45.14||46.04|45.51|44.86|44.66|44.73|43.98|43.96|43.94|44.35|44.3|44.96|43.78|44.79|44.91|44.79|44.5|44.26|44.76|44.44||43.99|44.02|43.65|43.14|43.44|44.23|44.45|42.83|42.58|42.18|41.89|41.44|41.92||39.39|39.8|40|39.91||39.84|39.99|39.82|40.25|38|38.09|38.6|39.32|39.44|39.55|39.51|40.06|39.95|39.54|40.07|40.93|39.39|39.35|37.86|38.35|38.57|37.65||38.12|37.97|37.77|37.05|37.37|37.4|37.02|37.35|37.36|38.56|39.16|40.48|39.88|41.62|40.58|41.61|||41.58|41.65|42.05|41.65|42.81|43.67|44.18|43.7|42.87|42.33|42.53|43.05|42.84|43.47|43.34|44.54|43.13|45.11|45.21|45.64|45.65|45.46|45.85|47.31|49.16|47.94|47.01|48.1|48.85|49.39|48.56|47.63|47.53|46.84|47.43|45.99|45.64|44.88|44.52||44.5|44.78|45.48|44.69|45.17|44.34|45.16|44.78|45.94|45.98|45.99|45.32|44.9|45.33|45.32|44.94|44.98|44.83|44.85|43.99|43.53|42.37|43.33|43.64|43.92|42.97|42.47|41.56|41.93|41.09|42.14|42.56|41.08|40.74|39.92|39.21|38.32|38.33|39.89|38.9|38.33|39.01||38.12|37.98|37.28|35.25|35.47|34.99|35.2|37.21|39.42|39.68|38.86|38.49|38.73|37.69|38.28|37.29|38.21|37.73|37.82|36.52|35|35.83|37.33|38.6|39.51|39.44||39.2|39.84|38.4|39.68|38.61|38.87|39.76|40.6|41.54|41.8|42.5|43.33|42.81|43.17|43.94|44.38|45.37|44.89|45.64|44.91|47.09|41.54|41.23|40.32|39.45|41.47|41.19|41.26|41.05|42.5|44.03|42.98|43.68|44.24
02874|15613|/equities/sierra-bancorp|R2000VALUE|13.18|13.3|13.12|13.35|13.22|13.35|13.3|13.12|13.31|13.23|13.09|13.14|13.19|13.23|13.19|13.05|12.94|12.86|12.52|12.47|12.45|12.45|12.87|12.78|12.83|12.91|12.84||12.8|12.65|12.8|12.38|12.7|12.68|12.7|12.77|12.72|12.76|12.5|12.5|12.6|12.5|12.4|12.42|12.16|12.26|12.35||12.13|12.14|12.18|12.12|12.14|12.33|12.19|12.16|12.17|12.2|12|11.6|11.54||11.25|11.31|11.44|11.44||11.51|11.61|11.22|11.05|10.68|10.39|10.46|10.55|10.89|10.79|10.71|11.05|10.82|10.92|10.85|10.61|10.75|10.41|10.36|10.43|10.55|10.29||10.37|10.25|10.31|10.15|10.28|10.86|10.78|11.26|10.75|11.3|11.8|11.69|11.4|11.54|11.42|11.2|||11.25|11.25|11.24|11.12|11.22|11.58|11.82|11.94|12|12.14|12.22|12.33|11.96|12.36|12.07|12.5|12.37|12.44|12.4|12.37|12.36|12.45|12.44|13|12.16|11.78|11.74|11.8|11.8|11.59|11.8|11.67|11.56|11.37|11.45|11.5|11.05|11.05|10.9||10.91|10.91|10.75|10.32|10.58|10.36|10.67|10.88|10.89|11|10.51|10.45|10.4|10.75|10.47|10.52|10.8|10.89|10.98|10.92|10.84|10.5|10.76|10.56|10.73|10.45|10.49|10.46|10.74|10.64|10.71|10.98|10.95|10.71|10.55|10.4|10.15|10.19|10.1|10.05|9.94|9.93||9.75|9.92|9.5|9.29|9.29|9.19|9.3|9.3|9.31|9.39|9.13|9.07|9.01|8.97|9|8.98|9.1|8.92|9.02|8.91|8.93|8.9|8.78|9.01|9.02|9.08||8.92|8.73|8.71|8.84|8.98|8.9|9.13|9.18|9.26|9.39|9.69|9.57|9.03|8.97|8.99|9.05|9|8.99|9.09|9.3|9.32|9.21|9.25|9.2|9.54|9.74|9.62|9.63|9.86|9.71|9.78|9.58|9.46|9.47
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|7.26|7.32|7.53|7.26|7.26|7.38|7.56|7.8|7.74|7.74|7.86|7.68|7.74|7.68|7.44|7.56|7.8|7.8|8.16|7.8|7.8|8.22|8.4|8.7|8.58|9|8.46||8.28|8.4|8.64|8.58|8.1|8.1|8.16|8.58|8.1|8.52|8.52|8.64|8.22|7.68|7.44|7.56|7.62|7.5|7.62||7.98|7.98|8.04|8.16|8.4|8.22|8.46|8.52|7.86|7.74|7.8|7.86|7.5||7.44|7.56|7.68|7.62||7.98|7.62|7.86|9.3|9.36|9.3|9.36|9.18|9.12|9.9|9.18|9.18|8.52|8.52|8.58|8.1|8.22|7.92|7.92|7.68|7.32|7.14||7.26|6.96|7.2|7.26|7.02|6.96|7.14|7.2|6.9|7.32|7.44|7.5|7.56|7.62|7.5|7.62|||7.38|7.5|7.8|7.92|8.04|8.28|8.58|8.76|8.4|8.16|8.76|8.46|8.52|9|9|9.42|11.34|11.22|11.52|11.64|11.1|11.04|11.64|11.64|11.7|10.26|11.1|12.3|11.55|9.24|8.52|8.28|8.34|8.28|8.58|8.4|8.4|9.6|9.12||9|9|9.24|9.42|9.3|9.12|8.58|8.76|8.82|8.7|9.42|8.94|8.22|8.64|8.22|8.28|7.56|8.88|9.12|7.56|7.68|7.86|9.06|9|9.42|9.18|9.42|9.18|9.24|9.6|9.66|9.9|10.56|12|12.36|12.18|12.48|12.48|12.66|13.08|13.08|14.1||13.98|15.24|15.84|15.9|15.6|15.78|15.54|16.26|15.42|16.8|14.82|15.96|14.1|12.6|13.38|14.16|15.6|15.36|16.92|16.86|16.44|13.2|14.4|16.2|17.28|18.72||18.71|19|16.2|18.68|12.42|13.32|14.43|14.4|14.76|16.09|15.07|15.84|17.62|18.72|18.49|18.05|19.25|19.55|20.16|20.88|18.9|19.08|19.57|20.52|20.45|22.68|20.56|21.34|20.52|21.24|22|20.52|21.96|23.97
02876|13954|/equities/rpc-inc.|R2000VALUE|15.6|15.59|15.73|15.63|15.46|15.83|16.35|16.3|16.17|16.22|16.24|16.33|16.39|16.21|16.27|16.34|16.03|16.21|15.92|15.94|15.59|15.57|16.06|15.97|16.4|16.66|16.52||17.13|16.51|16.38|16.14|16.17|15.45|15.21|14.98|15.17|15.02|14.96|14.47|14.62|14.58|14.49|14.45|14.15|13.85|13.68||13.67|13.66|13.74|13.5|13.62|13.59|13.43|13.15|13.31|13.04|12.74|12.6|12.38||11.96|12.08|12.12|12.34||12.26|12.23|12.38|12.2|11.95|11.94|11.91|12.07|12.21|11.92|11.78|11.8|11.66|11.71|11.54|11.57|10.98|10.94|10.66|11.06|10.99|11.18||10.97|11.02|10.93|10.86|10.76|10.85|10.52|10.63|10.87|11.03|11.03|11.39|11.29|11.48|11.38|11.32|||11.51|11.37|11.71|11.72|12.22|12.42|11.98|11.73|11.66|11.51|11.54|11.44|11.82|11.56|11.81|12.17|11.95|12.19|11.93|11.82|11.95|12.02|12.08|12.47|12.35|12.68|12.49|13.02|13.47|13.96|13.91|12.96|13.22|13.04|13.09|12.51|12.3|12.1|12.15||12.22|12.27|12.71|12.58|12.63|12.56|12.5|12.68|13.09|12.76|12.39|12.42|12.52|12.55|12.63|12.84|13.27|13.56|13.73|14.38|14.39|13.81|13.41|13.72|13.63|13.23|12.82|12.23|12.34|12.05|12.22|12.39|11.65|11.29|11.35|11.21|11.31|11.64|12.1|11.55|11.51|11.86||11.77|11.79|11.67|10.74|10.08|10.07|10.17|10.31|10.71|10.7|10.17|9.96|10.11|10.04|10.08|10.17|10.52|10.5|11.11|10.95|10.42|11.01|10.28|10.55|10.56|10.68||10.66|10.82|10.16|10.5|10|10.07|10.39|10.77|11.01|11.19|11.47|11.37|10.71|10.19|10.17|10.22|10.51|10.3|10.34|10.03|10.17|9.55|9.69|9.05|8.91|9.07|8.89|8.95|8.97|9.07|9.35|9.27|9.36|9.71
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|11.1|11.53|11.19|10.48|10.02|9.86|9.76|9.37|9.14|8.9|8.77|8.83|8.89|8.78|8.72|8.7|8.6|8.71|8.7|8.89|8.78|9.11|8.8|8.73|8.57|8.62|8.57||8.78|8.66|8.8|8.61|8.6|8.55|8.66|8.53|8.53|8.59|8.5|8.66|8.89|8.94|8.72|8.76|8.67|8.72|8.44||8.44|8.45|8.74|8.82|8.94|9.34|9.11|9.16|8.89|9.04|8.57|8.61|8.77||8.1|8.2|8.26|8.31||8.28|8.52|8.75|8.89|8.6|8.33|8.25|8|8.2|8.21|8.25|8.18|8.34|8.75|8.8|8.89|8.92|8.96|9.04|9.26|9.54|9.06||8.84|8.89|8.67|8.41|8.07|8.12|8.36|8.37|8.45|8.45|8.6|8.54|8.34|8.37|8.21|8.1|||8.19|8.43|8.31|8.37|8.53|8.85|8.84|8.82|9.02|9.13|9.24|9.15|9.22|9.41|9.53|9.9|9.83|9.94|9.86|9.96|9.95|10.02|9.94|10.31|10.27|10.37|10.35|10.09|10.31|10.62|11.02|10.62|10.89|10.85|10.92|11.09|11.12|11.16|11.49||11.16|11.25|11.34|11.31|11.54|11.5|11.75|11.92|11.99|12.21|12.34|12.34|12.32|12.65|12.49|12.66|12.43|12.24|11.53|11.49|10.89|10.85|11.51|11.53|11.62|11.42|11.57|11.55|12.07|12.39|12.38|12.67|12.61|12.71|12.63|12.66|12.61|12.89|13.2|13.34|13.23|13.45||13.28|13.27|13.07|12.6|12.57|12.44|12.51|12.75|13|13.08|12.76|12.59|12.62|12.39|12.6|12.79|13.21|12.92|13.08|12.22|11.9|12.01|11.87|12.51|12.89|13.13||12.92|13.13|12.9|13.38|12.82|13.17|12.85|13.49|13.42|13.45|13.52|13.64|13.44|13.17|13.02|13.44|14.02|14.04|14.18|14.11|13.98|13.9|13.85|13.5|13.69|13.97|13.63|13.98|13.96|13.96|14.14|14.06|13.91|14.44
02878|21152|/equities/cato-corp|R2000VALUE|24.02|24.5|24.42|24.34|25.43|25.64|25.61|25.5|26.16|26.21|25.93|25.9|25.63|25.44|25.53|25.62|25.63|25.95|25.46|25.78|25.63|25.45|26.2|26.2|26.22|26.23|25.81||25.75|25.68|25.87|25.75|26.05|26.08|27.4|27.57|27.17|27.3|27.79|26.96|27.39|27.24|27.32|27.09|26.99|26.92|26.96||26.81|26.91|26.85|26.19|26.23|26.74|26.87|27.1|27.49|27.16|27.27|26.26|27.81||26.54|26.41|26.36|27.8||27.43|27.15|27.67|27.29|27.2|26.21|25.95|26.09|27.79|29.84|29.29|29.34|28.93|29.77|29.94|30.06|29.61|29.86|28.73|28.37|29.01|28.61||28.2|28.08|27.57|27.6|27.87|28.07|27.87|28.07|27.82|28.71|29.56|29.64|28.42|29.07|28.37|28.82|||28.7|28.49|28.5|28.26|29|29.39|29.33|29.42|29.45|29.12|29.33|29.73|29.2|30.43|30.22|30.34|29.64|30.09|30.27|29.81|29.63|29.6|30.12|30.51|30.37|31.1|30.59|30.62|31.09|31.34|31.49|30.94|31.27|31.14|31.26|31.94|30.12|30.53|30.05||30.02|29.97|29.65|29.24|29.16|29.2|29.57|29.53|29.51|29.59|29.88|29.95|29.94|30.08|30.19|30.04|30.07|30.1|29.73|29.53|28.72|27.5|28.26|29.18|29.34|28.62|28.63|28.45|28.42|27.73|28.38|28.94|28.4|28.6|28.4|27.77|27.56|28.21|28.53|28.4|28.24|29.93||31.2|30.58|29.79|28.88|29.1|29.53|29.35|29.47|29.77|29.53|29.1|28.98|28.74|28.12|28.9|28.9|29.77|29.71|30.17|28.39|28.02|27.72|28.2|28.61|28.97|29.61||28.81|28.81|28.33|28.8|28.89|27.96|28.1|28.25|27.53|27.38|28|28.26|27.11|27.81|27.81|27.75|28.91|27.53|27.82|29.11|28.32|27.86|27.8|27.36|27.25|28.11|28.65|28.46|27.97|27.3|27.34|27.41|26.81|27.17
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|5.79|5.78|5.77|5.76|5.46|5.48|5.37|5.65|5.98|6.16|6.3|6.26|6.24|6.14|6.11|6.05|6.45|6.08|5.88|5.95|5.73|5.53|5.68|5.54|5.52|5.65|5.64||5.68|5.73|5.65|5.918|5.96|5.75|5.76|5.86|5.77|6.01|6.34|5.05|6.45|6.41|6.28|5.85|5.64|5.7|5.54||5.55|5.51|5.62|5.53|5.65|5.6|5.72|5.65|5.59|5.7|5.53|5.57|5.83||5.32|5.23|5.43|5.41||5.71|5.47|5.31|5.36|4.97|5.07|5|5.29|5.5|5.4|5.43|5.23|5.12|5.22|5.08|5.13|4.97|5.12|4.9|4.98|4.89|4.86||4.84|4.94|4.87|4.89|4.86|4.94|4.76|4.87|4.76|4.55|4.51|4.81|4.75|4.74|4.65|4.49|||4.49|4.58|4.56|4.5|4.5|4.5|4.5|4.609|4.5|4.59|4.45|4.5|4.55|4.55|4.51|4.51|4.48|4.49|4.45|4.57|4.6|4.6|4.6|4.6|4.63|4.62|4.82|4.89|4.9|4.87|4.91|4.9|4.96|4.94|4.9|4.89|5.05|4.9|4.9||4.98|4.91|5.03|5.07|5.86|5.91|6|6|6|6|5.89|5.77|5.58|5.64|5.4|5.4|5.765|5.72|5.5|5.25|5.25|5|5|4.88|5.23|4.91|4.77|4.11|4.14|3.68|4.29|4.25|4.19|4.31|4.25|4.22|4.35|4.24|4.28|4.01|3.92|4||3.93|3.73|3.48|3.43|3.51|3.43|3.32|3.28|3.26|3.24|3.23|3.2|3.17|3.11|3.29|3.24|3.35|3.37|3.8|3.49|3.34|3.51|3.63|3.72|3.76|3.55||3.4|3.44|3.19|3.29|3.22|3.11|3.22|3.1|3.06|3.2|3.19|3.08|2.97|3.03|3.05|3.13|3.2|3.2|3.3|3.32|3.32|3.52|3.36|3.25|3.37|3.17|3.17|3.24|3.26|3.17|3.24|3.12|3.06|3.06
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|5.84|5.94|5.71|5.75|5.64|5.71|5.92|6.01|6.33|6.3|6.1|6.01|5.62|5.47|5.38|5.38|5.41|5.42|5.42|5.49|5.61|5.85|5.78|5.77|5.69|5.89|5.91||7.18|7.09|7|6.66|6.82|6.88|7.03|6.8|6.63|6.51|6.67|6.64|6.68|6.63|6.79|6.54|6.7|6.79|6.94||7.24|7|6.86|6.97|7.12|6.83|6.84|6.54|6.67|6.65|6.75|6.73|6.57||6.43|6.36|6.43|6.51||6.53|6.54|6.7|6.8|6.06|6.12|6.13|5.86|6.1|6.2|6.23|6.03|6.37|6.44|6.39|6.41|6.08|5.61|5.35|5.41|5.2|5.1||4.8|4.85|4.83|4.93|5.01|4.97|4.94|4.65|4.77|5.02|4.92|4.87|4.78|4.75|4.76|4.62|||4.7|4.54|4.95|4.42|4.35|4.44|4.55|4.53|4.69|4.55|4.36|4.34|4.3|4.27|4.38|4.49|4.61|4.72|4.64|4.83|4.8|4.71|4.69|4.6|4.6|4.6|4.61|4.63|4.6|4.75|4.83|4.73|4.58|4.54|4.66|4.62|4.73|4.81|4.82||4.97|4.9|4.9|4.93|4.66|4.56|4.31|4.32|4.41|4.46|4.41|4.35|4.22|4.41|4.33|4.3|4.4|4.43|4.42|4.43|4.55|4.34|4.48|4.49|4.55|4.65|4.24|4.08|4.07|4.08|4.11|4.13|4.01|4.05|4.06|4.19|4.24|4.24|4.39|4.61|4.75|4.5||4.46|4.49|4.13|4.26|4.29|4.15|4.25|4.15|4.17|4.25|4.13|4.1|4.19|4.36|4.33|4.3|4.36|4.29|4.6|4.34|4.24|4.29|4.14|4.52|4.55|4.36||4.63|4.98|4.99|5.33|5.45|5.71|5.85|6.24|6.7|7.32|7.36|7.65|7.6|7.57|7.44|7.56|7.72|7.77|7.53|7.82|7.92|7.75|7.99|7.87|8.09|9.85|9.77|9.83|9.88|9.76|9.71|9.88|9.36|9.58
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|9.6|9.7|9.5|9.75|9.35|9.25|9.7|9.54|9.05|9.35|9.2|9.25|9.5|9.3|9.7|9.55|8.95|8.5|9.15|9.54|9.95|9.95|10|9.95|10.05|10.45|10.75||10.7|10.4|10.55|10.9|10.5|9.85|9.9|9.65|9.65|9.97|9.95|9.95|9.8|9.95|9.85|9.3|9.3|8.85|9.25||9.2|9.25|9|8.75|8.65|7.4|7.25|6.55|6.5|6.5|6.4|6.4|6.38||6.6|6.6|6.8|6.9||6.5|6.75|6.9|6.85|7.1|7|7.05|7|7|6.9|7.15|6.85|7.05|7.2|7.2|6.95|7.25|7.05|6.1|5.55|5.7|5.4||5.45|5.65|4.5|4.75|4|4|3.92|4|3.5|3.9|4|4|4|3.95|3.8|4|||3.95|4|3.9|4.05|3.92|4.15|4.1|4.1|4.05|4.05|4.15|4.15|4.05|4|4|4|3.95|4|4|4|4.05|4.05|3.96|4.05|3.97|4|3.96|4.1|4|4|3.95|3.9|4|4|3.85|3.58|3.46|3.3|3.45||3.3|3.35|3.4|3.25|3.4|3.5|3.45|3.45|3.4|3.6|3.4|3.6|3.35|3.35|3.45|3.58|3.2|3.31|3.25|3.15|3.1|3.25|3.15|2.85||2.9|3|3.1|3.2|3.3|3.35|3.4|3.35|3.45|3.3|3.4|3.3|3.35|3.25|3.45|3.4|||3.45|3.05|3.1||2.9|2.9|2.9|3.1|3.3|3.5|3.5|2.95|3.08|3.05|3|2.9|3|2.9|2.95|2.9|3.05|2.85|2.9|2.9|2.95|3.2||3.05|3.1|3.05|3.2|3|2.85|2.9|2.9|3.25|2.6|3.25|3|2.85|2.9||2.9|3|3.15|3.15|3.35|3.35|3.55|3.4|3.55|3.8|3.65|3.55|3.65|3.3|3|3.15|2.9|2.95|2.8
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|33.06|33.5|32.83|33.17|32.4|32.13|31.19|31.61|33.71|33.4|32.77|33.28|32.14|30.76|30.66|29.83|30.03|30.58|30.05|30.86|31.61|31.15|32|32|31.3|32|31.85||31.82|31.57|31.74|31.59|31.57|31.65|30.55|30.21|30.54|30.36|30.39|29.99|30.42|31.23|30.55|31.61|31.49|31.05|30.76||30.37|30.26|30.25|30.23|30.7|30.6|30.99|30.77|29.5|31.6|32.06|31.75|31.3||29.94|29.32|30.11|31.27||31.3|31.69|31.94|32.75|31.88|31.99|31.53|32.06|31.69|31.02|30.59|30.27|30.87|31.16|31|31|30.86|30.99|29.88|29.43|29.36|29.42||29.2|29.04|28.89|28.19|29.15|29.91|29.59|29.86|29.21|29.72|29.17|27.87|28.05|28.97|28.76|28.71|||28.6|28.81|27.85|27.49|27.32|29.02|30.97|30.75|29.91|30.23|30.33|31.65|30.02|30.63|30.46|30.18|29.74|30.31|30.37|30.15|30.34|29.96|30.23|30.3|29.25|30.1|29.62|29.67|29.3|29.26|29.7|29.43|29.6|29.07|29.39|29.45|28.27|28.98|28.44||28.92|28.45|29.03|28.82|28.52|27.63|28.05|27.92|29.04|27.81|26.88|26.37|25.2|25.55|25.48|25.3|25.22|24.59|24.77|25.15|23.22|23.18|25.14|26.1|26.95|25.88|25.8|25.54|26.78|27.1|26.98|27.91|27.79|28.3|28.41|28.75|28.72|28.35|28.55|28|28.7|28.87||28.11|27|26.5|25.78|26.25|25.4|25.38|24.76|25.21|25.13|25.31|24.88|23.94|22.49|22.01|22.24|23.63|22.51|22.93|22.46|21.75|21.66|21.48|22.31|22.39|22.84||22.7|22.78|22.75|23.88|24.19|24.89|25.49|24|22.93|22.38|23.07|23.61|22.59|22.63|22.42|22.75|22.86|22.86|23.38|23.85|23.1|23.24|23.6|22.81|23.31|24.42|24.03|24.76|24.2|23.55|24.45|23.3|23.49|24.43
02886|40068|/equities/first-internet-bancorp|R2000VALUE|16|17.293|16.353|16|15.8|15.767|15.967|15.247|16.767|16.64|16.793|16.8|16.467|16.433|16.467|16.833|17.333|17.333|16.2|16.173|19.08|19.467|19.167|19.627|18.333|17.867|||18.307|18.3|17.993|17.5|17.32|17.333|16.827||16.7|16.667|16.733|16.667|16.167|15.667|15.633|15.567|15.633|15.4|15.433||15.467|15.033|15|14.967|14.8|14.367|14.06|14|13.933|14.1|14.167|14.167|14.167||13.993|13.667|13.4|14.333||14||13.667||13.66|13.333|13.327||||13.333|13.327|13.167|12.967|12.967|11.893|12.067|||12.4|13.167|12|||12|11.833|||11.833||||12|||12|12|11.367|||||11.6|11.333|11.04|12||11.033|11.333|||11.333|11.327|||11.333|11.333|||||10.667|10.447|10.833|11.333||11.333|11.333||||||11.333|11.333||11.367||||||11.333|10.133|||11.333|11.333||10.833|10.667|10.667|10.667|10.533|10.5||10.32|||||10.053|||10.5|10.5|10.5|10.367||10.3|||9.693|||9.433|10.167||10.16|||||||9.833||9.367|||9.54|||9.8|||9.5|9.133|8.9|9.5|9.667|||||9.667|9.66|||||9.667|9.667|9.433|9.867|||||||10.667|||10.6||10.433|||||9.667|10.133|||||10||||||10|
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||32.99|33|33|33|||33|33|33|||||33||32||||||33.75|||34||||||31.6|31.5||31|||||||||33.1|30.25|33|34||||32||30.05|31|||31.5||||30.5||30.5|30|30|31||30.5|30.49|30.5|||29.8||29.8||29.8|30|30.5|31.5||30.5||30.75||30||||||30||30.25|30||||||30||||30|31|||||30|30||||||30|30|||30.25|||||||||29.85|29.85||29.5|||29.25||||29.15|||29.1|||||29||29.25|29.25||29.5||31||||31|29.25|28.8||29||||29.25|29.1|29.25|29||||29|29.1||||||29.61|30.5||30|||29|29|29||||||29||30|29||29||29|30.05|||||29.05||29.05|29.15|29.1|29.05|29.15|29.05|29|||28.9|28.85|28.85|||28.05|||28.5||29|||28.05|28.05|28.5||||29|28.05|29.5||29|28.05|||29|28|28|28.07|28|28
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|18.87|19.16|18.7|18.88|19.03|18.34|16.88|16.9|16.96|16.82|16.71|16.24|16.96|16.78|16.35|16.36|16.36|15.63|15.58|15.13|15.16|14.99|15.13|14.99|14.79|14.97|14.5||13.75|13.86|13.79|13.86|13.95|12.82|13.96|13.82|13.76|13.9|13.6|13.4|13.4|12.81|11.73|12.77|12.32|12.76|12.95||12.76|12.5|12.35|12.23|12.45|12.73|12.99|13.12|12.83|13.28|13.37|13.51|13.4||12.88|12.98|13.13|13.42||13.49|13.62|13.65|13.68|13.23|12.71|12.41|12.6|13.21|13.32|13.14|13.34|13.38|13.6|13.41|13.76|13.67|13.45|12.98|13.21|13.18|13.5||13.42|13.18|12.76|12.48|12.36|13.19|13.17|12.83|12.57|12.95|13.66|13.4|13.32|13.85|14.13|13.45|||13.5|12.95|13.52|13.19|13.41|13.44|13.78|13.7|13.42|13.28|13.29|13.31|13.2|13.22|13.13|13.09|13.02|12.95|13.01|12.94|13.02|12.91|12.69|12.45|11.97|12.1|11.94|12.08|12.04|12.11|11.95|11.27|11.3|11.22|11.11|11.21|11.04|11.1|11.02||10.97|10.95|11.05|11.08|10.76|10.74|10.82|11.04|11.05|10.98|10.98|10.91|10.8|11.09|10.96|11.03|11.2|11.14|11.39|11.19|10.96|10.53|11.1|10.96|11.18|10.93|11.34|10.93|11.1|10.98|11.71|11.73|11.89|12.03|12.19|12.15|12.05|12.31|12.34|12.12|12.01|11.9||11.6|11.37|11.57|11.44|11.54|11.73|11.77|11.66|11.8|12.17|11.8|12.05|11.79|11.36|11.67|11.39|11.98|11.58|12.03|11.36|11.13|10.8|10.8|11.09|11.28|11.39||11.03|10.85|10.44|10.85|10.86|10.8|10.92|11.01|10.87|10.88|11.01|11.22|10.7|10.3|10.33|10.96|10.97|10.74|11.15|11.12|10.9|11.06|10.87|9.15|9.26|9.38|9.54|9.64|9.28|9.19|9.3|9.2|9.21|9.51
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|17.85|17.85|17.91|17.72|17.91|18.01|18.1|18|18|17.91|17.64|17.39|17.47|17.5|17.46|17.61|17.6|17.41|17.2|17.27|17.27|17.37|17.36|17.57|16.9|17.41|17.1||17.14|17.05|17.37|17.18|17.12|16.97|16.93|16.91|16.93|16.84|16.68|16.6|16.56|16.61|16.53|16.72|16.72|16.64|16.89||16.9|17.02|16.83|16.73|17.04|16.96|16.72|16.78|16.9|17.38|17.54|17.5|16.75||15.94|15.99|16.07|16.24||16.07|16.37|16.36|16.1|15.69|15.3|15.39|15.35|15.48|15.61|15.45|15.44|15.24|15.25|15.01|15.02|15|15.17|14.81|15.08|14.98|15.07||15.24|15.27|15.08|15|15.31|15.52|15.54|15.47|14.5|14.79|15.56|15.77|16.18|16.78|16.45|16.54|||16.8|16.35|16.38|16.28|16.57|17.21|17.73|17.75|17.56|17.44|17.48|17.63|17.34|17.52|17.25|17.43|17.5|17.68|17.72|17.61|18.12|18.39|18.42|18.36|17.69|17.48|17.32|17.47|17.32|17.2|17.35|16.87|16.8|16.56|16.65|16.9|16.71|16.69|16.49||16.42|16.3|16.32|16.41|16.59|16.44|16.55|16.62|16.75|16.76|16.52|16.42|16.36|16.75|16.45|16.38|16.56|16.63|16.75|16.39|16.22|16.1|16.82|16.58|16.9|16.18|16.42|16.41|16.59|16.38|16.7|16.95|16.63|16.75|16.8|16.7|16.4|16.7|16.77|16.57|16.72|16.93||16.9|17.04|17|17|16.99|16.71|17|16.13|16.04|16.08|15.86|15.89|15.9|15.4|15.16|14.77|15|14.87|14.85|14.27|13.89|13.7|13.95|13.96|14.01|14.27||14.19|14.27|13.98|14.35|14.4|13.73|13.94|13.72|13.51|13.88|14.26|14.25|13.94|13.84|13.86|14.18|14.44|14.34|14.47|14.59|14.57|14.5|14.59|14.2|14.13|14.26|14.18|14.19|14.26|13.94|14|13.93|13.91|13.78
02892|21057|/equities/citizens-inc|R2000VALUE|8.8|8.9|8.75|8.87|8.76|9.03|8.94|9.03|9.15|9.02|9.21|9.39|9.31|9.38|9.41|9.55|9.59|9.43|9.14|9.26|9.27|9.24|9.37|9.43|9.18|9.38|9.41||9.5|9.43|9.7|9.68|9.61|9.46|9.58|9.92|10.4|10.32|10.06|9.34|9.28|9.19|9.17|9.28|9.49|9.78|9.67||9.68|9.82|10.1|10.02|10.21|10.39|10.67|10.52|10.6|10.86|11.12|11.49|11.42||10.53|10.72|10.88|10.82||10.8|10.68|10.65|10.66|10.61|10.06|9.96|10.08|10.45|8.8|10.4|10.43|10.23|10.49|10.28|10.13|10.18|10.11|9.89|10.2|10.1|9.97||9.76|9.77|9.42|9.33|9.2|9.36|9.38|9.46|9.2|9.51|10.09|10.17|9.63|10.13|10.18|10.03|||10.26|10.28|10.16|9.93|9.92|10.11|10.52|10.64|10.79|10.26|10.37|10.51|10.28|10.39|10.2|10.19|10.2|10.35|10.77|10.56|10.7|10.78|10.62|11.02|10.69|10.96|10.8|11.02|10.74|10.68|10.7|10.08|10.13|9.99|10.16|10.18|10.14|10.18|9.74||9.85|9.84|9.87|9.56|9.53|9.39|9.7|9.98|9.77|9.64|9.51|9.43|9.22|9.54|9.22|9.25|9.58|9.84|10.49|10.35|9.59|9.5|10.42|10.21|10.57|10|9.88|9.65|9.8|9.5|9.99|10.5|10.1|10.21|10.21|10.05|9.78|10.04|10|9.75|9.75|9.99||9.88|9.73|9.07|9.17|8.96|9|8.86|8.72|9.24|9.61|8.97|9.03|8.67|8.63|8.78|8.76|8.99|8.62|8.89|8.45|8.07|7.85|7.9|8.08|8.26|8.31||8.36|8.42|8.38|8.67|8.49|8.36|8.45|8.55|8.58|8.49|8.68|8.83|9.06|8.56|8.46|8.81|9.25|9.4|9.58|9.74|9.57|9.43|9.49|9.11|8.97|9.12|9.23|9.37|9.44|9.02|9.2|9.21|9.1|9.13
02893|15513|/equities/axt-inc|R2000VALUE|2.95|3.03|2.98|3.08|3.26|3.27|3.09|2.96|3|3.03|3.01|2.99|2.92|2.9|2.85|2.86|2.84|2.83|2.83|2.99|2.97|3.1|2.89|2.86|2.89|3.05|3.03||3.09|2.91|2.86|2.79|2.84|2.79|2.8|2.79|2.8|2.87|2.8|2.83|2.87|2.82|2.88|2.92|2.86|2.93|2.86||2.87|2.92|2.87|2.84|2.9|3|3.03|3.02|3.05|3.07|3.02|2.96|2.88||2.8|2.87|2.87|2.87||2.83|2.97|2.99|2.95|3.03|3|3.02|3.04|3|2.97|2.97|3|2.89|2.9|2.85|2.86|2.82|2.82|2.8|2.8|2.87|2.84||2.79|2.77|2.8|2.73|2.77|2.97|2.91|2.94|2.82|2.86|2.98|2.94|2.77|2.9|3.22|3.22|||3.23|3.3|3.28|3.26|3.28|3.46|3.49|3.43|3.35|3.21|3.28|3.25|3.27|3.34|3.35|3.35|3.36|3.37|3.45|3.41|3.45|3.4|3.47|3.47|3.45|3.13|3.1|3.16|3.05|3.03|3.07|3.07|3.11|3.22|3.29|3.3|3.31|3.37|3.35||3.22|3.22|3.26|3.18|3.27|3.25|3.27|3.25|3.28|3.19|3.1|3.25|3.15|3.19|3.17|2.99|2.8|2.85|2.88|2.8|2.85|3.37|3.5|3.48|3.53|3.46|3.5|3.4|3.51|3.65|3.78|3.96|3.93|3.97|3.93|3.84|3.89|3.93|3.99|4|4.02|4.11||4.06|3.96|3.91|3.95|3.99|3.98|3.83|3.78|3.92|3.88|3.8|3.74|3.8|3.8|3.93|3.8|4.1|3.96|4.08|3.85|3.6|3.67|3.79|3.81|3.83|3.85||3.8|3.89|3.77|3.93|3.82|3.76|3.9|3.93|3.85|4|4.09|4.2|4.11|4.14|4.02|4.05|4.7|5.02|5.07|5.11|5.14|5.45|5.94|5.8|5.87|6.22|6.38|6.32|6.28|6|6.1|5.89|5.71|5.84
02894|29688|/equities/tillys|R2000VALUE|9.24|9.24|9.18|9.11|9.02|9.56|9.79|9.84|10.02|9.92|9.66|9.81|10.14|10.15|10.54|10.16|10.1|9.97|9.56|9.71|9.71|9.8|9.9|10|10.05|10.15|10.11||10.36|10.1|10.17|10.23|10.06|10.06|10.06|10.06|10.03|10.46|10.72|10.72|10.97|10.75|10.42|10.36|10.14|10.15|9.82||9.71|9.76|9.95|9.59|9.79|9.43|9.66|9.87|9.57|9.1|9.19|9.02|10.02||9.53|9.51|9.47|9.92||10.04|10.02|10.15|10.01|9.89|9.74|9.62|9.56|9.86|10.17|9.74|9.83|9.56|9.56|9.51|9.63|9.63|9.59|9.45|9.73|9.38|9.37||9.02|11.01|10.83|10.55|11.22|11.63|11.4|11.43|11.15|11.5|11.73|12.12|11.92|12.1|11.66|11.73|||12.31|12.2|11.91|11.87|11.88|11.93|11.64|11.58|11.38|11.66|11.91|12.03|12.45|12.77|13.01|13.08|12.66|12.52|13.01|13.28|13.24|13.2|12.95|13.34|13.32|13.1|13.16|12.63|12.74|12.96|12.85|13.27|13.47|13.08|13.14|13.48|13.1|13.24|13.19||13.32|13.21|13.75|13.78|13.76|13.16|12.09|11.39|11.63|11.71|12.02|11.58|11.67|11.73|11.63|11.57|11.61|11.66|11.74|11.56|11.69|11.74|12.02|11.97|11.72|11.65|11.92|11.65|11.68|11.94|11.92|11.99|12.12|12.12|12.2|11.71|11.83|12.09|12.05|11.85|11.75|11.54||11.59|11.61|11.53|11.43|11.53|10.87|10.73|11.4|11.42|10.97|10.8|10.58|11.09|11.08|10.72|10.44|10.81|10|10.9|11.14|11|10.87|11.52|12.27|12.26|12.67||11.99|11.87|11.91|12.25|12.7|13.22|13.24|13.39|13.05|12.31|12.42|12.24|12.02|12.49|12.02|13.57||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|1.32|1.33|1.34|1.34|1.32|1.32|1.41|1.4|1.31|1.27|1.24|1.21|1.22|1.25|1.25|1.25|1.26|1.26|1.23|1.31|1.27|1.25|1.27|1.32|1.3|1.37|1.38||1.36|1.33|1.31|1.33|1.34|1.35|1.34|1.31|1.3|1.31|1.37|1.39|1.34|1.39|1.46|1.42|1.35|1.35|1.32||1.29|1.34|1.32|1.34|1.29|1.27|1.27|1.23|1.28|1.33|1.34|1.31|1.3||1.24|1.25|1.28|1.3||1.3|1.34|1.29|1.26|1.24|1.23|1.2|1.26|1.33|1.32|1.26|1.24|1.18|1.17|1.16|1.21|1.23|1.25|1.2|1.24|1.24|1.24||1.22|1.25|1.27|1.3|1.31|1.4|1.31|1.43|1.39|1.41|1.4|1.4|1.34|1.33|1.03|1.15|||1.21|1.43|1.55|1.52|1.52|1.6|1.64|1.69|1.66|1.67|1.66|1.66|1.66|1.63|1.6|1.69|1.59|1.6|1.67|1.62|1.57|1.62|1.58|1.64|1.63|1.59|1.58|1.6|1.6|1.64|1.66|1.61|1.61|1.66|1.63|1.59|1.51|1.55|1.58||1.54|1.58|1.61|1.6|1.58|1.58|1.72|1.69|1.7|1.68|1.69|1.59|1.6|1.68|1.6|1.51|1.47|1.49|1.47|1.41|1.32|1.34|1.45|1.46|1.51|1.39|1.24|1.22|1.25|1.24|1.35|1.27|1.28|1.28|1.34|1.42|1.39|1.5|1.77|2.12|2.12|2.08||2.06|2.02|1.98|1.91|1.93|1.98|2.11|2.07|2.17|2.1|2.04|2.14|2.05|2.03|1.99|1.92|2.02|1.92|2.03|1.94|1.81|1.85|1.89|1.91|1.96|1.9||1.89|1.86|1.79|1.9|1.89|1.94|2.01|2.02|2|2|2.05|2.19|2.04|2.12|2.23|2.3|2.37|2.35|2.37|2.39|2.43|2.41|2.39|2.22|2.24|2.33|2.35|2.38|2.48|2.36|2.4|2.41|2.39|2.51
02896|16241|/equities/home-bancorp|R2000VALUE|18.62|18.91|18.75|18.4|18.28|18.08|17.89|18.16|18.5|18.5|18.58|18.38|18.56|18.98|18.94|18.84|18.74|18.6|18.25|18.2|18.47|18.48|18.55|18.67|18.36|18.48|18.5||18.67|18.5|18.5|18.76|18.44|18.5|18.74|19.04|18.93|19.03|19.19|19.21|19.21|19.23|18.92|19.3|19.24|19.17|18.76||18.86|18.71|18.97|19.18|19.13|19.04|18.89|18.93|18.87|19|18.92|18.23|18.25||17.86|17.97|18.1|18.23||18.01|18.36|18.2|18.36|18.02|18.13|18.01|18.19|18.38|18.2|18.2|18.2|18.2|18.2|18.09|18.35|18.39|18.59|17.9|18.39|18.6|18.45||18.25|18.43|17.63|17.34|17.33|17.72|17.46|17.42|16.76|17.08|17.92|18.03|18.15|19.06|18.86|19.09|||18.84|18.31|18.15|18.74|18.44|18.53|18.76|18.32|18.35|18.23|18.5|18.66|17.75|19.18|19.01|18.91|18.28|18.29|18.39|18.09|18.2|18.21|18.26|18.25|18.04|18.07|17.95|17.55|17.37|17.35|17.35|17.4|17.45|17|17.35|17.4|16.76|17|16.94||16.97|16.99|16.99|16.96|17.09|16.95|16.9|17.04|17.05|17.1|17.03|17.19|17.05|17.16|17.15|16.98|17.06|17.1|17.16|16.86|16.31|16.14|16.8|16.45|17.02|16.74|16.47|16.35|15.51|16.65|17.05|17.34|17.17|17.36|17.39|17.25|17.22|17.25|17.24|17.08|17.02|17.25||17.33|17.14|17.06|16.8|16.3|16.22|16.73|16.83|16.98|16.89|16.85|16.9|16.67|16.75|16.8|16.75|16.64|16.64|16.72|16.75|16.86|16.9|16.55|16.89|16.93|16.62||16.61|17|16.94|16.8|17.14|16.52|16.95|16.21|16.73|17.14|16.99|17.2|17.1|17.31|17.43|17.36|17.38|17.36|17.39|17.37|17.39|17.29|17.4|17.24|17.05|17.03|16.85|16.63|17.2|17.22|17.18|17.08|16.86|16.66
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|33.79|33.83|33.83|33.75|34|33.83|34.01|33.92|34.14|34|33.82|34.37|34.41|34.48|33.92|34.35|34|33.36|32.7|33.1|32.97|32.49|33.05|33.21|33.52|34.9|33.41||33.62|33.32|33.18|33.19|33.1|33.46|33.64|33.5|33.84|33.65|30.41|32.89|32.39|32.1|32.13|31.16|31.48|32.06|32.31||32.25|32.24|32.23|32.33|32.5|32.49|32.7|32.65|32.3|32.13|32.96|32.9|33.5||32.61|31.99|32.39|32.77||33.13|32.21|32.49|33.5|32.9|33.11|31.89|31.5|31.01|31.04|30.5|28.8|30.31|30.46|30.48|30.71|30.66|30.32|29.9|30.34|30.4|30.03||29.39|29.57|29.33|28.87|28.53|30.45|30.31|30.76|30.23|31.33|32.5|32.75|32.84|33.26|32.76|32.5|||32.61|32.51|32.47|31.67|31.8|32.84|33.52|33.52|33.82|33.23|33.05|32.23|32.02|33.24|33.49|31.02|33.15|32.99|32.57|31.35|31.96|32|32.03|32.54|32.52|32.85|32.5|33|32.54|32.52|32.32|32.3|31.88|31.82|32.05|32.36|31.16|31.78|31.17||31.03|30.91|30.4|30.05|30.68|30.4|30.74|28.77|31.2|31.32|31.5|31.29|30.55|30.55|30.4|30.75|30.84|30.41|30.9|30.7|30.02|28.81|30.1|30.26|31.49|29.48|29.5|29.37|29.6|29.96|30.71|31.6|31.3|31.46|31.5|30.96|30.15|29.98|29.5|29.58|29.85|29.5||29.98|29.74|28.63|28.01|28.48|28.71|28.76|27.68|28.1|28|28.03|27.81|27.73|27.57|27.49|27.35|27.86|28.13|28.87|28.28|27.72|27.6|27.02|27.8|27.46|27.97||27.46|27.51|27.57|28.5|28.12|27.44|29.09|29.05|29.56|29.4|28.98|30|29.33|29.81|29.49|29.2|29.35|28.74|28.1|27.94|28.5|27.42|27.22|26.91|26.89|27.35|27.27|27.11|27|27.07|27.39|27.09|27|26.93
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|22.72|22.64|22.4|20.88|20.64|20.96|20.56|20.56|20.64|20.32|20.64|21.6|22.16|21.68|21.2|20.8|20.08|20.8|20|20.24|20.32|19.92|19.76|20|19.6|21.28|21.52||22.32|22.4|22.4|22.32|22.4|23.12|23.2|22.64|22.48|23.12|23.12|23.6|24.16|24.56|23.68|23.92|24.4|24|25.12||25.28|25.6|26|26.24|26.48|27.44|26.4|25.76|26.8|27.04|25.84|24.48|24.32||22.4|22.64|23.44|23.28||23.76|24.56|25.52|25.2|25.2|25.12|24.8|25.12|25.6|22.96|21.52|21.28|21.52|22.32|22.24|22.08|21.36|20.8|20|20.24|21.04|20.24||19.68|19.76|19.6|19.44|20.56|22.56|23.52|24.4|23.84|24.64|28|27.6|26.96|28.32|27.6|27.12|||26.8|27.2|27.68|27.36|27.92|28.32|28.32|28.64|28.8|28.56|28.72|28.64|28.88|29.44|30|30.48|30.96|30.72|30.56|30.08|30.08|30.16|30.56|31.6|32|33.2|33.04|33.36|33.68|34|32.96|33.04|32.96|32.4|32.88|32.56|32|31.84|31.76||32.16|32.16|32.56|32|32.56|32.48|32.24|32.64|33.68|34.24|35.04|34.88|34.96|33.36|32.8|32.48|34.16|34.48|34|32.64|31.44|30.4|31.2|30.88|31.76|30.8|31.04|31.36|32.8|32.56|32.64|32.24|32|32.4|33.04|32.8|33.04|33.6|33.84|34|34.64|35.2||35.12|36.64|36.56|34.16|32.88|33.04|33.6|35.2|35.28|34.16|33.04|32.72|33.68|33.76|33.12|32.72|33.68|32.8|34|31.92|29.6|32|31.92|32.8|33.84|34||33.6|34.08|34.32|35.68|34.32|36|37.12|37.2|36.4|38.16|38.24|38.32|38.24|36.8|39.6|40.64|42.64|41.44|41.6|43.36|43.28|42.72|42.48|42|42.48|44.32|43.52|46.32|46.24|44.72|45.6|45.28|45.04|46.88
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|22.17|22.29|22|21.86|21.89|21.99|21.99|22.2|22.32|22.39|22.5|22.51|22.43|22.5|22.44|22.64|22.47|22.42|22.2|22.38|22.39|22|22.53|22.4|22.23|22.49|22.47||22.3|22.07|22.5|22.46|22.54|22.22|22.31|22.24|22.34|22.4|22.57|22.67|22.9|22.93|22.52|23.01|22.58|22.8|22.75||22.59|22.38|22.6|22.66|22.76|22.72|22.83|22.45|22.07|22.47|22.51|22.81|22.8||22.18|21.67|21.88|22.68||22.2|22.26|22.39|22.32|21.55|20.9|20.97|20.88|21.11|21.25|21.12|21.05|20.77|21.01|20.76|20.81|21.11|21.4|21.39|21.2|20.72|21.54||21.47|20.99|21.51|20.61|19.82|21.11|21.5|21.99|21.96|22.54|23.44|23.47|24.15|23.8|23.09|22.85|||22.94|23.08|22.56|22.65|22.5|23.92|24.16|23.24|23.21|23.37|23.06|24.13|23.39|23.65|23.61|24.26|23.66|22.98|23.57|23.39|23.5|23.59|23.29|23.42|22.83|22.95|22.72|22.93|22.63|22.68|22.62|22.16|22.3|22.11|22.19|22.24|21.89|22.1|21.95||22.31|22.42|22.2|22.03|21.83|21.82|22.08|22.34|22.35|22.89|22.3|22.23|21.83|22.1|21.82|22.12|21.83|22.59|22.31|22|21.79|21.32|21.67|21.73|21.59|21.5|21.58|21.52|20.81|21|21.09|21.24|21.22|21.58|21.48|21.65|21.46|21.6|21.53|21.58|21.4|21.67||21.52|21.5|21.64|21.35|20.5|20.87|20.4|19.53|19.76|19.73|19.65|19.5|19.62|19.21|19.54|19.43|19.62|19.4|19.62|19.5|19.3|18.94|18.69|18.89|19.05|19.41||19.57|19.3|19.4|19.6|19.57|19.37|19.22|19.52|19.55|19.39|19.37|19.06|18.79|18.6|18.28|18.87|18.81|18.53|19.15|19.41|19.5|19.36|19.25|18.82|19|19.28|19.17|19.1|18.91|18.64|18.87|18.66|18.99|18.75
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|31.92|32.13|32.48|31.43|30.84|30.81|30.94|30.62|30.76|30.51|30.06|29.7|29.31|29.52|29.15|28.42|28.48|27.97|28.34|28.33|27.86|28.34|28.89|28.9|28.54|29.42|29.32||29.72|29.22|28.95|28.8|28.98|29.06|29.12|29.7|29.88|30.45|29.49|29.69|30.13|29.4|29.17|28.78|28.46|28.39|27.97||28.15|27.44|27.2|27.03|28.17|28.56|28.18|27.19|26.48|26.46|26.25|26.1|25.65||24.92|24.8|25.09|25.49||25.63|25.94|26.02|26.22|25.86|24.75|24.09|23.98|24.7|23.91|24.21|24.54|24.35|24.79|25.09|25.75|26.32|26.06|25.5|25.11|24.94|24.92||24.73|24.98|24.71|24.88|25.76|26.42|26.01|26.11|25.85|25.99|26.06|26.03|26.46|27.27|26.78|26.09|||26.5|26.41|26.16|26.11|26.28|26.27|26.61|26.42|26.58|26.7|26.81|26.55|26.26|26.66|26.3|26.45|26.56|26.67|26.7|26.87|26.47|26.07|26.71|26.2|25.56|25.04|24.63|24.47|24.5|25.55|25.39|24.22|23.9|23.46|23.45|23.59|23.45|23.74|23.45||23.43|23.45|23.7|23.99|23.94|23.82|24.22|24.02|23.87|23.63|23.52|23.53|23.64|22.92|22.59|22.93|22.53|23|23|23.13|22.03|20.98|22.86|23.41|23.67|23.17|22.46|22.51|22.85|22.89|23.38|23.98|23.92|23|24.04|23.92|23.67|23.19|23.14|23.46|23.91|24.04||23.94|23.3|22.21|22.25|22.03|21.85|21.86|22.38|22.95|23.39|23.05|23.17|22.93|22.65|22.85|22.9|22.91|22.78|23.48|23.01|22.74|22.24|22.13|21.99|22.08|22.19||22.22|22.26|22.47|22.8|22.63|22.56|22.74|23.04|23.02|23.07|23.38|23.71|23.79|23.52|23.83|23.65|23.88|23.96|23.91|24.08|24.05|23.97|24|23.41|23.84|24.47|23.79|24.32|23.99|23.58|23.67|23.53|23.38|23.17
02905|15495|/equities/astronics-corp|R2000VALUE|16.88|16.99|16.84|16.51|16.73|16.62|16.39|16.24|16.54|16.42|16.42|16.42|16.44|16.49|16.53|16.6|16.19|15.88|15.73|15.9|15.9|15.96|16.05|16.01|15.94|15.98|15.91||15.78|15.75|15.66|15.14|14.72|14.29|14.19|13.92|13.5|13.88|13.35|13.24|13.4|13.35|13.27|13.32|13.29|13.16|13.42||13.48|13.31|13.52|13.63|13.71|13.89|13.9|13.7|13.63|13.63|14.08|14.21|13.68||11.93|12.35|12.76|12.66||12.78|13.02|12.87|12.6|12.24|11.99|11.81|11.86|12.01|11.91|11.69|11.85|11.43|11.66|11.62|11.69|11.71|11.69|11.76|11.83|12.18|12.13||12.08|12.08|11.98|12.09|12.37|13.43|13.28|13.22|12.69|12.7|12.93|13.55|12.99|13.33|13.39|13.35|||13.69|13.65|13.33|13.38|13.46|14.01|14.01|14.54|14.77|14.8|14.73|14.77|14.52|14.68|14.7|14.96|14.93|14.99|15.1|15.22|15|15.11|14.84|15.15|14.75|15.04|14.59|14.67|14.54|14.64|14.61|13.76|13.54|13.29|13.74|13.95|13.74|13.87|13.75||13.96|14.04|13.47|13.39|13.41|13.38|13.59|13.59|13.83|14.09|14.06|13.7|13.95|14.48|14.5|14.87|14.68|14.62|15.09|15.3|15.38|14.48|14.86|14.67|15.06|14.57|14.58|14.21|14.25|14.4|14.53|14.69|14.5|14.57|14.3|14.29|14.01|13.95|13.9|13.51|13.36|14.16||13.86|13.91|13.48|12.87|12.84|13.11|13.15|13.37|13.75|13.71|13.21|13.26|12.59|12.71|12.89|12.72|13.08|12.77|13.12|12.44|12.3|12.14|12.27|12.84|12.68|12.83||13.06|12.75|12.66|13.02|13.15|13.08|13.71|14.1|13.95|14.06|14.26|14.75|14.66|14.99|14.98|15.22|15.88|15.37|15.71|15.86|15.66|15.68|15.77|15.2|15.64|15.06|14.86|15.11|14.83|14.67|14.73|14.54|14.46|15.02
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.33|9.25|9.17|9.02|8.96|9.15|9.3|9.3|9.59|9.31|9.3|9.27|9.23|9.16|9|9.2|8.81|8.86|8.72|8.73|8.55|8.46|8.76|8.73|8.61|8.9|8.48||8.93|8.49|8.49|8.4|8.19|8.56|8.82|8.65|8.64|8.53|8.69|8.44|8.6|8.52|8.53|8.42|8.33|8.36|8.15||8.07|7.95|7.89|7.72|7.96|8.08|7.97|7.97|7.98|8.22|8.27|8.2|8.1||7.75|7.84|7.8|7.94||7.95|7.88|7.76|7.95|7.78|7.78|7.6|7.76|7.89|7.8|7.7|7.88|7.69|7.8|7.69|7.88|7.83|7.8|7.45|7.54|7.56|7.52||7.38|7.17|7.03|6.86|6.76|6.72|6.73|6.6|6.59|6.79|7.1|7.16|7.01|7|6.76|6.85|||6.63|6.35|6.61|6.45|6.73|7.16|7.09|6.89|6.8|6.85|7.06|7.1|7.03|7.09|7.03|7.06|7.03|7.34|7.45|7.46|7.36|7.36|7.38|7.76|7.61|7.7|7.62|7.78|7.92|8.13|7.89|7.78|7.73|7.59|7.75|7.54|7.3|7.1|6.88||6.81|6.96|7.05|7.09|7.15|7.13|7.15|7.18|7.09|7.07|7.11|7.03|7.01|7.22|7.04|7|6.86|6.88|6.84|6.83|6.75|6.63|6.86|6.87|6.74|6|6.08|6|6.22|6.15|6.37|6.51|6.34|6.34|6.19|5.85|5.84|5.9|6.34|6.24|6.13|6.27||6.28|5.92|6.11|5.48|5.33|5.32|5.54|5.67|5.94|5.75|5.43|5.44|5.48|5.47|5.51|5.37|5.62|5.53|5.65|5.58|5.46|5.56|5.63|5.84|5.89|5.85||5.84|5.99|5.77|6.02|5.9|5.78|5.8|5.95|6.1|6.11|6.21|6.33|6.27|6.2|6.15|6.19|6.24|6.28|6.33|6.51|6.7|7.07|7.09|7.02|6.86|7.07|6.97|7.12|7.27|7.39|7.53|7.49|7.51|7.67
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||7.27|7.21|7.22|7.17|7.3|7.35|7.25|7.1|7.15|7|7.16|7.02|7.07|7.1|7.08|7|7.03|7||6.92||6.96|6.65|7.1|7.07|7.21||7.18|7.15|7.22|6.98|7|7.23|7.08|6.99|7.25|7.03|7.3|6.32|6.4|6.1|6|5.95|5.91|6.04|5.66||5.9||5.68|5.65|5.73||5.71|5.49|5.24|5.14|4.93||4.89|||4.7|4.86|4.64||4.63|4.87|4.9|4.97|4.9|4.75|4.92|4.81|4.81|4.69|4.8|4.85||4.75|4.55|4.87|4.86||5|4.63|4.8|||5.05||4.65|4.7|4.75|4.75||4.75|4.75||4.9||4.95|4.99|4.9|4.85|||4.87|4.95|4.94|4.81|5.05|||5|4.87||4.86|4.62|4.76|5.07|5|5.15|5.21|5|5.08||4.8|5|4.96|5.19|5.11|4.7|5||4.6|4.49|4.5|4.31|4.26|4.28|4.3|4.23|4.15|4.15|4.12||4.12|4.25|4.19|4.09|4.14|4.15|4.15|4.1|4.05|4.03|4.04|3.91||4.05|4.02|3.9|3.8|3.7|3.75|3.9|4.15|4.05|3.86|4.14|4.75||4.99|4.55||4.51|4.51|4.96||4.98|4.63|4.51|4.57|5.1|4.95|4.88||5.2||5.2|5.2||5.1|5.17|5|5.5|5.32|5.37|5.49|5.76|5.96|6.29|5.57|5.55|5.51|5.39|5.44|5.5|6|5.27|||5.48|5.43|5.53||5.42|5.49|5.52||5.35|5.18|5.49|5.22|5.22|5.49|5.9|5.96|6.1|6.38|4.71|4.5|4.99|4.98|4.89|4.99|4.84|4.48|4.43|4.36|3.97|4.01|4.1|4|4.1|3.8|||3.99|3.78
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|22.22|22.6|22.47|22.41|22.36|22.34|22.04|21.99|22.31|21.79|22.25|21.65|21.88|21.9|21.77|21.62|22.27|22.11|21.49|21.82|22.05|21.9|22.78|23.09|22.79|22.91|22.09||22|21.85|21.85|21.69|21.63|21.66|21.46|21.52|21.67|21.68|21.78|21.8|21.77|22.36|22.05|21.56|21.49|21.74|21.82||21.53|21.48|21.55|22.1|22.7|22.94|22.86|22.96|22.87|22.86|22.81|22.73|22.84||22.57|22.18|22.38|22.22||22.31|22.23|22.03|21.89|21.62|21.58|21.46|21.4|21.87|22.04|21.95|22.15|22.14|22.25|22.14|22.07|21.82|22.25|21.97|22.12|21.46|20.96||20.61|20.48|20.16|19.91|20.26|20.61|20.67|20.73|20.43|20.85|21.3|21.53|22.03|22.84|22.64|22.15|||22.1|21.83|20.75|20.71|20.66|21.11|21.11|21.19|21.08|21.14|21.04|20.99|20.43|20.77|20.84|20.95|20.94|20.88|20.66|20.26|19.96|20.29|20.5|20.85|20.77|20.88|20.93|20.89|21.22|21.37|21.3|21.25|20.6|20.2|21.34|21.45|20.59|20.54|20.5||20.14|20.18|20.13|20.2|20.32|20.38|20.79|21.02|21|21.1|20.94|20.85|21.09|21.31|20.48|21.42|21.23|21.33|21.09|21.2|20.71|20.12|20.12|20.23|20.18|20.21|20.28|20.13|20.41|20.94|21.12|21.41|21.33|21.55|21.41|21.5|21.01|21.5|21.5|21.55|21.32|20.47||21.5|21.5|21.46|21.15|21.01|20.59|20.93|21.68|21.47|21.51|21.64|21.7|21.95|21.69|21.11|20.63|21.71|21.87|21.52|21.63|21.56|21.4|21.56|21.67|21.78|21.78||21.68|21.8|21.68|21.68|21.82|21.85|21.77|21.81|21.97|21.83|21.79|21.91|21.89|21.55|21.76|21.9|21.9|21.7|21.95|21.93|21.77|21.81|22.12|21.94|21.95|22.14|22.14|21.85|22.07|21.4|21.85|21.89|21.91|21.8
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|29.35|29.39|29.21|30.12|28.35|28.33|28.58|27.8|28.44|28.41|28.4|28.98|29|28.63|27.73|27.52|26.75|27.76|27.79|29.32|29.8|30.11|29.49|32.43|28.04|28.64|29.5||29.49|28.48|27.99|27.77|27.6|27.58|27.53|26.19|26.35|26.31|25.6|24.79|25.43|25.5|25.75|25.68|25.38|25.87|26.15||26.13|25.8|26.27|25.91|26.31|25.89|25.62|25.49|26.05|26.46|26.75|26.89|26.52||24.89|23.95|24.47|24.3||24.22|24.55|24.15|23.7|23.26|23.44|23.64|24.54|24.36|25.44|25.24|24.14|23.7|23.72|22.66|22.38|22.72|22.63|21.9|21.42|21.12|21.41||20.99|20.68|23.82|23.28|21.27|21.88|22.08|22.55|22.79|23.69|24.33|24.85|25.04|25.62|25.92|24.53|||24.3|24.03|24.8|23.13|24.37|24.33|24.46|24.98|25.52|25.86|25.85|24|23.87|22.82|24.92|25.97|25.82|26.61|26.78|27.7|27.44|27.42|27.61|28.55|29.47|29.83|28.3|28.79|29|28.72|28.38|27.39|26.6|26.66|27.65|27.13|26.47|26.36|25.96||25.89|25.48|25.68|25.65|26.96|24.45|24.51|24.61|25.05|25.01|24.93|25.02|24.65|25.54|25.02|26.5|26.71|25.71|24.41|23.95|24.48|26.66|28.83|30.5|32.16|31.06|31.87|32|31.51|33.38|39.34|39.86|39.3|39.1|38.69|38.51|37.78|38.38|38.74|38.38|39.54|40||39.47|37.36|37.75|36.57|36.41|36.5|35.95|35.27|36.35|36.81|36.21|34.78|33.81|33.81|34.41|33.48|34.52|33.83|35.27|33.55|33.09|33.49|33.64|35.02|34.61|35.49||35.44|34.08|34.22|35.99|34.95|34.53|36.55|37.83|36.55|37.7|37.91|38.93|38.78|39.8|40.9|41.59|42.13|40.97|40.91|41.15|41.11|40.13|38.75|40.02|39.97|44.88|40.47|39.87|39.83|40.3|40.11|39.5|39.53|39.91
02917|24438|/equities/biotime|R2000VALUE|3.2801|3.2544|3.3829|3.3144|3.4086|3.4257|3.6655|3.6912|3.7769|3.734|3.6398|3.5285|3.5456|3.6313|3.5713|3.3315|3.4172|3.5542|3.5542|3.6826|3.6484|3.794|3.7512|3.6912|3.6912|3.5799|3.5713||3.6484|3.6484|4.1194|3.5713|3.6655|3.8711|4.068|4.0509|4.0509|4.0595|3.9567|3.8711|4.1708|4.1366|4.1023|4.128|4.0766|4.1023|3.9653||3.9481|4.1795|4.2993|4.0937|3.9738|3.9567|3.8539|3.4172|3.0403|2.9376|2.8348|2.8433|2.732||2.6721|2.8262|2.7406|2.9547||2.9547|2.9889|2.9718|3.0061|3.0061|2.9718|2.9119|2.9119|2.9804|2.9547|2.8177|2.8776|2.9547|3.0146|3.0575|3.0403|3.1345|3.0917|3.0403|3.0061|3.0318|3.0403||3.0232|3.0403|2.6978|2.5522|2.4836|2.6978|2.7234|2.8605|2.8519|2.9547|3.1088|3.126|3.1602|3.1602|3.2801|3.2887|||3.2459|3.3144|3.2716|3.2459|3.2544|3.2801|3.4257|3.3829|3.3486|3.3572|3.4514|3.4343|3.4257|3.6398|3.6998|3.7083|3.794|3.7854|3.6912|3.6998|3.6484|3.6313|3.794|3.6741|3.6227|3.5199|3.6912|3.6826|3.5799|3.6826|3.657|3.5542|3.5456|3.5884|3.6655|3.657|3.5028|3.5713|3.5542||3.4771|3.4257|3.4|3.4257|3.5456|3.5114|3.6056|3.6398|3.4857|3.5285|3.4|3.4685|3.3829|3.4172|3.2973|3.3229|3.4172|3.4428|3.4172|3.3401|3.3401|3.3829|3.5028|3.3229|3.5713|3.597|3.734|3.8454|3.8882|3.7083|3.794|3.9653|3.931|3.9653|3.8882|3.9738|3.8882|3.9995|4.2821|4.2821|4.1622|4.1366||4.068|3.8539|3.8796|3.9053|3.9224|3.8625|3.8711|3.6998|3.6912|3.8025|3.7255|3.6398|3.6998|3.7083|3.8539|3.6227|3.734|3.6655|3.7255|3.6912|3.4771|3.6227|3.3743|3.5799|3.5456|3.6227||3.6484|3.597|3.5799|3.7426|3.4857|3.2973|3.3401|3.0917|3.2459|3.1859|3.2544|3.3144|3.2459|3.3229|3.2544|3.3058|3.3401|3.2973|3.2459|3.3144|3.1517|3.3315|3.4257|2.9718|2.9975|3.2373|3.3144|3.4172|3.3572|3.3229|3.5199|3.597|3.6998|3.9481
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|23.14|23.3|23.38|23.42|23.5|23.78|24.45|24.29|24.13|23.38|23.14|23.14|22.94|22.87|22.9|23.02|22.71|22.59|21.99|21.91|21.64|21.6|22.23|21.68|20.84|21.76|21.8||21.64|21.68|21.72|21.6|21.48|21.48|21.72|21.2|21.32|21.24|21|20.92|21.28|21.48|21.32|20.96|20.53|20.61|20.45||20.45|20.41|20.41|20.29|20.45|20.61|20.61|20.69|20.45|20.25|20.49|20.21|20.25||19.5|19.81|19.81|20.21||20.09|20.09|19.22|18.63|18.66|18.74|18.86|18.7|18.86|18.78|18.63|19.06|19.18|19.26|18.78|18.66|18.63|18.47|18.15|18.23|18.03|17.95||17.59|17.32|17.48|17|17.12|17.36|17.48|17.79|17.79|17.99|18.31|18.35|19.18|18.55|17.63|18.66|||19.14|19.3|19.26|19.1|19.34|19.34|19.42|19.54|19.18|18.82|18.94|18.9|18.74|19.06|18.94|19.3|19.02|19.02|19.42|19.62|19.58|20.13|20.09|20.88|20.88|21.44|21.64|22.23|22.23|22.35|22.15|21.48|21.16|20.65|20.53|20.69|19.97|19.77|19.77||19.93|19.62|19.62|19.62|19.77|19.5|19.81|20.17|20.17|19.93|19.5|19.54|19.46|19.81|19.54|19.3|19.38|19.46|19.81|19.54|19.1|18.94|19.42|18.94|19.3|18.86|18.9|19.06|19.5|19.38|19.7|20.21|20.05|20.21|20.13|19.85|19.97|20.13|20.88|20.73|20.96|20.92||20.8|20.92|21.08|20.45|20.37|20.25|20.41|20.92|21.48|21.6|21.4|20.96|20.77|20.25|20.33|20.13|21.32|20.69|20.88|20.09|19.42|19.97|20.69|20.77|20.88|20.96||20.61|20.49|19.85|20.17|19.26|19.38|20.96|21.24|21|21.28|21.64|21.72|21.08|21.36|21.52|21.6|21.64|22.71|22.75|22.75|22.98|22.67|22.87|22.27|22.39|22.67|21.8|22.15|21.87|21.87|21.68|21.2|20.49|20.96
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|24.211|24.788|24.132|24.181|24.769|24.808|23.006|24.171|23.124|22.497|22.106|22.027|22.027|22.027|21.763|22.027|21.841|22.39|22.997|22.37|22.703|21.763|21.93|22.801|21.988|24.152|22.869||21.812|21.528|20.823|21.313|21.567|20.559|20.451|18.376|18.601|18.572|18.464|18.503|18.581|18.572|19.09|18.963|18.317|18.111|18.014||17.397|17.044|16.897|16.995|17.152|17.132|17.348|16.663|16.183|16.937|16.104|15.909|15.909||16.388|16.065|17.025|15.85||15.674|15.879|15.85|15.958|15.478|15.566|15.439|15.517|15.507|15.84|15.86|15.811|15.409|15.449|15.419|15.566|15.39|15.419|15.135|15.409|15.067|14.753||15.106|15.057|15.174|15.028|15.351|15.517|15.615|14.92|14.753|14.783|15.468|15.556|15.478|15.331|15.664|15.664|||15.556|15.272|15.028|15.204|15.674|14.744|14.616|14.783|14.421|14.411|14.009|13.863|14.156|14.46|14.744|14.695|14.685|14.489|14.195|14.078|13.628|13.246|13.158|13.637|12.991|13.282|13.383|13.363|13.128|13.256|12.6|12.237|12.042|11.963|11.699|11.611|11.405|11.405|11.454||11.582|11.503|11.513|11.582|11.503|11.366|11.327|11.405|11.393|11.533|11.356|11.542|11.454|10.72|10.475|10.828|11.063|11.072|11.454|11.337|11.415|11.092|11.072|11.425|11.738|11.591|11.748|11.063|11.738|11.601|11.699|11.249|11.327|10.828|11.033|11.376|11.454|11.533|11.797|11.033|11.689|11.826||11.934|11.797|11.993|11.738|11.768|11.444|11.474|11.895|11.679|11.709|11.601|11.513|11.66|11.582|11.552|11.699|11.65|11.591|11.777|11.562|11.562|11.523|11.513|11.495|11.826|11.601||11.249|10.818|11.337|12.071|12.384|12.012|12.277|12.512|12.756|12.727|12.639|12.698|12.6|13.373|13.148|12.815|12.776|12.825|12.228|12.051|12.13|11.856|12.169|12.061|11.816|12.14|12.277|12.091|12.296|12.335|12.081|11.758|11.993|12.051
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|14.72|14.65|14.45|14.9|14.81|14.44|14.47|14.06|14.84|14.75|14.5|14.47|14.67|14.83|14.53|14.58|14.54|14.08|14.15|14.4|14.54|14.5|14.52|14.54|14.72|14.55|14.35||14.75|14.7|14.7|14.68|14.51|14.79|14.94|14.63|13.8|13|12.49|12.25|12.23|12.23|11.36|11.39|11.1|11|10.96||10.87|10.47|10.45|10.26|10.47|10.46|10.15|10.12|10.18|10.28|10.2|9.89|9.68||9.47|9.59|9.5|9.82||9.37|8.6|8.45|8.46|8.55|8.55|8.52|8.55|8.4|8.33|8.58|8.35|8.42|8.32|8.38|8.5|8.3|8.32|8.26|8.24|8.36|8.3||8.36|8.23|8.21|8.2|8.13|8.05|8.1|8|8.22|8.28|8.41|8.67|8.56|8.77|8.71|9.24|||9.3|9.27|9.5|9.33|9.5|9.4|9.1|9.01|8.92|8.91|8.91|9.03|9.33|9.55|9.62|9.65|9.65|10.23|10.62|10.8|10.5|10.25|10.25|10.05|10.12|9.81|9.61|10.11|9.76|9.09|9.05|8.92|8.84|8.87|8.84|8.68|8.71|8.71|8.78||8.62|8.53|8.61|8.37|8.35|8.43|8.42|8.55|8.48|8.5|8.77|8.6|8.57|8.57|8.66|8.8|8.63|8.33|8.13|8.1|8.24|8.18|8.03|8.07|8|8.17|8.23|8.22|8.28|8.03|8.05|8.28|8.47|8.8|8.68|8.62|8.75|8.52|8.44|8.6|8.5|8.1||8.07|8.01|8.06|7.86|8|8.19|7.68|7.56|7.56|7.58|7.63|7.57|7.53|7.6|7.75|7.71|7.79|7.67|7.75|7.63|7.58|7.52|7.5|7.52|7.55|7.86||7.63|7.64|7.51|7.91|7.6|7.51|7.55|7.59|7.58|7.6|7.67|7.83|7.52|7.56|7.77|7.72|7.49|7.65|7.7|7.77|7.96|8.42|8.2|7.86|7.86|7.94|7.91|7.82|7.85|7.76|7.76|7.7|7.61|8
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|6.8|||7.07|||7|7|6.66||6.4|6.86||6.97|6.94|7.09|7.03|7.03|7||6.7||6.79|6.81|7|6.89|6.81||||6.84||||6.7|||||||6.711|||6.84||||6.8|6.8|||||6.55||||||6.58||6.85||6.37|6.74||6.74|6.01||||6.04|6.25|||6.75|||7|||||6.98|7||||||6.48|||||||||||7|||6.5|||6.5|6.5|6.5|6.5||6.51|6.6|6.91|7.03|6.61|6.97|||6.886|6.62|||||||||||||7.15|||||6.84|6.85|7||7|7|||||6.9|6.75||7|||7||7.25||||||8|7.47||7|6.95||||7.25|||7.5||||6.55|6.7||||6.7|||6.55|||||||6.55|||7.17||||7.17|||6.4|6.5|6.2|6.15||7.35||||6.6|6.5|||||6.5||||||6.25|||||6.25|||7|||||6.5|7||6.05||||6||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|4.98|5.03|5.16|5|4.96|4.81|4.84|4.85|4.85|4.71|4.56|4.8|4.65|4.41|4.17|4.02|3.91|3.94|3.82|3.88|3.87|3.94|3.96|3.75|3.77|3.81|3.68||3.77|3.85|3.74|3.71|3.75|3.75|3.87|3.91|3.9|4.05|4.08|4.04|4.12|3.92|3.94|3.96|3.92|3.86|3.77||3.82|3.79|3.79|3.9|4.01|4.15|4.17|4.07|3.99|3.93|3.68|3.58|3.4||3.3|3.2|3.32|3.38||3.47|3.47|3.51|3.37|3.35|3.39|3.16|3.23|3.31|3.16|3.23|3.32|3.33|3.39|3.38|3.46|3.64|3.46|3.43|3.43|3.51|3.45||3.36|3.5|3.54|3.62|4.27|4.49|4.84|4.85|5.01|5.48|5.62|5.56|5.58|5.67|5.5|5.65|||5.75|5.78|5.87|5.95|5.85|5.86|5.81|5.76|5.73|5.73|5.8|5.76|5.8|5.82|5.83|5.83|5.79|5.7|5.68|5.8|5.77|5.86|5.94|6.12|6.1|6.16|6.11|6.18|6.05|6.12|6.1|6.09|6.09|6.08|6.08|6.16|6.18|6.1|6.09||6.02|6.09|6.04|6.17|6.22|6.25|6.22|6.35|6.66|6.55|6.43|6.34|6.22|6.03|6.14|6.13|6.1|6.12|6.15|6.1|6.08|6.07|5.98|6.08|6.09|5.93|6.05|6.14|6.03|6.1|6.22|6.34|6.25|6.36|6.35|6.31|6.27|6.24|6.19|6.23|6.22|6.15||6.07|6.14|6.15|6.05|6.02|6.04|6.12|6.11|6.11|6.16|6.07|6.2|6.05|6.03|6.12|6.18|6.41|6.41|6.51|6.29|6.27|6.41|6.44|6.42|6.53|6.63||6.54|6.46|6.48|6.5|6.3|6.55|6.5|6.6|6.56|6.6|6.7|6.83|6.66|6.45|6.53|6.6|6.84|6.91|6.87|6.72|6.74|6.61|6.55|6.36|6.37|6.45|6.34|6.31|6.2|6.29|6.39|6.27|6.18|6.36
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|10.94|10.78|11.03|10.89|10.79|11.03||11.02|||10.96|||10.91||11.01|11.03|10.79||10.88|10.89|10.8|11.22||||10.69||10.68|10.64|11.33|11.12||11.12|11.14|10.78||10.88|10.96|10.81||10.81|10.81|10.83|11.04||||10.78|10.77|11|10.9||||11|10.97||11.04||||10.4|10.11|9.8|9.99|||10.29|9.87|10.03|9.58|9.7|9.57|9.59|9.78|9.7|9.7|9.61|9.72|9.8|9.84||10|9.8|9.8|9.8|9.68|9.58|||9.76|9.68|9.56|9.8|9.8|9.65|9.81||9.89|9.96|9.97|9.83||10|9.98|||10.29|10.14|9.84|9.81||||10.2|10.29||10|9.95|10.28|10.29||10.29|10.04|10.27|||9.95|9.89|9.82|||9.91|||10.36|10.49|9.9|||9.9|9.9|9.9||9.87|||9.95||9.76|9.8|9.83|||9.7|||||9.7|9.8|9.71||||10.07||9.84|9.82|9.85|||10|9.8|10.04|9.96|9.52|9.52||9.31|10.05|9.51|9.31|10.29|10.1|10.05||10.05|||10.53|||||||10.31|10.27|10.34||||9.73|9.41|9.26|10.59|10.59|10.59|10.59|10.51|9.32|9.35|10.55|10.54|9.98|||9.31|9.31|9.31|9.44|9.48|9.84|9.8|9.98||9.71|9.79|9.67|9.77||9.8|9.8|||10.17|9.31|9.34|9.63|10.29|10|9.8||||9.7|||9.93|10.3
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|2.1|2.1|2.02|2.1|2.18|2.2|2.28|2.18|2.14|2.29|2.16|2.3|2.01|2.11|2.12|2.26|2.18|2.24|2.17|2.17|2.06|2.01|2.25|2.22|2.19|2.12|2.05||1.96|1.91|1.85|1.75|1.82|1.8|1.85|1.82|1.79|1.83|2.25|1.76|1.75|1.75|1.75|1.75|1.71|1.7|1.68||1.7|1.7|1.77|1.65|1.69|1.78|1.7|1.74|1.68|1.68|1.76|1.6|1.45||1.44|1.38|1.43|1.4||1.38|1.41|1.36|1.38|1.38|1.4|1.35|1.36|1.4|1.4|1.4|1.44|1.39|1.39|1.33|1.37|1.4|1.26|1.25|1.22|1.24|1.16||1.14|1.15|1.12|1.1|1.2|1.41|1.55|1.51|1.58|1.58|1.58|1.58|1.56|1.63|1.6|1.6|||1.56|1.61|1.58|1.61|1.67|1.6|1.6|1.7|1.57|1.55|1.59|1.63|1.66|1.7|1.69|1.66|1.7|1.73||1.68|1.69|1.75|1.74|1.75|1.73|1.67|1.71|1.73|1.75|1.75|1.77|1.71|1.7|1.68|1.72||1.68|1.7|1.7||1.65|1.62|1.65||1.63|1.67|1.68|1.72|1.72|1.73||1.71|1.8|1.66|1.8|1.77|1.7|1.79|1.85|1.81|1.7|1.86|1.84|1.88|1.85|1.86|1.85|1.88|1.87|1.87|1.82|1.84|1.85|1.85|1.86|1.88|1.87|1.81|1.86|1.85|1.85|1.83||1.84|1.8|1.76|1.75|1.76|1.77|1.75|1.79|1.78|1.78|1.75|1.73|1.7|1.7|1.64|1.74|1.85|1.82|1.87|1.86|1.77|1.78|1.77|1.76|1.81|1.84||1.8|1.82|1.84|1.81|1.8|1.93|1.98|1.97||2.02|2.02|2.01|1.93|2.15|1.99|2|1.97|1.99|1.97|2.01|2.02|2.07|2.15|1.98|1.99|2.06|2|2|2.04|2.06|2.08|2.08|2.09|2.1
02930|17140|/equities/comscore|R2000VALUE|16.83|17.05|17.01|16.91|16.85|16.99|17.23|17.18|17.25|17.11|17.09|17.25|17.34|17.24|16.59|17.06|16.41|16.07|15.79|15.77|15.93|15.84|16|15.51|15.49|15.85|16.2||15.9|15.25|15.26|15.09|15.01|14.93|15.13|15.04|15|14.5|14.81|14.73|14.78|14.84|14.58|14.41|14.12|14.11|14.17||14.06|14.11|14.22|14.3|14.1|13.94|14.01|14.09|14.05|14.07|14.08|14.09|14.01||13.22|13.06|13.13|13.23||13.3|13.36|13.6|13.42|13.47|13.22|13.39|13.56|13.66|13.95|13.78|13.55|13.54|13.32|13.27|13.35|13.63|13.75|13.61|13.65|13.41|13.39||13.15|13.11|12.89|12.7|12.38|12.81|12.68|13.35|13.46|13.77|13.77|13.92|13.93|14.07|14.14|14.25|||14.19|14.01|14.41|14.64|14.79|15|15.57|15.53|15.88|15.56|15.26|15.45|15.41|15.91|15.76|16.19|16.14|16.27|16.23|15.34|15.5|15.5|15.29|15.49|15.64|15.87|15.27|15.09|15|15|15.1|15|15.23|15.09|14.64|14.75|14.23|14.19|14.1||13.97|13.97|13.91|13.75|13.81|13.69|13.94|13.84|13.81|13.99|14.01|13.52|13.27|13.44|13.37|13.29|13.07|12.98|13.14|12.16|11.35|14.98|15.47|15.61|15.99|16.05|16.2|15.95|16.62|16.45|16.85|16.89|16.74|16.94|17.14|16.86|16.76|16.83|16.97|16.68|16.81|16.81||16.7|16.52|16.25|15.88|16.23|16.28|16.31|16.33|16.92|17.39|17.57|17.31|16.99|17.03|17.3|17.79|18.47|17.92|18.37|18.12|18.1|18.01|17.91|18.13|18.1|18.21||18.13|18.38|17.73|18.46|18.31|18.33|18.61|18.74|18.27|18.48|18.77|19.21|18.84|18.85|18.95|18.95|19.51|19.42|20.02|19.87|19.58|19.23|19.65|19.31|18.96|19.84|19.95|19.93|20.08|20.02|20.24|20.05|19.72|20.02
02931|16683|/equities/matrix-service-co|R2000VALUE|15.02|15.38|15.22|15.22|15.29|15.48|15.25|15.53|15.97|15.76|15.76|16.09|16.5|16.66|16.19|16.22|15.88|15.62|15.37|15.64|15.37|15.41|15.99|15.71|15.95|16.71|16.76||16.55|16.04|15.79|15.41|15.4|14.86|14.48|14.12|14.34|14.36|14.42|14.37|14.46|14.37|14.4|14.65|14.46|14.84|14||13.04|13.1|12.85|12.71|12.75|12.83|12.65|12.62|11.9|11.77|11.73|11.7|11.8||11.27|11.31|11.48|11.3||11.09|11.62|11.64|11.65|11.47|11.48|11.13|10.99|11.35|11.21|11.17|10.96|10.93|11.09|11|11.07|11.22|10.91|10.72|10.75|10.76|10.95||11.14|10.75|10.58|10.41|10.99|10.85|10.49|10.95|10.08|10.39|10.67|10.52|10.3|10.61|10.52|10.58|||10.49|10.49|10.41|10.37|10.42|10.9|11.01|10.75|10.78|10.65|10.66|10.76|10.56|10.48|10.61|10.39|10.34|10.48|10.62|10.67|10.67|10.71|10.72|10.98|10.85|11.08|10.92|10.93|11.25|11.68|11.57|11.16|11.16|11.05|10.72|10.48|10.51|11.72|11.62||11.69|11.76|11.73|11.28|11.1|11.18|11.32|11.37|11.48|11.19|11.08|10.88|10.48|10.58|10.57|10.35|10.55|10.48|10.74|10.86|10.83|9.98|10.42|10.54|10.68|10.2|10.61|10.68|10.74|10.8|11.49|11.75|11.35|11.29|11.59|11.32|11.39|11.65|11.97|11.72|11.49|11.56||11.51|11.39|10.87|10.45|10.29|10.17|10.26|10.41|10.88|10.95|10.51|10.53|10.58|10.34|10.32|10.27|10.62|10.24|10.65|9.88|9.7|9.97|10.09|10.66|10.71|10.53||10.35|10.55|10.25|10.84|10.88|10.65|11.18|11.28|11.41|11.56|11.69|11.73|10.9|11.75|12.35|13.17|13.71|13.59|13.71|13.7|13.55|13.14|13.26|12.61|12.5|13.6|13.62|13.73|13.2|12.93|13.25|13.06|13.04|13.03
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|551.4|539.4|526.5|532.95|543.9|550.2|581.85|585|609.3|608.7|605.1|610.5|604.35|618.9|621.15|627.15|616.05|598.35|587.4|566.1|555.9|547.35|563.55|575.25|578.1|603.3|608.25||618.45|619.35|619.35|613.5|614.85|614.25|620.55|615.45|590.7|602.25|589.5|565.65|568.2|556.65|560.25|553.05|560.7|568.05|571.5||575.7|578.25|582.15|581.7|573.6|581.4|563.25|561.15|552.15|516.9|522.6|537.3|527.7||503.25|501.9|505.95|512.25||516.75|516.6|522.9|529.95|524.1|519.6|523.65|530.55|527.85|533.25|518.25|524.55|528.15|515.1|535.8|540.6|542.25|525|508.5|514.95|518.4|517.05||515.85|518.85|516.75|501.6|497.25|517.35|514.65|531.45|527.25|526.35|502.5|497.7|523.8|546.75|579.3|595.5|||565.5|570.6|546|540.15|538.2|538.05|549.9|548.85|538.5|531.75|526.2|537.9|520.95|543.9|550.35|556.65|533.85|468.15|432.45|418.35|413.85|413.7|415.8|420.15|419.1|423.6|412.2|415.65|414|409.35|412.95|405|403.95|393|394.2|396.15|392.7|391.35|386.55||385.5|384.9|372|369.45|367.8|363.3|366.45|365.85|379.5|372.6|364.8|361.05|361.5|355.8|351.45|348.15|349.35|341.4|334.8|334.5|330|288.6|296.4|293.55|298.35|286.5|288.3|287.25|294.75|285.15|288.3|295.05|292.05|294.9|292.5|287.55|283.5|288.3|291.75|288.75|286.05|285||285|282|279.9|271.95|274.5|267.15|262.8|272.1|272.1|270.45|267|263.4|262.2|254.7|254.85|253.5|261.15|253.5|254.55|251.1|237.6|238.35|239.55|240.6|238.8|240.3||239.1|237.6|224.4|223.05|219.3|222.45|226.5|231.45|228|230.25|232.05|234.15|223.65|225.9|225|226.05|218.25|219.45|223.05|220.35|221.25|222.45|222.75|220.2|217.95|223.35|221.25|224.1|224.1|223.2|224.1|225|222.3|224.25
02936|17201|/equities/smith-micro-software|R2000VALUE|1.36|1.36|1.37|1.37|1.4|1.3609|1.38|1.28|1.35|1.45|1.47|1.47|1.46|1.45|1.49|1.52|1.4599|1.44|1.449|1.45|1.47|1.47|1.51|1.56|1.53|1.54|1.53||1.51|1.7|1.61|1.68|1.66|1.5749|1.59|1.51|1.58|1.53|1.51|1.5199|1.54|1.51|1.59|1.5101|1.51|1.53|1.62||1.6301|1.65|1.55|1.52|1.55|1.55|1.45|1.48|1.56|1.56|1.5999|1.58|1.78||1.52|1.58|1.6|1.76||1.85|1.51|1.53|1.52|1.47|1.24|1.27|1.26|1.26|1.21|1.2201|1.25|1.18|1.22|1.22|1.24|1.25|1.25|1.19|1.25|1.2|1.18||1.21|1.17|1.22|1.24|1.12|1.12|1.1|1.13|1.12|1.17|1.26|1.26|1.28|1.38|1.28|1.21|||1.28|1.3|1.24|1.29|1.31|1.36|1.44|1.38|1.35|1.29|1.34|1.36|1.39|1.51|1.5|1.54|1.59|1.59|1.59|1.6373|1.63|1.69|1.67|1.68|1.64|1.6|1.49|1.55|1.625|1.5604|1.54|1.53|1.55|1.5699|1.54|1.53|1.58|1.61|1.66||1.71|1.67|1.67|1.65|1.6399|1.6|1.6|1.63|1.65|1.64|1.66|1.61|1.6|1.64|1.67|1.69|1.72|1.71|1.77|1.76|1.76|1.64|1.75|1.69|1.71|1.62|1.69|1.65|1.76|1.8|1.83|1.86|1.84|1.9|1.88|1.96|1.91|2.07|2.0699|2.05|2.1|2.12||2.05|1.84|1.81|1.79|1.86|1.78|1.68|1.7|1.84|1.87|1.87|1.74|1.68|1.73|1.74|1.7|1.62|1.54|1.6|1.52|1.59|1.62|1.59|1.6|1.63|1.63||1.6|1.62|1.52|1.58|1.47|1.57|1.6|1.59|1.64|1.63|1.68|1.76|1.84|1.83|1.84|1.93|2.02|2.12|2.01|2.09|2.11|2.19|2.12|2.07|2.06|2.18|2.01|2.03|2.04|1.77|1.76|1.67|1.69|1.69
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|24.31|24.09|23.79|24.31|25|24.7|23.78|24.3|24.1|22.93|22.7|22.36|22.21|21.67|21.69|21.22|20.34|20.35|20.38|20.35|20.13|20.05|20.5|19.95|20.26|21.53|21.55||21.49|20.51|20.88|20.7|20.48|20.53|21.28|20.5|21.07|21|21.09|20.73|21.37|21|21.02|21.34|21.29|21.68|21||20.86|21.35|21.63|21.56|21.76|21.95|22.1|21.94|22.52|22.6|22.71|23.42|22.53||21.27|21.38|21.53|21.65||21.3|21.58|21.35|21.18|20.4|19.97|19.32|19.15|19.1|18.96|18.24|18.47|18.64|19.35|19.59|19.98|19.77|19|18.4|18.75|18.47|18.25||17.82|17.89|17.21|17|17.74|18|18.04|18.09|17.33|18.5|18.75|18.68|18|18.61|18.18|18.42|||18.07|17.81|17.62|17.57|17.49|18|18.34|18.71|17.92|17.68|17.5|17.62|17.37|17.06|17.1|17.55|17.26|17.1|17.37|17.09|17.16|17.36|17.6|18.27|17.9|18.21|17.85|17.9|18.15|18.59|17.66|16.76|16.99|16.71|16.62|15.79|15.73|15.74|15.78||15.89|15.77|15.88|15.71|15.7|15.68|16.29|16.07|16.21|16.15|16.16|15.6|15.54|16.49|16.79|16.9|16.64|16.5|16.59|16.35|15.74|15.98|15.7|15.27|15.25|15.21|15.49|15.26|15.23|15.1|15.68|16.02|15.88|16.23|16.37|16.05|16.26|16.32|16.7|16.65|16.59|16.87||16.54|16.46|16.2|15.15|15.13|15.21|15.27|15.77|16.24|16.48|15.8|16.29|15.7|15.4|15.79|15.53|16.57|16.55|16.88|16.39|16.25|16.4|16.1|16.95|16.99|17.05||16.65|17.04|16.52|17.32|17.26|17.42|17.87|18.34|18.44|18.62|18.94|19.41|18.58|19|19.55|20.04|20.75|20.92|21.25|21.7|21.48|22.21|22.19|21.65|21.65|22.6|23|23.01|23.09|22.39|22.5|22.01|21.79|22.41
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|23.6|23.72|23.92|23.99|23.83|23.24|23.17|23.01|23|23.14|24.76|24.86|24.33|24.16|24.44|24.47|23.97|24.91|25.34|25.87|25.9|25.52|25.53|25.34|25.95|26.55|26.75||26.3|25.95|26.11|25.52|25.16|25.17|25.41|25.57|25.85|25.62|25.5|24.76|25.13|26.02|25.48|24.44|23.65|23.53|23.31||23.31|23|24.85|22.75|22.5|23.51|24.18|23.95|24.36|24.34|24.51|24|25.75||24.72|24.51|25.05|25.59||25.25|25.36|26.03|25.42|24.58|24.2|23.66|25.69|25.06|24.91|23.88|23.58|23.99|27.44|27.9|27.65|28.33|28.37|27.07|28.3|27.71|27.62||27.44|27.56|27.59|27.18|26.94|27.21|26.86|26.98|26.68|28.34|28.78|28.89|28.91|29.48|29.81|29.87|||28.99|30.13|30.42|30.2|29.6|30.66|30|28.25|28.18|27.71|26.8|26.19|25.69|25.48|25.28|25.52|24.6|24.27|24.54|24.03|22.72|22.69|22.91|23.45|23.73|24.71|24.81|25.65|23.37|23.9|23.18|22.48|21.75|22.29|21.43|21.6|20.8|20.94|21.18||21.63|21.6|23.2|23.37|24.29|25.06|26.23|26.37|26.86|27.02|27.08|24.85|24.65|25.07|25.25|24.84|23.4|23.21|22.82|22.2|22.32|21.47|22.74|21.22|21.92|20.89|20.18|19.85|20.19|20|21.15|20.8|20.75|20.83|20.87|20.92|20.98|21.49|21.58|21.79|21.3|20.5||19.78|21.1|20.71|21.05|22.19|22.47|23.24|23.22|23.85|24.39|24.35|23.51|23.55|23.39|23.41|22.93|22.87|21.46|21.52|21.3|19.59|19.72|21.62|22.31|23.73|24.8||23.3|22.89|22.11|22.23|21.86|22.86|23.27|23.44|23.5|22.92|23.25|24.7|24.55|25.68|25.66|25.7|26|26|25.88|26.3|26.92|26.32|26.58|26.84|26.65|27.84|26.98|27|28.5|29.35|29.6|29.3|30.32|31.05
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|15.96|16.05|15.83|16.44|16.28|16.47|16.1|15.92|15.756|15.34|15.34|15.35|15.14|15.01|14.975|14.91|14.93|15.07|14.66|14.67|14.75|14.56|14.7|14.785|14.71|15.15|15.12||15.03|15.01|15.01|14.88|15.2|15|15.14|14.51|14.66|14.91|14.45|14.05|14|14.01|14.04|14.5|14.21|14.25|14.03||13.89|13.72|13.21|13.18|13.06|13.265|13|13.19|13.05|12.93|12.92|12.99|12.97||12.51|12.77||||12.95|12.84||12.99|13.02|12.95|13.02|13.01|12.77|12.64|13.04|13.09|13.08|13.07|13.01|13.07|13.06|12.94|12.56|12.8|12.59|12.76||12.47|12.24|12|12|12|12|11.89|11.82||11.926|11.93|11.99|11.94|12|11.75|11.1|||11.05|10.94|10.898|10.8|10.9|||10.84|10.8|10.75|10.77|10.79|10.75|10.75|10.78|10.78|10.71|10.76|10.7|10.76|||10.76|10.8|10.79|10.8|10.72|10.73|10.53|10.6|10.73|10.7|10.7|10.65|10.69|10.6|10.68|10.64|10.53||10.7|10.68|10.6|10.62|10.62|10.5|10.74|10.6|10.33|10.34|10.34|10.224|10.35|10.35|10.3|10.2|10.21|10.2|10.29|10.28|10.28|10.15|10.07|10.05|10.1|10.14|10.15|10.16|10.15|10|10.149|10.02|10.01|10.09|10.02|10.07|10|10.1|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|12.55|13.43|12.45|12.24|12.09|12.14|12.06|12.18|12.07|11.74|11.74|11.67|11.74|11.65|11.39|11.44|11.31|11.1|10.95|10.98|10.75|10.91|11.03|10.54|10.58|11.15|11.39||11.43|11.24|11.42|11.38|11.7|11.6|11.51|11.28|11.42|11.79|11.79|11.86|12.03|12|11.94|11.9|12.28|12.45|12.15||11.99|12.31|12.6|12.79|12.26|12|12.25|12.33|12.23|11.97|11.27|10.85|10||9.28|9.34|9.51|9.43||9.48|9.56|9.56|9.67|9.57|9.6|9.39|9.45|10.17|9.83|9.85|9.95|9.99|10.12|10.02|10.11|9.94|9.78|9.68|9.63|9.39|9.39||9.31|9.25|9.09|9.06|9.1|8.95|9.16|9.33|9.41|9.49|10.08|10.33|10.44|10.84|10.85|10.72|||10.63|10.64|10.75|10.57|10.49|10.74|10.98|10.56|10.65|10.62|10.8|10.88|10.89|11.03|11.05|11.35|11.44|11.43|11.49|11.55|11.42|11.9|11.45|11.45|11.37|11.53|11.3|11.08|11|10.81|10.8|10.5|10.42|10.32|10.1|9.92|10|9.75|9.8||9.73|9.81|9.29|9.15|9.26|9|9.26|9.38|9.63|9.23|9.11|8.99|8.97|8.99|8.63|8.73|8.69|8.59|8.63|8.69|8.62|8.31|8.07|7.9|8.13|8.06|8.22|8.26|8.34|8.37|8.48|8.66|8.54|8.47|8.38|8.5|8.41|8.5|8.51|8.39|8.57|8.79||8.86|8.65|8.7|8.34|8.31|7.73|7.5|7.37|7.75|7.93|7.56|7.45|7.11|7.03|7.19|7.21|7.4|7.08|7.25|6.97|6.85|6.82|7.14|7.33|7.14|7.15||6.99|6.91|6.69|6.92|6.73|6.65|6.66|6.69|6.67|6.51|6.57|6.71|6.63|6.54|6.6|6.73|7.04|6.5|6.46|6.58|6.63|6.63|6.74|6.61|6.18|6.38|6.24|6.38|6.37|6.25|6.37|6.36|6.2|6.34
02943|48416|/equities/first-bank|R2000VALUE|||5.35||5.2||5.1|5.1||5.02|5.15|5.15||5.15|||5.15||||5.25|||5.25|5.35|5.25|||5.35|5.1|5.25|5.25|5.25||5.25|||||5.25||5.35|||5.25||||5.25||5.3||5.3|||||5.3|5.25|5.45||||5.45|5.45|||||5.45|5.25|5.37|5.3||||||5.2|5.25|5.2|5.15||5.05||5||5||||5|5||5|5|4.81|5.15|5|||||5.05|||||5||5.15||5.1||5.1|5|||||||||5|||||||5.2|5.19||||5.01||5||5|||5|4.77|5.2||||5.25||||4.75|4.75||||||||||||||4.75|||5.1|4.75||||5|5.14||4.75|4.75|||||||||||||4.85||||5.14|4.8|||||5||||5||||4.62||4.85||||||||||4.99|4.9|||||5.1|4.9|||||||||5.15|||||5.15||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|711.667|697.667|695.334|701.751|700.584|700.584|712.251|723.917|718.667|700.584|688.917|700.001|694.751|701.751|690.084|698.834|692.417|681.917|684.834|677.834|674.334|670.834|698.834|689.501|690.667|712.251|715.167||717.501|710.501|718.084|700.001|694.751|678.417|675.501|662.667|677.251|669.667|676.667|666.751|683.084|689.501|685.417|686.001|663.834|667.334|650.417||655.667|655.084|646.334|646.917|642.834|638.751|613.667|645.167|638.751|641.084|641.667|641.667|620.667||608.417|603.75|599.667|604.334||609.584|599.084|601.417|585.084|572.25|579.25|583.334|574|565.834|559.417|548.334|546|542.5|553.584|541.917|531.417|534.917|535.5|527.917|528.5|520.917|516.834||511|501.667|491.75|483|493.5|509.25|494.084|495.834|490|494.084|495.25|497.584|509.834|497.584|501.084|501.667|||505.167|510.417|501.667|485.334|486.5|485.917|488.25|482.417|484.75|469.584|484.75|483.584|482.417|484.167|483.584|487.084|488.834|485.334|491.167|492.334|491.75|486.5|471.334|487.084|489.417|505.167|507.5|516.834|523.25|527.334|522.084|517.417|509.834|497.584|498.75|506.917|492.917|492.917|481.25||485.917|484.75|474.25|473.667|476|469.584|483.584|481.25|484.167|485.334|491.167|483|477.167|483|472.5|476|480.667|484.75|491.167|492.334|465.5|453.834|446.25|438.084|448|435.167|436.917|445.667|448.584|454.417|456.75|469|463.167|466.084|463.75|468.417|472.5|472.5|481.25|493.5|492.334|495.834||494.084|494.084|489.417|474.25|474.834|480.667|481.834|500.5|510.417|509.834|506.334|504.584|485.334|462.584|469.584|469|501.084|478.334|494.084|478.917|466.084|485.334|484.167|488.25|493.5|489.417||477.75|480.084|458.5|462|441.584|456.167|481.25|470.75|469.584|474.25|474.25|483|471.917|484.167|490.584|502.25|499.917|495.834|498.167|507.5|515.084|516.834|526.75|512.167|512.167|525|528.5|539.584|540.167|533.75|518|508.084|507.5|511.584
02947|15508|/equities/aviat-networks|R2000VALUE|3.32|3.45|3.39|3.29|3.37|3.44|3.46|3.49|3.5|3.47|3.51|3.51|3.61|3.64|3.58|3.52|3.52|3.58|3.53|3.55|3.56|3.56|3.72|3.74|3.67|3.63|3.75||3.77|3.66|3.7|3.72|3.73|3.74|3.68|3.67|3.69|3.68|3.8|3.32|3.63|3.64|3.63|3.67|3.65|3.76|3.69||3.62|3.7|3.63|3.56|3.89|3.27|3.34|3.34|3.34|3.34|3.54|3.46|3.34||3.32|3.29|3.19|3.1||3.27|3.26|3.02|2.97|2.97|2.93|2.93|2.94|2.99|2.91|2.77|2.75|2.77|2.73|2.8|2.76|2.63|2.75|2.6|2.54|2.41|2.33||2.38|2.41|2.42|2.35|2.52|2.53|2.44|2.55|2.53|2.6|2.64|2.67|2.66|2.79|2.28|2.2|||2.37|2.45|2.46|2.41|2.37|2.32|2.4|2.4|2.38|2.35|2.38|2.31|2.32|2.33|2.33|2.3|2.3|2.38|2.39|2.41|2.41|2.5|2.5|2.42|2.5|2.57|2.44|2.52|2.55|2.54|2.61|2.35|2.26|2.21|2.25|2.31|2.33|2.3|2.29||2.21|2.2|2.34|2.31|2.37|2.34|2.45|2.44|2.49|2.5|2.46|2.29|2.33|2.33|2.24|2.28|2.27|2.19|2.17|2.1|2.12|2.18|2.26|2.28|2.23|2.38|2.44|2.41|2.47|2.53|2.64|2.7|2.68|2.73|2.71|2.74|2.69|2.75|2.79|2.71|2.75|2.78||2.79|2.82|2.79|2.77|2.76|2.89|2.86|2.85|2.86|2.85|2.8|2.86|2.77|2.62|2.71|2.68|2.73|2.41|2.56|2.42|2.43|2.43|2.51|2.51|2.48|2.46||2.49|2.55|2.46|2.5|2.44|2.47|2.58|2.62|2.66|2.68|2.74|2.82|2.75|2.82|2.77|2.82|2.94|2.64|2.56|2.56|2.62|2.67|2.6|2.5|2.44|2.55|2.5|2.53|2.59|2.48|2.58|2.61|2.62|2.68
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.45|14.79|14.49|14.53|14.56|14.76|14.68|14.58|15.08|14.52|14.41|14.32|14.52|14.61|14.39|14.38|14.29|14.29|14.41|14.43|14.41|14.52|14.64|14.61|14.27|14.56|14.5||14.5|14.44|14.41|14.54|14.64|14.58|16.05|15.54|15.41|15.71|15.61|15|15.16|15.15|14.99|15.05|15.06|15.08|14.93||15.09|15.13|14.98|14.95|15.05|15.13|15.27|15|15.17|14.91|15.16|15.27|15.1||14.2|14.03|14.04|14.1||13.86|13.48|13.75|14.01|14.16|13.95|13.71|13.87|14.07|13.99|13.67|13.95|13.73|13.79|13.86|13.98|13.97|13.77|13.44|13.69|13.62|13.6||13.53|13.53|13.36|12.94|13.21|13.6|13.47|13.67|13.51|13.8|14.07|14.08|13.8|14.16|14.17|14.09|||13.93|13.76|13.94|13.46|13.37|13.7|14|13.95|13.88|13.64|13.68|13.71|13.59|13.86|13.86|13.93|14.03|14.19|14.41|14.3|14.39|14.65|14.69|15.08|15.17|15.65|15.42|15.93|15.82|15.85|15.53|15.23|15.32|15.18|15.18|15.28|14.58|14.97|14.8||14.98|14.98|15.14|15.05|15.25|14.95|15.14|15.27|15.33|15.34|15.37|15.25|15.21|15.66|15.8|15.76|15.92|16.06|16.18|16.01|15.28|14.95|15.54|15.6|16.01|15.03|14.85|14.74|14.94|14.8|15.14|15.5|15.08|15.11|14.92|14.66|14.8|15.06|15.24|15.02|15.25|15.36||14.93|14.83|14.47|13.81|13.84|13.62|13.59|13.82|14.07|14.34|13.87|13.77|13.55|13.4|13.65|13.53|14.26|13.95|14.05|13.4|13.12|13.07|13.11|13.39|13.6|13.84||13.41|13.49|13.24|13.99|13.76|13.81|14|14.36|14.1|13.91|14.28|14.52|14.18|14.16|14.02|14.41|14.88|14.62|15.84|16.87|16.65|16.37|16.35|15.82|15.87|16.26|16.37|16.62|16.76|16.38|16.55|16.38|16.27|16.4
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.55|5.44|5.48|5.33|5.4|5.56|5.4|5.51|6.1|5.75|5.7|5.46|5.18|5.23|5.21|5|4.71|4.95|4.96|4.88|4.77|4.8|4.74|4.62|4.75|4.95|4.8||4.95|4.66|4.54|4.5|4.3|4.25|4.33|4.3|4.37|4.4|4.69|4.62|4.3|4.12|3.89|3.78|3.66|3.72|3.75||3.5|3.5|3.5|3.5|3.45|3.28|3.2|3.25|3.11|3.2|3|2.93|2.92||2.85|2.87|2.85|2.84||2.87|2.85|2.87|2.83|2.92|2.9|2.9|2.91|2.94|2.97|2.91|2.95|3|2.92|2.93|2.96|2.91|3.02|3|2.99|3.02|3.01||3.01|3.01|3|3.07|3.02|3.01|3.05|3.05|3.12|3.06|3.18|3.2|3.15|3.1|3.25|3.15|||3.2|3.148|3.05|2.95|3|3.035|2.959|2.95|3.05|3|3.05|3.04|3.09|3.05|3.01|3.02|3|3|3.05|3|3.05|3.04|3.01|3.035|2.92|3.02|3.01|3.01|3.01|3.07|3.09|3.06|3.09|3.05|3.03|3.08|3.03|3.14|3.19||3.04|3.11|3.13|3.11|3.05|3.25|3.2|3.18|3.19|3.31|3.17|3.19|3.29|3.25|3.29|3.19|3.14|3.04|3.23|3.19|3.3|3.26|3.29|3.26|3.41|3.45|3.17|3.18|3.31|3.34|3.36|3.33|3.4|3.41|3.4|3.41|3.4|3.44|3.42|3.37|3.41|3.46||3.45|3.42|3.36|3.32|3.33|3.24|3.19|3.24|3.21|3.2|3.2|3.3|3.221|3.27|3.33|3.23|3.36|3.33|3.41|3.41|3.29|3.29|3.26|3.35|3.33|3.31||3.48|3.4|3.41|3.28|3.32|3.35|3.4|3.37|3.3|3.43|3.42|3.53|3.448|3.38|3.35|3.37|3.37|3.29|3.41|3.44|3.45|3.47|3.52|3.377|3.3|3.45|3.42|3.45|3.55|3.48|3.36|3.32|3.285|3.1
02951|29685|/equities/teekay-corp|R2000VALUE|34.51|34.8|34.91|34.06|33.7|33.73|33.88|33.71|33.98|33.99|34|34.63|34.54|34.62|34.11|35.36|34.98|35.11|34.52|33.77|32.85|33.08|34.5|34.27|34.96|35.34|35.62||35.54|35.56|35.62|35.54|35.65|35.5|35.69|35.47|35.49|35.1|35.48|34.56|35.56|36.56|36.34|35.86|35.04|35.32|34.66||34.29|33.95|33.54|33.19|33.2|34.06|34.11|33.95|33.95|34.03|34.19|33.59|32.91||30.81|30.88|31.11|31.42||32.24|32.25|32.49|31.85|30.99|30.95|30.59|30.91|31.45|31.6|31.22|31.44|31.87|32.08|32.59|32.34|31.98|32.01|31.59|31.71|31.44|31.5||31.22|30.5|30.23|29.56|29.97|30.86|30.47|30.52|30.9|31.18|31.07|31.38|30.92|31.4|30.63|31.09|||30.47|30.43|29.98|29.35|29.28|29.82|30.78|31|31.25|31.03|32|31.94|31.98|32.32|32.29|32.69|32.17|32.31|32.31|31.43|31.88|31.35|31.01|32.3|32.08|32.03|31.91|32.68|32.96|33.23|33|32.08|32.1|31.72|31.62|31.65|30.7|30.62|29.68||29.94|30.16|30.94|30.62|31.04|30.76|31.1|30.85|31.54|31.69|31.73|31.87|31.9|31.87|30.98|31.82|31.96|31.83|32.21|31.65|30.89|29.73|30.98|30.57|30.62|29.25|28.73|28.42|27.55|28.08|28.86|28.99|27.82|28.12|28.35|28.46|28.79|28.48|29.23|29.23|28.93|29.09||29.2|29.29|28.92|27.24|26.76|26.75|26.61|27.4|28.17|26.91|26.89|26.34|26.78|26.37|26.73|26.62|27.92|27.68|27.78|26.32|25.53|26.26|26.38|27.55|28.69|29.26||28.73|29.05|28.81|29.24|27.56|28.55|30.59|30.88|30.83|32.22|32.51|32.75|32.03|32.65|33.73|34.55|36.01|35.84|36|36.14|36.16|35.67|35.77|34.87|34.75|34.78|34.44|35.34|35.59|35.38|35.4|34.8|34.53|35.67
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|16.13|16.9|18.78|19.02|18.78|18.99|19.49|19.01|20.39|30.35|30.99|28.19|28.8|29.68|29.52|30.18|30.81|30.52|29.94|30.46|30.36|29.46|30.49|30.38|30.88|30.43|30.04||30.42|30.17|30.14|30.12|29.88|29.61|30.18|29.5|29.23|29.64|29.84|29.34|30.27|30.98|30.03|29.43|29.28|28.94|27.59||28.41|28.47|28.79|29.69|29.55|28.84|28.07|28.79|28.31|27.47|26.45|25.8|25.36||25.2|24.99|25.7|25.66||26.41|28.9|29.96|30.32|29.86|29.09|28.88|28.78|29.34|28.9|28.73|28.19|28.98|28.81|29.65|29.84|28.97|27.32|27.37|28.31|26.63|26.89||26.2|25.9|27.48|26.08|27.31|28.52|29.85|30.92|31.39|29.22|28.77|24.3|24.31|25.27|25.84|25.71|||26.59|26.67|25.22|24.02|23.78|24.44|23.47|22.96|22.24|21.46|20.86|21.01|20.47|20.56|21.57|22.74|23.17|22.97|23|22.11|21.64|22.81|22.85|23.3|23.21|24.08|24.53|24.86|25.43|25.16|24.63|24.51|25.27|24.05|23.6|24.49|24.43|22.67|22.67||22.71|23.06|22.09|21.34|21.26|21.5|20.58|20.53|19.61|21.7|22.28|22.54|22.58|22.99|23.19|22.17|21.55|23.49|23.33|22.82|23.06|21.72|20.61|20.4|19.58|21.73|25.61|26.38|29.53|29.17|31.69|33.43|33.45|34.64|35.96|33.82|33.41|31.08|31.47|32.06|31.78|32.23||32.77|30.36|30.56|30.1|30.44|29.61|28.75|28.22|28.87|29|28.09|27.64|28.55|28.61|28.9|28.75|30.02|28.25|28.56|27.75|27.23|27.95|28.01|29.16|29.08|26.06||25.54|25.5|25.08|25.75|25.63|24.87|26.04|25.28|25.54|26.4|25.39|26.66|24.75|26.26|26.62|25.69|19.99|20.33|21.56|21.88|21.32|22.88|19.73|19.32|18.92|20.5|20.13|20.47|21.13|21.26|20.59|19.42|19.73|19.93
02955|16946|/equities/powell-industries|R2000VALUE|52.15|53.46|54.09|52.35|52.57|53.55|54.44|54.63|56.17|57.08|57.28|57.18|57.59|58.9|58.6|59.44|57.35|57.17|57.4|57.35|57.38|57.61|58.99|59.05|57.9|59.19|59.03||58.83|58.32|58.23|56.33|54.7|56.24|53.2|46.34|46.2|46.34|45.48|44.6|45.37|44|43.7|43.65|43.22|43.2|42.98||43.06|42.94|42.5|42.36|42.67|42.69|42.38|41.68|41.96|42.39|42.69|42.48|42.65||40.21|40.19|40.1|40.12||39.87|40.19|40.43|40.32|40.09|39.82|40.15|40.21|41.01|40.87|41.25|40.97|40.22|42.83|40.45|40.51|40.56|40.1|39.64|40.18|40.02|40||39.74|39.36|39.25|38.27|38.43|39.32|38.64|39.25|38.51|39.56|39.82|39.93|39.08|39.58|39.76|39.08|||38.6|38.56|38.15|38.41|38.78|38.26|39.84|39.7|39.3|38.99|38.75|39.21|38.81|39.45|38.36|39.37|38.48|38.55|38.78|39.01|39.35|39.02|38.62|39.78|39.13|40.37|39.88|40.39|39.75|40.23|40.24|38.97|38.56|38.74|38.27|37.97|36.69|36.78|37.33||38.05|38.09|37.85|38.14|38.33|37.51|38.41|39.85|39.61|39.4|38.69|38.89|39.25|39.9|40.08|41|41.02|43.65|38.32|36.94|35.24|34.17|34.54|34.58|35.29|34.47|34.8|34.94|36.03|35.75|36.53|37.91|37.56|37.8|37.45|37.63|37.76|37.88|38.08|37.38|37.52|38.51||37.53|37.38|36.45|35.35|36.07|37.29|36.58|36.32|37.59|37.45|37.11|37.24|37.69|36.72|37.88|36.51|37.5|36.52|37.5|36.48|36.18|36.29|35.88|36.65|37.06|36.13||35.06|35.44|33.89|35.28|34.5|34.88|34.78|35|34.74|34.6|34.52|33.64|33.2|30.97|30.67|31.52|32.08|32.04|32.5|33.24|32.79|32.43|32.92|31.75|31.89|32.34|32.44|33.06|33.24|32.53|33.13|32.93|33.52|33.47
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|7.04|7.15|7.1|7.03|7.08|7.17|7.01|7|7.14|7.1|7.2|7.12|7.18|7.03|7.05|7.35|6.83|7.34|7.35|7.56|7.74|7.63|7.52|7.43|7.35|7.33|7.32||7.27|7|6.65|6.63|6.64|6.61|6.9|7.27|6.92|6.77|6.43|6.49|6.59|6.59|6.39|6.39|6.35|6.31|6.38||6.31|6.32|6.32|6.42|6.32|6.3|6.28|6.27|6.3|6.35|6.45|6.48|6.5||6.5|6.48|6.44|6.51||6.45|6.45|6.54|6.5|6.5|6.5|6.4|6.42|6.4|6.38|6.38|6.45|6.35|6.3|6.25|6.3|6.3|6.31|6.32|6.24|6.25|6.22||6.25|6.25|6.27|6.27|6.25|6.25|6.26|6.45|6.25|6.25|6.23|6.23|6.26|6.23|6.25|6.25|||6.27|6.25||6.25|6.6|6.66|6.64|6.72|6.7|6.73|6.7|6.74|6.66|6.49|6.63|6.63|6.58|6.47|6.48|6.45|6.25|6.3|6.67|6.77|6.74|6.33|6.31|6.56|6.54|6.6|6.54|6.28|6.27|6.26|||6.26|6.23|||6.28|6.29|6.25|6.23|6.23|6.3|6.32|6.31|6.35|6.32|6.24|6.24|6.25|6.25|||6.35|6.47|6.52|6.3|6.24|6.31|6.26|6.25|6.24|6.25|6.25|6.27|6.28|6.28|6.31|6.35|6.4|6.36|6.37|6.4|6.35|6.41|6.42|6.48|6.5|6.35||6.42|6.45|6.4|6.59|6.47|6.47|6.4|6.48|6.5|6.46|6.52|6.49|6.4|6.46|6.5|6.66|7.13|7.09|7.27|7.02|7.08|7|7.04|7.14|7.04|7||7.05|7.02|6.99|7.05|6.99|7.06|7|7.31|7.9|8.37|8.4|8.43|8.4|8.47|8.37|8.4|8.48|8.44|8.4|8.44|8.44|8.65|8.35|8.02|7.89|7.94|7.93|7.89|7.85|7.7|7.69|7.19|7.06|7.07
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|2.3|2.23|2.12|2.2|2.09|2|2|2.09|2.045|2.08|2.09|2.14|2.17|2.233|2.24|2.17|2.14|2.1|2.09|2.02|1.99|1.97|2.15|1.79|1.74|1.78|1.65||1.6|1.58|1.611|1.553|1.57|1.54|1.53|1.61|1.58|1.61|1.38|1.37|1.41|1.41|1.38|1.33|1.39|1.38|1.44||1.47|1.47|1.373|1.4|1.45|1.442|1.44|1.31|1.37|1.26|1.22|1.24|1.23||1.25|1.3|1.3|1.22||1.23|1.27|1.32|1.46|1.44|1.4|1.28|1.27|1.28|1.27|1.3|1.32|1.3|1.33|1.33|1.29|1.36|1.36|1.35|1.35|1.385|1.43||1.35|1.34|1.26|1.32|1.35|1.41|1.42|1.42|1.45|1.43|1.53|1.56|1.54|1.56|1.58|1.56|||1.54|1.54|1.53|1.56|1.57|1.57|1.62|1.57|1.57|1.563|1.57|1.57|1.57|1.57|1.65|1.65|1.61|1.64|1.61|1.64|1.636|1.64|1.67|1.69|1.6|1.68|1.651|1.68|1.68|1.72|1.79|1.78|1.75|1.79|1.74|1.72|1.7|1.68|1.77||1.8|1.77|1.8|1.79|1.8|1.72|1.68|1.66|1.65|1.7|1.69|1.7|1.73|1.76|1.82|1.82|1.73|2.03|2.1|2.08|2.12|2.27|2.77|2.95|2.96|2.45|2.61|2.46|2.35|2.36|2.62|2.44|2.05|2.12|2.1|2.16|2.16|2.23|2.31|2.2|2.238|2.21||2.2|2.31|2.33|2.49|2.4|1.88|1.87|1.81|1.95|1.91|1.85|1.8|1.84|1.89|1.81|1.93|1.99|2.05|1.94|1.9|1.82|1.83|1.99|2.07|2.02|2.11||2.06|2.07|2.07|2.05|2.01|2.15|2.18|2.18|2.12|2.19|2.15|2.16|2.28|2.3|2.15|2.21|2.2|2.17|2.28|2.39|2.49|2.48|2.49|2.42|2.15|2.14|2.03|2.14|2|1.9|1.68|1.69|1.62|1.57
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.39|15.19|15.67|15.45|15.99|14.85|14.6|14.31|14.47|14.2|14.02|14.05|14.01|14.5|14.2|14.27|14.2|14.3|14.24|14.43|14.07|13.96|14.66|14.44|13.82|14.12|14.62||14.1|14.13|13.95|13.81|14.08|14.01|13.99|14.05|13.91|13.75|13.15|13.2|13.72|13.44|13.22|13.18|13.36|13.17|13.3||13.65|13.92|13.74|14|13.89|13.8|13.77|13.71|13.79|14.03|13.89|14.18|14.27||13.72|13.83|14.45|14.45||14.18|14.51|14.21|14.39|13.79|13.7|13.38|13.57|14.03|14.06|14.02|14.03|14.01|13.91|13.79|13.8|13.84|13.6|13.51|13.8|13.23|13.39||12.94|13.52|13.25|13.15|12.71|12.9|12.7|13.44|13.04|12.44|12.67|12.84|12.67|13.02|13.01|13.25|||13.71|13.48|12.85|12.94|12.8|12.89|13.61|13.66|13.54|13.77|13.76|13.95|13.85|13.89|13.96|13.98|13.99|13.95|13.88|14.1|14.01|14.1|14.1|14.27|14.12|14.41|14.46|14.26|14.5|14.51|14.46|14.35|14.41|14.55|14.82|14.65|14.4|14.31|14.24||14.18|14.33|14.28|14.35|14.5|14.43|14.28|14.43|14.31|14.54|14.44|14.56|14.29|14.31|14.27|14.43|13.81|13.81|13.84|13.68|13.72|13.3|13.39|13.51|13.54|13.38|13.47|13.92|14.16|13.7|13.85|13.92|14.05|14|14.05|13.69|13.46|13.35|13.74|13.6|13.45|13.49||13.57|13.37|13.39|13.16|13.14|13.15|13.06|13.38|14.15|14.29|14.3|14.61|14.53|14.35|14.49|14.76|15.25|15.01|14.8|14.34|14.33|14.59|14.76|15.16|15.1|15.33||15.23|15.03|15.05|15.05|15.09|14.85|15.14|14.99|14.87|14.68|14.79|14.82|14.75|14.09|13.95|14.14|13.95|13.89|13.66|13.87|13.77|13.79|13.66|13.36|13.53|13.84|13.68|13.68|13.43|13.57|13.45|13.61|13.53|13.29
02964|31073|/equities/trovagene-inc|R2000VALUE|6.43|5.82|5.92|6.1|5.9|6.02|6.22|6|5.819|6.07|6.1|5.65|6.25|6.39|6.25|6.17|6.18|6.34|6.15|6.62|6.12|5.64|6.63|6.83|6.89|7.01|6.98||6.863|7.06|7.15|7.35|6.75|7.04|7.06|7.22|7.11|7.4|7.23|7.28|7.29|7|7.39|8.54|7.99|7.91|8.5||8.37|7.93|8.59|8.85|8.6|7.55|7.25|7.15|7.09|7.4|6.72|6.98|7.11||6.95|7.03|7.02|7.01||7.01|7.44|7.08|6.18|6.18|6.11|5.81|4.97|4.74|5|4.75|4.98|5|5.09|4.8|4.98|4.8|5|4.11|4.13|4.25|3.98||4|4.04|4.09|4.01|4.1|4|3.8|4.08|4.1|4.09|3.9|4.03|3.896|3.844|4.1|3.86|||4.07|4.19|4|4.11|4.5|4.34|4.25|4.15|4.02|4.05|3.85|3.84|3.81|3.54|3.638|3.65|3.5|3.36|3.52|3.54|3.61|3.45|3.3|3.27|3.15|3.09|3.17|3|2.83|2.47|2.67|2.88|2.87|2.99|2.98|2.94|2.46|2.33|2.23||2.16|2.15|2.3|2.15|2.12|2.29|2.45|2.45|2.31|2.25|2.2|2.2|2.26|2.3|2.36|2.22|2.25|2.54|2.56|2.57|2.8|2.79|2.55|2.638|2.6|2.71|2.84|3.15|3|3.2|3.22|3.31|3.67|3.88|3.75|3.8|3.7|3.79|3.76|3.85|3.7|3.85||3.85|3.87|3.7|3.7|3.74|3.85|3.86|3.9|4.2|3.9|3.85|3.74|3.7|3.8|3.71|4.24|3.97|4|4.01|3.6|3.65|4.01|4|3.17|4|5.4|||5.7|5.88|5.82|5.76||5.94|5.52|5.1|5.4|5.88|5.4|6.24|6.12|5.58|5.64|5.58|5.274|5.22|4.2|3.66|3.66|3.72|4.32|5.1|4.5|4.2|4.08|3.06|4.26||4.5||4.5
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|10.44|10.65|10.62|10.62|10.61|10.71|10.6|10.4|10.55|10.26|10.08|10.08|10.11|10.24|10.12|10.18|10.13|10.17|9.98|9.99|10|10.01|10.14|10.33|10.09|10.05|10.19||10.18|10.17|10.27|10.17|10.05|10.11|10.12|10.08|10.06|10.16|10.21|10.14|10.24|10.38|10.5|10.5|10.34|10.3|10.01||10.07|9.95|10.02|9.81|9.77|9.81|9.89|9.78|9.64|9.67|9.55|9.52|9.34||9.07|9.11|9.05|9.03||9.08|8.98|8.96|8.82|8.81|8.82|8.84|8.92|8.9|9|8.96|8.98|9|8.95|9.02|9|9.04|8.91|8.79|8.93|8.98|8.97||8.93|8.85|8.81|8.7|8.71|8.79|8.89|8.81|8.72|8.98|8.46|8.42|8.31|8.31|8.43|8.48|||8.68|8.57|8.55|8.59|8.48|8.52|8.76|8.71|8.79|8.77|8.95|8.95|8.68|8.76|8.84|8.87|8.88|8.96|9|8.96|8.83|8.95|9.05|9.15|9.09|9.15|9.18|9.33|9.34|9.39|9.4|9.31|9.3|9.32|9.37|9.51|9.28|9.35|9.18||9.09|9.13|9.08|9.07|9.02|9.08|9.07|9.16|9.13|9.1|8.91|8.62|8.48|8.4|8.35|8.16|8.29|8.42|8.64|8.66|8.38|8.33|8.52|8.66|8.83|8.64|8.73|8.56|8.53|8.53|8.77|9.01|9.06|9.04|8.94|8.86|8.75|8.77|8.7|8.5|8.5|8.88||8.75|8.67|8.67|8.35|8.33|8.39|8.39|8.5|8.66|8.7|8.51|8.48|8.39|8.36|8.36|8.39|8.65|8.46|8.54|8.38|8.17|8.24|8|8.19|7.95|7.93||7.95|7.99|7.98|8.08|8.08|8.16|8.22|8.31|8.06|8.04|8.11|8.24|8.23|8.04|8.06|8.35|8.16|8.18|8.28|8.3|8.14|8.14|8.21|8.09|8.12|8.45|8.41|8.55|8.68|8.5|8.72|8.74|8.99|9.05
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|29.07|29.29|29.59|28.98|29.24|28.05|27.7|26.92|24.62|24.31|24.34|24.51|24.89|25.07|24.51|24.47|23.95|23.7|23.66|23.49|23|23.15|23.84|23.68|23.75|24.25|23.86||23.73|23.78|24.01|24|24.24|23.54|23.64|23.53|24.19|24.5|24.73|24.39|25.2|24.6|24.46|24.5|23.94|23.92|23.71||23.73|23.66|23.38|23.46|23.85|24|24.01|24.03|23.75|24.01|23.89|24.72|24.43||23.51|23.22|23.23|22.54||22.62|23.41|23.11|22.29|22.09|21.28|21.27|21.06|22.05|21.39|20.67|20.87|20.98|21.54|20.83|20.77|20.62|20.63|20.71|20.83|20.94|20.81||20.61|20.94|20.9|21.04|21.04|21.25|21.31|21.69|22.5|22.95|22.98|23.12|23.1|23.69|22.93|23|||22.95|23.2|23.16|23.27|22.97|22.52|23.85|24.57|24.69|24.09|24.35|24.77|23.94|25.22|24.81|24.45|24.74|25.24|25.14|24.67|24.97|25|25.87|26.19|24.93|25.35|24.94|25.45|25.77|26.57|27.01|26.28|26.58|26.24|26.08|25.6|25.08|25.36|25.03||25.36|25.5|25.36|25.38|25.05|25.32|25.72|26.22|25.9|25.81|25.24|25|24.6|24.57|24.96|24.96|24.81|24.55|24.25|23.6|23.91|23.47|24.54|23.95|24.38|23.96|23.68|23.27|22.98|22.55|23.17|24.22|23.48|24.26|24.12|23.92|24.39|24.37|24.76|24.43|24.22|24.32||24.05|24.42|24.35|23.52|23.68|24.39|23.77|23.87|23.98|24.24|23.56|23.5|23.43|22.12|23.02|21.49|22.35|21.67|22.15|21.09|19.45|19.91|19.86|20.98|21.51|21.96||22.12|21.95|21.36|22.41|21.13|20.9|20.96|22.02|21.21|20|20.23|21.31|19.99|19.88|20.27|20.39|20.54|19.7|20.87|21.06|21.17|20.75|20.42|19.76|19.95|20.68|20.69|21.31|21.88|21.26|21.2|19.8|19.84|19.55
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|12.2|13|13.92|13.3|13.47|13.14|13|12.78|13|12.9|12.71|12.83|12.44|11.83|11.52|11.89|11.5|11|10.8|10.56|10.38|10.64|10.94|10.84|10.85|10.85|10.69||10.8|10.86|10.9|10.97|10.94|10.73|10.89|11.12|11.09|11.06|11.08|10.75|10.75|10.77|10.89|10.7|11.17|11.06|10.85||10.39|10.19|10.75|10.97|10.8|10.45|10.48|10.5|10.44|10.45|10.15|10.1|10||9.71|9.83|9.94|9.84||9.77|9.7|9.53|9.34|9.41|9.34|9.32|9.27|9.31|9.38|9.37|9.36|9.22|9.32|9.25|9.41|9.65|9.72|9.5|9.46|9.67|9.39||9.43|9.43|9.51|9.51|9.26|9.55|10.05|9.85|9.82|9.99|9.42|9.63|8.97|8.91|8.88|8.94|||9.28|9.29|9.29|9.26|9.17|9.71|9.55|9.46|9.5|9.5|9.56|9.36|9.42|9.82|9.58|9.61|9.57|9.41|9.49|9.84|10.05|9.6|9.85|10.15|10.07|9.94|9.45|9.75|9.79|9.77|9.78|9.44|9.33|9.32|9.24|9.6|9.85|9.74|9.5||9.19|9.02|9.27|9.3|9.29|9.13|9.18|9.06|9.2|9.13|9.35|8.99|8.25|8.15|8.15|8.26|7.9|7.85|8|8|8.02|7.9|7.94|8|8.02|8|8.15|7.88|7.9|8.08|8.21|8.16|8.04|8.2|8.08|8.2|7.84|7.82|7.96|7.78|7.68|8.01||8.05|7.88|7.66|7.36|7.22|7.45|7.37|7.77|8.07|8.14|7.65|7.69|7.73|7.59|7.41|7.33|7.54|7.41|7.28|7.12|7.12|7.04|7.08|7.25|7.13|7.22||6.97|7.09|7.01|7.03|7.39|7.19|7.16|7.2|7|7.35|7.6|8.09|7.27|7.67|7.59|8|8.15|8.23|8.18|8.08|8.21|8.22|8.37|8.35|8.26|8.25|8.26|8.26|8.25|8.13|8.23|8.22|8.24|8.25
02973|20449|/equities/independence-holding-comp|R2000VALUE|9.98|9.92|9.83|9.8|9.66|9.54|9.48|9.31|9.64|9.58|9.61|9.59|9.65|9.87|9.46||9.6|9.58|9.3|9.38|9.61|9.6|9.85|9.61|9.42|9.85|9.85||10|9.88|10|9.88|9.76|9.9|9.77|9.67|9.75|9.83|9.92|9.87|9.78|9.45|9.38|9.57|9.6|9.51|9.38||9.4|9.42|9.42|9.25|9.26|9.62|9.34|9.17|9.46|9.77|9.94|9.9|9.85||9.49|9.55|9.52|9.6||9.63|9.72|9.75|9.75|9.45|9.09|9.07|9.05|9.27|9.09|8.68|8.74|8.51|8.53|8.6|8.56|9.02|8.8|8.71|9.23|9.08|8.96||8.73|8.84|8.57|8.54|8.33|8.55|8.3|7.86|7.65|7.97|8.09|8.35|8.25|8.78|8.74|8.74|||8.8|8.78|8.84|9.17|9.12|9.8|9.93|10|9.83|9.58|9.54|9.5|9.35|9.66|9.85|9.88|9.31|9.95|10.22|10.17|10.18|10.35|10.25|10.42|10.33|10.5|10.43|10.44|10.39|10.34|10.4|10.15|10.23|10.21|10.2|10.3|10.32|10.33|10.34||10.34|10.24|9.95|9.7|9.68|9.78|9.92|10.17|10.29|10.45|10.18|9.97|9.86|10.11|10.03|10.32|10.26|10.19|10.14|9.91|9.44|9.21|9.56|9.5|9.57|9.18|9.28|9.29|9.35|9.46|10.12|10.41|10.11|10.14|10.26|10.09|9.81|9.85|9.81|9.97|10.09|10.32||10.01|9.73|9.99|9.88|9.73|9.53|9.75|9.8|9.87|9.82|9.76|9.37|9.31|9.65|9.49|9.5|9.67|9.41|9.79|9.08|8.82|8.86|8.84|8.82|8.72|8.36||8.51|8.69|8.75|9.07|9.24|9.3|9.39|9.41|9.6|9.53|9.86|9.99|9.97|9.7|9.59|10.02|10.09|10.17|10.63|10.6|10.6|10.52|10.47|10.3|10.18|9.97|10.5|10.52|10.57|10.22|10.33|10.1|9.9|9.79
02974|16744|/equities/nn|R2000VALUE|9.79|10|9.92|9.9|9.86|10|10.03|9.58|9.65|9.34|9.31|9.23|9.29|9.27|9.07|9.02|8.88|8.84|8.62|8.79|8.81|8.75|9.17|9.08|9.36|9.53|9.25||9.28|9.22|9.25|9.24|9.18|9.01|9.18|8.95|8.87|9.31|9.26|9.38|9.6|9.68|9.4|9.44|9.75|9.82|9.28||8.91|8.91|9.05|9.17|9.22|9.64|9.41|9.64|9.24|9.66|9.42|9.5|9.43||9.09|8.92|8.96|9.09||9.09|9.24|9.15|8.91|8.5|8.67|8.4|8.51|8.67|8.54|8.22|8.27|8.19|8.29|8.35|8.2|8|8|7.89|8|8.03|7.7||7.59|7.45|7.38|7.34|7.69|7.65|7.54|7.31|7.56|7|8.19|8.35|8.28|8.42|8.26|8.35|||8.56|8.29|8.07|8|8.17|8.3|8.74|8.48|8.59|8.6|8.82|8.92|8.7|8.76|8.67|9.12|8.95|8.83|8.87|8.59|8.77|9.02|9|9.03|8.81|8.5|8.55|8.79|8.35|8.89|8.18|8.22|8.81|8.55|8.55|8.73|8.27|8.39|8.39||8.39|8.39|8.38|8.32|8.5|8.57|8.8|8.93|9.02|9.36|9.08|8.69|8.44|8.67|8.8|8.69|8.76|8.45|8.93|9.23|9.14|8.79|9.12|9.16|9.45|9.29|9.53|9.44|9.5|9.25|9.32|9.55|9.39|9.48|9.13|9.66|9.31|9.7|10.11|10.46|10.58|10.65||10.46|10.29|10.25|9.93|9.59|9.32|9.26|9.42|9.49|9.51|9.46|9.49|9.37|9.1|9.35|8.8|9.19|8.5|8.51|8.39|7.86|7.84|7.42|7.68|7.91|7.88||8.03|8.22|7.99|8.28|8.09|8.55|8.5|8.83|8.3|8.69|8.89|9.15|9.42|9.19|8.48|7.72|7.99|7.82|7.92|8.35|8.22|8.49|8.7|8.17|8.06|8.29|8.21|8.23|8.1|7.9|8.07|7.49|7.5|7.73
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|6.64|6.67|6.66|6.82|6.76|6.66|7|7.45|7.54|7.55|7.54|7.42|7.45|7.43|7.27|7.23|7.19|7.14|7.05|7.11|7.1|7.1|7.3|7.06|7.3|7.52|7.51||7.52|7.43|7.51|7.52|7.32|7.33|7.18|7.01|7.03|6.99|6.91|6.86|6.87|6.89|6.84|6.86|6.79|6.85|6.68||6.68|6.63|6.61|6.54|6.59|6.66|6.61|6.63|6.57|6.55|6.71|6.71|6.51||6.29|6.24|6.3|6.37||6.35|6.36|6.45|6.53|6.56|6.65|6.4|6.43|6.43|6.35|6.37|6.42|6.51|6.27|6.27|6.19|6.04|5.67|6.28|6.28|6.38|6.4||6.39|6.38|6.4|6.2|6.22|6.23|6.24|6.21|6.15|6.01|6.27|6.4|6.3|6.37|6.37|6.4|||6.41|6.41|6.43|6.38|6.41|6.52|6.6|6.56|6.47|6.47|6.55|6.6|6.55|6.6|6.64|6.72|6.68|6.74|6.71|6.62|6.68|6.68|6.62|6.71|6.64|6.48|6.32|6.22|5.86|5.57|5.54|5.53|5.59|5.62|5.69|5.62|5.67|5.61|5.6||5.59|5.48|5.59|5.6|5.68|5.55|5.48|5.4|5.45|5.39|5.41|5.12|5.18|5.25|5.24|5.31|5.28|5.24|5.34|5.21|5.23|5.06|5.28|5.28|5.28|5.29|5.29|5.26|5.38|5.28|5.47|5.62|5.57|5.53|5.59|5.64|5.59|5.68|5.73|5.63|5.57|5.66||5.69|5.68|5.53|5.65|5.46|5.48|5.35|5.25|5.51|5.58|5.39|5.41|5.37|5.18|5.24|5|5.48|5.35|5.37|5.08|4.93|4.93|5.14|5.52|5.35|5.47||5.41|5.38|5.18|5.33|5.33|5.28|5.35|5.38|5.34|5.38|5.35|5.32|5.2|5.19|5.25|5.32|5.34|5.25|5.32|5.41|5.39|5.42|5.49|5.34|5.54|5.64|5.65|5.66|5.77|5.7|5.85|5.9|5.78|5.81
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|10.59|10.49|10.61|10.74|10.74|10.76|10.87|10.93|10.94|11.01|10.81|10.67|10.54|10.54|10.49|10.45|10.52|10.4|10.14|10.01|10.15|9.99|10.08|10.39|10.61|10.73|11.81||12.2|12.1|12.03|11.85|11.84|11.69|12.02|11.87|11.96|11.98|11.95|11.57|11.69|11.78|11.65|11.8|11.6|11.44|11.4||11.6|11.5|11.55|11.57|11.5|11.58|11.57|11.6|11.48|11.38|11.49|11.45|11.33||10.73|10.81|10.99|10.4||10.49|10.24|10.34|10.42|10.31|9.99|9.86|9.83|10.08|10.21|9.91|9.95|9.43|10.42|10.67|10.53|10.32|9.93|9.89|9.79|9.62|9.58||9.12|9|8.33|8|8.09|8.3|8.3|8.28|8.26|8.57|8.82|8.89|8.68|9.01|8.8|8.88|||8.93|8.96|8.98|8.79|8.6|8.88|9.18|9.26|9.35|9.25|9.47|9.44|9.29|9.27|9.23|9.3|9.26|9.28|9.46|9.55|9.59|9.51|9.54|9.73|9.65|9.51|9.49|9.55|9.54|9.57|9.73|9.56|9.73|9.92|9.85|9.77|9.7|9.65|9.55||9.63|9.75|9.82|9.72|9.55|9.47|9.55|9.5|9.62|8|7.95|7.84|7.58|7.85|7.77|7.74|7.73|7.65|7.74|7.65|7.5|7.48|7.79|7.74|7.95|7.68|7.74|7.77|7.96|8.08|8.25|8.4|7.99|7.91|7.89|7.75|7.69|7.69|7.49|7.22|7.13|7.22||7.03|6.92|6.83|6.37|6.42|6.51|6.63|6.51|6.68|6.68|6.54|6.65|6.57|6.59|6.58|6.52|7|6.91|6.84|6.64|6.48|6.45|6.41|6.59|7|7.23||7.19|7.25|7.07|7.51|7.39|7.45|7.51|7.7|7.55|7.45|7.63|7.85|7.6|7.74|7.77|7.9|8.22|8.17|8.17|8.43|8.27|8.23|8.23|7.97|8|8.38|8.21|8.29|8.29|8.2|8.3|8.25|8.24|8.29
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|11.23|11.22|11.03|10.99|11.33|11.43|11.61|11.8|12.84|11.27|10.67|10.75|11.16|10.94|10.75|10.76|10.73|10.77|10.77|10.88|10.95|10.78|11.13|11.29|11.23|11.28|11.11||11.21|11|11.05|11.1|10.92|11.14|10.41|10.5|10.37|10.38|10.61|10.62|10.91|10.77|10.86|10.81|10.47|10.52|10.51||10.68|11.02|10.49|10.48|10.44|10.54|10.53|10.53|10.56|10.29|10.43|10.77|10.84||10.33|10.46|10.6|10.44||10.47|10.59|10.38|10.31|10.4|10.28|10.55|10.49|10.51|10.5|10.16|10.34|10.24|10.29|10.12|10.1|9.9|9.7|9.51|9.6|9|9.55||9.42|9.26|9.04|9.16|9.6|9.94|9.92|10.22|10.61|10.93|11.08|11.09|10.91|11.1|10.97|11.27|||11.33|11.17|11.18|11.3|11.53|11.96|12.17|12.15|12.21|12.1|12.09|12.2|12.2|12.28|12.32|12.29|12.21|11.98|12.15|12.02|12.09|12.15|12.13|12.16|12.02|12.35|12.08|12.2|12.01|11.97|12.04|11.37|11.62|11.53|11.2|11.37|11.13|11.35|11.17||11.04|11.04|10.94|11.22|11.58|11.55|11.93|11.98|12.13|12.36|12.14|12.22|12.09|12.13|12.21|12.56|12.79|12.52|10.91|12.8|12.76|12.69|12.81|12.94|13.13|12.99|13.2|12.95|13.03|12.85|12.94|13.31|13.1|13.03|13.03|13.2|12.99|13.15|12.99|12.9|12.78|12.96||12.82|12.45|12.5|12.27|12.41|12.11|11.95|12.29|12.55|12.58|12.25|12.21|11.49|11.55|11.56|11.18|11.42|11.12|11.57|11.11|10.93|11.09|10.93|11.34|11.21|11.4||11.31|11.27|11.45|11.5|11.49|11.47|11.64|11.46|11.44|11.44|11.44|11.61|11.61|11.74|11.92|12.45|12.15|11.41|11.64|11.85|11.95|11.3|11.29|10.85|10.86|11.04|10.78|10.73|10.71|10.44|10.83|10.5|10.36|10.6
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|24.26|24.6|24.53|24.61|24.52|24.71|24.45|24.42|24.49|24.25|24.2|24.01|24|24.37|24.21|23.91|24.01|24|23.9|24.1|24.33|24.3|24.95|24.9|24.55|24.96|24.85||24.71|24.8|24.72|24.43|24.33|24.27|24.67|24.05|23.9|24.15|24.2|23.89|23.23|23.04|22.73|23.1|22.78|22.8|22.96||22.77|22.83|22.96|22.77|22.78|23.05|22.85|22.88|22.82|23|23.34|23.42|23.38||22.72|22.8|22.85|22.58||22.99|23.06|23.09|22.61|22.47|22.52|22.29|22.4|22.53|22.55|23.05|23.13|23.47|23.51|23.35|22.91|23.19|23.23|23.17|23.51|23.6|23.31||22.94|22.67|22.81|22.57|22.82|23.35|23.85|23.97|23.76|24.2|24.19|24.04|23.67|24.14|25.45|25.41|||25.64|25.87|25.58|25.46|25.73|25.61|25.8|25.79|25.62|25.56|25.85|25.82|25.69|25.78|25.71|25.66|25.49|25.65|25.41|24.78|24.83|24.99|25.03|25.39|25.04|25.12|25.12|25.23|25.22|25.12|25.18|25.04|25.04|25.03|25.07|25.15|25.14|24.91|24||24.2|23.9|24.02|24.15|24.03|24.29|24.95|25.38|24.41|24.43|24.03|24.05|23.92|23.78|23.6|23.8|23.54|23.52|23.72|23.93|23.85|23.65|23.58|23.42|23.68|23.51|23.5|23.71|24|23.99|24.45|24.58|24.33|24.5|24.4|24.67|24.57|24.74|25.12|25|25.18|25.65||25.72|25.52|25.45|25.28|25.2|25.37|25.44|25.49|26|25.79|25.31|24.94|24.35|24.3|24.54|25.02|25.45|25.16|25.18|25|24.68|24.66|24.41|24.4|24.45|24.86||24.73|24.4|24.25|24.34|24.02|24.7|24.74|24.94|25.07|24.91|24.91|25.2|24.95|24.65|24.9|25.16|25.08|24.78|24.7|25.05|25.05|24.64|25|24.29|24|25.04|24.55|24.61|24.97|24.59|24.92|24.62|24.89|24.47
02986|16923|/equities/preformed-line-pr|R2000VALUE|68.84|68.04|67.85|68.3|67.9|68.19|67.7|68.15|68.11|69.04|69.1|69.8|70.2|70.33|70.41|70.6|71|71|70.61|70.8|70.15|69.5|70.16|69.6|70.08|70.95|69.93||69.84|68.55|69.44|67.73|68.21|67.96|68.28|67.76|67.82|68|67.73|68.45|68.7|69.12|69.05|67.23|67.05|65.9|65.55||64.53|63.98|63.23|62.79|62.76|63.64|63.44|62.72|62.77|64.47|63.49|62.4|60.3||59.4|59.3|60|59.81||61.42|61|61.5|61.85|61.24|61|60.2|60.15|60.19|60.98|60.59|61.04|59.91|58|56.95|56.45|56.42|55.81|53.38|53.45|53.55|53.36||52.54|52.06|52.72|51.82|52.89|54.1|53.97|54.2|53.54|54.05|54.75|54.19|53.64|53.53|54.2|53|||53.2|53.67|52.88|52.9|52.25|52.87|54.5|55.28|55.51|54.98|54.54|54.02|54.79|55.38|56.39|57.3|56.88|57.57|56.61|54.28|54.09|52.83|52.4|54.65|54.02|54.23|55.6|56.27|56.14|58.22|58.46|57.96|57.37|57.79|58.82|59|59.12|59.84|58.82||58.7|58.34|57.92|57.5|57.52|57.46|58.86|58.85|59.29|58.52|56.66|56.23|55.39|55.32|53.97|54.56|55.59|55.77|55.55|54.04|53.35|52.24|54.96|54.25|56.39|53.67|54.55|53.8|54.06|55.02|56.51|58.51|57.92|56.76|56.96|56.13|55.47|56.28|56.32|56.79|56.18|57.3||57.97|58|57.7|55.63|55.26|54.64|54.67|55.53|57.69|58|56.35|55.09|55.02|53.87|57.68|54.82|54.79|53.9|54.33|52.83|52.5|53.7|54.14|54.81|55.45|56.31||56.1|56.11|56.23|56.9|56.06|55.69|57.49|57.94|57.18|55.06|56.98|58.04|56.82|55.91|50.33|53.97|57.12|56.5|58.08|58.62|58.9|58.93|58.9|58.88|59.46|62.38|62.03|62.39|63.19|61.9|60.85|60.37|58.85|60.57
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|32.62|32.47|30.6|30.06|30.57|29.92|28.87|28.11|27.1|26.85|27|27.25|26.6|26.39|25.04|24.1|22.2|20.36|20.11|20.64|20.5|20.42|21|20.96|21.37|21.86|21.99||22.89|22.7|22.97|22.77|22.78|22.59|22.77|22.55|23.28|23.54|24.17|22.82|23.98|22.5|22.75|22.7|22.34|22.9|22.65||22.81|22.04|21.24|20.52|21.05|20.96|20.82|20.94|20.66|20.84|21.3|21.3|22.05||20.65|20.92|21.23|21.35||21.17|20.89|20.79|20.72|20.6|20|20|19.93|20.49|20.27|20.02|20.12|19.91|19.92|20.36|20.99|20.9|20.74|20.51|20.99|20.37|20.2||19.61|19.59|19.23|19.69|19.21|20.75|20.2|20.58|20.18|21.43|22.59|22.11|21.7|22.15|22.25|22.11|||21.84|20.81|20.25|19.7|19.55|19.71|20.81|20.72|20.67|20.16|19.92|20.11|20.09|21.06|21.91|22.27|21.83|22.49|22.38|21.79|21.71|22.03|22.31|22.53|22.72|22.25|22|22.23|22.26|21.66|22.23|21.32|21.16|21.49|21.5|21.79|21.76|21.53|21.43||21.34|21.89|21.58|21.2|21.66|21.16|21.17|21.45|21.79|22.21|22.03|21.02|21|21.54|20.96|21.01|21.1|19.53|18.75|18.25|17.68|16.99|17.36|17.54|17.76|17.23|17.52|16.78|17.3|16.48|17.98|18.56|18.58|19.59|19.88|19.34|19.45|19.71|19.9|19.71|20.09|20.01||19.37|18.96|17.96|17.76|17.65|17.56|17.5|17.79|18.95|18.87|18.2|18.55|18.99|18.67|19.53|19.33|19.49|18.79|19|17.81|17.08|17.57|17.97|18.77|19.2|18.96||18.91|18.95|18.4|19.21|19.24|19.49|19.44|19.8|19.81|20|19.93|20.41|20.38|20.26|19.8|21.24|21.8|21.4|21.56|21.98|21.4|21.59|21.91|21.38|21.9|21.46|21.55|21.55|21.34|20.71|20.69|20.41|20.17|19.71
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|23.45|23.51|23.28|23.24|22.62|22.55|22.61|22.57|23.16|23.09|22.48|22.77|22.31|21.89|21.4|20.69|20.7|20.74|20.46|20.53|20.58|20.35|20.71|20.96|21.17|21.53|21.39||21.16|21.52|21.31|21.42|21.72|21.63|21.61|21.49|21.82|22.03|22.17|22.02|22.84|22.72|22.33|22.48|22.3|22.32|22.13||21.75|21.62|22.04|21.64|21.14|21.08|21.3|23.23|24.09|24.21|24.55|25.13|24.81||23.55|23.38|23.09|23.22||23.07|23|22.64|22.48|22.48|22.07|22.4|22.81|22.21|22.07|21.99|22.14|21.98|22.15|21.97|21.78|21.73|21.19|21.24|20.83|19.81|19.98||19.19|19.4|19.35|19.41|19.45|20.59|20.99|21.04|21.27|21.38|22.02|22.42|21.96|22.48|22.16|21.85|||21.82|21.72|21.59|21.29|21.57|21.95|22.48|22.15|22.28|22.34|22.63|23|23.25|23.05|23.17|23.7|23.82|23.98|23.49|23.37|23.08|23.06|22.93|23.23|22.85|23.01|22.63|22.98|22.77|23.1|23.24|22.74|22.62|22.26|21.83|21.92|22.11|22.06|21.77||21.95|21.74|21.58|21.57|21.37|21.19|21.5|21.57|21.61|21.89|21.65|21.4|20.93|20.98|20.89|19.94|21.52|21.39|21.56|20.5|20.12|21.65|22.58|22.92|23.32|23.21|23.46|22.78|23.64|23.45|23.96|25.13|25.06|25.15|25.29|25.06|24.77|25.77|26.77|26.42|26.25|26.89||26.68|26.43|26.09|25|24.67|24.15|23.56|23.81|24.3|24.65|24.33|23.3|22.19|21.35|21.93|21.99|22.36|21.94|22.34|21.79|21.33|21.87|22.18|22.58|22.81|23||23.73|23.9|23.61|23.82|23.26|23.28|23.75|23.84|23.51|23.68|23.81|24.1|23.8|23.73|23|23.07|23.43|22.89|23.47|24.4|23.49|23.66|23.6|23.17|23.35|23.27|23.59|24.03|23.5|23.52|23.58|23.51|23.38|23.09
02993|41341|/equities/tonix-pharm|R2000VALUE|6|6.2||7.2|7|6|7.2|6||6.1|||6|7.6|6.4|5.8|6.4|8.6|7.2|6.4|||||5.12|5.6|6.4||7.2|8|8|9|12.4|12.4|14|||12.8|||10|10|10||10|10|||11|13||11|12|13|13|12|10|9|||||9.2||||||||9.2||9.2||||11.6||||10|||12|||11|10|||10|11|11|5.02|5|10.2|11.4|12|14|14|||14||13.6|14|||16|12|14|||||14||||||14|14|||14|||||||||||||15|15||||15.8||||||16||16|||16.54|||17.8|17.8|17.8||17.8|17|17|||||||||||18.2|18|18|16.6||18|18|19.2|19.6|19.6||19.7|20|20|19.8|19.8|||19.8|20|20||20|20|||16.6|||19|||20|20|21|20|17|||16.8|||||17|20|20||||19.55|26.4|||||||30.6||||31|27||24||20.2||||||||31||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|33.82|33.96|34|33.2|33.1|33.57|33.76|33|33.17|33.27|32.91|33.01|33.73|34.06|33.6|34.04|34.6|34.06|32.17|33.27|35.09|33.64|33.73|32.96|33.37|33.51|33.29||33.7|33.5|33.58|33.23|33.16|32.75|32.6|32.43|32.71|32.22|32.07|31.88|31.79|31.92|30.57|30.46|31.06|31.27|31.61||31.77|31.64|31.85|31.5|31.75|32.04|31.75|32.04|32.59|33.1|33.89|34.75|33.87||32.03|31.21|31.8|32.61||32.25|33.03|33.41|33.86|33.9|33.86|33.78|33.92|35|34.78|35.11|36.74|36.72|37.15|36.75|37.77|36.99|36.66|36.14|35.9|35.53|35.1||35|35.6|34.44|33.75|34.01|35.04|35|35.02|34|34.68|36.61|36.3|35.94|36.88|36.62|37.01|||37.5|36.1|35.39|34.85|35.39|35.03|35.77|34.86|35.5|34.86|33.5|33.31|32.92|34.1|34.45|35.53|35.61|36.37|36.93|37.01|37.02|37.69|37.87|37.73|37.39|37.78|37.15|37.2|37.2|37.85|36.85|35|34.64|34.38|34.59|35.23|33.97|33.96|33.37||34.01|34.43|34.67|34.66|34.72|34.72|34.92|35.38|35.94|35.58|35.53|35.25|35|35.92|34.95|34.91|34.83|35.29|35.5|35.01|34.07|33.86|35.39|34.72|34.87|34.1|34.01|33.58|33.89|33.72|34.73|35.56|35.64|35.5|36.1|35.12|34.8|34.38|34.08|33.65|33.8|33.93||32.98|32.58|32.5|32.03|31.95|31.3|31.12|30.36|30.05|30.36|29.9|29|28.53|27.8|27.48|27.09|26.81|26.61|26.26|24.92|24.76|24.5|24.93|25.59|25|25.38||25.14|25.2|24.77|26.12|26.56|26.63|26.85|26.96|26.96|26.8|26.99|27.32|26.91|27|27.23|28.36|27.81|27.07|27.82|28.24|27.58|27.29|27.9|27.5|27.74|29.76|29.54|30.02|30.08|29.33|30.5|29.33|28.82|29.03
02996|16665|/equities/marlin-business-s|R2000VALUE|19.21|18.87|18.41|17.83|17.31|17.39|17.27|17.11|17.93|17.39|17.39|16.99|17.62|17.14|17.6|17.35|17.17|15.76|15.32|15.35|15.02|15.74|15.77|15.31|15.53|15.89|15.97||16.51|16.39|17.05|17.25|17.98|17.91|17.87|17.9|17.7|18.08|18.05|18|17.69|17.44|17.26|17.18|18.07|18.02|18.11||17.9|17.75|17.66|17.08|16.75|17.79|17.96|17.97|17.82|17.91|17.67|18.05|16.89||16.01|15.22|14.94|14.73||14.74|14.97|14.92|14.63|14.49|13.86|13.98|14.26|14.38|14.41|14.33|14.27|14.45|15.19|14.09|14.17|14.22|14.26|13.99|14.2|14.24|14.26||14.54|14.24|14.6|14.54|13.9|14.45|14.85|15.5|14.95|15.12|15.75|16.68|16.86|17.93|18.19|17.42|||16.72|16.76|16.69|16.56|16.75|17.82|17.16|17.21|16.86|17.18|17.11|17.34|17.08|17.41|17.5|17.53|17.22|17.58|17.46|17.4|17.78|17.24|17.09|16.57|16.92|16.83|15.68|15.52|15.26|14.85|14.65|14.04|14.25|14.11|14.06|14.21|13.77|13.67|13.67||13.79|13.68|13.82|13.77|13.88|13.4|13.51|13.66|13.65|13.58|13.54|13.67|13.58|13.71|13.71|13.67|13.45|13.33|13.43|12.67|12.33|12.68|12.69|12.73|12.87|12.77|12.56|12.5|12.63|12.45|13.64|13.99|14.05|13.68|13.74|14.1|13.72|13.77|13.45|13.41|13.16|13.4||13.39|13.55|12.9|12.66|12.69|12.66|12.61|12.55|12.6|12.86|12.61|11.9|11.76|11.68|11.61|11.53|11.87|11.61|11.87|11.78|11.82|11.69|11.51|11.28|11.64|11.69||11.6|11.75|11.37|11.81|11.87|11.39|11.48|11.74|11.69|11.83|11.82|12.04|12.04|11.61|11.48|11.72|11.94|11.92|11.92|11.86|11.76|11.54|11.9|11.37|11.31|11.96|12.02|12.13|12.18|11.67|12.03|11.6|11.24|11.64
02997|52760|/equities/ptgi-holding|R2000VALUE|3.51|3.604|3.557|3.611|3.604|3.689|3.67|3.52|3.629|3.768|3.711|3.805|3.761|3.689|3.658|3.592|3.507|3.435|3.419|3.51|3.579|3.554|3.642|3.601|3.645|3.736|3.714||3.758|3.692|3.626|3.601|3.585|3.573|3.611|3.542|3.545|3.52|3.353|3.29|3.297|3.243|3.228|3.297|3.331|3.347|3.359||3.293|3.268|3.25|3.297|3.312|3.306|3.281|3.287|3.171|3.353|3.363|3.45|3.454||3.309|3.3|3.331|3.328||3.328|3.353|3.359|3.246|3.391|3.403|3.388|3.454|3.469|3.485|3.498|3.498|3.51|3.563|3.523|3.589|3.601|3.579|3.57|3.698|3.626|3.661||4.505|4.587|4.653|4.226|4.154|4.119|4.16|4.298|4.377|4.408|4.48|4.484|4.49|4.59|4.584|4.562|||4.596|4.6|4.581|4.54|4.571|4.581|4.694|4.618|4.709|4.669|4.697|4.703|4.672|4.697|4.731|4.8|4.819|4.791|4.816|4.813|4.782|4.785|4.785|4.813|4.804|4.703|4.584|4.565|4.474|4.483|4.521|4.455|4.505|4.49|4.54|4.625|4.443|4.433|4.498||4.534|4.537|4.543|4.402|4.603|4.669|4.694|4.706|4.709|4.716|4.7|4.722|4.694|4.747|4.706|4.769|4.992|5.143|5.18|5.143|5.042|4.97|4.957|4.832|4.907|4.854|4.923|5.042|5.196|5.19|5.193|5.344|5.362|5.293|5.337|5.334|5.35|5.328|5.322|5.29|5.278|5.344||5.284|4.948|4.895|4.857|5.149|5.227|5.334|5.4|5.545|5.463|5.432|5.378|5.388|5.388|5.297|5.303|5.216|5.023|5.02|4.976|4.788|4.879|4.848|4.769|4.772|4.819||4.819|4.596|4.502|4.687|4.782|4.866|4.954|4.945|4.992|5.036|5.152|5.212|5.293|5.388|5.413|5.384|5.488|5.472|5.447|5.366|5.322|5.312|5.328|5.309|5.432|5.406|5.454|5.441|5.384|5.617|5.243|5.253|5.202|5.331
02998|16106|/equities/flexsteel-industries|R2000VALUE|25.17|25.85|25.65|25.01|25|24.1|23.61|23.08|23.43|23.87|24.52|25.15|25.17|24.62|23.88|23.28|23.95|23.09|22.69|22.89|22.8|22.99|23.31|23.14|22.91|23.04|23.06||23.57|23.6|22.87|22.06|21.72|22.1|22.9|23.56|24.09|24.55|23.48|23.11|24.02|23.1|23.09|23.03|22.73|23.16|22.58||22.72|22.97|22.17|22.1|22.73|22.8|22|21.91|22.51|21.87|22.25|22.99|21.76||20.55|21.04|22.4|22.99||22.66|21.49|21.08|20.98|20.27|19.67|19.6|19.68|19.75|19.75|19.66|19.75|19.54|19.54|19.53|19.95|19.86|19.98|19.64|19.7|19.62|19.59||19.76|20.42|19.78|19.53|19.3|19.42|19.43|19.73|19.24|20.02|20.06|20.56|20.81|20.99|20.09|20|||19.6|19.38|19.45|19.51|19.33|19.3|19.3|19.26|19.53|19.64|19.18|19.07|19.13|19.42|19.4|19.56|19.8|20.96|20.82|20.75|21.37|21.37|20.86|21.18|20.67|20.15|19.99|19.57|18.87|19.34|18.83|18.95|18.99|18.84|19.02|19.05|19.41|19.71|19.56||20|20.38|20.96|21.43|22.61|22.58|22.47|22.5|22.8|22.7|22.65|22.7|22.63|22.9|22.92|23.13|22.83|22.45|22.04|21.25|21.48|21.31|21.4|21.32|21.5|21.59|21.32|21.21|21.25|21.73|21.68|22|21.87|21.4|20.96|20.63|20.96|21.1|21.05|20.74|20.84|20||20.5|19.83|20.05|19.88|19.91|19.83|19.65|19.93|19.92|19.87|19.5|19.97|19.93|19.88|19.77|19.72|20.05|19.95|20.01|19.95|19.89|20.05|19.81|19.69|20|20.15||20.1|19.97|20|20|19.86|20.5|20.58|20.65|20.52|20.16|21.66|22|21.11|20.5|20|20.5|20.17|20.04|20.09|20.16|20.59|20.27|20.13|19.93|20|20.07|20.12|18.75|19.29|19|18.85|18.85|19|19
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|26.58|26.37|26.15|25.5|24.36|24.51|23.87|24|24.97|24.2|23.4|23.94|24.15|24.26|23.7|24.08|23|22.35|20.91|22.38|21.94|21.44|21.04|20.62|20.49|20.79|20.45||20.75|19.93|19.46|18.72|18.34|17.98|18.13|18.2|18.29|18.15|17.82|18|18.13|18.18|18.03|17.7|18.06|18.5|18.74||18.21|17.16|16.8|16.54|16.414|16.7|16.61|16.43|16.23|16.28|16.5|16.47|15.72||15.1|15.16|15.33|15.92||15.26|15.14|15.15|15.61|16.45|15.8|15.11|14|14.03|14.11|13.55|13.8|14.04|14.18|14.49|15.11|15.08|14.97|14.46|15.16|15.23|14.97||15.09|15.21|15.12|14.66|14.28|15.35|13.5|13.5|13.47|13.5|13.33|13.25|13.07|13.44|13.22|13.12|||13.19|13.12|13.2|13.32|13.27|13.8|14.64|14.7|14.72|14.42|14.4|14.4|14.5|13.63|14.27|15.27|15.2|15.54|15.55|15.9|15.78|15.99|16.26|16.64|16.75|17.25|16.86|16.77|16.66|16.32|16.57|16.17|16.37|16.27|16.25|16.25|15.94|15.79|16.05||15.9|15.41|15.82|15.92|15.78|16.07|16.57|16.77|16.63|16.39|16.12|15.96|16.03|16.19|16.11|15.91|15.31|15.99|16.08|15.74|15.5|15.16|15.34|15.19|15.19|15.09|15.14|15|15|14.77|15.44|16|15.5|15.23|15.53|15.15|14.66|14.55|14.59|13.95|13.64|13.88||13.2|12.91|12.82|12.62|12.55|12.59|12.6|12.64|13.03|12.35|12.13|12.04|12.06|11.95|12.08|12.4|12.75|12.38|12.35|11.85|11.97|12|11.93|12.133|12.27|12.33||12.36|11.66|11.58|12.1|11.7|12|12.15|12.1|12.15|11.9|12.37|12.36|11.2|11.2|11.1|11.05||12.25|11.41||12|12.5||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|27.12|27.54|27.87|27.2|27.04|27.01|27|27|27.49|27.34|27.5|27.99|28.21|28.49|28.38|28.3|28.23|28.16|27.32|27.38|27.49|27.21|27.71|27.8|27.34|27.68|27.5||27.85|27.57|27.62|27.69|27.6|27.22|27.66|27.61|27.65|27.61|27.77|27.65|27.62|27.87|27.85|28|27.55|28.14|25.1||27.84|27.62|27.63|27.43|27.95|27.9|27.93|27.79|26.92|27.2|27.7|28.95|28.41||27.4|27|26.65|26.45||26.4|26.07|26.88|26.27|25.33|24.49|24.52|24.72|26.71|25.55|24.3|24.13|24.24|23.85|23.59|23.75|23.46|23.46|23.21|23.05|22.51|22.32||21.94|21.76|21.5|20.98|21.22|21.46|21.29|21.23|20.98|21.63|22|22.56|22.74|23.03|22.33|22.78|||22.87|22.9|22.85|22.53|22.89|23.36|23.2|23.02|23.28|22.58|22.38|22.86|22.97|23.02|22.96|23.25|23.14|23.17|23.23|23.2|23.08|23.15|23|23.2|22.98|23.08|22.99|22.88|22.83|23.06|23.49|23.1|23.14|23.1|23.5|23.43|22.91|23.02|22.92||22.98|22.81|23.05|22.6|23.01|22.92|22.85|23.45|23.38|22.64|22.21|22.32|22.22|22.73|22.87|22.78|22.94|22.94|22.8|22.46|22.02|21.26|22.09|21.87|22.03|21.63|21.9|21.45|21.16|21.51|21.43|21.9|21.98|22.15|21.91|21.98|21.61|21.61|21.75|21.78|21.77|21.97||22.09|21.78|21.82|21.5|21.61|20.89|20.55|20.09|19.94|20.36|20.33|19.93|19.46|18.64|18.82|18.46|18.92|18.57|18.63|18.5|18.5|18.69|19.06|19.85|20.18|19.86||19.72|19.76|19.82|20.44|20.15|19.92|20.2|20.46|20.32|20.79|20.81|20.91|20.59|20.51|20.23|20.2|20.51|20.48|21.1|21.11|20.81|20.63|20.51|20.17|20.4|20.1|20.24|20.48|20.42|20.78|20.98|21.19|20.72|21.38
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|10.59|10.49|10.31|10.34|10.61|10.42|10.16|10.1|10.69|10.25|10.13|10.17|10.22|10.32|10.18|10.17|10.04|10.02|9.91|10.08|9.94|9.87|10.3|10.12|10|10.39|10.45||10.28|10.01|10.15|9.99|9.73|9.88|9.84|9.9|9.84|9.89|9.73|9.65|9.75|9.71|9.15|9.19|9.08|9.16|9.02||8.86|8.96|9.14|9.08|9.13|9.29|9.15|7.66|7.53|7.24|7.09|6.95|6.95||6.49|6.52|6.65|6.6||6.5|6.49|6.42|6.48|6.49|6.46|6.23|6.45|6.53|6.61|6.44|6.5|6.5|6.63|6.66|6.75|6.42|6.39|6.16|6.15|6.18|5.99||5.82|5.7|5.72|5.65|5.94|6.03|6.18|6.32|5.95|6.02|6.27|6.38|6.25|6.24|6.23|6.17|||6.31|6.48|6.01|6.2|6.35|6.51|6.78|7|7.05|6.9|6.88|7|7.23|7.3|7.39|7.61|7.62|7.4|7.46|7.5|7.47|7.48|7.42|7.6|7.45|7.43|7.45|7.57|7.4|7.75|7.76|7.57|7.58|7.5|7.71|7.6|7.36|7.44|7.52||7.44|7.31|7.42|7.36|7.33|7.35|7.35|7.51|7.68|7.86|7.5|8.13|8.02|8.08|7.93|8.2|7.68|7.52|7.53|7.25|7.2|7.51|7.54|7.37|7.7|7.57|7.63|7.64|7.86|7.91|8.09|7.96|7.79|7.9|7.96|7.92|7.91|8.24|9.43|9.56|9.48|9.19||9|9.29|9.15|8.95|9|9.15|9.22|9.25|9.3|9.35|9.25|9.28|9.56|9.73|9.86|9.75|9.51|8.9|9.28|9.2|9.17|9.56|9.66|10.23|10.73|10.67||10.86|10.98|11.61|11.64|12.05|12.75|13.6|14|13.07|11.86|12.28|12.28|12.13|12.5|12.18|12.3|12.4|12.4|12.76|13.15|12.95|12.86|12.91|12.76|12.71|13.28|13.02|13.25|13.27|13.33|13|13.12|12.84|12.74
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|12.71|12.84|12.9|12.81|12.87|12.76|13.06|13.07|12.35|12.86|13.02|12.97|11.9|11.74|12.25|12.53|12.45|12.09|11.99|11.98|12.05|12.04|12.22|12.06|12.2|12.51|12.54||12.56|12.46|12.45|12.57|12.56|12.4|12.6|12.61|12.35|12.32|12.11|11.97|12.28|12.32|12.22|12.07|12.21|12.45|12.52||12.32|12.51|12.57|12.35|12.46|12.55|12.59|12.39|12.56|12.79|12.9|12.53|12.14||11.86|11.47|10.98|11.92||11.99|12.69|12.92|12.88|12.84|12.73|12.61|12.92|12.98|12.73|12.84|12.61|12.48|12.88|12.65|12.9|12.66|12.98|12.97|13.07|12.62|12.49||12.4|12.54|12.85|12.55|12.46|12.5|12.45|12.26|11.87|12.16|12.12|12.39|11.94|14|14.36|14.16|||14.22|14.36|14.01|14.26|14.22|14.52|14.8|14.74|14.83|14.83|14.72|14.66|14.45|14.5|14.27|14.74|14.95|14.84|14.62|13.83|13.77|13.63|13.64|13.69|13.66|13.38|13.21|13.36|13.31|13.02|12.89|12.82|12.74|12.78|12.9|12.88|13.18|12.95|13.18||12.96|12.75|12.62|12.53|12.64|12.37|12.15|12.36|12.41|12.57|12.06|12.04|11.83|11.92|11.95|12.14|12.04|13.27|12.9|13.38|12.85|12.44|13.09|12.9|13.18|12.54|12.38|12.14|12.74|12.69|12.63|12.98|13.04|13.64|13.89|13.25|13.46|14.17|13.99|14.1|13.77|13.53||13.17|12.63|12.53|11.84|11.74|11.7|11.6|11.58|12.21|12.51|12.52|12.48|12.09|11.57|11.91|11.97|12.4|12.12|12.37|12.03|11.79|12|11.89|11.77|11.72|11.25||11.11|11.11|11.11|11.51|11.34|11.28|11.81|11.55|11.08|11.81|12.24|12.32|12.33|12.2|12.19|12.56|12.7|12.4|12.92|12.99|12.92|12.72|12.49|12.09|12.08|12.39|12.1|11.93|11.58|11.87|12.01|11.89|12.19|12.45
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|13.28|13.89|13.96|14.25|14.35|14.65|14.56|14.82|14.94|14.78|14.82|14.87|14.96|14.7|14.62|14.66|14.57|14.56|14.4|14.48|14.6|14.56|14.82|14.64|14.68|14.81|14.75||15.04|15|15.06|14.97|14.63|15.05|15.95|15.68|15.76|15.69|15.85|15.91|17.07|17.12|17|17.09|17.14|16.86|16.8||16.78|16.87|16.67|16.76|16.75|16.81|16.75|16.8|16.49|16.55|16.91|17.07|16.65||15.96|16.19|16.28|16.43||16.15|15.54|15.54|15.73|15.43|15.5|15.35|15.41|15.44|15.12|14.75|14.76|14.27|14.31|14.04|14.19|14.07|13.94|13.49|13.5|13.29|13.15||13.13|13.08|13.14|13.05|12.99|13.26|13.46|13.74|13.65|14.07|14.22|14.1|14.12|14.18|13.65|13.66|||13.95|13.69|13.56|13.63|13.71|14.23|14.32|14.06|14.14|14.03|14.37|14.48|14.66|14.93|15.09|14.94|14.67|14.5|14.36|14.22|14.51|14.96|14.97|14.97|14.63|14.87|14.5|15.13|14.82|14.91|14.5|14.3|14.41|14.28|14.42|14.34|14.02|14.29|13.78||13.67|13.52|13.79|13.84|14.08|14.07|14.2|14.38|13.72|13.62|13.42|13.44|13.28|13.6|13.46|13.58|13.44|13.78|13.93|13.88|13.99|13.87|14.13|14.27|14.71|14.41|15.63|15.49|16|16.51|16.82|17.2|16.73|16.88|16.91|16.62|16.55|16.37|16.44|15.96|16.07|16.07||15.64|15.4|14.97|14.57|14.26|14.54|14.61|15.11|15.53|15.45|15.37|15.54|15.36|15.09|15.25|15.18|15.22|14.58|14.71|14.42|14.27|14.39|14.57|14.98|15.16|15.1||14.68|14.65|14.31|14.8|14.59|14.78|14.93|15.07|15|15.1|15.41|15.56|15.13|15.27|15.02|15.34|15.59|15.52|15.85|16.13|16.33|15.61|15.62|15.2|15.53|15.52|15.5|15.61|15.48|15.44|15.43|15.22|15.24|15.3
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|5.7|5.51|5.4|5.1|5.201|5.5|6.4|6.1|6.4|5.95|5.4|5.399|5.4|5.6|4.701|5.6|6.3|6.3|6.5|6.5|6.6|6.8|6.5|6.7|6.8|7|6.7||6.705|6.701|6.899|7|6.899|6.634|7.02|7.2|7.35|6.537|7|6.3|6.749|7|7.1|7.24|7.4|7.4|7.5||8.199|8.206|9|8.1|8|6|6.3|6.617|6.501|5.5|6.9|6.8|6.2||6.6|7|6.8|6.85||6.85|6.75|7|7.222|7.4|7.701|7.2|7|7.1|7.1|7|7.19|7.05|7.15|7.2|7.4|7.102|6.8|6.601|6.91|7|7.4||7.3|7|7.3|7|7.9|8.1|8.901|9.099|8.8|8.5|9.3|9.82|10|9.7|9.6|9.5|||10|10|9.8|10.1|10.4|10.5|12.3|10.2|10.3|10.3|10.6|10.4|9.8|10.699|11.7|11.5|10.8|10.2|10.6|10.3|10.6|10.7|10.8|11.301|11.5|12|11.6|12.3|11.6|11.9|11.8|11|10.9|10.6|11|11|11.5|11.8|11.1||10.725|10.65|10.9|10.6|10.3|10.9|10.7|10.8|11.3|11.814|11.52|11.6|11.6|11.7|11.8|11|11.6|11.7|13.1|11.1|10.1|10.6|11.8|11.7|13|15|16.1|11.2|11.4|9.1|9.2|9.6|9.5|10.6|8|7.301|7.5|7.201|7.5|7.2|7.4|7.3||7.5|7.401|7.501|7.7|7.5|7.85|8.1|8.1|8.415|8.2|8.399|8.4|8.4|8.5|8.105|8.6|8.8|8.85|9.699|9.001|9.199|9.999|9.2|10.5|12|12.6||13.6|13.1|12.6|12.6|12.9|14.1|14.4|14.3|16.5|16.2|14.6|14.9|14|12.7|14.5|15.1|17.2|15.6|15.5|16.5|17.4|18.5|18.9|18.4|18|17.9|17.9|16.2|15.5|14.2|14|15.5|15.7|17.5
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|5|5.07|5.29|5.2|5.36|5.4|5.26|5.29|5.15|5.55|5.63|5.82|5.96|5.95|5.69|5.94|5.85|5.78|5.8|5.72|5.76|5.77|5.9|5.8|5.43|5.78|5.5||5.15|5.25|5.19|5.1|5.05|5.1|5.12|5.37|5.35|5.31|5.1|4.99|5.11|4.93|4.8|4.76|4.91|4.97|5.09||5.15|5.75|4.96|4.92|5.03|5.18|5.39|5.47|5.5|5.5|5.6|5.7|5.64||5.34|5.25|5.25|5.15||5.1|5.05|5|5.09|5.04|4.96|4.92|5.12|5.16|5|4.99|4.81|4.95|4.9|5|5.01|4.76|4.46|4.63|4.6|4.64|4.66||4.5|4.55|4.64|4.64|4.59|4.61|4.45|4.33|4.3|4.35|4.57|4.68|4.53|4.48|4.5|4.09|||3.9|3.85|3.76|3.96||4|4.29|4.24|4.21|4.03|3.99|4.06|4.05|4.15|4.16|4.18|4.27|4.25|4.27|4.31|4.34|4.5|4.42|4.49|4.45|4.34|4.35|4.47|4.57|4.58|4.48|4.53|4.44|4.46|4.45|4.4|4.26|4.3|4.1||4.25|4.36|4.26|4.18|4.15|4|4.03|4.2|4.11|4.12|4.17|4.08|4.1|3.99|3.92|3.92|3.96|3.91|4.02|3.86|3.63|3.66|3.78|3.7|3.56|3.63|3.45|3.45|3.65|3.67|3.71|3.8|3.74|3.73|3.86|3.98|3.78|3.71|3.88|4.1|4|4.05||3.92|3.86|3.9|3.78|3.67|3.72|3.67|3.6|3.54|3.56|3.56|3.58|3.4|3.48|3.4|3.54|3.67|3.27|3.4|3.35|3.25|3.13|3.22|3.24|3.35|3.31||3.31|3.28|3.3|3.4|3.33|3.36|3.4|3.5|3.38|3.36|3.5|3.4|3.51|3.43|3.42|3.55|3.61|3.59|3.7|3.97|3.86|3.7|3.69|3.49|3.45|3.64|3.58|3.51|3.55|3.58|3.69|3.48|3.49|3.61
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|295.4|306.6|308.7|301|304.5|305.2|305.2|310.8|315.7|315|324.1|329|329.7|327.6|333.2|340.9|336|322.7|314.3|326.2|322|298.9|320.6|315|318.5|340.9|338.8||340.2|332.5|352.1|338.1|344.4|349.3|359.8|358.4|347.9|349.3|353.5|344.4|352.1|352.1|341.6|349.3|355.6|345.1|347.9||357|371.7|368.9|353.5|342.3|344.4|345.8|332.5|348.6|328.3|319.2|317.8|306.6||289.8|289.1|294.7|302.4||309.4|312.9|315.7|323.4|321.3|313.6|294.7|308.7|315|278.6|270.9|270.2|268.1|275.1|276.5|280.7|295.4|279.3|271.6|292.6|292.6|297.5||296.1|279.3|265.3|247.8|253.4|266.7|261.1|273.7|268.1|269.5|284.9|288.4|269.5|278.6|279.3|301.7|||296.8|291.2|300.3|291.9|284.9|314.3|334.6|331.8|334.6|324.1|323.4|319.9|303.1|319.2|315|321.3|318.5|324.1|326.9|324.1|326.2|330.4|343|350|325.5|319.9|315|308|295.4|312.2|310.1|314.3|264.6|264.6|263.9|264.6|251.3|258.3|254.8||259.7|260.4|263.2|262.5|266|254.1|257.6|253.4|244.3|252.7|254.1|252|247.1|241.5|231.7|240.1|236.6|265.3|253.4|243.6|241.5|240.1|248.5|257.6|263.2|245.7|240.1|237.3|247.1|246.4|261.1|261.1|254.1|256.2|255.5|258.3|254.1|243.6|258.3|240.8|240.8|248.5||246.4|249.2|245|247.8|252|214.2|207.9|211.4|210.7|202.3|197.4|206.5|210|205.1|205.1|205.8|210.7|200.9|205.8|199.5|189|195.3|197.4|205.8|217|217.7||208.6|212.8|207.2|219.1|210|222.6|229.6|236.6|241.5|246.4|245.7|249.9|234.5|242.2|210.7|222.6|229.6|223.3|217.7|225.4|224|228.2|235.2|231|235.2|233.1|232.4|230.3|232.4|227.5|238|245|243.6|252
03020|15609|/equities/bassett-furniture|R2000VALUE|14.76|14.98|14.89|14.93|14.9|15.13|14.58|14.49|14.51|14.53|14.55|14.32|14.4|14.33|14.03|14.08|14.21|14.25|14.02|14.24|13.85|13.68|13.99|13.8|14.15|14.2|13.85||13.67|13.53|13.61|13.59|13.63|13.36|13.5|13.47|13.45|13.36|13.72|13.45|13.54|13.58|13.49|13.38|13.58|13.3|12.9||12.69|12.41|12.6|12.29|12.65|12.66|12.28|12.04|12.07|12.24|12.16|12.32|12.25||11.84|11.77|11.66|11.67||12.1|12.06|11.84|11.78|11.66|11.25|11.14|11.12|11.62|11.64|11.46|11.47|11.37|11.44|10.85|10.79|10.77|10.67|10.54|10.7|10.9|10.63||11.17|11.13|10.36|10.23|10.73|10.95|11|11.33|11.1|11.47|11.49|11.58|11.11|10.92|11.08|11.28|||11.39|11.05|11.01|10.45|10.28|10.57|10.66|10.3|10.52|9.14|10.81|11.15|11.51|12.57|12.22|12.39|12.37|12.03|12.06|12.12|11.78|11.97|12.03|12.17|12.04|12.1|12.06|12.05|11.97|12.05|11.98|11.95|11.83|11.86|11.85|12.02|11.96|11.89|11.81||11.74|11.29|10.75|10.38|10.54|10.18|10.78|10.68|11.34|11.43|11.35|11.37|11.11|11.4|11.54|11.74|11.84|11.77|11.89|11.82|11.77|11.66|11.85|11.85|11.83|11.79|11.87|11.84|11.78|11.76|11.64|11.72|11.66|11.56|11.27|11.05|11|10.94|10.64|10.46|10.03|10.33||10.18|9.83|10.01|9.9|9.89|9.94|9.89|10.13|10.12|10.05|10|10|9.68|9.33|9.04|8.93|9.17|8.97|8.97|8.82|8.89|8.91|8.89|9.17|9.3|9.09||9.37|9.48|9.06|8.98|9.01|9.35|9.85|9.84|10|10.34|10.21|10.22|10.12|10.32|10.35|10.35|10.45|10.41|10.42|10.38|10.37|10.13|10.33|10.44|10.43|10.52|10.44|10.55|10.38|9.98|9.41|9.29|9.21|9.19
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|13.37|13.64|13.55|13.61|13.49|13.65|13.74|13.66|13.8|13.42|13.61|13.64|13.73|13.88|13.7|13.91|13.65|13.23|13.12|13.39|13.16|13.26|13.66|13.61|13.29|13.1|13.04||13.1|12.8|12.81|14|14.87|14.76|14.76|14.52|14.51|14.66|14.7|14.59|14.65|14.65|14.27|14.35|13.98|13.95|13.29||13.97|13.5|13.3|13.34|13.49|13.72|13.79|14.05|13.92|13.85|13.88|14.21|14.49||12.9|12.87|12.47|12.67||12.91|13.18|13.12|13.09|11.66|11.64|11.68|12|12.26|12.31|12.35|12.34|12.54|12.84|12.61|12.7|12.8|12.69|12.45|12.64|12.63|12.55||12.25|12.03|11.83|12.12|12.48|12.51|12.4|12.88|12.28|12.67|13.43|13.53|13.56|14.05|13.88|13.55|||12.98|12.92|12.92|12.61|12.75|13.54|14.13|14.34|14.15|13.63|13.7|13.78|13.61|13.89|14.38|14.25|14.11|13.83|13.82|13.48|13.47|13.03|13.48|13.53|13.06|12.8|12.88|13.49|13.34|13.46|13.86|13.47|13.96|13.82|13.95|14|13.92|13.75|13.62||13.53|13.74|13.68|14.39|14.43|14.09|14.06|14.13|13.83|13.63|13.36|13.32|12.52|12.65|12.61|12.7|12.86|13.46|13.45|12.99|13.31|12.95|13.16|13.27|13.33|12.95|12.58|12.2|12.61|12.35|12.64|13.18|12.45|12.72|12.79|12.44|12.28|12.18|12.48|12.29|12.67|12.92||12.71|12.59|11.82|11.13|10.89|10.31|10.31|10.35|10.74|10.76|10.33|10.66|10.34|10.42|10.76|10.43|11.23|10.93|10.7|9.81|9.63|9.59|9.36|9.39|9.61|9.04||8.94|9.02|8.67|9.21|9.03|8.94|9.07|9.04|9|9.01|9.24|9.65|9.12|9.07|9.06|9.4|9.9|10.19|9.96|9.79|9.97|9.69|9.44|8.97|9.15|9.52|9.3|9.61|9.63|9.71|10.49|10.36|10.04|10.53
03024|16124|/equities/republic-first|R2000VALUE|2.73|2.73|2.65|2.7|2.7|2.7|2.666|2.69|2.7|2.72|2.63|2.67|2.62|2.65|2.65|2.69|2.65|2.7|2.61|2.63|2.61|2.55|2.56|2.6|2.55|2.45|2.6||2.48|2.43|2.39|2.329|2.43|2.539|2.52|2.6|2.6|2.5|2.48|2.395|2.48|2.35|2.23|2.2|2.16|2.15|2.2||2.21|2.21|2.1|2.123|2.08|2.094|1.97|2.11|2.1|2.1|2.13|2.07|2.1||1.99|1.92|1.95|1.98||1.931|1.92|1.94|1.98|2.1|1.99|2.12|2.03|2|2.01|2.03|2.06|2.05|2.05|2.07|2.06|2.06|2.05|2.08|2.04|2.04|2.03||2.02|2.06||2.01|2.01|2.06|2.099|2.1|2.01|2.07|2.05|2.1|2.08|2.1|2.11|2.14|||2.14|2.09|2.05|2.11|2.15|2.05|2.1|2.16|2.08|2.05|2.26|2.22|2.22|2.11|2.15|2.1|2.12|2.1|2.12|2.1|2.1|2.04|2.08|2.1|2.1|2.1|2.07|2.11|2.11|2.15|2.07|2.04|2.112|2.15|2.24|2.127|2.19|2.12|||2.12|2|2.05|2.128|2|1.92|2.03|2.08|1.99|2.04|2.01|1.99|2|2.03|2.04|2.09|2.04|2.05|2.06|2.07|2.08|2.12|2.05|2.07|2.13|2.19|2.16|2.198|2.17|2.12|2.2|2.2|2.24|2.15|2.12|2.1|2.15|2.17|2.15|2.07|2.03|2.02||2.03|2.09|2.11|2.12|1.95|2.05|1.97|1.9|1.99|1.97|1.98|1.84|1.84|1.85|1.89|1.86|1.88|1.86|1.99|1.91|1.9|1.95|1.95|1.9|1.97|1.98||1.971||1.89|1.91|1.92|1.9|2|2|2.01|2.06|2.08|2.08|2.08|2.1|2.06|2.09|2.15|2.13|2.15|2.12|2.24|2.21|2.3|2.21|2.25|2.3|2.35|2.35|2.28|2.31|2.22|2.25|2.21|2.25
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|213.53|215.41|219.65|218.76|217.72|220.32|220.36|220.66|221.6|220.39|218.9|221.93|220.46|221.52|215.8|214.67|214.33|214.18|212.96|220.88|216.9|215.39|220.97|222.42|217.53|220.39|214.78||211.47|209.35|211.37|210.66|211.69|211.81|212.61|210.07|210.38|211.81|212.19|210.66|211.19|224.4|226.83|230.7|229.77|229.23|231.41||227.79|226.93|227.26|226.92|229.93|230.33|231.84|230.7|227.99|232.89|224.97|227.57|227.26||219.24|222.2|217.99|223.07||221.7|219.89|211.49|201.71|201.5|197.81|192.34|203.05|204.08|202.39|204.27|208.61|206.25|206.9|206.39|208.44|207.17|205.17|201.5|198.29|195.04|195.44||193.79|192.3|189.93|192.06|194.2|197.5|197.02|199.79|198.66|204.9|211.21|212.02|211.13|208.58|201.67|200.52|||202.91|202.8|203.14|202.42|205.94|211.03|213.45|211.43|211.98|213.52|213.24|215.99|214.67|216.21|214.32|217.18|214.12|214.39|213.12|208.6|212.03|214.82|214.1|215.24|213.35|217.5|216.96|214.04|212.11|217.84|213.83|209.92|212|208.81|202.16|203.73|203.21|203.94|201.96||202.65|203.56|207.5|208.95|212.45|210.75|215.29|213.54|216.45|218.14|216.6|211.81|210.14|216.39|220.51|222.68|227.74|224.4|220.19|220.14|216.08|211.9|215.36|211.92|212.91|212.43|211.11|211.81|213.24|213.06|215.63|219.56|218.75|218.18|218.92|216.96|217.07|219.65|218.36|217.73|219.71|222.84||221.33|221.54|216.67|211.72|213.97|211.81|211.19|213.16|216.39|216.63|217.43|215.08|213.63|209.75|212.99|219.51|224.39|223.13|222.43|218.77|216.08|219.11|220.39|224.22|222|223.95||221.59|219.37|221.81|222.68|230.69|229.36|231.92|232.32|231|231.32|232.48|233.56|229.61|231.25|235.36|234.62|232.82|231.35|232.4|234.25|237.65|233.59|234.76|232.28|230.56|233.13|231.81|234.7|235.42|233.18|233.56|232.08|233.93|235.28
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|5.05|5.04|5.23|5.17|5.27|5.26|5.28|5.29|5.28|5.19|5.3|5.36|5.3|5.25|5.2|5.2|5.39|5.46|5.3|5.77|5.77|5.71|5.94|5.84|5.78|5.86|5.87||5.86|5.84|5.9|6.01|6.1|6.1|6.15|6.19|6.19|6.25|6.27|6.18|6.18|6.14|5.91|5.9|5.59|5.97|6.01||6.01|6.06|6.04|6|6.1|6.15|6.2|6.28|6.17|6.06|6.19|6.3|6.11||5.94|6.02|6.04|6.11||6.17|6.08|6.18|6.16|6.13|6.21|6.3|6.25|6.25|6.2|6.2|6.25|6.2|6.22|6.15|6.51|6.49|6.48|6.44|6.42|6.37|6.25||6.14|6.19|6.17|6.09|6.1|6.44|6.4|6.45|6.45|6.54|6.56|6.29|6.07|6.26|6.44|6.5|||6.38|6.29|6.43|6.37|6.49|6.59|6.54|6.42|6.25|6.1|5.96|6.05|6|5.97|5.97|6.06|6.05|5.99|5.98|5.8|5.96|5.92|6.02|6.1|5.95|5.88|5.84|5.73|5.8|5.88|6.01|5.87|5.79|5.68|5.63|5.65|5.74|5.68|5.7||5.61|5.45|5.42|5.48|5.38|5.16|5.36|5.17|5.24|5.32|5.38|5.32|5.27|5.45|5.4|5.39|5.38|5.48|5.56|5.45|5.42|5.25|5.45|5.4|5.56|5.52|5.58|5.52|5.76|5.78|5.93|5.91|5.77|5.92|5.94|6.06|6.02|6.01|6.09|6.17|6.02|6.16||6.09|5.98|5.64|5.66|5.61|5.64|5.74|5.74|5.87|5.74|5.74|5.66|5.49|5.45|5.53|5.48|5.62|5.36|5.49|5.14|4.99|5.86|5.96|6.14|5.65|5.44||5.57|5.48|5.29|5.31|5.33|5.21|5.71|5.75|5.77|5.61|5.19|5.2|4.7|5.24|3.95|3.96|3.99|3.96|3.96|4.04|4.09|4.02|4.01|3.97|3.97|4.01|3.96|3.94|3.98|3.94|3.91|3.88|3.88|3.97
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|20.21|20.27|19.69|18.68|18.39|17.81|17.88|17.47|17.81|18.04|17.81|18.37|18.58|18.11|18.05|18.02|18.88|18.85|18.14|18.37|18.43|18.66|19.02|18.97|18.65|19.98|19.98||19.98|19.78|18.61|18.18|18.57|18.75|18.81|18.55|18.67|19.3|18.84|17.74|18.24|18.1|18.32|17.95|17.69|17.47|17.09||16.86|16.7|16.39|16.07|15.83|15.69|15.76|15.82|15.82|17.42|17.3|17.65|17.01||17.01|16.56|16.88|17.36||17.09|17.69|17.46|17.83|17.32|16.49|17.49|17.3|18.53|18.56|18.5|18.55|17.7|17.72|16.94|17.05|16.99|17.28|17.38|18.43|19.74|18.56||18.76|18.55|17.85|17.56|17.08|16.05|15.91|16|16.34|16.36|16.8|16.94|17.4|18.03|17.88|17.92|||17.72|17.69|18.22|17.65|18.83|19.07|19.33|19.42|19.99|19.73|19.82|19.77|19.35|20.46|21.09|21.7|21.84|20.71|20.73|19.62|19.5|19.78|19.43|20.09|20.01|19.64|20.01|19.77|19.47|18.6|18.3|17.27|18.25|18.15|18.44|18.61|18.84|19.1|18.96||18.97|18.36|18.3|18.97|17.18|16.45|16.15|16.24|16.52|16.29|16.49|16.28|16.37|16.68|16.85|16.1|16.57|16.96|17.47|17.4|17.17|17.18|17.84|17.81|17.71|17.3|16.65|15.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|5.92|5.6|5.35|4.87|4.8|4.8|4.9|4.87|5.03|5.05|5.06|5.09|5.05|5.03|5.09|5.25|5.12|5|4.96|5|4.85|4.65|4.56|4.5|4.53|4.66|4.55||4.46|4.42|4.64|4.47|4.44|4.3|4.43|4.38|4.19|4.25|4.4|4.23|4.09|4.1|4.05|4.02|4.02|4.08|4.03||4.03|4.1|4.12|4.1|4.03|4.02|4|4.12|4.18|4.23|4.18|4.07|4.02||4.06|4.11|4.12|4.18||4.19|4.23|4.15|4.15|4.16|4.19|4.25|4.2|4.21|4.17|4.15|4.2|4.2|4.22|4.19|4.25|4.2|4.09|4.1|4.14|4.25|4.18||4.1|4|3.9|3.8|3.77|3.62|3.67|3.82|3.55|4.02|3.2|2.92|2.95|2.91|2.92|2.87|||2.9|2.9|2.92|3|2.96|2.94|2.96|3|3.02|3.03|2.98|2.9|2.92|2.95|3|3.05|3|3.01|3.07|2.99|3|3.09|3|3.04|3|3.08|3.09|3.03|2.96|2.99|2.97|3.01|3.07|3||3.06|2.97|3.01|2.88||3.01|2.91|2.95|2.99|2.92|2.91|2.86|2.89|2.88|2.89|2.93|2.84|2.82|2.82|2.73|2.74|2.9|2.92|2.99|3.02|3.15|3|3.03|3.03|2.95|2.94|2.94|2.84|2.85|3|3.06|3.1|2.98|3.08|2.99|2.99|3|2.98|2.91|3|3.08|3.06||2.87|2.86|2.98|3.18|3.24|3.26|3.3|3.25|3.25|3.28|3.23|3.29|3.05|2.94|2.77|2.87|2.85|2.9|2.97|2.96|3.06|3.05|3.1|3.1|3.08|3.18||3.19|3.06|3.01|2.96|2.67|2.6|2.5|2.56|2.59|2.44|2.55|2.05|1.86|1.89|1.83|1.8|1.85|1.82|1.83|1.85|1.83|1.85|1.85|1.88|1.89|1.94|1.94|1.89|1.92|1.99|1.9|1.93|1.92|2.04
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|5.5|5.62|5.5|5.72|5.64|5.76|5.811|5.87|5.9|5.74|5.75|5.75|5.75|5.78|5.74|5.35|5.3|5.25|5.35|5.49|5.48|5.49|5.51|5.35|5.4|5.42|5.42||5.4|5.58|5.45|5.8|5.95|6.2|5.91|6|5.811|5.85|5.86|5.9|6.01|5.95|5.95|5.95|6|5.97|6||5.91|5.91|5.91|5.91|6.1|5.9|5.9|5.85|5.93|6.05|6.06|6.05|6.13||5.95|5.85|5.88|5.9||5.99|5.74|5.75|5.7|5.5|5.54|5.6|5.37|5.15|5.2|5.3|5.2|5.21|5.15|5.2|5.33|5.19|5.29|5.31|||||||5.38|5.35|5.37|||5.5|5.4|5.4|5.57|5.67||5.62|5.75||||5.63|5.64|6||6.05|6|5.95|5.95|5.75||5.75||||||||||6.05||6.05||5.75|6||6.1||6.03|6|6|5.7|5.6||5.65|5.55|5.5|||||||||5.75||5.5|5.43|5.5||5.09|5.09|4.9|4.95|5.08|5|5|5|||5|5.2||5||||5.1||5.2||5|5.2|4.85||5.25|5.25|5.25|||||5.25|5.25|5.25||5.25|5.27|5.27|5.25|||||||||||5.25|||5.6|||||5.25||||5.6|5.75||||5.6||5.85||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|25.44|26.01|26.57|26.29|25.44|26.21|26.45|26.35|26|26.49|25.88|26.24|26.11|25.67|26.26|26.64|26.5|25.78|25.6|25.48|25.18|26.99|26.4|26.04|25.9|26|25.95||25.35|25.91|25.28|25.08|25.28|25|25|25|24.96|24.93|24.96|25|24.79|24.97|24.8|24.77|24.5|24.55|24.61||24.42|24.18|23.9|23.4|23.49|22.86|23.02|22.87|23.39|22.89|22.78|22.54|21.65||21.39|21.25|21.71|21.5||22.2|21.87|21.59|21.6|21.65|21.4|21.48|21.94|22.05|22.29|22.54|22.65|22.9|22.92|22.85|22.7|22.77|22.24|22.6|22.88|22.47|21.96||22.02|21.99|21.66|20.48|21.81|22.78|23.11|23.15|22.93|23.65|23.5|23.36|23.37|24.04|23.25|23.69|||24.1|23.96|23.91|24.44|24.14|24.05|23.68|23.11|23.17|23.09|23.3|23.44|23.65|23.63|23.43|23.87|23.5|23.57|23.29|23.52|23.19|22.98|23.05|23.23|22.7|22.97|23|22.9|23.11|23.12|23.06|23.39|23.52|23.37|23.25|23.45|23.05|23.95|23.99||23.39|22.99|23.48|22.8|22.42|22.55|22.65|22.75|23.26|23.44|23.15|22.92|23.24|23.09|23.55|23.43|23.06|23.15|23.25|24.44|23.66|24.41|25.54|24.16|24.05|24.67|26.41|26|27.43|27.74|27.44|28.2|27.79|27.5|26.88|26.89|26.57|26.7|26.9|26.49|26.18|26.13||26.07|25.98|26.02|25.75|25.9|26|25.92|25.66|25.91|26.14|25.8|25.71|25.47|25.25|25.15|24.84|25.25|24.64|24.64|24.66|24.22|24.63|24.51|25.19|24.9|25.92||24.98|25.03|25.12|25.11|25.19|25.13|25.47|25.86|25.5|25.46|25.25|24.94|24.8|24.86|25.77|26.23|25.43|25.56|26.4|26.51|26.19|25.93|25.41|25.2|25.05|24.99|24.9|24.72|24.74|24.26|24.12|24.28|24.3|24.46
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|40.17|40.61|39.73|39.78|39.64|39.29|38.3|37.32|41.1|46.05|46.05|45.99|46.46|46.23|45.27|45.42|44.82|44.12|43.49|43.35|43.21|43.32|44.58|44.12|44.18|45.11|45.11||45.14|44.7|45|44.11|44.81|44.71|45.19|45.06|44.98|44.85|44.17|43.19|44.23|44.08|44.29|44.61|44.18|43.79|42.77||42.25|42.3|41.75|41.5|42.13|41.25|43.3|41.82|38.72|37.11|37.18|37.85|39.17||36.35|36.89|36.93|37.23||36.86|37.77|37.88|38.04|38.02|38.01|38.13|38.34|38.6|37.99|37.52|37.95|37.38|37.18|36.21|36.12|36.16|36.09|35.93|33.78|33.33|33.77||34.05|32.34|31.41|31.49|31.62|32.57|31.87|31.58|31.1|32.31|32.77|32.86|32.1|33.19|32.75|32.62|||32.78|32.9|31.96|31.86|32.19|32.72|33.4|33.15|33.02|32.38|32.83|33.25|32.43|33.1|32.85|33.5|33.47|33.1|31.1|31.98|31.78|31.98|31.94|32.25|32.44|32.2|32.35|33.05|33.16|32.87|33.65|33|33.13|33.53|32.62|31.98|32.26|31.44|31.19||30.86|30.61|30.4|30.24|30.65|30.31|30.96|31.84|31.91|32.11|31.85|30.38|30.14|31.25|30.96|30.82|30.79|31.05|31.5|30.52|29.77|29.32|31.91|30.85|31.66|30.32|30.81|29.93|29.87|30.12|30.85|31.15|30.11|30.1|30.31|30.51|30.54|31.13|32.11|31.68|31.66|32||31.55|31.14|30.07|29.85|28.82|28.62|28.35|28.42|29.44|29.8|29.09|28.93|28.8|28.62|28.54|28.04|28.46|27.34|27.81|26.23|25.94|25.98|26.13|26.35|26.22|26.4||26.16|26.2|25.3|25.95|25.28|25.46|26.28|26.57|26.25|26.35|27.23|28.38|28.12|27.69|27.94|27.81|28.35|28.5|29.69|29.44|28.39|28.43|28.83|27.52|27.24|27.95|28.73|29.06|28.99|28.83|29.01|28.36|28.73|29.24
03047|20885|/equities/nl-industries-inc|R2000VALUE|12.53|12.62|12.6|12.64|12.62|12.64|12.68|12.75|12.95|12.9|12.9|12.9|12.75|13.01|12.84|12.99|12.8|12.82|12.75|12.83|12.96|12.78|13.42|13.08|13.28|13.5|13.39||13.42|13.47|13.39|13.39|13.2|12.87|12.81|12.81|12.83|12.81|12.99|13.02|13.1|13.03|12.95|13|13.19|13.26|12.75||12.42|12.35|12.39|12.63|12.5|12.56|12.48|12.36|12.43|12.1|12.22|12.21|11.7||11.62|11.02|10.99|10.86||11.36|11.65|11.78|11.65|11.58|11.25|11.19|10.98|10.51|10.55|10.46|10.55|10.55|10.49|10.7|10.69|10.69|10.59|10.44|10.43|10.48|10.33||10.3|10.31|10.18|10.06|10.08|10.45|10.2|10.2|10.42|10.44|10.96|10.8|10.52|10.65|10.22|10.24|||10.48|10.5|10.42|10.42|10.65|10.8|10.98|10.99|11.23|11.14|11.14|11.21|11.24|11.25|11.36|11.64|11.58|11.55|11.33|11.53|11.53|11.6|11.58|11.61|11.53|11.75|11.77|11.64|11.6|11.61|11.68|11.75|11.66|11.63|11.81|11.89|11.83|11.82|11.61||11.88|12.2|12.08|12.35|12.23|12.02|12.09|12.2|12.39|12.49|12.21|11.97|12.01|11.91|11.8|12.24|11.91|11.65|11.61|11.88|11.55|11.48|11.83|11.75|11.74|11.48|11.55|11.69|11.61|11.71|12.28|12.43|12.37|12.41|12.58|12.29|12.09|12.42|12.3|12.1|12.24|12.45||12.34|12.58|12.51|12.23|12.33|12.3|11.85|11.92|12.25|12.36|12.07|12.26|12.4|12.19|12.45|12.75|12.9|12.41|12.46|12.23|12.37|12.69|11.97|12.24|12.4|12.47||12.61|12.74|12.38|12.7|12.44|11.82|12.73|13.05|13.01|12.96|13.34|13.13|13.55|13.5|13.29|13.72|13.82|13.59|13.95|14.34|14.38|13.55|13.64|13.23|13.67|13.77|14.11|14.61|14.02|13.91|14.64|14.85|14.88|14.66
03048|16857|/equities/prime-acquisition|R2000VALUE|||9.96|||10.04|9.93|9.945|9.92|10|9.85||||9.99|9.99|9.97||9.99|9.99|9.98|9.99|9.87|9.99|9.97|9.99|9.98||10|10.02|9.97||9.98|9.938|9.98||||9.79||||||9.89||9.98||||||9.91|||||9.92|||10.5||9.92|9.7||||||||||||||||||9.92||9.92||||||||9.87||9.84|9.84|9.79|||||||||||||||||||||9.98||||9.84||||||||||9.89||||||||||9.87||9.98||||9.84|||||||||||||||||||9.71|9.86||9.71|9.829|||11|10.02|||11.38|||||9.66|9.65||9.59||9.65|9.62|9.6|9.62||9.63|9.65||9.65|||||9.65||||9.7|9.66|||||9.69|9.68|9.66|9.7|9.66||9.65|||9.65|9.64|||9.699||||9.64|9.65|||||9.67|||12.11|||9.62|9.62|||9.67|||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|188.76|193.08|194.88|194.28|196.32|195.72|195|192|199.2|199.8|200.04|199.08|198|202.44|203.16|198.36|194.88|191.28|194.04|194.16|188.16|187.8|191.04|190.32|195.48|200.64|201.96||198.48|201.36|201.24|200.64|196.2|190.56|188.88|189.6|188.04|190.8|190.92|188.04|192.841|192.24|188.4|190.08|191.04|197.16|187.92||183.48|176.52|176.28|175.56|176.4|170.52|171.6|169.92|161.64|155.52|153.6|152.76|152.76||153.84|152.4|153|153.84||153.84|148.68|147.36|148.56|148.56|145.92|143.88|141|142.92|143.04|144|143.52|144|144|144.12|144|146.04|144.72|143.52|143.64|144.6|147||144.6|145.08|144|142.92|142.2|142.32|143.04|140.4|140.039|143.52|143.64|142.8|143.64|153|150.48|147.96|||146.52|146.4|149.52|142.2|142.8|146.04|145.44|145.68|144.6|148.2|149.4|143.76|140.88|144.24|143.64|146.64|146.4|145.44|147.12|145.56|145.2|142.08|141.96|144.48|146.76|153.72|150.36|150.12|150.24|150.12|151.2|145.44|150.6|150.72|151.56|151.08|146.76|146.04|150.36||152.76|153.84|153.6|154.667|155.88|156.24|154.8|146.04|154.2|149.28|148.92|143.52|142.8|144.6|150.72|145.68|139.08|136.68|138.24|131.88|134.4|132|134.76|136.144|136.32|132.6|132.72|135.72|141.6|134.64|149.64|138.48|133.32|131.76|133.08|130.56|145.56|153.48|157.32|158.4|156.72|159.96||161.04|150.36|159|160.68|161.76|158.76|158.28|158.04|159.96|161.16|158.76|159.6|158.52|162.24|160.8|159|166.08|164.4|166.44|156.72|162|164.4|168.24|168.96|180.12|189.48||195.72|182.28|179.16|178.32|175.56|181.32|190.44|198.48|198.96|187.8|199.92|204.16|201.44|202.52|205.12|204.36|206.52|210.24|214.24|214.68|214.08|211.84|216.48|213.2|209.64|206.64|213.12|204.92|206.56|206.4|203.56|197.32|190.16|196.92
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|12.88|||13.23|13.47|13.7|13.5|13.63|13.75|13.73|13.44||13.63|13.89|13.72|14.1|13.94|13.9|13.73|14.13|14.38|14.11|14.21|14.6||14.4|14.5||14.28|14.08||14.2||14.2|14.25|14.2|14.15|14.5|13.75|14.16|13.81|14.06|14.1|15.1|15.23|15|14.95||14.46|14.4|13.96|14.2|13.85|13.55||14.46|15.29||15.5|15.6|14.27|||14.79|15.27|15.1||14.8|15.31|15.49|15.27|15.25|15.1|14.3|14.06|14.23|13.97|14.4|14.2|13.5|13.55|13.37|13.26|13.19|13.3|13.14|13.37|13.25|||||13.25|13.15|13.14|14.32||14.45|13.8|13.58|13.97||14.21|14.23|14.1|14.06|||14.1|14.14|14.42|14.39||14.68|15.05|||15.2|15.25|15.2||15.3|15.1|15.13|15.18|15.04|15|15.38|15.33|15.3|15.35|15.5|14.4|14.35|14.15|13.97|13.47|13.17|12.91|12.75|12.76|11.78|12.18|12.24|12.26|12.61|12.2||13.05|13.2|13.15||13.15||13.15|12.93|12.93|12.9|12.86|12.82|12.66|12.95|12.9|12.41||12.92|12.66|12.39|12.4|12.68|12.63|12.73|12.48|12.46|12.29|12.34|12.29|12.28|12.53|12.93|13.32|13.6|13.86|13.96|14|14.7|14.2|13.94|14.25|13.73||13.15|13|12.11|12.64|13|13|11.88|11.2|11.23|11.04|10.78|10.87|10.64|9.99|10.62|10.4|10.25|11.42|11.6|11.39|12.57|13.25|12.96|13.01|13.1|13.1||13.11|12.42|12.24|12.19|12.15|11.45|11.6|11.77|11.89|11.88|12.02|12.17|12.1|12.18|12.32|12.3|12.45|12.6|13.16|13.16|13.22|13.41|13.31|13.11|13.44|13.82|13.73|13.73|13.62||13.52|13.65|13.61|13.95
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|82.39|81.5|80.88|79|78.88|80.07|80.1|78.66|79|79.45|77.93|77.64|76.9|76.5|71.35|71.92|70.55|70.31|69.85|69.72|69.5|68.42|69.99|71.02|71.76|71.56|71.65|70.1|69.38|69.51|69.06|68.98|68.55|67.26|66.99|67.9|68|70.49|68.66|69.04|70|69.91|70.44|69.7|70.18|69.77|69.93|70.49|71.15|69.97|68.21|68.24|67.48|67.21|67.23|66.52|66.09|66.72|67.07|67.45|68.34|||67.24|67.2||||67.21|67.41|67.71|68.6|68.04|68|69.26|68.15|68.44|67.31|67.41|66.58|67.6|67.16|67.62|67.21|67|66.52|66.33|66.09|65.56|65.3|65.17|64.45|63|62.97|63.13|64.05|63.88|64.2|64.12|63.68|66.09|66.43|66.36|66.62|65.97|66.07|66.07|64.98|64.77|64.58|64.91|66.6|66.73|67.34|67.98|67.9|67.07|66.55|66.33|65.8|65.96|66.48|66.85|65.79|64.89|64.39|65.25|64.26|64.1|65.17|64.67|64.53|64.9|65|64.94|64.86|63.8|64.47|64.1|63.25|63.78|63.49|63.93|64.5|63.65|62.42|62.96|62.02|61.5|62.1|62.11|62.19|62.18|61.7|61.95|62.9|63|62.93|62.57|62.22|61.74|61.55|61.24|61|61.75|61.28|61.52|60.93|59.75|60.7|61.18|61.55|61.27|60.39|59.02|58.79|58.42|59.21|60.08|58.2|57.6|58.06|57.78|56.79|56.9|57.9|57.57|57.51|58.94|58.38|58.05|57.75|56.26|55|57.55|56.39|56.58|57.04|57.41|58.74|59.24|57.8|58.8|56.57|57|58.11|57.9|59.71|58.29|57.3|56.52|56.45|56.52|59.9|59.76|60.42|59.91|59.57|58.98|60.1|60.41|61.59|59.2|60.08|61.3|60.69|60.1|60.82|60.74|61.89|60.88|62.71|60.45|62.86|62.99|63.57||62|58.7|58.33|58.09|57.21|58.46|59.98|60.08|60.15|59.76|58.18|59.77|58.6|58.29|59.02
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|108.45|107.8|110.35|108.4|110.3|109.75|109.95|109.65|113.8|112.4|111.3|110.5|111.25|111|109.2|106.75|105.25|103.5|104.8|104|103.5|103.4|104.9|102.2|105|105.35|102.95|102.2|103.5|103.95|103.85|102.2|102.45|102.55|102.1|104.1|102|105.5|105.75|105.15|105.8|104.45|105.6|104.45|102.75|103.25|104.05|103.9|104|103.45|105.5|106.5|106|104.95|105.15|105.4|107.1|108.15|107.65|108|107.5|||105.75|105.3||||104.65|104.7|104.7|104|103.75|104.45|104.15|102.95|103|102.1|102.7|101.5|101|100.05|100.35|99.9|99.36|97.9|98.77|98|97.16|96.75|95.53|94.02|93.29|94.55|94.49|94.8|93.65|93.7|94|94.58|97|95.7|95.01|96.04|95.55|95.66|95.06|93.46|93.1|92.94|93.91|95.32|95.16|95.71|95.98|95.19|93.6|91.91|92.15|90.86|91.31|92|92.01|92.53|92.52|92.65|93.3|92.59|93.64|94.35|94.86|93.95|94.3|94.21|93.81|95.47|95.18|95.8|96.07|95.05|94.44|92.42|92.25|91.4|88.81|88.02|87.86|87|85.83|86.55|87.93|87.34|86.82|87.3|88.92|87.89|88.13|87.66|87.5|86.73|86.56|87.24|86.15|85.7|86.5|85.27|84.72|84.18|79.6|81.69|81.31|81.37|80.05|78.2|74.2|73.5|75.93|78.77|80.8|80.8|79.98|79.95|78.86|77.94|77.89|77.59|78.61|77.81|79.4|80.29|81.12|80.57|78.63|76.85|75.46|74.7|73.84|75.45|75.55|75.56|75.5|73.87|76.1|73.47|72.27|72.29|72.12|74.35|71.56|72.28|70.99|70.77|68.7|72.98|73.15|74.4|75.78|76.45|75.45|76.29|76.22|76.18|75.05|73.65|76.5|75.65|77.9|79.07|79.58|79.96|83.89|83.9|82.27|84.57|84.8|85.45||85.25|83.25|84.42|83.4|82.75|83.91|83.36|84.4|84.86|82.14|81.7|84.08|84.59|83.5|85.15
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|69.81|69.78|71.76|71.06|73|73.45|73.97|73.49|75.45|74.32|73.36|73.11|73.34|73.58|73.38|73.25|72|71.25|72.06|72.55|72.25|72.4|74.72|73.06|73.41|73.75|71.17|70.99|71.46|72.2|71.78|71.55|72.19|71.93|72.1|73.71|73.3|75.5|74.97|74.92|75.95|75.57|75.15|73.63|72.61|73.31|73.74|73.31|73.5|72.16|71.8|71.34|71.24|70.87|71.49|71.42|71.32|72.11|72.1|72.94|72.62|||71.77|71.17||||71.76|72.8|72.92|72.49|72.05|72|71.81|71.47|70.75|69.61|70.47|69.7|69.4|69.35|69|68.29|68.5|67.68|67.6|67.16|66.78|66|65.67|64.36|63.2|63.2|63.07|63.93|62.77|63.19|63.62|63.77|65.35|64.36|64.5|64.62|63.86|64.1|63.61|63.4|62.8|63.85|63.03|65.42|65.94|65.94|65.6|65.54|65.23|64.45|64.95|64.19|64.09|65.6|66.37|65.91|67.2|66.48|67|65.65|66.71|67.01|67.11|67.51|67.5|67.6|66.31|67.19|66.33|66.37|66.49|65.68|65.95|63.92|63.95|63.9|61.55|61.57|62.57|61.66|61.08|62.2|62.52|62.41|61.96|61.6|62.78|62.52|62.57|62.05|61.8|61.45|61.09|60.92|60.76|60.72|61.17|60.6|60.41|59.91|57.69|59.19|59.26|60.07|59.47|57.98|55.86|55.71|56.3|57.26|58.51|57.8|57.08|56.5|56.12|55.09|54.66|55.27|55.65|55.95|56.83|57.05|56.45|55.4|54.7|53.6|53.22|53.15|52.9|53.82|55.47|56.53|57|56.2|56.77|55.62|55.75|56.19|55.6|56.7|55.26|54.96|54|53.72|53.28|56.35|56.75|57.51|57.75|57.75|57.17|57.42|57.76|58|56.95|56.21|57.55|56.87|58|58|57.92|58.08|57.76|58.97|58|60.73|61.72|62.79||63.46|63.59|65.52|64.38|64.26|65.62|65.37|65.15|65.34|63.25|61.7|63.55|62.81|61.84|62.75
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|79.72|79.17|78.44|78.85|80.58|78.95|77.83|77.51|79.22|77.65|76.8|77.34|78.2|78.38|78.35|78.11|75.7|74.82|75.54|73.42|73.13|71.63|73.12|71.72|72.2|71.68|69.06|69.06|69.63|70.8|71.21|69.97|70.25|70.8|70.35|71.62|71.3|72.93|72.3|72.84|73.57|74.81|75.4|72.42|73|72.64|72.97|72.68|72.88|72.55|72.17|72.37|72.69|71.96|72.45|72.29|71.64|72.55|71.94|71.94|73.19|||72.37|72.33||||71.87|71.19|72.4|72.65|72.46|72.55|72.56|72.46|72.02|71.61|72.61|70.59|70.3|70.04|69.7|69.75|70.5|69.1|69.65|69.37|69.15|67.93|67.24|66.28|65.91|65.72|65.96|66.48|65.93|65.79|66.59|66.54|68.74|67.96|67|67.37|67|67.9|66.53|66.73|66.37|66.37|66.39|68.65|68.78|69.22|69.78|70.43|68.8|68.05|68.4|67.59|67.84|68.42|68.25|67.47|67.97|67.03|68.06|67.09|68.87|68|67.94|68.04|67.75|66.05|64.81|65.2|65.14|64.91|66.5|65.5|65.9|64.34|64.97|65.79|63.14|62.38|62.9|61.71|61.04|61.77|61.6|61.75|61.19|60.74|62.04|62.39|62.9|62.68|63.37|63.34|63.53|62.79|62.6|62.67|63.45|62.94|62.27|62.64|60.47|62|62.2|61.55|60.97|59.8|57.31|56.17|56.9|57.96|59.8|59.43|58.29|57.64|58.09|57.39|57.01|57.3|57.4|57.02|57.85|58.2|58.25|57.74|56.72|55.45|54.96|53.44|53.1|52.67|53.65|54.06|54.95|53.35|54|52.49|51.42|51|50.1|50.56|49.33|48.95|48.26|48.43|48.5|51.19|51.58|51.46|51.7|51.49|50.5|50.61|51.45|51.82|50.41|50.5|51.57|50.7|52|52.13|52.15|53.43|51.88|51.92|50.92|53.21|53.66|54.34||54.5|54.2|55|52.58|51.88|53.21|52.66|52.99|52.41|50.94|50.24|51.51|51.29|51.03|51.75
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|72.09|72.2|71.87|70.8|72.5|70.86|70.35|69.79|70.27|69.77|68.65|68.2|67.62|68.86|67.85|67.47|65.13|67.04|66.8|66.95|66.2|65.8|65|64.39|64.22|64.06|64.3|65.77|65.92|65.87|65.33|64.27|64.84|65.04|64.64|65.44|64.43|65.69|64.94|65.08|65.09|64.28|64.96|64.52|64.63|63.5|63.66|63.33|62.68|62.23|61.3|61.28|61.2|61.3|62.63|62.52|61.09|61.87|61.96|62.27|62.99|||61|61.58||||61.29|61.63|61.2|61.04|61.14|61.49|62.6|62.18|61.97|61.95|61.87|61.02|60.64|60.42|60.5|60.15|60.49|60.57|60.68|60.05|59.76|59.72|59.07|58.56|58.4|58.7|59|60.24|60|59.74|59.36|59.79|61.08|61.22|60.12|59.45|56.21|56.5|55.99|56.31|56.35|55.99|55.9|57.21|57.95|58.64|58.34|59.39|58.89|58.06|58.2|57.54|57.44|57.82|58.3|58.27|58.18|57.72|57.64|57.3|57.71|56.75|57.04|56.9|57.23|57.5|56.62|56.31|55.89|55.61|57.29|55.85|56.62|56.3|56.6|57.99|57.32|57.29|57.62|56.82|57.04|57.1|57.67|58.3|57.21|56.62|57.11|57.26|57.2|56.68|57|57.1|56.72|56.92|56.73|56.93|56.63|56.65|57.78|57.9|56.9|51.92|54.06|54.38|55|54.29|53.1|53.43|53.4|54.92|55.4|54.65|53.82|53.16|53.4|52.8|52.74|53.03|52.07|52.26|52.41|52.39|52.44|51.51|51.18|51.35|51.07|51.1|51.06|51.58|52.11|52.65|53.44|52.5|52.5|52.7|52.3|51.99|52.25|53|51.82|51.24|50.52|50.18|49.985|51.13|50.69|51.09|50.88|51.2|50.69|51.67|52.18|52.58|51.67|51.7|52.07|52.42|52.49|52.26|51.33|52.5|51.8|51.97|51.75|53.34|54.5|53.64||52.5|52.06|51.92|51.94|50.93|51.48|51.5|51.34|50.35|49.73|48.735|49.5|48.365|48.015|48.1
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|70.26|70.13|70.27|69.16|69.83|70.3|69.81|68.96|71.06|71.87|71.73|72.47|72.73|72.59|71.97|71.64|70.44|68.82|70.7|70.77|69.97|69.14|69.24|69.41|70.3|71.82|71.08|70.79|71.88|72.15|71.82|71.73|73.26|72.05|71.62|72.13|71.63|74.78|74.24|74.85|75.52|75.4|76|74.52|74.34|74.22|74|73.52|74.38|72.98|72.1|73.11|73.1|72|72.11|72.93|75.36|75.64|75.66|75.73|74.9|||73.51|72.85||||71.61|71.5|72.19|71.95|71.73|70.9|71.09|70.59|69.5|68.77|68.77|68.26|68.39|67.89|68.46|67.86|67.61|67|66.41|65.49|65.72|66.37|65.64|64.76|62.6|62.62|62.69|63.58|63.36|64.15|63.93|65.01|64.4|64.4|64.55|63.64|61.75|61.59|60.78|60.81|59.85|60.01|60.53|61.71|62.08|62.6|61.66|61.1|60.83|60.29|60.9|59.16|59.93|60.4|60.64|60.19|58.25|57.58|56.84|56.85|58.13|57.64|57.8|59.36|59.41|59.8|60.57|60.85|61.1|61.86|61.43|60.81|59.65|58.21|57.93|57.9|55.2|54.72|57.14|57.23|57.35|59.45|60.5|60.34|59.8|60.55|61.77|61.33|61.46|61.51|60.3|59.38|58.95|59.4|59.72|59.81|60.23|60.2|59.4|57.93|56.51|58.44|59.3|60.69|59.5|57.5|55.98|55.1|56.44|57.5|59.81|59.02|57.85|57.57|57.66|55.86|56.16|57.01|56.67|56.46|58|59.1|58.98|57.7|56.9|56.4|54.6|54|54.28|56.26|57|57.75|57.87|57.2|57.19|56.46|57.47|58.88|58.29|60.7|58.9|59.1|58.02|57.53|57.9|61.07|62.1|63.61|63.13|62.44|62.01|62.44|62.71|62.77|61.48|61.81|64.8|65.31|66.95|67.23|65.82|68.1|67.8|69.3|67.1|71.62|71.81|72.64||72.31|70.8|69.63|67.95|67.3|68.8|68.41|69.79|70.46|68.51|66.9|68.93|67.35|65.15|65.7
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|41.083|39.95|39.717|40.65|38.233|38.1|38.3|37.8|37.417|37.817|37.8|37.667|37.75|38.117|38.3|37.767|37.183|36.8|36.4|36.2|36.5|36.033|36.667|36.5|36.767|36.95|36.533|36.583|36.433|36.783|108.15|107.45|108.35|108.4|107.25|106.95|106.45|109.1|104.8|105.95|106.45|106.65|106.7|105.4|106.4|106|105.95|106.3|105.65|103.95|103.9|102|101.65|102.3|101.5|99.74|99.31|99.7|99.6|100.1|100.55|||98.2|99.05||||99.44|99.34|99.44|100.7|101.05|100.6|101.6|101.7|102|101.75|102|99.32|99.35|98.85|99.31|99.24|98.89|97.98|96.5|96.89|95.03|94.34|94.01|93.76|93.98|94.11|95.62|96.94|95.36|96|95.32|96.91|92.5|96.73|97.15|98.94|97.65|97.39|97.78|97.11|95.21|96.82|97|98.74|99.73|101|100.3|101.5|100.45|98.8|99.86|99.15|100.65|101|99.35|99.35|100.85|98.51|99|99.81|99.05|98.24|97.83|98.5|98.5|97.39|96.97|96.84|96.95|96.53|97.9|98.01|98.05|97.24|96.45|96.26|96.1|96.11|95.8|95.21|94.06|94.02|94|92.94|92.99|92.72|93.94|93.33|92.64|92.14|90.7|91.06|91.99|91.8|90.83|90.11|90|89.23|91.6|90.84|88.33|90.49|89.63|90.56|91.76|90.83|88.54|88.75|88.66|91.22|92.79|92.69|91.99|91.67|91.5|89.64|88.2|88.03|86.91|88.39|89|91.6|91.42|88.83|87.4|84.75|84.55|86.36|85.88|86.01|87.3|88.55|90.3|89|89|88.9|89.52|89.92|90.2|91.73|90.95|90|87.5|86.86|87.62|91.67|91.74|92.9|91.6|91.07|90.63|89.5|90.25|89|87.33|89.21|89.37|89.31|90.79|91.99|90.72|91.01|91|90.5|90.5|92.94|93|95.3||94|91.9|93.06|90.7|90.5|91.08|92.21|93.35|94.2|91.2|90.37|91.67|90|89.82|89.9
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|95|93.02|93.47|92.38|95.36|97.42|97.56|95.8|96.45|97.85|96.85|96.5|97|98.9|95|92.63|90.15|89.54|90.2|89.96|87.66|86.52|87.52|88.67|90.48|89.84|88.5|88.68|87.6|87.53|86.95|87.03|87.3|86.06|85.8|85.3|84.17|87.61|86.09|86.71|86.34|85.29|85.49|84.01|84.4|84.56|84.77|84.27|85.46|85.15|83.63|83.78|84.75|85.62|87.03|87.32|87.8|88.32|89.65|89|88.86|||87.37|86.99||||85.2|84.64|85.67|86.05|85.7|85.34|85.79|85.17|85.5|85.2|85.98|85.31|85.68|84.58|85|82.96|82.89|81.35|80.35|80.16|80.58|80.45|78.68|77.48|75.52|74.88|74.5|75.61|75.55|76.46|76.65|78.47|79.64|78.95|78.6|77.98|76.91|79.9|77.35|76.51|76.11|75.2|75.18|76.22|76.47|75.59|75.69|76.6|78.26|78.15|79.26|77.91|78.2|78.3|79.43|79.73|78.68|78.44|77.64|76.26|76.5|76.25|77|77.85|83.21|82.5|81.1|81.31|82.37|83.23|82.4|82.03|80.97|79.92|80.88|81.74|79.75|78.38|79.99|79.01|79.76|80.65|80.51|81|81.1|82|83|82.5|83.48|83.89|82.12|81.53|81.79|82|81.57|80.8|83.48|82.5|82.18|79.96|76.45|74.5|73.77|74.18|73.12|71.4|68.38|67.5|68.19|69.23|72.98|72|71.68|71.92|70.85|68.67|67.88|68.26|67.25|68.6|69.29|69.81|69|66.65|65.33|64.5|62|61.32|61.5|64.04|66.1|67.8|67.7|65.49|66|63.88|66.2|68.38|66.97|69.61|66.9|65.65|63.35|63.47|62.83|67.26|68.46|69.2|68|67.28|67.76|68.43|69.26|67.69|65.99|66.51|69.53|68.29|69|70.55|67.75|70.9|70|71.5|69.91|73.8|74.9|75||74.13|73.1|71.8|69.48|67.9|68.39|69.34|70|70.25|69.65|68.54|70.27|69.51|68|69.65
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|44.15|44.02|44.55|43.8|44.91|45.35|45.57|45.35|46.02|45.84|45.55|45.8|45.5|45.89|46.19|46.74|45.58|45.32|45.67|45.61|44.45|44.5|44.7|44.36|44.68|45.35|44.23|44.15|44.3|45.1|44.52|44.74|45.31|44.47|43.3|42.2|42.2|43.99|42.9|43.4|44.05|44.15|43.95|43.26|43.05|43.07|43.2|43.45|43.99|43.71|43.53|43.35|43.11|43.48|42.74|42.62|43.05|43|42.52|42.49|42.03|||41.73|41.62||||41.03|40.95|41.9|41.5|40.79|39.85|39.81|39.41|38.86|38.61|38.49|38.44|38.5|38|38.1|37.74|37.1|36.86|37.23|37.03|36.8|36.84|36.55|36.2|35.74|35.6|35.52|36.15|35.84|36.16|36.05|36.75|37.57|37.01|36.8|36.6|36.05|36.41|36.2|36.46|36.5|36.75|37.75|38.65|39.09|39.56|38.6|38.44|38.4|38.01|38.15|37.66|37.59|38.43|39|38.65|38.32|37.54|37.69|37.81|38.28|38.38|39|39.5|39.95|39.45|39.58|39.6|39.5|40.02|39.9|39.35|39.55|38.66|39.05|39.56|37.84|37.71|38.68|38.87|39.15|40.67|41.42|41.24|40.84|41.08|41.99|41.8|42|41.81|40.95|40.76|40.92|41.34|41.14|41.06|41.59|41.7|41.09|40.27|39.02|40.08|40.44|40.38|39.5|38.43|37.22|37.19|36.3|37|38.05|37.56|36.75|36.7|36.34|35.3|35.07|35.26|35.52|35.42|36.3|37.05|37.04|36.22|35.4|35.16|34.2|33.52|33.72|34.71|34.72|35.41|35.35|34.68|34.58|33.91|34|35.11|35|36.51|35.22|35.51|35.25|35.22|35.05|37.3|37.94|38.67|38.3|38.43|38.14|38.4|37.98|37.92|37.14|36.95|38.17|37.45|38.73|38.88|38.22|38.69|38.37|39.18|38.33|40.56|41.44|42.6||42.65|41.72|41.62|40.51|39.68|40.68|40.98|42.25|42.35|40.81|39.94|41.72|41.73|40.82|41.98
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|29.806|30.092|31.527|31.084|31.093|30.998|31.923|31.923|32.886|32.429|32.562|32.495|32.953|32.672|32.391|32.71|32.247|31.761|32.758|33.597|33.258|32.81|33.874|33.211|34.136|34.813|34.279|34.222|34.813|34.87|35.252|34.904|34.961|34.88|35.4|36.005|35.385|36.854|36.682|36.139|35.204|35.328|34.827|34.656|33.616|34.484|34.875|35.037|36.91|36.51|36.52|36.83|37.3|37.44|36.84|36.28|35.51|35.5|34.54|34.02|33.95|||33.2|33.02||||33.25|33.51|33.37|32.88|32.55|33.23|34.25|34.25|34.12|34.19|34.95|34.7|34.77|33.92|33.95|33.76|33.62|33.6|33.54|33.77|33.47|33.08|32.94|33.5|32.86|33.4|32.84|33.88|33.12|33.52|34.24|34.55|36.1|35.38|35.2|35.95|35|34.95|34.1|33.53|33.12|33.49|33.7|34.61|34.48|35.37|34.85|34.58|33.38|32.5|33.1|31.85|31.57|32.01|32.4|32.55|32.55|31.51|31.29|30.65|31.49|31|32.13|32.72|32.72|32.72|32.33|32.7|33.22|33.32|33.38|32.96|33.52|31.7|31.4|30.12|28.07|27.66|28.36|28.11|26.88|27.21|27.43|27.66|27.14|27.41|27.83|27.33|26.41|26.4|26|25.03|24.86|25.27|25.27|25.59|25.74|25.5|25.34|25.2|23.36|24.63|24.66|24.84|24.62|23.84|22.7|23|23.53|24.22|25.7|25.84|25.33|25.66|25.7|26.11|26.45|26.75|27.12|27.1|28.54|29.16|29.44|28.93|28.39|28.05|28.12|27.77|27.5|28.11|28.4|28.71|28.8|28.16|29.49|28|27.85|28.25|28.11|29.68|28.38|28.43|27.71|27.56|26.65|28.36|28.75|28.93|29.45|29.7|29.15|29.2|28.85|29.2|28.46|28|29.07|28.85|30.05|30.79|30.7|30.74|30.88|31.55|30.05|31|32.1|33.48||33.57|32.2|33.46|33.81|33.27|34|33.95|35.18|35.14|33.8|33.6|35.16|34.69|33.85|34.55
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|48.88|48.89|49.15|49.06|49.62|49.78|50.86|51|50.99|49.68|50.44|50.11|49.76|49.92|49.55|48.7|47.59|47.59|47.5|47.99|48.03|48.67|46.75|46.46|47.38|47.71|47|47.83|48.68|48.68|48.59|47.21|47.62|47.63|48|48.19|47.76|48.02|48.45|48.81|49.8|48.91|48.9|48.9|47.95|47.12|47.45|47.53|47.65|46.95|46.91|46.76|46.73|46.33|47.05|46.97|47.31|47.3|46.88|46.94|46.82|||46.5|46.51||||46.3|46.25|45.96|45.7|45.34|45.17|44.95|44.9|44.62|44.53|44.89|44.5|44.23|43.79|43.47|43.8|43.5|43.02|43.5|42.63|41.93|41.88|41.78|41.91|41.5|41.91|41.74|42.67|42.27|42.4|42.22|42.72|43.2|42.46|41.4|41.38|41.76|41.9|41.05|41.69|41.69|41.22|41.49|41.51|41.52|41.78|41.9|41.76|41.41|41.24|41.92|42.05|42.24|42.83|43.23|43.58|43.2|43.16|43.43|43.3|43.77|43.76|44.22|44.71|44.95|44.85|44.62|45.04|44.95|45.35|45.3|44.7|44.02|43.09|42.47|41.23|40.79|41.05|41.35|40.94|40.62|40.96|40.94|41.38|41.23|41.77|42.04|41.94|42.27|42.09|41.71|41.69|41.8|41.48|41.23|41.02|40.95|40.87|41.23|40.26|39.97|40.7|40.6|40.96|40.69|41.03|40.62|40|40.11|41|42.41|41.79|41.27|41.58|42.13|42.12|42.08|42.95|42.78|42.75|42.83|43.1|43.37|43.29|41.73|40.5|39.5|39.22|39.12|39.9|39.42|40.63|40.45|40.03|40.41|39.48|38.71|39.17|38.64|39.91|38.48|38.5|36.99|37.2|36.59|38.68|38.54|38.92|39.16|38.95|39|39.8|40.34|41.13|40.65|40.27|42.75|44.98|45.48|44.47|45.18|43.99|44.45|44.48|44|46.87|47.39|48.22||47.62|46.05|46.27|46.23|46.43|47.31|47.34|48.7|49.46|48.15|47.01|49.66|49.43|49.25|49.75
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|18.17|18.15|18.25|18.3|18.4|18.68|18.66|18.45|18.77|18.45|18.3|18.27|18.27|18.2|17.89|18.09|17.2|17.23|17.19|17.25|17.07|17.03|17.21|17.18|17.2|17.25|16.93|16.9|16.89|17|16.85|16.82|17.01|17.08|17.02|16.98|16.97|17.21|17.33|17.48|17.64|17.7|17.54|17.3|17.02|17.07|17.27|17.37|17.39|17.07|16.87|16.94|16.89|16.82|16.75|16.57|16.59|16.83|16.87|17.04|17|||16.6|16.51||||16.51|16.61|16.57|16.43|16.35|16.46|16.45|16.43|16.47|16.51|16.41|16.18|15.96|15.83|16.02|15.93|15.94|15.89|15.86|15.79|15.67|15.28|15.24|14.87|15.02|14.91|15.02|14.96|14.81|14.91|14.59|14.84|15.43|15.32|15.51|15.41|15.28|15.59|15.79|15.79|15.82|15.92|15.71|16|16.12|15.95|15.77|15.56|15.45|15.41|15.54|15.36|15.4|15.42|15.27|15.39|15.47|15.41|15.41|15.27|15.48|15.48|15.5|15.55|15.54|15.55|15.23|15.38|15.38|15.38|15.65|15.35|15.4|15.35|15.4|15.35|15.58|15.65|15.76|15.46|15.29|15.45|15.35|15.41|15.36|15.37|15.6|15.57|15.75|15.89|15.7|15.67|15.57|15.39|15.39|15.32|15.43|15.27|15.49|15.49|15.11|14.99|14.63|14.72|14.73|14.51|14.27|13.88|14.18|14.47|14.88|14.8|14.48|14.7|14.38|14.07|14.07|14.27|14.2|14.04|14.13|14.2|14.23|14.08|13.9|13.6|13.26|13.08|13.21|13.38|13.42|13.59|13.46|13.46|13.4|13.27|13.16|13.23|13.13|13.45|13.11|13.12|12.95|12.76|12.8|13.32|13.49|13.59|13.52|13.49|13.29|13|13.15|13.18|12.96|12.96|13.4|13.46|13.63|13.75|13.7|13.94|14.24|14.5|13.68|14.33|14.26|14.4||14.27|14.04|14.09|13.79|13.45|13.96|14.11|14.34|14.41|14|14|14.36|14.13|14.12|14.01
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.38|8.488|8.595|8.49|8.514|8.49|8.503|8.45|8.55|8.389|8.384|8.38|8.352|8.33|8.294|8.33|8.2|8.105|8.151|8.235|8.156|8.132|8.191|8.066|8.097|8.299|8.294|8.238|8.431|8.548|8.585|8.601|8.62|8.681|8.756|8.79|8.78|9.011|9.08|9.021|9.033|8.925|8.926|8.86|8.8|8.882|8.95|8.944|9.015|9.039|8.948|9.026|9.089|9.119|9.12|8.899|8.799|8.823|8.755|8.742|8.754|||8.63|8.628||||8.582|8.571|8.572|8.539|8.47|8.585|8.547|8.446|8.4|8.386|8.33|8.651|8.6|8.519|8.504|8.49|8.39|8.287|8.423|8.4|8.439|8.419|8.273|8.278|8.237|8.369|8.271|8.38|8.342|8.38|8.412|8.65|8.634|8.603|8.599|8.839|8.834|8.831|8.797|8.84|8.691|8.796|8.84|8.95|9.038|9.05|9.1|9.071|9.099|9.2|9.312|9.208|9.224|9.365|9.439|9.401|9.798|9.797|9.576|9.584|9.779|9.74|9.731|9.9|9.981|10.015|9.786|9.652|9.666|9.658|9.808|9.701|9.824|9.626|9.65|9.73|9.541|9.51|9.527|9.455|9.384|9.493|9.533|9.52|9.411|9.395|9.49|9.429|9.491|9.446|9.47|9.294|9.299|9.262|9.22|9.207|9.48|9.37|9.293|9.298|9.044|9.269|9.193|9.196|9.289|9.2|8.835|8.812|8.873|8.989|9.415|9.36|9.199|9.15|9.104|8.737|8.68|8.56|8.557|8.509|8.651|8.65|8.705|8.7|8.65|8.6|8.49|8.396|8.32|8.43|8.301|8.33|8.305|8.105|8.137|8.129|8.067|8.049|7.88|7.92|7.751|7.824|7.748|7.802|7.751|8.002|7.949|7.981|8.124|8.227|8.19|8.76|8.865|8.9|8.771|8.676|8.772|8.791|8.872|8.858|8.72|8.72|8.581|8.547|8.4|8.455|8.51|8.6||8.55|8.472|8.531|8.567|8.482|8.519|8.5|8.62|8.7|8.565|8.514|8.714|8.722|8.72|8.78
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|13.62|13.58|13.98|13.84|13.35|13.01|12.94|12.91|13.07|13.04|13.15|13.15|13.24|13.15|13.09|13.05|12.93|12.62|12.75|12.84|12.66|12.76|12.94|12.65|12.8|13.17|13.29|12.98|13.1|13.33|13.44|13.48|12.89|12.6|12.51|12.72|12.7|12.9|12.85|13.2|13.36|13.06|13.33|13.35|13.43|13.75|13.99|13.94|13.99|13.85|13.91|14.13|14.35|14.38|14.49|14.29|14.22|14.47|14.44|14.37|14.39|||14.15|14.07||||14.25|14.2|14.32|14.26|14.14|14.21|14.2|14.18|13.85|13.82|13.96|14.08|13.93|13.71|13.88|13.99|13.86|13.75|13.94|13.96|13.96|14.07|14.01|14.05|14.04|14.07|14.1|14.7|15.49|16.53|16.6|16.85|17.34|17.33|17.45|17.6|17.43|17.56|17.59|17.6|17.43|17.65|18.04|18.3|18.42|18.49|18.59|18.5|18.31|18.17|18.2|18|18.07|18.37|18.4|18.57|18.8|18.6|18.42|18.45|18.82|18.84|19.07|18.87|18.88|19.2|18.98|19.17|19.18|19.26|19.65|19.59|19.47|19.02|19.05|18.8|18.45|18.44|18.5|18.3|18|18.05|18.18|18.16|18.09|17.93|18.27|18.17|18.2|18.25|18.3|18|17.81|17.68|17.95|17.7|17.99|17.94|17.55|17.52|16.85|17.36|17.27|17.51|17.45|17.11|16.27|16.11|16.57|16.8|17.73|17.93|17.84|17.77|17.57|17.28|17.4|17.16|16.98|16.86|16.8|16.89|16.7|17.19|16.96|16.95|16.58|16.05|15.64|15.74|15.6|15.79|15.59|15.2|15.4|15.07|14.88|14.79|14.55|14.62|14.11|14.41|14.39|14.46|14.25|14.77|14.94|15.08|15.39|15.69|15.44|15.2|15.24|15.28|15.29|14.88|15.16|15.11|15.65|15.78|15.64|15.54|15.84|15.82|15.6|16.2|16.98|17.26||17.32|16.87|16.93|17|16.69|17.09|16.8|17.06|17.17|16.93|16.64|17.04|17.15|16.96|17.08
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|52.29|52.4|52.29|52.06|52.09|52|51.8|52|52.09|51.19|51.97|51.75|51.25|51.66|52.24|52.3|52.4|52.14|52.56|52.88|52.7|51.67|52.65|52.08|51.71|52.44|52.21|52.11|52.08|52.21|51.81|51.92|52.01|52.03|51.16|52.1|51.73|52.5|52.12|51.85|52.2|51.79|52|51.75|51.76|50.86|50.53|50.25|50.38|50.1|49.59|49.28|48.5|49|49.7|51.23|51.21|51.51|51.47|52.1|52.6|||52.24|52.42||||51.85|52.01|52.26|52.4|52.9|53.39|53.21|53.8|54.33|53.97|54.49|53.81|53.65|53.34|52.87|52.47|52.82|52.46|51.36|51.33|51.29|51.43|51.5|51.58|51.9|51.83|52.48|53.06|52.86|52.7|52.79|52.98|53.96|52|51.85|52.5|53.6|55.9|56.96|56.98|57.72|57.46|57.63|58.62|59.19|59.25|58.2|58.37|57.96|57.73|57.83|57.8|57.61|57.4|58|58.13|58.21|57.92|57.9|57.24|57.3|56.62|55.17|55.71|55.5|55.01|54.22|54.82|55.26|56.04|57.13|56.46|56.7|56.52|56.77|57.48|56.56|56.74|57.39|56.96|57.2|56.88|56.46|56.23|56.43|56.5|56.86|57.39|57.65|57.39|57.85|58.51|58.83|58.7|57.59|57.94|58.04|58.07|58.36|57.7|57.45|58.4|59.45|59.3|59.79|59.49|58.12|57.42|57.24|58.65|58.36|58.25|57.64|57.37|57|56.36|56.8|56.59|56.22|55.88|56.38|56.17|56.08|56.2|55.65|55.65|54.95|54.97|54.72|54.79|54.56|54.06|54.4|53.53|52.62|52.74|52.97|52.5|52.19|52.8|51.5|51.91|51.57|51.65|52.46|53.71|53.69|54.07|53.66|53.65|52.95|52.86|52.86|53.25|52.06|52.44|52.14|52.35|52.43|52.59|52.16|52.88|53.28|52.64|52.31|53.6|53|54.53||52.67|52.71|52.1|52.63|52.68|53.51|53.89|53.3|52.98|52.24|51.66|52.84|51.91|52.26|52.25
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|32.347|32.243|31.717|31.167|31.29|31.55|31.543|31.483|31.78|31.883|31.7|31.35|31.123|31.487|32|31.79|31.783|31.52|31.347|31.32|31.247|30.527|30.063|29.833|29.647|29.74|29.76|29.803|29.86|30.233|30.257|30.257|30.5|30.327|30.01|30.637|30.3|30.22|29.993|29.743|29.273|29.337|29.623|29.443|29.633|29.01|28.843|28.623|28.657|28.7|28.017|27.567|27.393|28.127|28.487|28.74|28.46|28.703|28.833|28.937|29.4|||29.153|29.277||||29.31|29.573|29.727|29.357|29.753|29.493|29.567|29.553|29.277|29.183|29.29|29.3|29.44|29.433|29.65|29.533|29.67|29.423|28.69|28.75|28.707|28.2|28.117|28.183|28.327|28.323|28.517|28.58|28.263|28.267|28.113|28.52|29.14|28.757|28.647|28.707|29.373|30.113|30.44|30.49|30.51|30.6|30.677|31.22|31.467|31.513|31.827|32.117|32|31.42|31.35|31.047|31.037|30.99|31.37|31.333|31.097|30.667|30.667|30.233|30.227|29.757|29.723|29.53|29.013|29.23|28.587|28.917|28.58|28.59|29.417|29.087|29.423|28.997|29.327|29.61|29.1|28.75|28.957|28.68|28.087|28.11|27.943|28.04|28.01|28.02|28.567|29.287|29.1|29.13|29.32|29.333|29.353|29.093|28.59|28.79|28.897|85.67|87|86.63|84.8|82.2|86.34|86.29|87.83|87.7|84.73|84.11|83.54|86.64|87.72|87.26|86.4|85.28|85|84.6|84.52|84|83.39|83.94|82.91|82.61|83.3|82.44|80.1|81.97|81.2|82.34|82.67|81.72|82.5|82.47|82.84|82.57|81.4|80.89|80.34|80|78.15|77.2|76.31|74.52|74.25|74.97|73.45|76.05|75.85|76.35|76.1|76.1|75.11|75.76|74.9|76.08|75.58|75.92|77|76.4|76.75|76.32|74.36|76.9|77.99|77.54|77|79.3|78|75.95||75.5|75.6|72.75|73.22|72.57|72|74.5|74.42|74.53|73.75|72.99|75.16|74.8|74.44|75.65
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|56.84|54.32|56.88|57.04|57.77|56.97|56.59|55.54|56.73|55.8|54.22|54.13|53.5|53.8|54.95|53.24|52.8|52.39|52.8|52.26|51.41|50.5|50.91|49.97|50.9|50.31|49.17|49.8|49.92|50.45|49.15|49.37|48.74|48.59|47.5|46.91|47.04|47.29|46.67|46.3|45.67|45.28|45.87|46.14|46.15|46.03|46.08|46.01|47.38|45.58|45.55|46.03|47.01|47.23|47.67|46.94|47|47.14|47.1|47.49|46.85|||45.74|45.56||||46.6|45.99|44.59|44.1|44.08|43.24|43.44|42.8|42.98|42.91|43.09|42.2|42.56|42.12|41.9|41.7|40.21|39.91|39.33|39.4|39.38|39.35|39.23|39.56|38.91|39.52|40.09|41.4|41.12|41.97|42.8|43.73|42.73|42.38|41.86|41.81|40.8|41.08|40.92|41.08|40.76|40.48|40.58|41.2|41.16|41.29|41.1|40.24|40.57|39.57|40|40.21|40.65|41.51|41.64|41.77|42.06|41.72|41.7|40.78|41.15|42.37|42.96|43.05|43.6|43.52|43.1|43.59|43.38|43.66|44.07|43.44|43.45|43.1|42.98|42.4|40.42|40.05|40.73|40.16|40.18|41.05|41.34|40.7|40.51|41.04|41.57|41.07|40.6|40.83|40.3|39.7|39.7|40.02|40.44|40.19|40.5|40.02|40.4|39.73|37.41|38.7|37.81|37.85|38.39|37.35|36.02|35.77|36.2|37.84|38.8|37.87|37.4|37.69|37.44|37.52|37.8|38.1|37.7|37.56|38.17|39.02|39.03|38.8|37.8|36.96|35.99|35.02|35.21|36.12|36.66|36.8|35.87|34.52|34.7|33.15|33.82|34.14|33.59|35.46|34.12|34.26|32.59|33.3|33.62|35.23|35.61|36.16|36.28|35.99|35.92|36.27|36.49|35.9|35.03|35|36.44|34.95|36.9|37.88|38.18|38.23|37.73|38.6|37.46|40.45|40.48|42.1||42.54|40.52|41.65|40.92|40.87|42.37|43.19|43.66|44.05|42.53|42.42|43.59|43.01|42.26|42.4
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|74.93|73.56|73.47|72.87|73.23|74.25|73.45|71.97|72.5|72.9|71.45|72.17|70.86|70.56|70.46|70|67.8|68.15|67.29|67.37|66.29|66.75|67.18|66.59|67.06|66.9|66.05|66.14|65.23|65.65|65.87|65.35|65.84|64.27|64.62|65.6|65.17|66.01|65.22|65.94|66.54|65.55|65.5|63.92|62.64|62.59|63.1|63.16|63.65|62|60.94|60.56|60.64|59.9|60.55|60.7|60.25|61.4|61.73|62.87|63.53|||61.43|61.81||||62|62.88|62.81|61.32|60.64|61.1|62.1|62.18|62.04|61.94|63.36|63.32|63.14|63.32|64.63|64.5|64.5|63.72|63.04|62.87|62.25|61.49|60.15|59.73|58.96|58.25|62.11|62.9|62.61|62.13|62.12|62.1|63.55|62.96|63.26|62.25|61.5|62.2|62.5|62.15|62.34|61.18|61.08|62.01|62.58|62.63|62.81|63.75|63.61|62.79|63.15|62.49|62.71|62.93|63.67|63.73|63.93|63.73|63.16|62.06|62.4|62.78|62.91|62.37|62.75|63|61.21|61.27|60.37|60.35|62.92|61.5|62.09|61.24|61.42|62.45|61.68|60.84|60.63|59.98|60.23|60.15|60.52|60.68|59.5|59.5|59.81|59.86|60.33|60.75|60.55|60.45|60.63|60.94|60.9|60.91|60.07|59.8|60.67|59.85|58.65|59.31|59|58.42|57.78|58|56.39|56.44|56.22|57.31|57.75|56.92|55.92|55.61|54.94|54.78|54.59|55.29|54.76|54.79|54.96|54.3|53.85|53.5|52.6|51.59|51.46|50.75|50.75|51.8|51.32|51.77|53.15|51.85|51.64|51.69|52.04|52|52.08|53|51.73|50.66|50.25|49.565|50.23|52.94|52.19|52.46|52|52.79|52.3|52.62|53.44|54.01|54.26|55.21|55.12|54.91|55.18|54.99|54.36|55.73|54.92|55.41|54.95|56.7|56.9|56.88||56.44|56.24|55.99|55.14|55.15|56.01|55.78|55.88|55.94|55.12|54.75|55.04|53.56|53.25|53.17
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|6.32|6.249|6.304|6.302|6.428|6.47|6.46|6.49|6.559|6.678|6.62|6.796|6.87|6.6|6.587|6.529|6.465|6.478|6.5|6.505|6.41|6.4|6.431|6.596|6.62|6.57|6.238|6.287|6.284|6.32|6.398|6.45|6.501|6.455|6.5|6.58|6.7|6.924|6.8|6.44|6.49|6.663|6.732|6.637|6.713|6.694|6.734|6.736|6.758|6.56|6.6|6.619|6.579|6.67|6.51|6.353|6.4|6.5|6.5|6.395|6.33|||6.16|6.168||||6.26|6.231|6.111|5.938|5.847|5.82|5.802|5.862|5.84|5.801|5.83|5.76|5.771|5.921|5.909|5.92|5.86|5.864|5.911|5.898|5.887|5.871|5.699|5.664|5.42|5.47|5.504|5.2|5.249|5.354|5.36|5.43|5.69|5.6|5.528|5.464|5.255|5.426|5.314|5.293|5.208|5.212|5.25|5.379|5.322|5.381|5.232|5.13|5.01|5.042|5.045|4.999|5.03|5.115|5.186|5.1|5.031|4.993|5.125|4.952|5.077|4.96|4.99|5.42|5.558|5.63|5.622|5.716|5.931|5.964|5.821|5.723|5.644|5.52|5.5|5.33|5.202|5.3|5.403|5.44|5.492|5.583|5.633|5.689|5.62|5.685|5.858|5.84|5.814|6.014|5.991|5.95|5.877|5.878|5.9|5.922|5.79|5.76|5.8|5.71|5.46|5.672|5.902|5.7|5.4|5.479|5.335|5.326|5.412|5.579|5.689|5.48|5.287|5.38|5.26|5.092|5.118|5.26|5.19|5.213|5.484|5.535|5.49|5.497|5.301|5.16|5.248|5.113|6.087|6.125|6.301|6.37|6.301|6.135|6.054|5.982|6.121|6.18|6.21|6.35|6.222|6.197|6.031|5.86|5.95|6.376|6.401|6.37|6.228|6.198|6.25|6.379|6.4|6.325|6.171|6.34|6.68|6.629|6.7|6.8|6.75|6.73|6.805|7.1|6.856|7.322|7.678|7.631||7.479|7.366|7.38|7.312|7.225|7.504|7.685|7.611|7.56|7.43|7.359|7.538|7.45|7.15|7.352
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|58.5|57.225|57.65|57.875|57.725|57.125|56.3|55.875|56.475|56.925|56.35|56.175|56.625|57|56.1|55|54.975|54.95|54|52.75|53.175|52.75|51.525|52.5|52.6|53.175|51.625|51.725|50.95|50.975|50.125|49.58|48.995|49.26|49.5|50.5|50.825|51.925|51.275|50.25|50.975|51.1|51.375|50.625|50.75|49.565|49.545|49.97|50.55|50.475|50.45|50.625|50.8|51.125|51.5|51.4|49.71|49.5|49.995|50.625|50.375|||49.85|49.725||||49.99|49.505|49.2|51.1|51.5|51.6|52.1|52.425|52.725|51.85|53.125|51.6|51.4|51.1|51.5|51.55|51.275|50.925|50.125|50.125|50.3|49.745|49.975|49.165|48.7|49.65|49.845|49.2|48.91|48.9|48.45|49.03|49.915|49.395|48.77|48.58|49.25|49.775|49.95|49.5|49.205|48.86|48.85|49.665|50.2|50.375|50.2|50.25|49.325|48.715|49.045|49.315|49.085|49.39|49.25|49.5|49.13|48.58|48.63|48.19|48.32|47.56|47.015|47.87|47.31|47.08|46.53|47|46.48|47|48.205|47.35|47.195|46.8|47.275|47.43|45.845|45.295|45.975|45.26|45.06|44.795|45.205|44.97|45.195|44.845|44.78|44.76|45.16|44.96|44.825|43.27|43.145|41.925|40.565|40.49|40.51|40.46|40.835|40.84|39.85|40.525|41|40.795|40.91|40.745|39.5|39.265|39.735|40.775|41.305|40.325|39.3|39.1|38.96|38.995|39.145|39.615|39.475|39.4|39.1|39.55|40.06|39.725|39.53|39.32|38.815|38.22|38.07|38.435|38.765|39.04|39.545|38.785|38.46|37.495|37.625|37.275|37.02|37.83|37.265|37.5|36.5|36.595|36.96|37.405|75.18|75.04|76.12|75.59|75|76.18|76.24|76.02|75.39|74.57|75.91|76.53|78.96|78.61|78.88|80.39|80.33|80.44|79.98|83.69|83.87|84.24||83.8|82.66|83.08|83.6|82.54|84.61|84|83.46|83|82.12|80.33|82.23|81.06|81.89|82.23
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|74.25|74.23|74.69|74.62|74.74|75.5|75.04|72.83|74.27|73.81|73.35|72.89|73.1|73.75|72.9|72.45|72.18|71.33|71.29|71.56|70.51|70|71.16|70.05|71.26|72.6|69.24|70.54|70.78|70.75|69.96|70.21|71.18|71.2|71|70.75|69.75|71.41|70.07|70|71.77|72.18|72.54|71.48|72.25|71.79|72.12|72.35|71.03|70.81|70.78|72.06|72.35|71.83|71.81|71|70.7|71.38|71.23|70.85|69.9|||69.46|69.6||||69.7|69.7|69.38|67.85|67.97|67.9|68|69.2|68.96|68.5|68.81|68.63|68.5|68.43|68.66|67.98|66.88|65.95|66.38|65.72|65.56|64.55|64.33|63.2|61.9|62.07|62.82|63.95|63.9|65.07|64.8|65.19|66.8|66.08|65.82|65.42|64.67|65.03|64.95|65.06|64.86|64.34|64.2|65.2|64.72|65.39|66.86|65.23|64.4|63.74|64.52|64.24|63.82|64.5|64.67|64.3|63.69|62.95|62.62|62|61|60.47|60.64|60.9|60.55|60.56|60|60.07|60.59|61.07|60.95|58.42|59.63|60.73|61.56|61.54|60.97|61.3|61.05|60.08|59.97|60.48|60|60.1|59.79|60.35|61.58|61.92|61.46|62|61.69|61.4|61.34|61.35|61.9|61.55|62.37|62.4|61.61|61.37|59.54|61.13|61.1|62.33|61.6|61.87|59.75|59.94|59.1|61.9|63.3|63.5|63.85|62.85|62.25|61.22|60.55|61.72|60.54|58.95|59.7|59.2|59|58.61|58.3|57|57|56.67|57.62|58.24|58.91|59.22|59.37|59.19|58.08|58.31|58.25|59.17|58.7|59.6|58.7|57.44|56.41|56.21|56.5|58.86|59.69|60.29|59.2|59.2|58.9|59.44|59.25|58.6|57.66|58.55|59.77|59.65|59.71|59.55|59.54|60.13|60.15|60.45|59.2|61.2|62.87|64.26||64.8|62.87|62.5|59.55|59.74|61.05|61.2|61.84|62.9|61.72|60.9|61.6|60.45|59.84|60.3
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|147.85|147.6|150.3|146|149.3|148.45|148.85|147.95|148.3|146.9|145.55|146.1|144.65|146.4|143.9|141|138.25|136.25|138.1|136.1|135|135.45|136.45|133.4|134.5|136.7|133.6|133.05|134.65|135.15|135.4|134.75|134.85|134.9|136.95|139.3|135.85|136.15|135.65|135.05|135.55|135.8|135.5|134.45|133.55|134.5|134.35|134|134.15|131.65|134.85|136.5|135.9|135|135.25|135.65|137.05|138.1|137.8|138.8|138|||137.1|137.3||||135.95|135.55|137.1|135.3|135.45|136|135|134|133.4|132.85|132.85|131.4|132.85|132.1|131.5|131.35|132.7|130.65|130.9|129|129.3|128.4|127.7|126.5|126.05|126.75|127.4|127.75|126.55|127|127.15|128.85|130.05|126|124.4|124.2|123.75|122.6|121.8|123.3|124.4|123.85|125.1|126.95|126.3|127.5|128.15|127.6|125.3|123.5|123.5|121.95|121.65|122.95|123.05|123.65|124.75|123.4|122.9|121.25|122.95|123.5|124.5|124.6|124.45|123.75|121.7|123.25|123.95|123.75|124.1|121.8|121.45|120.4|120.2|120|118.35|118.05|118.45|117.05|115.95|116.35|117.25|116.8|116.55|116.4|119.1|118.85|119|119.2|119.9|119.65|119.35|119.65|118.85|118.6|118.7|117.55|118|116.8|113.5|116.45|116.15|116|115.5|114.9|109.45|107.65|110|114.5|117|116.1|114.2|114.65|113.8|112.5|112.6|112.05|112.25|111.6|112.4|113|113.75|112.3|110.2|109.2|107.55|106.2|104.75|105.25|105|106|105.9|103.65|105.55|103.4|101.6|101.4|101.25|103.5|99.75|100.65|98.17|97|96.49|101.4|100.3|101.7|103.05|103.75|102.3|102.8|103.4|103.25|101.5|101.15|103.85|102.15|104.5|104.5|104.85|105.5|104.05|106.7|104.7|106.85|108|110.6||110.65|110.95|115.9|114.85|112.9|114.75|113.95|113.9|114|109.7|108.3|111.8|111.5|109.1|110.2
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|58.69|58.55|59.21|58.35|60.02|60.92|61.3|59.95|61.7|64|62.43|63.53|63.55|64.4|62.5|61.56|59.36|59.84|60.97|61.59|60.8|60.71|61.8|64|64.9|65.02|64.1|64.02|64.89|65.2|65.25|64.74|65.59|64.47|63.45|63.65|62.95|66.21|66.02|64.52|66.6|66.61|65.5|64.8|64.25|64.01|64.1|63.23|64.15|63.35|63.89|64.67|64.88|62.5|61.05|61.2|61.11|62.35|63.4|63.5|62.6|||61.25|57.2||||57|56.58|57.91|57.85|57.27|57.43|58|57.65|56.25|55.9|56.27|56.45|56.69|56.9|57.18|55.4|54.45|54.3|54.15|53.26|52.9|52.4|50.88|50.05|48.11|48.16|48.47|49.73|50.15|50.25|50|50.91|51.46|51|52.7|52.05|51.03|50|48.91|49.09|48.6|48.48|47.06|47.99|48|48.71|49.28|49.2|48.51|48.82|48.95|47.9|46.65|47.1|47.87|47.77|46.98|46.1|46.25|46.77|47.12|47.01|47.8|49|48.49|46.99|45.81|43.75|44.05|44.5|43.26|43.81|42.52|41.84|41.9|41.53|39.79|40.2|40.48|41|41.1|41.88|42.5|41.91|41.99|42.84|43.7|43.55|42.69|43.01|42.3|41.99|41.92|43.1|42.8|42.47|43.2|44.4|43.19|42.4|41.52|42|41.9|41.5|40.59|40.16|40|39.87|40.42|41.09|42.15|40.79|40.52|40.55|40.4|39.55|39.5|39.38|39.65|40.23|41.4|44.15|41.7|40.41|39.3|39|39.23|38.35|39.18|40.31|40.52|40.95|41.05|40.56|40.7|40.73|40.98|41.51|41.48|42.49|40.55|40.56|39.8|39.63|39.65|41.4|41.35|41.5|41.08|40.25|39.4|40.3|40.3|40.65|40.01|40.46|41.84|42.11|43.1|43.53|43.57|44.46|44.74|45.05|43.92|46.65|45.7|46.71||45.92|44|41.7|41.2|40.91|41|41.51|42.73|43.4|42.71|42.4|43.23|42.88|41.8|43.4
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|15.85|15.79|15.78|15.8|15.95|15.9|15.96|15.75|16.1|16.04|16.07|16.16|16.07|15.97|16.18|16.25|16.09|16.32|16.27|16.17|16.4|16.41|16.13|16.12|16.52|16.48|16.12|16.5|15.88|15.45|15.38|15.3|15.45|15.19|15.24|15.45|15.3|15.45|15.34|15.52|15.04|14.68|14.98|14.87|14.66|14.48|14.38|14.39|14.35|14.46|14.33|14.1|14.28|14.31|14.55|14.34|14.29|14.2|14.31|14.12|13.87|||13.65|13.86||||14.13|14.08|13.8|13.62|13.49|13.77|13.71|13.9|13.87|13.85|13.87|13.9|14.1|14.2|14.15|14.35|14.31|14.19|14.18|14.15|14.1|14.01|13.82|13.62|13.45|13.39|13.58|13.71|13.67|13.89|13.94|14.11|14.08|13.76|13.71|13.69|13.45|13.6|13.76|13.6|13.56|13.85|13.42|13.28|13.4|14.04|14.22|14.07|13.92|13.73|14.11|14.45|14.62|14.75|14.78|14.78|14.74|14.77|14.67|14.36|14.45|14.34|14.5|14.59|14.62|14.6|14.43|14.39|14.27|14.25|14.4|14.28|14.47|14.41|14.49|14.55|14.39|14.34|14.23|14.19|14.27|14.2|14.05|14.01|14|13.95|13.93|13.91|14.17|14.16|14.12|14.15|14.06|13.95|14.01|14.09|13.98|14.05|14|14.15|14|14.21|14.42|14.4|14.54|14.31|13.97|13.7|13.42|13.87|14.12|14.31|14.03|13.85|13.73|13.53|13.56|13.59|13.79|13.67|13.8|13.78|13.59|13.5|13.18|13.21|13.13|12.98|12.94|13.21|13.21|13.12|13.08|13.11|13.13|13.04|13.11|13.15|12.99|13.39|12.92|12.8|12.69|12.68|12.65|12.96|13.12|13.36|13.35|13.2|13.07|13.05|12.97|12.99|13.01|12.91|13.12|13.32|13.19|13.07|13.1|13.09|13.18|12.96|12.66|13.12|13.06|12.8||12.45|12.36|12.9|12.27|11.94|12|11.97|11.88|11.84|11.46|11.41|11.52|11.33|11.4|11.64
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|29.3|29.21|30|29.69|29|28.85|28.46|28.15|28.68|28.31|28.3|28.36|28.88|28.54|28.5|29.05|29.44|28.45|28.23|28.15|27.45|27.65|27.89|27.34|27.68|28.27|28.29|27.43|27.52|28|27.96|27.94|27.35|26.87|27|27.57|27.43|27.72|27.8|28.18|28.64|28.18|28.45|28.28|28.05|28.54|29|29.23|29.43|28.92|28.7|29.2|30.14|30.71|31.01|31.02|30.9|31.35|31.55|31.62|31.89|||31.61|31.29||||31.65|31.52|31.77|31.46|31.13|31.19|31.25|31.79|31.25|31.25|31.83|32.23|32.3|31.96|32.23|32.14|31.75|31.71|32.19|32.39|32.19|32.05|31.59|31.79|31.77|32.61|32.54|33.96|32.4|33.18|33.37|34.23|35.26|35.23|35.13|35.41|35.09|35.01|34.77|34.86|34.48|34.89|35.12|35.38|35.5|35.71|35.9|35.62|35.06|34.59|34.76|34.3|34.47|35.32|35.63|35.45|36|35.27|34.84|34.93|35.6|35.5|35.17|35.16|34.99|35.21|35|35.38|35.63|35.84|36.27|35.93|35.95|35.21|35.14|34.5|33.7|33.75|33.88|33.4|32.88|32.9|33.06|33.02|32.9|32.6|33.3|33.28|33.49|33.38|33.39|33|32.96|33.09|33.17|33.05|33.31|33.47|33.06|32.41|31.07|32.05|31.88|32.08|32|31.48|30.09|30.11|30.89|31.49|33.16|34.15|34.05|34.37|33.88|33.34|33.49|32.88|32.76|32.66|32.94|33.3|33.09|32.7|32.28|31.98|31.6|30.95|30.46|30.66|30.51|31.01|30.25|29.49|30|29.23|28.96|28.96|28.24|29|28.1|28.68|28.34|28.55|28.37|29.5|29.54|29.5|29.95|30.71|29.98|29.68|30.15|29.86|29.95|29.73|30.55|30.36|31.37|31.5|31.46|32.41|32.02|32.15|31.6|32.16|32.17|32.7||32.91|32.41|32.62|32.86|32.6|33.75|33.7|35.7|35.8|35.08|34.09|34.62|34.55|34.34|34.4
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|62.54|62.18|62.99|62.62|63.21|64.07|64.3|63.6|65|64.2|63.5|63.95|63.7|63.75|63.75|63.04|61.43|59.9|60.17|59.56|59.59|59.81|59.7|59.1|60|60.05|59.18|60|59.86|59.73|60.15|58.79|59.33|59.43|59.32|60.21|60.19|61.01|60.7|60.1|60.29|59.5|60.1|58.98|59.05|57.4|58.26|58.31|58.05|58.5|58.25|60.96|61.66|61.64|61.27|61.4|60.85|61.47|61.8|62.07|62.4|||60.81|60.61||||60.9|60.86|61.3|61.1|61.16|60.6|61.17|61.8|61.49|60.93|61.25|60.66|61.57|60.97|60|60.18|59.95|59.68|59.76|59.33|59.16|58.91|57.8|57.32|56.2|55.68|56.01|56.51|55.79|55.89|56.39|56.2|57.5|57.2|56.67|56.99|56.51|56.26|55.43|55.12|54.7|54.89|54.24|53.36|54.26|54.45|54.78|55.29|55.33|54.44|53.66|53.52|54.01|55.14|55.16|54.51|55.29|54.52|54.9|55.5|55.66|55.49|56.02|56.17|56.1|56.02|55.44|55.92|54.56|54.85|54.85|54.66|54.04|53.61|53.77|54.08|53.19|52.63|52.96|52.4|51.39|51.81|51.56|52.21|51.84|51.53|51.98|52.54|52.62|52.23|52.19|52.1|52.12|52.15|51.84|52.25|52.54|52.07|52.73|52.5|51.1|51.39|51.67|52.53|52.59|51.99|50.63|50.16|49.59|49.89|50.88|50.8|49.45|49|49.2|48|45.83|45.53|44.94|45.44|47.15|47.53|47.91|47.79|47.35|46.25|45.78|45.26|44.91|45.58|45.99|47.27|47.33|47.2|46.92|45.77|45.88|46.01|45.98|46.35|44.9|45.51|45.05|44.5|44.16|46.2|46.32|46.45|46.57|46.09|46.27|46.85|47|47.05|46.3|47.22|47.71|47.75|48.83|48.69|47.63|48.26|47.8|48.18|47.1|49.3|50.11|50.87||50.46|50.55|49.85|48.8|48.67|49.04|49.2|49.79|49.32|48.56|49.91|49.55|50.87|49.7|49.77
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|83.99|84.01|84.75|83.5|84.5|84.15|84.99|82.4|83.5|84.85|85.9|85.4|84.2|86.5|87.71|89.7|89.17|90.2|90.16|86.1|87.6|88.25|87.8|85|85|85.2|83.4|83.49|83.1|83|83.5|81.88|80.7|78.3|77.35|77.55|76.7|77|75.99|76.19|76.8|73.2|73.94|73.75|74.35|74.26|74|74.24|74.09|74.47|74|74|73.6|73|74.3|73.74|73.16|72.5|69.98|68.86|67.25|||67.6|66.9||||66.58|67.4|67.41|67.58|68.59|69.75|68.5|68.46|68.34|68|70.2|70|71.4|71.9|71.35|72.25|71.37|70.22|68.6|65.71|65.45|65.5|65.5|65.3|64.4|66|67.25|67.5|67.01|67.52|67.7|67.9|67.5|67|65.5|64.99|64.7|64.25|65|63.5|63.29|63.68|63.4|64.85|64.34|64.79|65|65|65.32|64.71|65|64.59|65.29|65.2|64.8|64.91|65|65.01|64.28|62.05|61.71|60.1|60.05|58.99|58.1|58.05|56|55|54.43|54.5|55.69|55.15|55.49|55.64|55.1|54.85|53.3|51.9|53.85|54.99|54.5|54.85|55.9|56.11|54.1|53.56|54.6|54.7|53.4|54.5|55|54.6|54.5|55|53.8|52.97|55.01|56.04|56.5|57.4|56.59|57|57.11|56.7|57|56.75|54.95|51.45|50.9|52.39|53.35|53.65|53|52.9|51.1|51.3|51.5|51.45|51.25|51.89|51.83|51.1|52.74|53.5|52.8|52.07|51.6|51.2|52.55|53.4|52.5|54.25|53.9|54.67|55.5|52.9|51.61|52|51.95|52.5|51.5|50|49|47.05|46.56|51.99|51.6|51.4|50.45|50.6|50.16|49.8|48|46.99|45.36|46.79|48.5|49.5|49.38|49.5|49.29|50.5|52|52|51.5|52.4|53|52.71||51.25|49.9|48.8|48.2|46.8|47.73|48.58|49.4|49.25|49.22|48.83|49.17|48.98|48.25|48
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|82.77|83.87|83.97|84.26|84.31|82.37|81.38|79.35|81.4|80.91|80.12|80.43|80.62|80.17|79.33|78.84|77.76|76.56|77.08|76.83|75.98|76.25|76.27|75.14|75.57|76.58|75.43|75.58|75.73|76.38|75.58|74.91|74.62|74.6|74.54|75.44|74.95|77.32|78.4|78.49|79.44|79.21|79.74|78.93|78.09|81.09|81.52|80.49|80.35|80.13|80.44|80.46|81.2|80.9|80.73|80.77|80.96|81.3|80.91|81.13|80.91|||79.95|79.96||||79.95|80.29|80.35|80.13|79.54|79.66|79.57|79.56|78.47|77.72|77.85|77.52|77.57|76.88|77.13|76.65|76.94|75.83|75.88|75.75|75.39|75.39|75|75.44|74.83|74.94|75|76.75|76.54|77.19|78.42|78.64|77.91|77.2|76.36|76.55|74.89|74.95|74.75|74.8|73.71|74.31|74.72|75.59|75.55|76.19|75.87|75.31|74.5|73.75|74.05|74.71|75.93|76.38|77.13|77.04|77.05|76.14|75.67|75.21|75.91|75.69|76.21|76.74|76.56|77.48|76.12|76.98|76.33|76.55|76.94|75.84|76.31|75.02|74.91|74.28|72.62|72.38|73.43|72.68|72.5|72.19|72.71|72.58|72|71.79|72.82|72.71|72.8|72.34|71.85|71.71|71.63|72.05|71.59|71.15|71.64|71.42|70.75|70.01|68.56|67.28|67.25|67.19|65.8|64.41|63.76|64.95|65.11|66.41|67.83|67.39|66.32|66.39|65.81|64.77|64.81|64.39|64.34|64.7|65.42|65.32|65.01|65.06|64.15|62.75|61.95|61.71|62.4|63.05|64.08|64.67|65.2|64.15|65.07|63.17|62.88|63.76|63.19|63.97|62.89|63.07|62.55|62.78|62.33|64.47|65.26|66.17|66.56|66.82|65.88|64.73|65.03|64.81|63.77|63.33|64.6|63.86|65.46|65.6|65.28|65.39|64.91|65.21|64.24|66.56|66.96|68.24||68.73|67.7|68.17|68.07|66.99|67.93|67.21|68.69|70.27|69.29|69.1|70.63|71.19|70.25|70.72
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|30.59|30.36|30.55|30.41|30.7|30.9|30.46|29.98|29.47|29.45|29.36|28.89|29.62|29.82|29.74|29.65|29.41|29.17|29.04|28.73|28.7|28.48|28.75|28.81|28.65|28.7|28.18|28.61|28.25|28.05|27.69|27.98|27.9|27.4|26.89|27|26.48|26.7|26.14|26.3|26.52|26.95|27.15|27.05|27.17|27.21|27.28|27.3|27.16|26.74|26.71|26.71|26.78|27.01|27.04|26.95|27.23|27.3|27.5|27.62|27.38|||27.14|27.23||||27.25|27.18|27.15|27.06|27.13|27.16|27|26.85|26.7|26.39|26.5|26.43|26.63|26.64|26.73|26.91|26.98|26.72|26.8|26.57|26.54|26.45|26.33|25.95|25.67|25.82|26.16|26.37|26.02|26.18|26.65|26.86|27.21|27.36|27.5|27.55|27.68|27.88|27.64|27.5|27.05|27.29|27.34|27.61|27.39|27.45|27.36|27.05|26.58|26.38|26.5|26.16|26.58|26.82|26.5|26.5|26.53|26.61|26.71|26.38|26.4|26.34|26.45|26.1|25.97|25.7|25.11|25.1|25|25.44|25.98|25.72|26.8|26.59|26.7|26.98|26.84|26.65|26.88|26.92|26.38|26.67|26.4|26.11|26.4|26.48|26.2|26.23|25.84|26.53|26.32|26.13|26.07|26.1|26.2|26.1|25.89|25.49|25.66|25.66|25.1|25.7|25.8|25.6|25.44|25.3|25|24.45|24.47|24.85|25.7|25.12|24.71|24.48|25.23|24.82|24.71|24.8|24.6|24.08|24.39|24.63|24.79|24.39|24|23.53|23.7|23.6|23.61|23.44|23.39|23.43|23.84|23.7|23.75|23.4|23.36|23.29|23.02|23.15|22.96|22.84|22.1|21.96|22.19|22.84|23|23.31|23.29|23.16|22.93|23.71|22.5|22.39|21.96|22.11|22.45|22.12|23.09|23.39|22.8|22.86|21.5|21.69|21.16|22.12|22.11|22.15||22.03|21.69|21.75|21.41|21.59|21.82|21.86|21.89|21.78|21.76|21.43|21.91|21.5|21.23|21.3
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|157.6|155.5|158.75|155.2|157.05|160.4|159.25|158|159.4|167.7|165.3|168.65|168.95|171|168.6|168.05|164.55|163.5|167.85|168.15|165.05|162.95|165.8|176.95|179.3|180.7|176|176.25|177.6|180.1|179.8|178.3|179.65|176.65|176.15|178.9|179.5|187|182.45|183|185.1|186|185.3|182.4|182.85|181.45|179.2|178.2|178.8|176.6|175.25|175.95|176.6|172.9|172.55|173.75|175.3|177.8|179.2|179|176.05|||173.1|171.85||||171.5|171|172|171.4|170.9|170.5|170|169.9|167.8|165.75|165.9|164.7|166.65|165.6|167.5|165.9|164.85|163.15|163.8|162.25|162.4|161.7|159|156.8|152.6|153.65|153.2|156|154.45|154.7|154.9|154.7|157|156|162.8|164|159.15|160.35|156|153.55|152.55|151.4|147|149.3|149.75|148.1|148.95|147.5|146.75|146.85|149.45|145.75|148.4|146.4|147.7|145.55|142.1|143.05|142.1|141.95|144.4|147.8|149.2|154.15|154|150.6|149.2|149.35|149.3|151.9|148.8|147.5|144|141|140.9|141|135.85|133.6|137.6|139.75|138.6|143.75|144.4|143.55|142.7|144.6|147.95|146.55|146.25|146.6|145.65|145.65|146.3|147.5|147.45|147.8|146.45|147.2|143.5|141|136.05|138.1|138.4|137.75|134.8|134.3|134.6|132|133.7|135.1|138.85|139|137.8|137.45|137.3|134.6|131.8|132.1|131.5|131|133.45|133.15|128|124.85|124|121.7|118.3|118.65|118.65|120.5|123.1|126.75|126.25|124.45|125.8|121.5|121.5|124.8|123.35|126|122.2|122.35|121.85|120.85|122.3|129.15|130.6|133.5|130.4|129.75|128.4|129.6|131|131.05|128.5|129.5|132.4|132.15|135.1|136|133.55|136.7|136.4|138.65|135.5|144.3|142.7|145||142.85|136.35|126|124.55|122.05|123.9|125.15|132.4|132.8|130|128.1|131.4|130.3|125.3|126.7
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.48|0.49|0.495|0.48|0.472|0.49|0.496|0.47|0.465|0.475|0.48|0.49|0.48|0.472|0.48|0.48|0.48|0.49|0.485|0.496|0.48|0.49|0.51|0.48|0.481|0.48|0.485|0.5|0.48|0.5|0.5|0.49|0.49|0.49|0.495|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.49|0.5|0.535|0.55|0.57|0.56|0.566|0.577|0.59|0.555|0.55|0.55|0.53|0.539|0.53|0.54|0.491|||0.511|0.54||||0.54|0.53|0.535|0.54|0.549|0.55|0.532|0.53|0.52|0.531|0.535|0.559|0.52|0.52|0.549|0.52|0.52|0.538|0.545|0.553|0.559|0.56|0.53|0.56|0.574|0.538|0.54|0.541|0.546|0.58|0.59|0.61|0.61|0.62|0.615|0.61|0.632|0.624|0.639|0.6|0.611|0.577|0.604|0.579|0.61|0.605|0.611|0.61|0.58|0.62|0.58|0.587|0.588|0.588|0.592|0.62|0.6|0.606|0.624|0.605|0.608|0.607|0.606|0.61|0.61|0.625|0.62|0.63|0.605|0.61|0.603|0.601|0.628|||0.64|0.607|0.63|0.65|0.65|0.641|0.62|0.605|0.62|0.62|0.65|0.635|0.664|0.65|0.62|0.62|0.625|0.62|0.665|0.678|0.72|0.7|0.7|0.7|0.685|0.715|0.71|0.705|0.705|0.691|0.705|0.71|0.69|0.738|0.71|0.694|0.68|0.68|0.694|0.68|0.675|0.699|0.685|0.69|0.68||0.69|0.69|0.686|0.704|0.696|0.684|0.683|0.694|0.695|0.681|0.69|0.68|0.695|0.69|0.678|0.69|0.7|0.7|0.7|0.72|0.72|0.695|0.7|0.71|0.754|0.78|0.783|0.815|0.77|0.751|0.78|0.78|0.809|0.759|0.745|0.744|0.745|0.774|0.776|0.775|0.778|0.782|0.79|0.76|0.78|0.8|0.83||0.818|0.797|0.77|0.769|0.783|0.775|0.775|0.78|0.765|0.788|0.797|0.77|0.75|0.735|0.728
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|17.04|17.06|17.835|17.59|17.78|17.74|17.8|17.5|18.06|18.05|18.1|18.11|18.02|17.9|17.79|18.04|17.85|17.5|17.395|17.85|17.385|17.27|18.02|18.04|18.01|17.61|17.13|16.67|16.59|16.71|17.2|17.315|17.49|17.1|17.05|17.28|17.22|17.935|17.565|17.49|17.84|18.01|18.09|17.9|17.37|17.66|17.77|17.9|18|17.465|17.2|17.44|17.98|18.18|17.69|17.55|16.92|15.75|15.71|15.75|16|||15.83|15.62||||15.7|15.85|15.7|15.65|15.65|15.62|15.78|15.88|15.865|16.4|16.625|16.88|16.775|16.4|16.675|17.07|16.445|16.325|16.36|16.25|16.25|16.1|15.87|15.84|15.355|15.88|16.125|16.61|16.38|16.785|16.9|16.89|17.5|17.39|17.2|17.03|16.48|16.445|16.175|16.48|16.115|16.165|16.33|16.74|16.67|16.985|16.8|17.04|16.75|16.45|16.75|16.26|16.465|16.64|16.55|16.62|16.51|16.19|16.12|15.95|16.2|16.1|16.505|16.44|16.46|16.565|16.73|16.91|16.95|17.085|17.4|17.2|17.24|16.86|17.315|16.75|15.935|15.465|15.645|15.78|15.55|15.73|15.925|15.46|15.43|15.2|15.6|15.2|14.8|15.01|14.555|14.28|14.645|14.975|14.58|14.385|14.645|14.5|14.45|14.09|13.23|13.565|13.5|13.6|13.42|13|12.28|12.11|12.4|13.1|13.6|13.6|13.55|13.59|13.24|13.2|13.2|13.21|13.08|13.44|14.1|14.5|14.35|13.96|12.9|12.47|12.15|11.9|11.98|12.5|12.17|12.455|12.2|11.83|12.585|11.9|11.7|12.065|12.32|13.51|12.85|12.98|12.59|12.2|11.68|12.08|11.99|12.135|12.4|12.53|12.52|12.61|12.685|12.6|12.38|12.5|13.285|13|13.995|14.08|13.375|13.255|13.47|13.68|13.1|13.85|14.15|14.8||14.7|13.62|14.105|13.3|13.45|13.86|13.87|14.145|14.25|13.24|13.46|13.97|13.73|13.21|13.605
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.01|0.96|1.002|1.04|1.005|1|1.025|1|0.98|1.01|0.98|0.945|0.98|1|0.98|0.95|0.92|0.926|0.925|0.92|0.92|0.92|0.95|0.93|0.949|0.94|0.925|0.939|0.93|0.92|0.9|0.954|0.902|0.94|0.925|0.978|0.91|0.87|0.851|0.95|0.935|0.989|0.969|0.96|0.927|0.9|0.9|0.928|0.88|0.89|0.86|0.825|0.85|0.803|0.803|0.83|0.835|0.82|0.822|0.823|0.85|||0.849|0.86||||0.85|0.846|0.86|0.863|0.9|0.88|0.87|0.852|0.852|0.86|0.87|0.92|0.866|0.909|0.909|0.94|0.89|0.842|0.88|0.842||0.842|||0.909|||0.9|0.885|0.88|0.87|0.9|0.861|0.88|0.871|0.92||0.9|0.9|0.9|0.88|0.9|0.939|0.91|0.96||0.881|0.91|1|1.049|0.973|0.91|0.917|0.95|0.963||0.895|0.888|0.86|0.84|0.859|0.833|0.832|0.87|0.923|0.942||0.93|0.871|0.876|0.948|0.88|0.89|0.848|0.831|0.86|0.816|0.83|0.804|0.832|0.845|0.836|0.84|0.86|0.86|0.866|0.902|0.902||0.94|0.903|0.92|0.92|0.921|0.957||0.912|0.965|0.95||0.933|0.985||0.924|0.954|0.918||0.96|0.99|0.985|0.956|0.99|0.95|0.915|0.911|1.011|1.01||1.01|1.01|1.01|1.02|0.985|0.968|0.94|0.9|0.925|0.94|0.958|0.921|0.926|0.91|0.921|0.884|0.95|0.926|0.95|0.983|1.02|1.04|||0.99|1.03|0.957|0.99|1.01|1.02|1.01|1.023|1.05||1.08|1.091|1.1|1.1||1.12|1.1|1.13|1.12|1.14|1.15|1.13|1.12|1.1|1.14|1.047||1.122|1.111|1.107|1.194|1.16|1.17|1.162|1.2|1.181|1.2|1.202|1.3||1.282|1.282
03097|49818|/equities/adler-real|DAXCLASSIC|1.61|1.69|1.89|1.83|1.7|1.68|1.67|1.53|1.53|1.47|1.53|1.57|1.58|1.56|1.54|1.58|1.58|1.58|1.58|1.6|1.57|1.58|1.58|1.6|1.56|1.55|1.55|1.57|1.57|1.57|1.54|1.55|1.56|1.57|1.53|1.5|1.53|1.55|1.44|1.35|1.3|1.38|1.38|1.38||1.39|1.25|1.23|1.29|1.29|1.27|1.29|1.29|1.21|1.28|1.34|1.37|1.35|1.37|1.45|1.35|||1.33|1.26|||||1.28|1.27|1.25|1.33|1.38|1.4|1.37|1.4|1.4|1.4|1.35|1.2|1.14|1.2|1.23|1.23|1.25|1.28|1.28|1.28|1.38|1.25|1.35|1.37|1.47|1.39|1.48|1.37|1.48|1.47|1.55|1.58|1.58|1.54|1.59|1.59|1.58|1.51|1.5|1.48|1.47|1.48|1.42|1.42|1.45|1.45|1.45|1.44|1.4|1.39|1.39|1.39|1.39|1.4|1.35|1.3|1.3|1.28|1.28|1.2|1.19|1.19||1.16|1.16|1.15|1.17|1.13|1.14|1.15|1.15|1.16||1.16|1.14|1.15|1.15|1.15|1.09|1.05|1.12|1.1|1.09|1.08|1.07|1.08|1.08|1.1|1.1|1.1|1.1|1.09|1.13|1.1|1.12|1.15|1.17|1.18|1.19|1.2|1.18|1.18|1.15|1.16|1.17|1.19|1.19|1.19|1.18|1.15|1.1|1.1|1.04|1.05|1.03|1.04|1.05|1.03|1.08|1.15|1.15|1.1|1.12|1.1|0.99|0.98|0.99|1.02|0.99|0.97|0.95|0.99|0.99|0.99|0.98|1|0.98|0.99|0.99|0.99|0.99|0.95|0.96|0.95|0.92|0.95|0.97|0.95|0.92|1|0.97|0.89|0.87|0.9|0.9|0.9|0.85|0.9|1.05|0.95|0.78|0.74|0.74|0.74|0.75|0.73|0.73||0.71|0.71|0.71|0.72|0.7|0.67|0.7|0.69|0.69|0.7|0.7|0.7|0.68|0.69|0.72
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.9|9.008|9.042|8.921|8.95|8.985|9.034|8.94|9.11|9.111|9.097|9.029|9.05|9.08|9.25|9.145|9.08|9.02|9.24|9.03|8.99|9.05|9|9.039|9.16|9.271|9.35|9.18|9.21|9.2|9.054|9.038|9.069|8.9|8.937|9.036|9|9.11|9.005|9.2|9.169|9.369|9.4|9.51|9.55|9.59|9.67|9.655|9.39|9.4|9.391|9.51|9.53|9.543|9.511|9.543|9.4|9.436|9.25|9.367|9.31|||9.33|9.38||||9.422|9.36|9.3|9.3|9.309|9.39|9.36|9.4|9.42|9.47|9.47|9.499|9.625|9.423|9.4|9.05|9|9.01|8.955|9|9.064|8.993|9|9.005|8.904|9.049|9.099|9.05|9.16|9.1|9.13|9.1|9.08|9.2|9.3|9.25|9.275|9.367|9.35|9.29|9.4|9.44|9.352|9.593|9.65|9.5|9.45|9.396|9.18|9.18|9.228|9.16|9.24|9.45|9.424|9.281|9.037|9.012|9.085|9.123|9.23|9.226|9.25|9.078|9.25|9.282|9.316|9.124|9.177|9.289|9.4|9.24|9.11|8.879|8.947|8.835|8.811|8.937|8.925|8.818|8.7|8.632|8.67|8.519|8.55|8.689|8.629|8.735|8.877|9|9|9|9|9.05|8.981|8.989|8.834|8.88|9.1|9.028|8.93|9.028|9.046|9.021|8.9|8.808|8.61|8.504|8.49|8.55|8.61|8.3|8.282|8.186|7.919|7.906|8|8.093|8.2|8.32|8.325|8.394|8.506|8.55|8.35|8.38|8.25|8.15|8.252|8.05|8.119|8|7.831|7.631|7.867|7.878|7.965|8.024|7.973|8.17|8.065|8.116|7.6|7.8|7.61|7.99|8|8.06|8.088|8.032|7.95|8|7.89|7.712|7.722|7.784|7.838|7.84|8.215|8.31|8.12|7.988|8.02|8.06|7.8|8.19|8.11|8.12||8.07|7.923|7.905|7.71|8.21|8.146|8.05|8.179|8.134|8.055|8.167|8.335|8.49|8.339|8.41
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|41.85|41.7|41.94|40.45|40.235|40.5|40.5|39.6|39|39|39|39.13|39|39.2|39.65|40|40.285|39.02|38.3|39|39|39.1|39.34|39.84|40|40.79|40.2|40.8|40.795|40.25|40.5|40.85|40.85|40|42.25|42.2|42.1|42.7|42.8|42.865|42|42.06|41.6|41.35|41.28|42|41.86|42|41.76|41.37|42.37|42.9|42.99|42.85|42.24|42.8|42.79|44|43|44.44|41.5|||42.1|39.15||||41.25|40.13|39.9|39|39.06|38.5|39.255|38.2|37.75|36.5|38|37.8|37.7|37|36.98|36.78|36.345|36.4|36.32|36.2|35.7|35.56|35.6|36|34.7|34.7|35.5|35.4|34.98|35.3|35.85|36|36.2|35.85|35.205|35.505|35.63|35.54|35.25|35.32|35.3|35.25|35.07|35.45|35.27|35.145|34.76|34.86|34.99|34.96|34.92|34.92|34.9|34.75|34.925|34.64|34.725|34.5|34.92|34.82|34.78|34.88|34.5|34.7|34.5|34.4|33.705|33.95|33.91|34.78|34.5|34.845|34.45|35|34.95|34.25|33.995|34.015|34.78|34.8|34.8|34.32|34.63|34.32|34.73|33.945|34.2|33.795|33.765|33.98|33.8|33.9|33.915|33.985|33.78|33.7|34.605|34.75|34.34|34.74|34.43|34.37|34.375|34.4|34|34.165|34|33.93|34|35.2|36|36.5|36.225|36.05|36.05|35.86|36|35.99|36.01|36.01|36.25|36.05|35.5|35.1|35.1|35.565|36.04|35.49|35.13|35.5|35.735|36.25|36|35.61|35.1|34.5|34.9|33.45|32.89|31.72|30.18|29.085|29.35|30.78|31.5|32.8|35.79|36.5|36.535|36.25|36.2|35.98|36.04|35.275|35.165|35.28|35.73|36.62|37.2|36.9|37.08|35.9|35.9|36.85|36.02|38.21|38.7|37.85||36.52|35.5|36|34.59|34.56|34.74|34.45|33.8|33.8|33.9|34.395|34.25|34.3|33.775|34.595
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|51.08|50.71|50.28|51.26|52.01|51.62|52.95|52.44|53.88|53.9|54.5|53.17|53.5|52.71|52.93|52.84|52.46|52.3|52.6|53.64|53.9|53.23|54.13|54|54.1|55.02|53.25|53.75|53.4|55.92|54.28|54.45|54.74|54.5|55.9|56|55.36|57.79|55.4|55.7|56.64|56.4|56.2|55.86|55.87|55.5|55.61|55.42|55.6|54.57|54.65|55.22|55.49|55.69|55.43|55.11|54.39|54.89|55.68|55.26|54.4|||54.23|53.73||||53.05|53.15|53.05|52.02|51.56|51.3|50.97|50.63|50.24|50.26|50.35|49.655|49.5|49.44|49.08|48.73|48.435|48.73|48.99|49.23|49.52|48.645|48.81|48.67|48.005|48.575|48.74|49.095|49.165|49.01|50.13|50.49|51|50.18|50.78|49.875|48.88|48.91|48.245|47.99|47.865|47.645|47.005|47.79|47.75|48.3|47.47|47.1|45.88|46|46.33|45.83|46.3|46.545|46.66|47.19|47.22|46.72|46.435|45.485|45|44.95|44.96|45.75|45.94|45.7|46.025|45.71|46|46.42|45.23|45.1|44.705|43.955|43.63|43.7|42.78|42.485|43.28|43|42.645|43.3|42.985|43.115|43.4|44.7|44|44.37|43.75|43.595|43.6|43.25|43.05|42.26|41.83|41.45|41.695|41.335|41.125|40.93|40.35|40.75|41.465|41.95|41.63|40.7|40.28|40.14|40.035|40.71|41.535|39.28|38.49|38.335|38.6|37.845|37.92|37.99|37.97|38.33|39.09|38.65|38.62|38.38|38.2|37.43|36.95|37.195|37.46|38.22|38.905|38.925|39.425|38.13|38.625|37.955|37.625|37.85|37.44|38.29|37.4|37.125|35.85|36.035|35.9|36.89|38.325|39.245|39.69|39.125|39.09|39.42|39.83|39.58|39.08|39.24|40.075|38.955|40.495|40.06|40.1|40.205|40.26|40.84|40.48|42.01|42.105|42.34||42.48|41.205|41.6|40.6|40.4|40.65|40.425|40.77|40.3|39.61|39.695|40.4|39.71|38.7|39.765
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|20.915|20.8|21.5|21.65|21.99|21.5|21.75|22.15|22.49|22.165|22.325|22.645|22.5|22.1|22.345|22.19|21.77|21.74|21.99|22|21.07|20.92|21.5|22.305|22.46|22.565|22.81|22.46|23.1|23|22.5|22.18|22|22.4|22.37|22.52|21.19|21.69|21.4|21.6|21.96|21.88|21.74|21.5|21.45|21.66|21.585|21.365|21.68|21.18|21.495|21.25|22.45|22.135|21.94|21.87|21.35|20.68|20.1|20.115|19.79|||19.33|19.175||||19.405|19.53|18.6|18.475|18.58|18.68|18.5|18.625|18.3|18.62|18.63|18.52|18.64|18.46|18.65|18.5|18.17|17.95|17.815|17.59|16.91|16.97|16.82|16.845|16.36|16.59|16.51|16.79|16.21|16.32|16.22|16.4|16.9|16.79|16.65|16.745|16.66|16.72|16.52|16.7|16.625|16.73|16.58|17.08|17.355|17.76|16.865|16.76|16.35|16.35|16.51|16.55|17|17|17.005|16.8|16.65|16.69|16.95|17.22|17.1|17.07|17.4|17.3|17.7|17.9|17.79|17.15|17.81|17.565|17.55|17.275|16.44|16.175|16.46|16.4|16.14|16.04|16.45|16.42|16.395|16.455|16.75|16.71|16.695|16.8|16.85|17|16.94|16.945|17|16.46|16.695|17.5|18|17.885|18.23|18.605|18.73|19|18.71|19|19.1|19.13|18.94|18.565|18.685|19.09|18.805|19.49|19.87|20.16|20.25|19.7|18.65|17.8|17.925|17.89|17.9|17.5|18.45|18.735|18.7|18.8|18.86|18.55|18.7|18.695|18.61|18.395|18.645|19.3|19.15|18.3|17.61|17.8|17.2|18.1|18.21|18.25|17.89|17.515|16.795|16.69|17.115|17.395|17.635|18.15|18.125|18.29|18.22|17.75|17.65|17.31|16.85|16.45|16.895|16.85|17.92|18.455|17.8|17.6|17.73|18.365|17.88|18.35|18.195|18.76||18.64|18.115|18.645|18.42|18.195|18.61|18.6|18.96|18.99|18.99|19.965|19.945|19.71|19.995|20.89
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|36.36|36.09|36.95|36.04|36.75|36.895|37|36.745|36.85|37.08|37.25|37.02|37.45|37.5|38.15|38.49|38.155|38.295|38.205|38.36|37.75|36.59|36.8|36.88|37.98|38.25|38.325|38.2|37.645|37.7|37.4|36.7|36.715|36.4|36.05|36.39|36.395|37.11|36.54|36.68|36.845|36.965|36.99|36.94|36.885|36.8|36.9|36.75|36.55|35.48|35|34.8|34.71|34.545|34.2|33.655|33.28|33.515|33.51|33.68|32.99|||32.82|33||||32.825|33.195|32.995|33.29|32.78|32.7|32.6|32.25|32.3|32.555|32.855|32.645|33.41|33.81|33.66|34.33|34.15|33.815|34.32|34.47|34.9|34.6|34.5|33.9|33.925|34.6|34.905|34.84|34.9|34.335|34.8|35.48|35.98|35.15|34.84|34.6|34.8|34.88|34.85|34.9|34.8|34.05|33.77|34.3|34.495|34.3|34.5|34.8|34.17|33.46|33.305|33.01|33.595|33.55|31.69|31.4|31.25|31.4|31.27|30.99|30.66|30.205|30.675|30.76|30.88|30.5|30.3|30.445|30.34|30.47|30.91|31.86|31.61|31.08|31|31.15|31.2|31.4|31.6|31.44|31.405|31.305|31.4|31.245|31.5|31.66|31.61|31.8|31.895|31.67|31.57|31.6|31.6|31.745|31.735|31.99|31.2|31.05|31.57|30.96|30.48|30.97|30.18|30.09|29.31|29.375|29.28|29.25|29.1|29.75|30|29.69|29.7|29.6|29.845|29.4|29.145|29.145|28.505|28.6|28.86|29|28.92|28.9|28.905|28.3|28.115|27.505|27.31|27.56|27.805|27.91|27.335|26.415|26.865|26.52|26.625|26.87|27.145|27.2|27.08|26.875|26.49|26.42|26.695|27.22|27.19|27.69|27.34|27.495|27.31|27.295|27.3|27.175|27.1|27.03|27.28|27.205|27.525|28.145|28.38|28.2|28.245|28.4|27.48|28.205|27.9|27.8||28.2|27.8|27.88|27.575|27.3|27.945|27.89|27.93|27.76|27.225|27.285|27.39|27.25|27.3|28.3
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|90.31|89.11|90.08|89.3|89.95|89.83|90.19|89.45|89.99|88.94|88.38|88.05|87.3|87.4|87.2|86.65|85.5|84.5|85|84.12|82.2|82.06|84.1|84.1|85.13|86.73|86.35|86.25|85.68|85.7|84.19|83.3|83.03|83.24|82.5|82.59|81.22|82.07|81.15|80.89|81.72|81.6|81|80.32|78.65|79.98|79|80.54|81.9|82.1|79.57|79.51|80.7|80.5|79.12|78.8|76.5|77.5|75.86|78|75.5|||75.72|76||||76.36|76.57|77.01|76.79|77.99|76|76.5|75.2|76.2|73.36|72.9|73.65|72.25|75.05|74.71|76.25|77|75.41|72.1|71.55|68.2|69.15|68.5|68|66.3|63.85|64|64.39|64.6|64.15|63.93|65.75|65.2|65|65|65.45|65.1|65.05|63.24|63.65|63.3|63|64.05|64.57|62.95|62.7|63.69|63.55|63.75|61.61|60.4|61.78|59.72|60.4|61.4|59.65|58.67|58.3|57.56|57.08|57.6|57.47|57.5|57|57.01|56.3|55.3|54.65|55.5|55.76|56.5|55.68|56.8|57.27|58.14|56.95|55.65|55.53|55.82|55.25|55.56|55.85|56|56.2|56|56.3|57.23|56.8|56.5|56.72|57.17|56.51|57.65|56.34|57|57|56.58|57.08|57.41|57.5|56.86|57.45|57.64|57.66|58.28|57.94|57.8|57.75|57.99|57.95|59.1|58.99|58.7|58.5|58.3|57.3|57.83|58.69|57.29|58.61|59.5|59.99|60|59.65|59.2|57.55|56.3|55.27|56|57.75|58.98|59.06|58.02|56.3|55.81|54.7|54.97|57.29|56.76|57.34|56.33|56.74|54.97|52.27|53.97|57.8|58.01|57.57|56.71|56.21|55.96|56.18|57.11|57|56.72|58|59.89|58.2|59.5|57.73|57.06|56.8|55.81|56.26|53.46|56.61|55.26|57.65||55.5|54|54.82|53.15|51.67|55.05|53.79|54|55.46|54.85|54.6|56.69|54.2|52.04|55.63
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|82|80.54|81.84|80.78|82.22|82.57|82.24|80.75|81.79|81.52|81.47|81.3|81.13|81.59|80.77|81|80.53|80.53|79.95|80.05|79.45|79.27|80.71|79.2|79.6|81.88|80.12|80.31|78.38|78.7|76.65|75.55|74.95|73.56|73.28|73|72.81|75.52|74.5|74.9|75.11|75.32|75.31|74.91|74.78|74.33|74.75|74.72|73.4|71.87|71.5|72|72.99|72.9|74.35|73.54|73.4|74.4|73.75|73.69|73.61|||73.35|73.47||||73.52|74.57|75.46|74.41|75.7|75.21|75.75|76.58|76.07|75.82|75.62|76.2|75.53|75.35|75.15|75.4|74.89|74.36|74.26|74.35|74|73.17|72.84|72.46|71.5|72.2|74.2|74|73.68|74.22|74.2|74.6|75.8|75.8|75.77|75.91|75.42|76.35|76.3|76|75.59|74.82|73.77|75.18|75.23|75.17|75.09|75.95|74.55|72.87|72.66|72.3|71.42|72.04|72.55|72.32|71.2|70.68|69.37|68.82|69.15|69.29|69.7|70.07|70|70.2|69.49|69.84|69.83|69.14|69.51|68.3|67.29|66.3|66.76|66.07|65|65.5|65.96|66.85|66.43|67.21|67.16|67.82|67.5|67.62|69.65|70.13|68.79|68.9|68.92|68.13|68.05|68.22|68.84|69|67.85|68|67.79|66.81|65.3|65.55|66.98|67.8|66.96|65.92|64.59|64.35|64.33|65.91|67.25|66.1|65.49|65.59|65.93|64.58|63.91|64.61|63.71|63.65|64.46|65.4|65.15|65.05|64.29|63|62.55|62.14|63.12|64.05|64|64.8|62.88|61.9|63.36|60.96|61.2|62.75|62.17|63.88|61.94|61.84|60.16|60.39|60|62.81|63.98|64.9|64.4|64.2|64.48|64.51|65.91|64|63.3|63.59|64.64|64.15|66.16|67.12|66|65.87|66.3|68.23|66.58|69.02|68.99|69.9||70.25|68.79|69.87|68.71|67.39|69.24|69.51|70.25|71.47|69.07|68.85|70.41|70.35|68.78|70.04
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|58|59|58.3|57.98|56.99|56.5|56.78|56.3|56|55.31|56.62|56.51|56.9|56.88|55.12|55.4|56.87|56.53|56.3|56.32|56.82|55.8|56.5|56.01|55.5|55.29|54.66|54.75|54.95|54.34|54.25|54.25|54.25|54|53.25|53.5|53.25|53.84||53.98|53.81|54.95|53.27|54.5|53.91|53.99|53.5|53|52.85|52|51.75||51.99|52.94|51.51|52|52.45|52.2|52.5|53|52.22|||51.8|51.75||||51.62|51.59|51.6|51.2|51.2|52.5|52.05|52.11|50.3|49.9|49.9|49.955|48.8|48.925|49||49|48.475|47.885|47.49|47.13|47.105|47.005|46.81|48|47|46.865|46.05|45.93|47.2|47|47|47|47.175|47.29|47.5|46.8|46.005|45.795|45.2|45.3|44.655|44.1|43.6||44.85|45|44|44|43.995|43.5|42.995||42.155|42.5||42.915||43.495|42.645|43.265|42.53|42.53|42.74|42.885|43.795|42.515|43|43||43.015|43.5|43|45.525|44.76|44.495|43.7|43.77|43.77|43.505|43.01|44.08|44|44.405|45|44|43.5|44|43.1|43.5|43|42.5|42|41.13|40.525|40.75||41.52|43.495|43.51|43|43.5|43.55|43.595|43.7|43.5|43.3|42.5|42.5|43|42.2|43.99|42.005|41.79|41.5||41.8|41.99|41.99|41.145|41.7|41.8|41.4|40.94|39.2|39.955|39.33|39.1|39.3|39.885|39.885|40|39.035|39.4|39.995|39.98||40.5|41.485|40.5|40|39.75|40|40|41|41.2|41|43.75|44|44.8|44.01|44.06|44.31|44.9|44.3|45.5|46.2|46|45.2|45.85|46|45.1|46.95|45.71|46|46.405|46.12|47||46.76|47.1|46.95|46.015|46|46|46.15|46.1|46.75|46.9|46.5|45.9|46|46|45.9
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|54.386|54.685|54.086|53.637|54.685|54.875|54.685|53.887|53.887|53.089|53.887|53.488|53.887|53.288|52.889|53.388|52.889|53.039|53.568|52.789|52.709|52.789|53.089|53.887|52.889|52.709|52.789|52.141|52.889|52.54|51.143|51.342|51.193|49.855|50.494|49.895|49.895|49.795|49.895|50.534|50.195|50.743|50.644|50.893|49.696|49.446|49.396|49.745|49.396|49.147|49.092|49.356|49.616|49.147|48.743|48.897|48.149|48.099|49.297|48.897|48.698|||48.498|47.899||||47.79|46.502|45.749|45.804|45.305|45.504|45.355|44.591|43.409|43.758|44.157|44.352|44.467|44.457|44.407|44.157|44.407|43.908|42.66|42.96|43.459|42.91|42.905|43.359|42.91|43.409|43.708|43.494|44.407|44.566|44.906|45.055|45.285|45.145|45.245|44.956|44.217|44.008|43.978|43.758|43.424|43.219|43.099|42.411|42.78|42.96|43.139|42.261|42.411|42.261|41.727|40.715|40.73|40.864|40.265|40.615|40.914|40.914|40.899|41.163|40.719|40.116|40.176|41.163|41.124|40.914|40.814|40.715|40.914|41.014|41.313|41.213|41.233|41.682|42.9|42.71|41.802|41.398|41.563|41.014|40.759|41.313|40.964|41.213|40.919|40.914|41.413|41.413|41.089|40.465|40.55|40.215|38.918|38.918|38.868|39.337|39.607|40.245|40.914|40.919|40.515|40.764|40.325|40.814|40.405|41.044|41.413|40.215|40.415|40.176|39.517|39.916|38.868|38.01|38.539|38.424|39.018|39.382|39.118|38.918|39.133|38.734|38.13|37.671|37.92|37.122|36.997|36.823|36.723|36.633|37.122|37.177|36.922|36.828|37.222|36.374|36.134|36.673|37.232|37.431|36.932|37.322|37.017|37.421|38.22|37.975|38.729|39.417|39.662|39.517|39.577|39.727|39.587|38.798|39.417|39.317|40.585|40.914|40.814|40.665|41.263|41.513|42.91|43.718|43.359|43.708|43.928|44.008||43.569|42.96|42.72|43.119|43.419|43.908|43.808|44.137|44.407|44.407|44.457|43.908|44.008|44.207|44.27
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|50.97|50.92|51.22|50.55|50.37|50.39|50.51|49.98|50.34|50.77|50.77|51.2|51.45|51.02|50.8|50.52|49.65|48.5|49.985|49.555|49.395|48.61|48.845|49.44|49.26|49.93|49.6|49.62|50.01|49.55|49.35|49.25|49.7|49.33|49.23|49.99|49.4|50.24|50.48|50.95|50.54|50.7|50.9|50.2|50.5|50.16|50|50.33|50.6|49.5|49.14|49.31|49.96|49.49|49.16|49.79|50.05|49.925|49.88|49.87|49.26|||49.2|49.2||||48.55|48.02|48.745|48.215|48|48|47.96|48|47.47|47.175|47.475|47.4|47.01|46.5|46.74|46.5|45.9|45.435|45.79|45.175|44.755|45.055|45|44.8|43.585|43.22|43.5|43.675|43.915|44.375|44.295|44.31|44.445|43.8|44.29|43.565|42.77|42.99|42.8|42.84|42.445|42.455|42.205|42.78|42.2|42.8|42.535|42.5|42.655|41.81|41.9|40.98|41.84|42.2|42.25|42.195|41.02|40.5|39.6|39.99|40.32|40.73|41.03|41.565|41.72|41.91|42.215|41.97|42.67|43.19|43.225|42.75|42.42|41.6|41.095|40.76|38.83|38.51|39.6|39.56|39.67|40.64|41.02|40.59|39.9|40.67|41.6|41.65|41.82|41.75|40.83|40.695|40.94|40.49|41.39|41.3|41.26|41.6|41.26|40.32|38.99|40.1|40.38|40.71|40.31|39.255|38.555|37.51|38.08|38.49|39.89|39.59|39.09|39.075|39.05|38.5|38.795|39.28|38.39|38.535|39.475|40.2|40.01|39.2|39.04|37.58|36.595|36.035|36.28|37.05|37.74|38.38|38.39|38.065|37.85|37.355|37.74|38.65|39.36|40.025|38.99|39.72|38.35|38.735|39.425|41.15|41.55|42.695|42.05|41.51|41.695|41.69|42|41.76|41.68|42.2|43.81|44.99|45.6|45.3|43.99|44.9|44.28|45.59|44.4|46.98|47|47.4||47|45.94|45.98|45|44.43|45.35|45.365|45.42|45.335|44.64|43.75|44.88|44.445|43.19|42.8
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.4|22.68|22.89|22.75|22.35|22.94|22.57|21.47|21.67|21.23|21.48|21.67|21.54|21.14|20.99|20.73|21.29|22.09|23.73|23.6|23.45|23.54|23.98|23.77|23.93|24.3|24.1|24.64|24.18|24.59|25|24.8|24.53|23.69|23.3|22.57|22.45|23|22.85|22.94|23.14|22.91|22.94|23.18|23.01|22.88|23.22|23.29|23.36|23|23.15|23.23|23.32|23.51|23.19|22.97|22.24|22.3|21.75|21.45|21.4|||21.22|21.35||||21.57|21.66|21.7|21.61|21.28|21.3|21.5|21.86|21.41|21.35|21.28|21.09|21.14|21.16|21.62|21.57|21.46|21.8|22.24|22.1|21.7|21.52|20.61|20.92|20.45|20.6|20.9|21.38|21.3|21.37|21.39|21.8|22.31|22.05|21.93|22.25|22.21|22.3|21.3|22|21.23|21.39|21.64|21.86|21.9|21.64|21.25|20.67|20.36|20.31|20.52|20.32|20.35|20.79|21.25|23.68|23.68|23.65|23.34|23.3|24.09|24.2|24.78|25.07|25.25|25.81|24.98|24.84|24.68|25|25.25|25|24.96|24.66|24.78|24.5|23.57|23.57|23.99|23.86|24.32|23.98|23.82|23.98|23.75|23.73|24.48|24.45|24.53|24.5|24.4|23.62|23.9|23.8|23.87|23.72|23.41|23.3|23.11|22.75|22.15|22.7|22.25|22.7|21.18|20.66|20|20.22|20.5|20.91|21.47|21.17|21.13|21.02|20.7|20.28|20.3|20.41|20.55|21.77|22.62|22.75|23.53|23.21|23.09|23.09|23.09|22.73|23.16|23.41|23.12|23.73|23.41|22.65|23.07|22.18|22.23|22.36|22.45|23|22.53|22.94|22.88|22.42|22.84|23.31|22.92|22.71|22.64|22.89|22.59|22.57|23.75|24.13|23.31|22.67|23.32|22.64|23.16|23.55|23.36|22.81|22.77|22.86|22.6|23.48|23.42|24.85||23.93|23.75|24.28|24.27|24.45|25|25|25.68|25.83|25.07|25.43|25.93|26.07|26.39|27.18
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|22.43|22.38|23|22.95|23.11|23.7|23.7|23.41|23.52|23.65|23.96|23.98|23.52|23.39|21.75|22.5|23.84|24.1|24.2|24|24.2|24.39|24.39|24.4|24.3|24.39|24.49|24.39|24.25|24.89|24.5|24.86|24.69|24.5|24.12|24.55|24.5|23.98|24|24.01|24.1|24.14|24.14|24.05|24.2|24.3|24.28|24|23.95|24.14|23.9|24.09|24.2|24.05|24.59|24.5|24.05|24.4|23.39|23.59|23.15|||22.95|23.32||||23.2|22.9|23.02|23.02|23.29|23.24|23|23|23.39|23|23.25|22.77||23.4|22.8|23.55|23.1|23.9|23.2|22.85|23.27|22.99|22.68|22.98|22.99|22.73|23.09|23.49|23.98|23.84||23.3|23.2|23.51|23.1|23|23|22.52|22.2|22.61|22.35|22.2|22.3|22.5|22.5|22|21.95|21.95|22.49|22.37|21.46|21.39|22.4|22.7|22.93|23.52|24.18|24.05|23.65|23.55|23.7|23.33|24.01|24.1|24|24.09|24.03|23.61|23.95|24.69|24|23.99|23.5|23.5|23.12|23|23.32|22.82|22.55|23.66|23.66|24|23.53|23.85|23.8|24|24.23|24.11|23.52|23.88|25|22.75|23.05|23.25|23|22.95|22.94|22.75|22.35|22.3|22.5|22.49|22.7|22|21.36|21.11|20.9|20.82|20.95|21.7|21.9|21.65|21.5|21.3|21.9|21.3|21|20.95|20.59|22.11|22.44|22.44|22.45|22.55|22.51|21.91|21.91|21.91|22|22|22.21|22.1|22.2|22.1|22.5|22.21|22.5||22.65|22.7|22.5|22.6|22.51|22.52|23.87|23.45|23|23|22.66|22.8|22.5|22.02|25|25.2|23.63|23.25|23|23.28|23.96|24.57|23.45|23.98|23.5|23.99|23.15|23.78|24|24.1||23.96|23.8|23.8|24.09|24.84|24.32|24.88|25.39|25|24.89|24.75|25.3|25.75|24.9|25.5
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.955|31.95|32|31.995|32.025|32.06|32.8|32.4|32.1|32.225|31.84|32|31.825|32|31.94|31.525|31.2|31.24|30.79|31.54|33.1|33.15|33.6|33.515|33.07|33.3|32.95|33.3|33.74|33.61|33.52|33.38|33.46|33.52|32.51|32.15|32.35|32.995|32.85|32.815|33.4|33.8|33.89|33.495|33.2|33.29|32.99|32.9|32.85|32.33|32.08|32.48|32.77|32.4|32.38|31.4|31.85|32|32|31.87|31.41|||31.01|31.86||||32.005|32.05|32.1|31.86|31.69|31.5|31.355|31.45|31.42|31.22|31.97|31.4|31.575|31.65|32|32|32.03|32.2|32.1|32.66|32.6|32.6|32.505|31.715|30.11|30.59|32|32.1|33.49|32.9|32.5|33.66|33.95|34.05|34|34.19|34.33|34.15|34|34.03|33.895|33.5|33.05|33.4|32.72|32.2|32.56|32.83|32.16|32.2|32.395|32.6|32.79|33|32.72|32.16|32.01|32.1|32.155|31.275|30.99|30.65|30.83|30.54|30.45|30|30|29.8|29.81|29.2|28.7|28.62|28.82|29.125|29.32|28.74|28.83|28.715|28.6|28.92|28.81|28.7|28.915|28.8|28.67|28.455|28.4|28.5|28.8|29.185|29.275|29.05|29.3|28.905|29.3|29.59|30.15|29.595|29.8|29.53|29.22|29.315|29.62|29.7|29.995|29.69|29.81|29.62|29.81|29.99|29.8|30.1|29.75|29.3|29.52|28.2|28.85|29.01|29.59|29.5|29.95|29.42|29.66|29.485|29.08|28.265|28.24|27.81|28.53|28.8|29.355|30.15|30.6|30.39|30.455|29.89|29.56|29|29.725|29.55|29.125|28.6|29.3|29|29.5|30.61|30.9|31|30.835|30.99|31.395|30.18|30.185|30.3|31.44|31.85|31.875|32.6|32.41|32.31|31.725|31.885|32.1|32.195|31.52|32.1|33.1|32.99||32.65|33.05|33.325|31.68|31.5|31.55|31.5|31.875|32.12|32.97|32.85|32.96|31.77|31.01|31.9
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|8.676|8.691|9.065|9.035|9.08|8.99|9.005|8.893|9.012|9.588|10.381|10.852|10.875|10.71|10.748|10.598|10.546|10.411|10.471|10.703|10.606|10.434|10.591|10.71|10.92|11.256|11.406|11.219|11.024|11.144|11.279|11.271|11.129|10.942|11.069|11.354|11.159|12.094|12.116|12.236|12.423|12.46|12.431|12.378|12.101|12.378|12.64|12.707|12.55|12.378|12.438|12.363|12.378|12.962|12.55|12.072|11.765|11.488|11.054|11.129|11.107|||10.8|10.77||||11.062|11.099|11.294|10.86|10.695|10.606|10.68|10.366|10.277|10.366|10.568|10.568|10.471|10.187|10.321|10.344|10.247|10.149|10.314|10.03|10.284|9.738|9.573|9.693|9.559|9.76|9.723|10.112|9.985|9.918|10.523|11.271|11.75|11.443|11.256|11.421|11.039|11.286|10.972|11.017|11.069|11.316|11.481|11.742|11.376|11.847|11.825|11.653|11.331|11.032|10.83|10.471|10.471|10.546|10.74|10.785|10.785|10.673|10.628|10.359|10.583|10.74|10.935|11.264|11.443|11.675|11.929|12.072|12.191|11.75|12.027|11.817|11.241|10.8|10.426|9.865|9.312|9.259|9.304|9.349|9.2|9.364|9.431|9.484|9.559|9.416|9.573|9.484|9.244|9.416|9.207|8.796|8.751|8.825|8.878|8.975|9.603|9.334|9.446|9.499|8.998|9.543|9.439|9.461|9.259|9.14|8.526|8.384|8.511|8.923|9.192|9.2|9.065|9.237|9.267|9.237|9.349|9.357|9.401|9.364|9.641|9.947|10.232|10.239|10|9.73|9.633|10.075|10.187|10.546|10.381|10.478|10.561|10.157|10.98|10.037|9.91|10.067|10.089|10.875|10.463|10.172|9.962|9.768|9.573|9.992|9.94|10.007|10.142|10.448|10.538|10.665|10.62|10.867|10.396|10.187|10.695|10.516|11.376|11.518|11.563|11.668|11.638|11.705|11.107|11.368|11.974|12.371||12.303|11.675|12.116|11.653|11.675|12.042|12.034|12.333|12.625|11.892|12.184|12.73|13.021|12.475|12.834
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|13.693|13.7|13.83|13.695|13.697|13.717|13.62|13.495|13.498|13.48|13.505|13.545|13.473|13.168|13.1|13.033|12.94|12.925|13.17|12.998|13.005|13.248|13.25|13|13.047|12.995|12.98|12.932|12.9|12.875|12.9|12.99|13.11|13.127|13.275|13.125|13.21|13.332|13.1|13.175|12.805|12.9|12.828|25.75|26.04|26.22|26.2|26.55|26.25|26.5|26.5|26.43|26.3|25.56|26.11|27.1|27.48|27.73|27.52|27.23|26.9|||26.9|26.38||||26.48|26.86|26.5|26.09|26.26|25.96|26.2|26.31|26.52|26.15|26|25.43|25.27|25.5|25.5|25.34|25.9|25.3|24.65|24.57|24.03|24.02|24|23.6|22.92|21.95|21.85|22.45|22.59|22.64|22.66|22.9|23.15|23.15|23.34|23.08|22.93|23.09|23.12|23.2|23.04|22.72|22.86|22.87|22.96|22.57|23|23.38|23.75|23.7|23.9|23.95|24.02|24.21|23.83|23.25|22.6|22.5|22.8|23.12|23.07|23.1|23.25|23.25|23.48|23.12|22.8|22.71|22.5|22.46|22.3|22.53|22.88|23.04|23.16|23.1|23.1|22.95|23|23.03|22.62|22.65|22.35|22.5|22.85|22.7|23.5|24.4|24.52|24.19|24.07|23.95|23.86|24.2|24.1|23.95|24.05|24.14|24.95|24.35|23.95|23.7|23.85|24.08|23.75|23.85|23.7|23.89|23.6|24.69|24.98|25|25|25.18|25.15|24.4|24.34|24.85|24.35|24.91|25|24.9|25|24.05|23.7|23.31|23.69|23.75|23.93|24.7|24.65|25.08|24.9|25|26.68|27.94|28.41|28.43|28.27|27.56|27.1|26.61|24.7|25.07|25.95|25.99|25|24.29|24.2|24.2|24.04|24.55|24.9|24.6|25.4|25.88|26.2|25.98|27.04|27.48|27.56|27.87|28.25|28.45|28.25|29|29|29.76||29.02|28.5|28.7|27.89|27.6|27.86|27.75|28|26.65|26.55|26.53|26.4|26.4|25.92|26.06
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|39.54|40.31|40.5|39.88|41|41.5|40.77|38.01|37.8|38.9|39.3|40.5|41.5|38.54|38.81|41.73|41.55|42.36|40.77|41.2|40.93|41.24|43.01|40.27|39.66|39.48|39.34|39.46|38.66|39.5|39.09|38.2|37.69|36.2|35.76|35.4|35.28|35.91|35.39|36.16|36.5|35.85|35.2|35.2|32|31.8|32.84|32.17|32.25|31.91|31.78|32.39|32.65|31.82|33.35|33.67|34.24|33.88|33.4|32.96|32.6|||32.18|32.77||||32.51|31.56|32.11|30.94|31.4|32.09|33.02|34|32.36|32.25|33.13|33.6|31.46|31.6|32.45|33.86|34.67|34.6|34.18|34.1|32.1|34.39|36.27|37.16|38.42|37.3|38.5|39.4|41.91|40.74|40.2|41.4|41.71|42.24|43.25|43.92|43|43|41.67|41.15|40.65|39.6|40|40.84|42.3|45.45|47.3|51.8|52.28|52.3|52.8|51.83|51.83|52.5|52.28|52|52.77|52.84|52.11|51.05|53.98|55.25|57.87|57.19|56.51|55.7|56|55.83|56.55|55.16|56.75|55.7|54.41|55.09|55.95|54.88|51.62|51.99|52.5|52.62|52|52|51.7|52.1|52.25|55.09|58.5|58.3|57.5|60.26|58.65|58.22|58.56|58.23|57.49|56.89|56.75|58.45|58.31|57.05|53.5|54.84|55.05|56.36|56.58|52.58|51.5|51.83|50.66|52|52.63|50|53.3|53.8|56.25|54.5|50.65|47.6|49.39|51.38|53.3|53.76|53.64|53.01|52.15|52|53.07|53.04|53.89|56.5|56.96|57.95|58.83|58.04|59|56.43|56.8|58|58.74|59.55|58.19|57.9|56.2|57|60.13|62.5|62.48|63.63|62.91|61.1|59.2|60.9|61.95|61.95|61.55|64.09|64.99|64.96|65.16|66.03|65.5|68.3|69.91|70.11|69.52|69.5|71|71.5||73.01|73|72.5|73.17|69.99|73.5|73.6|74.65|73.6|73.93|74.69|77.55|77.8|76.42|77.5
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.46|21.05|20.91|20.61|20.9|21.05|21.39|21.5|21.58|21.45|21.57|21.7|21.92|21.79|21.64|21.42|21.17|20.9|20.78|20.7|20.84|20.7|20.95|20.64|20.56|20.6|20.95|20.75|20.59|20.21|20.27|20.27|20.29|20.4|20.38|20.2|20.25|20.5|20.47|20.4|20.5|20.8|21|20.95|20.9|20.87|20.92|20.7|20.22|19.89|19.83|19.9|20.1|20.05|19.92|19.98|19.92|19.85|19.65|19.95|19.42|||19.8|20||||19.5|19.5|19.42|19.5|19.42|19.43|19.14|18.96|18.7|19|19.18|19.39|19.09|18.88|18.29|17.79|17.45|18.2|18.21|18.67|18.51|18.41|18.2|18.25|18.2|18.22|18.09|18.31|18.6|18.4|18.6|18.94|18.94|18.4|18.84|19.24|19.59|19.65|19.69|19.85|20|19.95|19.9|19.99|19.77|19.98|20.2|19.9|19.9|19.9|19.89|19.75|19.5|19.8|19.37|19.5|19.39|19.08|19.26|19.2|19.45|19.1|18.95|18.86|18.66|19.19|19.18|19.1|18.88|18.02|18.15|17.91|17.91|18.09|18.01|17.5|17.25|17.25|16.95|17.25|17.27|17.44|16.87|16.9|16.8|16.65|16.56|16.82|16.8|16.7|16.35|16.54|16.7|15.98|16.26|16.07|16.07|16.53|16.55|16.78|16.58|16.55|16.37|16.5|16.03|16.25|15.8|15.88|15.51|16.34|16.46|16.64|16.8|16.39|16.3|16.39|16.3|15.91|15.83|16.01|15.95|16.55|15.88|15.96|15.69|15.29|16.34|16.17|16.55|16.85|16.66|16.9|16.59|16.5|15.68|14.7|14.97|14.94|14.7|14.87|14.78|14.84|14.45|14.65|14.82|15.15|15.14|15.45|15.36|15.35|15.07|15.1|15.14|15.21|14.88|14.76|15.15|15.94|16.25|15.97|15.97|16.55|16.36|16.39|16.58|16.82|16.95|16.85||17|17.36|16.75|16.21|16.6|16.7|16.49|16.43|16.36|16.44|16.89|16.32|16.25|16.07|16.42
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|31.39|30.88|31.68|31.18|30.84|31|31.81|31|32.07|31.43|31.36|31.46|31.76|31.78|31.85|32.16|31.75|31.43|31.64|31.26|30.98|31.25|31.3|31.62|31.59|31.6|31.26|31.05|31|31.65|30.91|30.84|31.09|31.21|31.07|31.27|31.3|31.69|31.44|31.49|31.41|31.31|31.38|31.55|31.19|31.07|31|30.95|31.02|30.65|30.67|30.4|30.44|30.74|31.16|31.27|30.93|31.01|31.07|31.65|31.92|||31.99|31.99||||32|31.93|31.45|31|30.91|30.8|30.7|30.5|30.65|30.78|30.9|31.18|31.44|31.37|31.19|31.07|30.55|30.59|30|30.16|30.21|29.86|29.9|29.8|29.34|29.36|29.32|29.56|30.82|30.61|30.93|31.23|31.5|31.58|32|32.01|31.63|31.22|30.99|30.9|30.6|30.3|30.32|30.36|30.48|30.8|30.93|30.93|30.43|30.43|30.31|30.18|30.3|30.18|30.11|29.66|29.61|29.56|29.29|28.96|29.57|29.87|29.64|29.47|29.41|29.66|29.37|29.12|28.88|29.44|29.46|29.27|28.85|28.82|29.27|29.3|28.71|28.85|29.39|29.14|29.51|29.31|29.18|29.65|29.47|29.11|29.52|29.74|29.94|29.93|29.93|29.9|30.09|30.31|30.5|30.54|30.83|31.16|30.77|30.78|30.34|30.29|29.99|30.09|30|30.05|30|29.77|29.9|30.2|30.76|30.71|30.75|30.56|29.78|28.93|29.05|28.84|28.63|28.63|28.43|28.52|28.41|28.47|27.89|27.64|27.34|27.15|26.95|27.53|27.41|28.7|28.46|28.58|29.47|28.41|28.37|28.91|29.23|30.44|29.85|29.98|28.86|28.74|28.95|29.55|29.12|29.37|28.93|29|28.55|28.84|28.89|28.67|27.9|28.23|28.2|27.93|28.79|28.5|28|27.71|27.92|27.6|26.7|27.52|27.5|27.61||27.55|27.14|27.15|26.91|26.61|27.11|26.81|26.55|26.85|25.89|25.86|26|25.7|25.62|25.66
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|14.75|14.74|14.9|14.56|14.62|14.78|14.96|14.64|14.43|13.9|13.66|13.66|13.8|14.13|14.3|14.37|14.16|13.96|14.08|14.03|14.01|14.1|14.21|14.29|14.46|14.57|14.24|14.2|14.06|14.28|14.12|13.76|13.75|13.85|13.79|14.02|13.93|14.27|14.49|14.21|14.31|14.39|14.26|14.22|13.88|13.8|13.92|13.96|13.98|13.73|13.46|13.7|13.72|13.86|13.94|13.64|13.68|14.06|14|14|14.13|||14.21|14.3||||14.42|14.56|14.7|14.47|14.31|14.74|14.85|14.9|14.82|14.82|14.82|14.65|14.94|14.76|14.95|14.6|14.45|14.44|14.57|14.25|14.24|14.1|14.21|14.05|13.92|13.99|14.11|14.2|14.16|14.3|14.26|14.37|14.45|14.39|14.53|14.4|14.15|14.02|13.96|13.75|13.34|13.46|13.85|14.4|14.32|14.3|14.55|14.7|14.21|14.35|14.13|14.25|14.44|14.68|14.59|14.21|13.99|14.07|13.85|13.65|13.72|13.9|13.82|13.65|13.68|13.58|13.47|13.57|13.12|13.37|13.25|13.24|13.51|13.36|13.72|13.9|13.53|13.7|13.93|13.53|13.6|13.5|13.5|13.53|13.76|13.55|13.82|13.7|13.74|13.8|13.7|13.8|14.05|14|13.96|13.9|13.8|13.88|14.05|14.1|13.8|13.62|13.6|13.7|13.75|14|13.79|13.82|13.29|13.31|13.7|14.06|14.28|14.43|14.03|13.42|13.36|13.24|13|13.15|13.04|13.08|13.28|13.36|13.3|13.27|12.79|12.69|12.35|12.35|12.25|12.29|11.58|11.53|11.85|11.73|11.65|11.48|11.29|11.71|12.08|12.11|12.14|11.95|11.94|12.14|11.69|11.48|11.15|11.7|11.8|12.2|11.5|11.49|11.35|11.39|11.67|11.55|11.47|11.65|10.99|10.81|10.95|10.89|10.73|11.07|11.02|10.88||10.91|10.59|10.66|10.52|10.35|10.64|10.57|10.67|10.78|10.69|10.72|10.67|10.68|10.71|10.79
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.179|3.982|3.969|3.9|4.117|4.05|4.26|4.25|4.455|4.663|4.609|4.598|4.61|4.601|4.56|4.568|4.451|4.348|4.38|4.3|4.118|4.151|4.25|4.247|4.443|4.41|4.273|4.33|4.37|4.386|4.33|4.354|4.41|4.373|4.279|4.22|4.18|4.38|4.371|4.45|4.51|4.53|4.46|4.432|4.42|4.36|4.28|4.188|4.2|4.156|4.084|4.1|4.125|4.049|3.926|3.749|3.744|3.752|3.728|3.72|3.63|||3.642|3.658||||3.72|3.597|3.673|3.666|3.655|3.47|3.49|3.2|3.138|3.161|3.2|3.17|3.187|3.15|3.15|3.205|3.289|3.304|3.25|3.199|3.206|3.16|3.125|3.164|3.103|3.048|3.02|3.05|3.07|3.047|3.131|3.25|3.387|3.38|3.446|3.468|3.385|3.38|3.407|3.44|3.471|3.498|3.529|3.625|3.568|3.656|3.594|3.496|3.426|3.37|3.426|3.37|3.39|3.455|3.527|3.419|3.45|3.485|3.468|3.499|3.575|3.521|3.586|3.545|3.637|3.534|3.581|3.681|3.659|3.781|3.7|3.703|3.539|3.35|3.294|3.13|2.98|2.95|2.987|2.97|2.98|3.03|3.01|3.055|3.058|3.1|3.16|3.185|3.144|3.21|3.2|3.147|3.115|3.14|3.319|3.19|3.284|3.45|3.435|3.178|2.995|3.073|3.05|3.06|3.1|3.172|3.075|3.1|3.2|3.363|3.466|3.38|3.374|3.278|3.475|3.433|3.52|3.7|3.79|3.85|4.139|4.196|4.153|4.04|4|3.936|3.849|3.864|3.96|4.092|4.155|4.2|4.164|4.108|4.242|4.108|4.3|3.924|3.927|4.118|4.156|4.06|3.968|3.885|3.951|4.184|4.219|4.3|4.33|4.277|4.25|4.295|4.351|4.22|4.13|4.171|4.33|4.352|4.516|4.492|4.572|4.57|4.695|4.907|4.835|5.146|5.255|5.409||5.42|5.35|5.28|4.987|4.936|5.18|5.1|5.112|5.141|5.008|4.915|5.038|5.05|4.93|5
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.85|7.665|7.909|7.86|7.963|7.855|8.05|7.71|8.11|8.009|8.06|8.088|8.005|8.169|8.332|8.59|8.39|8|7.965|7.99|7.921|7.993|8.135|8.057|8.269|8.409|8.31|8.33|8.298|8.5|8.14|8.214|8.492|8.48|8.518|8.53|8.389|8.755|8.547|8.537|8.65|8.55|8.32|8.5|8.387|8.35|8.415|8.535|8.457|8.284|8.177|7.95|7.85|7.788|7.67|7.357|7.279|7.2|7.1|7.25|7.38|||7.275|7.25||||7.29|7.257|7.25|7.33|7.33|7.39|7.39|7.339|7.217|7.311|7.325|7.331|7.285|7.182|7.113|6.997|7|7.11|7.068|7.05|7.118|6.9|6.865|6.848|6.615|6.575|6.8|6.959|7.089|7|7.01|7.1|7.053|6.95|7.2|7.152|7.198|7.15|7.15|7.19|7.25|7.302|7.241|7.5|7.5|7.648|7.78|7.81|7.76|7.735|7.687|7.688|7.65|7.616|7.5|7.49|7.421|7.24|7.4|7.35|7.55|7.39|7.48|7.35|7.387|7.38|7.352|7.285|7.35|7.36|7.34|7.347|7.279|7.187|7.238|7.304|6.978|6.9|6.98|7.1|7.15|7|7.2|7.18|7.16|7.23|7.601|7.75|7.79|7.75|7.8|7.89|7.898|7.9|7.636|7.6|7.62|7.4|7.34|7.2|7.06|6.91|6.8|6.95|6.85|6.75|6.646|6.481|6.32|6.649|6.776|6.82|6.79|6.5|6.49|6.373|6.25|6.215|6.145|6.295|6.36|6.46|6.45|6.74|6.68|6.35|6.2|6.2|6.29|6.2|6.2|6.234|6.222|5.95|5.95|5.904|6.01|6.035|6.188|6.335|6.22|6.16|5.99|5.89|6.055|6.39|5.96|6.14|6.11|6.27|5.985|6.03|5.96|5.985|5.9|5.916|6.11|6.29|6.48|6.5|6.396|6.265|6.532|6.556|6.59|6.84|6.865|7.002||6.85|6.67|6.966|6.65|6.6|6.75|6.828|7.034|6.887|6.721|6.7|6.82|6.9|6.945|6.89
03144|6315|/equities/gildemeister|DAXCLASSIC|16.45|15.77|15.67|15.87|17.38|17.25|17.23|17.11|18.01|19.5|19.57|18.81|18.7|18.64|18.29|18.66|18.6|18.06|18.56|18.4|18.13|17.63|18.64|18.3|18.48|18.71|17.97|17.75|18.11|17.96|17.86|17.73|17.87|17.48|17.5|18.05|17.81|18.01|17.57|17.73|17.72|17.96|17.81|17.32|17.08|16.86|16.74|16.66|16.74|16.63|16.7|16.8|16.77|16.73|16.79|16.42|16.39|16.15|15.91|15.89|15.12|||15.23|15.05||||15.29|15.2|15.62|15.25|15.06|14.67|14.63|14.77|14.7|14.47|14.83|14.57|14.52|14.25|14.41|14.15|14.01|13.9|13.77|13.54|13.61|13.22|13.27|13.25|12.99|13|12.96|13.38|13.42|13.48|13.46|13.7|14.05|13.77|13.95|14.17|13.94|13.84|13.63|13.72|13.8|14.49|14.08|14.32|14.2|14.27|14.52|14.43|14.13|13.92|14.03|13.44|13.87|13.96|13.95|13.92|13.7|13.68|13.71|13.42|13.29|13|12.89|12.56|12.85|13.05|12.78|13|12.94|13.07|12.99|12.85|12.51|12.07|11.95|11.79|11.05|11.09|11.35|11.14|11.07|11.25|11.31|11.34|11.38|11.88|11.96|11.9|11.97|12.07|11.79|11.71|11.44|11.38|11.65|11.74|11.94|11.94|12.15|11.64|11.19|11.71|11.93|12.07|11.97|11.86|11.48|10.97|11.19|11.79|12.09|11.77|11.91|12.14|12.12|11.73|11.9|12.53|12.28|13.02|13.34|13.56|13.26|12.46|12.09|11.64|11.53|11.49|11.47|11.98|12.19|12.54|12.43|11.95|12.45|11.94|12.01|12.42|12.62|12.94|12.53|12.43|11.87|11.66|11.83|12.95|13.17|13.08|12.91|12.84|12.81|13.09|13.35|12.84|12.46|12.95|13.47|13.61|13.92|14.25|13.87|14.26|14.7|15.08|13.76|14.76|14.9|15.09||15.07|14.51|14.57|14.48|13.85|14.54|14.38|14.55|14.6|14.26|14.19|14.59|14.26|13.76|13.91
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|43.06|42.25|41.83|41.2|41.81|42.1|42.65|42.95|42.95|42.58|42.43|42.34|43.03|43.41|43.99|42.73|42.32|42.72|42.2|42.34|40.25|39.6|40.8|41.1|41.4|42.35|41.25|40.16|39.97|37.77|37.09|36.93|37.49|37.5|36.54|36.1|35.83|36.12|35.85|36.6|37.1|37.53|38|36.38|36.28|36.43|36.27|36.25|36.6|35.97|35.34|35.48|36.13|35.2|34.81|34.2|33.88|34.75|34.74|34.3|34.4|||33.53|33.41||||34|34.21|34.34|33.08|33.66|34|33.96|34.33|34.27|33.85|34.1|32.69|32.45|32.51|32.35|31.84|32.26|32.15|32.05|31.2|30.73|29.37|28.98|28.32|27.8|27.8|27.84|28.5|28.75|29.17|29.15|29.47|29.54|28.89|29.38|29.25|28.89|29|29.5|29.48|29.32|29.33|29.43|30.51|30.2|29.75|30.54|29.7|29.02|28.75|28.79|28.02|27.9|27.68|27.61|27.36|26.46|26.18|26.45|25.93|26.25|25.4|25.82|25.75|26.84|27.25|27.5|27.93|28.04|28.64|28.23|28.57|28.45|27.76|27.78|26.6|25.5|25.03|26.34|26.16|25.51|25.98|25.48|25.35|25.65|26.16|26.57|26.98|27|27.07|26.52|26.43|26.3|27.04|27.06|27.45|27.89|27.89|27.5|27.8|26.66|27.75|27.65|27.65|27.5|27.95|28.45|27.7|26.81|27.7|28.12|28.4|27.29|27.45|27.19|25.47|25.3|25.52|24.98|25.07|25.5|25.75|25.73|24.95|24.37|23.73|23.75|23.48|23.37|23.83|23.3|23.75|23.52|22.58|22.1|21.34|21.51|22.16|22.34|22.68|22.2|22.27|20.2|20.62|21.25|22.45|22.31|22.75|21.47|21.38|21.01|21.28|21.93|21.32|20.05|20.98|22.18|21.86|22.05|22.69|22.68|23.38|22.54|24.36|22.75|24.7|24.8|24.27||25|24.5|24.5|24.6|22.68|24.09|24.15|24.5|24.5|24.65|24.37|24.42|24.18|24.38|24.44
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|24.44|23.48|23.995|23.4|23.665|23.97|24.035|24.28|24.6|23.96|23.9|23.13|23.46|26|27.74|27.77|27.4|27.445|27.49|27.85|27.215|26.95|27.33|27.15|28.175|28.29|27.315|27.285|27|26.85|26.375|26.27|26.29|26|26.15|25.3|25.1|26.125|25.96|26.215|26.2|25.94|25.75|25.4|25.95|25.25|25.15|25.1|24.76|25.005|24.665|25.65|25.7|25.37|25.22|25.54|26.065|26.395|26.755|26.39|25.885|||25.73|25.2||||25.345|25.48|25.71|25.5|25.2|24.785|24.64|24.575|24.45|24.4|24.47|24.33|24.6|24.5|24.615|24.45|24.22|24.07|23.855|23.56|23.62|23.545|23.56|23.35|22.55|22.605|22.26|22.44|22.44|22.49|21.94|22.24|22.28|21.99|22.155|21.8|21.425|21.145|21.12|21.53|21.3|21.515|21.415|21.8|22.27|22.065|21.815|21.315|21.39|21.6|22.045|22|22.15|22.35|21.73|21.5|21.07|20.83|20.5|20.76|21.2|21.345|21.88|22.155|22.4|22.77|22.8|23.02|22.96|23.11|22.67|23.1|22.905|22.8|23.205|23.4|22.44|22.24|23.03|23.22|22.885|23.165|22.895|22.8|22.455|22.5|23.1|23.16|22.97|23.13|23.105|22.58|22.4|22.6|22.7|22.54|22.35|22.95|23.2|22.6|22.01|21.75|22.45|22.85|23|22.665|21.925|21.63|21.5|21.2|21.775|21.28|21.2|21.105|20.695|20.24|20|20.37|19.875|19.65|19.66|19.845|19.845|19.36|18.87|17.95|17.595|17.7|18.155|18.555|18.915|19.07|18.515|18.13|18.445|17.91|18.44|18.6|19|19.575|19.245|18.865|18.555|18.305|18.495|19.49|19.84|20.32|19.72|19.55|19.78|19.575|19.7|19.3|18.36|18.96|19.58|20|20.9|21.02|20.95|20.5|20.42|21.135|20.2|21.65|21.57|22.03||22.185|21.42|21.54|20.86|20.435|20.935|20.7|21.115|21.23|21.175|20.95|21.07|21.25|20.405|21.03
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|3.7|3.64|3.71|3.71|3.73|3.73|3.76|3.64|3.83|3.74|3.83|3.83|3.88|3.85|3.88|3.83|3.83|3.88|3.83|3.83|3.79|3.75|3.78|3.73|3.83|3.83|3.83|3.83|3.88|3.88|3.88|3.87|3.87|3.87|3.83|3.83|3.83|3.83|3.83|3.81|3.81|3.82|3.82|3.83|3.74|3.82|3.82|3.82|3.73|3.79|3.82|3.83|3.83|3.83|3.83|3.83|3.83|3.78|3.72|3.73|3.72|||3.64|3.51||||3.52|3.47|3.39|3.46|3.44|3.43|3.38|3.38|3.38|3.34|3.38|3.34|3.34|3.42|3.39|3.42|3.39|3.4|3.36|3.43|3.27|3.22|3.33|3.31|3.31|3.31|3.31|3.29|3.24|3.34|3.34|3.39|3.18|3.19|3.25|3.15|3.2|3.18|3.18|3.19|3.14|3.14|3.14|3.14|3|3.14|3.14|3.19|3.18|3.19|3.19|3.2|3.2|3.2|3.2|3.21|3.16|3.16|3.22|3.14|3.08|3.08|3.05|3.01|3.02|3|2.97|3.01|2.95|3.02|3.01|2.97|2.98|2.95|2.98|2.95|2.98|3|2.98|3|2.95|2.94|2.94|2.95|2.95|2.95|2.95|2.95|2.95|2.95|2.95|2.88|2.93|2.96|2.98|2.87|2.91|2.93|2.94|2.94|2.93|2.93|2.94|2.94|2.94|2.97|2.98|2.91|2.98|2.98|2.98|2.95|2.9|2.91|2.92|2.93|2.92|2.92|2.92|2.89|2.92|2.98|3.02|3.02|3.02|2.95|3.02|3.03|2.94|3.04|2.85|3.05|3|2.95|3|3|3|3|3|2.95|2.89|2.93|2.95|2.92|2.84|2.85|2.92|2.87|2.87|2.95|2.93|2.92|2.94|2.92|2.95|2.85|2.85|2.95|2.95|2.95|2.97|2.98|2.92|2.95|2.95|2.92|2.9|3.04||2.94|3.02|3.01|3.01|3.02|3.04|3.05|3.05|3.04|3.05|3.05|3.01|3.02|3.02|2.95
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|35.75|35.525|35.375|35.16|35.52|35.825|35.75|34.935|35.06|35.455|35.5|35.56|35.775|35.875|35.675|36|36.24|36.14|36.375|36.375|35.99|35.945|36.055|36|36.095|36.4|36.36|36.25|36.375|36.5|36.525|36.675|36.69|36.605|36.475|36.375|36.5|36.085|37.75|38.175|38.105|77.23|76.95|75.3|74.85|73.6|72.75|72.73|73|72.4|73.38|73.18|73.85|73.75|73.31|73.75|74.59|74.2|74.4|74.46|73.5|||73.54|73.35||||73.71|73.78|74.35|74|73.76|73.81|74.74|74.84|73.82|74.01|74.28|74.83|75.16|75.17|74.2|75.08|74.64|73.81|74|74|73.9|73.6|72.74|72.9|72.45|73.02|73.31|74.1|73.66|74.06|74|73.7|74.3|74.62|75.35|75.5|75.17|74.39|74.28|74.3|74.21|74.35|73.77|73.86|73.97|74.06|74.7|74.41|74.25|73.47|73.92|73.93|73.6|73.75|73.25|72.86|72.63|72.55|72|71.94|72.8|72.94|74.25|72.8|73.2|73.25|73.6|73.93|73.5|73.78|73.39|73.62|73.82|72.69|73.15|73.32|72.51|72.21|72.14|71.8|72.3|72.5|72.69|73|73.7|73.23|74.81|75.32|74.78|75.6|74.68|74.84|75|75|74.96|73.76|74.84|74.42|74.64|73.55|73.31|73.46|72.35|73.03|73|72.63|71.43|71.51|70.91|72.21|73.1|73|72.3|71.6|70.66|69.61|70|70|70.22|71.5|72.4|74.65|74.68|73.54|73.5|72.2|71.72|72.5|71.55|71.55|71.55|71.95|71.69|71.26|71.02|70.2|70.2|70.81|70.59|71.38|69.82|69.85|68|66.45|66.9|69.99|69|70.89|71.62|70.79|69.98|70.9|71.09|71.55|71.58|72|72.43|72.25|72.95|72.49|72.77|72.7|72.75|73.8|72|74|75|73.97||73.3|73.1|72.46|72.21|72.99|72.8|73.55|74|74.52|74.1|73.19|73.8|73.65|73.06|72.41
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.22|1.22|1.23||1.15|1.16|1.16|1.16|1.15|1.21|1.21|1.21|1.21|1.2|1.2|1.2|1.2|1.2|1.2|1.18|||1.16|1.16||1.21||1.19||1.15|1.17|1.17|1.18|1.18|1.18|1.18|1.2|1.2|1.15|1.17|||1.2|1.29|1.27|1.27|1.26|1.26|1.25|1.26||1.27|1.25|1.26|1.28|1.27||1.28||1.28|1.28|||1.27|1.25||||1.25|1.25|1.25|1.25|1.25|1.25|1.25|||1.25|1.25|1.25|1.24|1.24|1.24|1.24|1.24|1.24|1.24||1.24|1.24|1.24|1.23|1.18|1.24|1.24|1.24|1.24|1.18|1.24|1.24|1.24|1.24|1.24|1.22|1.2|1.22|1.22|1.22|1.26|1.26|1.26|1.26|1.26|1.25|1.24|1.21|1.19|1.3|1.28|1.25|1.27|1.2|1.2|1.25|1.3|1.3|1.31|1.3|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.35|1.37|1.38|1.35|1.35|1.37|1.38|1.4|1.42|1.39|1.47|1.47|1.45|1.4|1.4|1.41|1.48|1.41|1.47|1.46|1.41||1.43|1.49|1.49|1.49|1.48|1.48|1.48|1.5|1.5|1.5|1.5|1.5|1.48|1.54|1.56|1.56|1.56|1.56|1.56|1.55|1.55|1.53|1.53||||1.54|1.53|1.54|1.54|1.54|1.55|1.55|1.55|1.55|1.55|1.57|1.57|1.52|1.57|1.56|1.56|1.56|1.56|1.56|1.56|1.56||1.57|1.59|1.59|1.57|1.57|1.57|1.57|1.57|1.58|1.58|1.59|1.59|1.57|1.57|1.57|1.54|1.55|1.57|1.59|1.57|1.56|1.57|1.6|1.68||1.66||1.62|1.63|1.68|||1.73||1.62|||||1.66|1.65|1.64|||1.6|1.64|1.59
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.398|2.36|2.392|2.319|2.4|2.47|2.45|2.44|2.383|2.496|2.432|2.53|2.579|2.596|2.577|2.615|2.54|2.57|2.66|2.611|2.78|2.76|2.848|2.865|2.9|2.885|2.915|2.89|2.93|2.9|2.891|2.829|2.82|2.815|2.8|2.826|2.776|2.837|2.801|2.81|2.88|2.88|2.779|2.721|2.747|2.71|2.702|2.788|2.71|2.73|2.716|2.739|2.72|2.69|2.65|2.56|2.54|2.55|2.559|2.502|2.5|||2.43|2.432||||2.5|2.5|2.495|2.573|2.601|2.64|2.6|2.601|2.6|2.6|2.6|2.62|2.63|2.63|2.64|2.656|2.62|2.65|2.593|2.58|2.575|2.505|2.533|2.58|2.62|2.66|2.643|2.715|2.731|2.7|2.72|2.713|2.76|2.65|2.723|2.788|2.714|2.8|2.68|2.609|2.62|2.522|2.5|2.6|2.643|2.595|2.55|2.57|2.57|2.574|2.561|2.573|2.62|2.77|2.74|2.717|2.796|2.703|2.8|2.768|2.716|2.82|2.801|2.87|2.645|2.679|2.65|2.64|2.546|2.37|2.32|2.315|2.345|2.3|2.3|2.329|2.293|2.28|2.3|2.307|2.292|2.27|2.246|2.246|2.186|2.39|2.58|2.576|2.56|2.55|2.54|2.449|2.41|2.519|2.54|2.481|2.5|2.425|2.425|2.431|2.5|2.499|2.42|2.448|2.44|2.49|2.4|2.4|2.4|2.46|2.51|2.381|2.32|2.27|2.3|2.28|2.237|2.24|2.15|2.275|2.297|2.3|2.3|2.299|2.31|2.25|2.256|2.38|2.35|2.4|2.351|2.38|2.35|2.3|2.39|2.32|2.4|2.35|2.265|2.35|2.33|2.28|2.275|2.26|2.332|2.36|2.27|2.388|2.331|2.4|2.321|2.37|2.3|2.29|2.3|2.281|2.38|2.26|2.261|2.301|2.35|2.431|2.36|2.52|2.549|2.599|2.64|2.61||2.55|2.539|2.63|2.62|2.621|2.73|2.73|2.8|2.84|2.78|2.88|2.81|2.838|2.7|2.84
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|44.19|44.15|43.69|42.89|42.9|43.4|43.07|43.1|43.57|43.25|43.34|43.4|45.1|45.27|45.27|45.25|45|44.95|45.52|45.02|44.61|43.92|45.06|44.45|44.19|43.27|42.97|43.44|43.72|44.99|44.05|43.87|44.38|44.43|44.59|44.57|44.47|45.52|44.7|45.16|45.33|45.54|45.87|45.45|44.13|43.29|42.9|42.76|43.59|42.24|42.52|42.76|43.87|44.25|43.79|44.35|44.2|44.5|44|44.42|44.34|||44|43.76||||44.3|44.26|44.55|44.62|44.53|45.02|45.49|45.2|44.62|44.01|43.78|43.1|42.46|42.45|42.67|42.85|42.7|42.65|42.81|42.37|43.2|42.73|42.67|42.3|41.86|41.77|42.14|43.12|43.36|43.87|44.61|45.54|46.35|45.9|44.57|45.49|44.91|44.77|44.35|44.33|44.44|44.84|44.32|45.09|44.78|45.23|45.45|44.7|44.63|44.35|44.5|44.38|44.33|44.59|44.7|44.48|44.33|44.24|45.25|45.31|45.87|45.88|46.55|46.34|46.14|46.66|46.45|46.31|46.65|46.5|46.9|47.15|45.23|44.38|44.28|44.08|43.45|43.55|44.47|44.27|43.97|44.19|44.88|44.6|44.9|44.88|45.26|45.4|45.01|45.52|45.01|44.8|44.9|44.75|44.7|44.8|45.15|46.53|46.87|46.79|45.99|46.16|46.45|46.8|46.61|45.8|44.48|44.8|45.09|45.99|47.6|47.44|46.28|45.87|44.92|44.08|44|44.09|43.7|43.26|43.67|43.66|43.44|43.28|42.57|41.5|41.42|40.6|41.16|42.76|42.84|42.46|42.31|42.06|41.2|40.5|40.2|40.27|40.4|41.87|41.01|41.31|40.33|40.07|40.08|40.9|41.67|42.67|42.73|42.69|41.9|42.4|42.91|42.72|42.41|42.35|42.8|42.92|42.9|43.9|44.83|45.55|45.31|45.29|45.31|47.31|47.79|49.55||49.34|47.7|48.74|46.87|46.72|48.26|48.73|49.49|49.01|48.2|47.83|48.05|47.41|46|46.55
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|30.02|29.5|28.98|29.05|29.415|29.02|28.545|28.25|28.92|28.86|28.95|28.195|28.045|27.61|27.29|27.71|27.36|27.4|27.45|27.485|27|27|27.605|26|26.625|26.65|26.6|26.67|26.545|26.51|26.425|26.395|26.495|26.21|26.385|26.5|26.45|26.8|26.2|26.165|26.235|26|25.915|26.175|26.005|25.685|25.935|51.94|51|50.78|50.7|51.4|51.96|52.2|52.92|52.9|53.08|53.72|52.66|52.6|52.34|||51.42|49.85||||50.96|50.76|50.95|49.79|50.31|50.14|50.02|50.32|49.85|50|50|49.3|49.09|49.54|49|49.45|48.89|48.65|47.9|46.35|47.01|47.22|47.23|46.7|45.51|45.3|47.33|47.7|47.75|47.4|47.21|48.3|48.1|48.37|47.25|48.36|48.24|47.95|48|48|47.38|47|46.66|47.09|47.19|47|47.61|48|47|46.27|46.4|46.41|46.17|46.5|46.75|46.73|47.3|47|46.99|46.5|45.85|46.01|46.56|46.29|46.23|46.16|45.79|45.2|46.01|45.3|46.25|46.33|46.9|46.47|46.17|45.73|45.07|45|44.9|44.3|42.95|43.09|42.94|43|43|42.98|43.2|43.75|42.89|43|42.31|42.3|42.33|41.95|41.6|41.2|41.46|42.6|42.56|42.5|41.19|41.81|41.08|41.38|41.02|40.29|39.2|39.2|39.55|41.98|42.5|41.8|41.1|41.06|41.19|40.94|40.6|41.1|40.44|40.21|40.96|41.33|41.8|40.98|40.35|38.5|38.48|38.3|38.29|38.8|40|39.8|39.6|38.59|38.91|38.05|38.66|38.79|38.55|39.1|39.35|38.45|37.09|37|37.14|38.55|38.1|39.8|38.9|38.74|38.65|39.15|38.87|38.32|36.81|37.47|38.13|38.19|38.54|39|39.7|39.4|40.4|41.75|39.76|42.8|42.53|42.15||42.5|41.05|41.1|40.1|40.2|41.09|40.75|40|39.95|39.1|38.43|39.51|38.4|37.21|38.1
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|32.575|32.24|31.75|31.5|32|31.35|30.975|30.55|30.78|31|30.615|30.04|29.915|29.9|29.8|29.975|29.75|29.77|29.525|29.735|29.5|29.205|30.035|28.395|28.755|29.15|29.05|28.97|28.75|29.22|28.675|28.855|28.935|28.75|28.61|28.795|28.825|29.05|28.405|28.215|28.4|28.2|28.145|28.225|28.23|28|28|56|55.48|55.6|55.3|56.18|56.54|57.45|59.19|58.4|58.23|58.6|57.85|57.88|57|||56.54|55.72||||56.05|56.43|56.06|55.83|55.76|55.28|55.5|56.13|55.11|54.6|55.33|54.4|54.19|53.92|53.9|54.04|53.96|53|52.54|51.77|52.13|51.76|52.01|51.57|50.5|50.5|51.79|53.5|53.53|54.14|53.14|54.36|55.04|54.62|53.94|54.4|54.44|54.5|53.91|54.14|53.22|52.33|52.26|52.8|51.95|51.87|52.5|53.16|52.55|50.78|51|50.5|50.04|50|50.5|50.11|50.23|49.98|50.6|49.2|48.91|48.73|48.87|48.99|49.3|48.98|48.18|48.5|48.35|48.72|48.7|49.07|49.2|48.4|48.1|48|47.05|47.24|47.45|46.2|45.3|45.81|45.02|45.48|45.39|45.5|46.15|46.35|45.77|45.9|45.38|44.85|44.56|44.3|44.47|44.16|44.41|45.23|45.05|44.2|43.53|44.13|43.2|43.62|43.7|42.96|41.91|42.09|42.72|44.88|45.51|44.7|44.44|44.27|44.59|44.05|44.02|44.42|43.42|43.7|43.88|44.6|44.9|43.76|43.4|41.35|41.1|40.85|40.51|41.52|42.55|42.7|42.51|41.09|41.72|41|41.27|41.49|41.3|42.45|41.41|41.55|40.12|39.77|39.3|41.52|41.88|42.81|41.84|41.21|41.59|41.99|41.62|41.25|39.98|39.84|41.55|40.35|42.02|41.9|42.83|42.81|43.5|44.95|42.3|45.7|45.89|45.76||46|44.66|44.41|43.45|42.98|42.85|43.5|43.5|43.15|42.19|41.6|42.05|41.65|39.69|40.95
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|26.27|25.4|25.77|25.86|26.29|26.5|26.8|26.5|26.58|26.49|26.48|26.47|26.5|27.22|27.28|27.23|26.93|27.07|27.27|26.77|26.64|26.7|27.25|27.07|26.95|27.04|26.27|26.5|26.42|26.5|26.38|26.38|26.54|26.5|25.67|25.86|26.59|26.8|26.75|26.98|27.5|27.52|28|27.12|26.71|26.5|26.66|26.5|26.39|26.18|26.16|25.89|26|25.95|25.86|25.54|25.75|25.8|25.5|25.4|24.93|||24.8|24.64||||24.63|24.55|24.83|24.96|25|24.95|25.08|25.25|25.1|24.9|25|24.98|25.03|24.86|25.09|24.76|24.95|24.75|24.77|24.48|24.5|24.3|23.86|23.72|23.39|23.18|23|23.2|23.63|23.88|24.04|24.61|24.98|24.64|24.72|24.55|24|24.3|24.28|23.75|24|24.27|24.16|25.02|25.07|25.24|25.46|25.03|24.66|24.08|24.2|24.05|24.34|24.8|25.41|24.57|24.55|24.24|24.2|23.54|23.8|23.41|23.61|23.69|23.92|23.92|23.42|23.76|23.95|24.39|23.99|23.68|23.49|23.2|22.89|22.25|21.43|21.07|21.35|21|20.62|20.85|21.36|21.66|21.86|22.36|22.52|22.49|22.46|22.7|22.25|22.11|22|22.02|22.09|21.99|22.2|22|21.78|21.9|21.4|22.04|22.01|23|22.39|22.43|21.68|21.5|21.41|21.93|22.57|22.54|22.09|21.99|21.9|21.5|21.84|22.5|22|22.2|22.1|22.2|22.11|21.57|21.4|20.1|20|19.9|20.11|20.68|20.99|21.75|21.29|20.76|20.76|19.9|20.29|20.94|20.88|21.32|21.29|20.99|20.25|19.97|20|20.64|20.85|21.05|20.84|20.67|20.71|20.57|20.87|21.02|20.25|20.26|20.93|20.79|21.41|21.54|21.66|21.68|22.84|23.59|23.79|24.7|24.84|25.5||25.46|24.68|24.72|24.2|24.71|25.54|25.77|26.11|26.16|25.55|25.16|25.8|24.95|24.4|25.07
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|45.11|44.155|45.905|45.87|45.845|46.165|45.11|45.425|45|44.37|44.575|44.5|44.515|44.575|44.59|44.86|44.865|44.775|44.065|43.88|43.81|43.48|43.88|43.975|44.5|44.09|44|43.25|42.2|40.26|39.53|39.45|38.825|38.56|37.68|37.645|38.5|38.945|37.945|38.11|38.3|38.36|38.97|38.59|38.61|39.045|38.91|38.6|38.56|37.975|38.02|39.25|39.2|39.1|39.125|38.61|38.715|39.75|40.67|40.55|40.7|||40.2|40.5||||40.29|40|40.435|40.3|40.325|40.405|40.32|40.425|40.3|40.025|40.53|39.175|38.9|38.825|39.6|39.385|38.685|38.85|38.505|38.675|38.85|37.92|37.835|37.34|36.98|37.205|38.13|38.34|38.71|38.86|38.87|38.94|39.305|38.855|38.72|38.795|38.28|38.8|38.24|38.255|38.16|38.19|38.135|38.44|38.7|38.4|38.56|39.54|37.995|38|38.285|37.04|37.3|37.295|37.75|39.5|39.5|41.3|40.77|40.6|40.8|39.97|40.21|40|39.415|39.695|39.75|39.965|39.25|39.6|39.91|39.7|40|39.75|40.165|40.125|39.815|39.885|40|39.8|39.79|40.1|38.74|38.54|38.56|38.24|38.765|39.3|39.675|39.795|39.355|38.98|38.83|38.62|38.47|38.11|38.055|38.69|38.79|38.79|37.975|38.5|38.005|38.425|39.3|39.07|39.015|38.71|38.6|39.98|40.2|40|40.215|39.07|38.75|38.71|38.26|39|37.02|37.17|37.85|38|37.98|37.9|37.1|37.08|36.915|36.75|37|36.865|37|37.3|37.01|36.6|36.65|35.6|35.225|35.2|35.57|35.7|34.44|34|33.605|33.295|33.455|35.19|35.305|35.85|35.235|35.295|34.515|34.3|34.7|34.2|34.1|33.95|33.93|33.435|33.65|33.825|34.095|34.365|34.295|34.9|34.34|34.945|34.755|35.23||34.75|34.14|35.02|34.93|35.08|35.8|35.7|35.885|36|35.72|35.135|35.34|34.28|32.41|32.845
03165|19214|/equities/gesco-ag|DAXCLASSIC|77.91|77.7|78.5|76.6|77.66|76.01|77.9|78.15|77.35|79.26|79.1|80|81.4|81.45|82.3|82|82.03|82.06|82.72|83|82.5|82|82.49|82.5|82.3|81.5|80.95|80.14|81|81|80.5|81.82|82.4|82.01|82|80.5|79.5|80|76.89|80.2|81.3|81|78.9|78|76.45|77|76.91|76.5|75.43|77.17|73.94|74.87|73.5|72.38|71|71.8|70.95|71|69.51|69.27|68.05|||70.63|69.8||||68.18|68|67.03|66.8|66.8|66.77|66.5|66|65.5|65|65.6|65.51|66|65.5|65.15|65.74|66.5|66.45|65.88|66.45|65.88|65.89|65.17|65.11|65.75|65.5|65.52|65.8|65.15|66|65.34|65.4|66.35|65.57|65.25|65.85|65.55|65.88|65.9|65.35|65.35|65.49|65.51|65.8|65.51|66.09|65.65|65.84|66|66.19|65.15|65.5|65.5|65.24|65.96|66.7|65|65|65|65.4|65.6|65|65|65.35|65.4|65.95|65|65.4|65.4|65|65.5|65|65|65|66|65.2|64.8|64.9|65|65.79|64.83|67.9|68.18|68.09|67.11|66.9|66.79|66.1|66.2|66.1|65.7|64.45|66.41|66.18|66.95|66.9|67.5|67.2|67.14|64.99|63.5|63.99|63.02|63.75|64.18|64|63|62.6|62.5|64.5|64.9|65|65.5|65.51|64.2|63.5|64.55|63.84|62.2|62.74|62.19|62.79|62.74|62.22|60.49|58.39|57.56|57.32|56.76|57.4|58.7|58.65|58.86|57.57|58|56.1|56.9|57.33|56.72|57.6|57.82|57.02|57.6|57|57|59|59.49|60.3|58.99|57.79|57.1|57.3|57.35|55.78|57|59.65|59.62|59.05|60.01|60.31|60.27|60.5|61|61.09|61.1|62.75|63.06|63.8||64.64|63.66|63.66|62.5|62.96|63.63|62|63.4|65.21|63.2|63.5|64.21|62|62|63.3
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|22.2|21.85|22.215|21.9|22.575|22.9|23.07|22.75|23.025|22.75|23.5|22.7|22.25|24.325|24.33|24.65|23.8|23.615|23.295|22.95|22.95|22.7|22.75|22.5|22.35|22|21.71|21.3|21.44|21.75|21.5|20.775|20.305|19.85|19.1|18.9|19.1|19.745|19.78|19.31|19.35|19.2|19.22|19.25|19|18.79|19|18.62|18.1|18|18.245|17.85|17.9|17.805|17.2|16.765|16.58|16.65|16.5|16.39|16.33|||16.5|16.27||||16.35|16.665|16.6|16.5|15.99|15.945|15.99|15.99|15.67|15.9|16.09|15.89|15.89|15.82|15.7|15.505|15.6|15.4|14.44|14.41|14.1|14.1|14.31|14.29|14.005|14.35|14.35|14.48|14.37|14.35|14.475|14.6|15.05|15.15|15|15.1|14.88|15.15|14.57|14.4|14.73|14.87|14.65|15.415|15.6|16.03|16|15.9|16.05|15.7|15.66|15.715|15.7|15.58|15.95|15.98|15.82|15.565|15.2|15.455|15.4|15.465|15.69|15.75|16.065|15.83|16|16|16.125|15.95|16.2|16|15.215|14.9|15|14.8|14.25|14|14.18|14.24|14.2|14.375|14.39|14.405|14.19|14.3|15.03|14.92|15.09|15.295|15|14.85|13.98|13.99|13.92|13.995|13.86|13.85|13.685|13.45|12.7|13.1|13.55|13.6|13.48|13.12|13.475|13.405|13.8|14.355|15.17|14.86|14.605|14.5|14.25|13.605|13.525|14.2|13.92|14.19|14.525|14.7|14.725|13.97|13.84|13.245|12.85|12.6|12.715|13.22|13.41|13.72|13.3|13.125|12.8|12.065|12.48|12.49|12.73|12.84|12.7|12.73|12.305|12.5|12.465|13.69|14.24|14.35|14.2|14.375|14.195|14.16|14.865|14.25|14.2|14.68|14.855|14.91|15.325|15.135|14.9|15.4|15.45|16.1|15.31|15.805|16.08|16.27||15.8|15.04|15.55|15.1|14.995|15.8|15.8|15.81|16.18|16.2|16.265|16.6|16.8|16.29|17
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|57.8|58.22|59|57.25|59.5|59.66|59.02|58.6|58.4|57.56|58|57.16|58.4|58.4|58.4|58.4|58|56.81|56.6|56.4|55.7|55.42|54.8|54.61|54.55|56.15|55.77|56.1|57.49|54.85|54.63|54.45|54.3|53.61|52.99|52.6|53|53.81|54.46|54.98|55.5|55.96|55.5|54.8|53.57|53.76|53.85|54.12|53.5|53.23|52.21|52.44|52.61|52.65|51.78|51.4|51.52|51.5|51.5|51|51|||50.8|50.8||||50.56|50.5|51.46|51.1|51.5|51|52.49|52.55|52.76|53.5|53.14|53.8|53|52|52.24|52.13|51.9|51|50.75|50.8|50.21|50.6|50.86|51|51.47|51.5|52.09|51.87|51.6|51.5|51.64|52|53.48|52.73|52.29|52.61|52|52.21|51.55|51.62|51.54|50.8|50.38|50.56|52.4|50.75|52.34|52.82|51.58|49.8|49.9|49.52|50|49.77|49.46|50.6|49.55|50.4|49.03|48.55|49.23|47.3|48.9|47.21|48.01|48|48.3|49.3|49.55|50.25|50|50|49.99|49.8|50.04|50.3|50|49.9|50.33|50.65|50.1|50.65|50.99|50.99|51.11|50.67|51.45|50.6|49.56|49.5|50|49.39|49.52|50|50.4|49.7|49.5|49.1|49|49.4|48.02|49|48.5|47.8|48.4|48.12|48.4|48|48|48.09|48.01|48.28|48.45|48.75|48.6|48|48.06|48.42|48.48|48.32|48.2|47.43|45.3|44.91|44|43.55|43|44|43.8|45|46.02|46.55|46.8|45.56|45.5|43.6|44|44.25|43.69|42.85|42.25|42.06|41|40|41.51|42.05|42.31|41.7|42.77|42.67|43.1|42.74|42.1|41.4|42|43.5|45.03|45.96|46.27|46.6|45.5|45.7|47.77|48.7|48.03|49.09|49.48|50.5||48.8|47.7|47.73|47.7|47.4|47.21|47.21|47.4|47.4|47.62|47.99|47.92|47.2|47.02|47.77
03170|19198|/equities/h-r-ag|DAXCLASSIC|11.6|11.6|11.79|11.67|11.73|11.77|11.81|11.83|11.86|11.72|11.83|11.81|12|11.93|12.05|11.81|11.7|11.79|12.15|12.26|12.3|12.06|12.37|12.37|12.43|12.45|12.25|12.58|12.6|12.6|12.49|12.66|12.71|12.54|12.4|12.25|12.25|12.21|12.35|12.4|12.58|12.65|12.6|12.65|12.65|12.69|12.67|12.63|12.8|12.85|12.55|12.88|12.9|13.03|12.9|12.7|12.75|12.55|12.09|12.1|11.88|||11.85|12.03||||12|12.19|12.1|11.98|11.9|11.99|11.69|11.65|11.7|11.8|11.57|12|12.09|11.97|12.2|12|12.1|12.2|11.9|12|11.95|12.1|12.1|12.43|12.2|12.32|12.35|12.5|12.88|13.05|13.2|13.12|13.24|12.82|12.89|12.88|12.79|12.33|12.51|12.77|12.7|12.6|12.52|12.89|12.9|12.99|12.95|13.05|13.2|13.19|13.15|12.99|13.09|12.8|13|13.11|13.13|12.99|13.09|13.11|13.14|13.18|13.27|12.99|13.05|13.1|13.02|12.96|12.98|13.14|13.29|13.26|13.25|13.06|13.03|12.66|12.37|12.65|12.76|12.72|12.73|12.78|12.81|12.38|12.4|12.35|12.43|12.13|12.25|12.33|11.93|12|12.07|12.18|12.27|12.26|12.38|12.4|12.35|12.38|12.16|12.2|12.25|12.2|12.19|12.25|12.5|12.44|12.91|13.27|13.75|13.62|13.85|13.5|13.44|13.49|13.41|13.61|13.7|13.78|13.84|13.62|14|14.03|14.25|14.3|14.27|14.2|14|14|14.29|14.52|14|14.08|14.03|14|14.07|14.23|14.38|14.5|14.15|13.76|13.39|13.5|13.01|13.92|14.75|15.08|14.99|15.03|14.93|14.7|14.59|14.46|14.29|14.4|14.57|15.33|15.27|15.22|14.62|14.66|14.88|14.8|14.85|15.19|15.02|15.31||14.84|14.61|14.79|14.59|14.46|14.47|14.57|15.13|14.77|14.51|14.75|14.84|14.79|14.77|14.9
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.068|7.12|7.1|7.087|7.13|7.05|7.18|7.2|7.15|7.149|7.24|7.38|7.398|7.33|7.43|7.4|7.45|7.35|7.416|7.45|7.436|7.36|7.48|7.425|7.4|7.41|7.45|7.52|7.408|7.47|7.48|7.393|7.45|7.43|7.5|7.38|7.45|7.392|7.3|7.35|7.4|7.47|7.475|7.5|7.485|7.478|7.495|7.45|7.5|7.5|7.5|7.5|7.54|7.5|7.55|7.54|7.44|7.49|7.49|7.5|7.57|||7.52|7.48||||7.47|7.5|7.546|7.533|7.4|7.45|7.389|7.446|7.4|7.362|7.519|7.492|7.4|7.45|7.45|7.272|7.3|7.17|7.15|7.145|7.2|7.135|7.16|7.093|7.15|7.101|7.055|7.1|7.05|7.088|7.047|7.061|7|7.04|7.03|7.03|7.098|7.07|7.065|7.135|7.195|7.095|6.95|7.004|7.06|7.038|7.06|7.03|7.062|7.1|7.15|7.14|7.21|7.128|7.23|7.126|7.03|7.1|7|6.985|7.07|7.11|7.224|7.2|7.291|6.99|7.04|7.08|7.06|7|7.029|7.06|7.05|6.95|6.95|6.91|6.9|6.932|6.89|6.89|6.884|6.879|6.811|6.89|6.924|6.88|6.813|6.9|6.89|7|6.85|6.93|6.9|7.01|7|6.996|7.05|7.04|7.08|7|6.909|6.9|6.885|6.8|6.7|6.65|6.578|6.541|6.554|6.645|6.681|6.665|6.605|6.609|6.529|6.594|6.567|6.62|6.559|6.79|6.794|6.7|6.71|6.9|6.821|6.881|6.877|6.86|6.88|6.968|6.88|6.83|6.88|6.978|7.135|6.85|6.781|6.791|6.88|6.929|6.88|6.821|6.88|6.781|7.047|7.117|6.934|7.027|6.988|6.983|6.899|6.978|7.049|7.025|6.976|6.947|6.929|7.135|7.538|7.499|7.41|7.361|7.317|7.437|7.469|7.462|7.464|7.44||7.457|7.391|7.361|7.359|7.371|7.371|7.322|7.469|7.469|7.428|7.46|7.323|7.224|7.42|7.353
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|17.3|17.41|17.6|17.57|17.64|17.75|17.89|17.84|17.84|17.86|17.89|17.89|18|17.78|17.7|18.1|17.89|17.95|18.2|18.24|18|18.02|18.27|18.3|18.21|18.28|18.11|18.32|18.55|19.05|19|19|19.23|19.1|18.36|18.23|18.05|18.29|18.24|18.55|18.84|18.7|18.88|18.93|19.02|19.12|19|19.14|19.55|19.05|19.39|19.3|19.66|19.91|19.41|18.84|18.57|18.34|17.89|17.99|18.05|||17.85|17.75||||18|18.23|18.36|18.35|18.36|18.27|18.15|18.06|17.77|17.41|17.35|17.45|17.41|17.54|17.45|17.75|17.52|17.73|17.7|17.9|18.06|17.75|17.88|18|17.95|17.9|17.8|17.89|18.15|17.75|18.04|18.07|18.42|18.15|18.4|18.5|18.79|18.75|18.39|18.5|18.45|18.57|18.32|18.57|18.21|18.3|19.07|19.98|19.78|19.84|20.01|19.84|19.66|20|20.15|20.43|20.55|20.55|20.43|20.26|20.87|20.66|20.75|20.84|20.99|20.6|20.98|20.76|21.5|21.74|21.4|21.76|20.45|20.04|20|19.73|19.18|19.47|19.41|19.27|19.24|19.07|19.25|19.43|19.36|19.69|19.66|19.5|19.65|19.46|18.84|18.8|18.99|18.66|18.61|18.67|18.6|18.55|18.16|17.46|17.14|17.21|17.98|18.52|18.26|18.16|17.22|17.77|18.78|19.54|20.05|19.97|19.92|19.85|19.6|19.39|19.57|19.66|19.56|20|20.3|20.61|20.67|20.3|20.25|19.48|19.48|19.77|19.77|20.19|20.43|20.69|20.37|20.07|20.05|19.8|20.52|20.97|20.52|20.69|20.4|20.52|20.11|20.02|20.12|20.2|20.2|20.61|20.4|20.62|20.32|20.28|20.81|20.73|20.4|20.2|20.78|20.61|22.4|23.65|23.55|23.62|23.59|24.31|23.8|24.3|24.65|25.09||25.01|24.42|24.51|24.1|24.11|24.89|25.06|24.98|24.97|24.67|25.2|25.28|24.68|24.9|25.27
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|61.45|61.5|62.75|61.86|62.08|61.87|62.08|60.75|63.48|64.47|63.28|63.31|63.2|63.4|62.55|61.06|60|60.01|59.93|59.51|58.33|58.06|58.58|57.6|57.88|58.25|57.6|57.6|57.64|58.03|57.28|57.06|57.01|56.69|57.9|58.39|58.41|59.51|59.24|59.5|59.9|60.19|60|59.72|59.4|59.35|59.46|59.41|59.98|58.49|58.45|59.54|59.95|59.69|59.1|59|59.22|59.8|60|60.07|60.22|||59.32|59.42||||59.48|59.58|58.56|58.1|57.59|57.94|57.8|57.5|57.27|57.27|57.44|56.25|55.87|57|56.57|56.84|57.25|56.74|57.1|57|56.95|56.48|56.11|55.51|55.5|55.75|55.55|55.27|55.32|55.66|55.93|55.88|56|54.81|52.89|53.81|53.8|53.5|53.04|54.1|54.89|54.08|54.23|54.85|54.41|55.03|55.35|55.3|54.58|53.38|53.53|53.16|52.62|52.69|52.38|52.6|52.6|51.64|50.63|50.02|49.97|50.03|50.05|49.85|49.87|50.16|50.28|51.07|51.15|51.11|50.2|48.695|49.005|48.93|48.88|49.45|48.65|48.085|48.67|48.325|48.425|48.14|48.175|48.55|48.475|48.3|49.25|49.3|49.35|49.685|49.62|49.235|48.65|48.945|47.91|47.7|49.045|48.97|49.6|49.135|47.9|49.36|48.85|48.93|49.03|48.705|47.18|46.55|47.15|47.685|48.495|48|47.14|46.775|46.455|46.96|47.15|47.2|47.32|46.715|47.2|47.6|47.855|47.65|46.76|46.16|46|44.955|44.405|45.135|45.25|45.02|45.36|44.35|44.85|44.005|43.46|43.915|43.8|44.45|43.22|43.59|41.945|41.79|41.55|43.47|43.38|43.485|43.78|44.29|43.905|43.88|43.795|43.42|42.435|42.66|43.82|42.65|43.85|44.455|44.83|44.95|44.85|44.55|43.87|45.05|45.6|46||46|45.2|46|45.42|45.205|44.68|44.465|45.25|45.46|43.625|43.49|44.22|43.97|43.05|43.26
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|42.09|40.59|42.05|40.5|41.9|42.7|42.84|43|42.66|42.5|41.81|41.14|42.72|43.3|43.14|42.72|43.15|43.67|43.79|42.75|43.75|43.28|42.7|44.16|43.01|42.94|43.63|44.82|44.3|43.55|43.59|42.98|42.06|42.46|42.34|41.75|41.45|41.5|42.05|41.95|42.2|40.4|39.9|42.49|42.31|42.49|42.4|42.5|42.45|42.45|41.9|41.9|42|41.88|42.3|41.86|41.14|41|41|40.97|40.2|||40.33|39.7||||40.6|40.87|40.94|40.8|40.99|40.75|41|41|41|40.95|40.94|41|40.89|40.62|40.05|40.3|40.87|41|40.63|40|39.7|40.62|40.45|40|39.72|39.85|39.15|39.2|39.2|39.16|39.1|38.93|38.6|38.5|38.4|37.9|38.5|38.5|38.17|38.35|37.75|38.1|37.84|38.6|38.35|38.71|38.71|38.7|38.7|38.8|38.48|38.3|38.05|38.16|38.03|38.3|38.29|37.51|38.15|37.95|37.99|37.31|38.19|38|37.95|38|38.45|38|38.1|37|36.72|36.65|36.52|36.82|37.16|36.85|37.5|37.12|37.41|37.29|37.02|37|37.41|37.5|37.98|37.95|38.16|38.5|38.49|38.77|38.59|37.61|37.66|37.23|37.41|37.23|36.5|36.28|36.66|36|36|35.95|36|35.87|35.8|36.3|36|37.15|37.3|37.5|37.55|37.72|37.5|37.35|37.55|37.64|37.75|37.73|38.05|37.23|36.9|37.48|37.48|38|37.71|37.39|37.45|37.25|38|36.78|36.49|36.88|36.39|35.29|36.6|36.45|36.44|36.15|35.93|35.3|35.3|35|35.28|34.73|35.7|36.55|36.5|36|36.85|36.25|36.8|36.53|36.8|36.85|36.66|37.3|37.1|38.5|38.05|37.86|38.25|36.65|37.24|37.57|38.19|39.14|39.25|38.11||38.15|37.44|38|38.12|37|36.3|36.5|36.21|35.8|36.09|36.12|35.99|35.9|35.9|35.54
03176|6324|/equities/heidelberg|DAXCLASSIC|1.933|1.891|1.916|1.985|1.907|1.94|2.05|2.03|2.136|2.083|2.121|2.082|2.13|2.163|2.122|2.1|2.076|2.092|2.173|2.05|2.014|2.01|2.1|2.061|2.05|2.22|2.097|1.944|1.92|1.938|1.88|1.87|1.788|1.727|1.66|1.655|1.644|1.62|1.588|1.568|1.705|1.736|1.701|1.694|1.698|1.561|1.561|1.6|1.488|1.42|1.382|1.43|1.434|1.4|1.316|1.29|1.3|1.31|1.328|1.297|1.26|||1.22|1.243||||1.22|1.28|1.259|1.209|1.178|1.165|1.159|1.185|1.101|1.08|1.029|0.98|0.982|0.97|0.99|0.981|0.95|0.99|1|1.02|1.01|0.998|0.993|1.01|1.02|1.001|1.027|1.03|1.009|1.039|1.1|1.12|1.132|1.168|1.147|1.165|1.161|1.16|1.161|1.185|1.171|1.179|1.19|1.231|1.147|1.12|1.131|1.133|1.124|1.13|1.108|1.128|1.14|1.152|1.16|1.15|1.175|1.158|1.181|1.185|1.19|1.146|1.184|1.161|1.185|1.225|1.177|1.146|1.1|1.072|1.05|1.059|1.028|1.015|1.02|1.02|0.995|1.029|1.02|1.016|1.025|1.022|1.03|1.031|1.062|1.054|1.056|1.049|1.058|1.07|1.066|1.035|1.044|1.045|1.04|1.054|1.05|1.053|1.069|1.05|1.023|1.085|1.054|1.05|0.981|0.99|0.993|1|1.032|1.05|1.11|1.06|1.08|1.04|1.071|1.02|1.04|1.04|1.05|1.105|1.124|1.13|1.13|1.105|1.115|1.114|1.129|1.105|1.12|1.1|1.104|1.12|1.09|1.11|1.09|1.025|1.011|1.047|1.058|1.082|1.085|1.068|1.075|1.019|1.072|1.04|1.118|1.146|1.18|1.162|1.16|1.24|1.227|1.257|1.302|1.335|1.34|1.32|1.33|1.335|1.319|1.32|1.3|1.382|1.3|1.33|1.349|1.352||1.35|1.29|1.286|1.3|1.321|1.361|1.35|1.383|1.381|1.345|1.369|1.402|1.404|1.37|1.378
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|61.29|61.08|60.88|60.14|60.25|61.5|60.56|59.41|60.17|59.84|58.73|59.48|58.02|58.2|58.2|57.31|56.56|56.6|56.54|55.9|54.84|55.3|55.38|55.3|55.7|55.91|55.45|55.75|55|55.2|55.51|55.19|55.12|54.13|54.51|55.24|54.68|55.87|54.7|55.69|55.56|54.84|55.78|53.95|52.89|52.61|52.86|53.25|53.61|51.94|51.31|50.94|50.94|50.26|50.72|50.84|50.35|51.2|51.01|52.12|52.34|||51.1|51.38||||51.7|52.13|51.87|50.73|50.49|50.49|51.34|51.49|51.55|51.33|52.31|52.33|51.81|52.4|52.5|52.61|52.84|52.21|51.4|51.56|51.17|50.67|49.575|49.25|48.4|48|51|50.9|50.63|50.63|50.52|50.68|51.43|51.14|51.3|50.15|50|50.24|50.72|50.3|50.8|49.63|49.87|50.52|50.9|50.69|51.09|51.76|51.7|51.12|51.3|51.16|51.25|51.79|52.08|52.27|52.34|52.28|51.85|50.72|51.4|51.68|52.28|51.26|51.38|52.02|50.37|50.56|49.325|49.7|51.59|50.49|51.08|50.49|50.53|51|50.34|49.69|49.81|49.58|50.14|50.18|50.3|49.95|48.8|48.8|49.51|49.71|49.835|50.64|50.18|49.755|49.585|49.53|49.79|49.61|49|48.395|49.045|48.4|47.935|48.6|48.25|48.19|47.665|47.52|46.03|46.3|46.08|47.04|47.52|47|46.35|46.15|45.8|45.78|45.555|46.005|45.575|45.345|45.5|45.12|44.955|44.6|44.2|43.16|43.42|42.4|42.855|43.3|43.4|43.72|44.345|43.38|43.44|43.45|43.695|43.53|43.855|44.235|43.5|42.73|42.5|42.155|42.535|44.575|43.665|44.2|43.73|44.17|43.905|43.63|44.8|44.71|45.2|45.3|45.385|45.95|45.85|45.75|45.02|46.105|45.335|45.585|45.495|46.7|46.575|47.13||46.28|46.01|45.87|45.44|45.7|46.245|45.665|45.9|46.23|45.225|45.47|46.455|45.55|45.99|45.99
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|4.45|4.288|4.439|4.475|4.44|4.669|4.78|4.699|4.65|4.65|4.48|4.4|4.45|4.47|4.25|4.198|4.13|4.16|4.2|4.23|4.29|4.153|4.5|4.5|4.56|4.56|4.678|4.69|4.68|4.615|4.616|4.656|4.69|4.66|4.55|4.54|4.5|4.5|4.53|4.5|4.501|4.556|4.6|4.6|4.552|4.54|4.581|4.6|4.639|4.7|4.45|4.52|4.47|4.53|4.62|4.39|4.34|4.249|4.15|3.974|3.98|||3.95|3.94||||3.953|3.999|4|3.999|3.98|4|4.04|3.999|4|4.049|4.05|3.905|3.85|3.77|3.73|3.755|3.769|3.779|3.799|3.8|3.8|3.745|3.789|3.83|3.85|3.885|3.89|3.89|3.97|4.007|3.9|3.78|3.78|3.67|3.68|3.713|3.68|3.558|3.42|3.39|3.399|3.5|3.548|3.453|3.474|3.452|3.491|3.517|3.5|3.5|3.49|3.485|3.548|3.6|3.57|3.6|3.6|3.615|3.589|3.57|3.6|3.59|3.589|3.62|3.62|3.555|3.46|3.49|3.44|3.45|3.47|3.468|3.498|3.49|3.482|3.503|3.469|3.505|3.5|3.5|3.55|3.577|3.585|3.59|3.589|3.6|3.637|3.65|3.65|3.68|3.68|3.68|3.699|3.6|3.7|3.675|3.64|3.6|3.65|3.653|3.69|3.68|3.65|3.638|3.668|3.699|3.65|3.667|3.673|3.67|3.72|3.74|3.65|3.664|3.65|3.539|3.609|3.6|3.648|3.533|3.55|3.31|3.303|3.32|3.328|3.338|3.251|3.285|3.257|3.308|3.3|3.285|3.3|3.315|3.3|3.32|3.33|3.372|3.35|3.414|3.39|3.41|3.383|3.49|3.41|3.489|3.453|3.593|3.6|3.6|3.53|3.5|3.44|3.408|3.449|3.442|3.501|3.549|3.551|3.518|3.5|3.51|3.538|3.53|3.5|3.59|3.592|3.57||3.704|3.677|3.675|3.733|3.69|3.739|3.75|3.787|3.735|3.716|3.67|3.603|3.57|3.61|3.651
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|52|51.8|52.2|52.93|54.9|55.1|54.7|54.21|55.15|55.43|54.92|54|54.6|53.19|51.66|52.09|50.76|50.34|51.5|53.31|54.93|53.44|55.02|54.71|54.58|53.95|52.74|52.24|52.85|51.77|50.2|48.53|48.545|47.8|47.77|47.5|47.235|48.805|48|48.17|48.425|48.35|48.98|48.515|48.315|48.25|48.92|48.75|49.23|47.54|47.945|46.6|46.395|46.315|46.615|46.01|45.69|45.62|45.545|45.89|44.65|||44|44.235||||44.645|44.42|44.71|44.08|43.74|43.695|43.365|42.185|41.65|41.295|42|42.36|42.09|40.665|41.1|40.975|40.395|40.205|40.24|40.07|39.8|38.88|38.6|37.8|37.5|37.03|37.21|38.1|38.675|39.39|39.59|40.005|40.4|38.57|38.2|38.76|38.14|38.5|37.98|38.175|38.22|39.2|39.03|40.255|40|40.95|40.125|37.89|37|36.89|37.015|36.775|36.945|37.25|37.615|36.8|36.93|36.815|36.53|36.55|37.275|37|37.255|37.69|38.3|38.545|38.565|38.595|39.395|38.73|36.74|37.25|36.445|36.415|36.145|35.15|35.23|36.17|36.625|37.05|35.5|37.215|37.98|38.015|38.05|38.6|39.44|40.265|40.32|40.59|39.84|39.65|39.8|40.665|40.63|40.41|40.735|40.8|39.945|38.625|38.1|38.49|38.55|38.96|37.51|36.7|36.7|36.225|36.775|37.465|39|38.16|38.08|38.8|38.26|38.085|38.125|38.96|39.01|39.055|39.34|40.59|39.395|38.9|38.33|37.52|36.93|36.67|37.27|37.675|37.785|38.75|37.96|37.815|38.495|37.39|36.895|37.3|37.025|37.64|37.05|37.43|36.6|36.55|36.095|36.77|36.67|36.67|36.86|37.2|37.06|36.9|38.16|37.86|36.565|36.3|37.55|38.55|40.1|41.215|42.3|43.14|43.3|43.5|41.5|43.095|44|45.4||44.58|42.435|44.25|42.77|41.275|42.505|43.33|44.57|46.24|44|44.26|45.185|44.62|43.5|43.75
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.47|54.19|54.33|54.95|54.5|54.89|54.79|55.51|55.97|56.01|56.02|55.78|54.9|54.97|55.04|55|55.5|55.5|55.35|55.59|54.99|54.99|54.99|54.9|55.21|54.26|55.15|55.5|55.14|53.72|53.5|53|53.2|53.02|53.75|53.3|53.2|53.22|53.09|53|52.6|53.01|53.35|53.64|53.64|53|52.88|52.6|53.79|53.48|53|53.39|53.9|53.3|52.98|53.3|52.54|51.68|51.75|52|52.78|||52.79|52.5||||53.74|53.74|53.16|53.52|53.2|53.55|51.76|51.99|52.35|51.82|52.35|53.38|53.38|53|53.38|53.5|53.8|53.24|54.84|54.89|54.89|54.88|54.3|54.11|54.06|54.25|54.2|53.8|53.55|52.51|53|52.86|53.5|53.19|52|51.4|50.71|50.75|50.64||51.5|51.95|51.7|51.98|51.79|51.8|51.75|51.9|51.57|51.8|51.22|52|52.1|51.99|51.46|52|52.83|52|52.99|53|52.7|54.5|54.99|55|54.2|55.2|54.71|55.53|56.23|56|57.19|57.99|57.74|55.6|55.59|55.5|55.4|54.27|54.26|54.27|54.7|54.25|54.57|54.5|54.51|54.96|54.75|54.5|54.2|54.22|55.02|54.75|54.7|54.98|54.6|54.51|55.74|55.59|55.95|55.41|56.24|56.8|56.15|56.09|56.17|56.24||56.39|55.04|55.66|56.22|56.75|56.26|56.26|56|55.8|55.99|56.17|55.83|55.16|57|56.6|56.78|56.2|57.21|55.51|54.9|55.5|55|54.9|54.8|55|55.4|54.4|54.01|53.4|53.41|53.8|53.68|54.5|54|53.2|52.15|50.71|53.18|53.77|53.35|53.49|52.47|51.88|52.25|52.25|53.2|52.49|53.5|52.69||52.61|53.7|53|51.49|52.27|54.5|54.9|54.89||55.47|55.22||56.29|55.22|56.24|55.16|55.18|55.58|55.52|55.89|55.84|54.78|54.99|56.34|55.16|55.8|56.9
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.3|26.09|25.95|26|25.95|26.295|26.33|26.385|26.335|26.315|26.31|26.25|25.8|26.31|25.92|26.22|26.15|26.24|26.195|25.7|25.85|25.76|25.9|26.35|25.95|25.9|26.39|26.29|26.385|26.1|25.98|26|26.295|26|26.39|26.4|26.335|26|26.39|26.38|26.1|26.39|26.1|26.015|26.295|26.05|25.8|25.2|25.3|25.55|25.55|25.1|25.1|25.915|25|25.5|25.495|25.45|25|25.01|25.2|||25.595|25.25||||26.115|25.75|25.6|25.01|24.99|24.9|24.425|24.45|24.45|24.445|24.5|24.6|24.595|24.595|24.5|24.35|24.5|25|25.3|25.3|25.42|25.44|25.5|25.7|25.54|25.5|25.495|25.4|25.23|24.8|25.1|25.25|25.335|25.35|24.96|25|25.23|24.855|24.855|24.905|24.73|24.89|24.69|24.71|24.41|24.7|24.79|24.8|24.4|24.65|24.42|24.3|24.3|24.15|24.66|24.65|24.8|24.6|24.6|24.49|24.79|24.89|24.535|24.75|24.5|24.8|24.8|24.8|24.8|24.945|24.99|24.7|25|25.005|24.89|24.82|24.75|24.9|24.91|24.91|24.905|24.905|24.91|24.72|24.98|24.995|25|24.995|25|25.005|25.25|25.19|25|24.625|24.99|24.99|24.995|24.985|24.99|24.67|25.145|25.155|24.99|24.995|24.995|25|25.3|24.92|24.92|25.485|25.05|25.49|25.105|25.49|25.105|25.5|25.525|25.01|25.025|25|26.105|26.3|26.2|25.88|25.85|25.58|25.395|25.05|25|25|25.295|25.005|25|25.2|24.85|25|25.165|24.665|24.73|25|24.76|24.65|25.13|24.75|25|25.55|25.03|25.16|25.15|25.395|25.11|24.6|24.5|25.115|25.5|25.1||25|25|24.72|25.3|24.955|24.87|24.765|24.2|24.925|25.515|24.92||25.31|25|25.22|25.15|25.22|25|25.21|25.2|25.2|25.5|25.09|25.11|25.245|25.6|25.6
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|87.38|84.91|85.36|84.34|86.1|86.2|86.35|84.45|88.31|88.8|91.7|91.49|90.29|90.25|90.22|89.04|88.34|88.62|88.7|88.4|87.95|86.53|88.8|89.07|88.99|87.19|87|88.06|87.25|90.45|87.85|87.8|88.31|87.89|87.88|87.55|86.5|87|86.5|86.2|87.41|87.88|88.64|88.06|85.41|86|85.75|86.7|86.47|84.41|83.75|83.39|84.01|81.42|82.26|81.56|81|81.8|81.87|81.39|80.53|||79.79|80.93||||80.94|81.41|80.51|81.05|81.86|79.04|80.08|81.67|81.79|80.5|80.5|79.91|80.47|79.99|80.64|80.45|80.05|78.9|79.71|80.69|80.73|79.5|79.7|79.7|76.26|77.01|78.2|78.31|78.78|78.2|77.38|77.9|80|78.79|78.9|78.51|77.37|77.2|72.75|73.75|71.58|70.99|71.47|72.07|72.74|72.88|74|74.84|74.5|74.5|73.9|72.65|70|69.95|70.5|68.86|68.78|69.47|68.99|68.79|68.7|66.8|65.04|66.67|67.83|68.67|70|70.42|69.37|69.15|69.76|69.35|71.7|74.5|76.1|74.47|74.73|73.85|74.95|73.57|72.28|73.98|74.15|74.75|74.38|76.45|76.52|76.31|75.12|76.5|76.37|75.82|75.38|76.11|76.22|75.89|76|76.45|77.48|77.47|76.1|78.07|81|86.15|85.76|84.79|82.48|80|80.52|80.78|81.02|80.3|81.08|80.64|79.49|77.21|74.5|75.26|74.04|76.39|77.68|77.99|77.98|77.7|77.97|79.59|80.01|78.6|79.36|80.18|81.82|80.6|82|77.69|78.55|77.5|74.2|74.74|74.74|76.01|77.09|73.28|73.34|72.65|74.36|78.05|76.58|79.2|77.73|76.92|75.29|78.13|78.42|77.66|75.11|76.15|77.1|76.34|77.14|76.46|78.08|78.14|80|83.6|79.7|83.17|83.8|84.4||85.2|83.94|87.99|88.35|86.59|87.07|86.57|87.2|86.03|86.23|85.49|86|87.19|84.78|86.97
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||8|8.267||8.2|||8.1|8.3|8.363|8.1||8.36||8.361|8.423|8.351|8.2|8.497|8.402|||8.35|8.298||8.35|8.11|8.11|8.24||8.496|8.496|8.24|8.242||8.24|8.49||8.242|8.24||8.242|8.49|8.11|||8.391|8.11|8.112||8.3|8.15|8.45|8.4||8.29|8.1|8.03||8|8|||8.17|||||8.497|8.497|8.402||8.3||||8.15|8|7.75|7.75|7.75|7.6||7.75|7.72|7.719||7.718|7.8||7.802|7.801|8.011|8.5|8.201|8.33|8.33|8.499|8.703|8.703|8.503|8.702|9.22|||9.16||9.001|9.25|9.051|9.35||9.841|9.55|8.866|8.762|8.5|8.5|8.21|8.701|8.61|8.87|9.15|9.07|9.25||9.58|9.25|9.3|9.6|9.6|9.5||9.202|9||9.1|9.1|9.15|8.4|8.466||8.351|8.6|8.15|8.351|||8.825||8.824|8.5|8.368||8.19|8.81|8.5|8.2|8.4|8.5|8.39|8.824|8.899|8.9|9.1|9.1|9.15|8.95|8.9||9|9.199|9.199|9.199|9.199|9.199|9.199|9.2|9.469|9.47|9.435|9.46|9.468|9.488|9.379|9.098|9.38||10.15|10.13|10.36|9.9|9.9|10.1|10.15|10.07|10.05|9.9|9.999|10.35|10.2|10.5|10.15|10.6|10.885|10.895|11|10.815|10.501|10.535|10.525|10.9|11.36|11.69|11.75|12|11.9|11.7|10.655|10.145|10.065|9.8|10.14|10.225|10|10.26|10.45|10.5|10.6|10.84|10.7|10.85|10.88|11|11.26|10.9||10.885|10.7|11.08|10.745|10.105|10|10.25|9.906|9.8|9.299|9.3|9.36|9.23|8.8|8.7
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24|24.36|24.6|24.39|24.5|24.44|24.095|24.09|23.4|23.6|23.595|23.31|23.86|23.985|24.14|23.74|23.845|23.34|23.8|23.69|23.36|23.16|23.84|23.21|23.73|23.93|23.9|23.83|23.735|24|23.85|23.85|23.85|23.61|23.6|23.46|23.345|23.57|23.05|23|23|22.75|22.785|22.595|22.45|22.35|22.25|22.4|22.26|22.25|21.45|21.62|21.7|21.76|21.495|21.25|21.13|21|20.685|20.6|20.72|||20.23|20.3||||20.185|20.38|20.285|20.31|20.4|20.635|20.6|20.425|20.3|20.38|20.24|19.965|20.23|20.17|19.99|19.75|19.57|19.4|19.475|19.495|19.04|19.1|19.15|18.97|19|19.3|19.39|19.85|19.6|19.65|19.75|19.715|20.2|20|19.51|19.5|19.5|19.5|19.35|19.475|19.4|19.45|19.48|19.8|19.79|19.61|19.36|19.35|19.15|19.1|19|19|19.05|19|19|19|19.05|19.04|19|19.11|19.085|18.75|19.06|19.2|19.2|19.33|19.3|19.485|19.3|19.45|19.5|19.505|19.38|19.49|19.4|19.15|19|19.15|19.12|19.395|19.22|19.22|19.33|19.05|19.15|19.1|19.495|19.57|19.78|19.52|19.6|18.92|19.05|19.55|19.775|19.73|19.99|19.99|19.775|19.31|19.315|19.33|19.17|19.5|19.12|19.25|19.255|20|20.345|20.49|20.695|20.6|20.65|20.655|20.415|20.3|20.405|20.5|20.2|20.03|20.49|21.15|21.2|22.13|21.72|21.2|21.105|21.1|21.2|21.19|21.35|21.15|21.4|21.05|20.825|20.25|20.5|20.495|21|21.05|21.01|21.18|20.655|20.35|21.49|22.525|22.3|22.6|22.3|22.475|22.4|22.6|22.75|22.35|22.36|22.45|22.5|22.575|22.55|22.69|22.18|22.3|22.66|22.845|22.65|23.4|23.4|23.75||22.865|22.68|22.5|22.19|22.425|22.59|22.515|22.4|22.2|22.1|22.15|22.55|22.25|22.1|22.55
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|33.55|32.9|33.25|33.55|33.01|33.02|33.5|34.07|34.55|34.3|34.8|35.15|34.5|35.05|34.955|34.845|35.09|34.09|33.555|34.3|33.6|33.59|34.9|34.6|34.79|34.975|34.035|34.83|35|33.7|33.5|34|34.6|33.92|34.69|34|33.7|34.605|34|34.5|34.12|34.15|33.7|32.2|31|30.84|30.48|30.535|30.67|30.3|30.9|30.53|30.7|30.92|32.05|30.89|30.49|29.845|29.75|29.905|29.95|||29.86|29.8||||30|29.65|29.47|29.385|29.41|29.5|29.95|30.15|29.35|29.5|30.25|29.73|29.78|30|29.67|29.33|29.205|29.53|29.66|29.45|29.2|29.26|29.1|27.9|27.55|27.5|27.8|27.3|27.25|27.21|26.96|27.2|27.77|27.92|27|26.61|25.5|25.365|25.425|25.3|24.95|25|25.67|26.3|25.945|26.18|26.11|25.79|25.75|25.5|25.1|24.8|25.9|26.11|26.21|26.16|26.41|26.44|25.85|25.65|26|25|24.85|24.65|24.785|25.365|25.675|26|25.9|25.75|25.75|25.715|25|25.26|24.955|24.37|23.74|23.77|24.23|24.83|24.725|24.255|24.8|24.49|24.955|24.5|24.55|25.31|25.225|25.04|23.65|22.9|23.3|23.1|23|22.62|21.65|21.95|21.55|21.25|21.42|21.8|21.4|22.18|22.36|21.8|21.2|20.925|21.07|21.9|22.61|22.78|22.75|22.15|22.12|21.1|21.95|22.3|21.75|22.25|22.695|23.2|23.72|23.35|23|23.19|23.5|23.5|23.215|22.99|23.5|24.085|24.195|23.8|23.81|23.31|23.4|23.265|23.8|23.4|23.19|22.82|21.85|22|21.76|21.4|22.37|23.23|23.4|23.5|23.53|23.21|23.275|22.97|22.55|22.395|23.42|24.46|24.63|25.9|25.5|25.45|25.52|25.98|24.9|25.25|25.515|26.21||26.205|25.52|25.1|24.86|24.32|25.05|24.565|25.3|25.415|24.8|25|25.07|23.96|24|24.425
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|36.85|36.415|36.735|36.8|37.25|37.07|37.35|37.1|37.255|37.11|36.335|35.34|35.405|35.44|35.51|35.55|35.605|35.15|36|35.5|35.36|35.02|35.5|34.665|34.62|34.95|33.945|33.705|33.665|33.795|33.435|33.3|33.15|33.145|32.56|33|32.695|33|33.29|33.83|34.545|34.41|34.495|34.295|34.475|34.045|34.215|34.245|33.69|33.16|32.9|33|33.545|33.905|34.4|34.205|33.6|33.61|33.93|34.3|35.6|||35.135|35.4||||35.56|35.8|35.65|35.125|35.285|35.2|35.1|35.145|35.25|34.64|34.525|34.4|34.52|34.985|34.975|34.51|33.995|33.435|33.56|33.185|32.87|32.28|32.6|33.465|33.295|33.3|33.26|34|34.85|35.2|35.44|35.885|36.4|36|36.085|36.57|36.555|37.05|36.29|35.8|35.505|35.67|35.68|36.4|36.56|36.895|37.27|36.795|36.78|37.6|37.9|37.61|37.5|37.945|37.895|38.115|38.17|39|39.025|38.3|38.07|37.95|37.8|38.085|38.36|38.77|38.34|38.38|38.225|37.8|38.39|38.1|38.915|38.61|38.75|39.095|38.69|38.7|39.05|38.84|39.16|39.62|39.825|40.105|39.78|39.745|40.67|40.46|40.75|40.93|40.52|40.505|39.865|40|39.34|39.5|39.5|39.5|39.45|39.865|39.4|40.325|40.25|40.555|39.7|39.485|38.78|38|38.51|38.61|39.725|39.82|38.86|38.085|37.92|37.395|37.11|36.845|36.675|36.645|36.44|37.19|36.98|36.3|35.935|35.5|34.85|34.14|32.05|32|32|32.62|32.065|31.315|31.5|30.72|30.695|30.92|30.81|31.7|31.1|31.51|30.885|30.6|30.65|32.25|32.8|33.42|33.505|33.375|33.19|33.87|34.2|34.94|34.165|34.315|35.14|34.705|35.145|34.985|35|35.53|36.5|36.685|35.715|37.35|37.66|38.38||38.09|37.125|37.595|36.2|36.4|36.8|37.395|37.79|37.74|37.77|37.765|38.25|37.62|37.81|37.89
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|11.32|11.245|11.32|11.35|11.47|11.17|11.27|11|10.97|11.205|11.22|11.23|11.45|11.095|11.24|11.58|11.06|11.11|11.34|11.5|11.43|11.02|11.25|11.13|10.29|10.845|10.12|9.491|9.28|9.377|9.047|8.991|9.052|9.01|9.068|9.007|8.924|9.291|9.286|9.305|9.52|9.23|9.4|9.512|9.45|9.536|9.651|9.608|9.6|9.227|9.12|9.285|9.319|9.506|9.6|9.533|9.62|9.3|9.368|9.402|9.201|||9.029|9.16||||9.22|9.014|9.1|9.05|9|9.225|9.362|9.388|9.128|9.146|8.92|8.468|8.27|8.12|8.063|8.2|8.125|8|8.052|7.957|8.022|7.9|7.68|7.793|7.6|7.908|7.771|8.016|7.994|8.09|7.78|7.878|7.928|7.586|7.35|7.168|6.98|7.1|7.05|7.204|7.223|7.463|7.517|7.756|7.63|7.832|7.678|7.3|7.257|7.192|7.239|7.1|7.15|7.392|7.35|7.312|7.389|7.403|7.604|7.436|7.737|7.694|7.9|8.277|8.237|8.45|8.47|8.618|8.545|8.603|8.45|8.26|8.01|7.98|7.75|7.413|7.194|7.32|7.151|7.178|7.026|7.153|7.308|7.335|7.376|7.621|7.78|7.67|7.645|7.795|7.465|7.23|7.324|7.333|7.35|7.25|7.06|7.05|6.901|6.751|6.607|6.904|7.05|7|6.861|6.82|6.7|6.69|6.843|6.906|7.238|7.011|7.29|7.514|7.59|7.55|7.655|7.62|7.484|7.43|7.749|8.394|8.4|8.117|8.061|7.762|7.53|7.55|7.722|8.031|8.17|8.44|8.103|7.911|7.96|7.521|7.45|7.57|7.68|8.15|8.024|8.051|7.652|7.552|7.55|7.69|7.931|8.302|8.14|7.876|7.92|7.943|8.111|7.973|7.756|7.69|7.946|7.9|8.28|8.15|8.385|8.301|8.799|9.25|9.1|9.726|10.1|10.375||10.24|9.837|10.05|9.59|9.56|9.892|9.9|10.24|10.365|10.04|10.18|10.4|10.3|10.03|10.18
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|18.01|18|18.24|18.08|18.05|18.65|18.33|18.4|17.9|17.01|16.85|16.55|16.53|16.55|16.5|16.36|16.34|16.22|16.02|16.2|16.49|16|16.15|15.73|15.01|14.8|14.78|14.8|14.75|14.05|14.13|14.08|14.01|14.3|14.04|14.1|13.94|14.3|14.19|14.23|14.48|14.21|14.6|14.19|14.3|14.35|13.9|14.61|14.64|14.6|14.62|14.7|14.7|14.85|14.88|14.31|13.95|13.9|13.75|13.17|12.61|||12.91|12.81||||13.12|13.02|13.05|13.15|13.2|13.4|13.5|13.3|13.22|13.16|13.06|13.12|13.05|13|13|13|13.17|12.8|13.19|13.27|13|12.66|12.41|12.4|12.88|13.17|14|14.14|14.27|14.35|14.14|14.15|14.3|14.15|14.1|13.94|14.15|13.73|13.62|13.78|13.77|14|14.21|14.2|14.21|14.11|14.11|14.28|13.6|12.72|12.91|13.23|12.93|13.01|13|12.97|12.93|12.72|12.5|12.78|12.8|12.67|12.8|13.12|13.28|13.09|13.16|12.94|12.7|12.9|12.67|12.61|12.43|12.88|12.62|12.57|12.3|12.3|12.4|12.31|12.31|12.46|12.56|12.74|12.76|12.56|12.55|12.6|12.63|12.68|12.84|12.7|12.55|12.79|12.46|12.36|12.35|12.4|12.63|12.7|12.75|12.6|12.7|13.05|12.8|12.58|12.11|12.31|12.79|12.72|12.73|13.05|12.73|13.33|13.11|13.23|13.32|13.21|13.07|13.32|13.01|12.99|12.98|12.46|12.6|12.35|12.72|12.7|13.1|12.91|12.78|12.85|12.83|12.96|12.99|12.9|12.9|13.1|13.2|13.4|13|13.15|13.25|13.12|13.33|13.48|13.46|13.99|14.99|14.88|14.2|14.15|14.15|13.93|13.2|13.69|13.9|13.68|13.7|13.92|13.7|13.74|13.5|13.47|13.14|12.9|12.6|12.38||12.36|12.4|12.28|12.34|11.95|11.85|11.95|12.27|12.02|12.02|12.26|12.61|12.7|12.95|12.77
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|55|55|54.8|54.2|51.85|50.79|51.25|50.25|50.73|50.89|50.48|50.95|50.6|51.2|51|50.79|50.25|49.9|50.05|49.7|50.12|49.25|49.8|49.55|49.48|50.5|50.02|49.7|49.35|49.48|48.5|48.18|47.61|47.24|46.48|46|44.76|46.69|45.9|45.97|46.56|47|46.8|46.84|46.81|46.8|47.01|47.1|46.92|46.65|45.71|45.84|47.25|47|46.7|46.72|46.78|47.45|47.01|47.12|47.43|||46.99|47||||47|47.08|47.22|46.9|47.12|46.7|47|46.3|45.59|45.5|45.7|45|43.92|43|44.3|44.27|43.19|43.13|42.81|43.49|43.15|43.1|42.35|42.05|41.47|41.98|42.3|42.69|43.49|44.01|43.63|44.48|45.49|45.39|45.69|46|45.65|45.43|46.5|45.6|44.4|43.62|42.67|43.42|43.33|42.7|43.58|44.3|44.66|43.99|43.78|42.4|42.28|42.91|43.06|43.2|43.16|42.49|42.65|41.8|41.51|39.73|41.15|41.75|40.8|41.52|41.5|42.13|42.02|42.5|41|40.93|40.68|39.47|39.99|39.34|38.3|38.55|39.3|38.33|38.2|37.68|38.06|38.2|38.34|39.26|40.01|40.2|40.75|40|38.76|38.33|38.76|38.99|39.6|39.1|39.25|40.37|39.4|39|37.22|37.94|37.88|39.1|38.92|38.38|37.78|38.25|38.83|41|42.32|42.05|41.85|41.88|42.92|41.88|42|42.45|42.6|41.4|41.94|41.95|40.55|40|39.77|38.4|38.44|38.06|37.92|39.21|39.1|39.95|39.81|38.58|39.38|38.2|37.5|38.06|38.58|40|40|39.4|37.96|38.2|38|38.93|40.1|41.05|40.45|40.5|39.48|39.85|39.29|38.98|37.98|38|38.55|38.1|39.72|39.25|39.26|39.1|40|39.82|38.7|41.83|41.85|41.6||42.37|41.08|40.38|39|38.71|39.25|37.8|36.62|37.5|35.9|35.71|36.45|36.33|35.8|36.66
03199|32433|/equities/kuka|DAXCLASSIC|34.48|31.89|32.18|32.02|32.5|32.7|33.33|31.8|33.5|32.6|32.53|33.2|34.17|34.87|34.61|35.2|34.15|34.18|34.4|34.48|34.49|33.6|35.21|35.19|35.25|34.98|34.4|34.87|34.5|33.28|33.2|31.7|31.68|31.7|31.5|29.49|30|30.15|28.63|28.2|28.02|28.57|28.85|28.3|28.21|27.88|27.75|28.12|28.26|28.44|27.9|27.94|27.59|27.2|27.82|27.65|28.2|28.59|28.82|28.6|28.12|||28.21|28.02||||28.68|28.89|28.4|28.51|27.94|27|27.75|27.95|27.8|27.46|27.78|26.93|26.2|26.41|26.2|26.07|26.55|26.2|26.23|25.5|25.38|24.4|23.95|23.76|23.2|22.8|22.93|23.17|23.05|23.23|23.05|22.59|23.2|22.8|22.96|22.95|23.07|23.6|23.5|23.66|22.98|22.86|23.06|24.01|23.8|23.84|23.39|24.3|24.94|24.41|23.93|23.59|23.73|24.11|23.98|23.5|23.09|22.98|22.95|22.4|22.3|22.39|22.41|22.21|22.2|22.32|22.38|22.4|22.1|21.93|22.39|22.5|21.78|20.84|21.38|21|20.35|20.1|20.4|20|19.73|19.9|19.91|19.88|19.75|19.91|19.77|19.89|20.07|20.5|20.38|20.39|19.95|19.85|19.9|20|19.98|19.48|19.8|18.75|18|18.16|18.64|18.95|18.89|18.7|18.09|18.15|18.17|18.7|18.89|19|19.03|19.13|18.98|18.75|19|18.85|18.5|18.49|18.45|18.85|18.64|18.05|17.78|17.14|17.09|16.95|17.2|17.65|17.52|17.45|17.52|17.03|16.75|16.41|16.68|17.1|16.9|17.34|17.21|16.76|16.32|16.4|16.39|17.63|17.72|17.84|17.41|17.23|17.52|17.62|17.71|17.05|16.93|17.3|17.23|16.94|17.32|17.77|17.5|17.42|18.69|17.99|17.1|18.4|18|18||17.95|17.66|17.6|17.2|16.65|17|16.8|16.35|16.3|15.95|15.77|16.29|15.91|15.29|15.32
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|287.8|279|282|272.25|281.7|289|287|288.5|284|280|285.1|274.75|272.95|266.4|270.5|274.8|278.5|286.95|295|290.2|290|295.55|293.5|287.8|298|288.55|293.85|292|293|294.45|279.5|268|267|269|271|273.05|271|274|273.55|273.2|274|272|270|266.9|262|264|258|258|255|257|251|249|253.2|253.3|255.95|251.75|250|254|248.9|244|242.95|||240.15|246||||247.8|244.8|241.95|241.95|242.9|245|246|244|241|243.05|237|238.85|235.75|234.2|244|242|235|230|231.15|235|235.9|234.9|231|230.95|227.25|221.95|228.95|231.85|241|235|230|232.5|229.5|228.55|223.55|225.25|222.95|220|223|222.5|222.5|220.8|215.35|221.75|226|235|227.65|224.35|222|219.55|216|214|213.5|215.05|212|211.55|210.8|210|211.8|209.4|210.85|210|205.9|203.5|209|211.35|210|213.85|216.75|207|214|210.15|205.5|209.95|215|210.5|208.9|205.85|211.6|208.9|210|208|206.95|216.1|202.95|201|204|204|205|205.5|203.5|209.55|215.55|215.9|217|212.55|217|218|219.95|220|216|213.7|221|222|213.5|214.15|208.75|206.15|215|213.7|214.4|207.75|208|205.5|205|206.45|204|204.5|206.95|207|208|208.9|209|207.95|205|203.75|204|200|196.8|197|199|203|201.85|198.45|204.5|197.5|199|197.85|194.7|190|188.1|187|181.55|182.2|186|193.2|191|188.8|186.2|188.5|183.1|185.4|182|180.75|175|178.9|177|179.05|179.45|184.3|177|179|183.4|185|188.2|187.6|196.4|198.1||191.5|188.5|182.15|183.7|187|182|187.75|189|177.15|169.5|172|167|167.95|168.5|169.2
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|56.13|54.68|55.2|57|59|62.58|62.35|61.67|62.44|62.68|62.5|62.58|62.4|63.98|67.28|65.62|65.3|65.34|64.9|65.14|65.73|64.86|65.72|66.16|68.46|67.92|66.65|66.38|64.57|64.18|62.65|62.3|63.05|64|61.26|61.82|61.8|63.66|62.34|62.3|63.03|63.43|64.49|63.95|63.55|63.57|63.4|63.06|63.99|63.01|61.32|61|61.55|62.13|60.67|61.1|64|65.79|66.67|67.25|67.7|||66.45|67.25||||67.4|67.03|67.36|67.38|67.84|67.49|68.45|68.49|67.93|67.71|68.22|67|66.6|66.52|67|66|65.8|65.8|65.96|65.21|64.71|64.11|63.93|62.98|61.53|60.26|60.1|60.94|61.16|62|62|62.13|64.03|63|65.8|65.09|63.54|64.7|63.1|62.61|62.2|61.49|60.26|61.97|62.48|61.75|61.63|60|60.58|60.24|61.54|61.22|62.05|62.88|62.89|63.9|64.43|64.1|65.37|63.75|65.95|65.36|66.19|66.14|66.29|66.9|67.01|67.09|66.32|67.2|67.01|65|64.4|63.53|63.7|62.47|60|61.01|62.44|60.45|59.94|61.13|60.72|60.66|60.25|60.2|61.25|61.01|61|61.25|59.8|58.57|57.31|57.31|58.07|58.84|59.5|59|58.55|59.75|56.52|57.96|56.78|57.91|57.62|55.7|53.96|52.84|52.92|53.5|56.23|54.55|54.13|54.5|54.24|53.02|52.92|55.21|53.2|53|52.5|54.25|51.8|50.09|49.73|47.91|47.4|48.4|48.66|49.5|50.5|52.5|52.4|50.4|51.4|49.17|49.7|50.7|51|52.4|52.15|51.82|50.3|50.42|49.39|53.82|54.31|54.96|54.08|52.98|53.31|55.13|55.99|55.35|53.76|53.67|55.9|56.11|58.6|60.84|61.5|62.8|59.98|59.19|56.3|59.55|59.9|61.64||62.8|60.77|61|58.64|58.78|60.58|61.2|62|61.08|59.67|58.59|60.48|59|56.61|59
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|42.15|41.3|42.55|42.69|42.89|42.95|42.51|43.25|42.35|42.33|42.48|41.95|42.5|42.62|43.56|43.65|43.62|43.55|44|44|43.95|43.9|43.85|43.8|43.87|43.99|43.75|43.99|43.8|43.32|43.6|43.735|43.89|43.61|43.4|43.38|43|44.1|44.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|34|34.13|33.1|33.9|33.85|34.13|33.9|33.4|34.18|34.15|33.99|33.55|33.3|33.97|34.43|34.15|33.55|34.97|34.99|34.84|34|33.98|32.19|32|31.9|31.9|31.67|31.5|30.4|30.79|30.36|30.8|31.15|31|31|31.36|31.16|30.5|31.12|30.11|30.16|30.2|30.3|30.55|29.89|30|29.98|29.72|29.6|30.2|30.3|31|30.35|30|30.23|28.8|29.1|29.23|28.64|28.62|28.51|||28.89|28.96||||29.55|29.39|29.55|29.55|29.95|29.51|29.57|30.12|30|30.05|29.7|29.75|29.75|29.3|30|30|28.9|28.49|27.5|30|28.97|28|27.65|27.35|27.11|27.5|26.1|26.2|26.05|26.1|26.2|26|26.1|26.38|26.45|26.35|26.75|26.16|26.5|26.35|26|26.15|26.5|26.1|26|26.1|25.7|25.88|25.89|24.84|24.75|24.45|23.2|24.05|24.1|24.2|24.32|24.2|24.36|24.34|24.34|24.21|24.3|24.48|24.3|24.95|25.24|24.66|24.67|24.5|24.83|24.23|24.2|24.2|24.25|24.3|24|24.23|24.15|24.08|23.98|23.68|23.98|23.98|23.98|23.68|23.72|24|23.85|23.9|24|23.96|23.66|23.97|23.66|23.77|23.79|23.79|23.94|23.96||23.98|23.96|23.79|23.77|23.77|23.1|23.5|23.27|23.23|23.86|23.43|23|23|23|23.36|23.34|23|23.34|22.75|22.23|22.98|23|23.12|23.54|23.41|23.2|23.5|23.5|23.7|23.5|23.8|23.3|22.79|22.35|22.7|22.99|23|23.25|23.1|22.75|22.65|22|21.22|22.07|22.41|21.73|21.59|22.25|22.65|22.23|24.04|24|24.38|24.8|24.8|24.85|24.8|24.9|24.99|25.05|25.15|24.43|25|24.99|25.25|24.99|24.8||24.99|24.95|24.95|24.89|24.79|24.95|24.87|24.8|24.6|24.6|24.8|24.75|24.5|24.25|24.74
03204|6339|/equities/leoni-ag|DAXCLASSIC|31.32|31.43|31.59|29.93|30.3|32.75|33.16|32.4|33.31|33.2|33|33.15|33|33.49|33.26|33.59|33.96|34.05|34.49|33.81|33.02|32.09|32.78|32.35|32.69|33.15|32.41|32.34|32.28|32.65|31.32|31.36|31.65|31.32|31.36|31.76|31.48|32.84|31.81|32.1|32.92|33.44|33.27|31.91|32.14|32.07|31.5|31.74|31.59|30.3|29.84|30.05|30.25|29.8|29.07|29.5|29.43|29.5|29.5|29.58|29.41|||28.77|28.27||||28.2|28.2|28.64|28.31|27.98|27.65|28.03|27.55|27|26.69|26.95|26.62|26.7|26.17|26.73|26.61|25.51|25.34|25.03|24.85|25.18|24.72|24.34|24.5|23.63|23.8|23.78|24.65|25.05|25.48|25.36|26.13|26.55|25.78|25.57|26.4|25.75|25.64|24.71|24.8|24.73|25.2|25.39|25.99|26.2|26.47|26.86|26|27.25|28.3|29.09|28.74|28.86|29.48|30.8|30.25|30.08|29.5|29.39|29.21|29.78|29.88|30.35|31.33|31.72|31.92|31.91|32.52|32.7|33.28|32.92|32.9|31.46|30.8|30.75|30.1|28.41|28.5|29.59|29.45|29.6|30.05|30.16|30.42|30.2|30.7|31.5|31.45|31.15|31.69|31.6|30.5|30.29|30.44|30.18|30.05|31.2|31.75|31.39|30.15|29.2|30.25|30.1|30.65|30.32|28.5|29.34|28.92|29.5|30|31.51|30.2|29.8|29.8|30.55|30.1|30.88|31.35|30.85|31.1|32.3|32.91|32.52|31.21|30|29.7|29.29|29.46|29.8|30.6|31.38|31.8|31.49|31.35|31.8|30.89|30.3|31.9|32.03|33.51|32.6|32.74|31.25|31.29|30.7|33.12|33.75|34.42|33.84|32.9|33.01|32.7|33.4|32.97|31.57|30.89|32.45|33.29|36.4|36.45|36.2|36.7|36.95|38.49|36.35|39.06|39.5|39.45||39.9|38.16|38.55|37.51|36.99|38.44|38.98|39.7|39.95|39.1|38.69|39.7|38.82|37.77|39.2
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.035|1.035|1.049|1.12|1.14|1.13|1.178|1.179|1.17|1.101|1.179|1.14|1.098|1.06|1.11|0.956|0.951|1.01|1|1.006|1.01|1.01|0.99|1|1.009|1.025|1.02|1|0.999|0.965|0.95|0.945|1|0.999|0.95|0.98|0.971|1.045|0.97|0.95|0.95|0.96|0.926|0.96|0.955|0.926|0.94|0.953|0.925|0.941|0.935|0.921|0.94|0.92|0.923|0.93|0.92|0.95|0.912|0.96|0.97|||0.945|0.9||||0.825|0.89|0.929|0.95|0.9|0.911|0.905|0.91|0.911|0.955|0.9|0.93|0.901|0.9|0.94||0.95|0.97|0.975|0.98|0.984|0.95|0.889|0.841|0.8|0.85|0.8||0.785||0.817|0.795|0.79|0.77|0.75|0.73|0.7|0.685|0.672|0.67|0.67|0.65|0.665|0.665|0.665|0.67|0.67|0.67|0.67|0.666|0.675||0.67|0.665|0.675|0.675|0.68||0.69|0.745|0.74|0.67|0.705|0.748|0.7|0.7|0.702|0.71||0.75|0.707|0.725|0.73|0.765|0.685|0.71|0.714|0.723|0.73||0.8|0.77|0.77|0.77|0.77|0.757|0.79|0.83||0.888|0.84|0.8|0.76|0.83|0.81|0.83|0.82|0.82|||0.85|0.818||0.801|0.795|0.8|0.8|0.79|0.721|0.83|0.83|0.827|0.83|0.885|0.845|0.855|0.86|0.88|0.88|0.87|0.855|0.85|0.84|0.81||0.8|0.8|0.8|0.8|0.8|0.85|0.82|0.85|0.821|0.825|0.825|0.825|0.83|0.82|0.826|0.85||0.874|0.825|0.9|0.979|0.901|0.93|1.01|0.92|0.91|0.911|0.915|0.891|0.891|||0.925|0.925|0.935|0.951|0.951||0.96|0.96|0.99|1|1||0.96|0.959|1.039|1|0.945|0.978|0.994|1.01|1.01||1.02|1.02|1.025|1.025|1.055
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|15.75|15.77|15.885|15.77|16.295|16.365|16.52|16.13|16.06|15.7|15.635|15.05|15.25|15.42|15.475|15.58|15.615|15.36|15.405|14.935|14.915|14.7|15.135|15.085|14.875|15.4|15.73|15.645|15.35|15.385|15.075|14.86|14.845|14.665|14.695|14.425|14.35|14.775|14.64|14.875|15.15|15.2|15.3|15.14|14.8|14.84|14.985|14.435|14.71|14.35|14.29|14.5|14.485|14.48|14.805|14.76|14.955|14.85|14.855|14.79|14.495|||14.3|14.39||||14.265|14.37|14.39|14.05|13.885|13.77|13.785|13.41|13.14|13.25|13.53|13.455|13.325|12.845|12.765|12.925|12.89|12.82|12.99|12.63|12.515|12.065|11.97|11.9|11.74|11.88|12.47|12.575|12.415|12.28|12.145|12.27|12.67|12.28|12.18|12.12|11.68|11.5|10.825|10.75|10.675|10.68|10.76|11.07|11.21|11.26|11.095|10.94|10.82|10.76|10.8|10.63|10.73|10.805|10.91|10.93|10.975|10.865|10.645|10.55|10.75|10.73|10.815|10.88|10.88|11.005|10.7|10.78|10.695|10.705|10.85|10.77|10.67|10.35|10.15|9.974|9.705|9.658|9.804|9.769|9.732|9.65|9.836|9.767|9.818|9.883|9.99|9.95|9.84|9.978|9.89|10|10.03|10.02|9.958|9.869|10|10.15|10.195|10.2|10.18|10.4|10.18|10.38|10.15|10.05|9.781|9.595|9.642|9.694|9.89|9.8|9.755|9.914|9.741|9.63|9.571|9.518|9.465|9.307|9.212|9.273|9.281|9.115|9.082|8.999|8.92|8.818|8.757|8.96|8.8|8.752|8.6|8.237|8.24|8.05|8.04|8.086|8.127|8.45|8.205|8.38|8.193|8.197|8.2|8.516|8.578|8.648|8.579|8.61|8.493|8.5|8.684|8.63|8.46|8.452|8.738|8.659|9.112|9.178|9.1|9.107|9.058|9.38|9.27|9.8|9.6|9.88||10.05|9.719|9.908|9.702|9.635|9.85|9.835|10|10.17|9.85|9.93|10.245|10.105|10|10.08
03208|19863|/equities/masterflex-ag|DAXCLASSIC|5.15|4.95|4.83|4.93|4.95|5.09|5|4.955|5|5|5.1|5.023|5.023|5.165|5.12|5.199|5.199|5.101||5.131|5.14|5.093|5.18|5.07|5.11|5.05|5.04|4.98|5.05|5.03|5.049|5.06|5.08|5.08|5.08|5.02|5.069|5.02|5.139|5.005|5.1|5.15|5.1|5.1|5.05|5.15|5|5.09|5.2|5.15|5.15|5.15|4.935|5.09|5.13|5.05|5.1|5|5.05|4.998|4.999|||4.9|4.8||||4.87|4.979|4.98|5.034|5|5.001|5.1|5.05|4.869|4.838|4.75|4.745|4.92|4.924|5.04|4.928|5.018|5.03|5.09|4.92|5|4.89|4.89|4.93|4.93|4.9|4.9|5|4.79|4.9|5|4.98|5|4.95|4.999|4.95|5|5.089|4.955|5|5|5.048|5.065|5|5.129|5.098||4.9|5.03|5.03|5.2||5.061|5.27|5.379|5.357|5.252|5.25|5.29|5.25|5.39|5.275|5.28|5.35|5.27|5.39|5.35|5.39|5.39|5.25|5.25|5.1|5.165|5.021|5.08|5.24|5.05|4.971|4.97|4.77|4.8|4.75|4.8|4.799|4.82|4.745|4.785|4.784|4.8|4.8|4.959|4.93|4.8|4.92|4.74|4.697|4.77|4.716|4.65|4.63|4.814|4.69|4.679|4.567|4.67|4.644|4.51|4.51|4.65|4.7|4.651|4.8|4.664|4.689|4.7|4.699|4.697|4.649|4.68||4.6|4.68|4.571|4.6|4.6|4.446|4.599|4.6|4.6|4.64|4.779|4.799|4.71|4.72|4.8|4.8|4.798|4.819|4.71|4.71|4.71|4.8|4.8|4.899|4.8|4.85|4.8|4.87|4.88|4.88|4.85|4.8|4.894|4.69|4.63|4.9|4.88|4.967|5.05|5.12|4.929|4.89|4.81|4.9|4.815|4.995|4.999|5.036||4.9|4.94|4.9|4.94|4.85|4.86|4.849|4.865|4.81|4.809|4.995|5|5.099|5.1|5.16
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.45|4.451|4.55|4.55|4.599|4.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.5|5.5|5.56|5.53|5.55|5.59|5.451|5.6|5.58|5.65|5.898|5.75|5.94|5.84|6.1|6.03|6.05|6.095|6.35|6.45|6.5|6.37|6.332|6.3|6.228|6.15|6.05|6.23|6.05|6.3|6.33|6.252|6.32|6.268|6.343|6.19|6.33|6.5|6.44|6.41|6.411|6.31|6.14|6.165|6|5.95|5.99|5.98|5.98|5.9|5.7|5.797|5.8|5.8|5.69|5.58|5.45|5.442|5.13|5.23|5.08|||5.48|5.5||||5.648|5.555|5.522|5.65|5.65|5.74|5.73|5.5|5.75|5.8|5.73|5.74|5.68|5.8|5.643|5.449|5.488|5.4|5.497|5.5|5.3|5.18|5.158|5.1|5.15|5.141|5.12|5.021|4.954|4.95|5.02|4.97|5.03|5.001|5.025|5.028|4.97|4.96|4.99|5.04|5.04|5.02|5.04|5.07|5.055|5.087|5.169|5.07|5.02|5|4.98|4.975|4.97|4.96|5.011|4.973|4.96|5.034|5.011|5.1|5.007|4.797|4.825|4.861|4.9|4.999|5.03|4.975|5.035|5.05|5.06|5.113|5.062|4.974|4.81|4.689|4.596|4.683|4.747|4.6|4.65|4.67|4.7|4.75|4.701|4.759|4.796|4.846|4.87|4.673|4.738|4.68|4.792|4.811|4.761|4.809|4.81|4.557|4.511|4.51|4.49|4.51|4.35|4.37|4.31|4.2|4.25|4.32|4.45|4.46|4.57|4.57|4.466|4.501|4.525|4.53|4.65|4.7|4.655|4.85|5.09|5.066|5.14|5.1|5.05|5.048|5.24|5.276|5.99|6.034|6.016|6.014|6.06|6.019|6.114|5.931|5.81|5.94|6.009|6.03|6|6.08|6.085|6.085|6.188|6.249|6.142|6.23|6.29|6.202|6.279|6.3|6.19|6.206|6.15|6.082|6.101|6.225|6.35|6.2|6.263|6.05|6.308|6.373|6.326|6.594|6.53|6.35||6.506|6.4|6.4|6.449|6.435|6.499|6.66|6.72|6.58|6.618|6.751|6.84|6.83|6.725|6.65
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|23.32|23.91|23.65|23.9|24.2|25.39|25.79|25.8|26.15|25.23|25.11|25.7|26.3|27.55|28.18|27.16|27.4|27.49|27|27.8|27.4|26.9|26.8|26.9|26.7|26.95|26.65|26.45|26.45|24.8|24.63|24.73|24.78|24.91|24.98|24.8|24.5|24.95|24.7|24.68|24.7|24.7|24.7|24.55|24.72|24.72|24|24.8|24.8|25.19|24.18|24.19|24.7|24.16|24.41|25.16|24.7|23.51|24|24|23.9|||23.6|23.41||||23.47|23.93|23.6|24.52|23.75|22.43|22.2|22.2|22.21|22.2|22.09|22.19|22.48|22.1|22.45|22.3|22.25|22|22.71|22.56|22.15|22.12|22.15|22.66|22.67|22.7|22.7|22.4|22.2|22.69|22.46|22.6|22.59|22.55|22.4|22.47|22.29|22|21.8|21.98|21.75|22.12|21.7|21.78|21.62|21.45|21.9|21.8|22|21.89|22.2|21.7|21.4|21.7|21.6|21.02|21.55|21.55|21.1|21.5|21.09|22.27|22.02|22.48|21.9|22.59|22.27|22.6|22.45|22.5|22.5|22.66|22.4|22.34|22.85|22.9|22.57|22.7|22.89|22.83|22.8|22.8|23|22.91|22.66|23.18|23.02|23.02|23.09|22.89|22.5|22.31|22.9|22.51|22.5|23.05|22.36|22.3|22.49|22.05|22.09|22.2|22.2|21.3|21.78|22.1|22.05|22.3|22.34|22.3|22.16|22.55|21.67|22.42|21.7|21.3|21.5|21.34|20.6|21|20.7|20.59|20.7|20.65|20.8|20.52|20.37|20.55|19.95|20.49|20.12|20.44|19.88|19.63|20.34|20.97|20.99|20.94|21.8|21.89|21.45|21.16|21|20.98|20.97|20.57|21.12|20.85|21.49|21.43|21.66|22|22|22.05|21.85|22|22.26|22.7|22.67|22.8|22.72|23.47|23.89|23.89|23.25|23.55|23.8|24||23.88|23.3|23.3|22.86|22.86|23.09|22.85|23.07|22.96|23.48|23.45|23.56|23.46|23.5|23.8
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.1|24.48|24.61|24.46|24.34|24.62|25.65|26.3|27.25|26.56|26.95|26.85|26.8|26.91|27|27.55|26.44|26.56|26.45|25.85|25.16|24.8|24.7|24.34|23.58|23.8|23.9|23.96|23.7|23.79|23.49|23.3|23.29|23|23.07|22.59|22.38|22.44|21.58|21.39|21.23|21.75|21.8|21.61|21.8|21.98|21.41|21.66|21.5|21.5|20.87|21.06|21.2|21.2|20.98|21.36|21|21.5|21.57|21.27|21.39|||21.54|21.5||||21.65|21.71|21.58|21.65|21.6|21.35|21.15|20.2|19.5|19.9|20.21|19.6|19.36|19.72|19.56|19.7|19.59|19.95|19.95|19.77|19.5|19.59|19.25|18.51|18.4|18.19|18.5|18.43|18.25|17.62|18.07|18.33|19.36|19.2|19.25|21.61|21.27|21.64|20.96|21.84|21.51|21.71|21.61|22.48|22.84|23.15|22.9|22.91|22.16|22.61|22.88|22.5|23|23|23.1|22.6|21.98|21.75|20.85|21.05|20.61|20.5|20.7|21|20.77|20.63|20.17|20.65|20.74|21|20.63|19.9|19.89|19.9|19.91|19.44|19.05|19.14|20.32|20.04|19.75|20|20.13|19.95|20|19.77|20.34|20.65|21.18|20.71|19.91|19.36|19.25|18.64|18.62|19.05|19.19|18.85|18.78|18.55|18.05|17.76|18.11|18.84|18.5|17.8|18.06|17.88|18.26|18.75|19.62|18.95|19|18.69|17.9|17.9|17.89|17.9|17.91|17.9|18.4|18.47|18.25|17.79|17.45|16.75|16.82|16.95|17.3|17.65|18.2|18.3|18.2|17.93|18.07|17.98|18.25|18.12|18.29|18.14|18.35|18|17.27|17.23|17.97|18.3|18.69|18.75|18.5|18.05|19|18.65|19.35|19.15|19.1|19.1|19.38|19|19.1|20|20.17|20|19.95|19.86|19.75|20.32|20.19|20.5||20.18|20.21|20.18|19.51|19.26|19.45|19.45|19.4|19|18.9|19.16|19.5|19.5|19.05|19.34
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|9.15|9.06|8.7|8.86|8.94|8.69|8.87|8.7|8.95|8.83|8.94|9.05|9.48|9.59|9.62|9.44|9.28|9.7|9.76|9.79|9.56|9.72|9.72|9.7|10|10.38|10.24|10.11|10.06|10.15|10.26|10.05|10|10|10.09|10.15|10.1|10.3|9.84|9.6|9.35|9.5|9.3|9.3|9.1|8.98|9|9.03|8.8|8.7|8.95|9|9.2|9.3|9.12|9.28|9.08|9.2|9.15|9.03|8.64|||8.77|8.54||||8.35|8.27|8.09|8|7.82|7.96|7.98|8.2|8.28|8.21|8.19|8.2|8.4|8.4|8.2|8.19|7.95|7.92|8.27|8.25|8.28|8.62|8.8|8.65|8.41|9.02|9.02|9.13|9.05|9.03|9.25|9.25|9.35|9.23|9.45|9.4|9.29|9.29|9.24|9.29|9.2|9.15|9.12|9.62|9.8|9.95|9.95|9.99|10.01|9.66|9.59|9.44|9.55|9.55|9.65|9.5|9.42|9.59|9.5|9.7|9.51|9.4|9.48|10|9.94|10.22|10.31|10.32|10.52|10.95|10.45|10.29|10.3|9.65|9.42|9.6|9.34|9.2|9.59|9.6|9.2|9.29|9.18|9.03|8.83|8.95|9.08|8.81|8.66|8.26|8.3|8.53|8.49|8.5|8.53|8.31|8.51|8.74|8.8|8.2|8|8.15|7.9|8.2|8.15|8.07|8.17|8|7.73|8.37|8.66|8.7|8.32|8.38|8.2|7.83|8.2|8|7.99|8.25|8.41|8.7|8.76|8.5|8.18|7.95|7.82|7.94|7.99|8.11|8.39|8.63|8.29|7.7|7.88|7.7|8.02|8.18|8.15|8.45|8.28|8.19|7.89|7.68|7.83|8.04|8.5|9|8.72|8.74|9|8.85|9|8.64|8.48|8.53|8.85|8.99|9.33|9.51|9.89|9.99|10.2|10.3|9.69|10.15|10.35|10.45||10.41|10.45|10.1|9.98|9.78|10.5|9.97|10|9.53|9.29|9.2|9.79|9.25|8.81|8.84
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.194|6.157|6.19|6.033|6.066|6.033|6.256|6.187|6.364|6.025|5.831|5.816|5.785|5.967|5.934|5.826|5.777|5.561|5.372|5.289|5.303|5.226|5.328|5.289|5.388|5.437|5.339|5.496|5.561|5.496|5.452|5.413|5.408|5.388|5.223|5.873|5.772|6.009|5.909|5.853|5.862|6|5.864|5.673|5.711|5.698|5.684|5.509|5.536|5.665|5.5|5.663|5.627|5.526|5.577|5.636|5.782|5.764|5.728|5.849|5.955|||6.045|5.809||||5.817|5.736|5.743|5.65|5.714|5.564|5.364|5.165|5.418|5.545|5.573|5.638|5.818|5.882|5.909|5.773|5.727|5.582|5.491|5.455|5.455|5.346|5.072|5|5.091|5.111|5.036|5.024|4.964|4.879|5.009|4.984|5.136|5.009|5.136|5.118|4.94|4.864|4.907|4.836|4.6|4.365|4.365|4.455|4.455|4.493|4.426|4.425|4.417|4.39|4.364|4.364|4.406|4.441|4.482|4.318|4.255|4.219|4.101|4.045|4.182|4.091|4.091|4.115|4.091|4.198|4.182|4.146|4.164|4.182|4.182|4.177|4.224|4.208|4.136|4.11|4.036|4.091|4.136|4.082|4.17|4.174|4.309|4.273|4.273|4.277|4.393|4.38|4.4|4.205|4.224|4.309|4.346|4.412|4.504|4.536|4.518|4.536|4.482|4.403|4.346|4.455|4.499|4.509|4.364|4.336|4.304|4.341|4.336|4.346|4.339|3.983|3.916|3.942|3.828|3.785|3.815|3.797|3.822|3.818|3.926|3.835|3.826|3.806|3.659|3.64|3.687|3.736|3.76|3.741|3.796|3.711|3.755|3.736|3.563|3.653|3.761|3.843|3.934|3.744|3.868|3.814|3.709|3.636|3.802|3.902|3.884|3.908|3.786|3.789|3.779|3.93|3.918|3.792|3.761|4.025|4.056|4.107|4.187|4.182|4.095|4.058|4.132|4.077|4|4.058|4.05|4.05||4.002|3.892|4.05|4.035|4.007|4.026|3.967|3.983|3.978|3.967|4.008|4.05|4.041|4.021|4.012
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|9.2|9.48|8.88|8.775|8.8|8.83|8.59|8.64|8.85|8.79|8.77|8.825|8.695|8.7|8.35|8.37|7.985|8.101|8.48|8.79|8.5|8.426|8.782|8.544|8.79|8.9|8.9|8.8|8.8|8.86|8.8|8.8|8.75|8.4|8.45|8.65|8.6|8.75|8.332|8.599|8.35|8.35|8.31|8.33|8.9|8.544|8.15|8.07|7.791|7.75|7.5|7.36|7.36|7.55|7.45|7.35|6.979|6.8|6.817|6.83|6.74|||6.699|6.66||||6.66|6.567|6.35|6.4|6.425|6.259|6.49|6.49|6.41|6.49|6.49|6.446|6.351|6.4|6.5|6.185|6.04|6|5.855|5.7|5.525|5.645|5.599|5.64|5.45|5.589|5.609|5.5|5.5|5.5|5.5|5.57|5.63|5.5|5.72|5.69|5.7|5.73|5.654|5.7|5.635|5.661|5.65|5.66|5.65|5.65|5.65|5.65|5.6|5.5|5.49|5.5|5.5|5.532|5.5|5.451|5.531|5.532|5.54|5.643|5.575|5.6|5.64|5.75|5.703|5.7|5.9|6|5.929|6.05|5.899|5.88|5.857|5.88|5.795|5.795|5.71|5.65|5.75|5.872|6|5.87|5.83|6|5.831|5.8|5.65|5.635|5.39|5.294|5.186|5.27|5.203|5.252|5.25|5.11|5.25|5.054|5.11|5.002|5.08|5.01|5.15|5.142|5.04|4.99|4.994|4.94|5.01|5.021|5.202|5.35|5.12|5.045|4.99|4.9|4.9|4.9|4.901|5.099|5.112|5.15|5.19|4.971|5|5.051|4.95|4.75|4.9|5.087|5|5.182|5.22|5.149|5|5.038|5.26|5.29|5.25|5.35|5.2|5.396|5.2|5.1|5.06|5.42|5.435|5.8|5.38|5.19|5.134|5.03|5.19|4.9|5.26|5.103|5.107|5.275|5.622|5.799|5.701|5.85|5.8|5.9|5.95|6.33|6.271|6.34||6.32|6.12|6.2|6.299|6.327|6.449|6.395|6.428|6.399|6.411|6.35|6.4|6.297|6.3|6.499
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|26.82|27.98|28.11|28.07|28|28.11|28.35|27.41|28.37|27.81|27.66|27.61|27.5|27.49|27.08|26.56|26.4|26.38|26.3|25.08|24.95|24.3|24.2|23.68|23.73|24.23|23.64|23.96|23.68|24.35|24.91|24.75|25|24.92|24.98|25.41|24.91|25.6|25.16|25|25.15|25.25|25.1|25.15|24.3|23.98|24.3|24|23.89|23.52|23.2|23.51|23.34|23.25|23.32|22.81|22.1|22.14|22.05|21.88|21.7|||21.42|21.86||||22.16|22.48|21.9|22.51|23.22|23.07|23.57|23.26|23.05|23|23.48|23.45|23.04|23|22.36|22.51|22.5|21.7|21.69|21.64|21.96|21.4|21.2|21|20.62|20.6|20.8|21.21|20.61|20.9|20.65|22.48|22.5|21.95|22|22|21.41|21.59|21.43|21.55|20.61|20.6|20.95|21.04|20.99|20.96|21.57|21.99|21.77|21.11|21.14|20.4|20.51|20.63|20.79|20.6|20.26|20.15|19.91|19.5|19.7|19.7|20.14|20|20.05|20.33|20.25|20.25|20.44|21.05|20.9|20.69|20.1|20.01|19.89|19.82|19.49|19.1|19.34|19|19.13|19.1|18.15|18.43|18.32|18.3|18.61|18.8|18.64|18.82|18.61|18.39|18.29|17.9|18.07|17.61|17.8|17.75|17.21|16.91|16.6|17.63|17.1|17.38|17.24|16.75|16.08|16|16.6|17.3|18.1|17.85|17.82|18|17.98|17.43|17.71|18|17.54|17.78|18.64|18.7|18.45|18.15|17.57|17.49|17.18|17.03|17.48|17.55|17.89|18.26|18.2|17.65|17.77|17.18|17.22|17.28|17.24|17.73|17.45|16.9|16.5|16.25|15.9|17.19|17.55|17.5|17.52|17.07|16.9|17.18|17.25|16.59|16.47|16.14|17.17|17.84|18.09|19.11|18.94|18.5|18.73|19.55|19.02|19.6|19.9|19.52||19.6|18.72|19.19|18.3|18.2|18.78|19.04|19.03|18.95|18.75|18.89|19.32|18.94|18.31|18.57
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|29.45|30|30|30.2|30|29.77|29.41|29.69|29.8|29.53|29.82|29.62|29|29.15|29.09|29.05|29|29.15|28.85|29|29|28.55|28.86|30|29.99|30.5|30.48|30.75|29.8|31.8|28.8|29|29.18|29.5|29.8|28.96|28.5|28.8|28.45|28.4|29|28.16|28.96|28.35|28.5|28.16|27.1|27.93|28.07|27.11|27.65|27.95|28.2|27.5|27.7|27.95|28.35|27.41|26.7|26.59|26.23|||26.99|26.32||||26.5|26.5|26.8|26.59|26.46|26.32|26.2|26.26|26.12||26.25|26.25|26.45|26.44|25.5|25.22|25.5|25.3|25.85|25.8|26.59|26.5|26.1|25.48|25|25|26.05|26.3|26.5|26.5|26.5|26.6|26.94|26.17|26.13|26.7|27.01|27|27.01|27.3|27.01|27.64|27.8|27.84|27.06|27.5||27.77||28.14|28|28.35|27.28|27.5|27.5|27.5|27.16|27.55|27.95|27.5|27|27.4|27.59|26.75|26.71|27|26.61|27.15|27.5|27.35|27.11|27.3||26.95|26.71|26.7|26.8|27.2|27.2|27.46|27.45|28.2|28.35|28.9|28.35|27.9|28.35|28.45|27.5|27.5|27.17|25.73|25.8|25.9|26.9|27.1|25.41|26|25.64|25.75|24.5|25.37|24.98|26.12||24.26|25|23.09|24.05|24.34|25.26|25.4|25.33|24.5|25|25.5|25.38|25.68|25.93|26.69|26.75|26.75|26.45|26.55|26.89|26.54|26.15|26.2|26.4|26.7|26.6|26.67|26.7|26.45|26.5|25.3|24.77|25.45|26.23||25.07|24.37|24.66|24.65|25|24.56|25.29|25.4|25.6||25.25|25.34|24.97|24|24.31|23.45|24.27|24.8|24.85|26.49|27.5|27.47|27.5|27.5|27.7|27.5|27.5|27||27.1|26.7|27.05|26.5|26.33|26.3|25.85|26.1|26.12|26.9|26.86|26.88|26.6|26.6|26.44
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|238.95|237.25|236.3|235|239|265.6|261.75|257.3|254.5|254.15|254|249.4|249.5|250.4|248.7|250|250|250.95|253.7|250|246.85|243.1|252.5|244.2|249.6|250|248|245|243.2|246.2|240|239.6|233.65|238.85|240.65|232|231|228.5|224|223.75|222.8|223.5|222.4|223.1|218.6|220|219.3|218|217.2|215.75|210|218.55|219|219.25|226.15|225|217.6|223|222.95|219.55|219.65|||218.2|219.1||||219.2|218|215.05|216|215.85|214|210.4|210.7|209.15|210|209.65|205|205|206.1|205.5|206.65|206.5|209.4|208.05|206|207|206|204.1|200|200.7|198.6|206|205.05|205.5|206.15|206|202.55|201.7|203|202|201.45|197.95|193|193.75|194|191.85|192.4|192.5|191.7|193.4|195|193|188.7|189.9|187.3|190.7|188.4|191.1|192.25|191.8|192.15|193|193|195.5|195.2|193.1|196|198.45|195.5|192.5|197.3|196|197.7|196.45|196.15|196|194.55|196.85|195.5|197.4|196.5|192.7|189.5|189.7|190.7|189.5|191.05|189.95|190.5|193.95|193.35|195|197.5|196.5|195|196.95|196.9|198|197|197|202.2|201.3|203.5|199|195|188|188|189.95|185.2|187.95|185.25|181.95|181.05|182.5|184.85|185|186.75|187.85|187|189|183.9|185|185.4|184.3|185|185.3|190.45|190.7|188.1|187.9|175.75|175.5|175|175.05|176|180|180.5|180|180|184.5|184.2|179.2|182|183|188.95|186.45|184.55|179|178.5|176|187.45|186.55|187.4|178.6|175.3|176|173.55|174|173.9|172|172|175.8|175|175.25|181.8|180.05|182|182|185.1|185.5|190.4|191.9|192.15||191.5|189.9|190.55|185.4|184.85|189.75|188.95|186.8|191.5|177.25|174.85|175.4|174.8|171.2|174
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|36.47|37|37.91|37.62|37.99|41.45|41.16|41.36|40.98|40.16|41.05|41.12|41.12|41.4|41.34|41.65|40.94|41.49|42.25|41.95|41.4|41.2|41.85|41.8|43.3|43.51|42.68|42.56|43.18|41.49|39.85|40.2|40.35|39.88|39.59|39.25|39.25|40.32|39.13|39.49|39.7|40.48|40.27|40.03|40.12|40.81|40.81|40.75|41.2|39.12|39.41|39.75|39.82|40.09|39.87|38.4|38.15|37.88|37.6|37.25|37.36|||36.7|36.63||||36.3|36.56|37.66|37.62|36.46|36.23|36.53|36.05|35.5|35.48|35.44|35.86|35.86|36.15|35.95|35|34.8|34.13|34.57|34.48|34.25|34.03|32.81|32.81|31.95|31.75|31.34|31.95|32.4|33|34.05|35.58|35.95|35.51|35.58|36|36.87|36.5|36.16|36.27|36.2|36.42|36.54|37.59|37.42|38.56|38.72|38.25|38.95|38.43|38.35|38.3|38.49|38.2|38.19|37.75|37.06|36.35|36.29|36.31|37.42|37.55|38.01|38.66|39.22|39.59|39.67|40.6|40.24|40.4|40.74|41.12|39.73|38.73|38.92|38.87|38.46|38.06|39.15|39.34|39.19|39.91|39.9|39.56|39.14|39|39.21|39.2|38.8|38.98|38|37.15|37.95|38.97|39.48|39.81|41.3|41.35|41.34|40.2|39|40.6|40.9|41.2|40.34|39.8|38.56|37.99|38.7|39.56|41|39.9|39|38.97|38.56|37.2|37.69|38.5|37.63|37.83|38.58|39.01|39.55|39.1|38.65|37.9|37.2|36.48|37|37.73|37.74|38.45|38.23|36.72|35.92|32.75|32.88|34.06|33.51|34.5|33.72|33.9|32.31|31.43|32.12|33.59|33.88|35.2|34.72|34.3|33.83|34.35|35.08|34.77|33.65|33.75|35.22|34.5|37.31|38.32|38.2|37.3|37.88|39.42|38.03|41.02|42.4|42.9||42.35|40.6|43.61|41.7|41.9|43.55|43.48|44.23|44.82|43.78|43.57|44.5|43.77|42.9|44.2
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|16.5|16.4|16.58|16.25|16.3|16.34|16.14|16.33|16.55|16.84|16.08|15.85|15.88|16.19|16.27|16.23|16.33|16.36|16.3|16.2|15.79|15.76|15.8|15.65|15.15|15.39|15.28|15.3|15.27|15.48|15.29|15.27|15.24|15.31|15.26|15.36|15.39|15.62|15.41|15.38|15.28|15.13|15.16|15.16|14.94|14.69|14.7|14.63|14.71|14.76|14.83|14.95|14.91|15.02|14.97|14.9|15.01|15.1|15.2|15.33|15.4|||15.39|15.31||||15.44|15.65|15.64|15.38|15.48|15.63|15.36|15.22|15.07|15.07|15.36|15.28|15.24|15.3|15.69|15.41|15.3|15.22|15.2|15.18|15.05|14.92|14.91|14.87|14.85|14.79|14.59|14.65|14.72|14.64|14.72|14.64|14.95|15.24|15.29|15.41|15.03|15.06|15.12|15.11|15.02|15.06|14.99|15.03|15.05|15.22|15.27|15.2|15.04|14.99|14.99|15.1|14.92|15.11|15.31|15.45|15.4|15.4|15.35|15.32|15.3|15.05|15.01|15|15.25|14.6|14.51|14.48|14.55|14.86|14.99|14.6|14.6|14.6|14.69|14.82|14.96|15.11|15.02|15.31|18.77|19.82|19.23|20.11|20.12|20.32|18.66|18.5|18.3|18.65|18.76|18.77|18.77|18.39|18.27|18.3|17.51|17.88|17.75|17.66|17.52|17.84|17.57|17.56|17.52|17.65|17.74|17.55|17.55|17.59|17.35|17.21|16.85|16.45|16.08|16.35|16.79|16.85|17.1|16.8|16.75|17.14|17.3|17.3|16.75|17.51|19|21.15|21.29|21.19|21.21|21.25|21.41|21.4|21.33|21.43|21.42|22.03|22.06|22.11|22.07|22.12|22.04|22.05|21.96|22.04|22.01|22.05|22.05|22.05|21.91|21.88|21.77|21.72|21.6|21.5|21.5|21.42|21.39|21.3|21.19|21.16|21.23|21.26|21.24|21.26|21.18|21.27||21.25|21.09|22|14.71|14.88|14.72|14.54|14.69|14.7|14.47|13.92|14.16|14.05|14.69|14.9
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|6.165|6.1|6.28|6.259|6.31|6.302|6.3|6.2|6.31|6.38|6.248|6.165|6.2|6.197|6.013|6.043|5.784|5.848|5.965|6.079|5.99|5.921|6.11|6.111|6.25|6.396|6.289|6.2|6.21|6.297|6.149|6.195|6.196|6.127|6.035|6.08|6.009|6.225|6.045|6.05|6.227|6.161|6|5.88|5.811|5.887|5.921|5.97|5.946|5.798|5.659|5.782|5.726|5.711|5.46|5.43|5.343|5.38|5.342|5.301|5.349|||5.19|5.251||||5.309|5.318|5.45|5.348|5.305|5.157|5.195|5.01|5.05|4.985|5.099|5.1|4.959|5.119|5.23|5.4|5.477|5.39|5.421|5.339|5.15|4.974|4.905|4.895|4.765|4.888|4.88|4.96|4.9|4.94|5.009|5.031|5.082|5.015|4.95|5.01|5.01|5.02|4.875|4.911|4.925|4.96|4.9|5.045|5.01|5.099|5.015|4.9|4.94|5.044|5.015|4.905|5.043|5.14|5.2|4.9|4.921|4.85|4.863|4.72|4.82|4.85|5|5.07|5.126|5.227|5.184|5.219|5.26|5.28|5.312|5.19|4.85|4.731|4.75|4.75|4.48|4.48|4.599|4.677|4.427|4.6|4.677|4.779|4.79|4.93|5.087|4.974|4.93|5.048|5.085|5.18|4.955|4.98|4.997|5.11|5.1|5.15|4.989|4.674|4.345|4.55|4.601|4.65|4.53|4.4|4.33|4.32|4.34|4.39|4.7|4.697|4.691|4.42|4.359|4.251|4.27|4.375|4.24|4.332|4.555|4.802|4.778|4.6|4.392|4.21|4.2|4.148|4.202|4.35|4.38|4.625|4.59|4.243|4.311|4.121|4.14|4.332|4.295|4.7|4.505|4.53|4.344|4.21|4.12|4.55|4.805|5.06|5.03|5.001|5.15|5.35|5.48|5.375|4.84|4.985|5.2|5.25|5.601|5.62|5.48|5.341|5.512|5.872|5.56|6.13|6.3|6.395||6.438|6.032|6.1|5.85|5.48|5.819|5.777|5.995|6.319|6.25|6.229|6.38|6.23|6.14|6.13
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|31.75|31.56|33.1|33.8|34.03|34.48|34.84|34.67|35.45|35.6|35.93|35.8|36.01|36|35.88|36.13|35.53|35.68|36.65|37.37|34.7|35|35.49|34.95|35.05|35.92|35.17|35.05|35.09|35.98|35.64|35.3|34.87|35.02|35.12|34.77|34.47|35.62|34.41|34.84|35.03|35.1|35.6|36.3|36.65|36.87|37.15|36.34|36.95|36.07|36.22|36.56|37.88|38.44|40.32|40.38|40.62|40.56|40.95|40.52|40.4|||39.66|39.19||||39.7|40.01|40.61|39.45|39.05|38.41|38|37.46|37.14|36.48|37.35|37.24|35.95|35.2|35.41|35.19|34.51|34.6|34.45|33.49|33.35|32.1|31.64|31.52|31.15|32.4|32.38|33.73|34.13|34.69|34.2|34.95|36.13|33.41|35.3|33.9|33.27|34.19|33.53|33.41|33.52|34.9|34.61|34.95|34.39|33.72|33.85|32.1|30.88|31.1|31.29|30.77|30.85|31.5|31.82|30.77|30.98|30.85|30.95|30.09|30.95|30.57|31.21|31.9|32.38|32.4|32|32.8|33|34.31|33.97|33.76|32.4|31.45|31.18|30.5|28.29|28.59|29.18|29.32|29.23|30.12|30.71|31.2|30.62|31.33|32.2|32.54|31.86|32.08|30.71|30.42|31.4|31.56|31.88|31.09|31.5|31.42|30.5|28.73|27.98|29.12|29.66|29.74|29.35|28.66|27.66|27.68|28.12|29.12|29.92|29.8|29.3|30.43|30.11|30.03|30.16|30.25|29.91|31.2|31.89|33.12|33.12|32.17|32.05|32.15|32.49|32.85|34.82|35.66|36.28|36.9|36.51|35.35|35.9|34.09|34.03|34.52|34.84|36.42|35.83|35.66|34.6|34.45|33.66|34.67|35.24|36|35.89|35.49|35.52|36.24|36.4|36.7|35.6|34.63|35.65|35.05|36|36.3|37.11|36.99|36.98|37.01|36.45|38.47|38.86|40.1||40.24|38.62|39.26|37.88|37.78|39.01|39.15|40.2|40.3|39.34|39.4|40.65|40|39.22|40.06
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|33.16|33|33|33.2|33.25|33.55|33.5|33.77|33.88|33.5|33.5|33.91|34.28|33.89|33.95|33.75|33.09|33.54|34.4|34.49|32.76|33.6|34.5|34.5|34.5|34.6|34.7|34.5|35.09|34.73|34.55|34.5|34.8|34.77|33.31|34|34.11|35.09|34.67|35.07|34.72|35|35|34.99|34.78|34.8|34.9|34.15|34.1|34|33.5|34.04|33.95|33.95|33.85|33|32.15|31.95|32|31.99|32.01|||31.3|31||||31.25|30.7|30.55|30.52|30.64|30.1|29.4|30|30.14|30|29.7|29.61|29.7|29.55|29.6|29.65|29.65|29.6|29.66|29.4|29.3|29.5|28.95|28.8|28.16|28.51|28.88|28|28.7|27.5|26.6|26.85|26|25.95|25.77|25.89|25.55|25.5|25.1|25.1|25.14|25.25|25.5|25.55|25.75|25.7|26|25.62|25.96|25.9|25.91|25.95|25.9|26.2|26.1|26.2|26.2|26.1|26.05|26.05|26.07|26.05|26.02|26.25|26|26|26.01|26.16|26.38|26.66|26.66|26.5|26.49|26.4|26.35|26.25|26.3|26.35|26.4|26.4|26.3|26.54|26.64|26.63|26.6|26.6|26.55|26.68|27|27|26.67|26.64|26.7|26.38|26.67|26.63|26.62|26.2|26.33|26.33|26.09|26.08|26.02|25.95|25.37|25.5|25.13|25.15|24.52|26.23|25.85|26.41|26.42|26.3|26.3|26.81|26.57|26.33|26.67|27.12|27.13|27.16|26.53|26.4|26.43|25.42|26.04|25.95|26|26.08|25.67|25.92|25.83|25.53|25.37|25.18|25.33|25.33|25.3|25.57|25|25|24.39|24.49|25.67|26.4|26.38|26.5|26.65|26.65|26.58|26.4|26.65|26.49|26.33|26.33|26.5|26.73|26.86|26.87|26.96|26.83|26.8|26.93|26.98|27.37|27.4|27.28||27.5|27.92|27.97|27.73|27.4|27.33|27.27|27.4|27.3|27.32|27.32|27.07|27.16|27.17|27.33
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|29.463|29.64|29.635|29.784|29.712|29.486|29.923|28.772|30.306|29.539|30.978|31.17|31.443|31.462|31.553|31.174|30.623|30.58|31.083|31.937|31.764|31.227|31.678|31.697|31.41|31.266|31.074|30.805|31.438|31.361|30.393|29.904|29.808|29.712|29.731|29.539|29.16|31.5|31.27|31.61|32.52|32.2|33.5|32.91|33.38|33.42|33.55|33.55|33.09|32.9|32.9|32.95|33.32|33.86|33.99|33.05|32.23|31.45|31.41|31.3|30.25|||30.4|29.98||||30.59|30.81|31.05|31.45|31.52|30.34|30.35|30.07|30.01|30.16|30|29.95|29.98|30.4|30.71|30.99|30.6|30.3|30.43|30.55|30.47|30.45|30.38|30.26|30|30.21|30.02|30.04|30|30.07|30.75|30.82|30.77|31.7|31.25|31.2|30.89|31.04|30.25|30.42|30.5|30|30.55|30.62|30.75|31|31.15|30.96|30.85|30.85|30.51|30.7|30.52|30.9|31.25|31.35|30.8|31.09|31|31|31.75|31.82|32.11|32.14|33.2|33.19|32.09|31.77|31.85|31.91|31.65|31.65|31.29|30.8|30.95|30.4|29.99|29.97|30.27|30.3|30.51|30.3|30.32|30.51|30.85|31.05|31.5|31.6|31.19|31.4|31.04|31.35|31.22|31.69|31.85|31.5|32.13|32.98|32.75|32.73|32.02|32.2|32.91|33.5|34.26|33.95|33.2|33.3|33.7|33.91|35.3|34.2|34|34.1|33.75|31.5|31|30.89|30.9|30.96|31.3|31.7|31.63|31.47|30.91|30.41|29.99|29.95|29.99|30.6|30.49|30.5|30.5|30.09|30.5|30.15|30.65|30.1|29.98|30.6|30.28|30.47|29.98|30|29.75|30.2|31.27|31.62|32.19|32.25|32.11|31.34|31.2|31.86|32.04|31.5|31.66|32.5|32.01|32|32.44|32.55|33.05|33.36|33.1|33.06|34.6|34.25||34.36|33.8|33.88|33.3|33.35|34.35|34.47|34.36|34.58|35.35|34.19|34.88|34.49|34.01|32.7
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16|16.08|15.82|15.95|15.9|16.11|16.56|16.8|16.32|15.9|16|16.11|16.4|16.64|16.64|16.85|16.65|16.43|16.52|16.41|16.3|16.5|16.89|16.85|17.05|16.9|16.97|17|16.97|16.91|16.8|16.69|16.6|16.59|16.4|16.34|16.43|16.6|16.68|16.66|17.2|17.39|17.27|17.39|17.5|17.45|17.52|17.4|17.16|17.1|17|17.07|16.74|16.65|16.53|16.51|16.49|16.26|16.2|16.14|15.74|||15.69|15.57||||15.6|15.67|15.34|15.64|15.46|15.07|14.98|15.21|14.88|15.2|15.7|15.5|14.98|15|14.91|14.96|14.85|14.95|14.7|14.3|14.53|14.23|14.05|13.95|14|13.75|13.97|13.98|14.1|14.17|14.4|14.42|14.5|14.41|14.53|14.48|14.4|14.55|14.31|14.35|14.2|14.45|14.57|14.76|14.8|14.78|14.88|14.77|14.9|14.76|14.75|14.66|14.81|15|14.98|14.95|14.91|14.95|15.01|15.15|15.31|14.65|14.7|14.89|14.72|14.8|14.98|15.03|15.1|14.99|15|14.8|14.68|14.53|14.7|14.48|14.15|14.39|14.23|14.3|14.05|14.08|14.14|14.09|14.15|14.08|14.35|14.75|14.46|14.32|14.14|14.07|14.15|14.15|14.1|14.39|14.45|14.62|14.78|14.75|14.05|14.26|14.44|14.64|14.77|14.21|14.05|14.29|13.89|14.54|14.68|14.57|14.53|14.5|13.96|13.84|13.89|13.7|13.2|13.43|13.4|13.7|13.52|13.14|13.07|12.8|12.81|12.78|12.95|13.35|13.26|13.79|13.82|13.62|13.64|13.25|13.47|13.56|13.83|14.22|13.9|13.34|13.57|13.49|13.7|14.54|14.59|14.79|14.59|14.36|14.6|14.74|14.51|14.3|13.55|14.11|14.1|14.37|14.68|14.66|14.6|14.52|14.7|15.13|14.6|15.55|15.65|15.84||15.65|15.51|15.53|15.15|15.02|15.2|15.27|15.22|15.15|14.8|14.59|14.83|14.46|14.35|15.46
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|13.47|13.68|13.75|13.82|13.85|14.05|14.1|14.05|13.7|13.7|13.79|13.8|13.8|14.22|14.2|14.26|14.1|14.1|13.9|13.89|13.8|13.89|14.29|14.1|14.39|14.18|14.25|14.17|14.24|14.3|14.22|14.2|14.11|14.27|14.29|14.19|14.16|14.2|14.21|14.26|14.6|14.86|14.56|14.8|14.7|14.72|14.8|14.59|14.51|14.4|14.4|14.14|14|13.8|13.99|13.99|13.91|13.97|13.92|14.02|13.54|||13.8|13.85||||13.65|13.55|13.55|13.5|13.39|13.3|13.35|13.35|13.18|12.95|13.39|13.05|12.84|12.55|12.65|12.94|12.61|12.59|12.48|12.25|12.1|11.58|11.59|11.57|11.5|11.6|11.79|11.77|11.9|11.99|11.95|12.01|11.99|11.95|12|12.02|11.93|11.95|12.04|12.08|12.1|12|12.17|12.3|12.4|12.4|12.4|12.38|12.4|12.42|12.3|12.1|11.95|12.02|12.06|12.05|12.1|12.08|12.18|12.2|12.44|12.29|12.31|12.54|12.64|12.97|12.8|12.95|12.75|12.75|12.65|12.49|12.47|12.57|12.5|12.39|12.26|12.3|12.4|12.3|12.29|12.34|12.22|12.28|12.21|12.25|12.32|12.6|12.65|12.58|12.48|12.28|12.44|12.3|12.47|12.4|12.55|12.85|12.82|12.8|12.4|12.56|12.6|12.87|12.79|12.28|12.2|12.16|12|12.66|12.9|12.7|12.65|12.5|12.01|11.96|11.8|11.7|11.5|11.75|11.82|11.87|11.92|11.95|11.99|11.78|11.78|11.68|11.82|12.25|12.3|12.5|12.49|12.49|12.51|11.82|12.1|12.15|12.42|12.65|12.56|12.3|12.88|12.4|12.58|13.45|13.3|13.4|13.29|13.26|13.27|13.22|13.25|12.9|12.65|12.95|13.21|13.3|13.2|13.25|13.3|13.16|13.5|13.5|13.76|13.9|14.05|14.25||14.1|14.25|14.25|13.89|13.67|13.83|13.65|13.55|13.35|13.38|13.39|13.25|13.01|12.95|13.7
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.19|8.35|8.16|8.2|8.35|8.55|8.63|8.75|8.81|8.84|8.72|8.98|8.95|8.95|8.95|8.67|8.55|8.49|8.55|8.44|8.2|8.21|8|7.98|7.83|7.99|8.18|8.05|7.71|7.99|8.1|8.11|8.21|8.37|8.38|8.38|8.4|8.53|8.43|8.43|8.54|8.63|8.98|8.67|9.02|8.54|7.81|7.08|6.83|6.93|6.9|7.02|6.98|7.03|6.98|7.24|7.29|7.22|7.09|6.87|6.71|||6.65|6.61||||6.65|6.76|6.56|7.07|7.26|7.24|7.19|6.95|6.9|6.92|7.05|6.9|6.82|6.76|6.85|6.89|6.75|6.71|6.42|6.43|6.61|6.91|6.78|6.95|7.22|7.19|7.09|7.26|7.25|7.31|7.24|7.45|7.35|7.12|7|7|6.93|6.87|6.7|6.63|6.54|6.89|6.99|7.13|7.12|7.25|7.07|7.15|7.05|7.15|7.1|7.08|7.15|7.68|7.7|7.91|8.15|7.8|7.65|8.03|8.1|8.2|8.87|9.47|9.32|9.33|9.39|9.35|9.65|9.54|9.38|9.4|9.06|9.12|9.17|8.6|8.32|8.23|7.88|7.83|7.81|7.66|7.63|7.5|7.6|7.58|7.45|7.47|7.35|7.25|7.29|7.37|7.38|7.52|7.46|7.5|7.5|7.72|7.12|6.64|6.84|7.69|7.7|7.68|7.97|8|7.93|7.82|7.93|8.4|8.64|8.75|8.92|8.57|8.56|8.37|8.25|8.25|8.29|8.53|8.23|8.1|8.07|8.19|7.75|7.5|7.69|7.84|8.2|8.78|8.8|8.76|8.75|8.61|8.7|8.35|8.3|8.21|8.29|8.25|8.1|8.09|8.09|8.4|7.82|8.04|8.03|8.13|8.07|8.09|7.75|7.78|7.84|7.99|8.43|8.6|8.5|9.78|10.36|10.63|11.11|11.82|12.47|12.4|12.61|12.8|12.9|12.99||12.86|12.75|12.81|12.79|12.74|12.75|12.63|12.79|12.71|12.7|12.64|12.74|12.7|12.6|12.73
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|32.48|32.72|33|32.52|32.76|32.8|32.96|32.12|32.42|32.09|32.02|32.33|33.45|33.7|33.26|33.73|33.9|33.84|33.56|33.18|33.15|32.82|32.95|32.58|32.57|33.31|32.9|32.5|32.76|32.42|32.5|32.09|32.28|31.82|31.66|31.63|31.55|32.03|31.59|31.35|30.87|30.59|30.57|30.22|30.1|30.2|30.2|30.66|30.5|30.25|29.85|29.41|29.47|29.39|31|31.05|30.88|31.16|31.2|31.25|31.2|||30.89|31.09||||30.67|30.74|30.69|30.89|30.52|30.72|30.56|30.43|30.32|30.16|30.34|30.3|30.22|30.2|30.34|29.93|29.97|29.34|29.44|29.26|29.36|29.92|29.95|30.57|30.36|30.51|30.62|30.87|30.44|30.37|30.53|30.61|30.76|30.46|30.46|30.3|29.95|29.7|29.8|29.63|29.7|29.39|29.23|29.41|29.5|29.23|29.05|28.81|28.93|28.84|28.61|28.2|28.12|27.91|27.66|27.92|27.55|27.53|27.67|27.55|27.89|27.96|28.41|28.31|27.56|27.36|26.93|26.64|25.8|25.61|26.02|25.92|26.02|25.25|25.3|26.37|26.02|26.15|26.64|26.55|26.69|26.5|26.55|26.21|26.21|26.4|26.71|27.11|26.96|26.99|27.19|26.93|26.85|26.75|26.78|27.17|27.2|27.16|27.66|28|27.91|28|27.96|27.85|27.67|27.8|27.31|27.14|27.11|27.59|27.76|28.37|28.65|28.3|28.6|28.85|27.9|27.9|27.59|27.86|27.86|27.95|27.98|28.12|28.01|27.45|27.4|26.55|26.31|25.8|25.16|25.12|25.23|25|25.15|25.3|24.6|24.5|24.31|24.58|24.17|24.44|23.93|24.07|24.17|24.59|24.55|24.64|24.62|24.57|24.44|24.66|24.57|24.39|24.18|24.15|24|23.89|22.7|22.79|22.75|23.16|22.68|22.05|22.14|22.34|22.62|23.23||23.08|22.95|22.95|23.25|23.02|23.7|23.86|24|23.9|23.75|23.5|23.61|23.5|23.44|23.8
03247|19913|/equities/surteco-se|DAXCLASSIC|19.35|19.4|19.98|20|20|20.16|20.1|20|19.19|19.35|19.1|19|18.35|17.41|17.6|17.73|17.7|||18.1|18.2|18.45|18.2|18.2|18.2|18.09||18.2|18.45|18.25|18.21|18.4|18.5||18.45||18.34|18.5||18.5|18.5|18.5|18.7|18.57|18.56|||18.59|18.37|18.59|18.55|18.38|17.35|16.9|16.74|||16.72|16.54|17.01|17.22|||16.95|||||17.07|17.16||16.75|||17|16.7||16.4||16.84|16.83|16.62|16.75|17.35|17.44|17.39|17.39|||17.3|18||18.16||18.5|18.89|18.65|18.5|18.52|18.56|18.27||18.62|18.62|18.95|18.95|18.95|18.95||||19.05|19.5||19.5|19.52|||19.93|19.77|19.75||19.8|20.05||19.95|20|20.4|20.4|20.15|20|20|20.4|20.45|20.86|20.7|20.41||19.95||19.95|19.95|19.9|20||20.5|||21.1|20.75|20.9|20.89||20.84|21.14|21.14|21.58|20.9|20.82||20.5||20.3||19.99|19.6|19.4|19.3|19.49|19.2|19.5|18.8|18.5|18.25|18.25|||17.98|18|18|18|18|18|17.66|17.91|18.02|17.8||17.7|17.42|17.23|17.2|17.42|17.39|17.95||19.7|19.95|20.9|20.87|19.76|19.81||20.54|||21.2|||21.55||21.45|21.43|21.49|21.75|21.6||21.43||21.43||||||21.3|21.15||||21.43|||23.04||||23.35|23.3|23.57|23.59|23.44|23.42|23.34||23.16|23.39|22||22.39|22.67|22.98
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.03|8.959|9.086|8.916|8.9|8.83|8.909|8.96|8.868|8.646|8.582|8.7|8.78|8.819|8.658|8.744|8.929|8.957|9.129|9.1|8.75|8.817|8.81|8.8|8.93|8.971|8.97|9.034|8.993|9.1|8.84|8.755|8.78|8.73|8.781|8.854|8.83|8.95|8.95|8.971|8.99|9.19|9.18|9.22|8.99|9|9.04|9.12|9.182|9.2|9.14|9.164|9.121|9.189|9.234|9.2|9.191|9.525|9.44|9.63|9.6|||9.591|9.58||||9.463|9.5|9.43|9.5|9.5|9.49|9.396|9.211|9.06|9.104|9.249|9.041|9.114|9.29|9.25|9.178|8.799|8.85|8.712|8.674|8.981|8.794|8.725|8.504|8.463|8.67|8.579|8.783|8.825|8.647|8.698|8.646|8.882|8.882|8.882|8.94|8.87|8.949|8.899|8.611|8.689|8.71|8.715|8.77|8.78|8.865|8.922|8.92|8.59|8.6|8.5|8.41|8.607|8.512|8.632|8.339|8.135|8.115|8.363|8.33|8.329|8.237|8.145|8.064|8.119|8.22|8.2|7.81|7.72|7.85|7.834|7.851|7.75|7.925|8.122|7.95|7.8|7.75|7.623|7.559|7.586|7.6|7.62|7.64|7.6|7.57|7.621|7.745|7.936|8.006|7.93|7.9|7.82|7.762|7.845|8|7.8|7.98|8|7.9|7.78|7.849|7.771|7.671|7.65|7.614|7.6|7.53|7.52|7.64|7.705|7.773|7.8|7.799|7.8|7.75|7.76|7.67|7.75|7.569|7.558|7.485|7.431|7.34|7.42|7.19|7.199|7.134|7.3|7.535|7.8|7.8|7.82|7.29|7.29|7.395|7.66|7.46|7.873|7.98|7.9|7.991|7.842|7.88|7.67|7.9|7.86|8|7.832|7.88|7.808|7.65|7.56|7.52|7.39|7.409|7.54|7.573|7.5|7.5|7.355|7.196|7.271|7.272|7.32|7.5|7.373|7.5||7.4|7.15|7.1|7.115|7.05|7.17|7.16|7.05|7.15|7.05|7.2|7.19|7.281|7.1|7.1
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.94|12.49|12.45|13.06|13.14|13.25|13.2|13.32|13.39|12.96|12.44|12.36|12.41|12.6|12.53|12.5|12.19|11.84|11.82|11.81|11.62|11.77|11.65|11.65|11.3|11.25|11.54|11.35|11.34|11.46|11.28|10.95|10.8|10.67|10.55|10.28|10.53|10.6|10.5|10.6|10.58|10.6|10.8|10.55|10.4|10.4|10.31|10.38|10.5|10.54|10.45|10.3|10.3|10.26|10.24|10.06|10.02|10.21|10.25|10.56|10.55|||10.56|10.52||||10.55|10.58|10.65|10.87|10.58|10.6|10.66|10.49|10.6|10.39|10.75|10.66|10.65|10.55|10.48|10.08|10.06|10.06|10.4|10.32|10.48|10.16|10.16|10.15|10.1|10.61|10.66|10.61|10.8|10.7|10.4|10.35|10.24|10.27|9.98|9.95|9.95|9.6|9.4|9.43|9.35|9.45|9.58|9.74|9.74|9.7|9.71|9.72|9.7|9.7|9.71|9.59|9.84|9.74|9.68|9.7|9.63|9.58|9.5|9.4|9.52|9.39|9.38|9.45|9.4|9.35|9.4|9.5|9.4|9.47|9.34|9.32|9.2|9.17|9.05|9.15|9.11|9.1|9.11|9.04|9.02|9.32|9.5|9.35|9.37|9.4|9.5|9.43|9.47|9.46|9.36|9.41|9.3|9.53|9.5|9.35|9.5|9.4|9.35|9.35|9.38|9.25|9.3|9.54|9.6|9.55|9.58|9.5|9.74|9.84|9.94|9.94|9.96|9.99|9.97|9.95|9.97|9.93|9.88|10.1|10.03|9.72|9.93|9.87|9.9|9.89|9.9|9.91|9.7|9.91|9.92|10|10.21|9.9|9.8|10.34|10.47|10.18|10.25|10.2|9.93|9.82|9.51|9.43|9.35|9.55|9.57|9.66|9.65|9.74|9.65|9.57|9.37|9.3|9.1|9.08|9.4|9.64|10|9.98|9.91|9.87|10.15|11.19|11.15|11|11.2|11.05||11.08|11.15|11.1|11.35|10.81|10.9|11.25|10.98|11|11|10.96|10.9|11.04|11.34|11.26
03251|40219|/equities/talanx|DAXCLASSIC|23.8|23.195|24.05|23.79|22.88|23.05|23.55|23.5|24.58|23.75|23.25|23.4|23.325|23.34|23.55|22.84|22.06|22.225|22.56|22.47|22.55|22.62|22.715|22.395|22.85|23.39|23.4|23.45|23.5|23.48|23.15|22.9|22.78|22.59|22.535|22.65|22.75|22.96|22.65|22.69|22.96|22.9|22.9|22.8|22.755|22.73|23|22.6|22.5|22.21|21.9|22.16|22.54|22.775|23.095|22.23|22.49|22.67|21.97|21.81|21.9|||21.99|21.32||||21.4|21.4|21.47|21.35|21.19|20.7|20.66|21.29|21.2|21.5|20.65|20.6|20.22|20.1|20|20.02|19.83|19.8|19.87|19.55|19.67|19.51|19.54|19.5|19.62|19.8|20.04|20.25|20.275|19.99|20.05|19.95|19.8|19.4|19.2|19.475|19.5|19.455|19.22|19.27|19.435|19.49|19.4|19.7|19.8|19.99|20|20.35|20.35|20.11|19.89|19.4|19.4|19.55|19.3|19.545|18.84|18.45|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.33|16.11|16.66|16.75|16.68|17.43|17.73|18.11|18.23|18.12|18.32|18.14|18.29|17.22|17.07|17.04|16.8|16.6|17.17|17.36|17.24|17.15|17.31|17.25|17.59|17.91|17.45|17.65|17.57|17.89|17.75|17.85|17.8|17.54|17.53|17.68|17.57|18.2|17.95|18.05|18.05|17.48|17.75|17.8|17.75|17.84|18|18.17|18.4|18.17|17.97|18.25|18.77|19.09|18.61|18.11|18.1|18.12|18.36|18.57|18.25|||17.88|18||||18.05|18.39|18.35|18.03|17.72|17.68|17.88|17.31|15.87|16.1|16.45|16.11|15.68|15.6|15.53|15.81|15.73|15.84|16|16.43|16.46|16.38|16.49|16.34|16.06|16.49|16.75|17.15|17.18|17.41|17.64|17.85|18.47|17.89|17.81|17.72|17.5|17.45|17.2|17.5|17.55|17.9|18.01|18.52|18.48|18.78|18.8|18.23|17.85|17.83|17.52|17.01|17|17.4|17.58|17.5|17.18|16.86|16.59|16.62|16.55|16.57|16.6|16.8|17.01|17.25|17.25|17.4|17.48|17.85|17.86|17.35|17.1|16.78|16.59|16.22|15.45|15.49|15.95|15.84|15.71|16.02|16.45|16.38|16.32|16.38|16.71|16.54|16.27|16.45|16.14|15.82|16.07|16.3|16.32|15.99|15.67|15.8|15.42|14.99|14.51|15.01|14.94|15|14.89|14.24|13.89|13.86|14.12|14.44|15.13|15.1|14.8|14.63|14.53|14.3|14.19|13.89|13.55|13.13|13.2|13.69|13.75|13.28|12.73|12.52|12.17|11.99|12.25|12.58|12.83|12.84|12.46|12.27|12.37|11.63|11.71|11.7|11.55|12.36|12.38|13.04|12.82|12.75|12.7|13.37|14.02|14.26|14.32|14.3|14.59|14.83|15.16|15.4|15.17|14.74|15.61|15.61|15.28|16.23|16.59|16.55|16.53|16.79|16.5|17.3|17.55|18.14||17.95|17.5|17.77|17.41|17.6|18.13|18.4|18.55|18.04|17.44|17.41|18.07|17.66|17.59|17.82
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|8.283|8.385|8.5|8.562|8.5|8.95|8.85|8.9|8.65|8.63|8.82|8.6|8.53|8.52|8.4|8.579|8.55|8.3|7.992|7.92|7.91|7.85|7.74|7.855|7.855|7.98|7.9|7.915|7.909|7.897|7.75|7.629|7.49|7.419|7.386|7.4|7.334|7.27|7.399|7.23|7.45|7.287|7.2|7.179|7.2|7.379|7.279|7.1|7.22|7.13|7.02|7|7.01|7.15|7.1|7.099|6.885|7.13|6.934|6.83|6.95|||6.595|6.6||||6.75|6.771|6.752|6.911|6.84|6.765|6.899|6.923|6.839|6.741|6.85|6.897|6.821|6.81|6.7|6.6|6.6|6.552|6.659|6.67|6.5|6.488|6.39|6.337|6.303|6.46|6.541|6.63|6.652|6.66|6.95|6.9|6.9|6.905|6.99|6.902|6.76|6.85|7.08|7.15|7.15|7.26|7.3|7.267|7.49|7.34|7.277|7.17|7.1|7.191|7.253|7.05|7.284|7.35|7.29|7.5|7.38|7.494|7.381|7.49|7.49|7.45|7.59|7.625|7.5|7.6|7.54|7.511|7.451|7.5|7.52|7.451|7.451|7.5|7.45|7.455|7.5|7.6|7.619|7.62|7.5|7.515|7.6|7.6|7.55|7.501|7.5|7.56|7.56|7.57|7.55|7.51|7.5|7.55|7.479|7.45|7.45|7.45|7.45|7.49|7.5|7.467|7.49|7.4|7.28|7.37|7.1|7.04|7.195|7.2|7.5|7.5|7.271|7.11|7.327|7.237|7.291|7.2|7.202|7.181|7.15|7.3|7.151|6.98|6.7|6.701|6.829|6.801|6.8|6.83|6.91|7.088|6.96|6.94|7.08|6.8|6.72|6.9|7.1|7||6.99|6.74|6.85|7.38|7.5|7.5|7.649|7.521|7.501|7.5|7.564|7.67|7.14|7.1|7.28|7.52|8.2|8.169|8.15|8.07|7.91|7.85|8.13|7.75|8|7.85|8||8.05|8.117|8.244|8.3|8.19|8.4|8.43|8.4|8.42|8.4|8.51|8.43|8.429|8.18|8.25
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|149.35|148.3|151|147.7|147.95|151|151.9|150.1|152.85|159.95|157.7|159.85|159.7|161.8|159.55|157.9|154.1|154|158.3|158|153.6|151.6|158.95|168.05|169.35|170.9|167|167|167.8|170|169.85|167.7|170.1|165.7|165.75|167|168|175.25|170.1|172.2|172.9|174.25|173.85|170.1|171|169.55|167.55|168|165.5|166.25|163.9|165|165.9|160.75|159.6|162|163.8|166.1|168.25|168.55|167|||162|162.85||||159.65|158.55|160.5|160.9|160|160.2|159.8|160|157.95|156.9|155.8|154.35|156|154.95|157.5|155.1|153.8|152.75|151.35|150.65|151|151.4|149|146.9|141.25|141.05|141.25|143.6|143.75|144.6|144.5|147.15|148.6|148.05|153|153.2|150.45|149.9|145.7|143.95|142.95|140.6|135.2|138.95|138.9|136.9|135.45|133.6|133.1|132.6|134.7|132.95|134.25|133.25|133.95|133.65|132.15|131.55|130.3|130.55|131.9|132|134.8|136.75|136.6|134.95|133.75|134.25|136.05|137.9|134.6|132.45|130.95|128.5|128.5|130.4|125.45|123.5|127.45|129.05|128.85|133.2|132.6|131.05|130.4|132.2|134.5|134.2|134.1|134.9|133.2|133.75|133.75|133.55|134|134.05|133.2|133.6|131.95|130.7|128.15|129.7|129.2|128.8|126.55|124.9|130.75|126.55|128|129.55|132|132.5|131.45|131.2|132|128.5|125.6|125.7|125.15|125.3|127|123.5|118.8|118.15|119.35|116.25|113.65|112.85|112.9|115.35|116.9|119.75|119|117.1|119.1|115|116.25|119.45|117.85|123.8|117.55|117.8|116.35|115.75|118.3|121.6|122.1|125.35|123.4|122.3|121.05|121.55|123.2|120.95|118|119.55|122.1|123|124.15|126.4|124.3|126.9|127|127.9|124.65|132.5|130|130||127.65|123.7|114.65|114.6|110.9|112.5|113.3|119.55|120.1|117.65|116.35|119.2|118.15|113.5|115.65
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|78.78|77.49|78.31|78.62|78.7|78.43|78.4|77.55|77.9|77.28|77.25|78.16|79.5|79.95|80.28|80.58|80.25|79.75|80.89|80.05|79.38|79.81|79.9|79.85|80.83|81.63|81.7|79.2|79|78.25|77.31|77.9|77.2|76.44|76.88|76.75|76.78|76.45|76.45|77.04|77.44|77.73|76.8|76.84|77.25|76.9|76.42|76.61|76.38|75.44|74.95|75.88|76.25|77.15|75.95|75.95|76.52|76.85|76.36|76.1|75.18|||76.3|76.24||||76.32|77.3|77.5|76.95|76.38|75.01|75.09|75.5|74.94|74.9|74.4|73.94|74.05|73.5|74|74.37|74.12|74.29|74.18|73.95|74.5|76.3|75.9|75.62|74.18|73.64|74.42|74.51|75.45|75.88|75.02|76.45|77.45|75.49|75.81|76.4|78|78.05|76.63|75.76|75.72|76.96|77.43|78.29|75.31|74.32|75.55|75.37|74.69|74.03|74.52|73.5|74.38|75.3|75.04|74.02|74|73.53|72.96|71.54|71.33|72.46|73|72.46|72.9|74.5|73|72.79|72.28|71.99|71.76|71.54|72.2|71.39|72.5|71.24|68.95|69|70.12|69.64|69.1|69.51|68.96|69.76|69.6|68.76|70.26|71.2|71.73|71.79|72|69.99|70.6|70.09|71.2|70.44|71.44|70.86|70.65|70.44|69.5|71.6|71.5|72.92|71.42|72.56|71.09|71.4|71.87|72.23|73.2|72.61|71.49|69.35|68.55|67.53|66.91|67.24|66.5|65.75|66.72|67.88|67.84|67.76|66.64|64.98|65.02|65.74|65.75|66.55|66.93|68.64|67.63|67.12|68.9|67.5|66.69|67.87|67.15|69|67.77|67.09|66.71|66.67|65.44|66.97|67.59|68.51|68.9|67.4|67|66.59|67.09|65.99|65.99|65.36|66.45|66.66|67.87|67.73|68.19|68.01|69.41|70.81|69.64|71.53|72.4|73.93||75.12|74.1|74.9|74.48|74.5|76|76.73|76.5|77.39|76.66|76|76.21|74.09|73.01|73.76
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|57.96|56.69|57.5|58.23|58.9|59.41|58.64|57.75|60.77|63.1|64.2|64.5|64.96|65.15|65.78|64.72|63.75|66.2|68.63|68.63|68.55|68|68.49|66.5|66.62|65.76|64.6|62.73|61.66|63.19|62.35|60.48|55.55|54.91|55.67|54.88|53.93|53.71|52.6|53.1|55.25|57.2|57.47|56.48|58|55.77|55.09|55.6|54.8|55.39|55.88|58.07|59.95|61.58|57.87|53.86|53.33|55.7|53.6|51.03|50.1|||49.06|50||||50.9|51.1|49.9|47.75|48.5|48.19|48.79|44.55|43|42.38|42.42|42.6|42.31|42.64|42.06|42.6|42.2|42.6|43.2|44.25|43.59|42.67|41.64|41.51|41.08|41.91|42.1|42.06|42.33|42.38|42.48|42.95|43.7|42.51|42.44|42.3|43.42|44.35|43.34|43.05|42.4|44.01|43.82|45.95|46|47.2|46.3|45.7|45.45|47.1|47.67|47.31|47.75|47.95|48.17|48.13|49.2|48.8|49.3|50.21|50.9|51.19|51.42|51.31|52.58|53.5|53.43|53.6|54.15|55.41|53.5|53|55.23|54.48|53.97|52.52|52.95|52.5|51.4|51.36|51.4|51.9|52.22|51.95|51.5|52.93|54.75|55.02|55.8|54.01|54.21|53.5|53.17|53.41|53.76|53.6|54.5|55.45|54.24|53.35|51.77|52.65|52.3|53.39|53.83|53.5|52.85|51.4|51.23|52.8|54.2|52.68|53.58|53.55|54.5|54.87|54.77|55|54.9|54.76|55.88|55.65|56.12|56.28|54.5|54.66|54|54.81|55|56.2|56.58|57.5|55.4|53.25|53.26|50.97|52.69|53.41|53.94|55.2|54.82|55.2|54.8|54.16|53.92|56|55.83|57.58|56.64|56.8|57|56.6|57.2|57.75|57.8|56.56|58.29|57.68|59|59.6|60|61.3|58.67|60.5|58.71|64.8|61|62.26||64.51|57.54|58.24|56.6|58|57.58|58.62|59.22|60.03|59|60|61.4|62.05|62.02|63.28
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|11.7|11.64|11.72|12.29|12.47|12.4|12.24|12.19|12.31|12.05|12.23|12.22|11.98|11.75|11.83|11.25|11.22|11.1|11.29|11.04|11.03|11|11.14|11.39|11.6|11.68|11.65|11.65|11.73|11.67|11.6|11.62|11.31|11.35|10.8|10.69|10.84|11.1|10.89|10.85|11.26|11.52|11.8|11.29|10.97|10.73|10.9|10.94|10.67|10.74|10.6|10.89|10.71|10.44|10.7|10.71|10.49|10.51|10.85|10.65|10.49|||10.26|9.7||||9.79|9.65|9.79|9.72|9.8|9.83|9.79|9.51|9.6|9.65|9.79|9.9|9.47|9.57|9.6|9.39|9.19|9.1|9.14|9.3|9.2|9.2|9.22|9.13|9.29|9.46|9.57|9.7|9.92|10.09|10.08|10.15|10.29|10.35|10.33|10.38|10.36|10.17|10.14|10.16|10.41|10.25|10.15|10.4|10.48|10.7|10.11|10.06|10.27|10|9.96|10.12|10.19|10.56|10.8|10.66|10.63|10.59|10.85|10.98|10.74|10.71|10.81|10.99|11.07|11.24|11.3|11.18|11.2|11.51|11.18|10.95|11.36|11.42|11.4|11.2|11.13|11.21|11.32|11.49|11.25|11.26|11.37|11.88|11.72|11.38|11.59|11.68|11.87|11.62|11.5|11.49|11.4|11.36|11.16|11.25|11.4|11.9|12.12|11.99|11.16|11.88|12.09|11.89|11.92|11.6|11.6|11.34|11.02|11.48|12.14|11.93|12.19|11.55|11.3|11.36|11.2|11.38|11.2|11.43|11.66|11.7|10.9|10.7|10.54|10.18|10.19|10.39|10.25|10.72|10.65|10.76|10.76|10.9|10.62|10.55|10.52|10.48|10.7|10.5|10.51|10.73|10.33|10.5|10.39|11.05|11.12|11.21|11.6|11.59|11.72|12.33|12.19|12.43|12.3|12.66|12.56|12.46|12.41|12.46|11.9|12.04|11.85|11.91|11.9|12.4|12.26|12.51||12.2|12.1|12.38|12.15|12.1|12.31|12.38|12.4|12.46|12.31|12.3|12.49|12.12|12.05|12.47
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.065|11|11||11|11.23|11.4|11.5|10.85|||10.85|10.6|10.655|10.75|10.9|10.89|10.865|10.75|10.9|10.85|10.62|10.7|10.46|10.395||10.01|10.01|10.33|10.635|10.505|10.695|10.5|10.59|9.9|9.8|9.13|8.834|8.999|8.9|8.98|8.95|8.899|||8.79||9||8.999|||8.95|8.95|8.95|8.97|9|8.97||9|9|||9.029|9.07||||9.043|9.061|8.95|9.03|8.95|9|9|8.97|9.049|8.999||8.77|8.871|8.834||8.914|8.94|9|9.061|9.028||9.14|9.051||9.15|9.364|9.25|9.2|9.26|9.051|9.001|||9.001|9.08|9.08|9.15||9.08|9|9.08||9.13|9.08|||9.05|9.08|9.026||9.08|9.001|9.181|9.124||9.004|9.07||9.001|9.21|9.1||9.1|9.03|8.949|8.85|8.88|8.94|8.95|9.041|9.11|9.11||9.109|9.1|8.921|9.119|9|9.01|8.969|8.94|8.83||8.72|8.354|8.28|8.4|8.5|8.664|8.499|8.25|8.3|8.4|8.1|8.241|8.3|8.68|8.75|8.801|8.687|8.85|8.755|8.88|8.95|9.029|8.651|8.952|9.02|8.98|8.961|9.001|9.202|9.125|9.125|9.05||9.125|9.225|9.098|9.03|9.03|9.2|9.27|9.091|8.811|9|9.112|9.17|9.05|9.08|9.142|9.17|9.1|9.16|9.07|9.05|9.169|9.022|9.05|9.149|9|9.1|9.08|8.831|8.9|9.177|9.27|9.269|9.098|9.125|9.075|9.201|9.408|9.401|9.3|9.202|9.123|9.12|8.95||9.01|9.128|8.93|8.928|8.922|9.2|9.035|8.97||8.971|9.008||9.005|9.006|9.106|9.108|9.07|9.1|9.076|9.299|9.3|9.1|9.1|9
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|43.91|43.805|44.95|45.14|45|43.92|43.15|42.16|43.05|43.5|44.225|42.485|40.7|43|44.8|44.505|44.65|45.58|45.095|45.7|45.21|43.8|45.135|44.55|44.995|44.25|44|43.9|41.2|40.75|41.5|42.15|43.25|44|43.5|43.2|43.6|44|41.5|40.4|39.05|39|39|38.78|38.78|37.98|38.28|38.7|38.2|35.55|34.79|35|34.445|34.27|34.195|33.89|32.88|33.465|33.45|33.8|32|||32.56|32.36||||32.2|33.24|34.54|34.745|34.915|34.945|33.87|33.9|33.26|33.3|33|31.84|31.045|32.495|32.5|32.5|32|31.15|31.5|31|31.06|29.9|29.94|30.88|29.85|30.78|30.99|31.635|31.725|30.42|30.48|28.8|30.61|31.975|32.015|32.82|33.5|33.85|33.44|33.15|33.35|32.4|32.98|33.28|34.5|30.6|29.68|30.39|32|34.38|34.395|34.15|34.45|34.64|33.99|33.89|32.8|31.98|31.98|32.19|32.21|32.75|33.19|33.545|34.89|34.95|35.88|36.21|33.9|32.32|31.45|30|29.35|29.35|29.11|27.62|28.095|27.08|26.8|24.65|25.34|25|25.095|25.8|25.79|25.645|25.6|26.395|26.9|27|27.995|27.38|27|26.76|26.35|26.5|26.395|26.51|25.75|25.44|26.08|25.91|26.06|26.25|26|26.7|28.3|29.25|29.185|30|30.33|29.495|31.495|30.8|31.005|31.7|30|28.505|27.5|27.6|29.2|28|26.8|26.2|26.3|25.02|25.1|27.04|27.395|29|29.1|30|29.8|30|30.15|30.555|30.24|30.4|30|32.135|30.75|31.9|32.995|33.5|33.495|34.4|34|33.09|35.545|35.6|34.95|35.365|35.9|36.41|35.605|35.35|35.755|36|36.05|37|37|38|36.865|37.7|36.44|34.675|36.64|37.75||37.01|36.53|37.75|37.97|36.7|38.52|39|38.985|39.52|38.56|43.04|41.95|39.5|37.5|37.805
03270|19918|/equities/telegate-ag|DAXTECH|7.95|7.959|8|8.04|8|8.1|8.058|8|7.989|7.6|7.77|7.78|8.22|8.25|8.54|8.449|8.398|8.166|8.186|8.166|8.218|8.156|8.4|8.3|8.32|8.453|8.425|8.3|8.3|8.375|8.3|8.288|8.15|8.02|8.2|7.98|8.02|8.157|8.099|8.15|8.151|8.294|8.151|8.317|8.35|8.5|8.63|8.41|8.23|8.07|8.095|8.22|7.95|7.54|8.2|8.151|7.945|7.85|7.562|7.61|7.403|||7.29|6.843||||6.79|6.845|6.775|6.62|6.65|6.6|6.688|6.52|6.55|6.63|6.7|6.78|6.68|6.7|6.67|6.16|6.189|6.199|6.278|6.19|6.197|6.024|6.064|6.19|6.15|6.22|6.22|6.247|6.05|6.186|6.4|6.569|6.588|6.54|6.43|6.03|6|5.91|5.93|5.95|5.95|5.979|6.04|5.9|5.75|5.535|5.6|5.62|5.61|5.702|5.818|5.828|5.53|5.482|5.64|5.649|5.698|5.522|5.621|5.65|5.67|5.75|5.699|5.698|5.757|5.761|5.896|5.85|5.998|5.997|5.957|5.875|6|5.856|5.968|5.92|5.967|5.75|6.099|6.059|6.098|6.075|6.099|6.138|6.05|6.001|6.098|6.096|6.098|6.05|6.088|5.99|6.087|6.1|5.971|6.1|6.1|6.044|6.144|5.92|6.129|6.199|6.078|6.2|6.15|6.249|6.222|6.3|6.296|6.349|6.6|6.148|6.077|6.119|6.14|5.97|5.99|5.99|5.974|5.999|5.899|5.751|5.75|5.711|5.9|5.8|6|6.199|6.248|6.229|6.1|6.1|6.1|6.1|6.229|6.29|6.3|6.298|6.298|6.245|6.06|5.759|5.799|5.749|5.88|5.944|5.89|5.967|5.95|5.949|5.9|6.196|6.001|5.829|5.63|6|6.1|6.249|6.3|6.194|6.2|6.198|6.298|6.15|6.165|6.142|6.195|6.55||6.5|6.3|6.35|6.25|6.17|6.104|6.195|6.289|6.23|6.34|6.19|6.248|6.181|6.236|6.03
03271|13155|/equities/drillisch|DAXTECH|14.38|13.885|13.81|13.32|12.56|12.79|13.325|12.835|12.95|12.9|12.805|12.7|12.7|12.7|12.66|12.67|12.5|12.5|12.46|12.33|11.945|11.775|12.02|11.85|12.2|12.46|12.315|12.25|12.25|12.39|12.31|12.29|12.25|12.07|12.155|12.15|12.05|12.22|12.21|12.15|12.2|12.215|12.14|12.215|12.15|12.465|11.91|11.99|12.1|12|11.945|12.005|12.025|12.085|11.94|11.78|11.575|11.75|11.69|11.615|11.26|||11.28|11.3||||11.29|11.4|11.465|11.45|11.47|11.475|11.45|11.395|11.23|11.02|11.27|11.15|11.08|10.985|10.94|10.825|10.67|10.695|10.54|10.495|10.645|10.34|10.19|10.16|9.936|9.935|10.16|10.29|10.155|9.89|9.9|9.949|9.805|9.58|9.5|9.476|9.495|9.54|9.39|9.433|9.327|9.471|9.459|9.81|9.83|9.879|9.892|9.76|9.768|9.667|9.774|9.63|9.719|9.762|9.73|9.582|9.679|9.57|9.426|9.459|9.399|9.37|9.391|9.182|9.2|9.164|9.1|9.16|9.236|9.25|9.255|8.92|8.865|8.78|8.84|8.784|8.66|8.724|8.77|8.681|8.79|8.885|8.842|8.782|8.561|8.688|8.739|8.786|8.657|8.78|8.775|8.666|8.5|8.478|8.45|8.4|8.365|8.384|8.36|8.36|8.294|8.291|7.614|7.76|7.728|7.482|7.296|7.265|7.35|7.525|7.744|7.66|7.565|7.491|7.48|7.229|7.29|7.464|7.547|7.627|7.79|7.865|7.75|7.66|7.586|7.48|7.4|7.32|7.395|7.76|7.776|7.738|7.75|7.67|7.79|7.655|7.64|7.84|7.9|8|7.75|7.624|7.461|7.5|7.55|8.183|8.189|8.49|8.4|8.6|9.262|9.3|9.45|9.27|9.14|9.15|9.253|9.15|9.379|9.52|9.35|8.99|9.185|9.255|9.2|9.59|9.452|9.6||9.35|9.327|9.41|9.27|9.104|9.219|9.296|9.2|9.17|9.09|9.028|9.24|9.1|9.018|8.923
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|3.761|3.64|3.853|3.854|4.01|4.031|4.072|4.062|4.158|4.018|4.092|4.147|4.243|4.312|4.291|4.339|4.25|4.352|4.198|3.96|4.45|4.51|4.6|4.561|4.69|4.79|4.658|4.64|4.7|4.73|4.55|4.53|4.549|4.501|4.485|4.464|4.45|4.531|4.45|4.41|4.475|4.54|4.38|4.32|4.25|4.252|4.307|4.359|4.3|4.195|4.27|4.387|4.449|4.355|4.44|4.429|4.37|4.24|4.25|4.214|4.07|||4.04|4.007||||4.044|4.06|4.11|3.998|4.065|4.02|4.053|4.089|4.113|4.18|4.233|4.145|4.187|4.227|4.291|4.292|4.228|4.198|4.3|4.27|4.189|4.001|4.131|4.147|3.949|3.95|3.988|4.1|4.119|4.27|4.183|4.15|4.214|4.32|4.291|4.338|4.341|4.39|4.225|4.35|4.29|4.52|4.584|4.913|5.21|5.15|5.331|5.08|5.1|5.12|5.104|4.85|4.97|5.045|5.026|5.079|4.912|4.955|4.921|5|4.95|4.955|5.03|5.04|5.09|5.07|5.11|5.261|5.199|5.227|5.347|5.263|5.3|5.2|5.16|5.18|5.05|4.965|5.037|5.084|5.02|5.044|5.061|5.211|5.006|5.03|5.197|5.08|5.15|5.29|5.272|5.24|5.1|5.065|5.082|5.1|5.14|5.138|5.043|4.999|4.877|4.99|4.931|5|4.999|4.89|4.75|4.761|4.864|4.991|5.29|5.2|4.939|4.98|4.879|4.57|4.603|4.627|4.522|4.442|4.567|4.81|4.736|4.389|4.125|3.93|4.05|4.144|4.201|4.38|4.391|4.33|4.3|4.302|4.415|4.271|4.5|4.613|4.572|4.68|4.613|4.53|4.444|4.3|4.36|4.58|4.55|4.668|4.75|4.698|4.87|4.96|4.871|4.85|4.56|4.819|5.023|4.99|5.104|5.281|5.33|5.154|5.02|5.199|4.964|5.436|5.589|5.495||5.57|5.481|5.601|5.49|5.177|5.058|5.14|5.19|5.158|5.11|5.073|5.249|5.12|4.907|5.188
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|11.675|11.34|10.74|10.47|10.75|10.84|10.89|10.935|10.85|10.645|10.8|10.58|10.52|10.675|10.58|10.505|9.833|9.935|10|9.162|9.308|8.96|9.182|9.106|9.25|9.12|9.38|9.685|9.468|9.69|9.75|9.632|9.68|9.77|9.785|9.86|9.94|10|10.08|10.54|10.8|10.8|10.695|10.92|11|10.635|10.31|10.275|10.4|9.735|9.66|10|10.205|10.285|10.4|10.1|9.98|9.859|9.563|9.13|9.026|||8.9|8.95||||8.985|8.935|9.025|8.955|8.985|9.06|8.7|8.809|9.047|9.396|9.535|9.525|9.51|9.535|9.6|9.738|9.62|9.552|9.622|9.699|9.721|9.344|9.25|9.5|9.406|9.488|9.5|9.54|9.58|9.784|9.6|9.672|9.831|9.796|9.925|10.2|10.12|10.145|9.86|9.907|9.85|10.21|9.2|9.8|9.93|10|10.05|10.185|9.88|10|10|9.911|10.19|10.315|10.31|10.385|10.28|10.26|10.3|10.35|10.525|10.3|10.67|11.1|11.435|11.615|11.46|11.855|11.82|12|12.005|11.95|11.775|11.525|11.65|11.28|11|11.09|11.5|11.71|11.77|11.915|11.965|11.96|11.95|12.005|12.07|12.05|12.14|12.5|12.4|11.89|11.97|12.1|12.35|12.165|11.93|12.125|11.55|10.97|10.76|11.09|10.99|10.7|10.7|10.825|10.1|9.848|10.07|10.595|11.18|10.65|10.94|10.55|10.51|10.5|10.8|11.1|11.2|11.38|11.57|11.7|11.47|11.41|11.11|11.085|10.93|10.6|10.72|11.165|11.325|11.6|11.63|11.395|11.55|11.17|11.43|11.805|11.605|12.1|11.31|11.86|11.555|11.1|11|11.88|12.155|12.32|11.895|11.85|12.42|12.72|12.49|12.915|12.59|12.76|12.75|12.86|12.93|13.19|13|13|13.105|13.29|12.8|13.3|13.77|14.48||13.9|13.355|12.24|12.71|12.65|12.85|13.135|13.67|13.61|13.63|13.65|13.37|12.85|12.72|12.85
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|14.98|15.15||15|14.8|14.85|15|15|15.21|15.4|15.075|15.1|15|14.86|14.955|15.25|15.1|14.95|14.95|15.1|14.85|14.85|15|14.85|15.4|15.05|15.1|15|15.245|14.705|15.1|15.15|15.49|15.5|15.5|15.5|15.5|14.5|14.875|14.8|15.42|15.195|15.2|15|15.01|15|14.8|15.5|16.7|16.6|16.29|16.65|16|15.9|15.75|15.3|15.1|14.9|14.8|14.61|14.745|||14.52|14.5||||14.265|14.5|14.05|13.91|13.91|13.955|14|14.065|14|14.085|14|14|13.9|14.35|14|14|13.8|13.93|13.7|13.88|13.5|12.8|12.6|12.79|12.3|12.3|12.25|12.4|12.795|11.505|11.57|11.55|11.5|11.39|11.4|11.55|11.5|11.5|11.6|11.4|11.15||10.7|10.805|11.15|11|10.75|11|11.18|11.2|11.6||11.65|11.96|12|11.3|11.22|11.195|11|10.355|10.405|10.25|10.4|10.24|10||10.25|10.1|10.25|9.945|9.8|9.55|9.75|9.7|9.639|9.799|9.859|9.799|9.75|9.8|9.7|9.3||9.311|9.31|9.449||9.3|9.171|9.22|9.191|9.434|9.379|9.17||9.36|9.4|9.34|9.27|9.2|9|9.329|9.15|9.2|9.149|9.121|9.26||9.3|9.01|8.9|8.99||8.8|9.049|9|9.064|8.801|9.06|8.861|8.9|9|9.05|8.89||9.1|9|||9|8.8|||8.9||9.05|9.04|8.9|8.65|8.6|8.697||8.939|8.6|8.601|9.25|9.2|9.194|9.27||9.25|9.099|9.199|9.2|9.25|9.239|9.2|9.41|9.2|9.499|9.159|9.1||9.1|9.1|9.25|9.25|9.3||9.25|9.2|9.001||8.889|8.88|8.821|8.805|8.9|9|8.75|9||9|9
03276|19774|/equities/atoss-software-ag|DAXTECH|31.6|31.4|30.405|31.095|29.9|29.6|29.24|29.22|29.9|28.25|28.4|28.7|26.92|27.2|26.18|26.305|25.51|25.75|25.11|25.5|26.1|26.1|25.9|26|26.5|26.65|26.75|27.105|27.23|27|26.85|26.75|25.76|26.1|26.1|25.74|25.55|25.5|25.35|25.3|23.3|21.93|21.53|21.75|21.995||21.45|21.895|21.9|21.68||21.87|21.9|22.3|21.1|21.145|21.2|20.76|21.1|21.195|21|||20.8|20.75||||20.76|20.75|20.51|20.62|20.51|20.445|20.7|20.63|20.9|20.105|20.025||20.01|20||20.1|19.795|20|20.1|20|20.14|20|20|20|20.345|19.9|20.19||20|19.88|19.73|19.99|20.55|20.13|20.135|19.755|20.01|20|20.15|19|19.515|20.7|20.7|20.75|21|21.2|21.1|21.1|21|21.07|20.7|21|21|20.8|20.7|21|20.735|20.8||20.8|21|21|20.605|21|21.06|21|21.15|21|21|21|21|21.1|21.4|21|20.54|20.5|20.445||19.5|19.5|19.39|19.86||19.85|20.3|20.8|20.41|20.8|21.345|21.4|20.75||20.75|21.05|21.1|21.39|21.4|21.98||21.66|21.9|21.5|21.5|21.55|21.66|21.65|21.65|21.655|22|22|21.4|21.835|21.16|21.65|21.5|21.3|21.32|21.4|21.4|21.155|21.2||21.25|20.8|20.015|||20.2|19.8|19.8|19.75|20.15|20.1|20.4|20.25|18.7|19.1|20.3|20.5|20.835|21|21.5|21.7|22.14|22.05|22.79|22.6|22.78|21.96||22.35||22.7|22.7|21.78|20.61|20.445|20.5|20.55|21.05|20.71|20.6|20.5|20.5|20.3|20.55|20.9|21.16||20.24|20.1|20.2|20|20.05|19.75|19.845|20.2|20.1|20.605|21.145|21.2|21.7||21.69
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|14.87|14.595|14.605|14.55|14.5|14.55|14.515|14.6|14.5|14.505|14.785|14.6|14.6|14.455|14.885|15.15|14.95|15.425|15.5|14.98|14.65|14.75|14.795|14.5|14.48|14.1|13.955|14.05|14.05|14.1|14.04||13.95|14.135|14.14||14.075||14.01|14.01|14.02|14.1|14.1|14.4|14.5|14.615|14.3|14.05|14.055|14.1||14|14.1|14.05|13.755|13.6|13.6|14|13.735|14|13.791|||13.96|13.31||||13.305||13.375|13.7|13.55|13.5|13.89|13.46|14.375|13.635|13.5|13.205|12.6|12.84|12.4|12.3|12.3|12.32|12.3|12|11.68||11.995|11.8|12|12|12.1|12.05|12||12.005|12.44||12.19|12.19|11.895|12|12.44|12.18|12.15|11.86|12.025|11.51|11.8|10.8||11.2||11.08|11.2|11.05|11.005|11.005|10.92||11||10.75|10.7|10.55|10.565|10.55|10.55|10.65|10.55|||10.45|10.33|10.25|10.155|10.43|10.29|10.115|9.817|10.125|9.954|10.2||10.29||10.1|10.11|10.14||10.19|10.2|10.31|10.31|10.32|10.69|11.085||10.74||11.13|11.1|11.1|11.1|11.31|11.27|11.285|11.3|11.22|11.21|11.6|11.33|11.25|11.34|11.45|11.3|11.3|11.29||11.2|11.36|11.535|11.33|11|10.865|10.9|11|||10.72|10.3|10.195|10.135|10.07|10.4|10.15|10.045|10.045|10.3|10.295|9.912|10.26|9.99|10.1|10.5|10.4|10.5|9.6|9.85|11.18|11.45|11.465|11.725|11.705|11.675||12|12.785|12.475|12.42|12.22|12.245|12.2|12.2|12.12|12|12|11.75|11.765|11.95|11.9|12.2|12.3||12.2|12|12.05|12|11.86|12.17|12.205|12.21||12.19|12.5|12.4|12.32|12.32|12.215
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|86.75|84.62|84.77|86.32|88.64|86|89.49|88.15|88.94|87|87|86.71|85.11|84.55|85.5|84.52|83.97|82.5|83.8|82.57|81.65|80.05|79.79|78.1|81.56|81.13|79.68|79.85|78.99|79.62|78.6|79.1|79.49|77.99|78.39|78.38|77.65|78.15|78|77.45|77.21|78.2|77.78|77.15|77.67|78|78.13|78.73|78.34|78|77.44|78.19|77.6|78.19|77.5|76.38|74.74|74.75|73.89|73.45|73|||72.68|72.98||||73.1|72.56|73.21|72.9|74.28|74.47|74.61|74.64|73.4|72.4|72.4|70.95|71.1|70.95|70.62|71.35|71.24|70.5|70.44|70.85|70.85|71.09|71.34|71|71.25|72|72.7|73.14|73.38|70.55|71.35|73.55|74.75|74.21|75.11|74.51|74.6|74.61|75|74.45|74.36|73.65|74.1|75.51|77.19|77.7|78.1|78.5|77.6|76.87|78.25|78.5|78.99|79.1|80.33|79.9|79.2|79.05|79.14|78|78.15|77.92|78.3|78.49|78.5|78.15|76.3|74.8|74.2|75.15|75.47|75.75|75.68|75.99|75.09|74.76|74.49|72.27|73.62|74.3|74.9|75.7|75.03|75.48|74.71|75|75.5|75.82|76|75.65|76|75.78|74.85|73.91|74.95|74.94|74.91|75.25|75.55|76.4|74.76|76.44|76.25|76.31|76.16|74.5|72.61|73|73.03|74|76|75.21|73.5|73.08|72.94|80|67.73|67.05|67.07|66.5|66.18|65.9|65.4|63.39|63.4|63.32|63.95|62.65|62.54|63|62.9|63.02|62.61|62.18|61.65|61.82|63.1|63.95|65|64.62|64.88|64.18|62.56|63|65.5|66.27|65.45|66.3|66.25|66.25|66.2|65.89|64.96|64.57|64.29|65.34|65.9|64.5|64|63.9|63.55|63.25|62.8|62.84|62.55|62.99|62.41|62.15||61.18|61.15|60.3|59.9|59.95|60.2|59.59|58.31|58.26|57.75|58.05|59.2|58.55|58.22|58.8
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|37.1|36.245|36.345|36.4|36.545|36.195|35.9|35.74|36.47|35.8|37.9|37.4|37.47|37.37|37.84|38.44|37.555|37.715|37.675|37.47|37.87|37.25|37.345|37|37.68|37.77|37.68|37.405|36.17|36.305|35.19|35.5|35.95|35.5|36|34.87|34.16|34.88|33.445|31.25|30.705|31|30.81|31.25|31.105|31.01|31.45|31.045|30.95|30.42|30.2|30.585|30.62|31.15|30.98|30.62|31.25|30.87|31.05|31|30.69|||30.295|30.25||||30.3|30.655|30.335|28.85|28.475|28.705|28.405|28.35|28.145|28.2|28.365|28.055|28.11|28.7|28.355|28.65|28.84|28.875|28.745|28.75|28.49|28.4|28.035|27.71|27.48|26.75|27|26.9|27.12|27.335|27|28.31|28.775|28.01|27.98|28.6|29|29.13|28.65|28.98|28.7|28.84|29.1|29.955|30.23|31.245|31.16|31.05|29.6|29.34|29.2|29.1|29.46|29.785|29.67|29.7|30.385|30.5|30.01|29.84|30|29.92|30.325|30.255|30.05|30.2|29.9|30.77|31.255|31.24|31.525|31.435|30.8|31.025|30.915|30.35|30.3|30.5|30.5|30.96|30.4|30.405|30.485|30.425|30.36|30.34|30.25|30.41|30.445|30.8|30.485|30.8|30.81|30.98|31.1|30.85|30.96|31.4|32.1|31.495|30.75|31.09|30.95|31.77|31.355|31.25|30.915|31.08|30.86|31.27|31.8|31.655|31.2|30.975|30.55|29.7|30.05|30.01|30.64|30.865|31.45|31.81|31.435|29.66|29.03|28.95|29.2|29|29.6|30.355|30.6|30.66|29.4|30.5|30.595|30.22|30.6|30.5|30.345|31.13|31.545|30.9|30.35|30.115|30.625|31.255|31.22|31.935|31.84|31.85|31.7|31.675|31.68|31.605|31.35|32|32.8|33.545|34.15|34.56|33.765|34|34.335|34.735|33|34.145|35.09|34.3||34.145|33.735|33.41|32.715|32.32|32.6|33.195|33.82|34.07|33.4|33.59|33.6|32.62|32.385|33.33
03280|940925|/equities/biofrontera-ag|DAXTECH|4.98|4.95|4.96|4.82|4.9|4.7|4.55|4.69|4.56|4.4|4.38|4.38|4.4|4.3|4.31|4.31|4.23|4.2|4.03|3.94|4.2|4.35|4.41|4.39|4.4|4.44|4.44|4.45|4.47|4.43|4.43|4.41|4.43|4.47|4.5|4.5|4.29|4.39|4.35|4.35|4.35|4.33|4.35|4.26|4.35|4.32|4.36|4.43|4.4|4|3.92|3.9|3.95|3.95|3.98|3.9|3.9|3.78|3.9|3.94|3.82|||3.85|3.77||||3.85|3.85|3.85|3.87|3.92|3.74|3.77|3.65|3.8|3.8|3.75|3.8|3.89|3.9|3.95|3.9|3.94|3.95|3.9|3.89|3.85|3.9|3.88|3.98|3.9|3.9|3.9|3.98|3.94|3.96|3.92|3.96|3.94|3.94|3.96|3.83|3.7|3.9|3.9|4.02|3.99|4.08|4.09|4.1|4.05|4.05|4.08|4.08|4.05|4.05|4.04|4.05|4.05|4|4.09|4.05|4.1|4.14|4.02|3.93|3.9|3.95|3.95|4.01|4|4.09|3.89|3.74|3.99|4.06|3.99|4.05|4.25|4.24|3.9|3.95|4|3.6|3.4|3.23|3.2|3.2|3.19|3.24|3.23|3.22|3.24|3.25|3.29|3.17|3.25|3.14|3.15|3.15|3|3.02|3.05|3.08|3.14|3.18|3.08|3.2|3.28|3.27|3.2|3.25|3.47|3.5|3.57|3.61|3.75|3.55|3.71|3.83|3.68|3.79|3.6|3.59|3.49|3.59|3.59|3.59|3.58|3.37|3.75|3.7|3.53|3.7|3.7|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|14.677|14.464|14.667|14.464|14.706|14.32|14.667|14.464|14.85|14.6|14.243|14.754|14.874|15.12|15.284|15.159|15.048|14.855|15.033|15.212|14.556|14.127|14.744|14.127|14.464|14.402|13.982|13.982|14.088|14.58|14.238|14.19|14.219|14.146|14.223|14.214|13.838|14.272|14.175|13.355|13.442|12.999|13.307|13.061|13.153|12.825|13.066|13.24|13.394|13.336|13.114|13.404|13.645|13.327|13.703|13.756|13.582|13.085|13.196|13.389|13.018|||13.013|12.869||||13.346|13.558|13.717|13.655|13.741|13.611|13.404|13.119|13.211|13.693|13.963|13.693|13.293|13.211|12.912|12.43|12.3|12.333|12.247|12.005|12.112|11.957|11.678|11.359|11.109|11.123|11.186|11.114|11.041|11.205|11.282|11.427|11.726|11.75|12.092|11.861|11.572|10.897|10.747|10.8|10.617|10.617|10.655|11.138|10.318|10.848|10.781|10.786|10.684|10.752|10.8|10.521|10.897|10.588|10.762|11.041|11.475|11.485|11.625|11.649|11.562|11.277|11.634|11.466|11.707|11.572|11.764|12.03|12.348|12.406|12.449|12.28|12.174|12.155|12.005|12.275|12.02|11.793|12.054|12.42|12.112|12.02|11.846|11.948|11.716|12.333|12.165|11.668|12.343|12.729|13.293|13.163|12.652|13.105|13.307|13.355|13.5|13.896|14.3|14.464|13.934|14.156|14.368|14.609|14.281|14.127|13.307|13.491|13.712|14.059|14.498|14.291|14.228|14.127|13.438|13.539|13.51|13.838|13.645|13.867|13.982|13.722|13.934|13.491|13.404|13.249|13.22|13.355|13.548|13.597|13.307|13.688|13.963|13.404|12.825|12.049|11.764|12.198|12.343|12.488|12.025|12.343|11.572|11.456|11.427|11.885|11.909|11.813|12.14|12.198|12.536|12.295|11.803|11.736|11.08|11.644|12.054|12.107|12.059|12.526|12.536|12.734|12.034|12.15|11.475|12.439|12.7|12.844||12.536|12.468|12.343|11.769|11.446|11.793|11.716|11.861|11.634|11.62|11.427|11.422|10.993|10.863|10.699
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|24.25|24.31|23.6|23.09|22.91|22.425|22.7|22.81|23.04|22.96|23|23.43|23.3|23.76|23.73|24.105|24.4|24.085|24.055|23.91|23.625|23.65|24|24.08|24.25|23.845|23.56|22.5|23.65|24.76|24.385|24.22|24.055|24.6|24.7|24.355|24.18|24.225|24.24|24.01|23.84|23.85|24.25|23.95|23.9|23.78|23.39|23.32|23.635|23.1|23.2|22.935|22.95|23.31|23.095|22.545|22.48|22.59|22.705|22.35|21.745|||21.82|21.9||||21.575|21.765|21.6|21.9|21.9|21.97|21.98|21.68|21.555|21.22|21.91|21.895|22.11|22.165|22.225|22.765|22.7|22.74|22.39|22.25|22.22|22.245|22.7|22.5|22.35|22.33|22.2|22.425|22.58|22.04|21.7|21.48|21.48|21.13|21.39|21.33|21.14|21.15|21.38|21.28|21.13|21.16|21.1|21.4|21.2|21.505|21.64|21.71|21.72|21.135|20.655|21.25|21.35|21.35|21.24|20.95|21.45|20.645|20.02|19.945|19.45|19.17|18.97|18.92|18.685|18.56|18.39|18.315|18.155|18.025|18.155|18.55|18.605|19.15|19.5|19.54|19.5|19.29|19.38|19.125|19.06|18.9|18.885|18.805|18.6|18.635|18.675|18.845|18.37|18.71|18.36|18.72|19.1|19.25|19.3|19.35|19.42|20.18|20.03|19.95|19.38|19.695|19.635|19.655|19.925|19.73|19.685|19.495|20|20.12|20.37|20.42|20.7|20.325|20.51|20.27|20.15|20.32|20|19.48|19.375|19.12|19.11|19.19|19|19.2|19.235|19.075|18.52|18.89|18.615|18.85|19.06|18.97|18.585|18.96|19.045|19.115|18.36|18.595|17.97|18|17.6|17.77|18.41|19.485|19.36|19.72|19.58|19.66|19.6|19.65|19.435|19.6|19.4|19.49|19.4|19.83|20.24|20.43|20|19.95|20.455|20.5|20.83|21.09|20.9|21.18||20.25|20.45|20.49|20.01|19.8|19.945|20.31|20.25|19.98|19.7|19.34|19.49|19.05|18.7|19.08
03284|19787|/equities/cenit-ag|DAXTECH|9.4|9.31|9.39|8.9|8.9|8.75|8.5|8.5|8.64|8.245|8.05|8.07|8.2|7.99|7.9|7.801|7.85|7.8|7.86|7.905|7.9|7.897|7.95|7.94|7.91|8.069|7.91|7.85|7.821|8.01|8.078|8.057|8.039|7.8|7.915|7.901|7.8|8.148|8.16|8.15|8.1|8.1|8.3|8.199|8.05|8|7.95|7.9|7.97|8|8.1|7.94|7.87|7.83|7.677|7.52|7.48|7.5|7.42|7.31|7.275|||7.28|7.24||||7.21|7.25|7.29|7.35|7.129|6.88|6.82|6.87|6.74|6.8|6.75|6.9|6.695|6.614|6.535|6.62|6.641|6.67|6.63|6.758|6.686|6.547|6.501|6.58|6.5|6.52|6.606|6.75|6.72|6.65|6.516|6.5|6.6|6.61|6.611|6.819|6.7|6.62|6.7|6.7|6.7|6.635|6.65|7.01|7.13|7.123|7.07|7.1|6.88|6.96|6.84|6.8|6.8|6.95|6.95|6.932|6.7|6.684|6.6|6.4|6.45|6.349|6.3|6.4|6.45|6.5|6.45|6.362|6.361|6.361|6.3|6.25|6.495|6.43|6.38|6.26|6.501|6.69|6.64|6.7|6.718|6.611|6.65|6.63|6.62|6.64|6.73|6.879|6.8|6.87|6.72|6.7|6.794|6.581|6.6|6.7|6.7|6.78|6.77|6.7|6.7|6.756|6.787|6.671|6.55|6.6|6.495|6.5|6.4|6.7|6.58|6.797|6.66|6.47|6.6|6.4|6.45|6.48|6.44|6.47|6.342|6.65|6.56|6.41|6.3|6.191|6.22|6.29|6.3|6.201|6.115|6.101|6.2|6.201|6.311|6.2|6.26|6.3|6.31|6.4|6.33|6.287|6.37|6.38|6.7|6.73|6.778|6.71|6.7|6.799|6.801|6.8|6.8|6.801|6.75|6.75|6.87|7|6.86|6.99|6.78|6.8|6.8|6.95|6.94|6.87|7.05|7.03||6.82|6.55|6.521|6.5|6.5|6.61|6.5|6.46|6.5|6.4|6.45|6.416|6.45|6.32|6.32
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|17.44|17.495|17.42|16.78|17.51|17.305|17.69|17.64|17.81|18.02|18.2|18.3|18.27|18.25|18.305|18.09|17.98|17.65|17.185|16.54|16.47|16.435|16.7|16.275|16.82|16.99|17.15|17|16.995|17|17|16.8|17.12|17.35|17.115|17|16.995|17|16.42|16.22|16.3|16.25|15.985|15.535|15.785|15.45|15.4|15.6|15.35|14.895|14.95|14.87|14.495|14.25|14.51|14.16|14.5|14.78|14.7|14.75|14.79|||14.7|14.49||||14.51|14.8|14.5|14.62|14.38|14.65|14.98|15.16|14.9|14.76|14.75|14.6|13.965|14|13.89|13.51|13.5|13.515|13.49|13.36|13.26|13.48|13.45|13.45|13.655|13.3|13.69|13.95|13.75|13.9|13.015|13.2|13.48|13.35|14|13.9|14|13.97|14.09|13.77|14.02|14.015|14.23|14.5|14.515|14.585|14.1|14.1|14.05|14.4|14.24|14.43|14.19|14.005|14.1|14.225|14.4|14.45|14.4|14.35|14.18|14.18|14.28|13.81|13.65|13.78|13.3|13.05|13.25|13.1|13.2|13.32|13.5|13.31|13.45|13.385|13.4|13.5|13.87|13.67|13.39|13|12.91|13|13.15|13.2|13.5|13.21|13.42|13.555|13.3|13.75|13.5|13.29|12.89|12.8|12.29|12.25|11.94|11.93|11.4|11.31|11.26|11.5|11.575|11.53|11.52|11.6|11.37|11.22|11.65|11.385|11.725|11.8|11.545|11.295|11.255|11.4|11.15|11.05|11.13|10.905|10.92|10.915|11|10.85|10.6|10.55|10.6|11.155|11.2|11.205|11.5|11.4|11.115|11|11|11.365|11.83|11.97|11.27|11.25|11.335|11.7|11.5|12|11.52|11.98|12|12|11.6|11.58|11.42|11.55|11.4|11.48|11.43|11.475|11.35|11.15|11.2|11.17|11.31|11.36|11.205|11.44|11.13|11.53||11.205|11.095|11.125|11.02|10.9|10.95|10.91|10.85|10.81|10.945|10.61|10.975|10.7|10.75|10.76
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|6.065|6|5.98|6.197|6.245|6.4|6.35|6.3|6.15|5.997|5.923|6.05|6.028|6.07|6.04|5.92|5.95|5.85|5.84|5.84|5.84|5.807|5.749|5.718|5.889|5.9|5.94|6.05|6.085|6.081|6.08|6.06|6|6|6.094|6.098|6.1|6.053|6.05|6.04|5.961|6.2|6.199|6.1|6.25|5.98|5.82|5.61|5.509|5.55|5.46|5.54|5.54|5.524|5.639|5.5|5.4|5.23|5.26|5.23|5.15|||5.2|5.01||||5.155|5.2|5.1|4.97|4.63|4.693|4.765|4.7|4.65|4.708|4.78|4.78|4.82|4.727|4.707|4.75|4.585|4.46|4.509|4.55|4.6|4.65|4.7|4.65|4.65|4.679|4.69|4.72|4.7|4.72|4.7|4.66|4.64|4.66|4.72|4.73|4.72|4.71|4.75|4.7|4.68|4.7|4.611|4.73|4.651|4.8|4.8|4.93|4.938|4.97|4.87|4.9|4.85|4.839|4.82|4.805|4.7|4.75|4.788|4.84|4.94|4.64|4.476|4.55|4.25|4.175|4.19|4.23|4.26|4.3|4.18|4.185|4.4|4.5|4.4|4.42|4.485|4.4|4.49|4.5|4.529|4.57|4.6|4.55|4.628|4.4|4.41|4.45|4.38|4.425|4.58|4.514|4.69|4.786|4.786|4.85|4.786|4.767|4.853|4.76|4.9|4.862|4.901|4.9|5.01|4.95|4.97|5.008|5|5.088|5.04|4.92|4.986|5.05|5.07|5.02|4.979|4.85|4.87|4.9|4.9|5|4.995|4.73|4.73|4.6|4.66|4.665|4.6|4.68|4.69|4.65|4.654|4.65|4.738|4.687|4.681|4.66|4.69|4.7|4.714|4.7|4.6|4.67|4.86|4.93|4.95|4.925|4.97|4.94|4.9|4.962|4.93|4.92|4.956|4.9|4.94|4.97|4.91|4.905|5.009|5|5.01|5|4.94|4.94|4.919|4.85||4.865|4.938|4.851|4.95|4.983|5|4.98|4.98|4.96|4.91|4.917|4.952|5.04|5.025|5.042
03289|19797|/equities/data-modul-ag|DAXTECH|16.5|16.8|16.8|16.55|16.2|16.15|16.1|16.22|16.01|15.94|16.07|16.1|16.74|16.99|17|16.77|15.8|16.2|17.06|17.23|16.93|17.2|17.3|17.58|18.74|19.75|19.53|19.54|19.54|19.75|20.09|20.35|20.4|18.85|18.44|18.3|17.5|18.1|18.22|18.15|18|18.1|18|18.1|18.07|18.02|18.2|18.2|18|18.4|18.75|19.38|19.15|18.89|18.5|18.03|18.6|18.18|17.1|16.88|17.15|||17.1|17.15||||17.95|17.61|17.6|18|17.59|17.39|17.3|17.34|16.9|16.6|16.58|16.37|16.48|16.72|16.3|15.9|15.75|15.8|15.95|15.7|15.8|15.8|15.6|15.3|15.1|15.2|15.38|15.61|14.92|15|14.7|14.94|14.17|14.42|14.97|14.7|14.7|14.55|14.3|14.3|14.2|13.85|14.18|14|14.01|14.3|14.15|14.15|14.48|14.45|14.39|14.4|14.3|14.5|14.49|14.44|14.48|14.4|14.4|14.4|14.45|14.49|14.35|14.68|14.7|14.5|14.35|14.35|14.35|14.37|14.05|13.95|13.6|13.6|13.93|13.8|13.6|13.45|13.8|13.75|13.78|13.85|13.98|13.85|13.88|13.6|13.8|13.8|13.89|13.88|13.8|13.7|13.65|13.84|13.72|13.3|13|13.18|12.96|13|12.99|13|12.85|13.38|13.1|12.88|13.05|13.35|13.6|14.09|14.02|14.05|14.07|14.08|14.01|14|14.08|14.01|14.29|14.3|14.2|14.4|14.25|14.1|14|14.14|14.1|13.95|13.95|14|14.13|14|14|13.85|13.85|13.5|13.5|13.5|13.85|13.45|13.5|13.35|13.11|13.1|13.75|14.05|14|14.07|14.14||13.95|14.04|14.18|14.2|13.52|14.31|14.49|14.64|14.49|14.51|14.69|14.23|14.95|14.7|14.7|15.05|15.06|15.3||15.22|15.05|15.2|15|14.8|15.01|15.01|15.21|15.01|14.95|14.93|14.89|14.69|14.49|14.65
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|12|12.15|11.87|11.91|12.1|11.9|11.95|12.01|12|12.69|12.37|12.49|12.94|12.9|12.4|12|11.8|11.51|11.89|11.98|12.65|12.7|13.1|12.75|13|13.4|13.38|13.31|13.35|13.4|13.24|13.25|12.85|13.21|13.25|13.3|13.27|13.49|13.27|13.28|13.38|13.39|13.45|13.37|13.25|13.01|13.34|13.3|13.35|13.33|12.91|13|12.7|12.61|12.6|12.6|12.8|12.95|12.8|12.23|11.8|||11.9|11.72||||11.77|11.98|11.84|11.7|11.55|11.63|11.83|11.8|11.61|11.77|11.85|11.9|11.6|11.59|11.59|11.39|11.59|11.4|11.51|11.4|11.39|11.4|11.64|11.6|11.18|11.21|11.56|11.74|11.7|11.74|11.55|11.6|11.73|11.68|11.45|11.41|11.41|11.29|11.44|11.3|11.22|10.85|10.93|10.81|10.9|11.11|11.14|11.32|11.39|11.2|11.2|11.11|10.75|10.55|10.49|10.2|10.49|10.29|10.12|9.84|9.84|9.96|9.75|10.01|10.23|10.07|9.85|9.7|9.65|9.65|9.72|9.45|9.56|9.56|9.6|9.4|9.12|9.12|9.3|9.11|9.4|9.3|9.39|9.11|9.1|9.46|9.3|9.25|9.25|9.3|9.3|9.3|9.38|9.5|9.12|9.71|9.61|9.8|9.93|9.9|9.94|10|9.79|9.85|9.75|9.89|9.5|9.4|9.5|9.69|9.69|9.5|9.53|9.67|9.3|9.2|9.11|9.04|9.05|9.13|9.22|9.45|9.15|9.15|9.1|8.95|8.85|8.9|8.85|8.9|9|8.95|8.95|9.12|9.1|9.1|9.01|9.05|9.1|9.35|9.2|9.15|9.1|9.2|9.37|9.68|9.63|9.8|9.55|9.86|9.8|10.28|10.26|10.2|10.2|10.2|10.3|10.01|10.17|10.15|10.05|9.91|10.1|9.87|10.01|10.51|10.65|10.53||10.72|10.72|10.8|10.71|10.71|10.99|10.79|10.88|11|11.23|10.88|10.9|10.77|10.9|11.13
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|82|82.59|82.4|81.4|82.55|81|82.6|82.95|83.35|82.71|78.5|79.67|78.88|74.9|76.99|80.14|81.49|80.49|80.29|79.2|79.78|80.15|79.59|79.27|77.88|79.06|78.62|78.78|77.72|77.67|75.19|74.9|75|75.75|74.4|73|71.41|73|72.18|72.01|71.18|73.15|72.6|73.01|72.33|68|65.5|65|64.78|64|64.88|65|65.75|65.2|64.37|63.22|62.1|61.47|57.1|57.5|57.5|||57.15|56.52||||57.17|56.29|57.61|57.5|58.77|57.76|57.5|57.95|57|58.56|58.98|57.99|57.92|58.48|59|57.81|57.47|58.5|57.65|57.5|58.02|58|58|58.01|56.2|56.2|60.5|60.44|60.5|61.05|61.49|61.69|61|60.4|60.55|61.21|62.26|62.58|62.35|62.9|63.49|62.38|62.8|64.1|63.02|63.95|64.5|65|65|65.84|65.06|65.6|66.5|67.06|67.69|68.23|65.5|66.28|64.62|65.51|65.91|66.56|66.77|67|66.3|65.11|64|63.4|62.43|63|63.5|63.81|64.36|63.52|64.72|64.37|62.88|64.82|64.83|63.47|65.09|66.62|65|64.26|62.52|61.7|62.86|64.7|65.5|68.24|67.44|67.74|66|65.25|65.25|65.8|65.96|69.5|68.21|69|67.84|69.5|69.27|70.1|69.65|68.29|68|66.02|67.35|69.1|70.37|69.1|68.01|69.5|68.9|69|68.94|69|69|68.96|70.65|71.1|70.99|70.04|70.49|70|69.27|69.45|68.75|69.67|71.13|70.86|69.41|68.9|69.99|68.64|69.99|70.29|69.41|68|68|67.29|67.12|69.57|68.84|72.54|69.8|71.3|69.75|70.37|71.43|70.95|71|69.7|69.28|70.18|70.15|69.44|69.5|71.18|73.75|75.62|74.8|75.99|76.79|77.25|76.8|75.51||75.99|75|75|74|74.25|76.4|75.8|73.27|71.59|71.5|72.84|71.5|71.5|68.61|68.44
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|98.9|100.05|98.66|100|99.34|97.99|100|99.7|102.05|99.79|95|97.5|95.03|91.6|93.2|96.4|97.16|96.7|97.55|96.04|95.69|96.13|98.5|96.3|95.64|96.4|97.32|98.5|97.71|97|94.7|94|94.8|94.43|93.85|92.32|90|93.35|90.56|90|89.34|91.17|90.22|89.66|88.6|86.98|81.64|80.8|80.13|78.9|79.8|81.6|82.12|81.31|80.41|79.05|78.8|78.6|77.09|76.31|77.2|||76.6|75.8||||75.9|75.21|74.9|74.6|76.55|76.48|76.15|76.68|75.62|75.54|76.38|75.3|75.83|75|74|73.49|71.86|72.25|71.98|71.99|71.5|70.03|70|70.12|70.28|70.36|70.6|71.3|71.69|73.09|72.23|72.15|72.54|71|72|73.45|75.68|74.89|74.2|74.46|74.14|73.3|74.5|76.03|76.81|77.32|77.65|78.85|78.3|77.6|77.47|77.9|78.42|80|79.23|79.75|78|77.75|77.5|77.18|77.3|77.24|77|75.3|75.87|75.15|74.9|73.25|71.5|72.91|72.66|72.8|73.4|72.09|73.2|73.75|72.69|72.95|74.34|74|74.24|74.79|74.2|71.77|71.82|70.8|70.1|71.88|71.51|72|71.9|71.48|72.5|70.11|71.95|71.95|72.36|74.41|76|75.35|74.33|77.5|79.5|79.7|79.3|78.8|77.25|76.2|77.41|78|78.08|80.02|78.25|78.5|79.76|79.03|77.43|78.01|77.65|78.1|79.3|80.65|80.06|80|78.27|78.7|78.31|77.35|77.67|79.73|81.15|82.24|81|80.3|79.6|79.55|80.11|80.65|79.89|81.86|81.1|77.63|78|78.75|79.6|82.72|82.94|83.85|82.6|83|82.32|83.13|81.7|81.71|82|82.2|82.53|82.15|81.99|83.18|83.7|84.55|82.38|84.46|85.8|86.44|85.14|85||83.92|82.31|82.44|82.36|81.86|82.21|82.94|82.5|82.71|81.85|82.77|83.25|82.84|82.4|81.61
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|27.25|27.08|27|27.04|27.29|27.45|27.4|26.6|26.79|25.8|26.2|26.18|26.28|26.3|26.3|26.3|26.5|26.73|26.5|26.5|26.15|25.9|25.8|25.85|26.4|27.25|26.3|26.27|26.42|25.86|25.55|25.2|26.1|26.46|26.45|25.9|26.09|25.85|25.73|25.52|26.3|25.43|25.1|26.18|26.5|26.5|26.8|25.65|25.45|25.03|25|25.6|25.7|25.9|25.2|24.9|24.9|23.94|23.8|24|23.95|||23.2|22.88||||22.91|23|22.83|23.2|23.1|22.8|22.6|23.32|23.25|23.58|23.25|23.38|23.25|23.4|23.5|23.36|23.5|22.98|23.48|23.59|23|23.5|23.5|22.95|22.98|22.7|22.53|23.25|23.1|23.48|23.3|23.3|23.39|22.9|23.14|22.5|22.6|22.5|22.46|22.09|22.39|22.15|22.2|22.5|22.75|22.62|22.5|22.25|22.12|22.1|22.33|22.36|22.7|22.62|22.76|23|23.32|24.27|23.52|22.9|23.2|21.75|21.5|21.1|21.4|21.7|21.75|21.75|21.5|21.5|20.95|21.05|20.5|20.85|20.9|20.7|21|20.66|21.18|20.87|20.89|21.14|20.75|20.7|20.7|20.8|21.25|21.22|21.48|21.54|21.25|21.3|21.34|21.41|21.4|21.35|21.55|22.05|21.95|21.9|22.05|22.09|22|21.95|22|22|21.75|21.86|21.51|21.63|21.97|21.59|21.59|21.45|21.1|21.19|21.15|22|22.07|22.07|21.9|22.12|22.5|22.7|22.54|21.95|21.55|21.8|21.85|22|21.61|21.62|21.55|21.8|22.19|21.82|21.91|21.5|22.21|22.7|22.55|22.5|21.89|20.73|21.25|22.02|22.45|22.97|23.45|23.65|23.39|23.7|23.39|23.2|22.9|23.07|23.62|23.9|23.89|24|23.85|24.05|24.14|24.58|24.4|23.76|24.6|25.05||24.8|24.51|25.1|24.6|25|25|24.9|25|25.31|24.5|24.58|24.6|25.1|24.1|23.98
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|8.85|8.75|8.977|8.705|8.98|8.865|8.713|8.7|8.49|8.575|8.585|8.558|8.46|8.472|8.25|8.07|7.82|8.117|8.05|8.05|8.049|8.09|8.09|8.203|8.1|7.72|7.843|7.89|7.95|7.949|7.6|7.555|7.57|7.6|7.662|7.712|7.529|7.425|7.533|7.67|7.648|7.8|7.65|7.62|7.65|7.79|7.757|7.81|7.62|7.53|7.52|7.5|7.549|7.4|7.6|7.451|7.5|7.3|7.2|7.19|7.15|||6.899|6.72||||6.8|6.84|6.88|7|7.13|7|7.08|6.97|6.776|6.81|6.87|6.8|6.6|6.591|6.609|6.386|6.3|6.36|6.387|6.47|6.55|6.33|6.434|6.385|6.134|6.217|6.751|6.56|6.55|6.6|6.625|6.8|6.8|6.873|6.85|6.77|6.763|6.8|6.71|6.67|6.84|6.78|6.572|6.687|6.85|7.099|7|7.114|7.238|7.31|7.17|7.2|7.297|7.311|7.35|7.281|7.18|7.19|7.355|7.4|7.26|7.155|7.24|7.194|7.381|7.447|7.3|7.41|7.55|7.6|7.537|7.469|7.295|7.17|6.974|7.15|6.896|6.803|7.14|7.22|7.1|7.19|7.138|7.24|6.93|6.87|6.5|6.2|6.2|6.23|6.269|6.255|6.129|6.333|6.21|6.35|5.85|6|6.159|6.2|5.997|6.298|6.24|6.45|6.59|6.498|6.605|6.552|6.6|6.742|6.9|6.92|6.696|6.7|6.6|6.55|6.641|6.785|6.8|7|7.089|7.04|7.076|6.5|6.5|6.6|6.492|6.569|6.559|6.85|6.75|6.653|6.57|6.635|6.65|6.571|6.61|6.65|6.79|6.95|6.955|6.885|6.656|6.7|6.7|7.101|7.165|7.235|7.15|7.195|7.15|7.42|7.35|7.41|7.45|7.385|7.485|7.445|7.545|7.22|7.215|7.082|7.179|7.355|7.636|7.72|8.69|8.534||8.42|8.38|8.47|8.44|8.26|8.21|8.1|8.35|8.1|7.97|8.23|8.2|8.2|8.085|8.27
03297|19813|/equities/epigenomics-ag|DAXTECH|1.96|1.95|1.954|2.019|2.079|2|2.05|2.014|1.951|2.03|2|2.03|2.09|2.065|2.03|2.057|2.059|2|2.1|2.05|2.03|1.975|2.042|2.082|1.835|1.78|1.734|1.75|1.785|1.785|1.799|1.79|1.794|1.77|1.847|1.82|1.849|1.83|1.648|1.675|1.909|1.833|1.899|1.97|1.93|2.01|2.051|2.062|2|2.08|2.13|2.329|2.39|2.379|2.091|2|2.019|2.111|1.93|1.936|2.046|||1.78|1.679||||1.964|1.852|1.652|1.698|1.899|1.863|1.972|2.019|2|1.798|1.927|2.239|1.294|0.918|0.881|0.908|0.913|0.853|0.869|0.918|0.918|0.899|0.872|0.842|0.908|0.844|0.826|0.808|0.762|0.771|0.762|0.789|0.833|0.844|0.826|0.844|0.79|0.872|0.908|0.962|0.936|0.936|0.872|0.945|0.89|0.962|0.982|0.896|0.945|0.982|0.807|0.918|0.973|1|1.02|1.06|1.146|1.064|1.101|1.165|1.101|1.16|1.22|1.193|1.257|1.239|1.294|1.239|1.24|1.294|1.321|1.239|1.257|1.227|1.156|1.17|1.184|1.204|1.23|1.248|1.276|1.285|1.303|1.321|1.265|1.331|1.276|1.285||1.308|1.367|1.285||1.308|1.376|1.374|1.422|1.423|1.478|1.468|1.486|1.514|1.608|1.468|1.496|1.624|1.615|1.55|1.514|1.679|1.669|1.652|1.56|1.638|1.623|1.56|1.785|1.624|1.597|1.486|1.468|1.477|1.387|1.401|1.376|1.422|1.603|1.612|1.537|1.496|1.67|1.569|1.468|1.303|1.464|1.569|1.661|1.413|1.441|1.442|1.422|1.513|1.468|1.404|1.469|1.56|1.615|1.707|1.707|1.706|1.654|1.724|1.734|1.615|1.624|1.653|1.779|1.789|1.762|1.927|1.926|1.707|1.679|1.661|1.844|1.872|1.881|1.927||1.936|2.009|1.973|1.898|1.973|1.982|2.01|1.964|2.018|1.964|1.987|1.942|2.019|1.914|2.037
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2.321|2.44|2.35|2.37|2.525|2.474|2.59|2.404|2.32|2.455|2.505|2.48|2.57|2.61|2.625|2.687|2.619|2.65|2.698|2.725|2.721|2.698|2.77|2.77|2.815|2.831|2.806|2.835|2.84|2.79|2.771|2.79|2.779|2.739|2.77|2.768|2.74|2.817|2.8|2.78|2.8|2.84|2.877|2.88|2.898|2.9|2.908|2.9|2.929|2.913|2.875|2.91|2.94|2.94|2.86|2.8|2.77|2.76|2.761|2.71|2.68|||2.635|2.62||||2.664|2.686|2.727|2.744|2.708|2.739|2.786|2.78|2.782|2.76|2.818|2.729|2.739|2.725|2.764|2.79|2.8|2.76|2.659|2.643|2.65|2.62|2.631|2.65|2.633|2.649|2.667|2.683|2.71|2.69|2.663|2.761|2.85|2.847|2.81|2.798|2.71|2.81|2.744|2.72|2.703|2.61|2.686|2.757|2.76|2.971|3.044|3.05|2.998|2.935|2.938|2.902|2.95|2.958|2.977|2.885|2.8|2.825|2.891|2.749|2.725|2.7|2.69|2.67|2.69|2.67|2.685|2.597|2.537|2.499|2.515|2.5|2.505|2.506|2.54|2.56|2.523|2.548|2.55|2.58|2.466|2.531|2.512|2.56|2.49|2.51|2.53|2.55|2.578|2.625|2.616|2.559|2.56|2.557|2.643|2.59|2.657|2.733|2.77|2.71|2.619|2.75|2.6|2.657|2.6|2.672|2.548|2.43|2.42|2.44|2.45|2.407|2.401|2.45|2.44|2.385|2.4|2.419|2.291|2.101|2.074|2.191|2.25|2.21|2.172|2.125|2.08|1.987|2.02|2.08|2.05|2.06|2.06|2|2.036|2.085|2.1|2.09|2.062|2.08|2.1|2.095|2.083|2.02|1.95|2.05|2.05|2.13|2.16|2.2|2.193|2.23|2.25|2.149|2.19|2.226|2.364|2.369|2.37|2.37|2.379|2.38|2.44|2.51|2.44|2.61|2.641|2.636||2.52|2.6|2.58|2.552|2.464|2.507|2.568|2.61|2.616|2.513|2.525|2.64|2.545|2.564|2.68
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|8.27|8.3|8.32|8.37|8.39|8.45|8.24|8.26|8.65|8.16|7.85|7.92|7.92|7.96|8.05|8.2|8.21|7.77|7.6|7.65||7.6|7.95|7.9|7.79|7.9|7.85|7.79|7.8|7.77|7.79|7.94|8.05|8.1|8.3|7.9|7.77|7.8|7.92|7.83|7.98|7.88|7.83|7.83|7.83|7.93|7.8|7.8|7.9|7.85|7.8|7.82|7.8|7.8|7.85|8.14|8.28|8.2|8.2|8.2|8.4|||8.32|8.05||||8.1|8.4|8.47|8.54|8.3|8.12|8.14|8.44|8.75|8.5|8.57|8.2|8.19|8.2|8.2|8.25|8.38|8.25|7.95|7.7|7.8|8.1|8.11|8.1|8.19|8.15|8|8.17|8.3|8.39|8.18|8.1|8.1|8.12|8.3|8.62|8.46|8.63|8.41|8.4|8.19|8.35|8.45|8.49|8.49|8.87|8.62|8.4|8.55|8.6|8.5|8.5|8.66|8.6|8.6|8.9|9.03|8.75|9|8.76|8.8|8.76|8.85|8.86|8.9|8.89|8.91|8.95|8.9|9.02|9.15|8.85|8.88|8.85|8.85|8.94|8.92|9|9|8.86|9.2|9.31|9.3|9.19|9.12|9|9|9|8.88|9.1|9.06|8.86|9.12|9.05|9.04|9.1|9.2|8.9|8.52|8.65|8.69|8.86|8.77|8.7|8.67|8.6|8.71|8.38|8.4|8.58|8.85|8.85|9.22|9.35|9.3|9.3|9.4|9.3|9.4|9.29|9.24|9.31|9.5|9.52|9.79|9.72|9.6|9.65|9.68|9.21|9.66|9.7|9.7|9.45|9.3|9.3|9.25|9.3|9.21|9.19|9.17|9.26|9.38|9.32|9.64|9.76|10.04|10.22|10.39|10.23|10.29|10.29|10.25|10.26|10.2|10.6|10.6|10.66|10.59|10.5|10.59|10.52|10.95|10.38|10.12|10.3|10.3|10.08||11.11|10.65|10.9|10.74|10.6|10.9|10.78|10.65|10.5|10.26|10.2|10.12|10.01|10.02|9.99
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|18.5|18.48|18.46|17.95|18.25|18.29|18.6|18.41|18.74|18.57|18.3|18.07|17.99|17.75|17.75|17.9|17.55|17.46|17.3|17.08|16.65|16.1|16.32|15.9|16.09|16.15|15.95|15.93|16.23|16.23|16.28|16.09|16.07|15.92|15.95|16.08|15.96|16.39|15.96|16.2|16|15.86|15.69|15.84|15.37|15.35|15.19|15.05|15.25|15.11|14.8|15.12|15.25|15.2|15.05|14.95|14.5|14.66|14.57|14.74|14.13|||14.28|14.7||||14.7|14.76|14.54|14.39|14.29|14.53|14.52|14.37|14.36|14.46|14.67|14.69|14.46|14.34|14.35|14.24|14.18|14.05|14.12|14.3|14.23|14.15|13.97|13.88|13.69|13.51|13.68|13.72|13.83|13.62|13.59|13.62|12.99|12.7|12.68|12.79|12.82|12.78|12.6|12.68|12.63|12.79|12.71|12.82|12.9|12.99|13.15|12.98|12.82|12.8|12.91|12.66|12.79|12.88|12.85|12.72|12.68|12.7|12.59|12.7|12.7|12.65|12.62|12.61|12.63|12.62|12.6|12.58|12.48|12.49|12.49|12.38|12.45|12.39|12.35|12.36|12.23|12.19|12.21|12.15|12.16|12.14|12.14|12.18|12.16|12.19|12.29|12.2|12.25|12.26|12.26|12.23|12.1|12.11|12.04|12.14|12.29|12.4|12.33|12.16|12.14|12.21|12.3|12|11.97|11.85|11.46|11.5|11.57|11.83|12.06|12.03|12.2|12.11|12.1|11.93|11.94|11.95|11.97|11.96|12.02|12.05|11.99|11.71|11.44|11.58|11.46|11.24|11.25|11.3|11.36|11.5|11.34|11.22|11.23|11.38|11.26|11.38|11.25|11.4|11|10.94|10.63|10.68|11.02|11.2|11.36|11.23|11.26|11.27|11.34|11.23|11.4|11.39|11.11|11.25|11.28|11.35|11.82|11.81|11.64|11.48|12.7|13.11|12.5|12.93|12.93|13.29||13.15|13.3|13.27|13.22|12.76|12.71|12.52|12.79|12.95|12.74|12.73|12.76|12.54|12.32|12.4
03304|19826|/equities/geratherm-medical-ag|DAXTECH|5.55|5.58|5.5||5.5|5.649|5.6|5.5|5.501|5.65|5.4|5.5||5.507|5.601|5.74|5.59|5.77|5.55|5.5||||5.77||5.45|5.65|5.6|5.65|5.75|||5.8|5.7|5.57|5.8||5.989|5.939|5.799|5.75|5.699|5.495|5.3|4.95|4.951||5.25|5.1|5.25|5.25||5.02|4.73|5.05|5.299|5.5|4.979|4.75|4.65|4.95|||5|4.5||||4.699|4.558|4.558|4.749|4.75||4.5|4.65|4.58|4.55|4.62|4.6|4.581|4.551|4.601|4.641|||||||4.85|||4.853||4.9||5.299||4.85|4.8|4.75|4.8||4.8||4.95|5.099|5|4.999|5.17|5.17|5.22|4.951|5|5.17|5.02|5.035|||5.303|5.363|||5.03|5.1||5.3|5.1|5|5.349|5.339|5.499|5.2||5.55|5.1|5.6|4.7|4.6|4.35|4.51|4.51|4.35|4.349||4.349|4.51|4.5|4.5||4.5|4.6|4.55|4.6|4.689|4.53|4.68|4.68|4.7||4.7|4.6|4.7|4.7|4.749|4.75|4.759|4.5|4.799|4.8|4.76|4.76|4.76|4.76|4.68|4.859|4.8|4.89|4.86|4.9||5.199|5.049|5.02||5.08|5|4.729|4.61|4.55|4.69|4.6|4.5|4.5|4.499|4.5|4.399|4.25|4.199|4.75|5.08|5.2|5.35|5.55|5.69|5.691|5.59|5.91|5.77|5.65|5.7|5.69|5.752|5.56|5.85|5.939|5.949|5.75|5.949|5.9|6|5.749|5.75|5.748|5.789|5.9||5.949|5.99|5.95|5.989||5.9|6|6||6||6.1|6|5.97|5.95|6.149||5.99|5.99|5.999|6.049|6.039|6|6.05
03305|19827|/equities/gft-technologies-ag|DAXTECH|3.46|3.46|3.478|3.45|3.39|3.39|3.39|3.45|3.34|3.34|3.36|3.4|3.351|3.37|3.325|3.325|3.333|3.33|3.383|3.392|3.45|3.425|3.413|3.417|3.455|3.475|3.477|3.45|3.43|3.434|3.439|3.411|3.39|3.478|3.4|3.489|3.435|3.39|3.42|3.415|3.439|3.48|3.429|3.44|3.47|3.477|3.498|3.45|3.4|3.381|3.375|3.33|3.46|3.4|3.32|3.25|3.269|3.24|3.27|3.25|3.182|||3.082|3.08||||3.15|3.163|3.1|3.075|3.198|3.189|3.064|3.07|3.09||3.05|3.05|3.097|3.03|3.051|3.08|3.08|3.024|3.09|3.04|3.03|3|2.95|2.93|2.92|2.97|3.01|3.16|3.17|3.16|3.2|3.23|3.175|3.151|3.2|3.299|3.249|3.171|3.222|3.25|3.2|3.141|3.15|3.15|3.2|3.199|3.177|3.178|3.1|3.14|3.179|3.15|3.18|3.22|3.21|3.23|3.278|3.23|3.25|3.329|3.25|3.239|3.24|3.115|3.103|3.08|3.06|3.149|3.15|3.084|3.149|3.1|3.045|3.035|3.03|2.98|2.95|2.863|2.9|2.85|2.88|2.921|2.95|2.95|3|2.972|2.97|2.97|2.962|2.97|3.04|3.02|2.961|2.99|3.094|2.961|3.05|3|3.095|3.08|3.05|3|3.02|2.95|2.977|2.98|2.95|2.988|2.89|3.049|2.98|2.98|2.855|2.84|||2.76|2.79|2.8|2.801|2.85|2.901|2.85|2.938|3|2.865|2.879|2.8|2.78|2.84|2.838||2.82|2.8|2.759|2.75|2.75|2.835|2.815|2.82|2.83|2.845|2.84|2.8|2.93|2.95|3|3.02|3||2.932|2.95|3|3.089|3.03|3.002|3.055|3.02|3.01|2.97|3.075|3|3|3.01|3.01|3.01|3.06|3.1||3.15|3.138|3.032|3.05|3.085|3.15|3.09|3.054|3.085|3.05|3.09|3.1|3.022|3.05|3.073
03306|6340|/equities/gigaset-ag|DAXTECH|1.067|1.083|1.054|0.999|0.995|1.022|1.004|1.014|1.026|1.042|1.044|1.09|1.069|1.074|1.045|1.069|1.104|1.045|1.068|1.084|1.094|1.094|1.104|1.134|1.163|1.154|1.154|1.145|1.154|1.185|1.208|1.202|1.213|1.094|1.046|1.101|1.129|1.132|1.121|1.154|1.193|1.173|1.173|1.179|1.193|1.233|1.151|1.179|1.203|1.213|1.195|1.27|1.229|1.19|1.144|1.084|1.105|1.091|1.059|1.041|0.985|||1.011|1.004||||1.026|1.021|1.044|1.069|1.094|1.095|1.084|1.144|0.935|0.895|0.925|0.915|0.945|0.945|0.945|0.93|0.944|0.942|0.98|0.984|0.965|0.975|0.966|0.984|0.942|0.98|0.997|1.022|1.042|1.004|1.063|1.06|1.073|1.044|1.069|1.072|1.047|1.074|1.051|1.054|1.022|1.064|1.006|1.04|1.127|1.135|1.134|1.135|1.148|1.193|1.193|1.238|1.252|1.143|1.144|1.183|1.208|1.259|1.268|1.285|1.273|1.273|1.294|1.308|1.303|1.297|1.323|1.324|1.323|1.367|1.382|1.323|1.313|1.304|1.298|1.298|1.324|1.372|1.38|1.371|1.371|1.367|1.343|1.381|1.353|1.355|1.362|1.369|1.353|1.382|1.343|1.362|1.364|1.377|1.381|1.363|1.432|1.378|1.353|1.293|1.333|1.362|1.405|1.407|1.392|1.591|1.571|1.549|1.564|1.73|1.764|1.712|1.72|1.761|1.83|1.8|1.79|1.775|1.805|1.77|1.761|1.871|1.88|1.631|1.457|1.411|1.298|1.293|1.343|1.417|1.44|1.412|1.392|1.387|1.427|1.442|1.502|1.561|1.611|1.631|1.651|1.64|1.562|1.59|1.542|1.723|1.76|1.85|1.82|1.855|1.84|1.84|1.839|1.84|1.76|1.795|1.88|1.87|1.959|1.959|1.85|1.939|1.978|1.91|1.737|1.969|2.142|2.189||2.243|2.203|2.238|2.248|2.218|2.239|2.218|2.228|2.289|2.159|2.272|2.287|2.337|2.317|2.475
03307|19828|/equities/gk-software-ag|DAXTECH|34.15||34.62|34.5||34.13|34.23|34.2|||34.51|34.5|34.1|33.98|34|33.9|33.8|33.82|34|34.2|||34.2|34.1|34.1|34.1|34.5|34.63|34.49|33.83|34.7|35.15|36.09|35.7||||37.12|37|35.81||36.9|36.6|36.51|36.2|36.38|36.3||||35.8|35.8|35.7|36.48|36.27|36.23|35.56|36.62|36.66|36.41|35.75|||36.05|36.9||||36.9|36.49|36|36.05|35.94|35.9|35.65|34.23|33.26|33.65|33.51|33.5|33.75|33.52|33.5|33.85|34|34|34.39|34.23|34.05|34.1|34.5|34.76|34.8|36.5|37.2|37.22|36.95|37.79|36.89|35.49|35.9|36.49|36.5|36.7||36.88|36.99|37|37.7|37.9|38.48|39.01|39.8||39.49|39.5|39.5|39.8|39.6|39.59|39.1|40|40|40.3|40.4|40.25|39.68|40||40|39.69|39.5|39.3|40||37.63|38.25|36.99|36.75|36.5|36.5|35.75|35.91|35.91|35.98|35.98|35.98||36|35.6|35.99|35.56|36|35.91|35.6|35.88|35.5|35.39|35.48|34.99|34.99||34.4|33.73|33.85|34.11|34.1|35.3|35.99||36|36|36.6|37|38.44||38|38.84|38.65|37.88|38.65|38.65||38.1|38.1|39.5|||40.4|40||40|38|37.5|36|36.99|36.99|36|36.99|38|36.99|37.09|36.6|37.15|37.1|37.1||37.1||37.25|37.1|37.3|37.99|39|39|38.99|38||38.49|||38.5|||38.85|38|38|38.98|39|38.99|39.01|39.51|40.5|41|42.18|42.5|||42.74|42.35|41.7||41.3||42|42|42.07|43|43|43|43|
03308|19935|/equities/wilex-ag|DAXTECH|6.441|6.524|6.564|6.718|6.793|6.955|6.592|6.521|6.418|6.568|6.56|6.343|6.481|6.521|6.208|6.785|6.837|6.639|6.876|6.951|8.18|6.283|6.556|6.56|6.2|6.864|5.248|5.32|5.52|5.44|6|6.32|6.4|6.676|6.7|6.356|6.8|7.96|7.12|5.12|4.216|4.248|4.072|4|4.04|4.16|3.88|3.96|3.92|3.992|3.924|4|4.04|4.04|4.076|4.004|4.04|4.04|4.004|4|4|||3.936|4||||4|3.932|4.096|4.148|4.076|4.044|4|4.14|3.692|3.72|3.96|4.02|4|4.16|4.216|4.08|4.156|4.12|4.12|4.076|3.912|4.196|4.18|4.22|4.196|4.66|4.28|4.204|4.44|4.54|4.4|4.24|4.24|4.716|4.876|4.92|4.992|4.8|5|4.544|4.608|5.316|5.12|5.56|6.44|6.92|6.4|6.484|15.64|15.04|14.684|14.48|14.4|14.444|14.8|14.676|14.292|14.512|14.676|14.44|14.528|14.76|14.76|14.96|14.8|14.8|15|15|15.4|15.112|15.2|15.2|15.44|15.556|15.2|14.96|14.924|14.96|15.2|15.22|14.88|14.968|14.4|14.72|14.992|14.8|14.996|15.36|14.768|15.064|14.64|14.972|14.86|15|14.8|14.96|15.16|15.356|14.243|14.857|14.718|15.356|15.87|15.595|15.555|15.515|15.555|15.356|14.997|15.34|15.32|15.595|15.515|15.368|15.595|15.476|15.755|15.715|15.476|15.077|15.069|14.957|14.798|14.957|15.236|15.117|15.512|15.515|15.117|14.957|14.518|14.439|3.54|3.479|3.575|3.591|3.388|3.467|3.489|3.57|3.39|3.321|3.441|3.44|3.51|3.59|3.739|3.809|3.779|3.789|3.828|3.59|3.54|3.64|3.51|3.58|3.63|3.511|3.54|3.688|3.659|3.67|3.759|3.59|3.758|3.689|3.689|3.889||3.889|3.946|3.889|3.887|3.839|3.949|4.008|4.086|4.08|3.889|3.938|3.978|3.939|3.789|3.969
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|4.204|4.1|4.151|4.15|4.157|4.15|4.18|4.2|4.191|4.245|4.21|4.25|4.16|4.15|4.19|4.18|4.15|4.149|4.15|4.1|4.145|4.14|4.195|4.15|4.122|4.11|4.12|4.16|4.105|4.17|4.155|4.04|4.05|4.02|4.029|3.95|4.011|4.12|4.134|4.3|4.25|4.28|4.15|4.2|4.2|4.25|4.328|4.28|4.3|4.28|4.16|4.32|4.19|3.96|3.94|3.91|3.91|3.896|3.706|3.706|3.722|||3.623|3.651||||3.7|3.7|3.79|3.792|3.791|3.8|3.73|3.781|3.6|3.604|3.61|3.65|3.603|3.66|3.6|3.58|3.575|3.63|3.57|3.511|3.555|3.55|3.55|3.55|3.463|3.46|3.5|3.481|3.48|3.502|3.462|3.6|3.6|3.473|3.45|3.432|3.422|3.382|3.449|3.344|3.41|3.361|3.362|3.43|3.36|3.451|3.35|3.362|3.38|3.39|3.38|3.44|3.38|3.38|3.362|3.52|3.601|3.59|3.621|3.7|3.68|3.702|3.68|3.69|3.701|3.7|3.874|3.74|3.708|3.75|3.781|3.82|3.7|3.701|3.61|3.77|3.71|3.7|3.76|3.72|3.65|3.651|3.719|3.7|3.738|3.7|3.68|3.66|3.688|3.75|3.638|3.7|3.801|3.841|3.899|3.8|3.77|3.761|3.9|3.9|3.75|3.71|3.78|3.7|3.8|3.738|3.6|3.6|3.78|3.93|3.9|3.949|3.6|3.57|3.552|3.7|3.701|3.5|3.5|3.353|3.47|3.47|3.5|3.648|3.389|3.331|3.331||3.35|3.323|3.321|3.323||3.35|3.307|3.37|3.3|3.35|3.4|3.35|3.3||3.3|3.261|3.31|3.506|3.629|3.53|3.57|3.65|3.55|3.6|3.7|3.65|3.72|3.75|3.84|3.68|3.58|3.568|3.688|3.59|3.601|3.75|3.8|3.831|3.831|3.81||3.89|3.752|3.72|3.72|3.85|3.85|3.87|3.86|3.801|3.861|3.975|4.03|4.037|4.034|4.15
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|23.95|23.75|23.6|23.77|23.5|23.75|23.5|23.7|23.9|23.5|23.15|22.85|22.45|23.4|23.88|24.9|25|25|24.8|24.8|24.545|24.7|24.995|25.17|25.39|24.8|24.645|24.62|24.59|24.325|24.41|24.32|24.4|24.565|24.09|24|23.89|23.6|23.4|23.4|23.695|23.6|23.63|24.055|24.81|24.9|24.8|25.095|24.85|24.85|25.105|25|24.91|24.865|24.6|24.575|24.445|24.64|24.3|23.69|23.17|||23.3|23.95||||24.8|24.6|24.5|24.65|24.25|23.4|23.16|23.3|22.35|23.2|23.145|23.4|23.905|23.63|22.7|22.565|22.495|22.4|22.4|22.2|22|22.22|22.5|22.6|21.13|21.55|22.2|22.65|23.75|23.89|24.605|24.55|24.96|25.01|24.98|24.67|24.86|24.55|23.9|23.59|23.405|23.33|23.4|23.185|23.36|23.3|23.95|23.665|23.7|23.855|23.75|24.5|25.085|25.5|25.4|24.86|24.85|24.6|23.7|23.25|22.85|22.615|22.775|22.85|23|22.85|23|22.69|22.6|22.475|22.25|22.21|21.75|22.99|22.3|20.8|20.54|20.8|20.9|20.85|20.185|20.2|20.38|20.6|20.535|20.4|20.275|19.8|19.84|20.2|20.24|20.47|20.305|20.25|19.7|20.27|20.595|20.89|19.45|19.34|19.4|19.195|19.25|19.1|19.1|18.78|18.54|18.9|18.945|18.75|18.8|19.1|19.11|19.265|18.35|17.64|17.665|17.61|17.335|17.185|17.96|18.16|17.93|17.67|17.49|17.5|17.565|17.3|17.615|17.975|18.195|18.595|18.115|18.01|17|16.7|16.9|17.11|17.32|17.7|16.95|17.19|17.75|17.55|18.07|18.5|18.39|18.105|18.23|18.21|18.05|18.14|17.95|18.2|18.29|18.55|18.435|18.95|18.85|18.7|18.44|18.2|18.21|18|17.9|18.205|18.2|18.06||18.35|18.4|18.375|18.295|18.2|18.9|18.43|18.4|18.4|17.79|17.75|17.9|18.095|18.21|17.8
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.868|1.861|1.85|1.851|1.85|1.825|1.86|1.88|1.898|1.918|1.864|1.938|1.938|1.92|1.862|1.918|1.874|1.89|1.86|1.88|1.9|1.852|1.836|1.86|1.927|1.86|1.935|1.949|1.9|1.95|1.89|1.824|1.82|1.808|1.835|1.799|1.795|1.8|1.88|1.86|1.85|1.832|1.93|1.93|1.925|1.989|2|1.961|2.039|2.025|1.94|2.018|1.985|2.019|2.05|1.989|1.9|1.91|1.855|1.81|1.75|||1.789|1.76||||1.77|1.76|1.761|1.8|1.77|1.8|1.78|1.78|1.823|1.84|1.8|1.84|1.84|1.896|1.9|1.885|1.89|1.9|1.91|1.93|1.92|1.89|1.92|1.94|1.86|1.86|1.938|1.939|1.891|1.95|1.917|1.949|2.035|1.959|1.9|1.938|1.95|1.931|1.881|1.861|1.99|1.941|2|1.98|1.93|1.996|1.93|1.999|1.943|2.077|2.007|2.002|2.06|2.12|2.052|2.1|2.148|2.06|2.179|1.989|1.91|1.96|2.009|2.048|2.315|2.33|2.189|2.178|2.199|2.199|2.16|2.189|2.2|2.211|2.23|2.228|2.225|2.222|2.061|2.2|2.185|2.249|2.202|2.26|2.259|2.156|2.181|2.2|2.27|2.225|2.24|2.25|2.25|2.315|2.261|2.309|2.35|2.49|2.405|2.249|2.11|2.18|2.101|2.09|2.09|2.06|2.159|2.1|2.1|2.217|2.078|2.139|2.06|2.05|2.05|2.1|2.091|2.1|2.1|2.179|2.11|2.255|2.209|2.15|2.12|2.1|2.15|2.168|2.07|2.139|2.175|2.115|2.19|2.111|2.128|2.179|2.18|2.211|2.21|2.25|2.269|2.269|2.292|2.221|2.319|2.399|2.4|2.41|2.45|2.37|2.36|2.464|2.475|2.41|2.45|2.6|2.687|2.71|2.73|2.79|2.77|2.695|2.731|2.715|2.755|2.695|2.777|2.77||2.787|2.805|2.75|2.823|2.745|2.8|2.776|2.874|2.99|2.9|2.78|2.869|2.734|2.75|2.81
03313|19843|/equities/intica-systems-ag|DAXTECH|3.12||||3.15|3.12||3.2||3.2|3.18|3.1|2.96|2.96|2.96|2.95|2.95|2.95|2.95|2.95||2.86|||2.94|2.86||3.01|2.9|2.9|3.1|3.1|3.1|3|3.1|3.1|3.1|3.07|3.06||3.15||3.04||3.05|3.05|2.86|2.841|2.92|2.88|2.9|3|2.87|2.82|2.83|2.88|2.875|2.95|2.98|2.98|2.9|||3.1|3.13||||3.06|||||3.171|3.15||3.17|3.25|3.19||3.19|3.13|3.12|3.18|3.14|3.2||3.12|3.24|3.14||3.15|3.15|3.15|3.15|3.15|3.16|3.04|3.05||3.15|3.15|3.2|3.15|3.2|3.12||3.17||3.2|3.35|3.35|3.4|3.499|3.58|3.5|3.05|3.1|2.999|3|3|3.048|3.069|3.03|3.039|2.96|3.05|3.099|3.1|3.199|3.199|3.26|3.16|3.3||3.16|3.2|3.2|3.381|3.242|3.16|3.15|2.85|2.85|2.78|2.918|2.899|2.879|2.885|2.85|2.77|2.7|2.673|2.615|2.614|2.596|2.502|2.637|2.6|2.634|2.544|2.474|2.575|2.475|2.52|2.52|2.68|2.887|2.949|2.949|2.949|2.95|2.995|2.994|2.99|2.9|2.993|2.993|2.984|2.95|2.949|2.949|2.949|2.949|2.939|2.99|3|2.93|3.039|3.03|3.029|2.98|2.93|3.07|3|3.07|3.07|2.95|3|2.86|2.93|2.854|2.86|2.95|2.87|2.85|2.95|2.9|2.9|2.906|3|2.847|3|2.962|2.947|2.95|2.954|2.942|2.946|3.07|3.001|3.15|3.02|3.03||3.1|3.017|3.031|3.144||3.013|3.195|2.98|2.879|2.96|2.93||2.95|3.001|2.986|3|2.74|2.754|2.8|2.81|2.8|2.865|2.88|2.885|3.03|3.02|3.03
03314|19844|/equities/invision-software-ag|DAXTECH|17.5|17.095|16.99|15.8|15.7|15.6|16.28|16.8|17.15|17.59|18.1|18.01|18.2|18.34|17.89|18.3|18.43|18|17.92|17.9|17.71||18.55|18.57|18.5|18.4|18.5|18.5|17.53|17.56|15.995||15.655||||15.8||16.4|16.5|16.5|16|16||15.99|||16.25|16.25||16.5||16.49|16.03|16.49||16.45|16.305|16.1|16|16.004|||15.78|||||15.77|15.3|15.28||14.945|15.185|||15.685|15.57||15.38||15.09|15.57|15.43|15.35|14.805|16.4|16.02||16.7|16.39|17.42|17.3|17.17|17.35|17.8|17.48|16.88|17.7|17.5|16.5|16.375|16|14.94|15.95||16.43|16.43|15.245|15.245|14.005|14|14|14|13.575|13.515||13.515|||13.5||12.55|||12.5||12.78||13.23||12.89|13.315|13.325||||13||13.225|13.5|13||||13.05|||||13.2|13.505|13.2|13.1|13.25||13.03||13.1||||13.5|||||13.38|||13.32|||13.69||13.49||13.5||13.7||13.7|13.45|13.35|13.5|13.25|13.5||||||13.2|13.2|||13.085|||13.185|13.1|||13.5|13.59|13.61|12.9|12.35|12.32|12.34||12.2|12.2|12.24|12.24|12.24|||12.05|11.79|12.045|12|12.15|12.15||12.25|12.09|12.07|12.04||11.95|11.95|11.95||12.09||||12.14|12.12|12.085|12|12.3||12.4|12.45||12.45|12|12.3|12.3|
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.6|1.552|1.57|1.56|1.554|1.442|1.47|1.43|1.454|1.425|1.46|1.47|1.45|1.46|1.44|1.48|1.5|1.5|1.46|1.42|1.42|1.44|1.444|1.455|1.451|1.45|1.45|1.488|1.451|1.465|1.5|1.53|1.451|1.485|1.489|1.485|1.41|1.499|1.47|1.42|1.5|1.48|1.495|1.52|1.498|1.425|1.449|1.421|1.361|1.301|1.35|1.32|1.34|1.3|1.276|1.263|1.28|1.307|1.29|1.288|1.25|||1.225|1.27||||1.245|1.255|1.272|1.272|1.29|1.27|1.231|1.235|1.25|1.232|1.25|1.26|1.3|1.26|1.256|1.25|1.23|1.23|1.234|1.214|1.227|1.205|1.25|1.22|1.215|1.21|1.23||1.23|1.245|1.24|1.24|1.232|1.248|1.24|1.22|1.21|1.18|1.169|1.17||1.131|1.16|1.185||1.185|1.162|1.16|1.22|1.22|1.2|1.21|1.211|1.249|1.25|1.2|1.18|1.161|1.18|1.194|1.165|1.15|1.17|1.169|1.178|1.169|1.17|1.14|1.131|1.12|1.1|1.1|1.07|1.08|1.071|1.08|1.08|1.082|1.082|1.075|1.1|1.082|1.085|1.075|1.11|1.1|1.1|1.12|1.105|1.125|1.074|1.08|1.09|1.08|1.07|1.075|1.09|1.08|1.07|1.055|1.08|1.081|1.08|1.086|1.08|1.07|1.09||1.1|1.094|1.11|1.12|1.092|1.092|1.1|1.095|1.092|1.1|1.11|1.105|1.115|1.13|1.13|1.1|1.093|1.12|1.11|1.11|1.11|1.111||1.111|1.111|1.132|1.107|1.11|1.13|1.12|1.101|1.13|1.13|1.17|1.145|1.111|1.122|1.153|1.16|1.18|1.23|1.233|1.24|1.22|1.18|1.163|1.12|1.131|1.151|1.16|1.23|1.23||1.239|1.236|1.25|1.25|1.25|1.251|1.28||1.295|1.251|1.25|1.27|1.25|1.3|1.291|1.302||1.31|1.335|1.343|1.24|1.23|1.26
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|7.695|7.55|7.435|7.48|7.636|7.545|7.594|7.481|7.544|7.622|7.65|7.671|7.655|7.5|7.59|7.689|7.625|7.446|7.65|7.71|7.63|7.759|8.07|7.967|8.22|8.1|8.01|7.98|8.02|8.11|7.942|7.894|7.916|7.913|8.1|8.293|8.205|8.119|8.084|8.2|8.3|8.45|8.45|8.318|8.351|8.422|8.272|8.095|7.854|7.64|7.579|7.739|7.72|7.63|7.77|7.892|7.85|7.821|7.628|7.65|7.439|||7.5|7.5||||7.6|7.768|7.662|7.77|7.9|7.91|7.876|7.831|7.64|7.757|7.85|7.86|7.835|7.924|7.929|7.99|7.94|7.8|7.825|7.795|7.65|7.46|7.412|7.36|7.29|7.249|7.24|7.478|7.293|7.05|7.01|7.523|7.7|7.504|7.41|7.275|7.37|7.314|7.185|7.095|6.98|6.889|6.78|6.945|6.818|6.82|6.912|6.86|6.734|6.45|6.303|6.24|6.39|6.41|6.296|6.239|6.31|6.15|6.15|5.9|5.859|5.879|5.95|5.861|5.95|5.999|6|5.919|5.834|5.885|5.97|5.95|5.8|5.776|5.8|5.87|5.816|5.93|5.87|5.92|5.848|5.895|5.93|5.92|5.938|5.905|5.9|5.906|5.994|5.896|5.81|5.825|5.8|5.85|5.78|5.8|5.9|5.76|5.846|5.694|5.52|5.609|5.51|5.541|5.67|5.52|5.65|5.161|5.058|5.33|5.423|5.55|5.33|5.25|5.25|5.222|5.21|5.15|5.107|5.07|5.08|5.15|5.098|4.98|5|5.012|4.99|4.988|4.972|5.05|5.03|5.12|5.15|5.084|5.08|4.902|5.06|5.08|5.11|5.192|5.08|4.96|5.105|4.705|4.85|5.135|5.308|5.44|5.512|5.515|5.475|5.5|5.49|5.45|5.351|5.433|5.8|6.031|6.036|6.002|5.886|5.84|6.018|6.021|5.833|6.081|6.113|6.2||6.1|6.115|6.076|6.072|5.945|5.986|6.024|5.987|6.061|6.079|5.83|5.838|5.795|5.683|5.883
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|9.32|9.25|8.66|8.46|9|9.12|9.1|9.18|9.28|9.25|9.2|9.26|9.38|9.12|9.13|9.12|9.07|8.85|9.04|8.91|8.86|8.8|9|8.68|8.71|8.77|8.49|8.47|8.43|8.5|8.48|8.5|8.57|8.51|8.43|8.47|8.36|8.52|8.39|8.54|8.62|8.66|8.65|8.6|8.54|8.4|8.7|8.48|8.55|8.54|8.5|8.5|8.42|8.48|8.44|8.38|8.32|8.2|8.14|8.1|8.04|||7.77|7.83||||7.89|7.91|7.71|7.84|7.93|7.95|7.98|8|8.08|8.19|8.09|8.02|8.09|7.96|7.75|7.53|7.58|7.53|7.51|7.61|7.22|7.15|7.17|7.05|6.85|7.14|7.19|7.42|7.12|7.37|7.5|7.64|7.7|7.55|7.75|7.79|7.9|7.67|7.41|7.24|7.4|7.46|7.51|7.7|7.7|7.74|7.79|7.58|7.89|7.86|7.89|7.94|8.29|8.29|8.4|8.4|8.34|8.28|8.38|8.38|8.1|7.88|8.18|8.24|7.84|7.91|7.79|7.73|7.58|7.42|7.49|7.45|7.35|7.39|7.05|7.1|7.05|7.14|7.24|7.15|7.2|7.12|7.27|7.35|7.1|6.95|7.18|7.22|7.15|7.09|6.95|6.84|6.74|6.58|6.46|6.44|6.43|6.45|6.43|6.5|6.33|6.35|6.4|6.4|6.42|6.38|6.3|6.05|6.17|6.35|6.37|6.4|6.39|6.33|6.19|6.08|6.1|6|6|6.03|6.15|6.25|6.4|6.35|6.14|5.87|6|6|6.01|6.19|6.2|6.22|6.14|5.95|5.65|5.7|5.59|5.5|5.61|5.71|5.59|5.64|5.35|5.6|5.73|6.11|6.42|6.47|6.54|6.42|6.64|6.67|6.56|6.59|6.5|6.5|6.64|6.7|6.5|6.5|6.64|6.84|6.72|6.57|6.42|6.59|6.75|6.67||6.6|6.35|6.16|5.95|5.96|6.08|6.08|6.01|6.24|6.13|6.15|6.37|5.99|5.93|5.99
03320|6346|/equities/manz-automation|DAXTECH|24.32|24.2|24.8|23.55|23|23.55|24.07|25.7|27|26.8|27.4|28.1|27|27.2|27.11|27|27|27.1|27.8|27|26.99|26|27.1|26.85|26.25|25.89|26.05|25.9|26.07|26.49|24.5|23.4|24|23.88|22.6|21|21|21.1|21.99|21.36|21.91|21|21.4|21.83|22.35|22.5|22.05|21.3|21.24|20.82|20.9|21.5|20.88|20.63|20.11|21.15|21.85|21.04|20.15|19.98|17.95|||18.35|18.2||||18.8|18.99|17.85|17.5|17.5|17.9|17.85|16.9|17.19|17.45|16.7|16.5|17.05|17.66|17.64|17.37|17.7|18.1|17.02|16.22|16.6|17.35|17.75|20|20.75|20.12|20.02|20.41|20.2|20.36|21.68|22.02|21.61|21.1|21.39|21.39|21|21.4|20.8|21|21.36|21.3|22.01|23.7|23.8|24.2|24.03|25.19|25|24.5|24.78|25.48|25.75|26.08|26.3|26.31|26.2|26.41|26.27|24.36|22.54|23.12|25|24.87|25.26|25.14|25.5|24.87|25.39|25.36|24.8|24.34|24.15|24.2|24.81|22.99|21.49|22|22.29|22.3|22.31|21.5|21.01|21|20.5|20.6|20.4|20.49|20.51|21|20.77|21.05|20.5|20.62|20.4|20.4|20.3|20.43|21.19|19.91|20.7|20.47|19.99|20.1|21.1|20.91|21.73|21.29|21.1|21.55|21.62|22.3|22.18|22|21.77|21.99|21.56|22.3|22.86|22.5|23.09|23.09|24.9|24.7|24.8|23.8|23.75|23.57|24.04|24.5|25.77|24.41|24.02|23.79|21.52|19.89|19.79|20.4|21.2|21.2|20.89|20.35|20.48|20.25|21.7|22.5|21.9|22|22.64|22.64|22.34|22.5|23|22.53|22.5|22.2|23.4|23.4|24.04|24.4|24.85|23.7|22.95|23.25|22.09|22.8|23.32|23.48||22.9|22.22|22.81|24.44|23.91|24.49|23.9|24.62|24.48|22.39|24.22|25.3|24.45|24.5|25.48
03321|23383|/equities/medigene-exch|DAXTECH|3.68|3.816|3.86|3.94|4|4.056|4.076|3.86|3.804|3.848|3.952|3.852|4|3.98|3.96|3.92|3.9|3.96|4.036|4.04|4|4|4.08|4|4.04|4.132|4.068|3.972|3.96|4.04|4|3.96|4.06|3.944|3.96|4.08|3.956|4.36|4.12|4.12|4.08|4|4.076|4.04|4.02|4.08|4.116|4.084|4.024|4.096|4.096|4.116|4|4|4.08|4.156|4.116|4.024|4.12|4.176|4.08|||3.96|4||||4.04|4.08|4.12|4.12|4.092|4.1|4.2|4.044|4.16|4.16|4.236|4.28|4.204|4.04|4.28|4.22|4.084|4.168|4.24|4.48|4.36|4.28|4.36|4.244|4.2|4.084|4.256|4.268|4.304|4.44|4.48|4.28|4.36|4.424|4.34|4.2|4.36|4.2|4.2|4.04|4.24|4.12|4.08|4.16|4.272|4.28|4.336|4.24|4.24|4.32|4.328|4.34|4.4|4.364|4.44|4.52|4.36|4.52|4.4|4.38|4.368|4.38|4.44|4.364|4.596|4.332|4.52|4.552|4.556|4.48|4.596|4.408|4.596|4.54|4.324|4.536|4.32|4.528|4.56|4.636|4.52|4.6|4.44|4.596|4.544|4.636|4.6|4.76|4.76|4.64|4.84|4.8|4.92|4.792|4.808|4.96|4.82|4.88|4.92|4.932|4.916|4.732|4.996|4.968|4.824|5|4.8|4.796|4.6|4.972|4.996|4.96|4.996|4.76|4.62|4.6|4.644|4.98|5.156|5.72|4.48|4.364|4.4|4.44|4.4|4.32|4.48|4.376|4.4|4.508|4.52|4.484|4.44|4.488|4.444|4.304|4.476|4.332|4.512|4.6|4.66|4.716|4.6|4.432|4.48|4.604|4.6|4.72|4.8|4.96|4.92|4.8|4.36|4.328|4.584|4.72|4.94|5|5.58|5.6|5.84|5.68|5.92|6.16|6.088|6.12|6.22|6.22||6.14|6.08|6.04|5.972|5.848|6|6.2|6.28|6.212|6.316|6.116|5.848|5.668|5.728|5.628
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|31.9|31.57|31.5|31.29|30.96|30.24|30.59|30.85|31.45|31.67|31.84|31.95|33.08|32.94|31.45|30.99|27.8|29.2|29.2|30.75|33.05|32.53|34.49|34.51|35.69|35.01|34.78|35.01|34.3|35.2|35|33.99|34.6|34.77|34.34|34.23|32.66|33.08|31.12|31.75|31.8|32.7|32.35|32|31.3|30.4|30.3|30.7|31.25|30.78|29.9|30.5|30.48|30.47|30.46|30.2|29.62|30.16|30.6|29.89|29.9|||29.5|29.2||||29.05|30.2|30.38|30|29.45|28.8|28.98|28.68|28.7|27.86|28.27|27.33|26.95|26.82|26.89|26.29|25.99|25.8|25.7|25.69|26.08|25.18|24.99|25|25.1|25|24.84|24.9|25.45|25.6|25.11|25.11|25.25|25.95|26.26|25.93|26.09|26.35|25.51|25.49|25.25|24.39|24.95|25.7|25.7|25.78|25.95|25.8|26.3|25.71|25.48|25.6|25.99|25.91|25.75|26|25.15|25.54|24.41|23.97|23.91|23.9|23.2|24.23|22.5|22.06|19.65|20.09|20.2|19.9|19.9|19.7|19.72|19.8|19.59|19.75|19.8|20|19.66|19.82|19.37|19.02|19.07|19.4|18.82|17.86|18|17.9|17.82|17.95|17.97|17.86|17.76|17.79|18.02|18.04|18.01|17.95|18.14|18.27|17.87|18.3|18.08|18.32|18.25|18.28|18.04|17.98|18.3|18.57|18.84|19.1|18.8|18.5|18.36|18|18.28|18.23|18.11|18.3|18.02|17.8|17.77|17.66|17.6|17.57|17.42|17.48|17.08|17.09|16.98|17.12|17.05|16.85|16.93|16.7|16.95|17.2|16.99|17.58|17|17.11|17.3|16.15|16.32|16.95|16.94|17.24|17.35|17.41|17.54|17.59|18.03|17.95|17.85|17.75|18.6|18.32|18.5|18.93|18.42|18.75|19.15|19.35|19.5|20.16|20.2|20.65||20.25|20.59|20.51|20.4|20.5|21|21.08|21.45|20.94|20.98|20.63|20.53|19.65|19.39|19.39
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|46.4|46.8|46.5|45.7|46.65|43.05|43.7|42.25|43.5|43.3|43.23|43.5|43.53|44.2|43.6|43.53|42.92|43.1|42.98|43.4|42.05|40.95|41.5|41.48|40.99|39.4|39.6|41|39.5|39.36|38.63|38.3|38.2|38|38|38.55|38.82|38.6|38.65|38.12|37.94|38.38|37.4|37.37|36.56|36.4|36.81|36.7|34.39|34|33.96|34|32.94|34.18|34|33.88|33.95|33.95|34.18|33.21|32.6|||33.63|34||||33.88|33.6|33.6|33.72|33.15|33.6|33.6|33.45|33.4|33.35|33.16|33.4|33.2|32.88|33.6|33.46|33.5|33.45|33.29|32.8|33.35|33.3|33.07|33.3|33.41|33.12|32.51|32.5|34|35.01|34.99|35.2|34.42|34.49|34.8|34.65|34.1|32.33|32.8|33.4|33.1|33.19|33.03|33.7|33.44|33.95|33.7|33.5|32.99|32.99|33.5|33.6|34|33.9|34.02|33.99|33.63|33.6|33.9|33.58|33.4|33.5|33.49|32.4|32.4|32.8|32.88|33.9|32.5|31.21|31.2|31.3|30.59|30.15|29.75|29.81|29.62|29.69|29.19|29.5|28.87|29.5|29.75|28.54|27.48|27.7|27.7|27.5|26.8|26.61|26.36|26.5|26.52|26.5|26.66|26.99|26.93|27.2|27.5|27.3|26.89|27.16|27.6|27.5|27.6|28.3|29|30.29|30|30.3|30.7|30.4|30.2|30.25|29.56|29.2|29.2|28.56|28.56|28.3|28.79|29|29|29.05|29.05|29|29|28.55|29|29.13|29|29.1|29.12|29.1|29|29.23|29.19|29.53|29.3|29.95|29.5|29.53|29.38|29.8|29.44|30.09|29.9|29.6|29.6|29.59|28.4|30.13|29.75|29.95|29.79|29.35|30.45|30.5|30.5|30.35|29.63|29.95|30|29.5|29.45|29.16|30.4|30.61||31.4|31|30.5|30.8|30.56|31.23|31.33|31.35|30.88|30.74|30.53|31.2|30.5|30.5|32.35
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|42.775|41.2|41.3|41.07|41.26|41.7|41.95|41.99|42.9|41.975|42.37|42.05|42.5|42.05|42.45|41.35|42.5|41.65|42.54|42|42.2|41.65|41.5|40.7|42.7|42.05|42.5|42.5|42.9|42.95|43.15|43.2|43|41.18|40.355|40.05|40.05|40.605|41.185|40.76|40.92|40.8|40.475|41|40.56|40.575|40.505|40.79|39.99|39.115|39.42|40|40.7|40.94|41.41|41.71|41.405|41.555|41.765|42.365|42|||42.135|41.43||||40.5|41|40.6|40.25|40|42.1|43.41|43.95|44|43.75|44|43.9|44|43.915|43.91|43.905|44|44.1|44.1|44.2|44.01|43.97|43.9|43.81|43.81|43.8|43.75|43.8|43.8|43.9|43.85|44.09|44|43.85|43.915|43.845|43.9|43.845|43.85|44|43.95|37.38|37.185|38.86|39.145|40.01|40.8|40.15|39.295|39.5|37.55|37.6|37.975|39.31|39.72|40.03|39.45|39.14|38.895|38.195|37.8|36.5|36.75|37.17|36.89|34.34|33.855|34.165|34.9|34.58|33.95|34.455|35.675|35.9|35.95|35.25|35.14|35|35.5|36.365|36|36|36.195|35.9|36.93|37.33|38.11|39.8|39.455|39.54|40.33|38.56|38.89|38.3|39.465|38.55|39.895|39.9|40.105|39.125|38.1|40.5|40.98|40.54|40.485|41.3|42.25|42.5|41.895|43.51|43.9|44|44.4|44.28|45.09|46.25|46.5|46.4|45.97|46.205|46.765|46.9|47.5|46.89|46.41|45.5|45.64|45|46.01|45.8|46.575|46.02|45.93|45.03|45.09|42.35|44.1|45.8|45.45|45.9|44.95|44.78|44.805|43.15|42.9|44.55|45.1|46.05|46.62|46.155|46.5|45.76|47|45.35|45.21|45.7|46.95|49.53|50.65|54|53.9|54|53.87|53.9|52.26|56.02|55.72|56.92||56.45|57.87|57.35|55.25|52.93|55.98|55.81|56.75|58|53.55|52.37|54.15|53.09|50|51.11
03326|19872|/equities/nexus-ag|DAXTECH|9.009|9.06|9.1||9.062|8.95|8.83||9.033|9||8.921|8.88|8.92|9.13|9.139|9.033|8.851|9.1|9.2|9.28|9|8.966|9.059|8.8|9.068|9.05|8.861|9.149|9.065|9.3|9.17|9.059|9|8.96||8.751|8.65|8.692|8.676|8.899|8.65|9|8.821|8.856|9|9.05|9.149|9.15||8.972|9.2|9.19|9.2|9.2|9.105|8.9|9.199|9.2|9.3|9.6|||9.052|9.1||||8.97|9|8.971|9.1|9.2|9.211|9.242|9.289|9.032|9.05|9.25|9.29|9.29|9.29|9.413|9.54|9.501|9.25|9.362|9.061|9.121|9.1|9.14|9.114|9.15|9.1|9.15|9.15|9.06|9.04|9.25|9.24|9.1|9.16|9.402|9.499||9.33|9.4|9.599|9.311|9.31|9.31|9.301|9.405|9.445|9.16|9.16|9.25|9.099|9.003|9.199|9.175|9.226|9.25|9.199|8.896|8.851|9|8.85|9.2|9|8.7|8.7|8.852|8.68|9|8.795|8.52|8.531|8.75|8.45|8.089||8.359|8.252|8.3|8.185|8.35|8.2|8.205|8.384|8.25|8.25|8.35|8.2|8.081|8.041|7.86|7.4|7.4|7.474|7.449|7.45|7.285|7.35|7.4||7.56|7.402|7.546|7.548|7.468|7.464|7.48|7.468|7.468|7.3|7.3|7.3|7.47|7.55||7.549|7.6|7.75|7.749|7.778|7.601||7.799|7.799|7.799|7.8|7.721|7.8|7.8|7.795|7.85|7.88|7.601|7.86|7.47|7.4|7.501|7.435|7.301|7.35|7.301|7.111|7.185|7.3|6.84|6.88|7.15|7.518|7.411|7.35|7.4|7.493|7.494|7.559|7.429|7.42|7.66|7.5|7.45|7.512|7.55|7.55|7.503|7.669|7.7|7.76|8.24|8.35|8.35|8.4||8.4|8.371|8.494|8.539|8.5|8.45|8.45|8.513|8.5|8.38|8.3|8.39|8.35|8.275|8.39
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|4.97|4.597|4.628|4.6|4.629|4.732|4.49|4.33|4.372|4.3|4.278|4.4|4.044|3.842|3.805|3.86|3.861|3.921|4.038|3.993|3.944|3.95|4.03|3.9|3.78|3.9|3.895|3.899|3.89|3.9|3.857|3.924|3.979|3.97|3.834|3.9|3.838|3.939|3.919|3.974|3.924|3.959|3.91|4.094|4.18|3.901|3.94|3.93|3.92|3.83|3.985|4.04|3.63|3.65|3.275|3.204|3.25|3.15|3.14|3.126|3.09|||3|3.06||||3.17|3.122|3.14|2.943|2.95|2.9|2.957|2.921|2.811|2.86|2.881|2.904|3.01|2.92|2.935|2.949|2.94|3.064|3.058|2.964|2.979|2.891|2.9|2.897|2.916|2.951|2.894|3.025|3.01|3.001|2.95|2.93|3.049|2.887|2.835|2.795|2.679|2.665|2.674|2.78|2.8|2.91|2.929|3.05|3.12|3.054|3.085|3.05|3.118|3.108|3.15|3.02|3.073|3.199|3.2|3.177|3.192|3.189|3.163|3.16|3.162|3.15|3.165|3.186|3.251|3.25|3.352|3.38|3.45|3.422|3.415|3.42|3.381|3.236|3.369|3.34|3.26|3.279|3.2|3.145|3.129|3.1|3.159|3.04|3.059|3.11|3.141|3.112|3.117|3.142|3.151|3.051|3.076|3.238|3.34|3.359|3.28|3.086|3.034|3.046|3|3.061|3.021|3.04|3.07|3.089|3.076|3.175|3.2|3.165|3.19|3.045|3.126|3|2.998|3.004|3.072|3.11|3.135|3.17|3.069|3.137|3.13|2.995|3.01|2.836|2.713|2.705|2.746|2.742|2.68|2.725|2.739|2.75|2.69|2.778|2.91|3.04|3.03|3.14|3.156|3.21|3.13|3.098|3.249|3.286|3.2|3.279|3.251|3.254|3.073|3.052|3.05|3.044|2.976|3|3.137|3.17|3.199|3.221|3.289|3.159|3.27|3.026|3|3.155|3.2|3.335||3.485|3.333|3.41|3.309|3.402|3.45|3.805|4.09|4.144|4.052|4.125|4.24|4.266|4.164|4.251
03329|19874|/equities/ohb-ag|DAXTECH|17.05|16.85|16.85|16.86|16.5|16.75|16.6|16.25|16.1|16.1|15.75|15.97|15.85|15.64|15.73|16.07|16.04|16.1|16.3|16.4|16.26|16.05|16.1|16.25|16|16|16.09|15.9|16.28|15.71|15.4|15.15|14.96|15.1|15.05|14.99|15.08|15.1|15.05|15.16|15.27|15.44|15.4|15.61|15.72|15.75|15.95|15.81|15.84|15.6|15.55|15.32|15.31|15.31|15.3|15.2|15.11|15.13|15.13|15.02|15.21|||15.36|15.43||||15.83|15.3|15.35|15.23|15.55|15.57|16.15|16.3|16.45|16.39|16.41|16.4|16.4|16.35|16.45|16.09|16.2|16.29|16.44|15.85|15.5|14.5|14.57|14.63|14.78|14.8|14.79|14.7|14.55|14.65|14.86|14.9|15.28|14.68|14.89|14.95|15.1|14.8|14.89|14.89|14.8|15.32|15.3|15.33|15.35|15.59|15.85|15.48|15.3|15.3|15.25|15.36|15.29|15.05|15.04|15.01|15.37|15|14.8|14.7|14.39|14.49|14.8|14.79|14.31|14.23|14.2|14.18|14.2|14.25|14.36|14.16|14.01|14.09|14.03|14.01|14.08|14.05|14.01|14.1|13.99|14|14|14.06|14|14.25|14.25|14.35|14.4|14.22|14.35|14.44|14.28|14.3|14.45|14.38|14.14|14.23|14.33|14.27|14.19|13.88|13.72|14.01|14.1|14.05|13.69|13.79|13.88|13.88|14.04|14.14|13.99|13.87|14.6|14.34|13.82|13.65|13.55|13.1|13.1|12.95|12.65|12.73|12.73|12.8|12.74|12.53|12.52|12.51|12.68|12.6|12.6|12.39|12.59|12.34|12.25|12.26|12.5|12.5|12.25|12.42|12.47|12.61|12.5|12.55|12.55|12.5|12.45|12.29|12.3|12|11.8|12.1|12.1|12.02|12.15|12.55|12.21|12.35|12.7|13.01|13.1|12.9|12.67|13.05|13.34|13.37||13.37|13|13.14|13.05|13.2|13|13.11|13.35|13.3|13.27|13.41|13.45|13.46|13.45|13.3
03330|19879|/equities/paion-ag|DAXTECH|0.628|0.637|0.64|0.638|0.666|0.671|0.663|0.68|0.685|0.681|0.681|0.663|0.676|0.668|0.687|0.731|0.725|0.711|0.732|0.732|0.716|0.725|0.733|0.745|0.75|0.742|0.754|0.742|0.743|0.725|0.716|0.7|0.698|0.703|0.708|0.699|0.724|0.689|0.713|0.685|0.703|0.803|0.797|0.799|0.82|0.842|0.806|0.8|0.845|0.86|0.845|0.838|0.819|0.816|0.839|0.822|0.82|0.825|0.844|0.824|0.854|||0.868|0.868||||0.852|0.876|0.87|0.938|0.878|0.855|0.879|0.85|0.878|0.905|0.872|0.888|0.869|0.869|0.864|0.87|0.85|0.888|0.895|0.86|0.869|0.855|0.898|0.86|0.86|0.881|0.873|0.873|0.899|0.95|0.944|0.855|0.92|0.906|0.838|0.843|0.847|0.83|0.82|0.82|0.852|0.825|0.821|0.852|0.854|0.84|0.85|0.841|0.872|0.881|0.903|0.903|0.92|0.836|0.825|0.805|0.819|0.809|0.795|0.824|0.815|0.87|0.862|0.89|0.898|0.881|0.93|0.9|0.94|0.91|0.94|0.95|0.9|0.903|0.959|0.9|0.92|0.94|0.979|0.987|0.99|1|0.995|0.995|0.982|0.96|1.02|1.019|1.032|1.02|1.02|1.019|1.02|1|1.002|0.975|0.99|1.058|1|0.967|0.92|0.97|0.96|0.938|0.96|0.929|0.93|0.998|0.943|0.906|0.95|1.016|0.785|0.781|0.772|0.72|0.74|0.731|0.75|0.73|0.68|0.75|0.72|0.691|0.65|0.695|0.68|0.636|0.66|0.68|0.72|0.73|0.71|0.721|0.749|0.725|0.721|0.778|0.78|0.778|0.77|0.78|0.799|0.78|0.782|0.872|0.859|0.87|0.822|0.866|0.88|0.89|0.86|0.864|0.832|0.946|0.92|0.941|0.944|0.86|0.784|0.8|0.808|0.81|0.738|0.74|0.833|0.884||0.893|0.87|0.915|0.851|0.87|0.83|0.87|0.905|0.901|0.926|1.04|1.108|1.15|1.02|1.176
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|88.6|87.6|88.4|91|93|95.47|93.9|92.46|93|92.5|92.9|91.5|90.09|87.8|86.81|85.2|84.43|85.19|87|86.91|87.2|87.66|88.3|87.46|86.97|87.27|87.5|90.75|90.5|91|91.36|90.5|90.5|90.25|90.55|91|91.29|92.46|91.29|93.5|92.3|92.45|92.8|92|91.32|91.5|90|89.52|88.55|89.78|91.04|91.49|92.69|92.04|93|93.49|94.84|93.2|93.89|93.6|92.79|||91.64|90.99||||91.34|90.2|89|88.04|88.66|88.5|88.9|89|88.86|88.1|88.6|87.91|87.73|86.43|86.9|86.07|84.71|85.2|84|83.03|83.49|81.67|80.2|80.75|80.9|80.03|79.81|80|79.76|79|77.69|79.25|82.84|79.49|80.1|79.67|78.79|78.29|77.8|78.3|77.26|75.1|76.73|78.57|79.2|78.7|78.7|80|80.29|80.2|82.05|82.06|87.61|88.54|88.8|87.64|85.62|84|84|83|83.92|82.79|84.19|83.89|84.51|85|83.26|84.46|85.54|84.02|84|83.51|82.74|82.63|83.11|80.77|79.87|79.58|79.08|78.11|77.99|78.01|78.99|78.02|78.26|78.49|79.42|79.32|79.72|80.65|79.63|79|78.96|78.43|79|79.02|80.64|81.79|81.9|82.44|80.34|83|80.22|80.71|80.92|78.65|78.32|76.68|76.95|77|77.12|76|74.4|73.99|74.85|72.89|74.74|80.85|80.03|81.5|81.9|81.65|81.65|80.85|80.35|82|81|81.73|81.44|84.37|85|85.02|82.9|81.25|82|79.41|80.12|81|81.93|82.75|83.13|81.43|79.85|79.4|79.14|82.38|83.9|84.29|82.58|80.85|82.63|82.53|82.8|87.2|83.4|85.18|87.88|87.76|89|89.25|89.8|90.25|90.19|94.9|91|92.5|90.4|92.5||89.25|88.37|88.49|86.9|85.17|87.5|88.5|88.88|87.75|87.5|85.88|86.53|83.75|85|84.9
03332|19882|/equities/pne-wind-ag|DAXTECH|2.667|2.62|2.603|2.738|2.728|2.748|2.774|2.728|2.805|2.728|2.747|2.66|2.637|2.684|2.721|2.728|2.708|2.618|2.7|2.621|2.546|2.616|2.689|2.704|2.787|2.789|2.774|2.738|2.679|2.719|2.709|2.679|2.6|2.533|2.493|2.523|2.563|2.581|2.589|2.58|2.541|2.55|2.55|2.599|2.559|2.551|2.565|2.539|2.61|2.629|2.549|2.487|2.53|2.47|2.49|2.424|2.397|2.36|2.284|2.26|2.24|||2.186|2.161||||2.265|2.26|2.26|2.24|2.25|2.247|2.242|2.206|2.267|2.275|2.26|2.209|2.13|2.152|2.035|2.06|2.053|2.053|2.05|2.002|2.041|2.023|2.049|2.064|2.01|2.095|2.075|2.112|2.14|2.078|2.06|2.075|2.14|2.15|2.065|1.987|1.914|1.913|1.93|1.915|1.93|1.92|1.94|1.91|1.815|1.924|1.93|1.958|2|2.04|2|2.02|2.05|1.94|2.05|2.043|2.04|2.06|2.06|2.05|2.051|2.052|2.12|2.12|2.049|2.06|2.003|1.93|1.9|1.914|1.86|1.87|1.86|1.834|1.87|1.812|1.79|1.737|1.801|1.7|1.67|1.65|1.619|1.624|1.61|1.6|1.64|1.62|1.61|1.586|1.675|1.691|1.65|1.36|1.375|1.4|1.352|1.38|1.38|1.397|1.39|1.4|1.4|1.419|1.4|1.46|1.515|1.55|1.55|1.58|1.6|1.6|1.56|1.56|1.552|1.611|1.58|1.61|1.581|1.62|1.6|1.585|1.61|1.621|1.634|1.6|1.6|1.62|1.62|1.644|1.649|1.594|1.575|1.57|1.525|1.53|1.53|1.55|1.6|1.565|1.57|1.587|1.58|1.541|1.56|1.56|1.57|1.566|1.6|1.56|1.57|1.59|1.57|1.599|1.551|1.555|1.57|1.565|1.55|1.61|1.59|1.555|1.55|1.57|1.58|1.598|1.6|1.61||1.602|1.6|1.6|1.611|1.628|1.629|1.64|1.629|1.64|1.63|1.63|1.655|1.65|1.66|1.69
03333|19243|/equities/psi-ag|DAXTECH|16.15|16.23|16.52|16.35|16.6|16.52|16.18|16.07|15.5|15.5|15.61|15.4|15.67|15.85|16.1|16.28|16.38|15.62|16.32|16.79|16.72|16.66|16.51|16.2|16.62|17|16.7|17|17.05|17.3|17.15|16.71|16.65|16.38|16.6|16.85|17|17.36|17.3|17.25|17.28|17.45|17.19|17|16.7|16.89|16.5|17.05|17.24|15.73|15.69|15.7|15.05|15.45|15.55|15.63|15.61|15.78|15.9|15.51|15.38|||15.55|15.45||||15.78|15.65|15.8|15.61|15.63|15.22|15.29|14.85|14.71|14.87|14.85|14.85|15.14|14.8|14.78|14.88|15.03|14.85|15.09|15.32|14.85|14.54|14.65|15|14.85|15.21|15|15.65|15.65|15.7|15.2|15.2|15.29|15.3|14.89|14.92|14.75|14.8|14.73|14.94|14.85|14.9|15.08|15|15.35|15.6|15.8|15.8|15.94|16|15.93|16.33|16.64|16.35|16.5|16.62|16.05|15.91|15.94|16.25|16.14|15.98|16.12|16.12|16.06|16.16|16.7|16.55|16.24|16.38|16.3|16|16.03|16.08|16.27|16.46|16.47|16.3|16.1|16.25|16.43|16.5|16.52|16.68|17|15.95|16.51|16.98|17|17.18|17|17|17.05|16.75|17.15|17.09|17.25|17.18|17.25|16.58|16.69|16.91|16.91|17.01|17.12|16.75|16.52|16.02|16.32|16.2|16.64|16.73|16.68|16.55|16.4|16.7|16.46|16.59|16.3|16.01|16.53|16.15|15.88|16.12|15.7|15.3|15.29|15.3|15.26|15.1|15.59|15.64|15.28|15.22|15.1|14.83|15.05|15.01|15.55|15.82|15.95|15.35|15.4|15.5|15.8|16.24|16.08|16.3|15.17|15.2|15|14.75|14.45|14.5|14.5|14.65|14.9|15|14.96|14.99|15.2|15.4|15.6|15.86|15.98|16.02|17.02|16.77||17.34|17.07|15.43|15.15|15.6|15.69|15.34|16.24|16.13|16|16.35|16.32|16.35|16.15|16.5
03334|19890|/equities/pva-tepla-ag|DAXTECH|1.891|1.91|1.91|2|2|2|2.078|2.06|2.1|2.1|2.1|2.099|2.07|2.15|2.187|2.2|2.25|2.26|2.295|2.295|2.31|2.301|2.31|2.31|2.3|2.32|2.32|2.3|2.29|2.34|2.34|2.35|2.36|2.331|2.42|2.42|2.42|2.42|2.42|2.41|2.446|2.49|2.476|2.498|2.44|2.339|2.34|2.315|2.36|2.353|2.35|2.355|2.357|2.35|2.399|2.398|2.344|2.328|2.248|2.1|2.05|||2.09|2.1||||2.022|2.099|2.029|2.146|2.099|2.05|1.99|1.976|1.978|1.94|1.94|1.97|1.97|1.95|2.02|2|1.989|1.93|2|2.009|1.973|2|2.018|2|1.95|1.91|1.95|1.971|2.1|2.29|2.31|2.331|2.35|2.32|2.41|2.36|2.37|2.36|2.359|2.31|2.45|2.441|2.442|2.52|2.457|2.48|2.549|2.481|2.42|2.35|2.351|2.39|2.41|2.499|2.43|2.45|2.37|2.45|2.499|2.415|2.5|2.47|2.519|2.52|2.5|2.502|2.511|2.551|2.59|2.57|2.55|2.55|2.5|2.53|2.6|2.7|2.695|2.73|2.789|2.89|2.84|2.77|2.8|2.805|2.84|2.842|3.015|2.97|3|2.95|2.919|2.81|2.9|2.9|2.9|2.867|2.85|2.802|2.78|2.78|2.75|2.78|2.78|2.75|2.85|2.78|2.78|2.72|2.8|2.8|2.801|2.899|2.879|2.82|2.8|2.899|2.937|2.879|2.829|2.834|2.76|2.82|2.946|2.946|2.949|3.04|3|2.848|2.79|2.698|2.799|2.799|2.672|2.711|2.71|2.701|2.83|2.9|2.999|3.04|3.046|3.047|3|3.049|3.099|2.9|3.15|3.2|3.297|3.297|3.298|3.25|3.2|3.16|3.18|3.081|3.15|3.1|3.11|3.21|3.549|3.503|3.56|3.65|3.57|3.65|3.69|3.739||3.63|3.622||3.65|3.691|3.69|3.68||3.56|3.748|3.7|3.74|3.7|3.602|3.73
03335|6292|/equities/qsc|DAXTECH|2.598|2.555|2.665|2.669|2.655|2.618|2.624|2.664|2.672|2.627|2.64|2.63|2.664|2.73|2.72|2.66|2.635|2.66|2.631|2.65|2.646|2.551|2.67|2.609|2.64|2.759|2.623|2.606|2.646|2.579|2.462|2.487|2.53|2.55|2.619|2.519|2.593|2.47|2.225|2.22|2.201|2.201|2.19|2.169|2.204|2.17|2.144|2.161|2.15|2.131|2.148|2.177|2.223|2.224|2.23|2.21|2.219|2.194|2.19|2.16|2.121|||2.1|2.09||||2.156|2.202|2.249|2.16|2.19|2.189|2.15|2.105|2.1|2.1|2.13|2.11|2.05|2.058|2.05|2.069|2.101|2.099|2.114|2.051|2.098|2.068|2.064|2.062|2.055|2.092|2.099|2.077|2.1|2.125|2.17|2.184|2.21|2.2|2.03|2.1|2.12|2.06|2.052|2.09|2.05|2.098|2.072|2.105|2.136|2.157|2.157|2.16|2.12|2.14|2.146|2.156|2.165|2.179|2.23|2.18|2.185|2.151|2.09|2.12|2.139|2.119|2.116|2.13|2.141|2.116|2.105|2.138|2.149|2.166|2.172|2.188|2.153|2.112|2.116|2.114|2.087|2.067|2.085|2.014|2.02|2.019|2.05|2.037|2.065|2.029|2.028|2.031|2.026|2.043|2.054|2.007|2.016|2.08|2.17|2.177|2.219|2.289|2.266|2.21|2.191|2.262|2.318|2.303|2.28|2.241|2.182|2.19|2.195|2.263|2.322|2.31|2.338|2.323|2.276|2.27|2.298|2.293|2.251|2.202|2.215|2.23|2.2|2.232|2.193|2.172|2.16|2.102|2.08|2.17|2.08|2.079|2.09|2.041|2.008|1.931|1.923|1.929|1.91|1.97|1.932|1.922|1.839|1.831|1.863|1.929|1.871|1.956|1.924|1.91|1.921|1.921|1.914|1.887|1.87|1.8|1.85|1.853|1.844|1.93|1.749|1.673|1.69|1.75|1.792|1.97|1.999|2||1.96|1.9|1.917|1.929|1.862|1.941|1.951|1.95|2|1.982|1.985|2.055|2|2.034|2.08
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|13.12||12.8|13.18|13.3|13.5|13.36|13.49|13.1|13.25|13.25|13.28|13.28||13.49|13.4|13.49|13.54||13.5|13.5|13.5|13.5|13.5||13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.35|13.25||13.35|13.39|13.2|13.2|13.3|13.39|13.21|13.18|13.5|14.03|13.48|13.48|13.54|13.55|13.49|13.01|12.8|12.76|12.8|12.7|12.85|12.8|12.85|12.79|12.6|12.59|||12.6|12.55||||12.58|12.39|12.36|11.85|11.85|11.8|11.8||11.83|11.86|12.05|11.86|12.05|12|12.2|12.25|12.2|12.2|12.14|12.14|12.14|12.2|11.9|12|11.8|11.99|12|12|12|12|11.99|12|10.8|10.8|10.79|10.73||10.54|10.48|10.49|10.49|10.47|10.48|10.5|10.5|10.5|10.5|10.3|10.6|10.6|10.41||10.6|10.6|10.6|10.41|10.7||10.3|10.3|10.29|10.29|10.35|10.45|10.47|10.4|10.39|10.11|10.05|10.16|10.31|10.37|10.01|10.3|10.4|10.4|10.4|10.69|10.7|10.7|10.7|10.6|10.6|10.7|10.65|10.62|10.61|10.7|10.68|10.7|10.7|10.79|10.7|10.7|10.65|10.65|10.7|10.45|10.4|10.4|10.4|10.4|10.4|10.41|10.42|10.43|10.43|10.45|10.42|10.4||10.73|10.7||||10.65|10.69|10.4|10.85|10.55|10.67||10.76|10.9|10.68|10.7|10.67|10.5|10.3|10.3|10.35|10.46|10.25||10|||10|9.99|||10.18|||10.03|10.21|10.21|10.21|10.22||10.21||10.21|10.21|10.21||10.21|10.36|10.3||||10.15|10.21|10.21||||||10.21|10.21|10.21|10.21||||10.39|10.43||||10.4
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|5.5|5.49|5.4|5.4|5.402|5.452|5.5|5.45|5.45|5.5|5.4|5.4|5.404|5.5|5.595|5.55|5.509|5.65|5.678|5.587|5.883|5.814|5.949||5.801|5.969|5.801|5.8|6|6|6|5.9|5.98|5.93|5.93|6.03|5.865|6.08|6.12|6.12|6.06|6|5.84|5.701|5.78|5.725|5.74|5.79|5.68|5.62||5.61|5.839|5.875|5.77|5.751|6|6.06|5.95|5.95|6.149|||5.951|5.95||||6.05|5.95|5.951|5.97|5.963|6.01|6.247|6.05|6.02|5.951|6.3|6.2|6.25|5.99|5.8|5.979|5.99|5.728|5.85|5.969|5.85|5.7|5.89|5.925|5.91|6.01|6.07|6|6|6|6.099|6.13|6|5.98|6.06|6.08|6.15|6.23|5.75|5.7|5.8|5.7|5.99|5.9|6|6.097|6||5.9||6.001|6.23|6|5.7|5.889|5.98|5.9|5.85|5.99|5.9|5.85|5.851|6|6.2|6.26|6.5|6.301|6.493|6.461|6.7|6.687|6.75|6.75|6.9|6.6|6.66|6.45|6.3|5.95|5.851|5.99||5.99|5.834|5.651|5.901|5.823|6.001|6.05|6|6.39|6.2|6.12|6.11|6|6.002|6.1|6.101|6.081|6.071|6.5|6.502|6.849|6.82|6.8|6.8|6.9|6.8|6.81|6.91|6.901|6.999|6.999|6.8|6.7|6.819|6.801|7|6.854|7.05|6.649|6.14|6.14|6.095|6.145|6.025|5.935|5.934|5.85|6|5.811|6.005|6.078|6.11|5.85|5.5|5.366|5.599|5.6|5.57|5.7|5.45|5.1|5.001|5.025|5.26|5.35|5.5|5.732|5.62|5.74|5.8|5.701|5.67|5.6|5.8|5.771|5.8|5.89|5.849|5.68|5.442|5.799|5.818|5.22|5.609|5.499|5.03||5|5|4.899|5|4.95|4.8|4.99|5.06|5.269|5.099|4.95|4.849|4.859|4.7|4.5
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|1.298|1.301|1.32|1.3|1.326|1.283|1.26|1.29|1.31|1.31|1.31|1.349|1.338|1.36|1.353|1.366|1.365|1.372|1.464|1.43|1.5|1.415|1.466|1.51|1.55|1.583|1.56|1.478|1.435|1.51|1.45|1.45|1.38|1.42|1.35|1.36|1.43|1.45|1.49|1.451|1.48|1.501|1.504|1.56|1.52|1.568|1.55|1.571|1.585|1.555|1.57|1.579|1.59|1.598|1.592|1.515|1.63|1.636|1.543|1.411|1.37|||1.46|1.46||||1.48|1.481|1.467|1.5|1.51|1.5|1.469|1.52|1.395|1.349|1.3|1.29|1.299|1.264|1.26|1.212|1.18|1.115|1.138|1.1|1.09|1.108|1.118|1.04|1.099|1.154|1.231|1.26|1.26|1.24|1.241|1.264|1.288|1.25|1.243|1.305|1.244|1.261|1.277|1.251|1.35|1.417|1.455|1.416|1.385|1.45|1.394|1.4|1.36|1.4|1.414|1.382|1.4|1.45|1.38|1.339|1.405|1.385|1.4|1.465|1.47|1.46|1.46|1.48|1.55|1.589|1.58|1.646|1.646|1.69|1.7|1.658|1.581|1.552|1.55|1.61|1.66|1.635|1.649|1.72|1.732|1.727|1.744|1.735|1.722|1.738|1.765|1.79|1.767|1.765|1.794|1.773|1.819|1.85|1.86|1.761|1.775|1.778|1.79|1.814|1.84|2.06|2.04|2.064|2.061|2.05|1.95|1.95|1.865|1.96|2.034|2.1|2.076|1.98|1.98|1.954|1.89|1.996|2.049|1.98|2.019|2.069|2|1.85|1.85|1.813|1.801|1.78|1.809|1.894|1.866|1.864|1.86|1.835|1.79|1.74|1.75|1.771|1.85|1.88|1.88|1.833|1.765|1.741|1.75|1.851|1.897|1.9|1.946|1.97|1.92|1.94|1.953|1.95|1.935|1.95|2.093|2.18|2.225|2.278|2.277|2.301|2.292|2.346|2.228|2.39|2.421|2.499||2.43|2.358|2.365|2.302|2.27|2.33|2.342|2.38|2.45|2.34|2.44|2.46|2.5|2.355|2.5
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|19.61|19.85|20.7|20.9|20.7|21.48|22|21.51|21.86|22.14|22.5|21.81|22.2|22.04|22.1|22.48|22.14|22.36|22.19|23.3|22.82|22.5|22.83|22.2|22.49|23.11|20.7|20.93|19.73|21.05|19.39|19|17.89|18.4|18.19|18|17.3|18.54|19.05|19.09|20.45|20.2|21.66|20.25|21.24|21.2|21.17|21.14|20.8|21.89|21.3|21.97|22|22.32|21.88|22.02|22.4|22.18|21.35|19.25|19.15|||18.66|19.25||||18.76|17.9|18.6|18.62|18.67|18.54|18.57|17.62|16.97|17.07|16.88|16.39|15.86|16.43|16.6|16.18|15.72|15.73|15.72|16.05|16.07|16.05|15.66|15.85|15.84|15.8|15.66|15.71|15.79|15.97|16.3|16.77|16.59|15.96|16|16.45|16.25|16.64|16.59|17|16.89|17.7|18|17.63|17.6|20.8|26.05|26.14|26.5|26.66|26.92|27.1|27.5|28.5|28.37|28.4|28.15|28.48|27.87|27.2|28.5|26.09|26.98|28.18|28.25|28.41|27.82|27.85|27.34|27.32|26.96|26.86|27.38|26.91|26.1|25.06|24.2|24.46|24.61|24.64|25.69|25.84|26.28|26.07|26.1|26.58|26.7|27.25|26.36|26.79|24.8|24.11|24.8|25.83|25.81|25.77|28.7|28.8|28.5|27.15|26|25.61|24.96|26.16|26.5|26.15|24.8|26.39|25.69|24.25|22.3|21.3|21.7|21.42|21.82|23.01|24.25|24.8|24.99|25.92|26.7|27.9|27.41|27.25|27.5|27.25|26.19|25.54|26.95|27.68|27.75|27.5|27.69|26.48|26.5|25.21|23.5|23.55|24|25.66|26.58|25.84|25.24|24.55|24.8|24.87|25.41|25.34|25.5|25.46|25.39|25.2|25.98|26.5|26.57|26.8|28.95|29.42|31.24|32|31.8|34.05|33.05|32.84|31.4|33.94|32.7|32.5||32.05|30.27|30.32|31.04|32|32.4|31.91|32.3|32.04|31.39|31.8|31.3|31.02|30.5|30.35
03346|942429|/equities/snp-schneider|DAXTECH|18.83|19.03|19.17|19.33|19|19|18.83|19.3|19|19.17|18.94|18.67|19.53|18.5|18.3|18|18.17|18.11|16.93|16.83|16.8|16.65|16.34|16.5|16.4|16.67|16.67|16.2|16.4|16.4|16.5|16.33|16.26|16|16|16.63|16.08|16.66|16.34|16.17|16.13|15.83|15.85|16|16.2|15.67|15|14.8|15.17|15|15.33|15.5|15.5|15.13|14.67|15.06|15|14.74|14.43|14.34|15.83|||16.46|16.27||||16.17|15.87|16.33|16.33|16.6|16.33|16.73|17.33|16.68|16.65|17.08|16|16.16|16.03|16.37|15.5|15.03|14.73|14.67|14.5|14.37|14.7|15|15.33|15.5|15.8|15.83|15.33|15|15|14.67|15|15.43|15.67|16|16|16|16.1|16.27|16.33|16.6|16.67|16.98|17|16.97|17.1|17.33|17.67|17|17.66|17.66|18.28|17.93|17.98|17.96|17.98|18.2||17.83|17.33|17.9|17.96|17.8|17.97|18.32|18|17.95|17.91|17.94|18|18|18|18||18|18|17.83|18.53|18.33||18.33|18.3|18||18.33|18.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|8.06|8.17|8|7.879|7.845|7.58|7.47|7.458|7.5|7.273|7.395|7.388|7.35|7.16|7.198|7.174|6.95|7.2|7.29|7.163|7.25|7.39|7.413|7.4|7.44|7.59|7.69|7.39|7.101|7.16|7.173|7.103|7.126|7.23|7.1|7.101|7.2|7.249|7.28|7.3|7.384|7.44|7.4|7.55|7.578|7.363|7.45|7.314|7.499|7.38|7.42|7.391|7.45|7.589|7.535|7.51|7.599|7.62|7.618|6.998|6.826|||6.8|6.905||||6.954|7.05|7.169|7.13|7.2|7.04|7.239|7.243|7.05|7.1|7.1|7.258|7.4|7.485|7.45|7.463|7.5|7.349|7.47|7.35|7.19|7.001|7.029|7.01|6.7|6.65|6.99|7.3|7.5|7.85|8.01|7.9|7.95|7.79|7.489|7.5|7.32|7.15|7|7.099|7.049|7.05|6.95|6.926|7.14|7.16|7.135|7.15|7.365|7.324|7.498|7.421|7.479|7.425|7.18|7.25|7.15|7.08|7.15|7.002|6.9|6.881|7.1|7.1|7.38|7.148|7.09|7.15|7.248|7.2|7.25|7.22|7.125|6.87|7.184|6.99|6.84|6.84|6.47|6.45|6.649|6.364|6.097|6.049|6.01|5.91|5.939|5.94|5.845|5.93|5.95|5.95|5.95|5.95|5.952|6.015|5.978|5.829|6.1|5.98|5.89|5.94|6.04|6.03|6.025|5.942|5.8|5.687|5.6|5.979|6|5.989|5.99|5.85|5.939|5.649|5.4|5.3|5.34|5.205|5.24|5.33|5.449|5.288|5.09|4.8|4.721|4.721|4.72|4.84|4.849|4.76|4.79|4.74|4.52|4.7|4.7|4.7|4.68|4.65|4.7|4.72|4.68|4.701|4.753|4.9|4.92|5.049|5.044|4.95|4.95|4.911|4.899|4.92|4.681|4.912|4.914|5.04|4.95|5.12|5.002|5|5.28|5.1|5.12|5.12|5.052|5.055||5.05|5.199|5.2|5.15|5.11|5.19|5.2|5.18|5.12|5.239|5.15|5.16|5.17|5.19|5.19
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|30.31|29.77|30.02|29.54|30.7|30.67|30.89|30.75|31.07|31.05|30.93|30.16|30.43|31.47|30.93|30.9|30.41|30.41|30.25|30.14|29|29.43|30.29|29.87|30.04|29.97|29.42|29.8|29.68|29.81|29.92|29.2|29.3|29.89|28.65|28.49|28.62|29|28.5|28.94|28.8|32.45|35.14|34.55|34.5|33.47|33.15|33.08|32.85|32.57|32.23|32.77|32.74|32.79|32.52|32|31.56|31.23|31.61|31.38|31.8|||32.52|32.11||||32.77|32.46|32.55|32.81|33.01|32.92|32.91|32.97|33.15|32.9|33.27|32.68|32.62|32.63|32.4|32.59|32|32.75|33.11|32.6|32.67|31.61|31.62|31.5|31.36|31.23|31.34|31.78|31.18|31.39|31.45|31.86|32.2|31.08|30.88|30.86|30.98|31|30.05|30.48|30.59|30.73|30.19|31.15|30.86|31.06|30.84|31.27|30.66|30.27|26.99|27.19|27.8|27.96|27.91|27.65|28|27.95|28.52|28.05|28.5|28.54|28.9|29.17|29.5|29.93|29.62|29.68|29.75|29.72|29.66|29.31|29.13|28.49|28.61|28.5|27.96|27.59|27.9|27.46|26.79|26.7|26.95|26.7|26.36|26.72|27.32|27.07|27.23|26.93|26.6|25.82|26.17|26.92|26.68|26.77|26.95|26.84|27.24|26.99|26.43|26.3|26.4|26.8|26.61|26.41|25.81|25.75|24.9|23.8|24.04|24.12|23.4|22.89|22.86|22.19|23.1|23.42|23.48|23.45|24.76|25.5|25.15|25.38|24.54|24.19|23.75|23.14|23.25|23.66|23.69|23.55|23.1|23.07|23.24|22.36|22.38|22.36|22.74|25|24.84|25.03|23.48|23.29|23.04|24|23.51|23.6|23.62|23.43|23.34|24.09|23.76|24.13|23.18|23.27|23.67|23.61|24.55|23.93|24.24|24.18|25|24.83|25|25.84|25.94|26.76||26.67|24.7|25.38|24.68|24.84|25.1|25.39|25.84|25.71|25.32|25.59|26|26.1|25.5|26.77
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|35.1|34.8|36.21|36.1|36|35|35.61|35|35.1|35.1|35.2|35.1|36.3|37.75|37.95|39.56|39.5|38.77|38.91|38.95|38.92|39.5|39.37|39.25|39.55|38|38.1|38.35|39.52|39.6|39.24|39|39.4|39.05|39.11|38.95|38.25|38.4|38.25|38|38.02|39|38.1|37|36.5|36.67|36.35|36.08|34.95|34.76|33.7|34.35|34.8|36.13|36.9|36.41|37.01|37|37.35|37.04|37.45|||37.39|36.84||||36.75|36.87|36.94|37.31|36|36|36.4|36.9|34.4|36.4|35.9|35.3|34.41|35|34.09|33.5|33.45|33.25|33|33|32.45|31.15|31.8|31.9|31.29|32.47|32.97|33|31|30|30|31.9|32.1|32.61|32.8|32.65|32.55|32.7|32.68|33.1|32.95|33.09|33.01|32|31.15|32.26|38.04|38.38|38.25|38.3|38.5|38.5|38.8|39|38.78|38.78|38.78|38.3|36.81|35.5|35|33.84|34.6|34.29|33.98|33.85|32.7|32.8|33.2|33.7|34.23|33.98|34.09|33.9|33.79|34|33.89|33.2|33.5|33.84|33.91|33.7|34|34|34.59|34.25|35.45|35.12|35.6|35.2|35|34.49|34.05|33.66|32.6|34|34.73|34.3|34.6|33.85|34.2|33.4|32.5|32.2|31.75|31.99|31.38|31.77|30.91|31.92|32.66|33.4|33.69|33.56|34|34.01|33.88|33.7|34|34.11|34|33.9|34.9|34.94|35|34.6|33.75|32.6|33.4|33.65|34.44|33.9|32.25|32.7|32.69|31.85|32.15|32|32.66|32.7|32.01|32.04|32|32.08|32.4|33.12|33.8|32.4|30.41|31.5|31.7|31.69|30.7|30.9|30.41|30|30.76|32.9|34.5|36.1|35.66|34.9|36|35.55|35.85|36|35.82|36||35.92|35.29|34.99|34.46|33.95|34|34.19|35.49|33.1|32.64|32.42|32.4|32.25|32|32.09
03351|14153|/equities/suess-microtec-n|DAXTECH|8.39|8.16|8.12|7.9|8.22|8.15|8.17|8.01|8.47|8.2|8.1|8|8.1|8.26|8.36|8.3|8.28|8.44|8.65|8.61|8.68|8.63|8.47|8.4|8.61|8.72|8.85|8.94|8.81|8.8|9.41|9.3|9.46|9.4|9.31|9.5|9.48|9.39|9.09|9.1|9.2|9.21|9.42|9.4|9.61|9.6|9.77|9.69|9.88|9.57|9.54|9.7|9.95|10.15|10.05|9.8|9.54|9|8.86|8.9|8.55|||8.57|8.6||||8.82|8.85|8.8|8.9|9|8.72|8.77|8.3|8.59|8.62|8.68|8.68|8.65|8.45|8.5|8.39|8.42|8.27|8.24|8.18|7.84|7.37|7.4|7.61|7.14|7.02|6.8|7.08|7.17|7.25|7.28|7.49|7.53|7.42|7.55|7.3|7.27|7.11|7.22|7.3|7.19|7|7.04|7.14|7.2|7.2|7.15|7.2|7.12|7.42|7.54|7.37|7.51|7.6|7.61|7.81|7.65|7.77|7.8|7.5|7.49|7.54|7.57|7.82|7.91|8.02|7.84|8.15|8.04|8|8.49|8.46|8.22|7.75|7.66|7.9|7.51|7.47|7.56|7.83|7.65|7.97|7.86|8.1|8.15|8.2|8.38|8.5|8.63|8.63|8.5|8.34|8.33|8.36|8.56|8.61|8.65|9.01|9.2|9.09|8.5|8.77|9.05|8.85|8.75|8.7|8.42|8.24|8.43|8.69|9.07|8.9|8.77|8.63|8.87|8.54|8.6|8.85|8.6|8.81|9.19|9.45|9.58|9.38|9.05|8.8|8.65|8.75|8.84|9.08|9.15|9.25|9.17|8.96|8.95|8.61|8.74|8.95|8.79|9.25|8.79|8.76|8.14|8.18|8.2|9|9.06|9.24|9.3|9.48|9.64|9.87|9.6|9.32|8.97|9.15|9.52|9.56|9.5|9.69|9.55|9.61|9.67|10.06|8.98|9.98|10.26|10.59||10.19|9.88|9.83|9.88|9.46|9.99|10.23|10.23|10.25|10.13|10.03|10.58|10.17|9.76|10.2
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|4.53|4.6|4.5|4.45|4.4|4.379|4.507|4.44|4.46|4.5|4.42|4.42|4.4|4.53|4.405|4.411|4.451|4.5|4.5|4.489|4.46|4.481|4.5|4.44|4.43|4.448|4.5|4.5|4.33|4.45|4.457|4.384|4.4|4.2|4.1|4.1|4.167|4.16|4.19|4.199|4.149|4.01|4.07|4|4.06|4.02|4.05|4|3.94|3.82|3.763|3.769|3.65|3.699|3.729|3.68|3.649|3.645|3.63|3.64|3.6|||3.63|3.62||||3.543|3.56|3.63|3.6|3.64|3.63|3.599|3.549|3.47|3.511|3.516|3.5|3.54|3.491|3.54|3.53|3.512|3.52|3.52|3.52|3.47|3.45|3.498|3.48|3.459|3.5|3.5|3.44|3.454|3.5|3.441|3.528|3.461|3.5|3.438|3.38|3.41|3.399|3.4|3.361|3.361|3.37|3.38|3.373|3.41|3.426|3.45||3.449|3.382|3.4|3.38|3.36|3.38|3.38|3.37|3.395|3.394|3.37|3.409|3.395|3.395|3.395|3.382|3.382|3.39|3.394|3.35|3.37|3.4|3.395|3.364|3.365|3.4|3.39|3.4|3.4|3.39|3.42|3.35||3.39|3.431||3.48|3.41|3.451|3.5|3.452|3.52|3.5|3.528|3.48|3.52|3.536|3.54|3.58|3.469|3.43|3.42|3.42|3.42|3.459|3.48|3.33|3.33|3.29|3.29|3.337|3.342|3.42|3.335|3.4|3.32|3.362|3.376|3.4|3.4|3.449|3.4||3.48|3.45|3.5|3.469|3.41|3.4|3.42|3.295|3.005|3.085||3.08|3.08|3.099|3.021|3.101|3.15|3.151|3.279|3.29|3.295|3.287|3.2|3.3|3.42|3.42|3.45|3.45||3.45|3.401|3.4|3.391|3.4|3.411|3.411|3.44|3.44|3.45|3.45|3.554|3.48|3.5|3.45|3.5|3.465|3.34||3.4|3.45|3.45|3.4|3.4|3.401|3.415||3.45|3.45|3.44|3.51|3.5|3.486|3.5
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|9.15|8.845|9|8.879|8.99|9.162|9.3|9.19|9.37|8.8|8.85|8.599|8.65|8.69|8.56|8.7|8.89|8.337|8.982|9.3|9.39|9.39|9.369|9.3|9.3|9.27|9.2|9.11|9.11|9.133|9.36|8.9|8.6|8.6|8.449|8.49|8.5|8.48|8.4|8.41|8.55|8.45|7.91|7.759|7.716|7.68|7.7|7.81|7.61|7.42|7.55|7.82|8.049|7.9|7.721|7.72|7.58|7.3|7.42|7|6.872|||6.811|6.9||||7.187|7.22|6.899|6.9|6.801|6.89|6.9|6.36|6.495|6.425|6.3|6.284|6.366|6.3|6.33|6.33|6.4|6.3|6.4|6.5|6.401|6.41|6.5|6.3|6.283|6.28|6.6|6.64|6.71|6.8|6.762|6.821|6.99|6.48|6.4|6.31|6.35|6.35|6.19|6.2|6.1|6.24|6.28|6.1|6.11|6|5.912|5.916|6|5.91|5.903|5.95|5.85|5.99|5.929|5.98|5.9|5.8|5.881|5.831|5.89|6|6.225|6.24|6.14|6.15|6.04|5.97|5.961|6.12|5.88|5.803|5.8|5.8|5.85|5.889|5.75|5.731|5.87|5.8|5.85|5.9|5.801|5.85|5.95|6.05|6.05|6.075|6.12|6.15|6.15|6.121|6.18|6.17|6.1|6.03|6|6|6.05|6.11|6.13|6.132|6.131|6.15|6.06|6.129|6.2|6.06|6.06|6|6.35|6.099|6.05|5.931|6|6.05|6.1|6.071|6.099|6.15|6.19|5.899|5.77|5.85|5.5|5.84|5.75|5.75|5.75|5.72|5.631|5.69|5.34|5.082|5.15|5.069|5|4.97|4.812|4.85|4.83|4.811|4.89|4.95|5|5.012|5.07|5|5.236||5.13|5.25|5.26|4.949|4.899|4.811|4.999|5.02|5|4.95|4.851|4.87|4.871|||5||5.101||5.15|5.1|5.151|5.22|5.19|5.05|5|4.95|4.55|4.712|4.85|4.931|4.92|4.999|4.83
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.737|4.911|4.887|4.753|4.816|4.761|4.737|4.848|4.897|4.745|4.803|4.619|4.657|4.609|4.587|4.54|4.414|4.382|4.382|4.421|4.579|4.52|4.579|4.485|4.497|4.515|4.524|4.65|4.682|4.674|4.705|4.669|4.745|4.706|4.665|4.729|4.895|5.14|4.983|4.887|4.737|4.674|4.714|5.94|6|5.94|5.939|5.917|5.94|5.905|5.899|5.833|5.9|5.9|5.841|5.7|5.74|5.8|5.77|5.75|5.856|||5.7|5.731||||5.7|5.74|5.7|5.62|5.85|5.88|5.867|5.899|5.81|5.8|5.704|5.75|5.751|5.75|5.75|5.69|5.65|5.689|5.701|5.578|5.591|5.729|5.57|5.5|5.667|5.734|5.701|5.818|5.82|5.86|5.95|5.86|5.86|5.93|5.95|5.929|5.95|5.8|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|18.61|18.49|18.58|18.25|17.93|18.09|18.04|17.75|18.22|18.03|18.12|17.88|17.9|18.27|18.05|18.05|17.86|17.8|18|17.75|17.49|17.39|17.7|17.36|17.59|17.68|17.32|17.46|17.84|17.91|17.77|17.23|17.41|17.47|17.6|17.44|17.39|17.5|17.16|17.16|17.25|17|17.09|16.98|16.81|16.63|16.92|16.92|16.82|16.6|16.48|16.5|16.79|16.79|16.95|16.71|16.57|16.46|16.48|16.43|16.5|||16.48|16.5||||16.37|16.34|16.41|16.07|15.96|16.02|16|16.01|16.09|16.1|16.2|16.29|15.97|16.3|17.2|17.29|16.77|16.92|16.82|16.21|16.71|16.02|15.7|15.39|15.39|15.41|15.34|14.98|14.98|15|15.32|15.76|15.54|15.43|15.64|15.44|15.44|15.48|15.35|15.29|15.35|15.45|15.52|15.45|15.71|15.62|15.7|15.62|15.57|15.45|15.54|15.24|15.52|15.73|15.87|15.81|15.86|15.64|15.78|15.93|16.15|16.14|16.23|16.25|16.32|16.45|16.29|16.3|16.35|16.45|16.39|16.45|16.46|16.32|16.47|16.51|16.23|16.04|16.19|16.04|16.23|16.34|15.78|15.73|15.81|15.75|15.88|16.11|16.18|16.03|15.56|15.22|15.02|14.5|14.59|14.67|14.74|14.73|14.95|14.91|14.9|14.75|14.4|14.72|14.69|14.73|14.11|14.11|13.97|14.51|14.36|14|13.69|13.85|13.8|13.76|13.63|13.8|13.66|13.69|13.74|13.85|13.85|13.87|13.54|13.45|13.35|13.15|13.2|13.2|13.3|13.43|13.37|13.38|13.38|13.03|12.96|13.02|12.99|13.3|13.11|13.08|12.63|12.69|12.74|13.56|13.51|13.81|13.95|13.85|13.6|13.75|13.95|13.89|13.77|13.88|14.02|14.19|14.66|14.61|14.61|14.41|14.5|14.83|14.5|14.86|15.21|15.05||14.95|14.82|14.85|14.26|14.19|14.04|13.84|14.02|14.12|13.89|13.58|13.87|13.72|13.52|13.84
03359|19927|/equities/usu-software-ag|DAXTECH|8.189|8.05|8|7.86|7.94|7.9|7.8|7.7|7.719|7.62|7.62|7.75|7.993|8.07|7.75|7.678|7.505|7.63|7.63|7.65|7.7|7.702|7.77|7.62|7.55|7.65|7.61|7.65|7.77|7.85|7.6|7.32|7.85|7.98|7.95|8.185|8.05|8.32|8.151|8.15|8.075|8.35|8.28|8.35|8.33|8.34|8.35|8.2|8|7.9|7.779|8.061|8.2|8.29|8.31|8|7.44|7.39|7.25|7.05|6.946|||7.05|7.2||||7.23|7.18|7.13|7.23|7.1|7.022|7.2|7.18|7.09|6.99|6.96|6.77|6.62|6.45|6.64|6.713|6.66|6.65|6.55|6.35|6.15|6.129|6.02|6.09|6.07|6|6|5.969|5.95|5.969|6.13|6.12|6.08|6.06|6.12|5.9|6.04|6.05|5.9|5.81|5.62|5.74|5.705|5.9|6|5.999|5.899|5.9|5.801|5.95|5.8|5.612|5.775|5.601|5.612|5.8|5.74||5.6|5.53|5.737|5.7|5.93|5.9|6|5.96|6|6|5.94|6|6|5.9|5.9|6|6.14|6|5.951|5.95|6.045|5.891|5.89|5.9|5.935|5.9|5.93|5.76|5.885|5.9|5.42|5.489|5.449|5.29|5.25|5.18|5.2|5.251|5.25|5.33|5.26|5.3|5.255|5.25|5.21|5.245|5.1|5.1|5.19|5.1|5.1|5.1|5.2|5.24|5.3|5.191|5.29|5.28|5.29|5.2|5.2|5.29|5.29|5.03|5.05|4.94|5|4.85|4.8|4.8|4.831|4.75|4.88|4.879|4.73|4.749|4.68|4.79|4.7|4.75|4.85|4.75|4.71|4.71|4.8|4.87|4.8|4.93|4.93|4.9|4.93|4.88|4.95|4.89|4.95|4.9|4.9|4.94|4.951|5.05|4.94|4.95|4.94|4.98|5.05|4.98|5|4.98|5.07|4.96||5.07|4.97|5|4.97|4.723|5|5.1|5|5|4.9|4.91|4.909|4.8|4.701|4.81
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|1.251|1.272|1.266|1.28|1.337|1.31|1.393|1.37|1.389|1.418|1.416|1.4|1.355|1.342|1.32|1.347|1.406|1.39|1.426|1.442|1.4|1.47|1.535|1.52|1.559|1.58|1.575|1.465|1.435|1.485|1.42|1.44|1.368|1.375|1.423|1.433|1.448|1.48|1.479|1.45|1.315|1.315|1.32|1.353|1.354|1.36|1.355|1.4|1.486|1.4|1.41|1.41|1.378|1.388|1.465|1.36|1.27|1.27|1.259|1.25|1.263|||1.28|1.28||||1.298|1.205|1.211|1.18|1.18|1.25|1.2|1.179|1.16|1.15|1.139|1.2|1.22|1.215|1.2|1.196|1.336|1.35|1.37|1.335|1.365|1.348|1.35|1.35|1.51|1.482|1.4|1.297|1.36|1.53|1.54|1.8|1.85|1.843|1.74|1.66|1.65|1.61|1.682|1.76|1.81|1.83|1.8|1.82|1.8|1.89|1.885|1.975|2.019|1.968|1.811|1.95|2.02|2.045|2.03|1.895|1.889|1.865|1.84|1.82|1.849|1.83|1.907|2.051|1.95|1.87|1.835|1.806|1.902|1.897|1.88|1.35|1.35|1.39|1.535|1.51|1.43|1.49|1.58|1.6|1.65|1.62|1.502|1.65|1.65|1.685|1.7|1.72|1.748|1.75|1.8|1.935|2.095|2.05|1.93|2.05|2.12|1.82|1.825|2|2.46|2.59|2.6|2.595|2.62|2.6|2.649|2.5|2.59|2.57|2.755|2.7|2.69|2.62|2.59|2.57|2.616|2.59|2.57|2.62|2.599|2.558|2.478|2.41|2.398|2.28|2.42|2.409|2.38|2.43|2.437|2.41|2.31|2.299|2.37|2.381|2.27|2.41|2.44|2.465|2.449|2.45|2.36|2.388|2.44|2.62|2.55|2.7|2.745|2.745|2.758|2.68|2.705|2.59|2.59|2.51|2.56|2.57|2.65|2.635|2.73|2.69|2.77|2.79|2.64|2.751|2.82|2.92||2.95|2.71|2.858|2.7|2.796|2.969|3.05|3.22|3.18|3.227|3.27|3.37|3.26|3.18|3.289
03363|949646|/equities/viscom-ag|DAXTECH|8.301|8.17|8.18|8.189|8.025|8.1|8.1|8.05|8.1|8.18|8.17|8.179|8.11|8.199|8.199|8.15|8.2|7.975|8.15|8.14|8.089|8.01|8.09|8.089|8.1|8.099||8.09|8.02|8.077|8.07|7.93|7.999|7.999|7.902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|7.691|7.572|7.791|7.761|8.34|8.29|8.271|8.652|8.84|8.808|8.98|8.98|8.69|8.846|8.851|8.79|8.89|8.591|8.536|8.497|8.88|8.79|9.09|8.96|8.854|8.89|9.06|9.001|9.191|9|9.15|9.15|9.15|9.24|9.04|9.073|9.739|9.17|9.151|9.361|9.128|9.489|9.37|9.19|10.383|9.739|9.267|9.219|9.356|10.194|9.652|9.553|9.553|8.765|8.529|8.602|8.493|8.746|8.455|8.658|8.398|||8.075|8.809||||8.381|8.175|8.369|8.322|8.076|8.374|8.481|8.41|8.431|8.657|8.186|8.716|8.623|8.715|8.519|8.657|8.764|8.591|8.765|8.765|8.222|8.223|8.273|8.074|8.027|7.731|7.978|8.271|7.879|8.306|8.066|7.515|7.534|7.524|7.456|7.671|7.505|7.308|7.19|7.19|7.337|7.041|6.894|6.982|7.038|7.039|7.039|6.963|6.983|6.983|6.993|7.039|7.039|7.003|7.053|7.062|7.061|7.042|6.993|7.121|7.062|6.993|7.062|6.935|6.848|7.091|7.041|7.18|7.19|7.286|7.377|7.336|7.386|7.09|7.106|6.973|7.386|7.387|7.436|7.387|7.868|7.879|7.337|7.858|7.957|7.584|7.613|7.633|6.54|6.55|6.55|6.402|6.696|6.402|6.697|6.585|6.657|6.729|6.599|6.258|5.571|6.402|7.209|7.465|7.465|7.465|6.52|6.894|7.682|7.199|8.125|8.027|9.238|9.282|9.553|7.978|8.913|11.006|10.996|11.001|11.174|11.011|11.223|11.228|10.834|10.834|10.932|10.982|10.982|11.321|11.326|10.341|10.538|11.819|11.42|12.223|12.405|12.503|12.321|11.72|11.72|11.72|11.08|11.036|12.213|12.183|12.124|12.213|12.213|12.213|12.503|12.311|12.804|12.153|12.981|13.586|14.143|13.493|15.32|15.66|15.655|15.463|15.463|15.753|15.758|16.147|16.152|16.152||16.152|16.566|16.231|16.231|16.403|15.857|15.906|14.975|15.955|15.945|15.66|15.758|16.93|16.704|16.487
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|34.15|32.2|32|31.8|32.25|30.8|30.95|30.75|31.65|30.55|31.8|31.95|32.2|32.9|32.35|33.6|32.45|32|32.5|32|31|31|31.6|30.85|31.7|31.4|31.9|32|32|31.5||||30.2|29.3|30.2|29.3|29.8|30.1|29.9|29.7|29.55|28.5|28.8|29.7|29.1|29.3|29.8|29.8|29.45|27.9|28|28|28.2|28|27.25|28.45|28.6|27.65|28|27.6||26.9|26.55|26.7|||27|27.1|28.1|26.2|25.85|27|29|29.5|29.7|29.3|29.9|31.3|30.9|29.9|28.7|29.1|29.15|28.85|29.1|29.5|30|29|28.65|28.7|29.05|28.05|28.35|29|28.65|29.75|29.05|28.45|29.05|29.5|28.25|27.7|27.9|27.55|27.9|27.35|26.4|27.4|27.15|27.15||26.35|27.25|27.2|27.45|27.35|28.4|28.1|27.55|28.2|27.05|27.3|27.3|26.8|27.65|||28.85|28.85|28.5|28.8|28.2|27.8|28.2|27.55|27.3|28.2|27.55|27.25|27.5|27.7|27.8|27.5|26.5|25.9|26.85|26.5|26.3|26.95|27|26.2|25.5|24.1|25|25.6|24.65|24.6|24.35|24|24|23.2|23.5|22.95|22.85|23.5|23.7|23.8|23.4|23.6|23|22.5|22.8|22.6|21.1|21.35|22.5|22.3|23.2|22.7|22.5|23.3|23.75|23.85|24.35|24.25|24.5|24.9|24.6|23.65|23.45|22.75||23|23.2|22.95|23.2|23.4|23.2|23.7|23.75|23.3|23.7|23.3|23.85|24.05|24|24.1|24.25|23.55|23.25|22.5|23|23.9|24.3|24.5|23.5|23.5|23.5|24.4|23.8|23.7|23.1|22.25|22.25|24|23.3|23.8|24.05|24.2|23.8|22|22|22.8|23.25|23.5||22.75|24|24.1|24.3|23.45|23.9|24.6|24.05|23.8|23.95|24.9|24.3|24|23.6|23.4
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|33.76|33.91|34.41|33.96|33.61|33.31|32.96|33.96|34.46|34.01|34.56|34.76|34.16|33.76|33.41|33.46|33.86|33.61|33.66|33.46|32.21|31.91|32.46|32.16|31.96|32.06|31.31|31.36|30.81|31.56||||31.26|31.26|30.46|30.31|30.56|30.86|30.66|30.41|30.46|30.91|30.71|30.76|30.06|29.56|29.41|29.86|30.01|30.26|30.51|30.06|30.16|30.21|30.16|30.36|30.81|30.96|31.36|30.51||30.16|30.31|30.61|||30.26|30.21|30.06|30.86|30.96||30.66|30.96|30.81|29.96|30.31|30.01|30.16|29.46|29.56|30.21|30.41|30.46|30.51|29.96|30.16|30.21|30.31|29.96|30.06|30.51|30.41|29.91|30.06|30.46|30.46|30.66|30.86|30.86|30.91|31.51|31.61|30.41|30.71|30.61|30.46|31.26|31.26|30.36||29.46|29.71|29.91|29.86|29.76|29.06|29.61|29.66|29.56|30.01|30.11|29.86|29.81|29.91|||28.96|28.07|27.97|28.36|28.12|28.36|28.46|28.86|28.56|29.41|28.81|28.31|27.92|27.92|28.51|27.77|26.37|26.02|26.32|26.37|26.47|26.77|27.17|26.77|26.72|26.62|26.87|26.77|27.27|26.97|27.32|27.27|27.32|27.12|26.47|26.97|26.52|26.92|26.97|27.22|26.17|26.82|27.22|27.37|27.17|27.47|26.77|26.52|27.47|27.42|27.57|27.32|27.77|27.17|27.17|27.27|27.47|27.17|26.97|27.52|27.47|26.87|27.32|27.02||25.67|26.22|25.77|25.37|25.67|25.52|26.37|26.37|26.57|26.27|26.07|25.67|25.92|25.67|26.12|25.92|25.27|25.22|25.17|24.47|25.27|25.07|25.32|24.57|24.67|24.97|25.52|25.62|26.37|25.87|25.82|26.57|27.02|26.32|26.67|26.57|26.77|26.92|27.27|27.47|28.12|28.31|28.07||26.97|27.22|27.37|27.57|27.32|27.97|28.36|27.52|27.52|27.07|27.02|27.67|27.47|27.87|27.97
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|0.45|0.45|0.46|0.45|0.46|0.47|0.44|0.44|0.46|0.47|0.48|0.48|0.49|0.5|0.51|0.5|0.51|0.49|0.5|0.5|0.49|0.5|0.5|0.51|0.53|0.54|0.54|0.54|0.53|0.54||||0.54|0.54|0.54|0.53|0.56|0.53|0.53|0.55|0.53|0.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.58|6.78|6.75|6.81|6.57|6.41|6.48|6.71|6.72|6.91|6.96|7.11|7.07|6.96|7.14|7.22|7.17|6.98|7.14|7.32|7.32|7.48|7.49|7.45|7.61|7.71|8.02|7.87|7.66|7.76||||7.06|7.11|7.07|7.14|7.2|7.26|7.27|7.26|7.25|6.85|7.26|7.63|7.98|8.16|8.43|8.41|8.24|7.77|7.7|7.87|8.03|8.13|7.84|7.45|7.51|7.61|7.61|6.86||6.71|6.78|6.61|||6.66|6.31|6.56|6.74|6.47|6.29|6.32|6.48|6.17|5.87|5.97|5.64|5.77|5.48|5.42|5.59|5.53|5.6|5.74|5.69|5.88|5.85|5.82|5.97|5.99|6.32|6.27|6.18|6.11|6.15|6.23|6.16|6.54|6.66|6.86|7.16|6.96|6.63|6.37|6.28|6.16|6.4|6.64|6.86||6.85|6.96|7.16|6.99|6.61|6.74|6.44|6.09|6.17|6.14|6.24|6.25|5.76|5.89|||5.41|5.14|5.29|5.41|5.49|5.38|5.52|5.34|5.51|5.53|5.79|5.32|5.25|5.37|4.92|4.82|4.54|4.61|4.65|4.55|4.55|4.51|4.61|4.77|4.93|4.84|4.57|4.73|4.44|4.42|4.59|4.63|4.52|4.52|4.79|4.61|4.35|4.67|4.89|4.27|4.18|4.24|4.38|4.38|4.48|4.3|4.13|4.04|4.18|4.17|4.2|4.18|4.23|4.27|4.53|4.46|4.63|4.65|4.62|4.82|4.8|4.75|4.68|4.65||4.4|4.71|4.93|5.11|5.4|5.62|5.72|5.55|5.57|5.85|5.92|5.92|5.8|5.9|6.12|6.02|6.17|6.03|6.02|6|6.3|6.27|6.4|6.24|6.05|6.02|5.95|5.97|5.92|5.99|6.36|6.54|6.59|6.81|6.62|6.61|6.84|6.98|7.28|7.32|7.51|7.61|7.66||7.66|7.8|7.81|7.64|7.46|7.71|7.85|7.77|7.69|7.69|7.86|7.93|7.86|7.86|8.07
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3|3|2.99|2.98|2.98|2.92|2.92|2.96|2.93|2.92|2.94|2.96|2.95|2.95|2.95|2.98|2.91|2.97|3.01|2.98|2.95|2.98|2.97|2.97|3.03|3.06|3.08|3.1||||||3.08|3.15|3.16|3.2|3.16|3.11|3.1|3.02|3.02|2.98|2.98|2.96|2.97|2.96|2.97|2.95|2.94|2.97|2.98|2.92|2.95|2.93|2.93|2.95|2.95|2.94||||2.89|2.87|2.9|2.91|2.85|2.85|2.87|2.88|2.9|2.89|2.92|2.83|2.83|2.84|2.84|2.8|2.77|2.77|2.74|2.74|2.75|2.76|2.75|2.74|2.73|2.75|2.75|2.74|2.77|2.76|2.75|2.8|2.81|2.81|2.82|2.82|2.8|2.8|2.79|2.77|2.79|2.77|2.73|2.72|2.71|2.71|2.74|2.74|2.74|2.74|2.74|2.76|2.75|2.74|2.74|2.74|2.73|2.73|2.74|2.71|2.7||||||2.64|2.58|2.61|2.62|2.63|2.63|2.65|2.66|2.67|2.69|2.69|2.7|2.73|2.73|2.74|2.7|2.7|2.73|2.75|2.77|2.79|2.76|2.77|2.77|2.78|2.78|2.77|2.76|2.78|2.77|2.77|2.76|2.77|2.77|2.77|2.77|2.78|2.74|2.75|2.76|2.76|2.75|2.72|2.72|2.73|2.7|2.69|2.68|2.69|2.73|2.76|2.77|2.76|2.75|2.77|2.76|2.78|2.79|2.81|2.81|2.82|2.82|2.81|2.82|2.82|2.81|2.82|2.82|2.82|2.83||2.85|2.85|2.85|2.86|2.84|2.86|2.86|3.01|3|3.02|3.03|3.01|3|3.02|3.03|3.01||3.01|2.99|3|2.99|3|3|2.99|3.01|3|3.02|3.03|3.06|3.06|3.06|3.06|3.08|3.06|3.06|3.06|3.05|||3.05|3.06|3.06|3.05|3.05|3.05|3.07|3.05|3.03|3.05|3.05|3.03|3|3.01
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|26.6|26.3|26.8|26.45|26.45|26.35|26.2|25.8|26.9|26.65|26.9|26.9|26.75|26.25|26.15|26.2|26.15|26.15|26.2|25.75|25.6|25.9|25.75|26.2|26.2|26.5|26.65|27|26.55|27||||26.55|26.8|26.5|26.8|27|26.8|26.6|26.85|26.65|26.6|26.65|26.65|26.2|25.85|25.85|25.75|25.7|25.9|25.8|25.1|25|24.9|24.75|25|24.9|24.6|24.75|24.2||24|24.15|24.25|||24|24.2|24.2|24.5|24.4|24.25|24.1|24.05|23.7|23.8|24|24.15|24.1|24|23.6|24.05|23.9|23.65|24|24.25|24.25|24|24|23.7|23.65|23.45|23.55|23.6|23.6|23.6|23.5|23.9|23.95|24.15|23.8|24.1|24|24|23.55|23.45|23.7|24.3|24.25|24.15||24.05|24|24|24.2|24.3|24.05|24.3|24.35|24.5|24.9|25|24.75|24.95|24.8|||24.75|24.2|24.1|24.2|24.3|24.35|24.35|24.15|24.3|24.25|24.4|23.9|24.05|24.05|23.8|23.6|24.2|24.5|24.6|24.5|24.65|24.7|24.5|24.3|24.9|24.6|24.55|24.55|24.8|24.5|24.45|24.3|24.9|24.35|24.25|24.45|24.35|24.2|23.9|24.05|23.7|23.9|23.85|23.75|23.8|23.45|23.2|23.35|23.8|23.4|23.65|23.5|23.55|22.9|23.15|22.85|23|23.2|23.3|23.55|23.75|23.4|23.65|23.85||23.2|23.8|23.8|23.6|23.3|23.2|23.5|23.8|23.5|23.8|22.7|22.25|22.45|21.75|21.7|21.75|21.9|21.5|21.2|21.25|21.1|21.6|22.55|22.05|21.6|21.9|21.9|22.05|22|21.7|21.55|22.1|22.8|22.85|23.3|23.55|23.9|23.9|24.05|23.8|24.1|24.2|24.25||24|23.8|23.45|23.2|22.85|22.95|23.1|23.05|23.3|23|22.3|22.8|21.8|21.55|21.45
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.9|24.3|25.3|24.4|25.25|23.55|23.25|23.7|26.3|25.95|27.2|27.5|27.5|28.05|28.85|29.35|27.9|27.75|27|28.75|28.25|28.75|30.25|29.65|30.4|29.6|31.4|32.1|29.9|28.7||||28.8|27.9|26.2|25.6|25.9|25.9|26|25.75|25.55|25.9|26.4|26.25|26.6|26.8|27|26.05|26.6|26.9|26.5|25.7|26|26.15|23.9|23.5|22.8|23.05|23.7|23.75||22.3|21.8|20.6|||20|19.94|19.7|19.46|19.2|19.34|19.44|19.6|19.12|19.04|19.2|20|20.5|19.44|19.16|19.82|19.2|18.84|19.2|19.42|19.66|19.48|19.64|19.52|19.8|19.1|19.8|19.44|19.46|21|19.7|18.1|18.78|17.52|16.6|15.82|15.9|15.22|15.3|14.7|15.4|15.5|15.5|15.32||15.6|15.5|14.6|14.44|14.6|14.1|14.1|14|13.2|13.38|13.6|13.44|13.38|13.34|||13.52|13.26|14.28|15.16|15.4|15.64|15.8|15.48|16.04|16.8|16.04|15.8|15.36|14.94|15.4|14|13.44|13.34|13.5|13.5|13.68|13.66|13.42|13.12|13.76|13.7|13.9|13.94|13.84|14|13.94|14|14.46|14.46|14.7|14.8|14.52|14.7|13.96|13.46|13.4|13.18|13.24|13.12|13.34|13.2|13.2|13.1|12.9|13.56|14|13.06|13.1|13|13.56|13.68|14|13.98|14.44|14.66|14.6|14.44|14.56|14.58||14.52|14.7|14.62|14.32|14.92|15|15.4|15.58|15.14|15.2|15.02|15.04|15.18|15.02|15.5|15.2|16.04|15.12|15.1|15.3|15.48|15.62|15.92|15.1|15.88|15.38|15.62|16|16.2|15.44|15.56|15.98|16.16|16.6|17.62|18|18.14|18.76|19.02|19.5|19.76|20.35|20.5||20.2|20.3|20.8|21.2|21.05|21.75|21.85|23.05|21.75|21.75|21.65|21.75|21.1|20|20.3
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.35|6.38|6.23|6.28|6.3|6.09|6.15|6.2|6.29|6.21|6.32|6.48|6.44|6.33|6.31|6.26|6.25|6.39|6.4|6.26|6.28|6.26|6.3|6.32|6.42|6.5|6.48|6.57|6.5|6.6||||6.48|6.51|6.56|6.6|6.73|6.74|6.7|6.73|6.71|6.7|6.72|6.7|6.7|6.6|6.63|6.6|6.56|6.55|6.59|6.53|6.53|6.4|6.36|6.48|6.51|6.52|6.5|6.29||6.24|6.3|6.24|||6.19|6.23|6.29|6.35|6.28|6.29|6.17|6.24|6.17|6.13|6.16|6.1|6.15|5.9|5.86|5.97|5.95|5.85|5.85|5.96|5.98|5.86|5.85|5.68|5.77|5.69|5.71|5.76|5.71|5.82|5.72|5.74|5.91|5.95|5.95|5.94|5.93|5.81|5.75|5.83|5.8|5.84|5.83|5.87||5.8|5.88|5.84|5.79|5.84|5.71|5.69|5.48|5.41|5.44|5.47|5.47|5.45|5.48|||5.36|5.3|5.18|5.28|5.24|5.27|5.32|5.2|5.17|5.19|5.18|5.07|5.05|5.02|5.14|5.08|4.96|5.02|5.09|5.08|5.1|5.22|5.28|5.18|5.31|5.32|5.31|5.32|5.38|5.37|5.41|5.38|5.37|5.36|5.33|5.35|5.32|5.38|5.29|5.37|5.21|5.35|5.2|5.07|5|4.89|4.86|4.81|4.84|4.87|4.95|4.84|4.81|4.77|4.8|4.77|4.88|4.97|5.09|5.11|5.18|5.31|5.3|5.4||5.15|5.25|5.19|5.16|5.22|5.22|5.31|5.31|5.35|5.4|5.19|5.1|5.37|5.26|5.4|5.5|5.54|5.44|5.4|5.34|5.33|5.2|5.3|5.23|5.14|5.16|5.12|5.15|5.27|5.2|5.14|5.36|5.4|5.43|5.63|5.62|5.68|5.73|5.83|5.85|5.95|5.99|6.11||5.96|5.97|5.97|5.94|5.92|6.07|6.03|5.97|6.05|6.14|6.14|6.15|5.96|5.9|5.97
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|20.65|20.7|21.4|21.5|21.45|20.9|21.2|21.45|22.2|21.95|22.55|23.3||22.85|22.8|22.95|22.8|22.95|22.9|23.1|22.75|22.95|23.2|23.2|23.45|23.7|24.5|24.9|24.3|24.45||||24.2|24.6|24.95|25.05|26.1|25.85|25.9|25.85|25.8|25.55|26.45|26.4|26.6|26.7|26.5|26.45|26.7|26.55|26.5|26|26.5|26.35|26.2|26.9|27|27|27.1|25.6||24.35|24.6|24.4|||24|23.7|24.4|24.5|24.4|24.05|23.3|23.3|23.3|23.4|23.55|23.6|23.55|22.35|22.5|22.9|22.5|22.55|22.5|23|23.05|22.45|22.5|22.3|22.4|22.05|22.15|22.3|22.45|22.75|22.95|22.8|23.5|23.9|24.1|23.75|23.8|22.8|22.85|22.6|22.45|23|22.85|22.5||22.8|22.7|22.25|23.5|23.35|23.2|22.9|22.55|22.5|22.7|22.7|22.5|22.2|22.65|||22.3|22|22.6|22.7|22.6|22.5|22.95|22.75|22.7|23|22.8|22.1|22.1|21.7|22|21.6|20.8|20.9|21|20.65|20.95|20.4|20.95|20.35|21.4|21.35|21.4|21.35|21.7|21.35|21.3|21.4|21.7|21.9|21.7|21.95|21.45|21.45|21.55|21.65|21.05|21.4|21.25|21.2|21.5|21.25|20.75|20.45|21|21.25|22|21.8|21.85|21.2|20.7|20.45|21|20.55|21|21.6|21.45|20.7|21|20.25||19.48|19.52|19.28|18.6|18.96|19.1|19.74|19.8|19.8|19.84|19.04|19.38|18.94|18.34|18.24|17.66|17.78|17.3|17.26|17.5|18|18|18.42|18.16|17.96|17.92|17.82|17.88|18.34|18.2|18|18.74|19|19.28|19.96|19.82|20.15|20.15|20.65|21.05|21.5|21.2|21.2||20.9|21|20.7|20.8|20.7|21.25|21.1|20.3|20.5|20.6|20.2|20.7|19.84|19.8|20.2
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.8|21.3|21.05|21.15|21.25|22|21.55|21.65|21.35|21.15|21.85|22|22.55|22.7|23.1|22.3|22.3|21.75|21.85|21.65|21.5|21.5|22.15|21.9|22|21.9|22.2|22.45|22.5|22.85||||22.55|23.5|23.2|23.25|23.3|22.6|23.2|23.65|23.3|23|23.4|23.8|23.8|23.95|23.35|24.2|24.05|23.5|24|23.8|23.05|22.65|22.5|22.25|21.65|22.3|22.2|22||22.2|21.8|22|||21.5|21.75|21.7|20.85|20.5|20.6|20.2|20.5|20.65|20.1|20.3|20.25|20.1|21.05|21.4|21.65|22.15|22.35|22.45|21.65|21.7|22|21.4|21.3|21.7|21.65|21.9|21.95|22.3|22.45|22.35|22.8|23.2|23.4|23.65|23.55|23.6|23.4|23.4|23.05|23.25|23.3|23.05|23.3||22.95|23.35|22.85|22.6|22.9|22.8|23.1|22.9|23|23.2|23.45|23.05|23.05|23.15|||23.4|23.4|23.5|23.35|23.5|23.2|23.3|23.25|23|23.25|23.95|23.4|23.1|23.25|24|24|23.5|23.6|23.7|23.35|23.5|23.45|23.1|23.3|22.8|22.95|22.55|23.3|22.8|22.8|22.6|22.6|22.7|22.9|23.05|22.75|23|23.05|23.15|22.8|22.2|22.7|23.1|22.85|22.65|22|21.85|22.2|21.6|21.5|22.15|22.25|22|22.4|23|22.2|22.45|21.8|21.4|21.45|21.6|21.2|21.6|20.2||20.15|20.1|20|20|20.6|20.5|21.35|22.3|21.1|21.35|20.3|20.75|20.85|20.65|20.95|20.5|21.1|21.1|20.8|21.2|20.95|20.7|20.6|20.25|21.15|20.6|21.7|21.9|21.65|21.5|22.9|22.7|23.25|23.2|23.05|23.65|23.45|23.9|24|23.4|23.65|23.5|24.3||24.15|23.95|23.7|23.8|23|22.8|23.85|24.2|24.3|24|23.55|23.15|23.3|23.1|23
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|16.52|16.81|16.52|16.42|16.32|15.73|16.24|15.67|16.42|16.36|16.48|16.61|17.1|16.61|16.67|16.52|16.1|16.24|16.34|16.09|16.01|16.3|16.63|16.81|17.34|17.18|17.59|17.71|17.39|17.69||||17.08|17.61|17.81|18.24|18.51|18.2|18.2|17.94|17.98|17.92|18.43|18.1|18.57|18.04|18.27|17.69|17.88|17.69|17.63|16.61|17.34|17|16.95|17.57|17.22|17.47|17.49|17.04||16.59|16.77|16.28|||15.91|16.14|16.42|16.5|16.22|16.18|15.77|15.95|16.03|15.91|15.38|15.32|15.11|14.66|14.35|14.64|14.44|14.27|13.99|14.21|14.23|13.88|13.84|13.76|13.74|13.72|13.68|13.52|13.45|13.88|13.92|13.7|14.03|14.29|14.44|14.27|14.44|14.09|13.97|14.6|14.17|14.66|14.44|14.62||14.46|14.66|14.19|14.19|14.17|14.19|13.88|13.54|13.49|13.33|13.39|13.11|13|12.9|||12.61|12.31|12.31|12.63|12.57|12.8|12.76|12.59|12.59|12.8|12.8|12.47|12.33|12.25|12.37|12.14|12.02|12.31|12.8|12.88|13.09|13.17|13.47|13.39|13.78|13.49|13.78|13.51|13.64|13.95|13.84|14.07|14.25|14.17|14.35|14.17|13.95|14.15|13.92|14.03|13.86|14.11|13.74|13.74|13.7|13.52|13.33|13.09|13.27|13.56|13.62|13.39|13.31|13.06|13.09|13.17|13.25|13.43|13.78|14.03|14.17|14.5|14.66|14.09||13.86|14.07|13.86|13.76|13.94|14.01|14.52|14.64|14.66|14.7|14.07|14.19|14.07|13.84|14.05|14.29|14.38|14.19|14.05|13.95|14.09|14.35|14.54|14.25|14.01|14.31|14.35|14.38|14.31|13.9|13.84|14.44|14.66|14.76|15.17|15.17|15.3|15.42|15.91|15.66|15.83|16.46|16.52||16.36|16.24|16.1|16.01|15.79|16.14|16.01|15.87|16.12|16.16|15.81|15.69|15.24|15.3|15.8
03379|8573|/equities/china-mobile|HANGSENG|82.1|82.2|81.2|82.55|82.5|80.35|81.5|81.35|84.05|83.4|84|85.15|84.55|83.5|83|84.3|84.65|84.35|85.05|85|86.3|85.1|86.8|85.5|85.15|86|86|86|85.85|86.45||||84.6|86|85|84.2|86.05|85|85.6|86|84.45|83.5|84.05|86.3|86.5|87.2|88.25|87.45|87.4|88.3|89.6|89.05|91.1|89|88.7|88.6|89.8|91.7|91.4|90.85||90.2|90.5|90.25|||89.7|89.3|89.55|90.25|88.6|88.9|89.3|90|88.55|89.5|89.3|88.55|90|88.8|87.25|88.2|88.05|87.6|87.4|87.25|88.55|87.6|86.8|85.45|85.4|84.75|84.15|84|84.7|85.5|86|86.3|88.25|88|87.4|86.85|88|85.5|85.6|86.5|86.45|86.65|87.95|85.45||84.15|85.1|83.55|84.5|83.8|83.95|84.3|84.3|84.1|84.9|85|86|85.7|86.7|||85.55|85.5|85|86.3|85|85.35|84.7|83.8|82.9|83.2|82.2|81.8|82.6|81.5|82.7|81.8|81.1|82.7|83|83.05|83.15|83.5|84.7|83.3|83.35|83.45|82.65|83.4|82.2|83.1|84.35|90.3|91.8|91.1|91.5|91|90|89.7|88.7|89.2|88.85|89.55|89.95|90.95|90|88.25|87.2|86.5|86.25|87.6|88.5|87.45|88|85.7|86.5|85.55|86|85.75|86.4|84.4|85|86.6|87.1|86.9||82.6|84.75|83.5|82.2|81.7|81|81.95|82.8|82|81.8|78.1|79.1|79|78.95|79.5|78.7|79.45|77.45|77.5|77.6|78.2|78.6|80.35|79.35|79.6|81|80.8|83|82.2|82|82.5|86.1|87|87.2|86.9|87.45|89.25|86.85|87.85|88.1|88.2|88|86.85||84.7|84.45|85.45|85.15|84.2|87|86.25|85.05|86|86|84.8|84.95|83.8|82.5|83.1
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|21.4|20.9|21.35|21.6|21.4|20.6|21.05|20.8|21.6|21.25|22.35|22.3|22.4|21.85|21.75|21.95|21.3|22.55|23.55|23.35|22.7|22.25|22.3|21.95|21.3|22|22.7|22.8|22.35|22.65||||21.65|22.2|23|22.9|23.7|23.85|24.6|24.5|24.65|23.9|24.1|24.2|24.8|24.5|24.95|25.1|25.2|24.7|25.3|24.85|25.4|25.45|24.95|25.3|24.8|24.75|24.55|23.45||22.85|23.35|23.3|||23.4|23.35|22.8|23.15|23.4|24.15|23.2|23.6|23.5|23.6|24.25|23.05|22.6|22.45|22.6|22.7|22.5|22.5|22.5|22.9|23|21.8|21.6|20.9|21.2|20.9|20.6|20.9|20.5|20.7|20.7|20.7|21.05|21.5|21.55|21.65|20.8|19.92|20.1|19.68|19.42|19.92|19.98|20||19.86|20.75|20|20|19.52|19.5|19.22|19|19|19.2|19.54|19.56|19.64|19.64|||19.4|19.28|18.92|18.94|19.1|19.62|19.8|19.5|18.88|19.84|20.1|19.3|18.84|18.2|18.34|18.22|17.64|17.9|18.28|17.48|17.68|17.8|17.8|18.1|18.28|18.56|18.16|18.32|18.5|17.94|17.8|17.72|17.6|17.9|18.2|18.24|17.72|18.02|18.4|18.32|17.58|18.3|17.98|18.16|18.1|17.72|17.3|16.92|17.14|16.96|17.5|18|18.42|18.38|18.6|18.1|18.18|18.12|18.6|18.68|18.6|18.02|18|18.18||17.48|17.94|17.4|16.7|16.78|16.42|17.16|17.64|18|18.2|17.34|17.22|17.4|16.8|16.92|16.68|15.92|15.36|15.52|15.42|15.88|16.6|16.9|16.48|15.76|15.64|15.7|15.48|15.26|14.94|14.96|15.68|15.8|16.04|16.4|15.82|16.02|16.4|16.7|16.84|17.1|17.3|16.74||16.86|16.74|16.3|15.9|15.98|16.22|16.12|15.8|16.2|16.32|16.12|16.24|15.82|15.56|15.8
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|9.05|9.1|9.01|8.65|8.79|8.85|8.75|8.58|8.73|8.65|8.98|9|9.03|8.92|8.95|9.01|8.82|8.99|8.84|8.84|8.75|8.77|8.82|8.79|8.78|8.84|8.85|8.73|8.6|8.61||||8.6|8.79|8.84|8.77|9.4|9.36|9.32|9.5|9.3|9.37|9.32|9.13|9.4|9.2|9.17|9.05|9.12|9.11|9.15|9.18|9.2|9.14|9.24|9|9.11|9.2|9.09|8.92||8.7|8.7|8.88|||8.7|8.66|8.76|8.78|8.5|8.62|8.62|8.65|8.75|8.69|8.6|8.38|8.43|8.28|8.12|8.17|8.12|8.09|8.15|8.35|8.38|8.3|8.18|8.02|8.02|7.99|7.85|7.9|7.85|8.02|8.16|8.1|8.28|8.22|8.33|8.4|8.5|8.16|8.2|8.19|8.25|8.17|8.11|8.21||8.15|8.25|8.14|7.85|7.91|7.9|7.77|7.58|7.53|7.45|7.4|7.24|7.23|7.25|||7.18|7.05|7.1|7.13|7.06|7.2|7.16|7.1|7.13|7.33|7.28|7.1|7.1|6.98|7.07|6.92|6.83|6.99|7.22|7.3|7.33|7.39|7.45|7.3|7.26|7.2|7.3|7.44|7.49|7.5|7.54|7.45|7.42|7.5|7.49|7.48|7.33|7.43|7.27|7.17|7.01|6.96|6.97|7.04|6.98|6.75|6.66|6.71|7.09|6.9|6.99|6.83|6.83|6.78|6.8|6.75|6.56|6.44|6.54|6.55|6.76|6.73|6.83|6.96||6.7|6.85|6.7|6.74|6.89|6.91|7.07|7.02|7.08|7.2|6.94|7.13|7.1|7.05|7.4|7.01|7.1|6.91|6.8|6.72|6.85|6.96|7.1|7.01|7.05|7.02|7.19|7.01|7.13|7.17|7.11|7.17|7.5|7.61|7.61|7.71|7.78|7.8|8.08|8.1|8.14|8.37|8.31||8.22|8.23|8.19|8.18|8.17|8.25|8.33|8.25|8.27|8.25|8.2|8.35|8.2|8.2|8.44
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|21.04|20.31|20.51|20.41|19.93|19.35|19.35|18.32|19.64|19.33|20.31|20.51|20.41|20.27|19.73|19.83|19.69|21.04|21.62|21.38|20.8|20.99|21.38|20.8|20.36|20.8|21.72|22.06|21.09|21.19||||20.27|20.85|21.67|21.48|22.39|22.44|23.41|23.17|22.64|22.35|21.91|22.15|22.64|23|23.2|22.8|23|23.15|23.4|22.5|22.7|23.15|22.85|23.6|23.3|23.4|22.45|21.25||21|21.25|21.25|||21|20.7|20.1|20|20.35|20.55|20.45|21.65|21|21.7|21.65|21.15|20.8|20.1|20.25|21.15|20.2|19.82|20.15|20.5|20|19.66|19.2|18.9|18.8|18.52|18.94|18.3|18.04|18.28|17.84|17.7|18.02|18.6|18.64|18.6|17.9|17.68|17.44|17.08|16.9|17.2|16.96|17.02||16.92|17.12|17.22|17.36|16.38|16.5|16.38|16.3|16.44|16.52|17.02|16.94|16.72|16.92|||17|16.58|16.66|16.58|16.3|16.54|16.42|16.82|16.54|17.48|17.9|16.42|16.26|16.08|16.14|15.78|15.68|15.52|15.7|15|14.9|14.88|15.02|15.18|15.32|15.3|15.08|14.8|14.9|14.92|14.92|15|14.84|15.38|15.68|15.58|15.36|15.6|15.4|15.2|14.78|15.6|15.44|15.32|15.64|15.12|14.78|14.66|14.9|14.98|14.92|15.12|15.72|15.32|15.6|15.5|15.48|15.98|15.82|16.06|16.58|16.28|16.3|16.18||15.64|15.6|14.84|14.76|14.98|14.74|15.8|15.8|15.86|15.82|15.66|15.68|15.32|15.02|15.34|15|14.94|14.18|14.2|14.16|14.4|14.8|14.86|14.26|13.66|13.64|13.4|13.46|13.14|12.92|12.74|13.12|13.7|13.6|13.82|13.64|13.7|13.72|14.32|14.28|14.88|15.04|15.04||14.96|14.94|14.72|14.18|14.18|14.4|14.54|14.46|14.9|15.06|14.9|14.6|13.86|13.78|13.96
03383|8568|/equities/china-unicom|HANGSENG|10.76|10.74|10.8|10.6|10.5|10.62|10.52|10.52|10.7|10.72|10.84|11.02|11.42|11.24|11|11.14|10.94|11.04|11.26|11.12|11.14|11.08|11.16|11.2|11.38|11.68|11.54|11.56|11.62|11.78||||12.28|12.36|12.34|12.36|12.6|12.34|12.58|12.26|12.22|12.2|12.54|13|13.12|13.04|13.02|13.18|13.08|12.82|13.3|13.02|13.3|13.14|12.86|12.76|12.84|12.82|12.86|12.46||12.52|12.58|12.36|||12.16|12.3|12.22|12.12|12.08|12.16|12.24|12.38|12.56|12.48|12.34|12.32|12.32|11.9|11.92|12.1|11.9|11.98|11.98|12.38|12.4|12.3|11.98|11.7|11.94|11.56|11.14|11.42|11.4|11.72|11.88|12.02|12.3|12.34|12.38|12.66|12.9|12.5|12.38|12.58|12.64|13.2|13.5|13.68||13.34|13.5|13.4|13.4|13.4|13.28|13.14|12.84|12.88|12.84|12.82|12.96|12.64|13.1|||12.66|12.54|12.72|12.84|12.7|12.56|12.9|13.14|13.2|13.5|13.3|12.86|12.72|12.62|12.46|12.44|12.18|12.26|12.22|12.1|12.6|12.84|12.84|13|12.92|13.78|12.4|12.42|12.08|11.9|12.2|12.26|12.78|12.56|12.52|12.5|12.26|12.28|12|11.78|11.26|11.42|11.4|11.68|11.42|11.4|10.86|10.34|10.5|10.58|10.2|9.7|9.8|9.69|9.7|9.73|10.12|10|10.2|10.46|10.66|10.38|10.02|9.78||9.6|9.6|9.75|9.6|9.77|9.72|10.18|10.78|10.98|11.04|10.9|11.2|10.8|10.82|10.88|10.54|10.44|10.2|10.1|10.52|10.7|10.66|11.06|11.1|11.04|11.36|11.66|11.76|11.78|11.74|11.4|12.2|12.24|12.54|12.74|12.94|13|13.24|13.44|13.64|13.68|13.44|13.68||13.8|13.42|13|13|12.86|13.16|13.6|13.3|13.3|13.22|12.96|13.1|12.7|12.88|13.16
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|10.04|10.06|10.2|10.12|10.18|9.92|9.88|9.8|10.26|10.3|10.58|10.72|10.6|10.6|10.62|10.88|10.98|11.06|11.54|11.2|11.12|11.32|11.58|11.62|11.8|12|12.02|12.14|12|12.32||||12.2|12|12.14|12.24|12.46|12.36|12.62|12.54|12.48|12.4|12.82|12.94|13.12|13.18|12.86|12.96|12.96|13.24|13.1|13.4|13.82|13.64|13.7|13.88|13.88|13.36|13.1|11.9||11.2|10.9|10.82|||10.7|10.74|10.76|10.7|10.8|10.64|10.62|10.94|10.72|10.36|9.91|9.99|9.93|9.78|9.75|9.8|9.81|9.79|9.82|9.89|9.91|9.79|9.56|9.51|10.08|9.86|9.94|9.77|9.91|10|9.92|9.95|10|10.16|10.14|10.2|10.12|9.9|9.74|9.79|9.8|10.22|10.22|10.1||10|10.22|9.78|9.68|9.64|9.61|9.51|9.35|9.39|9.5|9.71|9.26|9.24|9.31|||9.11|9.22|9.44|9.83|9.69|9.87|9.92|9.78|9.87|9.78|9.75|9.65|9.51|9.57|9.49|9.24|9|8.92|9.36|9.4|10.12|10.66|10.86|11|11.2|11.1|11.2|11.3|11.26|11.16|11.42|11.68|11.6|11.96|11.86|11.88|11.68|11.66|11.34|11.5|11.12|11.34|11.08|10.9|11.02|10.9|10.74|10.9|11.16|11.44|11.56|11.7|11.54|11.44|11.76|11.8|12|11.86|11.84|12|12|12.1|12.04|11.8||11.5|11.6|11.6|11.52|11.64|11.62|11.96|11.76|11.7|11.36|11.22|11.14|11.1|11.1|11.34|11.02|11.4|11.06|11.12|11.48|11.9|11.6|11.92|11.5|11.32|11|11.1|11.28|11.22|11.5|11.42|11.76|11.94|11.98|12.2|12|12.38|12.38|12.48|12.34|12.6|12.9|12.84||12.66|12.76|12.72|12.58|12.6|13|12.94|13|12.96|12.9|12.84|12.92|12.7|12.88|13
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|108.04|104.72|106.42|105|105.48|105.19|105.1|104.72|109.93|108.98|112.68|113.34|113.72|112.58|110.88|110.88|110.31|113.63|114.2|113.72|113.06|110.69|110.97|112.3|113.34|117.04|117.51|116.94|116.85|117.51||||116.94|118.37|115.62|116.56|120.07|120.83|122.25|121.49|122.16|122.25|122.16|120.73|122.25|123.2|123.2|124.24|125.57|119.88|119.79|119.88|119.88|119.31|117.32|116.75|115.33|114.86|115.14|113.06||112.02|112.49|113.34|||113.91|112.21|112.3|113.72|113.25|113.34|113.15|115.43|113.72|111.83|112.11|112.3|113.25|110.31|110.88|113.53|112.68|111.73|111.07|112.3|111.35|110.12|107.75|108.32|107.94|106.99|106.52|106.14|106.71|108.41|106.99|106.61|109.46|109.93|109.93|110.5|108.98|109.46|107.37|106.8|107.09|112.21|112.68|108.89||107.94|108.51|109.93|109.93|108.41|107.28|108.13|108.32|109.74|109.84|108.98|109.17|108.7|106.33|||108.51|107.56|106.52|106.99|106.99|108.04|109.27|107.85|108.04|109.93|108.04|105.1|105|103.01|102.82|99.98|98.18|100.93|101.31|99.79|98.27|99.79|101.21|100.55|101.88|101.59|101.5|102.16|103.39|104.25|104.25|103.96|104.91|105.19|104.72|104.53|104.06|103.96|102.35|100.08|98.09|97.04|97.61|96.38|95.53|93.82|92.35|92.87|94.77|95.72|95.72|95.34|96.66|92.07|90.98|90.65|93.02|90.46|92.4|93.06|92.87|93.35|91.17|90.46||88.51|88.42|86.67|86.38|87.99|87.66|88.04|88.23|88.18|88.85|85.77|84.49|85.15|85.29|85.48|84.2|85.72|82.78|83.59|82.54|85.2|84.82|86.43|86.95|86.43|86.33|86.76|87.66|88.28|86.62|85.29|88.99|91.45|89.94|93.16|94.1|95.24|94.96|96.66|96.19|98.94|99.41|99.03||97.14|97.52|96.19|95.43|93.39|96.19|96.76|95.53|95.53|95.34|94.29|93.82|91.93|92.4|94.77
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|53.45|53.5|54.2|53|54.3|53.15|52.5|53.1|53|52.4|52.9|52.85|52.4|52.35|51.3|51.35|50.95|50.8|51.35|51.6|51.25|50.5|51.45|50.3|51.85|50.5|50.4|50|50.1|50||||49.6|49.8|48.6|49.5|49.75|49.2|48.7|48.8|47.75|48|47.9|47.4|47.4|47.4|47.25|47.3|47.25|47.3|47.55|47.5|47.8|47.55|48.1|47.55|47.95|47.75|47.55|47.25||47.55|47.75|47.45|||47.2|47.65|48.05|47.3|46.65|46.5|46.5|46.7|47.2|47.5|46.85|47.3|47.45|47.75|47.5|47.3|47.05|46.4|46.15|46.05|46.35|46.4|45.7|45.9|46.2|45.8|45.75|46|46.2|46.5|46.3|46.1|46.15|45.7|45.4|45.8|45.8|45.15|45.7|45.9|45.9|46.5|46.35|46.4||46.1|46|46.4|46.9|46|46.45|46.4|46.7|46.9|46.95|46.75|47|46.75|47.1|||46.05|46.25|45.75|46.45|45.85|45.25|45.7|45.5|45.75|45.8|46.6|47.15|47.35|47.3|46.9|47.1|46.9|46.65|47|46.7|46.75|46.5|47.1|46.4|46.7|46.8|46.7|47.15|47.7|47.55|47.75|48.15|48.4|48.1|48.2|48|47.35|47.2|47.05|47.2|47.15|47|46.9|47.2|46.95|46.45|46.5|49.25|49.1|48.15|48.5|48.2|49|48.25|47.95|47.5|48|48|47.05|47|47|47|47.5|46.75||45.8|46.45|45.3|44.7|44.45|43.5|44.5|44.5|43.75|43.35|42.9|43|43.05|43|43.25|43|43.1|42.85|43|43|42.95|42.25|43.5|43.95|44.3|45.3|45.8|45.75|46.5|45.75|44.15|44.1|44.6|45.15|45|45.7|45.3|45.6|45.8|45.9|45.75|46|46.3||45.7|46.1|45.5|45.4|45.9|45.8|46|46.3|46.7|46.1|45.95|45.8|45.9|45.9|46.05
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|67.5|67.6|67.5|67|67|66.8|66.5|66.35|66.9|66.05|67|67.1|67.35|67.5|67.8|67.95|67.85|67.7|66.5|66.8|66.5|66.8|67.25|66.8|66.6|67.1|66.8|66|66.5|66.8||||66.3|66.45|66.1|66.5|66.3|65.85|66|66|65.7|65.45|65.05|65.3|64.85|64.95|64.85|65|65.1|65|65.3|65.05|65.05|65.1|65.3|65|65.2|64.85|65.15|65.15||64.8|64.5|64.45|||64.25|64.15|64|64.85|64.5|65|65|64.75|67.4|66.9|67.15|67.6|67.35|67.25|66.85|67.85|67.65|67.35|67|67.45|67|66.7|66.7|66.7|66.65|65.95|66.3|65.8|65.6|65.65|65.5|66.05|66.05|66.55|66.1|66.3|66.3|65.85|66.2|66.15|65.45|66.25|66.05|66||65.35|65.6|65.55|65.5|65.3|65.1|65.1|65.75|65.75|66.1|66.45|66|66.35|65.3|||65.75|65.35|66.1|65.95|65.5|66|66|65.4|65.2|64.9|64.7|64.35|64.3|64.05|64.3|63.25|63.3|63.8|64.35|64.5|64.5|64.75|65|65|65.3|65.2|65.25|65.35|65.35|65.35|65.05|66|66.9|67.8|67.6|67.05|67|67.2|67.3|67.25|66.4|67.15|66.25|66.55|65.85|65.3|64.6|64.5|65.25|65.2|65.8|66|65|64.85|64.9|65.15|65.25|65|67|67.5|67.4|66.5|66.8|65.4||65.15|65.3|64.6|65|64.45|64.3|65|65.3|64.9|64.4|63.2|63.65|63.5|63.75|63.8|63.3|63.9|63.55|63.6|63.2|63|63.2|63.65|63.8|63.6|64.55|64.2|63.85|64.1|64.5|63.2|65.2|64.85|64.85|65.7|65.9|66.35|66|66.3|66.35|67.2|67.15|66.95||66.3|67|65.9|66.6|66.3|66.85|66.65|66.25|66.5|66.15|65.9|65.95|65.85|66.2|66.45
03389|8570|/equities/cnooc|HANGSENG|15.18|15.14|14.7|14.4|14.58|14.28|14.54|14.56|14.46|14.5|14.64|14.76|15|14.74|14.52|14.7|14.8|14.88|15.08|15.06|15.06|15.2|15.38|15.54|15.48|15.88|15.82|16.08|15.84|15.92||||15.5|15.54|15.7|15.86|16.12|16.02|15.94|16.22|16|15.72|15.8|15.9|16.24|16.24|16.18|16.1|16.14|16.18|16.2|16.34|16.56|16.56|16.6|17|17.3|17.26|17.2|16.98||16.78|16.78|16.78|||16.58|16.58|16.64|16.76|16.58|16.64|16.7|17|16.96|16.9|16.9|16.58|16.74|16.3|16.56|16.52|16.38|16.1|16.22|16.6|16.64|16.22|16.18|16.06|16.24|16.18|15.96|15.8|15.7|15.88|15.92|15.88|16.3|16.5|16.48|16.18|16.3|15.78|15.96|16.18|15.94|16.18|16.32|15.9||16|16.08|16.1|16|15.72|15.82|15.86|15.58|15.58|15.5|15.42|15.76|15.6|15.7|||15.82|15.46|15.46|15.68|15.7|15.68|15.9|15.92|15.92|15.9|15.38|15|14.82|14.28|14.46|14.46|14.1|14.62|14.72|14.56|14.58|14.72|14.8|14.68|14.72|14.82|14.84|14.76|15.58|15.58|15.52|15.5|15.38|15.86|16|16.02|15.88|16|15.82|15.72|15.32|15.52|15.4|15.54|15.4|15.14|14.72|14.88|15.2|15.54|16|15.62|15.76|15.14|15.3|15.06|15.28|15.02|15.14|15.3|15.8|15.8|15.94|15.86||14.9|14.82|14.26|14.02|14.4|14.64|15.14|15.3|15.48|15.64|14.8|14.96|14.78|14.26|14.64|14.32|14.2|13.46|13.54|13.4|13.88|13.9|14.3|14.46|14.38|14.3|14.28|14.2|14.52|14.28|14.16|14.18|14.5|14.52|14.86|15.02|15.2|15.6|16|16.02|16.66|16.9|16.68||16.5|16.36|16.14|16.06|15.9|16.1|16.22|16.2|16|15.86|15.66|15.7|15.28|15.26|15.56
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|3.98|3.92|4.17|3.95|4.01|3.7|3.45|3.44|3.63|3.65|3.74|3.8|3.86|3.84|3.85|3.74|3.65|3.83|3.92|3.78|3.74|3.74|3.81|3.76|3.75|3.86|3.94|3.94|3.98|3.99||||3.86|4.06|4.14|4.04|4.12|4.22|4.24|3.98|3.89|3.85|3.97|3.94|4.11|4.1|4.08|4.14|4.16|4.14|4.18|4.09|4.21|4.34|4.25|4.43|4.38|4.5|4.32|4.1||3.96|3.96|3.83|||3.76|3.65|3.61|3.63|3.65|3.63|3.6|3.74|3.67|3.74|3.74|3.73|3.71|3.8|3.72|3.71|3.58|3.55|3.51|3.49|3.54|3.48|3.43|3.4|3.4|3.4|3.44|3.44|3.36|3.38|3.37|3.39|3.4|3.54|3.43|3.44|3.28|3.13|3.08|3.02|3.06|3.23|3.19|3.16||3.13|3.25|3.13|3.09|2.97|2.95|2.96|2.91|2.9|2.95|2.96|2.99|3.04|3.1|||3|2.92|2.9|2.98|2.96|2.97|2.95|2.88|2.89|2.92|2.94|2.69|2.72|2.74|2.81|2.71|2.7|2.71|2.81|2.72|2.69|2.7|2.75|2.74|2.81|2.87|2.82|2.84|2.72|2.72|2.73|2.81|2.87|2.95|3|3.02|3.02|3.02|2.99|3|2.89|2.94|2.88|2.93|3.01|2.97|2.91|2.96|3.08|3|2.98|3.11|3.11|3.13|3.09|3.03|3.09|3.2|3.25|3.26|3.3|3.25|3.13|3.14||2.95|3|2.88|2.89|2.94|2.94|3.09|3.2|3.26|3.35|3.26|3.28|3.33|3.2|3.13|3.02|2.94|2.82|2.76|2.81|2.94|2.97|3|2.82|2.78|2.8|2.67|2.66|2.65|2.66|2.59|2.6|2.62|2.57|2.78|2.78|2.85|2.91|3.04|3.1|3.22|3.25|3.23||3.17|3.22|3.21|3.13|3.1|3.15|3.11|3.14|3.18|3.13|3.2|3.12|3|3.03|3.09
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.73|1.78|1.72|1.66|1.69|1.6|1.6|1.64|1.64|1.62|1.69|1.72|1.69|1.77|1.72|1.68|1.64|1.64|1.62|1.53|1.59|1.7|1.7|1.62|1.61|1.59|1.65|1.57|1.55|1.57||||1.56|1.59|1.54|1.51|1.5|1.52|1.49|1.48|1.51|1.48|1.49|1.48|1.48|1.49|1.49|1.44|1.45|1.41|1.42|1.43|1.33|1.34|1.3|1.26|1.22|1.21|1.15|1.16||1.19|1.2|1.16|||1.16|1.15|1.14|1.16|1.18|1.18|1.19|1.2|1.14|1.11|1.19|1.11|1.09|1.1|1.11|1.12|1.14|1.12|1.14|1.14|1.14|1.12|1.12|1.12|1.15|1.11|1.09|1.09|1.1|1.12|1.12|1.14|1.16|1.17|1.17|1.16|1.16|1.18|1.12|1.11|1.13|1.19|1.2|1.18||1.21|1.22|1.2|1.23|1.26|1.27|1.26|1.27|1.26|1.24|1.19|1.23|1.16|1.16|||1.12|1.1|1.1|1.12|1.12|1.14|1.18|1.14|1.14|1.12|1.14|1.16|1.16|1.12|1.15|1.13|1.12|1.15|1.18|1.12|1.16|1.2|1.19|1.2|1.24|1.29|1.22|1.24|1.22|1.23|1.11|1.11|1.04|1|1.01|1.01|0.99|1.01|1.03|1.03|1.01|1.01|1.01|1.01|1.03|1.03|0.98|1|1.01|1.02|1|1|1.02|1.03|1.05|1.05|1.15|1.06|1.04|1.01|1.02|0.99|0.95|1.01||0.96|0.98|1.01||||||||0.97|1.01|0.96|0.89|0.8|0.76|0.73|0.68|0.69|0.68|0.69|0.71|0.78|0.69|0.68|0.72|0.74|0.77|0.74|0.76|0.79|0.78|0.84|0.86|0.82|0.79|0.78|0.79|0.81|0.83|0.86|0.86|0.83||0.83|0.84|0.84|0.85|0.87|0.89|0.89|0.89|0.89|0.88|0.91|0.91|0.9|0.86|0.91
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|33.45|33.05|32.95|32.7|32.7|32.2|30.9|30.35|31|30.8|31.15|31.8|31.55|31|31.5|31.25|31.55|32.35|32.7|32.5|32.45|32.3|32.3|31.9|32.6|33.45|34|34.6|34.5|33.8||||32.1|33.5|34.35|34.8|35.5|35.7|35.1|34.3|34.1|34.85|34.85|34.85|34.8|34.1|33.75|33|32.45|32.25|32.05|32.05|33.15|33.8|33.3|33|32|31.35|31.8|30.65||30.4|30.2|30|||30|30.75|30.05|29.8|29.55|29.6|29.15|29.4|28.6|28.5|28.45|28.2|28|27.05|29.05|29.85|29.4|29.85|29.8|29.4|28.85|28.85|28.4|27.8|27.9|27.45|27.8|27.65|27.75|27.65|27.35|27.4|27.4|28.8|28.65|28.85|27.25|26.5|27|27|26.85|26.4|25.5|24.5||24.4|24.9|24.9|24.85|24.7|24.8|24.6|25.35|24.65|25.3|25.75|24.8|26.1|26|||25.25|24.3|24.5|24.9|24.6|24.85|25.15|25.05|24.5|24.7|24.2|23.05|23.25|22.5|22|21.5|21.85|22.15|22.1|22.1|22.05|22.55|23.1|21.9|22.65|22.4|22.15|22.55|22.6|22.25|21.7|20.65|20.1|19.96|20.15|19.88|20|19.98|19.44|19.34|18.7|18.92|18.6|18.76|18.74|17.82|17.62|18.34|18.1|19.08|19.26|18.98|19.16|19.32|19.16|19|19.2|18.66|18.76|19.26|19.2|19|18.8|19.34||18.74|18.94|18.3|18.66|19.5|19.4|20.5|19.38|18.68|19|18.68|19.56|19.7|19|19.18|18.26|18.5|18.22|17.7|17.7|18.7|19.42|19.5|19|18.7|18.4|18.4|18.84|20.7|20|19.58|19.8|20.3|20.25|21.6|22.15|22.2|22.7|23|22.8|24|24.5|24.5||23.8|24.15|22.95|22.5|22.1|23.5|23.6|23.7|23.8|23.45|22.75|22.95|21.6|21.25|21.1
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.88|3.9|3.97|3.95|4.02|3.68|3.66|3.63|3.9|3.72|3.98|4.13|4.23|4.21|4.27|4.29|4.18|4.27|4.22|4.16|4.01|4.09|4.28|4.35|4.45|4.72|4.69|4.66|4.35|4.21||||4.04|4.1|4.08|4|4.17|4.04|4.23|4.28|4.15|4.04|4.25|4.3|4.27|4.31|4.09|4.16|4.15|4.07|4.14|4.16|4.25|4.18|4.15|4.2|4.13|3.98|3.89|3.7||3.69|3.75|3.69|||3.69|3.7|3.7|3.55|3.54|3.61|3.62|3.83|3.8|3.82|3.74|3.7|3.85|3.55|3.57|3.67|3.56|3.44|3.64|3.8|3.84|3.82|3.77|3.77|3.71|3.62|3.66|3.6|3.57|3.75|3.62|3.52|3.42|3.48|3.47|3.42|3.4|3.31|3.24|3.2|3.2|3.28|3.27|3.22||3.2|3.36|3.31|3.26|3.28|3.2|3.11|3.18|3.07|3|3.07|2.95|2.93|2.95|||2.87|2.73|2.76|2.8|2.78|2.65|2.71|2.72|2.64|2.75|2.6|2.58|2.55|2.54|2.55|2.53|2.44|2.45|2.53|2.49|2.51|2.58|2.58|2.54|2.66|2.61|2.57|2.7|2.75|2.7|2.55|2.53|2.51|2.51|2.56|2.55|2.53|2.57|2.52|2.45|2.46|2.55|2.58|2.62|2.65|2.53|2.54|2.54|2.57|2.61|2.64|2.63|2.66|2.65|2.7|2.61|2.71|2.75|2.79|2.79|2.74|2.71|2.65|2.64||2.69|2.75|2.73|2.68|2.75|2.7|2.88|2.85|2.8|2.84|2.78|2.8|2.78|2.75|2.76|2.69|2.76|2.64|2.64|2.68|2.75|2.83|2.87|2.8|2.55|2.58|2.55|2.57|2.57|2.54|2.55|2.6|2.67|2.65|2.8|2.86|2.71|2.8|2.84|2.84|2.9|2.88|2.91||2.94|3.01|3.05|3.01|3.01|3.11|3.14|3.14|3.2|3.17|3.18|3.2|3.04|3.07|3.24
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|28.95|29.05|29.15|29|28.55|28.85|28.25|29.85|29.85|30.4|30.5|30.2|29.5|29.35|29|28.85|28.75|29.2|30.05|29.7|29.75|29.45|30.1|30.2|30.3|30.45|30.8|30.8|30.4|30.4||||30.2|29.6|29.7|29.9|29.8|30.5|29.55|29.75|29.8|29.5|29.5|30.2|30.1|30.15|29.9|30.2|30.45|30.5|30.55|31.15|31.4|31.05|30.75|30.75|30.9|30.9|30.85|31.2||30.3|30.8|30.8|||29.95|29.7|30|29.75|29.9|29.95|29.9|31|29.3|29.05|29.2|29.2|30.2|28.7|27.8|28.6|28.3|27.7|27.8|27.7|27.9|27|26.95|26.8|27.1|26.65|26.9|27.05|26.6|26.9|26.85|27.2|27.65|27.55|27.2|27.95|27.8|27.1|27.05|26.6|26.55|27.25|27.15|26.8||26.4|26.5|26.45|26.75|26.5|26|25.55|26.6|27.05|27|26.85|26.7|27.1|26.1|||26.7|26.65|26.3|26.45|26.6|27.4|27.4|28|27.5|28.2|28|27.15|27.2|26.4|26.25|25.75|26|26.5|26.25|26.3|26.05|26.45|26.95|26.5|27.25|27.55|27.2|27.55|27.5|27.1|27.3|27.8|27.85|28|27.4|27.95|27|27.8|27.75|27.45|26.25|27.6|27.9|27.2|26.45|25.9|25.5|25.45|25.6|26.4|27.05|26.8|26.9|26.05|26.95|26|26.75|26.35|27.2|27.6|27.95|27.75|27.35|26.1||25.95|26.55|25.25|25.05|25.05|25.1|25.5|25.75|25.8|25.9|25|25.25|25.25|25.15|25.8|25.4|25.6|25.25|24.5|24.1|24.25|24.7|25.1|24.65|24.9|24.95|24.35|25|25.3|24.75|23.9|24.7|25.3|26.3|26|26.1|27.05|27.15|27.3|27.6|28.25|28.7|29.15||28.6|29.5|28.75|29.15|28.75|29.05|29.2|29.8|29.15|29.25|28.9|29|29.5|28.8|28.55
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|125|123.9|123.6|125.1|123.5|124.7|125|126.8|131.5|130.1|129.2|131.1|131|128.8|129.5|128.8|125.9|125.6|126.5|125|123.5|124.6|126.4|126.9|126.4|128.8|125.6|126.5|127.3|129||||125.7|125.7|124.8|125.5|127|127.5|126.4|126.2|124.8|124.6|124|122.8|120|119.8|119.2|119.3|118.8|119|119|118.5|119|118.4|118.2|119.6|119.5|119.8|119.5|119.5||118.3|119.1|118.9|||118.9|118.9|117.3|118|119|118.8|118.2|117.3|119|118|118|119.4|118.2|117.1|117.2|119.9|119.2|118.4|117.3|118.7|117.9|116.8|116.1|115.2|115.8|114.9|115.8|115.9|114.5|114.2|116|117.6|118.1|119.3|119.3|119|119.5|119.5|119.4|119.6|118.7|120|119.5|118.3||119.4|119.5|119.8|119.7|119.6|118.3|119|118|118.5|118.5|118.7|118.8|119.7|118.9|||119.1|117.5|117.8|117.7|116.1|116.6|117.9|117|115.3|115|113.6|113.6|113|112.5|112|110.7|111.1|111.4|109.7|109.2|110.5|110.8|111.8|110.2|110.2|110.1|110.4|110.5|111|112|111.5|111.5|110.7|111.9|111.5|110.8|110|109.6|109.5|109.3|109|107.8|108|108|107.4|106.7|105.5|104.5|105.3|106.9|107|107.6|106.3|106|105.6|105.8|106|107.6|107.9|107.4|106|107.5|106.8|107.8||105.1|106|103.8|103|103.1|102.8|103.9|103|103.6|105.7|103.5|102.8|101.3|100.8|101.5|99.8|101.7|101|99.4|99.8|100.6|99.65|102|101.1|101.2|100.5|100.4|101|102.2|101.6|102|102.3|104|104.9|104.8|105.9|107.8|106.2|106.8|106.3|108|107.8|108.4||106|105.8|105|104.3|104.6|105.1|105.2|104.7|105|104.9|102.9|102.9|101|100.7|101
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|43.64|41.94|41.16|40.91|40.08|39.96|39.88|39.92|40.91|41.74|42.64|43.8|43.72|43.51|43.22|43.35|43.6|44.34|44.75|44.3|43.88|43.43|44.13|44.55|44.3|45.04|44.79|44.63|44.63|45.04||||48.59|49.05|48.91|50|50.73|50.91|51.82|53|53.05|53.41|52.59|52.45|53.95|53.55|53.86|54.36|53.91|53.27|52.05|52.55|53.41|53.82|52|52.55|51|50.91|51.18|50.36||50.55|51.36|51.45|||51.36|51.5|50.41|50.68|50.73|51.14|50.41|50.27|50.27|50.59|50.59|50.73|50.18|49.5|49.5|50.18|50.55|49.77|49.82|50.14|49.27|49.09|48.45|48.09|48.36|48.09|48.41|48|48.64|48.41|48.18|48.18|49.5|49.82|49.55|49.55|49.55|49.36|48.64|48.27|49.82|51.95|51.91|51.36||50.41|50.86|51.09|51.05|50.91|49.68|50.45|51.82|50.55|50.82|51.36|51|51.18|50.73|||51|50.05|49.09|49.36|49.09|49.09|49.64|48.59|48.55|50|49.55|47.18|46.91|45.55|45.05|44.68|43.45|44.82|44.41|42.77|42.86|43.5|43.95|44|44.59|44|43.55|42.5|42.27|43.45|42.68|42.27|43.23|43.36|43.36|43.36|42.64|43.82|42.64|41.86|40.73|41.23|40.45|40.14|39.77|39.64|39.68|38.91|39.73|41.27|41.36|41|41|39.91|40.36|40.45|40.64|39.73|40.09|40.5|40.95|40.41|39|39||38|37.82|36.64|36.55|36.91|37.45|38.18|38|37.91|38.18|36.41|36.23|37.27|36.45|37|36.36|37.27|35.5|35.23|35.23|35.18|35.36|35.86|35.23|34.55|34.5|35|35.45|35.55|34.82|34.14|35.23|36.09|36.36|36.36|37.36|37.91|38|39.14|39|39.73|40.36|40.14||39.77|40.18|40.59|41.18|40.73|40.68|40.64|40.73|41.32|41.32|41|40.18|39|38.95|39.27
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|78.8|77.65|78|77.25|76.6|75.1|77.75|75.95|78.35|77.5|79.5|78.6|81.05|81.4|81|80.5|80|78.2|77.7|78.35|80.25|77.65|77.5|78.9|79.8|80.8|81.5|81.2|81.5|80||||80|79|78.15|77.5|79|78.55|77.1|77.65|77.5|78|75.25|75.2|75.55|75|74|73.7|73.05|74.25|75.25|75.05|74|75.45|75.85|74.8|73.5|71.9|73.25|71||69.85|69.9|69.6|||69.5|69.8|69.25|69.25|69|67.6|67.3|68.7|69.5|69.1|71.75|71.8|70.9|68.6|69.5|71.85|71.85|71.65|69.7|70.9|70.3|70.4|69.3|69.3|70.5|69.8|70.15|70.5|72.25|73.35|72.95|71.75|70.7|70.4|70.5|70.5|70.9|70.05|70.55|71.25|71.5|71.75|73|74.8||74.7|75.15|74.75|74.6|73.65|74.25|73.5|73.75|75|74.8|73.7|73.9|74|73|||72.2|73|75.35|75.5|76.4|76.5|77|75.55|75|76.05|77.8|77.45|76.7|76|79.45|79.5|76.15|78.3|80.3|78.5|77.2|76.6|73.8|72.8|73.05|73.8|73.55|76.6|75.3|73.55|72.65|71.8|71.05|72|72.5|71.3|72|72|74|74.3|74|71.9|73.75|72.5|72.75|71.2|70.25|72|74.95|75.4|75.85|75.7|75.7|74.05|75.65|77.4|76.5|76.15|78.1|78.5|77.5|77.7|76.25|78||74.25|73.6|72.65|72.35|73.6|73.95|76.6|79|79.5|79|78.25|77|77.05|77|75.5|74|73.05|72|71.8|73.65|75.45|73.4|75.75|76.45|76.5|75.45|76.95|78|80.3|77.6|74.45|76|77.8|77.95|79.6|79.9|81.9|78|78.35|78|79.05|81.5|83||80.9|83|81.85|80.25|81.2|83|83.1|80.75|82|81.8|78.1|80|80.8|81.4|80.35
03400|8543|/equities/hk---china-gas|HANGSENG|11|10.87|10.97|10.87|10.85|10.95|11|11|10.92|10.63|10.92|11|10.85|10.78|10.61|10.58|10.56|10.61|10.51|10.53|10.51|10.51|10.56|10.53|10.61|10.8|10.58|10.51|10.51|10.51||||10.51|10.51|10.53|10.92|10.92|10.78|10.78|10.73|10.61|10.63|10.48|10.43|10.34|10.43|10.41|10.34|10.34|10.41|10.31|10.31|10.26|10.31|10.46|10.31|10.34|10.26|10.34|10.46||10.36|10.34|10.39|||10.24|10.31|10.29|10.31|10.14|10.31|10.48|10.56|10.53|10.31|10.34|10.56|10.39|10.21|10.17|10.34|10.56|10.24|10.19|10.39|10.26|10.12|9.92|9.97|10.02|10.02|9.85|9.73|9.75|9.73|9.87|9.97|9.97|10.14|10.17|10.02|10.02|10.02|10.12|9.97|10.17|10.12|9.99|9.72||9.71|9.6|9.68|9.63|9.66|9.64|9.73|9.8|9.75|9.72|9.6|9.73|9.71|9.87|||9.53|9.48|9.5|9.52|9.29|9.38|9.41|9.29|9.33|9.18|9.19|9.04|9.09|9.04|9.1|8.89|8.72|8.82|8.95|8.82|8.92|8.9|8.97|9.02|8.95|8.95|9.06|8.97|9.09|8.98|8.94|8.98|8.93|8.97|8.85|8.78|8.8|8.8|8.8|8.79|8.75|8.7|8.61|8.73|8.6|8.61|8.55|8.51|8.51|8.62|8.72|8.65|8.54|8.5|8.51|8.43|8.52|8.5|8.43|8.51|8.38|8.3|8.14|8.06||7.95|8.02|8.01|8.05|8|7.96|8.08|8.05|8.16|8.12|7.88|7.87|7.95|7.88|8.11|8.07|8.06|8.22|8.12|8.13|8.1|8.09|8.12|8.12|8.13|8.17|8.13|8.17|8.13|8.07|8.03|8.16|8.17|8.31|8.52|8.74|8.77|8.8|8.8|8.81|8.85|8.84|8.97||8.79|8.91|8.84|8.87|8.84|8.97|9.04|9|9|8.95|8.97|9|8.95|8.95|9.11
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|133.1|133.7|135.1|133.3|134.2|132.9|133.6|134.7|135|135|138|139|140|136.9|137.3|138.4|138.5|140.1|139.1|139.8|138.5|139.5|141.5|142.4|143.2|145.1|147.2|147.3|145.9|146||||143.9|145.6|147.6|146.6|148.2|147.1|148.4|147|147|146.8|148.5|147.7|148|148.6|148|150.7|150|148|148|145.3|148.6|146.7|143.9|145.3|143|140.5|143.5|133||131|132.2|131.6|||129.4|131.1|131.6|131.8|132.1|132.7|130.8|130|128|126.1|128|127.5|126.8|122.8|122.6|124|124.5|125.5|125.3|128|129.2|127.5|126.1|124.2|125.1|123.5|123.1|123.1|123.7|125.8|126.5|126.5|129.5|129|132.7|131.5|130|128.6|127.5|127.5|125|128.8|129.4|126||120.5|121.4|118.5|118.5|118.2|117|117.1|116.2|116|116.6|118|117.8|117.8|117|||114.9|112.7|114.8|117|117.9|118.8|122|117.5|119.9|120.8|113.2|108.3|108.8|107.5|106.5|104.6|101.5|102.5|102.8|102.1|103.5|104.2|104.5|106|107.9|106.9|106.8|106|107.8|109.5|106.5|106.2|107.6|108|105.9|107.7|108|108.3|107.2|107|103.9|105.8|103.4|105.1|103.5|100.4|101.1|101|102.4|101.6|105.3|102.5|103.9|102.3|102.7|101.7|105.9|105.5|107.8|110.7|110.1|110.4|110.2|111.8||107.2|109.8|107.8|107.7|108.9|107.5|109.7|110.8|107.8|113.2|110.5|110.8|109.4|109|109.8|108|108.1|104|103.5|103.8|109|109.1|112.1|109.1|110.3|109.6|111.6|110.8|113.6|110.3|109|112.4|113.1|114.6|116.5|116.3|119.4|120.4|123.1|122.2|125|125.4|124.2||123|124.7|125.2|125.9|128.1|128.2|129.7|129.4|130.7|130.6|130.5|131|128.5|126.6|130
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|82.5|82|83.45|83|83.55|82.8|84.4|83.65|86.2|84|84.6|85.1|84.9|83.5|83.5|83.9|83.2|84.85|85.8|85.5|83.7|84.35|85.05|85|85.9|86.6|86.65|87.55|87.15|88||||85.5|86.3|86|86.5|88.1|88.3|88.35|87.7|87.5|87|85.8|85.05|85.1|85.75|85|85.25|85|84.85|84.05|84.55|84.1|82.7|82.3|83.05|82.8|82.1|83.2|82||81.35|81.6|82|||80.95|81.4|81.65|80.65|80.3|80.7|80|80|80|79.5|79.95|80|80|79.2|79.05|79.05|78|77.6|77.1|77.3|77.4|76.5|76.55|75.85|76.15|74.2|74|73.8|74.5|73.7|74.05|74.65|75.6|77|76|77.4|77.75|76.45|76.3|76|75.8|76.7|75.5|75.5||76|76.55|76.7|76.15|74.7|74.25|73.95|72.85|73.05|74.05|74.85|74.5|73.35|72.75|||72.9|72.3|73|73.8|73.5|73.6|74|72.6|73.45|73.1|71.85|70.85|70.1|69.5|69.5|68.5|66.4|66.8|67.6|67.5|67.6|67.95|68.4|68.05|68.35|68.2|69|69.1|68.9|69.1|69|68.65|68.1|69|68.6|68|68.2|67.8|67.7|67.8|65.15|65|64.85|65.8|64.9|63.9|62.4|61.35|64|64.4|67|66.7|66.95|67.15|67.4|66.35|68.5|67.75|68.4|68.2|68.4|68.5|69.3|69.4||67.4|69.05|67.65|67.35|67.9|67.3|68.9|68.3|66.7|67.6|65.55|65.2|65|63.7|65|63.95|63.6|61|60.7|60|60.5|60.8|62.35|62.25|62.95|62.9|62.25|63.1|63.4|63.2|63|66.35|67.4|67.75|68.6|69.1|69.3|69.1|69.6|69|70.7|70.95|71||70.25|70|69.35|69.35|68.3|69.45|68.8|68.45|68.2|66.6|66.5|67.9|66.4|66.05|67.8
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.4|5.38|5.39|5.34|5.42|5.21|5.24|5.3|5.42|5.37|5.45|5.55|5.53|5.49|5.49|5.42|5.44|5.54|5.52|5.47|5.49|5.47|5.49|5.52|5.6|5.64|5.71|5.75|5.69|5.7||||5.55|5.69|5.76|5.8|5.9|5.85|5.85|5.85|5.83|5.92|5.97|5.9|6|5.87|5.95|5.93|5.85|5.84|5.85|5.83|5.8|5.7|5.7|5.7|5.75|5.8|5.73|5.58||5.49|5.55|5.55|||5.52|5.59|5.59|5.6|5.54|5.48|5.45|5.44|5.4|5.38|5.36|5.32|5.32|5.18|5.14|5.2|5.19|5.15|5.2|5.24|5.25|5.2|5.17|5.1|5.14|5.02|5.05|5|4.98|5.04|5.05|5.03|5.15|5.21|5.15|5.22|5.25|5.12|5.08|5.14|5.1|5.17|5.15|5.15||5.1|5.07|5|4.97|4.97|4.94|4.89|4.68|4.6|4.59|4.64|4.6|4.61|4.63|||4.49|4.45|4.43|4.51|4.56|4.52|4.58|4.47|4.44|4.48|4.38|4.28|4.26|4.25|4.34|4.16|4.08|4.12|4.21|4.15|4.18|4.24|4.31|4.3|4.43|4.44|4.44|4.42|4.45|4.47|4.5|4.5|4.51|4.54|4.55|4.57|4.56|4.6|4.5|4.59|4.42|4.52|4.42|4.34|4.33|4.2|4.12|4.07|4.13|4.13|4.19|4.08|4.08|4.03|4.06|4.02|4.05|4.1|4.19|4.22|4.2|4.29|4.35|4.37||4.17|4.28|4.18|4.24|4.29|4.29|4.44|4.45|4.44|4.52|4.32|4.32|4.29|4.25|4.33|4.47|4.55|4.5|4.7|4.61|4.64|4.6|4.69|4.65|4.6|4.63|4.64|4.63|4.66|4.66|4.57|4.72|4.76|4.75|4.91|4.91|4.94|4.99|5.05|5.01|5.12|5.13|5.24||5.13|5.18|5.14|5.14|5.15|5.26|5.25|5.18|5.19|5.21|5.16|5.13|4.96|4.94|4.97
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.16|4.15|4.2|3.98|4.04|4.07|3.99|3.98|4.08|4.36|4.47|4.47|4.62|4.36|4.37|4.37|4.4|4.41|4.42|4.36|4.26|4.15|4.23|4.14|4.31|4.34|4.47|4.41|4.32|4.31||||4.23|4.27|4.37|4.5|4.82|4.72|4.86|4.86|4.63|4.63|5.36||6.05|6.31|6.21|5.72|5.78|5.71|5.54|5.99|6.29|5.8|5.73|5.77|5.85|5.63|5.6|5.15||5.25|5.18|5.13|||5.19|5.36|5.2|4.75|4.72|4.78|4.73|4.84|4.6|4.55|4.26|4.18|4.15|4.02|3.98|4.1|4.01|3.94|3.99|4|4.04|4.05|3.96|4.16|4.3|4.27|4.32|4.27|4.31|4.25|4.25|4.32|4.4|4.37|4.58|4.4|4.3|4.07|4.04|4.06|4.06|4.19|4.32|4.4||4.47|4.4|4.55|4.88|||4.65|4.47|4.39|4.55|4.65|4.7|4.34|4.13|||3.95|3.89|3.9|4|4.1|4.04|4.17|4.18|4.17|4.15|4.03|3.96|4.04|3.9|3.88|3.8|3.7|3.72|3.72|3.76|3.83|3.92|3.94|4.02|4.33|4.25|4.3|4.64|4.33|4.37|4.35|4.36|4.4|4.5|4.74|4.58|4.25|4.47|4.45|4.1|3.99|4.08|4.08|4.1|3.91|3.91|3.83|3.8|3.75|3.9|4|4.1|4.15|4.34|4.5|4.4|4.6|4.46|4.74|4.84|5.15|4.69|4.55|4.36||4.45|4.38|4.52|4.65|4.8|4.89|4.96|4.96|4.9|4.98|4.93|4.98|5|5.45|5.46|5.61|5.8|5.87|5.92|6|6.26|6.2|6.3|6.09|6|6.02|6.13|6.4|6.58|6.6|6.73|6.6|6.6|6.65|6.71|6.6|6.7|6.6|6.71|6.89|7.16|7.31|7.24||7.2|7.31|7.29|7.35|7.53|7.8|7.93|7.64|7.68|7.75|7.9|7.66|7.8|7.62|7.96
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|42.2|41.9|41.9|42.5|41.85|42.15|42.25|42.75|42.45|42.35|43|42.45|41.65|41.9|41.55|41.35|41.5|41.9|41.75|41.25|41|41.2|42.75|43.05|42.8|43|43|42.7|42|41.5||||41.9|42.3|40.5|40.9|40.65|40.5|40.3|39.7|39.7|39.5|39.75|40|40.3|40.05|40.1|40.15|40.25|40.45|39.6|39.3|38.95|39.2|38.75|39|39.2|38.9|39.1|39||38.65|39.15|39.6|||39.05|39.6|38.7|39.55|40|40.3|40.45|40.5|41.35|41.25|41.3|41.15|42|42.35|42.9|42.4|42.1|42|42.05|42.05|43|41.55|41.05|40.25|40.7|40.55|40.8|40.05|40.35|40.95|39.9|39.65|39.4|38.65|38.7|38.9|39.15|38.85|38.9|38.45|38|38.15|37.5|37.25||36.7|36.8|37.3|37|36.65|36.6|36.85|37.15|36.55|36.95|37.05|37.25|37.7|36.7|||36.2|36|35.55|35.75|35.7|36|35.9|36.4|36.05|36|35.4|34.9|35.2|35|35.1|35.7|35.3|35|35|34.5|34.4|34|33.8|34|33.9|33.6|33.4|33.6|33.5|33.55|33.55|33.3|33.6|33.9|33.8|33.75|34.05|34.2|33.55|33.6|33.9|33.65|34|33.75|33.45|33.3|33.25|32.6|32.8|32.55|32.95|32.55|32.6|32.85|32.65|33.05|33|33.65|33.2|32.6|32.4|32.35|32.45|31.8||31.65|31.95|31.5|31.5|31.5|30.75|31.25|31.2|30.7|31.7|31.9|32|31.9|31.3|31.3|31.65|31.6|29.8|29.95|29.55|29.55|30|30|30|29.8|30.1|29.85|28.85|29.55|28.7|29|29.2|30.9|30.8|31.2|31.55|32.4|32.05|31.7|31.35|32.3|31.65|31.8||31.6|31.25|31.65|31.3|31.35|31.35|30.3|30.3|29.7|29.7|29.55|29.35|29.8|29.3|29.1
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|12.8|12.8|12.88|12.8|12.64|11.88|12.46|12.4|12.68|12.44|12.92|12.9|13.08|13.3|13.02|13.3|13.54|13.88|13.86|13.64|13.58|13.48|13.7|13.6|13.48|13.7|13.76|13.54|13.32|13.52||||13.4|14.1|14.2|14.2|14.8|14.54|14.58|14.6|14.84|14.4|14.7|14.52|14.8|14.88|15.02|14.72|15|15.06|15|15.44|15.7|15.9|15.5|15.74|15.8|16|15.6|15.22||14.94|15.2|15|||14.78|14.82|14.48|15|15.3|15.58|15.72|15.8|15.08|15.3|15.5|15.2|14.76|14.28|14.76|15|14.6|14.22|14.5|14.18|14.12|13.58|13.3|13.88|14.4|13.9|13.8|13.52|13.72|13.68|13.88|13.7|13.92|14.26|14.14|14.08|14.04|13.78|13.32|12.96|12.74|13.5|13.22|13||12.82|12.84|12.18|12.16|11.96|11.94|12.04|11.96|11.92|12.08|12.26|12.34|12.1|12|||11.76|11.68|11.76|11.88|11.76|11.82|11.78|11.88|12.82|13.2|12.68|11.68|11.44|11.42|11.44|11.36|11.2|11.16|11.34|11.18|11.44|11.24|11.3|11.32|11.36|11.22|11.4|11.18|11.58|11.66|11.22|11.04|11.32|11.3|11.6|11.64|11.58|11.76|11.5|11.34|11.12|11.44|11.44|11.3|11.66|11.48|11.32|11.56|11.7|12.02|12.42|12.5|12.98|12.76|12.5|12.46|12.58|12.9|12.9|13.14|12.8|12.9|12.7|12.4||12.3|12.3|12.08|11.9|11.92|11.66|12.38|12.5|12.5|12.62|12.48|12.5|12.6|12.2|12.52|12.1|11.88|11.48|11.5|11.6|11.86|12.52|12.1|11.9|11.68|11.44|11.26|11.08|10.9|10.84|11.2|11.42|11.56|11.3|11.64|11.8|11.8|11.78|11.9|12.14|12.26|12.32|12.36||12.4|12.36|12.26|11.92|12.12|12.3|12.14|12.18|12.26|12.2|12.46|12.26|11.78|11.7|11.72
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|31.45|31.15|31.05|30.7|30.65|31.2|31|30.65|31.8|31.5|31.85|32.4|32.6|32.2|32.3|31.95|31.9|32.1|31.9|31.6|31.9|32.1|31.5|31.7|32.25|32.45|32.3|31.7|31.7|31.85||||31.6|31.7|31.35|31.9|32.3|31.95|31.95|31.6|31.5|31.65|31.1|31.35|31.4|31.25|31.25|31.35|31.45|31.4|31.3|31.4|31|30.9|31|30.65|30.75|30.9|30.85|30.6||30.45|30.65|30.75|||30.8|31|30.8|30.55|30.8|30.65|30.75|30.7|31.1|30.8|30.9|31.15|31.2|31.15|30.5|31.2|30.9|30.55|30.5|30.5|30.25|30.25|30.05|30.1|29.95|29.9|29.35|29.2|29.2|29.35|29.9|29.8|29.75|30.3|30.05|30.05|30.2|30.2|30|30|29.7|30.3|30.1|30||29.35|29.35|29.35|29.4|29.35|29.4|29.3|29.1|29.5|29.35|29.3|29.65|29.7|29.2|||29.4|29.3|29.3|29.3|29.2|29.4|29.45|29.2|28.8|29.4|28.95|28.95|28.75|28.4|28.25|28.1|27.8|28|27.85|27.8|27.95|27.85|27.9|27.95|28|27.75|28.1|28|28.25|28.3|28.1|28.25|28.1|27.8|27.7|27.7|27.45|27.55|27.5|27.5|27.2|27.6|27.1|27.3|26.9|26.6|26.35|26.15|26.5|26.85|26.8|27|26.65|26.05|26.35|26|26.65|26.7|27|27.1|26.9|26.65|26.7|26.55||26.25|26.2|25.7|25.3|25.5|25.7|25.7|25.85|25.7|25.45|24.9|24.8|24.9|24.95|25.05|24.9|25.4|25.05|24.95|25.35|25|25.15|25.3|25.15|25.25|25.2|25.25|25.45|25.5|25.5|25.35|25.45|25.5|25.95|26.1|26.45|26.6|26.7|26.8|27.2|27.85|27.95|27.6||27.25|27.4|27.1|27|27.2|27.45|27.2|27.25|27.2|27.3|27|26.9|26.95|27|27
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|49.18|47.67|49.33|47.44|50|48.65|49.85|49.48|51.36|50.98|53.92|52.72|53.02|52.94|52.72|52.79|51.89|54|53.17|53.09|50.83|49.55|48.95|49.7|50.83|51.74|52.57|53.09|52.19|51.59||||51.96|51.13|52.19|53.85|53.47|54.98|53.85|55.13|55.13|56.03|56.1|54.52|55.35|54.82|53.54|53.47|53.47|52.72|52.57|52.64|52.41|49.33|47.22|47.6|46.62|46.39|46.99|45.94||44.73|45.94|46.01|||45.26|46.24|45.86|46.24|46.31|46.01|45.71|45.86|45.64|45.79|46.77|46.24|46.99|45.56|45.71|46.77|45.94|45.41|45.19|46.16|46.16|46.01|46.54|45.86|45.41|44.66|44.73|44.06|43.98|45.94|45.94|45.94|46.84|46.69|46.77|46.69|46.24|45.19|44.73|45.19|45.19|49.33|49.18|48.88||47.6|48.95|47.82|47.75|47.75|47.37|46.62|47.44|45.94|47.07|47.6|47.52|47.07|44.58|||45.34|44.51|43.53|42.78|42.17|42.02|42.55|40.82|40.06|41.34|39.76|38.26|38.18|37.28|36.79|36.79|36.41|36.37|36.71|36|35.81|36.56|37.47|37.01|38.33|37.65|37.28|37.73|38.18|38.56|38.41|38.93|39.39|39.46|39.16|38.71|38.56|38.78|38.93|38.41|37.5|37.88|37.09|36.6|36.64|36.22|36.19|35.77|36.71|37.13|38.03|37.58|37.2|36.41|36.83|36.26|36.9|35.77|36.3|36.83|36.64|35.96|35.36|34.72||33.85|34.27|33.63|32.61|33.51|33.89|34.64|34.42|33.96|34.04|34.19|33.25|33.14|32.38|33.14|31.82|33.06|30.95|31.67|31.1|31.14|31.33|32.57|30.91|30.35|30.16|30.58|32.01|32.72|31.22|31.67|34.27|34.64|34.08|34.34|34.72|34.87|34.64|35.32|35.4|36.64|37.58|37.05||35.21|35.7|34.64|34.49|34.27|35.17|35.17|34.87|35.21|35.06|34.68|35.06|34.34|33.85|33.89
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|10.22|10.08|10.38|10.3|10.48|10.3|10.5|10.34|10.6|10.56|10.8|10.9|10.88|10.7|10.6|10.58|10.32|10.42|10.54|10.7|10.52|10.66|10.88|10.58|10.54|10.54|10.5|10.58|10.56|10.58||||10.6|10.56|10.56|10.66|11.1|10.96|11.04|11.2|11|11.04|11.16|11.04|11.14|11.16|11.02|11|11|10.98|10.84|10.82|11|10.88|11|11.02|11.14|11.24|11.26|11.04||11|11.02|11.1|||10.92|10.88|11|10.88|10.76|10.98|10.78|10.66|10.78|10.78|10.76|10.6|10.62|10.3|10.18|10.42|10.2|10.24|10.18|10.24|10.32|10.18|10.2|10.26|10.3|10.24|10.08|10.2|10.24|10.2|10.26|10.24|10.46|10.58|10.64|10.56|10.66|10.3|10.6|10.78|10.66|10.68|10.78|10.82||10.88|10.98|10.9|10.7|10.58|10.5|10.4|10.12|10.08|9.95|10|10.16|9.99|9.96|||10.14|10.04|9.98|10.06|10.02|10.2|10.12|10|10|10|9.86|9.48|9.55|9.26|9.3|9.2|9.08|9.1|9.44|9.39|9.4|9.39|9.55|9.41|9.63|9.55|9.67|9.78|9.81|9.86|9.82|9.66|9.7|9.84|9.84|9.86|9.76|9.73|9.62|9.6|9.45|9.66|9.76|9.61|9.6|9.6|9.31|9.29|9.48|9.58|9.8|9.6|9.67|9.52|9.36|9.39|9.37|9.35|9.46|9.72|10.06|9.9|10|9.95||9.67|9.85|9.86|9.84|10.16|10.18|10.52|10.7|10.56|10.76|10.28|10.34|10.26|10.22|10.42|10.14|10.16|9.75|9.71|9.61|9.82|9.7|9.99|10.22|9.9|9.98|10.14|10|10.28|10.1|10.04|10.42|10.32|10.24|10.46|10.3|10.6|10.8|11.06|11.02|11.3|11.66|11.8||11.76|11.6|11.2|11.16|11.26|11.38|11.44|11.38|11.28|10.84|10.84|11|10.6|10.7|10.8
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|29.93|30.08|30.85|29.93|30.38|29.66|30.11|29.23|30.68|31.03|31.35|32.15|32.8|32.45|32.32|32|31.43|31.83|32|32.13|31.78|31.9|32.27|32.35|32.5|32.9|33.35|33.89|33.5|33.65||||33.35|33.4|33.89|33.65|36.21|34.99|35.04|34.54|34.72|34.22|34.57|34.44|35.24|34.89|34.72|34.54|34.79|34.19|33.97|33.87|33.79|34.09|33.55|35.39|34.69|34.54|34.37|32.65||31.5|31.88|31.8|||31.4|31.05|31.5|31.95|32.15|31.5|30.11|30.51|30.01|30.03|30.18|30.31|30.46|29.18|28.76|29.33|29.06|28.79|29.01|29.46|29.71|29.21|29.16|29.18|29.31|29.33|29.98|29.83|30.16|30.21|30.51|30.23|30.68|31.18|31.58|31.33|31.35|30.33|30.36|30.75|30.18|31.65|31.75|31.15||31.05|31.1|30.73|30.83|30.65|30.55|30.16|30.36|30.13|29.91|29.96|29.66|29.03|29.91|||29.26|28.74|28.91|29.13|28.66|29.08|29.41|29.26|29.43|30.16|29.33|28.69|28.66|28.46|28.61|27.96|27.34|27.46|27.66|27.59|28.01|28.11|28.29|28.81|29.28|29.36|30.01|29.83|30.21|30.16|29.91|30.13|29.96|30.38|30.75|31.03|30.78|30.55|30.6|31.05|30.01|31.05|30.16|30.26|30.21|29.73|29.46|29.41|30.11|30.83|31.65|31.38|30.85|30.08|30.6|30.41|30.7|30.21|30.78|30.95|31.4|30.8|31.2|30.9||29.61|30.43|29.83|29.48|29.73|29.66|31.13|31.05|30.83|31.03|30.26|30.46|29.56|29.16|29.33|28.36|28.21|27.31|26.82|27.46|28.16|28.16|28.96|28.19|28.09|28.46|28.56|28.24|28.71|28.86|28.46|29.76|29.91|29.41|30.23|30.21|30.65|30.98|31.95|31.8|33.62|33.3|32.67||31.83|32.4|31.33|31.08|30.63|31.65|31.8|31|31.15|31.05|30.75|30.9|29.13|28.86|29.51
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|71.95|70.8|72|71.2|72.1|72.9|71.45|71.25|72.8|70.6|71.7|73.05|72.1|71.7|70.4|69.95|69.5|70.6|69.7|69.2|70.35|70.9|71.05|69.85|70.2|71.6|71.8|70.3|70.2|70||||69.2|69.2|68.5|68.3|67.75|67.6|66.5|67|66.6|66.3|66.1|65.95|65.8|66|65.45|65.35|65.45|66.2|65.85|65.5|65.9|65.9|66|65.2|65.95|65.5|67.2|66.15||65.8|65.9|65.5|||65.8|65.35|65.25|65.55|66.4|65.7|67|66.1|66.9|67.9|67.5|68.15|68.35|67.95|68.05|68.95|68.3|67.95|67.7|68.7|68.3|69|67|68.15|68.2|67.7|67.4|67|67|66.1|65.9|66.75|67.6|67.9|67.2|66.8|66.2|66.15|65.8|65.35|65.15|66|65.3|64.5||64.2|64.1|65.75|65.25|66.3|66.35|65.05|65.7|65.75|66.6|66.15|66.9|66.5|65.85|||64.7|64.6|63.4|64.25|63.95|65.5|63.75|64.45|63.4|62.75|62.65|63.3|63.8|63.5|63.6|62.1|60.95|60.65|61.3|61.95|62.25|60.6|61.35|61.7|61.15|61.15|62|61.75|62.1|61.1|62.35|63.75|61.8|62.3|61.7|61|60.85|61.4|61.45|62|62|61.5|60.1|60.95|60.2|59.45|59.1|59.85|60.1|60.1|60.3|59.7|59.05|58.55|58.5|58|58.5|58.9|59|58.7|58.55|58.8|58.35|58.35||57.9|58|57|56.9|56.05|56.55|56.7|57.45|56.9|56.55|55.05|55.25|55.6|55.45|55.3|55.4|54.3|54.45|54.4|54.05|54.6|53.5|54.8|54.6|55.5|55.9|58.1|57.5|58.75|58.45|57|57.3|58.2|58|58.1|58.75|59|58.45|58.25|58.2|58.7|58.65|58.3||57.6|57.55|57.05|57.3|57.15|57.45|57.9|58.35|58|57.65|57|57.3|57.15|57.2|57.4
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|39.95|38.8|38|38.25|38.7|37.8|34.65|34.75|36.1|35.7|36.3|36.5|35.6|35.75|36.45|36.1|35.9|36.45|37.2|36.5|36|35.2|35.6|35.1|35.6|36.25|37|38.2|36.8|36.35||||36.05|36.05|37.8|38.6|39.4|39.8|38.8|37.8|38|38.5|38.8|38.5|38.2|38.2|36.9|37.6|36.85|36.6|36.75|36.75|37.1|37.2|36.6|37.15|37.05|36.5|35.95|33.95||34.1|34.2|33.95|||34.25|34.95|34.75|34.45|33.8|34.1|34.45|33.9|32.85|32.35|32.15|32.05|32.65|30.5|33|33.65|33.5|33.3|33.1|33|32.7|32.4|31.6|31|31|31.5|31.1|30.2|30.25|29.9|30.15|30.35|30.6|31.05|31.4|32|30.5|29.45|29.45|30.15|29.65|30.2|29|28.45||29.2|28.7|28.9|28.5|28|28|26.75|26.6|26.9|27.5|27.6|27.25|28.65|29.6|||28.9|28.25|27.75|28.2|28.35|28.75|28.5|29.15|29.5|28.5|28.5|28.7|29.35|28.95|28.4|27.25|27.05|28|27.8|26.85|27.15|27.6|27.5|26.75|27.4|27.9|27.75|27.75|27.4|27.2|26|25.25|24.3|24.5|24.3|25|25.5|24.8|24|24|22.8|23.5|22.25|22.95|22.7|21.5|21.7|22.5|22.05|22.9|23.55|23.45|23.3|23.5|23|22.65|22.8|22|22.45|23.35|23.85|24.35|24.7|24.8||23.6|23.3|22.8|23.5|24.7|25.2|26.3|25.8|25.1|25.5|24.9|26.3|25.85|25.5|26.15|26.3|27|26.15|25.5|25.5|26.35|27|27|26.15|25.95|25.8|25.7|26.5|28.05|27.2|26.15|26.65|26.65|27.25|29.05|29.25|28.75|29.5|29.35|30|30.35|30.55|30.95||30.2|30.7|31.7|31|30.8|32|32.6|33|31.3|31.2|31.05|31.05|29.45|29.25|31
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.75|21.75|22|21.9|21.8|21.1|20.7|21.5|21.95|21.9|21.9|23.5|22|22|22.35|21.5|21.5|21.95|22.4|21|20.9|20.4|20.5|21.15|20.25|20.75|21.1|21.45|20.85|20.5||||20.9|20.5|19.4|18.62|19.6|19|19.1|18.94|18.8|18|18.2|17.74|17.9|16.76|16.72|16.52|16.66|17.04|17.1|16.9|17.32|16.54|16.7|17.6|17.98|17.36|17.84|17.5||17.8|17.8|18.1|||17.46|17.02|17.3|17.3|17.44|16.8|16.8|15.62|15.46|15.24|15.2|15.1|15.1|15.08|15.12|15.04|14.94|14.9|15.02|15.06|15.1|15.24|14.9|14.98|15.3|15.28|14.92|15.42|15.12|15.26|15.2|15.3|15.62|15.62|15.44|15.54|15.24|15.1|14.92|14.72|14.7|15.24|15.04|14.3||14.24|14.08|14.04|13.98|13.74|13.98|13.58|13.62|13.52|13.36|13.3|13.3|13.4|13.22|||13.3|13.2|13.28|13.6|13.24|13.34|13.2|12.96|13.4|13.46|13.48|13.38|13.64|13.5|13.36|13.52|13.08|12.92|12.8|12.64|12.52|12.62|12.24|11.98|11.8|11.88|11.96|12.4|12.74|13.38|13.28|13.38|13.34|13.5|13.36|13.16|13.46|13.82|13.38|13.34|13.38|13.74|13.8|13.68|13.68|13.8|13.6|13.42|13.44|13.44|13.54|13.4|13.38|13.78|13.66|13.8|14.16|14.16|14.16|13.6|13.3|13.4|13.44|13.38||13.24|13.7|13.72|13.4|13.64|13.64|13.4|13.58|14.12|14.34|14.3|14.3|14.66|14.76|14.2|13.96|13.76|13.44|13.34|13.46|13.24|13.7|13.3|13.52|14.08|14.16|14.18|14|14|14|13.7|13.6|14.2|14.28|14.62|14.08|14.08|13.94|14.28|14.36|14.12|14.3|14.2||14.24|14.22|14.34|14|14|14.12|13.9|13.5|13.46|13.5|14||14.92|14.8|14.9
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|105.9|102.6|105.2|104.1|105.5|105.3|105.1|105.3|108.3|108.3|114|116.7|114.6|116.2|116.9|117.1|115|116.4|116|119.8|117.3|116.1|118|120|123|123.9|122.6|124|123|123||||122|120.9|121|123|125.9|127.6|129.3|128.2|128.6|130|129.5|127|129.6|128.1|128.5|127.1|125.7|124|122.5|124.3|124.1|124.6|122|121.9|119.2|119.3|118|117.3||116|116.7|117|||116|117.8|115.8|117|117.5|117|116.3|118.5|117|114.6|114|114.9|114.6|112.3|112.7|114.9|114.5|112.9|113.6|113.3|114.3|112.8|111.7|111.8|111.5|111.7|113|113.6|112.8|112.8|111.8|112.5|111.1|111.6|111|110.9|110|108.3|107.6|105.7|106.8|113|113|108.8||108|108.8|109.5|109.9|109|108.8|108.2|111.2|110.5|112|112.1|113.5|113|112|||113.6|111.6|111.1|111.6|110.8|111.8|112.1|112.8|113.3|113.9|109.5|106.5|105.2|103.4|102.7|102.2|100|101.8|101.2|100.6|99.15|101.7|102.1|101.8|102.3|102|101.3|101.1|100.8|102.5|102.5|104.5|105.3|104.9|103.1|102|100.5|100.9|99.4|98|96.6|97.2|96.5|96.2|95.65|94.5|94.45|93.3|95.1|96.05|97|96.5|96|94.15|95.15|94.7|96|92.65|92.95|94.5|93.75|93|92.95|92.2||90.8|91.4|89.8|89|88.8|88.5|89.7|90|90.35|91.9|89.1|88.5|89.8|87.2|88.3|88.85|89|87|88.8|86.8|87.05|87.5|89.95|87.6|86.8|88|88|87.8|88|87|86.7|88.9|89.4|88.05|88.5|89|90.2|88.75|90.25|91|94.6|94.65|93.05||94.4|95.2|94.8|94.7|94.5|94.45|93.95|93.9|94.35|94.2|94.8|96|94.8|95|95.5
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.57|1.49|1.53|1.51|1.45|1.4|1.41|1.45|1.44|1.39|1.39|1.39|1.37|1.36|1.41|1.34|1.36|1.37|1.32|1.29|1.24|1.24|1.29|1.35|1.33|1.37|1.36|1.36|1.31|1.29||||1.22|1.19|1.17|1.16|1.17|1.15|1.14|1.1|1.12|1.16|1.17|1.16|1.13|1.15|1.11|1.13|1.13|1.16|1.12|1.15|1.16|1.14|1.16|1.19|1.18|1.11|1.1|1.1||1.09|1.09|1.08|||1.09|1.11|1.08|1.11|1.17|1.15|1.15|1.13|1.18|1.15|1.11|1.1|1.11|1.09|1.09|1.11|1.06|1.07|1.08|1.09|1.05|1.06|1.06|1.05|1.08|1.04|0.96|0.91|0.9|0.93|0.93|0.91|0.9|0.92|0.94|0.91|0.92|0.91|0.92|0.91|0.87|0.88|0.89|0.91||0.92|0.92|0.91|0.89|0.87|0.86|0.86|0.85|0.84|0.84|0.86|0.87|0.88|0.85|||0.83|0.84|0.83|0.87|0.87|0.87|0.89|0.87|0.87|0.92|0.92|0.91|0.92|0.87|0.89|0.89|0.88|0.89|0.91|0.9|0.89|0.9|0.85|0.84|0.89|0.93|0.9|0.92|0.89|0.92|0.91|0.87|0.86|0.86|0.85|0.87|0.86|0.84|0.84|0.86|0.83|0.85|0.87|0.84|0.84|0.85|0.86|0.85|0.83|0.81|0.79|0.8|0.81|0.83|0.83|0.85|0.86|0.87|0.83|0.83|0.84|0.82|0.84|0.84||0.82|0.82|0.8|0.76|0.74|0.76|0.81|0.81|0.81|0.79|0.78|0.78|0.75|0.71|0.73|0.71|0.72|0.69|0.66|0.69|0.7|0.68|0.7|0.7|0.7|0.71|0.7|0.7|0.68|0.71|0.71|0.64|0.67|0.68|0.66|0.64|0.61|0.62|0.62|0.59|0.59|0.6|0.63||0.63|0.63|0.62|0.62|0.62|0.63|0.61|0.58|0.56|0.56|0.57|0.58|0.58|0.58|0.58
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|8.24|8.4|8.6|8.38|8.5|8.6|8.8|8.68|8.78|8.36|8.55|8.05|8.25|8.05|8.18|7.66|7.2|7.5|7.2|6.68|6.62|7|7.37|7.32|7.4|7.61|7.8|7.22|6.86|6.8||||7.03|6.9|6.69|7|6.85|6.56|6.53|6.51|6.32|6.6|6.47|6.05|5.93|6|5.49|5.28|5.3|5.31|5.13|5.28|5.38|5.59|5.4|5.45|5.5|5.45|5.2|5.14||5.08|5.06|5.03|||5.1|5.03|5.12|5.1|4.93|5.12|5.22|5.13|5.13|5.3|5.4|5.5|5.1|5.03|5.03|5.03|5.11|4.99|5.09|5.33|5.3|5.27|5.3|5.3|5.44|5.3|5.15|5.05|5.28|5.28|5|4.9|5|5.12|4.9|4.87|4.52|4.55|4.56|4.53|4.31|4.29|4.56|4.52||4.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|18.88|18.66|18.76|17.5|17.62|17.1|17.64|17.9|17.46|17.06|17.44|17.4|17|16.5|17.28|16.9|15.96|15.9|15.48|16|15.3|15.32|15.54|15.54|15.7|16.12|15.82|15.68|15.74|15.5||||15.68|15.42|15.68|15.52|15.32|15.6|15.84|15.82|16|16.1|15.88|16.18|15.6|15.82|16|16.12|15.2|14.7|14.22|14.68|14.24|14.6|14.96|15|14.72|15.14|15|14.58||14.54|14.6|14.74|||14.78|14.72|15.38|14.62|14.72|14.9|14.5|15.16|13.98|14.04|14.82|14.9|14.9|15.34|15.7|15.26|15.4|15.6|15.58|15.5|15.98|16|15.2|15.54|15.28|14.86|14.98|14.96|14.52|14.66|14.64|14.7|14.34|14.9|14.3|14.6|14.8|14.6|14.7|14.14|14|14.24|14|13.92||14|14.26|13.72|13.2|12.9|13.32|13.46|13.72|13.5|13.56|12.92|13.48|13.62|14.1|||13.9|13.98|13.22|14|13.6|13.5|12.94|13.14|13.44|13.54|13.18|12.5|12.3|12.06|12.4|12.48|12.2|12|11.96|11.88|12|11.72|11.08|11.12|11.24|11.3|11.58|11.2|11.72|11.5|11.2|10.56|10.4|10.36|10.7|11.1|10.6|10.16|9.75|10.2|10.26|10.52|10.58|10.16|10.12|10.02|10|9.87|9.9|9.81|10|10|9.44|9.59|9.67|9.12|9.2|9.22|9.03|9.43|9.26|9.2|9.71|9.77||9.62|9.56|9.38|9.37|9.15|8.91|9.11|9.02|9.11|9.22|9.01|9.29|9.05|9.27|9.1|9.11|9.36|9.2|9|9.11|9.25|9.7|9.85|9.6|9.68|9.78|9.36|9|8.6|8.6|8.72|8.65|8.92|8.51|9.25|9.06|9.35|9.9|9.79|10.1|10|9.7|9.45||9.75|9.66|9.47|9.33|9.57|9.98|9.61|9.91|9.97|10|10|10.22|10.02|9.9|10.4
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|50.99|48.67|48.59|49.99|49.99|51.59|53.67|54.63|54.91|55.63|56.39|55.83|56.99|56.39|55.55|55.99|55.43|54.23|54.07|52.59|53.59|52.59|53.31|53.59|54.19|54.79|55.07|54.79|54.47|54.59||||54.39|52.79|53.43|52.79|54.71|53.59|54.55|53.95|53.55|53.59|54.55|53.59|54.31|53.99|54.55|53.91|53.43|52.07|51.39|51.27|50.75|50.47|51.35|50.59|51.95|52.07|52.19|50.19||49.99|50.19|49.99|||50.03|49.39|49.59|50.23|49.67|49.99|49.99|50.19|50.55|50.11|50.59|50.99|50.03|48.99|49.15|50.11|50.55|51.43|49.83|50.79|50.91|52.35|51.67|50.19|49.71|49.19|48.99|50.99|53.59|54.39|53.59|53.67|54.39|55.11|54.11|54.99|56.19|54.79|54.31|53.99|52.99|53.95|54.27|53.11||52.31|51.47|52.43|52.27|52.11|51.91|51.39|51.63|51.63|52.51|51.99|52.79|52.99|53.39|||52.99|51.19|50.19|51.31|50.99|50.35|50.95|50.39|50.59|51.99|52.11|49.99|49.79|49.07|49.39|48.79|46.79|47.51|47.99|47.75|47.51|47.79|48.31|48.59|49.11|49.31|48.99|49.91|50.27|49.63|49.39|47.59|45.19|46.15|45.95|47.59|47.99|46.99|47.07|46.87|44.91|46.19|46.35|46.35|46.67|45.19|44.95|45.35|45.31|45.07|45.59|44.59|45.39|44.79|45.59|44.47|44.87|45.71|45.79|46.03|47.59|47.19|47.99|45.99||43.19|44.99|44.99|44.27|44.75|44.67|46.59|47.99|47.19|46.99|45.99|45.59|45.79|45.19|44.95|44.79|44.39|42.39|42.31|41.59|42.67|42.99|42.99|42.35|43.19|42.71|41.99|40.91|43.35|43.79|43.83|42.79|45.59|45.39|44.79|44.87|44.35|45.39|46.59|46.19|49.27|48.63|48.75||47.39|45.99|46.03|47.79|46.71|46.99|46.95|47.99|46.19|46.43|45.99|45.23|43.99|42.99|43.71
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1.51|1.51|1.49|1.45|1.45|1.41|1.39|1.4|1.43|1.39|1.4|1.44|1.43|1.44|1.44|1.43|1.36|1.39|1.42|1.39|1.4|1.4|1.44|1.43|1.47|1.48|1.51|1.51|1.48|1.5||||1.48|1.49|1.5|1.48|1.5|1.5|1.5|1.48|1.48|1.5|1.54|1.56|1.6|1.61|1.58|1.64|1.69|1.49|1.47|1.45|1.5|1.48|1.47|1.5|1.49|1.52|1.51|1.49||1.44|1.46|1.46|||1.37|1.37|1.37|1.37|1.38|1.45|1.4|1.39|1.39|1.34|1.4|1.43|1.44|1.45|1.43|1.46|1.46|1.48|1.44|1.47|1.48|1.46|1.47|1.5|1.46|1.49|1.49|1.5|1.5|1.51|1.55|1.47|1.47|1.52|1.54|1.6|1.61|1.62|1.65|1.55|1.66|1.76|1.8|1.78||1.75|1.79|1.73|1.66|1.64|1.67|1.68|1.65|1.7|1.75|1.7|1.75|1.72|1.72|||1.69|1.68|1.69|1.72|1.7|1.71|1.74|1.75|1.71|1.71|1.74|1.7|1.75|1.7|1.68|1.69|1.62|1.65|1.67|1.62|1.66|1.71|1.59|1.6|1.63|1.58|1.51|1.6|1.51|1.51|1.5|1.47|1.53|1.53|1.55|1.52|1.55|1.54|1.48|1.49|1.46|1.51|1.47|1.42|1.51|1.41|1.49|1.54|1.53|1.55|1.59|1.57|1.57|1.53|1.6|1.58|1.58|1.59|1.61|1.69|1.8|1.82|1.75|1.74||1.72|1.71|1.7|1.68|1.76|1.77|1.65|1.58|1.3|1.26|1.28|1.25|1.25|1.23|1.24|1.3|1.3|1.3|1.32|1.35|1.42|1.48|1.5|1.53|1.54|1.56|1.58|1.58|1.58|1.52|1.58|1.62|1.64|1.69|1.7|1.78|1.8|1.82|1.75|1.77|1.77|1.75|1.73||1.8|1.83|1.99|2|2.04|2.08|2.12|2.16|2.16|2.18|2.2|2.15|2.14|2.15|2.23
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|4.95|4.94|5|4.96|5.08|4.77|4.71|4.75|4.9|4.76|5|4.96|5.15|5.11|5.08|5.08|5.08|4.98|4.74|4.61|4.6|4.58|4.85|4.67|4.65|4.81|4.95|5.06|4.84|4.73||||4.58|4.63|4.54|4.48|4.52|4.46|4.55|4.46|4.44|4.59|4.58|4.54|4.64|4.69|4.65|4.61|4.61|4.66|4.73|4.68|4.81|4.73|4.76|4.75|4.84|4.76|4.69|4.31||4.17|4.23|4.16|||4.16|4.15|4.16|4.12|4.19|4.16|4.06|4.14|4.14|4.08|4.09|4.01|3.93|3.78|3.87|3.89|3.91|3.92|3.84|3.96|4.01|3.98|3.98|3.97|4.01|4.04|3.98|3.88|3.8|4|3.97|3.87|4.02|4.1|4.1|4.22|4.29|3.87|3.91|3.85|3.78|3.93|3.95|3.93||3.95|3.86|3.72|3.71|3.72|3.67|3.5|3.49|3.47|3.55|3.47|3.47|3.18|3.23|||3.13|3.13|3.05|3.15|3.17|3.19|3.24|3.26|3.31|3.23|3.11|3.12|3.08|3.09|3.12|2.95|3.06|3.12|3.19|3.13|3.1|3.24|3.35|3.4|3.47|3.45|3.45|3.45|3.52|3.45|3.47|3.42|3.47|3.5|3.62|3.67|3.66|3.67|3.66|3.64|3.55|3.58|3.43|3.45|3.45|3.43|3.43|3.42|3.38|3.43|3.29|3.61|3.69|3.67|3.77|3.77|3.83|3.84|3.91|3.85|3.81|3.76|3.72|3.67||3.62|3.66|3.6|3.7|3.79|3.78|3.92|3.93|3.96|3.93|3.92|3.89|4|3.92|3.96|3.93|4|3.85|3.78|3.96|4.01|3.99|4.12|3.9|3.82|3.85|3.85|3.89|3.79|3.8|3.77|3.86|3.98|4.05|4.05|4.06|3.98|4.12|4.26|4.46|4.46|4.58|4.48||4.42|4.4|4.42|4.42|4.25|4.42|4.38|4.41|4.3|4.29|4.25|4.31|4.19|4.08|4.13
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|3.05|3.09|3.1|3.08|3.08|3.08|3.08|3.09|3.09|3.05|3.05|3.02|3.1|3.09|3.09|3.1|3.11|3.13|3.13|3.16|3.15|3.14|3.16|3.1|3.17|3.17|3.17|3.22|3.27|3.37|3.36|3.3|3.3|3.27|3.13|3.12|3.19|3.19|3.16|3.13|3.17|3.13|3.14|3.15|3.17|3.16|3.16|3.12|3.17|3.18|3.15|3.16|3.15|3.2|3.27|3.27|3.29|3.26|3.28|3.17|3.16||3.16|3.16|3.08|||3.19|3.19|3.13|3.18|3.18|3.23|3.17|3.16|3.17|3.06|3.17|3.18|3.19|3.19|3.19|3.1|3.18|3.18|3.09|3.22|3.1|3.19|3.1|3.25|3.25|3.23|3.27|3.39|3.46|3.49|3.5|3.58|3.65|3.53|3.52|3.41|3.5|3.5|3.44|3.4|3.48|3.49|3.5|3.51|3.53|3.52|3.61|3.62|3.65|3.61|3.5|3.59|3.64|3.64|3.5|3.57|3.61|3.6|3.71|3.64|3.66|3.7|3.72|3.8|3.83|3.75|3.71|3.7|3.67|3.67|3.75|3.74|3.78|3.55|3.42|3.41|3.56|3.54|3.56|3.54|3.58|3.5|3.6|3.55|3.7|3.79|3.75|3.67|3.67|3.66|3.66|3.8|3.79|3.75|3.74|3.75|3.61|3.83|3.9|3.68|3.49|3.34|3.34|3.2|3.07|3.07|3.12|3.28|3.27|3.27|3.28|3.26|3.15|3.34|3.36|3.25|3.2|3.34|3.38|3.39|3.35|3.25|3.35|3.27|3.4|3.25|3.29|3.22|3.25|3.3|3.3|3.59|3.59|3.77|3.7|3.88|3.48|3.55|3.592|3.75|3.658|3.867|3.892|3.417|3.333|3.55|3.475|3.542|3.55|3.608|3.542|3.667|3.667|3.742|3.742|3.75|3.7|3.733|3.5|3.742|3.825|3.75|3.825|3.867|3.667|3.9|3.975|3.917|3.917||3.9|3.908|3.9|3.9|3.808|4.042|4.108|4.15|4.15|4.125|4.108|4.05|4.083|4.075|3.983
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|18.8|19|18.8|18.63|18.82|18.75|19.35|17.61|17.99|17.75|18|17.63|17.8|18.09|18.2|18.07|17.8|18.05|18.33|18.66|18.9|18.4|19|18.9|18.95|18.59|18.25|18.15|17.99|18.57|19.7|17.73|18.08|17.9|18.48|18.23|18.07|18.87|17.93|18.6|18.8|19.13|19.75|19.8|19.6|19.55|20|19.34|19.85|20.4|19.65|19.66|20.65|20.99|20.98|22.29|19|18.48|18.26|18.25|18.49||17.88|18.34|18.15|||18.3|17.36|16.42|16.22|16.84|16.7|17.08|17.62|18.03|18.4|18.17|18.51|18.14|18.45|18.3|18.42|18.2|17.4|17.5|17.4|17.4|17.14|17.8|17.81|16.06|17.46|17.95|17.48|18.61|18.88|18.8|19.75|20.04|20.15|20.37|20.8|17.36|17|21.2|15.45|14.47|14.39|14.1|13.82|14.36|13.62|12.92|12.9|12.99|11.69|11.53|11.63|11.68|11.69|11.8|11.78|12|10.4|10.57|10.48|9.99|9.82|9.7|10.15|9.95|10.16|10.2|10.22|10.25|10.34|10.35|10.38|10.4|10.31|10.4|10.58|10.79|10.52|10.42|10.6|10.4|10.05|10.8|10.89|10.94|10.86|10.81|10.99|10.33|10.47|10.5|10.44|10.43|10.46|10.4|10.55|10.23|10.25|10.05|10|10.08|9.99|9.53|9.67|9.67|9.64|9.8|9.33|9.37|9.57|9.76|9.88|9.73|9.68|9.94|9.25|9.1|9.3|9.13|9.28|9.28|9.78|9.9|9.69|9.78|10.06|9.81|9.85|9.8|9.85|10.03|10.12|10.2|10.2|9.99|10.26|10.27|11.61|10.73|10.95|11.57|11.74|11.53|11.97|12.95|11.93|11.92|11.23|11.3|10.98|10.49|10.46|10.6|10.95|11.3|11.11|10.3|9.17|8.5|8.89|8.94|8.96|9.02|9.32|9.77|9.5|10.19|10.07|10.6||10.37|10.13|10.2|9.56|9.85|10.53|10.92|11.17|11.31|11.63|11.91|12.66|10.82|11.11|11.85
03430|17675|/equities/abc-arbitrage|CACALL|5.11|5.09|5.35|5.41|5.4|5.3|5.11|5.14|5.27|5.31|5.39|5.39|5.49|5.45|5.41|5.51|5.5|5.5|5.51|5.53|5.57|5.55|5.6|5.64|5.68|5.69|5.67|5.58|5.65|5.65|5.7|5.71|5.7|5.76|5.74|5.75|5.71|5.84|5.91|5.95|6|5.98|5.96|5.93|5.95|5.98|6|5.95|5.95|5.98|5.98|5.98|6|5.99|5.96|5.99|5.99|5.92|5.87|5.82|5.79||5.7|5.8|5.65|||5.5|5.83|5.89|5.92|5.97|6|6.03|6.02|6.09|6.05|6.02|6.08|6.07|6.06|6.1|6.13|6.13|6.03|6.06|6.1|6.1|6.05|6.25|6.24|6.17|6.25|6.21|6.29|6.29|6.28|6.29|6.3|6.25|6.3|6.25|6.19|6.24|6.15|6.17|6.18|6.18|6.16|6.28|6.21|6.23|6.26|6.35|6.3|6.3|6.12|6.14|6.15|6.23|6.21|6.22|6.22|6.25|6.25|6.27|6.25|6.26|6.33|6.4|6.38|6.38|6.35|6.41|6.41|6.46|6.54|6.65|6.68|6.62|6.58|6.56|6.6|6.65|6.67|6.72|6.72|6.65|6.65|6.65|6.65|6.74|6.6|6.66|6.67|6.66|6.65|6.6|6.6|6.55|6.58|6.55|6.52|6.51|6.5|6.55|6.51|6.5|6.52|6.58|6.55|6.5|6.35|6.45|6.48|6.45|6.31|6.5|6.56|6.53|6.54|6.5|6.5|6.49|6.46|6.6|6.59|6.59|6.56|6.55|6.6|6.6|6.59|6.5|6.6|6.46|6.5|6.5|6.53|6.46|6.46|6.45|6.5|6.53|6.51|6.56|6.64|6.6|6.42|6.7|6.7|6.7|6.63|6.8|6.78|6.8|6.75|6.77|6.8|6.79|6.8|6.82|6.84|6.79|6.78|6.75|6.79|6.82|6.75|6.77|6.76|6.82|6.85|6.94|6.9|6.91||6.93|6.88|6.86|6.85|6.89|6.91|6.98|7.05|7.03|7|6.97|7.03|7|7|7.1
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|65|65|62.5|67.5|65||65|65|65|67.5|65|65|65|65||67.5|67.5|||67.5|72.5||70||70|70|70|67.5|70|70|67.5|70||70|72.5|72.5|70|72.5|72.5|72.5|70|72.5|72.5|72.5|75|75|72.5|72.5|75|72.5|72.5|72.5|72.5|72.5|75|72.5|70|72.5|65|65|62.5||65|65|67.5|||65|65|67.5|67.5|65|65|65|67.5|65|65|65|67.5|65|65|67.5|67.5|67.5|70|67.5|67.5|67.5|67.5|70|67.5|67.5|70|67.5|70|72.5|70|67.5|70|72.5|72.5|67.5|67.5|70|72.5|72.5|70|70|67.5|72.5|72.5|72.5|75|72.5|72.5|72.5|75|72.5|75|70|72.5|77.5|77.5|75|77.5|77.5|77.5|77.5|82.5|80|77.5|72.5|75|72.5|77.5|75|75|80|77.5|75|75|75|72.5|72.5|72.5|82.5|102.5|60|55|55|57.5|57.5||57.5|57.5|57.5|55|52.5|52.5|55|55|52.5|57.5|52.5|55|52.5|52.5|52.5|52.5||55|57.5|55|52.5|52.5|||52.5|50||52.5|52.5|55|52.5|52.5||52.5|60|50|55|50|55|50|50|50||52.5|50|52.5|55|50|50|55|50|||55|50|50|50|50|50||55|52.5||52.5|55|50|55|57.5|57.5|60|62.5|62.5|62.5|62.5|62.5||62.5|62.5||62.5|62.5|62.5|62.5||62.5|62.5|65|65|65|62.5|65|62.5|67.5|67.5|67.5|70|72.5|70|67.5
03435|17630|/equities/acanthe-developpement|CACALL|0.46|0.46|0.44|0.44|0.45|0.44|0.45|0.45|0.44|0.44|0.43|0.43|0.44|0.44|0.43|0.42|0.44|0.44|0.44|0.44|0.44|0.45|0.46|0.44|0.43|0.43|0.43|0.44|0.43|0.43|0.44|0.44|0.42|0.43|0.43|0.45|0.44|0.45|0.45|0.45|0.42|0.43|0.44|0.43|0.44|0.42|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.43|0.42|0.42||0.4|0.41|0.41|||0.4|0.41|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.44|0.44|0.45|0.46|0.44|0.45|0.44|0.44|0.44|0.45|0.44|0.44|0.45|0.43|0.44|0.43|0.41|0.43|0.44|0.41|0.41|0.4|0.41|0.4|0.41|0.41|0.41|0.4|0.41|0.44|0.41|0.39|0.39|0.39|0.39|0.4|0.4|0.41|0.39|0.39|0.39|0.39|0.38|0.39|0.39|0.39|0.37|0.35|0.36|0.37|0.37|0.37|0.38|0.37|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.4|0.4|0.4|0.41|0.39|0.41|0.42|0.4|0.39|0.39|0.41|0.41|0.52|0.53|0.53|0.53|0.53|0.54|0.53|0.52|0.52|0.51|0.53|0.53|0.52|0.54|0.53|0.52|0.5|0.5|0.49|0.5|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.5|0.51|0.47|0.47|0.48||0.47|0.47|0.5|0.48|0.48|0.49|0.5|0.48|0.47|0.46|0.43|0.45|0.44|0.45|0.44|0.44|0.42|0.44|0.39|0.42|0.42|0.42|0.42|0.4|0.41|0.4|0.4|0.39|0.39|0.41|0.4|0.41|0.41|0.41|0.4||0.41|0.41|0.41|0.42|0.44|0.45|0.45|0.44|0.45|0.45|0.46|0.46|0.47|0.47|0.49||0.47|0.48|0.5|0.48|0.48|0.49|0.51|0.5|0.5|0.49|0.51|0.55|0.56|0.56|0.57
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|27.23|27.36|27.66|27.37|28.04|28.47|28.66|27.95|28.52|28.52|28.78|28.79|28.23|28.16|28.46|27.81|27.49|27.21|27.5|27.57|27.45|27.45|28.07|27.86|28.25|28.8|28.73|29.5|29.2|29.27|29.34|29.1|29.14|28.98|28.98|28.81|28.43|29.3|28.74|28.9|28.89|28.82|29|28.62|28.3|28.9|28.25|28.35|27.7|27.03|26.93|26.89|26.91|26.9|26.73|27.02|27.19|27.18|26.75|26.93|26.93||26.24|26.54|26.54|||26.5|26.5|26.38|26.46|26.18|26|26.06|26.06|25.75|26.09|26|25.55|25.75|25.85|25.37|25.68|25.6|25.4|25.34|25.39|25.11|25.25|24.82|24.49|23.89|23.39|23.73|23.82|24.11|24|24.22|24.04|24.57|24.98|24.57|24.55|24.47|24.09|24.65|24.19|24.02|23.55|23.79|24.15|24.46|24.59|24.69|24.97|25|25.55|25.61|25.45|24.97|25.47|25.97|26.23|26.54|26.53|26.38|26.7|26.02|26.55|26.75|27.14|26.82|26.86|27|26.46|26.82|27.01|27.14|27.41|27.16|27.01|27.03|26.87|26.2|25.43|25|25.67|25.21|25.43|25.44|26.36|26.45|26.5|26.86|27.08|27.07|27|27.22|27.37|27.34|27.16|27.09|27.12|27.06|27.13|27.41|27.51|27.38|26.75|27|26.91|27.05|26.7|25.87|25|24.46|24.36|24.88|25.28|25.11|24.7|25.09|24.78|24.39|24.43|24.69|24.6|24.72|24.96|25.35|25.14|24.93|24.59|24.25|23.65|23.22|22.98|23.2|23.69|23.94|23.64|22.9|23.2|22.52|22.39|22.95|22.77|24|24.34|24.09|23.91|23.48|23.3|24.23|24.46|25.05|25.18|24.88|25.21|25.59|25.64|26.5|24.1|24.39|25.41|25.01|25.25|25.85|25.73|25.44|25.16|25.87|25.4|26.7|26.54|26.54||26.61|25.75|26.11|25.36|24.48|25.09|25.91|26.25|26.6|24.55|24.88|25.71|25.03|24.43|25.41
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.02|2.08|2.08|2.08|2.09|2.04|2.06|2.07|2.06|2.01|2.07|2.06|2.07|1.99|2.01|2.01|2.01|2.08|2.07|2.06|2.06|2.08|2.09|2.13|2.17|2.14|2.17|2.17|2.15|2.15|2.15|2.17|2.12|2.11|2.2|2.24|2.23|2.23|2.17|2.2|2.18|2.1|2.11|2.1|2.12|2.16|2.16|2.17|2.12|2.13|2.14|2.13|2.19|2.15|2.19|2.11|2.09|2.08|2.05|2.04|1.93||1.91|1.95|1.93|||2|2|2.03|2.03|1.93|1.95|2.01|1.96|2.05|1.95|1.95|1.93|1.95|1.97|1.96|1.99|2|1.89|1.89|1.89|1.95|1.9|1.85|1.95|1.95|1.82|1.85|1.79|1.89|1.85|1.9|1.82|1.89|1.9|1.9|1.96|1.96|1.87|1.89|1.83|1.75|1.74|1.79|1.79|1.75|1.75|1.74|1.85|1.85|1.86|1.86|1.87|1.87|1.9|1.85|1.88|1.86|1.9|1.9|1.9|1.98|1.9|1.88|1.9|1.92|1.88|1.91|1.91|1.95|2|2|1.93|1.95|2|2|1.95|1.95|1.96|1.91|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.95|2.07|2.04|2.05|2.08|2.03|2.02|2.02|1.98|2|2|2|2.01|2.05|2.05|2.1|2.1|2.1|2.13|2.18|2.05|2.08|2|2|2.1|2.08|2.08|2.09|2.16|2.15|2.15|2.22|2.22|2.22|2.13|2.14|2.1|2.05|2.06|2.11|2.03|2.02|2.02|2.11|2.06|2.07|2.12|2.16|2.16|2.16|2.15|2.21|2.19|2.24|2.26|2.22|2.25|2.25|2.21|2.21|2.33|2.34|2.31|2.31|2.31|2.39|2.3|2.32|2.27|2.25|2.3|2.25|2.3|2.35|2.4|2.43|2.35|2.34|2.44|2.35|2.49|2.41|2.4||2.42|2.43|2.43|2.43|2.35|2.43|2.45|2.38|2.35|2.35|2.31|2.43|2.43|2.43|2.48
03439|17677|/equities/actia-group|CACALL|1.07|1.08|1.08|1.09|1.08|1.08|1.07|1.07|1.08|1.04|1.08|1.07|1.07|1.07|1.06|1.07|1.05|1.09|1.11|1.09|1.1|1.11|1.12|1.13|1.11|1.13|1.14|1.13|1.17|1.19|1.2|1.25|1.21|1.21|1.23|1.24|1.22|1.23|1.24|1.23|1.24|1.26|1.24|1.23|1.24|1.23|1.24|1.21|1.23|1.23|1.24|1.24|1.23|1.24|1.23|1.25|1.27|1.28|1.26|1.23|1.21||1.2|1.17|1.18|||1.15|1.18|1.16|1.17|1.18|1.19|1.19|1.18|1.17|1.18|1.17|1.2|1.22|1.23|1.21|1.2|1.18|1.17|1.17|1.11|1.13|1.14|1.12|1.12|1.14|1.12|1.16|1.15|1.16|1.16|1.14|1.17|1.16|1.19|1.18|1.17|1.19|1.2|1.17|1.19|1.19|1.19|1.2|1.2|1.19|1.19|1.19|1.2|1.18|1.22|1.21|1.2|1.23|1.23|1.2|1.23|1.22|1.2|1.19|1.16|1.17|1.19|1.18|1.21|1.21|1.21|1.22|1.23|1.22|1.22|1.2|1.23|1.3|1.41|1.41|1.4|1.41|1.37|1.39|1.42|1.38|1.38|1.38|1.39|1.4|1.4|1.39|1.43|1.42|1.39|1.39|1.36|1.37|1.37|1.36|1.38|1.38|1.36|1.36|1.37|1.39|1.41|1.45|1.51|1.46|1.48|1.47|1.47|1.48|1.48|1.5|1.54|1.56|1.52|1.51|1.49|1.49|1.54|1.51|1.51|1.51|1.57|1.56|1.56|1.54|1.55|1.5|1.5|1.51|1.52|1.53|1.53|1.55|1.5|1.5|1.54|1.54|1.55|1.57|1.63|1.52|1.54|1.57|1.55|1.57|1.55|1.58|1.55|1.57|1.59|1.59|1.59|1.6|1.6|1.61|1.57|1.53|1.57|1.57|1.62|1.61|1.55|1.55|1.51|1.52|1.49|1.52|1.53|1.57||1.58|1.58|1.56|1.56|1.56|1.59|1.63|1.62|1.63|1.64|1.69|1.74|1.7|1.67|1.71
03440|40297|/equities/adocia-sas|CACALL|12.01|12.15|12.28|10.95|12.66|12.28|12.16|11.49|12|12.05|12.36|12.8|12.95|12.97|12.95|13.05|13.11|12.9|13.35|13.1|13.1|12.9|13.01|12.9|13.4|13.38|13.78|12.7|12.05|12.55|12.5|12.14|11.73|12.05|12.2|12.05|11.9|12.2|12.15|11.9|11.8|12|12.11|11.98|11.63|11.93|11.9|12.1|11.82|11.95|11.82|11.96|11.96|12.15|11.63|11|11.03|10.78|10.29|10.3|10.19||9.9|10.08|10.03|||9.89|10.19|10|10.18|9.7|9.55|9.94|9.87|10|9.45|9.17|9.19|9.23|9.17|9.14|8.97|8.45|8.61|8.6|8.5|8.8|8.87|8.49|8.42|8.43|8.5|8.52|8.69|8.67|8.96|8.88|8.88|8.99|9.1|9.1|9.12|9.14|9.1|9.13|8.42|8.4|8.46|8.95|9.02|8.89|8.21|8.51|9.08|7.75|7.73|7.65|8|8.01|7.8|8.11|8.37|8.72|8.99|8.99|8.99|9.16|9.05|8.89|9.11|9.14|9.24|9.28|9.25|9.24|9.28|9.39|9.12|9.15|9.2|9.29|9.11|9.11|9.21|9.17|8.86|8.83|8.78|8.85|8.55|8.83|8.89|8.89|7.95|7.64|7.63|7.6|7.4|7.5|7.42|7.48|7.4|7.4|7.5|7.5|7.49|7.9|7.39|7.3|7.53|7.6|7.98|8|8|8.39|8.43|8.93|9.16|9.2|9.18|9.25|9.29|9.56|9.55|9.73|9.8|9.83|9.85|9.99|9.98|9.99|9.94|9.62|9.6|9.99|9.92|9.93|9.98|10|9.92|9.99|10.11|10.34|10.34|10.28|10.73|10.8|10.45|10.42|10.49|10.3|9.76|10|9.86|9.88|9.61|9.62|9.2|8.79|8.3|8.59|8.51|9.29|9.28|9.14|9.4|9.03|9.25|9.74|9.49|10.24|10|10.99|11.21|11.45||11.06|11.5|11.55|12.28|12.5|13|12.91|13.22|13.77|13.17|13.8|13.79|14|14.53|14.2
03441|7106|/equities/hi-media|CACALL|11.8|11.997|12.063|12.195|12.327|12.459|12.393|12.327|12.591|12.591|12.591|12.788|12.788|12.657|12.591|12.525|12.525|12.459|12.591|12.788|12.591|12.591|12.657|12.788|12.92|13.382|12.788|12.854|12.986|12.92|12.986|13.118|13.184|13.052|13.052|13.513|13.316|13.513|13.316|13.382|13.711|13.448|13.513|14.107|13.843|13.909|13.909|13.909|13.843|13.777|14.107|14.173|14.304|14.37|14.568|14.37|14.37|14.436|13.843|13.843|13.645||13.382|13.382|13.448|||13.513|13.843|13.513|13.777|13.184|13.052|13.316|13.448|13.25|13.25|13.184|13.118|13.184|12.854|12.854|12.788|12.986|12.986|12.657|12.657|12.657|12.525|12.722|12.525|12.525|12.327|12.459|12.722|12.525|12.657|12.525|12.854|12.788|12.986|12.986|13.25|13.184|13.118|13.184|13.052|13.118|13.25|13.118|13.25|13.777|13.843|13.975|13.909|13.777|14.041|13.645|13.711|13.513|13.777|13.843|13.448|13.184|13.052|12.986|13.184|12.986|13.382|13.513|13.513|13.513|13.777|13.513|13.711|13.843|14.173|14.37|14.37|14.37|14.37|14.107|13.843|13.184|13.316|13.513|13.711|13.909|14.107|14.634|14.436|14.107|13.645|13.645|13.975|13.909|13.382|13.711|13.975|13.777|13.645|13.975|13.843|13.645|13.118|13.118|12.92|12.591|12.393|12.788|12.788|12.788|12.591|12.525|12.261|12.261|12.393|12.591|13.184|12.986|12.657|13.118|13.316|13.513|13.843|14.107|14.041|14.239|14.304|14.436|13.909|13.645|13.184|13.052|12.986|12.525|12.788|13.382|13.184|13.052|12.92|12.657|12.986|12.393|12.393|12.657|12.854|13.25|12.92|12.986|12.722|12.261|12.591|12.92|13.513|13.579|13.513|13.316|12.92|13.184|13.448|13.382|13.448|12.657|13.448|13.579|13.975|14.173|14.041|13.711|13.909|14.107|13.579|14.173|15.03|15.359||15.03|14.898|14.832|14.37|13.645|14.766|15.359|15.557|15.689|15.425|16.15|16.348|16.414|16.282|16.941
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|32.19|32.19|32.19|32.1|31.71|31.71|32|31.98|31.98|31.98|31.99|31.99|32|31.99|32|31.71|31.71|32.1|32.09|32.14|32.15|32.14|32.14|32.14|32.3|32.3|32.3|32|31.99|31.99|31.83|32.09|32.4|31.99|31.99|32|32|32|31.99|31.99|32.29|31.92|31.99|32.1|32|31.7|32|31.6|31.8|32.05|32.05|32|31.51|31.51|32.09|32.1|32.04|32|31.5|31.5|31.5||31.61|31.61|31.8|||31.71|31.61|31.89|31.99|31.55|31.8|31.51|31.79|31.5|32|31.8|31.89|32|32|31.8|31.91|31.91|31.71|31.8|31.7|32|31.75|31.71|32|32|31.8|32.49|32.49|32.49|32.49|32.39|32.49|31.8|32.5|32.01|32.45|31.71|31.55|31.57|31.55|31.7|32.39|31.9|31.9|31.9|31.89|31.99|32|31.8|31.51|31.5|32.39|32.39|32.19|31.7|32.4|32.39|32.39|32|32|31.1|32|31.11|31.25|31.48|31.48|31.49|31.5|31.51|32.98|32.99|32.98|32.5|32.1|32|31.2|31|30.7|30.7|30.01|29.62|29.8|29.8|29.8|29.8|29.5|29.5|29.5|29.5|29.49|29|29.9|29.9|29.8|29.8|29.8|29.8|29.8|29.8|29.31|29.3|28.2|28.04|28.4|29.8|30.5|31.17|30|29.81|29.8|29.99|30|30|30.2|30|30.01|30.19|30.01|30.01|30|30.25|30.01|30.15|29.9|29.9|29.71|30.4|30|30|29.85|29.91|29.6|31.17|31.17|30|30|30.01|30.99|31.2|31.48|31.48|31.49|31.49|31.2|31.5|32|32.3|32.15|32|30.8|30.6|30|29.8|29|29.49|28.51|29|29.14|28.51|27.56|27.11|27.11|27.11|27.6|28|28|27.94|27.3|27.29||27.1|27.1|26.9|26.91|26.91|26.91|27.16|27.16|27.66|28.59|28.2|26.7|26.01|26.6|26.6
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|67.01|67.15|66.49|65.78|65.51|65.88|65.32|64.64|65.35|65.15|65|64.76|64.9|64.9|65|65.2|64.57|64.36|64.5|62.2|61.85|61.58|62.4|61.67|62.25|61.8|61.39|62.07|61.5|62|61.88|62|62|62.31|61.8|61.21|61.5|62|60.91|60.88|61.3|61.38|61.37|61.28|61.07|59.46|59.43|59.48|60|58.61|58|57.2|58.3|58.6|58.8|58.75|58.44|58.8|59|59.3|58.88||58.3|58.7|58.58|||58.21|60|62.03|62.33|61.49|61|61.53|61.69|61.37|60.38|60.19|60.47|59.37|58.77|59.02|59.1|58.4|57.95|58.15|57.7|59.5|59.18|58.3|58.4|58|57.71|58.88|59.51|60.04|60.05|59.66|59.26|60.19|60.74|60.24|60|60.2|59.89|59.55|59.9|59.13|59.48|60|60.01|61.21|60.65|61.2|61.39|61|60.51|60.01|60.45|60.45|60.1|60.52|61|61.36|61.61|61.45|61.31|62.06|62.8|62.8|63.48|63.32|64.37|63.55|62.49|61.55|61.79|61.88|62|61|60.86|61.01|61.85|62.1|61|62.25|62.6|62.76|63.75|64.83|65|64.31|64.15|64.68|64.82|64.88|65.44|66.21|65|64.19|63.4|63.5|64.27|64.5|65|64.47|64.59|64.43|63.45|63.68|63.02|64.26|63.92|63.96|61.76|61.72|61.61|62.7|64.15|64.13|63.66|63.28|62.72|62|61.55|61.35|60.83|60.07|60.8|61.02|60.76|60.39|59.86|58.56|57.8|56.3|58.01|57.98|58.22|58.09|58.44|58.3|58.52|58.16|57.7|58.19|58.11|58.16|57.32|57.28|56.88|56.85|57.1|58.2|58.7|58.87|59.36|58.77|58.74|58.58|59.15|59|58.09|58.89|59.22|60.57|60.59|61.19|61.59|62.72|62.38|63.49|61.72|64.21|64.21|64.18||64|62.42|62.41|60.66|60.4|60.67|63.48|64|63.83|63.07|63.23|64.38|61.85|60.4|61.23
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.394|7.543|8.052|7.999|8.118|8.019|8.23|7.95|8.235|8.109|8.138|8.147|8.214|8.161|8.276|8.214|8.164|8.127|8.137|8.02|7.869|7.607|7.85|8.42|8.471|8.67|8.561|8.41|8.31|8.221|8.368|8.16|8.264|8.328|8.052|8.076|7.883|8.25|7.991|8.201|8.574|8.919|8.9|8.679|8.38|8.437|8.4|8.248|8.339|7.891|7.976|7.948|7.8|7.8|7.669|7.775|7.958|7.65|7.638|7.248|7.114||6.999|7.179|7.145|||7.123|7.23|7.168|7.2|7.273|7.215|7.2|7.162|7.19|7.142|7.2|7.183|7.062|7.11|7.048|7.018|7.196|7.249|7.156|7.299|6.888|6.767|6.67|6.791|6.717|6.512|6.53|7.091|7.294|7.249|7.001|6.911|7.054|7.434|7.001|6.778|6.523|6.432|6.22|5.787|5.853|5.699|5.876|5.8|6.023|5.92|6.13|5.95|5.68|5.638|5.464|5.406|5.249|5.25|5.389|5.42|5.255|5.3|5.219|5.194|5.075|5|4.955|5|4.95|4.8|4.783|4.599|4.617|4.611|4.615|4.729|4.686|4.6|4.47|4.345|4.19|4.034|4.065|4.08|4.012|4.004|4.13|4.176|4.179|4.061|4.094|4.264|4.235|4.255|4.392|4.43|4.293|4.262|4.285|4.24|4.256|4.352|4.4|4.5|4.384|4.2|4.384|4.33|4.502|4.11|3.815|3.58|3.678|3.741|3.825|4.017|3.883|3.856|3.997|4.026|4.064|4.124|4.246|4.084|4.044|3.88|4.027|3.9|3.8|3.758|3.689|3.628|3.59|3.629|3.73|3.59|3.433|3.271|3.172|3.251|3.087|3.133|3.245|3.3|3.482|3.337|3.38|3.468|3.34|3.335|3.41|3.495|3.59|3.5|3.511|3.45|3.432|3.51|3.535|3.533|3.545|3.589|3.527|3.793|3.697|3.655|3.53|3.6|3.7|3.4|3.501|3.487|3.67||3.701|3.5|3.65|3.381|3.297|3.504|3.51|3.664|3.793|3.488|3.651|3.834|3.863|3.8|3.85
03447|17683|/equities/akka-technologies|CACALL|16.183|16.101|16.304|16.386|16.371|16.153|16.334|16.243|16.521|16.228|16.236|16.334|16.206|16.574|16.807|16.942|16.551|16.123|15.92|15.853|15.905|15.83|15.83|15.672|15.98|15.778|15.702|15.965|15.823|16.003|16.251|16.334|16.394|16.604|16.762|16.642|16.529|16.875|16.897|17.506|18.197|18.595|18.49|18.144|18.189|18.633|18.407|18.107|17.731|17.581|17.506|17.506|17.393|17.28|17.363|17.483|17.528|17.28|17.806|18.332|18.152||17.956|17.866|17.536|||17.506|17.355|17.28|17.273|17.168|17.355|17.092|17.092|17.318|17.28|16.536|16.153|15.823|15.627|15.68|16.003|15.98|15.74|15.778|15.627|15.56|16.003|15.642|15.943|15.034|14.478|14.733|14.808|14.989|15.147|15.424|15.823|15.74|15.748|15.417|16.048|16.454|16.281|16.228|16.529|16.604|16.942|17.092|17.4|17.295|17.633|18.062|18.287|17.844|17.288|17.002|16.792|16.739|16.822|16.754|16.905|16.942|16.724|16.829|16.852|16.754|16.897|17.13|16.867|16.95|17.13|17.017|17.355|17.528|17.648|17.581|17.754|17.558|17.784|17.874|18.032|17.874|17.814|18.032|18.482|18.032|18.182|18.347|18.407|18.881|18.497|18.648|19.286|19.527|19.534|19.557|19.339|19.001|18.467|18.032|18.167|18.144|18.054|17.844|17.784|17.731|17.581|17.656|17.956|17.994|17.686|17.378|17.28|16.679|17.431|17.731|18.032|17.318|17.13|17.28|16.987|16.566|16.634|16.529|15.853|15.965|16.251|16.762|17.28|16.92|17.28|15.965|15.838|15.763|15.778|16.003|16.138|16.078|15.778|15.763|16.018|14.974|15.627|16.597|15.402|15.034|15.177|14.132|13.756|13.585|13.585|13.565|13.599|13.79|13.64|13.578|13.804|13.927|13.968|13.865|13.845|13.865|13.968|14.548|14.978|15.019|15.204|16.037|16.14|16.324|16.522|16.993|16.836|16.392||16.256|16.29|16.29|15.866|14.678|15.709|16.078|16.392|16.59|16.625|16.59|16.529|16.242|15.825|16.092
03448|17824|/equities/mgi-coutier|CACALL|4.43|4.43|4.4|4.4|4.45|4.45|4.49|4.47|4.27|4.2|4.14|4.14|4.14|4.09|4.1|3.99|3.94|4.02|4.04|4.04|4.05|4.03|4.03|4.03|4.1|4.07|4.12|4.06|4.2|4.25|4.25|4.25|4.28|4.28|4.31|4.4|4.43|4.47|4.49|4.33|4.25|4.25|4.22|4.17|4.16|4.15|4.24|4.24|4.24|4.24|4.24|4.3|4.17|4.15|4.17|4.12|4.05|4|3.92|3.78|3.69||3.67|3.69|3.69|||3.69|3.76|3.76|3.59|3.51|3.46|3.44|3.43|3.42|3.41|3.41|3.4|3.36|3.31|3.3|3.31|3.35|3.35|3.36|3.39|3.39|3.39|3.39|3.45|3.46|3.48|3.48|3.48|3.49|3.43|3.4|3.27|3.26|3.27|3.27|3.27|3.27|3.27|3.3|3.34|3.34|3.33|3.33|3.33|3.35|3.35|3.37|3.37|3.37|3.38|3.4|3.4|3.5|3.53|3.53|3.6|3.6|3.6|3.67|3.67|3.68|3.51|3.45|3.5|3.46|3.44|3.46|3.46|3.27|3.27|3.27|3.25|3.24|3.15|3.15|3.15|3.15|3.03|3.02|3.02|3.05|3.14|3.2|3.2|3.23|3.26|3.26|3.26|3.26|3.26|3.26|3.27|3.31|3.3|3.33|3.33|3.33|3.33|3.34|3.34|3.34|3.34|3.34|3.33|3.33|3.33|3.33|3.31|3.25|3.23|3.23|3.24|3.23|3.22|3.22|3.21|3.18|3.18|3.18|3.18|3.2|3.22|3.24|3.24|3.2|3.17|3.08|3.08|3.09|3.02|3.13|3.14|3.15|3.25|3.31|3.4|3.4|3.4|3.4|3.41|3.41|3.4|3.4|3.4|3.4|3.43|3.41|3.43|3.43|3.42|3.4|3.39|3.38|3.4|3.39|3.44|3.44|3.44|3.4|3.28|3.3|3.13|3.1|3.16|3.22|3.2|3.2|3.36|3.5||3.62|3.62|3.62|3.56|3.6|3.84|3.95|3.95|4.12|4.05|4.03|4|4|4|4.03
03449|17895|/equities/verneuil-participations|CACALL||8.57|||||6.61||||7.22||||||||8.91|||||||||||8.94||||||||||||||||||||7.85|||||||7.85||||||9.75|9||||8.1|8.2|8.1|9||9|10.7|9.01||9|10.69||9.9|||9.8|8.91||||||||||||||||||||||||||||||||||||||||||||||9|||||||||||||||||||||||10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.25|||||||10.1|10.1|||||||||11.8|||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|14.1|14.1|14.24|14.01|13.8|14|15.6|15.55|15.67|15.51|15.53|15.5|15.61|15.3|15.38|15.27|15.29|15|14.8|14.95|14.81|15.25|15.55|15.5|15.6|15.65|15.36|15.45|15.4|15.3|15.75|15.42|15.2|15.1|14.9|14.99|14.8|15.39|15|15.26|15.35|15.49|15.05|14.97|15|15|15.1|15.06|15.1|14.6|14.85|15.2|15.43|15.2|15.4|15.08|14.99|14.9|14.75|14.67|14.55||14.3|14.5|14.2|||14.45|14.25|13.8|13.5|13.45|13.15|12.95|13.14|12.85|12.69|12.68|12.75|12.57|12.6|12.65|12.6|12.6|12.51|12.52|12.65|12.75|12.77|12.78|12.56|12.64|12.62|12.6|13|12.85|13.08|13.12|13.26|13.21|13.39|13.3|13.25|13.3|13.31|13.02|13.15|13.25|13|13|12.98|13.21|13.1|12.5|12.64|12.5|12.3|12.41|12.3|12.32|12.4|12.33|12.39|12.22|12.35|12.4|12.2|12.31|12.18|12.38|12.6|12.39|12.57|12.35|12.46|12.44|12.29|12|11.69|11.5|11.23|11.27|11.15|11.18|11.14|11.17|11.09|11.2|11|11|10.99|10.62|10.6|10.7|10.79|10.78|10.72|10.78|10.39|10.09|10.1|10.2|10.25|10.4|10.4|10.5|10.7|10.5|10.66|10.48|10.4|10.27|10.4|10.21|9.9|9.87|10.04|10.39|10.38|10.48|10.54|10.6|10.82|10.6|10.58|10.59|10.51|10.8|10.92|11.15|11.2|11.28|11.1|11.02|11.1|11.13|11.27|11.29|11|11|10.95|10.86|10.99|10.49|10.33|10.5|10.79|10.3|10.2|10.15|10.65|10.64|10.69|10.62|10.72|11.12|10.94|11.09|10.97|10.85|11|10.82|10.7|10.94|10.95|11.12|11.2|11.2|11.1|10.86|11.2|11.2|11.1|11.12|11.2|11.68||11.5|11.01|11.34|11.01|11.05|11.74|11.32|11.59|11.79|11.55|11.95|12.1|12.03|11.83|11.89
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||0.0722||0.0889|0.0889|0.0889||0.0722||||0.0722|||0.0833|0.0722|||0.0722||||0.0667|0.0778|||0.0889||||0.0778|0.0778|0.0778|0.0778|0.0778|0.0833|||||||0.0889|0.0833|0.0778|0.0778|0.0778|0.0667|0.0667|||||0.0833||0.0833|||0.0667||||||0.0833||||0.0833|||0.0667|0.0667|0.0722||||0.0778|0.0778||0.0667|0.0611||0.0611|0.0667|||0.0667|0.0611|0.0722|0.0667||||0.0667|0.0667|0.0667||0.0667|0.0611|0.0611|0.0667|0.0611|0.0667||||||0.0667||||0.0667|0.0722|||0.0722||0.0722|0.0722|||0.0722|||0.0722|0.0722|0.0778|||||||||0.0778|0.0833|0.0778||||0.0778||||||||||||||0.1056|||||||||||||0.0833|||0.0778||||0.0778||||0.0778|0.0833||0.1056|0.1056||0.1056|0.1056|0.0944||0.0944|0.0778|0.0778||||||0.0944|0.0889|0.0833||0.0889||||0.0611|0.0722||||||0.0722|||0.0778||0.0778|0.0833|0.0833||||||0.0778|||||||0.0778|||||0.0889|||||0.0889|0.0889||||0.0944|0.0944|0.0889
03453|17684|/equities/alpha-mos|CACALL|0.828|0.828|0.764|0.777|0.777|0.783|0.732|0.764|0.764|0.764|0.764|0.764|0.783|0.783|0.777|0.796|0.771|0.783|0.783|0.764|0.758|0.745|0.803|0.745|0.783|0.783|0.809|0.809|0.848|0.893|0.861|0.835|0.796|0.809|0.796|0.796|0.835|0.835|0.803|0.835|0.835|0.867|0.893|0.899|0.893|0.854|0.854|0.854|0.88|0.861|0.88|0.88|0.88|0.88|0.88|0.899|0.867|0.893|0.925|0.925|0.95||0.899|0.899|0.828|||0.835|0.88|0.848|0.88|0.88|0.867|0.899|0.906|0.899|0.841|0.79|0.732|0.803|0.899|0.925|0.989|1.008|0.758|0.706|0.674|0.661|0.681|0.636|0.636|0.636|0.636|0.649|0.649|0.655|0.655|0.655|0.655|0.655|0.674|0.655|0.649|0.649|0.649|0.661|0.661|0.661|0.636|0.636|0.642|0.655|0.655|0.668|0.681|0.681|0.681|0.655|0.681|0.694|0.694|0.674|0.674|0.636|0.674|0.681|0.674|0.674|0.674|0.674|0.687|0.687|0.706|0.706|0.732|0.694|0.642|0.642|0.629|0.674|0.674|0.674|0.655|0.655|0.649|0.674|0.674|0.674|0.674|0.674|0.687|0.687|0.642|0.617|0.617|0.617|0.617|0.617|0.617|0.617|0.617|0.61|0.61|0.629|0.591|0.636|0.642|0.668|0.668|0.642|0.642|0.642|0.642|0.642|0.655|0.668|0.668|0.687|0.668|0.706|0.706|0.706|0.726|0.739|0.783|0.777|0.777|0.783|0.809|0.764|0.783|0.783|0.751|0.822|0.822|0.828|0.822|0.828|0.828|0.841|0.854|0.867|0.822|0.841|0.822|0.835|0.861|0.899|0.931|0.989|0.963|0.931|0.957|0.95|0.963|0.963|0.963|0.976|1.008|0.989|1.015|0.983|0.983|1.06|1.06|1.124|1.182|1.182|1.278|1.214|1.201|1.233|1.201|1.22|1.169|1.175||1.188|1.195|1.195|1.195|1.297|1.329|1.342|1.342|1.297|1.349|1.329|1.432|1.439|1.445|1.477
03454|17685|/equities/altamir-amboise|CACALL|9.2|9.21|9.19|9.19|9.12|9.07|9.05|9.1|9.1|9.1|9.15|8.88|8.85|8.75|8.32|8.2|8.19|8.16|8.14|8.12|8.2|8.18|8.18|8.13|8.13|8.19|8.22|8.15|8.11|8.03|8.03|8|8.01|7.92|7.9|7.86|7.85|7.83|7.83|7.86|7.87|7.74|7.76|7.89|7.93|7.95|7.9|7.85|7.94|7.82|7.82|7.74|7.66|7.58|7.48|7.4|7.45|7.49|7.4|7.4|7.37||7.29|7.27|7.15|||7.15|7.38|7.38|7.25|7.25|7.35|7.38|7.38|7.38|7.4|7.4|7.29|7.19|7.19|7.17|7.19|7.15|7.1|7.1|7.04|7.01|7|6.98|6.94|6.9|6.85|6.8|6.79|6.98|6.98|6.95|6.99|6.85|6.86|6.96|6.94|6.92|6.92|6.94|6.94|6.95|6.99|6.98|6.95|6.95|6.91|6.9|6.9|6.82|6.8|6.77|6.73|6.73|6.84|6.84|6.85|6.86|6.8|6.65|6.61|6.6|6.95|6.48|6.53|6.5|6.54|6.51|6.64|6.69|6.64|6.57|6.5|6.42|6.61|6.64|6.62|6.6|6.68|6.62|6.59|6.58|6.6|6.56|6.6|6.7|6.74|6.72|6.74|6.72|6.72|6.7|6.55|6.46|6.44|6.58|6.55|6.56|6.54|6.53|6.5|6.42|6.36|6.38|6.25|6.2|6.08|6.05|5.99|5.83|5.73|5.91|6.03|6.14|6.01|5.99|6.07|6.06|6.03|6.11|6.05|6.2|6.26|6.29|6.23|6.17|6|5.75|6.06|6.08|6.19|6.2|6.25|6.1|5.89|5.9|5.98|6.06|6.27|6.29|6.35|6.31|6.29|6.29|6.18|6.15|6.16|6.41|6.24|6.3|6.3|6.22|6.29|6.29|6.26|6.29|6.32|6.4|6.49|6.52|6.62|6.61|6.59|6.49|6.6|6.61|6.69|6.69|6.81|6.78||6.61|6.58|6.59|6.5|6.5|6.6|6.6|6.42|6.63|6.67|6.85|6.96|7.04|7.02|7.29
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|140|141|140.5|139.5|140|138|138.35|137|130.5|129.95|129.5|129|129|129|129|129.65|128|127|123.5|124|123.5|122.6|120.5|119.5|122|125|120.95|119.95|119.2|119.25|119.25|119|119|119|119|119|119.15|119.45|118.5|118|118.4|118.5|117|116.9|117|117|117.3|117.4|117.4|118.15|117.5|117.5|117|117.25|117.25|117|117|116.95|116.9|116.95|117||116.15|116.7|116.95|||117|114.95|115.9|114.65|116|115.5|115.5|115|114.8|115|113.5|114|115.5|115.9|115|115|115.5|114|114|114.95|115|114.5|114.95|115|115.45|116.3|116|116|116.9|116.9|115.85|115.85|116.45|116.45|114.05|114.95|115|115|116|116.05|116.5|115.55|116|116|116.05|116|116.55|116.5|116.45|116.5|116.95|116|115.05|116.85|117|117|116|116.55|116.95|117|116|115.95|114|112.9|110.75|109|114|116|116|117|117|116.05|116.5|116.3|116.5|118.5|116.95|117|117.55|118.95|117.8|117.6|117.9|118|118.6|118.5|118.05|119.65|119.15|119.15|119.2|119.2|119|119|118.95|119|118.25|118.85|117.6|117.95|115.95|119.55|120.05|120|118|118.5|119.3|115.75|102.3|101|100.49|99.11|100.85|100.86|100.99|102|101|101.99|102|102.01|102|102.2|102.49|102.5|102.01|103|100.5|101.39|100.02|100.01|100|100.51|100.99|101.39|101.39|100.01|100|102.39|102.01|102|102|102|101.49|101.99|101.5|102.5|105|113.5|114.99|114.99|114.01|114.01|114.99|114.5|113|111.51|111.99|112.4|114|116.5|117.5|117.2|117.05|116.61|116.92|116.5|115.11|115.51|113.99||113.01|114.01|113.49|113.5|112.99|115|115.76|115.99|116|115.99|116|118.01|118.01|118.01|118.89
03456|17686|/equities/altareit|CACALL|169.11|169.11|169.11|169.11|169.11|165.01|165.01|165.01|165|165|165|165|165|165|160.58|145.99|159.99|150|155|155|154.99|155|152|152|150.01|150.01|144|160|160.01|160.01|160.01|160.01|160.01|160.01|160.01|160.01|160.01|160.01|160|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164|164.98|164.98|164.99|165|169|168.96|168.96||168.96|168.97|168.96|||168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.98|168.98|168.98|168.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|170|170.01|170.01|170.01|170.01|170.01|170.01|170|172|172|172|172|172|172|172|172|172|172|172|172|174|174|174|174|174|174|174|174|170|170|170|164.01|169.99|170|170|170|170|170|170|172.99|173|170|170|168|168|170.01|170.01|170|170|175|175|140|138|138|138|133|133|134.01|134.99|134.99|125|124|119.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|117.01|117.01|117.01|117.01|117.01|117.01|117.01|117.01|117.01|117.01|117|119|119|119|119|119|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.5|111.01|111.01||111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111|111.01|111.01|111.01|111.01|111.01|111.01
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.55|31.48|32.1|31.8|32.25|32.27|32.39|32.25|32.4|32.4|32.4|32.64|32.35|31.66|31.95|31.9|30.07|30.06|30.5|31|30.9|31.1|31.35|30.51|31.1|31.12|30.8|30.6|30|30|29.9|29.74|29.5|29.25|29.35|29|29|29.14|28.3|28.1|28.6|28.85|28.9|28.75|28.35|28.15|28.64|28.1|28|27.3|27.19|27|27.1|27.1|27.2|27.1|27.05|26.55|26|26.55|26.15||26.23|26.3|26.35|||26.45|26.85|26.95|27.05|26.65|26.11|26.4|26.75|26.49|25.9|26.1|25.55|25.5|25.31|25.25|25.32|25.05|24.43|24.75|25|25|24.8|24.8|24.74|24.65|24.34|24.57|24.75|24.7|25.2|25.68|25.53|25.5|25.16|24.79|24.95|24.3|24.3|24.55|24.11|24.27|24.75|24.85|24.45|24.35|24.55|24.85|24.89|25.15|24.7|24.16|24.35|24.35|24.75|24.82|24.85|24.35|24.4|24.75|25.25|25.01|25.1|24.75|25.71|25.32|25.42|25.09|25.15|25.45|25.68|25.35|25.16|25.05|24.68|24.59|24.3|24.23|24|23.7|23.84|23.95|23.36|23.2|23.3|23.1|22.8|22.75|22.75|22.75|22.75|22.75|22.2|22.13|22.3|22.7|22.61|22.71|22.6|22.77|22.8|22.8|22.68|22.9|22.95|23|23|23|23|23|23|23.31|23.3|22.99|21.64|21.9|22.36|22.5|22.91|22.89|22.95|22.7|22.4|22.8|23.15|23.28|21.95|20.75|20.41|19.55|19.2|19.4|20.45|20.13|20.23|20.12|21.32|19.56|20.15|20.39|20.86|21.5|21.37|21.34|20.55|20.73|20.71|21.72|21.34|21.62|21.32|21.2|20.89|20.78|20.96|21.07|21.11|21.1|21.39|21.27|22|22.15|22.09|22.4|22.11|22.53|22.2|21.89|21.88|22||22.12|21.36|21.7|21|20.67|21.39|21.8|22.32|22.3|22.16|22.24|22.48|22.48|21.95|22.43
03458|943297|/equities/turenne-inv|CACALL|4.8|4.8|4.78|4.83|4.84|4.85|4.85|4.88|4.88|4.85|4.84|4.85|4.82|4.67|4.67|4.69|4.69|4.7|4.7|4.71|4.72|4.71|4.72|4.72|4.73|4.69|4.69|4.72|4.73|4.73|4.74|4.74|4.73|4.62|4.61|4.6|4.58|4.55|4.6|4.58|4.59|4.58|4.58|4.56|4.59|4.64|4.63|4.67|4.64|4.68|4.69|4.69|4.68|4.7|4.7|4.73|4.69|4.78|4.78|4.73|4.8||4.84|4.85|4.65|||4.76|4.92|4.99|4.9|5|5|5.05||||||||5.02|5.05|5.06|5|5.14|4.99|4.98|4.98|4.94|4.76|4.83|4.94|4.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|9.82|9.92|10.11|10.03|10.05|10.01|10.3|10.01|10.28|10.15|10.15|10.28|10.15|10|10.17|10.2|9.75|9.85|10.15|10.34|10.18|10.01|10.3|10.45|10.66|10.99|10.62|10.85|10.55|10.57|10.63|10.62|10.53|10.7|11.01|11.02|10.32|10.9|10.72|10.62|10.79|10.9|11.15|11.32|11.36|11.5|11.64|11.01|11.15|10.88|11|11.21|11.56|11.7|11.57|11.84|11.51|11.62|11.63|11.79|11.74||11.25|11.69|11.42|||11.43|11.66|11.85|12.25|12.38|12.13|12.01|12.21|11.98|11.55|11.62|11.71|11.53|11.25|11.06|11.12|11.1|11.09|11.01|11|10.98|10.83|10.85|10.58|10.84|10.5|10.6|10.89|11.22|11.34|11.4|11.29|11.69|12.03|11.76|11.78|11.73|11.22|11.8|11.72|11.94|11.82|12.21|12.17|12.46|12.38|12.78|12.47|11.99|11.75|11.88|12.02|11.95|12.32|12.3|12.65|12.43|12.71|12.37|12.39|12.16|13.14|12.68|12.8|13.05|13.45|13.41|13.6|13.66|13.43|13.77|13.1|12.52|12.55|12.04|11.98|11.4|10.4|10.28|10.47|10.21|10.42|10.71|10.94|11.05|11|11.13|11.41|11.31|11.5|11.83|11.9|11.79|11.5|11.59|11.91|11.92|12.04|11.89|11.5|11.15|10.48|11.37|11.11|11.13|10.94|10.33|9.95|9.33|9.59|10|10.23|10.13|9.94|9.98|9.98|9.72|9.89|9.68|9.69|10.11|10.6|10.85|10.89|10.28|10.37|10|9.63|9.75|9.99|10.15|10.41|10.41|10.18|9.65|9.48|9.02|8.87|9.11|9.03|9.51|9.31|9.4|9.2|9.05|8.88|9.12|9.31|9.58|9.63|9.75|9.58|9.37|9.61|9.65|9.35|9.3|9.97|9.68|10.22|10.51|10.4|10.78|11.4|11.72|11.05|11.85|12.08|12.92||12.84|12.11|12.46|11.8|11.6|12.02|12.14|12.45|12.9|12.4|12.4|13.15|12.75|12.26|12.79
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|12.7|12.85|12.58|12.75|12.71|12.55|12.72|12.51|12.6|12.53|12.35|12.4|12.6|12.51|12.51|12.62|12.69|12.5|12.63|12.74|12.56|12.76|12.66|12.65|12.6|12.57|12.58|12.75|12.74|12.7|12.67|12.47|12.22|12.32|12.4|12.5|12.45|12.53|12.79|12.9|12.9|12.99|12.96|13.1|13.14|13.08|13.08|12.64|12.65|12.94|12.9|12.8|12.85|12.75|12.8|12.74|12.71|12.65|12.65|12.9|11.55||11.37|11.5|11.17|||11.3|11.31|11.3|11.45|11.37|11.05|11.22|11.51|11.82|11.75|11.61|11.6|11.65|11.63|11.62|11.8|11.72|11.8|11.82|11.66|11.8|11.75|11.75|11.86|11.9|11.86|11.78|11.8|11.88|11.71|11.65|11.86|11.88|11.82|11.81|11.92|11.89|11.9|11.81|11.86|11.85|11.82|11.79|11.78|11.8|11.8|11.85|11.84|11.83|11.83|11.9|11.9|11.85|11.9|11.9|11.84|11.84|11.71|11.87|11.87|11.11|10.96|10.99|11|10.99|11|11.45|11.44|11.46|11.58|11.7|11.65|11.77|11.67|11.79|11.79|11.66|11.74|11.78|11.6|11.6|11.61|11.75|11.78|11.77|11.87|11.77|11.88|11.99|11.97|11.78|11.59|11.42|11.36|11.21|11.21|11.21|11.05|10.95|11.19|11.17|10.8|10.8|10.4|10.62|10.6|10.66|10.65|10.6|10.5|10.62|10.68|10.6|10.7|10.53|10.49|10.49|10.71|10.82|10.76|10.5|10.59|10.81|10.6|10.24|9.84|10.04|9.84|9.83|10.03|10.1|10.18|10.12|10.08|9.81|10.08|10.29|10.12|10.22|10.23|9.81|9.81|9.85|9.81|9.79|9.95|10|10.17|10.27|10.29|10.2|10.25|10.13|10.28|10.11|10.6|10.38|10.36|10.42|10.6|10.4|10.6|10.76|10.76|10.79|10.75|10.73|10.69|10.6||10.76|10.55|10.7|10.6|10.58|10.54|10.54|10.7|10.72|10.65|11.07|11.37|11.36|11.58|12.6
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|69.09|69|71.43|70.39|73.73|74.18|75.51|74.32|75.6|74.85|75.83|74.61|73.75|74.09|74.45|75.63|70.95|73.26|75.5|78.97|79.11|77.86|81.48|80.01|81.28|83.12|80.95|81.38|81.75|82.76|81.59|81.5|81.94|81.26|81.26|82.41|81.65|83.57|81.19|80.95|81.5|80.92|81.61|78.47|76.91|78.23|79.02|79.66|78.99|76.81|75.63|74.58|76.5|74.06|75.63|78.6|78.2|78.88|80.14|79.55|78.14||76.23|77.51|76.86|||77.78|79.63|79|77.24|78.76|78.11|78.23|79.13|77.92|77.08|76.96|77.28|75.77|76.25|75.22|76.23|74.79|74.3|74.04|74.24|73.37|72.02|71.4|70.89|69.73|69.53|70.69|70.47|72.34|71.5|71.22|71.19|68.34|69.15|68.58|69.74|69.87|67.67|68.85|68.57|68.38|68.2|67.57|67.57|70.24|71.88|71.04|72.59|72.07|72.1|70.8|71.41|71.19|72.86|72.69|72.37|71.68|71.83|70.77|71.33|70.56|69.99|70.09|69.84|69.06|69.51|70.66|69.98|69.51|71.48|72.53|71.42|70.8|68.8|68.74|68.33|67.45|66.02|65.15|65.67|65.4|64.48|65.88|66.76|66.6|67.3|68.11|68.52|66.71|65.12|66.38|66.23|65.49|63.77|64.24|64.02|63.23|62.6|61.72|63.03|62.64|58.77|61.13|60.33|58.2|58.5|57.14|55.02|53.94|54.05|55.02|56.56|56.25|56.19|57.52|57.05|54.72|55.03|56.27|57.32|56.86|51.08|53.06|52.65|51.16|50.67|47.34|46.61|47.6|48.16|49.22|50.54|51.91|52.51|52.01|52.12|49.8|50.19|51.99|52.7|54.54|52.81|52.05|50.46|49.54|48.26|51.36|52.2|53.65|52.93|53.66|53.08|53.1|55.02|55.14|53.87|53.09|56.1|55.04|57.53|60.12|59.27|61.29|62.74|64.86|62.75|66.18|65.5|64.31||66.97|63.89|66.03|64.12|63.33|64.73|66.06|65.8|66.2|65.54|64.72|66.51|64.7|62.02|64.01
03465|17662|/equities/medea|CACALL|||||||||||||20.8283|20.8283||||32.9466|32.9466|||21.207||23.4792|25.9407|||||||||||||||||||||22.7218|||20.8283|||||||||||||||||||||||16.2839||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.1478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.1478|||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|24.58|24.71|24.06|22.6|24.06|24.42|25.31|25.11|25.45|25.54|25.69|25.6|26.15|26.4|25.89|25.56|25.15|25.36|25.84|25.95|25.5|25.47|26.56|27.6|29.31|27.25|27.9|26.7|25.3|25.75|25.34|25.84|26.61|26.52|26.76|27.25|26.25|26.8|26.05|26.57|28.36|27.6|28.15|28.6|29.15|30.2|31.2|30.71|30.93|30.87|31.48|31.93|31.46|30.72|32|32.2|32.7|31.56|31|31.19|31.15||30.7|31.63|30.9|||31.64|31.21|33.6|29.08|29.19|29.49|29.19|28.52|29.31|29.24|30|28.56|27.44|27.88|28.29|27.55|29.38|25.86|26.18|27.5|28.36|28.8|25.09|25.18|24.76|25|26.95|28.75|28.05|27.5|28.75|29.1|30.11|31.14|30.4|32.8|33.9|30.33|34.31|37.9|35.4|34.1|32.4|25.42|23.12|21.17|22.1|22.78|23.26|18.5|21.27|22.41|23.25|23.3|23.7|23.97|23.41|24.18|23.63|23.41|23.6|23.54|23.61|24.01|23.97|24.55|25|24.19|23.9|24.24|24|24.4|24.2|24.04|24.67|24.19|23.65|23.85|23.55|24.1|24.1|24.48|24.15|24.69|24.38|23.5|23.84|24.36|24.38|23.79|23.92|24.68|24.44|24.25|25|28.09|27.68|27.28|27.24|27.26|25.5|24.86|26.5|26.99|26.3|24.5|24.6|23.65|23.56|23.8|24.08|25.22|24.56|24.47|25.02|26.1|26.19|26.88|27.12|27.45|29|24.81|25.34|25.5|25.91|25.48|23.9|23.78|24.04|23.89|25|24.65|24.37|24.03|24.45|24.75|23.9|24.55|26.09|25.61|26.99|26.44|25.85|25.29|25.53|23.8|24.89|24.92|25.7|25.69|25.54|25.9|26.54|26.55|26.19|25.8|25.9|25.62|26.4|28.44|28.48|25.6|25.2|25.73|26.49|23.5|25.6|26.59|27.02||27.45|28.43|30.89|29|20.71|23.85|24.87|28|26.29|27.56|30.49|32.99|32.01|28.4|33
03467|17792|/equities/ind-financ-artois|CACALL|3868.96|3869|3502.01|3501|3280||3280|3261||3261||3215||||3285.01|3285.01|3286.01|||||3285.01||||3200.05||3170.02||||3189|3100.03|3100.02|3100.02|3100.02|||3200|3100||||3200||||3199|3100|||||||||||||2835|3120|3120|||3120.01|3100|3100|||3100|3130|||3110.01|3130.02|3130.02|3120.01||3200.02|3364.05|3397.99|3299.99||||3398||3177||3400|3460||3459.8|||||3465|3150|3100.01|3100.01|3100.01|2882|3000||3000||2901|3010||||3100||3000||3000|2820|||||3000|2760.01|2652.01|2651.01||||2641||2794.99|||2797|2599.5|2599.99|2599.99|2599.99||2599.99|2600|2472|2600||2600|||2600|2600|2599.99|2615|||2600||2600|||||||2489.99|||2505||2384|2265||||||2516|2501||2501||||2275.01||||2261.02||||||2493||2370|||2370|2264.99|||2266||2290.21|2082.01|2099|||2203.5||||2207.0601||2207.0601||2205|2174|2178||2200||||2177||2177|2176.0901||||||||2250|||2195|2324.98|2324.99||||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|16.57|16.5|16.59|16.63|16.59|16.6|16.59|16.56|16.15|16.25|16.41|16.79|16.59|16.4|16.29|16.39|16.32|16.34|16.36|16.45|16.57|16.55|16.69|16.75|16.79|16.89|16.7|16.79|16.8|16.92|16.86|16.9|16.74|16.33|16.23|16.12|16.49|16.85|16.56|16.65|16.84|16.82|16.66|16.58|16.54|16.48|16.4|16.5|16.13|15.94|15.89|15.6|15.36|15.43|15.45|15.49|15.51|15.43|15.09|15.07|15||14.77|14.68|14.5|||14.54|14.41|14.5|14.52|14.51|14.49|14.55|14.74|14.74|14.61|14.6|14.73|14.47|14.71|14.75|14.75|14.1|13.7|13.66|13.77|13.7|13.32|13.19|13.16|13.39|13.3|13.48|13.8|13.9|14.7|14.62|14.75|14.78|14.8|14.59|14.59|14.34|14.29|14.17|14.11|14.23|14.1|14.2|14.11|14.38|13.74|13.84|13.59|13.65|13.88|13.9|13.78|13.88|14|14.08|14.1|14.1|14.17|14.1|14.13|13.96|13.93|14.19|14.55|14.38|14.95|15.1|15.14|15.01|15.24|15.1|15.19|15.24|15.58|15.47|15.5|15.43|15.24|15.33|15.52|15.5|15.29|15.25|15.3|15.3|15.25|15.2|15.42|15.33|15.18|14.99|14.89|14.77|14.84|14.87|14.9|14.9|14.8|14.99|15.1|14.8|15|15|14.9|15|14.35|14.14|14.15|13.8|14.11|14.33|14.1|14.14|14.06|13.61|13.62|14|14.23|14.03|14.04|14.05|14.24|14.13|14.22|13.51|12.99|12.52|12.76|12.63|13|13.36|13.31|13.14|12.84|13.1|13.6|13.06|13.18|13.2|13.3|13.39|13.42|13.32|13.05|12.82|12.9|13.3|13.7|13.95|13.94|13.99|14.06|14.1|14.13|14.05|14.83|14.92|14.95|15.68|15.85|15.95|16|16.3|16.4|16.47|15.88|16.23|16|16.05||15.68|15.81|15.7|15.68|15.4|15.75|15.81|15.95|15.95|15.98|16.64|16.61|16.57|16.39|16.3
03470|13160|/equities/atari|CACALL||||||||||||||0.87|||||0.87|||0.87|0.87||||||||0.87|||||0.87||||||||||||0.603|0.61|0.61|0.603|0.61|0.617|0.617|0.596|0.596|0.596|0.61|0.589|0.596|0.603||0.603|0.617|0.637|||0.637|0.651|0.658|0.671|0.665|0.651|0.644|0.651|0.644|0.651|0.644|0.665|0.651|0.651|0.665|0.671|0.651|0.658|0.651|0.658|0.644|0.63|0.637|0.617|0.603|0.617|0.63|0.624|0.644|0.658|0.63|0.644|0.651|0.665|0.671|0.692|0.733|0.665|0.699|0.713|0.774|0.582|0.555|0.562|0.582|0.576|0.555|0.562|0.582|0.589|0.589|0.603|0.617|0.617|0.624|0.637|0.651|0.637|0.651|0.644|0.671|0.774|0.795|0.795|0.788|0.788|0.795|0.795|0.822|0.815|0.822|0.829|0.822|0.822|0.809|0.815|0.829|0.809|0.795|0.809|0.822|0.815|0.843|0.85|0.781|0.802|0.795|0.788|0.795|0.761|0.774|0.781|0.781|0.774|0.733|0.74|0.747|0.754|0.761|0.726|0.706|0.699|0.699|0.719|0.713|0.713|0.733|0.706|0.699|0.719|0.754|0.74|0.726|0.747|0.761|0.781|0.788|0.788|0.795|0.788|0.802|0.802|0.809|0.809|0.822|0.829|0.795|0.809|0.836|0.822|0.822|0.836|0.843|0.822|0.829|0.856|0.829|0.822|0.843|0.856|0.884|0.856|0.836|0.843|0.829|0.822|0.863|0.822|0.829|0.843|0.822|0.836|0.843|0.836|0.809|0.822|0.802|0.822|0.836|0.87|0.898|0.911|0.856|0.87|0.87|0.809|0.85|0.884|0.898||0.925|0.85|0.925|0.843|0.795|0.863|0.966|0.946|0.952|0.966|1.014|1.083|1.028|1.021|1.103
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|54.64|54.51|55.01|54.74|54.85|56.5|57.43|56.84|57.42|57|57.53|57.46|57.61|58.2|58.01|57.65|56.89|56.49|56.85|57.75|58.65|57.77|58.45|56.7|57.35|57.6|57|56.7|56.46|56.22|56.36|55.62|55.99|55.62|55.29|54.92|54.53|55.34|54|54.35|54.67|54.75|55.66|55.45|54.75|54.97|55.19|55.29|54.92|54.59|54.35|54.59|54.1|54|53|52.69|53|52.7|53.12|52.87|53.35||52.44|52.3|51.42|||52.39|52.87|53.11|53.25|53.89|54.16|54.74|55|54.75|54.97|55.36|54.51|54.5|54.39|54.52|54.62|54.3|54.24|54.3|54|53.74|53.66|53.52|53.5|53.27|53.19|52.72|53.4|53.52|52.12|52.17|51.73|52.34|52.97|52|52.39|52.01|51.5|52.33|51.8|51.63|50.07|51.02|51.17|51.9|52.37|51.75|51.01|51.67|51.5|50.61|50.1|50.5|50.92|51.6|51.98|51.6|53.12|54.03|55.68|54.07|53.78|53.39|53.53|53.6|54.57|52.49|51.77|51.48|51.67|51.5|50.84|50.07|49.5|48.98|48.92|48.69|47.5|47.1|47.64|46.5|46.42|46.9|46.84|46.25|46.51|46.24|47.35|47.78|47.51|47|47.77|48|47.59|47.84|47.33|47.02|47|47.07|47.54|47|45.66|45.23|46|46.01|46.48|46.26|45.96|45.52|45.67|46.83|47|47.41|46.96|47.12|47.31|46.72|46.1|46.97|46.18|46.56|47.61|47.85|47.4|47.9|47.09|45.8|45.71|45.41|45.52|45.31|45.78|45.77|44.7|44.73|44.91|44.05|43.73|44.29|44.26|44.8|44.16|43.76|43|43.31|42|44.02|43.59|42.99|43.6|42.87|43.33|43.51|44.33|43.97|43|43.88|44.31|44.49|45.59|45.7|45.32|45.89|45.67|46.3|45.56|47.94|48.3|49||48.07|46.1|46.39|44.43|44.88|45.02|45.43|45.77|45.22|44.13|44.34|43.23|42.41|41.03|41.71
03473|17690|/equities/aubay|CACALL|5.53|5.54|5.52|5.47|5.17|5.17|5.19|5.2|5.29|5.26|5.26|5.26|5.29|5.3|5.3|5.33|5.26|5.25|5.3|5.38|5.38|5.42|5.42|5.42|5.42|5.44|5.41|5.4|5.43|5.37|5.37|5.47|5.46|5.44|5.21|5.26|5.3|5.34|5.39|5.4|5.36|5.36|5.33|5.38|5.38|5.4|5.39|5.39|5.39|5.39|5.35|5.25|5.15|5.16|5.14|5.1|5.1|5.03|5.13|5.08|5.09||5.09|5.09|4.99|||4.98|5.07|5.1|5.09|5.1|5.14|5.05|5.01|4.9|4.85|4.81|4.82|4.8|4.77|4.74|4.78|4.8|4.78|4.75|4.83|4.86|4.86|4.86|4.84|4.82|4.74|4.74|4.74|4.77|4.75|4.73|4.75|4.65|4.69|4.63|4.65|4.67|4.7|4.73|4.77|4.78|4.81|4.88|4.94|4.93|4.94|4.94|4.94|4.94|4.94|4.94|4.92|4.92|4.94|4.96|5|4.97|4.98|4.96|4.99|5.02|5.01|5|5|5|4.91|4.92|4.9|4.9|4.96|4.99|5|4.87|4.87|4.9|4.9|5.15|4.88|4.9|4.91|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5|4.95|4.94|4.91|4.91|4.91|4.91|4.91|4.9|4.9|4.9|4.9|4.9|5|4.95|4.98|4.98|4.94|4.93|4.78|4.99|4.99|5|4.94|4.95|4.84|4.85|5|5.2|5.3|5.33|5.49|5.69|5.71|5.51|5.46|5.41|5.35|5.56|5.6|5.55|5.53|5.53|5.84|5.52|5.52|5.35|5.28|5.11|5.08|5.08|5.11|4.9|4.79|4.8|4.8|4.8|4.79|4.79|4.79|4.61|4.75|4.79|4.79|4.74|4.8|4.9|4.83|4.75|4.88|4.9|4.9|4.9|4.87|4.9|4.88|4.78|4.7|5|5|5.04|4.81||4.81|5.06|4.97|5.01|4.94|4.99|4.72|4.95|4.7|4.78|4.95|4.91|5.33|5.2|5
03474|17691|/equities/augros-cosm-pack|CACALL|1.01||||1.5||1.5||||||1.64|||1.37||||1.27|||1.73||||1.75|1.61|||1.78||1.79||1.79|1.81|||1.81|||||1.84||||||1.74|1.74|1.75|||||1.71||||1.67||1.39|||||||1.54|||1.4|1.38||||1.7|1.42||1.42|||||1.42|1.39|||||1.54||||1.4|1.4|1.4||1.9|1.63||1.6||1.36|1.51||1.51||1.85|1.8|1.51|||1.69||1.37|1.5|1.5||1.65|1.5|1.32|1.43|1.32|1.33|1.47|||||1.48|1.62|||1.82||1.8|||||1.9|1.8|1.9|1.9|1.63|||2.01|||||2.01|||2.01||||2.01||||||||||||||||||||2.19|||||||||2.3||2.31|2.3|||2.3||2.15|2.25|2.25|2.16|2.15||2.3|2.2|||2.33|2.17|||2.37||||2.45||2.1|2.1|2.1|2.4|2.23||2.6|2.81||2.56|2.43|2.3|2.1|2.1|2.1||2.35||||2.57||2.36||2.36|2.36||2.35||2.31|2.69|2.3||2.76
03475|17692|/equities/aurea|CACALL|4.28|4.32|4.45|4.43|4.44|4.45|4.4|4.44|4.46|4.46|4.45|4.45|4.5|4.5|4.5|4.42|4.43|4.51|4.62|4.65|4.6|4.55|4.4|4.41|4.42|4.36|4.37|4.54|4.6|4.55|4.65|4.62|4.55|4.52|4.61|4.62|4.61|4.67|4.61|4.65|4.65|4.63|4.72|4.75|4.8|4.67|4.54|4.51|4.52|4.55|4.54|4.57|4.6|4.61|4.63|4.63|4.64|4.75|4.76|4.75|4.52||4.65|4.53|4.47|||4.05|4.45|4.42|4.35|4.53|4.35|4.45|4.44|4.38|4.44|4.5|4.56|4.55|4.48|4.29|4.22|4.23|4.24|4.27|4.26|4.3|4.32|4.33|4.32|4.4|4.39|4.39|4.26|4.37|4.4|4.5|4.6|4.36|4.39|4.45|4.33|4.37|4.36|4.22|4.3|4.4|4.53|4.51|4.55|4.63|4.7|4.64|4.65|4.7|4.68|4.71|4.73|4.72|4.84|4.84|4.81|4.89|4.88|4.9|4.85|4.9|5.01|5.1|5.1|5.11|5.06|5.08|5.14|5.13|5.06|5.03|5.12|5.1|5.19|5.21|5.19|5.19|5.27|5.15|5.18|5.2|5.26|5.23|5.2|5.29|5.16|5.19|4.96|5.1|5.05|5.04|4.93|4.93|4.91|4.94|4.95|4.93|4.89|4.82|4.84|4.79|4.68|4.68|4.58|4.36|4.5|4.58|4.58|4.47|4.49|4.5|4.42|4.39|4.44|4.58|4.6|4.64|4.69|4.71|4.73|4.73|4.73|4.65|4.62|4.78|4.7|4.53|4.59|4.62|4.63|4.7|4.7|4.76|4.78|4.84|4.86|4.83|4.87|4.7|4.55|4.58|4.49|4.5|4.35|4.53|4.54|4.79|4.79|4.79|4.88|4.8|4.74|4.74|4.84|4.89|4.83|5.05|5.08|4.97|5.16|5.16|5.16|5.14|5.05|5.14|5.1|5.3|5.34|5.38||5.2|5.06|5.04|5|5.04|5.08|5.05|5.13|5.02|5.13|5.13|5.25|5.26|5.54|5.66
03476|17693|/equities/aures-technologie|CACALL|22.5|23.01|22.71|22.51|22.51|23.27|22.98|22.98|22.99|22.52|22.5|23.1|23.1|22.01|22.5|22.34|22.35|21.86|21.76|22.18|22|21.27|21.9|22.02|22.02|22.03|22.09|22.44|22.44|22.44|22.51|22.51|22.59|22.55|22.55|22.61|22.79|22.85|22.6|22.51|22.36|22.4|23|22.51|23.11|23.01|22.8|21.11|21|20.65|21.04|20.66|20.65|20.99|20|19.89|19.89|19.89|18.83|18.83|18.9||17.7|17.71|17.81|||17.7|18.43|18.5|18.87|18.91|19|18.95|18.15|17.21|16.96|16.8|16.43|16.43|16.52|16.52|16.52|16.58|16.34|16.34|16.51|16.57|16.88|17.18|17.19|16.36|16.5|16.58|17.03|16.41|16.41|16.5|16.98|17|16.31|16.32|16.31|16.8|17.03|17.45|17.11|17.48|17.8|16.91|17.2|17.69|18.14|18.14|18.29|17.65|18.25|18.23|18.23|17.41|18.23|18.29|17.82|17.65|17.05|16.06|15.61|15.45|15.32|15.58|15.59|15.58|15.34|15.35|15.36|15.7|15.84|15.99|15.86|15.83|15.84|15.85|15.96|16|16|16.22|15.69|15.85|15.86|15.81|15.81|15.81|15.91|16|16|16|15.92|16.45|16.07|16.07|16.05|16|15.99|16|16.04|16.01|16.11|16.49|16.79|16.79|16.51|16.09|15.99|16.01|16.1|16.51|16.95|17.16|18.64|18.69|18.69|18.06|18.08|18.08|18.08|18.09|18.09|18.09|18.1|17.9|18.09|18.02|18.96|17.2|17.19|17.3|17.05|17.65|17.32|17.32|17.31|17.1|17.69|17.3|17.54|18.2|17.65|18|19.15|19.1|19|18.99|18.35|18.47|18.47|19.29|19.34|19.38|18.6|18.51|18.7|19.38|19.48|19.48|19.48|19.48|18.71|18.81|19.19|19|19.2|19.2|19.2|20.6|21.4|21.74||21.74|21.44|19.25|19.39|19.97|19.45|19.33|21.98|22.01|22.21|22.9|22.89|22.9|22.12|22.98
03477|7129|/equities/avenir-telecom|CACALL|0.39|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.41|0.42|0.41|0.42|0.42|0.42|0.43|0.42|0.439|0.43|0.439|0.449|0.449|0.449|0.439|0.439|0.459|0.469|0.469|0.469|0.469|0.469|0.478|0.488|0.469|0.469|0.469|0.478|0.469|0.469|0.469|0.469|0.478|0.459|0.459|0.469|0.469|0.459|0.478|0.478|0.478|0.478|0.478|0.469|0.449|0.459|0.439||0.439|0.449|0.449|||0.439|0.449|0.449|0.459|0.459|0.449|0.439|0.439|0.449|0.449|0.439|0.449|0.449|0.459|0.449|0.449|0.449|0.439|0.439|0.439|0.449|0.439|0.439|0.42|0.43|0.42|0.43|0.43|0.439|0.439|0.439|0.43|0.439|0.439|0.449|0.439|0.459|0.439|0.449|0.439|0.439|0.449|0.449|0.439|0.449|0.449|0.449|0.449|0.439|0.469|0.469|0.469|0.449|0.449|0.459|0.449|0.459|0.459|0.469|0.459|0.459|0.459|0.459|0.469|0.478|0.469|0.488|0.478|0.488|0.488|0.488|0.488|0.498|0.478|0.478|0.478|0.478|0.478|0.478|0.478|0.478|0.488|0.488|0.488|0.488|0.498|0.508|0.478|0.488|0.469|0.478|0.459|0.459|0.459|0.469|0.469|0.469|0.469|0.459|0.449|0.439|0.43|0.449|0.439|0.439|0.42|0.41|0.42|0.43|0.43|0.43|0.439|0.439|0.439|0.449|0.449|0.449|0.459|0.459|0.459|0.469|0.459|0.459|0.478|0.469|0.469|0.459|0.449|0.449|0.459|0.478|0.469|0.478|0.459|0.439|0.459|0.439|0.449|0.43|0.43|0.459|0.449|0.459|0.439|0.41|0.42|0.439|0.459|0.498|0.498|0.508|0.488|0.488|0.488|0.488|0.488|0.478|0.488|0.498|0.498|0.508|0.537|0.517|0.508|0.517|0.508|0.527|0.556|0.537||0.537|0.537|0.556|0.517|0.527|0.537|0.556|0.576|0.576|0.556|0.576|0.586|0.586|0.586|0.605
03478|14167|/equities/axway-software|CACALL|14.8|15|15.1|15.2|15.3|15.3|15.59|15.6|16.5|16.55|16.69|16.8|16.64|16.6|16.3|16.05|16.11|16.39|16.41|16.5|16.65|16.74|16.6|17.3|17.3|17.7|17.7|17.5|17.45|17.3|17.45|17.49|17.79|17.5|17.6|17.5|16.6|17|16.6|17.4|17.8|18.3|18.1|17.5|17.95|17.5|17.1|16.88|16.09|14.2|13.33|13.37|13.4|13.48|13.32|13.51|13.5|13.37|13.34|13.4|13.68||13.2|13.4|13.18|||13|13.1|13.25|12.95|12.9|13.05|13.06|13.1|13.04|13.1|13.1|12.99|13|13|12.99|12.8|12.68|12.5|12.5|12.4|12.4|12.3|12.2|12|12|11.65|11.61|11.6|11.61|11.5|11.61|11.68|11.7|12.15|12.14|12.14|12.14|12.11|12.1|12.01|12.2|12.1|12.21|12.12|12.21|12.31|12.36|12.3|12.38|12.39|12.38|12.36|12.4|12.41|12.49|12.47|12.49|12.47|12.45|12.49|12.49|12.5|12.5|12.5|12.5|12.3|12.15|12.17|11.78|11.8|11.99|11.7|11.29|11.19|11.2|11.12|11.22|11.2|11.25|11.3|11.21|11.46|11.6|11.5|11.55|11.59|11.71|11.7|11.7|11.8|11.8|11.9|11.99|11.98|12|12|12|12.26|12.5|12.53|13|13|13.49|13.31|13.6|13.6|13.59|13.51|13.5|13.69|13.75|13.79|13.79|13.89|13.89|14.06|14.3|14.01|14|14|14|14.01|13.95|14|14.06|14.1|14|14.19|14.21|14.2|14.01|14.11|14.11|14.1|14.17|14.17|14|14.1|14.4|13.9|13.3|13.29|13.31|13.3|13.35|13.31|13.8|14.78|15|15.2|15.5|15.71|15.69|15.51|15.89|15.96|16.51|16.4|16.7|17|16.95|17.22|17.5|17.61|17.7|18|19.25|19.15|19||19.18|18.84|18.8|18.59|18.5|18.79|18.7|19|18.6|18.7|18.6|18.75|18.71|18.6|18.49
03479|7615|/equities/bains-de-mer|CACALL|32.92|32.46|32.57|32.6|32.56|34.36|33.4|33.4|33.91|33.4|35.7|33.86|34.83|35.31|35.31|35.31|35.31|36.01|33.88|31.97|31.87|30.54|29.82|30.03|31.06|32.49|30.07|31.5|30.08|31|31.02|31.02|31.64|31.27|30.54|30.55|32.01|32.06|33.41|34.36||34.63|36.03|35.31|35.31|36.21|34.83|34.36|34.37|34.37|34.83|34.37|36.26|36.26|34.4|36.25|35.05|34.36|35.79|36.21|33.31|||31.49|29.25|||30.99|29.34|30.59|28.63|27.58|27.2|25.77|24.79|24.38|24.91|24.16|24.81|24.35|24.81|24.81|24.57|24.91|25.29|25.24|25.19|25.19|25.19|25.77|25.78|25.86|25.88|26.24|26.96|25.91|26.9|26.91|27.2|27.96|28.1|27.29|27.91|27.21|29.16|27.68|28.2|28.63|27.25|27.21|29.23|27.77||28.58|28.63|27.87|28.15|28.63|30.54|29.44|29.97||29.44|30.04|||29.2||29.39|29.11|29.77|29.2|29.77|29.2|29.2|29.11|29.11||29.11|29.26|31.3|29.24|29.58|30.52|30.44|30.53|31.02|30.54|30.55|30.54||32.38|32.25|31.09|30.54|31.25||30.4|29.68|30.4||30.47|30.89|30.82|28.63|28.16|28.73|28.16|28.15|31|29.48|29.57|29.24|31.02|30.54|30.54|31.01|30.54|31.02||30.91|29.21||||29.25||29.25|28.63|28.63||28.15|29.11|28.63|28.18|28.83|30.03|29.63|30.16|30.54|31.4|30.07|30.54|31.59|33.4|33.4|33.21|34.36|33.1|31.52|31.49|31.49|31.71|31.7|31.6|32.92|||31.54||34.5|33.07|32.45|33.4|34.57|35.31|35.32|35.31||35.31|35.32|37.63|35.41||37.93|37.02||37.02|37.22|37.11|35.33|35.31|37.11|35.32|36.69|35.51|35.85|35.98|37.5|36.74|35.79|36.74
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|28.74|28.75|28.75|28.98|28.98|28.97|28.99|27.01|28.04|28.04|27.5|27.85|28.74|28.75|28.75|28.04|29.5|29.9|29.98|29.98|30.78|30.78|30.99|30.99|31.01|31.51|32.13|32.13|32.15|32.17|32.18|32.18|32.18|32.19|32|32.19|32.23|32.25|32.26|32.98|33.24|33.26|33.26|33.26|33.26|33.26|33.26|33.44|33.44|33.44|33.44|33.39|33.39|33.26|33.26|33.26|33.35|33.35|33.38|33.39|33.4||33.39|33.24|33.24|||31.36|33|33|33.39|32.94|32.94|29.25|29.11|29.11|29.11|29.5|29.69|29.74|29.89|29.89|28.8|29.25|29.76|29.76|31.1|31.29|36.16|36.17|36.24|35.99|35.99|35.99|35.99|35.99|35.99|35.99|34.99|34.99|35.5|34.4|34.3|34.76|36.29|36.06|36.31|37.01|37.01|37.5|36.5|36.8|37|37.72|36.5|36.26|36.26|38.53|38.53|38.53|38.5|38.5|38.5|38.25|34.9|35.8|35.5|37.44|37.5|38|38.01|38.99|38.51|39.49|39.01|39.01|40.5|40.49|40.49|40.49|40.49|40.49|41.99|41.49|40.21|40.2|41.6|39.99|39|39|39|39.01|39.01|39.01|39.51|39.5|39.49|40.99|41.9|39.8|41.4|41.41|41.9|42.01|42.01|42.01|42.01|42.01|41.22|41.12|41.14|41.35|41.51|41.8|41.01|41.11|41.11|41.5|41.13|41.11|41.15|41.15|41.34|43.8|43.8|44.49|44.49|44.59|44.49|43.7|42.81|44.9|45|43|41.41|40.55|41.75|42|43.5|43.5|44|44.49|44.5|44.8|43.9|43.79|43.79|43.79|43.79|43.5|45.2|46.89|46.89|46.89|47.09|47.2|45.99|45.99|46|45.45|46.6|45.35|44.46|45.5|46.4|46.39|43.9|44.69|44.5|44.84|44.84|44.84|42.71|44|46.98|47.4||47.59|48|48.84|48.74|45.2|42.63|46.74|47.48|47.99|48.8|48.4|48.89|49.46|48.49|44.5
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|6.68|6.6|6.65|6.81|6.8|6.75|6.81|6.88|6.9|6.81|6.65|6.42|6.4|6.22|6.25|6.21|6.21|6.35|6.35|6.38|6.35|6.35|6.37|6.39|6.46|6.55|6.59|6.68|6.7|6.75|6.73|6.6|6.78|6.7|7.2|7.29|7.3|7.2|7.36|7.42|7.48|7.48|7.46|7.42|7.36|7.31|7.29|7.4|7.14|7.1|7.28|7.3|7.44|7.4|7.45|7.3|7.25|6.97|6.97|6.8|6.71||6.69|6.4|6.35|||6.43|6.21|6.09|6.08|6.06|5.99|5.95|5.9|5.97|5.81|5.8|5.77|5.79|5.74|5.6|5.57|5.64|5.69|5.65|5.69|5.69|5.74|5.79|5.82|5.84|5.78|5.78|5.85|5.92|5.93|5.79|5.79|5.75|5.84|5.81|5.8|5.75|5.75|5.75|5.76|5.83|5.78|5.66|5.63|5.67|5.7|5.84|5.84|5.66|5.74|5.65|5.73|5.79|5.8|5.85|5.7|5.74|5.89|5.95|5.9|6.1|6.2|6.1|6.18|6.2|6.2|6.13|6.1|6.16|6.25|6.25|6.02|6.01|6.01|6.05|5.99|5.94|5.89|5.9|5.78|5.83|5.69|5.63|5.51|5.63|5.58|5.58|5.69|5.66|5.59|5.52|5.34|5.43|5.6|5.54|5.6|5.65|5.69|5.79|5.8|5.7|5.61|5.73|5.62|5.65|5.76|5.89|5.68|5.58|5.53|5.62|5.65|5.56|5.5|5.5|5.44|5.58|5.58|5.59|5.55|5.55|5.54|5.67|5.78|5.74|5.47|5.47|5.4|5.4|5.3|5.45|5.29|5.44|5.42|5.32|5.31|5.26|5.42|5.42|5.34|5.25|5.44|5.4|5.47|5.4|5.31|5.25|5.24|5.48|5.4|5.45|5.69|5.85|5.79|5.9|5.9|5.81|5.8|5.62|5.81|5.96|5.95|5.98|5.98|6|5.99|5.95|6|5.85||5.99|6.03|6.08|5.94|5.96|5.85|6.26|6.45|6.53|6.31|6.31|6.55|6.55|6.69|6.8
03483|17700|/equities/bastide-le-confort-medical|CACALL|9.3|9.3|9.1|8.93|9.18|9.07|9.05|9|9|8.95|8.86|8.97|8.94|8.75|8.77|8.76|8.55|8.55|8.49|8.37|8.26|8.18|8.24|8.1|8.1|8.1|8.28|8.2|8.13|8.11|8.1|8.12|8.14|8.14|8.17|8.21|8.3|8.29|8.35|8.27|8.73|8.79|8.45|8.5|8.64|8.65|8.7|8.79|8.83|8.85|8.7|8.75|8.3|8.01|7.9|7.87|7.9|7.98|7.94|7.79|7.37||7.37|7.33|7.04|||7.2|7.35|7.31|7.47|7.57|7.65|7.73|7.74|7.82|7.95|7.99|7.99|7.99|7.98|7.95|7.83|7.84|7.84|7.68|7.71|7.75|7.85|7.9|7.96|8|7.79|7.73|7.8|7.8|7.8|7.72|7.79|7.73|7.73|7.7|7.65|7.53|7.5|7.55|7.52|7.43|7.45|7.49|7.5|7.5|7.55|7.58|7.57|7.47|7.54|7.58|7.45|7.4|7.38|7.4|7.48|7.35|7.57|7.49|7.33|7.08|6.99|6.91|6.99|7.05|7.08|7.1|7.08|7.05|7.01|7.1|7.06|7.05|6.98|7.14|7.14|7.12|7.12|7.15|7.2|7.15|7.29|7.22|7.21|7.3|7.25|7.25|7.45|7.48|7.4|7.2|7.15|7.1|7|7.05|7.1|7.16|7.19|7.18|7.4|7.37|7.42|7.45|7.22|7.38|7.4|7.4|7.3|7.26|7.51|7.6|7.65|7.62|7.65|7.66|7.6|7.52|7.57|7.56|7.56|7.58|7.58|7.6|7.6|7.65|7.6|7.55|7.56|7.28|7.29|7.24|6.82|6.86|7.09|7.05|7.14|7.39|7.48|7.6|7.65|7.85|7.04|6.92|6.97|6.96|6.63|6.52|6.62|6.65|6.58|6.57|6.6|6.5|6.55|6.49|6.5|6.44|6.5|6.45|6.49|6.43|6.52|6.58|6.6|6.59|6.51|6.6|6.64|6.67||6.8|6.85|6.8|6.73|6.89|6.98|6.9|7|6.99|6.98|6.95|7.01|7|6.99|7.12
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|8.02|8|8.04|8|8.1|8.11|8.13|8|8.08|8.03|7.98|8|8.17|8.21|8.12|8.3|8.13|7.92|8|8|7.82|7.7|7.75|7.6|7.72|7.71|7.85|7.95|7.98|8.11|8.29|8.04|8|8|8.12|7.87|7.81|8.1|7.85|8.4|8.51|8.63|8.2|7.95|7.68|7.6|7.6|7.8|7.81|7.68|7.7|7.95|8.05|8.19|8.19|8.09|8.25|8.34|8.35|8.4|8.23||8.1|8.2|8.05|||8.1|8.19|8.16|8.132|8.004|7.96|8.02|8.02|8.045|7.91|7.882|7.85|7.845|7.84|7.925|7.8|7.9|7.8|7.8|7.8|7.751|7.9|7.55|7.505|7.5|7.49|7.664|7.635|7.793|7.602|7.8|7.999|8.012|8.05|7.99|7.95|8|7.71|7.959|7.954|7.868|7.9|8.13|7.86|7.89|7.7|7.525|7.697|7.78|7.84|7.915|7.645|7.585|7.9|7.705|7.81|7.929|7.85|8.15|8.22|8.373|8.75|8.8|8.87|8.9|9.279|9.3|9.45|8.801|8.915|8.8|8.905|8.94|8.85|8.87|8.8|8.75|8.6|8.55|8.55|8.55|8.55|8.6|8.5|8.5|8.5|8.52|8.53|8.501|8.27|7.92|7.72|7.815|7.762|7.95|7.772|7.9|7.9|8|8|7.918|7.99|7.99|7.7|7.9|7.75|7.65|7.55|7.575|7.335|7.5|7.79|7.7|7.7|7.8|7.62|7.79|7.797|7.895|7.95|7.95|7.801|7.998|8|7.95|7.581|8|7.775|7.801|8.02|8.4|8.6|8.55|9.046|8.935|9.18|8.951|8.886|9|9.15|9.225|8.85|8.99|8.55|8.401|8.68|8.57|8.62|8.83|8.575|8.5|8.23|8.27|8.355|8.31|8.015|8|8.31|8.18|8.285|8.4|8.31|8.101|8.25|8.16|8|8.21|8.258|8.1||8.313|8.315|8.375|8.3|8.5|8.5|8.54|8.5|8.655|8.395|8.645|8.725|8.75|8.53|8.695
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|90.92|90.42|90.34|89.08|90|89|89.31|87.34|87.48|86.18|86.52|87.01|88.6|89.94|89.78|91.35|91.02|90.05|89.5|89.19|87|87.17|88.24|85.82|87.99|89.17|88.23|90.01|87|89.97|89.6|97.15|98.07|97.5|97.6|97.25|97.59|100.55|98.92|99|98.61|97.51|97.25|97.72|96|95.15|95.17|94.48|92.79|91.95|91.27|91|92.87|92|93.24|91.53|91.18|92.01|91.99|92.25|90.51||90.52|91.65|90.86|||91.77|91.48|92.02|92.75|92.22|93.99|94.06|94.55|94.52|93|94.01|93.62|93.29|93.31|95.02|95.75|96.15|96.72|96.18|97.02|99.81|99.22|99.34|98.72|97.53|96.84|95.52|95.77|96.52|96.48|96.34|94.99|95.49|95.36|95|94.89|95.86|94.09|93.68|94.63|92.43|91.83|92.1|87.51|89.7|89.7|89.49|89.96|93|91.83|90.5|92.77|92|92.99|93.5|93.12|93|93.99|93.5|92.99|93.01|92.52|91.13|89.5|88|88.06|87.99|86.64|87.51|85.5|85.49|86|85.07|83.89|83.41|85.5|85.58|85.18|85|86.37|85.61|85.99|86.69|85.12|87.22|85.92|85.93|86.34|87.51|88.23|88.27|88.74|88.95|88.56|89|88.91|88.65|87.68|88.3|88.29|88.2|87.07|82.59|82.3|81.86|82.5|81.97|80.91|81.5|81.39|84.51|84.93|84|83.57|82.33|82.91|82.47|83.2|83.17|83.19|82.74|82.53|82.61|83.01|83|81.97|80.63|79.74|79.6|79.62|80.18|80.62|81|81.55|80.67|80.2|80|79.54|80.48|80.18|81.24|80.06|78.62|76.99|76.5|77.26|79.03|78.98|79.88|78.84|78.33|76.68|76.87|78.62|77.47|77.19|81.49|81.9|82|82.83|83.36|82.7|82.64|81.47|82.51|81.99|84|84|85||83.45|79.68|80.5|76.8|74|74.52|74.86|74.82|75|75.13|74.51|75.26|74.46|74.27|74.24
03487|17702|/equities/bigben-interactive|CACALL|7.246|7.256|7.445|7.445|7.445|7.296|7.346|7.395|7.445|7.395|7.415|7.594|7.286|7.098|7.187|7.137|7.237|7.246|7.395|7.693|7.246|7.266|7.425|7.653|7.693|7.713|7.733|7.842|7.792|7.792|7.743|7.743|7.842|7.832|7.902|8.001|7.991|8.051|8.12|8.279|8.338|8.388|8.338|8.338|8.338|8.467|8.656|8.785|8.835|8.755|8.785|8.825|8.775|8.716|8.716|8.686|8.517|8.497|8.497|8.239|8.319||8.289|8.338|8.199|||8.229|8.289|8.338|8.388|8.348|8.388|8.279|8.338|8.388|8.309|8.289|8.269|8.199|8.14|8.13|8.239|8.1|8.209|8.14|8.259|8.041|8.041|7.971|8.021|8.199|8.12|8.289|8.289|8.239|8.527|8.636|8.745|8.716|8.686|8.497|8.735|8.587|8.835|8.537|8.438|8.428|7.931|8.011|8.09|8.388|8.14|8.16|8.14|8.14|7.941|8.041|8.021|7.991|7.991|7.991|8.021|7.971|8.041|7.902|7.792|7.941|7.783|7.802|7.802|7.822|7.842|7.812|7.882|7.663|7.792|7.743|7.842|7.991|7.792|7.892|7.941|8.259|8.289|8.041|8.09|8.289|8.338|8.279|8.08|8.07|8.13|8.1|8.12|8.06|7.921|7.862|8.199|8.13|8.11|8.12|8.07|7.921|7.693|7.693|7.743|7.743|7.743|7.594|7.395|7.237|7.068|6.502|6.691|6.651|6.701|6.552|6.701|6.691|6.532|6.492|6.353|6.343|6.442|6.303|6.383|6.452|6.542|6.552|6.72|6.661|6.74|6.542|6.452|6.194|6.164|6.353|6.224|6.294|6.403|6.552|6.502|6.571|6.8|6.939|6.949|7.078|7.038|7.048|6.998|7.127|7.117|7.227|7.157|7.316|7.336|7.177|7.137|7.048|7.207|7.147|7.147|7.157|7.177|7.098|7.147|7.147|7.147|6.988|6.79|6.75|6.869|6.949|7.197|7.296||7.346|7.385|7.445|7.246|6.939|7.098|7.108|7.237|7.246|7.286|7.336|7.534|7.505|7.147|7.445
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|24.4|23.97|23.9|23.84|23.95|24|24.2|23.67|24.24|24.33|24.81|25.7|25.33|25.01|25|25.07|24.93|24.81|24.72|24.45|24.36|24.1|24.42|24.26|24.53|24.55|24.3|24.5|24.49|25.05|24.36|24.28|24.34|23.93|23.89|24|24|24|23.44|23.5|23.93|23.86|23.8|23.35|25|25.25|24.46|24.07|24.3|23.88|23.62|23.98|23.51|23.42|23.88|24|23.51|23.83|24.07|24.2|23.98||23.83|24.2|23.79|||23.98|23.89|23.74|23.24|23.3|23.11|23.37|23.18|23.11|23.34|23.02|23.26|23.73|23.57|23.41|23.89|24.32|24.24|24.62|23.63|23.67|23.21|23.21|22.89|22.99|22.95|23.05|23.12|23.15|23.21|23.44|23.54|23.78|24.26|24.17|24.7|24.94|24.86|24.69|24.63|24.53|24.5|24.34|23.29|23.23|23.22|23.51|23.53|23.6|23.35|22.95|22.7|22.9|23.29|23.64|23.48|23.81|24|24.27|24.17|24.12|24.12|23.82|23.65|23.5|23.19|23.33|23.4|23.42|23.33|23.33|23.34|23|22.8|22.67|23.28|23.61|23.23|23.25|23.15|22.97|23.1|23.2|23.24|23.19|23.57|23.11|23.38|23.62|23.53|23.45|23.44|23.39|23.31|23.27|23|23.4|23.5|23.1|23.33|23.27|23.19|23.42|22.67|23.05|22.88|22.73|22.21|21.67|21.89|21.4|22.22|22.08|22.08|21.86|21.77|21.46|21.85|21.79|21.95|21.83|21.83|21.99|22.04|21.77|21.57|21.28|21.21|21.17|21.15|21.27|21.22|21.27|21.33|21.33|21.29|21.14|21.09|21.15|20.83|21.33|20.65|20.35|19.96|20.01|19.87|20.44|20.73|21.53|21.63|21.49|21.17|21.28|21.81|21.5|21.24|21.41|21.25|21.42|20.94|20.8|20.87|20.87|21.07|21.03|20.91|21.19|21.2|20.72||20.73|20.45|20.29|19.88|19.83|19.8|19.9|20.16|20.42|20.05|19.89|20.25|19.98|20|20.07
03489|17704|/equities/bleecker|CACALL|||63.95||||||||||60||60.44|||55||50.9|51|51|||47|||||||||||||44.76|||||||||||||||||37.04||||37.01|||||41||||||||41||||||45.02|49.45|||||||54.99||55.15|55||55|55|55|55|||53|52|51|51||51||54.97||||||||||||||40.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.87||||||||||||||||||||||||||||||44.87||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|39.38|40.36|42.06|42.4|41|39.94|39.5|38.98|37.6|35.2|36.19|35|34|35|35.7|36.49|36.5|36.77|37.01|38|36.5|36.5|36.4|37.2|37.6|37.33|36.9|37.3|35.8|35.1|35|34.32|33.7|32.85|33.17|32.9|32.52|32|31.34|31.17|30.8|30.35|30.02|29.29|28.8|28.95|29|29.2|29.3|28.03|27.75|27.09|27|26.86|26.9|26.9|26.2|26.39|26.2|26.17|26.17||26.04|25.77|25.9|||25.9|25.56|25.6|25.64|25.7|25.55|25.81|25.8|25.9|25.55|26|26.19|26.13|26.2|26.3|26.02|26.7|26.54|25.7|25.05|25.19|25.05|25.05|24.52|24.83|24.22|24.16|24.01|24.2|24.77|24.78|24.5|25.1|25.18|25.18|25.19|25.5|24.69|25.36|25.88|25.7|25.98|26|25.3|24.91|25|25.22|25.25|25.39|25.35|25.3|25|25.14|24.7|24.5|24.03|24.04|24.05|24|23.9|23.6|23.72|23.6|23.94|23.8|23.59|23.55|24.03|24.05|24.06|24|24.1|23.95|24|24.01|24|24|23.9|23.82|23.9|24|23|22.5|22.5|22.77|23.2|23.1|23.1|23.9|22.34|22.16|22.35|21.9|22.07|22.09|21.99|21.8|21.79|22|22|22|22|21.99|21.99|21.34|21.2|20.52|20.5|20.5|20.59|20.52|20.55|20.61|20.62|20.33|20.34|20.5|20.35|20.4|20.45|20.5|20.6|20.71|20.84|20.51|20.4|20.45|20.6|20.3|20.31|20.85|20.85|20.64|21|20.9|21.1|21|21.18|20.93|21.15|20.53|19.8|19.59|19.6|19.79|20.1|20.24|21.92|21.51|22.48|22.49|22.5|22.31|22.6|22.9|22.76|22.71|22.85|22.85|23|23.2|23.22|23.45|23.71|23.69|23.55|23.6|23.63|23.25||22.01|22.69|22.5|24.8|26.59|27.35|26.79|27.23|26|25.69|25.61|25.27|25|25.05|25
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.03|3.02|3.08|3.05|3|3.01|3|2.93|2.96|2.99|2.99|2.96|2.96|2.97|2.97|2.97|3|3|2.99|3|2.98|2.97|2.97|2.91|2.9|3.02|3.07|2.9|2.75|2.7|2.71|2.7|2.68|2.72|2.7|2.64|2.65|2.66|2.64|2.67|2.68|2.69|2.66|2.69|2.7|2.7|2.72|2.7|2.71|2.7|2.69|2.69|2.67|2.74|2.74|2.68|2.69|2.69|2.65|2.62|2.6||2.56|2.57|2.54|||2.55|2.65|2.61|2.64|2.63|2.64|2.62|2.62|2.65|2.64|2.66|2.66|2.69|2.67|2.68|2.64|2.68|2.66|2.65|2.67|2.69|2.72|2.67|2.61|2.59|2.53|2.52|2.54|2.55|2.57|2.52|2.51|2.63|2.6|2.37|2.35|2.33|2.29|2.27|2.26|2.25|2.25|2.22|2.2|2.17|2.18|2.18|2.16|2.16|2.08|2.06|2.06|2.06|2.06|2.08|2.06|2.08|2.07|2.06|2.05|2|2.03|2.01|2.01|2|2.03|2.04|2.02|1.99|2.01|2.02|2.04|2.01|1.98|1.99|1.98|1.98|1.96|1.96|1.89|1.85|1.84|1.81|1.81|1.8|1.82|1.8|1.81|1.8|1.8|1.81|1.82|1.83|1.8|1.8|1.82|1.81|1.83|1.81|1.82|1.82|1.78|1.83|1.82|1.82|1.82|1.83|1.77|1.76|1.77|1.77|1.83|1.81|1.8|1.8|1.8|1.81|1.83|1.81|1.8|1.79|1.78|1.75|1.74|1.73|1.72|1.7|1.71|1.69|1.67|1.69|1.68|1.69|1.7|1.7|1.7|1.69|1.71|1.7|1.71|1.68|1.67|1.64|1.64|1.63|1.63|1.64|1.63|1.61|1.61|1.59|1.62|1.61|1.61|1.58|1.59|1.6|1.63|1.62|1.63|1.6|1.63|1.63|1.62|1.63|1.63|1.63|1.63|1.64||1.63|1.64|1.65|1.61|1.58|1.61|1.63|1.66|1.65|1.62|1.62|1.64|1.62|1.6|1.64
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|19.16|19.5|19.5|19.61|19.69|19.88|20.04|20.31|19.88|19.64|19.88|19.57|19.75|19.91|19.65|20.19|20.03|20.25|20.2|20.25|20.17|19.88|20.02|19.81|20.14|20.25|20.25|20.12|20.25|20.25|20.18|20.18|20.12|19.75|20.12|20.12|19.75|19.56|19.25|19.25|19.26|19.42|19.09|18.82|19.45|19.07|19.05|18.75|18.62|18.5|18.6|18.45|18.45|18.56|18.38|18.38|18.32|18.43|18.12|18|17.89||17.88|17.81|17.38|||17.63|18.16|17.67|18.06|17.95|17.9|17.77|17.84|17.77|17.86|17.5|17.69|17.81|17.69|17.98|18|17.88|17.86|17.76|17.49|17.5|17.25|17|16.9|17.05|17.12|17.19|17.31|17.4|17.44|17.62|17.75|17.72|17.79|17.77|17.75|17.88|17.7|17.75|17.69|17.91|17.81|17.86|17.38|17.57|17.73|17.62|17.5|17.7|17.65|17.88|17.62|17.7|17.8|17.73|17.75|17.69|17.81|17.85|17.23|16.69|17.06|17.12|17.33|17.26|17.25|17.25|17.05|17.39|17.5|17.56|17.82|17.8|17.75|18.06|17.98|18.01|17.88|17.44|17.45|17.34|17.12|17.07|17.31|17.38|17.25|17.25|17.37|17.5|17.5|17.49|17.34|17.32|17.31|17.23|17.47|17.45|17.45|17.5|17.61|17.69|17.6|17.54|17.38|17.48|17.36|17.06|17|16.75|16.93|16.88|16.8|16.58|16.45|16.7|16.88|16.6|17|16.75|17.12|17.27|17.48|17.25|17.19|17|16.7|16.31|16.87|16.62|16.53|16.59|16.78|16.75|16.62|16.5|16.62|16.75|17|16.77|17.06|16.88|16.88|16.75|17.06|17|17.25|17.25|17.44|17.75|17.75|17.69|17.77|17.79|17.75|17.91|18.01|18.04|18.06|18.03|18.31|17.88|17.88|18|17.82|17.75|17.75|18|18.5|18.12||18.12|18.21|17.95|17.77|18.11|18.3|18.19|18.49|18.48|18.45|18.19|18.25|18.15|18.24|18.5
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|0.88|0.88|0.88|0.88|0.89|0.88|0.89|0.89|0.89|0.89|0.9|0.89|0.9|0.9|0.9|0.9|0.91|0.9|0.9|0.91|0.9|0.91|0.92|0.91|0.92|0.93|0.92|0.93|0.94|0.95||0.94|0.95|0.94|0.93|0.93|0.93|0.93|0.93|0.94|0.95|0.95||0.96|0.97|0.96|0.96|0.96|0.96|0.98|0.98|0.96|0.95|0.94|0.93|0.91|0.91|0.89|0.9|0.9|0.87||0.85|0.86|0.84|||0.84|0.85|0.86|0.85|0.83|0.82|0.83|0.84|0.83|0.83|0.84|0.84|0.83|0.83|0.86|0.87|0.88|0.88|0.87|0.88|0.87|0.88|0.87|0.89|0.88|0.88|0.89|0.89|0.91|0.89|0.89|0.9|0.88|0.88|0.89|0.9|0.89|0.89|0.9|0.9|0.91|0.91||0.91|0.9|0.91|0.92|0.91|0.91|0.92|0.9|0.91||0.91|0.91|0.91|0.92|0.92|0.92|0.92|0.91|0.92|0.92|0.92|0.92|0.93|0.94|0.94|0.94|0.95|0.93|0.94|0.93|0.94|0.94|0.99|0.93|0.93|0.93|0.94|0.94|0.93|0.91|0.93|0.92|0.9|0.9|0.91|0.91|0.9|0.9|0.91|0.9|0.9||0.91||0.92|0.91|0.91|0.9|0.9|0.91|0.91|0.9|0.9|0.9|0.91|0.89||0.9|0.91|0.91|0.9|0.91|0.92|0.91|0.92|0.93|0.92|0.94|0.93|0.95|0.94|0.93|0.91|0.91|0.9|0.91|0.91|0.91|0.91|0.91|0.9|0.9|0.92|0.9|0.89|0.9|0.9|0.91|0.9|0.9|0.89|0.92|0.95|0.95|0.95|0.97|0.97|0.97|0.96|0.97|0.98|0.98|0.97|0.98|1|1|0.99|0.97|0.99|1|1.01|1.01|0.99|0.98|0.98|1.02||1.01|1.01|1.01|0.99|1.01|1.01|1.04|1.03|1.03|1.01|1.03|1.04|1.04|1.06|1.06
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|24.39|24.34|24.38|24.13|24.37|24.45|24.46|24.15|24.42|24.37|24.43|24.43|24.55|25|24.93|25.06|25|24.78|24.74|24.25|23.93|23.77|24.18|23.88|24.05|23.81|23.36|23.29|23.01|23.12|22.69|22.65|22.91|22.62|22.55|22.44|22.37|22.43|22.01|21.97|21.92|22|22.2|21.97|21.95|21.75|21.83|21.8|21.59|21.45|21.25|21.07|21.27|21.11|21.09|21.14|21.05|21.08|21.33|21.55|21.35||21|21.23|21.03|||21.15|21.33|21.14|21.38|21.52|21.64|21.41|21.4|21.5|21.63|21.62|21.62|21.55|21.25|21.34|21.43|21.37|21.18|21.08|21|21.11|21.07|20.9|20.81|20.62|20.62|20.47|20.57|20.67|20.61|20.57|20.58|20.59|20.93|20.73|20.83|20.68|20.47|20.68|20.5|20.63|20.94|20.84|20.71|20.91|20.83|20.7|20.62|20.57|20.45|20.28|20.25|20.25|20.32|20.45|20.32|19.99|20.05|19.89|19.95|19.97|19.82|19.54|19.39|19.45|19.34|19.18|19.12|18.93|19.04|18.95|18.96|18.62|18.84|18.91|18.83|18.7|18.5|18.43|18.54|18.37|18.47|18|17.66|18.38|18.21|18.29|18.49|18.46|18.41|18.41|18.32|18.4|18.31|18.25|18.21|18.25|18.38|18.34|18.36|18.38|18.12|18.05|17.98|18.31|18.13|17.97|17.7|17.63|17.67|18.02|18.3|18.12|18.05|17.97|17.67|17.62|17.82|17.88|17.78|17.75|17.7|17.97|17.93|17.63|17.46|17.38|17.18|17.08|17|17.14|17.3|17.34|17.25|17.49|17.5|17.25|17.18|17.2|17.24|17.2|17.48|17.32|17.11|16.98|17|17.49|17.39|17.35|17.03|16.94|16.87|16.57|16.66|16.64|16.42|16.58|16.8|16.84|17|16.93|17|17.16|17.01|17.31|16.82|17.38|17.09|17||16.88|16.7|16.71|16.58|16.29|16.64|16.82|16.59|16.53|16.75|17.11|16.93|16.5|16.31|16.33
03497|17707|/equities/burelle|CACALL|338|335|337|327|341.2|348.99|336.4|327.97|320.45|310.5|316|299|294.9|283.9|268.5|269|256.75|253.99|252.51|249|247|245|243.99|239.5|244.7|238.87|237.61|238.89|238|230.5|230|230.02|236|232.02|229.99|230|227.99|230.01|232.99|231.27|233.5|239.51|236.5|224.9|216.2|214.5|214|215|207.79|207.89|208.5|215|212.9|203.75|199|192.11|190.01|187.11|187.5|186.01|184||183|184.51|184|||183.5|184.5|183.01|182.51|183.5|183.01|182|182|181.01|179.51|180|181|181.01|181.5|181|180|180.5|181.01|181.97|180.11|181|181.99|181.99|179.2|179.49|178.5|178.5|179.74|180|181.45|181|179.98|179.97|180|181|182|183|180.9|181.5|177.5|179.02|177.5|178.3|180.01|180.99|181|180|182|180.51|181.5|178.5|178|178.49|177|175.3|175.63|174.06|177.5|179.59|181|180.1|181.01|181.6|181.6|182.3|182.5|184|183.52|184|182.61|183.02|184.01|184.01|184.7|184.18|185.5|185|184.2|184.5|186.56|188|185.01|185.08|184.99|185.21|185.21|187.21|187.52|187.51|188|188.49|186|186|186.1|187.01|187.1|188.1|188.5|188.11|189|188.1|186.35|188|187.8|186.6|185|185|183|183.5|185.99|189|189.99|182|177.49|178|179.85|177.48|177|176.99|172.99|172.61|173.6|174.49|173|172.51|171.5|170.1|169.99|169|168.51|168.51|170.89|170.99|171|166.5|169.68|169.5|168.2|168|170|172.9|172.99|170.5|169.51|167.51|171.51|178.12|177|179.99|175|180.06|181.99|182.05|183.9|183.5|183|184.2|184.9|183|184.69|188.8|187.51|187|189.1|191|192.1|199.51|200|205.49||202|202.1|203.4|204.14|204.14|214.4|209.4|208.5|204.11|204.38|207.8|207.14|205.61|203.5|210.5
03498|17708|/equities/ca-toulouse-31-cci|CACALL|55.81|56.15|56|55.7|56.1|56.1|56.01|56.81|56.82|56.8|57.3|57.19|56.95|56.6|57.09|57.1|57|56.99|56.9|57.5|57.6|57.9|58.1|58.4|58.51|58.48|58.58|57.51|58.2|58.1|57.2|57.47|57.47|57.02|57.01|57|57|56.2|55.2|55.21|55.8|55.41|55.8|55.01|56|55.6|55.5|55.61|55.7|55.39|55.4|55.67|53.92|53.93|54.3|53.89|53.9|52.9|52.9|53.4|52.9||52.9|51.6|51.31|||51.23|51.01|50.4|49.87|50.2|50.1|49.5|49.6|49.7|49.7|50.2|49.8|50.38|49.4|50.3|49.85|49.1|48.61|48.61|48.63|49.15|48.5|48.5|48.95|49|49.11|49.25|49.3|49.89|49.2|49.4|49.71|50.3|50.2|50.3|50.02|50.2|50|49.51|49.51|49.51|49.6|49.6|49.9|50.2|50.2|50.4|50.49|50|50.3|49.84|50.2|50.3|50.5|50.5|50.65|50.69|50.25|50.8|50.7|50.2|50.31|50.6|50.2|50.7|50.4|50.8|50.7|51.2|50.71|51.2|50.5|50.51|50.4|50.6|50.57|50|49.09|49|49.1|49.2|49|49|48.88|48.88|48.92|49.39|48.9|49.3|49.11|49.1|48.89|48.21|48.21|48.23|48.2|48.5|48.01|48|48.4|47.5|48.58|48.4|47.15|47.7|47|47.1|47.1|47.2|47.2|47.4|47.6|47.53|47.53|47.53|48|47.77|47.99|47.9|47.41|47.8|47.3|47.51|47.57|47.6|47.3|46.91|47|47.1|47.3|48.09|47.61|47.9|47.41|47.6|47.6|47.6|47.8|48|47.9|48|47.91|48|48.3|48.6|48.5|48.51|48.7|48.8|49|49|49|49|49|49.13|49.1|49.4|49.4|49.8|49.51|49.6|49.6|49.62|53.4|53.3|52.71|52.8|52.8|53.19||52.51|52.8|52.95|53|53.3|53.6|53.3|53.6|53.1|53.5|53|53.1|54|53.81|53.9
03499|17709|/equities/cafom|CACALL|4.99|5|4.96|4.89|4.89|4.89|4.9|4.99|4.93|4.9|4.95|4.85|5|5.01|5|5.09|5.04|5.05|5.05|5|4.85|4.67|4.45|4.28|4.28|4.27|4.08|4.08|4.15|3.97|4.09|4.12|4.25|4.16|4.15|4.5|4.48|4.7|4.43|4.51|4.56|4.25|4.16|4.37|4.39|4.54|4.05|4.1|3.97|3.84|3.92|3.92|3.95|3.87|3.85|3.76|3.9|4.07|3.89|3.53|3.36||3.31|3.19|3.2|||3.18|3.31|3.29|3.31|3.31|3.36|3.39|3.38|3.37|3.48|3.49|3.49|3.55|3.63|3.7|3.52|3.38|3.39|3.39|3.39|3.35|3.51|3.5|3.36|3.22|3.36|3.36|3.36|3.28|3.66|3.68|3.73|3.7|3.74|3.78|3.78|3.79|3.84|3.98|4.01|4.01|4.06|4.01|4.02|4.24|4.22|4.28|4.29|4.29|4.29|4.3|4.29|4.43|4.35|4.35|4.41|4.36|4.36|4.36|4.47|4.39|4.3|4.35|4.35|4.47|4.45|4.46|4.45|4.45|4.45|4.5|4.5|4.59|4.55|4.46|4.45|4.49|4.49|4.49|4.49|4.49|4.48|4.48|4.48|4.32|4.32|4.36|4.36|4.36|4.38|4.36|4.5|4.43|4.41|4.45|4.44|4.5|4.5|4.5|4.29|4.29|4.3|4.65|4.88|4.51|4.51|4.51|4.51|4.61|4.53|4.7|4.69|4.71|4.71|4.72|4.72|4.78|4.8|4.83|4.89|4.9|4.91|4.98|5.09|5.19|5.45|5.49|5.62|5.69|5.8|5.88|5.97|5.97|6.05|6.13|6.2|6.43|6.44|6.44|6.44|6.45|6.44|6.53|6.54|6.54|6.59|6.39|6.59|6.59|6.59|6.59|6.64|6.68|6.69|6.69|6.69|6.7|6.69|6.76|6.92|6.92|6.92|6.93|6.93|6.93|6.93|6.93|6.93|6.94||6.97|6.97|6.97|6.97|7.01|7.01||6.85|7|6.95|7|7.1|7.3|7.3|7.3
03500|943236|/equities/crcam-touraine|CACALL|48.4|49.19|49|49.91|49.87|49.4|49.47|49.5|48.73|48.73|49|48.8|47.7|48.2|47.72|47.6|48.41|48.39|48.2|47.61|47.6|47.8|48.21|48.4|48.51|48.3|48.51|47.8|48.02|48.04|48.08|48.06|48.5|48.21|48.79|47.6|47.81|47.83|47.8|48|48.2|47.89|47.2|45.66|46.39|46.39|46.4|46.1|45.6|45.2|45|44.5|44.48|44.2|43.8|42.99|42.8|42.18|42.8|43.02|41.8||40.21|40.2|39.51|||39.99|39.82|40|40.58|38.91|38.6|38.1|38.8|38.66|38.8|39.2|38.59|38.59|39.2|38.7|38.65|38.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|13.72|13.95|14.02|14.02|14.05|14.16|14.19|14.24|14.22|14.18|14.22|14.21|14.2|14.05|14.06|14.07|14.07|14.07|14.09|13.7|14|14.3|14.43|14.47|14.63|14.6|14.58|14.55|14.55|14.62|14.68|14.61|14.28|14.1|14.07|14.04|14.03|14.04|13.98|14.08|14.15|14.65|14.65|14.54|14.6|14.7|14.47|14.25|13.74|13.64|13.54|13.49|13.38|13.2|12.98|12.75|12.52|12.48|12.55|12.45|12.06||12.01|12|11.95|||11.95|11.95|11.7|11.53|11.52|11.46|11.44|11.44|11.44|11.4|11.15|10.59|10.53|10.59|10.63|10.7|10.7|10.65|10.83|10.88|10.97|11.13|11.11|11.21|11.26|11.26|11.3|11.32|11.4|11.52|11.55|11.64|11.67|11.71|11.74|11.73|11.73|11.72|11.71|11.9|12.12|12.17|12.28|12.28|12.34|12.31|12.38|12.29|12.27|12.27|12.25|12.16|12.24|12.25|12.28|12.3|12.27|12.3|12.45|12.53|12.58|12.63|12.7|12.84|12.7|12.76|12.86|12.86|13.08|13.17|13.1|13.01|12.96|12.75|12.5|12.34|12.25|12.06|12.05|12.05|12.1|12.06|12.12|12.09|12.2|12.46|12.5|12.1|12.15|12.15|11.94|11.92|11.94|11.84|11.83|11.81|11.65|11.22|11.22|11.29|11.29|11.24|11.42|11.54|11.67|11.66|11.63|11.54|11.7|11.88|12.02|12.05|12.05|12.05|12.05|12.08|11.94|12|11.96|12.05|12.05|12.11|12.34|12.86|13.39|13.42|13.5|13.7|14.05|14.33|14.35|14.4|14.48|14.43|14.52|14.49|14.46|14.46|14.42|14.48|14.5|14.5|14.5|14.39|14.15|14.49|14.7|14.08|14.1|14.09|13.8|14.04|14.1|13.57|13.45|13.36|13.4|12.4|11.69|11.6|12.25|12.6|12.6|12.9|13|13.15|13.29|13.4|13.4||13.43|13.43|13.39|13.28|13.37|13.41|13.49|13.55|13.49|14.57|14.61|14.65|14.65|14.6|14.75
03502|40303|/equities/crcam-atlantique-vendee|CACALL|71.88|70.5|72.48|72.44|72.45|70.5|70.2|70.15|71.19|71|69.5|69.5|70.44|70.5|71|69.99|70|69.44|69.42|69.49|69.5|69.5|69.01|69.01|69.01|69|69|68|67|66.5|68.45|67.49|65.94|65.2|66.5|65.95|65.95|66|63.51|63.5|63.1|63.5|64|63.41|63.11|64.77|64.79|63.95|64|63|63|63.5|62.02|61|60.24|60.02|60|59.5|58.6|58.6|59||58|56|56.5|||56.5|57|58.5|56.6|57|57|54.83|56|56.51|56.5|56.75|56.4|55.51|56.36|57.01|59|57.5|57.49|57.5|58.5|59.5|58.5|57.3|57.5|57.55|57.99|57.99|57.7|58|58|58|59|59.99|62|61|59.98|58.01|58.99|57.99|58|57.1|57.4|57|56|57.49|57.5|60.81|59.4|58.5|59|59|58|58.48|57.5|58|57.5|56.56|56.6|56.5|56.5|57.39|57.38|57|56.94|56.49|55.93|56.15|55.75|55.6|57.42|56|55|56.5|55|54.8|54.5|54|53.08|53|53|53.01|52.51|53.2|54|54.5|54.99|54.05|53.01|52.81|53|53.7|52.33|52.14|52.07|52.04|51.62|51.5|51.55|52.37|51.8|51.89|51.89|51.5|50.99|50.51|51.1|50.5|51|50.01|51.08|51.09|50|51.44|50.5|50.5|49.51|50.72|52|52|51.6|51.6|51.5|52|52.2|52.01|52.8|52.71|53.29|53.5|53.5|53.5|54|54.85|52.45|51.1|51.1|51.03|51|52|51.51|51.5|52.1|52.1|52|51.5|50.7|52|53|53.85|53|53.85|52|51.9|52|52.03|53|51.56|51.62|51.56|56.9|57|56|56.98|56.12|56.22|56.22|56.2|56.91|56.1||56.97|56.97|56|55.98|56.57|57.47|58.95|59.45|59.89|59.01|60.02|60.01|60.02|62.49|61.93
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|20.11|20.26|20.25|20.39|19.96|20.49|20.07|20.1|20.5|20.21|20.29|20.3|19.98|20.15|19.98|19.71|19.8|19.89|19.95|19.73|19.56|19.46|19.63|19.89|19.42|19.85|19.78|19.65|19.74|19.58|19.41|19.7|19.55|19.23|19.7|19.7|19.35|19.23|19.5|19.01|19.01|19.33|19.5|19.14|19.03|19.21|19.2|19.2|18.82|18.79|18.61|18.88|18.88|19|19.07|19.09|18.98|18.99|19.04|18.8|18.91||18.84|18.59|17.95|||17.95|17.62|17.88|17.77|17.53|17.72|17.78|17.55|17.7|17.85|17.8|17.59|17.82|18|17.9|17.8|17.6|17.61|17.79|17.58|17.41|17.49|17.41|17.88|17.87|17.65|17.33|17.27|17.13|17.1|17.1|17.22|17.46|17.69|17.62|17.8|17.3|17.7|17.45|17.21|17.7|17.19|17.38|17.4|17.47|17.63|17.32|17.49|17.31|17.32|17.57|17.31|17.61|17.83|17.9|17.81|17.8|17.9|18.11|18.3|18.01|18.17|18.16|18|18.11|18.2|18.1|17.61|18.08|18.25|18.15|17.91|18.35|18.17|17.58|17.56|17.2|17.42|17.15|17.27|17.3|17.4|17.01|17|17.3|17.26|17.75|17.8|17.98|17.58|17.45|17.56|17.61|17.65|17.82|17.99|17.8|17.59|17.74|17.34|17|17.05|17.74|17.6|17.17|17.17|16.96|16.95|16.95|17.18|17.48|17.77|17.42|17.49|17.51|17.88|17.84|17.84|17.34|17.58|17.69|17.59|17.3|17.85|18.01|18.39|17.99|17.7|18.14|17.9|18.2|17.36|17.63|17.63|18|18.18|17.2|17.29|17.2|17.22|17.29|17.4|17.45|17|16.51|16.4|16.6|17.11|16.3|15.85|15.89|15.35|15.36|15.3|15.14|15.1|15.95|15.9|15.6|15.8|16.32|16.91|17.02|17.31|17.5|17.05|17.7|17.4|17.21||17.15|17.49|17.5|17.57|17.2|17|17.51|17.46|17.5|17.5|18.06|17.92|18.14|17.98|19.34
03504|943230|/equities/crcam-norm.sei|CACALL|68.11|68.94|68.82|69.3|69.38|69.83|69.62|69.6|70.48|70.51|70.48|70.37|68.5|68.99|69.08|69.93|69.34|68|69.33|69.39|69.43|69.6|70.93|69.99|70.5|69.2|68.11|64.2|64.49|63.81|64.49|64.23|64.32|64|62.82|63.71|64.6|65.01|64.21|64|65.48|64.49|63.9|64|65|64.85|65.02|65.14|65.49|65.44|65.54|65.98|64.9|63.6|63|62.7|63.25|62.5|62.05|62.06|61||59.98|60|58.56|||59.8|58.15|58.76|60.3|59.35|59.5|59.61|59.29|58.69|58.99|57.6|58.69|58.99|59.25|58.74|58.48|56.01|55.99|56.28|56.39|56.79|56.5|57.13|58.47|58.48|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|52.46|52.1|52.6|53|53.05|53.4|53.89|53.81|54.11|54.09|54.09|54.1|53.8|55.01|54.49|55.09|54.2|53.6|54.49|54.37|54.59|54.82|54.8|55.1|55.17|54.95|54.75|54.46|55.2|55.83|56.04|57.22|56.4|57.44|57.5|57.18|57.37|56.94|57.13|55.88|55.5|55.7|53.5|53.5|53.58|53.4|53.45|53.36|53.25|52.45|52.2|52.2|52.1|52.17|51.7|51.6|51.55|51.5|51.69|51.69|51.41||51.49|51.52|51.2|||50.7|51.2|51.98|51.09|50.56|49.9|50.2|50.49|49.8|50.1|50.06|49.8|50.04|50.1|50.54|50.06|50.02|50|50.22|49.9|50|50.11|49.9|50.26|50.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|36.42|36.8|36.79|36.22|37.1|36.8|37.28|36.98|37.08|36.99|36.6|37.19|37|37.2|37.3|37.79|37.4|37.11|37.1|37.5|37.35|37.46|37.89|37.31|37.31|37.21|37.5|36.53|36.53|36|36.3|36.2|35.6|35.7|36.08|36.08|36.04|36|36.01|35.81|35.91|36.29|36.01|36.5|36.2|36.2|36.2|36.5|36.29|36.1|36.15|36.15|35.98|36.5|35.57|35.6|34.72|34.68|34.73|34.72|34.1||33.5|32.45|32.45|||32|31.81|32.15|32.14|31.81|31.81|31.9|32|31.9|31.9|31.9|32|32.28|32.05|32.29|32|32.1|32.11|32.3|32.31|32.19|32.2|32.3|32.42|32.42|32.41|32.8|32.8|33.19|33.33|33.32|33.31|33.78|33.32|33.79|33.2|33.8|33.8|33.85|33.84|33.82|33.82|33.8|34.05|33.8|33.8|34.28|33.9|34.06|34.02|34.01|34.15|34.59|33.9|34.01|34.1|34.2|34.29|34.18|34.2|34.2|34.1|34.1|34|33.79|33.3|33.44|33.4|33.51|33.51|34.04|33.6|33.45|32.76|33.1|32.6|32.49|32.78|32.1|32.2|32.2|32.4|32.51|32.7|32.81|32.81|33.1|32.89|32.81|32.6|32.5|31.9|32.01|32.01|32.01|31.85|31.2|30.2|29.84|30.1|29.98|29.99|29.46|29.5|29.4|28.8|28.15|28.02|28.01|28.2|28.6|28.86|28.59|28.57|29.08|29|28.89|28.88|28.88|28.79|28.69|28.12|28.7|29.79|29.55|29.09|28.52|28.99|28.72|28.61|28.9|28.35|28.7|28.7|28.25|28.4|28.61|28.7|29.3|29|29|29.6|29.49|29.49|29.13|29.11|29.5|29.71|30.03|30.35|30.36|30.36|29.9|30.69|30.51|30.7|30.7|30.7|31.11|31.11|31.49|31.2|31.89|32.38|32.67|32.69|31.9|31.91|32.21||32.6|31.51|31.71|31.6|30.9|30.9|33.74|33.89|34.19|33.5|33.5|34|35.1|37.5|37.8
03507|943234|/equities/crcam-ille-vil|CACALL|42.5|43|42.61|42.75|42.5|43.47|43.31|43.11|42.78|42.5|42.2|42.34|42.5|43.53|44.5|43.5|43.67|43.76|43.81|44.5|44.01|44.48|43.51|44.5|44.5|44|43.8|42.35|42.51|42.36|42.3|43.03|42.1|42.75|42.38|43|42.01|43|43|43.16|43.25|43|43.49|43.49|43|43.5|43.5|42.99|42.09|41|41.5|40.99|40|40.5|40.29|39.5|38.9|38.54|38.5|38.97|38||37.81|37.26|36.5|||36.83|36.83|37.51|37|36.14|36.2|36.2|35.98|35.44|35.04|35.02|35.2|35.16|35.13|36.14|36.15|35.29|35.52|36.02|36.01|36|36.79|36.6|36.75|37.49|36.71|36.75|36.51|36.75|37.02|37.25|37.56|38.12|38.11|38.03|38.03|38.8|38.79|38.1|38.1|39|38.5|39.75|39.75|40.25|40.6|41.01|40.02|40.02|40.09|40.26|40.26|40.5|40.66|40.66|40.66|40.66|40.01|40.02|40.01|40.5|40.03|40.01|40.01|40|40|39.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL|39.01|40.19|40.2|40.22|40.84|40|40.01|40.01|39.61|40|40.01|40.61|40.99|40.4|40.6|41.4|41.29|39|40.02|40.6|40.86|40.86|40.86|40.86|41.8|42.87|42.77|41.8|41.8|41.99|42|42|42|42.69|42.6|42.6|41.6|42.2|40.6|41|40.2|39.81|39.53|39.32|39.31|39.26|39.23|39.4|39.2|39.2|38.49|39.01|39|39.04|40.89|40.2|40|38|39.59|39.59|38.51||38.6|35.49|34.6|||33.22|34.1|34.05|34.05|34|34.25|34.25|34.45|34.7|35|35|35.39|35.99|35.78|35.79|35.79|34.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL|105.8|105.8|105.6|106|106.01|105.21|107.8|107|107|106.01|106|106|105.99|107|107|107.16|105.9|106.2|107.01|109.7|108.9|107|108.5|106.94|108.18|107.97|108.09|104.4|105.51|105.8|106.2|105.63|104.6|102.81|102.06|102|102.6|103|102.6|102.6|103|101.56|101.8|101|102.99|102.01|103.74|103|101.6|101.6|102.2|102|100.1|98.6|98|97.4|97.4|96.8|96.5|96.2|93.8||93.3|92.65|92.11|||91.65|91.15|89.75|89.61|90.35|88.76|89.89|90.44|90.19|90.01|90.2|90.19|89.21|90.2|90.35|90.35|89.5|88.81|90.2|90.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|5200|4899|4898.9502|4849|||||||4224||4223||4294|4100.0098|||4378|4200.0098|4300|4300.0098|4300||4300|4300|4300|4300|4220|4200|4200|4200|||||||||||||||||4279.9902|||||4280|4280||4280|4270|4230.0098|4200||||4250||||4250.0098|4250.0098|||||||||||4475|4276||||||||||||||4749.9902|4829.9902||||4898.9902|4934|4487||||4199.9902||||||||||||||4199.9902|4120|4102.02|4102.0098|3900.01||||||||||||3730|||3724||||3800||||3500|||||3357.8999|3731||||3731|||3731||||||3600|3570||3569.99|||||||||||||3456.01|3330.8999|3701||||||3500.01|||||||3500.01|3459||3162.01|3143.1799|||||||||||||3001.01||||||||||3250|||||||||3002.01|||3001.01|||||3200||||||||||2876|
03511|17710|/equities/capelli|CACALL|8.94|8.88|8.94|9|9|9.06|9|9|8.94|9|9|9|8.94|9|8.94|8.94|9|9|9|9|9|8.94|9.06|9.12|9.18|9.24|9.6|8.82|8.82|8.7|8.7|8.64|8.64|8.4|8.52|8.7|8.64|8.76|8.76|8.7|8.88|8.82|8.76|8.64|8.58|8.64|8.64|8.64|8.64|8.76|8.7|8.76|8.76|8.76|8.46|8.28|8.04|7.98|7.98|8.04|7.92||7.92|7.92|7.92|||7.92|8.04|7.86|7.98|7.98|8.1|8.1|7.98|7.8|7.68|7.74|7.74|7.74|7.86|7.74|7.2|7.14|7.2|7.26|7.32|7.26|7.38|7.32|7.32|7.38|7.44|7.44|7.38|7.38|7.44|7.26|7.14|7.14|7.2|7.14|7.14|7.08|7.02|7.02|7.02|7.02|7.08|7.08|7.08|7.08|7.08|7.14|7.26|7.38|7.32|7.38|7.38|7.38|7.38|7.44|7.5|7.56|7.8|7.68|7.68|7.74|7.98|7.8|7.92|8.22|8.16|8.16|8.16|8.28|8.04|8.28|8.16|8.34|8.34|8.28|8.16|7.98|7.8|7.74|7.14|7.08|7.14|7.26|7.14|7.26|7.2|7.26|7.14|6.96|6.78|6.84|6.84|6.9|6.9|6.9|6.84|6.84|6.9|6.9|6.96|7.02|7.08|7.02|7.14|7.62|7.08|7.14|7.14|7.14|7.08|7.5|7.44|7.62|7.62|7.68|7.68|7.68|7.62|7.56|7.62|7.62|7.8|7.74|7.74|7.68|7.8|7.8|7.74|7.8|7.92|7.44|7.5|7.56|7.5|7.5|7.5|7.44|7.44|7.5|7.5|7.44|7.62|7.62|7.62|7.68|7.5|7.86|7.92|8.1|7.98|7.98|8.04|8.04|7.98|7.98|7.98|7.98|8.1|8.1|7.92|7.92|7.86|8.04|8.04|8.04|8.1|8.04|8.04|8.04||7.98|7.74|7.86|7.8|7.92|7.98|7.98|7.92|7.98|7.98|7.98|8.04|8.1|8.16|8.16
03512|17728|/equities/carrefour-pro-dev|CACALL||15.34|15.002||15.115||||15.408||||15.04|||15.04|15.04|||15.573|||17.258||||||||16.543|15.062||15.062||||15.062|||16.393|||||16.34|16.34|15.062||||||||15.769||15.062|15.062|15.055|||||16.829||||||15.077||||15.077|15.04|15.37||15.415||||15.415|15.04|15.265||||15.115|||14.776|14.927||15.04||||||||||15.04|||||||15.047|15.047||||15.047||||15.716|||||||||||||||||15.055|||||15.047|||||||||||||||16.694||||||16.543||||||16.017|16.243|16.243|16.243|16.243|16.243|16.243|16.243|16.28|16.28|16.28|16.28|16.28|16.28|16.175|16.235|16.235|16.235|16.235||16.175|||||||||||||16.175||||17.303||||||||16.025||20.973||||15.814||||16.995|||||18.799|18.799||||||||18.799||||||18.799|18.799||||||18.799
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||63.8|||||||57.5||||||||||||||||||||||||||||||||||||||||||||61|64.6|||||||||||||||||||57||||||||57|67.66|||64.98||||||||||||64.98|67.2|||||58|61.57||||84.41|||||||||||||||||||||||||||||||||||||86.99||87||57.13|57.13||||||||||||||||||||||||||||||88||||||||||||||||||||||||||||88.99|88.99|89||||||||||||||||||60.98|58|61||61|||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|81.52|81.73|82.16|81.36|79.31|77.79|77.97|76.65|78.7|78.84|79.81|79.9|78.64|78.46|78.3|78.12|77.08|76.89|76.8|76.89|76.68|76.51|77.98|76.51|77.62|77.49|76.91|76.79|76.09|76.72|75.47|74.7|74.03|73.11|72.92|72.85|72.17|73.4|72.13|72.93|73.61|72.71|73.52|72.86|72.64|72.52|72.95|73.07|71.3|71.26|71.25|71.22|71.63|70.63|71.11|73.01|72.9|73.38|72.79|74.42|72.87||71.5|72.84|72.23|||72.1|72.8|73.31|72.14|71.52|70.7|69.69|70.43|70.33|69.4|68.59|69.27|69.62|69.48|69.2|69.81|69.75|69.33|68.78|68.94|68.67|67.41|66.94|66.75|66.9|66.54|66.99|67.56|68.37|66.88|67.4|67.31|67.51|68.18|67.18|67|67.23|67.23|67.42|67.25|68.65|67.3|67.53|67.84|68.95|69.06|68.99|67.93|67.93|69.5|68.95|68.83|68.47|67.88|68.12|68.07|69.3|70.32|69.7|68.98|68.9|70.33|70.79|72|73.56|72.72|72.44|72|72.23|72.28|73.06|71.2|70.99|71.2|72.06|72.23|72.1|70.66|70.63|70.99|70.54|70.54|71|70.97|71.41|71.35|70.8|71.82|70.65|70.14|71.06|70.71|70.27|70.11|70.02|69.97|70.15|70.35|70.44|68|68.08|67.05|67.56|68.22|68.87|68.24|67.46|62.4|62.61|63.34|65.2|66.17|65.7|65.31|65.16|65.01|65.23|65.5|67.24|67.85|68.59|69.37|69.34|70.09|70|69.3|67.43|67.21|66.08|66.69|65.9|65.5|66.81|66.34|65.69|66.5|65.15|64.51|65.21|64.52|65.13|65.51|66.34|66.68|65.71|66.22|68.07|67.41|68.54|68.55|68.84|67.68|67.48|67.79|67.8|67.99|69.2|70.55|70.06|72.49|74.28|72.8|72.95|72.73|73.44|71.8|73.79|74|74.97||74.31|73.35|72.76|72|70.84|71.84|72.5|72.97|74.63|72.6|71.45|71.5|71.45|70.65|71.16
03515|17640|/equities/cast-sa|CACALL|1.55|1.56|1.54|1.58|1.58|1.6|1.57|1.55|1.6|1.6|1.6|1.61|1.62|1.59|1.62|1.5|1.52|1.56|1.58|1.56|1.6|1.61|1.63|1.64|1.64|1.64|1.64|1.64|1.63|1.62|1.65|1.65|1.61|1.61|1.63|1.64|1.69|1.7|1.68|1.71|1.68|1.67|1.73|1.73|1.76|1.85|2.15|2.3|2.19|2.32|2.32|2.34|2.32|2.31|2.34|2.32|2.32|2.3|2.31|2.26|2.37||2.3|2.28|2.28|||2.36|2.36|2.38|2.41|2.38|2.32|2.36|2.37|2.38|2.32|2.32|2.22|2.25|2.17|2.17|2.12|2.21|2.19|2.19|2.2|2.19|2.21|2.2|2.2|2.2|2.15|2.17|2.17|2.16|2.14|2.12|2.03|2.06|2.09|2.15|2.2|2.2|2.27|2.28|2.2|2.21|2.23|2.17|2.11|2.12|2.11|2.11|2.14|2.08|2.05|2.04|2.02|2.04|2.02|2.01|2.08|2|2|1.99|2|2.03|2.03|1.93|2.01|2.01|2|1.96|2.13|2|1.89|1.88|1.85|1.84|1.84|1.8|1.83|1.84|1.82|1.79|1.81|1.75|1.72|1.69|1.76|1.8|1.79|1.81|1.84|1.85|1.84|1.85|1.83|1.81|1.8|1.8|1.78|1.83|1.83|1.83|1.84|1.84|1.83|1.87|1.76|2|2.11|2.14|2.05|2.05|2.08|2.11|2.07|2.07|2.09|2.1|2.19|2.19|2.19|2.2|2.16|2.16|2.21|2.35|2.38|2.27|2.09|2|2.1|2.02|2.02|2.1|2.1|1.98|1.98|1.92|1.93|1.93|1.93|1.95|1.97|1.97|2.02|1.96|1.93|1.91|1.95|2.06|2.01|2.04|2.14|2.15|2.19|2.11|2.14|2.1|1.99|1.94|1.92|1.94|1.98|1.97|2.03|2|1.99|2.03|2.09|2.09|2.15|2.24||2.2|2.19|2.14|2.16|2.01|2.12|2.18|2.18|2.2|2.2|2.24|2.35|2.39|2.3|2.42
03516|17848|/equities/poncin-yachts|CACALL|1.04|1.05|1.04|1.05|1.05|1.05|1.07|1.08|1.06|1.04|1.06|1.05|1.05|1.04|1.05|1.03|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.08|1.06|1.07|1.06|1.04|1.06|1.08|1.09|1.08|1.07|1.07|1.1|1.09|1.1|1.09|1.09|1.13|1.16|1.06|1.04|1.07|1.06|1.04|1.03|1.05|1.06|1.05|1.03|1.02|1.03|1.03|1.01|1.04|0.97|0.96|0.96|0.95||0.94|0.94|0.92|||0.94|0.96|0.98|0.96|1.02|0.99|0.95|0.96|0.98|1.02|1.02|1.02|0.95|0.95|0.95|0.94|0.95|0.94|0.94|0.91|0.92|0.93|0.89|0.9|0.9|0.87|0.91|0.93|0.96|0.96|0.92|0.94|0.93|0.94|0.92|0.93|0.95|0.95|0.93|0.95|0.93|0.93|0.96|0.98|1.01|1.01|1.05|1.01|1.04|1.12|1.1|1.09|1.07|1.08|1.11|1.04|1.05|1.07|1.12|0.9|0.9|0.91|0.89|0.9|0.91|0.93|0.95|0.95|0.96|0.97|0.97|0.93|0.93|0.94|0.97|0.94|0.89|0.88|0.89|0.91|0.88|0.89|0.91|0.94|0.93|0.92|0.93|0.94|0.9|0.88|0.89|0.89|0.91|0.91|0.88|0.85|0.83|0.84|0.84|0.85|0.82|0.77|0.82|0.85|0.82|0.81|0.75|0.74|0.77|0.79|0.81|0.84|0.82|0.83|0.92|0.92|0.93|0.96|0.94|0.99|1|1|1.03|1.04|1.04|1|1.01|1.06|1.02|1.08|1.04|1.04|1.06|1.06|1.05|1.06|1.06|1.07|1.08|1.09|1.07|1.09|1.08|1.04|1.05|1.07|1.07|1.16|1.1029|1.1683|1.243|1.1683|1.1589|1.1402|1.1402|1.1215|1.1402|1.187|1.3085|1.1776|1.1683|1.187|1.215|1.2617|1.187|1.1589|1.2244|1.2711|1.3085||1.2804|1.2898|1.4019|1.5608|1.1215|1.2617|1.2617|1.3926|1.5047|1.5047|1.6169|1.7384|1.7384|1.7197|1.8506
03517|40305|/equities/cbo-territoria-sa|CACALL|3.07|3.06|3.14|3.14|3.12|3.05|3.06|3.07|3.09|3.03|3.08|3.09|3.08|3.05|3.04|3.07|3.04|3.03|3.1|3.16|3.06|3.1|3.18|3.22|3.3|3.14|3.11|3.1|3.08|3.11|3.1|3.15|3.16|3.12|3.16|3.07|3.02|3.01|3.02|3.01|3.09|3.05|2.97|2.96|2.99|3.03|2.99|2.99|3|3|3|3.01|3.05|3.06|3.02|3.05|3|3.01|3|3.04|2.98||3.02|3.03|2.91|||2.94|2.92|2.93|3.01|2.96|2.93|2.94|2.96|3.02|2.96|3.07|3.09|3.02|3.04|3.1|3.01|3.12|3|3.12|3.14|3.12|3.13|3.08|2.95|3.05|3.05|2.91|2.95|2.97|3.01|3.01|3.02|3.04|3.05|3.1|3.06|3.06|3.11|3.06|3.11|3.07|3.08|3.12|3.17|3.14|3.04|3.02|2.97|2.97|2.92|2.95|2.92|3||3|3.04|3.05|2.99|3.03|2.89|2.85|2.84|2.83|2.85|2.82|2.88|2.89|2.77|2.65|2.64|2.68|2.72|2.7|2.66|2.65|2.69|2.65|2.63|2.56|2.57|2.57|2.58|2.58|2.59|2.58|2.52|2.54|2.66|2.57|2.56|2.52|2.53|2.6|2.61|2.56|2.67|2.66|2.58|2.55|2.57|2.5|2.5|2.53|2.52|2.52|2.54||2.54|2.5|2.5|2.55|2.58|2.52|2.5|2.5|2.61|2.65|2.65|2.62|2.67|2.6|2.67|2.69|2.69|2.7|2.49|2.5|2.58|2.54|2.57|2.61|2.69|2.7|2.68|2.75|2.67|2.68|2.54|2.58|2.5|2.6|2.53|2.56|2.52|2.54|2.59|2.57|2.67|2.69|2.65|2.65|2.56|2.57|2.57|2.59|2.64|2.69|2.66|2.64|2.62|2.66|2.6|2.65|2.67|2.74|2.75|2.79|2.8|2.89||2.79|2.82|2.85|2.78|2.83|2.89|2.87|2.83|2.92|2.9|2.85|2.9|2.92|2.86|2.87
03518|7728|/equities/cegedim|CACALL|26|26|26.37|26.4|26.12|26.5|26.97|27.04|25.4|25.85|24.55|24.68|24.73|24.75|24.4|23.7|21.42|20.05|21.29|21.2|20.98|20.5|20.94|21.29|21.19|21.88|21.2|21|21.41|21.5|21.45|21.5|21.93|20.6|21.2|21.37|21.5|21.72|21.88|21.75|22.15|23.01|22.65|23.5|22.2|22.15|21.8|22.3|22.4|21.6|21.12|22.99|23.4|22.85|20.53|20.35|19.09|19.2|19.8|19.75|18.75||18.45|18.43|18.44|||18.7|18.64|18.74|18.69|18.18|18.3|17.96|18.6|18.69|18.43|18.38|18.61|17.57|18.49|17.44|16.25|15.5|13.59|13.5|13.6|13.7|13.57|13.88|14.02|14.22|14.3|14.31|14.3|14.29|14.31|14.55|14.5|13.98|13.75|14|14.38|13.95|13.99|14.12|14.06|14.39|14.39|14.56|14.87|14.86|14.9|14.64|14.8|14.7|14.85|14.5|14.5|14.5|14.55|15.34|15.2|15.89|15.6|14.89|14.98|15.1|15.2|15.2|15.2|15.38|15.4|15.65|15.48|15.7|15.52|15.35|15.55|15.6|15.65|16.44|15.99|16|16.3|16.95|17|16.8|17.17|17.54|17.69|17.12|17.15|17.03|17.05|17.11|17.08|17.02|17.15|17.15|17.04|17.17|17|17.24|17.52|18|18.4|19|19.25|21|23.8|24|24.4|24.4|24|24|23.95|24.5|24.6|24.2|24.2|25.21|25.55|25.64|25.5|24.99|23.51|23.51|23.51|23.9|23.94|23.93|23.6|23.84|23.85|23|23.4|23.3|23.93|23.9|23.88|23.5|23.95|23.3|23.95|23.25|23.42|23.5|23.9|23.5|22.6|22.87|23|23.76|23.01|23|23.01|22.41|22.11|23|23.01|22.26|22.29|22.32|22.33|22.33|22.24|22.57|22.85|22.85|22.89|22.9|22.9|22.92|23.55|22.57||24.06|24.94|25|22.69|22.89|22.95|23|23|23|23|22.42|23|23|22.22|23.4
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.35|0.35|0.35|||0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.38|0.38|0.38|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|9.02|8.82|9.02|9.02|9.08|9.1|9.02|8.92|9.16|9.18|9.17|9.14|9.13|9.21|9.23|9.26|8.88|8.91|9.26|9.87|10.34|9.92|9.96|10.16|10.11|10.3|10.12|10.35|10.32|10.21|10.29|10.12|10.33|10.42|10.49|10.68|10.64|10.77|10.54|10.57|10.93|11.02|10.77|10.7|10.74|10.67|10.4|10.23|10.38|10.1|10.2|10.33|10.7|10.62|10.8|10.79|11.29|11.44|11.57|11.5|11.38||11.08|11.18|11.08|||11.05|11.48|11.4|11.16|11.28|11.19|11.11|11.38|11.3|11.28|11.45|11.6|11.39|11.49|11.53|11.65|11.66|11.48|11.56|11.66|11.55|11.6|11.35|10.93|11.18|10.88|10.83|10.99|11.33|11.31|11.58|11.45|11.83|12.16|12.08|12.22|12.65|12.45|12.39|12.25|12.14|12.07|12.16|12.22|12.32|12.46|12.53|12.5|12.59|12.42|12.3|12.28|12.39|12.48|12.18|11.85|11.97|11.91|11.98|12.14|11.95|12.26|11.74|11.46|11.41|10.64|12.03|12.04|12.23|12.19|12.45|12.08|11.95|11.78|11.23|11.2|11.01|10.66|10.69|10.99|10.84|10.66|10.6|10.91|10.7|10.83|11.1|11.23|11.13|11.11|11.37|11.36|11.28|11.04|11.08|10.88|11.08|11.21|11.2|11.44|11.3|10.98|10.9|11.07|11.24|11.21|10.85|10.65|10.35|10.3|10.64|11.04|10.9|10.74|10.51|10.01|9.76|9.7|9.74|9.53|9.52|9.76|10.08|10.12|9.86|9.54|9.07|8.92|8.62|8.66|8.76|9.01|9.4|9.49|9.22|9.4|8.73|8.6|8.84|8.86|9.19|8.91|8.76|8.3|8|7.76|8.32|8.78|9.16|8.98|8.76|8.6|8.58|8.69|8.66|8.22|8.27|8.69|8.52|8.9|9.17|9.35|9.39|9.39|9.77|9.42|10.19|10.29|10.29||10.4|10.09|10.04|9.73|9.57|9.77|9.87|10.15|9.95|9.77|9.55|9.82|9.88|9.58|9.7
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|2.97|3|3|3.1|3.19|3.2|3.2|3.25|3.22|3.11|3.05|3.01|2.99|2.99|2.96|3|2.92|2.89|2.85|2.9|2.94|2.9|2.98|3.05|3.08|3.09|3.08|3.08|3.11|3.14|3.11|3.14|3.09|3.11|3.11|3.21|3.2|3.26|3.28|3.27|3.38|3.34|3.29|3.26|3.22|3.23|3.3|3.36|3.47|3.32|3.34|3.4|3.43|3.43|3.32|3.24|3.23|3.19|3.18|3.2|3.1||3.02|2.98|2.9|||2.92|3.1|3.1|3.05|2.95|2.99|2.96|3.03|3.02|3.06|3|3.02|3.11|3.06|3.09|3.14|3.12|3.11|3.01|3.07|3.19|2.91|2.7|2.55|2.59|2.52|2.59|2.79|2.8|2.9|2.9|2.88|2.9|2.86|2.94|2.95|2.9|2.77|2.83|2.84|2.79|2.71|2.8|2.86|2.87|2.91|2.97|2.96|3.02|2.96|2.99|2.88|2.74|2.72|2.69|2.76|2.62|2.63|2.6|2.64|2.65|2.6|2.6|2.66|2.68|2.68|2.66|2.71|2.77|2.78|2.82|2.72|2.71|2.74|2.66|2.74|2.75|2.7|2.72|2.68|2.78|2.74|2.89|2.99|3|3.06|2.86|2.86|2.85|2.89|2.96|3.14|2.74|2.7|2.74|2.7|2.75|2.76|2.65|2.75|2.65|2.57|2.58|2.6|2.58|2.55|2.48|2.5|2.53|2.55|2.61|2.71|2.66|2.65|2.74|2.74|2.68|2.66|2.75|2.7|2.75|2.79|2.8|2.76|2.72|2.75|2.69|2.68|2.63|2.71|2.65|2.73|2.73|2.72|2.72|2.78|2.77|2.79|2.86|2.83|2.84|2.82|2.8|2.81|2.82|2.81|2.76|2.85|2.85|2.93|2.96|2.91|2.91|2.99|2.91|2.91|2.87|2.92|2.89|2.93|2.91|3.02|2.94|2.92|3.04|2.97|3.3|3.35|3.22||3.37|3.45|3.37|3.18|3.15|3.25|3.34|3.4|3.42|3.46|3.46|3.47|3.49|3.41|3.57
03523|17806|/equities/la-chausseria|CACALL||||||||||||12.99||||||||||||13||11.99|||||||||||||||||||11.99|||||11.99|||||||||11.26|||||8.47|||||8.46||||||||||||||||||||||||||12.87|||||||||||||||||||||||||12.87|13||||||||||||||||||13||||||||||12||12|||||||||||||||||||12.55|12.55||||||||||||||||||||||||||12||||||11.9|11.9|||||||11.9||||12||||||12|12|12|||12|12|12||||||||||||||12.5|||||||||12|
03524|6954|/equities/christian-dior|CACALL|115.56|113.24|115.52|113.73|116.54|117.84|121.37|120.12|120.74|120.61|119.63|119.76|119.31|119.09|118.29|117.57|115.79|115.7|114.18|113.2|113.37|111.95|114.89|113.06|113.78|115.03|111.59|111.95|110.74|111.14|112.03|111.05|111.95|110.65|110.07|111.86|110.92|115.07|114.31|114.8|116.28|116.23|118.42|116.63|116.5|118.24|120.03|120.74|121.81|120.16|118.51|116.32|116.19|114.62|117.48|117.88|118.55|119.31|119.49|118.38|116.01||113.87|114.4|114.45|||115.74|115.2|115.52|114.31|115.7|114.27|112.84|114.27|115.52|114.85|113.51|114.58|112.26|112.53|111.23|111.1|108.55|109.13|106.77|106.63|105.56|105.25|104.35|103.95|102.88|101.72|101.45|100.96|102.79|102.3|102.57|102.84|104.13|105.38|104.67|103.91|102.43|99.4|100.47|96.27|96.23|93.59|94.13|94.58|96.67|98.1|98.86|99.84|100.25|97.79|97.52|96.72|94.17|93.5|95.02|95.65|95.74|96.27|95.56|95.02|94.53|94.62|95.91|95.91|96.18|97.34|99.62|98.24|97.97|96.41|99.58|99.44|99.4|100.78|103.95|104.67|105.07|102.75|101.18|103.33|101.18|102.43|104|104.53|104.4|103.6|103.82|106.14|106.23|105.47|104.98|105.47|105.07|105.92|105.83|105.87|105.47|104.49|104.4|104.44|102.21|100.47|100.78|100.47|101.76|102.21|101.14|99.58|97.12|96.67|98.19|100.42|98.73|97.3|96.54|96.32|93.77|94.66|96.72|95.51|97.25|99.26|99.44|99.04|99.09|97.25|96.23|95.42|94.35|94.58|94.75|95.65|97.16|98.01|95.83|95.2|93.41|94.71|95.83|95.65|96.85|94.35|93.55|91.4|89.3|88.86|94.71|95.47|96.9|95.29|94.66|93.82|96.45|97.97|97.88|95.83|96.58|99.09|98.86|98.24|98.55|99.13|101.9|99.58|102.34|100.42|104.8|105.47|103.55||103.28|100.74|100.83|97.25|96.14|97.3|99.26|101.81|102.66|103.01|102.7|104|102.43|99.93|101.54
03525|17718|/equities/cibox-inter-activ|CACALL|0.05|0.04|0.05|0.04|0.04|0.05|0.04|0.04||0.04|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.06|0.05|0.04|0.04|0.05||0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.05|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.04||0.03|0.04|0.04|||0.03|0.03|0.04|0.04|0.03|0.04|0.03|0.03|0.03||0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.04||0.03||0.04|0.03|0.03|0.04|0.04||0.03|0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.03|0.03||0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.03||0.03|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.05|0.04|0.05|0.04|0.05|0.04|0.03|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.04||0.04||0.04|0.03|0.04|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.03|0.03||0.03||0.03|0.03|0.04|0.03|0.04|0.03|0.03|0.04|0.03|0.03|0.04|0.03|0.04|0.03|0.03|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|0.03||0.03|0.04|0.03|0.04|0.03|0.04|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.03|0.04
03526|17653|/equities/indle-fin.-entrepr.|CACALL||59.8|||57.01|||||||58.5|||56.5|56.5||56|||||56|||||||56.8|||||||54.3|||||55||54.3|54.3|||52.5|50.2|50||49.99|||||||||||||||||||50|50|50|50|50|50|50||||50|50||50|||||50||||||||50|||||||||||||||||49.8||||||||47|47.13||||||||||||||||||||||||||||||||||50.91||49.1|||||||49.1|||||||||||||49.8||||48.6||||||||51.9|51.9||||||||||50||49.4||50|||51.9||||||||||||||51.9|||50.15|50.15|||50.03|||||||||||||||||||54.5||54.7|
03527|17722|/equities/cis|CACALL|26|26.15|26.88|26.91|26.92|26.93|27.04|26.95|27|26.9|26.8|26.81|26.95|26.85|26.96|27.6|27.65|27.6|27.64|27.64|27.61|27.66|27.7|27.45|28.11|28.11|28.1|28.25|28|28.15|28.26|28.27|28.67|28.67|28.63|28.68|28.68|28.72|28.67|28.74|28.73|28.78|28.75|28.75|28.62|28.18|28.17|27.96|27.38|27.78|27.76|27.96|27.95|27.9|27.8|27.5|26.99|26.51|26.45|25.54|25.41||25.36|25.54|25.5|||26|25.99|26.48|26.79|26.61|26.96|26.63|26.01|25.77|25.45|25.4|25.35|25.43|25.5|25.54|25.54|25.5|25.038|25.035|24.745|24.25|24.128|24.02|24|24.172|24|24|24|24.05|24.1|24|24.012|24.365|24.843|24.9|24.887|24.962|24.975|24.975|24.973|24.973|25|25|24.973|24.973|25.25|25.175|25.427|25.547|25.625|25.683|25.625|25.683|25.633|25.75|25.775|25.75|25.85|25.96|26.025|26.212|25.832|25.657|25.692|25.75|25.742|25.837|25.812|25.725|25.725|25.747|25.75|25.6|25.733|25.275|24.755|24.6|24.462|24.425|24.375|23.85|23.725|23.7|23.637|23.6|23.615|23.65|23.738|23.75|23.747|23.775|23.8|23.835|23.805|23.832|23.832|23.927|23.675|23.7|23.392|23.25|23.01|22.837|22.865|22.925|23.155|23.15|22.938|22.863|22.85|22.8|22.762|22.625|22.207|22.18|22.18|22.175|22.18|22.185|22.185|21.925|21.125|20.75|20.258|20.238|20.177|20.175|20.17|20.165|20.165|20.163|20.175|20.175|20.15|20.15|20.422|20.422|20.425|20.375|20.488|20.492|20.495|20.497|20.495|20.495|20.497|20.497|20.5|20.497|20.492|20.492|20.488|20.49|20.488|20.497|20.497|20.47|20.425|20.41|20.38|20.383|20.38|20.395|20.425|20.453|20.45|20.5|20.65|20.75||20.75|20.75|20.355|20.483|20.562|20.55|20.497|20.5|21.005|21.43|21.7|22.247|22.29|22.462|22.49
03528|7154|/equities/avanquest-software|CACALL|5.333|5.4|5.266|5.232|5.501|5.568|5.635|5.735|5.769|5.702|5.769|5.802|5.836|5.836|5.903|5.87|5.735|5.769|5.87|5.802|5.836|5.97|6.239|6.205|6.306|6.239|6.473|6.54|6.641|6.171|6.339|6.373|6.339|6.272|6.272|6.138|6.037|6.171|6.205|6.171|6.306|6.373|6.205|6.306|6.171|6.205|6.373|6.339|6.306|6.272|6.641|6.574|6.607|7.513|5.836|5.769|5.668|5.534|5.467|5.366|5.266||5.165|5.199|5.132|||5.098|5.165|5.165|5.232|5.165|5.299|5.165|5.132|4.998|4.964|4.93|4.964|5.031|4.863|4.863|4.964|4.897|4.763|4.696|4.729|4.83|4.729|4.595|4.629|4.662|4.595|4.662|4.729|4.897|5.199|4.528|4.662|4.595|4.796|4.763|4.796|4.863|4.897|5.132|4.83|4.729|4.629|4.662|4.729|4.796|4.796|4.796|4.796|4.662|4.796|4.897|4.93|5.065|5.299|5.635|5.702|5.534|5.568|5.434|5.501|5.266|5.366|5.333|5.467|5.333|5.333|5.333|5.467|5.434|5.534|5.601|5.601|5.467|5.601|5.467|5.534|5.668|5.702|5.333|5.366|5.299|5.232|5.299|5.366|5.132|5.165|5.165|5.132|5.199|5.065|5.098|4.998|5.031|4.998|4.998|5.065|5.199|5.065|5.132|4.796|4.629|4.629|4.696|4.561|4.696|4.561|4.293|4.26|4.293|4.427|4.528|4.528|4.36|4.528|4.796|4.796|4.964|5.065|5.065|4.93|5.132|5.232|5.366|5.366|5.366|5.232|5.266|5.266|5.4|5.199|5.333|5.266|5.065|5.098|4.998|5.132|4.93|5.098|5.065|5.232|5.232|5.132|5.165|5.299|5.199|4.729|5.132|4.93|4.964|4.93|4.863|4.897|5.031|4.662|4.494|4.528|4.561|4.662|4.796|4.998|5.065|4.863|4.93|4.763|4.998|4.863|5.132|5.165|5.333||5.031|5.232|5.299|5.098|4.662|4.998|5.232|5.434|5.467|5.299|5.4|5.836|5.534|5.501|5.735
03529|7148|/equities/cnim|CACALL|54.77|54.91|54.32|55.56|55.38|55.35|54.88|54.88|55.24|54.6|54.6|54.32|54.88|54.45|54.67|54.6|54.6|54.85|55.03|54.32|54.31|54.31|54.88|55.02|54.6|54.7|54.6|54.21|54.8|54.78|54.67|54.6|54.32|54.32|54.1|54.3|54.31|54.45|54.27|54.27|54.06|52.56|52.52|52.53|52.52|52.17|51.7|52.45|52.35|52.49|53.23|53.23|52.96|52.95|52.88|52.92|53.09|52.87|51.92|51.92|51.77||51.17|51.34|51.17|||50.74|50.92|50.98|50.92|50.74|51.8|51.99|51.81|51.98|51.81|51.74|52.67|51.67|51.46|51.35|50.24|49.59|49.3|49.27|49.13|48.85|48.77|48.78|48.77|48.59|49.31|48.25|48.49|48.41|48.13|48.45|48.7|48.74|48.63|48.59|48.59|48.59|48.59|48.73|48.73|48.74|48.74|48.59|48.74|48.74|48.31|48.78|48.59|48.49|48.45|48.31|48.25|48.88|49.3|48.77|48.59|48.6|48.73|48.69|48.6|48.41|48.06|47.89|48.24|48.24|47.88|47.38|47.38|47.24|47.06|46.77|46.92|47.31|47.16|47.45|47.66|47.66|47.84|45.45|46.45|46.45|46.45|46.38|46.55|46.59|46.7|46.16|46.31|46.19|46.09|46.02|45.88|46.05|46.08|46.09|46.2|46.02|46.31|46.31|46.31|46.2|46.38|46.52|46.63|45.52|44.46|44.31|44.02|43.84|43.95|43.95|43.96|43.87|43.81|43.81|43.73|43.87|43.58|43.59|43.73|43.73|43.87|43.87|43.87|43.81|43.87|42.88|42.23|43.52|44.02|43.94|43.1|42.96|42.88|42.95|42.34|42.7|42.51|42.34|42.73|42.52|42.51|42.38|42.52|42.31|42.16|42.02|42.02|42.16|41.98|41.98|41.45|41.09|41.38|41.44|41.91|41.87|41.88|41.73|41.73|41.1|41.49|41.45|41.88|41.8|42.77|42.8|42.41|42.41||42.17|42.38|42.15|42.09|42.37|43.08|42.88|42.71|43.14|42.95|43.06|41.8|42.16|41.8|42.66
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|11.18|11.13|11.505|11.475|11.54|11.355|11.5|11.61|11.695|11.83|11.885|11.82|11.87|11.65|11.605|11.5|11.3|11.15|11.37|11.32|11.305|11.79|11.935|11.985|12.335|12.5|12.355|12.4|12.38|12.19|12.195|11.91|11.895|11.71|11.8|12|11.9|12.12|12.2|12.4|12.4|12.35|12.45|12.4|12.28|12.32|12.32|12.315|12.4|12.255|12.255|12.39|12.71|12.69|12.7|12.65|12.275|12.06|12|11.9|11.7||11.575|11.62|11.59|||11.565|11.735|11.72|11.7|11.63|11.5|11.6|11.6|11.525|11.4|11.39|11.46|11.45|11.37|11.245|11.145|11.5|11.1|10.98|11.1|11.06|10.985|10.735|10.595|10.525|10.59|10.605|10.6|10.485|10.415|10.41|10.7|10.8|10.9|10.94|10.9|10.895|10.89|10.88|10.805|11.005|10.9|11|11.01|11.2|11.135|11.3|11.15|10.9|10.5|10.4|10.4|10.09|10.125|10.295|10.29|10.305|10.31|10.26|10.2|10.105|10.4|10.215|10.495|10.595|10.535|10.495|10.485|10.675|10.79|10.795|10.875|10.895|10.79|10.645|10.66|10.3|9.813|9.87|9.8|9.599|9.7|9.75|9.8|9.947|9.9|9.798|9.95|9.999|9.643|9.87|9.5|9.265|9.389|9.37|9.211|9.22|9.199|9.23|8.94|8.74|8.342|8.6|8.6|8.722|8.6|8.2|7.874|7.659|7.768|8.001|8.279|8.101|7.901|7.988|8.044|8.067|8.124|8.1|8.163|8.25|8.401|8.501|8.697|8.751|9.612|8.9|8.609|8.531|8.511|8.8|8.521|8.724|8.6|8.401|8.8|8.51|8.3|8.353|8.801|9.043|8.901|8.999|8.622|8.749|8.325|8.897|9.017|9|9.257|9.314|9.27|9.3|9.61|9.4|9.304|9.201|9.412|9.401|9.7|9.802|9.92|9.7|9.799|10.1|9.801|10.095|10.225|10.79||10.61|10.3|10.585|10.35|10.1|10.135|10.26|10.49|10.52|10.24|10.525|10.91|10.87|10.735|10.9
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.75|1.76|1.76|1.75|1.76|1.74|1.73|1.78|1.75|1.79|1.8|1.79|1.81|1.8|1.78|1.79|1.75|1.75|1.76|1.76|1.76|1.79|1.79|1.79|1.79|1.79|1.8|1.78|1.8|1.8|1.8|1.83|1.82|1.82|1.86|1.86|1.85|1.85|1.81|1.75|1.76|1.78|1.78|1.79|1.81|1.86|1.87|1.87|1.86|1.86|1.88|1.89|1.89|1.88|1.84|1.75|1.74|1.72|1.73|1.66|1.65||1.62|1.62|1.61|||1.64|1.64|1.68|1.68|1.68|1.7|1.79|1.8|1.84|1.83|1.87|1.89|1.89|1.89|1.84|1.75|1.74|1.74|1.74|1.74|1.73|1.72|1.74|1.75|1.72|1.7|1.7|1.71|1.7|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.77|1.77|1.78|1.77|1.77|1.76|1.76|1.77|1.78|1.75|1.78|1.78|1.8|1.8|1.8|1.8|1.81|1.87|1.87|1.87|1.85|1.85|1.87|1.88|1.88|1.89|1.89|1.91|1.91|1.91|1.9|1.9|1.89|1.94|1.94|1.92|1.91|1.9|1.9|1.87|1.87|1.95|1.95|1.95|1.99|1.99|1.99|1.99|1.99|2.06|2.06|1.97|1.99|2.05|2.07|1.99|2.08|2.08|2.08|2.1|2.1|2.15|2.15|2.14|2.12|2.12|2.1|2.16||2.2|2.2|2.19|2.18|2.2|2.16|2.16|2.16|2.16|2.17|2.17|2.18|2.18|2.18|2.18|2.19|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.13|2.17|2.23|2.23|2.2|2.23|2.2|2.24|2.33|2.3|2.2|2.21|2.2|2.15|2.15|2.15|2.15|2.06|2.12|2.05|2.05|2.13|2.12|2.02|2.02|2.02|2|2.02|2.02|2.12|2.03|2.04|2.15|2.14|2.15|2.21|2.25|2.37|2.37||2.22|2.16|2.25|2.12|2.26|2.18|2.25|2.33|2.33|2.22|2.36|2.29|2.38|2.27|2.27
03534|17725|/equities/colas|CACALL|110.31|108.87|113.75|110.69|110.69|111.61|111.66|114.4|114.21|113.29|113.89|112.87|111.38|111.38|111.43|111.66|109.52|109.76|111.2|109.2|107.99|109.85|110.45|112.17|112.36|111.52|111.43|111.2|111.52|112.45|111.43|113.38|114.03|112.22|111.61|111.52|111.43|111.66|112.5|115.79|111.61|114.21|115.56|113.75|111.43|110.55|111.01|110.5|115.61|113.38|115.14|116.07|114.63|114.12|115.28|116.07|115.98|113.19|107.9|109.34|109.34||108.09|107.76|107.67|||107.67|107.57|108.55|109.52|110.13|109.57|108.78|107.71|106.65|107.06|110.08|105.9|104.65|103.16|103.26|103.16|103.07|105.86|104.28|106.79|105.86|106.6|107.25|104.56|109.39|104.88|104.09|106.79|109.57|110.69|110.96|110.96|112.22|111.43|111.43|110.5|111.38|111.38|110.04|105.39|105.86|108.36|109.48|110.69|112.26|115|114.4|110.96|105.3|104.93|106.65|100.84|99.17|96.8|95.64|97.17|93.65|93.41|93.18|93.83|93.79|95.09|93.79|92.95|93.88|94.71|94.3|94.34|94.85|95.18|96.99|95.18|95.18|94.44|94.06|96.57|94.48|94.25|94.48|94.62|94.71|95.32|95.13|94.57|94.95|94.44|99.77|97.59|98.15|97.64|97.41|94.71|94.62||94.11|96.06|95.18|93.88|95.18|94.62|95.18|92.9|93.32|93.41|93.89|95.32|93.61|93.79|93|94.68|94.71|94.26|94.76|95.07|94.26|96.11|95.55|95.28|94.44|94.63|96.57|96.56|97.31|96.61|96.29|96.57|95.64|93.91|93.46|94.72|97.49|99.77|97.5|97.51|97.04|96.56|93.07|94.27|94.53|96.56|95.2|94.97|97.39|92.97|94.71|98.42|96.59|101.21|101.22|103.99|105.72|97.52|97.5|97.5|97.41|93.79|98.85|98.43|93.32|95.98|100.09|98.71|100.29|101.23|102.15|102.16|105.75|109.46|109.12||111.42|112.13|111.99|110.55|113.29|113.29|117.93|118.72|118.86|118.86|120.71|122.11|121.2|122.47|121.19
03535|7093|/equities/financiere-odet|CACALL|592.9|598.95|599|576|568|563.1|570|562.7|568.9|568.95|569.5|557|560|569|560|565.95|563|559.2|572|573|555.7|548.95|574|536|579|581.9|579.95|534.9|500|511|505.1|506|505|513.15|500|500|500|506|509.95|502.85|505|506.35|512|505.2|513.95|514|504|504|502.1|504.5|500.85|500|500|512|513.95|500|502|493.3|490|483.2|482||484.95|479.95|480.15|||479.8|493|498.15|491|475|468|485.45|487.05|495|505|506.5|510|515|505.15|508|500.25|506.2|514|513|508.6|519.95|517.05|498|501.9|486.15|486.1|493.5|502.35|508|499.9|485.2|481|500|501|463|460.3|459.95|446.55|437|436.5|431|431.25|436|429|425|423.55|424.9|430|429.5|415|412.5|406.1|419.85|437.95|425|408.9|409.8|405|412|406|398.9|392.1|391.1|399|398.45|390.2|398.45|394|394|398|400|398.5|395|388|390.5|389|383.7|380|385|379|366|363.95|360.9|355|354|354|353.4|353.2|353.1|354|356.5|359.9|357|357|358.1|358.1|359|358.65|358.1|358.3|365|365|360|363|360|360.5|360|360|360|367|363|362.5|369|365|369|370|371.01|358.21|358|361.68|353.15|357.5|342.11|345|340|345|349.01|351.01|347.5|330.5|330|334.98|323|314|311.87|316.29|314.05|308|310|314.9|307|305|304.85|303|296.55|304.49|306.49|302|306|303.01|309|306|303|303.01|305|302|300|302.99|302.5|298.61|302.5|304.19|303.9|302.96|301|299.8|300|301.26|304.89||299.82|300|304.56|300|300.1|300|301|305|301|301.01|304.5|309.51|313.99|308|313.89
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|10.75|10.63|10.85|11.02|11.31|11.42|11.56|11.49|11.9|11.35|11.35|11.21|11.3|11.35|11.43|11.42|11.36|11.56|11.7|11.63|11.63|11.91|11.95|11.99|11.99|12.06|12.06|12.02|12.04|12.03|12.06|12.02|11.99|12.02|12.04|12.04|11.99|12.06|11.95|11.95|11.87|11.78|11.85|11.61|11.63|11.03|10.56|10.48|10.39|10.29|10.34|10.29|10.5|10.48|10.48|10.56|10.61|10.63|10.6|10.64|10.22||10.1|10|9.86|||9.78|9.85|9.85|9.64|9.57|9.56|9.51|9.51|9.58|9.51|9.47|9.44|9.51|9.62|9.49|9.39|9.43|9.36|9.21|9.21|9.22|9.22|9.22|9.29|9.22|9.15|9.36|9.23|9.29|9.22|9.22|9.61|9.47|9.78|9.68|9.72|9.85|9.8|9.79|9.79|9.86|9.43|9.43|9.35|9.43|9.45|9.54|9.46|9.51|9.47|9.54|9.58|9.65|9.79|9.82|9.9|9.9|10|10|10.14|10.28|10.29|10.14|10.21|10.29|10.3|9.93|9.65|9.58|9.47|9.58|9.51|9.4|9.33|9.27|9.29|9.22|9.2|9.16|9.15|9.15|9.15|9.09|9.14|9.1|9.14|9.22|9.28|9.26|9.18|9.21|9.15|9.15|8.94|8.94|8.97|8.94|8.89|8.9|8.92|8.91|8.9|8.87|8.9|8.92|8.87|8.86|8.85|8.83|8.87|8.94|8.87|8.87|8.89|8.9|8.87|8.87|8.9|8.93|9.07|9.05|9.14|9.12|9.08|9.05|9.08|9.01|9.06|8.87|8.97|8.97|8.94|9.05|8.97|9|9.04|9.01|9.09|9.15|9.2|9.19|9.19|9.21|9.29|9.37|9.55|9.65|9.86|10.03|10.21|10.21|10.35|10.35|10.42|10.36|10.3|10.57|10.5|10.56|10.63|10.64|10.73|10.71|10.92|10.92|10.72|10.85|10.85|10.85||10.99|11.01|11|10.85|10.79|11.02|11.27|11.35|11.21|11.14|11.14|11.28|11.34|11.28|11.56
03537|17727|/equities/courtois|CACALL|106|104.01|104.01|104|104.99|104.99|104.51|104.5|104.5|105.99|104.01|102|102|102|102|102|102|101|101|101|101|101|101|101|99|99|99|98.99|98.5|99.79|101|101|101|104.52|103|103|98.02|103.01|103.01|102|102|102.93|102.93|102.94|102.94|102.94||102.95|102.5|102.95|102.94|102.95|103.89|103.89|103.89|103.99|104|103.5|103.5|103.5|103.5||103.5|103.5|103.5|||102.61|102.6|102.6|104|107.02|107.02|107.02|107.02|107.02|107.02|107|106|106.01|103.2|104.98|103|100|98.98|98|98|98|98|98|97.01|98|97.02|97.02|98.99|98.99|99|98.98|98.98|98.99|98.03|99|99|99.5|99.5|99|99|98.6|98.6|98.6|98.6|98.05|98.05|98.05|98.49|98.49|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.04|98.04|98.04|98.03|98.05|98.05|98.05|98.05|98.05|98.05|98.05|99.5|99.5|99.5|99.5|99.5|99.5|99|99.01|98.03|100.39|100.39|100.4|100|100|99.02|99.02|99.02|99.02|99.02|99.02|99.02|102|102|101|101|101|101|97|95.01|105|105|105|105|106|106|106|106|107|104.99|104.99|105|105|103|103|101|101|101|101|101.05|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|97|97.5|98|100|100|99.98|99.98|99.98|99.98|99.98|100|101.5|101.5|101.5|101.5|101.5|101.5|101.5|103|104|108|113|113|118|113|105.99|105.99|106.88|107|106|103.5|105|105|105|105|107.5|107.5|104|104|104|104||104|102|102|104.99|101.5|96.02|106|106|106|106|107|107|107|107.5|107.5
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|60.77|60.68|61.58|60.36|61.59|61.2|63.05|61.93|62.48|62.02|61.37|62.21|62.22|63.12|62.52|62.95|61.49|62.47|62.42|62.81|61.39|61.34|62.32|61.32|62.12|63.06|62.46|62.43|61.58|62.51|62.26|60.98|60.82|61.41|62.05|62.35|61.14|61.66|61.3|62.01|62.17|61.88|62.17|62.59|62.86|62.47|63.09|63.26|63.11|62.52|62.68|62.07|61.4|61.1|62.64|63.44|63.35|63.26|63.06|63|63.06||62.57|62.96|62.57|||62.57|62.86|62.13|62.18|62.07|62.25|62.27|62.16|62.29|62.22|62.36|62|62.87|62.96|63.16|63.6|62.38|60.99|60.49|59.86|60.15|59.66|59.56|58.8|58.69|58.17|59.3|59.61|59.83|59.61|59.82|60.26|60.51|61.3|61.06|60.97|61.12|60.94|60.9|60.12|59.97|60.15|59.7|59.46|60.4|60.97|61.08|61.09|60.09|58.38|57.8|57.4|57.54|57.89|58.25|57.76|57.51|57.99|58.06|57.86|57.64|58.16|59.2|59.21|59.66|59.76|59.55|59.12|58.92|58.92|58.38|58.44|58.14|56.54|55.48|55.89|54.83|54.83|55.02|55.14|55|54.92|55.05|55.27|54.98|54.93|55.18|55.66|55.29|55.67|56.36|56.05|55.75|55.65|56.62|56.17|56.38|57.63|57.34|57.01|57.51|57.69|58.4|58.12|57.82|56.45|56.01|55.1|54.51|55.3|56.16|58.12|58.32|57.64|57.51|56.95|56.56|56.41|56.51|56.5|56.65|56.46|57.23|57.14|56.9|55.71|54.19|52.93|52.3|52.1|53.44|53.59|53.35|53.23|50.83|51.58|50.11|49.32|50.67|50.74|52.64|51.55|52.95|51.65|50.64|49.75|51.48|51.22|51.55|52.57|52.97|52.97|52.09|52.69|52.22|50.89|49.9|50.42|50.06|52.45|53.39|52.12|52.02|52.83|52.23|50.51|52.63|53.7|58.43||58.33|57.47|58.33|56.72|55.34|55.85|56.27|56.99|57.16|56.07|56.71|57.24|55.66|54.6|53.85
03539|17647|/equities/fonciere-des-murs|CACALL|19.161|19.052|19.181|19.131|19.092|19.141|19.072|18.983|18.805|18.963|18.943|18.765|18.795|18.943|18.934|18.914|18.943|18.943|18.943|18.973|18.795|18.845|18.973|18.963|18.973|18.943|18.805|18.805|18.696|18.647|18.597|18.825|18.696|18.3|18.3|18.399|18.38|18.597|18.399|18.39|18.291|18.419|18.696|18.686|18.686|18.647|18.597|18.696|18.696|18.765|18.607|18.152|18.004|18.004|17.806|17.697|17.658|17.568|17.321|17.212|17.104||17.015|16.925|16.817|||17.084|16.916|16.935|17.054|16.965|17.015|16.916|17.084|16.629|17.094|17.113|17.113|16.817|16.817|16.817|16.797|16.787|16.708|16.817|16.767|16.866|16.817|16.856|16.817|16.916|16.925|16.995|17.044|17.005|17.015|17.015|17.024|17.113|17.064|17.064|17.015|17.064|17.064|17.064|17.291|17.291|17.262|17.222|17.232|17.222|17.351|17.202|16.846|17.113|17.015|16.836|16.916|16.916|16.827|17.054|17.015|17.113|17.104|17.104|17.212|17.262|17.282|17.113|17.163|17.133|17.034|17.104|17.202|16.945|16.945|16.886|16.945|16.975|17.212|17.074|17.163|16.975|17.113|17.202|17.015|17.212|17.311|17.41|17.113|17.321|17.311|17.212|17.499|17.361|17.4|17.015|16.817|16.817|17.005|16.827|17.064|16.579|16.559|16.243|16.253|16.035|16.124|16.302|16.312|16.263|16.263|16.114|16.124|15.976|15.877|15.877|16.124|15.956|15.867|15.63|15.976|16.025|16.025|16.025|16.015|16.223|16.312|16.421|16.47|16.747|16.52|16.649|16.698|16.52|16.51|16.421|16.52|16.144|16.322|16.075|16.035|15.847|16.223|16.104|16.035|16.441|16.431|16.065|16.075|16.065|15.778|15.818|15.729|16.025|15.936|16.015|16.124|16.322|16.569|16.53|16.619|16.807|17.015|17.024|16.896|17.311|17.064|17.074|17.311|17.202|16.807|17.015|16.599|16.708||16.579|16.372|15.738|15.343|15.59|16.48|16.441|16.233|16.193|16.035|17.094|17.222|17.371|17.41|17.331
03540|943229|/equities/crcam-alp.prov|CACALL|48.4|48.4|49.19|48|47.82|48.61|49.4|49.6|49.51|49.51|49.94|49.94|49.51|49.5|49.54|49.55|49.51|50.39|49.61|49.9|49.9|50.2|51.4|52.01|53|50.41|51|50.25|50.5|50.41|51|50.51|49.95|49.6|49.5|49.98|49.59|49.51|49.94|49.52|48.06|48.08|48.8|48.39|48.04|48.02|48.2|47.8|47.7|47.2|47.4|46.8|46|45.1|44.8|43.6|43.8|42.88|42.86|43.2|42.5||41.8|41.02|41.11|||41.03|41.11|41.1|41.4|40.7|41.5|41|41|39.28|39.41|40|40.02|40.01|40.01|40.02|40.02|40.09|40.01|40.19|40|39.52|40.02|40.63|40.63|40.67|40.6|40.81|40.8|41.4|40.82|40.82|40.82|40.86|41.29|40.82|41.2|40.25|40.25|40.55|40|40.5|40.79|41.77|41.8|43.22|43.2|43.61|43.37|43.5|43.42|43.41|43.99|44.19|43.42|43.99|44|42.61|43.4|43.39|42.7|42|43.2|42.8|42|42.78|42.8|42.21|41.5|41.51|42.51|42.41|41.5|41|40.69|40.8|39.8|39.01|38.41|38.6|39|39.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|38|38.2|39.39|38.6|38.4|37.6|38.31|39.01|38.41|38.02|38.02|38.01|37.31|37.06|37.06|37.6|36.88|36.82|36.8|37.54|37|37.43|38.03|38.04|38.04|39.01|39.59|38.26|38.36|38.36|38.36|38.8|38.25|38.49|38.5|37.74|38.4|38.27|37.56|37.76|38.8|38.2|37.72|37.66|38.27|38.18|38.39|37.91|38.18|38.19|37.44|38|37|37.5|37|36.27|36.79|36.11|36.4|36.04|34.6||34|33.21|33.03|||33.07|33.8|33.39|32.92|32.79|32.2|31.63|31.91|32|32.57|32.6|31.62|31.6|31.84|32.59|32.6|32.2|31.07|31.84|31.51|32.14|31.71|32.3|33.8|33|33.37|33.37|33.38|33|33.02|33.01|33.92|33.92|33.92|33.81|33.8|34.05|34.03|34.01|34.2|34.25|34.35|34.35|34.51|34.51|34.56|34.56|34.35|34.22|34.21|34.22|34.21|33.67|33.65|34.52|35.9|36.05|36.4|36.7|37.45|36.6|36.81|36.4|36.62|36.62|36.6|36.8|37.2|37.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL||||||||||||||||||||||||||||2.63|2.2|||||||2.34|||2.8||||||||||||||||||||||||||||||||||||||||||2.8||||2.8||||||||2.79||||||||||||3|2.5|||||2.7||||2.41|2.22|||||2.46||||||||||||2.51|2.09|||1.92|||2.62||2.18||||2.4|2.4|2.3|||||2.2||||3|3||||||||||||||||||||||2.12||2.59||||||||||||||||||||||3.2||||3.63|3.63|3.31||3.09|||||3.8|||||||||||||||4||3.6|||||||||4||||||||4|
03543|7718|/equities/cs-comm-et-syst.|CACALL|2.002|1.98|2.017|2.039|2.09|2.112|2.054|2.068|2.134|2.149|2.193|2.178|2.208|2.252|2.127|2.127|2.12|2.09|2.134|2.142|2.178|2.193|2.2|2.23|2.244|2.347|2.391|2.494|2.509|2.479|2.494|2.582|2.399|2.391|2.413|2.487|2.472|2.509|2.523|2.501|2.516|2.545|2.575|2.575|2.589|2.589|2.597|2.531|2.597|2.582|2.597|2.589|2.589|2.567|2.523|2.531|2.545|2.567|2.516|2.34|2.222||2.252|2.208|2.142|||2.127|2.178|2.164|2.164|2.156|2.112|2.164|2.076|2.076|2.068|2.098|2.076|2.098|2.134|2.112|2.164|2.142|2.164|2.237|2.266|2.193|2.09|2.017|2.068|2.127|2.127|2.127|2.2|2.2|2.193|2.274|2.237|2.23|2.23|2.237|2.2|2.274|2.244|2.2|2.274|2.296|2.274|2.23|2.266|2.296|2.288|2.296|2.281|2.259|2.2|2.208|2.259|2.288|2.369|2.34|2.435|2.406|2.538|2.472|2.457|2.399|2.391|2.406|2.362|2.237|2.237|2.252|2.325|2.171|2.208|2.259|2.266|2.142|2.127|2.142|2.127|2.134|2.215|2.193|2.259|2.296|2.149|2.274|2.288|2.332|2.435|2.288|2.31|2.553|1.841|1.738|1.731|1.731|1.694|1.724|1.687|1.709|1.709|1.687|1.65|1.489|1.467|1.482|1.504|1.496|1.504|1.518|1.467|1.452|1.489|1.548|1.57|1.548|1.65|1.687|1.687|1.687|1.716|1.694|1.76|1.753|1.753|1.76|1.76|1.76|1.76|1.65|1.702|1.694|1.694|1.76|1.76|1.738|1.768|1.834|1.841|1.826|1.841|1.966|1.856|1.826|1.841|1.848|1.856|1.834|1.885|1.988|2.046|2.12|2.09|2.076|2.054|2.002|1.914|1.929|2.01|2.017|2.039|2.002|1.944|1.958|1.98|1.951|2.171|2.164|2.2|2.501|2.575|2.604||2.567|2.545|2.553|2.575|2.538|2.567|2.531|2.567|2.531|2.479|2.479|2.487|2.501|2.384|2.494
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|87.52|89.94|88.5|89.02|90|89.1|90.2|89.96|90.1|89.75|90|89.9|90|89|87.62|87.4|89.89|90.3|88.98|87.3|86.5|86.7|86.8|87.5|87|88.11|89.19|89.21|90|89.01|90|90|89.8|89.9|90|88.9|87.4|87.72|86.49|85.9|85.89|85.58|85.6|85.15|85.4|85.5|85.8|86.4|86.86|84.2|85.5|82.45|88|88.44|80.9|78.6|78.6|77.8|76|76.8|75.2||74.41|77.67|77.39|||75.31|75.8|77.8|76.4|74.45|75.6|77.39|75.3|77.3|76.28|75.5|76|72.75|73.6|72.3|71|70.01|70.2|70.5|70.6|71.7|70.8|70.17|71.5|70.03|72.39|70.5||68.5|70.5|71.5|70.4|71|71|71.19|70.38|69.41|||69.3|69|69.52|69.3|70.7|69.4|70.1|69.9|69|69.6|70.4|70.5|70.35|70|69.5|70|70.34|70.3|70.39|69.4|69.41|69.4|69.85|69.4|69.31|69.31|70.1|69.26|69.5||70|69.25|69.48|69.15|70.88|70.88|70.9|70.25|71.5|70.11|70.16|70.17|70.15|70.95|70.96|71|72|72|72|70.96|72.5|69|69|69|||69|69||69|69|69|69.5|69.1|70.95|69|69.3|69.1|69.15|69.2|69.45|69.3|70|70.28|69.6|70|70|70|69.6|70.39|69|69|69|69.5|69|68.2|70.43|68.8|69|69.1|70|69.1|70.4|70|70|70|69.5|69.2|69.2|68.75|68.8|68.05|68.98|68.22|68.2|68.9|66.5|68.5|68.03|69|68.35|66.2|68.3|69|69|67.8|68|69.5|68|68|68|69.2|68.29|69.2|68.02|69|69|68.3|68.3|68.01||68.5|68.5|68.4|68.5|67.91|69.7|69.5|68|69|69|69|69|69|69|68.2
03545|40314|/equities/dbv-technologies-sa|CACALL|8.62|8.7|8.89|8.85|8.98|9|9|9|9.11|9.35|9.4|9.6|9.75|8.8|8.8|8.65|8.4|8|8.05|8.05|7.95|8.2|8.17|8.24|8.2|8.2|8.24|8.2|8.2|8.25|8.3|8.25|8.2|8.15|8|8.15|8.3|8.15|8|8.09|8.18|8.05|8.2|8.3|8.2|8.26|8.4|8.4|8.35|8.4|8.33|8.3|8.24|8.4|8.31|8.4|8.35|8.35|8.2|8.2|8.2||8.4|8.4|8.4|||8.2|8.25|8.4|8.4|8.54|8.54|8.35|8.4|8.4|8.45|8.45|8.3|8.57|8.5|8.61|8.61|8.55|8.68|8.7|8.8|8.78|8.7|8.75|8.75|8.8|8.84|8.87|8.9|8.51|8.32|8.4|8.3|8.35|8.4|8.4|8.4|8.4|8.4|8.5|8.55|8.6|8.55|8.63|8.64|8.7|8.7|8.6|8.75|8.73|8.75|8.79|8.79|8.8|8.8|8.71|8.7|8.79|8.72|8.61|8.65|8.6|8.69|8.6|8.58|8.5|8.58|8.58|8.46|8.6|8.51|8.59|8.6|8.6|8.55|8.7|8.7|8.65|8.6|8.41|8.4|8.1|8.1|8.02|8|8|8|7.98|8|8|7.95|7.91|7.89|8.04|8.01|7.89|7.89|7.89|7.85|7.78|7.8|7.8|8.01|8.08|8.08|8.09|8.05|8.1|8.2|8.19|8.2|8.25|8.25|8.3|8.33|8.37|8.35|8.43|8.4|8.4|8.55|8.6|8.9|8.8|8.82|8.8|8.89|8.5|8.4|8.49|8.5|8.15|8.06|7.98|7.98|7.98|7.65|7.25|7.4|7.39|7.3|7.3|7.6|7.6|7.7|7.4|7.2|7.49|7.45|7.5|7.5|7.57|7.3|7.55|7.6|7.8|7.9|7.9|7.8|7.8|8.05|8.05|8.1|8|8.2|8.2|8.2|8.4|8.4|8.41||8.68|8.85|8.85|8.85|8.6|8.7|8.78|8.6|8.84|8.86|8.84|8.86|8.86|8.84|8.87
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|10.51|10.56|10.66|10.8|10.9|10.57|10.64|11.01|11.33|11.5|11.55|11.5|11.36|11.5|11.5|11.49|11.5|11.5|11.68|11.5|11.5|11.51|11.4|11.4|11.6|12|11.79|11.7|11.76|11.81|11.88|11.88|11.89|11.89|11.89|11.95|12.09|12.1|12|11.95|11.78|11.71|11.79|11.79|11.79|11.89|11.99|11.76|11.8|11.76|11.94|11.81|11.97|11.9|11.89|11.82|11.81|11.77|11.75|11.9|11.6||11.9|12|11.91|||11.9|11.86|11.81|11.89|12|11.99|11.99|12|11.97|11.51|11.5|11.5|11.79|11.79|11.95|12.1|12.1|11.99|12|12.24|12.3|12.39|12.39|12.4|12.4|12.61|12.6|12.6|12.62|12.61|12.55|12.55|12.56|12.6|12.6|12.67|12.66|12.66|12.66|12.66|12.66|12.66|12.7|12.71|12.7|12.74|12.74|12.68|12.68|12.69|12.69|12.69|12.7|12.7|12.7|12.7|12.6|12.59|12.61|12.6|12.69|12.69|12.7|12.79|12.75|12.74|12.65|12.65|12.7|12.55|12.55|12.55|12.55|12.78|12.79|12.79|12.75|12.96|12.7|12.7|12.7|12.6|12.6|12.51|12.69|12.7|12.61|12.75|12.52|12.45|12.34|12.3|12.3|12.3|12.29|12.3|12.3|12.18|12.18|12.3|12.2|12.3|12.31|12.3|12.4|12.5|12.72|12.72|12.72|12.8|12.83|12.83|12.81|13.04|12.99|12.7|12.7|12.7|12.61|12.7|12.7|13|13|12.5|12.49|12.5|12.19|12.19|12.19|12.16|12.31|12.4|12.11|12.37|12.39|13.49|13.12|13.49|13.5|13.49|13.5|13.3|13.1|13.3|12.9|13.01|13.01|13.2|13.35|13.41|13.45|13.49|13.5|13.49|13.5|13.5|13.5|13.49|13.51|13.5|13.45|13.46|13.45|13.45|13.4|13.4|13.47|13.47|13.46||13.46|13.51|13.5|13.55|13.59|13.59|13.35|13.5|13.51|13.45|13.45|13.51|13.5|13.6|13.7
03548|17736|/equities/delta-plus-group|CACALL|12.005|12.14|12.15|12.18|12.25|12.37|12.255|12.24|12.05|12.195|12.15|12.005|12.125|12.3|12.195|12.195|12.105|12.105|12.375|12.09|12.05|12.25|12.275|12.06|12.18|12.055|11.945|12.12|11.975|11.995|11.945|12.1|11.725|11.71|11.845|11.855|12.05|12.05|12.005|11.7|11.5|11.5|11.55|11.495|11.475|11.5|11.6|11.5|11.47|11.43|11.425|11.42|11.43|11.2|11.15|11.145|11.05|11.015|11.195|10.87|10.715||10.65|10.745|10.37|||10.6|10.695|10.435|10.5|10.5|10.5|10.575|10.69|10.725|10.55|10.5|10.495|10.505|10.105|10.2|10.495|10.25|10.255|10.255|10.35|10.595|10.55|10.605|10.605|10.25|10.31|10.62|10.62|10.38|10.65|10.865|10.87|10.89|10.925|10.75|10.63|10.75|10.745|10.77|10.765|10.775|10.9|11.075|10.9|11|11.1|11.095|10.705|10.745|10.87|10.7|10.99|10.655|10.78|11.095|11.205|10.995|11.09|11.095|11.2|11.2|11.05|10.95|11.005|11.005|11.15|11.05|10.995|10.855|10.745|10.895|10.85|10.645|10.845|11.045|11.245|11.155|11.175|11.18|11.05|11.3|10.78|10.36|10.7|10.6|10.6|10.5|10.5|10.29|10.43|10.43|10.43|10.455|10.65|10.695|10.7|10.695|10.695|10.575|10.625|10.5|10.62|10.35|10.205|10.62|10.62|10.62|10.25|10.175|10|10.195|10.1|10.1|10.2|10.24|10.235|10.24|9.765|10.055|10.185|10.185|10.175|10.195|10.1|10.015|10.1|9.945|10.095|10.095|10.095|10.095|9.91|10.41|10.415|10.405|10.65|10.5|10.5|10.5|10.49|10.2|10.595|10.35|10.425|10.2|10.65|10.74|10.905|10.94|10.94|10.94|10.94|10.94|10.94|10.94|10.835|10.82|10.745|10.87|10.915|10.945|10.855|10.87|10.825|10.815|10.37|10.375|10.325|10.3||10.295|10.29|10.12|10.125|10.325|10.275|10.485|10.305|10.345|10.33|10.35|10.715|10.4|10.195|10.425
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|3.188|3.07|3.15|3.211|3.25|3.307|3.345|3.325|3.44|3.504|3.5|3.452|3.45|3.57|3.57|3.509|3.374|3.33|3.285|3.418|3.275|3.261|3.396|3.363|3.456|3.535|3.468|3.502|3.549|3.416|3.46|3.565|3.65|3.573|3.7|3.674|3.554|3.75|3.582|3.668|3.809|3.85|3.799|3.794|3.642|3.463|3.583|3.41|3.3|3.24|3.161|3.176|3.23|3.217|3.2|3.252|3.302|3.33|3.309|3.233|3.29||3.18|3.098|3.02|||2.92|3.028|2.812|2.935|3.012|2.77|2.599|2.498|2.515|2.567|2.23|2.19|2.07|2.075|2.085|2.1|2.147|2.135|2.158|2.128|2.151|2.121|2.169|2.11|2.111|2.023|2.05|2.055|2.134|2.1|2.11|2.101|2.15|2.208|2.175|2.155|2.229|2.195|2.18|2.15|2.309|2.39|2.42|2.447|2.5|2.495|2.507|2.5|2.475|2.36|2.302|2.318|2.301|2.371|2.444|2.454|2.441|2.455|2.451|2.465|2.451|2.455|2.47|2.501|2.596|2.573|2.576|2.605|2.66|2.699|2.729|2.704|2.592|2.451|2.426|2.445|2.42|2.325|2.305|2.4|2.396|2.302|2.327|2.37|2.363|2.34|2.4|2.5|2.454|2.352|2.33|2.195|2.05|2.005|1.92|1.937|1.87|1.919|1.874|1.856|1.769|1.694|1.795|1.76|1.735|1.715|1.702|1.621|1.67|1.67|1.73|1.755|1.75|1.72|1.74|1.75|1.804|1.835|1.85|1.853|1.885|1.95|2.025|1.985|1.943|1.919|1.91|1.864|1.815|1.811|1.856|1.861|1.932|1.879|1.831|1.861|1.69|1.705|1.814|1.809|1.91|1.86|1.887|1.834|1.795|1.82|1.929|1.96|2.011|2.02|2.02|2.075|2.124|2.124|2.076|1.995|2.003|2.08|2.062|2.169|2.198|2.3|2.204|2.109|2.141|2.031|2.151|2.195|2.28||2.257|2.2|2.257|2.117|2.054|2.137|2.16|2.219|2.299|2.128|2.214|2.283|2.228|2.14|2.258
03550|7026|/equities/devoteam|CACALL|9.66|9.74|9.81|9.84|9.9|10.01|9.98|10|10.04|10|10.01|10.21|10.3|9.96|9.95|9.8|10.05|10.1|10.15|10.15|10|10.52|10.6|10.76|10.9|10.85|10.95|10.78|10.86|10.9|11.29|11.3|11.1|11.5|11.3|11.6|11.6|11.12|11.28|11.7|11.55|11.68|11.91|11.7|11.3|11.64|12.03|11.8|10.95|11.4|11.02|11.68|10.78|10.5|10.69|10.28|9.79|9.69|9.56|9.69|9.47||9.25|9.18|9.39|||9.03|9.12|9.15|9.18|8.86|8.75|8.77|8.72|8.65|8.51|8.55|8.5|8.7|8.45|8.7|8.25|8.26|8.06|8.1|8.25|8|7.95|8|7.93|8.1|7.9|8.2|8.73|8.8|8.76|8.86|8.86|9.04|9|9|9|9|8.46|8.78|8.95|8.91|9.15|9.2|9.3|9.42|9.3|9.61|9.58|9.5|9.6|9.33|9.5|9.5|9.8|9.5|9.51|9.85|9.5|9.75|9.95|9.7|9.63|9.35|10|9.49|9.53|9.81|10.04|10|9.91|9.8|9.71|9.38|9.2|9.01|9.05|9.34|9.05|9.3|9.12|9|9|9.23|9.3|9.44|9.2|9.3|9.2|9.48|9.32|9.28|9.45|9.25|9.2|9.02|9.01|9.2|9.15|9.2|9.2|8.93|9.02|9.01|9.01|8.92|9|8.9|9|8.55|8.89|9.24|9.22|9.15|9.23|9.02|9.2|9.05|9.02|9.28|9.39|9.44|9.1|8.99|8.95|8.92|8.73|8.7|8.3|8.35|8.51|8.7|8.51|8.69|8.71|8.8|8.78|8.75|8.72|8.67|8.9|8.97|8.94|9|9|8.85|8.66|9.3|9.41|9.43|9.66|9.65|9.61|9.85|9.95|9.91|9.95|9.8|9.77|9.89|10.13|10.75|11.26|11.47|11.85|11.97|11|11.62|11.8|12||10.8|11.93|12.15|11.9|11.95|12.11|12.67|12.89|12.7|12.59|12.74|12.72|12.93|12.6|13.02
03551|17738|/equities/diagnostic-medical|CACALL|0.2033|0.2033|0.2115|0.2033|0.2115|0.2115|0.2033|0.2115|0.2115|0.2196|0.2115|0.2196|0.2115|0.2115|0.2033|0.2033|0.2033|0.1952|0.2033|0.2115|0.2115|0.2033|0.2115|0.2033|0.2033|0.2115|0.2033|0.2115|0.2196|0.2115|0.2196|0.2115|0.2196|0.2115|0.2196|0.2115|0.2033|0.2196|0.2115|0.2115|0.2115|0.2196|0.2196|0.2359|0.2359|0.2359|0.2359|0.2359|0.2278|0.2196|0.2278|0.2278|0.2196|0.2196|0.2115|0.2033|0.2033|0.2033|0.2115|0.2115|0.2115||0.2033|0.2115|0.1952|||0.1952|0.1952|0.2033|0.2033|0.2033|0.1952|0.1952|0.2033|0.1952|0.1952|0.2033|0.1952|0.1952|0.2033|0.1952|0.2033|0.1952|0.2033|0.2033|0.1952|0.1952|0.1952|0.2115|0.2115|0.2196|0.2115|0.2033|0.2033|0.1871|0.1871|0.2033|0.1952|0.1952|0.1952|0.1952|0.2033|0.2115|0.1952|0.1871|0.1789|0.1871|0.1871|0.1789|0.1789|0.1871|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1708|0.1789|0.1871|0.1789|0.1789|0.1871|0.1789|0.1789|0.1789|0.1789|0.1871|0.1871|0.1952|0.1789|0.1871|0.1789|0.1871|0.1789|0.1871|0.1789|0.1789|0.1708|0.1789|0.1708|0.1708|0.1708|0.1789|0.1789|0.1789|0.1708|0.1708|0.1627|0.1627|0.1627|0.1627|0.1708|0.1708|0.1627|0.1708|0.1627|0.1708|0.1708|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1708|0.1545|0.1545|0.1627|0.1627|0.1545|0.1627|0.1545|0.1545|0.1627|0.1545|0.1627|0.1708|0.1627|0.1708|0.1708|0.1627|0.1545|0.1627|0.1627|0.1627|0.1627|0.1708|0.1708|0.1627|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1464|0.1464|0.1464|0.1545|0.1627|0.1464|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1627|0.1545|0.1545|0.1545|0.1627|0.1627|0.1627|0.1545|0.1545|0.1464|0.1464|0.1545|0.1545|0.1383|0.1464|0.1545|0.1464|0.1545|0.1545|0.1545|0.1464|0.1397|0.1397|0.1475|0.1475|0.1475||0.1552|0.1552|0.1475|0.1397|0.1319|0.1552|0.1475|0.1475|0.163|0.163|0.1785|0.1785|0.1785|0.1785|0.2018
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||83.99|84||||84|79.22||79.22|72.2|72.2|79.01|78.02|82|78.98|77.05|70.08|70.2|||||||68.01|||||||||74|||||70.5|||72||72||||||69.02|||69.02||74.02||||73.5|||||76.42||||76.33||84.8||80|80|78.25|78.02|||||||||82.29|||75||||73.88|73.51|||||||||80|||||||||||85||82|||||||||85|73.48|80.5||87|72|79.53|77.53||||||||||||||||79.53||||||||||||74.1|||||74.1||||74.11||||||||||||74|||||||||||||74.99|75|||||75||||||||||75||||||||||||||||||||||||||||||||||||||||85
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|25.27|25.41|25.8|25.28|25.64|25.77|26.05|25.62|25.75|25.69|25.45|25.8|25.6|25.93|25.75|25.75|26.67|26.5|26.3|26.5|26.5|25.93|26.09|25.78|25.46|25.61|25.07|25.21|24.9|24.86|24.2|23.76|23.95|24|23.95|23.89|23.95|24.14|23.56|23.55|23.78|24.14|23.99|23.55|23.35|23.35|23.48|23.52|23.43|23.16|23.18|23.03|22.95|23.05|23.52|23.5|23.52|23.89|23.5|23.75|23.5||23.11|23.39|23.3|||23.43|23.29|23.2|23.36|23.41|23.23|23.04|23.25|23.34|23.54|23.7|23.3|23.61|23.57|23.54|23.45|23.74|23.51|23.3|23.18|23.3|23.59|23.77|24|23.91|23.21|23.27|23.05|22.92|22.81|23|22.93|22.92|23.14|22.67|22.68|22.84|22.28|22.65|22.65|22.55|22.66|22.73|22.5|23.06|23.1|23|22.11|22.59|22.57|22.44|22.45|22.69|22.55|22.8|22.77|22.61|22.65|22.41|22.07|21.82|21.95|22.07|21.9|22|22.16|22.36|22.1|21.89|21.86|21.82|21.9|21.52|21.42|21.43|21.83|22.07|21.18|21.16|21.25|21.16|21.41|21.5|21.67|21.65|21.55|21.8|22.11|22.34|22.3|22.19|22.22|22.27|22.15|22|22.39|21.91|21.96|21.86|21.79|21.6|21.6|21.39|21.57|22.11|21.62|21.86|21.13|21.27|21.14|21.39|21.89|21.27|21.12|21.21|21.05|21.04|21.66|22.2|22.45|22.41|22.75|22.85|22.75|22.45|22.48|21.5|21.5|21.28|21.23|20.77|21.25|21.12|20.91|21.25|21.13|21.23|21.14|21.34|21.3|21.36|21.09|21.05|20.95|20.7|20.69|21.42|21.75|21.66|21.5|21.65|22.04|21.66|21.7|22.03|21.95|22.66|23.09|23.46|23.29|23.27|23.28|23.41|22.95|23.38|22.7|23.8|24.19|24.5||24.32|23.67|23.65|23.55|23.32|23.35|23.57|23.43|23.27|23.24|23.23|23.26|22.6|22.61|21.83
03554|17743|/equities/egide|CACALL|||3.137|3.089|2.993|3.009|3.057|3.121|3.097|3.097|3.065|3.154|3.137|3.218|3.121|3.178|3.202|3.25|3.347|3.475|3.459|3.379|3.379|3.314|3.371|3.507|3.604|3.467|3.331|3.347|3.355|3.266|3.266|3.355|3.556|3.612|3.588|3.789|3.741|3.821|3.652|3.845|3.459|3.266|3.258|3.25|3.218|3.322|3.419|3.499|3.604|3.548|3.347|3.459|3.339|3.491|3.459|3.435|3.499|3.339|3.282||3.266|3.057|2.944|||3.089|2.993|3.057|3.137|3.154|3.145|3.298|3.298|3.218|3.218|3.137|3.347|3.298|3.451|3.499|3.298|3.274|3.451|3.314|3.379|3.258|3.017|2.952|2.92|2.96|2.96|2.936|2.977|2.977||3.121||3.041|2.96||2.985|2.985|3.065|2.985|3.081|3.081|3.089|3.057|3.001|3.041|3.089|3.089||3.025|3.057|3.145|3.017|3.017|3.089|3.073|3.065|3.121|2.96|3.105|2.985|2.912|3.017|3.001|3.162|3.033|3.419|4.006|3.765|3.741|4.022|4.127|3.99|3.99|3.572|3.572|3.459|3.427|3.322|3.419|3.419|3.314|3.363|3.499|3.29|3.54|3.266|3.54|3.507|3.387|3.073|3.178|3.178||3.105|3.097|3.081|3.081|3.065|3.097|3.073|3.049|3.041|3.081|3.041|3.025|3.049|3.041|3.057||3.065|3.25||3.202|3.089|3.137|3.154|3.347|3.636|3.331|3.459|3.781|3.54|3.62|3.701|3.741|3.21|3.162||3.17|3.194|3.178|3.218|3.218|3.21|3.137|3.226|3.25|3.411|3.451|3.451|3.459|3.467|3.459|3.419|3.499|3.54|3.443|3.668|3.701|||3.861|3.725||3.902|4.006|3.974|3.821|4.038|4.344|3.837|4.127|4.191|4.183|4.408|4.103|4.32|4.569|4.561||4.634|4.425|4.473|4.376|4.344|4.521|4.827|4.947|4.867|4.803|4.827|5.052|4.827|4.746|4.835
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|34.47|34.01|34.95|35|35.72|35.15|35.65|35.7|36.54|35.55|35|34.89|34.7|34.75|34.2|34.31|34.4|33.59|33.5|34.48|31.9|32.5|32.92|31.2|32.15|32.76|32.4|32.7|32.96|32.89|32.64|32.54|32.86|32.48|31.99|33.05|32.47|33.88|33.01|33.2|34.19|35.05|34.83|35.35|34.8|34.6|35.4|36.7|37.2|37.04|36.63|36.43|36.77|37.26|37.08|35.55|34.85|35|35.15|35|34.2||33.65|34.52|33.95|||33.51|34|33.63|34.3|34.45|33.75|33.6|33.1|33.1|31.55|31.59|31.48|30.98|31.39|30.52|30.56|29.8|27.77|26.73|26.98|26.72|26.24|25.77|25.75|26.09|25.57|25.5|25.2|25.73|25.65|26.64|26.4|26.73|27.65|27.15|27.29|27.41|26.57|26.59|26.11|26.52|26.3|26.59|26.56|27.04|27.18|27.8|27.16|26.2|26.02|25.98|26.43|26.43|26.4|27|26.7|26.89|26.77|25.61|26.18|25.43|26.4|26.21|26.87|26.93|28.52|28.62|27.92|28.14|28.01|28.23|26.85|26.75|25.5|25.36|25.02|24.54|24.12|24.66|24.75|24.8|24.33|23.55|23.26|23.84|23.3|23.5|23.79|23.84|23.7|24.32|23.3|22.55|22.55|22.45|22.62|22.56|22.82|23.06|22.48|21.89|21.07|21.36|21.39|21.73|22.25|21.95|21.25|21.28|21.57|22.55|23.7|23.45|23|23.32|23.3|23.03|23.51|24.57|24.25|24.63|25.39|26.28|26.47|26.3|25.7|24.99|24.3|23.9|23.91|24.73|24.79|25.23|24.54|24.28|25|24.12|23.8|24.52|24.29|25.45|24.84|25.29|24.72|24.55|24.16|24.55|24.95|25.07|25.48|25.36|25.26|24.25|24.76|25|23.24|23.09|24.2|25.75|27.06|27.69|28.46|27.61|26.86|26.5|24.5|25.7|25.42|26||25.3|23.7|24.27|22.72|22.09|24.34|24.51|25.83|27.21|25.43|25.61|27|27.3|26.21|26.48
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|15.36|15.2|15.25|15.23|14.99|14.8|14.71|14.52|14.88|14.74|14.74|14.69|14.84|14.57|14.68|14.64|14.42|14.35|14.51|14.62|14.37|14.5|14.74|14.33|14.61|14.99|14.86|14.7|14.96|14.85|14.2|14.25|14.16|13.78|13.8|13.9|13.9|14.24|14.14|14.36|14.6|14.46|14.55|14.48|14.49|14.71|14.89|14.62|14.79|14.54|14.68|14.55|14.02|13.82|14.16|14.18|14.09|14.32|14.2|14.23|14.15||13.8|13.99|13.96|||14|14.02|14.09|14.2|13.87|13.8|13.86|13.9|13.8|14.23|13.94|13.63|14.1|13.97|14.08|14.19|14.19|13.9|14.4|14.77|14.75|14.25|14.01|14.01|14.21|14.1|14.2|14.36|15.27|15.29|15.5|15.61|15.88|16.25|16.27|16.36|16.6|16.3|16.53|16.47|16.62|16.59|16.69|16.75|17.12|17.11|17.24|17.2|16.9|16.73|16.5|16.57|16.57|16.61|16.55|16.64|16.69|16.84|16.68|16.5|16.25|16.8|16.77|17.19|17.14|17.18|16.97|16.91|17.09|17.25|17.39|17.55|17.5|17.46|17.04|17.04|16.71|16.23|16.3|16.42|16.16|16.24|16.43|16.51|16.35|16.37|16.41|16.65|16.55|16.76|16.64|16.95|16.5|16.5|16.46|16.43|16.57|16.8|16.73|16.52|16.48|16.26|16.59|16.83|16.64|16.17|15.92|15.2|15.14|15.9|16.32|17|17.54|17.28|16.99|16.84|16.78|16.85|16.82|16.93|17.1|17.31|17.38|17.42|17.81|17.55|17.54|16.98|16.52|16.71|16.94|16.65|16.98|16.8|16.68|16.7|15.82|15.4|15.55|15.38|15.87|15.3|15.6|15.25|15.2|14.88|15.25|15.42|15.51|15.8|16|15.77|15.4|15.56|15.39|15.46|15.12|15.72|15.5|16|16.07|16.14|16.05|15.94|16.25|16.03|16.27|15.99|16.08||16.12|15.97|16.18|15.56|15.2|15.12|15.34|15.51|16.18|16.05|16.02|16.52|16.64|16.5|16.9
03558|17644|/equities/electricite-de-strasbourg|CACALL|97|97.34|97.39|96.71|96.51|96.5|95.89|96.1|96.1|95.89|95.12|95.01|94.62|94.62|94.51|94.78|94.12|94.1|93.95|93.9|93.9|93.72|94.8|94.1|94.1|93.3|93.06|93.29|93.5|92.5|90|92.9|92.5|94|94.12|94.12|94.1|94.1|94|93.61|93.47|94.12|93.5|94.95|93.55|94.32|94.2|93.93|93.56|94|95.38|95.5|96.2|96.44|95.46|94.9|92.85|92.6|94.45|91.2|90.99||89.6|89.97|89.6|||88.8|88.84|90.73|90|89.5|88.5|88.61|88.22|88.99|88.16|88.42|89.06|89.94|88.88|89.99|89.1|89|90|90|90|90|90.13|91|90.07|91.95|92.05|92.5|92.5|93.8|92.23|93|93|93.2|93.04|92.61|93.89|94.52|93.5|93.25|93.33|94.6|94.2|94.1|94.22|94.21|95.5|94.66|94.84|94.65|95.8|94.9|94.71|95.88|95.6|94.3|94.62|94.6|94.7|95.51|96|94.51|94.25||94.19|94.11|94.2|95|96.1|94.81|95.4|96.1|96.5||96.5|96.03|96.12|96.99|96.07|96.98|97|97.99|96.5|96.45|97.76|96.4|97.8|97.89|97|96.12|96|96.87|98.49|98.4|96.77|96.76|98.1|98|97|96|96.99|94.65|95.01|94.12|94.11|94.5|94|94.6|94.2|94.6|95.2|95|95.5|95.01|94.98|94.5|95.01|94.6|95|94.7|94.98|94.9|94.5|95.01|95|95.6|94.96|93.99|94|94.9|93.91|92.22|93.9|92.98|92.62|93.02|93.12|95.93|96|96.96|95.03|97.6|97.83|96|92.17|95|93.61|97.01|98.5|100.89|99.98|100.1|99.66|99.95|100.95|99.8|98.7|100.95|101.34|96.53|104.49|104.94|103.41|103.31|102.64|104|102.52|104.93|102.51|103.4||104.98|103.51|104.75|104.99|104.51|104.51|105.99|105.99|105.1|105.8|105.98|105.1|105.5|106.43|105.8
03559|17744|/equities/elect-eaux-madaga|CACALL|3.9|3.9|3.9|3.9|3.9|4|3.65|3.57|3.65|3.58|3.56|3.6|3.89|3.86|3.87|3.86|3.82|3.91|4.04|4.01|3.95|3.85|3.93|4.11|4.11|4.22|4.25|4.5|4.71|4.41|4.24|4.84|5.29|5.72|5.8|5.71|5.71|5.7|5.99|5.73|5.73|5.73|5.77|5.85|5.8|5.81|5.81|6|5.86|5.75|6.04|6.13|6.15|6.15|6.19|6.05|5.99|5.95|5.99|6|5.75||5.84|5.9|5.9|||6.01|6.1|6.12|6.15|6.12|6.12|6.12|6.14|6.12|6.34|6.29|6.2|6.28|6.3|6.11|6.3|6.2|6.05|6.01|6.45|5.87|5.99|5.85|5.76|5.77|5.56|5.55|5.64|5.63|5.63|5.73|5.51|5.67|5.56|5.41|5.43|5.43|5.41|5.48|5.51|5.5|5.51|5.55|5.74|5.79|5.8|5.95|6|7.7|7.87|7.88|7.85|8.02|8.07|8.18|8.3|8.38|8.38|8.34|8.34|8.41|8.44|8.46|8.61|8.48|8.74|8.74|8.68|8.75|8.76|8.75|8.74|8.6|8.3|8.61|8.88|9|9.04|9.06|9.1|9.09|9.09|9.09|9.13|9.22|9.28|9.3|9.48|9.48|9.35|9.51|9.52|9.45|9.52|9.53|9.57|9.55|9.51|9.75|9.61|9.66|9.81|9.92|9.85|9.95|10.7|10.87|10.78|10.7|10.85|10.86|10.8|11.4|11.33|11.33|11.32|11.79|11.78|11.7|12.56|12.55|12.66|12.67|12.91|13.01|13|13|13|13.01|13.16|13.15|13.17|12.99|12.8|13|13.19|13.09|13|13.2|12.99|12.75|12.99|13|13|13.1|13.1|13.06|13.06|13.1|13.19|13.4|13.4|13.1|13.1|13.05|13|13|13.15|13|13.3|13.3|13.25|13.2|13.35|13.21|13.25|13.1|13.3|13.3||13.1|12.8|12.87|13|13.22|13.34|13.5|13.6|13.2|13.11|13.2|13.18|12.8|12.46|12.49
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|87.29|86.6|88.12|86.93|88.1|91|90.7|91.01|91.82|92.5|91.95|95.13|96.5|93.5|93.76|95|91.75|93.85|95.51|96.5|95.5|92.5|91.4|95|98.4|101.1|102|98.51|95.51|98.86|98.99|100.5|99.66|99.75|99.97|102.85|101.8|106|104.9|106.55|109.95|110.1|109.3|109.25|110|110.2|113|113.05|112.8|108.85|110.5|109.95|110.75|111.25|113.6|111.7|113.25|114|115|114.5|112.6||109.65|112.5|109|||106.55|111|111|110.55|113|110|107.5|109|108.5|109|109.55|108|106.85|103.9|102.5|101|101.85|100.55|100|100.5|99.5|98.31|98|95.67|93.56|93.2|95.7|95.3|96.1|97.92|97.55|97.62|97.5|101.5|99.2|100|100.45|97.85|99.4|93.5|96|93|97.79|99.5|102.5|104.45|102.1|99.53|95|93.7|94.97|94.23|93.5|96|96.55|97.6|94.37|95.4|94.99|93.18|90.5|93.65|92.28|94|96.13|96.1|99|101|102.5|103.05|103.6|100.5|98.8|96.59|97.85|91.45|90.05|85.85|89.56|90|88|87|87.4|87.6|88.85|89|90.5|90.6|89.99|89|90.9|88.94|87.03|87.34|88.69|87.87|86.8|89.72|88.9|88.05|86.5|83|86.3|85.41|86.93|85.5|87.15|83.97|84.05|84.5|85.8|87.21|84.85|83.1|85|85.4|85|85.3|87.16|88.5|90.35|92.81|93.3|93.9|92|90.7|89.34|85.79|83.91|85.41|89.31|90.22|93.32|92.3|88.38|90.42|85.49|86.24|85.84|84.45|90|87|87.5|82.74|81.86|79.27|78.7|81.5|85.99|85.5|84.14|84.92|86.5|85.75|82.9|80|76.96|83.4|81.96|87.36|90.12|92.35|91.55|89.63|93.48|91.55|96.48|99.37|101.8||102.75|97.1|100.05|94.89|94.47|98|100.75|103.45|105.1|99.5|100.2|103.65|101.95|98.94|99.84
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|24.8|23.34|24.69|25.3|25.53|26|26|26.3|27.8|31.39|31.15|29.79|28.75|27.1|27.7|27.9|28.1|28.1|28.48|28.29|27.94|27.95|28.2|28.25|28.8|29.6|29.3|28.75|28.2|27.86|27.99|28.1|28|27.7|28|28.18|27.5|27.7|26.6|27.9|27.51|28|28|28.1|28.01|28|27.8|27.6|27.9|27.5|26.5|27.53|27.9|27.71|28.15|28.35|28.6|29|27|27|26.6||25.59|25.35|25.7|||26.35|27|26.8|25.5|25.05|23.85|23.1|23|23|23|23|23|22.55|23.15|23.25|23.15|23.1|23.06|23.45|23.3|23|22.99|22.98|22.12|21.7|20.5|20.39|20.2|20.1|20.45|20.6|20.11|20.51|21.1|21.19|21.2|21.5|21.5|21.45|20.89|20.8|20.5|19.93|20.1|19.84|20|20|20|20.1|20.5|20.5|20.48|20.5|20.5|20.3|20.84|20.59|20.66|20.96|20.43|20.35|20.1|19.48|19.49|19.49|19.5|19.36|19.43|19.49|19.6|19.69|19.37|19.27|19.6|19.6|19.5|18.7|18.6|18.84|18.89|18.9|19|18.8|19|19.09|19.09|18.95|19|18.74|18.3|18.12|18.25|18.4|18.4|18.1|17.65|17.7|17.5|17.27|17.2|16.85|17.1|16.96|17.1|17.2|17.31|17.5|17.5|17.49|17.5|17.56|17.7|17.61|17.6|17.7|17.6|17.55|17.44|17.42|17.5|17.69|17.49|17.21|17.6|17.17|17.49|17.09|17.5|17.88|17.8|17.6|17.1|17.3|17.4|17.35|17.39|17|16.1|16.02|16.21|15.87|15.81|15.61|15.61|15.69|15.52|15.88|15.93|16.14|16.29|16.1|15.99|15.8|15.99|15.86|15.61|15.75|15.9|16.49|16.01|16.62|16.9|16.66|16.73|16.71|16.8|16.95|16.99|16.79||16.6|16|16|16|15.79|15.95|15.7|15.81|15.77|15.76|15.62|16|15.7|15.5|15.68
03565|17907|/equities/cryo-save-group|CACALL|1.79|1.8|1.75|1.75|1.78|1.82|2.02|2.18|2.178|2.199|2.221|2.285|2.27|2.27|2.28|2.25|2.25|2.26|2.267||2.299|2.26|2.27|2.3|2.3|2.34|2.34|2.34|2.331|2.341|2.38|2.37|2.37|2.35|2.38|2.4|2.35|2.35|2.3|2.36|2.31|2.302|2.32|2.32|2.241|2.3|2.28|2.25|2.299|2.299|2.29|2.28|2.328|2.38|2.2|2.205|2.22|2.2|2.3|2.299|2.296||2.3|2.2|2.205|||2.251|2.3|2.3|2.366|2.4|2.419|2.389|2.41|2.42|2.4|2.368|2.478|2.4|2.412|2.48|2.49|2.46|2.371|2.49|2.5|2.425||||2.452|2.521|2.528||2.65|2.605|2.646|2.7|2.8|2.848|2.75|2.737|2.8|2.8||2.794||2.801|2.87|2.91|2.94|2.977|2.968|2.98|2.9|2.947|3.075|3.098|2.9|2.7|2.698|2.6|2.55||2.715|2.59|2.589|2.525|2.601|2.65|2.698|2.699|2.699|2.7|2.61|2.777|2.71|2.712|2.706|2.76|2.79|2.725|2.74|2.667|2.75|2.787|2.796|2.72|2.69|2.699|2.797|2.64|2.7|2.81|2.63|2.63|2.5|2.367|2.263|2.37|2.38|2.37|2.25|2.241|2.32|2.319|2.3|2.25|2.5|2.699|2.724|2.711|2.94|2.88||2.911||3|3.179|3|3.1|3.1|3.159|3.11|3.133|3.229|3.29|3.349|3.395|3.35|3.489|3.404|3.496|3.525|3.45|3.404|3.573|3.53|3.71|3.84|3.918|4.09|3.9|3.79|3.72|3.78|3.7|3.52|3.741|3.77|3.488|3.4|3.4|3.302|3.301||||3.48|3.4|3.47|3.675|3.6|3.5|3.499|3.475|3.312|3.449|3.37|3.648|3.62|3.845|3.72|3.625|3.668|||3.716|3.846|3.938|3.88|3.946|3.752|3.85|3.98|3.85|3.828|3.886|3.811|3.811|3.95
03566|7042|/equities/esso|CACALL|53.26|53.9|54.4|54.02|54|53.55|54|53.56|55|54.31|54.51|55|54.8|56.1|54.2|54.31|54.01|56|55.3|54.8|54.99|56|55.6|55.8|56.42|57.5|56.85|56.5|56.25|57.01|55|54.19|55.7|56.02|57|57.15|58.46|58.8|59|59|59.87|59.77|58|57.3|56.45|56.45|55.99|55.99|55.95|55|55.22|56|56.2|56.59|56.44|56|55.05|55.6|55.99|55.95|55||54|53.05|54|||53.01|55.27|55.5|55.15|55.2|54|54.81|54.89|54.05|54.9|55.3|56|56|55.5|55.9|55|54.44|52.8|52.2|53.82|52.1|53|49.62|50.01|47.51|47.51|47.06|48|49.89|50.78|51.6|52.01|53.6|54.5|54|54|53.9|55.18|55.55|56.4|56.84|58.01|57.5|57.87|58.1|59|59.49|59.13|59|58.9|58.21|58.22|59.21|60.36|60|60.5|59.71|59.4|59.6|59.35|60.9|60.4|60.1|60|59|59.11|58.6|58.7|59.2|59.23|60.2|60.6|60.13|60.1|60.88|60.9|59.8|58.01|58.29|58.5|58.34|58.5|60|58.6|57.31|57|57.3|57|57.29|57.03|56.85|56.53|57.33|56.5|57.32|57.33|56.66|57.8|57.5|57.75|57.78|56.74|56.77|56|56|56.5|56.22|55.5|57.6|57|57.58|58.5|58.8|56.88|56.22|56.22|56|55.61|56.37|56.72|58.49|61.63|61.64|60.71|59.95|59.74|59.29|58|59.48|59.45|58.87|57|55.5|54.44|53.42|52.9|52|50.5|52.84|52.06|54|52.9|52.7|51|50|52.5|53.1|54.12|55.2|55|54.6|55.25|54.82|56.57|55.85|55.8|56.41|57.95|59.49|59.53|60.7|60.49|60.01|60.93|61|60.35|63.96|61.5|62.61||62.71|63.7|64.1|61.85|61.02|63.03|64.84|64.32|64.31|65.05|66|66.61|68|69.96|70.25
03567|17819|/equities/eurasia-fonciere|CACALL||||||||||||||||||||||||||||||||||0.17|0.17|||||||||0.28|||||||||||0.17|0.18||0.2||||||||||0.2|0.2|||||||||0.17|||||||||0.34|||||0.35||||||||||||||||||||||0.35||0.35|||||||0.35|0.32|||||0.25||0.25|||0.35|||0.34||0.34||0.3||||||||0.38|0.36|||||||||0.33|||||||0.26||0.25|0.29||0.21|||||||0.3|0.3|0.3||0.24||0.3|||0.31|0.31||||||0.45||0.46||||||0.27||||0.32||||||0.32|0.32||||0.42|||||0.44||0.34||0.29|0.34||0.49||||||||||||||||||0.7|0.7|0.71|||0.71
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|34.61|34.44|35.73|35.78|35.85|36.54|36.67|36.11|37.51|37.71|37.48|37.42|37.34|37.27|37.15|36.38|35.76|35.55|36.05|35.9|35.39|35.33|36.63|35.81|35.63|36.27|34.59|34.29|34.32|34.1|34.12|33.74|34.69|34.38|34.35|34.2|33.69|34.76|34.04|34.49|34.55|34.21|34.12|33.5|33.34|33.2|34.45|33.86|34.38|34.39|34.63|35.65|35.21|35.29|35.58|35.71|34.55|33.34|33.47|32.41|31.85||31.01|31.78|30.88|||31.1|31.88|31.18|31.15|31.32|31.54|31.99|32.39|32.4|31.62|31.57|31.69|31.94|31.93|31.77|31.62|31.77|30.64|30.82|31.26|31.47|30.84|30.95|30.93|30.94|29.82|30.23|30.74|30.99|31.15|31.1|31.28|31.58|32.31|31.44|31.69|31.88|30.46|30.96|30.84|31.19|31.45|31.29|31.44|32.01|32.19|32.57|32.48|30.96|30.67|30.23|30.88|30.83|31.01|31.55|31.96|31.96|32.03|31.82|31.59|30.8|31.48|31.37|31.62|32.22|32.4|31.85|31.29|31.91|32.72|33.06|32.05|31.78|31.33|31.25|31.1|30.81|30.17|30.15|30.82|30.17|30.57|30.28|30.9|31.66|30.93|31.76|32.05|31.87|31.53|31.88|31.22|31.02|30.41|30.34|30.15|30.36|30.52|30.39|29.73|29.01|28.36|28.28|27.93|29.17|28.39|27.61|26.36|26.05|26.22|26.81|28.51|28.07|27.5|27.11|26.38|26.09|26.22|26.85|26.41|25.5|26.57|27.3|27.05|26.89|26.67|25.38|24.5|23.94|24.58|25.22|25.51|26.3|26.72|27.09|28.25|27.26|26.91|27.25|27.13|28.12|27.66|27.75|26.9|26.3|25.73|26.48|26.33|26.61|26.45|26.35|26.44|27.22|26.71|25.85|25.3|25.03|26.98|26.82|28.3|28.68|30.15|29.76|30.09|30.67|29.66|31.1|31.43|32.18||31.84|30.92|31.88|30.64|29.61|30.68|31.07|31.28|31.33|29.54|29.63|30.84|29.99|28.94|29.64
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.71|2.65|2.66|2.72|2.7|2.72|2.68|2.69|2.66|2.67|2.68|2.67|2.65|2.62|2.62|2.6|2.53|2.59|2.47|2.51|2.48|2.6|2.52|2.54|2.59|2.6|2.57|2.59|2.63|2.66|2.63|2.63|2.65|2.63|2.62|2.66|2.66|2.71|2.72|2.69|2.69|2.68|2.73|2.75|2.71|2.8|2.78|2.71|2.68|2.71|2.75|2.78|2.79|2.7|2.66|2.64|2.67|2.69|2.63|2.67|2.7||2.62|2.68|2.57|||2.59|2.55|2.64|2.61|2.66|2.7|2.69|2.69|2.79|2.89|2.84|2.87|2.85|2.9|2.89|2.91|2.93|2.96|2.93|2.93|2.98|2.99|2.99|2.92|2.98|3|3.01|2.97|3|3.01|3|2.95|2.93|2.93|2.9|2.89|2.9|2.84|2.91|2.96|2.93|2.98|2.98|2.97|2.97|3|2.97|2.97|2.98|2.99|3|3.05|3.02|3|3.06|3.03|3.04|3.05|3.01|3.02|3.1|3.17|2.97|2.96|2.96|3.02|3.11|3.13|3.09|3.14|3.19|3.03|3.04|3.39|3.39|3.33|3.26|3.24|3.24|3.26|3.15|3.11|3.12|3.14|3.16|3.2|3.15|3.15|3.15|3.16|3.06|3.07|3.07|3|3.07|2.92|2.77|2.76|2.72|2.75|2.73|2.73|2.75|2.7|2.71|2.78|2.72|2.76|2.7|2.71|2.78|2.77|2.74|2.74|2.76|2.73|2.69|2.71|2.69|2.73|2.71|2.69|2.66|2.66|2.63|2.63|2.69|2.65|2.69|2.66|2.65|2.66|2.74|2.62|2.7|2.67|2.72|2.61|2.59|2.59|2.6|2.65|2.73|2.62|2.65|2.75|2.7|2.85|2.82|2.9|2.88|2.81|2.87|2.83|2.81|2.8|2.7|2.65|2.65|2.63|2.6|2.61|2.59|2.59|2.6|2.66|2.72|2.82|2.72||2.72|2.76|2.75|2.7|2.65|2.8|2.8|2.83|2.77|2.74|2.71|2.84|2.8|2.78|2.89
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|3.28|3.24|3.25|3.31|3.27|3.3|3.3|3.3|3.39|3.38|3.32|3.41|3.38|3.38|3.4|3.42|3.4|3.48|3.47|3.47|3.74|3.67|4.02|3.94|4|3.86|3.9|3.83|3.95|3.99|3.91|4.15|4.26|4.43|4.53|4.3|4.17|3.957|4.051|4.033|3.863|3.872|3.967|3.985|4.004|4.042|4.051|4.136|4.193|3.872|3.863|3.91|3.957|3.929|3.769|3.91|3.863|3.948|4.146|4.098|3.957||3.957|3.976|4.042|||4.042|4.08|4.042|4.042|4.004|3.957|3.995|3.995|3.985|4.004|4.108|4.108|4.051|4.098|4.146|4.07|4.155|4.221|3.731|3.806|3.872|3.703|3.759|3.759|3.693|3.646|3.627|3.59|3.58|3.533|3.627|3.59|3.533|3.533|3.514|3.524|3.448|3.486|3.543|3.269|3.156|3.203|3.194|3.42|3.477|3.58|3.656|3.58|3.674|3.75|3.882|3.91|3.844|4.051|3.298|3.194|3.024|2.892|3.175|2.977|2.704|2.591|2.676|2.6|2.553|2.525|2.544|2.553|2.553|2.487|2.45|2.45|2.563|2.619|2.638|2.591|2.544|2.572|2.638|2.638|2.6|2.553|2.61|2.516|2.61|2.629|2.591|2.544|2.591|2.553|2.45|2.412|2.384|2.374|2.308|2.365|2.384|2.355|2.129|2.045|2.101|2.063|2.139|2.073|2.026|2.026|2.063|1.979|1.96|1.997|2.129|2.11|2.129|2.092|2.12|2.054|2.054|2.035|2.063|2.11|2.12|2.224|2.327|2.337|2.139|2.12|1.95|1.771|1.621|1.573|1.592|1.573|1.63|1.621|1.602|1.649|1.583|1.498|1.507|1.507|1.507|1.451|1.489|1.498|1.545|1.413|1.536|1.573|1.686|1.602|1.677|1.225|1.225|1.281|1.159|1.206|1.394|1.385|1.404|1.555|1.583|1.611|1.781|1.781|1.781|1.696|1.743|1.696|1.743||1.743|1.743|1.79|1.696|1.705|1.762|1.79|1.79|1.762|1.743|1.734|1.837|1.781|1.856|1.856
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.89|27.99|28.02|27.45|27.39|27.77|27.88|27.55|27.75|27.58|27.71|27.61|27.59|27.69|27.71|27.77|26.99|27.2|27.57|27.35|27.28|26.85|27.47|26.9|26.93|26.77|26.41|26.45|26.01|25.98|25.85|25.96|26.59|25.7|25.5|25.34|25.24|25.77|25.36|25.15|25.4|25.36|25.48|25.36|25.36|25.65|25.34|25.7|25.35|24.45|24.62|24.55|24.6|24.59|24.42|24.93|25.21|25.51|25.28|25.02|25.42||24.8|25.1|24.9|||25|25.03|25.14|25.28|25.2|24.88|25.02|25.25|24.89|24.77|24.2|24.33|24.5|24.5|23.66|23.85|23.55|23.6|23.41|23.61|23.72|23.74|23.59|23.09|23.19|23.42|23.75|24.59|24.09|23.99|24.16|24.06|24.14|24.54|24.64|24.84|24.73|24.71|25.1|25.12|25.02|24.6|24.89|25.11|25.25|25.2|25.12|25.53|25.6|25.3|24.66|24.23|23.9|24.2|24.36|24.34|24.38|24.34|24.84|24.82|25.08|25.14|25.15|25.1|24.93|24.97|25.01|24.7|24.8|24.86|24.8|25|25.18|25.4|25.1|25.11|24.55|24.13|24.46|24.65|24.4|24.48|24.4|24.61|24.86|25.35|25.48|25.91|25.79|25.89|25.9|25.65|25.23|24.84|25.37|25.54|25.39|25.79|25.75|25.69|25.27|25.25|24.75|24.69|24.8|24.77|25.23|24.33|24.1|24.37|24.98|25.25|25.09|24.85|24.82|24.74|24.58|24.82|24.83|24.7|24.7|24.7|25.02|24.9|24.44|24.33|24.38|24.23|23.31|23.12|24|23.18|23.22|22.51|22|22.23|21.89|21.73|21.07|21.23|21.03|20.85|21.09|21.09|21.27|20.9|21.23|21.7|22.24|22.21|21.85|22.11|22.86|23.65|23.27|23.29|23.3|23.46|23.21|23.4|23.55|24.05|26.52|26.38|26.62|26.45|26.71|26.93|27.02||27|26.59|26.52|26.45|26.3|26.55|26.98|27.25|27.75|27.15|27.4|27.59|27.27|27.1|26.96
03574|17737|/equities/digigram|CACALL||1.01|1.01|1.06|1.28||1.26|1.26|1.26|1.11|1.01|0.98|1.06|1.28||1.28|||1.28|1.18|1.18|1.11|||1.2|1.34|1.24|1.19|1.14|0.95|0.98|1.19|1.25|||1.19|||||||0.95|0.95|0.95|0.9|0.87|0.95|0.95|||0.98|0.91|0.84|0.82|||0.98|0.99|0.99|0.99||0.94||0.79||||0.96|0.91|0.91|0.9||0.74|0.68|0.82|0.85|0.85|0.7|0.85|0.85|0.8|0.79|0.66|0.7|0.66|0.55|||0.68||0.74|0.73||||0.74|0.74|0.6|0.6|0.6|0.6|0.68||||0.62|0.62||0.69||0.6||0.69|0.63||0.63|0.7|||0.64|0.64||0.64|0.71|0.64|0.66||0.69|||0.64|0.65||0.65|0.65|||0.65|0.65|0.65||0.65|0.75|0.82|0.64|||||||0.87||||||0.66|||0.65|0.65|0.65||0.88||0.91|0.91|||0.65|||0.76||||0.66|0.65|0.65|0.8|0.68|||||||||||||||0.69|||0.8||0.8|0.8|0.69||0.68||0.68|||0.75|0.69|0.73||0.76||0.9|||0.76|0.76||0.76||0.77|0.76|0.85|0.85||0.83|0.91|0.84|||||0.9|0.93|1|0.99||0.98|1.05|1.06||||1.1||1.04|1.04
03575|7747|/equities/exel-industries|CACALL|44.8|44.5|44.8|44.5|44.8|44.6|44.5|44.4|44.49|44|43.48|43.5|43.12|43.48|43.45|43.5|43.59|43.6|43.68|43.7|43.45|43.8|44.35|44.36|44.7|44.62|43.56|43.5|43.1|42.81|43.1|42.43|41.28|40.49|40.32|40.26|39.32|39.35|39.01|39.5|40.21|40.8|41.28|39.58|40.34|41.48|41.5|40.9|40.2|39.8|39.51|39.99|39.88|38.92|37.7|37.75|37.8|37.7|37.51|37.8|37.8||37.8|37.7|37.8|||37.51|37.91|37.9|37.8|37.81|38.1|37.75|38|37.85|37.99|37.9|37.9|37.89|37.29|37|36.35|36.37|36.8|36.5|36.8|36.59|36.1|36.2|35.71|35.9|36.35|36.5|37|36.5|37.1|36.3|37.3|37.5|37.9|37.9|37.9|37.8|37.85|37.9|37.89|37.89|37.9|37.89|37.8|37.9|37.9|37.89|37.9|37.78|37.5|37.48|37.11|37|36.97|37.1|36.14|35.92|36|35.62|35.1|35|35|34.75|34.52|34.76|34.76|34.82|34.82|34.74|34.74|34.4|34.24|33.92|34.1|34.1|33.85|33.59|33.55|33.55|33.64|33.65|33.55|33.55|33.55|33.55|33.55|33.55|33.72|33.9|34|34.51|34.51|34.51|34.51|34.99|34.5|33.55|33.58|33.22|32.99|32.41|32.6|32.27|32.27|32.26|32.5|32.26|32.57|32.57|32.57|32.57|32.99|32.99|32.99|32.7|32.7|32.8|32.85|33.2|32.38|32.38|33.2|33|32.49|32.5|32.25|31.76|32|32.69|32.5|33.2|33.2|32.78|31.41|31|32|32.2|32.2|33.1|34.74|34.76|35|35|35.21|35.39|35.22|35.7|35.55|35.56|35.56|36.56|37.26|37.6|37.6|37.74|37.4|37.49|37.5|37.7|37.69|37.49|37.49|37.48|35.88|35.87|35.86|35.22|35.2|36.5||36.02|36.8|37.7|37.74|37|37.89|37.98|38|38.84|37.96|38|38|38.01|38.51|39
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||||184|||||||||||||||182||180|||||182|||181||183.5|184|||||||||183.1|183||183|||185|185.02|||||184.01|190|194|198.65|||||189|189|189||||193.01|189|195|||195|||189.11|189||||199|||||199|187||187|||||||||187|187|183.12||||||192|186||||||194.99||180.01|190||195||||||199|186|200|200|190|180||186.01||||||||||||204||186|||||186|186||||||186|186||||||||180|180|||180|||||||182|180|180||||||180||||180|180|||180|||||180|175|175||166|170|170|180||185|||185||||185.1||||||||||||||||||||||||227||208||||208|212|202|||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|12.75|12.82|13.3|13.15|13.54|13.65|13.88|13.82|14.09|14.23|14.45|14.41|14.44|14.45|13.81|13.6|13.3|13.29|13.62|13.22|13.03|13.1|13.43|13.31|13.63|14.4|14.46|14.61|15.09|14.32|13.92|13.71|13.77|12.84|12.75|12.86|12.85|13.79|13|13.03|13.46|13.69|13.46|13.13|13.49|13.53|13.55|13.56|13.2|12.85|12.63|14.1|14.34|13.75|13.51|13.6|13.52|12.69|12.62|12.16|11.95||11.55|11.74|11.48|||11.55|11.77|11.8|12.09|12.02|11.9|12.07|11.96|11.93|11.74|11.38|11.77|11.75|11.73|11.77|12.08|12.01|11.78|11.94|12.06|11.7|11.5|11.45|11.24|11.11|10.74|10.8|10.86|11.32|11.64|11.54|11.54|11.71|11.92|11.69|11.59|11.87|11.58|11.76|11.77|12|11.97|12.17|12.23|12.18|12.58|13.18|12.64|12.29|12.41|12.46|12.34|12.22|12.25|12.44|12.75|13|12.84|13.03|13.03|12.89|13.07|13.32|13.65|13.97|14.46|14.8|14.65|14.85|15.04|15.19|14.91|14.5|14.26|14.1|14.26|14.62|13.77|13.82|14.35|14.61|14.31|15.05|15.12|14.98|14.62|14.95|15.35|15.07|15.13|15.49|15|14.16|14.26|14.37|14.47|14.11|14.38|13.85|13.68|13.16|12.73|12.87|12.95|13.08|12.88|12.35|12.17|12.27|12.26|13|13.32|12.88|12.28|12.28|12.38|12.48|12.29|12.53|12.29|12.84|13.69|14.16|13.47|13.5|13.25|12.82|12.21|12.18|12.38|13.13|13.32|13.7|13.35|12.89|12.93|12.21|12.29|12.71|12.95|13.82|13.49|13.49|13.1|12.68|12.53|13.25|13.68|14.06|13.85|14.15|14.25|15.27|15.26|15.02|14.41|14.4|15.28|14.64|15.32|15.95|15.79|15.47|15.29|15.74|14.95|16.17|15.95|16.55||16.71|16.13|16.7|16|16.48|16.25|16.7|17.65|18.1|17.21|17.52|18.23|18.1|17.34|17.77
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.01||||||||||20.01||||||||20.01||||||||||||||||||||||20.01||||||||||||||||||||||||||||||||||||||20.01||||||||||||24.9|24.88||23.97||||||||||||||||||||||||||24.9|||21.9|18.1||||||20.51||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||||||||||56.95|||||55.97||||||43.81|53.98|44.77||55.08||||||||55.13|||||46||||42.41|49.98|||||45.88||||||||||||||50.6|||||51|||||||||||||||||||||||62||51.03||||||||||||||||62.99||||||||||||||||||||||||||||||||56.99|||||||||||||||||||||52||||||||||52|52||||||||||51.02|||||66||||51.1|56.01|62||||||||57|52|||||||||||66.9||66.9||67|67.14|||67.15|67.15|67.15|62.35||67.15||61.25||67.15|61.2
03580|17712|/equities/casino-mun-cannes|CACALL|1350|1300|1200|1200||||||1202.01|||||1230.01|||||||1230|1239|||||||||||||1239||1300|1239|1239|1160.01|||1130|1120|1073.01|1073|||||||1036.01|||||||||||1028.01|||||1025|1025|||1024.99|||||1124.99|1125||1003||||1075||1075|1075|1075|1074.9|||1009||||||||||1074.99||1099.98|||1094|||1050||||1050|||||1100||||||||1010|1000|||1010|982|||||||981|||1089||||||||||||||||990||||||||990||966|||||1000||920|||999.99|||||999.99|1000|||||||1000|1003|1003||1002.03|||1100|1100|||||||||1100.01|1099.99||1100|1199|1100||||||||||1200||||||||1250||1322|||||||||||||1322||||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26||28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26||28.26|28.26|28.26|||28.26|28.26|28.26|28.26|28.26|28.26|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.24|28.24|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25||28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25||28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25
03583|17761|/equities/fiducial-real|CACALL|95.5|95|95|95|95|96|96|96|96|96|95|94.25|94|91.5|89.5|86.5|86|85.9|84|82|82|82|82|82|82|82|82.9|82.91|82.91|82.91|82.91|82.91|82.91|82.91|82.91|82.9|82.9|79.91|79.91|77|75.26|75.26|75.26|75.26|75.5|75.5|75.5|75.5|75.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|75|75|75||75|75|73.25|||73.25|73.25|73.52|73.5|74.01|74.01|74|74|74|74.99|75|74.99|75|74|73.26|73.26|73.26|73.26|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|74|74|74|74|74|74|74|74|78.25|78.25|78.25|78.25|78.25|78.25|78.25|78.25|78.25|78.25|78.25|77.69|77.69|77.69|77.69|77.69|77.69|77.7|75.9|75.9|75.9|75.9|74.01|74|74|74|74|74|74|75|75.01|74|72|72|70.01|70.01|70.01|70|71.01|71.01|72|73|75|75|75|75|75|75|75|75|74|74|74|74|74|73.99|73.99|73|73|73.5|73.51|72.5|72.5|72.5|70.5|70.5|71.5|72|72|72.25|73|74|74|75|75|75|75|75.01|75.01|75.01|75|75|76.6|75|75|74|71.4|71.4|69.51|69.5|71|71|71|71|71|72|72|74|78|78|78|78|78|78|75.8|74.01|72.8|71.5|71.01|72.5|74|74|74|74|74|75.5|75.5|75.5|75.5|75.5|76.85|77.75|78.66|80|80|81.5|82.5|83.5|84.5||82|83|85|86|86.01|86|87|88.51|87|88|89|89.91|89.9|90|90
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|7.78|7.6||7.58|||||||||||7.56|||||7.5||7.59||7|||7.55||7.59|||7.04||7.33|||||7.65||||6.89|7.6|||7.58||7.4|7.15|7.15||||7|7|||||||||7.35|||7.35|7.38|7||7||7.38|||||7.38|||7.01|7.46|||7.46||7|7.05|7.33|||7.33||7.06|||7.05||||7.5|||7|||||7.75|7.75||||7.75|||||||||8.6|||8.55|8.6|||8.26|8.26|8.03||7.3|7.25|7.25|||7.5||7.18||7.95|7.8||||7.78||7.55|7.55||||7.02|7.65|6.95|6.95||7.3||||||||||||||7.7|7.6||7.55|7.55|7.85||7.85|7.55|7.55|||7.4|7.4|||||||||7.4|||||||6.98||6.31||||7.44||||||||||||||||||||||||7.4|6.99||||6.98|6.71|7||6.99|6.98|6.97|6.6|||7|||6.38
03586|40307|/equities/louest-africain|CACALL|||||||2.84||||2.84|||||||||||||2.84|||||||||||||||||||||||||||||||||||||3.15||||3.15||||||||||3|||||||||||||||||||||||||||||||||||||3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.84||||||||||||||||||||||||||||||||||||||||3.03||||||||||||||||||3.03|||2.84|||
03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|67|66.51|65|64.65|63.46|63.3|63.3|63.11|62.9|62.21|62.22|63.28|63|61|61.49|61.5|61.5|62.35|61.8|62.1|62.3|62.3|62.3|62.3|62.3|62.5|62.5|62.5|62.71|62.72|63.2|63.2|62.88|63.28|63.28|63.28|63.28|63.28|63.35|63.35|63.35|64|64|64|63|63|63.02|63.31|63.31|63.3|63.3|63.3|63.3|63.22|64.3|64|64|63.1|63.1|62|61.87||61.87|62.23|62.23|||62.23|62.22|64.65|65|65|64.01|64.01|64.01|64|64|64|64|63.44|63||61.15|61.35|61.35|61.35|61|60|60|60|60|60|60|60|60|60|60|60.86|60.86|60.85|60.85|60.85|61.4|61.39|62.5|60|60|60|60|60|60|60|60|60|60|60|60|60.8|60|60|60.5|60.5|60.05|60.5|60.36|60.36|60.36|60.36|60.36|61|61|60.99|60.55|61|60.55|61|61|60.55|60.8|60.8|60.58|60.58|60.58|60|61.6|62.01|62.01|62|62.4|62|62|62|62.2|62.2|62.2|62.99|63|63|59.51|59.51|59.51|60|60|60|60|61|61|61.99|61.99|62|62|61.5|60.1|55.01|55|54.42|54.4|53.21|54|53.92|53.27||53|53|53|53.56|53.56||56.2|53.23|52.89|52|50|47|47|46.61|47|47|47|47|45.9|46.19|46.19|47.52|47|48.5|48.5|48.5|48.2|48.16|48.49|47|48.09|48.2|48.8|48.8|48.8|48.8|48.8|50|48.81|50|50|50|50|50|50|51|51.5|53|53|53|53|52.52|53|54||53.5|54|55.51|55.7|55.7|55.7|56.5|56|56|55.5|54.91|55.36|56.2|56.39|56.4
03589|17765|/equities/fipp|CACALL|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.15|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.14||0.14|0.14|0.14|||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.16|0.17|0.17|0.18|0.18|0.18|0.19|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.17|0.18|0.19|0.15|0.14|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.14|0.14|0.13|0.13|0.12|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.11|0.12|0.13|0.13|0.14|0.13|0.13|0.14|0.13|0.14|0.14|0.13|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|0.14|0.15|0.16|0.17|0.17|0.17||0.16|0.16|0.17|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.17
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|0.63||||||||||||||||||||||||||0.76|0.76|0.76|0.82||0.82|||||||||||0.66||||||||||1.8||||||||||||||||||||||||||||||||||||||||1.81|||||||||||||||||||||||||||||||||||1.81|1.81|1.5||||1.5|||||||||||||||||||||||0.16|||||||||||||||||||||||||||||||||||0.11|0.1|||||||||||||||||||||||||||||||||||||||||||||||1.51|1.51|1.51|1.51|1.52|1.52||1.51|||||
03592|17768|/equities/fonciere-atland|CACALL|54.99|54.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|57|56.99|56.99|56.99|56.99|56.99|56.99|56.99|57.1|57.1|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58|58|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|60.99|60.99||60.99|60.99|60.99|||60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|61|58.01|57.51|56.51|55.51|54.28|54.28|54.28|54.28|54.28|54.28|54.28|54.28|54.28|54.28|54.28|54.28|54.28|56.99|56.99|56.99|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57.01|57.01|57.01|57.01|57.01|55|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|57.01|56.51|56.01|55.01|53.99|54.01|51.95|51.95|51.95|51.95|51.95|51.95|51.95|51.97|51.97|51.97|51.97|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|54.49|54.49|54.49|54.49|54.49|54.49|54.49|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|55||55|55|55|55|55|55|55|55|55|55|55|55|55|55|55
03593|17769|/equities/fonciere-euris|CACALL|42.49|42.2|42.5|42|40.81|40.06|40.5|40.5|40.45|40.02|40.55|40.15|39.65|39.65|40|40|40|40|40|40|40|40|40|39.8|39.99|39.86|39.81|39.75|39.75|39.5|39.5|39.5|39.25|39.01|39.01|38.9|39.45|39.75|39.75|39.51|39.55|39.55|39.55|39.5|39.95|39.94|40|39.46|39.42|39.42|39.75|39.74|39.12|39.3|39.8|39.8|39.79|40|39.99|39.98|40||39.98|39.75|36.01|||39.8|39.99|40|40|40|40|39.8|39.8|39.6|39.35|39.1|39.2|39|38.25|38.85|38.7|38.59|38.1|38.6|38.5|37.75|38.5|38.25|38.2|38.01|37.9|38.49|38.2|38.2|38.25|38.25|38|38.39|38.4|38.39|38.38|38.38|38.38|38.38|38.3|38.39|38.49|38.41|38.49|38.5|38.5|38.5|38.49|38.49|38.51|38.1|38.35|38.21|38.2|38.25|38.25|38|38.01|38.01|38|37.9|38.05|38.1|38.1|38.1|38.2|38|38.41|38.46|38.41|38.25|38.25|37.61|37.71|37.7|37.89|37.9|37.9|37.5|37.5|37.85|38|38.1|37.99|37.99|37.8|38.23|38.24|38|38|38.25|38.25|38.24|38.25|37.8|37.8|38.15|38.15|38.15|38|37.85|38.23|38.24|38.25|38.25|38.25|37.35|37.05|37.05|36.9|36.9|37.24|37.24|37.24|37.25|37.24|37.25|37.24|37.24|37.25|37.6|37.79|37.99|38.25|37.8|38|37|37||38|36.2|35.95||35.95|35.95|35.95|38.5|38.5|38.5|38.5|38.1|38.5|38.5|36.6|36.5|36.39|36.5|37.19|37.19|37.19|37.31|37.31|36.91|37.94|37.94|37.91|37.94|37.94|37.88|37.88|38|38.99|39|39|39|39|39|39|||38.89|38.55|38.09|38|38.2|38.2|38.2|38.2|39.95|38.06|38.75|38.75|38.75|39.25|39
03594|17770|/equities/fonciere-inea|CACALL|34.38|34.38|34.4|33.5|33.5|32.98|32.98|32.98|32.98|32.98|32.99|32.99|32.99|33|33|33.52|33.52|33.01|33.01|33|32.5|32.37|32.37|32.37|32.37|32.37|32.08|32.99|32.99|32.98|32.98|33|32.41|32.41|32.41|32.41|32.5|32.52|32.99|32.99|32.85|32.86|33.01|32.64|32.63|32.62|32.62|32.65|32.63|32.63|32.61|32.61|32.61|32.61|32.36|33|33.5|33.82|33.99|33.55|34||34.19|33.99|33.99|||34|34|34.2|34.47|34.47|34.49|34.95|35.19|35.02|35.3|35.9|35.35|36.14|36.14|35.99|35.98|35.98|35.99|35.99|36.19|36.49|36.5|36.77|36.99|36.8|37|37|36.99|36.99|37|37|37|37|37.44|37.44|37.79|37.31|37.35|37.74|37.74|37.74|37.74|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.53|37.74|37.74|37.62|37.74|37.74|37.74|37.57|37.57|37.57|37.98|37.98|37.9|37.89|37.89|37.97|37.97|37.95|37.94|37.7|37.77|37.8|37.77|37.91|37.98|37.99|37.86|37.82|37.99|37.99|37.98|37.98|37.98|37.98|38.39|38|38|38|38.01|37.99|37.99|37.99|37.99|37.99|37.99|37.99|37.99|37.99|37.99|38.5|37.76|37.9|38.01|37.99|37.9|37.89|37.99|37.99|38.01|38.41|38.47|38.51|38.71|38.71|38.38|38.38|38.38|38.46|38.46|38.74|38.74|38.89|38.89|38.89|38.11|38|38.01|38|38.44|38|38.01|38|38.01|38.01|38.01|38.01|38.01|38.01|37.2|37.22|37.22|37.22|37.22|37.22|37.22|37.22|35.69|34.99|35.47|35.84|35.85|35.87|35.88|35.89|35.89|35.89|35.89|35.92|37.23|36.64|37.26|37.28|37.28|37.28|37.28|37.73|37.96|37.99||37.99|38.34|38.39|38.39|38.47|38.57|37.66|37.61|38|38|38.01|38.49|38.49|37.86|37.99
03595|17771|/equities/fonciere-lyonnais|CACALL|38|37.5|37.5|37.51|37.54|37.54|37.2|37.4|37.5|37.5|37.45|38|37.99|38|37.68|37.7|37.5|37.5|37.59|37.74|37.87|37.1|37.54|37.505|38.365|38.505|38.5|38|37.4|37.5|37.5|37.5|38.58|36.9|36.405|36.8|36|36|36.6|38|36|35.805|37|36|35.81|35.87|35.91|36|35.75|35.72|35.71|35.555|36.91|35.38|35.3|35.49|35.49|35.4|35|35|35.5||35.29|35.7|34|||34.95|35.28|35.45|35.3|35.3|35.28|35.45|35.3|35.27|35.29|35.29|35.3|35.5|35.5|35.7|35.72|35.62|35.61|35.62|35.6|35.6|35.57|35.6|35.5|34.59|35.65|34.975|35.8|36|35.485|35.5|36.35|36.5|36.5|36.4|36.4|36|35.97|35.35|35.36|34.8|34.5|34.89|34.8|34.2|34.2|34.185|34.2|34.08|34.5|34.25|35.36|34.41|35|34.985|35|34.18|34.18|34.18|34|34.19|34|33.9|34|33.9|33.75|34|33.99|34|34|34|33.84|33.84|33.9|34|34|34|34|34|34|33.815|34|34.79|34.145|34.78|34.79|34.8|34.5|34.945|34.995|34.995|34.995|34.995|34.995|35|33.5|33.505|33.5|32.6|32.21|32.65|32.65|32.79|32.21|32.76|32.95|32.95|32.8|32.31|32.9|32.3|32.75|32.95|32.85|32.5|32.35|32.17|32.17|32.35|32.39|32.59|32.6|33|32.81|32.82|32.7|32.5|32.5|32.5|32.28|31.8|32|32.28|32|32|32|31.75|31.7|32|32.08|32.1|32.79|32.48|31.6|31.94|31.94|32.5|32.5|32.98|32.9|31.91|31.91|31.99|31.71|31.31|31.73|32|32.01|32.5|32.21|32.75|32.75|33|33|32.6|33.19|33.25|32.75|32.5||32.72|32.5|33.5|32.5|32|32.75|33.75|33.67|34.44|34|33.4|33.75|34.15|34|34
03596|17680|/equities/fonciere-paris-nord|CACALL|0.25|0.25||0.26|0.26|0.26|0.25|0.25||0.26|0.26||0.25||0.25|0.26|0.24|0.24|0.24|0.26|0.26|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.33|0.28||0.28|0.29|0.26|0.27|0.27|0.26|0.26|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.28|0.28|0.32|0.27|0.27|0.28|0.27|0.27|0.27|0.27||0.27|0.29|0.27|||0.25|0.3|0.29|0.3|0.3|0.31|0.32|0.33|0.33|0.33|0.37|0.33|0.34|0.34|0.34|0.34|0.35|0.37|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.34|0.33|0.34|0.33|0.39|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.4|0.35|0.39|0.35|0.35|0.37|0.37|0.36|0.38|0.38|0.39|0.39|0.39|0.4|0.43|0.46|0.47|0.44|0.44|0.44|0.51|0.5|0.51|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.51|0.5|0.49|0.49|0.49|0.49|0.47|0.47|0.49|0.46|0.49|0.49|0.49|0.47|0.46|0.44|0.44|0.46|0.45|0.45|0.46|0.45|0.47|0.01|0.45|0.48|0.48|0.48|0.01|0.01|0.41|0.45|0.5|0.5|0.01|0.45|0.38|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|1|2|1|1|2|1|1|1|2|1|2|2|2|1|1|2|1|1|1|1|2|1|1|2|1|1|1|2|1|1|1|1|2|1|2|2|1|1|1|1|2|2|1||1|1|2|1|2|2|1|1|1|1|1|1|1|2|1
03597|17775|/equities/fonciere-volta|CACALL||||||||5|5.09||||||||||4.96|||||||||||4.87||||||||4.9||4.97||4.97||4.98||4.98||||||||5|5.09||||4.1|4.1||||3.01|||||||||||||||||4.99||4.9|||||5|||3.81|||||||||5.15|4|3.79||||3.79||||||||||3.8||||||3.8|2.92||3.8||3.85|3.5||||||||4.06|3.76||4.15|||||||4.12|||4.12||||||||||||||||4.35|||||||||||||4.38||||||||5.98||||||||||||||||5.85|||5.85|5.9||6.98||5.9|5.9||||||5.9|||||5.51|5.51|5.51|||||||||||5.19||||||||5.6||||5|||||6
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||540|||||540|||500.21|||500.21|||||||||||||||540||||||||||536.01|491|467|||463|467|428|||450|||450||||||||||||||||||456.6||||432.01|412.01||||446.6||||||||487|404|486.9|||486|406|||||||||||||405.01|||||||||||||408.9|415|416||||||||||||||||||||||||||||||||||||||||||||||||||||339|||||||309.7||||||||344||||||||336.12|||||||||329.37||||||310|||||||||||||||||||||||||||||||325|||||329|308||||
03599|17777|/equities/frey|CACALL|15.963|15.963|15.963|15.963|15.963|15.963|15.963|15.875|15.865|15.571|15.679|15.679|15.679|15.679|15.679|15.679|15.679|15.679|15.571|15.375|15.385|15.385|15.385|15.385|15.385|15.375|15.238|15.238|15.238|15.238|15.238|15.238|15.238|15.238|15.228|15.238|15.238|15.238|15.238|15.189|15.189|15.189|15.189|14.974|14.974|14.983|15.228|15.228|15.228|15.228|15.228|15.228|15.228|15.228|15.228|15.091|15.091|15.091|15.091|15.091|15.091||15.091|15.091|15.081|||14.748|15.963|15.973|15.767|15.963|15.963|16.11|16.531|16.541|16.55|16.168|16.168|16.168|16.266|16.276|16.276|16.403|16.403|16.266|16.266|16.257|16.394|16.394|16.394|16.394|16.364|16.364|16.364|16.364|16.364|16.746|16.746|16.746|16.247|16.257|16.354|16.364|16.364|16.354|16.736|16.736|16.736|16.736|16.266|16.257|16.844|16.844|16.452|17.158|17.158|17.167|17.177|16.893|16.903|17.158|15.61|15.326|15.6|15.6|15.6|15.61|15.179|15.179|15.179|15.121|15.111|15.179|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.16|15.15|15.13|15.13|15.121|15.111|15.121|15.121|15.111|15.121|15.111|15.121|15.111|15.414|15.414|15.414|15.414|15.414|15.189|15.121|15.111|15.111|15.463|15.463|15.473|15.121|15.121|15.111|15.121|15.111|15.042|15.042|15.052|15.062|15.062|15.062|15.072|15.081|14.748|14.739|15.63|14.21|14.19|14.19|14.2|14.112|14.014|14.004|13.994|13.622|13.71|12.917|12.731|12.535|12.721|12.731|12.917|13.299|13.309|13.309|12.927|13.025|13.035|13.035|13.035|13.035|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.976|13.377|13.377|13.377|13.377|13.377|13.377|13.377|13.377||13.377|13.377||13.377|13.377|13.377|12.839|12.839|12.839|13.309|13.319|13.309|13.309|13.309|13.319
03600|17778|/equities/fromagerie-bel|CACALL||209.05|208.8|200|200.47|200.3|194.2|202.6|208|216|215.5|202.3|201.1|213.99|214.95|199|200|199|||192.85||189|189|188|190|188|187|186.5|187|||187|184|180.1|185|186|185|185||188||185||185|180.17||185.98|183.1|182.1|187|181.02|182.7|185||181.1||181.12|184.99|184.99|||181.1|181.2|184.98|||187.5|181.1|181|181||181|181|||184.74|184.9|183|183|182|182|184.89|185|184.49||170.2|181.89|185.88|182.2||182.2||186|182.2|182.5|182.5|184|184|184|184|184|184|||183|184|183.41|183.2|183.2|||183.2|184||183.35|183.2|185||184.5|183.2|188|183.1|184|183.5||183.5|187.7|185|184|183.05|183|182.2|182.2|184.9|182.01|182.01|||182|182|182.05|182|182|182|185|180.1|180.1|181.02|189|182||183||181.12|185|||178.6|176.32|176.2|||||183.7|181|176.5||177|175.3|182.2|187||185|||184.98|178|181|183.95|178.01|183.95|180|184|180.75|180.6||181.05|180.5|180.5||180.5|180.5|||184|180.5||184|182.02|184|179.98|179.98|179.98|180||177|184|184||182|182|184||177||180||180||180.01|184.49|180|180|181||181|173.55|180|||179|183.9|178.52|178.02||188|180.2|184.65|180|178.1|180|181|180|178.1|178.1||179.6||178|181
03601|17721|/equities/cie-marocaine|CACALL||||9.01|||||||||9.5|9.5|||9.55|9.52|||||11.7||||||||||||9.36|||||9.54|11.75||9.77||8.89|11.94||8.99|9.98|8.52|||||||||||||9.36|8.51|8.51||||8.51||7.9||||||||||10.8||||10.5|||||10.5||||9.4|||||||||||8.55||8.53|8.53|||9.36||8.51||11.24|||||||||||||8.46|||||||8.55||||8.57|||8.52|10.45|||10.45||||||10.45|||||||||||||10.45|||||10.45||||||9.5||9.01|8.75|9.71|8.11||8.11||||||||||||||||||||||||8.18||8.16|||||||10.05|||||8.11||||||8.11||||||||||||8.98|||||||10.07|10.98|10.05||||11
03602|7709|/equities/gaumant|CACALL|36.75|36.75|36.51|36.5|37.9|36.5|36.5|37|36|38.2|38.49|39|39.4|40.2|41.99|41.81|42|42.24|40.05|42|41|43|43.6|44.5|44.6|44.6|44.99|45.01|45.69|45.8|42.9|41.4|40.35|40.15|40.39|39.86|40.15|39.99|39.6|39.6|38.76|38.76|38.76|38.76|38.76|38.66|38.66|38.66|38.66|38.66|38.65|38.95|38.06|38.5|38.44|38.45|38.6|38.5|38.5|38.7|38.71||38.88|38.42|37.6|||37.65|38.49|38.98|37.02|39.3|39.99|38.49|38.65|38.5|39.73|40|39.35|39.3|39.5|39.3|36.74|36.66|36.5|36.6|36.7|36.7|36.21|36.73|36.61|37.43|36.7|36.5|36.5|35|35|35.1|35|35.79|36|37.2|37.22|39.9|39.49|38.23|37.35|37.35|36.4|36.59|36.61|36.61|36.61|36.5|36.5|36.65|36.75|36.75|36.74|36.75|36.91|36.85|36.85|36.85|36.45|36.45|36.31|36.55|37.5|38.21|38.6|38.6|38.6|38.61|39.6|39.66|39.99|40.01|40.21|40.06|39.86|40|40|39.95|39.91|39.91|39.91|40.2|39.86|40.6|40.6|39.79|39.69|39.69|39.65|39.64|39.65|39.5|38.86|38.31|38.31|38.3|37.99|36.95|36.6|36.5|36.5|36.25|36.25|36.25|36.25|36.1|35.86|36.05|36|36.25|36.35|36.3|36.49|36.35|36.39|36.2|36.22|36.35|36.75|37.71|37.85|38|38.15|38.5|38.6|38.65|38.65|38.91|39.2|39.29|39.8|40.39|40.69|40.69|39.09|38.9|38.9|38.8|38.99|38.99|39.4|39.4|39.5|39.5|39.9|39.75|39.1|40.7|40.71|40.7|41.34|41.34|41.34|41.01|41.49|41.49|41.8|42.44|42.29|41.89|41.89|41.9|42.45|43.2|43.2|43.2|43.55|45.1|45.5|45.6||45.85|45.6|45.61|45.85|46|45.65|46.29|46.29|46.4|44.51|44.51|44.84|44.51|44.51|44.51
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|83|83.2|83.06|83.45|83|81.76|82.35|85.5|86.69|85.53|84.19|82.01|82.44|82.3|82.9|82.75|79.2|80|81.25|80.55|80.5|82.15|82.27|82|82.5|82|80.49|79.85|78.7|78.2|77.8|77.75|76.9|75.56|74.25|75|75.3|75.8|75.45|75.7|75.15|74.98|74|73.75|73.01|74.54|74.55|73.49|73.7|73.7|72.35|72.51|73.1|73.5|72.81|72.05|72|72|71.5|72.06|72||72.15|71.79|71|||71.5|71.5|68.3|68.29|66.8|66|66.65|65.8|65.6|65.61|65.6|66.45|66.01|66.5|67.45|67.48|66.5|66|66.5|67.3|67.2|67.25|67.25|67|66.2|65.75|64.72|65.65|66.2|66.5|66.19|66.14|66.01|66.3|66.01|66.11|66.1|65.89|66.34|65.6|66.35|66|65.99|66.55|66|66|65.8|65.99|65.47|65.14|64.12|64.79|65.11|65.56|65.11|65.49|65.2|65.8|66.1|66.1|67|67.45|67.21|67.49|67.67|67.01|65.3|65.1|64.6|65.55|65.5|63.86|63.22|65.25|65.45|65.31|65.99|64.86|65.3|65.4|65.4|65.11|65.3|65.11|65.01|65.05|65|65.41|65.5|64.89|65|65|64.8|64.8|65|64.89|65.35|68|65.15|65.01|64.85|64.41|64.9|65.2|65.35|65.05|64.65|64.3|64.2|64.76|64.79|64.99|64.5|64.15|64.8|65.5|65.25|65.5|65.3|65.3|66.49|68.49|68.77|69.6|70.19|69.99|67.95|65.75|65.66|65.45|65.4|65.4|65.85|66.04|65.55|65.95|65.99|65.76|65.76|66.1|65.99|65|63.6|64.2|64.04|64.2|66|63.25|64.21|64.95|64.5|64.1|64.01|64.1|63.4|63.1|62.94|63.7|64.64|66.15|66.16|67.3|67.09|67.01|67.22|66.11|67.01|66.86|67.01||67.2|67.5|68.4|67.51|67.1|68|67|67.39|67.58|67.01|67|67.48|66.52|65.7|66.66
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|89.3|89.99|89.95|88.45|88.94|88.56|89.71|87.57|89.54|87.35|86.63|87.56|87.98|87.44|87.6|88.5|87|86|86.43|85.95|84.56|83.5|85.67|86.3|86.02|86.5|86|85.2|85.18|85.57|85|83.24|83.65|82.6|83.73|84.79|83.01|84.42|83.4|85|85.92|86.4|86.85|86.94|86.39|87.03|87.65|89.32|87.68|87.55|87.75|87.06|86.64|86.57|87.49|87.23|86.67|86.89|86.35|86.06|86||85.1|86.97|85.02|||87.41|87.5|87.22|86.41|86.6|86.6|86.35|87.35|87.31|86.8|86|85.25|84.42|84.38|84.51|85.04|84.91|87.65|86.47|86.12|86|85.42|85.05|84.07|83.67|82.97|84.75|85.87|87.21|85.65|86.69|86.72|86.94|85.82|84.89|85.35|85.88|85.07|85.22|84.02|84.04|83.35|82.06|82.78|85|85.5|82.97|82.21|81.69|79.25|77.7|77.85|77.7|77|76.73|76|76.38|76.62|80.15|79.85|79.63|80.51|78.89|80.87|81.7|81.87|81.42|81.5|82|82.1|81.8|82.5|81.93|79.5|79.52|78.77|79.74|77.58|76.71|76.1|76|76.63|76.57|77.25|76.86|75.05|75.52|77.05|76.86|77.5|77.9|78.27|78.08|76.71|77.25|75.8|76.8|78.08|76.16|76.68|75.5|75.26|75.52|74.87|76.17|75.37|75.13|72.43|69.69|70.41|71.49|74.72|73.97|72.54|72.55|72.3|70.98|70.22|69.58|71.64|71.95|71.99|73.39|72.6|73.9|70.82|70.78|70.3|68.51|68.92|70|70.85|71.36|71.69|69.76|70.53|69.02|67.47|68.73|68.94|71.7|70.42|71.16|69.21|68.35|66.88|69.62|70.06|70.11|70.22|70.55|69.78|68.88|69.51|69.05|67.2|66.07|67.43|65.85|67.67|69.33|68.4|69.46|70.06|69.59|68.11|70.42|70.97|71.14||71.86|69.38|70.79|68.61|66.23|68.05|69|70.94|74.25|71.59|72.6|72.12|72|71.11|71.56
03606|17649|/equities/generix-sa|CACALL|0.87|0.87|0.88|0.88|0.88|0.9|0.9|0.89|0.9|0.9|0.89|0.9|0.89|0.89|0.91|0.87|0.88|0.87|0.87|0.88|0.85|0.85|0.86|0.86|0.86|0.85|0.81|0.79|0.86|0.8|0.78|0.79|0.78|0.79|0.76|0.77|0.77|0.8|0.78|0.77|0.78|0.78|0.8|0.81|0.84|0.81|0.81|0.8|0.8|0.8|0.79|0.81|0.78|0.77|0.8|0.82|0.8|0.79|0.79|0.77|0.76||0.76|0.76|0.76|||0.78|0.79|0.79|0.79|0.82|0.77|0.8|0.81|0.81|0.81|0.85|0.73|0.72|0.72|0.72|0.72|0.76|0.76|0.79|0.81|0.8|0.85|0.69|0.71|0.72|0.68|0.69|0.7|0.72|0.71|0.66|0.69|0.68|0.67|0.66|0.68|0.68|0.67|0.7|0.7|0.69|0.7|0.69|0.71|0.7|0.68|0.69|0.68|0.68|0.68|0.7|0.71|0.71|0.72|0.73|0.73|0.73|0.7|0.67|0.69|0.69|0.69|0.69|0.7|0.7|0.68|0.69|0.69|0.72|0.7|0.71|0.73|0.72|0.73|0.72|0.74|0.73|0.75|0.71|0.7|0.7|0.71|0.71|0.69|0.69|0.69|0.7|0.7|0.7|0.72|0.72|0.71|0.71|0.7|0.73|0.75|0.76|0.79|0.7|0.71|0.7|0.59|0.59|0.59|0.59|0.58|0.59|0.57|0.58|0.58|0.6|0.6|0.59|0.57|0.57|0.57|0.58|0.6|0.6|0.61|0.61|0.62|0.62|0.62|0.6|0.6|0.63|0.63|0.65|0.65|0.61|0.63|0.63|0.58|0.59|0.61|0.63|0.63|0.58|0.61|0.64|0.63|0.63|0.65|0.65|0.64|0.65|0.65|0.65|0.64|0.65|0.65|0.67|0.66|0.67|0.63|0.65|0.64|0.69|0.65|0.61|0.61|0.63|0.63|0.63|0.6|0.63|0.63|0.64||0.68|0.69|0.68|0.63|0.67|0.69|0.69|0.69|0.65|0.66|0.66|0.68|0.7|0.66|0.69
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|5.924|5.855|5.815|5.34|5.35|5.251|5.35|5.37|5.578|5.835|5.598|5.825|5.974|6.142|5.994|6.073|5.835|5.915|6.242|6.192|6.628|6.142|5.716|5.498|6.043|6.331|6.42|6.39|6.242|5.667|6.935|6.737|6.142|5.053|4.736|4.666|4.369|4.359|4.102|4.111|4.092|4.012|4.111|4.201|4.141|4.131|4.161|3.646|3.24|3.22|3.111|3.2|3.319|3.269|3.388|3.438|3.329|3.15|3.111|3.22|3.131||3.141|3.25|3.071|||2.903|2.774|2.764|2.774|2.794|2.695|2.695|2.724|2.685|2.665|2.685|2.576|2.576|2.556|2.655|2.497|2.457|2.427|2.348|2.249|2.298|2.368|2.497|2.487|2.467|2.477|2.516|2.308|2.576|2.566|2.497|2.576|2.655|2.655|2.655|2.764|2.774|2.784|2.833|2.824|2.903|2.843|2.635|2.675|2.853|2.972|2.913|2.923|2.883|3.022|2.913|2.764|2.516|2.487|2.536|2.477|2.507|2.526|2.427|2.507|2.566|2.685|2.665|3.131|3.458|3.359|3.121|3.071|3.15|2.972|2.794|2.695|2.715|2.685|2.774|2.744|2.724|2.754|3.041|3.22|2.715|2.744|2.427|2.398|2.467|2.348|2.378|2.269|2.378|2.348|2.18|2.051|2.071|2.011|1.991|2.041|2.09|2.12|2.12|2.12|2.081|1.932|1.872|1.872|1.595|1.694|1.674|1.684|1.734|1.783|1.763|1.793|1.833|1.833|1.952|2.001|1.932|1.991|1.972|1.872|1.912|1.882|1.803|1.843|1.744|1.516|1.427|1.407|1.427|1.506|1.496|1.397|1.437|1.437|1.387|1.684|1.645|1.654|1.674|1.724|1.674|1.635|1.615|1.645|1.635|1.694|1.714|1.724|1.734|1.744|1.734|1.684|1.635|1.615|1.605|1.546|1.595|1.615|1.674|1.694|1.724|1.863|1.823|1.783|1.773|1.763|1.872|1.972|2.051||2.17|2.1|2.11|2.16|2.199|2.368|2.071|2.041|2.081|2.001|2.12|2.279|2.625|2.249|2.308
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|6.358|6.474|6.53|6.672|6.75|6.61|6.589|6.46|6.427|6.375|6.434|6.508|6.51|6.547|6.5|6.53|6.476|6.429|6.463|6.422|6.32|6.298|6.44|6.385|6.489|6.5|6.4|6.478|6.5|6.534|6.53|6.529|6.521|6.48|6.355|6.368|6.341|6.39|6.26|6.3|6.312|6.393|6.475|6.433|6.445|6.22|6.358|6.26|6.178|5.999|5.97|5.98|5.988|6.002|5.98|5.982|5.993|6|6.019|5.987|5.872||5.798|5.75|5.694|||5.695|5.678|5.727|5.75|5.741|5.779|5.78|5.755|5.87|5.79|5.784|5.8|5.82|5.761|5.755|5.899|5.668|5.668|5.661|5.601|5.6|5.62|5.655|5.717|5.714|5.556|5.559|5.632|5.747|5.787|5.849|5.85|5.967|6.1|6.029|5.958|5.991|5.868|5.947|5.898|5.932|5.944|5.97|5.917|5.85|5.8|5.734|5.69|5.586|5.555|5.5|5.491|5.42|5.265|5.292|5.305|5.34|5.408|5.39|5.47|5.587|5.48|5.541|5.75|5.76|5.821|5.984|5.974|5.953|6.05|6|5.99|6.09|6.06|5.99|5.9|5.775|5.749|5.824|5.954|5.95|5.868|5.87|5.85|5.79|5.799|5.91|5.86|5.79|5.755|5.94|5.93|5.789|5.744|5.734|5.742|5.8|5.762|5.845|5.876|5.73|5.632|5.734|5.791|5.867|5.881|5.858|5.581|5.655|5.95|6.19|6.408|6.449|6.38|6.45|6.459|6.396|6.4|6.421|6.409|6.42|6.437|6.533|6.53|6.489|6.404|6.207|6.097|5.99|6.008|6.1|6.119|6.2|6.28|6.285|6.358|6.253|6.19|6.3|6.205|6.303|6.246|6.258|6.15|6.117|6.003|6.227|6.245|6.308|6.3|6.318|6.342|6.09|6.109|5.939|5.939|5.829|5.851|5.945|6.015|6.05|6.067|6.109|6.078|6.105|6|6.258|6.316|6.396||6.4|6.21|6.41|6.216|6.24|6.46|6.5|6.573|6.441|6.008|6.025|6.082|6.039|5.911|6.05
03612|7573|/equities/gl-events|CACALL|16.31|16.5|16.8|16.67|16.99|17.26|17.4|17.89|18.01|18.2|18.45|18.9|18.68|18.45|18.52|18.7|18.1|17.75|17.6|17.5|17.4|17.5|18.17|17.9|18.1|18.15|17.77|17.6|17.89|18.03|18.4|18.4|18.48|18.48|18.33|18.5|18.26|18.45|18.01|18.3|18.75|18.88|18.5|18.47|18.5|18.5|18.5|18.22|17.29|17.29|17.35|17.45|17.3|17.21|17.37|17.18|16.78|16.89|16.79|17.2|17||17|16.8|16.8|||16.85|16.79|16.26|16.04|15.95|15.99|15.76|16|16.05|15.97|16|16.38|15.71|15.6|15.7|15.8|15.93|15.71|15.5|15.8|15.78|15.95|14.7|14.59|14.6|14.5|14.8|15|15.11|15.6|16|16.09|16.19|16.68|16.48|16.44|16.88|16.88|16.85|17.06|17.43|17.35|17.04|16.68|16.61|16.63|16.58|16.49|16.57|16.53|16.39|16.33|16.13|16.06|15.99|16.18|16.28|15.9|15.45|14.78|14.76|14.52|14.6|14.58|14.62|14.82|15.39|15.76|15.98|15.99|15.8|16.1|16.59|16.66|16.66|16.49|16.68|16.68|16.58|16.58|16.93|16.92|17.02|16.88|16.98|17.11|17.12|17.12|17.17|16.78|16.72|16.74|16.72|16.72|16.81|16.88|16.86|16.65|16.98|17.07|17.02|16.24|16.43|16.29|16.24|15.76|15.41|15.05|15.06|15.21|15.27|15.41|15.1|15.11|15.2|15.21|14.72|14.71|14.12|14.05|14.23|14.13|13.99|14.58|14.42|14.71|14.24|14.33|14.42|14.71|14.42|14.51|14.72|14.77|14.82|14.89|15.01|15.01|14.82|15.2|14.77|15.04|15.04|14.95|14.91|14.84|14.82|14.96|15.07|15.19|15.06|15.07|15.16|15.18|15.17|15.59|15.01|15.37|15.21|15.9|16.01|16.19|16.4|16.61|16.39|16.47|16.48|16.64|16.68||15.94|15.9|15.46|14.72|14.24|14.16|14.01|14.23|14.05|14.05|14.23|14.66|14.67|14.87|15.01
03613|17899|/equities/graines-voltz|CACALL||||||20.1|||||||20.3||20.49||20.49|19.9|19.92||||20.98||20.03||19.95|20.98|20.41|20.41||20.41|||||20.66|||20.66|20.66|21.2|21|20.73|20.66||21.4||21|22|21.65|||21.65|20.55|20.5|20.51|21.6|23|22.5||||||||||23.48|19.89||23.5|21.62|23.28||||23.67||23.9|22.32|23.5|23.02|22.5|21.99|21.94||20|||||20|||||21.39|19.9||||||19.9||20.29|20.5|20.5||20.44|20.21||||20.5|||||20.5|||||21.38|21.41|19.71||||||19.54||19.48|||20.5||20.49|20.49|20.1|||||||||||20.5|20.5|20.49|||20.5||20.5||20.5|20.5|||||20.5|||20||19.01||19.3|||20.06|20|||19.97|19.11||19.35|||19.1||19.02||20||||18.4||||||19.1|||18.3|17.78||||17.65|18.3|18.3|18.25||18.25|||||||||18.2||18.52|18.54|18.54|18.56|18|17.65||||||17.6|17.61|18.56||17.6||17.9||17.6|18.22||18.22|18.95|18.22
03614|7162|/equities/groupe-crit|CACALL|14.89|14.9|14.8|14.8|14.71|14.6|14.4|14.7|14.51|15|15|15.09|15.1|15.12|15.05|15.18|15.17|15.15|15.3|15.4|15.42|15.64|16.3|16.2|16.3|16.7|17.1|17.2|17.21|17.19|16.71|16.5|16.2|16.79|16|15.4|15.5|15.39|15.25|15.3|15.4|15.36|15.2|15.5|15.75|15.8|15.91|15.91|15.8|15.9|15.9|16|15.95|15.79|15.98|15.95|15.7|15.6|15.3|15.29|15.15||15.22|15.3|15.1|||14.9|14.7|15|13.95|13.25|13.2|13.28|13.2|14|13.95|13.58|13.7|13.55|13.55|13.58|13.51|13.53|13.15|13.1|13|12.9|12.4|12.15|12.4|12.43|12.45|12.5|12.4|12.6|12.61|12.61|12.77|12.75|12.62|12.7|12.3|12.34|12.39|12.3|12.5|12.41|12.4|12.8|13.2|13.27|13.27|13.2|13.25|12.8|13.3|13.3|13.31|13.1|13.4|13.4|13.3|13.3|13.25|13.3|12.99|13|12.99|12.79|12.45|12.62|12.62|12.69|12.69|12.7|12.49|12.46|12.44|12.5|12.79|12.8|12.8|12.8|12.75|12.7|12.76|12.8|12.79|12.79|12.78|12.78|12.8|12.79|12.8|12.8|12.8|12.8|12.8|12.8|12.79|12.85|12.85|12.9|13.08|13.07|13.07|13|13|13|13.15|12.9|12.8|12.65|12.57|12.5|12.6|12.7|12.9|12.9|12.9|12.75|13|13|12.95|13|12.86|12.76|13.1|12.5|12.12|12.01|12|11.89|11.85|11.69|11.8|12.09|12.1|12.06|12|12.05|12.04|12|12|11.96|11.7|11.76|11.76|11.97|11.97|11.61|11.3|11.06|11.46|11.5|11.77|11.77|11.95|12.29|12.69|12.42|12.41|12.46|13.17|12.9|13.6|13.99|13.99|14.28|14.4|14.4|14.35|14.46|14.47|14.46||14.5|14.56|14.58|14.59|14.5|15.3|15.52|15.59|15.35|15.33|15.69|15.68|15.92|17.2|17.65
03615|7214|/equities/flo-groupe|CACALL|59.3159|56.737|56.9353|56.9353|58.5224|57.5305|56.3402|57.5305|57.5305|56.737|57.5305|56.3402|55.9434|58.324|55.7451|58.5224|55.5467|55.5467|55.1499|57.3321|56.737|55.7451|57.3321|57.5305|57.7289|58.324|59.9111|60.5062|61.2997|61.8949|61.8949|62.49|61.1013|60.5062|3.12|61.2997|60.903|63.2835|61.8949|64.2754|65.8625|66.0609|64.4738|65.8625|65.4657|65.4657|65.4657|62.49|62.2916|61.2997|60.903|62.49|61.8949|60.903|61.8949|61.4981|63.0852|62.0933|62.0933|61.8949|59.5143||58.324|57.5305|55.5467|||54.3564|55.5467|55.9434|56.9353|56.5386|55.7451|55.9434|56.1418|55.9434|54.9515|55.5467|57.5305|57.5305|56.5386|57.1337|55.7451|56.737|56.3402|55.5467|56.9353|60.5062|58.5224|58.5224|57.5305|56.5386|57.1337|57.5305|57.5305|59.5143|59.3159|60.1094|60.1094|61.2997|58.9192|58.7208|59.5143|59.5143|59.1175|59.3159|59.9111|61.1013|61.2997|61.8949|62.49|64.2754|64.6722|64.6722|65.6641|65.4657|65.4657|67.0528|64.4738|65.4657|65.069|65.069|67.4495|65.8625|65.6641|66.8544|67.6479|67.4495|65.4657|68.0447|66.0609|65.8625|68.2431|68.2431|69.0366|68.6398|69.235|68.4414|69.4334|69.4334|67.8463|69.0366|67.8463|66.4576|67.4495|66.2593|66.4576|65.4657|64.2754|64.4738|65.4657|65.8625|65.4657|67.0528|70.4253|67.6479|66.8544|65.4657|64.8706|65.069|65.2673|65.069|64.2754|64.2754|65.4657|65.4657|64.2754|63.2835|60.1094|60.7046|61.1013|60.7046|61.1013|63.2835|61.8949|61.6965|62.49|62.6884|66.2593|65.4657|65.6641|64.8706|64.8706|66.4576|65.8625|66.8544|65.2673|66.4576|69.235|67.0528|67.6479|66.2593|66.0609|65.2673|65.2673|64.2754|65.4657|65.4657|65.4657|66.4576|65.6641|64.2754|69.235|69.235|68.0447|67.6479|70.822|71.0204|71.4172|71.8139|70.6236|71.6155|72.2107|71.0204|72.2107|73.401|74.7896|74.5913|74.988|73.401|74.988|75.3848|74.3929|73.5994|76.1783|73.2026|73.7977|71.8139|74.7896|75.3848|73.9961|76.1783|73.401|73.7977|74.5913|77.9637||79.5508|78.7573|79.9475|75.7815|77.567|80.7411|81.3362|80.7411|84.1135|84.7087|79.7492|84.9071|81.733|77.567|79.5508
03616|17650|/equities/groupe-gorge|CACALL|5.86|6.06|6.18|6.12|6.11|6.2|6.15|6.14|6.2|6.2|6.32|6.32|6.36|6.39|6.39|6.42|6.5|6.57|6.57|6.56|6.6|6.7|6.69|6.73|6.72|6.75|6.69|6.69|6.73|6.73|6.76|6.81|6.83|6.82|6.82|6.84|6.84|6.83|6.81|6.78|6.73|6.72|6.71|6.69|6.69|6.7|6.71|6.68|6.77|6.84|6.85|6.69|6.72|6.7|6.47|6.3|6.19|6.07|6.06|6.04|6.03||5.95|5.92|5.9|||5.93|6|6.19|6.28|6.37|6.4|6.41|6.45|6.44|6.48|6.49|6.5|6.55|6.56|6.49|6.59|6.58|6.58|6.55|6.53|6.49|6.48|6.46|6.43|6.39|6.45|6.62|6.68|6.64|6.75|6.79|6.87|6.87|6.91|6.95|6.97|6.97|7|6.97|6.97|6.99|6.98|7.07|7.14|7.14|7.15|7.08|7.07|7.08|7.07|7.08|7.08|7.14|7.2|7.2|7.24|7.24|7.18|7.03|7|7.1|7.23|7.25|7.25|7.25|7.25|7.25|7.23|7.24|7.23|7.21|7.21|7.22|7.21|7.24|7.25|7.24|7.25|7.29|7.4|7.45|7.45|7.45|7.45|7.49|7.49|7.49|7.5|7.5|7.48|7.5|7.28|7.25|7.21|7.19|7.19|7.2|7.18|7.21|7.2|7.09|7.11|7.07|7.1|7.2|7.3|7.13|7.13|7.16|7.2|7.15|7.15|7|7|7.08|7.16|7.16|7.1|7.02|7.05|7.06|7.1|7.07|7.09|7.05||6.94|6.98|6.96|6.95|7.05|6.9|7.2|7.22|7.2|7.25|7.18|7.29|7.35|7.39|7.39|7.29|7.17|7.07|7.07|7.06|7|7|7|6.9|7.1|7.13|7.13|7.14|7.11|7.11|7.11|7.11|7.12|7.15|7.15|7.09|7.35|7.6|7.54|7.61|7.68|7.7|7.95||7.99|8.09|8.09|8.09|8.09|8.29|8.19|8.19|8.18|8.14|8.18|8.3|8.32|8.4|8.45
03617|17798|/equities/irdnordpasdecalai|CACALL|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.77|14.77|14.77|14.77|14.77|14.79|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.87|14.87|14.87|14.87|14.87|14.87|14.87|14.87|14.87|14.86|14.86|14.86|14.86|14.86|14.89|14.89|14.88|14.92|14.92|14.93|14.92||14.92|14.92|14.92|||14.92|14.92|14.92|14.92|14.91|14.91|14.91|14.91|14.92|14.92|14.92|14.92|14.92|14.91|14.91|14.91|14.91|14.91|14.91|14.91|14.91|14.91|14.92|14.92|14.92|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.94|14.94|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.56|15.25|15.25|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46||15.46|15.46|15.46|15.45|15.45|15.45|15.45|15.45|15.45|15.45|15.45|15.45|15.45|15.45|15.6|15.6|15.6|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.58|15.58|15.59|15.59|15.6|15.6|15.67|15.67|15.68|15.68|15.68|15.68|15.68|15.68|15.68||15.68|15.68|15.68|15.68|15.68|15.68|15.68|15.68|15.68|15.68|15.63|15.6|15.6|15.6|15.6
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.14|1.4||||||1.45|1.5||1.5|1.22||1.5|||1.5|||||1.6|1.51|1.6|||||1.6||1.6||||1.6|1.47||1.6||1.6|1.6|1.7|1.7
03619|7529|/equities/groupe-open|CACALL|5.95|5.9|6|6.05|6|5.9|5.83|5.85|5.9|5.86|5.96|5.91|5.93|5.98|5.98|5.96|5.99|6|6|6.01|5.95|5.95|5.89|5.9|6.05|6.15|6.25|6.3|6.44|6.45|6.05|5.93|5.87|5.88|5.8|5.84|5.75|5.84|5.84|5.89|5.9|5.83|5.95|5.9|5.76|5.8|5.7|5.68|5.63|5.56|5.55|5.55|5.25|5.09|5.04|4.99|4.86|4.84|4.83|4.87|4.84||4.79|4.85|4.6|||4.64|4.39|4.44|4.24|4.26|4.25|4.29|4.34|4.29|4.24|4.25|4.26|4.29|4.06|4|3.9|4.08|4.1|4.1|4.14|4.1|4.25|4.25|4.2|4.2|4.15|4.06|4.12|4.19|4.16|4.15|4.2|4.21|4.3|4.2|4.26|4.31|4.32|4.34|4.34|4.34|4.35|4.32|4.29|4.33|4.39|4.4|4.42|4.35|4.38|4.4|4.39|4.35|4.38|4.35|4.42|4.32|4.39|4.45|4.45|4.5|4.45|4.63|4.64|4.64|4.65|4.7|4.63|4.51|4.55|4.49|4.45|4.39|4.54|4.33|4.32|4.28|4.3|4.37|4.49|4.54|4.55|4.58|4.59|4.59|4.59|4.68|4.6|4.68|4.6|4.6|4.69|4.69|4.69|4.65|4.52|4.55|4.71|4.69|4.55|4.51|4.64|4.61|4.5|4.64|4.74|4.85|4.81|4.85|4.86|4.92|4.98|4.97|5.18|5.12|5.19|5.16|5.2|5.18|5.29|5.4|5.45|5.45|5.4|5.4|5.5|5.3|5.17|5.18|5.1|5.14|5.1|5.01|5|4.81|4.79|4.7|4.7|4.79|4.69|4.58|4.57|4.6|4.16|4.32|3.87|4.09|4.7|4.56|4.61|4.56|4.55|4.57|4.83|4.85|5|5|5.09|5.19|5.4|5.4|5.31|5.49|5.49|5.49|5.74|5.65|5.76|5.8||5.81|6.03|6.17|6.1|6.1|6.34|6.23|6.23|6.2|6.07|6.12|6.03|5.91|5.9|5.9
03620|7108|/equities/groupes-partouche|CACALL|9.5|9.5|9.5|9.5|9.6|9.6|9.8|9.8|9.8|9.9|10|9.9|10|9.9|9.9|9.8|9.7|9.7|9.7|9.7|9.7|9.7|9.9|9.9|9.8|10.2|10.3|10.2|10.3|10.3|10.3|10.4|10.2|10.3|10.4|10.4|10.1|10.7|10.7|10.2|11.5|10.8|10.8|10.8|10.9|10.9|11.2|10.8|10.6|10.6|10.6|10.7|10.7|10.7|10.5|10.6|10.9|10.4|9.9|9.9|9.6||9.6|9.4|9.3|||9.5|9.5|9.6|9.6|9.5|9.5|9.6|9.9|9.4|9.3|9.3|9.2|9.3|9.3|9.3|9.5|9.3|9.2|9.1|9|9.3|9.3|8.9|8.8|8.8|8.8|8.8|8.8|9|8.9|8.9|9|8.9|9|9.1|9.1|9|8.9|8.8|8.9|8.9|8.7|8.8|8.8|9.1|9.1|9.2|9.2|9.1|9.2|9.3|9.2|9.1|9.2|9.1|9.2|9.1|9.2|9.1|9|8.9|9.2|9.3|9.3|9.4|9.5|9.5|9.8|9.8|10.1|9.9|9.4|9.5|10.2|10.3|9.8|9.8|9.8|9.8|9.7|9.5|9.7|9.8|9.7|9.6|9.8|10.1|9.5|9.4|9.4|9.3|9.2|9.3|9|9.3|9.4|9.5|9.5|9.5|9.2|9.2|9|9.1|9.1|8.7|8.4|8.5|8.5|8.6|8.4|8.5|8.8|8.5|8.7|9|9.1|9.1|9.2|9.2|9.3|9.5|9.6|9.7|9.3|9.2|9.4|9.4|9.3|10.2|10.1|10.5|10.6|10.6|10.6|10.7|10.9|10.8|12.2|12.1|12.4|12.4|12.5|12.3|12.3|11.9|11.9|12.6|12.7|12.6|13|13.2|12.7|12.5|12.6|12.3|12.3|12.1|12.7|12.4|12.8|12.9|13|12.9|13.1|12.8|12.6|13.1|13.5|13.1||12.9|13.3|13.6|11.9|11.7|12.5|12.7|13|13.5|12.8|13.7|14.1|13.9|13.6|14.2
03621|17651|/equities/pizzorno-environnement|CACALL|14.2|14.69|14.68|14.34|14.31|14.74|14.35|14.69|14.75|14.75|14.8|14.38|14.55|13.4|13.44|13.38|13.52|13.53|13.48|13.48|13.48|13.54|13.54|13.86|13.87|13.61|13.7|13.68|13.69|13.73|13.68|13.68|13.4|13.46|13.46|13.51|13.51|13.85|13.42|13.46|13.5|13.81|13.75|13.83|13.83|13.45|13.5|13.32|13.9|13.75|11.49|11.7|11.68|11.68|11.68|11.37|11.37|11.68|11.43|11.5|11.64||11.4|11.45|11.41|||11.4|11.4|11.41|11.45|11.77|11.4|11.79|11.98|11.99|11.89|11.99|11.99|11.99|11.99|11.99|11.99|11.99|12.04|11.72|11.72|11.72|11.72|11.71|11.72|11.72|11.71|12|11.72|11.71|11.71|11.6|11.8|11.81|11.82|11.83|11.9|11.91|12.09|12.09|12.1|12.2|12.01|12.01|11.81|12.11|12.11|12.11|12.21|12|12.7|12.8|12.8|12.41|12|11.56|10.5|10.56|10.56|10.56|10.4|10.2|9.41|9.41|9.7|9.69|9.7|9.89|9.89|9.89|9.99|9.61|9.54|9.55|9.48|9.48|9.49|9.21|9.15|9.49|9.14|9.16|9.42|9.42|9.42|9.41|9.4|9.59|9.94|9.9|9.51|9.5|9.55|9.55|9.6|9.53|9.1|9.65|9.2|9.11|9.45|9.45|9.87|9.5|8.95|9|8.6|8.61|8.8|8.8|8.8|8.91|8.99|9|9.01|8.71|8.61|8.89|8.89|8.51|8.5|8.1|7.91|8.1|8.09|7.89|8.13|7.51|7.45|7.41|7.5|7.65|7.65|7.81|7.81|7.8|8.13|8.01|8.12|8.12|8.13|8.24|8.13|8.52|8.8|8.8|9.11|9.1|9.1|9.3|9.3|9.3|9.4|9.35|9.35|9.89|9.35|9.36|9.5|9.89|9.89|9.89|9.96|9.97|9.77|9.74|9.89|9.99|9.99|9.56||9.55|9.73|9.74|9.31|9.31|10.09|9.27|10.05|10.08|10.2|10.3|10.78|10.5|10.5|10.5
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|56.35|56.37|57.84|57.72|58.1|57.25|57.7|57|58.5|58.62|57.88|57.97|58.09|58.2|57.1|57.9|57.09|57.8|56.88|57.89|58.9|59.82|60.57|60.45|61.65|62.48|60.13|60.1|59.9|59.98|60|60.1|60.31|58.64|58.63|58.42|58.58|59.88|58.72|59.48|59.81|60.07|60.28|60|59.79|59.98|60.97|61.48|61.76|60.84|61.12|60.53|58.15|58.01|59.05|57.75|57.76|57.34|56.82|56.57|55.88||55.72|56.76|56.42|||56.5|57.2|57.25|58|58|56|56|55.54|55.5|54.9|54.83|54.32|53.96|53.55|52.95|53.24|53.35|52.2|52|52.05|52.77|52.65|51.99|51.16|51|49.73|49.74|49.63|50.3|51|51.33|51.6|51.44|52.77|52.5|52.99|51.25|50.49|50.83|49.7|50.6|49.42|49|50|54|53.98|55.18|54.43|53.1|51.8|51.16|50.88|50.61|50.4|50.98|53.01|52.04|52.24|54|53.98|53.92|53.82|53.35|54.67|54.67|55.5|55.9|55.8|55.13|55.75|56.4|55.84|56.52|57.22|57.3|56.9|56.5|55.63|55.5|56.01|55.35|55.23|56.39|57.02|57.2|57.15|57.25|57.74|58.29|57.13|57.54|56.16|55.69|55.73|56.21|56.69|56.93|56.9|57|55.92|54.5|53.61|54|54|54.85|53.19|53.49|52.5|53.07|52.18|52.4|52.7|49.6|48.51|47.96|48.11|48.2|48.69|48.83|48.15|48.26|49.14|49.9|49.73|49.86|49.19|48.9|48.24|48.22|49.08|49.76|50.75|52.01|51.87|52.03|52.68|51|52|52.57|53.75|54.38|54.53|53.82|52|52.05|52.55|54.49|55.07|55.52|55.26|54.35|54.48|54.62|56.23|55.39|54.27|54.92|55.48|54.78|56.83|57.12|57.14|57.01|57.3|59.4|57.15|58.98|59.65|60.4||60.65|59|58.6|57|54.82|55.78|55.8|57.76|58.22|57.25|57.01|59.45|59|57.8|59.02
03623|17746|/equities/emme|CACALL||3.3||3.3|3|3.096|3.138|3.138|3.48||3.3|3.3|||3||3.108||||||2.838||||||2.586|2.592|2.91||||3.288|3.234|3.228|3.228|3.234||3|2.592|||2.736|2.76||||||||||||||||||||||1.38|1.512|1.68||||1.374|||1.374|1.368||1.362|1.362|1.356||1.752||||1.752||1.692||1.452|1.542||2.1|1.74|1.47|||||1.392|1.386|||1.38||||||||||||||||1.326|||||||||||1.326||1.32||||||1.326|1.32|||||||1.746||||||||1.44|||||||||||||||||1.32||||||||||1.332||||1.32|1.32|1.356|1.35|||||1.35|1.35||||||||||||1.344||1.494||||2.064|||2.172||||||||2.172|2.22||||||||||||2.22||2.22||2.22||2.4||2.406|||2.7||2.7
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|28|27.38|27.98|27.5|28.21|27.46|27.56|26.32|27.25|27.46|28.3|26.55|27.52|29.6|29|34.71|34.77|34.75|34.88|34.45|33.48|32.92|32.62|32.12|32.48|32.62|32.5|32.71|31.75|31.32|31.75|30.88|30.75|29.05|27.91|27.75|27.35|27.58|27.98|27.5|27.51|28.14|27.8|28.12|27.89|27.5|27.25|27.25|27.2|26.38|26.1|26.5|26.95|26.75|26.2|26|24.75|24.5|24.45|24.43|24.27||23.93|24.09|24.1|||23.59|23.93|24|24|23.75|23.75|23.64|23.55|23.25|22.95|23.04|23.39|23.65|23.8|24.21|24.5|23.05|22.1|22.35|21.7|21.25|21.25|20.91|21.25|21.25|21.25|21.25|21.25|21.25|21.45|21.25|21.88|21.32|21.88|22.25|21.95|21.12|20.91|21.12|21.25|20.16|20.12|20.47|19.72|19.03|19.37|19.44|18.75|18.75|18.78|18.5|18.83|18.83|18.84|18.84|18.45|18.5|18.56|74.55|18.75|18.98|18.25|18|18|18|18.11|17.8|18.11|18.05|18.32|18.37|17.98|17.51|17.5|17.5|17.5|17.25|17|17|17|17.2|17|17.13|16.9|17.12|17.23|17.39|17.3|17|17.46|17.17|17.35|16.88|16.61|17.05|16.88|16.2|16.5|16.18|16.31|16.73|16.25|16.62|17.25|16.97|16.75|16|16.1|15.77|15.65|16.01|16.12|16.5|16.75|16.71|16.62|16.25|16.62|16.28|16.7|16.86|16.5|16.25|15.93|15.88|15.77|16.6|16.04|15.88|16.6|16.61|16|16.27|17|16|15.61|16.25|16.5|15.88|16.12|16.24|16.23|63.63|15.88|15.75|15.57|16.25|16.37|16.12|66.01|16.75||16|16.48|16.73|15.51|15.54|15.53|15|16.14|16.14|16.62|16.66|17.5|17.27|17|17.08|17.05|18||17.07|17.25|18.25|18.25|18.04|17.88|17.37|17.51|18.19|18.27|18.32|18.39|17.77|17.58|18.17
03625|17781|/equities/guillemot-corp|CACALL|0.66|0.66|0.66|0.66|0.67|0.66|0.68|0.69|0.66|0.66|0.66|0.67|0.66|0.7|0.7|0.68|0.68|0.7|0.69|0.7|0.69|0.69|0.67|0.69|0.71|0.72|0.68|0.65|0.66|0.65|0.65|0.65|0.61|0.66|0.65|0.69|0.71|0.74|0.75|0.74|0.77|0.8|0.83|0.84|0.81|0.79|0.8|0.81|0.81|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.81|0.78|0.79|0.8|0.79||0.78|0.77|0.77|||0.74|0.75|0.76|0.76|0.76|0.76|0.77|0.78|0.77|0.78|0.79|0.79|0.78|0.78|0.79|0.79|0.79|0.78|0.78|0.79|0.79|0.79|0.78|0.79|0.8|0.84|0.83|0.83|0.83|0.83|0.8|0.82|0.82|0.82|0.88|0.87|0.89|0.87|0.89|0.85|0.86|0.86|0.9|0.91|0.9|0.91|0.91|0.9|0.92|0.92|0.92|0.91|0.92|0.92|0.93|0.92|0.91|0.92|0.92|0.92|0.91|0.93|0.92|0.95|0.96|0.97|0.96|0.96|0.98|0.94|0.95|0.95|0.94|0.94|0.94|0.94|0.94|0.95|0.94|0.95|0.95|0.96|0.97|0.99|0.96|0.96|1|1.05|1|0.98|0.98|0.96|0.97|0.98|0.96|0.97|0.93|0.94|0.93|0.95|0.96|0.96|0.95|0.94|0.94|0.94|0.9|0.93|0.96|0.96|0.96|0.96|0.96|0.96|0.91|0.96|0.96|0.96|0.91|0.91|0.93|0.94|0.94|0.95|0.93|0.9|0.94|0.91|0.9|0.91|0.95|0.93|0.95|0.94|0.94|0.99|0.92|0.94|0.93|0.96|0.98|0.99|1|1.04|1|1.02|1.03|0.99|0.97|1|1|0.98|0.99|1|1.01|1.02|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1|1.01|0.98|1.01||1|0.99|1|1.01|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.05|1.06|1.05|1.09
03626|7032|/equities/haulotte-groupe|CACALL|7.06|6.86|7.01|6.99|7.06|7.11|7.2|7.08|7.08|7.2|7.26|7.12|7.09|7.28|7.3|7.15|7.09|6.87|7.09|7.26|6.99|6.91|7.09|6.9|6.89|6.87|6.71|6.84|6.92|6.35|6.24|6|5.94|6.15|6.05|5.97|5.94|6.18|5.95|6.08|6.32|6.17|6.4|6.35|6.22|5.7|5.7|5.55|5.46|5.51|5.54|5.74|5.74|5.78|5.75|5.78|5.7|5.7|5.74|5.69|5.6||5.4|5.55|5.2|||5.18|5.16|5.15|5.16|5.21|5.15|5.09|5.23|4.97|4.96|4.91|5|5.02|5.02|5.1|5.16|5.21|5.14|5.08|5|5.06|5.25|4.99|4.55|4.61|4.79|4.68|4.69|4.8|4.78|4.79|4.82|4.78|4.95|4.84|4.75|4.86|4.76|4.89|4.95|4.85|4.86|5.06|5|5.09|5.23|5.46|5.44|5.52|5.7|5.6|5.78|5.4|5.55|5.68|5.9|5.77|5.88|5.68|5.65|5.59|5.61|5.63|5.86|6.02|6.15|6.4|6.53|6.74|6.78|6.72|6.6|6.57|6.36|6.49|6.23|6.27|6.25|6.02|5.97|6.03|5.85|5.9|6.08|5.85|5.9|6.01|6.27|6.24|5.89|5.7|5.7|5.63|5.56|5.64|5.7|5.61|5.65|5.61|5.36|5.39|5.2|5.34|5.42|5.37|5.21|5.15|4.97|5.01|5|5.15|5.4|5.3|5.28|5.4|5.34|5.34|5.49|5.62|5.72|5.7|5.6|5.72|5.73|5.67|5.63|5.39|5.2|5.27|5.31|5.55|5.55|5.79|5.73|5.5|5.75|5.58|5.64|5.71|5.9|5.66|5.37|5.74|5.42|5.32|5.04|5.33|5.55|5.82|6|5.92|6.03|6|6.2|5.91|5.8|5.8|5.96|5.98|6.19|6.28|6.57|6.67|6.61|7|6.89|7.61|7.88|8.02||8.02|7.77|8.09|7.66|7.41|7.98|8.32|8.36|8.62|7.75|7.88|8|7.52|7.31|7.74
03627|7693|/equities/maisons-france|CACALL|23.73|24.07|24.8|24.77|24.5|27|26.8|27|27|27|27.31|26.9|26.73|26.91|27.03|27.45|27.45|27.51|27.6|27.48|27.5|27.4|28.1|27.53|27.51|28.08|28.1|28|28|28.01|28.15|28.5|28.59|28.95|28.9|28.95|28.99|28.9|28.79|28.6|28.9|29|27.51|27.4|27|26.8|26.5|26.51|25.96|26|25.9|26.05|25.8|25.7|25.47|24.49|24.49|23.6|23.8|24|24||24.05|24.15|24.4|||25|24.87|24.9|25.15|25.45|24.91|25.02|25.1|25.05|25|24.99|25|25|25.2|24.6|24.5|24.25|24.29|24.13|24.1|23.5|23.5|23.1|22.67|22.5|22.2|22.89|23.49|23.65|24|23.8|23.86|23.9|23.5|22.96|22.11|23.12|23|23.17|23.49|23.1|23.91|23.8|23.8|24.76|25|25|25|25.12|25.4|25.59|25.41|25.49|25.4|25.3|25.59|25.51|25.59|25.5|25.01|25.55|25.98|25.82|25.35|25.49|25.32|25.5|25.5|25.5|24.65|24.85|25.03|24.9|24.88|25.1|24.6|24.58|24.33|23.95|23.53|23.3|23.1|23.65|23.7|23.49|23.48|23.51|23.4|23.59|23.81|24|23.9|23.9|23.89|23.69|23.4|23.5|22.6|22.42|22.15|21.75|21.99|21.76|21.95|21.9|21.95|21.7|21.8|21.75|21.69|21.25|21.7|21.6|21.5|21.34|21.25|21.32|21.25|21.3|21.29|21.39|21.5|21.4|21.3|20.94|20.19|20|20.2|20.1|19.8|19.79|19.7|19.1|19.3|19|19|19.1|19.14|18.86|19.1|18.94|20|20.07|20|19.5|19.79|19.7|20|20.08|20.03|19.92|20.19|20.55|20.26|20.21|20.96|20.49|20.81|20.81|21|21|21.01|21.59|20.33|20.43|20.45|21|21|20.9||20.71|20.99|21.05|20.78|20.23|20.16|20.59|20.76|21.02|19.9|19.97|20.55|21.08|21.12|21.53
03628|7202|/equities/highco|CACALL|4.95|4.94|4.98|4.95|4.93|4.94|4.99|5.01|5.01|5|4.98|4.99|4.92|4.92|4.92|4.91|4.82|4.82|4.8|4.9|4.92|4.92|4.93|4.94|4.96|4.96|4.96|4.97|5.01|4.99|5|5|5.02|5.03|5.03|5.09|5.01|5.05|5.04|5.07|5.08|5.08|5.21|5.2|5.1|5.04|4.97|4.9|4.91|4.91|4.91|4.9|4.9|4.9|4.9|4.94|4.96|4.95|4.9|4.9|4.9||4.84|4.75|4.7|||4.7|4.7|4.66|4.65|4.65|4.65|4.68|4.58|4.55|4.54|4.53|4.54|4.55|4.54|4.52|4.51|4.55|4.53|4.52|4.55|4.54|4.54|4.53|4.52|4.53|4.54|4.6|4.59|4.59|4.59|4.59|4.65|4.61|4.65|4.75|4.71|4.7|4.71|4.75|4.75|4.74|4.75|4.75|4.75|4.75|4.77|4.76|4.81|4.85|4.8|4.75|4.85|4.92|5|5.1|5.09|5.1|5.16|5.15|5.18|5.18|5.15|5.01|4.95|5|5.15|5.18|5.18|5.15|5.19|5.19|5.2|5.28|5.31|5.3|5.25|5.25|5.2|5.15|5.15|5.15|5.11|5.11|5.15|5.06|5.19|5.15|5.19|5.11|5.1|5.1|5.11|5.15|5.11|5.11|5.16|5.15|5|4.78|4.96|4.98|5.01|5.14|5|4.94|4.91|5|5.07|5.15|5.15|5.09|5.15|5.09|5.05|5.05|5|5.05|5.1|5.2|5.2|5.2|5.49|5.49|5.5|5.51|5.51|5.5|5.5|5.5|5.5|5.45|5.4|5.3|5.4|5.31|5.4|5.28|5.45|5.57|5.53|5.46|5.41|5.39|5.38|5.38|5.35|5.42|5.41|5.3|5.37|5.37|5.34|5.23|5.23|5.18|5.14|5.09|5|5|4.96|5|5.04|5.1|5.21|5.05|5.05|4.9|4.9|5.02||5.14|5.13|5.1|5.01|5.14|5.45|5.45|5.75|5.9|5.96|5.98|6|5.98|5.96|6.08
03629|17851|/equities/public-systeme-hopscotch|CACALL|7.65|7.67|7.61|8.09|8.09|8.09|8.09|8.09|8.1|8.09|8.11|8.11|8.1|8.1|8.1|8.1|8.07|8.1|8.1|8.3|8.2|8.58|8.53|8.53|8.53|8.58|8.58|8.63|8.66|8.66|8.65|8.68|8.62|8.6|8.6|8.6|8.6|8.6|8.59|8.6|8.51|8.51|8.51|8.54|8.6|8.6|8.6|8.7|8.7|8.57|8.57|8.57|8.6|8.57|8.5|8.5|8.5|8.57|8.27|8.2|8.21||8.18|8.12|8.18|||8.15|8.19|8.07|8.1|8.18|8.23|8.22|8.21|8.21|8.2|8.21|8.22|8.21|8.21|8.2|8.2|8.2|8.22|7.6|7.6|7.43|7.4|7.6|8.03|8.17|8.16|8.16|8.2|8.2|8.2|8.22|8.19|8.22|8.16|8.2|8.2|8.2|8.2|8.2|8.19|8.19|8.15|8.22|8.23|8.24|8.24|8.24|8.24|8.24|8.24|8.23|8.23|8.3|8.35|8.35|8.4|8.35|8.4|8.4|8.3|8.3|8.28|8.3|8.25|8.39|8.41|8.4|8.56|8.55|8.46|8.58|8.01|7.89|7.6|7.65|7.59|7.61|7.61|7.61|7.36|7.59|7.59|7.6|7.6|7.6|7.56|7.72|7.72|7.75|7.75|7.79|7.78|7.78|7.78|7.79|7.79|7.8|7.75|7.07|7.04|6.85|6.85|6.88|6.88|6.88|6.85|6.74|6.79|6.79|6.79|6.79|6.6|6.65|6.6|6.6|6.55|6.6|6.48|6.6|6.57|6.52|6.53|6.57|6.58|6.9|6.82|7.5|7.5|7.5|7.5|7.71|7.7|7.72|7.75|7.8|8.2|8.15|8.22|8.18|8|7.85|7.75|7.7|7.7|7.7|7.91|7.92|7.88|7.8|7.8|7.8|7.88|7.7|7.75|7.7|7.83|7.95|7.95|7.95|7.91|7.91|8.06|8.29|8.21|8.25|8.25|8.35|8.35|8.35||8.3|8.3|8.31|8.34|8.2|8.4|8.36|8.5|8.5|8.67|8.78|8.48|8.4|7.95|8.08
03630|17787|/equities/hotels-de-paris|CACALL|3|2.95|2.79|2.54|3.12|3.18|||||3.33|3.16|||||3.38||3.35||||3.11|3.15|3.19|3.2|||||3.3|3.3|3.3|3.26|3.29|3.29|3.29|3.65|3.35|3.35||3.35|3.26||||||||3.17||3.3|||||||||||3.48|3.28|||||3.18|3.18||3.18||||3.19||3.16||3.17|||3.49|||||3.35||3.4||||3.4|3.2|3.46|3.16||3.3|||||3.3|3.5|3.5|||3.5||3.4|||||3.54||||3.54|||3.5|3.24|3.5||3.5|||3.4||3.4||3.4|3.4||3.54|3.54|3.5|3.44|3.44|3.44|3.4|3.4|3.47|3.49|3.54|3.55|||3.63|3.42||3.7|3.71|3.7|||3.66||3.32||||||3.65|3.64||3.64||3.65|3.65||3.65|3.5|3.5|3.5||3.51|3.65|3.65|3.65|3.55|3.65|||||3.67|3.42|||3.61|3.61|3.63|3.7|3.63||||3.63|||||3.7||3.6|||3.99|3.8|3.7|||3.8|3.8|||3.94|||||||3.7|3.7|3.62|||3.8|3.62||||3.8|3.77|3.62|3.5||3.8|3.79|3.8|3.8|3.8||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|67.61|67.85|67.95|66.74|66.71|66.71|66.73|66|67.99|66.33|66.06|67.18|67.63|68.09|68.72|69.2|69.25|68.9|68.78|68.34|68.09|67.89|68|68.06|68.7|68.15|68.55|68.32|68.39|68.24|66.88|65.17|64.77|63.98|64.08|64.5|64.61|65.15|65.11|65.61|65.5|65.3|66.12|66.11|66.29|66.5|66.46|66.03|64.99|64.15|64.25|64.9|65.2|65.31|66.63|67.1|67|67.28|67|67.2|67.37||67.52|68.35|67.74|||68.42|68.31|68.18|68.21|69.93|69.84|69.46|68.15|68.91|68.98|69.19|68.5|68.8|69.75|69.4|69.57|68.17|68.25|67.09|67.22|67.17|67.09|66.36|66.03|66.23|66.81|67.39|68|68.21|67.83|68|68.7|69.09|70.04|68.97|68.9|69|69.14|69.14|69|67.75|68.2|67.44|67.48|68.78|69.72|69|68.15|67.6|66.44|65|65.35|64.35|65.23|65.07|64.34|64.5|64.56|63.75|63.75|63.01|64.39|64.73|63.87|63.4|63.14|63.31|63.2|63.82|64.55|64.1|64.51|63.63|63|61.89|61.84|61.28|59.94|60.86|61.18|60.5|61|61.75|62.57|62|62.85|63.86|64.44|64.38|64.83|64.42|64.93|64.79|64.2|64.79|64.04|64.66|64|63.2|64.08|63.17|63|62.75|62.5|63.46|62.94|63.03|60.07|58.69|59.39|60.17|61.01|59.94|59.09|58.23|57.01|56.56|58.46|57.81|58.56|59.55|59.85|61.23|61|61.75|59.54|58.7|59.85|58.2|58.55|63.14|62.5|62.4|61.69|61|62|61.42|60.46|62|62.18|65.26|63.75|64.66|62.76|62|61.01|63.2|63.96|64|63.94|63.93|63.33|62.13|61.94|62.51|59.79|58.43|58.7|59.03|61.68|61.91|61|61.61|62.49|63.37|62.35|63.91|63.89|64.37||64.82|62.6|64.45|63.59|61.48|62.35|64.1|63.73|62.9|62|63.85|64.99|64.38|62.91|63.23
03634|40319|/equities/id-logistics-sas|CACALL|31.81|31.55|31.65|31.65|31.87|31.87|31.87|31.85|31.85|32.04|32.05|32.07|32.09|32.08|32.1|32.25|32.24|32.31|32.15|32|31.96|32.2|32.5|31.99|32.06|31.5|31.4|31.25|31.89|30.76|30|29.99|29.59|29.29|29.27|29.11|29.11|28.88|28.69|28.76|29.24|29.45|29.77|29.4|28.81|28.79|28.85|28.92|29.8|29.8|30|29.81|30.05|28.8|29|28.6|28.3|28.5|27.6|26.62|26.2||26.16|26.08|26|||25.85|25.63|25.62|25.48|25.75|25.92|26.08|26.08|26.07|26.08|25.99|26|26|26.01|26.03|26.11|26.01|26|25.99|25.75|26.18|26.21|26.23|26.23|26.24|26.17|26.16|26.14|26.17|26.17|26.25|26.25|26.25|26.34|26.4|26.39|26.57|26.53|26.1|25.65|25.65|25.49|25.38|25.5|25.8|25.75|25.7|25.73|25.64|25.74|25.75|25.74|25.74|24.99|24.3|24.33|23.99|24|23.94|23.94|23.86|23.93|23.48|23.5|23.49|23.8|22.01|21.34|21.01|20.73|20.6|20.3|20.59|20.59|20.57|20.58|20.26|20.14|20.16|20.3|20.3|20.33|20.36|20.35|20.05|20.04|20.05|20.06|20.03|20.03|20.04|20.02|20.02|20.02|20.07|20|20.01|20.01|19.7|19.71|19.65|19.65|19.65|19.64|19.95|20.6|21|20.9|21.15|21.2|21.2|21.35|21.7|21.55|21.55|21.08|20.5|20.46|20.4|20.31|20.16|20.18|20.07|19.91|19.86|19.86|19.59|19.48|19.61|19.61|19.62|19.86|20.01|20|20.01|20.01|20.01|20.05|20.05|20.18|20.18|20.18|20.18|20.17|20.19|20.19|20.01|20.01|20.06|19.94|19.98|19.98|20.2|20.5|20.85|20.9|21.3|21.3|21.7|21.72|21.84|21.99|21.7|21.7|21.9|21.9|21.4|21.3|21.3||21.3|21.12|20.9|20.9|20.99|21.2|20.9|20.99|21||||||
03635|17789|/equities/idi|CACALL|20.186|20.195|20.239|20.141|20.15|20.15|20.141|20.132|20.114|20.052|19.847|19.972|19.883|19.793|19.669|19.66|19.624|19.615|19.481|19.481|19.526|19.704|19.713|19.838|19.838|19.99|19.998|19.972|19.972|19.981|20.141|20.141|20.15|20.23|20.15|20.23|20.15|20.23|20.15|20.15|19.981|19.749|19.793|19.838|19.793|19.793|19.963|20.061|19.713|19.793|19.9|19.883|19.874|19.437|19.357|19.437|19.258|19.169|19.125|19.098|18.991||18.902|19.169|19.125|||19.16|19.223|19.169|19.116|19.16|19.16|19.169|19.169|18.465|19.089|19.169|19.481|19.437|19.437|19.348|19.348|19.348|19.365|19.365|19.392|19.472|19.365|19.481|19.357|20.248|20.239|20.061|19.214|19.169|19.134|19.169|18.813|18.59|18.857|18.902|18.937|19.071|19.071|19.027|19.009|19.018|19.169|19.187|19.205|19.258|19.258|19.267|19.258|19.25|19.294|19.276|19.339|19.339|19.321|19.312|19.312|19.276|19.303|19.401|19.508|19.526|19.481|19.481|19.481|19.481|19.535|19.481|19.481|19.437|19.678|19.686|19.704|19.713|19.713|19.9|20.016|20.007|19.927|20.016|20.016|20.186|20.141|20.15|20.15|20.15|20.15|20.15|20.159|20.15|20.239|20.239|20.239|20.239|20.239|20.239|20.239|20.248|20.248|20.373|20.364|20.382|20.373|20.364|20.355|20.337|20.105|20.293|20.293|20.418|20.328|20.418|20.15|20.052|20.061|20.043|19.972|19.981|19.972|20.034|19.972|19.793|19.865|19.865|19.972|19.74|19.785|19.535|19.597|19.526|19.062|19.062|22.29|20.953|19.517|19.526|19.267|19.036|18.991|18.902|18.902|18.982|18.982|18.982|18.982|18.982|18.991|18.982|18.902|18.902|18.822|18.724|19.437|19.437|19.802|19.793|19.526|20.15|20.328|20.863|21.033|21.131|21.211|21.211|21.122|21.22|21.22|21.568|21.577|21.755||21.755|21.933|21.924|21.933|22.022|21.853|21.862|21.862|21.933|21.853|21.933|21.853|22.12|22.201|22.29
03636|17790|/equities/ige-plus-xao|CACALL|40.5|40.1|40.25|40.75|41|41|40.11|40.25|40|40.2|40.5|40.75|40.25|40.25|40.25|40|39.75|39.7|39.75|38.5|38.25|38.75|40.25|41.2|41.5|41.9|41.6|42|42.75|42.5|42.75|42.99|43.5|44.23|44|44.25|44.25|44.25|43.5|43|42.75|42.75|43.5|44.1|44.1|43.71|44|42|44.25|44.09|43.9|43.93|44.25|45|44.05|44.1|43.83|42.5|41.81|42.5|41.32||42|41.6|41|||41.5|39.8|38.8|38.71|38.5|38.75|37.5|37.85|37.67|36.8|36.65|37.01|38|38|38.4|37.5|37.05|37|37|36.05|36.05|36.5|36.2|36.1|36.15|36|35.9|35.91|36|36.1|36.25|36|35.91|36|36|35.7|36|36.2|36.5|36.5|36.25|36|36.84|36.2|35.8|36.25|36.5|36.01|35.9|35.5|35.15|34.95|35.4|35.5|35.4|35.6|35.4|35|33.6|33.4|34.2|34.6|34.6|34.3|34.3|34.1|34.3|34.9|35.1|36.1|35.85|33.25|33.39|33.2|32.43|33.17|32.85|32.84|32.25|32.85|32.5|32.1|32.67|32.99|33.21|34|33.99|34.3|34.3|34|33.9|34.09|33.9|33.9|33.9|33.9|34|34|33.9|34.39|34.49|34.5|34.9|34.7|34.7|33.75|34.4|34.75|34.75|35|35.2|34.78|34.7|35.24|35.29|35.1|34.6|35.31|35.5|35.24|34.25|34.01|35.5|34.81|32.15|31.01|30.45|30.5|29.25|29|29|29.35|29|29.32|29.3|28.3|28.85|29|29.2|29|29.21|29.21|29.21|29.21|28.03|28.03|28|28.03|28.75|28.5|28.32|28.75|28.9|28.9|28.95|28.2|28.5|28.75|28.75|28.5|28.5|28.8|28.28|29|28.4|28.45|28.25|28.5|27.7||27.9|28|28|27.35|27.25|27.49|27.3|28|27|27.25|28.1|27.25|27.03|26.9|27.35
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|51.59|51.72|52.19|52.23|52.15|52.54|53.54|52.71|53.84|53.17|54.31|53.21|53.59|53.54|53.68|53.17|51.18|51.06|51.37|51.52|51.18|50.99|51.9|51.7|51.74|51.89|52.05|52.77|52.1|50.85|49.95|49.95|50.09|49.77|49.12|49.05|48.86|49.13|48.66|49.2|48.97|49|49.73|49.86|49.92|48.76|49.88|48.94|49.45|47.26|47.23|48.32|48.8|48.55|49.05|49.03|48.78|50.04|49.55|49.65|48.48||48|48.03|48|||47.41|48.16|48.15|48|47.8|47.39|47.54|46.59|46.66|46.12|45.9|45.6|44.99|45.78|44.99|45.56|45.53|45.25|45.02|44.65|45.17|44.31|44.39|44.11|44.26|44.1|44.16|43.9|44.35|43.59|44.37|44.48|44.71|44.88|44.4|44.54|44.5|43.25|44.13|43.98|44.44|44.55|45.98|45.2|46.76|46.62|47|47|46.66|46.41|46.2|46.6|45.97|47.1|47.05|48.25|46.11|45.3|44.73|45.85|45.55|45.38|43.97|44.57|44.5|44.72|44.32|43.48|44|44.62|44.52|43.61|43|42.34|42.69|42.25|40.3|39.32|39.04|39.2|39.23|38.69|39.5|39.38|38.81|39.19|39.5|39.9|40|39.99|40|40.3|39.86|40|40.26|41.5|41.12|41.85|41.69|41.9|41.24|39.81|40.84|41.17|40.41|39.09|38.95|36.9|36.77|37.31|38.51|39.97|39.27|38.8|38.43|38.24|38.01|37.92|37.8|37.73|38.46|39.57|38|41.09|40.88|40.4|39.41|38.1|38.06|38.17|38.41|39|39.98|40.12|39.14|40.05|38.52|38|38.91|38.67|40|39.06|39.16|38.09|38.32|37.65|38.94|38.56|39.52|39.51|39.16|39.15|39.4|39.55|39.3|37.8|37.28|38.44|37.48|38.22|38.07|38.45|39.08|38.72|40|38.25|40.8|42.38|42.98||43.66|42.07|42.36|40.35|39.66|40.42|43.53|44.17|44.03|42.08|42.05|43.56|43.31|42.23|43.09
03638|17791|/equities/immob.-dassault|CACALL|20.01|19.6|18.99|19.1|19.1|19.25|19.25|19|19.31|19.25|18.99|18.4|18|17.86|17.86|17.94|17.85|17.85|17.85|18.35|18.35|18.34|18.15|18.2|18.25|17.85|17.75|17.75|17.49|17.44|17.45|17.45|17.28|17.31|17.4|17.39|17.45|17.59|17.65|17.66|17.81|17.8|17.9|17.94|18|18|18|17.9|17.8|17.9|17.85|17.9|17.9|17.9|17.99|17.95|18|18.01|18|18|17.87||17.87|18|18|||18.04|18.11|18.06|18.05|18.06|18.05|18.06|18.04|18.1|18.1|18.1|18.1|18.15|18.15|18.15|18.15|18.15|18.02|18|18|18|18.06|18.1|17.95|17.86|17.95|18.28|18.29|18.29|18.3|18.3|18.3|18.3|18.3|18.3|18.25|18.5|18.64|18.66|18.66|18.66|18.66|18.66|18.66|18.75|18.75|18.49|18.49|18.49|18.49|18.4|18.25|18.15|18.4|18.4|18.4|18.4|18.35|18.69|18.65|18.6|18.55|18.59|18.59|18.59|18.59|18.5|18.5|18.59|18.59|18.59|18.6|18.6|18.65|18.65|18.75|18.65|18.7|18.7|18.85|19.1|18.45|18.44|18.1|18.41|18.4|18.4|18.4|18.3|18|17.95|17.89|17.82|17.71|17.71|17.7|17.96|17.95|17.9|17.8|17.8|17.65|17.5|17.4|17.3|17.19|17.2|17.9|17.91|17.91|17.99|18|18.22|18.22|18.22|18.22|18.25|18.24|18.2|18.2|18.21|18.21|18.21|18.21|18.21|17.8|17.49|16.71|17|17.06|17.06|17.05|17.05|16.97|16.99|16.99|17.19|17.49|18.53|18.53|18.55|18.6|18.6|18.8|18.8|18.8|18.81|18.7|18.7|18.6|18.51|18.98|18.98|18.99|18.99|18.99|18.8|18.8|18.9|18.86|18.86|18.99|19.18|19.19|19|18.99|18.8|18.9|18.72||19.01|19.3|19|19|19.2|19.2|19|18.9|19.05|18.6|18.5|18.6|18.1|17.9|18
03639|17793|/equities/infotel|CACALL|10.4|10.38|10.4|10.43|10.43|10.43|10.44|10.58|10.67|10.6|10.84|10.86|10.85|10.5|10.47|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.43|10.43|10.43|10.44|10.35|10.38|10.11|10.09|10.06|10.06|10.06|10.01|10.18|10.4|10.24|10.55|10.52|10.52|10.5|10.69|10.75|10.75|10.75|10.8|10.81|10.96|10.98|11|10.98|10.94|10.94|10.93|10.99|11.03|11.07|11.08|11.08||11.04|11.1|11.23|||11.2|11.18|11.22|11.21|11.21|11.21|11.21|11.2|11.2|11.21|11.23|11.23|11.23|11.22|11.22|11.24|11.26|11.3|11.33|11.31|11.24|11.25|11.27|11.26|11.28|11.28|11.28|11.29|11.29|11.33|11.33|11.33|11.33|11.33|11.18|11.19|11.22|11.25|11.27|11.34|11.34|11.35|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.38|11.38|11.37|11.36|11.36|11.35|11.34|11.44|11.57|11.72|11.7|11.72|11.66|11.76|11.9|11.9|11.9|11.91|11.91|11.58|11.58|11.58|11.59|11.6|11.62|11.54|11.33|11.33|11.13|10.91|10.72|10|10.99|12.2|12|12|12|11.96|11.88|11.91|11.91|11.93|11.96|11.96|11.96|11.98|11.98|11.98|12.02|12.08|12.1|12.14|12.15|12.17|12.19|12.19|12.2|12.18|12.2|12.16|12.2|12.2|12.19|12.24|12.24|12.24|12.24|12.29|12.3|12.22|12.2|12|11.99|11.99|12.11|11.78|11.66|11.42|11.44|11.44|11.4|11.29|11.23|11.22|11.22|11.15|11.15|11.2|11.23|11.22|11.19|11.2|11.14|11.02|10.97|10.95|10.95|10.95|10.9|10.81|11.2|11.2|11.26|11.33|11.33|11.2|11.2|11.18|11.3|11.27|11.35|11.36|11.4|11.42|11.36|11.36|11.37|11.4|11.43|11.31||11.37|11.43|11.45|11.41|11.4|11.44|11.44|11.44|11.47|11.43|11.43|11.44|11.43|11.43|11.53
03640|17795|/equities/innate-pharma|CACALL|2.51|2.56|2.58|2.65|2.55|2.62|2.74|2.73|2.8|2.79|2.79|2.76|2.85|2.82|2.77|2.81|2.92|2.89|2.89|2.93|2.88|2.69|2.73|2.76|2.85|2.94|2.79|2.76|2.67|2.67|2.73|2.85|2.53|2.49|2.52|2.51|2.46|2.52|2.47|2.48|2.62|2.54|2.53|2.51|2.57|2.53|2.6|2.52|2.49|2.52|2.42|2.47|2.5|2.63|2.57|2.38|2.25|2.23|2.2|2.21|2.18||2.15|2.15|2.17|||2.14|2.15|2.16|2.16|2.16|2.2|2.16|2.17|2.2|2.28|2.2|2.21|2.2|2.2|2.2|2.25|2.24|2.23|2.25|2.17|2.23|2.29|2.21|2.17|2.17|2.17|2.16|2.24|2.27|2.28|2.19|2.17|2.18|2.22|2.24|2.22|2.2|2.22|2.27|2.14|2.09|2.1|2.06|2.11|2.15|2.15|2.23|2.23|2.18|2.19|2.14|2.13|2.13|2.11|2.15|2.16|2.12|2|2.04|2.05|2.07|2.06|2.07|2.14|2.14|2.14|2.11|2.09|2.09|2.11|2.11|2.17|2.17|1.95|1.99|1.93|1.91|1.98|2|2.04|1.83|1.77|1.71|1.68|1.66|1.62|1.66|1.71|1.64|1.61|1.56|1.55|1.5|1.49|1.5|1.5|1.49|1.5|1.53|1.56|1.46|1.43|1.47|1.44|1.48|1.46|1.43|1.4|1.4|1.45|1.46|1.48|1.48|1.52|1.54|1.52|1.54|1.57|1.56|1.55|1.55|1.6|1.6|1.66|1.6|1.58|1.59|1.59|1.58|1.54|1.59|1.57|1.58|1.51|1.51|1.52|1.54|1.55|1.58|1.59|1.58|1.59|1.57|1.51|1.5|1.53|1.61|1.61|1.63|1.62|1.62|1.61|1.61|1.61|1.66|1.63|1.61|1.63|1.62|1.65|1.69|1.7|1.73|1.7|1.69|1.67|1.74|1.69|1.7||1.73|1.74|1.62|1.54|1.55|1.65|1.65|1.69|1.69|1.67|1.68|1.73|1.7|1.69|1.77
03641|7175|/equities/inter-parfums|CACALL|17.15|17.01|17.02|16.91|17.05|17.21|17.16|17.18|17.7|18.09|17.56|17.1|17.31|17.05|16.84|17.13|16.66|16.65|16.83|16.83|16.87|16.91|17.22|17.25|17.11|17.21|17.11|17.07|17.07|17.01|17.08|17.07|16.77|16.87|16.8|16.6|16.67|16.7|16.23|16.8|16.8|16.91|16.86|16.8|16.46|16.34|16.53|16.36|16.32|16.32|16.18|16.18|16.25|16.3|16.32|16.32|16.46|16.52|16.52|16.25|15.98||15.84|16.18|15.96|||15.64|15.73|15.9|15.98|15.87|15.87|15.91|15.89|16.08|15.78|15.84|15.7|15.68|15.7|15.76|15.7|15.39|15.08|15.01|15.01|15.12|14.98|15.08|15.07|15.12|14.81|14.63|14.45|14.12|14.17|14.08|14.18|14.18|14.19|14.21|14.36|14.15|14.06|14.11|14.12|14.08|14.5|14.15|14.02|13.43|13.22|13.22|13.29|13.4|13.46|13.5|13.22|13.09|13.2|13.19|13.15|13.09|13.22|13.24|13.09|13.35|13.09|12.95|12.87|12.65|12.78|12.78|12.94|12.81|12.96|12.78|12.61|12.57|12.64|12.74|12.6|12.66|12.39|12.33|12.46|12.27|12.36|12.33|12.3|12.31|12.31|12.29|12.53|12.53|12.22|12.05|11.93|11.91|12.05|12.19|12.19|12.13|11.97|11.91|12.09|11.78|11.85|11.78|11.71|11.71|11.81|12.11|12.18|11.98|11.81|11.78|12.03|12|12.26|12.33|12.78|12.63|12.6|12.81|12.85|13.29|13.53|13.43|13.43|13.84|13.91|13.77|13.84|13.74|13.77|14.09|14.22|14.29|14.11|13.97|14.26|13.71|13.78|13.71|13.9|13.93|13.93|13.94|13.71|13.59|13.15|13.46|13.71|13.77|13.65|13.15|12.78|12.83|12.75|12.68|12.6|12.77|12.89|12.67|12.71|12.83|12.8|12.78|12.89|13.09|13.03|13.05|13.32|13.18||13.49|13.53|13.4|13.34|13|13.15|13.12|13.18|13.2|13.05|13.12|13.06|12.96|12.49|12.67
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||4.86|||||||||||||||||4.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|||||||||||||||||||||||||||||||||||||||||12.16|||||||||||||||||||4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|27.64|27.78|27.84|27.81|27.75|27.4|27.43|27.22|27.31|26.99|26.5|26.3|26.5|26.56|26.67|26.61|26.7|26.23|26.42|26.6|26|25.54|25.9|25.82|26.14|26|25.85|25.77|25.94|25.8|25.6|25.54|25.9|26.07|25.79|26.4|25.47|25.68|25.88|25.8|25.6|25.5|26.2|26.3|25.65|24.91|24.93|24.53|24.58|24.52|24.62|24.72|24.8|24.85|25.1|24.9|24.55|24.14|23.68|23|22.85||22.62|23.02|22.81|||22.93|23.19|23.25|22.99|23|22.81|23.06|23|22.66|22.87|22.76|22.49|22.82|22.2|22.06|21.82|22.1|21.8|21.7|21.55|21.35|21.3|21.3|21|21|20.6|20.32|20.22|20.22|20.35|20.07|19.97|20.1|20.1|19.92|20|19.91|19.9|18.83|18.98|19.14|18.36|18.3|18.32|18.22|18.81|18.98|18.9|19|18.9|18.86|18.8|18.71|18.82|18.81|18.8|18.96|19.05|19|18.88|19|19.27|19.2|19|19.05|19.05|18.89|18.9|19|18.9|18.84|18.8|18.8|18.83|18.89|18.76|18.84|18.7|19|19|19|19.24|19.5|19.49|19.05|18.54|18.39|18.42|18.81|19.1|19.09|19|18.9|18.68|18.67|18.5|19|19.21|19.2|19|18.8|18.79|19.2|19.14|19.25|18.99|18.89|18.47|18.16|18.39|18.32|18.3|18.5|18.27|18.25|18.33|18.03|17.98|17.6|18.87|20.3|20.44|20.28|20.09|19.7|19.5|19.6|19.5|19.5|19.6|19.38|19.41|19.58|19.64|19.31|19.25|18.99|19.05|19.39|19.95|19.94|19.57|19.24|19.22|20.32|20.23|20.7|20.7|21.06|21|20.8|20.4|20.44|20.57|20.38|20.28|20.42|20.52|20.29|20.75|20.7|20.7|20.7|20.93|20.86|20.56|20.86|20.5|20.19||20|19.6|20|19.68|19.84|20.5|20.57|20.9|20.84|20.98|20.71|20.4|20|19.9|19.9
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|28.06|28.09|28.75|28.5|28.48|28.35|27.9|27.52|28.48|28.89|28.9|28.8|29.71|29.12|29.2|29.7|28.53|28.6|29.75|30.25|31|31.7|31.64|31.95|32.32|32.41|32.33|31.86|31.5|31.6|31.27|30.77|31.35|30.06|29.93|29.68|29.39|29.79|29.4|29.7|29.25|28.38|28.91|29.36|29.45|29.59|29.11|29.59|28.91|29.45|28.54|28.38|28.7|28.18|28.8|28.75|28.85|29|29.4|28.6|28.2||27.9|28.12|27.82|||28|28.3|28.4|28.42|27.91|28.39|28.52|28.52|27.85|27.3|27.11|27.02|26.8|26.75|26.75|26.64|27|26.8|26.96|27.14|26.83|27.11|26.62|26.45|26.75|26.89|26.62|26.52|27.05|27.55|26.59|26.8|27.06|27.18|27.57|27.75|27.27|27|26.2|25.6|25.16|25.61|24.2|24.14|24.36|24.31|24.45|24.69|24.81|24.99|25.41|25.25|25.16|25.65|25.92|25.91|25.8|26.04|25.4|25.16|24.84|25.28|25.39|25.45|24.5|24.48|24.25|24.3|24.39|24.52|25.07|25.07|24.45|24.32|24.05|24|23.5|23|23.1|23.95|23.51|23.52|23.63|23.59|24.04|24.01|24.55|25.39|25.72|25.48|26.19|25.41|25.5|25.52|25.43|23.86|24.57|24.07|23.82|23.55|23.48|23.43|23.7|22.75|23.95|23.5|23.3|21.27|21.5|21.68|22.21|22.5|23.04|22.96|22.75|22.71|22.75|22.61|23.25|22.99|23.5|23.8|24.36|23.82|23.7|22.89|23.43|23.64|23.41|23.55|24.18|24.52|24.8|24.8|24.8|24.8|25.02|25.86|25.39|25.86|25.85|25.56|25.16|24.25|24.05|24.09|25.07|25|25.24|25.32|24.85|24.43|24.32|24.09|24.2|23.9|24.48|23.77|23.7|23.5|23.57|23.74|23.5|23.75|24.25|23.52|24.35|24.8|24.52||24.8|24.39|24|23.77|22.96|24.43|23.8|24.52|25|24.52|24.64|25.01|25.02|25.01|24.9
03646|17800|/equities/itesoft|CACALL|2.5|2.59|2.52|2.52|2.4|2.5|2.5|2.5|2.55|2.55|2.57|2.57|2.57|2.56|2.56|2.54|2.52|2.52|2.43|2.42|2.42|2.42|2.41|2.5|2.5|2.49|2.46|2.47|2.47|2.5|2.5|2.52|2.52|2.5|2.5|2.52|2.5|2.47|2.44|2.4|2.43|2.44|2.5|2.57|2.57|2.42|2.44|2.51|2.5|2.56|2.56|2.57|2.5|2.42|2.43|2.45|2.51|2.55|2.55|2.55|2.56||2.57|2.56|2.33|||2.32|2.38|2.4|2.42|2.46|2.5|2.47|2.5|2.5|2.49|2.45|2.68|2.58|2.56|2.54|2.53|2.51|2.58|2.56|2.54|2.54|2.55|2.52|2.56|2.56|2.55|2.55|2.55|2.55|2.59|2.55|2.34|2.26|2.21|2.21|2.2|2.17|2.16|2.17|2.14|2.11|2.1|2.1|2.13|2.15|2.15|2.22|2.15|2.07|2.07|2.06|2.02|2.05|2.03|2|2.01|2.03|2.06|2.04|1.96|2.02|1.98|1.96|2.04|2.05|2|2|1.99|2.01|1.91|2|2.02|1.99|2|2.04|2|2|1.95|2|2.06|1.94|1.94|1.94|1.94|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.92|1.92|1.9|1.9|1.9|1.9|1.9|1.9|1.87|1.88|1.86|1.88|1.91|1.9|1.88|1.88|1.92|1.92|1.92|1.88|1.8|1.78|1.76|1.82|1.8|1.8|1.8|1.87|1.87|1.85|1.85|1.86|1.82|1.87|1.85|1.82|1.87|1.87|1.85|1.85|1.85|1.85|1.83|1.8|1.75|1.72|1.77|1.78|1.8|1.77|1.81|1.84|1.8|1.85|1.76|1.82|1.85|1.85|1.85|1.9|1.88|1.95|1.85|1.85|1.74|1.78|1.8|2.78|2.9|2.83|2.8|2.7|2.8|2.75|2.71|2.78||2.8|2.68|2.75|2.75|2.6|2.65|2.65|2.69|2.62|2.66|2.72|2.72|2.75|2.75|2.79
03647|17802|/equities/jacques-bogart|CACALL||||||||||||||||||||||9.26||||||||||||||||||||||||||||||||||||11.4||||||10.49|10.49|||10.49||9.56||||9.22|||||||||||||||||||||10.95||10.95|||10.95||9.34|10.25|||9.99|9.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.45||||||||||||||||||||||10.73|10.73|||10.73||||||||||||||||||||||||||11.1||||||||11||10.95|10.29|||||||9.7|9.4|||9.8|9.53|||9.37|9.24
03648|14169|/equities/jacquet-metal|CACALL|9.3|9.3|9.38|9.4|9.475|9.55|9.685|9.675|9.7|9.76|9.7|9.7|9.6|9.34|9.05|9.18|9.357|9.45|9.55|9.7|9.675|9.665|9.702|9.701|9.725|9.848|9.41|9.48|9.451|9.451|9.476|9.6|9.65|9.681|9.675|9.6|9.569|9.675|9.57|9.65|9.773|9.75|9.85|9.746|9.748|9.75|9.7|9.669|9.6|9.4|9.5|9.9|9.756|9.85|9.749|9.55|9.31|9.45|9.45|9.31|8.785||8.723|8.77|8.65|||8.675|8.69|8.744|8.55|8.5|8.59|8.36|8.6|8.9|9.01|8.68|8.5|8.15|7.85|7.825|7.8|7.855|7.71|7.55|7.4|7.6|7.6|7.6|7.57|7.6|7.45|7.44|7.29|7.375|7.399|7.3|7.25|7.25|7.201|7.305|7.59|7.527|7.527|7.55|7.725|7.85|7.955|8.045|8.07|8.1|8.25|8.3|8.3|8.349|8.201|8.27|8.295|8.395|8.599|8.555|8.35|8.28|8.251|8.251|8.45|8.46|8.55|8.55|8.625|8.695|8.57|8.58|8.51|8.562|8.58|8.65|8.105|8.16|8.125|7.82|7.82|7.75|7.625|7.851|7.701|7.7|7.9|8|7.93|7.99|8.15|8.341|8.38|8.05|7.8|7.805|7.71|7.698|7.68|7.7|7.651|7.751|7.801|7.65|7.613|7.8|7.81|7.71|7.6|7.5|7.05|6.871|6.921|6.985|7.55|8.011|8.2|8.211|8.2|8.225|8.25|8.251|8.35|8.3|8.299|8.201|8.25|8.3|8.3|8.16|8.35|8.062|8.172|8.35|8.5|8.48|8.639|8.75|8.6|8.535|8.5|8.35|8.5|8.601|8.765|8.8|8.79|8.78|8.63|8.49|8.14|8.101|8.29|8.399|8.306|8.34|8.45|8.674|8.765|8.455|8.289|8.3|8.29|8.4|8.65|8.9|9.22|9.3|9.55|9.799|9.85|10.305|10.41|10.5||10.25|10.27|10.25|9.85|9.891|10.115|10.165|10.445|10.35|10.21|10.345|10.335|10.15|10.005|10.4
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.36|21.15|21.55|21.25|20.91|21|20.79|20.52|20.66|20.48|20.39|20.45|20.54|20.51|19.25|21.34|21.04|20.9|20.83|20.65|20.41|20.61|21.2|20.73|21.68|21.82|22.05|21.75|21.27|21.45|21.09|21.09|21.15|20.93|21.14|21.19|20.97|21.34|20.59|20.66|20.43|20.96|20.94|20.8|20.52|20.1|20.15|19.97|20|19.35|18.98|18.95|18|17.83|17.93|18.14|18.22|18.2|18.62|18.08|18.11||17.82|17.8|17.68|||18.07|18.26|18.51|18.57|18.48|18.07|18.3|18.5|18.75|18.52|18.5|18.14|18.25|18.05|17.8|17.47|17.23|16.95|17|17.38|17.2|16.93|16.82|16.61|16.41|16.42|16.19|16.14|16.61|16.5|16.21|16.2|16.86|16.93|17.01|16.73|16.4|16.36|16.32|16.25|16.21|16.12|16.35|16.66|17.6|17.57|17.6|17.57|17.09|17.05|17|17.45|17.18|17.11|17.57|17.5|17.73|17.8|17.68|17.7|17.66|18.09|18.06|18.55|18.75|18.82|18.95|19|19.26|19.19|19.39|18.86|17.93|17.98|18.16|17.77|17.82|17.55|17.45|18.24|18.07|17.86|18.07|18.1|18|17.64|17.45|17.88|18.09|17.8|17.81|17.65|17.42|17.32|17.6|17.76|17.43|17.66|17.39|17.03|16.51|16.12|16.1|16.98|16.66|17.42|17.73|18.07|17.84|18.13|19.02|19.13|18.99|18.53|18.15|17.59|17.27|17.25|17.53|17.52|17.73|17.65|18|18.01|17.88|17.52|17.34|17|16.77|16.65|17.19|17.45|17.5|17.36|17.11|17.37|16.58|16.7|16.84|17.11|17.25|17.41|17.61|16.83|16.34|16.25|16.98|17.29|17.5|17.59|17.45|17.5|17.59|17.84|17.66|17.52|17.71|18.07|18.69|19.14|19.45|19.64|19.7|21.06|21.53|21.3|22.12|23.14|21.72||21.73|21.16|21.14|20.68|20.34|20.63|22.1|22.66|22.68|22.43|22.2|22.58|22.36|22.05|22.36
03650|7096|/equities/kaufman-broad|CACALL|17.3|17.17|17|17.3|17.3|17.3|17.3|17.25|17.29|17.15|17.3|17.11|17.19|17|17.24|17.25|17|17|17|17|17.25|17.15|17.45|17|17.3|17.2|17.2|17.04|17.18|17.26|17.25|17.5|17.25|17.49|17.3|17.3|17.2|17.3|17.38|17.5|17.72|17.47|17.33|16.89|16.89|16.9|16.65|16.79|16.8|16.9|16.95|16.94|16.8|16.9|16.95|16.99|17.22|17.05|17.68|17.6|17.69||17.2|17.25|17.7|||16.98|17|16.98|17|16.78|16.95|17.03|17.35|17.8|18.1|17.75|18|18.24|18|18.49|18.1|18.22|18.22|18.4|18.5|18.8|18.51|17.9|17.88|17.55|16.9|16.75|16.75|16.5|16.67|16.43|18.98|18.87|19.18|19.45|17.95|17.75|17.5|17.3|16.66|16.68|16.25|16.67|15.49|15.35|15.2|15.3|15.3|15.3|15.21|15.45|15.45|15.69|15.4|15.6|15.5|15.55|15.5|15.5|15.49|15.5|15.5|15.29|15.5|15|15.01|15.2|15|15.01|15|14.98|14.75|14.9|14.7|14.45|14.38|14.29|14.21|14.29|14.29|14.27|14.2|14.2|14.2|14.1|14.05|14.19|14.2|14.2|14.1|14.14|14.01|14|14.14|14.15|14.02|14.05|14.1|14.08|14.2|14.18|14.3|14.25|14.3|14.3|14.3|14.28|14.3|13.66|13.5|14.29|13.85|14.3|13.8|13.95|13.83|14|14|13.92|14.26|14.28|14.3|14.15|14.25|14.2|14.3|13.9|13.76|13.9|13.69|13.8|13.56|13.56|13.9|13.5|13.51|13.5|13.95|14|13.99|14.5|14.5|14.35|14.35|14.3|14|14.36|14.15|14.38|14.35|14.38|14.36|14.05|14.17|14.29|14.21|14.12|14.5|14.37|14.5|14.5|14.5|14.2|13.9|14.21|13.8|14|14.01|14.2||14.3|14.27|14.22|14.01|14|14.37|14.4|14.79|14.5|14.1|14.18|14.71|14.54|14.4|14.5
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|30.35|30.66|30.72|30.76|30.99|30.71|31.12|30.75|31.2|31.27|31.45|31.84|32|32.35|32.06|32.24|31.84|31.59|31.62|31.05|30.54|29.98|30.33|30.35|30.35|30.28|30.1|29.68|29.82|29.82|29.64|29.05|29.14|29.14|29.01|29.28|28.75|29.04|28.8|29.81|29.57|29.5|29.68|29.81|30.16|30.15|30.2|30.1|30.4|30.43|30.25|30.09|29.74|29.61|30|30.2|30.3|30.5|30.35|30.45|30.27||29.75|30.05|29.89|||29.86|30.01|29.93|29.85|29.39|29.71|29.7|29.52|29.59|29.62|29.66|28.91|29.2|29.5|29.36|29.48|29.34|28.9|28.5|28.5|28.44|28.21|28.28|27.88|27.88|27.77|27.77|27.89|28.14|28.16|28.02|28.39|28.55|29.23|29.11|29.15|28.71|28.52|28.67|28.8|28.7|28.59|28.62|28.59|28.91|29.11|29.21|29.36|29.18|28.97|28.41|28.51|28.45|28.4|28.51|28.1|28|27.95|27.66|27.48|27.34|27.9|27.86|27.85|27.91|27.98|28|28.05|27.85|27.98|27.9|27.84|27.45|27.6|27.15|26.88|26.6|25.7|25.62|25.55|25.7|26.07|26.27|26.11|26|26.39|26.43|26.95|26.85|26.87|26.89|27|26.85|26.62|26.7|26.52|26.31|26.61|26.66|26.65|26.55|26.25|26.2|26.57|26.74|26.76|26.79|26.51|26.02|25.82|26.43|26.75|26.49|26.57|26.66|26.5|26.2|26.05|26.14|26.17|26.29|26.3|26.5|26.5|26.46|25.85|25.68|25.5|24.84|24.48|25.05|24.96|25.09|25.55|25.36|26|25.24|24.86|25.14|25.09|25.95|25.5|26.05|25.27|25.16|24.65|25.1|24.85|24.89|24.8|24.7|24.6|24.25|24.59|24.4|23.62|23.65|24|23.51|23.89|24.09|23.59|23.85|24.25|24.07|23.06|23.96|24|24.3||24.48|23.75|24.24|23.84|22.9|23.22|23.64|24.71|25.11|24.96|25.25|25.61|25.84|25.04|25
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|16.99|16.98|16.05|15.62|15.2|14.8|14.69|14.57|14.64|14.64|14.5|14.68|14.5|14.5|14.5|14.7|14.75|14.7|14.8|14.87|14.85|15|14.8|14.75|14.75|14.95|15.29|15.35|15.33|15.35|15|14.96|14.9|15|15.06|15.05|14.92|14.6|14.41|14.2|14.18|14.15|14.28|14.3|14.2|14.15|14.14|14.02|13.89|13.82|13.8|13.57|13.38|13.45|13.37|13.31|13.4|13.49|13.49|13.48|13.28||13.09|13.29|13.3|||13.21|13.47|13.45|13.25|13|13|13.33|13.2|12.95|12.15|11.75|11.92|11.98|11.66|11.91|11.9|11.99|12|11.94|12|12.05|12.06|12.01|11.87|11.75|11.6|11.61|11.62|11.65|11.66|11.94|11.9|11.84|11.75|11.8|11.86|11.89|11.67|11.7|11.7|11.8|11.84|11.8|11.75|12.01|12|11.7|11.89|11.68|11.75|11.88|11.65|11.69|11.75|11.75|11.83|11.83|11.79|11.82|11.8|11.79|11.87|12|11.91|11.92|12|12.05|12.1|12|12.1|12.01|12.09|12.1|12.05|12.04|12|12|12.2|12.2|12.25|12.25|12.25|12.3|12.2|12.29|12.24|12.2|12.2|12.22|12.27|12.3|12.3|12.2|12.2|12.25|12.2|12.16|12.2|12.2|12.18|12.15|12.14|12.25|12.25|12.39|12.35|12.29|12.05|12|12.22|12.2|12.42|12.5|12.1|12.05|12|11.95|11.87|12.09|11.94|11.8|11.99|12.07|12|11.99|12|11.31|11.4|11.96|11.82|12.15|12.4|12.3|12.22|12.32|12.43|12.43|12.45|12.45|12.16|12.11|12.01|12.12|12|11.91|11.8|11.95|12.09|12.11|12.09|12.05|12.01|12.1|12.08|11.9|12|11.76|11.96|11.94|11.7|11.7|11.7|11.54|11.79|11.79|11.81|12.1|12.18|12.18||12.01|12.3|12.25|12.18|12.24|12.37|12.52|12.6|12.55|12.61|12.61|12.79|12.71|12.89|13.1
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|12.94|12.95|12.77|12.51|12.51|12.75|12.75|12.82|12.85|12.85|12.7|12.7|12.32|12.48|12.25|12.22|12.15|11.85|11.85|11.29|11.29|11.55|11.44|11.36|11.54|11.6|11.62|11.8|11.8|11.8|11.85|11.79|11.8|12|12.25|12.6|12.85|12.8|12.85|12.8|12.72|12.59|12.7|12.7|12.79|12.6|12.51|12.7|12.8|12.89|12.9|12.95|13|13.05|12.85|13|12.5|12.01|11.7|12|11.83||11.4|11.29|11.1|||11.02|11.22|11.45|11.55|11.5|11.62|11.63|11.66|11.7|11.75|11.9|11.79|11.47|11.48|11.04|10.85|10.79|11.06|11.15|10.72|10.25|9.78|9.8|9.99|10.09|10.2|10.24|10.1|10.24|10.2|10.08|10.12|10.15|10.25|10.15|10.1|10.2|10.21|10.1|10.1|10.12|10.14|10.16|10.3|10.48|10.6|10.56|10.56|10.72|10.85|10.88|10.74|10.7|10.59|10.6|11.06|10.8|10.85|10.94|11|11|10.94|11.1|11.11|10.95|10.95|11.45|11.35|11.29|11.05|11|10.84|10.98|10.95|11|10.91|11.13|11|10.99|10.82|11.43|11.48|11.6|11.5|11.58|11.72|11.6|11.9|11.9|11.6|11.3|11.35|11.25|11.25|11.26|11.01|11.25|11.2|11.2|11.2|11.2|11.2|11.2|11.3|11.4|11.06|11.1|10.96|10.8|11.3|11.26|11.45|11.88|11.62|11.75|11.05|11.35|11.25|11.3|11.25|11.3|11.5|12.05|12.23|12.63|13.1|12.7|12.7|12.7|12.5|12.65|12.53|12.25|12.7|12.71|12.65|12.87|13.19|13.24|13.24|12.65|12.65|12.48|12.3|12.27|12.73|12.77|12.93|13.16|13.35|13.35|13.35|13.4|13.49|13.69|13.36|13.7|13.5|13.89|14|14|14|13.78|13.61|13.61|13.59|13.69|13.7|13.58||13.7|13.8|13.98|13.4|14|14.5|14.9|14.92|14.79|14.18|14.98|15.2|15.25|15.3|15.5
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.32|16.07|16.15|15.88|16.02|16.26|16.31|16.32|16.19|16.15|16.1|16.14|16.15|16|15.38|15.35|15.27|15.32|15.22|15.04|14.45|14.44|14.65|14.42|14.64|14.61|14.55|14.57|14.43|14.48|14.62|14.6|14.7|14.6|14.46|14.57|14.48|14.83|14.86|14.73|14.88|14.78|14.62|14.45|14.26|14.29|14.31|14.29|14.34|14.27|13.99|13.93|14.37|14.2|14.2|14.24|14.4|14.4|14.44|14.34|14.32||13.96|14.26|14.17|||13.99|14.06|13.99|13.95|14.02|13.78|13.78|13.67|13.9|13.68|13.65|13.45|13.98|13.37|12.98|12.91|12.82|12.56|12.28|12.48|12.39|12.26|12.26|11.94|11.99|11.85|11.93|12.03|11.81|11.69|11.74|11.71|11.82|12.05|11.82|11.79|11.75|11.74|11.7|11.57|11.65|11.58|11.58|11.48|11.66|11.58|11.61|11.72|11.69|11.45|11.48|11.55|11.57|11.65|11.8|12.11|11.96|11.93|11.7|11.96|11.86|12.07|12.26|12.38|12.54|12.7|12.65|12.65|12.79|12.66|12.81|13.11|13.26|12.26|12.29|12.33|12.38|12.04|12.04|12.42|12.41|12.06|12.29|12.52|12.51|12.52|12.7|12.85|12.96|12.82|12.95|13.01|12.59|12.54|12.75|12.62|12.66|12.68|12.69|12.58|12.45|12.15|12.38|12.25|12.27|12.24|12.1|11.67|11.84|11.98|12.25|12.67|12.69|12.67|12.67|12.61|12.47|12.14|12.37|12.38|12.14|12.43|12.53|12.53|12.56|12.29|11.76|11.35|11.16|11.3|11.38|11.35|11.53|11.27|11.14|11.14|10.61|10.43|10.56|10.72|11.11|10.7|10.79|10.73|10.51|10.33|10.82|11.03|11.2|11.2|11.15|11.16|11.24|11.46|11.43|11.34|11.4|11.82|11.8|11.96|12.17|12.46|12.11|12.3|12.54|12.83|12.75|12.72|13.05||12.89|12.4|12.53|12.04|11.64|11.73|12.08|12.07|12.23|12.15|12.28|12.22|12.2|11.88|12.01
03657|7150|/equities/latecoere|CACALL|2.03|2.04|2.07|2.07|2.12|2.11|2.12|2.04|2.03|2.03|2.07|2.06|2.05|2|1.98|2.01|2.02|2.01|2.03|1.98|1.97|1.99|2|2|2.08|2.08|2.08|2.08|2.08|2.08|2.07|2.08|2.11|2.01|1.97|1.97|1.99|2.02|1.96|2.01|2.05|2.07|2.03|2.04|2.06|2.05|2.05|2.11|2.1|2.1|2.07|2.05|2.05|2.02|1.99|1.97|1.97|1.98|1.99|1.88|1.8||1.76|1.75|1.76|||1.75|1.77|1.77|1.73|1.74|1.73|1.73|1.73|1.72|1.73|1.75|1.79|1.76|1.77|1.68|1.7|1.7|1.71|1.75|1.77|1.76|1.8|1.59|1.54|1.61|1.6|1.62|1.62|1.64|1.66|1.69|1.75|1.73|1.75|1.76|1.79|1.83|1.9|1.94|1.88|1.9|1.91|1.9|1.9|1.94|1.96|1.97|1.97|1.97|1.96|1.97|1.97|2|1.98|2.03|2.05|2.09|1.97|1.99|2.04|2.08|2.1|2.11|2.13|2.12|2.12|2.15|2.13|2.15|2.18|2.2|2.24|2.25|2.2|2.21|2.21|2.18|2.2|2.22|2.25|2.23|2.3|2.27|2.2|2.12|2.12|2.12|2.13|2.15|2.12|2.13|2.12|2.12|2.12|2.11|2.12|2.12|2.12|2.12|2.13|2.14|2.14|2.19|2.22|2.22|2.19|2.19|2.18|2.18|2.19|2.23|2.24|2.25|2.21|2.19|2.2|2.19|2.2|2.2|2.2|2.21|2.23|2.3|2.28|2.27|2.27|2.18|2.21|2.14|2.15|2.19|2.21|2.24|2.24|2.11|2.17|2.09|2.1|2.1|2.14|2.17|2.12|2.11|2.11|2.09|2.1|2.2|2.11|2.14|2.14|2.14|2.14|2.17|2.2|2.25|2.13|2.14|2.16|2.23|2.26|2.23|2.26|2.19|2.23|2.19|2.11|2.28|2.23|2.26||2.19|2.2|2.27|2.11|2.05|2.08|2.14|2.23|2.3|2.23|2.24|2.37|2.39|2.32|2.49
03658|7292|/equities/laurent-perriere|CACALL|60.51|62.4|63|63.05|62.7|63.7|63.7|64|65.38|66.49|63.2|65.4|66.5|67.1|66.94|67.1|67.5|67.45|67.5|67.5|67.55|68.51|68.99|67.55|67.5|66.9|66.31|66.33|68.55|68.55|68.5|68.49|69|69|68|68.5|68.3|68.9|68.99|69|69|68|68|68.3|68.2|68.19|68.5|68.5|68.81|68.9|68.8|68.5|68.8|69.7|70.16|70.5|70.7|70.7|70.8|70.59|70.5||69.9|68.92|68.9|||69.2|69.99|68.9|68.4|68.4|68.5|67.7|67.2|66.7|66.1|66.05|66|66.1|66.1|66.1|66.58|66.3|68|68|68|68|68.01|65.9|65.25|65|64.5|64.5|64.49|64.85|64.15|63.9|64.55|64.2|64|65|65.6|65.2|65.8|66.2|66.6|67.1|67|66.71|67.41|67|67.01|67.9|67.4|68|68|68|68|68|68.2|68.05|68|68|68.3|67.2|67.2|66.9|66.81|66.71|67|66.2|69.3|71.2|71.3|72|72.11|72|72|72|72|71.9|71.85|72.29|72.27|72.3|73.01|73|73|73.7|73.5|73.8|73.91|73.8|74.01|75.5|76.01|76.2|76.01|76|76.02|76.1|76.36|75|75|75|75|74.5|74|72.54|71.1|70.4|70.01|69.8|69.21|69.2|67.51|69.2|70|70.5|69.9|69.98|70.2|70|69.4|69.75|70|70|68.9|68.84|68.8|68.01|67.7|68|67.8|67.6|67.6|67.3|65.7|64.3|64|65|66.1|66.7|67.9|70.5|71.3|71.5|70.51|67.3|66.1|66.05|65|64.13|64.7|64.5|64.99|64.1|64.6|63.2|64.35|63.5|63.5|65|68.8|72.1|73.2|72.1|71.6|71.6|72.2|73.12|73.12|74.2|75.2|76.25||76.15|76.6|77.1|77.5|78.45|79.6|79.5|80|78.75|79|79.7|78.55|78.1|79.2|80
03659|7156|/equities/lmabert-dur-chan|CACALL|93.92|93.95|93.94|93.94|94|94|94.4|95.59|95.27|95.33|95.32|95.49|95.61|95.61|95.6|95.6|95.99|95.99|95.98|96|96.44|96.65|97.25|97.2|97.19|97.32|97.62|97.5|97.1|97.06|97.06|97.08|97.09|96.95|97|97|98|98|99.78|96.49|95.9|95.15|95|94.85|94.76|94|87.75|86.6|86.1|85.95|85.95|86|83.91|83.7|83.31|83.9|83.52|83|82.21|81.98|81.99||81.45|81.45|81.45|||81.28|81.46|81.45|80.6|80|79|78.37|78.11|78.55|76.65|76.1|75.99|76.01|76.01|76|76.01|76|76|76|75.98|76|76.01|76.01|76.03|76.02|76.07|76.03|76.02|76|76|76.01|76.02|76.03|76.03|76.03|76.15|76.09|76.09|76.08|76.07|76.05|76.06|76.04|76.03|76.08|76.09|76.09|76.05|76.01|76.01|76.02|76.01|75.94|76|76|76|76|76|76.05|78.74|79|81.35|82.23|83.22|83.42|83.55|83.5|83.59|83.65|83.6|83.6|83.46|83.46|83.46|83.46|83.45|83.44|83.44|83.41|83.41|83.41|83.4|83.2|83.2|83.2|85|85|84.99|85|85.04|85.04|85|85.01|85|85|85.1|85.08|85.09|85.09|85.05|85.06|85.05|85|84.95|84.95|84.85|85.01|84.9|84.19|84.15|84|84|83.74|83.74|83|82.97|83|83.06|83.28|83.28|83.28|83.36|83.28|83.01|83.2|83.56|79.75|79.29|79.34|79.29|79.29|79.75|80.51|80.8|80.8|80.8|80.8|81.75|83.5|84.07|84.05|84|84|84|84.22|84.21|84.2|84.25|84.2|83.49|83.44|83.48|84.5|84|83.96|83.52|83.52|83.5|83.5|83.5|83.51|83.84|84.06|84.8|84.75|84.71|84.99|85|85.18||85.18|85.64|85.64|85.65|85.64|85.75|85.76|85.78|85.8|85.8|85.85|85.9|85.49|85.3|85.99
03660|17814|/equities/lebon|CACALL|96.4|96.43|96.65|96.4|97.02|98.1|96.06|94.5|94.05|93.56|92.75|92.55|92.55|91.97|91.02|91.97|92.6|94.5|96|96.4|96.6|96.95|97.1|97.5|97.5|97.74|97.74|97.85|97.85|97.85|97.85|98|98|98|98.21|98.5|98.5|98.3|98.5|98|98|98|97.5|97.3|97.1|97|97|97|97|97|99|99|99|102.25|102.35|102.5|102.48|102.48|102.48|102.48|102.48||103|102.95|103|||103|102.62|102.5|102.48|102.35|102.29|102.29|102.21|101.94|101.79|101.83|101.73|101.68|101.67|101.67|101.67|101.67|101.65|101.65|101.6|101.37|101.45|101.37|101.38|101.37|101|100|100|100|100.5|100.2|99.72|99.72|99.72|99.72|99.65|99.86|99.85|99.85|99.85|99.85|100|99.95|99.65|99.7|99.7|100|99.85|99.94|100|99.7|99.5|98|97.3|97|96.45|95.55|95.55|95|95.5|95.49|95.46|95.38|95.4|95.42|95.3|95.41|95.39|95.4|95.35|95.49|94|95.45|95.44|95.48|95.48|95.5|95.5|95.85|96.4|91|90|90|90|89.5|89.5|89.5|89.5|89.45|89.3|89.17|89.17|89.01|89.01|89|89|89.5|89|89.11|89|89|88.94|89|89|89|88.99|89|89|89|88.85|88.85|88.95|88.9|88.7|88.7|88|87.61|87|86.6|86.51|86.5|86|85.01|85|85.01|85|84.65|84.65|84.45|84.3|84|84|83.9|83.9|83.85|83.8|83.76|83.7|83.76|83.75|83.5|83|83|82.7|82.7|83.8|83.8|83.7|83.7|83.7|83.7|83.6|83.6|83.6|83.6|83.6|83.6|83.6|83.6|83.75|83.69|83.7|83.65|83.7|83.65|83.65|83.79|83.96|84||87|87.6|87.6|87.6|87.6|87.6|87.6|87.65|88|88|88.6|88.67|88.67|88.69|88.69
03661|7211|/equities/lectra|CACALL|5.29|5.34|5.37|5.31|5.49|5.37|5.38|5.4|5.45|5.45|5.43|5.37|5.4|5.4|5.29|5.25|5.28|5.28|5.45|5.39|5.41|5.37|5.49|5.48|5.5|5.5|5.42|5.54|5.59|5.55|5.48|5.49|5.41|5.39|5.27|5.28|5.35|5.5|5.35|5.34|5.4|5.38|5.39|5.29|5.2|5.15|5.11|5.18|5.24|5.32|5.35|5.31|5.45|5.4|5.3|5.24|5.16|5.02|4.83|4.95|4.76||4.8|4.94|4.98|||5|5.05|5.04|4.95|4.99|4.9|4.89|4.9|4.89|4.89|4.85|4.86|4.85|4.85|4.82|4.81|4.92|4.87|4.87|4.85|4.85|4.78|4.73|4.74|4.69|4.8|4.65|4.66|4.6|4.61|4.44|4.5|4.52|4.57|4.51|4.49|4.5|4.5|4.48|4.41|4.33|4.22|4.19|4.2|4.2|4.17|4.29|4.33|4.35|4.41|4.49|4.48|4.56|4.64|4.63|4.64|4.6|4.6|4.63|4.63|4.66|4.66|4.68|4.67|4.68|4.72|4.7|4.7|4.71|4.7|4.7|4.68|4.65|4.64|4.63|4.61|4.63|4.66|4.66|4.61|4.62|4.62|4.67|4.69|4.67|4.66|4.57|4.65|4.67|4.64|4.64|4.65|4.66|4.66|4.66|4.66|4.66|4.65|4.63|4.65|4.65|4.65|4.64|4.65|4.63|4.56|4.58|4.54|4.48|4.5|4.55|4.61|4.62|4.6|4.47|4.49|4.49|4.49|4.49|4.52|4.52|4.53|4.55|4.53|4.58|4.52|4.41|4.41|4.42|4.36|4.35|4.3|4.29|4.22|4.24|4.23|4.11|4.13|4.12|4.13|4.27|4.3|4.34|4.3|4.31|4.31|4.35|4.32|4.31|4.31|4.26|4.3|4.31|4.3|4.25|4.11|4.08|4.2|4.32|4.23|4.23|4.24|4.25|4.26|4.14|4.28|4.36|4.36|4.44||4.31|4.3|4.33|4.4|4.46|4.28|4.26|4.37|4.55|4.46|4.3|4.32|4.37|4.27|4.29
03662|7266|/equities/linedata-service|CACALL|16.21|16.19|16.25|16.25|16.2|16.23|16.23|16.26|16.35|16.35|16.33|16.38|16.35|16.34|16.29|16.33|16.05|16|15.76|15.72|15.7|16.05|16.1|15.84|15.9|15.6|15.5|15.4|14.9|14.9|14.95|14.87|14.75|13.99|13.89|13.76|13.54|13.53|13.5|13.37|13.34|13.32|13.31|13.25|13.5|13.45|13.44|13.5|13.5|13.29|13.1|12.81|12.92|12.65|12.6|12.6|12.6|12.5|12.26|12|11.94||11.8|11.8|11.79|||11.75|11.77|11.76|11.99|11.99|11.66|11.59|11.61|11.58|11.55|11.7|11.8|11.8|11.93|11.95|12.03|12.07|12.2|12.25|12.05|11.93|11.92|11.92|12.08|12.25|12.26|12.41|12.61|12.63|13.03|13.07|13.08|13.05|13.2|13.1|13.2|13.3|13.4|13.39|13.39|13.4|13.4|13.25|13.2|13.3|13.35|13.25|13.18|13.3|13.29|13.28|13.2|13.2|13.1|13.11|13.2|13.1|13.08|13.08|13.05|12.98|13|13|13.05|13.05|13.1|13.1|13.15|13.1|13.1|13.05|13.15|13.15|13.05|13.01|13.04|13.07|13.03|13.1|13.05|13.01|13.01|13.05|13|13|12.94|12.84|12.76|12.7|12.76|12.76|12.77|12.85|12.88|12.87|12.8|12.79|12.47|12.55|12.62|12.6|12.64|12.64|12.64|12.8|12.73|12.71|12.71|12.71|12.8|12.97|13|13|13.2|13.15|13.14|13.01|13|12.97|12.66|12.7|12.7|12.7|12.6|12.7|12.74|12.54|12.5|12.3|12.1|12.58|12.59|12.7|12.67|12.75|12.95|13.04|13.05|12.65|13|13.6||13.6|13.79|15.93||15.93|14.15|14.16|14.25|14.16|14.2|14.09|14.08|14.07|14.11|14.27|14.25|14.23|14.22|14.22|14.2|14.21|14.2|14.24|14.18|14.17|14.26|14.3||14.3|14.46|14.46|14.37|14.5|14.6|14.58|14.52|14.48|14.27|14.34|14.43|14.31|14.27|14.27
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|14.54|15.09|15.4|15.6|15.81|15.78|15.8|15.76|15.74|15.39|15.3|15.04|14.85|14.86|14.81|14.92|14.74|14.6|14.31|14.26|13.98|13.88|13.8|13.92|14.2|14.09|13.76|13.7|13.56|13.48|13.26|13.22|13.16|12.93|12.84|12.64|12.8|12.94|12.98|13.1|13.24|13.28|13.22|13.03|12.9|12.76|12.22|12.04|12.04|12.06|12.16|12.23|12.38|12.54|12.59|12.82|12.82|12.72|12.48|12.4|12.36||12.23|12.12|12.01|||11.86|11.83|11.8|11.75|11.5|11.47|11.46|11.41|11.3|11.3|11.22|11.2|11.16|11.34|11.3|11.24|11.17|10.83|10.66|10.6|10.58|10.5|9.99|9.92|10|10|10.04|10|10|10.1|10.36|10.53|10.53|10.54|10.56|10.44|10.24|10.24|10.2|10.16|10.5|10.78|10.72|10.94|10.94|10.99|11.04|11.09|10.95|10.88|10.85|10.8|10.68|10.66|10.54|10.56|10.6|10.6|10.6|10.62|10.62|10.62|10.62|10.64|10.5|10.56|10.55|10.44|10.53|10.6|10.61|10.6|10.62|10.64|10.66|10.66|10.64|10.64|10.64|10.65|10.64|10.8|10.88|10.88|10.91|10.89|10.82|10.93|10.92|11|10.94|10.94|10.89|11.1|11.28|11.32|11.28|11.16|11.2|10.64|10.54|10.62|10.64|10.6|10.18|9.92|9.4|9.31|9.32|9.28|9.2|9.2|9.06|9.1|9.03|9|9.02|9.01|9|9.08|9.24|9.28|9.27|9.22|9.32|9.34|9.22|9.48|9.47|9.52|9.6|9.62|9.52|9.44|9.5|9.48|9.36|9.54|9.86|9.88|9.92|9.89|9.86|9.94|9.86|10.08|10.07|9.92|9.92|9.84|9.82|10.02|10.18|10.1|9.8|9.8|10.16|10.17|9.82|9.78|9.93|10.1|10.11|10.48|10.58|10.56|11.06|11.28|11.3||11.56|11.88|11.76|11.7|11.7|12.06|12.18|12.48|12.42|12.32|12.28|12.16|12.19|12.16|12.38
03664|17812|/equities/le-noble-age|CACALL|11.02|11.08|11.07|11.08|11.1|11.1|11.11|11.11|11.1|11.1|11.1|11.06|10.92|10.9|10.8|10.8|10.76|10.71|10.82|10.75|10.92|10.82|10.89|10.88|10.87|10.74|10.68|10.66|10.6|10.52|10.4|10.53|10.5|10.55|10.57|10.53|10.75|10.82|10.83|10.84|10.81|11|11.63|11.63|11.69|11.86|11.48|11.38|11.7|11.84|11.85|11.93|11.98|12.05|12.05|12.14|12.11|11.89|11.95|11.88|11.96||11.95|12.05|12.26|||12.28|12.27|12.28|12.1|12.11|12.13|12.01|11.97|12|11.99|12|12.19|12.36|12.41|12.43|12.38|12.3|12.28|12.48|12.27|12.04|12.23|12.11|12.01|11.97|11.81|11.89|11.89|11.9|12|12|11.7|11.7|11.25|11.08|11.25|11.09|11.09|11.15|11.19|11.17|11.17|11.15|11.2|11.11|11.09|11.2|11.18|11.19|11.3|11.11|11.32|11.32|11.33|11.43|11.33|11.8|11.8|11.83|11.8|11.91|11.99|11.93|11.6|11.89|11.87|12.04|11.92|11.91|11.98|12.05|12.04|12.05|11.93|11.88|11.9|11.9|11.93|11.9|11.93|11.89|11.77|11.8|11.8|11.8|11.72|11.9|11.94|11.85|11.9|11.9|11.88|11.85|11.85|11.86|11.95|11.56|11.8|12|11.9|11.99|11.61|11.3|11.28|11.3|11.48|11.21|11.41|11.3|11.28|11.37|11.46|11|10.55|10.3|10.05|9.99|9.99|9.99|9.95|9.86|9.9|10.04|10|10.1|10.08|10|10.02|10.05|9.96|9.95|9.99|9.99|10.03|10.04|10.15|10.15|10.12|10.12|10.09|10.08|10.08|10.06|10.03|10.02|10.01|10.04|10.05|10.03|10|10|9.95|9.9|9.97|10|10.36|10.44|10.39|10.39|10.38|10.36|10.3|10.3|10.49|10.49|10.48|10.46|10.6|10.82||10.7|11.18|11.28|11.04|11.47|11.98|11.85|12.29|12.1|11.95|12.02|12.03|12.1|11.8|12.04
03665|17852|/equities/quantel|CACALL|1.396|1.387|1.444|1.463|1.626|1.406|1.406|1.387|1.444|1.425|1.463|1.425|1.434|1.415|1.406|1.367|1.406|1.396|1.463|1.444|1.434|1.473|1.501|1.482|1.511|1.501|1.559|1.568|1.52|1.568|1.635|1.559|1.482|1.52|1.53|1.568|1.501|1.568|1.54|1.52|1.549|1.53|1.549|1.559|1.568|1.568|1.597|1.54|1.559|1.578|1.597|1.683|1.626|1.626|1.673|1.664|1.645|1.635|1.692|1.501|1.434||1.444|1.453|1.434|||1.482|1.501|1.468|1.505|1.571|1.599|1.533|1.543|1.543|1.477|1.496|1.505|1.533|1.533|1.515|1.552|1.533|1.609|1.552|1.496|1.43|1.468|1.486|1.43|1.496|1.439|1.543|1.58|1.543|1.496|1.43|1.317|1.364|1.355|1.289|1.355|1.308|1.317|1.373|1.345|1.411|1.392|1.411|1.411|1.392|1.449|1.449|1.411|1.458|1.477|1.477|1.571|1.571|1.571|1.562|1.524|1.543|1.552|1.496|1.58|1.618|1.58|1.59|1.59|1.599|1.646|1.674|1.665|1.731|1.74|1.684|1.74|1.703|1.693|1.693|1.646|1.703|1.787|1.787|1.75|1.693|1.769|1.722|1.712|1.722|1.731|1.722|1.769|1.769|1.769|1.759|1.665|1.646|1.778|1.787|1.769|1.731|1.816|1.9|1.891|1.9|1.919|1.985|1.994|1.938|2.023|1.806|1.853|1.816|1.825|1.872|1.957|1.966|1.966|2.023|2.041|2.041|2.051|2.051|2.051|2.051|2.07|2.107|2.107|2.126|2.107|2.041|2.07|2.107|2.117|2.192|2.182|2.107|2.117|2.117|2.117|2.07|2.117|2.088|2.201|2.201|2.211|2.135|2.126|2.117|2.164|2.22|2.126|2.248|2.324|2.258|2.342|2.352|2.324|2.324|2.286|2.267|2.258|2.135|2.154|2.201|2.126|2.126|2.192|2.201|2.107|2.211|2.258|2.211||2.258|2.295|2.399|2.211|2.23|2.324|2.465|2.446|2.371|2.549|2.465|2.587|2.587|2.615|2.643
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|2.005|2.005|2.005|2.005|2.005|2.005|2.014|2.005|2.014|2.005|2.005|2.014|2.014|1.969|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.781|1.79|1.879|1.969|1.969|1.969|2.014|2.014|2.049|2.058|2.058|2.058|2.139|2.139|2.139|2.139|2.139|2.139|2.139|2.139|2.228|2.228|2.228|2.228|2.228|2.211|2.237|2.237|2.237|2.237|2.372|2.345|2.381|2.685|2.237|2.237|1.969|1.629|||1.351|||||2.425|2.425|2.425|2.425|2.425|2.416|2.497|2.506|2.595|2.595|2.595|2.595|2.595|2.595|2.595|2.586|2.586|2.586|2.595|2.685|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.774|2.774|2.774|2.774|2.774|2.774|2.819|2.953|3.043|3.132|3.132|3.132|3.132|3.132|3.132|3.132|3.088|3.123|3.123|3.123|3.132|3.222|3.258|3.258|3.258|3.267|3.446|3.446|3.49|3.49|3.49|3.49|3.49|3.58|3.804|3.804|3.804|3.804|3.804|3.804|3.884|3.884|3.884|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.759|3.857|3.857|3.848|3.848|3.848|3.848|3.848|3.848|3.848|3.848|3.839|3.839|3.839|3.839|3.839|3.848|3.848|3.732|3.732|3.732|3.732|3.732|3.732|3.732|3.732|3.732|3.732|3.732|3.732|3.58|3.723|3.723|3.651|3.678|3.678|3.669|3.669|3.669|3.669|3.669|3.669|3.625|3.589|3.669|4.018|4.072|3.705|4.117|4.117|4.197|4.197|4.197|4.197|4.197|4.197|4.197|4.197|4.197|4.197|4.197|4.197|4.287|4.296|4.296|4.708|4.708|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146||5.146|5.182|5.182|5.182|5.182|5.182|5.182|5.182|5.182|5.182|5.182|5.182|5.182|5.182|5.182
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|||189.98|189.99|||180|||185||185|190|186.99|182|177.99|175|174.9||||171.8|170.75|170.75|168.69|166.3|169.89|169.49|163|164||164|||163.5|165||169.89||171.8|161.02|160.6||166.01||162.3||||||||174||||170|169.98|169.98|160.95||160|157.55|160.9|||159.9|152.21|162.45|161|161.2|162.1|161.1|162|164|169.7||177.95|187.95|193|193|170|171|172.5|165|172.9|172.9|167||167.2|165||173|172||||172|161.2|161.1||160.1|||165|164|164||161.85||161.85|162||158.2|||160||||||159|154.98|152.49|160.38|||150.17||||150.12|150.11|151.5||150.03|155||||||151||||||150.01||152|155||153|151||||||150|||156.79|||||150|||||||||||||150.02|||155|154|||152|||||||150|152|150|||154||154.01|||151.01|||||157||||||153|152.9|152.9|||||||153||153||153|153.1|153|153|151||151||||153|156.9|||||159|159|160|155|155
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|11.05|11.03|11.36|11.6|11.58|11.64|11.8|11.95|11.95|11.79|11.69|11.58|11.99|12.02|12.3|13.78|13.21|13.15|13.62|13.75|13.35|13.33|13.16|13.5|13.75|13.91|13.3|13.3|13.1|12.86|12.95|12.95|12.97|12.8|13|12.7|12.75|13|13.11|13.4|13.81|14.35|14.22|14.45|14.2|13.72|13.71|13.55|13.75|13.7|13.78|13.5|13.48|13.37|13.4|13.49|13.28|13.24|13.25|13.22|13.3||13|12.49|12.3|||12.2|12.68|12.79|12.58|12.42|12.34|12.1|11.8|11.69|11.8|11.63|12|11.9|11.68|11.35|11.32|11.59|11.34|11.43|11.35|11.71|11.79|11.53|11.69|11.6|11.2|11.2|11.2|11.27|11.42|11.82|11.99|12.2|12|12.14|12.1|12|12.1|11.7|11.02|11.36|11.44|11.73|11.8|11.8|11.96|12.04|12.04|11.9|12.09|11.8|11.7|11.83|12.2|12.09|12.11|11.9|11.81|11.93|12.1|12.21|12.7|13|13.4|13.37|13.13|13.43|13.8|13.6|13.8|14.06|14.36|13.95|13.95|13.75|13.61|13.27|13.25|13.2|13|12.95|13.2|13.71|13.9|13.78|13.7|14.02|13.99|13.9|14.04|14.36|14.44|14.24|14.2|14.24|14.16|14.1|13.87|14.17|14.1|14.1|13.72|13.99|13.5|13|12.73|13.26|12.85|13|12.86|13.51|14|14.89|14.09|14.35|13.63|13.63|13.7|13.79|13.25|13.5|14|14.01|14.27|14.05|13.75|12.91|13.13|13.1|13.3|13.62|13.45|13.71|13.57|13.26|14.14|14.3|14.79|15.37|15.16|15.05|15|15.29|14.95|14.6|14.42|15.11|15.09|15.09|15|14.99|15|14.93|14.78|14.4|14.6|14.3|14.7|14.63|14.5|15.09|15|15.18|15.33|15.99|15.12|17.1|17.05|17||16.03|15.74|16.15|15.27|15.2|16.24|16.49|16.36|15.9|15.41|15.9|16.48|15.54|15.55|16.24
03671|7253|/equities/manultan|CACALL|32.61|33.4|33.3|34.91|35.9|35.99|36|35.9|35.6|35.2|35.2|35.3|35.39|34.75|34.98|34.05|33.97|34.06|35.4|35.45|35.47|35.55|35.45|35.52|35.56|35.6|35.44|35.5|35.5|35.7|35.57|35.64|35.05|35.05|35.41|35|35.1|35.88|35.78|36|36.25|36.4|36.35|36.2|36.01|36.32|36.17|35.98|36|35.9|35.3|34.5|33.5|33|33.25|33.7|33.98|34|33.95|34|33.95||33.5|32.8|33.01|||31.79|31.7|30.35|29.46|29.16|29.4|29.55|29.79|29.8|29.59|29.6|28.6|29.4|28.9|29.19|29.19|28.9|29.24|29.02|28.8|28.8|29.26|28.92|29.38|29.4|28.9|28.5|29.99|29.99|30|29.85|30|29.66|30.45|30.7|30.7|30.7|31|31.69|31.7|31.45|31.99|32|31.5|31.5|30.8|30.39|30.9|31|30.99|31|31|31.59|31.39|31.39|31.39|31.32|31.39|31.08|30.9|30.5|30.89|30.85|29.67|30.99|31.34|31.34|30.11|30.18|30.24|30.2|29.89|29.4|28.99|28.71|28.96|28.55|28.49|28.5|28.81|28.81|29|28.99|29.2|29.35|29.59|29.6|29.59|29.79|30.5|31.2|31.08|31.09|31.58|31.35|31.3|31|31.06|30.99|30.25|30.25|30.11|30.05|30.05|29.41|30.1|29.4|30|30|30|28.75|28.55|28.51|28.51|29|29.56|29.51|30.5|30.5|29.98|27.78|29.75|29.74|29.74|29.99|29.98|29.98|29.49|30.22|30.9|30.6|30.01|29.12|29.1|29.01|28.85|30.01|30|30.2|30.98|30.72|31.01|30.05|30.09|30.28|30.5|31.41|30.8|30.8|30.25|30.23|29.82|29.82|29.45|29.51|29.5|29.68|29.99|29.7|30.02|30.1|30.25|30.19|30.24|30.5|31.6|31.9|31.89|29.15||33.9|34|34.51|34.5|34.16|34.85|34.61|34.9|35|35.01|34.9|35|35|34.85|34.42
03672|13175|/equities/belvedere|CACALL|20.72|20.56|22.45|20|20.28|21.54|21.41|21.37|21.84|21.93|21.93|21.49|21.63|21.69|22.5|22.58|21.51|24.5|33.4|31.36|29.62|29.6|30.18|31.28|29.71|30.66|30.94|30.98|31.69|32.83|31.3|33.01|32.88|33.01|32.54|33.78|34.75|33.75|33.01|33.49|34.7|33.96|33.2|33.17|33.86|34.49|35.42|33.67|32.07|32.95|32.96|32.92|33|32.4|33.33|33.2|33.88|34.74|34.33|35.12|34.29||34.43|36.01|32.07|||33.86|34.62|34.14|35.16||36.49|35.04|36.13|36.6|37.34|36.71|38.48|39.03|41.02|36.41|37.64|37.9|37.82|38.19|38.01|37.97|39.62|37.98|38.2|39.01|38.58|38.81|39.36|38.36|38.77|37.65|38.58|39.31|39.3|40.09|39.72|39.88|40.56|42.35|43.58|42.97|40.56|42.03|41.83|42.89|44.32|43.3|42.54|43.11|42.72|42.54|43.12|43.48|43.48|42.45|43.29|45.28|46.22|48.42|49.28|48.28|49.14|49.49|50.36|48.74|50.02|53.77|62.97|51.89|53|54.52|54.71|53.78|54.24|53.77|54.08|52.82|47.9|40.58|41.55|42.39|41.69|42.07|41.97|42.49|42.89|43.37|45.24|40.12||||||||42.92|41.5|41.67|41.88|40.48|40.45|41.13|39.25|39.38|40.65|40.16|40.09|40.09|40.46|41.31|44.5|40.09|37.93|40.66|42.78|43.58|44.79|44.34|44.71|44.58|45.75|47.17|48.09|48.9|47.72|47.07|50.88|44.1|43.04|45.74|45.75|44.8|44.91|45.84|44.91|46.79|49.28|44.8|41.49|51.35|51.38|51.08|50.25|49.9|47.21|50.48|53.75|54.33|54.61|53.6|53.81|53.77|55.03|57.18|56.84|55.44|56.85|55.27|54.71|53.49|53.29|54.24|54.61|54.67|41.75|46.78|50.75|50.94||50.75|55.92|60.37|37.02|31.5|36.01|38.62|40.66|41.63|40.78|41.64|43.4|42.91|42.56|46.07
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|12.3|12.64|12.44|12.3|12.31|12.3|12.35|12.38|12.16|12|12|12|12|12.11|12.1|12.32|12.32|12.31|12.31|12.28|12.3|12.26|12.35|12.35|12.62|12.7|12.7|12.75|12.63|12.75|12.78|12.75|12.5|12.5|12.47|12.28|12.38|12.28|12.4|12.6|12.5|12.58|12.53|12.6|12.56|12.53|12.44|12.56|12.88|13.15|13.15|13.8|13.85|13.48|13.48|13.4|13.15|12.97|12.6|12.7|12.39||12.35|12.66|12.25|||11.94|12.04|12.2|12.29|12.3|12.43|12.2|12|11.06|11.17|11|10.89|10.81|10.77|10.8|10.95|10.6|10.1|10|9.98|10.42|10.56|10.53|10.4|10.56|10.57|10.59|10.73|11.05|11.03|10.77|10.89|11.08|11.12|11.12|11.07|11.13|11.02|11|10.95|10.64|10.5|10.22|10.1|10.17|10.27|10.5|10|10|9.96|9.7|9.7|9.74|9.69|9.77|9.8|9.9|9.92|9.95|9.88|9.75|9.79|9.78|9.75|9.72|9.87|9.86|9.9|9.85|9.9|10|9.93|9.98|9.96|9.8|9.9|9.23|9.06|9.38|9|8.85|9.1|9.58|9.27|9.28|9.37|9.35|8.55|8.53|8.62|8.34|8.35|8.3|8.3|8.34|8.33|8.33|8.3|8.33|8.31|8.3|8.3|8.32|8.31|8.3|8|7.95|7.87|7.87|8.2|8.7|8.74|8.8|8.55|8.55|8.8|8.9|9.72|9.49|9.55|9.2|9.29|9.23|9.27|9.27|9.25|9.23|9.25|9.22|9.32|9.61|9.6|9.6|9.61|9.6|9.6|9.62|9.68|9.82|9.82|9.61|9.66|9.58|9.49|9.48|9.49|9.94|10.04|10|10|10|10.13|10.17|9.82|9.98|10|9.8|9.81|9.5|9.45|9.51|9.71|9.59|9.5|9.65|9.4|10.05|10.34|10.33||9.4|9.5|9.6|9.4|9.6|9.9|10.24|10.98|10.5|10.36|10.56|10.77|10.58|10.76|11.39
03674|7068|/equities/maurel-prom|CACALL|14.15|14.14|14.38|14.3|14.49|14.65|14.86|14.54|14.6|14.66|14.48|14.43|14.27|14.2|14.09|13.98|13.81|13.98|13.94|14.19|13.92|13.89|13.99|13.9|14.1|14.36|14.5|14.82|14.15|14.09|14.1|14.11|13.91|14.2|14.3|14.14|14.14|14.09|13.7|13.45|13.56|13.69|13.65|13.59|13.64|13.64|13.69|13.68|13.74|13.73|13.56|13.79|13.75|13.59|13.66|13.37|13.22|13.26|13.2|13.19|12.78||12.55|12.53|12.3|||12.27|12.58|12.57|12.69|12.65|12.49|12.55|12.5|12.4|12.45|12.22|12.44|12.48|12.54|12.29|12.58|12.49|12.25|11.92|12.29|12.44|12.29|11.9|11.78|11.53|11.38|11.39|11.21|11.37|11.45|11.9|11.75|11.65|11.71|11.84|11.9|11.72|11.95|10.9|10.71|10.9|10.67|10.91|11.06|11.14|11.36|11.36|11.25|11.3|11.12|11.18|11.29|11.11|11.14|11.25|11.46|11.49|11.58|11.54|11.65|11.51|11.66|11.6|11.79|11.7|11.88|11.7|11.65|11.92|12.16|12.15|12.01|11.9|11.7|11.4|11.49|11.65|11.4|11.9|12.3|12.46|12.55|12.5|12.39|12.35|12.38|12.36|12.5|12.6|12.52|12.93|12.97|12.93|12.84|12.99|13|13.16|13.14|12.9|12.59|12.28|12.21|12.51|12.48|12.41|12.5|12.5|12.1|12.07|12.4|12.68|12.79|12.68|12.62|12.1|11.37|11.22|11.32|11.49|11.39|11.54|11.62|11.81|11.9|11.6|11.39|11.18|10.98|10.98|11.1|11.3|11.4|11.84|11.95|11.7|12.1|11.7|12.49|11.26|10.51|10.72|10.64|10.7|10.24|10.29|10.4|10.84|10.85|11.11|10.96|10.9|10.89|10.98|11|11.25|11.1|11.05|11.44|11.26|11.5|11.7|11.79|11.79|12|12.32|11.89|12.69|12.69|12.73||12.85|12.74|12.66|12.38|11.84|12.4|12.49|12.7|12.79|12.65|12.3|12.61|12.52|12.4|12.94
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|4.07|4.06|4.08|4.08|4.08|4.07|4.06|4.09|4.09|4.1|4.1|4.1|4.11|4.1|4.1|4.36|4.35|4.26|4.25|4.33|4.47|4.46|4.46|4.46|4.46|4.45|4.44|4.44|4.43|4.41|4.4|4.45|4.47|4.47|4.47|4.47|4.48|4.3|4.26|4.35|4.35|4.47|4.55|4.91|4.93|4.24|4.17|4.17|4.04|4.03|4.17|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38||4.16|4.16|4.16|||4.16|4.35|4.3|4.37|4.36|4.36|4.35|4.3|4.4|4.5|4.41|4.4|4.14|4.09|4.09|4.01|4.25|4.4|4.4|4.4|4.4|4.45|4.45|4.4|4.37|4.36|4.35|4.3|4.45|4.5|4.5|4.7|4.7|4.74|4.75|4.75|4.7|4.65|4.6|4.6|4.6|4.59|4.55|4.5|4.65|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.57|5.11|5.4|5.31|5.3|5.21|5.21|5.2|5.76|5.75|5.48|6|6.11|6.11|6.11|6.11|6.2|6.29|6.29|6.37|6.37|6.38|6.38|6.48|6.39|5.45|5.46|5.46|5.45|5.59|5.59|5.59|5.6|5.6|5.6|5.61|6.2|5.08|5.07|5.05|5|5.17|5.17|5.16|5.15|5.14|5.13|5.12|5.11|5.1|5.1|5.16|5.16|5.16|5.16|5.16|5.16|5.17|5.18|5.18|5.2|5.01|5|5.2|5.21|5.2|5.2|5.28|5.28|5.28|5.29|5.29|5.29|5.31|5.41|5.4|5.53|5.52|5.51|5.5|5.49|5.48|5.47|5.46|5.45|5.41|5.41|5.41|5.31||5.2|5.44|5.43|5.42|5.41|5.4|5.39|5.39|5.39|5.38|5.37|5.36|5.35|5.34|5.33
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.807|1.661|1.641|1.641|1.671|1.72|1.759|1.788|1.798|1.798|1.788|1.798|1.817|1.807|1.788|1.798|1.768|1.827|1.876|1.905|1.886|1.944|1.993|1.983|2.042|2.052|2.081|2.071|2.022|2.081|1.915|1.905|1.925|1.974|1.993|2.052|2.003|1.954|1.798|1.807|1.954|2.247|2.296|2.316|2.394|2.491|2.55|2.462|2.491|2.501|2.491|2.54|2.765|2.716|2.726|2.501|2.394|2.345|2.491|2.374|2.198||2.218|2.237|2.198|||2.149|2.208|2.091|1.993|2.042|2.013|2.081|2.11|2.071|1.964|2.101|2.179|2.237|2.159|2.052|1.954|1.974|2.003|1.886|1.866|1.847|1.856|1.583|1.583|1.534|1.573|1.544|1.553|1.602|1.563|1.612|1.661|1.759|1.759|1.798|1.71|1.612|1.544|1.534|1.524|1.593|1.661|1.475|1.534|1.505|1.593|1.602|1.612|1.446|1.563|1.211|1.211|1.241|1.241|1.26|1.26|1.211|1.182|1.202|1.231|1.241|1.241|1.231|1.26|1.26|1.26|1.27|1.29|1.309|1.329|1.319|1.309|1.309|1.29|1.28|1.241|1.26|1.241|1.251|1.299|1.26|1.251|1.26|1.309|1.241|1.211|1.231|1.251|1.27|1.231|1.221|1.221|1.299|1.27|1.251|1.153|1.163|1.153|1.153|1.114|1.104|1.133|1.143|1.153|1.133|1.143|1.133|1.309|1.27|1.26|1.251|1.368|1.26|1.299|1.299|1.299|1.339|1.319|1.319|1.339|1.319|1.348|1.378|1.417|1.446|1.28|1.29|1.309|1.211|1.221|1.27|1.26|1.319|1.309|1.026|1.026|1.026|1.006|1.016|1.075|1.104|1.104|1.104|1.143|1.172|1.114|1.084|1.114|1.104|1.045|1.124|1.153|1.172|1.192|1.231|1.192|1.124|1.124|1.055|1.084|1.084|1.094|1.124|1.192|1.202|1.124|1.221|1.221|1.251||1.26|1.29|1.368|1.192|1.231|1.231|1.192|1.241|1.241|1.28|1.329|1.378|1.319|1.29|1.387
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|16.25|16.25|16.44|16.17|16.21|16.14|16.14|15.9|16.08|15.92|15.8|15.93|16.07|16.2|16.2|16.3|15.99|16.07|16.2|16.14|16.2|16.2|16.24|16.09|16.15|16.43|16.41|16.43|16.54|16.7|16.24|16.16|16.3|16|16.18|16.2|16.2|16.43|16.4|16.5|16.4|16.5|16.57|16.68|16.68|16.8|16.99|17.05|16.95|16.95|16.84|16.97|16.9|16.93|17.04|17.05|17.08|17.17|17.2|17.38|17.19||17.2|17.28|17|||17.2|17.15|17.17|16.88|16.8|16.84|16.79|16.5|16.52|16.43|16.2|16.14|16.09|16.1|16.27|16.36|15.95|16|16.07|15.9|16|15.88|15.83|15.62|15.59|15.5|15.81|15.9|15.9|15.96|15.96|16.12|16.23|16.45|16.41|16.72|16.35|16.18|16.1|16.07|16.05|15.99|16.05|16|16.17|16.15|16.16|16.15|16.03|16|16|15.95|15.93|15.78|16.1|16.13|16|16.02|16.05|16.05|16.01|16.27|16.43|16.48|16.55|16.6|16.43|16.27|16.36|16.59|16.41|16.49|16.43|16.4|16.38|16.45|16.4|16.2|16.3|16.34|16.35|16.42|16.68|16.48|16.5|16.25|16.3|16.55|16.64|16.6|16.79|16.68|16.54|16.43|16.4|16.34|16.4|16.6|16.6|16.55|16.48|16.14|16.15|16|15.96|16|16|15.8|15.5|14.89|15.29|15.33|15.48|15.3|15.11|15.08|15.07|14.99|14.98|15.1|15.15|15.03|15.1|15.04|15.24|14.58|14.4|14.28|14.3|14.47|14.69|14.78|15.04|15.08|14.76|15|14.46|14.22|14.35|14.4|14.87|14.82|14.96|14.48|14.46|14.4|14.65|14.68|15|14.98|15.14|15.13|15.1|15.09|14.96|14.8|14.85|14.89|14.8|15.05|15.09|15|14.98|15.3|15.19|14.9|15.26|15.11|15.14||15.38|14.99|14.85|14.65|14.5|14.5|14.7|14.51|15|15.06|15.14|15.13|15.13|14.96|15.21
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|18.5|18.69|18.8|18.64|19.4|20|21|20.84|21.03|20.99|21.13|21.5|21.3|21.3|20.8|20.67|20.93|20.72|21.38|21.45|21.4|21.62|22.05|22|22.1|22.6|22.15|21.95|21.4|21.8|21.3|21|21.02|20.65|20.85|20.85|21.17|22|21.5|21.45|22.06|22.07|22.5|22.28|21.94|21.72|21.93|21.55|21.56|20.76|20.62|21.69|22.79|23.18|23.06|23.15|23.35|22.26|21.97|22.15|21.12||20.83|20.87|20.93|||21|21.6|21.9|20.93|21|20.72|20.56|21.45|20.52|19.59|19.25|19.61|19.52|19.41|19.35|19.89|19.5|19.09|18.8|18.88|19.01|18.89|18.6|19.1|19.57|18.48|18.27|18.41|18.5|18.7|18.57|18.25|19|19.68|19.23|19.6|19.7|19.57|19.24|18.9|19.37|19.85|20.34|21.8|22.2|22.14|22.46|21.4|21.25|21.6|22.34|23.38|23.56|23.35|23.35|23.5|23.19|22.8|22.82|22.85|22.8|23.04|23|22.95|23.33|23.8|24.54|24.7|24.83|24.52|24.1|24.58|24.45|24.2|24|24.02|23.5|22.72|22.39|22.25|23|21.6|21.62|21.6|21.7|21.79|21.93|22.15|22|21.75|21.35|20.3|19.7|19.75|19.55|19.7|19.89|19.6|19.71|20|19.45|19.95|20.49|20.59|19.9|18.85|18.8|19.02|19.36|19.9|19.9|20.7|20.3|19.78|20.01|19.85|19.64|20.21|20.35|20.16|20.36|21.1|20.6|20.59|20.05|20|18.75|18.7|18.23|18.41|19.45|19.3|19.76|19.3|19.04|19.5|18.25|19|19.71|20.1|20.1|20.25|19.75|19.8|19.4|19.21|19.68|21.66|22.11|22.5|22.49|22.39|22.5|22.92|22.34|22.12|22.45|22.65|22.62|22.94|23.6|23.55|23.39|23.82|24.36|23.7|25.06|25.18|25.07||25.2|25.1|25.1|24|23|23.98|23.89|24.21|24.93|24.15|25.3|25.21|24.4|24.21|25.2
03681|14170|/equities/metabolic-explorer|CACALL|3.04|2.98|3.4|3.4|3.49|3.51|3.55|3.57|4.07|3.91|3.83|3.84|3.89|3.69|3.68|3.73|3.58|3.57|3.78|3.88|3.93|3.49|3.45|3.47|3.62|3.78|3.81|3.85|3.85|3.95|4|3.94|3.87|3.99|4.12|3.6|3.56|3.76|3.38|3.52|3.52|3.52|3.51|3.6|3.65|3.38|3.45|3.58|3.49|3.58|3.69|3.47|3.7|3.79|3.45|3.33|3.03|3.07|3.01|3.02|2.79||2.42|2.43|2.36|||2.42|2.4|2.43|2.44|2.45|2.41|2.41|2.52|2.41|2.42|2.39|2.45|2.23|2.28|2.25|2.27|2.33|2.25|2.22|2.19|2.2|2.19|2.08|2.03|2.05|2.1|2.07|2.09|2.3|2.33|2.35|2.34|2.35|2.53|2.57|2.43|2.49|2.5|2.36|2.38|2.5|2.26|2.36|2.44|2.48|2.48|2.56|2.55|2.61|2.81|2.82|2.86|2.72|2.9|2.92|3.17|3.18|3.04|3.05|3.05|2.92|2.99|3.05|3.08|3.25|3.35|3.43|3.25|3.27|3.19|3.14|3.24|3.1|3.53|3.3|3.29|3.3|3.25|3.31|3.26|3.11|3.15|3.28|3.3|3.34|3.3|3.35|3.43|3.49|3.39|3.42|3.26|3.25|3.26|3.28|3.27|3.16|3.1|3.15|3.07|2.98|2.93|3.02|3|3.02|2.95|2.88|2.84|2.77|2.77|2.85|2.91|2.86|2.92|3.09|3.02|3.09|3.12|3.17|3.27|3.45|3.56|3.54|3.5|3.5|3.48|3.37|3.4|3.45|3.45|3.56|3.63|3.66|3.77|3.73|3.72|3.55|3.55|3.7|3.83|3.81|3.53|3.39|3.29|3.33|3.31|3.37|3.45|3.48|3.42|3.39|3.42|3.39|3.46|3.41|3.39|3.36|3.5|3.48|3.61|3.59|3.65|3.78|3.59|3.64|3.35|3.6|3.3|3.43||3.52|3.56|3.6|3.03|2.84|3.1|3.36|3.44|3.36|3.41|3.62|3.73|3.63|3.57|3.85
03682|6946|/equities/m6-metropole|CACALL|12.24|12.33|12.6|12.47|12.6|12.69|12.6|12.45|12.71|12.61|12.63|12.57|12.6|12.69|12.36|12.5|12.43|12.24|12.51|12.5|12.31|12.47|12.77|12.93|13.41|13.5|12.94|13.04|12.95|12.89|12.94|12.69|12.9|12.88|12.71|12.7|12.55|12.65|12.36|12.38|12.44|12.35|12.21|12.22|12.3|12.34|12.25|12.25|12.09|11.6|11.87|11.74|11.87|11.81|11.82|11.87|12|12|11.9|11.93|11.85||11.74|11.83|11.69|||11.76|11.9|11.83|11.75|11.85|11.73|11.84|11.81|11.85|11.93|11.7|11.58|11.4|11.38|11.34|11.29|11.35|11.24|11.01|11.35|11.36|11.12|10.99|10.98|10.9|10.77|10.82|10.96|10.86|10.61|10.76|10.61|10.75|11|11.05|11.07|11|10.76|10.7|10.75|10.85|10.53|10.53|10.53|10.72|10.66|10.99|11.25|11.2|11|10.75|10.73|10.62|10.71|10.76|10.8|10.8|10.71|10.83|10.71|10.62|10.85|11|11.35|11.22|11.2|11.1|11.37|11.8|12.18|12.21|12.31|12.31|12.06|12.18|12.44|12.05|12.01|11.95|11.94|12|11.8|11.8|11.84|11.73|11.65|11.72|12.04|12.01|11.96|11.97|11.96|11.96|11.78|11.91|11.8|11.79|11.78|11.76|11.6|11.45|11.18|11.21|11.29|11.49|11.54|11.56|11.21|11.24|11.22|11.54|11.43|11.31|11.03|10.96|10.62|10.59|10.61|10.52|10.61|10.6|10.61|10.82|10.62|10.65|10.38|10.13|10.2|10.1|10.04|10.4|10.55|10.43|10.38|10.26|10.48|10.2|10|10.36|10.27|10.66|10.24|10.14|9.88|9.75|9.5|9.76|9.89|9.95|9.83|9.75|9.65|10|10.15|10.16|10.35|10.3|10.73|10.76|11.14|11.09|11.23|11.29|11.9|12.05|11.54|11.98|12.05|11.75||11.79|11.28|11.56|11.24|11|11.33|11.47|11.73|11.49|11.78|12.1|12.35|12.32|12.18|12.37
03683|17825|/equities/micropole|CACALL|0.88|0.89|0.91|0.92|0.91|0.9|0.92|0.91|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.94|0.92|0.92|0.94|0.92|0.9|0.9|0.93|0.94|0.95|0.95|0.95|0.95|0.96|0.97|0.95|0.96|0.97|0.97|1.03|1.04|1.03|1.04|1.04|1.04|1.04|1.04|1.03|1.06|1|1|1.01|1.01|1|1|1|1.02|1.03|1.01|1|1|0.99|1.01|1|1|1.02||0.94|0.92|0.89|||0.85|0.86|0.86|0.87|0.87|0.86|0.89|0.89|0.89|0.86|0.86|0.88|0.89|0.9|0.83|0.84|0.85|0.85|0.86|0.86|0.87|0.85|0.88|0.89|0.89|0.87|0.87|0.93|0.92|0.92|0.94|0.96|0.96|0.98|0.96|0.96|0.95|0.94|0.94|0.94|0.94|0.94|0.95|0.94|0.96|0.97|0.97|0.98|0.98|0.96|0.98|0.97|0.97|0.97|0.99|1|0.99|1|1|0.98|1|1|1|1.01|1|1.01|1.01|1|1.01|1.01|1.05|1.03|1.04|1.04|1.04|1.05|1.03|1.03|1.04|1.02|1.04|1.03|1.06|1.06|1.08|1.06|1.04|1.01|1|1|0.99|0.98|0.96|0.97|0.97|0.98|0.98|0.98|0.99|0.98|0.98|0.98|0.98|0.98|0.98|0.99|0.97|0.98|0.98|0.98|0.98|0.99|0.99|0.98|0.99|0.99|1|1|1|1.02|1.03|1.06|1.07|0.98|0.98|0.98|0.98|0.98|0.99|0.98|0.97|0.99|0.97|0.98|0.96|0.91|0.92|0.91|0.93|0.95|0.94|0.95|0.94|0.91|0.93|0.96|0.97|0.98|0.98|0.99|1|0.96|0.96|0.96|0.99|0.97|0.98|0.98|1.01|1|1.02|1.01|1.01|1.02|1.04|1.05|1.1|1.1|1.09||1.1|1.13|1.13|1.08|1.07|1.1|1.07|1.07|1.09|1.09|1.12|1.12|1.15|1.15|1.23
03684|17659|/equities/financiere-moncey|CACALL||3500|||3237.8|||||3237.8|3142.1001|3250|||||||||||||||||||||3250|3140.99|3140.99|||3140.99||||||||||3300|3300|||||3250||||3188.01|3075|||||3075|3060.01||||3060.01|3030.01|3000.03|2975.01|2950.02||2922||||||||3090.01|||3055.01|3016||||3165|3079.01|3079.01||3031||||3165|3250||3150||||2970|2900|2960|2945||||2945|2905||2905||||||||||||2701.01||||2701|||2965||||||2965|||2965||2965|||||||||||||||||||||||||2800||2750||||||2790.51||2700.01|||||||2700.01||||||||||||||2802.0601|2800|2460||2401|||2345||||2445||||||2445|2429.99||||2429.99||||||||2500||2345.01||||2345||||2345||||||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|29.972|30.716|30.542|30.899|30.899|30.919|30.919|30.726|31.402|31.643|31.605|32.107|30.812|30.629|30.146|29.953|29.373|30.039|29.373|29.334|29.325|29.759|30.426|29.247|29.247|29.238|29.566|29.228|29.614|28.967|28.6|28.986|29.006|28.213|28.745|28.735|28.938|28.165|27.295|27.315|27.537|28.02|27.74|27.576|27.566|27.692|28.01|27.827|28.01|27.672|28.02|27.923|27.923|28.02|29.75|26.725|27.344|27.247|27.537|26.957|27.44||27.44|27.44|27.421|||27.44|27.653|27.199|27.006|27.006|26.996|26.609|26.667|27.006|27.199|26.812|27.006|26.957|26.957|26.619|27.006|26.764|27.035|26.861|27.025|26.609|26.841|27.025|26.764|26.725|26.667|26.957|26.977|26.996|26.667|26.812|27.035|26.957|26.861|26.861|26.957|26.764|26.764|26.764|26.754|26.716|26.184|26.474|26.184|26.136|26.329|26.378|26.426|26.571|26.522|26.513|26.474|26.329|26.329|26.378|26.233|26.465|26.465|26.329|26.329|26.426|26.426|26.407|26.194|26.194|26.426|26.474|26.426|26.465|26.039|26.184|26.329|26.088|25.991|25.991|26.233|26.233|26.107|26.474|26.474|26.474|26.474|26.474|26.667|26.716|26.571|26.522|26.194|26.175|26.571|26.281|27.044|26.204|26.204|27.054|26.204|26.204|26.32|26.233|26.339|27.006|26.281|26.909|26.909|26.571|26.281|26.407|26.387|26.358|26.088|26.378|26.175|26.175|26.175|26.088|25.856|25.75|25.846|25.894|26.068|25.324|25.411|25.15|25.846|25.15|25.421|25.508|25.498|25.508|25.305|24.938|25.315|24.532|24.32|24.32|23.885|24.194|24.339|24.204|24.155|24.155|24.107|24.155|24.059|24.155|24.059|24.155|24.146|23.865|24.155|24.928|25.035|24.542|24.735|24.464|24.542|24.397|24.783|24.822|24.822|25.044|25.044|25.121|24.735|24.861|24.861|24.861|24.735|24.861||24.88|24.493|24.832|24.745|24.455|24.735|24.397|24.271|24.281|24.445|24.638|24.812|24.445|24.3|24.397
03686|17830|/equities/musee-grevin|CACALL||||||93.6|87|||||87.02|96.49|||||96.25||95|95|94.79|94.75|94.16|94.1|94.05|94.05|94.05||94.05||94.05|97.09|92.25||||||92.2||||||94.01||||94||97|96|||96|94.5|||92||||89.1|96.49||||88.5||88.5||88.44|88.45|88|||88||||86.68||86.7|||||88||||84.98|84.98||||||85.42|86.88|81|89.9|89.94|||||||||||||||||||||||89.94|||||89.97||86.45|||||90|86.45|||||||86.3|82.5|90||83.01|86.6||||||||||||||||||||92.4||84.03|84||||85.8||84|88||88||||||||||88||84.99||||||80.11|88|||||||||80.02||||||||||88|88|||||||92.38||||||||||84|||81.81|90.9|||||||86|85.69
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|5.879|5.833|5.925|5.943|6.007|5.934|5.852|6.035|5.833|5.733|5.715|5.678|5.495|5.495|5.477|5.468|5.504|5.477|5.532|5.577|5.669|5.751|5.824|5.943|5.989|6.108|6.126|6.154|6.09|6.154|6.154|6.135|6.117|6.144|6.163|6.154|6.099|6.144|6.163|6.172|6.117|6.135|6.172|6.181|6.19|6.199|6.218|6.218|6.172|6.218|6.208|6.218|6.63|6.54|6.52|6.51|6.53|6.51|6.65|6.7|6.7||6.65|6.7|6.51|||6.58|6.65|6.65|6.65|6.68|6.69|6.6|6.74|6.66|6.73|6.51|6.52|6.57|6.52|6.53|6.62|6.64|6.71|6.68|6.78|6.85|6.87|6.94|6.87|6.94|6.84|6.83|7|6.99|6.7|6.61|6.8|6.91|6.95|6.78|6.47|6.66|7.12|6.78|6.26|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|9.08|9.16|9.3|9.29|9.3|9.35|9.29|9.44|9.29|9.24|9.29|9.2|9.1|9.06|9|8.95|9.09|9.1|9.1|9.05|9|9.07|8.96|9|9.09|9.01|9.04|9.05|9|9.01|8.96|8.99|8.9|9|9.03|8.75|8.57|8.8|8.83|8.95|8.94|8.88|8.9|8.85|8.85|8.91|8.95|8.75|8.57|8.59|8.53|8.54|8.49|8.49|8.51|8.5|8.48|8.48|8.44|8.39|8.34||8.34|8.3|8.25|||8.26|8.34|8.26|8.3|8.27|8.35|8.37|8.39|8.39|8.41|8.35|8.38|8.42|8.44|8.45|8.49|8.47|8.49|8.5|8.5|8.49|8.51|8.5|8.5|8.49|8.49|8.48|8.43|8.5|8.49|8.48|8.55|8.46|8.4|8.35|8.39|8.29|8.2|8.2|8.18|8.17|8.35|8.31|8.3|8.41|8.45|8.35|8.46|8.51|8.5|8.48|8.61|8.65|8.73|8.6|8.41|8.5|8.5|8.28|8.2|8.2|8.22|8.2|8.29|8.3|8.22|8.16|8.2|8.2|8.3|8.3|8.2|8.3|8.35|8.35|8.3|8.4|8.36|8.31|8.32|8.38|8.29|8.32|8.35|8.35|8.25|8.25|8.23|8.24|8.2|8.1|8|8|7.95|7.99|7.88|7.95|7.97|7.96|7.95|7.92|8|7.8|7.81|8.09|8.12|8.12|8.1|8.2|8|8.05|8.2|8.25|8.23|8.25|8.21|8.25|8.24|8.18|8.06|8.08|8.02|8.15|8.18|8.28|8.13|8.14|8.14|8.08|8.15|8.04|8.1|8.19|8.17|8.2|8.28|8.3|8.45|8.43|8.42|8.44|8.44|8.24|8.2|8.2|8.25|8.28|8.29|8.28|8.29|8.2|8.3|8.21|8.23|8.21|8.23|8.21|8.23|8.21|8.29|8.31|8.4|8.4|8.4|8.49|8.5|8.65|8.2|7.99||8|8.15|8.28|8.01|8.13|8.29|8.2|8.4|8.59|8.59|8.69|8.7|8.9|8.7|8.81
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|32.92|32.93|33.56|33.9|34|34.81|35.44|34.81|35.79|35.27|35.53|35.39|35.46|34.47|34.44|34.59|34.02|33.93|34.16|34.1|34.02|33.92|35.93|35.31|35.42|35.79|35.63|35.01|34.53|34.9|34.45|34.38|33.3|33.03|32.13|34.52|33.61|35.27|34.05|34.28|34.49|34.69|34.43|34.68|34.03|34.28|33.61|33.2|33.03|30.99|31.41|31.87|31.96|31.44|30.93|30.7|30.88|30.2|30.21|30.76|30.9||29.99|30.48|30.74|||30.5|30.68|31.07|31.8|31.87|32.13|31.87|31.91|31.77|30.79|31.18|30.82|31.35|31.51|31.25|32.07|32.24|31.38|31.57|30.44|29.81|30.34|30.02|30.12|29.83|28.92|28.88|28.91|28.67|28.13|29.02|29.44|29.39|30.09|29.31|29.4|29.96|29.29|29.37|28.13|28.06|28.38|28.88|29.41|30.08|29.9|32.83|32.1|31.69|31.04|30.81|31.33|30.12|30.35|31.12|31.68|30.81|31.66|32.31|32.41|32.42|33.03|32.2|32.53|33.05|33.04|33.97|34.22|34.89|35.02|35.01|35.07|35.09|34.15|35.18|35.59|33.92|33.11|33.03|33.92|33.03|32.57|32.93|32.82|33.45|32.94|34.31|34.8|34.94|34.56|34.9|34.12|32.91|32.7|33.11|33.33|33.28|33.39|33.79|33.39|32.24|31.08|31.52|31.78|32.7|32.03|31.8|30.64|27.83|27.96|28.7|29.91|28.67|28.52|28.56|28.5|27.38|27.01|27.75|27.89|27.82|28.12|28.3|28.01|27.4|27.22|26.46|25.31|24.92|25.31|26.44|27.24|27.72|27.76|26.79|27.87|26.09|26.41|27.52|27.68|28.95|28.93|28.89|27.96|26.79|26.85|28.16|28.48|28.63|28.12|28.04|26.99|26.25|27|25.67|25.05|24.9|27.27|27.27|28.86|29.33|30.09|29.64|30.37|31.66|30.35|32.13|33.11|34.44||34.17|33.62|35.74|36.6|39.01|40.17|40.69|41.51|42.67|40.78|40.61|42.16|41.94|40.51|42.04
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|26.7|26.6|26.58|27.42|28.7|28.7|28.7|28.3|27.73|26.69|26.4|26.2|27|26.91|26.4|26.2|25.71|25.75|26.05|26.41|25.79|25.61|26.45|26.25|26.5|25.66|24.55|25.35|24.86|24.98|25.23|24.8|24.9|24.35|22.53|22.9|22.9|23.39|22.59|22.6|22.86|23.57|23.16|23.36|22.7|22.75|22.59|22.29|22.77|22.32|22.75|22.8|22.96|23.1|24.19|24.79|25.45|26|26.18|26.08|25.77||25.7|25.61|25.06|||25.61|25.84|25.99|25.83|26|25.3|25.46|25.3|25.05|25.05|25.35|24.92|24.39|24.14|24|23.8|24.34|23.95|23.9|23.93|23.8|23.7|23.4|22.79|22.86|22.46|22.77|22.98|23.4|22.9|23.1|23.3|23.25|23.8|23.9|23.7|23.7|23.75|23.16|23.1|23.5|24|23.6|22.9|22.89|22.7|22.75|22.52|22.5|22.32|22.25|22.25|22.46|22.2|22.68|22.65|22.77|22.73|22.7|22.75|22.23|22.38|22.27|22.25|22|21.29|21.16|20.96|21.24|21.38|21.47|20.64|20.57|20.38|20.36|20.6|20|20.1|20.35|19.48|19.4|19.16|19.37|19.55|19.36|19.62|19.88|19.91|19.8|19.89|19.5|18.79|18.85|18.83|19.25|19.25|19.3|19.3|19.3|19.2|19.01|18.78|18.96|19.35|19.4|19.32|19.45|18.68|18.51|18.6|19.1|19.1|18.98|18.5|18.25|18.3|18.32|18.61|18.58|18.54|18.7|19.48|19.8|19.73|19.52|18.95|18.8|18.61|18.72|18.87|19.36|19.36|19.6|19.45|19.36|19.55|18.8|18.91|18.9|19.11|19.39|18.59|17.79|16.79|16.64|16.66|17.1|17.3|17.61|17.81|17.84|17.57|17.73|18.73|18.05|18|18.23|18.59|17.9|18.61|21|21.2|20.5|20.64|20.95|20.03|21.43|21.22|21.75||21.77|20.84|21.14|20.85|20.38|21|20.85|21.67|22.25|21.61|21.83|22.73|22.59|22.2|22.14
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|14.5|14.74|15.305|16.425|17.155|17.2|16.675|16.035|16.34|16.005|15.9|15.5|15.845|15.93|15.95|15.64|14.685|15|15.225|15.7|14.66|15|15.84|15.66|16.06|16.605|16.91|15.72|15.68|16.325|17.06|17.355|17.26|17.26|17.6|17.85|17.42|17.485|17.1|16.81|17.48|18|15.555|16.035|15.925|16.155|14.435|13.395|13.59|13.54|13.24|13.65|14.05|13.2|13.415|13|13.55|13.15|12.045|11.9|11.765||11.645|11.425|11.22|||11.2|11.485|11.545|11.42|11.485|11.415|11.43|11.545|11.515|11.5|11.6|11.765|11.635|11.63|11.61|11.805|11.95|12.115|11.28|11.395|11.545|11.315|11.32|11.055|11.225|10.995|11.475|11.915|11.275|11.345|11.35|11.35|11.565|11.85|11.56|11.815|12.235|12|12|11.93|12.475|12.15|12.745|12.795|13.24|12.9|12.55|12.675|12.45|12.5|12.405|12.39|12.195|12.45|12.775|12.225|12.105|12.3|12.505|12.74|12.8|12.705|12.75|12.87|12.745|12.765|13|13.1|13.37|13.425|13.41|13.79|13.69|13.3|13.15|13.34|13.5|12.9|12.95|13.15|12.96|12.85|13.25|13.525|13|12.495|12.855|13.295|13.19|13.05|13.375|13.75|13.69|13.525|13|12.8|12.77|12.605|12.76|12.805|12.47|11.87|12.83|13.1|13.285|13.1|11.555|11.41|10.855|11.615|12.555|13.375|13.35|12.295|12.625|12.95|12.725|13.195|13.43|13.5|13.645|14.15|14.3|14.495|14.195|14.3|14.61|14.45|13.93|13.77|14.1|14.75|14.24|12.685|12.45|12.72|12.65|13.425|14.02|13.98|14.51|14.025|14.59|14.78|14.135|13.9|14.6|15.495|14.8|14.995|15|14.72|14.915|15.075|14.59|13.78|13.78|14.25|14.35|14.34|15|16|14.2|13.4|13.415|12.25|13.12|14.375|12.24||12.195|11.86|12.985|11.885|11.075|12.925|14.31|15.6|14.4|14.93|15.125|17.105|17.42|17.5|17.505
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|5.79|6.05|6.06|6.03|5.96|5.91|6.06|5.95|5.98|6.03|6.09|6.07|6.02|6.1|6.1|6.17|6.07|6|6.24|6.05|5.92|6.11|6.26|6.2|6.25|6.22|6.25|6.2|6.29|6.21|6.21|6.2|6.15|6.2|6.2|6.16|6.13|6.13|6.01|6.14|6.24|6.24|6.11|6.18|6.11|6.22|6.14|6.05|6|6|6|6|6|6.03|5.95|5.95|5.89|5.95|5.95|6|5.87||5.85|5.81|5.62|||5.61|5.66|5.67|5.74|5.65|5.66|5.62|5.56|5.66|5.52|5.5|5.41|5.43|5.35|5.35|5.38|5.21|5.29|5.21|5.26|5.09|5.19|5.03|5.18|5|5.01|5.19|5.2|5.38|5.39|5.38|5.32|5.37|5.47|5.45|5.16|5.19|5.18|5.19|5.2|5.2|5.29|5.42|5.49|5.4|5.35|5.51|5.45|5.62|5.61|5.56|5.64|5.7|5.75|5.7|5.8|5.82|5.82|5.7|5.86|5.75|5.8|5.86|5.7|5.58|5.6|5.41|5.48|5.45|5.41|5.57|5.41|5.31|5.34|5.41|5.38|5.24|5.18|5.2|5.1|5.08|5.15|5.18|5.1|5|5|4.99|5|5.03|4.99|5|4.99|4.86|4.94|4.83|4.99|4.85|4.85|4.91|4.99|4.99|4.95|4.99|4.95|5.02|5.1|5.16|5.23|5.24|5.3|5.2|5.45|5.4|5|5|5.05|5|5.05|5|5.2|5.11|5.26|5.3|5.31|5.34|5.3|5.45|5.54|5.43|5.42|5.35|5.45|5.47|5.4|5.25|5.19|5.1|5.25|5.2|5.3|5.32|5.4|5.5|5.6|5.55|5.7|5.83|5.83|5.86|5.81|5.89|5.81|5.8|5.8|5.85|5.7|5.75|5.9|5.65|5.57|5.87|5.8|5.9|6.09|5.96|5.87|6.04|6.24|5.96||6.05|6|6|5.96|6|6.05|6.17|6.01|6.18|6.08|6.2|6.28|6.27|6.2|6.2
03700|17835|/equities/oeneo|CACALL|2.61|2.63|2.67|2.66|2.62|2.65|2.64|2.66|2.66|2.68|2.7|2.66|2.68|2.66|2.66|2.66|2.6|2.66|2.67|2.69|2.68|2.66|2.63|2.63|2.64|2.59|2.56|2.55|2.56|2.61|2.56|2.6|2.65|2.6|2.6|2.6|2.61|2.64|2.6|2.64|2.69|2.63|2.6|2.6|2.55|2.5|2.47|2.54|2.41|2.36|2.36|2.38|2.38|2.4|2.4|2.4|2.33|2.31|2.33|2.33|2.28||2.28|2.29|2.28|||2.3|2.33|2.32|2.28|2.28|2.27|2.24|2.24|2.21|2.14|2.15|2.16|2.17|2.15|2.16|2.14|2.14|2.13|2.16|2.17|2.18|2.18|2.18|2.23|2.13|2.08|2.11|2.14|2.16|2.16|2.14|2.18|2.19|2.17|2.15|2.15|2.13|2.11|2.11|2.13|2.16|2.16|2.16|2.08|2.11|2.14|2.16|2.19|2.19|2.2|2.25|2.27|2.3|2.33|2.34|2.35|2.37|2.37|2.36|2.36|2.27|2.25|2.23|2.19|2.27|2.26|2.27|2.27|2.27|2.26|2.28|2.29|2.34|2.37|2.35|2.35|2.39|2.37|2.34|2.33|2.36|2.34|2.34|2.29|2.29|2.29|2.29|2.28|2.24|2.24|2.22|2.25|2.24|2.24|2.24|2.27|2.26|2.25|2.27|2.27|2.25|2.3|2.38|2.38|2.33|2.29|2.3|2.25|2.25|2.25|2.2|2.45|2.47|2.4|2.43|2.43|2.48|2.53|2.53|2.54|2.58|2.58|2.55|2.58|2.51|2.49|2.49|2.46|2.45|2.45|2.45|2.43|2.41|2.42|2.41|2.42|2.38|2.38|2.38|2.33|2.34|2.32|2.27|2.21|2.21|2.21|2.23|2.26|2.24|2.25|2.27|2.24|2.26|2.19|2.19|2.17|2.18|2.2|2.23|2.23|2.23|2.32|2.25|2.27|2.31|2.3|2.34|2.34|2.3||2.3|2.25|2.29|2.3|2.26|2.28|2.32|2.4|2.41|2.42|2.41|2.42|2.26|2.27|2.31
03701|17836|/equities/olgroupe|CACALL|1.045|1.04|1.035|1.04|1.045|1.1|1.09|1.08|1.1|1.17|1.11|1.1|1.1|1.065|1.09|1.08|1.1|1.155|1.15|1.175|1.13|1.15|1.11|1.11|1.23|1.25|1.28|1.275|1.3|1.36|1.375|1.375|1.455|1.455|1.445|1.45|1.44|1.44|1.45|1.44|1.475|1.465|1.475|1.475|1.47|1.485|1.49|1.5|1.5|1.5|1.495|1.49|1.5|1.49|1.49|1.495|1.505|1.555|1.54|1.54|1.485||1.48|1.545|1.375|||1.355|1.37|1.4|1.39|1.46|1.5|1.485|1.51|1.505|1.525|1.525|1.445|1.445|1.46|1.49|1.5|1.5|1.5|1.5|1.485|1.515|1.475|1.475|1.46|1.465|1.49|1.485|1.475|1.495|1.515|1.5|1.475|1.5|1.525|1.565|1.57|1.525|1.505|1.495|1.425|1.45|1.44|1.45|1.5|1.515|1.55|1.45|1.445|1.41|1.475|1.49|1.5|1.535|1.5|1.5|1.5|1.505|1.505|1.505|1.51|1.525|1.52|1.5|1.525|1.55|1.55|1.56|1.515|1.48|1.46|1.525|1.505|1.44|1.475|1.46|1.49|1.475|1.495|1.425|1.41|1.425|1.36|1.385|1.39|1.385|1.415|1.41|1.445|1.45|1.43|1.4|1.315|1.32|1.28|1.265|1.265|1.25|1.26|1.25|1.29|1.255|1.23|1.325|1.405|1.435|1.475|1.455|1.46|1.455|1.495|1.495|1.515|1.5|1.515|1.51|1.55|1.525|1.47|1.435|1.46|1.46|1.425|1.4|1.43|1.42|1.42|1.42|1.39|1.4|1.43|1.46|1.43|1.435|1.415|1.38|1.39|1.4|1.41|1.4|1.45|1.43|1.4|1.405|1.39|1.425|1.43|1.42|1.435|1.4|1.41|1.425|1.485|1.515|1.5|1.515|1.5|1.47|1.425|1.45|1.5|1.495|1.5|1.54|1.57|1.65|1.605|1.64|1.71|1.75||1.8|1.775|1.725|1.685|1.675|1.75|1.825|1.845|1.775|1.825|1.92|1.905|1.925|1.9|1.925
03702|17837|/equities/orapi|CACALL|10.296|10.229|10.219|10.344|10.335|9.939|9.65|9.408|9.302|9.273|9.264|9.235|9.225|9.225|9.225|9.273|9.283|9.273|9.254|9.254|9.254|9.264|9.341|9.341|9.35|9.35|9.437|9.457|9.418|9.486|9.418|9.312|9.254|9.244|9.35|9.341|9.341|9.428|9.408|9.428|9.264|9.408|10.537|10.518|10.518|10.595|10.518|10.595|10.344|9.997|9.939|9.929|9.987|9.891|9.476|9.457|9.437|8.829|8.714|8.704|8.685||8.636|8.598|8.569|||8.588|8.569|8.511|8.511|8.607|8.607|8.578|8.607|8.578|8.434|8.395|8.328|8.318|8.299|8.241|8.25|8.202|8.221|8.25|8.434|8.395|8.598|8.395|8.472|8.385|8.414|9.264|9.25|9.708|9.708|9.765|9.765|9.87|9.87|9.87|9.917|9.917|9.917|9.917|9.965|10.06|10.06|10.06|9.994|9.984|10.108|10.28|10.146|10.098|10.489|10.48|10.489|10.489|10.823|10.823|10.823|10.823|10.823|10.823|10.842|10.928|10.976|10.976|10.985|11.062|11.062|11.062|11.062|11.062|11.062|11.052|11.052|11.062|11.062|11.023|11.023|11.023|11.023|11.023|11.023|11.023|11.023|11.043|11.043|11.033|11.033|11.033|11.052|11.043|11.033|10.985|10.909|10.861|10.861|10.861|10.776|10.709|10.709|10.709|10.718|10.718|10.632|10.585|10.585|10.68|10.966|10.957|10.966|10.966|10.919|10.89|10.299|10.194|10.184|10.06|10.194|10.194|10.194|10.194|10.108|10.299|10.299|10.299|10.499|9.965|11.062|11.023|11.081|11.062|11.09|11.09|11.147|11.281|11.271|11.329|11.472|11.367|11.348|11.367|11.367|11.443|11.395|11.395|11.395|11.395|11.443|11.777|11.777|11.996|12.206|12.215|12.206|12.206|12.311|12.311|12.301|12.301|12.149|12.063|12.015|12.015|11.987|11.987|12.32|12.244|12.645|12.969|12.969|13.055||13.35|13.446|13.446|13.446|13.207|13.732|13.789|13.789|13.789|13.779|13.779|13.255|13.636|13.636|13.827
03703|943319|/equities/orege|CACALL||2.2||||2.3|2.3|2.15||2.1||2.1|2.06|1.9||1.85|1.85|1.85||1.85|||||||||||||||||||||||||||1.56|||||1.56|||||||||||||1.73||||||1.58||1.75|1.75|1.8|1.8|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|32.35|32.3|32.35|32.4|32.87|32.7|33.1|33.28|32.5|32.01|32.13|31.95|32.09|32.2|32.14|32.45|32.55|32.38|32.24|32.48|32.51|32.77|33.4|33.31|33.4|33|32.77|32.79|32.48|32.7|32.34|31.45|31.39|31.3|31.4|31.3|31.24|31.64|31.41|31.38|31.27|31.05|32|32.6|32.65|32.75|32.35|32.5|32.2|33.1|33.49|33.8|33.15|33.04|33.11|33.19|33.36|33.62|33.5|33.99|33.53||33.42|33.26|33.2|||33.48|34|33.36|33.67|33.47|33.4|32.48|32.36|32.13|32.9|32.8|32.5|32.95|32.9|32.76|33|33.34|33.6|33.48|33.12|33.1|32.91|32|31.92|32.06|32.2|31.93|32.3|32.5|32.16|31.8|31.73|31.72|31.72|31.8|31.6|32.12|31.54|31.84|31.5|31.2|31|30.88|30.78|31.19|31.3|31.22|31.2|30.94|30.99|31.05|31.35|31.48|31.66|32.39|32.75|32.03|31.85|32|31.14|31.3|31.16|31.07|31.3|30.88|30.91|30.74|30.6|30.67|31.31|31|30.95|30.92|30.12|30.01|30.2|30.59|30.34|30.46|30.63|30.86|30.65|30.53|30.34|30.47|30.25|30.23|29.89|29.87|29.68|29.68|29.95|29.89|29.58|29.53|29.5|29.3|29.38|29.68|29.98|30.12|29.75|30.06|30.3|30.35|30.6|29.72|29.64|29.55|29.7|30.1|30.5|29.99|29.84|28.5|28.2|27.56|27.72|27.86|27.66|27.5|27.88|27.91|27.93|27.82|27.25|27.25|26.84|25.5|25.48|25.76|25.7|26.18|26.14|25.68|25.32|25.33|25.6|25.6|25.86|25.9|25.88|25.2|25.09|25.2|25.27|25.32|25.43|25.52|25.48|25.3|25.11|24.86|24.7|24.35|24.31|24.38|24.52|24.59|24.63|24.6|24.55|24.8|25.05|25.14|24.61|25.34|25.39|25.4||25.39|25.55|25.26|24.81|24.84|25|25.23|25.7|25.7|25.65|26.14|26.25|25.88|25.82|26.44
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|38.9|40.49|37.31|37.05|36.5|36.8|36.78|36.78|36.78|36.78|36.78|36.1|36.8|36.49|36.49|36.49|36.5||36.87|36.87|36.88|36.87|36.9|35.41|36|36|36|35.99|36.58|36|36.01|35.99|35.99|36|36|35.41|35.41|35.4|35.5|35.5|36.05|36|36.5|36.4|36.3|36.3|35.9|36.45|35.7|35.5|35.5|35.6|36|36.18|36.17|35.4|34.95|34.61|34.99|35|34.6||33.99|34|33.81|||33.1|33.74|34|33.4|33.73|33.11|32.77|32.8|33.05|33.5|33|33.44|33.79|33.8|33.77|32.85|33.8|33.75|33.5|32.6|32.89|32.8|32.8|32.7|32.81|33|33.76|34.2|34.2|34.2|34.12|34.58|34.9|34.76|35.32|35.34|35.37|35.07|34.8|34.81|35.4|34.91|34.96|34.96|35.5|35.39|35.39|35.3|35.58|35.58|35|35.39|35|35|35|35.59|35.59|35.43|35.41|35.01|35.43|35.42|35|35.01|35|35.02|35.01|35.37|35.53|35.07|35.58|35|35|35.35|35.35|35.35|35.35|35.29|35.29|35.29|35.29|35.29|35.29|34.7|34.7|34.7|34.7|34.7|34.21|35.09|34.2|34.11|34.2|34.21|35|34.5|34.5|34.5|34.5|34.41|34.41|34.3|34.3|34.51|35.28|35.24|35.24|35.23|35|35|35.2|35.59|35.6|35.58|35.59|35.6|35.58|35.21|35.21|35.15|35.54|35.54|35.54|35.54|35.4|35.49|35.16|35.4|35.59|35.1|35.89|35.5|36.42|36.05|36.05|36.05|36.5|36.31|37|37|36.75|36.99|37.11|37.11|37.2|38.5|37.2|37.2|37.61|39.3|39.3|38.213|37.847|37.847|37.847|37.857|37.946|37.61|37.61|37.61|38.559|38.064|39.043|39.527|39.34|42.028|42.028|42.028|41.959||41.524|41.326||41.326|41.613|41.613|42.493|42.493|42.503|41.524|42.493|42.493|41.613|41.811|41.811
03708|7159|/equities/parrot|CACALL|18.91|18.83|19.14|19.14|19.66|19.84|19.85|20.24|20.4|20.41|20.5|19.71|19.61|17.64|18.17|18.51|18.43|18.95|19.28|19.17|19.04|18.29|19.05|19.18|20.77|21.65|21.14|20.98|21.15|21.63|21.87|22.03|21.89|21.73|21.71|21.29|21.89|22.17|21.51|22.03|22.4|22.45|22.55|22.62|22.64|22.51|22.77|22.75|22.76|22.94|23.17|22.99|22.18|21.51|21.33|21.33|20.92|20.95|21.47|21.44|21.22||20.96|21.1|20.41|||20.79|20.99|21.02|20.64|20.41|20.41|20.77|20.76|21.21|20.99|20.26|19.23|19.43|19.42|19.19|19.31|19.63|19.62|19.67|19.65|19.66|19.66|19.65|19.21|19.32|20.03|19.29|19.15|20.21|20.52|20.41|20.25|20.76|20.44|20.77|20.77|20.09|19.81|20.03|19.67|19.88|19.87|19.36|19.29|20.02|19.84|19.85|20.03|19.06|18.73|18.72|18.55|18.55|18.58|18.66|18.7|18.68|18.55|18.03|18.17|17.86|18.17|17.27|17.43|17.36|16.68|17.05|16.88|17.06|17.06|17.42|17.28|17.51|16.62|16.68|16.63|16.32|16.84|17.25|17.42|17.51|16.87|16.88|17.06|17.28|17.43|17.42|17.43|17.09|16.88|16.76|17.08|17.25|17.43|17.32|17.34|17.43|17.25|17.28|17.81|18|17.85|18.34|18.36|18.75|18.53|17.8|17.4|17.05|16.69|16.88|16.99|17.06|16.32|16.19|16.28|17.06|17.06|16.99|17.28|17.61|17.77|17.58|17.42|17.8|17.25|17.24|16.97|16.24|16.32|16.52|16.79|16.62|16.69|16.39|16.13|15.58|16.32|15.58|15.95|15.29|14.82|13.72|13.26|13.43|14.08|14.66|14.67|15.2|15.13|15.09|15.09|15.42|15.21|15.95|15.99|16.2|16.31|15.96|16.11|16.33|16.84|16.79|16.69|16.69|16.14|16.69|17.05|16.93||16.86|16.21|15.95|15.88|15.73|15.65|15.96|16.25|16.1|15.95|16.32|16.13|15.73|15.21|15.21
03709|17844|/equities/passat|CACALL|9.9|9.61|9.7|9.7|9.67|9.57|9.7|9.69|9.41|9.71|9.84|9.7|9.8|9.77|9.7|9.7|9.65|9.64|9.79|9.8|9.41|9.6|9.79|9.79|9.79|9.79|9.79|9.8|9.41|9.8|9.7|9.51|9.51|9.51|9.51|9.42|9.59|9.59|9.59|9.59|9.63|9.51|9.51|9.69|9.79|9.61|9.6|9.47|9.47|9.46|9.58|9.59|9.59|9.5|9.5|9.2|9.2|9.2|9.2|9.09|9.09||9.09|9.09|9.06|||9.01|9.2|8.85|8.84|8.71|8.71|8.71|8.71|8.85|8.9|8.85|9.01|9.1|9.3|9.31|9.31|9.31|9.31|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.35|9.5|10.05|10.21|10.39|10.5|10.21|10.49|10.21|10.3|10.3|10.32|10.32|10.32|10.32|10.31|10.32|10.32|10.32|10.3|10.31|10.31|10.36|10.36|10.51|10.51|10.51|10.51|10.51|10.79|10.69|10.51|10.37|10.32|10.32|10.32|10.54|10.66|10.67|10.69|10.69|10.74|10.74|10.74|10.59|10.6|10.25|9.99|9.88|9.81|9.7|9.7|9.7|9.76|9.8|10|10|10|10|9.9|9.9|10.3|10.3|9.85|9.85|9.63|9.57|9.57|9.59|9.59|9.59|9.59|9.59|9.59|9.4|9.5|9.5|9.5|9.21|9.2|9.45|9.65|9.5|10|10.24|10.29|10.29|10.29|10.29|10.02|10.02|10.02|10.03|9.97|9.97|9.98|9.9|9.9|9.21|9.1|9.13|9.07|8.64|9.08|8.63|9.11|9.4|12.65|12.71|12.68|12.79|12.78|12.69|12.8|12.99|11.52|11.93|11.84|11.56|12.68|12.69|12.69|13|13.13|13.15|13.14|13.14|13.25|13.24|13.34|13.34|13.39|13.39|13.39|13.45|13.29|13.3|13.29|13.29|13.3|13.29|13.29|13.21||13.1|13.29|13.15|13.29|13.06|13.4|13.06|13.27|12.5|11.44|11.49|11.49|11.69|11.69|11.72
03710|17845|/equities/patrimoine-et-commerce|CACALL|14.49|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.49|14.49|14.5|14.01|14.01|14.01|14.01|14.4|14.41|14.51|14.51|14.51|14.51|14.51|14.51|14.5|14.51|14.51|14.51|14.51|14.51|14.51|14.5|14.59|14.6|14.59|14.51|14.51|14.5|14.6|14.5|14.69|14.61|14.61|14.4|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.61|14.68|14.68|14.68|14.68||14.52|14.31|14.31|||14.52|14.33|14.32|14.32|14.32|14.32|14.32|14.32|14.32|14.32|14.32|14.31|14.4|14.4|14.4|14.35|14.35|14.35|14.2|14.2|14.2|14.11|14.11|14.02|14.02|14.01|14.01|14.01|14.01|14|14.01|14.01|14.01|14.49|14.49|13.43|13.43|13.26|13.26|13.26|13.26|13.26|13.46|13.47|13.46|13.4|13.2|13.22|13|13|12.94|13.15|13.15|13.15|13.15|13.15|13|12.95|13.2|13.2|13.2|12.66|12.66|12.66|12.66|12.66|12.98|12.98|12.98|12.98|12.98|12.66|12.66|12.83|12.83|12.83|12.83|12.83|12.83|12.83|12.9|12.99|12.99|12.99|12.99|12.99|12.99|12.99|13|13|13|13|13|13|13|13|13|13|13|13|13|13.01|13.01|13.01|13.38|13.38|13.38|13.38|13.38|13.2|13.21|13.21|13.21|13.7|13.7|13.9|13.91|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.85|13.85|13.85|13.85|14.09|14.09|14.19|14.09|14.4|14.4|14.4|14.4|14.4|14.4|14.41|14.41|14.41|14.41|14.41|14.41|14.5|14.65|14.65|14.65|14.65|14.65|14.65|14.65|14.65|14.65|14.65|14.53|14.65||14.65|14.31|14.31|14.31||14.31|14.31|14.31|14.31|14.3|14.31|14.31|14.31|14.31|14.29|14.29|14.29|14.4|13.51|13.16
03711|17666|/equities/pcas|CACALL|3.56|3.62|3.58|3.6|3.6|3.53|3.56|3.51|3.64|3.68|3.64|3.67|3.67|3.67|3.65|3.65|3.62|3.5|3.52|3.6|3.5|3.52|3.8|3.9|4|3.09|3.09|3.05|3.02|3.03|3.06|3.05|3.06|3.05|3.05|3.03|3.07|3.07|3.06|3.06|3.06|3.06|3.07|3.06|3.07|3.06|3.05|3.08|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.16|3.15|3.15|3.15|2.92|2.82||2.82|2.81|2.82|||2.81|2.83|2.83|2.82|2.83|2.8|2.77|2.77|2.77|2.84|2.81|2.86|2.82|2.84|2.91|2.86|2.85|2.88|2.84|2.88|2.9|2.86|2.82|2.78|2.78|2.79|2.79|2.83|2.81|2.82|2.81|2.83|2.87|2.86|2.94|2.95|2.95|3|2.9|2.8|2.88|2.8|2.76|2.76|2.76|2.78|2.7|2.75|2.69|2.66|2.68|2.68|2.62|2.63|2.61|2.6|2.6|2.6|2.58|2.5|2.5|2.49|2.5|2.5|2.56|2.55|2.56|2.5|2.46|2.55|2.71|2.6|2.64|2.52|2.59|2.7|2.76|2.56|2.56|2.46|2.5|2.42|2.32|2.33|2.31|2.37|2.37|2.16|2.14|2.06|2.15|2.14|2.03|2|1.95|1.95|1.96|1.98|1.99|1.98|1.92|1.88|1.82|1.81|1.81|1.84|1.81|1.86|1.8|1.8|1.78|1.77|1.79|1.8|1.78|1.78|1.78|1.8|1.81|1.81|1.82|1.82|1.82|1.82|1.84|1.82|1.79|1.79|1.79|1.8|1.8|1.8|1.83|1.82|1.79|1.8|1.8|1.82|1.82|1.83|1.79|1.79|1.79|1.79|1.79|1.79|1.85|1.88|1.88|1.89|1.89|1.91|1.9|1.88|1.9|1.88|1.86|1.87|1.87|1.88|1.84|1.82|1.72|1.7|1.69|1.69|1.71|1.72|1.72||1.72|1.72|1.72|1.62|1.6|1.73|1.77|1.88|1.88|1.8|1.83|1.87|1.89|1.82|1.87
03712|17846|/equities/perrier-industrie|CACALL|17.68|17.55|17.54|17.55|17.55|17.43|17.4|17.5|17.68|17.7|17.77|17.77|18.3|18.18|17.75|17.4|17.3|17.27|17.27|17.26|17.23|17.25|17.23|17.2|17.12|16.95|17.25|17.4|16.87|16.73|16.73|16.73|16.75|16.59|16.62|16.62|16.68|16.7|16.73|16.72|16.62|16.62|16.62|16.62|16.57|16.48|16.48|16.45|16.5|16.55|16.47|16.5|16.5|16.5|16.5|16.25|16.15|16.15|16.02|16.08|16.07||16.05|16.06|16.05|||15.99|16.02|16.02|16.02|16.02|16.1|16.1|16.07|16.07|15.96|15.97|15.97|16.05|16.02|16.07|16.05|16.07|16|15.95|16|16|16.02|16|16.06|16.16|16.16|16.18|16|16.18|16.38|16.3|16.25|16.23|16.25|16.28|16.26|16.18|16.18|16.27|16.27|16.23|15.97|16|16|15.97|15.97|15.99|16|15.99|16|15.99|15.97|15.97|15.97|15.97|16|15.75|15.5|15.35|15.32|15.35|15.38|15.5|15.5|15.49|15.28|15.28|15.28|15.28|15.12|15.11|15.08|15.12|15|15.01|15|15.25|15.32|15.32|15.3|15.72|15.72|15.7|15.67|15.68|15.68|15.93|15.99|15.72|15.65|15.29|14.93|14.93|15.05|15.53|15.85|15.88|15.65|15.3|15.01|14.9|14.53|14.07|14.62|14.75|15|15.04|15.1|15.1|15.12|15.12|15|15.03|15.03|14.98|14.98|14.95|15|14.8|14.95|15|15|15|15|14.99|15.24|14.99|15.01|15.02|15.01|15.05|14.85|14.75|14.75|14.65|14.7|14.8|14.92|14.8|14.34|14.57|14.4|14.32|14.34|14.31|14.32|14.4|14.39|14.39|14.2|14.13|14.07|14|13.93|13.86|14.08|14.25|14.25|14.3|14.25|14.15|14.18|14|14.17|14.57|14.55|14.55|14.57|14.57||14.58|14.55|14.54|14.45|15.07|14.55|14.25|13.93|13.88|13.8|14.05|13.95|13.98|14.35|15
03713|17759|/equities/ffp|CACALL|31.857|31.758|32.45|32.648|32.648|32.302|32.054|31.659|32.272|32.529|32.836|32.401|32.648|31.698|30.857|30.373|29.433|29.818|30.125|30.422|30.353|31.213|31.322|31.817|32.153|31.708|32.549|32.302|32.153|32.252|31.857|32.153|31.659|31.124|31.599|30.58|30.481|31.164|30.887|31.767|31.857|32.163|32.648|32.747|32.925|32.925|32.895|32.005|33.143|32.143|32.153|32.549|31.025|32.153|31.302|31.56|31.233|30.62|29.838|29.68|29.195||28.691|28.147|28.344|||28.196|28.394|29.205|29.423|28.79|28.344|29.116|29.289|28.592|28.592|28.186|27.8|27.503|27.058|26.875|26.959|27.642|26.86|27.306|27.192|27.118|27.202|26.702|26.623|26.692|25.99|26.217|26.232|26.564|26.761|26.811|26.019|26.954|26.712|26.059|26.613|27.088|26.969|26.999|27.014|27.108|27.37|27.701|28.488|28.483|28.255|28.33|27.909|27.315|27.899|28.443|27.583|27.8|28.691|28.374|28.691|28.696|28.889|29.17|29.185|30.249|29.334|28.973|30.011|29.809|30.056|29.69|30.165|29.383|30.175|30.669|28.443|28.196|27.622|27.642|27.078|26.86|25.97|26.465|26.395|25.733|25.772|26.415|26.761|27.058|26.979|27.499|28.171|27.691|27.592|28.087|27.355|26.692|26.88|27.296|27.38|27.207|27.553|27.207|27.009|25.525|24.986|25.693|25.228|25.292|24.728|23.991|24.486|24.239|24.733|25.03|25.03|24.041|23.843|23.472|23.304|24.397|24.278|24.338|24.278|24.882|26.212|25.921|25.921|25.332|25.619|24.931|24.15|23.853|24.689|25.723|25.742|26.044|25.233|25.179|25.525|25.129|25.431|25.921|26.46|26.603|26.227|26.316|25.723|25.416|25.475|26.712|26.069|26.761|26.45|26.346|26.475|26.707|27.207|27.009|26.514|27.009|28.043|27.207|27.701|28.493|28.795|27.672|27.8|29.002|27.711|28.295|29.072|29.185||29.324|29.136|30.175|29.314|28.889|29.185|29.21|30.293|30.664|30.402|31.575|32.232|32.391|31.659|32.366
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|14.25|14.25|13.99|13.99|14|14|14.2|13.78|13.77|14.4|14.42|14.06|14.14|14.41|14.18|14.5|14.57|14.56|14.5|14.6|14.59|14.2|14.22|14.21|14.6|13.68|13.35|13.5|13.39|13.3|13.4|13|13.4|13.36|13.42|13.51|13.5|13.4|13.4|13.39|13.02|13.3|13.06|13.16|13.3|13.37|12.7|12.66|12.63|12.57|12.4|12.47|12.5|12.44|12.39|12.38|12.29|12.26|12.28|12.2|12||11.9|11.86|11.91|||11.9|11.7|11.64|11.6|11.58|11.58|11.59|11.6|11.59|11.62|11.6|11.6|11.6|11.6|11.53|11.57|11.53|11.57|11.69|11.69|11.62|11.54|11.51|11.5|11.5|11.49|11.6|11.7|11.76|11.89|11.49|11.97|11.93|12.26|11.8|12|10.91|10.91|10.91|10.89|10.79|10.8|10.8|10.97|10.68|10.52|10.52|10.53|10.54|10.54|10.53|10.53|10.53|10.52|10.53|10.53|10.53|10.53|10.52|10.54|10.66|10.66|10.66|10.68|10.68|10.74|10.75|10.7|10.69|10.7|10.69|10.72|10.72|10.73|10.76|10.71|10.73|10.78|10.86|10.8|10.76|10.7|10.79|10.44|10.4|10.33|10.29|10.29|10.29|10.28|10.4|10.33|10.37|10.38|10.38|10.4|9.8|9.49|9.39|9.34|9.34|9.23|9.22|9.22|9.28|9.28|9.28|9.26|9.26|9.34|9.33|9.35|9.37|9.33|9.19|9.19|9.21|9.3|9.32|9.36|9.34|9.3|9.09|9|9.33|9.24|9.26|9.26|9.26|9.26|9.32|9.25|9.26|9.26|9.2|9.16|9.15|9.2|9.02|8.95|8.95|8.96|8.97|8.93|8.93|8.95|8.89|8.89|8.9|8.96|8.96|9.05|9.05|9.1|9.05|8.91|8.91|8.91|8.91|8.93|8.98|8.86|8.8|9.09|9.1|9.17|9.21|9.21|9.14||9.13|9.18|9.18|9.12|9.1|9.1|9.11|9.12|9.14|9.21|9.25|9.32|9.33|9.39|9.37
03715|6947|/equities/pierre-vacances|CACALL|14.49|14.46|14.8|14.9|15.1|15.16|15.39|15.51|15.24|15.28|15.3|14.91|14.5|14.37|14.29|14.3|14.26|14.19|14.28|13.99|14.2|14.8|14.85|15.18|15.17|15.46|15.8|14.85|14.85|15.24|15.24|15.25|15.21|15.1|15.22|15.25|15.2|15.8|15.72|15.88|16.03|16.5|16|15.7|15.85|16.1|16.2|16.22|16.2|16.04|16.4|16.48|16.33|16.5|16.5|16.8|17.49|17.3|16.69|16.1|15.9||15.65|15.98|15.45|||14.91|15.5|15.4|14.67|14.47|14.65|14.45|14.78|14.23|14.33|14|14.01|14.17|14.15|14.29|13.7|14.01|13.45|13.48|13.1|13.44|13.2|12.9|13|13.8|12.45|12.2|12.51|12.73|13.12|13.21|13.67|13.67|13.86|13.5|13.2|13.4|13.15|13.79|13.77|13.8|13.75|14.3|14.78|14.51|14.23|14.41|14.78|14.59|14.89|15.42|15.07|14.9|15.2|15.69|16.01|16.35|17|16.85|17|16.78|16.4|15.66|15.1|14.95|15|15.1|14.68|14.89|14.77|15.12|15.25|15.13|14.67|14.35|13.66|13.2|12.66|13.28|13.73|14.29|14.34|14.36|14|13.92|13.91|14.7|15.02|14.8|13.77|12.45|11.72|11.5|11.46|11.55|11.5|11.52|11.57|11.5|11.3|11.49|11.6|11.63|11.79|11.8|11.86|11.77|11.86|11.55|12.1|12.76|12.5|11.45|11.7|12.1|12.13|12.4|12.89|13|12.86|13.51|14|14.28|14.36|14.5|14.3|14.42|14.9|14.89|14.9|15.2|14.8|14.8|14.7|14.79|15|14.22|14.4|14.75|15.39|15.99|16|15.2|15.05|14.96|15.07|16.02|16.47|17.45|17.55|18.6|17.4|18.44|18.5|18.2|18.02|17.51|18.12|19|19.51|20|19.85|20.05|20.7|20.73|20.9|21.49|21.52|22.63||22.62|21.89|21.6|21.5|21.46|21.75|21.66|21.98|22|21.3|21.72|21.99|21.32|21.17|22.15
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|12.06|11.8|12.07|11.73|12.07|12.34|12.42|12.15|12.23|12|11.88|11.78|11.95|11.67|11.17|11.17|10.47|10.33|10.67|10.97|10.5|10.33|10.59|10.53|10.5|10.59|10.42|10.33|10.54|10.33|10.17|10.12|10.2|10|9.67|9.77|9.7|9.8|9.6|9.6|9.33|9.63|9.5|9.24|9.33|8.72|8.68|8.8|8.54|8.57|8.57|8.48|8.33|8.1|7.87|7.82|7.86|7.72|7.76|7.83|7.63||7.51|7.53|7.5|||7.5|7.6|7.58|7.52|7.47|7.5|7.56|7.49|7.5|7.33|7.23|7.33|7.25|7.32|7.33|7.33|7.33|7.33|7.33|7.3|7.17|7.07|7.25|7.18|7.16|6.87|6.83|6.89|6.92|7.06|7.09|7.12|7.21|7.3|7.27|7.23|7.43|7.11|7.12|7.11|7.08|6.83|6.9|6.96|7.03|7.12|7.1|7.13|7.13|7.1|6.88|6.79|6.74|6.81|6.8|6.82|6.68|6.68|6.64|6.53|6.45|6.66|6.9|7.03|7.14|7.18|7.25|7.36|7.5|7.46|7.42|7.29|7.39|7.39|7.24|7.23|7.32|7.01|7.08|7.22|7.22|7.25|7.35|7.27|7.3|7.21|7.35|7.47|7.41|7.42|7.6|7.51|7.42|7.43|7.37|7.4|7.38|7.55|7.43|7.49|7.37|7.2|7.33|7.26|7.37|7.17|7.12|6.9|6.74|7|7.23|7.62|7.17|6.99|6.9|6.53|6.56|6.57|6.63|6.57|6.66|6.74|6.88|6.77|6.64|6.65|6.4|6.33|6.28|6.3|6.5|6.77|6.73|6.67|6.32|6.5|6.07|6.1|6.33|6.6|6.58|6.47|6.25|6|5.99|5.84|6.23|6.35|6.46|6.11|6.05|6.19|6.2|6.28|6.09|5.93|6|6.13|6.05|6.15|6.17|6.07|5.95|6|6.33|6.1|6.58|6.53|6.67||6.4|6.69|6.83|6.6|6.51|6.89|6.87|7|7|6.67|6.67|6.97|6.74|6.5|6.76
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|11.95|12.54|12.42|12.44|11.97|11.94|11.83|11.93|11.61|11.62|11.74|11.75|11.97|11.99|11.65|11.49|12|12|11.8|12|12.01|12.11|12.04|12.13|12.23|12|12.59|12.6|12.61|12.33|12.68|12.6|12.3|12.49|12.53|12.74|12.73|12.73|12.74|12.74|12.88|12.6|12.75|12.57|12.71|12.7|12.79|12.75|12.95|12.98|12.72|12.8|12.8|12.56|12.97|12.99|12.76|13.07|13|12.92|12.94||12.25|12.59|12.4|||12.5|12.59|12.78|12.89|12.97|12.5|12.98|12.99|12.8|13.08|13.17|12.9|13.1|13.39|13.05|13.3|13.29|13.29|13.1|13.44|13.3|13.44|13.44|13.49|13.77|13.77|13.39|13.29|13.57|13.83|13.69|13.79|13.79|13.79|13.78|13.78|13.21|13.49|13.35|13.79|13.87|13.85|13.49|13.15|13.31|13.25|13.28|13.26|13.36|13.47|13.47|13.78|13.88|13.97|13.75|13.4|13.3|13.69|13.6|13.6|13.6|13.61|13.55|13.82|13.61|13.6|13.61|13.71|13.61|13.94|13.99|14|13.75|13.8|13.89|13.95|13.58|13.85|13.92|13.99|14.01|14.12|14.18|14.16|14.19|14.57|14.27|14.26|14.15|14.09|13.52|13.85|13.51|13.51|13.57|13.66|13.79|13.8|13.79|13.46|13.45|13.53|14.08|13.62|14.09|14.07|13.7|14.06|13.99|14.03|14.03|14.17|14.2|14.14|14.7|14.62|14.11|15.04|14.99|14.96|14.42|14.78|13.89|13.76|13.51|13.48|13.46|13.48|13.47|13.54|13.7|13.99|13.8|14.55|14.52|14.9|15.49|15.5|15.29|16.1|16.5|16.49|16.47|16.5|16.71|16.74|16.74|16.75|16.74|16.89|16.87|16.9|16.98|16.99|17.1|17.14|17.15|17.19|17.2|16.5|16.66|16.8|16.3|16.1|15.8|15.2|16.09|16.2|16.21||16.43|16.44|16.44|16.21|16.4|17.09|17.5|17.39|17.66|17.5|17.21|17.39|17.48|17.1|17.74
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|79.49|79.49|79.49|79.5|79.49|79.49|79.49|79.49|77|77.49|77.01|77|78|76|76|76|76|76|75.99|75.99|75.99|77.99|77.99|77.49|77.49|77.49|77.99|77.99|77.99|77.99|78|77.99|76.99|74.01|73.01|74.01|75|76.5|73|75|72|71.01|71|71|70.51|70.51|72|72|71.99|70.75|70.5|70.5|70.5|70.5|70.5|70.04|70.04|69|69.5|70.04|68.76||69.49|69.49|69.51|||69.5|69.51|68.51|69|69|69|69|69.01|69.01|69.06|69.06|69.06|69.06|69.25|69.25|69.25|69.25|69.25|69.25|69.26|69.26|69.25|69.75|69.75|70|70.01|70.01|70.01|70.01|70.01|70.01|70|71|70|72|71.99|71.99|71.99|72|71.99|71.99|71.99|72|72|72|72|72.49|72.79|72.21|72.2|72.01|71.97|70.34|70.34|71.06|71.06|71.06|71|71|70.5|70.48|72|71.98|71.98|71.99|71.99|72.25|71.01|72.5|72.74|74.99|74.99|75|75|72.11|72.1|72.01|72.01|72.01|72.01|72.01|72.01|72.01|72.01|71.21|71.2|71.02|71.02|71.01|71.01|71.01|71.01|71|71.06|71.06|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71|71.01|71|72|72|71|71|71|71|71|71.01|70.01|70|68.01|68|67|67|67|67|67|65|65.01|65.01|66.5|66|65.6|65.5|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|65.53|65.51|65.5|67|67|65.01|65.01|65|65|65|65.9|65.9|67|66.5|66.5|67.99|66.01|65.5|65.5|65.5|65.5|66.98||67|65|64|64|63.99|65|66|66.04|67.5|67.5|67.8|69|69|67.97|67.99
03720|13181|/equities/hubwoo-s.a.|CACALL|0.19|0.19|0.2|0.2|0.2|0.21|0.2|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.2|0.19|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.21|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.17||0.18|0.18|0.17|||0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.18|0.18|0.18|0.17|0.18|0.17|0.17|0.15|0.15|0.16|0.16|0.16|0.17|0.16|0.17|0.16|0.16|0.16|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.18|0.17|0.17|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.17|0.17|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.16|0.17|0.14|0.14|0.13|0.14|0.14|0.14|0.13|0.14|0.13|0.14|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.12|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.18|0.18|0.18|0.19|0.18|0.19|0.19|0.19|0.19||0.2|0.19|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.19|0.2
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|1.002|1.011|1.053|1.019|1.019|1.019|1.019|1.053|1.036|1.045|1.053|1.036|1.062|1.062|1.002|1.011|0.985|0.985|0.985|1.019|0.977|1.019|1.036|1.036|1.053|1.078|1.087|1.07|1.07|1.087|1.087|1.095|1.104|1.087|1.078|1.104|1.112|1.155|1.138|1.112|1.18|1.214|1.206|1.223|1.206|1.214|1.223|1.223|1.248|1.223|1.223|1.189|1.138|1.104|1.112|1.129|1.138|1.112|1.112|1.095|1.146||1.095|1.129|1.121|||1.121|1.146|1.18|1.214|1.155|1.028|1.011|1.011|1.019|1.011|1.028|1.011|1.07|1.078|1.104|1.07|1.087|1.087|1.062|1.112|1.053|1.002|1.045|0.985|1.07|1.112|1.121|1.078|1.095|1.112|1.155|1.104|1.189|1.163|1.155|1.214|0.739|0.569|0.552||0.467|0.467|0.493|0.493|0.493|0.493|0.493|0.501|0.501|0.501|0.51|0.51||0.518|0.543|0.552|0.552|0.51||0.552|0.51|0.51||0.51|0.535||0.543|0.569|0.543|0.56|0.611|0.518|0.611|0.51|0.51|0.51|0.51|0.527|0.484|0.518|0.628|0.679|||0.688|0.586|0.637|0.645|0.62|0.594|0.577|0.56|0.518||0.476||0.484|0.484|0.518|0.476|0.527|0.476|0.518|0.476|0.535|0.518|0.518|0.518|0.518||0.527||0.594||0.654|0.671||0.527|0.552|0.535||0.56||0.603|||0.679|0.645|||0.679|0.671|0.611|0.679|0.56|0.56||0.56|0.552|0.552|||0.654|0.594|0.594||0.594||0.654|0.594||0.645|0.645|0.645|0.679|0.688|0.688|0.688|0.662|0.679|0.679|0.594|0.688|0.688|0.688|0.688|0.654|0.654|0.705||0.696|0.713|0.713|0.679|0.713|0.594|0.645||||0.654|0.662|0.662|0.679|0.688
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|46.36|46.8|47.5|47|48.1|48.25|47.94|47|47.24|46.99|47.76|47.84|47.77|47.66|47.22|48.5|46.3|43.6|44.22|44.3|43.87|43.34|44.05|43.82|44.31|44.63|43.95|44.22|44.05|44.47|43.66|43.8|43.49|43.44|43.47|43.48|43.4|44.35|42.52|42.06|42.41|42.3|42.7|42.41|42.74|42.69|42.3|42.7|42.65|43.2|42.71|43.1|42.5|42.1|41.44|41.66|41.49|41.38|40.78|40.79|40.63||40.05|40.41|39.6|||39.25|38.49|39.4|39.65|39.59|38.73|38.3|38.8|39.41|38.99|38.87|37.87|37.7|38.23|38.77|40.87|39.9|40.31|40.64|40.62|41.62|40.41|40.46|40.15|40.74|40.6|40.14|39.8|40.42|40.84|41.05|41.22|41.2|41.4|40.93|42.28|43.22|42.23|42.49|41.99|43.28|42.55|42.6|42.32|42.78|43.09|43.03|43.2|42.72|42.59|42.2|42.31|42.4|42.98|42.9|43.01|42.69|42.7|42.98|43.54|42.97|43.29|40.98|40.15|39.99|40.74|41.19|40.25|40.44|40.01|40.44|40.45|40.25|39.25|39|39.38|41|41.8|41.9|42.3|42.32|41.8|42.6|42.26|42.83|42.4|43.27|43.19|43.5|43.76|43.8|43.6|43.95|43.57|43.77|44.5|44.15|43.51|44.06|44.01|44.25|44.4|46.49|45.85|46.02|46.06|46.1|45.41|43.75|44.5|45.23|46.51|45.05|43.52|43.5|43|41.75|40.92|40.98|40.93|43.03|43.32|42.95|43.09|42.8|42.55|42.6|41.2|40.75|40.15|40.51|40.14|38.73|38.2|37.57|37.81|36.36|37.4|37.7|38.6|39.65|39.59|39.42|39.85|40.3|40.41|40.51|42.88|42.56|41.91|41.09|41.46|40.7|42.48|42|40.25|39.5|40.38|42.41|43.31|43.09|42.49|42.02|42.42|42.33|41.64|42.73|43.26|43.95||43.92|43.73|43.88|43.05|43.19|42.94|43.31|43.77|44.63|43.97|45.26|45.97|46.25|45.49|46.6
03724|6996|/equities/rallye|CACALL|29.09|29.2|29.4|28.96|28.38|28.16|28.73|28.3|28.69|28.45|28.37|28.5|28.3|28.02|27.9|27.71|27.45|27.57|28.11|27.75|27.46|27.5|27.98|27.6|27.88|27.87|27.89|27.5|27.25|27.75|26.8|26.89|26.83|26.59|26.6|26.7|25.91|26.82|26.11|25.62|26.1|26.23|25.93|25.74|25.57|25.85|25.88|25.8|25.5|25.35|25.92|26.12|26.15|25.57|25.98|26.54|26.71|26.7|26.21|25.88|26.19||24.8|25.57|25.88|||25.52|26.07|26.14|25.84|25.9|25.35|25.25|25.1|24.89|24.34|24.46|24.1|23.66|23.4|23.17|23.23|22.93|22.75|22.57|22.79|23.2|23.28|23|22.75|22.67|21.8|22.35|22.6|22.78|22.39|22.6|22.99|23.48|23.57|23.39|23.82|23.38|23.55|23.86|23.5|24.17|24|24.15|24.35|24.51|24.65|24|23.69|23.69|24.04|24|23.89|23.5|23.55|24.4|24.14|24.74|23.98|24.75|24.02|23.96|24.39|24.5|24.99|24.48|23.83|23.96|24.11|23.94|23.95|24.02|24.2|24.45|24.25|24.34|24.3|23.99|23.5|23.55|23.9|24.16|23.8|23.98|24.14|24.35|24.25|24.1|24.5|24.35|24.38|24.65|24.94|24.7|24.7|24.36|24.5|24.5|24.5|24.45|24.32|23.7|22.84|23.8|23.62|23.51|23.1|22.5|21.27|21.05|20.65|21.6|22.14|22.11|21.9|21.96|21.95|22.05|21.99|22.43|22.52|22.85|23.11|23.55|23.25|22.98|22.64|22.25|21.61|20.7|20.62|21.24|21|20.98|21|20.82|21.95|20.5|20.1|20.55|20.91|21.72|21.7|21.79|21.6|21.16|21.49|22.1|23.2|23.77|23.85|24.25|23.69|23.67|24.05|23.91|23.63|23.8|24.25|24.22|24.82|25.36|25.16|25.12|25.5|25.71|25.2|24.96|25.34|25.4||25.65|24.95|25.29|24.85|24.55|25.52|25.88|26.76|27.59|26.54|26.18|26.5|26|26|26.55
03725|7659|/equities/general-sante|CACALL|9.286|9.464|9.464|9.455|9.38|9.37|9.248|9.277|9.501|9.267|9.37|9.492|9.37|9.389|9.651|9.623|9.698|9.839|9.651|9.548|9.558|9.754|9.801|9.876|10.026|9.82|9.801|10.026|9.848|9.923|9.876|9.839|9.886|9.904|9.998|10.214|10.204|10.167|10.11|9.895|9.792|9.811|9.745|9.989|9.97|9.783|9.979|9.633|9.923|9.717|9.698|9.089|9.651|9.23|9.277|9.267|9.277|9.089|9.136|9.145|9.136||9.136|8.902|8.714|||8.724|8.761|9.024|8.949|8.902|8.902|8.696|9.136|8.892|8.902|8.986|8.986|8.855|8.808|8.864|8.527|8.911|8.949|9.211|9.136|9.211|9.136||8.995|9.136|8.958|8.995|9.136|9.211|9.127|9.183|9.23|9.22|9.23|9.23|9.23|9.248|9.23|9.398|9.37|9.239|9.22|9.37|9.37|9.361|9.239|9.286|9.286|9.23|9.37|9.323|9.398|9.511|9.417|9.37|9.511|9.426|9.277|9.37|9.239|9.127|9.333|9.23|9.295|9.211|9.23|9.267|9.23|9.089|9.089|9.098|9.08|9.061|9.136|8.93|9.173|8.902|8.902|8.995|9.042|8.902|8.995|9.024|9.014|8.949|9.164|8.892|9.098|8.902|8.836|8.902|8.902|8.808|8.771|8.761|8.808|8.902|8.902|8.761|8.714|8.536|8.536|8.714|8.592|8.667|8.902|8.902|8.574|8.761|8.621|9.052|9.37|9.558|9.408|9.473|9.539|9.277|9.192|8.995|8.995|8.949|8.986|8.995|8.986|8.995|8.864|8.808|8.724|8.892|8.817|8.939|8.733|8.536|8.405|8.386|8.368|8.405|8.339|8.265|8.283|8.424|8.424|8.574|8.508|8.564|8.255|8.461|8.592|8.583|8.592|8.592|8.602|8.574|8.611|8.536|8.349|8.386|8.339|8.433|8.508|8.527|8.527|8.518|8.396|8.583|8.555|8.546|8.583|8.564||8.574|8.358|8.377|8.527|8.433|8.349|8.574|8.686|8.621|8.63|8.377|8.677|8.433|8.433|8.452
03726|7079|/equities/recylex|CACALL|3.35|3.37|3.49|3.66|3.6|3.6|3.6|3.54|3.57|3.55|3.58|3.5|3.55|3.52|3.51|3.49|3.48|3.46|3.51|3.54|3.49|3.58|3.64|3.61|3.7|3.74|3.73|3.8|4.08|3.78|3.79|3.81|3.87|3.75|3.8|3.84|3.72|3.76|3.73|3.79|3.84|3.93|3.93|3.85|3.9|3.9|3.93|3.99|3.97|3.92|3.9|3.96|3.9|3.86|3.88|4.03|3.88|3.95|3.95|3.84|3.8||3.72|3.84|3.66|||3.7|3.85|3.93|3.98|3.86|3.78|3.71|3.72|3.76|3.8|3.72|3.78|3.81|3.73|3.8|3.9|4.1|4.02|4.28|4.1|4.01|4.15|4.2|4.33|3.73|3.75|3.64|3.7|3.86|3.92|4|4|4|4.07|4.04|4.08|4.16|4.09|4.14|3.9|4.1|4.05|4.13|4.16|4.26|4.4|4.45|4.2|4.25|4.06|4.14|4.26|4.33|4.51|4.64|4.55|4.24|4.29|4.2|4.33|4.45|4.46|4.4|4.65|4.96|5.06|4.88|5.7|3.23|3.12|3.45|3.03|2.97|2.7|2.68|2.57|2.63|2.5|2.55|2.57|2.57|2.68|2.66|2.72|2.7|2.71|2.78|2.86|2.91|2.92|2.67|2.53|2.54|2.52|2.52|2.57|2.6|2.51|2.63|2.39|2.38|2.46|2.4|2.35|2.39|2.31|2.32|2.26|2.26|2.29|2.36|2.36|2.35|2.4|2.38|2.56|2.61|2.55|2.52|2.52|2.56|2.55|2.63|2.69|2.52|2.59|2.46|2.71|2.78|2.82|2.75|2.8|2.8|2.74|2.48|2.46|2.45|2.39|2.45|2.5|2.57|2.47|2.45|2.45|2.5|2.48|2.46|2.46|2.53|2.48|2.42|2.42|2.42|2.44|2.41|2.36|2.35|2.36|2.36|2.41|2.42|2.42|2.4|2.37|2.5|2.35|2.47|2.53|2.46||2.45|2.4|2.5|2.42|2.23|2.34|2.29|2.41|2.67|2.67|2.71|2.85|2.87|2.95|3.02
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|89.25|89.5|90|90.93|92.51|93.6|93.88|91.75|95.94|95.8|94.74|94.5|94.2|94.45|92.8|93.45|94.05|95.03|96.49|95.97|98.54|97.93|100.85|99.16|98.74|97.4|96.32|96.86|96.02|95|95.91|94.4|93.94|93.25|95|95.38|95.57|97.1|93.6|93.56|93|92.27|93.35|93.48|93.87|92.25|95|93.57|92.52|90.2|88.56|88|87.3|86.45|87.57|86.02|85|84.52|84.84|83.65|83.69||82.48|82.78|83.21|||82.57|83.16|84.54|84.93|86.75|86.17|85.51|87.29|88.43|88.45|86.73|87.29|86.19|86.81|86|86.81|86.21|88.04|89.05|85|84.24|84.98|85|84.78|83.29|82.04|81.5|83.11|83.84|83.36|83.36|82.17|80.13|80.02|79.37|79.94|80.11|80.41|81.44|81.7|80.41|79.24|77.15|77|77.41|79.41|79.52|83.2|87.3|88.65|86.98|87.6|87.89|88.14|89.95|88.09|89.04|88.71|88.63|90.34|88.57|89.5|89.5|89.24|90|90.99|88.61|89|87.8|84.58|86.15|84.43|83.18|86.6|88|88.1|92.86|92.05|92.2|92.12|90.8|91.19|91.46|91.59|91.51|92.42|91.55|92.61|92.56|89.36|90.04|90.55|91.39|93|94.55|95.35|95.03|93.91|93.67|96.1|96.43|94|96.12|95.67|96.12|96.16|93.59|90.89|89.31|90.22|93.8|90.77|90.06|86.6|86.04|87.3|88.34|87.72|89.27|86.74|89.31|89.01|88.65|88.99|88.64|86.86|85|85|82.33|82.79|82.48|83.59|82.19|83.34|82.13|81.81|83.19|83.13|80.89|82|79.82|79.54|78.61|77.29|77.23|77.12|80.49|79.92|80.76|81.36|80.33|79.26|79|80.47|81.28|81.14|83.46|82.18|83.42|83.28|83.4|84.11|84.56|84.42|85.13|82.77|86.34|85.33|85.08||83.97|82.86|84|81.7|78.2|80.81|80.83|79.36|79.35|75.32|77.49|77.17|75|75.65|75.11
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.4|17.46|17.8|17.84|17.95|18.05|17.98|17.94|18.05|17.86|18|17.84|18|18.05|18|17.85|17.65|17.45|17.75|17.55|17.51|17.35|17.65|17.44|17.6|17.32|17|16.82|16.59|16.2|16.25|15.55|15.78|15.54|15.53|15.76|15.8|16.2|15.7|15.84|15.99|16.22|16.32|16.46|16.3|16.11|16.29|16.35|16.25|15.86|16|16.14|16.03|15.9|15.81|15.9|15.99|16.05|15.95|15.99|15.45||15.4|15.5|15.45|||15.5|15.55|15.57|15.45|15.18|15.1|15.2|15.12|15.28|15.12|14.8|14.69|14.45|14.47|14.55|14.87|14.75|14.49|14.47|14.5|14.6|14.55|14.5|14.33|14.29|14.1|14.06|14.21|14.25|14.35|14.38|14.7|14.71|14.9|14.2|14.1|14.04|13.88|14.9|14.85|15|15.1|15.07|15.03|15.28|15.36|15.55|15.76|15.62|15.36|15.05|15.3|15.05|15.5|15.69|15.78|15.51|15.74|15.8|15.79|15.54|15.55|15.63|15.8|15.95|16|15.99|15.89|16.21|16.23|16.25|16|15.75|15.85|16.08|16.1|15.9|15.7|15.55|15.84|15.4|15.38|15.5|15.52|15.2|15.1|15.21|15.36|15.55|15.6|15.64|15.47|15.29|15.01|15.04|15.09|14.99|14.85|14.83|14.62|14.19|13.6|13.93|13.62|14.05|13.95|13.3|13.05|13.11|13.27|13.66|14.19|13.85|13.75|13.72|13.55|12.95|13.11|13.3|13.28|13.51|13.86|13.87|13.9|13.75|13.55|13.15|13.06|12.87|13.43|13.6|14.02|14.07|13.95|13.74|13.9|13.42|13.55|14.15|14.37|14.5|14.49|14.5|13.86|13.73|13.52|14.3|14.35|14.59|14.07|13.98|13.98|13.75|14.42|14.19|14.39|14.73|14.99|14.57|14.95|15.45|15.45|15.39|15.39|16.16|15.48|16.25|15.9|15.8||16.09|15.5|15.53|15.15|14.81|15.16|15.3|15.58|15.8|15.29|15.12|15.45|15.12|15.04|15.45
03729|7305|/equities/robertet|CACALL|140.99|140.99|140.99|141|140.98|136.1|137.01|140.99|140.99|141|140.99|138.21|138.5|137.89|137.89|137.89|137|136.99|136.95|136.95|132.01|134.99|135|133.44|131|130.31|130.31|130.31|132.89|132.89|132.89|133.5|133.49|130|130.01|130.01|129|129.48|129.48|129.48|129.48|127.01|127.01|127.01|126|130.49|129.89|130.99|130|129.01|131.5|129.01|131.49|129.01|125|125|125.02|125|125|125.02|125.02||125|125.02|125|||125|125|127.45|123.52|126|132.09|132.09|128|129|127.99|126.1|127.75|126.1|128.7|129.59|126.5|133.49|132|132|131.99|133.5|133.5|129.99|130|129.99|130|129.99|132.2|129.1|130.49|127.99|125|123|123|123|123|123.5|128.98|125.99|125.99|122|123.5|123.5|125|125|125|125|125|128.99|120|125.39|125.39|125.39|125.49|123|123|122.99|120.05|120.05|120.05|120.05|120.05|120.05|121.99|125.49|123.42|123.42|123.42|123.42|121.51|121.01|121.01|123|123|123.01|123.01|125|122|122|122|122|122|124.5|123.3|122.99|122.99|122.99|123.29|120.01|120|120.51|120.51|120.51|120.5|120.51|120.51|120.51|120.5|122.5|122.5|123|125.98|122|120.25|120.02|123|123|123|123|123|119.5|119.5|120|120|120|120|121|121|121|122.8|122.8|122.8|122.8|121.03|118.1|117.51|117.51|117.51|119.5|119.5|119|118.99|120.29|120.29|120.29|117.99|118.29|120.9|120|120.7|119.9|117.99|120.5|120|120|120|120.01|118.51|118.2|118.19|118.51|118.51|119.01|118.59|120.01|118.02|120.01|120.01|118.99|121.94|121.94|119.6|122.79|118|118|120.7|119|119|120||118.11|122.01|123|122.62|122.5|122|122.01|120|119.5|119.01|119.11|119.2|124.9|121.5|121.5
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|17.8|17.8|17.795|17.84|17.65|17.76|17.85|17.8|17.85|17.495|17.11|17.11|17.11|17.15|17|17|17|17.15|17|17|17|17.015|17.16|17.5|17.055|17.11|17.17|17.17|17.17|17.015|17.05|17|16.845|16.835|16.855|17|16.84|16.975|16.97|16.9|17.18|17.25|17.265|17.1|17.105|17.095|17.09|17.215|16.99|17.1|17|17|17.14|17.15|17.15|17.1|17.15|17.175|17.16|17.15|17.3||16.855|17|17.16|||16.9|17.2|17.14|17|17|17.28|17.01|17|17.05|17.01|16.9|16.5|16.51|16.49|16.5|16.59|16.61|16.59|16.59|16.59|16.6|16.5|16.51|16.56|16.6|16.61|16.6|16.61|16.6|16.6|16.6|16.64|16.85|16.89|16.94|16.94|17|16.52|16.52|16.52|16.6|16.6|16.8|16.8|16.7|16.7|16.7|16.6|16.65|16.68|16.71|16.65|16.5|16.6|16.6|16.5|16.6|16.65|16.78|16.19|16.6|16.61|16.61|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.65|16.75|16.75|16.65|16.65|16.7|16.66|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.67|16.7|16.7|16.75|16.75|16.78|16.78|16.61|16.78|16.7|16.8|16.8|16.7|16.63|16.7|16.9|16.9|16.9|16.9|16.9|16.9|16.76|16.9|16.85|16.9|16.9|16.9|16.9|16.9|16.76|16.82|16.82|16.85|16.9|16.95|16.85|16.92|16.97|16.85|16.89|17|16.21|15.53|17|17|17|17|17|17.21|17|17|17|17|16.95|16.94|16.94|16.95|16.94|16.94|16.92|16.93|16.93|16.91|16.94|16.9|16.94|16.92|16.92||16.85||16.89|16.85|16.86|17|16.81|16.9|16.76|16.83|16.8|16.9||16.99|17|16.99|17|17|16.98|16.8|16.9|16.81|16.97|17|16.99|17|17.25|17.78
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|46.73|46.63|46.78|47.12|47.22|46.61|47.17|46.88|50.96|49.41|49.5|49.31|49.55|49.09|49.26|49.34|49.16|49.27|51.01|51.25|51.33|50.76|51.44|51.39|51.25|51.2|50.89|50.42|49.74|50.57|51.25|50.52|50.71|50.62|51.39|51.49|51.02|52.9|51.83|50.76|51.69|50.08|50.52|51.33|51.16|51.1|50.81|50.26|50.67|50.11|49.94|50.32|49.59|49.97|51.23|51.1|50.67|51.42|51.41|51.21|50.51||50.15|50.18|50.03|||50.07|50.27|50.2|49.45|49.31|48.24|48.58|48.87|48.57|47.51|46.93|46.89|46.85|46.59|45.69|46.52|46.25|45.61|45.38|45.66|45.32|44.96|44.89|44.16|43.61|43.77|44.4|44.31|44.5|44.43|44.72|45.76|45.64|45.5|45.62|45.93|46.04|45.66|45.23|45.86|45.82|45.8|45.95|45.59|44.95|45.86|46.15|45.66|45.07|43.87|43.92|44.11|44.21|44.93|45.17|44.69|44.88|44.34|44.42|44.24|44.39|44.56|44.6|45.26|45.18|45.54|45.57|45.78|46|45.18|45.61|45.18|45.58|44.4|44.5|44.38|44.4|44.64|44.5|43.72|43.23|42.55|42.27|42.52|42.65|42.55|42.51|42.51|42.28|42.49|42.6|42.55|41.92|42.06|41.67|41.94|41.58|42.29|42.26|42.02|41.78|41.27|42.03|41.31|41.97|41.87|41.71|41.19|40.48|40.98|40.8|41.42|41.33|41.25|41.1|40.8|40.56|40.83|40.61|40.17|39.93|39.89|40.03|40.51|39.85|39.38|39.06|39.06|38.13|37.64|37.87|38.18|38.86|37.74|37.57|37.84|36.84|36.92|37.57|37.89|37.89|37.65|37.71|37.36|37.35|36.93|37.74|37.41|37.6|38.38|38.22|38.27|38.33|38.64|38.32|38.55|38.78|39.18|39.06|39.75|40.34|39.83|39.65|39.35|39.63|39.15|39.83|39.78|40.32||40.32|39.35|39.35|39.13|39.15|39.54|39.45|40.14|40.77|40.17|40.03|40.5|40.74|39.88|40.89
03733|17857|/equities/sabeton|CACALL||12.74|12.33||12.45|12.75||13.14|12.56||12.8||12.8|12.6||13.24|12.8|12.95|12.95|13.3|||12.4|12.61||12.34|13.45||12.25|||12.53|12.39||||12.52|12|12.54|12.54|12.19||12.02|||11.96|11.96|11.96|||||||12.27||11.79|11.48|||||12.38|12.22||||11.3||12.3||12.3|12|12.18||||12.92|||12.1|12.1|12|12|11.9|||11.9|12|11.8|11.8|11.95|11.95|12||||12.46||||||||12.1|12.1|12|12.1||12.1|12.1|12.1||12.22|12.23|12.58|12.3||||12.22|12.22|12.51||13.25|12.22|12.6|12.65|12.5||12.32||||||12.7|12.6|12.46|12.46|||12|||||13.24|||||12.6|||13.24|12.57||||||12.64|13.12||13.15||||||||||||||||||||13.21|12.22|13.46|12.5|||12.68|12.68|12|12|11.95||11.95|||12|||12|12.2|||||||||12.86|11.91|12.9|12.21|12.3|12.22||12.2||12.2|12.1||11.85||||13.1||||13.38|13.1||12.8||12.77|12.77|12.75|12.75||13||||13.1|||12.76
03734|7538|/equities/samse|CACALL|64.48|64.52|64.2|64.18|64.15|64.14|63.98|63.98|63.86|63.85|63.41|63.41|63.32|63.26|63.02|63.01|63|63|62.99|63|63|63|62.84|62.7|62.7|62.54|62.5|62.39|62.39|62.33|62.37|62.47|62.47|62.46|62.53|62.88|62.79|62.37|62.37|62.5|62.78|64|64.55|63.88|61|59.01|56.32|54.82|54.81|54.81|54.8|54.84|54.88|54.88|55.12|55.14|53.8|53.87|53.86|53.63|53.62||53.62|53.46|53.46|||53.45|53.45|53.44|53.11|52.96|53|53.11|52.81|52.8|52.87|52.85|52.85|52.85|52.86|52.86|52.86|52.88|52.88|52.88|52.88|52.93|52.78|52.78|52.78|52.79|52.79|52.79|52.79|52.79|52.79|52.79|52.76|52.75|52.75|52.75|52.6|52.6|52.6|53.44|53.44|53.06|53.01|54|55.58|55.58|55.58|54.99|54.99|55|55.01|55|55|55.25|55.25|55.25|55.3|55.5|55.5|55.5|55.52|55.56|55.56|55.57|55.58|55.59|55.59|55.59|55.6|55.61|55.61|55.61|55.61|55.63|55.5|55.61|55.61|55.61|55.4|56|56.2|56.2|56.2|56.2|56.2|56.2|56.2|56.19|56.2|56.19|56.19|56|56|56|56|56.75|56.75|57|57|57|56.76|56.76|57|57|57.59|57.59|57.64|57.64|57.64|57.64|57.64|57.64|57.64|57.64|57.64|57.64|58.01|58|58|58|58.3|58.31|58.31|58.3|58.3|58.29|58.28|58.29|58.29|58.29|58.28|58.28|58.27|58.27|58.27|58.27|58.41|60.57|60.57|60.57|60.57|60.61|60.58|60.6|60.6|60.6|60.5|60.9|60.85|60.55|60.24|60.24|60.24|60.22|60.23|60.23|60.24|60.18|60.18|60.18|60.24|60|60.23|60.35|60.35|60.21|60|60.91|60.51|60.35||62.87|63.67|63.67|63.69|63.69|63.69|63.7|64.01|65|64.9|65.09|65.09|65.94|67|68.24
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|107.4|107.5|107.5|106|109|106.95|107.8|106|104.3|104.5|104.1|102.1|102.1|101.3|101.05|103.5|101.7|101.2|101.85|101|99.58|99.81|101.2|99.31|100.2|101|99.36|98.49|96.8|95.1|94.7|95|95.33|92.86|94.92|93.1|94.28|92.75|90|91.39|88.45|85.95|84.53|87.84|85.6|83.99|82.43|83.25|80.8|80.45|80.99|82|80.48|78.83|78.99|80.9|78.79|76.09|75.44|75.43|73.4||73.65|73.27|73.2|||72.97|72.97|72.99|73|73.19|73.23|73.3|73.3|73.3|73.16|73|73.9|74|74.95|76.03|75.09|74.85|74.22|74.44|74|74.78|74.02|71.1|70|70.5|69.99|69.33|69.69|69.62|69.31|69|69.6|69.6|69.79|69.79|69.77|69.92|69.75|69.73|69.98|69.95|67.91|67.66|66.39|68.24|68.2|68.25|68.25|68.08|67.99|68.18|66.92|67.44|69.14|70|70.88|69.74|69.68|69.2|69.28|68.81|69|69.1|69.06|66.32|65.05|64.85|66.05|66.1|67|67|68.35|68.81|68.75|69.15|70|70.99|70.63|70.4|70.34|69.5|68.3|67.39|67.4|67|66.16|65.9|65.9|66|65.85|66.59|66.76|68.4|68.75|68.8|69.6|70|70.35|71|71.1|68.15|67.5|67.29|67.5|67.5|67.38|67.4|67.95|66.07|61.24|63.2|66.9|67.1|63.9|62.69|62|61|60.75|60.15|60|59.8|60|60.85|60.99|61.49|57.81|58.05|57|56.05|56.42|57.21|57|57.35|55.48|55.49|55.49|55.23|55.6|56.94|58.5|58.03|59.3|59|57.1|57.1|56.75|57.21|58.79|59|59.14|59.34|59.48|60|59.92|59.9|59.17|60|58.16|56.98|56.42|56.3|55.7|55.98|56.3|57.74|53.49|53.54|53.3|53.37||53.5|54.06|54|54|52.4|53|51.98|52.31|52.2|51.9|52.92|52.6|51.62|51.39|50.17
03736|7004|/equities/bongrain|CACALL|51|50.99|51.26|51.5|51.99|52.25|52.5|51.75|52.3|52.75|52.2|51|50.8|50.75|50.03|50.3|50.35|50.48|50|50|50.1|50|49.8|50|49.9|49.9|49.9|49.9|49.84|49.71|49.49|49.5|49|49.19|49.5|49.25|48.8|49.01|49|49.01|49.35|49.49|49.11|48.95|49|48.75|48.4|48.99|47.62|47.5|47.44|47.35|47.1|47.19|46.75|46.9|46.5|46|45.99|46|46||45.8|45.79|45.1|||45.1|45.4|45.7|46|46.2|45|44.99|45|44.5|44|44|43.9|43.49|43.5|43.5|44.5|44.5|44.27|44.5|44|44|43|44.55|45|45.01|45|45.28|45.9|46|46.1|46.01|45.99|46|46.2|46.2|46.11|46.2|46.09|46.49|46|46|46.1|46|46|46|45.95|46|45.99|46|46|45.75|45.5|45.03|45.7|46|46.65|46.85|46.84|46.51|46.19|46.75|46.51|46.65|46.99|46.6|46.7|47|46.8|47.2|47.5|47.2|47.05|47.35|47.3|47.5|46.59|46.5|47.25|47.4|47.99|47.6|47.6|47.98|48|48|48.1|48|48.2|48|47.53|47.81|48.19|48.01|48|47.81|47.8|47.85|47.84|48|48.19|48.19|47.75|47.76|47.41|47.75|47|47.25|47.5|47.42|48.11|48.51|48.91|49|49.99|49.99|49.22|49.21|49.5|49.52|50.25|50.04|50|50|50|50|50.21|50.16|50.01|50.49|50|50.01|51.5|50.5|49.25|49.49|49.4|48.9|48.9|48.67|48.89|49|48.21|48.1|48.08|48.08|48.16|48.01|48|48.21|48.01|48|47.52|48|47.51|47.25|47.26|47.24|46.51|46.5|46.95|46.75|46.5|47.25|47.26|47.25|45.87|48.2|48.07|48.2||47.5|46.61|46.75|46.36|46.5|47.72|48.25|48.69|49.51|49.4|49.4|50|48.5|49.31|50.1
03737|17705|/equities/bois-scier-manche|CACALL|3.322|3.391|3.332|3.302|3.361|3.302|3.302|3.292|3.322|3.332|3.352|3.342|3.342|3.292|3.332|3.332|3.332|3.332|3.352|3.282|3.272|3.332|3.332|3.371|3.262|3.262|3.252|3.391|3.401|3.411|3.302|3.322|3.371|3.371|3.371|3.371|3.371|3.371|3.312|3.312|3.371|3.352|3.441|3.431|3.48|3.48|3.431|3.52|3.471|3.49|3.48|3.49|3.49|3.471|3.49|3.471|3.471|3.49|3.48|3.48|3.451||3.451|3.451|3.441|||3.461|3.471|3.441|3.451|3.461|3.52|3.391|3.401|3.401|3.401|3.451|3.431|3.51|3.5|3.421|3.51|3.49|3.5|3.5|3.5|3.5|3.401|3.471|3.58|3.58|3.51|3.51|3.51|3.49|3.659|3.53|3.53|3.58|3.52|3.52|3.58|3.56|3.55|3.55|3.55|3.599|3.599|3.609|3.55|3.57|3.56|3.619|3.629|3.639|3.659|3.649|3.659|3.659|3.59|3.599|3.599|3.59|3.629|3.53|3.53|3.53|3.53|3.56|3.56|3.56|3.639|3.54|3.54|3.53|3.52|3.52|3.54|3.55|3.52|3.57|3.51|3.55|3.57|3.58|3.57|3.57|3.669|3.55|3.58|3.58|3.58|3.58|3.58|3.58|3.57|3.57|3.49|3.49|3.56|3.48|3.57|3.56|3.56|3.57|3.57|3.57|3.57|3.5|3.51|3.51|3.52|3.57|3.57|3.5|3.57|3.52|3.52|3.52|3.52|3.58|3.56|3.639|3.639|3.669|3.57|3.55|3.53|3.56|3.57|3.609|3.52|3.609|3.649|3.54|3.58|3.55|3.54|3.52|3.54|3.57|3.58|3.649|3.649|3.659|3.649|3.599|3.629|3.778|3.778|3.778|3.778|3.758|3.709|3.788|3.738|3.748|3.718|3.699|3.728|3.669|3.718|3.798|3.718|3.728|3.699|3.659|3.718|3.718|3.718|3.709|3.818|3.718|3.58|3.738||3.748|3.599|3.728|3.709|3.629|3.659|3.699|3.718|3.768|3.837|3.659|3.728|3.718|3.758|3.828
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|22.75|22.72|22.95|22.65|22.9|22.8|22.61|22.32|22.91|22.75|22.82|22.89|22.76|22.61|22.65|22.3|21.92|21.93|21.7|21.68|21.41|21.42|22|21.61|21.93|21.75|21.5|21.44|21.62|21.82|21.95|21.84|21.85|21.77|21.38|21.45|20.86|21.25|21.2|21.27|21.3|21.29|20.98|21.08|21.12|21.05|21.14|21.35|21.3|21.02|21.15|21.5|21.36|21.39|21.57|21.2|20.82|20.89|20.84|20.9|20.52||20.55|20.59|20.44|||20.59|20.41|20.45|20.57|20.43|20.43|20.55|20.54|20.21|20.32|20.55|20.63|20.26|20.3|20.27|20.29|20.44|20.26|20.02|20.05|20.09|20.09|20.02|19.73|19.89|19.77|19.95|20.07|19.93|20.3|20.4|20.69|20.74|20.93|20.77|20.93|20.96|20.68|20.3|20.25|20.42|20.65|20.57|20.8|21.13|21.13|21.25|21.43|21.43|21|20.66|20.5|20.36|20.48|20.41|20.27|20.45|20.36|20.43|20.2|20.39|20.14|20.07|20.37|20.37|20.4|20.23|19.97|20.15|20.25|20.15|20.1|19.9|19.57|19.58|19.79|20|19.94|19.65|19.58|19.4|19.35|19.55|19.35|19.35|19.1|19.65|19.79|19.98|19.81|20.02|19.88|19.52|19.55|19.56|19.65|19.34|19.59|19.55|19.55|19.49|19.18|19.38|19.3|19.55|19.5|19.48|18.91|18.5|18.45|19.06|19.45|19.16|19.14|18.93|19.04|18.97|19.11|19.12|19.29|19.3|19.38|19.48|19.61|19.45|19.2|19.07|18.8|18.27|18.4|18.65|18.65|18.34|18.34|18.07|18.5|18.2|18.11|17.97|18.1|18.26|18.05|18.08|17.7|17.52|17.4|17.64|17.49|17.66|17.86|17.85|17.86|17.89|18.18|18.13|18.11|17.85|18.3|18.39|18.95|19.18|19.12|18.92|18.9|19.75|19.52|19.89|20|20.15||20.41|19.48|19.59|19.32|19.06|19.34|19.64|19.79|19.98|19.55|19.5|19.8|19.73|19.46|19.48
03739|7073|/equities/seche-environ|CACALL|28.8|29.76|29.8|29.9|30|30.79|30.8|31|31.38|31.98|32.6|33.02|34.1|34.1|34|35.5|34.8|33.81|33.19|32.5|33.4|34|33.9|34.25|34.27|34.3|33.4|33.6|33.12|33.25|33.4|32.93|30.8|29.7|29.41|29.32|29.5|29.8|29.59|29.8|30.12|29|29.3|30.5|30|29.67|29.8|29.6|29.15|28.49|27.9|27.6|27.8|28|27.68|27.8|27.8|27.7|27.55|27.5|27.4||27.6|27.61|27.5|||27.5|27.25|27|26.6|26.85|26.9|26.79|26.8|26.98|26.6|25.8|26.1|26|26|25.6|25.5|26|26.2|25.99|25.52|25.3|25.59|25.5|25.4|25.6|25.45|25.25|25.64|25.65|25.64|25.3|25.2|25.55|25.34|25.4|25.6|25.39|25.3|25.5|25.4|25.7|25.75|25.45|25.37|25.37|25.36|25.8|26|26.38|26.9|27.5|28.2|29.24|29.24|29.24|29.21|28.96|28.71|28.61|28.56|28.55|28.58|28.1|27.81|27.4|27.8|27.84|27.99|28.09|27.9|27.99|27.5|27.36|27.3|27.09|27.65|27.1|26.8|26.83|26.55|26.8|27|27.67|27.98|25.42|26.4|26.65|26.65|26.81|26.77|26.7|26.61|26.77|26.77|26.94|27|27.1|27.3|27.3|27.15|26.8|26.52|27.8|28.01|28.17|28.17|27.61|28.44|27.2|26.7|26.6|27.1|27|27.2|27.92|26.9|27|27.4|27.14|25.5|26.99|23.11|22.51|22.69|22|20.35|20.5|20.44|20.4|19.85|20.04|19.83|19.82|19.7|19.82|19.71|19.64|19.8|20.66|20.6|20.2|21.11|21.6|21.99|21.15|21.41|22.39|22.7|22.71|22.97|23|21.81|23|23.6|23.7|23.17|22.71|22.49|22.82|22.85|23.7|23.2|22|24|24.56|25|26.01|27|27.28||26|25.8|25.99|26.9|27.61|29|28.46|27.5|27.5|29.8|31.32|31.5|30.91|31.01|31.6
03740|17862|/equities/selectirente-n|CACALL|50.01|50.01|50.01|50.01|50.01|51.5|49.67|49.65|50.99|51|49.61|49.61|49.6|49.52|49.5|50.1|50.1|50|50|50|49.99|50|50|47.5|49.94|49.95|48.82|49.9|49|48.49|48.49|48.5|46.8|47.01|46.8|46.48|45.61|45.55|45.51|45.7|45.7|45.7|46.49|46.65|46.66|46.65|46.64|46.64|46.64|46.4|45.67|46.01|45.6|45.05|45.11|45|45.21|45.21|45.21|45.21|45.21||45.21|45.21|45.5||||45.5|45.51|45.41|45.21|45.2|45.21|44.81|44.81|44.81|44.81|44.81|45.3|45.3|44.81|44.81|44.81|44.8|44.81|44.51|44.51|44.51|44.5|43.51|43.5|43.5|44.49|44.5|44.5|44.5|44.5||43.51|44|43.99|43.99|43.99|43.99|43.99|43.99|43.99|43.99|43.99|43.99|43.99|43.99|43.99|44|43.52|43.51|43.99|44.22|44.22|44|44.25|44.1|44.1|44.1|43.99|44|43.59|43.59|43.59|43.59|43.6|43.6|43.61|43.6|43.6|43.6|43.52|43.52|43.51|44.8|44.5|44.3|45.5|45.5|45.51|45.51|45.51|44.54|44.53|44.61|44.61|44.6|45.99|45.99|45.99|45.98|45.99|45.99|45.99|45.99|45.99|46|45.92|45.92|45.92|45.92|45.91|45|45.02|45.01|45.01|45.01|45.01|45.4|45.01|45.01|45.01|45.01|45.01|45.01|45|43.51|45|45|44|44|44|43.1|41.71|41.71|41.71|41.7|41.45|42|42|42|42|42|42|42|42|42|42|43|43|42.22|42.21|42.1|43.2|43.89|43.21|43.21|43.06|43|43.11|43.12|43.11|43.9|43.4|43.3|43.3|43.3|43.34|43.4|44.83|44.84|44.89|43.8|44.8|43.5|43.5|44.3|44.1|43.99|44.7||44|44.19|44.2|44.2|43.79|43.81|43.81|43.51|43.5|44|44|44.98|45|45.81|45.8
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.21|24.47|24.39|24|24.02|24.3|24.14|24|24.1|24.05|24.29|24.27|24.18|24.3|24.32|24.05|23.57|23.57|23.52|23.43|22.95|22.86|23.66|23.6|23.57|23.38|22.95|23.15|22.86|22.94|22.98|22.88|22.84|22.57|22.75|22.94|22.95|23|22.6|22.03|21.66|21.55|21.7|21.67|21.61|21.7|21.41|21.63|21.8|21.6|21.4|21.48|21.7|21.68|21.8|21.82|21.8|21.95|21.95|21.86|22.14||21.46|21.66|21.75|||21.68|21.7|21.75|21.75|21.73|21.62|21.8|21.82|21.97|21.95|21.75|21.85|22.15|22|21.85|21.73|21.55|21.29|21.18|21.14|21.25|21.3|21.18|21.17|21.19|21.14|21.36|21.65|21.61|21.5|21.73|21.35|21.74|21.8|21.68|21.8|21.5|21.32|21.41|21.25|21.02|20.95|21|20.8|21.02|21.01|20.95|20.96|21.29|21.15|20.99|20.91|21|21.18|21.5|21.6|21.6|21.4|21.43|21.05|21.16|20.95|21.04|21.07|21.11|21.2|21|20.82|20.77|20.66|20.71|20.8|20.7|20.68|20.63|20.71|21.04|20.9|21|20.72|20.55|20.6|20.75|20.9|21.05|21.5|20.95|21.18|21.07|21.02|21.02|21.36|20.7|20.46|20.43|20.3|20.02|20.18|20.05|20.1|19.8|19.45|19.45|19.48|19.48|19.75|19.76|19.48|19.27|19.5|19.82|19.8|19.36|19.08|19.23|19.15|18.86|18.95|18.92|18.87|18.95|19.14|18.86|18.91|18.91|18.64|18.4|18.21|17.88|18.05|17.95|17.78|18.07|18.17|18.05|18|17.93|17.69|18.03|18.14|18.23|18.19|18.09|17.76|17.73|17.54|18.12|17.98|18.12|18.04|18.03|17.94|18.07|18.6|18.73|18.42|18.56|18.33|18.15|18.5|18.3|18.5|18.89|18.75|18.84|18.39|18.74|18.51|18.5||17.88|17.73|17.9|17.76|17.68|17.75|17.8|19.05|19.23|18.44|18.51|18.52|18.43|18.27|18.2
03743|17876|/equities/store-electronic|CACALL|10.66|10.66|10.7|10.68|10.68|10.69|10.69|10.69|10.69|10.7|10.68|10.69|10.65|10.65|10.64|10.66|10.66|10.84|10.8|11.05|11.25|11.25|11.25|11.25|11.06|10.85|10.59|10.41|10.37|10.3|10.29|10.29|10.28|10.28|10.31|10.35|10.52|10.59|10.85|11.35|11.48|11.45|11.45|11.45|11.47|11.5|11.3|11.24|11.2|11.08|11.1|11.2|11.25|11.28|11.4|11.5|11.5|11.95|11.38|11.42|11.3||11.05|10.95|10.7|||10.56|10.3|10.15|10.01|9.96|10|10.2|10.3|9.75|9.6|9.6|9.4|9.4|9.42|9.3|9.26|9.26|9.35|9.31|9.3|9.3|9.3|9.29|9.29|9.34|9|9.02|9|9.15|9.14|9.14|9.13|9.13|9.13|9.13|9.13|9.13|9.12|9.19|9.2|9.2|9.22|9.3|9.18|9.18|9.18|9.19|9.13|9.15|9.17|9.13|9.13|9.14|9.15|9.18|9.2|9.2|9.2|9.2|9.2|9.19|9.1|9.04|9.14|9.14|9.1|9.18|9.18|9.26|9.29|9.19|9.19|9.2|9.21|9.3|9.44|9.54|9.6|9.61|9.6|9.7|9.7|9.7|9.7|9.78|9.83|9.83|9.83|9.83|9.8|9.8|9.8|9.8|9.8|9.8|9.8|10|9.94|9.95|10.05|10.05|10.1|10.1|10|10|10|10|9.9|9.9|9.9|9.95|9.99|10.08|10|10|9.9|9.82|9.89|9.89|9.95|10|9.91|10.25|10.3|10.46|10.57|10.65|10.65|10.6|10.75|10.5|10.75|9.88|10.52|10.25|9.99|10.3|9.99|10|10|10|9.16|9.35|9.35|9.45|9.75|9.75|9.83|9.87|9.9|9.65|9.58|9.58|9.56|9.68|9.8|9.95|9.96|10|9.98|10.1|10.05|10.03|10.48|10.24|10.24|10.24||10.7||10.6|10.8|10.84|10.65|10.56|10.6|10.44|10.47|10.5|10.5|10.3|10.3|10.46|10.3|10.12
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|27.86|28.11|28.12|28.15|28.13|28.07|27.98|27.99|27.85|27.95|27.96|27.99|27.8|27.95|27.97|27.9|27.9|28|27.95|27.98|27.92|27.9|27.98|27.71|27.8|27.9|27.98|27.95|27.85|27.8|27.92|27.91|27.59|27.68|27.65|27.2|27.05|26.9|26.85|26.64|26.8|27.15|26.8|27.2|27.2|27.01|27.36|27.5|27.49|27.8|27.89|27.85|27.19|26.95|26.8|26.75|26.7|26.5|26.39|26.19|25.8||25.84|25.66|25.55|||25.22|25.5|25.95|25.98|25.61|25.9|25.6|25.9|25.9|25.45|25.6|25.65|25.6|25.6|25.45|25.42|25.57|25.5|25.5|25.61|25.62|25.5|25.6|25.45|25.2|25.65|25.5|25.65|25.29|25.29|25.26|25.47|25.5|25.11|25.5|25.62|25.36|25.64|25.6|25.32|25.33|25.6|25.49|24.9|25.2|25.29|25.49|25.49|25.49|25.4|25.25|25.4|25.25|25.56|25.5|25.55|25.56|25.52|25.84|25.7|25.4|25.8|25.66|25.85|25.88|25.67|25.56|25.85|25.51|25.89|25.9|25.94|25.94|25.8|25.8|25.35|25.8|25.97|25.21|25.37|25.83|25.6|25.79|25.5|25.49|25.14|25.14|25.4|25.7|25.53|25.42|25.49|25.36|25.61|25.82|25.97|25.65|25.55|25.41|25.4|24.87|24.7|24.7|24.6|24.3|24.26|24.7|25|24.7|24.5|25|24.5|24.55|24.9|24.9|24.46|24.51|24|24.08|24.04|23.2|23.1|22.42|22.49|22.5|22.64|22.48|22.3|22.31|22.56|22.48|22.7|22.71|22.6|22.48|22.5|22.5|22.55|22.26|22.46|22.64|22.5|22.98|22.65|22.76|22.85|23|22.69|22.69|22.68|22.45|22.43|22.49|22.3|22.2|22.5|22.6|22.9|23.21|23.49|23.98|23.61|24.18|23.5|23.4|24|24.03|24.35|24.35||24.2|24.4|24.25|25.48|24.82|25.65|26.2|27.98|27.81|27.9|27.92|28.16|28.16|28.1|28.49
03746|17776|/equities/francaise-casinos|CACALL|1.69||||1.69|1.58|||||1.75|1.75|1.49||||||1.49|1.51||1.55|1.29|1.37|1.35|1.33|1.5||1.26||1.55|1.88||1.46|1.77|1.76|1.8|1.85|1.76|1.76||1.76|1.89||1.76||1.75|1.76|1.8|||1.8||1.9|1.7|1.65|1.8|1.9||1.62|1.62||1.98|1.8|1.65|||||||1.85|1.85||1.85|1.85|1.85|||1.85|1.96||2|2|||||1.98||2.04|1.95|1.95|1.83|1.83|1.77|1.63|1.5|1.5|1.37|1.5|||1.8|1.8||1.35||1.76|1.6|1.85|1.6|||1.72|1.59||1.96||||1.85|1.7||1.75|1.76|1.76|2||||1.75|1.99|1.73|1.95|1.85|1.99|1.99||2|1.91|2.05|2.1||2.15|2|1.9|2||2|||2.05|||2.21|||2.15|2.15||2.21||1.96|1.96|||2.21|2.2||2.2|2.1|2.1||||2.29|1.9|2.05|1.9|2.03||||2.03||2.49||||||||||||2.49|2.35|2.2|2|2.01|2.01|||2.19|||2.2|2||2|1.99|||1.78|1.97|||||1.98||||1.89||1.89|||1.36|||1.62|||||||1.61||||||1.61||1.61||1.77
03747|17888|/equities/tour-eiffel|CACALL|42.997|43.337|42.803|43.191|42.268|43.24|42.754|42.754|43.463|43.726|43.347|43.726|43.629|43.24|43.24|43.162|42.268|42.851|43.366|43.434|43.561|43.337|43.726|43.454|43.784|44.212|43.726|43.784|43.755|44.192|43.658|43.376|43.726|43.308|43.25|43.434|43.716|44.202|44.212|44.221|44.717|45.086|44.707|45.086|44.863|45.173|45.047|44.561|44.688|44.25|45.523|45.766|46.155|45.727|46.145|45.669|44.697|44.931|44.182|44.134|43.726||43.288|43.706|42.89|||43.337|43.046|43.706|43.726|43.687|43.726|42.725|43.084|43.813|44.202|43.454|44.105|43.687|43.259|45.086|45.62|43.949|42.744|42.511|42.365|42.511|42.268|41.209|40.811|40.762|40.781|40.325|40.296|39.888|39.858|39.839|40.762|40.568|39.985|39.965|40.335|40.84|41.054|41.248|41.355|42.016|42.55|42.56|42.103|42.735|42.754|42.744|43.23|41.802|40.976|40.325|40.043|40.335|40.033|40.383|41.199|39.829|39.732|39.45|39.858|39.839|40.033|40.024|40.509|39.858|41.296|40.422|41.073|41.287|41.219|40.597|40.801|40.568|40.723|39.839|40.13|41.85|41.85|41.782|41.792|41.782|41.86|41.588|41.539|41.714|41.977|42.025|42.288|42.628|42.365|42.997|42.89|42.433|42.608|42.56|42.365|42.744|42.268|42.181|42.851|41.928|41.879|42.025|42.365|41.782|41.015|40.053|39.363|39.159|38.381|39.305|39.169|39.402|38.964|39.353|39.363|38.168|38.449|38.391|38.576|38.896|39.159|37.896|39.314|39.373|37.896|35.943|34.067|34.009|33.96|33.999|34.028|34.815|34.495|33.863|34.495|34.417|34.019|34.981|35.466|35.952|35.952|34.99|33.902|34.106|34.883|34.009|35.622|37.701|37.886|38.177|36.341|35.709|36.875|34.592|33.989|33.98|33.989|34.33|35.709|36.438|36.458|36.487|36.846|35.962|36.059|36.924|37.041|38.615||37.429|37.118|36.904|36.827|36.467|38.313|38.906|39.139|39.781|38.848|39.985|41.773|40.84|41.316|41.306
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|72.05|72.05|72.9|71.92|72.42|72.46|72.99|72.06|72.79|72.47|72.17|72.3|72.5|72.98|73.33|73.2|71.73|70.22|70.4|70.66|70.01|68.84|70.36|70|69.83|70.11|69.4|68.79|68.07|67.04|66.99|66.54|67.15|66.77|66.17|66.49|65.37|65.8|66.07|64.68|64.31|66.19|65.9|65.29|64.99|64.81|65.22|64.7|64.16|63.92|63.27|63.27|63.53|63.5|64.23|64.57|64.32|64.47|64.2|63.85|64.2||63.06|64|63.66|||64|64.55|64.24|64.25|64.33|63.67|64.21|63.93|64.09|63.6|62.35|63.1|63|62.68|62.35|62.19|61.78|62.02|61.3|61.56|61.66|61.63|61.18|61.46|60.91|60.69|60.5|60.6|60.64|60.5|60.92|60.01|60.1|60.96|60.14|60.3|60.3|59.27|59.55|59.6|59.88|60.13|59.2|59.98|60.73|60.5|60.9|60.72|61.38|60.77|60.02|60.47|59.77|59.89|61.13|61|60.98|61.28|60.19|60|58.5|59.8|61.07|62|62.54|62.53|62.01|61.24|61.72|61.04|61.35|62.35|62|62.14|61.8|62.45|63.59|63.15|62.3|63.29|62.9|63.2|63.42|63.17|63.56|63.59|62.05|63.02|64|63.59|63.19|62.95|62.79|62.72|62.8|62.6|62.39|62.82|62.49|62.74|62.67|61.74|61.99|61.86|62.42|61.73|61.64|59.79|59.43|59.4|60.14|60.66|60.15|59.08|58.81|58.95|58.29|58.04|58.32|58.9|61.51|61.67|62.02|61.69|61.48|61.5|60.9|60.49|60.25|60.18|60.15|60.2|60.19|60.21|60.03|59.99|59.51|59.39|60.04|59.64|60.6|59.79|58.8|57.72|57.3|57.36|58.76|58.81|58.92|58.89|58.23|58.2|57.88|58.44|58.28|57.97|58.71|59.7|59.33|60.36|59.98|59.88|60.6|59.45|60.67|59.86|61.15|61.6|60.57||60.82|60.46|60.59|60.38|60.02|61.2|60.99|59.39|59.98|58.97|58.86|59.5|58.76|58.48|59.18
03749|17867|/equities/soditech-ingenier|CACALL|0.64|0.72|0.73|0.73|0.67||||0.73||0.74|0.74|0.68||0.73|0.74|0.68||0.75|0.8|0.77||0.78|0.82|0.78|0.84|0.8||0.87|0.83|0.83||0.87|||||0.89||0.89||0.84|0.83|0.89|0.81|0.89|0.85|0.82||||0.88|0.88|0.81|0.78|0.76|0.82|0.89|0.82|0.81|0.75||0.8|0.78|0.78|||0.77|0.78|0.78|0.77|0.78|0.78||0.82|0.83|0.79|0.79|0.76|0.77|0.84|0.76|||||0.87|0.85|0.8|0.8|0.81||0.81|0.87||0.89|0.88||||0.94|0.87|0.93|0.93||||||||||||0.89||0.94|0.88||0.89|0.88||0.86||0.9|0.94|0.91||0.9|0.95||0.93|0.93|0.94||0.94|0.94|0.99|0.93|0.95||1|0.99||0.9|1|0.93|1.03|1.04|0.88|||||1||0.94||||0.94|1|0.99|0.9||1|1.01|0.84|0.94|1.03|0.94|||||||1.05|0.93|1.03|0.94|0.93||1|0.91|1|||1|||1|1|||1|||1.05|||1|||1.06|1.05|1|1.04|1.05|1.05|||||1.23|1.12||||1.24|1.19|1.15|1.05|||1.24|1.1|||||1.28|1.19||||||||1.32|1.2|1.31|1.31||1.3|1.28|1.4|1.28||
03750|17871|/equities/sogeclair|CACALL|16.22|16.5|15.8|15.502|14|12.875|12.7|12.748|12.75|13.25|13.5|12.805|11.725|11.662|11.688|11.688|11.95|12|12.248|12.25|12.248|12.45|12.8|12.8|12.45|12.275|12.375|12.25|12.25|12.445|12.5|12.75|12.875|12.363|12.25|12.25|12.137|12.25|12.25|12.25|12.2|12.2|12.238|12|12.2|11.875|12.225|11.75|11.55|11.55|10.5|10.425|10.35|10.34|10.34|10.25|10.268|10.213|10.15|10.15|10.152||10.15|10.025|9.988|||9.945|9.945|9.945|9.887|10|10.188|10.2|10.188|10.178|10.188|10.36|10.422|10.432|10.488|10.625|10.625|10.613|10.6|10.515|10.787|11.035|11.062|11.075|11.075|11.075|11.062|11.05|11.05|11.002|11|10.688|10.6|10.415|10.375|10.412|10.412|10.412|10.393|10.412|10.438|10.438|10.438|10.438|10.435|10.435|10.435|10.435|10.412|10.412|10.412|10.412|10.412|10.4|10.4|10.365|10.363|10.375|10.363|10.363|10.363|10.363|10.387|10.375|10.412|10.475|10.475|10.525|10.49|10.53|10.55|10.55|10.55|10.5|10.575|10.668|10.625|10.57|10.447|10.45|10.422|10.523|10.525|10.525|10.525|10.537|10.537|10.555|10.555|10.375|9.975|9.87|9.87|9.87|9.87|9.87|9.875|9.875|9.877|9.875|9.875|9.875|9.785|9.783|9.783||9.65|9.65|9.575|9.575|9.575|9.623|9.625|9.412|9.412|9.438|9.49|9.488|9.5|9.713|9.713|9.75|10.248|9.32|9.227|8.723|8.625|8.688|8.688|8.723|8.75|8.75|8.748|8.748|8.75|8.75|8.575|8.875|9.113|9.188|9.2|9.125|9.125|9.223|9.238|9.213|9.45|9.5|9.502|9.502|9.502|9.5|9.5|9.5|9.5|9.5|9.523|9.54|9.54|9.565|9.613|9.613|9.438|9.49|9.49|9.613|9.61|9.688|9.75|9.75||9.688|9.697|9.75|9.575|9.765|9.915|9.932|9.932|9.93|9.928|9.925|10.023|9.932|9.93|10.072
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.537|2.553|2.57|2.488|2.537|2.455|2.48|2.398|2.488|2.463|2.496|2.349|2.333|2.357|2.365|2.259|2.226|2.234|2.275|2.308|2.283|2.242|2.292|2.292|2.234|2.292|2.259|2.316|2.267|2.259|2.292|2.308|2.341|2.275|2.283|2.267|2.21|2.292|2.275|2.177|2.169|2.242|2.267|2.292|2.283|2.341|2.545|2.562|2.603|2.537|2.521|2.652|2.627|2.619|2.734|2.652|2.725|2.365|2.316|2.218|2.169||2.161|2.128|2.022|||2.038|2.161|2.184|2.218|2.128|2.058|1.992|1.978|1.964|1.91|1.91|1.956|1.964|1.898|1.923|1.964|1.882|1.857|1.856|1.855|1.823|1.859|1.797|1.781|1.789|1.771|1.807|1.809|1.858|1.924|1.945|2|2.037|2.122|2.046|1.912|1.948|1.898|1.945|1.922|1.899|1.8|1.821|1.821|1.869|1.907|1.904|1.898|1.859|1.792|1.882|1.809|1.822|1.901|1.895|1.945|1.897|1.902|1.875|1.892|1.929|1.913|1.893|1.923|2.011|2.03|2.054|2.152|2.169|2.225|2.226|2.259|2.242|2.233|2.157|2.178|2.271|2.197|2.18|2.199|2.186|2.227|2.166|2.206|2.245|2.242|2.296|2.373|2.349|2.373|2.432|2.382|2.312|2.242|2.294|2.357|2.309|2.387|2.245|2.071|1.931|1.866|1.883|1.855|1.868|1.88|1.83|1.747|1.769|1.861|1.828|1.923|1.923|1.75|1.924|2.311|2.312|2.382|2.382|2.411|2.414|2.497|2.66|2.493|2.423|2.373|2.32|2.283|2.26|2.304|2.443|2.423|2.391|2.377|2.382|2.29|2.169|2.185|2.188|2.18|2.267|2.185|2.218|2.062|2.038|2.046|2.152|2.182|2.219|2.251|2.22|2.268|2.319|2.308|2.35|2.312|2.353|2.455|2.382|2.484|2.461|2.503|2.423|2.455|2.537|2.428|2.522|2.567|2.623||2.65|2.58|2.684|2.57|2.574|2.619|2.66|2.713|2.799|2.66|2.877|3.09|2.983|2.922|3.083
03752|7058|/equities/solocal|CACALL|27.112|27.865|28.919|29.672|30.425|30.727|30.877|30.425|32.233|32.384|32.233|32.685|30.425|29.974|30.425|30.727|30.124|29.522|30.576|32.082|29.823|29.522|30.727|32.082|34.191|34.643|33.438|34.643|33.438|33.739|37.354|38.408|39.764|40.668|40.969|41.722|40.818|42.475|43.379|39.915|41.873|42.174|36.752|34.944|35.095|36.149|36.902|36.3|35.396|30.124|29.22|29.672|29.672|30.727|30.576|31.179|30.425|29.22|28.919|28.618|29.07||28.769|29.522|28.618|||27.564|28.106|27.338|27.443|27.564|26.359|26.057|25.726|26.735|26.434|26.298|26.585|27.262|25.636|25.907|25.606|26.072|26.494|26.961|25.35|25.756|26.585|26.359|25.982|26.66|28.046|26.057|29.627|24.551|23.045|19.882|20.168|20.5|20.997|20.71|20.876|21.087|21.087|21.072|21.012|21.614|20.741|21.042|21.689|22.006|22.066|22.894|21.042|20.786|20.168|20.56|20.259|19.792|20.334|20.635|20.786|21.373|20.921|21.84|21.915|21.84|21.388|21.704|22.292|23.166|23.045|23.196|24.34|25.455|24.235|23.045|22.443|22.593|21.403|21.418|21.765|21.147|20.349|20.635|21.087|21.614|21.84|22.141|23.497|20.349|20.364|20.786|21.162|21.042|20.891|21.539|21.313|20.695|20.484|20.138|20.243|20.545|20.198|20.575|20.183|20.018|19.731|20.997|21.162|20.771|19.912|19.415|19.746|20.786|21.448|22.292|22.909|22.894|22.397|22.909|23.407|23.12|22.909|23.12|23.241|23.647|24.702|26.509|26.283|25.681|26.027|25.304|24.024|22.94|22.623|24.762|24.024|23.407|22.277|22.638|24.099|23.045|23.09|24.009|25.274|26.464|25.621|26.509|25.575|26.66|27.865|27.503|27.488|27.112|28.317|27.955|29.07|30.501|30.938|31.028|31.329|31.329|31.088|31.42|32.384|33.287|33.453|32.459|32.384|32.986|32.971|32.308|31.51|33.122||32.082|30.516|30.697|30.124|28.919|29.251|30.576|31.269|32.022|33.182|34.342|35.562|35.019|34.809|35.396
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|10.75|10.63|10.75|10.74|10.74|9.88|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.4|10.4|10.03|10.5|10.5|10.5||10.5|10.5|10.5|10.5|10.5|10.5|10.8|10.75|10.5|10.55|10.5|10.49|10.46|10.38|10.35|10|10|10|10|10|9.71|9.71|9.71|9.7|9.49|9.49|9.3|9.44|9.5|9.5|9.24|9.05|9|9|9|8.98||8.98|8.78|8.78|||8.81|8.81|8.82|8.82|8.86|8.86|8.82|8.82|8.71|8.61|8.75|8.98|8.98|8.95|8.95|8.96|8.89|8.7|8.85|8.85|8.85|8.9|8.85|8.8|8.6|8.6|8.6|8.41|8.61|8.47|8.61|8.6|8.51|8.51|8.64|8.68|8.71|8.71|8.7|8.68|9.02|9.02|9.02|9.04|9.04|9.04|9.04|9.04|9.05|9.02|9.04|9.04|9.04|9.12|8.95|9.17|9.19|9.29|9.55|9.39|9.39|9.35|9.5|9.66|9.66|9.7|9.63|8.77|9.73|9.73|9.53|9.65|9.79|9.82|10.12|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|100.85|98.5|100.42|100.05|103.99|105.73|106.77|104.6|107.85|107.61|105.78|105.69|105.64|105.03|105.45|105.4|101.97|101.97|102.72|103.52|102.72|101.55|102.82|101.64|103.76|105.45|101.83|104.32|109.63|110.9|108.22|107.38|108.27|107.8|107.38|108.27|107.14|109.91|108.69|108.32|110.1|109.49|110.43|108.46|107.89|108.08|107.24|107.61|107.66|106.81|104.32|102.35|103.48|103.38|103.1|100.89|101.08|102.68|103.43|103.29|103.48||101.97|102.72|102.16|||102.44|102.25|101.97|101.5|101.69|101.13|99.72|100.28|99.2|99.01|98.78|99.44|99.62|99.44|97.51|97.84|100|97.7|95.07|94.45|93.51|91.65|89.44|89.72|88.42|86.13|85.84|86.94|87.65|87.71|88.35|87.85|88.62|90.88|88.59|88.91|87.98|86.84|87.82|86.18|86|85.49|88.82|85.91|88.39|88.66|88.92|90.09|88.92|88.53|86.94|86.72|83.43|84.54|85.39|85.46|84.48|84.44|84.59|85.9|84.43|86.87|86.09|87.17|87.64|89.08|88.94|87.32|86.94|87.19|86.59|86.47|85.72|84.87|84.48|85.83|85.53|81.77|82.67|84.28|83.6|83|84.06|83.74|84.59|83.82|84.29|85.35|84.81|83.95|83.71|84.08|83.34|83.11|83.1|82.75|82.88|82.73|82.85|82.18|81.95|79.89|80.19|79.84|83.34|82.71|80.39|75.25|74.72|74.44|75.85|78.47|75.46|73.9|73.02|71.79|70.98|71.3|71.85|71.42|72.04|71.99|73.67|74.34|71.44|72.76|69.69|68.79|70.44|69.55|70.16|73.32|76.03|77.78|73.82|76.36|75.79|77.25|79.63|78.9|79.74|78.98|78.01|76.6|76.22|76.14|79.98|80.36|81.79|80.55|79.81|79.74|81.17|82.25|81.07|79.24|78.19|79.75|80.14|84.32|86.22|85.98|88.31|90.22|86.84|82.05|86.25|86.75|87.77||87.91|85.54|87.65|83.71|82.71|82.76|84.39|84.59|84.86|84.18|83.84|83.6|81.53|79.81|81.41
03755|17873|/equities/somfy-sa|CACALL|136.89|137.76|139.74|136.66|136.66|135.87|135.87|133.97|135.87|132.78|132.51|132.31|132.31|131.92|131.92|129.55|128.05|125.6|128.76|128.76|128.2|127.48|123.23|125.83|127.57|126.09|128.76|129.94|128.76|129.94|128.76|127.57|124.81|124.81|124.02|122.04|123.23|124.41|122.44|123.38|123.86|123.94|124.96|123.7|121.65|116.12|116.08|112.8|111.38|109.4|109.01|107.59|110.11|106.57|106.56|105.77|102.29|102.69|102.69|103.08|103.44||103.08|104.27|103.72|||106.56|101.27|101.11|99.53|99.09|98.74|99.53|99.69|102.61|103.36|102.69|102.61|101.07|101.15|99.69|98.74|99.53|97.63|98.62|98.74|98.74|98.31|98.34|97.95|99.13|97.95|97.95|97.95|102.69|102.69|102.69|102.69|102.69|104.47|104.43|104.47|104.9|104.9|104.66|104.66|104.27|102.69|103.48|101.66|102.53|101.9|101.9|100.99|101.9|102.61|101.03|102.53|101.58|102.53|102.57|101.9|102.57|101.11|103.79|103.79|103.83|103.83|103.83|103.83|103.87|103.91|102.81|105.02|105.06|105.02|104.66|103.87|103.6|102.29|102.69|101.23|100.24|100.32|101.15|101.27|102.53|104.7|105.06|105.85|105.85|106.6|106.64|106.6|106.6|107.03|107.55|107.82|109.4|109.36|110.27|110.27|109.8|109.4|109.44|108.22|108.3|108.3|108.26|108.61|103.2|104.27|105.09|105.09|107.43|106.64|106.67|108.44|108.97|109.8|109.01|109.01|110.59|112.54|111.4|112.17|112.97|115.33|115.34|115.72|115.34|115.34|116.12|115.34|116.12|116.9|116.91|117.26|116.51|114.14|113.35|113.08|113.08|124.79|113.2|117.56|117.56|118.87|122.44|123.84|124.62|125.2|124.25|124.25|131.04|122.59|122.59|126.39|126.39|124.81|124.81|124.81|126.47|134.25|125.6|125.6|128.76|126.39|126.39|126.39|127.81|127.81|126.39|125.72|125.72||131.92||130.15|134.29|129.86|126.39|131.89|127.18|127.18|126.39|127.03|131.13|126.39|126.39|126.37
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|56.9|57|57.5|57.15|56.75|57.01|58.2|57.24|57.01|56.75|57.75|56.76|58.24|59.25|62.8|63.28|64.76|63.15|64.33|62.25|61.68|61.43|61.27|60|60.56|60|59.55|59.41|58|56.53|57.5|57.6|56.55|55.01|54.67|54.5|54.3|54.09|53.05|53|53.2|52.7|51.3|49.85|48.5|48.05|48.19|47.98|46.5|46.35|46.1|46.4|46.75|47.25|47.25|48.1|48.23|47.5|48.3|48.25|48.9||48.4|48.2|47.25|||47|46|45.65|44.5|44.02|44.25|44|43.3|41.15|40.74|40|39.69|39.55|39.7|40.05|40|40|39.59|39.3|38.9|39|39|38|37.21|36.55|36.2|36.75|36.9|37.15|37|37|37|37.95|37.45|36.98|37|36.6|36.41|36.8|36.75|37.9|38.1|38|38.19|37.25|36.75|36.35|35.66|35.75|35.35|35.01|35.4|35.75|35.7|36.24|36.5|36.7|36.6|36.87|36.9|37|36.77|37.1|37.32|37.75|38|38.51|38.75|39.15|39.45|39.5|39.46|39.3|39.3|39.5|39.1|39.09|39.21|39.01|39|38.75|38.97|39|39|39.75|39.4|40.68|40.99|41|40.62|40.34|40.2|39.75|39.5|39.37|39.35|39.35|38.8|38|37.3|37.3|37.15|38.5|38.16|38.22|37.7|37.4|36.5|36.45|36.91|36.4|35.99|35.01|35.1|34.91|34.15|35.49|35.99|36.5|37.85|38.2|39.1|39.01|39.5|39.75|40.2|39.5|39.51|39.24|39.5|39.91|40.34|41.5|43.85|44.33|44.75|44|44.4|45.4|45.64|45.75|45|44.5|43.91|44.01|45.09|45.5|45.25|45.65|45.95|45|44|43.84|43.68|43.99|43.8|44.1|43.99|43.24|41.51|42|42.2|41.99|42.35|42.25|42.25|42.82|41.75|43.65||43.3|43.7|44|44.5|45.26|48.5|49.49|49.72|49.62|49.6|49.5|49.5|49.85|48.8|49
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|4.23|4.23|4.19|4.22|4.2|4.2|4.19|4.23|4.25|4.29|4.23|4.2|4.13|4.09|4.09|4.06|4.05|4.07|4.04|4.04|4|3.99|3.98|3.99|4|4|4.02|4.02|4.05|4.04|4.05|4|4|3.99|4.05|4.06|4.09|4.09|4.11|4.11|4.09|4.1|4.12|4.14|4.15|4.2|4.19|4.2|4.18|4.2|4.17|4.15|4.04|4.03|4.02|4|3.99|3.94|3.99|3.99|4||3.99|3.94|3.91|||3.86|3.91|3.88|3.9|3.82|3.9|3.88|3.94|3.9|3.8|3.85|4.1|4.3|4.35|4.65|4.56|4.44|4.4|4.45|4.46|4.49|4.5|4.5|4.5|4.51|4.62|4.55|4.55|4.55|4.45|4.41|4.55|4.59|4.52|4.56|4.59|4.59|4.59|4.56|4.5|4.51|4.51|4.6|4.51|4.5|4.4|4.4|4.39|4.48|4.49|4.51|4.56|4.61|4.6|4.65|4.61|4.6|4.62|4.64|4.65|4.66|4.66|4.6|4.69|4.67|4.67|4.76|4.75|4.75|4.74|4.67|4.7|4.65|4.75|4.74|4.75|4.7|4.75|4.7|4.7|4.74|4.74|4.73|4.73|4.75|4.76|4.75|4.79|4.74|4.79|4.69|4.7|4.62|4.3|4.18|4.2|4.19|4.09|4.09|4.1|3.96|4|3.95|3.96|4.01|4.01|4.01|3.98|3.95|3.99|4|4.05|4.15|4.11|4.18|4.23|4.28|4.28|4.29|4.39|4.44|4.48|4.49|4.55|4.55|4.54|4.54|4.55|4.55|4.5|4.55|4.61|4.66|4.7|4.7|4.71|4.73|4.82|4.82|4.87|4.8|4.79|4.75|4.69|4.74|4.75|4.66|4.66|4.74|4.76|4.78|4.79|4.71|4.8|4.82|4.8|4.76|4.76|4.81|4.85|4.91|4.95|4.97|5|4.98|4.99|4.98|4.99|5.06||5.06|5.11|5.09|5.01|5|4.99|4.89|4.84|4.79|4.61|4.69|4.7|4.79|4.7|4.86
03759|17874|/equities/sqli|CACALL|9.49|8.79|8.94|8.71|8.8|8.81|9|8.95|8.98|9|9.09|8.95|9.1|9.09|9.15|8.45|8.31|8.34|8.76|8.75|8.88|8.85|8.91|8.93|9.15|9.33|9.46|9.29|9.2|8.95|8.75|8.87|8.96|8.88|8.8|8.9|8.92|9.36|9.25|9.48|9.37|9.37|9.25|9.4|9.3|9.5|9.11|8.8|8.9|8.9|8.94|8.28|8.14|8.2|8.2|8.28|8.28|8.37|8|7.8|7.52||7.3|7.44|7.3|||7.3|7.35|7.3|7.3|7.33|7.33|7.5|7.47|7.39|7.26|7.44|7.44|7.55|7.38|7.06|7.04|7.16|7.15|7.1|7.09|7.09|7.05|6.98|7.11|7.13|7.12|7|6.9|7.04|7.03|7.14|7.15|7.08|7.05|7|7.02|7.04|7.05|7.1|7.35|7.2|7.22|7.21|7.25|7.3|7.39|7.39|7.5|7.55|7.57|7.6|7.48|7.48|7.5|7.61|7.61|7.5|7.6|7.59|7.58|7.65|7.43|7.45|7.63|7.4|7.75|7.18|6.99|6.95|6.95|6.85|6.82|6.65|6.7|6.83|6.8|6.9|6.85|6.9|6.91|7|6.97|6.89|7|6.99|6.9|7|7|7|6.99|6.9|7|7|7|7|6.86|7.3|7.39|7.4|7.45|7.7|7.6|7.61|7.75|8.03|8.35|8.3|8.5|8.4|8.4|8.4|8.6|8.5|8.6|8.8|8.8|8.8|8.7|8.7|8.6|8.8|9|9|8.4|8.5|8.6|8.7|8.8|8.8|8.8|8.8|8.9|9.1|9|8.6|8.7|8.9|8.9|8.9|8.9|8.9|9|9|8.9|9|8.6|9.2|9.2|9.2|9.1|8.9|9.3|9.3|8.9|9|8.8|8.5|8.8|8.7|9.8|10|10.3|10.4|10.6|10.7|10.3|10.6|10.8|10.6||10.6|10.6|10.7|10.2|10|10.3|10.7|11.1|11.2|11|11|11.4|11.3|11.2|11
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.34|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.36|0.37|0.36|0.37|0.37|0.38|0.37|0.38|0.4|0.41|0.42|0.43|0.43|0.42|0.42|0.43|0.41|0.41|0.4|0.4|0.4|0.42|0.38|0.38|0.38|0.39|0.38|0.38|0.38|0.39|0.38||0.37|0.39|0.38|||0.38|0.38|0.38|0.39|0.38|0.38|0.37|0.38|0.38|0.39|0.39|0.39|0.37|0.36|0.36|0.36|0.36|0.36|0.35|0.37|0.38|0.43|0.45|0.35|0.33|0.32|0.32|0.34|0.34|0.34|0.35|0.34|0.33|0.33|0.33|0.34|0.34|0.33|0.3|0.3|0.31|0.32|0.32|0.32|0.33|0.33|0.34|0.33|0.34|0.35|0.34|0.34|0.35|0.34|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.34|0.35|0.36|0.36|0.36|0.36|0.37|0.35|0.36|0.36|0.37|0.37|0.38|0.38|0.36|0.37|0.36|0.36|0.37|0.37|0.35|0.35|0.35|0.36|0.34|0.35|0.35|0.35|0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.32|0.31|0.31|0.32|0.31|0.28|0.29|0.31|0.3|0.3|0.33|0.34|0.35|0.34|0.35|0.36|0.37|0.36|0.36|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.39|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.39|0.4|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.41|0.41|0.4|0.41|0.41|0.42|0.42|0.41|0.41|0.4|0.4|0.4|0.41|0.42|0.42|0.41|0.4|0.42|0.4|0.43|0.43|0.45||0.45|0.47|0.46|0.44|0.43|0.45|0.46|0.47|0.48|0.46|0.45|0.47|0.48|0.45|0.45
03762|7121|/equities/stef-tfe|CACALL|40.02|40.01|39.95|40.01|40|40.09|40.11|40.1|40.1|40.1|40.1|40.09|40.07|40.05|40.05|40.05|40.05|40.04|40.03|40.05|40|40.05|40.12|40.02|40.01|39.5|39.3|39.26|39.2|39.11|39.1|39.1|39.12|39.12|39.12|39.12|39.12|39.13|39.13|39.18|38.88|38.88|38.87|38.86|38.87|38.78|38.63|38.62|38.57|38.56|38.56|38.57|38.58|38.62|38.59|38.58|38.57|38.57|38.58|38.57|38.56||38.55|38.65|38.78|||38.75|38.87|38.89|38.89|38.9|39|39.22|39.22|39.19|39.19|39.18|39.26|39.35|39.34|39.38|39.39|39.39|39.39|39.38|39.38|39.39|39.39|39|39.21|39.21|39.35|39.42|39.43|39.46|39.6|39.75|40.15|40.2|40.28|40.2|40.2|40.2|40.19|40.2|40.15|40.15|40|39.7|39.58|39.44|39.48|39.48|39.1|38.98|38.5|38.33|38.32|38.28|38.28|38.28|38.3|38.13|38.13|38.13|38.13|38.13|38.13|38.13|38.13|38.13|38.13|38.12|38.12|38.11|38.11|38.1|38.09|38.09|38.09|38.18|38.17|38.16|38.01|38.12|37.89|37.65|37.62|37.62|37.62|37.61|37.61|37.61|37.61|37.61|37.61|37.64|37.64|37.64|37.65|37.66|37.66|37.6|37.61|37.4|36.85|36.55|36.5|36.5|36.55|36.46|36.55|36.6|36.46|36.55|36.6|36.5|36.3|36.22|36.33|36.2|36.29|36.28|36.27|36.27|36.27|36.27|36.26|36.26|36.26|36.2|36.03|36.02|36|36|36.06|35.82|36.33|36.48|36.4|36.06|36.01|36.01|36.01|36|36.63|37.56|37.72|37.88|37.88|37.88|37.9|37.91|38|37.9|38|38|38|37.99|37.99|38|37.97|39.05|39|38.97|38.69|38.5|38.37|38.4|39.19|39.32|39.32|39.35|39.35|39.35||39.38|39.38|39.38|39.38|39.28|39.35|39.49|39.49|39.5|39.64|39.68|39.7|39.66|39.7|39.63
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|10.04|9.928|10.145|10.29|10.22|10.15|10.07|9.917|10.075|10.135|10.11|10.125|10.33|10.16|10.135|10.31|10.36|9.936|10.195|10.105|9.693|9.63|9.82|9.539|9.881|10.065|9.868|9.85|9.599|9.766|9.921|9.844|9.901|10.015|9.805|9.859|9.644|10.145|9.763|9.748|9.838|9.819|9.912|9.851|9.648|9.585|9.554|9.14|9.055|8.818|8.81|8.737|8.928|9.014|9.08|9.2|9.118|9.069|9.175|9.232|9.206||9.039|9.07|9.167|||9.165|9.216|9.143|9.2|9.162|9.027|9.15|9.05|9.029|8.6|8.297|8.301|8.224|8.48|8.406|8.419|8.46|8.2|7.981|8.038|8.146|8.17|8.188|8.074|8.05|7.936|8.006|8.176|8.103|8.005|8.058|8|8.169|8.227|8.052|8.22|8.152|8.151|8.363|8.409|8.488|8.397|8.153|8.215|8.305|8.41|8.422|8.6|8.683|8.493|8.55|8.505|8.48|8.466|8.466|8.501|8.448|8.684|8.707|8.78|8.808|9.016|9|9.155|9.35|9.098|9.151|9.289|9.504|9.408|9.61|9.552|9.502|9.436|9.445|9.28|9.349|8.915|9.014|9.031|8.9|8.75|9.051|9.065|9.156|9.036|8.99|9.191|9.214|9.297|9.355|9.398|8.88|8.872|8.851|8.88|8.862|9.042|9.089|9.013|8.895|8.559|8.859|9.159|9.167|9.023|8.636|8.173|8.02|8.267|8.52|9.076|8.788|8.649|8.583|8.383|8.242|8.276|8.355|8.33|8.285|8.376|8.41|8.369|8.211|8.49|9.026|9.602|8.985|8.938|9.36|9.419|9.622|9.592|9.426|9.804|9.2|8.933|8.856|8.79|9.1|8.841|8.925|8.608|8.76|8.606|8.836|9.004|8.9|9.111|9.269|9.854|9.572|9.507|9.436|9.515|9.322|9.525|9.39|9.645|9.935|10.085|10.09|10.235|10.32|10.12|10.4|10.625|10.92||10.56|10.385|10.505|10.305|10.315|10.45|10.25|10.395|10.665|10.3|10.25|10.495|10.585|10.425|10.54
03764|7127|/equities/sword-group|CACALL|13.3|13.37|13.4|13.4|13.4|13.4|13.38|13.36|13.2|13.39|13.35|13.4|13.38|13.42|13.33|13.4|13.3|13.2|13.4|13.3|13.3|13.2|13.3|13.4|13.35|13.39|13.4|13.4|13.47|13.42|13.45|13.44|13.48|13.65|13.65|13.55|13.65|13.6|13.6|13.8|13.84|13.75|13.85|13.89|13.85|13.87|13.87|13.9|13.6|13.24|13.2|13.1|13.2|13.16|13.3|12.99|12.97|12.67|12.51|12.6|12.56||12.3|12.47|12.37|||12.35|12.59|12.53|12.52|12.45|12.5|12.59|12.48|12.5|12.43|12.36|12.51|12.48|12.39|12.17|12.1|12.3|12.29|12.15|12.27|12.25|12.27|11.95|11.51|12.1|12.17|12.34|12.42|12.45|12.44|12.41|12.6|12.49|12.5|12.47|12.44|12.55|12.5|12.69|12.61|12.48|12.99|13.02|13|13.24|12.99|13.03|12.8|12.9|12.95|12.9|12.98|12.85|13.08|13.09|13|12.96|13.01|13.24|13.11|13.05|12.95|13.09|13.19|13.09|13.2|13.09|13.01|13.2|12.96|13.1|12.7|12.8|12.25|12.24|12.25|12.25|12.25|12.2|12.25|12.25|11.81|12.5|12.6|12.6|12.7|12.79|12.91|12.82|12.82|12.6|12.64|12.58|12.56|12.58|12.58|12.64|12.58|12.3|12.55|12.51|12.64|12.23|12.1|11.55|11.4|11.03|10.8|11.05|10.9|11|11.25|11.2|11.1|11.45|11.7|11.55|10.99|10.9|10.85|10.74|11|11.25|11.19|11.06|11.01|11.1|11|10.9|11.18|10.78|10.56|10.55|10.5|10.5|10.54|10.51|10.5|10.73|10.7|10.64|10.64|10.41|10.55|10.25|9.91|9.5|9.69|9.96|10.19|10.02|10.03|10.1|10.88|10.5|10.25|10.24|11|11.35|11.45|11.43|11.49|11.71|12|11.78|12|12.21|12.53|12.95||12|11.97|12.08|12|12.2|12.39|12.47|12.5|11.94|11.66|11.69|11.59|11.72|11.8|12.3
03765|7091|/equities/synergie|CACALL|7.95|7.75|8.31|8.3|8.44|8.3|8.5|8.55|8.55|8.59|8.56|8.53|8.55|8.52|8.7|8.8|8.82|8.89|8.75|8.76|8.7|8.65|9.1|9.18|9.24|9.2|9.16|9.1|9.19|8.99|9.02|9.05|9.12|9.16|8.93|8.9|8.77|8.73|8.56|8.45|8.6|8.75|8.7|8.62|8.57|8.55|8.4|8.36|8.52|8.65|8.44|8.24|8.2|8.2|7.6|7.41|7.43|7.4|7.22|7.2|7.06||7.07|7.08|7.05|||7.12|7.11|6.93|6.68|6.68|6.7|6.73|6.74|6.74|6.73|6.62|6.6|6.7|6.8|6.84|6.9|6.9|6.85|6.85|6.9|6.9|6.95|7.04|6.97|6.98|6.98|6.98|6.99|6.99|6.99|6.96|7.03|7.05|7.08|7.04|7.03|7.06|7.11|7.11|7.04|7.01|7.03|7.01|7.1|7.15|7.18|7.21|7.2|7.26|7.25|7.4|7.2|7.06|7.44|7.22|7.28|7.06|7.05|7.11|7.12|7.21|7.25|7.34|7.25|7.3|7.3|7.36|7.26|7.26|7.33|7.35|7.47|7.6|7.52|7.56|7.52|7.55|7.6|7.66|7.58|7.5|7.31|7.25|7.44|7.42|7.4|7.34|7.25|7.3|7.31|7.2|7.06|7.05|6.97|7|7.2|7.2|7.02|7.02|7.02|7.02|7.01|7|6.97|7|7.12|7.09|7|7.04|6.94|6.92|7.02|7.08|7.04|6.92|7.05|7.1|7.05|6.96|7.1|6.95|7.08|7.23|7.29|7.28|7.28|7.15|7.29|7.35|7.35|7.11|6.99|7.01|7|7.01|7.3|7.3|7.3|7.25|7.25|7.3|7.38|7.24|7.25|7.3|7.38|7.51|7.89|7.83|7.83|7.8|7.51|7.22|7.45|7.46|7.49|7.52|7.4|7.55|7.63|7.9|8|8|8.12|8.06|8.01|8.7|8.81|8.92||8.9|8.89|8.9|8.88|8.86|8.86|8.95|9.22|9.35|9.21|9.2|9.13|9.2|8.9|9.15
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1|||||||1.21|||||||||||||||||||||||||||||||||1.13||||||||1.1|||||1.5||||||||||||||||||||||||||||||||1.1||||||||1.01||1.01||||||||||||||||||||||||||||||0.89|||0.89|||||||||||||1.2|||1.2||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|2.983|2.954|2.887|2.867|2.896|2.742|2.656|2.617|2.637|2.598|2.608|2.598|2.598|2.579|2.569|2.598|2.531|2.531|2.56|2.569|2.56|2.492|2.646|2.79|2.608|2.637|2.473|2.406|2.415|2.396|2.396|2.386|2.425|2.406|2.377|2.454|2.425|2.454|2.473|2.386|2.386|2.338|2.242|2.271|2.213|2.252|2.271|2.069|1.953|1.953|1.973|1.963|1.973|2.03|1.973|2.001|2.059|1.924|1.915|1.924|1.857||1.847|1.886|1.847|||1.876|1.924|1.901|1.877|1.886|1.855|1.882|1.848|1.827|1.828|1.828|1.862|1.803|1.857|1.809|1.836|1.826|1.838|1.828|1.867|1.879|1.885|1.809|1.809|1.796|1.805|1.82|1.784|1.809|1.79|1.819|1.827|1.883|1.924|1.905|1.923|1.913|1.875|1.872|1.838|1.828|1.837|1.796|1.782|1.806|1.838|1.838|1.822|1.786|1.776|1.809|1.819|1.833|1.867|1.847|1.841|1.839|1.845|1.848|1.869|1.864|1.845|1.857|1.905|1.913|1.891|1.876|1.886|1.934|1.929|1.926|1.966|1.925|1.94|1.922|1.925|1.923|1.898|1.915|1.958|1.914|1.924|1.977|1.907|1.953|1.907|1.799|1.804|1.751|1.722|1.759|1.78|1.734|1.731|1.727|1.761|1.694|1.708|1.636|1.645|1.578|1.545|1.626|1.588|1.592|1.636|1.636|1.636|1.63|1.585|1.622|1.646|1.655|1.607|1.749|1.75|1.786|1.8|1.804|1.786|1.833|1.86|1.88|1.899|1.823|1.8|1.803|1.852|1.814|1.83|1.823|1.937|2.012|1.951|1.838|1.868|1.829|1.794|1.812|1.871|1.88|1.85|1.804|1.745|1.699|1.697|1.653|1.417|1.415|1.473|1.376|1.36|1.377|1.353|1.346|1.349|1.37|1.381|1.38|1.433|1.474|1.528|1.436|1.464|1.468|1.437|1.605|1.766|||1.359|1.398|1.462|1.312|1.278|1.307|1.36|1.313|1.342|1.37|1.493|1.661|1.592|1.44|1.597
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|40.26|40.01|40.41|40.41|40.96|41.24|40.78|40.5|41.3|41.12|40.98|40.84|40.55|40.99|41.12|41.22|40.38|40.34|41.32|42.01|41.73|40.84|41.92|41.54|40.45|40.16|39.75|40.01|40|39.25|39.3|39.21|40|40.07|40.56|40.77|40.12|40.62|39.75|38.87|39.5|42.02|42.44|42.2|41.59|40.55|40.5|40.84|41|41.34|41.23|40.38|40.26|40.42|40.55|41|42|43.62|43.75|44.7|44.19||43.11|43.91|43.3|||43.59|43.55|43.9|43.55|43.19|43.1|42.97|43.5|43.83|44.11|44.03|44.62|44.66|44.9|44.13|44.9|44.74|44.75|44.36|43.75|43.74|43.87|43.26|42.51|42.2|41.41|41.38|41.94|42.01|42.02|42.03|42.22|42.53|43.59|43.34|43.7|44.28|43.44|43.46|43.52|43.52|43.94|45|44.62|45.75|45.9|45.33|44.39|44.48|44.34|44.1|44.32|44.13|44.36|44.37|44.27|44.38|44.27|44.1|44.11|43|43.34|43.52|44.05|44|44.33|44.32|43.93|44.59|44.98|45.5|44.5|44.7|43.56|42.98|43.16|43.3|41.79|41.92|42.8|41.94|41.58|42.22|42.6|42.5|42.83|42.97|44.31|43.76|43.78|44.93|44.38|43.72|42.99|42.99|43.4|43.23|43.25|43.87|43.57|43.63|42.65|43.1|42.83|43.98|44.5|44.09|43.73|42.07|42.94|43.84|44.73|43.9|43.88|43.11|42.71|42.02|41.99|41.75|40.97|40.74|41.5|41.88|42.23|41.53|40.31|40.23|39.71|37.76|37.85|38.23|39.66|40.2|40.45|39.5|40.19|37.9|37.52|38.12|38.01|39.26|38.5|38.2|36.87|35.5|35.01|36.77|37.52|38.58|37.63|37.29|37.26|36.87|38.02|37.08|35.56|35.88|37.25|37.17|37.88|38.38|39.03|38.77|38.76|40.75|40.44|42.79|43.42|43.26||43.62|43.85|43.53|43.49|42.22|43.07|43.65|43.8|43.95|42.77|41.76|42.82|42|41.18|43.26
03771|40327|/equities/televerbier-sa|CACALL||65||70||||||||||||||||||||||||||65|65||63||||62.96|||63|||63||||||||||||62|61.99||||60|||60||60|||60.03|||||||||62|62||58||||||58|||||||||||60|||60||||||||||||61|||||||||61||||||||||60.01||||||||||60.49|||62|||||63.9|63.94|||59.5|60|||||60|||||||||||||||||||||60.01||||60||||||||||60||||64.6|||||||||||59|||||||||||||||||||||||||||60.22||62.14||60|61|61.01|||||||60.1|||
03772|7069|/equities/tessi|CACALL|80.1|80|81.85|80.01|79.15|79.15|79|79|79.19|78.7|78.92|78.18|78.35|78|78|77.55|78.5|78.5|77.31|77.31|77.01|77.01|77.85|78|78.75|79|77.88|77.2|77.72|77.65|77.99|78|78.99|79.3|82.48|82|81.54|82.5|81.49|81.66|81.65|82|82.7|81.95|82|81.3|80.13|80|80.01|82.68|82.21|81.5|82.3|82.5|81.8|80.61|80|79|79.54|81|79.97||78.79|78.5|79.49|||79.4|79.48|78.48|78.29|78.3|78|77.75|77.01|76|75.9|74.5|75|73.53|74.17|74.82|75|73.49|73.02|73.79|74|73|73.9|73.01|73.29|73.34|73|74|73|73.51|73.49|73|72.54|72.5|71.5|72.99|72.21|72.29|72.01|72.3|72.5|73.9|73|73.9|73.79|73.49|73|73.36|73.5|73|73|73.5|72.52|72.99|73|72.5|72.9|72.9|72.79|72.5|73.22|74.22|74.03|74|73.99|73.5|73.32|72.7|73.35|73.4|72.4|72.5|71.95|71.75|71.32|71.49|72|71.3|70.36|71.69|72.03|71.55|71.53|71.4|71.3|72.05|71.8|71.47|71.25|71.92|72.12|71.9|71.99|71.7|72|72|72|72.42|71.8|71.8|73.49|72.5|72.15|71.85|71.39|71|72|71.16|70.21|70.51|71.5|71.8|71.49|70.97|70.99|71|70.69|71|70.99|71.5|70.5|71.4|71.45|71.41|71.39|71.42|71.49|70.26|70.1|71.5|71|72.99|71.53|72.49|72.2|72.94|72.31|71.9|72.51|74.73|74.96|74.11|75|75.5|73.97|74.01|73.56|73.81|73.55|73.5|73.83|73|74|74|73.3|72.95|72.52|73.8|73.1|75.11|75.99|76.32|77.89|78.35|79.8|78.7|78.79|78.83|79.35|78.98||78.1|77.86|78.4|78|77.49|79|78.5|80.45|80.98|81.05|80.21|80.91|81|80.15|80.3
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.298|8.304|8.422|8.356|8.369|8.406|8.495|8.402|8.263|8.105|8.167|8.142|8.175|8.095|7.899|7.87|7.751|7.764|7.973|7.973|7.855|7.706|7.846|7.711|7.991|8.38|8.792|8.602|8.415|8.527|8.67|8.586|8.568|8.22|8.017|8.139|8.19|8.395|8.249|8.155|8.235|8.147|8.246|8.187|8.171|8.322|8.244|8.35|8.139|8.002|8.229|8.259|8.2|8.458|8.3|8.296|8.556|8.508|8.337|8.337|8.285||8.031|8.122|8.136|||8.17|8.123|7.986|8.148|7.938|8.057|8.23|8.124|7.954|7.753|7.876|7.613|7.871|7.216|7.073|7.016|7.158|6.979|7.007|6.963|6.931|6.88|6.887|6.759|6.65|6.806|6.745|6.819|6.637|6.238|6.082|6.115|6.248|6.301|6.246|6.312|6.288|6.136|6.146|6.146|6.086|5.99|6.181|5.886|5.951|5.897|6.097|6.313|6.249|6.171|6.104|6.039|5.941|5.986|5.924|5.983|5.923|5.813|6.035|6.105|5.988|6.11|6.094|6.229|6.323|6.506|6.729|6.963|6.982|7.428|7.558|7.457|7.428|7.24|7.172|7.125|6.871|6.86|6.917|6.999|6.877|6.774|6.883|6.871|7.098|6.731|6.854|6.895|6.87|6.879|6.963|6.909|6.783|6.708|6.671|6.676|6.606|6.629|6.629|6.532|6.389|6.221|6.444|6.369|6.55|6.515|6.392|5.861|6.096|6.193|6.115|6.344|6.278|6.183|6.09|5.832|5.774|5.896|6.091|6.022|6.011|6.211|6.282|6.369|6.002|5.884|5.803|5.665|5.542|5.503|5.603|5.635|5.47|5.394|5.262|5.43|5.06|4.986|5.227|5.311|5.59|5.393|5.427|5.29|5.22|5.274|5.533|5.565|5.835|5.67|5.608|5.617|5.631|5.812|5.87|5.83|6.016|6.223|6.453|6.731|6.753|6.871|6.796|6.767|6.937|6.642|6.878|6.798|6.718||6.746|6.537|6.685|6.872|6.682|6.967|7.075|7.235|7.526|7.334|7.483|7.819|7.801|7.749|7.822
03774|7242|/equities/thermador-groupe|CACALL|61.9|62.02|62.45|62|62.25|61.87|62.05|62.2|61.95|62.2|61.86|61.87|61.86|61.95|61.75|62|61.92|61.54|62.28|62.3|62.25|62.15|62|62.15|62.2|61.5|60|59.54|59.2|59.4|59.69|59.4|59.8|59.7|59.29|59.4|59.35|59.4|59.01|59.03|59|59.03|59.27|58.7|58.3|58.11|57.9|57.97|58|57.96|57.65|57.49|57.01|57.28|57|57.3|58.18|58|57.3|57.75|56.68||57|56.91|56.25|||56.45|57.84|57.59|56.61|57|57.7|57.5|57.98|57.73|57|56.91|55.3|56.43|57.1|57.5|58.3|58.38|57.51|57.9|58.27|57.7|58.7|57|56.15|56.1|56|56|56.01|56.04|56.4|57.8|58.27|58.6|58.62|58.4|58|58|58|57.94|57|56.1|56.8|56.2|56.79|56.49|55.78|55.62|55.66|56.49|55.5|55.54|55.88|55.9|55.1|55.1|55.75|55.75|55.99|55.9|56.29|55.95|56.5|55.82|56.5|56.65|56.69|56.25|56.23|55.05|55.99|55.7|55.75|55.9|55.6|55.01|55.44|54.99|53.5|54.4|54.8|55.49|55.46|55.49|55.39|55.45|55.49|55.07|55|54.67|55.15|55.12|54.57|54.94||54.45|55.2|55.1|54.8|55.1|54.7|54.22|53.7|54.25|54.26|54.22|54.23|55.24|55.24|54.8|54.35|54.54|55.5|55.55|55.2|55.55|55.7|55.13|54.9|54.99|54.8|54.99|54.34|54.51|55|55.49|53.25|52.78|51.91|52.8|51.73|52.66|51.56|52|51.22|52.79|52.79|51.99|51.6|52.97|51.7|51.39|51.12|51.5|51.05|51.29|51.3|51.3|51.06|51.45|51.06|51.83|51.3|51.8|51.92|50.5|51.43|52.05|53.19|52.07|52|52.49|53|53|55.8|56.5|55.4|58.55|60|57.56||60.75|59.6|60.5|59.55|58.17|58.84|58.12|59.5|58.53|58.5|58.26|58.55|62.47|61.01|64.45
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|43|43.09|43.1|43.2|43.6|43.45|43.2|43.2|43.01|43.28|43|43|43.5|42.7|42.55|42.55|42.25|42.5|42.55|42.26|42.26|42.26|42.55|42.5|42.7|42.01|42|42.25|42|41.2|40.25|41|40.8|40.96|42.5|42.4|42.1|42.25|42.25|42.25|42.25|42.01|42.01|42.03|42.79|42.69|42.69|42.3|42.5|42.48|42.48|42.5|42.5|43|43|43.6|39.84|39.75|39.5|39.15|39.01||39.01|38.31|39.19|||39.21|38.3|38.3|38.3|38.3|38.5|38.5|38.1|38.1|38.1|38.5|38.5|38.76|39.49|39.49|39.41|39.4|39.4|39.5|39.42|39.27|40.2|40.2|40.5|40.95|41|40.6|40.6|40.75|40.75|40.75|40.45|40.4|40.5|40.5|40.74|40.74|40.74|40.76|40.75|40.4|41.25|41.5|41|41|41|41|40.5|40.28|40.21|40.6|41|41.7|41.7|41.8|42|42.5|41.65|41.65|41.11|41.01|41.75|42|43|43|43|43.24|43.25|42.75|43|43|43|43.5|43.5|43.4|43.1|42.74|42.5|42.05|42.92|42.01|42.85|42|43.1|43.57|43.61|44|44.45|44.26|44.25|44.49|43|43|42.74|42|42.1|42.1|42|42|41.75|41|41.35|41.7|41.99|41.4|41.25|40.11|40.1|39.65|37.86|36.74|36.95|36|36|36|36.09|37|37|37.2|37.2|37|37|37|37.5|38|35.5|35.35|35.25|35.2|35.01|35.19|35.3|35.5|35.51|35.3|36.25|40|39.9|39.9|39.03|39.5|40.05|39.9|39.9|39.9|39.65|39.65|39.95|40.11|40|40|41|40.01|40|40.53|41.55|40.6|41|40.6|41.75|41.75|41.79|41.9|43|44|44|43.49|43|44.6||44|44.6|45.45|45.2|45.2|45.99|46|46|46.2|46.35|46.35|46.35|46.35|46.35|46
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|54.83|54.3|53.23|52.69|52.1|52.7|51.91|52.18|52.18|51.92|51.89|51.4|51.84|51.41|51|50.9|50.4|50.4|50.2|48.32|47.7|47.7|48.12|47.33|46.94|46.95|46.97|46.6|46.6|46.45|46.48|46.49|46.11|45.36|44.95|44.91|44.49|44.15|43.6|43.9|44.1|44.2|43.89|43.59|43.14|42.16|42.5|41.8|41.9|41.6|41.49|40.95|39.87|39.07|38.19|38.19|38.19|38|37.41|37.29|37.1||36.9|36.9|36.99|||37.13|37.61|37.8|37.95|38|38|35.84|34.51|34.49|34.1|34.09|33.51|34.1|34.49|34.49|34.9|34.4|35|34.96|34.7|34.8|34.6|34.59|34.51|34.69|34.62|34.61|34.65|34.99|35.14|35.49|35|35.82|35.88|35.89|35.3|36.07|35.59|35.59|35.75|35.75|35.79|35.79|35.8|35.61|36|36|35.98|35.99|35.99|35.9|36.14|36.15|36|36|36.14|36.01|35.97|36.14|35.9|36.06|36.01|35.71|35.7|36.1|36|35.64|36.38|36.72|36.8|36.3|35.3|34.3|34.98|35|35.1|35.1|34.71|34.54|35|35|35.16|35.14|35|34.99|34.6|34.51|34.39|34.4|33.31|33.19|32.5|32.21|32.2|32|30.91|31.29|31.8|32.2|32.7|32.75|32.6|32.25|32.6|33.29|32.73|34.01|34.1|34.5|34.5|34.19|34.4|34.2|33.45|33|32.6|31.81|31.51|30.8|30.52|30.26|30.59|30.6|30.84|30.3|30.28|30.16|30.15|30.15|30.15|30.3|30|30.06|30.12|30.55|30.81|30.6|30.5|30.06|30.3|30.31|30.6|30.8|30.4|30.69|30.7|30.11|30.1|30.5|30.26|30.84|30.7|30.11|30.05|30.01|30|29.99|30|30.5|30.2|30.6|30.69|30.74|30.1|30.2|30.25|30.19|30.2|30.24||30.2|30|30.01|30.01|29.99|30|30|30.01|30|30.17|30.29|30.29|30.29|29.99|30.04
03779|40315|/equities/total-gabon-sa|CACALL|475|467.5|465|459.25|460.16|463.5|460|466.5|481.6|489.89|466.5|442|440|424|419.54|426.5|413.99|408|412|407.06|408.99|412.57|406|413.73|415|392|389.99|386.5|384.49|387.14|388.48|380|367.76|367.98|367.8|368|367.48|369.96|368|367.5|365|367.97|365|365|361.1|365|367.91|367.2|368|368.89|365|365.95|361.93|371|360|360.41|355|359|357.4|347.85|344.95||343.99|341.02|344.99|||342|350|344.9|341|345.29|346.4|346.51|349.5|347.06|347.01|349|348.24|350.82|351|350|350.5|351.95|351.95|356|360|362.48|357|357|349.76|350|361|370.96|377|377|376.11|372|370|371|359.01|360|359|359.69|350|344.2|348.99|350.02|355.6|353|357.89|355.5|356.6|358.9|359.99|357.54|356|356.01|356|356|355.01|356|358|360|360|355.6|360.1|349|347|347.5|344.05|343.1|342|340.76|344.09|343|345.25|341.06|341|342.97|335.04|347.83|341|340.77|333.31|340|333|334|331|334|328.98|330.58|332.5|334|328.01|332|335.96|336|340|342.5|342.51|342|337|337.89|330.01|330.02|334.4|328.51|327.03|328|324.1|326|325|326.01|328|325|322|320.25|320.01|321|321|321.8|326.8|322.11|328|331.39|326.61|331.5|329.96|328.8|328.94|321.51|329.97|321.5|318.34|318|316|326.97|320.1|323|324.59|315.08|316.51|323|320.03|320|327.4|329.99|328.5|327.5|327|326.59|350.5|350.61|351.5|356|358|353.1|354.36|355|352.38|349.8|349|350|350.11|355|351|351.51|353.01|359.46|355.01|353.05|353.04|351|349|351.99||352.1|353.4|350.06|350|350|350|350|350.02|350|353.4|351|353|357.98|353|354
03780|17887|/equities/touax|CACALL|17.512|17.512|17.161|17.385|17.502|17.444|17.444|17.278|17.454|17.512|17.541|17.415|17.366|17.161|16.956|17.102|17.854|18.039|18.098|18.049|19.512|20.302|20.585|20.605|20.927|20.976|21.171|21.298|21.366|21.317|20.976|21.249|21.249|21.268|21.268|21.229|21.044|21.073|21.112|21.22|21.22|21.366|21.376|21.376|21.2|21.2|21.2|21.18|21.122|21.063|21.054|21.044|21.054|21.015|20.985|20.976|21.024|21.463|21.317|21.463|21.122||20.985|21.463|21.093|||20.341|20.244|20.117|20.146|19.99|20.293|20.488|20.468|20.488|20.732|20.78|20.878|20.946|20.956|20.976|20.868|20.732|20.488|20.341|20.195|20.049|20.537|19.18|18.751|19.805|20.537|20.712|21.902|22.585|22.927|22.907|23.415|23.785|24.39|24.39|24.39|24.4|24.39|24.39|24.4|24.537|24.439|24.488|24.517|24.293|24.098|24.049|24.098|24.098|24|23.902|23.737|23.688|24.146|24.39|24.732|24.868|24.702|24.634|25.024|24.78|24.683|24.439|24.332|23.98|23.941|24.049|24.049|24.049|23.854|23.854|23.561|23.561|23.463|23.122|23.024|22.956|23.005|23.102|23.161|23.073|22.829|22.956|22.761|22.654|22.634|22.761|22.722|22.907|23.102|23.112|23.073|23.034|22.634|22.624|22.585|22.585|22.663|22.478|22.195|21.883|21.561|21.463|21.727|21.493|21.473|21.463|21.463|21.346|21.522|21.512|21.463|21.561|21.561|21.463|21.434|21.239|21.317|21.366|21.424|21.707|21.278|21.229|21.22|21.707|21.659|21.756|22.098|22.049|22.098|22.234|22.263|22.351|22.254|22.244|22.107|22.137|22.146|22.146|22.107|22.185|21.961|22.049|21.893|22|22.098|22.907|22.78|22.81|22.683|22.634|22.517|22.527|22.205|21.883|21.561|21.99|21.902|21.854|22.049|22.195|22.351|22.195|22|22|22.546|22.78|22.927|23.024||23.278|23.171|22.995|22.966|23.171|23.951|24.976|25.229|25.229|25.346|25.346|24.878|24.624|24.585|24.195
03781|7034|/equities/transgene|CACALL|7.986|8.248|8.52|8.296|8.199|8.064|8.093|8.122|8.287|8.384|8.374|8.132|8.073|7.957|8.025|8.151|8.054|8.238|8.296|8.296|8.296|8.345|8.588|8.394|8.568|8.811|8.714|8.966|9.131|9.17|8.927|9.024|8.481|8.384|8.704|8.723|8.461|8.801|8.898|8.151|8.267|8.374|8.578|8.723|8.753|8.199|8.151|8.374|8.442|8.335|8.374|8.481|8.5|8.539|8.685|8.471|8.384|8.432|8.345|8.248|7.84||7.753|7.802|7.743|||7.675|7.937|8.025|8.005|8.005|7.996|8.102|8.112|8.18|8.277|8.19|8.229|8.102|8.015|8.025|8.199|8.141|7.85|7.84|7.947|7.86|7.695|7.559|7.423|7.549|7.278|7.375|7.54|7.666|7.666|7.763|7.666|7.685|7.918|7.86|7.957|7.84|7.879|7.86|7.569|7.569|7.404|7.627|7.714|7.831|8.054|8.209|8.229|8.326|8.209|8.326|8.199|8.335|8.394|8.403|8.5|8.743|8.685|8.675|8.753|8.636|8.869|8.869|8.597|8.888|8.452|8.122|8.345|8.549|8.82|8.714|8.655|8.238|8.025|8.927|8.442|8.151|7.889|8.005|8.034|7.821|7.772|7.782|7.928|7.908|7.608|7.831|8.005|8.18|7.908|8.054|8.025|7.821|7.86|7.84|7.937|7.889|7.355|7.375|7.472|6.977|6.948|7.132|7.122|6.986|6.938|6.928|6.783|6.618|6.783|7.016|7.035|7.035|7.035|7.054|7.229|7.093|7.113|7.239|7.2|7.19|7.287|7.316|7.297|7.375|7.268|7.113|7.122|7.113|7.181|7.481|7.627|7.404|7.375|7.2|7.413|7.132|7.122|7.413|7.365|7.171|7.171|7.132|6.986|7.064|7.064|7.239|7.307|7.375|7.375|7.326|7.19|7.384|7.181|7.161|7.151|7.122|7.132|7.181|7.21|7.452|7.346|7.375|8.005|8.578|8.355|8.82|8.84|8.947||9.441|9.189|9.325|8.733|8.908|10.334|10.004|10.654|9.752|9.927|10.189|10.412|9.868|9.771|10.383
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|10.05|9.97|10.29|10.11|10.56|10.42|10.71|10.71|11|11.08|10.95|11|11.15|11.23|11.04|11.16|10.83|10.75|11.17|11.35|11.11|11.25|11.27|11.55|11.8|11.79|11.86|12|11.99|12.15|12.15|12.25|12.49|11.8|11.39|11.22|10.99|11|11|11.03|11.1|11.15|11|10.96|11.05|11.17|11.03|11|10.7|10.4|10.94|10.9|10.74|11.05|11|10.66|11.23|11.18|11.15|10.62|10.34||10.15|10.21|9.8|||9.79|10.07|9.89|9.7|9.74|9.75|9.95|9.92|9.99|9.73|9.51|9.62|9.7|9.27|9.1|9.2|9.47|9.5|9.34|9.07|8.3|8.35|8.51|8.68|8.98|8.59|8.56|8.69|8.68|8.63|8.7|8.61|8.57|8.6|8.56|8.6|8.68|8.35|8.4|8.4|8.31|8.55|8.75|9|9.04|9|9.02|9.12|9.14|9.15|9.01|9.05|9.18|9.16|9.26|9.26|9.2|9.19|9.1|9.1|9.11|9.05|9.1|9.15|9.1|9.15|9.32|9.39|9.5|9.75|9.59|9.5|9.51|9.55|9.45|9.5|9.77|9.57|9.44|9.53|9.54|9.61|9.91|9.81|10.04|9.85|9.92|10.11|10.27|10.1|10.12|9.93|9.98|9.85|9.8|9.87|9.95|9.98|9.88|9.8|9.65|9.62|9.46|9.45|9.7|9.77|9.44|9.2|9.3|9.16|9.01|9.24|9|8.98|8.99|9.2|9.52|9.99|9.8|9.43|9.11|9.32|9.65|9.6|9.48|9.3|8.85|8.81|8.9|8.93|9|8.72|8.66|8.95|8.91|8.85|9.02|9.42|9.9|9.99|9.81|9.99|10.13|10|9.82|10.15|10.24|10.38|10.65|10.59|10.51|10.6|10.57|10.78|10.7|10.01|10.05|10.47|10.98|10.9|11.1|11.09|10.95|11|11.24|10.73|11.19|11.44|11.12||11.59|11.28|11.25|10.8|10.88|11.45|11.66|12|12.06|11.9|12|12.35|12.06|11.64|11.7
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|8.64|8.6|8.66|8.65|8.75|8.65|8.82|8.59|8.85|8.71|8.57|8.8|8.77|8.81|8.65|8.42|8.38|8.37|8.38|8.02|7.81|7.7|7.84|7.72|7.82|7.92|7.93|8.05|7.8|7.87|7.9|7.55|7.58|7.8|7.43|7.24|7.13|7.29|7.15|7.07|7.25|7.23|7.3|7.33|7.35|7.33|7.35|7.27|7.4|7.42|7.4|7.48|7.65|7.69|7.86|7.83|7.91|7.94|7.95|7.96|7.93||7.88|7.98|7.82|||7.82|7.734|7.826|7.9|7.925|7.928|8.045|8.05|8.001|7.871|7.847|7.538|7.614|7.6|7.632|7.798|7.842|7.92|7.773|7.86|7.83|7.749|7.5|7.456|7.461|7.264|7.354|7.37|7.487|7.5|7.546|7.584|7.2|7.899|7.41|7.25|7.11|7.17|7.296|7.151|7.171|6.803|6.8|6.832|6.939|6.763|6.65|6.699|6.718|6.5|6.432|6.376|6.365|6.309|6.269|6.29|6.25|6.209|6.239|6.229|6.214|6.29|6.218|6.379|6.47|6.45|6.406|6.471|6.5|6.45|6.44|6.488|6.438|6.377|6.19|6.307|6.16|6.08|6.092|6.18|6.012|5.97|6.07|6.08|6.15|6.23|6.084|6.08|6.001|5.747|5.889|5.7|5.539|5.56|5.469|5.459|5.465|5.462|5.526|5.652|5.395|5.36|5.57|5.591|5.557|5.547|5.625|5.459|5.376|5.427|5.45|5.6|5.006|4.993|5.104|5.228|5.167|5.274|5.198|5.241|5.4|5.56|5.642|5.614|5.445|5.341|5.205|5.172|5.138|5.206|5.34|5.362|5.414|5.299|5.274|5.376|5.308|5.367|5.509|5.433|5.63|5.46|5.439|5.337|5.095|5.227|5.426|5.35|5.245|5.499|5.351|5.33|5.463|5.435|5.527|5.444|5.553|5.74|5.2|5.055|5.2|5.265|5.178|5.303|5.541|5.148|5.251|5.361|5.25||5.229|5.051|5.226|4.954|4.89|5.093|5.21|5.375|5.372|5.208|5.323|5.28|5.14|5.061|5.191
03784|17674|/equities/unibel|CACALL|||||||||||||||||||||||||||425||424||||||||||||||||||||406||||400|400|399.99|386|||399.99|||||||||||374.32||||||374.32||||374.32|374.32|||372.98||||352|374.3|345||||379.89|||361.1|||||399.95|385.1|||374.99||375||||401.99|375.1|||||||||405.5||||405||||||405.2||405.2||406||||370|364.95|||364.99|361.34|||||361.34|||||361.35||361.35|328.5|||||||364.99||||||||||340|||||340||||340||339.95|||285||||||||320||320|320||||||320||||323|322.99|322.99||||322.99||||||324.8||||320||319.99|321|||||308.02|308.01|297.6||330||330|||||||||334.99|||
03785|7145|/equities/union-fin.-france|CACALL|17.42|17.44|17.25|17|17|17.15|17.1|17.2|17.15|17.3|17.48|17.66|17.5|17.6|17.92|17.19|17|17|17.01|17.2|17.1|17.4|17.6|17.9|17.61|17.82|17.9|18.2|18|18.19|18.28|18.3|18.39|18.09|18|18.01|17.95|18.2|18.25|18.35|18.4|18.45|18.45|18.3|18.35|18.3|18.17|18.18|18.18|18.35|18.17|18.3|18.05|18.19|18.15|17.77|16.79|16.35|16.22|16.3|15.99||15.86|15.89|15.4|||15.6|15.79|15.86|15.79|15.77|15.85|15.9|15.88|15.7|16.1|15.8|15.66|15.79|15.85|16|16|15.5|15.31|15.55|15.4|15.6|16.1|16.5|16.3|16.79|16.99|17.1|17.2|17.59|17.5|17.8|17.85|18.23|17.88|18|18.25|18.21|18.34|18|18|17.8|18.2|17.86|18.02|18.22|18.4|18.62|18.97|19.1|19.08|18.09|18.32|18|17.9|17.31|17.2|17.31|17.2|17.29|17.11|17.1|17.21|17.14|17.28|17.2|17.29|17.17|17.2|17.25|17.2|17.29|17.31|17.31|17.3|17.4|17.49|17.5|17.2|17.3|17.58|17.2|17.67|17.67|17.98|17.99|18.33|18.34|18.2|18.29|18.1|18.6|18.6|18.6|18.69|18.69|18.3|18.52|17.72|17.72|17.7|17.5|17.69|17.6|17.71|17.8|17.47|17.47|17.76|17.76|18.2|18.2|18.46|18.5|18.5|18.5|18.34|18.39|19.5|19.4|19.51|19.44|19.29|18.83|18.99|18.91|18.89|17.77|17.63|17.8|17.3|17.35|17.29|17.4|16.91|16.68|16.9|16.78|16.15|16|16.19|16.18|16.21|16.1|16.5|16.7|16.11|16.49|16.66|17|17.12|17|16.8|16.7|16.61|17|16.5|16.5|18|19.8|19.53|19.98|20.05|19.7|20|20.36|20.4|21.69|21.99|21.7||21.62|21.89|21.99|21.9|21.8|22.2|22.15|22|21.6|21.49|21.6|21.99|21.98|21.89|21.99
03786|17892|/equities/union-tech-info|CACALL|0.55|0.54|0.57|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.58|0.57|0.57|0.57|0.56|0.58|0.57|0.57|0.57|0.57|0.58|0.58|0.57|0.59|0.6|0.56|0.58|0.58|0.6|0.62|0.64|0.63|0.62|0.63|0.62|0.62|0.62|0.62|0.64|0.64|0.64|0.67|0.63|0.63|0.64|0.65|0.7|0.57|0.59|0.57|0.56|0.57|0.56|0.54|0.52|0.53|0.55|0.54|0.5|0.49|0.49||0.48|0.48|0.48|||0.48|0.49|0.47|0.5|0.5|0.49|0.5|0.51|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.49|0.51|0.5|0.51|0.51|0.49|0.53|0.52|0.52|0.51|0.5|0.51|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.54|0.53|0.54|0.54|0.53|0.52|0.52|0.51|0.53|0.53|0.53|0.52|0.53|0.54|0.52|0.52|0.52|0.53|0.53|0.56|0.54|0.54|0.55|0.55|0.56|0.56|0.55|0.56|0.57|0.56|0.57|0.57|0.57|0.56|0.58|0.58|0.56|0.57|0.58|0.58|0.56|0.57|0.58|0.59|0.59|0.59|0.61|0.6|0.6|0.59|0.59|0.57|0.54|0.53|0.55|0.53|0.5|0.49|0.5|0.51|0.5|0.51|0.5|0.5|0.49|0.52|0.48|0.5|0.5|0.5|0.54|0.54|0.53|0.55|0.54|0.56|0.55|0.58|0.58|0.59|0.6|0.62|0.62|0.62|0.6|0.61|0.63|0.65|0.61|0.62|0.61|0.63|0.62|0.62|0.62|0.62|0.61|0.57|0.62|0.57|0.61|0.63|0.63|0.59|0.61|0.62|0.62|0.61|0.61|0.61|0.6|0.61|0.61|0.59|0.58|0.58|0.58|0.59|0.6|0.6|0.61|0.6|0.62|0.62|0.64|0.6|0.55|0.6|0.61|0.62|0.59|0.64|0.62|0.66|0.63||0.63|0.63|0.62|0.61|0.59|0.58|0.6|0.6|0.61|0.62|0.59|0.63|0.63|0.61|0.69
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|14.46|14.51|14.18|14.16|14.42|14.48|14.76|14.47|14.68|14.85|14.76|14.82|14.74|14.92|14.94|14.79|14.33|14.34|14.43|14.33|14|14|13.95|13.78|13.66|13.78|13.63|13.67|13.64|13.5|13.46|13.48|13.48|13.31|13.17|13.15|13.2|13.83|13.27|13.37|13.36|13.38|13.47|13.29|13.29|13.41|13.23|13.36|13.33|13|13.04|13.16|13.15|12.75|12.64|12.65|12.7|12.7|12.72|12.8|12.67||12.45|12.71|12.47|||12.47|12.34|12.38|12.6|12.63|12.5|12.64|12.54|12.62|12.4|12.34|12.34|12.26|12.09|12.03|12.22|11.83|11.73|11.47|11.61|11.78|11.78|11.33|10.88|10.75|10.5|10.46|10.44|10.8|10.84|11|11.05|11.47|11.65|11.41|11.5|11.54|11.36|11.28|11.1|11.13|11.17|11.32|11.15|11.5|11.81|12.17|11.73|11.49|11.57|11.62|11.9|11.83|11.81|11.86|12.02|11.97|12.02|11.89|11.95|12|12.19|12.25|12.34|12.6|12.71|12.84|13.13|13.32|13.54|13.46|13.28|13.12|12.98|12.85|12.99|12.75|12.17|12.1|12.34|12.41|12.33|12.86|12.87|12.92|12.81|13.14|13.23|13.13|13.19|13.4|13.23|13.02|13.05|12.92|12.87|12.83|12.83|12.78|12.66|12|11.52|11.61|11.65|11.85|11.76|11.92|11.68|11.5|11.59|11.58|11.82|11.53|11.26|11.25|11.06|10.97|11.03|11.09|11.05|11|11.31|11.48|11.23|11.12|10.79|10.61|10.26|10.06|10.5|10.74|11|11.07|11.1|10.98|11.07|10.57|10.76|11.26|11.36|11.73|11.52|11.33|11.14|10.91|11|11.37|11.62|11.83|11.67|11.38|11.43|11.63|11.62|11.55|11.03|11.14|11.53|11.11|11.6|11.79|11.72|11.84|11.64|11.91|11.6|12.2|12.41|12.56||12.67|12.38|12.5|11.98|11.33|11.52|11.84|12.3|12.44|12.2|12.21|12.47|12.18|11.81|12.17
03788|408|/equities/vallourec|CACALL|917.274|917.635|939.638|919.799|950.339|943.967|969.216|961.882|983.043|986.289|989.656|983.404|985.688|983.043|976.31|987.732|964.046|962.122|980.518|991.58|978.354|974.627|1020.917|1013.703|997.952|965.489|942.524|952.143|943.846|950.579|939.157|942.764|940.119|934.588|940.359|947.934|942.764|981.239|965.128|988.574|1011.539|1019.594|1039.313|1009.495|964.286|951.301|954.667|938.436|937.835|932.785|921.122|921.002|945.53|952.263|965.609|963.084|962.002|963.084|973.304|977.151|971.621||941.201|959.597|950.459|||964.767|980.879|983.043|980.037|970.298|962.002|969.577|980.879|972.102|962.363|956.952|966.451|986.049|961.882|958.275|962.483|955.629|933.747|921.964|935.55|913.667|916.192|912.585|860.884|831.547|813.992|825.174|821.206|815.315|816.998|823.972|807.74|795.957|769.505|750.869|755.077|757.241|757.001|763.614|757.842|777.561|767.461|779.725|785.136|805.576|812.79|816.036|794.394|767.822|763.494|763.253|767.101|767.702|788.743|807.379|818.08|803.652|803.291|808.942|804.614|792.47|812.67|818.561|833.951|846.456|871.946|889.5|904.289|921.122|930.26|911.623|876.034|880.362|867.737|869.661|886.013|875.553|858.359|868.579|901.764|878.679|865.934|870.503|895.993|907.054|898.157|911.142|917.034|917.515|922.444|947.453|906.573|881.324|882.526|892.025|887.216|889.5|882.286|894.55|871.465|837.558|784.174|807.981|805.816|816.758|799.925|808.101|823.611|819.403|819.884|835.635|864.491|826.016|814.113|812.67|811.948|786.939|788.142|788.743|790.667|769.145|812.429|806.538|775.878|781.529|777.681|751.47|700.37|679.93|668.027|680.291|683.537|682.816|669.109|652.997|661.294|627.988|637.247|656.484|662.135|705.059|704.578|709.989|692.194|688.226|711.792|732.112|757.963|774.315|776.719|769.866|759.285|753.754|757.482|783.934|774.194|769.505|805.816|824.212|834.913|829.503|841.646|1024.4041|1012.38|1053.741|1022.24|1056.026|1086.806|1109.771||1124.8|1082.1169|1081.876|1044.243|996.75|1015.146|1024.765|1060.234|1089.2111|1070.334|1094.621|1128.287|1108.929|1090.293|1108.088
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.634|4.796|4.715|4.731|4.771|4.828|4.796|4.78|4.884|4.917|4.949|4.917|4.949|4.836|4.804|4.788|4.755|4.755|4.836|4.836|4.788|4.812|4.876|4.957|4.973|5.021|4.925|5.078|5.142|5.344|5.408|5.424|5.191|5.199|5.199|5.303|5.183|5.263|5.336|5.376|5.44|5.561|5.465|5.44|5.642|5.65|5.723|5.698|5.706|5.763|5.835|5.827|5.884|5.674|5.69|5.634|5.682|5.714|5.537|5.465|5.392||5.392|5.392|5.4|||5.239|5.239|5.4|5.505|5.61|5.94|5.892|5.884|5.932|5.989|6.037|5.964|6.005|5.884|5.827|5.771|5.843|5.9|5.964|5.924|5.763|5.852|5.811|5.852|5.835|5.763|5.698|5.884|5.892|5.884|6.005|6.045|6.005|6.279|6.206|6.117|6.013|5.932|6.246|5.843|5.884|5.811|5.811|5.972|6.279|6.214|6.311|6.367|6.432|6.319|6.126|6.174|6.206|6.529|5.698|5.521|5.384|5.32|5.086|5.239|5.271|5.279|5.303|5.408|5.481|5.376|5.183|5.215|5.263|5.263|5.239|5.207|4.828|4.796|4.796|4.828|4.796|4.755|4.86|4.763|4.852|4.771|5.029|4.997|4.868|4.812|4.634|4.828|4.57|4.264|4.272|4.288|4.272|4.248|4.264|4.256|4.32|4.352|4.385|4.425|4.231|4.191|4.231|4.272|4.143|4.207|4.28|4.336|4.32|4.352|4.433|4.675|4.755|4.876|4.836|4.876|4.755|4.755|4.755|4.788|4.812|4.771|4.997|4.82|4.691|4.417|4.312|4.272|4.272|4.199|4.272|4.248|4.304|4.191|4.231|4.191|4.151|4.248|4.296|4.393|4.264|4.312|4.151|4.03|4.103|4.038|4.111|4.078|4.175|4.183|4.231|4.223|4.046|4.022|4.014|4.062|4.006|4.103|4.127|4.167|4.167|4.167|4.191|4.207|4.24|4.304|4.538|4.61|4.908||4.908|4.997|4.892|4.788|4.675|4.804|4.771|4.933|4.997|4.997|5.183|5.062|4.989|4.852|5.118
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|2.5|2.46|2.46|2.44|2.37|2.36|2.4|2.38|2.53|2.41|2.35|2.4|2.47|2.3|2|3.05|2.84|2.83|2.89|2.92|2.92|2.9|3|2.94|2.88|2.78|2.79|2.82|2.84|2.83|2.86|2.84|2.84|2.73|2.79|2.86|2.8|2.95|2.88|2.9|2.93|3.08|3.2|3.17|3.05|3.05|3.15|3.15|3.22|3.08|3.05|2.98|3.03|3.09|3.1|3.06|3.14|3.1|2.79|2.93|2.83||2.8|2.78|2.55|||2.5|2.55|2.54|2.6|2.66|2.75|2.83|2.8|3.15|3.29|3.35|3.34|3.58|3.17|3.05|3.2|2.95|2.77|2.69|2.65|2.7|2.4|2.34|2.35|2.37|2.46|2.42|2.44|2.41|2.42|2.45|2.54|2.45|2.6|2.54|2.47|2.26|2.27|2.06|2.03|2.06|2.03|2.04|2|2.07|2.08|2.1|2.1|2.29|2.19|2.07|1.93|2|2.12|2.19|2.19|2.15|2.1|2.22|2.24|2.27|2.46|2.48|2.57|2.66|2.65|2.58|2.59|2.57|2.5|2.48|2.45|2.52|2.51|2.52|2.52|2.52|2.52|2.58|2.58|2.6|2.6|2.64|2.65|2.61|2.6|2.69|2.66|2.67|2.7|2.7|2.66|2.61|2.58|2.51|2.6|2.6|2.6|2.48|2.51|2.55|2.6|2.85|2.76|2.75|2.9|2.96|2.96|2.95|3.05|3.21|3.2|3.19|3.15|3|2.95|2.95|3|3.13|3.19|3.25|3.24|3.15|3.12|3.2|3.05|2.98|2.75|2.71|2.78|2.77|2.75|2.81|2.75|2.85|3.1|2.85|2.95|3.1|3.29|3.28|3.3|3.39|3.29|3.19|3.18|3.01|3.13|3.37|3.39|4.7|4.8|4.9|4.7|4.15|4.18|4.18|4.5|4.45|5.02|5.2|5.56|5.55|5.7|5.84|6|5.7|5.61|5.5||5.29|5.4|5.5|5.45|5.7|5.83|6|6.2|6.15|6.1|6.3|6.5|6.75|6.9|6.95
03792|17896|/equities/vetoquinol|CACALL|25|25.55|26.16|26.5|26.7|27|27|26.5|24.79|24.81|24.99|24.99|25.1|25.15|25.55|25.8|26.1|26.02|26.5|26.52|26.52|26.52|26.52|26.52|26.7|26.7|27.67|27.7|27.9|27.75|27.75|27.8|28|28|28.1|27.54|27.3|27.12|27|27.4|27.11|27.3|27.8|27.8|29.55|29.77|29.8|29.75|29.44|29|29.1|29.25|29.93|30.4|28.94|27.6|27.39|27.3|27|27.2|26.8||25.7|25.35|25.4|||25.35|25.8|25.9|26.18|26|26.08|26.45|26.97|26.9|26.2|25.3|24.8|24.41|24.55|24.5|25|25.29|25.4|25.75|25.93|26.4|26.8|27.02|25.85|24.99|24.61|24.89|24.93|24.75|24.83|24.83|25.24|25.3|25.37|25.44|25.56|25.65|25.8|25.71|25.93|26|25.21|24.95|24.95|25.01|24.9|25|24.7|24.98|24.71|24.74|24.44|24.5|24.75|24.89|25.1|24.79|24.6|24.1|23.98|24.01|23|21.9|21.5|21.39|21.35|21.56|21.59|21.54|21.56|21.74|21.66|21.66|21.57|21.66|21.7|21.72|21.75|21.8|21.86|21.62|21.8|21.9|21.58|21.71|21.5|21.31|21.4|21.65|21.6|21.5|21.51|21.52|21.88|21.8|21.43|21.31|21.5|21.4|21.51|21.3|21.2|21.21|21.2|21.2|21.33|21.31|21.17|21.35|21|21.18|21.5|21.21|21.3|21.8|21.4|21.51|21.48|21.85|21.99|22|21.59|21.59|21.49|21.3|20.55|20.6|20.76|20.76|20.83|21.1|21.01|21.19|21.3|21.3|21.59|21.64|22.1|22.2|22.01|22|22.29|22.2|21.02|21.31|21.31|21.33|21.17|21.35|21.99|22.1|22.02|22.19|22.1|22.1|22.25|22.29|22.13|22.48|22.7|22.91|23|23.38|23.4|23.41|23.5|23.4|23.31|23.6||23.7|23.98|23.89|23.6|24.08|24.29|24.3|24.15|24.39|23.98|23.99|23.81|23.41|23.38|23.1
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|48.12|48.66|49.27|49.36|49.38|49.55|49.36|49.76|50|48.8|49.09|47|44.81|44.99|45.16|44.95|44.95|44.76|44.82|45.3|45|45.52|46.2|45.4|46|46|46|45.8|46.13|46.72|47.2|47.25|47.01|47.4|47.35|46.8|47.15|47.22|47|46.01|46|46.16|46.51|46.3|46.6|46.98|47.1|47.5|47.2|47.1|47.01|47.7|47.52|47.4|47.35|47.35|47.52|47|48.71|48.51|47.14||47|47|47.23|||47.26|46.81|47|46.98|46.6|46|46.2|46.29|46.51|45.23|45|45.2|43.5|42.32|41.88|41.9|42.5|42.18|42.6|42.65|42.98|41.61|40.76|41.47|41.9|41.5|41.38|41.01|41.85|41.88|41.51|42.45|42|42.29|41.18|41.51|42|41.35|41.6|41.47|41.38|40.49|40.24|40.01|41.2|41.5|41.52|41.49|41.09|41.5|41.84|42|42.38|42.99|43.3|43.6|42.7|42.59|42.32|42.05|41.7|41.6|41.74|42.5|41.18|41.65|40.74|40.52|40.76|41.25|41.78|40.7|41.01|40.78|40.76|40|39.5|38.51|38.95|39.16|39|39.41|39.7|40|40|39.7|40.75|40.72|40.51|39.7|38.82|38.74|37.91|38.09|38.76|39.34|38.24|38.58|37.52|34.85|34.3|33.6|34.5|34.27|34.5|34.25|33.35|33|33.12|33.2|34.56|35.01|34.91|35|35|35.05|35.7|36.24|36.4|36|36.51|37.01|37.32|37.72|37.91|38.3|37.49|37.36|37.33|37.18|38|38.02|38.15|38.95|36.78|37.19|37.44|37.22|38.02|38.76|39.85|40.51|40.75|40.51|40.76|40.95|41.8|41.59|42.3|42.73|43|42.99|43|43.01|43.23|42.92|42.87|42.9|42.85|42.92|42.35|42.4|41.88|41.51|42.48|42.53|43|43.27|43.81||43.65|43.01|43.52|42.69|43.84|43.26|43.2|44.34|44.83|43.76|44.34|45.01|46|46.11|47.11
03794|7152|/equities/viel-et-cie|CACALL|2.4|2.42|2.42|2.51|2.51|2.51|2.52|2.52|2.5|2.56|2.51|2.56|2.45|2.46|2.45|2.4|2.36|2.4|2.45|2.45|2.47|2.47|2.48|2.51|2.51|2.54|2.55|2.53|2.55|2.55|2.55|2.58|2.52|2.54|2.65|2.52|2.46|2.54|2.59|2.55|2.57|2.57|2.56|2.59||2.58|2.57|2.6|2.61|2.6|2.53|2.57|2.55|2.62|2.59|2.61|2.6|2.61|2.61|2.63|2.54||2.54|2.52|2.5|||2.49|2.52|2.5|2.51|2.52|2.52|2.51|2.52|2.52|2.54|2.56|2.59|2.65|2.63|2.66|2.58|2.73|2.66|2.72|2.59|2.65|2.67|2.67|2.66|2.58|2.58|2.7|2.59|2.61|2.61|2.61|2.78|2.76|2.76|2.57|2.7|2.7|2.64|2.6|2.69|2.7|2.74|2.72|2.7|2.72|2.76|2.74|2.8|2.79|2.69|2.78|2.7|2.63|2.7|2.78|2.73|2.6|2.73|2.7|2.87|2.57|2.62||2.8|2.77|2.84|2.8||2.8|2.9|2.88|2.71|2.65|2.64|2.52|2.62|2.52|2.54|2.6|2.52|2.58|2.63|2.56|2.57|2.54|2.65|2.57|2.54|2.6|2.52|2.54|2.51|2.43|2.52|2.48|2.36|2.41|2.52|2.45|2.46|2.49|2.48|2.48|2.35|2.45|2.47|2.32|2.39|2.3|2.33|2.35|2.35|2.36|2.43|2.43|2.37|2.43|2.43|2.38|2.38|2.33|2.34|2.39|2.4|2.27|2.23|2.2|2.2|2.28|2.3|2.3|2.3|2.35|2.2|2.17|2.32|2.29|2.17|2.18|2.26|2.29|2.24|2.21|2.19|2.07|2.29|2.2|2.21|2.24|2.19|2.2|2.29|2.17|2.19|2.38|2.21|2.32|2.44|2.4|2.4|2.31||2.4|2.41|2.42|2.34|2.4|2.35|2.41||2.4|2.36|2.41|2.35|2.33|2.36|2.37|2.37|2.42|2.4|2.42|2.46|2.48|2.43|2.44
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|85.47|85.92|85.9|86.12|86.83|86.32|85.93|87.14|87.36|87.45|87.28|87.28|88.17|88.23|88.19|88.75|87.74|88.18|88.64|88.65|87.28|88.99|89.1|88.09|89.1|90.45|89.1|89.53|89.09|89.55|89.32|89.54|89.66|89.55|89.18|88.38|88.65|89.1|88.18|88.23|89.08|89.55|90|89.09|87|86.77|88.82|88.86|86.78|85.12|84.3|85.04|81.57|81.69|80.17|77.85|77.27|77.27|77.69|77.69|77.69||76.86|76.65|76.03|||76.86|77.65|78.51|78.51|78.51|79.31|80.79|81.65|79.35|78.94|78.11|77.93|75.98|73.72|74.4|74.79|75.15|75.12|75.2|75.21|75|75.21|75.17|75.2|74.92|75.21|74.79|74.39|75.21|75.75|76.36|76.84|76.48|76.44|76.44|76.86|76.45|75.75|76.02|73.97|74.21|75.21|73.97|73.24|73.56|73.96|75.5|76.02|76.53|76.78|76.84|76.27|76.07|77.69|77.68|76.45|75.62|75.7|76.12|77.64|77.68|75.62|74.79|74.88|73.55|74.65|77.6|77.3|77.69|77.6|77.59|77.02|76.96|77|76.45|76.86|76.4|76.3|76.45|76.86|76.86|77.31|77.69|77.27|77.69|77.69|77.83|77.69|77.27|77.47|78.12|78.1|77.69|77.68|77.28|77.27|77.69|76.19|76.87|76.7|77.52|78.5|78.1|75.62|74.38|73.97|73.55|73.14|73.93|73.72|74.78|74.8|74.05|72.74|72.64|71.08|71.07|71.5|71.53|71.9|71.65|72.89|72.4|71.9|71.91|69.74|67.77|67.77|68.34|69.01|69.42|69.68|70.66|69.42|67.36|64.45|64.47|64.63|64.46|64.88|64.46|64.46|64.2|64.47|65.7|65.08|64.98|65.29|65.01|65.45|65.7|65.79|67.18|67.03|66.11|65.54|66.31|66.52|66.95|66.95|68.47|66.94|66.94|68.59|67.52|67.77|67.36|67.77|67.36||66.94|66.95|66.3|66.36|66.55|66.94|66.61|66.94|66.53|65.7|66.12|65.17|65.29|64.09|64.13
03796|6977|/equities/virbac|CACALL|182.8|180.55|181|183|183|185|185|185|175|168|168.7|168|163.5|158.35|158|161|157|165.05|164.9|162.5|159.15|160.5|163.1|165.5|168.9|170.5|171|170|168.2|169|168|169.9|172|172|170|170|168|166|165.5|163.7|164.05|164.2|163.15|168|168|157.5|160.5|162.2|160.1|157|153.1|154.6|154.15|154.4|156|163.15|156|153.2|151.15|149.4|149.5||147.5|145.8|144.3|||144|147.6|146.2|144.6|143.8|144.5|144.9|143.8|142.5|142.15|141|142.05|143.1|143|143.5|140.65|139.9|138.5|138.2|135.85|134|133.95|134|133.5|131.5|130.4|132.1|133.7|132|132.2|132.7|133.2|133.35|134.75|134.2|135.5|137|134.7|133.6|133.5|135.6|136.15|136|136|135.9|137|140.5|140.5|139|136.5|135.2|133.6|133|134.5|136.5|135.05|133|135.5|134|132|134|136|135.7|136|134.5|130|137.6|140.15|141.7|140.1|143|146|144.5|144.5|144|144|144|144.3|143|145.5|145.2|142.3|141|141|141.2|141.25|140.5|141.5|143.5|144.45|144.9|143|143|142.9|140.05|142|143.8|143.35|144|145|146|143|142.95|143.7|145.7|144|145|141.6|145.3|140|137.8|139.4|141.65|140|138.5|138|135.85|138.5|136|135.3|133|132.3|132|134|133.8|129.15|126.35|123.5|120.5|120.5|121.5|125|125.6|126.95|125.95|126.5|127.05|128|127.35|127|128.05|127.95|128.9|126.5|127.7|126.5|128.2|129.3|131|130.85|129.9|129|129.35|129.5|126|123|125.75|127|128|127.7|128.35|128.9|126|125.95|125.05|124.5|127.5|127.4|127.05||124.5|123.65|123.5|120.95|118.85|120.8|121.5|121|120.75|119|118|119.9|118.5|118.1|118.95
03797|17897|/equities/visiodent|CACALL|1.02|1.04|0.96||0.96||0.97|0.97|0.97|1|0.98|0.98|0.98|1|1|1|1|1|0.96|1|0.99|1.01|1|1|1.03|1.03|1.05|1.06|1.08|1.1|1.04|1.09|1.04|1.03|1.04|1.04|1.07|1.09|1.07|1.1|1.08|1.07|1.15|1.07|1.15|1.12|1.17|1.07|1.01|1.08||1.01|1.08|1.1|1.05|1.05|1.05|1.1|1.1|1.03|1.04||0.97|1.01|0.98|||0.95|0.96|0.98|0.95|0.97|0.97|0.96|0.96|1.01|0.96|0.95|1.02|1.04|0.98||1.05|1.03|1.03|1.03|1.03|0.96|0.97|0.97|1.04|0.95|0.96|1.08|1.13|1.05|1.16|1|0.95|0.96|0.97|1|0.97|0.96|0.96|1.06|1.04|1.05|1.12|1.12|1.07|1.07|1.07|1.1|1.16|1.08|1.06|1.17|1.1|1.15|1.12|1.12|1.17|1.12|1.12|1.17||1.18|1.17|1.17|1.16|1.18|1.16|1.18|1.23|1.19|1.19|1.13|1.19|1.13|1.16|1.12|1.17|1.14|1.07|1.25|1.2|1.2|1.22|1.2|1.29|1.18|1.2|1.28|1.17||1.17|1.15|1.16|1.16|||1.15|1.09|1.06|1.1|1.16|1.17|1.1|1.05|1.1||1.1|1.17|1.1|||1.15||1.16|1.18|1.17|1.27|1.17||1.17|1.32|1.2||1.25|1.25||1.17|1.36|1.21|1.35|1.21|1.35|1.23||1.23|1.23|1.35|1.35|1.36||1.27|1.23|1.25||1.25|1.37|1.21|1.26|1.27|1.28|1.42|1.22|1.19|1.25|1.2|1.2|1.21|1.32|1.37|1.33|1.43|1.34|||1.44|1.44|1.4|1.44|1.58|1.49|||1.3|1.37|1.31|1.38|1.54|1.4|1.48|1.61|1.47|1.53|1.55|1.52|1.5|1.55
03798|7177|/equities/cegereal|CACALL|24.49|24.4|24.5|24.34|24.4|24.44|24.45|24.48|24.48|24.48|24.3|24.15|24.45|24.49|24.3|23.95|23.99|23.8|24.15|23.84|23.6|23.54|23.8|23.75|23.45|23.64|23.71|23|22.32|21.44|21.39|20.95|21.21|21.45|21.44|21.44|21.45|22.19|22.14|21.99|22|22|22.08|21.99|21.8|21.81|21.82|21.5|21.49|21.44|21.46|21.35|21.35|21.38|21.5|21.25|21.19|20.35|20.01|19.79|19.6||19.1|19.16|19|||19|19.09|19.15|19.25|19.09|19.09|18.72|18.6|18.51|18.5|18.5|18.71|18.89|18.49|18.28|18.29|18.25|18.12|17.85|17.7|17.61|17.59|17.44|17.4|17.72|18|18.21|18.21|18.1|18.1|17.94|17.95|17.95|18|18|17.9|18.01|18|18.05|17.86|17.9|17.95|17.92|17.92|17.92|18.09|17.97|18.17|18.29|18.29|18.29|18.29|18.29|18.29|18.24|18.24|18.24|18.29|18.19|17.61|17.75|17.65|17.61|17.6|17.06|16.99|17.06|17.25|17.15|16.85|16.8|16.65|16.66|16.66|16.8|16.8|16.46|16.46|16.5|16.5|16.5|16.4|16.29|16.2|16.2|16.22|16.2|16.23|16.24|16.2|16.29|16.26|16.25|16.2|16.21|16.2|16.16|16.1|16.15|16.3|16.39|16.14|16.01|16.01|16.2|16.19|15.8|15.86|16|15.87|15.95|15.95|15.71|15.61|15.81|15.81|15.99|16.19|16.19|16.19|16.19|16.19|16.1|16.1|15.79|15.49|15.16|14.74|15.04|15.14|15.14|14.65|14.67|14.74|14.66|14.75|14.67|14.95|14.9|14.76|14.69|14.56|14.76|14.75|14.76|15.05|15.09|15.09|14.97|14.98|14.96|15.11|15.11|15.11|15.06|15.3|16.1|16.1|16.48|16.51|16.6|16.65|16.69|16.71|16.61|16.6|16.6|16.65|16.8||16.89|16.89|16.95|17|17|17.5|17.5|17.89|17.94|17.73|17.72|17.64|17.1|17|17.09
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|6.5|6.5|6.4|6.5|6.7|6.6|6.7|6.7|6.8|6.9|6.9|6.9|6.7|6.6|6.8|6.9|7|6.8|6.8|6.8|6.8|6.8|7.2|7.2|6.8|6.8|7|7.2|7|7|7.2|7.2|7.2|7|6.8|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|20.7|20.6|21.01|21|21.05|21.1|21.33|21.35|21.51|21.85|22|21.72|22|22|22.01|22.22|22.2|22.1|22.49|22.12|22.23|22.73|22.1|21.66|21.65|22.04|21.99|21.8|21.78|21.65|21.53|21.5|21.9|21.7|21.15|21.18|21.2|21.55|21.14|21.83|21.85|21.2|22|21.8|22|22|21.8|21.5|21.68|20.87|20.41|20.6|20.21|20.35|20.4|20.21|20.35|20.65|20.61|20.84|20.77||20.75|20.8|20.9|||20.5|20.69|20.75|19.4|19.4|19.2|19.01|19|19|18.97|19.1|19.29|19.25|19.39|19.66|19.45|19.6|19.35|19.17|19.4|19.9|19.25|19.34|19.2|19.9|20.1|20.61|21.9|22.5|23.28|23.76|23.99|23.64|23.81|23.76|23.66|23.67|23.72|23.86|24.04|23.77|23.51|23.76|23.89|24.25|24.73|24.73|24.25|25.02|25.02|25.01|24.73|24.27|24.73|24.83|25.12|25.17|24.97|24.72|24.51|24.34|24.25|24.34|24.34|23.86|25.23|25.55|25.89|24.73|24.63|24.39|24.62|24.61|24.25|24.29|23.52|23.76|22.9|23.35|23.08|23.28|23.25|23.06|23.41|23.28|23.47|23.2|23.04|23.52|23.75|23.41|22.55|22.86|23.21|23.22|23.39|23.18|23.28|23.28|23.05|23.05|22.97|22.79|22.79|22.79|22.29|22.05|22.78|22.89|22.72|22.97|22.11|22.11|22.05|22.1|22.11|21.91|21.92|21.73|21.97|20.87|21.53|21.26|21.2|21.04|21.27|20.85|20.61|20.85|20.74|21.34|20.89|21.53|21.34|21.14|21.43|21.5|21.38|21.49|21.82|21.58|21.82|21.58|20.66|20.34|20.36|20.23|20.64|20.61|20.37|20.22|20.36|20.07|20.37|20.28|20.46|20.46|20.96|20.96|21.34|22.28|21.35|20.86|21.19|21.82|21.79|22.81|23.42|23.42||23.28|22.79|23.77|23.35|24.26|25.32|25.12|25.21|25.46|25.12|25.45|25.12|25.17|24.75|25.21
03801|17872|/equities/solucom|CACALL|3.962|4.013|3.95|3.958|3.958|4|4|4|4.013|4.053|4.05|4.09|4.09|4.05|4.098|4.05|4.075|4.178|4.253|4.2|4.25|4.228|4.287|4.348|4.353|4.343|4.4|4.35|4.312|4.3|4.275|4.253|4.275|4.293|4.303|4.388|4.338|4.277|4.303|4.338|4.305|4.293|4.38|4.45|4.423|4.327|4.315|4.277|4.315|4.225|4.25|4.23|4.303|4.325|4.325|4.35|4.425|4.335|4.475|4.505|4.505||4.253|4.263|4.253|||4.325|4.45|4.452|4.4|4.438|4.45|4.425|4.4|4.3|4.3|4.253|4.25|4.367|4.4|4.495|4.47|4.367|4.25|4.145|4.062|4.088|4.065|4.103|4.1|4.125|4.162|4.16|4.162|4.165|4.253|4.275|4.3|4.338|4.4|4.425|4.425|4.452|4.35|4.45|4.49|4.438|4.438|4.463|4.487|4.525|4.625|4.625|4.67|4.675|4.673|4.668|4.515|4.685|4.673|4.673|4.57|4.57|4.685|4.537|4.537|4.562|4.402|4.388|4.35|4.372|4.258|4.338|4.3|4.287|4.287|4.37|4.312|4.168|4.202|4.325|4.178|4.178|4.25|4.178|4.277|4.35|4.362|4.357|4.35|4.303|4.348|4.325|4.362|4.362|4.35|4.282|4.282|4.3|4.29|4.29|4.29|4.287|4.375|4.375|4.375|4.275|4.293|4.305|4.312|4.312|4.325|4.312|4.372|4.362|4.312|4.35|4.253|4.275|4.385|4.372|4.375|4.287|4.237|4.202|4.247|4.293|4.293|4.293|4.293|4.325|4.287|4.3|4.447|4.4|4.4|4.263|4.275|4.312|4.265|3.945|4.015|3.97|3.995|3.995|3.995|4|4|4.03|4.075|3.995|4|4.048|4.02|4.125|4.058|3.92|4.037|4|4|3.94|4.013|4.018|4.045|4.145|4.3|4.242|4.298|4.35|4.25|4.225|4.095|4.115|4.202|4.25||4.293|4.395|4.388|4.3|4.35|4.348|4.36|4.447|4.3|4.237|4.353|4.4|4.375|4.312|4.475
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|82.89|81.37|83.66|84.25|84.74|84.48|86.03|85.7|86.25|85.75|86.63|86.24|86.72|86.25|85|85.56|84.23|83.75|84.3|83.81|83.14|83.5|84.95|82.6|83.25|83.48|81.5|80.7|80.27|80.42|80.16|79.73|80.12|79.28|79.45|79.41|79.58|81.5|80.23|81.14|82.15|82.4|82.61|80.75|79.54|80.45|80.63|80.31|79.57|79.08|79.22|79.82|79.9|78.72|78.59|79|78.73|78.97|79.12|78.8|77.77||77.18|77|76.03|||76.08|76.55|75|75.02|75.2|74.95|74.75|74.47|74.45|74.59|74.29|73.25|74.3|73.2|72.4|72.13|70.94|69.3|69.26|69.2|69.25|69|69.25|67.76|67.31|66.33|67.21|67.5|67.74|66.67|66.97|67.52|68|69.23|68|68.75|68.9|67.99|68.08|66.62|66.5|67.02|67|65.89|67.01|66.53|66.22|64.75|63.05|63.15|63.19|63.82|63.63|65|67.27|68.25|67.53|67.25|67.13|67.5|65.6|66.23|65.31|66.5|66.54|67.41|67.18|66.5|66.66|67.25|68.5|66.91|66.56|64.81|63.29|63.45|62.5|60.37|60.44|60.24|59.84|59|59.23|58.69|59.8|59.9|60.75|62|63.1|62.53|63.18|62.18|61.25|61.59|61.37|61.34|61.25|60.9|60.91|60.56|59.95|57.21|58.33|58.5|59.48|57.75|58.51|57|55.57|56.98|58.64|61.33|59.8|59|59.04|58.78|58.5|58.5|58.96|57.81|58.52|60.23|61|60.91|59.3|58.5|56.15|55.05|53.74|53.93|55|55.2|55.86|54.91|53.53|54.75|51.83|50.74|52.27|53|53.75|53.38|53.29|51.76|50.69|49.9|51.51|52.7|53.41|52.73|53.2|52.77|52.49|54.53|52.26|51.53|50.89|52.49|52.25|54.95|55.63|56.67|56.31|56.59|58.96|56.84|55.54|54.67|55.63||56.17|54.67|55.86|53.7|52.27|54.13|54.13|54.67|57.17|54.57|55.15|57.06|56.12|54.78|57.66
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.25|2.33|2.34|2.34|2.34|2.34|2.35|2.28|2.28|2.25|2.22|2.22|2.15|2.27|2.28|2.28|2.29|2.33|2.33|2.33|2.33|2.33|2.34|2.35|2.36|2.38|2.51|2.59|2.59|2.43|2.37|2.35|2.35|2.3|2.3|2.27|2.22|2.23|2.31|2.33|2.34|2.33|2.28|2.35|2.35|2.31|2.36|2.37|2.4|2.39|2.35|2.41|2.39|2.37|2.36|2.34|2.3|2.25|2.32|2.34|2.36||2.37|2.3|2.34|||2.27|2.29|2.28|2.37|2.35|2.26|2.38|2.38|2.38|2.38|2.48|2.49|2.45|2.45|2.5|2.5|2.53|2.65|2.33|2.35|2.33|2.38|2.49|2.49|2.35|2.42|2.44|2.46|2.26|2.5|2.4|2.45|2.48|2.62|2.62|2.62|2.63|2.61|2.4|2.36|2.39|2.33|2.39|2.43|2.46|2.5|2.56|2.68|2.68|2.67|2.67|2.65|2.68|2.69|2.69|2.65|2.7|2.69|2.7|2.67|2.54|2.58|2.6|2.68|2.6|2.71|2.78|2.7|2.68|2.6|2.49|2.57|2.61|2.51|2.51|2.49|2.49|2.45|2.48|2.5|2.42|2.39|2.39|2.37|2.36|2.36|2.29|2.35|2.37|2.39|2.39|2.43|2.42|2.43|2.43|2.47|2.49|2.47|2.47|2.37|2.44|2.47|2.4|2.38|2.38|2.39|2.39|2.33|2.29|2.32|2.29|2.32|2.25|2.24|2.15|2.15|2.22|2.14|2.06|2.11|2.11|2.26|2.29|2.29|2.15|2.18|2.25|2.25|2.25|2.2|2.39|2.38|2.39|2.39|2.35|2.38|2.31|2.38|2.31|2.28|2.28|2.21|2.21|2.25|2.21|2.05|2.24|2.33|2.31|2.25|2.19|2.2|2.19|2.21|2.27|2.1|2.27|2.27|2.09|2.09|2.11|2.18|2.23|2.27|2.26|2.25|2.24|2.12|2.1||2.13|2.09|2.14|2.34|2.35|2.39|2.39|2.39|2.25|2.29|2.34|2.34|2.36|2.31|2.39
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|86.07|85.54|87.45|86.33|88.12|87.47|86.9|86.16|87.99|87.55|86.58|85.77|86.14|85.91|86.04|86.82|86.14|85.46|85.25|84.85|82.87|82.07|83.86|81.84|81.88|82.69|81.18|81.96|82.27|85|83.64|82.88|83.44|82.58|83.91|85.09|84.54|87.28|85.58|85.45|85.06|84.55|85.47|85.13|85.15|85.25|84.75|84.09|84.28|84.33|83.8|83.82|84.28|84.64|85.41|85.91|85.54|86.49|86.16|87.3|87.73||85.27|86.48|85.9|||85.86|85.69|85.61|85.45|85.97|86.08|86.74|86.64|87.02|87.11|85.89|86.15|85.45|85.93|85.64|85.49|85.82|86.53|85|86.12|85.45|85.4|85.08|84.51|83.96|82.73|82.28|82.23|82.8|82.55|83.28|82.05|82.18|84.31|83.39|83.41|83.95|82.74|84.27|83.06|83.15|82.27|83.69|82.27|83.97|85.57|87.47|87.45|87.95|86.18|84.87|85.36|84.64|85.53|87.35|88.05|88.35|88.7|88.32|89.36|87.28|89.86|89.09|89.09|90|90|90.82|89.47|89.25|88.83|88.64|88.86|87.93|88|86.75|87.27|88.56|85.84|84.83|85.91|84.94|85.29|86.2|86.63|87.45|87.14|86.23|86.75|88|87.64|87.15|87.72|87.27|86.27|85.63|85.99|86.76|87.27|86.36|84.31|84.64|81.58|83.41|82.96|83.46|83.23|82.81|79.04|79.05|80.45|81.25|83.08|82.47|81.12|80.78|80.45|80.05|79.66|79.5|79.91|81.25|82.04|82.95|83.39|83.46|81.82|79.99|78.11|78.59|78.64|79.64|80.36|80.27|80.98|79.87|80.2|80|79.1|79.55|79.24|79.92|78.69|78.52|77.27|77.29|77.68|80|80.27|79.77|79.05|78.87|78.11|77.09|77.47|77.63|76.79|76.55|77.93|76.4|77.34|77.92|78.33|80.6|79.69|80.81|79.24|80.9|81.36|81.05||81.61|79.57|80.63|79.41|78.36|80|79.87|81.51|81.54|81|79.55|81.29|80.76|80.61|80.43
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|40.5|41.65|41.87|40.45|41.13|41.67|42.05|41.9|41.85|41.92|40.53|40.23|39.89|39.8|39.5|39.16|40|38.9|39.24|38|36.4|34.66|36|35.5|35.81|35.75|35.1|34.78|34.38|35.18|34.99|34.85|34.55|35.3|34.73|34.94|34.94|35.02|34.47|34.25|35.3|35.75|34.66|34.74|34.72|34.9|34.4|34.75|33.99|32.4|32|31.95|32.33|32.05|32.17|31|30.91|30.85|30.25|30|30||29.29|29.77|29.44|||30.14|29.62|29.78|30|29.22|28.96|29.2|29.3|29.32|29.55|29.57|29.46|28.85|26.95|26.66|26.2|25.27|24.99|24.4|24.66|24.67|25.1|25.5|25.38|25.41|25.59|25.05|25.7|26|26.01|26.18|26.25|27.6|27.58|27.22|27.41|27.5|27.48|27.45|27.12|27|26.59|26.52|25.95|26.45|26.75|26.9|26.91|26.75|26.9|26.24|27|27.61|25.9|26.26|26.44|25.96|25.84|25.5|24.94|24.68|25.01|24.6|24.88|25.07|25.82|26.1|25.61|25.91|25.74|25.1|25.8|26.1|29.69|29.41|30.3|30.61|29.98|29.95|30.8|30.32|30.16|30.23|29.69|29.5|29.58|29.75|30.44|30.52|30.59|30.21|30.11|30.52|30.26|30.44|30.55|30.34|30.39|30.46|30.66|31.02|30.39|30.68|29.35|29.8|30.1|30|27.8|28.23|27.95|28.38|28.45|27.55|27.27|27.6|27.14|26.94|26.84|28.02|28.46|28.09|28.5|28.98|28.4|28.43|28|27.32|26.64|26.03|26.2|25.74|26.66|26.61|26.86|26.9|26.41|26.37|26.57|26.88|26.91|27.57|27.18|26.48|25.81|25.75|25.74|27.07|27.48|27.64|27.8|27.39|27.9|28.27|28.22|28.11|28.04|28.55|29.61|28.89|28.87|28.49|28.75|29.36|28.84|29.57|28.77|30.4|30.2|30.25||30.45|29.95|30|29.66|29.39|29.98|30.8|30.64|30.8|30.48|30.13|30.8|29.85|29.5|30.2
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|33.38|32.59|33.91|33.55|34.04|33.97|34.46|34.12|35|34.88|35.2|34.98|35.41|35.12|34.61|34.42|33.89|33.67|34|33.05|32.7|32.15|33.04|33.04|33.42|34.2|33.52|33.34|33.44|33.33|32.74|32.33|32.49|32.17|32.44|32.84|32.67|33.51|32.56|32.91|34.16|33.62|32.8|32.4|32.16|32.06|31.79|32.11|32.38|31.75|31.58|31.52|32.45|32|31.7|30.77|31.87|31.64|31.09|31.21|30.79||29.88|30.61|30.3|||30.23|30.86|30.99|30.77|30.46|30.2|30|30.25|30.4|29.61|29.6|29.7|29.71|28.57|28|28.09|28.6|27.93|27.16|27.55|27.41|27.43|26.97|26.34|26.77|26.38|26.72|27.1|27.64|27.54|28.32|28.73|28.27|28.84|27.09|26.96|26.84|26.31|26.31|25.83|26.29|26.13|26.7|26.59|27.05|27.34|28.1|28.31|27.74|27.86|27.18|27.09|26.96|27|27.32|27.36|26.78|26.93|26.8|26.15|27.21|27.88|27.9|28.3|28.67|29.18|29.62|29.5|29.8|29.9|30|30.38|29.78|29.49|29.41|29.7|29|28|28.01|28.61|28.12|27.73|28|28.15|28.46|28.43|28.55|28.98|29.3|29.17|29.09|28.44|27.96|28.05|27.85|27.85|28.1|28.39|28|27.8|27.09|26|26.86|26.95|27.2|26.95|26.36|24.96|24.89|25.07|25.68|26.68|26.71|25.15|24.98|24.89|24.24|24.27|24.73|24.91|24.92|25.77|26.2|26.07|25.47|25.05|24|23.53|23.7|23.82|24.66|24.9|25.05|24.84|24.26|24.68|23.39|23.29|24.52|24.39|25.38|24.66|25.05|23.84|23.21|23.26|23.63|24.16|24.5|24|24|23.71|23.5|24|23.82|23.17|23|23.87|23.23|24.06|24.59|24.81|24.89|25.32|25.91|25.65|28.02|27.12|27.5||27.8|26.7|27.37|26.7|25.39|26|26.35|26.93|27.8|26.94|26.8|28.5|27.38|26.05|27.59
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|24.205|24.136|24.682|24.729|24.985|25.241|25.59|26.055|26.985|26.287|26.753|26.52|26.95|25.927|26.09|25.845|25.555|25.636|26.613|27.009|26.636|26.264|26.962|27.206|27.451|28.753|28.242|28.3|28.625|28.625|28.567|28.381|28.497|28.59|29.428|29.079|28.765|29.8|29.44|29.684|30.254|30.265|30.87|30.707|31.231|31.58|31.789|30.8|30.289|29.672|29.963|29.544|30.347|30.894|30.94|31.545|31.405|31.266|31.394|31.231|30.987||29.661|30.428|30.149|||30.091|29.777|30.289|30.777|30.242|29.882|29.521|29.498|29.381|28.672|28.067|28.614|28.486|28.102|27.474|27.416|27.451|26.869|26.52|27.171|27.125|27.067|27.16|26.555|26.939|26.95|27.102|27.311|28.055|28.009|28.009|27.66|28.102|29.032|27.509|27.451|27.183|26.508|27.451|27.613|27.613|27.497|28.276|28.079|29.486|29.126|29.928|28.8|27.683|26.508|26.439|27.078|26.264|26.485|26.334|26.264|26.287|26.415|26.066|26.311|25.892|26.869|26.985|27.474|28.23|28.509|29.009|28.765|29.568|29.474|30.452|30.231|29.195|29.498|28.846|28.823|27.683|26.741|26.95|27.858|27.381|26.974|27.404|28.114|28.451|28.486|28.963|29.893|29.777|29.719|30.044|29.661|28.939|29.579|29.858|30.079|30.01|30.475|30.219|29.102|28.497|27.23|30.161|30.591|30.754|29.544|28.253|27.183|27.334|27.392|27.8|29.265|29.009|28.567|28.695|28.614|28.416|28.055|27.927|27.765|28.137|28.811|29.579|29.812|28.649|28.044|27.637|26.636|26.287|26.45|27.276|27.683|28.509|28.532|26.95|27.567|25.811|25.543|26.229|25.706|27.427|26.636|26.869|26.194|25.869|24.973|26.148|26.718|27.381|27.392|26.974|26.625|26.543|26.729|27.497|26.497|25.962|27.009|27.148|28.486|28.614|29.114|29.672|28.939|29.288|27.916|29.277|29.975|31.242||31.208|29.742|30.242|29.474|28.742|29.521|30.149|31.301|31.778|30.486|30.545|32.15|31.126|30.44|31.266
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|13.73|13.65|14.22|13.88|14.23|14.09|14.2|13.96|14.61|14.4|14.32|14.09|13.96|13.72|13.56|13.53|13.3|13.01|13.21|13.25|13.2|13.03|13.65|13.32|13.53|13.96|13.68|13.43|13.5|13.52|13.47|13.12|13.19|13.01|13.31|13.4|13.25|13.85|13.71|13.8|13.88|13.74|13.58|13.41|13.3|13.62|13.61|13.63|13.79|13.43|13.55|13.72|13.8|13.7|13.7|13.6|13.73|13.86|13.78|13.81|13.67||13.12|13.48|13.36|||13.4|13.27|13.05|13.12|13.1|12.97|13.08|13.12|13.01|12.9|12.73|12.88|12.9|12.88|12.69|12.66|12.62|12.57|12.29|12.47|12.35|12.38|12.29|12.02|11.86|11.65|11.71|11.67|11.83|11.74|11.8|11.87|12.16|12.63|12.48|12.48|12.46|12.16|12.21|12.11|12.13|12.01|12.1|12.15|12.35|12.36|12.63|12.69|12.24|11.86|11.67|11.57|11.36|11.52|11.69|11.5|11.6|11.65|11.57|11.66|11.41|11.99|11.81|12.27|12.35|12.33|12.41|12.3|12.52|12.73|12.84|12.92|12.81|12.65|12.27|12.3|12.18|11.75|11.53|11.62|11.46|11.37|11.5|11.7|11.58|11.57|11.68|11.9|11.7|11.53|11.6|11.6|11.48|11.31|11.38|11.25|11.1|11.16|10.86|10.51|10.28|9.87|10.16|10|10|9.95|9.5|8.97|8.84|9.29|9.54|10.16|10.21|10.14|10.03|10.07|10.05|10.01|9.93|9.97|10|10.3|10.58|10.64|10.64|10.49|10.25|9.92|9.73|9.7|9.99|10.04|10.12|10.16|9.78|10.12|9.6|9.4|9.56|9.65|10.06|9.55|9.74|9.21|9.05|8.74|9.2|9.16|9.23|9.36|9.48|9.37|9.35|9.51|9.6|9.33|9.02|9.51|9.2|9.55|9.59|9.87|9.57|9.59|9.88|9.49|9.93|10.59|10.93||11.05|10.51|10.96|10.45|10.23|10.48|10.35|10.87|11.03|10.63|10.8|11.18|11.27|11.04|11.35
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|40.38|40|42.72|41.76|42.16|41.35|42.76|42.5|44.34|44.2|43.92|44.2|44.38|43.41|43|43.53|43.1|41.94|42.81|43.51|42.16|41.17|43.9|42.8|44.1|45.5|45.2|45.98|46.56|46.3|46.03|44.59|44.5|43.8|44.59|45.59|44.41|46.89|46.47|46.16|47.41|47.71|46.8|45.98|45.15|45.94|46.5|46.36|46.08|44.25|44.23|45.2|46.06|45.72|45.7|45.91|45.16|45.25|44.36|44.24|43.93||42.01|43.71|43.22|||43.65|44.34|44.73|44.5|44|43.81|43.2|43.36|43.2|43.27|43.53|44.12|43.78|43.9|42.4|43.05|42.8|42.37|41.87|42.27|42.28|42.11|41.74|41.11|40.9|39.85|40.06|39.66|40.7|39.16|39.44|40.08|40.3|40.75|38.93|38.62|38.98|38.56|39.05|39.24|38.91|39|40.01|40.16|40.88|40.66|41.61|41.8|41|39.4|38.32|38.67|37.3|37.8|38.85|39|38.12|38.12|37.52|37.94|36.58|38.22|37.78|38.86|38.97|39.28|39.15|38.98|39.64|39.95|39.6|39.5|39|39.12|38|37.85|37.8|35.5|34.59|34.97|34.48|33.91|34.13|34.62|34.73|34.16|34.63|35.65|34.82|34.6|34.98|34.8|33.97|33.64|34|33.55|33.75|34|33.3|33.34|32.3|30|31.35|30.49|31.2|30.48|29.22|26.75|26.22|27.09|28|30.2|29.95|29.78|29.55|29.8|29.86|29.78|29.18|29.45|29.23|30.2|31.02|31.19|31.8|30.57|29.2|28.5|27.61|28|29.15|28.7|29.45|29.15|28.26|30.75|28.48|27.93|28.1|27.88|29.94|28.5|28.75|27.75|27.11|25.61|25.94|25.1|24.89|26.58|26.86|26.79|26.6|26.64|26.85|26.05|25.05|26.5|26.5|27.69|27.91|28.61|28.82|29.09|29.54|27.8|28.91|30.15|31||31.13|29.55|30.95|29.61|28.39|29.03|28.86|30.24|31|29|30.2|32|31.84|30.8|31.95
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|21.84|21.89|22.5|22.43|23.19|22.45|22.46|22.52|23|22.38|22.5|22|22.25|22.21|22.27|22.3|22.11|21.61|21.75|21.96|20.55|19.96|20.18|19.68|20.02|20.2|19.89|20.48|19.84|20.04|20.2|20.5|20.5|20.21|20.32|20.66|20.3|21.3|20.82|21.32|22.07|22.04|22.04|22.18|21.8|21.91|22.84|22.75|22.64|22.39|22.59|22.23|22.95|22.29|22.9|22.34|23.14|23.39|22.78|23.05|22.68||22.1|22.45|22.54|||22.36|22.11|22.07|21.9|22|21.2|21.42|21.3|21|20.27|19.9|20.25|20.39|19.23|19.05|19.01|19|18.23|18.32|18.45|18.35|18|18|17.81|17.97|17.79|17.8|18.02|17.92|17.86|18.05|17.82|17.75|18.33|18.25|18.44|18.71|18.55|18.84|18.64|18.8|18.8|19.29|19.38|19.57|19.82|19.98|20.05|19.62|19.5|19.27|19.36|19.46|19.1|19.22|19.15|19.49|19.36|19.1|19.24|18.96|19.53|19.25|19.6|19.75|20.18|20.32|20|20.19|20.5|21.03|20.59|20.52|20.75|20.48|20.45|20.1|19.52|19.37|19.74|19.7|19.29|19.89|20.93|22.5|22.08|22.39|22.36|22.4|22.4|22.45|22.27|21.87|22|21.94|21.7|21.72|22|21.77|21.16|20.66|19.89|20.61|20.43|20.55|20.25|19.82|19.09|19.11|19.64|20.21|20.99|20.95|20.2|20.04|20.01|19.7|20.02|20.12|20.06|20.02|20.36|21|21.26|21.4|21.18|20.95|20.33|19.97|20.11|20.4|20.12|20.39|20.27|20.18|20.18|19.35|19.15|19.55|19.71|20.16|20|20.11|19.32|19.24|18.91|19.7|19.84|20.43|20.62|20.88|20.6|20.63|20.88|20.75|20.25|19.92|20.29|19.89|20.63|21.2|21.49|21.37|21.48|21.23|20.39|20.64|21.01|21.08||20.7|21.21|21.5|20.91|20.27|20.34|20.48|21.05|21.52|21.16|21.1|21.33|21.76|20.89|21.3
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|36.74|36.45|36.74|36.97|38|38.36|38.22|38.17|38.44|38.16|38.22|38.26|38.71|38.74|38.63|38.28|37.69|37.16|37.76|38.45|37.79|37.36|38.15|37.23|36.48|36.52|35.66|35.78|35.7|36|35.89|35.5|35.63|35.65|35.38|35.18|35.17|36.27|35.52|35.95|36.31|36.9|36.49|35.73|35.48|35.1|35.36|34.81|34.6|34.24|34.47|35.01|35.3|34.23|33.1|33.2|33.34|32.95|33.3|33.8|33.36||33.14|33.41|33.4|||33.29|33.47|33.95|34.2|33.76|33.85|33.56|33.97|33.15|33.12|32.61|32.63|32.64|32.55|32.35|32.51|32.69|32.41|31.91|31.57|31.33|31.45|31.02|31.02|30.92|30.88|30.72|30.77|31.52|30.61|31.5|31.3|32.7|33.1|32.6|32.6|32.6|32.48|32.05|31.41|31.19|31.37|31.97|31.39|31.17|31.7|31.5|31.5|32.61|32.08|31.68|31.48|31.52|32.05|32.08|32.2|32.06|32.84|32.44|33.29|33.01|33.35|32.66|33.32|32.92|32.45|32.01|31.66|32.1|32.63|32.88|32.96|32.52|32.1|31.66|31.58|31.25|29.82|29.73|30.09|29.14|29.25|29.27|29.2|29.5|29.57|30.3|30.75|31.11|30.69|30.72|30.78|30.24|30|30.02|30.23|30.64|30.54|30.07|30.5|30.74|29.54|29.6|29.76|30.16|29.85|29.34|28.68|26.3|26.24|26.68|27.42|26.8|26.39|26.47|26.2|26.45|26.24|27.3|27.04|27.5|28.59|29.11|29.11|29.35|29.11|27.95|27.74|27.3|27.49|28.2|28.2|28.48|28.48|28|28.57|27.2|27.35|28.12|28.34|28.82|28.27|27.96|26.6|25.59|25.62|27.45|27.32|27.55|27.75|27.8|28.22|28.09|28.41|28.16|27.32|27.63|28.41|28.02|28.59|29.13|29|30.03|28.8|29.48|28.76|29.78|30|29.96||30.21|29.23|29.73|28.76|27.8|28.5|28.41|29.58|30.43|29.55|29.83|31|30.6|30.16|31.99
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|21.43|21.2|22.09|21.8|21.82|21.55|21.7|21.29|22.02|22.1|22.27|22.34|22.63|22.38|22|21.18|20.89|20.45|20.73|20.72|20.32|20.36|21|20.53|20.55|21|20.07|19.94|20.19|20.62|21|20.84|20.79|20.85|20.75|20.82|20.61|21.07|21.09|21.2|21.48|21.55|21.5|21.07|20.9|20.8|20.98|20.68|20.64|20.11|18.79|19.09|19.25|19.18|19.6|20.23|20.14|20.48|20.05|19.95|19.7||19.15|19.69|19.51|||19.43|19.2|19.35|19.32|19.43|19.2|19.02|19.43|19.55|19.35|19.21|19.3|19.29|19.07|18.75|19.11|19.18|18.91|18.68|18.82|18.78|18.98|19.07|18.61|18.3|17.72|17.8|17.95|18.02|18.3|18.71|18.38|18.49|19|18.78|18.95|18.99|18.7|18.77|18.3|18.7|17.95|17.82|17.82|18.29|18.36|18.3|17.28|16.69|16.34|16.29|16.47|16.76|15.75|16.05|16.02|16.18|16.42|16.55|16.18|16.03|16.61|16.5|17.04|17.15|17.35|17.34|17.27|17.18|17.01|17.38|17.2|17.2|17.09|16.75|16.9|17|16.3|16.41|16.96|16.64|16.77|16.5|15.99|16.18|16.1|15.95|16.31|16.21|16.09|16.24|16.24|15.8|15.9|15.82|15.71|15.95|15.85|16|15.38|14.9|14.25|14.65|14.51|14.66|14.29|14.07|13.5|13.36|13.38|13.81|14.2|14.21|14.15|14.54|14.62|14.2|13.85|13.08|13.09|13.51|13.77|14.19|14.5|14.76|14.54|14.38|14.06|13.96|14.08|14.29|14.28|14.27|14.35|13.93|14.66|13.75|13.45|13.8|13.83|14.16|13.7|14.13|14.03|13.77|13.54|13.78|14.07|14.22|14.26|14.51|14.17|14.37|14.27|13.94|13.55|13.4|13.97|13.65|14.12|14.2|14.44|14.29|14.29|14.49|14.24|14.69|14.96|15.31||15.54|15.23|15.43|15.02|14.71|15|15.41|15.88|16.03|15.73|15.5|16.11|16.21|16.5|16.84
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|6.175|6.2|6.824|6.646|6.719|6.642|6.968|7.001|7.303|7.245|7.173|7.171|7.219|7.264|7.298|7.271|7.172|6.981|7.15|7.215|7.123|7.04|7.336|7.386|7.55|7.24|7.248|7.334|7.35|7.49|7.616|7.414|7.39|6.9|6.974|7.254|7.083|7.567|7.1|7.25|7.572|7.746|7.633|7.428|7.274|7.501|7.576|7.499|7.501|7.253|7.277|7.301|7.2|7.163|6.95|6.691|6.573|6.41|6.352|6.349|6.211||6.02|6.182|6.063|||6.081|6.199|6.122|6.076|5.949|5.95|5.994|5.946|5.88|5.945|6.002|6.144|6.085|6.11|5.91|5.83|5.843|5.77|5.689|5.746|5.753|5.793|5.805|5.726|5.658|5.552|5.609|5.472|5.653|5.464|5.558|5.741|5.991|6.15|5.86|5.932|5.985|5.792|5.919|5.839|5.85|5.939|6.11|6.121|6.233|6.15|6.3|6.228|6.49|6.157|5.97|5.95|5.7|5.708|5.746|5.76|5.751|5.704|5.654|5.643|5.392|5.576|5.35|5.574|5.61|5.763|5.761|5.7|5.825|5.9|5.835|6.05|5.89|5.6|5.465|5.32|5.2|4.64|4.58|4.602|4.59|4.295|4.288|4.298|4.24|4.23|4.251|4.4|4.288|4.13|4.31|4.2|3.99|3.945|4.032|3.98|3.939|4.05|3.98|3.703|3.553|3.29|3.57|3.467|3.559|3.361|3.25|3.013|2.929|3.05|3.14|3.435|3.374|3.433|3.434|3.458|3.48|3.465|3.419|3.471|3.469|3.611|3.76|3.75|3.75|3.549|3.375|3.251|3.169|3.205|3.332|3.275|3.355|3.3|3.189|3.426|3.119|3.035|2.979|3.018|3.304|3.1|3.14|3.055|2.958|2.854|2.915|2.9|2.895|2.985|3.013|3.02|3.019|3.092|3.082|3.018|2.95|3.14|3.029|3.264|3.4|3.401|3.4|3.498|3.545|3.5|3.661|3.781|3.953||3.94|3.65|3.883|3.674|3.631|3.686|3.762|3.859|4.014|3.732|3.909|4.12|4.136|4.04|4.099
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|54.64|53.8|54.65|54.22|54.88|54.99|54.79|54.25|55.61|55.3|55.53|55.12|55.7|55.47|54.21|54.76|53.87|53.11|53.19|52.91|52.41|52.18|53.47|52.33|52.81|53|52|49.93|50.26|49.98|50.41|50.23|50.84|50.42|50|49.89|50.1|51.34|51.18|51.75|51.94|51.45|51.69|51.75|51.28|50.8|50.27|49.9|50.05|49.92|49.76|49.23|49.67|49.76|49.74|49.92|49.35|49.91|50.1|50.5|50.19||49.12|49.69|49.5|||49.65|49.66|49.58|49.61|49.39|50.03|50.83|51.15|50.54|50|49.18|49|49.52|49.55|48.98|49|48.93|49|48.5|48.77|48.75|48.51|49|48.8|48.6|48.5|48.09|48.8|49.38|49.03|49.92|49.8|48.36|50.1|48.52|48|47.99|47.52|47.66|47|46.83|46.42|46.4|46.19|46.31|46.8|47.1|47.09|47.55|48.4|47.8|47.5|46.48|46.7|47.62|47.72|47.5|47.51|47.38|48.64|48.13|49.1|49.43|49.51|49.63|49.91|49.91|49.09|49.48|49.4|49.12|49.55|48.9|49.34|49.33|49.61|50.78|49.8|49.8|50.35|49.55|49.65|49.96|50.58|51.25|51.16|50.72|50.8|50.36|50.13|49.67|50.21|49.38|48.8|48.6|48.84|49.71|50.25|49.28|49.22|49.57|48.54|49.75|49.7|49.94|49.8|48.01|47.15|47.9|48.85|49.96|50.64|50.83|50.45|49.79|49.69|49.55|49.33|49.88|49.6|49.8|49.91|50.77|50.32|49.5|49.1|48.21|47.43|46.91|47.08|47.43|47.73|47.94|48.6|48.2|52.25|52.47|51.66|52.01|51.7|51.64|50.68|51.11|51.19|50.57|50.33|51.95|51.69|52.05|51.8|52.1|51.84|51.46|51.5|51.89|51.14|51.65|52.5|52.58|52.54|52.53|51.74|52.12|52.34|52.68|52.98|54.18|53.5|53.69||53.68|53.54|54|54.05|53.21|53.5|54.2|54.31|53.4|53|50.02|50.71|50.71|50.55|51.2
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|9.01|8.97|8.94|8.82|9|9.05|9|8.74|8.93|8.9|8.9|8.94|8.87|8.95|8.94|9|8.8|8.71|8.72|8.61|8.7|8.53|8.64|8.66|8.57|8.5|8.43|8.43|8.34|8.25|8.25|8.09|8.18|8.12|7.85|8.24|8.18|8.31|8.21|8.21|8.44|8.35|8.43|8.32|8.35|8.29|8.37|8.32|8.32|8.41|8.36|8.47|8.48|8.53|8.56|8.53|8.46|8.5|8.63|8.61|8.52||8.44|8.47|8.42|||8.32|8.5|8.52|8.49|8.45|8.52|8.56|8.55|8.62|8.6|8.55|8.5|8.51|8.65|8.71|8.7|8.58|8.62|8.62|8.55|8.49|8.43|8.35|8.28|8.21|8.22|8.15|8.18|8.22|8.11|8.16|8.15|8.2|8.28|8.22|8.19|8.22|8.28|8.21|8.22|8.3|8.34|8.31|8.13|8.22|8.26|8.17|8.17|8.32|8.19|8.1|8.09|8.13|8.24|8.33|8.29|8.26|8.3|8.24|8.32|8.18|8.19|8.25|8.24|8.27|8.36|8.28|8.14|8.06|7.85|7.91|7.98|7.84|7.74|7.7|7.79|7.94|7.75|7.65|7.7|7.73|7.75|7.82|7.71|7.72|7.71|7.67|8|7.87|7.86|7.82|7.88|7.88|7.88|7.85|7.86|7.86|8.04|8.04|8.13|8.15|8.05|8.07|8.03|8.1|8.12|7.95|7.66|7.61|7.58|7.61|7.69|7.55|7.39|7.38|7.49|7.53|7.4|7.53|7.5|7.44|7.54|7.54|7.55|7.56|7.41|7.33|7.28|7.17|7.15|7.29|7.29|7.38|7.58|7.28|7.18|7.13|7.22|7.27|7.24|7.34|7.16|7.16|7.16|7.12|7.1|7.4|7.4|7.37|7.38|7.31|7.35|7.21|7.12|7.03|6.91|7.05|7.15|7.28|7.17|7.15|7.2|7.34|7.12|7.24|7.19|7.3|7.42|7.45||7.4|7.55|7.1|6.89|6.92|6.88|6.98|7.04|6.94|6.79|6.77|6.83|6.83|6.75|6.74
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|15.3|15.26|15.82|15.45|15.01|14.62|14.61|14.38|14.73|14.57|14.53|14.57|14.69|14.64|14.68|14.77|14.61|14.18|14.54|14.75|14.28|14.4|14.69|14.24|14.39|14.75|14.61|14.59|14.66|14.88|14.98|14.9|14.72|14.8|14.84|15.01|14.72|15.18|15.18|15.25|15.47|15.43|15.37|15.18|15.11|15.35|15.62|15.35|15.43|15.21|15.26|15.4|15.52|15.54|15.7|15.9|15.72|15.94|15.98|15.81|15.93||15.37|15.49|15.52|||15.47|15.2|15.29|15.4|15.45|15.31|15.38|15.44|15.42|15.15|15.23|15.3|15|17.48|17.39|17.39|17.39|17.09|16.7|17.16|17.15|17.12|16.96|16.58|16.66|16.29|16.36|16.52|16.55|16.5|16.89|16.67|17.09|17.5|17.46|17.68|17.86|17.57|18|17.43|17.47|17.34|17.6|17.58|17.86|17.75|17.86|18.01|17.88|17.65|17.29|17.39|17.29|17.45|17.66|17.86|17.79|17.93|17.67|17.68|17.32|17.94|18|18|18.59|19.43|19.5|19.52|19.71|19.9|19.7|19.77|19.88|19.85|19.4|19.2|19.09|19.29|19.45|19.62|19.31|19.1|19.31|19.26|19.73|19.71|19.63|19.91|19.98|20.2|20.01|20|19.79|19.58|19.36|19.25|19.32|19.69|19.57|19.4|19.11|18.48|18.18|18.2|17.8|18.18|17.52|16.8|16.68|17.16|17.4|18.2|18.15|17.96|18|17.91|17.73|17.88|17.72|17.8|18.09|18.3|18.47|18.75|18.88|18.7|18.66|18.2|17.9|17.81|17.5|17.3|17.33|17.05|16.89|17.21|16.86|16.62|16.63|16.36|16.5|16.02|16.42|16.18|16.07|15.8|15.89|16.04|16.02|16.35|16.61|16.5|16.27|16.31|16.24|16.24|15.81|16.17|15.94|16.77|16.77|16.97|17.09|17.15|17.22|16.97|17.06|17.3|17.66||17.73|17.51|17.81|17.62|18.17|18.37|18.45|18.68|18.81|18.5|17.89|18.18|18.25|18.1|18.12
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|87.7|88.49|89.31|85.89|87.41|85.89|86.09|85.09|85.1|82.99|80.34|79.01|79.38|79.97|80.11|80.36|80.51|79.62|78.59|76|74.58|74.16|75.84|73.02|73.02|73.39|72.85|72.53|73.51|73.34|73.62|72.74|72.83|73.39|73.41|74.44|73.7|76.18|75.09|75.5|77.38|76.67|77.5|77.65|78.19|76.52|76.23|75.99|76.17|75.86|75.33|75.38|75.43|75.67|76.06|77.15|74.96|76.4|76.54|77.23|77.21||75.1|76.22|76.23|||75.86|75.73|76.05|77|76.7|77.12|77.37|77.49|78|77.56|76.9|76.93|76.49|76.51|75.1|74.42|75.2|75|74|74.19|73.98|74.18|73.5|72.46|70.56|70.06|70.38|70.7|70.99|70.51|71.14|70.51|70.66|72.16|71.39|72.17|72.09|69.63|70.02|69.86|69.61|69.05|69.31|68.64|69.55|70.05|69.93|71.45|71.56|70.38|69.54|70.54|69.91|70.01|70.96|71.14|71.96|72.72|73.19|73|72.89|74.27|73.5|73.9|73.64|73.88|73.9|73.19|73.22|72.88|72.84|74|72.62|73.72|72.3|72.6|73.85|71.08|70.11|70.44|69.27|68.95|69.12|69.21|69.13|68.54|68.13|68.08|69.49|68.19|68.14|68.92|69.2|68.43|68.13|68|68.28|69.08|68.9|69.49|69.38|68.8|70.22|70.94|71.7|71.67|71|68.32|68.73|69.25|72.27|73.79|72.38|72.15|72|72.1|71.64|73.03|73.06|72.74|73.32|74.53|74.8|74.87|74.15|73.38|72.61|71.9|71.94|72.53|73.2|74.01|73.36|74.46|73.8|72.7|73.08|72.85|72.98|72.59|73.3|71.6|70.71|69.96|68.28|68.21|69.69|69.04|69.91|69.48|69.23|68.41|67.89|69.01|69.18|68.3|68.47|69.29|68.94|69|69.29|67.86|67.91|67.18|67.92|66.5|68.13|67.37|67.22||67.22|66.47|66.31|65.7|64.26|64|65.19|66.64|66.2|66.17|65.14|66.2|65.79|66.4|66.2
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|168.7|167|163.25|159.65|161.5|163|164.45|164.5|164.5|164.5|163.85|164.4|162.9|158|155.5|159.4|165|161.05|153.25|151.8|148|150.45|155|150|151.9|155|154|157.2|152|149.85|146.75|145.05|142.5|141.15|141.25|141.45|136.9|139.25|133.5|134.4|130.95|130.9|131.05|132.55|133.9|132|131.3|130.35|131.1|132.75|135|136.25|135.2|134.55|137|133.75|131.7|131.35|129.5|129|124.7||120.5|121|121|||120|121.65|122.9|121.6|121.9|121.35|121.9|122.4|123.35|122.35|119.2|118.8|119|118.25|119.5|118.3|119.45|120|120.85|118.95|118.05|118.95|115.8|115.8|114.45|114.15|115.2|117.7|116.7|118.1|118.55|116.4|117.4|117.5|116.65|121|120|118.35|121|118.5|115.4|113.05|114.95|113.8|117|118.35|120.15|121.3|123.15|123|122|121.1|119.65|121.3|124.35|121.45|121.35|120.5|118.2|113.65|110.35|109.15|106.65|106.2|106.5|107.6|106.5|104.6|103.2|106|107.4|107|107.1|109.15|110|110.9|109|106.25|104.5|104|103|102.1|104.85|103.2|101.8|102.9|101.85|103.6|106.2|107.25|105.6|105.45|105.8|105.15|102.85|107.4|105|105|105.2|108.15|108.2|106.7|106.75|105.8|106.75|108.5|108.1|105.1|105|101.75|105.5|108.4|106.9|106.7|106|104|100.65|101.4|100|100|101|100.65|102|103.3|100.6|98.5|98|102|96|96|97|97.51|98|97.99|98.98|96.99|96.52|94.61|96|96.11|97.5|98.6|92.43|90.5|89.67|90.06|91.5|91.97|91.1|88.9|87.9|87.89|88.14|91.39|90.77|87.67|88.36|90.16|90.5|91|91.99|91.65|92.76|92.7|90.62|92.9|96|91.6|90.15||91.14|88.5|87.58|86.51|86.14|86.5|86|86|84.99|83.6|84.74|83.4|81|81.1|81.56
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|267.5|266.3|265|261.35|258.5|256.6|257.7|255.2|257.5|261.9|257.4|255.2|260.1|259.35|259.1|256.5|256.55|257.9|255.25|256.7|255|251.95|256|255.5|254.7|252.7|252.1|252.25|251.5|253.8|249.4|249.75|246|245|245|245.2|243|245.75|240.05|240.85|241.35|241.35|244|244|241|242|243.9|243|237.8|234.65|232|230.5|229.9|228|233.05|231.95|232|232.5|228|229|228||225.5|229.75|226.7|||227.05|225.1|227|227.8|230.85|230.5|228.1|230|234.9|235.4|235.05|237.1|236.65|236.85|236.95|236.5|235.95|236.1|232|235.5|236.75|234|232.6|231.9|228.1|223.95|223.9|223.6|226.4|226.85|229.75|225.45|222|223.25|222.4|219|214.95|210.95|210.1|212.4|212|209|210|211.65|212.15|214.45|215.6|216.65|218.8|220.15|217.85|217.1|214.1|213.55|215.4|218.5|213.2|214.35|212.9|211.15|209.6|210.95|213.3|214|213|214.9|218|220|217.9|216|220|217|218|221.05|225|227.2|227.85|230|229|229.15|230.85|229.55|224.55|225|220.5|221.25|221|224|225|223.6|225|224.7|225.7|225|225|223.2|231.7|230.6|225.4|217|223.6|216|219.1|221.75|223.2|224.3|222.5|221.9|222.2|222.2|228|237.6|231.9|230.55|225|229.8|229.75|231.5|235|236.8|237.25|239.8|239.25|242|239.7|243.55|247.45|250|249.35|249.4|245.4|250|254|257.4|256.5|253.7|254.2|258.6|262.2|263.05|264.7|262.65|259.2|253.95|253.7|256.6|264|265.9|274.55|266|259|257.75|262|262.5|264.85|261.2|260.5|266.2|263|265.5|266.6|266.6|270|266.1|268.15|265.7|271.25|276.4|271||266.75|265.9|257.7|252.55|252.5|251.85|256.6|254.95|250.7|250.85|247.7|252.95|246|246.9|251.65
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|158|155.94|158.18|158.55|162.75|161.2|160.97|161.65|163.48|163.66|162.16|161.7|161.7|162.93|161.47|161.56|159.69|157.59|157.08|155.39|152.83|152.47|157.45|154.21|158.13|158.55|157.45|157.18|150.23|146.71|145.84|143.47|146.21|144.15|145.66|147.81|146.76|149.13|144.88|145.2|144.84|145.02|143.33|140.64|140.22|140.27|141.87|140.73|142.83|141.27|142.05|136.52|134.28|134.79|134.6|132.91|131.13|132.32|132.09|130.26|130.08||127.57|128.71|128.94|||130.26|130.08|130.63|129.76|129.85|129.35|130.04|128.85|129.62|129.76|129.44|129.81|129.76|130.81|130.67|131.59|129.62|128.76|127.66|127.52|127.7|126.56|126.11|125.56|124|121.81|121.67|123.27|124.73|124.42|123.59|123.23|122.95|125.42|123.68|125.47|125.69|123|123.78|123.36|124.83|119.02|120.62|120.44|122.31|122.77|121.08|123|122.45|120.62|119.71|118.2|117.56|114.91|114.23|113.59|110.94|111.12|109.29|109.52|109.57|110.57|111.3|110.66|111.71|113.31|113.36|112.4|112.63|112.35|113.63|113.45|113.95|114.36|114.27|116.01|116.6|115.41|113.91|115|113.22|113.45|114.32|115.41|115.14|115.23|115.41|117.33|116.92|117.24|117.65|117.01|116.97|116.97|117.33|116.69|116.19|116.56|115.87|115.23|113.54|110.98|112.35|112.17|112.86|111.44|109.66|102.3|98.42|99.33|100.52|102.58|101.3|98.23|99.01|99.88|98.23|99.42|102.94|102.53|102.71|104.27|105.59|104.54|104.45|103.21|102.21|101.25|101.57|101.43|101.16|103.44|105.09|105.41|103.63|104.08|101.43|101.48|103.17|104.81|107.37|105.27|103.58|99.97|100.38|100.98|105.54|106.64|108.51|108.65|108.61|108.01|108.88|109.98|110.53|108.79|110.07|110.85|111.26|111.53|111.67|110.71|113.18|112.12|112.63|110.3|114.41|115.05|114.77||117.06|113.77|114.23|105.91|104.86|106.69|109.7|112.31|115.6|111.48|111.39|114.59|114.59|113.77|114.68
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|121.05|121.55|121.55|119.8|122.75|120.65|121.5|118.5|120.45|120.85|118.5|118.6|118.7|118.7|115.55|115.8|115.45|114.2|114.5|113.7|112.3|112.3|112.6|110|110.25|111.85|109.5|110|110.85|112.3|110|110|109.95|108.1|108.05|111|108.5|112|109.7|113.05|113.15|111.4|111|110|109.65|108.9|109.3|108.7|109|106.65|105.85|105.1|104.35|104|105.1|105.05|103.9|105.25|105.1|107.5|105.5||104.55|105.8|105|||105.7|104.7|104.85|104.3|104|103.7|104.5|105.35|106.15|105.5|104.6|105.05|105|105.05|104.55|104.9|105.5|104.85|103.9|104.7|103.9|103|103.05|102|100.15|99.43|98.8|98.61|99.54|98.99|98.97|96.63|96.09|96.31|98.9|99.8|99.61|98.51|98.49|97.45|97.75|96.36|97|97.1|98.96|100.8|100.4|101.15|100.8|98.73|96.3|96.63|94.78|95.52|97.53|97.28|97.29|97|97.76|98|96.1|98.76|97.44|97.8|97.61|97.28|97.74|96.99|97.58|97.35|97.58|98.6|97.35|97.85|97.14|97.91|101.15|98.26|98.71|100|97.86|96.34|95.8|98.04|100|100|99.7|99.79|101.1|101.15|100.85|101.4|101.3|100.45|101|100.35|102.1|101.05|101|101.3|100.4|97.7|98.79|97.93|99.25|99.25|97.4|93.46|93.31|94.24|95.26|96.59|95.82|93.88|92.84|91.5|90.91|90.81|92.97|92|92.46|93.18|93.7|93.9|92.7|92.2|90.01|89.3|88.07|87.62|89|89.99|89.5|91.8|91|91.98|92.37|92.5|92.5|92.46|92|90.42|90.85|89.12|88.55|87.99|91.58|90.91|91.69|90.69|90.8|90.42|90.42|90.55|92.36|91.38|92.14|92.49|92.5|91.5|90.88|89.58|91.86|90.58|92.59|90.01|92.43|92.21|91.85||92|91.05|92.85|92.25|90.38|91.23|91.76|94.15|93.23|92.7|92.5|94.74|90.3|89.8|90.54
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|34.23|34.42|34.77|34.58|35.3|35.45|35.59|35.03|35.26|34.73|35.75|35.41|35.59|35.42|35.4|35.64|35.16|34.77|35.1|35.31|34.87|34.59|35|33.87|34.07|34.26|33.98|33.88|33.54|33.3|34.2|33.38|33.26|32.4|32.98|33.19|33.03|33.7|33.36|33.56|34.44|34.73|34.28|33.84|33.77|33.5|33.25|33.24|32.7|32.28|31.8|32.2|32.18|32.45|32.54|32.72|32.6|32.97|32.72|32.48|32.1||31.51|32.11|31.93|||32|31.89|31.89|31.93|31.51|31.09|31.29|31|31.52|31.54|31.56|31.36|31.5|31.24|31.14|31.16|31|30.63|30.27|30.37|30.02|29.99|29.5|29.36|28.89|28.75|28.57|28.76|28.86|29|29.05|29.49|29.36|30.7|30.28|30.27|30.29|29.6|29.82|29.88|29.7|29.61|29.57|29.65|29.68|29.59|29.36|29.48|29.41|29.16|28.87|29.25|29.34|29.75|30.33|30.3|29.75|29.98|29.58|29.82|29.3|29.45|28.93|29.34|29.25|29.41|28.9|28.39|28.82|28.58|28.8|28.9|28.81|28.82|28.91|29|28.55|28.43|27.89|27.52|27.32|27.5|27.56|27.8|27.75|27.98|28|28.3|28.35|28.2|27.93|27.71|27.1|26.51|26.44|26.19|26.18|26.5|26.4|26.98|26.61|26.09|26.05|26.07|26.34|26.73|26.77|25.84|25.9|26.18|26.85|27.14|27.24|26.76|26.55|26.34|26.09|26.21|26.38|26.51|26.64|27|27.09|27.16|27.2|26.77|26.11|25.6|25.09|25.35|25.64|25.85|25.96|26|25.69|25.75|25.03|24.6|25.27|24.98|25.5|24.75|24.52|23.75|23.73|23.54|24.6|24.88|25.9|25.8|25.82|25.53|25.6|26.2|25.9|25.48|25.75|26.39|25.81|26|26.01|25.95|26|25.7|26.33|25.85|26.45|25.75|26.03||26.05|25.45|25.46|25.32|24.8|25.04|25.63|25.77|26.2|25.7|25.45|26.4|26.13|25.55|26.18
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|120.99|116.35|119.01|117.38|120.09|120.13|120.94|118.47|122.12|123.33|121.71|122.16|122.88|122.03|121.26|121.67|118.96|117.61|119.01|119.05|118.02|116.8|119.64|118.24|118.33|120.22|118.78|119.5|118.42|120.49|120.76|118.15|119.23|117.97|118.69|121.98|120.36|126.22|123.33|125.32|127.25|126.53|127.48|125.77|124.28|125.99|126.71|125.99|128.42|126.31|125.59|123.69|123.96|123.24|124.73|124.87|125.81|127.43|126.76|127.57|126.89||123.78|126.08|124.1|||126.17|125.68|125.77|124.87|124.46|124.19|123.96|125.81|126.17|125.05|123.92|125.14|123.83|123.83|122.12|121.94|120.9|120.54|118.96|118.06|116.8|116.26|116.39|116.26|115|112.38|113.24|112.65|115.18|113.37|114.05|113.15|113.46|116.53|116.62|117.16|116.35|113.37|114.46|112.38|111.93|109.32|111.35|110.85|112.61|113.1|113.64|115.94|115.63|110.85|110.9|110.81|107.56|106.84|109.32|109.86|108.69|107.92|108.46|108.28|105.8|108.37|110.08|109.68|109.86|110.49|112.38|111.89|113.01|111.26|114.41|114.23|112.74|114.14|116.26|119.32|119.5|115.9|115.72|117.16|116.89|116.12|118.15|119.41|120.13|119.01|118.47|120.04|119.91|120.94|119.86|120.76|120.09|120.4|121.44|120.85|120.72|118.6|118.83|117.79|115.63|110.36|111.3|111.57|111.93|112.65|109.95|108.51|107.16|107.43|107.43|111.21|109.32|106.93|106.93|106.84|104.09|104.54|107.56|107.07|108.6|110.63|110.85|110.81|109.72|108.96|106.34|105.08|103.91|102.83|104.59|106.8|107.56|109.86|107.11|107.65|106.3|106.34|107.83|109|109.95|108.6|107.56|104.32|101.25|100.98|107.88|107.34|108.91|107.65|107.34|105.89|108.73|110.31|109.72|107.92|109.14|110.99|110.85|109.5|110.04|110.31|113.37|111.44|114.19|112.43|116.35|116.26|114.46||114.41|111.39|111.75|110.76|108.51|110.36|110.49|113.42|116.71|116.98|115.13|117.52|115.81|113.55|115.18
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|67.32|65.87|66.23|65.2|66.45|67.1|67.99|67.45|68.65|69.61|68.78|68.21|67.73|68.64|67.85|69.48|67.69|67.08|67.58|68.89|66.36|66|66.7|67.55|68.47|67.77|66.08|66.11|66.5|68.98|69.88|70.55|71.2|69.54|68.78|68.55|68.6|71.46|68.5|68.12|69.62|69.51|70.1|69.46|70.13|70.97|72|72.15|71.35|71.22|72.29|71.1|69.98|70.5|71.76|72.09|73.11|73.45|73.08|73.48|72.41||70.59|71.52|70.99|||71.4|70.6|70.65|71.11|71.65|71.26|72.07|72|71.09|70.46|70.23|71.36|70.83|71.5|70.47|71.02|69.92|69.57|68.42|67.87|69.01|68.5|68.5|67.69|66.46|65.84|65.1|64.31|65|65.01|65.7|65.65|66.68|67.17|66.98|67.41|67.33|66.05|67.01|64.87|64.05|63.93|64.6|63.94|64|62|62.41|62.43|62.97|65.5|65.04|65.29|64.75|64.5|64.64|65.47|65.23|64|63.01|62.88|61.3|62.35|61.28|61.5|61.92|63.22|63.24|62.48|62.87|61.99|63.65|63.17|62|61|59.12|59.08|59.85|57.25|56.98|57.65|57|56.06|57.91|57.75|57.8|57.88|58.58|59.1|58.79|57.88|58.34|58.3|58.21|57.43|57.35|57.08|57.62|58.18|57.87|57.65|57.2|55.53|55.17|55.42|56|55.71|53.76|50.18|49.37|50.47|51.67|53.5|53|51.53|51.4|50.12|49.6|49.86|50.63|50.46|50.28|51.22|52.15|52.18|51.78|51.51|50.29|48.5|47.14|46.5|48.19|48.14|49.59|49.5|48.28|48.16|46.84|46.4|48.31|48.36|50|49.14|48.98|47.3|46.78|46.09|47.66|48.59|49.5|48.94|49|48.62|48.69|49.42|49.8|48.27|48.65|51.99|51.94|53.09|54.27|52.75|54.7|53.49|55.29|53.37|56.44|56.7|57||56.84|55.52|55.79|54.03|54|51.1|52.01|53.27|54.5|53.47|53.11|53.97|53.64|53.05|53.67
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|8.2|8.28|8.67|8.48|8.56|8.38|8.36|8.35|8.4|7.96|8|7.95|7.91|7.88|7.67|7.79|7.76|7.5|7.36|7.52|7.29|7.29|7.55|7.37|7.51|7.84|7.6|7.51|7.61|7.7|7.84|7.83|7.88|7.88|7.99|8.03|8|8.37|8.4|8.49|8.62|8.49|8.5|8.49|8.44|8.67|9.03|9.06|8.94|8.77|8.77|8.83|8.8|8.7|8.72|8.51|8.4|8.51|8.47|8.51|8.44||8.22|8.43|8.34|||8.35|8.23|8.2|8.35|8.45|8.47|8.58|8.53|8.38|8.21|8.18|8.27|8.45|8.25|8.15|8.19|8.27|7.99|7.99|8.21|8.23|8.22|8.26|8.06|8.11|8.08|8.22|8.13|8.21|8.18|8.31|8.29|8.38|8.61|8.51|8.6|8.65|8.6|8.72|8.64|8.74|8.73|9.18|9.37|9.56|9.65|9.72|9.68|9.5|9.38|9.32|9.33|9.3|9.29|9.46|9.48|9.39|9.51|9.42|9.26|9.38|9.76|9.7|9.75|9.83|9.84|9.9|9.95|10.05|10.33|10.53|10.75|10.75|10.61|10.44|10.61|10.69|11|11.1|11.17|10.98|10.9|11.07|11.1|11.39|11.22|11.28|11.39|11.35|11.55|11.5|11.5|11.34|11.29|11.33|11.22|11.21|11.45|11.35|11.11|10.96|10.62|10.93|10.89|11.09|11.09|10.97|10.46|10.24|10.49|10.61|11.13|11.14|10.95|10.77|10.78|10.31|10.3|10.18|10.31|10.21|10.35|10.37|10.45|10.46|10.37|10.17|9.93|9.79|9.76|9.91|9.79|9.87|9.93|9.71|9.83|9.8|9.66|9.85|9.66|9.89|9.52|10.46|10.28|10.22|10.05|10.28|10.23|10.21|10.32|10.42|10.38|10.19|10.35|10.18|9.99|9.88|10|9.94|10.29|10.36|10.53|10.55|10.61|10.73|10.29|10.35|10.45|10.53||10.49|10.32|10.5|10.26|9.92|10.04|9.96|10.24|10.33|10.15|10.18|10.34|10.48|10.48|10.54
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|97.82|95.9|98|95.25|100|100|100.65|99.26|100.35|100.75|100|99.66|99.2|99.25|98.63|99.15|99|99.37|98.81|98.3|97.12|96.72|97.94|97.08|97.01|97.6|95.69|96.02|95.01|94.99|92.19|91.05|90.82|90.43|91.98|91.98|91.51|93.98|92.18|91.47|91.78|90.82|91.81|91.52|91.31|91.18|91.04|91.78|91.83|90.01|89|88.08|87.62|87.41|87.61|87.81|87.32|87.91|87.71|87.94|87.53||86.45|87.52|87.8|||88.07|87.48|87.34|88.1|88.97|88.57|88.59|88.18|88.99|88.5|86.89|87.9|88.42|88.16|87.57|87.07|87.98|87.95|86.9|86.17|86.57|86.66|85.36|85.03|83.2|82.61|82.62|83.01|83.05|82.9|83.44|83.24|83.07|84.04|83.17|83.01|83.83|82.88|83.69|83|83.03|82.5|83.5|84.16|85.2|85.27|85|85.5|89.02|88.65|86.84|87.08|86.97|86.68|88.42|87.39|88.1|88.51|87.73|88.58|87.58|88.46|87.7|87.84|87.61|88|88.15|87.55|87.58|86.01|87.04|87.24|86|86.38|86.97|87.94|91.01|89.78|88.95|88.6|85.84|85.51|86|88.23|87.56|87.2|86.44|86.93|86.81|87.2|86.47|87.9|88.18|87.79|88.63|87.71|88.87|88.83|88.23|88.5|88.22|87.1|88.41|88.09|88.11|87.73|87.5|85.55|84.63|84.6|85.47|86.31|85.94|83.63|83.25|82.91|82.48|82.1|83.26|83|83.69|83.67|84.31|84|84.09|83.56|82.14|81.45|79.66|79.05|79.85|80.05|80.66|80.17|79.57|79.83|79.94|78.68|78.52|78.69|80|79.6|78.59|77.08|76.2|76.06|79.67|79.85|80.39|78.14|78|76.85|76.83|76.08|76.49|76.16|78.63|79.01|78.6|78.9|79|78.37|79.46|78.66|80.49|78.86|80.49|80.33|79.43||80.21|79.67|81.5|78.94|76.11|78.05|79.15|79.52|78.1|76.66|76.2|76.91|75.9|75.44|75.86
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|52|51.7|52.26|52|52.01|53|53.97|52.87|53.67|53.9|53.21|52.85|52.81|52.21|52|52.48|51.17|50.55|50.65|50.35|49.95|49.6|50.36|50.39|51.03|51.13|50.6|49.97|49.22|48.82|48.67|48.14|48.6|48.56|48.6|48.35|48.03|49.09|48.49|48.59|48.69|48.5|49|48.81|48.49|48.85|49|49|47.98|47.51|47.88|47.55|47.7|47.2|47.09|46.77|46.47|46.47|46.35|46.06|45.52||44.66|45.37|45.53|||45.66|45.73|45.69|45.4|45.5|45.48|45.07|44.85|44.98|45.23|45|45.24|44.5|44.23|44.11|43.49|43.26|43.45|43.07|43.38|43.42|43.3|43.03|42.44|42.15|41.91|41.98|41.56|41.7|41.51|42.05|40.91|41.03|41.58|41.2|41.1|41.74|41.44|41.06|40.68|41.23|39.8|40.57|41.16|42|42.47|42.48|42.67|43.34|43.24|42.99|43.01|43.15|43.51|44.47|44.3|43.9|43.99|43.88|43.94|43.53|43.62|43.08|43.4|43.49|43.2|44|43.1|43.53|44.16|44.62|44.12|43.9|43.28|43.03|42.41|42.5|41.55|41.3|41.9|41|41.21|41|41.67|41.41|41.7|41.62|42|42.22|41.72|41.49|42.15|41.67|41.59|41.66|41.8|41.38|41.4|41.12|41.02|40.58|40.19|40.39|40.44|40.76|41.08|40.7|39.27|39.2|40|39.57|38|37.62|37.57|37.59|37.42|36.63|36.1|36.62|36.52|36.86|37.2|37.26|37.34|37.02|36.23|36.02|35.7|35.41|35.98|36.74|37.46|37.57|37.8|37.49|37.56|37.05|36.99|37.74|37.79|38.59|37.68|37.87|37.16|36.98|36.88|37.63|37.58|37.6|37.59|37.32|36.99|36.74|36.81|37.06|36.53|36.5|37.99|37.23|37.76|37.84|37.56|37.87|37.74|38.75|38.2|39.22|39.33|40.12||39.06|38.27|38.92|38.11|37.8|37.8|38.42|39.32|40.91|40.69|40.31|41.1|40.55|40.02|40.58
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|50.74|50.28|51.85|50.95|53.38|53.71|53.02|51.87|53.54|53.93|52.85|53.9|54.59|51.77|51.58|50|48.56|48.16|48.98|48|46.9|46|47.72|47.84|48.83|48.95|48.27|48|47.05|44.7|42.8|43.02|43.54|43.63|44.56|44|43.41|45.15|44.17|44.91|44.59|44.29|43.98|42.88|42.3|43.08|43.33|43.67|41.96|40.77|40.75|40.76|40.23|40.49|40.13|39.91|40.38|40.67|41.14|40.52|41.13||40.03|40.89|40.79|||40.99|40.53|40.75|41.27|41.26|40.84|40.1|40.75|39.62|38.87|38.13|38.44|38.2|37.81|37.5|38.39|37.76|37.48|37.68|38|38.01|37.95|37.52|35.95|35.5|34.38|34.01|33.21|33.63|33.83|34.24|34.41|35.03|35.88|34.44|34.94|35.02|34.48|34.29|34.12|34.32|34|35.75|35.87|36.95|37.18|37.31|36.62|35.66|35.94|34.36|35|34.7|35.01|35.64|36.01|36.3|37|36.03|36.2|36.51|37.41|37.51|38.4|39.18|39.36|39.42|39.5|39.53|39.98|40.21|40.1|39.54|38.3|38.41|38.31|38|36.03|35.87|36.77|36.95|36.69|37.8|37.95|37.53|37.87|38.06|38.5|37.8|37.53|38|37.98|37.3|37.1|37.53|37|36.85|37|36.85|36.59|35.03|34.4|35.83|35.39|36.02|35.88|34.59|33.12|32.74|33.05|33.23|34.59|33.5|33.31|32.9|32.31|32.45|32.01|32.3|32.44|32.16|32.78|33.74|32.8|32.02|31.52|30.75|30.05|29.7|30.54|31.4|32.25|33.26|32.72|31.3|31.79|30.71|30.97|32.51|32.87|34.73|34.24|34.47|33.74|33.24|33.4|34.05|34.84|34.77|33.87|34|33.28|33.59|33.36|32.54|31.48|30.62|31.85|31|32|32.67|31.67|31.07|31.76|32.85|32|34.01|34.12|34.55||35.79|34.01|35|34.88|34.01|35|35.76|36.65|36.8|35.9|35.73|37.25|36.53|35.77|37.02
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|34.74|35.43|36.09|35.65|35.56|36|36.41|35.84|35.73|35.8|35.07|35.2|34.95|36.2|36.4|36.33|36.16|36.06|35.8|35|34.47|33.98|34.3|34.12|35.07|35|34.2|34.15|33.73|33.4|33.4|33.3|33.61|33.73|33.73|34|33.17|34.03|33.79|33.85|34.69|34.7|34.76|33.9|33.84|33.9|33.74|34.03|33.8|33.34|32.91|33.1|33.2|33.12|33.16|32.99|32.88|33|33.13|33.26|32.85||32.44|32.45|32.24|||32.25|32.45|32.54|32.41|32.53|32.41|32.7|32.45|32.31|32.37|32.09|31.68|31.8|31.66|31.48|31.28|31.41|31|30.55|30.71|30.9|30.78|30.66|30.39|29.75|29.25|29.2|29.59|29.92|29.88|30.27|30.2|30.5|31.09|30.82|30.9|31|30.64|30.42|30.27|30.15|30.09|30.27|30|30.01|29.82|30.11|30.3|30.34|30.04|29.58|29.87|30.25|29.47|29.58|29.57|29.74|28.89|28|27.91|28|28.2|28.1|28.2|28.17|28.13|28.34|28.12|28.04|28.07|27.84|27.93|27.57|28.05|27.66|27.97|28.38|27.82|27.61|28.16|27.78|27.88|27.91|27.7|27.5|27.32|27.59|28.21|28.1|28.04|28.36|28.52|28.61|28.57|28.3|28.54|28.48|28.55|28.59|28.54|28.13|27|27.91|27.89|28.18|27.86|27.37|26.68|26.96|27.21|28.3|29.37|29|28.46|28.5|28.29|28.14|28.17|28.85|28.39|28.18|28.5|29.3|29.3|29.39|29.2|28.5|28.05|27.65|27.98|28.1|28.52|28.55|28.65|28.14|27.9|26.78|26.69|26.89|26.72|27.48|27.55|27.28|26.55|26.63|27|27.94|27.29|27.52|27.05|26.61|26.84|27.05|26.93|26.8|26.66|26.91|27.66|27.41|27.19|27.14|27|27.54|27.2|27.5|27|28.09|28.11|28.3||28.5|28|28.64|25.93|25.01|25.15|25.6|25.8|26.3|26|25.85|26.68|26.5|26.23|26.5
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|29.64|29.75|30.44|30.04|30.93|30.85|31.19|30.87|32.1|31.7|32.17|31.43|31.45|31.52|30.32|30.66|30.2|29.97|30.39|30.89|30.5|30.23|31.7|30.86|31.55|31.5|31.05|30.43|30.21|29.83|29.66|29.61|29.85|29.91|30|30.16|29.63|30.49|30.39|30.38|30.61|31.61|31.8|31.62|31.5|31.5|31.59|31.38|31.45|31.53|31.36|31.75|32.8|31.89|32.06|32.22|32.83|33.29|33.12|33.51|32.82||32|32.67|32.13|||32.21|32.4|32.1|32.4|32.25|31.69|31.58|31.84|31.93|31.2|31.11|31.12|30.93|30.65|30.46|30.84|30.84|30.2|29.85|30.02|29.82|30.02|29.75|28.97|28.2|27.51|27.65|27.7|28.29|27.9|28.39|28.2|28.4|28.5|27.66|27.6|28|27|27.48|26.74|26.91|26.3|26.79|27.01|27.39|27.5|28.02|27.55|27.03|26.62|26.52|26.86|26.3|26.51|27.68|28.14|27.75|28|27.77|27.96|27.34|29.08|28.85|29.14|29.5|30.03|30.09|29.75|29.88|29.98|30|29.32|29.15|29.49|28.88|29.14|28.66|27.2|27.02|27.93|27.2|26.85|27.05|27.45|27.68|27.5|27.68|28.35|28.38|27.99|27.49|26.75|26.55|26.29|26.4|26.59|26.8|26.8|26.7|26|25.46|24|24.6|24.56|25.19|24.92|25.54|26.27|26|26.33|26.83|28.2|28.12|27.46|28.1|28.01|27.8|27.77|27.97|28.29|28.16|29|29.9|29.8|29.66|29.11|28.3|27.31|26.94|26.75|27.35|27.5|27.57|27.7|26.82|27.45|26.59|26.18|27.16|26.84|27.27|27.66|29.5|28.77|28.12|27.5|28.76|29.37|30.48|30.5|30.7|30.2|29.95|30.32|30.16|29.1|28.99|29.69|29.18|30.45|30.9|31.04|31.36|31.41|32.5|31.05|32.49|32|32.51||32.41|31.35|32.03|30.93|29.94|30|30.43|31.6|32.02|30.66|29.79|30.54|30.6|29.95|31.1
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|78.49|77.41|78.6|77.32|77.65|76.38|75.7|74.32|75.84|75.9|75.27|75.26|75.74|75.31|74.63|74.91|73.5|71.72|72.1|71.97|71.01|70.17|73.24|71.43|73.27|73.86|71.88|71.32|72.17|72.89|72.52|71.6|71.86|67.69|67|70.5|69.84|72.19|71.98|72.5|72.51|72.84|73.21|72.51|72.15|71.61|72.25|72.01|73.11|72.7|72.22|72.46|73.65|73.44|73.7|74.23|73.15|73.65|72.95|72.56|72.49||70.02|71.49|71.61|||71.64|71.16|70.61|71.5|71.43|71.51|71.79|71.68|72|71.49|70.94|70.75|70|69.39|69.3|68.5|69.4|69.37|68.94|69.05|69|68.49|68.07|68.28|67.38|67.43|67.23|67.4|68.73|68.15|68.4|67.47|67.61|69.9|68.02|69.02|69.03|67.5|69|67.9|67.77|67.35|66.4|66.64|68.03|68.53|69.27|68.9|68.6|67.63|66.01|66.65|65.78|66.77|68.19|68.13|68.02|68.44|67.59|68.14|66.45|68.61|68.2|67.77|68.65|68.1|68.33|67.3|66.95|66.45|67|67.91|67.65|67.62|65.81|66.37|66.96|65.1|64.55|66.75|64.85|64.75|65.19|65.4|65.25|64.48|64.87|65.9|66.35|67.25|65.99|67.75|68.3|67.5|67.9|67.2|67.5|67.46|67.8|66.76|66.89|65.44|66.19|66.37|65.8|65.25|63.89|62.27|61.16|61.59|61.72|63|62.84|61.29|60.96|60.5|60.33|59.87|59.88|60.41|59.67|59.8|61|60.51|60.21|59.46|58.75|57.81|57.4|57.29|57.43|57.79|57.1|57.75|56.5|56.49|55.82|55.45|55.49|55.05|55.35|54.29|54.74|54.49|54.02|53.49|55.13|54.87|54.86|55|55.17|54.84|54.09|54.93|54.37|53.75|53.6|54.05|54.23|55.11|55.52|55.4|56|57.61|57.78|57.2|58.48|58.41|58.47||58.38|57|56.8|56.72|55.85|56.2|55.94|56.53|56.37|55.4|54.8|55.55|55.5|55.41|56.15
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|57.28|56.14|57.01|55.95|57.7|58.26|58.69|57.74|60.32|60.5|60.12|59.72|59.98|60.14|59.22|59.97|58.84|57.64|58.92|58.14|56.49|56.18|59.4|57.03|57|55.31|53.76|54.35|54|54.96|55.15|54.29|54.58|54.31|55.23|56.01|55.15|56.67|56.25|56.76|56.63|56.83|56.43|55.34|55.45|55.66|55.12|54.82|55.2|54.35|54.3|54.95|55.68|55.33|55|56.41|55.74|56.16|56.06|56.43|55.99||54.08|56|54.83|||55.7|55.9|56.36|55.7|55.2|54.99|54.18|54.47|54.8|54.3|53.48|54.24|54.21|54.5|54.03|54.36|53.9|52.49|51.46|52.38|52.78|52.24|51.89|51.24|50.71|49.06|48.79|48.52|49.28|49.33|50.18|49.82|49.91|51.29|49.82|49.73|49.69|48|47.97|47.63|48.13|47.29|48.37|48.15|49.55|49.82|50.3|50|49.16|48.11|47.26|47.79|46.8|48|49.07|49.83|48.59|48.74|47.76|47.49|46.02|48.32|47.38|48.4|48.3|48.58|49.05|48.1|49.95|50.85|52.33|51.82|51.77|51.09|51|52.3|51.8|49.33|49.19|51|49.81|48.72|49.32|49.51|49.87|49.55|50.01|50.89|51.62|51.74|51.4|50.4|49.57|49.45|49.24|48.91|49.3|49.5|51|51.39|49.9|46.65|48.01|47.3|47.5|46.01|44.8|42|41.95|41.66|42.55|44.09|44.34|43.69|43.28|42.81|42.13|42.51|42.7|42.99|43.05|44.02|44.92|45|44.3|43.8|42.27|40.84|40.2|41.12|41.75|42.71|43.27|43.4|42.31|43|41.13|41.6|43.85|43.38|44.29|43.76|44.38|42.4|42.32|41.4|43.01|43.48|44.15|43.64|43.45|43.31|42.91|43.24|42.88|42.27|41.77|42.62|42.2|42.85|43.33|43.52|45|44.77|46.22|44.75|46.75|46.84|47.12||48.23|46.69|47.18|46.55|45.48|46.62|47.1|48|48.09|46.37|45.77|47.38|46.02|45.22|46.33
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|25.95|25.73|28.55|28|28.24|28.16|28.86|28.88|30.7|30.34|30.45|30.8|30.59|29.66|29.71|29.7|29.12|28.45|29.38|29.3|28.46|28.19|30|29.5|30.25|31.24|30.4|29.98|30.31|31.26|31.75|31.41|31.86|31.12|31.54|32.69|32.12|33.95|33.39|33.22|33.65|33.9|34|33.2|32.35|33.56|34.12|33.52|32.95|32.44|32.72|33.91|33.28|32.94|32.3|31.39|30.19|30.3|29.57|29.8|29.11||28|29.02|28.52|||28.9|29.3|29.5|29.85|29.76|29.2|29.02|29.76|29.3|28.9|28.74|28.69|28.45|28.85|27.85|27.86|27.77|27.37|26.96|26.85|26.91|26.89|26.74|26.03|25.5|24.8|25|24.7|25.34|24.62|24.59|25.2|25.25|25.8|25|24.99|25.01|24.47|25.03|24.5|24.5|24.52|25.14|25.5|25.92|26|26.55|26.11|25.46|24.5|23.98|23.66|22.55|22.71|23.22|23.4|22.95|22.7|22.4|22.6|22.02|23|22.71|23.47|23.32|23.55|23.73|23.79|24.22|24.67|24.47|25.02|24.67|24.87|24.21|24.35|23.41|21.45|20.76|21.1|21|20.43|20.85|21.07|20.8|20.55|20.7|21.55|21.35|20.9|21.7|21.05|20.45|20.16|20.49|19.99|19.66|19.75|19.37|18.91|18.49|17.15|18.2|17.93|18.65|18.18|17.11|15.74|15.3|15.79|16.03|17.16|17.43|17.53|17.21|17.11|17.3|17.45|17.41|17.65|17.57|18.48|18.9|18.65|19.05|18.41|17.8|17.23|16.7|16.82|17.68|17.5|17.72|17.64|17|18.45|17.1|16.62|16.9|16.82|18.33|17.4|17.85|17.36|16.74|15.68|16.18|16.05|15.87|16.27|16.49|16.36|16.2|16.3|16.27|15.74|15.21|16.07|15.61|16.64|16.71|17.28|17.07|17.34|17.7|16.6|17.2|18.75|18.43||18.25|17|18.36|17.25|16.58|16.97|17.04|17.9|18.64|17.19|17.72|18.91|19.2|18.91|19.62
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|6.279|6.199|6.183|6.197|6.283|6.3|6.199|5.799|5.922|5.891|5.866|6.061|6.119|6.115|6.156|6.263|6.24|6.019|6.086|6.18|5.92|5.874|6.04|6.078|6.19|6.274|6.194|6.308|6.428|6.385|6.403|6.323|6.33|6.247|6.382|6.347|6.425|6.643|6.489|6.038|6.215|6.345|6.394|6.34|6.052|6.183|6.222|6.3|6.222|5.971|5.964|5.917|5.98|6.088|5.924|5.892|5.709|5.59|5.696|5.582|5.458||5.253|5.316|5.391|||5.438|5.351|5.16|5.312|5.343|5.298|5.259|5.221|5.221|5.25|5.25|5.049|5.021|4.9|4.802|4.917|4.789|4.657|4.666|4.619|4.616|4.658|4.638|4.531|4.56|4.332|4.222|4.397|4.365|4.286|4.372|4.383|4.449|4.709|4.63|4.636|4.678|4.517|4.618|4.59|4.635|4.649|4.8|4.491|4.771|4.776|4.928|4.906|4.719|4.659|4.646|4.335|4.354|4.509|4.35|4.417|4.331|4.351|4.323|4.335|4.181|4.382|4.325|4.374|4.522|4.69|4.708|4.72|4.871|4.979|5.148|5.02|4.864|4.631|4.381|4.534|4.497|4.402|4.471|4.725|4.648|4.65|4.689|4.627|4.704|4.699|4.738|4.794|4.789|4.794|4.9|5.034|4.835|4.869|4.841|4.92|4.85|4.794|4.741|4.664|4.62|4.307|4.431|4.372|4.378|4.25|4.088|3.96|3.75|3.825|3.924|4.155|4.081|3.8|3.852|3.866|3.92|3.901|4.012|4.02|4.143|4.309|4.378|4.329|4.33|4.338|4.245|4.077|4.045|4.205|4.373|4.434|4.503|4.399|4.232|4.21|4.048|4.09|4.126|4.109|4.35|4.183|4.179|4.059|4.006|3.809|4.132|4.146|4.124|4.12|4.136|4.079|4.129|3.92|3.804|3.638|3.71|3.907|3.86|3.923|4.009|4.099|4.103|4.068|4.248|4.11|4.288|4.434|4.54||4.495|4.453|4.526|4.442|4.449|4.925|5.092|5.229|5.269|5.131|5.21|5.438|5.34|5.291|5.6
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|32.98|32.99|33.1|32.84|32.64|32.77|32.45|32.84|32.77|33.09|32.95|32.92|32.78|32.86|32.35|32.6|33.06|32.9|31.5|30.12|30|29.5|30.11|29.61|30.2|30.19|29.8|30.05|29.65|29.91|29.75|29.2|29.7|29.15|29.39|29|29|29.84|29.36|29.52|29.25|29.99|30.85|30.46|30.03|30.12|30|29.7|29.1|28.9|28.5|28.32|28.36|28.49|28.01|27.82|27.85|28|27.92|28.05|27.55||26.89|27.55|27.1|||27.47|27.75|27.8|27.59|27.97|27.85|27.11|27.6|28.11|28.1|27.79|27.55|27|26.55|26.91|26.88|26.89|26.64|26.5|26.12|26.61|26.41|26.35|26.27|26.36|25.85|25.5|25.6|26.2|26.66|25.85|25|24|23.8|23.34|23.52|23.58|23.33|23.08|22.5|23.02|23.25|23.05|23.12|23.45|23.41|23.27|23.41|23.59|23.16|23.08|22.5|22.6|22.99|22.8|23.1|23|22.61|22.3|21.95|22.2|22.39|22|22.1|22.06|22|21.71|21.6|21.7|22|22.05|22.06|22.05|21.52|20.52|20.46|19.8|19.7|19.5|19.6|19.61|19.43|19.65|19.7|19.62|19.61|19.7|19.71|19.88|19.95|19.87|19.89|19.75|19.63|19.69|19.7|19.75|19.83|19.8|19.8|19.75|19.67|19.8|20.05|19.29|18.2|17.97|17.84|17.6|17.22|17.82|18.09|17.88|17.82|17.15|16.95|16.49|16.43|16.91|17.2|17.36|17.57|17.58|17.68|17.68|17.5|16.93|16.7|16.32|17.07|17.89|18.2|18.11|18.18|18|18.08|17.85|17.7|18.24|18.72|18.95|18.68|18|17.77|17.92|17.91|19|19.49|19.55|19.09|18.89|18.8|19.2|19.2|19.19|18.89|19.09|19.2|18.89|19.23|19.46|19.11|19.16|19.61|20.15|19.52|20.4|20.46|20.52||20.6|20.07|20.21|19.7|19.52|20.26|20.84|21|21.3|20.84|20.6|21.14|20.89|20.54|20.42
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|32.62|32.81|33.16|33.16|33.01|33.86|33.62|33.01|33.78|32.89|32.47|32.26|32.06|31.84|31.74|31.95|31.8|30.75|29.68|26.8|26.61|26.4|26.99|26.73|27.07|27.6|27.37|27.5|27.3|27.5|26.95|27|26.64|26.57|26.72|26.87|26.73|27.24|26.52|26.93|26.95|27.07|27.1|27|27.08|27.19|27.05|27.2|26.54|25.95|26.14|26.37|26.3|26.35|26.5|26.51|26.46|26.5|26.25|26.25|26.31||26.09|26.26|26.16|||26.43|26.79|27.24|27.88|27.27|27.25|27.37|27.57|27.43|27.65|27.89|27.82|27.77|27.75|27.75|27.64|27.59|27.4|27.09|26.9|26.75|26.77|26.54|26.5|26.33|26.05|26.34|26.16|26.34|26.66|26.75|26.65|27.42|27.59|27.15|27.14|27.3|27.11|27.3|27.3|27.36|27.58|27.93|27.83|28.02|27.86|27.95|28|28.25|28.38|28.23|28.41|27.86|27.88|28.35|28.33|27.83|27.6|27.15|27.11|26.59|27.05|26.62|26.55|26.75|26.8|26.83|26.8|26.69|26.9|26.7|26.9|27.71|27.16|26.98|26.98|27.18|26.53|26.43|26.62|26.42|26.24|26.65|26.6|26.51|26.25|26.63|26.8|26.73|26.77|26.97|26.45|26.29|25.96|26.34|26.43|26.11|26.13|26.4|26.42|26.36|25.6|25.37|25.34|25.92|25.88|25.95|25.94|25.64|25.78|26.57|27.2|27|26.9|26.66|26.32|26.18|26.18|26.5|26.52|26.5|26.7|27.03|26.61|26.59|26.02|26|25.5|24.86|25.17|25.46|25.11|24.93|24.53|24.25|24.25|23.66|23.59|24.14|23.95|24.69|24.1|24.02|23.51|23.39|23.1|24.09|23.75|24.3|23.9|23.95|24.42|24.33|24.68|24.62|24.34|24.23|24.3|23.96|24.62|25.14|25.23|25.36|25.39|25.71|25.1|26.16|26.24|26.4||26.5|25.73|25.93|25.57|25.11|25.71|26.55|26.91|27.01|26.2|26.34|26.89|26.82|26.25|26.7
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|37.95|38.03|38.59|38.33|38.65|38.73|38.55|38.14|39.53|39.4|39.44|39.23|39.02|39.3|39.26|39.13|38.5|38.01|38.16|38.15|37.53|37.73|38.18|37.52|37.66|38.4|37.32|37.49|37.83|38.2|38.89|38.11|38.22|38.41|39.11|39.42|39.01|40.19|39.95|40.45|40.2|39.52|39.84|39.56|39.35|39.65|39.34|39.48|39.97|39.87|39.83|39.55|39.78|39.59|39.62|39.64|39.09|39.74|39.88|39.85|39.8||38.71|39.63|39.6|||39.25|38.9|39.1|39.24|39.24|38.89|39.55|39.68|39.25|38.89|38.26|38.76|38.84|38.81|38.64|38.76|38.55|38.49|37.8|38.56|38.47|38.44|38.37|38.09|37.98|37.23|37.41|37.31|37.72|37.5|38.05|37.84|38.44|39.3|39.04|39.17|39.3|38.73|39.2|38.56|38.59|38.12|38.79|38.66|39.52|39.6|39.84|39.94|39.73|38.88|38.26|38.5|38.01|38.3|38.48|38.54|38.45|38.76|38.88|39.19|38.4|40.02|39.81|40.48|40.65|39.99|41.05|41.01|41.27|41.2|41.67|41.7|41.04|41.3|40.45|40.57|40.65|39.42|39.45|40.1|39.56|39.37|39.38|39.56|39.3|39.16|39.3|40.21|40.14|40.53|40.39|40.45|40.2|39.96|39.94|39.89|39.77|40|39.73|39.07|38.7|37.35|37.9|37.8|37.44|37.6|36.6|34.78|34.72|35.66|35.85|36.59|36.69|36.19|36.29|36.07|35.74|35.81|35.77|36.16|36.04|36.3|36.8|37|36.02|35.47|34.99|34.2|33.72|33.84|34.35|34.52|35.1|35.39|34.98|35.16|35.09|34.78|34.73|34.7|35.17|34.7|34.87|34.67|34.28|33.8|34.79|34.6|34.79|35.13|35.35|35.09|34.78|34.77|34.91|34.55|34.25|35.19|34.1|34.83|34.75|35.1|34.93|35.03|35.64|35.22|36.1|36.47|36.8||36.35|36.03|36.48|36.02|35.7|36.1|36.35|37.42|37.2|36.81|36.53|36.91|37.2|37.13|37.84
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|9.55|9.55|9.74|9.65|9.77|9.73|9.63|9.53|9.9|9.93|9.91|9.96|10.02|10.17|10.14|10.01|9.92|9.24|9.27|9.66|8.8|8.71|8.86|8.79|8.97|9.22|9.11|9.03|8.94|9.33|9.36|9.24|9.37|9.3|9.18|9.17|8.95|9.18|9.2|9.18|9.3|9.24|9.16|9.01|8.81|8.86|8.88|8.73|8.58|8.41|8.21|8.31|8.48|8.45|8.6|8.73|8.66|8.75|8.79|8.97|8.92||8.68|8.82|8.75|||8.82|8.85|8.84|8.93|8.82|8.57|8.74|8.49|8.78|8.37|8.21|8.3|8.33|8.29|8.05|8.06|8.2|7.95|7.67|7.74|7.79|7.89|7.69|7.67|7.23|7.22|7.28|7.43|7.47|7.38|7.65|7.79|7.79|7.73|7.38|7.47|7.43|7.33|7.36|7.33|7.61|7.64|7.73|7.66|7.85|8.09|8.32|8.29|8.19|7.95|7.91|7.74|7.64|7.69|7.86|8|8.03|8.2|8.13|8.11|8.05|8.36|8.4|8.65|8.65|8.75|8.84|8.88|8.99|8.98|9.17|9.16|9.1|9|8.87|8.84|8.41|8.12|8.36|8.23|8.11|8.07|8.15|8.32|8.3|8.2|8.15|8.34|8.29|8.26|8.48|8.45|8.04|7.94|7.92|7.92|7.89|7.98|8.02|7.96|8.07|7.94|8.33|8.82|8.99|8.71|8.57|8.22|8.07|8.34|8.51|8.96|9.13|8.82|8.72|8.66|8.56|8.5|8.54|8.52|8.75|9.09|9.43|9.74|9.72|9.63|10.11|10.03|9.53|9.5|9.66|9.61|9.77|9.5|9.39|9.83|9.28|9.2|9.3|9.28|9.79|9.33|9.51|8.98|8.9|8.7|8.95|8.99|8.99|9.25|9.36|9.27|9.14|9.21|9.26|9.66|9.53|9.67|9.54|9.91|9.93|10.12|10.01|10.18|10.28|9.95|10.61|10.22|10.76||10.79|10.31|10.51|10.15|9.91|10.18|10.15|10.41|10.57|10.31|10.35|10.72|10.67|10.52|11
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|35.14|34.74|35.08|34.74|35.23|35.01|34.96|34.81|36.24|36.31|36.05|35.94|35.96|35.94|35.57|35.73|35.37|34.73|35.14|35.53|34.61|34.57|35.39|34.23|34.53|35.36|34.75|34.66|35.16|35.07|35.73|35.04|35.19|34.83|35.23|35.84|35.85|37.63|37.14|37.48|37.97|37.87|38.01|37.52|37.41|37.48|37.49|37.41|37.52|36.94|37.02|36.64|36.97|36.64|36.78|36.48|36.22|37.11|36.35|36.44|36.24||35.27|36.22|35.62|||35.65|35.48|35.64|35.95|35.5|34.98|35.05|35.13|34.8|34.32|33.67|34.32|34.33|34.21|33.78|33.71|33.68|33.17|32.58|33.48|33.17|33.22|33.12|32.79|32.54|31.81|32.06|31.79|32.25|32.11|31.89|32.63|33.06|34.02|33.56|33.81|34.44|33.77|34.09|33.66|33.88|33.21|33.87|33.88|34.34|34.56|34.99|35.29|34.55|33.67|33.14|33.38|33.01|33.48|33.47|33.51|33.17|33.44|33.25|33.27|32.77|34.06|34.15|34.33|34.6|34.75|35.55|35.11|35.34|35.65|35.76|36.05|36.24|36.14|35.25|34.73|35.18|33.59|34.07|34.66|34.04|33.77|34.21|34.54|34.57|34.54|34.59|35.15|35.16|35.15|35.07|34.83|34.41|34.46|34.54|34.52|34.58|34.94|34.95|34.06|33.58|31.87|33.43|32.5|35.45|34.66|34.15|32.3|32.05|32.67|33.95|35.35|35.49|34.71|34.81|34.71|34.74|34.77|35.64|35.63|35.38|36.21|36.71|36.87|37.24|36.36|35.75|34.81|34.03|34|34.31|34.05|33.99|34.28|33.42|33.8|32.32|32.31|32.92|32.65|32.95|32.56|33.12|31.74|32.02|31.04|32.2|32.59|33.22|33.06|33.18|32.42|32.44|32.99|34.1|31.71|31.99|32.68|32.69|33.69|34.53|34.79|34.8|34.53|34.76|33.22|34.65|34.83|35.18||35.32|34.75|33.94|33.11|32.32|33.11|33.71|35.13|35.81|34.65|34.33|35.9|35.83|35.33|36.21
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|16.27|16.25|16.38|15.87|16.05|15.53|15.8|15.7|16|16.4|16.19|15.99|15.85|15.7|15.66|15.89|15.55|15.51|15.98|15.95|15.72|15.4|15.95|14.91|15.32|15.85|15.78|15.77|15.42|15.45|15.66|15.7|15.74|15.86|15.72|15.78|15.46|15.96|15.76|15.83|16.02|16|15.96|15.88|15.8|16.05|16.59|16.69|16.7|16.64|16.38|16.44|16.75|16.68|16.54|16.59|16.44|16.77|17.02|17.32|17.35||16.95|17.4|17.23|||17.18|16.86|16.82|16.83|16.88|16.98|17.11|17.09|16.95|16.66|16.55|16.61|16.82|16.73|16.54|16.6|16.84|16.57|16.18|16.59|16.59|16.5|16.38|16.09|16.11|15.99|15.93|15.65|15.6|14.79|15.04|15.12|15.23|15.6|15.59|15.76|15.89|15.69|15.99|15.66|15.88|15.63|16.12|15.84|16.02|15.85|15.81|16|16.01|15.85|15.6|15.45|15.34|15.54|15.42|15.58|15.3|15.52|15.31|15.48|15.11|15.8|15.69|15.8|15.47|15.55|15.3|15.43|15.45|15.49|15.56|15.95|15.78|15.9|15.64|15.68|15.43|15.3|15.46|15.75|15.48|15.41|15.55|15.25|15.54|15.5|15.65|15.7|15.7|15.98|16.03|16|15.7|15.65|15.7|15.63|15.65|15.82|15.78|15.54|15.53|14.9|15.59|15.55|15.7|15.49|15.29|14.68|14.47|14.56|15|15.55|15.93|15.7|15.8|15.75|15.4|15|14.79|15|14.68|14.79|14.88|14.84|14.72|14.7|14.65|13.48|13.47|13.42|13.84|13.9|13.95|14.07|13.68|14|13.79|13.55|13.72|13.55|13.71|13.43|13.18|12.89|12.96|12.68|13.09|12.95|13.04|12.99|13.1|12.98|12.71|12.98|13.07|13.02|12.76|12.88|12.46|13|12.51|12.87|12.78|12.99|13.11|12.6|12.37|13.65|13.64||13.73|13.38|13.58|12.75|12.2|12.4|12.08|12.39|12.48|12.13|12.22|12.38|12.63|12.57|12.71
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|183.4|183.3|183.85|180.65|184.95|184.6|184.2|181.5|185|182|181.25|182.4|184.25|184|179.15|179.5|174.75|176.95|174.95|174|172.6|171|174.45|172.65|173.45|177.15|177|173.5|173.4|174.05|173.75|171|172.25|170.35|171.2|173|170.95|172.5|174.5|173.8|175.5|172.85|175|174.1|174.25|175.2|176.25|176.25|176.35|178|177.9|176.95|176.75|176.75|177.25|180.35|181.35|185.75|182.95|187.35|184.95||183.8|187.9|184.65|||184.7|183.6|181.9|180.75|180.9|179.2|178.9|179.8|180.85|180.4|179.3|176.35|177.35|178.95|178.4|180.65|181.15|174.9|171.55|171.95|170.8|170.1|169.9|168.85|169.2|166.5|168.95|169.35|171.45|168.6|169|168.45|169|172.7|171.75|171.6|173.15|173.45|173.5|171.75|170.3|168|167.55|168.15|171.75|172.4|171.35|172.8|173|169.85|166.55|166|162.25|161.3|163.3|162.15|162.05|162.05|159.3|157|155.35|160|161|161.3|162.05|161.8|163.35|161.6|163.05|162.9|163|164.5|162.85|161.5|161.85|162.8|165|162.3|161|163.2|162.15|161|162.8|163.5|163.4|162.35|162|163.4|163.6|164.85|164.5|165.85|164.4|162.2|163.15|161.85|162.1|165|163.15|162.1|162.25|156.6|158.65|156.6|155.75|158.05|155.3|152.55|148.6|149.45|149.1|150|151.5|150.35|148.75|149.8|148.25|147.5|148.6|148.8|148.55|148.75|149.4|148.85|148|145.1|143.85|141.5|140.2|138.7|140.3|140.9|141.55|142.7|139.9|142.55|139|135.6|135.05|135.45|140|136|139.55|134.35|133.8|131.8|134|135.35|135.95|136.6|137.35|136.5|134.8|135.35|135.05|132.35|131.5|134|131.1|134.6|135.1|134.8|135.9|137.15|138.35|133.45|143.2|143.3|144||145.2|141.75|143.05|144.5|141.2|141.45|142|143.25|145.35|141.4|141.15|144.2|143|140.2|142.2
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|310.58|313.84|310.92|308.3|311.76|319.87|320.17|313.44|319.48|316.02|311.37|312.65|317.8|320.57|316.51|318.49|316.71|311.47|316.41|314.83|302.27|303.06|307.02|297.52|303.55|302.27|296.63|297.52|295.84|292.97|289.11|281.89|277.05|275.96|272.69|262.51|263.1|265.67|260.13|267.65|266.56|267.06|254.2|251.23|245.79|246.48|246.09|246.68|244.11|238.67|240.65|238.57|240.15|231.94|227.99|226.8|225.91|225.91|222.45|220.57|219.18||213.64|216.41|215.92|||213.71|216.61|217.3|218.49|214.24|212.46|213.74|209.59|210.38|211.37|209.69|212.85|211.67|210.48|208.4|208.9|209.79|208.7|207.02|209.69|209.09|208.6|208.3|207.81|204.54|204.74|208.5|205.53|211.27|211.67|212.66|212.36|214.24|217.8|217.7|217.7|217.11|213.15|216.41|215.13|214.93|217.8|216.12|215.52|218.49|217.6|216.71|219.18|221.95|215.62|214.04|214.24|210.48|211.07|215.92|219.28|219.28|221.95|217.9|219.97|220.07|221.36|221.85|221.26|223.44|223.04|225.91|221.76|222.35|224.23|224.13|221.76|218.39|218.59|218.99|218.19|212.85|206.13|203.65|204.25|202.57|205.14|203.65|206.42|209.19||206.72|212.06|212.66|210.97|213.64|211.07|212.16|211.27|212.66|213.05|211.86|215.23|213.05|215.62|213.15|206.42|208.7|206.52|208.5|206.13|201.08|194.43|190.01|191.29|197.62|202.67|198.81|199.4|199.9|195.84|195.05|193.96|193.86|194.65|195.98|195.74|197.82|196.63|194.85|196.63|193.96|187.43|182.09|180.02|181.99|177.34|178.33|176.75|175.86|175.43|178.04|180.91|180.91|181.6|185.65|181.1|178.73|175.27|||172.91|168.15|171.81|170.82|168.84|168.15|168.54|170.52|170.12|169.73|174.08|179.72|173.88|182.39|186.84|186.05|183.38|185.85|188.92||192.28|191.29|193.07|189.22|190.3|181.89|184.37|182.69|182.39|185.95|189.21|189.81|191.79|189.02|192.77|199.3|197.42|194.95|201.68
03846|6635|/equities/3i-infrsttr|FTSE350|129.94|128.91|128.61|128.18|127.69|127.78|127.98|126.91|127.36|127.1|128.03|127.78|127.49|127.24|126.8|127.27|127.2|127.05|127|126.9|126.61|126.61|126.21|126.12|125.61|125.23|124.76|124.44|124.43|124.55|124.08|124.35|122.95|122.68|123.07|122.93|122.83|122.68|122.58|122.58|122.62|121.99|121.94|121.8|121.7|121.5|121.21|121.01|120.48|119.83|120.33|120.03|120.52|119.93|120.18|120.33|120.3|120.63|119.92|119.8|119.93||120.03|120.1|120.62|||120.61|120.64|120.91|121.21|120.91|120.72|120.82|120.82|121.11|123.66|123.96|123.86|123.91|123.96|123.66|123.66|123.96|123.47|123.47|123.96|124.05|123.88|123.86|124.15|123.91|122.88|123.27|123.76|123.96|124.45|124.05|124.25|124.27|124.15|124.35|124.25|124.25|123.42|123.47|123.17|123.56|123.31|123.34|123.56|123.76|123.75|123.91|123.66|123.96|123.96|123.96|123.76|124.55|124.64|124.64|124.45|124.55|124.15|124.05|124.15|124.25|123.56|121.21|121.31|120.52|120.42|120.82|121.4|121.5|121.9|121.65|122.09|122.09|122.39|122.78|122.88|122.68|122.83|123.17|123.56|123.27|123.47|123.47|123.66|123.76||123.47|122.98|122.98|122.09|122.19|121.31|121.31|121.8|121.31|121.7|121.5|121.5|120.89|120.91|121.5|121.11|121.7|121.5|121.21|121.11|121.11|121.11|121.21|120.62|120.52|121.4|120.91|120.51|120.72|120.33|119.83|120.03|119.44|119.74|120.72|120.91|120.91|120.62|120.62|119.15|118.56|118.36|117.77|118.36|117.97|118.07|118.36|118.56|120.91|121.6|121.6|121.4|120.82|121.8|121.7|121.7|121.99|121.99|||121.31|121.9|121.9|121.8|121.4|120.23|120.42|120.52|120.52|119.93|121.4|121.4|122.19|122.29|121.99|121.5|120.82|120.72|122.19||122.58|122.46|124.05|123.86|124.05|123.86|124.19|125.23|125.61|124.99|123.76|122.78|121.99|122.29|121.7|121.8|121.99|121.6|121.01
03847|28357|/equities/4imprint-group-plc|FTSE350|445.62|439.8|422|427|427|422.6|422.6|429.9|431.5|427.5|427|441|459.82|433.08|409|408|392|375|367.5|369.9|368.9|366.66|370|369.77|365.3|365|362.95|357|362.5|369.18|369.9|365|356.5|365.45|365|365|355|369.7|359.66|357.5|359.6|362|367|355|355|355|361.1|357.5|355.5|356|363.75|369|368|369.83|364|364|365|352.5|356.2|356.2|356.25||352.5|348.5|352.5|||348.5|347.5|347.5|350|343.5|348.25|353|353|349.8|354.86|355|355|355|354.7|347|346.64|338|346.64|344.53|351.8|355|356.25|359|359.1|348.75|343.5|341.36|338.88|341|352|360|353.15|360|350.45|341.49|348|348|348.03|349|347.3|353.5|353.5|351.5|357|357|355|354.5|335|334.5|333|338|332.5|337|332.44|338|337|325.55|332|335|332.5|328|325|326.18|328.55|321|327|335.79|328.42|333.25|343.35|340|337.95|336.5|335.1|343|317.5|320|310|312.1|312|306|301|306.25|297.7|301.35||296.44|299|296|290.08|294.9|292.5|295|294|293.55|286.35|290|289.5|284.9|286.4|285.8|285.8|280.53|262.5|273|273.75|265|270|273.35|265|266|270.9|270|260.13|268|268.1|267.29|277|274|290|290.8|288.2|285|290|295|290.8|295|286.87|293|289|291|297|300|293|291|295.5|280|285|290|285.33|285|285|281.1|278.4|||272.5|271|280|277.48|273.53|277|268|270|272|270|270|280|278.81|275|280|288.75|286|266|272.9||285|270|275|275|270|268|269|268.01|270|273|280|273.58|284|273|283.25|280|284.5|290.5|300
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|169.3|166.8|162.3|163|162|160.6|164.5|165|160|150|163|166|159.5|167.34|181.75|168.75|167|157.75|153.5|158|152.12|150|148.5|140.14|141.5|141.12|142|135|133.75|134.5|134.25|133.25|135|128|116|115|115.25|124.68|114.5|113.5|115.12|115|116.57|117|115.5|113|115|113|113|113.5|113|112|113.25|116|116|118.56|119|117.75|120|119|119||118.5|116.75|119.38|||117.38|116|117.25|118.75|116.25|121|117.65|118|110|108.06|110|108.5|107.25|107.25|107.25|109|107.5|105.25|109.5|113|111.5|109.9|109.45|111.94|110.25|112.91|116|117|114|109.75|108.25|106.75|109.58|108.31|106.5|106.56|103.75|104.88|105.25|106|108.47|108|105.5|108.75|110.5|107.5|105.75|109|95|91.67|93.25|94.9|93.37|95.5|94.4|95|92.25|94|91.5|90|93|92.25|92.5|90|91|93|90.25|92.25|91.5|92|90|89.75|89|90.36|91|92.5|86.3|83.75|83|83.1|86|87.5|87.75|82.5|76.25||76|77.46|76.75|77.5|77.69|77.5|77.5|77|77.1|77|78|77|79|78.53|78.15|78.47|78.5|79|80.5|80|79|79.61|80.75|80|79.5|81|82|79.25|79.5|77|75|69|65.75|62.25|63.4|63|63.5|62.5|63.5|63|65.5|65.5|65.75|66|66.25|68|69.25|67.75|67|67|65.75|67.75|69|70|70.25|69.5|68.75|67.75|||68.5|68.5|68|69|69|70|69|68.5|68.75|67.25|71|70.5|71|70|74.75|73|75.75|74.25|78||78.75|75|82|81.25|80.25|80|77.5|77|77.5|76.69|75|73|71.75|71.92|68.25|65.75|65|64.25|64
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|551|574.5|568.5|540|522|533.5|523.56|514.81|507.5|510|504|516|505|514|506|510.18|515|514.46|515|512.59|518.78|520|505.5|503|503.43|501.78|508.01|510.5|504.5|508|540.95|545|547.3|549.5|549.38|550|542|542.31|542|525|536.47|556.5|555|550|528|516.47|512|518.17|508.5|500|500.33|487.25|500|500|491.17|499.5|489.34|487.5|487.6|497.9|497||499.38|496.5|498|||498|494.96|494.64|493|504.5|490|480.31|472.1|482.2|480.6|481.3|475|472|481.6|480|476.01|483.48|473.73|479|475|470|485.64|489.6|486.9|472.84|466.87|458|455.7|437|436|445|437.7|438.7|437.1|438.8|446|439.89|440|447.3|445|447.08|438|438|437|440|443|443|450|443|443|446|443.8|452.9|449.3|445.21|452.94|452.98|450.2|452.04|453|447.5|457|448|455|460|450.95|458|455.6|460|452|470|460.54|455.4|452.58|458.3|474.9|482|467|420|422.89|428|425|427.3|440|442.5||438.4|445|447|445|443|443.06|452|444.8|448.95|446.87|445.4|453.3|457.6|447.34|434.94|424|427.3|428.98|425.36|426.2|417.31|418.7|425|417.4|420|426.7|420.1|425|432.5|425|413.5|414|425|418|420|423.9|423.3|418|407|403.5|402.7|417|416|423|438|427.63|432|413|414.7|431|375|353|356.1|358|352|355|356|350|||355|362.9|364|370|370|371.67|371.67|376.67|372.33|374|375.67|374.33|370.67|373.33|370.67|376|358.48|357.92|368.67||382.19|387.8|380|387.67|394.83|392|398|387.96|391.33|389.67|386.67|391.31|384|392.33|388.99|386.67|382.5|388.67|382
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|818.76|825.24|811.78|808.29|807.79|806.29|795.82|797.82|803.8|807.8|809.28|812.28|806.79|808.07|806.84|797.82|792.33|799.31|792.59|796.32|788.56|792.89|791.83|794.23|793.81|781.36|777.76|769.89|761.07|761.91|762.4|745.98|743.46|739.66|743.71|745.46|755.05|757.58|755.93|748.9|758.42|759.92|750.74|739.97|738.98|731.5|729.04|725.01|719.03|714.04|716.04|720.27|729.07|726.96|727.01|719.03|710.7|712.05|705.07|707.27|696.09||695.1|697.91|694.07|||694.59|688.61|687.12|681.62|673.66|683.19|677.64|677.63|676.07|668.67|672.16|668.67|674.15|668.17|673.16|668.96|672.65|664.85|662.44|662.19|661.69|660.69|657.11|654.71|659.81|656.86|659.69|655.11|660.54|662.44|664.18|662.69|662.19|669.09|666.9|666.92|668.89|665.18|666.67|671.16|667.32|673.66|667.17|672.43|675.65|672.91|672.88|677.39|677.19|676.65|677.64|678.64|678.14|674.15|679.12|672.66|671.47|669.17|667.46|657.2|654.21|656.7|651.22|670.67|660.69|659.18|660.19|657.7|652.21|646.73|643.29|642.74|636.76|640.75|640.75|628.28|630.27|621.3|632.03|633.27|627.28|621.79|621.46|614.32|614.02||613.12|611.33|613.82|620.3|619.81|624.15|628.28|621.31|610.33|600.36|599.86|600.36|599.36|595.51|595.37|585.91|592.88|584.4|595.42|593.99|585.33|581.91|582.41|575.42|588.39|595.37|582.9|580.41|585.4|579.16|573.43|576.42|580.41|581.53|589.39|593.38|594.32|593.87|587.39|580.4|573.43|568.94|563.96|565.95|561.46|563.61|566.45|555.98|554.86|551.35|549.99|547.01|552.49|561.46|568.94|563.46|564.95|566.95|||570.94|580.91|579.71|577.42|571.44|572.43|564.45|574.44|581.91|583.9|589.39|597.35|598.36|608.83|616.31|610.73|602.85|614.82|622.3||633.27|632.57|628.28|618.31|619.3|616.41|617.25|614.58|615.31|631.77|629.28|629.78|633.76|622.79|620.3|625.61|621.3|615.81|620.5
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|378.9|378.39|379.52|372.85|377.36|380.31|389.07|388.86|395.33|394.2|390.2|388.45|390.61|386.09|390.09|383.93|374.9|371.1|360.94|353.65|348.41|348.31|358.78|354.68|356.42|353.65|345.03|343.69|345.85|349.13|345.95|344.82|343.69|341.43|346.05|345.03|346.67|357.65|355.39|358.47|361.55|358.78|354.27|350.98|344.72|352.52|352.42|355.5|355.94|355.09|358.27|362.27|361.76|363.09|358.78|356.42|355.29|361.96|354.68|351.7|346.57||341.74|346.77|346.36|||344.82|346.26|347.8|345.03|343.08|341.43|343.49|343.18|341.64|339.28|337.43|338.15|335.79|333.94|330.14|328.5|325.73|324.39|316.8|315.87|315.67|315.36|317.31|316.18|313.82|310.23|310.84|312.59|313.41|310.94|309.1|310.43|310.23|313.1|305.91|305.09|307.25|298.73|295.75|288.87|290.62|294.11|292.83|293.9|297.5|297.09|300.47|302.83|299.86|294.11|289.28|291.34|285.49|286.72|288.16|289.08|287.95|287.85|284.25|283.74|278.81|282|282|286|284.77|284.05|286.31|284.97|288.46|288.57|289.39|292.67|283.84|283.12|282.51|284.56|283.95|276.14|271.22|274.19|272.55|271.94|271.63|272.65|273.37||273.89|278.61|276.86|281.07|284.36|283.64|284.05|281.93|274.5|265.26|261.77|261.88|259.72|261.05|259.51|253.56|252.43|248.74|249.25|246.89|244.01|236.52|234.98|237.03|242.47|248.53|245.96|242.37|244.53|242.27|238.98|239.5|240.11|237.14|239.09|239.8|240.63|241.65|240.42|239.19|239.19|232.72|230.26|230.36|232|235.08|233.64|231.8|226.77|225.69|227.38|222.76|224.3|223.28|231.9|221.22|220.3|210.86|||210.14|207.98|210.75|213.52|214.24|212.29|209.83|212.6|210.14|206.13|205.31|213.63|208.39|212.45|217.43|216.4|213.52|215.83|220.09||224.41|230.15|231.18|229.54|234.16|229.33|232.31|235.6|231.28|233.95|234.47|232.02|232.31|226.36|225.64|229.44|226.15|221.43|225.84
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1171.3|1178.38|1189.02|1179.27|1178.38|1190.48|1189.02|1183.9399|1190.79|1192.5601|1196.1|1204.96|1198.76|1205.85|1193.45|1161.55|1134.97|1104.85|1110.16|1114.59|1105.73|1101.3|1119.91|1122.5699|1137.63|1133.2|1126.11|1130.54|1127.88|1130.54|1103.96|1095.99|1087.13|1088.9|1090.67|1081.8101|1088.9|1089.78|1082.7|1096.87|1098.64|1082.7|1081.8101|1076.49|1072.95|1077.38|1072.95|1072.0601|1035.53|1019.79|1047.26|1048.14|1057.89|1053.46|1063.2|1054.34|1057.89|1063.2|1057.89|1065.86|1045.48||1040.17|1057.89|1056.12|||1060.55|1057|1057|1018.02|1024.22|1006.5|1018.9|1011.82|985.24|993.21|999.41|1008.27|1014.47|1018.9|1005.61|994.98|989.67|981.69|973.72|979.03|973.72|963.97|957.77|961.31|959.54|947.14|949.8|934.73|955.11|963.97|935.62|922.33|908.15|933.85|947.14|949.8|996.75|978.15|974.6|966.63|979.92|976.38|979.5|984.35|1016.25|1018.02|1025.99|1030.42|1044.6|999.41|959.54|960.43|946.25|948.91|951.57|949.8|948.02|934.73|938.28|937.39|931.19|965.74|966.63|967.52|968.4|961.31|969.29|962.2|987.01|988.78|984.35|987.89|973.72|965.74|994.1|1007.16|1008.27|993.21|978.15|1016.25|1041.9399|1037.51|1066.75|1055.23|1058.77||1057|1054.34|1049.03|1050.8|1036.62|1035.74|1048.14|1054.34|1045.48|1040.17|1043.71|1042.83|1025.99|1029.54|1024.22|997.64|1010.04|976.38|989.67|993.21|998.53|1005.61|1003.84|1022.45|1023.33|1034.47|1014.47|1010.93|1038.4|1050.8|1056.12|1040.17|1039.28|1033.97|1026.88|1029.54|1041.9399|1042.83|1034.85|1058.77|1049.91|1027.76|1027.76|1025.11|1022.45|1035.74|1039.28|1017.13|993.21|1002.32|1011.82|972.83|970.17|948.02|968.4|948.02|950.68|929.42|||921.11|975.49|1009.16|1010.04|996.75|967.52|959.96|966.63|973.72|962.2|973.72|996.75|993.21|1003.84|1002.07|1012.7|1022.45|1033.08|1033.08||1037.51|1040.17|1042.83|1073.05|1083.58|1051.6899|1084.84|1078.27|1075.61|1084.47|1080.92|1075.61|1068.52|1034.85|1041.05|1081.8101|1062.3199|1057.89|1054.34
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|425.18|425.68|423.47|421.69|425.84|429.31|429.9|426.44|431.88|433.16|432.87|431.2|431.38|428.95|426.44|424.36|419.42|416.14|417.63|418.58|413.18|417.33|414.56|416.42|415.56|414.56|407.95|408.08|405.57|405.66|404.51|400.93|400.6|401.4|402.1|402.47|396.75|401.01|400.64|398.93|401.9|401.17|401.8|399.37|394.87|398.24|396.75|394.18|391.71|388.64|387.26|386.67|387.11|386.37|385.2|380.43|384.98|384.98|384.88|381.89|377.46||373.27|376.8|377.96|||375.4|376.29|378.55|378.65|374.99|373.79|374.59|374.89|374.1|373.58|374.91|372.38|373.6|373.4|372.02|370.77|371.03|370.93|368.06|369.57|368.2|367.04|365.19|364|364.4|363.41|362.56|362.62|364.6|364.1|364.8|366.58|368.85|369.94|368.65|369.24|367.47|363.61|366.18|365.46|366.61|365.69|366.82|368.75|369.64|371.52|372.32|371.62|370.93|369.55|366.87|368.06|367.07|367.72|368.53|370.81|368.89|369.46|366.68|367.37|364.2|367.9|366.97|366.56|366.21|367.74|367.76|369.26|370.04|368.28|369.3|367.37|362.37|361.7|361.81|364.7|361.63|356.63|356.85|358.46|357.18|356.66|356.88|358.17|362.56||361.28|364.87|364.1|364.4|363.24|362.22|363.76|363.11|364.45|362.94|361.63|362.82|360.38|359.45|358.85|358.29|360.15|358.53|358.17|356.21|352.23|347.78|345.8|349.16|352.33|357.18|355.5|351.24|353.71|354.11|351.74|351.24|353.42|352.53|353.71|354.21|354.73|357.08|351.24|347.09|344.51|341.94|339.07|337.42|340.26|343.33|346.99|347.09|340.75|342.24|337.39|337.03|337.5|338.08|342.14|337.39|336.77|332.54|||334.32|337.57|339.27|339.76|339.12|336.7|336.1|336.89|335.11|334.5|331.45|339.62|335.61|341.89|342.66|343.07|345.02|343.33|349.06||355.88|356.39|361.14|355.99|357.18|357.67|358.66|359.65|357.97|364.1|362.72|364.4|363.61|360.54|358.86|363.51|358.46|354.7|361.04
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1744|1708|1745.5|1749|1779|1799|1868|1853.5|1874|1858.5|1867.5|1853.5|1852|1863.5|1851.5|1882.5|1858.5|1836.5|1918.5|1965|1943|1933.5|1972.5|1935|1942|1998|1976|2029|2050|2015|1988|1962|1967|1951.5|1947.5|1941|1919.5|1960|1893.5|1886|1929.5|1872|1894|1923.5|1866.5|1902|1901.5|1876|1892|1861.5|1903.5|2048|2039.5|2067.5|2047|2036|2015|1993|2002|1997.5|1935.5||1885.5|1920|1872.5|||1871.0601|1872|1899|1908.5|1866.5|1825.5|1847|1889|1844|1810.5|1804|1811.5|1788|1757|1733.5|1732.33|1760.5|1722.5|1702.5|1735|1707.5|1722.5|1692.5|1683|1707.5|1693|1689|1707|1772|1785|1860|1879|1894.5|1949|1933|1918|1933.5|1907.5|1939|1922.5|1929|1901.5|1918|1868|1917.5|1893|1893.5|1915.5|1809|1797|1815|1843|1812.5|1807|1810|1800|1823.5|1823.5|1857.5|1872|1815.5|1852.5|1855.5|1834.5|1887.5|1906|1962|2005|2030|2012|2071.5|1994.5|1904.5|1949.5|1972|1970|1909.5|1768|1755.5|1779.5|1750|1785|1813|1858.5|1902||1916.5|1930|1956|1921.5|1931|1980.5|1954.5|1994.5|2035|2041.02|2020|2028.5|2001|1924|1904|1859|1917.5|1895.5|1922|1860.5|1900|1943|1918|1954.5|1991|2031.85|2024|2020|2030|2036|2016.5|2029.5|2040.5|2051|2104.5|2144.5|2135|2164.5|2112|2097|2113.5|2042|2043|2010|2046.5|2070|2190|2167|2140|2129.79|2080.77|2131.5|2113|2061.5|2159|2105|2110.5|2015|||1972.1801|1990|2040|2042|2029.5|2021|2037.5|2046.5|2055.5|2011.5|2000|2089.5|2050|2126|2150|2180.5|2188.5|2184|2237||2345.5|2375|2418.5|2380.5|2392|2365|2372|2320|2314.5|2314.5|2316|2312|2340|2218|2260|2256.3799|2232.5|2200|2260.5
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1034|1009|1043|1042|1053|1050.77|1068|1059|1094|1100|1147|1135|1071|1075|1070|1100|1069|1071|1093|1127|1110|1098|1101|1082|1056|1093|1096|1123|1114|1123|1123|1128|1130|1152|1133|1117|1126|1155|1143|1118|1260|1253|1261|1269|1265|1265|1263|1277|1280.74|1279|1299|1289|1303|1322|1309|1294.16|1317|1338|1363|1379|1368||1331|1354|1332|||1348|1339|1357|1373|1364|1354|1347|1358|1355|1344.01|1341|1337|1299|1292|1279|1287.87|1294|1249|1233|1256|1256|1246|1249|1245|1223|1210|1233|1231|1249|1247|1258|1267|1287|1315|1302|1298|1300|1256|1268|1250|1264|1261|1280.52|1273|1313|1300|1319|1312|1275|1267|1256|1281|1287|1305|1321|1310|1296|1298|1285|1277|1255|1259|1249|1234|1260|1263|1277|1270|1298|1296|1322|1291|1247|1231|1239|1224|1173|1108|1096|1128|1109|1093|1126|1129|1136||1147|1134|1143|1115|1107|1105|1098|1108|1125|1134|1127|1130|1118|1108|1090|1049|1092|1083|1089|1076|1071|1063|1039|1030|1048|1088|1076|1057|1076|1074|1058|1075|1077|1092|1108|1128|1127|1137|1094|1089|1075|1046|1038|1035|1043|1071|1116|1101|1082|1074.27|1071|1065|1057|1047|1100|1064|1059|1002|||1002|1015|1053|1053|1021|1028|1040|1047|1044|1030|1007|1020|980|1019|1030|1041|1059|1022|1075||1100|1141|1193|1181|1214|1179|1203|1171|1150|1158|1176|1184|1176|1113|1122|1139|1112|1065|1108
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|355|346|343.6|350.77|351.7|360|358.4|356.7|364.25|367.2|363.7|369.7|373|376.1|370.9|368.6|364.4|359.79|358|360.3|361.3|356.3|363.7|365|361.9|365.4|364.1|370|369.6|367.2|362.6|359.7|365.8|364.4|351.8|348|351.3|357.8|357.1|360.6|363.5|363.8|365.3|360.4|353.1|350.68|352.9|353.7|358.5|366.1|369|379.1|377.3|372.9|371|373.9|374.4|376.3|373.6|371|363.5||358.7|360.7|358.9|||359.3|361.7|357.6|356.2|357|355.2|354.7|352.7|349.4|355.4|358.5|357.6|357.9|359.7|355.1|360.8|359.2|362.6|359.1|360.3|362.2|359.4|360.1|355.9|352.8|350.4|351.4|351.3|356.4|354.5|359.2|358.1|365.4|359.9|368.9|372.3|372|363.3|366.5|366.3|365.5|365.8|368.3|370.5|379.2|374.9|373.6|370|367.6|362.5|360.2|359.8|355|352|355.3|354.2|354.9|352.9|346.9|349.9|340.3|341.7|341|341.2|346.7|343.4|345.5|335.7|339.1|335.7|326.2|327.6|329|334.9|340.7|338.5|334|321.3|324.3|326.3|327.7|326.9|329.7|334.2|331.6||343.2|345.8|350.1|355.2|357|358|359.4|355.6|357.6|355.6|355.6|355.3|349.3|350|345.3|330.2|330|324|330.6|325.8|327.1|318.7|313.3|315.5|322.8|329.3|330.6|331.1|323.7|321.6|306.5|320|333.4|333|343.3|351.2|352.4|349.4|351.7|350.3|344.2|335.4|334.2|335.2|338.9|345|348.6|342.8|342.5|330.92|347.2|340.7|344.9|342.1|349.4|344.2|343.1|330.1|||339.18|332.3|336.4|330.5|329.4|326.8|325|327.9|327.6|322.4|328|343.5|336.8|352.1|352.1|357.5|353.1|354.7|366.2||378.3|380.8|380.5|383|387.7|379.4|378.3|378.8|374.1|384.1|390.1|388.7|387.6|386.4|384.9|387.9|386|373.1|380.2
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|582.5|585|578.79|574.5|585|594.5|594|575.5|584.92|588|577.5|582|591.61|594|576.5|573|550.5|530|514|511|501.5|490.1|499.64|496.1|501.5|502.5|487.5|490.9|481.8|485.33|473.5|469.4|476|473|478.73|469.3|465.3|477|456.7|455|453.4|454|450.8|444|435|447|449.5|452.08|454.3|460.7|443.5|446.5|447.7|443.4|441.8|442.7|436.6|435.5|436.4|444.6|431.7||422.39|432.3|433.5|||426.5|432.6|434.3|426.2|413.1|406|404.9|392.1|390.3|409|378.5|381.7|381.65|385.9|383.8|388|379|383.8|380.1|385|388.2|391|394.2|389.8|382.87|382.6|375.9|375|378.3|378|381.9|384.01|385|391|385|378.1|378.1|372.6|365|357.81|355.2|360|350.9|352.5|355.1|355.3|358|358.4|353|346.2|341.1|347.9|343|347.3|348.6|344|345.1|339.5|334.5|332.5|323.5|324.6|327.1|332.6|336.8|338.7|340|326.2|326.9|331.3|334|336|328.5|329.2|331.9|329.8|328.2|320.8|316.2|306.6|282.3|277|277.8|270.2|279||274.7|271.9|270.5|268.4|270.2|268.8|268|267.7|268|269.7|268.8|268.4|266.4|266.7|264.5|251.2|258.3|253.2|260.5|258.9|250.6|240.1|243.2|243.1|243.4|254|263.6|257.3|262.4|262.3|252.5|254.3|265|260|263|271.3|271.7|272|274.1|262.6|260|256.5|253.8|250.7|251.2|250.7|262|242.3|232.9|232.24|231.5|230.9|234.2|238.4|244|238.5|224|215.8|||230.22|228.9|232.3|230.9|221.5|221|224.5|222.2|217.8|214.7|224.8|227.9|227.5|230.2|231.4|227.3|218.81|223.3|238.3||248.8|250.1|255.4|246.8|253.8|243.9|249.8|249.5|247.1|254|260.5|253.2|250.7|239.9|238.9|249.6|238.4|230.6|249.4
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1866|1877|1864|1847|1880|1882.05|1891|1871|1904|1890|1871|1873|1868|1864|1851|1849|1854|1856|1853|1844|1824|1807|1820|1839|1855|1854|1814|1814|1802|1803|1796|1751|1750|1762|1773|1760|1748|1760|1758|1740|1733|1714|1703|1671|1670|1647|1636|1640|1605.6801|1602|1530|1497|1535|1520|1544|1546.22|1549|1572|1569|1595|1574||1568|1577|1569|||1563|1558|1564|1560|1535|1519|1521|1522|1508.9|1506|1485|1471|1465|1473|1484|1477.85|1485|1479|1461|1455|1449|1451|1451|1447|1430|1404|1385|1394|1404|1389|1380|1382|1380|1389|1375|1372|1392|1388|1385.5|1380|1387|1373|1362.13|1345|1372|1362|1351|1353|1362|1345|1327|1327|1313|1317|1324|1322|1321|1319|1309.23|1304|1291|1310|1307|1312|1301|1290|1292|1282|1285|1285|1293|1293|1267|1277|1282|1305|1335|1325|1323|1332|1327|1329|1321|1331|1335||1319|1309|1310|1313|1315|1303|1296.72|1285|1284|1286|1293|1287|1264|1278|1272|1274|1275|1256|1254|1254|1256|1242|1244|1262|1268|1288.38|1282|1282|1290|1289|1285|1265|1284|1283|1295|1289|1292|1290|1287|1282|1284|1264|1242|1239|1234|1231|1230|1222|1226|1225|1204.33|1201|1206|1194|1199|1169|1177|1160|||1188.71|1192|1190|1181|1185|1180|1175|1180|1187|1167|1191|1202|1217|1218|1223|1197|1210|1222|1231||1239|1232|1234|1222|1227|1232|1234|1230|1208|1222|1228|1226|1224|1203|1184|1194.1|1187|1181|1200
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|35.253|35.016|35.489|35.735|35.006|35.568|35.573|35.016|35.499|35.746|35.361|35.115|34.493|34.472|34.267|33.854|33.651|33.774|34.062|34.335|34.364|34.02|33.774|33.774|33.775|34.118|34.267|34.364|34.364|34.02|34.513|34.267|33.578|34.148|33.97|33.97|33.774|33.95|33.771|34|34.19|33.82|33.521|33.555|34|33.949|33.949|33.551|34.145|33.75|34|33.965|33.87|34.25|33.68|33.972|34|32.76|33.5|33.749|33.51||34.54|34.125|34.75|||34.04|34.05|33.5|34.849|34.75|34.64|34.89|34.979|34.909|35.408|34.651|34.75|34.835|34.91|34.689|34.5|33.98|34.41|33.75|33.499|33|33.499|33.562|32.5|33|33.48|33.106|33.547|32.867|33|33.625|33.23|32.987|32.86|33.03|33.15|33.472|33.237|33.49|33.75|34|34.5|34.319|34.835|34.5|34.75|34.521|35|35|34.778|34.778|34.56|34.949|34.82|35.169|35|35.25|33.5|33.5|33.555|32.48|32.75|32.5|32.5|32.558|32.5|32.5|32.75|32.25|32.558|32.4|32|32.158|32.364|32|32|32.18|32|32.369|32.117|32.5|32.329|32.587|32.599|32.349||32.11|33|32.75|32.796|32.849|32.849|32|32||31.62|32|31.62|31.5|32|31.5|32|31.949|31.949|31.699|31.579|31.505|31|30.425|30.889|30.9|31.25|31.25|31.1|31.5|30.5|30.5|29.551|29.617|29.617|29.501|29.5|29.001|28.501|29.01|28.479|27.5|27.36|27.415|27|27|27.5|28.49|28.49|27|27.5|28.25|28.25|28.5|28.75|29.3|28.551|28.733|31|||28.551|28.551|29|29.051|29.051||29.5||29.5|29.29|29.75|29.66|30.349|29.6|29.75|29.76|29.76|29.75|30.195||29.75|30|29.75|29.925|30.492|29.925|30|30.492|29.24|30.5|29.43|29|29.5|29.5|30|30.673|31.25|31|31
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|3260|3255|3250.5|3150|3064.7|3060.5|3048|3032|3074.5|3084|3051|3042.5|3049.5|3046.5|3036.5|3039.5|3018|3014.5|2992.5|3005|2961.5|2955.5|2967|2911.5|2925|2955|2995|2933|2929.5|2933.3|2916|2988.8|3002|3036|3061|3070|3053.5|3061|3068|3053|3168|3146.5|3149|3128.5|3080|3083.5|3074.5|3071.5|3085|3050|3031|3026.5|3024.5|3019|2983.5|3009|2986.5|2998.5|2992.5|2969.5|2930||2909.5|2932|2933.5|||2948|2928.5|2950|2952|2931.5|2929|2932|3039|3038|3008|2995|2994.5|3000|2976.5|2975|2966.8|2966|2916.5|2876.5|2886.5|2885|2875.5|2840|2817|2812|2799|2840|2841.5|2864|2848|2865|2874|2864.5|2916|2888|2892.5|2887.5|2872|2916.5|2897.5|2891.5|2877|2887.8|2914.5|2939.5|2945.5|2950|2934|2924.5|2889|2859.5|2865.5|2856|2883.5|2910|2918.5|2915|2908|2914.5|2931|2958.5|2970|2966|2955.5|2964|2942.3|2955.5|2958|2917|2890|2886.5|2928|2902|2919|2909.5|2905|2955|2924|2906|2951.5|2930|2960|2952.5|2966|2979.5||2972.5|2966|2974.5|3000|2989.5|3034.5|3024.5|3014.5|3013.5|2996|2992.5|3015|3012.5|3085.5|3084|3032|3020|2989|2994|2947.5|2913.5|2879.5|2937.5|2955|2980|2987.5|2976|2953.5|2945.5|2911.8|2912.5|2921|2905.5|2921|2930.5|2927|2929|2922|2899|2818.5|2824.8|2808.5|2776.1001|2746|2756|2766|2761.5|2750|2692|2656.8|2696.5|2690|2668|2663.5|2700|2638|2623|2598|||2610|2604.5|2613|2623.5|2646.5|2625|2599.5|2630.5|2654|2649.7|2620|2634.5|2631.5|2652.5|2676|2681.3|2699|2709.5|2676||2739.5|2716.5|2717.5|2712|2690|2679.5|2716.5|2856|2824.1001|2866|2818.5|2830.5|2830|2795.5|2767.5|2784.7|2800|2775.5|2777
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|2295.02|2281.97|2258.8799|2256.8701|2243.8201|2242.8201|2266.9099|2269.9199|2298.03|2289|2302.05|2279.96|2276.95|2336.1799|2347.23|2336.1799|2326.1499|2327.27|2323.1299|2323.1299|2326.1499|2307.0701|2310.5801|2297.03|2305.0601|2283.98|2232.78|2258.8799|2216.71|2216.71|2172.54|2141.4199|2162.5|2166.52|2158.49|2168.53|2208.6799|2219.73|2178.5601|2197.6399|2194.6299|2195.6299|2240.8101|2207.6799|2183.5801|2165.1001|2175.55|2164.51|2141.3701|2137.3999|2141.4199|2134.3899|2158.49|2149.45|2147.4399|2159.49|2148.45|2142.4199|2150.45|2147.3201|2205.1399||2144.4299|2186.6001|2122.3401|||2222.74|2145.4299|2118.3301|2120.3401|2118.3301|2096.24|2097.25|2090.22|2082.1899|2069.1299|2054.0801|2032.99|2031.99|2064.1101|2065.1201|2063.1101|2051.0601|2061.1001|2062.1101|2043.03|2068.1299|2050.23|2041.02|2010.91|1977.78|1957.7|1987.8199|1999.86|2007.89|2005.89|1979.78|2019.9399|2023.96|2075.1599|2032.99|2047.05|2021.95|2000.87|2019.9399|2027.97|2009.9|2030.98|2028.98|2031.99|2084.1899|2063.1101|2036|2029.98|2040.02|2007.89|1997.85|1969.74|1976.77|2015.9301|2019.9399|1993.84|1966.73|1987.8199|1975.77|1969.74|1971.75|1963.72|1952.6801|1965.73|1975.77|1975.77|1985.8101|1964.72|1983.8|1989.8199|1968.74|1952.6801|1884.41|1902.48|1913.52|1917.54|1933.6|1912.52|1868.35|1877.38|1855.29|1797.0699|1793.05|1780|1806.1||1827.1801|1840.23|1836.22|1845.25|1850.27|1829.1899|1835.22|1852.28|1855.29|1848.27|1847.23|1858.3101|1845.25|1874.37|1821.16|1799.0699|1794.05|1791.04|1798.0699|1802.5601|1810.12|1792.05|1803.09|1780|1819.15|1831.2|1827.1801|1781|1807.1|1785.02|1734.8199|1708.72|1734.8199|1733.8199|1745.86|1716.75|1696.67|1684.62|1663.17|1633.42|1608.3199|1585.23|1558.13|1563.15|1576.2|1582.22|1579.21|1569.17|1605.3101|1632.42|1598.28|1640.45|1646.47|1646.47|1665.55|1641.45|1630.41|1646.47|||1671.99|1691.65|1675.59|1677.6|1522.99|1504.92|1512.95|1532.02|1516.96|1478.8101|1530.02|1558.13|1559.13|1588.41|1593.26|1600.29|1583.22|1569.17|1620.37||1667.5601|1713.74|1689.64|1663.23|1672.58|1629.41|1626.39|1626.39|1628.4|1673.6|1683.62|1672.58|1663.54|1629.41|1638.4399|1656.51|1648.48|1577.2|1610.33
03869|6810|/equities/british-empire-trust|FTSE350|501.18|502.23|500.19|499.69|504.15|510.68|505.84|503.65|515.34|517.52|517.52|511.08|514.05|510.36|506.63|505.14|505.14|507.99|511.08|510.46|506.13|506.63|504.15|505.14|514.05|517.32|503.65|508.85|507.12|513.19|515.05|511.68|508.35|501.18|509.6|505.14|504.47|502.17|498.51|503.16|510.59|514.55|506.13|503.16|500.49|502.17|498.21|497.46|490.49|488.3|491.72|488.55|496.22|495.72|494.21|477.9|483.7|484.98|479.59|482.72|474.48||473.63|472.94|468.49|||471.46|472.46|464.23|467.6|462.65|465.56|465.18|463.51|463.29|459.58|460.99|459.58|461.36|459.08|466.1|465.89|468|465.71|468.89|461.74|461.16|459.58|452.87|450.66|449.89|441.75|442.74|438.98|442.93|442.33|440.9|447.87|448.68|450.17|442.44|448.68|446.8|443.83|446.01|444.03|445.22|446.7|447.99|449.45|447.5|446.31|446.37|445.71|449.15|447.69|446.69|446.64|444.03|441.75|445.71|444.03|439.67|437.19|437.59|434.32|432.62|434.82|430.26|427.29|428.86|426.5|427.29|427.88|430.06|433.99|438.98|433.83|429.94|426.7|427.56|428.89|425.41|421.35|423.9|425.85|425.43|421.35|423.72|424.62|426.01||425.9|427.72|425.11|428.78|426.5|427.93|432.54|431.15|431.74|433.03|430.76|433.83|431.35|429.9|427.88|422.28|422.84|417.48|419.96|419.6|411.34|405.4|406.09|404.11|410.95|411.98|412.66|412.63|409.66|407.5|405.8|405.81|406.21|407|410.55|410.68|414.02|412.04|406.79|405.1|398.96|399.95|397.67|396.29|398.86|400.15|402.18|402.13|401.04|397.34|397.08|397.18|395|396.78|401.44|398.17|394.41|387.37|||388.66|388.36|391.24|394.21|390.54|387.97|383.63|392.62|390.05|389.95|390.25|398.38|393.32|399.32|402.23|404.11|407.28|409.45|410.15||413.47|414.51|407.39|408.67|408.43|401.44|405.6|405.38|404.51|410.15|413.91|413.23|413.03|405.2|409.35|408.86|408.67|407.81|417.09
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|305.6|302.5|309.1|309|314.85|316|323.3|320|329.5|326.5|322.7|321.1|323|318|303|356.3|351.3|352.1|356.7|355|349.24|350.3|361.9|356.7|358|363|361|362.8|362.3|365.4|367.7|361.5|356.8|353.5|357|358.2|351.2|367.7|367|367.7|370.6|371.3|370.7|374.3|367.7|370.06|374.5|368|367.93|367.2|371.3|375|378.8|376.1|373.6|381.4|386|387|383.4|384.43|383.3||374.71|381|381.1|||385.5|382.4|378.1|378.2|370.6|369.5|373.1|367|364.2|357.9|363.8|362.9|361|357.3|351|350.46|350.4|347.6|342.2|344.9|344.3|343.4|342.3|334.1|331.1|324.7|328|325.7|331.2|327.8|325|329.5|332.6|342.3|334.7|334.6|336.2|330.6|333.7|331.2|328.5|330|330.57|333.8|341.4|338.77|343.8|342.1|337.1|333|329.98|326.4|321.3|323.2|326.3|325.7|327|327|323.1|323|318.1|324.6|325.8|325|327.14|325.6|331.3|330.1|335|349.5|360.8|359.5|354.9|353.6|349.2|346.9|346.45|328.2|324.8|327.2|325.1|322.5|321.3|327.1|327.8||327|333.2|327.76|327|329.4|327.7|324|323.5|323.8|320.34|314.8|318|314.3|309.9|305.6|287.8|298|295.3|299|289.3|281.9|269.99|269.4|277.5|290|299.7|297.6|293.1|296.49|292.1|290.6|289.2|288.9|283.9|288.7|283.8|281|286.2|282.9|274.9|272.2|265.8|263.2|265.2|273.5|274.6|278.3|268.1|261.1|268.43|264.9|264|267.6|268.7|281.2|271.2|273.5|259.1|||261.66|264.4|268.1|273.3|272.1|269.9|267|273.7|271.8|267|266.6|280.9|276.8|291.7|299.1|301.6|300.8|304.8|315||309.8|311.1|319|311.6|307.97|307.7|319.3|313.9|300.4|307.9|301.8|309.7|307.7|300.15|305|310.31|315|313.2|312
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|956.65|954.88|954.88|944.51|965.1|960.17|954.88|944.11|968.11|964.56|968.11|958.41|958.41|974.28|975.16|973.4|954|967.23|944.3|942.54|931.08|931.96|940.78|934.6|935.49|928.43|922.26|927.55|918.73|927.55|918.73|904.63|912.56|915.21|915.21|923.14|924.91|923.14|915.21|908.15|900.22|898.45|888.76|899.34|886.99|882.58|884.35|885.23|880.64|880.38|876.41|872.88|875.09|876.41|874.21|871.12|877.73|886.11|885.23|879.5|855.69||856.57|860.1|858.34|||857.9|866.71|868.04|872.88|866.27|864.95|865.39|868.04|870.24|877.73|884.35|878.18|873.77|875.53|871.12|880.82|870.68|862.3|856.13|864.07|860.1|858.34|860.54|860.98|852.61|848.2|841.58|851.72|853.05|845.67|848.2|845.99|840.26|841.58|853.49|865.39|855.25|865.39|852.61|841.14|838.94|835.41|828.79|842.91|848.2|845.99|849.08|848.2|854.81|859.66|846.87|847.32|839.38|847.32|853.93|847.32|844.67|838.94|833.21|813.29|816.46|813.37|810.28|810.72|812.49|812.05|823.95|819.1|812.93|808.08|809.84|816.9|803.23|812.05|811.17|811.17|820.42|820.42|819.98|836.29|823.51|807.2|802.79|793.09|793.53||793.09|793.09|788.24|791.33|793.53|786.92|792.65|793.09|792.65|792.65|788.24|795.3|778.98|784.71|779.87|767.96|772.81|758.26|765.76|772.81|770.61|756.06|742.83|746.8|769.28|778.1|781.19|769.28|774.58|765.76|761.35|758.7|774.13|766.64|761.35|763.99|774.13|763.99|761.79|753.86|753.86|748.12|750.77|753.86|762.23|772.37|768.74|768.55|764.84|768.38|773.63|774.13|772.81|773.69|782.95|756.5|759.15|750.77|||749.98|761.79|756.94|749.01|751.21|744.6|742.83|745.92|734.9|730.93|733.14|753.27|769.28|731.81|698.31|708.45|725.2|719.03|722.11||742.83|730.93|726.08|731.81|737.87|735.78|742.83|737.54|736.22|746.36|739.31|731.81|731.81|719.47|724.32|727.69|719.03|712.42|714.62
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|387.3|386.9|390.3|383.7|392.17|391.2|384.6|383.1|384.3|380.8|374|368.9|366.51|360.1|357.8|364.3|359.8|354.7|354.5|352.3|346.2|343.9|352.5|346.1|343|330.7|326.8|328.5|330.4|331.3|330.8|335.7|336.9|337.9|337|334.1|334.81|337.9|340|340.5|349.2|346.5|343.2|341.8|340.8|346.3|346|344.4|344.53|342|343.2|347.7|349.7|348.3|350.5|351.9|349.5|352.4|350.5|350.6|343.9||339.8|343|346|||346.8|347|345.9|347.3|338.7|339.7|338.7|338.5|338|338.7|336.9|337.6|334.7|331.8|328.8|328.4|326.5|321.2|318.4|313|309.7|309.7|310|306.2|304.6|302.4|306.2|304.8|308.5|307.25|308.9|310.9|318|321.6|317.2|316|316.3|312.4|311.6|310.3|309.8|308.2|311.9|308|313.6|317|317.6|321.7|320.9|328.6|327.2|327.4|322.5|324.2|326.6|325.3|334|334.7|331.1|327.5|325.9|327.7|321.5|326.3|333.4|340.41|343.5|338.8|340|341.3|344.8|339.33|331.51|330|327.3|332.2|327.4|321.8|320.4|324.4|317.7|315.2|317.3|318|318.6||316.5|319.4|318.2|319.6|323.2|322.2|319.8|319.7|317.7|314.4|312.3|314.1|312.4|311|314|308.95|305|308|313|312.8|312|304.4|303.7|304.2|305.1|309.08|309.6|307.8|309.4|306.3|301.2|302.32|303|298.2|293.6|294.6|293.2|291.3|290.21|289.6|288.1|280.4|278.5|279.7|285.9|286.9|289.6|287.5|282.7|282.3|277.6|276.4|281.4|279.5|283.4|277.8|277.4|272.2|||272.8|272.8|277|276|274|273.6|274.4|272.5|272.9|271|272.8|274.2|270.3|274.6|276.4|277.9|280.4|280.5|285.1||287.2|292.4|298|295.2|299.87|300.3|301|292.3|289|292.5|290.9|291.03|290.7|295.5|291.4|293.2|293.4|287.6|289.6
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|300|299.01|300|297|301.5|301|291.99|293.22|290|287|286.75|288.5|282|280|277.69|276|270|268.99|267.49|261.5|259.34|260|256|251.51|253.57|248.91|248|244.62|244.97|247|241|231.66|233.75|231|233.5|231.74|233|233.99|230.06|232.26|233.5|235.5|235.75|231.5|230|229.8|229.7|224|223.97|222.5|220.25|222|218.71|217.85|217|214.74|214.5|213|213.63|211.39|212.13||209.8|209|205.25|||208.15|207|208|206.5|201.5|202.32|201.43|201.79|198.95|201.2|200.1|201.75|199.1|199.03|199.47|198.93|196.97|196.38|197.06|199.5|197.75|197.5|196|197.2|196.4|193.5|192|190.4|191.3|191|195.15|194.69|195.46|197.64|197.62|194.4|196.4|196.2|195.25|194|196.93|197|197.12|193.59|195.6|194.99|197.9|194.25|193.75|191.6|190.5|193|192|194.8|196.9|197|196.34|197.14|194.5|195.25|197.46|195.56|196.58|198.49|198.14|199|198.83|199.67|200.67|199.2|202.62|198.5|194.5|194.1|194.19|195.5|197.25|193|193.5|195.59|195.59|199|198.2|198.99|196.29||197.14|200.9|200.4|200.62|197.18|200.55|198|197.25|197|197.97|197.4|193.95|193.2|196.5|196.5|194.7|193.2|197|196|194.39|191.89|190.6|191.89|196|197.16|199.5|198.85|199.49|196.47|199.59|195|198|200.72|198.5|197.6|199.43|198.27|196|194.74|192.01|194|192.4|191.73|193.15|189.2|189.11|191.25|194|190.85|192.88|191.54|191.75|188.7|189.25|193.82|193|191|187.51|||190|189.38|191.53|190|189.99|187.38|189.29|189.07|186.25|185.51|190|187.39|187.25|194|196|196|197.9|197.25|199.5||203.5|203.95|203|202.21|202|203.87|202.74|201.25|202.5|201.65|203.55|201.75|203.75|199.5|204|203.5|203.5|202|203.47
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|235.8|238|242.9|245|257.9|259.2|272.8|269.8|266.5|271.4|269|277.2|280|276.9|286.3|288.1|285.5|285.9|285.6|289|285.6|281.2|284.1|278.8|281|274.2|268.6|275.4|274.5|275.9|274.2|273.2|271.5|270.2|269.7|268.5|266.7|270.5|266.3|268.1|279.9|280.1|280.5|281.1|283.5|282.5|287.2|289.3|290.3|288.5|288.6|290|290|292.1|290.5|286.8|288.8|288.9|281|280|280.3||273.2|280.7|274.5|||279.49|273.2|268.5|268.5|267.5|267.5|269.01|263.1|260.8|256.3|257.6|258.4|257.3|256|254.1|259|258.2|249.6|245.9|250|249.2|250.45|250.5|255.5|255.2|253.3|250.3|240.3|237.3|235.6|245.3|249.3|281.25|312.6|311.3|310.5|313.9|314.2|315|312.5|311|311|312|310|312.4|312.4|311.8|307.6|304|300.5|298.33|298.7|298.8|303.9|310.6|312|310.5|310.9|309.9|306.7|303.5|309|308.1|309.8|310.7|311.35|310.5|306.7|310.3|307.7|305.9|305|299.4|298.9|296.6|299.8|295.4|285.9|279.7|281.3|280.87|282.2|283.01|279.9|280||280.4|286.1|287.9|289.8|292.4|290.7|294.7|295|292.6|292.4|291.1|290.1|285|285|283.3|277.7|285.4|289.2|299.5|297.4|291.5|281.9|285.2|290.4|298.7|304.75|304.7|297.7|297.7|291|291.9|291.3|297|304.1|301.4|303.5|302.2|303.8|301.9|299.3|294.6|291.2|284|288.7|288|288.1|289.6|285|280.3|278.53|281.2|276|282.9|281.6|288|282.8|284.1|273|||271.3|276.1|277.8|277.3|277.7|276.3|275.6|268.4|265.7|260|264|266.5|255.4|260.8|266|269.1|267.1|274.2|270.4||269.9|264.8|271.4|263|261.62|257.9|259.4|256.9|260.8|267.6|272|273.3|274.9|272.73|272.7|274.36|278.6|274.6|278.7
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1540|1518|1488|1456|1475|1480|1446|1450|1425|1420|1405|1405|1461|1464|1428|1422|1422|1415|1385|1412|1370|1328|1325.8|1380|1408.9|1404|1380|1375|1390|1376|1380|1355|1369|1400|1380|1365|1335|1319|1270|1226|1255.9|1264.6|1240|1260|1250|1263|1258.1|1224|1225|1221|1197|1185|1180|1185|1176|1146|1148|1135|1107|1110|1030||1027|1030|1010|||1036|1017|1022|1018|985|1010|1028|1027|1010|1005|993.5|1030|995|990|1010|1050|1079|1075|1081|1080|1092|1103.7|1079.9|1128|1120|1084|1068|1054|1039.5|1063|1065|1139|1146|1155.2|1194|1151|1180|1180|1173|1190|1184|1166|1185|1180|1179|1171|1169|1188|1215.1|1188|1200|1200|1184|1180|1200|1196|1196.3|1172|1194|1280|1310|1280|1275|1260|1285|1284.8|1303|1315|1314|1310|1323|1300|1310|1307|1350|1230|1149|1140|1139|1130|1101|1119|1159|1146|1150||1160|1185|1194|1190|1180|1195|1180|1150|1140|1160|1154|1128|1140|1169|1174|1155|1175|1160|1169|1164|1140|1126|1140|1135|1125|1127|1110|1099|1100|1099|1085|1073|1077|1061|1051|1044|1072|1076|1080|1065|1072|1038|1009|1015|988.5|1010|1000|1020|1009|985|1072|1120|1075|1080|1100|1063|1050|1025|||1015|1030|1020|995|975|970|965.5|970|975|970|960|1000|1005|1035|1050|1072|1075|1065|1069.1||1100|1091.7|1085|1077.5|1040|1065|1060|1038.3|1050|1051.2|1055|1070|1065|1021.2|1020|1040|1035|1045|1065
03878|6554|/equities/bankers-investment-trust|FTSE350|52.05|52|51.95|51|52.1|51.78|51.85|51.8|52.12|52.45|52.95|52.58|52.55|52.2|51.9|51.7|51.47|51|51.48|51.75|51.2|51.5|51.1|51.28|50.8|51|50.15|50.92|50.5|51.09|50.33|50.2|49.8|49.44|49.21|49.99|49.71|49.12|49.49|50.1|50.25|49.8|49.38|49.19|48.46|48.3|48.48|47.63|47.77|47.33|46.7|47.45|47.63|46.7|47.22|47.15|47.15|46.9|47.1|47.19|46.57||46.14|46.36|46.31|||46.3|46.3|46.33|46.1|45.83|46.1|45.98|45.9|45.63|45.06|45.2|44.84|44.96|44.89|44.84|44.78|44.09|44.51|44.39|44.41|44.35|43.94|43.8|43|43.47|43.47|43.56|43.6|43.79|43.6|43.5|43.99|43.6|44.18|43.98|43.75|43.96|43.37|43.42|43.4|43.53|43.7|43.75|43.72|44.51|44.74|44.5|44.25|44.12|43.51|43.49|43.18|43.5|43.2|43.4|43.1|42.99|42.72|42.77|42.35|42.48|42.48|42.31|42.76|42.69|42.07|42.46|42.69|42.86|42.58|42.14|42.48|41.6|42.16|41.52|42.18|41.66|41.19|41.01|41.25|41.19|41.2|41.9|41.93|41.95||42.16|42.2|42.38|42.05|42.5|42.09|42.48|42.47|42.29|42.04|42.25|42|41.84|42|41.55|41.2|41.27|41.39|41.68|41.27|40.79|39.84|40.4|40.62|40.68|40.9|41.16|40.97|41.55|41.17|40.8|41.03|40.58|40.93|40.86|41.43|41.6|41.53|41|40.5|40.37|39.99|39.6|39.72|40.35|39.93|40.01|40.15|40.08|40.23|40.38|40.27|39.87|39.95|39.88|39.89|39.4|39.29|||38.85|39.54|39.68|39.47|39.42|38.93|38.95|38.98|39.52|39.31|39.5|39.99|39.83|40.5|40.78|40.63|40.62|40.84|41.03||41.6|41.99|41.56|41.4|41.43|41.89|41.43|41.24|41.25|41.5|41.75|41.68|42|41.47|41.44|41.4|41.31|40.9|41.9
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|262.81|262.21|274.17|272.51|274.63|276.52|281.97|286.73|293.34|289.27|287.52|288.58|292.74|289.36|282.9|283.13|279.94|278.79|283.13|281.05|279.06|271.26|286.36|283.73|293.52|300.22|294.67|296.8|294.86|301.14|304.84|278.88|275.37|271.58|274.33|272.19|267.89|276.2|278.05|279.23|277.59|281.74|277.59|276.34|276.56|276.11|274.29|275.92|273.15|269.69|271.54|275.28|276.62|273.34|271.4|268.21|265.14|259.57|254.98|254.4|252.04||240.17|246.69|242.3|||242.77|245.21|244.62|242.02|238.33|235.56|234.72|234.63|230.66|230.71|231.35|231.1|229.04|226.64|224.66|227.22|226.11|225.21|223.08|225.12|227.8|232.51|230.47|228.15|226.15|219.07|221.23|217.82|217.27|215.78|211.68|218.14|218.74|225.21|219.97|220.31|221.01|210.48|212.46|212.92|212.92|212.18|212.74|214.22|218.37|217.43|220.54|226.32|226.41|221.24|218.01|214.31|204.24|204.15|206.27|208.26|206|204.75|201.79|203.96|203.06|201.7|198.7|202.58|203.78|206.67|205.05|207.53|203.47|209.09|210.06|208.35|200.92|198.51|192.43|189.83|182.26|168.21|166.83|169.46|168.4|168.12|170.25|173.06|173.09||175.47|180.73|179.81|177.64|177.24|172.65|169.05|170.85|169.36|168.03|166.03|166|164.38|160.97|157.73|151.77|155.52|155.89|156.94|154.6|147.61|139.35|138.1|140.7|144.47|151.14|149.37|145.65|147.11|150.25|151.09|151.41|153.89|153.96|150.75|154.82|155.65|155.19|150.57|150.99|161.42|181.89|179.48|179.64|184.43|188.75|188.77|184.61|181.75|185.51|181.98|174.04|176.57|175.37|182.9|175.51|175.42|169.05|||162.86|166.92|166|168.77|170.34|171.59|169.65|170.94|168.54|163.5|163.41|174.63|169.18|175.79|184.56|190.25|189.23|189.32|194.45||195.6|197.36|207.01|201.61|211.26|194.31|195.65|196.48|194.79|194.91|196.71|199.39|204.29|195.05|196.85|205.58|197.42|197.42|202.58
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|268.9|264.6|259.8|257.2|257|239.9|239.2|231.6|238.81|237.9|237.4|237.3|239.3|245.1|244.9|243.6|236.4|237.9|240|236.6|237.7|233.7|238.2|234.9|237|233.9|231|233.1|229.3|230.5|229|221.6|226|226.5|226.8|220.4|217.2|224.7|217.8|218.5|224.5|223.7|225.7|222.4|219.1|222.2|230|231.3|226.2|223.9|226|224.2|228|220.1|218.1|216.6|212.7|208.7|208.4|210.1|210||203.6|206.4|205.3|||203.9|206.6|205.3|202|201.3|201.9|198.6|199.6|196.5|196.7|196.4|197.8|195.6|197.9|196.8|195.6|195.9|194.6|187.9|187.6|187.4|188.13|187.3|189.4|184.7|182.3|185.5|184|186.8|186.7|187.3|190.56|190.8|194.3|193.6|194.3|193.9|188|190.3|190.2|185.1|188.2|186.5|188.9|192.6|193.6|189.1|187.8|185.3|180.9|176.8|178.1|174.2|175.7|180.8|179.3|179.8|176.5|175.3|173.5|169.6|169.5|169|172.8|172.9|173.03|172.5|168.8|168.5|170.9|173|164|158.2|169.25|172.9|168.7|169.2|164.9|158.8|159.1|149.3|150|149.1|149.8|149.8||150.2|148.87|152.4|153|149.3|146.6|147.1|143.7|142|140.4|142|141.2|139.9|141.9|141|138|138.1|132.2|135.6|138.1|138.4|132.9|132.4|134.8|138.5|142.68|139.8|137|139.1|140.1|137.1|133.5|137.1|138.7|138.9|141.7|141.2|142.4|144.5|139.6|133.9|136.4|134.1|133.7|135.1|137|139.8|137.4|135.9|133.37|126.8|124.8|127.4|128.8|132.2|126.2|121.7|114.5|||119.86|118.9|120.5|119.1|116.8|119.2|120.2|120.8|119.8|117|117.2|123.4|116.4|125|128.6|124.8|125.6|118.9|125||133.8|135.5|133.2|134.07|135.4|132|130|129.8|126.1|129.9|134.6|134.2|136|133.51|134.6|137.2|135|127.3|130.7
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|111.23|110.99|111.23|110.87|111.23|110.98|110.99|110.5|110.45|109.77|109.28|109.28|108.63|108.65|108.75|108.92|108.94|108.79|108.89|108.79|108.79|109.16|109.04|109.16|109.28|109.16|109.17|108.09|108.01|107.82|107.61|107.61|106.98|107.09|107.47|107.45|106.76|106.76|107.09|107.57|107.09|106.6|106.49|105.87|105.62|105.13|104.64|104.89|104.65|104.4|104.16|104.4|104.89|104.89|105.13|105.38|105.62|105.87|105.87|105.87|105.87||105.8|105.62|105.62|||104.89|105.38|105.87|105.68|105.38|105.62|105.62|105.68|105.62|105.13|105.38|105.62|105.62|105.62|105.38|105.52|105.87|106.11|106.11|106.01|106.25|106.01|106.6|106.35|105.87|105.87|105.87|105.62|105.87|105.87|105.87|105.87|105.87|105.87|105.82|105.38|105.62|105.38|104.89|105.57|105.38|105.56|105.38|105.38|105.38|105.57|104.65|105.33|104.89|105.13|105.28|105.28|105.38|104.89|105.43|105.03|104.6|103.91|103.55|103.55|103.81|103.82|103.82|103.9|103.04|103.42|103.17|103.67|103.81|103.9|104.16|104.16|104.16|103.9|104.16|103.67|103.74|103.8|103.91|106.35|106.25|106.35|106.3|106.11|106.35||106.35|106.11|106.1|104.89|105.23|104.74|104.89|104.65|104.87|104.65|104.4|104.52|104.16|104.4|104.5|104.16|104.01|104.16|103.61|103.57|104.26|104.32|104.33|103.55|103.37|103.55|103.84|103.18|102.94|102.45|102.69|102.69|103.18|103.18|102.45|102.45|102.45|103.18|103.07|101.96|101.96|102.21|102.55|102.55|102.55|102.45|102.69|102.69|102.21|101.47|101.96|101.72|101.72|101.96|101.96|101.72|102.21|101.96|||101.96|102.21|101.72|101.96|101.74|102.21|101.72|101.77|101.83|101.73|102.45|102.21|102.69|102.69|102.6|102.21|102.34|102.06|103.33||103.43|103.43|103.85|103.47|103.47|103.67|103.57|103.67|103.91|103.94|104.22|103.67|103.91|103.79|103.79|103.66|103.85|103.57|103.54
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|182.57|181.02|179.99|177.7|182.4|182.66|181.11|180.24|184.13|182.83|182.49|180.42|180.24|184.56|181.97|179.38|175.07|171.6|174.21|175.07|176.54|181.11|189.39|181.97|183.69|181.88|180.24|184.29|183.69|181.37|180.93|178.09|176.8|172.91|166.45|162.48|160.84|160.75|157.82|156.18|166.36|165.24|165.07|164.81|164.72|166.53|167.39|165.97|166.1|163.86|162.74|162.13|162.74|161.19|160.32|160.5|160.06|159.29|157.22|153.77|154.03||147.3|154.2|155.86|||153.78|150.49|152.22|150.06|151.87|150.06|152.46|151.87|152.99|153.68|154.54|155.84|156.79|153.42|153.51|152.69|151.79|152.48|151.87|150.84|149.94|149.03|149.97|148.51|146.44|145.92|146.96|148.68|149.28|146.52|148.34|146.87|148.39|148.77|147.82|149.39|152.13|150.32|152.3|151.44|150.49|149.63|149.63|150.06|150.23|151.7|150.75|150.32|151.53|148.77|146.98|145.14|145.14|147.9|149.63|149.28|146.35|145.14|144.71|144.89|145.14|144.54|145.4|146.27|145.06|143.33|144.02|141.69|142.73|144.45|143.76|143.76|139.97|139.71|142.73|144.54|145.83|145.83|143.33|143.51|142.47|142.99|144.02|144.02|144.54||144.37|146.18|144.63|146.61|145.4|145.47|145.49|144.71|144.11|141.26|141.52|142.56|142.3|139.88|135.23|133.76|134.45|137.73|140.32|137.99|135.4|134.19|136.69|136.69|134.45|132.81|132.81|130.1|131.52|125.83|124.96|123.15|125.57|123.24|124.1|122.2|123.33|122.81|121.62|119.19|119.1|118.58|116.08|114.7|116.51|117.03|117.63|119.1|118.32|118.3|120.65|119.19|117.89|118.24|119.88|116.86|119.62|117.29|||116.47|116.43|116.6|117.98|117.81|116.43|116.08|115.05|115.56|116.43|119.01|119.44|117.46|124.19|122.55|121.17|118.15|116.6|119.44||121.43|122.29|121.34|122.93|123.07|121.69|121.51|124.19|123.76|125.14|122.29|122.72|121.86|119.53|119.79|120.39|121.43|119.01|119.01
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1229|1203|1199|1223.38|1225|1188|1164.77|1144.22|1158|1145|1119|1129|1145|1164.76|1168|1170|1154|1150|1158|1133|1140|1132|1159|1161|1161|1168|1164|1165|1164|1160|1175|1151|1162|1173.42|1120|1114|1100|1128|1113|1107|1115|1115|1118|1109|1084|1085|1127|1124|1115|1110|1110|1100|1106|1082|1079|1076|1051|1043|1039|1039|1045.88||1028|1036|1032|||1039|1041|1037.62|1030|1024|1030|998|1006.84|1006|1013|1011|1016|1004|1009|997.5|998|1005|976|963.5|963|971.28|978.5|960.5|983|960|958.5|965.5|941.37|976.5|965.5|978.5|997|968|1015.56|1017|1034|1017|1008|1011|1018|1011|1008|992.46|997.5|1005|984.84|995|995|987.5|969|945|940.5|910|916.5|927.5|922.5|930.5|929|930|919.5|907.5|928.5|924|938.5|929|924|933|912|922.5|930|940.5|946.5|913|935|955.5|943.16|935|905|887|896|859.75|867|871.5|876.5|878||887.5|896.5|896|896.5|898|884|881|862|861|869|847|839|844|849.5|824|804.5|807|800|832|850.5|824|803|802.5|811|827.5|844.5|842.5|836.5|850.5|846|834.5|821|823|819.5|819|825.5|832|828|838.5|831.5|802|800|794|779|786|784|789.5|799|794.5|795|764.5|765.5|774|778|782.5|730|712|690.5|||692.26|685|673.5|678.5|674|690|686|697|700|685|691.5|706.5|688.5|727.5|725|726|722.5|730|773||801|808.5|795|781.5|788.5|777.5|772.5|766|757|781.5|796|801|801.5|791|797|802.5|803|781|786
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2036|1995|2006|2013|2020|2096|2068|1960|1975|1937|1962|1947|1945|1970|1935|1947|1921|1902|1905|1879|1880|1873|1890|1871|1874|1870|1840|1869.4|1849|1840|1828|1795|1829|1844|1829|1827|1822|1855|1835|1828|1843|1849|1841|1830|1813|1828|1835|1846.1|1838|1826|1846|1785|1797|1770|1765|1771|1768|1784|1778|1777|1786||1754|1770|1769|||1769|1775|1765|1725|1725|1713|1716|1710|1706|1692|1715|1660|1658|1638|1640|1645|1645|1622|1592|1587|1584.6|1611|1571|1557|1515|1510|1501|1493|1495|1485|1484|1495|1500|1519|1519|1536|1548.75|1525|1521|1521|1505|1493|1492|1495|1505.14|1508|1510|1496.45|1490|1430|1411|1429|1389.38|1385|1429|1430|1438|1444|1444|1437|1402|1422|1420|1493|1507|1497|1500|1490|1502|1529|1549|1512|1475|1498|1503|1501.7|1505|1491|1486|1477|1441|1435|1424|1432|1440||1448|1465|1457|1463|1460|1455|1467|1451|1433|1435|1430|1443|1428|1452.1899|1428|1415|1412|1373|1370|1391|1383|1345|1378|1386|1400|1420|1396|1392|1405|1397|1393|1373|1381|1395|1375|1401|1399|1423|1427.71|1413.23|1365|1347|1336|1322|1325|1308|1309|1281|1268|1289.3199|1247|1239|1243|1264|1284|1241|1227|1221|||1247.5601|1230|1198|1213|1190|1190|1187|1192|1192|1181|1183|1232|1192|1232|1239|1218|1218|1184|1246||1285|1295|1293|1288.54|1293|1268|1263|1267|1222|1251|1284|1288|1287|1287|1303|1346|1333|1308.86|1317
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1818.1801|1797.2|1817.71|1820.04|1834.45|1857.79|1878.77|1889.49|1943.55|1968.72|1974.78|1971.52|1952|1962.1899|1940.76|1943.55|1910.9301|1904.87|1943.55|1975.24|1957.0699|1930.04|1976.1801|1969.65|1985.5|2069.3899|2080.1101|2084.3101|2063.3301|2068.46|2014.4|2005.0699|2006.9399|2013.9301|2029.3101|2024.1801|2013|2029.24|2015.79|1992.96|2018.12|1968.25|1956.6|1979.91|1963.13|1948.21|1946.8101|1923.98|1921.65|1915.4|1920.71|1924.91|1934.23|1948.21|2005.0699|2001.6|2009.73|2028.84|2043.76|2052.6101|2019.99||1990.16|2016.73|1992.02|||1988.76|1985.5|1994.8199|2005.54|1985.5|1954.21|1923.16|1916.64|1919.05|1892.28|1877.37|1875.5|1863.16|1841.01|1821.9|1828.71|1838.22|1818.1801|1800|1821.4399|1808.74|1808.39|1803.26|1793.01|1800|1769.7|1762.71|1769.24|1817.71|1795.8|1817.71|1816.78|1832.62|1858.05|1864.3199|1857.79|1872.71|1844.28|1876.9|1850.34|1840.55|1837.75|1866.1801|1847.54|1896.9399|1896.48|1905.33|1861.38|1816.78|1796.74|1812.46|1810.72|1790.6801|1802.8|1803.73|1781.38|1783.59|1800.71|1797.2|1826.5699|1794.41|1808.39|1794.87|1792.54|1813.05|1824.05|1837.29|1827.03|1867.11|1868.51|1896.01|1863.39|1780.42|1796.27|1765.51|1779.03|1747.8|1670.9|1670.4301|1733.8199|1710.51|1723.1|1751.99|1792.08|1789.6801||1814.45|1820.51|1818.64|1831.6899|1828.4301|1832.16|1815.85|1835.42|1855|1855.9301|1842.88|1847.54|1822.47|1807.92|1792.08|1766.05|1757.5601|1746.4|1759.92|1730.55|1712.38|1670.9|1645.26|1662.97|1663.4399|1724.03|1704.92|1671.53|1677.42|1680.6801|1648.0601|1655.05|1688.61|1698.39|1710.05|1738.48|1744.0699|1741.74|1705.85|1696.0601|1677.89|1627.08|1616.83|1615.9|1648.84|1663.4399|1708.23|1730.09|1712.09|1714.24|1668.1|1666.23|1679.75|1646.66|1644.5|1660.1801|1659.24|1595.39|||1579.54|1596.3199|1616.83|1611.7|1611.7|1587.47|1589.33|1590.79|1619.16|1593.47|1575.35|1631.28|1607.51|1686.28|1699.21|1731.02|1748.73|1747.8|1769.24||1855|1880.63|1887.62|1844.47|1840.08|1804.15|1806.24|1789.75|1775.76|1802.8|1817.71|1822.37|1808.39|1762.35|1760.85|1766.96|1747.8|1705.85|1750.13
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|360.8|369.9|363.8|369.7|372|370.1|370.7|367.5|380.5|380|379.7|380.6|376.9|385.2|372.5|379.3|378.2|372.42|374.4|374.2|374.3|367.8|369.4|381|389.1|381.7|383|377.1|376.6|373.6|373.5|366.9|369.8|367.5|368.98|366|367.7|360.2|371.4|369.9|365.93|365|373.2|365.8|368.2|371|379.8|377.7|378.4|376.1|370|360.6|371.5|376.3|364.4|366.7|361.5|366.6|365.1|365|351||349.8|351.5|354.3|||345|339.3|344.9|342.5|343.7|343.4|340.7|339|336.6|337.3|338.7|331.3|344.1|343.5|349.1|348|351|338.9|330.5|331.6|328|328.4|324.1|320.7|331.2|321.2|335|339|336.3|335.84|329.6|335|340.5|348.7|348.6|347|351.33|341|345|341|337.62|339.9|332.4|332.6|329.98|335.9|335.6|335.86|342.9|338.1|334.3|331|330.1|327.73|325.9|322.95|312.4|311.3|312|311.6|311.7|317.9|313.6|309.93|312.7|316.2|317.9|321.6|312.4|320|324.6|321|319.9|318.5|319.9|311|318.2|315|305.2|303.6|301|302.73|304.7|302.1|303||310.1|306.2|303.1|304.3|307|309|309.5|310.9|314|308.5|320.7|329.4|323.7|318.5|312|310|314.4|312.8|313.22|314.6|309.8|299.2|297.9|300.8|294.4|293.1|296.17|285.2|291.8|294.2|292.9|292.8|295|293|297|295.7|302.83|307|307.2|292.2|280|283.1|278|286.1|289.3|295.5|298.5|301.8|294.7|296.17|284|278.5|280.2|279.5|291.4|285.2|289|280.5|||284.9|285.5|289.5|279.7|278|276.3|279.7|281.1|288.5|287.6|290.8|290.8|292.3|300|299.3|295.1|298.7|300.9|301.6||297.8|296.4|292.6|294.45|297.3|287.9|285.2|281.3|276.2|275.3|281|284.8|280.4|275|278.3|281.8|276|280.1|280.8
03887|14094|/equities/blckrck-sm-co|FTSE350|624|626|624|626.5|632.49|637|631|635.99|637.6|643|647.79|648|634.9|634.5|641.5|643.99|642.99|630|625|627.99|621|617.64|619.75|620.75|625|617.99|612.75|614.1|612|614.99|604.67|603|599.85|598.7|595|599.36|599.03|599.99|593.15|595|598.62|603.99|600.25|599.99|593|592|584.49|583.68|585.49|583.63|586.12|587.99|591.73|590.09|590|583.17|582|578.1|565.99|563.67|550.99||546.99|547.99|547.5|||546.88|547.5|544.3|540.1|542.1|542.8|542.9|542.8|540|542.44|542.25|535|542|541.88|541.94|537.62|537|538.2|538|538.99|538.25|537.99|539.99|534.29|538.5|530.2|536.9|537|541.5|542|543.99|539|537.2|540|535|537.4|533.6|528.8|528.2|529|529.9|525|526.5|527.9|527.5|527.39|527.99|529.5|527.7|529.23|530|532.5|526.75|528.75|530.99|525|524.25|523.5|519.25|511.5|517|517|517.2|516.99|513.12|511.9|520|518.6|521.99|518|519.31|518|511.5|514.99|515.2|514.35|512|495.01|501.99|497.8|490.5|493.5|494.71|490.42|493||496.1|497.1|492.05|501.1|493.9|501.4|502|497.1|503|499|492|487.52|482.1|482.5|485.3|486|480.01|486|485.99|479.5|478.26|474.01|479.65|474|478.01|475|481.55|482.25|475.75|475.25|479.32|484.25|487.75|486.5|486.5|487.86|489|486|486.95|480.67|475.99|472.99|468|472|468.26|472.99|468.25|477.33|472|473.73|473.99|471.99|472.99|471.99|474.88|470|471|465.36|||473.06|473.19|472.38|482.99|482.99|482.2|484.99|487.9|491.75|489.5|488.5|500|505.01|512.01|516.5|520.15|521.35|519.72|524.5||525|521.5|525|519.15|520|517.6|519.4|518.1|512.99|517.32|519.99|513.5|515|510.99|515.49|512.5|509.99|505|513.99
03888|14018|/equities/blackrock-world-mining|FTSE350|526|538|541|536|535.5|535.51|556|550|559.5|557.06|567|569|561.5|559|557|563|565.05|571.22|577.34|574.5|576|569.5|576|580.5|593|598.5|600.5|602.51|601.5|605.5|605.44|604.4|607|603|607|612|601.5|608|606|609.5|620.5|613.52|610|603.1|600|603.18|607.25|602.26|599|595.5|601|607.8|618|615|615.4|610.48|603.66|607.49|602.6|603.7|595||585.9|592|589.5|||586.26|583|591|590.5|585|585.11|590.5|588.1|582.54|577.24|580.1|577.3|578|569.5|562.86|563.5|564|555|558.5|557.5|558.95|552.5|550|552.5|556|547|556.5|558|562|568.54|575|575|581|590.5|587|600|587.1|580|582.6|580|578.8|579.5|585.6|589.5|596.8|597.15|597.5|592.5|580.5|577.5|583.5|586.5|584.5|590.62|588.5|584.8|576.02|581|576.5|584.5|576|573|569.2|576.5|586|581.5|589.5|598|600|594.6|593|579.5|565|560|560.5|569.5|545|535|528.95|542.5|530.5|527.5|531|540|535.51||549.5|556|560|557.5|556|558|557|566|561.73|565.83|567.5|567.5|563.51|562|562|553|562.89|560.75|557.5|545|539.5|537.5|540|541|555.01|567|563.5|555.56|566.43|564.5|556.5|573.5|574|572|585|584|586|585|573|570|565|564|560|555.9|566|566.5|576.5|575.5|568.44|571.86|579.5|580|578|585|594|596.5|590|577|||574|578.5|589|587.5|578.5|573|568.77|576.5|571.94|566|572.5|582.5|580|595|600.5|608.5|610|617.8|635||659.5|671.25|673|664.5|664.77|668|660|653|645.4|665|666|669|668.63|655|654|665.5|649.27|639|653.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|103.63|103.5|102.5|102.31|102|102.4|102.2|102.6|102.8|102.91|103.3|103.3|103|103|102.1|102.56|102.9|102.9|103.1|103.42|103.2|103.5|103.6|103.6|103.6|103.6|103.6|103.55|103.8|103.9|103.68|103.8|103.9|103.5|103.68|103.9|103.84|103.44|103.9|103|104.3|104.3|104.24|104.6|104.26|104.14|104.44|104.43|104.07|103.67|104.9|104.21|103.91|103.1|103.6|103.8|103.77|103.7|103.7|103.07|103.67||103.62|103.62|103.5|||103.5|103.8|103.5|103|103.1|103|102.2|102.6|102.5|102.8|102.8|102.4|102.6|102.7|102.4|102.4|102.5|102.3|102.5|102.42|101.96|102.17|101.9|102.6|102|102.2|102|101.55|102.2|102.06|102.1|102.55|102.48|102.8|102.7|102.1|102.9|102.1|102.34|102.1|102.8|102.91|103.05|103|102.19|102.48|102.1|102|103|102.7|103|103.12|103|103.5|103.76|104|104|103.51|103.3|103.61|103|102.5|102.5|103.15|102.4|102.4|101.93|103.6|102.9|104.3|103.5|104|104.09|104.5|104|104.12|104|104.6|105|104.5|103.22|103.8|103.6|104.9|105.7||105.94|106.07|106.3|106.8|106.56|106.29|106.8|106.11|106.35|106.29|106.62|106.6|105.9|105.8|106.29|105.91|106|105.38|104.9|104.69|104.8|104.39|103.9|104.8|104.6|105|103.35|103.2|102.65|104.2|103.9|103.1|103.4|103.64|104.3|106.4|107|107|105.8|103.7|103.9|103.8|103.2|103.11|103.11|103.58|103.2|103.8|103.95|103.8|102|101.81|101|101.63|101.1|101.2|101.28|100.2|||101|100.96|101.5|101.37|101.4|101|100.97|101.3|102.3|103.2|102.3|102.9|102.96|103.5|103|103.3|103.13|103.63|103.6||103.14|103.27|103.5|103.75|103.7|103.48|103.5|103.2|103.9|103.9|103.78|103.3|103.5|103.1|104.3|102.3|101.48|101.52|102.2
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|774|773.99|772.99|765.51|772.38|771.17|758|768.99|773.96|771.35|774.5|772|770.49|767.62|761|753.99|752.12|752.5|752.57|751.45|744.24|753.25|749.22|743|745.73|735.2|723.01|724|725|723.7|717.7|718.1|718.3|715|714.5|711|703.01|710|701.69|702.99|703.39|702.99|697.56|693.85|685.01|688.45|688.45|684.5|681|677.38|677.38|678.89|677.38|675.37|675.38|668.51|673|671.8|670.79|665.49|657.66||655.99|654.49|652.99|||652.49|652.49|641.05|649.49|638.3|643.49|639|640.1|639.99|627.51|634.49|624.01|623|630|628.5|629.49|625.49|616|615|621.49|619.49|619.49|620|612.49|603.51|607.55|607.72|616.49|619.5|620|616.6|617.99|621.95|616.49|614|615.6|614.5|615.7|608.5|610.99|609.7|603.01|603|609.99|610.51|612|614.99|614|614.95|615|608|605.51|620|610|611|607.25|607|598.01|598.01|603.2|605|597.5|598|593.5|602.49|595.51|603.85|605|609.5|611.5|615.17|612|605.75|602|605|592|598.5|595.99|593.64|581.01|583.75|593.75|593.86|589.51|595.4||597.3|598.39|599.99|600|594|595.4|591|597|590|590|588.49|580.23|583.1|587|577.44|587|586|585.39|581.24|578.24|565.76|568.76|582.24|582.24|591.24|580.76|579.5|583|591.5|588.89|588.5|589.04|586.95|582.66|583|583.49|579.5|573.92|576.63|575.76|576.26|569.59|568.59|561.7|577.1|577.1|577.04|560.31|570.55|561.5|573.5|575.5|571.6|567.51|568.56|563|574.48|561.55|||569.98|560.51|563.5|561.5|571.98|562.01|566.3|569.5|571.5|559.52|565|574|574.99|568.5|589|582.85|588.35|594|588.51||603.65|591|591|589|594.99|589.5|588|591.5|598.5|601.49|604.99|603.49|602|601.74|599.24|601.5|589.75|595.99|595
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|511.86|507.13|508.08|508.55|517.06|524.63|518.01|509.97|522.27|521.8|524.16|520.38|521.32|527.95|522.27|529.84|516.12|514.7|516.59|513.75|491.99|474.49|494.36|483.48|484.9|483.48|479.22|477.8|476.85|484.42|480.17|472.79|470.99|462.66|463.7|459.01|445.44|450.55|435.22|437.31|441.47|441.94|442.32|435.22|426.71|434.09|430.87|437.31|429.26|431.3|421.41|425.86|437.49|439.58|437.59|439.67|442.13|453.01|465.69|446.29|434.47||421.5|425.57|426.52|||409.79|422.36|420.37|413.27|405.7|408.54|411.85|411.1|405.52|406.18|405.14|401.83|392.08|392.27|385.93|391.13|382.33|378.46|378.55|376.47|374.67|375.48|370.98|367.57|361.52|361.9|345.34|345.81|359.53|348.37|351.3|350.73|355.65|359.15|357.07|359.53|366.91|358.02|355.56|350.07|348.68|348.84|343.91|347.52|348.56|353.67|345.06|349.5|343.26|342.41|329.82|348.18|350.83|363.7|374.48|378.93|384.13|382.43|380.92|369.75|373.35|375.81|367.57|367.67|372.68|375.52|372.21|379.21|383.66|386.12|380.79|373.06|372.02|371.74|364.55|358.59|349.88|335.6|329.26|337.11|323.86|321.59|319.32|321.78|325.09||340.61|337.96|344.58|340.42|337.11|329.63|326.89|330.96|332.95|331.53|336.35|336.45|334.46|333.61|320.55|308.73|308.06|312.13|320.65|319.7|309.58|319.42|305.51|308.54|312.89|313.74|296.43|298.22|296.14|298.03|294.06|305.89|322.73|318.85|323.67|326.51|330.39|334.46|326.04|316.67|311.94|305.51|305.04|309.01|316.01|326.8|329.82|324.24|319.51|320.85|332.09|337.2|343.26|345.91|350.73|347.04|338.24|340.61|||358.56|373.35|377.79|369.28|359.53|352.82|355.84|354.05|356.13|341.27|347.61|357.83|356.69|377.13|382.43|371.36|371.08|376.37|393.22||402.39|408.26|410.99|402.11|413.18|390.28|397.85|399.18|381.39|386.88|389.05|385.46|380.25|373.63|375.05|375.9|358.3|347.51|350.92
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|461.75|460.5|460.05|461|449.54|450.21|446.6|449.65|451.4|449|452.6|452.3|450.54|448.95|449.7|447.05|443.9|446.45|443.2|447.9|444.95|442.9|453|443.1|445.6|448.5|444.1|448.93|451.45|452.5|454.5|456.1|453.05|455.8|464.95|466.4|462.45|472.5|468.82|475.9|475.55|470|463.5|463.15|461.75|455.59|455|459.6|460.91|458.4|457.26|459.1|461.8|461.95|458.65|449|449.06|452.6|448.5|435|429.25||423.95|430|431.58|||433|428.6|433.45|429.4|428.65|427.6|427.5|430|427.5|425.1|425.9|427.8|427|426.7|427.8|431.56|429.81|431|429.65|434.45|434.05|435.25|434.8|430.75|430.9|422.5|423.9|426.94|427.2|427.25|429.45|426.75|436.75|443.9|440.9|443.05|446.3|442.1|447.5|439.5|429.4|429.25|434.97|434.95|445.25|450|451.4|449.35|435.45|431.55|431.95|439.14|435.55|435.75|438|436.39|440|438.43|438|438.3|434.8|441.1|439|442.35|443.3|440.96|445|443.84|440.5|444.2|449|448.85|440.6|442.9|439.05|434.75|431.45|423.85|425|444.65|442.85|441.3|440.6|444|446.1||444.15|446.98|448.45|452.5|453.5|453|451.8|449.9|448.2|448.2|448.2|451.5|447.45|443.9|437.3|430|429.45|424.56|430|438.95|436.75|428.1|424.35|434|437|444.2|440.65|444.31|442|436.5|436.5|431.35|425.9|425.25|426|432.15|430.1|432.55|430|427.3|419.05|410.8|403.05|404.95|407|407.3|422.25|425.1|423|423.54|421.35|418.58|417.05|412.8|417.85|412|409|399.7|||407.7|398.4|403.7|409|410.65|405.65|393.9|399|398.5|393.4|399.1|399.65|395.75|404.9|411|408.96|407.95|412.1|420||432.2|433.8|436.01|437|441.75|441.95|434.3|434.93|431.22|431.55|440|448.2|446.35|442.51|441.9|445.5|442.95|444.15|455
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|205.2|206.3|209.69|206|195|196.4|195.5|194|196.8|198|197.9|195.78|198.5|196|197.8|201.5|202.1|199|198.5|199|201.7|199|200.9|197|200|201.6|200|199.8|201|200.92|201.4|203.5|208.7|209.9|211|215|211.25|211|210|214|214|215.6|217|215.2|213.8|217.8|222.4|210.1|208.5|204.5|206.13|202.4|205|200|204.3|203.15|209.8|208.5|210.25|210.2|206.74||204.32|203.8|205|||203|201.44|202.9|199.2|200.46|198.9|196.4|195|195|193.8|190.93|191.8|192|188|186.7|184.5|182.25|184.3|184.5|184.6|178|176|176|172.1|172|172.08|179.3|177.6|180|178|175|178.1|182.2|182.05|183.4|180|183.9|180|177|179.2|175.58|179.9|176.94|174|176.6|175.48|175.1|175|177.4|173.82|175|175.2|175.54|174.1|175|172.15|170.8|172.1|169|168.2|166.17|167.9|167|168|169.6|169.8|170|165.5|163.08|161.9|159.55|158|157.3|153.25|155.6|154.25|153.2|149|147|148.5|150|146|148.5|145|146||148.5|149.27|153.1|155.2|154|151.6|151.5|153.86|152.4|152|153.5|152.26|154|154.2|153.9|148.1|152|149.3|147|148.92|149|148|149|149.4|148.5|155.4|147.69|145|147.75|148.5|148.5|148.8|147.8|142.5|143.62|147|143|143.6|143.9|140.5|137.56|139.9|141|139.7|138.3|139.5|140.16|140.27|140.1|138.74|140.7|140.2|141.1|141.5|143|142.5|141.9|141.3|||140.35|141|143.7|144|141.57|144|141.6|139|144.3|145|152|158.2|155.6|157.4|156.9|159.68|156.1|160.26|161.8||163.2|163.26|165|162.6|164.6|161.29|161.44|165.3|165.8|167|167.1|169|167.6|163.6|167.9|170.9|171.9|166|169.89
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3500.9199|3521|3494.5|3483|3516.5|3532|3473|3460|3478|3495.5|3514|3629.5|3559|3537|3524.5|3554.5|3572.5|3518|3447.5|3447.5|3423|3411.5|3463|3437.5|3468|3397|3338.46|3337|3346.5|3349.5|3308.5|3293.5|3288.5|3247|3274.97|3292.5|3277|3325|3283|3290|3266.5|3257.5|3237|3247|3191|3222.5|3219.5|3181|3156.8701|3177.5|3157.5|3140|3155.5|3172.5|3171|3185|3189.26|3200|3124.4099|3100|3116||3110.5|3124.5|3100.5|||3117.5|3105|3115|3176.5|3197|3249|3246|3250.5|3252.1599|3266.5|3261|3254.5|3280|3313|3288.5|3273.6699|3286.5|3282.5|3268|3260|3220|3220|3207.5|3193.5|3199.5|3145|3140.5|3162|3217.5|3209|3200|3183.5|3143.5|3151|3128|3075.5|3075.5|3073.5|3108|3130|3135.5|3125.5|3153.25|3153.5|3215.5|3181|3198|3224|3237|3243.5|3219|3215|3199|3217.5|3290.5|3294|3308.5|3278|3228.5|3209|3173.5|3216|3216.3899|3186|3208|3214.5|3250|3240|3238.5|3154.5|3157|3199|3122|3180.5|3122|3159|3229|3220|3267|3304.5|3308|3323|3281.5|3309|3291||3311.5|3287|3331|3340|3336|3357.04|3384|3456|3456|3472|3465|3446.1799|3455.5|3475|3495.5|3462|3439.5|3400|3390|3352|3345|3296|3262|3316.5|3348.5|3416.8301|3414.5|3356.5701|3387.5|3382.5|3357.5|3358.5|3376|3362.5|3357.5|3346.5|3358.5|3346|3300|3246.5|3246|3242.5|3196|3169|3192.5|3211.5|3224|3199|3143|3130.5|3141.5|3181|3170.5|3120.5|3154.5|3094.03|3060.5|3044.4199|||3058.5|3015|3024.5|3054|3067|3050|3017.5|3030|3050|3025|3057.5|3064|3097|3112|3120|3085.5601|3127.5|3123|3190||3237|3196.5|3214.5|3175|3181.6299|3184|3137.8999|3158.48|3197.5|3251|3224|3207.5|3159.5|3122.5|3123.5|3138.6799|3116.21|3120|3165
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|550|550|554|551|550.67|551|550|544.5|558|558|557|567.5|585.5|584.5|578|582.5|574.5|573.5|566|563.5|563.5|560|575.5|577.5|579|585.5|582|584|581.5|581.5|578.5|571|565.5|562|565|569|560.5|562.5|563|564.5|565|563|562.5|558.5|558|558.5|564|567|563.89|564.5|569|567.5|570|567|567|570.5|576|576|573|576|569||564|572|569|||569|567.5|566.5|565|560.5|563|560|557.5|560.5|554|556|549.5|555|554|555.5|550|545|537|541|542|540.5|533|530|518|513.5|510|514|515|522.5|520.5|520|523|530|544.5|536|533.5|533|527.5|535.5|535|531.5|527|529.5|533|536|535.95|535|540|541|534.5|522.5|523|512.5|509|515|517.21|517.5|522.5|518.5|525.5|521|526|527.5|525.5|526|526.39|533.5|541.5|544.8|543.5|546.5|544|539|538|536|540.5|539|531|526.5|538.5|540.5|537.5|534|540|535.5||540|543|547.5|546.5|541.5|544.5|545|544|544|541.5|540|551|547|551|545.5|543.5|545|536.5|536.5|536.5|532.5|529.5|520.5|526|529|538.42|538|536|535.5|528.5|522|518|514|515.5|517|512|516|513.5|523.5|510|510|508.5|505|499.7|500.5|500|507|507.5|499.5|493.28|489.1|479.6|477.5|479.5|497.9|487|492|476.4|||482.71|490.2|494.6|502.5|500.5|497.6|498|506.5|501.5|485|493.5|502|490.9|502|504|491.6|495.4|499.7|493.2||501.5|498|499.8|495.7|497.2|488.5|488.6|487.1|481.6|485.3|484|482.53|484.9|470.8|470|476.7|475.3|464.3|469.1
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|436.86|438.5|437.2|438.25|426.4|426.5|425.7|424.1|425.9|427|428.1|419.3|422.8|421.7|424|429.28|430.3|428.5|426.6|419.3|422|418.8|420.5|416.1|412.3|406.5|402.5|404|390|407|462.3|455.2|456|447.5|445.2|449.5|447.1|457.03|448.1|440.4|452.6|465|448.5|445.3|435.7|427|425.07|431.4|422.1|420.8|416|412.4|417.4|410|409.6|408.4|401.3|402.1|405.6|410.5|411||397.91|399.9|399.3|||399.6|404.9|405.4|399.4|401.8|393|396.3|390.9|392.6|390.6|386.47|386.1|389.1|391.9|400.83|397|400|399.7|400|408|411.1|404.05|400.3|401|396.64|392.8|386.7|394.8|371.1|365.3|363|365.1|364|366.6|364|367.6|365.1|359.1|359.4|358.6|361|358.9|359.1|354.1|355.7|351.8|348.8|357.6|357.6|356.7|358.7|359.5|360|361.5|365|370|368.9|368.3|360.1|370.1|365.4|365.4|360.2|365|364.1|364.04|365.5|366.8|364.5|365.3|361.4|363.6|360.3|359.8|358.9|350.2|360|369.9|330.1|323.3|319.3|315.4|316.2|316.8|309.7||309.4|311.5|313.05|315.8|316.5|312.9|313.4|314|314.8|317.8|319.7|320.7|315.5|315.3|313.4|310.7|305|301.7|304.06|301.2|297.6|292.2|291.2|291.1|293.9|294|287|282|280.3|272.1|261.1|260.5|263|298.2|303.6|303.2|303.3|317|335|330.8|330|330.4|322.5|323.9|328.9|329.9|332.1|321.2|314.9|315.02|313.7|313.1|318.3|320.8|327.3|323.2|325.3|324|||331|337|337.2|340.9|344.59|339|338|342.3|340.9|341.6|348.4|356.5|354.8|361.9|362.9|359.5|358|353.2|366.7||380.5|381.1|383.2|384.1|387.1|385.3|394.4|391.9|384.3|392.5|388.9|391|389.12|386.5|387.1|391|384.8|378.2|376.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|279.5|281.3|279.4|266.3|271.8|271.1|269.97|266.9|277|265.7|269|270.5|267|265.4|266.1|268.9|266.2|267|267.1|271.3|268|266.8|278|274.3|280|277|273.4|275.2|273.3|274.2|271.8|266.4|266.8|268|273.4|270.2|265.4|265.8|257.2|250.6|246.7|245|254.1|249|250|250.01|250|247|244.75|242.7|240.3|241.5|246.9|246.3|246.8|246.1|243|242.6|237.3|237.8|233.4||233.4|237.4|238.1|||239|241|240|238.6|237.3|237.2|237.7|234.8|236|235.4|235.2|235.7|234.8|232.4|232.1|233.48|233.74|227.9|225.2|227|225.2|224.4|223.8|223|222.8|220.8|224.9|223.7|227.9|224|224.7|224.2|225.6|230.7|226.6|226.4|226.7|217|214.9|214|215|216.1|217.45|218.14|219.8|219.1|222.7|222.6|219.7|218.1|218.2|220.2|218.8|221.3|227|232.2|231.7|233|232.1|232.68|230.4|232.6|231.8|233.6|233.3|231.98|229.5|227|227.3|227.4|230|238.9|235.1|227.8|227.9|227.5|226.5|223.3|222.9|222.4|218.52|218.5|220|218.4|214.7||216.5|217.6|218|219.1|219.7|217.6|218.2|217.6|219.1|219.2|215|220.9|217.7|219|215.8|213.2|218.9|217.4|218.5|218.7|217.9|211.4|209.4|219.9|222|229.43|226.5|222.02|222.6|222.4|216|218.19|216.9|216.7|215.9|213.2|215|213.9|215.3|211.58|211|205.4|201.7|201.6|201.5|200.4|201.9|202.7|202.3|201.22|201.7|200|212.4|208.19|209|204.1|205|203.8|||206.3|206.7|205.3|204.83|208.1|207.1|206.5|205.5|204.4|203.8|201.9|207.1|205.5|208.9|208.5|211.8|219.5|214.8|218.1||215.5|214.3|217|211.3|213.26|215|216.3|214.1|210.6|215.5|216.2|217.33|219.5|215.9|216.6|217.94|213.6|216.9|222.3
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1294|1294|1295|1290|1302|1318|1305|1298|1304|1303|1291|1301|1309|1313|1312|1322|1313|1301|1259|1247|1224|1214|1231|1219|1225|1226|1207|1203|1182|1175|1159|1151|1137|1137|1145|1145|1136|1147|1136|1134|1106|1109|1115|1114|1104|1102|1104|1098|1092|1076|1075|1065|1061|1055|1018|1016|1021|1027|1025|1030|1013||1004|1017|1013|||1014|1015|1017|1044|1058|1068|1066|1060|1048|1041|1036|1027|1040|1038|1034|1036|1037|1033.26|1056|1069|1067|1058|1045|1042|1037|1029|1026|1037|1029|1015|1013|1019|1021|1025|1022|1016|1027|1025|1027|1025|1018|1019|1020|1034|1035|1039|1060|1102|1112|1110|1093|1097|1100|1117|1121|1132|1127|1121|1115|1116|1110|1110|1110|1102|1101|1102.89|1117|1109|1106|1082|1099|1100|1088|1090|1110|1111|1131|1130|1115|1133|1125|1116|1113|1106|1089||1105|1106|1106|1108|1110|1103|1113|1114|1116|1117|1125|1153|1132|1144|1145|1124|1133|1114|1121|1117|1115|1100|1084|1081|1090|1103.6|1089|1084|1082|1078|1071|1067|1066|1064|1065|1072|1070|1066|1054|1047|1042|1037|1020|1022.94|1036|1046|1049|1046|1030|1016.75|1033.24|1039|1045|1043|1051|1028|1013|1002|||1023.42|1021|1029|1024|1016|1007|1005|1003|1001|989.5|1000|1018|1005|1020|1020|1004|1010|1019|1036||1065|1047|1056|1028.6899|1035|1024.61|1024|1024|1016|1029|1032|1024|1021|1007|993|996|993.06|991|998.5
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1345|1319|1341|1376|1423|1435|1436|1425|1456|1437|1426|1421|1417|1411|1410|1415|1400|1405|1376|1363|1358|1350|1389|1378|1392|1378|1350|1352|1358|1371|1364|1352|1364|1352|1400|1396|1395|1391|1357|1367|1373|1375|1392|1366|1369|1367|1367|1375|1387.7|1385|1395|1382|1307|1300|1298|1277|1280|1287|1258|1265|1249||1222|1236|1230|||1221|1241|1254|1262|1267|1267|1263|1299|1306|1320|1299|1284|1284|1292|1278|1290.2|1318.5|1287|1241|1244|1240|1236|1236|1240|1209|1174|1174|1174|1228|1245|1223|1216|1200|1264|1244|1246|1212|1162|1180|1162|1152|1126|1144.6|1135|1158|1188|1181|1181|1162|1139|1124|1132|1050|1016|1022|1023|1015|1013|1012|1011|1006|1014|1010|1010|1031.6|1030|1045|1052|1060|1071|1090|1075|1079|1087|1125|1380|1317|1328|1316|1348|1344|1329|1349|1360|1365||1377|1389|1387|1381|1390|1380|1380|1368|1352|1365|1365|1355|1337|1335|1326|1269|1258|1259|1297|1300|1291|1265|1252|1252|1258|1289|1235|1202|1209|1222|1161|1187|1200|1267|1292.9|1329|1334|1321|1345|1337|1334|1330|1331|1326|1336|1369|1393|1389|1354|1332|1312|1331|1367|1372|1411|1389|1346|1296|||1367.8|1411|1420|1408|1385|1366|1388|1345|1391|1370|1413|1450|1425|1445|1464|1443|1464|1431|1482||1536.7|1515|1487|1485|1477|1460|1437|1415|1426|1491|1495|1503|1497|1529|1564.5|1585|1561|1530|1525
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|279.9|281.3|280.2|283.4|280.3|280.1|290|288.2|290.9|290.2|294.6|290.6|292.2|287|285.1|283.6|276.7|271|271.5|274.5|275|272|275.8|278.2|284.2|285.7|284.8|286.4|286.2|293.1|289.6|288.8|286.5|287.4|291.1|291.5|286.2|290.8|287.7|287.8|286.2|285.9|291.7|294.6|291.1|286.1|285|281.4|282.1|280.9|281.1|280.8|284|282.5|282.7|277.4|279.8|280|276.9|270|265||260.6|265|262.5|||263.6|261.6|266.2|263.9|264.1|261.6|261|262.6|262.3|268.1|266.1|269.5|273.4|270.8|266|270|267.3|263.5|260.5|264.13|264.6|267.4|266.1|265.2|266.1|260.8|263.7|266|274.2|275.1|279.5|279.5|284|289.3|288.7|287.4|283.1|280.2|278.5|278.3|278.5|274.5|280.1|280.5|281.4|286.5|291.3|290|287.3|287.3|284.7|289.3|280.1|280|280.5|279.3|281.1|280.4|280.5|277.7|274.6|277.7|276.7|279.8|286|282.6|287.4|292.6|294.4|294|293.8|288.1|287.1|285.7|288.6|289.7|288.4|286.9|288.07|287.1|286.2|274.5|282.7|282.8|285.1||296.54|299.14|300.2|297.8|298.5|298.5|298.4|297.4|302.2|302.6|303.9|298.5|307.8|309.4|302.1|298.2|294.9|287|293.1|276.9|275.3|270.4|269.4|278|280.1|285.1|275|276|276.3|275.9|271.6|275.1|276.1|275.8|278.7|277.7|279.4|278.4|269.6|265|261|250.9|251.2|249.4|251.4|256.1|266.1|268.6|265.4|270.63|282|289.8|295|290.5|290.45|294|290.6|282.4|||285.4|291.02|295|291.1|290.2|291.5|290|293.4|294.2|286.9|289|296.8|295.8|302.9|308.6|312.8|309.3|314.5|325.7||341|342|350.6|343.8|345|337.99|336.8|331.8|327.92|335.7|338.97|334.01|334|332|330|327.4|326.5|326.1|332.9
03901|6757|/equities/caledonia-investment|FTSE350|1825|1845|1823|1820|1815|1814.6|1835|1815|1829|1849|1850|1830|1815|1818|1808|1802.11|1800|1810|1788.51|1776.51|1780|1783|1776|1779|1797|1775|1768|1764.5|1766|1759|1755|1756|1763|1757|1741|1754|1728|1739|1724|1721|1755|1738.5|1745|1732.4|1739.49|1710|1712.8|1715|1691.4|1685.8|1698.96|1683.6|1678.14|1672.3199|1665|1667.2|1655.25|1623.89|1620|1621.5|1548.96||1544|1555|1530|||1548|1532.9|1544|1535|1530|1540.2|1527.8|1526|1520|1524|1513|1510|1496.39|1505|1500|1505.62|1507.5|1505|1494.2|1498.16|1493.5|1509|1480.11|1500|1477|1480|1461|1474.25|1498.28|1488|1496.88|1500|1524|1527.15|1523.4399|1532.1|1535.2|1534|1537|1530.84|1533.8|1534|1529.08|1534|1533|1534.76|1539|1541|1547.75|1543|1542|1539.65|1555|1540|1560.75|1553|1548|1516|1491|1496.29|1480|1478.9|1468|1474.5|1453|1450|1437.98|1456.52|1423|1416|1433.0601|1410|1410|1417|1411|1407.11|1404|1385|1400|1427.8|1414.7|1412|1422|1438.75|1423||1437|1436.0601|1445|1465|1469|1456.75|1466|1460|1455.11|1450.7|1460.4|1454.4|1457.8|1445.11|1437|1430|1415|1426.2|1419.38|1410|1384.11|1384|1382.35|1402|1425.11|1460|1433|1439|1449|1449|1430|1430.92|1443|1441|1435|1444|1454|1460|1442.25|1414|1430|1404|1415|1409|1408|1419|1410|1397|1356|1322|1291|1280|1265|1281|1274|1251|1250|1257|||1270|1276|1282|1285|1280|1284|1270|1285|1301|1290|1285.15|1309|1335|1337|1346|1337.8|1349|1353|1380.4||1401|1423|1411|1405|1405|1411|1400.4|1403.6|1397|1402|1412|1416|1428|1410|1426.99|1423|1410|1403|1434
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|896|905|897.5|900.5|909.75|904|893.5|881.5|891|889.5|881|891|893.16|903|899|904.5|887.5|858.5|825.5|840|837.5|839|851.5|846.5|848|843.5|829|829|819|828|812.5|808|806|802.5|791.5|786|785.5|789|788|785.5|784|787|788|792.5|798|799.5|795|800.5|796.84|797|786.5|779|776|774.5|766|763|762|766|769.5|769|765||757|769|765|||772|776.5|773.5|771.5|755.5|763.5|758.5|755.5|760|754|759|753|775|774|767|762.42|763|761.5|750|732.5|734|732|725.5|719|717.5|714|716|724|722|727|725|724|731|742|735.5|734.5|721|724|729.5|717.5|716.5|727|728.5|728.5|737|727|731|735|735.5|740|735|738.5|727.5|736|767.5|771|770.5|764|775|779|775|777|773|770.5|774.5|775|765|760|755.5|752.5|734|744.5|733|731.5|747|741|741.5|729.5|723|722.5|720|719.5|717.5|714|725.5||722.5|734.5|737.5|739.5|736.42|730.5|740|732|727.5|732|731|742|733.5|744|739|726.5|727.5|714.5|724.5|717.5|719|712.5|679.5|682|685|691.38|688|688|696|687|682.5|679|678.5|681.5|680|679|673.5|668.5|660|657.5|655.5|650|649.5|645.5|649.5|650.5|658.5|655.5|647|641.44|649.22|653|656|648.5|660.5|626|625.5|607|||618.37|622|630|627.58|623|612|607|618|621|607.5|617|640|640.5|643.5|651|654.5|661|660.5|671||671.5|677|686.5|663|673.81|672|684.5|686|699|747|743.5|740.5|732|734|724.5|730|724.5|719.5|716.5
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|268|268|269|266|264|270|267|264|270|272|267|269|267|269|267|266|264|262|265|253|254|252|256|256|256|254|255|255|250|250|250|243|242|242|243|244|243|244|244|242|245|248|248|244|242|243|244|242|243|242|244|240|241|242|243|249|246|246|246|250|246||250|246|245|||246|247|248|249|247|248|248|247|249|246|245|245|240|241|241|239|238|237|238|237|238|236|235|233|229|226|225|228|230|228|226|230|231|233|230|225|229|226|227|225|226|223|225|224|226|224|224|230|233|228|225|223|221|220|222|221|222|221|218|218|217|214|213|213|214|214|217|220|214|219|223|220|220|216|217|218|218|214|213|216|213|213|212|210|211||214|215|216|218|219|220|220|218|220|218|219|219|216|218|218|214|212|209|210|212|210|207|212|213|213|217|217|215|217|216|215|216|217|215|214|213|215|213|212|207|208|204|199|200|200|200|199|200|200|206|196|195|195|194|198|196|197|191|||193|194|196|195|194|192|193|192|194|187|193|191|192|197|195|195|194|198|196||200|200|199|198|200|199|199|198|196|198|196|198|198|191|189|188|187|185|188
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2280|2252|2307|2266|2277|2276.6201|2314|2325|2449|2491|2487|2513|2517|2530|2528|2537|2522|2500|2479|2455|2412|2382|2415|2420|2459|2470|2456|2499|2520|2554|2615|2589|2580|2598|2583|2570|2567|2586|2567|2594|2617.52|2624.95|2610|2597|2577|2588.2|2603|2580|2524.49|2506|2460|2445|2417|2418|2438|2437|2391|2421|2397|2391|2402||2368|2400|2407|||2429|2381|2550|2545|2480|2465|2464|2458.77|2463|2445|2449|2431|2419|2440|2512|2518.6899|2531|2514|2495|2532|2537|2514|2506|2500|2484|2441|2434|2470|2502|2521|2536|2510|2497|2531|2495|2525|2494|2464|2500.5|2489|2466|2485|2432|2435|2467|2462|2475|2464|2415|2377|2351|2357|2348|2361|2374|2352|2340|2321|2270|2282|2288|2274|2303|2263|2260|2262|2284|2282|2273|2260|2278|2287|2235|2267|2258|2250|2209|2149|2131|2162|2148|2181|2175|2173|2130||2126|2148|2170|2185|2176|2162|2186|2183|2184|2187|2195|2200|2193|2196|2189|2170|2164|2151|2171|2148|2102|2120|2086|2107|2118|2151|2125|2110.6299|2124|2126|2130|2141|2159|2171|2186|2194|2223|2179|2185|2179|2200|2161|2159|2147|2183|2257|2274|2247|2230|2219.22|2186|2160.79|2168|2125|2169|2107.6101|2088|2024|||2087.25|2074|2079|2100|2100|2068|2057|2049|2023|1963|1993|2029|2008|1978|1986|1959|1948|1960|1994||2012|2029|2051|2003|2053|1990|1997|1976|1949|1972|2002|1982|1976|1940|1932|1954|1927|1900|1918
03906|14020|/equities/centamin-egypt|FTSE350|57.45|55.3|58.65|56.154|56.25|58.25|59|56.95|54.05|51.7|53.5|52.25|53.25|51.5|52|52.9|50.65|52.75|53.25|54.999|54.65|53.6|53.8|54.192|55.65|58|60.05|59.85|59.25|60.5|60.45|60.5|61.25|60.15|60.25|61.95|63.6|60.8|56.6|54.9|53|56|58|59|59.28|58.15|57.25|56.1|55.55|55.53|57.05|60.2|56.1|51.8|50|55|40.95|40.3|39|39.53|40||37.52|38.26|37.6|||38.83|43.09|41.67|42|42.86|42.1|37|27|54.9|54.7|50.1|50.35|52.2|57.55|54.2|61|59.3|55.9|58.35|61.1|59.01|65.26|67|68.5|66.8|70.4|68.25|70|72.55|70.3|71.05|73.65|75.6|76|74|65.2|66.45|63|58|98.2|97.75|98.5|98|98.85|104.2|106.9|103.5|103.9|99.5|98.85|100.6|100.2|95.8|95.3|96|95.75|97.15|96|93.5|93.25|92.2|91.4|90.15|89.5|90.55|93.5|94.1|94.55|90.5|87.8|89.55|86.1|84|85.9|84.3|83|82.95|78.65|78|83.1|79.5|76.05|75.6|78.85|75||75.2|74.6|73.45|71.55|74.05|70.05|69.4|68.65|69.5|68|66.74|65.7|66|66.25|63.85|64.15|66.45|66.85|68.45|66.5|64.4|63.8|57|64.3|66.2|66.45|67.6|66.9|65.6|68.7|67|68.35|68|69.4|73.5|74.95|74.8|73.65|71.4|69.4|68|68.6|68.5|68.25|65.05|64.5|68.9|69.25|69.4|68.691|70|69.555|69.954|67.8|73.5|71.45|74|66.7|||65.322|64.3|62|62.75|62|66.25|65.8|67.7|65.65|62.5|61.1|61.9|62.4|63.6|64.5|63.55|61.55|63.12|65.1||67.2|67.75|68.1|68.3|68.5|65.5|66.5|66.5|63.6|64.6|63.8|65.85|63.95|63.2|65.8|66.9|63.5|62.4|65.47
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|368.7|362.55|359.2|353|351.68|354.5|349.8|352|356.4|357.7|353.8|351.9|352.2|352|356.4|363.6|361.7|365|353.7|350.9|348|351.3|351.2|350.2|352.9|352|348.3|348.4|343.9|344|342.36|341.7|340.3|341.5|343.7|345.07|348|353.4|351.4|349.56|352.4|345.7|348.4|347.76|346.6|341.7|342.6|340.3|338.33|337.8|334.2|332.7|337.2|337.6|336.8|335.8|333.92|339|337.1|341.1|340.1||336.5|339.2|340.3|||337.8|339.4|340.1|338.3|335.6|336.33|337.7|336.9|337.5|336.5|336.6|332.6|333.1|332.8|328.8|326.7|328.4|324|320.7|321.9|322.2|322.5|321.3|316.8|316.9|315.3|316.3|318.1|312.8|315|321.2|322.1|323.3|327.7|326.9|325.8|327.7|323.6|323.45|323.9|324|321.6|321.81|326.1|327|330.1|332|332.3|336.5|333.7|333.8|334|331.8|332|333.8|333.1|332.6|334.6|332|328.2|328.2|331.8|330.8|335.3|339.1|337.17|338|335.5|333.6|331.9|331.7|334|329.4|329.88|332.3|334.7|335.2|328.9|328.68|329.9|327|331.2|329.5|327.2|327.8||325.16|325.98|325.8|329.5|330.8|329.5|327.4|323|320|319.5|324.2|329.6|326.18|320.5|321.7|320.5|319.7|315.4|321.4|319.6|315|312.8|312|316.27|315.8|321.74|320.6|320.99|327|322.7|320.9|317.23|318.7|318.5|319.8|315.2|316|318.6|320|316.2|315.79|315.7|311.8|310.3|306.3|309.1|315|314.5|310.6|308.63|314.5|316.5|316.4|315.5|318|307.8|310.4|305.91|||309.4|308.36|309.6|312|315|314.5|313.4|312.5|311.7|314.2|310.7|307.9|306.7|314|315|310|313.2|307.7|311||308.6|309|313|308.25|309.13|309.8|310.9|312.9|320.3|321|316.7|318.4|317.7|318.7|313.6|315.9|317|313.1|310.4
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|249.65|250.1|250.55|249.87|251.9|252.34|255.04|251.45|251.11|250.46|249.65|251.78|252.12|248.53|254.81|253.19|247.21|239.77|244.26|243.36|243.36|242.47|241.79|242.47|243.59|243.03|242.47|242.92|245.16|246.96|244.76|243.59|243.32|245.16|245.61|246.96|244.49|243.36|242.47|242.47|241.12|239.32|242.47|243.36|241.85|241.57|241.79|239.02|243.36|242.3|242.47|243.34|244.04|243.64|242.69|237.98|242.47|244.94|244.76|236.26|233.49||232.59|234.83|237|||233.71|234.98|235.28|232.59|232.59|231.02|234.91|231.69|230.79|231.69|231.69|229.44|220.02|223.83|222.71|218.22|215.97|217.32|217.32|220.24|221.59|221.36|221.18|218.22|220.02|223.16|218.22|222.6|221.36|215.53|219.34|215.67|218.82|219.5|218.33|219.57|220.46|222.71|224.51|221.81|220.02|223.21|220.85|223.48|220.02|220.02|221.81|218.22|220.02|220.68|222.31|221.59|221.87|223.61|224.84|221.14|224.51|224.51|218.22|224.62|221.13|218.22|219.12|225.4|223.25|226.53|224.39|224.06|222.71|218.22|218.19|216.51|214.18|217.55|220.91|222.49|218.87|218.22|219.57|226.3|216.93|215.53|216.39|214.85|214.09||216.78|217.57|219.79|215.61|218.91|210.59|202.95|201.83|200.26|202.41|199.81|202.15|198.21|202.5|203.55|203.82|200.93|202.06|199.02|201.38|200.76|199.36|200.82|197.12|192.94|194.48|195.77|195.77|193.39|190.27|194.12|194.65|193.66|189.03|188.58|183.87|184.09|182.3|183.2|184.32|183.9|184.57|184.5|184.99|188.58|193.43|191.59|192.18|194.28|193.75|189.26|191.95|191.05|189.39|190.83|187.01|188.36|186.79|||194.35|197.57|199.14|193.88|194.87|192.18|188.58|195.21|193.93|189.48|188.81|190.47|191.95|192.4|193.07|191.05|189.48|188.58|187.01||188.58|188.14|184.09|180.5|185.89|186.13|187.24|188.58|188.7|188.81|192.85|190.05|190.07|189.48|191.28|192.18|193.07|190.68|192.63
03909|6863|/equities/city-of-london-investment-trust|FTSE350|348.4|347.4|348.1|343.27|344.9|345.87|345.75|343.3|348|347.2|347.4|345.11|344.4|343.5|340|340|337.5|337.3|335.4|335.06|335.3|337|336.5|334.11|336.57|336|332.4|332.46|333.18|331.47|329.56|329.88|326.6|327.19|331.7|332.3|329.25|331.1|331.29|328|330.29|328.88|328.54|327.55|324.57|325|327.49|325.98|325.5|322.05|324.5|322.66|326.5|325.82|325.03|323.48|322|324|322.1|321.75|320||315.9|318.07|316.16|||317.75|318.8|319.16|318.7|318|317.3|317.2|316.62|317.1|315.9|315.58|314.8|315.57|315|313.77|314.21|314.08|311.89|310|311.4|310.89|309.4|306.8|307.6|306.51|304.8|306.72|307.6|308.74|306.79|309.21|308.6|311.86|313.2|311.9|312.9|311.85|306.92|308.61|309.3|308.08|307.75|307.8|311.5|315.4|315.94|316.9|316|315.94|314.23|312|313.1|315.04|315|316.22|316.4|313.5|313.87|312.57|314.82|313.11|313.9|312.5|313.13|315.56|315.8|315.6|314.3|314.96|316.46|318.06|314|309.77|310.5|310|311.8|311.5|307|305.62|306.66|304|306.21|305.1|307.68|306.2||306.77|307.51|312.01|309|312.27|310.33|311.18|309.72|311.27|308.5|308.65|308.5|307.4|313.3|311.8|305|308|305.17|306.61|304.07|300.81|292.3|293.5|296.28|301|304.36|301.53|300.1|300.5|298.09|298.54|297.78|295.72|297.03|297.9|300.8|300.4|301.44|296.9|296.4|294.58|292.8|289.37|288.84|288.1|290|291.96|291|285.86|287.83|286.4|285.2|289.4|286.8|291.4|286.8|285.79|290|||278.3|280.87|280.5|282.39|279.25|281.5|279.5|279.75|278.11|275.8|275.5|282.6|281.9|284.4|285.7|288.4|285.1|287.34|290.6||294.88|296.38|295|292.5|295.1|291.6|292.8|293.9|291.39|295.5|294.89|294.75|293|289.66|288.5|289.7|290|285.4|290
03910|28600|/equities/clarkson-plc|FTSE350|1540|1535|1520|1495|1485|1510|1505.2|1488|1489|1481.4|1511|1510|1472|1475|1431.6|1475|1470|1461.8|1458|1446|1448|1438.7|1451.8|1446|1447.5|1460|1449|1437|1438|1440|1430|1422|1410|1410|1396.8|1382|1380|1371|1380|1395|1350|1311|1272|1256|1255|1251|1255|1255|1300|1241|1265|1250|1235|1245|1239|1193|1185|1170.2|1181.7|1200|1171.9||1189|1200|1160.8|||1156.3|1186.2|1165|1190|1170.8|1189|1175|1195|1189|1195|1205|1180|1208.2|1178|1186|1214|1171|1210|1200|1189|1199|1175.8|1171.2|1199|1199|1180|1205|1200|1194|1191|1175.5|1160|1150|1237.5|1330|1346.8|1347|1313|1360|1320.3|1330|1328.8|1320.8|1306.8|1330|1300|1301.3|1330|1335|1370|1374|1351|1350|1350|1342|1351.7|1325|1321|1331.8|1334.2|1301|1300|1300|1320|1300|1303.4|1302.4|1300|1298|1291|1296.1|1298|1270|1289|1317.5|1318.4|1320|1281|1281|1297.8|1260|1275|1279.4|1285|1301.3||1296.1|1283.3|1270|1340.8|1299.3|1290|1300|1290|1287.9|1288|1294.2|1294.9|1265.8|1301.9|1270|1282|1286.8|1294|1305|1308.3|1320|1320|1299.5|1276.5|1272|1275|1290|1270|1276|1271|1276|1271|1276|1290|1290|1291|1300|1275|1251.8|1292.1|1297.5|1313|1308|1300|1280|1325|1365|1348|1350.8|1320|1284|1310|1284|1265|1280|1272|1268|1303|||1294.5|1260.1|1271|1283|1276.4|1314|1269|1275|1300|1301|1304|1302|1311|1302.5|1331|1340|1320|1355|1385||1384|1370|1340|1352.5|1350|1354|1350|1344|1337|1356|1334|1360|1332|1358.1|1325.2|1310.5|1313|1311.1|1339
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1063|1067|1068|1063|1065|1092|1103|1098|1084|1076|1066|1094|1085|1088|1060|1046|1043|1039|1041|1045|1030|1032|1047|1034|1041|1037|1034|1029|1031|1029|1018|1011|1012.5|1015|1016|1007|994.5|1004|990.5|991|999|997|995|984.5|970|982|974.5|975|971.5|944|946.5|942.9|929.5|916|911.5|907|888|893.5|882|877|871||855.8|874|858.5|||868.5|867.5|862.5|863.5|868.5|870.5|868|868|878|878|876.5|879|873.7|875|860.5|857|872|859|850|847.5|845|843|844.3|846|840.5|815|837|867.5|850|846|852.5|863.5|853.5|856|853.5|853|865.5|844|840.5|834.5|831.5|838|831.5|837|859|843|840|861.5|844|874|853.5|853|847|854|854.5|853.5|859|852|849|849.5|832.5|840.5|815.5|860|850|852.8|847.5|845.8|852|847|844.2|851|832.5|838|823.5|819.5|811.5|790|785|785.5|784.5|772.5|767|772.5|780||766.2|786.5|791.5|791.5|793.5|788|784.6|785.5|782.5|774.5|776|771.5|771.5|768.5|758.5|778|749|742.5|756.5|751.5|740.5|730|726|735.5|741|755|766.5|768|766|769.5|766|772|776|772|769|776.5|786|774|755|749|746.5|743|729.5|735|734|737|743.5|734.5|714|703.8|702|699|700|699.5|723.5|707.5|700.5|683.5|||689.8|694|699.5|698|690.2|692|695|698.5|693.5|691.5|684|690.5|689|703|702.5|701.5|700|704|724||743|756|741.5|739.5|746.5|732|737.5|730.5|732.5|744.5|751|737.6|739|726|731.5|762.5|751.5|745.5|756.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|836|836.12|843|845|834.44|835|844.5|816.5|834|843.03|847.5|859.38|857.55|860|870.18|859.75|861.8|828.33|807.25|813.25|795|795|801|800|798.64|793|795.5|817.32|806|760|768|769|770.9|775|770|769.5|765.5|779.5|775.12|780|790|790|770.5|785|771.5|780.42|765|760.5|775|778.22|765.5|770.5|770|775|786.08|795|790.5|780|769.5|769.5|770||775|774.5|760.38|||755.5|756.92|770|739|720.5|729|733.5|720.25|715.5|737.75|724.5|719.5|722|704.5|695|689.07|680.5|678|664|661.5|662|673.5|683.56|672|673|675.25|670|670|671.62|672|674|680|675|700|696|718.1|701.5|720.88|725|730|720|712.88|710|718|717.62|718.75|717.5|718.75|712|720|709.12|713|718|718|717|717|719|719|725|725|720.46|706|706|705|709.93|709|719.06|721.88|706.62|705.5|721.44|715|708.5|710|705|725|716.62|715|725.88|720|720|715|733.52|739|712.17||705|714|706|700|721.4|725|707.75|677.5|666|668|646.62|651|647.43|655.66|661.62|663.5|660|654.87|656.23|660|647|658|648.75|647.5|656.15|657.5|642.5|642.5|642|663.56|646|645|641|659.5|650|642|640.5|650|645|673.15|650.5|627|638|635|654.88|662.38|650|650|675|639.5|632|609.5|600|597|600|600|600|620.5|||600|600|600|605|601.13|615.5|627.5|640|630|631.05|627.5|631|633.43|650|617.18|625.5|615|610|629||620|618|595|618.5|623|629|618.77|633.35|628.68|618|625|622.08|607|619|619|621.5|613.83|605|612
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|32.5|32.5|32.5|32|32|32|33.25|32.75|32.75|32.75|33|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|32|32|32|32|32|32|32|32|32|32|32|31.25|31|31|31|31.25|31|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5||30.5|30.5|30.5|||30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|29.75|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|28.75|28.75|28.75|28.75|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.25|27.75|27.75|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|26|26|26|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25|25.5|25.5|26|26.5||26.5|26.5|26|26|25|25|25|25|25.25|25.25|25.25|25.25|25.25|25|24.75|24.75|24.5|24.5|24.5|24|24|24|24|24|24|24|23|23|23|23|23|22.5|22.5|22.5|23.5|23.5|22.75|22.75|22.75|22|21|21|22|22.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|24|24|24|24|24|24|24|||24|24|24|24|24|24|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5||23.5|23.5|23.5|24.5|25|25|24.5|24|24.5|25.25|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|26.5
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|884.26|859.24|892.25|883.73|895.44|899.7|893.84|889.05|905.56|892.47|895.97|893.31|887.99|891.18|889.59|883.73|880|872.55|850.72|850.72|844.33|844.87|856.05|856.58|858.18|843.8|832.62|833.69|830.49|829.96|825.7|826.23|828.9|832.62|820.91|821.44|822.51|827.3|816.12|812.92|814.52|807.07|809.2|795.89|792.69|792.69|806.54|804.41|798.92|798.55|798.55|791.63|794.82|787.37|785.77|788.97|787.9|788.44|777.26|757.56|782.05||769.8|779.39|772.46|||774.06|788.44|783.11|782.58|785.24|785.24|786.31|793.23|790.56|782.58|774.59|768.21|773.53|778.85|769.27|767.6|773|773.96|774.59|767.14|762.35|759.69|752.23|739.51|739.99|739.99|734.67|741.05|744.25|735.73|735.73|734.67|738.93|744.78|735.73|736.26|738.39|723.49|724.02|729.34|724.55|726.68|728.28|718.16|729.88|727.75|730.94|730.94|739.46|735.73|725.08|729.34|723.49|733.6|737.33|736.26|732|735.2|729.34|736.8|728.28|747.97|765.01|763.95|757.56|750.18|753.83|754.9|750.64|753.83|753.3|761.28|742.12|749.57|750.64|750.64|767.14|749.57|744.25|757.03|755.43|758.62|762.35|755.96|761.82||757.56|760.22|769.8|768.74|762.88|759.16|759.69|756.49|752.77|751.7|749.04|753.3|744.25|752.23|747.98|734.67|739.46|732.54|746.38|737.86|730.41|715.5|695.29|697.4|706.45|714.44|710.71|699|694.21|697.4|695.8|698.47|696.87|702.72|714.44|717.1|721.36|715.5|714.44|712.31|715.5|703.26|693.14|692.08|692.08|700.59|694.74|689.42|672.91|664.99|680.36|676.11|680.36|679.3|693.14|676.11|670.78|669.72|||677.58|677.17|677.7|682.49|678.77|673.98|670.78|671.31|675.57|654.81|660.13|667.59|651.08|672.38|681.96|676.64|679.83|670.78|680.36||691.01|701.13|705.39|688.88|692.61|691.54|692.61|692.08|685.69|692.61|699.53|699.43|697.93|683.56|681.21|685.16|676.11|669.72|682.49
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|686.3|674.33|667.41|642.22|667.41|688.13|673.8|640.33|604.95|607.56|631.21|642|604.44|614.52|614.52|608.22|606.96|613.01|617.04|614.9|616.3|621.57|642.22|647.89|656.07|639.7|627.11|617.04|614.52|627.74|642.22|617.04|618.93|608.22|591.85|585.56|585.56|575.48|566.92|556.59|566.11|563.43|566.67|566.67|554.6|561.64|559.01|558.1|562.38|529.39|506.29|516.67|522.47|511.13|511.88|508.74|513.58|503.7|506.47|525.11|527.76||513.74|515.79|522.59|||507.48|509.89|523.35|509.87|507.98|493.76|505.15|503.33|497.41|495.14|493.76|499.67|488.09|503.7|492.24|478.52|497.28|494.76|494.01|488.59|486.45|487.46|481.67|478.52|476.25|470.84|442.13|436.84|436.86|421.85|421.47|424.69|435.96|437.21|440.74|453.47|455.85|455.85|460.51|455.85|463.03|474.61|468.19|467.94|459.63|460.13|459|457.36|459.63|469.7|459.63|472.22|483.56|489.6|489.6|484.81|484.81|484.81|467.94|465.67|477.26|476.88|463.41|475.24|466.43|471.97|491.66|490.73|486.2|510|497.41|500.18|509.5|497.41|472.6|488.81|495.77|488.97|478.52|493.63|479.14|470.33|483.05|493.63|477.89||481.04|476|479.76|469.7|459.63|459.76|456.1|462.4|463.91|455.85|456.73|473.73|463.28|454.97|449.68|442.63|444.9|444.64|442.5|456.48|436.71|429.41|428.27|430.54|423.99|419.33|407.75|408.63|387.85|386.97|387.22|385.46|382.94|381.68|382.44|384.7|395.66|401.2|388.36|380.93|376.64|368.96|368.96|373.37|368.96|375.26|386.59|393.27|394.78|408.6|394.15|443.26|448.43|450.81|455.35|454.47|460.51|464.79|||460.23|457.74|454.97|450.81|453.21|453.33|470.01|484.06|487.13|474.24|472.22|484.94|478.52|494.89|494.26|482.93|498.54|505.47|520.2||517.05|523.47|528.26|518.56|517.18|515.12|517.05|503.2|505.34|517.62|510.88|547.53|538.96|551.68|537.78|542.36|528.51|506.73|513.4
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|1023|1020|1035|1011|990|1002|1010|984|990|984.5|973|993.5|977|1002|1003|992.68|1002|1000|989.7|1000|998.64|1000|1000|991.6|997.29|993.03|1000|1000|1000|1002|984.14|976.23|997|1000|996.5|1001.38|995|970|960|938.5|937.5|938|923|910|909|903.5|913.57|906.25|893|877.5|875.86|881.5|894.5|880.12|893.5|879.94|870.5|859.32|868|855.71|849||840.12|843.5|843.5|||828|833.72|830.5|821.5|815|817.4|809|806.5|802|804.5|775.5|780|785|773|800.38|790|807|800|785|800|733|735.61|736|755|758|769.29|775.5|765.5|761.5|771.5|773.5|777|777|777|771|784.68|780|763|745.5|743|750|769.5|774.46|790|776|788|785|754|768|750|736.5|736.73|749.5|733.39|746|771.5|782.5|796.12|791|791.2|785.7|778|782|795|782.42|794|784.26|789.83|782|795.5|793.35|801|800|809|808.5|823|838|836|837.03|833|833.5|820.97|827|837|837.02||850|844|844.5|837.5|845|845|840.5|844.28|854.3|850|852|839.45|846.5|857.5|851.5|837|862|847|837|851.88|829.5|820.5|838|828.5|818|838|838|825|825.5|823.5|823|819|834|824.5|823|815.5|821|820|817|810|820|811.59|813|804.5|819|814|795|800|804.5|801.3|802|800|773|781.5|803.89|802|814.5|807|||808|812|812|808|825|813|816.75|816.5|819|830|820.5|814.5|822|821|808.5|809|805|800|810.5||803.95|820.5|814.5|802.5|810.5|800|804.5|812.5|809.5|797.5|808.5|797.5|820|806.76|799.5|800|796.5|801.5|814.5
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|288.5|292.18|297.5|290.15|283|271.99|272.1|272|274.5|276|282|281.89|282|282.86|270.25|267|268|265.4|267.1|265.4|263.6|263.59|262.1|259|261.23|259.14|260|264.83|262.85|253.5|253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1455|1450|1485|1470|1515|1528|1514|1526.6899|1538|1489|1488|1497|1485|1489|1466.05|1484|1470|1435|1431|1431|1442|1390|1405|1340|1384|1400|1380|1378|1395|1410|1355|1331|1339|1315|1317|1327|1308|1377|1367|1342|1348|1350|1340|1335|1269|1285|1262|1263|1243|1217|1221|1236|1239|1240|1225|1227|1254|1268|1257|1275|1247||1239|1257|1247|||1250|1245|1230|1185|1175|1180|1178|1178|1187|1159|1165|1159|1148|1148|1137|1145|1130|1127|1112|1121|1133|1127|1132|1118|1116|1100|1115|1102|1135|1110|1143|1132|1169|1210|1200|1181|1167|1140|1140.5|1120|1117|1094|1108|1102|1121|1135|1157|1151|1130|1130|1110|1135.8199|1105|1132|1182|1202|1176|1193|1183|1174|1185|1206|1212|1210|1240|1239|1246|1213|1230|1241|1256|1271|1238|1217|1192|1183|1148|1120|1102|1110|1095|1107|1118|1137|1127||1126|1150|1142|1150|1152|1132|1109|1156|1170|1255|1245|1245|1240|1231|1196|1160|1163|1169|1220|1207|1170|1151|1131|1150|1160|1204|1200|1202|1205|1200|1206|1182|1180|1178|1163|1213|1242|1230|1245|1230|1205|1135|1089|1082|1091|1117|1150|1141|1137|1140.71|1132|1114.46|1125|1125|1135|1105|1131|1075|||1101|1108|1134|1135|1136|1145|1135|1123|1128|1100|1061|1094|1090|1110|1146|1148|1148|1140|1155||1245|1260|1267|1259.5601|1270|1239|1250|1234|1217.6801|1222|1230|1258|1265|1239|1212|1243|1227|1208|1210
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2738.3601|2702.3799|2782.3301|2668.3999|2679.3899|2681.3899|2659.4099|2631.8999|2695.3799|2677.3899|2666.3999|2673.3999|2667.3999|2669.3999|2662.3999|2652.4099|2632.4199|2611.4299|2599.4399|2568.46|2583.45|2498.5|2575.46|2568.46|2546.47|2548.47|2515.49|2545.47|2513.1001|2507.5|2468.52|2456.53|2457.53|2455.53|2448.53|2460.52|2438.54|2458.53|2428.54|2430.54|2429.54|2447.53|2448.53|2430.54|2357.5901|2316.6101|2323.6101|2308.6201|2276.1799|2241.6599|2268.6399|2290.6299|2310.6101|2331.6001|2336.6001|2327.6001|2348.5901|2354.5901|2353.5901|2390.5701|2407.5601||2358.5901|2378.5701|2374.5801|||2379.5701|2383.5701|2367.5801|2342.6001|2352.5901|2362.5801|2345.5901|2377.5701|2367.5801|2363.5801|2341.6001|2322.6101|2350.5901|2347.5901|2356.5901|2377.5701|2367.5801|2352.5901|2328.6001|2337.6001|2321.6101|2299.6201|2329.6001|2324.6101|2300.6201|2302.6201|2271.6399|2256.6499|2270.6399|2242.6599|2269.6399|2248.6499|2189.6899|2225.6699|2173.7|2141.72|2136.72|2093.74|2262.6399|2248.6499|2260.6399|2276.6399|2293.6201|2276.6399|2320.6101|2329.6001|2317.6101|2313.6101|2286.6299|2278.6299|2253.6499|2267.6399|2221.6699|2266.6399|2293.6201|2347.5901|2383.5701|2410.55|2433.54|2483.51|2417.55|2422.55|2418.55|2410.55|2409.5601|2418.55|2435.54|2407.5601|2421.55|2409.5601|2418.55|2447.53|2435.54|2414.55|2422.55|2454.53|2469.52|2428.54|2366.5801|2383.5701|2340.6001|2354.5901|2360.5801|2357.6399|2376.5801||2385.5701|2396.5601|2413.55|2431.54|2438.54|2437.54|2457.53|2443.54|2431.54|2462.52|2465.52|2463.52|2378.5701|2396.5601|2406.5601|2356.5901|2377.5701|2350.5901|2373.5801|2391.5701|2400.5601|2365.5801|2336.6001|2273.6399|2271.6399|2298.6201|2300.6201|2256.6499|2275.6399|2262.6399|2264.6399|2222.6699|2270.6399|2273.6399|2301.6201|2316.6101|2347.5901|2321.6101|2297.6201|2264.6399|2222.6699|2177.6899|2172.7|2199.6799|2153.71|2182.6899|2226.6699|2229.6599|2225.6699|2234.6599|2221.6699|2225.6699|2279.6299|2251.6499|2325.6101|2291.6299|2258.6499|2248.6499|||2235.4399|2161.7|2222.6699|2215.6699|2182.6899|2180.6899|2190.6899|2193.6799|2171.7|2101.1399|2144.71|2185.6899|2128.72|2122.73|2138.72|2133.72|2159.71|2166.3401|2198.6799||2238.6599|2233.6599|2238.6599|2242.6599|2228.46|2208.6799|2247.6499|2237.6599|2220.6699|2262.6399|2263.6399|2222.6699|2228.6599|2180.6899|2140.73|2148.71|2065.76|2045.77|2070.26
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|202|198.5|201|198.75|204.5|202.75|205|196|200.75|194.75|199.74|204|203.28|204.75|204.5|205.5|206|208.25|210|205|208.25|208.25|215|204.75|208.75|210|204.25|209.25|203|209.25|208|209.5|212.5|212.25|216.5|211|213.25|217.5|217|227.07|222|224.75|224|231.5|215|217.25|216.5|218|219|216|219|222.55|221.5|220.25|226.75|205.25|210.96|210|206.75|209.75|211.25||211.25|202.5|205|||202.69|204.75|201.5|198.77|198|194.5|199|201|203|200|203.74|199|195|195|194.5|202.29|198|199.5|197.5|196.87|192|192.75|196.5|190.55|192|195|189.75|184.25|180|176.5|175.5|176|175|173.1|174.9|173.07|172.25|172.25|171|166.4|167.25|160|163.25|164.5|164.99|163.2|169.75|167.42|165|166|173.31|168.5|169|167.75|165.25|165.26|170.75|169|167.25|161|161.75|167.25|166.75|163.5|166.75|161.66|165.71|167.75|163.5|167|164.5|156.85|163.5|154.25|160|158.5|154|147|146.44|147.4|147.25|148.5|146.75|148.75|148.5||145|153|149.5|153.75|156.75|158.75|149.75|150.75|146|142.49|143|142.75|141|137|131.5|127.75|131|126.75|130|131|130|125.25|126.5|127|129.5|132|131.75|134|132.5|134|133.25|134.25|136.75|137|138.75|139.75|140|144|143|140|145|144|143.25|141.5|145|141.25|138.75|139|138.22|141.75|139.5|130|126.25|132.75|133.25|132|130|130.25|||129.75|129.5|129.75|130|131.5|130|131|132.75|131.5|130.25|132.5|133.25|132|133|136.75|137|135.25|131|132.75||132.25|134.75|133.75|129.75|131.25|127.01|127.25|123.75|120.25|125|125|124.25|128.5|127.38|128.1|130.75|122.78|128.5|128.5
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|2305|2307|2320|2292|2325|2317|2316|2320|2351|2380|2370|2371|2429|2413|2300|2396|2374|2374|2250|2340.3999|2328.3|2274.8999|2313.7|2296|2305.8999|2333.8999|2326.6001|2334.3|2326.6001|2332.6001|2324|2311.1001|2322.3|2282.6001|2257.6001|2166.7|2111.2|2111.6001|2087.5|2067.6001|2067.6001|2081|2081|2093.1001|2077.1001|2085.3|2128.3999|2093.5|2110.7|2101.2|2068.1001|2099.5|2121.8999|2131.3999|2141.3|2143.5|2137|2149.8999|2154.2|2154.2|2133.6001||2112|2134|2117.6001|||2133.1001|2093.8999|2108.1001|2084|2076.8|2078|2054.3|2081|2060.3|2024.6|2064.2|2053.3999|2067.2|2041.8|1998.7|1992.7|2015.5|2003.4|1953.5|1986.6|1981.5|1964.7|1950|1947|1931.1|1909.1|1921.2|1938.8|1924.6|1948.7|1969|1977.2|2005.6|2037.5|1973.7|1955.5|1947|1947.4|1947.4|1871.2|1927.2|1876.3|1900|1913.8|1907.8|1890.6|1882.8|1878.9|1840.6|1863|1863|1874.6|1870.3|1870.3|1887.1|1905.2|1948.3|1961.2|1950.5|1933.2|1955.6|1949.2|1926.3|1903.9|1904.8|1894.4|1887.1|1867.3|1859.5|1892.3|1884.5|1878.5|1846.6|1858.7|1874.2|1881.1|1827.2|1847.5|1797.9|1790.6|1755.3|1762.2|1750.1|1749.7|1767.8||1775.1|1783.3|1757.4|1758.3|1778.8|1767.3|1805.3|1762.6|1792.8|1787.2|1766|1759.6|1684.6|1718.7|1733.3|1705.7|1712.3|1726.8|1708.3|1701.9|1702.3|1631.2|1658.8|1658.8|1679.3|1663.9|1628.6|1609.7|1594.6|1592.4|1582.1|1615.7|1617.8|1604.9|1610.9|1626.5|1619.3|1594.1|1585.5|1587.7|1586.4|1581.2|1586|1605.3|1613.3|1635.9|1637.2|1662.2|1645|1651.9|1642|1645.8|1659.2|1672.1|1651|1646.3|1638.1|1627.7|||1635.5|1635.1|1636.8|1641.5|1637.2|1641.5|1635.1|1652.3|1679.9|1676.9|1666.1|1646.3|1689.4|1675.6|1660.5|1676|1637.2|1629.9|1615.3||1665.2|1674.7|1595.4|1667|1588.1|1555.8|1594.1|1561|1562.3|1567.4|1576.9|1559.3|1571.7|1548.5|1593.7|1549.8|1536.9|1542|1590.7
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|763.5|762.5|756.5|752|761.5|769.5|772|744.75|724.82|732.22|737.17|738|729|741.75|734.5|716.1|716.09|707.44|698.9|692|684.65|688.9|677.5|684.5|682.48|683.65|654.59|660|657.5|660|655.69|653.4|643.19|640|638.12|634.5|617|621.28|624|618|615.04|617|625|613.5|622|617.5|622.3|624.12|622.62|623|619.54|611|624.5|613.06|615|624.5|632.54|624.82|621|615|610||604|603.5|597.5|||602.44|591.3|590.18|590.4|589.5|597.83|606|639.5|631|601.5|593.39|593|600|575|588|590|587.66|579.5|582|578|577|586|581|590|586.25|580.81|582.28|576.5|596.1|591.26|595.5|605.13|605|607|623.04|619.5|619.5|608|603|609.4|604.02|611.5|599.5|608|612|620|613|592|596.5|590|586.5|578.87|580|586|591.59|588|587.58|585|589.5|592.5|585|588.5|589.85|585|590|585|587.5|591.63|574.5|568.87|599.7|592|580|583.2|557.04|550.33|532.25|527.1|507.5|506.32|498|498.79|499.6|493.83|495.4||483|496.16|496.36|480|478.1|474.72|476|481.91|483.2|486.07|478|478|485|486.5|487|491.5|489.5|487|492.8|497|495.5|491.2|493.58|493|487.9|490|481|500|492.7|496.5|497.5|499.5|498.5|500|488.5|493.57|490|494|492.8|491.9|478.63|470.2|475|480.6|482.9|481.5|487.2|500|488.4|487|485|489.25|492.25|490.75|483|478|481.5|477|||477.75|477.5|478|470|475|478.75|468.5|469.5|467.22|468.25|460|462.36|460|460.25|452.25|440.5|456.5|459|460.07||460.5|466|460|465|464|462.07|456.85|464.11|462.29|467.28|464.57|462.29|460.93|465.01|471.54|461.39|459.57|459.12|449.37
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2154|2144|2133|2127|2146|2151|2171|2152|2200|2191|2194|2224|2203|2256|2217|2232|2218|2211|2206|2149|2153|2110|2153|2161|2172|2165|2194|2162.8899|2155|2159|2165|2105|2120|2120|2142|2150|2141|2161|2156|2131|2147|2177|2185|2195|2196|2171|2186|2187|2190|2168|2185|2192|2200|2180|2194|2189|2206|2179|2174|2174|2148||2120|2147|2149|||2126|2121|2119|2137|2114|2133|2124|2114|2115|2116|2121|2106|2096|2100|2085|2069|2065|2050|2046|2046|2050|2047|2038|2021|2017|2010|2008|1996|2038|2050|2042|2046|2062|2097|2096|2079|2105|2057|2078|2062|2038|2025|2018|2004|2014|2046|2013|2019|2025|2016|1977|1967|1943|1940|1952|1961|1953|1956|1946|1960|1934|1977|1983|1962|1980|1953.61|1981|1994|1994|1990|2022|2000|1949|1917|1916|1921|1936|1917|1889|1953|1905|1902|1908|1930|1926||1950|1966|1969|1973|1989|2010|2013|2016|2013|1987|2023|2019|1981|2011|2000|2018|1987|1952|1965|1965|1947|1907|1930|1892|1901|1925|1936|1928|1936|1908|1896|1888|1887|1873|1892|1886|1883|1862|1843|1840|1827|1822|1780|1792|1801|1796|1856|1843|1841|1871|1789|1753|1738|1750|1799|1774|1796|1779|||1743.39|1767|1772|1782|1779|1775|1742|1729|1744|1709|1728|1768|1740|1777|1780|1724|1748|1769|1753||1786|1778|1789|1762.21|1775|1746|1757|1747|1721|1719|1730|1722|1737|1685|1731|1750|1714|1692|1706
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2024.1|2026.5|2037|2008.5|2029|2045|2001.5|2012|2022|1999.0601|2001|1997|1994|2003|2004.5|1999|1987|1961|1987.5|1956|1944|1950|1963|1945|1957.5|1943.5|1920|1929.5|1933|1902|1892|1872.5|1886.89|1886.5|1876.75|1887.17|1874|1912|1900|1825|1860|1869|1852.5|1854.61|1861|1845.5|1816.5|1825|1829.5|1818.5|1766|1786.5|1793.5|1790|1794.5|1809.39|1809.61|1828.5|1819|1824|1798||1795|1814|1808|||1819|1833|1847.5|1839|1836|1827.5|1840.0601|1841|1857.3199|1872|1879|1859.5|1861.5|1863|1857.5|1857.1899|1872.5|1885|1877|1870|1873|1881.5|1855|1850|1822.5|1810|1805.5|1806|1816.25|1809|1801.33|1789|1802.5|1813.5|1794.5|1805.26|1802|1776|1777|1782|1764.5|1769.89|1755|1746|1773|1772|1756.5|1765|1778.5|1775.5|1771|1769|1768.5|1773|1797|1788.5|1785|1789|1755|1763.5|1741.5|1750|1740.5|1736.5|1724|1722.33|1723|1707.5|1708|1684|1681|1694.5|1669|1695.5|1693.5|1697|1760.5|1751|1727|1751|1724|1742.5|1718.5|1714.39|1719||1696|1679|1682|1693.5|1691.5|1701|1712|1707.5|1704.5|1705.5|1708|1719.5|1713|1699|1703|1716|1737.5|1710.5|1730|1708.23|1705|1665.5|1656.5|1665|1685.5|1695.12|1697.5|1678.5|1678|1680|1667.5|1663.5|1660|1653.5|1670|1651.5|1654.5|1659|1657|1640.5|1644|1630|1599.5|1586.5|1588.5|1598|1604|1595.5601|1589|1587.66|1601.38|1601.5|1589|1589|1607.5|1577|1578|1528|||1547|1538|1532.5|1516.5|1516|1501.5|1498.95|1504|1509|1492|1517|1538.5|1545|1550.23|1555.5|1534.33|1557.5|1556|1554||1606.5|1590|1570|1571|1566.3199|1566|1575|1571|1557|1578|1581|1586|1570.5|1546.45|1522.5|1525.5|1509|1500.5|1515
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|569.78|569.5|580|596.5|598|613.5|606.5|607.5|611|597.5|610|615.5|622.5|614.5|618|620|622.5|616|615|630|600|581.5|578|572.5|589.03|585|583|563|570|580|570|578.5|582.18|567|573|590|585|565|560|525|553.5|552.03|557|552|530|539.68|547.48|551.5|535|517.5|538.5|545|570|569|564|559|555|551.5|551|544.98|545||566|554|560|||543.5|532.46|534|514|505|518.5|517.5|517.5|514|527.5|513|521.5|510|488.7|484|485.1|484.3|468.7|459.7|471|472.72|467.91|465.71|475|440|450|442.9|446.5|454.9|449.3|446.5|440.03|445|460|449.1|449|452|445|456|465|462.43|485|460|446|445|457.2|448.8|435|458|455|449.7|470.33|482.5|503|495.51|493|484.4|480|488.9|495|480|477.9|474|475|461.78|465|478|478|456.8|470|468.5|456.2|467.9|459.7|454.9|445|454.4|435.5|422.79|418|437.4|421.9|424.4|421.9|431.13||422.8|431.91|425.6|429.48|436.9|431|431.1|425|425.6|434.7|423.1|418|422.4|420|423|417|423.1|415|415.8|445.3|446.9|452.3|447|447.2|444.2|444.1|440|427.4|434.6|432.6|436.4|440.4|443|442.8|452.5|455|450.1|455.7|448.27|444.2|444.1|444.3|442.8|443.8|451|450|455.1|449.9|449|448.09|445.3|441.4|443.9|445.5|450.4|450.6|443.9|433|||443.34|435.3|440.8|428.8|430|423.5|414|414.4|446.5|446.9|446|451.9|449|450|445|444|438|435|451.11||454.5|458.8|455|457.96|458.9|447.56|449.1|444.5|444.7|446.9|442.3|440.7|433.3|427.5|430.2|424.7|420.7|417.8|434
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|179.09|178.2|183.14|180.5|181.4|180.63|178.65|178.2|180.85|181.73|179.97|185.3|184.69|181.73|179.97|178.38|182.51|182.62|186.14|185.7|186.94|184.56|185.17|183.5|185.26|189.67|190.64|191.53|190.47|193.64|193.38|193.55|193.73|191.83|191.88|193.73|194.97|194.13|195.05|194.08|194.92|196.94|197.18|195.85|192.41|194.17|189.43|189.76|187.82|185.26|188.44|187.03|185.79|186.06|186.75|189.32|187.25|188.53|187.03|188.7|191.88||187.78|188.08|190.56|||187.91|189.67|188.79|187.91|186.14|185.7|186.14|183.28|177.54|176.98|177.76|179.75|174.68|176.44|179.09|174.68|177.32|178.37|174.68|174.23|177.81|178.2|174.1|173.79|172.94|172|171.65|171.83|174.01|172.02|171.63|170.49|172.65|172.69|173.22|174.68|174.76|170.49|170.71|168.5|168.95|168.28|167.84|167.67|169.82|170.99|169.38|169.63|167.62|165.54|165.85|166.24|158.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|196.83|197.17|197.17|198.33|197.83|197.67|195|196.33|197.83|195|193.67|194.67|196.67|191.67|189.67|185|183.17|180.83|179|172.67|174|174.67|176.67|181.67|181.83|179.33|179.17|177.17|176.67|179.17|176.5|174.5|176.83|175.17|175.5|169.85|166.83|172.67|172.83|169.83|170.5|170.17|170.83|171.67|170.17|174.33|173.31|174.67|173.57|173.5|173.17|174.83|172.17|170.83|170.33|169.5|177.33|175.67|177.67|174.5|169.17||164.47|164.93|164.97|||164.63|164.53|163.07|163.77|166.67|167.33|168.83|168.25|168|167.8|167.5|169|172.17|172.33|168.33|169|173.17|174.17|173.67|173.83|174.17|173.5|175.17|178.5|174.67|173.17|172.67|174.17|176.45|173.5|172|173.5|176.67|178.33|177.17|180|176.33|172.33|168.83|169.17|169.5|167.17|166|167.17|167.67|167.67|165.7|169|171.17|169.33|170.67|171.67|172.67|175.5|178.17|179.17|177.83|178.17|178.17|177.17|177.17|176.67|179.17|180|186.21|186.67|184.17|183.67|181.67|183.5|182.26|182|179.67|182.33|183.83|180.53|178.5|176|175.17|180.33|181.33|177.83|182|180.67|180||180.67|177.33|182.55|181.67|183.17|182.07|181.33|180.5|177.33|180.33|182.5|181.67|180.67|174|169.83|170|170.5|167.67|172|174.5|170.33|170.33|167.5|169.83|171.67|175|172.5|174.17|173.17|172|169|171.5|170|171|173.5|171.33|172|172.33|173.33|172.17|173.33|171.17|170.5|170.33|166.83|166.6|170.17|163.17|163.4|164.13|164.03|162.07|158.57|158.3|161|160.33|164.37|162.5|||160.28|158.67|160.07|158.17|159.37|159.5|153.5|153.3|152.67|149.3|151.37|149.83|144.53|144|143|143.33|142.63|145.17|146.23||147.07|147.97|149.87|146.58|146.67|145.04|145.37|144.7|144.73|142.67|142.57|141.73|141|139.67|142.33|142.77|140.93|139.5|142.93
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|622.5|615|620|622.5|609.5|594|592|580|595.5|613.5|614|619|619.5|633|626.5|637|630|617|617|615.5|616.5|610.5|633|637|646|640|612|607|603|610|600|611.5|618|607.5|621.5|612|611|600|594|589|596|586.5|590|587|577|576|582|562.5|556|556|556|560|564|566.5|565|561.5|557|559.5|557|554|547.5||543.5|547|553|||552.44|557|566.5|560|562|558|561.5|564|569.5|553|552|545|544.5|538.5|541|543|539|533.5|534|535|536.5|539|535.5|533|528|528|537|542|544|540|539.5|549|544.5|552|558|566|568|561|560|555.5|557.5|553|501|521.14|522.5|527.5|538.5|548|537|528|525|525.44|522.5|519.5|524|515.26|516.5|517|512.5|511.5|505|510.5|511.5|516.5|522.5|524.5|520|503|493.4|499.3|507.5|499|498.6|495.6|501.5|486.9|482.3|479.4|482.1|478.5|464.6|466.9|467.1|464.5|466.8||463|469.7|470.5|476.5|482|475.6|480.4|478.6|473.6|480.35|481.6|478.6|484|485.5|485.5|483.9|479.22|478.9|470.8|472.4|464.8|455|440|514|522.5|539.5|547.5|542.5|573.5|566.5|554|561|559|561.5|566.5|566|564.5|571|568.5|562|558.42|559|557.5|562|565|559.5|563|556.5|552|554.36|558.5|541.5|540.5|540.5|551.5|536.5|549.5|543|||547.31|546.5|558|561|563|562|551|554|556.5|567|563.5|568|564|578|566|562|557.5|558.5|568||569.5|572.5|562|543|546|540|531.5|536.5|531|524|528|537|537|537.5|528|535.5|532|537.27|535
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|223.7|224.9|235.6|228.1|229.8|232.6|236.6|234|237.7|234.6|227|226|224|232|241|245|242.5|241.4|240.4|238.7|236.7|231.1|237.2|236|241.9|240.1|237.8|237.2|236.7|238.3|231.9|226.2|230.1|233.2|230.8|225.7|220.9|225|221.9|222.9|223.71|219|216.5|213.1|210.5|214.2|213.7|214.1|212|208.3|206.27|202.2|204.1|204.5|209|210.3|212.4|214.5|213.2|212.4|208.4||203|206.1|208.6|||206.9|208|208|211.9|210.5|214.7|213.5|218.1|218.2|219.4|220.4|218.5|220.8|217|216|214.83|217.6|215.9|213.6|213|208.3|209.5|204.39|203.8|200.4|199.3|199.3|201.1|203.8|202.9|203.1|203.3|205.6|207.6|214.2|214.4|213.4|213|210.6|210.2|208.3|209.3|209.4|207.4|213.3|209.4|210.3|211|206.9|204|205.2|197.9|197|193.5|192.6|191.7|191.6|186.9|190.2|187.1|187.9|186.7|183.5|189.3|188|191|192.6|190.6|188.3|188.3|191.7|188.8|183.1|179.6|179.8|179.4|176|170|167|166.5|159.6|161.1|160.8|161.3|161.3||163.5|166.1|166.1|168.8|166.83|165.6|164.5|162.6|161.2|160.8|160.6|161|158.8|157.9|155.2|150|152.4|149.98|153.8|152.5|149.4|145.5|146|144.5|149.3|152.64|147.6|147.9|148.9|148.3|147.9|149.4|151.8|152.8|154.9|156|154.5|155|153.4|147.8|142.6|143.7|136.8|134.9|136.2|139.3|139.66|141.2|141.3|140.86|136.4|138.3|140|143.9|151|144.8|145.3|140.3|||143.15|145.2|145|145.3|142.7|144.1|146|146.8|145|140.9|144.6|148.6|144.1|150.2|152.1|153.24|151.8|154.5|157.3||164|163.9|167.3|168.8|171.7|165.6|169|166.81|167.8|168.5|172.3|173.7|172.8|168.6|170.7|176|172.4|168.1|171.6
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|743.73|751.15|720.11|720.13|714.45|720.65|721.88|739.79|708.77|705.27|707.46|693.47|712.26|700.03|686.05|681.68|667.69|661.14|646.27|659.83|658.92|647.59|672.06|658.09|666.28|676.87|681.68|682.44|681.68|673.71|668.57|691.29|717.54|686.22|686.92|689.54|678.18|671.19|668.57|644.1|655.46|664.2|670.25|655.02|651.52|653.71|653.27|653.75|641.47|631.42|620.5|626.18|623.56|613.84|624.87|603.9|600.4|611.32|599.48|596.47|611.76||585.54|573.74|555.39|||578.88|579.42|579.42|555.39|577.68|552.63|561.95|559.77|581.17|560.2|553.63|558.3|543.16|563.69|540.1|528.74|537.91|551.02|546.21|544.03|549.83|554.95|542.28|548.84|551.02|581.17|559.22|551.32|561.56|563.79|552.98|557.05|561.3|563.05|558.39|559.19|558.39|578.53|558.27|562.96|561.3|562.96|553.4|553.81|560.05|556.72|570.86|557.55|575.02|563.39|561.3|562.03|553.81|562.96|563.79|559.63|565.14|573.77|550.49|539.34|541.76|539.68|539.86|536.35|561.3|567.12|547.7|532.61|531.78|530.53|509.32|548.41|532.19|507.25|498.93|489.12|493.94|492.69|498.93|496.04|493.11|502.59|503.09|499.54|490.2||449.04|463.59|470.24|455.27|471.07|476.48|484.79|482.3|477.72|503.09|483.98|494.77|484.38|478.14|482.3|467.33|465.67|459.85|469.83|467.33|465.67|457.35|452.36|443.63|435.32|473.98|459.85|454.87|463.59|464.42|462.34|463.59|468.99|457.35|461.09|437.81|439.89|430.74|436.56|431.33|428.25|416.61|407.46|407.46|403.72|407.04|399.14|399.06|385.17|382.51|398.48|400.14|402.8|407.79|417.44|416.19|415.78|414.28|||407.3|408.71|405.96|419.52|422.43|418.27|409.37|404.13|415.78|407.54|423.67|427.83|431.16|432.41|423.26|428.25|416.19|417.85|430.33||436.56|433.24|432.41|422.84|419.75|416.61|417.85|411.62|403.3|419.53|421.18|431.16|425.34|417.85|419.1|428.66|415.78|415.78|427.83
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1064|1042|1040|1023|1049|1057.3199|1065|1057|1069|1074|1063|1060|1059|1057|1048|1054|1026|1015|1001|984|980|975.5|1003|1004|1005|1011|989.5|999|988.5|998.5|985|967.5|977.5|960|961.5|962|951|961.5|924|929.5|932.5|931|941.5|915|884|855|857.5|860|880|868.5|858|844.5|845|826|822.5|823|830|820|809.5|788|770||762.5|777|779.5|||773.6|769|770.5|750|738.5|733.5|725.5|728|738.5|732|732|740|734|733|725|712|710|709|702.5|710|697.5|691|693|698|667|650|644.5|654.5|658|647.5|649.5|640.5|639|642.5|644|646.5|635.5|626|618|619.5|619|614|609|608.21|608.5|617|614.5|596.16|601|600|598.5|603.5|605|609|623.5|626|617|617|610|586.5|579.5|583|581.5|577.5|591|593|587.5|572.5|570|567.5|570|570|554.5|562.5|557.5|562.5|563|549.5|532|534|530|533|534|534|535||542|545|542.5|545.5|547|545.5|547.5|550.5|554.5|554.5|554|564.5|570|570|570|564.25|559.25|563.5|573.25|569.5|574.75|544.5|544.25|542.5|546.25|553.25|562.75|560.25|558|546.5|543.5|536|538|535.75|530|529.75|545.75|539.75|533|533.25|526|532.25|528|530.75|522|532.25|529.75|524.25|512.75|513|499|489.25|489.15|494.45|510.75|491.25|499.2|488.45|||498.15|497.65|493.7|496.7|492.65|492|484.8|489.7|502.55|485.3|492.15|509.25|510|523|530|520.75|529.75|524|516||517.25|519.5|519|496|495.7|490.6|489.25|496.85|488.75|492.9|490.5|485.1|487.25|480.05|481.4|489.1|473.6|476.5|484.75
03936|6807|/equities/edinburgh-investment-trust|FTSE350|572|569.5|570|566|568.5|565.5|565.6|557|568.5|565|568.13|564|564.5|564|562.5|561.93|553|551.49|552|551.17|549.9|550|538|534.6|534|535.5|535.5|532|534.12|534.5|531.62|530.49|531|528.4|530|527|531.5|534.39|530.78|534|535|536.33|534.5|528.12|525.87|526.6|523.54|518.14|513|509.75|511|512.5|515.75|515.5|518.5|517.5|515.55|517.25|517.36|517.92|517||510|513.88|516|||514|513.5|515.25|515|515.92|515|511.7|514|514.04|510.12|509|510.3|509.5|506.5|509.5|510.32|509.45|502|499.5|497.9|496.93|492|494.39|493.07|491.07|489.73|487.01|494|494|494.07|497|501.24|502.16|505|503|502|503.5|498.88|508|503|500.96|502|501.63|507|509|513|511.5|514.5|516|516.3|513.7|518.55|515|517.2|518.5|522|521.9|520.5|519.09|518.28|518.5|517.9|518.38|517|518.87|516.12|516|514.56|514|516.5|518.5|518|509.5|513.78|510.95|512.5|515.55|507.5|509|512.37|508|505.99|505.4|505.74|509.58||507.5|511.5|517|512.03|519.05|518|523|520|522|520|520|523.88|525.5|525|527.5|513|519|513.62|515.77|510|507.99|497.63|499.26|500.5|514.99|516.28|508.44|508.5|508.38|506|501|498.5|498.8|495.9|497.2|501|500.75|502|496.5|490.3|485.8|484.49|478.5|477.62|480.89|478.4|482.57|483.8|472|474.88|474.1|478.1|478|486|488.5|480|475.28|467.6|||469.4|469.5|473.7|472.69|473.6|474.4|469.9|470.1|472.3|469.32|469.3|477.64|471.27|474.65|478.1|477.1|478.97|479|488.9||496.21|494.74|500|493|497|498.01|497.14|498.83|496.1|500.81|496.7|498.73|498.23|490.76|492.9|492.22|487.41|486.19|491.8
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|251.7|251.9|252.1|253.2|254.2|255.6|256.8|253|261.9|258.5|262.7|264.1|264.6|266.3|264.3|262.7|257.33|259.1|257.2|258.7|257.25|255.2|259.03|253.5|259.2|259.6|255.1|255.59|255.1|256.5|253.3|252.8|255.4|255.6|255.6|253.8|251.3|258.8|248.6|245.6|251|248.7|247.9|244.7|242.2|244.1|242.6|243.6|242.2|240.3|240.1|242.5|246.4|245.6|245.5|246.2|247.5|250|248|246.5|240.9||237.6|237.7|237.6|||235.31|239.8|235.1|232|225|223.1|224.8|221.2|218.6|218|217.7|215.8|205.1|203.5|209.5|211.8|212|210.2|211.2|214.27|212.5|208.16|208.8|208.6|206.2|202.9|204.9|206.8|211|208|212.1|211.7|207|214|213.4|214.9|213.4|213|215.4|211.7|212.7|210.9|208.7|209.2|212.6|211.3|210.7|210.7|211.3|212.5|207.04|207|204|205|207.2|208|204.1|201.4|202|201.6|199.9|196|221.2|221.9|224.8|225|227.6|225|227.2|232.2|237.1|240.4|233.7|240.9|231.3|231.7|228.3|221.3|223.7|227.3|221.1|223.4|222.2|223.3|225.9||227.2|225.7|227.8|230.3|229.02|226.2|224.6|221.7|219.9|219.7|219.2|220.4|220.9|222|219.4|213.9|218.3|215.2|219.3|218.3|215.9|210.7|209.7|212.2|216.9|220.09|211.7|209.9|210.7|214.7|200.7|202.5|207.6|206.9|207.3|212.2|212.8|213|209.5|205.4|202.9|201.1|199.6|201.1|203.3|206.1|208|202.5|203.8|203.45|197.5|196.5|198.1|202.5|206.6|205.1|203.8|197.4|||202.43|204.7|207.4|201.2|198.6|203.2|204|209.2|208.5|205.4|207.3|212.3|209.4|213.1|217.8|216.3|213.1|215|221.9||233.7|232.6|234.9|228|229.1|222.2|226.5|226.6|223.8|229.5|232.3|235|236.7|233.9|235.5|238.1|233.1|228.7|234.8
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|250.44|246.64|245.69|254.24|261.64|256.8|251.01|250.83|252.31|253.76|247.93|250.63|248.45|247.21|237.53|235.64|230.23|234.21|233.93|237.34|234.02|205.53|223.58|222.63|223.58|223.2|216.18|212.1|212.29|213.81|210.68|208.87|209.44|211.61|211.44|210.39|209.44|212.86|201|201|201|200.52|202.99|200.43|203.75|201.76|209.73|210.39|207.83|206.03|206.98|211.63|216.09|216.56|217.22|217.32|213.9|217.7|222.16|223.3|223.87||218.08|221.31|219.03|||219.22|219.41|222.44|223.11|222.73|223.96|222.44|222.25|220.64|221.59|220.74|222.54|208.78|212.29|210.77|209.54|209.63|206.5|203.56|203.56|204.55|205.46|201.76|204.79|203.84|199.57|199.95|200.52|202.61|203.56|204.6|206.5|205.65|209.54|205.55|201.19|202.61|198.72|190.75|195.97|195.78|204.98|200.71|208.3|216.85|218.65|212.86|213.05|218.27|214.95|210.87|217.7|218.46|221.78|222.44|223.3|221.92|222.92|222.25|222.44|222.06|222.35|219.98|221.21|221.59|222.73|225.96|227|224.53|228.04|226.62|224.44|220.55|219.69|217.22|216.95|218.36|209.63|213.33|211.15|214.05|207.26|206.03|204.13|202.23||204.98|206.69|206.98|210.3|203.84|204.6|204.03|201.95|204.13|199.95|204.13|199.76|196.44|198.43|197.96|191.6|199.19|194.64|198.15|188.76|188.09|186.57|183.35|181.64|186.57|187.9|179.08|173.48|172.91|174.43|175.47|179.93|183.63|186.29|192.55|191.51|192.74|192.55|189.42|187.83|178.87|178.6|184.29|179.36|180.02|186.38|187.52|187.43|187.14|185.29|188.85|187.52|191.41|195.21|196.82|196.06|190.94|189.42|||191.19|195.68|200.62|197.68|196.92|196.82|196.25|193.97|190.56|187.43|190.75|193.03|186.48|186.86|189.61|183.82|188.19|190.56|193.69||196.44|197.58|192.65|196.06|198.53|195.3|189.8|189.89|188.19|193.5|191.41|192.55|195.97|189.8|192.65|184.11|175.56|177.84|174.52
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|259.5|263.44|266.4|252.12|243.74|243.74|243.74|243.74|245.22|245.22|229.96|231.93|231.93|232.42|231.43|234.39|233.4|226.51|233.9|225.03|242.27|242.27|246.21|246.21|244.73|249.65|259.5|261.96|264.43|259.99|257.04|256.06|254.58|258.52|262.46|262.46|262.46|259.5|259.5|265.9|249.16|265.9|245.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||229.96|232.91|236.36|236.85|236.85|237.84|245.71|224.05|217.15|215.68|219.12|224.05|217.65|201.89|201.89|201.89|201.89|203.37|193.52|171.36|171.36|171.36|171.36|172.34|173.82|174.81|171.36|165.94|165.94|172.84|170.87|163.97|163.97|157.57|149.69|151.17||151.17|151.17|151.66|151.66|151.66|152.65|151.66|151.66|151.66|151.66|151.66|151.66|151.66|151.66|151.66|149.2|149.2|145.26|140.34|141.82|146.74|150.68|156.59|156.59|157.08|157.08|157.08|158.56|156.59|156.59|158.06|159.05|164.96|158.56|158.56|158.56|151.17|148.71|147.23|147.23|146.25|147.23|147.23|147.23|149.2|149.2|149.2|148.71|146.74|150.19|156.1|158.06|160.03|156.1|151.17|155.11|156.59|159.05|||162.5|155.11|165.94|164.96|159.05|153.63|148.71|147.23|145.26|145.26|145.26|147.23|147.23|147.23|147.23|148.71|149.69|155.11|159.05||161.51|159.05|160.28|159.54|159.54|160.03|155.11|153.63|151.66|146.74|146.74|146.74|146.74|140.34|140.34|140.34|147.72|147.72|145.75
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|721.5|701|739.5|703.56|707|691.5|652|654|668.5|663.5|663.5|665|661.5|664|655.5|645|645|644|645|642.5|638.5|620|624|590.5|596|584|576|566.5|566|565|562.5|563|571|577.5|586.5|591.5|586.5|593.5|575|574.5|572.7|572.45|566|565.5|562|560.5|557|561|557|554.5|551.5|543|551.5|556.5|554.5|558.5|560|568|561|558.5|550.5||545|549.5|541.5|||549.5|557.5|562.5|558|563.5|574|566.5|569|577|583|585.5|580|576|574.5|580|583|583|582|575.5|569|569.5|569.95|562|564.5|561.5|560.5|577|582|584|577|579.5|578|583|585|571.5|583.24|571.91|571|573|569|559.5|565.83|557|558|553.55|559.5|559|561|556|547|508|510|506|511|515.5|515|515|515.5|521|525.5|510.5|508.5|504.5|515.5|529.5|528.95|530.5|531|534.5|532.5|523.5|530|520.5|530.5|528|529.46|533|532.5|538.5|537.5|530|532|528.5|528.5|526||528.5|524|529.5|530.5|537.5|537|535|536|533.5|539|540|532.5|520|524.58|523.5|506|500|480|472.6|474.82|471.5|464.1|459.8|459.6|469.7|472.6|467.5|455.5|459.8|458.2|456.9|462.3|460.9|473|486.8|488.8|489.9|490|485.9|483|472.7|464.1|460.6|459.3|460.8|465.4|470.9|470.3|460|455|465.5|464.5|464.1|460.6|453.5|438.9|429.2|432.3|||448.84|453.4|454.4|444.43|443.7|443.9|453.4|455.1|455.7|455|455.7|460.9|457.2|464.1|466.6|456.1|467|474.3|481.6||481.5|478|466.4|465|465|465.4|465.2|462.5|458.5|472.01|478.1|483|483.3|481.5|471.2|481.9|465|465|477.4
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|929.5|912|915|916|898|914.5|909.5|903.8|909.5|916.5|919.5|915.5|905|912.5|931|933|916.5|925|917|915|920|922.5|920.5|922|938|944|950|943.91|938.5|928|918.5|928.5|924|936|929.5|922.5|923|896.08|877|885|904|905.12|923.5|950|912.5|910|910.5|910.5|902.5|900|891.5|900.5|904|893|887.28|886|890|899|893.48|891.5|871.5||861|864.5|855.5|||869.43|852.17|833.5|820|806|809.5|808|798.5|798.5|794|801|801.56|804|804.5|783.5|776|760|750.5|744.5|760|762.5|764.5|774.5|794|796|800|805.5|780.1|794.5|786.5|781.5|773.5|779.5|784.5|785|780.5|790|798.66|783.5|782.5|781.5|792.5|785.37|766|768|768|771.5|787|763|775|766|766.5|770|765.5|775|779.5|777.5|784.5|779|767|770|780|799|775.5|755|761.5|802|805.5|804.5|799.5|796.5|799|772.5|775.5|760|768|770|758.5|764|769.5|762.5|751|765|754.78|758||765|767.51|768|770|748.8|763.5|764.5|746|753|752|745|743|745|734|718.65|728|713.5|720.5|725|740.5|729.3|735|775|792|806.5|800|786|780|790|785|787.5|791|788|777|763|755.5|761.5|754.72|742|745|739|741|727|715|732.5|743.5|746.5|739.5|731|734.82|747.5|736|721.5|746|770|780|770.5|779|||797.5|750|738|719.5|709.5|691|677.5|672.5|686|691.89|728.5|753|757.5|775.5|758.5|764.5|758.5|769|782.5||805|816.6|773.5|781|791.5|776|775|788|771|785.04|782|771.5|770|753.5|771|775.5|740|726.5|771.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|400.79|396.75|400.99|398.96|400.65|397|398.19|401|413|410.12|412.74|408.2|407.5|405.92|402|398|394.01|391.64|395.92|394.4|392.5|390.75|390.4|390.99|393.97|386.33|383.67|383.73|381.12|381.97|377.31|377.31|376|374.75|377.97|374|373.4|376.5|373.6|374.4|375.69|374.38|375.93|370.84|362.71|361.22|360.88|357|354.25|354.5|354|353.85|352.5|355|354.5|353|355.79|355.3|355.32|356.11|353.11||353|353.5|354|||351.94|353.75|352.36|352.45|352.2|354.49|354.47|353|354.5|353.38|353.38|353.75|354|352.05|351.5|352.8|351.7|346|344|343.55|341.6|338.5|340.25|341|339|334.88|334.62|337|337.85|338.24|337.24|338.5|343|343.5|344|343|344|342.75|345|342|340.5|340|340.6|343.5|349.5|348.7|348.49|346.99|340.36|340|338.62|341|339.96|339|343.21|341.25|344.75|339.9|335.83|335.5|330|324.94|323|319.5|321|321.21|319.01|322.86|318.88|321|321.5|317.75|315.95|314.5|314.3|311.6|309.16|299.76|303.62|303|300.01|304.35|300.73|307.21|306.49||303|308.75|304|306.45|304.06|307.45|309|306.2|306.87|302.57|307.8|302.81|308.3|307.5|304.9|302.25|308|303.88|303|300.98|295.4|292.07|286.2|290.31|289.5|294|287.62|287.8|282.25|287.81|287.28|287|288.5|288.5|288|293.67|292.93|284|280.5|276.75|271.5|268.49|270.29|266|272.5|268.45|272.5|272.99|267.6|268.5|262.3|262.18|265|268|267.2|263|264.99|261.49|||258|256.51|256.85|259.38|257.07|260.5|253.51|259.5|257.6|255.25|255|256.35|259|262.11|266.6|269.5|274.49|271.75|280.51||280|285|285.49|288.56|285.25|283|291.5|282.99|280.78|282.49|284.49|284.5|287.09|282|281.99|280|277|270.72|274
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|222.5|219.2|227.2|230.8|231|231.86|240.3|242.95|247.8|250.9|259.1|261|265.2|258|252.4|264.5|256|261.5|265.2|270.2|267.9|261.3|269.8|269.2|277|286.9|282.5|288.7|291.8|299.5|296.2|294.6|288.7|289.1|292.3|291.1|290.2|299.3|291.1|289.48|303|293.2|300|302.6|310.2|310|309.3|307.6|291.34|286.1|285.4|281.6|282.8|281.9|278.4|275.15|275.05|277|278.9|275.51|266.6||254.2|255.01|256.26|||260.3|265.7|274|274.5|268.8|262.3|258.8|262.7|253.8|247.6|242.9|239.4|237.4|236.2|228.5|234.18|236.2|232.6|236.7|242.8|241|238.3|228.7|229.6|227.1|222|226.7|215.1|232|232.2|235.7|241.6|248.81|259.6|242.3|239.6|238|236.5|238|236.6|239.6|232.2|250.2|245.5|248.7|248.2|259.22|254|246|231.8|233.7|245|241.6|247.1|245.3|251.5|247|247|243.8|252|246.9|247.4|242.2|245.7|261|268.6|264|273|279.7|280.3|292|283|270.4|264.6|257.9|257.3|230.4|213.2|219.1|227.9|225|225.5|232.4|233|246||257.7|264.3|263.8|262.2|272|273.2|263.7|274.4|274|272.9|273.6|280.5|276|249.9|237.9|230.45|237.45|236.7|241.5|230.8|221.8|213.65|214.2|219.45|233|252.05|249.95|251.4|254.3|254.9|245.35|247.65|244.6|242.4|245.65|256.5|264.05|266.5|260.25|261.9|247.9|248.45|256.4|257.1|267.65|271.35|279.75|283.55|277.6|274.65|258.7|259.9|267.25|272.8|288.75|285.75|287.5|284.05|||296.25|307.4|309.75|304.2|302.45|309.1|314.1|314.55|321.45|314.75|316.35|329.1|330.95|322.05|336.4|346.15|344.6|347.75|345.75||360.8|366.8|375.1|377.05|380.75|363.05|376.6|369.65|364.65|370.45|371.7|371.45|377.95|363.05|364.7|357.65|353.55|349.6|356.85
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1142|1153|1147|1125|1156|1180|1164|1158|1187|1175|1154|1159|1147|1156|1150|1164|1132|1138|1093|1090|1071|1065|1087|1080|1092|1094|1083|1084|1081|1090|1088|1080|1096|1098|1100|1101|1093|1107.61|1084|1082|1079|1077|1091|1096|1095|1092|1085|1092|1085.78|1068|1038|1029|1031|1016|1009|1016|1024|1033|1017|1022|989||988|996|991.5|||991.5|997|1000|1012|1015|1012|1002|1022|1032|1040|1050|1035|1048|1046|1043|1039.59|1046|1028|1033|1033|1025|1021|1021|1025|1022|1025|1026|1037|1048|1047|1050|1048|1057|1071|1063|1075|1067|1068|1074|1070|1061|1070|1080|1082|1076|1071|1085|1073|1085|1074|1058|1060|1059|1064|1077|1068|1060|1054|1048|1045|1029|1031|1032|1027|1030|1025|1037|1028|1036|1025|1029|1019|1004|1012|1023|1024|1021|1000|990.5|1014|1000|992.5|992|987.95|991.5||995|1009|1009|999|999|989|1005|993|989|978|979|982.5|970.5|971.5|966|950|960|952.5|965.5|965.5|968|940|934|940.38|949.5|965.5|949.5|935.5|936|928.5|935|952.5|970.5|961.5|944|954.5|928.5|921.5|919.5|914.5|910|903.5|904|910|912.5|919|930|928.5|938|924.77|930.91|938|946.5|934|957.5|931.5|933|940|||903.96|901.8|912|910|905|899.5|891|891|882.5|866|875|888.5|885|916|923.5|922|960|945.5|971.5||994|997.5|998|972.5|982.5|979.8|975.24|974.5|961.5|995|995|989.5|982|974.5|973|995|964.5|955|959.5
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|359.81|360|359|357.5|360|360.41|359.9|361.5|364.4|364.1|364|363.8|362.7|359.6|359.9|358|353|352.42|350.5|353|351.01|351.9|352.2|348.1|350.8|351.5|347.12|348.57|348.9|347.74|346.7|343.1|344.7|341.4|343.31|343|343.4|343.5|341|341.5|342.2|341.39|339.8|340.2|336|337.4|336.61|335|332.8|329.5|330.06|331.34|331.68|331.46|334.31|329.6|329.76|329.08|329.14|328.5|322.8||321|321.38|320.23|||320.71|318.56|320.92|319.5|316|317.9|317.3|318|319.33|316.9|316.5|316|314.9|314.7|311.9|314.3|316.7|312.59|312.4|312.49|312.54|311.4|311.4|311|309.2|305.8|305.98|307.6|310.58|310.8|310|311.1|313|315.7|313.1|313.28|315.5|310.63|314.64|313.5|310.97|313.6|313.13|315.11|315.3|315.7|316.3|318.3|318.37|316.5|315.7|315.75|315|315|317.56|319.28|316.05|315.2|315.62|315.2|311.8|315.6|315.7|315.8|317.87|315.07|316.43|315.8|315.5|315.9|315.88|315|312|312.56|310.2|310.1|308.7|303.5|303.37|304.1|302.13|301.4|302.5|304.93|306.85||303.3|305|306|307.09|308.96|306.41|307.7|308.53|308.02|305.44|308.69|311.7|314.2|313.44|312.85|307.33|309|305.2|305.1|304.67|302.18|298|298.3|297.5|300.21|306.1|303.8|302.49|306|303.86|302.5|302.42|304.8|304|303.5|307.54|306.58|306|304.1|300.8|295.75|295.2|289.65|287.7|288.1|292.6|294.3|295|290.72|288.83|290.3|291.18|290.7|293.4|294.3|292.3|290.37|283.63|||285.4|289.1|287.9|290.41|289.81|287.98|284|286.5|285.07|287.9|285|289.5|288.2|292.5|295.6|295.5|295|296|300.64||304.29|304.6|305.72|302.7|304.89|303.99|303|301.95|299.8|303.9|305.94|306.73|306.9|305.4|303.7|305.41|303.64|303.4|312.5
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|3191.3501|3131.4199|3261.27|3254.28|3325.1899|3330.1899|3299.22|3311.21|3334.1799|3231.46|3250.28|3262.9099|3278.23|3224.28|3242.29|3207.3301|3163.3799|3116.4299|3109.4399|3079.48|3017.55|2989.5801|3036.52|3039.52|3069.49|3096.46|3060.5|3076.48|3049.5901|3079.48|2986.5801|2946.6299|2950.6201|2944.6299|2950.6201|2940.6299|2916.6599|2976.45|2945.6299|2926.6499|2955.6201|2960.6101|2999.9399|2974.6001|2909.1101|2926.6499|2941.23|2957.28|2989.98|2974.6001|3017.3401|3023.54|3035.4399|3028.53|2982.5901|2972.6001|2993.5701|3008.3301|2999.6799|3006.24|2935.6399||2878.71|2925.6499|2875.71|||2884.55|2882.7|2876.71|2807.79|2795.75|2831.76|2842.5601|2862.72|2854.6101|2841.75|2829.76|2838.52|2899.49|2892.5|2848.52|2903.49|2879.5|2829.53|2795.55|2787.55|2808.54|2786.55|2763.5601|2733.5801|2683.6001|2649.6201|2695.6001|2697.6001|2722.5801|2702.5901|2721.5801|2725.5801|2761.5601|2778.55|2746.5701|2720.5801|2731.5801|2706.5901|2732.5801|2698.6001|2701.5901|2684.6001|2675.6101|2641.6299|2662.6101|2722.5801|2734.5801|2717.5901|2680.6101|2684.6001|2673.6101|2683.6001|2660.6201|2649.6201|2693.6001|2696.6001|2727.53|2718.5901|2665.6101|2638.6299|2648.6201|2664.6101|2646.6201|2639.6299|2695.6001|2695.6001|2758.5601|2742.1499|2734.5801|2758.5601|2794.55|2729.5801|2653.6201|2665.6101|2731.5801|2701.5901|2694.6001|2634.6299|2572.6599|2608.6399|2542.6799|2504.7|2514.6899|2511.28|2523.6899||2547.6699|2535.6799|2524.6899|2494.7|2534.6799|2531.6799|2478.71|2481.71|2376.76|2487.71|2475.71|2472.71|2449.73|2429.74|2378.76|2294.8101|2308.8|2299.8|2366.77|2347.78|2345.78|2243.8301|2248.3701|2237.8401|2263.8201|2330.79|2322.79|2286.8101|2258.8201|2334.79|2348.78|2360.0801|2379.76|2378.76|2363.77|2398.75|2427.74|2430.74|2384.76|2375.76|2353.78|2288.8101|2229.8401|2221.8401|2257.8301|2316.79|2353.78|2318.79|2246.8301|2174.3301|2147.1599|2187.8601|2232.8401|2232.8401|2257.8301|2201.8501|2192.8601|2119.8999|||2208.1699|2217.8501|2243.8301|2247.8301|2278.8101|2268.8201|2239.8301|2217.8501|2180.8701|2108.8999|2154.8799|2221.8401|2212.8501|2250.8301|2277.8101|2240.8301|2228.8401|2198.8601|2294.8101||2385.76|2413.74|2419.74|2360.77|2401.75|2338.78|2343.78|2313.8|2279.8101|2375.76|2401.75|2420.74|2410.75|2356.77|2338.78|2361.77|2288.8101|2241.8301|2315.8
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|159.2|154.61|154.97|154.07|155.78|161.99|175.58|180.71|177.29|188.54|199.87|190.88|196.19|190.7|191.51|194.57|185.3|199.7|201.86|218.96|215.72|215.18|219.5|228.58|245.86|256.84|253.87|262.06|262.06|260.44|249.19|241.81|241.54|242.89|241.9|241.72|234.7|242.89|229.39|231.1|241.18|244.87|239.92|246.85|241.45|242.35|243.34|236.95|233.44|231.64|235.69|240.01|250.45|254.5|251.8|247.48|240.82|247.48|248.74|241.63|230.38||222.92|229.12|224.09|||225.56|224.36|230.38|223.91|222.92|211.58|206|210.59|206.57|203.39|200.6|203.57|205.73|202.67|197.99|193.85|195.11|189.98|188.09|189.89|190.07|193.49|189.8|188.45|188|180.44|183.86|177.29|187.28|183.77|189.98|191.24|194.39|201.5|194.48|202.4|198.35|187.64|180.53|175.67|176.66|171.98|175.04|174.5|179.99|177.74|188.09|185.3|175.13|173.96|170.45|177.43|171.17|181.97|186.38|184.04|179.18|176.03|174.32|170.99|174.05|179.99|179.9|181.43|188.81|191.96|189.71|191.87|198.17|198.26|204.87|195.2|178.91|174.59|174.23|164.24|141.92|133.64|135.08|143.18|144.71|143.27|154.52|161.99|161.09||168.65|171.89|169.91|173.33|179.9|173.6|168.92|167.75|170.63|171.89|175.49|178.1|172.43|169.01|163.25|153.98|165.95|163.97|166.04|164.24|157.58|158.21|157.85|161.36|167.39|177.11|177.29|173.69|182.51|189.89|179.81|185.93|185.48|183.05|198.35|198.98|201.5|198.53|193.94|192.86|189.89|185.39|182.87|182.69|188.54|192.32|196.46|196.55|188.27|182.1|166.31|161.45|174.32|175.58|188.36|184.67|181.07|173.06|||177.41|187.46|193.93|198.35|190.43|191.51|187.82|202.13|198.08|189.62|194.39|202.4|204.92|216.17|224.99|233.53|229.12|231.28|244.78||256.75|263.84|267.82|264.58|263.68|256.12|255.58|247.57|248.92|254.95|259.27|263.59|264.67|256.48|263.86|259.27|258.37|244.42|264.9
03951|14034|/equities/fidelity-china|FTSE350|91.75|92|91.75|90.63|91.8|92.4|94|93.86|93.22|93|96|96|95.3|96|94.1|94|91.9|92.5|92.65|92.5|91.55|91.69|92.75|92|94.19|94.75|94.85|95.92|94.58|94.76|94.35|93.9|93.1|93.22|94.1|94.65|94.65|96.4|95.75|97.25|98.7|98.2|96.3|94.5|93.6|93.61|93.51|94|92.95|91.42|91.8|91.9|90.45|88.9|88.75|88.24|88.3|87.75|87.25|86.95|84||84.67|84.11|84.55|||84.8|84|83.9|83|82.55|82.25|80.95|79.05|79.5|79.39|79.4|78.25|79.5|78.8|77.25|76.06|75.75|76.25|76|76.75|76.55|76|76.7|76.35|76.4|76|77.25|77.16|77.35|77.2|77.65|78.5|78.91|79.75|78.5|79.3|78.75|77.31|77.5|77.5|77.83|78.35|77.5|76.85|76.85|77|76.45|76.5|75.3|74.75|75.22|75.32|74|73.5|73.8|74|73.65|73.5|72.75|73.25|72.35|72.45|70.5|70.85|71|71.2|71.2|71.5|71.8|72.21|74.6|74|73|72|73|74.2|73|71.25|71.19|72|72.25|71.44|71.8|72|72.25||72.54|72.8|73.05|73.65|73.75|73.6|74.35|75.05|74.84|74.6|74.7|75.45|75.25|76|75|72.7|72.5|73.45|73.45|73.49|73.1|71.7|71.75|71.9|72.5|74|72.25|73.5|74.1|74.95|74.5|74.5|75.25|75.5|76.2|74.4|75.1|75.4|75.6|75|74.4|74.5|73.5|72.7|74|73.5|74.4|75.41|74.92|75|73.41|74.63|73.46|73.5|74.2|75|73.7|73|||72.95|72.25|73.55|74.11|74.4|73.2|72.75|73.5|73.75|73.5|73.4|75|75.3|76|77.15|77.8|78.45|78.1|78.95||80.6|81.2|79.75|77.75|78.5|77.65|77.5|76.5|77.3|79.5|79.3|79.6|79.95|78.9|78.05|78.25|76.82|76.75|78.1
03952|7104|/equities/fidelity-european|FTSE350|137.12|139.09|139.39|137.6|139.59|139.39|139.8|140.49|143.08|141.69|142.98|146.15|145.57|144.89|143.48|142.61|140.49|140.59|141.26|141.78|139.89|141.49|141.04|140.29|141.54|139.99|138.38|138.05|137.15|138.59|137.6|137.16|136.87|137.2|138.39|140.19|140.43|142.97|141.39|141.49|143.62|142.68|140.59|138.99|136.7|136.87|136.7|134.31|132.91|131.99|132.21|132.71|133.01|130.97|131.31|130.78|130.18|129.96|130.52|130.43|128.52||127.93|128.42|127.59|||127.89|127.93|127.13|126.43|125.45|125.07|124.73|125.23|124.46|123.89|123.1|123.56|123.64|122.84|123.31|122.42|121.84|121.54|121.14|121.14|119.65|120.45|120.15|119.25|119|117.63|118.55|117.76|118.47|117.93|118.93|119.38|119.55|120.92|119.74|119.65|119.95|118.45|119.05|119.25|118.95|119.45|119.34|119.55|121.85|123.1|123.1|122.64|121.44|120.55|119.45|119.47|118.05|118.97|119.34|120.15|117.95|117.66|116.81|116.98|116.31|117.06|116.96|116.86|117.26|116.64|118.05|117.16|116.79|118.85|120.05|117.66|116.86|115.66|116.03|115.96|114.46|113.77|112.49|113.27|114.07|112.49|112.17|113.58|114.66||113.57|115.56|115.06|114.76|115.24|115.89|115.85|115.42|116.16|115.51|116.12|115.94|116.16|115.66|113.59|110.57|111.17|110.84|111.27|111.17|109.38|105.59|105.09|107.36|107.98|111.27|109.06|108.38|108.18|107.74|108.03|107.98|106.79|106.36|106.78|107.78|109.75|109.98|109.18|107.13|106.69|104.49|103.02|104.19|104.39|104.99|105.44|106.19|103.51|104.27|103.5|103.8|102.5|103.7|103.9|102.5|102.2|99.66|||100.21|100.71|101.9|100.82|102.3|100.11|99.03|101.5|101|101.17|100.31|100.96|100.4|100.84|102.6|102.52|103.1|103.4|105.09||106.99|108.18|108.19|107.29|108.28|106.89|108.18|108.38|105.79|108.38|108.34|109.68|111.07|109.03|107.29|110.28|108.73|108.18|109.88
03953|14038|/equities/fidelity-special-values|FTSE350|140.2|140.34|138.76|138.22|139.85|139.85|139.13|137.6|139.05|139.25|139.22|138.2|138.32|137.1|136.15|135.6|134.68|133.2|133.22|134.2|132.78|133.4|134.35|134.3|133.97|134.4|132.15|132.5|131.94|131.5|129.7|129.17|128.9|129.3|129.2|127.8|127.67|130.82|130.47|130.19|130.7|130.28|128.58|128.3|127.25|127.75|127.7|125.48|125.59|124.88|123.9|124.4|125.48|124.95|125.68|124|123.9|123.7|122.75|122.62|121.32||121.02|120.5|121.2|||120.48|120|119.93|119.2|118.7|117.44|116.4|115.8|114.2|113.98|113.16|112.94|113.65|113.18|112.6|112.83|112.99|112.9|112.07|111.88|111.8|111.7|111.88|111.58|111.58|111.8|111.38|110.82|111.6|112.7|113.5|113.1|113.3|113.8|113.4|113.2|113.7|112.6|113.4|112.9|112.03|113|113|112.8|113.5|113|113|112.47|112.3|111.2|110.82|111.2|110.7|110.8|111.8|112.33|111|111.2|110.9|110|110.48|110.7|109|109.1|109.05|109|109.2|108|108.2|108.2|110.1|108|107.5|106.7|107.3|107.38|107.5|105.7|104.9|105.4|105.5|105.2|105.6|106.4|105.83||105.9|106.15|106.2|107.2|106.6|105.7|106|104.92|105.3|105|104.95|105.4|103.52|104.5|102.86|101.8|103.2|101.6|101.81|100.7|99.95|98.6|98.6|99.55|100.8|102.72|102.58|101.9|101.4|100.6|100.09|101.02|101.11|101.62|102|102.67|103.78|103.3|102.8|102|102.9|101.3|100.6|100|101|101|101.82|101|99.55|100.7|99.75|99.15|99.77|99.28|100.3|100.5|98.98|96.35|||96.6|97.45|97.32|97.94|98.5|98.35|97.5|97.85|97.95|96.95|96.51|98|97.8|99.45|101|99.8|99.9|100.6|102||104.2|105|104.7|103.46|103.8|103.1|103.2|103.8|102.8|104.2|104.7|104.7|105.2|104.5|103.4|104.6|103.6|103.1|105.2
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|461.72|461.31|460.3|456|460.46|460|457.45|453|458|459.25|461.5|458.41|458.49|455.2|455.25|455.75|449.5|446.49|444.04|445|440.15|440.01|446.23|439.5|444|439.91|437.77|438|438.07|437.74|433.75|431|432.24|429.21|429.74|427|421.94|424.41|419.59|417.82|421.5|421.62|420|416.97|413|415.25|414.74|413.92|410.72|406.79|402.51|402.82|403.74|403.4|404.92|403.18|403.29|403.16|400.19|398|395.36||392.39|395.6|392.5|||392.9|391|394.65|392.74|391.25|391.14|391.99|391.75|391.5|390.48|391.7|389.4|390.86|390|387.25|392.9|391.89|387.24|387.65|386.12|385.75|383.55|380.75|378.4|372|373.19|376.79|376.99|376.19|377.95|376.9|377|378.39|382.15|379.24|379.25|378.4|374.37|374.7|374|372.5|372.56|373|375.25|376.9|375|377.75|379.12|378.4|376.6|375.5|373.38|374.36|375.25|375.49|376.76|376.45|377.25|377.5|381.25|379.5|377|376.5|378.25|377.75|374.95|377|373|374.5|379|379|380|374.8|380.99|380|380|375.5|368.18|367.93|369.38|369.5|366|367.2|368|369||367.12|368|369.2|370.2|372|367.99|367.35|368.79|368.88|368.9|369.74|368.25|370.2|369.38|368|363.5|365|362.6|363.95|362.64|358|355.5|352.5|353.75|355|358.65|354.5|355.5|358.5|357|355.75|355|354.38|355.5|355.75|356.65|354|357.1|355.75|352.5|347.75|344.75|342.2|342|340.37|336.86|341|341.42|338.24|335|331.5|331.6|333.5|333.59|335|331.5|332.5|330.76|||330.52|331|331.5|331.22|330.01|328.7|326|325|332.17|328.42|330.01|335|334.8|335|342|342|343|343.23|348.69||350.25|349.01|352|346.5|343.25|341.75|342.5|342.5|343|344.44|345.57|345.33|344.9|345|342.5|343.75|340|332|341.4
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|162.25|161.35|163.14|163.22|163.55|165.43|164.77|165.51|163.88|164.61|162.41|160.13|158.9|154.99|157.03|158.33|157.44|157.11|157.93|156.29|154.91|153.03|152.22|147.73|152.95|154.42|154.09|156.38|156.78|157.03|158.25|157.76|157.76|159.39|159.39|158.99|159.23|162.65|158.82|157.68|163.47|165.92|166.24|166.24|159.96|158.9|156.95|158.25|157.6|156.05|158.58|157.35|158.9|161.43|161.68|161.43|169.91|170.24|172.27|171.62|173.66||169.18|172.19|171.46|||171.3|165.92|166.24|164.04|155.81|155.72|154.01|153.28|154.83|152.46|153.93|152.63|152.95|151.08|149.77|151.73|153.12|148.39|146.59|149.53|147.82|146.35|145.04|143.49|145.29|144.72|145.45|145.86|147.57|153.03|154.5|152.63|160.62|161.43|164.77|169.67|163.71|155.4|155.97|152.79|154.91|153.93|151.32|153.12|155.48|154.42|154.83|154.66|152.79|151.16|154.91|152.71|152.54|152.63|156.46|159.07|164.12|163.31|167.95|196.41|195.02|205.46|203.26|205.54|204.32|200.97|202.93|202.85|200.65|196.98|210.84|211.98|211|209.21|208.31|204.81|200.08|199.59|198.53|199.83|199.34|199.26|199.42|200.57|203.09||199.34|201.46|201.71|200.97|202.2|200|196.82|215.81|210.51|213.77|201.71|199.75|196.08|198.61|192.49|192.33|192.33|182.55|185.48|181.16|178.55|174.8|168.61|167.38|169.18|171.06|169.58|164.86|162.9|154.01|152.22|154.91|155.15|173.33|176.51|174.64|179.78|181.73|190.78|183.36|181.98|176.19|175.13|174.48|176.68|174.8|177.25|174.64|170.73|170.44|164.86|161.92|167.06|170.48|175.21|172.27|174.15|169.57|||171.44|175.78|175.45|180.67|180.35|183.12|180.59|166.49|165.92|163.39|157.44|161.92|160.13|167.63|170.48|167.87|162|159.88|158.74||162.33|161.02|162.57|159.96|164.28|157.11|159.56|159.72|156.7|159.31|159.56|165.92|166.65|160.37|163.63|167.3|161.59|162.16|170.07
03957|6858|/equities/paddy-power|STOXX600/FTSE350|5212.896|5153.8291|5158.3149|5009.5249|5054.3862|5064.106|5005.7861|4934.7559|4954.9429|4918.3062|4898.1191|4856.248|4934.7559|4932.5122|5002.0479|4860.8091|4784.4702|4747.833|4744.0952|4815.873|4797.1812|4785.2178|4822.6021|4868.3872|4851.7622|4948.9619|4866.7158|4831.5742|4711.1958|4709.7012|4606.52|4619.978|4665.5869|4598.2949|4560.1631|4545.957|4580.3501|4513.1328|4672.3159|4538.48|4529.5068|4598.2949|4672.3159|4672.2422|4613.9961|4670.8208|4610.2578|4598.2949|4634.9321|4615.4922|4530.2549|4537.7319|4542.9658|4627.4551|4784.4702|4814.377|4792.6938|4797.1812|4750.0762|4747.833|4636.502||4635.6792|4720.168|4747.833|||4637.9229|4714.9351|4581.8462|4583.3408|4542.9658|4551.938|4521.2832|4486.1411|4500.3481|4492.8711|4492.123|4434.5508|4411.3721|4403.895|4365.7632|4276.7881|4358.2861|4277.5361|4314.1729|4299.2192|4324.6401|4323.145|4251.3672|4224.4502|4175.8501|4078.6499|3970.9829|4110.8008|4202.7671|4196.7852|4141.4561|4199.7759|4268.564|4319.4072|4277.5361|4279.7788|4303.7051|4265.5732|4273.7969|4299.2192|4261.834|4289.499|4261.834|4279.7788|4291.7422|4261.834|4293.9849|4317.1631|4336.603|4335.7808|4250.6191|4279.7041|4279.7788|4335.856|4356.791|4366.5112|4401.6519|4413.6152|4421.8398|4332.8652|4293.2368|4334.3599|4280.5269|4291.7422|4359.707|4462.9629|4377.7261|4236.4131|4189.3081|4137.7178|4111.5488|4155.6621|4133.2319|4176.5981|4299.5181|4275.293|4176.5981|4216.9731|4163.1392|4154.167|4187.0649|4027.8069|3984.4409|3828.9221|3980.6279||3972.478|3947.0569|3882.7549|3962.7581|3973.9741|3940.3279|4032.293|4077.155|4132.4839|4110.0532|4045.0039|4180.3359|4187.0649|4113.0439|4223.7021|4071.1731|4047.9951|4093.604|4119.0259|4032.293|4047.9951|3984.8149|3977.7119|3970.9829|3986.6841|4024.8169|4037.5271|4065.9399|4010.304|3961.2629|3987.4319|3994.1609|3992.666|3992.666|3999.395|3960.5149|3954.5339|3953.7859|3960.5149|3980.6279|3967.9919|3925.374|3968.665|3916.4009|3848.5859|3889.417|3821.52|3918.645|3894.644|3892.4751|3852.1001|3905.8589|3876.0259|3869.2971|3905.9341|3820.697|3888.7371|3864.063|||3858.8291|3824.436|3862.5681|3879.7649|3831.9121|3857.334|3765.3679|3778.0791|3816.959|3663.6819|3618.821|3588.9131|3437.8799|3439.749|3513.396|3477.8811|3536.575|3533.958|3701.0669||3695.085|3626.6709|3663.6819|3698.824|3659.9441|3570.2209|3581.062|3566.4819|3618.447|3630.4099|3648.728|3567.604|3532.8359|3504.05|3457.6941|3476.76|3401.991|3409.467|3588.9131
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|430.72|436.9|433.39|422.5|427.2|419.64|423.6|424.2|436.1|427.2|432.4|428.4|417.5|429.4|433|432.1|426.5|415.2|403.9|415|407.8|391|439.5|452.1|435|439.2|438.7|417.5|415|439.95|436.8|433|439.92|444.3|427.5|426|414|414|399.1|398|397.1|400.05|406.2|402.3|400|400.55|407.4|404.76|408|405.98|402.8|404.2|404.64|402|398.26|397.9|395.17|401|397.94|392.8|393.4||399.55|384|373.8|||378.66|380.9|383.4|388.7|381.29|369.64|386.3|401|404.2|387.6|384.6|399.7|391|386.5|383.7|375.2|382.2|388|381.8|381.44|386|400.9|402.6|394.9|394.1|388|386.2|394.44|402.2|395.3|387|394.3|398.1|402.06|400.3|408.22|407.1|401.9|397.5|400.3|405.8|407|400.45|400|408.5|410.13|407.31|406.98|400.6|396.11|392.5|387.7|385.7|394.8|390|389.5|384.1|359.2|352.5|349.5|352|342.7|346.4|348.9|353|347.4|348.9|345.5|346.5|341|337.1|336.8|332.4|331.1|331|328.1|323|327|313|313|303.6|297.9|296.2|295|294||295|300.8|296.7|300.8|300|301|302|300.6|301.9|306|302.3|301.3|300.1|300|290|282.9|285.8|289.1|289.25|290.1|292.1|290.35|289.5|289.1|292.65|290.2|292.3|295.95|300.05|297.15|296.1|299.7|304.45|302.95|308|311.8|307.85|306.25|309.4|306.2|301.7|298.2|299.05|298.25|303.35|307.2|308.3|302.9|292.15|291.65|292.25|295.45|295.35|293.15|300.95|290.55|294.7|291.9|||295.8|293.7|297.15|287.95|291.65|289.7|288.75|291.3|288.95|288.55|294.3|297.65|300.35|304.3|307.2|302.25|302.9|302.4|305.75||314.35|313.9|304.85|302.4|303.45|293.05|291.15|294.25|280.7|279.75|279.4|283.55|281.35|277.4|279.6|286.95|272.8|270.2|281.15
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1396.27|1361.54|1386.34|1368.48|1397.26|1400.16|1420.09|1443.9|1455.8101|1470.7|1469.7|1471.6899|1458.79|1495.51|1513.37|1495.75|1483.4301|1490.54|1533.22|1538.1801|1504.4399|1488.5601|1492.53|1488.5601|1492.53|1535.2|1529.25|1544.13|1589.78|1669.17|1646.35|1642.38|1645.35|1664.21|1671.16|1663.22|1647.34|1691|1649.3199|1661.23|1658.25|1649.3199|1685.05|1682.0699|1680.09|1693.98|1752.53|1747.5699|1767.0601|1737.64|1747.5699|1728.71|1729.71|1734.67|1754.51|1732.6801|1761.46|1788.26|1823.98|1885.51|1839.86||1834.9|1863.6801|1870.62|||1862.6801|1855.74|1884.52|1920.24|1929.17|1934.13|1924.21|1954.97|1937.11|1937.11|1945.05|1950.01|1948.03|1966.88|1966.88|1969.86|1975.8101|1950.01|1954.97|1965.89|1959.9399|1943.0699|1964.9|1947.04|1927.1899|1889.48|1926.2|1890.47|1919.25|1909.33|1913.29|1893.45|1929.17|1927.1899|1889.48|1885.51|1920.24|1899.4|1874.59|1868.64|1889.48|1898.41|1875.8199|1858.71|1909.33|1872.61|1907.89|1956.96|1925.2|1918.26|1887.49|1935.13|1905.36|1949.02|1952.99|1923.22|1922.23|1898.41|1889.73|1872.61|1840.85|1781.3101|1762.45|1697.95|1795.2|1801.16|1834.9|1827.95|1839.86|1820.01|1847.8|1756.5|1673.14|1702.91|1731.6899|1716.8|1695.96|1642.38|1609.97|1624.51|1553.0601|1533.22|1552.0699|1569.9301|1577.87||1565.96|1538.1801|1546.12|1490.54|1516.35|1505.4301|1487.5699|1521.3101|1558.03|1561.25|1565.96|1558.03|1513.37|1481.61|1453.83|1422.0699|1437.95|1441.92|1427.03|1417.11|1412.15|1380.39|1355.58|1349.63|1368.48|1414.13|1427.03|1420.09|1420.09|1430.01|1418.1|1425.05|1460.77|1475.66|1479.63|1477.64|1494.51|1505.4301|1466.73|1448.86|1454.8199|1418.1|1431.99|1419.09|1417.11|1469.7|1513.37|1546.12|1545.12|1521.23|1458.79|1463.75|1420.09|1382.3199|1475.66|1419.09|1463.75|1408.1801|||1338.52|1308.9399|1328.79|1338.71|1332.7|1339.7|1326.8|1356.5699|1330.77|1340.7|1307.95|1320.85|1345.66|1375.4301|1400.24|1400.24|1379.4|1389.3199|1487.5699||1550.09|1559.02|1610.62|1560.04|1600.7|1589.78|1592.76|1541.15|1563.98|1603.67|1618.5601|1642.38|1568.9399|1538.1801|1558.03|1610.62|1570.9301|1505.4301|1517.34
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|19.99|20|19.75|20|20.2|20|19.94|21|20.75|21|21|21.06|21.55|21.85|21|19.85|20.1|20.16|19.2|19|19.07|19|19|19|19|18.75|18.1|18.75|19.05|19|18.51|19.2|19.48|19.56|19|18.5|19.7|20.5|20|20|19.5|19.65|19.64|18.5|18.25|18.01|17.02|18|17.35|17.39|17.5|17|17.54|18.4|18.19|17.77|18.2|18.5|17.86|18.2|19||17.65|17.65|17.63|||18.25|17.85|18.59|18.5|18.2|18.62|17.54|17.65|18.4|18.75|18.35|18|17.7|17.4|17.5|18.4|18|18|18|17.75|17.86|17.25|17.14|17|17.25|17|16.96|17|17|16.5|16.9|16.7|16.5|16.6|17|17|16.6|17.12|16.8|16.8|17.23|17|17.3|17.1|16.89|17|17.2|17|15.35|16|16.25|15.5|14.5|15.55|16|14|12.9|13.75|12|11.54|11.5|11.25|10.5|10.14|10.12|10.1|10.25|10.12|10.16|10|10|10.5|10|9.4|9.5|9.75|9.65|9.45|9.75|9.82|9.65|9.88|9.44|10|10.43||10.12|9.88|10.45|10|10.5|10.11|10.19|9.75|10.1|10.25|10.5|10.12|10|10.2|10.25|10.53|10.53|10.62|10.75|11|11.25|11.28|11.43|11.53|11.62|11.5|12|11.88|13|11.88|11.88|11.75|12|11.84|11.88|12|11.81|12|12|12|12.06|12.03|12.6|12.75|12|12.45|12.32|12|12.09|12.6|12.09|12.5|12.09|12.7|12.5|12.12|12.35|12.5|||12.56|12.18|13.31|13.31|12.5|12.27|11.18|11.12|11|10.62|10.5|10.5|10.5|11|11.25|10.68|11.25|10.62|11.25||11.5|11.25|10.68|11.25|10.75|11.5|10.75|11.55|11.46|11.25|11.18|11|11.75|12.19|12.69|12.06|12|12.25|12.12
03962|6784|/equities/galliford-try|FTSE350|911.25|922.5|927|943|942|944.5|935|942|950.5|966.15|965|956|957.5|965.5|960.63|934.25|923.5|940.76|901|908.5|896.5|888.5|892|900|897.5|898.24|895|880.63|887.5|885.55|862.39|833.5|855.5|848.5|841.3|827.04|828.5|850|847.5|825|819.83|826.5|832|806|790.5|818|838|856.5|835|813|807|803|809.34|779|772|780|798|763.41|753.82|751.34|748.17||741.05|740|761.86|||714.74|740.5|740|735|725.71|724.42|722.5|714|710|715.57|711|723.5|725|724.5|723.5|732.5|726|700|700|700.5|704.06|710.9|701.6|686|685.5|694.62|697.5|700.5|722.5|731|728.5|720|744.95|756|747.5|748|757.5|708.23|745.5|715|756.72|733.5|731.5|725.62|735.5|738|735.5|718|728.5|720.78|718|723|718.75|723.5|718.96|743.5|727.5|718.5|711|728.5|710|725.45|733.5|733|714|704|705|687|685|674|673.5|689.5|689.5|694|672|676.65|646.5|647|637.55|644.88|621.1|620|621|618.5|647||646.5|647|647|649|640|646.45|641.5|644|610|624.09|625.5|613.38|648.5|626|628.5|615|614|606.04|617|615|627|608|624.5|631.06|646.5|647|649|650|652.5|648|643|638|644|645|647.5|648|652|651.5|648.5|635|615|607.5|600|598|596|602|595.5|584.5|585|591.35|585|584|582.5|591|615|600.5|583.5|586.5|||600.79|605|600|584.5|585|580.5|595.5|597.5|592|595.44|604|608.5|610|618.5|618.5|606|603|640|634.5||645.75|646.69|639.5|649|654.5|625|623|618|604.5|625|625|630|615.5|608.5|606|605|599.5|595|598.5
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|642.5|642.5|642.5|640|635|632.5|625|625|620|617.5|622.5|622.5|630|632.5|632.5|647.5|652.5|652.5|652.5|652.5|652.5|652.5|652.5|652.5|652.5|652.5|652.5|652.5|652.5|652.5|652.5|652.5|652.5|655|655|655|655|655|655|655|655|655|655|655|655|655|655|660|660|657.5|657.5|662.5|662.5|662.5|662.5|662.5|665|665|665|665|665||665|665|665|||665|665|665|665|665|665|665|665|665|665|666|666|666|666|666|666|666|666|662.5|675.5|675.5|677.5|677.5|677.5|677.5|677.5|677.5|677.5|677.5|677.5|677.5|677.5|677.5|677.5|677.5|677.5|675|675|672.5|672.5|672.5|672.5|672.5|672.5|672.5|675|672.5|672.5|675|672.5|672.5|672.5|672.5|672.5|672.5|672.5|672.5|672.5|672.5|672.5|672.5|672.5|672.5|670|667.5|667.5|672.5|677.5|677.5|677.5|672.5|670|670|667.5|667.5|667.5|667.5|670|670|685|685|685|690|665|647.5||645|647.5|635|632.5|632.5|647.5|635|627.5|612.5|612.5|612.5|620|620|630|610|587.5|587.5|587.5|579.5|572.5|577.5|572.5|571.5|570|572.5|572.5|575|580|575|577.5|575|572.5|572.5|572.5|572.5|572.5|575|572.5|572.5|570|570|567.5|565|565|565|565|565|565|567.5|565|565|565|565|565|565|565|562.5|562.5|||565|557.5|557.5|557.5|557.5|557.5|557.5|567.5|577.5|580|580|575|562.5|562.5|560|562.5|567.5|570|570||570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|570
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|111.73|110.9|110.29|111.03|110.79|111.03|110.53|110.67|110.88|110.06|110.54|110.79|110.41|110.79|110.91|110.29|110.77|111.02|111.02|110.24|110.78|109.67|110.04|109.92|109.1|109.1|109.1|108.81|109.05|108.91|108.91|109.05|109.05|108.93|108.71|108.21|107.76|108.15|107.67|107.32|107.82|108.07|108.07|107.67|107.57|107.22|107.37|107.32|106.95|106.98|107.08|107.08|107.08|107.08|106.96|106.73|107.08|107.02|106.64|106.98|106.68||106.64|106.43|106.43|||106.64|106.64|106.18|106.58|106.4|106.33|106.58|106.21|106.44|106.17|106.46|106.64|106.58|106.58|106.33|106.46|106.33|106.26|107.82|109.99|110.69|110.04|110.29|110.54|109.19|108.66|108.91|108.46|108.96|108.99|109.55|109.3|109.03|109.03|109.03|109.14|109.3|109.3|109.67|110.79|110.29|108.82|109.78|109.3|109.3|108.77|107.27|107.57|107.25|106.58|106.48|106.46|106.33|106.43|106.03|106.13|105.38|105.1|105.41|105.84|105.21|105.94|105.94|105.28|105.21|105.94|105.2|105.59|105.7|105.84|105.99|105.9|105.99|106.08|105.98|105.98|105.96|105.98|105.77|105.84|105.74|105.1|105.71|105.55|105.46||105.68|105.51|105.47|106.68|106.73|106.73|106.33|106.04|106.09|105.84|105.65|105.59|105.79|105.59|105.79|105.59|105.74|105.73|105.53|105.58|105.04|104.66|105.59|105.1|105.59|105.64|105.59|105.43|104.11|104.11|104.11|104.3|104.02|104|104.06|103.86|104.11|104|103.74|103.61|103.61|102.87|103.61|103.38|103.71|104.6|104.11|104.11|102.87|101.88|103.37|102.62|103.86|103.86|103.12|103.12|102.75|102.75|||103.24|103|102.62|102.62|102.13|101.88|101.76|102.87|104.73|104.73|104.73|104.73|104.73|104.73|104.6|104.36|104.23|104.23|104.23||104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.48|104.48|104.48|104.48|104.48|104.48
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|578|576|579|577|583|585.8|590|580|585|587.4|595.4|592.62|598.5|594|588.5|592|585.5|593|596.5|596.5|583|575|581.5|573.5|577|578|580|582.75|584|602.99|604|602|596.99|591.5|605|600.5|597.66|597.2|598|602|598|603.5|603|599.1|595.38|597|595.51|595.5|597|586|575|572.3|572.5|570|570.7|569|566.5|563|560.5|559.5|551.5||551.43|543.5|545|||546|555|558|556.14|555.5|559|561|561.08|556|556.8|550.5|546|541.99|535|534.7|532|532|531|534|533.28|531.5|529|528|525|525|523|515|519.5|526.5|525|527.5|531|532|533.39|522.9|540.5|539|537|536|538.95|539.46|549.5|545.5|547|559.5|564|562.5|556.2|553|548|544.5|536|534.2|530.5|532.75|531.5|522|519.52|520|520.49|520|517|519|516.5|517.5|515.5|511.61|517|523|520.91|521|510.65|500.5|503|500|501.56|500|491.9|491.6|493.9|494|488.7|487|494.8|496||495.48|502.8|502.7|510|510|510|508|508|503.5|503.04|502.5|508.1|506|508.5|503|497|502|495.2|495.8|492.51|491.73|482.56|472.5|474.1|480.8|491.5|484.2|476.6|484.1|481.9|479.9|474.13|478|477|476.99|476.99|471.63|476|473.5|470.6|464.8|464|463.3|456.9|459.3|463|467|464.8|462.7|465|460.6|464.1|457|457.2|465|466.8|468.61|458.6|||463.9|464.5|474.6|465|464.9|461.65|455.1|456.1|463.5|462.8|464.7|474.7|475|479.4|490|487.7|489.69|492.9|495.9||503|503|497.3|491.5|490.6|495.29|491.2|487.1|482|494|492.4|495.59|500.5|490.6|490.13|490.01|486|485.4|494.6
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1600|1590|1588|1598|1597|1561|1546|1536|1565|1543|1549|1502|1475|1466|1450|1445|1429|1435|1435.6801|1435|1428|1400|1465|1465|1465|1456|1450|1405|1435|1460|1438|1433|1416|1410.45|1426.42|1464|1451|1450|1424|1428|1458|1445|1454|1456|1443.25|1451.04|1443|1442|1430|1451.0601|1449|1442.4399|1459|1489|1491|1495|1497|1480|1459|1441.3101|1398.4||1377|1402|1415|||1431.84|1430|1378|1385|1380|1415.45|1397|1410|1385|1396|1357|1370|1377|1376.27|1373.5699|1376.6899|1364|1334|1295|1283|1284|1289|1290|1289.79|1300|1292|1315|1304.3|1330|1332|1340|1370|1420|1467|1444|1472|1495|1458|1465|1455|1459|1455|1440|1438.73|1444|1461.9|1463|1470|1457|1465|1467|1462|1470|1483|1512|1514|1507|1506|1527.65|1514|1513|1453.48|1475|1464|1473|1474|1475|1457|1435|1389|1368|1410|1378|1359|1366|1351.2|1350|1350|1332.04|1359|1372.6|1340|1336|1312|1304.38||1340|1312|1321|1334|1363|1357|1346|1351|1343|1344|1300|1293.85|1285|1280|1263|1263|1290|1282|1285|1283.12|1276|1284|1331|1350|1363|1368|1338|1349|1318|1297|1275|1272|1258|1282|1254|1268|1259.6801|1268|1263|1234|1268|1253|1243.2|1207|1208|1200|1184|1160|1136|1194.28|1248|1248|1237|1276|1257|1250|1265|1229|||1266.5601|1259|1263|1254|1161.75|1200|1205|1208|1229|1260|1280|1285.92|1273|1291|1300.75|1280|1282|1280|1339||1426|1454|1405|1404.76|1438|1337|1326|1291|1283|1308|1305.5|1293|1273|1275|1242|1248|1244|1233|1250.0699
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1493.2|1500.6|1499.6|1495.7|1496.8|1495.7|1469.1|1475|1472|1471|1473|1466.1|1461.2|1466.6|1459.2|1447.4|1442.9|1433.1|1429.6|1434.5|1440|1434.6|1464.6|1444.4|1460.2|1444.9|1450.3|1447.9|1442|1437.4|1436.5|1433.1|1422.2|1417.3|1419.3|1433.9|1419.8|1428.2|1425.2|1421.3|1420.8|1405|1395.1|1400.1|1393.6|1390.3|1387.2|1360.1|1351.3|1349.3|1341.4|1353.2|1356.2|1367|1363.1|1355.7|1353.7|1358.6|1355.7|1340.9|1319.7||1321.2|1331|1332.9|||1333.5|1325.1|1338.9|1345.8|1338.7|1343.9|1346.3|1350.3|1353.1|1346.8|1328.1|1324.6|1333.5|1334|1327.1|1315.9|1325.6|1318.7|1311.3|1315.8|1321.2|1316.2|1313.8|1310.3|1313.3|1303.4|1303.4|1301|1317.2|1332.5|1345.8|1352.5|1366.5|1383.8|1366.5|1342.4|1371.1|1365.5|1403|1389.2|1388.2|1382.3|1389.7|1383.3|1396.1|1398.6|1397.1|1408.4|1420.3|1418.3|1401|1404.5|1412.9|1421.7|1437|1436|1439.5|1436.5|1426.7|1426.3|1409.9|1417.3|1422.2|1425.7|1426.2|1411.8|1412.9|1417.3|1416.3|1408.9|1394.6|1425.7|1404|1407|1395.1|1386.7|1415.8|1400.5|1395.1|1417.8|1406.5|1416.3|1420.8|1428.6|1444.9||1434.6|1429.6|1433.1|1452.8|1450.3|1465.1|1465.6|1457.7|1464.1|1461.2|1471|1485.8|1469.1|1486.8|1471.5|1461.2|1467|1447.9|1445.4|1427.2|1412.4|1411.7|1429.1|1434.6|1448.9|1461.8|1453.8|1435.1|1429.1|1426.7|1419.8|1442.5|1434.3|1459.2|1472|1458.2|1452.8|1444.9|1451.3|1428.6|1440.9|1444.9|1454|1454.3|1448.4|1447.4|1441.5|1441.5|1433.1|1420.9|1432.4|1436.5|1434.6|1416.8|1429.6|1404|1411.4|1395.1|||1418.7|1397.6|1399.1|1414.8|1407.5|1390.7|1372|1391.7|1385.3|1383.3|1382.8|1401.5|1396.1|1399.6|1389.2|1387.2|1386.7|1395.1|1407||1421.7|1417.8|1419.8|1408.4|1399.7|1400.1|1403.6|1440.8|1436|1442.5|1430.1|1428.2|1415.3|1410.5|1382.3|1390.7|1384.5|1395.1|1396.1
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|356.38|357.08|360.13|359.17|363.95|371.15|374.19|385.96|387.31|386.48|387.47|386.03|384.99|382.7|385.04|389.49|373.1|383.06|384.54|385.93|376.67|380.01|371.7|371.21|378.07|388.02|386.98|388.22|393.05|392|384.79|383.07|381.5|383.2|385.63|383|385.04|394.59|392|390.01|393.99|388.32|389.26|386.43|381.35|382.38|382.45|379.12|377.92|378.98|391.01|389.07|388.02|384.94|383.2|376.93|375.48|377.08|373.99|374.09|354.59||347.63|358.12|353.2|||349.77|344.59|351.67|350.21|350.21|348.92|347.48|347.86|345.64|343.9|343.15|344.74|341.81|342.25|341.11|343.75|341.36|336.19|336.51|339.02|340.26|340.34|332.8|329.77|326.29|323.35|324.92|328.33|335.29|334.54|338.67|338.27|339.57|344.27|343.45|342.45|342.5|341.6|341.78|340.46|340.96|342.55|341.12|341.66|348.52|344.79|348.92|347.63|336.25|334.6|333.5|334.54|333.23|336.26|333.5|330.66|337.44|339.27|337.03|340.36|338.87|344.05|339.02|339.12|351.86|356.48|367.23|371.91|370.11|366.93|374.61|359.17|356.96|360.31|369.23|377.04|394.78|388.02|385.12|384.24|378.32|358.66|364.14|376.58|361.75||364.14|355.19|353.99|353.2|346.64|347.53|346.23|346.13|342.22|343.7|341.26|338.27|334.1|328.82|327.69|319.37|316.69|317.38|315.39|312.01|307.08|302.95|298.48|306.54|312.41|321.88|315.74|315.39|312.87|312.73|310.67|310.72|308.97|306.93|301.91|313.9|311.56|303.05|298.38|296.49|303.45|298.48|302.46|309.92|308.63|321.26|334.01|327.33|329.32|338.52|338.98|351.9|364.43|360.04|365.73|354.59|348.22|333.35|||336.59|343.35|349.59|348.22|341.26|343.25|335.79|352.5|357.18|343.25|348.12|365.04|358.17|373.1|381.06|394.89|397.82|392|403.74||422.2|423.49|432.59|423.44|437.62|431.45|426.82|416.08|408.57|413.89|414.2|416.18|407.82|395.93|402.9|405.08|395.28|394.77|404.74
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1445.76|1455|1463.5601|1455.46|1461|1482|1517|1500|1486|1453.14|1458|1456|1449|1454.01|1432.46|1459.04|1447.25|1437|1431.38|1415.0601|1412|1406|1401.22|1390|1388.9|1364|1367|1381|1370|1400|1383.24|1370|1365|1349|1339.42|1348|1326|1343|1305|1302|1312.8|1306.88|1342.1801|1294.6|1289.5601|1283|1284.9|1286.6|1282|1259|1287|1290|1288.51|1290|1294|1268|1295|1296.45|1280|1299.09|1290||1272.55|1279|1280|||1247.11|1272.91|1293.4301|1286|1268|1265|1241|1255|1269|1286|1263|1245|1257|1246|1237|1245.89|1241|1238|1233|1253|1222|1237.64|1238.41|1231|1244.48|1239|1220|1230|1240|1241|1272|1274|1296|1299|1311|1303|1325|1307|1360|1358|1325|1328|1349.24|1355|1373|1352|1340|1305|1296|1285|1277.12|1300|1321.12|1331|1332|1305|1335|1333|1328|1328|1308|1340.5601|1326|1358|1360.96|1359|1344|1338|1355|1369|1347|1364|1342|1335|1332|1285|1298|1286|1290|1266|1266|1300|1297.7|1294|1300||1300|1271|1293|1302.28|1321|1310.85|1316|1304|1283|1267|1258|1265.91|1275|1262|1269|1248|1215|1294|1308|1319|1302|1295|1272|1280|1281|1269|1270|1221.88|1297.59|1338|1235|1222|1227|1230|1233|1210|1215|1228|1230|1198|1221|1187|1166|1175|1172|1201|1190|1216|1193|1209.7|1145|1118|1112|1132|1157|1143|1118|1110|||1103.64|1091|1095|1132|1110|1088|1103.28|1100|1119|1118|1090|1122|1105|1130|1136|1130|1095|1110|1129||1131|1137|1125|1135|1134|1132|1148|1134|1133|1148|1147|1147|1147|1128|1141|1152|1147|1135|1199
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|430.17|431.18|430.33|418.92|410.97|407.51|421.03|411.73|407.51|405.73|405.82|412.16|409.96|405.9|416.38|426.95|418.5|408.27|401.76|410.97|403.79|398.88|405.82|405.82|402.01|399.64|402.86|409.36|393.56|396.01|393.3|391.78|384.85|388.91|377.07|369.46|363.38|367.43|363.54|363.54|374.7|377.41|374.37|372.84|367.77|361.01|362.95|367.35|360.75|353.82|353.4|363.54|370.31|361.77|356.78|342.41|338.1|336.41|342.41|338.66|317.13||321.36|319.58|321.27|||316.2|316.96|313.07|318.74|295.91|304.53|306.05|304.7|306.98|307.74|314.59|311.63|321.27|311.89|317.04|317.04|313.49|310.11|316.2|311.8|310.37|305.65|319.5|311.89|300.02|291.68|285|281.54|286.27|279|293.29|283.24|292.1|296.08|295.82|286.61|287.62|291.68|287.2|272.24|276.46|279|277.48|273.08|274.01|278.91|279|291.43|293.29|299.21|293.37|295.91|286.52|291.09|295.91|294.22|298.78|291.17|285.76|287.45|288.47|284.24|283.23|279|284.83|291.6|281.11|281.2|287.62|279.08|287.45|285.76|279.34|282.47|283.56|282.13|283.31|266.74|268.77|270.54|263.7|257.02|262.17|269.87|266.91||273|274.86|274.69|262.17|266.43|257.86|261.92|256.93|253.55|251.94|253.47|252.03|253.8|257.86|254.57|241.04|245.27|241.71|236.9|240.19|240.45|230.39|229.9|228.36|233.43|232.5|234.95|231.4|224.04|223.88|227.05|225.74|232.58|228.27|229.96|245.18|249.66|238.42|243.49|239.18|230.55|230.72|224|215.17|216.52|228.19|228.27|224.04|230.22|233.26|234.19|236.68|234.87|236.81|236.73|232.5|236.73|231.57|||232.5|240.11|242.39|245.27|257.44|262.09|266.32|262.68|253.64|255.75|253.64|266.15|262.09|261.33|262.09|267.16|272.15|268.09|270.54||280.61|283.14|279.08|279.08|279.76|277.48|272.24|272.15|271.39|273.08|279|274.77|274.77|270.38|268.01|262.09|257.02|257.86|257.02
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|139.5|138|138.3|137.6|135.5|135|138|137|137|134.9|134.9|135.8|136.4|137.5|138|134|136.4|136.2|137|137|137.5|136.74|139|139.9|137.4|138|134.2|134.2|138.8|138.9|134.7|136|138.9|133.76|136|131.75|131.33|131.46|128|125|129|132|129|127.4|124.1|129.18|129.26|127|124.99|127|126.75|128.7|124.12|123.65|121.5|121.8|120.9|123|123.8|116.32|116.17||113.1|117.6|116.2|||111.9|116|117.2|119.9|117.7|116.4|119.8|118.3|118.04|115|114.9|113.6|114|112.6|114.4|112|112.5|112.5|112|112|113.3|114|116|115|114|113|115|114|116|115|115.1|114.6|114.9|114|114.8|115|112.65|112|108.36|110.5|108.4|110|108.11|109|109.4|111|107.3|107.8|106.5|105.8|108.45|106.1|106.92|108.3|109.8|109.2|108.96|108.3|107.7|108|107.3|107.13|108.5|106.1|108.1|110.9|106|104.9|105.3|105|103.7|102.9|100.9|99.9|101|100.6|100.3|98.55|98.9|99.7|98|97.3|98.25|99.1|99.7||98.2|100.9|101.2|100.9|100.3|98.15|97.3|96.95|97.47|95.55|96.05|95|92|93.1|92.45|89.8|90.25|90.35|89.4|89.45|88.5|87.9|85.8|88.5|91.05|93|92.75|93.35|93.5|94.2|93.5|92.65|89|90.1|92.16|92|91.82|92|93.65|90.6|89.15|88.6|87.5|87.1|86.8|86.5|88.3|85.9|83.85|88.7|88|88|89.9|89.6|91.05|87|85.1|84.65|||86.07|88.45|91|92.3|92|93.85|93|95.3|96.3|95.05|96.85|98.25|96|98|98|97.1|97.35|96.9|97.6||98|99|99|99.77|99.5|98.4|100.5|102.5|103|105.2|105.2|107.3|107|104|105.2|106.3|103.3|101.9|104
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|493.3|497.3|495.2|495.5|497.2|496.6|499.5|498.1|503|500.09|499|506|510.5|516|511|512.5|504|494.9|491.7|490|490|483.6|490.4|489.8|488.5|485.8|486.4|480.5|483.3|489.1|488.1|475.6|476.2|474.3|480.6|489.5|487.6|494.7|489.9|480.2|482.9|488.6|496.5|495.7|495.3|494.6|498.1|501.5|497.8|487.6|491|492.5|492|492.3|495.5|493.7|494.5|496.1|496.3|495.7|499.9||492.1|502|497.4|||497.9|496.2|493.6|492.3|488.3|495.1|487.9|486.4|488|484.5|473.1|481|483.7|483.1|477.9|471.4|468|462.6|457.1|455.4|455.39|456.4|454|446.2|453.8|455.3|456.9|450.1|452.1|461.1|464.3|472.3|470.8|479.2|476.8|472.8|475.3|466.1|468.8|467.1|461.4|460.4|455.6|454.8|462.4|466.2|458.7|458.2|460.9|459.2|450|445.3|440.9|445.2|448|448.6|439.8|451.4|447.9|450.1|452.5|455.8|455.6|452.1|452.5|452.51|453.8|458.1|453.4|450.9|459.7|454.1|445.2|449.5|444.6|447|450.5|439.3|436.1|439.2|437.6|435.6|435.2|435.4|436.6||436.9|438.5|439|438.5|434.4|432.5|430.8|425.9|426.6|426|425.9|436|435.7|439|442.3|435.8|437.3|430.2|431.6|434.4|435|430.7|422.9|426.6|424.8|429.26|429|421.9|421.2|418.9|413.6|410.1|408.3|406.7|404.9|403.1|406.5|403.2|399.1|394.3|390.4|386.8|378.3|375|378.9|377.3|386|386.8|382.1|383.9|376.5|368.1|367.6|371.2|382.1|378.7|383.76|377.7|||377.47|383|386.5|393.5|397.8|398.5|400.3|390|381.3|371.2|374.2|379.5|364.9|370|369.9|364.3|367|375.4|373||376|373.8|372.9|366.09|367.9|357.4|359.8|355.6|347.7|349.9|353.6|354.6|360.8|350.6|357.1|359.9|358|352.7|355.2
03975|50660|/equities/greencoat-u|FTSE350|101.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|82.24|80.66|81.76|81.42|79.98|78.33|79.46|80.59|79.46|78.91|80.59|82.24|82.49|82.5|82.86|83.06|82.24|82.24|79.36|79.77|83.88|83.88|82.03|82.44|83.88|83.68|82.24|77.3|74.01|86.76|88.41|88|91.28|92.39|94.37|93.75|93.75|92.93|91.85|92.11|89.74|93.34|94.57|93.75|91.28|90.46|90.3|89.64|89.23|89.64|89.38|90.26|88.72|87.64|88|87.58|87.58|86.35|84.29|85.73|83.06||82.65|83.06|79.77|||80.8|82.71|83.47|83.68|80.08|76.48|77.1|76.53|76.48|78.56|78.27|77.15|76.94|76.48|75.66|75.43|77.1|76.4|76.68|76.89|73.82|73.58|73.87|73.6|73.99|73.19|73.19|73.6|74.06|74.06|75.41|75.25|76.48|76.38|75.66|75.25|75.45|75.15|74.01|74.43|75.04|74.22|75.45|74.43|72.76|73.4|72.37|69.9|71.14|70.12|71.14|72.37|72.37|70.93|70.37|72.37|72.37|71.96|69.7|66.2|65.59|65.83|65.59|66.2|65.59|66.2|65.59|66.2|65.38|65.65|66.1|65.72|64.97|65.38|65.59|65.79|65.17|63.53|65.48|64.24|65.38|64.15|63.53|65.38|65.79||66.82|67.44|64.97|66.82|66.61|65.59|65.79|65.45|65.74|65.49|65.38|65.79|65.79|64.15|64.75|64.56|61.68|61.68|64.1|64.07|62.91|61.68|63.98|61.72|63.87|63.27|63.08|63.27|64.97|64.95|63.53|63.41|65.59|65.28|63.94|62.3|62.09|62.17|62.06|61.97|61.56|61.27|61.27|61.27|61.27|61.15|61.47|61.68|60.86|59.21|60.03|59.66|59.66|61.68|61.68|61.68|61.44|60.86|||61.88|62.09|63.73|61.27|60.86|59.21|60.03|58.59|59.21|57.98|57.8|56.95|57.98|57.77|57.77|57.98|58.39|58.39|58.8||60.03|59.21|58.39|57.57|58.36|56.33|56.33|56.13|57.36|58.66|59.21|59.21|60.71|60.03|60.4|60.03|59.62|60.45|59.21
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|470.97|472.55|464.59|474.02|476.67|493.87|502.67|493.38|489.89|494.36|494.36|496.33|496.33|497.8|503.21|500.26|497.8|491.42|492.89|489.45|489.45|477.74|491.42|490.04|489.45|487.49|491.42|480.62|478.93|472.64|469.86|474.81|474.41|473.43|478.54|474.81|469.99|471.27|470.48|468.52|475.59|478.84|471.76|475.59|472.84|466.85|461.93|456.33|454.78|446.53|448.36|442.57|443.75|446.4|440.7|437.36|448.86|450.83|449.94|450.14|452.1||444.84|450.43|445.03|||450.33|455.97|458.98|454.07|455.3|456.33|453.09|455.35|455.25|466.35|470.78|480.27|475.89|475.69|470.78|475.1|473.73|472.05|471.27|470.29|473.27|467.53|465.08|459.87|455.84|454.07|456.03|458.49|464.25|458.2|458.49|463.31|461.34|463.47|458|460.65|456.72|459.87|454.07|464.88|462.84|481.49|462.13|459.77|472.74|474.71|475.49|477.85|476.28|484.44|484.34|487.49|485.52|507.14|513.38|513.4|504.19|498.25|496.82|496.82|492.89|494.15|493.19|493.7|499.28|495.35|497.31|495.94|496.33|489.84|489.52|497.71|486.5|483.16|478.34|483.55|486.03|477.56|473.73|492.13|491.42|481.39|482.08|486.38|486.8||485.72|492.2|493.38|487.49|493.68|498.63|495.84|493.38|486.99|481.59|483.26|483.37|480.61|485.62|502.72|501.24|503.21|507.14|506.16|498.24|504.19|501.74|503.21|503.7|509.24|515.5|501.04|505.18|507.3|504.19|499.77|499.28|500.65|496.82|497.31|499.28|501.24|498.3|496.33|493.87|489.45|482.29|482.57|476.28|480.8|485.37|482.87|483.95|487.98|485.3|482.18|486.5|484.83|490.14|492.4|488.47|493.87|491.42|||493.7|490.24|492.89|491.42|455.54|451.42|457.21|448.76|455.35|456.82|461.93|467.83|475.4|477.46|477.85|476.97|479.13|477.66|483.55||491.22|495.35|498.3|488.86|490.73|490.43|491.42|493.38|500.75|511.56|507.14|509.66|507.14|508.62|504.68|506.16|503.21|499.77|506.16
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|522.5|518|513.5|515|517.5|516.5|525.5|530|520.5|517.5|518|516.5|516|504.5|495|496.2|497.5|494.3|493.1|498.2|492|490.3|499.5|489.2|491.1|487.6|482.2|485.9|480|477.6|465|462.9|464.5|470.2|472.3|472.8|472|470.3|461.7|460.6|463.7|465.7|469.1|465|461.8|457.7|456.4|457|453.6|447.5|442.6|446.9|450.8|453.1|453.1|452.6|455.5|463.8|460.6|458.9|464.2||455.7|461.5|458.6|||458|455.7|454.9|454.8|448.8|452.3|451.5|454.7|451|451.5|450.2|440.9|438.6|436.1|435.2|437|437.5|437.1|436.8|437|441.9|432.1|421.1|422.5|419.08|413.1|417.7|420|421.1|418.4|419.4|417.4|421|421.8|420.9|418|416.7|411.8|410.1|413|412.3|413.8|414.34|412.4|415.9|414.7|412.7|415.6|417.4|419.9|416.5|418.9|420.9|430.2|435|436.5|434.4|432.7|433.1|429.8|423.2|425.6|426.7|425.5|431.8|439|450.8|433|435.4|432.3|434|435.6|428.1|430|425.23|424.9|414.2|408.6|408.8|419.6|410.7|410.4|411.17|409.4|416.8||426.8|417.9|422.5|426.9|424.8|412.2|411|407.5|406.4|407.3|400.6|402.4|402.3|405.8|407.1|401|406.1|396.6|404.1|409.2|405.8|398.5|402.9|407.9|408|412.23|408|410|422.2|420.9|419.4|421.2|426.6|419.8|422.4|427.6|429.4|431|429.6|419.1|412|415.5|402.9|415.8|409.7|415.2|417.9|403.4|381.7|383.6|378|380|387.5|392.4|400.5|393.8|395.4|384.5|||390.76|388.5|395.8|385.8|379.8|377.5|375.6|377|379.4|372.7|377.2|383.9|385.6|389.8|391.2|389|391.1|386.1|396.3||401.9|405.6|397|405.55|408.8|402.2|405.4|399.9|399.07|403.3|408.3|406.7|401.4|393.4|394|396.3|385.6|382.8|384.4
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|488|487.3|493|491.3|502.5|504.5|491.9|498|507.5|506|506.5|518.5|518|522|516|528.5|523.5|507|492.1|489.2|493.1|494.4|502|503.5|504.5|503|499.3|487|487.8|486.5|478.3|475.6|476.9|475.8|477.1|482.3|479.3|483|485.6|486.3|485.2|486.6|491.5|495.1|490.6|490|490.4|489|487.6|482.9|485.5|486.4|486|490|489.8|492.3|491.9|493.3|493|498.8|493.7||493|497.8|494.6|||497.1|493|490.2|487.9|484.9|487.1|486.9|483|483.4|484.4|478.9|477.6|476.8|475.2|475|471.7|469.8|465.1|465.1|466.7|464|463.2|462.7|459.7|459.9|463.2|464.5|467.9|471.7|470.6|466.8|469.8|471.3|481.3|474|472.3|474.3|471.7|474|476.8|470.7|471|472.1|474.3|480.3|483|475.4|474.5|475.2|474|468.4|469.4|466.9|466.6|471.7|465.1|460.8|460|456.2|456.5|451.4|453.8|453.3|454.4|450.9|448.51|454.5|458.6|465.6|464.2|465.7|466.3|458.8|460.8|462.7|466|467|455|454.9|463.7|456.2|453.1|453|451.5|455.1||453|453.8|462.4|461.7|460.7|461.5|457.1|453|462.1|461.3|465|471.7|465.5|472.7|473.6|469|468.8|460.7|464.5|469.4|469.5|466.4|459.1|459.8|464.9|464.1|466.8|464.5|465.9|457.6|453.9|451.2|447.4|449.8|450.8|449.7|448.3|446.7|450|443.3|437.5|432.5|424.3|426.4|430|422.4|431.9|430.5|424|416|413.7|411.34|408.8|408.5|422.5|419.1|426.6|417|||417.05|416.8|422.5|425.4|427.4|425.3|418.1|418.7|423.2|408.4|408.1|424.7|416.2|424|426.7|415.9|414.5|416.7|410.7||420.6|420.9|427.5|418.73|422.84|414|417.1|419.7|409.6|415.9|413.4|417.9|408.6|405.1|406.4|413.3|408.7|407.2|409.3
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|391.5|394.6|397.5|396.4|387.1|390.8|392.2|388|395.2|395|395.6|395.5|396.1|392.5|396.6|382.3|378.5|376.8|382.2|386.6|378.6|371.7|375.2|375|381.8|385.5|384.2|387.6|390|399.4|391|390.2|388.6|385|390.2|384.6|381.5|390|373.4|375.4|374.9|372.6|374.7|377|374|366.9|370.1|367|367.5|369.2|366.8|362.6|367.8|361.6|354.7|355|352.9|356.1|353.9|355|341.3||335.44|331.7|324.8|||326.28|318.9|322.5|323.9|320.3|323.5|326.9|332.4|332|327.6|328.9|331.9|331.9|333|333.8|337|337.8|332.2|333.4|339.1|339|337|333.2|330|334.1|330.5|332|330|338.1|338.1|341|346.9|351.5|354.4|358.5|359.5|352|349.5|358|353.6|364.9|353.3|359.1|363.2|370|366.8|378|381|371.7|368.6|363.3|374.01|352.2|356.9|363.5|364.6|363.2|365|364.2|360.9|359.9|363.9|358.6|356|364.1|363.8|372.2|376.7|381.21|382.5|381|377.7|379|377.3|376.8|384|384.3|370.5|369.9|379.2|373.3|368.6|370.2|366.4|371.8||374.2|384|386.9|390.56|393.4|387.1|389.4|393|394.9|388.4|391.67|393.4|399.9|399.6|382.9|382.2|387|386.5|393.2|390.9|394.7|385.7|387|383.9|387.4|387.5|379.4|377.4|365.1|365.8|362.6|365|355.8|357.6|364.9|366.8|364.7|361.9|351.1|344.8|338.5|332.6|323.3|324|339|343.2|352|353.8|352.8|356.31|350.8|353.6|356|350.3|360.7|357.9|355.2|333|||340.38|340|334.1|332|332.6|333.5|329.1|330.5|333|328.1|331.3|332.4|324|338|343.2|344.1|335.6|338.9|353.9||373.8|380.8|382.1|375.77|380|379|379.2|370.5|370.9|380|382.4|391.5|383.1|376.2|383.3|393.7|390|382.3|394
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|842.81|846.19|846.67|842.32|857.3|873.47|885.79|878.55|866.47|861.64|856.81|858.26|858.26|854.4|840.88|842.81|833.15|836.53|834.6|824.45|811.9|813.83|827.83|817.69|834.11|820.11|814.79|824.45|809.96|805.13|792.09|781.47|779.54|779.54|787.26|730.27|677.63|679.08|670.38|671.35|670.86|676.18|683.91|697.43|688.74|686.32|693.08|696.46|695.36|697.43|700.81|703.22|705.16|703.71|698.39|695.98|701.78|696.95|678.59|671.83|666.52||652.03|663.62|662.17|||666.52|667|672.31|673.76|677.14|680.52|680.04|683.42|687.29|690.67|709.02|706.61|716.75|722.06|712.4|728.31|727.86|741.86|743.31|744.28|747.18|740.9|744.76|747.66|735.58|733.65|736.55|738.97|752.97|747.18|744.76|745.49|745.73|746.21|736.07|733.17|722.06|716.89|715.06|705.16|718.68|722.54|718.68|719.16|728.34|724.48|714.82|715.78|714.82|692.12|686.8|666.03|654.44|652.03|649.13|639.95|627.88|623.05|613.87|610.01|608.08|611.94|608.56|612.91|615.32|611.46|621.6|622.08|627.4|625.46|620.15|624.5|610.01|618.22|633.67|624.98|628.36|608.56|612.91|618.22|592.14|598.9|592.62|593.59|605.18||597.45|596|590.21|595.04|591.66|592.14|589.72|586.83|584.89|582.96|581.51|580.55|575.23|573.3|567.51|544.81|555.43|548.19|548.19|546.74|553.02|541.91|533.7|533.7|550.6|560.74|554.95|537.08|532.25|537.56|526.45|529.35|528.38|521.62|523.55|523.55|516.31|517.76|505.2|510.03|499.41|495.06|492.16|498.92|483.47|491.19|496.99|480.18|468.4|471.12|466.18|459.41|460.19|460.57|474.58|465.79|461.35|451.01|||463.6|457.68|462.41|465.02|459.99|452.65|457.39|458.35|460.19|449.95|457.97|483.95|471.68|488.78|489.75|497.47|482.02|485.4|499.41||511.96|510.51|511.96|506.37|511.48|489.75|497.96|491.68|484.43|503.75|492.64|473.32|453.14|440.67|441.54|459.03|447.24|429.37|446.47
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|96.05|95.7|96.1|95.1|97.65|99|98.85|96.75|99.15|97.2|97.2|96.9|98.6|98.5|98.15|99.45|97.75|96.6|98.45|96.24|95.35|95|97.15|96.6|97.2|97|95.35|96|94.3|95.3|94.1|92.6|92.7|92.55|93.15|91|88.55|89.5|89.2|89.55|90.1|91|91.25|91.1|91|90.55|88.9|89.25|89|89|90.7|90.2|90.85|90.2|85.8|85|85.35|87.9|87|85.9|83.85||83.1|84.05|82.95|||81.55|83.2|83.7|84.55|82.55|81.95|80.85|80.5|80.2|79|78.3|78.2|77.7|77.65|77.95|78.1|77.25|77.2|77.15|77.75|77.45|77.5|77|77.2|77.7|78.1|78.8|77.65|79.75|80.25|81.8|81.8|81.9|83.3|82.05|82.85|82|81.45|81.95|81.8|81.95|81.95|80.5|80.7|82.05|80.75|82.05|81.1|80.2|78.75|78.3|78.05|76.7|78|79.4|76.9|79.35|78.6|78.85|78.05|77.2|79.7|79|81.25|81.05|81.65|83.1|82.75|81.45|82.9|81.8|80.5|78.3|77.35|80.55|76.85|73.3|68.5|68.9|68.45|68.5|69.7|70.85|77.15|76.55||80.75|80.5|81.95|82.35|82.95|82.45|81.55|80.65|79.95|78.7|78.8|77.75|77.65|77.5|76.65|72.4|74.6|75.4|73.95|71.98|71.3|68.9|68.25|68.55|70.6|70.2|69.8|66.3|68.75|67.05|67|70.2|72|70.9|71.65|73.95|76|77.95|76|73.5|72.85|71.6|71.6|71.65|73.65|76.6|78.9|76.75|74.45|75.18|72.25|70.85|71.7|72.8|73.95|74.7|71.2|69.75|||72.57|73.7|75.7|72.4|72.2|71.6|72.5|72.3|73.5|74.2|74.85|75.3|75.35|76.75|79.1|79.45|79.3|80.95|83.8||90.7|91.2|92.1|89.85|92.5|90.95|91.3|88.3|87.45|91.5|92.8|91.25|92.4|88.15|88|89.45|87.75|80.25|82.3
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|438.09|443.11|439.19|438.2|433|438|438|439.29|440.81|441|442.4|441|439.89|435.9|433.59|431.7|425.24|424.35|422.61|423.35|422|423.6|420.5|422.92|423.72|417.5|410|410.5|405|405.75|404|399.31|398.01|399.75|399|399.75|399|400.3|400|396.6|397.57|393|396|394.88|394.4|390.5|391.5|389.85|390.14|395|395.25|396|396.25|396.85|398|392.55|392.88|391|380.9|381.99|378||371|371.25|370.88|||367.55|372.3|371.7|370.7|370.05|369.49|364|362.4|362.99|357.65|356.5|352.95|356.49|356.5|356.79|355|354|351|350.5|346.94|344.2|344.2|343.62|342.97|345|344.65|341.75|340|342.57|348.06|347.5|350.48|352.38|351.95|350|349.99|348.99|347.48|346|346.83|346|347|347.45|347|348.5|351.38|351.6|351.38|350.7|347.54|345.74|345.54|340.12|342|342.74|341.7|343.35|340.5|342.2|340.5|341.95|338|334|332.61|333|335.5|333.39|333.5|338.2|343.75|345|341|338.25|335.74|334|332|328.65|322.22|322.15|321.21|316.85|313|313|313|312||313.44|312|310.75|313.28|314.25|311.38|310|309.73|307|305.58|307.09|305|307.3|307.55|306.07|299|304|302.55|302.5|304|303|300.25|300.3|301.01|305.27|310.5|307.5|304.5|306.25|306.75|305.25|300.48|303|303.25|301|301|303|301.5|302|299|297|294|293.75|293.5|292|293|290|289.6|285|284|284.88|282.38|285|284.01|289.3|287.5|280.26|284.75|||284.5|285.12|283|284|281.26|280.01|278.51|279|284.31|282.5|279|285.79|287|293.48|294|300.52|300|301|309.88||316.25|313.25|315.6|313.8|316|315|311.5|311.75|309|311|311.5|309|307.5|307.28|307.89|306.75|305.64|298.26|303.5
03985|14044|/equities/herald-investment-trust|FTSE350|588.01|596.5|593|595.12|594.5|596.24|596.5|590.83|596.22|591.34|594|599.35|594|592.98|587|588.9|586.62|588.6|583|586|585.55|581.5|584.98|578.28|581|579.5|566.5|551.3|543.5|542.62|541.81|543.62|537.25|538|540.5|540|539.06|539.7|540|538.5|538.23|540.06|540.25|540.5|538.7|541.38|538.22|541.88|539.3|535.99|537.7|537.5|537.52|539.3|537.5|528|526.94|526.25|521.25|524|519.5||513.4|515|509.38|||507.38|511|507.99|502|500.45|505.07|506.16|503.25|499.23|502.25|503.5|503.34|502.41|501.96|499.82|501.06|501|500.42|499|500.26|501.99|502.4|503.5|503|501.5|501.5|501.3|504.25|506.06|507.5|511.37|514.5|512.5|515.5|511.3|513.25|518.24|516|515.9|517|515.8|520|515.5|513.5|521|522|519.53|525.3|522.26|517.26|517.5|520|518|519.5|521.51|525.6|522.5|526|518.9|515|514.5|512.25|513.2|515.5|516.5|515.5|519|521|522.95|523.5|517.63|509|505|504|501|497.4|495.36|496.33|493.55|495.84|496.8|492.95|492.7|492|491.54||490.23|495.5|496.5|493.73|493.69|495.1|492.58|493.12|493.91|491.5|492.89|491.61|492.51|493|494.49|494.5|496|493|493.5|495|492|489.5|488.84|490|498|506|499.92|498.62|503|502.5|501.49|496.5|499.5|497.5|497.7|494.6|499|495.5|487.07|475|473.5|472.4|463.6|468|464.86|468|468.3|466.39|462|466.1|463.5|464.11|465|473.4|481.22|477.7|471|464|||469.5|471.9|467.5|470.89|471|469.9|462|462.3|476.61|474|477|482.71|482.11|493.75|496.7|493.32|491.18|495.6|507.05||513|516.5|514|511|517|510.25|515.34|509|510.5|514.99|514.5|516.5|515.65|510.75|515|511|511|506.5|517
03986|28265|/equities/hg-capital-trust-plc|FTSE350|1148.2|1132.2|1134.3|1132.4|1131.7|1131.2|1133|1144|1161.6|1147.9|1150.3|1150.3|1152.8|1138.9|1126.8|1120.2|1121.3|1116.8|1123|1107|1091.2|1087|1085|1079.2|1072.1|1068.3|1064.9|1053.2|1047.1|1047.3|1047.3|1050.4|1053.6|1043|1047.7|1050.7|1050.7|1045.8|1052.6|1048.9|1050.7|1053.5|1053.5|1053.1|1052|1050.2|1052.6|1048.7|1048.8|1051.1|1049.7|1048|1055.5|1051.5|1053.6|1055.6|1056.6|1049.7|1027.1|1003.4|1002.4||997.7|991.2|989.8|||991|991.8|989.8|991|991.8|988.8|988.8|983.9|982.9|982.8|982.4|983.8|982.9|988.3|982.9|990.7|985.9|985.9|987.8|989.7|990.1|989.7|990|988.7|986.8|988.1|989.8|989.8|995.7|990.7|991.3|994.6|994.6|993.2|990.3|983.9|985.9|986.8|964.8|965.7|964.8|966.2|959.7|958.4|963.8|963.3|966.2|965.4|966.2|967.2|968.9|968.8|964.3|971.9|981.9|979.7|979.7|982.8|979|983.8|981.1|984.8|982.4|988.8|989.1|983.4|978.5|983.2|985.1|993.7|996.7|998.5|991.8|998.6|995.2|991.3|993.5|986.8|968.1|965.4|969.7|962.3|972.1|972.1|962.3||969.9|952.5|946.4|944.9|943.5|947.6|908.3|910.3|904.3|907.3|905.7|904.2|904.2|908.3|910.7|910.7|901.4|913.2|908.3|909.6|909.3|910.3|908.7|910.1|907.2|910.1|907.2|904.7|899.5|899.5|903.3|903.3|899.5|898.5|897.5|897.5|897.5|897.5|908.3|884.7|893.5|891.6|893.5|882.6|879.3|887.6|893.6|880.3|888.9|896.5|897.5|894.7|880.5|887.6|888.7|883.7|888.7|878.8|||896.7|892.1|893.6|894.1|902.1|900.4|898.6|904.4|910.1|902|903.4|922.1|930.3|932.4|947.6|943.5|942.7|945.6|945.4||938.7|947.6|940.7|947.6|938.7|947.5|943.5|942.7|948.4|939.6|938.7|946.6|943.2|944.1|934.8|935.2|936.2|947.6|947.5
03987|14041|/equities/hicl-infrastructure|FTSE350|126.5|126.45|124.85|125.1|123.9|124.83|124.8|124.3|123.49|123.24|123.2|122.97|122.5|123.4|122.7|122.5|122.3|122.5|122.95|123.25|125.37|126.29|126.37|125.42|125.27|124.63|124.35|124.58|124.53|124.23|123.33|122.78|123.23|123.23|122.99|122.73|122.63|123.25|123.47|124.63|124.63|124.86|124.93|124.5|124.03|124.43|124.53|124.37|124.03|123.63|123.43|123.63|123.52|122.63|122.13|122.93|123.78|124.13|123.63|123.2|123.03||123.62|123.63|123.43|||123.83|124.53|124.63|124.53|124.53|124.25|124.33|124.53|124.83|124.46|124.13|124.23|124.63|124.03|124.53|124.78|125.22|125.52|125.32|124.63|123.63|121.44|121.54|122.13|124.43|124.59|124.53|125.03|125.42|125.22|125.13|125.42|125.22|125.22|124.83|124.63|124.49|124.53|124.03|123.83|123.13|123.43|123.43|123.23|123.23|123.28|123.23|123.13|123.23|122.73|122.63|122.68|122.83|122.89|122.63|122.63|122.33|121.44|121.04|121.04|120.74|120.84|120.64|120.74|120.38|119.84|119.64|120.74|121.04|121.66|122.23|122.43|121.83|122.73|123.22|123.18|122.73|122.73|123.13|122.75|122.63|122.53|122.93|122.83|122.73||123.33|123.27|123.63|121.83|121.66|121.04|121.54|121.64|121.14|121.14|121.14|121.24|121.24|121.31|121.24|120.79|120.89|120.94|120.94|120.24|121.04|120.64|120.96|120.74|120.74|121.04|120.64|120.84|120.74|119.62|118.94|118.45|118.45|118.73|118.54|118.35|119.14|119.44|119.14|118.35|117.75|117.95|119.14|119.24|120.04|120.14|120.24|120.24|120.04|120.24|119.4|119.18|119.44|120.54|121.04|120.94|120.54|120.24|||120.04|119.34|119.34|119.24|118.35|118.05|118.05|117.35|117.05|117.35|117.75|119.34|119.54|119.54|118.54|118.45|118.64|117.95|119.39||119.04|119.44|119.44|119.24|118.74|118.35|118.05|118.54|119.64|120.14|119.84|119.04|119.74|122.43|121.54|121.64|121.44|121.14|120.54
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1025.23|1016.29|1025.23|1021.26|1025.23|1024.24|1000.4|988.48|983.01|976.55|962.65|957.18|934.83|937.31|943.27|935.33|931.85|930.36|857.34|858.83|853.86|854.36|861.81|859.82|872.24|862.29|844.92|854.36|848.9|858.83|838.47|837.47|835.98|831.59|822.57|823.07|826.05|821.08|808.17|791.77|797.73|798.73|803.2|794.75|794.75|780.35|770.91|771.91|778.36|761.97|762.96|770.91|761.47|765.45|774.89|768.43|757.5|756.01|769.42|765.94|763.46||750.05|747.07|749.06|||742.1|744.09|738.13|742.1|742.1|757.5|739.12|748.56|756.51|758|762.47|767.43|764.45|762.47|761.97|752.04|748.56|748.06|736.64|734.65|736.14|735.19|733.16|731.17|727.7|729.68|727.7|732.66|730.68|733.66|743.1|743.1|756.51|754.52|731.67|732.66|726.21|734.65|741.11|736.14|736.64|727.7|715.28|727.7|748.06|753.53|770.91|770.42|751.54|740.61|728.19|717.27|713.79|721.24|719.25|720.25|723.44|720.74|718.76|720.25|719.75|728.69|718.26|728.69|736.14|740.61|729.68|726.7|721.24|721.74|721.24|725.71|723.72|717.76|709.82|717.76|723.23|726.7|709.32|730.18|736.14|726.7|722.73|714.29|723.23||735.64|733.16|736.64|745.58|735.15|743.1|712.3|716.27|695.41|699.38|704.35|705.84|729.68|735.15|738.13|720.74|707.33|692.93|687.46|681.5|672.06|651.2|647.23|655.67|666.1|673.55|668.59|666.1|665.61|661.63|663.62|660.64|659.65|650.21|652.2|658.16|662.13|663.62|653.69|650.21|655.67|652.2|629.35|638.29|642.76|647.23|669.58|681.5|673.06|679.68|642.76|634.81|636.3|635.8|638.29|640.77|648.22|634.31|||642.99|649.71|647.72|634.31|627.86|620.9|621.9|624.38|636.8|623.39|624.38|597.06|602.03|617.92|624.38|612.95|613.45|614.94|619.91||632.33|639.28|622.39|618.92|604.51|603.02|610.97|618.42|622.39|645.74|648.72|654.68|651.2|666.6|647.23|660.14|655.18|650.21|651.7
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|450|441.5|444|443|442|447.25|448|445|445|452|447|455|467.25|470|483|481.75|465.25|470.56|479.75|471.88|473.94|480|480.75|480|477|470|469|460.25|470|468|457.75|449.65|457.75|460|449.25|460|446.5|458.86|467.12|457.75|461.61|471.5|450|445|444.5|442|434.95|441.25|435.75|427.25|412.68|414.28|412.21|405.93|409.75|410.56|409.25|403.55|406.5|395.25|399.38||397.9|394.5|400|||397.73|400.25|402.62|405|395.25|404.5|395|400.5|398.75|393|390.25|392.91|394.38|393.85|396.64|397.34|390.25|392|390.72|393|397.38|397.66|396.01|399.06|393|397.75|392.87|386.38|383.75|382|379.38|377.1|374.31|374.25|372.21|373.25|373.46|375|371.19|372|371|365.52|371.28|366.59|368.27|364|372|370|361.21|365.25|368.46|376.75|372.1|372|374|378.06|377.75|366.25|376.88|374.81|367.68|372.37|373.5|374.25|378|390|386.75|374|381|371.32|380|382.56|374|360.25|356|361.95|356.31|349|347|341.56|344|342.25|336.46|335.27|333.82||333.14|340|337.25|324.38|321.44|325|320.75|324|321.7|318.81|315|320|302.25|312|307.75|302|297.25|300.38|306.25|310|297|309.25|297.32|298|310.25|312|312|314|318.09|315.25|319|319.25|321.62|320.75|322.53|318.62|321|318.96|322.06|319.06|319.94|319.31|320.44|320|325.62|326.25|324|329.25|321.5|320.75|319.75|322.34|327.06|323.75|328.5|327.25|322.75|321.44|||328.25|319|315.75|318.53|320|319.87|318|321.46|327|320.59|320.84|323.94|325|321|321|325|326|325|324.62||326.75|327.1|326.75|321.25|329|324.75|323.53|321.25|320|311.5|318.25|319|322.25|318.53|320.5|326|326|326.25|330.34
03990|28224|/equities/hilton-food-group-plc|FTSE350|344.5|336.31|332.25|330.82|330.25|331.02|332.54|335.13|335|338|327.85|331.56|337.45|331.25|326.85|331.5|332.62|339.75|337.38|324.4|325|324.28|323.12|319.8|317.6|320|311.06|305.25|320|308.88|314.75|313.75|304.88|303.55|305|309.93|318.46|317.75|315.5|317.91|316.75|316.3|318.75|310.38|312.75|311.62|305|307|300|306.5|302.35|295.5|294.38|291.7|291.19|284.87|276.25|279|271.26|271.5|269.94||268.1|269.38|275.56|||269.43|270.25|275|274.75|268.81|266.25|265.62|267|267.5|259.66|258.69|262.41|268.58|263|260.5|262.06|270|265.9|266.01|270|268|269|265.97|272.62|269.06|269.03|272|272.67|268.75|270.12|269.28|268|278|278.46|281.19|275|274|274.82|279.75|276.2|280.7|280.85|282.81|285|279|282.75|282.75|282.25|279|288|274|274.75|274.75|273|270.75|274|273.5|272.37|270|275|275.75|274.25|271.5|266.5|270.96|275|276.5|274.88|275|272.98|264.25|270|271.75|280.62|288|297.62|294|303.78|301.48|301.46|300.62|296.25|305|300|300||305|301.75|303|297.03|293|293.38|295.56|295.91|294.28|289.81|281.71|273.25|273.91|271.34|266.57|267.55|270.25|269.75|261.46|267.2|263.8|261.96|258.5|256.25|256.25|260.75|261.49|267.37|275|270|267.1|268.18|267.5|268.1|266.25|272|267.25|268|272.62|269.94|265|256.25|255.75|254.75|254.46|247.11|243.59|242|241|240|256.25|265|260|263|269.75|270|270|267.5|||265|268.33|270|283|285.13|281.91|285|282.67|284.75|284.5|280|290|292.75|291.59|293|292.75|292.75|292.5|298.75||288.25|284.25|284|283.09|280|282.5|279|278|283.75|287.31|287.56|281.21|288.19|286.38|289|286.57|285|294.5|297.91
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|611.92|616.34|616.89|619.66|608.05|617.44|612.47|609.15|619.66|616.34|619.66|616.34|613.57|615.23|603.07|603.62|596.99|578.2|574.88|574.88|566.04|572.12|564.93|551.55|534.97|538.73|531.65|531.32|532.65|532.43|527.01|525.46|523.92|525.02|527.34|531.76|531.1|523.36|523.03|527.12|517.28|514.96|506.12|512.31|503.13|508|504.57|504.46|509.1|509.1|517.06|518.83|530.66|511.31|510.21|505.45|515.07|500.89|511.09|507.44|503.13||504.79|508.11|510.65|||513.52|513.3|515.62|515.18|518.83|528.12|518.61|511.2|503.24|508.11|514.52|522.92|524.03|540.83|532.32|530.66|533.42|528.67|526.24|528.89|530.77|531.88|535.08|527.9|527.12|529.33|534.2|531.32|532.98|530.33|531.88|531.43|528.78|530.77|521.82|536.96|539.61|530.33|526.68|525.13|525.13|530.88|532.32|536.08|540.94|537.4|533.67|537.96|540.28|533.53|525.68|526.24|527.9|530.11|531.32|525.79|533.2|534.53|535.08|535.63|529.66|533.31|536.63|533.53|531.65|533.31|533.98|528.45|530.55|530|534.64|538.07|530.55|541.6|529.33|522.37|521.37|513.08|508.11|513.19|511.2|509.1|503.91|496.28|500.92||510.76|504.02|504.68|512.53|511.09|503.68|504.13|506.67|506.56|502.03|495.95|496.28|499.59|506.78|504.79|492.3|491.41|483.78|492.96|496.61|475.49|466.1|461.89|466.21|459.79|483.34|488.54|474.17|468.75|464.88|465.1|458.69|455.37|465.32|468.75|467.98|465.1|471.4|467.86|472.07|472.62|467.64|463|460.9|464.33|464.22|466.32|469.74|468.64|466.86|464.33|455.81|452.61|452.06|459.24|445.2|438.79|433.48|||436.87|423.75|423.09|427.18|430.5|415.9|416.57|416.9|419.11|419.66|420.99|421.32|414.58|419|417.45|420.11|409.05|429.06|442.22||438.68|446.97|450.73|443.14|447.3|440.01|444.98|442.66|445.09|449.29|443.54|449.95|436.69|429.72|436.56|440.01|447.74|431.16|433.81
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|265.81|261.65|273.5|265.37|268.02|267.84|266.69|269.96|263.68|280.84|309.59|304.46|307.12|318.44|318.79|318.97|313.22|333.48|337.72|344.09|334.09|331.18|330.47|338.78|357.8|371.51|385.05|393.09|396.99|398.14|384.51|389.03|378.85|387.17|394.07|376.82|380.98|384.96|376.11|376.11|368.06|372.13|377.61|397.87|386.28|397.43|392.03|394.86|403.71|396.46|396.46|412.91|399.02|418.04|417.15|406.98|415.3|416.62|438.83|439.27|437.76||442.72|433.43|432.55|||444.93|426.35|428.12|436.08|438.74|435.38|436.08|429.86|429.18|412.2|410.87|411.32|415.74|410.34|408.93|414.06|414.41|408.66|410.08|425.91|420.16|414.67|422.82|438.91|436.97|427.06|414.15|424.58|424.5|410.08|422.82|442.28|427.24|440.33|431.66|445.37|431.22|434.31|433.25|437.85|435.47|422.99|436.53|436.53|444.49|449.8|447.24|451.56|452.45|445.37|448.47|449.88|449.13|452.89|464.39|459.08|459.52|454.22|448.91|450.68|428.65|427.24|427.06|414.32|436.7|424.67|430.42|433.61|433.25|425.56|441.3|412.73|404.06|401.23|399.73|403.62|390.97|381.68|383.63|402.29|392.65|386.55|382.3|388.14|386.73||390.62|380.36|394.95|375.14|376.2|377.59|380.53|381.6|382.39|391.59|385.22|389.03|382.83|381.32|365.32|369.65|369.65|372.22|371.51|374.17|370.45|366.38|369.83|372.31|375.93|391.68|382.66|396.72|386.55|394.69|390|392.3|410.34|407.34|409.64|427.24|432.72|432.72|421.49|417.95|423.52|412.64|406.36|407.34|409.99|423.7|429.01|437.23|434.23|441.41|409.9|408.04|406.72|392.21|418.75|406.89|403.97|393.63|||382.17|379.3|382.3|367.09|363.99|360.99|360.24|368.42|363.99|363.64|355.59|367.09|365.14|374.96|376.91|379.74|390.64|400.97|404.24||426.53|422.99|433.7|440.51|444.93|429.01|434.67|423.7|424.14|430.07|432.01|438.38|434.49|425.82|432.28|433.25|420.34|401.59|408.49
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|205.93|205.33|211.15|190.58|225.89|230.31|228.5|227.3|226.7|233.52|232.51|235.42|244.35|245.15|243.95|242.44|241.94|237.83|236.73|237.53|237.43|243.65|243.25|241.04|240.54|240.34|237.13|239.53|239.53|239.33|239.23|241.04|238.53|239.84|234.82|237.53|235.52|235.92|233.01|232.91|236.63|239.94|243.55|243.55|240.64|242.85|245.65|241.94|249.57|241.64|242.95|242.85|246.36|246.26|248.56|248.26|246.56|245.45|244.55|241.24|238.13||231.91|236.53|231.21|||233.22|234.52|233.32|242.04|242.54|241.04|239.64|230.91|235.12|234.52|233.01|239.94|239.43|237.93|244.25|241.14|238.63|242.44|241.24|241.64|240.14|242.04|241.04|246.26|222.68|225.19|232.11|220.08|226.8|229.7|230.41|229.3|230.51|236.73|227.7|234.12|221.28|219.47|218.37|221.78|221.38|222.28|224.56|231.41|239.64|232.31|236.73|235.82|230.11|227.7|224.69|221.38|219.77|227.4|221.98|228.8|218.07|216.16|215.06|217.47|211.75|219.67|224.29|225.59|226.29|224.89|219.17|226.8|228.9|239.64|242.64|247.36|238.93|233.72|239.94|237.43|236.93|227.3|230.41|226.39|220.58|217.17|220.48|214.26|214.76||214.96|220.18|230.21|228.4|232.21|231.24|229.6|224.79|226.7|220.98|220.68|221.48|225.59|221.28|220.18|210.75|212.95|209.44|212.95|208.64|196.1|193.29|191.59|189.08|193.59|189.18|188.68|174.03|166.41|166.61|161.29|163.5|163|161.5|165.51|165.51|163|160.59|154.67|157.38|155.38|151.46|156.48|158.59|156.98|157.48|160.99|154.77|150.96|154.21|140.83|138.22|141.13|138.93|144.14|143.44|141.33|142.84|||139.18|145.45|147.95|146.95|144.64|141.03|151.97|160.69|160.59|228.1|227|237.13|238.33|249.97|246.05|245.95|250.47|249.7|248.76||250.67|251.47|254.18|253.72|253.28|243.95|244.15|235.72|238.53|243.25|235.82|238.83|228.9|221.88|225.59|224.49|225.19|221.78|229.7
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|243.5|237.3|238|232.4|227.8|227.8|226|221.7|225.91|226|223.5|221|219|221.6|222.5|222.8|218.9|216.3|212.1|198|193.6|194|197.6|195.6|197.8|197|198|198|199.1|202.4|197.6|196.2|196.9|194.9|193.3|192.3|191.2|191|188.8|186.1|187.78|187.6|189.6|189.1|188|188.3|190.3|187.8|182.3|179.4|178.8|170.2|172|171.2|170.6|169|172|173.6|172|176.3|174.9||171.3|172.3|175|||173|175.8|175.8|172.1|170.7|168.5|167.8|168.4|169.8|169.1|168|168.6|167.2|168.4|168.6|168.7|166.9|166.7|165.5|164.4|164.67|164.5|165.9|165.6|163.3|162.7|162.7|163.1|164|162|159.98|160.2|167.8|171.2|169.8|169.17|168.8|169|165.1|167.2|167.3|165|162.7|163.1|165.4|164|163.4|160.7|162|159.5|157.2|157.3|156.4|157.7|158|156.31|155.7|153.9|151.1|149|148.6|149.9|145.3|146.8|147.6|147.5|145.7|145|147.6|150|148.1|151.7|149.6|147.9|148.7|147.8|147.6|145.4|144|146.8|147.55|144|145|143.3|142.6||145|146.5|145|146.4|142|143.3|143.9|141.3|144.3|143.1|141.8|142.2|143.1|142.9|138|137.4|137.4|138.5|137|136.6|135|132.7|130.2|133|134.7|134.4|129.2|130.8|129.8|130|124.8|125.1|129.9|128.9|126.5|127.7|128.7|129.6|129.5|127.9|128|127.4|124.1|123.3|123.5|124.5|126.2|123.8|121.8|121.93|119|117.7|115.8|118.5|120|115.8|113.5|114.5|||117.1|114.7|112.7|112.4|113.3|111.5|111.3|110.9|111.4|110.6|112.5|115.1|112.9|117.2|118.8|116.7|115|113.9|116.1||119.7|121.5|119.8|121.4|124.5|122|121.9|119.1|119|119.6|120.5|120|119.4|118.3|120.2|122|120|120.2|123.03
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|700.3|703|703.8|703.7|714.7|713.3|721|720.1|737.52|733|725.7|733.9|733.71|730.2|716.6|716.4|715.5|724.1|730.1|730.1|717.2|715.7|732.5|716.78|724.19|724|721.1|727.5|724.6|730|729.1|716.5|716.6|707|710.8|711.6|700.8|720.2|713|719.7|721.2|717.7|714.4|705|695.3|694|694.7|694.1|690.96|684.8|676.87|673.8|677|669.1|670.6|662.9|664.95|669.8|662.3|663|656.9||646.3|653.9|654.9|||651|645.8|648.15|641.05|639.9|639.1|645.5|642.3|641.29|640.5|640.3|639.91|640|634.68|632.7|637.64|631.2|625|620.6|621|620.8|623.5|619.4|615.5|614.9|605.7|601.1|606.81|604.9|600.3|601.3|601.4|605.3|619.3|619.1|626.1|623.7|612|611.4|609.3|610.4|609.3|611.2|608.54|618.1|615|614.6|612.7|602.17|601.8|596.5|596.7|590|590.7|597.9|595.1|591.8|590.5|580|583.98|574.4|577.79|580.7|579.92|585.64|584.14|584.6|587.54|584.5|581.1|583.2|576|567.8|564.3|562.7|560.2|558.8|543|539.6|548.7|546.3|548.2|551.5|557.2|557.4||556.2|562.2|562.3|563.5|562.04|565.5|561.6|562.1|568.9|565|564|562.9|557.6|560.1|557.4|540|540.6|538.8|535.86|534.5|525.72|517.74|510.8|519.5|526.4|547|549.7|546.89|551.88|556.41|555.5|560.5|563.9|565|565.8|566.38|568.5|566.9|568.1|565.46|570.5|571|563|561.5|563|560.82|562.9|560.5|549.4|546.45|549.6|544.2|538.8|534.2|538.4|528|527.92|514.7|||509.19|507.4|509.4|510.4|517.5|517.1|514.4|516.1|518|510.5|511.7|537.2|538.1|548.4|546.58|553.16|547.53|552.81|546.95||562.73|561.4|566.9|555.1|551.69|551.7|555|555|550.63|552.5|555.5|552.54|554.1|549.69|543.52|548.2|541.01|537|547.3
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|890.5|872.26|890|896.5|900|920|923.5|922.5|927|925|942.5|936.5|925|931.5|894.5|904.5|860.5|859|864.5|858|854.5|844.5|859|865.5|882|889|872.5|867|857.5|878.5|858|867|871|865|873.5|870|865|894|842.5|835.5|818.5|838|850|837.5|838.5|830|828.5|823.12|810.5|825|820|818|831|829|813.5|801|806|800|793|798|803||777.89|779|766.5|||776|776.5|764.5|759.5|764.5|770|809.5|819|826.29|833.5|831.5|829.5|832.5|829|803.5|819|793.83|798|786.5|769|773.5|767|752|746|746|722|721.5|751|747.5|753|757|750.06|755.5|773|775|770|793.5|753.57|759.5|745.5|757|770|775.5|769|798|807|802|801.5|791|775.5|805|814|817.5|820|832|843.18|845|828|819.5|839|831|831.39|835.74|857.5|851.5|867.59|858|875|875|892|877.1|874.5|874.5|865|862|869|810|787|802.5|813.5|794|780.5|781|779.5|793||798.5|778.2|799.5|788|829.99|785|780.5|780.5|783|799.67|788|803|795|779.5|780|765.5|785|776.5|777|758.05|748.5|731|730|736.5|757.5|762|728|737.89|732.5|722.5|710|723|737|719|736|749.5|752|764.5|741.5|717.5|707|697.5|694|707.5|726|756.5|774.5|781|778|775.19|755.5|752.01|767.5|785.5|810.5|805|795|791|||834.71|809.5|810.5|787.5|786|781|759.5|754|740.5|719|737.5|772.5|770.5|785|812|801|800|835|881||920|941|943.68|946.33|960|940.5|930|914|893|914.5|913|920|920|893.5|897|910|903.5|889.5|915.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|169.46|170.71|172.57|169.65|174.35|177.27|178.85|177.33|181.37|171.18|170.12|163.3|162.64|159.73|160.52|162.9|159.86|157.61|156.55|149.99|146.95|144.96|151.05|151.32|150.46|151.91|147.81|150.86|150.19|148.07|145.96|142.78|144.5|140.26|143.11|142.71|141.46|141.92|141.65|143.18|145.63|145.16|147.68|145.03|137.95|140.79|141.19|139.01|140.17|135.1|136.62|139.34|137.29|133.98|128.55|127.03|126.96|129.21|127.55|128.15|123.19||121.86|124.31|125.11|||124.77|122.99|124.97|120.14|118.82|115.44|113.99|114.78|113.12|113.12|113.52|115.57|115.97|114.71|113.26|112.53|113.12|112.33|112.66|113.59|112.46|111.27|109.88|110.15|108.76|105.64|107.17|109.75|112.99|112.53|113.32|109.88|113.85|116.57|113.79|110.41|107.63|106.7|106.31|104.92|105.91|105.38|104.92|102.6|105.31|106.97|108.29|104.59|103.06|105.05|105.98|107.1|105.64|107.5|108.43|111.01|107.5|108.89|105.91|101.47|99.16|101.41|102.27|103.33|105.18|104.45|105.51|102.07|103.13|103.26|105.18|103.73|103.2|103.26|98.83|96.77|95.65|92.67|93.13|94.39|93.47|95.05|94.46|95.78|94.13||95.19|98.3|98.96|97.9|98.83|98.83|97.17|98.56|98.96|99.62|99.75|101.34|103|101.01|98.96|101.61|108.56|106.11|106.17|100.48|99.56|97.3|96.31|98.3|101.41|106.97|103.33|103.26|106.51|103.53|103.06|104.25|105.71|105.91|105.58|102.73|105.98|104.78|104.45|105.18|103.33|103.06|102.93|102.73|103.86|105.51|103.53|102.14|99.36|97.6|94.66|93.27|95.58|97.17|99.29|95.72|95.98|93.33|||92.01|92.41|93.2|92.41|93.8|95.38|94.59|96.25|96.44|94.92|93.4|100.81|98.23|103.92|108.56|106.7|109.82|111.6|116.5||117.1|117.96|119.61|116.82|117.89|114.32|115.64|112.26|109.82|112.99|112.93|113.19|115.24|112.93|115.11|117.89|115.97|114.78|117.89
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|462.45|458.08|456.61|452.06|454.48|458.54|455.85|455.61|462.45|460.74|467.83|475.93|480.82|458.09|451.7|455.7|458.09|454.08|456.09|455.71|458.61|448.03|453.21|461.47|459.52|459.52|452.67|440.83|439.37|435.32|435.32|441.56|442.27|452.18|457.07|463.43|470.04|470.55|476.81|476.87|479.07|475.83|472.17|470.1|465.01|466.19|460.32|453.41|447.78|445.98|447.3|448.27|453.41|450.52|449.5|449.39|447.43|448.76|446.32|440.51|437.03||433.12|435.31|435.07|||437.03|434.1|435.07|433.99|430.68|433.61|435.56|436.79|438.74|439.72|421|417.48|415.52|414.89|415.06|412.59|412.83|410.14|417.38|417.23|411.61|412.32|417.48|417.23|408.98|408.92|409.65|415.57|415.52|412.86|417.23|417.97|410.63|413.47|412.39|418.45|415.28|410.63|408.55|408.68|401.93|401.79|401.84|407.06|406.48|401.42|402.89|401.34|397.19|396.46|393.52|394.55|399.63|397.96|394.67|395.84|387.17|387.04|385.9|385.9|383.04|381.3|380.8|382.51|380.32|377.7|377.87|379.96|378.61|376.41|376.66|377.57|373.85|377.39|372.85|376.41|375.17|372.5|372.75|372.23|374.61|372.7|375.08|376.41|376.91||378.41|377.67|376.41|373.48|378.37|373.48|379.83|376.41|370.55|372.5|372.39|370.48|371.52|371.52|375.29|367.61|383.26|375.05|377.39|382.34|381.3|383.26|387.06|387.17|387.66|384.23|382.39|380.32|386.19|381.55|383.15|383.07|384.23|379.59|372.99|372.79|372.7|371.52|371.52|368.53|367.61|371.04|374.07|368.1|372.2|371.77|369.57|367.61|366.24|368.1|371.91|373.48|372.21|377.39|370.55|377.39|377.04|370.19|||369.57|369.57|363.7|373.97|366.64|366.88|366.64|376.89|379.58|372.5|380.08|386.61|390.1|402.81|394.23|397.19|407.46|405.72|398.46||398.41|400.12|395.18|394.99|397.92|396.94|396.36|395.11|390.54|398.65|394.26|395.62|402.32|399.14|395.4|392.55|395.71|391.82|393.03
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|537|535|543.5|542|548.5|559|560|554|560.5|556|557.5|545|513.5|515.5|509|514|499.5|495|492.9|493|493.2|488.6|494.1|483.6|488.9|485.6|478.7|488.67|503|501|498.8|491.4|490.5|489.8|497.2|469.4|454.1|456.4|445.3|456.7|465.8|460.3|462.1|457.6|457.9|462.9|471.1|463.8|464.4|461.8|462.1|461|469.8|469.5|475.2|474.6|475.1|472.4|469.4|456.7|455||450.25|449.8|446.7|||448.7|451.7|451.1|451|450.4|443|436.4|438|428|420|430.1|430.9|430.2|433.7|423.8|425.6|421.7|417.52|416.7|419.1|418.9|418.47|417.71|423.6|422.4|419.7|420.2|426.2|437.2|440.1|440.2|440.4|439.9|448|447|447.6|445|436.2|437.2|437.1|442.2|440.7|437.7|440.7|449.6|452.6|452.6|459.7|461.7|456.3|453.1|449.3|446.6|450.7|454.6|450.3|450.1|449.9|448.3|450.7|447.6|450|448|444.7|451.4|450.5|453.7|456.8|457.6|461|465.7|474.7|457.8|469|441.5|432.5|437.6|432.8|428.9|432.4|428|428|423.7|425.6|428.3||433.1|434.5|438.6|442.6|449.6|455|458.8|458.3|457.8|458.3|460.1|458.2|455|458.6|457.1|454.2|450.7|448.2|458.3|460.1|458.6|447.2|440.3|444.3|445|456.1|458.4|449.9|461.1|469.4|461|464.5|472.2|477.3|475.8|480.2|482.3|485.8|480|480.9|485|478|475.9|478|481.1|479.7|486|476.4|475.9|480.4|474|460|461.2|446.1|453|445.3|440.4|432.9|||432.95|431.8|435.8|433|430.5|433.9|425|421|427.5|425.8|434.3|444.4|443.7|451.1|454.6|449.3|445.8|447.4|455.8||467.3|467.3|474.7|466.07|465.6|457.9|459.7|461.8|468.9|465.5|465.3|460.7|458|456.51|456|456|453.6|443.3|450.03
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1486.86|1476.5699|1449.14|1472|1506.29|1523.4301|1523.4301|1514.29|1538.29|1525.71|1510.86|1508.5699|1515.4301|1506.29|1464|1421.71|1395.4301|1401.14|1396.5699|1394.29|1371.4301|1371.4301|1385.14|1355.4301|1345.14|1341.71|1329.14|1323.4301|1334.86|1345.14|1331.4301|1354.29|1366.86|1364.5699|1370.29|1349.71|1355.4301|1355.4301|1341.71|1337.14|1350.86|1355.4301|1365.71|1332.5699|1318.86|1330.29|1328|1315.4301|1296|1304|1278.86|1270.86|1296|1278.86|1266.29|1270.86|1277.71|1301.71|1286.86|1291.4301|1275.4301||1248|1258.29|1244.5699|||1253.71|1250.29|1267.4301|1244.5699|1224|1220.5699|1222.86|1236.5699|1227.4301|1245.71|1241.14|1224|1224|1205.71|1206.86|1206.86|1188.5699|1173.71|1147.4301|1158.86|1162.29|1141.14|1136.5699|1134.29|1128.5699|1107.4301|1085.71|1059.4301|1065.14|1071.4301|1089.14|1096|1106.86|1128|1116|1118.86|1119.4301|1090.86|1081.71|1065.71|1061.14|1044|1037.55|1036.5699|1067.4301|1065.71|1074.86|1047.4301|1039.4301|1036|1029.71|1053.71|1049.71|1073.14|1085.71|1094.86|1092|1081.14|1077.71|1062.86|1028.5699|1044|1044.5699|1050.86|1060|1067.4301|1077.14|1072.5699|1066.86|1092.5699|1096.5699|1068|1048|1039.4301|1038.29|1030.29|994.29|957.71|948.57|989.71|976.57|960|958.29|965.14|972.57||1000.57|1000|1040.5699|1049.71|1052.5699|1057.71|1016|1020.57|1020|1016|1025.71|1014.86|997.71|989.14|956.57|923.43|953.14|939.43|944.57|936|918.86|890.86|892.57|905.14|919.43|922.86|912.57|900.57|917.71|906.86|903.43|919.43|931.43|930.86|960|969.71|983.43|984|958.29|953.71|932|924|923.43|943.43|971.43|981.14|1006.86|985.71|958.86|958.62|965.71|966.86|1001.71|996.57|1018.86|995.43|1004|1002.86|||1011.78|1025.14|1040.5699|1027.4301|1014.54|1021.71|1043.4301|1032|1018.29|984|992|1025.14|1012|1043.4301|1044|1049.71|1042.29|1065.14|1085.71||1113.71|1116|1130.29|1136.5699|1168|1145.14|1156.5699|1124.5699|1110.29|1125.14|1116|1105.71|1092.5699|1064.5699|1054.86|1073.71|1062.86|1034.29|1105.14
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2272|2291|2301.1499|2313|2358.03|2350|2334|2352|2377|2390|2380|2365|2355|2358|2397|2416|2442|2409|2393|2383|2347|2341|2388|2377|2396|2414|2357|2319|2313|2315|2304.47|2301|2308|2338|2362|2362|2356|2365|2356|2350|2380|2432|2425|2391|2382|2381|2393|2390|2372.45|2366.3101|2414|2467|2455|2463|2464|2472|2446|2445|2405|2391|2391||2359|2386|2372|||2388|2391|2405|2415|2429|2437|2457|2461|2476.9399|2485|2498|2490|2536|2537|2518|2496.75|2504|2514|2517|2505|2481|2490|2475|2447.3799|2454|2403|2400|2415|2436|2426|2444|2425|2436|2430|2399|2392|2352|2329.8401|2370|2329|2338|2318|2298|2290|2315|2283|2286|2302|2292|2290|2282|2285.3501|2270|2287|2322|2350|2348|2319|2319|2311|2292|2308|2324|2330|2356|2361|2400|2330|2358|2327|2294|2334|2267|2271|2250|2250|2340|2394|2429|2478|2455|2477|2455|2437|2470||2438|2443|2452|2468|2471|2491|2495|2495|2547|2524|2535|2501|2493|2515|2515|2520|2489|2493|2480|2468|2455|2415|2441|2449|2490|2509|2525|2520|2552|2546|2540|2566|2591|2576|2580|2540|2571|2569|2505|2473|2449|2448|2418.79|2393|2412|2426|2455|2400|2392|2377.4099|2391|2402|2416|2381|2395|2375|2375|2375|||2343.4099|2327|2356|2410|2402|2398|2364|2386|2417|2412|2457|2471|2492|2499|2505.47|2494|2549|2567|2584||2593|2545|2592|2470.6399|2504|2498|2489.7|2509|2488|2546|2546|2519|2451|2470|2447|2462.74|2459.8501|2462|2491
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|513.5|504|506.5|501.5|507|506.5|510.5|502.5|512|525|522|525|527|523.5|519|521|508|510.5|503.5|503|497.9|495.2|508.69|505.5|517|504.5|491.2|491.76|488.35|494.6|489.7|489.9|493.2|486.3|487.9|480.2|479.8|486.9|473|471.3|468|471.3|469.5|466.1|453.7|453.6|456|453.1|449.9|444.3|447.8|449.6|448.5|445.5|445.3|450.7|447.4|447.4|444|441|439.2||428.4|432.9|436.8|||431.86|437.3|438.9|438.71|440.3|443.3|437.4|446.7|446.8|441|435.6|436.4|431.7|433.4|428.8|429|421.5|420.5|422.1|419.5|419.5|413.2|412.2|411|409.2|401.1|400|396.9|402.6|398.7|402.1|400.1|409.2|409.2|402.7|405.2|405.9|403|397.6|393|395.8|388.6|385|383|385.2|384.8|384|377.1|357.8|358.1|354.3|358.2|354|362.1|366.3|365.7|365.8|361.7|355.1|354.2|360.9|361.2|363.6|369.3|370.2|370.9|374|373.4|378.1|393.5|392.4|392.8|387|385.2|385.2|384.9|376.8|367.2|366.8|368.4|365.6|365.5|375|380|385.3||383.5|389.7|389.5|388|393.1|389.6|386.4|385.6|389.3|383.5|385.2|390.8|391|391.8|385.9|372.8|378.9|375.4|394.2|390|382.9|366.8|359.7|361.5|368.9|375.71|371|361.5|359.1|353.2|346.9|345.1|353.2|350.8|347.6|349.9|358.2|353.9|343.9|333.6|331.3|326.9|333.8|335|340|344.9|352.6|341.5|332.5|329.92|320.7|315.4|319.5|320.2|331|321.7|316.3|307.5|||312.6|314.4|320.3|319.2|320.5|320.4|323|328.5|323.4|313.4|319.4|331.4|330.6|347.2|356|353.9|352|348.4|359.5||372.5|372.32|373.7|368.72|369.4|358.7|358.9|351.7|346.4|355.2|362|370.2|368.4|358|359.9|368.7|360.6|353.7|363.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|488.41|477.36|475.98|469.54|468.15|472.3|474.14|465.39|478.74|479.66|479.2|481.04|479.2|475.06|472.76|463.55|457.29|456.19|461.25|459.32|452.69|447.26|460.33|453.24|440.17|449.65|446.52|454.25|447.44|452.32|447.16|437.31|445.87|445.97|441.73|442.84|444.68|453.15|441.92|440.44|442.56|439.71|442.28|443.48|441.73|441.73|443.39|452.5|444.22|438.05|429.49|434.37|436.39|428.84|426.45|428.47|426.45|427.65|427.18|425.99|418.9||413.74|420.83|416.78|||416.97|415.49|416.41|413.01|409.69|405.73|401.87|398.28|401.68|398.37|399.1|401.96|400.58|401.96|394.69|389.07|389.81|384.28|381.43|379.22|370.93|373.69|365.32|363.11|360.81|354.08|351.51|353.9|354.91|355.47|362.19|360.07|362.09|370.1|367.99|371.49|375.17|370.1|363.2|363.66|361.08|364.58|359.33|364.58|370.38|374.98|377.56|380.14|375.72|360.16|372.13|380.42|366.15|368.26|373.23|378.48|377.38|378.76|376.18|374.52|371.21|373.6|376.09|381.61|382.72|382.99|384.01|381.15|379.77|382.53|387.41|393.21|381.8|380.51|384.74|382.99|379.49|376.36|372.04|375.54|373.79|368.08|368.91|371.3|373.69||372.04|370.56|372.87|374.16|379.4|377.01|374.71|360.81|362.65|358.87|358.6|357.68|355.1|353.62|351.97|340.55|343.13|340.92|342.58|342.3|335.58|321.77|336.59|342.76|352.52|361.36|358.41|361.27|361.63|357.49|350.77|341.1|348.47|347.92|347.82|354.08|359.61|359.52|357.31|352.24|347.36|336.68|332.63|329.69|338.89|338.53|344.97|335.58|332.36|329.05|328.77|327.2|329.23|330.98|341.1|328.21|322.6|314.86|||313.93|319.93|324.72|331.62|328.58|331.25|333.92|338.25|341.47|350.4|352.7|354.73|350.31|362.37|368.54|366.7|366.7|377.93|380.96||387.04|384.65|385.76|379.96|380.52|379.7|385.39|379.31|383.09|394.13|397.26|398.18|397.05|390.45|392.02|400.39|392.84|389.35|396.07
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|1885.5|1877.79|1872|1871.03|1890.3199|1904.79|1933.48|1933.72|1952.05|1943.37|1940.48|1926.97|1900.36|1884.9399|1886.79|1892.76|1881.64|1872|1846.92|1858.5|1843.0699|1839.21|1872.96|1846.92|1870.0699|1890.3199|1888.39|1909.61|1872|1878.75|1864.28|1836.3101|1845.96|1841.14|1845.96|1839.38|1836.22|1824.87|1793.88|1793.88|1800.63|1793.88|1805.39|1785.2|1756.27|1738.91|1747.59|1751.4399|1723.13|1717.6|1703.35|1698.96|1711.45|1691.65|1692.16|1693.58|1698.4|1705.3|1696.37|1688.84|1667.54||1639.0699|1641.5|1636.67|||1639.8101|1643.42|1602.92|1596.17|1583.46|1584.12|1586.27|1585.65|1587.49|1595.2|1588.45|1593.27|1600.77|1612.46|1612.37|1614.49|1613.12|1610.63|1620.28|1621.24|1630.59|1612.73|1590.38|1568.36|1553.73|1523.83|1518.88|1528.96|1532.05|1523.2|1505.51|1501.62|1507.4399|1493.9301|1470.26|1478.5|1485.14|1492.95|1494.9|1490.52|1485.25|1486.22|1495.28|1503.58|1535.41|1525.76|1541.1899|1531.55|1542.16|1551.8|1555.66|1575.35|1584.66|1583.63|1600.02|1601.89|1608.65|1589.34|1570.03|1574.85|1564.23|1573.89|1577.75|1581.61|1586.4399|1570.99|1588.37|1582.58|1592.24|1583.55|1582.58|1591.27|1550.72|1565.2|1552.65|1558.4399|1569.0601|1565.2|1545.89|1562.3|1566.78|1544.92|1543.96|1546.85|1558.4399||1560.37|1572.92|1578.72|1603.8199|1600.9301|1601.89|1616.37|1610.58|1610.58|1618.3101|1606.72|1614.4399|1644.38|1593.2|1569.0601|1528.51|1532.37|1520.78|1533.34|1525.61|1504.37|1475.4|1469.61|1481.1899|1486.99|1516.92|1509.2|1462.85|1461.88|1452.23|1448.36|1483.13|1498.5699|1498.5699|1507.26|1491.8199|1501.47|1505.33|1508.23|1484.09|1497.61|1467.6801|1474.4301|1459.95|1474.4301|1496.64|1508.23|1486.99|1446.4301|1444.14|1442.5699|1438.71|1457.05|1458.99|1486.02|1452.23|1432.92|1430.98|||1469.83|1398.15|1404.91|1387.53|1377.88|1359.41|1360.5|1374.98|1374.98|1350.84|1375.95|1427.12|1413.6|1435.8101|1443.54|1425.1899|1444.5|1431.95|1450.3||1474.4301|1468.64|1448.36|1419.4|1437.74|1402.02|1401.05|1404.91|1383.67|1418.4301|1427.12|1419.4|1404.91|1392.36|1402.09|1423.26|1377.88|1357.6|1375.95
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|430.87|431.68|428.66|421.44|425.35|424.35|420.73|416.12|415.71|403.57|404.07|399.05|403.57|405.98|398.45|398.55|392.32|390.32|391.52|389.51|382.59|381.68|391.02|375.86|383.79|386.2|379.17|377.26|373.85|374.35|372.15|363.21|363.91|358.29|363.11|358.29|356.08|361.3|354.78|353.57|363.01|362.71|361.5|362.81|358.59|361.1|363.01|356.38|352.47|339.32|339.02|339.82|337.31|333.5|332.89|332.69|334.1|336.31|331.59|331.49|322.55||316.03|323.96|318.44|||320.54|321.75|323.05|321.45|315.42|311.71|315.42|309|306.49|295.65|295.75|292.13|287.72|290.03|290.23|292.64|293.54|304.68|291.63|294.24|294.74|293.94|289.93|285.11|292.34|293.04|296.05|296.65|299.86|304.08|309.7|311.71|315.12|322.15|318.54|318.03|314.92|305.89|306.09|302.47|300.67|304.18|304.08|303.28|308.4|307.49|307.69|307.29|309.9|304.38|301.17|298.86|293.54|298.16|302.17|306.99|308.2|307.39|302.68|302.68|299.86|304.18|308.4|309.8|312.21|309.9|312.11|320.24|315.22|320.75|313.92|313.12|305.49|297.15|301.17|299.66|297.66|288.42|282.6|285.81|284.71|283.2|283.1|282.6|286.11||292.94|292.54|291.13|289.93|292.23|290.53|289.22|288.32|287.62|285.71|284.3|280.59|276.07|271.86|260.71|253.79|260.81|261.01|264.73|265.53|263.12|258.3|252.68|258.91|264.93|271.11|271.55|272.76|271.86|271.05|272.06|269.75|273.66|277.78|272.36|273.06|277.38|277.98|280.79|272.26|265.23|267.54|266.03|260.71|266.84|270.75|269.85|260.21|258.91|257.06|251.38|250.47|252.58|255.79|260.91|255.99|252.78|247.76|||247.87|247.76|252.58|264.83|264.63|257.2|262.92|270.15|239.13|229.64|230.09|241.54|235.01|241.54|245.35|244.65|239.63|242.64|252.78||262.02|262.52|263.32|258.12|263.02|252.38|257.4|253.89|251.78|256.19|260.21|259.41|260.11|255.99|261.42|268.54|264.23|260.11|268.74
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|3407|3358|3378|3332|3426|3436|3394|3366|3422|3424|3437|3440|3442|3435|3438|3447|3438|3509|3358|3339|3304|3304|3367|3337|3334|3318|3246|3273|3230|3233|3208|3211|3232|3185|3169|3186|3160|3181|3113|3101|3106|3125|3126|3092|3064|3024|3021|3022|3029.3899|3027|3048|3051|3092|3104|3152|3139|3144|3200|3180|3217|3136||3124|3154|3147|||3150|3132|3112|3085|3083.9299|3078|3082|3085|3108|3110|3131|3131|3102|3106|3117|3097.73|3118|3031|3019|2975|2953|2950|2898|2878|2827|2801|2835|2830|2879|2871|2863|2852|2870|2876|2865|2877|2829|2823|2840|2828|2827|2820|2803.76|2816|2839|2804|2832|2838|2830|2819|2770|2734|2695|2711|2742|2722|2728|2725|2723|2728|2738|2745|2734|2697|2766|2761|2776|2767|2758|2740|2714|2754|2759|2795|2850|2833|2862|2819|2770|2820|2805|2745|2722|2719|2735||2762|2787|2801|2820|2798|2804|2793|2780|2776|2779|2786|2790|2753|2756|2752|2750|2762|2746|2853|2820|2839|2708|2698|2706|2780|2808.6399|2771|2742|2732|2710|2674|2680|2693|2670|2698|2703|2705|2715|2692|2665|2660|2619|2580|2557.25|2569|2602|2613|2562|2592|2557.3601|2606|2626|2675|2700|2734|2677|2650|2579|||2646.5901|2630|2636|2613|2577|2555|2540|2529|2515|2460|2454|2466|2468|2466|2453|2436|2427|2406|2481||2526|2550|2558|2532.3401|2564|2547|2572|2553|2529|2593|2614|2582|2561|2500|2481|2515|2464|2443|2470
04009|14048|/equities/intl-public-partnership|FTSE350|128.16|127.38|126.98|126.68|126.68|127.28|126.98|126.68|127.48|127.18|126.68|126.88|126.28|126.68|126.11|126.3|126.18|126.21|126.23|126.58|126.18|125.98|126.38|125.78|126.08|126.08|125.99|126.05|125.68|125.98|125.96|125.68|125.59|125.9|125.87|125.98|125.88|125.88|125.98|125.59|125.73|125.68|125.78|125.78|125.68|125.85|125.48|125.33|125.08|125.13|124.98|124.88|124.88|125.18|124.88|125.48|125.58|125.98|125.58|125.48|125.28||125.38|125.28|125.18|||125.59|125.78|126.13|125.78|125.98|126.08|125.88|126.08|125.78|125.98|125.28|125.18|125.36|125.18|124.98|124.98|125.48|124.88|124.78|124.88|124.74|124.84|124.88|124.98|124.63|124.68|124.38|124.38|124.48|124.5|124.28|124.49|124.38|124.58|124.48|124.34|124.54|124.25|124.48|124.48|124.18|124.68|123.98|124.08|124.13|124.18|124.18|123.98|124.28|123.98|124.08|124.42|124.72|124.92|124.98|125.16|124.48|123.48|121.78|121.78|121.18|121.58|121.68|121.68|121.28|120.28|121.28|121.28|121.08|121.18|121.58|120.48|120.38|120.28|124.28|124.38|124.38|124.48|124.18|124.78|124.38|124.08|123.78|123.86|123.48||123.88|123.98|123.86|124.08|124.38|124.08|123.98|123.98|123.48|122.88|122.57|122.18|122.18|122.28|121.88|121.58|121.88|121.48|121.58|121.48|122.18|121.98|121.88|121.98|121.48|121.78|120.48|120.28|120.38|120.38|119.58|119.57|119.18|119.58|119.28|118.98|118.88|118.98|118.78|118.58|118.38|118.18|118.28|117.69|117.89|117.49|117.47|117.59|116.49|116.62|116.52|116.49|116.59|116.99|117.09|116.89|116.59|116.79|||116.49|116.49|116.39|117.19|116.39|116.69|116.92|116.72|116.42|116.82|116.82|117.52|117.62|118.02|118.12|118.02|117.42|116.92|117.22||117.52|118.02|117.92|117.62|117.92|117.92|118.12|119.32|120.62|121.82|121.42|120.12|119.92|119.52|119.32|119.42|119.42|119.22|119.32
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|471.6|469.5|470.9|471.8|478.9|476.9|485|480.2|501.5|504.5|509|513|505.5|499.4|496.3|492.1|485.1|476|477.3|483.2|485.8|485|491.9|487.3|494|494.7|492.2|494|492.9|495.7|491.5|484.9|484.4|479.9|476.8|476.3|466.9|471.3|461.8|465.5|474.6|465.9|463.3|456.4|450.1|460.1|461.2|457.4|456.1|449.7|451.3|452.3|449.2|437.4|440.2|440.3|438.8|438.9|432.8|427.7|429.5||418.5|421.2|415.8|||418|419.2|414.5|408.6|407.4|406.8|410.3|403.7|395.1|396.2|399.4|395|386.3|385.9|379|382.8|384.3|376.7|377.9|379.5|384.8|384.1|382.5|382.1|383.9|376.2|377.31|360.8|374.21|370.1|371.7|371.7|373.5|378.7|373.4|369.1|367.8|364.1|367.2|366.4|368.9|367.7|369.4|369.9|374.8|376.7|376|378.5|367.5|362|368|366.7|365.1|370.1|378.5|381.6|389.5|393.5|390.6|392.8|383.2|388.8|386.4|385.4|386.3|386.96|398|399.5|397|395.1|396.5|395.9|395.9|390|392|394.8|393|379.7|380.2|382.5|374.4|374.5|380|384.7|389.4||388.2|390.4|393|397.5|398.8|397.3|394.8|396.2|398|397.6|393.2|397.6|387.3|392.6|390.3|378.7|382.4|378.8|383.9|385.3|384.7|368|368.8|379.8|389.5|401.4|399|395|395.8|393|386.2|386.5|388.1|384.3|385.4|390.8|392.1|396.3|383|373.9|370|371.5|363.92|364|368.5|375.1|380.3|378|368.4|372.79|350|347.6|348|342.2|350.9|346.6|341.9|332.1|||334.03|328.5|338.9|332.3|328.9|326.9|317.4|317.6|315.6|309.3|311.7|335.6|321.1|339.8|342.5|343.3|343.9|344.3|351.6||358.9|357.9|357.2|353.5|362.1|351|352.6|353.4|348.8|357|358|358.5|360.6|349.8|355.4|362|361.8|354.8|365.8
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|146.33|140.65|145.43|144.08|138.96|135.47|139.45|140.47|139.95|139.45|141.45|140.45|136.57|134.01|138.36|134.97|136.47|134.47|130.39|132.48|126.5|127.6|121.82|122.74|124.51|125.61|126.38|131.66|124.61|129.19|129.49|129.75|128.78|126.5|130.19|123.02|122.62|126.5|122.29|123.12|128.7|127.5|130.09|124.65|124.51|125.23|126.7|126.58|128.62|125.47|124.11|121.52|122.52|121.76|119.53|118.74|120.44|119.63|119.53|120.43|119.13||117.54|118.96|118.54|||116.54|112.52|112.56|112.46|106.58|103.31|103.99|104.49|104.39|105.59|106.24|107.28|110.27|110.37|109.17|111.18|111.56|109.63|110.77|107.78|111.46|108.05|108.83|107.58|110.32|104.89|108.67|108.18|108.28|103.73|107.16|112.06|112.06|116.05|118.44|116.7|119.53|118.01|115.05|117.59|118.44|117.54|121.52|120.53|121.03|123.02|122.52|119.53|121.52|120.53|122.22|122.22|123.92|121.33|120.47|120.52|119.53|119.93|115.44|121.72|119.64|121.33|120.71|122.62|128.2|127.53|126.41|127|127.4|124.71|129.49|124.21|125.71|128|128.5|129.44|127|121.33|127|127.3|122.27|126.11|125.51|125.51|125.51||125.01|125.91|126.21|127.5|126.21|129.79|136.76|135.67|136.27|139.45|139.45|140.45|140.55|139.45|142.84|139.81|143.24|141.84|145.43|148.02|148.42|148.62|147.08|146.97|149.91|151.81|149.22|147.92|149.81|148.72|149.22|150.31|153.3|152.4|153.8|153.4|152.7|152.72|150.61|150.91|149.42|147.02|150.41|147.82|148.52|149.91|146.92|147.62|145.73|147.92|145.53|142.44|140.55|141.05|145.63|140.75|139.75|136.96|||134.47|143.94|143.69|141.2|138.96|137.46|136.96|137.74|138.65|137.46|135.81|138.46|138.15|138.96|140.95|143.07|139.45|138.71|139.45||140.45|147.67|142.19|145.43|145.43|143.19|143.56|142.69|151.41|145.43|142.2|140.06|140.42|140.45|140.29|135.22|133.7|131.98|128.35
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|118.75|118.66|118.02|117.84|118.57|120.67|120.4|119.94|120.85|118.66|117.47|116.83|117.84|117.93|116.28|114.82|112.26|112.44|113.17|110.98|108.88|107.96|111.35|110.62|110.98|112.26|109.98|107.32|103.3|104.31|105.68|105.68|106.59|107.32|108.24|108.51|107.14|107.51|104.95|103.94|104.58|104.4|105.95|104.58|103.3|105.22|106.04|105.4|103.83|101.02|101.66|102.84|101.38|97.09|99.92|100.92|99.92|99.46|99.1|99.64|97.73||96.17|98|97.91|||97.82|97.27|95.07|94.25|93.15|93.15|93.7|93.43|92.79|92.61|93.15|93.79|94.89|92.79|91.78|90.18|90.91|89.68|88.35|88.77|88.45|87.76|86.89|86.53|85.89|84.47|85.25|86.21|86.48|82.28|78.48|78.62|80.08|81.59|80.36|81.36|80.58|77.93|78.34|78.16|78.25|78.39|78.98|79.53|81.22|81.86|83.01|84.56|84.33|83.51|81.82|83.01|82.05|82.92|84.15|84.33|84.24|83.74|82.28|83.19|80.9|80.77|79.9|80.04|80.22|81.59|83.56|81.36|80.58|79.49|79.26|80.72|79.9|79.94|80.9|79.81|79.62|77.98|74.92|76.79|75.88|76.88|76.65|77.16|76.01||75.89|77.43|77.84|78.02|78.44|78.57|78.16|77.29|77.61|76.06|75.69|74.51|73.87|72.95|71.81|69.43|70.48|69.02|69.29|71.67|69.25|64.95|64.04|65.64|67.83|69.07|68.56|67.71|67.65|68.43|66.37|65.68|66.05|67.1|68.7|69.39|70.07|69.89|71.31|70.48|70.16|68.79|66.83|67.47|68.7|68.79|69.66|69.48|65.96|66.84|65.68|64.45|65.64|66|68.06|66.87|66.41|63.99|||66.68|70.57|71.72|72.59|70.53|71.21|71.12|72.4|73.18|71.76|74.46|75.37|74.96|76.01|76.11|75.19|75.42|76.84|74.6||77.84|77.11|77.66|76.84|78.76|77.98|78.76|77.38|77.16|78.21|80.49|80.88|79.99|78.16|77.57|77.7|76.33|74.87|76.79
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|159.4|157.7|157.5|157|159.2|162.3|162.3|160.91|161.9|157|155.4|157.61|150|150|141.22|145.5|132.8|131.87|133.8|133.1|133.44|132.9|135|133.9|134|129.62|128.3|126.77|125.9|127.4|125.7|124.7|125.4|125|122.8|123.8|123.9|122.2|118.5|119|119|114.3|120|116.2|115.6|115.3|115|113.4|114|110.9|109.8|106|106.3|105.8|106|106.7|108.1|113.6|112.1|112|110||108.14|108.6|109.9|||106.66|107.9|105|100.6|99.1|98.4|99|100.6|97.5|99|99|98.7|98|97.2|96.3|98.4|99.35|97.45|96.4|97.6|97.75|96.25|96|97.3|97.95|97.2|101|101|102.3|102.5|102|102.4|102.1|102|102.1|99|101.9|100.5|102.2|98|99.15|100.6|102.8|102.2|104|107|106.9|106.7|104.3|104.2|103|103.7|101|102.2|104|105.5|100.7|103.4|101.9|103.1|100.9|101|102.6|101.7|102|102.8|103.2|102.1|103.1|103.4|102.3|100.3|101.5|100|103.6|102.2|104|99.05|101.3|101.1|104.5|98.1|100|99|99||102|101.4|100.8|102|101.2|102|102.4|102|99.25|101.4|99.9|100.6|100.6|99.05|97.3|95|94.5|92.3|92.75|93.4|91.05|91.1|91.85|88.35|89.8|89.05|84.5|85.1|85|83.46|84.5|86.7|88.5|87.8|87.5|90|91.1|92.55|90.65|89.4|88.15|85.15|83.9|83.71|86.8|89.05|89.5|92.2|91.8|96.65|89|88.8|86|90.3|93.15|90.5|90.05|87.5|||88.9|88.2|89.9|89.9|89.15|90|90.3|92.6|90.1|88.55|88.85|92.8|93.5|97.3|98.8|98.85|98.4|100.6|103.1||107.4|109.3|108.1|106.2|108.4|104.5|108.2|103.6|105.4|110.4|112.5|114.1|114.4|113.7|115.1|115.9|112.9|111.5|112.3
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|537|540|535|530|536|529.82|521.5|515|515|495.67|510.62|509.1|502.5|519.5|507.6|507.5|516.12|529.5|522.5|521|525|522.5|516|521.5|516.5|516.02|512.5|503|503.5|510|514.46|515|518.1|522.5|517.5|510|512.5|508.5|507.5|507.5|514.14|517|496.5|497.5|488.25|504.32|498.96|507.3|515|516.12|526|513.5|519.5|524.25|529.8|536.5|532.28|539|537.5|531.5|520||529.5|539.22|539.5|||529.5|519.64|533|523|530|525.87|533|540.4|534|529|537.76|535.5|550|545.95|539.5|542|544|540|535|538|531.84|535.23|533.5|530|518|520|520|520.5|518|514.5|522|519|510.5|511.5|509|501.5|507.5|502.5|498.3|500|507|491|488.3|496.4|507|500.5|499.4|491.2|499|484.3|484|481.1|483.1|487.4|492.6|492.1|487.4|495.9|479.8|477.6|473.1|478.3|477|464.3|468|466.6|480|474.5|467.5|479|474|473.7|461|466|455.1|457.3|466.1|462|452.8|451|447|458.2|458.4|458.6|461.31||455.1|466.5|461.06|468.4|472.1|473.38|472.2|463.2|461.8|458.4|463|467.6|470.8|469.9|467.9|466.2|462.2|462.1|464|466.2|457.5|451.5|450|445.9|447.8|450|445.8|436.9|441.9|444.7|438.1|429.1|415|415.5|419.6|425.5|428|423.6|428.8|422.6|422.2|418|415.6|409.7|410.5|412.6|416.8|412.2|405.1|411.7|397.2|388.2|388.6|387.4|398.3|392.5|390.57|387.4|||387.87|388.9|389.3|392.6|387|388.8|386|380.8|381.9|374.9|377|376.6|369.9|373.1|376.9|376.5|383|377.8|395||399.1|407.4|410|404.5|411.9|404.5|407.3|411.7|411.9|414.9|417.6|422.7|414.8|415.1|403.4|406.7|406.7|402.5|404.8
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|378|375.6|375.5|367.4|374.5|375|373|362.8|358.6|359|348.8|346.3|341.8|342.9|347.5|345.6|346.2|342.5|345.2|345.1|341.4|344.7|345.7|345|335|331.8|331|331.7|335.8|337|337.3|334|332.5|330.4|332|331.5|331.1|333.7|332.3|334|333.74|330.5|330.07|329.5|329|328.9|328.2|325.9|325|326.3|322.3|326|323.4|326.05|324.6|340|332.1|333.8|335.6|335.9|347.9||345.8|347.3|349.6|||351.1|351.7|353.9|350.7|349.1|348.6|347.2|347.2|346.9|341.2|342.6|342.8|339.7|337|336.3|341.6|340.7|336.2|333.1|332.8|332.3|332.6|330.2|327.6|334.3|332.8|333|338.1|349.1|350.1|348.7|351.6|354.1|358.3|355.6|354.5|353.9|354.1|355.1|352.9|354.7|351.3|354.09|358.8|357.7|358.2|360.6|357.8|356.2|358.7|356.7|358.2|356.1|354|355.5|351.2|352.8|354|347.5|344.4|346.8|348.15|349.6|347|351.5|344.87|342.7|340.8|342.6|340.9|343|345|331.6|331.3|330.2|330.4|331.7|324.7|324.1|328|327.1|333|331.3|331|330.8||327.5|330.6|329.8|332.1|332.9|331.9|330.3|329.3|325.9|323.7|324.6|325.5|324.4|323.2|323.5|321.5|321.96|323.7|320.7|322.7|321.7|315.6|312.3|314.5|314.4|318|317|312.6|314.8|311.7|308.6|309.4|310.8|309.4|310.3|308.4|306|306.9|304.3|301.1|295.35|294.5|292.8|294.6|293.4|293.5|292.1|288.6|287.7|285.87|282.85|283.49|286.4|289.5|293|288.6|290.4|287.1|||288.27|288.1|290.4|294.8|298.1|294.5|293.1|294.2|292|291.8|293.6|299.3|299|315.2|314.6|310|308|304.2|304.1||307.1|308.9|310.8|307.9|307.36|307.3|308.8|310|308|312.2|311.8|311.4|311|305.6|300.9|300.91|300.3|298.5|301.8
04016|28223|/equities/james-fisher-and-sons|FTSE350|1040|1035.5|1045|1040|1045|1050|1009|965|957|952.9|956|944|926.5|920|906.6|896.5|875|866.4|864.9|867.9|871.2|880.1|887.9|888|876.8|886.2|886.2|905.5|930|905.5|908.7|869|840|838|830|823.5|830|817.6|817.9|829.9|830|827.4|833|830|829.2|834.5|836.5|837.1|835|830.6|831.7|832.5|830|842.7|835|830|825.9|820|823.7|820|806.8||808.5|808.2|817|||816.5|809.5|797.5|789.3|790.7|787.5|787.5|790|796|795|791.5|798.5|805|803.5|785|793.5|782.5|793|789.5|787.7|788.1|791.4|784.1|789.4|795|786.7|788.5|802.5|799.5|788|792.2|799.5|793.8|791.5|796.8|795.2|800|781.5|771.9|771.1|769.2|781.5|780.5|776.5|778.8|770|761.4|763|769.5|753|745|747.9|753.7|749|751.8|753.6|746|755.6|767|767.5|762.5|763.9|746.9|743.6|748.9|745|734|737.4|743.5|752.9|750.4|755|737.7|735|733.3|733|729.5|720.5|725|724.5|706.9|719.1|710|708.4|698||704.5|690|671.2|650|646.5|628.3|625.2|618.3|623.3|627.3|617.5|619.2|613.3|620|614.5|606|615|604|605.5|590|594|594.5|600.5|597|600.4|590.5|600.2|601.9|606.6|604.7|597.7|598.9|603.4|615|613|613|612.5|601|600|600|608|608|610|615|614.5|614.3|629.5|620|625|617.6|605|585|580|565|565|553.5|552|556.5|||554.9|553.5|560.1|553|542|556|552.7|550.5|548.8|538.4|549.9|560|557.5|570|568.5|572.5|576.5|586|592||589.1|567.8|555|569.8|570|574.5|575|575|575.2|580|581.8|595.5|600|598.5|605.1|611.4|595.5|590|602
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|7.09|7.45|7.61|7.68|7.79|7.5|7.45|7.85|7.96|8.05|8|8.05|8|8.1|8.02|8|8.21|8.25|8.3|8.25|8.05|7.78|7.9|7.95|8|8|7.97|8.09|7.93|7.87|7.67|7.58|7.73|7.68|7.52|7.7|7.31|7.4|7.7|7.51|7.35|7.41|7.34|7.38|7.5|7.51|7.5|7.6|7.34|7.33|7.03|7.15|7.22|6.98|6.71|7.09|7.07|6.95|6.88|6.92|6.91||6.95|7|7.24|||7.09|7|7.32|7.29|7.29|7.25|7.3|7.15|7.35|7.25|7.43|7.05|7.25|7.01|7.15|7.22|7.1|7.2|6.95|7.14|7.34|7.15|7.16|7.18|7.24|7.25|7.23|7.15|7.17|7.45|7.6|7.5|7.42|7.73|7.71|7.61|7.53|7.67|7.5|7.55|7.51|7.75|7.7|7.75|7.54|7.85|7.83|7.7|7.67|7.45|7.41|7.39|7.84|7.57|7.37|7.41|7.3|7.09|7.16|7.04|7.16|7.05|7|7.32|7.08|7.29|7.13|7.12|7.18|7.28|7.31|7.25|7.25|6.97|7.22|6.64|6.75|6.55|6.65|6.59|6.6|6.82|6.64|6.65|6.64||6.86|6.63|6.77|6.67|6.87|6.85|6.65|6.92|6.82|6.71|6.83|6.77|6.89|7.06|7|6.99|7|6.77|6.74|6.75|6.74|6.61|6.74|6.9|6.94|7.11|7|7.15|7.29|7.32|7.29|7.2|7.25|7.07|7.2|7.09|7|7.3|7.07|7.15|6.91|6.75|6.42|6.3|6.7|6.28|6.25|6.38|6.36|6.03|6.36|6.18|6.15|6.47|7|6.75|6.65|6.82|||6.8|7.12|7.3|7|7.45|7.1|7.13|7.1|7.48|7.48|7.58|7.7|7.65|7.61|7.59|7.61|7.6|7.75|8.18||8.41|8.3|8.04|8.14|8.03|8.13|8.07|7.95|7.82|8.02|7.87|8.05|7.97|7.97|7.95|7.71|7.75|7.89|7.95
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|860|841.5|848|843.5|855.5|860.77|866|868.83|867.5|869|862|861.5|864|861.5|858.21|830|775|756.5|767|776.5|774|783.5|806|797|802.5|800.5|795.5|802.5|809|811.5|817.5|814|820|813|819|819|814|830|808.5|807|817.5|816|827|821.5|833.5|824.5|819.5|829|804.34|801|788|783.5|803|794.5|784.5|767.5|736|742|748|751|742||737|745.5|742.5|||737.52|745.5|743.5|732|721.5|736|732|767|771.5|774|768.5|773.5|772.5|775|777|781.5|780|790|811.32|808|809|808|804.5|800.5|789.5|792.84|793|782.5|849.5|840|847.86|851.5|860.5|865.5|863|867.5|865|847.5|850|832.5|832.5|841.5|839|842|860|873.5|865|863.5|854.5|847|844|846.5|833|834|835.5|827.5|812.5|814|812.5|812|805.13|807|792.52|810.5|810.5|816.75|815|828.5|838.5|839.5|856|859|856.5|855|847|845|830.5|807.5|811|822|815|812.5|810|815|828.5||814|827|820.5|830|841.5|838.5|828.5|823|820.5|815.5|814.5|826|821|807.5|788.5|773.5|785|779|776.5|774|762|741|733.5|731|746.5|762.14|745.5|743.5|741|745.5|727.5|718|722.5|716|713|722.5|727|728|708|698.5|687|669.5|653.5|661|667.5|700|728|706|694.5|711.68|685|673|679|679|699|687.5|690|680|||699.76|718.5|723|713.5|715|717.5|706.5|717|714|680.5|695|739.5|739.5|746|763|770|749.5|749.5|782||797.5|793.5|790.5|784.97|795|761|756.5|751.5|737.5|748.5|731|731|712|692|686.5|688|678|662.5|709.5
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2224.8601|2192.1101|2220.8899|2240.74|2290.3601|2288.3701|2270.51|2261.5801|2322.1101|2316.1599|2314.1699|2312.1899|2310.2|2290.3601|2264.55|2284.3999|2254.6299|2250.6599|2281.4299|2276.46|2266.54|2227.8401|2298.3|2293.3301|2316.1599|2316.1599|2265.55|2277.46|2224.8601|2310.2|2270.51|2252.6499|2259.5901|2241.73|2239.75|2224.8601|2227.8401|2264.55|2253.6399|2280.4299|2381.6499|2363.79|2376.6899|2326.0801|2321.1201|2328.0701|2320.1299|2306.23|2239.3|2236.77|2229.8201|2196.0801|2235.78|2283.4099|2305.24|2308.22|2313.1799|2313.1799|2337|2365.78|2399.52||2332.04|2365.78|2363.79|||2390.5801|2386.6101|2382.6499|2390.5801|2400.51|2400.51|2399.52|2422.3401|2443.1799|2446.1599|2418.3701|2390.5801|2346.9199|2342.95|2367.76|2380.8999|2380.6599|2292.3401|2225.8501|2282.4199|2298.3|2273.49|2194.1001|2173.25|2276.46|2259.5901|2254.6299|2245.7|2273.49|2254.6299|2257.6101|2257.6101|2253.6399|2288.3701|2261.5801|2265.55|2280.4299|2222.8799|2238.75|2235.78|2233.79|2207|2203.03|2219.8999|2261.5801|2310.2|2267.53|2265.55|2272.49|2263.5601|2214.9399|2269.29|2250.6599|2260.5901|2283.0601|2301.27|2359.8201|2405.47|2418.3701|2429.29|2400.8899|2420.3501|2442.1899|2466|2475.9299|2489.8201|2499.74|2473.9399|2487.8301|2505.7|2531.5|2463.03|2472.95|2440.2|2415.3899|2403.48|2399.52|2337|2342.95|2392.5701|2388.6001|2350.8899|2337.99|2366.77|2343.9399||2346.9199|2356.8401|2354.8601|2340.97|2345.9299|2317.1499|2285.3899|2274.48|2254.6299|2243.72|2235.78|2204.02|2166.3101|2184.1699|2120.6599|2194.6201|2251.8|2222.6899|2318.3301|2264.27|2253.8799|2102.0901|2162.3899|2195.6599|2264.27|2289.3999|2258.03|2192.54|2202.9299|2213.3301|2218.53|2182.1399|2219.5701|2285.0601|2311.05|2318.3301|2357.8401|2347.4399|2312.0901|2307.9299|2312.0901|2255.95|2252.8401|2251.8|2286.1001|2340.1599|2359.9199|2352.6399|2329.77|2316.71|2334.96|2349.52|2410.8601|2387.98|2495.0601|2339.1201|2365.1101|2273.6299|||2259.3899|2241.3999|2288.1799|2258.03|2229.96|2239.3201|2227.8799|2252.8401|2228.9199|2165.51|2207.0901|2260.1101|2201.8899|2270.51|2322.49|2327.6899|2338.0801|2322.49|2402.54||2443.0801|2451.3999|2429.5701|2425.78|2447.79|2429.5701|2481.55|2419.1699|2378.6299|2450.3601|2456.6001|2463.8799|2494.03|2427.49|2394.22|2441.01|2376.45|2333.9299|2399.4199
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|213.78|213|211.6|211.8|213|210.4|213|209.4|215|212.77|213|214.4|212.4|211.4|210.8|208.4|206.98|205.8|202.62|204.6|201.8|203|204|202|204.7|202.2|201.78|201.98|201.18|200.98|198.26|198.78|196.93|196.6|196.9|197.4|196.4|197.2|196.58|198.43|198.8|199.54|198.06|197.3|196.1|195.6|196.3|194.82|192.6|191.9|189.52|189.3|191.3|190.01|189.78|190|188.78|188.1|186.8|185.15|182.9||182|183|183|||184|185.12|185.4|184.6|182.3|183.9|184.2|183.1|184.12|183.75|183|182|182.8|181.98|182|182.7|183.6|183.1|183.38|183.3|183|183.2|182|181.4|180.6|177.43|176.6|179.8|180.1|182|182.4|183.1|186.54|186.8|186|184|185.07|184.07|185.3|185.1|182.97|185.8|186.6|185|188.68|188.32|188.42|190|189.3|189.1|190.8|192.2|193.3|193|194.3|194.4|192.51|191.3|193|192.1|192.2|191.7|191.6|191.53|193.49|193.2|192.7|191.71|192.14|191.97|190.45|190.6|187.85|187.45|188.1|189.4|189|186|187.1|187|186.6|183.9|184.27|186.62|186.75||185.65|184.15|185|186.9|185.3|186.4|186|184.81|185.7|183.6|184.5|185.63|187.2|187.5|184.9|183.2|184.55|184.6|183|182.06|180.94|178.1|178.9|179.2|181.9|182.8|182|179.6|179.6|178.16|179|178.1|179.58|180.9|180.4|182.5|182|182|179.1|177.4|176.4|173.98|172.1|172.2|172.04|174.5|175.3|173|173.65|172.96|176|177.1|176.18|176.8|179.2|177.9|176.6|175.3|||177.2|176.5|176.8|177.8|177|176.82|176.4|175.1|175.8|175|176|178.5|176.6|177.6|180|178.4|178.9|177.7|179.5||182.4|182.9|184.3|180.3|179.66|182|182.4|181|180|183.8|183.2|183.4|185.5|183.26|185.58|184.56|186.5|185.8|186.6
04022|6770|/equities/jp-morgan-emergin|FTSE350|624.5|620|620.8|621|617|626.5|625.5|625|635.88|633.51|642|642.06|642|635.7|635|634|626|628.87|630|631|621.38|627|626.7|619.68|625.99|622|625.99|620.31|620.5|623|623.5|616.49|620.5|615|622.1|622|618|618|614.33|616|621.5|621.5|623.5|623.7|615.1|615|617.5|615.7|608.42|602.7|602.5|606.42|609|610.88|613.24|605|606|608.75|608.5|601.5|592.6||591.4|585|583.5|||577.14|584|585|578|583|580|585|581.92|579|577|577.5|574|560|560|559.5|559.6|556.31|551.51|556.3|556.7|549.5|553.69|556.3|550|550.86|547.49|548.15|549|553.38|555.4|555.52|556|560|561|555.1|554.6|555|554|553.99|553.5|551.34|551.5|554.5|550.85|555|557.62|559|555.4|553.51|555|553.78|557.85|554|556|556.51|554|555|552.01|555.16|547.56|548.5|539|542.39|539|546.4|542.5|541.26|546|546.51|550.01|556|548.6|543.39|537.5|543.2|543|539|530|528.4|529.01|531|528.71|532|538|535.01||540|541.61|543|546|544.01|546.35|551.5|548.5|550.5|555.5|553.5|551.75|551.5|553.6|549.5|542.49|538|534.5|536.15|529.75|522.2|511.5|506.26|515.99|519.5|528|523|522.5|523|528.1|526|527|528.51|522.1|532|540.5|532.5|537.01|541|533.5|524.5|523.17|520|514.12|520.74|517.5|529.9|525.5|519|519.5|515.5|517|514|520|519.5|525|514|506.01|||513.5|506.51|517|509.6|504|499.41|503|499.26|509|500.11|500|510|512.49|513.11|517|520.49|521.4|528|536.5||544.01|552|552|542|550.51|542|548.64|543.51|544.5|550.5|555.49|555.12|557|554.99|554.05|558.5|554.5|550|569.5
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|379.41|374.1|379.5|376.01|381.1|386|390.4|390.6|399.6|400.1|404.9|402|401|394.9|389.9|381.9|385.59|382.1|389.92|393.5|390.89|390.31|390.4|383.71|392.11|388.5|386|387.7|386.75|390|388.1|387|386.11|391.9|394.92|395.9|392.9|393.61|394.8|393.31|392.6|393.93|393|391.5|393.5|396|394|395|387.3|380|381.3|385.9|380.21|381|381.28|380.38|378.16|379.9|377.71|374.51|371.53||366.6|368|364.88|||363.46|366.66|367.84|366.11|364.6|370.11|374.82|374.15|375.5|374.5|372.6|378.1|374.6|375|371.8|369.23|368.5|362.5|357.8|356.32|360.5|360.2|361.6|357.9|358.8|361.9|364.2|362|365.8|365.5|364.92|368.7|365.5|370|369.8|371|365.2|363|364.3|365|365.1|366.4|365.8|364|369.9|363.36|365.17|367.64|369.99|369.04|370.85|372|368.01|374|374.9|376.2|380.16|377.09|372.61|375.86|374|363|355.2|362.79|362.57|357|355|345.9|345|344.87|343.12|342|335.5|333.64|327.2|328.61|326.5|319.1|321.1|322|324.37|323.5|325|330.61|331.31||333.5|331.01|335.8|334.5|333.7|330.27|334.4|332.87|332.3|329.9|330.41|332|331.15|330.2|326.86|326.7|323.3|325.97|322|319.03|321|315.71|315.24|321.48|320.5|329.6|324.32|328.3|327|331.5|335.6|336.11|339.8|335.32|336.1|341.1|343.89|341.4|338.4|332.85|325|322.2|318|317|318.5|316.3|319.1|323|321.42|323.92|323.3|323.68|323.5|321.7|325.14|323.6|322.82|316.1|||313.44|311.22|315.2|317.11|314|310.2|307.1|308.1|312.8|310.94|310.8|312.7|314.16|312.5|316.2|317|317.55|319.11|320||328.73|328|330|330|330.2|330.25|337.56|332.1|337.5|346.3|347.2|353.32|353|347|347.11|355.07|353.5|354|360
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|197.5|198.5|201.99|201|202.81|200.01|199.25|201.5|201|201.1|199.12|199.44|199.56|197.5|195.5|194.19|188.35|188.04|186.5|183.74|181.25|181.5|179.12|178.79|178.42|180.32|180.81|180|180.25|181.99|180.75|178.17|177.62|177.49|177.49|175.75|174.65|174.75|171.61|172|170.25|169.95|169.38|168|167.3|167.25|164.35|166.75|167|166.74|164.47|167.95|164.84|167.05|166.06|162.78|165.05|162.67|164.75|165.5|166||165.71|165.75|165.25|||164|161.5|163.74|158.85|157.99|157.88|154.62|155.56|155.31|156.06|155.01|157.25|156.15|156.32|157.9|157|154.35|156.9|157.69|160|159.05|159.1|160.82|158.96|159|159.75|158.88|153.35|154.22|155.25|156.27|155.5|156.3|157.88|158|156.81|157.5|158|158.5|156.75|160.25|156.75|158.44|157.56|157.94|157.44|161|159.18|154|154|152.81|153.57|153.55|154.38|156.12|156.25|156.62|158|156.53|155.36|155|155.95|155.86|156.25|158.35|159.14|156.33|157.25|157.5|160.75|158.75|159.94|156.2|155.1|153.99|155.28|153.25|151.56|152.3|154|155.2|155.5|156.5|156.75|157.6||157.28|159.94|157.75|157.57|157.26|160.42|162.7|159.5|159.03|159.6|159.85|161.39|161.44|159|159.35|157|161|157|157.35|160.75|158|156.38|155.7|155.57|161|163|163|162|162|160.5|158.5|159.44|162.74|159.9|161|162.76|162|163.88|161.35|162|158|156.1|154.76|154.75|154.5|155.5|154.5|156.56|155.49|153.25|151.75|152.91|150.5|153.88|155.49|155|153.5|151.5|||153.69|151|153.12|151.85|151.76|152|151|155.32|155|153.5|152.56|153.5|155.5|158.38|158.5|161.75|161.75|161.42|162.59||164|165.01|167.5|166|169.88|166.7|169.75|168.75|167.16|170.75|170.25|170.75|170.75|167.99|168|169.25|169.65|166.78|168.25
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|305.36|306.59|314.92|308.45|306.78|319.09|327.52|324.58|330.98|332.06|340.2|342.57|339.35|330.92|323.35|317.57|316.53|314.35|313.6|315.58|317.16|315.02|323.35|320.51|327.33|325.09|314.35|313.09|317.67|327.14|329.79|323.63|322.12|323.11|322.69|321.27|313.22|317.48|308.39|301.1|309.15|310.19|313.6|310.09|307.16|308.48|311.51|306.49|306.04|292.1|305.55|304.41|294|289.93|289.26|291.44|291.91|286.9|281.78|274.49|267.49||263.7|263.98|268.91|||264.17|266.16|265.5|262.09|258.49|254.51|258.87|260.86|261.05|261.9|261.14|270.33|272.12|267.77|262.66|263.41|263.32|265.02|257.54|260.06|253.38|253.57|249.78|249.68|246.18|242.3|244.1|242.87|248.17|251.77|244.77|261.92|260.81|263.89|260.48|262.28|260.57|248.17|248.36|249.02|241.92|252.15|251.72|255.55|256.69|253.38|263.98|252.34|246.65|246.18|242.01|242.56|243.25|242.3|240.69|238.51|237.66|239.27|235.77|239.27|229.33|233.78|232.17|231.6|234.06|235.58|235.67|236.81|241.07|249.4|248.93|250.92|235.1|235.29|233.02|232.93|222.7|213.99|213.04|214.76|215.88|211.81|210.58|211.9|213.04||216.83|215.03|212.76|210.2|208.31|205.94|205.78|206.79|207.08|207.93|208.5|209.25|206.6|210.39|210.48|207.45|211.15|207.36|207.36|198.08|200.64|199.31|197.42|197.89|200.07|204.9|201.02|202.72|201.58|200.35|199.97|199.31|201.02|200.54|201.21|204.52|209.82|208.31|208.31|203.48|205.75|201.58|200.35|200.83|201.58|200.73|203.57|201.96|202.63|205.02|194.2|193.44|192.31|198.55|198.84|194.1|193.63|192.39|||195.27|193.73|193.82|193.54|193.35|188.52|192.12|190.32|190.7|184.83|187.76|197.04|194.2|197.13|196.38|196.47|199.03|193.63|208.21||215.79|214.65|216.07|214.84|218.15|208.31|214.18|215.41|219.39|224.69|227.15|229.14|223.17|219.01|222.04|228.85|227.81|222.6|224.4
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|282.01|279.74|282.71|281.82|283.46|283.69|282.8|282.81|284.68|288.93|288.74|288.14|285.38|284.98|284.19|283.79|275.79|273.12|273.81|274.7|272.03|273.51|279.01|273.61|273.49|272.82|268.67|269.66|271.83|276.58|277.96|275.29|275.69|276.08|275.59|271.8|270.55|271.83|266.99|269.86|270.84|273.81|273.61|270.94|269.56|267.88|265.8|269.66|281.72|285.28|285.77|283.69|281.92|280.43|280.63|282.31|282.21|283.99|282.21|283|284.49||277.57|281.72|279.25|||279.54|279.15|275.59|273.23|272.62|273.81|272.13|272.23|269.07|269.95|267.98|266.89|268.67|270.94|271.34|274.66|271.83|271.83|271.93|273.91|276.58|274.3|270.45|271.76|274.7|272.82|272.13|278.26|283.89|282.31|280.53|285.08|288.04|288.64|284.98|286.66|286.86|285.18|282.61|281.82|281.32|277.96|277.27|279.25|282.61|280.73|281.12|279.84|278.85|274.7|266.1|265.9|263.53|264.22|267.19|265.8|262.64|261.95|258.09|259.38|261.45|265.51|265.51|263.83|266.99|268.67|272.53|270.25|267.29|272.03|274.21|272.53|272.33|260.07|275.89|278.65|278.95|274.8|268.97|271.24|271.73|272.62|274.7|271.93|274.01||280.33|284.29|282.11|288.84|292.89|286.36|283|282.41|286.66|284.78|281.22|281.52|279.05|276.68|272.72|264.32|264.91|263.33|264.72|263.53|259.97|254.83|251.17|254.93|257.99|266.2|263.93|269.46|268.37|265.8|264.32|266.1|268.77|266.79|267.29|271.54|278.85|278.55|285.87|283.69|287.15|279.35|277.17|276.58|277.96|275.69|280.53|281.62|270.74|268.21|268.37|265.51|271.04|275.1|281.42|271.73|270.65|268.87|||277.88|273.51|272.43|272.83|276.78|276.87|274.21|277.76|273.51|267.68|271.83|277.57|279.54|280.24|284.68|281.72|282.01|278.55|281.32||287.06|287.06|282.11|284.58|287.72|287.75|292.29|294.96|290.71|298.92|303.17|302.38|301.19|297.63|294.07|299.02|297.63|295.46|299.71
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|544.79|544.79|549.45|546.46|559.75|565.07|603.96|592.33|603.96|598.64|592.66|597.98|596.32|599.31|595.32|597.31|615.59|613.27|602.63|599.64|592.33|582.35|591.33|580.03|578.37|581.02|576.7|571.82|564.07|568.06|560.75|558.75|551.44|563.41|562.41|549.78|544.46|549.78|544.79|543.8|544.13|534.82|543.8|545.79|540.81|539.14|540.47|537.81|530.83|527.18|537.48|527.84|529.5|522.86|526.51|522.19|529.5|526.84|525.18|525.18|521.86||509.23|517.54|523.19|||523.85|526.84|534.82|522.86|526.18|522.52|522.52|521.19|518.53|518.87|523.52|521.19|525.52|538.48|535.82|537.48|529.5|534.82|531.83|553.77|568.06|571.39|566.07|563.74|556.76|554.1|560.08|552.11|556.43|549.78|567.4|571.05|561.75|564.74|558.42|556.43|580.69|573.71|569.56|564.41|567.73|568.39|570.72|580.12|585.68|580.69|570.72|581.36|581.69|567.73|566.07|563.74|555.1|563.41|552.44|549.45|550.44|548.78|557.76|547.45|540.81|548.78|548.78|550.44|556.43|547.73|544.79|537.15|539.81|539.81|541.14|542.8|535.15|536.48|539.14|536.82|541.47|532.5|526.51|529.5|525.18|527.51|532.5|531.5|520.53||542.8|536.8|531.83|537.48|530.5|529.5|536.15|528.17|528.17|529.17|529.17|530.83|528.51|534.82|525.85|529.17|528.51|521.86|525.85|528.51|524.85|524.85|515.54|503.24|520.2|522.62|524.52|524.85|524.85|525.85|518.53|520.86|527.84|528.51|525.85|538.81|532.16|530.17|528.17|531.17|535.49|523.19|519.86|513.88|519.86|521.19|517.54|519.2|513.55|509.1|514.55|500.92|506.24|505.57|516.87|504.57|510.56|500.25|||500.41|495.27|494.6|502.91|496.6|497.93|498.59|489.28|498.59|491.94|496.6|502.25|498.59|509.23|500.25|501.25|505.24|520.2|527.51||544.79|549.78|541.8|539.48|539.14|530.5|538.81|539.81|542.13|542.47|538.48|537.15|534.49|527.18|532.5|531.83|524.19|518.87|515.54
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|821|820|813.5|809|821.27|821|817|810.5|825|817.5|817.5|830|845.5|851|844|850.5|847.5|843|829.5|817.5|821.5|826|840|839.5|839|845|839.5|836.5|827.5|834|830|815|810.5|804|807|811|802|803.5|803.5|806.99|807.5|808|814.5|814.5|807.5|807|811|816|817.84|823|829|827.5|832|831.5|830|831|830|831|820|824.5|824.5||815.5|826|821.5|||817|820.5|818|811.5|809|814.5|812.5|810|810.5|816.5|811|805|810|812.5|814.5|807.92|803|796.5|795|801|794.5|792|789.5|781|772.5|768|772.5|785|789|793|788|796.5|802|828|818.5|812.5|809.5|804.5|806.5|813|808.5|803|805.5|807|812|811|807.5|808|807.5|800|783.5|787|774.5|772.5|774|771|767|772.5|766|764.5|762|766.5|770|769.5|766|766.85|773|784.5|797|795|792|794|789|789|797|800|802.5|789.5|779|783|788|789|781.5|788|782.5||792|805|813.5|815.5|809.5|808.5|808|809|806|799|803|815.5|803|805.69|807.5|800.5|801|792.5|798|793.5|789.5|780.75|762.5|765.5|770.5|783.5|774.5|773.5|784.5|779|770|763.5|762.5|763|754.5|750|757|755|754|740.5|742.5|745|735.5|730.5|729.5|729.5|740.5|738|734|731.32|730.5|716|713.5|704|727|710|716.5|708|||709.43|709|715|722|715.5|717|710|719|730.5|715|716|733|718|735|747|736.5|739.5|745.5|730.5||738|738.5|742|727.5|741|723|729.5|725|720.5|730.31|720|716.84|720.5|708.5|710.5|720.5|722.44|715|717
04030|14058|/equities/law-debenture-corp|FTSE350|469.73|473.5|466.1|465.5|473|473.18|479.5|476.07|477.71|482.59|480.41|483.59|480|473.2|477.75|471.2|467.99|464.85|464.4|464.9|462.3|456.8|462.1|461.75|460.5|460|456.21|458.89|458.65|457.86|458.1|456|456.1|453|455.45|455.9|455|454.45|456.9|455.3|457|455|454.3|452.14|448.35|448.8|447.5|442.68|439|438|439|440.67|441.39|441.49|437.22|436.81|435.71|437.11|435.79|434.9|428||425.8|427.66|424.89|||421.76|419.3|422.7|420.79|416.46|417.11|416.8|415.4|412.64|411.18|411.01|407.6|407.79|407.1|405.27|403.84|402.66|401.06|400.54|399.71|400.06|401.18|401.1|397|398.09|399.79|397.11|400.27|397.65|398.4|401.61|401|403.68|404.11|400.21|402.56|404.4|400.1|403|402|399.69|400.43|400|401.29|405.09|403.5|404.7|406.57|406.54|405.27|403.6|403.3|400.96|401.38|404.87|403.3|399.6|401.19|399.1|400.75|401.55|402|402.35|400.9|401.2|402|405.9|408|412.9|415.31|419.9|410|402.9|404|401.2|403.7|400|395.78|398.22|396.3|400|398|398|399.5|398.25||398|400.99|398.69|398.25|399.5|398.39|398.5|398.2|397.4|394.25|395|401.03|401.9|400.43|395.5|392.27|390.7|389.62|391.3|388.2|386.3|381.25|378.82|378.8|382.9|388.5|385.5|385.01|385.2|383.95|382.5|382.8|382.5|382.5|385.1|386.8|386.46|385.9|379|377.7|372.1|370.4|363.7|362.61|368.29|368|366.01|363.9|365.94|362.11|362.9|364.5|368.1|371|372.8|373|365|364.5|||362.6|359.46|363|361.75|363.7|361.88|360|362.1|365.5|363.5|364.1|369.7|366.72|370.2|366.2|367.83|367.6|371|376.77||384.79|383|384|378|378.7|381.79|380.3|375.7|372.2|379.1|382|382.61|382|376.99|379.69|382|371.1|371|374.6
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|170.6|169|170.1|167.8|170.9|170|171.9|173.2|173.5|169.5|168.5|167.1|166.5|167.2|165.6|163|159.9|159.2|159.7|157.8|156.3|156.7|158.7|157.7|155.3|154.6|150.7|151.1|150.2|151.3|150.9|150|149|147.4|148.8|148.9|148.3|151.8|152.6|153.3|151.7|151.4|151.9|151|150.4|150.7|151.6|151.8|151.27|149|149.2|149.7|151.9|151.4|151.5|150.9|150|151.1|149.3|148.7|148.1||144.8|147.8|147.9|||147.4|147|145.7|144.9|145|145.1|146.6|147.8|146.8|146.6|146.2|145.9|146.5|146.3|145.5|146.06|146|144.5|142.4|143.3|142.4|142.8|142.7|142.2|142.7|141|141.4|141.8|142.1|141.2|141.9|142.4|142.9|145.9|140.8|140.3|140.5|135|133.3|132.4|133.6|133.8|133.1|134.3|136|136.1|136.9|137.1|137|134.8|132.3|133|131|132.4|134.1|135.1|134.6|134.5|134|133.3|132.1|132.8|133.4|134.5|134.9|134.6|135|134|135.8|137.3|137.4|136.9|134.7|133.38|134.5|133.9|133.5|130.4|127.6|129.4|129.04|128.4|128.4|129.1|129.81||130.6|131.43|133.2|132.99|132.51|132.5|132.3|132.7|132.6|131.3|131.16|132|131.3|131.8|129.3|126.9|129.9|129.35|129.56|128.3|127.7|123.7|124.3|126|126.3|131.04|130.5|129.3|129.76|129|127.61|127.95|127.66|126.61|126.7|127.4|128.6|128.8|127.9|127.9|127.4|122.21|121.4|120.37|121.5|121.8|124|123.3|119.59|119.77|120.2|117.14|116.3|116.5|119.5|114.7|112.9|106.5|||110.48|110.3|110.4|111.4|111.7|111.1|111.5|110.9|109.8|108.79|110.2|110.4|108|110.8|112.6|113.2|112.5|111.6|113.5||116.5|121.8|120|118.96|117.25|118.45|118.7|118.6|116.9|118|119.2|118.8|119.1|121|122|123.9|124.6|123.5|126
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|46.47|47.27|47.28|48.15|48.65|49.1|49.17|48.69|49.92|49.85|49.75|49.68|49.39|49.25|50.06|51.57|50.79|51.75|52.46|53.25|52.31|51.93|54.47|53.56|54.4|54.23|53.59|53.84|54.01|54.5|54.62|51.75|51.8|51.22|51.22|50.76|49.84|51.07|51.14|50.22|51.23|52.21|52.77|52.45|51.22|51.81|52.34|52.42|52.47|52.21|53.19|54.26|53.29|53.1|52.81|51.13|49.6|50.24|48.75|48.99|48.5||47.59|48.58|47.38|||47.52|48.39|47.93|46.65|46.25|45.75|45.91|46.3|45.8|45.94|46.3|45.73|45.96|45.56|44.87|45.8|45.84|45.51|45.4|44.61|45.41|45.31|44.88|44.7|44.33|43.34|44.78|45.13|45.61|44.14|42.93|43.16|43.98|44.77|42.51|42.62|43.36|41.37|40.3|39.74|39.65|39.65|39.68|39.54|40.09|39.75|40.39|41.37|41.71|40.14|38.95|38.52|37.63|36.55|36.58|36.94|37.56|38.47|38.09|39.01|38.22|38.83|38.52|39.52|39.4|39.39|38.87|38.4|38.23|38.95|39.55|39.04|38.05|36.74|36.19|36.3|36.23|33.49|32.39|32.97|32.81|32.65|32.83|33.48|33||33.46|34.28|33.91|34|33.71|32.51|31.48|31.51|31.32|31.02|30.99|31.06|31.18|30.91|30.03|29.09|29.86|29.65|30.57|29.97|29.07|29.1|28.33|28.92|29.08|29.78|29.33|29.38|29.22|29.73|29.99|29.66|29.52|29.81|29.84|30.17|31.21|31.16|30.91|30.76|30.78|30.8|29.89|29.82|30.84|30.3|30.68|30.5|30.18|30.47|29.66|28.8|29|27.83|28.75|27.31|26.99|25.46|||25.13|24.93|25.38|25.86|25.86|26.62|26.57|26.55|26.26|25.44|26.29|28.24|27.98|29.01|30.19|30.05|29.78|30.78|31.8||31.03|31.6|33.33|31.28|30.16|30.38|30.04|30.17|28.95|29.34|29|29.91|30.52|29.71|30.05|31.33|30.31|30.41|30.49
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|1219.6|1194.7|1219.6|1221.4|1235.3|1253.7|1263.8|1254.6|1285.9|1292.4|1297.9|1283.2|1258.3|1281.3|1288.7|1264.7|1245.4|1239.9|1226|1221.4|1203|1208.5|1231.6|1204.9|1224.2|1212.2|1197.5|1191|1229.7|1224.2|1203.9|1154.2|1161.6|1249|1256|1231|1204|1226|1202|1211|1256|1240|1226|1194|1190|1179|1165|1168|1174|1148|1131|1138|1150|1142|1140|1124|1148|1139|1121|1110|1109||1098|1095|1084|||1077|1091|1110|1080|1074|1055|1011|1020|990|990|967.5|971|977.5|972|967|977.5|983.5|980.5|975.5|977|983|982.5|987.5|980.5|971|946.5|938.5|951|972.5|963|966|964.5|961|975.5|964.5|957|971.5|974.5|980|967|965.5|972.5|967.5|979|989.5|1000|1001|1000|991|967.5|930.5|939|944|956|977|978|975|977.5|957|930.5|940|1000|1039|1049|1070|1073|1077|1078|1076|1095|1096|1066|1038|1036|1021|1013|998|980|982.5|991.5|988|985.5|970|970|980||997|990.5|997.5|1028|1035|1021|1009|1011|1017|994|1007|1000|991|1001|965|946.75|969.25|963.75|979|984|969|941.75|934.25|965.5|999.25|1041.5|1026|1010.5|1008|1025|1008.5|995.75|1006|995|998.75|1009|1027|1018.5|1032|1008.5|972.75|978|968.25|979.25|981.25|990|996.25|985.75|978|996.75|983.75|975.25|975.75|963|997.5|966.25|979|976|||1001.5|991|980.25|978|970.25|960|962.25|946.5|1005.5|992.75|963.25|994.25|987.75|1009|1015.5|1029|992|994.25|1025||1051|1050|1078|1086|1089.5|1066.5|1075.5|1077.5|1065.5|1069|1073.5|1095.5|1068|1044.5|1029.5|1050.5|1034.5|1023|1046
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|101.77|103.55|103.96|103.75|104.64|105.43|105.03|103.16|105.43|105.82|105.43|105.82|106.71|107.41|105.73|108.1|107.01|106.71|107.21|107.7|108.2|110.47|113.04|112.67|116.6|115.71|116.79|112.64|112.64|111.9|113.14|111.36|110.86|111.16|112.15|110.37|110.27|109.78|109.58|111.65|113.14|112.54|112.15|115.31|109.18|106.71|106.37|106.43|107.82|107.7|109.18|106.91|108.49|109.09|109.28|110.37|110.77|109.28|109.59|108.49|107.7||105.63|107.23|104.94|||107.31|107.31|107.41|107.6|106.81|107.11|105.74|106.81|107.21|106.22|105.92|105.53|105.13|107.5|106.62|106.52|106.22|106.52|107.31|107.21|105.23|107.21|107.41|108.59|110.47|109.09|109.97|109.38|111.16|110.27|110.56|108.99|111.46|112.64|117.58|114.62|115.01|113.93|114.03|113.73|114.22|112.25|111.46|113.14|113.79|113.43|112.64|113.63|113.73|112.64|111.76|110.67|109.78|111.26|114.12|115.61|114.12|113.53|113.24|113.73|112.15|113.04|113.14|111.85|112.64|112.82|113.43|115.61|114.92|115.51|117.2|116.5|115.89|116.6|117.19|117.62|118.97|118.57|119.76|120.65|120.05|118.88|118.47|118.57|117.98||117.45|118.27|118.57|117.58|118.73|116.65|116.99|116.5|115.13|115.28|115.11|114.61|114.42|115.41|114.62|115.41|113.63|113.93|113.63|114.52|112.64|112.54|110.57|110.67|109.18|111.06|108.2|109.68|109.88|109.68|109.88|108.1|109.68|109.09|109.18|108.76|109.38|109.18|108.79|107.7|108.39|107.9|106.32|105.73|107.01|107.11|106.32|107.9|105.82|104.15|105.43|105.39|103.75|111.16|113.04|110.67|111.16|108.59|||108.65|106.71|104.84|106.32|102.76|100.79|102.86|101.87|103.26|102.07|101.28|103.75|104.94|106.81|108.2|107.31|107.5|108.69|108.39||109.97|110.47|110.27|109.93|110.37|110.67|111.46|110.67|110.67|113.14|113.14|112.94|112.74|109.28|111.65|110.17|108.95|107.6|108.69
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|93.49|93.85|94.6|95.35|96.75|98.1|100|98.5|104.2|103.4|99.8|97.26|99.3|99.42|99.44|98.45|95|95.45|99|103|102.6|103.6|107.31|105.2|106.4|107.4|109.9|108.2|111.13|108.1|103.11|100.9|97.9|96.66|95.3|93|88.55|90.35|88.6|89.85|91.82|93.65|95.08|95.45|93|96.55|97.4|96.55|96.6|93.4|92.85|93|92.83|91.65|91.12|90.5|87.55|86.25|86.8|84.63|84.9||82.58|83.8|84.15|||84.29|85.19|83.35|83.85|82.55|80.4|80.55|77.95|76.75|77.3|73.96|76.5|76.15|76.23|76.9|79.26|76.95|74.55|72.75|77.05|77.25|77.05|74|73.87|72.7|72.71|73.75|78.57|80.15|80.55|81.25|86.15|86.55|88|84.4|83.95|82.4|78.5|82|79|80.15|80.25|76.95|78|81.25|80.9|82.5|92|92.96|90.75|90|88.75|93|90.4|88.85|89.35|85.8|85.5|84.15|84.8|82.5|85.2|84.95|85.2|87.1|87.6|88.6|88.15|88.2|89.35|88|85.15|83.3|83|83.6|80.7|77.3|73.4|73.9|73.3|70.85|71.6|72.7|73.6|75.35||78.8|77.55|79.9|81.5|81.45|80.1|79.15|80.6|85|83.95|83.95|85.35|84.6|84.55|81.5|80.75|81.43|79.7|82.35|81.9|81.95|78.8|71.53|74.48|68.45|70.3|68.83|69.08|68.53|67.9|65.35|63.8|65.4|64.45|63.4|62.88|67.33|69.95|71.75|76.55|75.28|72.95|72.88|74.5|76.05|74.7|77.2|73.22|74.47|73.8|69.53|72.03|74.28|76.8|81.72|79.5|81.15|77.97|||73.15|71.82|73.65|73.6|73.7|72.6|73.83|75.95|77.95|76.03|77.53|81.8|78.85|83.88|86.45|85.88|85.05|83.65|89.35||93.48|95.13|99.03|103.35|106.35|94.13|95.6|93.1|94.25|95.32|94.82|100.75|107.4|105.2|109.55|115.35|116.25|113|118.4
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|390.4|389.21|392.67|385.06|386.64|391.57|394.45|391.09|367.88|355.14|355.54|357.41|357.21|361.46|362.44|364.82|360.28|359.49|366.3|366.4|358.2|357.91|372.13|372.62|379.63|380.92|378.9|381.41|384.97|384.27|381.81|377.56|376.97|374.99|371.04|372.42|371.14|377.46|375.39|378.65|378.25|375.88|380.23|374.79|374.89|365.41|362.45|362.55|358.3|356.82|360.77|363.04|362.85|365.11|352.18|364.92|366.6|371.04|380.23|381.9|382.79||377.66|383.48|386.25|||388.03|390.1|392.77|392.18|388.03|389.61|387.63|388.62|388.82|386.64|387.63|388.52|388.92|387.63|383.88|385.72|384.77|384.77|372.32|373.21|374.5|373.81|373.11|370.35|369.07|363.93|365.71|371.83|377.26|378.15|377.76|380.13|385.06|393.26|385.16|386.94|390.79|389.51|390.2|389.11|388.22|385.16|385.16|384.67|386.64|387.14|385.16|384.57|385.95|380.92|376.47|372.52|370.55|375.48|366.2|364.92|361.46|357.81|356.63|352.47|352.87|356.82|358.99|362.25|363.93|365.61|368.37|362.15|361.07|365.81|367.64|369.95|370.2|368.87|367.09|361.46|356.72|352.08|348.82|354.15|352.57|354.15|354.15|358.3|366.4||353.76|357.81|358.1|360.08|360.28|355.73|351.39|351.58|347.63|347.04|345.66|345.36|343.68|343.49|338.75|331.93|331.83|330.94|333.12|329.46|322.25|314.15|315.64|318.11|319.49|323.73|321.07|315.93|316.01|311.39|310.11|310.7|322.25|321.86|313.9|323.34|325.91|326.7|322.94|321.36|321.17|316.82|319.29|319.29|322.06|334.44|333.02|331.34|322.94|317.24|319.19|318.11|322.85|326.5|334.8|335.39|328.77|325.61|||327.09|328.18|327.88|342.4|344.67|340.33|340.23|339.83|337.76|331.44|339.63|344.47|345.66|348.13|353.07|345.66|344.18|342.8|339.73||349.71|352.87|352.67|351.98|352.19|350.89|354.45|351.49|352.47|354.75|350.6|354.15|354.84|350.2|364.13|365.91|363.44|358|361.66
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|123.62|121.44|124.9|124.74|121.9|123|119.25|116|115.25|113.81|110.75|112.69|110.34|109.75|105.44|109.5|107.75|109.19|109.25|109.19|106.83|106|106.12|105.75|108.81|109.22|107.7|107.7|108.81|108.44|107.62|108|109.25|108|107|108|109.5|108.2|108.25|109|108.25|108.15|108.18|108|107.37|107.55|106.5|106.7|107|106|105.78|105|105|105.94|105.75|105|105.56|102|101|102.25|100||100|100|101|||101|100|100|100.89|100|101|100.89|100.75|100|100|100.89|100|100.06|100|100.35|100|100|101|100.3|98.75|97|97.75|97.3|98.35|98|96.15|96.3|96.5|95.25|94|93.65|95.98|89|94.44|92.5|86.5|87.03|88.25|89.25|86.55|88.75|88.24|84.95|87.5|88.19|87.5|85.25|87.8|87.06|87.34|86.75|85.8|86.25|86.92|87.62|87.81|88.81|87.33|87.6|87.75|86|88.75|89|88.62|87|87|86.26|85.64|88.5|90.5|91.75|91.5|90.46|89.78|90.25|88|84.09|84.22|85|83.02|85|77.25|81|82.5|80.86||83|82|84.17|81.24|82.09|82.6|82|81.25|79|81|81.66|79.25|77.88|80.47|80.31|78|80.75|80.44|77.34|77.23|77.75|78|78|76.38|79.75|79.5|79.89|80.6|80.31|77.42|78.31|78.16|78.62|79.31|79.31|76.75|89.3|88.34|88.97|89.5|89|89.64|89.75|89.5|93.39|93.47|92.96|90.75|90.5|92|89.5|89|89.14|90|95|90|87.78|83.66|||87|83|84.88|86.5|86.5|88.12|85.97|89|87.96|87.95|87.5|88.28|85.25|85.5|90.62|89.5|89.25|89.75|91.25||96.25|94.75|93|94.34|93|93|94.25|95|94.88|95.75|96.48|97|96.5|94.34|96.5|98.38|96.15|96.24|98.97
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|140.5|143.1|140|140.7|141.5|142|141.03|139.72|142.4|142.2|142.4|142|142.5|142.87|140.9|139.8|139.75|140.8|140.5|137.5|136.84|137.2|138.35|139.96|141.31|142.8|139.2|140.04|140.1|139.5|138.5|138|137.4|137.21|133.74|133.7|132.9|133.9|131.1|132.6|134.4|133.69|133.8|132.9|131.43|133.7|132|134.12|131.5|129.7|127.5|126.3|124.9|123.1|123.4|123.9|123|126.3|125|124.5|124.5||120.66|120.1|121.2|||123.8|123|122.5|122.6|122.9|119.6|121.9|117.1|122.3|125|122.3|123.8|124|124.6|125.5|124.3|127|125.3|122.3|124.8|123.5|124|123.3|123.9|121.9|119.9|120|121.4|122.6|123.3|123.8|123.9|124.4|125.06|124.3|126.1|125.9|122.8|123.8|124.3|123.3|125.1|121.8|121.3|122.1|121.9|121.1|120.6|120.42|117.7|117.4|117.6|117.3|117.6|119.1|119|117.3|115.8|115|115.8|113.8|114.8|115|115.6|115.2|115.7|114.9|114.5|114.6|114.5|115|113.7|112.3|113.1|113.5|114.1|113.5|112.1|112.3|112.1|110.7|110|109.7|110.6|110.9||107.5|111.3|111|111.8|111|111.4|111.9|111.9|111.5|111.8|110.7|110.3|111.5|111.2|111.9|109.9|110.3|111.4|112|112.8|110.9|109.2|107.72|107.85|109.8|109.3|108.5|107.9|106.6|106|104.9|105.57|105.4|104.77|104.8|105|104.6|104.3|104.4|104.2|104.2|104|103.2|101.2|100.2|99.8|99.75|100|97.7|97.88|95.5|94.95|94.7|96.5|99|97.05|95.45|96.3|||98.47|98.85|98.25|99.05|98.87|98.85|98.45|97.69|99|98.9|96|102|94.8|97.95|97.46|97.15|95.75|96.5|97.4||97.6|98.47|99.6|97.39|97.91|96.64|97.02|97.56|96.97|98.83|98.1|99.67|99.5|98.62|98.06|98.4|99.03|96.09|96.8
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|485.4|487|490|483.7|484.97|486.1|479.6|480.1|485.7|476|483.3|482|480|492.2|476.7|474.9|460.3|456.1|447.4|453.6|450.7|448.2|458.9|452.1|456.2|454.5|447.6|452.4|447.9|448.2|441.2|437.2|438.8|436.9|434.3|430|430.5|433|435.4|435|436.5|433.1|433.9|431.1|431.7|428.1|428.9|422|440|430|426.2|425.1|430.7|427.5|425.1|415.6|411.3|409.9|402.4|402.3|388.5||386.9|390.5|389.3|||385.9|391.1|395.5|395.6|389.5|389.3|388.4|389.5|389.1|387.5|385.1|383.7|393.3|387.6|387.9|390.37|384.4|384.2|381.1|382.1|381.5|379.8|377.4|375|378.9|371|370.1|372.3|374.6|365.9|371.2|373.4|380.1|386.5|380.6|383.6|384.3|387.4|386.9|385.9|384|384.4|384.2|382.7|394|397.8|401.4|401.4|402|404.3|402.6|410.9|407.7|406.82|412.8|412|408.8|404|400.5|397.1|394.5|398.4|394.6|398.3|399|400.2|407.6|407.58|412.3|411.8|409.5|409|403|406.6|407.8|406.3|407.7|396.5|395.4|396.7|392.9|394.8|391.7|397|401.6||406.7|406.1|409.2|407.8|413.3|411.4|408.5|409.2|407.6|406.15|406.38|404|405.1|405|389.7|386.1|388.2|384.2|391.9|389.3|384.4|376.8|381.1|388.4|397.5|401.7|399|397|400.8|398.6|394.2|394.6|404.4|404.6|407|395.3|397.1|397.3|398.9|386.3|381.1|374.8|370.7|369|368.2|375|374|369.8|368|364.21|368|369.1|378|378.4|387.8|377.6|374.6|372.5|||377.76|381.3|385.4|384.1|381.8|380.2|378.48|382.9|382.1|376|380.6|386.9|388|389.1|394.2|390.7|389.6|391.1|400||412.1|408|413.1|411.94|413.5|404.9|410|405.8|403.6|406.1|407.9|406.9|409.8|403.3|403.16|405.2|394.9|392.3|397.2
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|50.26|49.55|49.66|49.72|49.97|50.51|50.62|50.55|52.05|52.22|52.66|51.79|49.75|49.89|50.03|51.79|49.34|49.47|49.63|49.76|47.81|48.73|47.83|47.22|47.72|46.89|45.23|45.46|45.25|45.54|45.12|45.02|45.23|45.15|45.67|45.79|45.63|45.51|45.29|45.42|45.46|45.56|45.79|46.01|46.53|47.18|47.31|47.47|46.78|47.22|46.72|46.8|46.84|46.21|45.5|44.64|44.05|44.75|44.28|44.52|44.22||43.88|44.24|43.87|||44.1|44.31|44.91|44.22|43.63|44.24|43.74|43.93|43.55|42.8|42.56|42.82|42.69|42.04|41.7|41.54|40.76|40.69|41.05|40.89|41.35|40.99|40.4|39.8|39.44|40.01|39.92|45.46|46.53|47.03|47.33|47.77|48.23|48.48|47.73|48.15|47.03|46.13|45.48|44.98|45.06|45.29|45.06|45.38|46.19|46.47|46.47|46.49|45.26|44.77|44.01|44.96|44.77|45.1|45.63|46.66|46.66|46.68|46.22|46.24|46.38|46.89|46.01|46.15|46.63|47.11|47.14|47.05|47.52|49.21|49.63|49.89|48.71|49.26|47.89|48.46|46.49|44.89|44.43|44.96|44.87|44.39|45.79|47.56|46.26||46.28|46.47|46.59|46.59|46.89|45.86|47.2|45.31|45.29|45.34|45.4|45.25|43.95|43.57|42.61|41.54|41.85|42.56|43.4|42.06|40.61|39.71|39.73|38.98|40.63|41.93|41.75|42.42|44.91|42.61|41.14|38.43|39.67|39.66|39.89|40.71|40.67|40.19|39.38|40.66|39.33|39.19|39.2|39.45|39.55|40.74|41.61|41.16|40.79|41.58|42.9|43.31|44.91|45.11|45.19|44.43|43.68|43.86|||45.79|45.21|45.28|44.79|43.95|44.01|43.85|43.83|43.97|43.05|44.04|44.47|44.02|44.68|45.35|44.96|44.9|44.27|46.4||47.48|47.9|48.2|47.48|48.23|46.74|47.24|46.69|46.41|47.04|47.1|46.95|46.66|45.53|45.3|45.55|43.89|43.32|44.48
04044|14060|/equities/mercantile-investment-trust|FTSE350|1268|1273.96|1273|1264|1268|1260|1265|1245.11|1266|1256.71|1262.6|1258|1265|1262|1254.8|1255.51|1246.11|1252.51|1252.63|1255.8|1242.49|1252|1254|1234|1240|1234|1218|1217.49|1215|1213.25|1207|1204|1193|1187|1194|1196|1190|1187|1173|1163|1173.41|1172|1169.51|1163.21|1165|1169|1172.45|1174.25|1168.51|1152|1158|1156.11|1163|1162|1161.11|1155|1151.8|1142.3101|1136.12|1135|1110||1112.8|1110.54|1105|||1108|1106|1106|1089|1079|1077.48|1071.08|1070.5601|1069|1061.8|1059.7|1056.3101|1055|1050|1048.7|1057|1058|1055|1055|1056|1052.51|1050|1039|1040|1036.75|1025|1036|1036|1035.84|1035|1043.88|1056.16|1056|1074.75|1066|1074|1067.11|1059.75|1067|1060.5|1051|1059|1059|1059.1|1072|1064.4|1065|1064|1062.25|1045.35|1041|1045|1048.9|1053|1059|1059.4|1056.23|1047|1049|1056|1046|1046|1054|1064.5601|1061.11|1065|1071.89|1070|1073|1085|1078|1063|1040|1039|1034|1028.26|1020|1000|993.11|1007.49|997|992.11|994.05|999.6|1004.11||1007.49|1007|1009|1012|1005.11|1006.2|1001.2|1001.4|1001|995|990.61|993|991|992.11|990.5|976|984|980.25|990.5|977.38|966|951.5|951|954.5|966.5|984|977.11|976|975|967.5|960|960|960.5|962|972|973.5|973|977|970|954|949.92|948|934.5|937.5|947.49|947|948.61|948|937|930.5|921.61|924.61|933|949|956|947|922.17|911.56|||925|927.25|935.5|929.61|931|925|926.5|935.11|936.5|944.39|947|962|960|974.5|969.5|972.75|970|972.5|994.42||1023|1035|1029|1002|1010|995|999.5|993.5|983.77|999.5|1006.7|1004|1008|987.51|1000|1001|994|988.5|999.35
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|701.41|707.88|702.29|682.96|697.71|704.32|703.81|697.71|698.22|699.23|711.44|703.3|710.93|708.46|707.88|707.44|698.22|702.79|701.78|694.66|686.52|695.17|677.37|665.16|661.6|654.99|657.53|683.98|668.52|660.08|649.91|649.91|650.41|643.3|641.26|639.34|633.12|636.18|623.46|621.04|626|623.46|641.26|632.11|628.04|613.8|620.92|624.99|622.99|607.19|610.45|611.77|622.45|611.77|596|598.54|587.46|585.83|589.14|581.25|590.92||587.86|585.83|579.73|||579.51|577.69|581.59|577.19|565.93|560.31|555.32|556.84|561.93|555.85|569.62|578.71|584.81|587.86|589.39|583.4|588.37|584.31|575.15|577.19|594.98|587.36|591.93|590.41|583.29|589.9|577.33|578.71|578.36|576.34|585.83|583.41|599.56|593.46|594.98|601.82|602.54|587.36|579.22|571.19|571.59|557.35|576.59|569.71|576.84|577.35|577.86|570.21|582.44|582.95|584.99|588.05|581.43|591.62|600.28|601.19|597.22|598.24|595.69|599.26|599.26|591.11|592.64|589.07|594.16|589.07|580.41|578.37|575.82|572.76|583.46|575.82|559.51|549.32|553.4|549.83|555.95|552.89|551.36|546.77|545.25|543.21|555.95|557.48|556.46||565.12|578.37|571.74|569.71|562.06|554.93|568.69|545.25|545.76|541.17|544.74|547.79|549.32|549.32|555.44|541.68|536.58|547.79|552.38|555.44|555.44|546.77|545.76|545.76|553.4|545.76|550.34|544.74|545.25|546.77|546.77|549.83|550.34|551.36|557.98|551.36|555.95|551.87|552.38|541.17|536.66|540.15|524.86|521.81|497.86|491.33|471.26|456.48|448.22|453.01|439.66|440.07|443.64|451.28|461.17|454.24|451.18|443.84|||452.65|453.52|456.78|458.92|454.64|450.67|447.1|443.02|446.59|443.33|452.71|460.86|455.66|469.62|477.17|464.02|443.33|446.08|456.27||476.45|480.02|480.73|472.89|474.87|476.78|476.45|475.23|468.81|469.73|470.64|480.43|477.98|472.48|483.59|478.7|478.39|473.19|477.77
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|328.3|328.65|327.9|328.5|333.2|338.3|342.93|341.6|349.7|342.32|340.7|341.2|333.9|341.4|337.37|334.9|337.9|343.03|340.1|341.8|341.1|338.9|339.5|340.2|343.5|348.7|342.1|339.68|338.8|338.04|331.47|324.3|328.1|325.9|330.3|324.21|326.82|330.1|334.8|296|305.1|308|310.35|308.92|309.07|313.1|316.89|312.22|319.8|315|315.8|314.7|319.21|316.1|319.5|325|323.7|330.8|330.9|328.13|323.9||322.26|322|325.8|||323.8|325|321.4|318.9|318.3|317.8|318.3|317.6|314.5|310.77|310.5|314.7|314|311.6|307.4|310|308.9|308.7|314.9|323.7|327.1|330|334.7|334.39|330.1|325.9|335|328.6|324.41|323.49|327.4|330.6|321.6|328.3|326.7|336.3|332.1|327.5|320.9|326.7|322.1|327.6|324.33|319|323.8|324.4|316.95|316.1|316.8|314.2|309.6|307.1|305.08|308|308|305.7|301.9|293.8|288.9|294.5|290.9|285.8|285.7|287.3|286.5|283.23|287.8|285.2|284.85|284.94|290.4|295.25|288.5|285.2|283.3|276.1|277.1|271.3|270.8|270.9|268.1|265|263.9|263.7|266.9||267.1|271.3|276.7|271.2|273.8|268.7|268.6|265.97|268.6|267.3|267|265.7|265.7|268.6|264.8|262|262|260.9|263.7|258.6|259|253.5|252.6|255.3|258|262.9|254|255.4|253.8|256.2|251.2|252.7|251.1|250.58|252.1|252.3|250.3|248.9|249.6|250.4|249.4|242.6|243.3|243.1|243.4|245.9|249|249.6|244.5|243.15|225.3|220.6|223.2|223.2|221.6|221|222.5|220.9|||226.48|227.3|228.3|230.6|227.6|227.4|224.9|225.9|230.8|229.5|251|248.5|247.4|254|256.7|252.4|252.8|252.1|256.8||265.2|267.6|267|262.3|269.6|260.1|265.8|264.9|262.2|266.9|265.1|267.1|265.1|256.7|257.6|260.6|257.8|250.8|255.4
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|900|891.5|883.5|874.5|882|877.5|863|866.5|887.5|882.5|885|879|891.5|883.5|877|875.5|851.5|845|843.5|845.5|833.5|836|850|849.5|839|837.5|824.5|826.5|819|816.5|803|784.5|779|774.5|770|771.5|759|773.5|749.5|738|747.5|733|735|718.5|717.5|723|727|719.64|721|707.5|696.5|702|696.5|697|705.5|703|696|699.5|695|683|679.5||663|668.5|668|||668.5|670|664.5|664|660|663|662.5|657.5|645|651|651|659|653.5|658|651|639.5|642|644.5|637.5|645|641.5|642|634|639|641|632|636|636|641.5|647.5|653.5|661.5|669|676.5|670|668.5|669.5|675.5|670|668.5|667.5|668|674.5|663.5|671|671.5|666.5|672.5|669.5|660.5|656|656|649|648|642|639|621.5|624|620.5|621.5|629|618.5|617|613.5|612|614|627|621|612|616.5|618.5|610.5|591|593|587.5|589|584|565.5|554|556|551.5|547|550|551|551||549|566.5|558.5|549.5|569|571.5|566|560.5|566|576.5|568.5|571.5|566.5|557.5|552|541|547|543.5|547|552.5|550.5|542.5|540|544.5|558.5|578|571|560|561.5|554.5|553|550|555.5|555.5|559.5|565.5|566|565.5|552.5|544.5|541|535.5|538|538.5|542.5|562|574.5|553.5|536.5|531.87|526|521.5|530|522.5|537.5|525|528|509|||506.82|510.36|520|514|506.5|505.5|506.35|515|512.5|501|503|516.5|501.5|519|530|528.5|534|536.5|548||566|566|577|571|571.02|564.5|571|562.5|558|556|564.5|572.5|573|555|550|556|546.5|538|557.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|185.39|182.59|181.37|177.54|178.94|179.41|179.97|182.49|182.68|185.18|183.15|182.78|181.09|178.85|179.5|182.31|189.79|187.92|190.35|189.6|187.92|185.77|189.41|187.08|191|192.59|195.4|194.5|191.66|191.28|193.43|185.11|181.75|181.37|180.25|175.76|177.17|177.93|173.33|171.18|171.84|172.68|174.36|170.15|170.34|170.53|171.84|171.65|170.06|159.87|158.94|158|158.32|154.26|150.33|147.62|147.32|152.3|149.59|149.59|147.81||149.96|151.08|150.52|||150.33|158.3|158.94|155.01|153.42|151.92|152.48|152.58|153.51|153.7|153.75|151.74|150.05|152.76|151.46|151.6|148.74|146.69|146.69|144.26|144.44|144.13|142.95|144.91|143.88|143.14|143.51|141.17|142.39|140.98|141.83|141.83|139.86|132.38|130.61|132.01|130.79|126.59|128.55|129.67|130.84|132.29|129.11|131.82|129.13|131.26|129.67|128.08|127.71|128.18|127.1|129.08|129.58|132.2|131.31|128.85|130.42|127.8|129.11|129.77|129.02|130.89|129.49|128.83|130.89|129.38|130.89|128.74|126.21|126.68|125|125.56|122.94|126.96|132.29|132.48|134.72|133.69|126.03|124.34|124.68|127.9|129.11|129.58|125.42||128.36|127.99|129.67|131.17|131.45|131.17|133.22|129.95|132.2|129.95|129.95|131.54|131.54|134.25|134.69|133.32|132.2|133.13|132.48|132.29|132.01|125.75|126.49|119.67|122.29|125.09|123.88|123.5|124.62|123.9|124.62|126.77|125.28|122.1|123.41|123.69|120.04|124.06|119.29|116.96|118.36|116.12|113.97|113.69|114.34|114.06|109.38|110.88|107.8|107.7|106.77|107.05|106.02|109.38|111.91|111.07|111.82|112.19|||108.39|103.68|103.78|105.74|103.12|102.47|102.19|102.19|103.59|105.27|103.21|106.21|106.21|108.73|117.05|118.08|118.83|120.7|125.56||126.4|127.71|124.53|124.06|124.9|120.23|121.16|121.26|120.32|122.94|124.9|125.2|125.75|125.89|120.6|117.89|118.45|117.89|117.52
04049|6859|/equities/monks-investment-trust|FTSE350|350.6|352|351.1|351|354|353.6|353|354.62|359|356.51|358|358.5|355.4|353.6|353|352.2|346.2|344|345.5|346.5|342.1|344|345.1|343|345.52|343|340|340.69|339|341.19|338.17|335.5|336.6|334|335|333|331.1|333.8|330|333.8|331.7|330|330|329.52|328.8|327.6|327.6|326.5|322.2|321|320.67|320.5|320.7|320|320|319|318.3|318.7|315.4|313.75|313.24||309.5|310|309|||309|308|309.79|309|308|309|310|307.1|307|307|307|307|306.4|306|307|307|307|306.5|307|307|309.8|306.25|305.9|306.4|306|300.2|299.3|299|303.9|302|300.6|304.65|307.7|308.4|307.3|308.5|308.45|306.6|306|303.6|301.2|302.1|302.53|302.1|304.4|308.4|310.1|311|308.4|311|307.8|311|310.2|313.34|314.75|315.52|313.05|314|313.5|313.58|309.75|307.15|308|313|312.1|313.6|317.89|315|314.94|315.2|315.92|316|313|313.5|313|314|310|312.79|313.18|312|313.5|311.11|314.5|314.32|316.5||312.01|313|313.11|313.1|314.1|316.59|319|316.41|313.21|314.1|314.6|317.2|318.39|318.5|315.28|311|313.5|314.8|316.8|313.57|314.5|309|307.71|308.51|313.5|318.89|314.41|316.62|319.7|319.26|320.9|320.41|323.3|322.56|321|327.44|326.47|329.51|321.22|319|319.57|316.3|313|314.5|317|317.9|320.3|320|316.8|316.7|316.4|315.1|317.9|319.8|323.5|319.5|317|315.3|||317.4|317.1|318.2|319.9|317|314.9|313.3|316.1|316.6|317.29|314.5|317.8|317|320.9|323.5|323.7|325.1|324.8|329.1||335.48|335.8|336.91|337|338|334|333|329|325.2|330|330|330|332.2|326.2|325.1|327.9|325.7|324.7|328.9
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|290|291.1|288.7|292.5|294.2|300|300.6|300|306.4|298.4|300|295.5|296.8|299.4|298.2|290|291|288|293.4|289|280|278.5|285.6|283.23|283.5|282|290.7|283.9|287.2|290|290.1|291.93|294.9|293.3|294.7|287.94|284.3|290.11|277.8|281.9|290.6|291.8|289|290.3|286.4|287|284.71|280.6|277.8|276.4|279.9|281.7|286|285.7|282.7|276.9|280.7|276.3|276.8|268.49|273.4||269.1|269.51|276.5|||264.01|267.4|268.5|266.6|264.1|264.3|257.7|263.6|264.1|261.6|255.5|252.6|254.1|251.8|246.3|244.1|242.9|242.5|243.9|245.9|245.3|245.9|243.5|255|247|244.2|243|244.2|250|251.9|262.53|253.27|259.9|260|254.78|257.4|260|251.6|251.1|247.2|243.8|242|242.49|240|240.3|240.8|235.5|228.9|224.7|221|225.6|222|253.9|256|259.2|265.8|278.3|273|278.7|276.6|264.6|265.5|269.5|273.2|275.1|276.77|281.2|275.8|281.4|286.12|293|284.9|280.5|280.3|281.2|281.8|266.6|264.2|260.6|262.1|254.9|254.7|257.3|258|263.6||269.27|270.3|273.2|270.3|272.2|267.3|262.9|259.3|262.4|262.8|267.1|265.7|263.7|257.1|253.5|239.4|255.2|252.8|255.7|251.2|241.7|240|249.6|247.6|260|268.4|262.3|269.7|282.2|276.3|272|270|279.3|281.6|285.6|289.2|295|296.5|290.1|279.6|281|273.2|265|272.4|281.9|285.92|294.1|284.1|281.6|281.73|277.8|269.9|277.7|276.7|282.3|271.8|270.7|265|||280.1|281.4|280.8|275.2|269.4|266.5|267.9|273.1|271.8|266.8|268.6|275|268.6|282.2|286|283.9|278.8|286.5|314.3||332.1|335.21|345.9|327.73|325.4|311.6|318.7|315.6|314.81|326.5|329.7|328|324|333.2|326.3|329.6|313.5|300.2|311.6
04051|6573|/equities/william-morrison|STOXX600/FTSE350|275.9|274.6|268.5|269.5|269.8|271.59|271.4|271.3|274.8|275|271.5|268|262.9|260.8|258.1|265.2|262.1|261.5|259.8|259.8|260.5|262.4|261.9|261.5|262|261.3|262.76|261.3|260|259.8|263|256.3|250.5|249.6|251.7|252.4|250.5|252.3|250.5|252.5|254.7|254.2|257.8|257.1|259.1|255.7|255.8|253.5|255.55|255.2|252.4|252.1|252.34|252.6|251.6|253.5|255.8|257.9|259|258|261.7||261.5|260.7|263|||263.7|264.1|265.8|265.5|266.4|264.4|266|266.8|269.9|267.8|268.2|270.6|267.4|264.5|266.5|268.83|267.7|263.9|260.4|261.3|260.9|263.5|258.5|255.9|257|256.9|255.7|259.4|262.5|264.8|264.4|264.2|268|268.1|265.9|263.2|266.1|267.2|269.2|271|270.8|269.94|267.2|268.2|270.2|269.5|269.5|269.4|267.4|268.3|268.3|269.78|272.5|276.7|284|277.5|280.9|285.1|285.4|282.6|285.4|288.1|291.3|291.1|294.4|293.93|295.5|292.7|293.6|293.5|294.1|294.5|289.9|290|291.2|290.6|289.2|289|279.1|278.5|277.8|281|276.6|276.6|278.5||276.7|279.8|281|285.2|286.8|285.7|285|286.8|285.2|282.5|283.7|282|279.3|279.1|277|275.5|277.6|277.9|277.2|278.2|276.8|269.9|271|273.6|273.1|274.37|273.7|272|272.4|269.8|267.7|269.3|269|267.79|269.5|269.8|267.7|269.7|267.7|265.6|268.2|265.4|263.1|264.9|264|268.6|273.3|275.7|278.9|278.57|278.7|277.2|279.1|281.8|284.4|278.9|278.2|269.4|||276.03|276|273|273.6|273.5|271.4|268.6|267.8|271.7|270.5|267.1|272.7|269.1|279.1|278.8|276.6|275.7|275.5|279.42||276|280|281.05|280.6|283.5|285.6|285|289.8|290.8|294.4|294.4|299.06|297|295.1|291.7|291|290.1|288|291.6
04052|6934|/equities/murray-international-trust|FTSE350|1178|1189|1179|1168.5601|1177.98|1183.74|1183|1181|1222|1224.11|1235|1230.83|1214|1209|1192|1185|1154.58|1150|1150.51|1158.5601|1145|1148.95|1139|1130|1125|1117|1102.9399|1099|1091.89|1097|1081.51|1090|1083.3|1083.4399|1087.92|1086|1082|1085|1077.51|1085|1100|1089.75|1090.3|1090.3101|1086.46|1083|1085.8|1076.61|1063.8|1058|1062.49|1054|1056|1053.88|1058.92|1057.79|1057.52|1060.75|1052|1053.74|1053.92||1045|1056.25|1054.49|||1054|1064|1070|1070|1066.49|1063|1063.5601|1060|1065|1052.1801|1043.89|1035.63|1026.2|1032.4|1030.11|1031.49|1035|1022.33|1013.89|1022|1024.99|1024|1007|1000|1000.2|993.5|988|984.12|990.5|996.94|1000.37|1006.89|1010.55|1018.59|1013|1019|1018.9|1025.03|1027|1020.2|1028.64|1026|1022|1021|1023.5|1027.49|1028|1031|1023|1033|1005.51|1023|1030|1037.47|1064.3|1070|1064.49|1056|1048.6|1045|1035|1032|1033|1036.89|1039|1040|1037.39|1040|1033.1801|1031|1030|1020|1000|1009.89|1007|1009|1004|995|993|1005.89|1002|997|997.59|1002|1003.8||1010|1011|1018|1010|1023.84|1020|1020|1026.0601|1020.75|1011.11|1014.4|1020.89|1017|1020|1015|1002.58|999.34|995|1005.85|999|995.44|978.5|980|980.5|984|996|988.5|982.35|995|993|987|987|999|999.45|998.49|999.44|1006|1004|996|985|980.5|964.5|951.49|950|967|970.5|957|953.5|939.29|937.27|949.5|943|935|938|936.5|932.5|922|909.99|||910.5|911.63|916.22|914.83|903.5|910|908.5|908.5|907.89|910.36|912.5|922|915|926.39|931.5|932.49|932.39|939.24|953||964.52|959.45|965.65|952.5|954.27|958.5|956|956.5|958.5|978.83|970.89|976.27|976.89|963|962.49|968.49|964|965|980.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|210|212.3|212.8|211.6|212.2|216.3|215.6|215.9|215.3|210.3|207.3|207.8|206.5|207|209.8|225.9|219.8|214.7|220|200|197.5|203.8|208.6|209|208|208.9|206.7|208.8|213.5|214.5|213|211.9|211.2|210.5|209.2|206.3|203|212.1|208.2|208.6|214.4|214.3|213.9|210|211.1|211.5|213.4|213.4|215|212.9|213|214.3|217|215|211.6|214.5|211.6|211.7|210.4|210.9|208.8||206.6|206.7|206.5|||205.8|202.6|203.3|199.7|196|193.8|188.9|180.6|180.6|179.9|180.7|178|176.7|176.4|172.6|174|175.5|165|166|165.9|170.3|170|168|171.5|169.3|169.4|168.8|169.7|171.9|172.1|170.9|169.4|174|175.9|174|178.1|178|170.6|177|180.1|179.9|181.8|181|206.8|208.6|210|206.1|206.9|206.7|206|208.1|209.5|210.5|208.1|211.4|211|213.3|211.6|207.3|211.7|208.6|217.1|218.8|216.5|220.4|221.5|223.7|224.6|227.5|229.5|234.1|229.2|223|220.3|220.4|215.4|212|206.8|212.24|217.5|214.8|216.7|217.6|220.52|221.8||226.8|223.4|222.6|224|222.5|218.6|218.2|218.8|217.2|215.8|214.2|214.9|216.2|212.6|212.6|211.7|211.2|211.3|215.9|212.7|208.1|207|211.3|211.6|220.6|221.84|219.4|221.7|223.6|218|220.8|215.3|217.2|215.5|213.7|214.1|214.5|216.3|216.5|214.7|209.1|205.1|204.94|201.1|202|204.5|207.4|198.8|193.3|194.22|181.1|179.8|180.2|185.2|185|181.9|185.4|184.3|||188.13|187.7|190.1|193.2|192.3|192.3|189.5|193.7|195.7|194.4|195.1|200|200.5|208.6|213.2|212.8|212.7|216.5|221.1||226.5|223|222.8|216|216.7|208.3|211.7|211.3|214.2|217.7|222.9|229.8|231.4|225.8|226.3|230.7|229.2|228.4|236.6
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|761.22|761.22|759.21|748.17|748.23|752.18|739.64|736.63|746.66|743.65|745.16|737.63|737.13|738.13|735.62|738.13|740.64|724.08|731.11|728.6|717.47|718.56|719.06|712.04|710.53|706.52|694.48|685.44|686.45|699.49|691.55|693.98|693.98|694.98|697.49|702.51|696.48|701|696.99|696.99|703.43|705.01|698.35|695.48|700.5|700|709.53|688.96|684.81|695.98|696.48|687.95|691.47|690.96|696.48|692.47|694.98|710.53|709.03|709.53|712.54||705.01|708.53|714.55|||711.04|702|712.04|712.54|708.53|712.04|721.57|721.57|714.55|712.54|708.53|707.52|708.03|707.52|703.51|707.45|709.03|702|699.49|718.06|711.54|709.03|706.52|698.49|699.49|694.48|691.97|694.48|696.99|689.46|693.98|703.01|705.01|714.05|709.53|707.52|710.03|706.52|707.52|710.03|704.01|699.49|704.01|705.52|711.54|709.53|706.02|704.01|702.51|700.5|694.48|689.96|691.47|695.98|700|700.5|701.5|705.52|701.05|697.49|687.45|697.99|704.51|693.47|690.46|688.89|687.45|689.96|688.96|681.93|700.77|692.47|680.93|682.94|681.93|691.47|703.01|693.98|689.96|691.47|687.95|694.48|689.96|692.97|694.98||689.46|698.49|697.99|704.01|706.02|704.01|700.5|702|698.49|691.47|690.46|691.47|685.95|680.93|676.91|674.91|671.9|668.38|666.88|666.38|659.85|652.33|642.29|650.82|654.33|666.38|665.81|664.67|678.92|684.44|689.96|689.48|685.44|686.45|690.46|685.44|684.44|683.44|683.44|680.43|674.69|669.89|664.87|664.37|658.85|657.34|658.85|656.34|656.84|651.9|661.8|660.36|661.86|662.36|671.39|656.34|658.35|656.76|||652.79|653.83|658.35|681.93|681.93|675.41|676.41|670.89|672.4|666.88|676.91|667.88|667.38|673.8|682.43|673.4|677.42|673.4|670.89||671.39|670.39|672.4|667.88|666.38|666.38|671.39|669.95|658.35|655.34|650.32|652.83|651.82|648.51|642.79|644.8|642.29|633.6|633.26
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|285.9|288.1|300.3|299.3|297.67|297.1|297.6|300|300.1|300.5|306.2|300.2|305.9|307.2|309.92|313|309.7|310.5|318|344.5|340.5|344.2|353.2|348.4|351.6|344.1|337.7|342.9|347.7|353.4|354.3|340|339|335|341.3|335.4|328.3|340.8|337.8|346.4|346.1|364.5|367.3|363.9|357.6|361.9|361.81|359.5|353.73|350|352.3|364.5|361.4|359|352.4|337.8|333.2|336.3|331.7|333.8|330||320.6|325|316.6|||313.4|314.1|313|307.7|301.4|301.6|300|302.8|298.7|297.2|297.2|300.1|299|297.6|291.7|295.94|287.2|295.8|293.5|290.1|292.9|292.8|290.9|287.9|285|280.3|280.9|273.9|273.14|272.1|272.2|273.6|274.5|283.4|277.8|277.5|293|277.5|280.3|277.4|274.8|275.4|277.7|277.8|281.3|278|285.6|286|284|269.7|260|274|260|258|257.8|261|260|259|254.7|262.8|256.7|256|257.6|266|270.9|272|269.5|264.8|266.2|270.1|276.3|280.2|274.7|266.7|251.9|243.4|235.9|223.5|219.5|225.3|224.5|222.3|221.9|223.5|219.8||226.3|234.6|234.9|234.5|231.5|227.2|220.5|221.7|222.7|221.2|224.4|230.6|226.5|229.8|214.2|201.5|217.45|211.25|221.75|199.5|207.7|202.55|197.95|197.1|205.15|211.25|206.8|202.55|203.5|208.7|209.25|205.95|205.35|208.05|201.55|214|214.25|215.1|216.75|216.25|216.35|232.4|231.25|236|242.8|236.1|241.6|246|235.6|252.55|233|221.8|214.25|221.15|233.8|221.7|216.55|195.5|||20.16|20.13|20.4|21.15|21.22|21.32|21.14|21.54|21.01|20.08|20.57|22.03|21.07|22.03|22.78|22.67|22.66|23.58|24.52||24.8|24.88|25.35|24.67|24.41|23.27|23.47|23.52|23.32|23.73|23.9|24.59|25.19|24.31|24.99|25.83|25.48|24.53|25.39
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|104.98|104.7|104.32|104.39|103.6|104.18|104.2|104.2|104.1|104.2|104.2|104.1|103.5|104.3|103.6|103.9|102.68|103.24|104|104.21|104.3|104.59|104.5|104.49|104.2|104|103.69|103.8|103.89|103.56|103.98|102.8|102.98|102.7|102.7|102.99|102.83|103.2|103.2|102.6|102.95|103.11|103.09|101.6|101.16|100.89|101.05|100.67|100.4|100.29|99.9|100.7|100.78|100.4|100.7|100.3|100.2|100.3|100.5|100.7|100.47||100.2|100.6|100.85|||100.5|101.2|101|101.14|101.15|100.92|101.12|101.1|101.8|101.35|101.26|101.21|101.25|101.4|101.2|100.85|100.8|100.8|100.4|100.5|99.9|99.95|99.67|99.9|99.6|99.9|99.6|99.69|99.41|99.44|99.05|99.38|99.23|99.1|99.28|99.2|98.75|98.45|98.5|98.25|98.75|99|98.35|98.9|99.5|99.44|99.36|99.1|99.4|99.97|100.01|100.1|100.7|100.8|100.3|99.9|99.42|99.77|99.65|99.95|99.95|99.84|99.85|99.53|100|99.99|100.24|99.92|100.2|100|99.7|99.8|99.8|99.5|99.7|99.5|99.5|99.9|99.7|99.5|99.75|99.4|99|99.65|100.3||99.88|99.7|99.21|99.25|99.5|99|99.2|98.9|99.1|98.5|99.05|98.65|98.75|99|99.44|98.8|99.1|98.65|98.75|98.25|98.5|98|98.9|98.2|97.5|98.4|97.95|97.75|97.3|97.3|97.5|97|97.2|98.45|98|98.5|98.3|98.48|98.5|98.25|98.3|98.2|97.95|97.37|98|97.45|97|96.89|96.69|97|97.65|98|99|99.5|98.84|99.4|98.1|98.5|||97.5|98|97.8|97.5|98|97.1|97.03|96.6|98.6|98.9|99.4|99.55|98.55|100|99.05|99.07|99.4|99.45|99.15||99.47|100|100.1|99.2|100.5|100.1|99.95|99.75|100.5|100.2|99.8|99.2|99.75|99.25|99|99.65|99.65|98.75|99.5
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|200|199|202.5|202.5|203.5|206.5|207.5|207.5|207.5|207.5|207.5|208.5|204.5|202|199|198.5|197.5|197.5|197.5|200|199.5|197.5|197.5|197.5|197.5|199.5|200|200|200|203|203.5|204.5|204.5|204.5|204.5|204.5|202.5|202.5|202.5|202|202|202|202|200|200|200|199.5|200|202.5|202.5|202.5|204.5|204.5|204.5|204.5|204.5|203.5|201.5|201.5|202.5|204||206|208|208.5|||208.5|208.5|205|204.25|204.25|203.25|202.75|202.5|201.5|201.5|201.5|201.5|201.5|201.75|201.75|199|196.5|197.5|197.5|197.5|197|197|197|197|193.5|193.5|190.75|185|183.5|183.5|183.5|183.5|183.5|183.5|183.5|183.5|183.5|183.5|185|185|187|187|187|187|187|187|187|186.5|184.75|184.75|184.75|184.75|184.75|184.75|184.75|184.75|184.75|184.75|184.75|184.75|184.75|184.75|184.75|184.75|184.75|186.25|186.25|187.5|187.5|187.5|187.5|187.5|187.5|187.5|190|190|190|189.5|188.5|188.5|190|190|191.5|191.5|191.5||191.5|191|190.5|190|190|192|192|190.5|183.5|180.5|180.5|179.5|179.5|179.5|176.5|176.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|177.5|177.5|177.5|178.5|177|176.5|178|181|181|183|184.5|184.5|184.5|184.5|182|182.88|186|186|186|186|186|186|186|186|186|187.5|||187.5|189|189|192.5|190|190|194|194.5|195.5|195.5|195.5|199|199.5|199.5|200.5|200.5|200.5|200.5|201.5||200|192|192|192|192|192|192|192|192|192|192|192|192|191|192.5|192.5|192.5|195|195
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|4384|4331|4375|4300|4154.71|4132.0698|4135|4090|4149|4115|4110|4163|4170|4200|4194|4171|4168|4159|4201|4184|4179|4189|4225|4219|4210|4194|4151|4175|4189|4200|4129|4097|4119|4131|4130|4111|4105|4099|4063|4086|4083|4073|4053|4026|4007|4028|3995|3984|3998.2|3970|3976|3960|4010|3934|3898|3931|3894|3899|3881|3855|3730||3692|3737|3746|||3724|3724|3771|3740|3727|3746|3733|3749|3719|3708|3702|3721|3658|3651|3639|3670|3644|3659|3613|3618|3611|3598|3579|3574|3592|3560|3575|3596|3621|3599|3604|3625|3625|3637|3612|3632|3641|3582|3590|3587|3616|3601|3562.4199|3590|3599|3617|3593|3609|3624|3610|3573|3563|3588|3570|3571|3555|3592|3516|3490|3450|3450|3475|3451|3437|3453|3443|3462|3429|3409|3400|3362|3357|3462|3563|3556|3582|3616|3614|3572|3619|3575|3626|3614|3601|3588||3607|3617|3620|3648|3643|3620|3617|3595|3574|3561|3540|3528|3524|3519|3493|3454.5|3415|3364|3235|3252|3220.5|3200|3183|3202.5|3205|3241|3226.5|3198.5|3198|3187|3187|3160|3179.5|3190.5|3191.5|3213.5|3200.5|3196|3198.5|3195.5|3199.5|3139.5|3142|3180.5|3165|3171.5|3185|3198|3115.5|3124.5|3114|3055.5|3061|3055|3074.5|3013|3003.5|2984.5|||3029|3017.5|2993.5|2993|3009|2981|2957.5|2967.5|2948.5|2893.5|2918.5|2974|2964.5|2985.5|2995.5|2940.5|2975|2947.5|2958||2986|2975|2941.5|2943|2964.5|2922.5|2980.5|2993|2994.5|3024|3017|2980.5|2950|2904|2945|2976|2944.5|2932.5|2951
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|157.56|160.1|157.5|159.6|159.3|154|163.4|170|170|155|142|138.5|135|131.8|129.9|128.9|128.8|125.7|131.7|128.6|123.3|121.6|122.8|127|125|127.7|130|124|129|131.9|135|126.5|118.4|116|106.8|103.5|102.2|105|110|104.5|109|109.3|106.5|103|101|101|99.5|89.85|83|81.6|85.1|85.25|88.58|90.5|89.6|87.65|87.8|86|84.5|85.05|84.5||83.7|85|83.35|||77.15|81.65|83.45|80.05|81|81.25|76.05|77.45|74.25|73.45|73.35|73.7|75.1|71.65|71|71.55|72|71.8|69.35|71.4|77|75|77|75|78.3|78|60.3|62|62|60.95|58|58.3|61|62.6|63.15|62.25|64|65.05|64.9|65.95|65.75|65.2|65.15|64.4|66.35|66.9|66.4|65.7|63.75|64.25|65.75|66.1|63.6|65.35|65.1|67.2|65.65|65.9|66.1|65.6|62.75|64.05|63.7|65|64.4|63.5|61.6|68|73.05|74|74.2|75.95|75|70|70|67.8|64.3|61.1|63.5|59.75|58.6|60.5|61.9|62|62.25||63.7|66.85|69|67.8|69.5|69.65|69.5|68.95|69.35|73|73|71.1|76.15|78.55|77|74.85|74|74.3|76.9|77.96|75.95|74.65|72.2|75.35|77.3|77.45|70.8|69.3|71.55|72.3|73.05|72.3|70.8|68.45|68.05|71.6|77.35|76.75|75.15|76.9|78.25|85|85.5|102.7|105.7|111.5|110.7|105.2|102.3|103.3|101|99.3|97.5|98.3|96.7|100|101|98|||100.56|99|104|107.1|105.5|104.2|107.9|99.8|102.8|109.4|112.6|116|114.7|118.2|117.7|118.5|116.8|115.4|122||123.8|124.4|128.4|129.8|130|121.6|120.96|114.9|110.8|106.3|113.4|112.5|110.4|106.6|110.6|111.7|105.9|105.4|112.8
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|1694|1730|1691.2|1715|1700|1707|1707|1695|1675|1696|1717|1710.64|1732|1725|1712.89|1700.14|1710|1707.2|1715|1725|1715|1715|1741.14|1740|1739.15|1700|1675.21|1706.05|1727.75|1742.55|1735|1736.37|1729.5|1734.8|1731.08|1708.24|1764|1721|1660|1635|1604|1601|1589.71|1575.9|1577.38|1569.22|1538.64|1515.3199|1523.41|1522.9301|1503|1508.08|1520.53|1495|1499|1467|1489|1509|1507|1484|1432||1411.89|1435|1453.52|||1458.76|1440|1411|1385|1377|1391.04|1370|1385.04|1385|1371|1355.66|1342|1398|1375|1366|1360|1340|1319|1303|1300|1320|1309.76|1305|1316|1319|1332.6801|1285|1288.62|1265|1290|1296||||||||||||||||||||||||||1365|1350|1357|1361|1371|1384|1340|1323|1320|1344|1337|1337|1335|1347|1345|1388|1329|1315|1358|1388|1371|1368|1345|1335|1318|1300|1313|1301|1296||1350|1304|1310|1311|1309|1289|1298|1268|1275|1268|1257|1258|1267|1273|1253|1254|1255|1252|1253|1255|1259|1227|1242|1245|1250|1253|1201|1196.5|1240|1246|1249|1285|1302|1289|1280|1290|1304|1301|1300|1267|1226|1218|1220|1219|1221|1254|1244|1213|1199|1218|1190|1192|1164|1227.5|1213|1198|1170|1153|||1138.5|1163.5|1172|1174|1141|1123|1132|1106|1105|1114|1112|1143|1139|1144|1154|1169|1122|1085|1135||1208|1220|1229||1230|1218|1221|1262|1268|1273|1266|1282|1230|1204|1180|1182|1157|1147|1143
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|405.45|406.5|405.45|404.88|421.89|422.94|419.14|419.52|424.84|421.8|421.42|418.95|425.13|429.88|428.36|430.26|420.56|410.3|407.73|406.78|403.74|403.27|411.82|396.33|398.42|394.81|392.43|391.96|388.72|392.43|392.43|391.58|396.61|396.23|402.7|393.29|389.1|394.81|387.01|389.34|387.77|389.39|390.34|388.82|388.63|387.68|382.55|383.59|384.92|383.12|384.26|385.78|385.87|388.25|381.98|380.74|393.38|398.32|395.85|392.15|381.79||373.9|378.36|374.85|||375.89|378.55|376.75|381.12|373.52|375.42|370.57|364.77|359.93|357.36|349.85|344.91|343.96|345.86|342.25|341.01|339.89|335.41|333.88|331.32|332.65|334.36|330.08|334.18|333.41|336.07|332.84|334.55|341.01|346.62|348.62|347.29|347|358.98|344.05|342.72|346.05|341.3|344.53|344.91|350.33|346.62|349.28|348.43|361.73|354.7|357.93|347.1|342.25|341.87|338.26|337.21|337.4|339.87|345.1|327.9|346.91|342.63|341.11|338.92|335.6|344.24|349|352.99|359.45|360.31|364.77|365.91|371.24|375.04|377.6|368.67|358.12|361.92|365.06|356.89|348.62|334.93|337.02|349.19|340.54|333.79|335.5|335.88|339.21||342.53|347.38|352.04|352.42|361.54|352.8|350.9|350.33|353.56|357.27|364.77|359.35|362.97|365.34|352.7|341.2|347.38|348.81|345.67|334.27|335.41|328.94|327.8|329.89|331.51|334.74|329.61|325.05|329.23|324.76|324.67|328.85|339.21|332.46|334.55|345.96|357.74|369.72|360.4|357.08|339.59|333.88|332.08|332.84|345|354.13|367.43|359.64|357.93|358.68|344.34|339.3|347.86|348.24|354.79|349.28|348.9|328.28|||338.24|340.25|349.38|341.11|337.21|346.24|339.68|341.39|336.64|328.56|329.99|340.73|335.98|345.39|353.84|353.84|353.65|355.27|365.82||384.73|389.87|398.32|401.07|400.62|401.75|407.16|405.17|401.46|409.63|416.48|416.48|416.86|411.44|414.96|427.98|419.8|414.39|444.61
04065|27761|/equities/pantheon-internat-participations|FTSE350|107.3|106.7|107.3|106.7|106.5|106|106.9|105.2|102.5|102.1|100.5|98|98.2|94.5|93.8|93.4|93.4|93.4|93.4|93.2|92.5|93.2|93|93.4|93.1|93.1|93|93.4|93.2|93.3|93.3|93.2|93.5|93.2|93.5|93.3|94|93.6|93.7|93.7|93.8|93.6|93.5|93|93.1|92.4|92.5|91.9|92.7|92.6|91.8|92.3|92|92.8|92.8|92.5|91.5|90.9|90.4|90.3|88.9||87.3|88.7|89.2|||88.1|89.2|86.9|86.5|86.5|86.3|86|85.8|86.4|85.5|86.2|86.4|86|85.9|85.7|86|86|85.7|85.8|86|85.6|85|84.6|84.7|84.8|84.8|84.5|84.5|84.8|84.8|84.2|84.8|84.4|84|84.7|84.2|84.2|84.8|84.3|84|84.3|83.9|83.9|83.6|83.8|83.8|83.8|83.3|82.5|82|82.2|82.2|82|81.5|81.2|80.7|80.7|78.5|78.6|77.8|76.7|76.4|76.5|76.2|75.5|75|74.9|74.7|74.7|74.7|74.6|74|74.4|74.7|74.7|74.4|74.8|74.7|74.7|74.5|74.4|74.7|74.5|74.8|74.2||74.2|74.5|74.1|74.5|74.5|74.1|74.2|73.8|74|74.2|74.1|74|74|73.3|73|73.7|73.8|73.5|73.5|73.4|73.2|72.2|71.8|72.3|71.7|71.7|72.5|72.1|73|73.5|73.5|73.1|73.7|72.7|73.7|73|72.9|73|72.5|72.2|73.3|72.3|73.3|73.5|73.4|73.5|71.8|72|72.1|74.3|74.7|74|75.2|74.5|74.6|75.5|75|74.9|||74.8|75.5|75|75.4|75.3|76.2|75.4|76.3|75.9|76.1|75.2|75.2|75|76.6|76.7|76.3|76.5|77.7|78.3||78.6|77.6|78|77.2|76.5|77.8|77.8|77.7|77.6|77.5|77.5|76.8|77|77.5|77.6|78.3|77.9|76.6|77.9
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|330.48|340|336.4|344.1|341.4|340.9|340.2|338.3|340|339.3|338.1|333.6|337.4|332.1|324|326.9|310.9|316.4|313.6|311.8|310.2|312|313.1|311.3|305.7|307.6|299.6|294.3|302.4|299.4|299.2|292.1|291|288.6|288.5|287.6|285.3|286.9|275.1|280.1|284|284.2|282.2|280.8|274.1|269.3|265.54|264.48|256.8|257.8|260|260.6|265.13|261.62|260.6|260|264.2|260|258.5|258.5|259.4||257.87|262.3|261.3|||263.64|261.7|259.68|257|258|255.8|256.6|264.9|266.5|262.4|260.8|259.9|256.2|253.3|243.2|240|242.8|244.1|241.1|245.4|243.8|239.2|238.1|237|252.8|247|247|250.5|249.7|249.1|247.9|250.3|252.7|251.7|251|256.8|248.2|248.8|246.5|240|238.4|238|239|241.4|241.5|237.7|238.1|238.4|237.1|233|219|215.6|212.8|210.5|214.9|214.9|213.92|210.2|207|207|212|205.2|205|205.9|207.1|207|210.5|210|210.3|217.5|215|215|206.9|201.9|202.9|205|204.9|199.8|194.5|194.4|194|186.7|184.4|185.5|182.3||182.3|186.1|185.1|189.4|186.6|181.8|181.8|181.9|179.5|180.8|177.2|174.8|176.6|177.9|177.1|171.3|173.9|178|182|177.6|175.6|173.5|175.1|174.8|176.1|182.1|176.4|173.8|173.1|171.8|169.6|168.8|170.4|166.9|168.9|166.7|174.7|175.7|171.4|167.7|168.8|170.5|168.5|166|169.2|168.9|167.9|163.7|163.5|163.46|163|160.5|158.8|165.7|163.3|161.9|160.6|159.9|||160.84|161.3|162|163.2|163.4|161.4|163.5|160|153.9|153.7|154.1|159.9|162|169.2|168.7|165.6|166.1|167|173.74||175.4|181.8|178.9|178.9|182.5|178.8|182.1|183.5|181.4|185.8|181.3|183.7|183.3|177.7|179.5|177.3|177.2|173.3|182.7
04067|6871|/equities/paypoint|FTSE350|868.76|880.01|864.74|870.71|841.36|856.04|870.22|829.17|839.7|847.72|850.66|848.7|828.64|840.87|836.47|856.04|860.44|856.53|850.17|846.16|854.81|829.13|851.63|859.46|874.15|847.72|842.34|828.98|825.71|825.98|811.52|819.84|814.48|804.19|804.19|818.37|821.8|803.21|812.01|804.17|796.69|810.06|816.9|839.41|841.71|849.17|849.68|833.71|839.98|850.66|832.07|833.54|857.5|853.1|843.32|842.83|823.75|817.96|797.49|822.64|811.35||805.41|820.02|826.2|||812.01|806.96|816.71|821.72|838.43|861.66|861.66|856.16|855.79|857.02|855.55|833.89|853.35|834.41|820.33|819.19|830.8|837.94|865.82|863.18|832.31|841.36|849.07|830.83|816.9|799.29|821.05|821.8|811.03|807.12|808.59|799.98|811.4|814.95|802.23|805.73|793.91|758.2|766.03|756.74|749.99|764.56|743.53|751.36|753.31|737.09|754.45|739.71|759.67|750.87|733.75|738.15|754.29|748.42|757.62|767.99|743.53|730.36|753.97|723.96|723.47|724.94|733.75|733.75|719.56|722.1|733.75|708.31|727.97|711|693.64|699.5|691.68|692.5|694.61|699.02|692.66|693.63|686.79|685.32|699.5|686.94|688.08|689.72|689.72||695.32|693.82|683.36|675.95|676.57|674.01|682.38|685.79|674.07|676.76|671.13|665.26|675.05|681.89|669.18|679.94|695.59|685.12|692.17|694.61|676.02|655.97|695.66|690.7|692.66|699.5|697.96|702.28|698.04|694.91|703.42|695.59|698.42|691.68|688.74|692.46|690.21|697.55|688.74|679.94|688.46|684.83|677.23|684.83|696.08|700.48|682.87|721.52|691.19|683.2|714.84|694.61|685.32|709.29|695.1|685.81|681.89|626.13|||589.93|593.85|602.22|587.49|596.78|598.74|608.21|595.8|620.75|612.34|611.46|620.26|622.71|618.84|626.13|627.11|621.73|631.51|639.83||635.91|635.91|650.59|621.24|640.34|640.8|627.11|625.7|621.24|623.68|634.49|640.8|626.13|626.62|629.55|638.85|626.62|629.06|645.7
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1182|1186|1182|1169|1173.46|1180|1204|1208|1207|1204|1186.45|1187|1166|1172.65|1174|1181|1172|1174|1158|1153|1156|1152|1160|1229|1203|1207|1193|1193|1205|1203.51|1220|1207.62|1208|1210|1214|1203|1194|1210|1198|1197.9|1182|1176.55|1190|1188|1165|1187|1191|1205|1240|1220|1224|1191|1204|1195|1197|1196|1211|1218|1211|1206|1200||1189|1197|1202|||1189|1194.99|1200|1205|1187|1190|1188|1190|1193|1185|1178|1194|1209|1207|1193|1182|1178|1180|1166|1191|1190|1178|1182|1195|1189|1177|1188|1207|1216|1224|1226|1228|1236|1254|1241|1241|1250|1248|1233.5|1226|1245|1212|1210.0601|1213|1217|1217|1213|1220|1241|1243|1230|1243|1245|1248|1254|1254|1253|1232|1232|1219|1212|1223|1225|1222|1219|1210|1200|1184|1179|1178|1188|1193|1165|1181|1196|1199|1207|1184|1182|1206|1196|1202|1205|1208|1222||1215|1222|1233|1228|1228|1218|1210|1212|1227|1240|1233|1250|1234|1241|1236|1226|1226|1199|1190|1239|1268|1271|1261|1271|1270|1288.4|1275|1261|1269|1276|1251|1239|1240|1241|1249|1245|1262|1255|1259|1261|1259|1235|1214|1203|1200|1206|1209|1209|1194|1183.7|1195|1170|1171|1171|1171|1147|1136|1118|||1137.8|1152|1152|1159|1148|1140|1118|1141|1151|1136|1137|1151|1140|1161|1162|1160|1163|1161|1159||1159|1161|1158|1155|1164|1146|1151|1125|1122.08|1124|1110|1119|1133|1135.14|1110|1133|1130|1126.85|1126
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|652.9|650.84|659.6|661.15|662.18|657.54|652.9|647.75|652.39|660.63|665.79|670.43|675.58|680.22|684.34|685.37|684.85|676.61|676.61|674.55|669.39|665.79|684.34|677.12|673|674.55|670.43|669.39|673|674.03|687.95|699.28|698.77|700.83|705.98|706.5|701.34|709.59|697.74|711.14|717.83|726.59|722.99|719.38|700.83|692.58|696.71|684.85|681.25|674.03|672.49|669.91|671.97|661.66|666.82|665.27|663.21|669.91|661.15|657.54|653.42||651.04|651.87|654.97|||656.51|649.81|654.45|658.06|647.24|645.17|643.11|642.6|641.05|629.72|621.99|621.99|636.93|643.11|641.57|643.11|654.45|622.5|624.56|625.59|624.56|628.17|621.99|621.99|614.77|621.47|630.75|685.88|691.04|685.37|694.23|703.98|717.83|719.9|729.17|720.93|737.93|739.48|748.24|747.72|753.39|751.33|751.33|751.84|752.88|755.45|750.81|747.21|739.99|746.69|741.02|738.45|736.39|746.69|755.97|752.36|754.94|752.36|745.15|758.03|743.08|744.12|749.27|766.79|769.37|767.82|768.34|764.56|761.64|755.97|752.36|754.42|752.36|750.3|758.03|766.27|763.7|762.67|759.06|758.54|761.12|766.79|762.67|761.12|765.24||761.64|764.73|761.64|765.76|769.37|758.03|789.46|787.92|759.57|754.94|758.54|756.48|762.15|785.02|789.46|777.61|786.37|796.16|796.16|782.76|783.28|788.43|791.52|799.77|810.08|817.29|818.32|811.11|812.14|806.98|801.32|797.19|794.62|791.52|793.07|788.43|784.31|786.37|788.43|790.94|804.92|792.55|787.4|772.49|777.1|776.06|782.95|768.85|760.61|756.55|774.52|762.67|762.15|759.57|771.94|749.27|761.64|760.61|||754.67|755.45|751.84|752.36|760.61|762.15|743.08|736.39|743.08|739.99|733.29|740.51|747.72|762.15|766.27|752.88|754.42|761.12|764.73||764.21|760.09|772.46|757.51|753.71|756.48|761.12|767.3|767.82|771.43|757|758.03|752.36|746.69|736.39|740.51|729.17|724.02|717.32
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|869.95|859.07|866.61|864.09|849.86|818.04|805.9|785.39|810.51|803.81|793.76|784.55|792.92|795.85|800.04|803.39|788.32|777.01|762.78|747.29|741.85|746.45|780.36|727.2|728.45|728.87|724.26|732.74|728.03|733.06|725.1|712.54|721.75|722.17|722.17|714.64|703.75|719.24|706.68|703.33|718.82|724.68|730.54|722.17|703.33|717.98|739.75|744.36|733.89|731.8|730.13|721.75|730.96|709.61|699.56|701.24|703.33|690.77|685.75|684.49|681.56||668.17|674.03|672.77|||674.6|682.82|679.47|681.14|668.58|670.68|663.56|661.05|660.21|659.79|663.14|659.37|658.54|657.28|662.72|670.68|671.51|685.33|633|636.35|645.14|651.11|652.68|651.84|628.81|627.14|630.49|631.32|641.79|640.95|641.79|653.09|658.12|675.7|669.84|671.93|682.82|665.23|668.58|667.75|655.19|656.44|653.55|663.14|664.4|676.12|666.91|664.4|658.12|627.97|609.97|630.91|616.25|618.76|630.07|630.49|631.32|635.51|635.93|632.58|634.67|632.58|637.6|645.14|645.14|640.95|641.79|631.74|636.77|649.74|658.12|644.35|618.76|630.07|633|633|639.28|628.39|615.42|616.67|584.44|585.27|582.34|581.5|584.44||579.83|581.5|584.85|590.3|582.76|575.64|571.88|559.32|561.83|550.94|549.27|540.06|534.62|538.38|536.29|520.8|523.73|514.1|522.48|537.97|535.45|510.33|515.36|521.64|538.38|554.29|542.57|538.8|547.59|532.1|525.41|520.38|524.15|528.75|523.73|535.87|527.08|519.96|530.85|512.85|490.66|492.75|494.01|491.5|502.8|502.38|509.08|499.03|496.1|485.52|476.84|473.91|481.45|493.59|502.38|486.05|464.7|446.28|||475.42|473.07|476.84|476.84|464.78|468.89|470.14|471.82|463.86|461.35|466.79|478.94|453.82|483.54|491.91|492.75|479.35|469.31|497.36||523.73|530.43|529.59|526.66|536.71|530.43|525.82|526.66|518.71|535.87|542.57|535.45|537.13|522.48|533.78|533.36|527.5|513.68|519.13
04072|19710|/equities/personal-assets-trust|FTSE350|36247.9492|36320|36200|36180|36210|36220|36030|36000|36211.25|36220|36260|36225|36096|36063|35980|35950|36120|36100|35853.3281|35980|35800|35800|35720|35590|35700|35560|35530|35550|35570|35600|35500|35420|35500|35490|35555|35566.6719|35400|35390|35140|35250|35440|35370|35390|35292.7305|35210|35330|35120|34972|34830|34490|34271|34330|34450|34455|34501|34484|34550|34640|34510|34420|34359.6016||34280|34400|34380|||34490|34210|34496.8516|34610|34700|34680|34750|34820|34980|34900|34973.3281|34772.6016|34890|34980|35021|35227|35216|35150|35150|35220|35100|35080|35030|34970|34861|34761|34925.7109|35090|35023.3984|35192|35074.6719|34950|35159|35220|35000|35100|35066.7813|35018.8906|34900|34920|34852.3086|35090|35030|35100|35375|35400|35500|35550|35630|35648|35540|35580|35650|35768|35900|35842|35815|35810|35580|35668|35650|35520.5703|35450|35533|35588|35517.5|35605.9609|35650|35550|35465|35550|35400|35080|35140|35175|35280|35340|35020|35050|35200|35126.5586|35050|35150|35249|35181||35133|35060|35100|35108|35100|35112.5|35073.3281|35183.0586|35220|35250|35270|35200|35200|35192.3203|35232.2188|35210|35190|35000|34950|34725|34640|34517.5|34570|34500|34500|34650.9492|34710|34635|34650|34790|34520|34548.3281|34650|34670|34722.5|34880|34830|34800|34410|34300|34430|34167.3281|33950|34000|34160.8711|34371.6016|34610|34582.5|34525.4609|34480|34420|34306.3594|34270.7617|34130|34340|34120|34054|33910|||33800|33800|33810|33810|33690|33610|33500|33510|33510|33525|33275|33461|33529|33650|33740|33536.1484|33640|33829|34086.8398||34247.2188|34304|34340|34028.1094|34170|34110.7109|34072.5|34000|33899|34210|34150|34225|34210|34200|34130|34190|34000|33910|34025
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|1448|1424|1473|1470|1515|1520.45|1558|1547|1535|1532|1540|1480|1470|1486|1494|1495|1481|1429|1450|1480|1596|1572|1608|1569.88|1600|1615|1618|1647|1624|1649|1660|1626|1647|1628|1627|1630|1633|1650|1639|1617|1653|1711|1719|1735|1729|1696|1666|1683|1672.66|1695|1696|1695|1686|1671|1656|1623|1645|1659|1668|1687|1648||1625|1653|1622|||1641|1657|1665|1670|1683|1680|1680|1693|1693|1707|1688|1673|1661|1646|1634|1627.84|1610|1603|1583|1597|1628|1610|1594|1570|1550|1499|1514|1542|1555|1549|1542|1549|1559|1577|1576|1594|1623|1605|1546|1538|1543|1550|1570|1550|1576|1611|1632|1640|1625|1611|1591|1622|1590|1589|1595|1588|1600|1601|1595|1595|1588|1606|1596|1609|1612|1620|1619|1606|1641|1660|1668|1645|1643|1600|1601|1591|1577|1553|1520|1547|1504|1458|1456|1462|1461||1491|1507|1493|1473|1495|1482|1484|1472|1489|1513|1564|1571|1583|1558|1525|1450|1485|1485|1501|1466|1431|1401|1396|1418|1451|1498|1470|1464|1465|1446|1438|1447|1445|1437|1426|1451|1453|1453|1460|1395|1394|1375|1346|1368|1370|1420|1447|1511.9399|1495|1484.63|1470|1489|1510|1526|1576|1568|1574|1472|||1547|1543|1599|1566|1580|1550|1542|1550|1538|1488|1506|1548|1547|1586|1589|1607|1590|1624|1713||1755|1760|1765|1743.8199|1741|1743.0699|1739|1753|1735|1764|1755|1751|1713|1707|1685|1712|1682.39|1651|1718
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|555.79|560.46|552.81|517.09|525.7|531.55|531.55|532.4|536.65|526.87|535.38|544.31|537.08|536.65|536.23|542.18|537.93|538.91|548.56|543.45|542.6|552.81|557.06|552.81|555.18|540.48|542.6|538.35|540.05|531.55|529|533.96|527.3|527.3|534.1|537.83|535.8|540.48|544.31|540.05|506.03|468.04|484.63|477.99|474.26|483.38|473.85|470.62|468.46|464.31|467.22|464.73|461.83|468.04|465.97|461.41|457.27|457.27|460.17|455.61|451.88||445.46|451.46|461.76|||450.84|439.56|447.73|444.92|445.24|444.18|445.55|448.75|432.63|429.49|442.34|438.2|436.81|416.64|417.47|413.32|417.47|416.64|413.41|416.64|412.82|413.32|413.74|405.45|406.77|409.01|413.07|416.64|418.71|419.54|420.37|419.96|422.03|412.91|402.13|414.57|414.57|408.84|412.6|405.36|404.78|412.99|412.36|412.74|416.19|413.9|414.57|420.7|422.15|417.05|415.39|413.9|412.99|417.05|414.23|419.96|419.94|422.86|421.2|423.27|417.05|422.86|423.36|419.54|421.61|429.41|429.08|426.59|423.27|420.2|431.15|425.34|420.37|421.2|421.2|414.57|414.57|405.45|407.85|427|408|406.27|406.19|404.62|409.04||400.68|408.63|425.76|414.57|411.66|403.04|403.29|409.6|409.46|403.12|397.98|408.6|413.12|403.87|405.39|399.23|397.82|400.8|401.67|412.99|390.52|385.34|387.77|386.13|397.45|423.27|419.13|410.42|427.83|413.99|406.27|406.44|410.01|393.54|392.84|401.13|413.16|407.02|403.79|397.98|406.77|391.85|383.06|382.15|398.54|397.15|402.96|392.18|381.65|384.48|350.81|352.86|353.21|360.59|369.13|354.45|343.2|338.95|||339.83|350.81|356.53|364.74|368.96|370.79|371.62|377.25|382.06|387.7|398.31|406.77|407.6|407.27|406.27|406.27|397.15|398.15|421.2||429.49|431.98|439.44|435.71|440.27|426.68|446.07|442.76|430.68|438.2|429.49|429.49|442.34|438.2|452.71|457.27|460.17|456.02|461.83
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|574.32|583.94|577.07|575.24|575.7|583.94|590.81|581.65|567.91|526.69|522.57|521.65|517.07|498.75|515.24|513.87|521.2|505.62|532.19|523.94|512.95|512.95|517.53|501.5|503.79|503.79|491.88|494.63|492.34|492.34|489.6|489.14|480.44|458.45|441.05|442.42|442.97|444.25|427.58|424.1|422.68|425.93|427.03|428.22|425.02|418.61|418.61|417.02|417.69|413.11|411.74|408.53|408.53|405.78|408.16|392.68|394.79|393.6|393.87|391.68|390.94||389.29|380.96|385.26|||380.5|379.68|379.22|382.79|383.16|391.77|393.51|392.13|393.32|392.78|389.94|390.21|392.04|387.46|384.71|384.71|382.88|391.03|390.94|385.17|392.5|391.22|386.73|384.71|389.11|389.02|384.9|388.47|390.94|389.2|390.21|389.66|389.57|384.71|372.99|375.55|386.18|384.99|381.14|375.28|371.16|371.8|372.81|378.39|376.38|366.39|356.69|359.07|354.76|348.35|344.96|348.08|340.75|343.5|344.59|348.53|345.33|347.07|344.41|345.33|340.75|338.73|338.82|347.8|348.08|348.08|341.66|338.92|341.89|343.72|343.5|355.17|343.72|349.91|360.9|357.23|362.73|364.56|353.57|364.56|356.32|350.82|344.41|334.34|329.76||337.77|335.48|334.52|338.92|344.41|341.66|340.52|334.56|325.18|330.44|328.84|333.19|339.83|337.08|320.6|312.35|318.53|316.93|320.41|320.82|319.91|312.58|307.08|312.35|314.41|307.77|311.44|308.46|297.92|304.11|301.45|299.99|300.44|308.47|307.86|314.35|314.74|312.58|320.6|313.95|310.98|312.35|307.76|314.02|317.17|317.78|318.7|316.13|308.23|309.09|305.02|309.52|316.02|327.36|324.47|326.55|324.49|314.03|||317.85|326.65|326.78|330.85|328.16|328.95|329.21|326.55|331.36|328.11|331.36|333.45|341.43|341.73|347.39|351.97|345.56|349.22|354.61||356.7|355.17|340.75|340.05|338|336.63|340.75|348.3|336.74|338.23|315.56|316.02|308.04|317.85|326.86|324.26|327.02|322.89|324.26
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|417.7|418.9|412|414.6|418|415|414|416|415.83|418.35|419|416.7|417.7|412|409.31|407.2|405.5|405|405.91|404.2|398|397|400.3|396.7|398.41|399|393.45|390.89|389|387|387.39|386|384.5|384.9|388|385.4|384.4|384|381.7|381|381|380.5|377.57|375.06|375.6|378.36|377.27|375.25|372|368.55|367.9|372.18|377.56|377.33|376.05|375.3|377.64|376.4|380.39|373.4|365.8||361|365|360.6|||361|366.18|362.06|363|362.43|363|367.77|372.39|368.5|369.14|370.12|369.24|366.5|368.6|370.62|368.5|371.89|369.3|365.4|369.4|366.6|369.8|367|363.9|364.39|358|359|360|364.18|364.65|366.2|367.3|370|375.7|374.41|375.71|373|366|367.6|368|365.2|372.9|374|373|378.1|378.6|383|387.01|389.7|388|385|390|391|391.7|398.5|397.5|398.94|398|392.71|395.8|392.8|393.1|393.5|395.5|397.5|396|398.8|399.9|400|400|400.6|396.59|393.3|393|396.3|400.9|397.5|388|389.5|390|390.42|388.7|389.2|387.26|386.9||385.06|385.5|383.5|387|386.8|386|387.6|387.8|389.5|392|390|390.5|388.09|389.1|381.73|378.3|381.61|374.65|374.67|368.78|366.65|360.8|364|366|370|374.43|373|366.1|369.1|369.14|364.9|370|373.5|373|377.1|380.99|377.5|374.5|365.1|362.5|363.1|365|361.9|358.1|360.1|359.5|361.4|360.32|362.29|363.5|358.7|358.91|361.2|367|366.2|366.5|357.2|356.8|||356|359.9|360|355.7|358.3|354.1|353|354|359|362.89|366|368.7|367.6|369.2|375.2|374.8|375.1|374|382||387.8|386.9|391.3|387|386.5|385|385.7|379|379.9|386|389.9|390.42|388.1|386.57|391.19|391.52|389.8|389|397.1
04079|14618|/equities/polymetal|STOXX600/FTSE350|815.78|803.26|811.14|809.57|806.33|800.01|807.9|836.67|877.97|858.94|866.37|867.76|872.4|888.18|886.78|920.66|918.8|915.55|917.41|945.72|927.15|910.91|922.98|886.32|898.38|937.36|925.76|929.94|957.78|984.7|974.49|973.56|972.63|982.84|1002.33|994.9|997.69|1015.32|998.62|1005.11|1020.89|1032.03|1024.6|1028.3199|979.13|982.84|994.9|1010.68|1005.84|1012.54|1027.39|1048.73|1071.01|1065.4399|1059.87|1066.37|1061.73|1089.5699|1122.98|1132.26|1092.35||1067.3|1106.27|1085.86|||1095.14|1075.65|1084|1099.78|1097.92|1103.49|1066.37|1061.73|1030.17|1009.75|1013.47|985.62|983.77|983.77|981.91|996.76|977.27|977.27|991.19|1012.54|1022.75|1025.53|1041.3101|1053.37|1053.37|1037.6|1024.6|1029.24|1041.3101|1064.51|1035.74|1041.3101|1039.45|1040.38|1039.45|1037.6|1035.74|1038.52|1039.45|1035.74|1032.96|1013.47|1022.12|1029.24|1071.01|1075.65|1068.22|1077.5|1087.71|1074.72|1037.6|1068.22|1043.17|1067.3|1060.8|1055.23|1058.4301|1048.73|1044.09|1034.8101|1005.43|996.76|982.84|983.77|1000.52|990.26|1018.11|990.26|1020.89|999.73|994.9|958.71|949.33|949.55|964.28|958.71|941.08|896.06|894.32|902.56|892.35|925.3|914.16|900.7|926.69||896.36|907.2|894.57|872.4|871.93|867.29|849.2|861.26|843.63|881.21|864.05|878.43|858.48|822.75|813|783.3|813.46|818.57|821.35|808.82|818.11|762.88|735.04|741.54|752.68|794.44|783.77|784.69|791.19|810.22|768.92|763.35|803.26|826.92|813|834.81|859.87|862.19|850.12|852.91|843.16|835.27|860.8|864.97|851.98|839.92|853.37|849.66|840.84|824.17|756.68|731.79|742.93|750.36|780.52|756.39|755.46|697.45|||709.98|733.65|758.24|759.17|743.86|740.61|737.83|767.52|772.16|704.88|706.74|742.47|714.16|733.65|758.71|767.52|742.47|749.89|803.26||828.78|852.91|855.69|852.42|839.92|852.44|879.82|890.96|887.71|918.8|940.15|928.08|911.38|910.91|889.1|898.38|860.33|851.05|853.84
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|258.4887|262.4587|262.4587|262.4587|262.4587|262.4587|262.4587|262.4587|260.2531|258.0476|258.0476|258.0476|258.0476|258.0476|258.9298|260.2531|253.6365|251.431|251.431|251.431|251.431|254.0776|254.9598|254.9598|254.9598|254.9598|254.9598|254.9598|251.431|251.431|251.431|250.1077|250.1077|250.9899|252.3132|252.3132|251.431|241.7266|239.5211|238.1978|239.5211|238.6389|238.1978|238.1978|232.0223|226.2879|226.2879|226.2879|226.2879|225.8468|231.1401|232.9045|232.9045|233.7867|229.3756|229.3756|224.9646|210.408|206.4381|206.4381|206.4381||206.4381|206.4381|206.4381|||206.4381|206.4381|206.4381|206.4381|206.4381|206.4381|206.4381|206.4381|206.4381|206.4381|205.1148|205.1148|205.1148|205.1148|205.1148|205.1148|205.1148|205.1148|205.1148|205.1148|203.3503|203.3503|204.2325|204.2325|204.2325|204.2325|204.2325|205.997|205.997|205.997|202.9092|203.3503|203.3503|199.8215|199.3804|194.5282|194.5282|194.5282|194.5282|194.5282|194.5282|194.5282|194.5282|195.4104|195.4104|195.4104|194.5282|194.5282|194.5282|194.5282|194.5282|194.9693|192.3227|192.3227|192.3227|192.3227|192.3227|191.8815|193.2049|193.2049|193.2049|193.2049|191.4404|191.4404|191.4404|191.4404|191.4404|191.4404|191.4404|191.4404|191.4404|190.5582|190.5582|190.5582|190.5582|185.2649|185.2649|185.2649|185.2649|185.2649|185.2649|185.2649|185.2649|185.2649|185.2649||185.2649|185.2649|185.2649|187.9116|187.9116|187.9116|185.2649|183.5005|182.1772|178.6483|177.7661|177.7661|177.7661|177.7661|180.8539|185.2649|185.2649|184.3827|184.3827|185.706|185.706|185.706|188.7938|188.7938|188.7938|188.7938|188.7938|188.7938|188.7938|188.7938|189.2349|189.2349|190.1171|196.2926|196.2926|191.8815|190.5582|189.676|189.676|189.676|189.676|188.7938|188.7938|188.7938|188.7938|188.7938|184.8238|186.1472|186.1472|186.1472|186.1472|186.1472|186.1472|186.1472|184.3827|183.0594|179.9717|179.5305|||179.0894|179.0894|179.0894|179.0894|177.7661|177.7661|176.8839|180.8539|183.0594|184.3827|186.1472|186.1472|188.7938|189.676|190.9993|188.3527|188.3527|188.3527|187.4705||187.4705|187.4705|187.4705|187.0294|187.0294|187.0294|191.8815|196.2926|197.1748|198.9393|197.6159|199.8215|202.9092|208.2025|208.2025|208.2025|208.2025|208.2025|209.0847
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|82.81|84.04|83.55|82.23|82.3|82.74|79.53|80.85|82.87|82.19|83.24|86.45|84.68|82.31|82.78|84.04|85.77|85.77|86.85|89.48|89.54|90.1|90.28|90.28|90.28|90.28|90.28|89.79|90.22|88.74|89.88|89.66|89.99|89.12|88.43|89.66|88.2|87.69|87.69|87.69|87.69|87.44|87.75|87.75|87.01|86.67|87.01|86.39|86.39|86.39|86.45|85.34|85.67|86.45|85.26|85.68|85.03|86.45|86.51|86.02|85.68||84.43|84.29|84.04|||84.04|84.04|84.29|84.04|85.89|85.52|84.6|85.03|86.02|85.28|85.52|86.2|86.64|86.64|86.76|86.51|85.4|84.72|84.72|83.55|83.11|83.55|82.95|82.43|82.87|82.31|83.02|81.76|81.95|81.48|81.6|81.95|81.93|82.19|83.09|83.42|83.92|85.77|85.4|85.77|85.77|85.77|85.54|85.52|84.97|84.25|85.28|85.33|84.53|85.08|84.56|84.78|84.96|85.4|84.78|84.54|83.9|85.03|83.87|83.79|84.29|84.43|85.4|84.27|85.89|86.51|86.2|85.66|85.28|85.28|85.99|86.27|85.9|86.02|85.66|86.1|85.4|85.52|85.53|84.9|84.29|83.61|84.95|84.83|83.79||83.71|83.79|83.79|83.64|83.48|83.98|83.36|83.93|83.33|83.89|83.51|83.67|81.82|82.74|81.77|81.38|80.83|81.38|80.52|80.46|80.09|79.95|80|79.53|78.85|79.74|78.42|80.33|79.43|79.35|78.57|78.34|78.54|78.36|78.36|78.65|78.5|77.84|77.8|79.07|78.56|77.74|78.15|78.37|77.61|77.68|77.86|78.02|78.04|77.99|77.99|78|77.99|78.11|77.61|77.37|78.54|77.12|||77.65|78.36|77.99|77.92|78.23|78.05|77.89|78.36|78.36|78.05|77.86|80.7|80.83|80.83|80.7|81.32|80.95|80.89|80.9||81.2|81.08|82.37|82.54|82.25|81.82|82.56|82.59|82.81|82|81.57|81.32|81.32|80.69|80.58|81.3|80.09|79.59|82.31
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1563|1575|1575|1558|1556|1570|1559|1518|1562|1574|1651|1636.25|1611|1589|1548|1502.35|1493|1508|1460|1464|1475|1524|1520|1488|1497|1498|1482|1493|1495|1500|1490|1474.65|1452|1458|1466|1467|1456|1460|1440|1454|1477.22|1467|1474.97|1432|1419|1413|1423|1427|1434|1409|1411|1396|1415.72|1404|1395|1391|1393|1398.9|1390|1374|1368||1372|1384|1380|||1388|1386|1373|1381|1367|1383|1363|1350|1340|1331|1325|1335|1318|1311|1310|1276|1297|1322|1298.65|1310|1303.15|1302|1321|1331|1332|1314|1348|1327|1340|1342|1335|1331|1345|1355|1366|1357|1383|1372|1379|1400|1397|1434|1395.72|1402|1430|1417|1450|1420|1422|1402|1385|1378|1382|1384|1416|1410|1390|1385|1356|1349|1342|1379|1385|1381|1392|1390|1405|1385|1381.05|1378.5|1418|1394|1357|1367|1357|1344|1347|1316|1303|1325|1317|1309|1301|1317.78|1322||1317|1313|1332|1325|1315.02|1309|1318|1313|1300|1286.03|1284|1282|1291|1310|1311|1286|1296|1286|1300|1308|1310|1285|1270|1192|1211|1251|1204|1203|1217|1214|1197|1199|1179|1186|1204|1229|1235|1238.25|1234|1219|1214|1205|1195|1195|1194.27|1188|1195|1178|1149|1144.71|1137|1118|1114|1125|1129|1100|1114|1097|||1089.62|1093|1096|1093|1098|1072|1072|1077|1084|1086|1081|1114|1108|1156.22|1161|1165|1155|1169|1199||1204|1202|1180|1161.28|1163|1147|1126|1142|1140|1166.67|1153|1158.17|1157|1133|1138|1146.66|1144|1135|1135
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1081|1077|1077.8199|1074|1109.8|1108.55|1114|1130|1155|1145|1024|1023|1016.05|1022|1007|1015|996|967|984.5|978.5|948.5|943.5|973.5|967|969|966.5|948.5|946.5|944.5|945|943|935.5|929|920|933.5|937|933.5|966|958.5|970.5|957.5|952.5|951|935.5|920|923|929.5|933|932.31|928|927.5|924.5|924|921.5|915.88|909.05|907.5|916.5|904.5|903.5|881.5||859.5|878|866.5|||874.5|893|888|880|882.5|884.5|898|905.5|908|913|905|909.5|903.5|905|899|904.91|898.5|895|877.5|888.5|885|886|882|884.5|865|849|849.5|864|861|846.5|847.5|853|853|873|858|850.5|853|851|849|838.5|831.5|848.5|842|839.52|858|857.5|862|864.5|870|852|847|844.5|823.5|835.5|841.5|842|835|828.5|818.5|813.5|801.5|812|812.5|816|823.5|818.5|826|816|823|836|850.5|848.5|826|818.5|812.5|816.5|813|787.5|771.5|784|785|782|779.5|785|789.5||787|801.5|803|814|820|818.5|823|826|811|809.5|808|807|788|790|791|748.5|774|762.75|778|771.75|752.75|734.25|730.75|735.75|750.5|768|767|756.25|764.25|757.75|741.75|743.25|752|732.5|732.5|740.25|743|751.75|752.75|743|747.5|725.5|719|713.75|726.25|735.25|739.5|733.75|707|723.5|714.75|702.25|705.5|698|711|692|687|674.25|||678.75|674.5|688.5|690|690.5|686.5|671.75|681.5|677.5|664.75|677.25|702|699.5|717.5|721|720.75|717.75|714.75|722||745|760.5|761.75|757.75|761.5|740.75|754.75|740.75|730.75|756|757.75|748|743.25|723|725.5|736.75|723.25|717.25|723.25
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|409.29|410|400.3|409.1|406.4|412|411.1|410.7|411.5|410|407.1|409.3|412.9|419.3|410|410.9|401.9|407.43|406.6|410|406.8|410|410|401.5|405.8|400|399|388.3|406|415|410.3|406|407.7|401.7|417|418.2|403.5|398.7|390.5|382|374.25|395.43|399.4|398.8|390|384.8|392|385.01|384.7|383.1|376.7|383.2|380.1|381.4|378|379.8|389|381.9|382|385|382.44||380.15|389.4|390.9|||369.9|364.5|370|360.4|358|352.8|358.5|359.4|361|360.9|352.3|352.1|356.5|359.9|357.2|357.1|359.6|361.6|364|363|355.9|348.94|352.7|347.8|350.2|346.1|346.7|348.1|352.1|346.1|345.9|343.7|346.2|350|348|348|335.8|330.3|341.1|339.6|336.6|333.7|330.2|326.2|329.1|325.5|326.2|325.8|321.9|315.1|313|311.8|307.1|308|311.2|307.9|306.7|308.6|301.7|303.8|298.5|304.07|310.24|307.1|305.9|309.1|315.7|310.7|303|300.1|300.2|299.7|296.2|300.5|301.1|303.6|302.6|300.4|302|304.7|305.9|306.44|306.6|305.1|306||308.9|307.8|308|303.75|311.9|304.25|306.3|307|311.3|312.9|313.2|311.2|312.1|319.5|318.9|312.9|311.25|307.28|314.34|316.9|313.1|304.2|303.7|315|327.3|328|325|324.5|322.5|315.7|311.4|313.4|313.4|313.8|315.8|318.2|318.4|317.8|316.4|315|319.1|317.2|315.2|314.7|315.9|324.2|324.3|329.1|330.1|329.5|338.88|338.9|333.8|330.7|339|330.6|327|319.8|||322.59|311.2|310.9|310.3|311|315.7|325.7|329|331.1|328.9|329.5|333.4|336.2|334.8|336.9|324.6|329.5|331.5|333.2||343.5|344|341.9|329.8|339.2|329.3|326.8|330|324.3|330.7|330.1|335|329.8|322|317.7|319|314.6|308|310.9
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|211.4|209|209.5|203.3|196.1|197.6|196.3|194.3|196|196.5|196|200.5|201.5|205.5|205.04|205.5|205.4|204.6|204.5|207|205.3|203.8|206.9|207|210.1|209.5|206|208.7|208.3|208.1|207.1|201.4|200|200.5|201.5|198|199|197.7|190.9|189|187.8|187.8|185.9|184.9|185.6|186.2|182.6|180|179.2|178.8|178.8|180.6|180.9|180.7|181.8|181.3|182.3|182.1|184.7|185.9|185||183|186.5|185.4|||186.3|186.5|189.2|188|187.2|190|186.5|189.8|190.7|193.7|194|195.7|196.2|197.2|197.4|198.2|196.9|194.1|194.3|189.9|195.7|194.9|191.2|199.7|193.1|189.5|193.9|195.3|195.5|197.6|200|202.8|202.3|205.7|201.78|201.5|203.5|196.4|195.2|194.6|194.3|191.9|192|193|195|195.3|195.1|193.9|197|196.6|195.1|195.8|196.5|197.5|200|198.6|198.1|195.1|195.6|193.2|183.88|188.2|182.1|182.2|181.5|179.2|174.3|173.8|173.2|174.5|174.3|173.9|172.8|173.6|172|173.1|174.6|170.8|171.4|170.3|171|171.1|171.7|170.3|169.4||169.1|168.2|168.3|167.5|169.4|166.4|168.7|165.4|164.5|165.5|164.01|166|165.8|167|171.4|167.5|168.3|167.7|172|169.79|167.9|168|164|164|165.89|166.5|164.7|164.5|163.2|162|161.9|160.6|159.5|160.9|160.4|161|161|160.3|159.6|157|155.6|152.2|149.5|152|152.7|156.1|154.5|151.2|149|150.5|155.7|155|156|155.2|158.8|154|153.3|150|||153.25|150|150|150.8|147.31|151.5|149.8|143.7|144|143.1|142.9|144.7|145.8|147.5|144.8|146.7|149.1|148.3|150.2||155.8|157|156|152.3|155.3|154.58|153.2|149.4|148.6|152.7|154.9|155.5|155.4|154.8|151.5|152.6|150|148.9|150.7
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|171.49|173|171.2|175.6|172.7|176.1|172.9|171.32|161.92|162.47|164.9|165|163.6|163|163.1|163.3|166|163|162.18|162.26|164.4|164.7|162.5|162.19|162.3|162.31|163|156.5|154.2|155.7|152.3|149.24|151.38|149.6|150|153.65|152.55|150.1|150.62|150.62|156|159.2|158.7|154|152.75|152.64|152.2|152.11|151.03|148.5|148.2|148.8|148.7|146.02|148.2|143.67|147.4|145.86|147|148.4|145||144.75|145|143.78|||144.78|144|144.1|148|143.46|140|138.8|140|139|139.9|140|140|139.56|139.6|141.4|141|147.3|146.1|149.2|145.9|145.9|149.9|148.88|144.1|145.31|143|148|145|147|149|147.2|147.52|150.6|147.9|147.3|149.9|148.9|147|150|150|148|150|150|152.9|152.4|149.66|154|148.3|153.4|154|152.76|153.5|149.6|152|152.79|152.29|148.8|146.9|151.21|150.1|144|146.85|145.9|142.48|144.3|143.39|141.85|142.14|140.29|142.4|138.22|132.8|131.06|131.4|129.1|131.8|128.6|130|130.56|129|130.95|135.34|135.5|137.03|142||137.5|128.75|130|129.2|134.96|125.9|120|120|119|120|119|121.5|122.2|119.22|121|115.1|116.3|115|119|121.4|118.98|117|120|116|117.2|120|118.1|118|118|120.4|119.2|119.8|118.8|120|116.5|117.3|120|117.33|118.6|116.5|119|120|118|121|120.88|118.28|122.4|117.5|119.8|118|118.86|121.6|119.5|121.1|117.98|118|118.53|120.9|||118.7|119.7|119.9|122.2|122.6|123|121.5|120|125|123|121.5|124.4|122|123.1|117.47|114.4|116.9|115|114.08||115.5|118.91|118|116.3|119.5|123|123|120.3|120.8|122|121.5|122.5|120.1|121.1|124.67|123.4|124.9|126.5|130.42
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1481|1475|1475|1468|1450|1480|1463|1487|1485|1470|1462|1444|1430|1443|1420|1391|1403|1398|1420|1368|1418|1419|1392|1391|1402|1414.6801|1450|1410|1415|1434|1425|1466|1474|1493|1441|1406|1382|1372|1370|1330|1341|1330|1325|1326|1325|1325|1318|1320|1291|1294|1294|1335|1379|1349|1342|1337|1370|1298|1307|1330|1301||1281|1285.88|1260|||1244.63|1237|1239|1238|1220|1209|1203|1215|1227|1219|1214|1221|1229|1232|1210|1244|1221|1234|1243|1267|1276|1296|1290|1281|1261|1265|1235|1260|1275|1251|1268|1280|1270|1268|1288|1293|1310.36|1305|1269|1290|1295|1335|1314.29|1320.88|1292.85|1308|1352|1308|1358|1308|1322|1338|1328|1340|1336|1314|1310.6|1315|1316|1317|1344|1328|1311|1350|1331.45|1339.64|1340|1326|1350|1359|1320|1357|1343|1370|1358|1310|1312|1294|1278|1275|1275|1265|1256|1263|1277||1280.78|1279|1296|1295|1330|1302.23|1271|1272|1270|1270|1255|1270|1280|1274|1297|1282|1320|1290|1300|1313|1286|1297.2|1333|1323|1333|1384|1314|1344|1329|1359|1325|1345|1330|1318|1308|1278|1299|1294|1264|1247|1250|1238|1205.65|1232|1240|1223|1202|1195|1208|1205.7|1254.2|1230|1232|1250|1217.85|1258|1270|1208|||1241|1210|1203|1200|1199|1189|1181|1168|1153|1189|1197|1236|1228|1221|1233|1253|1250|1232|1296||1335|1349|1328|1314|1295|1293|1296|1263|1273|1283|1294|1300|1293|1259|1280|1276|1247|1240|1261
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4698.3701|4679.7998|4671|4584.9902|4596.2202|4587.0298|4596.7202|4602.5801|4572.2798|4573.2598|4538.0698|4576.1899|4546.8701|4537.1001|4437.3999|4418.8301|4436.4199|4382.6699|4340.6401|4340.6401|4281.02|4234.1001|4251.6899|4349.4302|4470.6299|4398.2998|4384.6201|4366.0498|4300.5601|4370.9399|4395.3701|4133.4302|4149.0698|4117.79|4168.6201|4165.6802|4095.3101|4135.3799|4106.0601|4156.8901|4175.46|4151.2402|4116.8101|4015.1599|4030.8|4027.8701|4031.78|4026.8899|4027.8701|3977.04|3919.3799|3869.53|3882.24|3841.1899|3806|3820.6599|3827.5|3870.51|3843.1399|3892.01|3794.27||3808.9299|3813.8201|3829.46|||3826.52|3806.98|3883.21|3860.73|3831.4099|3817.73|3813.8201|3860.73|3877.3501|3902.76|3875.3899|3861.71|3882.24|3880.28|3872.46|3850.96|3842.99|3847.05|3830.4299|3782.54|3762.02|3770.8101|3762.99|3737.5801|3676.01|3620.29|3659.3899|3662.3201|3719.01|3694.5801|3692.6201|3686.76|3700.4399|3733.6699|3695.55|3706.3|3694.5801|3680.8899|3687.73|3670.1399|3660.3701|3654.5|3694.5801|3665.25|3608.5601|3613.45|3579.24|3579.24|3579.24|3564.5801|3533.3|3528.4199|3487.3701|3509.8501|3567.51|3547.97|3542.1001|3552.8501|3516.6899|3536.24|3488.3401|3518.6399|3511.8|3513.76|3560.6699|3517.3101|3597.8101|3577.29|3546.01|3485.4099|3488.3401|3573.3799|3518.6399|3535.26|3516.6899|3546.01|3599.77|3538.1899|3484.4299|3524.51|3481.5|3514.73|3514.73|3542.1001|3536.24||3492.25|3482.48|3502.03|3512.78|3508.8701|3493.23|3513.76|3516.6899|3515.71|3513.76|3513.76|3511.8|3432.6299|3512.78|3499.1001|3460|3482.48|3441.4299|3454.1399|3406.24|3402.3301|3342.71|3382.78|3423.8401|3449.25|3512.78|3472.71|3441.4299|3470.75|3460.98|3438.5|3433.6101|3430.3101|3439.47|3449.25|3405.27|3409.1699|3390.6001|3368.1201|3282.1101|3258.6499|3235.2|3280.1599|3289.9299|3325.1201|3317.3|3284.0701|3289.27|3302.6399|3308.8301|3356.02|3376.9199|3383.76|3380.8301|3440.45|3372.03|3352.49|3362.26|||3364.1499|3370.0801|3381.8101|3351.51|3336.3999|3318.28|3337.8201|3345.22|3351.51|3297.75|3351.51|3348.5801|3352.49|3360.3|3354.4399|3358.3501|3329.03|3472.71|3497.1399||3536.24|3521.5801|3567.51|3503.99|3492.3301|3491.28|3532.8101|3548.9399|3529.75|3542.3|3579.24|3572.3999|3537.21|3460.79|3420.8999|3440.45|3427.75|3391.5801|3424.8101
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|189.3|191.5|187.8|192.1|186.8|182.09|182.2|179.7|179.1|174.06|178|170.76|171.6|172.2|175|172.2|176.3|180.9|188.8|185.66|188.81|193|195.22|187.12|185.61|186|195|192.4|184.5|185.37|188.59|182.9|181.36|181|178.7|187.75|188.1|189.96|187.9|186.1|192|196.27|195|189.2|179.8|186.5|194.93|198.75|184.5|182.33|181.9|176.05|174.77|170.53|167.1|171.85|173.35|170.6|164.68|165.4|170.4||162.3|162|159|||163.5|168.33|160.25|161.9|162.6|159.86|162.6|160.5|162|160|160|163|150.7|152.1|157.57|160.73|161.8|161.1|161.2|155|157.6|163.2|156.94|152.96|156.5|146.2|155.3|153|151.13|153|157.6|155|155.5|161.6|162|158|158.1|156.7|158.09|156.13|154.15|153.7|152.64|153.8|151|151|148.1|153|158.1|158.5|155|159.1|160|156.1|159.64|158.6|162|159.9|158.8|159|159|158.7|154.9|154.9|155|153.6|155|153.8|152|152|152|150.2|149.9|150|146.4|144.07|151.6|151.7|152|147.42|153.9|152.3|138.32|137.65|144.06||138.5|136.12|134.9|141.7|138.8|132.1|137.3|134.9|135.9|135|135.6|136.9|133.5|135|131.7|129.1|127|125.5|126.8|130.7|130.5|128|127|127.8|131.1|132|130.31|132.1|129|129.5|126.6|126.9|126.4|128.8|129.3|128.5|129.5|126.82|125.3|120.4|116.2|115.5|114.9|113.2|117.7|115.4|115.6|114.2|114.7|117.2|112.3|106.2|110.11|112.8|114.1|112.2|111.7|110.2|||109.46|106.9|110.2|109.6|110.5|111.9|115|113.3|116.1|115|116.3|118|117.5|120.7|122.3|120.3|119.6|118.7|119.6||122.4|124.7|122.6|121.8|125|125.49|125.4|125.4|122|121|121.7|126|126.3|126.2|125.9|127.4|124.9|121.8|123
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|777.86|769.5|770|759|762.5|759.23|756.51|757.5|753|744.5|743|733|731|733|732.5|735.5|719.5|712.5|706|716.5|693|684|709|700.21|710.5|712|693.5|690|688|690|686.5|683|694|696.5|701|701|696|711.5|687|692|689.5|689.5|692.5|685|679.5|686|688|691|678.36|670|663.5|658|659.5|651|640.5|648.5|651.5|659|656.5|653.5|647||632.5|642|644|||640|639|640.5|635.5|629.5|630.5|635|640|646.5|645.5|644|649.5|655|650.5|650|644.11|643.5|637.5|624|628|624.5|618|609.5|607.5|603.5|604.5|611|620|616.5|611.5|613.5|612|624.5|622.5|613|617|611|603|604.5|602|597.5|597|600.5|603.5|608.5|606.5|607.5|618.67|617.5|612|601.5|604|597.5|602|602.5|606|605.5|605.5|597.5|595|591.5|600|602.5|599.5|599|602|607.5|606.62|600.5|597|603.5|609.5|598|598|598|600|606.5|604|595.5|600|588.5|593.5|586|579.5|578||572.5|577.5|579.5|579|580|579|574.5|570|566.5|563.5|565.09|563|564|555|563.5|548|550.03|539.5|544.5|548|539.67|526.5|506|514.5|518.5|525.5|526.5|532.82|535.5|534|520|519|518|518.5|520|518.5|520.5|523|516|511.5|508|495.6|488.9|485.4|486.3|491.7|495.1|487.6|483.7|479.58|486.2|483.8|488|488.8|499.7|486.6|484.9|485|||478.29|485.2|490.8|495|490.3|491.6|487|495|494.9|492.14|490.5|500|496.9|503|508|510.5|513|511.5|512||522|517.5|521|511.42|514.5|507.16|513.5|514.5|520|523.5|527.5|529.33|526.5|528|524|536|535|538|540
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|1844|1840|1854|1880|1847|1887|1879.12|1869|1873.17|1896|1905|1880|1876|1845.49|1897|1926|1971.89|1933|1963.6801|1963|1882|1864|1858|1841.9|1824|1841|1925|1915|1902|1943|1930|1953|1943|1933.6801|1943|1951|1949.16|1913|1850|1864.95|1930.1899|1935.34|1967.5699|1875.98|1866|1860|1837.6899|1818|1813.2|1808|1909|1887.1801|1900|1900|1896|1896|1933|1950|2031.79|2100|2066||2039|1965|1994|||1930|1889|1872.08|1870.91|1915|1913|1946.88|1939|1853|1847|1872.9|1882|1829|1821|1818|1823.2|1825|1839|1813|1821|1784|1835|1816|1844|1793|1794|1794|1775.41|1815.54|1806.16|1789|1786|1807|1781|1770|1735|1815|1774|1768|1781|1747|1759|1713.47|1694|1716.6899|1734.5|1706.11|1700|1704|1698|1650|1730|1733|1764|1764.6|1750|1707|1684|1665|1700|1653|1621|1613|1622|1614|1624.16|1613.52|1595|1593|1633|1675|1647|1621|1590.8|1609|1645.2|1608|1517|1577.9|1576.54|1592.41|1532.3199|1539.84|1567|1520.41||1564.2|1565|1563.17|1579|1572|1575|1575|1545|1550|1513|1549|1540|1560|1566|1521|1505|1523|1529|1519|1500|1495|1497|1361.12|1261|1275|1310|1271|1232|1275|1233.6|1302|1306.99|1375|1314|1363|1383|1407|1390|1365|1388|1381|1358.11|1388|1383|1385|1424|1446|1422|1415.92|1417.65|1431|1424|1433|1469|1477|1475|1478|1420|||1432.5|1419|1422|1434|1366|1380|1368|1372|1418|1396|1435|1447|1448|1382|1368|1323|1314|1341|1424||1457|1452|1488|1442|1479|1420.0699|1443|1432|1401|1432|1446|1365|1338|1294|1345|1335|1322|1261|1307.4399
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|99.1|99.4|99.3|98.25|99.35|99.25|98.55|97.85|98|89.65|89.65|90|91.35|91.8|91.7|91.6|89.65|92.75|92.8|92.55|92.15|91.2|91.05|89.9|90.6|90.55|89.45|89.85|89|89.55|90.5|89.6|89.8|90.05|90.28|91.3|90|91.65|90.1|89.2|90.17|90.45|90.7|89.95|89|90.1|90.6|90.65|90.5|90.5|90.3|91.2|91.4|92.15|91.7|95|96.1|96.6|96.8|97.7|96.45||95.9|96.35|95.8|||95.61|95.3|95.9|95.05|93.05|93.7|94.2|92.5|94.2|93.7|94|92.9|93.9|90.9|89.8|90.4|89.6|89|89.1|87.85|86.75|86.15|86.4|85.6|85.4|85.5|85.55|85.45|86.3|85.8|86.7|84|88.35|89.15|88.2|87.65|87.85|87.8|87.5|86.9|87.35|87.1|87.28|87|87.6|87.95|88.85|88.9|88.4|87.4|85.85|85.8|85.35|86.3|87.6|88|87.65|83.5|82.85|82.1|81.4|81.9|82.45|82.45|83.4|84.25|83.25|82.9|82.45|82.7|83.2|83.55|81.55|80.9|82.4|82|79.95|78.3|76.6|77.95|77.05|76.2|76.3|76.8|78||77.6|78.55|78.65|78.85|79.75|79.3|79.15|79.05|79|78.95|79.75|79.4|79.6|78.6|74.75|76.25|71.95|72.2|75.05|72.35|72.5|70.35|71.2|71.65|75.65|76.25|75.05|74.8|74.3|74.7|73.65|74.1|75.95|75.6|75.1|75.4|76.85|76.9|74.55|73.8|72.45|71.5|71.8|72.5|72.9|72.9|72.85|72|70|69.98|70.8|69.8|71.55|72.85|74.1|72.55|73.45|73.5|||75.27|76.3|78.15|78.15|77.2|78.25|77.8|78.7|79.45|79.1|81.25|82.6|81.1|83.45|82.7|82.2|81.25|83.3|83.3||82|87.15|87.55|86.68|87.7|86.55|89.6|86.45|85.95|89.35|88.7|89.95|88.7|86.7|86.2|86.35|86.2|85|84.7
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|337.33|336.53|343.21|341.18|333.77|330.72|323.39|326.22|326.73|319.8|317.58|317.29|318.45|323.03|319.82|313.05|309.23|306.87|304.95|302.7|289.34|287.52|289.19|287.67|284.84|290.35|285.78|281.35|279.54|286.29|283.67|280.5|282.67|281.71|278.19|276.52|274.02|273.47|274.24|269.3|271.91|270.32|273.87|272.28|268.12|272.28|271.84|272.28|270.71|270.53|271.55|271.04|273.73|269.95|269.3|278.81|280.92|280.26|286.29|283.31|284.64||281.3|277.79|282.88|||277.43|275.98|275.91|274.53|274.6|276.5|278.16|280.55|282.95|284.69|280.77|280.77|280.47|277.58|277.14|277.58|279.61|283.06|280.99|282.73|283.17|283.89|285.75|284.47|278.08|275.98|279.97|275.16|280.48|279.97|279.83|283.11|280.7|280.26|275.91|281.1|271.04|274.09|270.61|270.32|275.61|277.52|275.91|273.51|276.49|276.56|274.45|271.69|269.21|267.27|267.36|263.85|260.16|265.45|267.34|267.75|266.47|266.03|263.12|258.92|254.22|260.15|258.57|252.74|260.08|254.7|257.39|256.86|256.67|265.02|264.22|257.83|256.67|258.41|258.6|255.58|249.3|241.85|240.69|241.18|239.38|238.88|241.17|239.31|238.41||236.7|233.63|232.63|236.04|229.61|232.7|232.34|232.34|231.62|231.16|230.02|230.45|229.66|229.66|230.16|226.68|233.14|237.17|238.1|238.51|233.87|230.24|229.73|231.25|231.25|231.3|229.58|224.94|226.68|224.94|220.14|223.48|223.12|220.91|221.96|222.47|220.87|220.72|221.16|220.36|219.49|219.85|213.68|222.1|220|216.01|217.46|215.35|213.75|212.4|214.19|211.94|212.08|209.83|214.12|208.53|208.89|206.2|||203.15|204.75|204.17|206.64|208.38|206.57|204.17|205.77|208.38|208.16|209.69|204.53|199.38|198.58|199.09|197.85|197.78|197.93|203.59||208.6|210.71|211.58|203.3|206.05|205.84|205.4|206.78|205.4|207.87|208.09|209.69|209.69|208.96|210.2|212.16|210.56|211|212.59
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|179|179.7|175.8|177.4|180.3|179.6|180|176.6|178.2|178.2|177.9|177.9|177.9|179.7|179.7|179.7|177.4|180.3|176.9|174.1|173|173.6|175.3|175.5|176.4|175.6|170.5|171.56|170.1|173.7|170|170.4|171.4|170.6|170.3|170.3|169.7|169.3|168|170.4|169.7|168.5|166.5|163.3|164|161.9|159|156.7|153.7|153|153.2|151.8|154.1|152.8|151.4|149.8|147.8|147|146.2|145.4|143.6||144.3|144.7|146.72|||146.4|145.5|144.6|145.9|146.9|148.8|148|148.5|147.4|149.7|149.4|151.5|149.7|150.5|150.7|150.7|151|151.5|150.9|150.6|151.2|148.8|147.6|147.9|149|148.6|150.7|152.3|153.9|154.9|156.8|158.2|161.6|159.3|160.1|163.4|162.6|160.7|158.2|162|158.6|159.2|159.46|157.9|159.8|158.6|159.2|159.8|163.5|161.6|163.6|162.4|158.4|162|161.2|160.1|162.1|161|161|156.2|155.6|156.7|157.2|156.5|156.6|156.9|156.7|156.2|158.1|158.8|156.3|160.3|157.8|157.1|158.6|160|160.9|161.4|160|161.8|159.5|160.2|157|158|158.5||159.7|165.1|166.9|171|167.1|165.3|166.4|164.3|164.5|163.5|157.5|162.9|163.1|164.8|165.4|164.5|164.5|152.6|154.2|153.4|157.5|158.9|155.1|156.6|158.5|158.3|158.75|158.2|158.3|158.5|156.7|158.5|158.2|161.4|162|162.9|161.3|161.3|161.3|159.7|160.4|153.7|151.2|153.02|151.6|156.1|155|153.3|153.7|152.84|150.6|145.7|146.8|146.3|147.4|143.3|143.8|143|||146.55|147.9|147|145|145.4|144|143.5|145.3|143.9|142.2|145.7|147.1|146.6|150.2|149.9|148.9|149.7|148.7|152.3||160|157.5|154.6|153.6|152.9|150.1|150.5|150.9|149.5|150.1|151.6|152.8|150.4|147.1|144|145.6|141.3|139.9|140.4
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3150|3061.5|3143|3138|3134.9099|3130.0801|3198|3253.5|3321.8|3385|3422|3455.51|3422.26|3483|3404|3377|3361|3380|3525|3502.21|3510.4299|3480|3515.5|3511.6001|3592|3713.5|3710|3737|3757.1001|3872.6101|3710|3653.5|3640|3670.5|3654.5|3645.5|3604.5|3684|3581.8201|3534|3607.4099|3521|3520|3536.5701|3516.6499|3529|3521.1201|3537|3509.5|3300|3473.5|3467|3467|3494|3560|3555|3555.5|3596.1201|3648|3690.1201|3606||3511|3561.78|3513|||3489.5|3462.5|3506.5|3540|3480.5|3397|3340|3311|3306.5|3268.96|3268|3234.5|3203.5|3175|3096.5|3107.5|3081.8501|2990|2956.8401|3018.5|2989.8|3005|3015|2989.5|3021|2973.4299|2991.4099|2996|3081.5|3056|3100|3083|3132.5|3150.3799|3152.6101|3125|3170.5|3095|3138.5|3115|3094.5|3070|3134.8999|3136.1899|3194|3186|3244|3217|3061|3000|2970|3036.9399|2989.21|3017|3020|2960|2943.5|2948|2893|2916|2900.3799|2915|2900|2885|2974.5|3041.3|3111|3090|3204.5|3182|3249.5|3250|3083|3085|3015|3030|2920|2741.5|2673.9199|2796.8401|2737.77|2725|2879.73|2800|2905.8||2879|2983.9399|3000|3019|3015.3101|3067.5|3050|3108|3210|3198.4099|3199.5|3159.5701|3139.5|3120|3030.9099|2907|2962.29|2960.5|2946.5|2897|2850|2807.05|2791|2841|2842.5|2980|2935.5|2929.6299|2973|2993.6799|2952.5|2940|3000|3035.5|3222.5|3103.9199|3150|3164|3079|3035|3000|2924.5|2900|2900.21|2971|2970|3052.1101|3036.6499|2985.5|2936.76|2904.5|2863.1399|2873.8201|2854.54|2934.4099|2900|2884.4199|2800|||2781.6699|2819.8|2882|2921|2910|2834|2835|2856.5|2882|2779|2770|2910.5|2862.9199|3060.5|3095|3117|3170|3132|3200.8401||3354.5|3439|3503.3799|3432.5|3411.3201|3418|3481|3434|3390.5701|3498|3512.5|3545|3527|3390|3499.45|3459.3899|3367.74|3357.26|3399.5
04101|6803|/equities/rit-capital|FTSE350|1214|1205|1220|1207|1225|1231|1241|1233|1247|1249.89|1256|1260|1262|1240|1180|1149|1148|1165|1172|1184.48|1174|1165|1172.33|1162|1174|1169|1166|1171|1160|1157|1148|1165.5|1166|1166.51|1182|1166|1172|1185|1186|1181|1191|1195|1180|1197|1200|1172|1155|1152|1136|1131|1130|1138|1130|1140|1136.89|1134|1145|1136|1134|1153|1146.92||1129|1132|1154|||1140|1150|1129|1120.64|1113|1120|1124|1126|1129.51|1131|1117|1137|1153.5|1142|1141|1162|1166|1148|1128|1150|1125.6|1139.5|1126.51|1129|1142|1138|1127.73|1132|1140|1130|1123|1124|1124|1133.84|1120|1130|1119|1106|1116|1118|1115|1119|1121.99|1112|1140|1141|1151|1158.78|1165|1160|1155|1133|1136|1143.3|1140.4301|1136|1139.12|1145|1148|1150|1132.51|1147|1129|1153|1161.7|1171|1161|1168|1169|1176|1187|1180|1173|1180.89|1181|1185|1170|1157|1134|1164|1163|1162|1190|1186|1200||1178|1168|1198.89|1170|1180|1180|1182|1200|1185|1200|1189|1186|1192|1194|1184|1183|1200|1200.11|1225|1229.51|1238|1220|1225|1245|1270|1265|1254|1246|1240|1235|1238|1274|1300|1295.3|1295|1295|1270|1280|1284|1245|1241|1242|1242|1236|1239|1236|1231|1240|1228|1237.6899|1175|1150|1125|1167|1160|1150|1140|1121|||1125|1132|1130.51|1134|1120|1133|1119|1108|1137|1133|1136|1142|1123|1131|1125|1109|1100|1111|1144||1155|1157|1165|1154|1152|1140|1152|1144.11|1153|1162|1182.71|1183|1194|1156|1170.46|1180|1194|1188|1209
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1109|1111|1105|1103|1125.7|1118|1093|1085|1096|1068|1048|1049|1048|1055|1042|1038|1035|1019|1032|1024|1028|1012|1041|1035|1056|1042|1004|1002|1012|975|970.5|965|977|978.5|975.5|977|972|971|947|955|947.5|944.5|946.5|927|923.5|925.5|925|924.5|919.32|912|895|896.5|889|888.5|894|902|903|900|910|910.5|891||880|889|881|||886|882|884.5|883|865.5|869|870|875|872.5|892|895|883|885|914.5|903.5|895|887.5|882.5|877.5|874|872.5|871.5|872.5|872|864|848|851|864.5|872|867.5|874|845|868|883.5|874.5|873|872.99|855.5|859.5|857|850|851|854|849.5|863.25|865.5|870|876|881.5|880.5|874|881|869|871.5|876.39|877.5|870|868.5|860|857|844|849.5|842.5|843|852|856|862|854.5|862|871|882.5|862|826|831|826|827|834.5|829.5|814.5|837.5|819|820|822.5|831|834.5||835.5|841.5|848.5|853|867|864.5|865|862.5|855|853.5|847.5|856|845.5|840|854.5|847.75|865.5|856.25|877.25|879|891.5|842.25|840|838.5|851.5|869.25|861.5|855.25|869.75|874.75|865.25|863.75|886.75|887.25|879.75|876.25|882.25|878.75|870.5|859|860.25|848.25|844|841.75|839|854|853.5|846.5|841.75|835.25|835|829.75|837.5|820|833.75|825|811.75|799.75|||825.25|825.75|831.75|819|810.25|814.25|806.5|811.25|805.25|801.75|806.5|830.5|823.25|832|838.5|837.5|847.5|840|848.25||857.5|848.75|861.25|827.25|837.25|827.5|825|810.5|814|831|843.75|817.5|825|819.5|807.25|828.5|803.25|794.75|807.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|292.9|297.6|293.7|289.7|294|298.4|301.3|294.9|297.2|293.8|295.5|294|299.3|294.9|291|288.2|291.91|291.4|285.8|284.8|283.9|281.7|288.45|286.7|287.5|288.3|285.7|291.9|284|282.5|277.1|273.5|275.2|275.5|276.7|276.1|270|269.2|264.6|265.1|264.4|265.1|269.8|269.7|270.3|267.9|268.7|267.5|261.1|255.7|256.1|254.21|254.9|257.2|257.5|258.7|260|261.32|261.4|261.3|257.7||253.1|254.6|254.8|||256.1|254.9|256.5|253.7|252|251.2|252.1|252|250.8|251.3|249.9|248.4|250|253.8|249.1|247.8|247.3|245.4|244.3|243.6|244.08|243.32|243.2|243.9|237.1|234.7|231.5|238.1|235.7|234.4|234.8|235.2|238.3|237.4|232.7|231.7|231.5|227|227.95|227.6|219.8|227.9|223.98|230|231.9|230.9|231.7|233.8|234.2|232.4|232.4|234.9|230.8|235.5|240.5|236.7|235.5|231.2|232.3|234|226.3|226.3|226.2|229.1|231.4|231.3|229.7|226.6|228.5|230.34|233.3|230|227|230.4|232.6|230.9|225.8|220.5|217.9|218|218.4|215.6|212.36|214.8|218.1||220.3|220|223.6|225.1|226.6|226.2|228.9|229.1|231.5|228.96|231|234.8|231.2|230.6|231|223.9|223.2|219.9|218.6|217.5|218.7|214.5|212.5|213.9|216.5|221.5|216|214.9|214.29|212.8|212.6|209.1|208|205.3|204.7|206.5|206.5|206.2|200.1|200|190.8|188.5|186.3|186.2|185.9|188.3|192.1|191|190.3|188.95|194.6|195.6|201.3|200.6|204.9|201.1|199.2|199.4|||201.7|202.3|204.5|201.8|198.3|199.3|198.9|199|201.3|198.6|200|202.1|202.2|207.3|209.2|208.7|210.7|214.5|218.7||225.6|224.4|226.2|220.26|222.2|219.6|215.5|215.3|213|219.9|220.6|215.9|211.5|206.41|202.9|206.1|203.4|198|201.7
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2155|2139.5|2169|2157.5|2172|2172.6201|2162.5|2162|2204|2209|2215|2209|2211.5|2229.5|2210.5|2203|2192|2185|2170|2166|2155.5|2134|2171.5|2136.5|2151.5|2160.5|2108.5|2112.1499|2127|2141|2132.5|2146|2131.5|2148|2197.5|2206|2203.1399|2249.5|2227|2293.5|2314|2281|2266.5|2233|2214|2217.5|2207.5|2210.5|2184.0601|2167.5|2165|2155|2166.5|2145.5|2139.5|2133.5|2134.0901|2152.3601|2136|2124.5|2131.5||2120.5|2152|2147.5|||2128|2131|2141|2143.5|2130|2130|2138|2134|2114.5|2104.5|2089|2084.5|2087|2086|2081.5|2089.29|2087.5|2089.5|2068|2098.5|2085.5|2077.5|2081.5|2069.5701|2071|2046|2074|2091.5|2126|2142.5|2145.5|2140.5|2158.5|2179.5|2170.5|2176|2172.5|2128.5|2143.5|2111|2100|2080|2118|2122|2152.5|2152|2158.74|2183|2168|2156|2140|2164|2143.5|2150|2172|2159.5|2151.5|2170|2153.5|2153|2141.5|2172.5|2184|2194.5|2194|2188.5|2205|2225.5|2237|2241|2247|2269.5|2229|2242.5|2228|2231.5|2220|2195.5|2183.5|2230|2203.5|2212.5|2214|2229|2225||2222|2234|2238.5|2250|2258|2264|2268.5|2260|2254|2257|2268.5|2263.5|2260.5|2258|2245|2204.75|2202.5|2179.5|2173.75|2143.5|2152.75|2141.25|2168.5|2185.25|2195.75|2212.75|2223.25|2214.25|2224.25|2201.75|2212.25|2191.5|2172.5|2161.5|2182.75|2186.5|2193.5|2186.75|2159.75|2146|2151|2107.5|2085.75|2083|2095.75|2109|2148.75|2151|2128.25|2140.75|2098|2082|2062.25|2045.75|2071.25|2032.75|2037.5|2006|||2017|2002|1999.25|2017|2036.5|2017|1984.75|2000.25|1994.25|1982|1974|2009.5|1983.75|2022.75|2048.75|2056.75|2061|2072|2144.25||2180.25|2185.25|2200.75|2185|2185.5|2178|2147|2134|2112.25|2118.5|2120.75|2156.75|2160.25|2120.5|2105.5|2119.5|2125|2112|2153.25
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2220|2195.5|2220.5|2201.5|2226.3|2218.7|2213.5|2210.5|2254|2262.5|2267.5|2269.8999|2270|2285|2274|2268|2254.5|2236.5|2221|2218.5|2192|2183|2223|2193.5|2206.5|2212.5|2159.5|2158|2171.5|2189|2191.5|2202.5|2186|2210|2250|2252|2252.1001|2304|2282.5|2335|2364.5|2334.5|2319.8999|2284|2270.5|2269.1001|2261.5|2263|2241.6001|2228|2230|2216|2233.5|2204|2213|2206.5|2203.8999|2214.5|2189.5|2182|2186||2198.3999|2215.5|2215|||2195|2193.5|2210|2210|2200|2199.5|2203.5|2202.5|2185.3999|2174|2165|2164.3|2155|2152.5|2149|2154.7|2158|2158.5|2138|2162.5|2154.5|2145.5|2149.5|2131.5|2136|2119.5|2139.5|2153|2190|2212.3999|2208|2195|2222|2247|2241.5|2236.5|2231.5|2197.1001|2194.5|2184|2172|2154.5|2186.6001|2186.5|2205.5|2199|2204.8999|2238|2220|2207|2196.5|2210|2198|2202|2222|2210.5|2208.5|2229.5|2213|2213|2205.7|2233.5|2237.8999|2256.5|2250.5|2260.3|2270|2287|2308.5|2307|2317|2336.5|2288.5|2284|2295.5|2296.5|2296.5|2262|2261|2300|2275|2285|2292|2304.6001|2308.5||2306.3|2308.8999|2325.5|2342.5|2348|2355|2348|2340.5|2335|2331.5|2345|2340|2332.8999|2334|2322.5|2274|2271.5|2249|2256|2230.5|2232.5|2220|2247.5|2267.5|2277.5|2298|2304.5|2307.5|2313.5|2295|2280.3999|2280|2270.8|2239.8999|2274.5|2267|2270.5|2266|2240.5|2227.8|2239|2191|2156.5|2159.5|2178.5|2188.5|2228|2222.5|2201|2188.7|2173|2155.8|2146.5|2120.5|2149|2115|2114|2083.5|||2078.5|2071|2069|2087|2097|2073.5|2055|2068.5|2062.5|2041.5|2046.5|2078|2056.5|2098|2117|2121.8999|2130.5|2142|2232||2262|2252.5|2276|2246.5|2246.1001|2251|2231|2207|2188.5|2191.5|2200.7|2216|2206|2165.5|2184|2185.5|2173|2136.5|2183.5
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|117.25|112|114.25|117.75|118.25|122.25|121|123.5|118.25|119.88|120.75|124|125.23|123.75|121.25|124.46|124.5|126.75|123.5|124.5|124.5|121.75|122|125.75|123.25|121.75|124.75|126.5|126.5|126.25|123.5|124.5|122.25|121.75|123.25|122.75|125.15|124.63|123.5|121.85|116.25|119.25|123|118.75|118.5|118.25|118.25|114.25|117.25|114|115|113.94|111.25|111.75|111.75|111|110.5|109.5|111.25|109|111.75||107.5|111.75|107.86|||107.75|111.5|112|110|107.75|104|104|102.5|109|106|107.25|105.5|105|105|105.25|105.5|102.25|103|104|101.75|102|102.62|103|102.75|103|103|103.75|102.75|103|101|99|103.5|102.88|104|104.15|105.25|111|109.75|107.21|105.75|103|106.25|108.75|110|108|105.9|107.75|106|103.65|105.5|106|105|102.69|101|103.25|105|101|104.75|103.5|103.5|101|104.25|102|104.5|100|102.48|100|100.65|103|103|104.15|104|99|106|102.9|104.25|104.75|103|101.75|102.6|102.08|103|104.5|103|104.51||104|102|105|102.25|103.18|102|105.75|107|104.73|103.75|103.75|103|101|103.5|102.17|102|101|102|102|101.25|99.5|101|100.51|100|100.5|99.75|98.5|99|100.75|99.5|98|99.25|100.75|102|102.5|101|101.5|102|100.55|101.8|102|101|106|112|111|113.25|115.35|116|114.5|115|110.75|111|111|110.5|113.5|113|112|113.5|||113.5|110|111|109|110.75|110.05|110|111.25|110.75|110.6|110|114|110.25|113|112.75|112.5|114.58|110.55|111.75||111.25|112|114|112.87|113|112.75|115|112.86|112.25|114.61|113.88|113.5|113.25|113.83|115.75|117|118|117|116.97
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|338.09|338.89|337.39|334.89|334.74|343.95|343.79|341.82|347.39|342.19|343.29|341.19|341.09|352.49|345.09|345.49|341.29|339.19|340.49|339.69|337.29|337.59|342.59|332.59|340.69|337.69|332.59|338.29|334.39|332.59|336.79|334.59|330.39|325.38|329.58|329.28|326.38|326.48|323.88|331.89|325.88|324.58|325.38|318.88|312.38|316.38|317.48|318.58|312.92|314.38|310.98|309.38|312.08|312.88|310.58|308.08|305.18|305.28|304.08|302.28|298.68||295.28|297.78|294.88|||295.68|295.58|294.48|293.58|292.08|290.41|291.07|292.48|293.08|292.68|293.68|294.28|297.18|302.28|313.38|312.46|312.98|312.68|310.98|309.68|307.78|307.38|305.78|303.08|301.88|299.98|301.08|303.38|305.18|305.28|308.18|309.48|316.08|317.78|314.48|311.88|310.18|310.18|310.48|309.38|307.18|303.08|301.23|302.28|307.58|308.68|307.98|307.88|308.98|303.88|303.48|303.38|302.48|305.48|311.88|312.48|313.68|315.98|315.78|316.08|313.68|316.38|313.98|314.58|317.68|322.48|320.88|316.38|316.98|313.88|317.98|316.24|317.08|308.08|304.18|304.78|304.18|301.08|300.88|301.08|295.28|294.98|298.38|297.48|296.78||300.08|301.48|301.98|303.98|301.58|300.78|302.68|301.38|300.88|298.38|298.18|297.38|293.68|295.88|294.68|292.38|290.47|288.87|295.08|295.88|290.27|287.47|281.37|281.97|282.27|285.02|281.07|277.47|277.37|276.07|281.97|280.27|282.47|284.47|281.07|284.47|281.37|280.97|280.47|277.07|278.77|270.57|266.97|265.77|267.47|268.67|270.87|254.57|250.06|252.56|249.06|254.27|256.47|257.77|264.87|257.57|258.27|249.56|||256.72|255.67|252.56|256.87|254.37|256.07|254.27|266.37|255.07|248.56|247.46|253.37|255.67|265.87|260.37|265.97|268.57|271.07|284.97||289.07|291.07|293.68|287.5|288.17|286.07|286.37|282.67|282.87|283.87|284.27|286.17|282.37|284.27|286.37|291.88|290.57|288.67|291.98
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|530.5|550|582|575|576|597.3|595.5|595|600|572.61|555|546|542|545|545|539.5|530|525.5|536|533.5|501|506.08|518|531.5|529.62|509.5|520|519|533.5|571|539.02|536|531.5|525|520|513.02|507.52|503|498|490|497.3|484.1|491.6|476.4|484.9|479.84|484|459.85|471.8|466|455.7|465.44|463.1|476.19|480|469.6|467|460.02|457.47|456.3|470.1||460|451.1|476.3|||464|440|450.1|448.42|458.9|463.4|463.8|453.1|476.9|473.3|473.1|478.9|473.9|451|431|448.83|460|442.4|428.7|433.5|426.98|423.96|415|415.1|423.8|413.6|407.2|411.9|411.3|404.7|406.8|402.7|422|424.61|409|407.63|420|402|400|412|397.5|398.1|407.23|414.8|411.8|396.3|405.2|396.8|414.3|415.5|400.7|386.05|396|405.9|408.1|403.3|406.5|412|416.2|400.2|403.8|408.7|398.7|401.1|401|400|395.2|393.1|406.9|410|425.5|411.9|405.7|411.7|397.7|400.15|405|397.4|383.6|393.8|390.25|393.5|398.6|387.11|392.5||390.2|400.41|398.51|387.16|371.2|381.4|381.1|371.3|371.5|376.8|381.76|378.7|370.9|381.25|382.6|374.4|369|366|357.6|369.71|376.2|374.6|376.5|366.7|361.63|392.2|375|374|367.4|360.63|359.72|360.1|367|358.1|358.4|362.3|354.6|365|357.4|350|354.1|348.8|340.8|344.1|350|353.4|349.8|351|336.2|341.5|322.6|319.8|318.3|324.8|322.9|325.5|318.4|320.7|||317.89|318.2|317.4|315.6|312.6|308.5|303|308.8|312.68|321.4|329.4|341|340.8|345.7|342|336.39|333.9|342.5|352.2||371.6|368.9|370.9|355.7|354.3|343.26|344.3|347.9|348.2|351.3|349.9|353.1|348.3|356.5|350.1|344.6|341.7|338.7|349.4
04112|14071|/equities/schroder-asia-pac|FTSE350|266.25|266.64|266.12|269.5|271.75|266.75|269|273.24|276.25|271.3|272.05|272|272.55|270.15|270.74|270.25|272.19|270.7|271.97|269.5|268.26|269.15|268.31|271|270.5|267|263.65|266.24|263.5|266.5|265.12|266.24|262.12|262.75|265|263|262.45|264.35|262.72|261.6|263.12|265|264.99|263.25|263.47|259|260.4|260.5|252.51|252.95|251.27|250.5|252.06|250.13|252|250.75|249.26|248.66|252.55|248.65|249||248.01|248.26|247.43|||248.25|248.36|250.5|249.11|248.25|248.26|249.12|247.61|246.26|245.51|245.85|246.25|245.11|242.26|240.83|242.5|241.75|237.65|238.75|238|235.41|233.85|235|234.01|234.01|233|235.65|236.5|237.9|237.76|237.75|242.3|242.35|245.99|246.24|244.99|238.86|237.51|237.76|241.24|238|238.01|241.59|242.97|244.1|242.6|242.26|241|242.8|239.25|239.5|239.52|244.49|242|242.8|242.25|241.5|240.36|239.11|239.31|235|236.5|234.5|235.72|233.13|231.88|235.62|232.75|233.87|233.87|232.95|228.77|226.45|227.9|224.14|223.51|227.78|227.28|224.7|225|224.25|225.75|225|228.3|229.4||226.26|228.4|233.15|230.25|230.66|229.35|230|232.65|232.54|229.33|231.94|229|230.98|229.74|229.74|224.6|228|224.35|220.85|218.53|219|216.26|215.25|217.25|219.65|218.26|219.75|218.26|219.75|221.99|218.35|220.6|222.88|224.44|226.49|225.5|224.99|223|218.89|222.81|218.5|218.47|217.67|215.75|217.26|218.65|220.5|217.85|219.75|220.44|219.75|218.95|220.25|219.02|223.55|224|219.25|221.75|||226.46|222.36|225.64|218.4|218.49|218.51|222.24|220.36|222.99|221|219.5|222.4|223.15|223.26|226.25|233.49|230.55|231.5|238.74||240.25|235.26|237.35|233.6|234.25|237.65|236.64|236.99|232.65|238.74|239.49|235.25|236.53|238.86|239.75|237.9|236.74|236.3|235.26
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|203.5|201.88|202|201.35|201.75|200.5|201.13|200|206.26|206.65|205.86|206.25|205.25|205.25|204.25|203.62|204.19|204.58|205.16|203|201|200.69|202.25|201.78|202|203|199.58|199.64|199.78|198.5|196|194.75|193.97|193.62|193.75|193.25|193.5|194|191.25|192.45|192.75|193.65|192.5|192.24|191.75|191.99|191.25|190.5|188.25|186.5|187|186.49|188.82|188.66|189.5|185.38|185|186.35|186.12|184.49|181.75||183.19|182.25|178.34|||179.05|179.12|179.74|180.39|179.29|181.35|180.25|181|180.18|180.23|180.12|179.57|178.25|178.25|178|177.25|178|176.5|174.6|174.62|175.24|175.39|174.5|175|177|177.83|178|177.06|177.81|177.5|177.8|177.93|177.4|177.25|175.75|176.77|176.77|176.57|175.75|174|175.5|175.25|175.75|175.61|176.72|174.68|173.6|173.88|172.85|172.75|171.95|171.83|171.32|171.75|171.75|171|171.65|171.6|171.5|171.5|171|168.34|168.95|168.14|169|169.6|169.44|169.51|169.87|170.86|170.18|169.5|168.9|168|167.75|166.67|164.97|164.1|165.6|165.71|165.74|166.4|164.03|166.25|164.75||167.25|165.04|167.99|166.12|166.75|166.25|168|168.83|169|168.15|168.7|169.1|169.1|169.22|166.72|166.31|165.25|164.62|162.16|163.24|161.8|157.28|157.9|158.56|159.25|161.56|161.12|158.58|160|159.31|158.75|158.78|158.5|160.48|158.34|160.46|160.38|159.5|159.62|158.6|157.3|156.5|152.71|150.88|152.75|154|155.75|155.9|154.21|154.14|153.75|153.25|154.38|156.25|156.89|154.75|158.25|154.31|||156.05|156.15|156.5|156|154.94|154.89|153.5|154.25|154.5|152.26|152.44|154.5|155|158.72|159.03|159.3|160|159.85|161.75||162.75|162.05|163|160.01|162|159.53|161.59|161.75|162.73|165.5|165|164.36|165.44|166.25|165.9|165.75|165.49|164.85|164.75
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2102|2166|2114|2080|2130.54|2119.5601|2125|2111|2143|2152|2163|2125|2129|2124|2029|2050|1999|1977|2000|1986|1987|2015|2021|1972|2000|1977|1954|1957|1977|1993|1999|1969|1974|2005|1999|1974|1920|1969|1940|1933|1946|1940|1915|1909|1888|1895|1916|1897|1876.62|1868|1866|1867|1849|1815|1764|1765|1778|1804|1758|1763|1701||1703|1713|1710|||1709|1706|1701|1683|1663|1658|1650|1653|1648|1632|1641|1629|1631|1636|1617|1630|1606|1599|1580|1589|1585|1568|1568|1557|1547|1535|1545|1547|1563|1559|1564|1573|1569|1586|1573|1561|1565|1526|1529|1521|1528|1537|1535|1539|1558|1565|1570|1569|1566|1544|1524|1542|1525|1538|1554|1536|1538|1548|1508|1561|1512|1530.9399|1534|1540|1549|1551|1549|1543|1561|1568|1568|1552|1502|1485|1507|1503|1467|1425|1428|1428|1414|1406|1409|1419|1430||1421|1434|1440|1447|1448|1425|1408|1414|1427|1407|1392|1399|1376|1363|1346|1329|1282|1278|1312|1294|1291|1285|1261|1288|1320|1365.85|1328|1357|1337|1323|1317|1317|1308|1330|1343|1354|1360|1369|1361|1339|1328|1304|1289|1307|1302|1293|1298|1284|1249|1269.76|1255|1230|1234|1244|1260|1232|1236|1190|||1194.72|1196|1216|1207|1206|1190|1182|1183|1195|1164|1207.76|1253|1237|1292|1306|1301|1308|1331|1385||1402|1421|1432|1426|1450|1401|1430|1401|1411|1451|1450|1470|1470|1456|1441|1448.73|1443|1416|1458
04115|6834|/equities/scottish-investment-trust|FTSE350|552.44|554.11|549.76|553.47|557.08|560.08|567|555.1|567.99|569.97|571.7|572.45|566|564.02|561.4|553.77|551.14|550.89|550.39|550.64|547.67|550.14|545.83|543.21|548.16|549.15|539.44|543.91|539.74|545.19|538.49|538.25|534.28|535.28|538.45|540.73|534.11|530.02|525.36|524.37|524.87|525.36|522.89|517.43|511.98|512.97|515.45|511.47|503.46|500.68|498.91|499.09|504.05|500.79|499.81|496.33|497.61|499.09|492.92|493.54|490.57||488.22|489.68|489.12|||486.7|485.92|486.38|486.93|485.11|481.1|481.06|484.72|478.98|482.74|479.77|476.79|479.86|480.86|475.85|479.57|477.88|474.71|471.87|472.57|470.81|468.86|469.52|464|463.65|463.13|463.41|464.5|467.42|468.47|470.89|472.16|475.21|474.54|475.12|473.72|475.65|475.8|476.44|472.9|471.16|478.38|473.23|475.9|475.6|474.54|479.2|479.07|477.49|474.94|477.21|472.88|476.2|478.03|477.41|476.6|475.8|475.8|471.09|475.8|468.76|472.83|473.67|474.21|474.66|475.92|477.29|478.04|478.77|477.03|481.55|470.84|467.44|470.15|469.46|473.82|468.37|464.03|466.86|466.98|468.22|466.98|470.84|468.96|468.96||469.85|474.49|472.94|479.27|473.92|474.32|480.66|474.42|479.36|471.64|473.12|476.33|477.78|476.79|472.23|464.21|470.45|463.97|466.1|466.01|461.43|455.08|456.49|459.94|458.16|467.08|459.77|463.21|461.63|466.88|462.32|459.87|459.25|459.44|460.63|461.06|457.96|457.89|453.3|450.03|450.92|443.37|441.6|440.12|442.31|445.39|449.43|444.48|441.01|442.09|445.23|446.06|443.39|442.99|448.05|448.05|439.22|436.35|||439.32|440.99|447.15|438.34|441.92|441.11|431.8|434.27|441.7|437.74|441.4|450.14|443.29|453.79|449.04|451.02|453|459.25|464.3||470.45|474.53|472.83|469.65|471.14|466.19|470.84|467.77|464.9|473.03|472.33|472.63|476.53|470.55|471.84|476.89|473.82|471.64|478.87
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|162.2|164|163.5|164.8|165.2|166.2|166.4|167.6|171.4|172.4|172.4|172.3|171.8|171.22|170.4|170|167.2|166.3|167.4|167.8|165.7|165.2|166.72|166|168.6|167.8|165.4|166.5|164.66|165.43|163.47|162.92|162.9|161.84|161.68|163.71|163.4|165.12|163.27|165|165.4|166.4|164.8|163.52|161.64|160.82|161.4|160.06|158.3|157.9|157.43|157.1|156.2|154.6|155.46|154.7|154.72|155.8|154.05|153.15|151.85||150.16|150.68|149.76|||149.8|150.54|150.6|149.8|148.73|148.69|149|148.32|147.3|145.7|146.7|145.25|146.22|146.4|146.3|146.7|145.4|143.2|142.6|141.65|140.96|141.2|139.19|138|137.3|134.7|135.2|136.7|138|137.4|137.2|139.2|140.1|141.25|141.66|142.5|141.71|141|141.6|140.24|139.87|139.7|139.2|141.3|141.1|143.26|144|143.52|144|142.5|142.1|143.6|143.6|143.4|144.92|144.98|142.4|141.7|141|142.1|140.3|140.3|139.94|142.1|142.67|142.43|142.75|144.16|143.43|143.7|143.8|141.6|139.65|139.24|139.17|139.69|137.5|135.27|134.7|136.11|135.13|134.8|136.85|136.7|138.9||139.2|139.8|139|138.8|139.2|138.72|138|138.56|137.76|136.4|138.1|137.59|136.8|136.87|134.7|131.8|134|132.46|132.9|131.9|129.6|127.2|128.2|128.4|130.26|131|131.98|131.74|132.13|132.6|132.3|134.23|136.3|135.4|135.7|138|138|137.69|135.2|133.42|131.9|131|128.3|128.85|130.26|131.33|131.5|129.8|127.3|129.05|129.6|128.76|128.8|131.2|132.7|131.4|128.56|125.8|||128|127.7|130.7|129.28|128.1|128|125.4|128.7|128.1|128.92|130.8|132.2|129.8|131.86|133.2|133.02|132.26|131.4|135.8||137.8|137.27|138.2|138|137.5|135.62|136.2|135.92|136.12|139.3|139.9|141.3|140.2|139.1|140.1|140.8|139.75|137.6|139.96
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|252|250.7|254|252.8|251.4|255.9|268.43|267.2|270.5|269.1|264|266.3|268.2|268|265|257.6|256.5|254.8|255.2|253.2|253.3|251.9|257|258.3|257.2|257.1|255.4|254.2|251.9|251.1|251|250.4|248.8|248.6|249.1|248.8|247.5|248.7|248.6|249|249.5|247.8|248.9|247.4|247.2|246|245.3|245.5|245|242.2|245|243.4|244.7|246|246.5|247.6|243|251.6|250|252.5|250.3||248.5|250|247.8|||247.9|248.2|244.5|242.9|242.6|240.6|239.8|240.8|242|242.2|244.5|241|241.2|240.5|239.7|237|234.1|230.2|231.3|228.4|227.6|226.3|226|222.4|223.9|222.9|224.6|227.6|229.4|228.8|229.1|231.8|236|239.1|237.3|236.9|240.6|237.2|239.3|239.5|237.7|235.9|234.7|234.9|237|236.8|234.6|233.7|233.5|232.9|230.6|231|227.2|227.9|228.7|228.66|224.3|224.9|224.1|225.8|227.5|229.1|229.5|227.6|228.9|231.45|235|234.1|235.8|234.8|236.1|236.2|233.4|229.2|229.7|229.5|229|225.2|226.3|229.6|231|232.2|233.2|234.7|232.7||237.5|242|243|247.1|246.9|245.9|245.7|246.7|246.9|246.8|247|249.7|247.4|245.5|241|237.9|231.5|235.9|243|237.5|237.2|230.5|227.2|227.2|227.2|236.1|237.9|242.9|240.3|235.4|232|232.8|229|229.8|228.6|226.1|229.7|224.7|220.1|216.8|218.5|216|215.2|217.7|218.7|220|223.7|223.5|217.9|214.05|211.8|209.2|211.1|212|220.1|215.4|217.4|209.5|||213.2|217.1|217.4|221.5|223|222.4|221.3|219.6|220.9|217.8|214.7|218.8|212.9|218|219.8|216|216.1|220.7|216.5||220.9|222.3|224.8|222.8|230|222.8|232|229.2|224.3|227.4|228.5|230.4|228.01|226.5|231.6|236.7|231.8|227|229.3
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|241.9|246.3|241.7|244.3|244.1|252.4|241.7|237.12|239.1|243.5|246.4|244.86|246.4|249.2|244.9|240.1|241.8|243|241|240.25|237.25|230.9|223|218.88|214.6|215.5|212.8|215.6|209|206.6|210.4|211|208.3|209.3|208.3|201|201.79|205|201.7|203.5|209.3|213.1|217.2|213.5|212|212.89|210|209|206|202|206.2|206.7|213.02|210.2|211.6|213.5|212.9|209.84|208.7|207.8|202.3||201.39|202.4|198|||197.06|202.1|202.3|203|202|201.91|205|208|203.3|199|200.26|199.75|196.8|195|198|197.7|193.3|194|191.2|193.61|189.1|190|185.96|187.2|186.3|188.6|189|189.9|194|194.5|197.4|199.9|201.1|201.57|198.3|202|197.2|194.3|194.2|191.5|191.7|191.3|191.4|194.4|195.8|200|197.85|194|194|190|187.2|191.68|196.5|200.3|204.4|204.3|204.4|204.9|204.8|205.4|204.4|205.3|202.7|206.8|207.3|208.3|208.2|208.1|208.5|208.6|210.7|210.2|206.5|210.2|211.2|212|208.6|202.3|200|204.8|204.3|197.1|197.3|200.4|200.2||205.4|208.8|208.7|212|207.7|204|204.9|201.9|204.9|199.5|200.8|198.7|197.6|195.3|197.4|195.3|194.1|193.05|196.05|198.15|192.9|189.2|184.45|178.65|182.1|185.75|178.7|177.7|180.55|178.25|180.65|183.5|190.65|193.4|193.5|196.35|195.85|193.85|192.45|187.85|190.65|185.65|185.55|190.3|189.6|196.25|194.35|187.8|189|186.65|186.35|187.7|190.65|193.4|203.55|196.7|192.85|198.85|||200.9|200.5|203.7|200.5|197.1|202.25|197.6|197.8|198.65|197.3|197.5|201.4|200.6|203.65|208.9|207|209.1|206.9|208.7||211.3|210.95|212.65|213|212.9|209.05|205.25|206.4|201.35|200.7|202.35|204.05|204.25|200.25|197.8|198.55|194.4|191.15|192.15
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|513.83|514.23|509.78|508.56|508.01|505.99|507.75|505.63|510.18|502.9|502.09|512.21|508.56|509.78|504.11|509.78|502.09|466.45|462.4|462.4|455.93|468.48|475.77|462.81|461.6|464.83|456.33|458.36|454.71|456.74|455.12|453.9|454.71|454.31|449.85|451.88|449.85|452.69|449.45|451.07|455.12|452.28|454.71|451.88|453.09|453.9|453.9|450.66|449.76|447.83|445.8|446.21|445.4|442.16|445.4|443.37|445.8|448.23|444.99|443.37|437.71||435.28|440.13|438.11|||442.16|440.94|434.87|436.9|434.47|438.11|441.35|442.16|438.52|439.73|440.54|443.78|445.4|443.78|444.18|444.99|445.4|444.18|447.42|449.45|449.04|449.45|449.85|449.45|447.02|445.4|446.21|443.78|441.35|446.61|449.04|452.69|462.4|461.19|462.4|459.57|455.12|458.76|464.02|460.38|457.95|459.57|462.4|461.6|464.83|468.48|467.67|463.21|466.86|466.86|465.24|470.5|470.5|474.96|481.44|483.06|483.87|478.2|477.79|476.17|470.91|474.55|476.17|475.36|479.41|479.01|485.08|480.63|481.03|481.44|473.74|467.67|460.38|462.81|462|458.76|457.95|454.71|456.33|459.98|454.31|457.95|456.33|457.55|457.55||456.74|464.43|466.45|468.88|468.07|466.45|467.67|468.48|469.69|470.1|470.5|472.12|472.53|488.32|483.46|476.17|474.96|466.86|469.29|466.05|468.88|465.24|457.55|453.09|455.52|457.79|453.09|447.42|448.23|444.59|442.56|445.4|450.66|451.07|453.5|453.09|449.85|447.02|439.73|435.28|436.9|427.18|427.18|429.2|437.3|446.21|450.66|447.42|446.21|439.62|445.8|442.97|446.85|443.37|444.59|430.01|432.04|420.7|||425.41|430.42|434.87|431.63|426.77|421.1|416.76|421.91|419.48|414.22|418.27|427.58|422.72|435.28|441.75|443.37|444.59|447.83|445.8||452.69|449.45|449.85|439.33|445.4|442.9|443.37|438.92|439.73|455.52|457.55|449.45|446.21|436.09|431.63|442.56|438.92|433.66|436.49
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1696|1674|1682|1679|1669.5601|1673.6|1643|1646.67|1646|1635|1639|1629|1622|1628|1625|1626.75|1636|1650|1623|1623|1605|1595|1619|1617|1619|1606|1601|1591|1582.75|1610|1601|1596|1591|1620|1636|1625|1621|1632|1627|1622|1640|1635|1647|1645.12|1625|1599|1586|1581|1577.6801|1588|1580|1548|1580|1586|1585|1599|1585|1604|1595|1600|1594||1580|1600|1617|||1603|1568|1573|1596|1572|1567|1570|1554|1578|1559|1547|1549|1579|1593|1612|1615.16|1637|1584|1577|1562|1573|1572|1569|1553|1538|1533|1517|1542|1518.39|1513|1514|1520|1536|1576|1556|1557|1596|1608|1643|1649|1650|1649|1650.95|1647|1666|1668|1686|1687|1696|1674|1666|1670|1673|1665|1680|1688|1681|1666|1689.2|1695|1679|1682|1692|1733|1741|1732|1720|1712.34|1718|1688|1685|1696|1685|1692|1694|1712|1718|1697|1702|1729|1733|1756|1740|1737|1742||1732|1722.96|1730|1730|1750|1761|1776|1761|1715|1708|1714|1722|1724|1722|1732|1698|1706|1721|1749|1726|1718|1695|1687|1712|1719|1727|1724|1718|1726|1705|1701|1703|1691|1688|1690|1661|1657|1655|1637|1651|1644.55|1635.3|1614|1607|1611|1609|1635|1665|1749|1735.5699|1795.92|1792|1788|1794|1798|1742|1769|1774|||1722.03|1697|1649|1671|1696|1675|1662|1653|1655|1654|1662|1670|1680|1699|1686|1646|1656|1659|1662||1670|1667|1689|1693.24|1699|1694|1701|1695|1696|1715|1658|1655|1601|1582|1555|1567|1540|1534|1501
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|583|583.5|596|585|592.5|594|592|591.5|594|592.5|585|589.5|588.5|593|584|590|583|578.5|582|575.5|572|566|570.02|577.5|576|576|582.5|580.51|577.5|577.5|578|565|562|563|565|565|555|562.5|552.5|556.5|561.5|568.5|570|569|565|560|579|572|573.5|562.5|568.5|560|558|565|568.5|575.5|563.5|570|571.5|568|564.5||559.5|563|558|||556.5|557.5|559|562.5|564.5|564.5|554|554.5|559|565|557.5|554.5|554.5|554|556|557.5|548.5|553|549|553|545|537.5|542|528.5|528|527.5|529|530|538|533.5|533|538|540.5|549|544|545|550|546.5|546|535|532.5|528.5|527.5|520.5|527.5|531|524.5|530|530.5|533|532|532|529|529.5|535|533|529|529|529|527.5|527|529.5|526|524|523|523.4|530|535.5|533|536.5|537.67|520|521|522.74|523.5|528|527|521.5|519|527.5|523|521|517.5|519|526.5||531|533.5|527|527.5|528|537|537|550.5|539.5|534|544.5|547.5|540.5|545|544.5|546|544.5|545|549|550|548|536.5|537|536.5|536.5|543.5|545.5|545|539|535|530|532|531|528|532.5|528|532.5|529|528|513|516.5|512.5|502.5|504.5|508.5|510|515|512.5|510.5|508.87|500.5|488.5|496.3|497|514.5|514|518.5|503.5|||504.82|514|518|523|519|520.5|517.5|522|528|517|516.5|527.5|516|519|521.5|513|516|522.5|515||520|520.5|521|515.12|517.5|504|504|497.3|493.1|499.4|498|494.63|494.6|481.9|488.7|497|491|485|486.5
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|160|159.8|163.8|161.7|156.8|156.7|153.2|154.16|152.9|149.7|151.4|150.4|148.7|146.8|140|140.68|137.8|138.1|138.8|139.8|137.92|137|143.7|141.3|142.4|142.2|144.8|138.1|140.5|137.3|132.5|131.5|132.7|131.6|134.5|134.2|132.1|135.5|130.8|133.3|135.4|137|133.7|133.1|135.1|136.6|135|136.9|136.7|135.5|134.9|133.9|137.7|136.4|128|125.97|123.1|123.29|122.3|122.2|123.2||120.1|120.2|117.85|||121.95|121.14|122.7|117.7|115.5|114.24|115.3|114.4|116.3|116.1|115|115.5|115.1|114|112.9|113|112.8|110.5|108.8|108.5|107.5|107|107|106.1|104.5|102.5|104.4|104.28|103.39|103.9|104.8|106|109.1|108.2|105.7|107.9|105.4|104.3|104|106|107.6|105.9|105.8|104.4|107|107|107|106.5|106|105|104.9|104.3|103|103|103.7|105.45|106.5|104.8|102.07|99.4|98.29|99.5|99.5|101.42|103.2|102.5|105.4|105.1|106|104.22|105.99|106|103.3|106|106.2|106.4|106.36|102.7|101.79|101.7|97.4|100.3|101.93|102.5|98.97||100.68|97.5|95.8|96.8|97.85|95|95.2|95.4|95.95|95.4|95.1|94.9|95.3|95.3|95|93.55|94.05|93.6|97.25|95.35|91.45|89.3|88.3|87.75|91.6|94.75|92.55|90.8|92.2|90.55|89.85|89|90.15|93|97|100.3|99.65|101.8|101.8|96.45|95.9|93.95|94.2|95.2|96.4|97.9|97.7|97.05|94.6|98.65|85.05|84.1|85.35|87.15|89.45|85.7|84.1|83|||84.73|86.15|87.6|87.2|87.75|88.7|91|91.1|90|89.65|95|93.55|93.3|97.35|97.8|96.65|95.1|98|99.45||101.1|103.3|103.4|104.6|106.8|104.7|106.3|105.57|105|110.4|109.3|109.5|109.2|106.8|108.43|109.14|109.8|109.7|112.43
04124|6819|/equities/bba-group|FTSE350|188.56|189.49|190.2|190.13|189.2|192.42|189.42|190.06|188.63|182.56|178.33|180.19|183.05|182.91|185.05|185.48|184.19|186.56|184.55|174.63|171.67|170.88|173.58|171.03|173.96|166.83|164.87|162.42|160.94|164.23|166.16|165.59|165.59|160.94|163.8|162.65|162.44|162.87|159.36|159.22|160.83|161.44|162.01|159.72|160.32|161.65|162.37|163.3|159.94|157.43|161.15|159.29|161.01|161.72|161.15|163.67|165.37|164.94|163.58|162.15|161.37||159.37|162.08|159.86|||156.5|159.65|161.58|159.58|158.07|159.72|159.43|159.43|157.22|159.22|157.72|154.43|153.85|153.49|151.71|153.35|153.57|149.92|145.05|143.98|144.68|142.47|141.76|140.54|140.76|137.04|141.69|143.12|147.2|148.77|147.05|148.56|149.34|149.49|147.27|147.41|146.7|144.48|144.55|143.83|146.7|147.56|149.27|150.85|150.27|150.99|150.99|151.85|151.21|149.2|148.84|149.06|147.77|148.06|149.06|149.06|148.92|145.27|142.26|141.4|141.83|143.33|144.05|144.26|145.41|143.83|148.13|147.34|144.48|147.34|148.99|145.27|143.55|143.83|145.55|144.26|141.9|137.61|137.32|136.96|135.25|133.67|134.96|135.25|135.25||135.18|135.68|134.89|135.68|137.68|134.75|133.53|133.46|132.38|132.53|132.38|131.53|126.59|134.53|130.02|131.31|131.6|131.1|134.46|133.39|134.32|130.24|130.88|132.03|133.82|135.84|135.39|134.82|135.75|135.46|131.88|134.03|139.97|140.97|142.76|142.76|144.19|143.26|145.84|145.55|144.26|143.55|142.26|140.26|141.9|142.4|142.9|146.77|146.91|152.82|145.55|142.76|141.69|142.55|143.12|143.12|141.12|139.83|||138.27|139.04|141.69|143.05|142.4|139.04|136.96|135.32|133.67|135.61|136.96|140.9|140.76|141.54|142.33|142.9|142.05|142.19|144.48||144.55|143.12|140.69|140.54|140.86|139.83|139.54|139.9|140.97|142.47|144.05|144.48|146.05|150.92|152.21|155.28|152.85|146.98|149.13
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.19|0.193|0.1875|0.195|0.18|0.185|0.185|0.19|0.1875|0.185|0.19|0.19|0.185|0.188|0.188|0.18|0.185|0.181|0.1805|0.188|0.18|0.18|0.1825|0.184|0.1825|0.1825|0.1825|0.1825|0.1802|0.1806|0.1825|0.1825|0.185|0.19|0.19|0.19|0.185|0.185|0.185|0.1837|0.185|0.1875|0.185|0.185|0.2|0.19|0.1888|0.1888|0.1913|0.1913|0.1913|0.1975|0.19|0.1875|0.1888|0.19|0.19|0.1825|0.18|0.1802|0.1837||0.185|0.185|0.185|||0.18|0.1825|0.1825|0.185|0.19|0.2|0.205|0.2033|0.2|0.2037|0.2037|0.2037|0.2013|0.1938|0.2075|0.195|0.19|0.2|0.205|0.19|0.2|0.195|0.1959|0.2025|0.2|0.2|0.205|0.2|0.2018|0.205|0.2014|0.2037|0.2037|0.2037|0.2037|0.2037|0.2|0.2013|0.2025|0.1975|0.2|0.1988|0.1975|0.195|0.19|0.1842|0.185|0.19|0.1759|0.18|0.1875|0.185|0.19|0.185|0.185|0.185|0.1899|0.1889|0.18|0.1825|0.18|0.1875|0.18|0.1796|0.1855|0.1762|0.181|0.1775|0.1787|0.175|0.1819|0.1775|0.1812|0.1806|0.1775|0.18|0.18|0.165|0.1775|0.1775|0.1775|0.1862|0.183|0.19|0.205||0.2075|0.21|0.215|0.21|0.205|0.215|0.208|0.218|0.2213|0.2213|0.22|0.22|0.22|0.215|0.2175|0.225|0.2288|0.232|0.225|0.2288|0.2288|0.2288|0.23|0.2375|0.2375|0.2375|0.232|0.2375|0.23|0.235|0.24|0.235|0.2375|0.24|0.24|0.236|0.238|0.238|0.238|0.2313|0.2313|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.225|0.22|0.2313|0.2313|0.23|0.23|0.23|||0.23|0.23|0.24|0.23|0.23|0.23|0.235|0.23|0.232|0.235|0.23|0.232|0.235|0.235|0.24|0.24|0.232|0.235|0.235||0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.2387|0.24|0.235|0.233|0.232|0.23|0.235
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|754.5|746.5|749|738|740|741.1|737|734|749|739|733|731.5|724|725.5|715.5|716.5|714.5|706|707.5|704.5|696|700|709.5|701.5|707|702.5|694.5|699|701|707.5|708|706|707|711|710.5|709.5|720|724.5|725|733|730|724.5|721.5|715|723.41|717|710|700|697.86|695|692.5|691.5|684.5|690|691.5|693.5|687.5|686.5|686.5|685.5|685||679|686.5|683.5|||685.5|680.5|682|681.5|671|669|672.5|677|678.5|676.5|666.5|665|670|667.5|660.5|659|659|651.5|656.5|657|656|652.5|647|643.5|640.5|642|647|650|658.5|660|656.5|643.5|643|649|641|638|645|650.5|653.5|649.5|649.5|648|646.79|645.25|650.5|649|655|663.5|667|658.5|653|650|654.5|660|676|676|683|686|684.5|692.49|682|688|687.5|691|691.5|684.5|688|686|686.5|683|686.5|694.5|681|675.5|671.5|679.14|680|669.5|660|667|665|667.5|664.5|666|666.5||657.5|650|661|665|663|671|668|666|666|661|664.5|671|673|678.5|671|673.5|672|655|663.5|659|659|658|652.5|654.5|654|660.5|659|654|656.98|650|642.5|646|644|644|640.5|637|636.5|635|638|630|630.5|620.5|620|619|617|616.5|616.5|615.5|605|613.5|613|606|609|603.5|614|600|592.72|567.5|||606.42|608.5|612|612|606.5|600|596.5|585|583.5|577.5|583|595|592.5|599|605|613|613|622|617||628.5|624.5|606.8|608|610|607|608.5|605|603|610|610|616|617.5|607|607.13|612.5|614.5|611.5|613
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1227.16|1257.53|1254.59|1252.63|1292.78|1300.8101|1293.76|1285.9301|1289.84|1284.95|1285.9301|1264.38|1264.38|1281.03|1264.38|1264.38|1255.5699|1237.9399|1235.98|1231.08|1219.33|1199.74|1238.92|1212.47|1229.12|1225.21|1202.6801|1212.47|1210.51|1209.54|1196.8|1188.97|1194.84|1185.05|1195.8199|1199.74|1187.01|1217.37|1205.62|1197.78|1211.49|1214.4301|1214.4301|1200.72|1204.64|1212.47|1190.9301|1194.84|1192.65|1180.15|1174.28|1188.97|1187.99|1191.91|1192.89|1178.2|1182.11|1187.99|1186.03|1198.76|1188.97||1160.5699|1177.22|1163.5|||1163.5|1150.77|1161.55|1143.92|1134.12|1125.3101|1131.1899|1126.29|1114.54|1108.66|1104.74|1098.87|1099.84|1087.11|1073.4|1072.3101|1074.38|1052.83|1046.96|1043.04|1040.1|1038.14|1033.25|1023.45|1011.7|1003.87|1021.49|1023.45|1037.16|1029.33|1034.23|1044.02|1054.79|1066.55|1048.92|1045|1051.86|1036.1899|1030.3101|1013.66|1015.62|1010.72|1020.52|1014.64|1056.75|1051.86|1055.77|1048.92|1042.0601|1032.27|1027.37|1048.92|1040.1|1038.14|1039.12|1043.04|1033.25|1019.54|1017.58|1016.6|1013.66|1029.33|1015.62|1021.49|1030.3101|1017.58|1031.29|1032.27|1024.4301|1009.74|1031.29|1010.72|998.97|1019.54|1024.4301|1037.16|1038.14|1013.66|1014.64|1030.3101|1023.45|1017.58|1018.56|1019.54|1020.52||1020.52|1037.16|1046.96|1044.02|1045|1030.3101|1021.49|1018.56|1022.47|1031.29|1038.14|1053.8101|1077.3199|1088.09|1070.46|1048.92|1064.59|1046.96|1063.61|1060.67|1046.96|1023.45|1034.23|1043.04|1051.86|1072.42|1063.61|1037.16|1034.23|1030.3101|1008.76|1018.56|1027.37|1015.62|1017.58|1027.37|1019.54|1021.49|1000.93|994.07|993.09|972.04|964.2|982.32|995.05|1006.8|1002.89|978.97|979.38|984.28|971.55|972.04|986.24|984.28|1004.84|993.09|974.48|987.22|||985.26|992.11|1003.87|1005.82|1001.91|1000.93|1001.91|998.97|998.97|972.04|978.4|1004.84|1013.66|1012.68|1019.54|1011.7|1012.68|1001.91|1045||1063.61|1055.77|1068.5|1048.59|1057.73|1022.47|1044.02|1032.27|1029.33|1024.4301|1022.47|1020.52|1021.49|1015.62|1006.8|1022.47|1020.52|986.24|981.34
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|12.5|12.2|12.23|12.25|12.37|12.25|12.39|12.06|12.66|12.5|12.05|11.83|11.82|11.81|11.92|12.19|11.99|11.95|11.95|11.6|11.79|11.38|11.7|11.41|11.46|11.29|11.41|11.6|11.23|11.7|11.05|10.65|10.9|10.85|10.46|10.21|10.13|10.15|10.19|10.45|10.56|10.43|10.35|10.39|10.15|10|10|10|9.9|9.82|9.62|9.75|9.91|9.95|9.75|9.54|9.42|9.2|9.1|9.32|8.95||8.97|8.9|8.5|||9.1|8.9|8.99|9.33|9.35|9.4|9.51|9.5|9.19|9.07|9.15|9.14|9.1|9.02|9.1|9.07|9.28|9.19|8.94|8.65|8.71|8.8|8.75|8.7|8.45|8.07|8.19|8.4|8.11|8.27|8.25|8.3|8.43|8.5|8.55|8.53|8.46|8.54|8.37|8.4|8.33|8.09|8.24|8.15|8.35|8.43|8.32|8.29|8.2|8.15|8.03|8.21|8.1|8.1|8.25|8.05|8.05|8.1|8.155|7.9|7.835|7.9|7.7|8.13|8.005|7.735|7.755|7.65|7.645|7.625|7.725|7.3|7.29|7|7.1|7.1|6.82|6.52|6.67|6.72|6.63|6.38|6.445|6.415|6.55||6.68|6.78|6.85|6.835|6.9|6.805|6.5|6.52|6.45|6.45|6.45|6.455|6.45|6.495|6.5|6.35|6.23|6.06|5.9|5.84|5.72|5.6|5.63|5.52|5.67|5.67|5.45|5.4|5.35|5.24|5.23|5.35|5.41|5.54|5.61|5.74|5.68|5.58|5.39|5.31|5.33|5.07|4.86|4.86|4.98|5.18|5.16|5.32|5.21|5.23|5.17|5.19|5.39|5.38|5.5|5.38|5.31|5.18|||5.11|5.28|5.55|5.46|5.53|5.63|5.52|5.69|5.59|5.68|5.82|6.28|6.33|6.48|6.51|6.48|6.35|6.36|6.43||6.65|6.52|6.5|6.39|6.4|6.37|6.44|6.39|6.35|6.49|6.72|6.9|6.84|6.48|6.41|6.58|6.27|6.15|6.27
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2411|2422|2410|2415.1201|2438|2449|2441|2444|2458|2418|2385|2323|2365|2371|2397|2395|2377|2382|2369|2375|2357|2353|2490|2400|2430|2385|2445|2414.24|2373|2418|2329|2314|2317|2293|2301|2271|2282|2305|2213|2227|2208.48|2209|2213|2223|2209|2210.53|2176|2236|2050|2015|1979|1972|1985|1980|1980|2006|2071|2083|2102|2092|2053||2016.45|2049|2038|||2027|2018|2034|2003|2017|2033|2021|2035|2063|2020|2012|2011|1979|1950|1956|1913|1925|1894|1868|1852|1861|1842|1833|1810|1783.4|1789|1801|1793|1817|1805|1813|1819|1823|1830|1782|1811|1793|1713|1719|1670|1687|1718|1702.52|1705|1718|1754|1708|1555|1575|1600|1552|1650|1678|1736|1754|1775|1755|1760|1776|1792|1715|1710|1731|1745|1791|1821|1844|1829|1823|1812|1847|1838|1796|1784|1798|1808|1752|1702|1693|1752|1710|1687|1675|1677|1699||1675|1724|1730|1730|1752|1732|1657|1662|1635|1653|1645|1639|1635|1624|1579|1515|1565|1549|1575|1591|1505|1484|1494|1538|1537|1552|1489|1470|1481|1470|1476|1490|1541|1514|1529|1569|1580|1588|1562|1546|1491|1495|1483|1498|1498|1556|1543|1493|1466|1426.64|1447|1470|1534|1545|1572|1569|1583|1570|||1605.4399|1616|1661|1646|1628|1629|1631|1626|1632|1623|1670|1722|1731|1756|1770|1767|1743|1786|1803||1890|1901|1909|1885.91|1886|1832|1872|1820|1803|1826|1860|1831|1835|1808|1793|1785|1750|1713|1764
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|2710.27|2686.2|2661.1201|2676.3301|2689.21|2702.25|2705.25|2701.24|2742.3701|2726.3201|2697.73|2689.21|2712.28|2666.1399|2535.74|2499.6299|2479.5701|2417.3799|2412.3601|2415.3701|2399.3201|2385.28|2451.48|2408.3501|2417.3799|2393.3|2403.3301|2373.24|2366.22|2407.3501|2393.3|2368.23|2376.25|2372.24|2404.3401|2387.28|2330.1101|2298.01|2265.9099|2291.99|2322.0901|2337.1299|2355.1899|2342.1499|2331.1101|2285.98|2286.98|2246.8601|2261.8999|2243.8501|2250.8701|2273.9399|2333.1201|2307.04|2311.05|2316.0701|2309.05|2371.24|2355.1899|2358.2|2261.8999||2245.8501|2269.9299|2275.9399|||2275.9399|2264.9099|2267.9199|2258.8899|2246.8601|2251.8701|2236.8301|2251.8701|2262.8999|2237.8301|2239.8301|2220.78|2212.75|2208.74|2184.6699|2197.71|2196.7|2164.6001|2168.6201|2178.6499|2174.6399|2182.6599|2166.6101|2153.5701|2137.52|2139.53|2122.48|2106.4299|2141.53|2126.49|2135.52|2156.5801|2164.6001|2066.3|1966|1969.01|1975.03|1936.91|1950.95|1946.9399|1933.9|1929.89|1909.83|1948.95|1972.02|1984.05|1967|1972.02|1969.01|1975.03|1942.9301|1936.91|2030.1899|2091.3799|2133.51|2121.47|2126.49|2115.45|2131.5|2124.48|2109.4399|2110.4399|2126.49|2163.6001|2194.7|2186.6699|2182.6599|2159.5901|2165.6101|2184.95|2187.6799|2168.6201|2098.3999|2101.4099|2126.49|2137.52|1991.08|1971.01|1954.97|1992.08|1971.01|1932.9|1930.89|1952.96|1970.01||1983.05|2031.2|2004.12|2064.3|2076.3401|2051.8601|2050.26|2042.23|2079.3401|2034.6801|2005.12|2013.14|2016.15|2005.12|1992.08|1974.02|1986.0601|1975.03|1985.0601|1973.02|1966|1930.89|1937.91|1904.8101|2025.1801|1981.04|1956.97|1946.9399|1989.0699|1977.03|1975.03|1976.03|2013.14|2019.16|2013.49|2021.17|2034.21|2054.27|2015.15|1993.08|1967|1941.9301|1947.9399|1940.92|1983.05|2017.15|2003.11|1997.09|1994.08|1959.49|2000.1|2013.14|2051.26|2061.29|2090.3799|2071.3201|2063.3|2035.21|||2071.6001|2065.3|2041.23|2036.21|1977.03|2007.12|2027.1899|2030.1899|2010.13|1983.05|1986.0601|2033.2|2031.2|2100.4099|2181.6599|2175.6399|2187.6799|2206.73|2259.8999||2338.1299|2311.05|2325.0901|2317.3999|2354.1799|2332.5|2328.1001|2299.01|2262.8999|2299.01|2289.99|2260.8999|2231.8101|2218.77|2188.6799|2242.8401|2149.5601|2103.4199|2140.1599
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|148.1|150.2|149.5|145.5|149.2|151.7|153.1|153.9|155.1|151.3|153.4|153|153.1|152.8|154.2|152.4|152|154.1|155.5|158.5|165.504|165|169.609|166.3|168.7|168|165.7|167.995|166.6|168|167.1|165.576|165.8|164.548|164.89|162|163.468|166.9|160.9|158.7|157.95|155.3|157.1|151.2|150.3|150.5|150.5|151.5|148|146|144.5|149.4|155.8|153.7|154.3|154.2|153.3|154|153.8|154.6|153||150|151|152.7|||151.824|150.7|147.9|144|144.2|141.896|144.1|143.4|143.3|143.8|144.9|146.6|148.3|148.8|149.8|150.53|152.6|151.8|152|153.8|153.02|152.1|150.8|150.3|148.1|146.5|145.3|144.8|144|142.8|145.2|145.5|138|140.7|143.3|144.612|144.2|143.8|148.5|150.12|151.4|152.9|150.8|151.2|150|150.4|150.8|150.3|149.9|151.2|146.8|147.4|144.9|147.5|146.6|149.6|151.2|151.3|153.2|153.7|157.5|154.5|157.6|156.6|164.2|162|165.3|165|166.6|167.6|168.3|168.6|165.3|162.8|161.4|161.5|156.5|160|161|158.1|158.4|156.7|158.5|157.7|155||155.4|155.9|154.3|154.3|156.1|153.2|146.9|145.7|145.9|144.7|143.7|144.4|140.2|145.5|145.9|147|148.6|165|165.2|163.6|162.9|156.8|152.6|153|155.3|155.7|155.418|155.4|164.9|166|164.9|167|170.8|169.5|170.4|165.4|167.9|168.4|164.7|160.8|162.3|162.8|162|163.4|162.682|165.9|167|161|160|162|160.9|160.3|159.9|162.8|161.5|160.5|158.3|159|||159.74|162.5|164.3|159.5|157.1|158.7|158.5|154.1|152.1|149.944|155.9|156.6|158.6|160.6|163.9|162.1|163|163.3|169||173|173.9|173.7|169|168.2|167.5|168.5|165.9|164.7|167.1|168.3|167.8|164.9|166.9|172.2|170.2|165|160.7|160.6
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1456.33|1460.11|1461.09|1459.13|1450.99|1448.48|1430.6899|1419.9|1443.4399|1422.85|1426.77|1423.83|1439.52|1431.67|1442.46|1437.5601|1448.34|1431.67|1425.79|1416.96|1397.47|1397.35|1412.0601|1405.2|1407.16|1393.4301|1378.72|1381.66|1378.72|1380.6801|1377.74|1379.7|1375.78|1377.74|1383.62|1391.47|1389.51|1404.21|1397.35|1393.4301|1397.35|1368.91|1365.97|1354.2|1355.1899|1383.62|1407.16|1410.1|1404.91|1411.08|1415|1408.14|1427.75|1426.77|1433.63|1430.6899|1436.5699|1433.63|1422.85|1413.04|1410.1||1404.21|1416.96|1428.73|||1420.89|1421.87|1415.98|1433.63|1421.87|1416.96|1411.2|1416.96|1414.02|1411.08|1402.27|1401.27|1399.3101|1406.1801|1402.25|1397.49|1408.14|1386.5601|1369.89|1375.78|1378.72|1374.8|1369.89|1353.22|1354.2|1346.36|1360.09|1365.97|1372.84|1355.1899|1369.89|1379.7|1408.14|1424.8101|1415|1413.04|1428.73|1418.92|1416.96|1408.14|1415|1397.35|1394.89|1406.3|1418.92|1416.96|1413.04|1428.73|1416.96|1412.0601|1401.27|1398.1|1397.35|1392.45|1405.2|1401.41|1394.41|1389.51|1364.99|1371.86|1366.95|1372.84|1372.84|1366.95|1364.99|1369.76|1377.74|1370.87|1352.24|1352.24|1371.86|1368.91|1342.4399|1335.5699|1337.53|1334.59|1347.34|1333.61|1335.5699|1353.22|1342.4399|1358.13|1348.3199|1340.48|1332.63||1323.8101|1335.5699|1308.12|1317.92|1313.02|1317.92|1310.08|1305.17|1304.1899|1297.33|1298.3101|1309.1|1294.39|1293.41|1298.3101|1292.4301|1294.39|1293.41|1286.54|1284.58|1298.3101|1273.8|1283.6|1351.26|1360.09|1384.6|1388.53|1379.7|1390.3101|1378.72|1386.5601|1400.29|1406.1801|1392.45|1388.53|1364.01|1364.01|1366.95|1373.8199|1364.99|1346.1|1357.15|1349.3|1348.3199|1346.36|1349.3|1375.78|1362.05|1348.3199|1337.2|1366.95|1362.99|1360.09|1323.8101|1331.65|1302.23|1315.96|1331.65|||1298.1|1304.1899|1312.04|1325.77|1339.5|1315.96|1319.88|1314|1308.12|1301.25|1320.86|1311.4301|1284.58|1310.08|1314.98|1299.29|1306.16|1308.12|1330.67||1304.1899|1299.13|1295.37|1295.37|1310.76|1314.98|1308.12|1317.92|1308.12|1309.78|1315.11|1333.61|1336.55|1329.03|1311.0601|1313.02|1294.39|1282.62|1289.49
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|513.5|506|505|505|508.5|519.5|513|514|523.06|520|524.5|520|533.5|537.5|528.5|515.5|501|488.1|499|486.5|480.5|480|495|488.14|482|475.4|475|463.1|458.6|468.7|467.8|461|461|459.1|464.4|458.62|459.5|468.3|464.4|468|466.2|466.5|487.2|484|457.4|451.9|456|443.7|443.7|433.9|430|444.1|443|441.9|441.4|448.6|440.1|443.3|430.5|425.6|423.1||423|416.9|405|||416.7|420.4|418.4|418.6|414.2|406|408.4|406.4|402.9|397.3|397.4|398.5|400|403|400.5|399|400|399.6|396.5|396.7|399.8|400.01|399.55|393.9|394.4|394.5|397|386.9|390.6|388.3|365.1|389.4|391.69|391.5|393|394.9|401.5|400.18|390|362|379.6|382.9|384.99|383.4|387.5|394|397.3|392.2|388.1|394.9|383|378.7|374.9|372.1|375.2|377.02|382.27|375|368.3|371.2|366.5|353.7|372.1|364.8|369.09|365.31|373|365.9|360.5|365|369.7|367.9|360|351|354.8|369.11|360.1|350.2|350.2|347|347.36|340.1|335.5|346.99|341.9||342|350.66|352.9|362|350.4|355.1|362.28|361.6|359.8|344.86|361.68|367|363.9|363.99|354|340.8|344.3|345.3|349.9|345|342|320|316.4|318|341.2|332.6|327|324.5|327|329.9|331.2|329.4|333.6|332.5|332.1|335.1|335.9|340.1|338|335.8|330|330.4|325.1|319.8|330|334.2|341|334.52|325.8|327.92|321.6|318.2|323.7|325.7|341|330|317|309.7|||311.89|310.2|309.8|312.1|309|306.8|305.8|309.9|307.3|305.4|306.6|315.9|308.7|317.7|319.7|320.3|316.6|316.2|326.4||329|332.9|335.6|333.44|341.9|336.3|343.8|339|336.9|340|342.9|345.8|344.3|332.8|338.1|347.2|340.8|336.2|340.7
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|311|309.9|304.1|313.8|313|313.2|308.7|307.7|306.4|301.9|305.7|303.17|301.5|300.8|298.07|293|296.2|295.1|296|300.3|298.5|296.3|297.2|296.7|296.5|293|294.3|297.01|298.57|302.2|302.1|301.9|302|303.9|302.2|304.3|304.6|305.5|310.6|307|312|311.3|314.7|307.7|305|305.7|305.6|304.9|304.6|301.1|299.9|298.6|304.3|304.2|305.1|310.4|307|316.3|315|313.8|309.7||307.1|313.1|311|||309.7|310|313.6|312|304.9|304|301.7|299|293.5|298.3|310|311.8|309.2|293.4|290.5|293.1|291.1|285.9|275|275.1|274.9|274.1|271.8|273.4|271.8|269.7|266.1|268.6|270.8|272.6|276|276.8|277.6|279|279|280.6|282.5|273.4|270.05|270.01|270.8|274.4|273.3|273.2|276.9|277.7|278.9|278.1|279.1|281|282.1|283|283.2|285.6|289.6|289.5|292.8|289.3|283.3|281.2|280.3|282.2|281|283.3|286.2|284.9|288.9|284.9|285.7|289.6|289.8|290.8|290.6|290.7|290.1|290.9|296.2|290|290.4|292.1|286.1|288.2|287.2|286.5|285||294.4|293.2|290|296.9|297.3|292.4|292.4|282.9|285.2|283.8|281.3|283.5|282.8|280.8|281.5|283.2|291.9|283|287.1|290.1|288.6|278.8|276.5|274.1|293|287.7|286.3|282.1|279|278.3|277.1|275.2|271|272|274.6|273.8|272.5|273.4|271.1|267.4|272.3|262.7|264.2|256.9|250.5|251.3|253.8|248.9|246.8|244.75|234.2|230.4|234.4|236.5|242.1|235.1|237.9|234.8|||233.42|234.6|234.5|238|237|233.7|233.6|232.6|239.1|235.5|231.2|236.6|236|241.2|245|245.7|243.6|246.6|250.9||254.4|254|257.2|247.69|250.6|248.2|251|253|252.5|250.2|245.7|247.5|250.9|241.4|245|245|240.1|237.9|244
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1714.5|1720.5|1712|1719|1727.48|1723.26|1736|1730|1760|1732|1740|1823.5|1800.5|1800.5|1793|1833.5|1795|1774.5|1796|1788.5|1755.5|1740.5|1759|1750|1755|1768|1730.5|1722.5|1723.76|1720|1723|1705.5|1694.5|1658|1682|1672.5|1643.5|1691|1683|1669.5|1670|1672.27|1666.5|1677.5|1671|1637.5|1654.9301|1661.5|1663.67|1658.5|1673|1682.5|1680.5|1675|1672|1616|1625|1639|1612|1610|1592.5||1564|1584|1571.5|||1575|1575|1556.5|1515|1499|1493|1493|1490|1488|1494|1483.5|1499.5|1490|1474|1462.5|1455|1463|1449|1429.5|1436.5|1428.5|1444|1444|1447.5|1447|1428.5|1440|1435|1454.5|1442|1442|1446|1452.5|1474.5|1469.5|1482.5|1482.5|1472.5|1471|1491.5|1496|1493|1487.5601|1480.5|1482.5|1485|1481.5|1485.5|1478.5|1469|1431|1403|1388.58|1398|1412|1411.5|1418|1415|1410.5|1424.5|1401|1427|1421|1440.5|1460|1480|1472.5|1475.5|1486|1504.5|1498.5|1477|1429.5|1428|1416|1420|1415.5|1384|1362.5|1383.5|1393.5|1397.5|1400|1421|1413.5||1396|1407.5|1419|1404.5|1414|1422|1430|1440|1348|1348|1364|1352.5|1250|1260|1568.5|1501.75|1521|1495.5|1500.5|1501|1472|1442.75|1430.75|1464.25|1472|1513|1484.5|1455.75|1472|1469|1448.75|1444.75|1443.5|1427.75|1428|1433.75|1441.25|1440.5|1420|1390.75|1411.75|1382.25|1343|1363.75|1383.25|1397.25|1426.5|1416.75|1374.75|1404.75|1382.75|1357|1375.75|1347.75|1391.5|1371.75|1356.25|1309|||1310.75|1311.75|1321.75|1340|1341.5|1342.5|1332.5|1341.75|1341.75|1288|1302.5|1366.25|1342.75|1374|1351.5|1365.75|1380.75|1390|1424.25||1453.5|1463.75|1520.5|1513.25|1528.75|1497.5|1523.75|1525.25|1512|1518|1521.5|1529.75|1547.25|1504.75|1496|1517.25|1499|1480.75|1515.75
04139|40119|/equities/bacit-ltd|FTSE350|110.5|112.25|112|110.5|111|111.5|111.69|111.11|111.25|111.25|111.5|111|111|109.5|110.06|109.75|108.75|108.75|108.75|107.5|106.95|106.85|106.7|106.62|105.5|106.5|105.9|105|104.69|103.51|105.5|105.25|104.59|105.45|105.45|105.45|105.26|106.48|106.73|106.5|107.2|106.51|107.15|107|107.6|108|107.75|107.15|108.25|107.75|109|108.25|108.8|108.25|108.75|108|107.75|107.25|107.25|107.5|106.31||106.82|106|106.5|||106|106.5|105.75|105.95|105.75|105.75|105.7|105.75|105.89|105.75|106.45|106|105.62|105.5|104.75|104.61|104.8|104.5|104.45|104.49|104.25|104.25|104|104.25|104.5|104.62|104.25|105|105|103.81|105.5|104|103.3|103.7|103.75|104.25|104|103.5|103.64|102.9|103.99|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|224.5|223|224.4|224.4|223.8|228|223.8|208.5|224|220.2|219.7|220.6|217.7|217.24|215.7|212.3|210.6|211.5|206.95|212.3|207.95|207.2|209.02|201.58|214.6|213|211.6|209|208.7|207.9|200.5|200.01|197.8|189.88|201.1|197.3|196.6|201.6|198.9|198.35|202|200.4|203.19|195|198.3|201.5|201.25|201.5|198.4|197.1|195.3|188.32|190.87|195.3|189.29|194.2|194.1|198.3|194|198|192||187.98|193.3|189|||187.4|192.1|191.7|189|181.9|182.3|187|188.1|185.9|189|187.75|187.86|177|178.3|177.4|177.6|176.8|171.3|171.4|171.1|169.1|166.7|168.1|165|160.6|161.3|161.8|160|160.5|160.5|161.9|166|158|153.6|147.7|152.1|151.5|150.2|146|148|151.2|151.3|152.58|150.6|152.5|157.2|158.2|159|155.8|160.3|156.6|158|165.3|168.4|171.9|174.89|175.2|174.3|166.5|166.5|164.1|166.5|164.2|164.4|166.2|171.9|172.6|173.2|174|178.15|178.3|180.2|175.7|172.7|164.79|166.71|169|163.5|164.7|163.88|163|162.5|165|160|148||149.3|151.8|160.7|156.8|158.1|155.2|148.4|146.8|147.3|147|148|148|147.4|147|144.7|140.2|141.09|140.5|144.6|142.1|143|139.2|137.5|138.4|142.5|147.4|138.5|130.4|130|127.9|128.1|130|132.3|133.5|136|138.7|143.5|141.3|140|144.5|136.7|140.75|146.1|181.3|186|189.6|190.1|187.7|186.5|188.2|183.7|175|177.4|184.5|189|187.1|188.3|187.7|||201.43|193.7|199.88|192.2|190.1|195.4|193.9|200.59|188.8|191.6|194.5|213.6|213|220.76|222.22|217.3|217.7|223.1|234.6||238.5|237.73|232.9|232.19|236.5|234.3|234.8|235.6|232.7|238.4|238.8|241.2|238.9|237|235|234.9|233.1|232.8|235.2
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|830.35|835.26|846.5|836|835.5|837.79|830|817.84|843|833|823|820.5|829.5|832|833|840|833|825.5|812.5|808.5|801.5|794.5|807.5|806.5|806|799|785.5|782.5|786|796|796|786.5|791.5|790|803|797|786|804|785|818|823.5|824.5|834|825|825|812|805|794|793.34|796.5|773.5|760|769.5|772.5|778.5|782|791|788.5|781|779.5|767.5||766.5|771|772.5|||775.5|773.5|772|765|753.5|756|761|761.5|760.5|768|759|766.5|760|764|768|774.5|770|769|773|773|770.5|762.5|764|767.5|763|756.5|759|754.5|754.5|757|747.5|732.5|730|739.5|738.5|734.5|727.5|727|724|722|725|723.5|720.24|718|721.5|719.5|711|706|697|698.5|698|694.5|717|684|691.5|686.5|687|702|669|665|666|669.85|656|663|661.5|659.93|650.5|650|653|648|645|652.5|643.5|642|639|632.5|640|650.5|659.5|662|655|654|650|652.5|650.5||645.5|644.5|646.5|653|654|660|657.5|658|667.5|670.5|671.5|675|669|677|676.5|665|662|661.5|657|655|650.51|648|647|652.5|664|670|675.5|670.5|674.5|674|671.5|669.5|679|675.5|673|668.5|666.5|650|649.5|647|646|633|628|636.5|636.5|640.5|641|640|643|645.84|650|646|655|642.5|644|636|647.5|630|||672.4|687|679|676.5|676|665.5|659.5|660|661|658|671|677|682|690|699.5|693|691.5|689.5|698.5||711|702.5|700|691.2|693|683.5|680|679.5|679.5|687.5|683.5|688.48|690.5|686.5|687|703|691|696.5|702
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|80.75|77.86|80.75|81.83|81.65|77.41|76.87|74.88|76.82|76.91|77.03|76.06|76.28|76.15|75.33|75|74.03|72.63|72.54|72.58|71.36|70.64|71.82|69.83|70.78|70.06|68.75|69.49|69.29|69.52|68.57|66.45|67.76|67.58|67.49|66.04|64.69|66.81|64.19|64.24|66.49|65.59|65.32|65.86|64.01|64.87|66.4|67.49|66.72|65.86|66.27|65.91|68.16|64.46|64.19|64.28|63.74|61.85|61.49|61.4|60.09||58.96|59.5|59.64|||58.82|59.72|59.23|57.56|57.34|56.7|56.34|56.21|55.53|55.94|56.3|55.98|55.62|56.07|55.55|54.85|54.13|51.88|50.95|51.88|51.43|52.48|52.42|52.51|51.65|51.79|52.37|52.33|52.78|52.87|52.96|54.45|54.9|56.07|55.67|55.62|56.88|55.13|54.76|54.58|53.64|53.41|53.14|53.91|54.69|54.36|53.55|53.28|53.23|51.74|51.25|52.25|50.97|51.11|51.34|51.07|50.3|49.22|50.12|50.03|51.2|49.62|49.31|49.8|49.8|49.58|49.44|49.04|50.03|50.57|51.47|50.97|49.44|50.57|51.43|51.2|51.2|49.31|47.19|48.13|46.1|45.56|45.61|46.01|45.65||46.46|46.73|46.15|47.1|46.46|46.37|46.15|45.25|45.29|44.95|44.71|44.43|43.77|43.62|43.05|41.73|41.82|40.79|40.71|40.86|40.83|38.96|39.07|39.76|41.68|42.58|42.4|42.36|42.49|42.3|41.68|41.05|42.19|42.74|43.23|43.47|43.41|44.35|45.11|43.4|42.16|42.27|41.49|41.55|42.63|43.25|43.5|42.86|41.97|41.64|40.18|39.34|40.4|41.11|41.66|39.94|39.77|37.18|||38.47|38.16|38.33|37.61|37.05|37.62|37.71|38.22|37.58|37.3|37.5|38.83|37.55|40.51|41.47|41.25|40.15|40.13|42.86||46.46|46.82|45.74|45.51|46.33|45.11|44.64|44.77|43.62|45.11|45.74|45.43|45.74|44.75|45.29|45.56|44.68|42.77|43.35
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1005|1006|980|971.5|960|997|965.5|984.5|996|975|975|979|975|993.95|1001.02|970.5|990.99|990.58|992|1019|994.96|998.56|1004.51|980.5|1011|1010.41|988|996.76|995.36|1000|983.82|992.5|982.26|953.5|990|973.93|965|965|989|966.5|966.5|975|950|940|927.85|950.98|960.11|979.5|951|928.56|918|924.5|924.13|908|896.26|901.22|895.99|908.05|909.88|919.5|900||911.59|911.48|908.5|||911.59|901.5|892.19|894.5|866.5|880|890|904.5|885.5|878|891.26|872|875.67|875.22|860|857.5|872.27|883|880|891|878|887.04|878.96|867.98|879.5|859.85|835.94|840|841.5|855|830|836|836.4|828.5|836.5|856.7|840|853|852.5|874.5|850|870|835.5|855.96|848.97|864.74|846|876.81|878|884|878.03|871|880|887.82|884.77|895.13|883|856.5|854.5|822.5|848.5|840|835|852|850.5|859|852.5|855.5|841|853|853|864.5|845|846.5|855|836|826.5|845.5|820.5|828|835|810|811.5|811|818.5||825|823.5|822.5|822|827.5|833|833|845|834|849|829|843|832.5|845|838|807.5|800.25|799.25|792|788.75|791.5|790.5|793.75|814|827.5|865.75|856.5|847.75|879|882.75|876.75|888.75|875|855.5|859.75|851|836.5|843.25|845|850.75|855.75|837|833.75|830|825|822.25|825|839|828.75|822.75|831.5|792.25|775.5|794|776.75|760.5|756.25|735|||743|733.5|711.5|704|713.75|710|705.75|703.75|696.25|705|703.75|700.5|701.75|699.75|701.5|695|700.25|695|696.5||696.5|692.25|683.25|684|693.75|682|691.5|695.25|695|690.5|692.75|694.25|680|679.75|679|676.5|678.75|684.75|688.25
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1114.17|1115|1112|1099|1100|1104.01|1107|1105|1110.25|1112.01|1110|1128|1123|1123|1118.25|1119|1107.8|1103|1102.4|1105.25|1090|1086.01|1090|1084|1104|1095|1082.52|1085.12|1082.8|1090.48|1074|1072.92|1070.16|1067.48|1079|1083|1079|1084.35|1074.01|1078|1096|1093|1085|1080|1067.01|1075|1071.1|1063|1046|1033.9|1046|1044.2|1050.3|1047.7|1043.1801|1035.3|1027.76|1031|1019|1022|1018||1006|1015|1011.76|||1006|1000|1006|1007|1005.76|996|999|1008.12|1006|997.5|990|996.95|991|992.99|988.5|994.49|992|975.18|979|972.23|975.9|974.5|972|975.46|974|973.9|968|975.15|984.47|977.55|981|985.5|980.7|990.76|994.5|991|981.5|975.5|973.52|971.5|967.99|963|961.31|972.36|971.5|969|977.35|976.5|976.67|971|965|962|962|963.5|973.23|966|961.51|967|958.5|967.4|959.75|964.55|953.85|972.5|967|965.9|970|960.51|973.02|970.54|974.25|962|956.82|958.99|962.5|956|956.01|943.25|944.82|948.5|953.6|935.01|944.12|940.7|951.25||942|944.01|954.9|952.2|951|951.22|949.85|948|950|949.2|943.5|939|939|949|932.5|930.2|933.5|927.5|934.5|925|916.25|895|897.51|907.5|917.4|932|926.02|914.65|915|918.33|910.5|910|921|917.5|925|929|925.08|925.38|914.5|901|890|891.5|876.5|876.65|888|884.74|905|898|887.8|888|878.5|884.64|882.75|888.5|891.8|883|872.3|853.08|||853.5|863.5|870.5|877|873.5|862|866|867.01|875.5|867.85|874.5|887.25|871|895|897|898.5|898.5|895|915.25||926.06|931.02|943.5|926|931|924.25|928.15|922.5|915.5|926.25|931|928.92|930.5|917.5|916|917.5|912.99|898|926
04146|6817|/equities/templeton-emerging|FTSE350|126.6|126.2|126.5|126.09|129.16|129.46|129.75|129.16|130.84|131.72|132.61|133.6|133.89|132.51|131.13|130.64|129.95|129.55|129.85|129.16|126.99|127.29|128.17|127.88|128.57|127.68|126.79|126.79|125.71|127.39|126.3|125.51|125.22|124.92|126.2|126.2|125.81|126.13|124.56|124.92|125.51|125.51|125.12|124.82|123.84|124.53|124.35|122.85|122.26|120.78|121.27|121.08|121.27|121.57|121.52|120.29|120.38|120.19|119.69|119.1|116.54||114.86|114.76|114.57|||113.19|113.78|113.93|113.78|113.98|114.37|113.98|113.98|112.69|112.5|111.61|111.61|111.22|110.13|110.23|110.72|109.84|108.57|109.16|109.34|109.34|108.85|109.01|107.47|107.86|107.52|107.81|108.06|109.22|109.14|110.92|111.41|111.12|113.19|112.89|112.5|112.2|110.82|110.4|109.54|109.64|110.53|110.79|110.03|111.41|111.22|111.41|110.92|111.81|110.58|110.43|110.53|110.23|110.43|111.12|110.92|111.02|110.23|110.38|109.64|109.05|109.74|109.05|109.44|109.84|109.84|108.72|110.33|110.43|111.22|112.1|109.84|107.66|108.06|107.86|107.96|107.07|105.99|105.89|106.48|106.29|105.69|105.89|106.68|107.07||107.07|109.64|109.84|109.84|109.54|109.44|109.34|110.03|110.03|109.54|109.93|108.55|108.85|108.85|106.88|104.61|106.29|105.46|106.98|106.19|104.12|102.35|100.47|102.09|104.31|105.4|104.81|105.62|105.19|105.2|105.2|105.6|106.68|105.94|106.78|107.96|108.26|107.86|105.5|105.1|104.51|103.03|102.34|102.03|103.23|103.82|106.09|105.3|104.71|104.71|103.53|103.53|103.62|103.72|104.71|105|103.82|102.74|||103.53|101.95|103.53|102.34|101.06|100.47|100.76|102.05|101.16|101.06|101.95|103.53|102.05|104.12|106.38|106.58|107.74|107.96|110.82||112.2|112.4|111.81|110.53|110.72|110.53|111.02|111.79|110.72|113.19|114.22|114.11|115.55|114.85|114.76|115.16|115.24|113.58|116.24
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|375.7|373|371.85|372.7|380.9|382.12|382.65|381.4|386.55|376.5|379.65|378.95|379.51|379.6|378|379|370|369.3|370.1|365.9|364.94|373.75|374.15|375.1|375.15|370.05|369|365.7|370.3|371.15|372.85|368|366.65|360.75|364.8|359.88|357.8|359.68|357.75|358|362|355.63|356|352.9|352.4|349.5|351.1|351.8|348.98|348.25|346.3|351.7|351.6|356.7|358|353|349.8|350|348.9|343.33|340.55||337.2|336.5|337.8|||340|338.35|340|343.2|341.4|342.7|340.6|340|340.07|336.45|336.8|339.8|338|339.65|322.15|325.07|325.5|324.45|321.75|318.1|318|318.1|317.2|316.82|318.55|317.05|318.1|320.3|322.35|325.25|325.45|323.05|323.7|328|327|324.85|322.15|320.85|319.75|318.7|316.01|313.35|311.9|315.15|315.48|318.95|321.3|317.45|312|310.85|310|312.55|312.1|315.05|318.2|313.75|319.8|327|331.65|330.1|331.5|337.2|340.8|340.7|339|339.6|340.5|343|344.8|346.25|346|345.85|341.2|342.35|342|346.6|350.95|341|338.55|339.95|336.35|339.75|337.05|340.3|340||338.4|341|337.65|339.45|338.3|338.5|333.15|334.85|330.7|327.75|327.75|327.85|324.9|322.25|320|316.08|318.4|318.3|318.28|320.8|317.83|315.18|315.28|319.23|322.4|324.58|323.2|317.73|318|313.48|315.53|318.88|319.75|318.2|317.68|317.23|315.38|318.98|315.75|310.1|314.18|310.83|310.23|310.35|310.5|309.43|309.08|308.2|305.48|304.55|305.95|303.15|305.75|302.98|308.25|305.33|302.55|301.95|||301.25|299.02|300.38|305.45|310.83|308.75|305.58|308.75|313.18|313.65|312.6|317.9|313.68|319.77|322.15|320.08|321.08|324.43|320.15||318.45|318.67|320.63|318.5|319.02|314.65|317.6|316.73|320.33|320.45|320.1|323.18|333.8|322.23|322.17|325.38|320.5|316.6|322.98
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|275.9|279.3|281.2|279.1|277.5|281.3|279|277.25|276.3|275|266.6|269|268|275.8|280.6|277.4|256|273.62|276.6|280.1|283.9|285|290|285.67|286.1|285|285|285.3|289.9|300|290|279.3|284.3|271.9|272.3|252.73|239.7|243.2|240.3|242.2|252.2|256.6|250.8|251.9|250.1|260.9|262.4|259|265|267.5|269.2|270.91|267.2|269.7|269.3|264.9|263.39|262.82|261.3|257|254.4||254.9|256.9|257|||257.64|254.2|253.6|250.2|245.6|243|241.5|235|228.5|231.3|230.3|231.6|228.83|227|227|227.72|224.3|224.55|221.6|223|228|226.5|223.9|227.2|223|221.2|221|224|232.6|234.1|241|252.5|267.2|268.1|265.32|270.2|276.5|272.1|272.8|273.6|277.33|281.6|282|285.5|292|295.3|297.7|295|299.9|293.11|288.7|291.3|290|295.1|293.1|294.4|295.9|297.1|298.1|302.9|298.9|299.8|298.71|294.5|296.1|303.6|304.4|306.4|306.6|314.9|321|309.7|309.4|301.9|308.1|313.3|291.8|284.8|286.5|291.6|291.9|288.9|289.7|290.9|289.5||284.2|295|296.8|295.8|299.4|297.2|293.2|295.3|293.8|290.8|294.3|290|297.1|295|289.3|275|276|275|275|253.6|263.8|261.5|259.9|267.8|269.1|272.6|271.8|275|275|272.1|270.8|275.2|273.3|277.1|284.4|289.7|289.6|291.2|286.7|285.2|286.4|290.9|290|291.4|293.5|295.8|296.8|294.3|292|290.03|288.7|285.1|286.8|283.9|287.2|282.1|282.5|274.2|||273.7|273.8|273.9|272.8|270|274|267.1|268|275.5|276.8|278.5|291.55|285.7|296.1|298.3|308.5|317.2|315.2|326.5||338.4|343|343|341.2|342.1|334.3|338|336.5|342|349|344.3|343.6|342.2|333.4|336.8|351|345.5|335|341.5
04150|6766|/equities/tr-property-investment-tst|FTSE350|186.9|186.9|188.44|187.11|188.2|188.52|189.4|187.6|189.67|187.5|191.4|190.9|187|188.5|186|186.88|186.3|186.7|184.94|187|185|186.3|187.89|188.3|189.39|185.5|184.04|182.58|178.81|177.8|178.4|176.1|176.41|176.28|177.02|176.18|175.11|177.75|176.68|176.5|178.06|177.08|177.17|177.46|176|176.9|177.66|177.48|177|175.85|175.52|174.48|175.7|175|174.19|174.36|174.5|173.7|174.75|174.3|174.1||172.65|173.07|171.92|||172.25|170.9|170.87|171.49|170.8|170.7|169.93|169.2|170.1|169|168.28|168.3|169|168.1|167.5|166.6|164.51|164.9|162.5|163.02|162.7|160.6|159.84|158.35|159.2|157.6|159.11|161.5|163.45|164.33|164.2|166.13|167|166.5|165.86|167.2|167.9|168.3|164.48|166.85|167.45|168.4|163.55|164.5|165.6|166.5|168.5|167.5|165.06|164.9|164.03|163.3|162.9|162|162.02|159.59|159.5|160.3|159.7|160.11|160|160.25|160.2|162.89|163.31|163.9|164.5|167.79|165.79|166.26|164.56|163|160.5|160|160.8|160.35|158.5|157.41|157.45|158.21|158.12|157.92|159.21|159.5|161||163.2|162.02|162.02|162|163.3|162.21|161.84|163.54|163.9|162|161.07|162.01|160.11|164.41|160.67|157.2|157.75|154.97|155.5|156.5|154.5|151.8|149.95|151.2|152.5|154|155.5|154.71|152.5|153.21|152.16|151.54|151.92|151.22|151.6|153.57|152.36|153.68|151.66|149.16|147.2|148.6|144.21|146.1|146.12|146.28|149.2|148.05|145.12|146.86|144.71|143.12|144.1|147.1|150.9|149.5|145.4|145.4|||144.3|144.41|146.9|145.3|145.87|145|141.99|142.6|146.9|144|146.74|146.1|146.6|147.4|150.31|147.5|147.5|151|152.5||152.5|150.8|152.5|149|149.2|148.5|149.2|150.1|146|149.89|148.5|151|150.1|148.51|149.58|151.46|150|148.8|150
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1432|1426|1455|1440|1402|1389|1364|1341|1336|1332|1338|1333|1333|1334|1322|1320|1300|1298|1270|1268|1251|1242|1255|1258|1270|1295|1287|1292|1284|1293|1279|1262|1253|1252|1251|1241.05|1220|1228|1210|1193|1214|1214|1225|1222|1206|1214|1222|1234|1253|1217|1220|1206|1222|1200|1170|1126|1130|1125|1106|1113|1099||1067|1089|1082|||1065.51|1084|1079|1073|1062|1075|1072|1055|1100|1103|1104|1116|1105.9399|1130|1120|1119|1126|1134|1138|1143|1147|1142|1127|1120|1102|1092|1088|1092|1095|1087|1098|1106|1105|1113|1099|1099|1092.4|1076|1086|1086|1077|1078|1085.75|1076|1102|1103|1100|1101|1102|1124|1092|1105|1092|1090|1102|1090|1087|1079|1070|1064|1042|1051|1041|1047|1059|1074|1085|1066|1074|1095|1106.03|1093|1067|1080|1087|1082.4|1080|1034|1018.04|1031|1025|1012|1019|1022|1047||1037|1050|1054|1047|1051|1040|1063|1093|1082|1070|1068|1077|1068|1067|1042|1010|1024|1007|1020|995|1004|990|972.5|984.5|987.5|1018|1009|997|993|1002|988.5|983.25|997|988.5|997|1004|1026|1020|1026|977|940|942.5|922.5|916|929|942|954|948.5|936.5|932.27|922.5|916|938.5|945.5|963|953|940|917.5|||928.17|925.5|942.5|942|925|926.5|935.5|946|928.5|912.5|923|963|944.5|967.5|988|974|967|969|988||1041|1040|1038|1056.5699|1051|1035|1047|1029|1022|1051|1060|1062|1066|1045|1052|1070|1033|1021|1053
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|321|312.1|313.5|313.1|310.74|311.85|313.8|314.7|319.8|315.8|316.6|311.5|308.8|310.8|310.03|306.2|311.8|317|316.3|318.4|311.7|314|322.3|320.7|328.4|329.3|316.3|320.2|317|315.6|314.8|311.4|309.7|311.5|306.2|301.8|297|297.3|291|290.4|292.6|292.5|292.8|282.6|276.8|282.9|294.1|294.8|291.64|292.5|281|282|283.1|280.7|274.9|277.7|284.2|286.6|288.2|291.9|285.6||281.2|286.7|282.8|||283.6|289.5|286.3|283|282.9|282.8|283.4|285.5|284.2|284.8|284.6|286.9|284.3|280|268|272|269.6|271.6|264.7|267|261.9|261.4|261.6|258.3|253.9|247.9|248.9|251.1|257.2|252|250.5|251.4|255|258.8|255.1|257.82|255.9|250.4|249.5|248.1|250|251.7|248.1|253|256.2|251.7|248.6|250.2|246.9|249.7|245.6|246.7|243.3|247.4|245.9|246.8|247.3|242.7|235.3|230.8|233.7|235.7|233.7|230.8|231.3|229.1|229.5|231.9|231.3|231.5|230.1|231.4|227.5|227.8|227.2|224|221.1|212.7|207.2|211.9|212.4|209.3|208.5|208.7|206.8||208.5|212.1|212.5|209.3|211.2|206.7|204.9|202.9|204.9|198.5|201.6|196.5|194|190.3|189.1|182.3|183.5|182.9|181.7|179.7|179.4|171.7|172.2|173.5|173.5|175.5|170.3|169.6|170.2|168.6|165.8|167|169.9|170.1|171.5|175.2|177.4|175.7|173.7|169.4|171.2|170.3|167.1|168.1|167.9|169.9|171.3|165.3|162.9|167|159.9|157.9|161.8|164.4|169.7|166.6|164.3|158.9|||164.3|165|167.1|168.3|167.9|166.3|165.8|171.8|170.3|165.5|169.2|177.5|170.7|178.6|183.2|183.3|184.1|184.7|190.6||194.8|195|192.8|193.48|190.9|188.8|188.3|186|184.5|188.3|193.1|197.6|198.2|193.1|195.2|199.4|193.9|188.1|187.5
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1262|1247|1253|1247|1236.73|1232.16|1234.12|1249|1266|1256|1256|1255|1248|1244|1234|1242|1229|1230|1211|1206|1196|1203|1245|1225|1243|1251|1240|1264|1241|1240|1200|1158|1177|1181|1207.5|1187|1174|1180|1136|1150|1171|1171|1178|1192|1190|1152|1151|1166|1179.76|1177|1176|1166|1186|1210|1245|1227|1260|1271|1285|1273|1279||1257|1273|1245|||1251|1247|1234|1226|1212|1204|1214|1187|1147|1232|1245|1245|1260|1283|1367|1376.86|1373|1361|1353|1370|1395|1400|1369|1375|1380|1350|1353|1366|1379|1383|1386|1395|1411|1436|1447|1443|1436|1398|1401|1388|1401|1377|1403.24|1425|1459|1453|1453|1469|1425|1427|1400|1420|1402|1424|1435|1423|1431|1407|1417.98|1383|1364|1376|1370|1366|1386|1369|1395|1384|1418|1432|1456|1406|1392|1357|1386|1398|1386|1357|1368|1395|1363|1343|1370|1374|1364||1393|1397|1381|1389|1389|1377|1376|1376|1370|1364.6801|1361|1368|1367|1346|1302|1263|1291|1283|1336|1309|1320|1310|1377|1380|1412|1444|1428|1395|1398|1436|1438|1447|1441|1437.0601|1458|1475|1500|1523|1506|1486|1474|1445|1409|1415|1434|1458|1488|1488.3|1463|1457.15|1435|1439|1464|1433|1485|1460|1466|1380|||1422.85|1433|1462|1441|1400|1365|1362|1386|1384|1332|1349|1392|1387.53|1399|1459|1474|1452|1525|1520||1535|1545|1555|1534|1538.42|1541.46|1523|1491|1485|1505|1500|1533|1473|1461.51|1443|1463.37|1444.0601|1426|1492
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|268|268|262.1|260|259.2|262|267.8|264|274|265|264.09|266|262.1|266.46|272.6|276|278.1|284.5|289|287.9|286.4|282.76|281.2|279.9|283.1|284.9|282.7|288|290|289|280|285|285|281.5|285.5|280|273|280|275|266.4|278.9|286|281.9|270|270|270|267.9|267.7|259.9|264|260|268.34|272|271.8|279.1|284.8|279.39|281.58|281.7|275.4|276.19||270|270.6|273.6|||275|273.5|273|274.94|278|278.78|283.28|275|279.75|270|266.16|268|261.75|258|256|251.75|257|245|245|238|237.51|236|234|236.75|231|234.52|235.73|235|226|222|234.5|223.25|225.5|228|229|228|223|232.25|235|237|236|236.5|239.75|238|236.5|239|235.75|235|235.5|232.35|230.2|229|229|232|233.16|235|240.5|237|236.25|238|233.75|232|227|224.66|227.57|231.5|217.75|218.25|222.25|219.78|219.65|227.23|219.5|211.6|211|214|210|206.12|206.03|208.55|206|203.75|205.25|205|207.5||202.91|206.14|202.66|196.48|188.7|191|186.85|185.28|175.1|167.62|168.25|172|170.85|171.25|166|168.84|169.4|169.75|168.29|167.2|165|164.93|160.25|163.9|160|166.25|167.08|167.14|167.42|171.14|169|169.56|167.75|162.75|170.43|162.25|165.5|162.53|166.15|167.2|164|162.25|165.33|169|171.48|170.75|177.66|172.39|173.65|176|174|171.11|176.49|173.09|178.31|174|175.9|176.5|||181.02|178.5|180|183.62|183.59|182.25|182.73|184|183.5|179.6|180.25|180.44|183.09|182.25|188.26|187.81|184|187.25|189||193|189.5|190|188.85|184|189.75|192.75|192.28|191.5|192|188|187.75|183|181.52|180.25|180.25|180.25|181.25|182.75
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|68.85|68.75|69|69|68|68.5|68.65|68.5|69.75|69.6|69.55|69.75|69.3|69.6|69.6|69.75|69.75|69.75|69.5|69.4|68.4|70|69.7|69.7|69.5|69|68.9|68.5|68.5|68.7|69|69.692|68.3|67.5|68.05|68.05|67.92|67.788|67.9|67.3|67.85|67.85|67.842|67.719|67.708|67.8|67.445|67.55|67.87|67.5|68|67.428|68.05|67.75|68.07|68.033|68.2|68.11|67.45|67.45|66.6||66.69|66.64|66.2|||65.8|66.45|66.2|66.5|66.05|66|66.44|66.4|66.5|65.9|66.3|65.95|65.1|65.1|64.93|65.35|65.25|65.25|65.15|64.825|64.75|65.065|64.3|65|64.31|65.42|65.45|65.5|66.3|66.7|66.55|67.8|68.25|68.3|68.2|68|67|66.5|66.15|65.9|65.25|65.85|65.25|65.5|65.85|65.1|65.268|65|65.31|65.59|66.2|66.15|65.75|66|66.3|66.85|66.1|66|66|65.5|65.5|66.15|67.022|66.989|67.19|66.892|67.4|67.06|67|67.03|67.35|67.7|67.9|68.25|67.9|68.25|67.8|67.98|68|68.45|67.6|68.278|68.75|69.15|69.8||69.7|69.1|69.55|69.9|69.6|69.319|69.3|69.549|69.249|69.299|69.4|69|69.05|69.75|69.64|69.8|70.1|69.57|70.1|69.5|69.739|69.5|69.55|70.3|70.25|70.9|70.86|70.85|70.979|70.629|70.9|71|71.4|71.3|71.3|71.278|71.3|71.3|70.45|70.25|70.075|70.45|70.5|70.545|70.45|70.6|70.35|70.2|69.8|70.02|68.35|68.65|67.35|68.4|69.9|69|69|68.25|||68.9|70|69.95|69.75|69.6|69.55|69.95|70.6|71|71.65|72|73.23|73.3|72|71.25|70.7|70.45|71.15|72.061||71.5|72.95|73.3|73.61|73.9|73.37|73.9|73|73.75|73.5|73.94|73.5|73.5|73.4|73.5|73|73.5|73.95|74.037
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1730|1727|1721|1738|1740|1750|1740|1733|1742|1729|1750|1718|1713|1739|1719|1705|1734|1700|1704|1691|1683|1631|1676.5|1626.04|1607|1581|1608|1571.0601|1601|1613|1608|1594|1654|1663|1650|1658|1647|1663|1650|1638|1657|1657|1647.3101|1661|1673|1673|1660|1628|1642|1650|1650|1657|1675|1684|1672|1681|1667|1680|1669|1691|1684||1658|1674|1661|||1690|1660|1648|1663|1636.36|1642|1625|1641|1632|1642|1618|1650|1638|1626|1619|1643|1623|1588|1535|1520|1509|1505|1496|1527|1505|1503|1526|1519.9399|1530|1600|1673|1688|1709|1722|1717|1730|1712|1687|1671|1689|1724|1662|1676|1668.5|1678|1666|1675|1676|1651|1622.8|1632|1604.62|1613|1595|1610|1586|1601|1626|1602|1596|1577|1564|1561|1574|1579|1578|1586|1598|1602|1637|1622.2|1607|1577|1582|1542|1544|1551|1538|1534|1547|1524|1528|1538|1503|1527||1531|1549.6|1548|1529|1577.21|1526|1514|1509|1528|1518|1507|1501.63|1496|1470|1450|1443|1421|1464|1443|1482|1485|1492|1514|1533|1528|1564|1520|1590|1599|1586|1592|1594|1631|1625|1642|1648|1653|1649|1638|1590|1594|1558|1555|1579|1598|1608|1630|1631|1639|1627.59|1635|1627|1666|1684|1712|1679|1675|1639|||1663.42|1650|1666|1638|1598|1609|1614|1610|1615|1605|1625|1638|1616|1632|1633|1620|1639|1636|1661||1708|1722|1724|1695.04|1717|1690|1722|1721|1645|1677|1674|1662|1681|1678|1670|1700|1684|1665|1710
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2755.3999|2761|2766|2729.3999|2750|2762|2732|2735|2742|2734|2738|2739|2739|2727|2688|2684|2677|2635|2629|2622|2589|2585|2653|2614|2643|2620|2563|2557|2581|2548|2541|2509|2513|2520|2543|2583|2555|2603|2575|2562|2561|2550.5|2530.8999|2522|2516|2500|2443|2436|2419.5|2438|2405|2379|2393|2395|2390|2402.1001|2394|2414|2393|2397|2396||2371|2400.2|2399|||2400|2406|2419|2432|2423|2425|2427|2432|2420|2408|2406|2392|2410|2410|2390|2403.2|2425|2413|2385|2390|2365|2356|2347|2341|2327|2304|2303|2326|2347|2316|2307.8|2317|2320|2348|2336|2329|2324|2308|2323|2313|2296|2292|2306|2260|2297|2322|2325|2325|2339.3|2334|2306|2304|2293|2302|2340|2311|2306|2301|2266|2270|2252|2284|2280|2277|2285|2291.8|2305|2280|2291|2271|2270|2263|2235|2255|2246|2260|2311|2270|2259|2288|2264|2263|2260|2273.6001|2273||2252|2262|2265|2281|2268|2274|2276|2281|2291|2281|2287|2295|2285|2309|2309.8|2291|2292.2|2298|2274|2254|2255|2205|2160|2158|2162|2189|2185|2156|2149|2138|2133|2130|2153.8|2154|2169|2165|2178|2180|2159|2140|2133|2105|2077|2075|2079|2080.8|2059|2074|2040|2077.2|2094.3999|2078|2056|2043|2068|2037|2050|2036|||2035|2018|2019|2018|2045|2030|2034.1|2018|2030|2023|2020|2038|2050|2078|2082|2059|2077|2077|2129||2124|2127|2130|2103|2109|2131|2174|2083|2073|2080|2069|2064|2069|2038|1999|2010|2019|2014|2039.2
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|319.1|320.69|318.7|317.41|311.66|314.44|324.53|322.77|314.71|311.46|306.01|305.41|308.19|307.99|303.13|293.61|280.71|284.19|287.66|292.62|293.91|289.24|296.19|294.01|296.48|302.83|301.05|298.96|299.66|300.25|294.4|286.66|287.95|286.27|289.05|286.17|282.7|285.22|282.7|271.79|283.89|286.37|285.67|282.6|280.42|281.41|283.69|279.72|286.76|285.08|279.22|278.53|287.16|280.71|273.77|274.76|282.7|285.22|289.24|284.68|273.08||275.56|277.54|279.62|||278.31|274.96|284.58|278.93|278.23|281.9|278.33|278.23|278.98|280.32|282.7|276.75|269.8|265.64|261.17|267.82|262.66|266.93|265.34|262.07|258.93|261.87|260.58|264.25|267.52|263.85|266.03|263.85|269.31|267.82|263.45|271.98|275.16|277.54|276.35|277.74|282|281.21|279.32|274.89|276.25|276.45|275.28|269.9|278.04|275.65|272.18|271.28|270.79|264.64|266.53|266.33|267.62|263.45|267.82|265.03|267.82|266.73|265.83|254.82|261.87|252|243.52|253.83|243.81|247.29|247.98|253.93|259.64|254.33|256.01|257.9|252.94|252.94|247.98|244.51|249.28|244.26|257.9|245|245|246|222.7|220.05|223.18||216.24|215.37|216.24|212.77|214.25|212.83|215.74|215.49|217.48|216.6|218.47|228.14|222.44|219.51|213.35|213.26|209.79|208.06|206.32|211.03|205.58|207.06|206.92|208.8|208.8|209.79|208.55|203.1|206.32|202.35|200.37|198.88|201.86|199.38|198.38|196.79|195.9|191.44|195.9|189.21|188.71|189.55|183.75|178.55|178.55|182.27|183.01|184.5|192.18|192.68|184.5|185.74|184.99|184.25|192.43|189.7|195.41|183.75|||186.67|183.51|184.75|185.24|184|182.76|185.99|186.98|181.03|177.8|182.27|184|187.72|191.44|194.17|193.42|193.18|194.17|193.67||194.17|193.18|196.15|195.66|198.14|193.18|195.41|195.9|196.65|195.16|192.68|188.46|183.51|184|181.77|184.5|184.99|184.25|185.49
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|709|706|705|710.5|698.67|695.23|684|683|703.5|714|718|722.5|712.5|726.5|745|747.5|749|739|739|738.5|730.5|731|733|735.5|735|727|722|722.5|718|729.5|728.5|727.5|727.5|729|736|735|731|733.5|735|746.25|743|745.5|747.5|749|720|717.1|721|714.5|710.86|713|697.5|686|698|695|690|676.5|676|682.5|689|687.5|680.5||673|677|685|||681.5|675.5|688|693|707|703.5|704|690.5|695|691|689.5|688.94|690.5|685.5|683.5|684|695|690|674|672.5|674|671|674|662|651|649.5|647.5|650.5|650.5|645|651.5|659|656.5|667.67|662|666|680|677|694.5|714|718|719|713|714|723|727.5|722|725.5|731.5|728|722|726|732|717|726.5|727|736.5|728.5|730|725.5|717|721|724|727|727|720|731|721.2|720|687.5|684|684|688|685|688.5|700.5|708|706.66|705.5|713|710.5|713.5|712|714.5|713||710|719|715|722.12|722|727|730|723.5|697|687.5|682.5|686.5|684|682|685|677|679|685.5|693.5|696.5|705|690|691|691.5|692.5|690.5|696|698|697|683.5|684|683|678.5|678.5|674.5|670.5|675|677.5|679|676.5|673.44|662.5|653|650.5|645.5|651|657|651.5|662.5|662.83|679.06|677|681|675.5|686.5|664.5|678|680|||657.39|646|640.5|652.5|654.5|644|625.5|620.5|620.5|622.5|623.5|624.5|626.5|636.5|639|628.5|634.5|631.5|628.5||629|623.5|630|625.5|621.5|617|619.5|625|614.5|621|608|602|602.5|599|592|599|592|594.5|594
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|366|370.1|370.7|373.2|388.6|389.4|389.4|391.8|393.5|385.7|391.1|388.72|393.5|397.1|394.4|390.6|377.4|374.8|380.5|384.2|375.5|371.2|386.3|382.2|380.9|380.2|381.1|383.8|385.05|390|387|382.2|383.4|376.5|380.4|374.1|369.53|372.7|364.6|365.01|372.5|375.47|377.5|376|373.7|374.4|365.1|365.3|367.5|363|358.3|366.3|375|380.5|376.83|375.5|367.4|379.8|364.6|358.3|348||343.5|343.5|345|||348.59|351.5|323.6|325|320.25|299.66|314.79|316.03|314.05|319.01|316.28|314.54|310.08|304.62|304.62|304.12|300.4|296.68|293.21|294.45|292.47|290.43|290.23|289.74|288.25|284.78|282.29|278.57|285.02|284.03|286.26|284.28|290.48|294.2|289.24|290.48|294.45|300.16|290.48|290.23|287.26|284.78|284.28|281.8|282.54|279.57|279.32|269.73|265.67|264.43|262.2|265.67|265.43|266.67|266.42|272.87|300.65|300.65|297.67|296.43|296.43|298.17|302.89|303.38|308.34|309.58|313.05|309.33|308.96|311.81|313.3|305.86|297.43|298.67|303.38|299.73|296.93|291.97|288|299.16|294.2|295.19|292.13|298.91|299.66||305.36|307.6|306.6|303.88|304.12|296.19|289.24|287.01|289.74|297.18|296.93|298.91|292.22|290.23|280.06|271.38|276.59|272.62|279.32|275.35|268.16|270.14|282.77|295.19|301.15|309.04|304.37|299.16|292.01|289.74|284.28|290.29|298.17|293.21|297.67|302.16|304.37|303.13|300.16|295.69|292.96|285.52|290.48|297.92|304.12|310.82|314.79|311.32|303.13|299.34|307.1|298.67|312.31|314.29|327.44|314.54|307.84|299.41|||310.71|315.29|322.98|321.74|321.74|322.23|323.22|328.93|329.18|320.74|331.91|329.92|312.06|319.26|324.71|326.7|322.48|322.48|332.9||350.76|350.76|357.71|361.55|368.12|361.18|364.16|359.44|352.99|362.67|372.84|370.13|364.9|354.23|354.23|358.7|346.54|341.83|346.79
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1650.58|1624.23|1612.52|1635.9399|1672.0601|1677.91|1664.25|1671.08|1680.84|1652.54|1677.91|1669.13|1674.01|1645.7|1604.71|1596.9|1571.52|1572.1|1586.16|1584.21|1543.21|1521.74|1558.83|1537.36|1564.6899|1551.02|1530.52|1541.26|1544.1899|1578.35|1538.33|1525.64|1515.88|1502.22|1474.89|1478.79|1483.67|1536.38|1485.62|1525.64|1561.76|1579.33|1578.35|1555.9|1572.5|1542.24|1536.38|1554.9301|1551.02|1548.9399|1507.1|1522.71|1564.6899|1569.5699|1560.78|1583.23|1578.35|1607.64|1603.73|1604.71|1610.5601||1573.47|1563.71|1577.38|||1552|1561.76|1606.66|1602.75|1584.21|1592.99|1559.8101|1560.78|1540.28|1570.54|1621.3|1534.4301|1523.6899|1501.24|1492.46|1498.3101|1505.7|1508.0699|1501.24|1509.05|1494.41|1462.39|1483.67|1496.36|1464.15|1436.8199|1423.15|1440.72|1430.96|1416.3199|1432.38|1398.75|1394.85|1411.4399|1398.75|1406.5601|1386.89|1391.92|1401.6801|1352.87|1385.08|1379.51|1350.05|1349.9399|1368.49|1364.59|1368.49|1380.2|1371.42|1370.4399|1356.78|1400.7|1365.5601|1369.47|1381.1801|1340.1801|1363.61|1326.52|1328.47|1307|1291.38|1305.04|1288.58|1303.09|1311.88|1330.42|1346.04|1345.0601|1346.04|1403.63|1410.46|1370.3199|1354.83|1343.11|1341.16|1348.97|1311.88|1277.71|1281.62|1319.6899|1308.95|1296.23|1284.55|1267.95|1289.4301||1306.02|1320.66|1333.35|1335.3|1321.64|1301.14|1289.4301|1289.21|1288.45|1291.38|1284.55|1280.64|1270.88|1268.9301|1244.53|1211.34|1240.62|1239.65|1248.4301|1248.4301|1188.89|1155.7|1179.13|1179.13|1203.53|1221.1|1185.96|1162.53|1170.34|1163.51|1163.51|1196.7|1227.9301|1233.79|1248.4301|1274.79|1278.6899|1280.64|1247.45|1237.6899|1206.46|1210.36|1225.98|1234.77|1227.9301|1257.22|1260.14|1255.26|1256.24|1262.41|1260.14|1269.9|1286.5|1303.09|1337.26|1333.35|1336.28|1307.97|||1359.23|1352.87|1355.8|1315.78|1284.55|1292.36|1307.97|1262.1|1274.79|1246.48|1256.24|1291.38|1269.9|1310.9|1322.61|1296.26|1320.66|1332.38|1366.54||1401.6801|1412.42|1420.22|1413.39|1435.84|1429.99|1433.89|1405.58|1429.99|1474.89|1470.98|1468.05|1462.2|1395.8199|1378.25|1378.25|1346.04|1340.1801|1333.35
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|146.25|146.25|146.042|146.389|146.736|146.597|146.597|146.597|146.181|145.347|145.347|145.347|144.792|144.028|143.681|144.028|144.167|144.028|143.889|143.611|143.889|144.444|144.097|144.097|144.236|144.514|143.889|143.403|143.056|142.778|142.778|142.778|142.708|142.569|142.708|142.917|142.431|142.222|142.361|142.986|142.569|141.111|138.194|137.5|137.014|136.319|136.111|136.111|135.278|132.986|132.986|132.847|131.944|130.903|129.167|129.167|128.819|128.819|128.819|128.819|127.708||127.639|124.167|123.542|||123.264|121.528|120.347|119.792|119.792|119.792|118.472|118.472|118.472|118.472|118.472|118.472|118.472|118.611|118.681|118.681|118.681|118.681|118.819|118.681|118.681|118.611|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.125|118.264|118.264|118.264|118.264|118.264|118.264|118.403|118.403|118.403|118.403|117.778|118.403|118.403|118.264|118.403|119.444|119.792|119.653|119.653|119.792|119.792|119.792|119.792|119.306|114.792|113.889|113.542|113.542|113.542|113.333|113.056|113.056|112.847|111.458|110.972|111.458|109.931|110.417|111.111|111.667|112.153|112.153|112.153|112.847|113.333|113.472|112.847|113.264|113.264|113.264|113.333|113.333|113.333|113.333|113.333||113.333|113.333|113.333|113.542|113.611|113.819|114.097|114.097|114.097|114.931|115.625|115.486|114.097|109.722|108.333|107.917|107.847|107.847|107.292|107.153|107.153|106.458|105.417|105.417|105.556|106.319|105.764|104.375|102.986|102.431|102.431|102.431|102.5|103.681|103.681|103.681|103.681|103.681|104.167|103.819|103.333|101.944|101.736|101.597|101.597|101.597|101.597|101.111|101.319|101.389|101.042|101.25|101.389|102.708|103.333|103.819|105.139|107.431|||107.708|108.194|108.681|108.681|108.681|108.681|108.819|109.236|110|109.931|110.417|110.278|110.278|110.278|109.931|109.722|109.236|108.819|108.611||108.75|108.542|108.403|108.333|108.056|107.847|107.292|107.986|108.75|108.75|108.75|108.681|108.681|108.403|107.917|107.917|107.708|107.639|108.611
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|693.06|688.43|665.74|642.13|636.11|623.15|615.28|600.11|614.35|602.78|606.95|615.74|620.37|623.61|628.24|606.89|595.37|605.48|600.46|592.59|600.93|598.61|625.8|606.95|615.28|619.91|626.39|609.26|617.59|611.95|596.06|586.58|590.28|594.91|591.39|589.82|568.52|563.89|550.93|552.32|553.18|568.52|568.52|570.38|569.45|569.45|584.35|578.47|589.82|581.95|569.91|577.43|574.86|556.02|557.41|558.58|544.03|543.49|539.34|537.04|535.65||526|522.69|519.91|||521.58|522.97|525.93|513.89|512.04|512.74|513.89|515.97|513.43|502.43|511.11|510.01|512.96|509.26|500.52|516.38|510.65|493.06|480.09|477.32|466.67|476.85|462.96|473.61|462.5|464.12|463.89|463.89|464.35|459.35|478.96|489.82|481.95|482.41|486.11|482.07|477.78|475.46|486.58|480.39|482.87|480.09|472.69|481.16|481.48|476.04|476.39|478.01|475|472.59|470.83|462.69|460.18|450.6|454.35|459.45|459.35|453.89|469.49|464.35|482.23|448.06|463.89|467.13|480.56|464.48|458.33|471.33|472.69|475|474.08|468.98|456.95|470.83|472.22|467.59|467.59|456.85|451.76|462.96|450.03|441.85|442.59|442.13|452.69||443.43|459.45|462.32|465.28|459.26|448.43|447.96|449.08|443.98|441.02|439.82|436.85|427.5|434.72|428.98|421.11|424.54|417.59|425.46|431.3|428.71|425.93|433.06|431.76|456.21|453.71|450.37|446.02|451.39|448.43|445.19|422.5|441.11|436.58|449.08|444.17|443.71|446.39|450.93|437.96|430.28|425.09|421.85|414.35|429.91|417.59|419.54|400.09|400.37|402.4|405|402.22|398.61|403.24|406.67|390.19|379.35|365.93|||383.2|387.13|389.35|387.04|382.96|386.11|383.89|384.91|387.5|394.08|399.64|411.85|410.19|422.22|427.13|422.41|413.43|410.93|429.54||443.43|452.13|429.45|426.39|434.64|428.96|426.39|433.89|424.54|430|437.78|447.22|436.58|436.58|442.41|445.46|447.22|429.35|429.26
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|193.09|192.07|191.66|187.56|189.56|191.66|190.12|187.82|189.56|189.61|188.74|190.48|188.84|184.48|183.92|181.41|172.29|172.49|169.62|170.13|168.6|166.96|167.22|164.55|166.03|167.04|168.7|172.18|170.9|175.21|176.64|177.72|178.49|178.33|175.77|175.67|174.23|174.13|177.4|177.62|177.36|176.23|175.36|173.47|169.06|166.5|165.62|166.65|164.65|164.45|165.62|167.06|169.52|169.16|168.9|167.88|167.16|163.63|160.91|161.83|160.76||158.91|159.68|159.42|||159.68|159.73|159.83|160.53|162.09|161.27|166.2|165.37|165.62|165.21|165.93|165.62|163.88|163.88|163.57|165.18|164.75|162.55|159.42|161.78|161.57|161.7|163.37|162.7|164.6|162.6|163.37|165.32|167.01|166.03|171.52|171.52|173.52|173.98|172.03|172.18|174.13|172.85|175.41|173.52|173.82|174.23|177.21|178.9|181.61|181.87|181.31|179.56|178.13|178.28|178.9|182.43|183.2|183.82|184.94|185.2|183.05|182.54|180.51|180.23|180.33|182.28|182.64|182.64|182.07|182.23|180.59|178.54|179.77|178.23|178.33|180.59|180.47|180.38|181.1|180.74|183.46|181.92|183.79|185.51|186.17|187.87|188.62|189.2|191.25||189.1|189.2|190.02|191.71|190.84|190.99|193.45|193.19|195.6|195.14|194.12|196.01|194.73|194.99|194.73|193.19|193.74|187.87|187.81|185.92|184.47|183.56|181.87|183.5|183.87|185.41|189.11|188.01|188.89|187.4|187.4|187.91|185.57|186.94|185.41|186.99|184.74|183.56|183.51|183.97|185.04|185.87|184.01|182.95|181.15|181.05|181.29|181.44|179.36|178.05|180.25|179.87|179.31|174.7|176.85|173.06|173.98|171.47|||177.41|176.9|176.12|176.54|177.92|176.85|173.88|176.28|172.49|169.11|170.42|172.08|173.72|174.54|174.49|175.67|175.05|177.81|176.42||177|177.1|177.67|175.46|176.34|175.63|175.31|176.49|175|176.53|174.75|175.91|176.44|175.04|173.57|173.5|173.93|173.82|176.23
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2191|2180|2238|2250|2295.3501|2345|2407|2425|2450|2466|2465|2477|2418|2434|2400|2380|2352|2335|2340|2329|2210|2167|2154|2170|2200.5|2192|2164|2186|2201|2175|2138|2098|2113.95|2098|2066|2030|2008|2016|1986|2022|2014|2032|2048|2028|2000|1962|1950|1920|1937.61|1948|1948|1937|1944|1920|1921|1946|1950|1962|1970|1970|1917||1866|1901|1886|||1879|1865|1815|1797|1795|1803|1841|1863.75|1851|1812|1833|1818|1891|1880|1870|1885.28|1886|1828|1798|1795|1784|1776|1773|1760|1759|1735|1737|1738|1766|1745|1759|1770|1764|1844|1838|1768|1782|1743|1765.5|1716|1708|1720|1696|1702|1782|1794|1813|1793|1770|1735|1723|1750|1729|1768|1807|1840|1802|1768|1784|1800|1753|1794|1766|1792|1755|1760|1794|1812|1782|1794|1812|1775|1723|1687|1678|1653|1637|1570|1564|1641|1626|1607|1630|1682|1678||1735|1753|1769|1755|1782|1749|1720|1731|1733|1730|1703|1727|1707|1723|1690|1670|1702|1638|1699|1671|1606|1537|1532|1532|1532|1525|1487|1493|1532|1535|1502|1513|1565|1566|1553|1606|1606|1604|1560|1530|1493|1457|1418.5|1434|1460|1495|1546|1515|1446|1442.64|1413|1398|1432|1444|1492|1454|1485|1491|||1544.9301|1600|1622|1623|1570|1564|1540|1557|1514|1461|1490|1500|1521|1511|1535|1546|1514|1560|1637||1608|1680|1693|1705|1708.41|1709|1668|1638|1667|1692|1682|1750|1707|1684.8|1686|1716|1709|1666|1704
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|744|730|738.5|726.5|742|738.5|735.46|717.5|721|716|729|734|705.5|690|682.5|689|671.5|686.5|671.5|670.5|684|688.5|701.5|703|709|696.5|696.5|701|704.5|716|696.5|689|688|693.5|687.5|678|671.5|680.5|670|664.5|663|669.5|664.5|658|647|657|649|621|620|613|605.13|617|622.5|624.5|625.5|624.5|620.5|628|638|644.5|665||674|676.5|681|||670.48|680.5|681.5|691|672|661.5|656|652.5|649.5|652.5|648|663.5|658|658.5|646|654|653|643|640.5|639.5|645.89|646|634.5|632|626|624.5|619|613.5|604|604.5|606.5|609|615|621.5|625|620.5|634|619.5|615.5|624|623.5|636|628.4|635|641.5|634.5|629.5|623|630|630|632|631|620.5|655.5|656.5|655|653.5|647.5|652|636|643|640|636|630.5|642.5|632.5|634|620.5|614.5|612|622|624|617|614|607|609|614|597.5|599.5|600|598|593|594.5|597.5|593||595.5|605|582.5|575|581|568.5|577.5|572.5|575|570.5|569.5|569|567.5|566|561.43|554.5|548|552.5|552.5|555.5|536|539|536.5|546.5|548|558.5|547.5|543.5|554.5|549.5|537.5|535|539.5|538.5|540.5|545|555.5|551.5|555|545|535|533|519|513.5|515|506.5|512|505.5|497.6|493.42|489.7|475.1|471.7|485.5|494|489.3|477.6|482.3|||481.47|499.8|510|504|494.7|494.1|492.8|491.8|503|499.2|510|517.5|518|525.5|529.5|530|523|514.5|519.5||530|524.5|530|526.02|528.5|524|533.5|533.5|534.5|542.5|533|536|532.5|533.5|533|537|536.5|533.5|543
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2537|2541|2524|2514|2570|2571.51|2564|2558|2625|2600|2608|2617|2573|2608|2574|2582|2554|2516|2516|2464|2473|2528|2634|2629|2668|2678|2646|2671|2651|2640|2640|2645|2689|2677|2674|2656|2635|2649|2573|2567|2566|2567|2560|2552|2546|2508|2497|2486|2469|2447|2442|2415|2461|2436|2446|2466|2480|2524|2512|2540|2470||2438|2474|2468|||2475|2510|2488.28|2465|2426|2428|2446|2458|2498|2449|2412|2410|2406|2391|2397|2407|2375|2380|2360|2365|2349|2365|2371|2376|2346|2326|2369|2398|2429|2390|2415|2396|2416|2453|2441|2460|2388|2345|2336.5|2297|2292|2295|2270|2301|2280|2339|2358|2372|2372|2382|2343|2358|2334|2386|2394|2381|2361|2324|2295|2286|2271|2279|2273|2274|2271|2271|2328|2297|2310|2285|2299|2313|2237|2270|2299|2274|2221|2158|2150|2133|2120|2142|2131.3899|2105|2101||2108|2117|2122|2126|2137|2139|2147|2128|2117|2137|2159|2165|2142|2150|2135|2081|2124|2121|2151|2147|2091|2058|2041|2060|2097|2107|2100|2073|2102|2094|2065|2070|2064|2054|2080|2070|2088|2073|2075|2014|2059|2028|2003|1983|1998|2035|2057|1993|1914|1826.54|1831|1826|1864|1878|1925|1872|1856|1839|||1864.12|1851|1876|1861|1819|1815|1815|1827|1809|1780|1815|1860|1813|1890|1929|1910|1935|1937|1957||1998|1987|1958|1934.71|1913.65|1906|1885|1824|1809|1828|1835|1849|1870|1840|1819|1852|1815|1810|1839
04174|6875|/equities/witan-investment-company|FTSE350|590.5|592|589.97|582.44|592|594.05|594.17|583.89|596.5|594.82|591|591.56|589|579.5|575.5|579.91|577|575.61|581.74|590.5|576.85|580.29|584.5|582.28|587.25|582.5|572.75|573.57|567.98|569|564.75|560.84|558.5|556|561.5|559.5|555.5|558.24|554|557|557.5|557|551.5|547.5|538.88|539.55|542.46|535|530.5|525.69|520.5|524|525.5|520.94|522.74|520.46|519.38|519.8|515.3|516.5|507.5||501|504.88|500.6|||502.85|502.06|500.88|498|498.34|498.34|499.6|496.4|496.1|493.61|493.66|492.1|493.07|490.1|492.47|492.82|490.74|488.9|484.11|487.74|481.58|483.2|483.6|480.74|480.2|477.1|480.5|480.49|484.5|485.32|487.81|489.79|488.1|492.53|490.51|490.85|492.89|489.4|491.8|490.9|488.74|489|486.67|492.13|497.88|494.33|495.7|499|492.11|495|491.12|496.18|494.58|495.8|498.7|494.29|491.35|490.8|494|491.8|489.79|491.42|491.05|491.96|490.16|489.49|489.3|491|491.41|492.94|493.29|490.3|480.29|481.9|476.4|480.4|473.7|467.2|470.85|471.06|471.34|469.5|470.11|475.99|475.58||476|479.6|484|484.5|483.85|483|481.05|480.08|482.06|477.8|476.92|483.19|478.08|479.1|475.3|469.63|473.6|466.71|469.3|465.4|461.61|453.11|455.21|457.03|458.2|468.3|464.8|461.87|463.5|462.7|460.5|459.52|459.9|459.6|463.7|465.3|462.9|462.51|456.2|450.7|447.8|447.1|441.4|440.5|442.66|444.1|447.8|448|443.14|441.9|439.3|441.3|437.79|439.5|443.9|440|435.97|431.4|||433|437.7|434.34|439|441|440.04|438.9|439.3|437.51|439|442.3|445.7|444.1|450.21|453.2|454.41|455.1|459.5|469.41||473|481.6|476.4|473.9|479.17|474.7|474.8|475.5|468.1|476.5|479|477.71|482.86|480.5|478.08|480.5|478|473.79|486.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|343.6|342|344.5|345.5|334.6|338|331.79|338|346|344.4|355.94|361.9|360.8|360.94|345|349.7|345|343.9|337.5|345|343.5|338.2|343|350|347.8|347|343|343.04|337.55|335|341.63|334.7|330|316.86|319.9|329.2|330|328.1|326|327|329|331.1|329|325.8|328.5|330|335|332.96|334|328|322.5|314.6|312|305|305|310|304.5|301.1|300|305.4|305.2||301|302.15|298.1|||300.55|304.1|313.9|309.4|315|314.9|304.5|309|310|302.5|298|301.3|299.5|298|299.5|295.5|295.4|296.5|297.5|307|303|302.73|302.7|298.1|301|300.2|306|303.5|307.5|304.2|300|308.1|311.2|311.4|306.47|303.2|305.5|305.7|306.7|309.8|301.3|304.9|300.75|299.2|300|301.5|296.81|302|290|284.9|283.65|280.2|277.96|285.2|287.3|292.5|283|266.1|271.24|266.83|265.1|262.6|268|265.6|255|261.97|254|258.5|249|257|262.5|267|274.5|260|257|270|265|251|256.93|258|264.44|260.77|258|255|250||256.85|255|259.28|257.1|250|253.6|252|254|244.5|243.94|247.38|247.56|246.75|247.5|248.56|237.25|237|247|247.5|250|248.57|242.6|237.85|235.55|236.51|240|241.75|229.09|238|243|234|235|242|242|239|242.25|239.5|240.75|233.5|231|228.5|226.5|224|226.25|229|229.38|230|234|232|229|226.44|226.25|229|226|224.44|218|225|220.5|||218.93|217.5|220.5|215.61|214.75|216.5|220|227.5|218.25|220.25|221|223|213|216|219.5|220|220.81|220.75|220||218|224.25|226|225.25|230.5|227.25|235|228.75|232|227.36|232|235.5|234|234.41|231|233.36|231.5|230.36|233
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|1011.85|1006.5|1001|1009|1010|1005|1009|1006.99|1012.99|999.12|1004|999|997|993.2|980|974.49|969.45|963.75|960.3|957.24|958.99|957.57|954.5|959.5|956.25|945|929.5|925|921.61|920.77|916.2|917.93|919.99|917|921|913.55|913.89|910|914.49|918.49|917|909.5|903.06|895.5|893.5|889|888.5|881|878.9|878.5|876.9|876.25|873.99|865.31|860.5|858.17|857.34|858|854|852.34|855.5||852.98|848.5|841.5|||845|843.5|850.7|846.55|844.9|841|841|841.25|841|841.5|840|847|847.5|846|841.5|836|839.67|836|834|833.99|830.49|828.2|828.88|825.5|831|830|829|833|844|839.88|841.9|836.4|844.9|845.5|847|847|844.27|843.5|848.5|854|851.3|846|852|852.5|872.7|869.5|871.5|875|876.5|870|873.01|871|877|873|879.77|873.5|875.9|874.5|864.44|866.99|865|858|864|855|853.5|856|842|847.5|840.83|840.08|841.5|835|837.84|839.38|838.44|837.06|838.5|831|828.07|829|829.88|835.5|829.5|828.51|835||821.09|824.59|832.25|827.67|830.89|832.34|830.01|836|829.5|837|835|832|830.5|835|837.5|831|833|829|823|830|822|814.87|819|818.4|826.75|828|825.2|827.5|833|832.4|821|828|831|832.4|829|827.5|825|818.8|817.75|818.5|805|803.3|796|801|798.41|796.07|793|791.8|787.5|786.5|784|783.38|778|782.9|777.7|774|766.5|761|||769.5|768.6|770|772|770.75|773|762.33|765.97|763|764.25|765|771.75|765|770.5|776|775.5|779.7|779.55|792.5||786|788|790.38|781.85|789.16|789|785.29|777.17|773|777|775|780.9|777.5|784|784.49|779.36|791.49|785|790.85
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1047.4|1052|1068|1058|1075|1080.4|1081|1062|1091|1085.8|1087.2|1077.3|1088.3|1086.3|1074|1085|1074.7|1063|1060|1042|1029|1033|1040|1041.1|1061|1060|1039.9|1038|1019.3|1026|1010|1010|1012.1|1004|1009|1008|993.5|1004.2|996|988|994.5|970|979|972|958|966.5|971|973.5|962.8|957|956.5|948|939.2|921.5|907|909|915.5|925|918.5|923.5|899.5||885.5|894.5|891.5|||893|886|883.5|888.5|873.5|875.5|872|865|872|861|859.5|870|867.5|862.5|857|855.9|858|850|845|851|845.5|842.5|828|815|813.5|808|803|803.5|804.5|801|809.5|808|820.5|829.5|814|812|815.5|799|796.5|789|793.5|782|770|819|838.5|840|846.5|851.5|854.5|861.5|853|861.5|854.5|860|865.5|871.5|861|858|853.5|843|843|857.5|859|863.5|866.5|865|870|855.5|849|851.5|860.5|860|844|838.5|839.5|836|830.5|816.5|809|821.5|811.5|815|793|834.5|837||849.5|857|857.5|861|860|854|859|852.1|856|864.5|856|853.5|848|846.5|828|801.5|807|811.5|820|834.5|824|807.5|791|792.5|811|819.5|813|797|790.5|795.5|789.5|784.5|804.5|810|800|801|803|812.5|800|780|766.5|752|743.7|742.5|760|770|775|767|753|757.5|748.5|746.5|772.5|761.5|779|760.5|766.5|743|||774.5|787|796.5|794.5|786.5|798.5|782|783|781.5|767|775.5|798|795.5|804|820|812.5|813.5|815.5|831||846|845|849.5|836.5|851.5|839|848.5|836|828|839|856|862|861.5|844|835|859.5|832|820|835
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||20.04|21.12|21.55|21.43|21.57|21.95|21.95|22.18|22.2|21.83|22.23|21.47|20.83|22.58|20.83|20.05|20.28|20.36|21.55|20.84|20.99|20.83|20.88|20.83|21.23|20.98|20.59|21.43|21.44|21.77|21.08|21.98|21.39|22.58|23.59|24.06|24.42|24.06|23.81|23.23|23.26|24.16|22.96|24.28|24.4|24.29|24.42|24.66|24.42|24.42|24.42|24.58|25.14|25.26|24.76|25.02|24.66|24.09|24.14|24.15|24.18|23.82|23.63|23.35|23.2||23.11|23.61|23.59|23.2|23.39|22.75|23.08|23.53|23.2|24.26|22.99|23.94|24.11|25.09|22.51|22.53|22.05|22.29||21.6|21.6|21.6|21.23|21.07|21.89|21.79|21.55|22.22||22.74|22.75|22.82|22.64|22.2|22.22|21.91|22.36|22.51|20.83|21.59|22.03|22.63|21.95||22.51|21.19|20.77|20.83|21.19|20.83|20.38|20.48|20.14|20.95|19.32|18.92|19.28|18.87|18.14||18.68|19.13|18.8|18.34|18.83|19.35|18.56|18.44||18.69|18.75|19.13|18.96|19.44|18.69|18.2|17.93|17.48|18.29|18.39|17.12|17.36|17.04|17.54|16.95|17.12|17.29|17.4|17.54|17.28||17.37|17||17.16|17.36|17.55|17.48|17.47|17.41|18.13|17.48|17.84|17.26|17.86|17.5|17.89|17.78|17.73|17.78|17.37|17.93|17.69|17.26|18.44|17.58|17.24|17.6|17.72|17.99|18.25|18.68|18.68|18.6|18.41|17.93|17.72|17.66|17.24|17.23|17.25|17.6|17.56|17.07|17|17.36|16.83|16.81|17.12|16.77|17.84|16.52|16.76|16.52|16.28|15.95|15.94|15.86|16.14|15.86|16.22|15.68|15.09|15.85|15.86|15.55|16.03|15.58|16.76|15.98|16.25|16.7|17|16.77|17|16.76|17.01|17.35|17.29||16.47|16.43|16.28|16.74|16.29|16.76|16.98|16.37|16.16|15.35|15.64|15.73|15.71|15.3|14.97
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||1150|1163.5|1125|1143|1192.1|1229.7|1238.9|1267.7|1253.7|1278|1270.25|1265|1264.35|1254.05|1265|1223|1259|1265|1310|1310|1297|1302|1300.05|1306.9|1304.9|1260.45|1257.7|1243|1250|1248.9|1261.8|1304|1326.8|1329|1328|1286|1321.15|1325|1328|1310.25|1329|1330.1|1339|1348.2|1358.05|1328.95|1346.05|1360.5|1381|1387|1364|1363.1|1382|1400.6|1420|1415|1439|1443.8|1432.55|1437.2|1440|1411.95|1405|1419.7|1414.95||1397.5|1399|1416|1424|1415.55|1404.9|1403|1433|1439|1416|1414.8|1425|1430.1|1427.3|1437|1392.25|1399|1385.1||1385|1385|1393|1381.1|1385.35|1385|1380|1410.95|1420.05||1435|1464.6|1478.85|1461|1473|1434.9|1409|1406.15|1384.95|1376.15|1414.95|1404|1400.1|1406.8||1416.85|1407.85|1419|1435|1451|1491.5|1495.1|1448|1426.3|1426.8|1439|1457|1485|1472|1467||1465|1452|1430.5|1377|1365.55|1375.25|1358.8|1345||1369.8|1395|1359.7|1363.5|1355|1339|1334.15|1352.15|1293.25|1293.15|1307.7|1311.05|1317|1330.5|1343|1350.9|1338|1343.8|1366|1351.5|1330||1335.15|1356||1360|1342.05|1335|1343.1|1341|1318.25|1324.8|1312.1|1317.1|1314|1300|1308|1289.9|1283|1262.15|1254.65|1250.35|1254|1275|1258|1262|1266|1269.7|1260.95|1270.4|1284|1284.3|1295|1294.9|1298|1316.2|1265.25|1229.8|1208.1|1228.05|1214.95|1213|1193|1246|1186|1215|1230|1202.4|1174|1195.8|1147.5|1151.05|1141.05|1169|1131.9|1113.1|1115.15|1151.9|1153|1138|1174.5|1145|1145.1|1132.1|1128.8|1150|1157|1160|1175|1153.15|1161|1166|1187.1|1200.05|1205.15|1230.1|1195|1198|1201.05|1241||1196|1210.05|1195|1224.9|1245|1215|1240|1309.9|1269.55|1240|1253|1285.25|1250|1287|1322.45
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||21.22|22.07|22.74|23.75|24.3|25.88|25.93|26.15|25.06|26.04|26.58|25.5|24.91|24.09|23.75|23.01|23.21|23.47|24.67|23.64|24.42|25.39|24.9|25.5|25.93|25.4|24.36|23.42|24.75|24.63|25.41|25.45|26.6|26.97|26.58|26.41|27.03|27.47|26.8|26.91|27.58|28.22|27.35|29.42|29.23|30.04|29.22|29.13|28.76|29.13|29.42|28.57|29.52|30.07|30.28|30.47|30.31|31.06|31.26|30.31|29.78|29.68|29.61|29.71|29.96||29.85|30.31|31.88|30.73|30.78|29.42|28.87|30.07|29.75|29.1|28.76|28.55|27.24|27.24|28.33|26.28|25.3|25.34||24.9|24.73|24.41|24.54|24.19|24.62|24.62|25.84|24.45||24.73|24.61|24.73|24.84|24.9|24.51|24.54|24.74|23.52|23.43|23.49|23.7|23.81|24.45||24.49|23.43|23.92|23.43|23.53|23.75|24.28|24.51|23.1|23.85|24.84|25.58|24.91|22.78|21.7||21.9|21.56|21.68|21.83|21.74|22.19|21.79|21.35||20.97|20.71|19.61|19.13|19.61|18.52|16.89|16.78|16.93|17.12|17.08|17.11|16.89|16.89|17.02|17.32|19.07|19.39|19.73|20.21|19.94||20.73|20.92||19.94|19.3|19.39|19.72|19.93|19.83|19.61|20.18|20.19|19.77|19.48|18.96|19.86|20.97|21.26|20.92|21.14|21.35|21.79|21.35|23.15|24.18|24.51|24.69|24.84|24.41|25.5|26|25.93|26.04|25.76|24.41|23.97|23.97|23.27|23.13|23.97|23.32|23.53|22.92|22.88|24.35|24.19|24.3|25.08|24.19|25.06|24.93|25.58|24.84|25.34|25.71|27.89|28.33|28.87|28.55|28.56|26.39|26.25|26.15|26.42|25.06|23.83|25.21|25.4|26.11|27.54|28|28.24|29.08|29.92|28.56|29.2|30.18|30.98||30.09|29.85|30.17|30.45|30.51|31.58|32.58|33.71|33.4|33.11|32.91|34.03|33.68|33.99|33.86
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||126.05|124.6|127.15|126|135|139|138.6|140.25|135.45|137.85|130.6|146.7|146.45|144|147|137.35|140.8|139.55|144.85|143.25|147|149.7|146.35|150.3|153.05|150.1|151.25|146.15|154.9|154.5|154.15|153.3|156.2|153.5|151.95|149.8|151.5|151.7|143.35|147.55|137|131.6|129.95|137.9|135.9|135.75|131.95|134.6|135.95|137.35|135.1|131.7|135.8|136.1|137|140.6|137|138.3|139.45|138.8|136.25|132.85|133.5|137.45|136||137|139.45|145.25|144.05|144.6|136.05|130.05|136|135|137.15|137.95|135.65|133.7|134.75|132.65|130.35|125.5|130.05||126.4|123.9|123.45|123.95|124|130|125.2|131.4|128.9||129.9|127.05|130|130.8|135|127.4|127|125.6|125.5|125.55|124.05|126.05|130|128||130.7|124.05|125|120|119.15|122|125.4|123.85|119.95|122.05|125.95|127.05|129.65|130.1|125.5||128.1|123|122|119.9|120.95|116|117|116.4||112.15|112.15|112.9|110.5|111.55|112.7|112.3|115.1|114.05|115.7|117.5|112.3|114.1|109.05|108|108|110|110.55|116.65|119|122.05||127.5|128.3||123.05|125.8|126.35|123.95|122.25|122.15|122|118.5|121.25|121.55|118|114.4|118.1|114.9|116.1|112.5|112.6|111.5|114|115|115.5|118.15|119.5|120|120.75|121.45|121.75|123.55|124.9|124.85|125.6|121.45|119.65|118.45|118.8|117.9|118|115.8|117.25|116|115.2|114.95|115|119.2|122.55|124.3|125.5|124.25|124.85|122.1|124.7|124.45|124|118.35|119|115.9|114.85|112|111.45|112|113.1|111.7|111.05|109.1|114|114|121.45|123|120|122.95|127.15|122.7|124.9|126.55|128.9||126.9|125|130.1|130|128.7|130|134|130.3|130.75|130|129.9|129.85|129.7|130.1|134.3
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||174.44|173.31|166.67|173.35|179.24|178.57|175.49|176.99|174.33|179.21|181.21|178.32|173.33|166.07|166.64|164.97|163.99|157.33|155.48|152.75|157.64|158.73|156.04|159.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||104.95|104.5|101.5|95.05|95.05|101.25|98.25|102|105.6|102|109|99.5|98.2|95.65|92.8|80.85|82|83.3|84.25|80|80|76.55|77|76.5|77.25|76.85|77.85|72.55|74.5|73.7|74|74.05|76|74|75.85|75.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||262.8|262.8|266|267.9|273.7|268.7|263.85|270.75|273|275|281.85|285.7|284.05|284|292.85|289.8|276|270.95|264.8|260.9|268.7|280.6|284.35|286.7|290.05|289.65|290.75|294.75|295.2|288.25|291.3|295|300.95|300|303.7|297.85|302.2|310.8|312.4|324.4|308.2|299.7|291.15|276.15|287|289.6|293|296.5|294.75|297.95|288|283.45|285.55|271.75|260.5|257.4|257.95|258.85|260.25|247.55|237.55|242|252|247.7|244.95||246|246.1|250|250.25|248.5|246|250.9|250.8|246|254.7|254.95|256.6|255.2|255.15|252.95|249.85|255|254.55||255|259.35|257.95|257.95|256.1|264.85|253.3|252.05|257.05||259.95|258.75|258|253.7|242.35|230.35|227.05|228.85|227.25|219.7|222.6|230|221.6|227.65||225|239|239|226.85|220.45|218.95|217.8|219.25|217.5|223.6|221|224|224.3|225.95|221.65||210|222.25|222.7|218|213.3|201|191.5|188.97||192|192|199.35|191.07|193.15|194.5|194|194.22|183.5|186.03|186.55|189.45|182.6|187.53|183.45|187|191.1|189.12|191.88|195|194.68||191.03|184.43||159.47|159.15|155.07|153.8|156.7|155|153|150|150|148.35|148.97|148.35|149.25|149|147.47|150.5|151.45|152.5|151.53|153.5|152.97|153.43|153.25|152.62|157|157|154|154.9|154|153.03|154.85|150.5|153.9|150.65|150.25|152.5|150.5|150|153.35|151.1|154.53|156.3|151|151.53|154.25|152.68|155|151.55|150|148.5|147.65|145.57|150.4|151|152.55|157.75|149.45|149|141.93|138.72|138.35|137.4|136.1|140.28|142.95|145.5|149.6|148|142.53|137.55|138.93|145|150|144.03|147.5||148.5|152.95|154.1|152.5|154.5|158|158.47|159.55|154.12|151.15|146|150.12|150.62|148|151.82
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||172.35|177.45|170|175.15|178.5|182|186.7|190|187.6|189.2|188.15|187.7|190.95|192.25|195.05|185.75|191.6|191.1|199.5|197.55|198|199|196|199.5|194.5|190.9|190.1|189.65|190.2|190|188.5|189.85|193.5|205.8|203|193.5|199|203.9|201|197.05|197.15|199.55|196.2|197.9|198.55|199.25|198.7|199.95|198|197.6|190.25|187.1|191.25|197.85|202.9|203.85|206.15|206.5|204.55|202.7|201.75|201.5|200.2|202.9|200.6||199.75|204|211|207|204.6|205.3|207.25|212.9|212.8|207.5|207|207|207.5|206.9|211.8|206.6|209.5|205.8||202|202.5|203|201.3|197.8|201.85|201.7|208.7|211||210.9|216|218|216.4|215.45|210.05|206.7|206.1|201.55|203.55|208|209.95|204.55|201.25||204.8|206|204.7|205.7|211.45|215|214.2|209|210.5|210.5|210.45|216.3|220.2|216.3|213.4||202|202.8|204|193.25|193.1|195|190|190||194|198|194|193|191.7|189|190.25|191.65|179.25|179.25|180.35|186.2|188.3|185.95|186.8|189.45|190|189.2|194.25|194.3|189.05||191|195.1||195|194.4|192.9|192.6|191.2|185|184.4|181.4|185.15|181.5|180|182.35|180.5|175.9|167.25|167.45|167.3|168.5|171.2|167.55|169.2|168|170.4|169.6|169.15|169|172|174.6|174.9|175.65|177.9|174.7|171.9|170.6|172.1|168.3|167.1|163|171.05|166|164.3|170.15|163.5|162|158.6|149.5|151.4|149.05|153.3|146.15|148.5|148|150|152|144.9|145.55|143.05|142|137|139|143.5|143.6|147.6|143.25|144|143.95|143|145|145.35|144|145|140.35|146.2|147.75|150.05||148.55|151|150.2|150.2|158|159.35|164|168.3|162.65|158.1|161.15|164|160.25|164|169.75
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||818.95|794|791|802.9|882|804.3|798|835.35|834.05|843.55|848.35|854.4|836.8|828.55|841.45|824.95|812.3|824.95|829.9|807|802.45|798.7|814.05|815.85|826.75|824.8|824.9|814.85|838.95|836.05|830|844.8|850|826|815.1|817.95|807.05|811.75|803.9|791|779.25|788|779.8|802.35|772|779.65|792.05|767.95|810.95|812.1|809.95|794.15|806.7|799.85|804|805.15|811|803|786|796.7|788.9|790.2|781|804.75|808.35||798.45|806.4|817.7|819|810.05|812.85|812|812|805.1|819.5|815.7|819.85|809.05|809.8|814.95|820.55|810|852||852.5|849.8|849.75|842.05|860.05|820.1|848|793.4|812.85||809|818.95|864.75|869.9|834|783|769.4|768|779.8|781.15|779.75|789.8|784.8|751.05||758.8|742.3|744.45|759.75|764.35|752.05|759.75|740.35|739.55|772.95|783|779.95|785.15|786|769.8||730|731.95|719.25|702|676|692.7|698.95|690.5||684.8|690|679.8|660.85|644.25|644|649.2|633.6|633.25|630.15|625.6|628.55|634.2|625.85|635.05|621.4|638|639.8|628|628.7|627.95||618.95|614.2||617.05|620|616.05|617.6|619.15|625|626.8|661.95|630|633.15|619.8|624.8|612.1|619.05|628.95|618.15|617.25|620.65|621.35|620.25|632.95|637.8|640|646.2|645|645|642|650|644.8|637|616.25|621.65|615.05|617.8|617.95|613|625.05|627.8|632.9|622.8|625.1|640.05|641.85|646.45|650.55|656|667|678|679.5|680.85|661.15|638.35|668.9|652|678.05|666.3|639.85|629.05|633.85|621.25|619.5|621.6|606.15|628.8|624.95|631|636.2|633.2|642|619.85|615.1|607.45|617|616|640||616.9|612|602.25|602.05|603.25|605|603.05|604|608.95|604.95|608.85|617.05|621.05|616|616.15
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||82.75|83|83.95|83.5|84.9|84.95|86|87.95|85.95|86.75|88.9|91|92.6|85.65|88.5|85.3|85.05|82.95|86.5|84.85|88.3|89.2|86.75|88.5|89.4|87.05|86.2|85.3|84.15|84.95|85|86.7|85.95|85.7|86|86.35|87|86.75|86|85.35|84.1|82.7|82.4|85.4|85.5|87.3|87.9|88.5|88.75|89.8|89.3|87.95|89|89|89.5|88.3|89.75|90.1|90.25|90.25|89.1|87.25|84.2|86.55|87||87.85|87.9|89|88.25|87.3|87.8|87.8|86.8|85.3|86.35|86.5|88|86.75|84.9|84.05|84.75|83.8|83.75||84|82.25|83.2|81.25|79|80|80.4|81.25|81.5||81.95|80.1|82.3|84|84.9|83.05|86|89|86.45|88.05|85.1|85|85.95|87.2||86.9|84.5|85.95|85.35|85.05|86.25|87.85|88|86.4|85.5|86.55|90.2|90.5|93.35|92.5||93|91.55|89.4|92.95|91.5|97.05|95.5|99.5||100|101.8|101|100.15|94.5|93.5|95.05|92.85|92.15|91.9|92|93.2|94.75|90.5|93.9|96|94|94.7|94|95.6|91.4||89.5|88||87.1|86|84|80|81.05|79.85|80.9|78|78.5|77.4|80.45|80|81|80.5|81.2|81.6|81.5|82.5|83.9|80.6|82.95|82.7|84|81.05|83|81.9|81.6|79.5|77.2|78|79.95|79.15|78.25|79.65|78.35|78|79.2|76.05|77.1|75.5|77.8|80.9|79.5|80.5|82.5|81.65|83|83.05|84.5|79|81.75|80.3|85.35|85.4|88.65|89|87|88|83.25|82.2|85|84.65|83.05|83.85|83.95|81.45|83|80.85|85|81.25|84.2|79.15|84|87.5|90.5||92.75|92.8|92.85|91.5|89.3|91.75|90.55|93.9|92|86.8|86.2|85.3|83.05|85.05|84.8
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||21.8|23.45|23.65|23|23|22.2|22.6|22.6|22.55|23.25|23.75|23.9|23.2|23.1|23.25|22.5|23.3|21.75|23.05|23|21.55|22.75|22.05|23.4|23|23.25|22.7|22.75|23.15|23.25|23.6|23.8|24.85|25|24.8|25.15|24.75|24.2|24.85|24.95|25.3|25.5|24.25|24.8|25.3|25.75|26.45|26.65|26.75|26.75|27.4|27.35|27.45|26.95|26.7|26.6|26.9|27|27.3|27.6|27.25|27.05|27|26.85|27.2||27.1|27.1|27.8|27.7|27.1|27.25|27|26.6|26.8|27.5|28.5|28.9|27.8|27.55|27.55|28.4|28|27.85||27.4|26.7|26.5|26|24.2|26.5|27.5|27.05|26.9||27|25.7|25.6|24.5|24.3|24.1|24|23.75|23.45|23.15|23|23.4|23.25|23.35||23.65|23.5|21.85|23.4|23.55|24.3|23.5|24.15|23.5|23.8|24|24.55|24.75|24.55|24.25||24.15|23.9|24.15|24.3|24.7|24|21.25|23.5||23|21.7|21.3|21.55|21|18.75|21.45|21.1|20.8|21|20.8|21.2|20.6|20.55|21.45|21.3|21.85|21.85|22.6|22.05|22.75||23.15|23.15||22.7|22.95|23.95|23.2|23|22.75|23.1|23|22.1|21.85|22.75|21.8|21.5|22.3|23.2|24.3|23.95|24.85|24.1|24.2|24.5|24.45|24.95|25.25|26|25.8|25.1|26|25.4|24.75|24.65|25.15|24.9|24.9|24.95|25.15|24.9|25.2|25.05|25|25.05|26|27|27.25|27.3|26.6|26.9|25.5|26.5|25.35|25.25|25.05|25.4|24.15|24.7|24.4|24.4|24.4|23.55|23.6|25.45|25|25.35|25.5|25|26.2|26.8|28.5|28.05|28.2|28.9|28|25.55|30.6|33.5||31.9|32|31.3|31.4|31.85|31.45|33|30.8|29.35|29.6|29.3|29.95|29.8|29.3|30.9
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||488|497.5|489.9|500.01|489.9|500.5|498|489|478.13|472.5|476.1|466.5|459.21|442.5|444.23|434.7|433.1|429.9|438|438.11|449.7|455.8|450.21|454.88|457.99|449|451.5|451.19|447.51|452.4|454|453|461.8|461|464.45|462.5|454.8|453.8|449.75|444|438.6|440.5|441.88|444.4|441.31|433|431.2|434.1|427.5|429.8|436.56|431|436.32|438.01|439.5|438.5|443.8|440.89|439.76|442.61|444.5|439.47|435.6|443.6|437.11||437.5|443.6|443.5|429.55|426|425|432.69|433.8|432.6|434.4|433|433.7|437.2|435.1|437.19|432.03|430.5|411.5||407.12|409.5|396.8|393|385.4|387|396|402.5|405.02||410.6|413|416.12|407.4|410.51|397|389.3|391|386.5|389.49|392.1|394.7|389.69|391||394.4|388.47|390|391.4|389.5|388.8|390.1|388.6|390.1|386.12|390|383.45|389.49|390.5|394||395.8|391.4|390|390.25|397|394.7|390.22|385||388.5|392|389.9|386.19|376.5|372|378|372.33|364.11|367.2|364.9|365.02|370.1|369.9|373|365|368.27|369.19|370|369|367.15||369.5|376.51||377|369.6|372.5|375|373.2|374.02|378.5|362.5|361.5|362.76|358.1|352|352.9|355|356.5|360|367.76|362.11|367.2|367.9|369.7|367.2|371.2|369.39|367.5|369.9|369.4|377.1|386.3|394.1|392.1|387.8|377|378|376.5|380.8|391.5|388.1|389|389.5|387.4|390|389|386.2|386.37|380.8|382.61|383.03|381|374.99|373.4|376.79|399.9|380|385.8|383|377.5|375|367.89|369.5|375.4|371|366.8|377|374.8|370|360.5|363.3|367.1|369.9|367.4|359.9|360.3|351.3|352.7||352.6|345.1|342|346.5|347.11|334.5|333.6|331.5|334.99|335.4|332|327|323.69|324.89|328.51
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||76.39|74|75|75.2|80.4|80.39|80.34|81.97|78.8|80|78.51|81.16|80|80|81.95|80.4|81.6|80.02|80.01|81|79.81|78.97|78.67|78|81.4|76.64|78.87|75.8|78.78|77.76|76.66|77|71.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||69|70.45|72.72|76.28|78.92|78.25|79.3|82|80.38|81.78|83.58|82.5|82.22|82.17|83.2|78.3|79.92|80.78|86.75|86.5|86.12|90.08|90.25|92.5|93.5|90.5|92.22|90.6|90.72|90.55|91.03|91.83|94.83|97.15|96.38|94.3|96.4|94|93.28|91.85|95.05|93.5|92|94.25|94.75|98.42|96.47|94.25|94.45|96.25|96.15|92.47|95.5|98.5|100.5|100.97|101|100.47|101|97.5|94.88|95.5|95.33|96.97|97||96.72|98.05|94.22|95.45|94|91.9|94|97.08|95.97|96.12|96.72|98|97.58|99.22|96|94.65|92.6|90.5||89.7|85.5|88.4|89|86.5|88.5|88.5|87|88.53||89.5|85.3|89.47|87.38|87.6|84.92|85.35|85.47|79.45|80.58|79.25|80.3|81.35|80||80.5|78.45|79.47|78.47|77.5|78|80.4|79.75|76.12|75.75|72|68.78|70|73.65|80||71.38|71|70.03|69.25|64.78|64.97|64.53|64.47||63.52|63|64.75|64.95|65.75|65.25|64.7|60.88|58.5|59.95|60|55.83|54.1|56.5|56.3|55.73|56.12|53.62|54.17|52.4|51.9||52.52|52.42||51.83|51.92|51.27|55.5|56|57.05|57.67|56.25|57.02|54.48|52|50.9|53.95|53.95|54.2|54.5|54|55.25|54.05|55.45|55.2|56.25|56.05|56.33|58|55.65|57.48|57.62|57.6|57.75|53.3|54.17|54.05|54.35|54.1|54|54.95|53.35|53.17|53.15|53.38|54.6|52.67|53.05|54.15|52.5|54.48|55.73|55.15|53.12|53.25|52.58|54.48|53.48|53.5|58.5|57.77|57.73|54.48|54.58|54.88|54.5|52.4|53.7|52.5|51.5|56.5|56.6|58.4|60.42|63.25|60.05|60.25|64.2|66.9||66.17|63.02|64.47|64.92|64.88|67|66.17|65.25|64.75|63.8|58.2|58.02|56.9|56.5|56.7
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||260.98|263.6|262.6|260.25|262.4|265.2|262.6|269.24|268.6|275|279.8|282.2|282|278.01|282.1|275|271.69|269|282.15|273.72|280.2|281.47|281.04|284.42|289.38|287.01|289.8|286.4|296.25|297.02|299.2|290.65|291.8|291.42|293.57|294.06|301.6|300.22|298.98|295.5|283.26|276.2|278.6|280.24|280.4|277|277.03|282|282.25|286|278.8|273.42|274.42|271.8|270.45|273.76|277|276.49|278.8|274.23|273.94|270.6|272.8|270.8|268.99||264.41|262|267.6|272|271.62|270.2|265.6|265.6|265.99|265.62|265.02|273.6|268.5|265.04|264.32|262.8|262.8|258.22||254.4|252.4|252.58|248.6|244|244.92|245.3|247.84|242.8||245.6|243.8|244.5|243.2|243|242.4|242.88|245.54|236.6|236.89|244.6|246.4|245.76|243.98||243.8|238.8|240|231.45|231|226.7|225|227|222|223.98|229.2|229.6|231.15|224.6|226.14||227.2|228.4|226.8|219.49|228.8|224.05|209.79|209.95||210.94|206.29|195|191.78|192|189|196|193.72|186.4|193.4|196.2|199.63|202.58|204|203.8|208.4|216|217.62|222.8|221.29|222.8||223|223||215.6|213.8|217.6|220.4|220|213.6|211|210.03|209.02|208.05|209.05|201.4|205.36|206.99|207.98|206.51|206|211.38|210.16|206.02|211.92|206.25|210.6|211.98|213.62|207.4|205.76|209.54|208|210.3|206.59|204.25|198.94|196.2|201.84|201.5|204|201.2|198.21|200.52|199|209.98|204.2|206.39|212|205.62|212.02|211.56|206.22|199.8|199.08|191.1|193.96|197.12|203.36|206.6|200.8|199.6|194.1|192|195.8|190.2|186.79|195.88|194.02|197.6|200.8|194.63|192.55|194.06|205.1|198|209.8|218.8|221.44||224.07|217.94|219.2|222.8|228.38|235.6|237.99|239.46|244|241.8|231.96|241.2|232.68|227.6|230.9
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||1795|1836|1760.05|1850|1826.65|1822|1840|1860.3|1890.3|1949.75|1988.1|2016.5|1986.65|1968|1976|1978|2024.7|1973|1979.9|1937|1980|2000|1970|1975|1990.25|1955|1970.1|1995.25|2025|2075|2042.3|2041.4|2069|2071.1001|2100|2048.6499|2060|2030.3|2034.8|2048|2081|2084.8501|1996|2032.05|2075|2058|2066.8|2065|2080|2120|2088|2125|2145.25|2158.5|2200|2204|2203.6499|2215|2215|2144|2147|2141|2129.8|2150.5|2106.3501||2080.2|2100|2130|2106.7|2112.25|2078|2084.8999|2057.95|2011|1937.7|1926|1952|1940|1962|1927|1933.4|1948.9|1872||1829|1818.9|1818|1823|1826|1859.95|1815|1835.8|1830.1||1856|1875|1846|1847|1846.25|1852.25|1888|1855|1818|1800|1811|1790|1762|1765||1783|1780|1773|1760|1760.2|1755.3|1732.1|1742|1740|1740|1715|1751|1784|1794|1801||1839|1829|1801|1766.1|1811|1800.6|1800|1746.7||1745|1750.3|1725.1|1695|1720.5|1700|1676|1650|1654|1642|1660|1618|1630.05|1625|1687|1728.8|1713|1708.95|1727|1708.7|1703||1694|1703||1713|1675|1690|1680|1667|1640|1628.9|1611.05|1614|1590.25|1607.7|1585|1596.95|1565|1545|1552|1580|1523.05|1530|1445|1490|1505|1495.2|1505|1520|1510|1530|1553|1552|1570|1552.3|1575|1571|1560|1562.4|1549.75|1546.25|1524|1531.8|1535|1540|1539.5|1547.9|1550|1570|1558|1532.25|1540|1550|1500|1482.65|1480|1508|1500|1526|1525|1495|1507.15|1469|1496|1521|1535.2|1534|1630|1595|1582.25|1577|1490|1527.05|1480|1525|1495|1559|1586|1624||1594.9|1610|1648.5|1642.1|1665.4|1710.1|1718.55|1726|1680|1650|1644.8|1635.2|1650.8|1648|1658.7
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM||116.5|121.5|125|125.77|124.86|128.49|128.98|127.05|126.89|127.87|128.9|127.5|126.99|124.99|127.89|126.69|128.4|129.99|131.9|128.79|128.66|126.1|125.31|127.19|128.5|128.45|129|128.79|126.5|126.86|124.11|125.98|125.5|127.7|129.46|129.1|131.48|129.62|129.66|130|130.1|132.37|131.1|131.9|137.2|136.01|133.3|135.05|135.02|136.51|138.06|135.44|137.62|132.91|135.14|134.51|135.44|134.56|132.59|134.06|131.68|129.22|131.13|132.61|128.11||125.14|126.2|127.28|126.31|124.85|125.53|124.36|126.79|125.33|128.74|129.59|129.91|134.08|133.59|133.11|133.11|134.08|134.92||134.64|140.88|129.61|129.9|130.97|131.16|134.08|134.52|133.39||133.88|126.46|127.28|126.39|124.37|122.58|125.43|124.95|124.47|123.39|128.93|129.22|131.09|126.21||126.4|123.68|125.53|121.55|119.7|117.09|119.99|117.95|117.09|113.68|114.65|114.7|117.52|116.59|116.19||115.13|113.19|112.7|108.34|108.89|106.05|106.48|104.94||107.26|105.12|106.3|106.78|103.96|101.58|102.7|101.7|101.75|103.71|101.51|101.82|102.89|100.19|105.41|104.54|105.9|104.26|101.14|106.29|105.06||107.36|103.52||105|107.84|108.33|103.86|103.47|100.38|102.98|100.26|100.56|100.56|98.36|99.88|102.02|102.75|105.9|102.47|97.26|99.1|95.02|95.32|94.05|93.08|94.34|90.36|89.4|89.82|87.44|88.9|87.93|91.85|89.28|89.67|88.69|85.79|84.55|84.05|84.53|85.5|83.17|82.94|82.58|86.47|83.65|83.72|83.36|84.24|82.78|82.1|82.01|81.62|80.74|81.14|81.61|81.61|80.64|80.9|82.58|81.71|80.84|82.68|83.17|85.39|82.56|82.78|83.36|81.58|81.91|81.61|81.88|83.72|86.3|79.77|83.56|86.67|83.31||83.56|81.81|81.75|82.59|85.82|86.37|84.72|85.75|86.47|85.99|83.26|85|81.18|82.88|84.53
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||765.05|771.5|773.45|766.2|766.6|784.7|791.9|801.35|799.85|803.25|806.2|817.7|806.65|808.3|813.45|806.05|813.95|815.9|852|850|852|845|829.1|824.4|776|778.35|752.05|754.95|779.8|814.9|821.85|831.95|835.05|846|848.85|848.1|850.35|854.25|849.65|839.85|840|864.45|853.15|870.05|875.35|869|835.1|834.8|840.95|887.8|870.45|894.15|910.05|919.15|915.05|918.45|938.25|905.85|913|918.2|909.75|916.35|922.15|910.05|887.1||905.05|914.7|928.25|942.6|938.9|940|937|912|929.55|934|947.65|938.35|902.5|896.2|905|881|870.2|865.1||883|864.9|864.4|826.65|828|839.9|843|830.4|845.85||839|841.8|841.85|846.25|850|856.6|857.7|860|851|850|857.2|868|927.9|889.1||889.1|850|873.05|849.6|844.95|840|858.95|865|859.95|822.95|865|918|960.55|937|901.1||878.95|856.05|842|808.05|829.7|782.5|770.25|764.35||766.95|767.5|759.95|749.95|750|772.4|789.9|789|798.35|785.97|792.21|785.87|780.47|748.54|787.15|782.43|815.54|861.62|923.52|913.69|879.31||903.87|930.34||894.04|889.08|869.43|800.71|796.73|761.41|741.76|722.41|730.81|733.9|718.97|717|718.57|721.18|722.11|712.34|695.93|719.26|706.39|681.24|672.99|679.87|684.83|671.91|651.47|651.62|654.42|672.89|687.33|680.85|667.44|677.21|672.69|637.62|628.78|631.58|630.89|630.89|643.56|641.75|630.94|639.93|640.42|645.53|652.41|643.51|650.39|652.36|643.51|628.78|628.78|636.05|647.39|644.55|658.99|663.16|669.75|664.19|658.25|676.28|701.38|671.07|687.63|699.51|705.65|711.3|705.11|697.55|719.51|711.7|712.29|691.26|734.88|726.73|713.27||727.91|698.53|687.72|687.72|692.49|692.64|687.72|697.55|659.23|659.87|658.25|677.85|682.81|697.75|697.55
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||902.05|900.15|897.95|903.4|882.15|913.05|908|891.8|915|915.05|920|937|937.15|936|920.5|954.45|955.05|952.2|954.15|962|959.65|975|978.6|977.9|965.6|950|975|965.8|983|987.85|975.05|976.9|974.95|961.9|964.4|969|967.85|976.05|964.9|967.35|974|979|963.95|972.05|979.15|980|978.25|1004|1008.15|998.45|1009.55|995|983.05|1018.3|1022.95|1034.3|1034.6|1047.35|1004|993.3|984.1|1003.1|984.9|975.35|972||994.65|985|1008.05|988.95|949.25|932|927|910.55|902.25|909.95|903.5|917.4|902.35|867.7|847.05|873.2|844.05|842.55||826.05|828.3|849.5|840.5|845|844|841|846.35|865||858.6|868.2|881.85|869.95|880|871|851|869.4|861.05|840|847.45|857.05|860|843.45||843.55|850|852|850|845.05|850|869.9|850.95|850.25|850|839.55|831.95|845|821|803||809.8|800|777.9|773.75|788.7|787.5|758|760.1||760.05|766|763.7|768|766.55|750.3|758|764|735.05|754|770|761.2|770|765|782.5|800.05|794.2|801.2|812|804.95|781.25||782.05|797||797|787|792|764.5|761|749|779|770|775|761|748|738|746.1|755|760|769|757.25|765.15|785|770|788.5|785|779.95|770.05|779.95|765.25|783|800|800.95|815|786|776.05|784.1|772.85|768.05|769|768|765|766.05|771|773|774|775.95|772|761.3|770|768|770.05|769|765|761.1|768.9|797.85|770|770|784|760.05|772|755|752|771|775.5|785|814.95|812|808.85|812.8|802.2|809.8|809.9|807.25|800|812|833|848||835|857.1|847.9|832|842|838|842.9|820|827.9|812.25|810.05|818.85|803|813|820
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||135.21|134.54|135.06|134.44|136.93|135.96|134.34|134.87|136.93|139.6|123.46|135.44|135.61|130.98|129.46|126.03|126.47|123.56|126.13|129.81|128.49|132.43|132.77|132.43|134.47|131.43|131.95|137.33|136.46|136.43|136.46|138.72|139.02|136.68|137.95|138.95|139.47|140.34|141.36|138|139.97|138.77|136.93|138.45|142.53|143.95|144.95|143.4|146.89|150.8|147.41|148.38|150.43|152.89|153.41|153.16|154.33|154.33|151|150.52|151.47|143.6|139.07|139.42|139.42||139.42|136.66|131.5|133|132.25|129.46|131.7|132|135.49|131.08|125.98|126.28|128.14|124.88|124.98|124.53|125.01|124.53||126.47|122.04|123.46|123.51|127.4|128.77|128.47|131.45|135.44||134.64|131.95|128.96|127.97|128.44|131.33|131.98|131.5|131.23|132.45|134.19|133.5|136.93|130.56||135.91|136.18|136.93|134.69|138.48|140.42|138.05|139.42|146.37|144.15|142.43|145.87|145.72|146.82|144.48||143.4|145.3|144.4|140.42|136.88|137.88|136.91|138.92||136.43|138.43|140.89|142.81|141.96|136.68|144.05|141.41|134.94|135.69|136.93|136.93|134.94|132.72|133.17|137.43|142.41|140.42|138.43|139.42|140.22||142.41|140.07||143.38|140.52|141.91|144.35|139.92|144.4|145.94|142.21|149.38|142.46|142.04|139.42|152.87|140.69|145.02|142.46|142.16|140.54|144.52|139.55|148.33|145.1|141.91|132.5|130.06|133|134.44|137.58|136.93|128.96|125.93|124.48|124.98|124.58|125.38|127.97|122.77|122.27|124.48|125.58|122.49|127.52|122.27|127.12|126.97|126.97|127.47|130.46|122.04|122.04|129.56|127.02|119.98|130.46|132.87|132.47|125.98|131.95|132.95|130.96|129.96|131.01|127.57|128.47|123.74|126.57|130.56|129.81|133.45|122.99|134.44|129.56|141.16|140.94|140.69||145.65|137.03|136.21|135.44|139.42|137.93|136.93|134.94|129.74|130.01|129.96|128.47|125.53|128.54|130.21
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200||130.83|136.8|129.92|137.6|139.8|144.04|142.4|144.41|143.6|148.2|148.79|146.47|146.2|145.93|143.59|142.02|140.62|139.2|147.9|146.17|145.8|148.7|148.71|151.5|153.8|150.53|151.8|150.85|151.53|152.8|153.6|154.76|155.01|158.6|157.78|158.4|173.8|173.55|166.21|170.22|174.36|176.4|167.4|173.41|176|176.45|177.94|173.8|174.64|174.91|174.6|174.82|176.98|174.98|177.4|175.6|177.4|177|178.4|177.22|174.4|172|173.12|172.14|170.96||169.1|170.88|172.05|171.96|170|169.6|162.16|164.4|166.28|166.3|160.6|159.2|157.98|156|151.62|152.66|149.19|147.2||145.4|146|147.05|146.45|144.72|146.3|148.4|150.36|150.2||152|151.6|153.24|153.8|150.21|148.04|148.6|148.02|144.21|143.25|150.4|151.6|153.6|156.78||154.5|158.41|159.01|154.8|155.28|156.65|155.8|157.96|153.64|153.74|155|158.58|159.8|156.9|157||159.8|157|155.6|154.98|155.44|155.2|150.74|147.6||146.6|137.18|129.92|128.8|130.06|125.45|126.2|123.55|122|124.6|124.6|127.05|125.8|123.67|125.4|123.8|128.8|128.13|129.29|126.41|127.6||128.6|128.3||125.9|126|128.24|132.28|132.8|130.46|131.8|130|131.8|131.98|135.59|130.02|136|135.4|136.4|136.4|137.8|138.81|145.3|146.2|146|144.06|144.62|145.6|146|141.72|144.02|147.3|146.1|145.96|147.32|147.4|145.6|143.8|142.41|139.8|142|138.5|135.22|135.19|134.22|142.4|140.2|141|145.35|141.6|146.2|142.68|145|139.6|136.02|130.4|137.2|136.6|138.6|138.97|134|136.62|132.2|134.89|134.2|128|127.8|128.01|125.2|123.77|129.61|127|127.45|130|137.61|136|146|151.11|153.06||150.6|153|152.02|152.74|150.36|151.8|154|156.9|159.76|158.88|161.4|160.96|157.63|154.8|159.77
04209|18031|/equities/bank-of-india|NIFTY200||289.95|298.15|286.2|303.75|312.55|329.95|319.8|323.35|311.5|322.2|324|322.5|315.05|326.7|318.55|310.3|318|319.05|342|327.85|339|344.95|338.9|342.75|351.05|329.65|340.15|338.6|336|338|347.7|345.3|341.25|348.15|344.45|340.7|358.05|354|334.5|342|356|364|346|358.95|381.05|379.05|387.05|382.35|379.95|383.95|382|364.5|365.5|370.05|367.55|363.15|364.95|362.8|362.4|361|345.35|338.55|338.6|339|330.05||333.1|328|328.5|325|314|311.95|303.4|310.05|300.25|306|294.95|295.1|297.8|284.05|280.15|282|277.2|273.2||272|271|269|267|266|273.05|274.15|275.35|282||278|284|294.9|285|278.15|279|282.05|280.3|277|272.95|280.4|287|295.7|299.05||300.25|302.5|301.85|297|301.05|305|302.75|301.8|290.1|294.6|300|297.05|307.2|306.25|310.1||312|308.7|298.2|301|303.9|298.2|287.55|290||281|273.8|263.4|263.7|260.85|256.45|262.3|257.6|254.8|261.7|255|255.1|256.95|258|266.8|265.95|272.35|280.05|281|276|277.55||279|276.75||273.8|270.6|280|285|291.9|288|292|293.05|295.2|296.3|299.3|295.55|314|319.55|318.05|320.75|323.85|326.05|330.05|325|334.95|337|341|343.05|349.65|348.8|350|355|353.8|355.3|348.1|348.95|352|346.9|348.75|342.45|345.95|340.05|336|335.05|338.05|352.25|349.95|354.05|358.35|347.45|356.35|341.5|343|334.15|335.4|329|329|315.05|330.95|333|321.55|316.05|311|305.95|319.15|313.6|306.85|308|316.9|314.05|319.95|314|315|329.05|339|325.8|334|347|353.5||339|331.3|340.7|348.85|348|356.35|363|373.9|379.7|380.9|368.9|371.95|365|361.05|366.05
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||357.57|363.68|348|349.07|357.35|367.85|369.57|375|378.35|389.5|388.65|393.98|394.32|387|397.18|380.38|378|373|388.5|379.6|390.5|386.02|373.8|380|394.6|389.25|390.98|387.4|397.75|393.52|396.5|395.5|391|379.48|383|386.43|392|396.55|394.93|394.25|404.35|405.15|380.1|394.43|403.48|413.35|409.12|408.55|416.9|425.45|429.93|427.9|437.8|440|443.35|445|440|442.02|450.32|440.48|435.45|432.45|432.38|429.85|430.18||437.55|425|445|452.5|447.45|439.05|437.43|446.32|442.5|447|456.52|457.45|461.32|460.57|460.5|460.68|465.52|469||454.23|439.73|440.02|436.15|437.5|437.07|434.52|430.5|426.07||427.77|428.2|426.88|432.77|445|432|432.43|430|425.5|444|452.5|450.5|451.62|457.05||460|465.57|468.07|463.52|471.88|476.7|472.93|465.6|463.15|465.12|457.85|473.4|483|470.05|485.57||490.6|474.52|469.88|465|470.98|483.35|473.1|465.6||478.85|480|478|475.05|463.25|453.48|449.98|441.93|433.5|443.98|456.7|447.05|442.5|434.07|439.93|442.5|446.2|446.62|453.6|442.5|449.02||450.6|456.32||457.43|458.02|454.98|456.1|459.5|460.77|460|452.25|449.9|444.18|439.88|441.75|449.9|455|451.98|455|454.82|454.45|442.02|439.95|440.55|445.12|436.88|435.77|438.48|436.55|439.35|445|440.2|443.75|456.25|438.9|421.5|428.5|430|426|426.23|423|409.48|402.12|394.25|410|412.48|412.5|409.5|416.5|418.02|425.3|413|408.15|420|425|440.02|440|451|458.5|447.5|438.35|431.98|439.98|446.5|436.5|418.98|417.48|425|417.57|429.5|413.98|419|419|432.5|412.57|431.02|438.5|439||428|415.02|433.75|415.6|410|422.98|430.25|428.45|429.35|422.8|410.18|407.45|407.48|408.57|404.48
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||70.79|70.36|68.57|67.14|70.18|71.02|69.21|69.09|69|70.7|74.29|72.61|70|70.57|68.55|67.91|68.91|69.46|70.79|70.23|68.14|73.14|72.14|71.73|71.43|68.25|65.7|65.61|65.7|64.29|62.02|60.86|63.11|66.71|69|66.07|65.34|62.5|60.88|61.05|60.93|61.79|62.54|61.21|60.21|58.3|57.5|56.57|56.34|58.25|56.5|54.13|54.43|54.07|55|54.82|55.93|56.57|56.41|56.79|56.61|56.07|56.93|57.86|53.93||53.36|53.55|53.75|53.57|52.14|53.36|52.68|53.98|52.95|53.14|53.34|54.18|55.57|55.27|55|53.14|53.57|51.25||51.41|51.52|50|49.64|49.96|49.48|49.71|49.41|50.68||50.18|50.7|51.02|51.07|51.25|49.54|50.45|50.5|50.21|48.93|49.93|50.34|50.32|49.96||50.45|50.7|51.21|50.71|51.2|51.59|50.86|50.36|50.36|50.04|51.71|50.36|51.7|51.77|52.77||52.86|55.18|53.54|51.43|51.11|52.79|50.89|50||51.02|50.79|49.84|49.64|49.93|49.82|50.5|50.09|50|50|50.64|49.79|48.98|48.55|49.64|48.5|47.86|48.2|48.86|48.34|48.57||48.96|48.84||49.93|48.93|50|50|50.77|51.68|51.46|48.91|48.25|49.91|49.45|48.54|47.5|46.79|47.79|47.32|46.43|45.36|46.3|46.79|47.14|47.18|47.46|48.66|47|47.5|48.7|48.98|49.91|50|48.77|49.02|49.13|49.64|50|51|51.8|51.39|51.54|51.43|51.77|52.32|52.91|52.86|53|51.3|53.61|50.07|50|48.59|47.84|46.05|50.18|48.66|50|52.5|51.11|48.71|48.93|47.68|45.71|43.98|44.89|46.36|49.13|47.48|46.64|45.57|44.2|42.14|42.63|40.79|43.57|43.18|42.79||43.11|42.95|43.54|43.18|42.21|42.3|41.77|40.8|41|40.71|39.86|41.25|40.86|40|41.64
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||37.49|39.6|37.53|38.33|38.12|38.68|38.33|38.87|39.35|40.67|41.23|41.65|41.93|41.07|40.97|41.27|39|37.87|38.17|38.49|39.86|39.86|40.5|40.66|40.37|40.98|41.17|40.74|42.25|43|43|42.5|43.37|42.33|42.33|42.31|42.93|42.72|42.37|42.8|43.3|40.99|40.18|41.97|42.28|43.17|43.6|43.08|43.33|43.99|43.26|43.66|43.21|44.1|43.97|43.38|43.92|43.57|43.98|43.17|43.83|42.31|42.33|40.66|39.78||39.67|39.6|38.73|39.17|38.55|39.4|39.62|39.6|40.8|42|40.3|40|40.96|39.7|39.73|39.57|40.11|39.34||39.09|39.73|40.5|39.77|39.17|39.99|39.9|39.5|39.31||39.17|39.47|40|40|40.2|39.83|40.4|41|41.17|40.49|41.33|42.83|43.32|42.69||43.17|43.04|43.5|42.66|41.63|42.33|41.4|41.26|41.32|40.71|41.27|40.78|41.34|41.17|41.4||40.33|40.27|39.83|39.5|39.58|41|40.29|39.68||40|39.37|39.47|39.9|40.08|40.63|40.83|41.07|41.06|41.42|41.82|41.96|41.33|41.69|41.37|41.16|41.03|41.87|42.16|42.63|41.99||41.67|41.97||42.16|42.17|41.56|42.6|43|41.33|42.67|42.37|38.15|39.17|38.16|40.84|41.5|42|42.67|44.23|43.5|44.02|44.12|44.5|44.4|44.5|44.3|43.93|44.93|44.93|45.49|43.33|44.91|44.88|44.33|44.66|43.85|43.79|42.33|43.26|42.87|42.73|42.33|41.74|41.93|41.34|41.56|41.73|41.58|42.07|43.63|42.44|42.5|40.83|41.33|40.66|41.5|41.33|42.5|42.17|41.5|41.74|41.17|41.92|42.37|41.17|42.45|44.07|44.53|44.74|46.78|47.27|46.7|46.74|47.75|47.36|47.78|48.7|49.13||48.67|45.04|48.46|49.33|49.96|50.33|50.97|51|49.71|49.8|49.9|49.93|49.72|50.12|49.84
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||100.2|104.5|103.6|107.85|108.53|110.5|109.42|113.55|110.6|113|116.5|117.05|118.95|110.4|112.97|110.08|107.97|106.95|110.03|108.3|108.5|109.28|110.83|113.42|114.45|111.9|113.45|109.03|109.6|109.92|111.97|108.47|113.6|112.97|111.67|111.3|115.5|115|116.92|117.28|116.75|117.5|116.22|120.92|123.8|122.5|125.17|126.12|125.92|132|127.55|126|127.45|128.7|130.75|131.97|132.85|132.22|132|129|126|127.5|128|127.5|128.75||128.53|129.25|132.55|133.43|132.97|134.65|139.5|134.12|127.97|128.25|130.15|131.75|134.22|134.97|133.55|132.9|131.75|129.22||129.47|127.22|127.5|126.42|125|128.5|131.45|133|129||130|132.93|131.12|132.5|133.85|133.03|135.03|137.6|135.5|137|141.5|143.9|148.4|149.43||151|151.7|153.93|153.85|151.53|147.72|147.5|150.05|151.5|152.85|151.32|154.47|156.47|154.5|154.8||153.22|151.72|151.4|150.03|152.25|151.5|146.88|147.38||143.75|144.68|144.82|147.62|147.38|147|148|139.1|138.47|137.5|140.05|139.07|142.07|141.62|140.43|140.03|142.32|142.53|146.93|147|148.18||150.5|152.5||150.85|156.15|156.03|155.3|157.97|151.45|147.5|147.68|150.82|150.5|149.03|148.35|144.47|148|148.47|146.93|148|148.12|151|148.53|152.47|151.97|152.35|152.45|155|153.03|157.3|159.5|156|154.45|150.6|151.43|145.53|147.18|144.9|146.68|149.35|151.43|150.9|150.5|151.3|156.5|153|154.9|155.62|152.32|156|152.5|157.43|153.03|150|149.47|156.88|158.25|157.97|155.1|155|153|156.35|153.38|156.15|155.03|152.5|159|160|159.32|161.5|167.65|166|168|165.3|160.47|159.15|164|160.12||159.22|159.5|157.78|157.1|158.78|161|160|165.5|162.45|155.93|153.1|158.75|158.5|157.43|157.25
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||118.83|121.43|119.03|121.4|123.9|130.73|131.2|132.57|131.63|133.33|136.83|138.67|137.7|134.67|133.97|133.67|133.83|133.33|139.33|137.13|138.07|136.73|136.67|138.83|142|138.07|135.77|134.67|136.67|138.83|138|140|137.33|138.67|142.47|143.6|151.53|151.4|147|149.47|152.13|154.33|151.67|153.33|153.4|154.67|150.93|150.67|150.8|152.03|153.33|151.5|154.33|158.33|162.17|159.7|162.33|158.3|159.77|157.2|153.5|150.83|151.53|153.8|152||152|153.4|154|155.2|147.53|149.87|152.17|154.67|159.33|163.33|162.43|162.6|159.13|160|158.83|155.4|149.63|149.73||148.37|150|148.03|148.67|152.8|153.9|154|156|153.33||154.67|154.37|157.4|157|154.5|152.9|152.2|152.47|149.47|151.97|150.97|162.33|158.67|158.73||160.07|160|165.57|166|164|166.67|163.5|167.67|163.33|165.33|171|175.67|180|167.67|167.57||164.67|166.67|168.67|166.8|167.27|156.3|146|147.1||142.67|139|136.5|131.2|134.2|131.27|135.67|136.67|136.53|144.67|143.87|143.47|145.87|143.57|148.4|149|154.8|154.33|155.33|153.93|153.33||154|154.67||155.67|152.73|153.67|154.73|154.7|152.73|151.7|147.33|147.07|143.87|144.73|139.5|143.67|144.67|144.03|146.07|150.5|159.33|155.47|150|154.37|156.33|154|154.67|156.7|154.73|157.33|158|156|155.4|157.8|156.3|149.33|147.4|147.93|145|148.67|146.83|144.53|142.07|142.07|147.67|145.47|147.27|146.13|142.73|148.8|144.33|146.27|141.33|139.2|137.17|140.77|139.33|144.67|146.37|139.5|137.83|140.33|138.67|139.6|134.93|135.63|139.47|141.97|143.53|147.63|144.73|144.33|142.67|152.27|140.67|150.1|148.67|149.73||150.63|153.33|154.67|158.23|158.1|163.33|166|171.7|176|173.67|170.67|173.07|169.33|168.27|176
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||112.17|113.91|111.49|114.24|114.27|119|119.12|120.92|118.05|119.95|120.89|123.08|118.52|116.87|118.95|117.13|117.22|112.7|115.96|114.06|115.33|117.87|118.14|118.74|115.27|114.82|117.64|117.23|122.37|124.45|121.46|121.4|124.33|125.28|125.39|126.9|128.99|124.48|123.68|124.12|124.86|126.98|125.15|128.47|131.13|132.94|132.91|122.67|116.18|117.35|113|112.7|115.42|117.84|115.45|117.2|113.91|110.34|111.05|108.56|108.02|106.82|104.94|105.69|104.84||104.39|105.6|107.85|105.6|104.33|106.36|106.19|107.11|109.38|108.08|108.44|109.38|107.71|105.66|104.21|104.24|102.73|99.51||95.54|96.73|98.5|98.86|98.82|99.1|98.86|100.43|100.92||101.25|102.43|103.48|102.97|102.68|102.71|102.58|102.43|102.13|101.34|103.52|104.3|105.69|106.29||104.56|101.88|104.84|104.54|104.97|105.75|105.21|107.25|106.05|107.99|107.64|108.44|109.07|107.08|106.08||107.11|105.1|106.81|105.69|104.69|105.75|103.7|100.92||102.73|107.29|113.37|105.75|104.84|103.64|104.21|107.38|105.57|106.05|103.61|101.25|105.45|106.66|108.17|106.39|107.22|106.39|106.14|102.13|104||103.94|103.74||106.72|105.24|102.73|106.84|102.73|104.54|106.13|106.23|107.87|109.23|110.89|107.73|109.75|110.59|111.79|113.3|114.97|116.39|114.79|114.09|116.36|118.44|117.81|117.11|116.16|115.28|115.87|115.19|113.76|114.21|112.85|112|113.77|113.3|113.49|112.7|114.82|115.57|115.27|114.23|111.69|113.27|110.77|110.36|111.02|108|107.71|105.16|106.6|105.45|108.47|103.94|105.3|104.39|104.84|108.32|111.33|108.97|114.06|111.02|111.33|110.74|109.53|114.47|110.28|107.98|106.51|107.15|103.71|102.58|104.23|99.03|99.33|99.41|101.08||101.52|99.86|103.15|104.73|101.97|105.15|104.48|105.68|104.26|102.43|102.93|101.97|102.12|99.83|103.18
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||263.43|272.7|275.22|261.68|267.19|284.64|280.04|286.75|289.78|287.57|294.74|296.66|296.62|292.9|296.8|290.14|285.55|296.98|299.69|291.06|286.38|282.34|272.97|278.12|285.83|289.18|290.14|286.2|299.69|297.03|288.35|293.91|293.63|299.88|300.66|302.59|304.84|308.92|315.07|323.84|328.11|328.52|330.54|338.76|322.28|325.63|318.84|323.11|313.19|316.77|301.62|299.79|302.82|306.26|304.79|300.06|302.68|300.38|296.57|295.93|292.49|292.9|290.83|292.03|283.72||281.61|288.35|287.48|287.67|275.55|283.72|292.03|286.01|291.52|292.07|298.87|298.32|307.04|303|303|309.89|306.35|299.33||286.93|282.75|284.59|282.16|283.72|285.55|278.85|268.25|261.91||257.46|251.21|253.33|246.07|248.83|251.03|252.96|259.89|248.64|247.91|248.6|244.83|246.99|249.29||249.7|244.24|241.48|246.35|247.22|238.82|239.23|245.15|241.48|242.86|250.25|245.2|249.1|245.61|244.69||243.46|243.18|244.6|251.58|256.54|257.09|248.83|244.24||244.24|238.91|237.35|238.18|238.86|237.81|233.36|234.04|236.06|227.3|225.18|226.42|220.55|220.36|228.4|228.63|229.54|227.71|226.84|234.59|239.19||238.73|240.01||240.56|235.97|236.98|253.1|269.99|273.62|274.08|273.62|274.54|276.37|285.55|284.64|281.88|278.07|284.54|281.33|290.05|291.06|299.42|297.9|296.76|287.85|283.21|289.13|292.9|291.8|294.23|297.67|299.33|293.82|286.84|280.09|279.13|280.69|282.52|283.95|287.8|284.73|284.91|290.01|283.07|288.31|278.71|280.23|284.64|276.37|283.4|272.7|275.45|267.19|272.7|275.45|275.55|276.79|276.28|278.21|275.68|276.37|257.6|270.91|275.18|273.07|271.74|275.87|275.45|279.22|282.8|281.97|284.31|287.3|291.06|283.99|287.76|289.23|286.47||281.97|283.07|289.23|280.04|281.05|296.2|296.71|296.2|299.33|291.02|295.65|298.91|296.57|303|305.39
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||45.77|43.5|45.92|45.42|46.54|47.48|44.72|46.12|46.98|46.74|45.65|45.51|45.65|45.86|45.67|44.5|45.95|45.67|47.33|46.65|46.33|48.24|46.83|46.89|48.85|47.03|46.81|46.99|48.14|47.31|47.11|47.87|47.48|47.67|47.17|45.63|47.02|46.84|47.16|46.67|45.97|44.63|44|46.17|46.75|46.83|47.01|47|46.83|47.67|47.82|47.17|48.19|48.57|49.4|50.63|48.83|49.03|48.98|48.42|48|47.36|47.32|47.33|46.52||47|48.33|47.84|47.99|48.16|47.64|47.48|47.52|47.51|48.17|48.05|47.59|48.27|48.6|49.33|47.67|48.18|47.07||46.97|46.19|47|46.39|45.77|47.77|48.84|51.68|49||49.48|49.47|50.1|47.66|47.56|46.02|45.83|46.64|44.51|43.52|43.87|43.06|43.5|44.15||44.33|44.67|44.77|44.77|45.12|44.95|45.17|45.83|43.55|47|44.83|45.5|47.33|47.66|47.67||46.32|45.98|46.67|45.67|45.63|46|45.54|45.33||43.77|45|45.17|45.67|45.23|45.51|45.92|44.42|43.71|44.82|44.37|44.04|41.35|40.92|41.09|41.83|42.02|41.83|41.32|41.33|40.63||41.33|40.16||40.17|40|40.68|41.01|41.41|41.33|39.16|40.32|40.33|40.35|39.99|38.92|40.2|42.5|41.48|41.17|40.83|41.17|41.67|41.38|41.16|40.97|40.65|40.25|40.1|39.96|39.85|40.09|40.16|40.33|39.85|39.67|39.3|38.17|38.65|38.65|38.87|37.23|36.33|36.43|35.86|36.5|36.17|36.47|36.78|36.27|36.49|36.36|36.33|35.64|35.58|35.33|36.92|36.66|37.01|36.65|35.84|35.83|35.98|35.35|36.08|36|35.83|35.83|35|35.75|36.83|38.22|38.07|38.67|38.83|38.89|39.78|39.51|39.77||39.98|38.02|38.67|40.67|39.33|40.67|40.83|39.67|39.78|39.52|39.13|40.01|39.52|39.97|40.58
04218|18052|/equities/bosch|NIFTY200||8839.25|8850.0498|8700.0996|8765.4004|8721|8688.9502|8713|8655.1504|8669|8572|8450|8352.9004|8387|8425|8462.0498|8355.2002|8501.4502|8785.1504|8850|8957|8920.0498|9015.7002|9006.2002|9002.0498|9021|9040.1504|8960.5|8952|8930.0996|8959.9502|9049.7002|9045.5498|9000.0498|9000.0498|9015.0498|9050|9199|9219.9502|9076.5996|8892|9176.9502|9129.9502|9115|9199|9235|9325|9250|9230|9219.9502|9258|9249.7998|9222|9323.9004|9380|9280.25|9620|9453|9307.5498|9579.9502|9553|9548.9502|9286|9222|9200|9151||9230|9299|9068.5|9071|9050|9036|9000|9150.0498|9498.9502|9249|9250|9143.1504|9129.9502|9150|9050|9189.9502|9245|8889.1504||8995|8900|8923.4004|8900|8802.0996|9200|8612.0498|8766.0996|8879.2002||9200|8855|8875|8711.0498|8845|8999.9502|8926.5|8934.9502|8882.1504|8885.0498|8900|8880|8820|8919.9502||8810|8840.0498|8750|8771.0498|8818.9502|8814.9502|8725.0996|8850|8880|8600.4502|8719.9004|8734|8920.0498|8839|8880||8872.75|8630|8425|8559.7002|8599.9004|8625|8550|8452.0996||8500|8438|8540|8365|8342.1504|8406.9502|8411|8532.8496|8400.0498|8523|8700.0498|8585|8600|8616.3496|8665.0498|8665.0498|8735|8626|8954.7002|8724.0498|8725||8823.9502|8660||8721.0498|8801|8900|8900|9012|8965.0996|8852.0996|8750|8750|8944.1504|8956|8700.9502|8700|8719|8615|8835|8775|8800.0996|8690.0498|8706.5996|8878.9502|8830|8830|8850.0498|8875|8849.7998|8929|9045|9088.0996|9219.9502|9100|9112.1504|8703|8631|8604|8730|8899.7998|8808|8949.7002|8882.1504|8860|8825|8683.9004|8726.0996|8950|8750|8890|8900.0996|8950|8807.0498|8846|8710|8725|8791.0996|8797.4502|8810.0498|8750|8900|8900|8861|8950|8920|8830.0498|8979|8980|9000|9000.25|9150|9150|8831.9502|8950|8530|8512|8716|8738.75||8690|8509.0498|8790|8500|8600|8720|8701.0996|8800|8830|8592|8510|8568|8600|8455|8282.4004
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||257.52|261.5|265.27|265.5|265.07|273|271.48|270|267.52|269.85|271.98|265.77|260.02|254|253.93|250.1|251.05|242.5|249.93|244.75|250|252.75|251.47|249.5|250|248|244.53|249|244|237.5|237.5|234.85|231.5|234.9|233.55|235|237.5|246.5|237.5|241.95|240|242.05|239.5|245|245.05|245.4|244.43|243.65|247.18|243.95|243.07|245|248|253.93|250.05|251|255|256|254.5|250.47|249.97|246.25|247.82|249.7|245.53||245.5|247.8|249.95|247.47|249.5|250|249.97|222.45|251.45|247.5|249.45|248.93|245.57|244.55|246.5|250.97|249.45|242.9||244.97|241|240.05|236.65|240.25|238.12|238.75|233|235||232.5|230.62|236.47|234|241.5|239.93|237.55|239.53|242.03|240.97|247|246|247.5|243.43||244.4|242.75|244.28|245.2|247.6|245.5|250|250.5|252.5|255.5|247.1|244.5|241.5|237.97|240||239.82|241.4|242.5|237.43|237.5|241|243.32|243.5||244.53|252|244.62|245.1|245.03|245|249.07|253.35|252.5|251.53|254|251.25|244.75|244|244.5|245.03|242.55|243.2|237.07|236.5|237.43||234.97|232.9||228.45|227.5|225.75|226.5|226.62|230.35|237.53|190|233.45|234.45|241|237.95|238.5|242.1|245.57|247.07|249.97|250.9|257.5|257|256.75|263.95|263.5|261|263.02|263|265.82|266.02|271|268.6|268.05|258.5|263|260.75|260.27|265|247.47|260.25|261.02|263|262|262.5|261.82|268|257.5|260|263.9|263.57|264.25|262.5|259|265|267.5|257.48|256.88|270|267.45|264.5|265|270.95|264|263.98|260.7|263.45|265|267.65|269|279.5|269.5|270.25|278.88|267.15|280.15|281.45|280.3||282.05|284|283.15|279.93|280.57|281.15|288.48|285.02|290|288|291.5|290.5|295|296.5|294.5
04220|18055|/equities/cadila-healthcare|NIFTY200||147|146.29|146.3|149.77|147.58|148.62|148.61|152.39|152.21|151.21|151.39|150.65|146.01|149.99|151.04|153.97|153.73|152.4|152.41|151.27|153|156|153.05|153|154.01|151.21|150.41|148.2|152.41|153.19|150.2|156.01|163.73|169.97|171.6|173.4|171|172.22|172.4|170.45|172.33|172.27|175.84|176.09|176.59|175.99|176.95|174.55|174.04|175.43|174.41|170.27|174.23|180.16|180.01|181.77|181.87|178.2|176.81|180|178.01|180.31|179.66|177.6|177.55||177.6|177.84|177.39|175.59|174.44|173.39|168.41|170.37|169.66|169.16|171.67|169.39|170.64|170.61|169.4|169.41|166.97|166.99||171.97|195|165.99|161|159.21|161|161.2|167.32|165.16||167.93|169.99|166.88|169.79|178.87|178|175.39|170|174.08|172.01|169.21|172.01|173.03|170.4||170.06|170.03|172|173.87|171.39|171.59|170.95|166.59|173.42|170.01|169.6|165.04|170.96|171.94|171.01||176|165.8|171.53|167.58|168.38|173.2|168.6|167.59||173.59|183|185.99|189.35|191.96|184.99|181.6|179.39|179.21|182.79|179|181.41|179.78|175.65|176.3|177.35|174.99|171.04|176|173|175.4||173|173.81||175|176|174.4|177.03|176.81|180.38|179.4|177.63|181.36|179.96|173.39|174|175.59|172.1|171.4|172|175.55|175.4|173|167|160.96|156.54|155.99|153|153.01|153.62|153|152|152.04|151.81|155.2|154.33|153.8|153.15|153.02|155.81|157.39|152.99|149.95|144.22|145.96|144.02|142.52|144.8|145.78|145.01|149|146.89|143.6|146.97|143.21|144.31|147.95|146.2|149.19|150.06|151.4|147.83|147.09|148.21|151|159.84|154.2|157|160.2|154|154.8|151.59|145.07|147.05|149.39|145.03|146|144.65|146.67||146.8|146.02|145.42|147.56|144.6|145.75|146.02|142.22|142.98|141.73|142.4|145.89|145|146.66|147.2
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||371.4|385|378.95|388|405|431|432|434.8|420.6|427.4|438.65|434.05|434|427|426|417.55|418|419.05|438.95|430|430|444.8|437|450|457.95|457.1|437.25|435|439.75|450|446.35|442.1|462.7|464|456.75|454.7|475.7|483.9|462.45|484|484.5|491.1|490|500.05|509|522.1|521.1|515.8|513.55|518.15|510.25|503.35|505.6|512|513.05|520|526.2|527.8|527.9|519.9|499.9|494.9|490.1|485|474.05||478|483.85|478.35|475|472|463.25|458.05|479|483|488|481|473|474|475.2|462.55|466|444.1|438.75||432|432.9|432|434.75|416|425.1|428.35|430.4|436.95||449|440|444.65|431|420.1|417|425|415|403.9|403.4|422.25|426.9|436.55|443.1||449.8|448|427.95|427.5|425.25|432.8|426.9|425.5|418|432.5|440|426|439.05|437.05|439||433|433|440.9|432.9|430|415.25|404.95|392.5||356|344|327|322.3|327.8|325.7|325|314.9|314.15|320.9|319.95|323.1|311.25|311|321|323.5|332.9|336.5|342.8|343.45|358.05||360|358.65||352.5|342.5|345.05|362.05|366.25|363|365|356|367.9|368|359.65|350.05|365|376.1|387.5|387.4|400|404.2|408|415.05|420|427|427.5|427|431.05|428.7|424.85|429|424.45|421.8|418.5|412|413.15|412.1|418.95|415.3|419.95|410|406.85|405.05|408.05|437.5|411.1|421|434.7|416.1|423|416|418.55|411.1|397.1|390|400.65|388|398.35|409.4|399.7|388|385.5|392.15|395.65|405|387.05|397.1|397.95|404.8|420|417.5|407|421|435|424|428.15|438.45|436||437.9|446|459.85|471.4|472|472.05|473.95|476|485|478.8|463.65|475|461.65|456|459
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||145.94|148.85|149.47|152.64|157.78|162.2|161.47|160.76|161.62|161.37|162.3|161.84|155.45|155.33|154.16|155.16|157.31|157.19|156.6|155.97|155.99|155.97|155.92|152.57|152.25|152.08|150.74|149.83|149.47|153.01|153.74|154.89|154.89|153.99|154.48|154.92|151.86|148.34|145.7|144.4|145.99|146.19|145.8|147.49|148.41|148.15|152.01|150.57|151.1|152.55|154.31|153.08|154.4|153.08|152.81|153.01|151.25|147.17|147.68|148.15|146.58|145.33|145.7|148.07|146.19||146.38|143.33|141.01|141.08|142.03|143.65|143.33|143.72|140.86|141.28|141.76|141.5|140.76|142.28|144.94|144.72|146.68|146.51||145.14|142.99|144.28|148.63|144.31|146.65|148.59|147.88|149.2||149.86|150.83|152.45|150.44|149.03|147.88|149.98|149.12|147.68|147.75|150.52|151.13|155.75|156.97||156.46|160.42|161.44|162.62|161.44|160.61|160.83|160.64|162.2|160.66|160.91|160.39|151.1|153.57|154.01||153.25|152.94|150.39|147.61|146.97|147.12|145.19|142.47||144.53|149.07|149.51|144.62|140.81|136.14|137.39|135.16|133.77|139.81|145.68|147.17|144.72|145.94|145.87|146.67|146.19|145.41|146.68|145.7|145.21||145.33|145.46||144.72|144.23|147.42|146.43|147.89|153.91|148.63|143.95|136.67|135.68|134.28|131.96|132.01|131.37|131.48|131.92|132.13|135.68|134.7|132.74|135.2|137.84|136.58|133.99|133.04|130.46|129.57|128.59|128.92|129.81|132.33|134.46|127.88|125.41|124.68|124.68|125.9|124.68|124.68|122.23|120.06|121.23|120.33|121.73|124.68|119.8|124.68|120.66|121.25|118.56|117.64|117.42|120.74|122.23|121.99|123.44|123.5|125.64|124.46|125.7|128.83|127.61|130.38|129.82|128.34|127|125.83|126.51|126.84|125.17|125.9|121.25|123.21|123.45|123.45||121.01|121.25|121.01|123.66|126.88|127.89|128.84|130.3|131.75|131.52|131.56|130.57|130.3|130.3|132.89
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||54.2|54|53.8|54.43|56.09|57|57|57.4|57.01|57.63|57.61|57.61|58.66|58.61|57.62|56.6|58.4|61.24|61.94|58.14|57.61|58.4|57.4|56.03|56.02|55|53.54|53.97|56.99|57.6|56.62|57.69|57.4|58.39|57.06|56.41|56.6|57.34|55.21|55.4|54.29|52.1|55.6|56|55.88|56.96|57.9|57.39|55.4|57.31|57.34|55.22|56|57|56.01|55|57|57.6|53|53.41|52.6|53.4|54|55.8|53||53|55.88|56.38|55.44|55|53.51|52.22|50.05|48.82|50.68|49.09|50.37|48.34|48.59|46.8|47.25|48.11|46||46.02|46.02|46|46.2|45.62|46.3|46.1|46.1|45.9||46|45.27|45.7|45.8|45.2|45.4|45.21|44.02|43.6|46|46.4|46.01|46.99|46.02||45|45.78|45.6|44|44.4|41.32|42.17|45|47|48.4|44.02|43.55|47.17|45|44.21||42.7|42.9|43.01|41.1|43.31|42.9|43.21|42.9||42.05|45|43.81|41.9|41.8|42.2|42.85|41.8|41|39.64|38.41|38.05|38.5|38.56|40.01|40.41|41.6|41.25|43.77|40.1|43.05||43|42.82||43.98|42.9|42.2|42.05|42|42|41.8|42|42.8|42.9|42.61|40.42|39.22|39.2|39.1|38.2|38.41|39|41.39|42.8|41.5|38.64|37.01|35.61|35.61|35.61|35.8|35.3|35.1|34.99|34.2|33.42|33.42|33.28|33.42|34|33.02|33.4|33.6|32.8|33.41|33.02|32.4|33.5|32.3|32.1|32.1|32.04|32.02|31.82|32.02|32.8|33.1|28.54|32.87|33.21|33.4|33.6|33.61|33.41|33.61|33.8|34.3|34.01|34.6|34.13|34.61|35.1|35.46|35.5|35.2|35.01|36.59|35.1|35.01||35.01|35|34.61|34.4|32.94|35.21|35.8|35.04|35.21|35.04|35.2|37|34.95|34.61|35
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||380.9|385|384.85|390.05|382|394.8|381.9|387.85|385.8|385|389|395|386.25|381.1|383|373|370|358|367|362.9|371.6|382|379|381.1|388.9|379|381|379.8|388.1|393.45|396|382|393|396.6|408.7|402.95|415.5|407|407.2|399|399.15|398|390.25|406.1|406|404|410.1|408.7|416|418.25|417.2|422|427.05|430.1|432.9|426.8|419.9|420|421.1|419.8|416|417.2|418|422.7|419.65||421|424.7|420|414.7|411|405.95|407.25|416.25|419.8|419.95|409|413.25|416.5|415|411.8|416.9|409.9|394||383|380.25|387|395.5|380|384|381.8|387|393.7||393.8|393.55|393.8|393.7|397.7|394.5|379.4|379.5|365.1|356.8|358|355.95|360.5|364.1||363.1|358|363|362.5|365.1|370.55|362|361.9|369.25|372|369.8|364|369.2|379.9|379.5||382|369.6|375|363|355|360.1|361.2|363||369.7|369|375|379.5|392|387.9|394.95|378|373.8|376.1|384.9|377.25|372|368.7|369.95|370|367.7|364|363.85|361.3|356.45||357|351.75||347.55|346.65|349.4|352.25|352.05|352.25|354.65|348.9|354|360|336|329|329|330|327.1|329.4|324.15|332.1|331.3|334.1|334|328.05|326.9|324|328|321.05|326.85|325.1|314.8|318|315.6|316.25|309.5|309.95|309|306.25|315.8|309|309.4|310|307.2|310|305.55|303.8|306|300.55|309.9|302.35|311.75|311.3|305|307.7|310.7|306|310.4|315.3|310|310|310.4|312.35|315.95|315|312.7|323|322|319|318.7|328.9|326.95|324|327.9|330|319.15|320|312.25||310.9|308.1|314.8|315.9|318.7|323.95|320.9|314.95|314.25|316|312.05|314.7|311.3|310.9|313
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||53.95|52.95|51.1|52.45|52.2|54.75|51|55.8|55.7|56.95|56.65|56.7|57|57.9|56.85|56.35|56.55|56|58.95|57.1|58.35|56.3|57.2|57.95|58.9|58|58.55|58.7|59.9|60.25|61|60.95|62.4|61|64.6|63.35|62.95|61.85|61.3|61|60.95|60|63|61.5|60.9|60.15|60.35|59.85|61.5|60.9|59.8|58.45|58.7|60.6|59.3|59|59.95|58.2|58.2|57.4|56.3|56.9|57.95|56.3|46.7||56.8|55.85|56.7|57|55.9|48.65|56.25|57.65|56.8|59.5|59.5|57.15|56.75|56.45|55.65|52.2|52.35|52||50.4|50.3|50.5|54.9|53.22|51.41|51.32|51.92|51.84||52.57|51.41|51.28|51.75|51.36|50.89|53.66|51.28|49.33|48.68|49.33|48.55|49.98|50.45||49.93|50.71|51.15|49.72|50.02|50.8|51.75|46.82|41.11|48.81|49.42|49.67|49.98|50.19|46.21||45.82|45.35|45.22|44.83|45.74|46.56|46.34|44.79||44.61|44.48|43.96|43.92|43.44|44.35|44.66|45|45|45.13|45.43|44.27|50.63|44.18|44.35|44.14|44.14|44.14|43.27|42.84|44.14||43.96|44.09||44.14|44.14|44.57|44.83|45.39|44.53|47.17|46.47|45.52|44.83|44.87|45.13|44.87|45.17|44.87|45.69|46.21|44.87|44.91|44.57|45.61|45.65|45.87|46.39|46.47|46.95|46.39|46.73|45.61|46.82|46.34|45.09|44.57|44.66|45.43|44.14|42.88|42.28|42.84|43.05|42.28|42.19|42.1|43.14|43.05|42.02|41.76|41.15|41.11|40.72|40.5|40.41|40.5|41.45|40.93|41.63|41.32|41.71|41.41|40.89|41.54|41.54|38.94|39.81|40.5|40.67|42.19|41.45|41.71|41.45|41.8|42.06|42.45|42.84|41.67||41.97|42.23|41.67|41.15|42.23|41.8|41.89|41.93|41.89|41.93|42.06|40.72|41.54|41.37|42.15
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||295.5|298.35|298.1|297.25|297.2|301.25|309|322.1|318.05|317.05|321.45|320.55|313.5|316.2|319|315.2|314|310.4|313|318.65|325.25|333|339.3|340.95|341|342.1|348.1|351|353.2|345.1|340.35|341|342.1|342.4|352.7|347.2|357.1|352.25|350|347.5|340.5|341.6|345|349|353.8|349.5|353.5|353.15|353.5|354|359.9|361|366|366.2|360.5|360.7|364.2|361.75|359.1|361.1|356.05|353.1|354.8|355.1|354.35||352.65|354.5|357.45|352.55|353|353.1|353|356.5|358.9|363.5|363.9|364.9|362.5|365.5|367|366.3|373|364.9||362|357|355.7|356|354.4|352|351|349.5|345||346.75|346.25|350|346.5|350.55|352|349.35|347.05|345.5|346.9|350.1|354.1|354.1|358||356.6|350.2|357.2|353.65|355.5|355.15|358.8|357|355|355|360|364.05|362.1|366.55|357.6||360|360|358|366.5|367.25|371.1|365.1|370||375|383|383.5|378.65|366.3|363|361|361|360|357.25|361.25|352.4|359.5|358.75|359.25|362.25|366.9|358.25|355.15|349.25|349.95||355|353||350|350|352.7|346.9|345|342.35|344.7|344.4|350.6|357|356|354.5|351.5|351|353|355|359|359.2|362.7|355.5|354|353|355|351.7|351.2|351|349|348.4|354.6|357|349.35|348|350|342.05|340|337|341.35|340|336.2|345.2|338.8|341.3|333|333.55|336.5|330.7|329|323.8|323.35|317|320.3|321.75|321.6|316|319.85|319|314|308.5|308|304.8|313.5|302.5|304|308.3|311.5|313.1|315|320.45|327.95|332.85|327.1|327|337|343.3|353.55||351.5|356.5|352.9|357|357.7|359.1|361|349.5|353.5|343|334.05|338.4|333|330|337.1
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||269|269.75|271.2|279.85|278.65|271.1|271.7|281.85|279.95|269.95|275.7|277.3|272|270|265.4|267.95|262.75|265.15|258.15|256|254.15|258.1|258.4|258|261.55|255|254|254|259.15|258.8|246.35|257.45|258|259.7|260.5|255.7|256.75|260.5|250.55|254.6|253.8|253.3|249.45|255|265.8|273.4|273.1|279|269|279.95|278.9|275.15|263.2|259.3|258.35|258.05|253.15|250|250.1|247|243.8|245.75|247.3|249.45|248.4||245|248.35|252.05|257.15|258.8|262.4|266.85|267|275|278|284.8|278.25|278.7|279.6|275.25|281.3|281.3|277.2||281.15|286.95|279.1|283.65|281.1|270.2|278.6|268.2|272.4||270|277.3|281.55|285.05|290.2|291.35|294.95|295.2|294.05|282.1|282|272.3|275.95|273.35||275.55|275.45|281.3|287.25|287.8|280.9|284.25|282|279|277.8|283.55|284.95|293.5|303.6|296.2||299|294|295.55|285.5|293.65|292|302|298.65||298.4|304|314.1|315|291.45|286|288.5|290.2|281|272|268.65|281.75|262.6|259.2|260|262|257|262|262.95|264|265||256|263.3||252.35|260.05|264.45|271|272.85|266.1|282.3|283.85|296.1|288.15|291.1|292.2|297|288.05|286.1|285.75|290.5|292.7|285|286.6|281.8|282.15|283.7|286.8|289.5|293|283.85|285.05|287.85|285|284.45|284.3|279|280.7|287|280.2|282.95|283.95|286|287.9|290|289.75|285.65|289.65|290.2|289.8|287.9|279.85|291.5|285.2|287|288.7|315|289.5|288|287.05|290.15|289.95|285.15|283.95|278.6|289.9|289|274|274.05|263.2|267.15|269|259.95|256.05|251|249.4|266|256.05|280||239.35|247.95|250.1|255.95|255|252.9|252.05|255.6|258|258|256|264|256.2|256.15|264
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||1275|1323.35|1339.9|1310.25|1340|1332.2|1308.95|1318.05|1302.55|1306.75|1323.95|1356.1|1353.9|1356|1387|1365|1308.65|1287.6|1300|1307.9|1298.05|1323.8|1353|1364.65|1364.9|1345.4|1317|1310|1347.85|1355.95|1337.75|1334.05|1356.3|1366.4|1356.05|1351.95|1360.8|1349.95|1363.9|1375.9|1370.85|1400.1|1430.5|1429.95|1484.05|1499.95|1496.75|1457.3|1479.85|1477.75|1489.5|1507.15|1539.25|1545.15|1553.75|1539.95|1523.9|1527.25|1532.1|1578.75|1571|1552.9|1529.85|1518.95|1494.2||1487|1489.5|1447.95|1413.2|1404.6|1397.9|1425|1400|1410|1429.95|1420.45|1420.8|1452.3|1478.9|1456.7|1442.9|1464|1434.75||1361.8|1327.15|1330.05|1344.9|1339.45|1331.9|1314.1|1328.9|1325||1324.95|1331|1309.75|1304.75|1308|1302|1289.95|1285|1293.65|1284.15|1260|1239.9|1244.05|1245.05||1259.95|1249|1261.8|1249.05|1210.15|1240|1218.1|1230.75|1251|1249.4|1250.7|1250|1229.95|1230.4|1204.85||1207|1200|1199.9|1171|1184.4|1175|1213.9|1220||1198.2|1244.05|1262.95|1242.85|1242|1233|1231|1204.15|1219|1215.1|1220|1219|1218.8|1185.4|1182.75|1189.85|1181.7|1197.3|1187.95|1169.6|1178||1180.05|1188.75||1180|1171.05|1175.2|1189.95|1186.75|1193|1195|1172|1155.05|1157.9|1146.7|1149|1160|1167.05|1165.5|1175.15|1161|1169.2|1171.1|1147.1|1137|1130|1136.95|1133.55|1153.2|1157.35|1160.15|1172.6|1181|1192.2|1179.95|1201.75|1174.55|1155.65|1140|1120.05|1128.5|1102|1105|1110|1126.05|1155.05|1174|1155.85|1140.05|1126.05|1150|1115.8|1132.4|1160|1198|1179.7|1209.95|1182|1220|1234.8|1213|1207.1|1226.95|1200.45|1222.6|1234.8|1222|1220.35|1224.95|1216.3|1184|1163.35|1145.95|1140|1122|1050|1130.4|1149|1120||1120.9|1128.95|1159|1130.6|1103.85|1150|1121.5|1199.8|1108.55|1102|1101|1117.05|1118|1115.35|1115
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||219.71|217.41|215.48|217.86|219.48|224.1|216.39|226.03|224.92|259.2|226.94|224.84|224.01|226.98|224.97|221.87|223.77|221.45|223.64|218.71|214.19|212.91|213.76|212.96|216.62|218.66|213.11|210.41|215.89|209.92|205.01|203.73|205.22|201.17|199.48|200.11|199.48|199.46|198.62|200.11|197.98|197.12|195.2|197.34|200.53|201.39|199.47|198.61|199.8|201.59|202.84|203.52|201.59|204.35|203.8|205.86|200.3|197.32|195.27|196.69|196.69|196.27|197.33|196.28|197.32||200.96|195.19|199.22|196.91|196.25|198.4|199.46|194.13|190.53|194.12|194.77|194.13|199.47|197.55|199.78|198.19|204.79|200.53||199.47|202.67|202.88|199.46|202.04|204.16|207.36|212.35|213.32||214.2|214.23|215.47|216.84|216.75|218.65|218.03|215.99|215.47|218.29|219.14|217.95|225.91|225.07||229.23|217.82|224|225.08|225.07|228.22|215.68|218.1|220.64|210.77|212.12|206.11|208.01|204.8|203.31||205.87|201.67|203.51|204.59|204.02|202.38|201.03|200.33||204.67|205.01|204.63|203.3|197.14|194.13|197.24|197.24|197.33|196.49|199.16|199.94|200.33|198.61|197.6|197.22|202.24|201.4|200.06|200.9|208.29||202.67|203.43||204.57|201.6|200.92|200.76|201.48|202.44|200.53|203.33|204.44|200.53|197.76|193.22|196.48|197.32|197.56|196.37|192.43|192.44|193.06|191.38|190.75|191.57|189.87|191.97|187.73|192.21|197.14|198.39|197.33|198.83|193.24|197.33|190.51|188.59|188.6|185.94|187.73|184.53|186.05|184.51|182.47|183.68|181.77|182.36|186.13|184.82|186.68|188.37|189.65|187.52|190.52|187.73|188.1|189.44|184.52|183.41|181.97|180.52|183.1|181.83|187.72|185.59|186.23|186.61|184.54|185.39|183.25|180.48|180.17|185.6|184|185.6|189.43|190.91|189.58||188.8|186.9|185.66|188.47|190.94|197.55|193.28|195.16|200.07|208.55|192.68|193.07|195.2|195.4|202.55
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||195.1|197|200|204.8|207|198.1|195.15|206.25|211|211.4|212.25|205.85|199.4|197.7|200|199.5|199.85|203|203|201.25|205|202.4|206.05|208.85|205.4|211.9|213.8|211.2|220.95|213.7|212.25|215.65|223.1|226.95|224.1|230|228|220.05|227|227.9|228|225|227|243.2|249|248.55|252.45|259.9|256|256.05|257.3|262.95|264|265.9|268.7|261.2|259.95|259.9|265|264.3|260.55|263|265|257.7|259.9||254|261|263.7|262.5|265|259.7|257.3|253.1|253.6|258|266.9|266|271.75|272|274.4|276|279.7|274||273.8|270.35|272|273.6|276.85|273.2|275.6|271.25|277||280|279.95|278.1|277.05|282.55|280.5|280|275|288.7|277.7|282.35|277.7|281.05|280||279|288.5|285|280.2|287.1|288.9|292.8|294.15|304|295.5|270|296.95|291.2|295.35|296.05||290|287|287|286|281.7|290|284|278.95||278.6|278|279.75|281.95|280.1|286.75|288.4|296.4|297|291.85|297.9|301.35|290|286.5|280|277.9|271.35|270.9|270|263.65|261.15||255|252.45||253.85|249|245.5|253.7|256.95|253|251|248|245.5|252|240.3|239|243.55|242|249.8|252.95|245.55|253|249|245.5|253.5|257|261|267|271.7|274.65|277|281|274.85|268.95|260.5|260|258|257.85|254.25|257.5|259|254|254.25|260.9|254.35|256.9|254.15|256.9|256.25|261.5|264.1|267.7|261.4|264.95|264.85|258|264|256|255.25|258.15|261.5|260|255.75|254|255|256.05|254|258.5|259|258.8|260.8|257|261.4|258|253.6|250|256.25|260|258.6||262.7|270.25|277|283.75|290|305|293.75|286.65|294.85|294.1|291.7|284.15|287.05|285.5|287.5
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||488.7|481.75|483.55|498.95|497.1|493.55|495.95|497|502.55|502.35|503.2|518.5|499.7|487.65|489.4|486.05|498.95|481.35|489.7|483|479.3|499.95|499.95|499.05|502.6|502.95|486.3|481.85|492.25|506.95|506|508.85|513.45|507|505|502.85|503.35|500|483.9|488.9|490.45|495.4|500.5|489.5|492|492.8|485.15|506|519.95|524|526.25|511.25|525|531.45|533.6|535.9|537.85|541|521|520.9|521.5|523|519.45|510.05|504.55||504.4|508.45|509.85|506.15|507.8|505.5|504.2|506.05|504.35|509.95|500.25|501.5|504.75|489.95|492.7|485.4|476|469.1||471.9|464|466.45|460|457.2|462.95|455.55|467|472.05|||485.15|485.55|488.85|486.95|478.05|487.45|482.15|490|485.3|487|488.25|520|493.85||490.35|500.25|507|498.7|496.95|494|487.2|496.2|492.85|514|506|510.4|512.4|513|512||508.95|500|504.05|480.15|482.2|488.95|477.4|480||464.8|455.05|456|458.15|463|460.25|466.1|470|448.8|460.05|464.5|462|459|462.7|465.95|459.7|460|466.85|470|468.35|474.7||470.3|477.95||481.05|476.25|480.45|486.5|473.55|463.3|469.35|466.75|437|431.4|426|434|427.3|429.4|428.15|434.4|437.9|438.1|435.05|431.5|441.65|436|435|436.3|434.95|442.35|450.05|454.8|455.45|464.25|448.95|451.7|439.5|446.8|434.05|435.05|437.05|415|419|426.55|428.55|433|429.85|432.55|425|427.65|433.95|434.45|433.05|440.5|428.65|416.6|428.8|421|431.25|442|431.65|411|405|404.95|420.7|432.1|424.95|456.05|436.1|434.65|440.3|457.5|456.5|445.95|469.1|470|491.95|493.5|490||482.15|484.9|473.5|483.5|485.15|482.7|479.75|484.95|485.55|494.4|478|474.3|477.5|483.7|496
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||131|138|134.95|136.05|138|138.85|137|133.5|134.65|134|134|135.5|133|130.5|134.7|130.95|123.2|126.85|129.2|129.05|128.7|131.55|131.4|131.95|132.2|132.1|132.95|133|133.5|132.15|130.85|131.9|132.35|133.5|134.1|133.95|133.95|135.8|130.4|130.55|135.65|129.45|128.25|129|129.15|127.75|129|128.05|129.95|129.15|128.95|126.3|127.8|126.6|128.15|133|128.7|133|128.2|130.15|129.1|130.35|128.35|130.2|127.75||128.55|128.95|128.85|130.6|129.6|129.4|130.05|130|131.35|131|130.55|129.8|129.15|128.8|129.8|128.1|126.95|124.9||124.5|123.5|123.15|124.55|124.4|123|126|130|126.2||125.5|128|128.8|129.3|127.95|127.5|125|125|124.65|124.6|126.5|130|133|133||130.5|130|131.95|132.3|135.25|135|136|131.5|129.8|131.45|132.5|134.85|129|129|127.75||129.15|124.25|126|124.7|125.1|125.05|126.4|124.5||124.3|128.35|127|133.05|131.45|131.7|129.8|128.6|127.95|127.45|125.55|124.55|122.3|125.45|120|122.85|122.3|119.15|119.6|119.2|119.25||118.7|122.45||123.55|121.15|120.25|120.5|120.35|120.35|121.8|120.4|120.95|119.55|120.95|118.7|118.5|115.75|115|118.75|119.4|115.7|115.1|115|114|114.6|116|114.85|115|115.8|115|115|113.95|113.75|114.75|114.5|114|114|113.65|111.9|111.1|112.75|110|109|108.05|111.85|110.7|109.95|106.9|105.1|103.65|105.7|107.8|101.55|102.8|103.2|104.3|103|104.55|105|105.05|105|105|105.55|105.05|106.1|104|104.25|105.5|108.3|105.7|105.5|106|106|107.6|105|105.7|110.05|112.55||111.85|111.55|112.15|110.95|112.7|112.85|111.1|111.9|111.15|112.3|109|110|105.95|105.95|105.15
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||139.5|143|147|149|147|150.05|147.05|149.7|156.95|151.4|147.35|147|144.15|144|142|145.7|149|153|149.75|149|149|149.55|150.1|149.2|149.25|150|149.1|149.05|149.9|149.15|152|150|152|148|155.15|150|150.15|150|152.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||26.5|26.11|27.5|27.5|27.5|27.7|26.8|27.99|27.5|28|27.5|27.65|26.5|26.99|26|25.7|26|26.3|26.47|26.65|27.5|27.95|26.2|26.6|26.5|26|25.91|25.9|26.8|25.8|26.3|26.49|25.62|26|25.51|25.5|26|26|25.5|25.8|25.5|25.68|24.5|25.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||8|8.3|8.25|8.75|8.85|9.1|9.15|9.4|9.45|9.95|9.4|9.6|9.5|9.3|9.25|8.85|9|9.25|9.55|9.45|9.75|10|9.8|10.05|10.1|10.3|9.8|9.2|7.7|10|10.35|10|10.3|10.45|12|10.85|11.2|11.45|11.95|12.45|12.65|12.45|12.3|12.45|12.5|12.15|12|11.9|11.5|12|11.6|11.5|12|12.2|12.3|12.15|11.9|12.4|11.8|11.45|11.35|11.1|11.2|11.65|11.5||11.2|11.55|11.75|12|11.5|10.6|11.45|11.6|11.75|11.95|12.35|12.65|12.75|12.75|12.05|11.45|11.9|10.95||10.9|10.5|10.2|10.3|10.25|11|11|10.4|10.05||10.1|10|10.2|9.75|9.6|9.7|10|10.2|9.85|10.6|10.8|11.1|11|10.75||10.7|10.75|10.5|9.7|9.9|9.8|10|9.5|9|9.6|9.75|10.25|10.2|9.9|9.2||8.4|8.15|8.75|8.2|8.8|9.15|8.45|8.75||8.15|8.35|7.8|8|8|7.7|7.6|7.7|7.75|7.05|7|7|6.9|6.8|7.1|7.05|7|7|7|7.05|7.3||7|6.9||6.95|7.05|7.35|7.3|7.65|7.9|7.9|8.2|8|7.9|8|7.9|8.35|8.25|8.7|8.7|8.8|8.7|8.65|8.9|8.95|9.05|9.3|8.95|9.5|8.85|9.05|9.25|9.2|9.9|9.45|8.8|8.5|7.9|8|7.8|7.85|7.9|7.75|7.95|7.75|7.9|7.9|7.7|7.75|7.8|8.05|8|8.05|7.95|8|7.9|7.95|8.5|8.6|8|8.15|8|7.6|8|8|7.7|7.25|7.1|7.9|7.6|7.9|7.9|8.05|7.95|8.5|8.15|8.75|9.2|8.85||7.85|8|7.9|8.2|8.25|8.4|8.7|8.75|8.7|8.5|8.45|8.65|8.6|8.7|8.75
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||988.8|1004.8|973.05|972.85|992.05|1024.2|1014.85|1022|1034.9|1039.3|1038|1036.95|1030|1031.35|1057.85|1024.35|1039.8|1012|1021.65|1030.2|1043.4|1050.15|1070|1053|1053.65|1035.3|1035.95|1047|1075|1064|1041|1038|1049.85|1040.9|1049|1042|1071.9|1064.4|1064.95|1077.3|1060|1033.05|1027.9|1040.3|1052.1|1084.15|1051.45|1058.85|1060.25|1068.75|1065.95|1063.7|1062.05|1086.4|1085.75|1081.25|1096.05|1093.8|1111.95|1107.4|1114.5|1069.55|1092.9|1069.7|1143.4||1077.25|1115.65|1114.95|1100.15|1101.8|1138|1130.65|1179.95|1163|1172.4|1180.15|1162.05|1168.05|1174.05|1174.75|1176.95|1180.25|1180.2||1182|1172.05|1177|1176.45|1161.05|1165|1173.4|1197.05|1209|||1160|1168.95|1150.05|1147.9|1141.05|1184|1207.9|1201.25|1164.95|1163.65|1165.05|1159|1160||1162|1126.65|1131.3|1128|1130|1159.9|1198.4|1115|1126|1139|1114.9|1101|1135.5|1115.6|1122.3||1088.85|1071|1068.05|1070|1045|1070|1072|1100||1085.05|1120|1115|1140|1142|1170.85|1169.45|1148|1139.05|1092.75|1116.55|1149.3|1122.15|1156.05|1134.95|1199|1186|1188.05|1159.95|1177.05|1187.05||1182|1145.85||1128.35|1128.05|1122|1125.05|1101|1129.8|1131.6|1100.5|1105.05|1104|1090.05|1069.9|1077.95|1097|1092.95|1061.4|1085.3|1075.3|1044.05|1066.05|1071|1049.8|1030|1049|1033.75|1012|1023.95|1036|1032|1021.05|1047.85|1030|993.35|995|981|949.95|963.6|957|985|944.95|917.75|933.85|922.85|912.45|936|919.05|937|947.1|937|940|931.6|908.35|930|930.65|918.5|922|950|946.4|938|926|940|895.05|889|892.9|885.1|884|850|829.8|828|820|865|869.45|900|865|860||841.9|830|820.5|824.1|831.05|830|850.7|820|813.6|814.8|809|800|777.95|774|754.6
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||241|236.4|237.6|249.6|259|272.2|270|285.2|280|280.95|287.5|279|280.6|269.9|261.8|253|259.05|274|280|273.4|271.5|282.85|272.25|275.7|272|263.1|251.05|245.05|259.6|268|270|269.15|270.9|271.8|275|268.7|268.9|277.1|272|265.05|267|261.95|248|252|255.1|256.75|260|258.7|249.65|252.3|249.3|231.6|234|235.4|236.95|234.3|236.5|234.75|236.85|237.1|233.65|225.1|226.9|226.4|224.4||220.9|223.85|224.15|225.35|217.7|218|215.6|218.3|219.7|223|221.9|227.5|224.85|214.8|209.6|212.05|210|206||201.7|201.3|201.2|202.7|199.9|205.3|203.7|208.2|200.2|||211|214.75|208.8|205.55|202|204.95|207|202.1|199.05|203.15|201.15|203|206||207.5|204|203|203.9|206.45|218.9|218|220.3|212.2|219.65|221.55|237|244.5|230.5|230.15||235|238.3|234.75|234.65|236|233.9|231|225||229.9|220|205.25|203|202.6|200.9|204|197.5|192|195|193.65|196|195.65|190|202.6|201.1|207|212.8|215.65|214.5|210||215|217.05||218|210.85|210|213.75|219.4|211.9|209|206.65|207.55|209|202.3|195.5|199.2|204.5|200|198.5|202|206.25|207.7|202.3|206.3|209.65|211.8|208.9|213.4|215|210.75|213.2|216.65|214|206.5|199.95|196.75|193.8|192.35|192|195.95|190.5|185.4|187.85|187|198.15|193.35|197.2|199|191.25|197.5|193.5|190|184.75|187|180.4|183.9|178.75|186.95|189.6|189|184.25|185.1|184.9|192.45|188.2|182|182.4|184|181|188.8|185.6|183.9|188|191|179|185.15|190.9|187.35||181.1|181.75|188|184.25|188.25|195|199|200.3|206.5|199.7|196.15|201|202.1|201|207
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||1756|1794|1760.25|1800|1783|1798.95|1791|1822|1808|1816|1810|1819|1817|1802|1799.9|1765|1741.1|1752|1768|1752.5|1803.1|1805|1815|1823.8|1827.95|1803|1820.95|1870|1906|1920|1921.1|1873.8|1884.1|1895.1|1908|1912.35|1961|1922|1937|1945|1940.75|1946|1936|1923|1923.9|1921.95|1891|1934.95|1935|1905|1916|1900.1|1915|1915.1|1905.25|1889|1895|1880|1849|1842.25|1831.6|1828|1827.7|1834.8|1822||1822.25|1847|1842.25|1830|1846.25|1831.9|1856.25|1878|1879.9|1895|1846|1849|1842.9|1843|1832.05|1822.25|1803|1801||1765.25|1738|1720|1743.95|1742.9|1745|1751.3|1711.05|1752.8|||1768|1781|1787|1787|1785|1760|1766|1767|1736|1705.2|1682.35|1694.5|1729||1727.9|1704.7|1698|1696|1709.9|1718|1694.75|1710.9|1691.9|1704.1|1710|1695|1729.9|1696|1652.25||1650|1629.95|1618.25|1650|1672.25|1647.35|1673|1674||1685|1756.3|1815|1775|1735|1720|1735|1686|1670.25|1679.25|1673|1675.05|1685|1688|1698|1672.5|1679.5|1678|1687.9|1656.8|1660.2||1664.9|1647.25||1652|1645|1649.8|1667.9|1645|1666|1681.8|1644.8|1637|1615|1639.8|1630|1630.25|1615|1634|1634.6|1602.1|1640|1686|1711|1690|1653.1|1664.9|1636|1661.25|1649.8|1625|1632.25|1630.25|1672|1652.25|1636|1622|1602|1608|1590.25|1575|1569.9|1577|1544.8|1540|1587.9|1552.15|1578.95|1580|1599.8|1623.6|1597.2|1624|1611|1619|1631|1687.9|1673|1705|1699.9|1682.1|1700.1|1668|1650|1660|1665|1638.35|1673|1649|1670|1683.9|1700|1699|1709.85|1719.95|1740|1750|1765.95|1764.25||1784.7|1776.25|1780|1781|1782|1800|1792.15|1777|1760.05|1798.8|1728.55|1709|1730|1714|1750
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||269.99|268|276.79|279.98|277.88|277.5|278.94|276.9|277.23|276.5|278.46|284.3|280.41|281.5|283.7|284.9|277.2|282.9|278|275.5|286.98|280.14|284.98|276.11|283.01|269.98|265.94|269.39|262.47|275.1|276.9|275.11|278|282|289.79|287.88|278.39|285.8|277.5|273.1|266.87|269.99|271.8|269.38|268.5|269.5|276.2|273.56|279.49|279.85|278.92|286.97|279.02|282|281.4|277.8|289.98|299.39|289.87|292|290.66|282|277.89|282.37|267.5||268.77|271.15|272.7|270|271.02|278.79|268.1|271.21|272|267.5|274.9|276.95|279.6|286|281.8|273.8|270.48|261.26||259.8|245|237.5|234.5|238.4|241|244.4|250|263||260|248|256.5|259|254.5|242.5|235.56|238|227.36|236.9|237|238.28|239.69|235.84||229.32|229|228.5|223.6|224.5|219|222.75|221.16|235|223.4|229.79|233.2|228.59|230.99|224||235|227.03|229.99|225.79|229.88|230.11|229.99|227.09||231|227.29|224.72|219.4|210.11|209.9|208.36|207.6|206.3|208|211.9|215|212.5|213.54|215|218.66|215.54|220.1|223.57|223.22|225||222.5|212.19||207.5|208.5|205|204.4|207.5|205.51|200.88|193.5|191.2|195.5|194.37|194.6|194.26|195.4|194.89|194.21|195|195|194.06|193.23|195|195.97|198.5|197.91|199|201|201.5|199|195.5|195|198.7|201.9|200|201.77|199.7|200.5|199.08|199|199.6|197.59|199.99|204.5|206|207.1|212.93|212.8|215.62|216|216|215.14|217.5|226.1|233.5|224.22|226.9|223.99|220.25|220.15|223.5|218.9|216.01|208.8|207|208.5|201|207|217|219.9|211.5|213.12|219.39|234.47|221.6|229|229.01||229.7|223.73|222.97|218.9|226|231|230.2|228.87|221|216.9|220|218|212.6|215.9|220.28
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||195.98|195.93|197.65|201.68|203.73|207.9|200.38|198.63|199.33|197.03|196.85|198.25|199.92|198.33|201|196.33|197.62|198.32|195.33|200.72|203.07|205.52|209.33|210.65|211.32|209.98|206.67|205.13|206.25|203.67|199.45|193.98|195.67|195.65|194.12|194.15|199|197.38|194.6|193.4|196.48|196.65|188.67|191.3|194|195.08|194.9|194.03|196|193.07|191.65|192.33|191.93|195.02|196.98|196.47|197.12|198.5|199.65|204.83|201.33|199.37|196.02|196.37|197.48||195.35|197.25|200.57|202.18|200.27|198.82|195|200.03|204.17|206.58|203.93|201.55|201.23|202.05|206.22|200|201.65|198.67||195.8|199.73|194.73|195.33|196.08|207.67|199.23|205|200.43||199.67|200.03|202.65|191.58|193.28|194.73|193.33|194.52|193.3|190.63|193.22|200.68|193.47|192||187.33|177.62|174.28|169.95|168|169.32|169.62|168.37|167.67|167.82|168.55|164.37|170.67|169.95|169.8||166.55|168.32|165.33|160.67|163.3|168.33|168.98|165.33||166.67|171.55|170|169.67|168|168.82|168.68|171.67|168.33|165|164.18|164|166.5|163.33|166.07|163.33|166.67|167.6|161.67|159.98|161.67||159.32|157||160|156|160.37|168.17|169.03|166|167.98|164.98|164.68|167|169.67|164.33|163.32|162.88|161.35|161.03|161.72|164.03|164.52|166|168.32|163.33|163.45|153.88|164.18|163.9|163.3|162.58|163.33|163.67|166.68|168.33|164.98|162.98|160.55|161.02|162.03|160.85|158.33|159.93|161.32|163.33|164.32|162.92|165.83|161.67|165.67|167.3|167.47|165.6|165.08|163|165.53|166.32|166.32|169|166|162|155|155|153.67|151.8|152.03|156.63|154.98|160.67|157.43|158.33|158.33|148.5|150.62|148.35|153|154|152.33||150.43|153|150.02|153|148.33|143.35|153.33|152.48|149.65|176.67|135.62|146.17|144.28|140.05|140
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||50.9|51.9|52.25|54.05|55.1|57.1|57.5|58.9|58.65|59.4|58.2|60.3|59.75|60.2|59.65|58.25|59|60.05|62.85|63.5|61.65|63.85|63.3|64.85|65|64|63.15|63.2|65.85|67|67.65|67.45|66.6|68|70|68|68.9|68.2|65.4|66.7|67.5|66.85|65|68.25|70.2|71.05|72.1|71.45|71.9|73.45|72.55|72.05|73.5|75.6|74.95|75.8|76|73.7|73.25|74.5|74.7|73.5|70.85|71.95|72.5||69.65|68.7|66.7|66.95|66.45|66.3|65.6|67|67.15|67.35|65.65|66.85|66.8|68.05|68.55|66.85|66.9|64.85||62.5|61.6|61.2|61.2|60.85|61.9|63.2|63.6|63.1|||64.7|64.85|64.35|64|64.3|65.75|65.7|66.3|63.2|64.75|66.15|66.9|67.2||67.15|67.3|69.25|67.9|68.15|68.55|67.9|67|66|68.5|71|68.2|67.55|67.5|64.9||64.4|63.1|63.8|62.85|63.95|63.75|62.5|62.2||63.1|61.8|61.4|60.65|61|61.4|62.9|61.75|62.25|62.15|61.1|61.35|60.6|59.9|61.75|62.7|63.55|65.5|65.1|64.9|67||62.25|63.15||62|61.4|60.25|61.9|62.95|60.6|59|58.9|58.7|58.05|58.9|56.5|60|62.3|64.3|64.3|64.6|66.1|66.15|64.55|65.85|68.1|68.15|68.9|70.85|69.5|72.4|71.9|71.4|69.85|68.25|69|67|67.5|66.4|65.6|66.6|67.75|66|63|63.3|65.1|64.85|65.55|66.9|64.65|69.3|66.25|66.2|62.2|62.6|62.5|63.5|63.2|66.4|66.7|65.25|63.5|64|65.1|67.9|65.55|65|66.15|66.7|66|68|66.6|68.3|69|71.5|70.05|71.2|73.95|75.2||73.6|73.7|75.4|76.9|76.4|81.4|82|77.25|75.3|75.65|74.75|76.45|76|76|74.1
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||125.25|126.95|125.15|128|129|131|130|130.6|126.9|130.35|128|127.85|127.9|127.15|126.3|126|127.65|125.6|126.4|120|125.4|124.65|130.1|131.85|133.35|129.4|128.5|128.15|130.75|131.8|129.45|130.6|123|123.8|123|122|123.5|123.5|123|124|120.05|121.1|123.9|125.05|125.9|126.3|126.55|126.5|143|148|143.75|142|144|145.4|149|147.1|142.35|142.6|142.95|144.35|144.4|141.05|140|136.2|136.15||141.6|143.25|142.25|142.65|140.2|140.15|142.9|145.45|148.95|149.95|148.45|147.1|147.35|146.9|147|142.5|144.25|146||141.8|140.25|140.95|138.9|139.05|140.7|138.95|136.6|139.75||139.5|138.9|141.9|140|138.6|141|142.15|142.5|142.1|138.2|140.85|139|140.1|139.85||142.4|148|163.9|158|158.5|153.8|150|152.7|155|150|154.4|152.9|154.6|152|153.65||152.5|148|148.95|144.3|143.2|149.95|147.1|143.55||144.6|145.6|144.5|142.3|142.5|143|144.5|145.95|144.2|143.4|138.75|133.7|131.5|132.05|135.95|135.25|134.05|129.05|128.05|128.35|129.2||132.85|134.1||131.5|130.1|130.1|131|130.35|129.6|129.45|128.5|128.65|128.25|128|128.3|128.9|129.3|130.15|130|130.9|131.5|133|134.45|137.3|138.2|139.95|135.65|138.45|138.65|137.45|137.25|138.05|139.15|138.8|137.5|135.5|136.5|139.5|137.3|135.3|136|133|135.2|131.75|136.85|132.9|131.95|132.55|133|130.95|127.8|126.45|124.55|119.55|115.1|118.8|117.2|123|126.55|125.7|120.2|117.25|117.8|119|122|118.8|121|114.9|119.8|121.75|122.1|127.7|125.5|127|124.5|122.1|127.9|129.9||130|124.4|124.05|126.8|130|129.5|130.35|133.5|140.05|136.2|137.95|141.9|137.05|140|142.1
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||48.38|48.51|47|48.09|48.16|48.27|48.51|49.27|48.37|48.99|49.63|49.55|49.01|49.88|49.24|48.35|48.13|49.09|50.59|49.49|49.67|49.64|50|49.51|50.7|50.78|50.55|49.98|50.97|51.78|51.56|51.74|51.73|51.27|51.01|50.89|51.06|50.74|50.89|51.24|50.3|50.7|49.6|50.55|50.98|50.49|50.73|50.78|52.01|52.6|51.71|50.7|51.86|53.3|52.69|52.9|53|53.53|55.01|54.5|53.84|53.95|53.6|52.6|52.5||52|51.87|52.84|50.49|49.2|48.23|49|50|51.1|51|48.8|48.02|48.6|48.4|47.94|47.9|47.7|46.31||46.7|46.17|45|46.77|45.9|45.88|45.99|45.1|47||46.9|47.48|47.17|47.6|47.99|48.02|47.94|48.7|48.42|47.94|48.51|48.91|49.19|48.81||48.8|48.02|48.52|47.11|45.88|48.18|52.99|48.38|46.15|46.05|46.02|45.76|46.25|45.05|44.96||44.65|44.38|43.1|44.6|45.28|44.7|42.8|42.26||42.5|41.55|40.8|40.6|40.8|40.38|40.6|40.49|40.15|40.62|40.6|40.69|41.01|40.11|40.36|41|42.52|43.38|44.4|43.02|43.7||43.7|42.98||42.66|42.05|41.7|42.6|41.01|41.59|41.27|41.25|40.89|41.59|40.5|40.02|40.38|40.01|40.78|40.34|41.9|42.24|43.3|42.85|42.53|43.46|43.98|44.06|44.66|44.61|45.06|45.4|45.08|45.06|45.3|44.91|45|45.5|45|43.8|43.8|43|42.63|42.84|42.59|42.72|42.32|42.88|43.5|42.37|43.51|42.01|42.13|42.2|41.6|41.01|42.04|41.44|42|41.6|41.3|41|39.81|40.5|41.49|40.59|39.5|40.6|41.5|41.37|42|40.6|40.3|40.85|40.9|40.98|41.48|41.87|42||41.66|41.26|41.29|41.7|41.66|42.6|42.81|42.95|43.52|43.5|42.47|43.3|43.9|43.3|43.12
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||97.05|95.25|96.75|97.25|96.4|99.75|99.35|101.75|101.85|99.75|100.6|100.05|100.55|100.25|101.05|100.85|99.8|97.1|101.05|100.35|101.5|101.4|101.4|101.4|102|101.7|102.25|100|103|104|101.05|104.75|104.05|106.5|107.85|108.35|108.55|110.5|108.8|109.8|109.55|109.8|108.2|111.95|112.2|110.95|110.2|110.75|110.9|113.85|111.65|110.95|112.55|113.75|115.2|114.05|115.5|115.05|115.3|115.65|115.1|116.6|116|116.8|115.95||113.9|114.1|116.65|116.85|117.9|112.05|109.8|111.2|112.8|113.4|109.95|111.15|112.05|113.15|112.9|112.5|109.35|101.95||101.3|100.75|101.6|101.6|101.2|100.8|101.85|102.5|101.95|||103.05|104.9|103.8|102.8|103.4|103.7|103|101.85|100.85|102.4|102.85|105|102.55||103.9|104.05|104.9|104.6|106.1|106.8|105.25|106.2|104.2|105.6|102.9|102.5|106.3|104.9|104.5||103.75|105.05|104.75|101.9|100.6|101.85|99.5|98.3||99|97.4|97.75|98.45|95.5|95.65|95.15|94.25|92.9|93.6|93.1|91.65|90.65|94.15|94.85|94.5|95|99.85|100|103|99.4||99|102.05||99.8|99.9|99.1|99.3|100.45|101.2|99.9|99.8|100.5|98.55|97.8|95.3|98.45|97.5|98|99|99|100|101|99.8|101.8|101.65|102.75|101.5|104.2|100.4|101.65|107.5|106.2|106.9|103|102.65|100|99.9|100.7|100.9|100.55|99.95|99|99.9|98.25|98.65|100|101.75|101.4|100.9|100.55|99.2|100|98.15|101.8|96|98.3|99.7|103.6|105|100.75|98.95|95.8|94|95.8|94|91.95|96|97.1|96.5|100.05|100.95|101.2|100.05|104.4|100.75|105.55|108|107.9||105|105.25|105|106.95|105.15|110.9|111.7|107.55|109|108.3|105.3|100.95|99.5|100|101.5
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||88.42|90.35|89.68|89.58|90.08|88.57|90.31|93.66|95.06|96.89|97.65|96.33|93.8|93.18|94.85|93.36|93.09|93.87|94.2|95.68|96.58|96.47|95.19|94.71|94.98|95.91|94.7|94.78|91.88|93.8|94.3|94.74|94.35|96.23|97.59|95.57|97.03|96.55|95.34|99.03|100.2|99.52|98.97|103.26|104.29|109.12|108.15|106.1|104.36|105.4|103.67|103.37|103.75|104.68|102.66|102.97|105.58|101.92|103.39|100.88|100.97|98.75|97.9|99.93|99.04||99|98.9|98.94|97.9|97.06|96.54|97.66|97.82|99.66|99.63|99.28|99.32|99.21|99.42|97.9|99.28|96.26|95.48||94.89|96.38|97.73|97.59|96.78|96.31|96.92|98.94|98.3||98.83|100.15|101.19|102.38|102.63|100.12|100.83|97.34|97.38|99.84|101.28|101.59|101.25|99.91||101.5|100.69|102.73|104.7|106.88|107.02|107.13|105.47|106.09|107.16|110.11|111.09|110.39|108|108.56||107.58|109.24|107.76|107.3|108|108.38|105.16|106.34||105.92|106.31|108.28|103.5|104.62|102.38|102.3|102.45|99.08|99.94|97.93|100.1|99.84|101.81|103.09|102.66|102.94|102.38|103.5|103.75|100.98||103.5|104.6||103.82|102.81|103.5|103.5|105.5|103.49|100.81|98.72|98.78|99.63|100.2|96.47|98.72|98.1|96.95|95.54|98.93|100.41|100.66|100.69|98.35|102.09|102.66|99.48|99.45|99.56|99.44|100.8|102.11|102.66|100|99.03|98.16|99.82|100.1|97.03|96.19|95.06|95.88|95.41|91.14|94.37|93.94|95.06|95.46|93.66|93.94|90.18|92.25|90.7|90.28|91.32|90.56|90.42|93.91|92.81|94.23|91.12|93.95|89.34|91.32|88.62|86.57|87.47|88.03|90.28|90.03|90.34|90.59|90.86|90.51|89.58|90.73|91.69|92.9||92.92|91.27|95.32|98.16|99.53|101.64|101.67|103.78|102.67|100.94|100.41|100.69|99.69|100.35|101.14
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||467|492.45|495.55|493.95|499.85|497.95|489|497.6|494.7|485.4|502|508.1|505.25|502.7|495.15|504.55|501.25|501.7|510.4|511|512.25|513|508.85|499.95|512.95|502.85|496.05|502.1|514.95|504.9|490.05|493.9|498.5|505|514|514.1|516.7|504.85|500|530|509.75|517.15|481.2|485.6|486.8|491.8|511.95|517|515|511.85|507.5|511.05|532.05|544|545|525.65|524.5|540.05|535|544.3|530|531.05|536|544|522||503.5|490|481.95|489.85|498|477.65|467|452.15|440.25|445|448|431.05|428.05|447.9|440.15|435|440|438.5||448|447.55|452.85|432.15|434.95|429|435.8|442|434|||425.05|433.95|418|430|438.05|429|428.4|433|408|397.5|399|400.85|399.8||405.35|411|400.9|401.7|398.05|410|424|418.05|418|420|407.75|401.4|407.05|417.7|419||422.05|420|415.15|415|424|416|411.15|410.95||407.05|429.9|430|434.05|436.45|426.1|427.5|425.05|417.3|431.45|427.3|445|435|420|412.5|412.85|410.15|417.5|410.1|408.5|415.25||414.6|415||415.65|414.75|416.3|417.6|416|410.05|415|384.8|382|384|384.05|375|378.4|383.25|384.9|384.4|380|383.2|381.2|379.3|381|381.95|390|390.2|390|386.55|380|381.1|387.5|384|373.7|364.8|363.05|367.05|371.65|359.85|362.9|360.9|368|373.1|366.1|365.35|365.2|362|360|361|368.75|375|358.95|359.85|357.95|342.9|356.7|354.6|351|354.65|353|354.9|358|354.05|342|337|336.75|350.5|367.1|352.2|349.85|364.4|343|335.7|335|332.2|335|325.95|325||325|334.85|327.1|324.75|323.9|319.8|320.9|320|318.55|319.95|324|320|310.55|308.65|310
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||21.34|19.77|19.57|21.58|19.92|20.6|19.87|19.87|19.97|19.52|19.62|19.18|19.18|19.18|19.33|18.64|17.66|17.66|18.35|17.95|17.9|18.05|17.71|18.2|18.25|17.66|17.61|17.86|17.95|18.05|18.2|18.85|19.5|19.75|19.35|19.3|20.3|18.9|18.95|18.95|18.75|19.3|18.05|19.35|19.55|20.25|19.9|20.2|20.2|20.55|20.9|20.5|20|21.05|21.1|20.3|19.95|20.3|20.55|20.9|19.55|18.8|18.45|18.65|18.8||18.5|19.1|19.05|18.5|18.3|18.35|18.45|18.9|18.6|19.25|19.25|19.5|20.3|19.45|19.2|18.9|17.75|17.4||17.9|17.7|17.6|18.15|18.35|18.95|19.1|20.5|20.1||20.25|20.45|21.05|21|20.55|20.2|20.7|20.5|20.15|20|20.75|20.2|21|21.2||21.5|22.3|23.1|22.75|22.5|26|24.45|23.2|23.5|25.4|25.85|26.3|26.1|25.45|24.8||24.7|24.4|24.25|24.6|24.9|25.95|22.65|23.55||23.7|21.1|20.5|20.3|20|19.3|19.7|19.7|18.7|19.1|18.55|18.2|19.4|18.4|18.95|18.45|19.15|19.55|20.25|20.55|20.4||21.15|21.7||21.8|21.9|22.3|22.25|23.2|23.6|23.3|23.3|23.2|23.15|24.1|22.65|23.35|23.55|23.5|23.4|24.3|24.6|24.2|23.1|24|24.75|25.45|25|25.75|24.7|25.65|26.95|25.8|25|25.8|25.5|23.25|22.35|22.5|22.7|22.9|22.2|22.1|22.5|22.5|22.8|21.75|22.85|22.75|21.55|22.2|21.5|21.8|19.5|19.75|20|20.6|19.85|20.5|20.95|20.35|20.25|20.25|19.15|19.95|19.6|19.5|20.05|20.4|20.15|21|21.8|22.5|24.3|26|25.5|26.2|27|26.85||27.95|26.95|28.6|28.2|28.3|28.95|29.3|30.65|30|29.25|28.6|29.6|29.3|28.7|29
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||397.5|395|377.3|385|373|374.4|384.95|391.95|390|395.68|406.57|407.48|390.2|370.07|396.77|372|373.5|362.02|365.52|359.95|362|375.98|380|373.9|375.5|374.5|364.45|357.48|355.98|357.48|357.52|361.85|367.93|375.98|375.93|376.27|355.93|357.5|362.25|362.5|363|362.45|365.9|356.07|353.32|359.95|362.85|368.73|368.5|363.3|362.1|363.85|363.5|357|365.02|364|362.48|365|359.1|364|364|364.23|368.57|399.82|371.9||370.35|373.62|368.8|365.98|359.5|358|361.05|360.88|357.62|359.9|359.35|359.98|364.5|370.85|370|370.93|364.98|356||346.02|346.07|337.5|337.6|342.5|335.2|343.5|346.25|345.52||345.5|348.07|350.88|348.65|338.52|347.12|379.9|360.68|360.25|362.98|363.7|353.45|366.52|352.7||349.15|337.5|342.02|340.5|339.45|343.88|336.15|299.85|342.98|345.85|359.5|348.52|351.55|353.88|339.93||333.68|338.95|330.77|338|333.45|329.98|334.77|321.52||324.5|329.52|333.2|329.98|330.27|337.45|333.38|342|338.8|339.82|340.68|347|347.5|337.48|333.8|334.98|326|326.52|334.5|332.98|320.98||318|317.5||315.52|309.5|320.4|309.73|310.5|308.65|320|315.8|317.4|311.45|313.55|322.2|308.5|305.85|305|293.1|297|289.32|294.95|286.32|288.98|284.5|291|285|289.98|286|285|290.02|288.05|290.93|289.68|287.05|285.5|277.5|286|280.77|281.48|280.48|282.5|279.98|273.38|278.77|273.8|274.95|284.98|278.07|282.48|285.7|290.88|289.98|272.52|273.35|289.38|286.65|286.5|283.02|279.88|278.23|279.98|282.48|279.48|277.48|273.5|267.5|265|220.1|259.93|260.55|265.62|277.18|279.25|278|286.5|278.45|271.8||266|255|256.68|254.82|259.15|268.5|260.88|257.5|245|245.03|245.03|249|248.95|248.22|247.03
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||292.57|293.76|290.22|296.06|288.42|292.87|288.77|293.81|291.77|291.97|294.66|300.61|291.37|286.67|281.48|275.03|272.18|268.24|277.73|280.28|284.97|291.82|293.26|299.41|310.7|312|316.65|312.75|318.25|311.9|315.45|312.35|308.55|301.96|305.16|304.76|302.81|305.46|303.21|302.81|331.74|318.2|311|315.05|316.5|317|320.45|320|315.4|323.75|321.25|322.05|320.9|326|331.65|327|322.6|324|313.95|314.05|311|313.1|305.85|302.55|301||300.6|310.1|310.65|314.35|329.95|308|309.75|316.95|309.15|314.25|309|316.65|314.85|315.7|304.8|306.2|302|297.8||290.5|288.9|288.15|292|285.1|294|300.2|307.2|300.9||304|314|314.2|317.9|318|322.5|318.7|320|299.4|300.15|303.3|304|308.6|310.7||308.15|305.85|302.35|289.9|262.3|293.55|282.5|280|280.4|282.8|285.5|288.9|298.5|291.75|288.5||289.45|289|290.8|292.4|275.1|279.5|271|278||270.65|268|275|276.25|280|266.55|260.95|259.9|248|245|244.05|240|232.65|235.6|239.85|240.45|244.3|244|245.95|243|245.85||247.95|249.65||249|237.4|244.6|274.3|250.85|249.3|256.95|251.85|246.4|238.05|247.1|242.9|240|232.8|232.05|230.75|242|241.75|254.9|249.3|262|251.9|253|240.7|240|238|243.1|244.2|243|246.85|243|243.85|237|229.75|228|228.5|233.75|230|226.5|224|228|232.8|230.15|235.6|237|241.3|252|250.25|254.6|246|250.95|241.35|258.7|251|257.25|256.8|252.45|252.25|241.6|244.05|248.5|236|233.5|232.45|233.45|227.5|240|248|253|253.1|263.7|251|260.95|262.5|267.4||270|264.4|268.25|259|264.4|271.8|273.7|270|271.4|271|261|267.45|270|277.9|266
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||246.46|244.16|233.74|244.16|246.85|250.39|248.81|249.88|254.53|255.78|256.76|260.36|262.45|265.08|265.01|258.08|252.04|252.5|261.52|269.71|274.4|278.82|276.87|267.66|285.94|279.59|279.01|279.8|281.36|275.06|277.61|277.64|278.54|279.47|285.98|283.19|289.73|288.31|293.42|292.84|292.66|289.26|291.49|287.8|290.33|288.26|288.31|292.17|291.24|295.28|292.49|292.26|293.61|293.14|297.45|295.28|299.93|308.77|310.49|297.8|299.91|298.91|298.73|304.51|311.33||299.33|303.7|311.49|312.37|299.03|303|305.05|305.75|305.05|307.84|306.56|309.19|309.7|304.58|300.89|298.54|297.12|289.33||288.96|291.1|291.75|294.1|292.68|292.96|293.91|294.35|303.19||294.07|298.56|306.44|284.73|285.05|286.45|281.94|276.75|271.99|270.64|273.29|274.87|275.31|278.54||276.17|280.94|277.43|272.08|270.2|271.61|274.36|268.73|271.57|275.78|278.99|273.89|279.01|275.29|276.68||277.61|276.61|280.85|274.36|267.38|258.08|256.06|255.83||257.39|258.08|258.08|254.36|247.39|239.99|242.74|245.53|241.81|239.51|239.02|240.41|244.13|240.88|242.46|245.53|249.41|245.99|246.02|244.13|242.74||241.81|239.44||236.69|236.27|238.09|234.88|238.41|237.62|241.76|240.64|240.41|239.95|237.76|241.3|234.09|235.3|234.83|235.3|234.48|234.83|237.39|240.64|242.74|241.99|243.23|245.25|251.11|252.22|255.66|253.9|253.41|251.11|246.83|246.46|248.78|254.83|254.08|251.76|265.99|261.34|263.66|265.06|263.85|266.92|264.13|271.1|275.5|266.01|267.59|265.8|266.06|266.71|269.68|262.73|262.73|265.99|268.78|267.85|267.38|267.38|267.38|268.31|306.91|270.17|262.69|265.45|266.92|267.36|269.48|276.68|272.99|278.54|274.24|268.78|277.15|274.31|276.24||279.5|279.05|280.87|281.33|282.45|280.43|284.5|279.57|287.75|285.98|288.75|282.57|286.47|287.4|290.59
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||470.8|478.16|472.15|476.2|476|485.03|483.9|490.92|488.96|495.01|497.51|494.36|492.89|493.38|495.01|480.94|484.38|479.31|496.96|500.64|490.92|495.67|493.41|497.8|500.09|495.18|494.2|499.92|498.28|499.12|495.65|491.25|499.11|495.01|490.15|485.03|498.12|490.93|497.31|490.6|488.99|492.56|484.54|497.47|495.67|493.79|498.16|504.01|498.61|505.49|500.74|497.47|512.02|519.4|520.75|521.15|523.65|519.54|523.67|525.29|519.32|514.64|516.12|519.56|519.89||525.62|526.11|529.13|531|521.24|515.4|513.87|513.52|525.48|525.29|533.47|540.02|538.38|538.38|546.56|549.83|541.65|525.66||523.68|518.74|530.2|522.02|517.92|518.91|521.67|528.56|542.47||545.42|550.16|550.9|554.11|546.23|546.9|550.16|549.51|541.91|540.83|554.58|556.87|559|554.42||558.18|558.55|570.78|573.55|567.83|561.28|552.45|549.16|540.84|537.38|540.85|547.87|554.58|554.58|556.22||536.1|533.84|528.9|532|524.31|530.2|509.09|501.72||507.28|510.56|499.92|496.96|495.01|486.02|487.64|482.74|477.84|482.91|484.39|490.59|487.65|489.45|492.36|496.32|492.72|497.44|499.11|498.09|494.52||493.38|495.01||489.61|490.11|493.38|491.91|479.3|475.37|478|473|470.3|469.49|453.33|445.09|436.92|431.85|424.94|428.74|427.14|432.05|431.19|423.35|425.45|431.75|433.65|430.38|433.65|429.89|437.25|438.39|438.56|441.5|446.59|432.18|422.35|421.8|416.47|404.18|413.47|399.94|407.47|398.8|397.82|407.3|384.23|390.28|390.28|383.74|379.65|377.27|384.56|380.22|369.57|366.38|376.54|385.55|391.74|392.78|391.43|389.14|387.99|387.99|396.99|389.96|374.72|380.96|384.57|379.98|389.65|401.62|403.04|396.5|409.1|389.26|405|409.27|417.29||414.01|412.36|413.36|415.32|423.18|433.8|436.56|437.09|436.14|426.89|432.01|425.32|418.11|425.47|427.59
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||251.05|254.05|256.05|263.05|266.5|274.2|274.8|275|275.05|276.05|279.05|270.05|266.05|264.05|264.15|268.35|267.35|279.85|281.2|280.4|287|290.4|296.45|291.05|292.45|289|293|288.05|293.15|298.95|293|313.1|312.45|312.7|312.75|311.95|313.2|311.6|311.55|311|311|311|311.8|310.9|311.1|309.2|308.5|307.25|310|309.35|304.55|304.05|303.1|303.95|304.2|305.7|306.9|305|306.5|305.2|304.45|305.95|306|305.4|305.85||305.4|306|308|305.3|304.05|301.75|301.8|302|304.7|304.1|303.7|303.2|304.9|304.95|304.45|301.85|300.85|300.3||299|299.05|299.05|300|301.15|299.75|299.4|299.1|300||300.9|300.3|299.3|300|300|300.9|298.7|299.65|299.25|299.05|299.15|300.4|299.4|300||302.05|297.4|297.2|298.15|298.05|297.15|299|301.85|302.85|302|300.1|305.9|308.95|314|344.75||340|325|312|299.65|297|294.8|292.95|293.85||295.75|296.8|302.5|297.8|292.5|293.75|298.85|299.9|296|291.45|293.1|295.05|292.45|293|297.35|298.7|303.7|302.35|303.05|302|302.25||304.45|305.1||303.65|303.8|310.95|310.95|308.4|311.95|307.95|304.15|306.75|309.95|311.85|304|309.15|309.9|301.5|302.05|302.25|306.2|307|305.4|306|313|313.1|315.9|312.9|308.85|317|315.05|318.75|319|310.6|310.55|301.6|300.1|309.1|309.75|310.65|309.4|310.95|305.85|308.3|316|307.05|310.15|305|300.5|300.95|300|304.95|300|306.9|332.4|292|291.75|295|295.7|298|293.75|296.1|299|302.05|297.2|301|301|313|311.75|316.4|317.2|320.5|324|325|319.2|319|324.2|333||326|325|324|318|318|324.9|328|329|328.25|327.3|330|316.4|318.85|340|398.9
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||63.45|63|62|62.65|62.9|64|64|64.95|65|65.55|67.2|67.65|69.4|67|67.35|66.35|65.8|64.85|68.45|66.85|67.5|70.1|69.85|70.35|73.25|71.1|71.4|70.3|69.65|71|70|69.8|71.4|71.7|71.5|71.8|72.75|72.7|72.5|72.2|74.2|72.1|73.4|75.15|75.95|77.05|77.05|77|77.05|79.5|77|76|77.35|79|79.6|79.9|81.55|77|76.3|77|77.05|77.95|76|75.8|75.75||74.7|75.65|78.3|75.25|74.45|73.5|72.75|75.2|74.1|77.25|78.1|76.15|76.75|75.45|75.9|74.05|72.65|72.25||71.1|71.8|72.45|72.65|72|72.3|73.5|72.25|74.5||75.8|74.6|76.3|74.5|75.1|75.25|74.55|76.5|75.85|75|75.85|76.65|75.4|77.35||78.1|78.4|80.1|80.1|82.95|81.15|79.65|81.5|83|81.05|82|84.4|83.9|84|81||82.5|80.3|79.65|78|78.5|77.35|77.5|74.5||75.85|76.1|79.45|76.95|74|75.75|76.15|74.95|78.75|78.4|78.8|79|80.25|78.95|80.95|74|79.65|76.85|74.25|72.55|72.5||71.6|72.3||72.3|72|68.55|71.9|73.9|75.15|72|71.5|71|70.9|69.05|68.5|68.75|68.25|68.25|68|68|68|69.85|68.5|69.4|69.75|71.6|71.55|72.4|71.65|72.95|74|72|70.6|71.15|70.25|67|68.75|69|67|64.85|64.65|64.8|63.95|63.65|64.45|64.8|65.25|65.1|66|66|66.55|67.2|66.5|68.65|65|63.05|63.35|64.8|64.4|63.3|63.3|62.95|63.35|64.35|64.2|62.9|70|63.75|63.05|65.5|66.75|64.5|66.1|66.2|65|67|67.2|66.35||65.75|66.8|66.75|67.8|69.15|70.2|70.25|77|68.95|68.5|70.35|71.45|70|70.95|74.95
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||119.01|121.16|121.84|128.88|125.42|127.64|126|126.59|125.15|125.61|126.61|127.52|125.58|124.1|124.19|123.97|124.03|127.63|129.54|128.94|129.4|132.8|132.96|136.71|135.93|136.42|139.94|139.42|136.93|136.68|137.25|134.41|132.99|131.15|128.02|133.59|130.43|131.94|131.94|130.46|130.75|132.93|129.37|131.95|134.34|132.67|132.68|134.03|137.42|138|134.88|135.34|135.99|136.94|130.61|129.33|127.87|129.02|129.9|128.6|127.93|127.58|126.87|128.15|128.7||127.54|124.77|123.93|124.51|123.58|121.91|120.1|121.75|122.4|124.01|121.94|122.94|121.94|120.92|117.2|114.91|115.43|114.83||114.83|116.87|119.4|117.22|116.49|114.31|113.6|117.4|117.92||118.2|119.09|118.21|118.04|116.31|115.21|116.59|117.42|115.94|113.65|118.8|124.8|123.04|129.22||129.59|130.02|131.6|129|141.67|129.94|131.47|131.21|128.6|132.77|133|128.76|130.23|131|124.88||123|124.26|124|124.4|124.98|121.87|117.53|117||120.59|118.6|115.94|114.63|117|115.18|115.41|112.89|111.27|111.18|110.92|108.82|107.69|106.84|107.84|108.55|108.93|109.09|109.8|108.2|110.19||111.25|110.7||111.33|109.17|107.8|108.06|110.2|109.94|109.94|109.74|110.2|107.6|111.28|110.22|580.7|594|598.9|603.7|606.65|600.75|584.7|572.75|585.55|588.5|579.35|580|586.7|563|562.7|580|577.05|582.45|590|587.35|584.4|572.6|560.2|558.75|556.75|540.5|549.85|534|534.55|548.7|540.45|546.8|554.65|544.05|569.65|555.65|563.45|556|540.5|520.05|556.7|547.05|585.5|601.5|574.3|566.3|568|530.35|545|524.7|520|524.95|522.05|539.95|546|545|546.1|560.1|569|551|547.3|559.65|556.5||554.7|550.15|572|552.7|578.35|579.2|584.7|584.6|589.7|588.95|562.25|570|567.65|570|572.4
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||190.93|191.26|190.59|192.13|193.77|198.62|195.28|196.72|193.49|191.01|193.59|191.27|191.77|187.43|185.56|177.38|177.71|179.13|178.92|180.6|182.33|178.98|178|177.94|174.15|171.66|173.03|175.26|176.13|169.18|163.73|167.2|166.21|165.82|167.87|167.76|170.66|171.16|171.09|172.36|172.78|168.44|166.63|167.92|173.65|177.62|173.69|173.9|174.15|165.34|167.94|161.25|162.24|158.39|157.28|155.53|158.52|155.85|156.28|155.29|155.02|155.27|155.54|158.14|158.02||156.9|158.39|159.93|157.54|157.34|155.66|154.3|154.3|152.61|153.34|151.57|155.04|158.77|161.3|160.82|162.46|158.77|159.14||159.06|158.73|156.28|152.76|153.43|152.77|151.07|154.8|152.32||153.8|152.5|152.81|151.84|150.59|152.08|152.39|151.57|151.82|150.34|151.31|150.33|150.08|151.55||152.07|150.08|148.35|144.38|148.59|145.12|144.96|141.65|141.14|139.37|138.96|143.38|146.36|146.86|144.97||142.39|145.73|140.2|139.66|139.51|142.27|142|141.9||140.93|145.12|146.36|143.71|142.91|142.37|143.14|141.9|138.44|139.17|136.7|134.35|134.65|134.95|138.66|138.92|137.74|138.65|136.91|137.18|137.7||138.44|136.44||132.35|132.48|132.06|133.21|131.48|130.19|130.24|128.38|129.11|128.67|128.97|128.49|127.26|127.27|125.3|118.58|117.61|118.7|119.57|118.64|119.79|120.31|120.79|119.07|124.04|121.5|120.39|121.9|119.82|119.45|121.31|118.58|115.35|116.68|115.28|115.12|117.37|118.6|119.82|116.87|116.62|120.77|119.07|121.55|120.67|118.58|123.89|124.04|125.28|123.06|122.52|120.29|125.28|125.3|125.04|122.99|120.64|121.23|121.42|121.8|119.59|120.31|119.28|121.06|120.04|119.07|120.31|120.59|121.55|117.86|123.29|123.79|127.82|127.58|127.26||126.29|124.53|125.97|126.47|123.74|125.77|123.87|123.19|124.53|121.05|117.59|119.02|121.88|121.31|123.2
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||302.33|304.82|303.82|310.63|315.3|320.79|315.8|321.78|316.74|319.81|325.77|327.92|321.38|313.48|316.77|314.75|309.49|311.81|322.76|325.43|326.67|330.89|330.36|336.75|338|336.5|338.25|335.1|331.26|330.91|327.1|324.28|319.54|317.44|322.58|317.47|319.86|321.68|327.57|325.77|334.63|331.89|329.42|327.07|327.77|328.52|329.27|334.26|328.12|332.04|334.66|333.33|337.7|334.01|335.25|333.26|341.09|341.74|344.23|344.18|340.29|337.75|339.79|341.24|338.3||339.24|339.74|342.24|336.53|338.22|343.19|344.26|346.15|344.86|346.85|344.23|346.85|347.13|343.73|341.29|349.22|349.72|338||331.71|335.75|334.01|332.66|326.85|323.83|319.16|320.79|322.78||324.78|317.92|318.42|317.54|319.16|316.27|315.3|318.29|315.67|316.35|317.82|318.22|317.62|315.62||318.82|311.91|315.3|314.3|315.3|316.92|315.5|314.3|309.89|311.31|311.78|311.26|318.29|310.06|311.31||313.8|315.25|315.8|316.72|315.8|312.06|303.67|300.33||303.47|308.81|302.63|299.83|296.96|293.72|295.09|296.47|294.39|293.35|294.62|298.11|294.52|292.35|293.97|295.79|296.84|296.09|299.03|296.54|296.84||298.64|303.32||302.85|299.33|299.33|299.83|299.33|300.33|295.92|289.85|292.6|292.12|294.34|292.9|285.36|288.36|286.59|285.64|288.06|293.85|293.65|291.7|292.85|293.35|291.85|291.3|292.8|289.36|289.33|290.4|288.31|287.71|287.31|281.37|275.44|272.84|272.39|268.4|272.09|266.96|265.91|267.9|266.81|275.39|266.91|269.4|274.89|268.8|269.95|269.85|261.52|251.86|249.44|243.46|251.44|247.45|249.47|254.51|250.04|249.34|245.95|244.46|251.34|249.57|244.36|247.95|246.45|247.45|254.81|256.06|254.96|256.28|265.86|265.36|274.99|272.14|269.75||271.3|270.4|271.89|271.4|272.44|275.36|275.51|269.4|265.91|265.41|263.86|267.6|261.92|260.35|261.12
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||1599.77|1662.63|1624.6899|1642.66|1632.6801|1692.54|1669.92|1672.8199|1674.62|1667.63|1680.8101|1740.67|1712.8101|1647.65|1647.65|1624.79|1647.65|1665.08|1678.61|1692.84|1687.3|1682.6|1691.59|1685.1|1667.87|1687.8|1668.72|1662.6801|1701.48|1695.59|1702.58|1721.55|1757.5|1769.38|1806.38|1809.42|1822.4|1822.4|1797.4399|1821.41|1796.89|1758.5|1762.59|1776.47|1753|1762.39|1766.48|1747.61|1818.41|1832.64|1828.45|1818.41|1847.62|1849.62|1892.21|1893.3|1889.3101|1881.3199|1914.37|1927.26|1902.64|1902.1899|1876.33|1885.51|1883.67||1907.28|1897.3|1921.16|1888.5601|1868.59|1852.61|1879.5699|1897.3|1859.35|1847.37|1822.65|1818.51|1825.4|1812.67|1802.4301|1820.76|1828.4|1842.38||1832.39|1824.4|1802.4301|1812.67|1821.0601|1849.37|1821.41|1846.37|1852.36||1879.3199|1911.9301|1918.22|1929.25|1931.3|1942.4301|1944.23|1917.52|1877.33|1869.4399|1897.35|1867.34|1817.46|1752.5||1805.53|1841.83|1835.49|1813.42|1807.4301|1766.48|1768.48|1797.49|1807.4301|1792.35|1781.46|1812.42|1840.88|1852.36|1845.17||1889.3101|1887.3101|1918.27|1886.3101|1917.27|1917.27|1897.85|1912.1801||1922.16|1872.33|1842.38|1785.66|1799.34|1817.41|1797.4399|1808.62|1798.4399|1788.45|1781.66|1748.61|1822.3|1837.58|1907.53|1928.5|1934.35|1927.3101|1940.14|1908.28|1922.26||1922.26|1887.3101||1889.5601|1909.28|1946.23|1965.2|1957.21|1944.9301|1977.1801|1957.16|1947.1801|2008.39|2032.11|2017.13|2047.08|2032.11|2034.1|2050.1799|2058.1699|2060.0701|2131.96|2083.03|2108|2095.02|2062.0601|2026.11|2061.8101|2024.12|2070.05|2114.99|2103.3999|2097.01|2111.3401|2144.95|2094.02|2064.0601|2057.0701|2018.13|2071.1001|2052.1299|2025.12|2004.15|1979.1801|2009.14|1955.17|1957.11|1987.47|1953.72|2003.2|1973.29|1960.26|1881.3199|1849.37|1807.48|1809.42|1832.54|1847.87|1847.72|1837.38|1807.6801|1810.67|1842.38|1874.33|1853.5601|1872.33|1897.3|1868.39|1823.7|1825.4|1840.38|1887.3101|1882.3199|1962.16|1937.24|2052.4299|2169.9099|2259.03||2180.6899|2180.6899|2245.8|2179.8999|2137.1599|2167.9099|2181.8899|2141.95|2131.96|2062.0601|2061.0601|2032.11|1989.17|1967.2|1985.5699
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||87.5|92.45|87.55|90.5|92.05|95.55|94.95|97|96|99|100.75|100.85|101.55|101.7|99.7|94.75|98.25|98.9|103.5|102.8|106.65|107.1|107|110.05|112.9|110.6|110.05|109.8|110.25|112|112.75|109.8|113.05|113.8|114.25|112|114|116.05|114.05|115.6|118|117.4|113|118.1|120|122.9|122|122.8|122|129|128.8|126.55|129.25|133.1|134.05|134.1|133|133.05|135.65|136.45|131.5|130|129.2|129.5|129.5||129|131.35|128.3|127|124.4|120.25|116|118.8|120.35|123.25|123.8|123.5|122|118.2|117.1|116.9|113.65|112.65||109.9|108.15|107.55|107.5|106|108.5|109|111.2|112||113.05|114|114.55|112|112|114.1|117.5|117.25|116.85|110.2|113.3|113|113|113.45||114.25|114.2|117.05|117.4|118|120.75|117|118.3|117.1|117.45|121.5|124.15|125|125|123.1||120.5|118|116.7|118.75|120.95|118.1|115.25|113.2||116|119.8|115|109.5|109.65|107|106.5|104.25|100.05|103|103.5|105.4|105|103|106.75|109.95|111.4|112.6|113.15|112|113||116.8|118.65||120.7|124.75|121.8|122|119.1|119.2|118.5|118.2|118.5|120|119.35|118.9|116.95|115|116.3|116.1|120.6|121.25|122.4|119.85|119.3|121.4|124.4|122.7|127|125|120.8|125.5|125.5|124.7|121.55|120.3|116.9|117.5|116.3|113.7|118.25|120|121.3|123.5|121.7|125.2|121|122.4|123.3|119.9|122.5|120|122.65|118.6|116.35|115|115.6|117|115.05|115.9|111.9|109|109|106|111.35|108|106|111.45|111.55|111|114.2|116|119.2|115.8|115.9|114|118.75|119|120.15||119.5|116.95|120.65|120.15|119.5|125.2|126.35|131|129|124|124|129.8|126|124|127
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||92.2|87|97.6|104.5|109|112.05|112.45|113.95|115.5|117.1|114.1|115|114.65|113.3|111.5|114.9|115|115|120|120.5|121.85|125|124.2|126.5|127.15|125.35|123.3|123.9|127.3|130.6|137.65|124.4|125.3|126.45|129.9|128.4|129.25|129.9|129.45|130.35|132.2|131.5|131.2|134.95|136.9|137.3|138.35|138.5|138.05|141.2|141.9|141|144.5|145.8|146|145.1|143.95|143.95|144.45|143.6|142.95|137.25|137|137.55|135||139|138.2|141.95|142.1|142.8|142.55|147.05|149|149.9|151|149.9|151|152.85|153.3|153.55|155|152.1|148||155.6|170.4|255|229|249.45|254|252|252|255.2||257|254.4|257|257.2|258.95|258.7|270|254.95|249.25|248.95|251.9|256.8|256.95|266||256.85|257|258|256.3|258.3|259.55|261.4|263.35|262.65|261.85|262.1|262|267|266|264.55||264.6|264.65|263.95|266.8|268|268.4|267.45|272||272.05|272.7|268.85|265.5|263|262.9|275|260.05|255.55|254.95|256.8|259.1|250.95|248.7|249.95|258.95|261.9|263.45|264.95|261.65|263.8||271|275||276|266.65|270.55|282.65|252.35|249.55|249|249|248.05|244.1|247.35|241.05|243|248.8|247.5|250.1|252|251.95|250|250|251.55|255.1|258.05|260.3|263|255|265.85|269.25|265.9|263.85|261.3|262.75|259|252.8|254|252.3|253.05|203.9|254|254.95|254|260.2|264.85|254|253.9|253.75|253.5|252.1|253.55|250.5|248.8|242.35|249.95|255|253|252.9|250|248|246.75|246.05|231.25|241|246.9|248.9|247.25|247.9|255.8|258.7|260|263|260|258|272.4|280|283||294|256.5|256.4|261|262.25|269.95|272.75|272.1|270.8|270.3|270.7|272.7|272.05|268|276.7
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||62.67|64.89|63.2|65|65.17|67.13|67.33|68.4|66.67|67.78|68.22|69.11|67.67|67.11|66.78|66.33|67.78|64.48|67.78|67.39|69.06|70.27|69.81|69.33|69.43|69.4|70.01|70.2|70.36|72.02|71|71.56|71.13|73.54|73.78|73|75.58|69.33|73.78|74|75.89|78|76.79|79.86|80.96|81.99|80.98|76.79|72.98|73.76|73.56|72.44|73.79|75.7|77.78|73.29|69.78|66.41|66.11|64.63|64.63|65.11|62.67|62.32|62.31||61.79|62.64|63|62.22|62.59|62.67|62.56|62.63|63.32|64.22|64.64|64.22|63.73|63.33|64.2|63.77|63.56|62.11||61.33|62.79|62.66|63.53|63.33|64|65.07|65.99|67.11||67.11|67.11|68.26|66.71|66.7|67.12|67.04|66.89|66.38|66.38|66.67|67.44|67.24|67.11||66.87|66.89|66.77|67.04|66.9|68.34|68.56|69|68.72|70.33|70.21|70.67|71.56|69.78|69.31||68.66|68.11|69.73|68.44|67.78|66.08|65.56|63.07||64.32|66.67|71.38|68.17|68.56|67.98|67.78|69.46|67.61|67.53|65.14|66.67|69.44|67.71|70.11|70.57|70.91|71.17|70.67|69.13|69.34||68.72|70.89||71.34|71.39|69.44|71.57|70.67|72.68|74|73.33|74.88|76.67|74.72|74.29|74.69|75.8|76.53|75.13|75.72|77.96|76.9|77.11|76.44|76.22|78.69|76.24|76.54|77.32|76.64|75.71|75.58|76.91|74|74.24|72.92|74.49|75.44|73.33|74.43|74.67|71.78|71.56|67|66.44|67.29|67|67.8|67.51|67.56|65.8|66.54|67.58|68.89|65.8|64.48|64.02|64.44|66.21|66.89|68.03|70.93|68.9|68.33|68.28|68|68.24|67.48|67.77|67.11|67.34|66.89|66.91|68.46|66.67|57.83|68|67.19||65.56|65.56|68.24|66.7|65.56|67.8|66.48|65.13|64.91|63.16|62.26|62.69|63.11|62.3|63.57
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||462.6|463.15|461.5|468.85|453.5|467.05|455|457.95|446.1|444|440|438|434.75|438.75|450.25|442.75|450.35|447|455.4|454.5|451.5|456.05|467|476|477|472|462.3|463.6|454.15|460|457.5|455.05|455.05|452|462.55|464.7|466.1|472.85|473.1|469.6|468|476|468.5|458.8|451.2|496.4|490.05|502|498.05|504.45|504.95|500|517|520|526|523|533.65|534|532|531.1|525.55|522.1|519.8|525|529.2||528|530.7|522.05|525.45|523.7|518|520|528|545.6|534.1|531.1|533.35|533|534.25|536.05|540.8|548|540.2||537.5|530|526.5|524.1|518.6|517.85|521|532.45|531.5||530|528.05|532.35|532.25|532.1|530.5|536.4|541.45|537.4|550.2|545.7|550|564.7|570.95||569.9|566.65|574|573.3|575.05|578.5|575|573.95|566.75|567|561.25|563.05|559|556.5|542.25||543|538.25|529.9|527.9|518|530|531.2|525.5||531|554|552|540|534|534.4|542|531|531.1|518.05|514.05|517.95|527.9|519.05|522.35|521|520|519.95|512.25|512|502.9||494.95|494.25||492|494.7|486.05|477.25|470|468.1|468.25|466.3|470.35|465.95|465.15|467.9|464|465|473.65|452.8|445.5|446.7|448.8|445.85|441.25|442|442.6|440|446|445.6|446.4|441|438|439.85|446.5|453.25|458.7|452.5|451.8|458.25|460|458.6|453.05|449|445|450|443|446|432.25|434.95|430.25|422.55|423.5|409.15|414.5|417.4|428.4|418.75|416|418|420.5|423|428|422.9|428.4|431.2|426.15|428.7|430|432|433.95|435|431.1|430.5|430|429.55|432.5|422.5|430||417.65|414|418.1|419.35|417.9|422.35|426|423.5|423|421|424.75|424|416.25|413.25|405
04270|18186|/equities/hindustan-zinc|NIFTY200||91.28|90.69|89.98|91.56|91.13|95.35|93.18|96.09|94.44|95.82|95.15|95.31|94.36|95.42|92.19|90.81|93.14|90.97|95.82|92.55|91.84|93.41|93.97|96.21|96.53|95.42|96.61|96.73|97.08|100.16|97.75|98.58|98.62|98.58|100.87|99.37|102.52|102.17|101.02|100.71|100.16|102.52|99.17|102.48|104.38|103.31|102.52|104.89|104.61|107.02|107.25|106.23|108.16|110.21|111.28|111.2|110.01|110.41|110.41|109.34|108.12|107.49|108|108.44|108.75||106.47|108.24|108.95|108.83|113.37|113.56|107.73|108.71|109.66|109.38|109.62|110.09|111|111.51|111.75|107.77|110.29|109.23||108.79|104.57|104.69|106.43|106.47|107.06|106.86|105.48|105.05||107.49|107.88|109.11|106.78|111.08|108.75|108.32|107.65|105.72|102.72|105.68|104.81|104.34|103.94||104.1|105.95|107.77|108.83|104.41|106.9|108.04|108.08|106.27|106.19|104.85|106.7|108.71|107.81|105.99||107.49|103.98|104.26|105.36|104.53|104.45|102.72|105.05||108.83|108.28|104.93|104.81|101.93|103.51|104.02|100.08|99.29|102.52|97.99|97.95|98.11|98.97|97.91|101.69|103|104.45|104.41|104.61|98.7||96.45|99.29||99.21|99.09|95.03|94.24|94.24|93.85|93.69|93.53|93.61|94.64|94.79|92.27|90.3|92.27|92.27|92.27|94.79|93.89|93.65|94.56|94|92.39|93.45|94.68|96.21|93.85|98.26|99.96|100.16|97|97|98.54|95.03|93.41|92.51|92.66|94.44|92.31|96.06|92.7|90.53|93.06|93.26|93.3|93.77|91.95|95.42|93.85|95.5|91.48|91.84|91.68|92.15|91.36|93.85|97.75|92.59|91.48|90.97|89.94|93.3|93.37|90.69|93.41|93.89|93.89|93.14|94.24|94.64|96.25|98.97|97.24|99.8|100.55|100.16||100.31|99.6|99.8|99.29|100.08|100.24|100.71|98.66|100.12|96.77|97|99.88|100.71|101.06|99.37
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||804.1|811.9|795|780|790.8|814.4|807|815.15|806.25|818|832.5|813.25|788.85|771.05|775.2|776.35|771.25|757|781.1|775.25|800|802|811|815|826.9|824.8|812|813|813|805|800|809.1|808.5|805|803.5|791.55|782.4|787|794|806|801.05|809|807.8|817.15|816.8|811|826.5|810.8|820|826|830|810.1|827|835|840.1|823|842|845|849.85|837|834.65|831.55|828.35|839|830||832|829.5|836|846.6|841.8|846.2|856.05|859.1|875|868.35|840|842.35|841|845.5|836|840|822.05|799.55||779|784.8|777.6|782|782.15|767|775|789|784.7||790.05|794.3|790.1|791.25|781.25|766.3|767.75|772|758|751|754|758|764.2|750||755|752|761.2|755|747|742.1|740.45|748.5|744.4|743|756.4|754.7|775.8|779|772||771|764.9|762.55|764|758|777.5|765|771||777.1|776|764.7|757|758.5|736.05|730|729.25|724|721.8|734.8|733.95|728|710.1|727.55|722.9|721.55|718|729.8|728.55|711.95||713.5|706.35||715.95|690.6|689.9|722.1|719.2|710.25|701.3|692.35|700|690.5|679|677.25|680.95|676.9|673.9|677.1|681.05|696.95|690|684|683|677|676.5|677|678.05|679.7|684|677.4|670.2|679.1|663.5|653.7|650.5|646|646|641.6|644|635.1|637.6|645.85|639.65|649.5|639.95|652|659.35|652|658.25|654.55|657|647.25|643|640.5|650.5|649.1|658|665.45|657.25|660|642.5|639.8|647.8|640|624.3|625.8|637.5|642|648|648|653|651.9|668.4|647|665.3|670|674.55||673.55|673|679.85|687.75|685.25|685|687|685|688|678.5|679.5|680|675.85|667.3|668
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||182.43|189.15|189.64|184.29|187.45|193.82|191.09|200.2|197.64|202.53|205.45|208.31|203.49|200.38|201.59|194.55|191.73|191.91|198.55|194.46|197.82|199.82|195.83|202.23|206.55|204.23|204.44|204.73|208.73|206.73|203.91|205.87|208.37|209.52|213.27|212|215.27|217.09|219.45|219.09|217.43|213.38|212.76|214.52|213.64|213.85|214.55|211.91|214.05|218.97|215.13|211.82|215.27|215.68|214.23|214.39|216|213.25|214.01|212.73|208.44|207.55|207.75|209.5|204.73||205.4|206.16|208.15|210.02|208.55|205.5|202.91|203.64|205.15|204.54|207.27|207.33|205.82|203.98|200.36|199.09|200|190.91||187.35|188.18|188.65|190.09|187.27|187.42|186.93|190.47|191.78||192.7|193|195.69|196.36|197.47|194.82|195.64|194.91|191.27|190.18|194.91|195.82|197.24|194.56||196.15|191.42|192.91|191.86|191.5|192.91|190.02|192.89|192.73|192.05|192.73|194.55|200|192.23|191.31||192.73|193.27|194.36|193.21|195.4|193.73|187.27|187.45||190.9|187.27|179.59|173.78|172.89|169.2|171.39|166.88|162|164.84|164.15|164.58|166.46|165.95|168.23|170.36|174.15|176.16|177.7|176.04|175.64||174.13|176.62||173.13|172.91|174|175.29|177.82|174.55|173.17|172.73|174.16|173.09|176.64|171.45|169.45|167.99|166.53|166.18|168.91|173.73|172.18|167.85|168.87|169.09|169.07|168.82|170.18|170|169|167.43|163.97|165.27|163.62|163.82|158.18|156.38|154.55|153.18|155.62|152.54|151.27|150.77|147.82|156|149.75|154|152.49|148.5|152.47|151.95|148.73|144.91|144.85|139.99|142.55|145.23|151.62|152.27|148.57|148.73|145.64|144.18|149.1|144.93|140.03|145.07|145.27|144.4|148.18|147.09|149.82|149.45|154.82|149.05|154.59|159.11|161.05||158.27|153.73|152.75|153.65|154.55|154.55|158.73|160.36|162.37|160.18|156.03|160.91|158.39|155.47|158.34
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||167|164.75|163|168|173.75|178.8|176.85|178.35|176|177.65|176|172.95|171.85|169.95|173.8|175.2|175|178.5|180.45|179.05|184.9|186.8|182.6|185|185.3|184.15|177|188.75|193.95|193|194.95|193.8|194.8|189.45|191.35|190.7|197|204.95|200.5|204.8|203.95|201.25|198.05|202.1|205.3|210.3|210.4|213.1|210.1|215.8|212|204.15|207.1|210.2|206.95|215.05|213|215.65|212.05|210.25|203|195|192.95|193.4|188.7||190|190.3|190.9|193|192.15|194.95|190.15|197.85|196|199|193.25|191.5|192|187.2|182.3|184.5|181.05|185.75||185.05|178|177.1|175.2|169|169|174.65|174.1|171||175|171.15|174.95|171.75|164.7|165.3|169.6|171.85|168.35|168|177.8|180|182.3|180.75||182.2|183|186.45|186.2|187.3|189.3|189.35|187.9|184.25|185.9|187.55|190.45|195.05|192.6|192.65||190|187.55|188.5|192.6|195|190.45|181.5|185||180.95|169|166|165.5|163.6|161.5|165|155.95|156|180.3|154.95|154.4|157.35|159.15|162|162.95|166|166.05|165|168.3|172.5||173.15|173.1||172.55|172|173.8|177.3|178.5|176.95|174.05|174.6|175.8|183.95|184.1|173.25|184|190|190|188.6|181.75|185.4|186.55|188.95|189.8|187.85|194.75|185.95|185.45|181.05|190.35|191.6|189.8|182.4|177.8|178|170.5|171.75|172.2|174.55|174|176.5|175.5|169.2|173.9|177.1|174|177.65|177|173.25|171.45|163.25|166.15|160.2|160|160|168.3|168|170.5|176|171.1|174.5|177.2|179.1|183.5|179|176.95|182|179.95|178.5|180.6|194|199.75|202|213.9|207.9|208.2|220|221.55||213|213.45|216.55|217.4|219.5|224.05|229.45|231.8|233.25|234|230.55|235.5|233.15|230|233.8
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||54|54.5|54.85|55|55.15|56.65|55.35|58.75|58.1|58.2|58.15|57.9|57.8|57.35|57.35|55.35|55.25|54.65|58.25|57.05|57.85|58.8|60.2|60.5|60.75|60|60.15|60.75|61.8|62.9|62.5|62|61.4|61.45|61.25|61.15|61.5|62.05|61.4|62.4|62.95|63.9|62.1|63.05|64.55|65.05|64.95|64.85|64.35|65.65|65.7|63.65|65.7|66.5|66.6|67.6|66.65|66.65|64.5|64.95|63.15|63|62.1|63|63.25||63.3|65.5|65|62.1|63.8|62.3|63.25|62.9|63.4|64.7|65.65|66.1|65.55|65.75|66.35|62.7|62.4|61.65||61|61.1|60.05|60|60|62.45|62.8|63.2|63.2||62.95|63.5|63.5|63.05|63|63.55|64|64.9|63.05|63.2|63|62|65.5|66.5||67.15|66.8|70.05|67.6|67.6|69.2|69|69.5|67.25|65.85|65.95|65.1|68.3|67.75|68.5||67.5|64.45|63.65|62|63.2|62.45|61.4|61||61.45|60.7|61.1|61.2|61.3|61.2|60.4|60.5|58.75|59.5|59.05|60|59.4|59.25|61.05|61.4|62.75|62.9|64.25|60.5|60||60.6|61.15||60.8|60|59.85|60|60.5|60.45|60.5|59.55|61.1|59.3|57.65|56.5|57.7|58.5|58.8|59.25|60.25|60.8|61|61.6|63.5|63.75|63.75|64.2|64.45|63.9|63.7|62.6|62.25|61.6|62.05|62.7|60.25|60|60|59|61.7|56|55.5|55.1|55|55.3|55|55|55.45|55.5|55.95|55.5|55.55|55.2|53.7|54.5|54.75|53.75|56|56.75|57.1|56.55|56.5|57.25|59.6|59.05|58.4|58.25|59.1|59|59|59|59.5|60.9|62|61.6|61.65|63|62.15||61.5|61.5|61.2|62.6|62.5|63.5|63.8|64.55|64|62.8|61.25|63|62|62.25|63.6
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||71|75.25|74.04|74.54|76.3|77.56|78.56|77.55|77.12|78|78.55|77.74|77.14|77.5|77.24|76|75.97|73.25|76.75|73.67|76.49|78.09|78.88|79.46|79.36|78.65|80.91|79.51|81.47|79.26|78.25|78.71|81.42|83.9|83.1|82.15|84.21|82.25|79.22|78.96|79.65|80.88|78.5|81.72|82.75|86|87.49|80|74.51|75.5|72.26|70.6|71.78|72.5|71.4|71.26|68.06|68.03|68.49|66.75|67.74|67.47|65.7|64.29|64.35||64.94|64.53|65.28|65.04|65.41|65.35|65.47|65.24|65.59|66.25|66.75|66.22|66|65.69|65.29|65.89|66|67.25||66|64.76|64.95|64.76|64.58|64.21|63.6|64.5|64.67||65.72|65.76|66.56|65.55|65.39|65.65|65.75|65|65.49|64.64|65.11|65.17|64.75|65.5||64.45|64.99|64.03|64.51|63.75|65|64.12|65.1|64.94|64.38|64.76|65.04|65.24|64.16|63.56||62.8|62.2|63.98|63.38|63.73|63.25|62.08|59.55||62.01|62.58|67|63.75|62.5|63.75|62.51|62.62|61.75|60.88|60.67|61.14|61.51|61.19|62.1|61.91|62.5|63.75|63.69|62.86|63.14||63.1|63.59||63.74|62.52|62.45|63.79|64.12|64.5|65.79|66|66.89|67.25|66.35|65.1|65.59|66.85|67.08|68.12|68.08|68.75|68.01|68.06|67.94|68.15|68.12|66.8|65.55|67|68|66.75|66.24|66.24|64|63.77|63.26|64.61|65.25|64.81|65.75|66.5|63.88|63|60.38|60.52|61.62|61.29|61.89|61.75|62.27|62.25|63.54|64.5|64.95|63.76|63.9|62.76|64.75|66.62|66.75|58.84|70.35|68.38|68.11|68.08|66.74|67.25|66.25|65.78|66.16|66.45|66.75|65.56|66.25|64.6|63.83|64.53|66.25||65.34|63.75|65.5|66.28|64.55|66.12|65.5|65.51|64.55|63.42|63.14|63.3|62.75|62.75|64.59
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||53.16|54.57|54.2|53.55|53|53.33|52.28|53.72|54.1|56.01|57.25|54.78|53.73|53.6|53.36|52.24|52.2|51.85|52.92|52.6|52.01|51.81|53|53.2|53.18|51.89|51.4|51.58|51.91|51.8|51.6|52.33|50.67|50.8|51.51|51.39|51.64|52.3|51.99|52.34|52.19|52.55|51.6|52.48|53.85|54.63|55.21|51.8|52.59|51.64|51.38|50.41|50.53|51.09|50.8|51.18|51.21|50.79|50.17|50.09|50.2|49.6|50.07|50.52|51||49.82|51.18|51.72|52.27|52.61|51.41|51.25|52.59|52.63|52.57|52.65|53.09|53.09|53.8|53|53.37|52.34|51.98||51.66|51.95|51.47|51.1|52.34|52.45|52.6|52.51|50.99||51|52.15|53.24|52.56|52.11|52.89|51.73|54.34|51.56|49.74|49.99|50.21|50.49|51.08||50.62|50.87|52|51.59|51.21|52.21|52.2|51.75|51|51.28|52.11|52.05|52.44|52.61|53.18||52.96|52.7|51.92|51.93|52.54|51.77|51.26|50.63||51.92|51.06|52.03|49.47|49.4|49.52|48.76|48.41|48.2|48.18|48.02|47.81|49.2|48.66|50.68|51.59|52.71|52.15|52.53|51.28|52.14||52.71|53.58||51.6|50.61|48.66|48.56|48.8|47.85|46.98|46.6|46.81|46.79|47.4|46.6|46.71|47.01|46.54|46.9|47.2|47.96|47.63|46.8|47.37|48.18|48.98|48.72|50.32|49.58|49|50.09|50.22|49.94|48.54|48.2|47.99|48.79|48.82|48.2|48.79|48.96|48.2|48.19|47.39|48.1|47.6|48.2|46.39|46.01|45.6|45.8|46.12|46|47.15|50.2|39.2|39.58|41.03|41.6|41.6|41.46|42.66|41.04|43.16|41.2|40.22|42.7|42.33|41.4|42.11|42.4|42.41|43.2|43.65|44.21|43.81|44.8|44.05||42.79|42.72|42.61|43.11|43.71|45.2|46.43|48.2|46.02|46.2|45|45.3|46.6|50.6|60.27
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||168|173|175.9|178.5|181.9|185|186.9|190|152.3|188.05|192.5|193.7|195.4|196.9|196.55|194.9|187.75|181|185|196.85|191.15|199|195.9|196.4|193.95|197.25|188|192.8|195.1|202.65|203.05|201.15|207.95|210.85|210.25|208.9|208.75|202.25|209.85|215|210.65|209|206.95|204.65|205|205.1|206.85|206.35|206.6|205.85|207.95|205.2|204.4|205|204.25|207.55|207.85|205|200|198.3|194.7|191.85|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200||392.05|410|407.55|403.55|408|416.1|419.7|431.2|415.2|428.9|438|437.9|418.25|419|414|401.5|399|412.1|427.9|422.2|425.3|434.7|428.1|440|444.5|438.15|439.2|442.85|446.55|439.95|428.6|425.6|430.8|428.45|435.15|434|442.45|434.8|435.9|430.4|432.55|431.5|430.4|426.25|418.5|412.95|418.8|428.8|430|440.4|440.2|431.95|442|439.2|436.15|435|432.5|434.25|438.4|430|419.95|416.7|415|423.9|424||427.2|432|434.1|433.9|427.3|420.55|405.1|409.9|413.35|417|415.65|425|422.9|419.35|422.75|406.1|416.95|393.95||385.65|377|374.85|368.5|370|389|378.85|377.85|373.55||376|368.95|363|362.9|364.5|362.95|366.4|365.55|363.8|360.65|362.95|365.45|366.1|361.05||358|356.8|363.65|361.45|355.35|363.5|366.05|365.55|357.65|370|368.85|368.2|371.1|372|364.1||358.85|344.2|344.1|343.4|347.75|335.55|337|329.5||330.7|325.8|315|311.45|313|311.95|317.85|314.55|313.5|314.45|315|317.45|314.05|315|317.95|325|328|332.75|338|330.5|334.8||334.85|333.15||327|322.5|322.4|327.95|327.75|324.1|327.65|326.4|324.6|334.95|333.8|329.7|326.7|331.05|330.45|329.7|330.05|338.85|338.05|336.15|337.1|338|339.95|339.7|343|346|342|343|346|344.85|342|342.15|333|332.9|328.85|322.6|326|320.05|315|316.95|309.95|320.9|317.7|319|328.05|327|330|316.3|314.9|306.75|297.05|290.35|299.85|307.75|308|311.5|310|304.75|304.6|305.9|311.05|305.1|302.4|301.05|302.65|306.9|312.45|314.75|308.8|317.15|329.8|318.6|315.2|321.45|332.9||322.55|333.05|333.85|370|337.75|345|342.7|347.5|347|331.35|333.05|339.95|334.5|331.95|328.45
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||356|352|352|351|351.4|350|351.3|350.95|353.05|350.3|348.35|350|355.05|350.1|350.5|350.1|350|345.2|348.05|344|349.1|349.85|350.9|349|349.95|352.55|350.6|351.3|350.95|351|351|349.35|350.7|354|350|347|347|345.05|346.05|342.35|341.95|344.05|340|346.5|331.45|331.7|342.5|340.35|336|349.85|336.5|342.75|339.9|336.1|340.2|340|338.5|343|342.9|345|345|345|346.15|350|350||350|362|362.9|362.45|351|360.7|350.95|357.05|375|361.95|370|389.95|374.95|360.05|371.1|367|357.55|361||358|346.6|342.05|346|343|347|349.5|346.5|346||351.45|348|346.9|348|346|355|360.45|346.55|347|346.95|344.1|378|351.2|348.15||351.8|362.2|372.85|358.5|373|360|364.05|364.55|368|359.55|363|369.95|371|365.25|354.9||353.45|352|355|356.9|350.15|345|349.85|349.85||358.45|359.85|346.4|335.95|325|338|332.05|306.35|336.45|340|331.1|339.85|337|329.9|338.5|341|345|341.3|351|345.3|356.2||369|353.5||350|350|341.2|342|335|330|322.2|322|321.25|320.7|319.9|320.05|331.05|341.1|341.05|327.55|344|337|333.15|333.95|335.2|338.2|337|340.45|326.95|328.9|333.5|349.95|357.9|354.25|355|368|370|370.6|375|370|374.7|358.6|366.9|363.93|367.5|372.5|370.5|367.88|374|369.48|380|371.3|369.52|372.5|365|365|354.32|355.55|360|368.52|368.18|374|377.5|371|372.52|357.5|349.52|355|356.55|351.1|357.5|358.48|345.18|355|360.5|370.05|379.98|389.5|386||390|372.15|380|383.93|377.48|394|372.5|369.5|390.1|365.02|372.95|362.5|362.5|363.75|364.25
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||352.84|352.86|353.45|357.55|355.29|356.56|355.47|356.72|355.44|358.42|364.62|369.8|370.57|369.73|365.49|362.7|362.88|361.39|361.55|365.61|361.64|355.94|347.09|347.45|350.39|344.79|345.15|346.01|346.56|341.92|343.53|347.41|345.16|345.52|344.19|342.7|344.9|346.15|346.26|347.84|348|348.74|348.49|348.49|344.9|346.46|342.67|347.87|346.26|344.9|348|342.27|312.65|289.09|290.23|293.31|291.58|291.25|287.11|287.25|288.67|287.11|285.51|288.69|288.1||287.86|285.12|286|282.02|280.28|281.15|281.9|285.86|286.49|287.23|287.84|287.85|296.9|301.24|301.24|302.24|302.81|303.85||300.38|296.5|295.41|291.2|288.93|294.81|290.7|284.13|289.6||291.94|292.07|293.31|294.17|295.41|295.66|295.55|294.05|292.93|291.45|288.47|287.85|289.55|290.58||292.93|293.71|293.43|293.18|294.68|295.15|295.87|291.45|309.55|310.93|310.67|313.12|320.59|319.36|323.1||316.41|317.61|321.52|319.72|321.21|322.45|324.35|317.07||319.97|328.53|320.96|314.86|313.89|310.05|309.55|304.47|291.51|291.07|292.73|293.43|295.91|295.64|300.38|297.27|301.39|303.6|301.99|298.01|293.31||288.22|288.74||286.89|285.41|282.52|284.04|280.53|276.81|275.6|272.38|275.08|274.7|274.7|267.88|268.13|268.75|269.62|271.66|272.84|278.41|272.84|269.28|270.97|276.56|275.08|279.04|303.85|303.1|300.26|307.07|307.6|310.05|312.06|310.42|309.3|305.71|304.1|304.23|306.94|303.82|304.59|307.57|310.05|314.39|311.3|305.21|304|297.92|301|308.67|303.6|297.3|295.79|294.42|299.51|298.64|298.51|296.53|296.9|293.06|291.32|292.07|292.07|295.77|288.39|293.73|294.92|285.86|287.75|290.7|293.68|293.68|297.03|298.76|307.82|305.09|305.71||296.65|292.31|291.45|291.41|286.57|296.41|297|295.15|297.65|297.52|297.65|312.28|350.08|343.4|352.46
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||520|520|525|520.25|538|515.8|521.1|504.95|504|501|513.25|512.65|496.5|483.5|488.25|485|500.95|500|495|496.1|487.2|479.9|472.7|472.05|480.05|474|468.05|470|484.7|484.9|481.35|488.95|483.05|489.9|494|491|496.1|494.7|484.95|486.6|493|500|497|512.95|527.65|526|517|514.95|494.1|519.75|499.95|489|500.65|513.5|513.85|519|519|508|514|527.35|522.15|523.9|521.4|528.95|518||493|487.9|492.7|487.55|490.1|485|470.95|474.2|454.3|458.25|466|461.4|464.95|469|456.7|453.45|454.55|453||451|445.05|447|419|419.9|421|428.8|429.4|427.5||430.95|438|431|458.05|462|462.1|466|471.45|456.05|454|455.25|453.2|455|475||459|460.4|458.1|463.9|450.55|459.95|459.2|453|464.4|464|461.95|443.1|454.95|464|468.8||484.75|474.95|462|438.95|427.5|434.45|421|416||418|454.9|455|449.05|459.75|445.5|439.9|445.8|434|442.7|449|444|432|416.2|408.45|419.05|407|391.65|403.75|404.3|424||403|407.05||412|400|398.75|400.05|416.2|412.6|413.9|408.5|410|402.3|400|391|394.1|401.95|396|397.2|392.55|374.05|376|376|378.15|380|376.2|373.2|368|374|369.9|375|359.9|370.8|364.9|374|357.45|348.05|347.7|349|347.3|339.4|347.8|344.05|347|345.7|341.3|340.5|352.5|353.9|337.3|340.35|332.05|337.05|343.9|335.2|333.3|330|323.8|336.5|337.85|340|344|335|342.25|342|349|349|355|358.5|355|354.2|371.8|360.2|374|365|361|344|362||345|351.65|348.25|350|349.95|351.55|357.2|351|339.6|342.85|342.9|320|331.6|331.95|331.65
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||200.88|202.96|203.13|203.69|202.2|203.53|199.42|200.25|199.98|197.56|196.83|197.56|195.21|189.7|196.14|194.71|193.09|195.57|196.14|193.58|194.25|194.18|196.24|198.56|200.84|198.89|199.19|198.56|199.12|199.55|197.89|200.88|200.21|200.91|201.11|202.2|205.12|204.02|202.63|202.07|198.29|198.89|198.22|194.25|191.93|193.32|191.59|190.07|187.68|188.91|184.47|181.35|185.46|185.66|188.78|185.06|188.48|188.81|189.67|190.93|190.5|191|190.4|193.91|190.6||191.86|189.37|192.22|193.82|194.64|194.61|194.01|202.27|201.14|200.18|199.28|199.38|197.86|195.31|195.41|197.23|196.33|194.94||190.33|190.77|191.56|190.57|185.99|187.95|181.68|183.97|187.52||189.47|190.87|190.96|190.93|192.16|191.53|188.31|186.62|186.99|188.91|190.37|189.61|192.99|193.12||195.47|197.56|193.19|191.26|189.77|188.94|187.68|188.78|185|185.3|184.63|182.78|183.31|179.2|181.32||179.99|176.68|175.09|174.16|169.65|173.36|171.04|168.85||168.36|178.04|180.06|178.43|177.51|175.42|174.95|174.36|177.04|176.35|177.08|178.34|179|178.27|178.27|175.92|175.72|174.82|173.83|172.47|173.76||171.11|177.24||176.94|177.24|175.35|173.3|173.03|171.41|172.77|172.27|172.37|171.01|171.37|169.62|168.82|169.58|166.07|166.24|166.67|167.66|168.79|169.98|168.03|167.53|166.63|168.06|170.28|166.9|166.17|166.4|163.75|164.94|165.74|171.81|166.83|164.41|164.61|165.31|165.74|165.74|162.82|165.34|160.9|164.08|162.39|161.13|160.67|157.22|157.65|156.95|156.19|149.76|152.98|154.07|151.75|151.95|153.08|156.29|154.47|154.47|153.61|153.18|157.32|158.88|153.97|151.82|151.82|154.14|155.13|157.58|160.04|152.48|157.12|155.79|160.04|162.69|162.79||164.41|164.88|163.35|162.69|162.52|162.76|161.5|160.9|163.29|162.82|156.29|155.63|151.58|151.75|148.63
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||349.9|359.4|341.9|340|339|354.65|352.8|362.3|353.4|362|365.85|368.1|350|352.2|355.25|345.95|359.9|350.2|362|355.1|356.6|358|353.9|367|377.9|379|386.1|390.3|389.9|395|402.3|417|422.9|423.2|416|417|416.6|422.25|425|433.9|429|432.35|419.1|424.1|428.8|423.05|423|433|427.55|441|443|433.2|449.5|451.05|455.75|458.2|461.45|463|468.5|463.25|451|447.9|447.6|456.7|446.9||457.45|469.05|462.95|451.55|441.3|430.2|420.3|412|421.4|411|413|411.75|407.8|411.85|406.8|405|380.35|380.1||374.05|378.8|375.5|378.9|370.5|374.65|371|370|375.05||379.5|381.65|383.95|383.7|385.8|382|387.05|393.9|386.6|377.8|387.25|387.4|384.55|392.9||404.8|406.75|415|412.9|415|424.5|420|418|418.25|420.4|423.8|419.5|422.9|418|435.6||429.35|432.7|424.9|420|446|428.9|398.4|394.1||391|378|348|344.5|334.5|340.2|340.2|349.1|338.4|347|346.35|352|350.35|356.85|360|381.7|397|405|407.4|401.1|401.85||417|415.8||407|409.9|404|413|411.05|401.95|402|401|399|396.15|404|396.25|403.55|399|406.15|416.15|421|426.9|432|415|415.2|431.1|446.3|448|450.35|441.4|451.2|465|467.9|453|457.05|471.15|435|432|433.55|429.05|435|435|434|430.95|426|440.05|434.95|437.5|431.9|426|443.2|459.3|436|418.95|421|425|441|449|447|455.55|458|466.1|457.7|462|469.85|466.4|453|455.15|456.7|452|455.15|452.8|470.1|478|503.5|479|494|505|504||486.65|492.9|482.9|479.9|484.25|500|516.5|518|508.5|499.5|495|512.4|488.5|495|510.8
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||52.65|52.95|51.25|52.85|54.35|57.5|55.3|58.85|55.6|59.6|61.5|61.2|61.35|59.4|58.4|55.85|54.3|54.45|59.8|57.8|57.9|60.2|59.8|62.25|64.25|61.9|60.05|60.5|62.7|64.6|64.9|64.05|66.2|66.95|68.4|68.3|69.95|71.4|72.5|71.8|71.4|72.5|70.05|74.25|72.3|74.05|70|66.4|66.65|68.15|68.9|65.95|65.8|67.3|67.05|67.95|68.4|68.35|68.45|69.1|68.7|66.2|63|67.85|65.7||65.25|66.9|67.45|64.55|64.35|64.45|62.5|66.4|69.25|67.4|68.6|65.1|64.75|64.8|64.75|62.1|60.7|61.4||62.95|60.8|60.1|60.25|60.45|61.2|61.1|61.95|60.85||60.7|61|62|62.7|62.9|62.7|62.95|64.4|64.5|61.75|61.9|59.9|60.95|62.45||62.05|61.05|64|61.2|61.85|63.15|63.1|62.85|62.8|64|63|61.85|62.7|60.8|60.5||61|60.2|59.95|60|57|54.45|51.7|52.15||53.05|50|50|48.85|49.55|48.35|48.5|47.9|46.35|46.7|45.8|45.7|46|43.05|44.8|45.9|45.2|47|48.85|49.5|49.55||51|51.95||51.45|51.75|52.05|52.05|53.5|51.95|51.5|50|51.1|50|50.25|48.5|49.95|52.9|53.5|52.3|52.05|53.85|56.8|51.5|52|53.9|55|55.6|54.65|52.9|55.45|57|55.75|54.5|53.05|52.95|51.95|51.6|48.2|49.35|49.8|48.5|49.1|49|48.1|50.85|47.5|47.2|47.05|46.6|48.15|45.3|45.5|44.25|43.25|42|45|44|44.5|45.3|45|43.6|43.15|44|44.65|45.5|43.7|44.5|43.55|42.05|43.35|43|44|45|49.4|46.3|48.8|50.35|50||49.5|50.05|50.85|51.05|53.05|55.85|57.1|57.05|58.4|56.75|55.55|57|56.5|57.25|59
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||60.8|62.4|62.3|64.33|66.04|68.86|69.57|70.78|70.59|70.5|72.81|74.59|73.4|74.69|73.1|71.9|76|74.56|78.47|76.8|76.51|77.9|76.8|80.37|81.5|80.26|79.7|78.56|80.2|80.5|82.33|83.03|83.4|84.5|84.32|85.7|88.2|87.7|85.01|86.9|87.3|86.78|83.2|85.75|86.05|86.67|87.2|86.59|84.14|85.6|84.75|83.12|85.22|84.8|84.55|85.28|83.08|83.11|83.17|83.77|81.8|81.89|81|81.48|80.89||80.5|82.01|80.78|80.61|76.6|74.53|73.01|75.36|75.69|76.58|76.6|77.71|77.5|75.5|75.32|74.5|73.49|74||72.3|71.8|72|70.68|71.35|72.5|73.23|73.8|74.8||74.8|74.8|75|75.2|74.8|75.2|75.2|76.81|73.78|73.84|73.5|73.77|72.8|74.7||74.51|73.3|73.57|72.8|74.5|76.99|76.3|77.4|74.97|74|74|73.79|75.12|74|73.5||75.5|74|73.98|74.56|74.51|73.25|70.97|72.5||69.06|71.39|70.06|69.5|68.62|68.5|67.8|66.5|65.6|67.29|66.8|69.47|69.7|68.7|71.04|72.1|73.77|71.5|72.44|72.62|72.1||75.72|74.68||74.51|72.92|72.8|73|72|71|70.12|70|69.05|66.56|67.09|65.01|64.38|67.5|67|67.5|69|69|67.84|67.03|68.12|69.14|70.31|70.69|71|70.6|70.21|72|72.8|70.34|68.17|68.41|67.5|66.76|65.03|64.41|64.91|67.47|63.51|63.6|62.8|65.5|63.22|64|64.44|63.05|64.99|64.4|63.24|60.5|61.1|59.51|63.09|61.07|61.78|61|60.9|59.05|58.4|59.23|61.66|60.2|59|62|65.2|61.5|62.5|66|66|68.37|72.5|65.61|67.6|67.9|69.5||67.92|68.03|68.97|69.5|71.11|74.94|76.3|76.03|75.4|75.3|73.29|70.7|70|69.3|69
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||599.5|592.5|611.75|619.5|623.02|634.95|645|631.5|593.45|592.48|580.48|572.48|568.3|551.48|549.67|533|525.62|523.15|530|539.98|545|556.05|541.45|555.55|558.92|558.4|550.4|553.85|567.48|573.7|574.15|567.5|585.02|568|527|563|602.48|602|604.33|607.38|620.15|637|592.62|620.55|633.5|632.1|630|625|626.88|623.73|625.5|621|640.75|647.25|653.15|664.92|662.48|669.4|661.75|660|649|647.48|642.88|656.48|654.45||654.5|663.35|660|662|663.8|664|663.92|660.05|654.05|667|658.8|640|635|641.17|636.52|632.5|624.5|625||635|627.62|640.5|639.5|642.5|645|642.42|666.05|675||687.45|677.75|678.73|648.5|641|659.02|672|654.67|631.65|635.4|647.05|634|635|637.5||646|650.5|659.98|652.88|667.5|673.02|681.25|677.5|674|667.45|657.35|659.95|666.55|664.85|675.62||688.65|675|663.48|649.62|657.5|645|643.73|635.83||649.5|618.62|612.48|614.7|621.5|614.5|619|622.5|609.48|614.85|598.55|580.62|580|573.23|581.77|581.15|577.52|580.92|584.67|578.5|585.02||583.92|597.08||605|603.35|600.1|606.9|585.02|573.42|579.25|556.42|558.98|565|565.73|573|577.58|597.5|604|622.42|622.55|607.1|615|612.52|615|617.5|624.02|618.85|622|621.6|619|619.42|611.08|615.5|613.95|584.5|577.35|570|567.55|575|569.98|579.5|600|601.05|604.98|610.12|617.5|625.02|627.5|617.98|608.5|599.9|597.5|592.5|575.5|609.5|636.88|629.7|631.55|660|625|584|587.25|564.9|570|569.62|559.9|589.98|568.67|570.48|569.42|525.45|549.75|537.35|559.2|541.3|557.65|594.77|590||594.55|590|590.67|569.7|569.92|572.2|577.65|583.88|579.73|577.48|569|566.45|573.5|580.1|587.5
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||315.9|321.98|315.82|317|318.62|328|328.55|329.5|323.5|332.05|334.48|337.5|329.48|326.32|328.98|327.05|327.05|327.27|327.45|331.5|328.05|333.55|329.5|332.9|338.25|332.9|335.9|332.25|334.48|337|336|340.75|342.5|344.6|340.62|336|336.12|340.23|338.5|338|334|334|326.32|321.5|327.15|315.48|313.75|313.12|312|315.35|314|315.98|326.62|326.55|325.18|323.73|325.55|328.93|329.98|327|326.48|324.57|325.98|325.3|323.05||326.7|329|332|334|331.45|332|327.12|331.05|334.48|337.25|332.55|334.45|333.35|335.98|333.75|335|328.5|317.75||314.45|312.75|314.25|315.75|312.73|313.48|312.45|319.5|308.4||310.82|312.7|315|312.73|312.5|310|306.02|308|301.88|300|305.5|308.23|312|310.55||316.38|312.25|317|315|315.5|317.35|313.48|316|315|316|314.62|318|321.15|320.5|322.12||324.25|324.25|321.07|320|312|311|302.5|296.5||303.05|307.68|295.5|292.35|293|284.45|288|290.27|282.25|285.9|286.25|288.62|295.4|289.5|290|289.32|292.25|295.45|299|291.75|295||293|293.5||292.5|290|282|283.27|280|282.85|276.5|275.15|277.5|268.75|269.5|267.45|273.5|270.25|270.25|276.62|279|287|300.05|296.93|300|300.5|302.27|302.25|299.35|298.3|299.5|300|297.88|301.62|300.25|296.62|288.43|286.05|292.27|286.77|293.85|285.5|282.5|283.5|284.25|293.48|284.57|290.65|293.02|286.5|288.02|282|285.12|276.02|275|269.2|281.75|272.45|277.5|278.27|272.65|271|267.4|273.9|283.25|275.05|267.9|277.5|267.5|268|270.12|268|269.4|273.32|290.9|277.5|289|290.9|291.77||289.77|292.25|282.57|285.05|291|297.98|298.85|292|293|291.75|289.52|284.75|280.93|271.75|268.27
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||72.05|72.05|73.05|77.65|77.75|79.9|80.85|80.5|80.7|80.7|82.4|81.1|82.7|81.3|83.9|77.5|79.2|79|84|82|86.95|85.7|79|79.5|80|78.15|74.7|75.65|77.75|79.5|79.9|81.7|78.1|80|79.5|79.25|82.9|83.45|81.9|85|85|86.8|84.7|87|88.25|89.5|89.5|89.9|89.45|90.1|92.45|89|90.5|92.4|93|93|94.75|89.1|93.5|94.3|89.9|88.9|89.9|89|89||89.65|92.45|93.8|97.1|88.6|90|91|92.45|89.4|87.7|89.25|85.7|81.9|79.1|72|75|75.2|76.4||77.1|74|76.9|77.9|74.9|74.5|82.1|88|84.35||74.4|64.7|62.2|58.4|55.9|55.2|54|54.3|54.2|54|54.85|55.25|56.25|56.1||54.5|54.15|55.1|54.7|53.25|52.5|52.1|51.4|52|52.5|51.5|51.8|49.5|49|48.5||48.6|49|49.4|48.75|48.5|46.9|47.8|46.95||46.75|46.5|46.5|45.95|45.45|45|44.9|44.6|44|43.05|43.05|42.5|42.6|42.3|42.6|43.5|44.1|44.5|44.5|44.4|44.5||44.75|44.3||44.3|44.55|44.7|45.15|45.25|45.05|45.3|45.6|45.65|44.45|44.75|44.25|45.5|45|45.1|45.9|45.75|45|46.3|44.25|45.05|45.6|45.95|46.25|46.9|46.25|46|46.8|46.1|44.4|44.1|44.2|43.65|43.05|43.9|43.5|42.5|42|40.6|41.7|42.05|42.15|42.45|43.3|43.25|42.7|43.35|43|44|42.25|42.1|41.15|41.4|41.6|42.25|42.15|42.4|41.85|41.8|41.8|41.6|41.9|41.2|41.5|40.9|41.3|41.95|42.05|42.25|42.5|43.7|42.5|43.5|43.8|43.85||44.9|45.4|44|44.6|45.35|45|44.6|44.6|44.35|44|44.55|46.1|45.45|46.1|47.3
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||604.36|631.09|620|641.02|652.45|672.13|661.78|678.98|661.89|662.22|671.36|648.89|652.45|637.07|624.45|612.29|617.78|609.78|636|613.33|621.33|638.38|633.91|642.67|653.33|652.89|640.49|638.4|658.82|662.89|660.45|672.85|662.22|667.11|686.6|680.56|681.49|687.96|691.71|708.89|709.33|716.45|706.65|694.22|691.78|696.49|684.45|680.6|683.56|688.98|691.42|682.67|687.56|692.45|693.78|705.33|725.42|724.89|735.56|728.62|718.31|720.51|720|723.85|707.11||712.89|713.11|726.67|741.78|728.89|726.58|725.11|733.45|743.16|742.22|745.89|747.11|747.11|740.62|740.29|744.29|741.47|724.82||716.89|706.91|710.22|697.89|691.11|697.78|703.22|710.42|713.42||714.71|723.11|728.89|732.25|737.78|747.11|743.65|734.2|724.98|729.51|749.33|759.69|756.45|755.56||744.89|722.67|729.82|725.91|721.33|730.33|733.78|731.11|720.25|717.78|715.2|731.56|730.05|718.33|715.8||707.8|713.47|696.22|695.56|702.22|701.78|679.56|675.56||687.11|667.25|642.22|627.65|610.22|606.67|611.56|593.38|586.62|599.6|600.13|602.85|599.11|598.67|611.47|619.49|628.05|634.56|648.98|646.67|645.33||655.56|647.56||637.33|631.91|632.45|626.67|631.16|626.27|622.22|613.2|611.71|606.93|609|591.27|592.29|597.78|600|614.67|612.67|629.33|630.25|613.36|620.09|626.67|628|631.58|624.6|619.56|620.53|631.69|628.89|626.13|625|622.56|604|601.45|604.65|602.85|604.56|600|593.73|593.56|583.02|592.45|578.22|596|584.45|566.22|586.67|568.82|566.78|541.11|524.44|496.09|518|522.36|529.91|538.76|527.2|516.44|514.71|511.11|536.13|517.78|506.67|540.04|535.07|510.22|509.73|508|515.8|510.67|534.91|503.47|530.53|534.8|544.44||542.22|544.89|548.89|543.11|557.33|570.58|581.33|589.93|596|584.31|568.89|579.22|573.42|566.67|580.45
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||217.3|218|212.1|222|233.8|242.1|241|245|236|240|245.5|251|242|240.5|240|225|236.95|234|247|242.35|248.8|247.45|240.95|245|249|248.75|252|252|267.8|272.2|266.95|266|272|279.5|277.5|285|283.8|285|284.4|288|285|284.7|278.85|285|281.5|283.05|281.5|278.95|280|283|285|281.55|283.5|284|290|293.95|295.6|294.6|295.6|298.85|294|294|290|285.45|281||277.45|283|289|284|284|277|272.5|272|274|271|274|275.4|274.25|271|267.5|265|258.5|250||248|246.5|246.8|243.5|244|245.2|250|248.9|251.4|||252.05|253|255|253.85|251|251.1|250.2|243.5|244|251.4|253|245|248||247|247.65|252|253.9|254.05|257.5|257|265|261.05|268|269|279|287.9|275.8|270||285|275.9|274|279|276.5|265.05|260|252.1||266.1|260.2|250|248.5|245|246.3|246.8|242.05|238.5|240.05|240|240|246|244.5|249.9|248|249|250|255.5|255.9|250.95||254.6|252.65||253.45|248|249|254.1|258|258.3|260.4|262|266|262.05|255.75|252|249.7|244.35|251|248.9|262|263.8|260|264.15|263.05|263.7|268.5|268.95|269.5|264.4|264.95|271.9|274.5|269.9|269.35|270|265.1|261.15|263|258.3|260.85|259.8|252|253|250|253|249|254.45|255|243|247|240.45|242|235|235|233.05|238|236.05|240.8|243|243.8|238.95|235.5|234.35|244.05|243.7|237.5|244|240.6|234.1|240.3|241|248.9|252.05|264|251|254|258.5|261.5||256|252.2|260|258|257.95|260.95|264.65|267|274.95|273|264.5|269|269|257.15|261.3
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||631|629.25|626|628.15|621.15|616|608.5|601.1|600.35|598|602.1|605.25|597.2|594|599|593.15|590.4|583|600.55|599|611|602.55|592|592.5|602.9|595|585|585.7|590.65|601.3|594|597.1|594.5|599|597|597.05|611|607|603|599|592.35|602|594.85|583|587.05|595.1|585.9|588.3|578.15|585.5|577.5|588|589.35|597.9|598.75|595.1|609.6|608|618.7|616.55|615.15|615|618.25|616.8|608||601|611|619.7|610.25|602|608.95|610.1|607.1|604.65|603.2|601.9|597.4|598|596.8|585.1|594|579|578||566.2|567.9|565|567.15|574|567|581|571.05|585||589|585|582|588|589|586.35|575|573.7|569.95|563|564.35|568.95|568.15|560.15||574|571.9|574|572.15|557|557.25|572|557|563.6|575.5|566.25|574.9|582|595.5|602||599.95|603|585.15|583.15|581.45|585.1|580|567||577.85|577.05|606|609|616.5|625.1|619.1|611.8|587.1|597|595|590|594|578|573.7|572.5|582|577|580.85|571|570.95||561.65|576.45||582.9|586.95|581.45|589.7|599|590.45|585|588|590.25|606|590|567.75|567.05|586.5|586.95|575|556.15|576|571|568|574.8|560|551|532.1|547.85|547.75|549.8|541.05|541.4|543|538.1|544.55|534.9|525.95|528.5|522.15|529.35|527.9|527|523|514.95|513.4|515.8|514.05|511.9|522.7|556.6|548.35|556.75|532.5|538|528.25|541.7|529|529.2|535|532.85|534.4|534.35|540|541.9|537.25|541.95|547.6|526.15|531.4|549.8|520|545.95|541|554.95|552.25|531.15|545|552.45||510.05|542.2|548.4|542|553.9|552.75|556|555.25|555|565.3|562.95|557.85|558|541.9|541.4
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||11742|11750.0498|11799.4502|11976|12302|12724.7998|12650|12917|12501.5|12888|12555|13124.25|12756.4502|12170|11970|11684.2998|11669|11379|12260.9004|12338.9502|12297.2002|12400|12365|12621|12644.0498|12695.9004|12590.0498|12353.4502|12900|13279.75|13251.0498|13489.9502|13250|13298.8496|13372.8496|13234.0498|13228.75|13198|13133.9502|13094.6504|13191.5498|13372|13075|13244|13250.0498|13460|13394.25|13399|13372|13475|13529.8496|13488|13903.9004|13787.7998|13400|13301|13375|13240|13351|13312.4004|12927|12745.25|12508|12749.9502|12601.0498||12504|12499.5498|12492|12472|12278|12155.7998|12124.9502|12339.9502|12300|12180|11861.9004|11909|11731.75|11205|10907|10901|10526.1504|10123.8496||10098.75|10065|10110.3496|10050|9950|10094.9004|10100.4502|10117.5498|10200.5||10349.9502|10029.0498|10200.0498|10250|10349.7002|10274.0498|10228.5996|10305.5498|10169.5498|10235|9998.9502|10025|10149|10297.9502||10206.4502|9710|10199.7998|10200|10298.7002|10304.4004|10250|10272|10270.0498|10309.9004|10298.9004|10300|10505.0498|10590.8496|10389.9502||10299.9502|10331|10280|10220.0498|10145.0498|10214.6504|10210.2002|10299||10358|10323|10675|10469.9502|10178|10194.8496|10277|10399|10050|10092|10124.9502|10080.5|10030|9975|10426|10650|10723|10837.3496|11040|11080|10830||10938.8496|10715.0498||10681|10684.9502|10685|10711|10500|10660.0498|10490|9808|9734.9502|9601.5996|9828|9672.9004|10125|10258.1504|9935.0996|9999.9502|10039.9004|10061.0498|10300|10139.9502|10199.4004|10204.7002|10300|10421|10530.7998|10498.9502|10469.9502|10612|10231.4502|10149|10204.75|10066.0498|9990|10151|10052|10064.4004|10192.1504|10299.6504|10190|10200|10250.0498|10539.9502|10400|10547.75|10661.0498|10465.9004|10820|10777|10850|10690|10808.5996|10549.9502|10700.0498|10790.1504|11001|10950|10973|10550.0498|10350|10259.2002|10681.9502|10385.0996|10207.5996|10458.5996|10251.0996|10085|10389.2002|10590|10443.9502|10240|10600.0498|10109.2002|11206|11275|11519.9004||11341.9004|11279.2002|11480.7998|11191.5996|11278.4004|11210.2998|11313|11220|11050|10790|10661|10825.0498|10699|10675.0498|11000
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||429.95|438.57|445.32|437.32|438.42|459.81|459.76|457.59|454.36|456.59|457.31|452.76|447.17|435.32|448.07|442.42|441.42|436.32|447.44|433.32|446.32|448.32|442.44|446.82|452.34|445.82|447.34|448.42|449.27|442.77|440.44|444.82|449.82|440.94|444.44|438|443.94|443.34|446.82|450.94|452.31|451.34|439.82|440.74|441.84|439.82|442.87|451.94|449.94|464.86|471.01|467.58|481.45|484.7|478.8|478.3|473.71|466.13|471.31|472.31|468.31|461.81|467.31|472.16|468.66||472.81|475.31|485.3|487.3|483.05|469.81|469.81|474.83|465.98|464.83|470.81|465.06|467.06|470.43|476.8|474.76|466.81|464.31||463.94|478.65|477.43|472.86|471.21|456.16|447.32|448.82|450.82||451.82|456.31|456.86|454.89|457.31|452.81|458.81|454.76|443.32|437.82|446.04|441.27|429.32|416.2||419.33|410.71|418.83|414.96|416.73|429.82|427.82|424.83|426.33|430.32|434.82|434.32|430.32|435.82|432.67||431.82|426.7|425.78|421.45|420.98|405.83|396.76|392.96||394.81|394.74|379.84|379.94|382.84|379.89|381.84|384.79|375.1|378.99|378.25|384.32|383.97|384.34|385.84|386.39|382.34|382.34|393.34|390.79|384.84||382.84|373.85||367.47|368.85|370.85|364.3|350.11|347.98|345.51|345.36|347.36|352.11|352.48|345.11|347.76|343.31|342.86|346.61|348.86|353.36|357.35|355.33|360.38|359.85|359.13|359.85|364.3|364.85|364.05|360.88|358.35|359.85|359.35|354.36|349.86|348.36|348.36|343.86|350.56|343.86|344.43|349.36|345.36|351.36|342.86|342.26|344.91|337.36|346.36|346.86|337.69|329.89|325.87|319.82|324.87|327.17|327.37|328.14|320.04|324.87|324.12|319.09|325.44|317.99|313.87|330.76|319.87|324.99|327.87|326.87|326.67|333.96|347.11|339.86|349.23|355.75|357.35||359.2|352.61|354.26|355.1|356.9|362.35|352.36|349.31|343.36|341.36|344.36|348.86|346.16|344.86|343.61
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||202.65|196.7|184.95|192.65|200.45|203.95|202.35|209.9|204.3|211.35|213|214.05|214.2|204.65|191.15|181.05|185|187|197.35|191.95|200|206|204.95|212.6|218.55|215|202.9|201.9|203.51|205.61|208.71|205|209|205.86|211.62|210.59|213.52|208|206|212|213.98|215.59|203.01|211|212|216|225.52|227.39|222.11|226.4|227.99|223.2|229.99|231.93|238.64|239.72|241.87|240|233.8|203.33|220.78|226.53|226|225.64|220||219.98|217.34|220|219.94|214.04|216.55|210.05|210.2|209.26|210.84|200.93|203.04|202.01|200.16|201.95|201.61|199.78|199.95||196.67|198.41|196.16|194.06|195.59|197|219.67|201.27|188.4||192.6|193.76|180.83|177.78|178.66|179.74|181.75|176.53|174.4|175.19|177.8|179.93|178.98|178.97||179.58|178.02|177.41|172.01|175.02|177.02|180.35|176.75|175.62|179.1|165.04|178.57|181.2|179.05|179||179.6|180.24|177.66|172.55|169.67|167.4|169|158.79||157.63|159.75|159.4|158.2|162.06|162.8|162|151|150|148.56|148.98|146.27|148.44|149.2|152.39|154.76|155.91|157.99|157|151.61|156.14||155.55|156.17||156.45|157.39|152.67|150.77|148.79|147.42|153.6|147.81|146.19|142.45|138.83|136.96|135.94|136.37|131.59|137.21|138.68|135.48|131.29|133.2|136.02|134.22|136.99|137|136.8|133.6|135.99|135|131.99|130.1|130.12|130.15|128.74|128.5|128|127.76|127.21|124|124.99|124|113.52|124.39|121.08|124|126.6|127.39|127.6|127|126.91|125.84|126.4|127.2|126.97|127.43|126.5|125|124|123.31|128.59|129.41|133.2|130.8|131.18|133.79|130.81|130.01|133.82|132.51|135|134.23|138.8|132.32|136.99|137|137.3||140.35|136|134.99|135|136|135.93|136.48|134|132|132.75|134.68|134|133|132.6|134.62
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||22.4|25.6|23.85|24.65|27|34|33.8|34.5|34.2|34.65|35.25|35.45|35|35.15|34.75|34.75|35.4|35|35.4|35.55|35.55|36.55|36|37.3|37.45|36.4|37.2|35.2|36.6|40|38.05|40|38.9|40|42.5|42.6|43.6|43.6|43.35|43|43.5|42.25|40|42.9|43.1|44.65|44|44.95|45.05|44.35|44.05|42.6|44.2|45.5|45.5|44|44|41.8|34.4|34|35|34.2|35.5|35|35.5||35.55|35.65|36.25|36.35|36|36.25|36.3|35.5|36.4|36.65|36.9|36.95|36.1|36.1|36.35|36.5|37.1|36.6||36.35|35.95|33.75|33|31.9|32.2|33|32.05|33||31.8|33.5|32.05|37.2|36.95|36.6|36.8|36.5|36.1|36.8|37.75|38.1|37.9|38.65||39.65|39.75|43.95|41.25|41.5|41.7|40.65|40.3|41|42.5|41|39.9|40|39.9|40||40|39.45|38.9|39.75|38.8|39.4|38|38||37.95|38.55|37.75|37.1|38|37.45|35.45|35.2|34.8|34.7|34.9|34.75|34.05|34|37.15|36.75|36.95|36|34.95|35.6|37.25||36.7|33.65||33.65|33.95|33.3|33.45|32.2|32|33.8|34.8|35.05|34.4|30.9|31.4|31.35|31.5|31.5|32.05|31|31.95|31.85|32.1|33.25|33.3|33.35|33.8|34|32.95|31|31.75|31|31.45|30.8|31.5|32.25|33.45|30.5|27.35|24.8|22.95|23.25|22|21.65|21.6|21.6|22.35|22.3|22.2|22|22.1|21.75|21.5|21.6|20.4|20.4|20.85|21.8|21.9|21.7|21.8|22|23.25|24.8|24.4|24.45|24|23.4|23.65|23.1|20|21|24.25|26.15|26.2|27.7|28.9|30.3||30.45|30.3|30|30|30.3|30|30.6|30.75|31.9|33.5|33.15|34.3|34.25|35.1|34.5
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||103.1|103.81|101.44|109.38|109.04|108.65|106.87|106.77|107.55|112|107.45|106.79|106.06|105.52|107.11|105.13|106.89|104.45|106.43|109.97|111.29|112.44|108.99|109.99|110.92|106.43|104.13|103.1|105.91|106.47|106.82|106.91|106.5|106.82|106.94|109.21|112.93|111.61|109.99|110.02|109.48|107.01|108.53|108.5|109.46|109.99|109.87|109.29|110.19|112.17|111.07|112.37|112.46|112.24|113.83|111.95|110.02|107.84|108.99|108.01|107.06|107.06|107.67|109.51|108.43||108.99|113.88|109.95|109.04|108.28|107.89|106.82|106.57|106.11|106.62|108.43|108.92|108.45|109.38|108.77|108.55|108.89|106.01||105.11|104.3|104.76|102.93|104.98|103.27|106.3|111.27|111.02||110.34|104.01|101.68|100.51|101.68|97.92|99.73|104.67|102.66|101.12|102.03|102.07|102.59|102.66||100.88|98.8|100.19|100.58|100.44|99.26|98.16|99.92|98.6|99.39|98.78|99.14|99.24|100.63|99.22||98.7|97.31|99.19|95.06|93.86|96.28|94.35|93.18||97.28|100.07|101.61|100.95|101.41|101.95|100.24|101.59|100.17|101.41|99.85|97.77|97.16|96.26|94.74|95.33|95.38|94.84|92.15|94.23|94.55||93.59|93.81||92.91|93.54|95.08|90.9|91.39|93.3|92.88|95.33|96.31|95.33|95.82|96.28|90.59|95.33|92.88|89.49|89.93|89.51|90.9|89.54|89.68|88.83|89.46|88.26|88.88|89.58|89|89.9|88.51|90.29|89.95|90.39|88.14|90.15|88|84.92|83.11|85.53|85.06|84.65|84.08|83.23|84.67|84.06|84.94|80.83|84.08|83.16|83.11|82.1|83.06|82.62|85.8|82.89|84.62|88.02|87.36|84.89|83.42|83.55|84.33|85.48|83.69|84.55|85.6|84.57|87.26|87.04|86.55|86.6|86.6|88|87.51|88.12|86.7||86.09|88.48|88.95|88.12|87.07|87.9|86.77|88|88|86.85|85.31|85.53|84.11|83.6|84.52
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||1275.2|1321|1313.8|1343|1355|1366|1390|1424|1372|1404|1410.65|1438.9|1460|1419.5|1434.45|1395|1408.1|1364|1415.3|1400|1440|1442|1463.4|1494|1503.25|1471.25|1476|1477.25|1515.1|1559.7|1561.55|1593.7|1625|1626.95|1610|1593|1612|1585.2|1594|1603.95|1608|1621|1549|1576|1584|1581|1555|1507.8|1486.1|1540|1545|1570|1572|1576.1|1570|1593.9|1553.5|1542|1567|1518.8|1497|1502.5|1490|1490|1478.5||1497.25|1513|1513.7|1487.35|1500|1490|1478.25|1482|1485|1489.9|1505|1490|1480.8|1487|1502|1480|1492.25|1500||1498|1501.1|1501|1500|1500.25|1505|1445.9|1461|1446.3||1452|1474|1459.75|1451.2|1448.65|1468.05|1462|1466|1439|1385|1351|1370|1362|1369||1365|1362|1373.45|1373.25|1378.85|1342.5|1374.3|1355.5|1385|1385|1400|1382|1399.5|1371.25|1358||1359|1345|1317.9|1308.05|1360.8|1315|1294|1251||1289.9|1281|1226|1222.3|1216|1198.5|1212|1196|1170|1170|1162.5|1130.2|1138.4|1160.05|1167.25|1165.2|1194.95|1181.2|1186.25|1185|1190||1190|1191.8||1184|1179.3|1144|1142|1140.6|1139.95|1134|1119.8|1129.8|1134|1115|1085.1|1124.75|1110|1095|1086|1106|1095.25|1175|1197.35|1210.5|1190|1200.25|1199.8|1214|1193|1212|1240.35|1215.55|1197.25|1188|1180|1140|1126.95|1121|1115|1106.6|1078|1080|1089|1090|1115|1094|1110.15|1138|1104|1132|1137|1120|1079.9|1077.5|1069.7|1106.95|1129|1112.05|1111|1124.1|1133|1128.9|1141|1218.85|1173.25|1175.25|1200|1202.25|1238|1235|1247.95|1290.15|1292.25|1324|1264.95|1287.3|1329.8|1384.5||1399|1381.05|1380|1362.1|1375|1391.1|1392.25|1364.4|1350|1394.8|1312.55|1315.25|1279.7|1263.15|1282
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||227.05|230.5|217.6|224.95|221.7|228.4|222.1|273|226|227.25|223.7|232.55|240|232.55|234.85|234|232.05|241.1|244.55|241|242.15|246.9|241.65|244.4|244.85|241.95|242.85|243.5|247.8|243.4|247.65|249.9|246.8|249.25|244.9|243.45|249.9|247|245.1|248.45|251.75|201.55|246.75|246.8|248.9|244.1|248.6|246.65|246|253|251.6|253.1|258|264.5|253.1|252.1|255.65|254.4|250|246|243.95|237.05|236|238.65|240||240.35|231.1|240.05|238.9|246.2|240.15|241.2|239.3|242|242.9|249.4|251|249.95|246.95|243.65|235|243.5|238.7||240.7|234.6|233.95|233|242.8|241.7|245|244.1|242.8|||243.95|239.1|243.95|235.1|238.7|243.05|238.9|242.05|242.7|242.3|246.45|241|241.65||244.45|237|235.65|238|242|244.8|238.45|231.45|228.5|216.55|225|229.4|264.8|236.1|221.9||224.2|215|205.3|193.1|195.4|200.35|196.65|188||192.85|193.65|194.25|189.25|188|193.5|186.1|181.4|179.05|178.75|180.25|180.45|180.5|180.3|183.1|188.15|189.9|189.5|190|186.75|176.25||184.2|181.7||183.4|180|184|183.7|187.05|177.75|178.2|177.65|175.1|176.2|178.95|178.65|178.75|179.4|182.65|184|184.5|185.1|188.2|186.8|181|188.5|189.25|186.95|188.45|183|188.65|191.5|192.05|187.5|189|193.1|190|194.6|195.35|193.7|193.7|193.75|194|196.65|191|195.85|193.1|198|199.2|195.6|196.15|194.25|193.75|191.6|187.85|182|185|183.8|189.7|189.5|189.4|190|189.9|188.65|188.1|194.6|192|192|184.6|186.1|189.4|185.1|190.35|187|190.35|182|185.95|193.1|199.7||199.5|202|197.25|198|199.3|195|197.4|199.8|200.75|198|194|204|190.1|179.7|183
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||451.21|443.73|410.83|458.32|454.95|448.72|440.72|430.77|432.27|442.24|441.99|441.24|438.75|441.19|445.7|441.76|441.24|427.78|426.28|426.88|431.29|427.43|424.29|416.96|411.3|398.36|398.86|398.09|398.86|393.38|393.78|389.89|388.37|393.88|397.44|393.88|398.86|397.77|398.86|398.86|398.79|395.95|393.85|397.49|789.1|793|794.4|754.95|740|740|742.45|744.9|715|719.6|704.65|698.9|699|689.85|696.95|698.8|693|689.95|698.4|699|707.25||716|719|709|702.85|704.95|694.8|704.85|716|688.5|674|679.35|680.95|697.3|709.4|730|721|700.05|692.05||676.4|666|669.1|672|673.8|667.85|675.15|671.05|689.05||671|678.6|677.8|672.25|668.05|600|688.95|655.05|656.25|660.05|665.05|655|660.05|679||678.55|650|661|641|678.1|681|678|670.7|672.05|663.95|659.2|654.8|650.15|665.95|671||658.35|678.9|680|689|696|698|697|685.1||707.1|729.95|748|770|727.9|710.7|720.1|698|677.5|661|670|664.95|664.8|651|659.45|674|700|680.05|675|640.3|652||650.6|649.5||630.05|632|637.5|626.8|634.95|636|644.95|635|638|636.4|626.5|625|630|654.95|659.15|653.2|661.85|649|654.6|655|652|676|648|648.05|664.05|665.35|654|698|695|707.05|677|643.05|642|641.5|614|610|618.5|608|618|619.8|618|614.5|626.4|626.5|624|610.5|614|610.05|633|630|620|624|618.25|622.5|624.1|618.1|617.45|605.5|602|607|606.45|614.3|619|604.5|614|604|584.95|585|581.85|581.5|597.5|575.05|591.95|601.3|593.9||572.9|566.8|549.9|548.05|506.95|547|528|528.5|530|500|494.95|499.9|495|503.6|507.1
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||397|390.1|392.5|393|394.95|396.2|391.05|380.05|385|395|401.05|395|396.05|396.15|399|382|377.3|370|377.7|377|378|369.7|371|365.8|365.25|358.65|354.05|340.15|358|346.1|354.35|355.9|358.25|362.3|367.05|365.9|374.3|370|370.35|368.5|367.8|369.4|357.9|374.1|375|376.95|382.2|389.45|396|403.3|402|400.85|419|408.7|395.1|390.95|395|392.1|385|385.95|384.55|388.1|385|379.7|380||383.95|382|382.7|381|377.1|379.8|382.5|384.7|382.85|382|389.95|399.95|391.65|390.05|404|390|384.1|401.9||402.7|395.55|395.25|396.7|395|382.85|397|396.15|394.45||390|400|393.45|387.7|393.55|393.1|389.9|391.95|394.95|380.25|381.95|388.05|396.95|401.95||402|403|399.95|394.05|402.35|392.75|399.35|430|411.6|414|409.45|402|402.05|414.8|415||408.5|393.2|394|403|391.9|387|393|380.3||384.15|390.95|396.45|399|405.5|406.95|404.65|398|382.2|379.1|378.75|381|384.5|367|367|374.5|379.6|385.1|387|384.25|384||386.9|385.5||395.3|396.95|400|404.2|403.35|408.7|414.95|409|410.05|397.05|391.05|390|391|401|403.8|402.4|399|394.6|385|383.05|383.15|382|384|381.9|387|380.25|380.5|387.05|386.4|385.1|372.9|373.85|368|363|358|356|355.45|349.95|350.35|341|343.5|346.5|341.9|351.95|350|342.75|356|348.4|348.35|348.05|365.25|358.25|373|372.1|376|382|379.9|374.8|369.8|377|385.6|388|380.3|394.95|393.2|405|388.15|388.95|383|380.1|397.4|379.2|378|381.95|365.1||365.1|363.1|362|371.75|378.95|385.85|386.75|380.05|380|381.6|381|399|391.15|392.55|404.45
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||174.7|179.75|178.15|172|189.65|205.5|202|203.8|204.85|204.8|208.7|210.65|211.25|206.4|203.3|206.75|210|211.25|210.3|214.85|210.4|216.35|211.25|215.85|218.75|218.35|216.95|212.15|216.7|215.7|214.35|213.75|215.1|217.1|223.1|220.2|227.5|227|227.95|223.7|219.25|216.75|213.05|215|213.1|213.65|206.1|210.5|213.75|221|227.9|218.2|224|227.15|230|229.8|228.8|231.5|213|211.05|210|199.8|197.15|201.75|196.65||198|198.4|205.6|206|200.1|201|184.95|188.5|194.7|201.65|201.9|201.6|197.1|203.55|202.5|204.5|207.05|204.7||205.7|203.75|201.95|201.95|204.5|207|215|222.9|222||209.1|189|189.6|186.15|188.9|189.75|186|185.5|185.4|185.1|187.45|182.05|181.35|183.55||182.55|181.25|181.9|181.95|183.05|181.8|184.4|183.15|184.7|188.05|185.1|182.5|182.5|183.05|180||178.05|173.05|168.4|166|166|166.85|165|165.7||157.1|164.5|166|153|152|138|132.6|132|131.9|129.35|129.6|126.05|119.15|122.5|128|131.5|132.25|131.05|131.85|130.2|133.25||134|128.6||129.45|133|134.45|135.85|134.75|135.95|138.55|134.1|134.95|131.95|126.5|123.9|128.05|129.25|130.2|132.4|131.8|134.8|133.1|132.5|141.85|130.95|137.45|137.05|139.5|140.1|139|134.95|139.9|140.85|141.35|136.85|139.5|141.9|141.2|128|123.5|121.1|123.95|120.1|122.05|123.35|121.65|123|122.6|121|124.2|122.6|122.05|122|122.9|121.95|119.25|120.2|122.35|123.15|124.95|122.7|124.4|128|131.7|130.8|131|133.35|140|128|130.1|125.9|120.6|121|117.05|115.2|116.3|117.25|120||120.5|118.45|123.8|125.95|129|128.85|130.55|131.25|133.55|131.8|132|131.5|130.95|130|131.5
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||423.05|425.45|425.5|436.6|429.8|423.35|431.7|436.7|433.2|431.85|425.15|438.8|524.8|437.75|451|448.7|441|420.05|425.55|418.05|426.25|438|431.95|438.5|442|438|421.8|432.6|456.65|458|450.35|456.75|457.1|463.5|462.1|452.7|461.6|464.95|462.4|467|460.4|460.6|457.7|473.15|455.05|458.65|456.05|468|452.7|455.85|456|455.15|463.6|454.9|459.9|458.5|467.25|459.2|462.75|469.75|469.8|455.75|458.1|457.8|460||465.05|483.6|493.7|472|470.25|460.95|468|474.5|471.95|475|461.25|440|438.95|442.7|442.65|444.45|439.55|422.65||436.6|425|419|405|404.1|408.95|408|404.95|398||404.5|395|387|383.75|383.2|374|371.15|368|375|369.3|375.15|371|376.9|377.1||379.45|377|379.95|378.45|386.05|391.45|384|385.35|392.95|383.5|380.1|379.6|384|414.9|371.2||367.1|359.55|369.8|371.25|370.4|377.95|376.1|368.3||378|385|378|371.1|375|375|351.05|349.7|342.65|348.1|348.6|357.9|348|348.05|349.6|348.5|348.9|344|351.4|357.65|358.05||360|363.9||357.25|358.9|358.5|360|357|360|353.55|344.9|345.1|350|348.2|347.55|359|357.8|365.85|358|349.95|358.45|350.55|351.85|350|354|348|345|350.55|353.8|345|345.2|341|341|333|339.9|342|346.95|350.4|350.7|374.1|370.1|379|376|364.4|371.15|370.8|375.95|376.95|372|379.95|378.05|378|374.7|365.5|366|391|397.45|400.15|413|415.9|388.95|384.9|355.15|365.5|362.7|360|361.7|368.05|373.05|373.95|380|368|375.9|399.95|389|413|415|429.95||427.65|398|390|376|378|366.15|372.95|389.9|369.95|374|374|365.5|359.9|356.1|362.05
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||35.25|38.2|36|37.4|37.75|38.75|40.35|41.5|46.1|47.7|45.85|45.2|44.05|44.15|43.85|42.55|44.25|44.2|45.2|44.9|45.8|45.1|45.7|46.5|46.8|46.55|46|45.55|46.3|47.45|47|46.25|46.45|47.95|48.4|48.35|50.2|49.05|51|47.4|47.5|47|46.95|48.7|49|49|49|49.45|48.8|49|49.8|50.4|49.9|50.4|50.1|50.4|50.15|50.55|51|49.4|49|49.75|50.95|49.1|50.4||50|47.55|48.85|49|48.2|47.5|46.5|47.1|47.35|48|48.4|48.4|48.95|48.7|50|47.5|45.35|44.25||44.9|45.25|46|44.5|44.9|45.4|44.9|45.25|45.55||44.75|45.6|46|45.9|46|47.05|46.7|47.1|47|46.85|47.65|49.1|49.25|50||52|49.5|49.6|49.65|49.6|49.15|49.7|49.65|49.9|50.75|51|50.8|51.25|50.25|51||51.8|50.65|51.5|51.5|51.7|52|54|54||54.9|55|54.35|53.3|51.7|51.75|52.5|51.5|50.45|50.45|50.5|50.5|50|49.2|51.05|51.9|52.05|52.25|52.8|52.5|53.45||53.95|53||53.8|53.25|53.75|54.4|53.85|54.25|53.9|53.7|54.55|53.55|52.8|52.75|52.9|53.8|54.2|54.8|55|56.85|56.7|56.5|56.8|59|59.1|58.5|62.35|61.2|61.4|61.9|61.4|60.7|60.45|60.05|61.2|61.85|58.7|58.65|59|58.7|60.1|60.8|59.95|60|58.5|58|59.8|59.75|60.05|58.6|60|59.2|59.5|58.9|59|56.6|58.45|58.45|57.9|57.4|59.45|58.9|62.65|60.8|57.55|57.75|58.3|57.3|57.7|58.5|58.2|58.35|59.7|56.8|60.2|56.1|59.5||58.65|58.2|57.9|60.25|55.8|57.25|59.35|60|59.4|59.4|57.95|60.25|61|59|59.1
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||42.67|42.88|44.66|44.68|45.86|46.58|47.06|46.49|47.65|47.86|47.86|48.64|47.37|47.45|47.16|46.86|47.33|46.86|48.77|47.66|48.29|49.65|49.65|50.66|50.71|50.43|50.55|51.25|52.84|53.25|53.64|54.04|54.83|54.11|54.24|55.22|54.05|54.64|54.84|55.97|55.43|54.74|54.74|56.23|56.63|58.06|58.82|58.36|58.44|59.74|59.72|59.79|59.62|59.83|60.03|60.61|58.82|58.8|58.63|59.21|58.42|57.63|57.23|57.23|56.83||56.73|56.95|57.03|58.03|57.62|58.23|59.4|58.42|58.61|59.41|59.21|59.82|59.02|58.85|59.02|58.82|57.43|57.03||56.63|57.03|57.04|56.83|57|56.83|56.55|57.03|57.23||58.03|57.85|58.03|58.42|58.72|58.31|58.48|58.62|58.24|58.62|59.23|61.81|61.84|62.64||62.81|62.1|62.39|62.4|62.41|63.8|65|64.79|64.41|65.4|65.8|64.81|63.21|59.22|59.42||58.72|59.22|59.82|59.62|59.38|60.42|59.22|59.82||59.02|59.62|59.42|59.25|58.83|59.24|59.82|60.02|57.84|56.68|57.38|57.22|57.75|57.43|58.24|58.24|59.99|58.82|59.02|58.56|59.42||58.62|59.42||58.77|57.83|59.81|59.37|59.93|59.82|59.85|59.57|59.81|59.4|60.8|61.82|62.97|63.72|63.72|61.82|61.44|62.16|61.58|61.25|62.91|62.81|63.79|63.34|64.01|64.11|65.39|65|64.81|65.18|65.19|64.61|64.4|64.53|64.01|65.19|64.61|62.05|61.04|59.85|60.92|62.8|62.17|63.78|63.81|64.61|66.4|66.36|71.78|82.35|86.52|85.29|86.94|85.51|86.71|86.48|82.15|79.74|79.16|80.37|80.75|79.76|78.73|80.16|80.76|82.07|80.96|84.45|85.76|85.34|85.53|83.16|84.26|83.75|79.76||72.89|70.39|70.63|71.58|71.49|71.78|71.35|71.58|71.78|70.79|70.61|72.2|70.22|71.13|71.78
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||4590.0498|4681.25|4725|4625|4700|4698.9502|4735|4700|4685.1001|4687|4705|4751.4502|4728.9502|4713.3999|4749.8999|4722.6001|4716.1499|4760|4699.8501|4632.6001|4615.3999|4606.3999|4644.6499|4600|4651.7998|4589.6001|4605|4582.0498|4620.25|4608.5|4656|4657.4502|4717.0498|4743.2002|4761.9502|4789.7998|4747|4670.1499|4651|4635.2002|4690|4698|4550.0498|4550.2002|4779.7998|4776|4852|4831.7002|4878.8999|4856.9502|4880.1499|4979.9502|4894.6001|4948|4881.3501|4875|4949.8501|4905.2998|4975.0498|4988.9502|5001|4997.6499|4989|4830|4818.6001||4905.0498|4887|4929|4776.3999|4770.4502|4830|4717.2998|4839.8999|4899|4800.1001|4875.7998|4840|4838|4794|4738|4849.8999|4774.8999|4676.3999||4689|4630|4586|4627.0498|4620|4650|4650|4714|4785|||4870|4899.9502|4820|4869.8999|4798.75|4824.9502|4788.8501|4698.8999|4749.8999|4700|4674.8999|4680|4734||4758|4768.7998|4700|4760|4765.6001|4699.8999|4675|4560|4655|4626|4633.9502|4600|4586|4542|4435.5498||4438.7998|4314|4378.8501|4335|4344|4370.0498|4388.7998|4400||4436|4489.3999|4555|4634.8999|4558.9502|4646.7002|4621|4676.7998|4550.0498|4621|4648|4600|4669.6499|4696.75|4714.9502|4753.75|4710.2998|4500|4591.0498|4591|4443||4428.0498|4426||4425|4473.3501|4469|4453|4475|4422.75|4400|4400|4495.8999|4475|4500|4457|4470.9502|4465.3999|4416.7002|4476.2998|4464.6001|4484.6499|4545|4503.5|4529|4452.2998|4482|4524|4450.1499|4419|4437|4450|4476.1001|4541.3501|4560|4567|4502.7002|4570|4575|4580|4485|4590|4482.0498|4560|4482.0498|4543.8999|4548|4528|4466.5|4498.9502|4516.8999|4547.9502|4594.75|4520|4520|4579|4545|4554|4568.9502|4572|4500|4560|4552.5|4717.9502|4675.0498|4714.8999|4699.4502|4561.5498|4627.0498|4659.9502|4559|4525|4496|4509|4599|4594.8999|4580.0498|4632|4699.9502||4700.1001|4743.8999|4935|4912|4920|4950.0498|4851|4978|4888|4800|4922.6499|4922.8501|4867.4502|4795|4506.3501
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||133|132|133.7|135|138.95|138.15|143|146|143.45|145.8|146.35|147.35|146.15|142.65|141.1|136.35|135.1|137.7|142.05|139.45|142.85|145.65|147.5|150.3|154.6|151.8|151.65|148.85|148.6|148.8|147.25|148.1|150.1|151.15|149|150|155.5|155|157.65|158.55|158.85|160.95|158.95|159.75|161.05|162.2|162.3|160.55|160.35|163.85|162.9|162|163.95|165|163.65|162.8|164.4|163|168.05|169.5|166|165.6|160.3|160.1|160.5||158.9|160.35|162.7|163.5|163.9|160|157.7|154.7|157.25|150.6|157.2|163.5|163.4|164.6|166|164.4|159.85|160.2||164.3|166.65|169.9|171|169.8|171.5|169|170.4|177||181.15|177.3|182.4|180.6|183.55|184.35|177.15|179|175.85|179.9|184.95|183|185.95|187||186.1|185.95|186.35|187.25|189.95|190.6|190.95|191|190.3|190.4|187|190.55|195.95|194.9|193.85||193.85|191.35|190.1|188.5|190.1|197.75|194.9|189.65||193.75|195|192.3|188.45|190|191.15|189.45|187.1|182.1|189|188.95|190.05|193|191.65|193.9|187.5|184|187.5|188.8|182.4|180.3||183.05|187||188.55|182.1|183.4|184.35|184.2|183.7|186|185|189.8|185.85|188.65|185.1|182.75|186.4|186.7|186.15|189.55|186.1|191|185.15|187.1|190.3|185.1|186.1|191.6|193.95|196.9|199.1|199.45|199.3|198|187.6|183.05|182.3|181|177|173.7|171.15|173.45|172|167.95|169.15|168.5|165.4|166.4|166.45|168.9|167|169.65|167.4|166.55|163.5|166.95|164.4|166.45|174|171|167|172.1|166.6|171.05|178|169.95|167.9|169.95|165.5|166.75|168|164.3|167|172.5|171.9|173.1|174.7|177.45||175.5|169.15|169.1|171.85|172|172.25|170|168.7|170.75|165|165.8|163.75|161.05|162.25|164.05
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||108.01|107.93|105.52|106.74|110.73|111.84|111.07|112.76|112.57|112.99|114.6|114.33|114.14|113.45|114.86|114.9|114.83|114.1|118.2|116.43|114.14|116.43|116.36|116.63|118.16|115.86|114.9|114.14|114.14|113.22|113.29|114.1|112.6|114.21|118.69|118.08|119.92|120.65|118.89|120.95|120.88|121.84|122.95|123.9|126.39|125.28|126.09|120.46|119.61|119.46|118.08|117.2|117.97|119.77|120.72|120.65|121.8|120.99|120.84|119.73|120.19|119.92|119.12|119.31|118.73||116.89|117.55|118.66|119.42|118.69|117.55|115.59|117.43|117.97|120.88|122.56|123.64|122.1|121.8|122.22|124.4|123.64|121.99||122.91|122.79|126.74|124.29|128.84|129.15|127.54|127.24|128.69||128.58|127.93|130.38|129.07|129.19|128.08|128.61|127.24|126.39|127.27|127.93|129.73|129.92|128.69||129.46|127.54|128.69|129.65|129.04|130.03|128.77|128.5|128.5|129.38|131.76|130.49|131.14|130.95|130.22||128.69|126.39|126.32|126.93|129.19|129.46|125.78|127.62||129.46|129.84|132.9|130.99|134.05|130.72|131.1|131.87|128.38|129.46|128.31|128.88|130.22|131.1|132.52|130.11|129.04|129.99|131.37|132.9|128.31||130.64|131.56||131.07|131.72|129.27|128.96|128.46|126.62|127.7|124.86|120.72|120.3|121.11|117.66|116.82|115.67|116.55|117.97|119.15|120.04|121.03|121.22|122.14|121.64|121.99|121.72|121.49|122.18|121.99|123.33|122.95|123.56|123.71|122.56|121.68|119.5|118.73|116.89|116.09|115.21|114.75|114.9|113.75|115.71|113.37|117.2|120.65|118.5|119.73|118.35|117.28|112.99|110.35|110.31|112.07|110.46|110.23|111.15|108.54|108.85|108.09|108.01|109.96|110.77|108.01|108.05|109.08|112.22|113.49|114.44|115.67|118.46|120.19|117.97|119.5|122.41|124.1||123.64|123.79|125.7|128.61|127.12|126.24|128.69|129.38|128.35|126.43|126.47|127.54|127.24|123.33|124.52
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||261.9|269.95|269|274.8|273.45|284.85|288.95|289.85|286.55|280.75|281.5|281.9|276.95|277|269.95|262.85|276|265.6|283|280.1|278.2|289.25|280.1|289.95|294.05|291|288.5|295.45|290.2|286.95|286|272.4|283.7|282.5|285.65|290.05|289|293|290|297.4|301|305|295|303|311.45|305.75|322.3|312.85|306.8|290.7|281|273.6|287.3|290.4|296.65|300|300.05|296.75|299.9|306|293|291.5|292.65|291.9|293.35||291.25|302|300|283.5|283.7|281.15|280.45|285.6|287.95|294.9|296.8|294.95|289.95|290.5|294|290|294|289.95||275.05|274|273.55|278.4|277.05|290|278.7|299.7|283|||279|279|272.55|270|270.8|271.8|272.15|269.05|265.95|260.4|273|265.05|279||277|273.5|274|274|271|268.2|264|261.55|261|267|267.4|278.6|278.95|258|261.2||265.45|268|264|258|258.9|231|230|235||237|229.55|235.9|234.95|233.5|232.55|231.05|231.9|227.15|228.85|229.6|227.25|226.1|228.05|230.4|231.4|233|232.5|232.9|232.25|233||230.1|233.05||235|234|232.15|233.8|233|234.15|236|235|231|233|234|235.9|232.9|235.8|238.3|237.85|232|237.85|236.2|237.6|235|235.2|233.9|235.6|238|237.85|240.1|244.5|243.95|243.9|244.75|244.8|242.75|243.5|242.95|238.6|241|237.15|242|232.4|243.4|248|246.8|247.05|270.4|263.3|268.95|255.75|251|254.3|259.95|258|263.8|256.75|262|252.4|256.15|255|255.4|265.55|257.9|247|245|244.8|237|242.65|245.9|236.05|246.4|251.1|257.05|260|261.2|270.3|270.1||271.95|272|272|268.25|269|261.4|269|269.95|287.2|268.95|273|279.95|271.15|272|282.8
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||200.67|201.67|197.47|201.03|205|210.83|210.53|214.67|210.67|214.5|216.4|217.87|214.3|211|211.07|208.3|209.33|208.6|212|205.4|211.17|215.27|213.73|218.67|222.4|212.67|216.67|213.17|216.33|213.4|208.67|209.33|212.33|213.53|218.07|216.6|221.67|225.7|225.67|223.33|221.53|228.13|223.87|229.67|225|223|225.73|213.03|201.27|204|203.2|194.37|200.73|196.67|194.47|191.43|192|186.33|183.93|179|179.4|177.2|173.37|172.97|172||172.6|176.6|177.6|173.13|172.67|171.47|173.93|173.67|175.8|178.33|180.67|178.67|178.53|177.4|174.97|176.67|169.4|167.03||168.37|169.2|167.03|168.2|167.37|169.43|170.87|168.07|170||170.73|170.7|175.33|176|177.43|178|176.37|178.87|177.67|181.1|181.5|182.67|183.43|185.77||184.7|184.73|185.67|186.67|187|187.6|185.83|186.17|184.13|186|188.17|192.67|188.9|188.67|186.67||186.67|185.63|188.4|188.13|192.07|195.57|190.7|186.17||186.73|189.33|194.83|186|184.47|184.1|184.67|185.7|181.17|179.33|181.33|184.43|184.73|184|186.73|191|190.73|188.67|190|190.17|187.4||188.83|191.17||187.33|189.97|186.67|188|188.07|186.83|187.1|184|186.4|191.73|184.83|185.33|187.93|190.37|189.33|189.3|186.53|189.87|190|190.67|192.13|189.4|187.1|183.67|184.5|186|184.7|186.67|189.33|193.7|191.67|189.97|186|184.17|185.67|181.1|186.5|181.83|181.33|179.5|174.43|178.4|179.33|179.33|174.67|170.67|174.27|174.2|174.63|169.33|170|164.53|167.33|166.77|173.73|169.93|171.7|169.5|168.13|163.33|165.7|164.2|162.4|165.1|164.67|166|168|171.3|171.33|171|174.67|171.87|177.03|176.8|179.03||175.07|176.67|177.87|179.13|177.5|176.87|181.3|180.77|179.5|173.33|173.47|174.67|177.7|175.33|179.7
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||253.33|248|252.5|249.53|260|272.3|270.35|275.58|274.15|277.15|276.85|277.3|270.43|277.5|273.5|265.03|261|267.35|267.83|265.48|265.25|269.5|270.8|274.5|275.2|273.03|276.45|274|271.08|269.48|269.75|268.95|267.5|265.93|266.6|267|266|260.6|262.5|270.03|268.85|266.83|263.35|274.93|279.73|282.23|264.5|258.5|247.3|247|245.6|243.7|249.18|239|240|244.45|240.5|235.83|235|234.65|233.8|231.55|232.43|225.95|226.43||225.63|225.45|228.93|225.63|223.63|225|217.58|220.98|222.53|224.83|227.5|226.05|226.08|225.55|228.08|228.5|227.5|230.18||229.85|240|228|231.05|230.08|232.5|231.98|233.08|236||236|237|237.48|231.05|234|238.5|239.5|240.1|240.78|242.4|242.7|243.05|245.03|246.48||242.5|244.3|238.25|240.88|242.5|244.18|244.53|245|242|242.58|242.08|244.98|241.3|240|241.43||247|239.83|237.63|238.5|238.5|240|243.95|237.45||240.53|246.9|252|244.68|243.68|245.98|247.5|247.53|240.4|243|243.3|246.5|242.53|245.45|244.4|242.5|239.65|240.98|239.63|238.53|244||239.4|243.5||241.03|239.9|237.55|241.03|239.98|242.9|247|245.73|246.2|247.63|247.63|248.35|247.83|249.58|249.8|249|247.98|245.25|245.5|241.15|241.03|244.48|240|236.5|236.68|237.55|245.98|248.03|249.03|250|248.25|247.15|250|246.05|248.03|243.03|245.55|231.53|235|232.9|228.15|234.03|232.18|230.9|228.78|228.5|228.43|227.98|230.38|228.95|226.63|219.88|218.28|222.53|228.5|224|228.5|226.85|232|221.25|220.75|220.73|222.03|219.1|220.95|225.5|232|232|224.55|226.98|224|222.3|227.43|228.43|232.98||222.5|232|227.65|232.43|232.53|233|233.5|231.55|233|230.25|232.48|232.48|231.5|236.53|242.5
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||3231|3300|3273.6499|3261|3270|3300|3300|3299|3324.3501|3365.1001|3305|3489.95|3422.1001|3392.25|3320|3276.05|3364.45|3320|3319.95|3290|3324.95|3339|3359.95|3304.1499|3500|3250|3240.05|3399.95|3260|3220.05|3205|3222.6499|3256.5|3478.95|3315|3370|3418.2|3399.95|3415.3999|3439.8|3390|3435|3448.75|3425|3438.95|3437.95|3466.3|3499|3389.95|3409.8501|3457|3428|3505.25|3491.1499|3490|3498.8999|3439.75|3390.5|3409.95|3440|3437.95|3499|3398.25|3356|3309.1001||3330.1001|3362.3|3360|3400|3432.95|3437.3999|3403|3463.1499|3450.1499|3482.6001|3474.6499|3461|3510|3575|3500|3316.1001|3345|3303.1499||3330.1001|3309|3335|3340|3339.45|3335|3329.55|3322.6499|3354.95|||3365|3449|3339|3330|3365|3337|3365.8501|3345|3319.25|3315|3354.95|3399|3339.95||3305|3359.95|3447.8501|3469.1001|3403|3452.6001|3445|3444.95|3447.8501|3390.05|3354|3385|3315.05|3220.05|3195||3190|3253.95|3250.05|3206|3179.8|3240.05|3319|3324.95||3360.6499|3389.8|3281|3195.05|3174|3198|3075|3074|2998.05|3026.8999|3022.25|3020|3011|3023.45|3050|3042|2989.8|3083.1001|3166.05|3195.05|3179.8501||3185|3111.1001||3120.05|3100|3089|3060|3075|3021|3080|3123.3|3001.1001|2926.5|2925.25|2935|2874|2840|2865|2899|2899|2861.05|2900|2895|2899.95|2899.95|2900|2900|2949.95|2960|2999|3012.05|3038.95|2999|2920|2925|2879|2879.8999|2870|2875|2899|2889|2875|2776.05|2910|2900|2902.1001|2900.6499|2900|2950.1001|2999.95|3016.6001|2980|2999|2960|3069.95|3110|2999.95|3134.95|3138|3124.6499|3016.2|3006|3025.25|3050|3030|3030|3089|3050|2943.95|3124.95|2913|2915|2932.3|2940|3025|3016|3115.05|3148.95||3156.95|3130|3126.45|3150|3160|3139.5|3104.25|2895|2815|2732.6001|2770|2720.1001|2700|2709|2660
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||68.45|72.5|70.7|71.85|73.03|73.33|73.42|73.55|73.5|73.05|74.1|72.7|73.6|73.5|72.88|71.4|69.5|70.65|72.47|70.65|73.28|73.97|75.05|77.5|75.8|76.38|75|76.25|73.83|72.97|71.83|72.58|73.35|72.53|74.3|75.22|76.47|75.97|75.75|76.45|77.92|77.6|76.88|77.55|79.25|79.4|80.12|80.33|81.2|82.12|82.42|81.65|83.05|83.1|83.3|83.05|81.75|80.6|81|79.25|78.88|79.75|79.45|79.55|81.05||81.45|81.7|80.88|81.03|80.2|79.05|78.95|82.35|80.5|81.08|81.53|81.03|80.5|81.6|81.65|80.97|79.75|80.33||78.58|77.75|78.12|78.75|80.47|80.53|80|80.35|83||83.45|83.3|84.55|85|85.17|85.97|86.5|83.5|84.22|83.08|82.75|83.5|83.2|83||83.72|84.5|83.75|82|82.5|82|81.5|80.97|81.03|82|80.8|82.12|81.2|80.85|80.58||78.62|79.03|81|81.5|80.53|82.5|84.12|83.72||83.1|82.92|86.05|83.5|81.53|81.5|79.47|79.5|78.47|79.22|78.92|76.47|75.03|75.97|77.1|74.75|76|73.5|75.53|75.03|74.83||75.8|77.53||76|76.05|73.53|74.28|74.22|74.9|73.62|73.12|72.75|72.55|74.25|71.12|71|71.05|71.1|71.75|72.95|73.9|73.5|73.47|73.03|74.42|73.42|72|72.83|71.92|73.5|75.4|74.3|73.4|72.28|72.53|73.25|71.35|69.7|69.5|69.25|67.75|64.6|64.85|65.62|66.05|66.47|67.45|66.95|67|68|66.85|67.92|66.35|65.92|69|64.03|63.92|63.4|65.9|65|66.05|65.62|65.5|65.53|63.3|62.27|67.4|65.9|66|69.03|69.1|69.25|72.25|68|65.75|65.5|68|70||69.58|68.97|70|72.47|75.05|76.33|79.3|82.2|81.5|82.03|80.9|78.92|78|79.5|81.5
04326|18335|/equities/pfizer-ltd|NIFTY200||1011|1025|1029.95|1032.5|1032|1031|1038.95|1039.4|1044.95|1042.5|1060|1054.25|1050|1025|1040|1040|1050|1059.15|1072.5|1085.2|1091.95|1085.1|1091.95|1094|1093.9|1092|1091|1107|1107.1|1125|1122|1135.15|1146.6|1149.05|1149|1141.1|1160.05|1160|1299|1150|1143.1|1148|1148|1165|1167|1167|1171.1|1153.5|1167.95|1175.65|1170|1169|1171.05|1188.9|1175|1184|1175.05|1179.9|1189.9|1197.05|1197.95|1180.05|1175|1176|1170||1159.3|1160|1162.95|1175|1181.7|1170|1170|1140.05|1160|1168.95|1130.1|1147.05|1155|1163.65|1183.75|1176|1165|1159||1157|1119.2|1122|1108|1119|1104.2|1110|1111.1|1142|||1132.5|1133|1141.15|1140|1138.55|1154.1|1144|1140|1143.05|1160.3|1179|1180.45|1176.5||1189.9|1200|1219|1202|1193.95|1200|1193|1217|1204|1215|1219|1214|1224.95|1236|1240.9||1250.5|1239.85|1245.9|1230.15|1234|1230|1224|1230.35||1253.05|1272.05|1333|1340|1340.5|1297|1293.95|1300.95|1291|1291.4|1275.1|1260.05|1250|1273.95|1250|1250.85|1228|1216|1250|1252|1250.05||1260|1270.05||1287.95|1258|1217.05|1222.1|1200.15|1201.35|1224.95|1220|1205.9|1206|1192.15|1218.6|1205|1215.5|1200|1204.95|1220|1200|1194|1188|1199|1199|1191.95|1185.9|1190|1185|1180|1200|1204|1205|1214|1185|1179|1176|1164.85|1155|1159|1136|1122|1117.5|1122.3|1130.95|1116.05|1125.95|1136.95|1139.55|1132.8|1114.45|1120.4|1113.2|1130|1105|1100.05|1135.05|1163|1171|1173.85|1161|1160.1|1178|1198|1208|1207.6|1205|1215|1245|1246.25|1267|1244.15|1250|1287|1250|1282|1292|1307||1328.75|1357.95|1329.95|1351|1347.6|1348.9|1330|1335|1340|1305|1258.9|1215.05|1205|1203|1210
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||123.96|127.59|128.99|128.04|127.01|128.09|126|128.11|129|129|132|128|127.2|125.31|126.13|122.61|129.74|124.27|125.86|125.86|127|128.4|128|125|122.01|123.4|122|124|126|121.8|120.02|119.38|118.28|120|118|119|121|123.95|125.39|125.95|124.48|127.8|124.56|129.99|130.4|127.37|128.4|131|129.98|137|132.8|133.81|128|129|129.96|122.25|129.98|143.42|122.4|114.4|110.11|112|114.01|115|115.18||116.01|120|115.8|115.65|115.66|108.2|107.04|105|110|105.04|110|116.4|108|108|106.76|107|103.8|104.01||103|102|102.13|103.6|101.5|103.68|101.38|102|104||101|100.01|101|102|100|100|100.2|100|103.75|98.49|101|105.03|106.95|106.2||107.02|108.78|105.41|106|106.4|105.46|107|108|108|108|108|109.05|104.43|114|107.65||108|108|109|108.99|109.99|108.98|108.97|108||106.99|105.8|104.26|104.26|108.98|107.84|107.99|104.4|104.21|105|105.96|107.99|108.78|106.6|107|104.4|103.2|102.04|105|105|106||103.22|102||101.4|101|103|101|102.8||99.02|102|102|99.8|99.6|100|99.6|100|100|102.25|102|102|96|97.58|97.92|98.77|98.95|95|95.56|92.45|97|99|100.8|99.6|99|100.02|99.6|100.2|102.6|102|103.69|102|102|99.64|104.99|109.99|108|106.96|107|96|94.21|95|94.4|94.21|94.66|92.33|96|98.19|90.8|93|90.97|90|91|95|95|89.21|89.6|91|94|89|97.2|100|106|105|106|107.2|109|108.4|107||107.94|109.97|110.01|113|113|112.72|113.99|113.42|112|112|111|107.6|108.8|110|110.48
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||262|269.9|261.7|266.05|265|264.45|253.9|252.7|253.45|250|253.9|255.2|259|256.25|249.85|244.6|248.7|241.05|249.25|249.5|252|259.5|256|259.7|256.3|254|260.95|245|252|243.25|238|236.85|235.75|235.05|244.75|241.4|246.85|233.6|229.25|218.1|213.7|212.15|212.9|215.65|217.7|219.25|218.95|219.9|218.25|218.75|218.45|223.75|230|229.7|228.15|229.95|232|229.9|232.75|229.75|218.1|216.95|214.05|218.8|213.95||206.15|211.95|210.05|211.05|215.85|213.05|213.45|214.5|211.15|211.85|211.95|212.35|212.05|213.65|216.45|216.05|212|208.55||205.95|202.15|205.55|205|204.95|202.8|202.35|205.05|208|||208.8|205|198.85|190.95|190.6|191.05|195|193.2|193.9|198.9|194.5|196.6|196.55||200|199.8|204.6|199.85|200.95|202.75|201|201.25|199.45|200.6|203.5|209.6|210.85|213.35|213||207.05|204|205.95|207|203.85|209.85|201.25|201.3||208|209.65|212.9|207.7|204.85|207|203.9|199.5|200|198.95|200|190.4|184.5|188.85|188.6|189.1|189.6|190.65|188|180|180||179.95|178.75||179.05|176.8|176.1|181.05|180.05|178.2|173.1|168.15|169.1|167.5|168.65|169|165.05|166.7|165.5|161|158.2|161.6|163|162.4|163.45|162.5|162.05|160.75|166.55|168.9|170.95|171.15|167.7|166.9|168|172|166.9|166.75|164.7|162.7|164.5|162|161|158|162.35|164|162.35|164.55|168.55|170.25|174|174|169|170|167.95|166.5|167.55|163.55|167.45|164.5|169.5|169.3|170.2|169.15|171|175.5|173.05|174.8|176.05|175.5|178|178|178|172|176|172|174.05|178.05|180||172.75|172.5|172.45|174.9|175.6|175.45|174.7|178.9|172|173|171|174.6|173|168|169.9
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||590.05|601.5|581.05|587|589|599.95|574.35|580|572.8|560|575.45|578|579.95|567.3|580|570|553.95|565|556.15|557.5|568.65|572.25|564.95|569|569.85|576|563.05|568|565.05|556.6|566|550.4|556.5|553.35|558|563.95|569.6|567.1|563.6|569|558|551.15|555.45|556.5|562.05|563.05|569.95|572|570|573.4|570.25|572.95|572.05|572.05|560.65|546.9|561|539.5|526.8|522.5|524.95|537.5|554.15|545.2|544||544.25|569.95|568|547.85|543|563.8|579.65|573.95|609|553.5|525.95|514.3|508.95|505|493.95|498.35|500.9|492||491.05|491|481.15|484.95|476.1|471.15|476|469.1|485|||470|471.55|489|486.05|497.4|494.05|492.1|498.95|494.45|495.1|487.15|487.5|494||495|477|472|467|469.85|468.85|464.95|467.2|461.25|468.75|472.85|460|467|474|463.7||463.95|446|461.15|470|470|477.5|477.8|465||460.4|479.85|475.05|482.95|491.8|487.25|489.85|470.2|470.1|469.85|459.1|481.05|504.7|500.15|504.9|495.75|504.85|514|534.75|509.8|519.45||524.45|524||531|537.35|517|536.3|535.5|538.4|536|525.75|528|506.55|515.6|519|507.9|503.05|508.5|505.8|508.1|508.2|500.3|498.25|501.85|507|499.95|471.95|505.75|504.9|502|521|517|520.2|524.25|528|530|523.25|522|524.05|517|523.95|517|504.5|492|488|475|444.05|453.8|444|443|430.7|440|416.5|422.05|422.15|440.05|430|431|448.7|419|413.9|423|415.2|411.25|418|429.5|429.1|434.8|426.3|427.25|441.45|444.5|441.05|447.4|440|434.5|443|439.6||436.5|435|446|443|443.8|448.75|447.9|441|447|448.9|453.9|459.75|456.75|455.15|462.75
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||89.05|89.55|88.28|89.05|91.55|97.55|98.2|99.5|95|99.75|102.55|101.5|102.33|103.75|100.38|94.53|95.33|100.5|103.45|99.9|102.35|102.5|104.85|106.7|109.65|107.15|107|107.05|108.53|108.5|109.9|111.5|109.9|111|107.5|106.85|100.5|105.05|103.55|101.5|105|103.2|97.65|99.47|102.65|106.25|103.78|102.58|102.5|103.83|103.45|102.05|104.55|104.03|103.7|103.78|106.45|105.85|104.75|104|102.55|101.75|99.42|100|101||100.83|100.85|102.42|101|97.95|95.47|97.05|97.17|98.5|101.83|98.5|101.35|97.7|97.5|96.55|96.47|95.35|91.35||90.58|91.95|92|91.5|89.1|89.25|91.97|93.38|94.08||95.53|93.97|96|95.6|93.67|93.58|94.53|93.95|92.45|89.08|92.35|92.03|93.62|96||98.15|98.62|101.17|99.1|98.5|103.22|104|104.03|100.45|100.92|97.75|98.25|98.5|98.9|93.8||94.47|95.75|94.35|99.3|102.62|98.5|99.97|98.5||91.45|83.97|81.08|80.5|82.35|81.5|80.5|78.28|78.05|80|78|80.25|77.28|76.3|80.65|84.35|85.3|86.88|90.83|92|94.4||92.92|93||93.12|91.53|95.75|94.9|93|91.5|88.65|89.85|90.5|86.92|87.83|86.65|86.72|88.05|86.47|84.85|90|88.1|92.25|92.55|92.7|93|91.55|92|94|92|93.62|94.45|90.2|88.9|89.3|89.7|87.55|87.25|83.55|82.45|83.75|83.6|80.25|80.5|79.6|85.45|81.47|84.47|81.3|78.08|78.47|76.53|76.35|72.83|74.17|72.5|74.15|75|74.5|75.6|75.15|74.17|74.78|74.05|75.45|72.75|71.67|71.33|71.1|70.08|80.2|72.5|73.7|73.25|76|76.17|79.38|82|85.3||85.75|87|88.03|92.67|90.55|93.35|95.88|97|96.75|92.5|91.33|93.92|93|92.38|94.38
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||103.5|103.4|101.65|104|106.55|108.95|108.9|109.4|109.6|109.1|110.6|109.95|108.9|107.15|108.6|108.55|108|105.7|109.6|111.5|111.9|109.5|107.6|107.8|108.5|108.25|105.25|104.6|110|115|111.7|111.5|112|109.5|110.05|110.75|110.55|110.15|111.2|112|111.65|111.1|110.3|112.2|114|114.1|114.35|112.7|112.1|111|112.5|113.1|114.1|115.7|116.75|114.05|115|114.5|113.8|114.1|115.15|113.5|114.4|115.35|114.8||114.8|115.6|116.9|117.55|117|116.3|118.2|117.9|117.95|119|118.8|120.3|120.5|120.75|118.95|118.15|118.2|118.5||120.5|120|119.5|120.25|122.1|120.15|119.1|119.8|119.1||119.6|119.65|118.7|118.95|119.5|117.7|117.9|117.6|115.3|113.65|115.1|114.15|116.35|117.8||118.15|118.45|120|120|119.4|119.1|119.6|119|120|119.8|119.1|118|118.75|118.3|120||120.05|117.5|117.1|117|118.8|120.2|117.25|116||117.7|120.8|122|120.7|121.5|121.25|121.35|122.5|122.65|123|121|120.1|121.7|118.95|122|118.5|116.8|117|119.25|118.55|117.05||120.35|120||118.65|119|118.95|119.1|118.75|120.25|118.95|117.35|118.1|118.5|118.2|114.45|113.3|110.95|110.65|109.15|110.65|111.3|111.95|112.1|112.8|111.75|112.6|113.6|112.7|111.9|112.85|114|113|111.8|113.3|113.6|110.35|110|110|107.3|109.65|109|107.5|108.35|107.05|106.5|106.2|107.05|107.5|106.9|108|107.8|109.65|106|104.9|103|105.5|105.15|107.25|107.7|103.5|104.5|104.4|103.9|104.35|104.9|103.85|105|102.3|101.1|101|102.5|104.15|105.05|105.8|106.4|108.1|109|110.8||108.1|108.2|109.35|109.8|111.1|113.45|114.2|113.5|113.7|111.15|111.95|112|111.65|109.05|109.7
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||162.75|169.75|165|166|171.75|178.55|176.45|178|169|166.85|173|173.25|176.4|172.35|170.55|160.05|161.05|169.65|177.8|170.4|176|180.05|180.5|181.1|184.9|182.75|180.8|179.45|180|189|179|179.25|186.95|188.5|185.6|186.75|181.85|179.65|184.5|185|183.7|180.5|179|174.55|171.1|173.5|173.6|171.1|175.65|176.95|173|167.5|169.7|176.7|176.8|178|185|185.25|189.85|187.65|181.1|179|179.7|179.7|179.65||177.05|182.75|177|173.7|170.95|170.1|160.65|161.4|165.65|166.85|163.7|167|163.7|163.6|165.45|165.7|169.5|163.45||162.75|156.5|158.7|161.8|156.35|158.1|156.35|159.7|162.45|||161.7|165.5|163.95|158.75|157|157.75|159.65|155.4|150.7|158|156.5|150|155.9||147.95|147.95|147.95|148.6|147.3|147.2|146.7|140.95|138.4|144.6|148|142.5|146.7|133.75|138.7||139.35|137.8|143|139|133.5|126.1|128.45|125.95||121.1|117.65|115.9|118.4|120|120|118.25|123.05|115|107.85|107.2|105.1|105.5|107.7|111.95|111.7|114|116.35|119.35|118.5|120||116|109.25||112.35|118.5|116.1|119.5|116.35|112|114.95|113.95|114.25|110.7|114.7|114.85|110|109.45|105.1|103.8|108.05|110.05|113|114|112.7|115.05|118.6|119.25|122.05|122.75|122.7|121|119.95|117.8|119.9|117.8|115|117|115.4|114.25|116.2|115.4|116|115.55|115.5|118.5|117.2|117.5|120.45|116|122|118|114.7|110|113|114.95|114|116.4|112.9|105.35|105.95|105|103.7|104.2|104.9|101.2|102|106.55|106.5|109|108.45|110|109.45|107.8|106|106|112.8|109.5|109.9||112.7|109.3|108.5|112.05|118.35|126|123.3|127.45|120.5|119|123.75|117.05|114.85|111.4|110.65
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||2472.2|2505|2458|2505|2505|2505|2500.05|2500|2500|2475|2496|2505|2496.05|2504|2548|2490.1001|2535|2525.05|2550.75|2525.2|2558.8501|2532.3999|2532.8999|2521.05|2530.05|2505.05|2500|2533.8|2490.05|2529.95|2518.8|2520.05|2510.75|2529.95|2537|2503.1499|2470|2475.05|2485|2470.25|2470.1001|2490|2500|2497|2544.95|2575|2575.05|2598.55|2598|2644|2605.05|2605|2603.1001|2650|2692|2675|2689|2944|2712.05|2740|2760|2633|2650|2580|2573.95||2522.05|2534.95|2525.05|2540|2578|2544.5|2555|2565|2550|2541.55|2563|2535.05|2570|2535|2491.05|2476|2551|2565||2441|2460|2459.95|2496.95|2497|2455|2550|2452.25|2500|||2496.95|2456.05|2499|2450|2472|2479.95|2451.1499|2471.1001|2519.95|2500|2520.05|2519|2516||2495|2508.8999|2471.1001|2462|2509|2510|2487|2451|2452|2477|2440|2440|2465|2463|2482.95||2469.5|2350.1001|2326|2404.95|2357.1499|2382.95|2404.95|2365.6001||2390|2375|2381|2430|2424|2432|2429.95|2425.05|2429.45|2472|2494.95|2465|2378.95|2344|2330|2338.95|2298.95|2272|2266.3|2299.45|2299||2299.95|2299.95||2270.1001|2299|2275|2252.6001|2285|2261.05|2252.05|2259|2260|2257.45|2266.25|2244|2252|2319|2290|2309|2290|2305|2304.05|2280.1001|2300.5|2318|2294|2267|2253.1499|2235|2248|2239.95|2220.1001|2218.5|2217|2241|2139|2129.8999|2110.5|2120|2150|2170|2126.55|2172.95|2155.05|2213|2213|2190|2207|2236|2285|2239|2303.1001|2290|2259|2290|2321.05|2240.1001|2221.3999|2242.95|2215|2200|2175.6499|2185.05|2176.55|2175|2190|2188|2148|2115.75|2083.55|2071|2081|2010.1|2022.2|2015|2035.05|2078|2075||2120|2156.1499|2150|2127|2115|2195.95|2200|2170|2199.8|2199.8999|2200|2200.05|2185.6001|2180.05|2182.5
04335|18350|/equities/punjab-national-bank|NIFTY200||144.25|148|143.82|149.1|153.85|159.9|157.76|160.94|157.42|160|163.8|163.6|162.62|161.86|159.2|157.6|157.6|158.2|168.2|166.1|168.38|171.8|167.64|172.2|173|170.1|168.8|169.2|170.22|171.34|172.4|173.1|176|176.2|177.8|176.01|181|182.4|166.4|172.9|174.89|176.03|170.44|174|176.44|178.4|179|178.24|175|179|181.2|176.22|177.82|179.36|179.27|180.2|182.4|178.58|181.74|179.8|175.94|168.82|169.4|169|167||166.8|169.6|170.21|170|169|167|161.9|167.36|166.4|168.78|164.4|165.8|164|159|156.6|157.4|154.05|151.1||148.59|146.46|147|145.8|146.4|148.53|149|151.8|153||154.4|154.31|155.6|153.04|150.8|149.64|151.3|151.54|147.6|144.9|151|150.32|159.02|163.22||163.2|162.64|166.4|163.62|162.8|164.7|164|164.96|160.2|158|160.2|163.9|168|166.22|167.4||168.4|169|167.2|165.6|166|169.28|160|158.4||150.2|143.44|138.5|137.8|137.65|136.1|136.6|135.6|133.4|134|133.4|135.8|135.6|133.2|135.45|135.6|142.6|143.14|143|143.2|145.1||146.4|147||143.12|144.26|145.6|149.6|151.38|148.8|150.4|144.8|146.38|145.65|146.58|144|153.98|158.6|161.8|161|162.41|164.8|168|171.5|172|169.2|169.6|171|171.2|167.74|166.4|169.4|169.2|167|164|163.78|159|157.8|157|154.8|157|152.44|150.27|151.14|152.2|161.2|155.4|159.16|161.4|153.72|157.98|153.78|156|150.4|149.02|144|151.94|144.8|149|151|145.88|144.38|142.78|143.6|145.38|145.98|142|143.2|144.62|143.5|150.06|149.94|153|156.78|160.4|159.6|168|171.6|170.2||167.02|170|176|176.22|178.02|181.2|183.92|185.25|187.4|186|179|184|181.34|181|182.65
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||97.72|100.95|98.7|103.33|102.5|108.5|109.47|112.5|108.92|112.25|117.33|116.62|119.4|116.85|113.78|107.53|106.4|115.12|121.95|120|121.35|121.03|120.3|121.7|120.97|118.35|118.5|117.05|120.75|121.78|120.83|121.47|124.4|126.67|122.55|125.1|119.2|121.3|118.45|119.85|121.5|118.42|112.97|117.5|121.53|127.12|125.5|124|124.5|125.4|125.62|125.5|129|129.25|129.07|129.1|130.05|133.2|128.45|126|123.58|120.72|120.35|122.25|123||121.5|122.2|124.4|121.5|117.15|114.45|114.67|114.85|119.03|120|120|121.28|117.35|118.1|117.35|115.5|115.15|110.33||110|111.3|112.25|108.28|107.5|109.25|112.75|113.47|112.4||114.5|109|110.97|109.45|109.5|110.12|111.5|111.25|108|104.22|107|105.33|107.58|108||108.83|108.35|107.67|106.3|109.5|111.53|113.78|114.5|112|109.25|111.5|115|111|109.72|107.17||109.25|109.5|108.5|112.15|117.6|111|109.35|109||105|100.75|94|93.85|95.53|93.92|94|91.83|91.5|95.5|92.35|94.75|92.5|95.4|97|99.15|101.47|102.65|105.53|104.1|105.47||105.47|106.47||105.5|104.83|104.5|107.9|104.6|103.55|102|102|99.9|94.2|94.03|93.92|90.67|92.12|91.25|93.12|93.55|95.38|96.45|96.6|96.2|97|97.35|98.5|99.4|97.08|100|99|97.83|96.9|96.47|96.62|92.47|92.95|89.5|87.78|89.25|87.97|87.53|85.65|85.3|90.97|86.75|89.95|87.38|85.47|85.38|84.97|85|79.62|82.35|80.22|82.97|83.85|84.47|85.5|85|85.85|85.95|86.15|87.5|83.83|84.75|85|87|88.33|91|90.17|93|93.2|94.55|95|99|102.78|105.28||104.15|106.47|105.55|108.55|110.47|110.95|114.05|117|117.5|110.85|107.45|110|111|108.75|110
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||397.48|406.45|400.36|408.63|410.81|414.37|413.58|428.31|418.04|417.15|421.26|422.05|417.54|411.72|412.04|405.7|400.65|404.17|414.67|411.1|420.86|427.94|425.22|430.42|424.95|420.51|420.02|423.44|435.87|437.85|430.22|428.44|430.89|431.71|436.09|437.85|443.82|441.49|444.12|439.58|443.3|451.4|453.82|458.16|456.72|455.68|464.65|443.3|427|419.05|419.1|416.55|422.25|424.85|422.2|423.54|428.79|426.9|420.32|418.04|418.04|416.2|407.88|411.25|407.14||408.92|412.59|417.02|413.68|413.33|413.33|413.33|412.39|408.63|412.09|413.38|416.58|414.05|410.24|399.29|393.77|394.29|389.31||384.85|383.81|379.4|382.9|379.65|386.68|383.99|390|390.72||390.87|389.24|392.95|392.78|397.23|398.23|398.05|402.19|393.77|397.8|401.2|397.41|397.83|401.25||402.93|393.87|400.06|399.83|404.19|415.51|405.65|405.56|405.65|401.69|408.87|423.26|425.91|421.28|413.31||416.06|414.57|418.63|415.07|415.07|421.01|412.59|416.4||431.01|420.07|402.68|395.3|393.02|391.04|396.24|385.69|379.55|383.99|378.39|380.39|386.34|386.21|391.79|389.73|389.31|392.16|401.47|400.8|404.17||405.11|397.26||390.25|386.09|385.17|390.75|388.84|389.33|370.51|364.05|367.57|366.65|362.37|358.11|356.12|357.07|356.82|357.11|354.14|357.76|356.72|355.63|359|356.62|356.62|357.56|363.28|362.29|361.08|365.54|364.02|366.53|366.5|364.3|359.15|358.8|359.79|355.38|353.75|353.42|363.55|365.54|355.13|361.75|355.88|354.64|357.73|354.14|362.91|355.63|357.14|348.92|344.73|335.32|350.35|345.23|346.54|347.8|342.75|344.24|343.74|339.38|348.99|340.03|335.27|336.93|334.33|336.31|345.72|343.25|345.35|347.7|355.63|354.14|363.26|365.78|370.44||365.29|367.17|365.09|363.6|366.03|359.52|366.55|373.41|371.48|373.86|370.04|369.52|363.21|366.03|369.5
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2367.5801|2392.3501|2491.03|2459.28|2542.8601|2538.8799|2472.04|2515.8999|2402.3101|2442.1399|2407.25|2362.3899|2342.5601|2352.4199|2342.51|2342.51|2342.51|2342.51|2392.3|2322.5701|2321.5701|2329.45|2327.5|2312.55|2314.6001|2316.1899|2341.51|2233.3999|2226.9299|2264.01|2264.51|2277.21|2242.77|2252.79|2312.55|2327.55|2334.8301|2334.8301|2297|2253.04|2252.79|2232.8601|2279.4099|2295.5601|2292.6699|2296.6499|2354.47|2275.97|2337.47|2327.55|2332.54|2317.5901|2328.55|2334.48|2324.6101|2342.51|2339.5701|2367.4299|2292.6699|2287.6799|2282.7|2272.78|2267.75|2316.0901|2295.8101||2273.0801|2309.1101|2242.8201|2272.73|2293.21|2227.8701|2208.04|2214.9099|2205|2292.6699|2193.03|2372.4099|2205|2217.8999|2253.79|2260.3201|2292.72|2202.95||2192.98|2153.1101|2157.45|2162.0801|2118.22|2103.3201|2119.6201|2176.24|2155.1599||2191.99|2193.0801|2203|2252.6399|2208.9299|2287.6799|2292.6699|2217.6599|2178.6799|2194.98|2201.4099|2242.77|2266.75|2242.8201||2257.78|2232.8101|2232.8101|2199.01|2214.96|2194.0801|2213.9199|2270.1899|2192.98|2192.98|2227.8701|2258.77|2255.5801|2342.51|2328.55||2370.4199|2288.28|2267.75|2269.74|2264.8|2296.95|2263.96|2282.3999||2284.6899|2302.6299|2332.54|2242.8201|2292.6699|2211.9199|2151.1201|2148.1299|2149.6201|2156.1001|2154.1599|2163.0801|2158.1001|2179.53|2173.05|2113.24|2115.5801|2187.95|2166.3701|2183.02|2175.24||2173.3501|2176.04||2192.98|2211.9199|2207.9399|2183.02|2216.9099|2161.1399|2207.9399|2192.98|2174.0901|2175.0901|2156.6499|2157.25|2268.24|2163.0801|2181.02|2178.03|2178.03|2193.48|2181.02|2163.0801|2183.02|2192.98|2143.1399|2153.1101|2158.1001|2183.1201|2202.95|2153.1101|2148.1299|2237.8401|2184.01|2239.8301|2119.3201|2153.1101|2110.3999|2123.3101|2144.1399|2187.95|2115.3799|2171.55|2093.6001|2108.3999|2103.27|2084.48|2130.98|2084.3301|2101.28|2093.3|2103.27|2098.29|2096.29|2028.76|2053.4299|2054.8301|2070.3799|2068.3799|2111.6399|2142.8899|2083.3301|2064.3999|2104.3701|2138.1599|2163.0801|2128.1899|2102.27|2084.3799|2071.3701|2093.3999|2142.1499|2113.29|2138.1599|2093.3|2167.8601|2187|2202.95||2227.8701|2290.1699|2292.6201|2304.6299|2320.4299|2297.6499|2312|2267.75|2241.3301|2232.8601|2198.02|2192.98|2202.95|2174.04|2227.8701
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||205|212.49|212.32|212.6|219.95|226.6|223.77|226.4|217.9|219.7|220.7|220.94|217.72|216.22|214.1|211.2|208.74|208.7|223.4|221.25|220.8|221|221.1|223.94|228.5|226.88|223.5|220.7|225|230.2|230.1|228.99|232|233.4|238.5|235|241.75|243.1|243.6|247.7|249.06|252.5|245.97|248|247.1|249|249.5|248.5|242.55|248|250.5|249.1|254.9|254|249.4|246.8|249|246|246|245|240.49|237|239.4|237.09|233.67||234|235.51|236.84|238.5|235|231.88|226.62|230.25|231|232.97|232.24|231.64|228.1|224.8|220.8|218|214.9|212.81||210.17|209.65|211|206.76|207.1|211|212.4|215.37|215.2||218.99|216.51|223.66|218.9|216.84|213.09|214.29|214|211.2|207.2|216.9|217.28|218.5|223.98||224|222.7|227|222.84|224.62|227.04|224.8|226.97|222.7|225.8|229.39|234.05|235|231|228.09||224.24|226.94|224|218.8|221.32|221.5|213.59|210.9||208|200.6|191.9|185.4|187|184.51|189.9|188.8|182.7|186.01|186|185|183.9|182.2|184.9|184.22|189.03|190|191.41|190|190.28||189.5|191.8||191.1|189.2|196.3|206.72|207.3|202.12|203.48|199.1|203|201|203.8|195.12|205.1|207.5|208.63|209.5|211.2|215.1|221.41|219.5|221.5|218.5|222.19|219.49|221.5|221.38|219.8|223.57|221.99|219.01|219.5|216.98|213|211.8|212.81|211.3|216.11|214.7|210.02|211.37|208.79|221.6|216.84|221.2|221|215.5|220|215.16|218.3|210|206.4|199.22|206|208|210.15|211.5|201.9|196.24|195.8|193.32|203.5|196|182|183.52|183.4|182.6|186.1|183.9|189|193.6|203.6|194.6|206.73|212.1|214.5||213.1|215.2|218.8|218.92|219.5|226.5|226.5|229.7|232.31|229.7|221.2|225|217.5|212.51|211
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||4012|4097.2998|4017.6001|4177|4121.75|4238.3999|4153.1499|4064.8|4255.7002|4379.9502|4397.9502|4272.2998|4292.2998|4240|4206.9502|4127.1499|4299.7998|4357|4320|4319|4360.0498|4382.6001|4398.8999|4367.6001|4428.9502|4419.4502|4420|4454.9502|4456|4482.2998|4415|4492.2998|4470|4404|4491.8999|4442.2998|4487.7002|4499.9502|4398.9502|4349.9502|4457.1499|4427.6001|4530|4523.7998|4492.1499|4490|4545|4445|4476.0498|4480.5|4482.2998|4375|4455|4533.9502|4567.8501|4511.0498|4555|4615|4589.9502|4659|4699.8999|4572.2998|4572.2998|4446.25|4449.9502||4512.5498|4485|4486|4473|4494.4502|4495|4349|4331|4349.3999|4350|4310.1001|4359|4320.0498|4238.9502|4316.1499|4465|4471.8999|4442.7002||4340|5100|4293.2998|4124|3911.95|4090.05|4270|4062.6001|4278.1001|||4500|4408.25|4330.0498|4301.0498|4350|4320|4294.8999|4280|4188.5498|4215|4225|4185.0498|4149.9502||4195.1499|4231.0498|4180|4100|4086.95|4100|4043.7|3978.3999|3922|3915.05|3870.05|3844|4056|4149.9502|4130||3940|3770.3|3698.95|3590.1001|3602|3650.95|3540|3534.95||3440.05|3411|3500|3473.45|3462.25|3429.8999|3377|3400|3395.1499|3350|3350.05|3429|3488|3500|3500.05|3499.7|3450|3369.8501|3298|3290|3290||3259|3244.95||3297.6001|3152.05|3068|3093|3083|3079.2|3088.05|3145|3151|3140|2790|3040|2977|2961|2872.6001|2878.45|2912|2909.7|2929.6499|2946.95|2949|2903.8999|2895.6001|2910.05|2900.6001|2910.6499|2917.1499|3059.6499|3045.1001|3097.05|3077.1499|3011|2926.05|2884.95|2870.1001|2866|3000|2725|2640.75|2600|2658|2636.05|2632|2650|2650|2521.25|2550|2402.5|2440.1499|2439|2455|2350|2364|2471.05|2518|2565.55|2557.05|2560|2628|2563.05|2642.3|2569.05|2600|2688|2672.1001|2678|2717.8|2694|2701.2|2712|2725.05|2735|2820|2790|2850||2824.95|3270|2738|2839|2770|2868.95|2948.7|2950|2913|2843.5|2850|2854.55|2855|2979.95|2983.05
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||675.65|705.05|698.2|699|696.05|717.95|698|686.9|701.95|699|719.45|721|719.2|707.8|721.7|715|701.25|687.95|700.15|705.05|710|729|708.95|740|760|752.5|731|730.9|761.9|746.55|754.4|754.75|770.15|771.95|759.85|776.8|780.4|791.2|776.6|776.4|770.1|769.75|744.4|736.1|759.6|762.85|769.5|769.9|760.55|799|785.55|771.5|768|780.1|780|752.8|751.05|757.15|761.25|756.4|763.9|761.2|739.4|750.4|755.05||759.95|753.05|764.75|770.05|742|731.95|717|701.1|705.85|701.95|711.2|705.25|692|685.1|657|675|656.05|642||628.85|636.8|623|612.2|636.9|620|628.05|639.65|625.95|||621.5|620.05|625|629.8|632.15|633.45|639.65|625.15|612.1|609.3|601.4|611.05|620||633.35|633.55|634.5|633.95|638.9|657|652.65|651.9|652.4|655.65|656.1|651.85|639.15|635|626.15||620|605|624.8|618|625.25|619.5|600|612||619.2|623|630.75|635.8|634.75|638|632|640|631|622.45|622.7|630|623.1|602.35|616.55|611.55|616.05|602.15|600.25|595.5|597||568.95|560.05||567.45|568|563.9|570|570.4|570.9|575|573.65|573|565.3|577.55|566.35|561|568.5|568.65|563.45|537.75|547|532|547.95|568.45|570.1|556.9|555|566.3|553.5|511.55|567|574.8|551.9|537.85|527.6|518|517.95|530.05|513.25|513.25|509.7|502.4|503|503|528|518|521.1|518.8|512.95|514.95|518.95|516.95|505|512|501|525|502.05|503.05|522.7|506.85|489.45|500|491.1|491.5|485|497.95|480.1|506.95|505.25|509|516.6|513|509|530|550.45|557|533.65|574.9||579.1|580.15|598.4|594.15|592.05|592|594|600|604.35|605|594.25|614.9|603|603|585.25
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||554|561|542|565|566.15|584|566.65|542.1|535.8|551|562.95|533.3|517|516.25|504.25|489.25|495|500.5|521.95|532|546|548.2|556.65|565.4|578|565|567|574|602|615.1|613.5|617.8|620|625|637.15|635|646|654.35|641.25|642.25|640|642.1|637|641.6|648.8|657|657|653.9|655.8|656.65|664.7|661.45|677.9|680|682|686|694.7|695.7|690|677|673|670|666|674|663.2||663|666|669|672.7|672|680|694.9|688.35|682|681|683|684.35|686.7|682.5|677.1|671|670.3|675||665.85|660|652|669.9|673.95|674|671|668.5|673|||687.5|704|699|709.85|701.45|703.4|700|688|683.5|682.1|681|684.05|699||688.1|681.3|687.2|692.1|695|698.25|685|687.1|686|713.85|728|744.35|745|736.1|709||703.15|709.75|703.7|696.7|714|694|682|679.8||675.05|674.9|675.9|680.2|675|675.9|677.2|677.7|660.05|666.15|662|684|684|666.2|675.1|665|673.95|662.1|669|654.1|653.25||658|661.65||670.1|646|657.5|670|676|672.9|680|666|674|682|675|658|655|662.1|663|663.1|681.2|690.7|690.35|687|704.7|702|710.5|716|733|722|728|738|734|743.9|736|734.25|717|707.25|711.25|700.45|721.4|718|708.2|692.35|681|701|698.8|695|684.2|680|676|666.6|669.1|657.8|670.05|639.9|672.1|661|671.1|694.3|684.05|681.6|669.2|668.9|688.2|691.1|682.9|710|710|706|705|713.1|710|723.05|759.2|740|758.1|761.8|773.55||781|780|774.8|797|792|805.6|824.1|822.1|820|799|785.25|789.1|772.35|776|765.2
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||33.63|34.34|33.84|34.42|35.1|37.4|35.9|37|37.4|37.8|38|37.44|37.05|37.34|36.6|36.78|37.2|37.6|38|37.53|38.02|39.4|39.6|40.2|40|39.59|38.75|38.5|38.76|37.82|38.98|37.8|38.4|38.61|39.4|38|39|39.34|39.48|38|38.7|38.69|39.21|39.8|40|40.02|39.8|38.8|38|40.62|41.17|41|42.98|41.34|41.6|41.36|41.34|41.4|41.58|40.7|40.4|40.2|40.28|40.56|40.2||40.2|40.56|40.4|40.6|40.24|41.04|41.4|42.2|42.41|43|43.96|43.4|43.4|43.1|43|41.4|41.6|41.6||41.2|41.6|42.4|42.37|42|43|43.98|43.74|44.97||45.58|45|45|45.2|46.18|45.13|45.98|45.8|44.45|44.4|45|44|45.6|44.11||44.14|44.2|44.23|43.62|44.4|44.73|44|44.99|44|45.6|45.6|45.8|46.54|46.4|47.41||44.8|44|44.8|45.02|46|45.6|45.6|45.21||44.8|43.6|44.26|44.6|44.36|43.01|43|42.96|42.7|43.6|43.2|43|42.8|42.8|43|42.41|43.2|42.41|43.07|43.2|42.6||43|41.4||42.9|42.44|41.8|41.4|41.6|41.6|41.3|41.19|41.2|40.38|40.8|40.8|40.6|44|47.8|46.8|49|46|43.88|43.24|44.85|46|44.58|44.4|43|42.6|43.61|44|43.6|42.4|42.2|41.6|41.2|40.18|40|40.4|40.4|39.99|39.52|39.54|40.02|40.8|40.72|41.9|41.4|41.94|42|41.2|41.6|41.4|41.72|41.64|42|41.4|41.69|42.17|42.59|42|42|41.63|42|43.92|41.88|42.38|42.31|42.8|42.8|43.2|43.6|43.6|43.2|44.3|45.42|46.36|47.04||47.76|47|47.21|47.8|48|48|48.24|49.38|47.32|46.81|47.04|48.2|48.22|49|49.8
04347|18399|/equities/steel-authority-of-india|NIFTY200||62.55|63.5|63.5|64.9|65|67|68.4|70.5|70.8|70|70.5|70.5|69.65|70.3|70|68.55|71.4|70.7|75.1|73.05|74.5|77.2|75.9|78.3|78.5|78|77.85|76.75|78.6|81.3|80.6|83.5|83.95|82.4|87.3|86.95|87.25|86.6|87.7|89.2|89.55|89.35|87.2|89.1|90.55|91.55|90.85|93.05|91.65|94.5|94|92.05|94.1|95.9|97.8|99.2|96|95|96.9|93.55|91.25|90.8|90|89.45|88.9||91|91|90.6|89.4|86.3|83.4|81|82.1|82.15|81.65|82.6|84|84|82.05|82|80.95|79.5|78.6||77.65|77.75|78.1|77.4|77.8|78.05|79.5|78.75|79.35||80.1|81|82.45|82.9|82.25|82.15|82.6|82.2|80.3|79.25|80|80.45|80.1|81.9||81.2|81.45|82|83.2|84.35|86|85.1|85.5|85|84.5|85.3|86.55|87.7|86.8|86.7||86.6|87|88.7|89.9|90.95|93|86.1|88.3||87.1|85.5|83|81|78.9|79|78.9|77.9|76.2|76.3|77|79|78.15|77.5|82.75|83.5|84|83.5|85.05|84.45|83||84|86.7||86|84.4|85|86.5|87.2|84.15|86.15|85.9|85|86.05|86.25|84.4|83.5|85.7|88|90.6|92.7|94.5|93.6|91.6|92.55|93|92.2|93.65|93.75|93.3|93.65|94.95|94.95|93|92|91|90|89.25|89.5|89.25|91.1|90.5|91|91|91.1|93.7|91.9|94.55|95.75|94.1|96.15|94.4|94.8|93|92.2|90.3|94|90.5|91.95|94|92.1|90.5|90.9|90.05|92.3|89.5|85.55|85.45|87.5|86|89.05|89|90.5|92.6|93.25|91.55|95.45|95.6|95||95.1|97.15|98.55|100|97.05|96.95|97|96.85|96.4|94.4|93|95|93.8|92.1|94.55
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||409|413.57|417.5|419.12|419|417.5|414.75|417.5|419.5|417|417.12|410|406|399|400.15|400.35|399|401.07|401.12|401.8|411.5|406|399.95|398.88|397.5|393.05|393.5|388|387.43|387|375|375.65|375.7|373|377.15|367.5|359.02|359.02|351.62|356.95|358.6|365|356.4|354|355.5|351.45|356.25|360|360|362.57|367.55|370.23|376.75|382|377.5|372.52|370.4|368.75|373.98|370.05|369.55|369.8|373.85|379|371.9||366.45|373.5|384.9|370.5|363.38|357.05|360.05|364.02|358.8|354.93|350|350.05|350.55|352.88|351.3|353.77|355.05|348.5||348.52|354.62|347.6|350|342.25|341.62|338|341|343||345.25|349.35|346.3|350.45|349.23|348.35|350.88|351.77|346|338.6|342.2|342|345.57|351.5||351.48|347.45|349.9|355.12|360.52|359.4|359.35|361.5|361|361.5|355.05|344.5|350|352.5|347||350|339.5|338.5|335.5|338|334|338.5|334||335|340.62|342.52|341|347|343.02|332.2|328.05|322.55|329|333.85|335.05|336.05|338|342.45|335|333.75|333.5|333.02|332.5|331||330.2|333||338.5|340|339.95|337|334.77|339.95|331.5|327|329|327.75|323.12|318.02|315.85|308.9|305.35|309.2|311|311.5|315|316.35|312.5|307.5|309.25|310|310.75|313|315.02|315.12|316.75|315.8|316.15|318|309.12|311|309.18|303|305|305.02|300.75|301.48|293.43|298.12|291.85|291.5|290|290.45|292.5|286.77|288.1|277.6|281.2|284.35|280.68|286.12|287.48|286.05|285.52|287.52|289|287|298.23|288.52|285.27|292.05|295.77|286.02|284.18|295.57|301|295.5|301.98|298.25|298.25|297.5|301.12||297.8|297.55|298.4|297.1|297.5|296.18|299.8|302.52|294.02|290.75|294.43|286|287.75|278.77|282
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||390|392.1|387|418|412.4|437.8|442|449.55|430.95|425|424.1|431.25|434.4|420|440|431.4|438.7|411.05|427|424|425.8|414.6|413.6|435.8|447|445|441.8|446.5|439.5|457.85|462.75|470|469|479.95|477.35|493|483.7|470.25|471|469.65|456|447.1|432.6|440|428.35|425.7|420|427.5|417.05|436.7|438.65|426.6|431.7|441.6|442.75|438.3|439.2|442.65|444.9|437.1|429.05|422.6|424.85|431|421.2||410.9|425|413.3|417|408.95|403.55|403.2|406|407|413|418.55|426.7|420.55|416|408|405|409.25|388||381.7|385.25|377.85|384.3|377.8|368.4|360|371.8|344.05||338.7|328|328|341.9|344.8|339.6|342.7|331.75|329|320.1|314.35|321.2|341|356||360.6|357.7|354.9|364.25|358.1|366|353.25|349.9|344.95|350.7|353.55|358.6|368|365.75|363||350|340.3|329.25|320.8|329.65|324.2|321.8|325.75||320|310|309.4|310.25|306.7|307|312|306.6|298.05|293.5|291.45|292.7|294.7|284.6|287|294.95|293.45|297.75|301.2|300.7|301.2||305.1|304.05||303|312|302|296.95|295|285.05|272|269.7|273.6|265.7|260.45|263|292|289|287|281|288.45|298.9|293.9|299.55|301|297.1|302.25|297.85|303|306.4|313.75|319.55|314.85|325.8|305.2|302.4|302.95|325|302.1|295.1|281.95|277.95|278.8|270.4|227.95|266.85|264.05|255.3|255.05|246.6|260|237.95|237|234.5|229.65|226|238.05|243.95|248.6|245|245|248.95|253.8|253|261|271.3|262|275.1|283.5|288|296.05|293.5|294.25|292.4|300.25|285.35|293.5|302.4|290||283|278|280|283.2|293.5|301.8|303.2|304|280.3|285.95|286.9|294.6|297.95|288|299.4
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||138.74|137.45|134.04|137.53|138.66|138.72|138.46|140.77|141.25|139.11|142.95|142.72|142.35|140.71|140.88|139.5|140.06|142.22|144.64|143.86|142.52|142.05|143.41|146|146.41|146.41|146.41|144.36|146.97|148.78|151.12|151.16|155.54|152.69|155.8|154.18|155.91|154.44|156.56|158.44|158.61|158.5|153.47|158.57|160.66|160.68|158.98|160.75|160.94|161.96|160.4|158.54|160.25|162.8|162.69|162.41|158.52|158.24|152.56|154.64|152.87|151.44|148.09|147.94|146.84||146.82|149.65|150.73|147.96|146.84|145.98|144.25|145.55|148.16|149.71|150.3|151.59|149.52|152.24|144.68|141.87|139.07|133.5||133.88|135.44|134.7|135.16|133.91|135.37|137.08|136.07|138.2||138.2|137.32|137.9|136.5|137.34|137.75|137.19|138.16|137.34|138.2|139.89|140.36|141.27|141.98||141.98|141.16|140.82|140.82|140.36|139.52|141.64|139.46|137.38|138.51|138.2|138.64|141.51|141.7|138.2||138.16|136.3|137.27|136.73|138.61|139.78|137.32|131.29||137.12|138.72|139.52|139.52|140.36|140.08|137.68|135.2|134.9|131.21|131.66|130.67|130.73|132.14|130.67|129.57|135.96|133.02|134.94|134.32|137.88||133.88|134.75||133.47|132.76|130.71|129.57|129.8|135.18|137.34|133.45|132.59|131.72|133.43|133.67|132.98|134.34|136.45|136|135.94|140.36|140.36|138.22|138.16|138.55|139.89|138.1|138.59|137.62|139.5|139.93|136.07|138.18|136.48|136.41|133.19|133.28|131.85|131.29|132.55|132.59|134.45|130.86|132.14|138.2|136.04|139.07|136.91|136.43|135.94|134.75|135.14|131.75|129.13|133.47|132.59|136.04|136.89|140.36|134.75|133.88|134.25|134.77|137.27|136.54|140.36|140.86|139.95|142.52|143.82|147.06|145.61|145.13|147.7|141.7|143.77|146.39|145.55||145.11|142.72|145.61|148.14|152.02|147.14|150.53|151.61|152.09|152.63|148.91|146.84|145.13|145.03|145.98
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||210.1|213.3|217.9|222|224.95|227.45|227.5|234.65|233.2|230|230.65|230.1|230.6|229.45|225.3|223.5|223.95|225.95|225.15|221.45|221.9|227|226.05|232.05|233.2|233.9|225.05|226.95|226.7|229.35|228|232|225.05|229.05|227.95|228.5|230.6|231.05|232.4|228.3|232.05|232.4|231.1|241.75|242.05|244.95|239.7|243.95|242.4|245.6|245.1|237|246.15|251.5|248.05|248.95|252.6|252.3|245|245|238.95|236|225.55|225.6|223||225.95|226.15|231.8|230.2|224.5|224.5|222.95|228.7|230.1|233.3|235.4|230.9|230.3|230.65|229.45|238.1|237.3|238.5||228.9|235|230.6|228.25|226.1|234.2|233.5|237.4|238.05||237.55|239.1|248.95|249.25|248.9|270|254|249|242.35|246.75|244.35|245|245.9|248.95||253.2|248.15|243.5|245.4|245.8|247.35|245.6|246.15|247.2|247|253.65|247.2|255.1|252|243.4||242.2|246|247.5|245|246.2|245.75|250|247.9||243.5|240.8|238.35|241.35|243|231.85|231.15|233.9|227.45|225.55|225|228.8|231.75|230|227.05|230.7|231|237.6|235.9|236.7|227.15||236.95|236.2||236.4|243.75|240.9|239.95|245.9|247.65|245|244.6|247.6|246.5|248.3|249.1|257.55|260.55|256.95|258|261.5|249.9|254|238.5|238.65|243.8|245.95|245.05|248.3|243.6|243|239.05|242.05|237.5|236.05|234.5|229.8|225.85|228.55|223.9|223|214.35|209.9|203.5|207.15|214.3|219.75|223.8|222|218.5|221.3|220|226.3|223.95|224.5|214.75|218|216.15|223.45|220.7|214.05|209.55|205.45|201|206.95|211.85|210.5|210.3|217.5|213.85|224|215.2|217.5|218.85|228.45|224.95|232.45|234.8|242.55||236.6|237|227.9|228.1|230.15|238.85|235.95|236.55|230.15|226.5|226.8|230|228.15|224.75|225
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||743.41|747.46|753.69|754.46|743.36|755.19|752.94|758.81|751.57|751.11|752.05|760.25|767.49|753.5|741.5|732.26|719.71|731.34|717.41|721.76|708.12|701.36|699.92|695.43|695.81|686.21|695.14|697.02|690.31|680.51|680.15|687.37|669.02|656.96|657.68|649.28|651.16|648.75|651.09|647.3|647.4|646.96|638.98|629.92|635.11|640.06|652.85|657.68|651.5|645.32|670.95|636.68|622.68|617.81|627.99|625.1|627.51|620.27|610.62|611.58|611.56|608.69|605.31|610.57|611.58||609.17|603.38|592.35|587.01|586.34|598.14|587.45|593.77|591.26|596.14|609.22|616.24|625.1|627.51|634.8|634.75|625.1|632.34||627.46|621.72|618.82|618.87|616.05|615.44|622.73|627.41|637.21||644.48|637.17|641.99|639.1|639.58|639.58|644.84|639.53|634.7|631.9|629.64|632.82|630.5|634.75||639.1|639.63|631.86|620.87|628.14|626.06|624.62|617.28|622.81|620.75|626.5|632.34|632.46|637.17|627.99||625.1|617.28|617.91|625.19|622.73|632.34|639.53|625.1||649.23|684.59|689.3|682.06|674.31|660.82|667.67|670.95|658.45|646.58|643.39|651.65|655.03|646.77|651.65|640.52|635.33|637.17|623.53|625.53|617.81||610.64|613.1||608.2|617.42|606.27|603.5|610.62|598.07|600.96|592.76|593.7|597.63|596.14|596.09|586.48|585.52|581.17|583.15|583.1|579.72|580.69|576.83|587.93|602.89|614.86|591.31|604.95|610.62|600.96|598.55|602.34|600.24|610.62|617.37|609.82|601.9|596.74|587.69|597.1|586.12|600.99|614.96|606.71|615.93|605.33|602.89|602.89|589.43|595.17|594.3|601.93|593.72|586|584.07|598.55|589.38|594.33|592.76|590.83|585.08|591.31|595.17|589.38|584.55|581.56|589.86|588.9|590.83|592.42|590.83|591.57|576.83|591.31|608.2|617.86|609.51|599.56||581.17|574.41|564.76|573.93|541.59|528.05|527.71|531.41|530.97|523.73|514.2|526.8|550.4|554.96|562.97
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||123.1|127.3|125|128.55|129.1|131.1|133|134.35|133.9|132.5|133.9|134.4|132.1|130|133|127.4|127.5|126.7|133.5|132.9|132|139.4|138.7|143.75|148|142|143.9|138.3|141.5|142.5|141|143|144.9|142.25|142|145|146.15|151.45|143.5|148|147.95|148.7|147|149.4|153.5|154.4|153|155|157|158.6|167|159.05|161.4|162.75|164.6|163.35|164.95|166|167.3|161.5|160.55|160.5|160.25|160.4|161.75||161.7|163|165|166.35|167|168.9|168.2|173.5|170|173|171.4|168.4|166.95|166.45|168.35|166.8|163.2|163.5||166.45|164.7|160.85|161|160|165|174|180|171.7||170|168.85|168.6|158.45|158.95|159|158.7|160.5|151.9|152.4|150|154.2|155.9|157||160.1|156|162.8|163|162.5|160.45|161.9|160.1|156.2|154.8|155.55|150.25|153.7|155.6|148.9||143.75|133|131.8|130|129.5|131.05|127.9|129.5||128|134.95|133.8|134.35|135.55|132|137.85|137.9|135|131.6|131.05|131.35|130.3|124.05|128.15|129.95|129.35|132|132.25|132.55|135.45||133.95|134.1||136|133|130.9|129.4|129|129|132.05|129.45|125.95|126.7|120|121|120|120|123|115|118|122.05|119|116|114|113.8|111.6|111.3|114.7|110|115|118.1|118.85|120.05|118.55|117|116.85|117.6|116.8|110|108.6|107.15|106.3|105.05|105|108.55|107.35|108.5|110.75|110.5|113.7|108.15|108.8|106|105.05|104.1|108.1|107.55|110|112|107.5|109.5|108.5|107.25|107.7|106.05|105.8|108.95|103.65|103|108|112.05|111.1|112.05|116.35|117.8|117.8|119.65|117.1||118.95|115.7|117.05|118.65|117.55|123.7|126|119.9|119.25|118.55|117.65|121.4|119.1|115.5|117.5
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||93.8|97.2|99.53|101.35|105.35|113|100|100.53|98.3|98.88|100.85|102.83|99|99.58|96|94.4|94.5|98.25|103.88|101.5|104.38|106.47|106|107.12|106|105.2|104.22|104|106.38|106.47|106.42|106.45|106.85|107.5|109.4|109.05|109.5|111.2|110.22|110.88|111|111|111.97|109.53|112.5|115.95|116.75|117.97|119.47|116.22|116.5|115.7|116.42|118.38|117.97|118.75|121|122.38|118.9|117.85|115.12|115.28|114.5|114.4|114.97||115.03|110.55|117.05|115.75|115.65|115.5|118.5|116.75|118.5|113.97|116.5|119.47|119.25|120.55|117.5|116.5|108.5|107.6||107.75|107.75|107.5|107.5|107.3|107.83|108.97|111.45|109.1||111.4|108.65|110.5|110.35|110.38|109|111.4|110.25|109|110.55|110.15|110.1|111.65|110.6||111|112.5|113.5|115.38|117.97|116.45|115.38|114.25|114.45|113.5|113.97|113.3|117.5|117.25|116.85||111.25|113.65|113.35|113.2|114.3|114.92|113.88|112||114.2|115.65|115.85|116.3|117.42|112.35|110.15|108.88|106|107|105.75|106.5|107.25|107.4|109|110|109.85|109.85|110.35|109.45|110.35||110.88|110.65||112.47|109.95|112.3|111.28|110|108.88|110.45|109.55|107.5|107.03|105.25|103.53|109.15|108.5|111|118.05|120.88|121.97|120.65|118.03|121.42|117.5|119.05|119|112.5|113.58|114.7|115.12|113.38|111.7|113|110.47|108.6|109.97|109.5|110|110|106.5|104.5|105.05|103.03|106.92|104.5|104.08|105.4|104.2|107.5|104.97|104|104.08|103.75|102.53|102.78|102.53|102.5|104.25|104.05|105.5|104.65|102.25|103.08|102|98.08|100|99.55|98.03|95.62|100.08|99.3|100.97|103.25|100.5|103.72|106.08|100.58||103.45|101.5|100.25|102.4|101.4|101.9|101|102.4|102.4|102.42|99.88|101.5|103.2|99.8|99.5
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||268.62|270.55|271.98|281.13|278.61|285.04|286.82|297.76|295.83|302.75|303.05|301.17|302.65|303.74|299.88|287.47|285.93|287.91|290.14|286.97|291.67|293.65|291.82|297.9|303.99|302.26|301.42|284.99|301.76|305.77|291.13|286.92|288.9|282.37|286.72|285.93|289.94|294.64|294.19|299.88|302.75|297.81|291.77|283.66|313.64|320.02|325.61|326.6|320.66|326|326.4|327.73|331.3|327.98|315.61|310.67|314.43|315.12|316.6|315.12|312.65|306.22|307.4|303.74|302.16||298.2|297.36|304.53|296.82|293.65|289.79|284.45|279.21|276.04|278.17|280.34|278.31|274.36|269.21|270.35|270.1|275.05|265.16||261.54|259.22|253.28|261.45|264.07|265.21|262.43|270.1|270.1||278.02|275.99|280.99|264.66|263.97|266.15|267.13|269.11|254.27|245.37|254.42|259.32|257.64|261.79||263.18|264.66|267.13|263.18|262.19|262.19|267.78|270.89|265.85|264.27|272.28|278.46|273.57|272.33|272.08||265.16|261.4|261.45|263.87|271.29|271.88|269.61|266.15||272.38|273.37|262.19|261.59|248.34|243.39|242.6|236.96|224.39|229.93|228.35|233.69|234.09|228.7|234.48|236.86|243.29|240.42|244.87|242.05|238.54||234.19|232.56||225.09|228.65|233.79|239.83|237.6|228.89|224.1|218.65|223.7|222.17|219.64|214.1|208.27|209.85|211.43|214.2|218.56|221.62|222.12|221.38|229.44|234.98|233.5|237.95|241.71|239.88|235.67|238.44|233.69|235.62|237.8|237.21|240.42|236.27|245.37|242.89|245.76|242.25|242.35|238.44|236.46|240.42|225.68|235.47|241.41|230.23|238.44|231.52|233.05|220.78|225.78|218.01|232.51|235.38|256.25|277.92|267.83|262.93|260.01|259.32|264.07|257.44|262.19|265.75|273.96|284.94|295.83|284.99|290.93|288.85|304.73|294.74|295.33|300.92|309.63||306.71|309.48|312.55|309.53|306.22|313.14|314.33|308.05|300.28|300.77|286.67|284.94|282.22|278.17|273.17
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||92.11|93.22|91|95.01|94.28|94.81|97.27|97.42|94.28|94.62|97.18|95.49|94.57|95.3|95.58|94.43|93.56|90.9|94.67|94.62|94.48|93.94|94.04|93.8|93.94|92.88|93.94|90.95|90.76|93.37|93.61|94.38|93.61|95.54|95.63|95.58|99.4|97.56|99.69|103.26|102.29|102.63|103.16|106.2|103.84|104.75|104.51|102.97|102.58|104.22|102.87|103.35|104.99|105.52|106.15|105.09|106.63|106.15|108.56|108.08|107.31|104.8|105.38|105.81|103.16||102.48|103.74|103.5|102.87|103.26|101.13|101.86|103.26|104.13|106.25|106.49|106.63|103.98|109.19|103.74|104.22|102.48|99.88||99.88|99.01|97.95|97.47|95.1|93.7|95.92|96.45|97.71||96.26|98.05|98.48|99.4|101.33|100.94|102.39|103.26|102.77|101.23|102.68|101.71|101.33|101.42||101.57|100.36|103.74|101.13|98.67|99.69|99.01|97.8|97.37|98.43|98.19|99.35|101.86|102.29|102.29||102.48|103.02|99.01|99.4|102.1|100.36|95.25|94.09||96.02|95.54|93.12|92.16|92.16|91.97|93.17|93.61|91.72|93.22|94.52|96.5|96.31|96.12|95.05|93.03|95.49|95.54|94.57|95.63|94.57||99.4|97.23||97.47|96.79|96.6|93.61|96.12|93.9|95.25|94.09|96.5|95.25|95.54|91.77|91.48|92.64|93.61|93.85|95.54|96.55|96.5|91.68|93.17|94.91|97.27|96.02|96.84|96.84|99.88|101.81|101.04|101.23|102|102.29|96.5|95.92|94.57|91.58|91.19|89.84|89.41|88.35|88.78|91.19|88.93|90.76|92.88|92.64|92.64|89.26|89.65|86.61|87.33|87.82|90.13|89.31|89.65|89.75|86.13|85.89|85.89|83.52|93.56|88.11|86.95|88.78|90.47|89.36|89.26|93.61|93.8|95.54|98.53|95.92|96.65|98.48|102.29||100.36|99.11|102.97|101.76|98.43|101.62|103.98|103.59|101.28|100.36|99.64|100.65|99.4|100.27|97.18
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||281.93|296.25|295.43|303.92|306.81|317.02|315.08|323.21|318.01|320.63|325.15|323.88|317.92|318.74|313.5|302.75|307.08|308.71|324.29|316.7|325.15|330.34|328.94|339.46|350.35|348.63|339.64|341.41|334.18|347.82|347.82|352.29|353.01|359.02|358.02|354.05|363.98|367.24|365.79|362.13|366.51|368.23|365.52|369.04|370.67|374.01|374.82|378.98|371.53|380.69|382.55|377.62|379.79|383.81|392.03|397.22|392.8|398.31|397.4|399.66|390.09|386.2|390.04|391.08|387.47||388.46|386.84|382.05|377.44|362.27|359.92|351.34|358.2|358.48|363.67|356.76|363.53|360.91|356.4|353.15|350.44|340.32|340.5||338.7|329.89|331.24|332.37|327.59|332.37|334.18|338.7|347.64||348.54|348.27|365.07|360.82|358.2|355.95|360.46|361.64|354.95|355.86|363.13|362.18|359.02|365.88||364.89|365.97|370.31|369.77|374.73|380.96|379.38|381.42|374.28|372.02|371.53|369.4|372.66|367.42|360.82||362.99|362.18|357.84|359.56|367.15|369.86|358.11|362.18||368.5|370.31|361|350.44|344.97|341.59|338.7|325.33|316.75|325.69|323.07|328.9|330.57|337.16|339.15|351.7|352.69|357.66|357.57|354.14|356.76||360.6|366.78||352.24|362.18|365.88|366.56|368.41|366.69|364.89|363.31|369.49|374.82|371.44|364.89|352.24|350.53|357.66|360.69|372.11|371.66|375.73|365.79|371.21|377.08|388.37|392.71|394.74|394.69|401.92|407.34|407.7|404.63|404.63|401.02|392.39|380.33|372.2|372.11|379.34|383.76|383.27|382.86|380.24|378.44|368.59|372.11|374.55|367.55|375.73|372.02|374.82|363.08|366.69|354.91|364.89|366.33|372.11|373.11|369.4|359.15|360.1|358.57|367.91|355.95|358.66|364.35|371.21|366.11|370.76|372.11|377.53|380.78|401.47|381.33|401.11|414.56|419.94||417.72|421.52|420.89|426.3|419.08|424.5|420.52|421.47|419.49|419.89|404|413.66|407.02|404.9|414.97
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||514.85|521.22|525.18|531.08|538.86|542.47|542.71|543.46|533.11|538.56|548.89|552.82|543.41|533.57|530.51|545.93|547.9|519.74|508.85|508.87|512.18|513.57|510.85|516.26|513.27|488.99|493.7|498.99|494.03|491.58|492|496.5|491.58|484.24|478.27|490.12|495.53|493.53|499.68|498.99|502.89|498.82|490.12|479.01|484.69|493.14|495.06|503.93|494.08|491.7|498.18|489.6|485.38|468.04|460.26|457.44|469.05|466.85|459.05|460.95|463.74|459.42|459.17|452.11|446.45||451.98|455.34|467.64|469.32|470.71|470.34|446.13|452.06|433.28|429.85|434.76|431.8|438.72|443.53|441.21|435.83|432.81|437.23||448.55|448.47|453.81|447.07|439.46|437.85|449.98|453.54|464.14||467.87|462.43|473.79|475.57|476.26|491.58|466.88|467.87|467.87|464.41|459.47|454.25|449.73|459.71||464.48|457.49|465.37|470.34|469.3|457.02|466.88|478.71|466.88|471.23|467.22|465.4|484.07|494.05|503.64||481.97|472.78|463.91|456.03|454.55|437.73|446.28|444.65||452.48|454.48|455.39|453.07|442.37|431.97|423.87|416.93|412.53|405.62|403.66|396.62|390.84|405.12|427.08|432.29|431.9|428.89|427.01|429.7|418.88||417.97|402.48||404.13|398.2|381.01|374.98|372.98|374.47|381.53|363.13|356.06|351.27|359.64|348.31|356.24|358.29|354.95|354.78|349.96|355.77|352.09|350.21|350.26|352.26|351.71|346.82|355.2|353.84|356.7|363.47|362.02|360.66|363.65|350.78|345.86|344.01|340.89|383.38|340.89|336.87|340.03|338.42|338.42|394.25|333.53|330.92|332.15|326.35|335.09|333.39|335.95|330.03|329.51|323.63|331.46|336.94|328.1|322.15|329.48|329.04|311.18|306.68|302.51|303.59|303.69|315.87|308.83|303.69|313.72|326.62|327.06|329.53|339.88|333.66|342.87|341.88|351.76||342.85|345.79|340.4|343.37|346.35|354.21|348.9|352.46|355.62|346.58|353.67|349.79|355.35|348.28|347.56
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||242.6|239|243.05|246.5|244.05|260.95|261|257.05|261.6|262.2|258.65|251.1|249|245.95|244.85|245.7|245|244.15|242.95|241|244.05|245.2|250.7|251|245.9|241.85|243.8|243.3|245|237.85|235.65|238.15|235.25|234.8|237.9|239.9|241.25|239.05|233.05|233.9|236.6|238.85|234.55|234.95|230.55|230.65|236.1|231.9|230|233.05|226.85|226.6|246|237.1|241.6|240.95|243.9|240.45|237.6|239.1|245|249|245.9|240.2|236.05||231.95|226.35|223.05|220.85|219.8|218.6|214.7|212.75|216.85|206.3|205.35|209.65|210|204.75|204.8|204.8|205.95|206||203.25|204.75|204.25|207.3|209.3|214|214.95|218|215.95||216.9|213.05|213|214|212.7|202.65|206|204.95|203.2|200|196.3|192.35|199|188.9||185.1|187.2|185|186|186.85|189.35|188|181.25|183|194.9|191.5|193|196.15|195.95|193.6||195|192|188.8|182.05|183.65|183.8|181|179.95||182.85|187|188.95|184.8|183.6|184|188|184.95|181.2|181.2|182.1|180.1|180.3|180.95|184|187.95|191.75|186.9|181.95|180.45|183||179.8|175||174.7|173.9|170.65|173.2|171.95|177.45|173|179|171|165.5|158.15|160.75|157.8|158.9|156.05|158.1|153.05|154.95|155|155|154.6|155.9|155.05|154|157.4|154.6|156.5|159.05|156.1|157.05|159.95|160.7|150|149.95|148.4|149.05|150.4|149.5|150.55|147.35|153|152.5|152|151|147|140.55|145.9|143.5|138.6|137.2|135|136.25|138.3|136.1|138|139.1|137.8|138|140.5|135.1|138.5|139|140|145.1|143|142.1|144|140.75|145|143|149.95|141|145.15|147|152.75||144|150.5|149.8|144.05|150.8|151|152.05|154|153.25|150.2|149|147|145|150|151
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||245.85|247.9|249.65|244|242.3|247.5|240.9|229.5|235.45|241.75|250.9|258.5|254|259.65|261|266|271.15|264.85|255|250.5|253.75|252.1|258|259|264|265.25|265|271.85|270.75|272|267.8|265|263.5|277|282|285|286.5|281|277|271.9|270.3|275|267.75|267|269.5|274.9|274.05|278|276.65|276.3|275.7|270|267.05|269|272.55|282|286|283|288|288|285|281|282.5|282|281||281|280.6|288|288|282.95|288|294.9|304|296|297|308|307.95|306.9|305.5|306|296.5|310|302.5||299|295.85|294|298.5|290.5|291|294.5|299|290.75|||290.9|292|290.5|291.65|289.75|285|285.95|259.8|258|266.3|264|279|272.1||279.45|279|279|275|273|271.5|276|268|264|267|260|268.1|268.05|259|264.6||263|255.95|246.5|244|244.25|240|243.75|238.1||242|243.95|243.2|239|237.05|235|230|221|222.05|225|223.8|220.15|222.7|220|221|221|223.45|222|224.3|222.95|220.05||221|226||224|217.5|224.3|226.4|228|227|230|224.05|222.15|219.5|235|229.5|224.8|223|229.65|224.15|227.5|228.5|224.9|223|222.5|218.6|223.95|227.9|227.8|226.2|230|233.15|234.2|238.75|226.95|225|220.9|218|218.55|221.45|221.3|218|221.5|220.3|219.95|219.45|213|218.5|221|214.45|214.6|211.3|217|210.45|212|221.55|221|222.4|233|236.3|224|225.8|224.25|230.9|232.8|229.2|226.8|234.85|240.4|245.15|245.2|244.9|244|243.1|249.9|238|243|242.85|236||237|231|231|238.75|235.9|239|237.5|242|237|237.3|239|241.05|241.7|240|244
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||693|672.05|681.05|670.8|677.05|687.95|684.95|660.2|671.15|679|694.4|683.05|687.75|687.95|677.15|680.15|682.05|675.25|688|694.05|703|709.45|696.95|710.95|705.25|691.95|696.15|699.95|691.05|696.95|685|683.05|681.85|681|699.4|679.1|695.05|700|713.95|734|750|744.9|713.8|728.2|734.95|730.5|731.5|732.55|735|742.4|749.9|746.55|748.9|753.95|744.25|733.05|727|728.95|710.7|739.95|726|713|709|706|697.9||679|695.95|695.6|666.5|666.3|670|669.85|683.35|676.8|687.65|696.9|687.95|687.65|688|688.9|679.85|655.05|652.5||650.2|637|635.45|655|656.2|660|677.8|659.05|660.05|||661.5|673|680.3|678|671.5|684.95|675.1|667|680.75|667.85|695|699.8|672.05||680.2|675.2|685|690.95|665|665|670.6|666.6|678.9|685.4|692.15|688.6|705|689|694.95||690.5|691.95|714.25|712.85|668.95|693.85|677.15|663.05||674.05|710|715|704.95|693.35|686.2|615|711.95|705.4|718.65|701.05|706|714.95|712.95|709.55|707|702.25|672|675|678.95|689.85||688.15|689.7||690|685|676|696.05|685.65|675|674|669|679.9|650|684.9|655.2|680.1|665.95|663.35|645|640|630.2|636|643|658|651|632|607.5|629.95|628.95|609.5|618.05|610|614|608|607|609|591|570|593.95|601|595.35|603|598|600.2|614.95|608.8|594|605.95|614|617|628.9|623|630|627|604.05|615.9|613|623.9|635.7|646|644|639.95|620|618|625|645|645|647.8|675|690|680|665.1|660.3|670|672.2|651.6|643.1|666||652.55|653|663.8|655|641.15|644|627|637|649.95|625.3|617|640|636|655|619.05
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||148.35|151.55|155.65|160.2|161.35|167.7|166.3|165.05|166.75|165.55|169.5|169.9|169.65|170|168.2|167.7|166.75|163|170|169.85|175.75|174.85|174.3|173.7|173.4|170|168.15|166|167.75|168.55|171|169.65|170.6|171.85|174.25|171.9|172.4|169.45|167.7|170.9|172.8|174.05|171.55|174.9|178.95|181.65|180.95|179.55|179.55|180.05|184.4|179.4|180.35|186.3|189|186.15|189.9|191.7|192.95|199.9|195|189.85|188.05|182.95|180.2||182.55|180.1|185.9|179.2|175.75|170.9|171.8|176|175.5|179|170.7|170.6|168.95|170|163.75|161|159.4|158.65||158.1|157.8|157.05|158.2|158|160.95|163.95|167.05|165.05|||166.55|165|163.2|168.95|160.75|161.2|162|154.35|155.7|156.1|159.5|157.6|159.55||161.5|160.65|164.7|164.25|167|167.75|167.75|161.25|166.9|170.6|173.55|172.5|174|172|171.1||176.6|171|169.7|171|172|155.35|159.5|157||159.85|162.6|161.5|166|169.1|168.1|169.5|181.9|163.8|163.9|150.95|149|148.75|148|154.6|152.6|160.4|152.2|151.5|150|156||154.5|156.3||156.5|154.45|157|156|156.2|157.45|156.75|155.85|158|161|157|155|157.2|158|166.85|166.9|165|169|173.75|175|179.1|183.3|178.4|182|182|179.95|180.55|180.6|182.2|182.1|184.6|183|183.4|180|179|177|178.65|182.95|184|189|188.4|189|189.25|187.95|193|191.5|196.8|193.95|195|188.95|192.9|194.85|199|198.4|191.3|194.2|192.4|192|191.5|192|191.9|190.25|185.2|186.15|192.3|194.5|196|198|194|193.9|192|191.95|199|199|205.2||199|198.85|197|201.8|202|202|203.3|206.5|205|201.9|201|201.1|203.1|200.1|201.5
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||99.2|100.1|98.85|100.71|98.81|101.39|102.82|100.29|100.82|113.07|107.58|109.27|108.56|108.78|108.88|110.77|109.77|111.76|113.26|109.28|111.77|114.22|112.66|112.27|114.37|115.7|115.56|112.57|112.58|112.77|112.77|113.3|114.36|114.91|114.37|114.78|114.26|115.56|112.87|113.49|114.57|114.82|113.17|108.77|116.77|119.75|118.59|120.77|124.47|125.74|127.74|128.7|128.04|127.81|130.21|129.63|132.03|131.23|130.75|131.73|130.6|128.73|124.4|127.83|120.56||117.38|121.95|120.38|122.75|120.45|120.13|121.27|122.15|122.35|125.93|127.68|128.32|131.23|122.49|123.74|122.78|117.33|116.76||114.76|114.77|114.36|118.26|112.36|109.07|110.97|113.37|115.17||115.75|116.64|115.66|111.77|116.27|115.17|113.67|112.17|111.07|109.51|111.77|112.73|116.66|114.76||114.16|114.47|115.56|116.16|115.76|115.33|114.39|114.76|113.07|114.15|114.75|113.72|115.76|117.66|119.53||116.07|116.35|114.85|113.67|109.53|108.78|111.77|110.1||113.77|112.27|105.78|104.5|104.69|105.28|107.78|104.22|102.29|104.33|103.48|105.28|102.02|101.9|103.79|105.18|103.67|105.28|106.79|107.01|108.27||106.28|104.19||105.68|106.29|105.27|102.3|103.53|103.78|104.68|102.19|103.78|102.29|101.01|101.18|101.3|103.58|104.17|105.38|106.49|105.76|107.18|101.29|104.48|100.79|100.29|101.49|100.9|101.09|105.28|102.89|99.34|95.8|96.8|96.4|93.71|91.93|92.53|92.92|95.6|93.31|92.69|91.42|91.02|91.92|91.51|90.31|90.41|88.92|89.51|89.41|90|88.81|90.1|92|91.51|90.47|90.34|92.79|91|90.81|90.53|89.73|89.71|88.33|89.22|89.02|89.12|89.12|87.22|93.54|89.13|89.13|89.84|88.82|92.6|91.61|91.21||90.01|87.54|87.82|88.52|86.82|91.31|90.82|90.81|92.51|89.92|91.61|91.52|91.31|90.71|91.01
04365|18442|/equities/tvs-motor-company|NIFTY200||37.15|32.8|32.5|32.95|33.5|33.2|32.4|37.5|38.3|39.4|40.3|39.7|39.85|38.8|38.9|38.1|38.75|38.45|43|40.05|40.9|41|41.7|42|41.55|40.1|38.6|40.7|40.45|41.5|40.5|38.55|40.35|41.2|41.15|43.2|43.55|43.9|43|44|43.5|41.05|40.85|44.8|44.05|45.5|45.05|47|45.85|47.35|47.8|48.2|48.7|47.05|46.9|47.05|45.5|42.6|42|42.8|44.85|43|41.5|43.3|42||44|42.45|40.55|40.35|40|39.7|39.6|39.65|38.9|39.3|39.6|39.55|40.05|40.55|40.5|38.4|39.25|37.15||37.55|37.8|37.3|37.8|37.6|38.05|38.1|38.3|39.3||38.95|38.3|38.85|38.25|38.1|38.45|40.4|38.8|39.5|39.15|41.45|42.75|40.45|42||42|42.65|41|40.95|41|41.85|41.3|41|41.45|42.85|44.25|45.5|46.5|45.2|44.05||42.6|41.05|42.55|43.9|45.65|42.5|43.5|41.3||39.95|40.5|39.05|37.55|37.9|37.7|38|38.3|37.5|37.8|36.4|38.5|40|38.4|39.25|40.35|40.45|38.95|38.9|39.8|40||40|40.25||40|39|39.5|38.65|39.45|38.9|37.4|38.1|38.9|37.9|38.4|37.75|38|38.4|38.8|41.55|39.55|39.8|40.65|38.7|40.8|41.1|41|41|39.7|39.1|37.1|36.95|35.05|35.15|35.8|35.95|34.2|33.95|34.2|34.25|34.4|33.4|33|32.25|32.8|33.65|33.5|33.6|33.55|34.4|33|33.2|33.8|33|32.5|32.55|33|33.6|35|35.5|34.5|34|33|33.6|34.35|33.45|33|33.7|34.5|34.15|35.5|36|37.1|38.75|39.65|38.3|39.1|41.5|41||44|39.25|42.9|39.55|39.7|40.95|41.2|44|42.25|41.5|40.9|42.9|38.75|40.5|41.5
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||1855|1860.1|1850.3|1835.1|1881|1905|1910|1910.25|1894.1|1900|1899.95|1890|1873.1|1897|1890|1855|1863|1870|1899.65|1908|1901|1945|1924.1|1926.3|1955|1908|1921|1941|1928.1|1923|1918|1879|1924|1962.65|1926|1880|1888.7|1918|1884.5|1865.2|1886.55|1960|1954.95|1956|1965|1928.7|1898|1915.25|1925.05|1921|1866.15|1885|1901.05|1971.4|2005.1|2043|2045.25|2019|2040|2032.25|1995|1961|1970|1980.1|1954.9||1988|2000|2000.25|2033|1982.25|1999.8|1954|1950|1984|1961|1963|1982|1966|1994.7|1997|1990|1895.7|1881.65||1879.8|1900|1900|1921|1908|1906.1|1915.1|1921|1978|||2017|2021|2020|2017|2015|2020|2023|1991|1988|2035.3|2040|2047|2015||2039.8|2033|2049.8999|2034|2033|2016|2047|2026|2049|2054.5|2019.8|1977.95|2009|2012|2015||1977.95|1957|1855.05|1808|1832|1840|1867|1804.2||1764.9|1793.95|1744.9|1755|1772.65|1783.6|1757.95|1749.95|1686.95|1645.6|1660|1694|1718|1702.7|1730|1751|1720.15|1729|1737.05|1748.5|1744.35||1724.85|1720||1712.05|1660.8|1654.95|1641|1644.3|1633.05|1650.35|1650|1639.1|1643|1648.65|1631.2|1626.7|1620.1|1600|1599|1565.05|1569.95|1597.95|1565|1560.5|1560.05|1531.25|1562|1563.25|1565.05|1534.9|1544.95|1535.95|1541|1518|1515|1520|1462.25|1466.15|1475|1455.3|1401|1424.95|1411.95|1425.25|1460|1429|1428.95|1415|1363.6|1404.95|1383.35|1411.05|1390.2|1398|1464.65|1404.95|1382.35|1372.1|1400|1383.75|1384.9|1388.75|1389.9|1388|1422|1400|1420|1399.55|1390|1371.7|1369.35|1397|1403.65|1410|1352|1420|1428.8|1433.1||1427.65|1448|1422.4|1410|1495.05|1453|1459.05|1528.65|1467.95|1416.65|1483.1|1501.95|1509.3|1491.95|1504
04367|18447|/equities/union-bank-of-india|NIFTY200||212|221.9|215|222.4|226|236.7|232.85|232|226|234|235.3|233.95|232.7|230|229.25|216.5|217.8|213.15|225|217.2|220.85|227.8|225.2|234.15|237|234.75|232.85|232.15|233.75|237.95|234.05|233.9|234|239|242.1|237.95|250.55|256.5|240.85|250.55|251.95|255|240|252|263.6|268.6|270|266.75|262.25|263|272.9|257|268|273.3|275.55|274.05|278.35|285.9|279|282.35|275.95|275.8|271.9|271|263.95||265|273.05|270.45|275|274|265.75|253|257.6|256.9|263|254.5|253|248.5|246.1|238|243|234|234.5||227.75|228.9|232.55|228.65|217.85|220.8|224.95|230.25|228.75|||228|238.45|229.75|218.7|221.65|224|208.95|195.65|195|200.05|206.1|206.9|202.25||208.15|207.95|208.1|201.65|204.5|204.95|205|197.15|193.4|197|197|201.05|207.15|205.8|207.4||207.25|207|201|203.05|207.25|201.05|197.9|170||175.95|166|162.15|162.4|164.85|159.45|160.15|158.1|159.5|157.9|159.05|157.15|152.5|152.15|154.9|155.4|158.95|163.75|165.05|164.65|163.7||166.6|167.9||162.2|165.1|163|170.2|171.4|172.8|172.75|174.35|173.95|167.9|169.95|164.95|180.9|184.85|186.7|189.25|190.95|193.65|196.25|202.45|209.8|207.75|213.35|216|208.5|206.9|209.9|212.95|212.05|212.1|210.5|210.85|206.05|208.7|207.1|199.1|202.9|200.05|198.1|204.05|202.95|211.9|209.65|212.95|213|205.1|214|205.05|203.2|194.85|194.05|191.95|202.9|195.8|201.1|211.2|206.6|201.7|201.5|200.85|205.45|197.95|191|195.35|202|200.05|207.05|201.25|205|209|216.05|218|222|225.1|226.4||220.45|220.1|216.4|216.95|219|225|218|229|229|229.05|230.7|229|232.35|234|237
04368|18449|/equities/united-breweries|NIFTY200||686.75|673.8|683.85|686.2|693.75|689.85|659.4|693|698.35|698|704.15|706.5|665.5|645.9|636.85|609.95|625.7|614.65|605.4|605.05|617.5|604.1|648|682.5|701.1|684.15|676|672|630|700.2|692.1|747.45|768|787|781.95|768.25|748|732.2|729.45|736.65|742.9|724|717.95|749.3|731.95|670|692|738.8|780.05|780.05|814.3|813.25|860|859.7|899.05|904.15|928.9|941.5|948|947.7|939.85|955|933|954.3|954.9||935.5|959.05|957.15|935.95|921.95|928.75|947.85|958.95|955|929|927.6|919.95|884.95|1009.95|843.05|805|762|762||760|770|757.95|742.3|764.4|771.4|765|788|837.8|||801|809.65|764.8|787|780|769.65|788|782.4|746.15|760|740|704|667.95||673.85|653.65|663.55|670.3|684.5|687.5|684.85|689|659.9|698.75|674.95|675|663.95|656|650||658.95|714.15|704.9|710|672.85|647.9|619.7|638||631.8|613|629|555|574.95|592.65|615.05|635|639.9|639.4|651.8|630|620.2|632|634|577.15|559.9|547|543|559.85|580.2||574.5|556||569.9|529|535.75|540|560|572.6|576.35|580|570.65|550|554.95|550|530|554|505.2|478.7|491.65|494|501|502.2|518.95|542.35|649|531.1|541.3|536.7|534.9|544.35|546.45|560|546.75|541|549.9|533.5|499.85|499.45|503|491|503|497|497.55|512|517.6|513.95|482.35|480|480.15|496|495|485|487.7|500|475.4|466|480.55|483.9|475|484|478.6|472.45|487.55|484.05|478.05|484.95|492.4|499|508|513.1|526.2|532|532.8|547.8|559.2|558.2|537||529.95|527|534.85|532.45|510.5|518.15|524.85|520|515|500.9|491.5|500.95|514.95|542.8|548
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||380|372|379|370|388|399.5|390|392.09|392.4|393|390|381.88|370.39|369.4|373.65|362.94|375.2|373.13|365|359|364.01|365.66|366.5|366.6|375.2|374.81|380|378.92|371.39|393|387.09|385|385|380|380|374|374|361.99|363.71|362.04|369.54|361.54|364.6|362.8|354|362.78|365|353.62|360.25|364.48|377|379|383|385|370.49|382|396|390|399.4|391.4|381.91|380.22|380.06|386.83|384.14||388|397.81|388|384.4|376|386.99|379.64|398.99|410|387.62|383.6|390|403.73|399|401.8|398|409|417.4||388.84|378|368|363|353.99|352|358.4|372|360.66||366.6|279.99|278|258|252|243.8|234|237.2|235|230|243.4|233.2|247|251||260|251|253.13|257.42|262.99|251|247.99|252|248.4|251.56|242|252.2|252|250.14|255.13||246|254|233|230|212|201.58|188|191.76||188.8|178|191.78|185|186.2|188.94|191|200|202.8|201.01|198.05|196.68|195.35|195|186|186|188|183.68|190|192.47|185||182|178.02||185.8|164.97|166|166.41|169.01|173.2|174.13|169.6|160.6|161.6|155.59|144.4|151|160.2|158.02|161|153.57|162.8|156.95|157.92|155.3|155.3|155.22|143|143.39|145.4|151|148.4|146.02|150|143.42|137.8|134.11|134.91|132.8|130.76|133.39|134.18|133.18|130.44|131.52|138|133|137.2|127.74|122.62|127|127.78|125.96|101|118.59|115.6|114.01|120.1|128.45|129|127.38|125.64|125.45|124.26|129.44|129.59|124.22|127.97|131.2|126.31|124.26|125.79|130|138.3|143.78|148.2|152.2|155.74|157.9||157|144|148.2|137.4|138|153.6|150.27|147.52|146.19|140.95|137.99|141.6|142.4|142.52|144
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||74|79.83|79.17|78.67|78.63|82.13|82.37|83.97|84.07|83.67|85.53|84.5|82.67|81.87|80.1|77.3|78.83|77.7|82.03|80.87|82.73|83.3|81.33|84.17|84.53|84.5|82.43|76.8|83.63|84.1|84.73|85.33|85.03|85.1|86.67|84.77|88.4|88.83|89.93|92.17|92.13|92.33|89.23|91.4|93.3|93.33|94.97|93.2|89.7|90.67|92.6|88.93|91.87|91.17|92.3|91.5|90.77|92.67|88.13|88.63|87.17|86.6|84.07|82.67|82.53||82.67|83.87|83.37|82.97|84.47|83.73|84.27|82.67|83.53|85.3|85.87|82.67|82.83|82.83|84.1|79.33|76.63|74.67||74|72.33|73.67|73.67|74.13|76.7|75.53|73.23|72.77||74.27|75.33|77.73|77.67|79.93|78.67|78.67|78.07|76.07|77.73|78.7|80.63|79.83|79.4||79.13|78.9|80.2|81.73|82.33|83.9|81.97|84.67|84|87.7|88|88.87|88.03|88.8|88.13||88.37|86.37|83.57|83.37|84.83|87.5|86.3|86.6||86|83.17|82.7|82.67|83.1|81.83|80.97|82.33|80.4|79.73|80.07|80.63|79.67|78.03|77.4|77.47|76.33|74|73.07|74.67|76.9||77.77|80.53||80.6|80.33|79.73|80.93|81.2|80.23|81.2|79.7|80.97|80.27|80.8|81.9|80.87|81.77|83.67|82|82.77|82.13|83.33|82.9|81.77|81.7|80.37|81.03|81.77|81.07|82.7|85.33|85.3|84.87|83.33|84.47|82|83.3|79.73|76.33|76|75.4|75.67|75.47|75.73|75.83|75.67|76.57|75.53|74.5|76|70.67|76.37|74.77|73.77|71.63|74.07|75.43|77.67|78.23|76.77|77.2|77.7|77.33|78.13|79.87|79.63|78.17|76|80|78.13|80.27|77.9|80.13|80.97|80.33|85|79.37|78.47||76.5|75.7|80.23|80.4|82|85.33|86.27|84.57|85.2|84.7|85.7|88.1|87.53|86.87|89.37
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||152.2|155.1|151.35|153.55|155.5|162.1|163|166|163.3|163|167|167.25|166|161|157.25|149.6|152|154.5|163.05|161.8|159.8|163.45|163.1|168|171.25|167|165.5|162|165.2|171.1|171.2|170.2|174.7|178.2|179.4|178.2|184.65|186.85|185.25|182.85|181.75|183.3|175|183|185.15|187.25|187.25|190.35|189.1|193.2|195.65|194.25|194.35|198.25|201.4|202.65|202.2|203.8|203.55|200|197|194.15|192.25|195|193.25||194.7|198.05|197.5|196.5|193.6|185|181.1|188.1|188.9|189.05|184|193.4|190.4|181.3|182.25|182.5|178.7|172.1||168.7|166.3|167.8|167.1|165.15|166.9|168.55|169.15|172|||173.5|177.6|174.5|175.05|175.25|175.7|172.7|170.55|165.5|167.5|171.15|167.7|168.75||167.25|167.55|170.6|170.25|170|172.55|172|172.8|170.5|170.65|172.25|171|175.25|176.6|174.5||173.25|171.7|175.9|175|181.55|181.85|172|174||174.5|171.25|164|159.5|160.55|160|170.05|166.65|163.3|168|170|173.5|171.5|170.9|181.9|187.6|192|188.1|191.25|192|186.55||186.6|192.65||193|192|186.4|185.1|182.95|183.2|184|183.5|184.3|189.55|188.25|184|183|184.95|184|183.25|190|192.25|193|186|187.45|189.25|193.5|196|199.6|197|197|202|204.65|196.65|192.05|193.95|189|192.4|186.9|187.2|186|184|181.15|178.85|181.5|188|190|187.6|189|183.9|190.7|184.7|183.25|176.7|178.5|178.7|184|180.05|184.5|188.3|180.75|180|180|183.2|195.5|196|181.75|187|186|178.3|180.4|173.9|176.1|178.9|185.25|177.75|185.3|186.85|189.5||185.65|185|188.4|184.55|181.4|188.1|191|192.9|191.55|185|185|186|182|181|186.5
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||108|107.6|108.65|108.25|111|113|110.8|114|114.9|117|119.9|116.7|113.65|114|114.8|114.95|116.5|117.05|118.05|117|113.9|114.95|109|109|110|110|109.9|108.75|111.3|111|109.5|110.5|107.95|111.5|111.4|111.15|112.6|113|113.2|112|113.5|113.5|114.7|119.5|117.7|120.1|117.8|116.9|117.75|122.6|114|110.15|110.85|111.1|111.5|109.4|109.35|109.45|105|104.05|103.8|104|105.55|103.7|99.4||96.8|98.7|96|95.4|94.5|95.55|95.5|95|93.95|95.7|97.45|97.1|98.1|95|96.5|96.45|99.3|100.5||95.5|93.5|93.5|92.4|93.6|94.55|95.35|95|91.5||92.5|93.3|91.35|87.5|85.4|86.35|86.8|87|85.85|84.4|84|81.8|81.75|81.3||82|81.2|81|80.5|81.9|81.25|80|81.5|80.05|82|84.7|81.55|84.5|83.85|84||85.5|85.6|85.8|84.15|86.5|88|87.7|83||86.15|84.8|83.5|81.15|81|79.95|78.85|77.5|77|75.35|74.95|74.85|75|74.1|74.15|75.05|75.1|73.75|75.55|75.15|75.6||72|75.5||75.85|75.1|73|76.95|79|79.25|83|81.2|79.75|79.95|81.7|80.45|79.8|79.5|78.45|80.2|81.05|80|84|84.85|85|82.65|82.55|85|85.3|85|85.05|86.05|86.45|81.95|77.95|75.8|74.8|74.15|74.5|74.65|76.35|77|77.25|76.95|75.65|77.3|75.5|77|78.25|77.35|79.25|78|77.75|76.6|76.35|75.9|73.25|78.65|73.95|79|76.6|77.35|70.55|77.05|82.9|81.95|78.75|82.55|82.5|79|83.25|80|80|79|80|78.5|80.05|81|79.65||81.1|83|80.15|79|83|88.5|88|90.35|93.75|95.1|91.95|97.95|98.95|98.35|98.3
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||75.1|77.5|76.05|78.95|82.2|84|84|84.85|85|83.7|82|82|83.9|83.1|82.6|82.4|81.75|79.5|85.95|84|85.6|87.1|87.2|89.1|90|90|88|88.95|93.55|95.85|96.1|96.3|97|97|98.4|97.9|98.75|98.4|97.1|96.7|97.9|98|96.5|98|99|101.9|101.25|101.8|102.6|104.9|106|104.55|105.3|107.35|109|105.1|105.1|109|109.55|107.5|106|105.8|104.95|105.55|107||104|110.7|110|111.2|110.75|104.6|105.4|107|107|109.5|112.85|114|114|113|111.9|105.15|106.65|105.25||103.95|102.55|103.6|106|103.05|106.9|107|108.1|111.4||113|113.1|114.9|112|114.05|114.4|115|115|110.8|110.95|112.3|114.65|115.05|113.7||115.4|117.8|121.05|120|119.5|123.85|124.25|125.7|120.8|123.9|121|121|122.9|123|124.4||123.95|128|134.9|126.75|127.05|127.7|121|119.55||122.5|118.6|113.35|115|112.35|113.8|112.45|111.15|109|110.5|111.2|110.9|111.2|110.15|111|110|113.15|119.9|113|112|113.35||112.05|112.15||107|105.05|106.5|109|110.8|108.1|106.05|106.85|101|101|104.65|100|103|106.4|107.6|110.5|116|116.2|115.25|109|112.1|113.35|114.35|113|115|108.4|114.05|116.5|115.5|108|108.1|105|103|102.65|102.05|100.65|102.8|101.65|101.2|100|102.6|103.4|101.95|105.5|107.3|107.2|105|103|101.8|95|96.7|97|99.55|96.95|101|105.65|101|91.05|92|95.7|100.8|96.1|97|105.25|109.35|109.5|106.85|109.05|106.45|109.5|110.1|103.5|108.5|110.4|110||108.8|112.5|114|116.3|112|115.25|116.1|116.5|119.85|117.1|115.05|120|116.2|117.2|119.5
04375|18466|/equities/whirlpool-of-india|NIFTY200||208|206|205|211.95|208.3|218|211.75|216.85|217.1|221.3|227|224.95|220.25|221.75|214.95|214|217|217.05|220.1|218|222|223.9|222.25|226.25|228.5|224.15|226.35|227.25|231|238|234|235.9|233.35|235|236.85|234.95|237.7|235.7|236.45|246.8|247.75|270.85|256|266.8|268.55|272.8|277|280.55|277.25|277.8|280|282.65|280.65|277.15|280.5|274.5|276.6|275.5|271.7|265.1|265.4|269.75|271.4|273.05|277||275|274|276.05|275.35|276.85|280|270.1|274|278.7|278.65|283.5|274|263.8|262.7|265.75|265.7|262|258.75||253.25|250.1|249.25|250|252|255.5|253.65|255.7|257.95||257|261.85|265|256|256|258.5|256.7|259|253.8|258|257.25|251.9|254.05|251||251.5|247.75|248|244|244.7|247|246|249|250.7|256|262.7|261.7|265|263.35|260.85||260|253.2|254.7|273.45|254.9|253|256.5|259.2||252.2|252|257.9|253.6|256|264.7|266.05|257.7|253.1|256|259.05|259.85|249|247.55|250.7|258.9|259.9|256.05|261.45|257.6|264||256|257.8||257|243.7|240.5|246.4|237.55|232|222.9|221.05|228|221|216.5|220.05|216|217.95|209|214.9|213.35|218.2|219.9|213.7|219.55|220|218.1|230.4|232.95|224.05|224.15|220|221.1|202.85|200.5|201|195|196.3|196.9|198.8|200|202.35|203|200.25|203.85|206.5|207.85|201.15|203.25|201|202.5|203.05|206|204.65|206.75|201.5|206.5|202.05|203|207|206|206.45|202|205|208.05|208.65|206.7|208.25|207|209.5|209.45|204.35|209.65|205.3|207.8|207|211.1|214.35|216.05||213.75|218.7|214.2|215.7|216.25|225.7|227.7|225.1|234.35|239|220.15|229.65|216.1|216.5|216.05
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||189.6|193.03|191.27|189.16|190.41|191.14|192.63|192.85|193.03|192.41|193.38|194.54|197.24|194.7|190.48|184.57|184.57|184.55|184.55|183.67|183.21|182.88|177.73|180.22|180.59|177.54|174.77|173.56|178.04|181.14|180.15|181.91|179.27|177.08|179.58|178.39|179.4|180.15|181.07|179.18|180.26|179.23|177.51|176.64|174.55|174.94|176.22|192.45|186.3|184.98|185.2|185.89|178.39|175.23|174.99|177.03|177.41|175.27|173.78|175.01|174.02|172.99|169.67|170.26|168.77||167.04|166.22|170.26|165.67|162.91|165.65|163.61|164.68|167.58|168.95|171.3|168.13|168.13|170.73|173.6|172.73|169.3|165.89||165.21|161.7|163.45|161.76|158.88|158.62|157.46|158.62|161.78||162.58|162.66|164.97|160.33|160.82|159.28|160.36|162.58|152.91|152.95|151.7|149.39|149.31|151.37||150.29|152.47|152.73|154.84|155.35|155.15|154.23|155.98|159.06|160.31|161.26|163.45|168.53|167.85|168.84||166.53|166.09|166.93|165.28|167.06|164.9|164.51|162.58||168.81|172.86|173.98|170.09|165.76|164.11|166.97|167.63|159.28|158.62|159.5|159.46|162.14|159.94|159.94|158.4|161.04|159.48|156.27|155.98|154.07||153.52|155.63||156.42|152.91|151.24|154.23|153.79|152.71|153.79|148.73|148.52|149.48|147.81|147.2|146.34|149.17|152.03|155.11|158.45|162.11|160.93|160.38|156.86|157.3|158.84|161.7|168.73|170.4|170.95|173.38|173.45|176.26|176.2|176.28|176.37|174.68|176.7|174.94|175.45|172.68|174.48|175.56|173.12|174.99|174.44|175.23|173.12|174|177.51|175.54|180.2|175.85|174.07|173.52|177.69|178.22|178.09|175.12|173.56|172.24|169.17|168.07|169.08|170.51|168.07|171.82|175.87|175.03|175.01|177.95|178.61|176.31|179.76|180.11|181.18|177.43|178.48||178|176.64|181.03|185.86|187.58|185.03|184.94|188.48|186.83|184.55|184.11|185.95|194.78|193.57|193.03
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||86.8|89|86.6|86.4|87.76|92.8|94|97|96.47|98|99.11|97.2|97.36|96.14|97.6|95.34|96|95|99.01|94.5|95.6|98.6|97.1|101.44|101.4|100.3|100.44|100.29|102.41|105.48|103.39|102.4|101.02|102.4|103|104.8|106.6|104.43|104.01|102.67|105.18|101.24|101.59|102.81|101.87|102.2|103.6|104.82|103.22|106.2|101.2|99.8|103.3|101.21|100|99.6|97.81|98.4|97.4|95.79|93.35|92.6|93.62|92.52|92.4||91.8|94.54|94.16|93.79|93.31|92.12|89.69|91|91.2|91.62|91.2|94.6|90.42|90.21|88.5|88.64|88.8|86.9||84.27|84|84.3|84.53|84.22|83.3|83.15|83.6|84.36||85|85|84.13|82.35|83.92|83.6|84.2|82.82|82.32|81.46|82|83|82.94|80.94||77.4|76.44|77.82|77.06|77|79.4|78.93|79.4|78.9|78.8|77.42|78.8|80|80.19|78.99||76|76.38|75.21|74.8|75.75|74.2|72.69|73.62||75.4|71.58|68.8|67.58|66.4|66.11|67.51|66.39|65.19|66.4|65.8|66.24|66.01|66.2|67.12|67.2|69.59|70.74|72|71.56|72.09||72.2|73.88||72.57|72|72.18|73.5|74|73.13|73.8|72.6|73.4|73.2|71.97|70.01|70.54|69.6|68.43|68.19|70.21|70.88|70.6|70|70.6|69.62|71|70.5|71.78|71.79|71.96|71.5|69.73|70.39|68.88|68.33|67.2|66.2|68.72|68|68.2|67.58|66.13|65|65.01|69.19|66.8|69.06|69.9|68.2|69.71|67.5|67.8|64.81|65.48|64|65.97|64.2|67.62|67.79|66.19|65.6|64.61|64|65.25|62.61|60|61|63|63|66.01|65.68|64.2|65.32|68.02|66.5|68|69.1|70.4||69.4|71.99|72.6|72|72.16|72|73.5|74|74.66|74.4|72.79|74.73|75.4|75.4|74.71
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||209.4|208.95|199.5|202.7|216|216.75|215.8|214|205|219.95|220|221.6|221.55|216.5|218|221|219|217.7|221.55|216.25|217.8|220.5|215.4|219.2|223.4|225.3|227.3|226.35|228.7|231.7|231.4|231.05|233.4|238.6|236|230.7|233.55|230.6|220.6|225.05|230.45|229.1|226|235|223|221|224.25|228.6|223.4|229.65|233.45|232|226.7|225|224.65|223.1|227.5|232.05|231.95|224.15|221|220.35|220|226.7|230.3||223.85|221.05|219.25|222|211.1|206.75|206.2|206|203.55|207.75|209.95|215|212.35|210.05|201|197.1|202.65|197.05||203.85|205.85|196.65|193.65|189.55|191.75|193|201.2|189.6||187.15|190.95|198.2|193.25|192.5|194.95|190.8|188.15|189.85|178.05|179.85|184.3|180|194.85||189.05|192.4|197.45|193.6|192.5|190.7|199|192.6|190|194.6|197.1|201.8|207.65|196.7|199.55||195.35|186.4|181.9|179.1|176.5|178|185|179.45||171.6|172.95|172.1|169.75|170.35|170.9|173.35|173.45|171.2|168.8|161.3|164.3|165.05|164.1|165.5|165|167.85|165.25|166|170.05|170.3||173.6|173||170.7|168.2|164.95|163.5|170|162.65|162.95|165.5|165|168|161.8|159|161|162|154.55|153.5|151|145.85|149.7|144|145.6|144.5|143.55|141.75|141.9|145|147.55|148.05|147.15|148.5|149|148|143.4|143.8|141.1|136.75|135.1|134.45|133.55|135.25|135.6|134.95|135.2|133.5|135.8|134.85|139.75|133|131.8|125.65|126.35|125.8|131.7|126.55|125.6|125.8|125.7|127|126.3|124.55|123.6|123.25|121.5|125|121|120.3|121.8|121.15|124.3|124|126.85|123.55|124.75|125.85|125.8||125.8|125.15|124.5|124.9|125.5|124.35|125.75|125.95|127.65|126|125.2|125.1|126.95|127.7|130.5
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|3455|3430|3385|3445|3450||3425|3450|3420|3320|3400|3390|3350|3390|3255|3195|3225|3255|3240|3215|3340|3280|3400|3375|3355|3305|3290|3250|3195|3285|3275|3295||3305|3300|3355|3365|3420|3475|3465|3440|3450|3455|3440|3425|3390|3400|3415|3350|3555|3575|3555||3550|3745|3710|3670|3750|3840|||||3770|3725|3590|3845||3785|3740|3620|3650|3570|3585|3645|3685|3660|3655|3685|3680|3545|3545|3515|3495|3500|3495|3370|3380||3440|3470|3485|3465|3475|3535|3530|3485|3490|3410|3445|3495|3490|3475|3525|3500|3580|3560|3520|3450|3385|3430|3430|3420|3365|3440|3375|3320|3310|3395|3470|3420|3400||3355|3390|3360|3390|3455|3425|3465|3425|3395|3350|3380|3370|3310|3445||3420|3425|3385|3360|3315|3310|3330|3300|3300|3305|3260|3215|3175|3185|3225|3215|3175|3140|3130|3150|3170|3205|3195|3225|3215|3185|3195|3235|3220|3195|3155|3165|3175|3105|3165|3145|3115|3125|3125|3125|3120|3135|3165|3135||3120|3065|3080|3050|3050|3045|3075|3020|2976|2990|2955|2888|2830|2824|2853|2859|2843|2790|2748|2761|2764|2772|2728|2755|2763|2779|2785|2834|2825|2847|2907|2836|2831|2815|2854|2879|2837|2810|2790|2753|2770|2792|2798|2801|2828|2852|2890|2915|2850|2860|||2895|2900||2956|2945|2914|2911|2916|2915|2937|2957|2923|2912|2936|3035|3035|3015
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|252.4|244.8|237.9|233.5|220.1||224.5|223|222.3|220.7|220|225.5|223.4|221.1|236|240|240|232.6|228|223|225.4|221.9|221.5|217.6|221.2|222.3|219.2|219.7|220.5|228.3|227.9|224.8||225.9|227.8|229.1|230.1|232.9|240|240.8|235.4|236.1|239.3|239.9|228.7|241.3|247.7|242.4|245.7|241.1|245|245||245|248.2|241.9|249.3|261.9|253|||||243.7|254.9|235.2|234.1||237.1|236.5|230|219.8|224.8|221.5|226.6|225|226.9|228.8|227.9|228.1|228.2|226.5|225|227.8|226.5|234.8|233.3|227.6||221|223.7|226.7|226.4|220|227.6|213.6|220.9|228.2|233.9|236.5|252|245|246.8|243|238.5|229|228|231.2|230.7|223.9|219|223.3|215|234.8|228.1|225.9|226|212.6|206.4|206|209.9|205.9||206.8|206.2|202.7|194|197.4|198.4|196.7|195.5|192|188.6|187.4|186.1|190.9|190.7||184.7|179|176.3|176.4|179.8|182.7|175|176.6|179.5|181.9|181|187.6|184|177.5|179.2|177.9|176.5|178.7|177.5|175.1|176.9|178.6|181.3|181.5|180.8|174.4|170.4|169.5|168|166|165.1|164|162.5|162.8|167.7|165|157.9|153.9|158.1|150.4|157.5|160.1|162.4|161.3||157.6|159|155.5|163.8|159.8|163.4|163|160.8|158.3|160|151.7|145.1|140.8|141|144.5|143|148.1|143|143.5|142.8|140|140.5|143.4|140.7|144.9|146.4|148|142.5|140.6|146.6|151|152|155.1|153.8|152.5|159.7|158.4|158.2|157|150|157.9|156.2|158.5|152|148.4|160|152.5|161.5|164.4|162.3|||166.5|170.2||170|176.5|173.2|171.8|169.5|164|161.7|167.6|162|164.8|165.7|165.7|165.1|170.8
04381|946144|/equities/adeka-corp|TOPIX500|817|826|849|845|862||830|828|828|811|809|837|812|812|819|813|818|807|809|804|807|799|818|812|823|834|838|829|831|835|836|860||839|810|786|791|798|790|783|769|767|784|765|744|746|749|736|736|732|753|760||758|742|725|749|763|757|||||748|746|731|737||747|732|751|712|720|704|702|699|692|700|683|676|667|660|662|661|649|658|672|700||671|656|655|656|646|636|626|626|608|610|605|618|608|615|618|611|601|611|605|618|605|606|617|608|625|632|627|615|604|587|589|575|573||556|541|550|564|581|586|590|605|604|609|603|615|613|608||600|592|586|581|585|601|585|596|612|620|619|614|611|628|638|630|635|650|651|659|648|649|648|649|653|664|660|660|633|633|651|657|660|663|665|647|638|633|646|646|662|664|663|671||673|681|678|695|684|691|686|686|686|693|671|674|665|673|679|671|686|672|668|668|658|652|652|649|656|662|659|646|629|641|662|642|647|637|645|659|654|667|670|655|665|673|685|675|693|689|702|705|715|717|||737|738||754|748|749|742|745|751|749|756|748|734|745|731|725|744
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1382|1403|1426|1405|1472||1440|1450|1519|1469|1425|1410|1428|1360|1350|1342|1333|1326|1308|1298|1261|1246|1310|1243|1260|1279|1267|1258|1204|1187|1180|1207||1171|1210|1233|1217|1241|1258|1264|1212|1245|1294|1301|1257|1322|1370|1380|1365|1289|1333|1400||1372|1369|1306|1330|1395|1410|||||1360|1300|1265|1234||1225|1186|1181|1171|1204|1162|1146|1123|1100|1088|1073|1046|1046|1069|1103|1095|1080|1081|1109|1100||1070|1043|1069|1083|1003|958|950|948|936|941|950|965|990|992|1028|1011|998|997|989|998|940|976|1015|966|963|936|943|955|900|891|846|858|895||909|917|946|990|1003|1039|1066|1106|1126|1135|1162|1206|1195|1153||1100|1125|1113|1140|1168|1198|1150|1158|1128|1139|1164|1187|1153|1160|1148|1145|1139|1150|1152|1169|1136|1081|1081|1070|1074|1070|1039|1031|990|1005|988|998|990|950|989|1138|1048|1044|1048|1060|1121|1094|1082|1084||1078|1112|1114|1160|1210|1245|1245|1245|1228|1250|1190|1198|1184|1174|1203|1195|1221|1229|1222|1250|1183|1135|1143|1105|1133|1115|1115|1026|985|955|1050|1050|1089|1040|1088|1131|1162|1217|1211|1206|1257|1289|1293|1315|1314|1319|1299|1326|1341|1319|||1364|1335||1320|1232|1180|1139|1160|1148|1145|1157|1142|1182|1198|1213|1201|1233
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1172|1142|1118|1103|1095||1090|1074|1055|1045|1054|1042|1030|1032|1031|1032|1038|1037|1034|1030|1042|1046|1083|1061|1064|1063|1055|1049|1059|1059|1065|1058||1047|1046|1037|1031|1050|1041|1036|1029|1021|1028|1013|1003|1014|1027|1038|1035|1022|1013|1013||996|994|991|993|995|1000|||||986|975|962|968||962|966|958|952|954|946|958|956|950|947|941|940|920|921|923|922|912|923|926|929||920|901|895|885|873|868|863|855|856|859|856|863|863|867|873|874|869|867|872|877|870|870|877|872|877|870|864|850|869|867|873|877|877||880|883|890|892|877|895|900|899|899|896|888|887|876|887||898|898|887|889|896|890|885|895|905|902|907|927|930|943|947|948|955|958|961|955|955|955|958|952|950|957|945|948|939|944|943|945|941|950|951|945|939|940|940|949|955|962|970|970||962|976|980|983|972|986|996|1000|993|997|983|982|970|976|994|971|975|962|962|962|952|945|947|943|953|955|953|946|941|936|943|940|952|955|962|966|960|958|967|960|960|971|995|1011|1003|1004|1008|1014|1024|1020|||1041|1047||1052|1055|1056|1051|1061|1065|1072|1081|1085|1079|1097|1093|1086|1094
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2530|2439|2408|2406|2414||2430|2490|2499|2400|2380|2446|2372|2185|2275|2220|2240|2225|2163|2157|2185|2080|2052|2031|2036|2047|2024|2061|2049|2061|2030|2010||1969|1941|1950|2000|2010|1924|1849|1844|1844|1836|1836|1806|1814|1830|1816|1788|1753|1745|1686||1694|1685|1670|1703|1742|1767|||||1738|1734|1666|1644||1643|1664|1615|1611|1630|1604|1643|1654|1616|1642|1650|1701|1674|1622|1620|1616|1603|1612|1588|1600||1606|1629|1673|1699|1671|1659|1622|1665|1685|1671|1682|1741|1745|1738|1726|1685|1713|1707|1693|1685|1687|1673|1701|1694|1713|1712|1699|1723|1715|1692|1681|1717|1719||1687|1649|1669|1684|1760|1666|1659|1630|1607|1585|1565|1541|1566|1580||1547|1452|1499|1479|1489|1524|1487|1492|1508|1501|1468|1492|1506|1487|1502|1471|1478|1503|1495|1488|1491|1503|1505|1503|1498|1521|1532|1538|1520|1538|1471|1475|1472|1496|1512|1487|1425|1415|1432|1378|1410|1438|1444|1438||1432|1442|1417|1438|1408|1434|1483|1516|1478|1475|1453|1422|1392|1374|1390|1354|1365|1340|1334|1341|1320|1292|1314|1307|1316|1320|1310|1281|1275|1234|1256|1273|1300|1297|1290|1297|1294|1328|1316|1289|1293|1306|1308|1295|1293|1326|1317|1348|1366|1360|||1387|1411||1421|1426|1411|1390|1384|1372|1366|1355|1341|1364|1336|1304|1298|1320
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2591.8|2574.5|2516.3999|2490.8999|2548.2||2508.2|2572.7|2487.3|2393.6001|2400|2477.3|2361.8|2342.7|2339.1001|2363.6001|2374.5|2309.1001|2100|2043.6|2052.7|1977.3|2072.7|2070.8999|2010|2002.7|1968.2|1930|1911.8|1941.8|1934.5|1946.4||1963.6|1947.3|1920|1977.3|1992.7|2016.4|2015.5|1983.6|1971.8|1991.8|1984.5|1926.4|1943.6|1938.2|1952.7|1930.9|1932.7|1973.6|1998.2||1982.7|1977.3|1920|1920|1928.2|1948.2|||||1959.1|2043.6|2050|2057.3||2041.8|2069.1001|2060|2051.8|2058.2|2040.9|2025.5|2000|1972.7|1928.2|1932.7|1950.9|1940.9|1971.8|1949.1|1974.5|1971.8|1993.6|1994.5|2021.8||2009.1|2013.6|2026.4|1996.4|2057.3|1960.9|1908.2|1851.8|1845.5|1844.5|1878.2|1918.2|1900.9|1926.4|1910|1890|1859.1|1885.5|1863.6|1860.9|1850|1836.4|1864.5|1849.1|1855.5|1834.5|1809.1|1795.5|1812.7|1799.1|1801.8|1779.1|1758.2||1738.2|1722.7|1718.2|1706.4|1730|1738.2|1745.5|1741.8|1705.5|1690|1688.2|1693.6|1727.3|1744.5||1722.7|1695.5|1717.3|1720|1713.6|1700.9|1659.1|1651.8|1664.5|1660.9|1663.6|1698.2|1672.7|1700|1727.3|1723.6|1735.5|1709.1|1736.4|1734.5|1734.5|1716.4|1723.6|1735.5|1712.7|1730|1717.3|1730|1718.2|1730|1697.3|1695.5|1694.5|1686.4|1661.8|1649.1|1600|1585.5|1603.6|1600|1641.8|1668.2|1632.7|1605.5||1605.5|1608.2|1631.8|1606.4|1554.5|1564.5|1561.8|1556.4|1527.3|1545.5|1500|1507.3|1504.5|1511.8|1536.4|1508.2|1510.9|1489.1|1460.9|1450|1442.7|1443.6|1450|1411.8|1446.4|1455.5|1464.5|1391.8|1378.2|1363.6|1372.7|1378.2|1416.4|1386.4|1394.5|1409.1|1367.3|1407.3|1406.4|1394.5|1411.8|1422.7|1425.5|1434.5|1468.2|1472.7|1455.5|1504.5|1516.4|1526.4|||1563.6|1618.2||1644.5|1629.1|1625.5|1609.1|1622.7|1619.1|1627.3|1654.5|1638.2|1634.5|1650.9|1633.6|1592.7|1641.8
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3265|3255|3280|3280|3300||3205|3205|3180|3205|3175|3165|3120|3090|3100|3095|3095|3145|3145|3165|3105|3100|3130|3120|3225|3300|3245|3205|3185|3180|3170|3145||3275|3325|3190|3030|3025|3060|3030|3010|2965|3045|2950|2880|2970|2980|3040|3055|3025|3095|3190||3225|3145|3030|3090|3215|3220|||||3095|3145|3125|3220||3225|3270|3165|3100|3200|3155|3180|3150|3175|3195|3170|3140|3140|3145|3165|3120|3105|3125|3075|3075||2990|2940|2935|2950|2845|2760|2735|2770|2775|2750|2775|2810|2775|2705|2745|2710|2695|2700|2660|2720|2640|2790|2875|2805|2860|2780|2825|2700|2620|2550|2505|2575|2650||2640|2540|2595|2585|2550|2625|2495|2550|2520|2595|2595|2620|2620|2620||2540|2450|2410|2435|2535|2440|2355|2405|2375|2375|2415|2520|2475|2570|2570|2540|2515|2585|2585|2615|2580|2475|2505|2550|2550|2545|2535|2485|2380|2360|2260|2325|2290|2250|2280|2215|2130|2215|2255|2285|2350|2360|2345|2420||2400|2490|2605|2625|2635|2680|2645|2710|2655|2715|2580|2635|2640|2730|2790|2740|2820|2810|2740|2715|2695|2675|2710|2655|2670|2690|2715|2595|2555|2530|2615|2640|2730|2700|2715|2725|2755|2850|2800|2750|2800|2795|2765|2840|2900|2925|2930|2930|2975|2980|||3060|3135||3210|3200|3175|3110|3100|3115|3110|3135|3120|3105|3185|3165|3170|3235
04387|949910|/equities/aica-kogyo|TOPIX500|1715|1695|1740|1773|1770||1800|1783|1798|1770|1691|1651|1640|1615|1600|1585|1586|1600|1545|1548|1543|1536|1558|1530|1545|1554|1538|1507|1502|1515|1522|1542||1514|1502|1527|1523|1563|1557|1520|1531|1535|1556|1550|1500|1479|1471|1474|1475|1452|1452|1449||1448|1446|1420|1422|1434|1438|||||1390|1407|1393|1419||1428|1430|1404|1380|1402|1373|1418|1414|1432|1440|1419|1444|1433|1412|1419|1432|1439|1435|1433|1470||1470|1450|1406|1418|1399|1416|1417|1395|1390|1400|1400|1429|1421|1422|1399|1363|1350|1388|1371|1390|1360|1360|1382|1367|1384|1389|1388|1344|1348|1348|1328|1347|1348||1349|1321|1309|1321|1330|1351|1325|1302|1342|1320|1315|1330|1362|1363||1339|1341|1329|1348|1355|1350|1325|1318|1294|1264|1295|1271|1241|1247|1260|1255|1250|1253|1253|1251|1259|1260|1258|1250|1235|1254|1261|1262|1258|1250|1222|1219|1209|1218|1213|1212|1197|1177|1185|1197|1213|1215|1211|1203||1198|1196|1194|1205|1192|1208|1195|1209|1184|1200|1168|1163|1140|1146|1164|1146|1137|1139|1144|1142|1140|1140|1127|1118|1137|1130|1117|1113|1094|1078|1100|1111|1126|1113|1120|1121|1118|1131|1130|1128|1122|1143|1167|1176|1180|1210|1175|1193|1200|1175|||1214|1187||1185|1196|1198|1193|1193|1193|1186|1175|1143|1128|1155|1132|1119|1136
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|2472.5|2450|2450|2445|2450||2482.5|2437.5|2347.5|2350|2400|2412.5|2407.5|2440|2397.5|2357.5|2357.5|2375|2440|2442.5|2450|2492.5|2495|2480|2480|2485|2422.5|2437.5|2435|2435|2450|2490||2477.5|2500|2497.5|2470|2510|2590|2410|2390|2422.5|2440|2455|2445|2470|2477.5|2462.5|2340|2330|2282.5|2275||2325|2377.5|2395|2350|2302.5|2392.5|||||2405|2375|2395|2365||2315|2260|2240|2230|2172.5|2172.5|2260|2325|2332.5|2310|2347.5|2347.5|2350|2345|2330|2397.5|2265|2275|2250|2277.5||2337.5|2405|2397.5|2340|2445|2500|2455|2385|2392.5|2380|2445|2472.5|2550|2600|2710|2815|2850|2855|2815|2760|2750|2750|2735|2775|2765|2770|2715|2695|2685|2690|2750|2755|2750||2725|2685|2750|2815|2785|2790|2715|2725|2650|2620|2565|2590|2610|2640||2675|2650|2620|2660|2650|2645|2630|2630|2660|2660|2650|2640|2695|2665|2650|2625|2600|2630|2525|2462.5|2497.5|2495|2500|2420|2400|2385|2420|2452.5|2375|2382.5|2350|2345|2427.5|2407.5|2425|2437.5|2445|2427.5|2422.5|2450|2505|2505|2495|2442.5||2417.5|2445|2475|2470|2432.5|2435|2465|2447.5|2450|2432.5|2332.5|2325|2315|2247.5|2247.5|2327.5|2285|2237.5|2237.5|2270|2280|2192.5|2210|2267.5|2230|2227.5|2135|2087.5|2112.5|2102.5|2120|2075|2005|2027.5|2035|2085|2122.5|2095|2112.5|2087.5|2077.5|2087.5|2062.5|2000|2120|2177.5|2142.5|2137.5|2155|2145|||2175|2145||2122.5|2150|2137.5|2150|2155|2150|2142.5|2225|2230|2250|2262.5|2225|2157.5|2240
04389|946132|/equities/air-water-inc|TOPIX500|1295|1318|1331|1331|1322||1303|1319|1321|1329|1320|1328|1310|1300|1288|1270|1272|1261|1257|1246|1230|1228|1263|1249|1274|1230|1214|1184|1200|1148|1170|1171||1159|1167|1165|1147|1164|1180|1155|1135|1107|1115|1106|1117|1130|1144|1153|1140|1146|1134|1145||1135|1107|1099|1105|1130|1141|||||1110|1104|1097|1084||1111|1090|1078|1070|1071|1059|1081|1067|1074|1064|1055|1050|1029|1026|1035|1038|1035|1048|1034|1038||1026|1006|1012|1005|1006|995|994|989|999|992|1006|1015|998|1004|1005|1005|990|996|970|996|970|980|1005|1001|976|983|969|958|945|949|931|944|962||961|940|945|949|948|964|956|938|923|931|918|935|940|928||935|928|919|900|900|901|892|892|900|915|914|926|922|925|926|929|923|939|939|952|939|937|922|917|920|936|939|935|922|923|908|923|936|950|955|949|938|952|965|975|977|973|970|974||973|964|952|959|964|963|965|967|965|978|937|921|905|900|911|901|913|897|891|895|890|886|887|880|886|885|893|888|886|878|895|902|920|908|918|927|916|929|906|911|914|930|945|942|978|974|971|974|982|966|||992|1001||1002|1014|1005|1001|1011|1007|1019|1006|989|991|1004|991|998|1015
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3450|3380|3475|3450|3640||3520|3485|3500|3500|3455|3550|3585|3495|3405|3390|3390|3390|3320|3285|3260|3240|3345|3220|3265|3305|3255|3355|3315|3350|3420|3465||3470|3370|3345|3155|3190|3045|2999|2901|2833|2875|2820|2708|2721|2824|2850|2789|2734|2827|2835||2811|2749|2660|2772|2830|2804|||||2662|2617|2586|2592||2619|2590|2623|2517|2518|2503|2509|2452|2374|2400|2379|2438|2369|2414|2458|2480|2456|2480|2525|2500||2381|2269|2283|2274|2198|2085|2120|2127|2150|2175|2197|2273|2300|2286|2305|2311|2279|2311|2342|2385|2338|2336|2400|2370|2394|2340|2305|2268|2185|2171|2150|2150|2204||2253|2171|2170|2199|2196|2290|2295|2360|2370|2401|2479|2523|2512|2487||2497|2447|2443|2483|2528|2541|2418|2442|2462|2486|2535|2594|2563|2610|2606|2575|2576|2638|2629|2649|2574|2505|2461|2455|2456|2480|2501|2549|2446|2425|2354|2364|2372|2383|2410|2313|2260|2249|2318|2309|2388|2410|2387|2423||2427|2550|2555|2609|2620|2681|2673|2697|2649|2700|2608|2556|2536|2527|2596|2585|2574|2530|2530|2540|2478|2480|2481|2450|2491|2491|2489|2391|2324|2328|2413|2421|2458|2424|2474|2490|2486|2534|2507|2469|2550|2572|2670|2685|2723|2735|2689|2709|2700|2755|||2804|2818||2875|2839|2850|2740|2810|2822|2781|2740|2709|2725|2818|2725|2675|2753
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1364|1372|1354|1352|1317||1308|1280|1283|1264|1300|1320|1315|1305|1340|1283|1284|1254|1230|1231|1212|1196|1230|1180|1204|1190|1178|1178|1173|1173|1177|1205||1200|1213|1206|1193|1203|1221|1263|1250|1228|1247|1222|1193|1207|1228|1233|1220|1209|1208|1201||1197|1174|1189|1170|1163|1151|||||1151|1142|1158|1162||1169|1175|1163|1151|1157|1151|1179|1184|1179|1177|1177|1177|1177|1180|1188|1177|1164|1146|1129|1115||1119|1101|1098|1100|1108|1141|1138|1141|1152|1154|1177|1207|1194|1197|1224|1220|1228|1240|1234|1236|1227|1219|1205|1208|1223|1220|1207|1206|1203|1186|1205|1215|1220||1220|1210|1210|1220|1214|1218|1221|1216|1215|1191|1182|1178|1190|1182||1205|1207|1175|1170|1189|1189|1186|1184|1193|1193|1195|1196|1185|1172|1161|1160|1160|1153|1157|1151|1160|1153|1141|1137|1127|1133|1143|1126|1118|1113|1100|1114|1108|1114|1115|1106|1115|1100|1107|1114|1107|1117|1110|1099||1095|1099|1094|1080|1067|1069|1079|1100|1099|1111|1082|1093|1092|1103|1110|1117|1124|1110|1102|1110|1102|1096|1088|1086|1105|1099|1081|1095|1096|1061|1059|1059|1066|1080|1089|1057|1060|1064|1067|1063|1065|1090|1085|1076|1086|1095|1120|1112|1030|1025|||1047|1037||1038|1039|1039|1030|1029|1040|1033|1038|1032|1023|1022|1032|1032|1037
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1222.5|1211.2|1222.5|1208.8|1200||1198.8|1157.5|1160|1131.2|1142.5|1175|1162.5|1157.5|1182.5|1163.8|1162.5|1160|1147.5|1108.8|1110|1127.5|1147.5|1116.2|1128.8|1123.8|1100|1093.8|1086.2|1096.2|1111.2|1095||1092.5|1091.2|1027.5|992.5|998.8|992.5|996.2|1001.2|980|1011.2|973.8|967.5|941.2|946.2|943.8|940|918.8|907.5|900||887.5|872.5|876.2|871.2|880|858.8|||||851.2|850|848.8|860||861.2|857.5|867.5|863.8|855|856.2|867.5|871.2|886.2|891.2|880|877.5|876.2|875|862.5|878.8|897.5|902.5|880|892.5||887.5|890|886.2|881.2|885|887.5|871.2|855|855|860|877.5|897.5|902.5|900|900|893.8|913.8|905|895|900|883.8|873.8|898.8|888.8|910|900|907.5|901.2|891.2|901.2|892.5|896.2|888.8||940|933.8|938.8|942.5|953.8|973.8|937.5|932.5|940|936.2|930|927.5|932.5|957.5||975|972.5|952.5|943.8|946.2|955|955|938.8|956.2|965|962.5|972.5|978.8|990|993.8|977.5|977.5|981.2|985|986.2|986.2|1001.2|996.2|978.8|966.2|977.5|958.8|973.8|983.8|1035|1013.8|1050|1035|1048.8|1038.8|1041.2|1042.5|1037.5|1035|1042.5|1052.5|1071.2|1075|1082.5||1070|1080|1090|1077.5|1053.8|1067.5|1078.8|1077.5|1048.8|1058.8|1035|1032.5|1016.2|995|1001.2|988.8|987.5|967.5|968.8|972.5|980|968.8|963.8|963.8|968.8|967.5|962.5|970|955|942.5|950|935|926.2|928.8|936.2|918.8|923.8|930|911.2|901.2|912.5|935|948.8|955|968.8|977.5|957.5|910|917.5|903.8|||922.5|925||933.8|956.2|943.8|923.8|938.8|930|940|948.8|930|937.5|935|941.2|923.8|927.5
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04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|641|648|674|661|689||662|656|650|628|627|620|608|583|594|590|596|605|601|601|601|603|600|570|562|568|564|579|557|569|580|586||574|584|570|559|565|578|565|561|550|576|570|539|560|570|585|565|554|572|578||584|560|537|556|590|585|||||555|550|526|533||537|530|537|533|543|521|496|485|475|485|481|470|458|463|470|462|451|454|463|467||464|452|450|453|433|401|400|397|397|400|407|413|418|419|403|400|406|396|395|409|400|399|413|400|396|390|372|358|343|343|336|333|353||344|342|344|342|342|350|352|358|371|377|375|385|388|380||370|358|355|354|356|360|345|356|353|355|359|369|367|371|379|380|382|393|395|404|409|397|399|401|404|400|400|396|381|388|390|406|410|417|418|413|397|400|400|406|422|418|427|431||426|448|441|453|454|464|463|468|463|476|450|448|445|443|452|447|456|459|463|458|449|447|459|452|459|459|465|450|436|424|450|449|474|460|467|475|472|476|476|474|486|491|500|510|516|525|503|515|517|512|||530|538||555|555|558|551|565|560|559|559|548|555|591|537|526|543
04395|952375|/equities/amano-corp|TOPIX500|890|886|886|904|902||882|885|893|880|888|898|906|889|900|890|900|897|883|876|869|870|884|865|884|879|866|873|846|874|868|848||840|861|850|821|823|830|800|804|791|807|813|794|790|804|799|794|792|790|800||781|769|752|768|780|770|||||730|729|731|737||738|745|738|724|749|734|739|736|725|737|735|734|730|730|735|745|746|744|731|735||706|698|694|685|662|658|652|652|657|660|667|680|675|667|683|656|650|671|663|675|656|656|677|676|678|671|657|643|637|637|629|637|645||650|647|662|663|663|670|665|663|680|668|666|679|684|672||688|678|654|645|653|662|648|656|661|667|673|671|667|692|698|686|688|701|698|695|690|684|684|670|674|668|662|666|653|657|657|647|635|635|640|623|618|620|630|631|650|650|652|661||661|662|677|677|675|675|675|677|675|679|658|656|651|642|655|651|655|651|651|653|651|641|650|649|645|647|651|637|625|613|633|637|641|635|632|637|645|655|655|650|650|650|655|674|685|691|715|703|706|711|||723|721||708|727|717|700|705|715|723|721|708|710|727|709|707|722
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04397|946220|/equities/anritsu-corp|TOPIX500|1518|1500|1520|1547|1580||1480|1470|1500|1430|1450|1481|1460|1397|1418|1417|1426|1400|1375|1339|1355|1321|1331|1301|1335|1340|1294|1288|1275|1273|1300|1289||1218|1195|1180|1142|1130|1125|1169|1140|1181|1186|1197|1144|1152|1122|1135|1115|1112|1119|1103||1075|1034|1030|1032|1064|1050|||||1031|1050|1069|1068||1068|1069|1085|1060|1068|1054|1050|1057|1050|1066|1071|1089|1072|1052|1055|1072|1050|1044|1048|1061||1080|1058|1045|1051|1021|1010|1021|1028|1023|1033|1020|1061|1060|1059|1062|1030|995|993|1014|1026|1025|1010|1025|1008|1020|1020|998|1000|989|973|953|990|1015||1021|1010|999|1004|1012|1030|1025|1007|1010|1007|993|997|995|987||987|942|910|919|935|941|931|940|942|953|947|963|939|945|954|946|948|966|958|998|976|947|946|977|974|983|1013|1020|1011|1011|992|1017|1005|966|970|946|915|937|940|970|985|973|974|975||955|959|936|954|938|952|958|939|917|914|882|899|876|888|904|895|897|841|834|818|812|816|817|817|820|830|817|804|774|768|815|834|872|814|840|854|862|893|890|863|875|855|880|901|937|954|922|956|970|973|||1038|1035||1075|1078|1050|1029|1044|1030|1020|1040|1010|1044|1037|1017|982|1031
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|278|298|296|292|293||291|290|292|292|289|299|288|284|281|283|281|281|280|283|285|282|281|278|272|271|269|265|268|265|261|266||266|255|255|251|256|258|251|251|244|250|237|234|234|231|231|233|236|243|252||256|254|243|242|281|272|||||266|263|262|268||268|267|254|251|250|245|250|249|250|250|249|250|248|253|254|252|254|257|256|257||254|248|248|238|234|226|230|228|228|225|230|235|230|228|229|225|229|230|224|226|221|216|222|229|226|227|229|231|234|233|227|236|247||251|253|251|250|239|248|240|251|251|258|251|246|242|243||246|244|241|241|235|232|230|234|232|230|231|231|239|241|209|202|203|205|202|203|206|209|211|208|206|206|213|211|205|205|194|180|181|186|191|185|182|180|178|179|187|186|185|178||178|184|185|188|189|196|190|195|191|191|187|180|175|175|179|174|174|167|167|172|170|164|168|161|163|167|168|158|155|154|162|168|164|176|173|172|168|173|180|179|180|179|188|187|192|196|195|199|201|198|||204|206||208|206|204|208|212|213|214|216|214|209|214|214|216|221
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1934|1945|1969|1970|1970||1945|1953|1948|1952|1950|1955|1961|1939|1900|1913|1916|1899|1840|1830|1799|1790|1789|1750|1770|1700|1709|1688|1697|1697|1698|1700||1700|1679|1637|1640|1650|1661|1653|1657|1658|1648|1615|1590|1601|1616|1605|1587|1579|1583|1570||1572|1570|1573|1593|1574|1586|||||1605|1593|1592|1597||1610|1598|1580|1580|1586|1582|1601|1611|1607|1613|1620|1619|1620|1610|1628|1627|1636|1638|1637|1650||1607|1589|1585|1580|1593|1601|1550|1629|1700|1727|1723|1758|1739|1731|1734|1703|1710|1731|1716|1747|1719|1728|1728|1740|1743|1750|1750|1765|1744|1718|1715|1728|1645||1764|1717|1701|1750|1750|1755|1749|1702|1709|1706|1705|1718|1706|1697||1696|1702|1680|1694|1710|1727|1750|1749|1724|1755|1766|1755|1771|1769|1788|1773|1780|1781|1771|1755|1720|1710|1724|1670|1664|1699|1694|1670|1660|1646|1661|1665|1678|1687|1673|1714|1719|1701|1721|1685|1694|1699|1717|1702||1691|1698|1730|1751|1728|1747|1778|1738|1753|1680|1633|1624|1587|1601|1616|1608|1627|1620|1633|1643|1660|1662|1648|1630|1650|1640|1635|1645|1633|1607|1635|1625|1623|1614|1647|1623|1611|1620|1614|1594|1608|1609|1617|1625|1655|1649|1608|1631|1647|1625|||1632|1625||1621|1612|1619|1601|1609|1614|1630|1630|1624|1583|1575|1573|1571|1577
04400|952550|/equities/as-one-corp|TOPIX500|2189|2200|2122|2183|2182||2165|2120|1998|1932|1928|1930|1950|1951|1990|1997|1931|1937|1910|1885|1888|1890|1880|1862|1906|1885|1859|1855|1850|1841|1859|1852||1850|1870|1894|1865|1870|1866|1870|1868|1851|1880|1870|1855|1840|1851|1851|1850|1856|1865|1860||1825|1825|1800|1810|1820|1820|||||1792|1801|1815|1796||1777|1778|1761|1740|1734|1720|1780|1777|1780|1770|1752|1740|1723|1707|1720|1740|1749|1750|1734|1721||1711|1711|1696|1674|1656|1645|1625|1633|1620|1626|1672|1691|1673|1700|1707|1651|1631|1661|1643|1694|1705|1691|1737|1745|1742|1740|1740|1716|1660|1684|1707|1710|1732||1778|1754|1756|1773|1750|1761|1746|1750|1833|1830|1829|1812|1830|1901||1841|1830|1811|1794|1795|1796|1799|1755|1757|1790|1790|1808|1800|1795|1784|1788|1787|1777|1757|1785|1807|1779|1768|1758|1740|1752|1758|1751|1740|1730|1727|1749|1692|1673|1669|1652|1650|1628|1600|1628|1629|1633|1641|1669||1650|1655|1669|1669|1653|1650|1668|1657|1634|1598|1591|1576|1577|1568|1575|1577|1575|1570|1542|1540|1549|1546|1528|1510|1525|1524|1498|1456|1430|1401|1419|1466|1500|1463|1478|1492|1478|1517|1529|1545|1517|1578|1626|1637|1650|1692|1711|1724|1755|1690|||1720|1758||1781|1777|1770|1746|1715|1702|1722|1688|1677|1675|1662|1672|1687|1695
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2235|2200|2213|2257|2259||2241|2250|2222|2248|2221|2231|2270|2294|2260|2285|2248|2261|2309|2315|2324|2315|2329|2283|2282|2276|2206|2136|2127|2150|1998|2014||1965|2037|2000|1973|1968|1940|1935|1920|1889|1928|1890|1850|1860|1882|1900|1900|1883|1877|1853||1842|1834|1861|1858|1853|1864|||||1852|1861|1864|1868||1875|1877|1859|1852|1880|1844|1895|1904|1897|1900|1897|1886|1848|1858|1843|1849|1830|1826|1820|1813||1832|1796|1788|1775|1770|1773|1768|1779|1788|1787|1816|1857|1847|1810|1812|1829|1805|1895|1875|1892|1878|1870|1883|1887|1910|1930|1899|1901|1900|1912|1877|1900|1924||1929|1910|1922|1922|1917|1931|1912|1900|1877|1866|1857|1834|1869|1874||1877|1878|1870|1866|1866|1894|1888|1885|1894|1900|1907|1909|1890|1877|1879|1860|1880|1872|1877|1859|1857|1848|1845|1824|1807|1804|1812|1797|1780|1775|1741|1759|1722|1761|1755|1730|1723|1716|1741|1732|1749|1741|1745|1726||1719|1736|1732|1735|1687|1715|1710|1743|1725|1729|1665|1660|1642|1665|1680|1691|1682|1677|1677|1678|1649|1668|1666|1665|1698|1682|1684|1699|1697|1627|1658|1662|1674|1703|1712|1683|1679|1695|1702|1701|1700|1736|1730|1706|1738|1744|1750|1754|1765|1746|||1782|1803||1805|1818|1801|1793|1793|1805|1813|1825|1810|1789|1791|1813|1824|1817
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|598.1|598.1|600.6|620|625||609.4|594.4|599.4|587.5|575|550|563.8|555|562.5|525|536.9|541.2|538.8|545|560.6|556.2|563.8|526.2|512.5|512.5|485|478.1|485|442.5|437.5|440.6||441.2|447.5|446.2|441.2|451.9|449.4|456.2|448.1|450|438.8|438.8|438.1|430.6|419.4|428.1|414.4|401.2|415|422.5||421.2|416.2|412.5|420|437.5|423.8|||||407.5|402.5|406.2|401.2||390|392.5|400|385|404.4|404.4|390.6|385.6|387.5|386.2|385.6|360.6|354.1|355.5|366.2|355|352.5|348.8|334.5|343.1||345|359.5|333.1|332.1|318.2|311.6|296.1|287.8|297.5|300|304.5|307.8|301.9|304.1|299.6|292.8|302.5|303.1|310|314.4|315.6|318.6|314.4|313.9|315|311.2|308.8|307.5|300.1|300.8|311.1|309|307.9||313.8|318.1|324.6|313.5|310|304.6|304.9|307|293.5|286.9|300|308.8|311.6|306.6||308.8|310.6|306.2|303.5|306.6|311.2|307.5|306.2|302.5|300|300|301.5|284.9|286.8|274.4|271.5|269.4|276.5|282.6|281.9|286.2|281.9|274.2|273.1|271.2|267.5|267.5|269.1|270.2|271.2|271.2|267.6|267.8|268.6|265|262.5|260.6|262.5|260.1|265|266.4|265.5|266.9|267.5||265|260.4|257.9|265|265|258.8|262|258.8|255.8|258.5|256.2|259.9|257.6|259.9|251.4|251.5|253.8|256.2|252.5|251.1|246.9|250.1|259.4|268.8|262.5|261|264.8|262.5|258.8|247.5|253.5|242.5|240.4|249|257.9|259.6|261.2|261.4|262.5|268.6|266.2|263.5|261.2|254.4|266.2|265|263.8|271|271|272.5|||272.5|269.8||272.5|263.2|256.4|256.6|265.6|265.2|278|278.1|262.5|262.4|266.2|259.5|256.2|252.6
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|632|630|641|639|633||630|618|614|602|603|610|609|600|595|575|573|570|549|558|555|559|569|555|557|560|554|542|535|542|542|548||534|537|534|538|534|534|528|528|523|530|528|508|511|522|526|519|515|517|520||521|514|504|515|526|524|||||507|505|501|507||505|495|491|480|496|488|486|481|479|479|479|484|473|469|472|471|463|462|466|470||467|459|460|466|455|443|443|439|438|437|446|458|454|455|454|440|437|436|437|439|433|429|435|430|437|436|430|418|414|412|404|400|408||402|399|404|402|402|409|406|410|419|418|417|418|419|417||412|402|400|403|405|398|398|406|404|407|410|417|414|423|425|423|424|426|430|432|428|421|421|419|417|416|409|408|398|398|396|409|411|418|418|410|404|408|409|416|427|427|421|424||418|423|429|432|425|434|433|438|430|436|420|421|414|412|430|423|427|421|418|420|407|411|413|408|420|422|425|414|406|398|418|421|427|429|435|440|435|447|448|443|452|456|463|457|473|477|476|476|480|481|||489|497||495|501|504|493|499|493|495|497|491|486|493|486|484|496
04404|946263|/equities/asics-corp|TOPIX500|1595|1535|1579|1541|1544||1499|1482|1534|1525|1523|1562|1470|1470|1479|1476|1490|1450|1433|1448|1414|1415|1427|1385|1452|1408|1358|1360|1319|1285|1276|1277||1272|1294|1301|1283|1283|1298|1302|1299|1288|1315|1310|1278|1256|1275|1299|1327|1308|1320|1410||1400|1366|1314|1382|1397|1357|||||1300|1309|1307|1293||1370|1284|1220|1170|1172|1162|1183|1185|1163|1190|1200|1198|1160|1155|1208|1189|1176|1180|1168|1186||1166|1151|1120|1146|1094|1061|1031|1041|1031|1082|1106|1129|1144|1112|1138|1153|1169|1200|1179|1170|1157|1139|1130|1066|1087|1100|1110|1104|1092|1061|1053|1070|1090||1093|1050|1030|1020|1047|1051|1059|1071|1066|1053|1076|1053|1080|1098||1088|1063|1048|1031|1050|1047|1041|1035|1037|1034|1014|1013|993|1011|1050|1039|1045|1044|1025|1027|1025|1014|1033|1007|993|998|987|971|950|907|893|905|915|910|903|889|845|855|862|860|866|877|890|892||888|911|923|947|940|953|968|983|999|1007|988|976|918|938|958|958|958|946|939|937|905|892|909|889|890|885|877|856|856|819|833|830|850|848|866|840|822|858|832|821|828|820|802|788|805|828|838|847|849|832|||848|872||880|880|869|851|866|869|873|874|866|852|855|835|811|813
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1024|1020|1018|1044|1046||1030|1046|1038|1038|1032|1046|1050|1044|1040|1028|1038|1014|992|981|978|975|992|983|1006|999|998|986|985|996|978|960||930|952|934|931|948|920|934|927|915|928|903|882|880|891|900|893|883|893|897||851|822|807|808|810|802|||||781|793|797|800||805|813|809|805|806|804|812|829|820|818|829|829|829|832|837|823|824|825|818|818||820|815|810|805|796|800|801|801|809|804|813|821|816|815|832|798|793|792|793|792|775|775|782|777|781|780|758|758|762|766|755|770|770||783|783|789|790|777|800|796|785|797|799|794|787|786|794||803|805|798|797|800|796|802|784|785|770|762|776|784|791|789|786|780|784|775|767|768|778|786|772|768|765|768|774|762|756|754|766|748|746|726|728|732|720|713|721|732|762|740|724||710|714|716|716|697|707|711|708|688|695|678|676|662|659|659|650|645|638|635|636|633|626|618|616|632|630|627|613|618|605|608|614|616|617|622|618|611|618|618|611|612|633|635|629|637|641|644|649|660|645|||659|651||655|660|656|650|654|652|657|660|656|656|654|649|653|657
04406|953004|/equities/autobacs-seven|TOPIX500|1463|1480|1530|1491.7|1478.3||1456.7|1451.7|1480|1428.3|1421.7|1450|1413.3|1395|1413.3|1410|1388.3|1396.7|1316.7|1311.7|1295|1303.3|1318.3|1301.7|1306.7|1308.3|1291.7|1301.7|1283.3|1261.7|1286.7|1308.3||1283.3|1275|1290|1281.7|1280|1250|1251.7|1233.3|1241.7|1255|1226.7|1218.3|1223.3|1220|1211.7|1193.3|1208.3|1243.3|1270||1245|1235|1226.7|1265|1253.3|1231.7|||||1200|1201.7|1165|1166.7||1153.3|1156.7|1165|1128.3|1151.7|1103.3|1141.7|1150|1146.7|1153.3|1140|1081.7|1075|1075|1073.3|1076.7|1090|1085|1083.3|1081.7||1071.7|1066.7|1065|1073.3|1063.3|1058.3|1048.3|1048.3|1066.7|1045|1056.7|1090|1083.3|1093.3|1105|1098.3|1135|1116.7|1085|1088.3|1093.3|1100|1095|1093.3|1088.3|1103.3|1101.7|1093.3|1080|1080|1073.3|1063.3|1040||1111.7|1120|1116.7|1158.3|1178.3|1200|1175|1178.3|1183.3|1180|1166.7|1176.7|1210|1218.3||1183.3|1188.3|1166.7|1186.7|1188.3|1198.3|1205|1223.3|1238.3|1225|1235|1255|1233.3|1240|1246.7|1218.3|1241.7|1235|1226.7|1230|1201.7|1206.7|1208.3|1208.3|1206.7|1226.7|1228.3|1213.3|1205|1170|1193.3|1255|1271.7|1283.3|1306.7|1281.7|1288.3|1303.3|1280|1286.7|1306.7|1320|1316.7|1311.7||1325|1326.7|1321.7|1335|1300|1351.7|1355|1345|1320|1325|1290|1285|1285|1290|1325|1311.7|1306.7|1293.3|1275|1293.3|1325|1323.3|1323.3|1303.3|1323.3|1338.3|1330|1328.3|1333.3|1318.3|1330|1325|1331.7|1333.3|1335|1340|1321.7|1306.7|1293.3|1283.3|1288.3|1296.7|1291.7|1291.7|1323.3|1360|1278.3|1286.7|1300|1261.7|||1270|1288.3||1295|1278.3|1278.3|1258.3|1270|1275|1288.3|1271.7|1276.7|1273.3|1273.3|1273.3|1276.7|1261.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|988|1000|1010|1023.5|1015.5||1002.5|995|996|990|1002.5|1017|1000.5|972|976|979|982|969|953|951|962.5|962.5|979|968|974.5|960|950|952|935|939.5|942.5|984||970.5|967.5|979.5|990|996.5|990|960|953|937.5|944.5|921.5|894|899|900.5|897|898|894.5|905|905.5||893.5|904.5|888.5|896.5|903|896|||||871.5|868|876.5|870||874|875|869|872|881|862.5|880|874.5|882|875|869|861.5|850|851.5|855|852|844|847.5|854.5|859.5||842|819.5|816|813|808|800|800|780|785|783.5|795.5|803|810|819|813.5|819.5|807.5|808.5|800.5|824.5|804|800|804|795|800|793|797.5|782.5|765|757.5|758.5|760|779||774|760|763|776|774|798|787.5|783|810|794|792.5|798|798.5|811.5||810|795|771.5|763|755.5|759.5|754|772.5|774|769|785|794.5|787|800|807|794.5|785.5|792.5|794.5|787.5|793|765|801|825|829|824.5|813|814.5|785|780|780.5|778.5|790|783.5|771.5|762.5|758|757|770.5|775|785.5|790.5|795|800||787.5|794.5|795.5|806.5|825|806|815|819|811.5|819|797.5|794.5|776|787.5|794.5|770|782.5|787|789.5|782|774|769|775.5|768|786|777|774|762|745|746.5|773.5|772.5|782.5|767|773.5|781|780.5|792.5|782.5|788|787.5|795.5|798|797.5|800.5|829|823|831.5|833|837|||853|851.5||875|880|870.5|859|873.5|857.5|864.5|865|849.5|858|863|857.5|852.5|873.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1617|1685|1690|1697|1698||1688|1678|1619|1584|1560|1567|1565|1531|1552|1546|1584|1546|1483|1450|1521|1530|1528|1512|1493|1452|1425|1412|1420|1429|1427|1435||1435|1425|1426|1297|1302|1304|1301|1300|1299|1312|1300|1252|1243|1221|1232|1277|1248|1234|1249||1214|1216|1182|1146|1149|1140|||||1106|1115|1124|1150||1119|1104|1100|1115|1123|1094|1130|1144|1139|1155|1162|1164|1166|1164|1167|1168|1150|1166|1157|1158||1172|1169|1179|1156|1182|1184|1192|1194|1177|1166|1185|1224|1230|1310|1278|1254|1241|1269|1267|1261|1254|1246|1250|1232|1237|1268|1277|1249|1238|1258|1255|1249|1258||1262|1296|1318|1309|1320|1349|1325|1324|1271|1297|1295|1299|1286|1313||1308|1308|1291|1273|1266|1290|1246|1244|1260|1245|1257|1275|1263|1291|1300|1275|1260|1261|1243|1210|1233|1215|1220|1197|1191|1180|1158|1158|1164|1164|1132|1101|1115|1135|1060|1092|1093|1120|1128|1104|1128|1105|1091|1078||1077|1090|1090|1092|1067|1076|1084|1108|1085|1085|1078|1085|1060|1036|1045|1039|1032|1029|1003|1000|992|944|953|928|927|951|929|920|906|906|941|917|945|932|932|942|913|940|925|938|968|972|951|950|965|1015|1050|1017|1060|1048|||1141|1136||1159|1172|1164|1156|1178|1183|1175|1190|1175|1171|1175|1182|1175|1189
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|310.8|329.2|328.8|331.2|331||330|332.2|326.2|322.5|322.5|325|330|330.2|339.8|332.5|314.5|299.2|288.8|288.8|284.2|277.5|277.8|280|284.2|277.5|277.2|277.5|279|265|255.5|262.5||272|271.2|287.5|277.2|301.5|301.5|307.2|301.8|300|300.2|298|289|280.8|276.2|272.2|268.5|257.5|251.8|247.5||250|253.5|254|248.8|249.8|246.2|||||240|246.2|248.5|247.2||245.8|243|238.5|235.8|235.5|235|235.5|239|231.2|230.5|226.2|223|222|222|221|218.5|219.5|219.2|220|219||217.5|214|211|209.8|212.5|211|202.8|202|200.8|199.2|198.5|197.2|195.8|195.5|194.8|203.8|200.5|199.5|202.2|195.8|191.8|192|188.2|186.2|186.2|186.2|184.8|185|184.8|185.5|183|183.8|183||182.2|184|185|185|188|189.5|192.5|192.5|194|193.8|193.8|194|193.8|193.8||194|193.2|194.2|193.8|193.5|192.8|193|193.2|192.5|192.5|194|194|193.2|193.2|193|193|193|193.8|194.2|194.2|193.8|194.2|193.8|194.8|195|196.2|195|195|196|196.2|193.2|195|196.8|198|197.5|197.2|195.2|192.2|194.5|196|197.5|196.8|202.5|198.5||199.8|190|187.2|184.8|183.8|182.5|182.2|182.5|183.8|180.8|179.8|178|179.2|178.8|179.5|180.5|185|187.5|162.5|166.2|157.5|156.2|153.8|151.2|150.8|151.5|151.2|150|149.5|150|151.8|150.8|150.8|151.2|153.8|152.2|151.5|151.5|150.8|150.8|150.2|150|151|150.2|157|156.5|152.8|149|149|150.8|||152.2|151||151.5|151.5|152|152.2|152.5|151.2|153.8|155|154.2|156|155.2|153.8|155.2|156
04411|946340|/equities/benesse-holdings|TOPIX500|4005|4105|3995|4000|3995||3885|3850|3830|3830|3865|3810|3785|3740|3815|3845|3850|3815|3825|3865|3890|3855|3905|3740|3725|3740|3640|3630|3625|3615|3660|3945||4010|3940|3955|3955|3980|3955|3920|3905|3925|4000|3970|3970|3930|3900|3940|3895|3905|3860|3850||3840|3905|3675|3615|3605|3625|||||3580|3605|3620|3590||3570|3530|3510|3495|3545|3530|3590|3540|3535|3530|3540|3580|3545|3570|3620|3580|3550|3610|3620|3585||3535|3570|3565|3475|3510|3545|3495|3485|3520|3480|3505|3535|3605|3685|3730|3795|3760|3765|3705|3760|3715|3725|3735|3760|3715|3775|3745|3655|3610|3615|3570|3625|3625||3710|3730|3755|3790|3740|3800|3740|3720|3715|3750|3760|3770|3730|3695||3660|3690|3710|3720|3740|3820|3860|3800|3855|3855|3885|3900|3835|3865|3835|3775|3825|3790|3755|3755|3780|3810|3775|3770|3760|3775|3755|3785|3740|3705|3740|3750|3645|3580|3665|3705|3720|3740|3670|3630|3745|3725|3770|3750||3715|3720|3640|3645|3545|3550|3570|3595|3605|3620|3505|3525|3445|3410|3455|3425|3525|3475|3410|3435|3410|3460|3410|3455|3465|3525|3455|3510|3490|3420|3505|3500|3550|3575|3590|3560|3520|3600|3585|3605|3605|3615|3635|3635|3665|3705|3765|3705|3790|3790|||4030|3980||4030|4005|4005|3955|3980|3935|4010|4005|4040|4025|3990|3925|3925|3990
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3135|3105|3195|3185|3255||3265|3265|3245|3185|3190|3260|3320|3200|3000|2949|2935|2900|2843|2791|2770|2760|2850|2760|2800|2820|2800|2520|2482|2443|2505|2499||2430|2464|2430|2385|2413|2399|2399|2381|2354|2414|2353|2263|2301|2352|2410|2389|2334|2362|2420||2413|2351|2253|2290|2400|2374|||||2201|2190|2170|2204||2218|2150|2115|2093|2090|2037|2045|2022|2018|2015|2016|2030|2021|1988|2004|1996|1963|1951|1971|1992||1993|1918|1905|1953|1841|1767|1779|1787|1791|1819|1850|1890|1891|1875|1880|1865|1829|1843|1840|1895|1875|1849|1852|1830|1817|1808|1837|1817|1741|1723|1716|1743|1779||1800|1749|1756|1770|1791|1829|1786|1802|1806|1850|1880|1899|1887|1909||1917|1888|1875|1873|1891|1870|1850|1850|1819|1812|1842|1843|1858|1885|1900|1866|1860|1877|1867|1874|1863|1828|1832|1833|1815|1853|1875|1886|1852|1843|1788|1766|1760|1768|1770|1713|1677|1671|1699|1716|1775|1770|1757|1763||1797|1847|1817|1824|1840|1851|1862|1858|1824|1845|1777|1784|1746|1755|1783|1750|1761|1760|1743|1740|1704|1705|1714|1680|1696|1706|1731|1683|1623|1606|1651|1653|1696|1685|1705|1681|1676|1707|1710|1700|1706|1718|1746|1766|1817|1805|1806|1798|1797|1762|||1858|1893||1921|1913|1899|1858|1889|1896|1882|1888|1852|1856|1900|1888|1852|1901
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|978|994|1009|1001|1025||1030|1024|1028|1028|1026|1053|1063|1028|1014|993|994|986|964|965|959|949|978|941|965|958|929|965|952|959|1001|1000||992|985|964|969|991|976|965|959|961|957|954|939|938|944|957|944|913|950|963||930|904|900|943|980|958|||||922|907|886|905||925|893|885|865|865|834|825|820|803|822|819|813|790|808|814|794|774|793|802|802||764|749|758|755|716|680|682|698|703|727|731|761|756|797|790|759|745|743|750|766|763|757|795|776|783|767|745|745|708|699|690|707|720||724|722|724|726|710|749|744|758|776|801|809|824|820|805||792|769|751|766|781|780|750|776|785|790|800|835|802|831|843|814|821|835|846|853|857|817|806|807|809|805|799|812|769|790|745|709|723|728|753|742|728|747|759|776|804|803|814|829||831|853|856|876|881|900|909|908|895|915|874|889|869|880|923|916|918|917|925|930|884|876|894|870|867|869|856|833|814|805|846|842|869|861|885|896|880|915|915|908|924|918|933|950|959|976|984|1006|1026|1028|||1048|1082||1119|1117|1116|1098|1108|1108|1100|1098|1068|1075|1102|1076|1057|1093
04414|949900|/equities/calbee-inc|TOPIX500|1910|1940|1925|1900|1890||1912.5|1937.5|1957.5|1950|1905|2010|1997.5|1985|2005|1997.5|2000|1977.5|1972.5|1960|2017.5|2080|2042.5|2005|2022.5|2005|1980|1950|1987.5|1982.5|1992.5|1982.5||1975|1987.5|2022.5|1965|2012.5|1900|1857.5|1810|1805|1825|1792.5|1775|1695|1685|1697.5|1680|1672.5|1657.5|1627.5||1625|1657.5|1650|1587.5|1525|1545|||||1512.5|1535|1570|1605||1540|1542.5|1482.5|1520|1530|1540|1562.5|1640|1675|1680|1680|1715|1720|1690|1685|1695|1725|1732.5|1705|1632.5||1720|1777.5|1795|1752.5|1777.5|1792.5|1792.5|1815|1835|1787.5|1790|1820|1855|1860|1825|1840|1830|1855|1847.5|1862.5|1810|1772.5|1762.5|1740|1790|1735|1710|1690|1705|1710|1705|1695|1647.5||1647.5|1635|1642.5|1682.5|1702.5|1685|1720|1650|1592.5|1550|1520|1457.5|1460|1507.5||1565|1560|1532.5|1507.5|1505|1507.5|1517.5|1500|1572.5|1560|1550|1570|1512.5|1485|1467.5|1477.5|1472.5|1465|1430|1435|1450|1465|1452.5|1422.5|1375|1380|1402.5|1420|1400|1395|1380|1392.5|1365|1325|1322.5|1320|1307.5|1262.5|1267.5|1267.5|1297.5|1322.5|1295|1310||1300|1332.5|1360|1362.5|1335|1332.5|1325|1335|1335|1257.5|1250|1260|1238.8|1233.8|1215|1217.5|1200|1182.5|1175|1160|1162.5|1152.5|1170|1175|1180|1191.2|1162.5|1155|1158.8|1136.2|1142.5|1117.5|1120|1063.8|1072.5|1057.5|1052.5|1080|1075|1063.8|1087.5|1111.2|1105|1100|1100|1160|1147.5|1170|1190|1196.2|||1210|1217.5||1210|1180|1158.8|1168.8|1181.2|1156.2|1195|1211.2|1220|1183.8|1157.5|1140|1142.5|1088.8
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3535|3500|3555|3535|3575||3430|3420|3490|3480|3500|3565|3420|3375|3400|3400|3355|3395|3345|3295|3300|3340|3365|3350|3345|3350|3280|3320|3275|3310|3300|3300||3270|3355|3360|3280|3320|3365|3430|3345|3315|3360|3360|3250|3225|3330|3390|3375|3270|3270|3420||3350|3300|3240|3340|3445|3475|||||3330|3320|3330|3400||3400|3420|3385|3165|3185|3100|3135|3070|3000|3000|2991|2957|2884|2961|2950|2873|2867|2870|2895|2960||2880|2826|2870|2754|2654|2464|2441|2456|2481|2481|2500|2593|2531|2564|2627|2581|2600|2519|2544|2610|2535|2563|2690|2590|2605|2575|2554|2528|2456|2430|2349|2380|2458||2501|2500|2581|2588|2462|2580|2547|2635|2675|2749|2751|2811|2806|2808||2733|2649|2569|2529|2575|2600|2465|2565|2585|2596|2634|2739|2699|2735|2740|2695|2708|2733|2757|2798|2765|2720|2677|2660|2659|2700|2686|2840|2790|2749|2661|2680|2629|2604|2540|2535|2528|2680|2743|2827|2950|2940|2880|2896||2964|3045|3035|3095|3095|3165|3205|3235|3175|3235|3105|3100|3070|3150|3225|3255|3265|3230|3190|3330|3200|3185|3230|3185|3200|3185|3130|3005|2993|2945|3110|3140|3280|3265|3250|3210|3195|3310|3340|3280|3300|3340|3380|3445|3485|3475|3470|3525|3590|3500|||3635|3675||3730|3850|3805|3730|3840|3785|3785|3790|3710|3720|3800|3705|3710|3780
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1379|1394|1411|1390|1407||1379|1394|1380|1357|1345|1350|1306|1286|1300|1269|1284|1298|1298|1277|1284|1295|1287|1242|1270|1278|1270|1233|1230|1232|1266|1246||1250|1258|1273|1248|1271|1257|1250|1250|1240|1242|1221|1201|1231|1267|1287|1276|1274|1269|1274||1277|1265|1258|1258|1268|1253|||||1237|1229|1237|1240||1228|1232|1229|1216|1220|1182|1201|1178|1186|1207|1212|1189|1179|1201|1196|1215|1219|1214|1200|1207||1198|1183|1171|1170|1135|1128|1107|1138|1142|1153|1147|1166|1165|1179|1180|1163|1174|1198|1176|1200|1201|1251|1082|1083|1085|1070|1067|1047|1039|1039|1019|1045|1060||1056|1050|1062|1073|1070|1100|1066|1072|1070|1078|1062|1060|1073|1075||1074|1077|1070|1051|1059|1070|1058|1057|1084|1078|1085|1092|1102|1110|1123|1101|1109|1120|1109|1111|1126|1119|1111|1097|1084|1091|1100|1099|1080|1071|1041|1050|1053|1086|1070|1088|1059|1030|951|976|1010|997|987|992||982|1000|1006|1013|1000|1016|1011|1023|1017|1025|995|981|976|987|985|967|980|963|973|965|974|964|936|919|935|934|935|911|901|897|911|907|915|915|922|915|923|935|935|914|918|928|938|956|974|987|987|999|1017|1012|||1047|1036||1048|1058|1058|1012|1017|1012|1018|1010|990|981|992|986|965|982
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|776|789.5|791|795|792.5||785.5|792.5|786|778|772|770|775|732|724|723.5|727|710|710|711|710|725|736.5|734|739|725|720|712.5|736|770.5|772|794||782.5|780|802.5|782|752.5|739|723.5|719|716.5|710.5|709|705|714.5|720|712.5|712|711.5|715|705.5||680.5|694.5|702|694.5|672.5|673|||||662.5|660|642.5|655||665|633|745.5|755|759|758|762.5|757.5|757|765|770|762.5|763|767|777.5|778|762.5|766.5|771.5|776.5||784.5|782.5|787.5|780.5|780|777.5|758|735.5|745|740|745|750.5|761|782.5|790.5|785|755|758|757|758|764|766|780|756|761|759|757.5|752.5|752.5|759.5|756.5|761|806||797.5|764.5|798.5|825|808.5|816.5|785.5|771|775|779|786.5|795|794.5|786.5||784|760|740.5|730.5|741|752|729|753.5|768.5|776|790.5|801.5|785|787.5|794.5|799.5|796.5|800|799|782.5|784|797.5|798.5|781|799|792.5|788.5|781|798.5|804.5|785|797.5|791|790.5|773|759.5|742|740|740|794.5|772.5|746|764|772.5||781|811|809|812|821.5|835.5|835|829|829|840|817|812.5|794|800|820.5|832.5|826.5|819|814.5|804|807.5|789.5|791|796.5|792|796|794.5|773.5|744|740.5|755|752.5|781|767|790|795.5|794.5|824.5|801|807.5|837.5|843.5|848|867|892|913.5|910|895|900|858.5|||913|914||920.5|916|915|914|929|918.5|912.5|920.5|915|912.5|930.5|917.5|900|932
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|753|775|762|765|780||770|773|751|768|748|754|763|774|760|721|722|728|734|727|715|710|728|703|709|717|720|725|701|704|741|745||756|780|779|770|780|795|816|818|823|813|805|771|793|803|813|826|808|819|806||775|744|736|760|800|783|||||751|773|760|776||796|818|762|724|711|702|665|659|639|640|648|639|621|620|618|610|597|608|612|614||603|596|589|591|569|554|542|552|552|552|570|582|584|587|605|608|623|622|615|620|600|582|580|560|580|577|565|552|536|543|538|551|557||569|569|568|562|547|563|558|572|582|572|575|585|588|621||613|609|590|590|593|585|570|574|560|565|572|585|578|581|580|574|577|586|587|593|572|553|561|561|557|559|546|550|525|515|518|526|529|515|510|494|481|482|497|499|514|506|505|509||500|512|496|511|515|511|515|532|524|529|499|494|475|465|486|479|488|488|482|489|481|472|476|465|470|486|489|457|444|438|455|448|454|447|460|458|455|475|461|459|462|469|472|480|459|494|495|501|507|508|||530|531||551|560|560|562|579|560|559|565|546|559|552|553|549|561
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|9980|9950|10070|10070|10100||9900|9810|9700|9730|9740|9940|9700|9640|9680|9400|9560|9200|9020|8890|8800|9010|9170|8910|8970|8910|8600|8400|8360|8350|8220|8320||8240|8030|7970|7970|8030|7980|8040|8200|7600|7710|7580|7440|7490|7460|7510|7530|7500|7370|7350||7220|7170|7190|7160|7150|7140|||||6980|6890|6850|6910||6880|6870|6750|6710|6800|6750|6780|6760|6710|6730|6760|6700|6620|6550|6570|6620|6590|6580|6430|6520||6570|6560|6580|6450|6450|6450|6540|6600|6660|6640|6790|6890|6820|6850|6840|6850|6850|7100|7050|6990|7020|6970|7050|6990|6940|7000|6950|6880|6920|6900|6740|6750|6830||6920|6920|6880|6980|6830|6990|6890|6820|6790|6790|6650|6670|6630|6790||6830|6860|6800|6720|6720|6740|6730|6690|6730|6810|6820|6900|6910|6930|6920|6910|6870|6870|6820|6810|6750|6800|6840|6670|6670|6730|6660|6640|6560|6610|6540|6510|6460|6480|6500|6350|6320|6420|6320|6280|6350|6440|6460|6470||6530|6520|6410|6350|6260|6360|6370|6370|6340|6370|6200|6130|6130|6130|6220|6300|6280|6240|6210|6270|6240|6240|6210|6210|6290|6250|6250|6370|6330|6250|6320|6270|6280|6280|6310|6370|6270|6250|6250|6280|6300|6370|6460|6490|6420|6490|6500|6530|6600|6500|||6660|6680||6700|6590|6560|6520|6580|6540|6630|6600|6530|6500|6530|6550|6510|6600
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04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2300|2248|2282|2259|2330||2400|2384|2338|2292|2250|2320|2250|2204|2144|2140|2050|2007|1936|1935|2000|1900|1925|1891|1919|1875|1861|1922|1875|1987|2027|1969||1872|1929|1934|1895|1959|1956|1931|1938|1960|1995|1940|1850|1895|1923|1980|2002|2004|2051|2078||2065|2079|2067|2103|2120|2195|||||2154|2116|1998|1942||1949|1930|1926|1858|1897|1880|1873|1849|1846|1880|1876|1882|1867|1835|1837|1845|1840|1849|1832|1849||1824|1800|1824|1825|1763|1761|1710|1744|1718|1767|1798|1828|1828|1845|1794|1764|1745|1763|1770|1762|1774|1760|1795|1759|1819|1861|1814|1784|1776|1774|1760|1827|1865||1875|1876|1867|1884|1880|1925|1905|1914|1849|1855|1862|1851|1872|1865||1847|1831|1793|1811|1821|1899|1843|1825|1832|1832|1839|1890|1891|1869|1860|1824|1811|1858|1857|1862|1845|1848|1860|1835|1825|1833|1846|1849|1811|1820|1776|1778|1768|1780|1799|1769|1710|1695|1721|1712|1752|1775|1814|1798||1751|1738|1694|1724|1716|1767|1769|1774|1771|1782|1709|1668|1627|1602|1593|1562|1571|1543|1564|1566|1523|1492|1538|1522|1559|1560|1581|1517|1504|1460|1494|1522|1555|1569|1555|1573|1566|1602|1629|1606|1624|1609|1569|1559|1573|1600|1589|1622|1643|1614|||1688|1730||1710|1700|1673|1663|1700|1645|1643|1647|1626|1633|1642|1623|1641|1679
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|218.8|218.9|216.5|215|216.9||218.8|219|213.5|206.4|207.8|207.1|215|213.8|227.5|232.6|224.6|216.2|215.2|215.4|219.6|217.9|222.5|216.2|215.6|216.1|218.8|215|217.5|216|225|232.6||244.4|254.4|256|255.6|252.6|241|239.9|229.8|234.4|227.8|232|236|242.5|248.8|256.2|246.2|242.1|248.2|241.9||234.2|237|237.5|240.2|226.1|222.9|||||223.5|213.8|213.4|215||212.5|217.4|218|223|222.5|223.9|226.2|230.6|212.2|203.6|200.6|200.5|200.9|198.1|205.8|200.9|201.5|201.2|190|186.1||185|190.6|188.1|188.8|198.4|199.8|201.5|200|207.8|207.6|200.8|199.9|200.4|203.4|194.8|198.8|197.9|201.2|203.6|195.6|191.9|190.6|188.4|186|187.5|189.5|184.5|185.1|181|186.9|188.8|196.9|202.1||197.2|191.9|194.6|200.6|211.2|206.8|200.6|208.6|218.2|210.4|208.9|205.9|204|200||204.8|196.2|189|190.8|180.2|185|187.5|192.9|198|199.8|203.8|205|203.2|206.9|203.6|203.8|196.9|199.4|203.5|204|199.2|196.1|197.5|206.6|203.8|200.4|196.4|201|201.1|205|201.4|199.9|191.9|192.5|209.8|219.9|276.2|283.8|280.5|301|296.1|292.6|281.2|275||272.4|260|249.9|253.1|252.5|247.2|251.2|251.2|255|257.5|245.6|245|251.2|249.4|250|244.1|247.5|243.6|250.5|255.8|245.4|237.5|234.8|232.1|224.5|220.2|214.2|206.6|190|184.2|201.4|210|216.9|212.5|209.9|225|218.8|240.5|241.5|233.8|243|245|248.1|242.5|260.6|269|270.1|264.9|260|278.8|||309.8|307.5||308.8|315|303.6|306|300.8|298.8|300.8|297.5|285|288.1|281.2|273.8|269.4|277.5
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1824|1828|1868|1856|1866||1858|1862|1878|1880|1840|1834|1788|1784|1736|1692|1708|1672|1620|1608|1602|1592|1612|1588|1584|1594|1582|1562|1552|1554|1576|1566||1510|1536|1496|1472|1484|1482|1478|1458|1442|1456|1426|1386|1406|1408|1416|1404|1392|1412|1430||1400|1376|1346|1358|1388|1392|||||1324|1284|1272|1278||1288|1278|1256|1246|1250|1250|1252|1240|1244|1254|1250|1228|1218|1224|1234|1240|1216|1230|1240|1240||1216|1198|1186|1178|1168|1144|1140|1136|1136|1122|1130|1138|1136|1146|1156|1138|1130|1118|1120|1124|1118|1110|1122|1092|1110|1090|1064|1026|1032|1030|1008|1040|1082||1082|1066|1070|1072|1076|1116|1124|1132|1170|1180|1170|1178|1178|1168||1146|1126|1120|1130|1122|1110|1082|1100|1098|1110|1112|1132|1138|1162|1162|1144|1162|1200|1206|1206|1176|1154|1166|1150|1150|1146|1140|1198|1142|1132|1150|1178|1184|1182|1182|1160|1136|1166|1168|1186|1220|1230|1240|1248||1232|1260|1278|1272|1240|1260|1240|1248|1232|1254|1236|1244|1236|1230|1272|1242|1232|1204|1194|1180|1152|1156|1170|1184|1196|1204|1198|1150|1118|1110|1158|1160|1200|1180|1204|1208|1182|1202|1214|1206|1218|1214|1232|1246|1272|1286|1300|1302|1320|1328|||1404|1418||1434|1436|1442|1442|1440|1464|1476|1486|1476|1470|1502|1508|1518|1542
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1242|1249|1249|1249|1250||1247|1252|1297|1313|1307|1313|1295|1265|1263|1262|1308|1313|1287|1302|1308|1319|1350|1295|1332|1349|1332|1332|1335|1369|1350|1322||1317|1350|1363|1335|1343|1316|1313|1320|1280|1320|1312|1227|1262|1311|1345|1320|1324|1317|1347||1300|1240|1180|1230|1298|1250|||||1190|1179|1146|1153||1162|1123|1080|1013|999|955|956|951|949|960|948|948|934|934|947|939|948|960|967|984||975|970|967|970|930|900|869|867|865|870|890|902|898|916|930|918|904|907|938|948|926|926|974|950|946|949|918|899|879|873|865|868|919||908|901|889|893|871|912|894|910|910|922|953|978|961|954||944|897|887|870|882|860|803|804|812|802|811|837|824|859|866|860|858|880|888|902|877|828|807|824|818|797|790|813|796|810|778|802|818|822|828|809|757|763|767|780|810|814|816|819||825|857|851|877|890|903|891|925|922|928|883|888|876|876|929|901|922|898|888|915|855|830|834|817|834|849|843|812|765|770|775|783|814|786|806|824|810|837|835|816|833|833|844|870|876|889|890|916|928|931|||970|1011||1017|1036|1023|1003|1040|1045|1028|1033|1015|1022|1057|1029|1021|1059
04435|946137|/equities/daicel-corp|TOPIX500|731|725|754|771|765||753|739|737|714|704|716|731|693|715|716|719|733|714|702|716|703|737|711|708|690|673|667|673|666|674|679||665|680|635|627|640|637|639|628|629|645|626|604|610|621|621|600|587|587|604||603|591|571|589|596|597|||||564|561|540|552||544|533|520|518|524|520|516|521|524|530|520|511|506|501|512|499|491|492|493|493||493|476|477|473|469|453|456|461|469|469|478|493|486|489|481|474|466|467|470|470|453|446|457|451|460|470|472|458|445|455|450|458|468||472|469|465|465|462|474|470|473|480|483|482|485|493|486||480|478|469|471|474|480|476|477|479|481|485|494|489|495|492|499|497|488|489|493|500|488|491|496|491|496|494|494|483|480|470|455|432|466|472|472|461|467|465|472|484|487|485|481||480|496|495|508|506|511|507|515|506|495|481|485|483|473|497|489|487|480|479|472|464|465|459|456|460|465|456|446|426|428|439|450|460|452|462|468|468|474|483|474|489|489|500|500|515|518|483|487|496|494|||504|506||514|508|519|514|527|528|530|518|513|519|536|516|501|516
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5020|5020|5090|5020|5270||5140|5080|5100|5040|5010|5100|4970|4900|4930|4930|4950|5010|4940|4880|4720|4690|4770|4620|4560|4750|4600|4620|4510|4540|4650|4920||4880|4540|4270|4160|4110|4050|4110|4090|3980|4130|4110|3910|4100|4250|4300|4260|4220|4360|4390||4390|4280|4240|4340|4600|4500|||||4380|4290|4150|4220||4330|4240|4130|4100|4160|4080|4050|3980|3920|3960|3930|3890|3750|3700|3600|3580|3420|3510|3550|3560||3400|3350|3360|3310|3190|3010|3000|3000|3060|3050|3130|3190|3140|3230|3150|3370|3330|3270|3330|3430|3300|3290|3450|3380|3490|3430|3390|3350|3210|3190|3200|3210|3340||3400|3300|3360|3440|3450|3770|3720|3810|3800|4040|4060|4150|4140|4150||4120|4030|4020|4030|4040|3960|3850|3920|3970|4030|4050|4180|4190|4340|4400|4470|4450|4560|4510|4700|4580|4420|4480|4500|4460|4580|4530|4510|4330|4350|4350|4330|4400|4320|4510|4390|4270|4410|4680|4720|4850|4850|4850|4960||4950|4930|4950|5020|5020|4960|5010|4980|4940|5000|4790|4720|4640|4650|4770|4650|4690|4670|4680|4660|4550|4540|4570|4550|4610|4610|4710|4590|4450|4430|4670|4680|4770|4680|4720|4830|4740|4780|4760|4670|4840|4840|4900|5000|5150|5230|5080|5110|5090|4980|||5100|4990||4940|5040|5070|4930|4980|5070|5060|5140|5060|5060|5210|5080|5030|5230
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|760|756|747|762|720||683|680|670|676|674|700|684|672|695|694|690|704|675|698|688|686|668|631|623|630|632|639|629|605|610|579||566|584|583|591|605|607|615|599|599|610|611|584|587|597|600|582|565|583|583||592|580|566|587|599|581|||||548|554|536|554||554|545|546|540|564|551|547|524|522|524|525|523|521|522|519|514|507|515|515|507||498|483|475|461|453|435|407|416|401|402|407|411|409|415|414|400|395|402|410|409|408|424|434|430|434|418|412|413|409|401|389|395|398||395|383|382|387|389|396|390|401|406|404|409|415|416|410||406|404|404|413|423|418|405|411|417|419|408|414|418|431|429|437|435|442|445|449|437|425|436|453|445|435|438|448|444|441|438|452|461|458|464|452|432|442|434|441|452|448|462|472||459|472|474|485|489|505|509|503|501|505|493|499|485|494|488|473|482|485|483|476|469|462|484|480|485|485|490|462|459|441|436|439|450|446|416|429|422|439|436|416|426|422|430|413|397|401|394|403|407|410|||422|425||439|445|440|440|446|449|453|453|450|462|465|455|442|457
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1822|1847|1890|1884|1871||1858|1865|1820|1800|1790|1792|1792|1753|1735|1710|1693|1672|1638|1644|1650|1659|1654|1634|1629|1633|1613|1600|1606|1600|1592|1567||1534|1558|1540|1535|1544|1538|1531|1533|1506|1527|1486|1427|1460|1484|1496|1485|1453|1456|1440||1395|1379|1366|1371|1378|1349|||||1325|1320|1315|1320||1321|1320|1310|1297|1303|1288|1300|1300|1287|1289|1282|1283|1275|1276|1278|1267|1261|1260|1263|1264||1259|1245|1241|1210|1213|1202|1191|1193|1200|1208|1202|1231|1226|1247|1257|1233|1219|1215|1211|1216|1213|1215|1231|1211|1221|1243|1212|1202|1196|1190|1170|1195|1202||1209|1195|1242|1269|1272|1315|1296|1300|1332|1335|1317|1311|1322|1305||1302|1292|1274|1265|1268|1271|1270|1274|1275|1290|1291|1314|1313|1343|1344|1361|1356|1367|1364|1355|1351|1352|1354|1312|1301|1310|1302|1302|1296|1280|1276|1303|1307|1311|1326|1309|1298|1306|1310|1310|1370|1366|1362|1367||1369|1366|1372|1380|1372|1384|1392|1394|1354|1351|1316|1291|1289|1283|1315|1293|1281|1252|1239|1241|1227|1233|1232|1250|1258|1253|1254|1255|1255|1239|1250|1257|1272|1284|1294|1290|1270|1303|1310|1297|1274|1293|1285|1299|1308|1349|1336|1330|1337|1335|||1363|1373||1371|1385|1385|1367|1374|1380|1395|1392|1394|1395|1402|1408|1409|1420
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04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1932|1960|1954|1954|1982||1956|1920|1894|1886|1870|1882|1902|1876|1836|1818|1828|1836|1816|1816|1802|1794|1808|1780|1786|1774|1786|1766|1766|1780|1784|1792||1794|1794|1794|1792|1800|1808|1816|1822|1802|1818|1798|1786|1786|1802|1808|1810|1800|1804|1810||1800|1788|1788|1782|1796|1806|||||1790|1806|1800|1814||1834|1838|1794|1786|1790|1760|1782|1772|1774|1782|1786|1798|1776|1770|1810|1810|1794|1802|1818|1824||1824|1812|1820|1776|1766|1736|1726|1724|1736|1742|1766|1788|1782|1784|1814|1800|1780|1794|1820|1810|1796|1790|1812|1818|1830|1802|1820|1796|1778|1766|1784|1794|1882||1886|1882|1894|1922|1930|1936|1908|1872|1902|1890|1870|1894|1880|1858||1852|1852|1802|1800|1794|1772|1786|1794|1820|1844|1862|1856|1898|1882|1896|1876|1884|1892|1880|1886|1884|1856|1852|1824|1818|1820|1820|1816|1806|1792|1806|1822|1808|1780|1800|1788|1752|1740|1766|1784|1826|1820|1810|1798||1812|1820|1810|1798|1792|1806|1816|1806|1784|1818|1762|1744|1720|1726|1750|1720|1728|1730|1728|1712|1710|1714|1740|1764|1790|1802|1776|1792|1770|1716|1720|1728|1760|1726|1734|1736|1730|1790|1780|1768|1746|1758|1806|1760|1800|1844|1860|1880|1904|1902|||1886|1914||1940|1926|1922|1916|1912|1922|1944|1936|1934|1922|1890|1920|1902|1904
04462|952167|/equities/fancl-corp|TOPIX500|1042|1068|1080|1084|1087||1086|1087|1075|1075|1084|1097|1078|1065|1065|1059|1058|1038|1031|1029|1029|1025|1030|1014|1032|1031|1015|1010|1021|1015|1034|1035||1040|1048|1040|1035|1032|1030|1012|989|986|998|980|971|974|981|977|972|962|973|971||966|951|947|940|920|919|||||910|910|896|896||900|895|884|876|866|855|864|861|860|863|864|863|860|861|871|871|857|869|870|862||864|861|859|850|840|839|850|857|859|857|857|861|862|862|862|863|861|863|867|869|867|873|880|878|882|884|884|880|877|883|883|900|910||885|890|904|909|919|919|906|905|905|906|906|907|910|911||909|908|908|898|903|900|891|901|901|909|920|920|923|930|942|935|937|945|947|941|932|929|934|929|929|928|932|921|907|911|915|940|950|945|946|960|933|935|941|950|971|979|978|984||975|977|984|982|974|986|987|990|992|998|973|964|959|957|962|953|959|960|950|947|939|935|941|945|954|987|981|955|942|940|950|931|942|948|964|945|961|970|971|970|981|986|991|992|999|1001|1005|1015|1009|1035|||1052|1048||1059|1048|1049|1042|1049|1043|1048|1054|1041|1043|1038|1037|1041|1046
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|15010|14650|14590|14950|14950||14360|14070|14160|14110|14200|14490|14500|14120|14090|14170|14010|14280|14240|14080|14190|14050|14790|14070|14340|14680|14920|15130|15000|14940|14700|15000||14570|14750|14460|14050|14350|14260|14150|14000|13500|14200|14410|13950|14000|14270|14790|14870|14460|14830|15630||16160|15900|15500|15670|16550|17080|||||15940|15560|15300|15110||15230|15160|15130|15140|15430|14970|14500|14400|14280|14420|14290|14150|13790|13880|13910|13980|13890|13930|13800|14000||13930|13820|13910|13900|13050|12500|12630|12790|12620|12670|12900|13300|13240|13310|13200|12850|12780|12700|12620|12480|12900|12900|13000|12990|12800|12620|12560|12470|12150|12020|12150|12440|12950||12890|12690|12620|12700|12590|12750|12520|12710|13230|13500|13790|13960|13990|13670||13540|13180|12930|13000|12980|13000|12550|12830|12690|12790|12870|13070|13000|13120|13170|13010|13110|13190|13310|13460|13230|12800|12480|12560|12600|12670|12320|12430|12060|11880|11500|11910|11980|12250|12870|12950|12640|12040|12330|12300|12760|12660|12690|12390||12100|12400|12460|12710|12990|13420|13250|13230|12980|13120|12630|12500|12650|12490|12780|12800|12960|13170|13250|13620|13380|13400|13610|13310|13720|13650|13550|13230|12980|12760|13350|13460|13800|13590|13400|13460|13250|13530|13400|12870|13010|13300|13400|13450|13580|13320|13200|13470|13540|13420|||13730|13650||13880|14100|14690|14410|14770|14700|14710|14940|14560|14860|15200|14450|13770|13980
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|30400|30150|30100|30200|30550||30050|29620|30300|29860|30100|30900|31450|29000|29440|27570|26370|25800|25170|25150|25100|25000|25660|24830|25360|25520|25200|25210|24780|24690|24900|24760||24210|24950|24790|24310|25170|24360|23570|23050|22690|23380|23050|22470|22650|22780|23490|23240|22700|23410|23860||22790|22800|22610|22690|22350|22500|||||21480|21300|20890|20350||20590|20800|21040|20610|20320|20060|19980|19800|19360|19290|19240|19200|18690|18950|18800|18600|18490|18460|18030|18000||17790|17600|17400|17400|17100|16800|16850|16980|16800|17050|17220|17480|17420|17350|17650|17700|17920|17890|17950|17940|17420|17030|17150|16880|17010|16650|16300|16100|16100|16700|17790|18300|18470||18300|18230|17760|17710|18120|18300|18100|18120|18110|17990|18210|18060|17580|18490||18580|18300|18180|17970|18050|18220|17900|17920|18200|18270|18070|18500|18500|18450|18250|18150|18110|17920|17920|17990|17980|17520|17400|17270|17200|17460|17220|16950|16630|16460|15850|16230|16050|15960|16070|16060|15890|15740|15800|16090|15980|15980|16170|15410||15210|15480|15320|15410|15280|15730|15810|15850|15560|16000|15560|15950|15550|15190|15200|15260|15360|15490|15600|15800|15410|15300|15270|15210|15580|15760|16450|16200|17000|17370|17490|17570|17670|17580|17400|16870|16760|17080|17180|16940|16480|16830|16840|16760|16540|16630|16880|17090|16890|16730|||17650|17680||17830|17880|17950|17880|18460|18540|18620|18930|18520|18900|18270|17320|17340|17440
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|3095|3035|3060||3030||2985|3025|3190|3080|3225|3240|3220|3215|3210|3210|3090|3050|2900|2920|2945|2935|2935|2850|2900|2895|2840|2870|2895|2840|2870|2905||2880|2900|2965|2935|2935|2950|2950|2995|2985|2975|2985|2915|2975|3000|3015|2965|2910|2925|2885||2850|2850|2885|2875|2915|2905|||||2905|2895|2905|2890||2910|2895|2865|2895|2905|2830|2850|2855|2840|2865|2845|2880|2870|2845|2845|2845|2880|2850|2840|2830||2850||2920|2880|2810|2860|2785|2830|2885|2890|2890|2980|3005|3055|3055|3030|3030|3020|2985|2965|2965|2925|2925|2945|2950|2975|2955|2975|3015|3055|3050||3015||2950|2865|2955|2980|3030|3015|2900|2920|2935|2865||2835|2870|2890||2885|2895|2870|2880|2930|2950|2895|2840|2855|2910|2920|2895|2925|2920|2905|2905||2840||2810|2810|2780|2775|2745|2760|2745|2700|2750||2735|2720|2735|2715|2730|2740|2670|2680|2645|2705|2655|2650|2730||2730||2700|2685|2670|2625|2530|2530|2530|2525|2515|2520|2497.5||2500|2462.5|2467.5|2475|2495||2395|2410|2387.5|2417.5|2397.5|2380|2387.5|2480|2472.5|2375|2335|2322.5|2345|2295|2320|2347.5|2385|2392.5|2312.5|2362.5|2427.5|2337.5|2402.5|2412.5|2427.5|2450|2505|2525|2575|2555|2565|2520||||2610||2590|2545|2550|2530||2545|2585|2570|2570|2570|2530|2530|2520|2540
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1400|1405|1385|1400|1445||1420|1390|1365|1350|1330|1365|1335|1315|1340|1315|1325|1350|1315|1300|1295|1280|1315|1250|1270|1280|1245|1240|1250|1270|1280|1340||1310|1275|1250|1165|1150|1090|1060|1050|1065|1075|1070|1025|1045|1075|1085|1060|1045|1065|1070||1060|1045|1035|1075|1100|1110|||||1055|1045|1010|990||1000|990|985|970|1005|950|930|910|925|920|900|890|875|885|890|880|855|850|875|865||840|845|850|845|805|775|765|775|785|775|770|805|805|800|815|805|800|800|800|840|835|835|860|815|830|830|830|820|810|800|775|775|805||800|780|775|795|780|830|820|860|860|860|870|890|900|895||875|820|835|835|830|815|785|795|810|785|800|830|820|850|860|870|890|915|915|920|905|890|900|885|880|875|865|875|840|860|860|865|865|855|845|815|775|790|785|815|835|840|855|870||860|885|880|915|935|970|955|960|960|970|930|945|925|940|955|915|935|930|925|945|925|910|920|905|910|915|915|875|845|840|895|885|910|900|910|930|925|935|950|930|960|945|970|975|985|1010|1010|1045|1065|1045|||1070|1050||1075|1045|1035|1015|1045|1030|1025|1020|1005|1015|1045|1005|990|1020
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1576|1566|1603|1615|1642||1636|1608|1657|1620|1624|1696|1650|1653|1700|1700|1770|1700|1618|1640|1562|1515|1556|1522|1527|1488|1502|1489|1484|1495|1497|1463||1469|1476|1420|1375|1400|1412|1428|1436|1522|1460|1483|1392|1428|1398|1392|1392|1346|1363|1395||1377|1324|1312|1312|1313|1329|||||1310|1294|1292|1291||1279|1253|1245|1182|1180|1187|1210|1192|1168|1182|1178|1187|1189|1182|1201|1202|1178|1195|1186|1178||1176|1208|1150|1117|1125|1141|1140|1146|1150|1163|1173|1194|1179|1195|1179|1195|1196|1212|1201|1210|1227|1200|1206|1172|1181|1182|1159|1116|1099|1121|1120|1157|1198||1177|1160|1218|1248|1268|1315|1346|1330|1303|1329|1284|1283|1271|1260||1297|1289|1268|1258|1262|1252|1214|1210|1219|1229|1242|1260|1257|1299|1303|1309|1317|1340|1355|1355|1370|1375|1399|1385|1365|1376|1390|1405|1388|1389|1370|1386|1357|1341|1363|1374|1360|1374|1343|1340|1328|1322|1319|1350||1368|1364|1364|1379|1360|1371|1355|1375|1356|1364|1343|1344|1331|1310|1354|1317|1329|1293|1277|1282|1238|1226|1230|1243|1253|1263|1283|1270|1207|1200|1223|1271|1257|1272|1282|1292|1279|1290|1315|1274|1302|1294|1290|1290|1316|1347|1329|1325|1338|1329|||1359|1352||1359|1374|1383|1350|1353|1400|1439|1432|1440|1420|1397|1384|1383|1407
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1417|1453|1430|1418|1418||1410|1426|1403|1386|1380|1387|1398|1388|1407|1386|1400|1385|1359|1353|1365|1340|1334|1335|1340|1340|1341|1301|1307|1277|1266|1242||1221|1249|1240|1227|1233|1241|1232|1212|1239|1266|1218|1200|1207|1225|1226|1247|1242|1225|1235||1244|1244|1248|1279|1284|1257|||||1254|1262|1255|1259||1247|1255|1222|1215|1196|1177|1200|1201|1220|1218|1214|1195|1180|1181|1180|1191|1161|1160|1170|1166||1175|1177|1175|1153|1156|1160|1136|1112|1129|1153|1125|1120|1120|1076|1088|1071|1059|1070|1099|1086|1087|1073|1076|1082|1088|1088|1080|1070|1064|1059|1073|1070|1080||1060|1052|1086|1074|1072|1095|1100|1086|1119|1105|1090|1098|1096|1093||1078|1068|1060|1020|996|1029|1021|1024|1034|1036|1058|1055|1051|1038|1054|1041|1019|1027|1027|1024|1027|1026|1030|1005|997|996|1000|1001|985|983|990|1000|990|1006|1000|1017|996|980|987|979|1001|1010|1004|1017||1015|1034|1043|1049|1034|1047|1047|1050|1036|1041|1026|1025|1025|1010|1026|1027|1024|1018|1007|1015|1012|1021|1029|1003|1025|1011|999|1010|1005|987|995|997|1004|1010|1032|1033|1021|1034|1024|1032|1024|1039|1044|1056|1063|1051|1077|1080|1076|1071|||1081|1088||1090|1094|1087|1097|1105|1113|1108|1119|1114|1120|1140|1153|1121|1130
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1900|1905|1938|1906|1900||1825|1840|1832|1824|1840|1840|1831|1820|1820|1788|1785|1780|1765|1762|1754|1760|1819|1765|1776|1801|1772|1797|1783|1798|1813|1845||1813|1848|1849|1821|1849|1830|1821|1810|1830|1880|1831|1770|1830|1853|1866|1834|1781|1821|1840||1795|1739|1701|1758|1798|1797|||||1706|1689|1640|1668||1688|1708|1690|1659|1682|1666|1635|1575|1555|1570|1550|1547|1519|1530|1514|1498|1460|1464|1478|1498||1454|1430|1434|1420|1352|1278|1275|1275|1274|1270|1280|1305|1285|1290|1311|1320|1322|1329|1339|1355|1372|1373|1423|1393|1419|1401|1372|1335|1289|1302|1251|1260|1317||1305|1287|1300|1326|1301|1320|1318|1344|1366|1381|1380|1386|1402|1389||1354|1330|1305|1296|1295|1300|1253|1280|1293|1302|1327|1370|1360|1398|1411|1405|1409|1438|1451|1453|1423|1392|1389|1366|1361|1372|1367|1386|1362|1369|1356|1374|1382|1358|1351|1283|1267|1295|1299|1316|1363|1355|1350|1386||1393|1435|1430|1477|1468|1508|1500|1519|1503|1528|1464|1460|1448|1473|1525|1469|1480|1476|1469|1499|1443|1439|1475|1473|1488|1486|1500|1459|1420|1400|1450|1451|1500|1490|1505|1531|1506|1552|1545|1528|1540|1553|1575|1600|1625|1646|1630|1658|1673|1662|||1713|1715||1718|1722|1763|1741|1739|1730|1734|1753|1722|1737|1769|1744|1761|1818
04472|952365|/equities/fujitec-co-ltd|TOPIX500|923|973|970|935|930||902|881|946|867|842|840|837|788|800|781|753|762|745|740|740|700|699|684|688|687|684|674|662|658|671|675||647|638|645|640|639|642|639|638|636|653|650|634|628|648|651|644|643|645|651||650|643|639|649|659|630|||||614|622|607|617||623|637|610|597|610|620|577|571|580|588|593|576|578|564|576|587|560|555|557|582||546|535|536|530|542|500|512|496|510|491|495|520|494|492|479|479|480|472|472|463|472|445|453|448|442|441|440|440|428|429|425|435|452||466|467|469|470|456|457|454|455|467|475|474|473|472|476||485|480|480|475|476|487|486|490|493|499|501|500|502|511|517|512|521|520|518|514|512|512|493|489|494|519|504|500|488|486|464|478|469|478|486|456|460|468|469|471|478|485|492|500||500|507|500|499|520|511|501|504|497|506|499|503|497|491|505|499|496|491|500|492|478|475|479|472|478|497|498|490|475|472|494|494|505|486|500|511|497|496|485|491|507|505|503|510|531|499|483|497|510|490|||483|493||506|519|512|487|496|489|495|491|488|489|495|502|503|508
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3980|3960|4020|4050|4140||4110|4170|4200|4210|4160|4260|4220|4150|4210|4240|4250|4330|4270|4300|4150|4100|4060|3910|3980|4060|4090|4120|4110|4190|4200|4340||4400|3970|3910|3840|3780|3730|3640|3650|3560|3610|3500|3370|3440|3510|3530|3470|3450|3470|3470||3510|3460|3380|3460|3640|3780|||||3640|3620|3490|3480||3490|3410|3380|3300|3360|3150|3010|2980|2970|2940|3060|3140|3100|3150|3150|3100|3000|3020|3060|3100||3050|3010|3010|2980|2810|2750|2750|2740|2720|2780|2810|2880|2840|2880|3020|3030|3070|3040|3060|3080|3040|3050|3180|3090|3050|3060|3040|2940|2800|2850|2790|2890|2970||3000|3000|2950|2940|2880|2980|2970|2980|3060|3040|3050|3090|3010|3050||3100|3110|3060|3170|3120|3100|3080|3130|3140|3190|3190|3240|3210|3300|3350|3250|3300|3330|3270|3280|3240|3120|3100|3100|3100|3120|3100|3080|3010|3090|3020|3080|3050|2960|3210|3320|3340|3320|3380|3420|3460|3480|3440|3490||3500|3560|3580|3650|3660|3750|3830|3880|3840|3860|3720|3770|3770|3730|3780|3750|3780|3750|3630|3700|3610|3590|3630|3560|3570|3580|3580|3450|3360|3200|3360|3390|3480|3430|3510|3500|3450|3530|3590|3590|3610|3630|3710|3670|3700|3730|3780|3870|3920|3880|||3910|3960||3960|3990|3970|3880|3920|3950|3960|4000|3960|3990|4070|3960|3960|4060
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|789|782|796|794|775||766|775|774|775|743|765|777|769|760|713|721|733|729|735|729|754|766|757|771|768|769|769|779|790|778|778||789|788|807|770|789|805|825|828|861|842|827|792|816|841|838|847|840|848|869||874|857|829|835|852|858|||||796|798|770|754||751|749|772|753|772|765|777|770|770|783|796|788|790|776|758|768|737|741|764|759||748|730|741|750|733|723|729|709|705|708|705|719|697|690|689|693|675|646|696|691|683|674|684|680|688|693|662|656|632|634|658|672|689||678|670|666|670|677|693|709|722|713|727|720|717|711|730||719|720|699|690|675|685|680|682|673|664|662|660|661|667|670|661|655|655|644|651|645|626|635|636|643|647|651|670|650|646|637|643|653|642|652|647|603|608|619|654|659|636|635|638||612|621|603|617|618|618|617|611|595|605|577|579|597|601|623|605|611|595|586|601|580|571|589|577|592|588|588|580|562|554|607|604|631|620|652|669|653|672|676|674|661|632|655|658|650|662|651|659|668|663|||676|677||661|645|601|587|601|589|592|569|563|583|595|592|572|590
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2315|2330|2365|2335|2330||2285|2295|2250|2220|2200|2305|2185|2160|2225|2200|2145|2110|2090|2065|2110|2070|2105|2030|2055|2075|2040|2050|2010|2050|2075|2040||1960|1975|1930|1900|1925|1940|1915|1930|1910|1945|1895|1850|1805|1840|1825|1825|1785|1805|1825||1795|1755|1725|1705|1770|1760|||||1705|1700|1675|1725||1690|1685|1655|1645|1660|1640|1650|1645|1660|1660|1650|1645|1640|1645|1655|1640|1635|1655|1615|1615||1595|1570|1580|1590|1540|1500|1500|1515|1495|1505|1540|1570|1555|1565|1575|1560|1535|1560|1550|1580|1555|1565|1595|1560|1570|1585|1565|1530|1525|1520|1495|1510|1550||1550|1540|1550|1575|1575|1600|1575|1580|1580|1580|1580|1585|1580|1610||1605|1610|1585|1590|1575|1550|1520|1515|1525|1530|1550|1580|1570|1590|1605|1595|1595|1600|1600|1605|1580|1550|1575|1535|1525|1525|1520|1505|1470|1485|1460|1445|1420|1445|1445|1420|1390|1375|1380|1410|1460|1465|1475|1460||1460|1470|1480|1500|1510|1545|1540|1565|1540|1565|1495|1470|1460|1460|1475|1470|1470|1435|1440|1450|1415|1405|1425|1425|1435|1435|1455|1445|1415|1395|1435|1450|1485|1490|1495|1515|1490|1510|1520|1515|1520|1530|1570|1580|1560|1580|1595|1610|1645|1640|||1680|1675||1670|1695|1690|1695|1725|1725|1715|1730|1705|1710|1735|1710|1705|1715
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2100|2120|2130|2170|2210||2200|2190|2210|2230|2150|2230|2200|2140|2080|2050|2070|2100|2100|2050|2000|2000|2050|1940|2000|2000|1970|1980|1970|2000|2050|2130||2110|2200|1900|1870|1900|1860|1840|1810|1810|1820|1820|1750|1790|1820|1870|1860|1870|1910|1960||1970|1940|1870|1960|2010|2020|||||1970|1800|1770|1760||1780|1760|1750|1710|1730|1680|1660|1640|1630|1640|1600|1610|1580|1590|1600|1610|1570|1600|1630|1650||1590|1580|1590|1590|1520|1470|1470|1440|1440|1420|1450|1470|1450|1500|1630|1580|1610|1630|1610|1650|1640|1630|1710|1640|1650|1600|1590|1550|1520|1520|1450|1450|1490||1490|1450|1430|1470|1460|1510|1500|1530|1530|1550|1580|1630|1620|1590||1550|1510|1500|1510|1520|1560|1500|1540|1520|1530|1560|1590|1500|1560|1580|1580|1580|1630|1620|1690|1620|1550|1590|1590|1550|1560|1540|1540|1470|1530|1550|1570|1620|1570|1590|1540|1460|1510|1530|1590|1620|1630|1670|1740||1700|1760|1770|1810|1860|1870|1900|1880|1870|1890|1830|1880|1830|1860|1880|1830|1910|1890|1860|1860|1790|1740|1810|1750|1730|1750|1760|1670|1590|1580|1650|1660|1740|1660|1690|1750|1720|1780|1750|1720|1740|1740|1740|1770|1830|1940|1870|1940|1990|2020|||2110|2170||2220|2230|2200|2180|2240|2170|2200|2200|2130|2150|2150|2100|2030|2100
04477|952380|/equities/glory-ltd|TOPIX500|2314|2248|2330|2283|2255||2226|2238|2239|2231|2171|2198|2198|2152|2172|2145|2166|2153|2108|2067|2127|2054|2096|2025|2101|2109|2021|1980|2055|2094|2133|2082||2115|2094|2130|2142|2178|2171|2160|2131|2062|2086|2076|2031|2029|2020|1951|1976|1985|1985|2010||2001|1961|1922|1991|2058|2025|||||1959|2000|1940|2020||1976|1960|1919|1853|1901|1837|1902|1879|1873|1891|1891|1877|1832|1801|1840|1836|1821|1806|1831|1802||1840|1800|1804|1828|1785|1775|1775|1720|1720|1725|1755|1837|1860|1859|1914|1940|1925|1913|1924|1891|1891|1857|1865|1860|1874|1839|1829|1794|1761|1766|1753|1810|1795||1802|1777|1795|1811|1820|1870|1840|1852|1829|1845|1825|1795|1811|1817||1755|1781|1741|1721|1721|1701|1720|1695|1713|1725|1732|1777|1770|1780|1789|1777|1810|1841|1819|1815|1793|1784|1826|1765|1750|1734|1747|1761|1672|1632|1570|1612|1621|1603|1603|1600|1612|1590|1566|1601|1615|1644|1638|1603||1601|1616|1606|1656|1637|1659|1656|1674|1661|1690|1606|1589|1585|1580|1596|1545|1570|1540|1514|1535|1495|1480|1497|1491|1482|1516|1526|1510|1461|1462|1491|1468|1490|1490|1501|1554|1517|1524|1519|1500|1523|1520|1555|1575|1614|1636|1622|1666|1689|1680|||1721|1717||1759|1756|1751|1732|1757|1720|1747|1766|1754|1755|1759|1753|1780|1776
04478|946328|/equities/gmo-internet-inc|TOPIX500|900|903|922|903|830||805|804|814|778|756|790|795|774|779|764|780|749|759|725|721|721|750|730|730|739|720|720|730|701|708|722||674|689|677|674|681|677|646|636|644|622|595|572|583|589|592|598|598|612|618||618|614|581|599|560|565|||||560|553|515|507||502|498|495|496|497|492|505|509|507|509|508|508|504|493|504|515|508|507|493|498||493|505|481|480|482|483|484|490|512|511|517|522|529|514|556|560|557|567|547|548|551|538|538|526|513|519|525|499|509|533|531|550|577||568|538|522|541|526|545|555|532|530|520|501|515|524|527||532|516|506|519|496|487|467|466|483|480|473|473|463|484|485|474|467|471|462|469|461|458|461|448|446|445|440|443|420|411|409|414|395|403|398|393|372|378|373|390|405|411|414|419||419|419|415|415|408|407|413|419|418|424|395|399|396|399|399|386|375|367|366|360|352|353|356|350|358|357|355|348|336|330|363|359|361|352|371|374|372|387|397|391|389|383|385|390|415|429|428|415|413|415|||421|423||435|437|440|433|438|421|422|425|409|413|417|399|388|395
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|535.2|487.5|474.8|480|484||472.2|460|462.5|443.2|435.2|455.2|456.8|454|472.2|475|493.8|480.2|457.5|436.2|425.2|425|425|422.5|415.2|418|385|362.5|355|347.8|347.8|345.5||341.2|350|340.2|335.8|336.8|331|331.5|329.8|327.5|330|322.2|318|320|326.5|327.5|325.2|329.5|338.8|342.8||349|340.2|339|337.5|334|335.5|||||333.5|334.5|333.5|339||340.5|338|345|338.2|342|342.5|350.2|350|350|353.2|351.5|348.2|340.5|349.5|348.2|356|350.5|350.5|348.2|349.2||339.5|336.5|336.2|336|333.8|332.5|331.2|330.2|327.5|320.2|316.8|320.8|313.8|317.5|321.5|321.2|313.2|336.5|332|335|327.5|318.5|316|321.5|325|325|320|319.8|312.5|324.8|320.5|324.5|325.5||328.8|331.8|332.5|345|351.5|351|341|337.5|338|338|342.5|341.2|344.2|349.8||344.8|350|337.2|341.2|341|346|338.5|346|350|352.8|349.5|348.8|340.5|351|350.8|361.5|370.2|370.2|373.2|372.8|374.2|375.2|378.5|379.5|376.5|379.2|380.2|393.5|393.5|382|370|375|379.2|375.8|370|367.5|340.5|325.2|347.5|359.8|360.2|375|380.2|381.5||375.2|376.2|378.8|375.5|383|392.8|396.2|397.5|396.5|395|390|390.5|372.8|375.6|387.5|362.5|359.9|354.9|352.5|353.1|353.8|356|352|346.9|349.4|343.8|337.2|330|329.4|333.8|339.5|343.8|338.8|315.2|325.4|327.9|327.5|328.4|330|332.1|337.5|337.5|330.5|310.1|326.8|347.5|350|370.2|369|381.2|||363.4|374||379.4|380|382.5|385.6|395|386.2|385.6|386.9|387.5|385.6|387.5|385.6|385|391.2
04480|952717|/equities/goldwin-inc|TOPIX500|1400|1405|1425|1430|1432.5||1460|1490|1457.5|1450|1470|1485|1455|1440|1450|1445|1467.5|1515|1437.5|1405|1375|1360|1382.5|1380|1385|1387.5|1365|1372.5|1387.5|1385|1375|1385||1367.5|1407.5|1445|1400|1400|1377.5|1345|1337.5|1305|1350|1287.5|1275|1277.5|1287.5|1287.5|1287.5|1287.5|1297.5|1280||1302.5|1335|1287.5|1290|1297.5|1300|||||1297.5|1290|1252.5|1292.5||1300|1310|1300|1305|1315|1305|1312.5|1322.5|1315|1290|1312.5|1325|1295|1305|1385|1370|1337.5|1322.5|1310|1300||1295|1280|1262.5|1250|1217.5|1192.5|1245|1295|1257.5|1265|1245|1265|1250|1192.5|1212.5|1225|1197.5|1190|1185|1202.5|1172.5|1180|1200|1190|1207.5|1175|1152.5|1142.5|1150|1157.5|1132.5|1137.5|1165||1162.5|1130|1127.5|1160|1187.5|1202.5|1197.5|1232.5|1252.5|1205|1232.5|1175|1162.5|1217.5||1217.5|1197.5|1175|1212.5|1197.5|1237.5|1190|1212.5|1287.5|1155|1130|1015|1002.5|1007.5|1007.5|982.5|965|987.5|1012.5|947.5|925|912.5|925|890|922.5|962.5|922.5|907.5|910|900|975|985|1002.5|1042.5|1082.5|1070|1022.5|1125|1150|1157.5|1165|1150|1192.5|1200||1152.5|1177.5|1200|1170|1167.5|1177.5|1205|1242.5|1262.5|1250|1235|1195|1150|1150|1190|1175|1177.5|1162.5|1162.5|1170|1150|1162.5|1190|1195|1247.5|1247.5|1217.5|1187.5|1170|1207.5|1255|1187.5|1205|1200|1192.5|1187.5|1170|1197.5|1192.5|1170|1160|1175|1200|1197.5|1215|1227.5|1215|1267.5|1252.5|1250|||1257.5|1277.5||1295|1317.5|1267.5|1250|1352.5|1292.5|1275|1242.5|1227.5|1162.5|1152.5|1170|1135|1147.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2240|2175|2150|2165|2185||2180|2205|2200|2255|2205|2300|2320|2255|2030|1995|2025|1985|1990|1885|1750|1730|1790|1745|1650|1620|1635|1630|1630|1615|1645|1660||1650|1675|1680|1650|1645|1645|1630|1660|1670|1575|1580|1595|1550|1575|1610|1565|1485|1685|1695||1690|1655|1640|1720|1805|1790|||||1735|1675|1620|1625||1640|1645|1650|1645|1665|1645|1650|1630|1635|1655|1640|1660|1600|1600|1630|1560|1530|1535|1540|1575||1560|1540|1560|1565|1505|1465|1480|1465|1495|1505|1520|1540|1530|1530|1545|1560|1555|1555|1560|1585|1560|1540|1640|1770|1785|1735|1745|1750|1670|1655|1680|1670|1640||1640|1605|1595|1615|1620|1620|1605|1605|1610|1595|1600|1640|1615|1615||1595|1545|1515|1510|1505|1500|1460|1475|1475|1480|1495|1545|1525|1560|1575|1565|1575|1580|1595|1630|1575|1525|1575|1565|1555|1575|1570|1555|1505|1490|1480|1505|1565|1535|1560|1505|1480|1580|1580|1595|1620|1625|1615|1635||1620|1675|1675|1705|1700|1750|1840|1875|1845|1875|1775|1775|1760|1760|1825|1780|1810|1810|1785|1785|1765|1730|1725|1685|1705|1725|1745|1645|1575|1570|1650|1650|1700|1605|1650|1695|1695|1725|1760|1710|1740|1745|1780|1790|1805|1865|1855|1975|1960|1990|||2025|2080||2070|2075|2075|2040|2080|2090|2075|2105|2060|2090|2135|2120|2075|2125
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|429|429|472|476|411||402.5|407|407|380|360|400.5|418|428|384|388.5|331.5|319|286.7|269.7|265.2|261.2|276|253.8|298.8|270|232.4|231|197.4|148.5|155|143.9||147.8|146.6|159.7|131.7|145.1|148|155.5|146.2|184.1|176.7|150.1|149.5|146.1|146|134|112.9|116.5|114.1|110||94.3|83.2|81.7|84.6|79.8|88|||||89|85.9|90.3|84.8||80.9|81.9|91.7|88.1|82.2|75.5|73.4|72.4|70.7|63.9|63.5|60.2|59|59.1|61.5|62|61.5|58|57.2|57||61.6|59.7|55.5|62.6|63|62.1|53|56|48.7|43.1|42|42|41.9|38.5|37.9|39.5|39.2|38.2|36.3|36.2|37|38.6|39.7|37.6|38.8|36.9|33.3|33|32.5|34|36.5|36|40||40.6|36.8|33.9|33.8|32.2|31.2|30.8|29.4|29.1|29.9|27|27.6|28.2|25.4||24.2|23.7|24|24.3|22.9|22.9|22.2|22.6|22.6|24.8|23.1|24.1|25|23.5|23.2|22.7|22.7|22|19.8|19.3|19.2|19.3|18.8|19|18.9|19.6|19.9|19.8|20.4|19.5|19.1|19|18.8|18.1|17.9|18|18|18.1|17.8|18|18|18|17.9|18||18.1|17.8|17.8|17.9|18|17.8|17.9|18|18.1|17.9|18.2|18.2|17.9|18|18.5|17.9|17.8|17.8|17.7|17.5|16.7|16.9|17.3|17|17.4|17|17|16.6|17.7|16.8|17.1|16.5|16.5|16.2|17|17.7|17.4|17.9|17.5|16.5|15.4|15.4|15.4|15.6|16.4|16.9|17.2|17|17.1|17.8|||18.5|18.4||18.4|17.9|18|17.8|18|18.2|18|18.1|17.8|17.8|18.2|17.2|17|17.2
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|550|549|565|568|555||543|530|540|533|543|560|535|532|535|537|527|504|497|490|490|484|483|475|475|474|466|453|453|470|473|461||460|462|465|453|464|461|459|458|449|462|455|444|440|451|457|455|452|448|455||452|440|431|434|450|447|||||432|431|428|438||428|427|416|412|415|413|426|420|417|424|424|423|416|408|413|425|421|422|422|425||421|422|419|414|408|404|405|403|403|402|410|421|413|415|416|412|410|406|406|415|414|414|423|420|422|417|418|414|413|415|413|414|424||430|426|425|433|430|446|438|440|440|439|435|432|439|436||434|433|429|422|420|425|419|425|430|431|437|443|443|453|453|451|453|456|451|455|450|446|446|434|433|429|428|431|420|421|418|420|415|416|412|408|397|397|404|403|420|422|420|417||416|416|417|420|417|419|415|412|406|413|399|390|385|383|389|388|390|382|376|376|368|363|365|366|368|370|366|370|362|360|369|363|374|374|378|378|375|380|387|381|388|398|400|399|399|413|413|417|424|421|||432|437||437|441|444|440|449|447|453|458|452|455|452|456|454|455
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|742|725|735|745|748||747|763|755|746|730|739|734|735|744|726|745|725|720|689|682|692|682|672|680|677|673|654|650|652|664|672||655|634|624|623|641|626|624|613|606|618|602|581|580|592|594|600|599|599|601||594|580|570|566|579|565|||||558|562|549|557||561|550|546|537|543|536|545|546|542|549|549|539|530|528|519|526|520|518|509|515||500|497.5|491|489|484|477.5|469|476|462|450|453.5|472.5|472.5|474|478.5|480.5|485|497|492|490.5|480|479.5|482|474.5|482|478|475.5|465.5|473.5|470|486.5|493.5|509||504|516|521|518|527|529|520|521|530|525|518|516|512|515||515|510|506|504|510|517|511|500|506|511|512|516|518|524|524|525|519|529|524|517|525|521|521|523|512|522|512|510|512|512|507|511|514|516|520|523|517|502|512|510|522|522|525|530||527|531|533|540|527|540|544|547|528|530|520|513|503|501|505|518|507|491|494.5|494|495|491.5|481.5|478.5|486|488|488.5|489|484|478.5|485|476|474|470|475|473.5|464.5|470|474.5|471|472|481|485|487.5|482|483.5|483.5|487.5|492|487|||499.5|503||509|513|507|496|503|503|501|506|499.5|494|501|496|492|502
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1840|1845|1865|1875|1892.5||1842.5|1852.5|1875|1850|1832.5|1857.5|1850|1820|1865|1845|1827.5|1825|1827.5|1807.5|1810|1812.5|1840|1810|1837.5|1810|1777.5|1775|1737.5|1765|1747.5|1745||1730|1725|1685|1702.5|1740|1750|1735|1700|1692.5|1665|1647.5|1597.5|1605|1617.5|1605|1595|1590|1610|1642.5||1630|1600|1572.5|1602.5|1645|1630|||||1530|1512.5|1499|1522.5||1510|1502.5|1472|1450|1481.5|1461.5|1474.5|1452.5|1452.5|1458|1459.5|1449.5|1445.5|1441.5|1455|1424.5|1418|1423.5|1406.5|1416.5||1408.5|1387.5|1383.5|1390|1372.5|1312.5|1275|1305.5|1322.5|1333|1367.5|1396|1388|1404.5|1421.5|1383|1372|1388.5|1404.5|1417.5|1408|1383.5|1410.5|1385|1403.5|1378|1335|1323|1296|1290.5|1287.5|1299|1314.5||1325|1310|1310|1330|1329.5|1365|1338.5|1353|1350|1350|1377|1408|1392.5|1380||1410|1415.5|1400.5|1387.5|1388.5|1387.5|1362|1361.5|1365.5|1380|1377.5|1409.5|1387.5|1418|1425|1428.5|1428|1427.5|1429|1425.5|1425|1404.5|1415|1378|1385|1378.5|1374|1370|1377.5|1345|1344|1339|1361.5|1349|1335|1307.5|1299|1308.5|1324|1321|1339|1323|1322|1357.5||1332.5|1351.5|1343|1375.5|1385|1395|1389|1365|1349|1359.5|1326|1327.5|1315|1313|1351|1336.5|1340|1300|1308|1323|1305|1300|1310|1294.5|1324|1330|1348|1305|1315|1300|1351|1370|1394.5|1397|1418|1460|1450.5|1471|1456.5|1447.5|1450.5|1472|1465|1475|1492.5|1505|1490|1493.5|1475.5|1542.5|||1585|1595||1595|1587.5|1600|1585|1595|1590|1582.5|1575|1532.5|1555|1562.5|1537.5|1505|1532.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2855|2855|2940|2915|2875||2845|2820|2795|2780|2730|2730|2640|2630|2645|2625|2635|2575|2510|2505|2545|2565|2620|2570|2520|2510|2475|2440|2455|2485|2500|2500||2500|2480|2480|2485|2510|2490|2505|2470|2465|2495|2455|2410|2425|2430|2440|2395|2360|2355|2335||2320|2265|2265|2245|2300|2275|||||2240|2235|2225|2230||2240|2240|2215|2215|2200|2160|2190|2180|2175|2190|2190|2195|2190|2170|2180|2155|2140|2180|2170|2185||2185|2155|2145|2135|2125|2100|2110|2105|2155|2130|2170|2200|2185|2210|2195|2200|2205|2200|2180|2160|2145|2130|2120|2105|2120|2110|2100|2095|2090|2070|2045|2050|2065||2085|2080|2075|2095|2085|2125|2125|2110|2125|2115|2075|2060|2055|2100||2150|2130|2100|2105|2110|2135|2130|2180|2220|2225|2195|2205|2195|2265|2270|2260|2265|2270|2250|2240|2215|2225|2200|2160|2130|2140|2175|2175|2125|2120|2115|2110|2095|2115|2090|2085|2070|2050|2035|2015|2055|2065|2080|2080||2070|2055|2055|2060|2010|2040|2045|2005|2020|2015|1990|1960|1940|1900|1930|1920|1925|1905|1910|1895|1910|1905|1920|1920|1950|1965|1975|1955|1915|1865|1880|1835|1850|1855|1855|1855|1835|1840|1825|1810|1840|1865|1830|1785|1805|1855|1875|1890|1900|1850|||1885|1875||1870|1870|1875|1860|1870|1880|1860|1860|1800|1750|1765|1770|1780|1785
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|435|430|430|440|440||440|440|455|440|435|440|450|440|450|445|460|445|410|405|410|395|400|390|400|405|395|390|395|415|435|445||455|425|430|425|440|440|445|420|415|430|445|420|455|465|465|475|480|490|455||445|435|390|400|410|360|||||350|355|350|355||345|340|320|290|295|290|285|290|290|300|290|280|280|290|280|280|270|270|270|270||270|265|265|265|265|250|250|255|260|255|255|265|265|260|255|255|255|255|255|265|260|255|265|260|260|255|255|250|250|245|245|245|245||250|250|250|255|245|250|250|250|255|255|250|255|250|240||245|245|235|240|245|240|240|245|245|245|245|250|250|255|255|255|260|260|260|265|260|255|255|260|255|255|255|265|260|265|265|265|265|260|265|265|255|270|270|265|275|275|270|280||265|270|275|280|275|275|285|285|285|295|285|285|270|265|265|260|265|260|260|260|255|260|260|255|260|250|260|250|240|250|255|255|265|255|255|260|250|260|260|250|245|245|255|260|265|270|265|270|270|280|||285|290||300|305|300|295|300|305|305|295|295|305|310|310|305|315
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|4610|4705|4680|4740|4685||4610|4615|4580|4555|4565|4660|4750|4740|4650|4535|4545|4535|4465|4420|4430|4400|4480|4410|4420|4470|4325|4155|4095|4020|4145|4230||4140|4115|4050|4105|4190|4250|4185|4060|4245|4300|4200|4090|4090|4050|3905|3950|3870|3810|3880||3790|3595|3515|3580|3450|3365|||||3315|3400|3350|3445||3580|3575|3640|3605|3620|3660|3650|3715|3740|3780|3825|3860|3765|3785|3775|3800|3820|3880|3745|3720||3820|3895|3935|3850|3950|4050|4100|4390|4305|4310|4335|4390|4330|4360|4420|4425|4390|4405|4380|4400|4425|4290|4260|4100|4290|4195|4090|4025|4050|4050|4020|4145|4130||4000|3995|3925|4090|4130|4030|4000|3945|3945|3990|3920|3950|3905|3960||4085|4130|4040|4030|3920|4000|3900|3835|3915|3920|3860|3900|3885|3985|4065|4050|4065|4185|4085|4070|4100|4200|4210|4180|3990|3910|3835|3905|3855|3815|3780|3810|3745|3775|3730|3790|3640|3675|3690|3800|3610|3615|3685|3610||3445|3420|3380|3530|3450|3565|3665|3715|3575|3560|3540|3475|3395|3345|3400|3430|3465|3390|3380|3385|3340|3320|3250|3245|3220|3195|3150|2930|2936|2928|2939|2900|2952|3025|2959|2929|2898|2863|2759|2600|2450|2460|2468|2466|2473|2524|2501|2539|2544|2547|||2606|2585||2635|2590|2537|2595|2661|2649|2616|2562|2500|2497|2502|2482|2447|2449
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04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|5060|4950|5030|5160|5030||4980|5000|5010|4960|5010|5100|5140|5000|5130|5190|5500|5520|5310|5200|5250|5320|5410|5290|5220|5260|5150|5050|5080|5080|5180|5010||4940|4935|4910|4875|4955|4905|4935|4920|4905|4985|4835|4680|4580|4610|4600|4605|4600|4585|4450||4425|4355|4365|4365|4330|4360|||||4300|4255|4350|4360||4330|4310|4330|4310|4240|4315|4450|4425|4335|4340|4295|4325|4295|4235|4300|4275|4265|4220|4190|4255||4250|4200|4185|4095|4020|4025|3965|3995|4025|4045|4120|4200|4135|4145|4220|4090|4110|4150|4195|4200|4135|4165|4220|4185|4200|4240|4130|4095|4125|4115|4115|4200|4180||4190|4165|4255|4295|4295|4395|4290|4310|4255|4250|4205|4200|4235|4230||4285|4255|4215|4160|4165|4210|4200|4100|4195|4180|4210|4235|4210|4275|4240|4200|4170|4180|4105|4160|4175|4175|4165|4050|3990|4020|4015|4000|3935|3910|3875|3925|3940|3920|3900|3890|3925|3860|3865|3775|3865|3950|3855|3860||3835|3825|3800|3935|3790|3895|3995|3980|3920|3920|3850|3800|3755|3720|3745|3765|3700|3640|3575|3615|3560|3510|3510|3530|3605|3570|3495|3535|3490|3425|3420|3355|3345|3420|3440|3410|3380|3445|3465|3445|3450|3505|3530|3475|3515|3540|3535|3540|3560|3525|||3570|3530||3575|3595|3615|3585|3560|3540|3535|3560|3485|3460|3465|3525|3695|3805
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04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3650|3655|3700|3720|3810||3760|3750|3780|3780|3690|3820|3750|3600|3580|3540|3525|3490|3440|3400|3425|3400|3530|3430|3500|3540|3475|3520|3470|3550|3535|3605||3530|3580|3580|3500|3570|3540|3480|3385|3385|3465|3420|3260|3290|3405|3445|3450|3340|3355|3410||3400|3295|3105|3235|3315|3330|||||3180|3090|3050|3070||3070|3040|2990|2851|2875|2792|2795|2740|2723|2777|2747|2745|2695|2708|2750|2742|2714|2700|2727|2790||2730|2618|2608|2629|2534|2379|2356|2364|2363|2361|2431|2484|2497|2485|2420|2400|2365|2390|2516|2590|2537|2562|2650|2539|2557|2500|2472|2453|2348|2343|2301|2314|2395||2434|2383|2389|2385|2395|2463|2439|2465|2527|2573|2625|2659|2600|2611||2649|2619|2562|2550|2590|2577|2470|2477|2470|2472|2500|2565|2561|2633|2644|2585|2594|2655|2636|2669|2621|2546|2534|2518|2498|2509|2515|2555|2473|2460|2390|2389|2401|2499|2535|2466|2370|2391|2430|2450|2516|2508|2488|2478||2500|2597|2560|2605|2656|2711|2736|2760|2730|2799|2663|2620|2620|2621|2710|2665|2615|2596|2565|2610|2580|2510|2546|2501|2550|2551|2520|2425|2390|2389|2481|2500|2555|2518|2565|2556|2551|2603|2609|2560|2565|2590|2654|2700|2752|2730|2735|2695|2715|2685|||2835|2895||2897|2910|2917|2840|2883|2918|2892|2880|2882|2898|2970|2915|2887|2966
04501|946228|/equities/horiba-ltd|TOPIX500|2936|2900|2950|2972|2941||2900|2881|2939|2962|2898|2920|2955|2850|2876|2886|2897|2892|2854|2901|2878|2880|2959|2942|3000|2990|2940|2835|2727|2659|2680|2757||2705|2704|2701|2680|2724|2678|2664|2617|2600|2639|2608|2514|2556|2612|2656|2606|2600|2643|2637||2560|2518|2500|2533|2554|2539|||||2500|2489|2465|2500||2485|2441|2360|2350|2417|2342|2367|2342|2363|2408|2387|2388|2363|2351|2337|2333|2360|2380|2378|2350||2327|2290|2270|2259|2192|2179|2229|2209|2250|2259|2351|2309|2240|2266|2245|2185|2186|2190|2207|2235|2263|2202|2215|2190|2225|2189|2208|2196|2120|2095|2075|2075|2142||2165|2174|2200|2236|2297|2344|2297|2347|2376|2367|2386|2438|2418|2372||2385|2279|2211|2189|2211|2250|2163|2272|2307|2311|2344|2370|2332|2330|2332|2322|2300|2340|2359|2375|2285|2255|2184|2253|2225|2260|2325|2353|2303|2712|2696|2694|2737|2741|2735|2727|2659|2653|2736|2733|2801|2780|2760|2765||2757|2808|2814|2864|2825|2841|2843|2870|2832|2802|2711|2716|2674|2674|2726|2701|2696|2724|2645|2670|2680|2650|2670|2646|2699|2684|2665|2638|2549|2517|2564|2577|2628|2560|2595|2589|2582|2667|2677|2640|2708|2741|2777|2800|2864|2909|2826|2779|2761|2738|||2813|2826||2835|2834|2810|2765|2787|2764|2749|2754|2732|2755|2734|2703|2699|2775
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|2775|2736|2727|2807|2761||2750|2716|2740|2727|2692|2710|2719|2697|2735|2730|2730|2693|2586|2533|2636|2677|2677|2655|2716|2740|2721|2687|2730|2728|2710|2726||2731|2740|2759|2740|2762|2738|2690|2651|2699|2656|2611|2550|2542|2534|2555|2546|2529|2526|2498||2479|2420|2376|2393|2354|2360|||||2310|2308|2308|2320||2360|2321|2358|2343|2330|2306|2321|2310|2302|2300|2298|2297|2279|2259|2263|2245|2230|2215|2199|2230||2221|2220|2179|2160|2135|2133|2153|2188|2190|2140|2151|2190|2180|2199|2208|2179|2173|2163|2172|2192|2181|2206|2248|2204|2236|2247|2240|2250|2171|2175|2157|2155|2208||2219|2235|2240|2227|2255|2334|2235|2217|2225|2240|2183|2204|2205|2219||2244|2213|2218|2200|2200|2225|2190|2199|2200|2190|2196|2191|2199|2204|2233|2128|2104|2120|2132|2130|2098|2038|2050|1997|2013|2054|2038|2050|2023|2030|1992|2011|2012|2001|2033|2039|2018|1991|2025|2036|2100|2056|2045|2040||2015|2042|2045|2040|1978|1979|1992|2020|1986|2025|1975|1948|1910|1882|1913|1930|1963|1920|1917|1937|1948|1965|1936|1927|1981|2051|1995|1940|1926|1891|1900|1905|1900|1868|1878|1858|1832|1831|1818|1813|1858|1841|1864|1854|1914|1942|1875|1899|1941|1893|||1903|1905||1958|1921|1933|1922|1961|1926|1963|1955|1908|1901|1917|1910|1886|1902
04503|946107|/equities/house-foods-group-inc|TOPIX500|1620|1614|1608|1603|1594||1591|1601|1583|1583|1590|1612|1594|1576|1569|1525|1530|1502|1489|1473|1480|1477|1470|1445|1464|1434|1418|1402|1415|1406|1415|1420||1408|1395|1391|1377|1386|1380|1375|1358|1360|1378|1360|1350|1341|1358|1354|1355|1347|1351|1354||1350|1341|1342|1339|1334|1321|||||1312|1305|1302|1315||1308|1300|1289|1286|1291|1277|1296|1300|1301|1291|1289|1291|1278|1284|1288|1292|1274|1285|1291|1284||1282|1268|1284|1268|1260|1273|1261|1269|1275|1288|1284|1298|1287|1292|1296|1290|1298|1314|1312|1319|1293|1293|1293|1290|1295|1291|1289|1287|1267|1272|1271|1275|1279||1282|1281|1283|1302|1305|1322|1310|1296|1337|1307|1293|1299|1296|1285||1288|1293|1285|1283|1302|1315|1310|1311|1318|1316|1331|1340|1329|1335|1338|1320|1328|1326|1327|1321|1325|1324|1337|1313|1304|1308|1311|1318|1304|1295|1300|1313|1303|1305|1301|1307|1320|1301|1315|1333|1350|1357|1355|1353||1345|1345|1343|1351|1330|1354|1351|1359|1349|1356|1341|1336|1300|1318|1309|1295|1280|1258|1278|1282|1275|1275|1251|1250|1274|1251|1243|1258|1240|1228|1235|1224|1240|1245|1271|1251|1252|1270|1280|1281|1294|1307|1318|1308|1321|1349|1336|1335|1349|1343|||1349|1348||1367|1353|1355|1354|1356|1364|1379|1380|1370|1366|1361|1364|1365|1378
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1799|1798|1840|1831|1802||1788|1793|1792|1810|1805|1824|1825|1817|1828|1797|1788|1792|1778|1770|1802|1829|1856|1794|1851|1830|1773|1791|1777|1776|1773|1786||1775|1773|1800|1760|1775|1780|1795|1775|1745|1782|1769|1770|1780|1780|1777|1781|1786|1795|1810||1804|1749|1736|1758|1757|1759|||||1690|1670|1653|1661||1670|1652|1625|1600|1627|1609|1620|1618|1604|1608|1602|1618|1585|1580|1600|1597|1596|1592|1599|1622||1600|1600|1589|1607|1568|1530|1546|1554|1541|1548|1517|1578|1579|1589|1600|1600|1611|1638|1636|1673|1655|1646|1663|1666|1656|1672|1690|1651|1621|1635|1638|1636|1693||1724|1698|1701|1739|1724|1768|1741|1770|1808|1804|1801|1813|1834|1801||1766|1754|1738|1724|1720|1737|1723|1738|1746|1761|1776|1809|1806|1832|1842|1804|1840|1840|1848|1853|1813|1810|1811|1790|1766|1778|1760|1735|1740|1800|1726|1764|1727|1712|1721|1673|1677|1666|1688|1712|1740|1732|1731|1748||1731|1745|1750|1750|1745|1765|1749|1769|1760|1755|1735|1710|1697|1700|1725|1719|1729|1756|1738|1750|1709|1693|1703|1685|1705|1711|1690|1682|1654|1645|1657|1662|1670|1674|1688|1690|1675|1711|1728|1673|1689|1730|1746|1775|1777|1810|1810|1800|1804|1801|||1855|1851||1886|1879|1868|1844|1845|1817|1825|1832|1790|1792|1829|1792|1788|1792
04505|946151|/equities/miraca-holdings-inc|TOPIX500|4380|4395|4510|4585|4410||4705|4775|4795|4700|4680|4775|4820|4650|4640|4695|4665|4585|4435|4330|4325|4335|4345|4335|4350|4330|4220|4220|4175|4200|4205|4135||4050|4015|3950|3955|3855|3870|3835|3785|3780|3875|3795|3710|3750|3770|3770|3815|3740|3725|3710||3660|3615|3655|3650|3555|3580|||||3520|3545|3505|3585||3490|3455|3445|3470|3500|3470|3470|3470|3460|3470|3515|3585|3550|3435|3380|3340|3330|3310|3290|3335||3335|3325|3335|3350|3255|3260|3250|3270|3265|3300|3275|3300|3325|3340|3395|3380|3410|3410|3400|3420|3400|3395|3380|3320|3375|3365|3380|3345|3365|3370|3315|3375|3390||3445|3415|3465|3530|3505|3500|3485|3410|3450|3375|3345|3315|3345|3375||3455|3480|3455|3450|3420|3465|3500|3460|3530|3525|3495|3525|3515|3510|3520|3515|3530|3520|3465|3430|3475|3515|3495|3455|3435|3440|3425|3430|3430|3430|3380|3345|3320|3335|3300|3360|3305|3255|3245|3260|3255|3370|3385|3340||3335|3275|3270|3290|3185|3270|3305|3295|3255|3310|3230|3195|3135|3105|3195|3135|3105|3085|3030|3035|2977|2978|2940|2977|3025|3040|3020|3010|2980|2942|2997|2960|2968|2980|3015|3000|2986|2979|3005|2999|2990|3085|3075|3045|3075|3170|3125|3150|3170|3115|||3185|3160||3210|3240|3210|3150|3175|3125|3175|3200|3135|3105|3120|3145|3150|3200
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|776|761|752|772|774||778|779|776|741|733|750|775|750|740|732|745|749|695|678|671|649|645|637|645|645|636|625|610|630|644|655||645|645|620|605|581|580|580|559|567|583|577|541|570|577|584|575|560|571|575||568|578|560|596|594|599|||||585|585|536|534||530|490|495|492|492|491|492|487|486|487|489|491|534|545|550|540|563|579|656|670||652|669|667|674|659|643|608|618|613|623|637|651|665|665|682|635|607|611|567|561|554|537|564|557|568|554|568|546|527|522|512|505|512||499|490|477|485|475|479|469|467|449|438|459|461|453|440||424|425|413|414|412|410|396|393|408|388|399|410|398|408|417|423|430|427|423|421|409|400|412|407|399|405|403|396|393|406|413|402|419|420|388|382|390|370|379|398|396|399|384|375||373|373|361|375|376|387|392|422|425|441|437|422|446|367|370|357|355|349|356|352|340|345|327|308|310|324|318|304|295|291|310|293|297|290|288|284|267|273|276|275|285|274|277|268|268|275|280|290|284|292|||295|302||299|313|311|307|317|313|311|307|301|306|310|315|313|311
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1480|1478|1491|1502|1518||1478|1520|1562|1530|1525|1532|1515|1483|1515|1472|1451|1439|1440|1423|1399|1390|1420|1368|1382|1374|1385|1415|1400|1469|1459|1550||1496|1499|1319|1241|1250|1310|1290|1291|1254|1272|1270|1261|1326|1380|1338|1299|1274|1310|1330||1347|1325|1291|1377|1440|1448|||||1377|1325|1285|1292||1300|1270|1238|1231|1267|1253|1191|1159|1146|1179|1129|1105|1060|1095|1119|1093|1088|1110|1160|1149||1120|1087|1096|1080|1040|976|974|960|948|950|938|932|924|918|946|1023|1007|1023|1050|1028|1040|1035|1082|1031|1040|1028|1060|1036|988|990|974|1000|1087||1061|1030|1059|1094|1121|1155|1130|1141|1159|1170|1196|1230|1240|1198||1189|1160|1151|1180|1204|1194|1166|1165|1176|1184|1202|1256|1233|1270|1293|1273|1321|1347|1366|1379|1352|1313|1366|1372|1354|1359|1315|1346|1309|1340|1320|1323|1271|1234|1272|1238|1172|1223|1240|1268|1318|1300|1290|1322||1317|1363|1400|1447|1454|1471|1436|1453|1421|1454|1390|1417|1409|1413|1497|1462|1486|1505|1492|1500|1432|1424|1448|1410|1430|1421|1439|1371|1278|1256|1355|1357|1405|1374|1405|1450|1425|1480|1485|1450|1477|1460|1468|1482|1485|1515|1518|1550|1563|1575|||1600|1649||1788|1832|1955|1898|1901|1883|1860|1851|1835|1873|1930|1895|1880|1902
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2057.5|2090|2090|2110|2090||2100|2107.5|2060|2045|2077.5|2160|2167.5|2100|2092.5|2090|2095|2120|2087.5|2050|2057.5|2060|2080|2080|2080|2012.5|1980|1947.5|1967.5|2030|2027.5|2062.5||2050|1997.5|2017.5|2000|2020|1995|2010|2007.5|1935|1977.5|1965|1900|1937.5|1952.5|1930|1925|1915|1920|1950||1917.5|1892.5|1885|1882.5|1920|1942.5|||||1855|1862.5|1835|1875||1862.5|1837.5|1797.5|1752.5|1775|1755|1755|1727.5|1725|1762.5|1747.5|1770|1702.5|1690|1690|1705|1705|1722.5|1727.5|1772.5||1785|1775|1770|1717.5|1680|1695|1697.5|1665|1680|1690|1695|1732.5|1725|1685|1725|1727.5|1702.5|1737.5|1752.5|1767.5|1757.5|1777.5|1802.5|1757.5|1772.5|1787.5|1762.5|1732.5|1712.5|1665|1610|1577.5|1627.5||1622.5|1622.5|1617.5|1605|1577.5|1625|1625|1647.5|1665|1685|1672.5|1675|1685|1622.5||1582.5|1555|1540|1542.5|1562.5|1532.5|1515|1532.5|1545|1577.5|1565|1577.5|1577.5|1622.5|1610|1625|1652.5|1655|1662.5|1685|1660|1602.5|1562.5|1567.5|1560|1570|1582.5|1565|1572.5|1600|1555|1557.5|1625|1627.5|1645|1605|1560|1600|1610|1650|1695|1665|1647.5|1680||1672.5|1677.5|1712.5|1715|1717.5|1755|1760|1780|1777.5|1797.5|1770|1740|1712.5|1697.5|1770|1755|1747.5|1720|1690|1660|1645|1652.5|1685|1680|1697.5|1705|1692.5|1672.5|1635|1647.5|1750|1757.5|1815|1792.5|1765|1797.5|1775|1817.5|1822.5|1825|1830|1805|1852.5|1827.5|1847.5|1855|1837.5|1917.5|1875|1855|||1837.5|1855||1847.5|1860|1882.5|1842.5|1890|1900|1932.5|1917.5|1897.5|1882.5|1935|1880|1892.5|1972.5
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|288|293|300|299|309||293|290|293|286|285|296|292|276|278|271|272|267|260|263|266|255|251|243|246|248|245|248|251|247|250|254||250|245|237|237|238|239|235|234|232|242|239|229|231|239|240|242|237|247|248||248|244|230|229|235|230|||||222|222|213|210||213|211|198|195|197|194|191|185|184|184|183|184|179|182|184|184|181|181|184|186||181|180|181|175|169|162|162|161|162|166|165|168|167|169|174|168|170|171|183|188|184|181|187|183|183|184|184|183|177|178|177|179|183||179|175|172|172|172|179|179|181|182|181|186|188|186|185||179|176|174|173|177|171|169|169|165|168|173|176|173|177|175|177|179|177|175|179|174|170|170|171|168|168|168|166|160|162|160|162|166|164|164|159|152|153|159|165|168|165|164|166||162|167|167|171|170|172|175|175|171|174|166|166|166|168|171|166|168|167|165|163|161|158|161|158|159|160|163|157|153|151|159|159|165|159|160|163|162|165|167|166|163|162|166|168|170|173|173|181|183|183|||190|191||198|198|198|197|197|195|192|191|188|191|194|190|191|193
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|163.1|164.7|158.1|164.7|154.4||137.6|137.5|138.2|129.4|115.7|117.5|124.4|119.9|123.8|113.4|116.9|108.4|107.2|109.1|106.3|102.2|99.9|93.1|92.7|87.3|81.5|81.6|81.3|78.8|79.1|79.7||79.8|79|81.2|81.2|82.1|79.7|78.1|78.8|80|80|79.3|77.8|77.1|75.9|74.1|75.9|72.7|72.1|72.9||71.2|72.6|72.8|73.8|74.6|75.3|||||73.9|75.6|76.5|76.2||75.8|76.1|78.1|77|76.6|78.1|78.8|77.7|79.1|79.7|81.9|81.2|76.3|75.9|75.3|75.5|76.4|74.2|74.7|74.3||74.4|74.9|74.7|75.5|76.2|76.2|76.8|76.6|76.2|74.1|74.7|76.8|79.2|79.3|78|72.4|68.3|68.6|66.3|64.7|61.9|61.2|60.5|60.6|61.2|59.9|59.8|60.4|60.2|61|61.6|61.4|60.9||60.3|60.3|60.9|59.1|60.5|59.4|60.2|59.7|60|60.6|62.3|61.4|61.1|61||61.2|61|60|59.8|60.1|59.4|57.2|56.6|56.7|56.6|56.3|56.9|56.3|56.3|56.9|56.9|57.8|58.7|58.2|58.7|55|54.7|55|53.5|53.8|52.2|52.5|53.7|52.5|52.5|51.7|50.7|51.7|50.6|51.9|50.3|50.2|50|50.8|52.5|53.2|55|55.3|54.9||52.8|52.7|53.1|50.6|50|50.2|50|50.2|50|50.9|48.4|48.9|48.4|49.7|49.1|47.1|47.2|47|47.1|47.2|46.9|47.3|47.2|46.7|46.6|46.6|47|46.9|46.1|46.2|48.2|46.7|46.8|46.3|46.4|47.2|45.8|46.9|46.9|46.5|47.7|46.6|45.3|47.5|49.4|50.6|50.9|51.3|52|52.6|||53.5|51.6||50.6|50.5|50.4|50.7|50.9|51.1|50.5|50.5|50.3|50.1|50.5|50.2|50|50.2
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1255|1265|1290|1285|1285||1302.5|1322.5|1302.5|1312.5|1312.5|1315|1320|1260|1246.2|1223.8|1201.2|1236.2|1218.8|1222.5|1255|1237.5|1262.5|1242.5|1257.5|1282.5|1267.5|1257.5|1248.8|1270|1270|1282.5||1290|1315|1287.5|1287.5|1327.5|1330|1310|1342.5|1250|1230|1211.2|1182.5|1206.2|1198.8|1196.2|1200|1180|1191.2|1178.8||1132.5|1120|1125|1140|1157.5|1178.8|||||1142.5|1142.5|1133.8|1156.2||1160|1167.5|1140|1128.8|1148.8|1121.2|1116.2|1111.2|1105|1115|1111.2|1132.5|1113.8|1115|1116.2|1141.2|1127.5|1120|1130|1142.5||1150|1143.8|1152.5|1147.5|1105|1083.8|1088.8|1086.2|1090|1096.2|1122.5|1138.8|1087.5|1096.2|1116.2|1122.5|1126.2|1136.2|1148.8|1176.2|1175|1178.8|1216.2|1195|1200|1227.5|1206.2|1205|1172.5|1165|1157.5|1163.8|1173.8||1195|1182.5|1181.2|1180|1160|1181.2|1175|1186.2|1200|1208.8|1200|1220|1237.5|1222.5||1195|1145|1117.5|1115|1125|1103.8|1086.2|1086.2|1102.5|1103.8|1115|1143.8|1138.8|1167.5|1166.2|1157.5|1187.5|1197.5|1191.2|1217.5|1200|1193.8|1175|1171.2|1176.2|1170|1152.5|1161.2|1113.8|1105|1062.5|1076.2|1083.8|1066.2|1091.2|1082.5|1062.5|1091.2|1093.8|1126.2|1133.8|1100|1088.8|1101.2||1083.8|1100|1107.5|1117.5|1115|1137.5|1148.8|1150|1111.2|1126.2|1080|1081.2|1075|1078.8|1113.8|1125|1150|1135|1126.2|1098.8|1093.8|1093.8|1121.2|1106.2|1125|1128.8|1118.8|1082.5|1055|1065|1115|1128.8|1153.8|1137.5|1133.8|1153.8|1143.8|1158.8|1167.5|1127.5|1138.8|1143.8|1160|1175|1211.2|1207.5|1205|1248.8|1248.8|1257.5|||1315|1337.5||1312.5|1315|1320|1290|1300|1307.5|1297.5|1295|1297.5|1300|1320|1302.5|1287.5|1317.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1560|1527.5|1475|1479|1465.5||1474|1476.5|1490|1463.5|1444.5|1445|1493|1530|1365|1350.5|1363|1385|1235|1220|1258.5|1258|1287|1247.5|1257.5|1306.5|1270|1222|1247|1239.5|1230.5|1230||1268.5|1300|1312|1371.5|1353.5|1287.5|1236.5|1211.5|1253.5|1185.5|1132|1097.5|1095|1077.5|1080.5|1075|1049|1044.5|1045||1023.5|1025|1035|1013.5|997|997|||||995|998.5|995|1019||999.5|990|955|934|921.5|917.5|940|945|967.5|994.5|987.5|1010|1005|984|1014|1016.5|1026.5|1040|1007|1025||1041.5|1054.5|1043|1047|1050|1048.5|1041.5|1075.5|1114.5|1059.5|1048|1068|1029.5|1041.5|1063.5|1029.5|1024|1043|1075.5|1086|1086|1070|1074.5|1026|1030|1050|1084.5|976|993.5|1008|1031.5|1060|1096.5||1035|986|1006|1052.5|1065|1050|995|979|975|950|921.2|916.2|875|915||955|957.5|971.2|995|966.2|962.5|928.8|880|896.2|870|837.5|867.5|862.5|876.2|877.5|870|872.5|842.5|840|851.2|853.8|860|868.8|865|840|845|862.5|880|815|798.8|800|842.5|837.5|830|820|865|848.8|872.5|827.5|845|858.8|856.2|861.2|905||883.8|830|783.8|823.8|801.2|810|821.2|851.2|847.5|848.8|812.5|812.5|777.5|776.2|806.2|802.5|772.5|760|752.5|765|741.8|745.5|753.8|761.2|770|776.2|751.2|742.8|741|749.5|749.8|729.8|767.5|747.2|765|765|751.2|775|742.5|718.2|722.2|712.5|726.5|700|723.5|760|735.8|734.5|725|746|||767.5|775||771.2|772.5|782.5|783.8|782.5|766.2|775|778.8|775|782.5|756.2|749.8|742.5|761.2
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1370|1349|1333|1300|1296||1285|1267|1241|1181|1170|1190|1139|1111|1123|1108|1098|1069|1024|993|998|988|998|954|968|970|945|940|939|931|945|918||908|915|906|902|910|906|895|893|886|894|875|850|868|883|889|872|875|891|888||866|855|854|857|860|866|||||844|798|761|769||774|774|776|760|757|745|748|748|745|749|741|747|733|733|738|743|737|741|737|740||745|723|725|719|715|724|712|705|723|746|750|757|760|772|784|785|781|796|799|818|801|791|806|789|810|813|799|788|783|771|769|788|793||795|792|803|808|803|826|824|820|824|826|826|827|818|833||831|825|818|810|817|816|804|806|811|818|822|847|841|853|851|850|849|856|858|855|843|843|847|845|848|845|839|845|816|814|807|815|819|827|818|809|795|806|814|814|834|831|841|829||834|837|841|848|837|844|845|849|839|848|827|828|802|801|825|820|821|804|796|803|788|782|783|781|799|810|805|775|771|762|781|776|782|782|795|791|780|786|798|785|782|790|809|820|826|852|823|835|845|847|||869|869||879|881|870|867|886|886|891|887|873|874|891|895|898|919
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1158|1160|1180|1192|1200||1160|1176|1194|1182|1170|1216|1222|1176|1140|1132|1122|1142|1132|1120|1120|1110|1156|1116|1150|1160|1144|1178|1168|1172|1150|1222||1250|1274|1232|1168|1186|1158|1118|1094|1074|1100|1100|1054|1066|1080|1098|1104|1088|1098|1096||1100|1090|1014|1040|1084|1062|||||984|988|970|978||984|976|1000|984|994|978|974|970|964|966|964|970|956|960|970|974|950|940|940|966||968|948|946|952|902|864|872|884|886|890|876|862|862|868|866|842|828|808|810|824|814|824|838|814|820|814|804|798|764|764|744|758|782||788|762|732|752|746|754|754|766|770|780|794|800|804|816||802|770|758|772|792|800|778|790|792|798|804|820|810|820|828|820|816|836|838|840|830|792|798|818|822|832|828|846|830|800|780|794|796|796|798|792|754|754|778|796|804|804|784|800||778|810|810|842|854|862|842|846|836|854|824|814|794|800|826|816|824|838|838|838|826|826|832|814|826|818|822|792|764|760|822|824|834|820|828|824|826|840|832|814|840|832|876|896|932|906|882|884|884|896|||926|924||922|934|928|912|940|942|916|894|894|912|928|916|910|930
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2218|2148|2135|2114|2098||2058|2085|2039|2007|2018|2033|2000|1978|1971|1969|1973|1945|1865|1860|1878|1870|1883|1848|1860|1842|1811|1781|1792|1780|1775|1772||1775|1790|1760|1760|1775|1778|1766|1736|1720|1740|1724|1720|1701|1715|1730|1711|1686|1680|1685||1680|1649|1661|1635|1629|1600|||||1591|1582|1589|1598||1584|1580|1579|1553|1554|1546|1563|1557|1526|1563|1549|1550|1546|1530|1521|1520|1508|1506|1498|1477||1473|1470|1475|1471|1450|1431|1449|1448|1453|1440|1484|1515|1526|1527|1530|1510|1516|1529|1511|1550|1552|1540|1540|1542|1550|1559|1543|1535|1521|1512|1535|1563|1557||1550|1544|1544|1550|1542|1566|1535|1521|1551|1535|1530|1560|1560|1567||1573|1567|1550|1545|1538|1550|1549|1544|1507|1557|1564|1554|1560|1507|1521|1518|1494|1505|1515|1512|1515|1500|1499|1494|1488|1494|1489|1479|1484|1478|1480|1494|1486|1495|1489|1499|1464|1465|1448|1453|1478|1491|1497|1494||1490|1494|1495|1498|1475|1499|1500|1493|1479|1489|1475|1466|1456|1452|1457|1454|1447|1443|1430|1445|1453|1440|1444|1404|1405|1394|1362|1355|1342|1300|1330|1312|1338|1333|1338|1338|1333|1335|1340|1342|1350|1368|1371|1371|1379|1411|1405|1412|1420|1411|||1424|1445||1458|1449|1428|1455|1457|1457|1462|1472|1473|1455|1442|1457|1459|1461
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1180|1215|1215|1207|1233||1215|1202|1199|1203|1224|1240|1200|1164|1126|1100|1087|1097|1072|1066|1071|1059|1094|1050|1082|1093|1082|1083|1065|1070|1077|1107||1098|1100|1099|1052|1048|1038|1011|1000|995|1008|989|951|962|976|997|983|961|975|972||970|955|932|945|961|946|||||907|911|909|911||915|908|875|847|850|839|841|834|833|837|830|833|823|822|829|824|815|818|812|819||811|804|806|801|793|786|776|785|791|787|790|798|795|802|793|795|781|787|786|798|794|792|811|803|810|799|791|779|759|757|758|758|762||772|763|775|785|787|800|790|799|837|830|828|831|830|837||815|803|800|790|788|787|772|788|793|793|800|813|815|822|825|824|827|840|845|852|845|838|841|842|833|834|833|836|828|823|807|808|812|820|824|803|794|800|815|832|854|840|842|854||827|845|840|854|860|861|869|862|842|848|821|810|799|801|816|805|824|817|802|809|809|813|819|818|828|825|829|816|816|833|846|850|880|850|840|846|838|854|838|832|850|856|870|856|878|875|882|886|900|886|||904|904||919|935|930|918|935|925|920|930|899|904|923|884|862|879
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1145|1191.2|1180|1187.5|1197.5||1167.5|1131.2|1092.5|1087.5|1096.2|1087.5|1108.8|1080|1096.2|1072.5|1041.2|1016.2|1015|1005|990|962.5|967.5|946.2|947.5|961.2|951.2|943.8|933.8|953.8|965|977.5||978.8|970|972.5|951.2|965|995|997.5|983.8|987.5|970|962.5|945|942.5|945|965|978.8|963.8|962.5|950||936.2|932.5|913.8|888.8|905|897.5|||||888.8|895|912.5|925||920|916.2|903.8|917.5|911.2|910|918.8|918.8|911.2|912.5|920|936.2|935|938.8|943.8|958.8|951.2|957.5|947.5|948.8||957.5|972.5|958.8|948.8|981.2|983.8|986.2|998.8|1018.8|997.5|1002.5|1020|1010|1025|1052.5|1038.8|1008.8|951.2|962.5|965|957.5|951.2|977.5|966.2|951.2|975|967.5|983.8|991.2|996.2|987.5|997.5|990||1022.5|1002.5|993.8|986.2|1012.5|1020|1028.8|1025|1026.2|1035|1036.2|1026.2|1045|1046.2||1087.5|1070|1055|1043.8|1057.5|1097.5|1075|1062.5|1066.2|1073.8|1066.2|1070|1055|1053.8|1037.5|1031.2|1050|1048.8|1042.5|1030|1025|1011.2|1001.2|1047.5|1025|1040|1057.5|1072.5|1106.2|1080|1070|1072.5|1016.2|1002.5|962.5|970|990|975|996.2|1005|1016.2|1021.2|1017.5|1010||1000|1002.5|990|986.2|982.5|978.8|970|980|957.5|978.8|955|935|896.2|880|873.8|886.2|906.2|875|865|870|858.8|865|858.8|862.5|871.2|885|885|887.5|882.5|896.2|907.5|906.2|928.8|923.8|932.5|931.2|938.8|952.5|953.8|948.8|956.2|962.5|980|977.5|977.5|976.2|978.8|1000|982.5|968.8|||963.8|963.8||925|905|881.2|881.2|891.2|888.8|885|872.5|883.8|882.5|875|868.8|862.5|875
04520|952705|/equities/iwatani-corp|TOPIX500|2230|2235|2335|2400|2375||1930|1890|1920|1895|1895|1910|1920|1880|1905|1890|1925|1875|1875|1875|1845|1755|1795|1805|1815|1785|1770|1755|1730|1700|1730|1755||1770|1750|1695|1700|1725|1740|1725|1735|1700|1715|1715|1655|1660|1700|1700|1690|1695|1695|1725||1730|1710|1680|1720|1650|1635|||||1585|1585|1565|1580||1570|1545|1535|1520|1515|1490|1500|1520|1505|1505|1520|1545|1530|1525|1540|1580|1560|1590|1580|1565||1575|1575|1575|1535|1510|1490|1490|1515|1510|1515|1530|1570|1570|1610|1600|1565|1540|1535|1495|1485|1460|1460|1485|1470|1460|1425|1435|1410|1400|1400|1390|1390|1395||1415|1370|1380|1390|1410|1440|1420|1425|1405|1415|1395|1405|1405|1385||1375|1395|1380|1375|1345|1335|1325|1350|1365|1350|1380|1395|1390|1435|1450|1460|1475|1475|1450|1460|1455|1460|1450|1450|1435|1450|1435|1455|1465|1445|1455|1460|1470|1495|1480|1480|1475|1450|1465|1510|1515|1520|1555|1555||1530|1575|1590|1620|1595|1595|1610|1580|1565|1560|1580|1550|1545|1525|1565|1545|1565|1525|1495|1485|1485|1495|1500|1500|1515|1510|1525|1520|1450|1440|1475|1435|1465|1465|1470|1445|1415|1440|1450|1435|1430|1415|1445|1415|1410|1445|1435|1495|1475|1430|||1445|1420||1425|1405|1395|1390|1385|1355|1370|1375|1360|1350|1355|1345|1340|1350
04521|946279|/equities/izumi-co-ltd|TOPIX500|2245|2206|2159|2182|2176||2142|2149|2097|2072|2107|2112|2123|2045|2147|2056|2086|2054|2024|1995|2040|2027|2120|2008|2000|1935|1917|1881|1900|1888|1885|1906||1931|1930|1921|1931|1944|1952|1945|1931|1934|1914|1922|1876|1898|1912|1920|1922|1911|1945|1921||1923|1952|1899|1900|1834|1831|||||1815|1830|1817|1845||1840|1841|1840|1847|1854|1850|1900|1875|1886|1898|1892|1913|1904|1849|1870|1856|1838|1828|1864|1947||1990|1997|1990|1981|1938|1925|1921|1898|1913|1931|1963|1968|1959|1982|1971|1939|1956|1980|1977|1997|1951|1923|1918|1918|1912|1939|1908|1930|1951|1941|1953|1987|1980||1989|1916|1614|1671|1661|1700|1682|1660|1653|1664|1658|1625|1643|1630||1630|1600|1613|1603|1601|1609|1593|1587|1592|1550|1515|1520|1498|1522|1575|1580|1561|1578|1564|1548|1570|1589|1571|1557|1535|1561|1554|1579|1548|1562|1567|1586|1576|1610|1621|1648|1628|1634|1668|1675|1675|1681|1711|1678||1645|1659|1638|1653|1628|1686|1638|1623|1591|1612|1555|1562|1557|1546|1555|1565|1583|1561|1550|1552|1558|1585|1601|1612|1620|1620|1610|1600|1581|1560|1587|1560|1551|1555|1551|1581|1501|1540|1573|1505|1545|1560|1598|1593|1615|1670|1655|1663|1668|1629|||1662|1696||1699|1703|1710|1725|1760|1739|1740|1740|1755|1775|1783|1788|1750|1695
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1500|1510|1458|1422|1414||1372|1346|1316|1290|1234|1258|1238|1182|1220|1188|1196|1120|1068|1076|1094|1088|1146|1102|1100|1114|1084|1060|1044|1048|1070|1036||1026|1046|1026|1022|1034|1004|1002|994|996|1006|998|944|976|1004|994|998|994|1020|1014||994|988|976|980|992|980|||||966|924|874|870||868|872|874|846|856|824|836|824|818|820|822|820|802|802|806|796|794|796|780|778||792|780|782|758|754|762|750|740|760|776|790|828|826|826|840|828|840|850|836|846|826|812|838|826|842|856|848|838|840|836|816|854|848||844|844|864|878|866|886|876|878|866|866|852|858|858|866||860|834|820|806|792|800|792|794|802|788|780|798|792|804|808|814|808|816|798|796|776|770|774|786|784|782|782|798|776|776|770|768|770|776|782|776|774|772|784|802|832|836|846|832||856|850|836|836|806|810|808|808|800|808|776|782|754|770|782|776|776|758|742|742|728|732|728|744|746|754|748|724|722|714|728|720|730|726|740|730|734|738|744|742|740|754|756|768|778|794|794|796|808|808|||828|824||846|854|834|834|858|856|846|846|826|818|830|842|844|860
04523|946303|/equities/jafco-co-ltd|TOPIX500|3190|3130|3195|3210|3290||3285|3350|3345|3240|3260|3345|3280|3080|3240|3305|3340|3215|3125|2998|3075|2900|2935|2889|2933|2986|2948|2884|2850|2937|3085|3095||3165|3170|3190|3065|3120|3230|3150|3135|3050|2964|2951|2629|2648|2673|2680|2622|2636|2684|2600||2549|2459|2350|2401|2559|2575|||||2555|2556|2535|2452||2475|2420|2438|2393|2450|2330|2275|2260|2219|2270|2278|2277|2238|2187|2150|2055|2026|2054|2057|2058||2000|1955|1965|1936|1886|1821|1770|1783|1793|1801|1801|1873|1888|1956|1910|1827|1821|1866|1830|1828|1813|1774|1778|1738|1710|1695|1696|1697|1611|1571|1561|1600|1657||1625|1545|1504|1525|1495|1567|1520|1548|1565|1565|1580|1625|1640|1615||1535|1513|1497|1503|1497|1469|1407|1428|1469|1499|1468|1455|1438|1452|1512|1481|1488|1523|1530|1466|1424|1388|1435|1427|1403|1420|1388|1393|1338|1362|1325|1366|1380|1436|1453|1450|1329|1340|1330|1300|1421|1416|1404|1420||1409|1434|1444|1525|1547|1578|1590|1589|1565|1586|1555|1540|1481|1491|1552|1514|1561|1487|1510|1515|1510|1473|1509|1461|1496|1510|1470|1404|1328|1334|1420|1451|1503|1445|1471|1521|1520|1544|1529|1486|1500|1516|1530|1550|1588|1628|1639|1720|1792|1799|||1865|1906||1929|1906|1921|1920|1917|1879|1857|1869|1818|1858|1902|1885|1880|1922
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2202.5|2335|2345|2345|2320||2297.5|2275|2240|2240|2200|2225|2242.5|2242.5|2262.5|2250|2230|2200|2197.5|2200|2165|2162.5|2225|2190|2175|2137.5|2145|2205|2175|2245|2260|2247.5||2150|2037.5|2025|2025|1895|1890|1882.5|1865|1842.5|1835|1830|1815|1817.5|1832.5|1827.5|1840|1817.5|1817.5|1820||1822.5|1887.5|1890|1867.5|1892.5|1895|||||1865|1857.5|1847.5|1865||1850|1855|1877.5|1860|1842.5|1865|1902.5|1890|1872.5|1890|1910|1907.5|1890|1897.5|1887.5|1880|1862.5|1847.5|1805|1775||1815|1807.5|1835|1892.5|1892.5|1892.5|1892.5|1892.5|1890|1840|1862.5|1915|1942.5|1937.5|1915|1900|1915|1915|1917.5|1920|1920|1907.5|1905|1892.5|1907.5|1900|1872.5|1872.5|1872.5|1857.5|1867.5|1875|1877.5||1840|1785|1790|1825|1820|1787.5|1720|1627.5|1865|1840|1922.5|1922.5|1905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1265|1222|1233|1231|1260||1245|1250|1226|1190|1161|1182|1150|1115|1130|1126|1128|1139|1050|1026|1039|1020|1038|1017|1043|1049|1040|993|990|988|1000|1015||1034|987|986|980|992|970|962|948|951|979|979|945|938|947|952|945|938|937|931||924|898|890|899|907|910|||||904|902|900|914||908|897|890|889|926|907|935|952|938|949|950|935|929|925|935|943|930|938|929|951||948|906|890|893|871|858|855|854|856|855|871|897|880|890|896|874|880|894|885|924|915|913|927|910|918|918|904|888|895|891|888|894|917||920|888|874|894|929|907|873|866|856|867|862|858|860|862||869|861|850|877|894|897|886|903|915|911|918|924|926|945|966|959|955|956|950|945|939|940|948|939|933|937|940|918|884|878|886|889|894|897|900|904|879|890|910|909|946|952|945|940||945|951|949|973|963|982|986|990|982|977|945|936|900|882|897|875|872|868|854|869|898|861|869|864|871|894|889|887|865|860|870|863|890|895|916|950|930|930|942|921|941|941|945|980|996|1048|1017|1063|1070|1078|||1109|1102||1111|1105|1099|1078|1079|1081|1101|1092|1066|1051|1049|1037|1038|1053
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|880|802|813|829|760||724|729|739|738|739|743|730|717|710|705|708|715|704|744|720|668|674|645|664|641|645|634|620|650|627|635||628|600|581|560|574|554|550|530|520|529|555|533|546|560|575|513|465|466.5|464||425|392.5|390|395|394.5|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2545|2570|2570|2595|2590||2565|2550|2595|2575|2680|2685|2670|2655|2650|2640|2605|2635|2690|2675|2675|2600|2625|2515|2475|2480|2450|2435|2415|2435|2430|2500||2390|2495|2485|2520|2600|2675|2635|2585|2560|2650|2645|2530|2580|2665|2750|2700|2690|2760|2850||2850|2765|2665|2750|2875|2905|||||2720|2695|2645|2555||2650|2575|2590|2525|2415|2355|2380|2335|2320|2345|2375|2335|2300|2285|2290|2305|2330|2370|2365|2400||2380|2420|2560|2650|2495|2275|2320|2330|2315|2320|2360|2375|2375|2385|2385|2360|2315|2285|2225|2290|2215|2220|2290|2240|2255|2270|2215|2215|2150|2105|2065|2075|2155||2180|2145|2140|2160|2150|2250|2200|2195|2235|2285|2275|2345|2365|2340||2265|2240|2185|2180|2190|2165|2090|2105|2050|2090|2090|2180|2195|2215|2195|2110|2165|2265|2290|2310|2250|2205|2195|2225|2220|2230|2210|2170|2035|2010|2025|2090|2100|2125|2170|2075|2035|2020|1980|2035|2100|2080|2100|2090||2040|2140|2165|2190|2215|2250|2255|2275|2200|2235|2100|2090|2050|2095|2150|2080|2110|2110|2070|2030|1980|1960|1995|1975|1990|1995|2045|2000|1905|1900|2025|1995|2060|1985|2025|2095|2110|2230|2240|2190|2270|2235|2215|2275|2290|2270|2255|2335|2315|2325|||2380|2410||2475|2480|2475|2505|2540|2570|2535|2535|2510|2565|2650|2610|2515|2610
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3005|3000|3030|3050|3075||3040|3065|3090|3220|3040|2960|3080|3125|3165|3060|3130|3120|2927|2908|2892|2890|2900|2869|2871|2825|2922|2925|2920|2942|2861|2968||2930|3065|3085|3000|2955|2922|2890|2831|2757|2810|2714|2618|2666|2685|2717|2770|2697|2660|2660||2627|2605|2508|2618|2545|2550|||||2432|2406|2394|2387||2439|2391|2343|2302|2458|2432|2402|2389|2380|2410|2450|2427|2380|2408|2431|2456|2387|2415|2440|2420||2410|2351|2400|2373|2167|2200|2162|2224|2225|2237|2254|2289|2262|2226|2230|2272|2190|2311|2309|2320|2325|2321|2313|2298|2293|2334|2328|2344|2321|2281|2200|2194|2257||2282|2328|2288|2300|2280|2305|2250|2280|2340|2336|2299|2267|2253|2250||2142|2158|2186|2150|2200|2256|2240|2260|2344|2410|2372|2405|2382|2370|2313|2345|2405|2380|2436|2442|2540|2539|2530|2499|2480|2455|2485|2471|2490|2421|2400|2450|2454|2433|2363|2380|2417|2399|2408|2420|2445|2440|2415|2375||2355|2344|2250|2346|2335|2349|2364|2435|2400|2390|2361|2369|2250|2212.5|2217.5|2242.5|2297.5|2247.5|2247.5|2255|2225|2267.5|2195|2150|2152.5|2165|2112.5|2110|2132.5|2157.5|2115|2177.5|2205|2250|2260|2200|2122.5|2135|2062.5|2050|2037.5|2105|2095|2100|2175|2180|2182.5|2220|2257.5|2247.5|||2235|2220||2257.5|2310|2285|2255|2267.5|2315|2375|2362.5|2340|2330|2292.5|2300|2312.5|2352.5
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|628.8|621.2|622.2|637.8|663.2||685.8|689.5|657.5|607.2|602.5|592.5|643.8|692.8|657.8|612.5|583|615|513.8|529.8|492.5|470|445.2|447.2|430.5|427.5|406|395|381.2|387.5|375|407.5||410.2|406.2|420.2|410.2|425.2|397.5|413|417.8|420|420|425|432.2|438.2|445|410.5||390.2|414.5|446.8||416.8|379|386.2|353|338|323|||||316.2|316.2||308.8||||||324.8|303|302.5||||296.8|266.2|||275|||278.2|292|299.5||277.5|271.2|282.2|264|262.2||257.5||250||||258.8|258.8|||||||||236.2|||247.8|||||||||||||||||||||||||||245.5|||||||239.2||253.8||240.2||||229||223.2|224.8||214.2|||||214||209.5|||||210|206.2||212.5|||205|||||||||||||||||195||201.8||||||||||||||||178.2||||||182||175.2|||||187.5|||||||||||||||224.5|||222.5|218.8|||||
04533|952482|/equities/jeol-ltd|TOPIX500|826|798|814|822|790||772|776|762|780|746|792|800|780|770|760|756|762|740|710|690|690|682|664|674|672|624|628|610|652|678|684||690|694|672|680|696|692|688|668|684|710|700|666|606|600|548|520|510|518|510||512|510|484|516|502|488|||||464|460|456|434||448|430|418|394|390|372|380|384|380|386|374|378|360|360|366|364|360|374|374|384||362|360|366|354|350|350|338|326|324|324|330|336|334|340|342|338|326|336|346|346|332|336|334|332|332|330|326|318|316|320|316|320|324||338|334|336|338|346|356|350|350|360|340|342|340|338|340||336|326|328|328|314|312|316|318|324|336|334|338|338|350|356|340|342|348|346|350|350|348|346|346|334|346|344|336|332|340|346|346|352|356|358|344|354|334|342|348|358|354|364|380||380|378|380|386|392|380|390|392|394|394|390|388|386|390|374|362|366|362|366|370|366|366|374|366|376|382|380|370|362|352|354|354|358|362|382|368|362|374|380|366|386|392|406|430|438|466|452|464|474|482|||464|478||490|494|466|460|476|470|478|458|456|458|452|448|444|450
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1810|1831|1867|1891|1931||1888|1902|1969|2016|1998|2040|1953|1900|1905|1925|1910|2025|1983|2009|2040|2030|2017|1940|2015|2085|2031|2086|2055|2080|2140|2219||2155|2200|2257|2184|2145|1999|1899|1815|1770|1765|1734|1600|1664|1707|1697|1665|1656|1670|1685||1700|1577|1500|1599|1662|1683|||||1597|1624|1550|1543||1544|1480|1475|1435|1422|1357|1370|1338|1306|1318|1301|1300|1267|1296|1290|1271|1260|1249|1294|1316||1280|1230|1241|1262|1173|1070|1085|1076|1082|1091|1121|1155|1142|1135|1158|1132|1085|1092|1115|1136|1128|1048|1124|1070|1093|1093|1082|1061|996|985|979|990|1030||1030|1020|1030|1020|1010|1061|1030|1042|1055|1103|1162|1160|1153|1146||1150|1091|1062|1070|1060|999|976|992|993|989|1016|1063|1054|1092|1081|1083|1092|1123|1136|1160|1114|1052|1097|1102|1088|1109|1057|1062|988|1024|998|1019|1022|999|1080|1036|984|1012|1020|1018|1079|1093|1091|1155||1138|1175|1182|1227|1201|1232|1238|1300|1301|1348|1294|1312|1279|1291|1345|1319|1356|1326|1324|1334|1310|1269|1284|1255|1284|1304|1290|1232|1178|1196|1250|1255|1279|1239|1261|1307|1288|1341|1320|1297|1315|1292|1299|1294|1340|1366|1353|1380|1400|1410|||1458|1500||1519|1560|1593|1568|1609|1570|1597|1610|1617|1587|1655|1578|1591|1642
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2412|2495|2508|2513|2522||2535|2524|2517|2532|2495|2432|2500|2498|2563|2588|2552|2585|2556|2550|2570|2513|2550|2476|2435|2420|2333|2308|2347|2431|2584|2600||2431|2529|2533|2464|2603|2625|2660|2633|2598|2645|2629|2531|2559|2570|2635|2710|2691|2737|2781||2734|2731|2692|2675|2722|2718|||||2671|2670|2658|2670||2708|2708|2627|2659|2707|2644|2692|2733|2754|2792|2808|2820|2773|2768|2719|2725|2718|2682|2677|2715||2720|2702|2713|2713|2688|2585|2527|2602|2632|2649|2645|2770|2710|2738|2751|2700|2771|2770|2752|2847|2790|2800|2830|2775|2791|2760|2744|2710|2697|2630|2576|2640|2667||2643|2643|2585|2546|2599|2614|2627|2621|2585|2564|2518|2538|2585|2558||2556|2522|2489|2468|2470|2487|2424|2411|2395|2409|2418|2451|2499|2530|2526|2493|2476|2512|2525|2532|2514|2518|2513|2495|2465|2467|2480|2452|2405|2378|2332|2360|2392|2390|2398|2341|2287|2290|2327|2322|2382|2400|2382|2342||2288|2340|2367|2363|2351|2392|2385|2375|2336|2319|2269|2238|2189|2191|2223|2246|2244|2263|2260|2262|2232|2226|2220|2201|2218|2170|2174|2143|2081|2110|2102|2127|2185|2160|2196|2195|2159|2192|2142|2135|2140|2210|2248|2200|2232|2207|2205|2255|2275|2312|||2378|2304||2349|2390|2337|2344|2400|2401|2399|2388|2351|2366|2429|2356|2319|2385
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1926|1860|1895|1946|1904||1894|1907|1925|1930|1947|1992|1980|1923|1946|1910|1910|1891|1887|1887|1891|1888|1946|1885|1957|1920|1852|1852|1839|1823|1867|1888||1888|1817|1793|1737|1775|1818|1798|1781|1700|1770|1763|1700|1714|1741|1790|1787|1765|1787|1800||1797|1736|1709|1754|1768|1704|||||1625|1632|1606|1618||1622|1600|1572|1574|1598|1600|1594|1572|1554|1565|1577|1573|1543|1523|1548|1515|1484|1505|1537|1536||1515|1496|1490|1496|1457|1413|1411|1420|1382|1398|1421|1457|1444|1437|1449|1398|1354|1336|1306|1325|1308|1302|1333|1305|1322|1319|1298|1260|1238|1230|1230|1249|1299||1264|1236|1241|1257|1260|1320|1302|1350|1345|1376|1382|1395|1416|1383||1386|1360|1329|1343|1351|1339|1310|1335|1328|1325|1341|1361|1340|1369|1382|1390|1392|1389|1386|1397|1397|1369|1370|1426|1417|1424|1426|1430|1406|1378|1351|1372|1373|1380|1370|1334|1374|1393|1387|1385|1386|1380|1392|1385||1340|1350|1346|1344|1358|1377|1377|1397|1379|1400|1330|1338|1327|1338|1377|1380|1377|1351|1359|1354|1339|1330|1354|1348|1352|1357|1336|1307|1298|1255|1328|1329|1358|1335|1343|1385|1401|1445|1432|1401|1435|1447|1491|1478|1521|1507|1495|1498|1517|1528|||1567|1590||1573|1576|1645|1642|1671|1653|1651|1646|1609|1571|1629|1580|1544|1579
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|894|897|923|926|929||902|908|921|934|924|957|942|897|922|913|903|921|915|896|900|917|935|897|910|932|919|936|926|934|947|980||953|965|953|962|993|977|958|949|940|969|950|897|919|945|958|920|903|923|919||872|834|804|848|874|859|||||822|807|776|775||784|768|753|742|747|733|698|676|672|694|672|673|662|666|673|671|654|652|673|687||638|625|635|622|598|559|569|577|577|590|593|601|606|616|610|610|604|618|618|650|628|650|688|663|674|652|655|645|613|605|594|600|632||629|611|615|617|615|625|621|638|643|652|657|686|679|663||635|618|609|625|633|613|595|612|606|615|628|657|658|695|698|696|706|719|728|729|690|670|677|676|677|689|686|682|658|644|649|667|692|676|673|654|644|662|662|677|694|693|700|728||721|751|761|785|805|812|815|824|815|830|792|788|780|796|819|810|815|820|823|821|802|787|800|776|804|792|783|753|728|725|763|764|776|753|760|772|754|775|772|759|770|771|783|802|801|803|808|821|829|823|||851|883||893|902|890|868|879|882|875|873|859|885|908|888|876|910
04538|952128|/equities/justsystems-corp|TOPIX500|603|593|608|619|613||615|610|639|670|682|644|674|660|590|564|575|560|510|520|530|526|516|514|510|482|478|479|493|475|488|524||545|507|520|524|526|538|508|499|510|501|533|505|522|548|539|530|530|519|535||548|586|595|583|510|520|||||500|510|469|484||502|495|517|470|409|422|417|443|409|375|340|350|316|296|309|310|320|289|260|280||266|249|232|226|222|219|218|226|238|230|225|233|235|230|222|216|222|223|204|209|199|199|200|198|200|200|197|197|194|199|200|203|206||201|200|196|186|184|182|183|183|184|185|182|191|190|187||180|179|179|182|186|181|174|179|185|188|190|189|194|193|190|196|200|198|199|202|199|195|194|197|203|195|193|196|199|194|198|200|195|193|197|201|197|200|192|195|209|214|203|202||196|190|193|197|200|198|203|200|202|205|201|201|192|191|195|188|191|192|190|181|184|182|185|177|176|183|182|170|165|171|190|186|189|178|192|190|191|201|201|188|195|183|187|189|199|217|212|210|205|221|||220|240||248|244|243|241|249|236|238|240|247|239|235|238|242|250
04539|946280|/equities/ks-holdings-corp|TOPIX500|721.2|702.5|705|710|713.2||670.8|663.5|638|630|619|633|630|613.2|602.2|612.5|622.5|611.2|601.2|587.2|561.5|555.5|570.8|555.2|566.2|566.2|573.8|553.2|572|573|595.2|600||587.5|585|591.8|591.8|602.5|626.8|615.8|603.5|597.5|604|595.8|581.2|566.2|567.5|562.8|566.2|561.5|575|583||582.5|575|569.5|562.2|547.2|560.2|||||544.2|532.5|520.8|528.8||523|531.5|536.8|545.8|549.2|547.5|543|529.5|516.8|508.8|497.8|474.5|461.8|463|464|476|475.8|479.5|477.8|491.8||514|524.8|522.2|546.5|552.5|549.2|542|530|531.2|524.5|516.8|523.2|501.2|511.8|528.8|531|536.8|528.8|502.8|491.2|476|475.2|489.8|488|496|497|492.5|475|478.5|468|438.5|444.2|450||445.8|440.2|447.2|468.5|478.2|502.2|493|499.5|521|490|487.5|492.5|483.8|495||495.2|505|535.8|548.2|531.2|541|538|547.2|554.2|558.2|566.5|587.5|590.5|606.2|606|628.8|624.2|619.5|622|619.8|625.5|634.5|655.5|665.5|648|650|631.5|629|611.2|623.5|628.8|624|640.2|643.2|646.2|625|605|607.2|599.5|603.8|598.5|575|563.5|575.2||560|565|559.8|562|595.2|606.8|600|596.8|575|587.8|564.5|566.2|570|575|583.5|580.5|576.8|568.8|550.8|541.2|518.5|500|491.8|475.2|482|490|480|471|462.5|475|490.2|489.2|505.2|498.2|487.8|487.5|483.2|487.5|493|488.8|490.5|480|480|490.2|505.2|527.8|542.5|544.5|541.8|561.8|||569|596.5||615.8|613.2|618.5|626.2|635.5|633.8|634.8|645.8|635.5|621|614|595.2|612.8|629.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1781|1800|1803|1818|1808||1801|1810|1777|1786|1787|1798|1792|1778|1760|1750|1749|1727|1718|1715|1720|1720|1715|1705|1724|1716|1710|1695|1700|1699|1702|1709||1703|1707|1710|1709|1717|1716|1710|1703|1708|1721|1750|1704|1692|1714|1707|1710|1707|1719|1716||1708|1691|1699|1705|1686|1678|||||1672|1660|1645|1664||1660|1644|1626|1615|1634|1619|1642|1655|1653|1651|1669|1675|1663|1642|1644|1651|1649|1644|1632|1628||1633|1609|1602|1581|1569|1596|1580|1597|1609|1604|1628|1650|1630|1626|1630|1625|1658|1657|1653|1641|1655|1669|1710|1724|1726|1736|1727|1728|1722|1705|1710|1715|1733||1746|1741|1757|1767|1778|1785|1770|1770|1767|1740|1735|1730|1722|1705||1722|1733|1713|1711|1740|1750|1730|1734|1761|1775|1767|1755|1750|1745|1749|1743|1746|1751|1746|1757|1763|1770|1753|1725|1720|1728|1738|1734|1730|1725|1721|1740|1734|1748|1741|1747|1749|1736|1720|1710|1706|1730|1734|1694||1650|1634|1634|1633|1609|1629|1634|1632|1620|1620|1596|1582|1573|1572|1588|1589|1577|1561|1556|1566|1559|1554|1558|1554|1566|1559|1541|1548|1535|1513|1537|1505|1518|1520|1530|1520|1518|1535|1545|1534|1534|1550|1556|1553|1574|1599|1600|1618|1616|1595|||1608|1616||1622|1623|1608|1586|1592|1588|1606|1618|1621|1603|1590|1567|1560|1562
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|524|522|524|528|520||516|522|526|528|530|554|546|546|554|554|542|548|558|552|540|532|542|526|528|546|538|536|542|550|566|574||578|548|550|538|546|556|544|530|538|558|546|522|540|552|556|562|576|590|596||598|584|566|580|580|584|||||574|578|564|564||560|558|550|524|516|490|492|490|492|496|490|482|480|484|480|474|470|476|468|476||470|468|474|470|472|456|428|406|418|420|424|436|434|436|440|438|440|444|440|442|430|424|430|424|432|438|432|430|432|426|428|444|442||438|434|430|424|426|428|430|430|434|432|428|426|438|432||430|426|426|430|426|430|426|432|434|434|436|446|446|456|460|454|456|460|460|456|456|446|448|450|456|466|468|456|432|440|432|444|446|444|440|430|422|430|434|436|452|454|468|462||458|460|464|460|454|452|462|468|460|462|458|450|422|414|420|406|420|422|416|414|406|408|410|398|406|404|404|398|386|386|404|404|408|406|412|418|410|422|412|402|410|412|422|420|416|422|424|440|440|444|||454|456||464|464|458|458|460|456|470|484|478|480|478|468|470|478
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1231|1218.8|1153.8|1162.5|1090||1077.5|1056.2|1050|1025|1033.8|1037.5|1060|1051.2|1070|973.8|942.5|922.5|903.8|911.2|895|902.5|905|911.2|933.8|880|887.5|877.5|898.8|881.2|873.8|910||875|890|850|845|858.8|860|846.2|840|850|848.8|835|830|832.5|832.5|833.8|827.5|826.2|821.2|820||781.2|763.8|752.5|762.5|720.8|724.5|||||723.8|717|717.2|715||704.5|704.5|724.5|725.2|725.8|729.5|732|733.8|730|731.8|716.8|721.5|706.8|707.2|710|692.5|679.8|678|675|667.5||675.8|679.8|656.5|652|660.5|687.8|712.5|706.2|700|711|716.2|700|705.5|707.8|681|690|682.8|680|681.5|673|674.2|678.8|684.5|667.2|680|677.5|695|690.2|703.5|708|729.5|747.8|752.5||738.8|728|708|721.2|730|733.8|733|724.8|722.5|705.2|698.2|700.2|704|727.2||732.8|716.8|715|717.5|709|706|693.2|678.8|710|703.8|700|700|721.5|692.5|691.2|684.2|674|678.8|678.5|662.5|667|662.8|662.8|675|656.2|640.8|632|640|639.5|627|614|623.2|619.8|615.2|620.2|652|642.5|652|651.2|645.8|633|652.2|645.2|638.8||614.8|618.2|607.2|615|618.8|626.2|661.5|673.8|673|684.5|667.5|669|666.5|659.2|671.2|657.2|677|674.8|693.5|687|667.5|647.2|652|642.8|645|647.8|657.5|613.5|591.2|584.5|603|612.8|621.5|634|594.8|595|585|565.5|564.8|552.5|560.5|563.5|567.5|575|587|575|570|575.5|581.8|577.5|||599|616.2||614.5|608.5|605.2|613.8|608.5|613|627.5|609|600|600.8|582|596.2|593|601
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3398|3386|3350|3352|3342||3370|3424|3430|3424|3456|3440|3440|3440|3426|3422|3430|3254|3210|3210|3250|3262|3120|3060|3070|3090|3008|2938|2938|2938|2950|2932||2900|2950|3064|3014|3006|3000|2964|2952|2860|2862|2790|2734|2718|2728|2742|2706|2706|2768|2688||2704|2686|2648|2602|2630|2574|||||2558|2586|2574|2598||2616|2592|2578|2558|2512|2508|2522|2594|2608|2620|2606|2596|2598|2600|2574|2618|2564|2512|2486|2502||2550|2564|2596|2558|2550|2546|2530|2500|2522|2558|2582|2570|2496|2502|2482|2466|2458|2470|2490|2500|2456|2450|2422|2384|2420|2400|2354|2344|2350|2356|2314|2344|2354||2360|2314|2318|2332|2334|2362|2322|2300|2336|2380|2338|2340|2354|2356||2300|2272|2234|2238|2228|2202|2218|2238|2234|2242|2244|2236|2246|2260|2270|2254|2256|2232|2228|2218|2250|2252|2252|2214|2214|2228|2220|2208|2192|2160|2220|2226|2202|2220|2210|2226|2226|2202|2220|2222|2296|2280|2280|2258||2242|2232|2264|2240|2204|2258|2280|2266|2224|2248|2192|2186|2180|2172|2172|2164|2156|2160|2124|2096|2028|2062|2060|2052|2078|2084|2060|2078|2054|2030|2040|1994|1998|2014|2022|2020|2030|2042|2036|2000|2010|1998|1988|1952|1920|1924|1926|1946|1960|1960|||1966|1982||1982|1996|2000|1990|1994|2008|2020|2000|1988|1974|1966|1996|1970|1982
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1738|1692|1744|1742|1738||1694|1692|1720|1712|1710|1718|1650|1644|1658|1642|1678|1624|1600|1556|1564|1532|1550|1544|1562|1566|1546|1500|1490|1492|1518|1540||1518|1520|1508|1508|1500|1492|1466|1460|1450|1466|1442|1408|1414|1404|1420|1414|1416|1412|1394||1384|1384|1390|1398|1412|1400|||||1376|1378|1346|1352||1360|1342|1322|1324|1300|1286|1288|1280|1284|1284|1272|1272|1282|1282|1300|1276|1262|1260|1252|1272||1248|1250|1250|1236|1246|1244|1252|1252|1276|1270|1296|1300|1282|1292|1284|1284|1274|1282|1278|1290|1274|1262|1292|1280|1296|1294|1294|1282|1276|1262|1254|1266|1270||1270|1252|1262|1266|1280|1300|1286|1288|1282|1302|1306|1310|1302|1318||1304|1286|1258|1268|1274|1264|1246|1252|1252|1256|1242|1274|1278|1284|1292|1284|1290|1280|1290|1290|1288|1282|1284|1258|1268|1276|1268|1260|1244|1254|1240|1248|1248|1278|1262|1250|1248|1242|1256|1256|1274|1280|1284|1268||1276|1284|1286|1294|1294|1296|1276|1286|1256|1246|1252|1232|1202|1210|1226|1210|1214|1220|1220|1232|1220|1216|1232|1246|1252|1232|1226|1238|1188|1174|1198|1186|1202|1194|1198|1208|1182|1202|1206|1196|1192|1192|1238|1222|1244|1266|1270|1274|1276|1274|||1290|1284||1294|1286|1290|1286|1294|1292|1294|1310|1290|1278|1318|1302|1292|1288
04546|946134|/equities/kaneka-corp|TOPIX500|2745|2760|2800|2800|2805||2740|2700|2705|2715|2705|2765|2745|2680|2710|2630|2640|2600|2565|2560|2580|2495|2515|2475|2500|2490|2475|2440|2490|2510|2560|2520||2455|2450|2420|2425|2450|2445|2425|2425|2430|2445|2400|2325|2315|2320|2275|2270|2255|2280|2275||2280|2250|2230|2275|2300|2295|||||2165|2170|2115|2150||2180|2115|2075|2075|2120|2075|2080|2065|2065|2100|2070|2065|2040|2035|2075|2030|2020|2030|2065|2095||2055|2000|2025|2015|1980|1935|1925|1885|1905|1950|1925|1950|1950|1960|1980|1950|1925|1930|1925|1950|1935|1935|1985|1950|1970|1980|1980|1940|1920|1900|1880|1890|1915||1905|1880|1875|1875|1850|1920|1905|1925|1960|1975|1960|1995|1985|1965||1915|1890|1865|1885|1915|1905|1885|1915|1915|1925|1945|2000|2000|2030|2045|2060|2065|2080|2100|2115|2075|2090|2040|2000|2015|2045|2045|2010|1950|1975|1950|1990|2000|2005|2020|1985|1945|1980|1975|2025|2045|2010|2040|2085||2080|2135|2155|2200|2185|2205|2200|2225|2200|2235|2150|2160|2155|2150|2245|2225|2255|2175|2155|2130|2150|2140|2115|2110|2135|2160|2165|2120|2085|2060|2125|2145|2200|2165|2165|2205|2165|2230|2195|2200|2225|2255|2275|2275|2290|2370|2350|2370|2445|2415|||2425|2475||2475|2455|2465|2395|2365|2385|2400|2365|2365|2325|2330|2295|2315|2375
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|829|802|802|800|778||744|743|720|729|752|774|785|780|792|793|804|816|815|787|791|800|801|818|815|796|791|791|777|782|810|823||828|827|819|831|841|872|874|846|821|815|849|862|866|882|915|902|894|918|915||929|886|902|921|961|950|||||942|973|972|974||922|905|886|920|797|752|754|742|701|801|758|741|734|740|776|767|757|759|759|721||724|730|759|724|699|638|642|614|616|630|622|610|569|592|614|617|616|622|601|610|585|602|674|696|655|636|628|619|607|600|557|561|611||614|632|638|643|616|624|618|606|614|591|572|581|595|544||540|505|500|508|526|517|533|556|555|580|583|582|586|653|675|668|649|649|669|685|670|672|686|682|656|681|659|639|589|574|564|554|576|535|615|647|624|647|680|703|753|751|779|864||900|917|917|921|905|909|921|940|948|970|930|952|921|919|954|949|985|987|1023|1040|1025|1040|1045|1061|1070|1051|1050|1099|1077|1059|1117|1159|1060|1083|1073|1075|1051|1061|1095|1085|1072|1080|1092|1130|1060|1090|1036|1045|1088|1088|||1136|1149||1163|1200|1221|1195|1243|1284|1290|1306|1299|1300|1289|1303|1339|1340
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1042|1045|1055|1079|1058||1063|1051|1054|1048|1038|1038|1026|1032|1008|999|979|971|971|966|980|983|996|982|996|993|983|971|971|960|967|992||989|991|1003|982|999|1005|1001|1002|994|1013|1001|978|1038|1031|1006|998|977|986|985||982|944|932|950|965|949|||||914|906|899|900||902|890|869|857|869|867|875|875|877|886|867|878|871|874|883|885|884|877|880|895||881|865|856|848|825|809|810|816|841|867|868|894|887|898|876|854|850|862|870|879|863|867|876|864|869|882|880|869|873|855|847|862|863||856|867|878|868|873|865|851|866|856|873|856|858|847|826||813|788|782|778|776|779|772|773|789|795|787|794|792|807|809|798|777|782|783|794|798|790|790|804|785|846|841|834|829|817|800|805|802|831|840|830|817|806|818|834|850|854|852|848||835|834|829|844|842|847|849|850|843|861|822|826|816|806|815|820|824|810|803|817|806|805|795|802|817|814|800|790|760|744|748|741|751|738|753|760|754|762|758|763|780|795|809|810|841|858|830|830|847|844|||858|861||878|874|867|841|841|844|852|868|855|848|846|835|817|826
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3120|3070|3085|3095|3105||3105|3115|3170|3155|3140|3140|3145|3175|3055|3045|3070|3015|2964|2925|2965|2970|2979|2940|2960|2981|2906|2850|2820|2847|2830|2780||2771|2780|2750|2603|2591|2613|2559|2499|2475|2497|2437|2420|2420|2420|2435|2447|2402|2393|2389||2383|2339|2323|2331|2300|2290|||||2257|2250|2220|2253||2226|2250|2276|2294|2298|2263|2304|2314|2313|2316|2303|2267|2239|2237|2266|2249|2243|2244|2222|2224||2216|2185|2166|2170|2169|2179|2173|2169|2179|2158|2196|2211|2232|2230|2260|2260|2230|2268|2279|2266|2261|2238|2254|2200|2196|2208|2204|2216|2251|2253|2224|2249|2288||2293|2270|2277|2281|2288|2319|2318|2327|2326|2293|2267|2292|2273|2282||2340|2339|2325|2313|2307|2335|2329|2328|2352|2349|2359|2371|2358|2357|2390|2368|2318|2284|2289|2281|2280|2287|2280|2231|2207|2210|2196|2204|2183|2177|2148|2138|2122|2127|2105|2126|2140|2158|2174|2165|2203|2214|2220|2182||2184|2202|2200|2203|2175|2200|2218|2250|2200|2200|2165|2108|2083|2080|2070|2088|2098|2068|2059|2080|2047|2037|2018|2030|2080|2055|2042|2080|2066|2013|2006|2000|2032|2045|2041|2037|2039|2022|2042|2049|2025|2083|2098|2104|2110|2111|2140|2118|2165|2128|||2160|2144||2149|2156|2181|2143|2134|2121|2152|2151|2139|2140|2148|2136|2138|2155
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|307|310|308|301|305||295|292|304|297|298|307|304|289|296|298|296|300|292|294|292|288|294|278|277|284|276|281|278|285|297|303||296|299|293|284|285|281|265|263|260|267|262|249|249|252|259|249|241|248|245||247|245|230|238|243|245|||||232|226|218|217||217|218|215|209|211|203|201|191|191|194|192|190|187|187|191|193|188|188|195|200||188|181|184|185|177|166|165|168|170|168|171|175|175|177|173|164|163|160|161|167|166|165|180|172|172|167|163|161|157|156|153|155|164||160|158|154|156|154|158|158|162|168|170|168|174|174|174||169|164|162|164|165|164|156|165|166|167|168|173|174|176|178|178|181|183|185|187|183|176|175|175|176|179|176|174|170|176|176|182|186|195|196|194|183|186|181|185|192|191|190|194||194|201|205|208|214|222|218|217|216|220|217|219|212|210|215|208|213|215|213|211|207|207|212|209|212|209|208|201|196|195|204|205|215|206|207|208|203|210|204|200|205|208|208|208|209|212|210|217|221|222|||231|238||237|246|248|243|249|245|241|240|233|234|239|233|225|232
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|212|210|219|219|229||222|224|219|220|216|225|228|217|210|211|213|214|208|214|219|200|189|177|180|186|179|182|182|189|191|199||195|184|172|164|168|170|161|161|154|162|169|153|158|170|171|161|158|161|157||156|145|138|138|144|136|||||134|135|122|124||125|123|124|124|118|111|106|105|106|108|107|107|106|107|109|106|105|106|108|110||108|106|105|104|100|97|98|100|100|98|99|103|105|109|108|102|98|97|97|100|99|99|102|101|104|102|100|99|97|96|95|97|100||102|99|99|100|97|100|95|99|104|108|110|112|104|103||102|96|95|94|94|96|96|97|100|103|103|104|105|105|107|106|109|111|112|114|113|108|111|111|115|115|115|114|107|111|110|114|116|112|113|109|103|106|105|109|118|116|122|122||123|125|128|128|130|130|129|133|132|159|154|154|151|152|156|150|158|159|155|157|153|147|150|144|143|143|145|143|134|132|144|142|147|140|143|143|140|141|138|132|133|131|134|134|137|142|148|149|152|157|||164|167||164|164|165|163|172|167|163|165|162|162|172|173|176|187
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04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1626|1587|1560|1565|1546||1551|1550|1544|1504|1488|1521|1520|1510|1479|1460|1486|1462|1426|1433|1421|1390|1405|1368|1380|1380|1350|1333|1342|1328|1342|1344||1339|1373|1388|1356|1371|1378|1367|1370|1353|1386|1360|1304|1331|1365|1381|1362|1350|1355|1329||1300|1277|1268|1263|1270|1260|||||1238|1214|1210|1192||1196|1203|1198|1188|1206|1195|1193|1191|1186|1199|1197|1195|1172|1174|1167|1169|1152|1158|1145|1135||1167|1150|1133|1108|1110|1131|1121|1114|1108|1118|1148|1169|1131|1092|1087|1068|1078|1087|1090|1092|1071|1062|1069|1057|1068|1061|1053|1053|1045|1035|1014|1034|1041||1036|1033|1039|1050|1065|1067|1060|1053|1040|1039|1037|1029|1030|1019||1035|1037|1017|1008|1025|1038|1024|1028|1035|1037|1043|1044|1043|1041|1032|1015|1006|1013|1012|1012|1015|1008|998|983|976|982|981|963|955|962|927|982|981|994|995|978|983|973|984|1007|1009|1020|1026|1005||998|1000|997|1007|990|980|994|993|979|988|959|942|928|932|953|954|956|956|958|961|957|957|947|940|952|947|955|956|947|910|929|922|935|947|951|942|937|956|948|941|938|966|958|949|960|965|973|994|999|980|||984|949||955|941|915|916|932|929|939|940|928|917|928|937|931|935
04560|946089|/equities/kinden-corp|TOPIX500|597|616|604|612|615||625|622|620|610|616|628|632|621|625|635|636|627|619|613|613|620|630|612|614|612|608|600|590|596|602|610||607|603|582|602|604|620|600|604|587|591|580|567|580|589|586|573|573|576|568||578|562|572|575|588|578|||||562|558|561|545||565|559|569|543|534|518|517|510|520|521|501|500|509|498|493|485|482|483|495|502||495|487|471|475|472|437|439|439|450|452|459|476|478|488|493|492|482|484|481|495|487|480|487|504|497|502|496|490|476|470|475|489|488||494|494|491|490|491|495|499|499|503|499|490|496|514|491||487|483|479|474|473|463|464|475|481|483|487|493|495|496|492|485|493|500|501|499|501|500|495|489|482|490|486|488|485|490|493|501|500|508|517|518|511|496|500|492|514|520||||528|536|531|535|525|525|532|528|523|526|522|524|522|505|519|516|523|516|508|519|522|513|517|502|502|523|506|498|491|485|500|500|482|501|495|509|502|507|502|496|505|514|523|511|534|546|540|552|556|559|||567|562||580|586|584|592|596|593|600|603|603|590|591|596|597|615
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4540|4520|4530|4550|4540||4500|4450|4420|4370|4420|4470|4400|4400|4490|4420|4200|4030|3900|3890|3850|3860|3910|3840|3940|3890|3830|3780|3780|3840|3840|3810||3820|3780|3790|3790|3800|3750|3820|3800|3770|3810|3750|3680|3710|3790|3840|3790|3770|3770|3680||3700|3630|3650|3640|3710|3560|||||3540|3510|3510|3500||3490|3430|3320|3250|3250|3240|3280|3300|3300|3300|3290|3310|3280|3290|3280|3310|3290|3230|3200|3170||3150|3140|3140|3120|3120|3080|3060|3080|3100|3100|3120|3160|3120|3130|3150|3140|3090|3090|3070|3100|3060|3030|3070|3100|3130|3110|3090|3100|3100|3090|3050|3000|3030||3000|3020|3030|3030|2980|3090|3100|3060|3150|3180|3110|3120|3120|3110||3170|3160|3100|3090|3100|3110|3100|3130|3190|3220|3260|3280|3280|3310|3300|3280|3290|3270|3250|3250|3250|3250|3220|3150|3150|3180|3170|3130|3080|3100|3080|3100|3090|3100|3060|3010|3000|2990|2980|2960|3010|3030|3030|3090||3080|3110|3120|3140|3120|3100|3190|3190|3140|3190|3190|3120|3060|3010|3000|3010|2990|2960|2900|2930|2970|2970|2920|2960|2950|2960|2910|2900|2840|2740|2730|2680|2700|2670|2660|2670|2670|2720|2720|2690|2710|2740|2770|2760|2730|2770|2790|2800|2810|2780|||2870|2850||2850|2870|2870|2880|2950|2950|3000|3020|2970|2960|2960|3020|3010|3040
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1506|1472|1476|1496|1466||1510|1468|1483|1481|1470|1485|1490|1422|1399|1396|1410|1393|1355|1339|1322|1315|1313|1274|1296|1295|1201|1185|1146|1210|1216|1217||1183|1210|1190|1149|1167|1153|1148|1132|1107|1122|1092|1061|1067|1060|1062|1050|1037|1035|1035||1034|1022|1028|1029|1025|1016|||||1022|1023|1020|1043||1028|1026|1023|1014|1011|1007|1023|1027|1031|1039|1032|1034|1019|1025|1018|1011|1010|1009|1009|1020||1010|1007|998|986|982|993|989|991|994|1000|1020|1034|1049|1013|1007|1008|1013|1018|1009|1009|1005|1013|1028|1003|1021|1035|1010|1027|1026|1024|1022|1033|1045||1037|1040|1036|1033|1040|1050|1024|1034|1018|1022|1020|1030|1025|1012||1020|1019|1010|995|1009|998|982|968|966|972|990|989|987|991|989|982|981|985|988|981|977|972|970|960|952|955|964|962|928|902|883|891|883|883|883|881|879|880|882|890|906|915|915|909||916|923|926|932|927|930|928|938|939|943|930|923|920|934|931|923|925|916|911|921|909|909|900|901|911|914|914|908|897|876|889|895|901|907|912|905|897|909|908|907|910|924|917|922|932|937|957|971|989|995|||1015|1020||1027|1041|1034|1024|1022|1026|1032|1031|1028|1011|1016|1008|1019|1027
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2282.5|2330|2315|2292.5|2285||2215|2207.5|2195|2177.5|2240|2255|2245|2242.5|2247.5|2247.5|2260|2215|2202.5|2192.5|2187.5|2202.5|2210|2200|2220|2217.5|2210|2200|2192.5|2195|2177.5|2152.5||2142.5|2147.5|2150|2125|2152.5|2217.5|2185|2152.5|2145|2177.5|2170|2157.5|2162.5|2162.5|2167.5|2177.5|2172.5|2135|2145||2132.5|2105|2092.5|2097.5|2077.5|2052.5|||||2057.5|2072.5|2092.5|2102.5||2085|2057.5|2062.5|2052.5|2052.5|2052.5|2100|2095|2127.5|2095|2057.5|2070|2050|2022.5|2047.5|2062.5|2045|2050|2037.5|2077.5||2080|2072.5|2057.5|2042.5|2045|2072.5|2075|2060|2055|2055|2090|2100|2090|2115|2197.5|2160|2125|2165|2167.5|2192.5|2175|2165|2150|2132.5|2125|2100|2085|2077.5|2077.5|2067.5|2075|2120|2127.5||2120|2090|2102.5|2105|2090|2102.5|2110|2080|2062.5|2100|2065|2057.5|2087.5|2092.5||2110|2107.5|2097.5|2082.5|2100|2110|2100|2100|2120|2095|2090|2095|2105|2117.5|2115|2095|2067.5|2085|2105|2115|2102.5|2087.5|2115|2097.5|2062.5|2052.5|2052.5|2060|2045|2030|2042.5|2037.5|2045|2020|2002.5|2047.5|2145|2120|2115|2102.5|2147.5|2162.5|2190|2170||2180|2177.5|2187.5|2185|2145|2162.5|2185|2212.5|2190|2217.5|2185|2170|2145|2160|2162.5|2132.5|2112.5|2092.5|2072.5|2070|2080|2070|2062.5|2072.5|2105|2102.5|2102.5|2110|2135|2112.5|2122.5|2112.5|2145|2135|2120|2115|2100|2115|2132.5|2085|2125|2112.5|2125|2135|2125|2172.5|2170|2160|2165|2105|||2042.5|2007.5||2022.5|2020|2012.5|1997.5|2010|2000|2010|2020|1990|1977.5|1972.5|1975|1980|2022.5
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|285.6|288.5|293.1|291.2|286.2||287.5|287.5|276.4|277.6|279.9|282.4|281.1|286.2|287.8|288|286.4|283.2|283.6|278.1|280.6|282.4|281.4|285|283.6|275.2|277.5|280.5|281.1|281.5|287.5|287.5||291.2|290.9|293.5|292.4|295.6|295.5|294.8|287.1|286.8|286.1|283.2|282.8|285|287.1|291.4|286.2|282.1|283.1|284||290|291.4|290.6|291.2|292.5|297.4|||||291.5|290.9|294.8|296.1||290.5|293.8|299|307.5|315.6|313.8|309.4|303|304|307.9|302.4|301.2|298.8|300|274.9|273.9|274.9|274.4|272.5|272.5||273.8|275|273.5|270|270.1|270|260.6|260.6|262.8|260|260.1|261.9|261.2|260|261.5|261.1|262.4|261.2|262.4|267.5|267.4|265.1|267.5|269.4|270.1|270.1|270.6|271.9|271.4|272.6|272.6|274.5|277.2||272.5|277.4|276.2|276.5|274.9|275.8|272.5|274.4|267.8|270|267.5|267.6|271.1|270.6||269.8|272.5|273.8|273.9|273.8|273.4|273.1|273.4|273.9|274|272.5|273.4|272.2|272.5|273|269.4|270|267.5|268.4|268.4|261.2|258.8|262.2|256.4|253.9|256.2|255.8|253.8|255.8|253.2|251.8|252.1|252.5|251.4|247.6|243.8|243.2|238.8|258.8|259.4|257.5|252.6|256.9|256.9||258.6|260.8|262.5|258.8|258.8|256.9|256.9|256.9|260|256|255.6|255|255|256.2|256.4|252.9|256.2|256.2|262.5|262.5|256.2|260|262.5|264.4|263.9|260.2|261.2|253|260|265.2||271.9|277.5|277.5|268.8|275|267.5|268.2|267.5|273.8|275|275|276.2|278.5|276.2|276.2|276.2|276.1|275|273.8|||278.8|277.5||269.8|273.8|279.4|266.2||266.2|264.5|268.8|263.8|262.5|265.5|263.8|260|256.5
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1120|1110|1140|1150|1190||1180|1180|1210|1230|1220|1260|1220|1200|1210|1220|1230|1270|1250|1250|1260|1240|1240|1220|1240|1270|1280|1300|1250|1300|1390|1410||1380|1350|1380|1260|1200|1130|1100|1060|1030|1070|1060|990|1060|1090|1110|1070|1080|1100|1120||1120|1060|1030|1080|1120|1140|||||1100|1080|1040|1040||1060|1010|940|900|890|850|830|790|780|780|780|770|750|760|770|760|740|760|770|770||750|740|750|740|700|650|650|660|660|650|670|680|680|680|690|700|690|680|690|710|680|670|710|680|700|680|630|620|610|620|590|620|640||630|640|660|630|610|620|630|660|670|690|700|730|710|680||640|620|610|610|620|590|590|600|600|610|610|630|630|660|680|660|680|680|700|710|690|660|690|720|740|720|710|700|680|710|710|720|730|720|770|740|710|740|750|760|810|810|810|850||860|880|880|900|890|910|920|950|970|980|930|940|930|940|980|970|980|980|960|940|930|920|920|900|920|940|930|890|860|890|940|910|950|920|930|960|950|1000|960|940|960|970|1000|1010|1010|1050|1040|1100|1110|1100|||1140|1150||1160|1150|1150|1150|1170|1170|1180|1200|1180|1200|1240|1210|1200|1260
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|627.8|669.4|657.6|661.1|645.1||630.6|620.8|605.6|609.7|602.8|610.4|616.7|609|604.9|601.4|600|587.5|572.9|564.6|561.1|555.6|565.3|555.6|552.1|552.8|554.9|546.5|546.5|538.2|552.1|574.3||569.4|563.2|548.6|542.4|545.8|514.6|517.4|513.2|515.3|520.8|518.1|509|511.1|519.4|521.5|521.5|520.8|516.7|519.4||518.7|522.2|522.2|515.3|514.6|520.8|||||505.6|512.5|484|497.9||511.8|520.1|516.7|499.3|512.5|507.6|522.9|519.4|508.3|501.4|515.3|515.3|513.9|489.6|501.4|496.5|485.4|488.2|492.4|501.4||505.6|502.1|500|488.9|489.6|482.6|467.4|468.7|460.4|453.5|463.2|469.4|457.6|467.4|463.2|452.1|446.5|438.9|437.5|431.9|431.9|436.1|437.5|441|439.6|440.3|439.6|431.2|427.8|425|422.9|433.3|445.8||441.7|441.7|447.9|444.4|440.3|443.1|428.5|430.6|433.3|431.2|437.5|444.4|445.8|441||433.3|431.2|427.8|425|431.2|434|423.6|429.9|432.6|439.6|438.2|443.7|445.1|450.7|451.4|440.3|446.5|439.6|437.5|438.2|437.5|438.2|445.8|444.4|447.2|441.7|437.5|438.9|437.5|434|427.8|431.2|428.5|427.1|443.1|431.2|429.9|429.2|421.5|428.5|441.7|439.6|443.1|455.6||453.5|462.5|467.4|462.5|459.7|466|459|458.3|456.9|463.9|447.9|455.6|445.8|443.1|454.2|447.9|450.7|447.2|447.9|451.4|455.6|447.9|444.4|443.1|441|452.8|454.2|453.5|455.6|459|463.9|447.9|444.4|436.1|429.2|436.8|436.1|447.9|439.6|444.4|448.6|450.7|451.4|450|445.8|451.4|451.4|449.3|451.4|451.4|||458.3|465.3||476.4|475.7|472.9|470.8|475.7|459.7|461.8|465.3|457.6|459.7|465.3|459|459.7|466.7
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1605|1572|1608|1638|1667||1655|1649|1649|1607|1622|1630|1600|1554|1540|1537|1523|1527|1519|1474|1436|1426|1469|1460|1488|1468|1484|1488|1472|1480|1538|1550||1548|1563|1550|1532|1524|1543|1505|1413|1364|1400|1378|1320|1328|1319|1336|1298|1243|1289|1318||1294|1250|1221|1275|1326|1335|||||1241|1230|1205|1220||1230|1212|1200|1180|1190|1173|1160|1149|1151|1172|1132|1135|1123|1123|1141|1141|1122|1121|1147|1154||1106|1092|1100|1086|1053|1009|1022|999|1017|990|1002|1020|1015|1007|1008|989|952|951|947|978|940|961|985|956|977|960|940|920|902|862|846|833|882||886|865|878|900|899|931|931|960|954|967|1000|1021|1018|1003||1004|984|964|966|978|970|944|961|959|974|1000|1006|1038|1073|1074|1052|1056|1085|1078|1080|1054|1015|994|986|1003|1028|1028|1022|997|988|979|968|983|975|990|940|959|998|1003|1014|1047|1041|1032|1061||1038|1078|1081|1111|1128|1131|1149|1135|1127|1147|1062|1064|1056|1055|1082|1057|1059|1047|1046|1070|1033|1029|1053|1043|1068|1071|1067|1000|985|978|1015|1012|1038|1013|1032|1045|1050|1053|1060|1050|1070|1070|1081|1105|1157|1152|1152|1165|1172|1184|||1225|1223||1250|1240|1233|1215|1231|1259|1240|1235|1234|1255|1280|1250|1230|1248
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|716|710|724|711|699||678|676|660|650|650|653|645|641|639|634|633|629|633|623|626|626|626|623|626|628|618|612|619|625|629|628||628|630|630|632|636|632|632|633|629|637|629|620|620|627|627|627|625|633|633||632|625|625|625|625|627|||||622|624|633|644||639|631|630|631|632|626|635|632|631|627|634|638|637|639|645|650|642|650|649|653||646|645|648|631|614|604|603|617|615|615|625|630|627|630|637|620|621|635|647|646|645|640|648|638|649|645|641|625|623|621|616|619|627||630|621|622|627|634|639|640|643|630|626|621|621|630|618||632|630|618|617|612|605|598|596|599|604|602|603|602|608|604|593|593|600|597|596|594|591|596|584|573|568|573|573|570|570|570|574|580|585|584|604|589|588|576|586|600|605|590|590||591|599|595|600|594|599|600|600|595|593|580|582|563|574|582|564|558|553|548|546|543|543|550|546|554|556|550|549|535|528|533|530|538|533|533|538|533|543|545|540|544|556|566|570|583|587|585|589|591|585|||601|604||603|605|593|578|587|589|592|592|587|586|590|592|584|585
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2305|2330|2343|2280|2258||2235|2205|2227|2256|2279|2320|2262|2218|2272|2290|2263|2331|2313|2345|2294|2286|2380|2250|2381|2422|2388|2440|2410|2405|2414|2444||2408|2470|2480|2420|2470|2455|2435|2300|2334|2399|2371|2273|2281|2353|2381|2385|2299|2360|2370||2315|2273|2200|2297|2349|2295|||||2158|2150|2108|2106||2121|2115|2100|1999|2000|1907|1910|1896|1900|1905|1899|1896|1830|1845|1872|1841|1820|1816|1856|1861||1850|1820|1829|1798|1750|1672|1680|1697|1695|1698|1729|1779|1765|1786|1754|1668|1688|1637|1643|1690|1645|1663|1740|1701|1706|1650|1639|1625|1570|1497|1479|1464|1532||1514|1513|1495|1511|1517|1555|1496|1507|1544|1569|1591|1657|1665|1660||1646|1590|1605|1612|1629|1564|1474|1509|1520|1521|1550|1619|1625|1671|1694|1675|1694|1736|1750|1800|1760|1700|1676|1667|1669|1702|1662|1705|1630|1652|1608|1613|1603|1755|1711|1752|1658|1648|1637|1690|1753|1709|1710|1752||1734|1794|1780|1870|1919|1968|1900|1882|1862|1908|1885|1858|1863|1849|1902|1882|1927|1933|1930|1949|1889|1855|1905|1865|1900|1900|1885|1832|1765|1722|1850|1870|1952|1898|1875|1900|1890|1976|1936|1864|1900|1927|2001|2028|2090|2042|2024|2120|2159|2169|||2260|2298||2348|2355|2416|2400|2410|2380|2334|2313|2304|2335|2375|2335|2294|2317
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1886|1973|1909|1907|1896||1892|1870|1852|1859|1850|1852|1889|1902|1880|1890|1901|1846|1780|1792|1780|1785|1869|1770|1768|1804|1800|1806|1790|1807|1817|1853||1827|1920|1890|1893|1946|1939|1900|1857|1863|1900|1757|1713|1717|1764|1786|1797|1803|1804|1830||1785|1805|1810|1866|1938|1984|||||1971|1959|1918|1997||2002|2051|2060|2087|2122|2096|2106|2035|1950|1958|1964|1973|1957|1968|1994|1980|1968|1960|1941|1981||1944|1936|1901|1911|1913|1913|1945|1907|1903|1856|1852|1876|1911|1915|1875|1833|1841|1834|1839|1870|1847|1862|1880|1800|1826|1810|1771|1723|1694|1696|1687|1710|1786||1734|1714|1755|1818|1787|1793|1760|1790|1823|1794|1820|1878|1874|1853||1854|1829|1763|1765|1748|1776|1739|1768|1786|1790|1828|1900|1885|1891|1886|1850|1859|1884|1827|1812|1807|1800|1816|1763|1775|1793|1750|1728|1709|1771|1698|1685|1675|1623|1657|1660|1651|1660|1633|1648|1670|1664|1654|1678||1713|1754|1729|1762|1730|1787|1810|1831|1818|1832|1710|1760|1739|1780|1836|1787|1805|1833|1825|1799|1770|1735|1720|1680|1711|1708|1706|1648|1563|1537|1617|1678|1723|1696|1764|1794|1766|1825|1850|1862|1918|1912|1884|1938|1977|1984|2030|1977|1970|2065|||2299|2302||2404|2364|2297|2329|2333|2341|2296|2259|2199|2229|2243|2231|2200|2270
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|709|740|777|770|763||749|729|729|740|730|758|740|723|726|710|696|704|707|695|690|691|702|683|697|695|668|673|670|690|706|724||715|748|739|730|753|740|735|732|725|721|715|676|681|674|684|680|660|664|683||643|623|625|630|639|628|||||620|630|631|632||643|624|630|613|634|618|620|600|588|606|597|582|568|585|595|588|572|571|588|595||570|563|562|555|550|520|516|512|516|526|535|549|528|535|546|562|542|550|560|584|574|581|604|586|593|586|575|566|556|560|546|561|580||575|590|604|601|594|622|609|621|618|625|624|633|631|617||594|586|570|576|585|585|566|583|581|577|597|613|609|618|621|610|604|605|608|611|597|574|585|584|574|579|572|576|557|563|534|560|558|546|540|520|513|524|538|557|570|566|568|581||588|601|596|610|615|625|637|637|627|637|606|611|604|607|621|619|617|616|612|615|598|588|603|582|587|591|584|559|547|535|559|553|579|578|591|582|580|604|601|600|601|600|610|631|637|632|610|619|623|624|||646|649||654|657|650|643|663|653|656|644|635|655|665|648|647|662
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2202|2225|2250|2241|2199||2182|2200|2159|2172|2185|2220|2187|2149|2138|2129|2097|2050|2023|2015|2026|2031|2030|2027|2008|2000|1992|1949|1962|1950|1945|1946||1980|1971|1973|1948|1967|1926|1933|1917|1879|1900|1873|1888|1852|1844|1845|1854|1839|1843|1843||1845|1840|1830|1841|1818|1835|||||1815|1825|1827|1823||1818|1802|1802|1792|1805|1795|1800|1800|1851|1787|1783|1775|1771|1748|1750|1767|1755|1769|1779|1782||1765|1746|1736|1730|1712|1710|1714|1716|1700|1708|1721|1715|1715|1732|1732|1723|1750|1801|1830|1838|1836|1830|1828|1813|1820|1823|1800|1795|1811|1804|1815|1818|1807||1789|1773|1769|1791|1800|1804|1775|1773|1748|1759|1747|1759|1769|1753||1763|1759|1747|1738|1735|1785|1770|1790|1818|1803|1825|1840|1851|1874|1880|1860|1859|1854|1853|1853|1854|1852|1853|1830|1813|1792|1799|1803|1811|1810|1814|1799|1835|1840|1849|1848|1828|1824|1836|1846|1868|1879|1864|1872||1868|1879|1876|1884|1867|1871|1861|1859|1860|1884|1864|1878|1882|1885|1865|1793|1785|1766|1757|1751|1752|1741|1740|1762|1785|1770|1761|1756|1723|1705|1726|1699|1714|1702|1706|1727|1726|1739|1754|1751|1770|1775|1779|1786|1803|1815|1815|1823|1842|1825|||1867|1849||1865|1878|1854|1813|1816|1815|1835|1830|1820|1813|1810|1816|1821|1822
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1384|1364|1350|1347|1337||1295|1307|1285|1255|1221|1254|1237|1182|1183|1172|1152|1149|1104|1120|1110|1078|1100|1049|1072|1100|1085|1052|1044|1052|1044|1050||1053|1083|1073|1040|1062|1049|1039|1039|1031|1049|1040|1006|1015|1025|1044|1030|1010|1024|1028||1038|1016|987|1011|1043|1020|||||990|995|974|967||969|992|959|912|914|890|896|890|881|887|881|900|892|881|890|875|871|869|864|876||863|866|860|845|828|804|806|799|787|790|812|824|806|831|820|816|823|833|828|831|827|812|820|814|805|807|814|806|793|785|787|797|799||798|789|774|776|786|798|790|788|792|794|802|806|809|808||809|785|778|778|775|763|749|745|745|749|752|757|747|748|754|740|746|759|756|761|758|754|761|756|753|761|765|760|748|751|733|741|738|746|744|733|706|701|711|715|734|728|732|727||727|742|731|738|743|754|756|740|728|741|725|701|694|689|696|685|692|682|678|689|681|687|685|673|676|685|675|661|645|640|662|659|668|663|668|666|665|687|680|662|680|701|707|719|726|708|712|740|743|735|||769|778||788|795|781|770|780|775|771|767|755|766|783|774|757|771
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1375|1360|1387|1373|1370||1361|1347|1335|1310|1301|1309|1318|1297|1295|1285|1280|1268|1238|1249|1228|1228|1248|1217|1229|1215|1178|1174|1169|1178|1195|1193||1160|1181|1172|1173|1192|1176|1161|1147|1141|1149|1127|1086|1116|1137|1155|1146|1122|1138|1154||1149|1146|1141|1149|1166|1160|||||1129|1113|1091|1096||1113|1095|1063|1026|1044|1030|1035|1046|1034|1034|1026|1026|1010|1017|1021|1020|1004|1005|1013|1030||1018|992|981|977|938|917|919|923|935|927|935|947|948|937|950|927|924|918|910|924|906|902|926|911|921|913|911|879|863|883|862|854|868||860|848|859|870|890|897|905|917|921|934|933|934|937|936||924|910|908|897|895|897|888|908|901|903|907|920|914|920|914|909|920|929|930|939|924|895|895|919|918|922|919|910|894|893|882|904|911|942|940|928|912|910|904|928|939|937|942|941||942|960|985|991|1006|1021|1012|1028|1021|1038|1017|1043|1031|1020|1057|1028|1040|1026|1037|1025|1008|997|1011|1004|1017|1016|1021|1001|986|965|988|998|1009|1012|1011|1030|1031|1052|1043|1045|1056|1063|1070|1071|1098|1106|1092|1104|1110|1106|||1131|1148||1150|1153|1160|1140|1148|1145|1156|1160|1127|1097|1133|1118|1099|1130
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2061|2091|2079|2116|2130||2070|2060|2039|2044|2061|2049|2080|1991|1965|1924|1927|1897|1857|1850|1843|1872|1876|1854|1866|1858|1823|1811|1807|1798|1805|1818||1815|1815|1815|1786|1820|1796|1786|1794|1796|1820|1807|1793|1790|1786|1788|1784|1779|1829|1882||1840|1825|1870|1930|1947|1937|||||1873|1866|1880|1857||1875|1892|1854|1841|1842|1769|1781|1779|1783|1787|1803|1809|1798|1798|1797|1812|1820|1800|1830|1828||1824|1819|1820|1815|1778|1764|1747|1750|1757|1757|1775|1808|1824|1830|1860|1812|1785|1791|1779|1801|1763|1750|1782|1753|1752|1693|1776|1745|1710|1700|1650|1657|1701||1700|1704|1716|1697|1726|1725|1687|1728|1720|1694|1683|1713|1704|1728||1684|1640|1635|1624|1635|1630|1613|1645|1642|1661|1675|1693|1695|1713|1724|1700|1713|1724|1755|1780|1799|1782|1789|1749|1729|1746|1758|1776|1730|1723|1725|1771|1789|1785|1767|1753|1738|1703|1713|1733|1791|1800|1794|1826||1827|1831|1849|1880|1845|1886|1875|1882|1845|1865|1824|1811|1794|1797|1805|1806|1791|1774|1766|1780|1738|1741|1748|1754|1786|1770|1735|1703|1665|1645|1683|1680|1736|1713|1739|1739|1730|1760|1736|1736|1743|1721|1772|1788|1845|1849|1863|1869|1900|1903|||1970|1971||1969|1982|1985|1950|1969|1956|1940|1948|1949|1935|1954|1940|1954|1959
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|1775|1775|1847.5|1875|1915||1885|1795|1755|1720|1752.5|1767.5|1767.5|1692.5|1715|1705|1710|1640|1625|1625|1620|1625|1702.5|1625|1535|1520|1497.5|1462.5|1475|1470|1397.5|1365||1362.5|1220|1230|1195|1227.5|1213.8|1196.2|1215|1220|1227.5|1247.5|1197.5|1207.5|1218.8|1238.8|1240|1220|1127.5|1138.8||1155|1171.2|1140|1138.8|1142.5|1162.5|||||1185|1200|1163.8|1151.2||1150|1173.8|1222.5|1200|1183.8|1190|1225|1223.8|1208.8|1236.2|1247.5|1223.8|1197.5|1175|1196.2|1178.8|1142.5|1122.5|1081.2|1027.5||1013.8|1007.5|1016.2|1000|1027.5|1052.5|1025|1060|1000|978.8|996.2|1016.2|1017.5|1002.5|1021.2|1028.8|1025|1058.8|1032.5|1000|972.5|935|928.8|920|927.5|928.8|913.8|913.8|916.2|927.5|928.8|943.8|917.5||912.5|896.2|911.2|905|936.2|966.2|961.2|932.5|900|895|896.2|868.8|886.2|862.5||880|842.5|816.2|817.5|813.8|813.8|821.2|825|852.5|857.5|853.8|857.5|862.5|782.5|808.8|825|822.5|822.5|820|815|900|916.2|912.5|898.8|863.8|860|857.5|857.5|833.8|792.5|787.5|800|807.5|787.5|772.5|763.8|766.2|780|740.2|740.5|719.5|713.2|732.2|715||660.2|652.5|645.2|662.5|662.5|654.5|669.2|658|630|588.8|580|575|565.8|572|574.5|568|577|568.8|567|562.2|579.2|566.2|569.5|559.8|560|562.5|525|512.5|507.2|502.8|513.8|506.5|492.5|475|485.5|472.5|476.5|479.8|439.5|462.5|470|460.5|460|460|504.8|512.5|501.2|530|527.2|536.8|||540.8|541.8||545|547.8|537.5|541.5|546|543.8|546.2|533|535.2|538.8|527.5|525.2|521|550
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|4425|4520|4525|4450|4475||4355|4360|4395|4365|4300|4245|4145|4115|4045|4015|3995|4020|3970|4005|4050|4020|4170|4045|4105|4175|4140|4195|4130|4075|4110|4115||4035|4125|4100|3995|4025|4085|4075|4030|4010|4130|4140|3935|4055|4135|4220|4100|4040|4055|4035||4005|3980|3875|3935|4070|4075|||||3920|3850|3780|3815||3830|3860|3850|3900|3960|3890|3860|3870|3820|3825|3840|3850|3740|3730|3780|3740|3745|3725|3760|3790||3795|3780|3755|3820|3685|3605|3595|3590|3510|3560|3605|3650|3640|3580|3625|3540|3545|3570|3575|3635|3575|3505|3590|3445|3485|3460|3415|3350|3245|3265|3200|3295|3400||3350|3345|3320|3370|3350|3385|3260|3305|3335|3380|3375|3425|3435|3370||3285|3240|3160|3185|3225|3240|3230|3305|3300|3360|3370|3450|3430|3440|3455|3385|3385|3435|3450|3440|3375|3255|3250|3265|3275|3275|3280|3295|3210|3200|3165|3145|3065|3070|3100|3105|3045|3055|3100|3135|3185|3220|3200|3240||3245|3330|3310|3355|3375|3400|3395|3445|3405|3455|3345|3385|3350|3320|3395|3380|3385|3350|3310|3325|3275|3245|3250|3240|3270|3265|3315|3210|3175|3100|3205|3220|3285|3265|3360|3450|3360|3480|3430|3460|3525|3580|3635|3650|3705|3705|3710|3760|3850|3715|||3880|3860||3840|3800|3755|3715|3740|3640|3645|3620|3565|3585|3655|3630|3555|3630
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1011|1015|1021|1032|1079||1019|1042|1042|1025|1000|1014|1000|1007|1014|1015|1022|1001|995|1000|1002|998|1010|998|995|998|981|972|980|991|1005|1022||1034|1029|1009|970|966|949|943|932|944|940|904|889|899|901|904|900|905|912|920||905|909|886|886|900|882|||||865|875|870|865||873|881|888|871|878|846|850|845|840|859|860|874|858|849|839|834|812|811|794|798||795|774|761|743|780|778|773|765|778|781|785|825|822|836|846|835|832|891|872|895|879|860|876|865|870|883|865|877|879|883|893|911|919||918|892|896|898|904|920|894|884|883|881|870|867|869|882||874|856|851|836|847|855|848|848|855|840|841|850|849|859|874|845|853|840|834|820|828|831|840|862|863|880|874|875|860|855|793|802|797|796|794|789|777|777|791|803|824|818|820|815||814|823|820|818|807|797|814|821|813|813|792|785|768|756|769|751|760|754|755|750|757|755|750|739|740|739|732|719|706|700|718|709|713|706|711|715|707|705|709|705|709|710|723|715|719|724|700|711|718|712|||724|725||740|736|734|735|736|737|748|743|730|737|735|732|708|723
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1083|1070|1080|1079|1054||1033|1025|1007|988|987|1004|1000|987|990|970|978|970|961|958|958|945|950|915|912|900|888|881|869|861|876|868||857|868|860|852|859|868|868|875|875|897|850|837|850|869|877|874|865|874|893||875|863|855|865|866|860|||||855|855|853|862||858|860|861|851|854|846|849|852|841|852|852|860|855|845|845|828|822|816|812|824||826|819|821|815|806|816|804|810|819|827|846|868|859|858|870|849|851|879|881|888|874|877|894|887|937|960|936|920|912|923|906|931|929||926|918|935|936|940|951|927|918|930|918|910|904|913|906||900|902|880|856|858|867|866|862|864|872|881|916|920|921|923|914|910|906|908|904|910|917|916|895|886|894|887|874|859|852|846|870|875|875|860|868|872|862|864|859|880|868|859|845||838|840|840|841|822|831|835|841|823|821|803|805|800|804|815|795|791|783|785|795|784|778|776|780|793|787|781|775|769|757|762|762|771|779|793|795|783|790|797|795|793|821|816|818|828|837|839|843|854|839|||853|840||850|862|855|841|847|850|857|866|864|853|858|865|866|876
04580|949896|/equities/kyudenko-corp|TOPIX500|425|424|431|429|423||417|426|436|433|436|447|442|435|447|448|444|454|448|440|449|445|459|455|458|457|460|444|441|444|455|463||458|467|468|467|480|467|466|462|466|473|469|464|467|463|462|460|459|468|464||464|450|440|438|453|461|||||445|452|462|456||446|436|416|408|399|391|395|389|391|399|398|402|383|378|378|382|385|387|378|380||368|363|361|359|355|341|338|338|340|343|345|354|354|357|369|369|345|348|352|348|352|356|374|362|361|361|353|341|345|353|349|356|374||374|381|393|397|407|385|379|370|363|364|369|367|357|352||347|349|342|354|360|361|366|380|390|400|404|411|418|422|419|415|415|417|416|415|421|424|424|420|422|420|424|421|426|426|439|455|448|453|449|443|437|441|443|445|455|440|443|450||461|474|486|490|483|492|490|483|490|492|490|496|493|497|498|496|491|487|478|470|457|463|471|464|482|490|477|466|457|456|458|451|448|447|448|449|436|435|431|419|417|423|433|445|459|458|464|468|460|465|||468|458||471|474|486|485|481|474|485|480|482|483|486|486|484|486
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|925|896|892|900|872||839|848|838|840|856|871|875|872|882|891|896|901|901|890|901|909|934|917|918|883|885|881|830|826|855|858||860|854|845|860|876|894|890|896|873|890|910|930|937|953|981|968|971|983|976||981|955|970|1009|1048|1017|||||1009|1023|1003|999||968|913|906|935|853|782|800|789|753|806|746|730|719|725|760|766|763|779|808|781||775|789|788|740|717|663|661|629|628|655|630|609|568|601|615|607|605|624|603|617|584|632|729|740|716|686|675|666|656|649|607|608|652||657|676|679|681|648|645|634|618|626|580|561|575|563|516||506|481|481|505|504|515|536|554|568|591|595|604|617|685|699|691|686|692|704|710|701|705|724|702|680|698|672|665|583|580|585|577|604|578|643|660|655|684|709|736|786|793|794|866||901|906|916|917|908|912|925|935|934|954|930|924|900|901|915|925|923|908|910|915|900|910|906|920|915|928|905|928|937|905|945|947|912|939|942|938|921|942|982|957|975|980|975|992|955|977|963|979|1002|993|||1045|1055||1065|1080|1091|1096|1129|1158|1154|1166|1160|1154|1147|1155|1180|1183
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|448|450|463|450|422.5||423.8|432.5|430|433.8|422.2|422.2|420.2|387.5|399.2|386.8|383.5|384.5|379.5|380.5|390|385.8|400|380.2|388.5|375|369.8|365|368.5|375|380|390||392.5|399|397.5|387.5|393.8|388.5|383.5|369.8|357.5|325.8|400|400.5|403.8|406.2|412.5|407.8|404.5|413.5|420||419.5|412.5|413|412.5|414|400|||||388.5|375|371.2|375.2||370|373.5|373.2|372|383.2|376.2|380|367.8|380|361.2|362.2|364.2|354|353|347.2|333.2|332.8|336.5|343.8|347.5||334.8|337.5|346.2|342.2|325.5|313|312.8|312.8|329.8|334.2|337.5|350|353.8|350|351.2|356.8|365.5|386.8|380.2|383.8|379.5|380|379|379.8|387.5|385.2|377.8|366.2|369.8|365|367.5|365|370||365.8|369.8|372.5|367|372.8|379.2|364.8|357.5|367.8|396.8|396.8|397.2|395|400.8||407.5|400|398.2|400|402|405|400|406|392.5|383.2|381|383.5|391.8|400.2|396.8|388.5|378.8|370|374.5|360.8|350.8|325|330|300|268.8|268.2|270.5|275|272.5|275.2|276.8|283|293|283|285|277.2|262.5|268|287.8|300|304.5|305|302.5|313.5||325.8|341.2|347.5|351.2|362.5|355.2|358.2|361.8|362.5|370.2|360|367.2|363.2|385.2|390.5|377.8|387.8|386.8|375|372|353.5|350|357.5|362.2|365|368.2|365|357.5|350|351.2|357.5|364.5|370|375|379.2|391|393.5|395|392.5|385|390|367.5|360|358.8|358.8|358|357.8|368.2|378.5|387.5|||386.8|387.5||418.5|418.2|393|395|396.8|397.8|397.8|400|402.5|404.2|407|412|402.5|422.8
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|7200|7160|7180|7160|7060||6890|6760|6710|6640|6840|6910|6960|6940|6920|6950|6990|6970|6900|6740|6900|6910|7190|7140|7190|7100|6920|6870|6850|6780|6870|6810||6930|6960|6850|6760|6860|6640|6520|6520|6530|6550|6390|6290|6220|6190|6160|6150|6220|6080|6190||6130|6150|6190|6090|5990|5940|||||5890|5870|5880|5880||5790|5760|5620|5590|5550|5580|5790|5830|5710|5710|5650|5760|5640|5610|5620|5530|5510|5490|5370|5360||5580|5530|5420|5350|5520|5580|5580|5660|5680|5700|5710|5730|5800|5830|5880|5910|5880|5990|5890|5920|5930|5800|5790|5780|5750|5750|5730|5670|5730|5670|5840|5830|5840||5900|5850|5770|5940|5940|5980|5920|5810|5850|5780|5740|5670|5610|5600||5800|5810|5730|5650|5720|5790|5780|5770|5990|5980|5900|5870|5960|6060|6070|6090|6100|6110|6010|5950|5970|6120|6040|5990|5830|5820|5790|5780|5690|5620|5600|5630|5560|5660|5620|5680|5710|5680|5550|5630|5630|5680|5700|5540||5540|5520|5530|5510|5430|5430|5450|5690|5620|5600|5530|5430|5350|5290|5300|5400|5450|5320|5300|5300|5240|5190|5320|5390|5480|5490|5480|5540|5600|5580|5510|5500|5470|5400|5420|5380|5340|5360|5400|5250|5210|5260|5360|5420|5370|5340|5380|5400|5520|5530|||5450|5370||5360|5310|5250|5200|5240|5180|5290|5260|5200|5090|5050|5120|5090|5110
04586|946264|/equities/lintec-corp|TOPIX500|1833|1865|1894|1904|1896||1865|1861|1869|1870|1856|1860|1859|1853|1790|1785|1718|1672|1620|1633|1658|1646|1698|1659|1687|1692|1656|1648|1642|1625|1640|1687||1652|1658|1652|1647|1698|1691|1694|1661|1640|1667|1627|1604|1600|1602|1616|1637|1623|1645|1674||1677|1649|1615|1665|1690|1660|||||1623|1630|1597|1618||1604|1570|1562|1584|1586|1537|1534|1503|1516|1509|1499|1503|1488|1513|1533|1536|1524|1542|1548|1570||1545|1527|1517|1550|1494|1436|1436|1415|1396|1435|1405|1385|1381|1398|1421|1392|1371|1366|1388|1418|1391|1390|1425|1397|1422|1403|1409|1374|1352|1357|1356|1360|1414||1427|1377|1379|1406|1417|1449|1430|1478|1471|1460|1452|1472|1497|1462||1441|1432|1431|1441|1470|1480|1440|1475|1481|1477|1494|1517|1516|1535|1540|1539|1557|1563|1553|1547|1528|1494|1506|1489|1492|1503|1460|1441|1390|1380|1372|1390|1426|1425|1403|1373|1338|1356|1343|1361|1361|1327|1337|1329||1326|1335|1345|1365|1385|1401|1400|1401|1408|1422|1372|1413|1404|1407|1468|1436|1449|1433|1425|1411|1410|1416|1407|1370|1383|1372|1357|1326|1298|1292|1379|1384|1406|1325|1331|1382|1367|1387|1369|1324|1351|1351|1408|1410|1441|1492|1468|1500|1510|1499|||1541|1559||1583|1579|1607|1544|1556|1500|1483|1472|1436|1472|1493|1476|1465|1529
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|522|511|515|515|508||503|501|495|492|495|500|500|497|493|489|490|482|479|479|480|477|476|467|475|468|467|465|465|455|441|440||442|441|442|441|444|440|438|434|434|441|437|433|430|431|435|438|439|440|444||443|438|442|445|445|445|||||445|444|440|446||444|440|434|431|429|426|429|430|431|430|426|425|422|425|423|423|423|422|424|427||425|418|419|418|410|407|408|417|422|422|427|443|460|463|464|462|460|460|456|455|457|451|457|454|455|454|452|449|448|444|443|446|448||449|450|450|455|455|461|461|459|463|460|451|457|458|459||456|460|453|451|446|448|444|445|455|454|456|457|460|462|466|466|462|461|459|460|462|463|458|447|444|446|443|440|433|437|434|439|434|436|433|435|430|430|429|430|435|437|437|440||435|435|436|438|433|439|437|443|438|438|432|432|432|435|438|430|433|429|430|430|430|429|431|434|439|439|439|432|426|422|426|424|425|430|431|434|431|436|435|432|440|445|448|453|457|463|463|462|468|460|||464|462||464|462|465|460|460|460|464|468|462|462|462|463|463|462
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1900|1917|1932|1968|1956||1974|1990|1978|1930|1926|1940|1938|1917|1936|1938|1943|1924|1924|1879|1891|1937|2017|2003|1995|2030|2012|2010|2028|1993|1973|1945||1930|1957|1992|2000|2146|2130|2119|2108|2100|2150|2110|2050|2050|2084|2097|2091|2000|2025|1974||1995|2000|2000|2000|1980|1965|||||1927|1920|1876|1890||1906|1876|1845|1829|1840|1780|1828|1830|1824|1799|1809|1795|1744|1744|1753|1731|1735|1697|1695|1761||1762|1741|1730|1781|1766|1726|1684|1650|1617|1620|1652|1685|1729|1747|1778|1785|1770|1799|1785|1783|1788|1770|1738|1705|1744|1780|1753|1755|1711|1747|1752|1798|1799||1787|1806|1847|1819|1885|1850|1819|1872|1841|1835|1825|1815|1808|1788||1810|1760|1722|1716|1722|1748|1709|1760|1727|1709|1682|1712|1704|1740|1729|1691|1682|1708|1701|1678|1663|1669|1668|1709|1698|1714|1705|1694|1694|1641|1620|1625|1631|1652|1657|1628|1658|1636|1702|1710|1716|1749|1747|1735||1726|1720|1722|1693|1652|1660|1678|1683|1656|1685|1677|1644|1565|1560|1563|1561|1575|1555|1548|1551|1551|1542|1530|1528|1559|1563|1547|1510|1431|1412|1434|1419|1470|1393|1424|1431|1419|1465|1445|1411|1425|1430|1445|1449|1472|1515|1480|1499|1550|1527|||1554|1574||1611|1602|1561|1533|1546|1564|1580|1577|1531|1549|1557|1581|1624|1632
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|450.2|450|450.5|468.8|452||437.5|445|442.5|440|444|449.5|447.2|442.8|435|429.8|424.5|421.5|404|395.8|395.5|395|393|388|380.5|411.5|412.2|412.5|416|400|400|412.5||392.2|387.2|384.5|382.2|383.8|373|383|383|379.2|384.2|383.8|382|380.8|378.5|374.5|377.5|371.8|373|372.5||360|356.2|355|360.5|345|345.2|||||344.8|353.2|355|361.2||347.5|353.5|353|360|361.5|364.2|375|380.2|377.8|381.2|382.5|385|381.2|376|380.2|383.2|378.2|385|375|377.8||370|370|377.5|368.5|365.8|376.8|375.2|375.5|382.5|378.8|382.2|378|387.5|388.2|392.5|393.5|383|387.2|387.2|380|382.8|385|399.5|392.8|392.5|387.5|378.8|369.2|356.8|361.8|356.5|371.2|375.5||366.5|360|362.5|370|372.2|358|357.5|358|350|343.7|334.2|334.6|326.7|333.3||335.8|337.5|335|338.3|343.3|339.2|333.3|331.2|342.5|347.5|344.6|342.5|341.7|347.1|342.5|341.7|351.7|341.2|338.3|340.4|345.8|341.7|352.5|362.9|375|369.2|350|354.6|355.4|355|352.5|350.4|341.2|335.4|337.1|330.4|325|325|328.3|330|332.5|329.2|321.2|318.7||323.7|317.5|316.7|318.7|310.8|320|327.9|328.7|315.4|319.2|307.1|301.7|304.2|292.1|297.5|294.6|292.5|295.4|300.8|309.2|298.3|287.1|285.8|286.7|288.3|285.8|284.2|288.7|286.7|285|286.7|290.8|296.2|297.1|300|300|301.7|303.3|303.3|294.6|299.6|297.5|287.5|288.3|300.4|308.3|296.2|300.8|295.8|298.7|||307.5|315||295.8|288.3|292.9|295.4|288.3|281.7|272.9|272.9|269.6|266.2|265.8|260|250.8|261.2
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2575|2585|2605|2575|2550||2477.5|2452.5|2437.5|2412.5|2425|2460|2450|2390|2387.5|2350|2287.5|2287.5|2250|2250|2285|2300|2272.5|2202.5|2312.5|2300|2272.5|2175|2125|2082.5|2080|2112.5||2115|2062.5|2075|2050|2097.5|2060|2042.5|2025|2020|2032.5|2047.5|1950|1965|2000|1997.5|1992.5|1960|1950|1947.5||1932.5|1890|1855|1900|1935|1917.5|||||1837.5|1817.5|1815|1855||1850|1845|1800|1780|1775|1760|1757.5|1755|1725|1745|1760|1760|1732.5|1725|1735|1747.5|1745|1745|1755|1770||1750|1742.5|1737.5|1710|1667.5|1612.5|1625|1650|1650|1660|1687.5|1715|1725|1750|1825|1697.5|1697.5|1735|1752.5|1765|1742.5|1732.5|1787.5|1755|1757.5|1780|1780|1750|1727.5|1747.5|1750|1790|1822.5||1780|1775|1760|1795|1787.5|1795|1742.5|1750|1767.5|1757.5|1762.5|1762.5|1765|1755||1802.5|1710|1665|1635|1657.5|1645|1595|1630|1607.5|1652.5|1650|1662.5|1667.5|1675|1675|1670|1665|1695|1695|1705|1670|1650|1642.5|1595|1577.5|1590|1577.5|1550|1515|1525|1495|1510|1510|1517.5|1525|1507.5|1488.5|1505|1517.5|1525|1577.5|1562.5|1565|1572.5||1585|1585|1582.5|1602.5|1612.5|1625|1607.5|1602.5|1592.5|1587.5|1562.5|1552.5|1537.5|1540|1585|1552.5|1560|1557.5|1550|1552.5|1502.5|1525|1550|1555|1575|1565|1572.5|1530|1517.5|1475|1491|1499|1527.5|1502.5|1522.5|1542.5|1532.5|1555|1557.5|1552.5|1580|1597.5|1567.5|1587.5|1622.5|1657.5|1657.5|1662.5|1662.5|1650|||1705|1695||1702.5|1725|1722.5|1740|1732.5|1755|1750|1790|1747.5|1750|1790|1780|1755|1800
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2172.5|2190|2210|2195|2200||2132.5|2192.5|2227.5|2205|2250|2245|2215|2147.5|2135|2075|2082.5|2122.5|2110|2052.5|2037.5|2007.5|2065|2025|2045|2027.5|2027.5|2065|2040|2052.5|2050|2107.5||2085|2102.5|2132.5|2055|2107.5|2157.5|2215|2115|2050|2110|2122.5|2052.5|2050|2060|2100|2110|2085|2102.5|2100||2085|2035|1937.5|1980|2045|2090|||||1985|1965|1962.5|1947.5||1970|1935|1880|1822.5|1850|1772.5|1737.5|1732.5|1707.5|1740|1735|1750|1725|1725|1740|1715|1695|1697.5|1692.5|1722.5||1665|1632.5|1617.5|1640|1630|1540|1545|1555|1545|1570|1590|1615|1627.5|1645|1602.5|1557.5|1530|1547.5|1547.5|1582.5|1550|1582.5|1590|1555|1600|1580|1572.5|1532.5|1500|1505|1468.5|1497.5|1542.5||1530|1550|1530|1512.5|1497.5|1512.5|1447.5|1470.5|1451.5|1479|1452|1500|1512.5|1502.5||1467|1402.5|1389|1390|1393.5|1393|1333.5|1335.5|1326|1343|1362.5|1392|1397.5|1430.5|1467.5|1459|1470|1471.5|1483|1505|1485.5|1427.5|1423|1401.5|1394|1414.5|1426.5|1425|1357|1350|1285.5|1339|1323|1325|1340.5|1305|1261.5|1262|1270|1310.5|1334.5|1293.5|1289.5|1292||1270|1298.5|1290|1308.5|1331|1334|1342.5|1354|1375|1411|1357.5|1365.5|1363|1364.5|1413|1430|1431|1449.5|1428.5|1426|1401.5|1359.5|1399.5|1384|1417|1411|1395|1360|1300|1250.5|1317.5|1320.5|1375|1335|1329.5|1332|1344|1362.5|1375|1360|1395|1410.5|1472|1480|1510|1450.5|1405|1425.5|1457|1452.5|||1502.5|1530||1622.5|1617.5|1602.5|1565|1605|1630|1607.5|1602.5|1545|1570|1622.5|1597.5|1530|1562.5
04592|952608|/equities/mani-inc|TOPIX500|1113.3|1126.7|1126.7|1146.7|1156.7||1155|1171.7|1160|1131.7|1113.3|1080|1075|1071.7|1070|1060|1078.3|1058.3|1056.7|1065|1068.3|1040|1061.7|1038.3|1061.7|1053.3|1050|1041.7|1041.7|1050|1070|1083.3||1078.3|1086.7|1088.3|1083.3|1093.3|1081.7|1106.7|1105|1113.3|1093.3|1083.3|1083.3|1083.3|1113.3|1100|1083.3|1070|1068.3|1065||1046.7|1066.7|1121.7|1173.3|1165|1161.7|||||1153.3|1148.3|1101.7|1100||1100|1100|1075|1056.7|1071.7|1060|1063.3|1065|1081.7|1081.7|1068.3|1093.3|1080|1073.3|1071.7|1085|1086.7|1090|1098.3|1101.7||1083.3|1066.7|1046.7|1033.3|1023.3|1006.7|1000|1010|1003.3|1006.7|1001.7|1013.3|1006.7|1031.7|1026.7|987|964|1003.3|1015|1016.7|1000|993|986.3|981.7|990|992.3|980.3|988.3|990|978.3|967|971.3|946.7||940.7|940|940.3|940|945|933.7|923.3|926|923.3|910.3|902.3|907|920|905.3||903.3|894.3|887|901.7|906.7|907|916.7|936.7|937|945|945|943|927|942.7|938|940.7|945.7|947.7|956.3|958.7|948.3|944.7|940|928.3|924.3|916.7|915.3|911|897.3|883.7|871.7|876.7|875|876.3|876.3|866.3|865|876.7|896.7|901.7|900.3|903.7|888.7|883.3||881.7|900|901.3|900.7|929.3|952.7|955|953.3|948.3|953.7|946.7|933.3|925.3|914|912.7|893.7|891.7|883.3|881.3|875.7|871.7|876|878.7|878.7|880|873.3|877.3|880|880|880|881.7|882|883|882.7|882.7|883.3|890|902.7|913.7|946.7|928.3|930|947|955|977.7|979|978|978|964.3|954.3|||954.7|954.3||956.7|955|953|954.3|954|966.7|960.7|959|966.7|957.3|960.7|952|950|977.7
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|752|761|750|751|758||744|741|746|735|746|760|712|698|698|689|683|687|678|678|681|671|687|664|683|689|681|687|682|689|703|705||690|684|680|674|673|672|666|665|663|663|650|629|634|640|645|640|631|640|648||644|637|615|625|640|643|||||611|612|610|612||620|610|593|570|572|559|564|552|550|553|555|555|547|546|548|550|541|543|544|545||541|539|543|537|529|509|511|517|521|521|521|533|531|525|524|520|515|512|514|522|514|514|528|515|524|518|510|500|487|491|488|496|506||505|493|494|498|493|505|498|510|526|526|528|534|532|538||520|506|503|499|503|496|489|500|502|501|506|519|520|526|533|532|535|541|538|544|539|530|534|535|528|533|526|536|525|520|516|520|526|524|525|512|499|499|500|512|525|519|523|524||515|528|527|537|538|547|548|543|532|538|516|516|511|515|529|509|518|509|503|501|491|492|497|489|495|500|502|489|475|469|495|490|517|506|506|510|507|520|512|504|520|528|531|528|536|538|546|546|551|530|||545|553||565|570|568|561|575|567|558|555|543|557|581|573|564|580
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1018|1023|1000|955|953||911|911|913|870|848|881|864|845|869|838|831|827|792|767|771|772|793|746|759|769|745|725|714|713|723|721||717|739|738|745|750|746|734|732|715|747|735|695|708|729|713|683|674|680|681||676|688|678|693|694|706|||||684|654|633|620||636|631|624|596|591|579|580|578|574|580|579|577|573|558|561|566|565|565|567|560||567|548|542|536|538|545|529|520|525|533|543|557|554|558|569|569|575|575|571|574|553|549|570|566|575|565|557|537|536|540|522|533|536||536|534|543|549|549|566|566|564|568|578|571|570|567|576||572|564|556|554|557|564|553|564|566|571|580|601|597|600|599|593|595|608|607|605|602|600|603|596|591|591|591|593|575|570|560|568|570|577|576|568|559|564|571|578|599|598|615|606||605|612|603|608|595|606|597|603|596|609|589|587|565|569|576|560|562|545|540|533|528|539|545|542|559|565|557|543|539|534|550|545|551|543|555|557|552|562|564|559|556|560|569|596|594|610|602|621|628|619|||634|640||644|644|636|635|647|643|648|650|645|637|651|648|648|664
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2197|2259|2274|2303|2284||2222|2280|2328|2316|2338|2351|2372|2290|2269|2237|2250|2276|2265|2260|2283|2257|2218|2204|2245|2276|2219|2238|2254|2228|2263|2309||2216|2200|2059|2030|2091|2049|2016|1999|1946|1993|1974|1912|1960|2004|2008|1985|1998|2013|2017||2050|2000|1972|1993|2004|2019|||||1975|1992|1969|1968||1977|1911|1878|1875|1899|1834|1867|1858|1849|1870|1844|1834|1815|1800|1788|1776|1754|1762|1794|1808||1773|1740|1731|1701|1677|1636|1680|1678|1696|1692|1720|1648|1622|1653|1650|1662|1626|1620|1617|1639|1598|1584|1639|1640|1678|1715|1683|1665|1630|1630|1622|1634|1673||1678|1656|1676|1651|1660|1686|1679|1667|1732|1719|1740|1740|1673|1669||1651|1626|1601|1609|1591|1553|1510|1502|1510|1503|1528|1528|1512|1513|1515|1504|1509|1517|1526|1523|1498|1458|1485|1458|1455|1439|1432|1432|1483|1479|1490|1511|1520|1531|1547|1504|1475|1473|1453|1490|1522|1522|1554|1626||1615|1632|1648|1699|1679|1691|1686|1696|1693|1744|1650|1652|1623|1612|1654|1650|1662|1640|1633|1635|1620|1594|1581|1588|1617|1626|1648|1608|1570|1554|1600|1608|1617|1619|1648|1666|1645|1670|1687|1679|1680|1672|1700|1701|1704|1744|1697|1717|1738|1716|||1765|1750||1787|1783|1787|1753|1781|1775|1816|1831|1822|1825|1877|1827|1797|1848
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1351|1365|1350.5|1355|1307.5||1300|1297|1250|1284|1292|1310.5|1320|1300|1293|1306.5|1306|1305|1260.5|1239.5|1265.5|1270|1284|1260|1230.5|1207.5|1185.5|1180|1213.5|1156.5|1140|1138||1127.5|1100|1100|1091|1110.5|1115.5|1084.5|1082|1075|1086.5|1084.5|1066|1074|1083.5|1091|1088.5|1073.5|1064.5|1032||1040|1042.5|1032|1029.5|1030.5|1032.5|||||1016.5|1016.5|1020|1022||1018|1015|1008|990.5|983.5|983|1003|1006|998.5|1008|1014.5|1005|997.5|981.5|987.5|991|972|970|940.5|955.5||965|960|953|943.5|946|940|938.5|935|949|948.5|952.5|958.5|961.5|960.5|965|969|970.5|974.5|967.5|964|952.5|938|935|932.5|937.5|948.5|942|939.5|949|940|942.5|960.5|945||942|934.5|941|959.5|956.5|972.5|974.5|971|970|949.5|930|930|935|950||960|947.5|937|930|928|935|926|938.5|942.5|939|944|944|933|937|935|925.5|928.5|938|936|927.5|942|939|947.5|919|900|900.5|888.5|877|875|873|877.5|890.5|885.5|895|885|880.5|861.5|868|856.5|867.5|880|884|895|890||889.5|892|895.5|909|895|886.5|886.5|887.5|881.5|887.5|884.5|876.5|864.5|857|880|887.5|888.5|872.5|861|853|854.5|853.5|859.5|867|878|882.5|878|869.5|861|838.5|855|853|861.5|861.5|864.5|859|862|875|863.5|852.5|868.5|858|866|872.5|852.5|865.5|875|890|880|877|||891.5|890.5||899.5|892|880|877|888|877.5|883.5|882|871.5|865.5|869|866|865|874
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1405|1425|1475|1455|1525||1465|1465|1550|1555|1500|1580|1620|1510|1405|1390|1395|1405|1380|1370|1380|1350|1415|1315|1370|1385|1350|1420|1325|1415|1405|1600||1560|1445|1430|1330|1315|1255|1230|1210|1150|1180|236|209|211|218|222|212|204|209|207||201|185|163|176|190|184|||||174|159|151|150||152|148|149|146|145|142|139|133|132|133|132|131|128|129|130|130|128|125|127|131||128|122|121|123|118|108|108|107|109|102|104|108|106|106|106|101|94|95|98|100|99|100|102|97|97|96|94|94|90|89|87|89|91||94|92|92|90|91|93|92|93|94|97|99|102|100|98||95|94|93|94|92|93|89|92|91|93|95|96|95|96|95|96|97|97|96|98|96|93|93|94|94|93|95|96|94|94|92|92|95|94|94|91|86|89|92|91|94|93|94|94||94|97|99|100|102|105|105|106|106|108|102|102|102|103|106|103|106|105|104|104|100|99|100|98|102|102|102|94|90|91|97|101|104|102|103|105|107|107|109|105|105|105|108|106|113|115|115|118|121|121|||127|129||134|131|130|129|130|132|132|133|134|135|135|133|131|136
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1265|1258|1259|1258|1259||1250|1229|1267|1247|1246|1285|1276|1267|1252|1223|1229|1215|1198|1160|1150|1176|1198|1146|1164|1168|1148|1144|1136|1139|1128|1137||1141|1150|1128|1125|1155|1166|1150|1151|1129|1153|1122|1100|1096|1097|1108|1101|1065|1049|1049||1019|996|999|989|995|970|||||963|957|950|960||951|954|968|969|970|970|999|1003|1005|1019|981|1006|1008|994|978|986|1018|1005|997|1001||985|994|999|985|979|981|958|972|981|977|986|1003|998|1000|957|986|1027|1013|1003|995|983|982|1003|993|1008|1019|1019|1021|1020|1014|1013|1028|1041||1057|1056|1040|1052|1058|1100|1065|1064|1082|1085|1080|1070|1074|1092||1103|1103|1099|1086|1099|1111|1107|1085|1111|1112|1120|1134|1138|1163|1173|1159|1153|1162|1160|1163|1171|1183|1169|1133|1134|1148|1148|1146|1147|1160|1147|1179|1150|1145|1143|1147|1147|1158|1159|1151|1194|1193|1197|1190||1170|1177|1179|1170|1157|1165|1176|1154|1119|1126|1078|1065|1049|1037|1049|1036|1035|1019|1012|1011|1006|1020|1017|1022|1021|1032|1017|1021|1004|981|998|985|990|979|994|962|957|942|942|924|944|969|960|965|1032|1041|1007|1021|1022|1005|||1014|1016||1021|1028|1026|990|994|998|1010|1022|1001|1010|1027|1020|1018|1030
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1487|1510|1510|1500|1498||1484|1491|1471|1474|1458|1465|1466|1469|1480|1476|1476|1465|1436|1440|1435|1451|1456|1439|1440|1429|1405|1400|1401|1445|1456|1485||1509|1568|1567|1565|1564|1586|1537|1516|1488|1509|1483|1445|1450|1458|1483|1466|1446|1455|1426||1425|1395|1404|1398|1400|1374|||||1375|1377|1369|1377||1374|1374|1377|1351|1354|1351|1380|1385|1385|1390|1360|1362|1354|1333|1346|1363|1332|1321|1323|1325||1337|1340|1334|1318|1314|1327|1325|1308|1314|1314|1349|1379|1347|1335|1343|1345|1334|1309|1311|1320|1299|1309|1327|1322|1333|1321|1321|1304|1308|1289|1274|1271|1300||1309|1315|1350|1371|1375|1387|1379|1385|1366|1350|1330|1339|1360|1349||1347|1345|1344|1311|1322|1328|1315|1329|1345|1331|1343|1356|1361|1377|1380|1360|1375|1385|1365|1358|1364|1364|1364|1345|1337|1335|1340|1336|1298|1325|1308|1316|1323|1334|1330|1337|1336|1310|1327|1327|1390|1396|1405|1400||1376|1390|1396|1385|1352|1379|1379|1378|1380|1405|1375|1380|1355|1378|1388|1384|1380|1364|1362|1375|1361|1368|1336|1325|1318|1304|1308|1314|1307|1299|1295|1300|1332|1336|1362|1338|1338|1350|1362|1359|1358|1383|1375|1402|1446|1427|1430|1436|1436|1430|||1452|1451||1469|1479|1476|1452|1444|1433|1454|1488|1490|1487|1490|1504|1505|1520
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2187.5|2200|2192.5|2192.5|2175||2130|2125|2097.5|2100|2095|2132.5|2135|2137.5|2137.5|2077.5|2060|2035|1977.5|1960|1957.5|1945|1957.5|1947.5|1950|1942.5|1922.5|1910|1925|1980|1987.5|1997.5||1992.5|2017.5|1995|1995|2015|2017.5|2017.5|2000|1977.5|2000|1972.5|1930|1940|1962.5|1970|1967.5|1960|1962.5|1955||1940|1922.5|1922.5|1920|1912.5|1902.5|||||1895|1890|1885|1897.5||1887.5|1835|1825|1820|1832.5|1812.5|1842.5|1845|1842.5|1825|1827.5|1827.5|1812.5|1815|1832.5|1847.5|1847.5|1837.5|1827.5|1810||1835|1822.5|1817.5|1797.5|1787.5|1807.5|1800|1772.5|1780|1792.5|1827.5|1865|1855|1825|1835|1832.5|1835|1852.5|1855|1857.5|1850|1840|1855|1850|1857.5|1862.5|1845|1847.5|1847.5|1817.5|1782.5|1825|1835||1855|1867.5|1895|1905|1917.5|1945|1922.5|1900|1952.5|1880|1862.5|1870|1880|1915||1902.5|1900|1855|1832.5|1845|1847.5|1837.5|1810|1817.5|1835|1822.5|1852.5|1842.5|1850|1842.5|1832.5|1817.5|1807.5|1795|1792.5|1792.5|1790|1785|1752.5|1730|1742.5|1750|1750|1745|1750|1742.5|1767.5|1775|1785|1795|1780|1785|1785|1770|1777.5|1790|1812.5|1800|1790||1782.5|1805|1800|1805|1785|1802.5|1810|1810|1810|1830|1767.5|1742.5|1730|1727.5|1727.5|1720|1722.5|1707.5|1710|1702.5|1705|1702.5|1677.5|1682.5|1717.5|1720|1682.5|1685|1647.5|1600|1622.5|1575|1590|1607.5|1622.5|1600|1607.5|1630|1642.5|1625|1632.5|1677.5|1740|1750|1702.5|1722.5|1725|1750|1762.5|1742.5|||1772.5|1775||1772.5|1777.5|1772.5|1760|1767.5|1767.5|1785|1795|1767.5|1770|1755|1757.5|1755|1760
04603|952986|/equities/meitec-corp|TOPIX500|2436|2486|2494|2497|2499||2490|2492|2498|2500|2485|2574|2586|2520|2560|2480|2482|2416|2410|2351|2322|2320|2370|2350|2322|2312|2313|2270|2277|2286|2338|2349||2300|2339|2340|2312|2375|2351|2253|2245|2217|2250|2185|2079|2081|2097|2078|2060|2032|2055|2033||2012|2020|1990|2002|1956|1957|||||1897|1902|1887|1897||1860|1872|1870|1867|1875|1864|1875|1885|1890|1898|1866|1860|1846|1835|1828|1846|1839|1835|1833|1869||1870|1852|1827|1824|1839|1818|1835|1840|1850|1869|1741|1781|1746|1762|1789|1778|1776|1791|1785|1790|1778|1768|1788|1753|1777|1747|1722|1678|1684|1714|1706|1751|1785||1787|1772|1755|1790|1777|1784|1772|1780|1817|1779|1784|1775|1788|1786||1780|1769|1762|1752|1747|1747|1740|1740|1742|1740|1740|1740|1709|1738|1739|1750|1730|1747|1751|1748|1751|1759|1771|1757|1758|1763|1760|1719|1694|1697|1700|1710|1690|1680|1677|1661|1656|1675|1669|1675|1700|1698|1682|1700||1679|1699|1683|1710|1695|1719|1718|1709|1684|1695|1670|1670|1658|1662|1659|1654|1666|1648|1623|1607|1612|1613|1621|1610|1640|1650|1635|1627|1615|1605|1621|1644|1660|1646|1587|1597|1546|1515|1512|1508|1503|1522|1542|1550|1575|1590|1590|1611|1643|1629|||1647|1646||1673|1667|1654|1633|1647|1644|1656|1648|1631|1636|1626|1615|1605|1614
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1375|1377.1|1400|1416.7|1410.4||1391.7|1425|1383.3|1370.8|1375|1362.5|1347.9|1335.4|1337.5|1329.2|1354.2|1335.4|1341.7|1270.8|1270.8|1275|1260.4|1266.7|1260.4|1247.1|1228.3|1215|1219.2|1241.2|1247.9|1258.3||1275|1250|1252.1|1249.6|1275|1235|1220.4|1217.5|1228.7|1234.2|1241.7|1192.5|1237.5|1238.7|1192.1|1157.9|1150.8|1150|1148.3||1152.1|1139.6|1151.7|1156.2|1145|1141.7|||||1150|1135.8|1125|1138.7||1150.8|1165.8|1147.1|1138.3|1177.1|1171.2|1187.5|1181.7|1176.2|1180|1165.8|1145|1163.3|1142.5|1125|1122.9|1122.9|1101.2|1093.7|1097.1||1064.2|1060.4|1060|1057.9|1060.8|1062.5|1061.7|1061.2|1060.4|1062.5|1071.2|1082.5|1083.3|1079.2|1086.2|1086.7|1063.3|1089.6|1090.4|1104.2|1096.2|1100.4|1114.6|1107.1|1127.1|1123.7|1103.3|1092.1|1103.7|1100.4|1114.2|1111.7|1107.1||1100|1104.6|1120.4|1103.7|1104.2|1104.2|1094.2|1095.8|1082.1|1097.9|1076.7|1079.6|1083.3|1070.4||1080|1104.2|1048.3|1040.4|1037.5|1042.9|1063.3|1070.8|1102.1|1101.2|1083.7|1077.1|1066.7|1066.7|1065.8|1069.2|1053.7|1051.7|1027.1|1048.7|1045.8|1044.6|1046.2|1038.7|1035.8|1031.7|1029.2|1030.8|1022.5|1021.2|1022.1|1036.7|1026.2|1022.5|1023.7|1020.8|990.4|993.7|1013.3|1017.1|1016.2|1007.5|999.2|1013.3||996.7|999.6|993.3|987.5|1016.2|1030.8|1020.8|1012.5|1000.4|1022.1|985.4|1018.3|1018.3|988.3|1008.3|984.2|979.6|960.8|965|970.8|982.5|981.2|999.2|995.8|1000|1009.2|991.7|999.6|982.9|947.5|956.2|947.5|941.2|937.5|943.7|957.9|931.2|930|939.2|923.7|941.7|943.3|952.5|962.5|976.2|977.5|972.5|980.4|991.7|980.8|||987.5|1000||985|987.9|1008.7|983.7|991.2|973.3|984.6|967.9|965.4|968.3|978.7|964.2|963.7|965.4
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|325|326|332|335|343||331|330|339|336|336|338|332|323|323|324|322|328|329|324|321|318|311|301|300|301|299|303|300|293|300|304||302|305|306|305|313|311|302|294|283|291|285|281|283|288|294|291|293|299|303||306|306|295|304|315|312|||||303|294|287|289||295|293|286|292|304|298|298|294|291|294|294|293|286|292|299|297|293|295|303|309||302|298|298|299|291|269|271|278|279|285|280|277|278|259|264|263|257|252|257|263|260|260|273|265|265|264|259|255|243|244|242|249|258||264|256|261|267|263|267|265|271|278|289|292|301|299|288||284|271|264|269|275|275|266|278|275|274|280|292|291|299|303|306|312|316|315|321|313|305|313|313|308|309|304|311|305|301|294|289|277|272|278|276|264|261|262|271|277|273|281|287||285|292|296|302|308|309|307|316|319|320|316|330|331|332|342|336|339|340|341|344|337|331|333|320|322|322|322|309|301|295|316|315|325|326|321|327|323|333|328|324|332|328|332|328|339|351|345|352|345|343|||354|363||368|370|369|364|369|366|361|354|350|345|355|344|338|346
04607|949827|/equities/mirait-holdings-corp|TOPIX500|917|922|942|953|935||909|904|894|867|851|866|869|854|884|886|894|890|894|888|907|892|910|875|880|880|880|857|863|888|909|897||909|840|790|771|787|774|768|769|775|790|793|761|770|764|770|768|761|771|761||795|812|815|787|786|783|||||780|795|788|786||791|772|771|743|734|698|712|710|689|697|689|683|663|653|644|634|626|623|611|628||633|627|618|610|603|600|590|580|610|610|622|644|626|653|655|656|640|675|678|684|667|655|652|654|659|660|683|670|660|640|641|640|654||634|606|620|616|620|632|605|599|594|586|583|583|581|586||577|570|567|565|561|569|560|549|557|560|561|570|566|573|588|575|584|585|589|584|593|585|583|593|590|580|570|567|554|552|553|564|563|567|559|568|535|542|540|547|558|564|564|565||553|558|553|561|562|557|570|577|566|565|561|550|536|535|534|526|529|529|528|524|539|538|539|527|532|527|543|528|514|516|526|509|511|511|521|515|511|520|525|516|512|515|529|530|552|579|562|570|575|570|||575|576||581|581|580|577|575|583|581|576|573|578|576|578|575|587
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|868.3|856.7|862.3|882|878.3||863.3|833.3|829|801.7|818.3|825|813.3|810|808.3|806|806.3|800|782.3|786.3|793|788.3|787.3|783.7|781.7|773.3|769.7|776.7|776|779|784|792.3||784|797.3|815.7|800|802.3|801.3|800|781|798.7|807.3|800|770|773.3|787.3|800|807|790.7|798.7|803.7||794.7|773|766|783.7|797.7|791.7|||||785|792.3|750.7|758.3||772.7|762.3|750|738.7|745.3|734.7|742.3|733.3|732.7|732|736.7|745.3|738|720.3|725.3|726|713.7|717.3|723.3|728.7||731.7|731.3|716.7|716|700|683.3|672.7|676.7|677.7|671|685.7|699|693.3|697.3|683.3|656.7|634.7|658.3|649.3|662|651|644|659|648|663|659|666|624.3|615|615|612.3|609|612||619.3|614.3|623.3|631.3|637|651.7|651.7|660|661.7|666.3|663|664.3|658.3|650.7||646.3|646.3|643.3|642.3|646.3|653.3|639.3|638.3|642.7|650|653.3|665.7|660|670.3|668.7|667|672.3|679|680.3|689|683.3|666.7|667.3|650.7|681.3|679|673.7|671.7|653.3|643.3|620|648.7|642.3|630.7|618.3|604.3|608.3|608.3|638|630|652|644.7|639|625.7||625.3|634|627.3|640.7|636|643.3|643.3|635.7|620.7|630|612|610.7|597.3|598.3|607.3|615.3|618|615.3|609|606.7|596|588|593|583.3|591.7|593.7|581.3|558.3|549.7|542.3|563.7|562.7|572|563.3|570.7|575|567|579|575|571.7|580|582.3|591.7|609.3|622.3|631|615.7|637|634.7|616.3|||620|629.7||632.7|638.3|640|630.7|634.7|630.7|633.7|626.7|610|617.3|620.7|610|609.7|619
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|465|462|471|474|478||466|467|462|462|462|454|434|428|424|422|418|427|431|434|432|430|429|410|411|416|406|412|412|419|440|444||438|440|430|420|425|425|422|418|411|418|410|397|411|423|429|431|427|438|440||436|417|408|433|451|441|||||415|415|412|427||412|401|393|387|392|382|381|371|370|382|373|370|359|364|365|361|355|359|357|362||358|346|341|343|329|312|311|312|315|316|325|331|328|329|321|313|308|307|301|311|307|305|316|309|310|308|305|293|283|280|277|280|292||291|292|295|295|296|305|305|315|322|322|322|329|334|323||319|304|298|296|303|290|293|298|297|302|303|315|314|329|333|330|333|339|338|341|330|321|329|339|333|334|328|324|308|313|312|317|328|334|334|321|316|322|321|329|339|339|336|341||341|353|361|375|373|370|358|357|351|357|339|348|347|352|368|352|355|352|353|351|342|339|343|337|337|335|339|331|323|325|344|345|351|347|353|360|358|368|363|359|366|360|369|375|381|401|385|390|391|394|||410|422||418|421|423|416|420|420|421|421|415|412|420|414|413|422
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1807|1840|1855|1853|1870||1849|1847|1848|1873|1887|1890|1850|1834|1829|1825|1825|1831|1843|1848|1852|1834|1890|1850|1901|1940|1923|1920|1912|1930|1931|1949||1933|1969|1944|1900|1909|1940|1919|1915|1916|1940|1887|1815|1824|1835|1834|1795|1754|1768|1798||1766|1724|1675|1686|1724|1730|||||1644|1659|1648|1657||1673|1645|1603|1577|1590|1554|1570|1562|1559|1556|1548|1548|1539|1545|1569|1574|1554|1552|1554|1559||1543|1537|1540|1515|1494|1441|1438|1437|1451|1445|1455|1475|1459|1442|1444|1423|1414|1407|1398|1419|1386|1374|1421|1350|1425|1385|1383|1360|1338|1343|1343|1353|1384||1385|1375|1394|1427|1408|1440|1429|1466|1514|1515|1506|1544|1555|1540||1501|1470|1444|1447|1449|1430|1398|1429|1441|1430|1455|1485|1477|1495|1519|1525|1560|1583|1571|1581|1590|1561|1562|1571|1567|1575|1574|1593|1553|1565|1535|1540|1548|1560|1555|1530|1517|1504|1510|1551|1602|1592|1595|1599||1580|1624|1610|1637|1638|1650|1678|1654|1609|1637|1560|1550|1527|1543|1585|1547|1578|1555|1530|1546|1504|1506|1515|1515|1559|1555|1573|1518|1499|1488|1520|1526|1570|1540|1535|1547|1539|1588|1581|1581|1602|1605|1628|1631|1661|1667|1660|1693|1666|1661|||1722|1734||1770|1794|1791|1777|1796|1781|1793|1809|1785|1803|1859|1800|1796|1840
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04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1371|1387|1390|1393|1407||1398|1391|1398|1415|1424|1439|1389|1383|1374|1363|1354|1388|1381|1379|1392|1378|1401|1377|1402|1410|1391|1385|1380|1399|1412|1413||1406|1399|1385|1370|1385|1388|1370|1360|1327|1373|1350|1310|1321|1341|1350|1345|1335|1363|1371||1384|1356|1330|1339|1353|1350|||||1268|1257|1256|1261||1277|1249|1215|1189|1190|1168|1182|1165|1164|1157|1155|1154|1143|1144|1149|1138|1128|1134|1121|1134||1126|1120|1120|1115|1083|1070|1065|1074|1081|1087|1101|1116|1111|1130|1122|1115|1128|1129|1135|1145|1120|1123|1154|1129|1155|1127|1117|1109|1091|1088|1073|1077|1088||1078|1070|1095|1105|1089|1115|1100|1109|1164|1158|1156|1175|1180|1187||1158|1138|1124|1110|1096|1084|1058|1078|1081|1084|1105|1131|1124|1140|1158|1175|1180|1201|1202|1211|1205|1182|1171|1192|1186|1187|1172|1185|1151|1156|1140|1150|1155|1160|1150|1137|1115|1112|1120|1160|1192|1183|1185|1174||1160|1201|1192|1210|1201|1218|1228|1221|1189|1200|1153|1137|1126|1124|1157|1147|1170|1164|1145|1144|1126|1122|1125|1110|1133|1120|1134|1095|1069|1058|1090|1103|1130|1106|1103|1113|1119|1141|1123|1120|1124|1120|1114|1109|1123|1128|1164|1180|1194|1200|||1236|1249||1279|1285|1289|1278|1299|1285|1296|1303|1280|1297|1314|1264|1256|1290
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|213|212|213|213|215||211|211|211|212|214|220|217|217|214|215|212|217|218|221|218|212|220|209|208|210|203|203|202|208|209|211||211|211|214|218|218|218|214|214|210|217|209|203|201|207|205|210|209|212|218||218|213|207|217|230|235|||||225|216|208|209||212|208|207|200|201|197|187|185|185|187|184|184|183|187|188|186|187|188|192|193||188|181|183|179|170|155|154|157|160|161|166|166|167|168|171|165|160|160|160|163|162|162|170|160|162|162|160|153|146|146|146|148|152||149|152|154|155|152|155|154|163|165|166|171|175|177|170||166|158|155|155|154|155|150|156|157|161|165|169|165|174|175|176|179|183|185|187|181|179|184|182|181|182|180|171|160|165|165|170|175|177|180|176|169|168|170|175|184|182|183|190||188|193|201|204|206|198|200|200|201|200|191|197|194|197|204|199|200|193|194|197|200|192|197|191|192|193|195|186|184|184|197|200|213|210|210|214|212|216|213|212|213|207|209|205|214|221|217|220|220|226|||230|231||230|234|233|231|228|242|239|243|234|236|243|236|235|240
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2691|2597|2607|2578|2680||2676|2708|2800|2665|2641|2674|2600|2455|2475|2500|2528|2551|2359|2283|2270|2197|2161|2080|2120|2155|2104|2119|2079|2124|2122|2149||2085|2075|2034|2053|2097|2110|2100|2040|2014|2080|2064|1985|1982|1990|2000|1995|1983|2112|2108||2072|2100|2000|2100|2126|2151|||||2115|2099|2070|2084||2061|1950|1949|1891|1914|1820|1832|1779|1769|1780|1760|1749|1762|1754|1736|1729|1730|1728|1703|1763||1744|1786|1780|1774|1739|1701|1621|1626|1655|1650|1700|1717|1714|1699|1693|1634|1615|1646|1627|1648|1645|1620|1661|1622|1626|1640|1587|1581|1580|1569|1539|1562|1599||1579|1561|1518|1526|1552|1596|1558|1589|1614|1589|1584|1603|1593|1592||1557|1517|1512|1510|1511|1521|1466|1469|1467|1462|1461|1512|1499|1518|1537|1532|1541|1554|1547|1572|1551|1498|1513|1538|1514|1533|1515|1558|1551|1546|1516|1525|1517|1518|1523|1470|1433|1420|1445|1448|1503|1531|1510|1450||1446|1495|1473|1494|1485|1495|1527|1547|1531|1540|1485|1495|1431|1421|1441|1418|1437|1403|1387|1400|1360|1354|1373|1347|1383|1377|1379|1301|1258|1260|1291|1300|1340|1308|1286|1304|1247|1260|1260|1216|1238|1272|1253|1277|1307|1331|1323|1354|1371|1336|||1405|1455||1495|1502|1498|1467|1508|1507|1494|1470|1447|1456|1472|1450|1449|1492
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|213|209|214|214|216||213|212|215|217|217|224|226|224|224|226|224|230|228|225|227|221|229|224|231|235|230|236|231|232|235|230||223|228|231|228|236|234|228|225|219|225|222|208|216|219|228|218|213|219|215||215|212|204|213|222|221|||||212|211|208|209||211|209|207|202|205|203|197|191|184|184|174|168|166|167|165|168|167|169|171|169||171|168|171|169|165|158|156|160|162|163|168|166|166|167|168|167|166|164|164|172|170|169|175|170|170|172|170|165|160|158|157|162|168||167|164|165|165|163|172|167|171|173|175|175|183|180|178||172|165|161|162|159|158|156|158|160|157|160|166|165|167|168|164|168|170|170|173|166|159|164|161|165|164|164|158|152|155|155|157|161|160|161|153|147|154|150|158|162|163|165|169||162|169|168|174|173|176|175|178|176|176|168|175|172|175|184|181|188|185|184|182|180|176|178|170|175|174|178|169|166|165|175|176|184|176|176|184|181|183|186|177|180|180|178|173|177|184|182|187|189|192|||196|201||204|203|202|202|204|205|207|208|206|205|211|207|206|215
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|322|321|331|332|346||331|331|319|324|320|327|322|315|312|311|316|326|326|324|322|316|316|303|304|313|304|304|300|305|314|325||325|324|314|299|296|298|284|287|278|289|290|274|287|297|297|288|282|288|285||279|267|262|264|261|266|||||258|249|229|230||230|226|230|222|220|213|206|202|202|205|205|202|199|200|207|205|199|204|208|214||210|208|199|200|195|187|184|185|186|184|185|188|188|194|197|189|188|184|186|191|189|188|198|192|196|198|200|190|180|181|176|178|192||198|190|187|183|180|187|188|189|197|206|208|214|204|200||200|186|182|186|184|187|187|192|192|196|195|200|202|205|209|209|216|220|223|227|223|216|219|221|227|232|237|232|215|219|218|230|236|230|241|231|222|225|225|230|243|239|240|244||248|264|265|274|280|281|281|281|280|290|275|274|270|276|290|282|295|295|290|291|284|277|280|271|273|274|275|261|251|252|275|273|281|271|272|273|266|274|270|264|262|263|263|266|274|282|284|288|290|283|||302|310||319|317|321|315|328|322|311|314|308|311|324|330|331|343
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|798|784.7|791.7|808|786.7||777.7|781|780|776.3|772.7|787|780|762.3|776.7|773.7|770.7|757|749.7|750|752.7|753|774.3|776.7|764.7|762|748|735.7|733.3|743|741.3|748||751.7|758.7|776.7|773.3|793.3|796|788.7|786|780.7|797.7|783.3|756.7|768|773.7|778.7|769|760.7|765.3|764.7||778.3|778|773.3|772.3|772|763.3|||||763.3|750.7|734.3|748||756.7|757.3|741.7|737.7|733.3|723|733|712|714|709.7|705|693.3|683.3|675|669.3|676.7|670|672.3|676.3|673||656.7|643|639.3|635.7|633|627.3|625.3|630.7|623.3|631|639|641.3|633.7|606|611.3|609.3|606|625.3|617.3|619.7|611.7|604|620|610.7|608.3|607.3|602.7|590.3|586.7|592.3|593.3|602.7|613.7||611.7|625.7|613.7|619.7|626.7|641|635|638.3|650|647|646.7|650|651.3|647.7||656|650|652.3|645|648|646.7|643.7|643|647|647|654.7|648.7|649.7|649|650|650|653|657.3|657.7|655|655.3|650|650.7|649|647|649.7|650.3|647.3|639.7|638.3|642|651|655.3|663.7|661.3|662.3|643.7|642.7|651.3|655|671.3|671|676.3|667.3||686.7|698.7|682|691|685|696.7|698|690|699|709|698.7|694|692|691|704.3|688|683.3|677.3|680|679.7|684.3|682.7|678|668.7|676.7|667.3|655|646.7|631.7|631.7|661.3|660|670.3|665|666|669.7|668.3|675.3|673.7|669|668|670|677.3|686|688.3|681.7|667.7|678|686|673.3|||692.7|692.3||699.3|704.3|711|693.3|700|701.7|700.3|704.3|695|691.3|715.3|690|685|706
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2070|2080|2110|2100|2120||2090|2100|2150|2140|2120|2190|2080|2040|2070|2080|2080|2050|2020|2030|2050|1990|2080|1960|2030|2070|2030|2010|2010|2120|2180|2140||2080|2010|2000|1900|1860|1860|1800|1760|1690|1720|1700|1660|1670|1700|1730|1710|1670|1690|1710||1700|1640|1580|1610|1650|1620|||||1560|1540|1500|1490||1500|1470|1440|1370|1370|1350|1330|1320|1320|1330|1310|1320|1300|1320|1330|1320|1310|1310|1310|1320||1300|1300|1300|1300|1270|1230|1230|1230|1230|1230|1230|1260|1250|1250|1250|1250|1260|1240|1250|1280|1260|1250|1290|1270|1280|1270|1250|1240|1210|1230|1230|1240|1260||1290|1260|1260|1260|1270|1280|1270|1280|1340|1330|1330|1340|1350|1340||1320|1310|1290|1290|1320|1300|1250|1260|1270|1260|1280|1280|1270|1280|1290|1300|1310|1320|1310|1320|1320|1280|1290|1310|1310|1300|1320|1340|1310|1330|1310|1310|1300|1300|1300|1270|1210|1190|1200|1230|1280|1290|1290|1280||1290|1300|1280|1310|1310|1330|1330|1360|1340|1350|1310|1290|1240|1260|1310|1280|1300|1280|1260|1250|1220|1190|1200|1180|1210|1200|1210|1160|1120|1110|1140|1150|1170|1160|1160|1160|1150|1160|1160|1150|1160|1150|1150|1130|1150|1180|1170|1190|1200|1210|||1240|1260||1270|1290|1290|1270|1300|1300|1300|1300|1280|1290|1290|1260|1230|1250
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|6105|6150|6130|6290|6175||6105|6045|5840|5770|5710|5725|5730|5725|5755|5855|5825|5715|5615|5445|5490|5550|5600|5675|5750|5665|5650|5425|5450|5570|5690|5635||5695|5745|5840|5710|5830|5915|5850|5830|5910|5970|5850|5620|5625|5655|5630|5665|5650|5715|5700||5565|5545|5440|5525|5650|5350|||||5355|5410|5385|5365||5415|5330|5330|5290|5230|5345|5455|5480|5495|5515|5555|5480|5525|5560|5535|5580|5470|5620|5625|5545||5575|5500|5510|5455|5345|5330|5285|5340|5395|5355|5470|5565|5585|5555|5400|5245|5145|5070|5205|5240|5065|5035|5175|5065|5155|4960|4870|4860|4840|4825|4785|4790|4785||4780|4745|4760|4835|4845|4895|4785|4775|4815|4795|4725|4730|4765|4760||4805|4795|4660|4730|4750|4810|4760|4760|4770|4775|4720|4780|4785|4820|4790|4775|4780|4835|4755|4770|4805|4810|4850|4725|4730|4720|4740|4730|4700|4705|4740|4725|4715|4715|4595|4570|4555|4465|4410|4330|4490|4490|4490|4545||4565|4555|4630|4615|4500|4670|4675|4655|4575|4615|4485|4505|4385|4410|4410|4420|4375|4300|4240|4305|4240|4245|4220|4200|4245|4295|4190|4185|4205|4185|4210|4190|4235|4240|4340|4270|4275|4320|4485|4270|4345|4415|4530|4475|4590|4670|4660|4670|4710|4690|||4690|4685||4750|4805|4725|4730|4735|4685|4775|4745|4700|4670|4655|4735|4670|4635
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|561.9|552.5|587.5|563.8|570.6||600|620|618.8|603.1|587.5|525|518.8|515.6|530|520|538.8|525|512.5|506.2|477.5|461.2|474.4|462.5|446.2|436.9|417.5|407.5|417.5|424.4|423.8|439.4||431.2|431.2|441.9|428.1|440.6|415.6|409.4|365|358.5|357.4|359.6|352.2|348.8|355.5|351.2|356.2|345.8|356.2|351.6||365.8|368.8|369.4|381.2|352.5|352.9|||||344.5|350|350|347.4||356.2|351.2|358|334|316.2|305.9|293.9|305|309.9|315.9|316|317.8|309.8|305.8|295.5|294.4|282.9|275|271.9|280.6||285|275|265|264.6|266.2|263.8|268.8|267|258.6|264.4|266.8|272.4|274|275|261.4|259.6|268.8|262.4|269.8|276.2|271.5|275.2|285.4|282.4|275.1|261.1|260|249.1|260|263.5|264.2|270.8|274.6||275|276.2|271.9|264.1|267.5|270.6|273.6|261|252.9|246.2|249.6|255.9|242.1|239.4||245.6|243.4|234.9|232.9|227.5|220|214.4|213.1|215|210.4|207.5|209.1|209.4|210|211.8|212.9|209.4|204.8|207.9|209.5|212.5|214.6|218.8|210|202.8|202.5|202.5|203.1|200.5|199.1|205|199.1|200.2|202.5|204.4|216.2|203|190|198.6|203.9|206.2|206.6|212.9|220.2||211|203.4|200.2|207.6|208.9|209|212.9|212.5|212.2|219.4|219.4|213.1|208.9|212.5|216|198.1|194.9|185.1|185.4|183.4|182.5|180.6|187.4|193.6|190.4|193.1|195.5|186.5|180.9|182.4|196.9|189.1|190.9|187.2|181.2|186.9|177.4|181.9|178.8|172.2|172.5|165|155|154.4|156.2|161.8|151.2|158.5|158.8|161.4|||165.4|172.5||176.6|171.2|164.9|164.9|167.5|164.6|170.6|170.2|163.6|164.2|161.8|168.5|168.6|173.8
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1010|1070|1075|1070|1075||1070|1060|1060|1055|1055|1060|1045|1035|1045|1010|1010|1000|995|995|995|970|990|975|980|980|980|955|970|970|970|975||975|985|985|980|985|980|970|960|955|960|955|945|940|945|945|940|945|945|940||935|930|935|935|940|935|||||925|925|925|930||915|920|915|915|915|910|915|910|910|920|915|900|895|890|900|900|895|895|895|890||890|890|890|885|880|880|870|875|875|880|880|880|885|885|890|880|880|885|885|880|885|880|890|880|890|880|875|870|865|870|875|875|880||885|880|885|885|890|895|905|900|900|895|880|880|880|880||895|895|880|880|870|880|875|875|895|900|900|905|890|905|915|920|915|925|915|930|945|935|930|915|905|920|910|895|895|900|900|895|900|915|900|905|895|900|900|905|920|915|925|935||940|935|940|945|940|950|915|915|905|910|900|900|890|885|900|895|900|890|885|890|895|880|875|870|870|880|870|860|865|855|865|870|875|875|880|900|880|880|880|875|885|875|885|890|890|915|915|920|925|915|||910|915||925|925|925|920|925|925|935|930|930|925|940|930|920|925
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1450|1455|1470|1465|1450||1435|1445|1440|1440|1440|1455|1445|1440|1475|1480|1480|1480|1455|1435|1420|1420|1420|1420|1420|1425|1400|1395|1410|1425|1455|1465||1495|1495|1505|1510|1505|1485|1465|1445|1420|1425|1420|1405|1410|1425|1425|1425|1410|1415|1415||1400|1390|1385|1390|1385|1390|||||1370|1370|1360|1370||1355|1355|1355|1355|1360|1335|1360|1340|1340|1365|1345|1325|1315|1320|1335|1350|1320|1330|1345|1340||1330|1325|1340|1330|1305|1290|1290|1290|1315|1315|1320|1335|1320|1320|1335|1325|1330|1345|1350|1365|1350|1340|1360|1350|1355|1345|1345|1340|1335|1320|1305|1315|1320||1320|1335|1355|1340|1325|1345|1340|1335|1350|1330|1325|1320|1325|1335||1325|1315|1315|1320|1340|1340|1325|1345|1350|1350|1365|1375|1390|1405|1415|1400|1420|1430|1445|1460|1460|1460|1460|1435|1420|1425|1420|1420|1390|1400|1415|1425|1425|1440|1440|1450|1445|1440|1430|1435|1470|1515|1540|1535||1540|1565|1550|1555|1510|1530|1505|1505|1515|1530|1510|1500|1485|1495|1505|1460|1465|1450|1430|1435|1425|1425|1415|1415|1445|1410|1425|1455|1420|1400|1455|1415|1445|1465|1435|1460|1430|1425|1440|1420|1425|1445|1480|1420|1410|1420|1425|1430|1425|1435|||1455|1470||1475|1480|1475|1480|1475|1485|1485|1495|1495|1500|1505|1505|1510|1525
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2094|2066|2094|2089|2145||2106|2110|2168|2172|2114|2186|2088|2013|2048|1947|1981|1970|1894|1880|1940|1930|2025|1961|2043|2049|1977|1944|1919|1975|1931|1945||1915|1947|1960|1920|1924|1942|1920|1901|1842|1887|1850|1731|1811|1871|1915|1830|1846|1888|1906||1894|1767|1722|1768|1799|1744|||||1719|1725|1710|1717||1695|1648|1598|1494|1481|1430|1433|1434|1424|1461|1423|1427|1408|1424|1444|1441|1445|1460|1455|1500||1498|1477|1430|1418|1387|1332|1301|1301|1317|1318|1349|1349|1334|1330|1346|1339|1330|1332|1363|1387|1381|1366|1438|1405|1412|1428|1374|1371|1340|1329|1329|1322|1365||1381|1373|1360|1364|1345|1369|1344|1350|1386|1381|1390|1418|1415|1410||1365|1313|1294|1279|1280|1278|1231|1238|1250|1235|1235|1282|1281|1305|1318|1338|1330|1330|1369|1381|1324|1289|1305|1324|1293|1298|1294|1283|1248|1247|1234|1250|1265|1258|1263|1225|1214|1263|1238|1241|1307|1333|1302|1293||1302|1354|1366|1421|1413|1445|1449|1480|1416|1401|1350|1345|1301|1308|1350|1323|1360|1305|1303|1319|1275|1223|1206|1200|1241|1248|1237|1189|1154|1152|1174|1181|1239|1236|1264|1282|1258|1281|1304|1281|1271|1280|1302|1314|1332|1377|1358|1371|1395|1402|||1449|1482||1489|1508|1505|1480|1521|1540|1532|1555|1542|1531|1577|1561|1570|1593
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2313.3|2256.7|2326.7|2333.3|2356.7||2306.7|2303.3|2333.3|2253.3|2190|2206.7|2150|2133.3|2166.7|2116.7|2080|2053.3|1983.3|1950|1936.7|1956.7|2013.3|1946.7|2003.3|2006.7|1993.3|1986.7|1926.7|1963.3|1986.7|2036.7||2016.7|2013.3|1956.7|1876.7|1873.3|1890|1843.3|1826.7|1793.3|1826.7|1830|1710|1756.7|1793.3|1803.3|1783.3|1746.7|1756.7|1733.3||1736.7|1661.7|1615|1661.7|1766.7|1760|||||1638.3|1621.7|1568.3|1616.7||1633.3|1610|1561.7|1560|1646.7|1610|1598.3|1591.7|1563.3|1560|1555|1548.3|1531.7|1535|1560|1491.7|1511.7|1528.3|1526.7|1551.7||1505|1460|1460|1438.3|1395|1335|1316.7|1325|1308.3|1333.3|1326.7|1355|1350|1385|1400|1363.3|1283.3|1288.3|1306.7|1333.3|1335|1323.3|1351.7|1330|1343.3|1350|1338.3|1315|1283.3|1310|1288.3|1343.3|1411.7||1431.7|1390|1376.7|1358.3|1373.3|1405|1373.3|1430|1420|1411.7|1436.7|1443.3|1416.7|1406.7||1396.7|1361.7|1318.3|1351.7|1365|1338.3|1298.3|1291.7|1276.7|1286.7|1321.7|1356.7|1346.7|1363.3|1388.3|1383.3|1386.7|1391.7|1395|1383.3|1361.7|1313.3|1305|1310|1313.3|1276.7|1263.3|1298.3|1266.7|1260|1245|1246.7|1203.3|1296.7|1306.7|1300|1283.3|1298.3|1326.7|1343.3|1330|1338.3|1335|1338.3||1331.7|1346.7|1335|1376.7|1395|1425|1408.3|1436.7|1391.7|1421.7|1378.3|1371.7|1368.3|1371.7|1431.7|1403.3|1435|1431.7|1421.7|1463.3|1448.3|1435|1435|1420|1430|1433.3|1430|1376.7|1336.7|1268.3|1341.7|1351.7|1396.7|1376.7|1371.7|1416.7|1395|1441.7|1395|1380|1408.3|1415|1401.7|1418.3|1431.7|1463.3|1448.3|1470|1501.7|1485|||1558.3|1533.3||1566.7|1588.3|1603.3|1553.3|1613.3|1608.3|1583.3|1563.3|1540|1553.3|1595|1560|1565|1596.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1821|1838|1871|1844|1885||1785|1777|1788|1802|1790|1800|1796|1773|1754|1755|1732|1723|1703|1699|1673|1695|1750|1739|1785|1810|1799|1828|1820|1769|1715|1792||1840|1805|1790|1786|1877|1878|1900|1897|1866|1918|1850|1778|1787|1826|1880|1852|1887|1920|1923||1961|1948|1878|1927|2043|1970|||||1910|1927|1865|1880||1880|1865|1809|1780|1832|1781|1743|1719|1708|1719|1709|1735|1651|1642|1648|1650|1636|1631|1649|1675||1639|1640|1663|1665|1613|1562|1580|1575|1572|1530|1559|1611|1637|1654|1579|1560|1489|1449|1487|1552|1528|1568|1585|1545|1590|1545|1528|1519|1448|1420|1413|1398|1432||1423|1397|1409|1422|1434|1488|1428|1486|1489|1528|1505|1531|1642|1626||1577|1569|1549|1531|1491|1445|1424|1446|1445|1435|1436|1451|1440|1498|1509|1488|1513|1517|1477|1544|1490|1454|1449|1450|1497|1495|1504|1503|1461|1448|1450|1475|1565|1710|1669|1659|1584|1589|1565|1608|1630|1637|1654|1640||1612|1633|1635|1687|1740|1756|1775|1790|1753|1790|1754|1767|1765|1740|1735|1750|1813|1819|1840|1842|1772|1771|1820|1783|1777|1757|1740|1718|1670|1640|1725|1744|1803|1796|1779|1779|1800|1832|1750|1700|1707|1718|1755|1769|1758|1690|1605|1649|1664|1666|||1709|1705||1748|1748|1789|1778|1794|1739|1710|1700|1660|1664|1682|1647|1571|1600
04635|952678|/equities/nagase-co-ltd|TOPIX500|1168|1158|1200|1183|1164||1130|1114|1125|1116|1110|1114|1097|1082|1084|1070|1055|1043|1033|1032|1037|1018|1041|1039|1036|1034|1028|991|977|978|1004|1016||1016|1000|999|1000|1016|1000|987|980|974|993|973|953|951|946|953|954|954|950|960||966|947|944|957|970|978|||||947|948|948|960||960|945|934|928|940|920|924|906|902|905|887|893|888|903|901|896|888|888|884|907||890|873|874|870|845|833|819|827|835|833|850|876|856|866|869|858|845|851|851|860|858|854|875|867|877|874|860|850|830|823|818|830|843||844|835|842|844|866|893|878|880|892|885|891|891|892|892||882|879|874|886|887|893|891|911|910|914|910|931|928|937|945|940|948|958|953|959|958|955|965|931|910|930|905|917|889|892|887|900|900|903|903|904|891|902|899|906|924|923|929|939||938|950|952|966|959|976|978|986|971|991|953|922|905|904|925|917|925|909|909|910|902|897|894|885|901|907|910|904|875|869|905|898|907|908|915|916|912|919|916|904|926|928|966|963|984|989|960|972|963|950|||963|972||985|981|993|979|983|985|984|980|956|969|992|965|949|976
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1550|1570|1575|1565|1555||1535|1530|1520|1505|1550|1570|1545|1510|1495|1475|1485|1475|1425|1400|1400|1400|1390|1360|1355|1325|1300|1280|1285|1305|1300|1300||1285|1285|1270|1275|1275|1250|1250|1245|1220|1225|1220|1200|1200|1205|1205|1200|1190|1195|1195||1185|1175|1170|1170|1175|1175|||||1160|1155|1145|1145||1140|1135|1120|1115|1115|1095|1105|1100|1100|1110|1110|1110|1110|1095|1105|1115|1110|1120|1130|1120||1115|1105|1100|1080|1075|1065|1075|1070|1080|1080|1085|1100|1095|1095|1085|1085|1080|1085|1085|1080|1075|1075|1085|1085|1075|1075|1060|1060|1055|1045|1040|1040|1045||1050|1045|1050|1060|1055|1090|1080|1075|1100|1100|1090|1110|1110|1100||1110|1105|1085|1080|1090|1080|1080|1075|1095|1095|1100|1105|1095|1110|1120|1120|1120|1115|1105|1110|1105|1110|1100|1090|1080|1095|1085|1060|1055|1060|1060|1065|1060|1065|1060|1065|1060|1065|1050|1045|1055|1050|1060|1080||1080|1090|1100|1100|1095|1100|1100|1090|1085|1095|1085|1070|1065|1070|1080|1070|1065|1055|1050|1055|1055|1060|1060|1065|1055|1050|1055|1055|1040|1025|1025|1030|1030|1025|1025|1035|1035|1035|1030|1020|1035|1045|1055|1060|1065|1070|1075|1075|1080|1065|||1075|1065||1080|1080|1085|1080|1090|1085|1095|1100|1080|1075|1085|1075|1075|1085
04637|952895|/equities/nankai-electric-railway|TOPIX500|2075|2105|2120|2110|2095||2080|2080|2075|2080|2080|2085|2075|2045|2070|2065|2050|2045|2025|2020|2005|2010|2040|2010|2030|2020|1975|1985|1940|1960|1975|1965||1980|1980|1970|2010|1995|2010|2055|2050|2030|2080|2060|2015|2015|2050|2070|2040|2045|2040|2015||2015|1995|1985|2000|1985|1995|||||1940|1950|1950|1950||1975|1950|1925|1895|1915|1890|1910|1890|1900|1905|1900|1900|1870|1855|1875|1885|1900|1885|1850|1850||1845|1825|1820|1780|1755|1735|1750|1760|1770|1780|1785|1810|1805|1810|1825|1815|1815|1800|1805|1810|1805|1780|1795|1795|1805|1795|1770|1755|1735|1735|1710|1710|1730||1750|1720|1725|1730|1745|1805|1775|1785|1805|1780|1770|1790|1845|1815||1835|1825|1810|1775|1755|1750|1735|1725|1750|1760|1805|1825|1835|1850|1860|1825|1825|1820|1820|1820|1800|1800|1775|1755|1750|1750|1745|1750|1725|1725|1740|1740|1725|1715|1715|1725|1710|1710|1715|1725|1740|1750|1750|1755||1755|1760|1755|1760|1740|1755|1770|1770|1760|1795|1750|1700|1695|1675|1700|1690|1690|1685|1660|1680|1680|1670|1660|1665|1670|1695|1680|1690|1635|1610|1615|1605|1610|1620|1615|1640|1610|1630|1645|1610|1635|1630|1635|1645|1660|1675|1660|1680|1690|1660|||1695|1680||1710|1695|1700|1675|1705|1690|1710|1685|1685|1685|1675|1695|1710|1720
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|255|243|246|244|250||249|249|253|252|248|254|251|249|241|234|230|230|228|229|230|230|237|231|237|231|231|231|233|233|234|250||251|256|275|260|250|235|223|225|223|220|214|202|208|218|218|217|202|204|199||199|196|189|191|199|191|||||180|175|169|169||168|165|165|162|165|159|155|151|150|154|152|154|149|145|145|145|145|145|145|147||148|150|151|148|142|136|137|138|141|152|152|146|146|151|152|152|152|148|141|140|136|136|140|136|135|131|130|128|125|126|124|129|134||137|134|129|129|124|123|120|119|120|122|117|119|119|121||117|114|114|113|113|112|111|113|116|112|111|114|111|110|110|109|110|111|110|112|111|108|112|110|112|114|111|113|112|113|112|112|107|100|103|102|99|99|97|98|103|103|105|107||106|108|111|115|115|122|126|125|124|125|121|122|121|121|126|126|130|129|126|127|122|117|119|115|114|114|115|109|109|106|111|108|111|108|117|120|118|122|121|119|117|118|120|121|124|130|130|133|136|136|||144|147||151|154|156|154|153|151|152|154|156|155|159|158|159|164
04639|952566|/equities/net-one-systems|TOPIX500|870|902|900|878|843||833|849|843|850|848|851|873|839|840|869|850|837|829|832|827|831|841|854|861|860|810|811|817|820|788|943||931|920|911|865|887|886|893|899|901|887|874|864|871|887|880|873|894|918|900||900|902|895|887|875|862|||||824|835|815|832||838|819|822|823|854|826|825|834|822|832|865|846|882|802|799|794|801|820|796|804||805|815|801|781|775|772|770|798|794|798|811|840|858|915|881|880|873|843|844|847|898|904|900|909|882|913|890|863|853|846|884|870|888||927|914|900|910|944|960|985|1005|990|986|1002|980|973|975||989|984|978|963|995|1032|1006|1002|1009|1032|1046|1045|1088|1083|1110|1116|1135|1135|1126|1145|1145|1149|1170|1165|1167|1167|1156|1160|1153|1161|1136|1159|1102|1140|1074|1101|1155|1155|1138|1169|1186|1170|1156|1140||1122|1132|1120|1118|1104|1093|1092|1081|1051|1051|1040|995|972|969|1004|985|995|983|999|1024|1004|1025|1021|1009|1010|1011|1035|1020|1017|999|1085|1078|1098|1063|1090|1081|1070|1086|1090|1088|1115|1119|1120|1112|1130|1162|1123|1112|1090|1045|||1086|1085||1110|1024|1044|1040|1049|1017|990|999|1000|998|1000|981|967|991
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|456|450|463.5|460|424.5||416.5|420|419.5|423.5|429|434|441.5|432|427.5|435.5|428.5|420|422|431.5|433.5|430|437|431|440|450.5|417.5|414.5|414.5|429|429|469.5||469|472.5|470|479|484|480.5|475.5|477|471.5|476.5|485|508|461.5|452.5|456|435|441.5|442.5|452.5||427|418.5|436.5|446|453|445|||||425|438.5|444.5|447||448.5|446|442|454|452.5|452.5|451.5|455|427.5|430|437.5|455.5|459.5|451.5|461|465|457|455|445.5|441||431|437|419.5|389.5|380|380.5|380|357.5|382|425.5|454.5|469.5|481.5|493.5|495|490|481|494.5|481.5|490|483|478.5|495.5|496.5|504|519|498.5|491.5|487.5|510.5|508|523.5|541||550|538.5|559|550|529.5|538.5|523.5|517|520|527.5|514|521.5|526|516.5||535|529.5|537|539|524|535|515|550|558|566|562.5|575|567.5|564|576|577.5|597|620|621|595|614.5|569.5|563|576.5|587.5|617.5|798|800|794|800|794.5|800|815|804.5|822.5|810|767.5|725|748|727.5|750|774.5|790|800||800|808|812.5|835|805|797.5|798.5|795|775|800|760|745|742|727.5|726|731.5|757|747.5|724.5|706.5|696|698|706.5|693.5|689.5|666|669.5|673|612.5|595|619|629|654.5|644.5|668|675|664|669.5|672.5|675|695|700.5|725|707.5|720|771.5|764.5|755.5|740.5|715.5|||732|754||778.5|787.5|776.5|779.5|779|765.5|736.5|735|725|735|749.5|750.5|725|726
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1018|1043|1054|1049|1045||1016|1021|1036|1050|1050|1071|1066|1058|1080|1055|1044|1024|998|989|989|978|982|958|961|973|974|964|960|946|953|958||946|972|971|957|989|1041|1057|1043|1030|1075|1070|1030|1050|1087|1100|1080|1060|1076|1087||1074|1050|1014|1054|1077|1058|||||1008|979|960|960||970|948|916|914|910|892|880|877|887|892|896|892|869|885|889|882|873|874|881|893||873|858|870|872|838|807|813|809|821|818|828|845|842|859|896|880|894|879|875|902|879|873|911|886|905|906|894|875|864|857|843|844|875||868|851|835|835|860|950|930|971|993|1005|1020|1009|1012|1003||997|957|937|951|954|949|917|941|919|926|937|964|947|956|973|962|971|983|1013|1042|1038|1015|1016|1013|1002|991|964|948|921|924|911|917|895|870|863|825|804|825|820|830|856|849|844|859||833|862|872|884|898|909|909|903|874|899|843|842|835|839|856|853|849|847|841|843|828|815|822|811|820|823|836|785|774|787|810|816|851|831|835|847|841|865|864|853|868|875|880|897|951|912|908|928|938|938|||977|1007||992|992|985|970|989|994|995|980|970|975|987|973|967|1013
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1473|1500|1490|1527|1435||1421|1393|1385|1374|1352|1386|1400|1356|1377|1396|1427|1410|1390|1388|1336|1300|1332|1292|1286|1265|1233|1213|1215|1192|1164|1186||1174|1159|1131|1097|1133|1161|1150|1137|1085|1110|1106|1080|1130|1155|1161|1151|1138|1159|1140||1154|1136|1127|1153|1191|1185|||||1150|1127|1103|1117||1110|1108|1094|1091|1061|1044|1057|1050|1044|1063|1008|995|980|998|1002|1003|982|988|1003|1013||997|968|960|965|931|893|894|876|890|883|893|909|905|906|903|897|877|842|853|887|874|880|895|883|886|865|866|839|817|804|801|813|832||832|815|818|828|819|864|840|865|869|877|880|904|890|884||878|869|853|861|877|877|832|841|832|845|850|865|856|885|893|889|887|889|879|910|875|863|873|895|917|929|935|949|914|922|903|906|905|923|923|900|877|912|916|929|939|923|947|971||961|990|990|1017|1016|1049|1058|1062|1045|1060|1032|1026|1027|1021|1058|1035|1043|1048|1041|1032|1016|1007|1021|1010|1029|1018|1027|996|971|970|999|1009|1020|1008|1029|1032|1032|1051|1035|1033|1061|1084|1081|1075|1079|1062|1064|1084|1096|1085|||1124|1134||1149|1157|1170|1150|1179|1179|1151|1136|1119|1121|1129|1121|1094|1123
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3096|3100|3082|3086|3052||3058|3008|2902|2960|2940|3036|3088|3012|2996|2976|2986|2966|2874|2844|2868|2866|2850|2742|2786|2780|2742|2698|2688|2700|2670|2700||2604|2670|2626|2600|2644|2492|2472|2474|2444|2542|2520|2440|2444|2504|2506|2462|2436|2478|2424||2404|2376|2354|2422|2418|2444|||||2400|2388|2364|2324||2366|2368|2368|2374|2380|2344|2374|2384|2422|2432|2438|2424|2412|2420|2460|2440|2380|2348|2356|2364||2380|2364|2330|2290|2254|2270|2216|2228|2210|2210|2232|2248|2230|2224|2240|2180|2008|2010|2038|2060|2034|2038|2050|2040|2054|2030|2020|1998|1994|2010|1988|2014|2006||1972|1964|1966|1970|1988|2036|2032|2048|2030|2022|1996|2004|1980|2018||2064|2092|2070|2052|2098|2102|2096|2092|2090|2110|2130|2146|2140|2134|2128|2100|2104|2108|2120|2118|2104|2082|2078|2148|2134|2120|2124|2090|2108|2114|2076|2120|2092|2062|2070|2044|2082|2046|2052|2066|2088|2100|2144|2118||2128|2156|2170|2168|2126|2172|2184|2166|2092|2114|2068|2060|2018|2038|2034|2002|2016|2004|1994|2000|1974|1986|1964|1954|1992|1980|1988|1958|1944|1848|1862|1876|1898|1908|1926|1920|1920|1954|1974|1974|1922|1942|1996|1960|2008|2000|2012|2020|2042|2014|||2060|2050||2038|2056|2008|1970|1982|1984|1992|1996|1984|1968|2002|1980|2010|2048
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|970|975|980|978|987||931|916|915|910|884|883|880|856|880|825|812|816|801|811|810|801|824|800|817|813|791|785|787|801|804|829||828|825|810|800|808|812|773|770|735|750|755|732|749|769|773|773|755|759|770||760|734|713|721|745|725|||||695|664|652|659||672|675|672|670|698|683|671|671|654|665|675|681|672|684|680|691|697|712|726|744||708|693|697|702|659|640|646|648|629|646|651|672|677|678|679|670|645|647|657|663|653|653|680|660|673|664|659|656|625|616|605|608|630||656|633|640|674|670|690|693|723|702|717|743|745|745|750||754|742|735|731|750|751|737|756|761|771|790|810|804|833|842|818|820|830|828|835|810|797|800|796|787|791|833|835|810|815|797|800|810|829|825|787|765|763|771|785|796|783|785|807||800|824|828|837|849|878|862|882|862|862|856|894|876|872|895|896|895|876|877|882|877|863|853|835|852|848|849|809|799|795|829|826|849|841|846|833|842|860|833|820|840|841|853|878|890|900|805|808|805|806|||841|823||840|857|852|846|865|871|862|843|828|847|856|840|829|866
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1100|1110|1084|1078|1070||1082|1080|1076|1068|1054|1072|1064|1040|1052|1060|1070|1074|1036|1014|1010|984|972|938|952|958|952|942|916|922|934|944||936|960|960|886|904|912|904|916|882|906|898|866|884|908|916|908|910|922|926||930|924|908|922|934|928|||||900|898|902|900||896|894|890|886|890|878|876|876|878|878|888|886|880|884|892|886|876|876|880|874||882|866|858|854|834|840|832|830|822|822|852|876|890|894|894|880|890|902|892|902|890|878|890|886|896|884|868|860|854|844|842|852|864||842|836|836|846|848|860|846|852|850|830|830|820|818|814||818|810|800|796|800|812|816|810|814|818|818|828|834|836|838|826|830|836|842|838|838|832|838|818|816|820|816|798|794|786|778|792|790|794|782|776|778|770|774|780|790|788|788|782||784|798|792|792|786|786|788|786|782|780|762|764|752|754|758|750|748|754|752|754|742|736|730|722|728|728|726|724|710|688|694|692|700|712|722|720|710|718|708|694|688|708|702|694|706|716|722|732|716|710|||728|726||736|740|732|728|732|732|744|744|738|730|736|732|740|738
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1397.5|1395|1412.5|1402.5|1402.5||1387.5|1397.5|1397.5|1430|1435|1437.5|1362.5|1350|1357.5|1355|1352.5|1365|1357.5|1362.5|1367.5|1382.5|1442.5|1322.5|1317.5|1330|1330|1325|1330|1322.5|1305|1335||1315|1290|1292.5|1272.5|1300|1327.5|1300|1260|1250|1287.5|1267.5|1315|1320|1325|1350|1312.5|1300|1305|1350||1347.5|1342.5|1312.5|1350|1347.5|1295|||||1262.5|1235|1200|1216.2||1215|1216.2|1175|1201.2|1243.8|1225|1246.2|1245|1247.5|1265|1310|1300|1255|1241.2|1248.8|1255|1265|1285|1310|1345||1332.5|1335|1357.5|1375|1295|1272.5|1287.5|1270|1290|1280|1277.5|1302.5|1320|1352.5|1397.5|1422.5|1390|1387.5|1397.5|1385|1387.5|1312.5|1342.5|1330|1370|1347.5|1342.5|1307.5|1257.5|1250|1242.5|1223.8|1305||1305|1345|1360|1385|1417.5|1450|1417.5|1447.5|1442.5|1472.5|1450|1482.5|1450|1420||1445|1440|1427.5|1462.5|1497.5|1525|1487.5|1517.5|1535|1552.5|1550|1590|1550|1585|1575|1595|1625|1662.5|1677.5|1695|1650|1625|1632.5|1637.5|1632.5|1645|1617.5|1620|1587.5|1587.5|1537.5|1515|1532.5|1537.5|1560|1542.5|1557.5|1527.5|1512.5|1517.5|1545|1537.5|1507.5|1505||1507.5|1532.5|1540|1557.5|1567.5|1565|1575|1572.5|1550|1537.5|1507.5|1545|1540|1527.5|1600|1632.5|1672.5|1667.5|1647.5|1685|1677.5|1660|1652.5|1645|1632.5|1645|1635|1562.5|1545|1562.5|1590|1625|1627.5|1617.5|1590|1580|1587.5|1607.5|1642.5|1615|1642.5|1595|1587.5|1587.5|1620|1627.5|1650|1687.5|1712.5|1720|||1760|1802.5||1855|1852.5|1890|1852.5|1875|1867.5|1860|1850|1807.5|1830|1812.5|1810|1797.5|1825
04647|946266|/equities/nifco-inc|TOPIX500|1051|1050|1050|1042|1009||990|997|994|989|1014.5|1010.5|1009|988|981.5|961.5|968.5|979.5|951|948|964|955.5|963|970.5|980.5|986.5|977.5|970.5|973|960|969.5|983.5||1007.5|973.5|963.5|942|935|945|944|939|933.5|962|944.5|937|941|957.5|965|946|939|953|961.5||972|951|941|966.5|960|974.5|||||954|944.5|917.5|944.5||936|921|906.5|904.5|918|900|900|902|903.5|920|908.5|927.5|912|927|937|926|923|922.5|938|945||918|910|891.5|887|852.5|825.5|841.5|842|859.5|851.5|865|895.5|886.5|916.5|923.5|906.5|914|917|906.5|914|902|900|913.5|891.5|890|885|882.5|873|856|845|860.5|875|894.5||907|856|872|881|896.5|924|904|929|938.5|946|945|955|957.5|945.5||939|936.5|925|925|924.5|949.5|918|914|918.5|921|933.5|957.5|952.5|958|953|944|946|940|939.5|939|922|916|911|904|906.5|901|885.5|872|853.5|839|835.5|839|862.5|874.5|874.5|865|844|862.5|882|873|867.5|876|899.5|909.5||907|932|945|955.5|955.5|966.5|964.5|964|958|969.5|950|937|929|929.5|948|950.5|955|960|943.5|946|911|910.5|905|900.5|910|919|915|884.5|872|855.5|902|900|915|906|910.5|913.5|928.5|936.5|946|920|932.5|930.5|988.5|1011.5|1040|1026.5|1033.5|1053|1074|1051|||1095|1087.5||1080|1069.5|1064.5|1032.5|1053|1056.5|1060|1059|1042|1038|1062.5|1051.5|1039|1065
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1597.5|1582.5|1592.5|1570|1595||1550|1540|1555|1542.5|1580|1575|1595|1622.5|1617.5|1590|1622.5|1610|1617.5|1595|1610|1607.5|1655|1625|1607.5|1592.5|1577.5|1572.5|1577.5|1580|1592.5|1587.5||1547.5|1535|1520|1532.5|1505|1465.5|1441|1435|1465.5|1468.5|1461|1425|1423.5|1433|1447.5|1450|1440|1441|1439.5||1422.5|1395|1377|1333.5|1325|1311.5|||||1321|1322.5|1319|1324.5||1326.5|1271|1268|1276|1310.5|1280|1359|1376.5|1382|1387|1377|1396|1360|1337.5|1356|1361.5|1350|1325|1292.5|1303||1326|1345|1368.5|1374|1382|1397|1397.5|1400|1362.5|1355|1383|1417.5|1424|1428|1487|1480.5|1496.5|1487.5|1466.5|1475|1474|1440|1459.5|1415|1440.5|1416.5|1387|1387.5|1382.5|1397|1429|1412.5|1394.5||1385|1345|1326|1331|1358.5|1370|1346.5|1310.5|1332.5|1301.5|1305|1286.5|1300|1318||1343.5|1356.5|1335|1297|1317.5|1336|1331|1295.5|1328|1318.5|1349.5|1350|1343|1349|1349|1354|1347.5|1356|1351|1326|1347|1350.5|1355|1345|1334|1335|1349.5|1355|1356|1364|1315|1267.5|1256|1280.5|1253|1300|1280|1260|1261.5|1253|1301.5|1281.5|1275.5|1277.5||1270|1264|1264|1225|1210|1212|1214|1212.5|1199|1213|1200|1179.5|1150|1128.5|1145.5|1138|1122|1112|1089|1099.5|1102|1108|1126|1110.5|1137|1158.5|1092.5|1077.5|1082|1073.5|1115.5|1096.5|1104|1070.5|1085|1082|1076.5|1100|1097|1088|1075|1104|1107|1105|1136|1185|1130|1147.5|1151.5|1137.5|||1166|1166.5||1183.5|1196.5|1173.5|1132.5|1143.5|1157|1184|1164|1100|1104.5|1102.5|1096.5|1080|1086.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|337.5|340|337.1|346.7|338.3||337.9|339.2|341.7|347.9|320|308.3|308.3|296.7|295.8|290.4|290|289.2|279.2|282.1|266.7|265.8|263.3|266.2|267.5|269.6|260|257.1|252.1|258.7|264.6|270.8||264.2|273.3|272.5|273.7|277.9|272.5|272.5|265.4|266.7|260.4|262.9|255|247.5|241.6|241.7|238.2|238.3|238.2|239||238.1|234.9|230.3|226.7|228.3|241.7|||||246.9|244.2|242.7|241.7||245.9|249.6|257.9|248.2|248.6|245.8|243|237.5|237.5|236.6|236.5|235.2|235|230.8|228.5|226.8|227.2|223|219.9|223.9||221.5|223|218.7|218.4|215.6|212.1|214.5|211.3|208.7|207.1|208.2|215.8|215.8|215|207.9|203.5|204.4|206.7|204.8|204.2|201.7|199.4|200.9|197.5|203.3|200.2|197.3|199.2|194.2|195.6|192.5|188.4|190.4||190.3|188.1|192.1|189.2|190.7|184|185|183.7|185.8|187.2|189.7|189.4|189.5|187.2||189.7|187.2|182.1|180|181.7|182.5|191.6|181.2|179.2|179.3|181.6|187.4|184.2|183.7|184.5|190.1|189.1|190.9|191.7|194.2|193.4|197.2|195.5|191.7|192.5|197.1|194.7|198.7|195.8|194.2|190.2|195.7|191.7|195.8|199.2|200|198.7|197.2|199.9|200.8|200|200|201.2|203.7||197|197|197.9|204.2|204.8|203.7|207.5|205.7|202.1|199.6|197.5|196.1|192.7|194|191.7|189.3|192.2|193.5|194.6|186|185|189.3|191.7|187.7|192.1|189.2|187.4|182.9|184.8|182.2|186.1|182.8|189.1|179.5|182|186.3|183.9|190.9|192.8|186.3|188.3|189.2|193.5|194.8|204.2|200.5|192.9|194|196.7|195.4|||193.4|188.3||194.2|198.5|197.9|190.1|195.4|187.2|187.1|185.6|188.7|186.2|183.3|186.9|170|170.8
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|824|803|804|825|801||813|791|810|794|795|827|838|830|819|800|812|768|734|716|711|724|745|726|710|721|692|680|683|688|701|716||706|718|725|723|725|740|720|701|703|692|690|674|647|654|649|655|621|605|611||593|578|574|576|581|584|||||574|556|557|560||565|567|558|545|557|550|553|555|544|557|569|569|580|585|590|595|583|579|573|590||587|580|577|573|571|574|569|587|570|579|575|592|591|610|591|589|570|567|576|555|538|549|559|538|544|542|553|550|536|549|555|561|566||566|566|545|551|562|554|541|535|546|546|547|542|546|554||550|542|538|537|531|529|522|523|522|523|531|541|543|545|547|545|560|548|527|542|543|545|548|545|549|560|561|570|556|573|573|582|517|523|530|530|517|517|526|532|554|553|568|563||551|555|555|565|557|570|576|580|569|583|574|572|552|543|534|519|523|519|505|494|497|496|508|504|517|517|508|503|498|485|498|500|519|525|538|544|532|534|552|548|567|570|576|603|605|600|575|586|592|593|||609|600||614|600|604|594|605|603|600|580|565|556|566|549|548|553
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1505|1472|1474|1484|1501||1465|1485|1449|1430|1429|1451|1447|1430|1471|1443|1455|1406|1314|1287|1316|1290|1343|1306|1309|1299|1283|1285|1300|1325|1351|1305||1265|1339|1305|1292|1290|1358|1267|1233|1207|1240|1184|1149|1130|1114|1135|1125|1124|1112|1100||1085|1063|1037|1038|1070|1053|||||994|977|959|975||978|963|953|988|975|954|987|985|968|999|997|969|970|991|1015|1036|1025|1030|1020|1020||1018|1005|969|961|950|939|930|916|943|940|967|991|990|1000|1009|970|951|984|976|983|975|971|1008|988|1011|1000|988|958|945|950|919|927|939||950|944|955|982|1018|1000|1007|1010|1018|1011|993|977|1005|1017||1020|1010|1002|1001|1002|1022|1002|1002|1006|1012|1031|1010|1005|999|986|970|983|981|971|990|995|974|944|921|916|925|939|933|913|910|907|931|930|944|940|954|929|931|950|936|980|1009|989|970||978|983|991|1018|1010|1021|1013|1017|983|1015|985|975|950|954|960|964|950|935|908|912|898|896|896|902|918|931|918|916|898|890|913|919|920|911|931|920|904|934|935|921|926|944|966|962|981|1017|1044|989|1011|1001|||1026|1042||1040|1038|1020|999|1005|992|993|993|938|943|950|939|933|963
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2263|2278|2302|2298|2352||2290|2250|2256|2150|2061|2039|2051|2050|2065|2030|2015|2055|2071|2079|2072|2092|2156|2100|2130|2155|2134|2140|2091|2070|2098|2100||2100|2139|2615|2549|2612|2615|2600|2580|2531|2575|2620|2530|2561|2649|2700|2679|2553|2600|2747||2699|2613|2536|2600|2695|2676|||||2527|2499|2469|2450||2414|2492|2480|2397|2438|2397|2306|2250|2195|2230|2210|2236|2205|2262|2297|2204|2178|2140|2150|2200||2150|2089|2097|2055|1928|1828|1825|1861|1858|1892|1857|1893|1895|1888|2012|2015|2050|2007|2027|2075|2056|2030|2045|1958|2014|1948|1976|1949|1892|1925|1870|1900|1979||2010|2044|2128|2147|2135|2157|2164|2180|2186|2174|2181|2156|2135|2185||2112|2068|2040|2078|2117|2182|2078|2121|2114|2128|2187|2255|2230|2257|2262|2191|2171|2200|2220|2210|2174|2102|2100|2125|2075|2070|2030|2300|2201|2157|2122|2151|2155|2159|2177|2157|2110|2130|2184|2227|2304|2253|2254|2275||2259|2350|2347|2417|2544|2555|2530|2497|2400|2420|2372|2366|2370|2355|2403|2364|2367|2377|2396|2389|2349|2300|2257|2214|2260|2257|2248|2143|2125|2090|2184|2135|2194|2115|2095|2148|2123|2201|2185|2185|2247|2302|2372|2450|2472|2379|2227|2280|2317|2242|||2328|2364||2386|2382|2357|2299|2337|2353|2350|2376|2330|2344|2400|2394|2328|2394
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|10110|10300|10370|10470|10600||10650|10540|10580|10850|10500|10750|10630|9900|9260|9310|9290|9100|8990|8950|9000|8980|9050|8790|8740|8720|8720|8520|8600|8700|8630|8750||8910|8830|8790|8740|8860|9000|9050|9520|9740|9360|9190|9080|9050|9220|9420|9550|9250|9170|9210||8710|8590|8570|8920|9210|9370|||||8840|8630|8670|8630||8740|9010|9050|8830|8930|9000|9130|9000|9000|9680|9780|9810|9810|9660|10090|10170|10030|10070|10470|10500||10380|10410|10740|11000|10500|10260|9840|9650|9700|9920|10060|10110|10020|10220|10380|10240|10180|10190|10250|10490|9870|10530|10590|10200|10570|10660|10730|10480|10110|10220|10110|10320|10910||10790|10860|10650|10070|9950|10160|9860|10080|9630|9780|9650|10040|10080|9800||9300|9090|8720|8670|8650|8800|8590|8720|8670|8730|8820|9050|8870|9010|8910|8880|8810|8880|8860|8760|8730|8460|8380|8620|8530|8550|8360|8360|8300|8390|8370|8500|8670|8700|8860|8630|8360|8250|8450|8430|8750|8770|8900|8990||8990|9300|9250|9460|9400|9500|9660|9530|9290|9390|9160|9240|9090|9120|9450|9340|9380|9250|9100|9210|8970|9030|8810|8770|8770|9010|9180|9280|9070|8830|8960|8780|9180|9040|8940|8980|8910|9250|9290|9180|9260|9430|9300|9650|9750|10230|10080|9980|10100|10160|||10450|10780||11260|11320|11290|11280|11400|11300|11170|11340|11210|11240|11820|11920|11850|12050
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2380|2395|2265|2225|2225||2215|2225|2240|2230|2210|2220|2180|2205|2225|2210|2200|2270|2275|2305|2275|2255|2290|2250|2310|2355|2320|2255|2240|2245|2275|2290||2210|2290|2260|2235|2210|2210|2210|2180|2135|2295|2125|2085|2130|2215|2250|2290|2275|2380|2400||2400|2415|2320|2425|2525|2490|||||2450|2475|2450|2495||2510|2460|2400|2370|2395|2325|2310|2310|2295|2345|2295|2300|2225|2320|2360|2355|2350|2315|2315|2400||2325|2240|2270|2295|2205|2125|2060|2065|2060|2065|2105|2095|2050|2040|2025|2005|2010|2010|2025|2045|2075|2235|2320|2365|2470|2410|2375|2230|2150|2100|1965|2040|2120||2105|2045|2160|2195|2105|2205|2115|2210|2235|2220|2200|2240|2255|2275||2205|2080|2020|1970|1975|1930|1865|1890|1835|1870|1935|2010|1950|1990|2025|2035|2020|2045|2085|2105|2085|2010|2015|2090|2035|2030|2030|2045|1970|1995|2030|2065|2025|2005|2050|1955|1845|2025|1985|2000|2055|2070|2070|2085||2055|2175|2205|2240|2265|2315|2300|2360|2325|2365|2265|2290|2250|2285|2590|2410|2440|2450|2365|2325|2315|2265|2295|2285|2315|2355|2430|2355|2285|2350|2435|2390|2485|2455|2515|2575|2560|2690|2660|2670|2700|2685|2680|2755|2755|2830|2815|2860|2850|2820|||3025|3180||3330|3370|3330|3205|3195|3150|3210|3285|3335|3335|3420|3360|3315|3405
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4670|4640|4700|4750|4790||4700|4670|4700|4580|4550|4590|4520|4410|4410|4270|4310|4350|4070|4050|4040|3970|4080|3960|4030|4000|3890|3880|3840|3830|3800|3760||3740|3810|3750|3710|3710|3770|3760|3700|3710|3780|3690|3550|3600|3640|3630|3610|3600|3670|3670||3660|3580|3570|3610|3640|3600|||||3590|3490|3400|3470||3240|3190|3120|3130|3120|3050|3040|3000|3010|2970|2940|2960|2930|2940|2950|2950|2920|2930|2950|2990||2870|2820|2780|2740|2720|2650|2710|2740|2770|2750|2820|2880|2850|2860|2870|2910|2960|3000|3000|3010|2970|2980|3030|3020|2990|2980|2980|2970|2920|2920|2850|2870|2890||2940|2920|2900|2930|2910|3030|3010|3000|3030|3030|3010|3010|3030|3030||2980|3020|2990|2950|3020|3050|3040|3050|3030|3040|3050|3100|3070|3140|3140|3120|3110|3110|3110|3140|3190|3120|3250|3250|3230|3280|3260|3210|3200|3240|3210|3230|3140|3240|3220|3090|3130|3130|3110|3120|3230|3220|3250|3220||3250|3250|3270|3270|3250|3310|3300|3300|3250|3290|3260|3200|3130|3120|3170|3130|3140|3120|3120|3070|3070|3060|3050|3040|3120|3110|3120|3050|3020|2960|3030|2980|3070|3040|3060|3010|2950|3010|3050|3060|3050|3080|3080|3070|3120|3080|3110|3000|2930|2900|||2990|3030||3040|3040|3070|3030|3030|3050|3060|3050|3040|3020|3060|3070|3050|3080
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1152|1148|1146|1135|1134||1120|1094|1126|1106|1077|1088|1100|1077|1072|1061|1069|1065|1063|1065|1048|1033|1084|1039|1054|1073|1052|1052|1048|1026|1047|1037||992|1031|1030|1011|1035|1038|1030|1033|1025|1042|1017|963|978|998|1013|996|982|993|991||976|966|942|946|967|978|||||945|926|915|913||926|916|911|915|930|907|921|910|909|926|923|926|917|913|932|931|917|907|925|937||928|911|910|910|887|877|876|884|880|882|895|918|911|905|912|889|882|895|889|902|884|870|880|860|868|864|862|848|840|824|811|830|833||824|820|825|834|838|837|822|825|827|829|824|832|830|822||817|804|787|799|799|797|787|797|793|800|812|824|819|827|828|817|817|817|823|824|818|809|805|793|789|792|785|774|763|756|742|752|755|757|753|741|737|733|737|744|761|759|757|755||749|764|755|759|759|758|764|777|761|754|722|724|707|706|724|709|711|708|711|705|695|690|694|685|698|700|704|683|673|665|690|690|703|712|723|725|721|731|737|737|735|748|756|750|768|772|764|777|787|790|||802|796||806|811|810|804|804|809|806|806|798|788|814|801|795|802
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|112|115|115|112|113||111|108|112|111|110|113|112|112|112|112|111|107|105|106|106|105|108|105|108|108|109|105|107|110|113|114||112|108|106|105|106|107|106|99|98|101|100|96|98|100|102|101|99|103|106||104|102|100|103|105|106|||||104|96|92|89||91|90|87|85|85|85|87|79|78|78|78|78|75|75|75|75|73|74|76|76||75|71|71|70|70|71|71|71|71|70|71|72|72|72|72|74|72|73|74|77|78|77|80|74|72|71|70|70|70|71|71|71|71||72|71|75|80|77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|930|916|920|929|910||891|896|916|900|879|900|900|904|920|882|884|880|862|880|883|868|878|853|856|860|843|833|834|839|845|855||853|856|868|861|825|821|822|823|835|858|859|830|876|910|815|794|778|795|797||787|774|761|768|765|755|||||731|727|721|710||701|690|680|675|682|689|676|677|681|696|690|695|696|685|684|677|680|667|663|675||663|655|659|662|652|641|640|645|656|663|668|687|633|644|639|639|629|633|630|642|632|632|632|629|634|635|640|639|638|625|617|626|635||638|635|639|635|655|667|659|673|663|662|653|667|675|670||686|671|671|659|669|664|663|662|668|675|666|655|662|667|662|653|664|677|681|688|690|676|684|685|683|695|700|687|694|647|634|640|642|650|655|648|634|624|634|637|653|651|654|648||645|649|645|659|655|658|648|646|635|650|629|625|615|619|629|617|622|612|614|616|615|607|613|606|615|611|602|588|571|555|560|561|569|567|575|583|575|585|591|586|598|607|623|631|646|644|629|606|612|604|||614|610||617|614|615|605|607|615|610|619|609|608|611|604|600|609
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1333|1359|1362|1355|1362||1344|1351|1320|1326|1310|1380|1395|1289|1269|1258|1276|1271|1235|1203|1235|1215|1197|1192|1186|1174|1185|1176|1171|1173|1191|1210||1169|1139|1138|1100|1130|1149|1148|1144|1140|1156|1169|1101|1088|1090|1089|1072|1096|1085|1099||1049|1018|999|1000|1012|993|||||976|990|994|992||974|972|958|970|974|974|980|993|1003|991|1004|1020|1020|1016|1019|1018|1011|1017|1015|1013||1016|1000|998|1000|996|996|990|970|976|976|978|973|980|976|974|962|961|959|980|950|928|932|931|912|923|934|920|925|918|940|937|938|969||976|954|980|996|1007|997|965|975|969|955|945|950|952|955||958|952|938|918|924|938|941|925|944|945|961|965|954|960|967|959|960|973|971|963|973|966|975|947|934|903|934|950|943|949|950|967|964|967|969|938|936|925|940|941|955|948|937|941||944|946|956|954|938|966|984|987|978|1002|938|905|899|901|899|911|900|892|906|906|889|890|884|896|905|899|884|870|868|873|865|865|848|860|884|879|893|885|892|893|901|911|935|900|930|985|995|1004|985|987|||999|1013||1020|1020|991|992|997|993|999|1009|999|1001|1011|990|970|976
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4190|4210|4250|4275|4290||4265|4210|4215|4215|4080|4155|4185|4290|4275|4230|4260|4335|4325|4500|4450|4460|4490|4445|4450|4450|4400|4330|4340|4345|4385|4520||4385|4400|4435|4250|4365|4420|4405|4440|4390|4530|4505|4375|4455|4505|4500|4470|4470|4505|4530||4525|4410|4350|4465|4550|4575|||||4385|4395|4345|4365||4375|4255|4180|4130|4185|4165|4225|4275|4275|4190|4090|4100|4030|3965|4015|4025|3980|4000|4030|4110||4120|4085|4085|4085|3995|3845|3780|3790|3825|3910|3940|3995|3950|3990|3960|3925|3880|3885|3885|3930|3875|3875|3985|3925|4015|4055|3985|3955|3875|3915|3900|3785|3865||3850|3730|3910|3755|3705|4405|4395|4315|4330|4375|4410|4425|4470|4470||4475|4395|4370|4335|4400|4450|4395|4345|4375|4385|4355|4450|4360|4445|4495|4470|4475|4505|4575|4670|4725|4700|4700|4655|4630|4700|4840|4845|4815|4770|4610|4765|4725|4780|4665|4645|4630|4620|4650|4800|4815|4725|4780|4810||4695|4770|4830|4880|4865|4860|4870|4855|4820|4840|4710|4670|4620|4625|4715|4695|4770|4695|4655|4580|4585|4555|4575|4530|4590|4590|4600|4450|4310|4265|4355|4335|4525|4330|4270|4225|4190|4275|4215|4185|4200|4200|4370|4370|4405|4440|4340|4285|4345|4380|||4465|4535||4490|4545|4575|4525|4565|4640|4650|4570|4515|4510|4525|4435|4415|4535
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|242|242|249|248|256||251|251|257|263|260|262|249|244|248|250|251|254|250|250|251|251|256|246|253|266|258|256|251|263|272|278||271|275|280|268|261|254|243|235|229|236|233|219|226|230|233|226|222|224|225||226|216|211|215|220|220|||||212|214|205|206||214|207|199|193|191|183|188|185|185|186|185|188|186|187|190|191|188|191|193|195||188|185|186|182|175|168|167|167|168|169|173|176|174|176|178|174|172|172|174|174|170|169|176|172|179|176|175|173|168|161|157|158|160||157|157|158|159|158|162|157|157|160|166|168|173|175|173||172|166|162|165|160|156|149|151|154|151|155|163|166|171|173|169|171|175|175|176|173|164|168|167|165|166|163|163|153|155|153|153|155|153|164|152|147|150|150|150|159|159|157|163||164|168|169|170|172|176|178|179|179|181|177|176|174|176|181|177|181|178|176|178|175|170|170|168|171|173|174|166|162|164|173|172|175|173|175|179|178|182|182|180|181|179|180|181|185|188|187|187|190|187|||195|198||202|202|204|200|204|205|209|208|207|205|210|202|201|209
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|184|185|185|190|190||189|191|192|192|195|196|194|193|194|193|190|191|190|192|196|181|185|181|180|183|184|182|185|185|192|199||195|196|191|183|184|184|183|184|181|187|183|177|183|189|189|187|181|189|189||183|181|178|180|185|182|||||178|170|165|166||170|172|168|162|165|164|162|159|152|150|148|146|146|147|147|145|142|148|151|151||148|151|153|152|149|141|142|147|149|151|153|160|160|176|176|174|177|176|178|179|176|176|181|173|170|163|163|157|154|154|151|151|155||155|155|158|165|168|171|173|174|175|179|176|176|179|176||175|177|174|173|173|172|170|172|172|173|175|177|177|181|183|183|181|185|188|186|182|180|180|179|180|184|186|178|176|173|180|177|181|184|186|184|178|183|185|190|197|197|196|201||200|204|208|211|208|215|214|213|214|220|215|212|208|215|216|208|208|206|206|206|203|201|203|203|209|210|215|210|214|212|218|215|221|217|219|219|216|217|221|219|219|220|232|244|249|251|254|257|258|257|||260|262||264|265|266|267|264|264|265|267|265|263|265|264|264|267
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2062.5|2100|2107.5|2125|2110||2090|2090|2100|2100|2137.5|2162.5|2150|2125|2192.5|2157.5|2157.5|2130|2090|2110|2170|2172.5|2147.5|2152.5|2155|2130|2140|2070|2097.5|2097.5|2072.5|2075||2025|1965|1955|1947.5|1950|1915|1890|1880|1860|1882.5|1870|1867.5|1872.5|1900|1905|1902.5|1880|1897.5|1880||1867.5|1842.5|1852.5|1852.5|1865|1847.5|||||1815|1810|1812.5|1817.5||1827.5|1825|1807.5|1805|1812.5|1800|1837.5|1837.5|1815|1812.5|1825|1825|1810|1820|1837.5|1880|1877.5|1870|1845|1842.5||1847.5|1875|1840|1832.5|1807.5|1842.5|1825|1832.5|1855|1810|1802.5|1807.5|1785|1802.5|1820|1810|1810|1822.5|1840|1882.5|1880|1895|1932.5|1925|1940|1920|1922.5|1875|1905|1890|1882.5|1912.5|1927.5||1927.5|1920|1935|1897.5|1842.5|1887.5|1880|1865|1907.5|1915|1922.5|1882.5|1817.5|1817.5||1792.5|1777.5|1787.5|1782.5|1797.5|1800|1787.5|1795|1807.5|1802.5|1820|1842.5|1845|1865|1890|1877.5|1887.5|1897.5|1897.5|1897.5|1915|1920|1900|1867.5|1865|1850|1847.5|1867.5|1865|1830|1825|1830|1812.5|1822.5|1800|1792.5|1790|1785|1825|1815|1842.5|1847.5|1857.5|1845||1842.5|1875|1862.5|1880|1862.5|1880|1900|1887.5|1865|1830|1845|1822.5|1785|1752.5|1782.5|1777.5|1765|1717.5|1692.5|1695|1675|1670|1652.5|1665|1662.5|1657.5|1652.5|1647.5|1667.5|1657.5|1682.5|1680|1700|1715|1695|1687.5|1700|1705|1705|1725|1750|1755|1787.5|1762.5|1757.5|1762.5|1780|1772.5|1775|1767.5|||1802.5|1807.5||1820|1825|1827.5|1815|1840|1835|1835|1830|1830|1810|1810|1812.5|1810|1827.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1417|1440|1459|1476|1474||1464|1463|1479|1450|1446|1497|1501|1471|1505|1491|1476|1460|1413|1403|1390|1378|1387|1372|1377|1371|1372|1346|1346|1361|1368|1325||1364|1306|1287|1263|1281|1300|1298|1287|1293|1300|1278|1237|1216|1245|1245|1220|1222|1205|1236||1223|1193|1145|1170|1170|1153|||||1164|1160|1170|1151||1148|1102|1100|1100|1115|1125|1130|1110|1109|1134|1110|1098|1080|1068|1079|1070|1042|1083|1060|1068||1059|1052|1017|1005|989|995|989|996|1006|1043|1045|1076|1043|1048|1050|1045|1039|1055|1046|1057|1050|1032|1041|1013|1032|1042|1041|1007|984|1005|1020|1040|1059||1046|1032|1055|1102|1144|1144|1130|1100|1118|1111|1094|1087|1092|1078||1086|1090|1079|1073|1073|1074|1051|1055|1066|1081|1082|1088|1092|1115|1110|1105|1110|1114|1127|1121|1123|1140|1167|1162|1150|1165|1164|1202|1192|1199|1198|1205|1195|1226|1246|1250|1225|1236|1218|1213|1246|1247|1231|1250||1237|1216|1191|1209|1189|1207|1202|1206|1198|1204|1186|1176|1146|1142|1161|1133|1136|1110|1107|1117|1101|1075|1095|1112|1120|1132|1148|1140|1102|1103|1125|1128|1131|1124|1135|1149|1130|1141|1140|1123|1139|1138|1159|1157|1185|1190|1186|1195|1210|1213|||1245|1243||1250|1283|1285|1260|1280|1297|1328|1327|1311|1303|1303|1295|1292|1306
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|251|254|258|263|270||260|262|251|249|248|253|244|236|234|234|231|238|233|233|232|227|227|221|219|226|220|219|219|219|221|224||227|226|220|212|215|219|213|212|206|215|214|205|212|220|225|219|215|222|217||215|206|203|203|206|208|||||201|200|188|189||191|187|189|188|184|177|172|168|167|171|172|171|166|169|175|176|173|177|172|176||172|167|163|165|158|153|150|153|153|149|149|152|155|159|160|155|149|147|147|150|148|148|154|150|152|155|155|153|144|146|142|141|149||152|147|144|139|135|141|140|141|147|152|151|158|152|146||145|137|138|139|139|148|152|157|158|160|158|164|166|171|172|169|173|173|175|178|173|170|172|171|174|176|179|177|169|169|169|170|170|171|176|170|161|166|170|176|184|177|178|184||186|198|202|207|210|208|208|211|210|214|208|209|206|209|213|211|220|219|217|218|213|208|210|208|207|209|208|203|195|192|207|206|211|206|206|208|205|211|206|200|206|203|199|199|203|208|212|219|225|224|||232|236||235|231|235|234|241|239|233|232|232|233|240|240|242|250
04667|946274|/equities/nipro-corp|TOPIX500|886|885|895|900|868||845|841|835|827|838|840|805|804|800|799|802|785|762|735|725|722|724|708|711|706|681|661|675|681|695|701||689|693|677|678|679|677|675|675|672|680|672|663|671|685|679|672|654|655|631||629|618|615|619|620|625|||||617|610|606|616||617|610|600|602|602|598|599|599|584|583|588|600|596|604|603|613|606|618|623|618||559|559|560|552|543|533|525|518|552|556|549|556|564|566|560|547|535|543|548|544|539|533|544|543|548|550|545|530|525|510|500|502|510||500|495|511|523|501|503|493|494|504|494|494|493|485|486||479|470|460|462|456|460|451|460|464|470|467|475|464|482|481|480|482|484|474|484|473|465|466|458|452|441|433|435|422|426|428|430|435|429|426|424|426|435|433|446|459|465|472|476||468|480|482|482|478|493|493|505|506|510|498|491|480|484|500|470|471|472|460|453|447|450|448|445|451|456|465|443|425|422|445|437|445|448|456|459|461|474|480|480|485|488|488|491|508|520|517|521|526|528|||542|546||553|545|546|547|552|556|567|569|571|571|577|580|573|590
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1915|1945|1985|2000|1975||1960|1980|1940|1945|1965|1975|1935|1920|1910|1880|1900|1875|1855|1830|1845|1850|1860|1845|1850|1850|1840|1815|1830|1830|1835|1845||1815|1850|1825|1840|1860|1860|1840|1830|1825|1810|1790|1765|1775|1775|1785|1765|1755|1745|1760||1735|1725|1730|1725|1720|1725|||||1735|1730|1710|1725||1730|1715|1685|1690|1700|1690|1715|1735|1730|1735|1725|1720|1725|1710|1730|1735|1740|1750|1755|1750||1745|1715|1710|1690|1680|1665|1665|1675|1680|1675|1685|1715|1705|1690|1700|1695|1685|1690|1685|1700|1700|1695|1715|1705|1695|1700|1690|1680|1685|1680|1670|1670|1685||1685|1675|1685|1690|1690|1730|1700|1685|1685|1720|1685|1685|1680|1680||1695|1685|1665|1670|1665|1675|1665|1665|1675|1665|1680|1690|1710|1735|1750|1740|1755|1760|1745|1755|1755|1755|1750|1720|1720|1720|1710|1710|1680|1670|1675|1685|1700|1710|1720|1715|1700|1700|1710|1715|1745|1740|1770|1770||1760|1770|1755|1760|1740|1745|1775|1785|1765|1785|1745|1725|1685|1700|1690|1690|1675|1660|1655|1660|1670|1675|1665|1660|1675|1655|1660|1655|1615|1600|1570|1675|1715|1715|1730|1720|1745|1755|1770|1750|1745|1805|1855|1855|1845|1870|1850|1870|1890|1865|||1890|1870||1895|1880|1860|1860|1880|1885|1920|1915|1885|1885|1870|1875|1865|1880
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|805|825|825|825|825||820|830|825|840|830|845|840|830|845|845|850|855|825|835|805|815|830|825|840|835|820|765|795|790|830|850||855|835|845|845|855|860|865|850|850|885|885|825|880|900|900|890|905|925|945||945|930|900|940|915|925|||||905|925|905|890||910|900|860|810|830|765|775|760|765|770|720|725|720|735|770|685|680|695|685|700||685|675|695|675|650|615|595|590|595|585|605|610|615|620|620|620|630|630|620|630|625|605|620|600|615|610|620|605|590|595|595|590|610||580|575|570|580|585|610|605|600|590|610|615|630|600|600||575|565|560|575|580|590|585|605|605|605|615|620|625|635|640|625|640|650|660|655|660|660|655|640|660|635|615|625|635|640|640|655|685|660|690|670|645|600|605|615|660|685|700|710||685|715|715|725|735|745|765|780|760|760|725|755|705|720|710|660|680|675|680|680|675|680|695|675|660|650|605|585|560|575|615|605|625|615|635|665|645|675|690|650|660|680|670|655|685|735|790|840|815|795|||815|850||895|890|870|875|890|885|895|885|885|900|875|875|855|900
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1157|1171|1191|1170|1165||1185|1168|1175|1172|1167|1188|1187|1186|1178|1178|1194|1185|1168|1175|1148|1131|1190|1137|1157|1200|1152|1146|1133|1136|1157|1193||1115|1169|1160|1124|1129|1110|1092|1087|1081|1099|1067|1026|1052|1075|1117|1074|1055|1087|1102||1098|1060|1036|1050|1059|1054|||||1012|1010|997|986||987|993|965|960|974|975|970|950|946|977|972|987|981|986|999|993|989|984|998|1008||980|946|948|940|895|900|874|888|883|879|904|920|915|923|929|895|903|932|935|945|933|932|940|925|942|922|928|906|894|879|860|885|893||887|877|850|852|866|865|866|896|906|905|919|934|950|944||936|929|904|904|906|916|909|880|863|866|882|895|894|912|925|918|924|926|935|943|919|915|918|903|881|884|884|883|872|868|837|838|828|802|813|799|786|781|784|800|823|799|806|799||783|797|791|791|792|795|792|788|768|777|745|750|728|731|750|737|732|730|725|725|705|695|688|675|682|688|688|659|636|628|660|657|672|654|667|679|683|704|700|702|702|700|703|688|701|708|697|705|711|704|||720|720||728|741|741|731|730|733|758|744|734|724|748|734|722|742
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04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|454|452|460|464|459||458|463|471|472|476|495|486|475|482|493|487|485|480|472|461|455|469|460|465|470|462|455|461|469|481|479||472|462|464|460|470|473|475|455|454|473|464|445|457|462|467|479|488|507|526||523|503|479|487|496|493|||||485|490|490|485||477|474|459|444|446|418|415|407|412|408|407|405|402|397|396|394|389|385|377|383||377|378|386|380|375|364|341|328|326|330|338|343|340|343|354|351|356|358|358|363|354|352|365|360|357|363|359|356|352|347|346|352|352||360|358|356|356|355|357|351|347|348|350|346|340|340|336||339|337|333|330|327|336|334|339|341|341|342|344|345|348|353|346|346|350|355|356|353|347|351|358|360|363|362|363|354|353|345|351|354|351|349|340|339|340|343|345|354|357|362|356||357|360|359|359|352|351|355|355|350|352|345|343|325|324|330|323|329|325|328|329|327|325|323|314|319|319|315|312|301|295|306|300|302|302|312|312|307|314|314|312|311|309|317|315|322|322|323|330|334|334|||341|338||348|349|347|344|349|352|358|365|363|360|351|348|351|353
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2141|2151|2168|2190|2150||2106|2070|2079|2092|2078|2083|2078|2074|2065|2060|2034|2010|1983|1957|1979|1980|1997|1951|1961|1934|1949|1910|1957|1969|1980|1964||1980|1986|2000|1965|1988|1997|1979|1923|1955|1932|1895|1820|1818|1843|1870|1869|1830|1782|1808||1795|1766|1780|1758|1772|1786|||||1720|1720|1703|1691||1739|1740|1714|1708|1725|1745|1724|1728|1747|1770|1791|1807|1817|1820|1812|1850|1733|1731|1710|1763||1768|1764|1769|1764|1709|1635|1608|1600|1595|1600|1607|1640|1639|1660|1718|1655|1642|1640|1634|1638|1624|1629|1632|1611|1626|1641|1615|1609|1596|1609|1610|1627|1641||1633|1616|1617|1624|1628|1641|1645|1637|1643|1650|1650|1620|1629|1632||1648|1634|1625|1617|1613|1620|1596|1600|1622|1647|1648|1663|1677|1690|1694|1660|1669|1676|1659|1665|1644|1633|1635|1624|1618|1623|1632|1625|1615|1612|1583|1586|1575|1600|1615|1615|1589|1580|1565|1570|1587|1600|1576|1575||1563|1566|1570|1570|1543|1527|1520|1529|1520|1540|1502|1500|1476|1492|1478|1472|1485|1472|1480|1485|1476|1480|1489|1489|1498|1498|1520|1540|1495|1484|1510|1506|1512|1514|1520|1536|1529|1531|1539|1540|1558|1575|1595|1595|1612|1640|1608|1633|1662|1664|||1673|1692||1673|1665|1628|1572|1590|1597|1597|1597|1585|1582|1599|1587|1581|1606
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2372|2372|2388|2398|2400||2360|2282|2248|2238|2242|2266|2224|2250|2148|2150|2100|1968|1940|1926|1916|1918|1950|1900|1930|1904|1862|1836|1838|1852|1874|1854||1812|1854|1834|1838|1840|1834|1844|1836|1818|1848|1816|1776|1780|1808|1834|1808|1820|1834|1822||1824|1830|1832|1814|1844|1848|||||1824|1800|1774|1772||1750|1718|1682|1684|1680|1648|1674|1680|1672|1676|1682|1680|1666|1668|1690|1688|1672|1666|1654|1658||1664|1660|1666|1648|1646|1630|1622|1654|1656|1658|1678|1692|1680|1684|1690|1690|1666|1682|1676|1678|1662|1656|1680|1666|1670|1660|1650|1642|1644|1640|1618|1622|1640||1638|1620|1620|1630|1630|1664|1652|1634|1650|1652|1632|1626|1648|1644||1672|1668|1640|1630|1638|1632|1632|1644|1654|1664|1674|1680|1674|1686|1678|1672|1668|1660|1654|1640|1646|1668|1646|1614|1616|1622|1614|1614|1598|1596|1592|1606|1598|1610|1596|1574|1568|1562|1558|1530|1576|1592|1596|1592||1592|1590|1586|1594|1564|1578|1582|1598|1576|1588|1568|1534|1504|1484|1494|1508|1492|1472|1464|1476|1470|1468|1468|1460|1470|1472|1462|1458|1440|1414|1414|1400|1406|1414|1414|1420|1408|1422|1428|1420|1436|1446|1464|1462|1456|1486|1484|1490|1502|1462|||1500|1476||1502|1488|1474|1470|1484|1488|1520|1522|1492|1476|1484|1502|1500|1516
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04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|4150|4170|4275|4205|4315||4185|4160|4100|4105|4160|4220|4215|4135|4005|3945|3975|3930|3895|3915|3920|3875|3945|3905|3925|3890|3740|3720|3755|3820|3880|3825||3825|3820|3825|3790|3845|3815|3750|3715|3750|3800|3755|3670|3645|3700|3740|3710|3740|3755|3740||3700|3675|3660|3640|3655|3680|||||3590|3605|3585|3650||3485|3490|3490|3490|3510|3560|3570|3580|3555|3535|3545|3535|3500|3445|3470|3485|3435|3400|3400|3425||3475|3475|3450|3420|3410|3320|3290|3290|3340|3360|3380|3465|3500|3465|3580|3560|3505|3550|3590|3650|3580|3530|3605|3540|3605|3625|3610|3525|3590|3630|3640|3730|3880||3955|3895|3930|3960|4000|3985|3905|3845|3820|3800|3790|3780|3765|3770||3850|3780|3700|3730|3715|3715|3645|3645|3735|3780|3780|3775|3750|3805|3795|3770|3800|3745|3725|3735|3690|3730|3695|3580|3580|3640|3655|3675|3645|3630|3525|3525|3505|3450|3450|3385|3350|3335|3390|3370|3420|3410|3390|3420||3415|3390|3395|3390|3375|3410|3430|3400|3400|3385|3280|3195|3100|3055|3040|3035|3015|3005|2993|2985|2949|2940|2902|2888|2932|2904|2816|2825|2811|2780|2800|2811|2834|2860|3000|3000|2980|3010|2987|2972|2985|3020|2986|3000|3015|3010|3030|3055|3085|3030|||3100|3090||3145|3140|3120|3100|3115|3130|3110|3140|3100|3080|3055|3060|3040|3035
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|3867.5|3885|3897.5|3927.5|3875||3780|3762.5|3745|3642.5|3717.5|3750|3750|3800|3747.5|3597.5|3555|3487.5|3437.5|3367.5|3442.5|3315|3345|3242.5|3247.5|3207.5|3125|3107.5|3077.5|3100|3122.5|3107.5||3122.5|3137.5|3125|3135|3152.5|3065|3022.5|2970|2962.5|2940|2870|2832.5|2792.5|2832.5|2850|2805|2760|2760|2737.5||2725|2720|2705|2662.5|2630|2645|||||2615|2622.5|2647.5|2652.5||2640|2645|2582.5|2585|2587.5|2575|2625|2625|2637.5|2647.5|2652.5|2670|2662.5|2650|2667.5|2667.5|2667.5|2630|2612.5|2600||2645|2662.5|2645|2595|2672.5|2700|2672.5|2632.5|2680|2645|2667.5|2707.5|2687.5|2735|2742.5|2725|2720|2792.5|2730|2747.5|2712.5|2690|2657.5|2622.5|2620|2620|2602.5|2570|2582.5|2580|2607.5|2615|2585||2582.5|2580|2557.5|2565|2567.5|2585|2570|2555|2575|2550|2537.5|2500|2455|2522.5||2612.5|2617.5|2607.5|2585|2582.5|2605|2580|2565|2612.5|2635|2607.5|2557.5|2557.5|2525|2517.5|2515|2497.5|2495|2497.5|2465|2485|2492.5|2497.5|2485|2472.5|2472.5|2465|2490|2492.5|2492.5|2437.5|2430|2412.5|2375|2355|2375|2377.5|2355|2382.5|2372.5|2350|2362.5|2322.5|2302.5||2312.5|2295|2277.5|2287.5|2260|2255|2265|2275|2262.5|2275|2267.5|2247.5|2212.5|2187.5|2170|2195|2200|2167.5|2155|2157.5|2145|2140|2130|2135|2167.5|2167.5|2125|2122.5|2097.5|2110|2132.5|2105|2090|2107.5|2115|2087.5|2085|2122.5|2122.5|2112.5|2140|2190|2190|2210|2227.5|2245|2257.5|2277.5|2285|2267.5|||2252.5|2217.5||2220|2227.5|2222.5|2222.5|2240|2237.5|2235|2235|2220|2222.5|2215|2207.5|2182.5|2200
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04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2020|2030|2040|2050|2050||1965|1980|1925|1915|1930|1935|1940|1950|1900|1840|1865|1835|1820|1790|1800|1800|1810|1790|1815|1745|1725|1685|1655|1665|1685|1685||1690|1690|1670|1685|1695|1705|1680|1680|1675|1690|1665|1650|1665|1670|1660|1665|1670|1655|1625||1610|1595|1605|1590|1595|1580|||||1580|1590|1595|1610||1610|1600|1600|1625|1620|1600|1630|1630|1615|1610|1605|1615|1615|1610|1620|1630|1620|1635|1650|1655||1660|1655|1635|1595|1615|1610|1610|1605|1620|1640|1655|1640|1600|1625|1630|1650|1630|1640|1640|1660|1630|1640|1675|1690|1685|1695|1665|1665|1675|1685|1650|1650|1705||1720|1735|1740|1740|1725|1725|1725|1705|1715|1720|1685|1700|1715|1705||1720|1700|1685|1680|1690|1675|1690|1670|1690|1710|1695|1685|1675|1715|1715|1705|1710|1705|1705|1705|1695|1690|1710|1680|1670|1695|1690|1685|1650|1640|1630|1625|1615|1595|1605|1590|1600|1600|1615|1630|1655|1665|1650|1675||1690|1695|1695|1690|1675|1670|1685|1695|1670|1690|1635|1640|1610|1580|1610|1605|1590|1550|1540|1550|1530|1540|1525|1530|1550|1560|1525|1545|1540|1515|1525|1540|1535|1555|1555|1550|1540|1530|1570|1545|1555|1590|1595|1610|1610|1605|1585|1610|1620|1575|||1615|1610||1605|1630|1620|1590|1620|1635|1635|1645|1635|1615|1605|1625|1625|1640
04698|946191|/equities/osg-corp|TOPIX500|1306|1266|1309|1318|1297||1312|1271|1303|1320|1319|1331|1301|1266|1274|1273|1271|1271|1240|1255|1241|1270|1243|1207|1242|1270|1240|1240|1249|1268|1264|1267||1231|1235|1217|1201|1212|1200|1189|1183|1167|1172|1147|1075|1085|1117|1131|1131|1128|1150|1146||1201|1199|1190|1229|1236|1228|||||1195|1185|1174|1179||1192|1184|1147|1172|1172|1168|1168|1147|1136|1135|1130|1129|1114|1103|1117|1114|1095|1096|1110|1100||1063|1038|1025|1029|981|952|964|975|996|991|1007|1022|1025|1033|1044|1046|1045|1063|1051|1078|1088|1080|1099|1080|1086|1091|1080|1080|1048|1045|1045|1051|1075||1068|1053|1069|1049|1084|1085|1088|1101|1110|1117|1115|1123|1155|1130||1110|1074|1050|1055|1081|1071|1057|1082|1102|1113|1107|1146|1159|1174|1153|1131|1145|1159|1170|1177|1161|1149|1146|1116|1097|1103|1104|1090|1048|1050|1029|1051|1070|1070|1074|1052|1036|1065|1063|1070|1101|1097|1090|1108||1092|1145|1130|1161|1206|1191|1189|1190|1151|1151|1132|1116|1117|1116|1140|1131|1159|1184|1180|1139|1130|1115|1131|1110|1124|1110|1084|1068|1038|1060|1121|1109|1127|1089|1098|1108|1107|1135|1132|1123|1122|1143|1149|1160|1179|1180|1153|1194|1202|1202|||1250|1269||1301|1315|1309|1288|1322|1300|1309|1291|1272|1276|1275|1240|1188|1224
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1666.7|1691.7|1706.7|1718.3|1715||1723.3|1735|1730|1708.3|1685|1701.7|1668.3|1653.3|1650|1590|1568.3|1586.7|1573.3|1516.7|1511.7|1515|1536.7|1456.7|1423.3|1421.7|1406.7|1376.7|1363.3|1403.3|1415|1408.3||1428.3|1408.3|1360|1333.3|1341.7|1241.7|1245|1253.3|1266.7|1266.7|1261.7|1236.7|1228.3|1200|1220|1218.3|1196.7|1171.7|1171.7||1175|1145|1125|1123.3|1138.3|1111.7|||||1096.7|1096.7|1113.3|1151.7||1116.7|1098.3|1096.7|1083.3|1090|1083.3|1090|1105|1095|1096.7|1106.7|1113.3|1093.3|1091.7|1095|1088.3|1083.3|1090|1073.3|1098.3||1103.3|1103.3|1085|1068.3|1056.7|1068.3|1050|1055|1053.3|1036.7|1051.7|1071.7|1078.3|1078.3|1110|1093.3|1086.7|1098.3|1103.3|1105|1105|1100|1118.3|1101.7|1100|1111.7|1091.7|1108.3|1091.7|1115|1113.3|1125|1133.3||1143.3|1135|1138.3|1140|1163.3|1168.3|1153.3|1123.3|1118.3|1110|1101.7|1095|1096.7|1133.3||1160|1153.3|1141.7|1133.3|1145|1153.3|1136.7|1131.7|1143.3|1145|1155|1175|1150|1170|1183.3|1155|1170|1180|1161.7|1155|1151.7|1156.7|1150|1141.7|1146.7|1143.3|1150|1201.7|1185|1180|1165|1156.7|1150|1158.3|1155|1140|1125|1118.3|1133.3|1131.7|1158.3|1156.7|1158.3|1141.7||1150|1161.7|1141.7|1171.7|1136.7|1141.7|1145|1173.3|1141.7|1148.3|1118.3|1101.7|1073.3|1066.7|1083.3|1076.7|1091.7|1086.7|1070|1058.3|1035|1048.3|1041.7|1025|1033.3|1030|1010|1015|1018.3|1006.7|1026.7|1031.7|1030|1026.7|1036.7|1033.3|1030|1053.3|1058.3|1053.3|1068.3|1098.3|1095|1103.3|1126.7|1130|1125|1123.3|1128.3|1116.7|||1131.7|1088.3||1111.7|1083.3|1058.3|1036.7|1051.7|1065|1046.7|1041.7|1018.3|1038.3|1053.3|1050|1036.7|1048.3
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|3235|3205|3250|3195|3215||3185|3185|3225|3195|3255|3220|3180|3160|3100|3095|3060|3000|2985|2925|2935|2930|2994|2959|2969|2949|2928|2910|2964|2989|2961|2930||2939|2975|2948|2892|2935|2900|2953|2950|2868|2862|2788|2728|2681|2712|2713|2712|2695|2640|2628||2590|2534|2520|2490|2478|2455|||||2445|2423|2430|2449||2449|2433|2428|2417|2433|2416|2453|2465|2457|2459|2433|2460|2434|2450|2450|2440|2439|2444|2440|2429||2449|2435|2430|2405|2409|2433|2410|2423|2430|2441|2444|2467|2475|2486|2490|2468|2420|2456|2435|2442|2434|2405|2422|2416|2408|2444|2432|2420|2399|2415|2409|2388|2395||2426|2411|2413|2438|2400|2430|2397|2387|2404|2394|2342|2332|2350|2361||2373|2399|2378|2370|2361|2379|2365|2341|2368|2388|2395|2404|2407|2390|2436|2449|2424|2421|2419|2433|2467|2444|2437|2420|2429|2437|2430|2426|2433|2416|2399|2408|2377|2401|2366|2449|2471|2464|2469|2455|2492|2493|2493|2449||2456|2492|2500|2499|2432|2447|2481|2480|2447|2445|2399|2374|2377|2351|2390|2375|2357|2364|2357|2383|2402|2461|2442|2421|2438|2450|2443|2453|2470|2421|2447|2384|2390|2376|2394|2389|2362|2373|2335|2337|2346|2460|2400|2358|2400|2426|2392|2419|2450|2433|||2448|2413||2413|2450|2450|2404|2399|2375|2376|2394|2399|2360|2346|2368|2352|2345
04701|951826|/equities/outsourcing-inc|TOPIX500|125|125|125.6|122.6|117||117.8|119.6|121.8|118.4|123|130.6|135|130.8|128|130|126.6|130|118.8|118|113|109|109.2|104|104|105.8|100.2|93.8|90.6|94|96|90||90.2|89.8|91.6|91.4|91.6|85.2|79.8|77|76|73.8|73.6|72.2|73|73.8|72.6|73.4|72.2|74|75.2||74.6|74.2|73.4|73.8|72|71.2|||||70.6|71.2|71|74.6||74.8|74.8|75.4|75.8|75.2|75.2|75|76|76|76.8|76.6|76.6|75.6|75.2|73.4|68.8|71|69|70.2|68.8||67|66.4|66.6|65.6|65.2|65|65.4|65.8|68|69|70|71.2|71.8|70.8|68.2|67.8|68.6|69.4|68.2|67.8|68.2|68.2|68.6|68.2|68|68|68.6|68.4|68.2|68|68|72|73.8||74.6|75.6|76|76.6|75|74.8|77|73|73.2|73|74.6|74.4|75.6|75.6||74.6|72|71.4|70.4|69.8|69.6|69.4|69.4|69.6|69.4|65.2|67.6|68.4|71.8|68.4|64|64.8|61.8|61.8|61.4|60.4|58.8|58.8|59|59|59.4|59.4|59.2|59.4|59|60|60|60|60.8|59.2|59.2|58.2|60|58|61|61.2|61.8|61.6|60.6||60.2|60.2|60.6|60.6|61|61|61.6|62|60.8|61.2|60.2|59.4|59.4|59.6|62.2|60.8|60.6|60.4|61|60.8|60.6|61.4|61.8|62.4|63.8|63.8|62.6|63.4|62|59.6|58.6|58.4|58|57.6|58.8|59.6|59.2|61.2|61|60|57.6|60.6|58.6|59.8|64.8|64.6|60|61.2|62.2|63.6|||66.6|69||69.4|70.4|71|71.8|73.8|71.2|69.4|68|71.6|73|74.4|76.2|73.4|77.2
04702|952776|/equities/paltac-corp|TOPIX500|1204|1213|1207|1220|1225||1205|1201|1202|1191|1193|1215|1200|1174|1185|1196|1193|1190|1201|1199|1141|1134|1128|1121|1125|1129|1118|1115|1110|1127|1149|1157||1165|1150|1148|1128|1129|1140|1132|1125|1124|1135|1127|1131|1140|1112|1123|1117|1055|1063|1063||1070|1050|985|995|993|995|||||975|959|949|948||961|967|961|945|932|930|932|933|933|933|940|938|942|960|979|985|999|1003|987|1030||1060|1198|1200|1199|1185|1180|1166|1170|1165|1160|1157|1188|1189|1220|1200|1176|1172|1177|1163|1162|1141|1154|1168|1154|1157|1153|1132|1124|1148|1104|1105|1097|1153||1122|1102|1124|1128|1117|1184|1173|1166|1209|1137|1133|1140|1113|1111||1112|1104|1103|1108|1115|1114|1089|1104|1115|1113|1113|1123|1121|1153|1153|1151|1178|1190|1183|1191|1200|1198|1206|1187|1181|1191|1227|1218|1212|1202|1200|1138|1116|1127|1113|1121|1117|1100|1111|1112|1118|1125|1126|1129||1137|1150|1139|1095|1114|1140|1121|1119|1106|1114|1094|1078|1065|1057|1086|1060|1068|1078|1060|1049|1039|1032|1031|1019|1046|1044|1043|1026|1008|999|1027|1051|1023|1016|1046|1056|1074|1120|1056|1049|1072|1071|1102|1100|1136|1179|1157|1172|1198|1155|||1180|1183||1173|1183|1153|1151|1158|1179|1169|1165|1143|1125|1129|1111|1112|1128
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2067.5|1977.5|1952.5|1977.5|1935||1850|1837.5|1857.5|1810|1795|1810|1807.5|1787.5|1860|1850|1852.5|1827.5|1822.5|1860|1860|1845|1895|1840|1885|1870|1842.5|1822.5|1822.5|1805|1830|1910||1870|1800|1820|1825|1842.5|1832.5|1827.5|1812.5|1827.5|1835|1840|1790|1800|1797.5|1812.5|1782.5|1720|1687.5|1692.5||1662.5|1632.5|1645|1602.5|1612.5|1622.5|||||1562.5|1555|1565|1597.5||1550|1595|1585|1602.5|1630|1625|1645|1625|1602.5|1597.5|1600|1615|1592.5|1570|1590|1635|1610|1637.5|1620|1640||1632.5|1610|1605|1585|1585|1580|1580|1580|1617.5|1610|1615|1590|1570|1565|1595|1597.5|1567.5|1602.5|1605|1600|1557.5|1552.5|1545|1507.5|1520|1502.5|1460.5|1451.5|1425|1431.5|1474|1484|1505||1474|1457|1480.5|1497|1505|1512.5|1510|1490.5|1477|1456.5|1444|1431.5|1430|1452.5||1480|1460.5|1465|1455.5|1436|1442|1436.5|1430.5|1427.5|1429.5|1410|1433.5|1431.5|1449|1459|1448|1444|1443|1434.5|1390|1361|1391|1352.5|1316|1290|1326.5|1326|1310|1290|1289|1275.5|1292.5|1300.5|1309.5|1305|1342.5|1277.5|1288.5|1322.5|1342|1333|1345.5|1372.5|1340||1347.5|1357|1341|1350|1342|1374|1372|1367.5|1366|1379.5|1339.5|1344.5|1351.5|1356.5|1374.5|1392.5|1399|1402.5|1384|1373|1371|1385.5|1373|1373|1399|1405|1410|1420|1410.5|1395|1397|1368|1376|1355.5|1362|1379|1380.5|1375|1381.5|1376.5|1378.5|1398|1400.5|1413|1457.5|1470|1472.5|1437.5|1450|1475|||1481|1469||1466.5|1476.5|1479|1469|1479|1475|1490.5|1499|1449.5|1426.5|1425|1440|1436.5|1460
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|680|669|686|684|703||700|700|681|687|695|675|670|665|674|672|663|673|670|665|666|664|681|663|677|669|662|675|662|677|695|736||742|740|750|691|635|603|604|612|603|614|605|579|584|606|607|584|572|567|565||542|528|519|532|544|550|||||530|520|499|509||518|496|494|494|494|477|460|428|418|430|410|407|403|405|407|402|401|403|404|407||409|405|424|415|403|388|387|388|391|391|391|395|385|411|422|414|500|496|492|506|507|513|527|506|515|514|500|498|477|479|475|487|508||506|506|511|519|511|527|512|525|529|540|554|567|561|562||568|546|533|525|533|548|521|528|526|528|541|553|550|560|566|559|561|581|588|602|578|553|563|582|581|570|563|576|565|580|565|578|550|526|531|503|488|502|500|513|541|548|541|558||554|584|607|618|612|620|633|637|633|652|623|635|623|622|636|611|611|596|580|599|570|553|558|549|556|551|539|516|500|499|511|510|535|526|528|534|520|539|540|540|539|543|556|581|565|578|588|585|582|587|||610|626||630|634|644|628|638|642|640|649|640|642|672|658|658|700
04705|946160|/equities/park24-co-ltd|TOPIX500|1796|1788|1797|1799|1779||1763|1786|1760|1734|1770|1803|1805|1808|1815|1783|1795|1780|1724|1685|1710|1697|1720|1635|1563|1610|1638|1631|1631|1632|1654|1658||1621|1606|1621|1627|1647|1656|1624|1607|1602|1604|1594|1569|1550|1571|1577|1600|1538|1556|1501||1495|1499|1473|1412|1381|1389|||||1358|1346|1353|1352||1350|1317|1331|1346|1349|1327|1374|1372|1375|1381|1393|1377|1379|1360|1373|1411|1384|1372|1340|1362||1370|1379|1388|1368|1374|1404|1358|1341|1374|1333|1349|1371|1344|1358|1346|1363|1393|1395|1355|1420|1401|1384|1372|1357|1355|1350|1320|1292|1303|1302|1309|1323|1320||1295|1292|1280|1288|1279|1286|1269|1254|1245|1247|1237|1215|1205|1214||1247|1252|1254|1248|1260|1260|1252|1252|1290|1310|1265|1259|1260|1262|1275|1276|1260|1250|1230|1210|1236|1252|1255|1239|1225|1219|1247|1249|1248|1224|1219|1211|1191|1180|1163|1166|1150|1163|1164|1176|1203|1216|1219|1197||1187|1188|1180|1187|1172|1179|1185|1190|1178|1194|1157|1168|1140|1127|1131|1130|1137|1135|1111|1080|1062|1060|1080|1078|1075|1086|1054|1059|1032|1020|1015|1030|1041|1029|1038|1031|1059|1091|1104|1086|1095|1110|1133|1173|1147|1178|1133|1133|1134|1114|||1130|1106||1113|1124|1102|1107|1140|1125|1120|1122|1110|1110|1096|1095|1089|1094
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|238|235|241|245|243||242|240|239|236|234|241|237|236|243|241|241|241|240|237|226|225|228|225|223|223|226|214|220|217|226|241||238|233|228|228|232|235|232|224|226|229|231|221|230|237|236|237|239|246|249||251|254|243|241|237|240|||||236|242|240|235||239|237|232|216|215|204|210|205|209|217|214|212|215|213|211|208|201|207|196|198||195|199|197|197|196|186|174|176|177|179|183|188|187|192|192|191|194|189|190|195|183|184|186|183|183|184|179|179|181|179|177|180|185||187|185|185|187|187|183|181|182|182|184|185|186|189|185||184|179|179|181|180|180|180|182|180|180|181|188|185|187|190|186|186|185|184|186|185|183|182|189|190|186|185|192|185|190|192|196|199|191|200|192|183|183|181|195|204|202|205|210||200|198|201|204|209|211|212|219|219|224|214|209|195|198|199|185|182|183|178|181|179|180|183|172|173|172|173|167|164|164|173|171|180|175|184|189|187|194|191|196|198|201|199|197|209|218|213|220|221|223|||230|235||240|243|243|238|240|239|243|245|239|243|241|247|237|251
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|551.3|541.7|501.3|516.3|518.3||518.3|516.3|533.7|531.7|500.7|487|483.3|467.7|478|466.7|468|467.3|477.3|471.3|458.7|458.7|467.3|460|462.7|445.3|445.7|443.3|420.3|433.3|426.7|413.3||409|403.7|397.3|392|393|385|386.7|396.3|412.7|420|383.3|369.7|372.3|373.3|375|382|378|378.7|377.3||382|375.7|364.7|350.7|354.7|365.7|||||361|366.7|363.7|360||364|361|373.3|375.3|367|365.3|386.7|391.3|379.7|351.7|352|353.3|349|332.3|340|342.3|350|342|336.3|338.3||332|327.3|324.3|339|325.3|330|336.7|329.7|330|324.7|324|340.7|333.3|324.7|320|321.3|320.7|321.7|326.3|314.3|313|308.3|314|312|316.7|316.7|316.3|316.3|314.3|311.3|307|307.7|316.7||315.3|313|312.7|323.3|321|313.7|316.7|311.3|313.7|310|312.3|310|315|314||313.7|311.7|310.3|308.7|307.3|309.3|306|304.7|309|313.3|313.3|312.7|316.7|317.7|317.7|306.7|315.3|318|320|320|315.3|309.3|310|307.7|305|300|312|305|300|297|293.3|298.7|298.7|297|296.7|301.7|294.7|295|300|305|309|314|313.3|313.7||310.3|318.3|320|320.7|318|330|320.3|323.7|318.3|322.3|319.7|327.3|329|335.3|332.3|327.7|319.7|323.3|316|316.3|318.7|313.7|313|304|313.3|312|306.7|290|282.7|272|273.3|269|262.3|266.7|271.7|265.3|263.3|260|260|258|254.3|256.7|261.3|265|259.3|267.7|268|271|275.7|270|||274.3|278||273.7|275|266.7|261|264.7|272.7|271.3|276.7|274|275.7|275|269|269.3|272
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1076.7|1080|1100|1108.3|1081.7||1063.3|1053.3|1045|1030|1006.7|1000|1035|1025|1018.3|908.3|936.7|916.7|870|870|863.3|873.3|876.7|875|870|861.7|820|821.7|826.7|820|832.5|823.3||820.8|820|817.5|811.7|841.7|833.3|808.3|779.2|774.2|795.8|790|789.2|765.8|766.7|775|766.7|772.5|760.8|764.2||774.2|730|723.3|730|721.7|702.5|||||690.8|695.8|676.7|692.5||665.8|670|644.2|649.2|649.2|645|655.8|663.3|662.5|645|645|663.3|658.3|635.8|620.8|611.7|606.7|592.5|580.8|586.7||591.7|585.8|585.8|585.8|579.2|585|590|596.7|598.3|606.7|595.8|603.3|593.3|600|601.7|607.5|601.7|616.7|599.2|594.2|583.3|586.7|582.5|575|568.3|570.8|578.3|575|576.7|569.2|563.3|571.7|585.8||572.5|570.8|570|587.5|586.7|608.3|601.7|588.3|601.7|578.3|576.7|571.7|560|560||591.7|598.3|591.7|588.3|584.2|603.3|586.7|593.3|616.7|616.7|611.7|595|594.2|620.8|601.7|600.8|592.5|597.5|589.2|584.2|586.7|584.2|587.5|587.5|586.7|584.2|584.2|595|591.7|585|575|573.3|569.2|562.5|560|567.5|575.8|574.2|566.7|577.5|583.3|581.7|585|582.5||583.3|583.3|580.8|572.5|570.8|570.8|574.2|577.5|578.3|580|583.3|578.3|562.5|559.2|565|550.8|557.5|555|546.7|560.8|545.8|547.5|534.2|539.2|540|543.3|536.7|520|526.7|501.7|519.2|494.7|506.7|505|503.3|495.2|496.2|497.3|502.5|503.3|504.2|519.2|516.7|511.7|515|530.8|528.3|537.5|537.5|530.8|||537.5|532.5||535.8|525|531.7|531.7|527.5|520|527.5|530|521.7|514.2|516.7|509.2|512.5|513.3
04710|952627|/equities/pilot-corp|TOPIX500|1258|1246.5|1250|1248|1225||1230|1231.5|1237|1240.5|1225|1250|1210|1199|1214.5|1208|1230|1240|1180.5|1194.5|1215.5|1238|1250|1265|1299|1275|1299.5|1275|1240.5|1325|1310|1280||1224|1179.5|1174.5|1172.5|1199|1160|1132|1130|999.5|991.5|968.5|895.5|894|923|885|870|867.5|853.5|850||842|818|815|818.5|817.5|810|||||804|809|790|829.5||834.5|825|823|803.5|815|800|800|795.5|789.5|793.5|789.5|780|774|762|767.5|770|767|761.5|743.5|738.5||728.5|731|730|727.5|715|710.5|711.5|727|716.5|718|721|731.5|728|726|721|725.5|718|723.5|727|733.5|722|727.5|728.5|729.5|730|728.5|724.5|717.5|713.5|706.5|711|720.5|734.5||731.5|720|730|738.5|732|744|735.5|739|727.5|734.5|721|728|744.5|735||737.5|729|715|715|719.5|714.5|700|705|711|715.5|724.5|730|726|741|742.5|750|751.5|755|758.5|750.5|746.5|743|740|742.5|738|730.5|740|739.5|734|729.5|720.5|723.5|722.5|728|735|740|729.5|714|734.5|720.5|736.5|750.5|746|744.5||726.5|734|720|709|718|734.5|730|735|736|740.5|747|740|735|731|750|731.5|722|706.5|705|712.5|712.5|708.5|716.5|711.5|711.5|726.5|729.5|721|707.5|710|715.5|711.5|723.5|719.5|714|743|722|715|710.5|705|724|735|744|750|747.5|754.5|753|758|766|760|||760.5|772.5||776.5|782.5|768.5|761|770|773.5|771|764.5|754|753|767|770|769.5|791
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|743.2|740|743.2|750|742.8||730.2|739.2|748.8|743.8|746.2|752.5|751.2|747.8|765|732.2|735.5|728|710.2|715.8|723.8|708.2|700.8|695|702.2|698.5|683.2|681.2|693|710|721.8|722.8||727.5|715.5|723.5|697.8|704.8|697.5|700|691.8|688.5|688.2|677.5|671.8|667.8|655|653.8|637.2|617.5|626.8|630.5||627.5|630|633|628.8|619.8|627|||||617.5|622.2|630.2|635.8||627.5|623.2|616.2|622.8|623|617.5|631.8|627|634|646.5|632.2|625|618.8|608.2|612|610|602.2|606.2|612.5|613.8||611.2|610|604|598.2|603.8|602.8|606.2|600.8|600.2|600|597.5|607.5|617.8|613.8|618.8|630.5|622|653.5|633|639|628.2|620.8|633.8|624.5|617.5|615|618|593.8|605.5|613.8|613|627|629||628.8|624.8|631.8|635.5|622.2|629.2|644.2|647|637.8|644.8|630|625|637.5|633.5||662.2|665|667.5|662.5|656.2|687.5|673.8|673.8|683.5|685.5|685.5|671|675|675.5|686.2|687.2|677.8|675|678|670.2|674|682.8|677|663.5|659|654.8|658|664.8|670.8|666.2|661.8|673.2|637.5|643.2|644.5|650.2|648.2|631.2|624.2|615|627.2|625.2|627.5|629.8||629|637.5|637.5|623.8|620.2|614|623.8|620|607.2|620|605.8|600.5|595.5|597.5|601.2|595.8|597.2|594|585|587.8|570|560.2|558.2|567.5|574.2|575|565|555.5|549|537.8|530|519|527.5|530.5|539.5|528|538.2|544.5|543|542.5|557.5|565|570.8|564.2|575|605.2|608.8|598.8|597|596|||607|602.2||619.8|624|611|603.2|611.2|612|608.5|609.8|608.8|595|588.8|595|584.5|583.5
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|935|978|999|998|970||947|943|905|875|884|899|870|870|859|836|822|809|803|826|836|820|845|830|820|821|820|820|870|835|816|869||859|844|845|841|850|835|824|815|800|795|780|784|784|790|803|790|796|815|795||780|763|759|730|688|677|||||671|675|675|678||676|679|683|676|686|679|700|705|694|692|680|672|675|677|696|694|673|652|651|642||653|670|678|680|654|671|670|690|707|708|705|700|693|691|708|715|723|755|751|748|764|767|761|765|758|759|753|755|762|760|760|760|767||760|766|776|776|789|788|781|785|774|770|764|760|765|769||781|760|760|761|764|751|730|738|742|756|759|756|765|781|780|768|761|758|751|759|765|751|747|773|772|779|784|792|786|770|770|776|775|778|780|782|789|796|789|809|809|818|802|795||794|795|782|777|770|786|806|819|810|828|831|828|786|785|786|802|805|781|771|764|764|777|778|793|794|804|801|809|811|835|826|819|821|830|822|820|812|846|844|839|845|853|845|839|822|865|863|855|850|852|||885|886||888|875|866|859|881|900|901|892|886|881|866|868|860|877
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|408|420|412|409|413||412|415|400|385|384.5|384.5|372.5|374.5|367.5|365|365|360|362.5|357|357|349.5|347|343.5|348|336.5|335|334|340|342|349.5|353||360|369.5|357.5|355.5|350|340|334.5|332|336|339|333|330|328|322|322.5|331|330|335.5|338||337|334.5|330|333|340|324.5|||||324.5|325|323.5|323.5||322.5|316.5|320.5|312|309|308.5|308|307|305|304.5|305.5|305|309.5|300|310.5|306.5|301.5|302|293|291.9||280|279.4|276|272|269.5|265.8|263.3|265.8|262|265|270.6|266.7|265.8|264.4|268.3|267|267.1|264.3|258.7|256|250.5|240.3|247.5|249|251.7|248.6|253.9|259|258.6|255.7|259.1|257|261.5||261.5|268.2|273.5|274|274.3|275|273.7|272.6|266.1|267|265.5|265.3|265|266||266.9|262.3|262.3|261.8|268.1|262.2|265|269.5|260|260.9|259|261|261.2|264|267.4|264.5|269|266.4|262.9|260.5|263.6|265.8|263|267|270.2|269.4|255.1|259.3|261.8|271|272.8|271.7|271.9|272.7|276.5|278.8|273.9|271.2|271.3|273.2|277.8|270|269|271||269|263.6|267|269.8|268|268|267.7|266|264.6|269|265.1|261|262.7|259.7|256.1|252.1|252|250|251|242.5|242.5|236|235|232.8|234|231.9|231|222.9|223.7|226.5|228.5|226.2|226|222.5|222.2|224.9|221|222|226|222.5|219.5|221.8|214.8|193.6|214.4|227.3|230.1|232.5|227.4|224.8|||236|237||239.8|238.9|236.2|241.5|242|236|234.5|233.9|235|234.5|230.3|231|228.7|228.5
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|250|253|252|253|255||252|255|255|257|251|258|252|250|253|253|254|251|247|253|257|254|268|254|261|266|257|250|246|250|260|270||290|279|276|280|283|280|280|273|273|278|277|278|286|290|292|289|291|294|298||297|299|291|294|304|311|||||311|302|288|289||297|301|302|302|300|291|298|302|325|297|297|290|289|286|291|297|295|316|342|300||292|285|295|299|278|270|257|262|291|291|294|297|305|300|305|297|294|304|297|297|299|290|298|290|296|291|289|294|312|264|261|278|295||304|287|285|290|298|320|323|291|344|336|250|262|260|268||274|267|274|260|263|262|254|259|275|266|281|332|307|241|246|241|240|242|245|250|245|231|243|242|250|254|245|242|246|252|261|248|247|228|227|243|220|228|225|234|242|247|252|256||264|291|308|318|327|343|369|360|316|314|308|304|302|315|330|326|337|325|319|327|372|313|276|280|324|268|269|270|252|218|239|256|228|228|251|265|269|282|300|292|304|308|309|334|326|358|384|411|441|428|||441|451||471|474|477|471|488|481|484|489|487|500|512|514|510|532
04717|946126|/equities/rengo-co-ltd|TOPIX500|485|475|475|475|488||480|469|455|446|444|446|442|441|440|441|443|456|447|447|444|447|448|449|456|447|453|439|450|455|455|451||452|447|455|447|464|480|444|442|433|447|433|423|433|444|433|433|436|446|446||442|426|424|429|446|442|||||434|422|419|422||429|423|408|393|393|388|391|389|390|396|409|417|439|427|432|429|417|423|412|405||396|394|390|378|383|372|378|381|378|382|385|386|387|375|378|352|342|330|336|335|324|325|343|342|346|340|336|326|314|316|312|315|333||343|333|351|359|355|359|357|366|374|374|363|375|393|391||390|379|378|377|373|364|363|374|375|373|371|381|381|382|379|377|377|384|385|379|372|366|371|370|379|379|380|393|378|384|390|412|426|430|437|434|427|427|423|436|458|456|469|473||465|478|475|476|474|483|482|485|489|500|478|460|451|452|458|450|449|448|437|441|431|426|428|431|442|446|450|443|516|503|518|513|523|526|530|532|532|539|546|542|555|545|555|563|577|592|565|578|584|579|||582|585||585|584|588|580|587|585|584|590|584|569|566|579|580|573
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|498|511|513|516|517||514|512|520|518|512|538|498|456|454|448|450|431|424|424|428|425|432|423|427|431|429|423|424|422|430|428||424|422|429|417|418|411|405|407|400|401|393|385|389|399|400|402|403|404|410||411|399|385|395|408|403|||||384|383|381|383||383|375|374|348|353|349|346|344|345|349|348|346|343|345|347|349|347|349|350|359||350|347|351|354|345|327|327|326|322|325|328|334|330|334|338|344|350|353|352|354|349|349|356|346|349|355|353|351|344|335|333|334|339||333|322|318|322|320|325|328|328|329|325|324|330|327|321||319|316|316|313|309|311|306|305|307|305|309|315|310|317|319|316|320|326|323|325|323|312|314|315|316|315|314|319|318|321|316|318|321|320|322|317|305|305|302|308|317|322|321|317||316|323|323|330|329|331|332|340|333|333|317|313|309|309|317|309|310|307|309|309|294|291|293|290|295|296|300|289|280|280|293|291|298|295|298|302|295|302|303|304|300|298|305|308|325|330|328|330|332|332|||340|341||342|347|346|348|352|356|358|360|356|359|363|356|355|363
04719|952126|/equities/resorttrust-inc|TOPIX500|1287|1314|1285|1282.5|1250||1236.5|1264|1239|1144|1131|1143.5|1103|1089|1064|1043.5|1052.5|1035|994.5|982.5|995|988.5|989.5|989|990|989|991|973|974|935|990.5|985.5||987|993|995.5|990|991.5|998|990|981.5|958|949|929.5|906.5|896.5|905|904|908.5|890|900|910||916|890.5|880.5|887|897.5|854.5|||||857|864|841|830||813.5|813.5|819|801|811|798|805.5|814|815|827|808.5|812|804.5|813.5|817.5|829.5|822.5|825|802.5|806||804.5|806.5|795|767.5|766|767.5|770|760|746.5|740|746|764.5|762|770|765|750|754|760.5|762.5|759.5|748|747|747.5|738.5|735|737.5|749|733.5|750|733.5|735|736.5|724.5||726.5|718.5|718|714.5|725|743|743.5|739.5|746|738|734|732.5|720|724.5||724.5|705|706|703.5|709.5|710|702.5|712.5|722.5|732.5|728|728|724.5|715.5|720.5|717.5|727|727.5|727.5|719|730|738|735|729.5|730|722.5|732|723|717.5|694.5|687.5|689.5|684.5|687|690.5|690|680|666|675|673.5|690|687|669.5|674.5||675|685.5|680.5|678.5|669.5|675|674|668|661.5|667|662.5|660|646.5|651.5|659.5|652.5|658|654.5|650.5|660|658.5|649.5|659|653.5|670|670|660|648|637.5|644|648.5|647.5|651.5|650|643|637.5|629.5|629|623.5|607.5|611|612|633.5|634|635|653.5|652|664|669.5|660.5|||667.5|658.5||665|672|660|657.5|671|661|674.5|673.5|672.5|655|652.5|649.5|627.5|632.5
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04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3345|3395|3500|3510|3600||3615|3655|3580|3590|3575|3645|3540|3485|3490|3445|3370|3335|3265|3255|3325|3350|3485|3305|3450|3305|3240|3290|3210|3280|3295|3470||3460|3350|3195|3070|3080|3050|3100|3120|3070|3045|3030|2858|2970|2990|3035|2890|2804|2910|2945||2921|2836|2850|2991|2995|2934|||||2755|2790|2766|2716||2830|2741|2679|2568|2590|2480|2450|2420|2420|2405|2363|2401|2366|2321|2355|2328|2322|2341|2350|2337||2290|2274|2243|2228|2237|2193|2170|2190|2251|2328|2438|2490|2506|2550|2585|2580|2576|2650|2658|2655|2667|2631|2692|2649|2751|2610|2609|2520|2473|2525|2482|2521|2630||2686|2594|2582|2595|2601|2685|2679|2748|2784|2836|2845|2885|2820|2699||2642|2680|2587|2596|2620|2536|2512|2565|2551|2520|2617|2710|2704|2794|2859|2773|2767|2876|2900|2900|2770|2788|2727|2775|2740|2737|2765|2825|2740|2731|2704|2751|2821|2742|2782|2746|2720|2730|2730|2758|2832|2812|2849|2900||2910|2986|2951|3045|3045|3105|3125|3185|3085|3135|3020|2912|2921|2990|3100|2990|3065|2987|2900|2931|2854|2827|2883|2899|2925|2901|2900|2885|2734|2710|2815|2800|2856|2919|2930|2921|2971|3040|3080|3080|3185|3205|3205|3230|3290|3450|3390|3450|3505|3450|||3550|3625||3715|3690|3655|3605|3630|3670|3685|3715|3680|3720|3815|3770|3780|3900
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1316|1315|1319|1329|1306||1301|1291|1315|1314|1295|1314|1343|1362|1351|1298|1282|1258|1201|1195|1162|1175|1200|1163|1179|1169|1185|1178|1172|1174|1189|1214||1131|1138|1134|1130|1148|1142|1129|1128|1136|1147|1161|1121|1144|1131|1138|1133|1131|1114|1118||1110|1072|1083|1068|1007|1013|||||1013|1020|1037|1036||1026|1011|1012|1020|1041|1037|1052|1058|1064|1071|1050|1043|1066|1062|1053|1043|1052|1010|1006|1029||1052|1049|1068|1036|1030|1038|1031|1051|1076|1058|1070|1106|1105|1105|1119|1110|1098|1123|1108|1119|1117||1128|1132|1168|1148|1131|1130|1132|1132|1132|1139|1155||1145|1151|1131|1161|1179|1185|1185|1137|1149|1111|1118|1094|1086|1099||1132|1124|1151|1136|1149|1165|1164|1149|1107|1120|1137|1152|1147|1132|1127|1115|1116|1106|1102|1107|1101|1119|1127|1128|1091|1068|1072|1095|1063|1060|1059|1062|1043|1070|1038|1059|1050|1049|1049|1051|1077|1090||1092||1076|||1055|1031|1048|1039|1046|1020|1020|1016|1009|986|959|964|950|942|941|924|925|899|890|898|901|912|923|916|903|894|872|902|870|875|883|892|886|875|884|883|870|888|915|930|937|942|981|970|993|1000|999|||1028|||1015|1002|1004|989|994|994|1012|996|1003|1003|1000|997|991|991
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7150|7010|6820|6570|6570||6540|6520|6380|6300|6100|6260|6400|6460|6560|6470|6350|6190|6080|6010|5820|5820|5960|5680|5460|5330|5270|5210|5190|5150|5160|5190||5170|5060|5110|5130|5230|5230|5140|5150|5180|5270|5300|5290|5290|5340|5350|5270|5070|5050|5060||5000|5000|5070|4940|4825|4860|||||4835|4920|4870|4950||4890|4890|4845|4900|4900|4965|5090|5110|5130|5190|5250|5280|5210|5160|5270|5260|5140|5100|5000|5020||5140|5230|5300|5210|5090|5160|5150|5070|5140|5130|5160|5320|5280|5350|5530|5320|5410|5440|5510|5490|5420|5310|5270|5200|5230|5170|5090|4980|4950|4940|4945|4990|4985||5010|4815|4755|4885|4935|4970|4880|4890|4800|4840|4765|4775|4650|4850||5060|5060|5000|4950|4990|5020|5050|4960|4910|4820|4660|4730|4750|4810|4775|4680|4570|4515|4475|4480|4575|4575|4570|4500|4490|4460|4435|4465|4435|4390|4285|4325|4240|4270|4255|4295|4255|4230|4250|4350|4360|4360|4435|4410||4450|4495|4455|4475|4455|4325|4310|4310|4265|4360|4245|4280|4240|4225|4300|4300|4340|4265|4220|4255|4145|4100|4085|4070|4100|4040|4020|4105|4060|3955|3975|3975|4040|4015|4035|4000|3985|4040|4060|4010|4095|4100|4115|4150|4170|4245|4200|4195|4240|4270|||4320|4340||4375|4335|4325|4295|4340|4385|4415|4400|4360|4330|4280|4235|4215|4255
04725|946204|/equities/sankyo-co-ltd|TOPIX500|4380|4385|4470|4570|4585||4400|4415|4300|4220|4185|4205|4205|4180|4245|4200|4210|4050|3930|3980|3965|3945|4015|3980|3920|4005|3940|3825|3765|3740|3720|3660||3625|3630|3685|3640|3675|3640|3645|3655|3650|3670|3650|3610|3615|3645|3660|3700|3700|3665|3640||3565|3570|3510|3515|3510|3480|||||3445|3365|3385|3385||3350|3365|3365|3370|3395|3370|3365|3400|3420|3380|3400|3390|3365|3355|3400|3440|3400|3380|3425|3435||3450|3480|3475|3490|3455|3435|3370|3355|3360|3330|3445|3445|3420|3745|3675|3605|3600|3530|3475|3510|3510|3485|3535|3455|3400|3340|3360|3330|3350|3350|3335|3420|3535||3520|3495|3550|3625|3675|3680|3590|3615|3630|3630|3635|3625|3630|3645||3450|3680|3655|3645|3655|3660|3595|3610|3625|3655|3630|3690|3695|3755|3795|3755|3745|3760|3760|3750|3765|3780|3820|3760|3740|3745|3740|3830|3840|3850|3840|3835|3865|3895|3870|3865|3850|3830|3825|3820|3840|3870|3850|3860||3845|3840|3865|3885|3880|3865|3835|3860|3865|3915|3820|3865|3825|3855|3900|3935|3955|3890|3825|3870|3840|3780|3740|3735|3805|3770|3775|3785|3755|3725|3770|3665|3750|3715|3760|3715|3675|3715|3720|3685|3710|3745|3865|3915|3880|3925|3955|3795|3835|3790|||3850|3825||3855|3870|3845|3820|3855|3855|3900|3900|3900|3855|3910|3875|3880|3920
04726|946317|/equities/sankyu-inc|TOPIX500|2105|2105|2165|2175|2120||2090|2090|2070|2070|2075|2135|2170|2125|2100|2120|2150|2215|2150|2075|2040|2020|2020|1970|2015|1975|1890|1870|1860|1870|1910|1925||1905|1890|1925|1785|1825|1810|1790|1800|1760|1800|1760|1710|1740|1740|1740|1765|1735|1755|1775||1750|1705|1665|1665|1700|1665|||||1625|1640|1595|1610||1615|1590|1605|1590|1580|1565|1585|1600|1620|1630|1660|1645|1655|1665|1685|1670|1640|1650|1685|1735||1675|1645|1640|1605|1615|1585|1535|1535|1430|1450|1465|1505|1495|1495|1440|1410|1375|1415|1400|1425|1405|1395|1425|1405|1415|1430|1410|1390|1385|1380|1325|1340|1375||1415|1415|1430|1455|1470|1490|1475|1490|1470|1455|1465|1475|1535|1515||1525|1490|1450|1445|1440|1475|1445|1450|1475|1465|1485|1525|1525|1470|1515|1460|1490|1475|1450|1450|1450|1425|1430|1410|1410|1395|1410|1400|1370|1375|1380|1405|1445|1475|1475|1445|1440|1425|1435|1450|1490|1495|1470|1470||1475|1500|1505|1520|1490|1485|1470|1465|1440|1435|1410|1425|1400|1435|1415|1385|1395|1390|1370|1365|1380|1390|1415|1375|1415|1420|1420|1395|1310|1310|1360|1350|1345|1310|1350|1340|1320|1350|1370|1325|1320|1325|1355|1410|1420|1405|1460|1495|1500|1535|||1580|1595||1610|1605|1595|1575|1560|1575|1570|1575|1540|1510|1540|1490|1460|1500
04727|946276|/equities/sanrio-co-ltd|TOPIX500|4240|4215|4200|4205|4095||4100|4030|4015|3885|3850|3990|4025|3920|3780|3725|3785|3710|3665|3620|3620|3580|3635|3590|3720|3590|3515|3645|3645|3485|3495|3545||3450|3570|3560|3500|3650|3700|3530|3365|3350|3365|3350|3290|3215|3265|3165|3095|3050|3085|3130||2980|2869|2879|2810|2800|2783|||||2766|2754|2783|2751||2750|2731|2710|2733|2796|2770|2758|2748|2742|2825|2883|2930|2913|2912|2928|2975|2990|2922|2960|3025||2899|2852|2902|2915|2850|2795|2760|2743|2755|2731|2750|2773|2694|2752|2731|2656|2600|2540|2550|2600|2600|2666|2681|2631|2630|2580|2615|2579|2630|2547|2498|2508|2561||2573|2528|2704|2755|2796|2795|2840|2860|2900|2870|2865|2930|2850|3030||3045|2901|2844|2876|2844|2820|2846|2891|2820|2705|2733|2805|2773|2770|2680|2519|2487|2502|2497|2520|2551|2525|2508|2501|2503|2530|2580|2530|2455|2409|2424|2440|2459|2654|2608|2670|2529|2593|2645|2788|2799|2829|2800|2900||2835|2797|2740|2730|2731|2807|2860|2879|2849|2901|2967|2815|2790|2710|2734|2581|2480|2500|2444|2389|2370|2340|2412|2412|2450|2493|2548|2505|2421|2401|2492|2557|2611|2595|2594|2620|2550|2738|2770|2726|2800|2802|3000|3180|3250|3250|3285|3350|3410|3400|||3475|3525||3595|3515|3425|3395|3485|3430|3445|3440|3345|3410|3305|3275|3220|3275
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|877|873|865|877|881||861|859|866|863|847|873|894|886|860|853|843|844|822|807|820|841|851|846|854|846|795|800|794|795|770|755||753|744|751|733|759|745|766|776|779|793|804|708|715|716|716|717|717|711|718||693|680|684|688|678|673|||||663|675|683|689||691|689|679|666|691|675|694|699|701|716|715|720|701|694|704|697|691|688|682|696||698|693|691|682|673|667|660|656|670|680|686|686|684|678|687|692|698|705|712|716|702|692|707|705|698|697|695|691|692|676|651|686|697||699|682|691|691|712|711|682|693|689|696|682|685|698|680||675|684|672|667|675|675|697|672|686|680|681|682|710|720|710|711|720|718|709|692|706|712|700|692|673|682|676|675|653|668|672|662|665|663|648|659|658|668|659|651|664|671|672|653||649||649|656|627|642|657|662|650|657|642|631|639|624|633|625|620|602|570.2|588|579.6|566.2|571.8|575|567|589.8|568.6|571.4|571.6|559.8|564.2|558|566.2|566.4|568|570.6|572.4|575.6|592.6|591|590|596|593|582|590.6|596.2|597|618|680|662|||674|677||677|670|665|661|667|668|668|665|680|665|672|686|686|687
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|475|474|470|478|489||480|482|482|480|467|464|465|457|458|457|467|467|463|462|458|463|461|452|446|436|429|418|417|422|432|436||437|433|440|440|447|439|434|435|430|443|441|428|430|431|421|411|400|395|388||387|384|378|378|391|387|||||384|383|374|377||375|373|369|362|370|364|370|365|362|362|376|350|350|343|339|338|333|330|327|339||339|335|335|338|332|330|330|330|330|333|333|338|340|324|322|320|314|326|321|328|319|306|307|299|303|305|300|297|291|297|295|298|297||292|291|300|300|307|310|308|311|310|315|315|322|328|319||308|309|311|313|315|320|319|321|330|325|325|334|329|335|335|330|337|331|328|323|322|317|321|316|314|311|310|313|313|312|316|324|325|337|343|329|324|322|324|319|334|335|331|325||328|328|325|334|335|338|338|339|336|343|341|327|316|311|319|315|318|313|310|312|310|308|311|310|314|318|315|311|303|293|312|311|315|314|317|312|307|318|306|299|302|314|317|318|296|300|294|294|289|287|||294|299||310|313|310|310|310|313|312|310|305|306|308|309|307|308
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2005|1930|1895|1910|1890||1885|1900|1890|1880|1840|1900|1870|1820|1790|1775|1750|1610|1580|1570|1600|1565|1600|1565|1575|1565|1535|1505|1530|1540|1530|1585||1625|1620|1605|1620|1630|1540|1510|1485|1465|1490|1455|1390|1430|1470|1480|1455|1440|1460|1445||1425|1435|1405|1410|1410|1420|||||1400|1385|1360|1410||1405|1390|1385|1340|1330|1300|1305|1295|1300|1285|1270|1265|1250|1255|1265|1255|1225|1230|1235|1210||1165|1140|1140|1110|1075|1060|1045|1055|1070|1070|1095|1105|1110|1115|1125|1120|1135|1140|1140|1150|1135|1140|1165|1150|1165|1155|1150|1125|1100|1085|1080|1090|1095||1100|1085|1100|1100|1090|1105|1100|1100|1090|1095|1075|1090|1090|1100||1090|1075|1070|1070|1080|1060|1070|1080|1095|1120|1145|1160|1160|1160|1165|1175|1185|1185|1180|1190|1170|1150|1150|1140|1150|1145|1140|1150|1160|1175|1185|1185|1220|1210|1210|1185|1195|1210|1210|1230|1280|1270|1290|1320||1280|1270|1270|1265|1250|1280|1275|1285|1290|1290|1235|1260|1240|1240|1265|1245|1260|1235|1240|1250|1205|1200|1210|1215|1230|1235|1230|1205|1155|1150|1170|1165|1195|1195|1210|1200|1190|1220|1220|1200|1225|1235|1225|1240|1260|1290|1325|1355|1365|1375|||1380|1400||1420|1405|1400|1405|1415|1400|1425|1430|1435|1430|1455|1435|1455|1465
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5560|5475|5380|5500|5500||5435|5520|5435|5390|5500|5510|5590|5645|5620|5435|5300|5140|5005|5020|5145|5050|4965|4945|4975|4955|4915|4875|4775|4730|4755|4800||4870|4740|4640|4605|4670|4695|4665|4660|4660|4725|4670|4600|4635|4680|4690|4695|4590|4590|4530||4480|4435|4435|4430|4350|4390|||||4345|4370|4375|4355||4440|4425|4370|4395|4425|4425|4535|4550|4545|4495|4510|4500|4445|4405|4430|4475|4480|4440|4420|4475||4565|4615|4595|4525|4510|4625|4660|4645|4625|4620|4385|4425|4430|4480|4445|4395|4385|4375|4425|4455|4460|4445|4455|4445|4395|4425|4400|4365|4400|4400|4335|4385|4380||4460|4435|4450|4475|4530|4605|4505|4515|4510|4495|4430|4445|4460|4460||4600|4540|4455|4445|4455|4485|4510|4495|4550|4580|4595|4600|4535|4620|4585|4595|4580|4510|4445|4385|4435|4530|4505|4505|4450|4425|4415|4380|4360|4335|4320|4315|4285|4290|4275|4325|4305|4285|4355|4315|4365|4360|4310|4265||4285|4265|4295|4265|4225|4285|4300|4285|4245|4290|4270|4215|4150|4245|4285|4290|4295|4215|4225|4290|4270|4290|4250|4250|4265|4290|4245|4265|4195|4145|4170|4145|4110|4100|4120|4145|4120|4210|4175|4225|4240|4290|4145|4060|4125|4215|4185|4230|4245|4195|||4215|4205||4290|4270|4275|4220|4270|4235|4220|4215|4290|4270|4250|4320|4335|4385
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|869|843|840|825|819||807|810|820|807|806|830|799|787|810|791|772|759|740|736|728|707|749|712|720|730|735|740|722|755|770|787||786|800|776|745|756|764|758|760|721|708|680|651|665|676|682|703|706|730|751||750|744|720|749|796|792|||||774|767|695|686||703|699|695|665|673|655|646|638|630|655|653|624|606|610|618|627|619|632|633|650||648|642|645|658|638|608|583|581|570|573|606|628|640|664|608|563|560|551|565|565|557|548|573|551|557|558|546|520|514|491|479|488|503||495|483|483|492|495|520|496|489|462|477|485.5|509|508|509||499.5|493|485.5|487|487|477|463|469|477.5|477.5|481.5|500|490.5|503|510|501|506|513|533|546|534|526|527|527|525|525|523|527|513|529|520|525|525|531|535|513|484|494.5|495|503|529|523|528|530||529|537|538|559|579|583|590|588|581|600|579|576|553|561|588|570|582|569|562|570|543|540|541|526|542|544|539|514|481|480|504|520|559|540|525|551|549|550|530|528|545|542|545|554|563|580|581|590|605|608|||631|648||668|670|677|666|678|681|680|698|680|709|719|711|693|723
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|617.7|605.7|625|648.7|646.7||627.3|619|615.7|588.7|584|600|611|603|616.3|623|630.3|616|598|578.3|571|555.3|573|549|520|524.7|531.7|530|534|547|550|562.7||554|560|571|579.3|601.7|593.3|543.3|548.3|550.3|550|551|542.3|542|554.3|555.7|551.3|532.7|529.3|530||489.3|464.7|459.7|456|459.3|453.7|||||458|451|448.3|462.7||447.3|453.7|458|445.3|448|458|452.3|458.7|452.7|461.7|462.3|471.3|479|470.7|475|473.3|468.3|464|462.3|458.3||464.7|472.3|466.3|456|465|462|461.3|455|457.7|455|458|480.3|466.3|474.3|474.3|466.7|438.3|452.3|455.7|442|444.7|439.7|449.7|448|451.3|470.7|459|456|446|443.3|438|442.7|452||456.3|444.3|439.7|445|449.7|448|425|416.3|423.3|420|421.3|427.3|428.3|422.3||422.7|421.3|418|417.7|419|420.7|418.7|422.3|421.7|407|417|417|413|421|424|411|415.3|418|416.7|416.7|397|390.7|392|388.3|389.7|384.3|382.3|394.7|391.3|385|387.3|386.7|365.7|348.7|360.7|361.3|353|354.3|353.7|361.7|363|369.3|367.3|374||369|371.7|369.3|375.7|377.3|383.3|378.7|380|379.7|387|370.3|364|354.7|353.7|365.3|348.7|346.7|343.3|345.7|346.7|340|341.7|352.7|352.7|359.3|360.7|361|355.7|353.3|353.7|373.7|364.7|371|370.7|378|389|377.7|378.7|382.7|384|393.3|390.3|397.3|396.3|400|397|400|417|421.7|404|||412|413||413.7|415.3|415|406.3|410|403.3|402.7|400|401|400.7|399|396|396.3|401
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4905|4940|4995|5000|5080||4995|4975|5070|5040|4995|5020|5090|5050|4930|4830|4815|4810|4705|4660|4705|4685|4850|4610|4660|4680|4575|4550|4535|4515|4545|4575||4460|4610|4535|4490|4575|4580|4535|4495|4395|4550|4440|4300|4395|4410|4510|4505|4450|4540|4515||4455|4425|4320|4350|4375|4365|||||4345|4265|4255|4245||4260|4230|4215|4150|4230|4210|4270|4265|4230|4250|4235|4235|4185|4195|4235|4200|4150|4115|4150|4190||4170|4140|4095|4045|4025|4000|3955|4005|4000|3935|4000|4080|4095|4115|4155|4115|4050|4095|4140|4160|4125|4095|4160|4060|4090|4050|4020|3990|3960|3945|3875|3955|3995||3990|4000|4035|4070|4020|4110|4045|4055|3980|3965|3960|3950|4015|4010||4000|3975|3925|3925|3910|3895|3855|3870|3920|3925|3945|3950|3960|3965|3945|3875|3895|3890|3910|3890|3860|3870|3865|3775|3770|3790|3805|3770|3675|3625|3620|3675|3620|3625|3650|3640|3660|3650|3740|3685|3730|3700|3715|3705||3680|3730|3765|3775|3640|3690|3715|3735|3665|3690|3595|3590|3465|3420|3480|3450|3485|3400|3370|3380|3355|3350|3355|3355|3475|3480|3495|3460|3450|3395|3455|3455|3475|3505|3520|3510|3480|3495|3535|3545|3520|3585|3575|3570|3600|3595|3660|3625|3725|3680|||3820|3800||3860|3920|3870|3850|3890|3895|3895|3935|3910|3905|3920|3860|3840|3900
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1893|1919|1887|1975|1920||1904|1900|1810|1790|1797|1797|1823|1770|1789|1805|1803|1798|1726|1698|1646|1644|1669|1587|1589|1575|1545|1527|1502|1528|1526|1569||1592|1620|1600|1562|1609|1621|1629|1628|1613|1569|1517|1503|1501|1520|1541|1541|1522|1573|1610||1520|1502|1503|1483|1501|1473|||||1463|1459|1478|1500||1510|1479|1485|1458|1452|1450|1452|1430|1413|1429|1426|1400|1374|1356|1384|1392|1362|1365|1400|1415||1416|1414|1438|1417|1402|1386|1355|1352|1369|1366|1400|1443|1437|1540|1529|1510|1489|1487|1488|1511|1502|1511|1524|1474|1491|1500|1488|1440|1390|1378|1395|1391|1419||1426|1425|1459|1457|1473|1508|1496|1492|1498|1518|1471|1484|1498|1496||1534|1581|1584|1581|1618|1622|1591|1598|1615|1609|1621|1646|1626|1639|1631|1610|1616|1616|1658|1642|1617|1611|1600|1581|1548|1545|1539|1558|1586|1610|1570|1611|1686|1688|1677|1663|1637|1645|1651|1675|1689|1665|1638|1647||1646|1665|1657|1682|1658|1653|1666|1676|1625|1624|1586|1599|1588|1590|1598|1606|1621|1596|1587|1551|1544|1529|1504|1483|1490|1473|1476|1483|1464|1451|1453|1360|1398|1365|1364|1378|1384|1420|1420|1416|1446|1490|1484|1540|1545|1613|1592|1615|1640|1635|||1681|1687||1688|1705|1679|1678|1671|1691|1696|1716|1685|1686|1710|1706|1711|1721
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|452|452.5|471.5|477.5|496||486|488.5|501.5|482.5|492.5|494|499|477.5|452.5|444|447.5|445|443.5|442.5|443|445|466|453.5|470|460.5|450|455.5|445.5|459|460|480||485|505.5|512.5|500.5|499|487.5|452.5|465|473.5|471|460.5|445|441|442|430|396|387.5|387|386||374.5|353|339|360|366|367|||||348|346.5|340|321.5||319.5|299|301.5|287.5|290|276.5|262|249|247.5|251|248|241|237.5|241.5|244|250|238|240|243|245.5||235|234|238.5|241.5|226.5|218.5|219|220|217|221.5|220|217.5|218.5|220.5|224.5|217.5|220|226.5|230|237.5|233|240.5|252.5|242.5|234.5|234|236.5|227|223|230|226.5|235.5|236||234|233.5|238.5|241|239|249.5|245.5|255|263.5|268.5|267.5|281.5|276.5|268||260|253|250|245.5|248|247|241.5|245|243.5|251.5|259|277.5|280.5|279.5|271|277|280.5|271.5|277.5|276|265.5|263|266.5|264|263|263|262|263.5|251|256.5|260.5|264.5|289.5|288.5|306|295|286|298|294|297.5|307|303.5|313.5|338.5||346|360|365|376.5|384.5|386|388|395|395.5|405.5|387.5|391|379.5|390|414.5|408.5|423|417|415|412.5|404.5|391|388.5|387.5|400.5|400.5|400|381|373.5|366|391|389.5|404|399.5|413.5|422.5|418|431|426.5|431|430.5|432|442.5|451.5|459|469|471|476|476.5|482.5|||509.5|524||547.5|545.5|557.5|549.5|560|564|566|566.5|548.5|547.5|552.5|550|537|550.5
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|844|794|810|820|820||798|801|784|769|771|774|786|772|798|784|762|737|687|674|690|690|705|708|714|722|711|702|680|647|634|638||628|634|631|625|634|630|625|621|613|623|618|597|602|611|613|605|591|595|581||579|558|554|571|573|565|||||551|557|541|536||542|541|524|512|506|501|513|514|515|520|513|502|501|488|497|501|498|503|499|506||501|485|486|477|471|461|457|439|444|448|454|463|458|462|463|461|459|464|467|474|470|472|484|482|475|474|468|464|459|460|461|464|472||477|480|482|491|492|503|492|490|499|493|492|499|500|498||499|495|489|482|487|491|487|489|495|492|489|494|496|505|514|502|505|509|511|514|518|511|515|514|512|507|501|507|508|514|513|526|526|537|538|526|525|518|529|525|547|539|535|530||526|530|532|538|538|539|538|543|536|538|522|517|514|514|522|521|525|524|512|516|514|514|525|515|527|522|520|509|497|492|505|502|509|507|514|514|510|515|523|515|510|516|519|512|526|536|534|538|543|534|||554|556||563|569|573|559|568|570|571|575|565|563|568|561|555|567
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|996|983|989|999|980||992|1020|998|993|985|980|973|931|929|920|917|920|908|895|891|890|879|869|880|888|876|848|855|863|869|879||863|874|881|868|866|878|877|857|868|886|880|842|854|880|895|880|856|857|854||819|803|777|779|792|779|||||746|743|737|744||734|743|733|697|710|693|700|693|695|689|679|674|668|662|653|654|652|662|647|655||648|636|651|659|650|625|609|613|618|619|637|654|651|655|659|645|653|632|622|634|629|617|627|617|621|629|620|612|601|599|590|595|603||603|604|616|623|629|649|636|636|651|640|635|650|660|650||629|613|608|618|620|632|627|628|638|641|644|651|648|660|661|656|651|657|654|655|648|641|636|645|653|660|667|671|661|660|660|664|666|677|685|682|680|682|694|705|718|732|725|715||710|715|722|727|709|710|715|727|716|739|739|708|685|689|696|701|700|691|689|691|684|677|683|676|685|690|673|667|662|656|670|659|666|661|670|679|666|680|683|679|690|698|711|714|715|738|736|743|741|723|||739|725||733|718|717|720|724|719|715|717|714|709|705|697|690|700
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1300|1289|1285|1275|1293||1325|1303|1330|1275|1228|1253|1259|1173|1110|1083|1112|1093|1074|1056|1037|1025|1050|1037|1048|1027|1000|997|998|997|999|1010||990|999|985|993|1005|1007|1013|996|999|1016|1003|982|999|1004|1021|1007|1006|1026|1008||1001|971|951|975|983|965|||||943|945|922|913||902|910|887|853|838|817|819|810|810|799|794|798|785|781|777|781|781|781|776|779||781|785|787|792|796|773|765|770|777|775|799|808|806|819|822|815|810|807|799|801|799|786|800|788|794|797|792|790|794|790|781|778|792||777|774|776|775|775|780|776|792|793|781|775|770|773|788||780|777|767|758|748|750|724|733|741|738|739|747|744|751|760|741|737|751|753|755|742|735|739|734|729|737|735|743|734|740|726|731|742|750|750|740|743|740|744|747|768|773|770|759||762|767|765|767|757|755|754|766|752|753|731|723|702|696|710|696|710|693|688|684|680|667|656|654|669|672|673|662|648|641|653|652|662|652|666|669|657|670|678|665|673|682|694|689|698|710|713|720|730|715|||736|742||748|763|754|741|746|749|751|759|759|759|770|765|755|765
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04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04764|951783|/equities/sms-co-ltd|TOPIX500|322.5|321.2|327.5|315|311.4||320.6|303.8|310.1|311.2|298.8|294.1|300.8|302.5|312|310|288.1|293.1|280.6|282.5|285|288.5|302.5|269.4|259.6|268|268.1|270.2|277.9|269.1|268.8|281.2||306.2|296.2|300|255.6|240.6|256.2|260|247.6|245|242.5|236.2|232.6|235.1|235.6|234.9|225|228|236|237.5||237.5|236.2|226.6|224.1|227.5|217.1|||||217.8|219.1|219.9|223.5||221.1|221.6|220.8|221.2|223.5|218.5|219.6|222.9|228.1|225|215.8|215.2|205|206.8|205.5|200.6|200|200.4|201.9|203.4||201.9|198.6|204.2|202.8|195.2|191|190.2|194|197.1|195|205|206.8|211.4|214.9|210.6|208.8|225|217.2|218|218.9|213|208.8|205|206.1|207|208.5|206.4|203.8|206.5|213.1|206.1|209.6|212.2||210.4|209.2|207.6|212.6|215.4|214.4|222.4|218.5|218.4|220.1|224.5|223.1|220|224.4||229.9|230|223.4|223.1|219.6|218.1|213.6|213.9|220.2|211.4|213.8|217.1|222.1|228.1|225|220.2|221.4|225.6|224|218.4|227.1|230.5|240|237.8|234.2|233.1|235.8|240.6|240|237.5|233.8|230.9|225|237.5|225|231.1|223.5|225|217.5|228.9|236.2|236.2|235.5|225.8||216|223.5|222.4|209.6|201.9|206.4|212.5|213.4|203.8|207.5|201.1|204|213.6|206.1|217.5|211.5|212.9|192|196.1|191.9|191.6|169.4|168.9|167|172.5|175.9|185.9|170|164.2|166.2|188.8|181.2|172.4|159.2|155.6|157.5|149.4|150|148.6|135|134.1|132.1|133.4|125|141.8|147.9|142.8|147.9|153.4|159.4|||163.1|162.2||146.9|148.6|158.5|152.6|144.8|145.6|146.2|139.1|132.2|134.4|130.6|134.1|125.2|128.8
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2020|2000|1900|1897.5|1870||1852.5|1825|1905|1902.5|1917.5|1895|1887.5|1850|1875|1767.5|1765|1717.5|1695|1677.5|1730|1715|1725|1642.5|1692.5|1727.5|1705|1745|1735|1740|1757.5|1740||1707.5|1737.5|1715|1700|1730|1652.5|1600|1560|1522.5|1530|1500|1458|1478|1486|1505|1517.5|1500|1510|1535||1517.5|1515|1540|1547.5|1537.5|1595|||||1590|1590|1567.5|1525||1517.5|1550|1590|1510|1490.5|1505|1515|1512.5|1495.5|1495|1515|1510|1494.5|1490.5|1517.5|1592.5|1580|1595|1550|1592.5||1527.5|1475.5|1447.5|1415|1364.5|1376|1367.5|1385|1371|1380|1386|1361.5|1337.5|1335|1325|1295|1252|1289|1300|1290|1287.5|1287|1305.5|1272.5|1291.5|1337.5|1268|1209|1198|1215.5|1435.5|1478|1487.5||1550|1595|1602.5|1602.5|1575|1565|1540|1560|1582.5|1585|1587.5|1622.5|1665|1622.5||1637.5|1632.5|1647.5|1630|1620|1620|1565|1555|1575|1595|1600|1590|1580|1592.5|1595|1582.5|1587.5|1610|1577.5|1555|1602.5|1627.5|1620|1575|1557.5|1580|1560|1580|1570|1575|1550|1582.5|1545|1483.5|1510|1510|1467.5|1407.5|1450|1480|1502.5|1510|1545|1522.5||1482|1500|1474|1465|1432|1436.5|1478.5|1467.5|1489.5|1485|1466|1428|1364|1370|1370|1345|1320|1297.5|1276|1305|1287.5|1277.5|1260|1261|1283.5|1267.5|1280|1233|1227|1219|1225|1180|1190|1155.5|1152.5|1138|1132.5|1163.5|1170|1124.5|1175|1193|1199|1215|1195.5|1202.5|1219.5|1193|1188.5|1162|||1199.5|1202.5||1195|1150|1158.5|1152|1148|1139|1154.5|1148.5|1131|1134|1153.5|1133.5|1125|1160.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1385|1338|1355|1354|1359||1358|1364|1361|1330|1329|1327|1310|1297|1282|1275|1285|1278|1247|1213|1213|1234|1257|1222|1223|1228|1230|1203|1169|1167|1171|1178||1184|1165|1166|1145|1180|1193|1197|1200|1233|1276|1218|1160|1168|1172|1185|1177|1175|1170|1156||1128|1117|1110|1096|1098|1087|||||1076|1071|1065|1078||1067|1057|1048|1050|1068|1061|1082|1079|1086|1095|1090|1085|1080|1075|1089|1105|1092|1062|1059|1119||1138|1137|1114|1098|1120|1123|1110|1107|1116|1103|1114|1146|1140|1139|1140|1105|1122|1126|1126|1135|1127|1131|1149|1125|1141|1138|1125|1131|1112|1125|1125|1125|1124||1117|1074|1077|1080|1085|1128|1122|1121|1123|1122|1107|1116|1139|1130||1141|1139|1128|1121|1122|1152|1128|1129|1148|1148|1161|1176|1168|1175|1174|1159|1140|1139|1123|1118|1134|1136|1129|1101|1088|1100|1105|1095|1089|1078|1062|1065|1064|1080|1080|1089|1088|1087|1098|1088|1106|1120|1112|1109||1106|1115|1112|1109|1069|1107|1107|1108|1079|1079|1062|1058|1055|1043|1053|1050|1050|1023|1032|1036|1029|1029|1028|1010|1028|1042|1035|1026|1026|1002|1025|1009|1014|1003|995|993|983|972|978|973|991|1006|1035|1003|990|982|958|941|913|897|||913|915||938|951|946|938|954|959|951|953|936|934|935|943|942|953
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|149|151|151|152|152||150|150|153|150|149|150|147|146|148|148|146|145|141|141|140|138|140|139|139|140|138|138|139|144|147|148||149|142|143|142|138|137|135|134|132|135|134|130|132|136|136|137|136|138|139||138|133|129|133|137|131|||||130|125|122|123||123|121|118|112|114|113|111|110|109|108|108|105|104|105|105|104|104|105|105|105||104|103|103|102|101|96|96|98|99|98|98|100|100|103|99|99|99|98|99|99|100|99|102|98|101|98|99|97|96|97|97|99|100||101|101|101|101|101|102|103|104|107|107|106|108|107|105||101|100|100|99|100|100|98|101|102|105|105|110|111|113|114|116|116|117|116|118|118|118|118|116|117|116|115|112|113|113|118|121|121|119|118|117|114|112|114|115|122|122|122|125||124|129|129|130|128|131|132|135|134|134|128|127|126|126|129|127|129|128|125|125|124|124|124|123|124|126|124|121|118|118|122|118|121|117|120|121|120|120|120|118|120|119|121|122|121|125|126|130|131|131|||134|135||138|139|140|138|141|142|144|142|140|143|142|136|133|135
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2004|2025|2079|2085|2092||2070|2115|2131|2158|2142|2209|2152|2085|2088|2045|2050|2025|1933|1930|1975|1987|2088|2006|2073|2028|1957|1958|1939|1978|1961|2031||1952|1947|1950|1906|1924|1935|1927|1933|1855|1905|1882|1800|1839|1894|1952|1885|1883|1912|1931||1916|1854|1822|1858|1970|1908|||||1868|1858|1889|1896||1886|1843|1791|1721|1680|1629|1623|1600|1596|1630|1576|1569|1531|1552|1567|1577|1565|1560|1552|1587||1545|1549|1574|1610|1512|1458|1425|1403|1422|1432|1449|1454|1444|1445|1472|1453|1430|1434|1466|1510|1487|1498|1577|1562|1574|1580|1523|1526|1506|1504|1500|1508|1590||1582|1538|1532|1520|1499|1580|1553|1537|1551|1553|1579|1593|1600|1613||1557|1510|1491|1480|1490|1476|1425|1415|1427|1417|1392|1438|1412|1459|1466|1526|1536|1558|1582|1593|1557|1538|1567|1574|1518|1515|1520|1542|1506|1505|1453|1481|1492|1498|1504|1467|1434|1458|1492|1518|1580|1564|1542|1526||1551|1606|1608|1646|1643|1701|1731|1756|1720|1699|1645|1639|1597|1593|1628|1599|1627|1595|1578|1595|1545|1481|1479|1468|1497|1503|1490|1451|1416|1413|1414|1453|1497|1478|1494|1503|1474|1470|1470|1490|1466|1474|1498|1503|1505|1529|1512|1519|1563|1545|||1631|1664||1657|1687|1668|1632|1665|1685|1651|1683|1638|1637|1690|1664|1658|1704
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1666|1682|1694|1638|1700||1610|1631|1550|1505|1480|1524|1485|1466|1473|1450|1453|1415|1345|1320|1292|1287|1330|1308|1364|1375|1313|1355|1305|1315|1351|1407||1419|1488|1500|1421|1425|1375|1366|1375|1370|1349|1245|1155|1160|1200|1165|1068|991|996|1000||982|947|926|950|980|988|||||950|955|919|927||932|930|930|924|928|885|854|815|821|834|821|797|791|794|801|807|806|807|819|832||830|825|828|834|808|790|864|853|866|874|895|900|902|919|947|920|939|940|946|958|955|964|992|958|968|969|951|924|895|889|890|901|938||919|926|927|927|912|950|920|940|960|981|994|1028|1033|1029||966|937|920|907|909|891|867|880|881|883|897|920|904|919|930|919|926|944|953|953|935|893|913|950|960|920|907|918|898|910|895|952|951|935|962|937|885|910|914|940|983|971|965|995||997|1025|1031|1065|1077|1096|1089|1131|1117|1142|1086|1108|1102|1119|1174|1118|1122|1087|1065|1074|1041|1020|1030|1020|1040|1056|1081|1040|1003|990|1031|1023|1063|1040|1057|1096|1092|1121|1120|1100|1113|1110|1120|1178|1137|1219|1219|1209|1225|1225|||1280|1296||1330|1331|1352|1344|1370|1380|1374|1420|1411|1414|1528|1498|1480|1629
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1740|1790|1815|1820|1800||1790|1780|1770|1765|1790|1775|1730|1715|1730|1725|1705|1600|1560|1550|1555|1550|1550|1535|1530|1530|1535|1525|1530|1535|1535|1535||1535|1535|1530|1530|1535|1535|1530|1520|1525|1530|1525|1520|1520|1530|1525|1535|1530|1530|1535||1530|1515|1510|1520|1525|1530|||||1525|1490|1465|1460||1415|1390|1375|1370|1365|1355|1365|1365|1370|1380|1370|1370|1360|1350|1365|1375|1390|1385|1370|1370||1365|1360|1360|1355|1345|1340|1340|1340|1350|1355|1350|1355|1365|1355|1360|1355|1350|1355|1350|1355|1355|1340|1335|1325|1320|1325|1310|1310|1305|1290|1280|1295|1305||1300|1295|1295|1295|1300|1325|1310|1315|1345|1335|1325|1325|1350|1350||1355|1360|1355|1350|1340|1335|1330|1330|1345|1345|1340|1350|1355|1365|1360|1355|1345|1350|1340|1345|1345|1345|1340|1330|1325|1330|1330|1330|1320|1315|1320|1325|1320|1310|1315|1305|1295|1300|1290|1290|1330|1340|1335|1320||1320|1330|1330|1335|1315|1325|1325|1335|1315|1325|1310|1315|1310|1300|1315|1295|1280|1260|1250|1265|1265|1255|1250|1250|1270|1255|1255|1250|1235|1225|1240|1225|1235|1230|1230|1240|1225|1240|1235|1215|1230|1240|1235|1235|1235|1265|1235|1245|1255|1230|||1240|1240||1250|1250|1250|1230|1240|1230|1245|1235|1235|1230|1230|1230|1225|1235
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1001|1099|1094|1082|1090||1079|1140|1155|1166|1150|1148|1157|1090|1077|1085|1106|1073|1063|1042|1042|1063|1095|1073|1075|1048|1057|1061|1062|1085|1139|1167||1212|1234|1172|1186|1151|1135|1129|1105|1114|1108|1083|1066|1079|1090|1086|1095|1090|1119|1130||1096|1080|1079|1095|1100|1110|||||1090|1093|1075|1076||1098|1104|1092|1092|1100|1096|1092|1082|1065|1083|1102|1107|1100|1108|1117|1114|1070|1100|1121|1115||1079|1105|1085|1044|1063|1058|1044|1030|1050|1058|1068|1080|1066|1101|1100|1109|1083|1158|1148|1169|1164|1200|1190|1158|1163|1166|1120|1087|1075|1088|1107|1135|1212||1194|1183|1201|1203|1177|1205|1187|1207|1201|1209|1237|1290|1319|1290||1308|1283|1269|1250|1284|1278|1261|1283|1285|1313|1328|1366|1378|1385|1340|1337|1333|1302|1250|1243|1251|1240|1257|1228|1223|1234|1230|1204|1156|1167|1178|1196|1205|1192|1209|1214|1175|1178|1192|1230|1233|1190|1202|1251||1250|1282|1275|1277|1225|1255|1261|1269|1255|1268|1246|1267|1249|1260|1300|1285|1285|1255|1265|1256|1225|1210|1218|1200|1204|1225|1230|1213|1169|1166|1177|1217|1236|1201|1232|1260|1249|1284|1312|1320|1370|1373|1412|1460|1488|1512|1521|1542|1529|1508|||1600|1576||1607|1597|1570|1576|1608|1609|1605|1603|1594|1613|1640|1644|1630|1694
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1595|1586|1646|1657|1674||1650|1631|1648|1646|1631|1669|1710|1657|1616|1596|1605|1599|1596|1594|1554|1530|1565|1568|1590|1600|1542|1501|1495|1497|1516|1568||1560|1567|1520|1506|1474|1510|1462|1390|1367|1380|1349|1301|1312|1315|1322|1330|1296|1295|1299||1290|1242|1235|1256|1281|1274|||||1215|1199|1170|1200||1242|1240|1187|1157|1170|1157|1157|1157|1157|1160|1159|1163|1145|1147|1160|1171|1172|1180|1200|1219||1200|1160|1158|1140|1092|1062|1069|1067|1075|1076|1096|1136|1126|1132|1142|1110|1099|1080|1084|1137|1133|1132|1161|1132|1140|1140|1155|1140|1102|1093|1083|1100|1150||1135|1117|1126|1140|1145|1197|1171|1195|1192|1201|1216|1239|1245|1243||1245|1231|1213|1211|1213|1206|1177|1186|1168|1160|1180|1204|1187|1221|1228|1212|1223|1247|1246|1250|1230|1184|1184|1183|1161|1177|1178|1198|1146|1147|1122|1135|1141|1155|1167|1102|1071|1098|1110|1107|1126|1121|1127|1160||1151|1178|1173|1207|1221|1248|1236|1254|1225|1238|1186|1172|1164|1169|1215|1193|1185|1147|1129|1113|1109|1104|1109|1112|1125|1126|1102|1071|1041|1019|1061|1080|1100|1094|1101|1138|1128|1150|1143|1146|1184|1178|1203|1230|1245|1238|1233|1277|1277|1292|||1303|1244||1239|1250|1256|1210|1230|1260|1228|1218|1208|1221|1267|1242|1205|1240
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2800|2830|2870|2890|2900||2880|2900|2940|2950|2910|2940|2920|2900|2990|2900|2850|2860|2770|2790|2740|2720|2780|2720|2740|2810|2760|2710|2740|2760|2790|2930||2970|2960|2970|2960|3030|3070|3040|2990|2970|3100|3080|3000|3030|3020|3060|3030|3010|2990|3100||3150|3200|3090|3140|3210|3220|||||3180|3200|3090|3050||3030|2950|2930|2820|2760|2650|2680|2680|2730|2750|2750|2700|2730|2660|2640|2620|2610|2610|2580|2630||2660|2650|2630|2640|2590|2550|2530|2580|2600|2580|2580|2600|2580|2560|2580|2590|2610|2620|2600|2660|2540|2610|2660|2730|2670|2670|2680|2670|2630|2640|2670|2720|2750||2770|2770|2790|2810|2770|2750|2620|2620|2600|2570|2630|2650|2620|2620||2590|2550|2490|2490|2500|2500|2500|2560|2520|2530|2540|2640|2600|2670|2720|2730|2760|2770|2750|2750|2720|2670|2700|2650|2630|2690|2690|2770|2660|2690|2670|2630|2580|2600|2630|2580|2540|2560|2570|2620|2680|2680|2680|2650||2590|2610|2570|2600|2570|2600|2610|2660|2630|2610|2610|2600|2560|2520|2490|2430|2460|2440|2350|2410|2300|2320|2310|2240|2280|2310|2340|2300|2220|2190|2300|2330|2370|2350|2310|2310|2280|2300|2280|2230|2180|2220|2220|2170|2240|2350|2360|2430|2420|2360|||2410|2410||2390|2410|2400|2410|2410|2420|2410|2380|2390|2400|2380|2350|2380|2430
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|3710|3615|3550|3525|3650||3580|3630|3700|3600|3505|3615|3550|3325|3350|3425|3505|3410|3135|2989|2970|2829|2804|2720|2725|2778|2701|2691|2659|2763|2748|2800||2701|2748|2713|2741|2776|2835|2825|2742|2668|2724|2733|2602|2650|2660|2682|2735|2660|2760|2830||2888|2860|2711|2911|2986|2947|||||2860|2784|2735|2717||2614|2529|2546|2450|2406|2365|2357|2296|2294|2301|2299|2313|2297|2315|2267|2262|2271|2271|2245|2332||2282|2330|2319|2320|2271|2217|2114|2149|2169|2169|2237|2292|2289|2284|2256|2214|2187|2208|2175|2207|2200|2187|2220|2181|2187|2199|2145|2092|2097|2108|2110|2108|2140||2121|2064|1999|2038|2049|2119|2071|2082|2075|2073|2070|2124|2114|2099||2016|1983|1961|1987|1994|1991|1911|1929|1930|1916|1925|1964|1948|1984|2000|1957|1993|2010|2012|2031|1984|1916|1917|1968|1917|1958|1963|1979|1994|2002|1953|1970|1963|1950|1938|1895|1823|1800|1843|1856|1916|1913|1905|1856||1841|1887|1865|1871|1890|1883|1928|1936|1932|1958|1886|1869|1800|1796|1845|1804|1821|1782|1739|1760|1697|1705|1705|1667|1687|1675|1686|1584|1534|1561|1620|1668|1700|1665|1673|1709|1626|1650|1680|1600|1644|1682|1684|1736|1737|1754|1710|1774|1780|1752|||1821|1899||1899|1880|1867|1821|1857|1835|1820|1815|1790|1812|1827|1805|1755|1795
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1560|1505|1526|1558|1565||1565|1535|1520|1495|1500|1549|1575|1497|1474|1453|1449|1427|1402|1412|1390|1397|1402|1361|1400|1430|1410|1325|1254|1244|1212|1250||1248|1257|1247|1230|1237|1230|1188|1157|1147|1182|1152|1108|1113|1162|1153|1170|1124|1128|1166||1122|1072|1045|1074|1104|1088|||||1023|1030|1010|1036||1045|1043|1030|1013|1028|1005|994|983|975|969|979|983|960|970|974|979|957|950|947|958||932|910|903|893|863|843|831|839|869|911|936|977|970|969|952|940|924|907|922|941|929|910|930|910|918|922|927|919|884|873|876|892|910||918|883|888|906|900|940|920|931|923|951|960|968|961|955||953|938|935|940|955|965|937|941|947|956|960|970|970|999|1005|989|1000|1016|1008|1025|1017|1003|1013|1000|999|992|989|1003|984|972|943|933|939|946|953|934|912|906|917|939|958|965|954|962||954|996|994|1010|1014|1028|1035|1049|1026|1039|1001|1005|1005|1000|1010|990|1001|994|993|983|981|982|973|941|959|966|979|935|906|920|935|943|955|950|965|957|956|980|969|963|965|970|1003|998|1027|1024|1054|1071|1086|1059|||1111|1100||1118|1127|1139|1112|1138|1147|1124|1101|1077|1069|1100|1082|1046|1076
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1987.5|2020|2010|2002.5|1940||1922.5|1957.5|1915|1887.5|1892.5|1887.5|1875|1887.5|1882.5|1877.5|1880|1857.5|1840|1795|1812.5|1837.5|1837.5|1850|1852.5|1830|1840|1845|1850|1850|1850|1800||1725|1722.5|1742.5|1722.5|1745|1735|1687.5|1655|1662.5|1675|1647.5|1637.5|1640|1650|1665|1635|1605|1590|1587.5||1590|1582.5|1567.5|1565|1495|1499.5|||||1472.5|1471.5|1478|1492.5||1482|1470|1457.5|1453|1453.5|1458.5|1500|1497|1500|1492|1487|1473|1510|1466|1476|1493|1488.5|1462.5|1438|1449||1479.5|1487.5|1472|1456|1465.5|1483.5|1450|1458|1475|1425.5|1442.5|1461|1447|1478.5|1477|1469.5|1461|1469|1453|1430|1407|1391|1394|1395|1388.5|1418|1409|1362|1364|1369|1385|1380|1378.5||1390|1381.5|1407.5|1420|1425|1445|1432.5|1417.5|1415.5|1412|1386|1377.5|1380|1380||1393.5|1394|1378.5|1377.5|1384|1406.5|1420.5|1410.5|1443.5|1424|1414.5|1434.5|1426.5|1426.5|1440.5|1428|1428|1433|1425.5|1416|1425|1441|1449|1432.5|1420|1386|1386.5|1385.5|1380|1368.5|1349.5|1367.5|1357.5|1375|1361|1365|1351.5|1344|1339.5|1337.5|1342|1354.5|1360|1345.5||1347.5|1337.5|1340.5|1345.5|1329.5|1324|1305|1305|1286.5|1298.5|1265.5|1268.5|1250.5|1242.5|1257.5|1254|1230.5|1220|1198.5|1211|1192.5|1183.5|1178|1197.5|1198|1209.5|1199.5|1203.5|1196.5|1198.5|1229.5|1210.5|1207|1205.5|1230.5|1217.5|1215|1225|1244|1250|1262.5|1303|1294.5|1229.5|1214|1231|1225|1230|1223.5|1210|||1215|1232.5||1244|1249|1238.5|1234|1248|1233.5|1249|1253|1243|1234|1235|1236|1234.5|1251
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3045.5|3013.6001|3050|3045.5|2990.8999||2977.3|2954.5|2972.7|2927.3|2909.1001|3018.2|3018.2|3031.8|3018.2|2959.1001|2968.2|2990.8999|2950|2854.5|2854.5|2845.5|2900|2831.8|2836.3999|2895.5|2845.5|2786.3999|2759.1001|2754.5|2750|2717.3||2709.1001|2717.3|2634.5|2545.5|2629.1001|2509.1001|2533.6001|2543.6001|2513.6001|2541.8|2513.6001|2465.5|2464.5|2481.8|2478.2|2494.5|2453.6001|2429.1001|2375.5||2342.7|2345.5|2309.1001|2297.3|2290.8999|2253.6001|||||2230.8999|2228.2|2212.7|2251.8||2247.3|2223.6001|2231.8|2224.5|2232.7|2231.8|2281.8|2286.3999|2288.2|2306.3999|2281.8|2303.6001|2299.1001|2250|2238.2|2220|2255.5|2242.7|2238.2|2245.5||2270.8999|2262.7|2264.5|2237.3|2224.5|2197.3|2200|2211.8|2188.2|2199.1001|2225.5|2265.5|2263.6001|2274.5|2300|2274.5|2272.7|2308.2|2310|2326.3999|2260|2303.6001|2345.5|2322.7|2333.6001|2324.5|2330|2308.2|2321.8|2311.8|2323.6001|2334.5|2363.6001||2351.8|2310|2300|2300|2341.8|2349.1001|2309.1001|2310.8999|2346.3999|2337.3|2334.5|2333.6001|2340.8999|2400||2449.1001|2428.2|2380.8999|2376.3999|2370.8999|2400|2404.5|2342.7|2379.1001|2418.2|2404.5|2449.1001|2450.8999|2464.5|2500.8999|2467.3|2496.3999|2503.6001|2490|2522.7|2522.7|2531.8|2521.8|2480.8999|2455.5|2467.3|2460.8999|2470.8999|2494.5|2480|2505.5|2575.5|2554.5|2574.5|2531.8|2514.5|2496.3999|2490|2490|2488.2|2552.7|2545.5|2511.8|2477.3||2481.8|2472.7|2475.5|2486.3999|2490|2503.6001|2503.6001|2498.2|2469.1001|2448.2|2390.8999|2398.2|2362.7|2317.3|2372.7|2340.8999|2314.5|2273.6001|2276.3999|2275.5|2268.2|2281.8|2276.3999|2231.8|2245.5|2278.2|2227.3|2234.5|2203.6001|2181.8|2220|2110.8999|2090.8999|2130|2152.7|2140.8999|2140|2150|2130|2083.6001|2104.5|2141.8|2197.3|2134.5|2213.6001|2246.3999|2175.5|2156.3999|2182.7|2154.5|||2184.5|2210.8999||2226.3999|2237.3|2217.3|2180.8999|2209.1001|2200|2224.5|2266.3999|2227.3|2234.5|2264.5|2283.6001|2220.8999|2230.8999
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2166|2204|2229|2199|2209||2220|2204|2248|2299|2250|2313|2294|2277|2251|2191|2217|2215|2193|2216|2210|2183|2285|2213|2287|2316|2293|2300|2331|2310|2319|2312||2360|2432|2380|2366|2453|2422|2396|2370|2330|2429|2341|2249|2300|2348|2415|2404|2345|2418|2410||2332|2305|2228|2280|2426|2392|||||2220|2190|2167|2160||2173|2133|2082|2042|2060|2013|2005|2007|1949|1931|1925|1943|1908|1936|1979|1961|1951|1919|1932|1935||1934|1898|1888|1900|1834|1793|1782|1836|1768|1795|1800|1855|1806|1815|1844|1831|1767|1756|1780|1807|1771|1763|1749|1685|1706|1707|1697|1679|1620|1643|1585|1583|1637||1648|1627|1595|1588|1514|1565|1528|1533|1462|1472|1461|1487|1497|1502||1466|1449|1419|1411|1431|1433|1373|1399|1422|1420|1457|1498|1488|1521|1543|1520|1529|1560|1554|1585|1540|1510|1507|1499|1504|1516|1496|1495|1449|1474|1389|1407|1427|1422|1408|1374|1368|1383|1358|1405|1421|1509|1516|1531||1537|1567|1571|1584|1601|1648|1626|1650|1629|1641|1581|1564|1592|1587|1612|1615|1634|1628|1637|1679|1635|1635|1624|1600|1656|1629|1621|1582|1579|1561|1621|1620|1634|1627|1656|1661|1651|1675|1685|1677|1712|1744|1752|1753|1773|1773|1775|1800|1814|1773|||1865|1886||1903|1928|1924|1860|1900|1927|1903|1924|1876|1869|1924|1900|1866|1897
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|2830|2760|2705|2840|2840||2840|2765|2800|2715|2690|2725|2710|2595|2570|2500|2475|2455|2427.5|2372.5|2397.5|2400|2447.5|2400|2362.5|2397.5|2335|2377.5|2370|2375|2405|2447.5||2447.5|2350|2205|2150|2215|2205|2147.5|2155|2165|2197.5|2207.5|2125|2100|2135|2145|2162.5|2145|2157.5|2240||2197.5|2155|2100|2067.5|2037.5|2017.5|||||1955|1947.5|1927.5|1960||1917.5|1932.5|1890|1872.5|1850|1835|1865|1900|1907.5|1907.5|1882.5|1952.5|1907.5|1855|1887.5|1870|1850|1797.5|1790|1815||1827.5|1827.5|1812.5|1802.5|1800|1770|1757.5|1775|1727.5|1732.5|1702.5|1680|1882.5|1895|1875|1880|1882.5|1882.5|1895|1897.5|1862.5|1847.5|1877.5|1827.5|1857.5|1870|1810|1807.5|1807.5|1835|1837.5|1902.5|1852.5||1885|1860|1875|1870|1875|1895|1822.5|1835|1897.5|1840|1862.5|1837.5|1825|1872.5||1897.5|1860|1792.5|1752.5|1780|1757.5|1727.5|1750|1785|1805|1817.5|1830|1850|1870|1842.5|1795|1790|1775|1780|1782.5|1762.5|1745|1735|1740|1740|1772.5|1785|1790|1767.5|1752.5|1742.5|1710|1712.5|1705|1685|1662.5|1640|1637.5|1635|1642.5|1642.5|1630|1595|1572.5||1565|1580|1575|1575|1570|1595|1617.5|1620|1590|1597.5|1535|1527.5|1505|1493.5|1502.5|1477.5|1510|1473.5|1463|1500|1502.5|1498.5|1502.5|1502.5|1515|1530|1515|1512.5|1542.5|1562.5|1612.5|1595|1602.5|1582.5|1587.5|1582.5|1483.5|1494.5|1517.5|1492.5|1490|1522.5|1517.5|1499|1535|1577.5|1575|1577.5|1617.5|1582.5|||1635|1632.5||1607.5|1597.5|1585|1540|1567.5|1547.5|1575|1580|1552.5|1535|1557.5|1570|1575|1575
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1100|1115|1130|1130|1120||1109|1119|1139|1125|1108|1116|1082|1078|1058|1046|1083|1100|1094|1094|1118|1088|1150|1106|1155|1167|1138|1145|1142|1161|1146|1130||1110|1133|1139|1114|1127|1124|1118|1126|1089|1120|1105|1052|1121|1142|1181|1131|1148|1148|1177||1151|1087|1043|1078|1132|1120|||||1057|1020|1002|1006||993|992|961|929|923|898|891|879|875|905|880|899|886|885|894|895|888|892|899|918||909|909|891|893|847|800|800|808|814|810|837|855|863|862|879|874|856|862|872|875|857|854|886|864|874|870|860|835|827|806|817|826|850||859|845|840|844|835|870|851|870|867|872|882|895|898|890||870|838|822|823|824|822|793|786|797|802|802|834|833|854|853|856|838|857|857|861|844|810|806|808|786|799|794|819|796|795|776|788|791|796|797|769|749|758|764|777|810|804|800|791||795|828|821|853|841|861|858|880|855|858|818|820|808|810|845|824|836|816|805|811|778|761|770|759|778|792|788|760|728|728|733|741|765|754|768|781|772|798|798|772|785|794|798|783|777|782|782|800|814|814|||844|873||879|892|877|876|907|892|882|890|874|874|891|881|886|911
04796|952364|/equities/tadano-ltd|TOPIX500|1088|1058|1050|1058|1059||1062|1079|1080|1111|1055|1050|1030|988|959|908|901|903|866|900|920|909|929|908|912|924|905|882|881|880|917|936||912|919|898|869|889|884|805|787|765|770|770|730|743|771|760|736|726|741|738||748|749|728|737|755|736|||||725|718|705|680||697|683|654|625|634|623|615|618|627|629|625|625|621|616|614|617|613|612|612|615||610|608|614|623|611|595|586|602|603|575|582|591|595|610|608|590|590|607|607|628|611|605|619|619|634|619|620|620|595|580|578|576|589||588|577|562|571|584|601|589|586|585|590|599|603|613|602||595|577|570|565|569|562|546|538|534|542|540|545|548|555|566|571|565|575|573|582|577|571|572|554|554|556|545|543|528|539|526|538|526|545|555|529|517|517|519|551|574|571|587|590||590|591|577|597|585|594|585|593|583|600|576|572|559|559|557|559|569|573|570|569|573|569|585|577|579|591|579|563|557|558|577|587|579|574|567|570|553|546|535|537|545|554|565|556|572|562|545|569|585|591|||595|593||603|605|599|597|607|607|581|597|565|584|572|565|539|535
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|221|224|226|231|229||224|221|231|230|232|237|236|234|240|235|231|232|227|230|219|219|223|217|224|230|227|222|221|226|230|248||254|246|247|241|248|250|245|236|234|239|240|231|235|238|234|237|236|240|244||247|246|231|243|246|246|||||238|240|226|224||220|215|214|198|195|190|191|189|191|193|194|192|190|189|187|185|185|184|187|187||185|183|183|183|179|172|172|171|170|170|172|173|174|172|171|171|170|167|165|165|162|163|165|161|163|165|165|160|160|159|156|159|163||163|160|163|167|168|170|166|169|169|170|168|170|170|171||169|164|159|158|162|163|160|166|166|168|169|174|171|174|176|176|177|177|175|176|174|169|171|172|167|177|176|179|177|179|175|173|171|174|175|173|169|171|167|172|177|180|182|182||173|175|176|176|178|180|178|180|180|183|181|179|173|170|171|168|172|173|172|170|166|165|163|157|159|162|164|156|153|147|157|161|165|160|164|163|164|168|165|164|168|176|168|166|174|179|179|182|185|186|||190|191||192|191|191|189|194|194|190|189|186|187|184|185|181|181
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|264|264|266|265|260||258|262|264|269|270|275|272|272|273|276|277|277|275|273|264|259|262|260|261|266|260|259|265|266|272|277||278|270|269|266|270|274|275|265|266|275|278|264|274|275|276|282|289|296|300||297|295|287|295|299|294|||||290|296|285|280||276|275|265|249|251|238|238|237|235|237|232|229|230|230|230|224|222|223|219|222||221|219|223|224|223|214|206|205|209|211|213|217|214|216|219|218|220|220|220|221|217|213|216|213|218|222|220|215|218|217|217|223|226||225|227|225|223|224|226|224|223|224|221|219|220|216|213||211|211|208|209|210|212|213|212|213|212|217|217|217|223|224|223|223|222|223|224|220|218|220|216|218|222|220|219|211|214|212|216|215|217|213|209|205|211|211|212|216|220|224|221||219|221|223|222|215|215|215|220|218|215|215|212|202|199|202|198|200|198|195|200|198|197|197|191|194|195|193|190|187|184|193|187|187|187|191|197|185|191|191|186|185|188|185|186|185|188|189|192|196|197|||202|203||210|208|208|203|205|204|210|211|210|208|206|204|205|210
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|6600|6600|6630|6700|6690||6580|6560|6420|6380|6460|6650|6580|6480|6390|6360|6400|6400|6380|6220|6270|6350|6390|6310|6340|6370|6300|6250|6270|6300|6340|6280||6240|6340|6200|6230|6250|6210|6440|6440|6300|6460|6240|6140|6160|6220|6200|6290|6270|6280|6270||6210|6000|5990|6050|6140|6090|||||5950|5910|6010|6050||6060|6050|6020|6050|6060|6040|6200|6250|6180|6210|6180|6220|6110|6100|6050|6120|6120|6090|6170|6180||6230|6180|6120|5980|5880|5940|5910|5940|6030|6050|6170|6270|6220|6300|6520|6430|6350|6400|6440|6510|6320|6340|6370|6300|6440|6470|6170|6140|6070|6080|6030|6140|6250||6230|6230|6360|6370|6340|6500|6380|6480|6380|6410|6360|6370|6390|6290||6360|6350|6260|6200|6210|6260|6260|6170|6220|6290|6330|6430|6500|6590|6650|6650|6650|6680|6690|6710|6700|6710|6700|6550|6460|6560|6580|6550|6380|6370|6420|6600|6350|6410|6250|6240|6350|6060|6080|6110|6420|6570|6400|6420||6380|6370|6440|6590|6360|6570|6660|6500|6660|6740|6510|6370|6270|6190|6290|6270|6220|6110|6060|6060|6120|6010|5960|6110|6170|6160|6090|6110|6170|6030|5910|6030|6140|6220|6350|6260|6250|6310|6380|6240|6270|6470|6400|6300|6440|6620|6530|6580|6680|6450|||6550|6400||6510|6580|6630|6550|6570|6640|6710|6690|6550|6510|6600|6610|6600|6630
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|679|689|698|705|700||680|684|695|694|688|696|700|691|689|675|668|650|647|647|647|640|648|635|652|646|641|630|630|646|668|670||648|640|619|612|619|615|610|596|593|605|595|581|580|601|566|555|532|546|540||540|519|505|519|531|512|||||496|505|495|510||506|493|481|474|476|472|472|465|461|465|466|468|470|456|463|474|465|478|483|475||465|461|470|460|464|453|465|455|466|456|439|425|427|429|448|439|426|433|426|434|423|428|435|424|424|406|404|394|378|381|383|380|382||384|378|379|368|379|417|409|425|420|426|414|422|424|426||422|415|411|406|402|398|390|392|391|391|398|404|404|407|411|413|413|419|421|429|419|408|411|405|404|405|397|403|391|384|395|406|427|440|446|436|430|440|436|441|448|444|441|453||445|455|460|461|456|470|468|479|472|469|457|455|446|450|459|450|457|446|451|453|452|455|452|449|461|462|459|447|434|426|465|455|463|452|463|470|462|468|465|459|466|463|484|492|500|504|509|518|528|531|||545|554||547|550|560|551|557|563|562|557|553|547|558|543|537|556
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1182|1196|1239|1215|1240||1185|1182|1183|1160|1114|1165|1147|1120|1146|1160|1089|1050|991|1008|999|1001|1045|975|1026|1039|1030|1048|1020|962|900|950||900|916|888|827|812|829|819|812|786|825|812|760|788|814|837|801|800|799|770||780|753|720|735|778|795|||||755|736|697|708||729|717|727|737|790|771|728|714|705|717|699|693|697|717|718|716|708|709|724|716||693|660|661|681|650|606|605|605|597|600|605|585|667|698|715|682|675|677|683|699|697|696|721|676|687|664|668|643|613|618|601|608|650||660|644|639|649|649|655|662|709|741|748|773|785|775|760||736|712|680|700|707|706|655|679|667|675|691|719|717|747|768|763|761|772|769|754|730|702|704|702|681|679|615|639|595|602|590|611|609|615|634|624|588|600|620|666|681|690|724|719||713|724|719|741|762|790|790|789|767|785|747|774|757|768|807|788|821|844|836|839|815|805|801|789|801|783|768|721|676|653|692|681|713|696|733|737|748|786|782|771|798|798|782|750|745|773|757|775|798|806|||830|856||867|892|875|860|869|863|839|824|807|815|834|798|788|819
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|807|799|800|816|822||820|811|835|824|810|824|836|843|839|825|823|815|799|788|807|793|807|794|803|800|783|775|767|775|769|771||763|785|780|769|786|757|764|769|778|766|719|687|698|713|721|718|717|718|726||719|711|692|696|699|700|||||686|667|656|649||646|644|637|620|624|614|620|617|613|614|618|618|611|618|618|620|616|617|617|615||615|607|607|600|583|582|574|582|579|581|594|609|604|607|612|597|602|611|602|606|602|600|615|596|610|608|607|589|579|567|558|572|580||572|566|569|575|574|584|573|572|574|563|559|558|557|548||552|552|545|539|545|551|547|546|552|552|564|571|567|558|562|563|557|568|571|572|569|567|570|563|560|561|560|552|544|536|536|540|533|534|517|494|493|490|497|504|509|510|518|512||506|516|509|510|503|515|516|516|510|512|499|497|481|482|490|484|488|481|484|486|476|479|480|468|483|482|483|483|477|466|473|470|480|488|492|492|484|490|496|489|487|502|503|502|508|509|523|547|556|542|||553|541||547|545|537|535|538|542|542|539|536|531|532|534|537|542
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5200|5260|5230|5240|5230||5180|5210|5150|5120|5120|5150|5170|5010|4965|4950|4945|4895|4750|4720|4765|4760|4785|4745|4795|4735|4705|4655|4660|4700|4665|4670||4635|4720|4610|4620|4715|4700|4700|4680|4605|4635|4495|4380|4405|4445|4475|4420|4360|4395|4305||4180|4065|3995|4000|3995|3925|||||3875|3875|3880|3885||3890|3875|3860|3835|3835|3810|3850|3860|3865|3870|3820|3805|3760|3760|3775|3745|3730|3730|3735|3730||3730|3720|3730|3655|3630|3660|3640|3640|3660|3700|3705|3725|3705|3690|3720|3680|3690|3670|3695|3680|3645|3610|3655|3640|3645|3635|3590|3580|3525|3530|3515|3550|3550||3580|3495|3555|3580|3570|3630|3570|3575|3740|3740|3740|3730|3730|3725||3710|3685|3640|3640|3640|3680|3665|3615|3640|3655|3650|3680|3730|3745|3735|3715|3710|3715|3710|3690|3665|3665|3665|3655|3660|3675|3665|3675|3640|3650|3605|3645|3625|3595|3590|3600|3575|3575|3590|3575|3640|3675|3665|3620||3605|3610|3605|3640|3555|3605|3640|3660|3630|3630|3570|3540|3495|3470|3500|3480|3425|3395|3370|3360|3340|3340|3310|3315|3370|3355|3340|3325|3350|3285|3250|3240|3250|3295|3300|3270|3255|3275|3270|3270|3275|3330|3300|3275|3345|3425|3430|3445|3450|3425|||3485|3515||3550|3575|3545|3480|3480|3450|3480|3505|3475|3445|3445|3440|3475|3515
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1400|1345|1325|1384|1358||1343|1338|1348|1300|1309|1340|1286|1245|1286|1271|1315|1242|1189|1139|1111|1124|1103|1094|1119|1111|1110|1091|1072|1074|1109|1088||1094|1077|1042|1045|1071|1061|1041|1035|1058|1035|1000|977|960|960|955|943|921|931|948||939|910|886|902|920|919|||||912|885|876|889||861|828|820|810|814|794|800|800|804|815|800|800|799|798|809|810|802|800|815|825||823|820|813|799|794|791|781|761|760|771|771|778|778|777|780|778|769|762|746|749|739|740|764|746|746|751|739|715|704|703|710|734|769||772|767|792|801|812|834|836|832|838|843|839|841|825|809||805|793|793|794|790|791|800|784|790|807|816|841|844|871|870|870|861|870|875|875|872|868|882|869|865|883|879|877|868|879|897|891|895|911|904|898|882|887|892|923|931|933|942|935||963|955|962|969|953|969|971|976|974|982|943|939|913|920|941|925|922|902|899|909|879|877|888|888|898|917|919|908|876|870|896|900|908|909|927|934|909|917|926|913|934|949|951|950|941|1021|1024|1029|1040|1045|||1075|1064||1101|1115|1103|1109|1121|1138|1144|1174|1166|1165|1164|1162|1161|1191
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3350|3390|3430|3380|3475||3435|3470|3390|3400|3380|3285|3275|3240|3190|3205|3185|3190|3170|3185|3160|3170|3200|3230|3260|3340|3315|3320|3275|3280|3235|3290||3200|3265|3240|3140|3165|3245|3315|3350|3180|3160|3220|3100|3170|3300|3395|3340|3300|3345|3435||3480|3430|3250|3265|3250|3230|||||3155|3130|2958|3030||3060|3150|3165|3250|3400|3325|3220|3100|3010|3055|3130|3120|3040|3130|3215|3225|3185|3200|3225|3225||3165|3110|3115|3110|2960|2815|2815|2753|2800|2793|2767|2802|2837|2830|2900|2925|2940|2902|2930|2963|3025|2954|3065|3000|3050|3035|2999|2991|2823|2827|2782|2815|2913||2899|2857|2856|2969|2907|2950|2922|3015|3030|3050|3110|3180|3110|3070||3130|2964|2821|2794|2830|2925|2858|2956|2945|2968|3010|3105|3120|3255|3280|3255|3285|3420|3545|3610|3525|3420|3435|3435|3365|3360|3305|3325|3260|3300|3210|3125|2930|2850|3015|3000|2812|2777|2815|2879|2875|2949|2933|3040||3100|3200|3165|3210|3205|3125|3140|3240|3250|3305|3165|3310|3310|3315|3520|3495|3650|3680|3755|3785|3690|3600|3660|3550|3575|3530|3610|3360|3225|3155|3330|3360|3465|3405|3445|3490|3495|3630|3665|3640|3735|3735|3695|3700|3700|3740|3715|3770|3865|3805|||3950|4150||4300|4340|4340|4250|4335|4270|4300|4325|4170|4235|4265|4315|4240|4405
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1115|1125|1145|1130|1130||1080|1075|1085|1090|1100|1085|1060|1060|1060|1050|1055|1065|1070|1075|1065|1060|1100|1075|1085|1060|1070|1020|1010|985|1005|1005||1000|1010|1015|1000|1055|1055|1040|1030|1025|1055|1035|1000|1020|1040|1060|1035|1035|1085|1105||1120|1095|1060|1110|1145|1135|||||1070|1035|1010|1010||1025|1010|1000|990|1010|985|960|945|955|955|960|970|950|965|1005|950|910|920|920|905||890|870|875|890|830|795|795|805|810|835|855|880|885|875|940|925|915|900|905|930|915|905|935|910|935|925|935|900|870|875|860|880|910||920|910|920|930|925|965|965|925|900|930|935|965|945|945||935|880|875|875|875|845|830|865|855|860|875|895|880|915|935|935|955|955|960|965|950|940|935|930|940|940|945|945|905|975|1005|1135|1140|1140|1140|1105|1065|1070|1075|1090|1115|1090|1110|1120||1110|1145|1140|1170|1175|1205|1220|1210|1205|1220|1190|1215|1210|1260|1270|1245|1255|1230|1230|1240|1225|1200|1220|1200|1195|1210|1205|1160|1110|1105|1155|1160|1200|1175|1195|1205|1180|1195|1200|1175|1190|1195|1205|1225|1255|1245|1255|1245|1260|1265|||1310|1330||1350|1360|1335|1325|1325|1335|1340|1340|1335|1335|1360|1335|1305|1340
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2030|2012.5|2050|2070|2090||2075|2002.5|2007.5|2012.5|2017.5|2065|2087.5|2072.5|2062.5|2025|2017.5|2047.5|2007.5|2010|2010|2047.5|2097.5|2015|2042.5|2050|2025|2060|2037.5|2040|2040|2002.5||1927.5|2000|1970|1987.5|2010|2000|1955|1965|1857.5|1900|1827.5|1750|1742.5|1770|1802.5|1782.5|1767.5|1805|1802.5||1770|1720|1702.5|1705|1727.5|1745|||||1720|1712.5|1707.5|1732.5||1705|1762.5|1775|1747.5|1780|1752.5|1730|1720|1702.5|1730|1710|1747.5|1702.5|1725|1745|1742.5|1745|1742.5|1780|1800||1745|1735|1717.5|1710|1650|1645|1627.5|1632.5|1612.5|1617.5|1690|1717.5|1705|1712.5|1740|1727.5|1722.5|1710|1740|1750|1720|1687.5|1720|1687.5|1745|1702.5|1652.5|1632.5|1597.5|1600|1600|1632.5|1672.5||1672.5|1650|1672.5|1680|1660|1690|1640|1657.5|1697.5|1702.5|1742.5|1737.5|1742.5|1755||1750|1730|1710|1697.5|1702.5|1725|1710|1717.5|1707.5|1725|1737.5|1760|1740|1797.5|1770|1767.5|1765|1757.5|1767.5|1777.5|1760|1750|1732.5|1705|1710|1680|1680|1667.5|1607.5|1590|1570|1600|1575|1580|1597.5|1557.5|1560|1547.5|1552.5|1580|1670|1682.5|1665|1640||1630|1650|1650|1647.5|1622.5|1657.5|1637.5|1647.5|1635|1635|1592.5|1572.5|1575|1587.5|1597.5|1555|1527.5|1517.5|1497|1494.5|1430.5|1423.5|1450.5|1449.5|1475|1495|1487.5|1444.5|1401|1388.5|1409.5|1394|1393.5|1400|1406.5|1406.5|1410.5|1467.5|1520|1510|1512.5|1525|1557.5|1560|1600|1600|1690|1722.5|1740|1747.5|||1800|1815||1842.5|1832.5|1820|1795|1805|1800|1812.5|1820|1800|1797.5|1815|1797.5|1797.5|1825
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4610|4500|4645|4665|4595||4435|4365|4390|4335|4375|4470|4285|4195|4235|4225|4140|4080|4000|3930|3940|3930|3995|3925|3990|4035|3955|3875|3880|3940|3910|3970||3985|3880|3895|3710|3780|3790|3725|3730|3675|3790|3740|3625|3605|3680|3760|3770|3785|3760|3795||3745|3685|3630|3690|3820|3715|||||3635|3630|3620|3710||3700|3625|3570|3525|3485|3480|3505|3470|3485|3530|3530|3525|3515|3530|3540|3575|3530|3510|3455|3575||3490|3470|3435|3390|3325|3330|3355|3400|3415|3440|3510|3560|3530|3530|3520|3435|3375|3385|3380|3415|3390|3355|3390|3350|3365|3315|3295|3230|3215|3190|3170|3195|3270||3265|3240|3215|3285|3290|3360|3295|3290|3265|3270|3235|3280|3305|3255||3210|3200|3150|3120|3100|3110|3050|3075|3125|3120|3120|3140|3190|3255|3265|3260|3270|3285|3240|3210|3140|3130|3130|3045|3050|3050|3030|2990|2940|2915|2875|2895|2850|2890|2895|2860|2790|2785|2825|2830|2900|2960|2965|3000||2985|2975|2975|2985|2940|3035|3035|3015|2990|3040|2940|2885|2855|2835|2915|2930|2900|2820|2795|2825|2800|2775|2795|2800|2830|2850|2860|2870|2815|2820|2850|2850|2940|2930|2980|3000|3010|3050|3100|3045|3185|3200|3290|3320|3270|3300|3290|3310|3360|3305|||3380|3400||3410|3430|3410|3420|3455|3475|3500|3475|3455|3445|3445|3480|3475|3495
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1478|1472|1511|1486|1473||1471|1460|1451|1429|1450|1468|1417|1398|1409|1413|1388|1368|1358|1328|1337|1345|1346|1316|1314|1341|1331|1311|1319|1328|1337|1333||1328|1321|1326|1302|1331|1263|1254|1257|1234|1249|1249|1224|1223|1248|1267|1260|1270|1256|1268||1263|1236|1196|1202|1224|1239|||||1195|1214|1185|1221||1211|1204|1175|1176|1170|1175|1193|1182|1167|1173|1173|1154|1141|1138|1151|1154|1146|1152|1140|1145||1129|1117|1120|1093|1073|1058|1070|1085|1105|1083|1100|1108|1092|1102|1102|1099|1090|1101|1104|1105|1109|1087|1099|1076|1098|1099|1084|1070|1068|1066|1050|1054|1080||1079|1074|1057|1091|1096|1115|1103|1097|1097|1095|1077|1088|1097|1089||1100|1097|1084|1075|1076|1072|1046|1055|1080|1079|1069|1072|1084|1088|1084|1080|1083|1092|1083|1082|1073|1065|1060|1036|1039|1044|1036|1046|1026|1020|1011|1004|993|1005|1002|991|970|969|984|983|1013|1014|1016|1021||1021|1034|1040|1040|1033|1049|1046|1048|1033|1043|1026|999|985|955|968|972|971|948|941|949|930|928|927|934|938|954|947|959|928|915|922|920|941|940|948|958|933|958|950|931|951|962|983|989|986|1007|1001|1014|1025|1001|||1026|1012||1024|1019|1027|1024|1043|1046|1051|1053|1047|1050|1043|1058|1049|1053
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|556|549|560|564|566||540|532|542|532|538|553|532|526|536|532|524|510|501|492|496|488|494|484|483|484|471|454|466|470|458|445||447|441|442|438|446|444|437|437|432|442|443|431|426|436|436|440|440|438|441||440|430|425|427|445|429|||||420|426|418|425||425|420|414|407|415|411|420|414|407|414|412|404|396|394|397|398|397|398|398|403||394|390|392|388|375|369|369|376|376|375|378|385|377|382|384|385|374|381|381|385|379|380|389|390|383|381|378|373|374|373|370|373|381||388|386|390|398|395|405|397|394|393|392|385|388|394|393||398|404|400|397|399|403|393|399|403|409|412|418|420|432|437|436|438|439|428|437|435|434|440|430|432|430|427|419|410|390|385|380|378|381|379|370|357|355|360|362|377|384|391|385||389|391|389|386|383|388|385|380|373|378|372|366|360|360|362|367|365|357|356|357|349|349|343|340|345|355|346|351|339|338|346|340|346|347|352|354|350|354|367|357|367|363|381|384|385|392|390|397|401|400|||405|407||407|409|410|406|409|414|418|418|412|411|412|413|417|415
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|857|844|865|864|850||835|835|849|844|850|859|840|830|840|833|818|803|785|776|775|768|781|764|777|772|756|733|734|745|746|737||742|736|737|740|753|750|736|731|710|724|720|698|697|712|720|720|716|708|717||715|692|685|687|712|697|||||682|679|669|682||677|674|659|656|655|648|653|655|646|655|654|650|648|644|645|650|646|647|647|660||645|639|642|631|622|617|605|597|599|601|612|622|615|622|620|619|604|607|609|619|612|611|617|608|596|629|627|620|620|619|612|624|628||632|630|626|640|645|652|635|638|647|653|642|652|656|645||646|648|646|636|638|629|623|625|636|637|649|646|645|653|654|649|649|656|656|662|657|654|653|640|639|636|634|632|627|618|602|603|602|604|606|600|581|580|592|598|615|622|625|624||630|631|636|636|630|640|638|632|628|638|627|610|597|597|604|605|606|595|596|605|596|598|594|593|595|605|601|604|591|585|586|586|593|591|600|602|600|606|611|609|616|628|620|626|622|630|631|646|656|652|||663|661||670|668|674|671|674|672|677|676|670|669|674|679|683|690
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1851|1840|1831|1888|1890||1860|1805|1767|1763|1763|1785|1740|1698|1734|1719|1741|1748|1719|1710|1709|1678|1707|1678|1681|1709|1679|1718|1742|1717|1631|1562||1556|1578|1572|1559|1583|1593|1588|1579|1580|1600|1581|1521|1546|1562|1550|1537|1555|1581|1570||1582|1549|1500|1556|1594|1612|||||1537|1560|1526|1550||1564|1549|1493|1470|1489|1460|1442|1430|1420|1445|1425|1384|1348|1381|1419|1421|1391|1392|1437|1474||1420|1391|1410|1387|1336|1286|1236|1282|1265|1275|1305|1337|1330|1352|1326|1321|1312|1301|1308|1335|1320|1346|1392|1342|1341|1315|1301|1290|1227|1235|1211|1199|1212||1160|1167|1166|1176|1197|1212|1196|1213|1271|1288|1316|1320|1333|1318||1311|1262|1229|1253|1250|1220|1197|1237|1242|1236|1230|1273|1278|1297|1293|1277|1299|1285|1322|1349|1315|1265|1265|1230|1330|1360|1332|1332|1255|1232|1243|1302|1360|1378|1378|1356|1300|1325|1318|1324|1351|1360|1335|1355||1322|1363|1358|1382|1421|1455|1455|1458|1490|1507|1471|1499|1488|1480|1545|1540|1565|1582|1563|1565|1550|1506|1530|1485|1540|1500|1482|1408|1382|1368|1461|1488|1534|1500|1496|1521|1485|1531|1528|1463|1475|1504|1517|1565|1586|1560|1521|1521|1542|1531|||1579|1604||1650|1656|1669|1637|1651|1685|1666|1635|1595|1619|1637|1578|1552|1600
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|1202|1200|1204|1185|1187||1161|1185|1205|1209|1210|1255|1279|1260|1278|1288|1295|1293|1280|1256|1246|1165|1160|1122|1126|1138|1111|1072|1090|1100|1100|1098||1081|1103|1130|1171|1304|1306|1270|1261|1288|1270|1282|1250|1240|1238|1232|1227|1189|1204|1158||1153|1131|1070|1052|1058|1069|||||1040|1043|1034|1029||1029|1000|989|992|980|1002|996|1005|992|1002|1014|1018|1020|1010|1017|1030|1006|1010|1001|1009||1031|1012|992|994|993|1005|1011|1008|1000|994|1005|1033|1028|1050|1041|985|988|962|980|998|997|992|1028|985|1004|1012|981|982|983|1004|988|1019|1039||1057|1024|994|961|996|1023|1013|996|1029|1004|996|997|1010|999||1005|967|946|964|969|986|980|990|991|974|1004|1013|998|974|963|962|970|979|975|973|967|964|969|952|950|966|970|978|960|960|963|967|963|843|842|841|814|809|818|827|849|865|866|880||910|906|887|914|913|925|919|963|950|957|933|932|890|909|924|930|935|921|899|889|887|882|885|880|886|905|899|869|852|844|859|875|903|896|925|921|908|942|952|955|978|994|1009|1035|1081|1039|993|1021|1029|1014|||1053|1018||1050|1050|1055|1064|1090|1083|1062|1046|1036|1030|1035|1007|999|1020
04816|946130|/equities/toagosei-co-ltd|TOPIX500|836|834|844|828|822||818|818|820|800|780|790|782|768|778|766|770|768|754|746|754|758|768|764|776|760|750|736|734|744|744|746||746|742|742|742|750|756|750|750|744|742|714|686|694|704|700|706|696|712|726||718|708|682|692|694|678|||||670|682|666|692||688|678|684|686|688|686|704|702|700|720|700|700|688|690|706|706|704|710|706|716||702|686|684|674|666|656|656|660|658|656|662|684|676|660|668|650|642|648|644|656|642|644|658|648|662|652|648|640|624|624|624|634|652||646|652|626|632|630|604|596|610|596|590|578|590|604|592||592|588|572|580|578|582|568|578|568|578|584|600|608|630|628|630|634|644|652|660|650|632|650|634|634|634|630|620|594|590|566|582|590|588|600|574|564|562|566|572|580|568|564|584||584|596|600|604|610|630|620|618|616|618|604|604|612|624|632|614|618|612|608|600|598|588|594|586|594|588|582|572|548|556|582|576|594|582|586|598|590|604|606|602|610|610|620|620|638|648|642|652|662|672|||680|688||710|718|712|704|704|702|704|694|684|680|708|690|680|692
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2760|2750|2790|2790|2775||2730|2735|2690|2690|2720|2720|2675|2675|2675|2650|2655|2590|2530|2515|2515|2500|2525|2475|2490|2470|2435|2420|2435|2450|2465|2465||2435|2430|2435|2430|2465|2445|2470|2445|2430|2450|2410|2370|2380|2405|2425|2425|2420|2435|2420||2415|2405|2385|2375|2390|2350|||||2300|2260|2245|2255||2250|2230|2195|2190|2160|2130|2150|2160|2155|2150|2165|2165|2160|2130|2150|2155|2155|2145|2135|2145||2125|2125|2120|2090|2075|2065|2055|2065|2085|2090|2115|2140|2130|2135|2145|2125|2100|2110|2090|2115|2075|2075|2105|2090|2095|2090|2070|2070|2060|2060|2025|2055|2060||2085|2080|2085|2090|2090|2095|2105|2050|2085|2115|2090|2085|2085|2100||2135|2125|2080|2070|2095|2090|2100|2110|2165|2170|2190|2195|2180|2185|2185|2180|2155|2150|2140|2145|2125|2135|2130|2090|2085|2105|2115|2105|2080|2110|2090|2085|2100|2145|2120|2080|2090|2080|2100|2055|2115|2110|2110|2090||2080|2090|2100|2110|2065|2105|2130|2100|2085|2100|2090|2055|2000|1955|1970|1950|1960|1935|1905|1895|1870|1865|1835|1840|1880|1925|1920|1905|1890|1860|1910|1900|1875|1885|1890|1885|1905|1950|1965|1905|1915|1935|1975|2000|1985|2010|2015|2045|2040|2010|||2050|2045||2070|2060|2020|2015|2045|2035|2055|2065|2020|2000|2015|2035|2040|2050
04818|946084|/equities/toda-corp|TOPIX500|224|223|225|227|224||222|219|223|221|221|221|217|212|214|212|212|213|207|209|208|206|209|208|208|209|206|201|206|210|217|242||245|241|242|242|248|252|253|243|246|256|252|238|250|257|261|256|262|269|270||272|269|262|270|270|270|||||269|267|260|258||254|247|229|221|222|212|212|209|208|210|205|206|207|210|208|204|205|208|208|209||204|203|206|202|197|192|188|190|193|200|205|210|214|220|227|226|238|241|234|237|226|226|231|227|227|228|222|225|225|227|231|231|236||236|231|230|232|234|237|236|233|229|235|235|235|242|238||239|233|232|230|232|231|231|231|233|230|228|237|235|238|244|244|243|247|248|245|243|239|245|239|242|245|243|237|232|234|232|234|237|234|234|227|220|224|224|229|236|238|240|243||239|245|245|249|242|243|245|245|244|255|243|241|231|233|228|225|225|219|221|224|221|218|219|213|218|220|216|218|205|202|209|204|210|208|216|216|209|220|220|224|225|225|235|227|228|238|236|241|244|247|||250|252||260|257|255|250|256|256|259|262|261|262|261|262|265|268
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1964|1933|1957|1986|1979||1952|1981|1920|1896|1891|1912|1900|1869|1900|1903|1905|1834|1782|1749|1773|1769|1802|1765|1745|1730|1727|1703|1716|1729|1734|1722||1723|1750|1720|1741|1759|1754|1744|1723|1718|1707|1666|1631|1649|1656|1670|1674|1671|1685|1680||1690|1605|1564|1510|1520|1525|||||1515|1492|1464|1464||1448|1434|1393|1396|1401|1385|1398|1398|1394|1399|1399|1387|1389|1395|1395|1392|1394|1396|1382|1387||1390|1371|1359|1349|1326|1319|1312|1309|1332|1335|1348|1368|1366|1381|1388|1399|1386|1405|1388|1402|1378|1373|1385|1372|1389|1399|1393|1365|1362|1372|1369|1385|1399||1408|1392|1406|1404|1425|1439|1436|1418|1404|1395|1371|1371|1376|1371||1373|1374|1358|1344|1356|1360|1352|1354|1368|1359|1350|1369|1346|1360|1368|1407|1416|1429|1422|1419|1426|1438|1447|1419|1413|1424|1417|1420|1418|1417|1402|1425|1400|1404|1411|1399|1394|1394|1405|1404|1421|1432|1410|1410||1389|1389|1353|1337|1311|1340|1339|1361|1359|1380|1345|1322|1299|1291|1300|1303|1302|1284|1261|1257|1250|1247|1237|1245|1239|1255|1252|1250|1231|1230|1239|1231|1240|1237|1254|1264|1252|1276|1294|1288|1313|1332|1329|1345|1353|1363|1383|1406|1413|1405|||1429|1438||1452|1435|1438|1422|1436|1444|1449|1466|1462|1471|1467|1462|1443|1452
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2915|2900|2860|2920|2925||2675|2670|2635|2630|2645|2650|2670|2680|2695|2575|2575|2545|2530|2500|2515|2530|2540|2525|2520|2430|2405|2345|2335|2320|2340|2350||2350|2380|2345|2385|2440|2460|2455|2475|2495|2525|2505|2480|2475|2510|2510|2510|2505|2450|2425||2430|2410|2390|2360|2370|2385|||||2350|2390|2380|2440||2420|2380|2370|2395|2360|2335|2395|2420|2385|2405|2365|2380|2375|2355|2395|2390|2425|2400|2405|2405||2375|2390|2380|2330|2355|2325|2330|2315|2365|2410|2440|2435|2370|2400|2440|2435|2410|2470|2450|2485|2460|2460|2525|2565|2550|2570|2530|2495|2525|2535|2515|2510|2595||2590|2620|2590|2615|2580|2625|2610|2590|2585|2555|2550|2550|2570|2545||2575|2550|2535|2525|2540|2525|2515|2505|2545|2560|2535|2535|2525|2585|2590|2570|2560|2585|2575|2565|2560|2545|2575|2520|2495|2510|2505|2500|2435|2410|2360|2385|2335|2360|2365|2370|2370|2360|2435|2410|2460|2490|2475|2525||2520|2510|2510|2500|2490|2515|2525|2525|2480|2495|2430|2440|2410|2345|2355|2340|2335|2290|2275|2315|2320|2300|2260|2280|2280|2275|2230|2300|2275|2200|2215|2250|2235|2270|2280|2265|2260|2260|2310|2285|2285|2315|2335|2360|2355|2385|2360|2405|2430|2380|||2435|2410||2505|2505|2480|2440|2475|2490|2500|2490|2455|2440|2415|2425|2410|2415
04821|952722|/equities/toho-holdings|TOPIX500|2134|2101|2110|2148|2086||2079|2055|2056|2021|2031|2053|2030|1967|2023|1999|1988|1957|1888|1862|1897|1898|1915|1915|1904|1881|1869|1837|1833|1831|1824|1827||1812|1807|1775|1758|1773|1766|1792|1733|1755|1788|1759|1705|1714|1741|1760|1730|1717|1684|1679||1649|1619|1620|1581|1604|1565|||||1538|1538|1513|1540||1541|1500|1504|1520|1523|1520|1576|1599|1589|1612|1575|1575|1609|1598|1578|1614|1652|1654|1638|1658||1650|1643|1626|1595|1600|1608|1610|1631|1665|1685|1660|1655|1648|1665|1639|1629|1649|1672|1673|1674|1630|1631|1639|1627|1618|1611|1625|1600|1610|1590|1597|1622|1625||1614|1572|1545|1579|1596|1588|1546|1550|1570|1565|1552|1578|1591|1575||1577|1570|1546|1482|1469|1361|1370|1360|1376|1408|1396|1398|1377|1379|1399|1380|1385|1396|1378|1386|1394|1412|1425|1371|1352|1371|1401|1402|1413|1437|1422|1598|1580|1564|1565|1588|1566|1531|1571|1549|1621|1617|1640|1610||1600|1611|1604|1625|1613|1640|1670|1667|1613|1623|1590|1582|1546|1522|1538|1528|1501|1474|1472|1463|1470|1464|1476|1486|1518|1515|1467|1520|1520|1506|1517|1495|1485|1515|1537|1491|1470|1474|1442|1417|1436|1470|1475|1470|1490|1525|1505|1570|1583|1566|||1577|1559||1570|1595|1490|1424|1460|1424|1455|1468|1417|1437|1432|1448|1391|1393
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04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4790|4720|4760|4710|4810||4700|4720|4810|4740|4680|4840|4590|4450|4440|4400|4340|4290|4250|4190|4180|4170|4200|4050|4160|4170|4060|4090|4060|4110|4200|4190||4140|4090|4010|3910|3970|4060|4060|4040|3960|4020|3900|3670|3640|3740|3720|3540|3510|3490|3530||3520|3490|3270|3400|3530|3560|||||3310|3140|3060|3090||3120|3130|3090|3070|2990|2900|2880|2820|2720|2790|2830|2840|2800|2800|2810|2860|2820|2830|2910|2960||2910|2850|2900|2890|2780|2660|2680|2700|2730|2730|2830|2880|2910|2940|2960|2940|2900|2850|2810|2900|2840|2790|2900|2810|2790|2790|2750|2670|2570|2560|2490|2570|2670||2680|2650|2490|2500|2480|2580|2460|2530|2580|2620|2670|2720|2680|2630||2570|2520|2510|2520|2460|2500|2410|2480|2510|2490|2570|2640|2590|2680|2730|2720|2720|2770|2770|2800|2730|2600|2630|2720|2730|2710|2670|2730|2630|2600|2550|2630|2600|2570|2600|2570|2420|2510|2730|2800|2920|2820|2750|2810||2810|2900|2920|2920|2950|3010|3000|3020|3010|3050|2940|2920|2900|2930|3030|2930|2980|2960|2960|3010|2930|2930|2980|2920|2970|2970|3020|2890|2770|2730|2900|2930|3000|2970|2970|3030|3040|3090|3120|3110|3100|3030|3060|3090|3120|3190|3180|3140|3170|3100|||3190|3260||3300|3300|3340|3240|3330|3320|3410|3400|3360|3380|3420|3400|3380|3460
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|560|560|562|560|576||556|560|554|546|550|566|556|536|512|500|498|514|500|510|496|480|502|500|474|480|472|468|466|476|480|484||476|480|476|452|436|446|434|428|420|426|412|394|404|416|422|418|410|420|430||428|408|396|412|432|430|||||416|414|396|394||392|386|384|372|378|372|360|356|356|362|352|354|348|356|354|342|336|334|348|340||334|330|334|332|318|308|308|308|308|302|310|328|328|332|328|312|304|300|296|304|304|312|322|312|322|326|322|304|304|302|302|302|306||308|302|308|302|296|306|310|322|322|328|334|344|340|328||320|316|310|314|312|318|320|328|328|334|336|346|342|358|362|364|368|376|370|380|376|356|362|362|362|370|358|362|344|350|350|374|384|382|394|382|362|376|378|390|406|396|396|402||392|406|410|420|418|422|426|438|428|432|422|430|416|426|442|428|428|430|418|418|412|398|412|396|398|400|400|378|364|362|394|390|402|386|390|392|396|408|404|400|404|398|412|414|436|438|410|416|420|420|||440|440||448|446|442|430|432|430|432|434|420|420|426|430|424|444
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1698|1696|1720|1730|1680||1676|1650|1630|1646|1656|1670|1676|1688|1696|1706|1708|1684|1660|1658|1648|1628|1666|1630|1672|1666|1626|1612|1594|1594|1584|1544||1504|1542|1534|1504|1520|1500|1450|1432|1420|1430|1402|1370|1402|1412|1412|1378|1360|1378|1376||1364|1338|1316|1322|1338|1324|||||1296|1282|1280|1278||1278|1272|1240|1210|1220|1190|1182|1184|1182|1186|1182|1182|1158|1158|1140|1120|1118|1114|1112|1120||1112|1106|1098|1108|1102|1088|1070|1076|1076|1090|1108|1122|1130|1142|1166|1182|1186|1196|1204|1212|1192|1172|1178|1170|1180|1180|1160|1144|1148|1122|1114|1114|1124||1132|1118|1134|1130|1144|1148|1108|1142|1152|1166|1164|1170|1182|1182||1150|1136|1128|1132|1146|1148|1140|1156|1174|1174|1168|1194|1198|1208|1208|1184|1184|1204|1214|1202|1186|1178|1192|1172|1162|1184|1182|1170|1140|1144|1132|1158|1176|1152|1166|1140|1130|1130|1168|1164|1204|1230|1208|1198||1178|1180|1182|1178|1166|1174|1176|1196|1176|1188|1172|1148|1114|1106|1116|1112|1108|1102|1094|1098|1064|1054|1054|1050|1064|1056|1064|1064|1034|1022|1058|1040|1070|1064|1082|1084|1070|1088|1076|1060|1070|1072|1090|1100|1108|1106|1116|1152|1176|1164|||1190|1192||1192|1200|1176|1162|1170|1174|1186|1188|1182|1172|1178|1170|1166|1200
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1329|1331|1380|1364|1363||1352|1331|1348|1314|1307|1363|1352|1344|1337|1340|1348|1353|1323|1330|1328|1340|1390|1309|1324|1346|1307|1305|1278|1305|1324|1333||1283|1305|1192|1164|1172|1174|1148|1155|1124|1182|1142|1101|1136|1179|1210|1184|1155|1214|1231||1201|1184|1145|1162|1209|1208|||||1165|1137|1099|1099||1097|1090|1073|1044|1056|1022|997|987|984|1003|998|982|957|988|987|987|957|959|982|972||933|915|909|910|877|851|820|834|839|856|868|880|873|875|898|879|865|861|850|878|869|859|894|864|885|874|838|823|796|786|763|772|807||808|791|807|822|824|850|831|852|870|862|860|874|867|855||830|820|811|812|826|815|805|822|828|841|862|888|890|905|894|896|898|915|925|934|911|891|894|884|887|894|884|866|847|838|854|871|898|918|917|905|886|901|887|889|924|940|965|947||931|954|962|963|975|985|985|994|966|965|939|933|910|915|944|916|929|926|925|927|901|893|901|880|887|895|901|883|859|850|876|893|920|912|927|947|926|954|963|951|962|970|995|1013|1009|1025|1023|1030|1053|1030|||1056|1074||1079|1078|1082|1066|1083|1083|1095|1089|1064|1074|1091|1085|1088|1113
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2931|2966|2968|2933|2974||2960|3000|2923|2927|2881|2889|2880|2851|2831|2775|2785|2746|2714|2747|2845|2799|2784|2739|2769|2742|2683|2631|2649|2649|2659|2694||2673|2639|2627|2588|2596|2588|2605|2617|2563|2535|2550|2463|2448|2477|2478|2480|2485|2482|2470||2409|2377|2403|2368|2337|2343|||||2326|2333|2344|2367||2341|2330|2324|2338|2338|2292|2331|2334|2350|2374|2348|2269|2240|2273|2276|2274|2205|2216|2205|2211||2200|2188|2167|2158|2119|2149|2143|2149|2104|2100|2131|2191|2162|2167|2083|2029|2043|2049|2044|2056|2032|2011|2032|2011|2032|2047|2030|2017|1971|1950|1961|1975|1975||1980|1968|1973|1982|1970|1988|1930|1939|1911|1903|1889|1912|1931|1949||1943|1967|1946|1958|1950|1960|1914|1947|1939|1957|1941|1948|1968|1969|1999|1953|1921|1933|1954|1947|1962|1965|1931|1929|1885|1882|1866|1901|1885|1874|1861|1894|1858|1935|1921|1958|1947|1945|1968|1966|1956|2020|2056|2084||2095|2108|2095|2119|2076|2088|2098|2132|2129|2129|2127|2100|2081|2081|2100|2108|2090|2074|2089|2097|2108|2120|2093|2069|2091|2067|2023|2040|1990|1958|1975|1998|2008|2023|2007|1990|1988|2003|1969|1966|1941|1973|2034|1975|2032|2076|2103|2072|2088|2042|||2084|2067||2072|2097|2106|2078|2097|2081|2101|2134|2112|2100|2100|2099|2096|2091
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|828|828|856|874|880||856|862|830|812|790|820|828|792|780|770|770|758|768|748|752|754|756|754|746|758|764|722|708|642|650|658||670|658|650|632|650|634|624|602|584|586|564|542|548|556|564|562|546|560|562||554|530|514|526|550|528|||||504|508|500|522||520|512|512|492|494|486|476|468|468|474|474|466|460|458|464|460|446|446|446|438||424|410|412|414|398|386|388|398|402|388|390|408|410|400|394|390|386|382|394|400|400|402|412|396|400|400|400|394|380|372|374|378|388||386|376|376|390|382|402|406|418|418|430|432|436|426|422||424|424|420|428|432|426|418|432|428|424|430|440|436|450|450|452|454|448|444|454|450|436|440|438|442|482|466|472|454|458|450|452|462|462|458|446|426|426|434|450|478|454|458|470||470|486|486|496|506|516|520|530|540|550|526|522|524|506|514|494|500|502|490|490|482|470|478|444|444|444|446|428|422|420|438|434|454|442|458|464|464|478|478|466|480|482|492|490|504|492|474|424|424|430|||438|434||442|438|440|434|444|436|430|420|416|420|424|420|416|428
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1690|1740|1770|1770|1780||1800|1770|1680|1670|1650|1680|1650|1630|1640|1650|1650|1680|1660|1670|1670|1660|1700|1630|1670|1680|1610|1590|1550|1550|1590|1730||1730|1790|1900|1910|1910|1460|1440|1410|1460|1380|1410|1340|1370|1390|1400|1380|1370|1410|1420||1410|1290|1190|1230|1260|1260|||||1230|1220|1210|1200||1180|1190|1160|1130|1140|1140|1140|1140|1140|1150|1140|1130|1110|1120|1130|1150|1090|1100|1090|1000||980|970|960|960|950|930|930|890|910|910|930|920|920|890|900|890|890|890|900|900|890|880|890|870|890|890|880|860|840|860|880|890|900||890|890|910|890|910|920|880|880|910|900|890|900|900|870||860|850|840|860|860|840|840|850|860|850|850|870|860|880|900|900|900|910|910|910|920|910|920|910|910|910|900|900|920|1000|1000|1000|1000|1000|1000|1000|990|1000|1010|1020|1030|1030|1040|1040||1030|1040|1040|1070|1070|1070|1110|1100|1100|1110|1080|1080|1060|1060|1060|1060|1060|1060|1050|1050|1040|1040|1050|1030|1040|1060|1070|1020|1030|1010|1030|1020|1030|1020|1010|1020|1010|1030|1030|1010|1010|1010|1030|1060|1060|1090|1100|1110|1070|1080|||1090|1100||1110|1110|1100|1090|1100|1110|1110|1110|1100|1110|1120|1110|1100|1110
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2166|2156|2180|2201|2195||2182|2195|2117|2135|2125|2190|2191|2113|2139|2140|2110|2110|2135|2114|2097|2070|2152|2120|2194|2227|2200|2183|2152|2155|2200|2260||2250|2224|2176|2127|2183|2088|1975|1968|1951|1996|1964|1902|1913|1962|1922|1858|1799|1781|1799||1762|1729|1687|1764|1797|1800|||||1733|1712|1674|1696||1711|1716|1693|1708|1733|1695|1690|1651|1647|1675|1651|1687|1661|1706|1744|1716|1721|1729|1756|1793||1777|1725|1731|1721|1653|1593|1607|1594|1602|1597|1616|1680|1683|1684|1618|1540|1499|1513|1540|1575|1558|1570|1630|1603|1576|1565|1586|1545|1505|1499|1522|1554|1602||1623|1565|1550|1559|1563|1615|1605|1601|1633|1648|1693|1745|1737|1706||1723|1702|1679|1662|1682|1657|1583|1625|1632|1615|1652|1661|1656|1690|1731|1720|1740|1772|1753|1767|1745|1690|1688|1665|1658|1694|1668|1737|1667|1655|1610|1621|1579|1602|1600|1541|1514|1536|1546|1557|1632|1616|1616|1647||1625|1704|1735|1775|1811|1839|1825|1855|1822|1857|1780|1754|1716|1699|1719|1691|1729|1700|1676|1675|1641|1584|1602|1595|1625|1615|1569|1512|1474|1462|1501|1510|1538|1484|1527|1524|1535|1554|1532|1540|1554|1546|1620|1640|1640|1616|1596|1635|1613|1610|||1663|1644||1594|1576|1565|1540|1555|1540|1538|1515|1502|1500|1548|1531|1451|1513
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04854|946219|/equities/ulvac-inc|TOPIX500|778|786|800|816|835||801|800|807|821|821|839|855|850|871|854|856|885|884|888|896|879|918|895|901|920|921|922|886|856|766|816||826|818|794|795|808|815|832|793|795|822|839|804|837|848|822|800|803|812|810||810|801|768|812|835|821|||||810|777|737|758||749|726|721|682|698|678|624|599|595|614|601|594|579|591|602|611|580|590|614|618||607|590|578|577|545|526|537|485|437|471|478|483|477|492|492|498|504|499|507|516|524|533|559|543|554|546|550|503|493|496|501|500|535||533|545|554|573|585|610|600|627|642|660|643|674|689|630||634|600|600|612|621|609|587|623|639|632|640|665|642|630|632|631|631|645|650|670|654|644|650|680|571|560|543|543|510|536|580|584|603|604|605|599|546|550|531|536|579|579|600|639||623|686|695|708|724|681|700|677|692|722|711|734|723|726|730|762|670|657|639|638|643|611|630|614|625|610|602|545|463|436|417|398|420|388|402|434|423|455|452|433|459|452|460|460|467|501|510|537|533|558|||560|596||678|797|804|769|785|776|774|770|755|778|787|774|770|810
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1833.3|1826.7|1833.3|1830|1813.3||1803.3|1820|1823.3|1816.7|1816.7|1856.7|1850|1836.7|1840|1830|1840|1826.7|1790|1780|1803.3|1786.7|1803.3|1783.3|1830|1853.3|1796.7|1770|1776.7|1716.7|1736.7|1696.7||1693.3|1680|1666.7|1641.7|1646.7|1630|1598.3|1583.3|1591.7|1610|1600|1633.3|1583.3|1615|1621.7|1598.3|1573.3|1593.3|1566.7||1550|1526.7|1533.3|1536.7|1511.7|1516.7|||||1506.7|1488.3|1483.3|1493.3||1486.7|1481.7|1466.7|1465|1458.3|1441.7|1466.7|1468.3|1470|1483.3|1461.7|1435|1413.3|1398.3|1400|1410|1405|1383.3|1381.7|1360||1396.7|1388.3|1398.3|1406.7|1418.3|1403.3|1401.7|1396.7|1368.3|1381.7|1388.3|1401.7|1423.3|1443.3|1455|1448.3|1456.7|1478.3|1476.7|1476.7|1475|1476.7|1471.7|1460|1473.3|1470|1458.3|1460|1455|1460|1466.7|1486.7|1490||1488.3|1473.3|1463.3|1473.3|1483.3|1513.3|1498.3|1491.7|1501.7|1483.3|1461.7|1463.3|1446.7|1441.7||1483.3|1500|1501.7|1498.3|1505|1523.3|1516.7|1520|1536.7|1518.3|1538.3|1521.7|1500|1495|1511.7|1518.3|1511.7|1508.3|1506.7|1506.7|1511.7|1506.7|1505|1500|1488.3|1501.7|1495|1498.3|1480|1476.7|1460|1466.7|1473.3|1473.3|1465|1473.3|1461.7|1466.7|1493.3|1496.7|1503.3|1520|1525|1495||1490|1503.3|1491.7|1490|1488.3|1506.7|1516.7|1515|1516.7|1518.3|1500|1496.7|1493.3|1473.3|1445|1408.3|1446.7|1428.3|1415|1428.3|1410|1383.3|1375|1401.7|1436.7|1451.7|1458.3|1446.7|1433.3|1440|1413.3|1418.3|1416.7|1406.7|1415|1426.7|1445|1436.7|1431.7|1428.3|1443.3|1485|1488.3|1496.7|1506.7|1511.7|1511.7|1520|1536.7|1525|||1516.7|1478.3||1490|1461.7|1470|1461.7|1455|1448.3|1465|1473.3|1466.7|1460|1456.7|1455|1430|1431.7
04856|946231|/equities/ushio-inc|TOPIX500|941|954|967|987|993||983|985|995|988|990|1013|1000|990|1005|1006|1008|1018|1018|1003|1008|1011|1046|1028|1034|1025|1000|1002|991|1001|1007|1031||1039|1020|1009|989|1015|1006|982|984|969|987|982|951|951|969|981|974|968|978|1000||987|963|958|983|991|970|||||950|960|939|964||982|984|967|948|980|961|974|929|920|928|930|915|913|933|942|933|911|936|935|942||895|882|892|888|852|830|832|818|828|822|847|853|853|874|870|827|840|834|850|858|837|846|866|862|850|833|890|876|865|881|873|895|919||912|920|924|925|929|950|925|925|930|944|951|959|966|956||955|943|932|941|943|937|912|931|926|921|936|952|951|957|957|939|955|970|971|980|970|947|957|952|950|966|967|974|941|929|933|949|962|964|971|936|919|918|907|913|931|928|926|931||938|947|967|966|946|971|980|984|969|991|952|944|918|918|934|907|913|919|914|915|904|895|895|878|887|900|897|873|837|829|861|870|895|881|897|927|920|932|940|945|950|951|958|960|963|983|975|995|1010|993|||1031|1055||1070|1080|1066|1050|1068|1082|1088|1083|1070|1066|1087|1072|1062|1087
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1056|1065|1085|1106|1119||1083|1095|1089|1079|1078|1086|1086|1060|1049|1045|1036|1044|1033|999|1015|1010|1010|996|994|989|972|952|936|966|1050|1015||1018|1021|1016|1011|1032|1020|997|987|982|993|974|946|958|968|979|983|970|946|949||954|951|940|929|941|913|||||901|912|910|903||906|908|890|882|906|906|890|916|895|883|880|875|883|870|879|869|865|866|861|860||869|859|850|841|840|836|842|849|854|839|845|835|833|830|850|842|859|850|846|845|835|823|838|812|803|810|806|796|808|798|776|787|797||800|786|787|805|819|835|822|832|835|834|833|825|828|837||826|830|827|806|806|824|830|835|851|837|841|861|855|875|875|857|863|874|873|872|859|861|859|847|841|843|835|876|870|850|825|840|836|830|830|834|830|816|835|836|850|857|855|865||843|837|837|848|835|862|879|864|852|863|847|848|835|815|818|824|822|799|788|786|792|779|770|782|781|784|771|766|779|781|783|778|793|810|816|810|803|805|812|807|823|839|828|830|832|840|850|840|824|802|||815|805||821|830|815|798|814|816|821|830|824|828|827|818|807|818
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2040|2090|2104|2100|2092||2088|2090|2082|2058|2056|2042|2012|1990|1984|1976|2000|1968|1938|1940|1924|1920|1956|1910|1900|1910|1908|1880|1864|1880|1890|1916||1896|1870|1868|1870|1888|1902|1908|1896|1894|1892|1894|1872|1874|1878|1866|1860|1850|1866|1870||1852|1838|1822|1840|1854|1832|||||1800|1792|1782|1798||1790|1796|1798|1780|1800|1770|1794|1798|1792|1794|1794|1806|1776|1776|1810|1810|1796|1810|1762|1782||1776|1752|1770|1756|1744|1720|1712|1722|1728|1756|1772|1780|1798|1798|1798|1796|1770|1772|1780|1818|1812|1814|1850|1834|1822|1810|1842|1814|1780|1776|1790|1796|1814||1798|1814|1830|1862|1864|1870|1832|1790|1774|1782|1754|1752|1760|1744||1770|1754|1734|1726|1724|1734|1726|1736|1768|1772|1760|1794|1780|1812|1846|1854|1848|1870|1862|1858|1876|1878|1876|1848|1848|1842|1840|1846|1818|1788|1814|1876|1842|1822|1828|1806|1774|1744|1736|1740|1770|1778|1782|1798||1800|1826|1844|1856|1862|1892|1906|1888|1880|1892|1880|1872|1836|1820|1844|1838|1834|1834|1828|1814|1790|1796|1804|1798|1780|1786|1798|1774|1756|1744|1766|1736|1760|1800|1760|1766|1742|1744|1734|1698|1698|1740|1708|1720|1770|1790|1792|1798|1802|1792|||1826|1852||1866|1872|1854|1808|1810|1804|1826|1854|1842|1840|1860|1856|1840|1872
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|583.8|600|580|573.1|556.2||566.9|565|561.2|563.8|551.9|550|537.5|538.1|540.6|546.2|568.8|533.8|547.5|507.5|521.2|517.5|545.6|513.8|505|473.1|481.2|459.4|451.2|459.4|448.8|461.9||460|456.2|443.1|439.4|438.1|424.4|405|399.4|392.5|393.8|388.8|383.1|390.6|396.2|392.5|395.6|386.2|391.2|383.8||395|393.8|380|378.8|381.2|381.9|||||375|380|377.5|385||363.6|366.8|354.9|352.2|348.1|346.4|355.1|355.8|347|345.6|344.6|346|339.9|334.2|335|349.8|343.8|344.1|339.8|339.4||342.6|350.9|360|353|351.1|346|333.1|342.5|344.2|345.5|346.4|357.6|363.4|368.6|368.8|366.5|362.2|365.5|349.4|334.4|330.2|333.9|342.1|342.4|341.9|345.6|331.2|308.1|306.2|301.4|291|299.5|299.9||297|288.4|295.8|302.1|322.2|319.9|322|313|310.6|309.2|305.6|306.4|305.2|306.2||309.4|309.2|302.5|307.2|311.2|309.9|309.2|318.4|327.2|330.8|332.5|342.5|340|341.2|342.5|346.1|350.5|355|355.2|353.8|356.2|359.4|358.2|347.8|347.5|348.4|348|350.6|347.5|345.6|349.6|351.2|354.8|360|358.1|361.5|354.4|358.8|354|359.8|385|380|381.2|356.8||350|350.9|352.5|353.4|348.8|355.1|357.5|358.1|350|350.1|335.5|329.4|326.1|326.1|327.8|328.6|332.1|323.9|319.4|316.4|318.8|318.1|317.1|316.1|313.1|323.5|317.5|312.2|305.1|310|323.8|330|332.4|328.4|332.8|327|321.4|319.9|316|314|314.4|313.8|313.1|315.6|322.6|323.9|325.6|326|326.2|329.2|||320|321.2||325.6|330.4|337.4|320.1|306.2|289|290|289.8|289.8|291.2|290.2|289.8|287.6|287.9
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4545|4580|4570|4495|4655||4465|4415|4305|4390|4485|4575|4395|4365|4330|4295|4340|4185|4105|4020|4045|4080|4100|4005|4060|3945|3845|3800|3780|3825|3790|3785||3750|3670|3640|3690|3670|3620|3610|3560|3565|3600|3530|3470|3525|3505|3520|3535|3535|3515|3495||3495|3460|3470|3445|3455|3470|||||3400|3395|3375|3400||3435|3400|3350|3355|3360|3315|3365|3370|3370|3365|3370|3345|3315|3300|3310|3325|3315|3335|3300|3310||3320|3340|3360|3320|3345|3320|3335|3365|3380|3405|3440|3455|3445|3460|3490|3490|3390|3390|3365|3365|3300|3305|3340|3360|3375|3380|3325|3300|3290|3330|3285|3280|3305||3335|3335|3300|3315|3295|3375|3370|3325|3360|3370|3305|3290|3320|3340||3385|3385|3340|3330|3340|3375|3375|3350|3410|3415|3460|3480|3475|3500|3490|3460|3460|3450|3440|3480|3455|3480|3450|3415|3390|3430|3415|3410|3380|3395|3360|3375|3370|3350|3345|3335|3350|3360|3365|3300|3310|3320|3410|3420||3405|3415|3420|3385|3335|3330|3320|3350|3305|3295|3245|3195|3155|3125|3170|3145|3140|3110|3070|3090|3065|3085|3060|3050|3075|3075|3055|3075|3065|3050|3045|3040|3035|3070|3065|3075|3105|3110|3130|3110|3145|3165|3195|3210|3210|3225|3240|3220|3260|3175|||3265|3280||3300|3305|3295|3270|3280|3270|3295|3330|3310|3310|3300|3280|3285|3300
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3790|3715|3740|3730|3730||3690|3650|3685|3670|3600|3590|3600|3590|3540|3465|3490|3445|3420|3405|3445|3360|3380|3345|3365|3485|3480|3440|3460|3420|3460|3520||3550|3555|3565|3500|3515|3685|3895|3830|3710|3770|3695|3620|3660|3715|3775|3810|3800|3815|3855||3840|3835|3880|3865|3875|3820|||||3795|3855|3830|3895||3840|3820|3785|3720|3735|3655|3770|3800|3755|3840|3750|3765|3680|3590|3600|3630|3620|3560|3520|3510||3565|3570|3440|3350|3370|3460|3415|3505|3510|3695|3800|3910|3875|3870|3865|3765|3830|3940|3855|3850|3795|3790|3795|3800|3800|3790|3690|3660|3635|3610|3585|3660|3700||3650|3585|3635|3640|3700|3785|3655|3570|3570|3500|3450|3440|3440|3460||3480|3445|3390|3385|3400|3445|3365|3315|3355|3370|3405|3415|3350|3310|3290|3300|3290|3280|3285|3290|3290|3260|3230|3170|3150|3155|3160|3165|3095|3050|3035|3045|3000|2990|2989|3215|3175|3115|3150|3170|3180|3210|3230|3155||3145|3125|3125|3130|3100|3130|3100|3135|3100|3125|3050|2997|2944|2970|3015|3020|2998|2890|2871|2876|2870|2846|2789|2803|2850|2805|2756|2762|2774|2720|2714|2726|2756|2771|2848|2806|2780|2798|2842|2805|2823|2900|2934|2834|2898|3005|3040|3000|3015|2948|||2959|2949||2935|2966|2975|3000|3065|2772|2778|2768|2735|2720|2705|2714|2750|2736
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|425|422|420.5|416|428||400|399|381.5|367|373.5|375.5|375.5|360.5|350|338.5|340.5|336|336|339.5|345.5|346|356.5|350|356|361.5|355|352|366.5|371|364.5|369.5||345|349|346.5|347|351.5|352.5|353.5|359|357.5|363.5|359.5|360|359|356.5|354.5|340|338.5|332|333.5||317.5|330|328.5|340|335|342.5|||||316|301.5|303.5|311||322.5|320|317|320.5|323|314|301|294.1|290|292|300.5|292.9|289.1|294.8|290.2|289.7|282.5|290|288.7|292.5||295.3|311|312|310|300.5|297.8|303.5|304.5|307.5|311.5|314|307|317|323.5|348|345.5|334|332.5|324|326.5|321|318|323|329.5|335|341.5|329.5|328|331|323.5|311.5|315|312||317|319.5|329.5|338.5|341.5|349.5|352|354|356.5|361|356|355.5|350|350||356|360|367|364.5|360|367|371|375|373|380|378|397|400|408.5|416|415|421|429|434|433.5|430.5|434|440|443|431.5|412|392.5|400|393.5|395|392.5|401.5|408|408|397|382.5|368.5|368|366.5|377|377.5|383|357|362.5||359.5|357.5|360.5|363|362.5|370.5|375|381|389|407|395|399|394.5|391|399|396|395.5|395|384.5|364|365.5|367|365|375.5|377.5|386|395.5|388|376|375.5|386|383|399|394.5|394.5|397.5|405|417|411.5|410|420.5|415|415|420|418.5|438|452|450.5|450|460|||469|500||527|528|521|520|525|521|527|527|522|509|509|495|499.5|509
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|926|923|931|935|926||915|910|917|905|907|919|902|894|900|891|885|872|856|846|860|861|874|863|884|891|883|856|868|873|873|864||876|881|892|891|900|882|876|855|838|847|839|830|807|829|835|842|832|822|820||804|770|772|768|796|776|||||760|761|750|764||755|743|729|729|725|722|748|747|746|760|755|748|741|748|756|750|742|741|751|758||741|735|734|727|723|703|686|682|666|655|669|678|667|672|673|665|655|658|653|675|654|648|663|660|655|652|643|627|630|624|618|625|630||630|627|631|641|632|648|635|657|664|655|647|651|658|651||648|651|646|643|641|646|630|643|646|656|668|667|679|691|694|702|706|712|714|710|706|701|697|680|668|677|681|690|662|663|664|664|659|661|657|653|640|636|649|652|679|680|688|694||697|701|706|709|702|709|705|705|704|711|695|679|662|647|658|660|650|633|636|639|625|627|624|625|634|639|631|633|621|614|622|624|628|630|632|632|613|625|630|619|629|627|647|652|646|658|664|662|674|664|||680|686||690|693|690|690|698|702|706|714|707|708|702|709|712|713
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|911|920|945|938|941||918|923|949|944|928|940|936|930|923|936|949|939|921|897|898|903|956|900|889|901|882|900|882|885|869|880||855|906|976|959|966|969|963|956|930|959|938|898|920|948|966|923|915|930|945||917|903|888|907|933|933|||||910|870|842|806||826|819|820|802|811|794|783|752|747|752|745|737|727|743|748|750|731|732|743|759||744|735|738|737|704|688|681|694|695|690|705|721|707|715|735|722|722|710|712|743|772|756|779|749|761|756|756|730|723|719|703|712|714||715|710|722|725|718|739|740|750|769|787|789|789|799|804||780|780|769|763|776|790|766|779|773|785|793|804|799|799|806|803|796|805|811|811|794|785|782|773|766|775|774|762|748|743|721|736|744|739|742|717|704|724|729|741|767|765|765|760||748|773|764|770|780|794|795|804|807|816|796|752|743|753|762|744|757|752|747|747|739|743|737|733|734|717|709|698|677|656|672|661|681|670|676|681|667|692|689|685|699|701|713|740|750|755|752|759|758|742|||760|780||777|788|784|775|789|788|801|802|785|778|802|801|788|805
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1286|1288|1325|1298|1331||1300|1335|1290|1276|1244|1259|1200|1165|1181|1122|1118|1101|1100|1100|1075|1067|1084|1038|1051|1055|1064|1064|1090|1176|1198|1249||1148|1134|1139|1132|1135|1138|1131|1095|1080|1100|1070|1011|1030|1073|1094|1068|1063|1074|1060||1050|1020|969|1003|1038|994|||||962|927|913|930||971|917|938|955|971|948|925|917|925|923|912|884|844|854|871|872|852|846|871|876||848|806|805|790|773|729|738|752|750|755|755|777|783|780|778|765|740|744|755|775|771|772|790|760|765|763|761|758|730|731|728|728|735||700|684|667|671|670|707|688|709|710|722|743|760|736|743||752|739|735|757|750|737|652|670|668|675|695|715|710|722|737|734|730|754|754|775|738|700|696|693|676|691|707|673|642|645|640|652|657|670|675|646|637|653|656|672|680|659|683|705||703|717|727|736|735|766|753|758|758|773|733|744|769|781|816|791|787|784|779|780|761|732|753|750|751|762|770|735|706|710|757|738|751|714|724|730|737|760|775|762|784|795|808|840|901|920|917|929|936|968|||1002|1070||1079|1067|1070|1047|1051|1053|1033|1022|1029|1039|1060|1033|1020|1062
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1719|1676|1711|1727|1710||1680|1673|1677|1670|1651|1661|1690|1651|1620|1605|1614|1573|1544|1512|1520|1518|1560|1571|1550|1547|1474|1464|1465|1490|1460|1478||1446|1492|1497|1490|1513|1530|1525|1500|1460|1504|1450|1397|1419|1427|1440|1428|1410|1424|1409||1381|1372|1372|1357|1354|1330|||||1320|1299|1290|1295||1283|1265|1256|1263|1259|1247|1271|1267|1267|1285|1253|1239|1221|1228|1240|1232|1226|1223|1242|1265||1230|1212|1193|1199|1181|1192|1186|1185|1198|1196|1208|1230|1200|1202|1213|1214|1201|1204|1193|1210|1203|1205|1230|1207|1204|1238|1236|1219|1193|1192|1176|1191|1214||1224|1213|1207|1219|1217|1259|1240|1247|1262|1264|1266|1260|1258|1248||1261|1250|1239|1221|1236|1257|1257|1271|1287|1300|1304|1317|1320|1325|1332|1298|1308|1306|1315|1319|1285|1273|1254|1265|1264|1298|1290|1276|1273|1270|1245|1260|1284|1290|1273|1266|1268|1264|1259|1236|1257|1273|1279|1274||1267|1293|1278|1285|1268|1287|1288|1290|1281|1284|1270|1284|1263|1230|1234|1225|1227|1226|1212|1219|1222|1206|1212|1221|1245|1242|1247|1253|1219|1181|1209|1210|1208|1192|1210|1194|1167|1180|1180|1181|1185|1200|1216|1235|1236|1240|1253|1247|1250|1222|||1250|1235||1246|1248|1244|1214|1218|1210|1210|1230|1222|1200|1222|1210|1193|1201
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2601|2604|2620|2591|2557||2535|2524|2573|2590|2600|2643|2671|2670|2623|2639|2656|2651|2619|2623|2636|2604|2639|2574|2661|2665|2640|2649|2644|2647|2654|2730||2643|2653|2700|2662|2734|2657|2592|2562|2490|2554|2611|2518|2505|2548|2619|2569|2521|2550|2590||2648|2574|2520|2588|2733|2583|||||2530|2537|2497|2492||2518|2463|2386|2355|2390|2281|2345|2320|2284|2292|2310|2285|2254|2216|2209|2272|2311|2290|2317|2361||2341|2298|2278|2228|2182|2134|2145|2132|2154|2167|2197|2237|2217|2207|2222|2218|2204|2189|2181|2231|2182|2186|2248|2164|2260|2289|2239|2199|2139|2102|2101|2148|2260||2256|2296|2240|2260|2283|2360|2287|2298|2269|2331|2377|2400|2445|2428||2402|2357|2314|2321|2324|2302|2237|2255|2313|2340|2340|2382|2352|2351|2410|2400|2400|2417|2430|2471|2449|2420|2414|2391|2338|2369|2272|2258|2181|2185|2140|2173|2187|2219|2180|2097|2071|2054|2083|2086|2128|2142|2131|2176||2223|2249|2247|2278|2256|2280|2270|2282|2257|2224|2126|2171|2149|2158|2202|2209|2267|2260|2203|2215|2217|2188|2215|2190|2193|2186|2210|2144|2052|2002|2110|2090|2120|2044|2003|2067|2061|2106|2069|2042|2101|2075|2083|2071|2101|2149|2120|2110|2094|2111|||2070|2310||2288|2270|2285|2252|2309|2323|2317|2276|2265|2237|2287|2218|2193|2254
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1204|1174|1177|1189|1192||1170|1160|1146|1147|1145|1135|1133|1139|1150|1172|1207|1202|1172|1172|1151|1097|1098|1082|1087|1084|1070|1049|1082|1081|1075|1081||1072|1078|1060|1046|1059|1025|1017|1015|1002|1010|1003|995|993|999|994|996|994|995|998||992|978|982|971|961|968|||||962|962|964|979||979|970|972|962|966|964|966|965|969|969|967|969|965|966|969|964|953|956|958|955||952|961|956|938|938|937|936|939|940|935|941|945|945|942|950|957|979|982|986|995|993|1000|1003|996|1000|1002|991|1002|1002|987|1001|1018|1024||1027|1027|1030|1029|1036|1041|1038|1027|1027|1027|1011|1004|1005|1006||1009|1012|1000|999|1007|1022|997|1012|1025|1036|1039|1040|1038|1043|1048|1036|1035|1029|1032|1035|1040|1044|1051|1035|1026|1031|1026|1039|1071|1078|1070|1071|1085|1093|1074|1093|1087|1069|1072|1051|1068|1060|1050|1038||1019|1021|1021|1022|1017|1039|1029|1048|1033|1044|1030|1013|1004|1030|1029|1042|1062|1052|1048|1045|1043|1042|1050|1094|1117|1109|1078|1087|1066|1065|1068|1043|1025|1044|1067|1070|1059|1073|1085|1061|1070|1091|1112|1123|1134|1153|1159|1169|1179|1166|||1184|1175||1192|1187|1194|1180|1193|1187|1201|1202|1190|1176|1172|1182|1165|1172
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1995|1962.5|1925|1967.5|1982.5||2000|1932.5|1900|1857.5|1840|1835|1830|1820|1825|1817.5|1817.5|1820|1790|1795|1757.5|1770|1785|1785|1795|1770|1797.5|1772.5|1800|1820|1830|1842.5||1835|1837.5|1815|1810|1855|1830|1837.5|1832.5|1817.5|1830|1805|1797.5|1760|1802.5|1750|1720|1672.5|1670|1642.5||1650|1620|1617.5|1615|1610|1620|||||1605|1605|1615|1635||1660|1662.5|1640|1625|1612.5|1640|1637.5|1647.5|1605|1620|1630|1642.5|1610|1585|1590|1567.5|1567.5|1575|1580|1580||1577.5|1565|1550|1522.5|1495.5|1485.5|1498|1507.5|1505|1510|1525|1570|1572.5|1575|1640|1635|1637.5|1600|1590|1580|1560|1562.5|1562.5|1552.5|1547.5|1545|1532.5|1532.5|1510|1497.5|1517.5|1537.5|1535||1493|1477|1502.5|1510|1502.5|1525|1525|1517.5|1540|1535|1542.5|1515|1520|1507.5||1500|1498.5|1491|1464.5|1465.5|1487.5|1453|1459|1489.5|1481|1465|1490|1481|1495|1495|1480.5|1497.5|1499|1495|1497.5|1490|1475|1474.5|1445|1436|1435|1425|1418|1424.5|1424|1415|1433|1430|1445|1428.5|1440|1428.5|1407|1395|1405|1434.5|1434.5|1425|1425||1406.5|1406.5|1402.5|1400|1389.5|1438|1396.5|1400|1388|1394.5|1385|1389|1385|1378|1380.5|1390|1380|1373|1365|1363|1359|1373|1367.5|1360.5|1373|1374|1380|1372.5|1365|1357|1359.5|1359.5|1373.5|1374.5|1358.5|1351|1350.5|1357|1380|1380|1379|1390|1380|1375|1342.5|1367|1375|1375|1383.5|1373.5|||1407.5|1412.5||1432.5|1432|1426.5|1402.5|1442|1452.5|1447|1441|1445|1429|1434.5|1407|1426.5|1447
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|971|971|967|940|932||924|921|939|924|930|947|935|920|895|862|826|841|826|830|830|832|858|821|835|848|841|857|874|856|873|876||854|868|850|835|847|856|847|823|789|821|817|761|851|855|858|826|811|830|853||843|841|780|803|856|850|||||825|805|763|754||758|745|735|730|735|727|705|696|680|698|692|680|663|661|660|674|663|663|681|680||652|634|633|632|600|571|576|575|575|572|581|596|588|602|590|571|560|563|553|568|576|581|596|584|585|595|553|539|513|504|502|521|536||530|526|526|526|519|519|520|529|522|529|543|542|529|523||514|507|501|498|505|498|492|510|506|514|518|541|536|546|545|534|539|544|548|555|540|514|522|548|557|558|560|557|538|530|539|545|562|553|560|550|527|530|529|547|565|570|540|543||540|560|559|566|580|596|596|599|593|610|578|590|589|597|620|615|624|624|606|601|595|589|597|585|588|594|597|574|551|545|582|594|617|594|596|608|599|624|619|604|618|613|627|639|658|646|633|656|658|664|||684|699||712|717|730|727|718|733|726|724|713|733|742|729|710|734
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|933|934|929|934|916||917|920|924|910|910|902|922|929|955|972|945|941|921|944|948|966|964|929|920|947|930|931|919|935|946|961||978|1010|1008|1012|1030|1026|1017|998|975|1002|1006|979|976|1003|1034|1028|1012|1040|1039||998|949|928|930|948|969|||||939|935|915|921||924|932|919|918|927|901|884|887|884|895|903|901|887|883|882|869|873|872|885|880||855|847|837|839|823|810|790|785|783|782|790|863|908|908|915|902|911|906|906|916|912|892|908|894|906|900|900|887|864|868|864|892|923||923|922|901|898|892|903|893|906|913|914|939|958|971|987||948|932|913|908|920|929|920|916|922|908|928|930|926|927|933|907|902|913|912|899|897|873|868|840|830|807|823|819|801|795|784|795|799|794|799|775|764|758|765|777|800|792|788|775||765|783|785|805|822|819|818|822|810|819|805|805|796|791|813|802|796|782|779|786|765|760|754|743|752|752|721|689|659|644|656|660|680|674|669|678|666|679|683|678|678|692|725|706|736|745|733|760|759|751|||769|768||782|782|767|756|769|764|765|766|747|758|764|769|755|778
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2062|2048|2046|2034|2014||1960|1942|1908|1854|1824|1854|1882|1782|1762|1746|1754|1728|1716|1708|1688|1694|1692|1658|1658|1674|1692|1594|1598|1420|1444|1460||1430|1452|1436|1408|1450|1410|1378|1362|1328|1362|1314|1260|1266|1290|1318|1292|1230|1252|1280||1270|1240|1210|1234|1278|1280|||||1196|1190|1172|1186||1190|1172|1186|1182|1200|1184|1154|1142|1118|1120|1138|1142|1122|1128|1114|1112|1102|1100|1118|1138||1114|1082|1084|1100|1048|1028|1040|1044|1112|1124|1136|1178|1174|1160|1140|1114|1098|1108|1124|1138|1150|1122|1134|1120|1126|1122|1130|1104|1060|1054|1056|1086|1120||1132|1098|1110|1128|1138|1160|1140|1156|1160|1202|1202|1204|1200|1216||1196|1174|1158|1174|1182|1174|1146|1144|1154|1164|1180|1190|1180|1214|1206|1190|1200|1204|1188|1194|1190|1184|1186|1168|1170|1178|1180|1160|1118|1092|1070|1076|1080|1088|1098|1056|1042|1040|1038|1060|1092|1090|1092|1090||1086|1144|1128|1152|1176|1188|1198|1218|1196|1210|1166|1158|1140|1146|1160|1130|1138|1128|1120|1116|1090|1088|1098|1076|1110|1106|1098|1054|1030|1026|1058|1038|1056|1050|1066|1060|1046|1062|1060|1040|1062|1070|1108|1118|1136|1116|1144|1154|1156|1140|||1184|1170||1176|1196|1196|1180|1208|1208|1204|1186|1166|1156|1180|1148|1116|1130
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1099|1097|1098|1095|1080||1078|1074|1064|1061|1066|1067|1062|1058|1055|1055|1056|1057|1055|1059|1047|1041|1064|1069|1074|1070|1077|1067|1079|1085|1092|1094||1091|1093|1094|1095|1100|1097|1097|1097|1098|1090|1085|1082|1079|1076|1076|1074|1072|1070|1075||1072|1072|1074|1073|1070|1067|||||1057|1057|1056|1055||1056|1057|1053|1051|1050|1043|1049|1050|1050|1054|1052|1051|1050|1051|1053|1053|1049|1046|1043|1043||1041|1040|1031|1025|1023|1019|1022|1015|1015|1018|1018|1022|1017|1020|1020|1018|1012|1022|1015|1015|1007|1011|1029|1011|1011|1010|1004|1003|1000|1000|1000|1002|1006||1006|1000|1005|1004|1003|1014|1001|1000|1015|1011|1002|1006|1008|1010||1017|1012|1011|1015|1020|1029|1028|1013|1015|1016|1015|1024|1030|1050|1053|1058|1055|1055|1054|1052|1052|1050|1050|1048|1043|1050|1046|1048|1043|1037|1041|1043|1040|1041|1039|1030|1028|1023|1027|1031|1035|1039|1040|1047||1028|1027|1029|1033|1036|1050|1055|1051|1043|1055|1046|1049|1034|1030|1030|1024|1026|1017|1010|1010|1005|1007|1007|1007|1010|1020|1016|1018|1009|1000|1008|1000|1000|995|999|997|999|1004|1004|1000|1000|1003|1007|1013|1029|1039|1038|1040|1045|1041|||1048|1040||1051|1030|1047|1052|1058|1059|1055|1058|1050|1051|1044|1041|1046|1053
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|414|420|430|445|450||440|424|420|421|415|406|406|396|402|388|390|390|392|390|395|392|396|397|394|393|392|380|392|400|391|381||372|370|374|373|371|354|366|366|324|328|316|315|314|312|305|314|300|301|297||290|288|288|289|287|282|||||280|282|280|284||284|286|276|276|278|274|284|283|284|283|278|283|275|275|278|282|278|278|274|273||276|276|270|270|270|271|267|266|274|274|272|274|272|275|277|276|279|276|277|278|280|294|297|285|290|300|295|280|280|278|288|290|292||292|287|291|293|295|298|294|291|295|294|288|290|291|296||298|294|289|286|289|284|280|267|269|270|264|266|268|272|270|266|271|273|273|273|275|280|283|284|284|290|285|293|288|289|285|289|284|283|282|275|266|257|261|263|269|271|264|263||270|269|268|264|259|259|260|263|257|258|252|254|250|248|242|246|250|237|236|236|234|237|230|233|234|234|231|230|220|217|226|228|228|231|230|229|228|232|234|226|230|236|236|236|236|242|241|237|238|238|||250|242||247|253|258|250|251|250|252|256|253|250|252|251|253|252
04875|952499|/equities/zenkoku-hosho|TOPIX500|1695|1690|1742.5|1787.5|1852.5||1822.5|1750|1867.5|1722.5|1700|1610|1478.5|1435.5|1520|1535|1411|1319|1305|1368|1392|1356|1370|1340|1375|1352|1385|1380.5|1356|1450|1445|1650||1375|1236|1250.5|1147.5|1145|1173|1200|1133|1150|1155.5|1127|1070|1043.5|975|924.5|924.5|919.5|910|880||915|908|988.5|883.5|840|773|||||760|805|764|750||755|625|508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1270|1292|1302|1303|1298||1295|1295|1275|1252|1266|1277|1255|1243|1244|1244|1248|1233|1214|1216|1201|1205|1199|1188|1198|1157|1121|1096|1100|1100|1112|1097||1094|1087|1073|1061|1065|1050|1053|1054|1046|1047|1043|1040|1038|1038|1032|1029|1025|1025|1023||1020|1014|1007|1008|1008|1006|||||1000|990|984|986||989|985|980|980|981|980|983|979|976|978|980|980|976|978|983|986|991|994|981|975||975|975|971|966|965|961|961|960|965|965|968|973|966|966|967|970|967|970|970|982|978|971|986|971|972|974|968|955|957|960|961|970|970||972|965|979|996|996|1000|1006|1011|1028|1024|1024|1028|1029|1027||1026|1024|1020|1021|1020|1022|1022|1007|1013|1016|1010|1011|1005|1003|1008|1002|1006|1007|1004|1006|1007|1005|1002|994|999|993|994|993|981|976|975|995|999|1003|1002|1006|1002|999|1002|1001|1008|1005|1011|1008||1002|1003|1000|1001|993|997|998|996|993|1005|993|988|977|976|972|967|974|964|962|956|954|960|954|977|996|997|1000|999|1000|1002|1011|1003|1005|1004|1002|998|994|1004|995|991|995|998|1000|1007|1015|1016|1026|1000|1000|999|||1003|995||1002|994|994|991|995|995|1000|1005|1012|1013|1006|1009|1007|1007
04877|946140|/equities/zeon-corp|TOPIX500|1018|989|1036|1050|1039||1020|1021|1003|1003|994|1011|998|958|985|993|985|973|969|953|943|940|940|889|888|892|844|831|815|842|840|860||844|822|759|762|799|799|779|781|765|800|781|751|755|760|763|764|746|761|776||765|743|737|756|773|782|||||745|744|706|702||698|692|683|682|687|683|685|669|665|673|663|681|674|675|674|655|647|660|674|682||659|648|649|643|620|593|585|581|588|580|585|591|602|590|586|571|575|568|561|581|575|579|593|571|563|566|565|557|540|540|533|530|529||532|529|534|530|541|554|546|618|623|633|626|647|656|631||622|621|617|626|628|635|610|624|633|632|637|649|650|661|680|682|679|678|679|687|692|680|680|669|655|655|656|620|608|621|614|630|640|628|635|633|628|636|626|636|640|629|620|612||590|613|607|613|634|635|629|619|612|608|586|588|589|600|608|585|587|575|579|582|566|560|569|566|576|577|582|565|553|564|594|599|617|601|605|628|616|634|635|629|639|628|649|652|680|665|665|671|675|671|||696|701||703|703|729|714|706|727|716|710|680|702|715|704|699|700
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|383.3|388.3|385|387|373.7||363.3|366.7|362|369|376.7|399|401.3|397|386.7|372|362.7|350.3|333.3|326.7|328.3|328.7|329.3|318.7|322|323.3|309|316.7|314|318.7|334|365.3||360.7|361|349.3|331|295.7|313.3|262.3|246.7|254.3|252|241.3|242.7|242.7|249.7|247|242.3|252.7|256.7|251||251|251.7|253.3|267|261|272.3|||||271.3|268.3|268.7|275.3||266.7|263.3|270.3|250|245.3|241.7|241|253.7|246.7|243.3|250|258|271.3|285.3|286.7|283.3|270.3|269.7|265|260.7||262.3|276|286.7|282.7|278|286.3|274|267|262.3|261.7|279|283.3|276.7|276.7|273.3|292.3|293.7|287.7|277|287.7|289.7|291.7|289|297|295|319.7|316.3|311.7|318.7|320|316.7|317.3|333.3||332.3|342.3|357|365|367.3|380.7|384.7|379|373.3|356|361|366.7|361.7|370.3||386.7|386.7|388.3|378|370.3|377.7|383|378|377|377|375.7|379.3|395|399.7|400|402|403.3|408.7|414.3|411.7|415.3|413.3|408.3|433|416.7|400|402.3|394.3|375.3|356.7|336|343.3|342.7|330|333.3|347.3|338|339.7|340.3|347.7|351.7|355.3|373.3|367.7||365.7|353.7|344.3|351.7|350.3|357.3|368.7|382.7|376.7|380.3|371.7|374|354|353.3|361.3|357|366.3|376.7|382.7|383.3|353.3|350.3|341.7|349.3|348.3|355|362.7|381|374|358.3|384|389.7|407|392.3|400.3|395.7|406|423|447.3|435.3|405.7|399|377|373|383.3|396.7|371.7|376.7|375|379.7|||395|411||429|416.3|426.7|416.7|419.3|410|413.7|423.7|419.3|420|420|433.7|428.3|449.7
04879|44176|/equities/chiyoda-corp.|NIKKEI225|1082|1104|1087|1086|1087||1089|1084|1101|1100|1100|1078|1102|1125|1163|1167|1178|1168|1150|1152|1143|1134|1158|1115|1120|1130|1070|1097|1103|1107|1102|1130||1056|1088|1138|1099|1148|1155|1175|1170|1154|1185|1190|1138|1148|1181|1223|1218|1220|1223|1224||1205|1220|1199|1204|1242|1255|||||1198|1208|1217|1221||1214|1230|1193|1160|1175|1153|1152|1167|1191|1210|1250|1237|1263|1242|1201|1201|1209|1210|1221|1241||1249|1229|1247|1240|1225|1185|1183|1216|1218|1241|1180|1271|1261|1250|1270|1290|1294|1295|1271|1306|1252|1221|1238|1204|1221|1230|1230|1216|1207|1149|1151|1201|1219||1226|1237|1200|1185|1196|1219|1232|1196|1144|1143|1146|1143|1163|1155||1140|1101|1070|1053|1077|1071|1038|1040|1028|1031|1032|1058|1059|1055|1065|1038|1048|1078|1075|1070|1062|1048|1067|1052|1058|1067|1044|1033|1020|1011|988|1004|1015|1013|1017|993|980|975|988|1002|1019|1011|1010|1010||991|1000|989|995|993|1014|1011|1003|975|983|958|960|975|977|984|1023|1045|1045|1062|1044|1030|1012|1020|990|1026|1010|999|959|929|905|920|923|955|935|945|939|920|936|921|927|939|954|996|991|1010|937|917|955|965|980|||1006|970||982|992|972|972|986|973|975|964|969|982|974|977|962|997
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|485|496|513|511|522||517|513|528|531|528|526|524|515|517|515|509|512|503|496|491|496|495|483|503|483|476|465|457|480|470|516||508|523|525|508|522|522|508|501|504|503|491|469|482|489|489|470|456|462|473||476|458|440|445|473|476|||||445|442|430|435||435|435|441|434|447|417|412|408|400|404|397|400|398|405|406|407|395|402|408|409||396|384|386|386|373|358|356|358|358|360|380|399|394|395|409|405|403|397|397|405|391|394|396|387|391|394|390|370|358|352|348|354|373||382|376|378|388|390|401|405|404|416|423|426|430|440|445||442|436|425|418|428|429|415|431|431|430|440|447|441|447|446|449|443|446|446|451|441|431|431|449|438|433|431|432|426|425|419|420|429|431|433|418|404|407|411|427|443|428|430|437||432|450|453|460|465|473|473|472|469|472|453|457|456|457|460|462|468|472|473|476|468|461|464|455|471|460|468|460|442|428|449|443|455|452|446|446|441|452|452|450|454|468|475|480|485|468|481|486|492|480|||497|504||515|518|517|511|524|516|513|499|490|494|504|494|486|497
04881|44131|/equities/fujikura-ltd.|NIKKEI225|297|301|304|307|312||311|318|319|313|308|322|320|311|307|305|292|290|285|294|280|265|277|265|267|275|269|268|264|263|268|268||264|271|270|263|281|286|270|261|255|260|259|254|259|268|273|265|266|274|277||282|280|269|280|280|277|||||265|261|246|251||254|250|249|247|250|241|237|235|234|242|237|232|231|234|233|237|237|238|237|239||236|231|232|227|220|214|211|218|219|216|225|226|224|221|226|224|230|230|242|248|244|240|248|241|248|245|242|235|233|231|224|230|240||235|234|234|233|234|242|237|239|244|243|242|251|251|249||246|245|240|244|245|244|234|240|235|236|237|243|241|248|249|251|245|246|247|254|248|242|245|242|247|247|244|242|236|243|238|238|234|230|222|216|200|213|206|210|219|215|216|218||218|223|221|226|229|232|243|244|240|244|230|232|231|231|242|234|240|237|243|239|239|227|230|223|228|229|223|218|208|202|212|214|224|213|212|227|220|226|223|215|217|213|215|219|219|226|220|228|232|232|||244|251||255|252|252|238|246|246|245|247|240|245|249|245|245|255
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|770|770|790|785|785||780|790|800|785|775|800|810|775|785|825|810|835|720|700|695|690|695|670|665|685|675|665|660|680|700|720||720|735|725|750|740|735|705|700|700|720|720|705|700|695|695|670|660|645|650||655|655|635|625|625|630|||||605|595|585|585||585|570|565|560|550|540|545|535|530|540|545|535|530|530|540|545|535|540|535|540||520|520|520|515|500|480|480|480|490|500|505|510|515|525|505|495|495|495|485|500|490|485|480|455|455|450|445|435|435|435|435|440|435||445|435|440|440|445|445|445|455|450|450|450|460|455|450||445|445|445|440|440|445|440|435|450|440|435|435|435|440|445|445|450|450|455|460|445|440|445|435|435|435|440|455|460|460|470|480|475|470|475|475|460|465|470|480|500|505|505|500||490|505|495|510|530|505|490|495|485|490|480|480|475|470|485|470|485|475|465|460|455|455|460|445|445|450|455|445|430|430|455|465|480|465|465|480|465|485|485|475|485|480|485|495|505|500|490|510|515|525|||530|535||545|530|530|530|540|535|530|520|515|515|525|520|515|530
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|1034|1030|1053|1050|1053||1046|1030|1036|1020|1007|1030|1019|944|934|932|925|900|869|865|863|846|871|841|858|876|869|858|848|855|880|860||842|856|846|836|850|850|840|828|812|824|797|763|787|804|806|794|773|798|816||813|815|765|787|839|820|||||783|758|723|699||699|689|684|655|647|637|640|634|627|652|663|659|649|651|655|655|642|648|654|657||624|605|605|598|560|538|526|523|534|536|550|565|564|562|555|537|536|538|530|535|521|515|525|501|521|513|505|496|489|476|478|494|499||503|493|485|487|494|509|502|521|513|518|521|530|524|522||508|500|498|496|491|497|472|473|477|477|477|490|486|492|498|491|496|501|500|501|497|476|481|478|470|472|470|474|464|460|455|461|459|451|457|446|423|418|418|433|460|448|452|446||439|445|441|449|455|460|466|471|458|470|445|442|433|432|450|442|447|443|438|444|430|415|423|413|424|422|415|388|377|375|392|397|408|400|407|407|404|416|425|421|427|427|433|429|430|442|439|455|464|458|||476|484||503|508|513|512|518|512|519|520|513|515|515|503|498|501
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1810|1860|1880|1880|1910||1920|1930|1930|1930|1950|1880|1900|1760|1790|1810|1820|1830|1800|1870|1690|1670|1730|1650|1720|1710|1670|1670|1640|1660|1680|1780||1750|1690|1580|1510|1460|1450|1430|1410|1390|1440|1440|1380|1380|1420|1440|1390|1380|1440|1470||1420|1380|1290|1340|1400|1370|||||1320|1320|1280|1270||1290|1270|1240|1190|1220|1160|1140|1110|1110|1120|1120|1110|1080|1080|1100|1090|1080|1080|1090|1100||1060|1060|1050|1020|980|950|950|960|960|960|980|1000|1000|1000|980|950|950|940|940|940|930|940|960|940|960|950|950|940|900|890|870|890|910||910|900|880|890|880|910|890|910|930|960|960|990|980|970||920|900|900|880|880|880|860|900|880|870|890|910|890|920|940|950|950|960|980|1000|960|940|940|930|920|920|930|910|890|930|940|940|960|960|970|980|920|970|980|1010|1020|1030|1050|1050||1050|1090|1130|1150|1130|1130|1120|1140|1120|1150|1140|1080|1080|1100|1130|1090|1100|1130|1130|1150|1130|1110|1060|1040|1040|1060|1070|1020|980|980|1040|1050|1090|1050|1070|1070|1030|1080|1050|1050|1040|1050|1060|1090|1110|1150|1130|1160|1160|1150|||1160|1170||1210|1210|1200|1200|1220|1260|1280|1280|1270|1280|1340|1280|1280|1310
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|1070|1060|1090|1100|1090||1050|1070|1110|1130|1130|1130|1150|1140|1130|1140|1150|1170|1160|1150|1140|1130|1160|1150|1160|1180|1170|1160|1150|1150|1130|1200||1240|1230|1210|1050|1050|1080|1060|1020|1000|1020|1010|960|1010|1040|1060|1050|1040|1080|1090||1080|1070|1020|1030|1110|1160|||||1100|960|930|950||950|950|960|940|980|930|890|860|840|900|910|910|900|920|920|930|880|870|880|880||860|830|770|750|730|690|680|680|700|710|720|740|730|730|730|670|660|630|630|610|620|650|670|630|640|660|640|620|590|590|580|600|610||610|570|560|570|560|560|550|560|570|590|590|600|610|630||620|580|580|560|550|560|550|550|540|560|550|570|540|560|570|570|570|580|580|590|580|570|590|610|580|550|550|570|550|610|600|700|710|710|720|700|670|680|690|690|730|710|720|740||730|770|780|800|810|830|850|850|850|880|850|860|850|880|910|870|910|860|820|820|800|780|810|800|830|840|850|740|710|700|760|780|840|800|820|830|830|890|900|890|890|880|920|930|990|990|1000|1020|1030|1010|||1020|1040||1060|1050|1050|1020|1060|1080|1140|1160|1150|1170|1180|1160|1150|1190
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1020|1020|1040|1030|1030||1010|1010|1010|1010|1000|1040|1040|1040|1060|1050|1020|1030|1030|1030|1030|1020|1040|1020|1030|1020|1010|1010|1010|1030|1110|1140||1140|1150|1160|1140|1060|1060|1010|1020|1010|1030|1040|990|1020|1050|1040|1040|1030|1070|1100||1110|1080|1020|1080|1130|1090|||||1040|960|900|920||940|930|940|920|930|890|890|850|850|890|850|810|790|800|800|780|770|760|770|760||740|760|770|770|730|730|710|750|750|760|800|840|850|860|850|810|800|820|820|820|820|820|860|820|840|840|800|790|760|770|770|800|810||820|820|800|850|880|890|900|900|910|950|950|960|950|950||920|910|870|1010|970|960|920|940|970|920|890|910|890|900|890|870|880|890|890|910|900|880|880|900|950|830|720|1200|1180|1200|1190|1210|1220|1190|1200|1190|1120|1130|1150|1220|1240|1260|1270|1270||1230|1260|1230|1240|1230|1270|1280|1320|1320|1300|1260|1260|1240|1270|1290|1260|1290|1260|1200|1180|1120|1110|1120|1100|1130|1130|1090|1040|1010|1040|1080|1090|1140|1090|1110|1130|1160|1210|1160|1110|1120|1110|1090|1130|1190|1230|1210|1330|1290|1300|||1350|1360||1390|1360|1310|1300|1360|1270|1260|1270|1250|1270|1300|1300|1240|1320
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|4910|4830|4940|5020|4900||4900|4880|5000|5040|4850|4970|5070|4850|4810|4790|4830|4970|4910|4970|4950|4910|4960|4800|4990|5120|5100|4990|5020|4950|5080|5190||5050|5200|5230|5230|4710|4830|4560|4350|4140|4150|4100|3910|3770|3820|3950|3820|3790|3920|4070||4100|3980|3800|4010|4180|4200|||||4080|3990|3750|3710||3830|3650|3600|3540|3560|3380|3390|3300|3160|3270|3090|2980|2820|2800|2840|2850|2760|2810|2860|2910||2810|2750|2770|2730|2570|2480|2500|2490|2570|2750|2770|2790|2690|2710|2760|2710|2650|2670|2670|2770|2680|2710|2850|2730|2790|2730|2690|2670|2550|2490|2500|2550|2700||2700|2730|2690|2670|2630|2720|2640|2800|2830|2900|2910|3050|3050|2990||2780|2650|2610|2660|2640|2470|2360|2460|2450|2510|2530|2710|2660|2680|2790|2740|2730|2760|2780|2860|2780|2580|2630|2660|2630|2550|2420|2310|2240|2360|2670|2730|2780|2690|2800|2700|2550|2630|2630|2670|2890|2810|2880|2980||2960|3060|3070|3170|3200|3260|3230|3300|3270|3330|3150|3200|3180|3190|3310|3250|3340|3300|3320|3310|3320|3190|3220|3100|3130|3220|3270|3120|2970|2990|3140|3140|3250|3100|3190|3290|3330|3470|3430|3350|3410|3360|3460|3430|3530|3740|3590|3700|3740|3900|||3930|3880||3960|4000|4020|4000|4060|4060|4140|4100|4080|4160|4330|4150|4080|4240
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|442.5|442|446|451.5|443||449.5|444|450|447.5|455|470.5|466|460.5|468.5|464.5|465|460.5|463|458.5|460|453|468.5|463|467|463.5|459.5|459.5|448|452|451.5|442||447|447|438.5|432.5|437|423|413.5|416|412.5|407|396|395|395|403.5|403|399.5|390|393|407||400|388|379|374.5|377|370|||||365|359|364.5|366||357|351.5|353.5|348.5|355.5|354.5|356.5|354.5|350|356.5|351|349.5|347|352|354|353|353.5|352.5|358|353||351|354|354.5|351.5|345|342.5|339|338.5|344.5|350|354.5|363.5|359.5|366|357|362|368.5|376|378|374.5|373|366|366.5|364.5|369|367.5|367.5|352|348.5|353.5|351.5|361|365.5||362.5|362|360.5|349.5|352.5|356.5|352.5|349|357|357|349|356.5|350|349||353|351|347.5|341|338.5|339|334|337|341|346|348.5|353|359.5|350|342|346.5|347.5|342|342|340.5|341.5|341|346|340.5|343.5|342.5|340.5|343.5|336|337.5|335.5|329|328|323.5|334|339.5|341|345.5|337.5|340|349.5|353.5|348.5|345.5||343|345.5|348.5|350|347.5|359.5|362.5|359|358.5|354.5|345|345|335|331|334|329.5|323.5|320.5|320.5|321|321.5|308.5|308.5|303|301.5|300.5|310|299|302|311|315.5|321.5|328.5|320.5|324|330.5|325.5|321|319|320|323|324.5|322.5|321.5|331.5|337|343.5|347|347|341.5|||349.5|345.5||353|351|352.5|348.5|351.5|354.5|358.5|359|354|348|348.5|342.5|341.5|343.5
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3770|3850|3850|3810|3900||3860|3770|3920|3950|3830|3960|3930|3790|3760|3740|3790|3800|3720|3730|3670|3650|3790|3700|3740|3830|3830|3880|3850|3860|4010|4120||3910|4100|4150|4090|4010|3970|3840|3850|3730|3890|3880|3650|3740|3810|3980|3880|3820|3920|3970||3940|3880|3640|3830|3960|3900|||||3790|3730|3560|3550||3580|3550|3470|3410|3450|3370|3370|3280|3260|3250|3180|3150|3000|3040|3110|3100|2990|3030|3060|3000||2940|2890|2950|2930|2870|2710|2610|2620|2570|2670|2740|2760|2760|2780|2760|2700|2750|2700|2750|2810|2760|2710|2790|2730|2670|2770|2720|2680|2560|2530|2600|2680|2810||2760|2680|2700|2690|2710|2770|2700|2760|2750|2860|2850|2920|2950|2860||2760|2680|2620|2640|2600|2550|2450|2610|2640|2640|2660|2760|2750|2850|2900|2810|2860|2860|2930|2870|2770|2690|2760|2730|2690|2690|2480|2380|2410|2450|2480|2530|2550|2520|2580|2540|2410|2480|2490|2510|2700|2720|2750|2840||2810|2950|2940|3000|3080|3140|3200|3260|3190|3200|3050|3040|3020|2980|3040|2950|3000|3020|3010|3000|2940|2950|2950|2890|2910|2890|2910|2750|2670|2630|2830|2850|2950|2810|2880|2930|2900|3010|3000|2950|2970|2970|3030|3010|3050|3170|3130|3210|3210|3270|||3390|3430||3460|3490|3420|3380|3420|3290|3310|3330|3230|3280|3380|3300|3270|3390
04890|44239|/equities/unitika,-ltd.|NIKKEI225|520|530|530|540|540||530|530|520|520|520|530|530|530|530|540|530|540|500|500|500|500|520|520|520|530|510|500|510|510|530|540||540|540|550|530|540|530|520|520|510|520|520|500|510|530|530|520|520|550|550||540|520|500|500|500|490|||||480|460|460|450||460|460|440|420|430|420|430|410|420|400|400|410|410|410|400|400|400|400|400|400||390|380|390|380|380|360|360|360|380|370|380|390|390|380|380|380|390|390|380|380|380|370|370|370|370|370|350|350|350|350|350|370|370||380|380|380|390|390|400|390|390|400|400|400|410|410|400||390|380|400|380|370|380|370|380|380|390|380|390|380|390|390|390|390|390|390|390|390|390|390|390|390|390|390|380|390|390|390|390|390|390|390|400|380|390|390|400|410|410|420|420||410|420|410|420|420|420|430|440|430|440|430|420|430|420|420|410|420|420|420|410|410|410|430|430|420|420|420|420|400|410|410|410|430|410|410|420|400|410|410|400|390|390|410|410|410|430|420|440|440|470|||480|480||490|480|480|480|490|480|480|480|470|490|500|500|500|500
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.182|2.152|2.162|2.171|2.221|2.221|2.221|2.211|2.152|2.192|2.192|2.162|2.171|2.152|2.192|2.182|2.192|2.152|2.221|2.221|2.192|2.182|2.182|2.142|2.221|2.221|2.18|2.22|2.17|2.16|2.16|2.15|2.15|2.14|2.13|2.12|2.14|2.15|2.18|2.17|2.15|2.13|2.14|2.14|2.16|2.15|2.21|2.27|2.28|2.27|2.24|2.24|2.2|2.16|2.18|2.17|2.16|2.2|2.18|2.2|2.16|2.17|2.16|2.16|2.16|2.17||2.15|2.16|2.17|2.14|2.15|2.25|2.08|2.08|2.07|2.02|2.05|2.05|2.04|2.02|2.04|2.05|2.07|2.08|2.1|2.06|2.08|2.11|2.05|2.02|2.02|2.03|2.04|2.01|2.02|2.02|2.04|2.03|2.01|2.02|2.01|2.04|2.05|2.05|2.08|2.06|2.05|2.07|2.09|2.06|2.06|2.09|2.06|2.08|2.05|2.04|2.03|2.06|2.05|2.01|1.99|2.04|1.99|2|1.98|1.94|1.935|1.935|1.94|1.985|1.97|2|1.99|1.96|2.03|2.01|2.04|2.1|2.1|2.08|2.02|2.12|2.12|2.08|2|2.03|2.03|2.01|2|2.03|2.01|2.04|2.01|2.06|2.04|2.04|2.03|2|2|1.985|1.99|1.98|1.985|1.995|1.995|1.995|2|1.995|2|1.99|2|1.985|1.955|1.945|1.94|1.95|1.99|1.96|1.965|1.96|1.97|1.985|1.95|1.935|1.99|1.975|1.945|2|2.09|2.09|2.07|2.04|2.01|2.02|2.01|2|1.98|1.99|1.99|1.99|1.955|1.93|1.915|1.9|1.96|1.9||1.93|1.935|1.93|1.93|1.94|1.955|1.92|1.935|1.94|1.955|1.93|1.995|1.965|1.955|1.945|1.98|1.99|1.98|1.99|2.01|2.01|1.995|2.02|2.04|2.01|2.09|2.08|2.1|2.07|2.06|2.04|2.02||2.03|2.02|2|2|2|1.985|2.02|2|1.97|1.965|1.99
04893|7722|/equities/adelaide-brighton|ASX200|3.496|3.456|3.406|3.396|3.476|3.476|3.476|3.496|3.516|3.535|3.526|3.625|3.585|3.575|3.565|3.575|3.476|3.486|3.496|3.664|3.625|3.575|3.625|3.416|3.247|3.396|3.386|3.377|3.377|3.416|3.367|3.347|3.357|3.347|3.297|3.357|3.307|3.396|3.377|3.386|3.386|3.436|3.47|3.367|3.357|3.317|3.267|3.307|3.297|3.228|3.208|3.237|3.267|3.257|3.247|3.237|3.188|3.188|3.178|3.108|3.108|3.14|3.088|3.079|3.069|3.09||3.088|3.118|3.039|3.009|3.049|3.079|3.059|3.049|3.099|3.099|3.128|3.228|3.208|3.178|3.277|3.158|3.178|3.079|3.128|3.148|3.128|3.118|3.168|3.099|3.088|3.079|2.999|2.989|3.059|3.039|3.009|3.029|3.029|2.989|3.009|2.999|3.079|3.138|3.178|3.128|3.148|3.148|3.148|3.198|3.168|3.118|3.158|3.178|3.128|3.138|3.049|3.069|3.059|3.069|3.099|3.108|3.128|3.128|3.079|3.059|2.969|2.999|2.95|2.969|3.009|2.989|3.019|3.049|2.979|2.999|3.019|2.999|3.029|3.019|2.959|3.009|3.039|2.979|2.999|2.979|2.91|2.9|2.969|2.94|2.979|2.95|2.989|2.979|2.979|2.969|2.94|2.93|2.969|3.277|3.218|3.228|3.277|3.327|3.337|3.367|3.347|3.287|3.317|3.347|3.337|3.257|3.277|3.128|3.088|3.178|3.188|3.257|3.277|3.257|3.237|3.228|3.178|3.208|3.188|3.188|3.168|3.188|3.247|3.218|3.188|3.198|3.158|3.158|3.088|3.039|3.019|2.959|3.069|3.099|3.059|2.989|2.979|2.91|2.979|2.94||2.989|2.999|2.88|2.83|2.781|2.87|2.87|2.87|2.85|2.85|2.85|2.92|2.92|2.811|2.88|2.86|2.89|3.009|3.059|3.019|2.959|2.989|3.019|2.999|3.079|3.118|3.178|3.108|3.029|2.969|2.93|2.969||2.93|2.95|2.93|2.989|2.969|2.95|2.95|2.89|2.83|2.82|2.85
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|15.188|15.044|15.14|15.092|15.331|15.609|15.724|15.829|15.791|15.571|15.523|15.753|15.59|15.446|15.523|15.475|15.149|15.312|15.197|15.235|14.823|14.517|14.622|14.584|14.613|14.708|14.641|14.603|14.392|14.546|14.727|14.661|14.469|14.708|14.795|14.929|14.785|14.91|14.756|14.871|15.092|14.871|15.51|14.756|14.785|15.235|14.919|14.862|14.919|14.804|14.89|14.91|14.833|14.91|14.747|14.737|14.737|14.795|14.737|14.957|14.842|15.46|14.9|14.938|14.852|15.45||14.737|14.574|14.555|14.316|14.105|14.047|14.076|13.99|13.932|13.769|13.789|13.721|13.606|13.616|13.769|13.731|13.693|13.606|13.798|13.875|13.674|13.396|13.338|13.367|13.434|13.396|13.271|13.156|13.223|13.233|13.223|13.348|13.53|13.645|13.511|13.559|13.75|13.99|13.98|13.856|13.836|13.932|14.62|14.53|14.82|14.91|14.87|15.48|14.81|14.95|15.04|15.15|15.13|15.07|15.2|15.25|15.11|15.13|15.05|15|14.86|14.71|14.68|14.45|14.48|14.52|14.42|14.35|14.35|14.36|14.75|14.89|14.85|14.93|14.92|15.1|15.46|15.34|15.28|15.39|15.15|15.15|15.22|15.63|15.44|15.37|15.5|15.65|15.75|15.72|15.5|15.36|15.51|15.4|15.27|15.45|15.59|15.56|15.7|15.75|15.76|15.72|15.7|15.64|15.8|15.96|16|15.72|15.54|15.55|15.78|15.72|15.7|15.24|15.1|15.06|14.82|14.77|14.92|14.74|14.56|14.62|14.72|14.7|14.7|14.86|14.94|14.94|14.94|14.72|14.75|14.87|15.36|15.4|15.26|15.13|15.24|15.2|15.09|14.65||15.06|15.21|15.17|15.42|15.05|15.06|14.99|14.94|14.55||||14.512|14.328|14.28|14.241|14.338|14.396|14.173|14.057|14.105|14.086|14.066|14.183|14.163|14.386|14.425|14.638|14.328|14.541|14.492|14.405||14.299|14.25|14.357|14.454|14.473|14.425|14.396|14.463|14.425|14.396|14.444
04896|7462|/equities/als-ltd|ASX200|10.251|10.054|9.916|9.877|9.956|9.896|10.32|10.448|10.163|10.36|10.596|10.695|10.784|11.148|11.414|11.247|11.326|11.562|11.611|11.375|11.306|11.237|11.73|11.651|12.124|12.065|12.104|11.848|11.927|11.976|11.957|11.424|11.247|11.355|11.336|11.227|11.188|11.473|11.336|11.671|11.769|12.075|12.11|11.641|11.138|11.138|10.823|10.833|10.744|10.498|10.261|10.527|10.508|10.567|10.379|10.448|10.478|10.892|11.227|10.991|10.626|10.87|10.567|10.991|10.429|10.51||10.547|10.448|10.261|9.887|9.512|9.433|9.502|9.423|9.344|9.167|9.206|9.335|9.473|9.335|9.561|9.364|9.216|9.266|9.581|9.157|8.664|9.256|8.911|8.97|8.497|8.181|8.3|8.576|8.378|8.369|8.625|8.576|8.595|8.921|8.871|8.99|8.921|9.019|9.611|9.364|9.364|9.561|9.689|9.709|9.758|9.758|9.877|10.143|9.66|9.364|9.157|9.059|9.315|9.374|9.364|9.118|9.049|8.714|8.871|8.428|8.378|8.447|8.369|8.27|8.516|8.704|8.802|8.536|8.546|8.526|8.339|8.241|8.28|7.886|8.083|8.093|8.378|7.59|7.639|8.487|8.27|8.576|9.216|9.187|9.354|9.512|9.147|9.709|9.611|9.857|9.739|9.729|9.956|9.64|9.581|9.394|8.93|9.246|8.871|8.822|8.911|8.773|9.315|9.264|10.366|10.22|10.094|10.005|9.956|10.054|10.45|11.03|10.646|10.64|10.557|10.652|10.373|10.395|10.612|10.78|10.9|11.03|11.205|10.916|10.977|10.853|10.555|10.409|10.046|10.086|10.202|10.259|10.334|10.841|10.675|10.553|10.35|10.37|10.782|10.646||11.079|11.207|10.586|10.054|10.352|11.444|11.316|11.158|10.981|11.034|11.355|11.507|11.476|11.436|11.552|11.2|11.14|11.828|11.828|12.124|11.862|11.444|12.027|12.067|12.075|13.169|13.695|13.575|13.51|13.504|13.408|13.386||13.114|13.21|13.307|13.088|12.974|12.915|12.779|13.011|12.706|12.731|12.765
04897|101951|/equities/altium-ltd|ASX200|1.12|1.1|1.05|1.14|1.11|1.04|1|1.05|1|0.98|0.95|1|0.99|0.99|0.99|1.02|1.01|1.01|0.98|0.96|1.09||1.01|1.03|1.08|1.1|1.1|1.09|1.09|1.07|1.1|1.06|1.07|1.06|1.05|1.04|1.01|1.05|1.11|1.11|1.07|1.05||1|0.99|1.07|1.22|1.21|1.23|1.24|1.23|1.29|1.3|1.29|1.3|1.28|1.29|1.3|1.29|1.28|1.27||1.26|1.26|1.28|||1.26|1.26|1.29|1.3|1.29|1.28|1.28|1.26|1.25|1.26|1.3|1.25|1.18|1.19|1.18|1.2|1.09|1.05|0.96|0.95|0.96|0.91|0.95|0.95|0.91|0.94|0.93|0.92|0.92|0.96|0.92|0.9|0.9|0.92|0.9|0.9|0.9|0.95||0.97|0.92|0.9|0.88|0.8|0.89|0.77|0.77|0.68|0.68|0.77|0.8||0.82|0.78|0.78|0.83|0.89|0.89|0.88|0.86|0.86|0.83|0.82|0.79|0.86|0.84|0.86|0.81|0.8|0.76|0.76|0.76|0.76|0.75|0.73|0.68|0.65|0.61|0.63|0.59|0.56|0.44|0.42||||||0.44|0.44||0.44|0.45|0.47|0.44||0.46|0.46||0.46||0.45|0.45||0.46||0.45|0.41|0.39|0.39|||0.38|0.38|0.39|0.35|0.35|0.38||0.38|0.38|0.38|0.38|0.37|0.35|0.38|0.38||0.36|0.35|||0.34|0.34|0.37|||0.38|0.35|0.35||0.38|0.35|0.36|0.38||0.35|0.35||0.38|0.38|0.39|0.39|0.39|0.38|0.35|0.35|0.36|0.35|||0.39|0.38|0.39|0.4|0.35||0.35|0.37|0.4|0.35|0.29|0.28||0.26||||||||||
04898|629|/equities/alumina-limited|ASX200|1.11|1.105|1.165|1.155|1.17|1.12|1.13|1.125|1.13|1.15|1.16|1.165|1.18|1.17|1.16|1.16|1.16|1.19|1.2|1.19|1.19|1.195|1.2|1.195|1.21|1.26|1.27|1.24|1.26|1.39|1.155|1.16|1.145|1.12|1.1|1.1|1.12|1.15|1.105|1.09|1.11|1.08|1.08|1.1|1.11|1.12|1.1|1.08|1.075|1.065|1.07|1.12|1.1|1.06|1.04|1|0.965|0.955|0.95|0.95|0.92|0.92|0.91|0.92|0.92|0.92||0.92|0.955|0.955|0.94|0.945|0.935|0.935|0.96|0.955|0.945|0.925|0.94|0.94|0.95|0.925|0.96|0.93|0.905|0.9|0.895|0.9|0.87|0.845|0.84|0.845|0.835|0.825|0.84|0.85|0.85|0.875|0.835|0.85|0.865|0.905|0.945|0.97|0.945|0.94|0.93|0.91|0.94|0.94|0.95|0.97|0.97|0.985|0.95|0.92|0.89|0.875|0.885|0.88|0.86|0.91|0.905|0.89|0.865|0.86|0.845|0.845|0.855|0.825|0.865|0.88|0.885|0.9|0.9|0.88|0.865|0.9|0.86|0.855|0.86|0.83|0.795|0.785|0.715|0.725|0.73|0.74|0.725|0.73|0.725|0.72|0.715|0.735|0.735|0.72|0.72|0.7|0.72|0.78|0.79|0.785|0.79|0.75|0.69|0.68|0.68|0.685|0.69|0.675|0.675|0.685|0.69|0.675|0.64|0.65|0.665|0.69|0.68|0.655|0.665|0.66|0.675|0.675|0.685|0.7|0.77|0.77|0.79|0.815|0.83|0.835|0.815|0.77|0.81|0.835|0.835|0.88|0.87|0.9|0.935|0.93|0.95|0.92|0.925|0.96|0.95||0.98|1.025|0.995|0.97|0.945|0.96|0.955|0.98|0.955|0.9|0.915|0.925|0.93|0.92|0.9|0.915|0.935|0.95|0.94|0.99|1|0.97|0.99|1.045|1.09|1.115|1.15|1.15|1.155|1.155|1.155|1.18||1.185|1.19|1.205|1.19|1.2|1.205|1.19|1.205|1.18|1.205|1.205
04899|621|/equities/amcor-limited|ASX200|8.221|8.212|8.358|8.303|8.368|8.23|8.377|8.542|8.469|8.624|8.615|8.679|8.276|8.386|8.285|8.248|8.084|8.248|8.34|8.551|8.358|8.404|8.505|8.505|8.606|8.615|8.377|8.285|8.194|8.386|8.084|8.093|8.065|8.074|7.946|7.854|7.68|7.772|7.68|7.653|7.634|7.744|8.45|7.644|7.543|7.836|7.809|7.763|7.699|7.781|7.634|7.882|7.561|7.58|7.726|7.653|7.561|7.589|7.506|7.515|7.433|8.09|7.378|7.378|7.295|7.98||7.304|7.314|7.185|7.25|7.405|7.451|7.415|7.332|7.378|7.378|7.332|7.286|7.286|7.277|7.314|7.194|7.259|7.194|7.259|7.13|7.149|7.13|7.112|7.103|7.085|7.094|7.039|7.075|7.103|7.194|7.222|7.222|7.213|7.176|7.204|7.167|7.194|7.231|7.268|7.066|7.121|7.149|7.149|7.066|7.185|7.194|7.24|7.415|7.268|7.286|7.176|7.222|7.204|7.286|7.341|7.304|7.213|7.304|7.314|7.185|7.13|7.139|7.075|6.938|6.929|6.947|6.993|6.901|6.874|6.855|6.965|7.03|7.011|7.002|6.901|7.048|7.048|6.874|6.782|6.874|6.828|6.773|6.745|6.8|6.718|6.855|6.901|6.865|6.929|6.993|7.002|6.92|6.901|6.709|6.718|6.755|6.773|6.681|6.892|6.81|6.663|6.599|6.736|6.947|6.874|6.892|6.837|6.782|6.791|6.901|6.956|6.874|6.865|6.819|6.782|6.764|6.718|6.654|6.8|6.636|6.59|6.498|6.507|6.498|6.489|6.617|6.571|6.755|6.681|6.709|6.69|6.681|6.718|6.81|6.901|6.892|6.892|6.929|6.956|6.846||6.947|6.901|6.855|6.764|6.709|6.755|6.773|6.791|6.791|6.975|6.874|6.993|6.975|6.81|6.782|6.8|6.92|7.03|7.011|7.085|7.048|6.975|6.975|6.92|6.92|7.011|7.03|6.965|6.892|6.965|7.075|6.91||6.782|6.855|6.92|6.865|6.855|6.846|6.865|6.938|6.947|6.837|6.984
04900|630|/equities/amp-limited|ASX200|5.04|5.07|5.05|5.12|5.09|5.03|5.27|5.29|5.31|5.4|5.39|5.36|5.33|5.32|5.33|5.33|5.3|5.31|5.49|5.37|5.37|5.33|5.3|5.5|5.4|5.56|5.53|5.46|5.35|5.3|5.29|5.28|5.33|5.29|5.36|5.38|5.26|5.33|5.34|5.38|5.38|5.36|5.37|5.33|5.3|5.24|5.24|5.29|5.16|5.12|5.08|5.07|5.07|5.11|5.03|5.04|4.96|4.95|4.92|4.91|4.82|4.83|4.82|4.85|4.81|4.82||4.85|4.82|4.81|4.8|4.72|4.67|4.73|4.79|4.78|4.78|4.79|4.79|4.73|4.72|4.7|4.61|4.62|4.56|4.53|4.54|4.54|4.54|4.54|4.47|4.54|4.52|4.51|4.5|4.54|4.57|4.59|4.5|4.49|4.5|4.48|4.46|4.53|4.56|4.55|4.52|4.52|4.67|4.65|4.56|4.63|4.67|4.68|4.85|4.65|4.5|4.47|4.47|4.46|4.46|4.48|4.5|4.48|4.43|4.43|4.37|4.31|4.34|4.28|4.33|4.38|4.43|4.43|4.47|4.48|4.45|4.44|4.48|4.41|4.36|4.4|4.42|4.47|4.39|4.35|4.3|4.33|4.47|4.51|4.49|4.43|4.44|4.46|4.52|4.48|4.4|4.39|4.4|4.35|4.14|4.11|4.09|4.13|4.13|4.06|4|4.01|3.94|3.97|4|3.93|3.9|3.84|3.79|3.82|3.85|3.92|3.96|3.94|3.9|3.85|3.84|3.76|3.78|3.77|3.8|3.8|3.87|3.9|3.92|3.86|3.88|3.77|3.84|3.75|3.77|3.8|3.8|3.93|3.95|3.9|3.9|3.82|3.83|3.92|3.83||3.84|3.84|3.84|3.77|3.76|3.86|3.85|3.9|3.87|3.9|3.87|3.86|3.87|3.97|3.94|3.94|4|4.04|4.15|4.16|4.11|4.09|4.11|4.15|4.15|4.3|4.32|4.36|4.28|4.28|4.26|4.31||4.23|4.25|4.31|4.29|4.26|4.25|4.25|4.28|4.21|4.27|4.32
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|16.03|15.88|15.66|15.61|15.8|15.84|15.86|16.08|16.35|16.5|16.46|16.12|16.16|15.89|16.03|15.92|15.96|15.8|15.93|15.95|15.89|16.05|15.65|15.45|15.6|15.6|15.79|15.56|15.74|15.94|15.4|16.9|16.95|17|17.05|17.35|17.35|17.37|17.2|17.29|17.3|17.32|17.32|16.8|16.26|16.55|16.62|16.5|16.59|16.5|16.34|16.21|15.95|15.89|15.76|15.69|15.7|15.56|15.44|15.5|15.42|15.38|15.49|15.38|15.5|15.53||15.49|15.5|15.5|15.5|15.5|15.35|15.4|15.5|15.59|15.61|15.8|15.44|15.3|15.35|15.5|15.54|15.29|15.15|15.1|15.1|14.97|15.18|14.93|15.15|15.21|15.2|15.21|15.14|15.69|15.5|15.55|15.33|15.45|15.5|15.4|15.33|15.65|15.54|15.45|15.45|15.47|15.55|15.45|15.61|15.75|16.18|16.36|16.84|16.57|16.55|16.6|16.59|16.63|16.56|16.65|16.51|16.43|16.45|16.62|16.21|16|15.78|15.83|15.61|15.42|15.5|15.7|15.6|15.49|15.35|15.55|15.6|15.76|15.97|15.8|16|16|15.83|15.15|15.58|15.15|15.5|15.3|15.25|15.3|15.25|15.25|15.31|15.32|15.22|15.1|14.89|14.86|14.6|13.85|13.84|13.92|13.63|13.61|13.2|13.17|12.88|13.17|13.24|13.32|13.16|13.13|13.07|12.94|13.03|13.23|13.1|13.28|13.09|13.03|13.07|13.05|13.16|13.31|13.29|13.29|13.31|13.31|13.53|13.52|13.36|13.04|13.18|13.12|13.05|13.14|13.3|13.3|13.58|13.42|13.55|13.5|13.59|14.03|14.12||14.18|14.35|14.32|14.15|14.45|14.2|14.33|14.21|14.22|14.54|14.62|14.66|14.4|14.45|14.5|14.74|14.85|14.61|14.57|14.56|14.45|14.45|14.46|14.43|14.54|14.61|14.8|14.83|14.9|15|14.75|14.76||14.78|14.86|14.9|14.84|14.83|14.66|14.71|14.97|14.75|14.8|14.8
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.6|28.63|28.6|28.09|28.1|27.85|28.29|28.35|28.45|28.6|29.01|29.32|29.15|29.1|29.2|29.27|28.72|28.62|28.55|28.53|28.31|28.04|28.25|28.15|28.65|28.65|28.48|27.97|27.6|27.74|27.81|27.77|28.18|27.45|27.1|26.75|26.34|26.9|26.65|26.6|26.53|26.08|26.09|25.98|25.92|25.79|25.75|25.69|25.65|25.47|25.28|25.27|25.33|25.34|25.09|25.08|25.45|25.35|25.3|25.27|25.09|25.09|24.95|24.92|24.91|24.92||24.9|24.98|24.72|24.72|24.49|24.52|24.82|24.65|24.97|24.95|24.87|24.82|24.86|24.64|24.64|24.45|24.2|23.85|23.76|23.52|23.64|23.75|23.67|23.67|23.77|23.76|24.02|24|24.17|24.45|24.5|24.25|24.45|25.39|25.2|25.02|25.49|25.47|25.44|25.34|25.25|25.48|25.5|25.59|25.6|25.5|25.96|27.63|25.95|25.93|25.68|25.63|25.51|25.44|25.58|25.45|25.4|25.17|25.04|24.81|24.62|24.62|24.42|24.4|24.5|24.8|24.72|24.62|24.31|24.48|24.35|24.33|24.07|24.02|24.05|24.2|24.49|24.3|24.28|24.72|24.76|24.8|24.89|24.85|24.75|24.81|25|25|24.84|24.74|24.72|24|24|23.85|23.69|23.95|23.81|23.87|23.73|23.64|23.64|23.34|23.58|23.52|23.4|23.3|22.87|22.64|22.61|22.75|22.91|23.18|23.2|22.94|22.58|22.51|22.15|22.51|22.35|22.48|22.47|22.49|22.37|22.4|22.39|22.23|21.49|21.68|21.4|21.18|21.28|21.33|21.92|21.82|21.69|21.59|21.4|21.57|21.9|21.68||21.94|21.6|21.42|21.19|20.78|20.9|20.68|20.94|20.42|20.45|20.4|20.52|20.96|21.05|20.84|21.19|21.55|21.97|22.09|22.13|22.09|22.3|23.09|23.24|23.19|23.51|23.6|23.91|23.95|23.85|23.73|23.89||23.3|23.5|23.39|23.3|23.26|23.15|22.86|23.18|22.94|22.8|22.8
04904|7374|/equities/ap-eagers|ASX200|4.74|4.71|4.79|4.9|5.08|5.04|4.92|5.05|5.14|5.41|5.59|5.6|5.54|5.55|5.5|5.45|5.32|5.28|5.25|5.24|5.13|5.24|5.11|5.1|5.25|5.05|5|4.96|4.98|4.9|4.88|4.88|4.93|4.93|4.85|4.84|4.89|4.69|4.68|4.65|4.52|4.6|4.56|4.63|4.66|4.71|4.67|4.65|4.49|4.49|4.48|4.48|4.43|4.45|4.41|4.45|4.4|4.38|4.38|4.4|4.39||4.35|4.38|4.35|||4.28|4.29|4.29|4.3|4.3|4.29|4.28|4.25|4.2|4.26|4.28|4.32|4.25|4.25|4.3|4.18|4.19|4.07|4.01|4.05|4.15|4.2|4.29|3.93|3.92|3.87|3.9|3.89|3.85|3.9|3.82|3.83|3.9|3.92|3.85|3.94|3.89|3.8|3.76|3.71|3.74|3.7|3.71|3.68|3.72|3.73|3.68|3.68|3.69|3.69|3.7|3.72|3.74|3.7|3.72|3.74|3.73|3.8|3.8|3.8|3.84||3.85|3.7|3.8|3.8|3.85|3.85|3.88|3.93|3.87|4|3.8|3.8|3.84|3.83|3.84|3.84|3.8|3.74|3.73|3.7|3.94|3.93|3.95|3.78|3.91|3.98|4|4|3.8|3.65|3.6|3.45|3.52|3.6||3.62|3.62|3.75|3.6|3.6|3.68|3.6|3.59|3.57|3.59|3.59|3.52|3.6|3.6|3.6|3.6|3.59|3.57|3.57|3.65|3.75|3.59|3.75|3.65|3.6|3.42|3.41|3.24|3.41|3.39|3.36|3.3|3.2|3.1|3|3|3|3.1|3.1|3.1|3.04||3.26||3.3|3.3|3.3|3.15|3.15|3.12|3.15|3.11|3.12|3.05|3.04|2.95|2.97|2.99|3|2.8|3|2.96|2.96|15.08|3.08|3.08|15.3|3|2.91|2.94|2.956|2.918|2.886|2.852|2.85|2.87||2.85|2.9|2.9|2.91|2.856|2.83|2.85|2.73|2.698||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|5.717|5.611|5.582|5.515|5.611|5.602|5.698|5.727|5.698|5.814|5.814|5.881|5.9|5.833|5.862|5.833|5.919|5.756|5.862|5.852|5.842|5.9|5.823|5.794|5.727|5.669|5.66|5.582|5.505|5.573|5.573|5.602|5.582|5.554|5.582|5.65|5.8|5.84|5.78|5.86|5.94|5.95|5.92|5.76|5.8|5.8|5.68|5.8|5.74|5.84|5.74|5.61|5.48|5.5|5.48|5.47|5.5|5.5|5.43|5.53|5.53|5.55|5.61|5.45|5.49|5.49||5.4|5.59|5.7|5.75|5.74|5.75|5.76|5.75|5.76|5.65|5.6|5.64|5.64|5.51|5.6|5.63|5.52|5.47|5.5|5.45|5.4|5.32|5.47|5.38|5.29|5.25|5.22|5.2|5.21|5.27|5.25|5.21|5.19|5.2|5.15|5.15|5.16|5.12|5.07|4.98|4.98|4.98|4.96|4.97|4.98|4.97|4.97|5.03|5.03|4.99|4.97|4.97|4.88|4.88|4.85|4.88|4.8|4.79|4.82|4.8|4.75|4.77|4.76|4.74|4.74|4.76|4.76|4.78|4.73|4.72|4.76|4.79|4.72|4.79|4.83|4.86|4.86|4.86|4.75|4.91|4.8|4.78|4.81|4.79|4.75|4.78|4.76|4.8|4.82|4.64|4.67|4.69|4.72|4.74|4.75|4.73|4.75|4.8|4.87|4.81|4.85|4.9|4.85|4.9|4.91|4.9|4.9|4.94|4.88|4.95|4.97|5|5.12|5.03|4.95|4.98|4.94|4.95|4.99|4.95|4.99|4.98|5.05|5.02|4.96|4.99|4.87|4.93|4.82|4.95|4.99|5.13|5.15|5.14|5.06|5.13|5.03|5.09|5.13|4.93||5.14|5.1|5|5|4.95|4.97|5.02|5.03|4.98|5.06|4.98|4.95|4.97|4.95|4.9|4.98|4.99|4.91|4.97|4.98|5|4.94|4.89|4.9|4.91|4.95|4.91|4.85|5.27|5.14|5.1|5.15||5.05|5.03|5.02|5.02|5.15|5.12|5.29|5.25|5.13|5.09|5.1
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|12.65|12.59|12.5|12.76|12.77|13.08|13.17|13.2|13|12.95|12.93|12.89|12.8|12.8|12.79|12.85|12.8|12.6|12.6|12.48|12.35|12.03|12.03|11.8|12.28|12.43|12.19|11.97|11.7|11.51|11.5|11.47|11.57|11.65|11.5|11.39|11.72|11.92|11.88|11.65|11.95|11.95|11.96|11.75|11.79|11.73|11.5|11.5|11.58|11.6|11.47|11.2|11.41|11.26|10.98|10.95|10.91|10.85|11|11.16|10.9|10.85|10.97|10.98|11.1|11.16||11.34|11.35|11.2|10.85|11.03|11.1|11.13|11.05|10.77|10.73|10.73|10.67|10.7|10.82|10.8|10.7|10.64|10.64|10.75|11.01|10.67|10.83|10.85|10.75|10.56|10.35|10.75|10.35|10.3|10.3|10.23|10.14|10.1|10.24|10.05|10.05|10.07|10.27|10.09|10.03|10.3|10.35|10.5|10.6|10.65|10.6|10.82|10.57|10.24|10.24|10.27|10.24|10.11|10.09|10.05|10.04|9.92|9.94|9.76|9.8|9.7|9.83|9.81|9.68|9.85|9.8|9.8|9.72|9.73|9.75|9.9|9.81|9.75|9.81|9.86|9.79|9.9|9.78|9.89|9.99|9.99|9.9|9.93|9.9|9.94|9.65|9.85|9.89|9.99|10.04|9.7|9.6|9.25|9.45|9.52|9.89|10.1|9.99|9.8|9.65|9.6|9.57|9.52|9.55|9.37|9.1|9.27|9.26|9.3|9.2|9.32|9.21|9.47|9.54|9.22|9.15|9.08|8.97|8.98|9.01|9.04|9.1|9.1|9.03|9.08|9.1|8.9|8.94|8.86|8.86|8.84|8.79|8.79|8.88|8.88|8.81|8.65|8.75|8.62|8.7||8.75|8.75|8.51|8.39|8.4|8.73|8.69|8.67|8.5|8.7|8.7|8.92|8.83|8.5|8.4|8.65|8.85|9.05|9.05|8.91|8.94|8.9|8.9|8.91|9.24|9.5|9.58|9.51|9.54|9.43|9.54|9.6||9.58|9.5|9.5|9.42|9.48|9.5|9.44|9.34|9.28|9.24|9.26
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|3.67|3.59|3.61|3.68|3.77|3.72|3.78|3.7|3.68|3.8|3.75|3.74|3.85|3.67|3.61|3.59|3.7|3.75|3.7|3.74|3.73|3.69|3.75|3.82|3.86|3.76|3.71|3.72|3.7|3.7|3.7|3.69|3.7|3.63|3.61|3.71|3.61|3.78|3.86|3.62|3.59|3.56|3.57|3.51|3.3|3.31|3.4|3.34|3.35|3.36|3.36|3.33|3.36|3.38|3.37|3.36|3.32|3.27|3.28|3.19|3.17|3.14|3.13|3.18|3.07|3.09||3.05|3.1|3.1|3.07|3.07|3.07|3.11|3.11|3.06|3.11|3.22|3.22|3.24|3.19|3.2|3.28|3.29|3.1|2.96|2.74|2.81|2.81|2.73|2.62|2.68|2.73|2.64|2.59|2.74|2.7|2.74|2.68|2.71|2.74|2.73|2.79|2.8|2.79|2.86|2.88|2.93|2.98|3.05|2.95|2.95|2.96|2.95|3.19|2.99|2.92|2.91|2.95|2.96|2.88|2.78|2.77|2.75|2.77|2.71|2.65|2.66|2.68|2.71|2.75|2.72|2.73|2.75|2.7|2.69|2.66|2.62|2.62|2.61|2.59|2.56|2.63|2.69|2.63|2.7|2.7|2.65|2.62|2.7|2.74|2.69|2.51|2.64|2.67|2.65|2.69|2.67|2.62|2.61|2.54|2.58|2.57|2.39|2.38|2.37|2.41|2.4|2.33|2.31|2.32|2.38|2.47|2.4|2.52|2.56|2.61|2.62|2.51|2.56|2.58|2.56|2.57|2.57|2.58|2.59|2.63|2.59|2.66|2.64|2.54|2.45|2.58|2.73|2.74|2.66|2.62|2.76|2.84|2.94|2.94|2.92|2.9|2.91|2.86|2.93|2.84||2.85|2.85|2.83|2.79|2.79|2.92|2.97|2.88|2.9|2.85|2.92|2.93|2.98|2.91|2.92|2.94|2.91|2.92|2.99|2.92|2.87|2.94|2.89|3|3.09|3.14|3.07|3.03|3.03|3.14|3.14|3.14||3.13|3.11|3.14|3.19|3.2|3.14|3.15|3.2|3.18|3.2|3.18
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|35.05|34.85|35|34.73|35.28|34.76|35.46|35.42|35.4|35.44|36.12|36.12|35.55|35.44|35.44|35.44|34.87|35.13|35.91|35.54|35.63|35.42|35.63|35.53|36.21|35.93|35.79|35.22|35.69|35.34|35.44|35.38|35.52|35.2|35.76|34.87|34.6|35.43|34.46|34.04|34.46|33.85|34.39|33.13|32.98|32.84|32.91|32.91|32.92|32.62|32.19|32.04|32|32.02|31.75|31.47|31.75|31.59|31.5|31.2|30.81|31.26|30.82|30.86|30.7|31.15||30.77|30.81|30.5|30.31|30.11|29.79|30.02|30.12|30.22|29.98|29.6|29.53|29.52|29.09|29.44|28.99|28.77|29.04|28.85|29.04|28.84|28.66|28.6|28.66|28.49|28.55|28.56|28.45|28.65|28.8|28.86|28.99|28.8|28.94|28.89|28.92|28.95|29.07|29.42|29.16|29.37|29.39|29.47|29.38|29.63|29.88|29.89|30.16|29.58|29.63|29.5|29.46|29.29|29.46|29.39|29.41|29.46|29.45|29.47|29.44|29.04|29.45|29.17|29.63|29.91|29.86|29.7|29.71|29.71|29.88|30.14|30.01|29.85|29.89|29.83|30.13|30.22|30.02|29.93|30.43|30.03|30.03|30|29.98|29.78|29.94|30.91|31.21|30.9|30.4|30.22|30.7|31.03|30.84|30.79|31.2|31.04|31.36|31.18|31.07|31.04|30.79|30.81|30.81|30.77|30.75|30.53|30.08|29.9|30.25|30.3|30.38|30.43|30.21|29.74|29.83|29.68|29.72|29.7|29.77|29.63|29.89|29.91|29.92|29.64|29.75|28.81|29.03|28.5|28.55|28.65|28.96|29.38|29.23|28.91|29.05|28.89|29.04|29.33|29.14||29.34|29.39|28.89|28.6|28.57|29|29.07|29.16|28.97|29.12|28.85|28.95|29.27|29.14|28.98|29.06|29.56|29.8|30.03|29.93|30.14|30.08|30.13|30.27|30.56|30.8|30.89|31.6|31.53|31.52|31.65|31.99||31.82|32|31.93|31.83|31.57|31.5|31.37|31.78|30.85|30.82|31.45
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|1.63|1.6|1.61|1.6|1.62|1.6|1.61|1.61|1.63|1.65|1.65|1.64|1.63|1.64|1.6|1.61|1.63|1.6|1.63|1.6|1.62|1.63|1.71|1.75|1.73|1.71|1.69|1.71|1.71|1.71|1.71|1.7|1.7|1.7|1.69|1.69|1.7|1.74|1.73|1.74|1.75|1.79|1.79|1.7|1.69|1.71|1.75|1.74|1.69|1.66|1.69|1.69|1.71|1.72|1.67|1.7|1.7|1.7|1.7|1.66|1.67|1.66|1.7|1.65|1.58|1.6||1.63|1.62|1.63|1.63|1.63|1.64|1.62|1.66|1.64|1.64|1.66|1.66|1.62|1.65|1.64|1.59|1.56|1.51|1.5|1.49|1.51|1.49|1.49|1.49|1.49|1.51|1.54|1.48|1.5|1.5|1.48|1.46|1.47|1.45|1.45|1.5|1.54|1.54|1.5|1.48|1.49|1.46|1.47|1.47|1.47|1.48|1.56|1.5|1.45|1.44|1.44|1.4|1.4|1.4|1.41|1.44|1.39|1.41|1.39|1.42|1.43|1.5|1.56|1.58|1.57|1.59|1.6|1.6|1.56|1.58|1.57|1.58|1.57|1.55|1.55|1.59|1.61|1.57|1.52|1.47|1.51|1.58|1.43|1.39|1.43|1.39|1.4|1.39|1.39|1.39|1.36|1.34|1.35|1.38|1.35|1.39|1.35|1.33|1.29|1.28|1.27|1.25|1.29|1.31|1.3|1.3|1.3|1.29|1.27|1.36|1.38|1.38|1.37|1.36|1.32|1.38|1.4|1.38|1.4|1.41|1.41|1.42|1.44|1.46|1.48|1.52|1.49|1.46|1.42|1.41|1.44|1.44|1.49|1.48|1.46|1.48|1.43|1.43|1.45|1.45||1.46|1.45|1.47|1.41|1.45|1.54|1.48|1.48|1.48|1.48|1.47|1.47|1.49|1.5|1.51|1.54|1.57|1.6|1.58|1.58|1.61|1.59|1.59|1.58|1.6|1.64|1.67|1.65|1.65|1.61|1.63|1.66||1.59|1.64|1.65|1.65|1.67|1.65|1.66|1.7|1.54|1.62|1.65
04911|7786|/equities/austbrokers-hldg|ASX200|9.84|9.8|9.8|9.71|9.82|9.9|9.75|9.7|9.75|9.74|9.61|9.7|9.7|9.68|9.62|9.35|9.2|9.27|9.4|9.3|9.19|9.07|8.79|8.75|8.73|8.84|8.71|8.75|8.6|8.85|8.79|8.71|8.77|8.7|8.8|8.52|8.39|8.35|8.45|8.25|8.15|8.09|8.22|8.02|8.04|8.1|8.05|8.24|8.66|8.5|8.33|8.02|8.17|8.48|8.65|8.7|8.66|8.69|8.74|8.75|8.64||8.35|8.33|8.33|||8.35|8.31|8.31|8.36|8.3|8.29|8.29|8.21|8.3|8.3|8.08|8.15|8.15|8|8|7.83|7.73|7.77|7.9|7.85|7.8|7.81|7.72|7.81|7.8|7.7|7.76|7.7|7.745|7.79|7.7|7.75|7.8|7.8||7.68|7.75|7.8|7.75|7.8|7.8|7.7|7.7|7.77|7.63|7.61|7.51|7.51|7.59|7.58|7.58|7.68|7.8|7.8|7.79|7.82|7.89|7.9|7.9|7.94||8|7.93|7.8|7.75|7.8|7.8|7.75|7.81|7.91|7.89|7.76|7.85|7.73|7.85|7.79|7.8|7.85|7.85|7.9|7.9|7.9|7.9|7.8|7.67|7.49|7.41|7.5|7.45|7.33|7.29|7.33|7.34|7.34|7.3|7.25|7.25|7.23|7.25|7.33||7.35|7.28|7.3|7.3|7.4|7.2|7|7|7.22|7.23|7.23|7|7|7|7|6.8|6.9|6.95|6.9|6.99|6.95|6.95|6.95|6.94|6.95|6.99|6.87|6.9|6.95|7.09|7.1|6.96|6.95|6.87|6.85|6.8|6.73|6.8|6.67||6.67|6.7|6.65|6.55|6.66|6.68|6.65|6.65|6.6|6.65|6.64|6.54|6.64|6.63|6.53|6.53|6.53|6.53|6.51|6.5|6.5|6.42|6.46|6.49|6.45|6.45|6.61|6.53|6.43|6.44|6.44|6.62|||6.63|6.6|6.58|6.5|6.6|6.41||6.38|6.37|6.4
04912|14232|/equities/akl-airport?cid=14232|ASX200|2.277|2.232|2.227|2.237|2.188|2.188|2.178|2.158|2.267|2.128|2.227|2.227|2.188|2.297|2.257|2.247|2.237|2.217|2.247|2.227|2.227|2.208|2.208|2.188|2.188|2.188|2.227|2.257|2.267|2.346|2.316|2.297|2.257|2.297||2.277|2.316|2.287|2.257|2.267|2.227|2.217||2.227|2.227|2.227||2.108|2.188|2.208|2.208|2.178|2.18|2.17|2.17||||2.128|2.089|||2.089||2.148|||2.128|2.138|2.128||2.099|||2.069|2.128|2.128||2.118||2.079||2.059|2.059||2.039|2.059|||||2.079|2.079|||2.079|||2.069||2.079|||2.029||2.069||2.089|2.128|2.128|2.089|2.089|2.089|2.079|||2.099|2.059||2.069|2.079|2.069|||2.069|2.079|2.049||||2.1||2.069||2.069|2.069||2.049|2.039|2.049|2.029||1.99|1.99|2.01|1.98|||1.98|2.019|2|2|2|2|||1.891|1.95|1.94|1.891|1.94|||||1.92|1.94|||1.93|1.906|1.881||1.866|1.901|1.851|1.881||1.836|1.93|||1.97|1.96|1.95|1.911||1.911|||||1.91|1.891|1.861|1.881|1.841|1.841||1.861|1.89|1.891|1.911|1.911||1.93|||1.93||||2.13||1.98|1.881|1.881|||1.95|1.98||1.98||1.98|1.98|1.99||2.01|2.01|1.98|2.01|||1.99|1.911|1.98|1.911|1.97|1.97||1.935|1.94|1.97|1.97|1.98||1.98|1.93|1.93|1.93|
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.06|4.01|4.05|4.04|4.06|4|4.07|4.03|4.05|4.02|3.99|4.04|4.05|4.11|4.09|4|4|4.02|4.03|3.98|3.99|3.97|3.97|4|3.95|4.1|4.2|4.17|4.15|4.08|4.08|4.05|4.01|4.02|4|4|3.96|4|4|4|4.02|4.06|4.05|3.99|3.9|4.05|4.01|3.98|3.95|3.85|3.85|3.83|3.85|3.83|3.8|3.81|3.84|3.95|3.85|3.79|3.73||3.75|3.83|3.72|||3.78|3.75|3.68|3.62|3.64|3.61|3.62|3.69|3.69|3.69|3.63|3.66|3.66|3.57|3.63|3.63|3.6|3.59|3.6|3.54|3.55|3.52|3.53|3.51|3.54|3.5|3.5|3.47|3.56|3.66|3.65|3.69|3.64|3.68|3.66|3.74|3.73|3.71|3.66|3.74|3.71|3.77|3.74|3.78|3.8|3.8|3.75|3.79|3.72|3.68|3.66|3.64|3.6|3.65|3.67|3.62|3.46|3.43|3.43|3.41|3.39|3.4|3.37|3.36|3.38|3.38|3.41|3.45|3.43|3.37|3.41|3.42|3.41|3.43|3.45|3.44|3.5|3.48|3.42|3.45|3.44|3.52|3.55|3.58|3.58|3.57|3.51|3.6|3.4|3.38|3.35|3.35|3.32|3.37|3.41|3.35|3.32|3.3|3.29|3.27|3.27|3.22|3.24|3.2|3.2|3.2|3.18|3.16|3.14|3.25|3.31|3.32|3.32|3.29|3.28|3.23|3.29|3.29|3.3|3.32|3.31|3.32|3.34|3.35|3.38|3.42|3.4|3.43|3.32|3.3|3.36|3.4|3.41|3.4|3.38|3.39|3.36|3.33|3.36|3.43||3.45|3.44|3.45|3.37|3.27|3.37|3.31|3.4|3.29|3.29|3.32|3.3|3.38|3.33|3.25|3.3|3.35|3.43|3.45|3.5|3.54|3.45|3.55|3.54|3.56|3.68|3.7|3.68|3.61|3.68|3.69|3.68||3.64|3.67|3.64|3.69|3.64|3.59|3.61|3.63|3.6|3.61|3.57
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.18|1.18|1.195|1.175|1.185|1.17|1.16|1.165|1.15|1.17|1.165|1.165|1.17|1.15|1.155|1.135|1.16|1.19|1.175|1.18|1.16|1.17|1.16|1.165|1.175|1.165|1.17|1.18|1.19|1.195|1.18|1.195|1.185|1.195|1.17|1.195|1.175|1.17|1.16|1.155|1.16|1.15|1.15|1.16|1.14|1.125|1.13|1.13|1.11|1.13|1.125|1.125|1.12|1.12|1.115|1.14|1.115|1.125|1.12|1.12|1.12|1.11|1.12|1.115|1.13|||1.115|1.125|1.12|1.1|1.08|1.08|1.09|1.08|1.07|1.055|1.06|1.06|1.055|1.05|1.055|1.055|1.05|1.05|1.05|1.045|1.045|1.035|1.045|1.045|1.025|1.02|1.015|1.055|1.035|1.05|1.06|1.055|1.05|1.055|1.05|1.055|1.06|1.055|1.07|1.06|1.05|1.055|1.055|1.055|1.065|1.07|1.09|1.08|1.07|1.06|1.07|1.065|1.055|1.06|1.06|1.075|1.07|1.07|1.07|1.05|1.05|1.035|1.04|1.01|1.02|1.03|1.035|0.99|1.005|1|1|1.015|1.005|1.015|1.035|1.05|1.045|1.055|1.025|1.055|1.06|1.055|1.05|1.01|1|1|0.995|0.99|1|0.985|0.99|0.975|0.98|0.945|0.965|0.975|0.985|0.975|0.99|1.04|1.06|1.06|1.05|1.05|1.06|1.055|1.055|1.045|1.04|1.06|1.06|1.06|1.075|1.06|1.05|1.05|1.03|1.04|1.025|1.035|1.035|1.04|1.035|1.04|1.04|1.025|1.01|1.025|1.025|1.02|1.03|1.025|1.03|1.05|1.035|1.06|1.04|1.04|1.035|1.015||1.015|1.02|1.015|1.015|1.005|1.01|0.99|0.995|1|0.995|0.99|1.015|1.055|1.06|1.05|1.045|||1.11|1.1|1.095|1.1|1.095|1.085|1.07|1.09|1.095|1.1|1.095|1.085|1.085|1.08||1.041|1.041|1.046|1.051|1.046|1.046|1.046|1.065|1.036|1.046|1.046
04915|7470|/equities/austal-ltd|ASX200|0.66|0.66|0.675|0.67|0.675|0.675|0.675|0.675|0.655|0.67|0.675|0.68|0.675|0.675|0.675|0.66|0.59|0.58|0.6|0.61|0.63|0.645|0.66|0.67|0.69|0.695|0.695|0.695|0.69|0.68|0.675|0.675|0.68|0.67|0.67|0.69|0.685|0.69|0.7|0.71|0.72|0.64|0.64|0.635|0.625|0.62|0.625|0.625|0.62|0.625|0.625|0.635|0.6|0.61|0.64|0.64|0.625|0.605|0.605|0.585|0.57|0.57|0.57|0.595|0.585|0.58||0.57|0.555|0.55|0.545|0.52|0.515|0.51|0.515|0.515|0.515|0.52|0.525|0.525|0.54|0.545|0.525|0.505|0.505|0.5|0.535|0.6|0.595|0.55|||||0.933|0.903|0.933|0.941|0.918|0.948|0.948|0.91|0.986|0.918|0.91|0.956|1.05|0.994|0.994|1.024|1.009|1.009|1.032|1.001|0.997|0.994|0.99|1.016|1.024|1.028|1.047|1.024|1.062|1.024|1.043|1.062|1.054|1.047|1.062|1.054|1.054|1.047|1.062|1.062|1.062|1.054|1.062|1.062|1.062|1.092|1.047|1.092|1.1|1.1|1.081|1.089|1.077|1.001|1.104|1.138|1.123|1.138|1.107|1.115|1.138|1.123|1.138|1.1|1.077|1.085|1.085|1.1|1.104|1.107|1.1|1.032|1.115|1.176|1.191|1.214|1.153|1.221|1.21|1.221|1.225|1.236|1.236|1.252|1.221|1.229|1.255|1.255|1.252|1.252|1.244|1.236|1.267|1.252|1.286|1.252|1.24|1.214|1.217|1.157|1.176|1.229|1.214|1.252|1.229|1.221|1.214|1.267|1.229|1.327|1.327|1.293|1.29||1.305|1.29|1.308|1.286|1.282|1.305|1.316|1.312|1.331|1.343|1.343|1.339|1.365|1.346|1.354|1.346|1.358|1.369|1.369|1.369|1.373|1.384|1.365|1.411|1.381|1.403|1.434|1.479|1.456|1.494|1.46|1.517||1.479|1.445|1.464|1.475|1.472|1.464|1.46|1.464|1.396|1.392|1.407
04916|7793|/equities/bk-of-queensland|ASX200|9.502|9.453|9.236|9.227|9.355|9.217|9.246|9.296|9.276|9.355|9.601|9.522|9.404|9.502|9.394|9.256|8.961|8.941|8.961|9.01|8.882|8.803|8.961|8.813|9.158|9.128|9.01|8.734|8.734|8.675|8.616|8.616|8.478|8.459|8.518|8.419|8.459|8.399|8.134|8.134|7.976|7.878|8.01|7.819|7.878|7.868|7.878|7.947|7.868|7.828|7.661|7.651|7.503|7.474|7.464|7.434|7.494|7.405|7.375|7.366|7.257|7.38|7.277|7.257|7.247|7.36||7.218|7.247|7.218|7.169|7.129|7.021|7.051|7.119|7.041|7.109|7.109|6.913|6.863|6.883|6.863|6.932|6.844|6.755|6.794|6.844|6.824|6.834|6.745|6.716|6.804|6.716|6.804|6.893|7.287|7.395|7.385|7.385|7.336|7.356|7.306|7.306|7.385|7.464|7.494|7.385|7.395|7.434|7.356|7.336|7.385|7.257|7.208|7.375|7.267|7.178|7.149|7.139|7.08|7.159|7.08|7.385|7.75|7.602|7.553|7.454|7.405|7.425|7.484|7.503|7.533|7.622|7.592|7.602|7.651|7.681|7.641|7.631|7.494|7.494|7.375|7.484|7.543|7.434|7.385|7.484|7.484|7.385|7.464|7.434|7.484|7.474|7.484|7.503|7.562|7.651|7.671|7.681|7.612|7.572|7.582|7.582|7.661|7.661|7.572|7.582|7.533|7.434|7.425|7.346|7.356|7.1|6.981|6.932|6.873|6.932|6.952|6.991|6.794|6.794|6.568|6.509|6.45|6.499|6.47|6.578|6.647|6.696|6.647|6.686|6.558|6.598|6.401|6.499|6.42|6.41|6.42|6.607|6.706|6.745|6.745|6.696|6.588|6.548|6.558|6.401||6.47|6.548|6.46|6.302|6.302|6.578|6.41|6.499|6.213|6.154|6.204|6.204|6.282|6.341|6.085|6.223|6.41|6.489|6.716|6.647|6.755|6.726|6.775|6.863|6.755|6.942|6.991|6.962|7.247|7.464|7.395|7.149||6.981|7.041|7.051|6.942|6.962|6.913|6.863|6.854|6.647|6.617|6.686
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.401|1.377|1.411|1.391|1.396|1.367|1.387|1.416|1.401|1.406|1.446|1.491|1.481|1.471|1.461|1.411|1.421|1.411|1.401|1.372|1.372|1.357|1.307|1.272|1.302|1.322|1.312|1.352|1.387|1.391|1.401|1.377|1.352|1.357|1.352|1.352|1.362|1.406|1.416|1.431|1.406|1.381|1.39|1.367|1.372|1.357|1.317|1.431|1.491|1.496|1.491|1.486|1.451|1.451|1.466|1.466|1.471|1.501|1.501|1.501|1.486|1.49|1.481|1.481|1.476|1.48||1.451|1.511|1.506|1.521|1.511|1.536|1.536|1.531|1.491|1.456|1.426|1.436|1.456|1.456|1.471|1.441|1.441|1.421|1.441|1.411|1.406|1.411|1.411|1.426|1.401|1.367|1.357|1.342|1.367|1.401|1.431|1.401|1.387|1.406|1.377|1.372|1.372|1.372|1.357|1.342|1.362|1.362|1.362|1.352|1.362|1.347|1.312|1.322|1.312|1.327|1.327|1.302|1.292|1.292|1.292|1.337|1.342|1.337|1.322|1.312|1.272|1.262|1.257|1.262|1.262|1.277|1.277|1.287|1.282|1.302|1.347|1.327|1.307|1.312|1.277|1.262|1.282|1.168|1.163|1.193|1.183|1.173|1.228|1.222|1.282|1.232|1.193|1.228|1.237|1.232|1.252|1.208|1.183|1.193|1.193|1.188|1.178|1.153|1.178|1.123|1.128|1.123|1.073|1.073|1.063|1.103|1.093|1.093|1.014|1.019|1.078|1.024|0.974|0.974|0.954|0.969|0.929|0.929|0.939|0.939|0.954|0.974|0.999|0.979|0.974|0.974|0.894|0.929|0.894|0.899|0.929|0.934|0.994|1.009|1.004|1.019|1.014|1.039|1.034|1.063||1.093|1.083|1.054|0.964|0.999|1.083|1.073|1.118|1.068|1.063|1.103|1.118|1.128|1.123|1.113|1.128|1.173|1.128|1.242|1.272|1.287|1.262|1.277|1.307|1.322|1.381|1.401|1.411|1.391|1.406|1.391|1.391||1.391|1.426|1.377|1.381|1.381|1.347|1.352|1.372|1.342|1.367|1.367
04919|101956|/equities/bega-cheese-ltd|ASX200|2.6|2.66|2.67|2.62|2.63|2.52|2.55|2.58|2.63|2.56|2.65|2.7|2.68|2.73|2.6|2.62|2.6|2.6|2.6|2.61|2.6|2.6|2.6|2.4|2.4|2.4|2.37|2.39|2.32|2.37|2.34|2.34|2.3|2.35|2.3|2.3|2.17|2.14|2.09|2.04|1.99|1.96||1.95|1.94|1.94|1.95|1.94|1.94|1.96|1.93|1.95|1.93|1.96|1.96|1.98|1.97|1.99|2|1.95|1.98||2.02|2|2|||1.98|1.97|1.92|1.9|1.88|1.97|1.92|1.94|1.94|1.94|1.94|1.92|1.92|1.95|1.89|1.93|1.9|1.88|1.92|1.93|1.89|1.91|1.95|1.95|1.91|1.98|1.99|1.98|1.94|1.91|1.91|1.85|1.85|1.86|1.88|1.84|1.8|1.8|1.8|1.79|1.78|1.77|1.8|1.8|1.78|1.78|1.79|1.73|1.77|1.79|1.8|1.78|1.8|1.8|1.78|1.82|1.8|1.79|1.8|1.8|1.82|1.75|1.8|1.75|1.75|1.72|1.72|1.72|1.7|1.7|1.7|1.69|1.69|1.7|1.69|1.68|1.67|1.68|1.7|1.7|1.7|1.73|1.7|1.7|1.7|1.71|1.67|1.7|1.65|1.7|1.7|1.69|1.68|1.7|1.66|1.65|1.64|1.62||1.6|1.58|1.58|1.56|1.55|1.51|1.55|1.54|1.5|1.5|1.53|1.55|1.56|1.54|1.57|1.57|1.56|1.55|1.55|1.58|1.6|1.59|1.58|1.6|1.57|1.58|1.6|1.58|1.55|1.54|1.53|1.53|1.59|1.6|1.59|1.53|1.6|1.6|1.62|1.62|1.65||1.63|1.62|1.63|1.63|1.65|1.65|1.65|1.66||1.69|1.69|1.69|1.69|1.7|1.68|1.68|1.68|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.69|1.68||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|10.36|10.34|10.14|10.22|10.34|10.12|10.2|10.13|10.17|10.39|10.44|10.37|10.37|10.38|10.27|10|9.86|9.89|9.9|9.95|9.85|9.81|9.82|9.82|10.15|10.49|10.2|10|9.97|9.7|9.69|9.65|9.58|9.5|9.52|9.43|9.3|9.35|9.2|9.36|9.32|9.15|9.14|9.08|9.07|9.08|9|9.05|9.1|8.98|8.94|8.9|8.84|8.85|8.85|8.84|8.85|8.83|8.83|8.63|8.52|8.53|8.58|8.54|8.45|8.47||8.45|8.48|8.48|8.38|8.34|8.36|8.45|8.39|8.37|8.3|8.33|8.3|8.24|8.17|8.1|8.05|8.03|7.94|7.94|7.95|7.82|7.87|7.72|7.67|7.68|7.65|7.76|7.8|7.85|7.97|7.94|7.9|7.86|7.99|7.96|7.9|7.93|8.01|8.07|8|7.98|8.08|8.05|8.03|8.05|8.02|8.11|8.08|7.99|7.98|7.9|7.84|7.76|7.92|7.98|7.93|7.89|7.89|7.8|7.66|7.63|7.72|7.63|7.58|7.74|7.77|7.63|7.63|7.58|7.74|7.59|7.6|7.58|7.53|7.51|7.57|7.71|7.64|7.45|7.6|7.6|7.65|7.82|7.9|7.8|7.9|7.9|8.04|8.44|8.6|8.68|8.66|8.63|8.6|8.63|8.65|8.66|8.5|8.5|8.45|8.45|8.3|8.2|8.23|8.3|8.2|8.19|8|7.97|7.98|8.12|8.1|8.1|7.99|7.77|7.8|7.76|7.78|7.64|7.7|7.81|7.88|7.76|7.67|7.54|7.5|7.34|7.36|7.11|7.2|7.21|7.28|7.35|7.31|7.35|7.29|7.29|7.18|7.3|7.25||7.37|7.37|7.31|7.13|7.09|7.15|7.3|7.28|7.02|6.88|6.93|6.91|6.99|6.97|6.88|7.04|7.09|7.22|7.2|7.22|7.18|7.16|7.2|7.28|7.37|7.51|7.56|7.53|7.52|7.56|7.55|7.53||7.52|7.51|7.44|7.47|7.47|7.37|7.43|7.54|7.45|7.5|7.61
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|33.28|33.1|33.41|33.4|33.84|33.73|34.81|34.9|35.02|35.52|35.79|35.95|35.9|36.05|35.97|35.89|35.62|35.83|36.59|36.98|36.55|36.27|36.75|36.73|37.45|39|38.73|38.76|38.75|38.01|37.63|37.68|37.8|37.55|37.65|37.46|37.35|38.06|37.8|37.38|37.5|37.3|37.24|37.25|36.9|37|36.54|36.5|36.38|36.23|36.4|36.59|36.48|37.14|37.51|37.5|37.98|37.92|37.74|38|37.5|37.49|37.18|37.18|37|36.97||36.85|37.05|37.04|37.01|36.62|36.18|35.82|35.74|35.77|35.2|34.75|34.69|34.69|34.21|34.35|34.59|34.52|33.91|33.95|34.1|33.82|33.69|33.59|33.65|33.65|33.3|33.22|33.25|33.84|34.19|34.25|34.21|34.44|34.91|34.82|34.38|34.42|34|34.18|33.79|33.93|34.51|34.2|34.2|34.7|34.55|34.63|34.2|33.52|33.36|33.36|33.4|33.12|33.31|33.31|33.4|33.16|33.25|33.41|33.37|32.98|32.94|32.62|32.81|33.28|33.45|33.68|33.89|33.92|33.95|34.25|33.35|32.76|32.69|32.47|32.81|31.8|31.28|31.2|31.57|31.41|31.69|32.41|32.88|32.98|33.1|32.97|33.2|33.25|33.14|33.1|32.94|32.97|32.88|32.89|33|32.89|32.51|32.4|32.2|32.21|31.37|31.81|31.67|31.77|31.79|31.27|30.99|30.43|30.6|30.75|31.2|30.67|30.74|30.56|30.92|30.39|31.05|31|31.48|31.67|32.42|32.4|32.27|31.85|31.9|30.71|30.72|30.65|30.72|31.42|31.48|32.8|32.8|32.54|32.48|31.93|31.75|32.02|31.79||32.33|31.64|31.33|31.3|31.25|31.54|31.73|32.35|31.7|31.88|32.05|32.06|32.15|32.42|31.75|32.15|32.8|33.2|33.85|34.4|34.7|34.46|34.6|34.99|35.05|35.89|36.4|36.41|35.7|35.42|35.2|35.35||35|35.35|35.33|35.23|34.69|34.25|34|34.5|33.67|33.8|34.05
04922|7784|/equities/blackmores-lab|ASX200|30.52|29.93|30|29.59|29.55|29.52|29.72|30|29.7|29.85|29.66|29.01|30.25|31.08|31.07|31.45|31.6|31.5|31.8|34.26|34.4|34.33|34.16|33.65|34.23|34.25|34.48|34.69|34.55|34.5|35.25|35.25|35.15|35.4|35|34.4|34|33.5|33.84|33.8|34.06|33.3|33.51|33.32|34|34.9|35.12|34.92|34.98|34.96|34.99|34.95|34.5|34.14|34|33.65|33.7|33.78|33.7|33.68|34|33.81|33.5|33.8|33.5|33.52||33.15|32.35|32.33|32.39|32.06|32|32.02|32.1|32.08|32.2|31.09|30.77|30.74|29.85|29.8|30.22|30.69|30.53|30.55|30.53|30.7|30.9|31.2|31.28|31.18|31.19|30.5|30.89|30.95|30.97|31.1|31.09|30.96|30.85|30.85|30.5|29.8|29.8|30|29.55|30.5|31.19|32.2|32.26|32.34|32.26|32.32|32.1|32.35|32.4|32.5|32.4|32.4|32.4|32.43|31.99|31.45|31.28|31.29|31.16|31.3|31.05|31.09|30.75|31.32|31|30.98|30.8|30.8|30.89|30.6|30.2|30.5|30.16|30.05|29.8|29.6|29.45|29.1|29.18|29.18|29|28.75|28.88|28.9|28.5|28.5|28.5|28.45|28.5|28.59|28.99|28.8|28.55|28.6|28.8|28.57|28.2|28.11|28.25|29.21|29.4|29.17|29.15|29.3|29.44|29.15|28.51|28.41|28.8|29.45|28.36|27.94|27.81|27.8|27.75|27.49|27.2|26.99|26.98|26.71|26.6|26.61|26.38|26.13|26.31|25.86|25.85|26.25|25.72|25.48|25.48|25.5|25.85|25.77|25.74|25.41|25.41|25.53|25.5||25.46|26|25.88|26|25.88|25.91|25.9|25.95|25.86|25.84|26.31|26|25.93|26.05|26|26.5|26.6|26.62|26.6|26.9|26.8|26.85|27.5|27.51|27.62|27.5|27.34|26.99|26.45|26.56|26.61|27||26.85|27|27.35|27.55|27.39|27.11|27.1|27.1|27.03|27.26|27.39
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|4.84|4.72|4.66|4.71|4.69|4.62|4.75|4.78|4.72|4.92|4.97|5|4.92|4.9|4.69|4.59|4.4|4.5|4.55|4.47|4.44|4.35|4.4|4.3|4.32|4.3|4.4|3.85|3.79|3.72|3.7|3.65|3.67|3.6|3.59|3.52|3.48|3.45|3.4|3.4|3.46|3.48|3.48|3.42|3.41|3.43|3.44|3.45|3.52|3.6|3.56|3.53|3.66|3.71|3.63|3.51|3.51|3.49|3.42|3.45|3.44|3.45|3.47|3.49|3.46|3.46||3.39|3.36|3.25|3.33|3.28|3.25|3.44|3.48|3.49|3.42|3.4|3.36|3.39|3.18|3.21|3.18|3.09|3.15|3.15|3.06|3.06|3|2.76|2.67|2.67|2.7|2.73|2.7|2.76|2.76|2.82|2.82|2.82|2.88|2.82|2.85|2.91|2.85|2.94|2.91|2.97|3.03|3.03|3|3.15|3.06|3.09|3.06|2.97|2.88|2.76|2.82|2.88|2.82|2.85|2.94|2.82|2.64|2.64|2.61|2.7|2.4|2.37|2.43|2.37|2.4|2.37|2.34|2.31|2.25|2.34|2.37|2.34|2.31|2.22|2.22|2.1|2.07|2.07|2.1|2.04|2.1|2.16|2.25|2.19|2.25|2.22|2.22|2.16|2.37|2.37|2.43|2.37|2.4|2.1|1.92|1.59|1.65|1.68|1.59|1.62|1.59|1.53|1.56|1.53|1.53|1.53|1.53|1.53|1.62|1.68|1.71|1.71|1.74|1.74|1.77|1.71|1.71|1.8|1.86|1.95|1.92|1.92|1.98|2.04|1.8|1.62|1.62|1.65|1.68|1.74|1.8|1.92|1.89|1.83|1.83|1.68|1.68|1.74|1.59||1.62|1.8|1.8|1.77|1.86|2.04|2.04|2.07|1.98|1.98|1.92|1.95|2.01|1.98|2.01|2.01|2.04|2.13|2.22|2.25|2.19|2.25|2.31|2.34|2.37|2.4|2.4|2.4|2.4|2.37|2.4|2.37||2.37|2.37|2.4|2.4|2.4|2.37|2.37|2.4|2.37|2.34|2.34
04924|7411|/equities/boral-limited|ASX200|4.88|4.85|4.81|4.84|4.92|4.84|5.02|5.07|5|5.03|5.12|5.19|5.1|5.22|5.27|5.12|5.09|5.12|5.15|5|4.77|4.72|4.79|4.7|4.76|4.71|4.83|4.9|4.97|4.89|4.92|4.89|5.01|5.04|5|4.83|4.8|4.9|4.87|4.95|4.98|4.91|4.91|4.89|4.83|4.99|4.88|4.92|4.89|4.99|4.45|4.4|4.46|4.55|4.44|4.5|4.41|4.48|4.36|4.4|4.37|4.36|4.34|4.38|4.33|4.34||4.34|4.43|4.41|4.38|4.35|4.32|4.23|4.1|4.04|4.11|4.13|4.07|4|4|4.07|4.02|4.02|3.91|3.91|3.94|3.95|3.91|3.84|3.78|3.79|3.75|3.7|3.75|3.72|3.77|3.74|3.69|3.68|3.58|3.53|3.56|3.59|3.54|3.6|3.63|3.56|3.64|3.68|3.77|3.85|3.9|3.81|3.91|3.84|3.82|3.75|3.81|3.81|3.87|3.9|3.97|3.99|3.99|3.91|3.8|3.8|3.74|3.68|3.65|3.7|3.85|3.79|3.85|3.75|3.67|3.63|3.6|3.49|3.5|3.4|3.48|3.34|3.31|3.27|3.48|3.46|3.41|3.57|3.53|3.47|3.47|3.48|3.5|3.41|3.51|3.44|3.5|3.58|3.5|3.49|3.47|3.4|3.41|3.45|3.48|3.45|3.38|3.32|3.37|3.36|3.37|3.37|3.26|3.22|3.19|3.21|3.16|3.1|3.08|3.09|3.12|3.12|3.14|3.18|3.2|3.2|3.2|3.2|3.08|3.01|2.96|2.99|3.12|3.18|3.23|3.3|3.3|3.4|3.44|3.38|3.45|3.39|3.34|3.3|3.24||3.35|3.36|3.36|3.45|3.31|3.54|3.52|3.47|3.46|3.42|3.42|3.46|3.58|3.49|3.54|3.61|3.6|3.66|3.71|3.69|3.74|3.75|3.69|3.8|3.8|3.97|3.9|3.91|3.79|3.75|3.71|3.78||3.66|3.67|3.71|3.8|3.82|3.8|3.84|3.88|3.76|3.73|3.8
04925|631|/equities/brambles|ASX200/EAFAGROWTH|7.666|7.704|7.741|7.685|7.788|7.76|7.993|7.993|7.937|8.059|8.059|8.078|7.993|8.012|7.947|8.003|7.993|8.115|8.124|8.106|7.975|7.956|8.078|8.087|7.853|7.919|7.919|7.769|7.713|7.638|7.666|7.563|7.47|7.47|7.517|7.573|7.535|7.666|7.573|7.601|7.563|7.694|8.23|7.311|7.302|7.479|7.348|7.302|7.227|7.18|7.199|7.161|7.358|7.479|7.339|7.208|7.32|7.161|7.199|7.171|7.059|7.53|7.068|7.03|6.993|7.49||7.04|6.881|6.918|6.9|6.909|6.872|6.787|6.731|6.881|6.872|6.956|6.853|6.741|6.731|6.778|6.769|6.825|6.75|6.675|6.657|6.703|6.6|6.61|6.563|6.572|6.619|6.441|6.413|6.572|6.6|6.657|6.554|6.47|6.628|6.582|6.479|6.759|6.684|6.815|6.769|6.731|6.684|6.657|6.638|6.61|6.638|6.825|7.152|6.684|6.6|6.591|6.638|6.657|6.628|6.638|6.619|6.535|6.516|6.582|6.516|6.591|6.451|6.413|6.376|6.329|6.273|6.198|6.282|6.311|6.357|6.544|6.479|6.46|6.526|6.544|6.544|6.638|6.432|6.348|6.432|6.385|6.432|6.395|6.329|6.329|6.245|6.17|6.18|6.301|6.245|6.17|6.077|5.796|6.002|6.04|6.049|5.937|5.974|5.946|5.937|5.937|5.843|5.853|5.853|5.787|5.75|5.75|5.75|5.759|5.787|5.843|5.853|5.89|5.74|5.684|5.731|5.703|5.665|5.722|5.853|5.806|5.965|5.937|5.899|5.731|5.806|5.694|5.712|5.731|5.759|5.815|5.843|5.983|6.021|5.853|5.703|5.787|5.843|5.796|5.862||5.974|6.086||||6.222|6.129|6.231|6.203|6.287|6.231|6.324|6.557|6.445|6.501|6.417|6.585|6.65|6.78|6.743|6.743|6.631|6.585|6.678|6.696|6.808|6.873|6.892|6.734|6.827|6.761|6.752||6.641|6.668|6.696|6.65|6.678|6.585|6.585|6.687|6.566|6.622|6.585
04926|39192|/equities/breville-group|ASX200|6|5.76|5.61|5.51|5.4|5.35|5.27|5.41|5.46|5.47|5.75|5.72|5.51|5.48|5.42|5.55|5.54|5.52|5.52|5.42|5.54|5.5|5.5|5.39|5.65|5.95|7.08|6.95|6.94|6.97|6.9|7|6.88|6.83|6.87|6.86|6.74|6.84|6.79|6.8|6.88|6.77||6.65|6.66|6.47|6.5|6.48|6.4|6.38|6.42|6.48|6.4|6.25|6.42|6.12|6.25|6.43|6.6|6.7|6.68||6.86|6.6|6.32|||6.37|6.45|6.32|6.46|6.5|6.39|6.32|6.45|6.19|6.18|6.2|6.04|6.04|5.87|5.93|5.96|5.97|5.85|5.81|5.9|5.71|5.81|5.91|5.92|5.92|5.83|5.76|5.79|5.99|5.89|5.76|5.8|5.78|5.8|5.8|5.82|5.95|6.05|5.86|5.91|5.89|5.93|6.09|5.96|6.2|6.2|6.08|6.1|6|5.78|5.64|5.72|5.66|5.7|5.72|5.76|5.88|5.86|5.74|5.68|5.71|5.5|5.4|5.41|5.32|5.27|5.26|5.29|5.29|5.22|5.3|5.31|5.44|5.43|5.45|5.43|5.48|5.44|5.45|5.46|5.45|5.45|5.46|5.48|5.51|5.42|5.44|5.5|5.17|5.2|5.15|5.11|5.09|5.1|5.1|5.08|5.1|5.09|5.01|5.01|4.96|4.85|5|4.79|4.7|4.56|4.52|4.5|4.48|4.44|4.41|4.45|4.37|4.45|4.44|4.45|4.43|4.27|4.26|4.43|4.3|4.4|4.4|4.42|4.34|4.3|4.32|4.38|4.33|4.32|4.4|4.5|4.38|4.38|4.4|4.4|4.3|4.32|4.3|4.29||4.3|4.25|4.29|4.26|4.29|4.27|4.22|4.25|4.24|4.25|4.25|4.3|4.32|4.21|4.2|4.25|4.3|4.29|4.3|4.3|4.27|4.29|4.3|4.3|4.36|4.51|4.6|4.45|4.41|4.33|4.32|4.3||4.18|4.3|4.13|4.25|4.25|4.25|4.24|4.15|4.1|4.14|4.11
04927|7541|/equities/brickworks|ASX200|13.04|13.05|12.9|12.81|12.55|12.55|12.5|12.63|12.6|12.61|12.73|12.52|12.75|12.47|12.78|12.6|12.62|12.62|12.76|12.6|12.65|12.78|12.55|12.56|12.7|12.86|12.71|12.75|12.75|12.75|12.62|12.58|12.5|12.57|12.6|12.5|12.65|12.65|12.62|12.7|12.6|12.29|12.22|12.18|12.15|12.15|12.2|12.18|12.15|12.05|12.03|11.8|11.83|11.82|11.82|11.9|11.86|11.85|11.65|11.6|11.54|11.52|11.49|11.4|11.38|11.37||11.37|11.31|11.28|11.36|11.35|11.3|11.15|11.13|11.15|11.21|11.23|11.3|11.3|11.28|11.34|11.32|11.34|11.32|11.3|11.25|11.22|11.27|11.25|11.34|11.34|11.35|11.25|11.35|11.35|11.4|11.5|11.15|11.39|10.95|10.97|11|10.81|10.84|11.12|11.15|11.14|11.19|11.23|11.19|11.32|11.19|11.15|11|11|11.2|11.2|10.92|10.64|10.83|11.03|11.5|10.86|10.39|10.22|10.15|10.11|10.11|10.02|10.07|10.08|9.99|9.99|9.99|10.05|10|9.9|10.01|9.9|9.91|9.98|10|10.02|9.92|9.95|10|10.05|10.08|10.02|10.15|10|10.15|10.11|10|10|9.82|9.83|9.9|9.9|9.99|10.04|9.75|9.9|9.88|10|9.99|10.09|10.13|10.1|10.05|10|10|10.18|10.08|10.1|10.03|10.15|10.03|10.02|10.01|10|10.03|10.01|10.2|10.06|10.34|10.2|10.32|10.34|10.31|10.15|10.14|9.99|10|9.91|10.02|10.15|10.01|10.15|10.09|10.18|10.2|10.2|10.37|10.34|10.3||10.37|10.4|10.3|10.35|10.44|10.35|10.31|10.25|10.1|10.12|10.06|10.1|9.98|9.96|9.98|10.02|10.13|10.22|10.4|10.05|10.15|10.31|10.37|10.4|10.5|10.54|10.5|10.59|10.33|10.4|10.31|10.35||10.35|10.41|10.4|10.45|10.27|10.46|10.03|10.54|10.6|10.45|10.5
04928|7694|/equities/bwp-trust|ASX200|2.355|2.355|2.355|2.335|2.355|2.385|2.434|2.424|2.385|2.405|2.395|2.375|2.335|2.315|2.335|2.335|2.325|2.285|2.335|2.295|2.285|2.285|2.285|2.275|2.285|2.245|2.265|2.285|2.315|2.295|2.365|2.345|2.414|2.345|2.335|2.295|2.305|2.355|2.305|2.335|2.335|2.305|2.34|2.236|2.216|2.236|2.236|2.236|2.265|2.245|2.256|2.256|2.245|2.236|2.236|2.186|2.196|2.186|2.166|2.176|2.146|2.19|2.186|2.186|2.186|2.19||2.176|2.166|2.186|2.166|2.186|2.176|2.176|2.176|2.176|2.126|2.166|2.156|2.136|2.116|2.136|2.136|2.116|2.067|2.126|2.096|2.087|2.106|2.087|2.087|2.057|2.057|2.037|2.017|2.047|2.057|2.087|2.067|2.087|2.087|2.087|2.087|2.077|2.087|2.116|2.126|2.087|2.106|2.057|2.057|2.077|2.077|2.047|2.047|2.047|2.057|2.057|1.997|1.997|2.027|2.047|2.067|2.037|2.017|2.007|1.972|1.972|1.977|1.972|1.957|1.987|1.987|1.997|1.967|1.987|1.997|2.017|1.987|1.977|1.987|1.987|2.017|2.017|2.017|1.977|1.987|1.967|2.007|1.957|1.948|1.948|1.957|1.948|1.987|1.997|1.967|1.952|1.938|1.938|1.938|1.918|1.933|1.928|1.928|1.923|1.918|1.913|1.888|1.888|1.967|1.913|1.903|1.888|1.888|1.888|1.888|1.888|1.888|1.898|1.893|1.888|1.893|1.843|1.888|1.858|1.898|1.898|1.888|1.888|1.848|1.848|1.863|1.853|1.868|1.823|1.843|1.868|1.951|1.965|1.946|1.906|1.921|1.881|1.852|1.891|1.867||1.926|1.891|1.847|1.847|1.827|1.832|1.793|1.783|1.793|1.798|1.788|1.807|1.793|1.807|1.798|1.832|1.857|1.862|1.872|1.847|1.822|1.832|1.852|1.852|1.837|1.857|1.872|1.857|1.842|1.842|1.857|1.847||1.837|1.832|1.852|1.847|1.827|1.807|1.802|1.793|1.788|1.778|1.798
04929|32468|/equities/carsales.com-ltd|ASX200|9.17|8.95|9|8.8|8.8|9.04|9.38|9.48|9.41|9.29|9.22|9.2|9.21|9.42|9.23|9.29|9|8.93|9.28|9.15|8.98|9.05|8.98|8.97|8.96|8.82|8.81|8.61|8.4|8.44|8.88|8.56|8.61|8.52|8.6|8.56|8.77|8.91|8.93|8.7|8.81|8.9|8.9|8.8|8.72|8.72|8.72|8.62|8.53|8.51|8.4|8.43|8.39|8.29|8.36|8.12|8.02|8.05|7.83|7.7|7.44|7.47|7.46|7.53|7.31|7.35||7.39|7.58|7.48|7.5|7.5|7.67|7.59|7.7|7.51|7.69|7.9|7.99|7.99|7.77|7.71|7.69|7.7|7.55|7.59|7.6|7.72|7.69|7.71|7.55|7.56|7.52|7.63|7.56|7.6|7.75|7.87|7.76|7.84|7.86|7.72|7.58|7.3|7.4|7.47|7.25|7.27|7.6|7.74|7.6|7.92|7.9|7.85|7.83|7.75|7.67|7.62|7.7|7.74|7.51|7.64|7.92|7.9|7.95|7.85|7.74|7.8|7.6|7.5|7.39|7.38|7.32|7.25|7.11|7.15|7.22|7.42|7.38|7.32|7.48|7.42|7.56|7.51|7.41|7.34|7.321|7.242|7.321|7.152|7.162|7.271|7.152|7.202|7.341|7.222|7.271|7.341|7.103|7.242|6.994|6.498|6.547|6.359|6.468|6.418|6.468|6.418|6.26|6.329|6.269|6.23|6.23|6.23|6.121|6.101|6.071|6.091|6.23|6.24|6.15|6.15|6.15|6.15|6.101|6.031|5.972|5.893|5.982|5.972|6.002|5.942|6.041|5.952|5.952|5.893|5.853|5.952|5.893|5.952|5.982|5.952|5.902|5.734|5.773|5.783|5.793||5.763|5.635|5.396|5.327|5.387|5.506|5.476|5.416|5.307|5.268|5.287|5.367|5.307|5.377|5.446|5.406|5.436|5.486|5.416|5.396|5.357|5.307|5.426|5.466|5.644|5.595|5.605|5.654|5.664|5.615|5.654|5.704||5.654|5.664|5.674|5.644|5.545|5.506|5.456|5.535|5.297|5.406|5.506
04930|102024|/equities/360-capital|ASX200|1.84|1.76||1.74|1.78|1.8|1.8|1.8|1.82|1.86|1.82|1.84||1.84|1.8|1.8|1.8|1.88|1.78|1.78|1.78|1.76|1.8|1.84|1.91|1.88|1.88|1.88|1.91|1.88|1.86|1.88|1.74|1.76|1.74|1.78|1.8|1.72|1.59|1.57|1.57|1.55||1.54|1.54|1.5|1.5|1.48|1.5|1.46|1.5|1.46|1.54|1.52|1.48|1.46|1.54|1.58|1.6|1.6|1.62|||1.58|1.54|||1.54|1.58|1.65|1.69|1.77|1.75|1.79|1.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|3.78|3.73|3.78|3.72|3.71|3.71|3.78|3.83|3.88|3.85|3.93|3.94|3.94|3.84|3.83|3.78|3.79|3.85|3.64|3.69|3.62|3.65|3.62|3.55|3.7|3.72|3.72|3.68|3.67|3.7|3.65|3.64|3.7|3.78|3.81|3.81|3.78|3.87|3.86|3.85|3.77|3.85|3.83|3.81|3.75|3.8|3.76|3.8|3.87|3.8|3.67|3.66|3.65|3.69|3.67|3.66|3.66|3.68|3.7|3.56|3.57|3.56|3.53|3.5|3.43|3.45||3.5|3.49|3.5|3.47|3.42|3.33|3.34|3.32|3.32|3.29|3.32|3.31|3.3|3.34|3.35|3.35|3.3|3.25|3.25|3.25|3.25|3.08|2.98|2.96|3.02|3.02|3.01|3.02|3.1|3.12|3.12|3.03|3.04|3.07|3.07|3.12|3.14|3.18|3.2|3.18|3.19|3.19|3.14|3.18|3.2|3.28|3.35|3.44|3.41|3.41|3.41|3.39|3.31|3.3|3.35|3.41|3.4|3.41|3.31|3.27|3.25|3.27|3.25|3.25|3.32|3.3|3.26|3.26|3.35|3.4|3.45|3.48|3.42|3.44|3.34|3.48|3.46|3.49|3.31|3.54|3.54|3.67|3.7|3.7|3.74|3.73|3.7|3.84|3.74|3.72|3.91|3.8|3.75|3.5|3.45|3.47|3.47|3.41|3.3|3.31|3.32|3.27|3.35|3.36|3.38|3.4|3.3|3.2|3.2|3.27|3.3|3.37|3.31|3.29|3.2|3.28|3.24|3.29|3.3|3.37|3.32|3.42|3.42|3.35|3.36|3.31|3.18|3.19|3.16|3.16|3.14|3.2|3.3|3.23|3.32|3.2|3.11|3.08|3.21|3.1||3.17|3.38|3.32|3.06|3.08|3.27|3.27|3.3|3.27|3.31|3.34|3.4|3.5|3.47|3.54|3.58|3.61|3.61|3.71|3.74|3.73|3.8|3.75|3.8|3.8|3.87|3.94|3.98|3.99|3.95|3.91|3.86||3.84|3.8|3.76|3.64|3.59|3.61|3.6|3.7|3.56|3.56|3.66
04932|947653|/equities/champion-iron-ltd|ASX200|0.52|0.52|0.54|0.52|0.53|0.54|0.52|0.54|0.54||0.54|0.53|0.52|0.5|0.49|0.48|0.48|0.49||0.53|0.47|0.41|0.41|0.41||0.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|3.8|3.83|3.94|3.87|3.95|3.84|3.9|3.95|3.88|3.9|3.98|3.98|3.86|3.94|3.9|3.83|3.8|3.76|3.75|3.75|3.62|3.59|3.64|3.6|3.65|3.6|3.55|3.61|3.55|3.59|3.52|3.61|3.7|3.58|3.5|3.49|3.52|3.49|3.43|3.4|3.44|3.42|3.41|3.3|3.27|3.3|3.3|3.26|3.3|3.34|3.21|3.23|3.25|3.24|3.27|3.33|3.37|3.37|3.26|3.26|3.25|3.32|3.31|3.32|3.27|||3.24|3.3|3.35|3.35|3.42|3.37|3.28|3.29|3.27|3.25|3.29|3.26|3.22|3.22|3.15|3.15|3.15|3.17|3.17|3.15|3.12|3.13|3.14|3.14|3.14|3.15|3.1|3.06|3.02|3.05|3.12|3.1|3.12|3.14|3.09|3.1|3.12|3.15|3.19|3.14|3.1|3.21|3.09|3.08|3.03|2.9|2.88|2.91|2.91|2.85|2.91|2.92|2.9|2.85|2.82|2.88|2.84|2.84|2.87|2.84|2.82|2.8|2.78|2.77|2.74|2.73|2.74|2.67|2.73|2.73|2.74|2.8|2.78|2.76|2.69|2.8|2.8|2.9|2.78|2.67|2.67|2.67|2.63|2.52|2.5|2.52|2.57|2.62|2.56|2.49|2.48|2.41|2.46|2.51|2.55|2.52|2.5|2.54|2.53|2.62|2.6|2.56|2.53|2.48|2.51|2.44|2.41|2.32|2.31|2.31|2.33|2.36|2.39|2.39|2.28|2.36|2.27|2.3|2.26|2.27|2.27|2.3|2.36|2.37|2.33|2.3|2.24|2.24|2.2|2.22|2.25|2.32|2.29|2.34|2.32|2.28|2.24|2.25|2.32|2.31||2.38|2.27|2.24|2.24|2.19|2.21|2.14|2.18|2.15|2.14|2.16|2.18|2.2|2.17|2.2|2.22|2.22|2.19|2.23|2.25|2.26|2.25|2.31|2.4|2.38|2.4|2.46|2.48|2.49|2.41|2.42|2.43||2.37|2.38|2.38|2.35|2.29|2.28|2.24|2.26|2.2|2.17|2.22
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.92|3.95|3.9|3.88|3.92|3.82|3.95|3.91|3.94|3.97|3.99|3.99|3.93|3.94|3.95|3.95|3.89|3.91|3.95|3.89|3.86|3.89|3.83|3.81|3.85|3.93|3.87|3.93|3.82|3.83|4|4|4|3.92|3.83|3.79|3.83|3.95|3.84|3.82|3.77|3.79|3.79|3.74|3.71|3.73|3.71|3.66|3.72|3.76|3.75|3.8|3.8|3.72|3.76|3.7|3.69|3.82|3.88|3.75|3.73|3.76|3.83|3.72|3.73|3.71||3.79|3.79|3.82|3.75|3.9|3.84|3.71|3.78|3.76|3.68|3.75|3.59|3.6|3.54|3.59|3.61|3.6|3.59|3.58|3.59|3.56|3.6|3.58|3.64|3.57|3.56|3.55|3.53|3.55|3.6|3.58|3.61|3.62|3.62|3.64|3.68|3.62|3.57|3.67|3.62|3.53|3.56|3.58|3.62|3.62|3.57|3.5|3.5|3.5|3.45|3.46|3.42|3.41|3.47|3.45|3.53|3.52|3.56|3.54|3.46|3.41|3.4|3.4|3.34|3.41|3.41|3.45|3.42|3.44|3.47|3.51|3.55|3.51|3.55|3.51|3.64|3.63|3.6|3.55|3.52|3.49|3.47|3.47|3.48|3.49|3.52|3.49|3.54|3.54|3.52|3.52|3.52|3.48|3.46|3.54|3.51|3.47|3.49|3.43|3.51|3.53|3.45|3.44|3.47|3.43|3.45|3.37|3.39|3.36|3.44|3.47|3.43|3.44|3.4|3.35|3.4|3.37|3.35|3.34|3.31|3.35|3.36|3.43|3.42|3.38|3.38|3.26|3.29|3.28|3.3|3.4|3.47|3.42|3.46|3.43|3.42|3.39|3.43|3.39|3.35||3.37|3.33|3.33|3.3|3.24|3.28|3.22|3.26|3.29|3.21|3.21|3.24|3.26|3.27|3.23|3.27|3.27|3.29|3.27|3.27|3.28|3.31|3.28|3.25|3.27|3.33|3.32|3.35|3.3|3.28|3.28|3.23||3.2|3.18|3.18|3.17|3.15|3.13|3.14|3.11|3.09|3.1|3.13
04936|14585|/equities/chorus?cid=14585|ASX200|2.31|2.29|2.26|2.26|2.32|2.33|2.3|2.31|2.33|2.34|2.36|2.36|2.33|2.33|2.33|2.28|2.32|2.34|2.35|2.35|2.34|2.36|2.42|2.49|2.52|2.51|2.51|2.51|2.5|2.5|2.48|2.51|2.55|2.57|2.32|2.32|2.33|2.33|2.3|2.3|2.28|2.29|2.29|2.27|2.24|2.25|2.27|2.26|2.27|2.27|2.24|2.27|2.29|2.28|2.28|2.28|2.29|2.31|2.31|2.37|2.31|2.31|2.31|2.31|2.36|2.36||2.34|2.3|2.19|2.2|2.16|2.17|2.17|2.19|2.17|2.18|2.2|2.26|2.22|2.25|2.3|2.4|2.68|2.61|2.6|2.59|2.63|2.56|2.55|2.55|2.52|2.53|2.54|2.54|2.55|2.56|2.55|2.53|2.53|2.62|2.64|2.65|2.65|2.7|2.65|2.67|2.69|2.68|2.7|2.69|2.7|2.67|2.72|2.79|2.76|2.68|2.66|2.67|2.65|2.69|2.7|2.67|2.65|2.66|2.65|2.6|2.59|2.58|2.6|2.6|2.6|2.62|2.66|2.66|2.67|2.66|2.76|2.8|2.79|2.79|2.71|2.72|2.77|2.7|2.69|2.68|2.64|2.59|2.59|2.59|2.62|2.65|2.47|2.47|2.48|2.5|2.48|2.43|2.35|2.37|2.38|2.38|2.38|2.4|2.45|2.41|2.39|2.39|2.4|2.41|2.4|2.4|2.4|2.41|2.39|2.39|2.4|2.42|2.41|2.41|2.45|2.53|2.58|2.56|2.55|2.53||2.52|2.54|2.51|2.48|2.45|2.44|2.45|2.43|2.42|2.38|2.34|2.32|2.36|2.4|2.43|2.4|2.42|2.41|2.45||2.41|2.52|2.47|2.54|2.49|2.54|2.5|2.48|2.47|2.46|2.46|2.46|2.44|2.46|2.43|2.45|2.45|2.45|2.47|2.52|2.52|2.52|2.47|2.46|2.46|2.64|2.76|2.81|2.72|2.71|2.7|2.68||2.7|2.67|2.68|2.68|2.7|2.68|2.73|2.73|2.74|2.69|2.67
04937|634|/equities/leighton-holdings-limited|ASX200|20.32|20.7|20.79|21.1|21.95|21.52|21.95|21.77|21.5|22.02|22.23|22.12|22.41|22.22|22.19|22.78|22.94|23.22|23.35|23.5|23.49|22.89|23.44|23.4|23.2|23.5|23.36|22.99|22.94|23.49|20.81|20.35|20.3|20.52|20.24|20.75|20.45|21.1|20.7|21|20.3|20.19|20.19|19.16|18.76|19.15|19|19|19.2|19.15|18.98|18.85|18.69|18.88|19|19|19.06|19.2|18.66|18.35|17.9|17.94|18.08|18|17.65|17.64||17.84|17.53|17.35|17.45|17.13|16.75|16.78|16.99|16.86|16.55|16.88|16.87|16.92|17.05|17.21|17.26|17.47|17.14|17.13|17.16|16.98|16.9|16.78|16.76|16.6|16.3|16.35|16.25|16.98|17.2|17.25|17.04|17.32|17.31|17.25|17.6|17.5|17.63|18.26|18.43|18.4|18.4|18.4|18.42|19.24|18.88|19.02|19.1|18.3|17.63|17.37|17.15|17.2|17.39|17.44|17.41|17.1|17.04|16.85|16.66|16.51|16.49|16.24|16.24|16.4|16.37|16.51|16.63|16.5|16.84|15.75|15.16|15.16|14.78|15.14|15.3|15.45|15.2|15.25|15.84|16.01|16.12|16.87|16.95|17.1|17.13|17.3|17.2|17.55|17.57|17.65|17.5|17.54|17.38|17.7|17.25|16.56|16.55|16.59|16.48|16.35|16.6|16.88|17.11|17.1|16.7|16.4|15.8|15.61|15.73|15.86|15.85|16.14|15.76|15.9|16.2|15.62|15.36|16|16.4|16.41|16.55|16.57|16.75|16.64|16.45|16.07|16.21|16.3|16.2|16.63|16.9|17.22|17.57|17.11|16.75|16.79|16.8|16.89|17.17||17.22|17.42|16.91|16.75|16.95|18.23|17.51|17.4|17.52|17.42|17.86|17.51|17.88|17.9|16.99|17.6|17.95|18.41|18.85|18.85|19.4|19.3|18.93|19.5|19.8|20.07|20.5|20.33|20.47|20.59|20.2|20.65||20.05|20.01|20.29|20.4|20.75|20.64|20.82|20.95|20.8|20.6|20.5
04938|8681|/equities/transpac-indu-grp|ASX200|0.99|0.97|0.96|0.95|0.96|0.95|0.965|0.955|0.985|0.985|0.985|0.955|0.965|0.97|0.96|0.96|0.94|0.94|0.91|0.92|0.9|0.91|0.93|0.85|0.84|0.845|0.81|0.83|0.835|0.805|0.785|0.775|0.77|0.77|0.775|0.78|0.78|0.78|0.78|0.795|0.785|0.8||0.775|0.78|0.8|0.795|0.785|0.82|0.81|0.755|0.75|0.775|0.765|0.76|0.755|0.78|0.805|0.8|0.775|0.78|0.78|0.78|0.805|0.76|0.78||0.79|0.785|0.77|0.77|0.795|0.75|0.73|0.74|0.715|0.71|0.69|0.7|0.695|0.695|0.71|0.705|0.695|0.71|0.745|0.74|0.735|0.73|0.725|0.75|0.73|0.715|0.675|0.66|0.67|0.7|0.7|0.69|0.68|0.705|0.7|0.715|0.73|0.74|0.865|0.86|0.915|0.91|0.94|0.92|0.9|0.875|0.88|0.89|0.875|0.86|0.85|0.86|0.875|0.9|0.89|0.905|0.905|0.885|0.875|0.875|0.88|0.88|0.88|0.87|0.86|0.885|0.895|0.9|0.895|0.89|0.89|0.9|0.89|0.895|0.9|0.905|0.91|0.915|0.91|0.895|0.895|0.9|0.885|0.86|0.845|0.835|0.83|0.84|0.84|0.845|0.825|0.8|0.825|0.795|0.79|0.78|0.78|0.765|0.77|0.76|0.79|0.785|0.77|0.78|0.795|0.79|0.77|0.765|0.735|0.76|0.76|0.77|0.76|0.74|0.74|0.785|0.75|0.745|0.74|0.75|0.72|0.74|0.745|0.735|0.735|0.73|0.705|0.715|0.715|0.72|0.695|0.76|0.77|0.76|0.755|0.79|0.77|0.775|0.77|0.76||0.79|0.81|0.805|0.76|0.72|0.805|0.79|0.775|0.78|0.775|0.79|0.79|0.79|0.785|0.8|0.8|0.79|0.805|0.83|0.82|0.845|0.815|0.805|0.83|0.81|0.84|0.85|0.85|0.84|0.835|0.81|0.81||0.82|0.84|0.83|0.83|0.8|0.795|0.79|0.8|0.775|0.775|0.74
04939|7384|/equities/clinuvel-phrm|ASX200||2.29|2.4|2.45|2.42|2.55|2.6|2.6|2.6|2.61|2.6|2.6|2.6|2.7|2.8|2.71|2.55|2.6|2.45|2.39|2.35|2.3|2.33|2.27|2.35|2.27|2.3|2.28|2.37|2.34|2.33|2.35|2.22|2.25|2.21|2.24|2.25|2.41|2.4|2.28|2.2|2.25|2.27|2.14|2.1|2.14|2.22|2.21|2.16|2.16|2.01|2|1.9|1.865|1.82|1.85|1.85|1.85|1.795|1.8|1.84||1.91|2.02||||1.947|2.05|1.98|1.895|1.895|1.86|1.855|1.91|1.82|1.84|1.875|1.9|1.87|1.9|1.85|1.92|1.765|1.76|1.76|1.85|1.8|1.8|1.82|1.82|1.83|1.79|1.86|1.85|1.94|1.93|1.94|1.8|1.75|1.65|1.62|1.62|1.62||1.62|1.6|1.6|1.6|1.62|1.6|1.6|1.635|1.6|1.6|1.66|1.6|1.6|1.6|1.585|1.6|1.56|1.575|1.55|1.55|1.55|1.515|1.56||1.59|1.59|1.58|1.585|1.55|1.6|1.65||1.61|1.62|1.565|||1.555|1.55||1.555|1.53|1.55|1.59|1.65|1.6|1.555|1.57|1.65||1.57|1.565|1.56|1.6|1.635|1.52|1.65|1.7|1.69|1.69|1.69|||1.65|1.68|1.67|1.7|1.66|1.65|1.7||1.66|1.74|1.76|1.785|1.785|1.84|1.85|1.8|1.76|1.85|1.795|1.71|1.665|1.665|1.66|1.63|1.63|1.6|1.6|1.6|1.605|1.64|||1.61|1.64|1.6|1.64|1.61|1.65|1.7||1.735|1.75|1.73|1.735|1.73|1.745|1.79|1.75|1.78|1.78|1.725|1.65|1.695|1.625|1.69|1.65|1.69|1.67|1.7|1.76|1.76|1.76|1.76|1.8|1.79|1.8|1.79|1.76|1.75|1.8|1.78|1.72||1.67|1.67|1.705|1.7||1.69|1.69|1.75|1.69|1.75|1.76
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|66.45|65.81|66.27|67.2|67.5|68.58|69.29|69.41|69.85|69.2|70.25|70.1|69.5|70.06|69.97|70.5|70.16|70.24|70.36|71.1|70|70|70|69.63|70.45|71.4|70.8|71.5|70.89|70.89|71.05|70.87|70.7|69.87|70|71.5|79.86|81.55|81.5|81.59|81.8|82.09|82.3|81.56|80.15|80.02|81.1|81.66|81.61|81.88|81|80.22|79.6|80.71|80|78.85|80.02|80.3|80.3|79.3|78.9|78.91|79.59|77.51|78.12|78.3||78.1|78.49|77.53|77.34|77.8|76.51|76.92|76.95|74.86|74.57|75.97|75.47|74.4|74.77|74.5|75.5|75|74.8|75|73.88|74.71|74.33|73.4|74.6|74.99|73.95|73.95|74.54|75.3|75.4|74.55|73.4|72.6|72.88|72.4|71.71|72|71.25|70.92|71.46|71.89|71.7|71.44|71.5|71.9|72|71.85|74|72.43|71.72|71.01|71.22|71.4|70.7|69.98|69.79|68.5|69.25|68.97|68.45|67.34|67.35|66.5|66.26|67.12|67.16|67.5|67.37|67.46|66.34|67.25|68.2|67.46|67.93|66|66.52|68|68.74|66.73|68.18|67.26|67.82|67.9|67.87|67.1|66.38|68.15|68.21|68.7|67.74|65.6|65.7|66.11|64.52|63|62.9|62.86|63.5|62.93|66.15|66|64.4|65.5|66.49|66.3|65.8|64.5|64.11|63.91|65.5|65.52|65.5|65.2|64.02|63.51|64.99|64.35|64.99|64.92|64.99|64.57|66|65.23|65.6|65.18|65.32|64.5|64|63.15|63.51|63.61|64.37|64.06|65.59|63.79|62.69|62.9|63.9|65.17|65.44||66.53|65.49|64|63.66|62.27|63.34|61.41|62.42|61.31|61.9|61.97|62.24|62.27|62|63.56|65|66.36|67|65.7|66.1|65.38|65.4|65.4|64.38|65.25|66.04|65.35|65.2|65.49|64.99|64.09|64.18||63.15|62.6|62.73|61.79|62.2|62.34|61.89|61.99|61|61.4|61.5
04941|7255|/equities/codan|ASX200|3.81|3.62|3.51|3.63|3.74|3.87|3.85|3.79|3.74|3.8|3.8|3.79|3.81|3.8|3.82|3.82|3.84|3.79|3.77|3.46|3.4|3.31|3.23|3.06|2.8|2.8|2.96|2.9|2.84|2.83|2.8|2.81|2.81|2.82|2.84|2.84|2.75|2.81|2.79|2.8|2.82|2.72|2.74|2.7|2.72|2.65|2.56|2.4|2.4|2.37|2.3|2.3|2.28|2.31|2.34|2.23|2.34|2.37|2.45|2.38|2.47|2.46|2.41|2.42|2.42|2.4||2.35|2.42|2.46|2.44|2.37|2.39|2.32|2.38|2.32|2.32|2.31|2.37|2.38|2.38|2.36|2.27|2.28|2.27|2.3|2.33|2.34|2.35|2.33|2.33|2.31|2.28|2.23|2.23|2.14|2.3|2.4|2.47|2.33|2.25|2.24|2.22|2.19|2.17|2.12|2.18|2.16|2.1|2.09|2.05|2.07|1.95|1.94|1.89|1.7|1.63|1.6|1.575|1.54|1.53|1.5|1.49|1.49|1.445|1.42|1.44|1.435|1.44|1.435|1.435|1.44|1.435|1.4|1.42|1.44|1.44|1.44|1.4|1.41|1.4|1.41|1.355|1.44|1.405|1.42|1.435|1.44|1.43|1.435|1.44|1.43|1.455|1.45|1.45|1.45|1.48|1.48|1.48|1.5|1.5|1.5|1.51|1.52|1.47|||1.57|1.585|1.525|1.5|1.52|1.51|1.5|1.49|1.485|1.465|1.49|1.5|1.5|1.45|1.45|1.5|1.45|1.475|1.49|1.485|1.49|1.44|1.49|1.46|1.44|1.44|1.45|1.455|1.42|1.42|1.42|1.43|1.43|1.43|1.42|1.44|1.42|1.425|1.36|1.36||1.375|1.36|1.39|1.38|1.41|1.41|1.41|1.4|1.415|1.4|1.375|1.33|1.33|1.375|1.4|1.43|1.415|1.46|1.46|1.4|1.4|1.445|1.465|1.445|1.415|||1.45|1.43|1.46|1.43|1.42||1.42|1.45|1.465|1.45|1.38|1.35|1.355|||1.35|1.3
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|1.7|1.75|1.75|1.75|1.68|1.72|1.72|1.77|1.75|1.75|1.75|1.77|1.77|1.73|1.75|1.67|1.67|1.66|1.63|1.66|1.62|1.64|1.7|1.67|1.64|1.66|1.67|1.7|1.68|1.68|1.65|1.67|1.68|1.66|1.63|1.54|1.55|1.6|1.64|1.68|1.66|1.66||1.58|1.55|1.53|1.56|1.58|1.6|1.57|1.47|1.47|1.48|1.46|1.44|1.36|1.36|1.31|1.31|1.31|1.33||1.31|1.3|1.3|||1.28|1.28|1.28|1.28|1.29|1.29|1.28|1.28|1.29|1.29|1.28|1.29|1.29|1.32|1.4|1.3|1.29|1.26|1.29|1.29|1.29|1.29|1.25|1.25|1.29|1.22|1.25|1.24|1.28|1.29|1.3|1.28|1.31|1.32|1.24|1.22|1.22|1.2|1.2|1.17|1.16|1.15|1.15|1.15|1.16|1.15|1.14|1.15|1.16|1.16|1.16|1.15|1.14|1.15|1.14|1.15|1.16|1.15|1.15|1.17|1.12|1.12|1.12|1.12|1.13|1.12|1.13|1.12|1.13|1.13|1.12|1.13|1.12|1.14|1.13|1.14|1.13|1.15|1.14|1.13|1.11|1.13|1.14|1.15|1.14|1.15|1.17|1.17|1.15|1.14|1.16|1.15|1.15|1.16|1.15|1.17|1.16|1.18|1.18|1.18|1.16|1.19|1.18|1.17|1.16|1.2|1.18|1.17|1.17|1.2|1.19|1.16|1.15|1.15|1.12|1.15|1.16|1.15|1.13|1.11|1.14|1.17|1.18|1.17|1.15|1.15|1.04|1.05|1.06|1.04|1.06|1.07|1.07|1.09|1.11|1.14|1.13|1.11|1.11|1.14||1.15|1.15|1.1|1.09|1.08|1.11|1.12|1.06|1.05|1.05|1.06|1.05|1.05|1.05|1.03|1.04|1.03|1.04|1.06|1.03|1.03|1.02|1.02|1.05|1.06|1.08|1.08|1.1|1.09|1.12|1.11|1.12||1.12|1.13|1.12|1.13|1.12|1.12|1.12|1.14|1.13|1.12|1.13
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|68.63|68.51|69|69.15|69.85|68.87|69.64|69.02|69.59|69.85|70.57|70|69.9|69.89|69.6|69.63|68.01|67.95|67.07|66.55|66.1|64.85|65.79|65.3|66.75|66.3|65.78|65.29|67|67.09|67|65.35|64.9|64.68|64.63|64.84|64.2|65.2|64.79|64.78|64.67|64.15|64.1|63.51|62.7|62.62|62.05|62.17|62.61|62.31|62.08|61.58|61.66|61.98|61.42|61.45|62.47|63.48|63.34|63|62.31|62.39|62.01|62.15|62.38|62.33||62.14|61.74|61.36|61.6|61.58|61.39|61.39|61.25|61.49|60.84|60.76|60.7|61.16|60.25|60.57|59.87|59.65|59.01|59.2|59.1|59|58.82|58.18|58.09|58.36|58.52|58.55|58.85|58.55|59.38|58.96|58.12|57.45|57.48|57.4|57.36|57.41|57.6|57.47|56.85|56.9|57.3|57.04|56.91|56.6|56.62|57.05|57.5|57.23|57.1|56.63|56.65|56.51|56.5|56.44|56.83|56.7|56.28|56.18|55.91|55.85|55.9|55.29|55.18|55.07|55.05|55.01|54.96|55.29|55.27|55.31|55.49|54.73|53.91|54.25|54.9|55.35|54.9|54.29|55.01|54.85|53.8|54.43|54.18|54.75|54.99|54.57|55.49|55.89|55.88|54.9|57.38|56.59|55.99|55.45|56.29|56.97|57.7|57.05|56.3|56.63|56.2|56.93|57.29|57.29|56.85|55.74|54.89|54.44|54.7|54.85|55.8|55.88|55.14|54.24|54.04|53.4|53.75|53.44|53.7|53.82|53.82|53.7|53.67|53.53|53.57|52.53|52.26|51.77|51.36|51.78|51.61|52.34|51.88|51.3|51.35|50.84|50.59|50.93|50.7||51.21|50.87|50.36|49.55|48.88|49.4|48.95|49.88|49.24|48.81|49.58|49.43|49.65|50|49.35|50.1|51.82|52.44|52.74|51.99|51.79|51.71|51.85|52.21|52.09|52.6|52.67|52.97|52.07|51.89|51.77|51.5||50.95|50.99|50.78|50.6|50.44|50.11|49.9|50.12|49.95|49.6|49.51
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|10.06|10|9.99|10.1|10.47|10.35|10.62|10.7|10.78|10.65|10.75|10.72|10.65|10.46|10.36|10.24|10.25|10.3|10.18|10.15|10.01|10.02|10.14|9.84|9.95|9.74|9.72|9.75|9.61|9.95|9.85|9.93|10.05|10.03|10.07|10.15|10.27|10.3|10.25|10.18|10.14|10.04|10.06|10.08|10.08|10.2|10.19|10.06|9.91|9.75|9.64|9.64|9.67|9.6|9.48|9.5|9.42|9.44|9.45|9.15|9.07|9.06|9.05|9|9.04|9.07||8.99|9|8.96|8.77|8.8|8.68|8.66|8.71|8.55|8.57|8.57|8.51|8.58|8.65|8.73|8.7|8.86|8.6|8.63|8.42|8.5|8.51|8.6|8.47|8.38|8.36|8.4|8.47|8.57|8.75|8.75|8.72|8.7|8.66|8.56|8.6|8.6|8.7|8.66|8.6|8.65|8.73|8.68|8.66|8.81|8.76|8.67|8.66|8.59|8.44|8.4|8.36|8.45|8.51|8.51|8.52|8.5|8.55|8.45|8.38|8.26|8.4|8.42|8.43|8.42|8.44|8.4|8.42|8.25|8.25|8.46|8.6|8.62|8.74|8.74|8.85|8.75|8.53|8.53|8.59|8.5|8.48|8.6|8.49|8.5|8.45|8.45|8.59|8.45|8.49|8.48|8.27|8.2|8.15|8.03|8.25|8.29|8.07|7.8|7.82|7.79|7.6|7.71|7.68|7.61|7.6|7.57|7.4|7.44|7.48|7.57|7.58|7.66|7.5|7.44|7.46|7.33|7.34|7.34|7.4|7.38|7.49|7.46|7.47|7.43|7.45|7.44|7.5|7.46|7.39|7.4|7.34|7.48|7.7|7.6|7.67|7.8|7.76|7.67|7.72||7.88|7.93|7.7|7.74|7.55|7.81|7.75|7.78|7.75|7.65|7.81|7.75|7.86|8.03|8.03|8|8.22|8.25|8.42|8.36|8.3|8.42|8.25|8.32|8.45|8.41|8.51|8.46|8.45|8.43|8.39|8.5||8.39|8.5|8.42|8.52|8.6|8.57|8.56|8.73|8.67|8.77|8.79
04946|101966|/equities/corp-trav-f|ASX200|4.26|4.25|4.24|4.25|4.26|4.28|4.26|4.19|4.19|4.21|4.35|4.35|4.31|4.35|4.4|4.41||4.45|4.31|4.1|3.83|3.81|3.77|3.78|4.13|4.14|4.12|4.17|4.07|4.04|4.06|3.87|3.77|3.86|3.85|3.79|3.8|3.86|3.89|3.86|3.78|3.75||3.73|3.75|3.76|3.86|3.81|3.83|3.82|3.71|3.64|3.8|3.73|3.6|3.57|3.61|3.61|3.6|3.61|3.44||3.43|3.45|3.42|||3.46|3.61|3.6|3.61|3.57|3.6|3.51|3.31|3.42|3.41|3.51|3.51|3.53|3.44|3.46|3.46|3.52|3.33|3.22|3.18|3.18|3.13|3.11|3.12|3.11|3.11|3.12|3.16|3.11|3.17|3.19|3.17|3.14|3.24|3.22|3.26|3.2|3.1|3.1|3.05|3.09|3.1|3.21|3.22|3.23|3.27|3.19|3.2|3.16|3.17|3.15|3.12|3.02|3.02|2.96|2.93|2.93|2.93|2.85|2.72|2.69|2.66|2.65|2.63|2.65|2.69|2.7|2.73|2.74|2.78|2.78|2.67|2.63|2.59|2.5|2.48|2.52|2.48|2.54|2.61|2.54|2.52|2.44|2.44|2.4|2.44|2.37|2.29|2.33|2.36|2.31|2.25|2.26|2.24|2.24|2.16|2.2|2.15|2.15|2.1|2.1|2.1|2.09|2.08|2.02|2.02|2.02|2.03|2|1.95|2|2.05|2.07|2.01|1.99|1.98|1.98|2|2.04|2.05||2.01|2|2|1.98|1.95|1.93|1.93|1.91|1.94|1.93|1.94|1.95|1.91|1.93|1.93|1.95||1.95|1.98||1.98|1.99|1.94|1.96|1.99|2|2.06|1.99|2|2.02|2.05|1.95|1.94|1.91|1.9|1.96|2|2.07|2.1|2.11|2.11|2.11|2.13|2.19|2.17|2.13|2.13|2.1||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|8.39|7.97|8.1|8.34|8.2|8.58|8.75|8.79|8.75|8.56|9.04|9.28|9.6|9.6|9.7|9.7|9.64|9.85|9.9|9.8|9.89|9.68|9.6|9.3|9.54|9.52|9.4|9.2|9.22|8.93|8.99|8.86|9.1|9.3|9.41|9.1|9.1|9|8.88|9.05|9.02|8.93|8.94|8.89|9.1|9.14|8.93|8.82|8.8|8.8|8.85|8.89|8.7|8.5|8.39|8.46|8.4|8.43|8.58|8.15|8.13|8.14|8.12|8.12|8.11|8.09||8.1|8.19|8.19|8.06|8.2|8.08|8|7.99|7.7|7.95|7.95|7.76|7.92|7.85|7.34|7.6|8.06|8.22|8.01|8|8.05|8|7.97|8.12|8.16|8|7.99|7.78|7.89|7.87|7.65|7.58|7.6|7.43|7.2|7.24|7.2|7.02|7.16|7.04|7.19|7.08|7.17|7.2|7.12|7|6.88|6.75|6.7|6.74|6.67|6.65|6.65|6.68|6.66|6.69|6.6|6.46|6.45|6.4|6.36|6.31|6.2|6.26|6.39|6.5|6.35|6.35|6.32|6.51|6.58|6.73|6.73|6.75|6.78|6.66|6.68|6.36|6.33|6.09|6.11|6.14|6.3|6.33|6.51|6.35|6.6|6.65|6.66|6.5|6.34|6.35|6|6|6.06|6.11|6.1|5.9|6.2|6.8|6.79|6.85|6.68|6.5|6.35|6.28|6.39|6.24|6.34|6.36|6.4|6.38|6.33|6.37|6.35|6.45|6.46|6.3|6.24|6.1|6.07|5.95|5.84|5.86|5.81|5.8|5.76|5.8|5.9|5.9|5.85|5.91|5.85|5.9|5.86|5.9|5.84|5.77|5.89|5.75||5.89|5.9|5.91|5.7|5.8|5.94|5.7|5.8|5.63|5.7|5.72|5.76|5.94|5.8|5.64|5.8|5.9|5.95|5.88|5.75|5.68|5.7|5.72|5.6|5.81|5.94|5.95|6|5.98|5.97|5.95|5.97||5.96|5.93|5.9|5.89|5.94|5.89|5.87|5.89|5.69|5.55|5.54
04949|7194|/equities/cromwell-corp|ASX200|0.963|0.958|0.963|0.933|0.953|0.948|0.958|0.948|0.948|0.943|0.938|0.948|0.943|0.928|0.938|0.943|0.943|0.938|0.988|0.928|0.928|0.928|0.908|0.918|0.913|0.928|0.908|0.913|0.923|0.898|0.888|0.873|0.868|0.893|0.873|0.863|0.853|0.868|0.868|0.858|0.863|0.853|0.86|0.843|0.843|0.838|0.833|0.835|0.838|0.843|0.843|0.828|0.833|0.828|0.828|0.833|0.838|0.833|0.838|0.843|0.833||0.843|0.848|0.858|0.86||0.838|0.828|0.833|0.833|0.843|0.838|0.843|0.833|0.833|0.828|0.818||0.863|0.848|0.833|0.828|0.828|0.838|0.828|0.838|0.828|0.823|0.823|0.823|0.818|0.818|0.818|0.818|0.813|0.828|0.823|0.833|0.828|0.848|0.833|0.833|0.823|0.828|0.823|0.828|0.823|0.823|0.828|0.823|0.828|0.818|0.808|0.808|0.803|0.788|0.788|0.773|0.773|0.768|0.788|0.793|0.768|0.758|0.768|0.778|0.778|0.753|0.768|0.758|0.763|0.758|0.768|0.763|0.758|0.753|0.738|0.748|0.743|0.738|0.738|0.743|0.748|0.758|0.743|0.748|0.748|0.763|0.758|0.758|0.753|0.743|0.743|0.738|0.743|0.743|0.743|0.743|0.728|0.743|0.743|0.728|0.723|0.718|0.723|0.728|0.718|0.718|0.713|0.708|0.708|0.708|0.708|0.698|0.693|0.698|0.698|0.698|0.698|0.693|0.693|0.698|0.693|0.698|0.693|0.693|0.693|0.693|0.698|0.693|0.688|0.688|0.673|0.693|0.698|0.678|0.693|0.703|0.703|0.698|0.708|0.708|0.698|0.698|0.698|0.698||0.698|0.693|0.698|0.698|0.703|0.708|0.703|0.698|0.698|0.703|0.693|0.698|0.713|0.708|0.698|0.708|0.713|0.718|0.708|0.718|0.713|0.708|0.708|0.718|0.718|0.718|0.718|0.718|0.718|0.713|0.698|0.708||0.718|0.718|0.713|0.723|0.718|0.718|0.708|0.713|0.703|0.698|0.703
04950|10537|/equities/crown|ASX200/EAFAGROWTH|12.24|12.2|12.16|12|12.18|12.1|12.23|12.25|12.17|12.59|12.2|12.36|12.4|12.46|12.26|12.14|12.05|11.93|11.97|11.86|11.65|11.62|11.82|11.51|11.61|11.94|11.9|11.88|11.85|11.76|11.62|11.87|11.6|11.42|11.5|11.68|11.6|11.7|11.69|11.84|11.8|11.87|11.79|11.77|11.87|11.9|11.87|11.8|11.94|11.79|11.64|11.61|11.52|11.45|11.28|11.07|11.24|11.02|11.05|10.88|10.71|10.74|10.52|10.54|10.49|10.55||10.58|10.49|10.4|10.37|10.29|10.08|10.18|10.19|10.2|10.25|10.25|10.02|10.12|10.1|10.34|10.25|10.3|10.32|10.33|10.09|10.02|10.14|10.14|10.09|9.94|9.95|9.9|9.8|9.96|10.18|10.02|9.89|9.86|9.75|9.65|9.86|9.92|9.62|9.47|9.48|9.34|9.44|9.49|9.52|9.61|9.64|9.57|9.6|9.51|9.5|9.37|9.45|9.37|9.44|9.37|9.33|9.28|9.24|9.25|9.25|9.04|9.08|9.06|9.01|8.96|9.09|9.22|9.18|9.16|9.2|9.22|9.15|9|9.01|9.01|9.36|9.35|9.11|8.97|9.08|9.03|8.94|9|9.1|9.14|9.01|8.98|9.04|9.06|8.92|8.91|8.77|8.72|8.59|8.63|8.6|8.65|8.6|8.6|8.58|8.53|8.4|8.45|8.48|8.51|8.44|8.4|8.35|8.33|8.39|8.44|8.51|8.7|8.64|8.52|8.59|8.54|8.6|8.53|8.65|8.43|8.49|8.45|8.5|8.51|8.57|8.42|8.64|8.55|8.46|8.38|8.49|8.65|8.71|8.6|8.68|8.6|8.74|8.38|8.13||8.37|8.35|8.28|8.23|8.21|8.4|8.5|8.47|8.49|8.52|8.52|8.62|8.88|8.71|8.7|8.8|8.95|9.01|9.01|9.08|9.05|9.1|9.07|9.05|9.1|9.15|9.27|9.11|9.18|9.05|9.02|9||8.95|8.93|8.96|9.04|9|8.8|8.7|8.93|8.66|8.53|8.65
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|58.77|58.92|58.44|58.39|58.76|58.51|60|60.3|59.7|60.79|60.45|60.3|60|60.02|60.36|59.73|60.29|60.52|59.85|59.48|58.63|58.8|59|58.7|58|58|56.69|56|56.28|56.45|59.1|57.04|57.51|56.9|56.5|55.38|54.47|55|55.84|55.6|55.2|54.5|54.13|53.25|53.08|53.91|54.7|54.59|54.73|54.6|52.99|51.7|52.29|51.8|52.02|52.14|52.82|53.08|53.2|53.82|53.6|53.62|54.05|54.17|54.06|54.16||54.16|54.29|54|54.3|53.88|53.4|54.3|54.95|53.79|53.76|54.44|53.51|52.53|52.84|52.51|51.7|51.69|50.05|49.52|49.74|47.17|47.13|47.2|48.19|48.74|48.66|47.56|47.7|48.5|48.5|48.4|47.75|48|47.94|47.47|47.2|47.45|47.29|47|46.64|46.6|46.9|46.5|46.4|46.85|46.95|47.27|48.37|47.2|46.58|46.5|47|46.6|46.31|46.47|45.61|45.56|45.4|45.99|45.74|45.71|45.58|45.11|43.92|44.6|43.9|43.84|43.6|43.2|42.36|42.62|44.4|44.35|44.7|44.47|44|45|45.68|44.5|44.37|44.2|44.19|43.35|42.65|42.48|41.91|41.85|42.19|41.97|41.37|39.9|40.02|40.5|40.1|39.54|39.63|39.88|40.22|40.23|39.87|40.85|40.75|42.88|42.49|42.95|42.62|41.66|41.22|40.1|40|40.75|40.82|41.4|39.8|39.31|39.29|39.1|38.9|38.86|39|38.65|39.29|38.45|38.77|38.74|39.64|39.19|39.2|38.89|38.24|38.08|38.53|38.85|39.56|39.07|39|38.75|39.72|39.8|39.32||39|39.07|38.12|37.7|37.29|37.28|36.55|36.73|37|36.99|37.9|37.2|37.08|37.02|36.88|36.39|38|37.99|37.6|38|37.55|37.73|37.38|37.06|37.03|37.75|38.04|37.95|37.12|36.18|37.55|37.45||37.3|37.7|36.99|36.84|37.15|37.64|36.31|35.8|35.36|35.19|35.63
04952|7215|/equities/csr-limited|ASX200|2.06|2.05|2.03|2.05|2.09|2.12|2.14|2.18|2.16|2.11|2.12|2.15|2.09|2.09|2.03|2.04|1.96|1.965|1.985|1.98|1.935|1.95|1.97|1.95|2|2.11|2.06|2.1|2.11|2.11|2.14|2.17|2.16|2.08|2.01|2.05|2.05|2.02|2.02|2.03|1.99|2|2.01|1.99|2|2.03|2.09|2.02|2.03|2.03|1.98|1.985|1.95|1.94|1.94|1.935|1.96|1.955|1.97|2.01|1.97|1.99|1.97|2.02|1.985|1.99||1.98|2.05|2.07|1.995|1.93|1.955|1.945|1.93|1.89|1.93|1.96|1.94|1.9|1.885|1.92|1.935|1.93|1.895|1.905|1.89|1.91|1.92|1.86|1.805|1.785|1.765|1.72|1.695|1.595|1.65|1.675|1.615|1.64|1.66|1.655|1.67|1.695|1.72|1.725|1.75|1.735|1.735|1.755|1.775|1.775|1.79|1.82|1.785|1.75|1.69|1.65|1.65|1.705|1.72|1.72|1.7|1.69|1.665|1.64|1.565|1.555|1.59|1.58|1.555|1.55|1.585|1.625|1.63|1.62|1.59|1.52|1.45|1.44|1.41|1.39|1.38|1.375|1.34|1.34|1.36|1.365|1.37|1.42|1.41|1.4|1.39|1.39|1.41|1.435|1.46|1.49|1.495|1.515|1.45|1.415|1.445|1.38|1.36|1.37|1.3|1.29|1.27|1.26|1.25|1.26|1.245|1.185|1.175|1.175|1.195|1.22|1.18|1.195|1.2|1.21|1.205|1.2|1.235|1.24|1.355|1.355|1.37|1.38|1.395|1.38|1.425|1.35|1.37|1.4|1.44|1.48|1.495|1.53|1.53|1.505|1.485|1.49|1.515|1.535|1.54||1.57|1.57|1.625|1.61|1.61|1.645|1.64|1.655|1.625|1.61|1.61|1.615|1.635|1.615|1.64|1.65|1.655|1.7|1.66|1.68|1.675|1.685|1.69|1.695|1.73|1.76|1.725|1.745|1.745|1.715|1.705|1.7||1.66|1.66|1.69|1.705|1.7|1.7|1.69|1.695|1.67|1.68|1.65
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|6.39|6.15|6.27|6.21|6.36|6.24|6.18|6.21|6.24|6.33|6.39|6.33|6.3|6.3|6.36|6.39|6.27|6.45|6.48|6.48|6.45|6.27|6.33|6.36|6.42|6.36|6.18|6.27|6.27|6.33|6.36|6.54|6.54|6.36|6.36|6.3|6.21|6.42|6.33|6.36|6.3|6.66|1.1|6.27|6.15|6.18|6.06|6.15|6.18|6.3|6.09|6|6|6|5.88|5.85|5.94|5.97|6.03|6.15|6.12|1.01|6.06|6.09|6.06|1||5.97|6.24|6.12|6.12|6.18|6.12|6.03|6.06|6.18|6.24|6.21|6.03|6.06|6.06|6.06|6.06|5.94|5.88|5.91|6|6|5.94|5.88|5.88|5.91|5.94|5.94|5.91|5.82|5.91|5.94|5.91|5.97|5.97|5.97|5.85|5.94|5.91|6.03|6.03|5.94|5.97|5.91|5.82|5.82|5.79|5.76|5.88|5.82|5.82|5.85|5.82|5.76|5.76|5.82|0.975|0.97|0.955|0.96|0.975|0.945|0.955|0.955|0.955|0.96|0.955|0.955|0.95|0.945|0.95|0.955|0.955|0.955|0.96|0.955|0.96|0.98|0.965|0.955|0.97|0.96|0.96|0.965|0.965|0.97|0.975|0.965|0.965|0.965|0.96|0.965|0.965|0.98|1|0.965|0.965|0.96|0.995|1.005|1|1|0.985|0.975|0.995|0.97|0.985|0.975|0.96|0.96|0.965|0.96|0.95|0.95|0.94|0.93|0.94|0.92|0.925|0.91|0.915|0.92|0.92|0.93|0.935|0.925|0.935|0.92|0.935|0.935|0.925|0.92|0.915|0.94|0.935|0.925|0.925|0.915|0.925|0.93|0.94||0.94|0.94|0.945|0.95|0.935|0.945|0.93|0.945|0.94|0.94|0.935|0.93|0.93|0.92|0.925|0.925|0.925|0.94|0.945|0.935|0.93|0.94|0.955|0.94|0.93|0.93|0.94|0.955|0.94|0.91|0.91|0.925||0.915|0.915|0.935|0.935|0.91|0.91|0.89|0.88|0.87|0.88|0.895
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|11.009|10.875|10.53|10.655|10.587|10.54|10.386|10.348|10.166|10.156|10.348|10.731|11.066|10.971|10.587|10.559|10.223|10.405|10.492|10.118|10.472|10.492|10.348|10.348|10.252|10.3|10.185|10.051|9.62|9.486|9.869|9.907|9.907|9.84|9.821|9.936|9.984|9.926|9.869|9.917|9.888|9.965|10.4|10.099|10.032|10.118|10.377|10.444|10.444|10.444|10.377|10.492|10.472|10.54|10.185|10.156|10.108|10.185|10.06|10.06|10.07|10.51|10.06|10.051|10.108|10.48||10.07|10.099|10.003|9.965|10.08|10.08|10.06|10.06|9.955|9.907|9.945|9.878|9.898|9.773|9.725|10.147|9.773|9.716|9.576|9.529|9.557|9.341|8.928|8.928|9.04|9.087|8.89|8.693|8.712|8.871|8.458|8.543|8.534|8.665|8.674|8.918|9.012|8.74|8.928|9.012|9.012|9.012|9.153|9.153|9.266|9.181|9.482|9.51|9.566|9.716|9.979|10.045|10.176|10.195|10.214|10.233|10.186|10.139|10.092|9.904|9.951|9.838|9.763|9.623|9.388|9.482|9.388|9.425|9.388|9.388|9.641|9.576|9.416|9.191|9.378|9.378|9.388|9.857|9.698|9.407|9.2|9.116|9.097|9.116|9.144|9.022|9.106|9.247|9.2|9.313|9.247|9.238|9.106|9.134|9.012|8.731|8.637|8.449|8.458|8.102|8.055|8.449|8.571|8.599|8.637|8.665|8.721|8.712|8.918|8.731|8.825|9.059|9.2|9.106|9.36|9.069|9.407|9.669|9.538|9.576|9.594|9.576|9.623|9.623|9.576|9.444|9.2|9.482|9.388|9.35|9.294|9.106|9.153|9.125|9.012|8.918|8.703|8.684|8.684|8.684||8.825|8.637|8.637|8.496|8.449|8.543|8.637|8.627|8.637|8.918|8.552|8.787|8.787|8.778|8.571|8.402|8.731|8.759|8.881|8.871|8.627|8.721|8.684|8.918|9.012|9.012|8.815|9.012|9.125|8.928|8.965|8.909||8.731|8.618|8.59|8.449|8.289|8.167|8.102|8.271|8.252|8.412|8.44
04957|7486|/equities/downer-edi-limited|ASX200|5.02|4.97|4.87|4.92|4.98|4.92|5.05|5.05|5.1|5.18|5.2|5.35|5.45|5.47|5.42|5.3|5.4|5.55|5.48|5.48|5.37|5.37|5.3|5.19|5.28|5.32|5.33|5.37|5.24|5.5|4.83|4.68|4.61|4.48|4.52|4.44|4.45|4.66|4.5|4.45|4.41|4.45|4.46|4.37|4.25|4.41|4.45|4.2|4.27|4.12|4.03|4.08|4.08|4.05|4.09|4.12|4.11|4.14|4.09|4.09|4.05|4.07|4|3.91|3.84|3.87||3.9|3.93|3.96|3.91|3.84|3.85|3.89|3.8|3.62|3.52|3.45|3.4|3.47|3.41|3.52|3.49|3.54|3.58|3.51|3.62|3.59|3.58|3.51|3.48|3.48|3.4|3.37|3.38|3.5|3.54|3.6|3.54|3.53|3.53|3.35|3.5|3.55|3.57|3.61|3.51|3.58|3.62|3.61|3.63|3.65|3.6|3.7|3.75|3.75|3.63|3.59|3.59|3.56|3.61|3.71|3.68|3.62|3.64|3.6|3.54|3.55|3.63|3.52|3.65|3.62|3.65|3.62|3.63|3.66|3.65|3.56|3.52|3.49|3.38|3.43|3.44|3.45|3.3|3.4|3.6|3.53|3.62|3.75|3.8|3.79|3.77|3.75|3.88|3.9|3.89|3.85|3.79|3.79|3.71|3.55|3.4|3.11|3.06|3.08|3.01|3.01|2.97|3|3.04|3|3|2.98|2.92|2.95|2.97|3.08|3.05|3.12|3.04|3.01|3.08|3.04|3.1|3.07|3.2|3.25|3.27|3.3|3.3|3.27|3.18|3.06|3.08|2.98|3.05|3.12|3.2|3.22|3.2|3.16|3.24|3.21|3.11|3.16|3.17||3.14|3.12|3.15|3.14|3.18|3.29|3.34|3.42|3.34|3.38|3.36|3.37|3.41|3.31|3.4|3.46|3.5|3.63|3.68|3.66|3.71|3.52|3.49|3.38|3.38|3.52|3.7|3.62|3.62|3.61|3.62|3.7||3.62|3.66|3.67|3.72|3.74|3.7|3.7|3.85|3.7|3.74|3.67
04958|9260|/equities/elders-fpo|ASX200|1.062|1.062|1.062|1.062|1.02|1.062|1.062|1.062|1.105|1.105|1.147|1.19|1.19|1.147|1.147|1.232|1.232|1.232|1.232|1.19|1.147|1.105|1.147|1.105|1.147|1.105|1.062|1.062|1.105|1.105|1.105|1.105|1.105|1.105|1.105|1.062|1.062|1.062|1.062|1.105|1.062|1.147||1.105|1.147|1.105|1.147|1.147|1.147|1.147|1.147|1.19|1.275|1.275|1.19|1.147|1.105|1.062|0.978|1.02|0.978|0.12|0.978|0.978|0.978|||0.978|0.978|0.978|1.02|0.978|0.978|0.978|1.02|0.978|0.978|1.02|1.02|1.02|1.02|1.105|1.062|1.105|1.105|1.147|0.135|0.135|0.135|0.13|0.135|0.14|0.16|0.155|0.155|0.16|0.165|0.165|0.16|0.15|0.155|0.16|0.14|0.145|0.16|0.18|0.235|0.26|0.255|0.26|0.255|0.26|0.26|0.26|0.26|0.265|0.26|0.265|0.265|0.265|0.27|0.27|0.27|0.27|0.275|0.25|0.255|0.25|0.255|0.255|0.255|0.27|0.26|0.25|0.255|0.255|0.255|0.25|0.26|0.255|0.25|0.25|0.245|0.24|0.235|0.25|0.26|0.26|0.25|0.255|0.26|0.275|0.28|0.28|0.275|0.285|0.275|0.27|0.285|0.26|0.245|0.25|0.235|0.235|0.23|0.23|0.235|0.23|0.225|0.225|0.225|0.225|0.23|0.225|0.225|0.23|0.235|0.225|0.225|0.225|0.22|0.225|0.225|0.225|0.22|0.225|0.23|0.23|0.235|0.23|0.23|0.225|0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.235|0.235|0.235|0.24|0.235|0.24|0.235|0.245||0.235|0.24|0.23|0.225|0.215|0.2|0.195|0.205|0.2|0.2|0.2|0.2|0.2|0.205|0.22|0.21|0.21|0.215|0.215|0.215|0.22|0.215|0.22|0.22|0.22|0.235|0.24|0.235|0.24|0.235|0.24|0.24||0.235|0.245|0.245|0.25|0.25|0.24|0.235|0.23|0.22|0.22|0.225
04959|947762|/equities/emerchants-ltd|ASX200|0.2|0.18|0.17|0.18|0.18|0.16||0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.2|0.2||0.2|0.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.47|1.46|1.46|1.46|1.46|1.5|1.44|1.39|1.35|1.39|1.4|1.4|1.42|1.33|1.33|1.33|1.35|1.3|1.33|1.4|1.46|1.46|1.43|1.28|1.31|1.36|1.4|1.46|1.48|1.5|1.5|1.55|1.58|1.55|1.52|1.51|1.54|1.56|1.54|1.6|1.64|1.67|1.66|1.65|1.61|1.64|1.63|1.6|1.63|1.62|1.65|1.66|1.71|1.71|1.66|1.7|1.7|1.75|1.78|1.78|1.76|1.77|1.71|1.69|1.66|1.67||1.65|1.71|1.75|1.78|1.83|1.8|1.8|1.87|1.84|1.8|1.79|1.8|1.74|1.79|1.81|1.85|1.83|1.82|1.85|1.9|1.89|1.94|1.98|1.94|1.91|1.87|1.86|1.85|1.91|1.99|2|1.96|1.98|1.95|1.89|1.91|1.93|1.98|1.97|1.92|1.9|1.91|2.06|2.08|2.03|2.05|2.09|2.1|2.02|1.95|1.98|1.96|1.95|1.9|1.88|1.94|1.95|1.95|1.94|1.89|1.92|1.9|1.88|1.93|1.96|1.96|1.95|1.99|1.93|1.89|1.84|1.79|1.76|1.75|1.69|1.67|1.62|1.58|1.62|1.65|1.61|1.55|1.68|1.66|1.69|1.7|1.7|1.66|1.65|1.65|1.67|1.65|1.66|1.65|1.67|1.65|1.6|1.62|1.59|1.62|1.56|1.54|1.5|1.55|1.58|1.58|1.56|1.45|1.43|1.45|1.46|1.46|1.48|1.45|1.4|1.38|1.31|1.32|1.4|1.4|1.45|1.52|1.54|1.52|1.52|1.5|1.5|1.49|1.49|1.47|1.51|1.52|1.61|1.63|1.61|1.6|1.62|1.64|1.68|1.62||1.7|1.75|1.75|1.7|1.66|1.6|1.54|1.58|1.6|1.62|1.58|1.51|1.57|1.54|1.55|1.4|1.33|1.38|1.37|1.5|1.42|1.42|1.5|1.57|1.6|1.65|1.72|1.73|1.73|1.71|1.72|1.72||1.71|1.78|1.77|1.75|1.74|1.72|1.72|1.75|1.7|1.7|1.69
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|2.1|2.04|2.07|2.06|2.03|2.04|2.07|2.04|2.14|2.09|2.06|2.08|2.07|2.09|2.07|2.08|2.04||2.06|2.1|2.06|2.07|2.07|2.02|2.07|1.91|1.935|1.91|1.93|1.95|1.9|1.9|1.9|1.91|1.93||1.95|1.95|1.95|1.92|1.98|1.95||1.98|1.96|1.97|1.94|1.94|1.95|1.96||1.94||1.95|1.96|1.93|1.91|1.91|1.96|1.99|1.99|||1.95|1.92|||1.95|1.96|1.97|1.97|1.97|1.97|1.97|2.02|2.05|2.05|2.08|2.02|2.07|2.09|2.07|2|1.99|1.99|1.97|1.94|1.95|1.92|2.05|1.92|1.92|1.92|1.925|1.9|1.91|1.92|1.92|1.91|1.87|1.88|1.86|1.86|1.86|1.86|1.86|1.9|1.885|1.87|1.885|1.89|1.9|1.92|1.85|1.81|1.805|1.81|1.82|1.825|1.82|1.825|1.815||1.82|1.81|1.83|1.8|1.83|1.8|1.74|1.71||1.75||1.7|1.705|1.69|1.68|1.71|1.76|1.735|1.74|1.74|1.71|1.675|1.68|1.67|1.66|1.65|1.64|1.64|1.62|1.605|1.575|1.56|1.51|1.515|1.5|1.48|1.465|1.48|1.48|1.47|1.46|1.47|1.45||1.47||1.51|1.445|1.48|1.48||1.48|1.5|1.47|1.515|1.56||1.53|1.545|1.565|1.58|1.56|1.56|||1.59|1.61|1.55|1.57|1.53|1.54|1.54|1.53|1.53|1.52|||1.56||1.64|1.645|1.585|1.585|1.625||1.63|1.635|1.63|1.575|1.575|1.59|1.65|1.67|1.69|1.79|1.73||1.94|1.89|1.87||1.84|1.795|1.81|1.83|1.82|1.78||1.76|1.74|1.73|1.715|1.74|1.74|1.74|1.73|1.72||1.72|1.76|1.74|1.74|1.72|1.7|1.715|1.7|1.76|1.8|
04962|13822|/equities/fletcher-building-ltd|ASX200|6.82|6.75|6.78|6.77|6.84|6.93|6.93|7.07|7.21|7.23|7.27|7.45|7.45|7.47|7.42|7.44|7.4|7.35|7.35|7.25|7.14|7|7.12|6.97|7.17|7.2|7.44|7.38|7.34|7.37|7.26|7.22|7.24|7.22|7.3|7.27|7.26|7.62|7.65|7.49|7.46|7.4|7.37|7.34|7.44|7.51|7.3|7.3|7.29|7.14|7.01|7.08|6.95|6.92|6.78|6.75|6.77|6.71|6.72|6.72|6.7|6.69|6.65|6.63|6.56|6.58||6.58|6.74|6.64|6.58|6.56|6.58|6.65|6.6|6.67|6.6|6.51|6.37|6.25|6.19|6.31|6.23|6.18|6.18|6.19|6.27|6.31|6.16|6.11|6.05|6|5.79|5.8|5.69|5.71|5.89|5.7|5.68|5.75|5.68|5.63|5.56|5.5|5.61|5.51|5.6|5.59|5.71|5.74|5.76|5.82|5.72|5.92|5.94|6.02|5.92|5.79|5.76|5.7|5.68|5.99|5.97|5.93|5.86|5.8|5.71|5.61|5.5|5.43|5.44|5.47|5.48|5.55|5.58|5.45|5.41|5.42|5.35|5.25|5.24|5.17|5.13|5.13|5.07|5.08|5.19|5.15|5.1|5.19|5.19|5.15|5.07|4.92|4.9|4.9|5.08|5.07|5|5.01|5.05|5.01|4.95|4.95|4.99|4.96|4.86|4.83|4.73|4.69|4.67|4.63|4.65|4.62|4.46|4.42|4.42|4.45|4.5|4.56|4.59|4.57|4.71|4.74|4.73|4.77|4.8|4.84|4.89|4.87|4.89|4.74|4.72|4.62|4.6|4.65|4.69|4.72|4.71|4.87|4.93|4.89|4.95|4.89|4.82|4.88|4.89||4.89|4.97|4.79|4.63|4.59|4.82|4.78|4.88|4.76|4.78|4.83|4.81|4.89|4.91|4.79|4.83|4.88|4.88|4.86|4.8|4.81|4.83|4.82|4.85|4.88|4.96|5.07|5.11|4.92|4.9|4.89|4.87||4.86|4.77|4.87|4.94|4.95|4.96|4.92|4.93|4.8|4.8|4.95
04963|7385|/equities/flight-centre|ASX200|34.33|34.29|33.16|32.92|33.62|33.24|33.99|33.08|33|33.02|33.85|34.38|33.63|33.45|34.1|34.4|32.92|32.49|32.5|32|31.6|31.82|32.23|31.82|32.1|33|32.9|32.35|32.24|32|32.71|31.55|31.15|31.34|30.69|30.78|30.8|30.7|30.44|30|30|29.6|29.57|29.35|28.96|29.35|28.28|28|28.29|28.4|28.2|28.28|28.63|27.95|27.76|27.56|27.59|27.4|27.95|27.63|27|26.9|27.05|26.8|26.4|26.43||26.42|26.67|26.57|26.65|26.4|26.72|26.44|26.33|25.5|26.46|26.69|26.84|28.37|28.32|27.1|27.26|27.35|27.3|27.73|26.6|26.55|26.39|26.65|27.5|27.45|27.7|27.59|27.41|27.3|26.9|27.1|26.86|26.7|27.94|26.54|26.65|26.48|26.59|26.64|26.76|26.95|26.94|27.4|27.69|27.32|26.8|26.35|26.41|25.52|24.85|25|24.78|25|24.9|25.05|25.65|25.53|24.96|24.45|23.99|23.75|23.85|23.7|23.79|23.51|23.5|23.5|23.9|23.9|23.9|23.65|24.95|24.8|25|24.6|24.62|24.47|23|23.24|23.7|24.02|23.93|23.97|23.75|24|23.53|23.38|23.75|24|23.4|23.3|23.09|23.29|22.61|22.3|22.18|21.68|22.73|22.3|22.3|21.93|21.8|21.78|21.41|21.39|21.25|20.89|20.65|20.68|20.8|21.59|21.47|21.47|21.3|20.83|20.8|20.72|20.7|20.2|20.35|20.41|20.73|20.25|19.17|19.15|19.2|18.82|18.69|18.46|18.82|18.66|19.07|19.32|19.48|19.2|19.25|19.02|18.72|18.91|18.45||18.65|18.06|17.92|17.46|17.39|18.16|17.95|18.21|18.38|18.42|18.55|18.35|18.5|18.55|18.43|18.52|18.69|19.35|19.68|19.86|19.56|19.7|20.02|20.01|20.33|20.7|21|21.27|21.4|20.68|20.9|20.82||21.09|21.35|21.46|21.32|21.6|21.35|21.39|21.5|21.2|21.3|21.3
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|3.98|3.83|3.86|3.86|3.85|3.76|3.96|3.95|3.9|4.2|4.27|4.38|4.45|4.5|4.47|4.41|4.35|4.5|4.66|4.68|4.64|4.7|4.82|4.78|4.77|5.21|5.18|5.26|5.36|5.22|5.02|5|4.96|4.86|4.81|4.8|4.69|4.84|4.75|4.72|4.7|4.63|4.62|4.63|4.65|4.67|4.6|4.55|4.46|4.52|4.64|4.71|4.7|4.85|4.76|4.78|4.93|4.99|5.02|5|4.7|4.73|4.55|4.58|4.37|4.43||4.32|4.51|4.66|4.67|4.51|4.33|4.23|4.25|4.3|4.1|3.84|3.73|3.78|3.64|3.75|3.85|3.9|3.79|3.82|3.75|3.75|3.78|3.89|3.94|3.91|3.9|3.94|3.97|3.98|4|3.94|3.88|3.95|4.06|4.07|4.02|4.08|4.04|4.16|4.02|4.13|4.17|4.23|4.1|4.18|4.12|4.17|4.1|3.93|3.77|3.85|3.79|3.75|3.93|3.73|3.63|3.51|3.55|3.55|3.51|3.46|3.47|3.49|3.47|3.52|3.57|3.67|3.75|3.58|3.44|||3.39|3.52|3.58|3.48|3.12|3.11|3.22|3.57|3.55|3.52|3.47|3.85|3.99|4.02|4.05|4.15|4.03|4.04|4.16|4.1|4.23|4.37|4.41|4.5|4.49|4.55|4.46|4.31|4.31|4.28|4.15|4.13|4.08|4.2|4.19|4.03|3.95|4.02|4.24|4.54|4.47|4.47|4.72|4.62|4.55|4.88|4.8|4.85|4.83|4.95|5.05|4.93|4.9|5.02|4.86|4.88|4.89|4.87|4.88|4.67|4.88|4.96|4.89|4.86|4.72|4.65|4.63|4.61||4.75|4.69|4.6|4.45|4.4|4.56|4.63|4.91|4.55|4.4|4.5|4.57|4.74|4.89|4.7|4.66|4.87|4.99|5.11|5.44|5.43|5.32|5.42|5.31|5.4|5.55|5.62|5.71|5.65|5.67|5.62|5.85||5.89|5.93|5.97|5.92|5.9|5.88|5.86|5.79|5.67|5.7|5.78
04965|32466|/equities/g8-education-ltd|ASX200|2.06|2|2|2.01|2.09|2.09|1.99|2|1.96|1.99|2|1.98|1.99|1.97|1.97|1.97|1.94|1.93|1.95|1.91|1.87|1.83|1.8|1.78|1.75|1.7|1.7|1.58|1.62|1.65|1.65|1.62|1.62|1.6|1.61|1.64|1.63|1.64|1.61|1.59|1.6|1.62|1.63|1.64|1.64|1.61|1.64|1.65|1.65|1.65|1.66|1.64|1.6|1.6|1.58|1.6|1.64|1.64|1.7|1.7|1.63|1.65|1.59|1.58|1.58|1.6||1.58|1.53|1.58|1.51|1.5|1.53|1.53|1.45|1.45|1.44|1.46|1.41|1.46|1.45|1.44|1.46|1.47|1.45|1.39|1.38|1.39|1.39|1.39|1.32|1.39|1.4|1.46|1.47|1.48|1.48|1.43|1.4|1.4|1.44|1.4|1.41|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.39|1.38|1.38|1.37|1.38|1.37|1.4|1.39|1.38|1.36|1.36|1.33|1.33|1.32|1.31|1.29|1.3|1.3|||1.27|1.25|1.23|1.25|1.24|1.25|1.24|1.25|1.2|1.2|1.2|1.17|1.19|1.19|1.2|1.16|1.2|1.19|1.13|1.1|1.06|1.06|1.08|1.08|1.09|1.03|1.01|1|1.02|0.98|0.97|0.96|0.99|0.99|0.99|0.96|0.95|0.95|0.96|0.96|0.96|0.95|0.95|0.95|0.96|0.94|0.95|0.92|0.95|0.95|0.95|0.94|0.92|0.96|0.96|0.96|0.97|0.97|0.96|0.95|0.92|0.94|0.93||0.92|0.91|0.92|0.94|0.93|0.94|0.96|0.96|0.97|0.95||0.96|0.95|0.92|0.93|0.88|0.9|0.9|0.92|0.9|0.9|0.9|0.9|0.88|0.86|0.86|0.87|0.88|0.9|0.88|0.9|0.9|0.93|0.95|0.95|0.95|0.97|0.96||0.96|0.95|0.9|0.92||0.91|0.91|||0.93|0.91|0.93|0.93|0.93|0.86|
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.091|0.092|0.091|0.086|0.088|0.085|0.088|0.093|0.1|0.105|0.105|0.1|0.1|0.105|0.105|0.105|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.11|0.12|0.12|0.115|0.12|0.125|0.12|0.12|0.12|0.12|0.12|0.115|0.115|0.115|0.115|0.115|0.11|0.11|0.12||0.115|0.12|0.12|0.115|0.115|0.115|0.11|0.12|0.14|0.125|0.125|0.135|0.13|0.13|0.13|0.13|0.13|0.13||0.125|0.135|0.135|||0.135|0.13|0.135|0.135|0.135|0.14|0.135|0.14|0.135|0.14|0.14|0.135|0.14|0.145|0.14|0.145|0.14|0.14|0.145|0.14|0.14|0.14|0.14|0.14|0.135|0.12|0.12|0.13|0.14|0.145|0.15|0.15|0.15|0.155|0.155|0.15|0.155|0.16|0.15|0.155|0.16|0.165|0.16|0.165|0.16|0.15|0.155|0.16|0.165|0.16|0.16|0.16|0.165|0.16|0.155|0.16|0.155|0.15|0.145|0.145|0.15|0.15|0.155|0.145|0.15|0.155|0.165|0.17|0.175|0.17|0.175|0.175|0.17|0.175|0.18|0.185|0.195|0.175|0.17|0.185|0.205|0.195|0.2|0.215|0.215|0.215|0.18|0.165|0.15|0.15|0.15|0.155|0.155|0.155|0.155|0.165|0.16|0.16|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.165|0.165|0.165|0.15|0.16|0.16|0.165|0.165|0.17|0.165|0.17|0.165|0.17|0.175|0.185|0.19|0.185|0.19|0.195|0.185|0.195|0.175|0.175|0.17|0.17|0.19|0.2|0.215|0.225|0.215|0.22|0.23|0.22|0.215|0.22||0.235|0.24|0.225|0.205|0.215|0.2|0.205|0.2|0.205|0.21|0.2|0.205|0.215|0.215|0.2|0.21|0.185|0.205|0.205|0.22|0.225|0.21|0.23|0.225|0.225|0.255|0.25|0.22|0.22|0.23|0.235|0.24||0.255|0.27|0.255|0.265|0.265|0.27|0.28|0.28|0.275|0.265|0.275
04967|638|/equities/goodman|ASX200/EAFAGROWTH|4.67|4.75|4.79|4.78|4.76|4.78|4.87|4.88|4.86|4.9|4.94|4.95|4.85|4.87|4.86|4.78|4.75|4.69|4.63|4.7|4.7|4.71|4.72|4.68|4.63|4.63|4.53|4.53|4.56|4.59|4.7|4.71|4.71|4.65|4.62|4.64|4.6|4.69|4.56|4.5|4.55|4.53|4.52|4.48|4.42|4.46|4.49|4.49|4.48|4.45|4.46|4.47|4.5|4.42|4.34|4.28|4.36|4.42|4.39|4.43|4.35|4.34|4.32|4.34|4.31|4.32||4.28|4.38|4.4|4.43|4.43|4.5|4.43|4.45|4.47|4.64|4.55|4.58|4.52|4.56|4.59|4.66|4.64|4.66|4.62|4.59|4.59|4.56|4.49|4.5|4.54|4.5|4.5|4.46|4.44|4.49|4.46|4.34|4.34|4.45|4.38|4.42|4.4|4.41|4.4|4.36|4.32|4.28|4.28|4.32|4.26|4.29|4.23|4.3|4.23|4.25|4.14|4.17|4.18|4.16|4.21|4.3|4.29|4.19|4.11|4.02|3.95|4|4.04|4.02|4.1|4.06|4.02|3.94|4.03|4.09|4.09|4.13|4.06|4.07|4.06|4.11|4.15|4.09|4|4|3.99|4.06|4.06|3.96|3.92|3.96|3.94|3.95|3.92|3.94|3.96|3.94|4.05|3.93|3.75|3.88|3.8|3.93|3.84|3.73|3.78|3.7|3.76|3.78|3.78|3.76|3.7|3.56|3.6|3.63|3.71|3.76|3.8|3.76|3.77|3.85|3.75|3.82|3.78|3.79|3.73|3.75|3.83|3.75|3.79|3.74|3.64|3.72|3.64|3.6|3.52|3.63|3.61|3.59|3.54|3.52|3.41|3.34|3.38|3.47||3.45|3.49|3.44|3.28|3.33|3.39|3.4|3.42|3.43|3.4|3.48|3.46|3.47|3.38|3.33|3.36|3.52|3.62|3.61|3.67|3.65|3.72|3.74|3.63|3.55|3.7|3.74|3.72|3.64|3.61|3.61|3.7||3.69|3.58|3.62|3.7|3.55|3.54|3.55|3.52|3.51|3.54|3.47
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3.7|3.7|3.74|3.76|3.76|3.72|3.76|3.8|3.82|3.87|3.88|3.95|3.95|3.96|3.99|3.94|3.91|3.88|3.89|3.9|3.85|3.85|3.87|3.89|3.84|3.77|3.75|3.79|3.76|3.81|3.82|3.86|3.85|3.84|3.84|3.82|3.78|3.82|3.83|3.72|3.7|3.72|3.71|3.68|3.63|3.62|3.59|3.63|3.67|3.66|3.62|3.67|3.68|3.59|3.58|3.56|3.63|3.65|3.68|3.74|3.67|3.68|3.68|3.69|3.66|3.67||3.67|3.68|3.62|3.6|3.62|3.59|3.58|3.66|3.66|3.63|3.59|3.57|3.54|3.55|3.59|3.52|3.53|3.52|3.5|3.52|3.46|3.48|3.45|3.46|3.44|3.43|3.4|3.45|3.42|3.47|3.49|3.5|3.52|3.5|3.48|3.52|3.53|3.55|3.57|3.56|3.55|3.54|3.51|3.55|3.55|3.56|3.53|3.59|3.56|3.55|3.55|3.52|3.52|3.46|3.45|3.52|3.49|3.44|3.47|3.43|3.4|3.43|3.47|3.44|3.47|3.42|3.45|3.42|3.46|3.49|3.52|3.56|3.56|3.57|3.54|3.59|3.63|3.65|3.55|3.52|3.51|3.57|3.57|3.55|3.54|3.52|3.53|3.53|3.51|3.51|3.54|3.46|3.45|3.56|3.52|3.48|3.38|3.45|3.43|3.43|3.47|3.41|3.43|3.44|3.4|3.43|3.43|3.38|3.37|3.38|3.41|3.39|3.41|3.35|3.34|3.35|3.32|3.33|3.33|3.32|3.32|3.34|3.35|3.33|3.29|3.3|3.27|3.27|3.22|3.21|3.2|3.16|3.22|3.22|3.2|3.22|3.22|3.21|3.22|3.25||3.29|3.27|3.23|3.25|3.25|3.22|3.18|3.19|3.2|3.2|3.22|3.2|3.21|3.23|3.14|3.18|3.2|3.19|3.2|3.2|3.19|3.27|3.25|3.23|3.18|3.22|3.27|3.25|3.28|3.28|3.24|3.23||3.19|3.18|3.17|3.2|3.17|3.17|3.16|3.15|3.14|3.17|3.13
04969|7471|/equities/graincorp|ASX200|11.783|11.822|11.763|11.753|11.803|11.852|11.952|11.982|12.012|11.962|11.952|11.932|11.952|12.091|12.072|12.101|12.151|12.191|12.301|12.201|12.111|12.101|12.101|12.151|12.201|12.201|12.101|12.151|12.052|12.032|12.101|12.042|12.002|12.002|12.072|11.972|12.052|12.111|12.052|11.972|11.972|12.032|12.07|11.992|11.962|11.952|11.982|12.012|12.131|12.002|11.842|11.902|12.052|12.151|12.201|12.251|12.291|12.35|12.251|12.311|12.281|12.35|12.271|12.34|12.271|12.33||12.261|12.261|12.261|12.251|12.261|12.251|12.251|12.261|12.261|12.261|12.271|12.261|12.281|12.281|12.241|11.852|11.912|11.803|11.852|11.813|12.041|12.051|12.061|12.12|12.169|12.002|12.002|12.002|11.953|11.992|11.953|11.962|11.953|12.051|12.002|12.002|12.002|12.1|12.041|11.962|11.953|12.051|11.972|11.953|12.1|12.297||8.893|8.923|8.873|8.854|8.903|8.923|8.765|8.726|8.805|8.657|8.805|8.893|8.765|8.755|8.805|8.706|8.775|8.687|8.667|8.657|8.706|8.942|9.041|9.129|9.198|9.119|9.1|9.1|9.257|9.641|9.07|8.903|8.952|8.952|9.129||||9.74|9.506|9.73|9.613|9.604|9.613|9.682|9.652|9.438|9.214|9.165|8.98|9.067|9.077|9.087|9.097|8.96|8.931|8.911|9.097|9.019|8.911|8.814|8.872|8.95|8.95|9.028|8.96|8.97|8.882|8.814|8.716|8.941|8.853|8.833|8.853|9.019|9.028|9.175|9.116|9.204|9.097|8.895|8.915|8.828|8.847|9.039|9.001|9.097|9.241|9.107|9.039|9.059|9.001|9.155||9.145|8.972|8.799|8.636|8.598|8.886|9.001|8.934|8.915|8.924|8.655|9.001|9.116|9.116|8.684|8.368|8.473|8.886|8.905|9.011|8.799|8.857|8.982|8.838|9.068|8.972|9.097|9.164|8.895|8.895|8.934|8.732||8.915|8.991|8.799|8.761|8.588|8.627|8.617|8.598|8.512|8.444|8.473
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.405|2.414|2.424|2.414|2.395|2.395|2.385|2.395|2.405|2.355|2.395|2.414|2.405|2.434|2.444|2.444|2.444|2.405|2.375|2.395|2.385|2.375|2.365|2.375|2.414|2.405|2.375|2.375|2.444|2.365|2.375|2.365|2.33|2.325|2.335|2.365|2.365|2.345|2.365|2.464|2.414|2.375|2.4|2.355|2.345|2.256|2.306|2.296|2.306|2.266|2.256|2.256|2.266|2.25|2.25|2.25|2.25|2.23|2.24|2.21|2.21|2.21|2.24|2.22|2.37|2.37||2.24|2.27|2.3|2.3|2.28|2.26|2.23|2.23|2.18|2.16|2.14|2.16|2.16|2.17|2.145|2.15|2.15|2.15|2.13|2.15|2.15|2.15|2.13|2.14|2.13|2.14|2.15|2.15|2.15|2.15|2.14|2.15|2.15|2.15|2.14|2.17|2.13|2.14|2.14|2.15|2.15|2.17|2.13|2.12|2.14|2.15|2.14|2.14|2.14|2.15|2.15|2.14|2.12|2.12|2.17|2.18|2.2|2.15|2.31|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.11|2.1|2.12|2.09|2.12|2.1|2.11|2.09|2.08|2.12|2.11|2.12|2.1|2.12|2.12|2.1|2.1|2.08|2.09|2.08|2.1|2.1|2.11|2.11|2.11|2.13||2.17|2.16|2.12|2.2|2.1|2.1|2.11|2.09|2.08|2.06|2.06|2.08|2.07|2.07|2.08|2.07|2.07|2.09|2.07|2.08|2.07|2.08|2.07|2.09|2.1|2.1|2.1|2.1|2.1|2.1|2.11|2.12|2.09|2.1|2.08|2.1|2.15|2.17|2.15|2.12|2.12|2.15|2.14|2.19|2.18|2.15||2.13|2.15|2.14|2.12|2.14||2.1||2.15|2.1|2.11|2.1|2.14|2.14|2.14|2.1|2.14|2.12|2.08||2.06|2.08|2.1|2.1|2.12|2.12|2.13|2.15|2.12||2.12|2.15||2.12|2.16|2.18|2.1|2.09|2.04|2.07|2.05|2.02|2.01|2.05
04971|7355|/equities/g.u.d.-hlds|ASX200|7.039|7.029|7.088|7.088|7.147|7.147|7.088|7.049|6.99|7.029|7.059|7.079|7.108|7.088|7.128|7.207|7.147|7.098|7.236|7.216|7.118|7.266|7.118|7.039|7.207|7.266|7.344|7.285|7.374|7.433|7.855|7.787|7.777|7.729|7.739|7.7|7.914|8.001|8.098|8.089|8.001|7.991|8.24|7.991|7.952|7.991|8.166|8.332|8.215|8.166|8.157|8.147|8.166|8.069|8.04|8.03|8.069|8.157|8.089|8.419|8.507|8.76|8.371|8.361|8.293|8.55||8.283|8.351|8.371|8.312|8.254|8.332|8.332|8.283|8.137|8.166|8.166|8.069|8.118|8.147|8.166|8.127|8.166|7.982|8.021|7.943|7.923|7.875|7.885|7.875|7.875|7.816|7.836|7.787|7.875|7.826|7.826|7.816|7.826|7.923|7.797|7.982|8.137|8.079|8.186|8.118|8.04|8.137|8.157|8.118|8.205|8.137|8.069|8.176|8.118|8.079|8.166|8.108|8.05|8.098|8.098|8.127|8.157|8.069|8.021|7.943|7.923|8.05|7.836|7.991|8.089|8.157|8.273|8.312|8.341|8.361|8.4|8.264|8.555|8.536|8.4|8.487|8.555|8.448|8.361|8.448|8.332|8.341|8.448|8.351|8.409|8.322|8.361|8.322|8.273|8.312|8.312|8.303|8.244|8.205|8.186|8.672|8.555|8.468|8.361|8.264|8.303|8.273|8.361|8.351|8.264|8.037|8.364|8.206|8.168|8.383|8.495|8.29|8.178|8.168|7.981|8|8.028|8.224|8.093|8.215|8.047|8.261|8.168|8.149|8.056|8.168|7.86|7.776|7.683|7.673|7.767|7.776|7.888|7.86|7.785|7.841|7.785|7.813|7.841|7.888||7.823|7.813|7.823|7.757|7.543|7.636|7.515|7.515|7.561|7.561|7.608|7.655|7.757|7.459|7.468|7.468|7.711|7.813|7.813|7.841|7.739|7.673|7.804|7.795|7.916|8.037|8.084|8.112|7.916|7.888|7.86|7.907||7.841|7.897|7.888|7.879|7.757|7.748|7.748|7.785|7.711|7.785|7.748
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2.615|2.587|2.625|2.587|2.634|2.606|2.634|2.644|2.653|2.653|2.663|2.691|2.606|2.596|2.558|2.511|2.473|2.464|2.369|2.189|2.208|2.189|2.236|2.208|2.246|2.227|2.179|2.179|2.17|2.198|2.16|2.217|2.151|2.018|1.98|1.971|1.923|1.914|1.98|2|1.99|2|2.01|1.97|1.95|1.98|1.965|1.97|1.96|1.93|1.9|1.865|1.905|1.92|1.89|1.95|1.93|1.935|1.905|1.915|1.925|1.92|1.91|1.915|1.85|1.86||1.84|1.88|1.89|1.855|1.86|1.85|1.88|1.825|1.825|1.785|1.795|1.78|1.775|1.8|1.78|1.81|1.81|1.81|1.83|1.84|1.86|1.83|1.825|1.835|1.805|1.79|1.79|1.805|1.81|1.845|1.81|1.8|1.785|1.84|1.84|1.855|1.865|1.89|1.905|1.92|1.935|1.985|1.975|1.98|2|1.995|2.02|2.04|2|1.99|1.97|2|1.985|1.99|1.97|1.96|1.96|1.985|1.95|1.92|1.93|1.94|1.96|1.95|1.95|1.94|2|1.99|2|1.97|1.98|2.01|2|1.99|1.985|1.98|2|1.99|1.99|2.04|2.04|2.09|2.08|2.13|2.14|2.12|2.1|2.13|2.03|2.05|2.06|2.02|2.02|1.98|1.955|1.945|1.93|1.905|1.93|1.95|2|1.98|1.975|2.02|1.99|1.99|1.99|1.945|1.985|2.03|2.07|2|1.99|1.97|1.93|1.935|1.935|1.91|1.92|1.95|1.945|1.97|1.945|1.95|1.93|1.97|1.91|1.9|1.88|1.845|1.875|1.87|1.9|1.905|1.88|1.88|1.875|1.91|1.91|1.855||1.9|1.88|1.865|1.895|1.875|1.97|1.98|1.975|1.965|1.94|1.965|1.91|1.93|1.94|1.925|1.95|1.985|2.02|2.01|2.02|1.99|2|1.97|1.97|1.98|2.01|2.05|2.04|2|2.02|2|2.05||1.995|1.985|2.01|1.99|1.96|1.92|1.92|1.94|1.88|1.855|1.85
04973|947866|/equities/hub24-ltd|ASX200|0.65|0.66|0.61|||0.66|0.68|0.55|0.52|0.49|0.46|0.44|0.42|0.45|0.41|0.38|0.38|0.37|0.35|0.36|0.33||0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.36|0.36|0.39|0.4||0.4|0.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|3.99|3.99|4.05|4.02|4.1|4.03|4.09|4.12|4.1|4.24|4.23|4.23|4.17|4.28|4.24|4.25|4.39|4.48|4.5|4.68|4.6|4.52|4.58|4.64|4.68|4.76|4.75|4.83|4.77|4.93|4.75|4.88|4.77|4.83|4.79|4.75|4.83|4.81|4.46|4.38|4.28|4.42|4.43|4.39|4.3|4.42|4.43|4.52|4.46|4.61|4.51|4.55|4.7|4.68|4.79|4.77|4.85|5|4.99|4.92|4.7|4.72|4.63|4.76|4.68|4.7||4.85|4.83|4.9|4.85|4.68|4.54|4.44|4.49|4.36|4.5|4.51|4.5|4.45|4.46|4.53|4.6|4.5|4.4|4.48|4.38|4.5|4.45|4.29|4.21|4.21|4.27|4.19|4.04|4.26|4.3|4.27|4.26|4.22|4.13|4.13|4.01|3.86|3.93|4|4.13|4.03|4.21|4.2|4.25|4.29|4.14|4.2|4.29|4.19|4.17|4.23|4.16|4.18|4.13|4.11|4.27|4.2|4.32|4.29|4.24|4.1|4.1|4.04|4|4.05|4.1|4.18|4.2|4.36|4.25|4.2|3.88|3.77|3.82|3.6|3.58|3.45|3.24|3.35|3.51|3.55|3.49|3.49|3.48|3.69|3.77|3.67|3.66|3.72|3.61|3.6|3.43|3.48|3.41|3.42|3.34|3.28|3.12|3.1|3.08|3.09|3.06|3.07|3.11|3.05|3.07|3.09|3.11|2.97|2.99|3.12|3.16|3.27|3.17|3.15|3.2|3.02|3.19|3.16|3.26|3.37|3.45|3.46|3.47|3.45|3.57|3.26|3.26|3.26|3.38|3.4|3.54|3.61|3.7|3.62|3.73|3.6|3.63|3.6|3.66||3.67|3.6|3.53|3.37|3.38|3.57|3.49|3.47|3.48|3.36|3.37|3.36|3.57|3.63|3.43|3.46|3.51|3.48|3.66|3.91|3.75|3.77|3.91|4.11|4.15|4.15|4.27|4.26|4.35|4.29|4.26|4.27||4.36|4.34|4.35|4.15|4.16|4.12|4.12|4.22|4.19|4.18|4.2
04976|7635|/equities/iluka-resources-limited|ASX200|9.27|9.2|9.32|9.19|9.21|9.18|9.3|9.38|9.48|9.79|10.03|10.06|10.01|9.96|9.97|9.83|9.65|10.14|10.35|10.15|10.2|9.99|10.3|10.42|10.14|11|11.19|10.99|10.75|10.2|9.67|9.6|9.44|9.45|9.41|9.65|9.81|9.82|9.76|9.6|9.45|9.44|9.42|9.28|9.43|9.7|9.7|9.85|9.77|9.5|9.47|9.42|9.05|9.17|9.34|9.25|9.36|9.49|9.5|9.48|9.05|9.08|8.82|8.84|8.49|8.51||8.7|8.76|8.8|8.5|8.14|8.09|8.02|7.96|8.85|8.3|8.27|8.43|8.5|8.43|8.4|8.27|8.21|8.02|8.5|7.9|7.9|7.92|7.73|7.93|7.8|7.71|7.97|7.93|8.21|8.86|8.72|8.9|9.15|9.82|9.85|9.87|9.86|9.76|9.87|10.05|10.3|10.09|9.94|9.89|10.3|10.47|10.13|9.9|9.3|9.26|9.26|9|8.85|9.62|9.78|9.66|9.75|9.67|9.87|9.96|9.84|10.16|10.06|10.21|10.43|10.91|10.95|10.94|10.88|11|10.7|10.15|9.8|9.51|9.35|9.36|9.24|8.64|8.67|9.26|9.43|9.25|9.61|10.1|9.91|9.78|9.7|9.8|10.01|10.31|10.84|10.8|10.25|10.42|10.34|10.2|10|9.75|9.38|9.1|9.09|9.13|9.28|9.58|9.29|9.06|8.38|8.5|8|8.1|8.25|8.61|8.75|9|9.04|9|8.9|9.34|9.1|8.88|9.39|11.64|11.71|11.36|11.39|11.36|11.23|11.19|11.2|11.12|11.34|11.51|12.3|12.6|12.47|12.64|11.99|11.87|12.26|12.48||12.87|13.06|12.91|12.11|12.39|13.14|13.25|13.35|12.9|13|12.95|13|13.4|13.16|12.4|12.97|13.08|13.26|13.42|13.4|13.85|13.38|13.5|14.42|16.41|16.56|16.7|16.96|17.12|17.2|17.42|17.4||17.02|17.4|17.44|17.18|17|17.05|17.5|17.6|16.88|17.18|17.6
04977|7569|/equities/incitec-pivot|ASX200|3.1|3.06|3.06|3.09|3.15|3.16|3.29|3.27|3.25|3.25|3.29|3.24|3.19|3.14|3.18|3.24|3.18|3.16|3.18|3.16|3.2|3.22|3.24|3.25|3.24|3.22|3.19|3.18|3.21|3.17|3.19|3.16|3.21|3.23|3.23|3.23|3.19|3.2|3.23|3.21|3.18|3.14|3.15|3.1|3.09|3.17|3.15|3.18|3.16|3.17|3.2|3.2|3.24|3.25|3.29|3.32|3.3|3.28|3.27|3.26|3.23|3.23|3.23|3.21|3.2|3.2||3.17|3.25|3.3|3.26|3.23|3.26|3.27|3.23|3.24|3.2|3.2|3.2|3.19|3.18|3.18|3.15|3.13|3.08|3.15|3.13|3.15|3.12|3.05|3.01|2.99|3|3.01|3.08|3.04|3.03|3.04|3.05|3.07|3.09|3.09|3.12|3.15|3.19|3.18|3.13|3.2|3.23|3.21|3.27|3.28|3.22|3.3|3.35|3.3|3.21|3.2|3.17|3.1|3.1|3.1|3.12|3.09|3.09|3.03|3|2.97|2.97|2.89|2.85|2.85|2.86|2.89|2.9|2.95|3.02|3.02|3.02|2.92|2.82|2.84|2.87|2.85|2.8|2.9|2.88|2.94|2.92|3.02|3.04|3.05|3.06|3.09|3.13|3.11|3.11|3.11|3.05|3.07|3.07|3.05|3.06|2.99|3.04|3.1|3.18|3.18|3.11|3.18|3.18|3.03|2.99|2.93|2.88|2.9|2.9|2.96|3|2.94|2.85|2.78|2.81|2.81|2.92|2.88|2.9|2.96|3.03|3.05|3.04|2.93|2.93|2.84|2.93|2.81|2.79|2.76|2.74|2.84|2.8|2.67|2.7|2.65|2.68|2.75|2.66||2.71|2.73|2.75|2.72|2.73|2.84|2.78|2.9|2.79|2.8|2.76|2.82|2.85|2.93|2.98|3|3.06|3.08|3.13|3.12|3.23|3.24|3.29|3.24|3.24|3.32|3.33|3.32|3.26|3.25|3.27|3.31||3.24|3.28|3.3|3.29|3.26|3.19|3.17|3.15|3.1|3.08|3.05
04978|7553|/equities/ing-real-est|ASX200|0.28|0.275|0.28|0.275|0.28|0.285|0.285|0.289|0.28|0.28|0.285|0.271|0.28|0.28|0.285|0.275|0.28|0.285|0.285|0.285|0.285|0.28|0.294|0.289|0.289|0.289|0.294|0.28|||0.275|0.28|0.271|0.266|0.261|0.256|0.261|0.261|0.267|0.262|0.262|0.262||0.262|0.262|0.262|0.257|0.262|0.262|0.257|0.262|0.262|0.267|0.262|0.267|0.262|0.267|0.267|0.267|0.267|0.262||0.262|0.262||||0.262|0.267|0.272|0.272|0.272|0.272|0.267|0.272|0.272|0.267|0.272|0.272|0.276|0.272|0.272|0.267|0.276|0.272|0.267|0.262|0.272|0.272|0.272|0.262|0.257|0.248|0.243|0.243|0.248|0.243|0.243|0.243|0.243|0.248|0.253|0.248|0.248|0.253|0.248|0.243|0.248|0.248|0.248|0.253|0.253|0.253|0.262|0.262|0.248|0.248|0.248|0.243|0.253|0.253|0.253|0.257|0.257|0.257|0.257|0.253|0.257|0.248|0.248|0.253|0.253|0.243|0.238|0.238|0.238||0.243|0.238|0.238|0.238|0.238|0.238|0.243|0.238|0.238|0.233|0.233|0.233|0.238|0.238|0.233|0.238|0.238|0.238|0.229|0.238|0.238|0.238|0.238|0.238|0.233|0.238|0.238|0.238|0.238|0.238|0.238|0.243|0.229|0.224|0.219|0.219|0.219|0.214|0.214|0.21|0.205|0.2|0.191|0.191|0.186||0.186|0.186|0.186|0.191|0.191|0.195|0.195|0.195|0.195|0.195|0.2|0.191|0.191|0.191|0.186|0.181|0.176|0.186|0.186|0.186|0.181|0.181|0.181|0.191||0.186|0.186|0.186|0.195|||||||0.195|0.191|0.195|0.186|0.181|0.191|0.191|0.181|0.181|0.176|0.181|0.181|0.186|0.186|0.191|0.195|0.191|0.191|0.191|0.191|0.191|0.195||0.195|0.195|0.195|0.191|0.195|0.195|0.195|0.2|0.2|0.191|0.2
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.6|5.57|5.64|5.56|5.64|5.55|5.67|5.69|5.7|5.74|5.75|5.8|5.76|5.83|5.74|5.8|5.65|5.64|5.66|5.67|5.64|5.5|5.6|5.57|5.53|5.31|5.28|5.22|5.14|5.14|5.16|5.19|5.15|5.17|5.1|5.08|5|5.05|5.08|4.99|4.93|4.82|4.78|5.01|4.9|4.98|4.91|4.96|4.97|4.99|4.88|4.8|4.9|4.88|4.76|4.7|4.76|4.73|4.7|4.69|4.67|4.69|4.64|4.74|4.56|4.56||4.67|4.71|4.62|4.7|4.7|4.69|4.74|4.89|4.83|4.77|4.79|4.77|4.7|4.69|4.7|4.65|4.62|4.53|4.51|4.47|4.43|4.4|4.45|4.42|4.45|4.45|4.47|4.45|4.49|4.57|4.61|4.66|4.63|4.61|4.62|4.51|4.59|4.53|4.56|4.56|4.5|4.58|4.61|4.56|4.58|4.56|4.52|4.55|4.4|4.4|4.39|4.36|4.38|4.42|4.39|4.46|4.49|4.51|4.49|4.43|4.35|4.35|4.37|4.4|4.4|4.39|4.38|4.37|4.38|4.41|4.38|4.34|4.24|4.19|4.18|4.25|4.27|4.25|4.17|4.21|4.15|4.15|4.09|4.17|4.12|4.08|3.95|3.87|3.8|3.82|3.77|3.74|3.77|3.75|3.69|3.77|3.77|3.8|3.76|3.76|3.78|3.69|3.69|3.79|3.76|3.75|3.72|3.66|3.67|3.69|3.73|3.75|3.69|3.62|3.59|3.62|3.6|3.57|3.53|3.55|3.5|3.57|3.57|3.62|3.56|3.52|3.38|3.51|3.43|3.29|3.34|3.39|3.45|3.45|3.39|3.37|3.3|3.3|3.3|3.33||3.3|3.34|3.24|3.3|3.24|3.31|3.34|3.37|3.29|3.29|3.29|3.29|3.35|3.33|3.39|3.36|3.42|3.41|3.45|3.46|3.47|3.44|3.42|3.51|3.49|3.54|3.57|3.57|3.59|3.56|3.52|3.52||3.47|3.44|3.46|3.45|3.44|3.4|3.44|3.47|3.39|3.43|3.5
04981|7379|/equities/invocare|ASX200|10.99|10.87|11.07|10.93|10.8|10.56|10.69|10.8|10.55|10.4|10.35|10.55|10.55|10.71|10.88|10.87|11|11.03|11.19|10.95|10.56|10.68|10.68|10.49|10.39|10|9.99|9.78|9.89|9.66|9.85|9.72|9.69|9.66|9.72|9.56|9.44|9.52|9.27|9.25|9.3|9.3|9.23|9.28|9.03|9.3|9.26|9|9.2|9.05|8.82|8.82|8.85|8.8|8.7|8.52|8.72|8.75|8.76|8.85|8.75|8.78|8.84|8.94|8.91|8.94||8.92|8.92|8.98|8.81|8.8|8.73|8.84|8.86|8.75|8.79|8.86|8.9|8.75|8.8|8.97|8.96|8.96|8.75|8.7|8.53|8.61|8.73|8.75|8.65|8.55|8.55|8.6|8.55|8.61|8.81|8.78|8.74|8.55|8.55|8.61|8.62|8.55|8.57|8.8|8.6|8.61|8.58|8.67|8.7|8.72|8.7|8.61|8.79|8.54|8.51|8.5|8.51|8.45|8.48|8.4|8.5|8.43|8.54|8.49|8.53|8.53|8.5|8.36|8.36|8.4|8.22|8.48|8.38|8.37|8.46|8.6|8.65|8.64|8.64|8.63|8.83|8.97|8.72|8.9|9|8.97|8.85|8.91|8.91|8.94|8.9|8.93|9.01|9.02|9.08|9.2|8.75|8.69|8.65|8.61|8.67|8.59|8.77|8.72|8.72|8.77|8.64|8.8|8.98|8.75|8.66|8.69|8.63|8.63|8.52|8.69|8.4|8.37|8.19|8.05|8.08|7.99|8.01|8|7.97|7.92|7.98|7.95|7.91|8.04|8.11|7.88|8|7.81|7.68|7.78|7.85|7.84|7.9|7.85|7.96|7.95|8.1|8.16|8.25||8.35|8.27|8.27|8.28|8.11|8.13|8.05|7.98|7.9|8.03|7.95|8.08|8.03|8.05|7.95|7.81|8.07|8.21|8.29|8.33|8.29|8.06|8.17|8.3|8.46|8.39|8.34|8.27|8.42|8.2|8|8.09||8.1|8.3|8.26|8.24|8.09|8|7.95|7.89|7.82|7.94|8.01
04982|7333|/equities/ioof-hldg|ASX200|8.23|8.19|8.02|7.93|8|7.91|7.8|7.91|7.75|7.95|8.13|8.17|8.17|8.16|8.25|8.29|8.37|8.15|8.25|8.2|8.05|8.15|8.13|8.17|8.51|8.4|8.24|8.23|8.21|7.99|8.33|8.28|8.25|8.32|8.4|8.28|8.35|8.4|8.2|8.2|8.3|8|8.02|7.95|7.82|7.72|7.95|7.83|7.67|7.6|7.51|7.47|7.45|7.4|7.33|7.21|7.23|7.33|7.44|7.39|7.23|7.25|7.13|7.22|7.19|7.19||7.16|7.15|7.07|7.04|6.96|7.06|7.02|6.95|6.96|6.74|6.86|6.75|6.75|6.7|6.67|6.52|6.45|6.35|6.32|6.3|6.21|6.27|6.2|6.19|6.25|6.28|6.21|6.18|6.25|6.38|6.44|6.32|6.35|6.44|6.31|6.44|6.3|6.22|6.19|6.1|6.01|6.1|6.07|5.99|5.96|6.04|6.05|6.06|5.95|5.86|5.84|5.81|5.8|5.8|5.8|5.93|5.83|5.79|5.77|5.69|5.7|5.75|5.71|5.68|5.77|5.84|5.83|5.63|5.7|5.81|5.85|5.8|5.85|5.76|5.78|6|6.15|6.06|6.01|6.03|6.1|6.19|6.04|6.06|6.11|6.11|6|6.09|6.09|6.13|6.08|6.04|5.98|6.09|6.14|6.1|6.08|6.19|6.34|6.38|6.4|6.18|6.3|6.24|6.19|6.1|5.85|5.66|5.64|5.78|5.84|5.92|5.81|5.95|5.79|5.8|5.88|5.91|5.9|5.91|5.97|6.15|6.14|6.02|6.02|6.04|5.73|5.78|5.77|5.77|5.82|5.89|6.07|5.98|5.91|5.77|5.74|5.69|5.72|5.75||5.75|5.59|5.45|5.4|5.42|5.65|5.51|5.51|5.47|5.5|5.51|5.54|5.6|5.51|5.54|5.59|5.82|5.85|5.95|5.99|5.84|5.79|5.83|5.97|6.05|6.2|6.24|6.26|6.25|6.18|6.18|6.2||6.07|6.08|6.2|5.99|5.89|5.8|5.82|5.81|5.65|5.74|5.88
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|7.598|7.413|7.55|7.403|7.628|7.413|7.511|7.481|7.462|7.93|7.647|7.608|7.462|7.559|7.501|7.511|7.52|7.774|7.793|7.901|7.784|7.852|7.979|7.852|7.842|7.989|8.203|8.076|8.106|8.271|8.447|8.388|8.369|8.184|8.281|8.213|8.408|8.145|7.998|8.193|8.106|8.262|8.46|8.096|8.096|8.057|8.242|8.027|8.115|7.969|8.008|8.008|8.262|8.262|8.193|8.242|8.154|8.291|8.525|8.262|8.067|8.29|7.979|8.145|8.086|8.28||8.193|8.047|8.145|8.086|8.32|8.027|7.832|7.891|7.881|7.764|7.774|7.706|7.803|7.92|7.959|8.027|7.969|7.901|7.891|7.676|7.725|7.52|7.589|7.598|7.608|7.511|7.559|7.54|7.696|7.754|7.725|7.403|7.413|7.325|7.413|7.403|7.316|7.228|7.374|7.189|7.189|7.267|7.316|7.286|7.403|7.413|7.286|7.413|7.316|7.228|7.218|7.423|7.413|7.218|7.316|7.511|7.433|7.413|7.364|7.316|7.189|7.335|7.218|7.384|7.179|7.052|7.081|7.12|7.316|7.14|7.442|7.335|7.569|7.715|7.442|7.774|7.862|7.803|7.452|7.316|7.189|7.13|7.199|7.081|7.023|6.925|6.925|7.013|6.984|7.003|6.838|6.73|6.779|6.721|6.789|6.779|6.633|6.604|6.506|6.613|6.584|6.652|6.506|6.467|6.418|6.525|6.613|6.408|6.301|6.438|6.662|6.564|6.535|6.486|6.34|6.243|6.077|6.116|6.038|6.243|6.272|6.486|6.486|6.555|6.457|6.486|6.33|6.174|6.048|5.921|6.018|5.989|6.096|6.057|5.979|6.116|6.174|6.155|6.135|6.155||6.34|6.369|6.087|5.852|5.823|5.969|5.823|5.911|5.911|5.882|5.94|5.94|6.018|6.048|6.135|6.008|6.048|6.135|6.096|6.067|6.096|6.106|6.048|6.067|6.125|6.116|6.467|6.604|6.564|6.467|6.447|6.584||6.623|6.564|6.594|6.594|6.584|6.604|6.574|6.564|6.408|6.584|6.613
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|9.27|9.356|9.328|9.337|9.451|9.394|9.718|9.718|9.775|9.642|9.671|9.699|9.633|9.718|9.728|9.518|9.27|9.232|9.194|9.213|8.699|8.956|9.166|9.127|9.232|9.223|9.175|9.28|9.213|9.232|9.223|9.146|9.251|9.299|9.166|9.232|9.375|9.556|9.604|9.652|9.404|9.213|9.71|9.347|9.175|9.175|9.185|9.156|8.927|8.956|8.832|8.67|8.927|8.918|8.985|8.842|8.861|8.908|8.842|8.727|8.794|9.17|8.727|8.718|8.651|9.09||8.718|8.994|8.956|8.708|8.604|8.499|8.575|9.032|8.765|8.927|8.994|8.813|8.718|8.699|8.68|8.689|8.661|8.384|8.556|8.432|8.375|8.451|8.727|8.175|8.308|8.27|8.213|7.927|8.556|8.68|8.947|9.004|8.927|9.032|8.699|8.899|8.746|8.708|8.813|8.632|8.718|8.813|8.765|8.613|8.746|8.861|8.727|8.918|8.861|8.718|8.527|8.499|8.451|8.537|8.68|8.765|8.756|8.499|8.346|8.337|8.327|8.213|8.127|8.118|8.27|8.27|8.432|8.318|8.337|8.422|8.508|8.47|8.137|8.194|8.375|8.289|8.06|8.041|8.089|8.165|7.984|7.975|7.927|8.127|8.079|8.003|7.765|7.841|7.641|7.737|7.651|7.622|7.432|7.336|7.422|7.451|8.003|7.975|8.003|8.098|8.051|7.956|8.013|8.022|8.032|8.051|7.994|7.841|7.813|7.755|7.87|7.946|7.86|7.698|7.679|7.727|7.574|7.432|7.432|7.479|7.432|7.508|7.451|7.441|7.479|7.698|7.336|7.498|7.098|6.698|7.079|7.241|7.403|7.451|7.27|7.327|7.25|7.25|7.308|7.089||7.003|6.974|6.812|6.698|6.717|7.098|6.974|7.231|7.117|6.965|7.079|7.108|7.289|6.746|6.927|6.698|6.955|6.955|6.993|7.003|6.888|6.974|6.927|7.003|6.955|7.108|7.222|7.193|7.27|6.984|7.051|7.098||6.917|6.927|7.031|7.174|7.127|7.317|7.336|7.441|7.212|6.993|7.165
04986|32565|/equities/henderson-group-plc.|ASX200|2.37|2.31|2.36|2.39|2.42|2.37|2.42|2.42|2.45|2.48|2.48|2.49|2.47|2.42|2.38|2.36|2.35|2.39|2.36|2.32|2.39|2.39|2.4|2.42|2.48|2.45|2.42|2.42|2.42|2.47|2.5|2.53|2.46|2.42|2.43|2.36|2.37|2.4|2.38|2.4|2.4|2.38|2.4|2.32|2.32|2.34|2.41|2.28|2.25|2.21|2.24|2.23|2.2|2.12|2.04|2.09|2.14|2.15|2.13|2.14|2.03|2.05|2.03|2.08|2.01|2.02||2.08|2.07|2.05|2.02|2.02|1.96|1.945|1.95|1.925|1.945|1.94|1.925|1.88|1.845|1.895|1.86|1.845|1.795|1.8|1.785|1.77|1.77|1.76|1.77|1.745|1.77|1.685|1.66|1.71|1.725|1.725|1.71|1.725|1.73|1.77|1.78|1.8|1.82|1.825|1.82|1.82|1.83|1.845|1.85|1.895|1.905|1.875|1.87|1.8|1.78|1.79|1.78|1.755|1.77|1.77|1.785|1.755|1.75|1.73|1.7|1.64|1.675|1.675|1.72|1.74|1.755|1.76|1.755|1.75|1.79|1.775|1.73|1.73|1.74|1.75|1.69|1.64|1.63|1.595|1.585|1.585|1.595|1.6|1.63|1.645|1.635|1.65|1.65|1.67|1.71|1.665|1.65|1.64|1.64|1.58|1.56|1.57|1.6|1.53|1.485|1.495|1.46|1.45|1.47|1.45|1.43|1.39|1.355|1.37|1.44|1.47|1.49|1.48|1.505|1.455|1.46|1.45|1.48|1.475|1.515|1.52|1.565|1.57|1.595|1.565|1.575|1.485|1.515|1.485|1.48|1.525|1.53|1.56|1.595|1.575|1.625|1.52|1.495|1.5|1.505||1.54|1.52|1.505|1.48|1.51|1.555|1.54|1.565|1.56|1.53|1.56|1.55|1.55|1.56|1.5|1.565|1.62|1.58|1.63|1.69|1.69|1.655|1.72|1.76|1.765|1.835|1.835|1.87|1.84|1.84|1.86|1.915||1.875|1.915|1.93|1.905|1.86|1.86|1.86|1.9|1.86|1.86|1.905
04987|7274|/equities/jb-hi-fi|ASX200|15.1|14.94|14.63|14.53|14.74|14.96|14.99|15.08|14.9|14.9|15.04|15.45|14.75|14.25|13.99|13.6|13.8|13.5|12.95|12.69|12.55|12.45|12.27|12.2|12.44|12.38|12.2|12.5|12.18|12.57|12.93|12.79|12.11|11.08|10.82|10.4|9.95|10.09|9.95|9.89|10.04|10.46|10.49|10.2|10.3|10.42|10.49|10.44|10.5|10.7|10.75|10.85|10.75|10.78|10.63|10.5|10.3|10.35|10.4|10.24|10.42|10.44|10.29|10.27|10.31|10.3||10.2|10.2|10.28|10.21|10.18|10.4|10.4|10.44|10.11|10.15|10.25|10.09|10.2|10.1|10.29|9.95|9.95|10.15|10.51|10.58|10.59|10.65|10.36|10.6|10.7|10.65|10.46|10.25|10.15|10.15|10|9.94|9.94|9.98|9.98|10.05|10.17|10.27|10.25|10.31|10.18|10.27|10.49|10.21|10.18|10.05|10.12|10.2|10.2|9.95|9.76|9.73|9.6|9.66|9.7|9.98|9.79|9.6|9.45|9.03|8.97|9.02|9|8.84|8.8|8.77|8.9|9.07|8.9|8.84|8.68|8.8|8.6|8.66|8.86|9.18|9.15|9|8.95|8.9|9.16|9.18|9.33|9.4|9.46|9.34|9.21|9.56|9.48|9.44|9.59|9.74|9.65|9.66|9.79|9.49|9.11|9.17|9|8.88|8.98|8.93|8.83|8.87|8.7|8.85|8.69|8.59|8.57|8.53|8.87|8.95|8.94|8.9|8.91|9|9.02|8.87|8.99|9.02|8.9|9.01|9.11|8.9|8.88|8.95|8.53|8.45|7.92|8.05|8.21|8.2|8.49|8.6|8.47|8.45|8.72|8.65|8.78|8.65||8.96|8.65|8.56|8.63|8.8|9.09|8.98|9.05|9.05|8.91|9.05|9.01|9.15|9.33|9.25|9.22|9.25|9.4|9.54|9.5|9.4|9.41|9.4|9.46|9.5|9.34|9.51|9.95|9.66|10.04|10.24|10.55||10.5|10.55|10.55|10.54|10.62|10.38|10.4|10.33|10.02|10.11|10.12
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|9.93|9.78|9.75|9.66|9.94|9.85|10.08|10.15|10.14|10.39|10.26|10.26|10.3|10.49|10.47|10.46|10.38|10.46|10.64|10.85|10.61|10.78|10.58|10.4|10.69|10.31|10.43|10.8|10.48|10.34|10.28|10.33|10.34|10.29|10.33|10.3|10.32|10.6|10.46|10.29|10.25|10.2|10.16|10.18|9.91|9.94|9.94|9.85|9.74|9.77|9.81|9.71|9.8|9.8|9.64|9.63|9.55|9.62|9.51|9.46|9.38|9.42|9.27|9.2|8.98|8.99||9.07|9.2|9.15|9.1|8.98|8.95|8.98|9|9.1|8.95|8.89|8.82|8.75|8.75|8.65|8.6|8.45|8.38|8.48|8.5|8.48|8.45|8.31|8.44|8.4|8.52|8.29|8.24|8.19|8.43|8.46|8.4|8.41|8.54|8.4|8.48|8.55|8.6|8.69|8.59|8.5|8.62|8.73|8.71|8.7|8.67|8.69|8.71|8.6|8.37|8.19|8.08|8.04|7.99|7.94|8.1|8.05|8|7.87|7.75|7.81|7.8|7.65|7.7|7.83|7.81|7.8|7.8|7.8|7.8|7.8|7.83|7.8|7.88|7.98|8.28|8.43|8.4|8.49|8.41|8.46|8.4|8.35|8.2|8.16|8.16|8.24|8.23|8.15|8.17|8.22|8.19|8.13|8.06|8.05|8.02|8.08|8.14|8.2|8.17|8.2|8.01|8.08|8.24|8.09|8.2|8.06|8.02|7.9|8.05|8|8.05|8.15|7.8|7.68|7.79|7.64|7.63|7.62|7.52|7.51|7.51|7.58|7.53|7.46|7.42|7.12|7.33|7.21|7.23|7.32|7.24|7.2|7.45|7.32|7.27|7.23|7.13|7.14|7.12||7|7.03|7.14|7.12|7.05|7.34|7.33|7.33|7.29|7.33|7.25|7.32|7.36|7.29|7.27|7.23|7.44|7.4|7.62|7.62|7.57|7.56|7.6|7.58|7.49|7.55|7.57|7.69|7.5|7.39|7.39|7.39||7.35|7.34|7.21|7.25|7.17|6.94|7.02|7.07|6.97|7.08|7.13
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.59|0.59|0.595|0.585|0.59|0.595|0.61|0.59|0.59|0.595|0.6|0.615|0.62|0.6|0.595|0.6|0.595|0.605|0.62|0.635|0.595|0.585|0.58|0.575|0.595|0.61|0.61|0.625|0.64|0.63|0.615|0.615|0.615|0.59|0.6|0.625|0.635|0.65|0.645|0.66|0.675|0.66|0.66|0.66|0.68|0.64|0.635|0.635|0.655|0.645|0.64|0.65|0.675|0.69|0.71|0.7|0.73|0.64|0.625|0.615|0.585|0.59|0.575|0.575|0.575|||0.585|0.6|0.615|0.595|0.555|0.56|0.58|0.595|0.585|0.58|0.61|0.61|0.615|0.595|0.63|0.66|0.71|0.695|0.72|0.705|0.73|0.72|0.65|0.665|0.66|0.57|0.61|0.635|0.64|0.715|0.77||0.8|0.71|0.71|0.71|0.72|0.735|0.725|0.715|0.695|0.69|0.685|0.675|0.685|0.685|0.66|0.64|0.67|0.675|0.7|0.735|0.725|0.865|0.86|0.86|0.83|0.87|0.835|0.815|0.79|0.805|0.75|0.75|0.86|0.88|0.88|0.89|0.88|0.875|0.895|0.915|0.855|0.82|0.83|0.805|0.865|0.9|0.58|0.605|0.64|0.66|0.705|0.665|0.65|0.665|0.65|0.64|0.675|0.7|0.75|0.76|0.765|0.765|0.765|0.76|0.77|0.765|0.755|0.745|0.805|0.805|0.815|0.805|0.755|0.765|0.795|0.805|0.785|0.805|0.86|0.875|0.88|0.885|0.85|0.87|0.835|0.9|0.82|0.82|0.84|0.85|0.86|0.865|0.86|0.87|0.8|0.85|0.895|0.9|0.945|0.92|1.01|1.075|0.935|1|0.92|0.94|0.975|0.975||1.015|1.045|1.025|1.005|0.98|1.025|1.015|1.09|1.025|0.91|0.89|0.875|0.915|0.92|0.9|0.88|0.925|0.975|1.01|0.98|0.97|0.975|1.01|1.04|1.05|1.085|1.095|1.105|1.12|1.12|1.13|1.125||1.055|1.11|1.13|1.125|1.175|1.115|1.1|1.12|1.01|1.02|1.045
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|36.78|35.92|35.6|35.4|37.07|36.59|37.31|37.54|37.43|38.4|39.05|39.5|38.75|38.2|37.8|38|37.3|37.45|37.56|37.99|38.08|38.41|38.6|38.7|39.01|39.44|39|37.98|37.72|38.03|37.88|37.89|37.51|37.88|37.25|37.16|37.47|39.29|38.53|38.72|38.25|38|37.96|37.45|36.46|37|37|36.5|36.35|35.78|35.82|35.5|36.05|36.26|35.75|35.51|36.01|36|35.83|36|35.69|35.69|35.4|35.11|34.77|34.76||34.8|34.98|35|34.48|33.5|33.1|33.41|33.32|33.9|33.43|33.75|33.39|32.86|32.14|32.57|32.85|32.11|31.6|31.33|30.9|31.3|31.05|30.89|30.37|30.33|30.58|30.16|30.03|30.21|31.1|30.95|30.91|31.25|31.02|30.99|30.7|31.12|31.85|31.4|30.63|30.5|30.07|30.18|30.3|30.77|31|30.85|29.94|29.62|29.48|28.78|29|28.83|29.09|29.3|29.5|29.27|29.21|28.77|28.79|28.5|28.34|28.29|28.56|29|28.89|29.29|29.5|29.1|29.16|28.98|28.55|28.3|28.46|28.35|27.98|27.99|27.39|26.9|27.75|26.78|26.96|26.9|26.72|26.27|26.34|26.2|26.94|26.93|26.72|26.52|26.22|26.3|26.36|25.97|26|25.61|25.65|25.26|25.12|25.1|24.4|24.92|24.75|24.6|25.01|24.74|23.74|24|24.35|24.41|24.65|25.02|25.3|25.25|25.65|25.35|25.38|25.4|25.73|25.9|26.33|26.46|26.89|26.85|26.42|25.4|25.8|25.35|25.1|25.44|25.33|25.4|26.45|25.59|26.08|25.4|25.5|26.27|26.4||26.49|26.84|26.21|26.3|25.99|26.84|26.5|26.84|26.33|26|26|25.83|26.25|26.21|25.89|25.65|26.5|27.6|28.21|28.5|27.82|27.73|27.31|27.61|27.9|28.82|29.3|29.3|29.18|29.15|28.73|28.87||28.6|28.76|29.24|29.87|29.5|28.66|28.68|28.78|27.79|28.4|28.28
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|6.9|6.78|6.93|6.9|6.9|7|7|6.99|6.98|7.16|7.15|6.8|6.79|6.79|6.61|7.11|7.41|7.5|7.48|7.35|7.5|7.6|7.55|7.29|7.89|7.7|7.45|7.14|7.22|6.9|6.62|6.39|6.5|6.33|6.58|6.21|6.39|6.57|6.48|6.57|6.57|6.48|6.86|6.39|6.38|6.28|6.34|6.03|5.92|5.98|6.05|6.08|6.04|6.03|5.85|5.62|5.53|5.53|5.68|5.56|5.29|5.65|5.2|5.13|5.09|5.39||5.11|5.19|5.2|5.18|5.21|5.3|5.06|4.7|4.64|4.53|4.45|4.54|4.35|4.21|4.22|4.37|4.35|4.37|4.29|4.31|4.29|4.27|4.12|4.12|4.21|4.17|4.19|4.22|4.22|4.26|4.2|4.21|4.23|4.26|4.05|4.27|4.12|3.86|3.58|3.54|3.66|3.67|3.72|3.6|3.63|3.6|3.59|3.52|3.5|3.53|3.58|3.5|3.38|3.31|3.29|3.31|3.22|3.23|3.17|3.22|3.2|3.21|3.2|3.2|3.21|3.24|3.25|3.22|3.07|3.04|3.07|3.06|3.07|2.94|2.95|2.89|2.8|2.79|2.84|2.89|2.79|2.71|2.7|2.6|2.55|2.65|2.78|2.53|2.55|2.55|2.53|2.44|2.5|2.49|2.41|2.42|2.47|2.41|2.36|2.35|2.32|2.3|2.26|2.3|2.32|2.29|2.31|2.27|2.22|2.32|2.3|2.3|2.32|2.35|2.3|2.36|2.32|2.32|2.37|2.33|2.33|2.23|2.19|2.03|2.03|2.03|2.06|2.07|2.08|2.08|2.06|2.13|2.1|2.03|2.04|2.08|2.06|2.02|1.99|2.11||2.08|2.03|1.93|1.86|1.85|1.96|1.89|1.91|1.91|1.85|1.85|1.84|1.89|1.87|1.78|1.81|1.84|1.89|1.9|1.94|1.96|1.95|1.94|2.02|2.07|2.05|2.01|1.95|2.02|1.98|2|1.89||1.92|1.99|1.94|1.89|1.84|1.82|1.83|1.77|1.73|1.77|1.8
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|6.24|6.2|6.2|6.21|6.16|6.25|6.22|6.1|6.06|6.25|6.2|6.1|6.4|6.65|6.51|6.35|6.33||6.67|6.65|6.42|6.45|6.55|6.5|6.6|6.61|6.6|6.82|6.85|6.75|6.81|7|7.07|7.47|7.2|6.55|6.42|6.3|6|5.81|5.66|5.6|5.63|5.67|5.63|5.78|5.96|5.93|5.69|5.65|5.58|5.8|6|5.4|5.23|5.39|5.4|5.5|5.46|5.26|5.2|5.29|5.2|5.16|5.18|5.17||5.22|5.45|5.44|5.71|5.72|5.9|5.99|5.98|6|5.7|5.65|5.4|5.4|5.6|5.95|6.01|5.99|5.72|5.56|5.35|5.22|5.14|5.19|5.3|5.5|5.16|5.08|5.09|5.3|5.52|5.59|5.58|5.53|5.52|5.53|5.6|5.47|5.7|5.87|5.78|5.96|6.02|6.15|6.11|6.31|6.27|6.5|6.6|6.6|6.63|6.74|6.74|6.68|6.7|6.7|6.7|6.75|6.78|6.7|6.7|6.7|6.71|6.78|6.65|6.9|7.01|7.21|7.09|7.19|6.71|6.65|6.64|6.57|6.49|6.35|6.6|6.68|6.42|6.35|6.26|6.26|6.37|6.36|6.27|6.38|6.21|6.24|6.45|6.56|6.3|6.23|5.99|6.25|5.52|6|5.93|6.02|6.27|6.3|6.25|6.1|6.25|6.35|6.3|6.04|6.06|6|5.97|5.8|5.9|6.12|6|6.1|6|6.05|6.1|5.96|5.9|5.81|6.01|6.03|6.08|5.98|6.01|6.09|6.3|5.97|5.99|5.73|5.8|5.9|5.9|6.04|6.18|5.99|5.92|5.66|6.15|6.3|6.35||6.56|6.28|6.35|6.45|6.37|6.48|6.43|6.6|6.78|6.74|6.6|6.75|6.7|6.74|6.85|7.02|7.3|7.23|7.11|7.25|7.18|7.27|7.29|7.3|7.27|7.42|7.63|7.52|7.42|7.43|7.24|7.44||7.35|7.51|7.55|7.72|7.35|7.3|7.27|7.27|7.56|7.65|7.85
04997|7566|/equities/metcash-limited|ASX200|4.09|4.07|4.09|4.07|4.08|4.12|4.1|4.19|4.19|4.21|4.2|4.25|4.25|4.23|4.22|4.16|4.15|4.1|4.09|4.05|4.06|4.11|4.07|4.01|4.04|3.97|4.01|4.06|4.08|4|3.98|3.99|3.97|3.96|3.94|3.82|3.8|3.84|3.82|3.83|3.8|3.74|3.74|3.67|3.65|3.67|3.65|3.6|3.57|3.56|3.5|3.45|3.39|3.37|3.4|3.42|3.43|3.42|3.4|3.4|3.36|3.36|3.38|3.38|3.36|3.35||3.35|3.3|3.32|3.26|3.23|3.22|3.2|3.15|3.21|3.19|3.2|3.36|3.34|3.36|3.33|3.38|3.47|3.55|3.56|3.6|3.52|3.45|3.47|3.49|3.51|3.43|3.43|3.42|3.51|3.57|3.53|3.53|3.55|3.61|3.6|3.6|3.62|3.66|3.64|3.7|3.69|3.67|3.64|3.69|3.7|3.71|3.72|3.8|3.73|3.72|3.65|3.72|3.7|3.69|3.71|3.69|3.63|3.65|3.64|3.58|3.51|3.58|3.63|3.6|3.58|3.58|3.62|3.57|3.58|3.57|3.63|3.71|3.63|3.66|3.7|3.74|3.74|3.68|3.65|3.7|3.66|3.66|3.66|3.63|3.61|3.63|3.6|3.64|3.59|3.54|3.49|3.5|3.46|3.47|3.49|3.48|3.46|3.44|3.44|3.45|3.43|3.4|3.35|3.44|3.35|3.34|3.25|3.19|3.21|3.21|3.21|3.24|3.3|3.28|3.22|3.21|3.17|3.18|3.18|3.27|3.2|3.2|3.34|3.31|3.34|3.44|3.48||3.73|3.76|3.82|3.77|3.78|3.98|4|4.01|4|4.07|4.05|3.99||4.02|3.95|3.92|3.91|3.82|3.83|3.91|3.92|3.93|3.95|3.95|3.92|3.98|3.95|3.93|3.9|4|3.98|4.01|4.04|4.03|4.08|4.03|4|4.02|4.02|4.04|4.02|3.99|3.99|4|4.01||3.96|3.96|3.99|3.93|3.91|3.91|3.9|3.94|3.89|3.88|3.97
04998|7720|/equities/mineral-resource|ASX200|10.52|10.46|10.35|10.2|10.21|10.11|10.36|10.25|9.97|10.5|10.58|10.81|11|11|11|10.67|10.79|11.15|11.25|11.54|11.49|11.34|11.49|11.35|11.25|11.55|11.52|11.54|10.99|10.75|10.83|10.7|10.67|10.5|10.33|10.38|10.22|10.26|10.4|10.28|10.1|10.25|10.22|10.43|10.3|10.31|10.55|10.32|10.26|10.17|10.1|10.15|10.09|10.1|9.99|9.98|10.2|10.18|10.33|10.14|9.81|9.87|9.78|9.71|9.39|9.45||9.52|9.5|9.6|9.57|9.4|9.2|9.16|9.1|9.33|8.59|8.58|8.51|8.35|8.36|8.25|8.37|8.2|8.2|8.44|8.33|8.14|8.12|8|7.95|7.99|7.8|7.62|7.5|7.8|7.96|8.05|8.12|8.12|8.13|8.08|8.16|8.33|8.49|8.5|8.45|8.52|8.6|8.6|8.51|8.74|8.71|8.62|8.4|8.05|8.01|8.14|8.05|8.06|8.01|8.1|8.06|7.99|7.82|7.92|7.75|7.62|7.7|7.64|7.75|7.9|8.19|8.07|8|7.8|7.91|7.89|8.15|8.1|7.9|7.84|7.32|7.33|6.53|7.08|7.32|7.6|7.43|7.76|8.11|8.25|8.17|8.41|8.59|8.6|8.64|8.42|8.74|8.11|8.2|8.15|8.17|7.96|7.9|7.71|7.6|7.78|7.75|7.86|8|8.1|8.09|7.9|7.93|7.96|8.15|8.44|8.29|8.35|8.34|8.27|8.32|8.39|8.72|8.75|9.06|9.05|9.23|9.25|8.86|8.99|9.09|8.77|8.95|8.89|9.05|9.15|9.21|9.32|9.5|9.35|9.4|9.24|9.3|9.44|9.48||9.45|9.38|9.32|8.9|9.38|9.86|9.75|10.12|9.69|9.91|9.71|9.72|9.92|10|9.9|9.83|10.26|10.36|10.68|10.57|10.84|10.64|11.11|11.23|11.2|11.7|11.9|12.2|11.99|11.8|11.6|11.8||11.67|11.81|11.67|11.8|11.6|11.35|11.49|11.58|11.38|11.29|11.65
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.615|1.625|1.64|1.635|1.655|1.64|1.695|1.665|1.63|1.66|1.67|1.64|1.605|1.625|1.655|1.645|1.645|1.635|1.655|1.645|1.625|1.595|1.61|1.6|1.63|1.6|1.56|1.565|1.565|1.59|1.585|1.6|1.59|1.58|1.52|1.6|1.6|1.585|1.6|1.575|1.565|1.58|1.58|1.57|1.54|1.55|1.55|1.57|1.56|1.605|1.565|1.56|1.595|1.545|1.505|1.49|1.475|1.485|1.48|1.49|1.49|1.48|1.465|1.475|1.48|1.49||1.485|1.5|1.495|1.495|1.505|1.51|1.51|1.51|1.515|1.53|1.525|1.49|1.495|1.48|1.49|1.48|1.47|1.5|1.485|1.48|1.465|1.465|1.46|1.485|1.465|1.455|1.435|1.46|1.435|1.45|1.445|1.455|1.465|1.48|1.465|1.48|1.5|1.5|1.515|1.53|1.53|1.525|1.52|1.51|1.51|1.5|1.51|1.53|1.55|1.545|1.51|1.495|1.5|1.475|1.495|1.505|1.5|1.5|1.455|1.44|1.43|1.445|1.425|1.415|1.415|1.395|1.42|1.39|1.435|1.44|1.455|1.45|1.405|1.42|1.405|1.41|1.42|1.4|1.39|1.355|1.355|1.335|1.35|1.34|1.34|1.355|1.38|1.39|1.365|1.36|1.365|1.35|1.365|1.335|1.365|1.34|1.34|1.35|1.35|1.35|1.35|1.355|1.365|1.37|1.365|1.36|1.33|1.305|1.29|1.325|1.32|1.31|1.295|1.28|1.265|1.28|1.255|1.265|1.28|1.275|1.25|1.28|1.3|1.28|1.29|1.285|1.265|1.26|1.24|1.22|1.245|1.24|1.255|1.28|1.255|1.275|1.235|1.235|1.24|1.255||1.255|1.27|1.235|1.24|1.23|1.235|1.22|1.235|1.24|1.24|1.245|1.25|1.25|1.25|1.22|1.24|1.29|1.295|1.3|1.31|1.29|1.32|1.32|1.305|1.29|1.315|1.305|1.305|1.3|1.29|1.285|1.285||1.245|1.24|1.23|1.24|1.215|1.21|1.215|1.205|1.175|1.17|1.16
05000|7311|/equities/monadelphous|ASX200|22.34|22.35|22.2|22.19|22.35|22.7|23.25|22.8|22.63|23.25|23.29|23.7|23.45|23.3|23.28|23.38|23.92|24.19|24.9|24.71|24.96|24.79|24.55|23.5|23.1|25.38|26|27.81|27.5|27.9|27.65|26.11|26.17|26.15|25.21|25.97|26.32|27.08|26.45|26.79|26.88|26.78|26.95|25.48|24.82|24.8|24.3|24.53|24.46|24.58|24.62|24.99|25.03|24.95|24.71|24.67|24.91|24.94|25.18|25.15|24.5|24.57|24.3|24.4|23.99|23.98||24|23.49|23.45|23|22.57|22.64|22.34|22.4|22.35|22|21.8|21.84|21.58|21.5|22.05|21.85|21.92|21.89|21.97|21.7|21.4|21.62|21.45|21.53|20.56|20.2|20.2|20.02|20.21|20.82|20.7|20.73|20.8|20.7|20.82|21.02|20.91|21.14|20.94|20.61|20.54|20.4|20.63|20.6|21.55|21.59|21.35|21.2|20.7|20.45|20.37|20.57|20.51|20.61|20.39|20.16|19.94|19.85|19.99|19.65|19.59|19.79|19.56|19.67|19.79|19.85|19.5|19.49|19.39|19.79|20|19.9|19.95|19.77|19.8|20.1|20.4|19.56|19.97|19.84|20.15|21.01|21.88|22|22.15|22.14|21.79|21.66|23.11|23|21.49|20.88|21.1|20.5|20.41|21.19|21|21.05|20.72|20.65|20.15|20.55|21|21.38|21.4|21|20.81|20.28|20.5|20.86|21.65|21.35|21.51|21.59|21.18|21.55|21.3|21.75|21.81|22.05|22.08|22.1|22.05|21.95|22.06|22.05|21.54|21.47|20.84|20.85|21.26|21.5|21.38|22.08|21.98|21.9|22.05|21.52|21.51|21||21.44|21|20.87|20.25|20.17|21.1|21.09|21.15|20.52|20.63|20.65|20.2|20.4|19.67|19.58|20.1|20.64|21.35|21.3|21.77|21.89|21.3|21.35|21.01|20.55|22|23.14|23.46|23.2|23.35|23.4|23.63||23.47|23.3|23.13|23.27|23.47|23.42|23.5|23.83|22.67|23|23.51
05001|18557|/equities/nanosonics|ASX200|0.47|0.475|0.475|0.48|0.48|0.48|0.48|0.49|0.49|0.485|0.485|0.485|0.485|0.48|0.48|0.48|0.48|0.51||0.49|0.49|0.47|0.47|0.485|0.48|0.49|0.48|0.48|0.485|0.5|0.515|0.52|0.52|0.515|0.515|0.505|0.52|0.52|0.52|0.53|0.52|0.525|0.525|0.52|0.525|0.525|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.5|0.495|0.5|0.5|0.49|0.49|0.485|0.485||0.49|0.49|0.49|||0.485|0.49|0.485|0.5|0.49|0.5|0.485|0.485|0.485|0.48|0.485|0.47|0.475|0.49|0.495|0.49|0.495|0.5|0.51|0.51|0.515|0.52|0.525|0.52|0.535|0.52|0.52|0.53|0.525|0.545|0.56|0.55|0.55|0.515|0.52|0.51|0.51|0.525|0.52|0.51|0.515|0.505|0.495|0.495|0.495|0.495|0.495|0.5|0.51|0.51|0.5|0.5|0.52|0.485|0.485|0.485|0.49|0.49|0.49|0.49||0.49|0.49|0.49|0.485|0.49|0.49|0.49|0.485|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.495|0.495|0.49|0.495|0.49|0.49|0.49|0.49|0.48|0.475|0.48|0.48|0.48|0.5|0.485|0.47|0.475|0.48|0.48|0.485|0.485|0.485|0.485|0.5|0.495||0.51|0.505|0.5|0.5|0.495|0.495|0.505|0.5|0.51|0.5|0.525|0.5|0.5|0.51|0.5|0.51|0.51|0.525|0.51|0.525|0.54|0.52|0.51|0.53|0.515|0.5|0.5|0.525|0.535|0.49|0.49|0.495|0.49|0.49|0.485|0.5|0.5|0.5|||0.495|0.49|0.5|0.495|0.49|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.51|0.515|0.52|0.52|0.505|0.51|0.525|0.525|0.55|0.53||0.5|0.51|0.5|0.52|0.505||0.53|0.5|0.52|0.505|0.52|0.53|0.52|0.51|0.5|0.51|0.52
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|30.77|30.8|30.8|30.3|30.79|30.4|30.7|30.6|30.94|31.08|31.21|31.8|31.28|31.2|31.05|30.98|30.54|30.5|30.06|30.31|30.1|29.7|30|29.65|30.5|30.21|30.17|29.79|29.43|29.28|29.2|29.09|29.05|28.69|28.28|27.97|27.7|28.1|27.44|27.64|27.6|27.35|27.34|27.2|26.89|26.67|26.64|26.74|26.16|25.84|25.75|25.75|25.65|25.47|25.41|25.15|25.38|25.4|25.27|25.2|25.02|25.02|24.97|24.97|24.81|24.82||24.93|24.98|24.88|24.7|24.64|24.6|24.71|24.7|24.8|24.69|24.61|24.42|24.4|24.28|24.33|24.26|24.1|23.9|23.71|23.74|23.72|23.67|23.75|23.66|23.6|23.38|23.26|23.05|23.13|23.56|23.8|23.85|24.75|25.09|24.87|24.9|25.15|25.53|25.6|25.88|26.01|26.07|25.87|25.89|25.97|25.95|26.39|27.12|26.84|26.5|26.25|26.34|26|26.25|26.21|26.22|26.24|26.09|25.91|25.68|25.5|25.42|25.34|25.51|25.5|25.36|25.59|25.4|25.56|25.47|25.49|25.48|25.32|25.01|24.99|25.03|25.35|25.08|25|25.28|25.2|25.12|25.13|25.15|25.09|25.29|25.09|25.35|25.33|24.99|24.65|24.65|24.2|24.97|24.3|25.3|25.31|25.6|25.36|25.25|25.27|24.9|25.09|25|24.7|24.51|24|23.8|23.5|23.75|23.81|24|23.98|23.75|23.6|23.8|23.44|23.61|23.56|23.65|23.63|23.8|23.81|23.88|23.84|23.71|23.33|23.52|23.19|22.98|23.2|23.01|23.45|23.3|22.7|22.56|22.1|22.1|22.41|22.23||22.47|22.36|22.51|22.44|22.01|22.23|22.42|23.93|23.5|23.46|23.57|23.65|23.6|23.82|23.5|23.84|24.5|24.51|24.8|24.7|24.45|24.5|24.64|24.83|24.94|25.1|25.22|25.2|25.35|25.27|25.36|25.38||25.08|25.06|25.16|25.3|25.05|24.79|24.66|24.84|24.42|24.48|24.51
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.12|0.12|0.12|0.12|0.14|0.13|0.11|0.12|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|||0.06|0.06|||0.06|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04||||||0.04||0.04||0.04||||0.04|0.04|0.03||0.03|0.03||0.03||0.03||||||||||||0.03|0.03||||0.04|||||||0.04||0.03||0.03|||0.03||0.03||0.04|||||0.04||0.04|0.03|0.03|||||0.03|0.03||||0.03||0.04|0.04|0.04||0.04|0.04||0.04||0.04||0.04|||||0.04||0.05|||||0.04|0.04|0.04|0.05|0.05||0.04|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.04|||0.05|0.04|0.05||0.05|0.04||0.04||0.04||0.04|0.04|0.04|||0.04|0.04||0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|||0.06|0.06|0.05|0.05|0.04|0.04||||0.05
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|21.9|22.07|22.23|22.26|22.4|22.73|22.35|22.3|21.85|22.21|21.95|22.02|22|21.72|21.7|21.57|21.9|22.25|22.11|22.4|22.5|21.71|21.47|21.48|21.44|21.68|21.82|22.17|23.3|23.21|23.8|23.88|24.75|23.58|23.44|23.7|23.4|23.73|23.43|23.28|23.3|23.49|23.46|23.85|22.9|23.33|23.3|23.1|23.3|22.72|22.5|22.13|21.85|22|22.01|22.31|22.66|23.14|23.3|23.46|22.59|22.62|22.3|22.39|22.55|22.56||22.62|22.28|22.65|22.91|23.1|23.6|23.39|23.9|24|24.36|24.57|24.38|24.08|24.5|25.38|25.5|25.77|25.1|25.61|25.7|25.55|25.29|25.68|25.37|25.25|25.02|24.28|24.99|25.7|26.23|26.45|26.45|26.21|26.41|25.81|25.5|26.45|26.58|26.3|26.1|26.3|26.1|26.11|26.65|27.1|26.95|27.61|28|27.49|26.81|27.5|27.94|27.78|27.95|28.24|28.65|28.65|28.81|29.27|29.25|29.37|28.4|27.53|27.25|27.75|28.2|29.44|29.71|29.27|28.9|29.08|27.6|26.35|26.51|27|26.88|26.18|25.32|25|25.24|25.59|24.82|25.95|26.31|26.97|27.35|26.9|26.05|25.82|25.15|25.15|24.74|24.68|24.95|25.01|24.97|24.3|24.13|24.14|23.73|23.62|23.19|23.21|23.38|23.68|23.75|23.2|22.62|21.21|20.95|21.51|21.8|21.43|22|21.5|21.79|21.5|22.5|22.45|23.45|23.5|24.23|24.3|24.2|23.71|23.5|22|22.08|22.2|22.22|22.88|22.75|24.45|25.05|24.42|24.7|24.58|24.64|24.5|24.75||25.02|25.67|24.9|24.95|25.15|24.78|24.5|25|25.1|25.17|24.77|24.63|24.84|25.35|25.69|24.65|24.42|24.38|25.14|25.51|25.3|24.5|24.1|25.35|25.45|26|26.74|26.42|26.29|26.09|25.57|26.37||26.49|27.7|27.98|28.7|28.47|28.41|28.61|29.3|28.87|28.9|27.73
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|1.97|1.99|2|2.02|2.03|2.05|2.02|2.08|2.05|2.05|2.06|2.05|2.05|2.08|2.05|2.07|1.98|2|1.97|1.85|1.845|1.84|1.785|1.775|1.79|1.8|1.765|1.775|1.77|1.77|1.75|1.7|1.7|1.7|1.66|1.68|1.715|1.76|1.75|1.77|1.74|1.7||1.63|1.73|1.735|1.725|1.76|1.76|1.725|1.725|1.785|1.82|1.845|1.85|1.855|1.87|1.88|1.88|1.87|1.85||1.86|1.89|1.88|||1.89|1.89|1.91|1.9|1.88|1.845|1.83|1.85|1.84|1.85|1.86|1.805|1.84|1.86|1.88|2.04|2.03|2.01|1.98|2|2|2.01|1.94|1.92|1.93|1.98|2|2.02|2.01|2|1.99|1.99|2|2.05|2.05|2.06|2.06|2|1.99|2.01|2.03|2.02|2|2.05|2.03|2.05|2.02|2.02|2.01|2.03|2.08|2.1|2.11|2.09|2.05|2.02|1.96|1.94|1.9|1.915|1.9|1.93|1.895|2.02|1.99|2.03|2.02|2.08|1.99|1.955|1.945|1.9|1.9|1.9|1.935|1.95|1.955|1.945|1.935|1.985|2|1.995|2|1.98|2|2.02|2.03|2.06|2.08|2.04|2.03|1.985|1.985|1.98|1.99|1.98|1.975|1.98|1.97|1.99|1.98|1.99|2.01|1.99|2|2|2|2.04|1.97|2.03|2.08|1.88|1.865|1.88|1.86|1.88|1.86|1.905|1.85|1.89|1.9|1.94|1.94|1.885|1.87|1.79|1.72|1.75|1.75|1.795|1.785|1.78|1.78|1.81|1.8|1.76|1.77|1.77|1.76|1.75||1.75|1.76|1.77|1.775|1.79|1.82|1.76|1.8|1.78|1.77|1.77|1.77|1.82|1.8|1.775|1.8|1.82|1.86|1.89|1.91|1.935|1.935|1.975|1.98|1.99|2|1.995|1.96|1.99|1.98|2.01|2.04||2|2.07|2||2.12|2.17|2.14|2.18|2.15|2.14|2.15
05009|14292|/equities/nib-holdings|ASX200|2.23|2.25|2.24|2.27|2.25|2.27|2.27|2.28|2.25|2.25|2.27|2.3|2.29|2.32|2.32|2.34|2.33|2.34|2.38|2.21|2.22|2.24|2.23|2.22|2.24|2.23|2.23|2.23|2.25|2.24|2.24|2.25|2.25|2.26|2.23|2.26|2.21|2.22|2.17|2.18|2.18|2.2|2.19|2.21|2.26|2.2|2.2|2.16|2.08|2.1|2.08|2.11|2.1|2.08|2.05|2.02|2.02|2.03|2.03|2.05|2.01|2.03|2.02|2.05|2.02|2.03||2.04|2.04|2.03|2.04|2.03|2.07|2.08|2.11|2.05|2|1.95|1.955|1.98|2|2.03|2.02|2.05|2.08|1.98|1.98|1.98|1.955|1.955|1.96|1.98|1.94|1.905|1.925|1.93|1.945|1.925|1.9|1.93|1.93|1.97|1.905|1.85|1.81|1.8|1.78|1.79|1.805|1.79|1.78|1.785|1.805|1.815|1.815|1.78|1.8|1.8|1.79|1.74|1.71|1.7|1.705|1.7|1.71|1.68|1.68|1.68|1.68|1.665|1.68|1.66|1.66|1.66|1.66|1.665|1.63|1.65|1.63|1.63|1.62|1.615|1.62|1.63|1.59|1.58|1.6|1.58|1.63|1.62|1.615|1.61|1.63|1.625|1.625|1.635|1.61|1.64|1.65|1.63|1.64|1.65|1.625|1.63|1.65|1.645|1.65|1.65|1.605|1.61|1.59|1.555|1.595|1.64|1.605|1.58|1.595|1.575|1.57|1.54|1.53|1.55|1.5|1.465|1.46|1.46|1.48|1.48|1.495|1.49|1.49|1.485|1.495|1.47|1.47|1.45|1.47|1.5|1.49|1.52|1.545|1.55|1.52|1.53|1.53|1.535|1.535||1.58|1.575|1.58|1.545|1.54|1.56|1.555|1.54|1.53|1.53|1.525|1.515|1.55|1.53|1.535|1.55|1.54|1.565|1.57|1.56|1.56|1.56|1.56|1.575|1.6|1.61|1.64|1.675|1.65|1.645|1.64|1.57||1.53|1.54|1.53|1.525|1.52|1.515|1.49|1.525|1.51|1.54|1.57
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|1.1|1.08|1.06|1.04|1.04|1.07|1.08|1|0.98|0.98|1.01|1|0.94|0.89|0.9|0.89|0.91|0.9|0.91|0.96|0.95|0.96|0.96|0.9|0.9|0.93|0.86|0.93|1|1.03|1.03|1.01|1.03|1.05|1.04|1.03|1.06|1.08|1.09|1.09|1.07|1.16||1.18|1.2|1.24|1.22|1.19|1.2|1.21|1.16|1.22|1.21|1.2|1.2|1.21|1.21|1.28|1.33|1.34|1.25||1.25|1.27|1.26|||1.22|1.25|1.3|1.34|1.44|1.44|1.33|1.31|1.26|1.21|1.24|1.2|1.25|1.29|1.29|1.37|1.37|1.54|1.57|1.54|1.55|1.54|1.53|1.5|1.52|1.49|1.35|1.46|1.52|1.54|1.56|1.5|1.5|1.49|1.46|1.41|1.43|1.36|1.28|1.29|1.3|1.27|1.32|1.23|1.25|1.24|1.24|1.24|1.23|1.24|1.25|1.26|1.25|1.25|1.26|1.28|1.29|1.29|1.3|1.25|1.22|1.2|1.17|1.15|1.17|1.19|1.25|1.25|1.25|1.25|1.24|1.2|1.19|1.19|1.2|1.17|1.17|1.13|1.12|1.15|1.17|1.05|1.09|1.13|1.19|1.2|1.16|1.11|1.15|1.16|1.07|1.04|1|1|0.95|0.98|0.99|1|0.95|0.97|0.95|0.94|0.89|0.88|0.88|0.89|0.86|0.84|0.79|0.8|0.81|0.83|0.81|0.83|0.82|0.81|0.74|0.79|0.77|0.81|0.82|0.81|0.82|0.8|0.8|0.8|0.78|0.79|0.79|0.8|0.81|0.81|0.88|0.91|0.89|0.92|0.85||0.81|0.8||0.77|0.82|0.73|0.69|0.69|0.69|0.65|0.64|0.69||||0.68|0.7|0.72|0.68|0.62|0.61|0.64|0.69|0.71|0.67|0.69|0.72|0.71|0.74|0.8|0.85|0.88|0.89|0.86|0.89||0.89|0.92|0.92|0.92|0.93|0.94|0.94|0.93|0.89|0.87|0.87
05013|13870|/equities/nrw-holdings|ASX200|1.68|1.61|1.63|1.69|1.75|1.845|1.885|1.87|1.85|1.91|1.955|2.02|2.05|2.05|2.06|2.01|2.08|2.08|2.05|2.07|2.12|2.06|2.08|1.9|1.94|1.99|2.05|2.06|2.01|2.05|2.01|1.895|1.8|1.77|1.79|1.835|1.87|1.905|1.9|1.94|1.97|1.96|1.97|1.945|1.9|1.95|1.92|1.875|1.855|1.86|1.845|1.9|1.88|1.88|1.92|1.845|1.95|2.01|2.04|2|1.905|1.92|1.85|1.79|1.735|1.73||1.73|1.715|1.74|1.72|1.58|1.43|1.435|1.455|1.47|1.365|1.325|1.295|1.27|1.315|1.32|1.34|1.35|1.45|1.62|1.835|1.845|1.88|1.91|1.945|1.9|1.85|1.8|1.79|1.8|1.83|1.9|1.93|1.955|2.04|2.04|2.15|2.1|2.04|2.03|2.07|2.07|2.12|2.09|2.1|2.2|2.17|2.12|2.14|1.95|1.89|1.85|1.78|1.805|1.995|1.97|1.98|2.02|2|2.01|2|2.05|2.17|2.12|2.2|2.22|2.28|2.27|2.25|2.36|2.48|2.33|2.32|2.29|2.18|2.3|2.24|2.24|2.05||2.37|2.49|2.55|2.77|2.9|2.96|2.93|3.03|2.9|3.13|3.01|3.05|2.94|2.8|2.8|2.98|2.98|2.91|2.84|2.72|2.64|2.52|2.6|2.7|2.83|2.98|2.99|2.89|2.8|2.82|2.88|3.02|3.05|2.99|3.05|3.03|3.06|3.09|3.17|3.24|3.24|3.36|3.32|3.31|3.14|3.15|3.08|2.86|2.9|2.83|2.8|2.93|2.9|3|3.02|3.09|3.04|2.98|2.9|2.94|2.97||3.03|3.12|3.1|2.98|3.08|3.3|3.31|3.37|3.24|3.18|3.3|3.26|3.26|3.26|3.18|3.3|3.41|3.4|3.46|3.6|3.56|3.37|3.56|3.61|3.43|3.58|3.84|4|4.11|4|4.01|4||4.1|4.24|4.1|4.16|4.15|4.05|4.07|4.05|3.82|3.9|4
05014|7506|/equities/nufarm-ltd|ASX200|4.03|4.75|4.71|4.8|4.8|4.7|4.93|4.85|4.99|4.96|4.98|5.2|5.24|5.05|5.15|5.18|5.63|5.6|5.55|5.64|5.61|5.67|5.75|5.68|5.73|5.67|5.67|5.7|5.65|5.65|5.5|5.52|5.47|5.53|5.5|5.43|5.56|5.65|5.53|5.7|5.57|5.58|5.57|5.48|5.75|6|6.36|6.33|6.38|6.37|6.26|6.3|6.31|6.32|6.35|6.02|5.95|6.04|6|5.95|5.8|5.85|5.8|5.94|5.8|5.83||5.84|6.01|6.07|5.97|5.97|5.87|5.74|5.57|5.51|5.64|5.45|5.6|5.55|5.67|5.86|5.85|5.81|5.75|5.73|5.76|5.73|5.72|5.59|5.49|5.44|5.34|5.45|5.4|5.58|5.55|5.52|5.58|5.54|5.49|5.57|5.59|5.61|5.72|5.78|5.65|5.63|5.71|5.75|5.8|5.85|5.79|5.8|5.82|5.68|5.81|5.71|5.9|5.89|5.9|5.96|5.97|6.07|6|6.03|6.01|6.09|5.98|5.84|5.74|5.68|5.85|5.95|6.02|6.04|6.01|6.13|6.21|6.27|6.28|6.09|6.11|6|5.78|5.8|5.9|5.85|5.76|5.85|5.91|5.99|6.02|5.86|5.8|5.83|5.72|5.68|5.75|5.6|5.43|5.38|5.23|5.41|5.35|5.32|5.27|5.1|5.17|5.31|5.44|5.48|5.39|5.35|5.4|5.12|5.28|5.48|5.41|5.35|5.27|5.25|5.35|5.18|5.13|5.08|5.15|5.19|5.38|5.4|5.43|5.2|5.09|5.05|5.06|5|4.93|4.86|4.98|5.08|4.96|4.92|4.98|4.87|4.79|4.77|4.79||4.75|4.84|4.76|4.83|4.72|4.88|4.8|4.8|4.6|4.7|4.66|4.74|4.75|4.55|4.6|4.69|4.8|4.85|4.9|4.83|4.78|4.78|4.82|4.71|4.76|4.88|4.81|4.79|4.88|4.82|4.75|4.82||4.69|4.73|4.9|4.88|4.84|4.88|4.82|4.94|4.75|4.73|4.88
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.63|7.46|7.47|7.4|7.46|7.5|7.7|7.7|7.8|7.75|7.84|7.88|7.89|7.88|7.78|7.58|7.65|7.74|7.66|7.65|7.42|7.32|7.33|7.38|7.42|7.48|7.39|7.5|7.35|7.42|7.55|7.54|7.51|7.54|7.5|7.28|7.32|7.33|7.28|7.32|7.25|7.15|7.13|7.07|7.08|7.13|7.13|7.18|7.22|6.95|6.94|6.94|7|6.97|7.02|7.12|7.11|7.13|7.03|7.06|7.02|7.03|6.96|7.02|6.95|6.94||7.03|7.05|7.03|7.07|7.16|7.17|7.19|7.26|7.27|7.2|7.12|7.06|7.11|6.93|7.07|7.13|7.08|6.95|7|7.01|6.97|6.97|7.08|7.11|7.05|6.92|6.93|6.86|6.96|7.1|6.97|7.42|7.36|7.43|7.4|7.38|7.49|7.36|7.41|7.46|7.46|7.46|7.51|7.48|7.51|7.56|7.59|7.62|7.69|7.69|7.82|7.75|7.67|7.7|7.66|7.6|7.63|7.5|7.54|7.44|7.33|7.4|7.43|7.44|7.48|7.49|7.56|7.51|7.7|7.78|7.78|7.74|7.7|7.54|7.43|7.4|7.58|7.44|7.41|7.41|7.49|7.41|7.47|7.42|7.45|7.39|7.33|7.27|7.25|7.17|7.25|7.15|7.07|6.98|7.07|7.1|7.1|7.1|7.12|7.08|7.14|7.05|7|7|6.95|7.04|6.84|6.69|6.52|6.57|6.7|6.8|6.68|6.62|6.54|6.46|6.33|6.42|6.42|6.55|6.61|6.63|6.77|6.73|6.63|6.7|6.5|6.57|6.26|6.26|6.25|6.56|6.65|6.77|6.63|6.73|6.74|6.75|6.72|6.77||6.71|6.73|6.63|6.61|6.55|6.87|6.74|6.81|6.64|6.76|6.75|6.81|6.88|6.89|6.67|6.65|6.82|6.75|6.97|7.05|7.02|6.9|7.03|7.15|7.19|7.31|7.39|7.45|7.39|7.35|7.46|7.58||7.36|7.34|7.21|6.99|7|7|6.9|7.07|6.94|6.8|6.83
05017|18532|/equities/imf-australia-ltd|ASX200|1.73|1.76|1.79|1.8|1.795|1.78|1.775|1.775|1.75|1.72|1.68|1.72|1.74|1.73|1.73|1.73|1.72|1.76|1.66|1.505|1.65|1.77|1.81|1.825|1.9|1.895|1.92|1.95|1.92|1.86|1.82|1.8|1.8|1.815|1.77|1.75|1.79|1.78|1.795|1.8|1.795|1.815|1.815|1.8|1.775|1.755|1.745|1.725|1.72|1.72|1.745|1.75|1.765|1.79|1.78|1.77|1.78|1.785|1.785|1.7|1.645|1.645|1.63|1.63|1.625|1.625||1.615|1.595|1.61|1.62|1.65|1.665|1.665|1.675|1.67|1.655|1.675|1.65|1.635|1.63|1.63|1.6|1.58|1.57|1.57|1.55|1.57|1.56|1.56|1.55|1.54|1.53|1.56|1.56|1.55|1.565|1.56|1.55|1.56|1.55|1.535|1.525|1.5|1.49|1.495|1.49|1.5|1.51|1.51|1.53|1.54|1.51|1.53|1.51|1.505|1.51|1.52|1.51|1.49|1.455|1.44|1.45|1.47|1.47|1.46|1.47|1.45|1.465|1.47|1.48|1.49|1.465|1.41|1.405|1.39|1.4|1.4|1.4|1.4|1.405|1.455|1.415|1.47|1.395|1.405|1.375|1.4|1.44|1.44|1.46|1.495|1.5|1.465|1.58|1.63|1.625|1.62|1.58|1.565|1.56|1.59|1.57|1.55|1.58|1.575|1.565|1.565|1.535|1.51|1.52|1.53|1.53|1.5|1.5|1.5|1.5|1.525|1.5|1.495|1.495|1.485|1.495|1.48|1.49|1.48|1.48|1.46|1.455|1.48|1.485|1.48|1.465|1.42|1.39|1.38|1.38|1.38|1.365|1.36|1.365|1.34|1.275|1.29|1.32|1.31|1.34||1.36|1.39|1.365|1.38|1.405|1.42|1.4|1.4|1.4|1.415|1.38|1.39|1.4|1.4|1.38|1.4|1.43|1.43|1.45|1.43|1.41|1.465|1.45||1.385|1.38|1.415|1.435|1.44|1.42|1.405|1.39||1.385|1.39|1.38|1.385|1.4|1.4|1.4|1.4|1.38|1.38|1.41
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|23.65|23.51|23.57|23.1|23.93|23.85|24.84|24.75|26.16|26.49|26|25.61|25.87|26.02|26.2|26.11|26.29|26.66|27.2|26.99|26.6|26.21|26.71|26.87|27.27|27.44|27|27.04|26.9|27|26.98|26.93|26.9|26.75|26.79|26.38|26.06|25.85|25.56|25.79|25.8|25.65|25.59|25.35|25.12|25.45|25.4|25.57|25.81|25.6|25.39|25.59|25.62|25.84|25.55|25.88|25.69|26|25.86|25.63|25.05|25.08|25.15|24.98|24.67|24.66||24.95|24.99|24.85|24.2|24.2|24|23.73|23.15|23.75|24.2|24.1|23.78|23.85|24|24.16|24.43|23.93|23.32|23.45|23.15|23.15|23.27|23.25|23.44|23.01|23.7|23.25|23.51|23.83|24.1|24.6|24.83|25.1|25.18|25.03|25.01|25.21|24.8|25.13|25.05|24.85|25.35|25.41|25.55|25.8|25.72|25.5|25.7|25.49|25.7|25.41|25.56|25.44|25.8|25.61|25.83|25.6|25.5|25.37|24.85|25|24.88|24.79|24.72|25.06|25.2|25.4|25.5|25.25|25.32|25.16|25.14|24.95|24.6|24|23.81|23.94|23.62|23.55|24.11|24.11|24.02|24.28|24.5|25|25.31|25.65|25.86|26|25.52|25.4|25.27|25.55|25.49|25.1|25.19|25.18|24.9|25.24|25|24.88|24.6|24.57|24.89|24.8|25.25|24.87|24.36|24.15|25|25.03|25.21|24.88|24.78|24.5|24.7|24.58|24.8|24.93|24.99|25.28|25.54|25.3|24.95|24.7|24.7|24.07|24.83|24.31|24.16|23.7|23.76|24.47|24.33|24.29|24.57|23.93|24.15|24.61|24.5||24.24|24.52|23.85|24.19|23.9|24.76|24.66|24.6|24.55|24.8|25.2|25.74|25.9|25.4|25.5|25.5|26.29|26.72|26.79|27.15|26.89|26.5|26.4|26.45|26.45|27.1|27.1|27.11|26.92|26.95|26.82|26.99||27.1|27.29|27.21|27.21|27.1|27.34|26.97|27.46|26.85|26.73|26.72
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|13.38|13.1|13.03|13|12.92|12.91|12.93|12.88|12.96|12.9|12.69|12.75|12.56|12.47|12.27|12.29|12.3|12.29|12.15|11.95|11.77|11.47|11.66|11.42|11.25|12.3|12.25|12.16|12.16|12.02|12.14|12.39|12.25|12.35|12.45|12.6|12.45|12.52|12.6|12.49|12.42|12.37|12.37|12.34|12.16|12.2|12.16|12.1|11.99|11.93|11.89|11.85|11.9|11.91|11.82|12.05|11.95|11.92|11.72|11.78|11.65|11.67|11.68|11.72|11.5|11.52||11.57|11.84|11.73|11.34|11.33|11.33|11.35|11.25|11.29|11.14|11.2|11.19|11.21|11.2|11.1|10.99|10.95|10.69|10.69|10.61|10.65|10.65|10.58|10.6|10.39|9.96|10.02|10.05|10.13|10.28|10.41|10.21|11.1|11.07|10.98|11.15|11.2|11.4|11.31|11.35|11.44|11.46|11.48|11.52|11.56|11.55|11.53|11.68|11.58|11.6|11.66|11.6|11.64|11.72|11.65|11.68|11.64|11.65|11.51|11.4|11.27|11.26|11.18|11.3|11.3|11.46|11.49|11.6|11.75|11.75|11.75|11.92|11.78|11.75|11.72|11.87|11.82|11.92|11.84|11.88|11.9|11.84|11.87|11.88|11.75|12.15|12.08|12.2|13|12.82|12.76|12.65|12.72|12.45|12.43|12.44|12.31|12.32|12.22|12.19|12.25|12.07|12.04|11.85|11.68|11.74|11.4|11.28|11.43|11.58|11.72|11.95|11.91|12.04|11.93|12.15|12.08|12.1|12.2|12.44|12.4|12.64|12.74|12.89|12.32|12.28|12.2|12.62|12.59|12.65|12.73|12.89|13.19|12.9|12.72|13|12.8|12.89|12.85|12.74||12.85|12.89|12.78|13.06|12.58|12.81|13|12.93|12.95|12.96|12.99|12.95|12.95|12.8|12.66|12.8|13.15|13.13|13.04|13.21|13.2|12.98|12.95|13.15|13.2|13.5|13.79|13.78|13.3|13.23|13.4|13.55||13.25|13.4|13.55|13.52|13.38|13.39|13.29|13.45|13.16|13.06|13.2
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|5.2|5.24|5.41|5.34|5.41|5.59|5.7|5.71|5.73|5.81|5.87|5.97|5.97|5.91|5.95|5.88|5.97|6.24|6.27|6.57|6.64|6.62|6.75|6.69|6.89|7.09|7.43|7.44|7.72|7.54|7.19|7.32|7.21|7|7.07|7.05|6.9|7.14|7|7.01|6.73|6.85|6.83|6.85|6.96|7.45|7.58|7.39|7.02|7|7.01|6.81|6.98|7.07|7.05|7.15|7.25|7.2|7.2|7|6.76|6.78|6.69|6.63|6.71|6.73||6.73|6.87|6.71|7.47|7.36|7.35|7.34|7.5|7.58|7.19|7.13|7.3|7.35|7.27|7.39|7.36|7.29|7.17|7.4|7.25|7.15|7.16|7.3|7.3|7.39|7.38|7.2|7.35|7.54|7.7|7.73|7.69|8.02|8.22|8.06|8.04|8.12|8.12|8.26|8.25|8.23|8.34|8.35|8.33|8.58|8.3|8.35|8.1|7.76|7.73|7.59|7.43|7.32|7.29|7.34|7.3|7.1|7.06|6.95|6.75|6.7|6.78|6.5|6.68|6.79|7.02|7.14|7.19|7.15|6.99|7.2|7.07|6.83|6.71|6.71|6.92|6.62|6.29|6.13|6.27|6.3|6.23|6.5|6.7|6.67|6.85|6.99|6.85|6.83|7.03|7.17|7.27|7.4|7.59|8|7.99|7.84|7.89|7.67|7.58|7.53|7.57|7.55|7.56|7.61|7.5|7.49|7.43|7.43|7.5|7.75|7.67|7.8|7.72|7.5|7.53|7.41|7.54|7.65|8.06|8.21|8.5|8.38|8.04|8|8|7.59|7.7|7.78|7.97|8.11|8.17|8.61|8.63|8.4|8.39|8.3|8.2|8.54|8.49||8.79|8.9|8.57|8.42|8.45|8.55|8.5|8.65|8.3|8.2|8.17|8.29|8.3|8.06|8.15|8.29|8.38|8.41|8.6|8.81|8.85|8.68|8.9|8.96|9.01|9.23|9.33|9.4|9.41|9.47|9.46|9.6||9.56|9.55|9.7|9.64|9.42|9.45|9.58|9.55|9.28|9.2|9.5
05022|14249|/equities/bt-investment-management|ASX200|3.05|3.05|3.15|3.1|3.16|3.19|3.34|3.37|3.37|3.43|3.49|3.49|3.47|3.52|3.5|3.44|3.33|3.35|3.34|3.35|3.2|3.15|3.19|3.2|3.24|3.2|3.18|3.23|3.19|3.2|3.14|3.12|3.09|3.05|3.07|3|2.89|2.92|2.84|2.97|2.9|2.85|2.86|2.8|2.75|2.79|2.8|2.81|2.72|2.63|2.6|2.49|2.47|2.47|2.45|2.43|2.46|2.44|2.43|2.4|2.35|2.38|2.35|2.39|2.4|2.38||2.4|2.42|2.41|2.33|2.46|2.41|2.4|2.32|2.37|2.31|2.3|2.19|2.16|2.14|2.15|2.19|2.24|2.2|2.25|2.2|2.2|2.18|2.16|2.16|2.15|2.15|2.11|2.14|2.15|2.11|2.12|2.14|2.16|2.15|2.14|2.26|2.13|2.22|2.18|2.19|2.27|2.21|2.3|2.26|2.28|2.26|2.2|2.2|2.18|2.19|2.17|2.19|2.15|2.19|2.2|2.19|2.17|2.13|2.08|2.09|2.05|2.05|2.03|2.01|2.01|1.99|2|1.995|2|1.99|1.98|1.9|1.915|1.94|1.91|1.945|1.91|1.96|1.93|1.975|1.97|1.95|1.99|1.96|1.975|1.95|1.975|1.93|1.93|1.885|1.88|1.83|1.85|1.82|1.805|1.85|1.84|1.81|1.805|1.8|1.76|1.74|1.745|1.75|1.76|1.72|1.7|1.7|1.7|1.755|1.76|1.77|1.775|1.785|1.75|1.775|1.735|1.69|1.7|1.735|1.755|1.76|1.785|1.735|1.76|1.72|1.74|1.75|1.75|1.75|1.8|1.78|1.8|1.85|1.88|1.95|1.8|1.815|1.865|1.83||1.83|1.82|1.725|1.735|1.75|1.79|1.8|1.85|1.84|1.8|1.86|1.81|1.885|1.9|1.85|1.89|1.945|2.03|2.04|2.12|2.16|2.14|2.15|2.15|2.17|2.17|2.13|2.14|2.05|2.17|2.16|2.18||2.18|2.15|2.15|2.18|2.17|2.17|2.18|2.2|2.18|2.18|2.2
05023|7674|/equities/ausdrill|ASX200|2.91|2.89|2.84|2.88|2.94|2.91|2.91|2.9|2.96|3.04|3.02|3.01|3|2.95|2.91|2.85|2.99|3.09|3.03|3.04|3.04|2.85|2.87|2.76|2.92|3.1|3.15|3.25|3.19|3.17|3.08|2.88|2.86|2.8|2.84|2.88|2.93|3.12|3|3.09|3.13|2.99|2.99|2.85|2.85|2.92|2.9|2.86|2.81|2.88|2.77|2.83|2.82|2.8|2.81|2.77|2.92|2.9|2.89|2.96|2.86|2.87|2.81|2.73|2.71|2.69||2.59|2.57|2.56|2.48|2.49|2.39|2.35|2.41|2.4|2.28|2.25|2.2|2.18|2.1|2.14|2.17|2.04|2.04|2.1|2.12|2.14|2.31|2.46|2.5|2.57|2.5|2.55|2.45|2.52|2.64|2.66|2.76|2.72|2.84|2.76|2.81|2.85|2.88|2.85|2.92|2.87|2.87|2.82|2.8|2.92|3|3.02|2.95|2.87|2.92|2.85|2.88|2.87|2.95|2.89|2.81|2.77|2.87|2.86|2.88|2.88|2.91|2.9|2.89|3.04|3.12|3.1|3.09|3.04|2.99|3.1|2.98|2.91|2.86|2.85|2.79|2.83|2.68|2.65|2.75|2.8|3.09|3.4|3.51|3.43|3.48|3.49|3.5|3.59|3.61|3.51|3.47|3.43|3.44|3.45|3.45|3.44|3.4|3.36|3.34|3.26|3.3|3.4|3.35|3.41|3.35|3.3|3.27|3.28|3.33|3.43|3.42|3.49|3.43|3.31|3.32|3.33|3.37|3.37|3.38|3.37|3.45|3.55|3.61|3.59|3.47|3.28|3.29|3.28|3.23|3.26|3.29|3.33|3.43|3.41|3.3|3.37|3.3|3.31|3.17||3.21|3.37|3.22|3.11|3.1|3.3|3.21|3.3|3.19|3.24|3.28|3.31|3.35|3.32|3.23|3.21|3.21|3.46|3.49|3.57|3.56|3.48|3.54|3.52|3.65|3.97|4.14|4.19|4.1|4.11|4.04|4.08||4.09|4.16|4.14|4.16|4.03|3.99|3.92|3.98|3.8|3.87|3.96
05024|7625|/equities/perpetual-limited|ASX200|40.93|39.9|40.06|40.83|41.09|39.7|41.2|40.58|41|41.59|41.5|42.22|42.46|42.11|41.5|41.89|40.25|40.65|41.08|40.6|40.2|40.65|40.9|39.95|40.89|40.01|39.25|38.9|39.1|38.8|38.75|38.99|39.44|38.5|39|39.16|38.5|39.86|38.99|38.49|38.94|37.99|37.96|37.37|36.21|36.51|37|37|35.4|35.01|35.01|34.65|34.88|35|34.29|34.2|34.4|34.6|34.37|34.39|34.8|34.81|33.9|34.6|33.88|34.07||33.99|34.68|34.6|34.5|33.4|33.99|33.95|33.52|32.55|32.23|32.6|32|31.55|31.3|31.5|31.27|30.84|30.85|30.8|30.4|29.96|29.82|29.5|28.95|28.8|28.65|28.65|27.86|28.68|29.5|29.05|28.84|28.72|29|28.26|28.19|27.15|27.42|27.35|26.99|27.35|27.22|27.9|27.22|27.34|27.89|27.72|27.49|27.12|26.75|26.75|26.59|26.22|27.25|26.94|27.4|27|26.88|26.3|25.61|25.57|26|26.14|26.65|26.87|26.48|27.16|27.38|27.29|27.6|27.2|26.9|26.58|26.5|26|26.17|26.9|27.54|26.9|26.87|26.5|26.6|26.8|27.1|27.4|27.43|27.46|27.1|27.55|26.51|27.48|26.7|26.25|26.25|25.83|25.9|25.3|25.36|24.5|24.3|24|23.99|23.9|23.8|23.85|23.5|22.69|22.45|22.85|22.6|23.35|23.85|23.45|23.2|23.14|22.94|22.4|22.79|23.28|23.17|22.72|23.35|23.17|23.4|22.6|23|22.43|22.7|22.41|23.6|23.17|23.73|24.02|23.52|23.5|23.72|23.95|22.7|21.88|22.15||22.35|22.05|21.86|21.11|21.2|22.01|21.97|22.1|21.35|21.51|21.8|22.3|22.24|22.05|22.25|22|22.7|23.3|23.3|23.45|24.11|23|23.54|23.51|24.11|25.11|25.32|25.6|25.4|25.62|25.5|25.54||25.36|25.4|25.4|25.16|24.96|24.8|24.9|24.9|24.5|24.5|24.7
05025|13576|/equities/perseus-mining-ltd|ASX200|1.865|1.855|1.895|1.89|1.88|1.925|1.91|1.89|1.84|1.825|1.795|1.8|1.77|1.685|1.65|1.605|1.56|1.51|1.55|1.63|1.67|1.57|1.58|1.56|1.57|1.59|1.725|1.755|1.74|1.795|1.87|1.9|1.92|1.865|1.885|1.93|1.91|1.95|1.935|1.91|1.83|1.88|1.89|1.895|1.92|1.91|1.81|2.05|2.1|2.09|2.07|2.05|2.05|2.04|2.01|2.07|2.13|2.15|2.17|2.17|2.14|2.16|2.12|2.15|2.1|2.11||2.09|2.07|2.14|2.12|2.14|2.23|2.2|2.25|2.25|2.25|2.29|2.27|2.26|2.22|2.24|2.31|2.4|2.33|2.37|2.45|2.47|2.5|2.42|2.4|2.42|2.38|2.31|2.35|2.33|2.43|2.45|2.5|2.52|2.51|2.43|2.43|2.52|2.56|2.52|2.51|2.55|2.61|2.58|2.6|2.71|2.66|2.73|2.79|2.76|2.78|2.79|2.88|2.83|2.86|2.87|2.96|2.97|2.92|2.93|2.9|2.88|2.86|2.75|2.69|2.75|2.82|2.86|2.9|2.91|2.86|2.87|2.83|2.78|2.72|2.63|2.67|2.66|2.6|2.55|2.58|2.55|2.46|2.48|2.6|2.61|2.65|2.67|2.6|2.57|2.5|2.45|2.33|2.34|2.3|2.33|2.34|2.28|2.24|2.27|2.25|2.27|2.31|2.32|2.32|2.28|2.31|2.28|2.22|2.21|2.26|2.33|2.33|2.4|2.49|2.45|2.5|2.34|2.42|2.43|2.56|2.55|2.61|2.66|2.59|2.52|2.56|2.36|2.43|2.42|2.51|2.54|2.6|2.73|2.82|2.85|2.77|2.81|2.84|2.82|2.74||2.69|2.78|2.75|2.7|2.67|2.56|2.57|2.52|2.59|2.49|2.43|2.4|2.39|2.43|2.42|2.37|2.31|2.29|2.47|2.54|2.42|2.28|2.29|2.42|2.45|2.58|2.63|2.65|2.61|2.56|2.55|2.47||2.38|2.48|2.49|2.39|2.31|2.26|2.26|2.33|2.28|2.23|2.22
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.03|||||0.03||||0.03|||||||||0.02|||||||||0.02|||||||0.02||0.03|||||||||||||||0.03|||||||||||||||||||||||0.03||0.03|0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|5.25|5.17|5.09|5.01|5.19|5.03|5.1|5.12|5.24|5.19|5.2|5.2|5.19|5.09|5.02|5.1|5.02|5.02|5.14|5.2|5.1|5.18|5.25|5.25|5.38|5.39|5.3|5.22|5.25|5.15|5.16|5.1|5.09|5.2|5.11|5.06|5.03|4.98|4.84|4.78|4.82|4.67|4.67|4.6|4.51|4.46|4.54|4.53|4.49|4.5|4.29|4.35|4.25|4.23|4.19|4.11|4.12|4.14|4.12|4.01|3.97|3.99|4|4.06|4.01|4.03||4|4.05|4|3.97|3.98|4.01|4|3.89|3.71|3.61|3.72|3.76|3.71|3.72|3.73|3.72|3.73|3.73|3.78|3.66|3.66|3.66|3.62|3.62|3.62|3.66|3.64|3.65|3.68|3.8|3.8|3.73|3.65|3.75|3.61|3.52|3.55|3.61|3.68|3.55|3.59|3.61|3.57|3.58|3.56|3.59|3.65|3.75|3.63|3.58|3.6|3.6|3.59|3.6|3.6|3.65|3.65|3.65|3.62|3.56|3.52|3.52|3.54|3.6|3.64|3.6|3.6|3.58|3.62|3.6|3.6|3.68|3.52|3.57|3.59|3.75|3.7|3.62|3.47|3.5|3.52|3.45|3.44|3.4|3.5|3.55|3.49|3.54|3.48|3.5|3.69|3.75|3.79|3.86|3.84|3.8|3.78|3.78|3.69|3.61|3.66|3.62|3.63|3.65|3.67|3.61|3.64|3.56|3.63|3.65|3.69|3.8|3.89|3.93|3.8|3.77|3.71|3.71|3.77|4.1|4.11|4.12|4.12|4.07|3.98|3.95|3.79|3.77|3.79|3.73|3.76|3.89|3.95|3.98|3.95|3.93|3.92|3.85|3.9|3.89||3.98|3.92|3.94|3.86|3.85|3.92|3.88|3.93|3.93|3.81|3.77|3.78|3.85|3.74|3.75|3.8|3.88|3.95|3.9|3.95|3.96|3.93|4.14|4.1|4.19|4.25|4.33|4.4|4.36|4.39|4.2|4.29||4.31|4.36|4.32|4.29|4.28|4.22|4.27|4.25|4.19|4.19|4.16
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.052|0.054|0.054|0.053|0.047|0.046|0.048|0.048|0.047|0.049|0.046||0.047|0.045|0.044|0.04|0.044||0.046||0.045|0.044|0.045|0.045||0.046|0.045|0.041|0.044|||0.046||0.046|0.048|0.048|0.048|0.045|0.045|0.045|0.045||||0.049|0.047||0.047|0.046|0.047|0.047|0.047|0.049|0.049|0.049|0.049|||0.05|0.05|0.047||0.047|0.044|0.05|||0.049||0.046|0.046|0.046|0.046|0.047|0.047||0.05|0.05|0.05|0.049|0.046||0.045||0.045|0.046|0.047|0.047|0.045|0.045|0.045|0.046|0.046||0.047|0.047|0.048|0.049|0.049|0.049|0.05|0.05|0.049|0.048|0.051|0.049|0.049|0.049||0.051|0.049|0.048|0.048|0.047|0.045|0.047|0.049|0.043|||0.043|0.046|0.047|0.045|0.046|||0.046|0.047||0.046|0.046||0.046||0.045|0.046|0.048|0.048|0.048|0.049|0.047|0.046|0.046|0.046|0.047|0.049|||0.049||0.046|0.047|0.046|0.046|0.046|0.048|0.048|0.046|0.047|0.05|0.05|0.05||0.052|0.05|0.05|0.049|0.049|0.05|0.049|0.049|0.046||0.048|0.05|0.046||0.053||0.053|0.053|0.053||0.053|0.058|0.058|0.053|0.053|0.058|0.055|0.054|0.06|0.06|0.06|0.058|0.057|0.053|0.051|0.051|0.048|0.044|0.046|0.046|0.043|0.047|||0.047|0.046|0.044|0.045|0.046|0.046|0.046||0.05||0.05|0.051|0.051|0.051|0.05|0.054||0.056||0.056||0.056|0.056|0.056||0.056|0.057||0.056|0.057|0.057|0.058||0.058|0.058|0.057|0.06|0.06|0.06|0.057||0.057|0.057|0.057
05030|7738|/equities/premier-inv|ASX200|8.45|8.2|8.21|7.86|7.95|7.46|7.77|7.57|7.68|7.8|7.91|7.95|7.85|7.87|7.92|7.9|7.85|7.95|7.85|7.65|7.65|7.57|7.55|7.55|7.47|7.85|7.83|7.87|7.68|7.64|7.69|7.63|7.65|7.7|7.65|7.59|7.3|7.32|7.3|7.31|7.55|7.22|7.22|7.07|7.05|6.91|7.06|6.97|7|6.82|6.77|6.76|6.74|6.63|6.52|6.54|6.59|6.61|6.85|6.66|6.59|6.59|6.62|6.66|6.61|6.64||6.6|6.65|6.69|6.68|6.64|6.62|6.58|6.6|6.59|6.57|6.6|6.53|6.48|6.38|6.4|6.36|6.3|6.29|6.35|6.24|6.29|6.28|6.21|6.22|6.29|6.22|6.35|6.35|6.31|6.2|6.21|6.17|6.1|6.19|6.17|6.18|6.18|6.16|6.06|6.14|6.05|6.05|5.93|5.96|6.1|6.1|6.12|5.97|5.98|5.98|5.95|5.87|5.77|5.66|5.66|5.65|5.66|5.7|5.89|5.85|5.85|5.89|5.81|5.85|5.84|5.77|5.41|5.24|5.31|5.35|5.32|5.35|5.23|5.2|5.05|5.05|5.05|5.05|4.95|4.95|4.91|5|5.06|5.03|5.02|5.06|5|5|4.91|4.89|4.85|4.75|4.77|4.77|4.67|4.85|4.9|4.9|4.95|4.93|4.94|4.9|5|4.88|4.95|4.72|4.89|4.9|4.87|4.9|4.86|4.76|4.79|4.85|4.75|4.73|4.8|4.73|4.73|4.76|4.8|4.7|4.66|4.71|4.77|4.65|4.67|4.62|4.5|4.4|4.64|4.52|4.52|4.58|4.51|4.62|4.62|4.62|4.58|4.57||4.59|4.6|4.5|4.63|4.66|4.78|4.76|4.74|4.8|4.81|4.85|4.96|5.02|5.12|5.01|5.12|5.1|5.08|5.04|5.04|5.13|5|5.01|4.82|5.15|5.3|5.34|5.39|5.37|5.28|5.4|5.4||5.38|5.4|5.35|5.37|5.39|5.39|5.4|5.65|5.65|5.6|5.5
05031|8583|/equities/primary-health|ASX200|4.89|4.81|4.82|4.81|4.88|4.87|5.01|5.22|5.23|5.2|5.17|5.25|5.13|5.18|5.25|5.11|4.96|4.99|4.95|4.89|4.85|4.8|4.8|4.69|4.72|4.78|4.73|4.72|4.66|4.62|4.62|4.64|4.67|4.6|4.52|4.59|4.41|4.47|4.51|4.5|4.53|4.6|4.6|4.6|4.44|4.35|4.46|4.34|4.4|4.39|4.23|4.18|4.19|4.09|4.16|4.13|4.09|4.04|3.99|4|3.94|3.94|4.03|3.97|3.94|3.95||3.9|3.94|3.93|3.95|3.96|3.94|3.97|3.99|4|3.99|4.01|3.98|3.97|3.99|4|4.03|4.04|4.09|4.03|3.93|3.92|3.94|3.92|3.98|3.92|3.86|3.84|3.79|3.84|3.85|3.82|3.76|3.73|3.72|3.72|3.73|3.76|3.89|3.81|3.74|3.72|3.72|3.72|3.72|3.77|3.8|3.77|3.84|3.77|3.8|3.8|3.76|3.75|3.78|3.83|3.81|3.76|3.8|3.67|3.63|3.61|3.57|3.48|3.47|3.47|3.5|3.6|3.62|3.58|3.53|3.62|3.79|3.74|3.78|3.67|3.65|3.75|3.72|3.67|3.78|3.71|3.8|3.69|3.65|3.59|3.62|3.65|3.66|3.6|3.56|3.55|3.48|3.5|3.28|3.03|3.04|2.98|3.04|3|3.01|3.02|3.01|3.03|3.02|3.05|3.06|3.01|2.94|2.95|3.05|3.03|3.05|3.05|3.08|3.07|3.12|3.07|3.13|3.1|3.01|3.04|3.05|3.03|2.97|2.96|2.98|2.89|2.97|2.9|2.87|2.86|2.89|2.88|2.93|2.78|2.75|2.83|2.83|2.81|2.81||2.8|2.77|2.74|2.72|2.73|2.81|2.77|2.77|2.75|2.8|2.81|2.75|2.83|2.76|2.84|2.81|2.83|2.91|2.77|2.8|2.77|2.72|2.7|2.71|2.76|2.83|2.83|2.81|2.85|2.83|2.81|2.85||2.82|2.83|2.88|2.84|2.8|2.79|2.79|2.84|2.72|2.72|2.81
05032|948097|/equities/pro-medicus-ltd|ASX200|||||0.53|0.54||||0.52|||0.52||||0.58|0.59|0.53||0.52||0.48|0.47|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|13.07|13.08|13.1|12.85|13.1|13.02|13.44|13.3|13.49|13.55|13.88|13.84|13.73|13.85|13.8|14.17|13.95|13.7|13.15|13.3|12.88|12.38|13.2|13.15|13.1|13.41|13.6|13.55|13.4|12.99|12.64|12.27|12.37|12.42|12.52|12.27|11.99|12.05|12.17|11.82|11.48|11.38|11.33|11.67|11.73|11.97|12.03|11.91|11.78|11.53|11.46|11.75|11.81|11.82|11.55|11.56|11.85|11.72|11.6|11.46|10.92|10.94|10.87|10.66|10.62|10.62||10.59|10.63|10.63|10.46|10.43|10.46|10.56|10.7|10.65|10.53|10.51|10.36|10.16|10.59|10.77|10.99|10.98|10.91|10.88|10.8|10.8|10.75|10.85|11|11.11|11.07|11.23|11.01|11|11.49|11.7|12.85|12.91|12.98|12.87|12.9|13.04|13.1|12.96|12.95|13.05|13.48|13.55|13.6|13.65|14.07|14.08|14.25|14|13.53|13.52|13.42|13.3|13.43|13.44|13.5|13.5|13.3|13.22|13.15|12.91|12.89|12.94|12.9|13|13.11|13.15|13.15|13.1|13.02|13.05|13.14|12.9|12.91|12.65|12.6|12.54|12.46|12.59|12.85|12.96|13|12.99|12.99|13.15|13.19|13.22|13.43|13.05|12.87|12.98|12.4|13.6|13.82|13.8|14.4|14.53|14.63|14.52|14.27|14.34|14.06|14|14.1|14.05|13.95|13.87|13.66|13.5|13.63|13.88|14.1|14.11|14.04|13.95|13.53|13.12|13.33|13.29|13.47|13.34|13.3|13.43|13.69|13.43|13.5|13.12|13|12.7|12.45|12.65|12.78|12.85|13.15|12.95|13|12.43|12.4|12.55|12.49||12.47|12.45|12.28|12.3|12.06|12.35|12.3|12.4|12.53|12.5|12.43|12.31|12.62|12.42|12.22|12.6|13.04|13.4|13.36|13.28|13.3|13.17|13.2|13.24|13.48|13.86|13.95|13.92|13.8|13.7|13.89|13.8||13.7|13.45|13.5|13.54|13.6|13.56|13.51|13.8|13.34|13.66|13.94
05035|14304|/equities/qube-logistics-holdings|ASX200|1.695|1.705|1.705|1.705|1.74|1.715|1.75|1.72|1.72|1.77|1.795|1.76|1.73|1.74|1.725|1.69|1.735|1.745|1.75|1.775|1.8|1.88|1.85|1.75|1.85|1.85|1.765|1.725|1.7|1.7|1.73|1.74|1.72|1.74|1.75|1.745|1.705|1.76|1.78|1.77|1.775|1.785||1.8|1.775|1.78|1.785|1.78|1.78|1.8|1.77|1.735|1.74|1.71|1.71|1.72|1.77|1.72|1.75|1.65|1.69|1.69|1.65|1.69|1.665|1.66||1.68|1.65|1.66|1.625|1.57|1.57|1.56|1.545|1.54|1.49|1.48|1.47|1.48|1.495|1.535|1.535|1.54|1.53|1.555|1.525|1.54|1.54|1.555|1.55|1.525|1.505|1.54|1.52|1.55|1.545|1.55|1.545|1.545|1.545|1.54|1.55|1.545|1.545|1.55|1.565|1.535|1.54|1.545|1.52|1.53|1.55|1.54|1.54|1.51|1.5|1.49|1.46|1.48|1.505|1.5|1.5|1.46|1.46|1.46|1.465|1.465|1.465|1.47|1.46|1.475|1.485|1.445|1.45|1.48|1.46|1.49|1.46|1.48|1.49|1.49|1.485|1.475|1.43|1.45|1.46|1.5|1.525|1.51|1.495|1.52|1.5|1.53|1.585|1.585|1.6|1.6|1.55|1.55|1.49|1.495|1.495|1.49|1.49|1.485|1.49|1.49|1.485|1.475|1.49|1.47|1.47|1.455|1.45|1.42|1.465|1.475|1.485|1.5|1.5|1.49|1.48|1.47|1.51|1.5|1.51|1.52|1.545|1.535|1.51|1.52|1.57|1.49|1.51|1.49|1.495|1.5|1.49|1.53|1.53|1.52|1.535|1.535|1.525|1.535|1.54||1.54|1.535|1.51|1.48|1.48|1.52|1.5|1.51|1.515|1.52|1.51|1.51|1.55|1.53|1.51|1.53|1.53|1.54|1.56|1.56|1.56|1.54|1.52|1.52|1.525|1.54|1.585|1.585|1.58|1.6|1.6|1.59||1.625|1.67|1.69|1.7|1.67|1.66|1.69|1.68|1.65|1.665|1.675
05036|14307|/equities/ramelius-resources|ASX200|0.334|0.344|0.349|0.354|0.354|0.369|0.354|0.319|0.334|0.354|0.374|0.379|0.364|0.324|0.314|0.309|0.304|0.309|0.319|0.329|0.344|0.329|0.339|0.324|0.324|0.344|0.359|0.394|0.394|0.404|0.408|0.408|0.413|0.404|0.404|0.413|0.423|0.428|0.408|0.413|0.408|0.433|0.42|0.458|0.468|0.463|0.483|0.528|0.513|0.503|0.468|0.463|0.463|0.468|0.468|0.468|0.453|0.463|0.465|0.47|0.445|0.45|0.445|0.45|0.455|||0.45|0.455|0.46|0.465|0.47|0.47|0.475|0.465|0.46|0.46|0.46|0.455|0.455|0.46|0.48|0.475|0.485|0.475|0.495|0.5|0.505|0.48|0.465|0.46|0.455|0.42|0.43|0.455|0.465|0.48|0.48|0.47|0.475|0.475|0.47|0.465|0.465|0.455|0.42|0.4|0.4|0.4|0.4|0.4|0.395|0.395|0.405|0.405|0.41|0.405|0.415|0.41|0.415|0.425|0.43|0.435|0.425|0.41|0.41|0.405|0.4|0.41|0.4|0.44|0.46|0.45|0.45|0.465|0.47|0.485|0.48|0.47|0.455|0.405|0.435|0.41|0.4|0.39|0.41|0.425|0.44|0.415|0.44|0.48|0.53|0.545|0.56|0.535|0.52|0.51|0.52|0.5|0.5|0.505|0.505|0.515|0.52|0.51|0.51|0.51|0.51|0.495|0.495|0.5|0.5|0.59|0.56|0.525|0.5|0.505|0.515|0.52|0.525|0.51|0.5|0.495|0.48|0.48|0.475|0.5|0.515|0.555|0.55|0.505|0.485|0.5|0.47|0.485|0.51|0.535|0.52|0.51|0.55|0.55|0.555|0.57|0.565|0.565|0.58|0.58||0.56|0.635|0.59|0.48|0.485|0.475|0.46|0.49|0.49|0.445|0.435|0.445|0.475|0.47|0.475|0.465|0.51|0.465|0.48|0.535|0.495|0.41|0.445|0.5|0.525|0.55|0.565|0.58|0.725|0.78|0.77|0.785||0.77|0.79|0.82|0.805|0.79|0.815|0.825|0.815|0.79|0.815|0.8
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|31.93|30.91|31.19|31.02|31.15|31.72|32.07|32.05|31.38|31.48|31.67|31.53|31.41|32.2|32.15|31.7|31.64|31.6|32.12|31.6|31.01|30.89|30|30.37|31.02|30.25|29.74|30|29.74|30.19|30.1|30|30.2|29.81|29.8|29.55|29.34|29.8|29.74|30|29.5|29.88|29.7|28.9|28.76|28.6|28.81|28.61|28.85|28.75|28.44|27.72|27.8|27.94|27.59|27.65|27.75|27.8|27.85|27.31|27.43|27.41|27.65|27.55|27.07|27.09||27.14|26.98|26.39|26.36|26.48|26.33|26.38|26.6|26.13|26.03|26.5|26.34|26.44|26.6|26.33|26.6|26.34|26.4|26.2|25.4|25.52|25.4|24.44|24.44|24.3|24.21|23.9|23.45|23.99|24.38|24.18|23.96|24|23.25|23.65|23.75|23.42|23.6|23.5|23.35|23.5|23.4|23.4|23.35|23.98|24.1|23.87|24.81|24.48|24.61|24.9|24.95|24.56|24.44|24.42|24.34|24.19|24.14|24.49|23.95|23.85|23.85|23.71|23.14|23.36|23.25|23.19|23.22|23.5|23.16|24|24.45|24.43|24.65|24.07|24.46|24.74|25.4|24.25|24.6|24.77|25.26|25.15|25|24.78|24.01|23.65|24.4|24.74|24.51|24.24|23.47|23.93|23.27|22.55|22.95|23.27|23.08|23.27|23.47|23.59|23.31|23.35|23.65|23.7|23.58|23.6|23.18|22.95|23.11|23.4|23.59|23.89|24|23.57|23.58|23.61|23.5|23.54|23.29|22.76|23.01|22.72|22.45|22.48|22.77|22.59|22.28|21.98|21.4|22.01|21.97|22.17|21.95|21.57|21.89|21.95|22.21|22.22|22.07||21.96|21.38|21.02|21.25|21.44|22|20.95|21.07|21.14|21.6|21.58|21.22|21.4|21.12|20.98|20.4|20.82|20.98|20.8|20.76|20.49|20.49|20.14|20.45|20.34|20.34|20.3|20.29|20.19|20|19.57|20.08||19.98|19.8|19.91|19.62|19.6|19.39|19.55|19.85|19.62|19.55|19.79
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|27.48|26.53|26.73|26.8|26.51|26.94|27.48|27.49|26.25|25.84|26|26|26.5|26.85|26.5|26.4|26.1|26.06|26.11|26.9|26.03|26.49|26.36|25.7|26|25|25.55|25.1|24.23|23.49|24.1|23.7|23.4|22.77|21.91|20.99|21.03|21.06|20.43|20.54|20.6|20.32|20.31|19.5|20|19.5|19.2|19.01|18.62|19|18.94|18.48|18|18.2|18.2|17.92|18|18.1|18.28|18.2|18|17.98|18|17.85|17.85|17.93||16.9|17|17.32|17.38|17.3|17.46|17.5|17.4|17.9|17.5|17.88|18|18|17.86|18|18|18.3|18.3|18.3|18.26|17.78|18|17.87|18.31|17.98|17.88|18.06|17.4|18.1|18|18|18.03|18|17.86|17.3|17.2|17.2|17.75|17.06|17.22|17.25|17.04|17.5|17.6|17.8|17.69|17.49|17.35|17.28|17.27|17.2|17.34|17.2|17.02|16.9|17|17|16.85|16.35|15.84|15.48|15.8|15.77|15.75|15.64|15.76|15.58|15.8|15.81|15.8|15.8|15.75|15.4|15.9|15.82|16.28|15.98|15.95|15.96|15.89|15.93|15.39|15.8|15.9|16|16|16.02|15.95|15.94|16|15.3|15.25|14.64|13.78|13.5|13.5|13.5|13.52|13.57|13.65|13.74|13.6|13.65|13.57|13.4|13.75|13.7|13.47|13.56|13.5|13.52|13.8|14|14|13.9|14|13.46|13.42|13.33|13.25|13.34|13.49|13.24|13.63|13.86|13.65|13.51|13.38|13.31|13.21|13.29|13.05|13.19|12.99|13.14|13.62|13.27|13.65|13.5|13.26||13.44|13.55|13.39|13.45|13.71|14.02|13.71|13.78|13.61|13.68|13.77|13.62|13.91|14.1|14.15|14.26|14.25|14.29|14.46|14.39|14.25|14|14.1|13.64|14.07|14.6|14.9|14.25|13.98|13.75|13.7|13.88||13.75|13.75|13.5|13.59|13.73|13.68|13.35|13.61|13.57|13.5|13.66
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|23.9||24|23.9||23.5|||23.55|23.55|23.55|23.45|23.5|23.25|22.52|23.43|||23.34|23.34|23.45|23.45|23.4||23.41|23.39|22.99|22.5|22.7|22.65|22.7|22.99|22.8|22.6|22.3|22.1|22.1|22|22.4|21.86|22.3|22.4|22.12||22.3|21.85|21.82|21.91|21.8|22.16|22.14|22.14||21.55|21.93||21.85|21.95|21.95|22.2|22.43||22.4|22.4|22.4|||22.4|22.4|22.4|22.37|22.39|22.4||22.3|22|22|21.92|22.2|22.6|22.15||21.49|21.3|22|21.75|21.3|21.55|21|21.6|21|20.63|21.64|21.5|21.25|21.1|21.14|20.8|20.99|20.76|20.67||20.7|20.99|20.27|20.24|20.22|20.16||20.5|20.6|20.85|20.85|20.8|21|20.85|20.7|||20.32|20.89|20.9|20.47|21.18|19.26|21.19||20.8|20.8||21.39|21.01|21.17|20.85|20.8|20.95|20.75|20.3|20.26|19.95|19.3|19.15|19.1||19|19||19||18.77||18.77|18.51|18.51|18.75|18.7|19|19|19|18.6|18.5|18.5|18.35|18.5|18.99|19||18.6|18.25|||18.01|18.25|||19|19|19|18.9|19|19|18.62|18.5|18.5|18.25||18.35||18|18|18.2||18.38|18.1||18|18|18.1|18|18|18|18|17.95|18|17.9|17.85|17.7||17.68|17.98|17.9|17.91|18|18.03|18.11|18.13|18.2|18.5|||18.18|18.25|18.25|18.45|18.45||18.5||18.5|18.5|18.65|18.67|18.7||18.75|18.75|18.55|18.51|18.55|18.55||18.5||18.55|18.59|18.6|18.89|18.5|18.75|18.72|18.7|18.7
05040|32462|/equities/regis-resources-ltd|ASX200|4.2|4.27|4.35|4.35|4.3|4.48|4.45|4.39|4.31|4.51|4.5|4.55|4.52|4.35|4.25|4.18|4.25|4.4|4.34|4.45|4.58|4.12|4.4|4.3|4.06|4.4|4.4|4.55|4.57|4.78|4.8|4.91|4.95|4.99|5.04|5.03|5.03|5.14|5.2|5.12|5.03|5.14|5.15|5.17|4.97|4.97|5.05|4.95|5.05|5.05|4.9|4.97|4.99|5.11|5.06|5.12|4.97|5.2|5.25|5.26|5.15|5.16|5.18|5.27|5.22|5.22||5.16|5|5.1|5.23|5.33|5.44|5.3|5.43|5.39|5.35|5.34|5.45|5.21|5.25|5.27|5.42|5.18|4.9||5.27|5.5|5.53|5.51|5.65|5.56|5.41|5.3|5.25|5.42|5.65|5.61|5.7|5.49|5.44|5.39|5.39|5.5|5.35|5.37|5.16|5.05|5.2|5.29|5.18|5.38|5.29|5.36|5.44|5.26|5.15|5.42|5.43|5.53|5.56|5.55|5.75|5.63|5.65|5.82|5.75|5.66|5.6|5.33|5.42|5.44|5.47|5.44|5.47|5.27|5.17|5.24|5.07|4.97|4.91|4.95|4.96|4.94|4.91|4.91|4.83|4.82|4.72|4.73|4.81|4.91|4.86|4.88|4.73|4.66|4.72|4.71|4.59|4.6|4.72|4.78|4.7|4.8|4.58|4.5|4.57|4.51|4.4|4.3|4.5|4.63|4.63|4.59|4.37|4.25|4.15|4.3|4.34|4.2|4.22|4.11|4.15|4|4.06|4.15|4.25|4.37|4.32|4.3|4.16|4.1|4.05|3.81|3.81|3.8|3.77|3.78|3.78|4.17|4.25|4.26|4.14|4.05|4.14|4.14|4.1||4.1|4.26|4.1|4.08|4.1|3.87|3.8|3.87|3.75|3.89|3.89|3.86|3.9|3.83|3.65|3.67|3.39|3.39|3.67|3.85|3.84|3.76|3.87|4.01|4.13|4.21|4.31|4.26|4.2|4.15|4.08|4.1||4.02|4.06|4.17|4.1|4|4.14|4.03|4.05|4|4|3.91
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|4.33|4.17|4.24|4.25|4.33|4.25|4.21|4.17|4.2|4.22|4.22|4.27|4.28|4.27|4.38|4.38|4.36|4.3|4.38|4.28|4.24|4.17|4.22|4.14|4.21|4.2|4.18|4.17|4.18|4.21|4.24|4.28|4.3|4.3|4.32|4.27|4.26|4.31|4.25|4.26|4.55|4.63|4.62|4.52|4.26|4.26|4.23|4.22|4.18|4.2|4.17|4.14|4.15|4.15|4.16|4.13|4.09|4.09|4.07|4|3.96|3.97|3.93|3.95|3.98|3.97||3.97|4.01|4.03|4.06|4.02|3.97|3.97|4.04|3.99|3.95|3.95|3.91|3.9|3.92|3.9|3.96|3.95|3.94|3.94|3.85|3.84|3.88|3.93|3.89|3.9|3.76|3.72|3.74|3.78|3.84|3.9|3.88|3.95|3.97|3.94|3.87|3.91|3.82|3.84|3.87|3.86|4.08|4.05|3.96|3.91|3.89|3.93|3.98|3.96|3.92|3.89|3.93|3.88|3.91|3.96|4.01|3.98|4|4|3.88|3.89|3.85|3.88|3.85|3.81|3.77|3.75|3.73|3.74|3.73|3.73|3.78|3.77|3.78|3.78|3.8|3.83|3.8|3.8|3.74|3.65|3.64|3.65|3.6|3.59|3.56|3.52|3.56|3.58|3.55|3.55|3.53|3.5|3.48|3.46|3.39|3.39|3.38|3.42|3.37|3.37|3.3|3.03|3.03|3.04|3.03|2.97|2.99|2.99|2.99|3.02|3.09|3.14|3.12|3.11|3.11|3.09|3.05|3.05|3.03|3|3|2.99|3.02|3.04|3.06|3.01|3.04|3.01|3.03|3.11|3.1|3.16|3.19|3.16|3.16|3.19|3.22|3.24|3.19||3.24|3.23|3.17|3.13|3.14|3.16|3.19|3.15|3.17|3.28|3.29|3.29|3.25|3.23|3.28|3.19|3.34|3.42|3.36|3.34|3.38|3.34|3.29|3.3|3.29|3.33|3.37|3.32|3.27|3.26|3.23|3.05||2.97|2.95|2.92|2.94|2.95|2.9|2.92|2.97|2.95|2.89|2.92
05043|8616|/equities/resolute-mining|ASX200|1.37|1.38|1.37|1.335|1.335|1.38|1.4|1.35|1.34|1.39|1.425|1.435|1.4|1.34|1.36|1.31|1.3|1.32|1.32|1.355|1.35|1.335|1.31|1.245|1.24|1.27|1.3|1.37|1.35|1.41|1.37|1.38|1.36|1.29|1.3|1.35|1.35|1.36|1.33|1.325|1.31|1.4|1.37|1.47|1.5|1.43|1.38|1.38|1.44|1.425|1.46|1.485|1.535|1.56|1.585|1.6|1.63|1.685|1.765|1.74|1.675|1.69|1.585|1.58|1.55|1.56||1.54|1.605|1.6|1.635|1.65|1.695|1.68|1.675|1.72|1.72|1.695|1.71|1.71|1.81|1.84|1.865|1.875|1.79|1.9|1.9|1.91|1.9|1.9|1.82|1.86|1.8|1.81|1.8|1.875|1.91|2|1.95|1.93|1.9|1.87|1.86|1.875|1.9|1.855|1.83|1.78|1.855|1.9|1.88|1.92|1.91|1.91|1.95|1.87|1.76|1.89|1.905|1.96|1.9|1.915|2|2.01|1.9|1.94|1.93|1.955|1.96|1.9|1.91|1.925|1.98|1.905|1.88|1.875|1.81|1.93|1.8|1.7|1.715|1.665|1.655|1.62|1.58|1.565|1.54|1.545|1.475|1.525|1.56|1.6|1.6|1.6|1.54|1.52|1.49|1.465|1.395|1.395|1.39|1.4|1.41|1.425|1.405|1.39|1.34|1.335|1.315|1.305|1.345|1.335|1.35|1.35|1.32|1.24|1.275|1.28|1.28|1.26|1.255|1.245|1.3|1.255|1.285|1.3|1.34|1.4|1.465|1.475|1.42|1.42|1.4|1.3|1.335|1.33|1.37|1.38|1.38|1.425|1.46|1.455|1.465|1.44|1.47|1.545|1.555||1.555|1.605|1.58|1.53|1.525|1.495|1.46|1.475|1.495|1.495|1.465|1.44|1.48|1.505|1.52|1.48|1.41|1.435|1.5|1.56|1.53|1.54|1.51|1.62|1.6|1.685|1.685|1.68|1.695|1.645|1.625|1.67||1.63|1.73|1.7|1.7|1.645|1.7|1.7|1.75|1.7|1.67|1.685
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|57.5|57.1|57.81|58.1|58.05|56.51|59.86|60.3|60|61.5|62.35|63.35|63.2|64.01|63.58|63.79|63.4|64.5|66.25|66.8|65.8|64.95|66|66.49|67.03|70.09|70.4|70.5|70.45|70.9|69.06|69.02|68.9|68.99|68.3|67.5|67|68|66.8|66.7|67|65.79|65.77|66.78|65.6|67.16|66.99|66.6|65.5|64.78|65.9|65.66|65.74|67|66.9|66.53|67.52|68.51|68.04|68.16|67|66.97|66.15|65.89|65.09|65.14||65|65.22|65.39|65.91|64.49|63.63|62.8|61.91|62.2|61.95|60.5|60.1|60.17|59.13|58.6|59|58.65|56.65|56.84|57.18|57.41|57.16|57.25|57.31|57.5|56.7|57.11|56.7|58.1|58.31|58.57|58.23|59|59.9|59.18|57.55|57.35|56.56|57.27|56.5|57.13|57.59|56.88|56.69|58.1|57.8|59|57.73|56.44|55.49|56.2|55.99|54.99|55.8|55.34|54.84|54.23|53.58|54.14|53.74|53|53.23|52.75|52.86|54.25|55.71|56.48|57.07|57.11|56.75|58|56.6|55.26|54.99|54.7|54.4|51.85|50.25|49.8|50.65|49.25|49.08|49.6|51.3|52|52.09|52.92|54.3|54.2|54.2|54.99|54.99|54.63|55.65|56.5|56.9|56.56|56.38|55.33|54.99|53.99|52.4|53.85|53|52.77|53.18|51.6|50.4|50.5|51.62|52.2|53.33|53.7|53.82|54.4|55.01|53.95|55.64|55.3|56.6|57|58.22|58.85|58.45|56.97|57.31|54.99|55.49|55.48|55|56.2|55.73|58.13|58.06|56.45|56|54.4|54.21|54.86|55.04||57|55.75|54.48|53.98|54.01|55.42|55.9|57.65|56.3|56.65|56.21|56.45|57.1|56.8|55.8|56.4|58.3|58.6|60.11|61.3|61.8|61.5|62|62.75|62.61|64.64|66.01|66.68|66.09|66.43|66.43|66.6||65.56|66.7|66.6|67.09|66.12|65.57|65.4|66.23|63.9|63.92|64.63
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|12.65|12.58|12.6|12.5|12.65|12.58|12.88|12.91|12.93|13.15|13.26|13.45|13.38|13.35|13.2|13.12|13.2|13.28|13.25|13.27|12.83|12.34|12.12|12.3|12.05|12.72|12.42|12.43|12.43|12.11|12.16|12.21|12.2|12.05|12.05|11.97|11.87|12.06|12.01|12.06|11.9|11.94|11.92|11.91|11.87|11.85|11.79|11.85|11.89|11.79|11.7|11.56|11.58|11.46|11.3|11.36|11.29|11.35|11.39|11.2|11.16|11.15|11.01|11|10.89|10.86||10.87|10.79|10.8|10.85|10.92|11.01|11.07|11.15|11.14|11|11.01|10.89|10.91|10.98|11.11|11.2|11.05|10.96|11.1|10.98|11|10.95|11.1|11.13|11.32|11.12|10.74|10.55|10.67|11.07|11.08|11.11|11.2|11.45|11.38|11.31|11.44|11.38|11.58|11.46|11.65|11.7|11.81|11.8|11.9|11.88|11.76|11.95|11.68|11.63|11.52|11.61|11.53|11.59|11.55|11.6|11.67|11.48|11.65|11.31|11.26|11.4|11.14|11.34|11.35|11.5|11.55|11.62|11.86|11.86|11.89|11.97|11.7|11.58|11.57|11.74|11.77|11.44|11.4|11.3|11.19|11.13|11.38|11.51|11.56|11.6|11.61|11.83|11.96|11.91|11.8|12.1|11.36|11.45|11.47|11.39|11.26|11.2|10.99|10.78|10.81|10.65|10.75|10.85|10.65|10.79|10.62|10.27|10.2|10.35|10.3|10.84|10.29|10.36|10.21|10.45|10.4|10.6|10.55|10.64|10.65|10.9|10.95|10.81|10.91|10.88|10.46|11.04|11.03|11.15|11.32|11.26|11.98|12.1|11.8|11.85|11.54|11.58|11.87|11.81||12.1|11.93|11.74|11.35|11.48|11.83|12|12.12|11.95|11.85|11.88|12.2|12.19|12.05|12.06|12.1|12.28|12.54|12.55|12.88|12.97|12.94|12.99|13.31|13.33|13.94|14.18|14.2|14.04|14|14.05|13.95||13.88|13.95|14.12|14.1|14.04|14.04|13.95|14.25|13.92|13.88|14.03
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|9.95|9.91|9.93|9.79|10.06|9.88|10.29|10.49|10.63|10.58|10.41|10.35|10.21|10.14|10.5|10.4|10.14|9.9|10.04|9.89|9.88|9.92|9.94|9.9|9.48|8.98|8.66|8.7|8.7|8.7|8.71|8.65|8.65|8.6|8.55|8.53|8.47|8.5|8.33|8.13|8|7.99|7.99|7.95|7.7|7.76|7.86|7.8|7.69|7.58|7.4|7.53|7.72|7.26|7.22|7.34|7.35|7.35|7.31|7.3|7.03|7.06|7.11|6.94|7.02|6.99||7.01|7.08|7|7.05|7|7.05|7.04|7|6.9|6.75|6.9|6.54|6.62|6.63|6.77|6.76|6.77|6.78|6.79|6.83|6.76|6.63|6.62|6.62|6.46|6.41|6.35|6.36|6.46|6.34|6.4|6.4|6.61|6.63|6.62|6.67|6.63|6.64|6.67|6.75|6.8|6.75|6.8|7|6.96|7|6.96|7.01|6.99|6.87|6.97|6.92|6.8|6.91|6.85|6.87|6.78|6.83|6.9|6.82|6.82|6.9|6.71|6.73|6.7|6.71|6.66|6.67|6.75|6.64|6.77|6.73|6.57|6.63|6.7|6.75|6.9|6.78|6.93|7.12|7.17|7.12|7.2|7.12|7.27|7.11|7.07|7.11|7.09|6.69|6.65|6.73|6.6|6.42|6.37|6.24|6.16|6|6|5.97|6.08|5.93|6.15|6.1|6.11|6.2|6.1|6|5.89|6.1|6.11|6.23|6.3|6.05|5.97|5.96|5.97|5.88|6.2|6.36|6.34|6.36|6.37|6.4|6.51|6.4|6.28|6.39|6.24|6.25|6.25|6.32|6.51|6.56|6.5|6.65|6.45|6.58|6.57|6.52||6.59|6.65|6.73|6.5|6.5|6.81|6.7|6.7|6.4|6.35|6.38|6.56|6.67|6.42|6.42|6.42|6.6|6.86|6.8|6.87|6.74|6.81|7.04|7.15|6.96|7.26|7.35|7.48|7.2|7.01|6.97|6.98||6.82|6.88|6.96|6.9|6.97|6.9|6.77|6.95|6.71|6.75|6.76
05048|8626|/equities/seven-network|ASX200|9.61|9.55|9.58|9.7|10.17|10.5|10.93|11|11.03|11.6|11.46|11.36|11.22|11.44|11.31|11.02|11|11.15|11.3|11.19|10.6|10.11|9.8|9.8|10.17|10.06|10.01|9.95|9.9|9.79|9.71|9.54|9.51|9.45|9.4|9.45|9.45|9.67|9.62|9.42|9.17|8.9|8.89|8.77|8.63|8.65|8.65|8.6|8.6|8.56|8.66|8.62|8.67|8.55|8.85|8.85|8.98|8.99|8.78|8.65|8.44|8.44|8.45|8.5|8.35|8.36||8.4|8.3|8.15|8.15|8|7.81|7.92|7.85|7.68|7.67|7.76|7.7|7.62|7.6|7.45|7.5|7.39|7.44|7.3|7.37|7.42|7.3|7.13|7.23|6.8|6.47|6.29|6.24|6.4|6.53|6.56|6.61|6.65|6.56|6.61|6.87|6.7|6.84|6.92|7|7.15|7.22|7.13|7.1|7.08|7.2|7.2|7.2|7.29|7.09|7.27|7.25|7.03|7.25|7.37|7.25|7.04|6.85|6.78|6.7|6.74|6.8|6.96|7|7.18|7.42|7.54|7.5|7.68|7.51|7.62|7.75|7.7|7.73|7.72|7.58|7.48|7.75|7.94|8.23|8.16|8.26|8.42|8.18|7.78|7.45|7.45|7.7|7.67|7.8|7.78|7.64|7.65|7.7|7.67|7.67|7.68|7.62|7.66|7.4|7.31|7.09|7.15|7.22|7.34|7.21|6.86|6.62|6.61|7.13|7.17|7.15|7.07|6.62|6.62|6.85|6.85|7.08|7.2|7.42|7.43|7.72|7.71|7.76|7.81|7.89|7.6|7.7|7.49|7.56|8.05|8.22|8.12|8.11|7.74|7.9|7.62|7.71|7.88|7.66||7.82|7.96|8.01|7.9|7.82|8.22|8.29|8.4|8.41|8.2|8.2|8.32|8.4|8.18|8.47|8.8|8.86|9.2|9.25|9.49|9.47|9.33|9.37|9.35|9.52|10.05|10.11|10.03|10.1|10.22|10.22|10.28||10.5|10.45|10.49|10.5|10.74|10.51|10.25|10.41|9.85|9.8|9.97
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|1.66|1.65|1.63|1.64|1.615|1.66|1.675|1.66|1.63|1.62|1.625|1.625|1.6|1.61|1.605|1.605|1.625|1.61|1.65|1.65|1.64|1.635|1.615|1.615|1.64|1.61|1.62|1.635|1.64|1.64|1.645|1.62|1.63|1.625|1.6|1.6|1.6|1.64|1.62|1.65|1.615|1.59||1.58|1.555|1.555|1.58|1.58|1.57|1.58|1.55|1.53|1.52|1.525|1.52|1.52|1.52|1.515|1.52|1.515|1.51||1.51|1.52|1.525|||1.54|1.51|1.54|1.5|1.51|1.495|1.485|1.515|1.525|1.54|1.495|1.525|1.515|1.495|1.45|1.45|1.445|1.44|1.445|1.445|1.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|2.15|2.18|2.2|2.17|2.19|2.27|2.28|2.19|2.16|2.21|2.25|2.33|2.24|2.18|2.16|2.16|2.11|2.11|2.16|2.17|2.3|2.3|2.29|2.18|2.2|2.31|2.34|2.48|2.53|2.62|2.56|2.62|2.72|2.54|2.43|2.47|2.42|2.59|2.5|2.58|2.64|2.87|2.86|2.86|2.87|2.86|2.94|2.98|2.97|3|2.9|2.99|3.07|3.06|3.01|3.02|3.05|3.27|3.4|3.47|3.39|3.38|3.33|3.25|3.2|3.19||3.1|3.19|3.25|3.25|3.24|3.29|3.37|3.31|3.24|3.31|3.27|3.16|3.2|3.24|3.41|3.44|3.43|3.43|3.46|3.45|3.49|3.49|3.52|3.45|3.39|3.22|3.19|3.2|3.35|3.5|3.52|3.33|3.35|3.35|3.27|3.29|3.44|3.52|3.41|3.42|3.44|3.48|3.53|3.62|3.7|3.74|3.83|3.82|3.83|3.79|3.85|3.92|3.96|3.85|3.83|3.83|3.85|3.7|3.77|3.69|3.64|3.6|3.55|3.55|3.53|3.57|3.68|3.72|3.65|3.47|3.58|3.49|3.46|3.42|3.37|3.35|3.33|3.2|3.18|3.26|3.12|2.92|3.06|3.18|3.26|3.32|3.22|3.02|3.02|2.93|2.94|2.9|2.94|2.79|2.72|2.65|2.65|2.65|2.6|2.65|2.7|2.8|2.66|2.67|2.69|2.71|2.72|2.72|2.57|2.57|2.68|2.71|2.67|2.75|2.71|2.71|2.54|2.68|2.64|2.75|2.8|2.86|3.01|2.92|2.86|2.9|2.72|2.71|2.7|2.8|2.87|2.9|3|3.09|2.95|2.98|2.86|2.82|2.82|2.84||2.98|3|2.94|2.89|2.8|2.74|2.64|2.61|2.66|2.66|2.47|2.51|2.5|2.73|2.48|2.3|2.17|2.23|2.5|2.72|2.66|2.63|2.57|2.78|2.68|2.82|2.96|3.11|3.2|3.21|3.14|3.05||3.06|3.1|3.16|3.09|3.09|3.08|3.12|3.15|3.18|3.19|3.25
05051|8629|/equities/sims-group-limited|ASX200|9.72|9.75|10.14|9.81|9.9|10.23|10.45|10.44|10.37|10.6|10.52|10.75|10.69|10.67|10.52|10.24|10.28|10.4|10.85|10.96|10.89|11.05|11.2|11.23|10.6|10.86|10.87|10.8|10.82|10.45|10.47|10.65|10.32|10.06|9.96|9.7|9.69|9.74|9.35|9.5|9.3|9.13|9.17|9.03|9.15|9.3|9.38|9.71|9.91|9.56|9.65|9.74|9.72|9.79|9.5|9.47|9.75|9.6|9.75|9.66|9.38|9.39|9.13|9.28|9.2|9.25||9.3|9.34|9.09|8.87|9.17|8.99|9.28|9.2|9.21|8.81|8.95|9|8.89|8.75|8.8|9|8.93|8.87|8.76|8.61|8.64|8.62|8.55|8.48|8.45|8.58|8.64|8.6|9.32|9.49|9.58|9.5|9.41|9.18|9.22|9.22|9.13|9.34|9.39|9.36|9.25|9.35|9.4|9.32|9.52|9.45|9.75|9.8|9.8|9.85|9.9|10.21|9.87|10.25|10.1|10.28|9.81|9.78|9.73|9.49|9.53|9.54|9.67|9.64|9.95|10.2|10.25|10.3|10.27|10.24|10.19|10.08|9.88|9.46|9.45|9.22|8.91|8.75|8.87|9.07|9.1|9.09|9.21|9.23|9.4|9.25|9.32|9.46|9.2|8.91|9.09|8.95|8.9|8.96|9.58|9.62|9.08|9.06|8.57|8.24|8.15|8.15|8.38|8.4|8.39|8.46|8.34|8.1|7.9|8.25|8.54|8.82|8.85|8.76|8.9|8.92|8.77|8.94|8.95|9.63|9.77|9.92|9.84|9.51|9.55|9.85|9.13|9.25|9.15|9.24|9.4|9.72|10.19|9.99|9.84|9.95|9.7|9.9|10.05|9.85||10.12|10.24|10.26|10.32|10.12|10.83|11|11.12|11.26|11.21|11.59|12.35|12.22|12.14|12.15|12.24|12.44|13.05|13.18|13.42|13.68|13.31|13.42|13.22|13.14|13.65|13.88|14.07|14.09|14.19|14.4|14.55||14.5|14.65|14.96|14.93|14.74|14.46|14.84|14.77|14.42|14.13|14.41
05052|14315|/equities/sky-city-entertainment|ASX200|3.44|3.42|3.45|3.32|3.35|3.49|3.48|3.47|3.46|3.46|3.42|3.41|3.39|3.36|3.43|3.4|3.4|3.4|3.46|3.4|3.37|3.31|3.31|3.3|3.31|3.3|3.31|3.31|3.35|3.26|3.24|3.28|3.3|3.32|3.26|3.25|3.18|3.18|3.17|3.17|3.18|3.19||3.2||3.15||3.14||3.14||3.05||||||2.98|2.98|3.01|3.04|||2.97|3.01|||2.95|3.07|3.05|3.01|2.85||2.87|2.85||2.9|2.9|2.96||2.91|2.9||2.85|2.8||2.91|2.95|2.97|2.96|2.96|2.96|2.94||3.02|3.03|3.04|3.07|3.02||3|3.06|2.96|3|3.03||3.08|3.04|3.09|3.11|||3.08|3.04|3.02|3.06|3.03|2.99|2.99|3.02|3.02||||3.08|3.05|3.03||3|2.96|3|3.02||3.07|3.06|3.02|3.03|3.11|3.1|3.06||3.06|3.05|3.06|2.98|3|2.97|2.97|2.9|2.88||2.94||2.95|2.95|2.94|2.96|2.9|2.86|2.8|2.71|2.77|2.79|2.81|2.8||2.81|2.76|2.75|2.76|2.73|2.75|2.74|2.71|2.68|2.66|2.67||2.77||2.78|2.72|2.68|2.69|2.67|2.66|||2.75||2.75|2.74|2.68|2.64|2.67|2.66|2.65|2.65|2.64|2.77|2.7|2.78||2.71|2.66|2.7|||2.73|2.74|2.7|2.67|2.7||||2.65|2.71|2.73|2.71|2.73|2.72|2.695|2.73|2.78|2.78|2.83|2.88|2.92|3.02|3.03||3|||3.03|3|3.02|3.02|3.02||3.01|3.05|3.05|3.05|3.05|3.01|3.03|3.09|3.06|3.16|3.11
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|13.95|13.87|13.84|13.84|13.86|13.46|13.63|13.56|13.73|13.5|13.44|13.28|13.2|13.26|13.35|13.22|13.26|13.23|13.4|13.39|13.35|13.21|13.2|12.86|12.95|12.9|13|14.2|14.05|14.1|14.29|14.22|14.2|14|13.94|13.85|13.67|13.86|13.75|13.7|13.53|13.42|13.43|13.35|13.33|13.49|13.5|13.54|13.45|13.48|13.3|13.32|13.39|13.37|13.27|13.3|13.25|13.26|13.19|13.21|13.3|13.31|13.4|13.53|13.53|13.52||13.45|13.3|13.12|13.25|13.36|13.17|13.29|13.52|13.3|13.28|13.3|13.22|13.15|13.16|13.36|13.44|13.45|13.19|13.11|13|12.88|12.89|12.87|13.26|13.18|12.75|12.7|12.7|12.72|12.79|12.85|12.75|12.72|12.78|12.9|12.83|12.95|12.81|13.2|12.94|12.94|13|13|13.03|13.17|13.13|13.24|13.55|13.69|13.65|13.84|13.9|13.75|13.73|13.82|13.86|13.74|13.6|13.8|13.65|13.75|13.3|13.25|13.05|12.81|12.83|13.06|13.04|13.19|13|13.15|13.38|13.5|13.49|13.53|13.32|13.5|13.37|13.1|13.1|13|13.4|13.41|13.39|13.24|13.09|13.1|13|12.77|13.05|12.98|12.96|12.71|12.69|12.48|12.5|12.55|12.44|12.58|12.55|12.65|12.43|12.65|12.66|12.7|12.7|12.5|12.47|12.55|12.68|12.65|12.7|12.74|12.7|12.66|12.72|12.7|12.73|12.7|12.7|12.55|12.66|12.64|12.61|12.56|12.65|12.67|12.79|12.63|12.53|12.45|12.59|12.6|12.6|12.49|12.69|12.57|12.48|12.5|12.48||12.48|12.32|12.25|12.24|12.24|12.3|12.25|12.3|12.45|12.52|12.66|12.51|12.76|12.56|12.66|12.62|12.78|12.75|12.46|12.53|12.55|12.4|12.31|12.39|12.47|12.52|12.55|12.56|12.55|12.63|12.5|12.65||12.42|12.45|12.7|12.62|12.59|12.36|12.25|12.7|12.25|12.31|12.4
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.65|1.66|1.69|1.65|1.68|1.65|1.65|1.63|1.59|1.605|1.605|1.615|1.615|1.62|1.61|1.62|1.64|1.61|1.645|1.65|1.68|1.66|1.655|1.68|1.65|1.685|1.695|1.67|1.64|1.65|1.67|1.69|1.675|1.695|1.685|1.7|1.71|1.74|1.755|1.76|1.76|1.76|1.75|1.75|1.74|1.76|1.765|1.785|1.765|1.77|1.75|1.755|1.74|1.73|1.705|1.69|1.715|1.725|1.705|1.69|1.665|1.67|1.685|1.715|1.72|1.72||1.685|1.7|1.72|1.695|1.655|1.655|1.695|1.685|1.7|1.66|1.66|1.645|1.605|1.61|1.635|1.64|1.63|1.605|1.61|1.605|1.615|1.61|1.615|1.615|1.62|1.62|1.62|1.62|1.62|1.65|1.66|1.66|1.655|1.655|1.66|1.63|1.67|1.66|1.66|1.63|1.63|1.62|1.63|1.62|1.645|1.67|1.66|1.72|1.715|1.71|1.7|1.705|1.67|1.67|1.62|1.68|1.665|1.655|1.67|1.65|1.62|1.64|1.65|1.605|1.63|1.64|1.62|1.57|1.57|1.58|1.58|1.625|1.63|1.635|1.635|1.625|1.62|1.61|1.59|1.62|1.625|1.6|1.575|1.6|1.585|1.595|1.59|1.605|1.595|1.58|1.56|1.55|1.57|1.57|1.585|1.585|1.565|1.55|1.585|1.6|1.6|1.615|1.62|1.63|1.64|1.6|1.575|1.58|1.565|1.59|1.59|1.58|1.56|1.54|1.53|1.53|1.53|1.535|1.54|1.53|1.53|1.53|1.55|1.54|1.54|1.52|1.5|1.5|1.45|1.46|1.47|1.48|1.5|1.51|1.495|1.52|1.495|1.5|1.51|1.5||1.49|1.49|1.505|1.485|1.5|1.505|1.495|1.5|1.485|1.485|1.46|1.475|1.485|1.5|1.505|1.49|1.46|1.505|1.485|1.5|1.485|1.42|1.42|1.43|1.4|1.41|1.425|1.445|1.45|1.46|1.42|1.39||1.385|1.39|1.435|1.48|1.495|1.48|1.46|1.48|1.47|1.47|1.51
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.79|1.765|1.785|1.765|1.8|1.825|1.815|1.785|1.82|1.845|1.855|1.885|1.845|1.845|1.905|1.88|1.88|1.9|1.945|1.925|1.895|1.87|1.875|1.81|1.81|1.86|1.855|1.85|1.785|1.85|1.87|1.895|1.9|1.88|1.93|1.92|1.935|1.97|1.945|1.93|1.895|1.9|1.9|1.885|1.85|1.89|1.86|1.865|1.89|1.885|1.86|1.86|1.845|1.82|1.86|1.8|1.755|1.75|1.76|1.78|1.805|1.81|1.8|1.805|1.8|1.81||1.79|1.85|1.835|1.82|1.75|1.735|1.725|1.74|1.75|1.8|1.805|1.81|1.815|1.805|1.82|1.84|1.85|1.84|1.835|1.845|1.86|1.85|1.83|1.84|1.88|1.885|1.855|1.85|1.875|1.92|1.9|1.87|1.87|1.88|1.9|1.905|1.905|1.9|1.925|1.9|1.95|1.94|1.945|1.95|1.935|1.92|1.93|1.94|1.925|1.91|1.88|1.86|1.865|1.89|1.905|1.92|1.915|1.925|1.935|1.9|1.895|1.935|1.925|1.875|1.865|1.85|1.86|1.855|1.86|1.875|1.83|1.96|1.965|1.94|1.93|1.935|1.95|1.92|1.88|1.91|1.91|1.88|1.87|1.9|1.87|1.91|1.995|2.15|2.14|2.14|2.11|2.09|2.19|2.14|2.11|2.08|2.08|2.05|2.11|2.11|2.1|2.08|2.06|2.02|2.04|1.96|1.985|1.95|1.945|1.935|1.95|1.96|1.97|1.9|1.895|1.95|2.01|1.955|1.93|1.945|1.89|1.93|1.965|1.95|1.915|1.93|1.855|1.9|1.905|1.94|1.94|1.895|1.925|1.95|1.945|1.945|1.915|1.84|1.84|1.86||1.905|1.945|1.905|1.93|1.97|2|1.955|2|1.965|1.99|1.995|2|2.01|1.99|1.945|1.94|1.96|1.995|2.03|2.05|2.07|2.08|2.01|2.02|2|1.995|2.08|2.07|2.08|2.05|2.03|2.05||2.02|1.99|1.975|1.99|1.975|1.995|1.99|1.98|1.985|1.95|1.93
05057|8620|/equities/st-barbara|ASX200|1.2|1.24|1.26|1.245|1.245|1.295|1.29|1.265|1.21|1.26|1.28|1.3|1.225|1.16|1.17|1.14|1.135|1.22|1.29|1.3|1.37|1.32|1.325|1.27|1.315|1.365|1.445|1.485|1.495|1.465|1.45|1.49|1.485|1.43|1.43|1.455|1.44|1.455|1.435|1.405|1.43|1.53|1.52|1.525|1.6|1.48|1.515|1.455|1.415|1.38|1.395|1.395|1.415|1.41|1.415|1.45|1.5|1.54|1.54|1.54|1.475|1.48|1.44|1.5|1.445|1.44||1.44|1.52|1.55|1.58|1.6|1.62|1.605|1.61|1.67|1.68|1.695|1.69|1.66|1.66|1.7|1.635|1.615|1.535|1.59|1.55|1.56|1.56|1.695|1.715|1.74|1.7|1.67|1.68|1.82|1.845|1.87|1.86|1.88|1.87|1.84|1.82|1.86|1.89|1.875|1.855|1.85|1.9|2.08|2.2|2.28|2.3|2.31|2.37|2.34|2.19|2.3|2.29|2.24|2.13|2.15|2.22|2.18|2.17|2.15|2.15|2.11|2.11|1.985|2.06|2.03|2.06|2.07|2.15|2.05|2|1.995|1.82|1.73|1.725|1.73|1.71|1.66|1.59|1.57|1.54|1.505|1.5|1.52|1.52|1.54|1.59|1.51|1.415|1.41|1.355|1.375|1.29|1.355|1.37|1.38|1.38|1.375|1.395|1.38|1.41|1.4|1.365|1.385|1.365|1.385|1.43|1.435|1.415|1.41|1.38|1.415|1.4|1.35|1.36|1.31|1.315|1.33|1.435|1.42|1.55|1.535|1.6|1.585|1.615|1.53|1.72|2.05|2.09|2.08|2.12|2.1|2.12|2.18|2.18|2.16|2.11|2.08|2.11|2.13|2.11||2.11|2.19|2.11|2.05|2.01|1.97|1.96|1.925|1.99|1.955|1.94|1.87|1.915|1.915|1.96|1.92|1.84|1.91|1.97|2.04|2.01|1.975|2.05|2.09|2.12|2.17|2.22|2.24|2.27|2.24|2.12|2.12||2.14|2.14|2.08|2.06|2.07|2.06|2.1|2.12|2.07|2.06|2.05
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.5|3.47|3.5|3.5|3.55|3.6|3.63|3.61|3.68|3.68|3.63|3.65|3.62|3.64|3.66|3.65|3.75|3.72|3.76|3.75|3.62|3.7|3.68|3.51|3.45|3.53|3.63|3.66|3.66|3.65|3.64|3.65|3.57|3.56|3.62|3.69|3.59|3.6|3.59|3.55|3.52|3.59|3.59|3.55|3.51|3.53|3.53|3.54|3.5|3.54|3.46|3.49|3.5|3.45|3.45|3.46|3.45|3.5|3.46|3.42|3.43|3.44|3.43|3.42|3.4|3.4||3.42|3.43|3.44|3.48|3.51|3.5|3.55|3.5|3.52|3.42|3.44|3.46|3.46|3.46|3.5|3.54|3.59|3.61|3.62|3.55|3.57|3.6|3.6|3.54|3.52|3.46|3.45|3.48|3.52|3.53|3.53|3.53|3.52|3.53|3.52|3.53|3.46|3.51|3.56|3.52|3.58|3.62|3.8|3.81|3.92|3.93|3.99|4.03|4.01|4.03|3.98|4|3.96|3.99|4|4.01|3.95|3.81|3.83|3.83|3.85|3.8|3.75|3.79|3.75|3.83|3.9|3.9|4.1|4.1|4.1|4.12|4.11|4.13|4.17|4.25|4.2|4.11|4.08|4.09|4.1|4.05|4.05|4.04|4.06|4.03|4.02|4.12|4.06|4.03|4.03|3.96|4.11|4.21|4.19|4.18|4.14|4.18|4.16|4.17|4.19|4.13|4.15|4.18|4.18|4.17|4.16|4.14|4.13|4.15|4.17|4.18|4.2|4.18|4.17|4.22|4.18|4.25|4.28|4.31|4.3|4.35|4.31|4.29|4.24|4.29|4.25|4.23|4.19|4.23|4.23|4.28|4.3|4.28|4.33|4.09||||||4.25|4.11|4.1|4.13|4.07|4.11|4.14|4.16|4.13|4.16|4.13|4.16|4.22|4.22|4.16|4.21|4.23|4.25|4.27|4.34|4.35|4.33|4.35|4.32|4.28|4.36|4.36|4.33|4.31|4.31|4.32|4.32||4.3|4.3|4.3|4.28|4.27|4.27|4.25|4.3|4.22|4.21|4.21
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.69|3.7|3.75|3.74|3.8|3.77|3.88|3.79|3.76|3.78|3.83|3.81|3.7|3.73|3.79|3.78|3.79|3.73|3.71|3.74|3.67|3.6|3.68|3.69|3.77|3.67|3.6|3.57|3.56|3.62|3.46|3.46|3.39|3.44|3.45|3.53|3.48|3.46|3.47|3.51|3.48|3.54|3.54|3.53|3.52|3.57|3.55|3.54|3.58|3.58|3.54|3.53|3.53|3.49|3.49|3.46|3.5|3.58|3.58|3.55|3.57|3.57|3.51|3.54|3.52|3.54||3.51|3.49|3.55|3.5|3.45|3.39|3.38|3.37|3.4|3.42|3.46|3.45|3.41|3.38|3.35|3.39|3.43|3.41|3.39|3.41|3.43|3.42|3.4|3.44|3.36|3.37|3.32|3.36|3.36|3.4|3.43|3.44|3.45|3.47|3.48|3.41|3.45|3.44|3.48|3.49|3.51|3.52|3.45|3.46|3.43|3.45|3.4|3.41|3.42|3.61|3.6|3.62|3.6|3.56|3.5|3.49|3.49|3.5|3.49|3.34|3.34|3.35|3.31|3.32|3.3|3.28|3.33|3.23|3.26|3.3|3.31|3.36|3.3|3.31|3.34|3.31|3.4|3.35|3.25|3.27|3.2|3.15|3.17|3.16|3.17|3.16|3.18|3.23|3.2|3.2|3.23|3.22|3.22|3.2|3.26|3.16|3.23|3.23|3.28|3.42|3.41|3.35|3.35|3.37|3.34|3.3|3.21|3.18|3.12|3.24|3.24|3.24|3.25|3.18|3.15|3.19|3.12|3.17|3.13|3.11|3.07|3.13|3.18|3.15|3.18|3.15|3.08|3.19|3.1|3.18|3.19|3.25|3.25|3.3|3.25|3.24|3.21|3.2|3.19|3.25||3.28|3.25|3.2|3.2|3.16|3.2|3.2|3.2|3.25|3.19|3.17|3.24|3.18|3.17|3.2|3.19|3.27|3.3|3.28|3.25|3.21|3.22|3.21|3.25|3.19|3.27|3.27|3.17|3.1|3.1|3.07|3.11||3.06|3.03|3.09|3.03|2.99|2.96|2.97|2.97|2.95|2.91|2.98
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.55|11.45|11.51|11.25|11.48|11.46|11.79|11.69|11.75|11.77|11.63|11.85|11.75|11.83|11.64|11.44|11.31|11.31|11.3|11.3|11.33|11.51|11.69|11.8|11.5|11.15|11.5|11.3|10.98|10.84|10.81|10.82|10.91|10.93|10.88|10.93|10.71|10.81|10.73|10.79|10.8|10.4|10.4|10.99|10.75|11.19|11.1|11.2|11.21|11.03|10.9|10.78|10.8|10.84|10.76|10.49|10.46|10.49|10.5|10.43|10.25|10.26|10.21|10.33|10.19|10.19||10.19|10.34|10.13|10.18|10.05|10.07|10.14|10.14|10.04|10.15|10.24|10.15|10.04|9.82|9.8|9.68|9.65|9.61|9.5|9.56|9.5|9.47|9.41|9.38|9.4|9.38|9.39|9.3|9.4|9.5|9.3|9.24|9.19|9.24|9.24|9.11|9.23|9.32|9.38|9.48|9.53|9.61|9.7|9.6|9.58|9.45|9.7|9.78|9.72|9.5|9.56|9.5|9.39|9.41|9.4|9.3|9.33|9.25|9.29|9.25|9.18|9.23|9.2|9.22|9.21|9.32|9.32|9.2|9.4|9.36|9.43|9.24|9.15|9.04|8.92|8.99|9.18|9.19|9.04|9.14|9.12|9.09|9|8.97|8.83|8.98|8.814|8.834|8.775|8.716|8.706|8.706|8.607|8.548|8.479|8.45|8.46|8.479|8.489|8.479|8.46|8.342|8.253|8.361|8.342|8.43|8.204|8.047|8.066|8.194|8.293|8.46|8.381|8.263|8.116|8.116|8.037|7.958|7.988|8.076|7.948|8.017|8.234|8.214|8.056|8.056|7.82|7.86|7.653|7.663|7.683|7.781|7.909|8.017|7.948|7.948|7.683|7.722|7.791|7.722||7.82|7.87|7.722|7.437|7.417|7.584|7.594|7.692|7.506|7.535|7.466|7.516|7.604|7.525|7.752|7.692|7.978|8.273|8.066|8.145|8.116|8.106|8.047|8.155|8.086|8.145|8.194|8.106|8.056|8.037|7.968|8.175||7.968|8.047|8.007|8.017|8.086|8.056|7.997|8.116|8.007|7.978|8.125
05062|8658|/equities/supa-cheap|ASX200|12.23|12.05|11.92|11.94|12.09|11.84|12.2|12.08|12.19|12.2|12.14|11.92|12.25|12.18|11.99|11.75|11.59|11.35|11.4|11.2|11.05|11.25|10.96|10.9|10.99|10.9|10.73|10.55|10.5|10.43|10.78|10.67|10.51|10.55|10.73|10.65|10.59|10.74|10.77|10.55|10.6|10.83|10.76|10.53|10.25|10.29|10.37|10.34|10.27|10.15|9.91|9.79|9.88|9.7|9.9|10.05|10.1|10.1|10.1|10.06|9.86|9.86|9.9|9.88|9.6|9.57||9.84|9.83|9.69|9.73|9.98|9.5|9.5|9.29|9.15|9|9|9.04|9|8.88|9|9|8.93|8.96|8.98|8.95|8.96|8.87|8.98|8.97|8.97|8.85|8.8|8.62|8.67|8.83|8.88|8.68|8.64|8.54|8.45|8.51|8.85|8.97|9.13|8.97|8.85|8.86|8.99|8.78|9|8.55|8.45|8.68|8.5|8.3|8.37|8.45|8.18|8.39|8.35|8.32|8.11|8.06|8.01|7.75|7.72|7.8|7.89|7.78|7.8|7.8|7.85|7.98|8.08|7.95|8.04|8.13|7.84|8.02|8.1|8.1|8.04|8|7.95|7.9|7.99|7.99|8|7.99|8|7.97|7.95|8.1|7.97|8.36|8.26|8.06|8|7.99|7.94|7.88|7.78|7.85|7.8|7.69|7.61|7.51|7.65|7.69|7.69|7.5|7.4|7.16|7.08|7.3|7.35|7.35|7.52|7.47|7.34|7.4|7.34|7.31|7.38|7.51|7.52|7.38|7.39|7.38|7.45|7.29|7.08|7.23|7.1|7.1|7.09|7.19|7.29|7.2|7.15|7.12|7.12|7|7.03|6.95||7.1|7.09|7|7.06|6.81|7.1|7.11|7.12|7.16|7.17|7.06|7.14|7.29|7.02|7.12|6.94|7.15|7.4|7.15|7.39|7.35|7.4|7.39|7.32|7.34|7.79|7.65|7.68|7.75|7.77|7.58|7.55||7.45|7.7|7.48|7.5|7.45|7.36|7.4|7.38|7.25|7.26|7.35
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|3.23|3.25|3.22|3.21|3.2|3.19|3.2|3.19|3.18|3.17|3.16|3.18|3.21|3.15|3.14|3.14|3.18|3.2|3.17|3.22|3.16|3.14|3.17|3.15|3.16|3.16|3.14|3.18|3.18|3.2|3.19|3.18|3.2|3.25|3.21|3.2|3.2|3.22|3.18|3.18|3.18|3.15|3.14|3.1|3.08|3.1|3.1|3.08|3.11|3.1|3.12|3.18|3.13|3.22|3.32|3.3|3.37|3.4|3.4|3.41|3.37|3.37|3.46|3.42|3.39|3.4||3.4|3.43|3.54|3.51|3.49|3.46|3.48|3.47|3.54|3.54|3.54|3.54|3.53|3.53|3.51|3.53|3.49|3.44|3.42|3.44|3.4|3.36|3.36|3.31|3.34|3.34|3.31|3.37|3.4|3.39|3.43|3.43|3.45|3.45|3.44|3.37|3.37|3.38|3.34|3.32|3.32|3.27|3.28|3.24|3.26|3.21|3.22|3.28|3.21|3.22|3.21|3.22|3.22|3.26|3.25|3.24|3.25|3.23|3.24|3.2|3.16|3.14|3.16|3.12|3.14|3.14|3.17|3.17|3.17|3.15|3.16|3.18|3.17|3.2|3.2|3.2|3.22|3.25|3.24|3.25|3.23|3.27|3.21|3.23|3.17|3.22|3.19|3.16|3.17|3.2|3.17|3.14|3.13|3.05|3.05|3.06|3.05|3.07|3.16|3.14|3.17|3.14|3.19|3.17|3.11|3.15|3.13|3.06|3|3.08|3.08|2.98|3.01|3|2.96|3|2.92|2.9|2.9|2.89|2.88|2.88|2.93|2.91|2.91|2.91|2.84|2.85|2.83|2.81|2.87|2.94|2.88|2.94|2.94|2.99|2.95|2.9|2.96|2.92||2.96|2.95|2.93|2.89|2.87|2.89|2.82|2.8|2.8|2.79|2.81|2.82|2.82|2.83|2.88|2.9|2.89|2.93|3|2.94|2.92|2.95|2.9|2.9|2.89|2.95|2.86|2.88|2.87|2.9|2.86|2.91||2.88|2.9|2.95|2.89|2.84|2.8|2.77|2.8|2.79|2.82|2.78
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|2.957|2.91|2.938|2.91|2.957|2.938|2.938|2.938|2.919|2.966|2.966|2.975|2.966|2.966|2.975|2.975|2.938|2.947|2.966|2.975|2.966|2.966|2.929|2.919|2.929|2.91|2.938|2.938|2.901|2.91|2.938|2.891|3.068|2.957|2.901|3.12|3.14|3.11|3.08|3.07|3.1|3.12|3.13|3.06|3.07|3.07|3.06|3.04|3.07|3.09|3.05|3.05|3.03|3.05|3.02|3.01|3.08|3.12|3.08|3.08|3.06|3.05|3.05|3.05|2.98|3.01||3|3.03|3.02|2.98|2.95|2.95|2.97|2.96|2.96|2.96|2.95|2.9|2.92|2.86|2.84|2.79|2.8|2.8|2.8|2.79|2.75|2.75|2.71|2.66|2.63|2.65|2.65|2.65|2.7|2.74|2.7|2.65|2.65|2.69|2.68|2.7|2.76|2.82|2.85|2.84|2.84|2.87|2.84|2.84|2.86|2.87|2.92|2.95|2.9|2.94|2.94|2.9|2.9|2.88|2.87|2.86|2.86|2.85|2.84|2.8|2.73|2.8|2.84|2.83|2.86|2.86|2.85|2.83|2.88|2.88|2.92|2.91|2.92|2.92|2.97|3.04|3.12|3.01|3|2.97|2.92|2.95|2.96|2.93|2.92|2.89|2.86|2.9|2.87|2.86|2.84|2.84|2.85|2.93|2.86|2.92|3|3.27|3.36|3.28|3.29|3.28|3.26|3.25|3.28|3.22|3.18|3.14|3.15|3.15|3.16|3.12|3.12|3.05|3.02|3.01|2.97|2.93|2.95|2.94|2.96|2.95|2.97|2.96|2.97|2.96|2.91|2.92|2.87|2.85|2.88|2.91|2.93|2.95|2.95|2.96|2.96|2.93|2.97|2.94||2.91|2.93|2.91|2.92|2.87|2.88|2.91|2.95|2.94|2.92|2.92|2.95|2.94|2.98|2.97|2.98|3.04|3.04|3.02|2.99|2.97|2.97|2.96|2.93|2.9|2.93|2.85|2.85|2.87|2.84|2.84|2.83||2.8|2.81|2.78|2.76|2.78|2.76|2.79|2.82|2.8|2.79|2.8
05065|8679|/equities/technology-one|ASX200|1.76|1.75|1.77|1.8|1.79|1.72|1.74|1.765|1.8|1.785|1.78|1.8|1.77|1.745|1.7|1.685|1.655|1.65|1.73|1.75|1.77|1.725|1.705|1.7|1.77|1.79|1.75|1.735|1.7|1.72|1.7|1.655|1.65|1.65|1.64|1.59|1.53|1.58|1.58|1.54|1.51|1.49||1.47|1.46|1.495|1.46|1.48|1.5|1.5|1.47|1.45|1.44|1.46|1.47|1.46|1.472|1.49|1.485|1.5|1.5|1.48|1.455|1.46|1.47|1.47||1.5|1.5|1.5|1.485|1.45|1.42|1.395|1.42|1.42|1.42|1.4|1.435|1.42|1.42|1.43|1.425|1.44|1.45|1.4|1.402|1.37|1.4|1.35|1.36|1.38|1.375|1.355|1.38|1.4|1.38|1.375|1.365|1.365|1.36|1.38|1.38|1.385|1.395|1.39|1.4|1.39|1.35|1.36|1.345|1.35|1.35|1.35|1.335|1.37|1.37|1.37|1.38|1.38|1.36|1.39|1.41|1.38|1.38|1.37|1.38|1.36|1.35|1.35|1.345|1.345|1.34|1.35|1.35|1.33|1.32|1.345|1.34|1.32|1.3|1.3|1.31|1.35|1.35|1.32|1.3|1.3|1.295|1.285|1.31|1.29|1.255||1.25|1.29|1.3|1.315|1.32||1.32|1.32|1.315|1.3|1.3|1.275|1.25|1.25|1.225|1.25|1.23|1.26|1.26|1.22|1.21|1.16||1.16|1.175|1.18|1.17|1.165|1.17|1.18|1.18|1.15|1.145|1.15|1.165|1.16|1.14|1.16|1.165|1.155|1.15|1.15|1.145|1.145|1.15|1.145|1.125|1.125|1.1|1.15|1.145|1.15|1.18||1.15|1.15|1.15|1.155|1.16|1.195|1.2|1.175|1.18|1.17|1.2|1.21|1.2|1.2|1.19|1.2|1.21|1.22|1.205|1.215|1.21|1.205|1.22|1.22|1.24|1.24|1.23|1.235|1.215|1.21|1.2|1.21||1.21|1.17|1.16|1.165|1.15|1.13|1.17|1.135|1.135|1.14|1.14
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.49|4.5|4.54|4.53|4.56|4.5|4.51|4.48|4.47|4.53|4.48|4.5|4.49|4.54|4.59|4.58|4.55|4.53|4.56|4.62|4.61|4.6|4.57|4.51|4.6|4.64|4.58|4.48|4.65|4.66|4.65|4.64|4.63|4.63|4.58|4.63|4.65|4.67|4.6|4.6|4.67|4.61|4.61|4.58|4.53|4.51|4.49|4.47|4.5|4.5|4.44|4.49|4.5|4.5|4.5|4.47|4.47|4.51|4.47|4.45|4.39|4.39|4.39|4.4|4.37|4.37||4.34|4.37|4.36|4.31|4.31|4.23|4.27|4.28|4.34|4.38|4.38|4.35|4.36|4.34|4.34|4.31|4.31|4.33|4.29|4.24|4.27|4.25|4.22|4.19|4.18|4.13|4.12|4.12|4.11|4.12|4.1|4.08|4.11|4.08|4.09|4.09|4.11|4.12|4.12|4.09|4.1|4.07|4.05|4.05|4.04|4.04|4|4.05|3.96|3.95|3.94|3.94|3.9|3.92|3.95|3.96|3.94|3.93|3.93|3.9|3.89|3.93|3.89|3.86|3.86|3.87|3.86|3.84|3.81|3.8|3.83|3.85|3.83|3.82|3.82|3.79|3.85|3.86|3.85|3.89|3.87|3.86|3.83|3.77|3.74|3.75|3.7|3.74|3.76|3.71|3.71|3.91|3.9|3.85|3.76|3.75|3.85|3.89|4.04|4.08|4.05|3.99|4.04|4.02|3.99|3.97|3.96|3.9|3.86|3.89|3.93|3.93|3.9|3.87|3.82|3.85|3.84|3.88|3.82|3.81|3.74|3.73|3.73|3.74|3.72|3.7|3.67|3.68|3.63|3.6|3.59|3.6|3.6|3.64|3.64|3.64|3.61|3.61|3.62|3.65||3.64|3.64|3.64|3.69|3.6|3.54|3.54|3.55|3.51|3.54|3.55|3.56|3.6|3.58|3.54|3.55|3.62|3.72|3.64|3.59|3.64|3.64|3.63|3.58|3.59|3.6|3.57|3.56|3.55|3.53|3.54|3.49||3.41|3.38|3.39|3.32|3.38|3.38|3.36|3.38|3.35|3.34|3.36
05067|13578|/equities/tpg-telecom-ltd|ASX200|3.11|3.11|3.15|3.05|2.96|2.86|2.77|2.63|2.59|2.59|2.59|2.58|2.56|2.59|2.62|2.56|2.59|2.51|2.58|2.55|2.61|2.54|2.63|2.56|2.45|2.77|2.77|2.74|2.73|2.69|2.72|2.67|2.74|2.73|2.74|2.65|2.6|2.74|2.75|2.77|2.79|2.97|2.96|2.83|2.82|2.7|2.73|2.67|2.64|2.64|2.62|2.63|2.65|2.61|2.63|2.62|2.56|2.6|2.6|2.62|2.6|2.6|2.62|2.61|2.5|2.49||2.48|2.56|2.58|2.56|2.55|2.54|2.5|2.47|2.44|2.44|2.45|2.44|2.45|2.32|2.36|2.32|2.27|2.33|2.34|2.33|2.39|2.39|2.38|2.38|2.4|2.32|2.33|2.27|2.31|2.35|2.31|2.34|2.35|2.35|2.3|2.34|2.36|2.36|2.38|2.36|2.38|2.37|2.4|2.33|2.38|2.4|2.38|2.39|2.38|2.38|2.38|2.36|2.31|2.27|2.34|2.28|2.25|2.23|2.24|2.22|2.23|2.2|2.2|2.2|2.22|2.25|2.18|2.13|2.15|2.05|2.13|2.13|2.1|2.12|2.1|2.11|2.18|2.13|2.08|2.11|2.07|2.03|2.1|2.12|2.11|2.11|2.1|2.12|2.14|2.1|2.1|1.98|1.95|1.94|1.96|1.97|1.945|1.98|2.02|2.01|1.97|1.93|1.935|1.945|1.91|1.89|1.845|1.84|1.83|1.88|1.89|1.845|1.83|1.805|1.765|1.765|1.74|1.72|1.705|1.745|1.755|1.745|1.735|1.75|1.765|1.76|1.72|1.74|1.685|1.735|1.68|1.705|1.705|1.72|1.72|1.74|1.7|1.705|1.725|1.755||1.745|1.76|1.76|1.745|1.74|1.77|1.76|1.76|1.745|1.72|1.72|1.735|1.79|1.695|1.725|1.745|1.78|1.755|1.84|1.84|1.865|1.88|1.855|1.88|1.91|1.9|1.92|1.88|1.82|1.8|1.8|1.815||1.795|1.83|1.79|1.77|1.77|1.77|1.755|1.795|1.78|1.77|1.79
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|6.245|6.225|6.314|6.314|6.383|6.333|6.254|6.166|6.146|6.106|6.106|6.077|6.037|6.027|6.027|6.027|6.047|6.047|6.067|6.077|6.047|6.047|6.018|6.057|6.087|6.067|6.057|6.037|6.037|6.027|6.057|6.097|6.097|6.047|6.077|6.087|6.1|6.19|6.14|6.18|6.1|6.2|6.18|6.09|6.16|6.06|5.98|6.08|6.06|6.12|6.15|6.16|6.2|6.22|6.2|6.15|6.15|6.22|6.2|6.16|6.09|6.1|6.12|6.17|6.15|6.13||6.12|6.14|6.21|6.28|6.22|6.19|6.21|6.3|6.37|6.32|6.36|6.3|6.23|6.29|6.3|6.23|6.15|6.19|6.12|6.12|6.13|6.1|6.03|6.04|6.03|6.08|6.03|6.02|6.08|6.06|6.1|6.06|6.06|6.02|6.04|6.04|6.05|6.03|6.12|6.05|6.11|6.03|6.08|6.09|6.16|6.11|6.08|6.12|6.11|6.1|6.03|6.06|6.05|6.14|6.23|6.21|6.2|6.11|6.08|6.02|6|6.01|6|6.01|6|6|6.03|5.98|5.9|5.95|6|6|5.98|5.98|5.98|6.05|6.05|6.06|6|6.05|6.03|6.09|6.09|6.05|6.02|6.12|6.02|6.02|6|5.95|5.98|5.9|5.82|5.8|5.78|5.74|5.74|5.75|5.87|5.91|6.07|6|6.08|6.14|6.1|6.2|6.1|6.06|6.03|6.1|6.03|6.09|6.05|5.94|5.95|5.99|5.86|5.72|5.74|5.72|5.67|5.72|5.69|5.7|5.69|5.73|5.72|5.76|5.64|5.58|5.66|5.65|5.6|5.76|5.71|5.74|5.69|5.7|5.73|5.72||5.76|5.73|5.69|5.78|5.66|5.68|5.58|5.61|5.62|5.75|5.75|5.75|5.8|5.73|5.84|5.82|5.8|5.9|5.88|5.88|5.87|5.88|5.88|5.86|5.82|5.87|5.88|5.87|5.9|5.84|5.83|5.8||5.8|5.72|5.74|5.74|5.73|5.7|5.61|5.63|5.56|5.6|5.63
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|5.75|5.83|5.98|6.02|6.07|5.9|5.87|5.89|5.9|5.9|5.84|5.85|5.79|5.83|5.85|5.64|5.52|5.52|5.27|5|4.9|4.96|5|5.04|5.02|5.01|4.98|4.97|5|5|4.99|4.91|4.91|4.89|4.92|5.06|4.88|4.84|4.75|4.76|4.6|4.61|4.62|4.66|4.69|4.73|4.78|4.76|4.8|4.75|4.72|4.83|4.9|4.85|4.94|4.89|5.02|4.84|4.73|4.69|4.7|4.69|4.67|4.73|4.66|4.69||4.65|4.75|4.7|4.8|4.83|4.83|4.86|5|5.08|5.12|5.08|5.12|5.14|5.11|5.12|5.06|5.1|5.04|5.14|5.15|5.2|5.18|5.02|4.95|4.93|4.86|4.9|4.86|4.85|4.97|5|4.96|4.9|4.94|4.89|5|4.9|4.92|4.97|4.95|4.98|4.91|4.95|4.91|5|5.4|5.34|5.37|5.32|5.32|5.22|5.28|5.35|5.32|5.31|5.44|5.27|5.15|5|5|4.98|5.03|5.06|4.8|4.84|4.77|4.75|4.77|4.82|4.82|4.84|4.85|4.78|4.77|4.71|4.83|4.86|4.75|4.75|4.72|4.74|4.67|4.67|4.69|4.76|4.8|4.74|4.75|4.57|4.51|4.54|4.55|4.47|4.37|4.32|4.29|4.33|4.31|4.33|4.34|4.4|4.35|4.39|4.4|4.39|4.4|4.44|4.36|4.39|4.52|4.5|4.55|4.57|4.45|4.49|4.5|4.51|4.48|4.4|4.36|4.32|4.33|4.45|4.41|4.32|4.38|4.36|4.39|4.37|4.33|4.34|4.29|4.33|4.38|4.32|4.31|4.34|4.35|4.27|4.3||4.45|4.4|4.28|4.31|4.28|4.42|4.37|4.4|4.4|4.39|4.52|4.5|4.51|4.33|4.4|4.5|4.55|4.66|4.64|4.69|4.55|4.47|4.55|4.51|4.52|4.59|4.55|4.57|4.39|4.32|4.28|4.34||4.4|4.43|4.44|4.38|4.31|4.2|4.3|4.22|4.12|4.08|4.11
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.39|2.36|2.38|2.36|2.39|2.39|2.39|2.38|2.42|2.43|2.4|2.4|2.42|2.42|2.43|2.42|2.42|2.44|2.44|2.44|2.4|2.41|2.36|2.42|2.36|2.34|2.33|2.41|2.34|2.35|2.38|2.42|2.35|2.32|2.31|2.36|2.31|2.37|2.35|2.32|2.31|2.33||2.3|2.27|2.28|2.29|2.28|2.29|2.31|2.27|2.29|2.32|2.29|2.28|2.27|2.27|2.29|2.3|2.25|2.23|2.24|2.27|2.25|2.25|2.24||2.27|2.28|2.28|2.27|2.28|2.26|2.28|2.27|2.27|2.31|2.3|2.25|2.23|2.19|2.17|2.19|2.18|2.16|2.17|2.14|2.14|2.15|2.13|2.14|2.12|2.13|2.12|2.11|2.12|2.15|2.15|2.15|2.12|2.14|2.13|2.14|2.14|2.15|2.16|2.15|2.12|2.12|2.12|2.15|2.15|2.12|2.15|2.16|2.14|2.14|2.11|2.12|2.15|2.14|2.14|2.16|2.15|2.14|2.12|2.09|2.09|2.1|2.12|2.1|2.11|2.15|2.15|2.1|2.13|2.14|2.14|2.16|2.12|2.15|2.13|2.16|2.16|2.16|2.14|2.13|2.13|2.11|2.09|2.11|2.11|2.09|2.1|2.09|2.07|2.06|2.08|2.08|2.08|2.09|2.1|2.08|2.08|2.08|2.08|2.02|2.05|2.02|1.99|2.04|2.02|2|1.98|1.98|1.98|1.985|1.99|1.995|1.98|1.97|1.96|1.98|1.97|1.965|1.98|1.97|1.985|1.995|1.995|2|1.995|2.04|1.975|1.95|1.945|1.955|1.99|1.99|2.01|2|1.995|2.03|2.01|1.985|2|2||1.98|1.975|1.95|1.925|1.9|1.895|1.9|1.925|1.9|1.89|1.925|1.905|1.9|1.885|1.89|1.89|1.895|1.9|1.885|1.9|1.885|1.91||1.845|1.855|1.855|1.865|1.85|1.85|1.86|1.855|1.87||1.86|1.84|1.85|1.855|1.82|1.815|1.825|1.825|1.8|1.815|1.82
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|13.92|13.87|13.91|13.94|13.86|13.95|13.86|13.97|13.9|13.92|14.16|14.24|14.19|14.02|14.14|13.94|13.81|13.8|13.8|13.85|13.94|13.8|13.85|13.55|13.67|13.87|13.8|13.77|13.9|13.94|13.95|14|13.9|13.92|13.85|13.89|13.83|13.9|13.81|13.9|13.69|13.7|13.71|13.74|13.8|13.75|13.85|14|13.98|13.96|14.06|14.05|13.9|13.81|13.86|13.72|13.71|13.69|13.73|13.65|13.65|13.67|13.66|13.7|13.49|13.51||13.4|13.5|13.44|13.44|13.4|13.45|13.1|13.01|13.05|12.93|13.25|13.03|13|13.05|13.05|13.15|13.09|13.24|13.1|12.91|13|13.02|13.02|13.05|13.14|13.1|13.12|13.28|13.31|13.5|13.6|13.7|13.74|13.73|13.7|13.67|13.61|13.5|13.63|13.63|13.74|13.76|13.82|13.8|13.76|13.8|13.81|13.73|13.66|13.65|13.65|13.37|13.43|13.45|13.39|13.2|13.29|13.24|13.05|13.28|13.2|13.29|13.11|13.3|13.4|13|12.76|12.85|12.87|12.66|12.5|12.55|12.56|12.48|12.58|12.52|12.57|12.48|12.55|12.6|12.75|12.79|12.85|12.82|12.85|12.96|12.94|13.01|13.19|13|13.16|13.13|13.07|13.04|13.05|13.14|13.29|13.3|13.39|13.01|13.15|13.1|13.15|13.1|13.14|13.22|13.25|13.2|13.2|13.2|13.33|13.35|13.39|13.38|13.38|13.35|13.34|13.45|13.3|13.37|13.57|13.55|13.5|13.52|13.41|13.76|13.26|13.2|13.06|13.05|13.03|13.02|13.09|13.14|13.14|13.07|13.19|13.07|13.17|13.06||13.1|13.12|13.13|13.13|13.32|13.33|13.28|13.3|13.22|13.23|13.29|13.31|13.3|13.22|13.16|13.44|13.65|13.7|13.75|13.75|13.63|13.84|13.65|13.65|13.79|13.88|13.98|13.84|13.82|13.8|13.76|13.78||13.8|13.78|13.79|13.79|13.86|13.7|13.7|13.79|13.85|13.68|13.72
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|4.85|4.9|4.92|4.91|5.03|5.05|5.06|4.99|5|5.02|5|4.98|4.92|4.9|5|4.97|4.85|4.86|4.85|4.9|4.85|4.79|4.86|4.82|4.76|4.6|4.59|4.5|4.48|4.62|4.69|4.6|4.6|4.82|5.02|5.03|5|4.95|4.76|4.78|4.79|4.67||4.65|4.59|4.55|4.59|4.62|4.6|4.54|4.51|4.46|4.57|4.55|4.54|4.48|4.54|4.68|4.6|4.48|4.5||4.48|4.44|4.29|||4.2|4.14|4.16|4.2|4.12|4.05|4.06|3.95||3.9|3.9|3.77|3.82|3.66|3.59|3.66|3.78|3.72|3.7|3.73|3.76|3.7|3.76|3.85|3.9|3.9|3.86|3.61|3.9|4.18|4.22|4.25|4.15|4.01|3.96|3.91|3.95|3.9|4|4|3.83|4.06|4.08|4.05|4.45|4.48|4.45|4.47|4.47|4.48|4.47|4.47|4.48|4.38|4.48|4.5|4.4|4.33|4.13|4.11|4.1|4.08|4.04|3.96|4.03|4.01|4.05|4.01|3.95|4.12|4.03|4.05|4.06|3.96|3.95|3.96|3.95|3.92|3.9|3.94|3.95|3.89|3.95|3.99|3.97|3.92|3.94|4.12|4.14|4.11|4.13|4.2|4.2|4|3.95|3.84|3.69|3.65|3.55|3.6|3.58|3.51|3.5|3.39|3.32|3.35|3.35|3.27|3.3|3.33|3.3|3.3|3.39|3.36|3.35|3.3|3.34|3.43|3.54|3.46|3.58|3.48|3.54|3.42|3.42|3.48|3.5|3.55|3.61|3.69|3.59|3.56|3.58|3.53|3.59|3.53|3.49|3.43|3.43|3.33||3.41|3.43|3.38|3.33|3.26|3.36|3.31|3.26|3.18|3.23|3.28|3.3|3.28|3.17|2.97|3.08|3.16|3.12|3.15|3.16|3.19|3.16|3.3|3.39|3.48|3.5|3.53|3.5|3.53|3.5|3.52|3.5||3.42|3.49|3.5|3.36|3.42|3.46|3.48|3.46|3.42|3.43|3.54
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|40.63|40.38|40.91|40.26|41.33|40.93|42.32|42.38|42.19|42.81|42.16|42.93|42.53|42.43|42.02|42.15|41.59|41.53|41.18|40.97|40.17|39.93|39.86|39.59|39.58|39.42|39.13|39.78|38.82|38.36|38.65|38.63|38.53|38.43|38.25|38.04|37.39|37.75|37.49|38.04|38.55|38.23|38.26|38.12|37.8|37.88|37.89|37.57|38.16|38.03|37.41|37.64|37.65|37.52|36.87|36.92|37.15|37.14|36.94|37.15|36.88|36.92|36.69|36.93|36.8|36.82||36.64|36.63|36.2|36.22|35.82|35.84|35.79|36.32|36.44|36.16|36.4|35.59|35.65|35.59|35.84|35.74|35.46|35.35|35.06|35.04|34.9|34.88|34.52|34.36|34.04|34.06|33.91|33.89|33.91|34.19|34.27|34.24|33.98|34.08|34.19|34.22|34.05|34.35|34.42|34.34|34.42|34.53|34.53|34.58|34.83|34.93|34.83|35.51|35.52|35.2|34.84|34.52|34.23|34.71|34.6|34.63|34.51|34.4|34.49|33.97|33.87|34.33|34.47|34.23|34.48|34.48|34.71|34.49|34.45|34.53|34.39|34.42|34.22|34.69|34.83|35.31|35.83|35.75|35.16|35.24|34.71|34.23|34.68|34.42|34.47|34.23|34.33|34.49|34.13|34.03|34.78|33.98|32.97|32.83|32.66|32.68|32.71|32.92|32.63|32.55|32.52|32.26|32.79|32.55|32.63|32.71|32.07|32.01|32.09|32.36|31.81|32.52|31.91|31.37|31.15|31.13|30.63|30.43|29.96|30.42|30.09|30.36|30.26|30.01|30.02|30.13|29.98|29.98|29.23|29.55|29.44|29.88|29.74|29.93|29.14|29.5|28.89|29.03|29.05|29.33||29.45|29.38|29.22|28.84|28.53|29.11|28.93|28.83|28.69|28.97|29.59|29.63|29.93|29.74|29.66|30.02|30.59|30.96|30.83|30.9|30.64|30.14|30.18|30.28|30.03|30.63|30.75|30.81|30.47|30.38|30.13|30.17||29.56|29.63|29.47|29.22|29.56|29.31|29.2|29.51|29.13|29.48|29.54
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|30.57|30.62|30.49|29.99|30.14|29.49|30.06|30.15|30.19|30.51|30.92|31.07|31.06|31.24|31.49|31.36|30.71|30.92|30.44|30.47|30.1|29.54|30|29.46|30.37|30.48|29.89|29.01|28.61|28.33|27.93|27.92|28.03|27.86|27.95|27.97|27.5|28.22|27.96|27.98|27.94|27.71|27.85|27.11|26.83|26.48|26.42|26.35|26.56|26.4|26.23|26.36|26.52|26.59|26.39|26.15|26.26|26.24|26.04|26.05|25.97|26.15|26.08|26|26|26.16||26|25.9|25.72|25.84|25.79|25.73|25.89|25.72|25.85|25.78|25.66|25.45|25.54|25.38|25.44|25.28|25.2|24.87|24.66|24.59|24.83|24.63|24.64|24.54|24.45|24.42|24.38|24.48|24.73|25.02|25.05|24.67|25.59|25.44|25.26|25.13|25.2|25.15|25.25|25.16|25.24|25.15|25.1|25.09|25.13|25.06|25.59|25.91|25.73|25.74|25.53|25.61|25.37|25.64|25.69|25.7|25.59|25.1|25.1|24.84|24.73|24.53|24.36|24.23|24.48|24.45|24.25|24.21|24.21|24.16|23.96|24.01|23.73|23.36|23.46|23.53|24.06|24.11|23.93|24.65|24.62|24.61|24.72|24.63|24.71|24.56|24.59|24.8|24.68|24.8|24.39|24.16|23.85|23.74|23.28|23.59|23.86|24.05|23.56|23.31|23.42|23.31|22.99|23.02|23.16|22.96|22.71|22.37|22.27|22.52|22.59|22.77|22.73|22.48|22.14|22.07|21.72|21.69|21.42|21.5|21.5|21.66|21.37|21.5|21.41|21.28|20.67|20.97|20.59|20.53|20.62|20.83|21.17|20.99|20.48|20.65|20.18|20.37|20.62|20.48||20.65|20.43|20.43|20.48|19.91|20.03|20.09|20.25|20.14|19.93|20.23|20.4|20.55|20.49|20.38|20.62|21.43|21.75|21.77|21.71|22.75|22.76|22.67|22.69|22.51|22.83|22.73|22.65|22.67|22.58|22.53|22.57||22.06|22.04|21.97|21.91|22.13|22.01|21.88|22.14|21.87|21.71|21.81
05081|10547|/equities/white-haven-coal|ASX200|2.11|2.15|2.21|2.21|2.24|2.3|2.34|2.34|2.33|2.42|2.42|2.51|2.58|2.6|2.63|2.54|2.67|2.69|2.8|2.85|2.97|2.95|2.97|3|3.12|3.16|3.23|3.27|3.27|3.2|3.23|3.27|3|3|3.05|3.23|3.29|3.29|3.33|3.45|3.5|3.5|3.49|3.45|3.59|3.54|3.58|3.6|3.59|3.5|3.36|3.41|3.44|3.46|3.53|3.54|3.55|3.57|3.63|3.61|3.56|3.54|3.49|3.53|3.46|3.48||3.47|3.45|3.52|3.31|3.21|3.2|3.12|3.23|3.21|3.13|3.02|2.99|3.03|3.01|2.99|3.02|2.89|2.79|2.86|2.84|2.82|2.8|2.8|2.85|2.74|2.71|2.78|2.83|2.86|2.94|2.91|2.84|2.83|2.87|2.86|2.94|2.98|3.01|3.04|2.98|3.05|3.05|3.03|3.2|3.24|3.17|3.22|3.22|3.25|3.3|3.35|3.29|3.2|3.02|2.99|3.05|3.07|2.79|2.88|2.8|2.82|2.88|2.75|2.89|2.85|2.97|3.03|3.05|3.05|2.98|3.19|3.03|2.99|2.95|3.01|3.1|3.12|2.94|3.01|3.18|3.3|3.25|3.25|3.37|3.3|3.15|2.9|3.45|3.4|3.43|3.59|3.56|3.85|3.8|3.78|3.87|3.84|3.83|3.89|3.75|3.66|3.55|3.52|3.6|3.56|3.74|3.72|3.75|3.79|3.92|4|4.04|3.93|3.88|3.95|4.1|3.35|3.75|3.97|4.03|4.16|4.26|4.32|4.24|4.18|4.23|4.07|4.24|4.2|4.2|4.16|4.27|4.52|4.58|4.5|4.47|4.3|4.24|4.25|3.97||4.05|4.12|4|3.74|3.78|4|3.99|4.08|4.04|3.93|3.97|4|4.01|4.22|4.25|4.27|4.3|4.53|4.62|4.66|4.74|4.7|4.77|4.65|4.72|5.02|5.17|5.16|5.36|5.46|5.35|5.52||5.54|5.58|5.49|5.55|5.493|5.503|5.475|5.576|5.42|5.328|5.338
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|36.12|36.07|36.17|36.44|36.22|35.82|36.01|35.87|35.66|36.14|36.4|36.81|36.76|36.61|36.52|36.2|36.53|36.41|36.81|35.98|35.92|36.04|36.44|37.42|37.89|37.45|36.83|36.61|35.92|35.44|35.28|35.43|35.33|34.54|34.41|34.45|34.51|35.13|35|35.33|35.39|35.37|35.87|35.28|34.94|34.94|34.93|34.81|34.89|34.82|34.51|34.36|34.25|34.15|34.18|34.44|34.23|34.16|34.01|33.95|33.88|34.29|33.57|33.61|33.28|33.84||33.21|33.29|33.11|33.41|33.67|33.77|33.8|34.03|33.75|33.46|33.71|33.54|33.85|33.66|33.8|33.51|33.46|32.87|32.97|33.1|33.31|32.87|33.05|32.99|33.32|32.75|32.72|32.9|33.18|33.75|33.72|33.77|33.56|33.94|33.69|33.47|33.56|33.59|34.07|33.71|33.95|34.15|34.3|34.38|35.09|34.77|34.44|34.44|34.05|33.8|33.83|33.6|33.25|33.16|32.49|32.6|32.87|32.62|33.13|32.72|32.57|32.71|32.49|32.97|33.12|33.45|33.55|33.86|34.05|34.12|34.17|34.44|33.85|34.17|34.27|34.4|34.66|34.39|34.14|34.03|33.85|33.84|33.83|34.1|34.3|34.49|34.59|34.56|35.43|35|34.48|34.24|34.15|34.1|33.66|33.9|33.88|33.95|33.9|33.65|34|33.38|33.18|32.95|32.77|32.92|32.67|32.5|31.98|31.64|31.97|32.38|30.9|30.26|30.16|30.02|29.82|30.1|30.02|30.33|30.61|31.15|31.46|31.29|31.11|31.25|29.9|30.71|30.6|30.56|30.99|31.41|32.21|32.46|32.39|32.36|31.69|31.53|32|32.03||32.38|32|31.84|31.09|30.72|31.43|31.35|31.73|31|30.8|30.7|30.51|30.56|30.81|30.51|30.65|31.52|32.08|32.33|33.12|33.07|32.77|33.54|34.25|34.1|35.56|36.12|35.79|35.48|34.09|34.15|34.3||34.43|34.31|34.59|34.35|33.74|33.66|33.93|33.96|33.51|33.75|34.26
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|34.24|33.75|34.1|33.53|34.15|33.55|35|35|35.42|35.6|35.31|35.7|35.4|35.2|34.98|35|34.65|34.62|34.82|34.47|34.22|33.86|34.5|33.85|34.58|33.6|33.45|32.95|32.91|32.73|32.76|32.61|32.7|32.35|32.64|31.85|31.6|31.53|31.22|31.75|31.85|31.99|31.79|31.4|31.1|31.4|30.96|30.9|30.76|30.63|30.3|30.36|30.3|30.12|29.76|29.65|29.51|29.7|29.6|29.37|29.4|29.37|29.31|29.65|29.55|29.53||29.56|29.7|29.39|29.8|29.51|29.35|29.7|29.89|29.84|29.51|29.7|29.31|29.32|29.39|29.5|29.41|29.47|29|28.79|28.74|28.55|28.95|29.02|28.93|28.69|28.34|28.46|28.66|29|28.94|29.14|29.14|29.05|29.14|29.04|28.97|29.26|29.5|29.73|29.68|29.54|29.56|29.54|29.35|29.55|29.59|29.44|29.65|29.84|29.64|29.58|29.51|29.55|29.58|30.04|29.85|29.9|29.49|29.5|29.29|29.09|29.28|29.46|29.14|29.57|29.64|29.35|28.88|28.84|28.7|28.92|29.35|29.17|29.23|29.38|29.84|31.17|30.71|30.51|30.46|29.88|29.7|29.59|29.28|29.27|29.52|28.95|29.89|29.83|29.52|29.35|29.2|28.88|28.64|28.57|28.72|28.66|29.47|29.14|29.16|29.24|28.98|29.06|28.85|29|29.09|28.79|28.39|28.23|28.28|28.17|28.18|27.78|27.34|27.27|27.42|27.19|27.44|27.33|27.4|27.24|27.12|27.3|27.22|27.27|27.32|27.07|27.19|26.92|26.76|26.7|26.8|26.65|27.03|26.92|27.07|26.72|26.95|26.88|27.02||26.92|26.84|26.71|27.07|26.62|26.97|26.46|26.56|26.41|26.96|27.22|27.04|27.32|26.99|27.02|27.19|27.52|27.52|27.39|27.25|26.87|26.87|26.66|26.76|26.95|27.24|26.76|26.48|26.21|26.21|26.2|26.09||26.19|26.12|26.08|26.05|26.01|26.13|25.95|26.04|25.7|25.8|25.86
05085|8718|/equities/worley-parsons|ASX200|24.5|24.26|24.52|24.07|24.66|24.51|25.51|24.91|25|25.41|25.62|25.8|25.55|25.82|25.98|25.35|26|26|26.59|26.55|26.49|26.2|26.4|26.78|26.95|26.65|26.59|26.61|26.72|25.81|24.47|25.3|25.4|25.21|25.19|25.65|25.45|25.5|25.56|25.5|25.21|24.52|24.52|24.3|24.1|24.35|24.35|24.17|24.29|24|23.81|23.76|23.7|24.5|24.44|24.41|24.35|24.39|24.36|24.2|23.43|23.46|23.57|23.96|23.5|23.53||23.71|23.43|23.47|23.5|23.2|23|23.15|23|22.4|23.04|23.05|23.5|24.01|24.2|24.7|24.78|24.53|24.3|24.85|24.4|24.45|24.69|24.59|24.6|24.65|24.3|24.19|24.13|24.84|24.91|25.15|24.53|24.4|24.6|24.47|24.61|24.75|24.73|25.25|24.55|24.52|24.4|24.25|24|26.8|27.02|27.5|27.4|27.18|26.98|26.36|27.16|27.25|27|27.18|27.48|27.5|27.23|27.49|27.87|27.93|27.55|27.86|27.85|27.55|27.41|27.83|27.59|27.25|27.56|27.4|26.6|26.14|25.75|25.17|24.89|25.55|25.35|25.15|26.01|26.39|26.05|26.12|25.43|26.6|26.56|26.29|26.8|26.9|26.46|26.19|26.35|26.23|27|26.99|26.95|26.69|26.48|25.9|25.65|25.46|25.46|25.56|25.6|26.01|25.95|25.38|24.77|24.5|24.61|25.03|25.47|25.14|25.1|24.73|24.49|24.53|24.36|24.6|24.81|24.69|25.05|25.4|25.13|25.5|25.43|24.01|24.85|24.75|24.46|24.15|24.97|25.51|26.09|25.5|25.8|25.35|25.6|25.56|25.74||25.84|26.08|25.59|25|24.36|26.01|25.9|25.82|25.15|24.62|25.11|25.6|25.46|25.2|25.2|25|25.5|26.37|26.86|27.08|26.86|26.75|26.72|26.5|26.79|27.11|28.35|28.3|28.48|28.27|28.24|28.54||28.52|28.97|28.9|28.96|28.93|28.91|28.74|28.85|28.4|28.37|28.84
05086|102040|/equities/xero|ASX200/EAFAGROWTH|8.85|8.78|8.9|8.92|9.44|8.85|8.3|8.41|8.21|7.7|7.6|7.64|7.44|7.1|6.83|6.58|6.5|6.49|6.27|6.14|6.17|6.19|6.22|6.21|6.21|6|6.01|5.94|5.92|5.89|5.83|5.75|5.69|5.69|5.65|5.74|5.75|5.78|5.86|5.8|5.81|5.89||5.89|5.78|5.96|5.85|5.9|5.95|5.84|5.79|5.65|5.65|5.9|5.95|5.99|5.92|5.9|5.93|5.95|6||6|6.1|6|||6|6|6.15|6.2|6.14|6.15|6.1|6|6.01|6.03|5.95|6.13|5.72|5.51|5.88|5.7|5.12|5.08|5.04|5.07|5.08|5.08|5.02|4.95|4.72|4.62|4.6|4.85|4.93|5.01|4.66|4.45|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.06||0.06|0.053|0.048|0.06|0.05|0.05|0.05|0.04|0.04|0.04|0.04||0.04||0.04||||0.05||||0.05|0.05|||0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|21.73|21.4|21.45|21.28|21.6|21.6|21.53|21.5|21.83|21.8|21.74|21.55|21.67|21.72|21.8|21.67|21.35|21.13|21.31|21.28|20.99|20.88|21.5|21.24|21.3|21.23|21|20.89|20.85|20.15|19.32|19.27|19.35|19.29|19.3|19.28|19.17|19.73|19.48|19.74|19.86|19.7|19.75|19.52|19.5|19.32|19.59|19.77|19.9|19.7|19.48|19.42|19.68|19.69|19.7|19.42|19.35|19.43|19.32|19.41||||18.97|18.95||||18.98|18.91|18.94|18.85|18.79|18.75|18.78|18.74|18.6|18.51|18.54|18.43|18.38|18.14|18.13|18.02|17.9|17.58|17.57|17.54|17.47|17.27|16.98|16.96|16.76|16.74|16.9|17.2|17.32|17.39|17.42|17.48|17.69|17.3|17.18|17.1|16.75|17.04|17|16.97|17.3|17.61|17.61|18.13|18.04|18.34|18.09|17.86|17.83|17.67|17.66|17.48|17.74|18.02|18.05|18.1|18|17.91|17.83|17.74|17.94|17.89|18|18.19|18.22|18.39|18.21|18.26|18.33|18.42|18.41|17.98|17.8|17.59|17.65|17.27|16.75|16.43|16.76|16.51|16.46|16.61|16.66|16.83|16.87|16.99|17.19|17.2|17.41|17.45|17.52|17.4|17.36|17.42|17.37|17.37|17.55|17.43|17.38|17.49|17.1|17.23||17.13|17.05|16.7|16.25|15.74|15.77|15.83|15.85|15.91|16.05|15.97|15.81|15.69|15.63|15.66|15.65|15.73|15.92|15.95|15.85|15.68|15.59|15.25|15.05|14.96|14.88|15.15|15.5|15.59|15.69|15.24|15.3|14.49|15.44|15.72|15.6|15.91|15.59|15.48|15.12|15|15|15.35|15.68|15.73|15.68||15.68|15.62|15.56|15.55|15.2|15.1||15.46|15.45|15.64|15.81|16.04|16.15|16.34|16.1|16.45|16.7|16.76||16.78|17.27|17.66|17.9|18.21|18.72|18.51|18.61|18.65|18.01|17.81|18.13|18.03|17.83|18.02
05089|949649|/equities/addex-therapeutics-ltd|CHALL|7.5|7.5|7.6|7.79|7.49|7.36|7.49|7.5|7.3|7.3|7.4|7.42|7.5|7.52|7.5|7.61|7.79|7.75|7.65|7.5|7.7|7.61|7.77|7.65|7.98|8|7.12|7.19|7.36|7.8|7.8|8.09|8.75|9|9.25|9.25|9.45|9.9|9.8|10.2|10.4|10.45|10.2|10|10.25|10.1|10.6|10.4|10.4|10.2|10.4|10.3|10.5|10.55|10.5|10.6|10.45|10.5|9.78|9.8||||9.6|9.55||||9.55|9.3|9.5|9.66|9.9|9.67|9.82|9.82|9.9|9.85|9.98|9.99|10.05|9.99|10.25|10.2|10.3|10|10|9.95|10|9.85|10|10.2|10|9.95|10.1|9.74|9.91|10.3|10.2|10.25|10.5|10.6|9.91|10|10.4|10.5|10.5|10.6|10.35|10.5|10.1|10.5|10.75|10.95|11.5|11.5|11.7|12|11.7|11.45|11.35|11.35|11.8|12.1|12.35|12.4|11.45|11.45|10.85|11.1|10.95|10.85|10.95|10.75|10.8|10.95|11.25|11.35|11|11|10.95|11.3|9.3|7.82|7.51|7.5|7.91||7.5|7.47||7.41|7.71|7.55|8|8.01|8.01|8.46|8.38|8.04|8.36|8.38||8|8.02|8|8|8.4|8.1|8||8.11|8.2|8.2||8.25|8.25|8.03|8.18|8.49||8.35|8.49|8.2|8.17|8.09|8.08|8.29|8.18|8.16|8.1|8.03|8.05|8.21|8|8.3|8.35|8.35|8.3|8.8|8.5||8.3|||8.5|8.22|8.4|8.75|8.51|8.2|8.2|8.2|8.5|8.3|8.8|8.45||7.81|7.77|7.92|8|8.11|7.65||7.61|8.9|9.3|9.1|9|8.8|8.9|9.16|9.12|9.21|9.49||9.5|9.39|9.39|8.9|9.1||9.25|9.43|8.91|9.2|9|9.3|9.48|8.9|10
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|52.55|52.1|52.85|53.2|54.4|54.55|54.2|53.1|54|53.95|52.5|55.6|55.25|55.2|54.55|54.7|54|53.7|53.25|53.1|52.9|52.95|53.9|53.45|53.75|53.8|53.6|53.9|53.85|52.9|51.9|51.6|52.05|52.6|52.4|52.25|52.15|53.25|52.4|53|51.7|51.5|52.45|52.2|52.65|52|51.6|51.15|51|49.72|50|49.93|50.4|50|49.88|49.27|49.18|49.76|49.51|48.95||||48.59|48.28||||48.56|48.65|48.67|48|47.38|47.26|47.1|47.08|46.54|46.95|46.68|46.4|45.8|45.57|45.83|45.8|45.4|44.7|44.78|45.41|44.3|44.28|44.48|44.68|44.4|44|44.15|44.72|44.04|44.65|45.16|45.38|47.16|46.5|46.11|45.77|44.83|45.32|44|45.16|47.58|47.34|47.4|48.95|48.94|48.88|49.24|48.26|47.09|46.14|47.04|45.93|46.65|47.52|48.02|47.42|46.32|46.62|46.38|44.69|46.09|46|46.93|47.39|48.09|48.31|47.5|47.7|47.8|48.55|47.9|46.8|47.69|47.85|47|46.14|43.92|43.43|44.33|43.11|42.48|42.81|43.07|43.56|43.78|43.86|44.51|44.5|44.96|45.58|45.48|44.08|43.63|43.94|44.35|43.44|44.2|45|45.17|44.27|42.65|43.21||43.08|41.9|40.91|39.95|40|40.51|41.18|43.11|42.9|42.07|41.66|41.41|40.66|41.14|41.42|40.84|41.58|42.41|43.47|43.3|42.27|42.2|41.4|41|38.57|37.75|38.24|39.06|40.23|39.5|38.77|39.32|38.32|38.11|38.55|38.29|39.5|38.48|38.23|36.88|36.65|36.35|37.94|38.7|39.03|38.08||38.21|38.15|38.5|38.36|37.78|38.06||38.18|38.58|39.9|39.92|39.36|39.1|40.05|39.25|41|41.9|45||45.26|45.14|45.32|44.18|43.34|44.98|44.75|45.22|45.6|44.24|43.8|45.46|44.58|44.01|45.38
05091|949648|/equities/adval-tech-holding-ag|CHALL|132.8|132.8|135.7|137.4||138|133.1|134.7|138.7|140.5|143.8|140|144.5|147.1|149||148.2|146|143|143|||152|154.1|154.5|157.4|153|152.7|153.1|160.6|160.5|162.5|167.4|170|162.8|165|163.5|166|168.6|170.3|162.6|169.5|170.5|166|162.3|164.8|167.4|164.4|167|167|167.4||170.5||170.5|170|164.1|167.4|170|161||||158.9|159.5||||159|159.5|157.6|159.9|160|152|157.1|||||161||161|161|159.5||||159.9|160.1||161.5|159.9|161|149.6|147.6|159.1|161.6|159.1|164.6|162.1|162|165||||171|171|||167.9|170|167.4|168||||170.9|170.9|169.4||172|149.8|148|148|147.3|145.7|145||145|137.8|140.6|142|132.4|141.6|143.8|||143.8|148|141.1|139|137|134.9||137|||140.6||142.8||||145||145|142.8||||||||||145||143.9|142.4||142.8|142|142.2|140|142.2|140.2|142.3||||145|||||||||||146|142|142.2|141.3|||||141.3|131.4|129.5|130||132.1|138.4|141.1||||145|147.8|139.9|140|139.9|146.2||150.7|150.1||150.5|148.2|145.6||148.4|146|147.7||148|148.1|147||153.8||155|||159.4|159.5|158.8|156|160|161.9|168.9|177|176.6|176.6|178.6||182|
05092|949650|/equities/aevis-holding-sa|CHALL||26.51||26.71||26.61|26.95|27.05||26.95|28.69||||28.83|28.83|28.69|28.69||29.08|||28.59||||29.08||29.13||28.54|29.08|29.03|28.14|27.75|27.6|27.55|26.95|27.1|27|26.95|27.1|26.81|27.1|27.45|27.99||||28.19||28.64|27.7|27.65|27.2|27.2|27.2||27.65|27.4||||26.71|27.2||||26.71|26.9|27.2|27.5|28.19|28.19||28.64|28.39|28.29|27.7|27.7||27.75|27.75|28.14|27.89|27.65|26.71|26.21|26.31|26.95|27.5||26.71|26.71||26.51|26.71|27.3|27.7||27.7|28.78||28.93|||||29.38|29.18|28.69|||28.19|28.19|27.7|27.75|27.45|27.94|||28.29||28.69|28.64|28.69||28.64||28.64|28.59|28.64|28.64|||27.7|27.99|27.7||27.7|28.83||28.69|29.43|29.53|29.18|29.08|29.62|29.58|29.77||30.17|30.17||||29.43|29.43|30.17|29.67|30.17||||30.42|30.47|30.17|29.67|29.87|28.64||28.59|28.49|27.7|27.6||27.6|27.55|27.25|27.5|27.3|26.71|26.51|26.51|26.71||26.21|26.71|26.21|26.21|24.83|24.63|24.68|24.73|24.73|24.73|24.68|24.68|24.73|24.73|24.73|24.53|23.94|24.53|23.89||23.84|24.68|24.53||24.53||24.73|24.48|24.48|24.48|24.48||24.23|23.89|24.23|23.74|23.29|22.7||22.95|22.45||21.86|22.26|22.11|21.96|21.46|21.46|21.76|21.12||21.22|19.29|||||19.58||19.88|19.98|19.78|19.58|19.34||
05093|949651|/equities/airesis-sa|CHALL|1.7|1.72|1.64|1.65|1.66|||1.66|1.66|1.65|1.66|1.65||1.67|1.63|1.63|1.63||1.63||1.62|1.62|1.63|1.65|||1.63|1.62|1.62|1.59|1.61|1.63|||1.64|1.62|1.61|1.59|1.58|1.62|1.6|1.63|1.59|1.6|1.6|1.59|1.6|1.61|1.61|1.6|1.6|1.6|1.63|1.64|1.62|1.65||1.65|1.69|1.69||||1.66|1.65||||1.66|1.65|1.65||1.65|1.65|1.61||1.63|1.63|1.62|1.65|1.66|1.62|1.64|1.63|1.63|1.65|1.68||1.68|1.68|1.68|1.67|1.68|1.7|1.69|1.71|1.7|1.7|1.7|1.73|1.72||1.75|1.71|1.7|1.68|1.7|1.68|1.7|1.7|1.68|1.71|1.71||1.71||||1.7||1.71|1.71|1.7|1.72|1.75|1.72|1.77|||1.77|1.79|1.8|1.8|1.81|1.81||1.85|1.85|1.81|1.78|1.8|1.83|1.85|1.85|1.89|1.9|1.92|1.92|1.88|1.9|1.85|1.88|1.8|1.8|1.82|1.8|1.8|1.8|1.8|1.8|1.79||1.83|1.78|1.81|1.8|1.79|1.79|1.81|1.78||1.84|1.84|1.78||1.8|1.79|1.83|1.8|1.84|1.8|1.82|1.85||1.86|1.85|1.87|1.82|1.83||1.89|1.84|1.83|1.8|1.85|1.86|1.89|1.87|1.88|1.86|1.85|1.9|1.85|1.84|1.83|1.83|1.85|1.85|1.8|1.74|1.69|1.64|1.72|1.72|1.72||1.72||1.71|1.71|1.72|1.71|1.78|1.75||1.8|1.75|1.8|1.77|1.72|1.75|1.82|1.75|1.73|1.7|1.66||1.7|1.7|1.69|1.59||1.63|1.58|1.64|1.7|1.64|1.62|1.6|1.55|1.53|1.56
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|137.1|136.9|137.6|137.2|137.3|138|138.9|139|139.1|138.9|137.2|138.1|137.8|137.7|138|138|136.9|136.9|137.7|135|134.8|135.5|134.9|134.4|134.3|134.3|134.3|134.1|134.3|134.7|134.8|132.9|132.9|134|137.7|138.2|138.4|139.1|138.5|139.5|139|140|140.3|139|138.6|138.1|138.4|140.8|140|139.5|139.8|139.9|140.6|141|140.9|139.8|140.7|141.6|141.1|141.1||||139.5|139||||139.5|139.8|141.4|141.4|141.2|140.4|139.7|139.5|139.5|140.4|140.8|140.6|140.5|141|141|140.6|139.4|138.2|137.4|137.7|136.7|136.7|136.9|137.2|136.5|136.4|136.5|136.5|136.5|136.2|138.3|139.3|140.1|140.2|139.8|139.7|141|139|138.8|138.7|139.2|139.7|139|139.5|138.9|140|140|139.5|137.8|137.5|137.6|137.5|137.9|138|137.9|137.5|137.8|138|137.9|137.3|137.9|138|137.7|137.6|137.5|137.7|138|137.8|138|138|139|138.7|138.2|139|139.1|138.4|138|138.2|138.5|138.6|139|139.6|139.5|139.6|140|139.9|139.8|139.8|139.5|140|139.5|139.8|139.5|139.5|140|140.1|141.6|141.5|141.6|141.6|142|141.7||141.3|141.8|142.9|141.6|140.8|141.2|141.9|142.2|141.3|140.7|140.5|140.9|140.4|140.7|140.4|140.4|140.2|139.3|139.6|139.5|138.7|137.6|137.5|137.4|137|138.3|138.5|137.2|137.8|137.7|136.8|136.9|137.2|137.5|137|138.2|139.6|138.4|137.2|135.3|135.2|135.6|137.2|136.7|136.5|136.3||136|135.6|135.4|135|134.3|134.8||135.3|135.5|135.8|135.4|135.2|134.9|137.5|139.2|138.59|139.27|140.06||139.08|138.49|140.06|138.39|139.08|138.39|139.08|139.08|139.66|141.43|141.33|141.62|142.02|142.8|141.33
05096|949654|/equities/alpine-select-ag|CHALL|15.35|15.35||||15.21|15.16|15.25|15.25|15.25|15.25||15.25|15.35|15.25|15.16|15.16|15.25|15.11|15.11|15.11|15.11||15.16||15.21||15.25||15.11|15.16|15.06|||||15.06|15.06|||15.16||15.11|15.06|14.97||||14.88|14.97|14.88|14.97|14.88|14.88||14.97|14.88|14.88||14.78||||14.88|14.88|||||||14.78|14.69|||14.69|14.59||14.69|14.69||14.78|||||||||||||14.69|||||14.97|15.06|14.97|15.06|14.97||||||14.97|14.97|14.97|14.97|||14.97|15.06|||||||||14.97|||14.97|14.97|15.06|||14.97|15.06||15.25|15.44||||||15.25||||||||15.16|||||15.16||15.16|15.25|15.16||||||15.11||15.11|||15.11||15.16|||||||||15.16|||15.11|15.06|||15.16||15.06|14.97|14.97||14.83||||||||14.78|||14.88||||14.41|14.78||14.78|14.88||||||15.06|||||||||14.88|14.97|14.97|14.97|14.97|14.97|||14.88||14.78|14.78||14.78||15.72|15.72|15.72||15.82|15.72||15.77
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|43.2|43|43.35|43.4|42.8|43.35|43.8|44.2|44.15|45.05|45.65|45.65|45.5|46.25|46.45|46.45|46.1|46.9|47|46.5|46.9|46.95|46.55||47.3|47.35|47.5|47.4|47.05|47.5|47.5|47.05|48.5|46.55|47.2|47.2|48.5|47.9||48|47.95||47.05|48|48|47.5|47.6|48.3|45.5|45|44.85|45.05|45|45||45.2||||49.95||||45.1|45.7||||45.5|43.85|44.85|43.85|44.5|44.25|43.5||44.7||43.45|43.7|42.4|42.5||43.6|43.5|44.35|43.55|43.45|||42|42.6|41.55||43.25||44.75|41.05||||||45.7|45.7|43.4|45.5|44.85|45.75|44.85|45.7|43.5|43||45.35|||45.4|44.95|44.6|43.75|44.3|43.85|44.3|44.3|44.3|44.7|43.6|44.75|44.75|43.8|44||44|44||43.2|43.85|44|44.2|44|44.2|44.85|44.5|43|42|41.9|42.15|42.1|42.75|41.65|42.7|42.3|42.75|42.75|40.5|39.8|42.65||41|42.85|41.35|42|40.8|||43|40.2|43|43||43|45|43.5|44.8|44.95|42.5|40|40.45|||40.95||40.15|40.05|39.75|39.65|38.25|39.75||39.9|39.95|39.7|39|39|39||39|38.6|39|39.5|39|40|39.85|39|39|38|37.5|38.25|40|40.95|37|38.4|40.75|38.75|40.15|40.25||41.5|42|41.5|41.2|40.95|40.9||41.15||40.95|41.55|40.75|40.15|40.85||40.4|40.85|39.85||40.35|41.85|41.5||40.5|41.75|40.25|39.95|38|38.55||||36.6|38.8
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.5|22.2|22.1|22.04|22.94|22.86|23.16|23.82|24.16|23.62|23.2|23.32|23.5|23.22|23.2|23.76|23.8|23.34|23.2|23.24|23.38|23.2|23.7|23.44|23.76|23.92|23.68|24|24.16|23.88|23.72|23.74|23.84|23.56|23.44|22.96|23.08|23.2|22.4|22.8|22.28|22.2|23.78|23.26|22.96|23.08|23.26|23.64|23.36|23.26|22.72|22.54|23.56|22.94|23|21.14|20.24|20.56|20.26|19.84||||19.48|19.66||||20|19.92|19.19|19.28|18.78|19.2|19.38|19.5|19.62|19.8|20|19.88|19.74|19.95|20.04|20.26|19.8|19.55|18.95|19|19.18|19.22|19.47|20|19.65|19.79|19.9|19.9|19.92|19.95|20.24|20.32|20.64|20.64|20.5|20.28|19.95|20|20|19.64|19.6|20|20.4|20.94|20.84|20.94|21.18|21.18|20.4|20.52|20.6|19.9|19.72|19.9|19.89|20|20.1|19.4|20.12|18.75|19.03|19.02|19.18|19.2|19.3|19.2|18.82|18.97|19.44|19.64|18.75|18.74|18.3|18.16|17.98|18.06|18|17.69|17.44|16.98|17.04|17.05|16.98|16.8|16.6|16.62|16.73|16.44|16.62|16.8|16.98|16.82|16.74|16.5|16.5|16.41|16.24|16.4|16.15|16.1|15.78|15.9||15.47|15.7|15.75|15.5|15.4|15.82|14.86|14.52|14.44|14.23|13.72|13.8|13.18|13.11|13.24|13|13.5|13.68|13.66|13.48|13.1|12.72|12.42|12.58|12.78|66|65.3|67.1|68.35|66|64.85|64.05|63.5|63.9|63.9|65.75|67.8|67.8|63.9|65|63.5|63.3|68|69|69.55|67.7||67.1|69.2|68.9|67.55|68|66||68.1|69.6|70.95|71.1|72.9|75.1|70.9|69.5|72.9|72.3|74||74.15|71.9|71|67.8|66|65|65|65.6|64.7|64.5|65|66.4|63.15|63.5|65.8
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|230|230|231.9|226.7|229.9|228|228|227.8|226.9|226.9|225|225|224.5|224|224.5|223|219.5|218.5|215|211|207.4|203|207|205.9|204||203.8|201|203.9|199.1|198|195.1||195|195.1|196.5|194.1|199.4|202.9|200||201.2|205.9|199.4|199.1|205.8|205.9|203|206.9|201|201|207|201.1|202.1|204|204.5|205|206.5|204.8|200.8||||199.8|190.5||||199.7|197.9|197|194.1|195|195|190.6|190|187.6|185|183.9|182.7|183.9|183.8|183.8|182|181|180.1|181.9|177.2|182|180|176.1|180|179.9|180|181|177|177.2|175|174||172.1|171.6|172.1|176.8|177.1|176.9|175.9|176.7|170.7|171.3|170.7|171|170.3|169.9|171.5|171.9|178|181.1|179.9|182|181.9|180.8|180|181|174.9|180.5|180.5|178.8|178.8|175||175.1|175.1|175.1|175.8|178.6|178.7|179.8|175.5||178.7|178.5||179.4|178|175|178.1|177.7|179.5|177|171.3|175|175.1|175.1|175|176|175|171|||174.8|175.9|173|173.8|175.2|174.4|176.9|174|174|174||165|167|166|162.3|167||164|165.1|168|168|167.5|168.5|168.5|168|166.7|166.9|166.9|166|166|165.4|164.9|162.1|166.5|167.3||166.7|162.3|162.1|167|168|166.4|160.9|165|166.9|164|163|165.4|163|164.1|164.9|162.6|169.4|163|157.2|167|170.1||166.1|166.5|164.7|164.7|164.7|163.8||157.4|163.9|158.1|157.5|160|160.2|160.8|159.9|155|160.9|159.9||158|162|155.2|154|156|159|158|153|152.1|150.2|150|151|152.5|155.5|159
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|25.75|25.7|26.2|26.5|26.25|26.4|26.7|26.45|26.95|26.7|26.4|26|26.25|25.5|25.2|23.75|23.2|24|24.6|24.7|24.2|24.9|25.6|25.35|25.25|25.75|25.8|25.9|25.55|25.45|25|25.7|25.7|25.1|25.35|25.25|25.05|25|24.65|24.65|25.3|25.2|25.95|25.7|25.85|25.7|25.2|24.65|24|23.8|23.8|23.9|23.8|23.3|23.6|24|23.5|23.5|23.5|23.35||||23.2|23.15||||23.45|23.1|22.55|22.8|22.8|22.8|22.8|22.8|22.15|22.35|21.7|22.05|22|21.85|22.1|21.75|21.5|21.7|22.05|21.6|21.4|20.65|20.65|20.7|20.15|19.6|20.45|21|21.4|21.95|21.95|21.75|21.8|22|21.3|21.5|21.25|21.2|20.7|21.25|21.65|21.3|20.85|21.35|20.9|20.6|20.05|19.95|19.5|19.25|19.3|19|19.05|19.1|19.3|19.25|19.2|18.6|18.75|17.85|17.8|17.8|17.9|18|18.55|18.25|18.4|18.65|18.9|19.05|18.7|18.75|18.3|18.3|18.2|18.1|17.7|18|18|18.05|18|17.85|17.95|18.2|18.1|18.2|18.6|18.55|18.6|19.3|18.2|17.55|17.3|17.25|17.25|17.2|17.5|17.75|16.95|16.75|16.3|16.25||16.05|15.85|16.05|16.1|15.65|15.4|16.05|16.5|16.45|16|16.3|16.75|17|17.05|17.2|17|16.9|17.85|18|18.15|17|17|16.4|16.95|16.4|17|17.05|16.9|16.8|17|16.55|16.8|16.5|16.85|16.65|17|17.15|16.55|16.55|16.2|16.2|16.4|16.9|17.15|17|17.7||17.2|17|16.95|17.1|16.8|16.7||17|16.9|17.35|17.65|18|17.8|18.3|18.5|18.65|19|19||18.55|19|18.95|18.9|19.25|19.95|20|19.8|20.25|19.25|19.9|20.55|20.6|20.25|20.25
05101|955643|/equities/usi-group-holdings-ag|CHALL||||13.2|||||13.75|13.95|13.5||13.25|13.55|||14.2|14|13|13|14.45|13.45|13.45|13.5|14.1|14.15||||||||||||||14.2||||15.25|15.2|||15.4|||||14.5|14.7|14.95|14.95||||||||14.3|14.05||||||||||14.9||14.9||||14.9|14.9|||||||14.95|||15|15|||||15.05||15||||15.6||||||||16.15|15.05||16.55||15.05|15.1||15.5|||||15.85||15.5|||||||||15.9||16.5||16.05|15.15|||15.2|14.95|||15.25||||15.2||||15.25||||15.5|15.9|||15.3|16.15|16.15||16.2||16.25||15.3|15.35|15.3|16.2|16.15||||||||||||||19.2|||19.5|17||19.95|19.9|17.05|15.3|19.9|17||||||||||||17.2|15.15|16.15||17.5||19|||||20||20.5|||20.5|23.15|23.2|||20.75|||||23.5|||21.3||||21.15|||||25|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|11.46|11.43|11.43|11.63|11.54|11.45|11.43|11.31|11.34|11.13|11.12|11.22|11.12|11.47|11.43|11.59|11.49|11.45|11.45|11.23|11.25|11.25|11.19|11.05|11.16|11.36|11.39|11.46|11.28|11.34|11.32|11.14|11.08|11.1|10.93|11.06|10.93|11.08|10.99|10.92|10.98|10.92|11.03|10.89|10.74|10.62|10.7|10.76|10.82|10.65|10.76|10.61|10.55|10.62|10.55|10.59|10.49|10.48|10.27|10.1||||10.05|10.2||||10.12|10.02|10.14|9.95|9.9|9.91|9.97|9.97|9.78|9.87|9.8|9.94|9.92|10.01|9.99|9.91|9.83|9.87|9.89|9.89|9.89|9.8|9.82|9.77|9.77|9.72|9.93|9.81|9.82|10.04|9.97|10.14|10.09|10.04|10.06|9.91|9.86|9.93|9.9|9.89|9.76|9.71|9.69|9.85|9.81|9.76|9.89|9.78|9.76|9.74|9.7|9.65|9.62|9.76|9.75|9.78|9.62|9.68|9.6|9.58|9.59|9.57|9.74|9.82|10.31|10.31|10.41|10.53|10.57|10.46|10.37|10.29|10.15|10.1|10.13|10.16|10.19|10.02|9.99|10.02|9.99|9.87|9.9|9.85|9.88|9.9|9.92|10.16|10.03|9.97|10.05|9.99|10.04|10.04|9.97|9.95|9.98|10.19|10.35|10.41|10.33|10.26||10.29|10.2|10.12|9.86|9.82|9.75|9.93|10.14|10.21|10.24|10.15|10.14|10.01|10.03|10.08|10.11|10.13|10.23|10.24|10.09|10.21|10.07|9.82|9.86|9.57|9.48|9.43|9.37|9.37|9.44|9.48|9.51|9.54|9.56|9.51|9.31|9.42|9.29|9.28|9.11|9.24|9.17|9.27|9.3|9.45|9.41||9.44|9.43|9.31|9.3|9.26|9.32||9.36|9.6|9.76|9.65|9.53|9.6|9.77|9.57|9.75|9.82|9.78||9.8|9.73|9.73|9.72|9.62|9.7|9.73|9.78|9.8|9.68|9.45|9.25|8.98|8.95|9.28
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|11.65|11.45|11.3|11.1|11.1|11.3|10.7|10.75|10.95|11|10.8|10.75|11.1|10.9|10.7|10.5|10.45|10.4|10.25|10.35|10.15|10.3|10.35|10.2|10.55|10.7|10.7|10.85|10.7|10.75|10.6|10.7|10.45|10.55|10.6|10.95|10.2|10.5|10.15|10.05|10.6|10.45|10|10|10.05|9.62|9.27|9.29|9.2|9.24|9.15|9.15|9.14|9.1|9.15|8.99|9.08|9.12|8.92|8.98||||8.8|8.8||||8.87|8.89|8.67|8.57|8.52|8.54|8.52|8.45|8.53|8.59|8.58|8.56|8.33|8.35|8.4|8.4|8.36|8.39|8.28|8.27|8.3|8.23|8.35|8.29|8.1|8.13|8.2|8.2|8.38|8.45|8.45|8.33|8.5|8.35|8.23|8.22|8.14|7.39|7.35|7.32|7.25|7.25|7.2|7.25|7.18|7.11|7.25|7.17|7.24|7.15|7.24|7.22|7.17|7.06|7.14|7.15|7.08|7.13|7|7.1|7.07|7.02|7.2|7.21|7.26|7.37|7.49|7.43|7.5|7.45|7.39|7.35|7.12|7.31|7.27|7.25|7.05|7.02|7|7|7.01|7|7.1|7.3|7.3|7.24|7.23|7.12|7.3|7.31|7.31|7.4|7.31|7.5|7.38|7.3|7.11|7.17|7.05|6.96|7.16|7||7.05|7.01|7|6.9|6.9|7|7|7.26|7.22|7.29|7.18|7.2|7.07|6.91|6.85|6.74|6.8|6.98|6.91|6.92|6.9|6.85|6.74|6.54|6.7|6.85|6.9|6.99|6.95|6.99|6.98|7.1|7.04|7.16|7.14|7.28|7.35|7.17|7.25|7.25|7.36|8|8.35|8.36|8.39|8.49||8.48|8.43|8.5|8.53|8.63|8.76||8.45|8.45|8.45|8.5|8.4|8.51|8.5|8.4|8.46|8.64|8.55||8.64|8.55|8.43|8.69|8.45|8.6|8.74|8.85|8.65|8.65|8.65|8.68|8.48|8.6|8.41
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|64.8|61.8|62.3|64.2|65.45|64.55|61.8|62.25|61.15|60.7|60.7|60.7|60.1|58.95|58.35|58.4|60.35|61.05|61.7|57.2|59.4|57.7|61.3|62|61.15|62|61.95|61.95|60.85|60|57.8|56.45|57.5|55|56|56.45|56.8|56.25|56|54.3|55.75|56.1|56.5|52|50.55|51.7|50.15|50.95|49.5|47|48.25|48|48.7|48.2|48|48.9|46.25|45.25|45|43.6||||44.05|44.5||||42.55|43.05|41.6|40.95|40.5|40.5|41.25|42.55|43.55|43.1|42.05|41.45|41.2|44|45|41|39.9|40.95|40.35|40.35|39.8|38.4|39.95|41|40.05|40.9|42.4|41.95|42.9|45.1|45.65|46.1|46.95|45.1|45.9|46|47.5|46.95|46.5|45.7|46.45|47|47.5|47.5|47.5|47.85|47.5|48.4|48.5|48|48|48|48|48|48.3|48.15|48|48.05|48.3|47.1|47.8|48.4|49|49.5|49.5|49.5|48.6|48|47|47|47|45.95|45.95|45.8|47.2|45.8|43.8|44|43.5|44.5|44.6|45.3|45|45.05|45.3|45.55|44.05|45.3|44.55|45.9|45.05|45.9|46.6|47.2|48|47.6|48.45|47.85|46|44.95|44.6|45||41|40.1|41.6|42.4|40.85|39.4|39|38.5|36.2|36.05|36.8|37.9|39.95|39.7|40.95|40.4|40.25|40.2|41|41.4|41.85|40.2|41.5|40.65|40.6|40.1|39.45|40|41.85|41.2|41.1|40.65|40.25|40.1|40.3|41.05|42|41.55|41.8|41.15|41.95|42.2|42.7|42|42|42.9||43.1|44.3|44.55|44|46|43||46.6|46.6|47.75|47|47.45|47.35|48|48.2|48.75|49.85|50||50.05|49.2|49.15|49.95|49.15|49.35|50.85|49.6|50.5|50.2|49.65|49.15|49.05|48.5|51.65
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|39.1|39.55|39.7|39|40|39.5|39.8|38.95|38|38|37.5|37.5|37.4|36.75|36.4|36|37.95|38|38|37.85|37.45|37.4|37.3|37.95|37.2|37.5|37.5|37.2|37.4|38|37.6|37.8|38.2|38|38.25|37.6|37.25|37.5|37.05|37.15|37.35|37.5|37.5|37.3|37.6|38.15|37.9|38.8|38.35|38.3|38.3|38.45|36.9|36.6|35.4|35.7|36|36.5|36.4|36.4||||34.55|35.4||||34.7|35|35.15|35.05|34.7|34.5|33.9|34.5|33.55|34|33.9|33.35|33.9|34.3|33.55|33.6|35|34.9|36|36|36|35.8|35.45|36.85|33.6|34.2|35.8|36|36.2|36|36.1|37|37|36.3|36.4|36.8|36.6|37.4|36.8|36.55|37|37.45|37.25|37.75|37.55|39.25|38.4|39.3|39.15|37.9|37.45|38.5|38.5|38.5|38.25|37.9|37.95|37.8|37.9|38.2|37.75|37.75|37.25|38.1|37.15|36.3|36.25|35.2|35.7|36.45|35.6|35.3|35|35.3|35.9|36|35.15|35|34.4|34.7|36|36.1|36.5|36.5|36.5|35.15|34.45|34.3|34.5|35|34.5|35.5|35|34.2|35.2|35.9|35.7|35.5|35|34.2|34.4|33.85||34.25|34.1|33.4|34.45|33.65|34.45|33.5|35|34.15|34.1|34.4|35.35|35.45|34.7|35.4|35.35|35.35|35.15|34.75|35|33.9|34.15|35|35|34.9|33.15|33.55|35.45|34.5|33.2|34.5|34.9|34.2|35|34|33.85|36|36.1|36.1|36|36|36|36|36.05|36.4|36||36.15|36.15|36|36.95|36.4|36.4||36.4|36.4|36|36.05|36.35|36.1|36.85|36.05|36.75|36.25|37.1||36.2|37|37.5|37.1|37.1|37.9|37.25|37.25|38|37.2|37.2|37.6|37.5|37.45|37.35
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|89.95|89.4|90|89.8|90.95|89.5|89.8|88.7|90.25|88.8|88.7|89.1|87.8|86.6|86.3|87.55|85.7|84.2|84.05|83|82.5|82.3|82.85|82|82.35|83.3|82.05|82.45|82.2|82|81.8|81.35|81.15|80.8|81.55|82.4|81.45|83.2|82.5|83|84|84.6|84.1|84|82.5|82.8|83.45|83.8|84.2|82.6|82.9|83|83.15|83.25|82.8|83|82.25|82|80.75|80.2||||79.15|79||||79.5|80.35|79.75|80|79.6|80|80.45|80.15|79.7|80|79.4|78.4|77.9|77.95|77.95|78.35|77.9|77.7|78.1|77.85|77.6|77.9|76.75|76.75|75.4|75.9|76.8|77.1|77|77.35|78.5|78.2|79.3|78.6|78.5|78.4|77.8|77.65|76.8|77|77.35|76.85|77.55|79.15|78.95|80.1|80|79.4|77.6|76.7|76.15|75.05|76|76.45|76.7|77|76.4|75.65|74.7|74.15|75|74.3|74.9|75.25|75.5|76|74.25|75.05|75.85|76.85|77|75.7|75.15|74.9|75.65|74.95|73.7|72.2|73|70.3|68.9|69.5|69.7|70|69.45|69.75|70.15|70.4|69.9|69.7|69|68.3|68.25|68.45|67.8|67.3|67.65|67.55|66.9|66.4|64.75|65.05||64.9|63.4|62.6|61.45|61.05|61.8|63.45|64.65|63.75|63.4|63.1|62.85|63.35|63.3|63.95|63.4|63.6|64.25|64.5|65.05|63.95|63.45|62.15|61.9|60.75|61.05|62.15|62.35|63.65|62.8|61.55|62.9|61.15|60.55|60.6|60.7|61.7|60.6|60.45|59.05|59.1|58.65|60.05|60.8|61.9|63||62.6|62.05|63.1|62.8|62.1|61.9||62.05|63.65|65|65.65|64.8|64.8|64.25|64.95|65.25|65.9|67||71.95|69.25|70.35|70|69.25|70.4|69.7|69.9|70.95|69.1|69.5|71|70.65|70.2|71.2
05108|949723|/equities/bank-linth-llb-ag|CHALL|442|442.5|442|441|443|444.5|444.5|442.5|442.75|443|443.5|444|446|445.5|443.5|445.5|445|443|442.5|441.5|441|442.5|443|443|443.5|440.5|442|440|442|441.5|443|442|443|443|443|441|442|442|440|439|439|442|443|442|439|438.5|440|439|440|440|439|440|441|437|436|432|430|429|431|428||||423|427||||425|428|430|428|425|429|428|428|425|423|425|426|423|426|423|424.5|423|421|423|416|418|419|420|420.5|418|418|418|418|415|415|414|412|413|412|412|414|415|415|418|419|418|417|410|410|409|407|408|408|406|405|405|407|405|407|404|405|406|406|405|407|406|407|404|401|400|406|406|406|405|403|401|405|402|396|398|400|398|398|398|397|400|398|398|399|399|399|398|400|402|401|405|405|404|406|404.5|405.5|406|405|404|405|406|406||403|403|406|406|403|403|408|409|411|414|415|415|416|414|412|414|412|413|415|415|415|415|413|416|415|413|414|415|417|417|417|417|418|418|417|419|418|417|415.5|417|415.5|416|418|417|417|418||420|418|421|422|420|421||423|424|423|427|420.5|427|427|432|432|431|434||432|434|435|433|433|431|434|433|432|433|430|430|432.5|432|431
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|525|528|528.5|522.5|527|529|527|524.5|525.5|521|526.5|527|526|531|534.5|534.5|535|532.5|532.5|529.5|521|525|525|522|520|515|508.5|505|496.5|488|488|488|487.75|486.75|489.5|492.5|489|491|489|487.5|489.75|493.75|491.75|486.25|487|490|491|494|496.25|488|486.75|490.25|496.5|496.25|488|487|484|486|487.75|490||||486|487.75||||488|491.25|494.5|494.25|493|497|504|500.5|499.5|502|507.5|509|504|504|508|496.75|496|494|494.75|491.25|495|493|490|494.5|479.25|480|481.25|489.25|488|493|486|490|494.25|491.75|486.25|489.75|493|490.25|497.75|489.75|492.25|495.5|494|505|500|501|498.75|499|498|502|497|496|496.25|495.75|495|494.5|493.25|494|495.75|489.5|492.5|493.75|495.25|496|500.5|501.5|502|508.5|512.5|506|510|507.5|505|506|508|509|507.5|507|507.5|505|499.25|500|502|505|501|499.25|505.5|508|505|504.5|506|506.5|508|501|506|505|507|504.5|501.5|505|495.25|500||506|502|504.5|496.5|481.25|488.75|495|504|502.5|500|506|508|507|508|506|502|499|502|499.5|504.5|502|505|496.75|495.5|489.75|495.25|498.25|499|503|506.5|499|500.5|506|503.5|494.75|488|500|499|500|494|495|485|496.5|492|482.75|478.25||480|479|480|480|481|490||467|460.25|463.5|460|465|471.25|477|475|507|503|507||516.5|515|514.5|512|504|504|489.75|492|505|491|494.5|485|474.75|468.25|472
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|119.2|119.1|119.4|118.65|119.85|119.9|120|118.5|119.9|118|118.45|116.5|118|118|118|116|116.5|116.5|116|115|114.75|116|115|114.4|113.75|113.5|112.5|111.5|109.2|107.75|109|106.75|107.7|106.65|107.5|106.45|106|106|105.5|106.1|107.75|107.25|107.5|107.25|107.5|107.2|105.55|105.5|106.4|107.15|106.55|106.5|104.75|106.4|103.25|104|104|103.6|102.55|103.5||||102.5|103.4||||103|102.15|102.1|104.25|103.05|104|103.65|103.95|103.4|103|103.05|104.3|104.15|104.5|104|103.5|103.05|103.3|103.85|103.1|103.1|104|103.75|103.75|103.8|103.9|102.5|103|103.05|104.7|103.3|104.5|104.4|104.4|103.75|103.9|104|103.4|103.3|104.5|103.5|103|103.05|103.55|104.05|104.75|104.75|103.25|103.05|103.15|104.7|103.35|103.05|103.6|104.45|103.85|103.75|104|102.5|103|103|103|102.95|103|101.8|101.85|102.45|102.5|101.55|101.6|101.5|102.95|103|103.25|101.5|101.55||103.2|103.25|102.5|103.45|102.05|103.45|102.05|102|103|102.5|102|101.5|102.5|102.55|103|101.55|101.5|102.2|101.5|99|101.75|101.3|102.45|102.5|102.45||101.1|101.1|102.75|102.05|103.25|101.5|101.5|101.55|102.95|102.95|101.55|103.2|103.25|102.45|102.5|103.45|102.5|103.25|103|102.6|101.55|102.9|103.25|103|101.95|102.95|102.5|101.95|100.75|100.85|101.45|101|101.15|102.5|100.35|101.95|102|103.3|102.05|103.45|102|99|98.5|102.5|105.85|105.85||105.95|106|104.05|104.25|104.45|104.15||104|104.5|105.4|105|105.45|105.5|105.25|103.8|105.15|104.75|105.5||105.5|105|103.25|104.5|103.4|104|103.95|103.4|103.95|103.8|103.45|103.3|103|102.75|102.95
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|64.4|63.35|64.5|64.65|63.5|64.8|64.95||63.35|65||66.2||65|63.3|65|64.5|64.5|64.2|64.4|64.4|64.4|63.35|64.45|64.4|64.5|64.5|64.4|64.4|64.4|64.4|63.5|64.4|64.5|64.5|64.5|63.05|63.5||63.5||64.35|64.35||64.35|64.3|64.4|63|64.4|63.95|63.05|64.15|63||64.95|64.9|63|64.6|64.65|64.9||||62.7|||||63.1|65|66.95||66.9|64.95|64|62.8||64|64|64|64||67|67|67|66.5||64.95|65|65|64.95|65|64.95|64.95|64.95||64.95|62.9|64.95|64.9|63|65||65||65|66.95|67|66.95|66.95|65.45||65.45|65.35|65.45|62.55|65.45|65.1||65.45|64.7|65.45|60|63.5|63.5|63.45|63.45|63.45|63.45|63.45||63.4||63.4||63.5|63.5||63.5|||63.5||60.05|63.5||63.5|60|63|63|63||62|62.8|62.8|65|65.85|66.05||||66|65|66.15|||66.15|65||||61.95|60|||62.95|||62|64.9||||64.95|62.1|62.05|65.2||65.3|63.5|63.1|63.2|62|62|62.2|66.85||66.65|66.8|66.8||64|66.85|64.2|64.3|62|62|63|64.95|64.8|62.5|64.95||64.5||62.5|67||66.95|66.95|66.95|66.95|65.5|||65.7||67|66.95|66||67|67|67||66.9||66.9|66.9||66|66.95|67|67|67||67||66.95|67|65.6|
05112|955653|/equities/banque-cantonale-du-valais|CHALL|77|77.2|76.9|77|76.3|76.3|77.1|77.1|76.8|76.8|76.2|76.2|76.2|76.2|76.4|76.2|76|75.7|75.8|75.7|75.7|75.4|75.5|75.6|75.7|75.7||75.3|75.3|75.2|75.2|75.1|75.4|75.2|75.4|75.5|76.1|76.5|76.6|76.8|77|77.1|77.1|77.3|77.2|77.2|77.4|77.6|77.7|77.7|77.5|77.8|77.8|77.9|77.9|78.2|77.7|77.9|77.8|77.8||||77.8|77.7||||77.8|77.6|77.8|77.8|78.2|78.3|78.3|78.3|78.3|78.5|78.4|78.2|78|78.1|78.4|78.4|78.2|77.9|77.7|77.6|77.5|77.7|77.5|77.8|77.9|77.6|77.7|78|78.1|78.1|78.4|78.1|78.2|78.2|78.3|78.4|78.4|78.1|78.4|78.2|78.3|78.2|78.3|78.5|78.5|78.5|78.7|78.7|78.2|77.8|77.8|77.8|77.8|77.9|77.5|77.5|77.7|77.6|77.8|77.8|77.8|77.5|77.6|77.4|77.6|77.6|77.6|77.8|77.6||77.6|77.6|77.3|77.6|77.4|77.4|77.4|77.3|77.4|77.4||77.8|77.4|77.4|77.7|77.4|77.4|77.4|77.4|77.5|77.3|77.3||77.3|77.2|77.3|77.6|77.3|77.5|77.4|77.2|77.2||77.8|77|77.2|77.4|77.2|77.3|77.3|77.2|77.2|77.1|77.3|77.1|77.1|77.1|77.2|77.2|77.1|77.1|77.1|77.3|77.3|77.3|77.4|77|77.3|76.9|76.9|76.5|76.5|76.5|76.7|76.5|76.5|76.5|76.4|76.5|76.5|76.6|76.6|76.6|77|76.4|76.5|76.9|76.4|76.9||76|78.2|77.3|77.3|77.8|77.3||77.3|77.6|77.5|77.6|77.4|77.8|77.4|77.8|77.4|77.6|77.6||77.8|77.8|77.3|77.1|77|76.7|76.4|76.6|76.4|76.4|76.2|76.2|76|75.6|76
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|920|915|916|919|921|918|924.5|925|918|913|924|924|920.5|922.5|918.5|913|901|908|914|892.5|900|901.42|902.41|905.39|907.38|911.36|891.98|892.97|890.98|907.38|899.43|897.94|899.43|899.43|907.38|904.4|899.43|920.3|912.85|909.37|899.43|912.35|903.9|914.34|901.92|892.47|902.91|911.36|913.34|901.42|890.49|889.49|881.04|884.52|886.01|888.5|892.97|889.99|889.49|884.52||||877.07|896.45||||884.52|889.49|896.45|896.45|911.36|909.37|911.36|924.28|931.23|934.22|929.25|934.22|933.22|930.24|928.25|934.22|931.23|926.26|931.73|924.28|928.25|920.8|914.34|898.93|904.4|900.92|904.4|910.86|911.36|901.42|905.39|903.9|899.43|882.54|896.45|881.54|880.55|879.55|890.49|890.98|886.51|875.08|879.06|885.52|883.53|887.5|896.45|890.49|892.97|882.54|878.06|875.58|879.55|871.6|862.66|869.62|866.63|865.64|867.13|864.65|869.62|876.57|865.64|874.58|872.6|887.5|882.54|882.54|881.54|877.57|882.54|871.6|870.61|872.1|883.53|886.01|894.46|884.52|884.52|889.99|896.45|894.46|904.9|896.45|890.49|885.52|892.97|891.48|877.57|867.13|875.58|876.57|875.58|870.61|876.57|881.04|876.57|879.55|870.61|876.08|867.63|874.58||873.09|873.09|875.08|862.16|855.7|860.17|882.54|884.52|879.55|873.09|859.68|856.7|844.77|840.79|834.83|829.86|843.28|836.82|824.89|849.74|859.68|853.71|853.71|853.22|838.81|847.75|853.22|850.24|863.65|874.58|862.66|874.58|877.07|881.54|868.62|864.65|863.65|840.79|823.4|824.89|834.83|832.35|855.7|864.65|860.67|861.66||846.26|840.3|849.74|847.25|833.34|828.87||837.81|838.81|846.26|837.81|857.69|844.77|852.72|845.76|860.67|874.58|862.66||870.61|870.11|858.19|856.2|857.19|867.63|858.19|861.17|859.68|842.78|830.86|847.75|832.84|842.28|854.71
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1074|1074|1081|1076|1100|1085|1080|1065|1080|1072|1099|1095|1097|1090|1081|1090|1075|1110|1123|1134|1121|1125|1120|1135|1125|1130|1126|1129|1121|1126|1116|1119|1116|1115|1120|1115|1117|1117|1118|1121|1111|1129|1110|1100|1120|1125|1135|1135|1140|1144|1145|1145|1130|1140|1135|1135|1140|1131|1115|1125||||1101|1110||||1085|1090|1078|1065|1050|1045|1055|1064|1069|1075|1080|1080|1079|1075|1112|1119|1120|1120|1111|1130|1130|1132|1145|1136|1139|1135|1135|1125|1110|1110|1101|1101|1111|1140|1170|1185|1196|1189|1190|1204|1204|1202|1200|1214|1225|1215|1220|1220|1205|1215|1210|1202|1217|1215|1215|1210|1217|1215|1213|1215|1208|1215|1220|1221|1230|1232|1249|1240|1245|1235|1235|1245|1238|1235|1245|1240|1245|1239|1240|1249|1250|1241|1250|1250|1264|1256|1260|1262|1264|1278|1260|1266|1280|1276|1290|1285|1270|1262|1252|1250|1251|1252||1247|1251|1255|1251|1266|1267|1260|1264|1260|1260|1260|1282|1285||1280|1280|1291|1276|1274|1285|1285|1290|1275|1252|1259|1275|1275|1281|1275|1275|1264|1256|1250|1245|1251|1259|1259|1263|1254|1265|1259|1256|1250|1265|1280|1298||1290|1300|1301|1308|1295|1309||1301|1306|1320|1314|1313|1315|1312|1318|1321|1324|1325||1312|1313|1324|1310|1311|1330|1307|1319|1310|1300|1301|1315|1319|1319|1314
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|59.3|59.5|60.8|61.55|60|59|59|58.6|59|58.95|59|58.95|58.2|58.85|58.4|58|57.95|55.95|55.45|55|54.05|54|55|54.2|54.7|54.2|54.25|53|52.4|52.5|50.35|50.4|51|51|51.2|51.6|51.5|51.5|50.5|51.15|53.55|55|55.7|51.95|49.2|47.7|47.65|47.55|46.8|47|46.7|46.5|47.65|47.2|47.3|46|45.6|45.25|44.75|45||||44.6|43.3||||43.5|41.25|42.25|42.45|42.4|43.6|43.5|43.95|43.95|44.15|44.35|43.35|42.8|42.65|42.55|42.75|44.55|44.8|42.9|42.8|42.25|42|42|42.5|42.8|42.05|43|42.75|43.5|45.65|46.2|45.6|46.85|46.9|46.95|46.3|46.05|46.7|47.1|47.75|46.05|45.5|45.6|46.95|47.35|47.65|47.6|47.5|47.15|47.1|46.95|46.75|47.45|47.55|47.5|47.85|47.2|47.25|47.5|47.3|48.5|48.3|48.9|48.5|49|49.25|49.2|49.65|50.25|49.4|50.75|49.55|50|48.85|49.2|49.1|48.85|48.75|48.75|49.2|48.7|49.6|50.25|50.55|50.95|49.65|49.95|50.35|50|50|50|50.95|50|49.4|50.25|51|51.4|50.5|50.8|50.9|49.85|50||49.55|49.4|48.5|47.7|48.2|46.7|47.6|47.6|46.5|46.65|46.3|45.5|46.4|46.9|45.95|45.35|46.6|47|46.9|44.85|44.45|44.55|44.6|45.2|44.6|43.9|44.5|44.05|44.05|44.05|43|44.7|44.85|45.6|45.75|50|43|42.25|40.8|40.7|40.25|39.05|41.9|41|41.55|41.85||42.65|42.5|42.3|40.05|39.55|40.3||41.25|42.3|42.55|42.5|42.4|44|44.75|44.8|46.7|47.2|46.1||46.5|46.6|46.65|46.75|46.95|48.1|48.95|48.55|49|49.25|49.55|48.45|47.85|47.8|49.15
05116|949675|/equities/basler-kantonalbank|CHALL|94.38|94.87|95.37|95.77|95.87|96.27|96.66|96.76|96.76|97.06|97.26|97.56|97.66|97.46|97.36|97.56|97.76|97.86|98.95|98.75|98.6|98.75|98.45|98.55|98.35|98.35|97.66|97.76|97.66|97.76|97.76|97.56|97.86|97.71|97.76|97.76|97.86|98.06|98.06|98.06|98.25|97.96|98.06|97.96|97.76|97.96|97.96|98.06|98.25|98.25|98.55|98.45|98.45|98.55|98.35|98.45|98.55|98.55|98.55|98.85||||98.75|98.75||||98.75|98.65|98.6|98.45|98.45|98.45|98.4|98.45|98.6|98.6|98.55|98.25|98.25|98.1|98.01|97.96|97.96|97.96|97.96|97.86|97.71|97.66|97.66|97.66|97.46|97.66|97.96|98.25|98.75|99.05|99.45|99.65|99.94|100.04|100.24|100.34|100.54|100.54|100.74|100.74|100.84|101.04|101.24|101.44|101.64|101.93|101.93|102.03|102.03|102.13|102.03|102.13|102.13|102.43|102.33|102.33|102.63|102.53|102.83|103.03|103.03|103.13|103.03|103.23|103.43|103.43|103.43|103.52|103.43|103.72|103.92|103.82|103.92|103.92|104.12|103.62|103.72|103.82|103.92|103.92|104.02|104.02|104.22|104.32|104.52|104.72|104.72|105.12|105.02|104.92|104.92|105.12|105.22|105.51|105.61|105.81|105.71|106.01|106.11|106.21|106.31|106.41||106.51|106.71|106.81|106.91|107.1|107.1|107.3|107.4|107.5|107.7|107.7|107.9|108|108.1|108.2|108.3|108.4|108.5|108.7|108.8|108.8|108.8|108.8|108.8|108.8|109.09|108.9|108.8|108.8|108.8|108.8|108.9|108.9|109.09|109.29|109.29|109.39|109.49|109.59|109.69|109.79|109.89|109.89|110.19|110.39|110.69||110.49|110.59|110.29|110.29|110.19|110.09||110.39|110.29|110.59|110.09|110.39|110.19|110.09|109.99|110.09|112.77|112.97||112.97|112.38|112.38|112.18|112.18|112.67|112.67|112.67|112.18|112.67|112.67|112.57|112.67|112.28|112.67
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|105.9|104|104.8|106|107.3|106.4|109.4|108.9|109|107.5|107.4|107.9|106|105.3|105|105|102.8|101.1|102.2|100.5|99|98.2|97.4|96.3|100.7|99.85|98.3|98.5|96.65|97.5|96.8|96.75|97.5|95.8|96|96.45|94.85|96|96.3|95.3|96|97|96.5|95.9|95|96.5|97.8|97.2|97.35|96.4|96.05|95.7|95|95|93.85|92.95|90.2|90.2|88.75|89.2||||88.2|88||||88.4|88.5|88.3|88.15|88.75|90|90.8|90.25|88.7|87.35|87|85.7|86.5|85.7|85.15|85.7|86|85|84.8|85.1|85.85|85.4|86|86|86.35|86.7|87.5|88.1|87.5|85.95|86.9|88|89.4|89.2|90.2|90.5|90.1|90.5|90.1|90.05|89.5|89.1|89.5|92|93.5|94.2|93.8|94.45|93.85|93|94.45|94.7|94.8|96.35|96.65|96.35|96|95.85|95.7|94.7|94.2|93.95|94.05|94.55|95.25|94.45|92|90.25|89.75|91.1|91.5|91.1|91.4|91.75|91.25|90|89.4|87.25|88.4|89.75|90.05|90.4|90.25|90.6|90.25|90|90.2|90.75|91|91.65|91.45|90.85|89.95|89.2|89.55|90.2|90.3|90.5|90.8|91.5|90|92.05||92|91.65|89|87.05|87.6|87.85|89|90.8|90.9|87.65|87.8|86.65|94.5|81.9|81.2|80|80.5|79.5|79.5|78.8|76.4|76.3|75.95|76.75|75.25|75.25|75.1|75.35|75.55|75.25|74.2|73.9|74.65|76.2|76.5|77.5|77.6|77.5|77.4|76.05|76.25|78.9|79.85|79.2|79.45|79.9||79.5|79.2|78.55|78|76.6|78.5||77.45|77.25|76.5|76|75.6|75.5|76.25|74.5|75.1|75.25|74.5||73.7|73|73|71.75|72|72|72|70.95|70.1|70.05|70.4|71.1|70.6|70.3|70.95
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|109.4|107.8|109.5|113.2|110.5|111.5|110|106.8|106.6|106|104.8|103.7|101.5|98.8|99.5|99.5|98.3|96.7|97|99.7|99|97.5|95.5|96.5|95.5|96.2|95|95.2|96.8|94.8|95.5|95.5|96.8|95.5|96.2|93.5|93.3|91|90.3|93|93|92.9|93|92.5|92.5|92.4|91.5|90.8|91.8|90.9|92.4|92.5|92.5|92.4|92.5|91.8|92.5|91.8|89|88.5||||88|89||||90.9|90.1|89.2|87.5|87.6|86.5|85.5|85|84.8|83.3|83.2|82.5|83.1|82.5|82.8|84|83|83|83.5|84.2|82.2|80.2|80|81|80.2|80.9|82.3|81.6|81.8|83.5|84.5|83|82.5|82.7|81.3|82|81.5|81.6|83|81.8|82.2|82.8|82|83.3|83.7|83.5|84.5|84.2|84.9|85.1|85.9|85.2|85.8|85.8|84.5|84.5|84.7|85|85|83|84.9|84.9|83.3|83.2|84.5|82.5|82.5|82.8|85|85.2|85.4|85.2|85.7|85|84|85|85|85.2|85|85.7|85.2|85|85.2|85|85.8|85.7|85|86.2|85.8|85.8|85.8|86|86.2|85.8|85.8|86.2|85.5|84.8|83.8|85|84.8|85||84.5|83.2|83.3|82.5|84|84.3|84.7|85.5|85.7|84.8|83.1|83|83.5|84.8|85|84.2|84.4|84|82.5|82|81.8|81|81|81.1|79.9|80|80.5|80.2|80.1|79.5|78.8|79.5|79.7|79.1|80.2|82|82.5|82.5|82.5|82.7|82.5|85.5|86.8|87.2|86.8|86.5||86.2|88|88.4|88|87.5|87.5||89.1|88.8|90|90|90.3|92.2|92.8|92.1|91.3|92.3|89.5||89.5|88|87.5|85|85|85.8|86|85.2|84.9|84.3|85|85.4|85.2|85.7|87.1
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|194.04|193.08|195.61|193.69|192.29|195.79|194.48|193.25|196.23|194.48|195.35|195.53|193.95|194.91|200.16|199.2|193.25|192.21|198.41|196.66|196.66|196.66|198.85|198.32|196.66|198.41|187.05|183.9|181.8|184.43|184.51|185.65|185.74|183.64|183.55|184.43|184.51|187.84|187.92|187.92|188.71|187.92|183.55|183.46|183.38|182.33|182.33|181.89|179.62|174.81|177.87|177.35|174.81|175.07|176.56|176.56|174.81|176.73|175.25|177||||173.5|172.19||||171.32|172.28|174.72|172.89|174.72|174.29|173.06|173.06|174.37|173.68|174.29|173.94|174.37|174.81|173.94|174.2|174.37|170.53|171.75||172.54|171.75|168.08||167.64|168.96|172.19|171.32||172.1|172.1|170.44|170.44|173.94|167.91|170.44|171.58|173.5|173.06|174.81|172.63|173.06|173.94|172.28|173.76|173.5|173.94|171.75|174.81|174.9|177.35|175.69|177|174.81|174.37|174.37|173.06|173.94|172.8|174.64|173.94|172.01|174.37|171.75|171.84|170.44|168.78|167.82|165.2|166.07|166.07|166.07|164.76|164.76|166.07|165.63|165.63|166.07|166.95|166.07|166.95|167.73|166.95|166.07|166.16|166.07|166.95||167.82|168.69|168.78|170.18|167.99|169.57|167.47|169.13|168.26|168.69|166.86|166.07|164.76|166.07||163.89|165.2|164.76|164.76|165.02|165.55|163.45|164.41|164.76|164.76|165.11|164.32|163.89|163.89|162.57|162.57|161.7|161.7|161.7|162.23|161.88|162.14|162.14|161.7|163.54|163.89|165.72|163.54|163.89|163.45|161.96|164.24|162.57|164.76|160.91||164.5|165.72|165.81|165.98|161.7|161.7|160.83|160.83|161.7|164.32||165.28|166.95|166.07|165.2|166.95|166.86||165.2|166.51|166.95|165.98|166.51|166.07|164.32|165.2|164.76|165.2|165.63||167.38|164.76|164.76|166.07|164.32|167.82|166.07|166.07|165.2|166.07|168.26|170.09|170|170.53|170.35
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|175.02|174.21|170.11|169.67|183.65|167.31|||167.75|165.57|167.68|165.26|165.82|161.84|164.64|167.37||167.75|167.62|167.75|167.75|173.53|171.79|165.08|168.99|173.9|177.07|162.22|156.75|157.56||158.43|158.43|157.19||155.32|152.53|152.4||150.66||152.15|150.48|150.85|151.35|152.4|152.4|152.21||151.59|150.66|152.21|||153.4|150.97|151.84||151.84|149.11||||149.11|||||146.62||146.5||150.54|146|153.95|153.58||152.21|147.56||148.55|150.97|152.21|153.71|151.9|150.97|152.21|150.6|148.92|145.75|150.66||||150.66|||149.11|149.11||145.07|||149.11||145.07|144.95|145.07|149.11|149.11|144.7|143.58||143.64|143.7|||148.8|||||141.65||144.14||144.45|142.9||148.49|147.06||145.94||142.65|142.9||140.1|136.68|136.68|139.11|139.11|135.19|139.73|139.17|142.83||146|136.68|136.68|135.13|134.88|132.64|||132.46|135.13|||137.93|137.93||137.49|135.13||131.71|132.96|132.96|131.03|132.96|||132.02|132.33|130.47|128.11|130.47|||129.23|131.09||128.79||128.92||126.68|||131.03|127.05|126.87|126.87|129.97|127.36|130.47|||130.47||127.98|126.8|128.05||130.47|||129.23|129.23||129.23||129.23|||129.85|||129.85|129.23||127.36|129.79|||127.43|||127.43|||127.43|127.36||131.65|126.74||130.47|130.47|||131.09||128.3||||128.3|131.59|131.59|128.92|127.36
05121|949667|/equities/berner-kantonalbank-ag|CHALL|258|258|258|257|257.25|256.25|258.25|257.75|256|257.75|257.5|257|257|257.25|256.5|255.5|255.5|256|255|256|255.25|255.75|255|256|254.25|254.75|254.25|254|255.75|255|256|256|255.75|256.5|257|256.75|255.75|256.5|256.5|256.5|256.5|255.5|256.25|256.25|255|255.75|256.25|256.25|255.5|256|256|255|255.25|255.5|254.5|255|254|255.5|254.25|254||||254.25|254.5||||256|254.75|255.25|255|255.25|255|255.75|255|255|255|256|255|256.5|256.25|257|258|256.5|257.25|256.25|256|256|256.25|256|255.5|255|256.5|255.5|255.25|253.75|255|254.75|255|255|253.5|253.75|253.5|254.75|254|254.5|253.5|255|254.75|253.75|254.75|254.75|253.25|253.5|253|254.25|253.5|254.25|254.25|253|253|254|253.5|253.25|254.25|253.75|253.25|253|253|251.5|253|251.5|253|251.25|250.75|250.25|250|250|249.5|249.2|250.5|249.5|249.6|250|250.5|249.6|249.8|250.25|250|250.5|250|250|249.2|248.6|248.2|248.8|248.4|248.6|249.5|249.4|249|249.5|249.2|249.2|249|249.5|248|248.3|248||248.2|248.2|248.5|247|247.5|249.4|249.5|249.5|249.5|250|249.5|250.5|250|250.25|251|250|250.5|250.25|250.25|250.25|250|251.75|251|251.5|252.25|250.5|251|251.75|252.75|252.75|252.75|252.75|252.5|252|251.25|252|252|250|250|250.5|250.25|250|250|250.5|250|252||252.5|253.75|253.25|253.25|253|254||252.25|253|251.5|254.5|254|254|253.5|255|255|254.75|255||255|255|254.5|255|255|255|255|253.5|254.25|254|254.5|253|253.5|252.5|252.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|31.2|31.5|31|30.55|31.35|31.2|30.45|31.25|30.15|30.35|31.2|31.2|32.05|31.5|31.75|30.5|29.65|30.95|30.5|30.3|31.4|30.6|29.9|30.8|30.4|30.85|30.7|30.85|30|30.3|30.3|30|29.5|30.5|30.8|30.5|30.8|30.75|31.45|31.45|31.3|31.25|31.5|31.7|31.35|31.15|31.35|31.05|32|31.2|33.55|33.9|33.6|33.5|33.9|33.9|33.45|32.15|30.95|31.7||||31|30.95||||30.1|31.15|31|31.45|31.3|30.8|31.8|31.45|32.5|31.7|31.6|32.25|31.45|31|31.45|31.1|32|32.35|32.5|32.35|32.8|33.5|33.65|33.65|32.6|33.5|31.25|32.5|32.5|32.55|32.6|32|34.25|34.75|35.25|35.3|35.7|35.6|35.4|35.75|35.95|35.65|35.5|35.75|36.25|35.9|35.85|35.2|35.05|35.05|35.75|35.6|35.75|35.1|35.65|34.75|35.7|35.5|35.2|34.55|35.5|35.55|34.7|35.15|34.5|34.95|34.95|34.95|34.55|35.15|34.45|30.8|30.45|30.15|30.05|29.45|29.9|30|29.8|29.75|30.05|30.25|31|31|31|30.95|31.05|30.9|30.25|30.25|30.15|29.55|29|29.15|29|29.1|29.85|29.75|29.5|29.85|29.5|29.7||29.5|29.9|29.7|29.4|29|28.5|28.9|28.5|29.5|29.45|30|29.5|29.95|30.25|30.2|30.8|31|31.55|31.65|31.6|32|31.2|31.3|31.45|31|30.6|30.6|30.25|31|31.1|30.8|30|30.65|31.7|30.85|31.15|31.65|31|31.5|31.55|31.3|30.8|31.8|31.2|31.65|31.65||32.2|31.9|31.8|31.8|31.8|31.75||31.85|33.5|33.95|33.25|32.5|34.6|34.95|33.7|34.65|36|35||35.2|33.8|33|32.85|33.35|33.5|33.45|32.95|33.55|33|32.2|32.8|32.4|31.5|31.6
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|30.55|30.9|29.85|29.5|29.8|29|29|28.5|30|29.7|29.2|30.1|30|30.85|30.5|29.7|29.65|29.2|29.5|29.2|28.9|27.9|27.1|27.9|28.5|29|29.1|28.8|29.1|28.9|28.75|28.4|28.3|28.25|27.5|27.25|28|27.95|27.9|27.5|28.2|27.5|28|27.05|27.2|26.9|27.5|28|27.45|26.45|27.8|27.35|27.3|26.35|26.1|25.9|26.15|25.5|25.4|27||||25.8|25.4||||25.65|25.9|26|25.7|26|25.85|26.25|26.3|25.9|26|26.5|26|26|26.1|25.3|25.4|25.9|25.9|25.9|25.55|26.5|26.25|26|26.2|27.1|25.8|26.85|26.6||27.2|27.95|27|27.05|27.5||28|28.05|27.4|27.85|27.2|27.35|27.5|27.85|27|27.25|28|28|28.75|28.3|28.45|28.25|27.2|27.6|27.4|28.25|28.35|27.5|28.45|27.9|27.05|27.95|27.35|28.55|28.35|28.3|28.05|27.5|27|27.6|27.5|26.2|26.1|26.05|26.1|26.95|26|25.95|26.85|26.7|26.95|26|26.55|27|25.5|26|26.5|27|27.05|27.5|27.95|28.7|27.75|26.35|25.4|26.7|25.9|26.9|26.55|26.75|26.4|26.5|26.95||26.5|26.55|26|26|25.8|25|24.8|24.55|25.5|24.75|25.5|25.5|25|25.3|25.9|26.35|25.4|25.7|25.6|25.35|25.95|26.3|25|25.55|25.6|25.8|25.7|26|25.65|25.5|25.95|24.9|25.9|25.95|25.1|24.7|25.05|25.1|26.7|24.6|24|25.05|25.15|25.7|26|25.8||26|26.2|26.4|26.6|26.75|25.85||26|26|26.5|25.2|26.5|26|25.95|25.85|25.4|25.65|25.9||25.8|26.5|25.75|26.25|26.3|26.5|27|26.2|26.65|27.85|28.55|28.55|28.9|28.5|29.5
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|73.05|72.75|72.55|72.9|72.55|72|71.95|72.5|75|76|77.15|76.46|75.72|73.97|73.7|72.45|72.36|72.32|71.58|71.85|72.45|72.22|72.22|72.08|73.7|72.32|70.47|71.21|69.92|69.55|69.55|69.55|68.08|69.09|69.78|69.09|68.63|70.33|69.37|69.87|71.35|70.93|70.93|70.01|70.7|67.2|65.18|65.22|65.08|64.72|66.47|64.95|66.33|65.36|65.41|65.18|64.62|63.47|60.89|62.87||||61.35|60.52||||59.42|60.89|62.18|61.54|62.55|61.58|62.18|61.86|60.29|59.05|59.88|58.31|59.42|59.37|58.22|57.81|57.81|57.16|56.65|58.04|57.9|57.12|56.93|55.55|55.55|55.32|55.87|57.16|56.98|58.22|58.27|58.73|58.54|57.71|59.1|59.28|58.54|57.44|58.04|58.96|58.87|58.04|58.45|57.9|57.85|58.17|58.5|58.5|57.21|56.42|55.73|54.44|55.73|56.01|56.29|56.38|57.76|57.25|58.87|57.12|57.16|57.62|59.14|59.88|62.09|61.4|59.33|59.37|58.59|58.54|58.04|57.53|57.39|57.35|57.21|56.42|54.86|55.18|56.61|55.36|56.15|55.78|55.46|55.83|55.18|55.5|55.96|55.32|55.73|56.33|56.65|56.15|55.64|55.04|55.87|53.94|52.51|53.57|53.34|53.66|52.65|53.06||52.79|51.82|50.67|50.21|51.31|51.5|51.96|51.45|51.59|51.17|51.13|52.32|52.37|53.52|54.12|54.35|54.31|54.03|54.63|55.27|54.21|56.19|54.67|53.43|54.21|55.55|57.21|59.37|58.68|58.27|53.89|53.43|52.97|52.79|53.43|52.97|53.06|53.02|53.43|56.06|53.43|54.44|55.27|57.02|55.87|54.63||55.64|56.42|55.27|55.27|52.97|52.97||55.32|59.97|61.26|60.89|61.63|62.55|61.4|62.18|63.89|63.56|62.64||63.15|63.01|63.56|60.8|59.19|58.64|58.22|59.65|58.77|59.28|60.57|59.42|59.23|60.57|63.79
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|223.5|223.5|226|218.8|225|226.8|226.1|221.7|222|212|210.4|212|212.2|207.1|208.4|206|203.6|205.5|205.9|204.3|201|199.3|202.2|200.9|204.1|206|204.4|205|206|205|202|204.1|205|200.4|195.7|197.5|195.5|197|192.6|193|193.1|196.6|195.8|195.2|189|191.3|193.3|193.4|192.2|190.9|190.5|187.8|188.5|189.6|188.8|187|187.3|188|182|181.6||||183.6|181.8||||182.7|183|182.5|180.5|180.2|180.9|179.1|179.5|178.9|177|179.8|178.4|177.8|178.4|174|174.2|173.6|174.7|176|175|172.5|170.6|168.8|169|169|168.2|168.3|170.7|175|174|175.5|176.6|178|176.5|177.2|178|174.8|172.6|173.9|174|167|164.6|165.8|170|170.1|173|173.3|168.5|169|166.3|167.1|167|167.6|170.2|171.3|169|165.5|168.5|168.5|168|166|164|168.5|168.2|166.5|164.5|161.3|161.9|163.4|165.1|161.4|160|159.9|160|158.6|159.1|158.9|159.7|162.3|160|161.6|160|162.1|162.9|162.9|162.5|165.9|167.8|167|167.2|165.4|163|163.4|162.1|166.5|170|172|171.2|173.7|168.5|165.9|167.3||163|164|157.5|154.8|156|158|161.4|161.9|162.4|159.5|160|160.2|159.1|160|160.7|159.5|159.5|162.5|163.8|164.9|158.4|154.9|146.8|145.1|145.6|149.2|151.6|152.4|152|157.4|154.2|155.3|153.8|152|152.7|157|159|156|154.7|153|148.5|152.3|161.3|162.9|160.4|160.4||161.7|160.6|160|163|155.1|158||160|165.7|168.5|166.6|168.1|163|176.5|172.1|180|178.3|179.4||181|178.1|195|193|194.7|198.5|197.9|195.1|188.2|192|190|193.6|188.4|183.2|190.2
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|355.25|353.5|353.5|348.5|348.75|354.5|345|342.75|343.75|341|332|330|320.25|336|339|337|333.75|338.5|339.5|339.5|339|341|349.75|344.5|344.25|343|341|336|349.25|354.5|335|343.5|344.75|338|337.25|336.75|330|327|323|329.75|330|329.25|329.5|327.25|337.75|335|345.5|336|330.25|336.5|333.75|330|324.5|319|320|320|323.5|323.5|305|310||||305|310.5||||325.25|314.25|315|313.5|317|310|315|315|314|314|311.5|316|309|306|295.75|292.5|292|293.75|289|283.75|283.5|289|284.25|285.5|284.75|287.75|287|286|286|283|286.5|281.5|284|274|275|275.5|267.5|266.5|271.75|272.5|267|264|264.75|266.75|267.5|270.25|270|272|273.25|270.25|269.5|269.25|270|273.75|270|269.75|271.5|271.25|271.5|274|267.5|263|267|262|265|270.25|279.75|274.5|273|273.25|275|273.5|275|270|272|270|264|263|264.75|256|254.5|252.25|254|253.5|258|256.5|252.25|255|256.25|258|256|257.5|252.5|255.75|255.25|264|259|254.5|252.25|250.75|250.25|250||248.7|252.5|253|247.3|249.3|245.7|245.8|248.5|248.7|247.9|249.6|245|245|243.9|248.1|241.9|240.7|243|243.8|243.7|248|243.4|244.1|244|245|235.5|239.5|240.5|246|245.3|242|244|237|236.6|242|246|246.4|243.9|247.9|243.7|225.4|206.6|220.4|227|232.7|231.5||235.3|236.3|238.7|238.9|236.7|242||243|243.1|250.5|251.75|246|253|248|246.3|254.5|255.25|255||247.6|248.1|255.75|254.5|248|248.3|248.9|250.75|249|247.4|245|242.4|245|242.3|246
05128|949674|/equities/burkhalter-holding-ag|CHALL|67.92|66.6|65.96|66.74|67.33|67.53|68.99|69.48|69.48|69.48|69.48|70.27|70.46|71.05|71.64|70.07|68.02|68.46|69.29|69.09|67.33|67.53|65.57|64.39|64.59|64.79|65.57|64.2|64.15|63.81|64.98|64.79|63.42|65.18|63.17|62.83|62.73|62.44|62.05|61.65|61.85|62.58|62.53|62.63|62.63|62.83|62.53|64.2|64.39|64.98|64.98|64.79|64.35|63.61|63.61|63.81|64.2|65.18|64|62.83||||61.26|62.24||||62.05|62.05|61.07|62.63|62.63|62.63|62.44|61.65|60.68|59.79|59.31|59.89|59.5|59.7|59.01|59.5|59.7|59.31|59.11|59.31|59.11|59.11|58.72|59.11|59.11|59.31|60.09|59.31|61.65|61.95|61.85|62.14|61.85|61.85|62.24|62.63|59.7|59.89|58.13|58.33|57.54|56.96|57.05|56.57|57.25|57.25|57.35|57.25|57.15|56.57|57.94|57.35|56.76|56.76|56.76|56.57|56.57|56.37|56.17|56.37|56.57|56.57|56.37|56.57|55.88|55.98|55.98|56.57|56.37|56.37|55.59|55.59|55.19|55|55.19|54.22|53.63|53.63|53.43|53.43|53.04|53.43|53.24|53.63|53.78|53.82|53.78|53.63|53.43|54.36|53.92|53.73|53.43|53.82|53.43|52.94|53.63|53.82||53.34|53.04|53.43||53.24|53.24|53.78|53.63|53.82|53.43|53.63|53.63|53.19|53.24|53.63|53.63|53.24|53.73||53.58|53.38|53.43|53.04|52.85|53.43|53.63|53.63|53.43|53.29|53.63|53.63|52.65|52.65|52.75|52.45|53.04|53.63|52.94|52.5|52.45|51.87|51.48|51.38|51.67|52.26|52.45|53.82|53.92|54.41|55.39||55.39|56.37|56.37|56.57|55.59|54.46||55.1|55.34|55.88|56.17|55.59|56.76|55.98|55.98|55.1|54.75|55||54.8|54.8|54.8|54.8|54.8|54.8|54.8|55.19|53.43|53.48|50.94|50.5|51.08|50.3|50.3
05129|949677|/equities/bvz-holding-ag|CHALL|345|||||348|346|349.75|346|346||346|350|350||350||341|345|341.25|350||341|350|350|||350|350|||350|350|352||||353.75||353||353|354.75|351.5||355|||360.5|360.25|359.5|359.75|||360|360|||349.75|||||343|342.5||||346|342.75|342.75||342.25|345|347|349.75||348|358||359|||361.75|369.75||||365||361.5|365.5||370.25|358|356.25|352.5|357.5|355.25|358|360|||355|350|350|350|350.25|352|350|359.75|359.75||353.5||355|359.75|345.25|||360|355|359.75|360|||358||360|362|360||355|358|351|356|361||362||361|365|365|363|||365|366.75|365|||||367.75||368||370|366.25|369.75|366.25|370||367|368.25|367.75|375||374.75|||367.75||371||375.5|379|371|379.75|375||||||373|373|384||||379.75|||||376.75||376.5||376.75|383|||||375|380||376||380||371|||371.25|||371.25|374.5|373.5||||377||380|373|373|379.75|374.75|380|380.25||373.75|||380||385.25||390|394.25|394.25||394.25|390||390||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|326.03|325.67|322.43|322.43|324.41|322.43|321.71|322.43|324.23|324.05|325.13|321.53|321.35|320.63|320.63|324.05|324.23|326.93|326.39|324.95|322.43|320.63|320.81|324.23|328.73|328.55|324.23|321.89|318.82|316.84|315.22|313.42|312.52|315.22|320.81|320.63|315.22|319.54|315.04|299.91|302.61|302.61|302.61|297.57|301.53|297.21|302.25|302.43|300.09|301.89|308.02|303.69|304.05|304.41|299.01|295.41|302.97|307.12|304.05|302.43||||306.03|301.71||||298.29|305.31|304.59|304.41|300.81|298.65|293.61|293.43|293.43|296.85|302.43|296.31|296.49|297.21|304.41|298.83|298.83||294.51|298.65|291.99|292.35|297.21|304.05|302.43|304.05|303.69|304.77|304.23|300.99|307.84|308.92|308.92|306.22|310|302.61|311.08|308.92|311.62|315.22|312.52|311.62|309.1|311.62|313.42|313.78|313.42|313.6|311.62|315.04|310|311.26|311.62|311.08|312.52|312.52|314.86|315.04|317.02|311.8|315.22|315.22|314.32||313.6|313.6|309.46|317.92|317.02||311.62|308.02|308.02|306.22|306.03|307.12|306.22|306.22|306.22|306.22|308.2|309.82|312.16|317.92|318.46|319.72|320.99|323.33|324.23|324.23|330.35|324.23|318.82|326.03|326.03|326.03|320.63|319.72|318.46||317.2|317.02||318.82|318.82||318.82|315.76|318.82|322.43|316.12|319.72|317.02||317.92|318.46|318.46|318.82||320.45|315.22|318.82|310.36|311.98|320.63|320.45||306.94|313.6|322.43|329.27|329.27|326.03|329.63|328.55|326.03|338.46|328.73|328.73|328.73|328.73|330.89|336.66|334.13|354.13|337.92|342.24|334.86|342.6|||336.12|335.94|333.23|333.41|337.74||334.13|360.25|363.68|351.43|367.82|373.76|380.97|387.27|378.45|381.87|376.1||375.2|387.27|390.69|385.47|389.07|390.87|387.27|385.47|382.77|378.27|378.27|376.46|378.27|378.27|387.27
05131|949678|/equities/calida-holding-ag|CHALL|26.63|26.18|26.63|26.72|26.97|26.92|26.67|26.77|26.72|26.58|26.67|26.53|26.67|26.67|26.67|26.82|26.67|27.66|27.61|27.37|27.71|27.71|27.56|28.11|28.01|27.66|27.56|27.61|27.61|27.61|27.17|27.61|27.66||27.86|27.76|28.65|27.86|28.45|28.21|28.26|28.16|||28.01|27.86|27.71|28.65|26.13|26.63|26.63|27.66|27.66|28.65|27.76|28.06|26.38|26.67|27.42|24.95||||24.65|24.3||||24.5|24.55|24.7|25.59|25.14|23.02|24.16|24.65|24.7|24.7|24.65|24.65|24.45|24.7|24.7|24.7|24.7|24.7|24.7|24.75|25.19|25.19|25.69|25.69|25.09|25.29|25.69|25.64|25.69|25.39|25|25.59|25.39|25.64|25.64|25.49|25.19|25.79|25.69|25.98|25.69|25.49|26.48|25.69|26.33|26.67|26.67|26.33|26.13|26.63|25.49|25.64|25.64|25.64|25.64|25.98|25.98|25.49|25.69||25.39|25.19|25.83|25.34|25.09|24.85|24.5|24.35|24.35|24.01|24.01|23.66|23.66|23.71|24.01|24.3|24.01|23.46|24.2|24.16|24.06|23.81|23.71|24.16|24.16|24.06|23.22|23.41|24.06|24.5|24.55|24.45|24.11|23.71|23.61|23.61|23.51|23.86|22.87|23.12|22.72|22.87||22.77|23.27|22.43|23.12|23.51|23.51|23.51|24.2|24.2|23.71|24.16|24.16|23.76|23.56||23.96|23.96|24.55|24.6|25.54|25.29|25.19|24.9|24.9|24.9|24.9|24.6|24.6|25.39|25.88|25.88|25.49|26.43|26.48|26.48|26.53|26.33|26.13|26.87|26.58|25.64|25.09|26.63|25.14|25.93|27.47||27.17||27.61|26.67|26.43|27.12||26.58|27.61|26.67|27.17|27.12|27.17|27.17|26.97|26.72|26.87|26.67||26.67|25.93|25.98|25.14|25.34|26.92|26.08|25.59|25.19|24.7|25.34|26.53|26.08|26.18|28.06
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|220|217|217.9|219|220|219.5|221.9|215|219.8||220|220|219|209|205|200|200|198.5|198.1|198.5|200.8|201|201|201|201.6|200.5|202|201.5|201|203||203|204.5|201.6||203.5|199.5|203|202.9|201||202.8|202.9|202.5|202.2|202.6|200|198.4|202.7|202.8|200|197|200|202.1|198|198.4|198.4|196.5|196.9|198.4||||194|192.1||||195||193.7|193.9|191|191.5|190.2||193.9|193.7|190.3|190.3|190.9|193|189.8|190|||191.9|187.2|185.9|||186.1|187||187||187|189.6|187.5|188||187|193|192.1||194|194|193.1|190.3|189.2|190.1||192.1|191|||190.6|193.5|195|205|201|203.9|200|204.4|204.8|204.8|203.8|204.9|204.7|202||199|199.3|200.7|204.9|205|201.5|203.9|200.1|200|198.9|195.7|198.9|200|197||||196.9||192.6|196.5||198.5|200||198.5||201||203.4|200.1|198.8|199|||197|194.9|195.2|200.5||201.9|199.1|200|203.9|205|204|203.8|202|202.5|204.8|204.8|204.8|204.6||204|204|204.3|203.8|202.6|199.5|198|195|192.7|184.8|186.5|191|190.1|191|188.6|190.9|191.9|189.6||191.8|192.5|188.1|194.8|193|194.8||195|190|193|191.1|189|190|||||192.9|193.2|188.1|||194.8|190.1|193|193.7|190|193.8|187|190|190|191|||183.9|185|190.3|190.3|193.7|190.4|192.1||195.3|190|||197.1|208.9
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|12.9||12.7||12.8||12.85|12.65|12.9|13|12.95|12.95|13|13|12.9|12.95|12.85|12.75|12.5|12.5|||12.75|12.55|12.7|12.95|12.8|12.5|12.5|12.25|12.1|12.15|12.05|11.7|11.6|11.5|11.35|11.4|11.35|11.35|11.5|11.55|11.7|11.6||11.7|11.7||11.65|11.6|11.65|11.65|11.6|11.65|11.65|11.65|11.65|11.7|11.75|11.75|||||11.65||||11.65|11.6|11.65|11.7|11.6|11.65|11.7|11.7|11.7|||11.7|11.7|11.65|11.6|11.65|11.55|11.7|11.65|11.7|11.65|11.7|11.85|11.7|||11.55||11.65|||11.7|11.7||11.75|11.75|11.75|11.85|11.85|11.85|11.8|11.7|11.7|11.65|11.6|11.5|11.5|11.5|11.5|11.55|11.55|11.6|11.6|11.6|11.6|11.55|11.6|11.75|11.75|11.7|11.75|11.8|11.8|11.8|11.9|11.85|11.85|11.8|11.95|11.85|11.95|11.95|11.95|11.9|11.9|11.85|11.9|11.85|11.8|11.75|11.65|11.65|11.7|11.7|11.65|11.6|11.65|11.65|11.65|11.65|11.6|11.7|11.65||11.65|11.65||11.8|11.65|11.75|11.75|11.65||11.8|11.75|11.75|11.85|11.9|11.95|11.85|11.8|11.75|11.8|11.8|11.85|11.9|11.85|11.75|11.75|11.75|11.6||11.55|11.55|11.55|11.65|11.8|11.85||11.8||11.85|11.9|||||12.1|12.2|12.05|12.25|12.2|12.35|12.6|12.6|12.75|12.55|12.5|12.5||12.2|12.05|11.95|11.7||||11.7|11.65|||11.65||11.9||12.05|12|11.9||11.9|11.95|11.9|11.95|11.95|12.05|11.95|12.1|12.05|12.1|12|11.95|12|11.8|11.6
05135|949688|/equities/castle-private-equity-ag|CHALL|12.18|12.05|12.09|12.18|12.22|12.31|12.35|12.44|12.53|12.83|12.79|12.79|12.88|12.7|12.7|12.7|12.66|12.48|12.35|12.44|12.35|12.7|12.22|12.22|12.13|12|12||12.05|11.96|12.05|11.87|11.83|11.83|11.78|11.83|11.83|11.78|11.7|11.78|11.83|11.83|11.74|11.78|11.7|11.87|11.91|11.83|11.83|11.65|11.65|11.74|11.7|11.74|11.74|11.83|11.56|11.52|11.48|11.35||||11.39|11.39||||11.39|11.35|11.3|11.39|11.35|11.3|11.3|11.26|11.3|11.21|11.17|11.13|11.13|11.04|11.04|11.08|11.08|11.13|11.08|11.08|11.17|11.13|11.13|11.04|11.04|11.13|11.04|11.08|11.04|11.04|11.08|11.08|11.13|11.17|11.08|11.13|11.17|11.17|11.13|11.08|11.13|11.13|11.08|11.13|11.13|11.21|11.17|11.17|11.17|11.17|11.17|11.17|11.17|11.17|11.21|11.21|11.21|11.21|11.13|11.08|11.04|11.08|11.13||11.13|11.17|11.13|11.08|11.17|11.26|11.35|11.35|11.39|11.39|11.35|11.39|11.39|11.39|11.39|11.39|11.48|11.56|11.43|11.43|11.35|11.26|11.3|11.3|11.21|11.35|11.21|11.26|11.26|11.21|11.21||11.17|11.17|11.08|10.95|11.04|10.99||11.08|11.04|11.08|11.04|11.04|10.99|10.95|10.95|10.91|10.91|10.95|10.91|10.91|10.82|10.91|10.73|10.69|10.64|10.51|10.47|10.38|10.29|10.34|10.34|10.29|10.21|10.21|10.21|10.21|10.21|10.21|10.16|10.25|10.25|10.25|10.12|10.21|10.12|10.07|10.12|10.07|10.03|10.16|10.16|10.07|10.03||10.07|10.03|10.03|9.9|9.81|9.81||9.81|9.72|9.86|9.77|9.72|9.86|9.86||9.72|9.72|9.77||9.72|9.77||9.77|9.81|9.77|9.81|9.81|9.77|9.72||9.81|9.81|9.72|9.64
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||||||2.76|||||2.76|||2.76|2.71|||||3.2|3.14|2.85|2.85||2.81|||||||||||||2.71|2.75||||2.89|3|2.91||3||||2.9||3|3|2.89|4||3.2|3.2|3.2||||2.68|||||||3.14||2.95|3||3|2.52||2.99||||2.98|||||||||2.6||2.64|2.7||2.75|3.15|||3.5|2.73|2.8||3.01||||||||||2.7|||||||||||||2.6||||2.62|3.2|2.68|2.68||2.68|||3.01|||2.57|2.71|||2.75|2.71|2.71|||2.71||||||||||2.76||2.82|2.82|||2.82|2.81|||||||||2.56||||||||||2.56||||||||||2.76|2.76|||2.75|||||2.8||||2.95||3.6|||3||||||3.23|3.23|2.95||||||||3.79|3.7|3.89||3||3.28|||3|3|||3.01||3.01|3.01|3|||3.02
05138|949681|/equities/cicor-technologies-ltd|CHALL|29.75|29.4|28.25|28.75|28.75|29.15|28.35|28.45|27.7|28.6|28.6|29.1|28.9|29.4||28.85|29.25|29.25|29|29|29|28.5|28.5|29|29|29.4|29|29.4|28.85|29.1|29.35|28.9|28.8|28.1|28.3|28.45|26.75|26.75|26.55|26.9|26.3|26.7|26.2|26.2|26.1|26.2|27.1|27|27.25|27.25|27.35|28.45|29|29|29|28.9|29|29.75|28.7|29||||28.85|29.55||||28.7|28.6|29|29|29.9|28.4|30|30.9|31.85|31.85|31.85|31.75|31.7|31.8|31.9|31.8|31.8|31.8|31.45|31.4|32|31.95|31.8|31.45|31.85|31.6|31.7|31.7|31|31|31.35|31.45|31|31|31.9|31.9|31.9|31.7|31.3|31|31|31|31.05|31.5|32.25|32.05|31.9|32.1|31.95|31.4|31.8|31.6|31.7|31.4|31.5|31.8|31.35|31.8|31.75|31.75|31.65|31.45|31.9|32|32.7|32|32.2|31|30.3|29.95|29.95|29.8|30.2|30.35|30.6|30.4|31.3|30.6|30.85|30.95|30.5|30.55|30.4|30.95|30.75|31.35|31.05|30.85|31.5|31.6|29.9|29.95|29.55|29.55|29.55|29.6|29.6||29.6|29.8|29.85|29.7||29.75|28.85|28.4|28.45|28.45|28.4|28.85|28.45|28.5|28.15|28.15|28.2|28.2|29.1||29.1|29.1|28.3|28.2|28.5|29.1|28.9|29.5|29.2|29.3|29.35|30|29.65|29.4|29.1|30|30|29.05|29.4|28|27.5|27.55|27.35|27.2|25.9|25.6|24.5|25.8|25.95|25.25|25.55||27.25||25.75|25.5|26.9|27.3||27.75|27.65|27.5|28.45|28.5|28.75|29.05|29.1|29.3|29.3|30.55||30.1|29.95|29.9|29.45|29.6|31.25|31.3|31.75|31.25|31.9|31.9|31.8|31.95|32|32.45
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|13.34|13.08|13.5|13.56|13.91|14.27|14.2|14|14.28|14.08|14.29|14.34|14.3|14.55|14.65|14.5|14.01|14|14.18|13.95|13.91|13.82|14.01|13.89|14.17|14.26|14.2|14.09|14.05|13.8|13|12.75|12.68|12.43|12.5|12.52|12.5|12.72|12.48|12.42|12.65|13.02|13.15|13|12.93|12.8|12.78|12.74|12.75|12.25|12.17|12.17|12.35|12.61|12.64|12.61|12.64|12.8|12.6|12.65||||12.22|12.1||||12.07|11.82|11.65|11.7|11.65|11.56|11.71|11.61|11.54|11.52|11.55|11.35|11.25|11.17|11.15|11.28|10.89|10.65|10.62|10.63|10.39|10.24|10.25|10.24|9.88|9.91|9.9|10.03|10.02|10.21|10.15|10.25|10.29|9.77|9.78|9.95|9.85|10.35|10.63|10.77|10.77|10.86|10.84|11.11|11.18|11.22|11.08|10.88|10.85|10.8|10.94|10.81|11.04|11.37|11.58|11.54|11.57|11.46|11.36|11.19|11.4|11.47|11.63|11.84|11.97|11.91|11.8|11.77|11.91|11.88|11.65|11.3|11.22|11.14|11.1|10.88|10.55|10.53|10.81|10.7|10.52|10.75|10.86|10.88|10.81|10.9|11.04|11.09|11.05|11.15|11.11|10.94|10.76|10.6|10.43|10.43|10.33|10.44|10.45|10.34|9.98|10.45||10.51|10.55|10.46|10.55|10.31|10.3|10.71|10.82|10.81|10.5|10.45|10.25|10.05|10.09|9.9|9.78|9.9|9.9|9.88|9.81|9.48|9.39|9.01|8.99|9.29|9.49|9.86|10.21|10|9.9|9.54|9.61|9.25|9.2|9.22|9.27|9.55|9.57|9.45|9.27|9.06|9.16|9.63|9.79|10|9.92||9.97|10.19|10.26|10.26|9.79|9.84||9.79|10.17|10.66|10.61|10.98|11.22|11.6|11.29|11.58|11.44|11.36||11.17|10.76|11.1|10.78|10.66|11.05|11.29|11.53|11.57|11.27|11.29|11.51|11.49|11.41|11.9
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|46.13|46.18|46.68|45.19|46.18|42.71|45.59|45.19|44.5|44.2|43.9|45.19|42.61|38.24|36.1|36.15|37|36.85|36.35|36.7|36.35|37.34|37.24|38.09|37.74|36.75|35.76|35.26|35.8|35.71|35.36|35.11|35.16|34.96|35.51|35.11|34.51|34.66|34.56|35.16|35.56|36.3|35.06|34.66|34.27|34.76|33.67|34.27|34.51|34.27|34.36|33.97|33.57|33.32|32.83|32.68|31.09|31.19|30.49|30.04||||29.9|29.99||||29.65|29.94|30.04|29.55|29.99|29.55|29.8|29.75|29.1|28.8|29.8|29.9|29.55|29.45|29.1|29|28.8|28.31|29.15|29.3|28.31|28.31|28.55|28.6|28.06|27.91|28.41|27.96|26.57|27.31|26.82|27.31|26.82|26.57|27.06|26.32|26.32|26.87|27.21|27.16|27.56|27.31|27.46|27.56|26.97|27.51|27.51|27.26|27.46|27.31|28.6|28.6|28.55|28.55|28.41|29|29.15|28.7|28.6|28.6|28.75|28.31|28.7|28.7|28.7|28.65|28.95|28.55|29.05|29.7|29.8|29.2|28.8|28.8|27.06|26.82|26.32|25.08|25.43|25.82|25.57|25.33|25.82|25.87|26.72|26.57|27.81|27.76|28.26|28.8|29.75|28.06|28.36|29.8|30.29|30.29|30.59|31.43|31.73|30.79|28.9|28.5||28.31|28.26|27.66|27.71|27.61|27.81|27.86|27.86|27.31|27.76|28.55|28.8|28.31|27.96|28.21|27.11|27.31|28.31|28.75|28.31|26.82|26.47|25.82|25.43|25.82|26.12|26.32|26.32|26.27|25.77|25.33|25.48|26.07|25.82|26.32|26.37|26.12|26.22|26.12|26.17|26.32|26.32|25.92|26.52|26.62|26.62||26.82|26.77|26.87|26.82|27.31|27.76||27.81|27.96|28.8|29.3|29.65|28.95|29.35|29.8|30.24|30.69|29.85||30.04|29.65|29.55|29.8|29.3|29.85|29.85|29.85|29.8|30.29|30.14|30.54|30.79|31.14|30.79
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|25.2|24.91|24.85|24.66|24.85|24.71|24.7|25.2|24.51|24.48|24.4|24.4|24|23.3|23.05|23.23|22.06|22.38|22.91|22.9|22.91|23.32|23.2|23.2|23.41|23.55|23.4|22.93|22.94|22.94|23.22|23.22|23.55|23.41|23.44|23.53|23.77|23.65|23.8|23.85|23.89|24.21|24.2|24.08|24.08|23.8|23.54|23.5|23.36|23.2|23.49|24.1|23.3|23.19|23.2|21.75|21.5|21.7|21.5|21.65||||21.4|21.5||||21.28|21.2|21.43|21.44|21.26|21.23|21|21|21|21|20.9|20.8|20.89|21|20.97|21.04|20.9||20.9|21.2|21.4|21.5|21.08|21.08|21|21.2|20.8|21.1|20.95|20.86|20.83|20.81|20.85|20.9|20.95|20.61|20.7|20.72|20.84|20.66|20.65|20.61|20.69|20.97|20.61|20.74|20.89|20.84|20.51|20.9|20.76|20.8|20.76|20.8|20.89|20.7|20.59|21|21.04|20.93|20.93|21.2|21.29|21.39|21.45|21.31|21.47|21.5|21.67|21.35|20.6|20.2|20|19.75|20|19.99|19.7|19.9|19.99|19.9|20|19.86|20.25|19.45|19.25|19.25|19.2|19|18.9|18.99|18.81|18.81|19.1|19.2|19.2|19.2|19.11|19.1|19.2|19.1|19|19.1||19.1|19|19.16|19.45|19.6|19.8|19.85|19.9|19.85|19.8|19.5|19.46|19.65|19.6|19.4|19.43|19.61|19.7|19.8|19.89|19.75|19.92|19.8|19.8|19.9|20.25|19.91|20.01|20.01|20.28|20.25|20|19.8|19.99|20.08|19.99|20.04|20|19.9|19.64|19.76|19.91|20.28|19.81|19.8|20.14||20.15|20.24|20.13|19.9|20|20.02||20.3|20.35|20.45|20.59|20.7|20.66|20.9|21.15|20.85|21.15|21.49||21.4|21.3|21.5|21.5|21.8|21.8|21.58|22|21.8|21.9|20.68|20.8|20.42|20.75|22.09
05142|949680|/equities/compagnie-financiere-tradition|CHALL|49.23|49.52|49.47|50.05|49.76|50|49.81|50.96|54.81|54.81|53.85|52.12|52.16|52.88|52.88|51.49|51.97|51.83|51.73|53.61|51.92|52.16|52.88|53.85|54.13|53.65|53.85|53.85|53.85|53.56|52.88|53.8|52.5|52.31|51.92|51.2|50.38|51.2|50.19|50.24|50.48|50.34|49.57|50.96|49.66|50.96|51.3|53.27|51.97|52.26|52.69|52.36|51.73|51.49|51.92|51.87|49.62|48.65|50.38|52.69||||47.98|47.02||||47.16|47.21|47.12|46.73|47.12|46.06|46.78|45.48|47.02|45.82|45.87|46.15|46.63|46.73|46.73|46.39|46.44|47.45|46.39|46.63|48.03|47.5|47.45|48.08|47.64|47.45|50.48|50.53|51.92|53.08|53.12|53.12|52.55|53.37|53.8|54.09|54.13|53.85|53.85|54.33|54.09|54.09|54.09|54.33|53.85|54.33|54.33|53.08|54.66|53.85|54.37|54.76|54.71|54.66|54.62|53.75|53.85|54.57|54.81|54.76|53.85|55.29|55.29|55.77|55|54.81|55.77|55.77|56.73|56.73|54.28|53.94|54.04|52.88|54.42|51.2|50.96|50|50.05|50.48|50.48|50.14|50.87|51.2||51.73|52.4|51.44|51.92|52.88|52.98|53.03|52.98|53.46|52.4|51.2|51.92|51.25|51.25|51.92|51.44|52.88||52.88|52.84|53.85|54.76|51.92|50.48|51.15|53.85|54.23||54.86|55.24|53.89|54.81|55.29||55.29|56.01|56.73|57.36|56.97|56.78|56.73|56.73|57.4|56.83|56.78|57.6|56.63|58.12|59.09|59.13|57.79|58.61|56.25|55.77|57.02|58.75|60.53|60.96|56.35|59.62|58.41|57.26|59.62|61.35||58.22|58.17|58.65|59.62|58.22|59.62||62.45|63.03|66.87|67.69|67.26|67.07|67.79|69.18|69.71|66.49|65.38||66.78|66.06|67.79|67.79|68.22|68.75|67.6|67.31|67.69||67.31|68.46|67.21|68.27|69.71
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|46.5|46.6|47|47.95|49.1|49|49.1|48.45|47.65|47.95|48|46.95|46.6|47.9|48.25|49|47.7|47.75|48.25|46.95|46.6|46.85|48.7|48.5|48.75|49.5|48.5|49.9|49.9|47.1|46|47.95|48.95|48.5|49|48.45|49|47.85|44.5|45.2|47|46.4|44.5|38.6|38|37.5|38.4|37.8|38|36.9|37.55|35.95|34.45|35.2|33.8|33.3|33.2|32|32|31.5||||31.95|31.9||||30.4|29.55|29.55|28.6|29.4|28.8|28.95|29|29.05|28.8|28.55|28.95|29.1|28.45|28.55|27.85|28.1|28.75|28.95|28|27.9|28.05|28.05|28.9|28.1|27.75|28.55|28.1|28.8|28.7|28.5|28.35|28.25|28.5|27.8|28|28.05|27.9|28.05|28.85|28.8|28|27.45|27.7|28|27.5|28|27.6|27.95|29|29|28.45|28.05|29|28.9|28.05|27.55|27.5|27.45|27.05|27.5|27.25|26.4|26.2|26.6|25.9|25.8|26.05|26.5|25.85|26.5|26.2|25.75|25.7|25.85|25|25|24.3|24|23.2|23.2|23.55|23.8|23.2|23.25|24.2|24.2|24.15|24.2|24.7|24.8|24.85|24.05|23.6|24|24.5|23.5|25.7|26.4|25.55|25.55|25.5||26.05|26.5|26.45|25.75|24.75|24.7|24.5|25.15|24.55|25.6|26.3|25.7|26.4|26.5|27.7|26.65|26.05|25.5|23.55|22.85|21.9|22.05|22.15|21.8|22.35|22.2|22.7|22.6|22.6|22.8|22.9|23|23|22.75|22.75|23.7|23.8|23.35|23.05|23|22.7|22.95|23.5|23.6|24.25|24.55||24.95|25|25|25|25|25||25.05|26|26.15|26.2|25.55|25.6|25.25|25|25.45|25.2|24.8||24.5|24|23.5|23.35|22.9|23.5|23.5|22.55|22.95|23.1|23|23.25|22.5|22.45|22.8
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|60|61.1|60.5|61|60.6||61.75|60.8|62.35|61.25|61.3|61.3|62.05|62.95|63.75|62.5|62.25|62.5|60.55|62.45||||63.4||62.6|63.6|63.4|63.4|62.5|62.5|63.55|63.45|63.95|62.5|63.25|62.5|63.25|63.15|63.1|63.7|63.6|64.35|62|60.55||64.5|63.15|62.8|62.9|63.25||64.45|63.75|63.75|65.95|65.25|64.65|66|65||||65|64.6||||64.6|62.35|62.5|63.75|62.15|63.25|63.95|64.4|64.3|62.75|63.95|63.65|62.55||64|64.9|62.5||62.5|62.15|62.15|62.5|62.15|64.35|64.15|62.05|62.85|63|62.9||63|63.45|62.3|65|65|64.95|63.9|62.3|64.95|64.7|64.45|64.25|65|64.05|||65.7|66.1|65|65.5|65.3|65.75|65|65.75|65.75|65.3|65.25|65|65|65|64.95|64.95|64.9|62.85||63.8|62.35|63.05|62||62.5|61.7|61.75|61.3|61.3|61.5|62.25|61.9|62|60.75|61.3|60.75|61.05|60|62.5|62.55|63.8||63.5|63|||64|63.75|64.95|63.65|65||||63.4|||63.5|63.55|63.65|61.1|64.65|64.65|63.7|64.8|64.9|63.7|65|64.85|63.75||||63.8|||64.95|64.95|64.95|65|64.95|64.75|63.6|65||65.25|65.25|65.2|65.25|65|65.6|64|64|62.5|63||63.25|63.25|63|65|64|66.2|65||66|66.65|67.1|66.65|66.75|65.9||65.05|66.95|65.25||67.95|68.3||69.75|69.75|70|70||70.45|69.3|69.3|70.45|70.4|70.45|65.7|70.5|||||66.1||
05145|949684|/equities/crealogix-holding-ag|CHALL|102.3|101.3|102|102|101|100||97.85|97.85|97.85|97.85|98.2|98|98|97|97.95|97.95|99|99|99.5|99|98.6|100|101|100.6|101|101|101|101.5|101.5|101.5|100.6|101.5|101.5|101.5|101.5|101.6|101.6||101.5|101.5|101.5|101.5|100|101.5|101|102.5|100.9|100.5|100|100.5|99.8|100.8|100.8|100.9|99.5|99.5|100|100.9|100.9||||100.9|100.9||||100|101|101|101|101|100.9|99.5|100|100.4|100|100.5|100|101|101|102.5|98.05|98.05|98.05|98.95|101|103|103.5|103.5|103.5|103.5|103|103|103.5|103.5|103|103.5|100.8|100.1|100|100.1|100.1|100|100|100|98||98.6|99.5||98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.5|98.65|98.5||98|98|98.65|98.25|98|97.95|98.65|98.6|98.2|97.3|97.8|95.05|95|97.5|98.1|97.5|97||97|98.65|98||97|96.9|||96.05|96.9||95.9|96|97.2||98.15|98.2|97.8|97.75|97.4|97.4|97.5||97.8|97.8|97.8|||96.25|91|91.6||91.5|91.6|91|90.6||90|90|91|90||90||89||||90|90|90|90.95||91||90||91.8|91.8|91.8|90.5|90.3||90||||||89|90|90|89.2|90||90|90|89.65|89.7|89.5|90||87|87|89|90|89.55|90|90|89.2|90|90.15|90.15||90|90|90|88.25||88.5|88.5||88.5|88.3|87.35|87.35|87.35|87.3|87.3
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|24.73|24.4|25.33|24.51|25.02|25.09|25.58|25.38|26.26|25.72|25.65|25.36|25.44|25.24|24.72|24.57|23.87|23.79|24.42|24.84|24.4|24.4|25.86|25.75|26.36|26.35|25.93|26.1|26.3|26.33|26.45|26.08|26.04|25.2|26.36|26.07|25.21|26.65|26.3|25.95|26.55|26.65|26.67|26.63|25.67|26.26|25.96|25.9|25.87|25.47|25.35|24.99|24.75|24.7|24.4|23.92|23.64|23.43|22.8|22.6||||22.06|21.87||||22.45|22.27|22.43|22.13|22.13|22.39|22.49|22.26|22.14|22.13|22.26|22.31|22.03|21.35|21.41|21.45|21.25|21|21|20.97|20.68|20.75|20.62|20.94|20.27|20.48|20.54|21.13|20.94|21.04|21.22|21.4|22.35|21.81|21.53|21.62|20.98|21.3|20.7|20.53|20.72|20.86|20.83|21.25|21.36|21.96|21.73|21.42|21.09|20.58|20.58|20.08|20.01|20.35|20.54|20.6|20.51|20.1|19.91|19.48|19.97|19.84|20.35|20.7|20.78|20.92|20.65|20.98|21.12|20.74|20.99|20.6|19.86|19.52|19.48|19.08|17.96|17.66|17.94|17.95|17.49|17.61|17.86|17.86|17.94|18.02|18.07|17.62|17.17|17.31|17.17|16.63|16.63|16.87|16.61|16.61|16.69|16.63|16.62|16.39|15.74|16.5||16.33|16.6|16.06|15.68|15.77|16.07|16.2|16.83|17.44|17.39|16.62|16.56|16.58|16.7|16.62|16.83|16.82|17.24|17.29|17.2|17|16.79|16.64|16.67|16.64|16.86|17.25|17.17|17.64|17.62|16.91|17.54|16.98|18.5|18.39|18.6|19.38|18.91|18.71|18.07|17.94|17.61|18.02|18.28|18.27|18.58||18.74|18.51|18.61|18.43|18.08|17.79||18.3|18.76|19|18.99|18.95|19.38|20.18|19.4|20.22|20.41|21.3||21.47|21.42|21.96|23.21|22.68|22.97|23.1|23.59|23.94|23.06|22.77|23.79|23.5|22.97|23.69
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|101.94|101.94|101.94|101.46|105.6|104.7|106.3|104|103.5|98.45|98.5|97|99|98.45|99.5|99.25|98.3|99.15|98.8|97.8|97.95|98.8|98.65|97.9|98.4|98.55|98.5|97.5|99.1|97.8|97.3|98|95.7|95.5|95|95|95|94.5|94.8|94.65|95|95|94.05|93.55|93.95|93.6|93.9|93|92.5|92.2|91.4|91|91.75|91.75|91.75|91.7|91.5|91|89|87.5||||86.3|86.5||||86.5|87|86.9|84.5|84.5|84.15|84|83.25|83|85|84.85|84|84.6|84.9|84.95|84.15|84.8|84.9|85|85|83.75|84|82.55|81.95|81.3|81|81|81|80.1|81|81.5|81.5|82.7|82.2|81.95|81.85|81.1|82.45|80.05|78.15|78|79.45|78.25|78.75|78.4|79.85|78.55|79.5|79.5|79.5|79.5|79.6|79.4|79|78.65|79.8|79|78.55|77|76.2|78.35|77.8|78.75|77.45|78.45|79|77.5|77.95|76.85|77.7|78.95|79|79|79.8|79.75|76.45|75.5|74.95|75.7|74.95|72.75|72|72.45|72.5|73.4|73.6|74.7|72.65|72.65|72.4|71.65|73.05|73.55|72.55|74.3|73.55|75|74.8|74.9|73.2|73.4|70.1||70.55|70|69.75|69.5|68.85|68.75|70.45|70.9|69.1|69|68.5|67|67.05|67.55|66.9|67|64.95|66|67|66.25|63.55|67.1|68|67.6|68.7|70.15|68.6|68.5|68.75|67.7|68.8|69.2|68.15|71|72|72.55|72.5|72.05|71.25|71.55|72|70.15|69.75|72.8|70.7|75.3||74.2|76.45|76.4|76|75.85|74.55||76|76|75.15|76.9|77|77.9|77.9|75.75|77.4|77.4|77.95||75.75|75|76.1|77.7|77.65|77.95|78.55|79.25|78.45|77.25|76.5|77.6|77|77.4|76.9
05148|949691|/equities/datacolor-ag|CHALL|||404|404|405||405||||||||||||||||||410|410||410||||||400.25||||403||||400||||||405|||||400||415|||420||415|||||||||410||||||410|415|||415|415|400|415|||415|410||415||||||410||||||413|||410|410|||415|||397|||||||414.75|||||||||||||395|||||||414.75|414.75||||400||||386||386|||||||||400|415|415|||414.5||||392||410|||||414.5|||415|375.5||410||420|400|400||||||390||391.75|391.75|||||374||||||||||362.25|365.75|366.5|||||||||||375||||370|||366.25||||370.25||370||380|375|||||||387|380|380|420|365||364||366|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|83.8|79.15|85|88.1|88.75|87|85|83|83.25|81.3|80.5|78|76.35|74.8|74.7|74.3|74.25|73.5|74.1|75|74|74.4|73.8|73.1|73.6|72.95|71.25|72.4|71.7|70.25|70.45|71.5|71|71.65|71.8|70.4|71.25|72.85|71.5|71.75|72.9|72.8|72.45|71|70|70.4|70.9|71|71.35|72|71.8|72.1|71.05|70.5|70.7|69|68|68.8|68.2|66.5||||66.8|66||||66|66|66.1|67.95|67.1|65.7|66.6|65.2|64.8|63.85|64|64.6|64.9|63.9|64.5|62.9|63.8|63.95|64.1|65.1|63|63.35|62.35|61.1|60.8|60|59.7|60|59.9|59.35|59.5|59.15|59.9|59.6|59.5|59.5|59.05|59|58.65|59|57.55|58.3|58.7|58.6|58|58|58.5|58.7|58.5|58.4|59|58.25|58.7|58.6|59.45|59|59|58.95|59.4|58.75|57.25|56.85|56|56.8|56.8|57.8|56.8|55.85|55.7|55.8|55.4|55|55.35|55.75|56|56.95|56.95|56.95|56.5|57|56.3|56.3|56.95|57.35|57.15|57.65|58|58|57|56.55|56|56.7|56.55|55.95|55.9|55.6|55|53.75|53|52.15|51.25|51.65||52.05|51.9|51.4|50.85|50.9|51|51.75|52.5|51.25|51.35|50.9|51.8|51.1|50.4|51.35|51.2|51.7|51.3|51|51.7|52|51.9|51.8|51.3|51.2|51|51.65|50.55|51.5|50.8|50.3|50.1|50.9|51.2|50.2|50.55|50.95|50.45|48.6|50|48|48.05|49|49.6|49.45|49.5||49.5|50|49.2|49.65|49.55|48.4||49.25|50.1|50.5|50.9|51.3|51.75|52.15|51.1|51.2|51.7|52||50.1|50|50.15|49.85|50|50.6|50.1|48.95|48.6|48.45|47.7|48.35|48|47.05|47.35
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|367|367.75|369|364|373|361|368.25|382.25|387.25|387.25|397.25|406.25|406.5|408|404.5|407.75|401.25|405.25|408|404.75|401.5|403.75|403.5|399|401|399.5|395|394|392.25|390.5|386|383.75|387.5|379|385.5|391.5|384.75|381.25|384|387|388|393|392.75|391.25|394.75|399|398.75|396|396.5|396.25|394.75|396.75|394|391|392|390|391.5|395.75|393.25|384.5||||388|386.75||||387.25|389|391|390|390|386.25|385.75|387.75|384|385|384.75|383|381.5|380|381.25|379.5|373.5|373.5|372|373|375|370.5|375|369|361.75|361|365.75|368|368|368|364.5|368|367.25|362.5|360.5|355|352|358|355.75|360.25|357|357|360.5|366.5|368|367.75|365.75|364.75|361.75|362|358|352.5|363|362.75|363|362|360|366.75|368|367|366|369|367|367|369|371|369|367.75|370.75|370.5|371|371|368.5|369|369|370|369.25|370.5|370.5|370|369|370|368.5|369.5|366.75|364.75|367|372|370.25|369|370|366|368.5|367|365.5|367|364|360|360|358.75|356|358||357.75|357.5|358.75|356.5|358|357|360.5|360|357|354.75|356|357.75|357|359.5|362|363|363|362.75|360|361|360|360|352.5|350|350|350.75|350.75|352|359.5|356|350.25|349|344|341.5|345.25|345|342.25|340.25|324.25|322|321|322|332.5|338|343|342.25||342.5|342.5|345.5|340|340|342||340.75|342|349|347.5|346|354|352.75|357.5|354.75|359.25|357||356.25|352.75|353|351.25|345.5|347.5|345.5|347.5|347|344.5|345.25|346|345|345|351
05151|949692|/equities/dottikon-es-holding-ag|CHALL|||189.52|194.6||188.54|197.14|190.5|192.94|192.94|191.08|192.94|189.71|192.94|189.81|192.94|190.5|193.82|190.5|191.47|||193.91|189.52||191.57||194.31|191.47|188.64|188.64|191.47|191.47|191.47||187.66|185.71|189.42|185.9|187.66||191.47|191.37|191.37|190.98|185.9|181.9|190.3||189.13|185.61|187.47|184.73|186|185.61|184.93||188.44|185.61|184.73||||184.83|185.51||||185.61||189.52|187.56|187.56|186.59|185.61|183.17|181.31||185.61|185.61|186.59||182.68|180.73||182.68|185.61|182.19|185.61|180.73|180.63|183.27|182.68|178.87|179.16|186.29|186.29|189.03||188.54|188.54|188.35|189.81|192.45||||192.84|192.84|||||||||193.23||195.67|195.58|196.26|195.38|197.04|197.24|197.24|197.24|197.24|191.67|191.08|194.4||||197.82|193.43||188.05|189.42|188.83|191.67|191.86|191.86|188.54|188.15||195.09|195.09|194.21|194.11|189.81|189.91|189.81||190.1|190.2|194.4|190.1|194.01||190.2|190.5||189.42|192.45|||188.74||||192.45|192.45|188.74|194.6|194.99|195.77|194.4||193.91|197.63||198.41|195.38|198.51|200.07|200.07|200.17|196.65|194.6|201.24|194.5|202.12|||199.39|193.62|||197.33|197.33|196.55|196.85|191.67||200.17|195.38||195.28|192.64|195.38|187.56|200.26|||200.17|198.31||198.21|190.5|190.5|198.7|197.63|187.56||195.38|||198.7|198.6|195.38|192.45|196.94|||196.16|||192.35|203.98||198.41|||203.98|205.05||205.05||205.15|197.33|210.03
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|117.44|117.25|116.76|116.66|117.93|117.64|117.15|119.4|118.13|122.34|122.64|122.34|122.54|125.38|126.46|126.95|124.8|125.38|125.09|124.8|124.31|122.44|123.52|122.34|125.87|126.76|127.15|127.64|127.83|130.38|129.89|127.83|128.42|126.76|126.36|124.21|123.91|125.68|122.05|121.85|123.13|120.38|122.44|119.31|116.36|115.87|115.97|116.56|117.93|115.78|113.72|118.23|118.03|118.72|119.8|119.5|119.6|121.27|118.33|119.11||||117.54|116.07||||117.25|116.76|117.05|117.74|114.89|116.85|116.07|115.97|119.8|120.97|119.11|119.31|120.48|121.46|121.95|121.85|121.17|120.87|122.05|122.83|121.76|122.44|122.44|122.34|117.05|117.64|116.76|117.93|116.95|117.84|116.66|118.52|118.91|117.15|117.64|117.15|116.56|116.46|115.78|115.09|116.36|114.21|115.09|117.44|117.44|116.27|115.78|115.29|115.09|113.42|112.05|110.38|111.37|113.52|113.52|113.23|112.35|112.25|111.27|110.97|112.74|109.89|114.01|118.42|120.19|119.99|117.74|121.85|120.38|122.93|119.4|118.52|117.15|117.54|118.42|117.05|115.19|114.8|116.07|114.7|113.42|113.13|112.74|115.48|113.62|114.6|115.68|118.42|117.54|119.6|118.13|116.76|117.15|116.66|115.29|114.31|115.09|115.09|114.01|115.19|112.35|117.93||114.8|122.25|122.05|115.19|114.7|116.76|119.11|121.56|117.44|116.56|115.19|114.8|112.74|112.25|113.82|114.5|113.42|115.48|114.6|115.68|114.01|112.93|108.33|108.91|109.01|107.25|107.64|111.37|112.15|112.74|109.5|110.58|107.84|109.99|110.68|113.23|112.74|109.5|105.39|102.93|102.84|102.54|107.64|109.5|110.68|109.5||108.33|109.8|111.66|111.76|107.93|107.84||112.15|112.93|115.78|114.8|115.68|116.66|117.25|117.25|122.44|123.91|122.34||119.01|115.09|114.8|114.01|112.35|115.29|115.87|114.31|112.74|109.8|108.33|111.86|107.15|107.15|110.78
05153|949697|/equities/edisun-power-europe-ag|CHALL|33.08||34.82|34.56|||32.21|32.65|34.82|33.95|27.94|33.08||27.86|29.21|29.21|29.73|||31.56|32.08|31.6|31.6||32.08||31.69||32.08|32.38||31.56|31.82|31.34|33.08||32.21|32.56|||||32.65|33.08|33.08|33.08|32.65|33.52|33.47||33.08|33.47|33.17|33.12|32.65||33.95|35.26|37.82|37.82||||36.56|||||34.65|34.91|34.82||34.82|34.43|34.52|34.82|34.82|34.47|36.13|34.43|36.48|36.35||35.69||36.48||||33.99||35.82|||36.26|||34.87||35.69|||36.56|36.56|||36.39|35.82||36.26|34.87|||38.96|39.13||39.91|34.47|33.82||||36.56|36.56||40.04|||35.69||35.34||35.26|37.13|||37.13||||37.13|||37.13|||37.13|38.74|38.74||||||||39.91|39.7|41.35||41.79|42.61|41.79|40.04|37.65|36.78|36.52|36.78|33.08|||34.39||33.73||33.08||32.21|33.08|35.65|35.65|||35||||35.69|28.77||30.08|30.47|27.9|27.42|30.25|28.73|29.6|29.6||29.6|29.6||29.6|||31.34|29.25|28.99|32.21|30.77|30.95|30.9|30.9||||||34.56|34.47|33.95|33.95|33.95|||||||34.82|35.69|33.34|||33.95|34.08||34.08|35.65|||34.82|35.65||33.95|34.04||36.52|34.82|33.95|34.82|34.39
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|12|12|12.3|12.4|12.5|12.5|12.5|12.6|12.6|12.75|12.95|12.95|12.9|12.35|12.2|12.3|12.4|12.2|12.25|12.5|11.9|11.2|11.5|11.7|11.85|11.25|10.7|11.1|11.2|10.9|11.5|11.25|11.15|11.3|11.4|11.25|11.1|11.05|10.5|10.75|10.85|10.8|11.35|11.15|11.35|11.65|11.55|11.65|11.7|11.75|11.6|11.75|11.5|11|10.8|10.55|10.2|9.5|9.19|9.05||||8.95|9.09||||9.18|9.16|8.6|8.44|8.4|8.52|8.51|8.49|8.52|8.51|8.61|8.53|8.55|8.5|8.43|8.08|8.17|8.16|8.23|8.17|8.14|8.3|8.25|8.2|8.2|8.3|7.87|7.85|7.93|7.95|8.23|8.22|8.5|8.5|8.54|8.6|8.45|8.65|8.2|8.1|8.17|8.44|8.5|8.59|8.55|8.71|8.65|8.55|8.2|8|7.81|7.88|7.96|7.95|8.08|8.13|8.16|8.15|8|7.94|7.89|7.89|7.84|7.83|7.56|7.83|7.84|8.1|8.49|8.38|8.45|8.25|8.06|8.07|8|7.66|7.25|7.15|7.29|7.25|7.2|7.3|7.62|7.8|7.82|7.77|7.8|7.9|7.5|7.65|7.57|7.4|7.2|7.33|7.1|7|7.11|7.14|7.2|7.2|7|6.7||7.15|6.75|6.7|6.25|5.5|5.09|5.07|5.11|5.1|5.07|5.08|5.05|5.12|5.2|5.12|5.06|5.22|5.35|5.5|5.47|5.53|5.3|5.35|5.29|5.25|5.5|5.61|5.65|5.5|5.03|5.03|5.6|5.34|5.49|5.7|6.09|6.46|6.8|6.52|6.35|6.21|6.53|6.85|7|6.89|7||7.5|7|7.38|7.22|6.84|6.74||7.24|7.43|7.88|7.93|8.31|8.51|8.51|8.34|8.34|7.93|8.23||8.83|8.45|8.53|8.28|8.13|8.24|8.43|8.51|8.61|8.29|8.53|8.67|8.27|8.04|8.61
05156|949696|/equities/elma-electronic-ag|CHALL|||||405||||||||||418.75|||418.25||405||||||418.75||405.25|||||405.25|405|405.25|405.25|405.25|405||405|||418.75||||405|396.5|415|415|406|||||||||413.75||||405|400||||400|||||||||||||418.75||418.5||||395.25|397.75|398|395.5|410|395.5|395.75||||||||418.75|||||409.25|416.5|411.75|418.25|395.25|418|418.75|397.25|418.5||418.5||412|416.25|416.75|420|416.75|410|||||398.75|400||||405||412.75|||||413.75|398.25|398.25|395|405|397.25|400.5|407||405|400|400|406.75||416.75|400.5|415|432.75|432.75|432.25||420|||429.5|430||||432|||424|405.5||420||415||428|429|420|||410|420||||||||434.25|||430.25|430.5|432.75|433|433|427.5|430|432.5|432.5|431.75|433|400||434.5|434.75|||435||400|422.25||422||425|425||||425||425|||430.75||425||425|425||||425||422.25|425|424.75|425|||429.5|429.5|432.75||422
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|274.75|276.25|271|267.5|269|262.5|277.25|270|279.25|269.75|261.5|263.75|263|261.25|257|260.25|259|257.5|258|257.75|256|257|255.5|252.25|253.5|255|254|255.5|254.5|252|253.25|253|250|250|250|254.75|252|250|247|247.6|259|257.5|247.6|247.1|249.5|249.4|249|249|249.4|247.9|249.4|249.2|249.4|249|249.3|244|239.5|239.5|237|234||||232.6|231||||230|229.5|227|228|233.9|233.5|231.5|231.5|231.3|228.4|230.9|227.9|230|226.6|227.5|229.1|232|232.1|233|233|223.2|227.4|223.5|222|215|218|220.1|232.4|233|238|238|235.9|238|234|235.4|233.1|232.7|231.7|233.9|222|219.2|219.4|217.1|219.6|220.1|219.4|219|219|217|217|215.3|217.9|217|214.1|216|216.8|214.3|209.7|214|209.9|209|210|207.7|206.4|203.4|202.6|200.9|200.4|198.3|198.7|200.9|201|198|199.4|200|200|200|198.8|198.5|198.2|199|198.6|197.1|197.6|197.7|202|202.2|200|200.1|201.4|201.5|202|200.1|200|201|201.7|201.3|201.5|201.9|197.1|198.1|201.9||201.4|198.7|200|199.6|200|199.5|200.1|200.1|200|200.8|196.1|197.8|193.5|195.4|193|193.4|195.1|196.8|195|189.1|186.6|192.2|188.8|189|186.3|186|186.3|186.8|186|185|182.1|182.5|184.5|184.8|183.6|181.8|187.2|185.9|186.5|189.7|187.9|186.9|181.4|181.3|180.6|179.8||178.1|180.2|182|180.9|180.6|186.1||186.3|191.8|193.2|191.9|193|192.8|192.8|192.7|192.4|193|193||193|193.2|194.6|194.6|195.1|199.9|197|197.8|197.8|198.4|192.6|195.4|196.5|196.8|194.4
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|278.5|274|270.25|275|278|276.25|274|271|269.75|265.5|268.5|268|266.75|266.5|271.25|270.5|266.5|265.75|265|264.75|262|262.25|262.5|263.5|265|262.75|260.75|261.5|258.5|254|249.5|244.8|241|237|234.2|234.7|230.2|234.7|232.5|230.7|231.2|230|231.9|226.1|228.8|225|225.3|222.5|224.7|223.9|222.9|218.7|219|219.1|221.3|218.9|218.2|219.1|219.4|220||||215.5|217.1||||219.1|216|216.3|216.6|216.4|220.1|223|224|221.1|221|220.9|217|210|212.7|215.3|213.4|219.6|220.1|221|218.6|217.8|220|217.8|217.9|215|223.5|225.9|228.4|229.3|227.8|231.8|231|228.5|228.5|226.5|224.3|225|226|226.8|222|220.1|219|213.4|219.2|214.6|218|215|211|208.3|200.9|201.9|195.2|199.5|200.1|198|195.5|190.2|192.9|191.5|191.3|190.8|188|190|191.1|192.6|193.5|191.5|190.4|188.5|190|192|191.8|191.3|189.1|191|193|189.9|187|189|184|185.6|185.4|184.6|185.3|184.6|185.5|182.6|184|185|184.9|184.1|189|190|185.1|195.8|195.8|193.1|193.4|194|193.8|193.6|193||192.5|192.9|191.6|188.2|185|184.5|186|187.4|182.6|182|181|181|179.8|174.9|177|176.2|176|176.5|179.7|177.8|175.5|172.5|169.6|170.8|172.9|171.3|174.3|175|175|175|171|172|172|170.1|172|167.3|169.8|167|168.2|169.5|164.5|170|174|173.4|171.9|170.5||171.3|168.2|169|170|168.1|171.2||172|175|173|175|176.4|177.9|175.6|174|176.9|179|179||179.5|178|176.5|175|174.8|175.9|174.8|175.5|176.8|174.2|173.5|178.9|175.8|176.7|175
05159|949694|/equities/energiedienst-holding-ag|CHALL|37|37.25|37.9|38|38.4|38|38.4|38|37.6|37.9|38|38.2|38.1|38.45|38.4|38.3|38.95|39|38.25|38.65|38.6|38.6||38.55|39.5|39.5|39.45|38.7|39.45|38.65|39|39.3|38.8|39.1|39.2|39.4|40|39.4|39.55|39.9|39.9|39.8|40.05|39.8|39.55|39.75|39.7|39.8|39.65|39.7|40|39.9|40|40.15|40.2|40.45|41.9|40|39.6|39.15||||39.45|39.45||||39.45|39.55|39.5|39.75|40.1|39.7|39.55|39.9|40.3|41.15|42.25|41.15|40.8|41.1|40.25|40.5|40.3|40.45|40.5|40.55|40.6|40.5|40.5|40.1|40.5|41.05|41|41|40.95|41.05|42|42|42|42.45|42.45|42.5|42.15|42.9|42.5|42.9|42.1|42.45|42.45|42.5|42.75|43|43|43.3|43.5|43.2|43.2|43.1|43.45||43.5|43.25|43.5|44|43.95|44|44.25|44.05|44.75|44.8|44.75|44.8|44.8|44.8|45.75|45.2|44.5|45.45|45.45|45|45.5|44.9|45|45|45.95|45.65|45.05|45.45|44.75|44.75|44.75|44|45.15|45.25|46.2|45.55|46.2|45.5||45.95||46.25|45.95|45.1|45.1|46.2|45.8|46.2||45.35|46.25|46.2|46.2|46.2|46.2|46.25|46.65|46.45|46.7|45.95|46.65|46.15|45.55|45|46.4|46.2|46.6|46.6|46.35|46.05|46|45.95|46|46.3|46.45|46.55|46.5|47|47|46.15|46.1|46.1|46|46.1|46.85|46.05|46.3|46.1|46.05|46|45.55|46.1|46.1|46.45|46.1||46.1|46.15|45.6|45.25|46.1|46||46|46.1|46.85|47.4|47.1|47.05|46.05|46|45.85|45.7|45.65||45.55|46.25|46.75|46.8|46.75|46.5|45.65|46.05|46.4|46|45.85|45.6|45.75|46|45
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||||||23.313|||||||||||||||||||||22.985||||22.328|22.985|22.328|||||||||22.197||||22.328||22.328|||22.328|||||||||22.328||||22.328|22.296||||22||||||22|22|||||||22||||||||||21.672|||22||||||21.015|||||||21.015|21.015||||||||||||21.015|||||||21.015||||21.015||||||||||||22||21.672||21.672|21.672||21.015|19.701|||||||||||||||||||||||||||||21.015|||19.045|19.045|19.045|19.045|19.045|||19.045|18.388||||||||||||19.34|19.34||18.388||18.388|18.388||18.979|||||19.045|17.731||||19.373|||||||||||||||||20.358|16.418||
05161|48546|/equities/evola-hold-ag|CHALL|0.79|0.77|0.83|0.8|0.87|0.87|0.9|0.89|0.9|0.91|0.91|0.93|0.89|0.89|0.95|0.9|0.83|0.83|0.81|0.76|0.75|0.75|0.77|0.74|0.77|0.79|0.82|0.78|0.77|0.78|0.71|0.77|0.79|0.96|0.77|0.57|0.53|0.53|0.51|0.53|0.54|0.47|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.44|0.38|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.35|0.34||||0.33|0.34||||0.33|0.33|0.33|0.33|0.33|0.34|0.35|0.34|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.33|0.32|0.33|0.32|0.32|0.32|0.32|0.34|0.33|0.32|0.33|0.33|0.33|0.32|0.33|0.33|0.34|0.33|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.34|0.35|0.34|0.36|0.35|0.36|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.33|0.33|0.34|0.35|0.35|0.34|0.36|0.37|0.37|0.37|0.34|0.35|0.36|0.36|0.36|0.36|0.37|0.38|0.38|0.37|0.37|0.37|0.39|0.38|0.39|0.37|0.37|0.38|0.37|0.37|0.39|0.38|0.39|0.39|0.36|0.36||0.36|0.37|0.36|0.36|0.35|0.35|0.35|0.36|0.35|0.35|0.36|0.35|0.35|0.35|0.35|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.34|0.36|0.36|0.36|0.36|0.38|0.39|0.36|0.38|0.38|0.37|0.37|0.36|0.37|0.38|0.38|0.39|0.37|0.36|0.37|0.36|0.36|0.36|0.37||0.37|0.38|0.37|0.36|0.38|0.38||0.39|0.38|0.4|0.39|0.4|0.42|0.43|0.4|0.42|0.38|0.38||0.37|0.37|0.36|0.36|0.35|0.36|0.34|0.36|0.36|0.36|0.4|0.4|0.36|0.29|0.32
05162|949699|/equities/feintool-international-holding|CHALL|60.6||60.7|60.65||60.65|61|62.05||62.9|64.05|65|62|62|58.05|55|54.95|55||54.9|54.05|54.8|55||||||||55.05|56|56|||56||58.05|55|53.55|52.65|54.05||||||54|54|54.45||54.85||55.8|52.9|||53.7|||||||||||54.65||||||||||||||56|||||55.8||||||55.35||56.2||||56.2|56.2||||56.2|56.25||||||57.2||||56.7|||55.65||56.7|56.7|57|58|57.7||||57.7||57.4|||57.4||57.1|57.8|57.8|60.4||||||60.5|61.3|||61.45|||||||||||||||62.3||||||||||||63.2|||61|||||60.2|||61.3|||||||||||59.7|57.85|57.1|||||57.1|||||56.3|58.75|59.55|60.35|61.15|62|62|61.65||61.65|61.65|||61.5|61.5||||61.15|62.1|59.85|60.2||60.8||62.35|||||||62.85|62|62||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|442|439.75|441.75|441.75|434|437|440|440|435.25|442.75|439|439|437|434.25|433|436.5|431.25|436.25|431|426.75|421.75|420.75|425.25|427|421|425.25|420.5|426.75|419|417.75|413|410|408.75|405|405.5|403|407|411|406.25|407|413.75|414.5|412.75|405|399|401.5|403|412.25|418|411.5|414.25|422.75|422.5|423|424.5|427|426.75|426|430.75|423||||421.5|418.25||||424|416.5|415|409|409|411|410.75|409|408|406.5|407|407|403.5|410|410|402|405.5|395.5|398.5|394.5|396|395.5|395.25|395.5|389|394.25|399.5|405|400|402|403|407|413|406.5|410|402.25|398.5|400|405|400|401.75|395|393.25|400|398|400|400|393.75|396.75|392|397|390|396.25|396.5|400|400|400|398.5|389|387|384.75|383.5|386.5|387.25|388|386|387.75|389.25|390|393|391|388|384.75|385|384.25|378.5|370.5|368.75|369.75|367|365|366|362|367|367|365|364.5|362.75|360.5|360|358.5|361.5|360|360.25|362.75|361|369.5|361.5|358.25|360.75|354.75|353||357|358.5|351|348.75|351|349|353.5|360|360|352|349.25|349.25|345.25|345|343.75|340|341|340.5|343.25|342.75|339.5|334|329|329.5|329.5|328.5|329|328.25|329.5|332|329.75|328|326.75|325.75|322.75|325.5|328.75|324.75|321.75|321.25|319|321|324.75|325|329.5|329.75||327.75|328|327.25|328|328.5|328||330.25|333|331.5|335|335|335|335.5|331.75|334.5|335.75|338.5||330|334.5|333|329.5|325.75|332|330.5|329|332|330.5|333.5|333|341|338|339.75
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|625|615|614|610|617.5|632|635|637|645|632|632|620|632.5|639|640|629|628.5|620.5|617|622|623.5|619.5|631|620|636|641.5|629|635.5|634.5|624|623.5|623|618.5|614|600.5|607|606|610|612|607|612.5|614|614|617|608|605|609.5|623.5|625|615.5|610.5|612|605|605|605|605.5|599|591|595.5|596||||589|591||||595|590|589|593|595.5|601|601|600|601.5|591|589|592.5|589|593.5|604.5|605|597|597|598.5|593.5|582|581.5|576|575|570|578|578|575|588|590.5|607|593.5|614|600|596.5|588.5|587|596|589.5|588|581|589.5|581|608|604|601|595|598.5|600|593.5|583|572|578|577.5|570|570|570|566|565|553|555|560.5|556|561.5|563.5|562|554|559.5|566|568|555|559.5|563|557.5|549|539|538|532|532|541|526|528|527|530|526|530|542.5|548|529|538.5|535|537.5|537|540|565|585|580.5|592.5|589.5|579|559.5|563.5||560.5|555|547|539.5|542.5|545|555|573|569|564|555|555.5|560.5|566.5|561.5|555.5|557|551|570|546|534.5|545|548|559|572|580|591.5|598.5|597.5|601.5|601.5|599.5|601.5|605|618|601.5|630|621|608|593|600|604|628|620.5|630|641.5||638|641|634|640|614|620.5||626.5|625.5|647|639.5|624|640|640|631.5|644|650|649||640|647|634|631|611|633|640.5|654|658|637.5|643.5|642|614|615|622
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|16.75|16.25|16.45|16.35|16.6|16.75|16.9|16.85|17.45|17.2|17.2|17|17.1|17.5|16.9|16.8|16|15.65|15.65|15.7|16|16.05|16.1|15.9|16|15.95|15.75|16|16.1|15.9|15.55|15.45|15.5|15.4|15.4|15.4|15.2|15.3|14.9|15.15|15.4|15.3|15.35|15.25|15|14.9|14.9|15.05|15.15|14.7|14.5|14.75|14.5|14.55|13.8|13.45|13|12.75|12.75|12.4||||12.5|12.4||||12.8|12.75|12.6|12.35|12.3|12.2|12.1|12|12.2|12.3|12.3|12.1|11.95|12.05|11.9|12.1|12.05|11.8|12|12.1|12.1|12.15|12.2|11.75|11.6|11.55|11.8|12.85|13.05|12.9|13|13|13.35|13.25|13.15|13.4|12.9|12.9|12.8|12.8|12.75|12.45|12.95|12.95|12.8|12.75|12.6|12.45|12.15|12.2|12.25|12.25|11.95|12.25|12.35|12.5|12.3|12.5|12.45|12.3|12.2|12.2|12.4|12.35|12.4|12.35|12.6|12.75|12.75|12.75|12.85|12.4|12|11.85|12.05|11.75|11.6|11.4|11.5|11.3|11.4|11.35|11.45|11.5|11.5|11.5|11.65|11.6|11.6|11.8|11.55|11.25|11.4|11.4|11.55|11.5|11.4|11.25|11.1|11.25|10.95|10.6||11|10.8|10.9|10.6|10.4|10.6|10.55|10.95|10.6|10.6|10.7|11|10.8|10.8|11|10.9|10.9|10.9|10.95|11|10.9|10.65|10.25|10.4|10.35|10.6|10.75|10.5|10.7|10.45|10.35|10.6|10.5|10.55|10.45|10.9|10.85|10.85|10.65|10.3|10.2|10|10.25|10.3|10.2|10||10.3|10.3|10.5|10.35|10.15|10.45||10.25|10.75|10.7|10.65|10.85|11.1|11.2|10.9|11.25|11.25|11.75||11.75|11.6|11.5|11.75|11.5|12|12|12.8|12.85|12.45|12.55|12.75|12.65|12.5|12.95
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|231.5|232.3|234|232.2|234.2|232.8|233.5|228.7|233.1|228|227.4|229|232.3|233.3|231.2|232.5|227.9|227.8|225.5|224.3|222.1|222|225|222.5|225|224.5|222.8|223|222.1|221|218.6|217.7|218.7|217|218.3|215.8|213.7|215.5|212.9|216|215.4|214.2|218|216.1|216|214|216.2|217.2|218.5|213|210.5|208.6|206.7|207.2|206.4|205.7|206.3|207.5|208|204.7||||203.5|203||||201|201|200.3|199|196.6|196.9|198.7|198.6|198.7|197.2|197.5|197|198.5|197.5|196.2|194.9|195|192.9|193.8|194|192.5|192.4|191.4|190.4|187|187.4|189.6|190.9|189|190.4|191.5|193.6|195.3|190.6|189.3|190.2|190.6|190|188.6|203|202|202.8|201.1|204.9|203.8|205.7|206.6|207.2|207.2|204.3|205.4|203.1|205|207.6|208.5|208|206.7|206.2|206|204.1|204.8|203.7|205.3|206|208.2|208.9|203.9|205.7|206.1|206|205|203|202.9|203.3|202.7|203.9|200.6|200|204.4|200.7|200.2|199.8|201|201.1|201.2|202.3|199.8|201.3|202.6|202.1|201.3|199|197.7|194.8|192.8|192.9|194.3|193.4|193.8|192.8|191|193.9||193.1|192.4|191|187.6|187.5|188.4|192.1|195.8|192.2|190.5|189.5|189.3|188.1|186.9|187.7|188|187.2|188.8|190.4|189.6|187.6|187.9|181.8|178.4|179.1|178|178.3|179.8|180.1|181|179.6|179.7|176.6|178.4|180.5|183|187|186|186.2|185|182|183.6|188.4|189|191.2|188.6||187.8|188.7|190.3|189.6|186.1|185.8||186.9|187.8|190.4|189.9|191|190.7|193.5|190.2|193.9|193.9|192.6||193.2|191.6|192|184.7|182.3|188|186.9|186.3|187.4|184.7|180.4|184.6|179.6|178.9|181
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|400.5|398.53|400.25|407.15|415.53|419.47|431.06|420.95|431.8|430.07|431.3|427.36|426.13|425.88|424.9|421.94|407.89|415.28|418|418.98|391.62|389.41|396.31|395.32|405.92|411.59|405.18|403.95|403.7|399.76|397.29|393.84|398.28|393.84|389.65|391.13|385.46|395.57|383.49|387.19|399.76|402.96|398.77|396.31|396.31|400.25|398.28|404.69|409.12|394.83|396.55|390.88|399.26|393.35|384.97|379.55|381.03|382.51|380.78|374.13||||369.69|366.73||||369.69|366.24|367.47|364.02|359.83|362.79|360.82|362.3|356.38|352.93|356.63|354.9|351.2|346.52|340.36|337.16|330.26|327.79|328.78|325.57|322.12|321.88|320.89|320.89|308.07|306.6|315.47|319.41|320.4|323.35|320.64|325.82|330.75|327.05|325.33|323.35|319.41|325.82|318.67|321.38|319.66|320.4|319.66|329.02|330.26|333.46|334.69|336.91|332.23|336.17|334.45|329.27|331.49|334.2|337.65|334.2|336.17|338.64|337.9|328.78|332.97|336.42|342.58|361.31|373.63|377.08|374.62|377.58|377.08|381.52|373.14|369.94|365.5|363.53|364.76|360.57|341.84|339.37|346.03|341.1|337.4|338.39|341.35|352.19|349.23|358.35|363.77|364.76|364.02|365.5|364.76|360.08|362.05|365.25|364.76|365.5|366.98|364.51|358.85|338.64|326.81|331.49||337.9|333.71|325.82|318.67|320.4|321.38|331.98|336.91|335.18|325.33|309.55|314.98|306.1|316.7|325.33|323.35|321.63|331.24|335.68|330.26|325.33|322.12|318.18|311.77|312.02|316.21|320.4|321.63|324.34|319.41|308.32|309.31|302.41|305.61|319.41|322.62|339.13|335.43|334.2|321.38|315.47|316.45|335.18|345.04|349.97|338.14||338.14|341.35|344.55|337.65|325.33|326.07||326.31|338.14|350.47|353.67|355.64|371.91|384.48|374.62|399.26|402.22|400.5||404.19|394.34|398.28|387.68|376.84|390.15|387.43|394.34|396.31|384.48|385.46|398.28|389.41|385.46|397.29
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1135|1135|1142|1136|1138|1132|1138|1135|1139|1149|1153|1148|1144|1146|1168|1168|1165|1172|1172|1170|1161|1170|1170|1162|1163|1169|1168|1170|1172|1169|1170|1171|1167|1163|1170|1167|1170|1170|1170|1172|1170|1169|1162|1161|1166|1170|1160|1158|1160|1156|1152|1158|1154|1153|1159|1159|1158|1159|1159|1157||||1158|1159||||1159|1159|1159|1156|1163|1162|1173|1168|1170|1182|1168|1176|1180|1183|1191|1189|1187|1187|1183|1180|1192|1189|1191|1191|1188|1189|1190|1191|1190|1192|1199|1199|1198|1201|1198|1192|1199|1195|1200|1200|1198|1198|1190|1199|1190|1190|1199|1190|1185|1198|1198|1194|1188|1195|1183|1192|1189|1190|1189|1182|1170|1166|1173|1166|1172|1168|1168|1189|1170|1166|1185|1175|1183|1184|1179|1175|1175|1160|1168|1166|1167|1167|1165|1160|1165|1161|1169|1168|1165|1169|1168|1165|1166|1162|1164|1163|1162|1165|1158|1158|1166|1160||1162|1162|1153|1155|1155|1155|1153|1159|1162|1154|1167|1176|1180|1177|1181|1176|1181|1182|1184|1185|1181|1182|1181|1174|1178|1182|1180|1177|1177|1174|1164|1158|1158|1158|1163|1151|1159|1165|1164|1156|1161|1151|1154|1156|1167|1172||1184|1183|1180|1180|1179|1179||1178|1171|1170|1172|1165|1179|1177|1176|1176|1172|1176||1173|1173|1176|1170|1165|1175|1175|1175|1165|1168|1168|1158|1165|1166|1165
05172|949703|/equities/groupe-minoteries-sa|CHALL|380.5||402|400|||||||||400|400|439.75|420|414.75|409.5|383.5|391|415|425|425|465||431.75||436|446|453|||446||449|||458|||||||460||458|||460||450.75|460||||440|||440||||455|450.25|||||455|457.5||455||455||||||455.25||460|445|435|||445|||445||460||467|||480|490.25||500|513|516.5|||519.5||512|545||525|||529.5||||510|||||539.5|480||||480|503||||526|526||||||550|558|||520|526.5|538.5|540|||540||||540|540||550|535|535|535|534.5|539|530||535||528||518.5|||515|500|||502.5||||510|523.5||||524.5||525|525|510|525|525|525|550|549.5||||545|545|534.5|520||530||520|520|510.5|490|503||||480.5|520|495|500.5|501.5|||515|515|||||510|||510||515|540|||540|540|||||525|525|525|||520||520||520||520
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|393|389|390.5|403|405|414.5|402.5|406|419.5|418.25|419|439|420|420|398|388.75|395.25|385.75|392.75|387|382.5|393.75|394|393.5|392.25|398.75|400|399.75|395|404.25|409|409|413|413|415|414.25|417.5|419|418.25|414.75|416.25|424|418|417.5|415|414.5|415|410|402.75|402.25|405|405|415|412.5|406.5|390|390|381.25|384.75|369.5||||367.25|361.25||||360.75|360.75|371.25|383.8|376.8|380|380|380|374.75|385|388.25|392|391|379.5|372|370.25|373|371|372.5|377|370|378|380|382|380.25|379.5|382|382.5|380.25|383|383|381.5|389.5|388|394.5|380|381|381|394.75|417|426.5|433.25|430.25|430|430.75|445.25|443.5|448|447|444.25|448.75|447.25|450.5|454|453.25|458|450.5|453.25|450.5|465|458.75|459|459|453.5|456.5|465|451.75|457.25|454.5|473.75|460.25|453|428|435.5|422|420.5|416|420.25|424.5|420|422|430|437.75|435|449|421.5|445|443|449|448.75|440|440|447|440|440|442|447|447|435|414.75|414.5|422||421.75|426|427|422.75|420|422|425|423.75|423|419|415|430.75|437.25|433.25|439.75|433.25|445|442.75|435.25|440|447|455|455|442.75|461|474|470|464.75|460.5|455|442.5|423.25|423|440|444|444.5|435|437|444|415.25|435|454|450|455|458.5|461||480|474|479.75|480|463|463||465.25|489|502.5|490|507|524.5|525.5|520|535|538|534.5||520|508|518|521|540|544.5|540|537|536|537|528|529.5|525.5|517.5|517
05174|949707|/equities/hbm-healthcare-investments|CHALL|50.07|49.63|49.24|50.22|49.63|48.76|48.85|48.95|48.76|49.05|49.19|49.05|48.76|48.61|48.85|48.71|47.98|47.73|47.78|47.29|46.8|46.66|47.73|47.78|47.93|47.78|47.73|48.17|48.32|48.46|48.27|48.76|48.66|48.46|48.17|47.68|47.44|47.29|47.29|47.15|47.54|48.17|47.78|45.78|45.34|45.73|45.83|45.83|45.78|45.68|45.34|45.49|45.78|45.49|46.27|45.83|45.83|46.32|46.12|45.1||||44.85|45.68||||46.27|46.32|46.32|46.41|46.8|46.85|47.1|46.12|45.39|45.49|45.83|45.05|46.27|46.12|46.17|46.27|46.37|46.27|46.12|46.32|45.83|45.63|45.68|45.78|45.83|45.88|45.83|45.83|46.02|47.39|47.29|47.44|47.83|47.54|48.37|48.41|48.27|48.51|48.66|48.76|48.76|48.76|48.76|48.66|48.46|48.76|49.24|48.66|48.66|48.71|48.56|48.32|48.27|48.61|48.76|48.66|48.76|48.76|48.76|48.76|48.76|48.17|48.61|48.76|48.66|48.51|47.88|48.56|49.49|49.49|49.63|48.95|49.73|50.51|50.8|51.1|51.58|51.29|51.49|51.68|51.58|51.63|51.49|51.58|51.19|51.49|51.19|51.29|51.29|51.44|51.39|51.58|51.19|51.14|50.95|51|50.71|50.71|51.05|50.46|49.73|48.9||48.61|48.07|47.98|48.02|48.37|48.56|48.76|48.85|48.9|48.66|48.12|48.22|47.88|48.32|48.56|48.66|48.27|47.88|47.78|47.1|46.76|46.8|46.12|45.34|45.44|46.22|45.83|46.95|45.15|44.76|44.27|43.78|43.59|43.49|43.39|40.95|39.05|39.2|39.44|39.44|39.49|39.69|40.08|39.98|40.52|40.47||40.71|40.52|40.76|40.22|40.81|40.61||40.56|40.86|40.91|41.1|41.05|41.25|40.71|41.34|40.76|41.2|41.25||40.56|40.91|40.95|41.25|41.25|40.95|40.66|41.25|41.3|41.3|40.95|40.95|40.42|40.17|39.98
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|387|388|392|389|398.25|393.25|396.5|393.25|399.5|398|399.5|400.5|401|392|385.75|390|381|381|378.25|375.75|372.25|375|373.25|370|374|377.5|372|372.5|370|371|373.75|370|369.25|362|365|369.5|365.5|368|368|373|377|376|378|378|366.75|375|372|376|378|372|372|375|374.25|369|367.5|363|359|359|355|358||||349|350||||350|349.75|347|339.5|335|340|342|341.5|340|340|338.5|336.5|339.5|338.5|338.5|335.25|333|332|332|333.5|332.75|332.75|329.5|327.75|322.75|323.5|326.25|329|329|329.25|331.25|331.5|336|332.25|334|332.75|327.75|329.5|326.5|330.25|330|325.25|331|335|334.75|338.5|337.5|339.25|337|334.5|334.75|332.75|335|339.5|340.5|339.5|339.5|337.25|334.5|328|330|328.75|331.75|332.25|331.75|336.75|332.5|333.75|335|336.75|337.5|334|331.25|330|332.25|327.5|322|322|321.5|315|308.5|314|310.75|313.75|310|313.25|315|314|315|315.5|313.75|312|313|310.5|310|309.5|309.75|305.75|305|300|292.25|301.25||303|305|300|290|285|286.5|294|299|294.25|288|284|286.25|286.5|288.75|292.25|291|289.25|294.5|296|296.75|289.5|286|280|280|273|270.5|278|279|286.25|281.25|268.75|275|265.25|264.75|267.5|267.25|272.5|269.75|266.5|264|262|260|267.25|273.25|280.75|279.5||282.25|281.75|287.5|283.25|281.25|282||279.75|291|297|304.5|294.5|302.5|304.75|318|325.25|321|328.25||332.25|319.25|322.5|322.25|318|328.25|325|330|328.75|319|321.5|325.75|325|322.25|324.5
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|||16.05|16.33|13.1|16.71|||||14.93|14.04||||14.51||14.04|||||||||16.85||||||||14.98|||||16.8|14.98||||||||||15.91|15.91||||15.91|||16.85|16.85|||||16.38|||||||||15.44|15.91|||||15.91||||||||||||16.38|||||||||||||16.85||||||15.86||||15.91||||||||||||||16.01||||||||||||||||||16.19||||||||16.43|16.19|15.91|15.91|||||15.72||||||18.2|||||||||||||||||||||16.38||||||||||16.38|||||||||15.91|15.91|15.91||||16.38|16.61|||||16.85|16.38|16.38|||16.85|16.71||||16.76|||||||||||||||17.27||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|87.55|88|88|87.2|87.8|85.3|85.35|85.4|86|85.85|84.5|85|84.5|84.95|84.5|85.5|85.95|85.05|85.4|84.7|84|82|81.95|81.55|81.5|82|82|82|81.4|83|81.5|82|81.7|81.7|81.65|82.3|82|81.25|83.5|84.45|84.5|84.95|86|86|87.1|87.5|87.8|87.8|87.8|88.7|88.5|88.25|87.8|88.25|87.8|87.85|87.3|88|89|88.2||||88.95|89.1||||89|89|86.35|86.5|86.5|85.2|84.25|84.5|85.2|84.2|83.5|82.35|82.4|77.5|77|76.05|74|75|75|74.8|75.5|75.05|75.05|75|76|75.95|76.5|77.45|77|77.1|78|77.8|78|77.2|76.3|76.5|76.5|76.4|77.15|78.1|80|79.5|79.05|80.15|80|80.2|82|81|81.2|80|80.1|78.7|77|76|74|71.5|72.5|71|71|71|69.95|71|71|70|70|70.5|70.5|71|71|70.55|69.55|70.4|69.9|70.4|70|69.95|70|70|70.25|70.8|72.5|74|73|73.5|73.45|73.75|73.7|73.7|74.4|75|74.8|74.8|75.75|75.8|75|74.7|74.7|73.95|72.05|72|72|||71|70.1||70.8|71.2|70.5|70|69|67.5|67.5|66.5|66.5|67|66|67|66.45|67|67.9|67.9|66.3|67.3|67.3|67.05|67|67.05|68.05|69.95|67.4|66.55||67|67.5|68|68.5|69.4|70|70.25|70|70|69.5|71|71.75|72.7|73.45|72.7|72|||72|72.2|71.8|71.55|72.2||72.35|72.25|74.8|75|75.45|75.45|75.5|75.05|75.35|75.35|75.2||75|75.4|75.5|73.8|73.65|74.6|75|75|75.3|75.3|74.2|74.85|74.25|74.5|74.6
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|76|75|75.4|76|77.55|76.7|76.95|76.35|77.55|75.75|75.5|75|75.5|76.4|77.15|75.75|75|75.1|75.2|74.7|71|71.3|72.9|71.95|73|72.65|72.15|71.75|72.15|72.3|72|70.6|69.9|70.75|71.6|70.55|71.25|71.05|70.7|71.05|70.9|71.5|72|70.8|70.15|69.45|70.3|70.2|70.45|67.8|66.7|66.7|66.95|67.4|68.3|68.8|68.7|69.25|68.4|68||||66.85|66.95||||67|66.55|66.3|66|65.65|65.7|65.8|65.35|65.45|65.55|65.3|64.4|64.05|63.4|63.6|63.3|62.95|61.95|62.3|62|61.75|61.95|62.5|62.15|61.25|61.5|62.05|63.2|62.95|63.65|63.75|64.05|64.7|65.5|65.35|65|63.2|63.9|63.5|63.4|63.35|63.5|63.7|65|65.4|65.2|65.4|64.25|63.9|63.2|63.5|62.8|63.2|64.15|63.6|62.7|62|61.35|60.45|59.8|61.15|61.25|62.3|63.35|63.5|64.3|63.5|63.5|62.65|63.5|62.45|61.95|62.1|61.5|61.85|60.05|58.35|57.8|59.1|58.6|57.95|58.5|58.7|59.1|58.9|59.15|59.45|59.4|59.55|59.2|59.6|59|60.15|60.25|60.8|60.6|60.8|59.85|60.65|59.9|58.75|58.05||57.8|57.6|55.9|53|52.95|53.65|54.25|55.9|53.45|52.55|52.4|52.3|52.4|52.55|53|52.5|52.85|53.5|53.8|53.8|52.85|52.2|51.4|50.55|50.4|50.8|50.75|51.6|51|50.9|50.2|50.4|49.5|50.15|50.95|50.6|52.2|50.9|51.3|50.4|50.25|50.05|51.8|53.4|54.15|53.85||53.85|54.3|54.2|54.55|54|52.9||54.25|55.5|56|53.75|54.2|55.2|55.8|53.8|55.4|56.8|56.75||56.55|55.55|55.65|54.55|53.9|54.75|54.9|55.85|57.2|56.35|55.85|57.2|56.05|55.2|56
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|45.05|45.4|44.9|44.95|44.95|45.05|45.45|44.6|43.8|44|44.5|45|45.85|46.5|44.5|45.1|44|43.9|46.6|47.05|46.75|47.9|48.6|48.9|49.4|49|49.15|49.1|49|48.9|48.9|48.9|48.9|48.75|49.2|48.5|48.95|48|46.5|47.15|48.4|49.8|49.35|49.4|49.25|48.95|48.6|48|48|48.65|48|48.5|49|48.4|47.05|46.5|46.5|45.9|47|44.3||||44.85|45.75||||45.15|44.95|45.7|45.35|45.1|45.1|44.35|43.65|43.35|42.8|41.3|41.4|40.65|40|40|40.2|40.95|41.5|40.75|41.5|41.1|41.3|40.75|40.15|39.5|40.05|40.75|40.85|40.8|40.85|41.35|40.6|40.6|41|41.4|42|42.15|42.8|42|42.1|41.8|42|41.8|42.5|42.5|42.85|42.15|42.25|42.65|43.4|43.5|43.6|42.9|43.15|43.5|43.4|42.75|43.45|43.5|42.7|42.6|42.65|42.5|41.2|40.2|40.9|42.05|39.8|40.25|42.5|42|40|39.95|39.75|39.75|39.5|39.3|39.1|39.45|39.1|39|39.45|38.45|38|39|38.5|38.7|39.1|38.45|39.25|39|39.2|39.25|39.5|39.65|39.2|39.6|39.2|39.2|39|37.9|39.45||39.25|39.05|39|39|38.55|38.05|39|38.6|38.6|38.8|38.8|40|40.5|40.7|41|40.95|41|41.4|40.15|38.8|38.5|38.95|38.85|38.9|38.5|38.4|38.9|38|38.4|38.75|37.5|38.25|37.2|38|36.3|36.8|37.5|38.05|37.75|36.8|36.5|37|37.55|37.9|37.5|36.5||36.45|35.85|36.5|36.5|36.95|37.8||38.05|39.5|40.05|40|41|40.25|40.75|40.55|41.1|40.25|39.05||39.5|39.2|39.3|40|40|40.3|39.5|40.95|39.5|38.85|39.9|38.9|39.25|38.7|41
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4100|4100|4134|4134|4116|4089|4099|4100|4130|4130|4140|4095|4130|4149|4121|4150|4140|4160|4200|4230|4220|4200|4200|4170|4165|4136|4149|4150|4188|4185|4175|4190|4200|4210|4166|4200|4237|4199|4219|4244|4230||4250|4252|4279|4260|4270|4289|4245|4220|4221|4232|4200|4200|4213|4239|4229|4260|4250|4165||||4180|4150||||4150|4179|4170|4165|4160|4185|4176|4170|4200|4161|4161|4160|4133|4151|4170|4204|4199|4194|4199|4179|4150|4149|4122|4150|4175|4180|4163|4170|4172||4161|4176|4202|4170|4180|4170|||4185|4180|4200|4206|4207|4275|4275|4252|4269|4301|4350|4349|4325|4220|4250|4280|4294|4288|4290|4250|4254|4160|4160|4163|4141|4170|4131|4145|4139|4120||4139|4139|4139|4100|4105|4106|4100|4139|4092|4150||4085|4081|4116|4134|4139||4130|4139|4111|4114|4120|4113|4107|4113|4148||4126|4126||4148|4126|||4111|4116|4160|4112|4199||4195|4200|4200|4200|4250|4265|4240|4265|4256|4290|4260||4265|4290|4260|4250|4250|4284|4294|4210|4255|4252|4214|4250|4221||4250|4250|4350|4220|4230|4205|4205|4239|4205|4202|4210|4261|4280|4310||4311|4376|4340|4310|4320|4350||4350|4420|4410|4375|4372|4351|4375|4495|4401|4340|4350||4331|4350|4380|4300||4350|4315|4294|4275|4315|4300|4300|4300|4250|4270
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|52.35|52|52|52|52.5|52.95|52.6|52.9|53.25|53.3|53|53|53.9|54.65|52.45|52.5|55.25|54.85|52.8|51.4|49.95|47.25|47|45.9|46.5|46.45|46.7|46.5|45.35|45.9|45.55|45.25|46.5|45.8|45.3|45.1|44.5|44.1|44.3|45|45|44.15|44.4|44|42.2|41|40.45|40.7|40.3|40|40|40.2|39.7|40|39.7|40|40.3|40.5|40.1|40.35||||39.4|40||||39.5|39.3|39.3|39.25|39.4|40|39.9|40|39.45|40.25|39.65|38.6|39.05|39|39.3|38.3|37.75|38|38.05|38.45|38|38.5|37.85|37.55|38.25|38.75|39.75|39.95|39.8|39.9|40|39.85|40.7|39.75|39.75|40.1|39.45|38.7|39.45|39.45|39.25|39.5|39.3|39.2|39|38.65|39|38.55|39|39.2|39|38.3|39.2|39.6|39.25|38.9|38.6|39.5|39.5|38.25|38|37.1|37.65|36.5|36.2|35.85|36|36|36|35.35|35.25|35.2|35.5|35|34.75|34.7|35|34.15|34.2|34.15|33.9|33.5|33.3|33.4|32|32.5|32.2|32|31.9|31.5|31.25|31|31|30.85|31|30.8|31|31|30.95|31|30.15|30.75||30.85|30.55|30.9|30|30.8|30.35|30.1|30.65|30.75|30.75|30.4|30|29.9|29.75|30|30|30|30|30|30.15|29.6|29.6|29.25|29.5|29.35|29.9|29.8|30|29.9|29.95|29.1|30.5|29.5|30.25|29.95|29.5|29.9|29.65|29.05|29|28.7|28.6|29.6|29.7|29.8|30.2||29.8|29.4|29|29|29|28.6||29.2|28.95|29.6|29.4|29.65|29.8|30.05|29.4|30.1|30|30.1||30|29.7|29.75|29.8|29.5|30.05|30|30|30.1|30|30|30.4|29.7|28.75|29.7
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|276.25|267|265|271|274|269|268|280|275|263|257|258|258|257|258|256|251|255|255|249|253.5|255.5|257.25|257.25|254|256.5|256|255|251.25|250|250|250.5|251|249.5|245|249.6|250|251|249|249.4|250|252.5|247|239.9|239|236.5|236|238|234.9|233|229|227|225.1|225|225|225|224|220.6|221|219.7||||218|217.4||||216.8|216.1|215.5|212.5|210.8|210.7|210.6|210.4|213|211.6|214.4|213.1|213.8|210|207|205.3|202.7|201.6|201.4|201.1|200|198.8|196.1|196.8|190|193|193|193.5|191.5|193.4|196|194.6|194.4|192.7|192.6|193|198.7|198.8|200|198.1|198|198|197.7|200.7|198.8|200|200|205.5|200.5|200.5|202.5|200.3|203.8|202|203|203.4|202|201.8|200.4|199.1|202|201.6|201.3|201.3|204|202.4|204.7|204.3|206.3|211|210|212|214|210.5|211.5|209|208|203.5|203|202|200|200.1|199.3|201|200|203.7|202.2|202.5|202.6|204.4|203.9|202|202.6|202|204|202|200|195|190|188|190|190||189.4|186.4|191.4|184.3|185.4|183.9|187.4|190|192.1|191|188|186.4|190.2|193.2|195|196|192.6|193.7|194|197|193|194.1|188.9|186.9|185.6|188.6|192.2|190|193|192.2|194.5|197.5|197.5|198.5|195|196.1|195.4|193.5|196|182.9|184.5|186.1|192.7|196|194|193.5||190.7|187.5|185|182.5|181.3|184.8||186|185.5|195|199.2|201|204|203|200|202.9|206|207.9||206.1|216.5|219.4|220.2|219.2|220.5|222|219|213|213|206|206|205|203|203
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|391.31|382.94|375.55|394.02|393.03|384.17|384.17|386.14|388.6|384.17|383.18|380.23|380.72|380.23|379.24|379.24|376.04|383.68|381.71|379.24|384.17|378.26|381.21|377.52|376.78|376.29|377.77|378.75|376.54|371.12|376.54|375.8|374.81|369.39|369.89|364.71|375.3|372.35|383.68|382.94|384.17|384.17|380.23|379.24|377.27|362.01|360.77|353.63|349.69|344.03|348.46|343.78|336.64|336.64|330.98|333.93|333.19|330.24|334.18|332.7||||334.18|332.95||||337.13|332.95|337.63|339.1|334.18|334.67|332.7|333.93|332.45|326.54|321.13|322.36|327.53|323.1|329.01|328.51|330.24|334.92|332.45|333.19|348.95|347.72|348.46|348.46|339.84|332.95|336.89|336.89|339.84|339.84|340.09|338.86|338.86|350.68|350.68|347.97|348.95|343.78|343.54|337.87|331.72|332.95|336.39|345.75|337.87|334.92|328.76|333.93|334.92|336.39|341.81|339.35|350.43|351.66|344.77|351.66|351.66|350.68|347.48|344.77|346|347.72|341.81|349.2|348.71|348.46|346.74|344.77|345.01|340.58|342.3|345.26|335.9|331.47|329.99|328.76|331.96|339.35|334.67|332.45|327.04|332.45|331.47|346.98|349.2|340.83|340.83|337.87|341.32|339.84|350.43|351.17|353.14|352.4|349.45|335.9|329.99|329.99|328.02|328.02|327.04|328.02||326.3|324.82|327.04|325.31|317.92|326.3|316.45|323.1|323.1|321.37|324.57||329.99|328.02|329.99|329.99|326.05|329.75|321.13|317.68|318.42|318.91|315.71|318.91|320.14|323.84|325.07|323.84|320.63|318.17|318.17|318.17|315.71|328.02|324.82|325.81|325.07|322.11|326.79|318.17|310.54|306.35|306.35|315.22|318.17|320.14||329.01|331.96|332.7|334.42|326.3|327.28||331.22|331.22|333.44|334.92|329.75|331.72|332.95|329.01|330.48|325.07|325.07||323.1|323.34|320.14|329.25|324.08|324.08|326.05|329.5|321.13|321.62|318.66|330.48|327.78|330.73|334.92
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|336.25|336.5|336.25|336.25|333|337|333|333|331|329.75|330|329|328.75|328.5|328.5|328.5|328|328|328|328|327.5|327.5|327.5|327|327.25|326|326.5|326.25|326|326.25|326.25|326|326.5|326.5|326.25|326.25|326|326.25|326.5|326.25|326|326.25|326.25|326.25|326|326|325.75|326.25|326.25|326.25|326|326.25|326.25|326|326|326|325.25|325.25|325|325||||325|325||||325|324|323.5|322.5|323|323|323.5|323.5|323.25|323.25|320.25|323|322.75|323.5|323|320.5|320|321|321|322.75|322.75|322|321.75|322|319.75|322.75|322.75|322.75|323.75|324.5|324.75|325|324.75|324.75|325|324.5|324.25|324.75|324.75|325.25|325.5|325.25|325.75|325|325.75|325.25|325|325.5|325|325.25|326|325|326|325.75|326|325.5|326|325.75|325.5|326|324.5|324.5|326|326|324.5|325|325|324.5|325.5|326|326|325.75|325.25|325|325.25|324.5|325.25|325.75|325.25|325.75|324|325|326|325.5|325.75|324.5|326|326|326|324.5|325.75|325.5|324.5|326|326|326|326|326|325.5|325.5|325.5|323.25||325.5|325.5|325.5|325.5|323.5|323.25|325|325|325.25|325.5|325.25|324.5|325|325.5|324.25|324.5|324.5|324|326.25|326.5|326|326.5|324.5|325|325|326.5|324|327.25|327|327.5|327.5|329.5|329.25|328.75|329|329.5|328|328|328|326.75|326.75|326.5|325.25|327|327|326.75||326.75|326.75|326.75|326.75|326.75|326.75||326.75|327|327.25|327.25|325|327|328|327|327|327.75|326||325.25|327.75|327.5|325.25|327.5|327.5|327.75|327.5|327.5|325.25|326|326|328|329|319.75
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|101|104.5|104.5|101.1|104.5||104.5|||104.7|105||103.5|100.5|105|105||103.5|100.1|104.9|104|102|101.9||101.9|101.9|101.9|101.5|99.65||99.55|||99.55|||||101|99.6||||99.5|99.5|101.9|99|101|100.1|102||103.2||||105|100||100.1|101|||||100.5|||||100.5|101|101||101||101|100|100||100|100|101.5||101.5|99.05|101.4|97.5|||99.5|99.5|99.5|102|99.5|103|100.1|102|99.5|101|101|101|101||99.5||99.5|99.5||99.55|||100.1|102|100|99.5|100|101.5|||99.5|99.5||99.5|99.5|102||99.55|||101.5|101.5|99.5|99.5||100|100|99.5|99|99||99.5||99.5|98||97|||94.4|97|97|93|92||91|90.75|89|89|||||||88.5|88.5|||88.5|88.5||88.4|88.35|88.05|86|87|87|87|86|87|||89|87.85|87.36|87.36|85.79|85.79|85.79|85.79|||84.91||85.3|85.3|84.91|85.3||85.3|85.3||||84.81|84.81|84.81|85.79||||83.34|81.87|83.83|83.88|83.83|83.83|||84.32||||83.88||83.83|83.83|83.83|84.81||84.81|85.3|85.3|84.81|84.81|84.81||82.56|||84.81||84.81||||84.81|84.81||83.63|84.81|84.81
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|37.42|37.52|37.76|37.05|37.21|37.2|37.32|37.37|37.99|37.98|37.9|37.61|37.37|37.1|36.88|36.62|36.75|35.51|35.48|35.38|35.38|35.6|36.65|36.23|36.88|37.1|37.21|37.3|37.7|37.65|37.84|37.21|37.05|36.79|36.4|36.12|36.1|36.9|37.24|37.11|37.6|37.54|37.45|36.48|36.46|36.54|36.53|36.7|36.57|35.58|35.45|35.67|35.7|34.42|34.37|34.44|34.36|33.99|32.91|32.63||||32.57|32.8||||33.76|33.73|33.43|33.29|32.8|32.57|32.85|32.86|32.61|32.5|32.05|31.96|32.13|31.87|31.85|31.66|31.48|31.16|31.6|31.71|31.54|31.1|31.2|31.26|31.12|31.21|31.62|32.65|32.6|32.88|32.92|33.25|33.36|32.55|32.68|32.54|32.08|32.54|32.3|32.7|31.63|32.46|32.41|32.72|32.91|33.23|33.68|33.3|32.25|31.7|32.05|31.8|31.29|31.73|31.73|31.63|32.12|32.47|32.5|32.29|32.61|32.39|32.85|32.92|32.73|32.73|32.56|33.02|33.39|33.23|33.21|31.75|31.36|31.26|31.08|30.68|30.21|30.09|30.38|30.53|30.88|30.97|31.05|31.15|31.11|31.18|31.96|31.34|31.26|30.98|31.26|31.29|30.87|32.53|34.26|34.61|34.97|34.32|34.8|34.7|34.31|34.88||34.75|35.21|35.06|34.35|34.11|34.27|33.85|34.57|33.97|33.5|33.42|33.49|33.27|33.06|33.43|33.46|33.55|33.91|34.17|33.9|33.66|33.69|33.22|32.97|31.81|31.85|32.07|31.75|31.85|32.74|31.77|32.51|31.85|31.83|31.87|31.95|31.61|30.91|30.58|29.6|29.46|29.63|29.96|30.05|30.6|30.91||30.52|30.16|30.04|30.65|30.15|29.82||31.12|33.22|32.82|32.29|32.52|33.08|32.92|33.26|34.54|34.75|34.91||34.45|33.6|33.69|34|33.61|34.63|34.58|34.42|35.36|34.4|34.02|34.34|34.8|33.31|34
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|64.4|64.5|64.15|65.15|65.3|64.05|64.5|64.7|64.75|64.75|65|65|64.5|64.5|65.05|64.5|65|65|65|64.05|64.9|65|65|63.65|64|64.45|64.85|64|64.45|64.5|64.35|63.55|64.5|64.45|64.5|63.75|64.7|64.05|64.95|65|65|65.45|65|65.5|65.4|65|64.4|65.45|65.5|65.5|65.5|65.5|64.55|65.3|65.45|64.8|64|64|64.7|64||||63.5|64.95||||64|63.15|63|65.2|64|63|62.9|63.55|63.35|63.2|61.05|62.5|61.95|60.5|60|60.05|60.05|60|60.75|60|60.85|60.05|60.5|60.5|60.1|60.1||60.9|60|60.65|61.05|61.4|61|60.75|62.6|61.7|62.8|63|62|62|62.2|62.5|63|63.35|62.5|64|63.8|63.9|62.15|64|64.95|64.5|63|63.45|61.6|63.5|61.65|64.1|63.9|60.5|60.9|61.5|61.25|61.5|61|60.9|59.65|59.6|61.3|60.1|59.2|59.7|60.55|60.9|60.95|61.1|61.3|60.95|61.2|61.45|61|61.2|61.65|62|62|61.1|61|60.8|60.8|62|61.1|60.4|61.5|61|61.05|61.3|61.5|61.8|62.65|61.8|61.35|62||61.4|61.5|60.51|59.72|61.5|61.7|61.01|61.5|60.46|59.72|60.07|60.66|61.5|61.9|60.61|60.61|60.61|60.51|61.21|61.31|61.26|61.06|60.91|61.01|60.81|60.61|60.51|60.02|60.71|59.52|59.52|59.52|58.58|59.47|59.42|59.27|57.88|57.93|56.05|56.54|57.54|58.53|58.53|58.53|59.52|62.5||61.7|59.07|60.51|60.21|59.42|59.02||59.02|59.07|59.52|59.52|59.57|61.4|61.06|60.71|61.55|60.96|59.52||59.32|57.64|59.37|56.99|57.34|57.44|57.44|56.94|57.34|56.4|56.94|56.59|56.99|57.04|57.44
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|35|34.3|33.7|33.65|33.5|32.45|32.3|31.85|31|30.95|29|28.9|28.9|28.6|28.6|28.4|28.65|28.5|27.75|27.75|27.95|27.85|28|27.85|28|28.05|28.5|28.85|28.8|28.85|28.95|28.65|27.7|27.25|27.45|27.4|26.95|26.55|25.95|26.25|26.8|27.3|26.8|24.7|24.3|24.25|23.5|23.6|23.7|23.6|24.05|24|23.65|24.1|24.45|23.9|23.45|23.45|23.55|24.15||||24.75|24.35||||24.1|24.3|25.1|25|25.2|25.25|25.4|24.5|23.95|23.6|23.7|24|23.95|24|23.7|23.15|23.05|22.85|23.35|23.85|24.25|23.7|23.65|23.35|23.7|23.9|24.1|24.15|24.6|24.7|24.9|24.9|25.55|25.3|25.25|24.95|24.65|23.65|23.8|23.9|23.95|24.05|24|23.95|24.6|24.95|25|24.85|26|26.4|26.4|26.25|26.4|26.3|26.25|26.4|25.9|26.15|25.25|24.7|24.6|24|24.35|24.6|24.6|24.1|23.85|23.4|23.5|23.35|23.3|23.5|22.9|22.15|21.9|21.4|20.75|20.6|20.45|20.2|19.95|20.1|20.4|19.95|19.9|19.75|19.9|19.8|19.6|20|19.75|19.6|19.15|19.4|19|19.1|19.2|18.75|18.65|18.15|17.8|17.8||17.95|17.8|17.35|17.5|17.3|17.35|17.35|18.5|17.55|17.55|17.2|16.75|16.75|17|16.8|16.5|16.45|16.55|16.8|16.6|16.2|16.45|16.35|16|16.2|15.7|15.8|15.8|15.9|15.8|15.8||15.8|15.8|15.8|15.75|15.85|16.2|16.1|16.1|15.9|16.15|16.7|16.6|16.5|16.45||16.6|16.5|16.85|16.75|16.3|16.5||16.5|17|17.25|17.25|17.25|17.8|18|17.65|18.1|18.05|17.75||17.45|17.35|17.2|17.4|17.2|17.35|16.8|16.35|16.4|16.45|16.25|16.5|16.2|16.45|16.7
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|90|88.95|88.05|87.95|87.85|85|80.4|81.05|81.5|80.15|81.2|80.7|81|80.65|79.95|79.05|79.1|78.1|80.6|81.25|80|80.95|81.55|82.8|82.95|82.4|81.9|82|80.95|82|83|83.15|84.5|82.9|83.6|83|83.35|83.45|82.6|83.1|83.3|83.5|83.2|81.55|82.4|82|81|81|80.9|78.5|77|75.2|78|77|75.7|75.5|74.7|72.7|73.15|71.5||||70|70.5||||70.5|70.9|70|69|68.1|68.45|69|68|68.5|68|68|67.5|68.2|65.25|64.5|63.9|63.65|63.4|63.1|63.6|63.4|61.65|62.25|63.15|61.25|62|62.6|63.2|63.8|65.2|65.9|66.1|66.45|66.3|67.3|67.1|67.15|67.7|68.1|67.75|68|68.45|68|69|69.5|68.3|68.6|68.3|68|68.5|68.9|69|69.9|70.3|71.2|71.2|71.65|71.5|71.5|72|70.95|71.1|73.75|74|75|74|72.25|72.3|73.45|74.45|73.95|71.95|69.95|70|68.5|69.3|68.45|67.85|69.85|69.35|68.4|69|67.75|67.75|67.3|67.6|68.05|69.95|70.8|69|70.2|68.6|69.3|70.5|69.75|70|71|70|70|71|71.9|72.2||72.2|72.8|72.4|72.2|70.6|71.5|73.5|73.9|74|76.95|74.45|76.9|74.5|77.75|79|75|74.75|73.5|74|74|72.4|72|73.9|73.4|71|72.4|72.4|73.5|73.9|76.2|75.9|73.5|73.5|74.55|74.05|76|77.3|71.5|72.6|70.8|70.9|72|78|78.6|79.15|78.5||81|80|80.9|78|76.5|72.55||77.7|78.7|82.95|81.55|84.45|88.85|88.9|86.5|90.9|91.05|92.75||91.7|90.2|90.25|88.45|87.4|85.25|87.75|89|88.4|88|90.7|90|89.6|89.05|89.55
05194|949718|/equities/kudelski|CHALL|12.28|12.33|12.18|12.03|12.67|12.28|12.43|12.62|12.77|12.57|12.08|12.23|12.28|12.28|12.28|12.03|11.74|10.81|10.81|10.86|10.71|10.46|10.66|10.32|10.51|10.56|10.51|10.51|10.51|10.46|10.22|10.22|10.12|9.87|10.07|10.27|10.12|10.32|10.32|10.41|10.66|10.9|10.95|10.66|10.36|10.22|10.32|10.07|10.32|10.17|10.02|10.36|10.07|9.39|9.23|9.31|9.28|9.4|9.18|9.29||||9.14|9.19||||9.06|8.74|8.74|8.65|8.66|8.82|8.83|8.84|8.85|9.04|9.17|9.09|8.86|8.87|9.2|9.22|9.07|8.94|9.15|9.39|9.5|8.89|8.49|8.86|8.44|8.35|8.55|9.07|9.19|9.63|9.82|10.02|10.41|10.61|9.97|10.17|9.92|9.79|9.87|9.97|10.02|10.12|9.87|10.02|10.27|10.36|10.71|10.66|10.51|10.36|10.22|9.82|10.02|10.12|10.27|10.71|10.61|10.86|10.61|10.32|10.46|10.36|10.22|10.32|10.61|10.51|10.32|10.17|10.41|10.32|10.36|10.41|9.77|9.64|9.67|9.43|9.37|9.28|9.38|9.32|9.27|9.31|9.31|9.24|9.27|8.84|9.16|9.28|9.68|9.23|8.89|8.38|8.35|8.34|8.17|8.25|8.39|8.25|8.21|8.18|7.88|7.92||7.91|7.86|7.73|7.38|6.93|7.12|7.34|7.5|7.45|7.29|7.45|7.31|7.19|7.3|7.17|7.32|7.45|7.27|7.15|7.3|7.3|7.12|7.16|7.22|7.04|7.02|7.09|7.02|7.19|7.1|7.08|6.98|6.98|7.2|7.08|7.16|7.34|7.24|7.21|7.06|7.03|6.98|7.25|7.22|7.31|7.12||6.67|6.54|6.66|6.39|6.39|6.28||6.5|6.4|6.68|6.6|6.47|6.41|6.53|6.31|6.36|6.42|6.63||6.42|6.38|6.35|6.23|6.25|6.4|6.29|6.38|6.37|6.31|6.29|6.38|6.2|6.24|6.43
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|103.4|103.5|103|103.6|104.5|105.1|106.2|104.4|105.5|104.7|105|104.5|104|104.7|103.9|105.2|105.7|103.8|107.9|108|106.6|107.6|109|107.5|107.9|111.4|109.4|110.4|108.6|107.6|107.5|109|108.1|108.1|108|108.3|107.7|108.6|106.9|105.4|105.6|107|110|109.1|109.3|108.1|109.9|114.3|115.7|112.2|112|112.5|113.6|114.5|115.1|114.9|114.5|114.7|113.1|112||||110.5|110.2||||111|110.2|110.1|109.6|110.2|110|110.3|111.2|111.4|110.5|111.8|111.9|110.9|111|111.5|111.7|111.5|113.7|114.2|114.5|114.7|113.8|114.4|114.1|114.6|112.2|114|114|113.5|114.5|114.2|113|114.6|113.7|112.4|111.1|108.9|109.1|108.5|108.5|108.8|109.2|108.2|108.7|108.3|107.6|107.2|106.9|105|105|105.7|105.8|105.4|105.6|105.2|106.1|106.1|105.9|106.3|106.4|107.6|107.3|107.1|107.1|107.4|108|108.9|111.7|112.4|114.4|111.7|110.7|110.8|109.4|110.2|108.9|106.7|106.1|109.6|108.6|108.2|108|107.5|108.8|108.3|108.1|109.7|110|109.6|111.2|111|108.4|108.1|108.5|107.6|109.1|109.2|111.3|111.3|111|109|109.9||109.3|109|108|105|105|103.9|105.9|105|103.8|105.1|103.3|100|98.3|98.55|98.8|99.35|100|101.8|101.9|102.9|99.9|99|98.5|95.4|96.1|97.8|100.2|101.6|101.5|102.1|102.2|102.6|102.6|103.1|106|105|106.9|105|103.6|102.7|102.4|101.5|103.8|105.2|106.6|107.1||105.2|103.5|103.5|102.2|100.9|101.9||102.2|103|104.2|104|103.3|106.8|107.6|106|108.8|109.5|112||111.6|108.7|110.3|108.9|108.2|112|112.6|112.2|112.7|108.5|115.8|122|119.5|118|119.3
05196|14155|/equities/cytos-biotechnology|CHALL|4.16|3.89|3.96|3.95|4.08|4.03|4.08|4.07|4.18|4.08|3.78|3.79|3.7|3.65|3.56|3.47|3.47|3.47|3.47|3.56|3.6|3.63|3.47|3.51|3.51|3.63|3.61|3.69|3.54|3.65|3.66|3.72|3.61|3.66|3.65|3.62|3.69|3.46|3.38|3.47|3.51|3.53|3.53|3.55|3.47|3.69|3.59|3.71|3.84|4.27|4.08|3.84|3.24|2.86|2.97|2.94|2.94|2.98|2.99|2.83||||2.8|2.69||||2.75|2.85|2.89|2.9|2.85|2.85|2.9|2.91|2.96|3.04|3.03|3.02|3.04|3.04|2.88|2.98|2.94|3.04|2.75|2.85|2.92|3.02|2.99|2.94|3.13|3.13|3.32|3.35|3.42|3.56|3.68|3.67|3.79|3.84|3.59|3.85|3.98|4.03|3.94|3.7|3.38|4.08|5.27|4.46|3.61|3.46|3.35|3.34|3.09|2.8|2.85|2.66|2.49|2.42|2.37|2.4|2.38|2.38|2.4|2.41|2.44|2.39|2.41|2.41|2.47|2.42|2.38|2.45|2.51|2.48|2.47|2.38|2.36|2.34|2.37|2.37|2.29|2.29|2.34|2.44|2.41|2.47|2.44|2.52|2.52|2.51|2.55|2.52|2.59|2.64|2.67|2.62|2.66|2.65|2.52|2.65|2.59|2.73|2.59|2.52|2.53|2.42||2.44|2.37|2.39|2.37|2.34|2.34|2.31|2.24|2.33|2.2|2.28|2.42|2.4|2.46|2.51|2.44|2.55|2.58|2.41|2.47|2.58|2.59|2.4|2.34|2.65|2.42|2.33|2.05|2.03|2.04|2.04|2.01|1.95|1.97|1.99|1.94|1.95|1.95|1.98|2.04|2.04|1.98|2.16|2.06|2.05|2.09||2.09|2.03|2.09|2.06|2.03|2.14||2.21|2.23|2.26|2.27|2.14|2.24|2.22|2.22|2.18|2.18|2.13||2.13|2.22|2.18|2.38|2.47|2.25|2.02|1.94|1.99|1.95|2|1.99|1.89|1.98|2
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|4.79|4.74|4.79|4.79|4.56|4.8|5|5.05|5.3|5.2|5.28|5.35|5.26|5.4|4.9|5.8|7.3|6.9|8.19|7.87|7.05|7.44|5.9|5.49|5.41|4.75|4.67|4.55|4.5|4.62|4.57|4.6|4.6|4.15|4|4.1|4.16|4.09|4.06|4.09|4.14|4.11|4.16|4.18|4.13|4.16|4.15|4.16|4.15|3.96|3.9|3.96|3.92|3.88|3.89|3.85|3.92|3.96|3.92|3.9||||3.89|3.94||||3.83|3.72|3.66|3.77|3.77|3.8|3.61|3.64|3.62|3.8|3.92|3.89|3.83|3.98|3.97|3.99|3.72|4|4.4|4.8|4|3.82|4.03|4.08|4.33|3.7|3.9|3.93|4|4.55|4.5|3.8|2.93|4.16|6.3|9.89|10|10.6|10.6||10.65|10.7|10.95|10.8|10.8|10.75|11|11|10.8|10.95|11.1|10.85|10.65|11.1|11.1|11.4|11.5|11.45|10.5|9.9|10.1|10.05|10.35|10.65|11.05|11.2|11.6|11.25|11.3|11.45|11.5|11.1|11.8|11.5|11|12.45|12.35|12.7|12.95|12.95|13.35|13.55|13.45|13.55|13.65|13.75|14.2|14.5|14.6|14.8|15|14.4|14.85|15|14.75|14.8|15.05|15.5|15.65|15.5|14.75|14.5||14.3|14.8|15.1|15.45|15|14.9|15.1|15.45|15.4|14.85|14.85|14.5|14.5|14.7|14.75|14.8|15.2|15|13.75|13.5|13.7|13|12.8|12.9|12.25|11.75|12|12.5|12.4|12.45|12.2|12.4|12.95|12.75|12.4|13.1|13.65|13.5|11.4|10.5|10.55|10.8|10.9|10.8|11|11.2||11.05|11.15|11.4|11.4|11.55|11.45||11.05|11.45|11.65||11.7|12.3|12.5|12.5|11.85|11.95|||11.95|12.2|11.95|11.9|11.9|12|11.9|11.85|11.4|12|11.5|11.5|11.55|11.1|11.45
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|602|594|592|590|600|596.5|597|596|570|567.5|565|558|545|553|556.5|555.5|570|578|585|592|593|595|600|599|600|595|595|599|600|597|582|586|586|580|582|572|571|572|569|573|573|573|574|574|575|567.5|569.5|565.5|568.5|565|555|550|546|546|547|547|535|520|510|513.5||||513.5|505||||504|502|505|506.5|506.5|503|499|497|497|497|496.5|497|498|498|502|485|485.5|486|482|475|479.5|476|474|477.5|482|482|489.25|490|490.5|480.75|479|471.25|472|475|477.25|471.25|468.5|469.5|471|464|462|460|459|456.5|465|462|460|460|460.25|474|480|485|488|485|475|474|475|480|479.75|474|485|491|496|496|498|497|498|492|490|482.25|477|477.5|477|478|475|471.75|471|470|463|458|472|475.5|480|489|494|494|506|509|501|503|505|504|510|503|510|510|505|504.5|500|493|498|498||502|504.5|500.5|505|500|500|499|505|495|497|494|485|482.5|476|473|481|483|488.75|489.75|497.5|501.5|485|475|475|475|475.25|475|475|475|475|475|483|484|488|495|476|470|465|472|466|470|470|471|471|474|470||474|471|480|476|475|475||473|482|485|486.5|488|487|489.5|487|491|491|485||477|478.75|473|474|474|481|479|480|478|478|482|480|470|473|475
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|24.41|24.59|24.62|24.41|24.48|24.52|24.62|24.13|24.52|24.5|24.62|23.25|23.04|22.99|23.43|23.43|23.39|22.87|22.99|22.29|22.32|22.53|22.69|22.76|22.99|22.9|22.62|22.6|22.15|21.83|21.92|22.18|22.29|22.62|22.29|22.11|21.74|22.76|22.53|22.41|22.53|22.64|22.76|22.76|22.53|22.53|22.53|22.53|22.41|22.29|22.29|21.97|21.83|21.27|21.36|21.32|20.9|20.9|20.9|20.9||||20.99|20.85||||20.23|20.78|20.53|20.13|20.44|20.34|20.2|20.51|20.9|20.95|20.97|21.06|21.2|20.99|21.36|20.44|20.9|20.2|20.9|21.13|20.34|20.69|20.9|21.18|21.06|21.09|21.16|21.04|21.34|21.32|21.36|21.6|21.46|21.46|22.15|21.36|21.27|21.64|21.74|21.88|22.06|22.29|22.13|22.29|22.39|21.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|36|34|34.1|33.65|32.75|32.5|33.95|34.2|34.5|34.15|34.4|34.75|34.9|34.5|33.7|32.8|31.9|31.9|31.9|32.4|32.4|32.4|32.2|31.5|32|32|32.05|31.5|31.5|31.5|30.85|31.5|31.3|31.75|31.75|31.55|31.4|31.4|31.75|31.25|31.05|31.2|31.3|32.2|32.1|32|31.65|31.8|32|31.9|31.8|31.3|30.9|31|29.75|29.6|29.7|28.9|28|29.5||||28.95|28.5||||28.25|27.95|28|28.35|28.35|27.95|27.5|27.45|27.3|26.75|26.75|27|26.5|27.2|27.3|27.45|27|26.9|27|28|28.25|27.8|28.05|28.05|27.5|28|29.35|30.8|31.4|31.45|30.6|30.85|31|30.6|30.5|30.55|30.3|30.6|30.5|31.8|32.1|32.3|32.5|32.5|32.45|32|31.95|32.1|32|32.35|31.8|31.75|31.9|32.5|32.5|32.55|32.25|33.7|33.75|33.75|32.95|33.3|33.35|33.9|33.5|32.15|32.5|32.75|33.9|33.55|33.75|33.7|33.85|33.5|33.3|31.2|30.95|30.65|30.55|30.5|30.5|30.65|30.05|30.9|30.75|30.6|31|30.8|30.25|30.45|30.5|30.05|30.45|30.5|30.15|30.25|30.7|30.8|30.35|30.5|30.1|30.25||30.5|30.5|30|30.4|30.5|30.05|31|30.4|29.85|30.5|30.6|31|33.5|33.7|34.5|34.5|35.25|35.15|34.7|34.8|35.3|35.8|34|35|35.25|34.8|35.3|35.65|36.95|35.8|35.1|36.75|35|35.8|36.3|37.3|37.85|37.45|38.35|37.1|37.1|37.5|38.75|38|39|38.6||38.95|38.2|38.8|40.25|40.3|39.7||40.2|40|38.05|38.2|37.1|38.8|37.75|37.9|37|38.4|37||36|35.1|36|35.45|35.95|35.6|35.95|36|34.5|35.7|35.95|35.5|35.25|35.95|36
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|41945|41700|41480|41885|41215|40940|40605|40710|40890|39995|39905|40005|40150|40090|40325|40040|39335|38500|39720|39510|39250|39515|39200|39275|39000|39245|39000|39200|38860|38665|38395|38295|38795|37850|37600|37980|37305|38300|37305|37080|37210|37300|37570|37545|36925|36900|37245|37375|37450|36990|37000|35855|36465|36195|36390|35760|35795|35620|35015|34650||||34635|34815||||35250|34925|35005|34830|35000|35400|35605|35800|35405|35450|35500|35100|35100|35000|34900|34550|34445|34200|33965|34200|34240|34095|33875|33945|33905|33780|34185|34195|34195|34105|34155|34250|34160|34200|34180|33825|33885|33900|34150|34025|33900|33830|33795|34135|34000|33940|34200|34100|34070|34310|34060|33895|34495|34715|34180|34200|34100|34000|33975|34045|34000|33785|33720|33930|34005|34000|34245|34575|34735|34340|34510|34265|34180|34025|34205|34105|34145|34500|34600|34510|34895|34770|34560|34685|34640|34945|34950|34955|35170|35460|35755|35725|35515|35645|35500|35555|35585|35110|35350|35265|34885|35200||34935|35190|34415|34140|34200|34285|35035|35380|35205|34740|35005|35470|34950|35655|35510|34700|35155|34870|35330|34760|34495|34755|34090|34645|34700|34895|34260|34755|35295|35100|35205|35600|35465|35515|34600|34490|33935|33635|33590|33995|33680|34000|33790|33255|33795|33205||33895|34000|33995|33415|33500|33435||35010|34505|34370|35000|34350|35000|35215|34880|35360|35425|35500||35800|35875|35000|34490|34495|34625|34515|34400|34000|33920|33915|33950|32525|32720|33900
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|3610|3562|3560|3559|3563|3575|3500|3501|3578|3497|3439|3435|3468|3426|3440|3450|3350|3300|3394|3420|3410|3380|3400|3378|3317|3348|3380|3400|3376|3400|3359|3377|3379|3351|3300|3285|3275|3344|3289|3315|3302|3300|3336|3350|3283|3267|3249|3245|3268|3196|3236|3150|3155|3160|3156|3095|3086|3110|3075|3009||||3000|2975||||2991|2994|2960|2953|2968|2953|2964|2980|3003|3020|3030|3036|3030|2981|2966|2938|2930|2950|2935|2939|2950|2950|2946|2943|2945|2933|2950|2945|2930|2975|2973|2975|2960|2975|2967|2948|2930|2936|2950|2945|2911|2886|2886|2906|2919|2915|2942|2894|2848|2929|2899|2844|2920|2921|2908|2920|2987|3003|2982|2975|2966|2958|2975|2983|2972|3014|3002|3017|3010|3012|3022|3010|3008|2991|3010|3013|2989|2987|2993|2998|2990|3000|3000|3007|3013|2991|3002|3000|2985|3016|3047|3011|3034|3023|3040|3049|3039|3042|3025|3037|3043|3027||2990|3000|2984|2955|2970|2967|2998|3006|3020|3020|3014|3033|2993|3033|3030|3010|3016|3025|3005|2993|2926|2933|2915|2901|2909|2862|2880|2922|2974|2980|2965|2960|2963|2950|2893|2834|2831|2844|2790|2805|2850|2837|2839|2799|2800|2810||2807|2853|2844|2776|2839|2820||2864|2909|2918|2861|2886|2850|2950|2858|2931|2955|2952||2949|2984|2935|2926|2904|2934|2936|2853|2883|2906|2900|2874|2831|2844|2880
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|6.42|6.35|6.38|6.4|6.48|6.38|6.39|6.38|6.46|6.44|6.51|6.47|6.48|6.38|6.4|6.42|6.28|6.38|6.46|6.4|6.42|6.44|6.48|6.33|6.53|6.76|6.71|6.71|6.66|6.43|6.29|6.26|6.25|6.28|6.23|6.22|6.18|6.24|6.07|6.2|6.27|6.35|6.44|6.46|6.52|6.7|6.75|6.77|6.83|6.76|6.87|7.11|7.1|7|6.98|7.04|7.13|7.25|7.15|7.04||||7.08|7.15||||7.17|7.03|7.1|7.1|6.95|7.1|7.03|7.12|7.02|7.05|6.91|6.67|6.5|6.51|6.6|6.59|6.38|6.48|6.59|6.54|6.55|6.4|6.31|6.47|6.37|6.25|6.32|6.5|6.65|6.66|6.61|6.75|6.7|6.76|6.67|6.8|6.78|7|6.9|7.06|6.9|7.7|7.95|8.07|8.07|8.15|8.15|8.14|8.17|8.03|8.18|8.39|8.63|8.63|8.67|8.7|8.74|8.69|8.65|8.57|8.4|7.9|8.14|8.21|8.51|8.59|8.62|8.73|8.63|9|8.8|8.71|9.46|9.09|9.06|9.02|8.89|9.03|8.85|8.89|8.88|8.86|9|8.89|9.08|8.9|8.43|8.31|8.48|8.69|8.54|8.4|8.36|8.43|8.54|8.48|8.19|7.97|8.12|7.97|8.35|8.6||8.7|8.5|8.61|8.62|8.77|8.91|9.14|9.54|9.55|9.21|9.4|9.38|9.54|9.63|9.99|10.3|9.88|10.1|10.3|10.2|10.44|10.12|9.98|10.19|10|9.98|9.96|10.01|10.02|9.79|9.85|9.85|9.59|9.43|9.54|9.62|10|9.71|9.55|9.44|9.27|9.5|9.99|9.96|10.32|10.1||10.25|10.25|10.5|10.58|10.13|10||9.22|9.25|9.29|9.4|9.41|9.18|9.06|8.9|9.14|8.87|9.19||9.11|8.5|7.87|6.95|7|7.31|7.39|7.35|7.39|7.35|7.39|7.34|7.22|7.08|6.96
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|61.3|61.45|62|61.8|62.4|62.1|61.9|62.25|62|61.3|61.4|61|61|60.7|60.75|59.95|59.1|58.85|58.65|58.5|58.25|58.1|58.85|58.45|60.1|60|59.7|60.65|59.7|60.45|59.4|58.9|58.4|55.45|55.4|55.75|55|54.8|53.65|53.45|53.6|53.6|54.9|53.5|54|54.25|55.2|55.95|56.65|55.85|55.65|55.95|55|54.7|54.1|52.7|51.9|51.6|50.45|50||||49.35|49.3||||49.9|49.18|49.51|49|48.8|48.64|49|48.65|47.79|47.26|47.24|47.28|45.65|45.05|44.7|44.3|43.95|43.6|43.81|43.69|43.64|42.81|42.7|42.88|42.27|42|43.07|43.6|44.34|45.26|45.98|47.04|48.53|47.71|47.3|47.6|47.13|47.66|46.49|46.7|46.27|46.39|46.64|47.56|47.3|48.1|47.79|46.97|46.97|46.58|46.79|46.68|47.53|48.2|48.37|49.5|50.85|50.65|50.25|49.32|50.2|49.3|50.9|52.2|50.65|49.66|48.24|48.29|49.14|50.25|49.63|47|44.65|44.78|45|44.65|43.5|43.46|44.18|44.3|43.15|43.8|43.51|43.82|43.78|44.37|45.07|45.24|45.02|45|44.48|44.23|43.81|43.99|44.1|44.28|44.75|44.28|44.16|44.04|42.9|44.74||44.42|45|45.82|45.86|44.3|44.85|45.36|45.44|46.98|44.78|42.72|41.7|41.33|42.34|42.6|41.1|40.72|41.29|41.7|41.55|40.19|39.82|39.18|38.56|38.35|38.31|38.67|37.04|37.27|37|35.34|35.27|34.22|34.31|34.23|34.64|34.18|33.27|33.51|33.29|32.98|33.75|34.9|35.65|34.64|35.1||34.86|35.3|36.54|37.34|37.64|37.89||37|37.73|38.6|38.82|40.07|40.82|41.99|42|42.99|43.28|41.23||40.76|40.23|41.65|41.67|41.72|42.39|42.5|42.97|43.6|43.08|43.03|43.05|42.36|42.5|43.92
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|349.69|350.66|351.63|350.66|351.15|352.37|352.61|352.37|351.63|350.9|349.69|351.39|350.66|349.69|348.71|347.74|349.69|350.17|348.96|350.9|352.61|352.61|351.63|352.61|352.61|350.66|349.93|349.69|350.42|347.01|348.96|349.69|347.98|348.71|350.17|343.84|342.38|344.57|344.82|341.41|339.95|336.54|337.75|336.54|336.54|333.61|336.29|334.1|334.35|333.86|334.59|332.4|333.13|330.45|331.18|330.69|328.5|328.01|329.96|325.09||||329.23|327.04||||326.07|326.31|327.28|324.85|325.82|324.6|327.77|326.55|329.23|327.53|328.26|330.21|330.21|325.82|328.99|329.47|330.94|329.23|330.69|331.18|329.47|329.23|330.69|330.94|331.18|331.18|330.94|329.23|329.96|327.28|329.23|331.18|325.34|331.18|326.31|326.55|327.53|326.31|325.34|324.36|323.39|323.14|325.34|323.14|326.31|325.34|326.07|323.14|321.44|323.63|324.85|325.82|326.31|323.63|325.34|325.09|325.34|324.36|324.36|319.73|324.36|324.12|322.66|325.09|322.17|323.39|322.17|319.73|322.41|320.22|320.71|319.49|321.93|322.41|322.17|321.44|319.49|319.49|319.98|321.44|321.44|319.49|321.2|320.46|320.46|319.49|318.52|319.49|318.52|319.49|317.54|314.62|315.84|318.52|319.25|318.76|315.59|319.98|319.49|321.44|316.33|314.62||316.57|316.33|320.95|315.59|316.57|317.54|319.25|318.27|316.57|318.52|321.44|321.44|321.2|317.54|319|319.49|319.49|318.52|320.46|319.49|319.98|319.98|320.22|320.46|319.98|319|320.22|317.54|318.27|319.49|319.49|317.3|317.3|317.54|314.62|313.4|315.35|314.62|312.43|311.7|311.94|312.19|313.65|314.62|311.45|312.67||317.3|317.54|315.84|313.16|317.54|319.98||320.46|320.46|321.44|320.46|320.95|319.73|319.73|319.73|319.98|317.79|318.52||321.44|320.95|317.06|320.95|321.44|321.44|318.52|318.52|317.3|314.62|312.19|313.4|313.65|311.7|312.43
05209|955602|/equities/mch-group-ag|CHALL|62.4|62.95|61.25|60.55|61.5|61.5|61.9|61.85|62.9|61.75|62|61.6|61.95|64.1|62.95|62.8|58.1|57.35|56.95|57|55.75|56.8|56|56.15|55|54.95|54.35|55.4|54.25|54.9|53.6|53.5|53.85|53.85|54|53.05|53.5|54.3|52.8|54.3|54.2|54.15|53.4|52.75|53.4|53|52.85|52|52.2|52.25|53.95|54|53.05|53.1|56|54.55|55|56|55.8|54.95||||54.05|57.9||||53.65|54.1|53.5|52|52|52.75|51.15|52.1|51.2|49.6|51.15|52.5|51.45|51|51.2|50.65|50.55|51.2|50.3|51.35|50.6|50.5|50.2|50.45|50.5|50.35|50.95|51|51|51|51|50.95|52|51.1|51.5|49.5|48.2|48.25|48|48|47.35|47.35|47.4|46.7|46.8|47|47|47.2|47.2|47.4|47.3|46.95|47|46.8|46.6|46|46|46|46.95|46|45.85|46.15|46.4|46.7|45.6|46.05|46.3|46.1|46.45|46.95|46.5|45.75|45.5|45|44.25|44.1|44.25|44.5|44.5|44|44|44.3|44.35|44.35|44.35|44.05|44.85|44.4|44.35|44.1|44|43.85|44.05|44|43.9|44.7|44|44.7|43.85|43.9|44.05|44.75||43.55|44.7|44.7|44.4|44.15|43.85|43.7|44.15|43.95|42.55|43|43.6|44.5|44.5|44.1|43.8|44|43.8|44.75|44.15|44.05|44.05|43.75|43.35|42.9|44.55|43.5|42.5|42.5|42.8|42.45|42.45|42.8|42.75|42.9|42.45|42.8|41.6|41.6|42.15|41.5|41.9|42.65|42.6|42.75|43.75||44.5|44.45|45.1|44|44.4|43.2||43.2|44|45.45|44.95|44.95|44.8|45|45.1|44.95|45|44.95||45|45.15|45.8|45|44.6|45.5|45.6|45.6|45.3|45.65|45.65|45.65|45.2|45.7|45.05
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|2164|2154|2152|2170|2193|2114|2115|2092|2064|2061|2066|2023|2044|2058|2065|2031|2046|2037|2030|2046|2026|2072|2089|2101|2073|2066|2066|2016|2007|1999|1967|2023|2026|1999|1992|1997|2007|1992|2002|2009|2008|2031|2032|2009|1997|1989|1999|2007|1999|2016|2016|2051|2021|2015|1918|1918|1879|1933|1928|1919||||1936|1922||||1928|1928|1952|1914|1919|1918|1872|1874|1884|1900|1908|1912|1912|1889|1917|1932|1927|1918|1948|1972|1957|1928|1903|1890|1898|1887|1874|1875|1839|1859|1868|1869|1869|1896|1891|1923|1908|1908|1909|1939|1921|1943|1929|1934|1928|1946|1977|1984|1978|1979|2048|2064|2066|2112|2086|2085|2040|1967|1985|1918|1957|1952|1983|1990|2039|1990|1959|1948|1933|1932|1920|1916|1918|1910|1918|1909|1917|1897|1889|1899|1892|1919|1918|1992|2007|2007|2039|2016|2017|2042|2046|2041|2032|2026|2026|2065|2044|2047|2036|2135|2025|2125||2247|2165|2261|2243|2243|2238|2244|2243|2261|2257|2203|2234|2262|2262|2336|2293|2360|2353|2311|2311|2223|2338|2320|2311|2333|2375|2399|2360|2301|2322|2287||2301|2289|2343|2352|2333|2360|2378|2409|2427|2399|2432|2432|2433|2453||2452|2432|2432|2458|2425|2432||2433|2462|2464|2448|2435|2477|2475|2481|2481|2478|2498||2485|2504|2471|2491|2491|2498|2510|2498|2481|2475|2475|2452|2426|2449|2448
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|1.659|1.594|1.61|1.707|1.813|1.817|1.933|1.878|1.897|1.919|1.904|1.916|1.974|1.981|1.902|1.916|1.854|1.861|1.935|2.005|2.034|2.034|2.034|2.051|2.109|2.166|2.14|2.08|2.114|2.118|2.082|1.974|1.854|1.89|1.909|1.926|1.866|1.959|2.034|2.118|2.135|2.114|2.174|2.215|2.244|2.198|2.219|2.21|2.287|2.051|2.114|2.14|2.128|2.128|2.14|1.967|2.034|2.179|1.817|1.697||||1.613|1.666||||1.668|1.661|1.721|1.726|1.709|1.702|1.666|1.87|1.817|1.789|1.743|1.492|1.406|1.406|1.444|1.468|1.353|1.377|1.396|1.442|1.476|1.514|1.589|1.668|1.584|1.637|1.687|1.902|2.005|2.07|2.008|2.046|2.111|2.166|2.166|2.234|2.215|2.166|2.121|2.263|2.398|2.516|2.672|2.744|2.78|2.804|2.684|2.72|2.744|2.828|2.853|2.937|2.973|2.997|2.961|2.985|2.973|2.961|3.021|3.021|3.045|3.045|3.153|3.25|3.25|3.322|3.31|3.334|3.346|3.37|3.346|3.274|3.262|3.226|3.214|3.25|3.238|3.358|3.358|3.322|3.298|3.322|3.442|3.466|3.466|3.515|3.539|3.575|3.466|3.442|3.527|3.406|3.394|3.418|3.527|3.539|3.334|3.274|3.202|3.081|3.069|3.057||3.081|3.165|3.141|3.057|2.841|2.961|3.021|2.961|3.117|3.19|3.19|3.202|3.19|3.274|3.178|3.19|3.25|3.274|3.382|3.466|3.43|3.563|3.539|3.478|3.478|3.515|3.539|3.527|3.551|3.611|3.563|3.587|3.635|3.635|3.587|3.611|3.719|3.623|3.659|3.611|3.563|3.587|3.695|3.755|3.683|3.695||3.683|3.671|3.635|3.635|3.611|3.755||3.815|3.731|3.611|3.611|3.599|3.527|3.575|3.466|3.551|3.659|3.623||3.611|3.515|3.49|3.394|3.37|3.31|3.322|3.346|3.298|3.25|3.25|3.274|3.346|3.274|3.25
05214|955604|/equities/mikron-holding-ag|CHALL|6|5.55|5.73|5.47|5.75|5.8|5.8|5.47|5.4|5.35|5.48|5.49|5.5|5.5|5.4|5.44|5.54|5.4|5.7|5.52|5.6|5.56|5.53|5.7|5.7|5.6|5.7|5.73|5.74|5.74|5.56|5.78|5.65|5.62|5.7|5.75|5.77|5.62|5.62|5.61|5.84|5.74|5.55|5.82|5.84|5.5|5.43|5.8|5.69|5.74|5.9|5.65|5.8|5.79|5.85|5.33|5.19|5.2|5.08|5.02||||5.03|5.06||||5.05|5.07|5.19|5.1|5.18|5.02|5.09|5.04|5.05|5.02|5.04|5.01|5.05|5.14|5.05|5.08|5.1|5.03|5.31|5.06|5.04|5.29|5.04|5.26|5.05|5.1|5.22|5.27|5.23|5.28|5.3|5.15|5.3|5.25|5.23|5.26|5.23|5.38|5.37|5.21|5.4|5.3|5.13|5|4.99|5|5|5.1|5|5.05|5.13|5.14|5.14|5.07|5.16|5.12|5.17|5.15|5.22|5.09|5.1|5.22|5.08|5.1|5.06|5.23|5.2|5.05|5.28|5.1|5.18|5.2|5.33|5.16|5.4|5.2|5.18|5.25|5.29|5.37|5.31|5.47|5.47|5.41|5.47|5.45|5.49|5.37|5.54|5.4|5.54|5.45|5.38|5.39|5.39|5.5|5.34|5.48|5.66|5.3|5.31|5.68||5.5|5.28|5.7|5.23|5.28|5.57|5.29|5.76|5.55|5.49|5.26|5.75|5.55|5.5|5.44|5.32|5.54|5.78|5.79|5.79|5.56|5.79|5.82|5.79||5.4|5.45|5.49|5.25|5.34|5.34|5.34|5.25|5.5|5.3|5.2|5.39|5.37|5.61|5.04|5.17|5.41|5.66|5.66|5.7|5.1||5.15|5.29|5.28|5.28|5.2|5.16||5.42|5.5|5.8|5.67|5.61|5.59|5.77|5.65|5.7|5.65|5.74||5.66|5.71|5.75|5.82|5.98|5.94|5.99|5.77|5.87|5.99|5.7|5.86|5.94|5.85|5.85
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|9.18|9.19|9.26|9.27|9.32|9.25|9.3|9.28|9.19|9.13|9.11|9.14|9.14|9.14|9.14|9.13|9.13|9.13|9.14|9.14|9.14|9.14|9.33|9.19|9.19|9.26|9.28|9.19|9.1|9.16|9.23|9.08|9.28|9.28|9.17|9.14|9.12|9.17|9.16|9.08|9.17|9.17|9.14|9.11|9.02|9.17|9.17|9.16|9.02|9.03|9.16|9.06|9.17|9.13|9.16|9.2|9.19|9.21|9.23|9.23||||9.11|9.08||||9.08|9.04|9.09|9.11|9.09|9.15|9.15|9.02|9.19|9.19|9.18|9.18|9.18|9.21|9.22|8.94|8.88|8.89|8.82|8.82|8.83|8.89|8.66|8.81|8.84|8.9|8.81|8.9|8.73|9.02|9.23|9.24|9.3|9.28|9.34|9.22|9.22|9.25|9.19|9.33|9.33|9.33|9.32|9.36|9.36|9.36|9.34|9.32|9.3|9.3|9.33|9.35|9.43|9.47|9.39|9.42|9.47|9.61|9.33|9.42|9.47|9.45|9.39|9.45|9.36|9.46|9.37|9.28|9.37|9.35|9.37|9.3|9.47|9.43|9.44|9.39|9.44|9.47|9.42|9.47|9.37|9.37|9.37|9.39|9.46|9.37|9.46|9.35|9.29|9.45|9.4|9.42|9.47|9.26|9.46|9.33|9.33|9.28|9.31|9.31|9.27|9.33||9.19|9.09|9.38|9.42|9.33|9.28|9.36|9.36|9.28|9.23|9.24|9.26|9.35|9.28|9.32|9.37|9.4|9.4|9.4|9.22|9.1|8.95|8.89|8.9|8.8|8.82|8.89|8.82|8.89|8.77|8.88|8.82|8.71|8.52|8.52|8.82|8.76|8.57|8.58|9.1|8.81|8.79|8.76|8.81|8.81|8.72||8.71|8.75|8.76|8.8|8.73|8.7||8.73|9.22|9.23|9.19|9.33|9.3|9.37|9.37|9.3|9.19|9.33||9.31|9.37|9.37|9.37|9.17|9.28|9.21|9.22|9.23|9.24|9.33|9.28|9.4|9.47|9.85
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|213|213|213|212|213.3|214|215.9|214.8|215.8|213|211.4|211.2|210.1|211.5|210|212.8|210.9|211|212.9|211.3|208.5|207.8|210.4|209.5|211.2|211.5|211.2|210.7|212.1|213.3|212.8|211.7|211.9|212|213|213|212.6|216.5|211.9|215.8|217.6|218.7|217.6|215.2|216.4|216.1|215|218.6|219.2|218.5|220.5|218.5|220|220.5|220|220|220|220.7|218.3|215.2||||217.7|219||||218.2|219|219.8|219|217.8|218.5|217.9|216.6|216.9|218.2|217|216.7|213.6|220|218|215.8|213.7|212.4|212.7|213.9|214.4|213.7|214.9|211.8|210.3|210.9|210.1|211.6|212.3|214|214.7|214.9|215.1|214.8|215.7|215.7|214.2|215.2|214.5|214.1|213.7|215.7|214.4|216.8|217.8|217.1|218.1|218.3|215.6|215.4|215.9|214.6|215|215.4|215.8|214.3|212.4|215.2|214.6|216|212|213.5|213.1|213.4|215|216|214.8|216|214.6|217.4|218|218.5|219.4|218.3|220.5|220.9|220|220.4|221.1|221|221|221.5|222.3|220.8|219.5|221.5|217.5|221|221.8|225|223.4|225.2|222.1|225.3|225.5|225.7|225.8|227.2|228|227.1|226.2|226||222.9|223|222|220.9|220.3|221.7|221.8|221.5|220.7|220|219.8|220.3|221.8|222|222|220.1|220.3|220|220.8|218.6|220.7|218|216|215.8|217|218|217.5|216|216|216.4|216.5|216.5|217.5|218|215.2|216|220|219.5|218.4|218.4|217|219.7|219.7|218.2|219.4|219.1||218.1|219|219.5|219.1|218.5|217.5||215.3|217.2|219.5|217.4|215.7|220|221|219.2|220.1|221|221||221|220|221|214.6|212.6|219|217.3|222|220.2|221.3|220.9|219.2|219.6|220.5|218.2
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|9.92||||9.69||9.74||9.74|9.74|9.69|9.74|9.83|9.83|9.78|9.78|9.74||9.69|9.78|9.69|9.78|9.78|9.64|9.88|9.64|9.59|9.59|9.64|9.64|9.59|||9.59|9.59|9.59|9.59|9.59||9.59|9.59|9.59|9.59|9.55||9.59|9.59|9.59|9.64|9.59|9.64|9.5|9.59|9.59|9.55|9.45|9.55|9.5|9.41|||||9.5|9.4|||||9.41||9.38|9.55||9.55|||||9.39|||||9.55||9.38||9.45|9.45|9.45|9.45|9.37|9.5||9.4||9.45||9.45|||9.45|9.45|9.45|9.45||9.41||9.37|9.5||9.5||||9.5|9.5||9.41|9.45|9.45||9.41|9.5|||9.41||||||9.39|||9.37||9.36||9.37|||||9.41|9.41||9.41||9.41||9.45|9.39||9.39|9.5|9.5|9.41||9.45||9.41||||||9.5|9.45||9.55|9.41|9.5|||9.59||9.55|9.55|9.45|9.55||9.5|9.5|9.5|9.45|9.41|9.59|9.59|9.59|9.59|9.41|9.41|9.36|9.36|9.39|9.58|9.35||9.44||9.58|9.3|9.3|9.39||9.39||9.39|9.58||9.39|||9.44|||9.58|9.53|9.53|9.68|9.72|9.39||9.72||9.63|9.63|9.39|9.77|9.82|9.86|9.86|9.91|9.96||10.61|10.05||11.04|11.13|11.13|11.08||10.71|10.99|10.66|10.71|10.38|10.76|10.76
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|67.9|67.85|68|67.95|68.8|68.4|68.5|68.4|68.95|68.45|67.8|67.5|67.2|67.05|66.95|66.5|65.75|65.05|65.3|64.5|64.7|64.6|64.4|64|64.3|64.15|63.15|63.15|63.2|63.5|64.35|64.45|64.15|63.8|64|63.55|63.25|63.65|63.75|63.8|64.5|64.35|64.35|63.65|63.35|63.2|63.4|63.6|63.95|62.6|62.15|61.1|61.4|61.25|60.8|60.35|60.6|60.9|60.65|60.1||||59.85|60.05||||60.05|60.2|60.1|60.25|60.35|61|61.2|61.15|61|60.9|60.8|60.5|60.75|60.75|60.8|61|60.75|59.9|59.7|59.8|59.4|59.4|58.95|59.2|58.65|58.75|59.75|59.95|59.75|59.9|59.85|59.55|59.75|59.4|59.1|59.15|59|59.6|59.6|59.7|59.85|60.25|60.05|61.15|61.2|61.25|60.8|61.8|61.9|61.35|61.15|61.05|61|60.95|60.4|60.25|59.95|59.8|59.9|59.45|59.75|59.95|59.65|59.5|59.5|59.65|59.3|59.1|58.5|58.25|58.8|58.4|59|58.8|59|60.1|59.9|59.1|60|59.4|59.7|59.85|59.8|60.15|60.25|59.9|59.9|60|60.15|60.3|60.6|60.6|60.65|60.55|60.45|60.8|60.4|59.8|60.15|60.6|60.75|60.05||59.95|59.65|58.65|57.85|58.2|58.6|58.85|59.5|59.35|58.95|59|59.05|58.8|58.6|58.95|58.55|58.5|58.15|57.95|57.9|57.05|56.55|56|55.75|55.8|55.65|55.45|55.15|55.25|55.85|55.45|55.8|55.85|55.95|55.5|54.85|55.05|54.5|54.3|53.9|54.2|54.45|55|55.3|55.05|54.9||54.7|54.75|54.8|54.55|54.25|54.1||54.75|54.85|55.05|54.6|54.85|55.1|55.35|55.15|55.35|55.5|55.8||55.45|55.45|55.75|55.5|55.65|55.25|57.3|56.95|56.75|56.2|55.55|55.9|55.45|55.85|55.85
05220|949727|/equities/new-value-ag|CHALL|2.41|2.51|2.56|2.6|2.6||2.6|2.6|2.59|||2.55|2.52|2.85|2.92|2.69|2.86|||2.68|2.92|2.68|2.81|2.8|2.8|2.83|2.81|||3.1|2.8||2.68|2.55||2.68|2.51|2.5|2.6|2.51|2.65|2.65|2.71|2.72|2.72|2.79|2.82|2.85|2.8|2.8|3|2.98|2.81|2.9|3|3|2.75|2.95|2.8|2.85||||2.85|2.86||||2.9|3.15|3.15|3.15|3.28|3.35|2.7|2.46|2.6|2.5|2.4|2.19|2.2|2.17|2.08|1.86|1.74|1.54|1.48|1.5||||1.41|1.41|1.5|||1.6||1.62|1.64||1.54||1.55||1.55||1.53|||1.54|1.54||1.61|1.68||1.69||1.6|1.6||1.6|1.6||1.67|1.55|1.63|1.63|1.7||1.7|1.95||1.95||1.95|2.01|2.15|2.03||2.08||2.15|2.3|2.29|2|2|2.1|2.01|2.02||2.2|2.3|2.73|2.83|2.9|3.1|3.1|2.84||||2.66||2.9|3.03|3.11|3.11|3.15|3.16||||3.3|3.3||||||||3.3|3.3|3.35||3.5||||3.36|4.35|3.7|3.5|3.5|3.5|3.5||3.6|3.6|3.8|3.9|4|3.74||3.9|4|4|4|3.7|3.7|3.99||4.37|4.29|4.06||||4.15||||4.93|||4.98|5.1||||5.39|5.39|5.4|5.2|5.25||5.38|5.3|5.2|5.38||||5.25||5.29||5.2||5.19|5.01
05221|955607|/equities/newron-pharmaceuticals|CHALL|8.18|8.1|8.1|8.09|8.05|8.2|8.29|8.2|8.2|7.99|7.9|8.1|8.25|8.05|7.99|8|7.76|8|8|7.75|7.8|7.91|7.93|7.66|7.8|8|8.05|8.09|8.22|8.17|8.21|8.4|8.15|8.19|8.52|8.4|8.3|8.25|8.2|8.2|8.19|8.4|8.3|8.15|7.92|8|7.92|7.97|7.93|8|7.92|8.1|8.19|8.15|8.2|8.14|8.31|8.28|8.17|8.21||||7.93|7.13||||7|7.4|7.5|7.62|7.7|7.7|7.6|7.7|7.64|8.02|8.18|8.35|8.3|8.27|8.2|7.87|8.3|7.96|8.01|7.96|7.84|7.65|8.05|8.1|7.95|8.07|8.18|8.6|8.3|8.31|8.35|8.25|8.15|8.06|8.3|8.4|8.5|7.68|7.73|7.9|7.95|8.04|7.95|8.15|8.06|8.2|8.25|8.35|8.2|8.38|8.2|8.1|8.1|7.91|7.85|7.8|7.75|7.85|7.72|7.71|7.9|7.81|8|8.42|8.5|8.1|7.39|7.7|7.9|8.44|8.3|8.97|9.31|8.99|9|8.53|8.4|8.8|8.65|8.22|8.25|8.03|8.25|8.59|7.91|7.6|7.03|6.37|6.49|6.59|6.84|6.89|6.97|6.9|7.08|7.03|6.86|7.3|7.4|7.35|7.22|6.69||6.43|6.3|6|6.08|6.13|6.18|4.93|4.74|4.7|4.67|4.79|4.5|4.62|4.59|4.6|4.35|4.49|4.65|4.7|4.72|4.55|4.52|4.38|4.55|4.47|4.48|4.4|4.33|4.19|4.25|4.3|4.41|4.5|4.53|4.8|4.6|4.33|4.34|4.4|4.3|4.22|4.6|4.88|4.97|5|4.92||5|4.95|5.1|5|4.95|5.25||5.61|6.2|3.7|3.76|3.85|3.7|3.65|3.7|3.72|3.7|3.9||3.75|3.6|3.85|3.84|3.79|3.86|3.89|3.93|3.75|3.98|4|3.86|3.9|3.8|4.39
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|59.58|58.96|59.01|59.36|59.67|58.92|58.12|57.9|57.86|57.77|58.17|57.86|57.9|57.46|57.64|57.46|57.24|56.84|56.18|55.38|55.29|55.03|56.97|56.44|57.19|56.84|56.44|56.49|57.02|55.74|55.47|55.47|55.29|55.21|55.43|55.07|54.67|54.59|54.67|54.85|55.47|55.21|55.03|55.21|55.47|54.59|53.79|54.23|54.81|53.88|53.53|53.13|53.17|52.77|52.86|52.6|52.46|52.46|52.07|51.71||||51.01|51.05||||51.27|51.54|51.67|51.76|51.4|51.67|51.98|51.89|51.71|51.54|51.14|51.14|51.32|51.09|50.74|50.83|50.43|49.99|49.68|49.81|49.64|49.33|49.02|49.24|49.42|49.06|49.95|50.39|50.21|50.87|50.48|50.25|50.39|50.25|50.52|49.99|49.5|49.77|50.03|50.08|50.17|50.21|51.09|51.8|51.98|52.24|51.98|51.76|51.49|50.79|51.05|51.18|51.58|51.85|51.49|51.58|51.36|51.4|51.27|50.79|51.05|50.83|51.01|50.83|50.83|50.08|49.46|49.33|49.28|49.11|49.77|49.19|49.42|49.42|49.86|50.56|50.08|49.46|50.03|49.72|49.81|49.99|49.99|50.52|50.83|50.61|51.18|51.23|51.67|51.76|52.2|52.02|51.27|50.61|50.52|50.61|50.87|50.61|50.7|50.79|51.09|50.56||50.43|50.34|49.9|49.46|49.64|49.72|49.59|49.68|49.02|48.44|48.53|48.27|48.22|48.18|48|48.13|47.96|47.87|47.69|47.56|47.34|46.85|46.81|46.63|46.28|45.97|46.19|46.37|46.06|46.1|45.57|45.26|45.08|45.39|44.91|44.33|44.86|44.2|44.07|43.8|43.97|44.12|44.6|44.91|44.38|44.33||43.82|43.39|43.76|43.27|43.18|42.7||43.36|43.68|43.67|43.4|43.62|44.02|44.2|44.01|43.81|44.14|44.6||44.42|44.42|44.16|44.07|45|45.53|45.04|44.86|45|44.46|44.07|43.97|43.99|44.07|44.42
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.55|11.85|11.9|12|12.3|12.25|12.4|12.2|12.45|12.3|12.65|12.5|12.35|12.5|12.55|12.95|12.3|11.8|11.45|11.7|11.1|11.1|11.4|11.5|11.65|11.75|11.6|11.6|11.55|11.5|11.55|11.55|11.65|11.25|11.3|11.45|11.3|11.3|11.15|11.2|11.3|11.45|11.65|11.45|11.4|11.3|11.25|11.15|11.2|11.2|11.25|11.25|11.2|11.05|10.95|10.8|10.7|10.9|10.75|10.65||||10.5|10.5||||10.55|10.45|10.55|10.4|10.35|10.3|10.6|10.7|10.35|10.1|10.15|10.3|10.4|10.65|10|9.75|9.6|9.5|9.21|9.33|9.16|9.05|8.95|8.75|8.59|8.62|8.8|8.92|8.9|9.05|9.23|9.22|9.44|9.4|9.4|9.38|9.39|9.36|9.58|9.55|9.46|9.46|9.35|9.46|9.15|9.13|9.14|9.13|9.06|9|9.16|8.98|9.15|9.28|9.32|9.3|9.3|9.26|9.21|9|9.02|8.99|9.05|9.08|9.24|9.22|8.99|9.18|9.29|9.31|9.53|9.4|8.95|8.84|8.85|8.6|8.4|8.45|8.68|8.45|8.25|8.38|8.42|8.49|8.45|8.51|8.49|8.68|8.75|8.65|8.55|8.59|8.52|8.5|8.55|8.41|8.55|8.15|8.09|8.02|8.09|8||8.11|8.05|8.02|7.87|7.77|7.68|7.9|8|7.84|7.77|7.72|7.6|7.69|7.79|8.15|8.04|8.01|8.15|8.32|8.29|8.04|7.9|7.62|7.67|7.65|7.75|7.86|7.89|8.05|7.89|7.65|7.7|7.67|7.8|8|7.9|8.1|8.08|8.15|7.9|7.61|7.8|8.13|8.19|8.26|8.14||8.08|8.12|8.16|8.1|7.79|8.04||8.12|8.1|8.34|8.16|8.25|8.25|8.49|8.33|8.92|8.96|9.06||8.67|8.46|8.44|8.28|8.13|8.39|8.38|8.4|8.51|8.7|8.15|8.14|7.91|7.76|7.8
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||2.5||2.34||2.5|2.41||2.55|2.6||2.58|2.6|2.57|2.61|2.67||||||2.69||2.74|2.91|||2.61||||||2.95|||2.8|2.72|2.78|2.62|3.05|2.8||3.05|2.81|2.9||3.03||2.81|3.09|2.69|2.9|2.86|2.86||2.68||2.89|2.64|||||||||2.62||2.55|2.42|2.7|||2.42|2.84|2.48|2.88|2.89|2.6|2.55|2.4||2.4||2.3|2.5|2.59|2.25|2.5|||2.48|2.2|2.26||2.55|||2.77|2.69||2.69|2.75|2.5|||2.6|2.61|2.64|2.4|2.51|2.84|2.85|2.75|2.76||2.81||||2.95||3.1||||3.16|3.18||3.19|3.2||||||||||3.2|3.2|||||3.2|3.2||3.5|3.5|3.5|||||||3.9|||||||4.2||||4.19|3.85|3.12||||||||||||||||||||||||3.91||3.5|||3.52||||4.17|3.8||||||||||||||||3.4||||||4.24||3.38|3.42|3.75|||||||3.75||||3.79|||||||3.79
05225|955608|/equities/orascom-development-holding-ag|CHALL|11.95|12.1|12.4|12.25|12.25|12.5|12.5|12.4|12.4|12.3|12.3|12.4|12.4|12.2|12.25|12.2|11.95|12.2|12.45|12.05|11.9|11.65|11.95|11.9|11.95|12.05|12.2|12.3|12.25|12.25|12|12|12.15|11.6|11.7|11.55|11.9|12|11.6|11.7|11.8|11.8|11.75|11.45|11.6|11.75|11.5|11.9|11.8|11.9|12.3|12.1|12.35|12.5|12.5|11.9|11.9|12.5|12.65|12.8||||12.5|12.7||||12.75|12.75|12.55|12.45|12.6|12.55|12.55|12.75|12.75|12.3|11.65|12.55|12.55|12.2|11.65|12.3|13|13.5|13.6|14.6|14.55|14.6|14.65|15|15.1|15.25|15.15|15.1|15.15|15.2|15.35|15.5|15.25|15.5|15.65|15.7|15.75|16.05|16.1|16.15|16.2|15.5|16.15|16.3|15.95|15.75|16.25|16.3|16.2|15.9|15.85|15.85|15.75|16.25|16.35|16.25|15.9|15.65|15.55|15.15|15.65|15.05|15.3|15|15.45|15.2|15.15|15.15|14.85|15.9|15|15.05|15.3|15.2|14.9|14.6|14.45|14.2|14.15|14.25|14.2|14.65|14.05|14.25|13.9|14|14.1|14.1|14.25|14.6|15.6|15|14.2|13.85|14.1|14.2|14|14.05|14.25|13.9|13.9|13.6||14|13.95|13.8|13.7|13.75|13.6|14|14.1|14.5|14.55|14.6|14.15|14.1|14.5|15.15|15.05|15.5|15.75|16.2|16|15.05|15.25|14.65|14|13.65|13.9|14.3|13.65|13.5|13.35|13.5|13.8|13.7|14.3|14.9|15.15|15|14.95|15.05|14.3|14.4|15|15.15|15.3|15.95|15.95||16|15.4|15.65|15.5|15.55|15.35||15.3|15.9|16.05|15.6|15.25|15.7|16.1|15.45|15.65|15.6|15.6||15.35|15.3|15.55|15.8|15.85|16|15.7|15.4|15.25|15.15|15.4|15.7|16.05|16.4|17.65
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|88|88|88.9|89.8|90.5|91|90.5|91.55|92.05|92.5|93.65|92.5|92.05|94.25|93.3|91.5|93|93|93.5|93.5|94.45|93.6|94.4|93|92.35|93|92.3|92|92|92|92.6|92.5|91.6|92.5|93.5|92.95|92.5|94.05|93.1|93.75|93.05|94.1|94.15|95.95|96.95|96.9|94.5|97.25|96.5|99||95.5|94.4|93.6|95|94.9|95.25|92.35|91.2|91.05||||92.5|92.5||||93.1|92.55|93.75|93.5|93.5|95|94.9|93.55|93|95|94.3|95||96|96.5|96.45|96.85|96.4|96.45|95|95.35||96|95.95|95.5|95.55||98||||98.25||97.95|97.95|97.5|97.2|97.75|98.95|||98.5|99|97.8||100|100.5|100|100.5|||100|100.5|100.9|101|99.95|99.9|100|99.5|98.5|98.1|99||||99.5|99.4||97.65|99.55|99.45|98|98|97.5|98|97.55|96.8||||97.95|97|98|98||97.05||99|99|100||101|99.1|100|||||||99|100||99.45|98.5|96|98|98||98|98|96.5|96.5|96||96|97|96|96|96|95.1||97|95|95|97||97.9||97.2|96|97.7|98.3|97.7|96.25|98.4|98.45|96.5||97|||96.9|96.9|94.4|96.95|96.95|94|92.65||95|96.5|96.85|95|92.5|94||94|95.5|98|101.2|100||100.5|101|99.5|99.95|98.1||99.95|99.3|99.95|100|100.1|100|100|100.2|100|101.4|100.5|100|99|100|100.9
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|50.2|50.2|50.4|50.2|50.45|50.25|50.45|50.15|50.95|49.85|50.35|50.6|50.6|50.95|50.65|51|50.9|50.65|51.25|51.8|52|52|52.6|52.5|52.5|52.5|52.7|52.45|52.8|52.3|52|52.5|51.6|51.45|50.8|51|50.5|52.6|52|51.7|51.45|51.45|50.5|51|50.8|50.7|50.5|50.5|50.6|50.5|50.25|50.5|50.4|50.8|50.3|51.5|51.5|52|51.2|51.1||||51.25|51.5||||50.95|51.2|51|50.1|51.4|49.9|49.95|49.5|49.85|49.9|49.9|49.9|49.45|49.2|49.15|49.35|49|48.8|48.9|49.25|49.2|49.45|49.5|49|49|48.6|49.7|49.5|49.8|50|50|50|49|49|48.95|49|49.05|48.6|48.75|48.8|49|48.75|48.8|48|48.65|48.8|49|49|48.75|48.35|48.4|48.5|48|48.45|48|48|48.4|48.35|47.9|48.4|47.9|47.8|47.7|47.85|47.35|47.85|47.75|47.25|47.45|47.1|48.15|47.75|47.2|47.9|48|48.45|48.6|47.9|48.4|48.3|48|48|48.75|48.95|48.5|48.5|48.85|49|48.75|48.8|48.95|48.5|48.35|48.8|48.55|48.9|48.65|48.95|49|48.55|48.7|48.95||48.5|47.75|48.15|47.85|47.45|47.4|47.9|47.8|47.3|45.5|45.35|45.2|44.45|45.8|46.05|45.8|46.3|46.8|48.15|48.4|48.2|47.85|47.95|48|47.45|47.25|49.15|49.35|48.35|48.35|48|48|47.4|48.6|48.2|48.05|48|47.75|47.35|46.6|47.25|47.85|48|48.45|48.15|48.5||49.45|48.85|49|49.45|49.7|49.75||48.95|49|49|49|48.7|49|49.85|49.4|49.9|49.3|49.7||49.35|48.8|49.1|49.3|48.55|49.5|48.7|49.3|49.4|49|48.95|48.95|48.95|48.8|49.05
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|234.9|235.3|233|232.3|233.4|233.8|224.5|224|223.8|220.8|219.5|220.2|220.2|221|220|216.8|215|216|216.9|212.5|212.5|212|213.6|213|213.7|212.3|211.3|213|215.4|216|215.4|214.7|215.8|214.3|216.3|215|212.7|215.6|214.3|214.2|217.5|218.8|220.4|218.8|213.6|213.7|216.7|218.5|218.5|217.7|218.7|219.5|221|221.2|218.8|218.8|215.8|215.4|214.9|213||||210.4|209.6||||210.3|207.5|204.8|201.7|199.5|200.3|200.1|199.7|200|199.9|200.7|200|200|201|200.8|196.8|195.5|195.2|194.7|194.9|193.8|193|192.9|188.8|185.5|187.5|187.7|186.6|188.6|185.9|184.1|189.2|191.3|190|197.2|198.2|196.7|195|194.7|195|194.7|194.7|197.4|197.5|198|200.8|199.3|200.4|197.4|195.7|195.7|195.8|196.7|197.8|198.3|195.5|196.4|196|197.5|195.3|192|192.2|194|193.7|192|195|195|198|197.5|199.5|195.5|194.1|192.2|195|194.7|191|189.5|189|183.5|183.8|183|182.4|183|183.5|183.7|184.2|185.5|185.7|186.9|186.5|187.5|187|186.2|185|185.8|185.9|185.1|184.4|183.6|181.3|180|178||179.2|177.6|177|173.3|172|173.7|176|178.9|177.9|177|178|176|177|177.2|176.5|177.5|176|176.4|176.2|174.1|171.4|168.4|165|165.3|163.4|163.2|164|166.1|165.4|164.8|160.3|160.7|159.3|159.3|158.5|162.2|161|160|158.7|158.5|158|159.8|161.5|159.2|159.9|159.2||160|159.8|160.4|159.7|159.4|159||160|160.9|159.8|160.4|161.7|163.3|163.3|166.3|173.6|172.5|173.5||174.2|173.4|173.6|172.2|172.9|174.5|173.6|173.8|173.5|171.2|172.4|172.9|172.3|170.9|172.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|11.75|12|12.15|13|13|13||12.95|13|13|13.1|13.1|12.95|12.9|12.95|12.9|13|13.05|13|12.85|12.85|12.8|13.1|13.1|13.1|13.25|13.25|13.5|13.7|13.5|13.5|13.55|13.3|12.85|12.3|12.05|12.05|11.9|12.05|12.1|12.3|12.25|12.2|12.2|12.1|11.95|12.3|12.3|12|12.3|12.55||12.4|12.75|13|12.5|12.5|12.5|12.35|12.45||||12.5|12.5||||12.5|12.5|12.5|12.5|12.2|12.5|12.6|12.6|12.6|12.6|12.55|12.6|12.6|12.6|12.4|12.05|12.4|12.5|12.55|12.55|12.5|12.3|12.4|12.6|12.4|12.8|12.9|13.1|13.2|13.3|13.3|13.6|14|14|14|13.85|13.9|14|14|13.8|14|14.25|13.95|13.9|14.15|14|14|14.15|14|14.35|14.4|14.4|14.75|14.5|14.5|14.4|14.75|14.1|14|13.4|13.6|13.15|13.2|13.2|13.3|13.3|13.3|13.1|13.25|13.2|12.45|12.5|12.4|12.4|12.35|12.35|12.4|12.25|12.4|12.4|12.35|12.4||12.3|12.35|12.5|12.6|12.3|12.5|12.2|11.25|11.3|11.2|11.05|11.2|11.25|11.1||11.1|11.2|11.25|11.2||10.5|10.3|10.5|10.5|10.45|10.75|11.05|11.25|11.25|11.2|11.2|11.3|11.5|11.75||11.5|11.7|11.5|11.8|11.85||11.85|11.9|11.85|11.85|11.75|11.8|11.9|11.95|11.8|11.8|11.8|11.95|12|12.15|12.35|12||12.25|12.2|12.35|12.3|12.5|12.5|12.35|12.15||12.1|12.1|12.1|12.2|12|12.2||12.15|12.4|12.4|12.4|12.4|12.4|12.4|||12.4|12.05||12.2|12.25|12.2|12.45|12.45|12.4|12.3|12.25|12.5|12.4|12|12.05|12.15|12.25|12
05230|955617|/equities/perfect-holding-sa|CHALL|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.13|0.13|0.14|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.12|0.13|0.14|0.13|0.14|0.13|0.13|0.12|0.13|0.12|0.13|0.13|0.12|0.13|0.13||||0.12|0.13||||0.13|0.13|0.12|0.12||0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.14|0.12|0.14|0.12|0.13|0.12|0.12|0.12|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.14|0.13|0.14|0.12|0.14|0.14|0.13|0.13|0.12|0.13|0.14||0.12|0.13|0.14|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.14|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14||0.14|0.13|0.13|0.14|0.13|0.13||0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.14||0.13|0.13|0.15|0.15|0.15|0.15|0.13|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.13|0.13||0.14||0.14|0.14|0.14|0.14|0.14|0.15||0.13|0.14|0.14||0.14|0.15|0.14|0.14||0.14|0.14||0.14|0.15|0.13|0.13||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||||||68.75|||||||||65.25|74||||||||73.75||||72.5||72|71.55|||||||63.15|||||70||||||||||||74.5|75||||||||||||||72.5||||72.5|70||||72.45|||||||||||72.5||||||||||||||||||||||||70|||||69.95|||||||||||||72.55||||75|76.5|75||76.25|78.75|81.95|||||||||||||||||||76.25|76.25|74.5|||72.5||||||72.5|67.5||||||65|||||65|||62.5|||||||||||68.75||||62.75||65||64|||||62.75|||||||||||65||||72.5|72.55||73.85|||||73.85|||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|467|469|466.25|473|479.75|476|479.75|471.75|471|478.25|487.75|490|486|487.75|496.75|498|490|495.25|497|490.5|488.75|493|491.25|488.75|487|486|491.75|483|479.5|479.75|449.5|445|445|440|439.5|440|440|440.5|440|440.25|442|443.25|443|442|448.25|440|440|440.75|440.5|440|440|440|438|439.5|439.5|440|439|440|440|439||||442.25|436||||437.25|439.75|440|440|440|440|440|440|440|440|439|439.25|439.5|436|435.5|439.25|444.75|440|440|441|437.5|438.5|434.5|440.75|439.75|442.75|450|457.75|466.75|466.5|462.5|460|467.5|458|457.25|453.75|456|460|460.5|457.5|461|453|455|467.75|464|460|462|459|455.25|458.5|460|460|460|460|458.5|457.5|456|456|464.5|452|452.5|463.5|480.25|486|486|483.75|486|485.75|486|482|483|482.5|480.75|480.5|478|480|479.75|480|480.5|480.75|475.75|482|479.5|487.25|489.75|484|489.25|489.5|489.75|489.75|490|480|492|478.25|480|479|492|491.5|478.5|481.5|493.5|493||482.25|481|489|482|472|483.25|480|491|485|472|473|476.5|475.5|489.5|466.5|473.5|480|473.75|464.75|466.25|460|461|466|466.25|473.75|469|479.75|480.25|469.25|473.25|458.5|460.75|459|461.25|460|453.25|451.5|456.5|448|437.5|442.75|441.5|449|464|471|480||478.25|485.5|494|488.25|477|493.5||504|547|560|550.5|560|567.5|560|552|566.5|559.5|549||550|550|555.5|558|555|549.5|537|553|546|548|551.5|573|573|562.5|569
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|53.2|53.5|53.5|53.2|53.3|53.3|53|53|53.1|53.1|52.6|52.5|52|52.5|52.5|52.9|52.8||52.9|52.55|51.95|51.5|51.6|51.8|52|53|53|52.5|52.5|51.7|52|52.7|52.7|52.5|51.25|51|50.6|50.8|51.5||51.25|51.5|51|51|51|51.1|51.1|51.1|50.95|50.9|51.1|51.4|51.3|50.1|49|48.8|48.8|48.1|48.5|48.9||||48.85|48.05||||48.05|48.9|48.6|48|48.6|48.4|47.6|47.5|47.3|47.6|47.65|47.85|47.65|48|48.05||47.6|47|47.05|47|47.05|47.05|47|47.05|47.2|47|47.25|47.5|47.5|47.3|47.5|47.2|47.5|47|47.5|47.85|47.65|47.3|47.95|48|48.4|48.4|48.4||48|48.6|48|47|46.7|46.2|46|46||46|45.5||45.5|45.5|45.5|44.25|44||44|44.5|44.5|46|46|46|45.8|46|45.6|45.3|45.3|44.8|45|45.3|45.1|45.3|45.25|44.75|44.5|45|44.55|44.1|44.4||44.6|45|44.9|44.7|44.7|44.3|44.45|44.05||44.7|45||44.5|45|44.2|45||45|44.1|43.6|43.8|44|44|43.5|43.25||43.2|42.8|42.5|42.5|42.6|42.8|41.7|42.8|42.8|43|43|43|43|42.8|42.15|41.5|42|41.75|42.5|43.2|43.5|43.5|43.5|43.5|43.6|44|43|43|43|42.5|42.5|42.6|42.5|43.6|43.5|43.45|43.5||43.5|43.55|44|44.05|43.95|43.9||43|42.5|44|44|44|44.5|45.3|45.5|44|44|43.8||43|43|42.7|43|43|42.7|42|43|42.85|43.35|42.95|43.35|43.3|43.5|43.1
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|85.1|84.3|84.8|84.55|84|85.05|85.75|84|85.5|85.85|85.2|86|85.85|86.35|86.35|87|85.9|85.8|85.5|84.3|84.15|85.5|86.4|85.1|85.25|85.8|85.5|85.6|85.45|85.85|85.5|85.35|85.8|85.65|86.3|87|87.15|87.15|87.2|88|88.25|88|88.6|88|87.55|87.55|87.65|87.5|87.9|87.25|87.5|86.75|86.7|87|88|87.55|87.85|88.15|87.1|86.5||||86.75|86.55||||87.2|87.3|87.2|87.05|87|86.85|87.5|87.5|86.9|87.05|86.6|87.25|87.05|87.4|86.55|84.75|84.15|84.3|83.85|83.5|83.75|83.8|84.15|83.6|82.5|82.8|82.55|83.15|84.1|84.35|85.25|85.5|85.4|85.25|86.25|85.3|86|85.35|85.1|84.65|84.75|85.25|84.8|85.5|85|85.35|86.05|86.25|85.7|84.8|85.3|85.15|85.15|86|86|85|85.55|85.8|84.5|85.45|85.65|86.25|85.8|85.45|86.45|86.1|86.25|84.9|85.7|85.6|86.4|85.45|84.85|85.85|86.95|87.25|86.5|86.8|87.65|88.5|88.5|88.75|88.15|88.05|87.75|88.4|88.5|88.85|89.75|89.35|89.3|88.6|88.95|88.7|88.55|89.25|89.5|88.15|88.65|88.55|86.95|87.1||87.45|87.4|86.85|86.7|85.7|85.85|86.9|87.4|87|86|86.2|85.6|85.2|84.65|85.05|84.45|85|84.5|84.65|84.4|84.75|83.35|83.05|83.7|82.75|82.5|82.8|83|82.8|83.2|83.3|83.5|83.2|82.2|82.4|82.75|83.45|82.5|82.75|81.05|81.1|81.55|82.55|82.3|81.9|81.8||82.35|82|82.3|82.25|82|81.9||81.25|82.1|83|81.8|80.6|83.5|83.85|82.15|82.3|82.45|81.9||81.3|80.4|80.05|79.75|79.8|80|79.6|79.55|80|79.15|78.5|78.75|79.2|78.65|79.25
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.19|0.18|0.18|0.19|0.2|0.19|0.19|0.2|0.2|0.22|0.2|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.2|0.21|0.21|0.22|0.21|0.21|0.2|0.2|0.21|0.21|0.23|0.2|0.2|0.2|0.2|0.2|0.2|0.18|0.19|0.23|0.19|0.15|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.17|0.18|0.15|0.15|0.14|0.15|0.14|0.14||||0.14|0.14||||0.14|0.13|0.14|0.14|0.15|0.14|0.16|0.15|0.14||0.14|0.14|0.13|0.13|0.14|0.15|0.15|0.14|0.14|0.15|0.14|0.14|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.15|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.16|0.17|0.18|0.17|0.17|0.18|0.17|0.17|0.17|0.18|0.17|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.2|0.2|0.19|0.2|0.2|0.19|0.2|0.19|0.2|0.21|0.2|0.19|0.2||0.2|0.2|0.2|0.21|0.2|0.19|0.21|0.21|0.21|0.22|0.2|0.2|0.21|0.24|0.18|0.18|0.19|0.19|0.2|0.2|0.2|0.19|0.22|0.19|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.19|0.19|0.17|0.19|0.19|0.18|0.18|0.19|0.21||0.18|0.19|0.2|0.18|0.18|0.19||0.19|0.18|0.19|0.22|0.22|0.18|0.17|0.16|0.15|0.16|0.17||0.17|0.18|0.16|0.17|0.17|0.19|0.22|0.22|0.21|0.2|0.22|0.23|0.23|0.23|0.26
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|75.6|73.65|73.9|73|76|76.75|77.45|78.15|79.7|79.7|78.95|77.4|77.1|77.25|76.45|76.65|75.1|74.7|75.4|74.55|74|72.95|74.25|74.75|76|76.6|75|75.75|74.9|74.9|73.65|73.15|74.3|74.35|75.25|75.75|75.25|77.75|74.9|74.8|76.95|76.45|77.75|77|75.15|75.35|74.7|74.9|81.45|80|79|77.25|76.7|76.4|78.05|75.5|74|75.15|75.6|75||||71.3|70.15||||72|71.95|72.35|72.9|72.5|71.85|72.5|73.65|74.1|72.8|73.5|72|72|71.7|71.35|70.2|69.7|68.6|68.1|68.55|68.4|68.75|68.5|67.5|64.25|64.2|65.25|65.75|66|64.35|64|64.25|64.5|64.4|64.7|63.55|61.25|60.6|60.15|59.65|58.6|58.95|58.8|59.5|59.5|59.85|60.75|61.35|59.65|59.35|59.6|57.5|57.55|57.9|58.15|58.6|58.45|58.5|57.35|56.55|57.85|58.5|58.9|58.95|59.15|60.8|60.45|61.35|60.75|62.3|61.45|59.15|61.2|61.9|62.7|61.45|60.6|59.5|60.25|58.9|57.95|58.9|58.9|59.8|59.65|60|61|61.1|61.3|60.8|61.55|61|60.95|60.6|60.65|60.3|60|59.5|58.7|58|54.95|55.35||57.2|57|55.2|53.95|53|52.9|52.7|54|52.6|51.1|49.57|50.3|48.71|50|51.8|51.7|52.95|53.4|53.8|53.6|52.45|52.3|51.5|51.2|52.1|51.1|52.3|53.45|54.1|54.55|53.3|53|52|52.85|53.75|53.55|54.75|54|53.15|52.4|51.7|51.5|55.35|56.6|57.45|55.9||55.4|56.5|58|58.35|56.1|56.9||55.5|53.6|53.6|54|55.5|54.9|56.3|55.25|57.65|57.1|57||57.5|56.85|57.15|55.5|54.65|55.35|55.5|56.5|57.15|56.2|55.35|56.8|56|55.7|57.15
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|162.5|160|168|170|176|187|187|186.1|189|186|185.3|176.2|176.1|175.9|176.6|173.4|166.7|165.1|169|169.8|169.1|169|169.2|171.5|173|174.6|169.1|168.3|170.7|173.8|175.8|176.2|176.2|174|175.5|179.5|177.5|182.6|178|177.5|177|179.7|182|181.6|179.5|172.5|172|171|173|170|174|172.5|170|168.8|165.9|165.3|165.4|165.9|164.7|163||||161.9|159.5||||158.5|158.3|158.6|157.2|159|162.6|163.7|160.6|161|158.3|159.4|158|159.9|159|154.5|155|153|151.5|150|147.4|149.2|152|149.5|148|143.8|142.4|145.3|147.4|149.9|150.3|150.5|152.3|155.5|156|153.2|152.9|148.7|152.1|166.3|170.1|167.7|167.5|167.3|171|170|172.4|167|167.5|166|164.5|161|157.6|162|165.9|169.3|168.2|167.4|164.9|160.6|160|161.2|155.5|157|162.5|165.2|165.1|165.3|167|169|165.3|165|161.7|154|152.2|150|145.5|143.5|140|142|141.1|140.4|142.6|144.5|147|147.4|148|148.9|146.6|147.9|148.4|146|145.1|147.2|147.9|144|149.6|147.5|140.3|132|127.4|124.8|127.1||130|128.4|130|129.9|132|130.1|130.2|136.1|136.2|134.1|135.5|135.5|131.4|135.3|137.7|135.1|138.1|140.2|141.2|141.4|140|139.4|132.7|132|123.6|124.9|128.4|130|133|133.8|128.2|133.8|128.6|129.6|135.2|135.1|140|136|136.5|129.7|130.3|132.6|139.4|139.9|140.1|140.6||140.1|139.8|137.4|135.5|135.8|137||138|138.8|145.8|147.5|146|147|150|147.2|151.5|154|158.8||150.1|149.9|147.6|144|140.6|141.5|140.5|146.3|145.8|143.8|146.4|149.9|146|145.6|150.8
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|220.1|220.1|218.4|216.9|220.3|217.9|216.3|215.3|216|213.8|216.5|214.2|214|215.5|213.5|220|217.3|215.7|216|213.8|213.2|213.4|213.3|209.2|213.5|212.9|209.9|207.5|205.9|204.1|204.9|204|204.8|200.8|203.7|206.7|204.3|207.3|206.2|203.8|206.4|206|206.2|207|204.6|199.8|200.5|201.8|204|199|198.5|196.4|197.3|194.3|194.6|193.5|192.5|192.5|191|191||||188.7|189.8||||188.3|188.8|189.6|188.6|190|189.7|191|192.6|188.5|187.7|186.7|184.3|184.8|183.1|185|184.9|183|180.7|180.1|182|182|180.7|178.6|181|178.8|179.9|183.4|183.5|183|184.5|184.6|186|186.6|185.8|185.9|183.1|184.3|185.1|184.4|186.3|184|185.4|185.8|188.7|191.7|190.5|188.5|190|189.5|187|186.3|186|187.8|187.6|187.2|185.5|185|184.3|184.4|181|182|181.1|180.5|183.8|183|182.5|183|182|181.5|181.8|182.2|179.5|181|182.1|182.4|182.9|179.9|178.5|179.2|177.8|176.4|177.5|179.3|179.7|178.6|176.1|178.8|179.1|179.2|179.5|181.2|179.8|180.9|180|179.5|179.3|177.6|178.5|177.5|179.2|180.3|180||176.4|174.5|174|173.8|174|172|176|178.8|176.4|176|175.9|173.1|172.7|173.5|171.7|174.9|173.9|171.4|174|173.2|172.7|171.5|172|170.3|170.4|166.2|168.5|167.1|166.2|168.5|162.6|164.7|165|164.8|164.3|162.3|162.1|160.5|160.9|157.4|156.8|158|160|160.1|160.9|161.5||160|158|160.3|161|159|159.5||159|161.7|165.3|164|164.7|165.3|167.4|170.9|172.9|172.7|175||172.1|173.5|176|173.3|173.7|175|172.7|173|168.7|169.9|165|165|166.4|162|167
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|220|219.5|218.8|216.4|219.5|217.2|216|213.9|216|213.2|215|213.4|212.4|214.1|212|218.9|216|215.4|214.5|213.4|213.4|213.1|212.4|208.3|212.3|210.3|207.1|206|204.5|203.6|202.6|203|202.1|197.7|200.4|202|200|202.2|201.4|199.7|200|201.6|203.1|203.7|201.3|196.9|197.9|199.2|203|197.7|196.5|195.4|196|193.4|193.5|191.6|189.6|190.6|189.7|189.7||||186|187.4||||186.1|185.8|186.1|186.2|186.1|186.4|187.1|189.5|187.1|185.5|184|181.9|181.8|182.4|182.1|181.6|181.4|178.3|178.1|179|178.1|177.5|175.6|177.1|174.7|175.5|179.4|180.7|178.8|179.6|179.6|181.7|183.8|181.3|180.7|179|178.4|180|180.1|181.3|180.6|180.9|181.8|186|187|186.4|185|184.6|184.7|182.6|181.7|180.5|183.3|183.9|182.2|181.2|179.5|179.3|179|176.3|178.3|177.1|177.6|178.2|178.1|178.4|177.3|176|175.4|175.2|177|174.3|175.7|175.3|177.4|177.5|174.8|174|174.4|173.1|172.1|172.9|173.9|175.2|175.6|172.6|174|174.3|174.5|175|177.2|176.1|175.9|175.1|173.8|174.3|174|174|172.9|173.9|174.6|173.2||170|169.5|169|168.7|166.5|168.4|169.4|173|170.9|169.8|168.9|167.6|167.6|167.3|167.1|166.8|166.9|166.1|166.5|165.8|165.7|164.4|164|163.4|163.5|160.2|161.4|160.2|161|161.5|156.3|157.5|156.8|158|156.9|154.2|155.9|153.3|153.2|150.3|149.6|150|152.5|152.2|152.1|153||152|152.4|154.2|152.5|151.8|151.7||154.6|155|156|155.6|157.7|156.7|158.3|158|165.1|166.1|168.3||165.9|166|166|167.1|166.2|168.6|165|164|161.3|159.7|157|156.9|155.8|154.4|156.1
05244|949711|/equities/romande-energie-holding-sa|CHALL|1060|1065|1065|1065|1073|1078|1074|1070|1075|1080|1076|1085|1082|1081|1085|1072|1061|1063|1075|1047|1070|1070|1051|1070|1090|1080|1078||1081|1086|1088|1115|1109|1100|1109|1106|1113|1110|1125|1112|1120|1091|1076|1091|1098|1080|1080|1082|1082|1072|1099|1088|1090|1076|1086|1099|1100|1085|1075|1062||||1066|1092||||1065|1075|1075|1075|1065|1032|1081|1108|1109|1140|1105|1115|1102|1110|1114|1120|1125|1141|1160|1145|1165|1175||1177|1160|1150|1153|1153|1155|1153|1154|||1186|1196|1196|1211|1197|1197|1199|1192|1205|1200|1209|1180|1190|1200|1192|1219|1201|1209|1200|1204|1200|1214|1215|1215|1212|1214|1220|1220|1192|1191|1183||1220|1212|1215|1234|1220|1220|1171|1169|1153|1120|1119|1080|1070|1069|1053|1052|1050|1070|1089|1104|1114|1073||1081|1053|1060|1022|1040|1023|1050|1058|1060|1056|1060|1060|1060|||1058|1055||1060|1004|1020|1048|1050|1060|1050|1050|1050|1061|1065|1060|1125|1104|1125|1123|1100|1100||1129|1100|1105|1042|1030|1050||1051|1085|1093|1092|1150|1112|1115|1113|1165||1145|1145|1160|1150|1165|1165|1185||1180|1180|1185|1197|1155|1198||1180|1186|1185|1186|1195|1193|1198|1186|1185|1151|1175||1175|1175|1166|1189|1171|1180|1177|1180|1181|1180|1176|1181|1180|1182|1190
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.4|6.55|6.95|7.15|7.06|7.09|7.03|7.15|7.44|7.24||7.45|7|6.95|6.95|6.89|6.9|||6.8|6.89||6.71|6.7|6.7|6.71|||6.7|6.7||6.65|||6.75|6.75|6.75|6.75|||6.99|6.79|7.09|6.98|6.8||||7.05|7|6.94|7|7.09|6.85|6.9|6.9|6.9|||7.22||||6.8|6.83||||6.9||6.9|7.09|7.02||7.01|7.01|7|7.11||7.13||7.13|7.4|7.15|7.16||7.37|7.39|7.44|7.4|7.2|7.28|7.21||7.15|7.2|7.34|||7.02|7.02|7.05|7.3|7.02||||7.4|7.15|7.01|7.19|7|7.05||7|7||7|7|7|6.8||7||7.2|7|7.2|7.2|7.1|||7.44|7.4|7.33|6.8|6.9||7.07|6.78|6.34|6.15|6.71|6.6|6.7|6.7|6.75|6.75|||||6.66|6.83||6.68|6.81||6.81||6.8||6.7|||||6.7|7|6.91|||6.75|6.6|||6.4|6.5|6.4|6.53|6.49|6.49|6.49|6.3||6.49|6.49|||6.47|6.69|||6.59|6.71|6.71||6.9|6.97|6.6|7.04||6.6|6.54|6.65|7|6.88|7.48|||7.2|7.2||6.88|7.2|7.29|7.5|||7.82|7.61|7.5|7.5|7.5|||7.93|7.6|7.45|7.71|7.56|7.5|7.51|7.7|7.6|7.85|8.51||7.7|7.9|7.5|7.3|6.9|6.7|6.65|6.65|6.8|6.8|6.5||6.7|6.7|6.41
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|2.1|2.17|2.12|2.18|2.35|2.33|2.21|2.25|2.37|2.5|2.53|2.7|2.89|2.85|2.63|2.55|2.51|2.65|3.15|3.54|3.63|3.51|3.66|3.55|3.51|3.53|3.52|3.67|3.68|3.69|3.55|3.59|3.66|3.5|3.59|3.6|3.59|3.69|3.69|3.5|3.51|3.56|3.7|3.74|3.7|3.65|3.65|3.66|3.8|4.82|5|5.42|5.98|5.48|4|3.9||3.9|4|3.9|||||4||||4|4|||4|4.1|4.02||3.9|3.9|3.9|3.9|3.88|3.92|3.92|3.92|3.9|||4.03||||4.02|4.15|4.09||3.94|3.92|4.05|4.04|3.9|3.91|3.9|3.92|3.97|4.03|4.15|4.14|4.01|4.01|4.14|4.15|4.14|4.15|4.03|3.97|4.1|4.1|4.05|4.04|4.15|4.13|4.14|4.02|4.15|4.11|4.2|4.15|4.08|4.18|4|4|4|4.08|4.05|4.1|4.09|4.14|4.05|4.25|4.1|4.2|4.1|4.2|4.07|4.14|4.02|4.2|4.02|4|4.02|4.02|4|4|4.04|4|3.96|4.01||4.1|4.01||4.09|4.2|4.15||4.22|4.2|4.22|4.21|4.2||4.25|4.2|4.2|4.22|4.2|4.24|3.81|3.95|3.89|3.9|3.9||3.85|3.86|3.85|3.85|3.9||3.85|3.85|3.95|3.9|3.97|4.07|4.1|||4.1|4.11|4.13||4.15|4.1|4.11|4.38|4.21|4.21|4.35|4.35|4.3|4.3||4.35|4.11|4.27|4.14||4.26|4.41|4.6|4.6||4.8||4.27|4.06|4.07|4.23|4.2|4.07|4.06|4.2|4.33|4.32|4.46|||4.68|4.69|4.37|4.79|4.79|4.45|4.16|4.15|4.15|4.17|4.3|4.13|3.74|3.97
05247|955623|/equities/schaffner-holding-ag|CHALL|213.94|212.96|216.95|216.85|222.59|218.8|218.8|223.56|222.69|223.66|223.66|224.54|226.67|229.69|224.63|223.66|223.66|223.76|225.7|226.58|225.22|223.66|225.02|227.55|230.47|226.67|223.17|219.87|220.84|220.84|221.33|222.88|218.8|222.98|223.66|221.23|221.72|222.2|223.47|223.66|227.94|230.47|231.34|228.52|223.66|223.66|222.78|223.66|228.52|227.94|226.87|226.87|226.77|222.69|223.37|223.66|224.63|218.89|221.72|224.63||||228.52|220.94||||225.41|223.56|223.56|222.1|221.91|219.77|218.21|216.17|217.53|215.88|215.98|218.41|217.63|217.73|215.69|210.63|218.8|218.8|212.38|211.99|222.78|218.89|214.42|215.88|215.88|215.2|215.49|218.6|218.51|218.6|223.27|221.23|223.56|218.89|221.72|224.63|226.48|220.94|228.52||227.84|224.63|219.28|224.73|224.63|223.66|224.83|225.6|228.42|228.52|228.62|228.52|228.52|229.49|227.65|227.65|232.41|228.33|229.3|229.49|229.3|218.99|229.3|226.48|222.3|229.49|226.58||228.52|226.58|227.55|220.74|222.3|219.58|215.59|213.94|213.74|211.41|215.69|213.94|208.98|204.41|205.28|213.74|212.57|212.57|206.16|205.28|205.18|207.23|208.1|211.02||211.5|209.56|209.07|209.07|211.02|213.25|204.21|206.16|202.27||202.27|200.32|200.32|209.75|216.27|214.91|219.28||219.77||219.28|223.66|218.8||222.4|219.28|223.47|223.66|215.39|214.91|216.85|218.8|218.8||203.24|221.72|215.88|221.62|228.04|223.17|213.94|209.07|211.02||213.94|214.42|219.28|215.78|211.99|213.06||219.77|217.73|213.06|213.94|217.34||221.62|220.26|224.63|214.91|217.83|231.63||234.65|235.52|240.19|241.16|241.94||246.76|246.51|241.16|243.35|241.26||243.59|241.46|244.08|241.16|243.11|246.03|246.76|243.35|243.35||247.97|246.03|248.21|248.21|244.08
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|135.9|134.9|135|136.4|136.6|138|138.8|136.9|138.5|138.5|138.1|138.9|140|140.1|140|140.3|140|140|141|138.9|138.5|136.2|138.8|137.7|136.7|138|136.9|138.2|136|135.6|134.9|136.4|136|136.9|136|136.5|136|134.5|132.3|132.2|132.8|132.3|134.3|133.4|133.5|133.1|134.2|134|134.1|133.2|133.2|133|134.3|133.3|134.3|133|132.5|133|131.6|131.4||||129.1|128.1||||130|130|130|128.5|127.6|127|129|129.2|128.5|128.5|128.8|129|128|128.4|128.2|124.6|124.2|124.6|123.5|123.9|124|123.9|123.8|122.6|120.5|119.5|119.8|120.9|121.3|121.8|122.9|122.4|122.9|122.2|121.4|121.9|120|119.3|119.8|118.9|118.1|118.8|119|120.9|121.1|122.7|120.2|120.3|120.1|119.7|120.3|118.9|121.2|120|119.6|116.9|117.7|116.6|117|116|115.2|116|116|113.5|114.2|115.4|115.2|115.4|115.9|114.5|115|113.9|112.9|114.5|113.8|112.7|111.6|111.1|112.2|112|111.9|112|112.7|113.2|113.2|113.9|114.2|113.3|113.6|113|114.4|111.5|112.9|114.4|115.2|116.6|116.1|114.8|114.3|114.7|114.5|115||114.7|113.8|113.3|113.4|112.3|112|112.3|114.5|114|112.2|113|112.1|111.1|112.4|111.8|110.3|110.9|110.4|109.8|108.1|108.2|106.5|107.3|105.5|105.5|104.7|106|106|107.4|108|107|107.5|108|108.8|107.4|108.9|108|107.5|106.9|106|105.1|106.6|108.7|107.7|108.6|107.4||110|109.8|108.5|110|108|109.1||113.1|110.9|112.5|111|111|111.6|111.5|109.2|114.3|113.2|115.2||117|116.1|115.4|113|112.8|113.3|111.1|112|110.3|108.4|107|107.3|105.9|105|107
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|140.5|138.8|138.1|138.2|140.5|141.2|142.2|140.6|143.4|142.6|141.6|143.3|145|144.9|144.6|145.5|145|145.1|145.6|143.3|143|140.6|142.1|140.7|139.3|139.9|140|141.4|140.3|139|138.9|139.6|139.9|140.3|140|140.4|140.5|138.6|134.8|134.5|135.5|135|136.6|134.6|134.9|134.1|135.4|135.6|136.4|134.9|135.1|134.6|135.4|135.1|135.2|134.9|134.4|135|135|134.2||||132.5|131.1||||132|131.9|132.4|131.4|130.2|129.4|131.1|131|130.2|130.7|130.3|130.4|130.1|130.3|130.1|127.2|127.2|126.5|126|126|126|126.1|126.2|124.4|122.6|121|121.5|122.5|122.4|124.1|124.6|124.8|125.1|124.5|123.8|123.5|122|121.2|121.3|120.3|120.3|119|119.7|121.5|122.7|122.9|122.1|121|121.6|120.3|120.5|119.5|120.7|120.1|119.6|117.9|117.8|117.7|117.7|115.9|115.5|116|116|114.1|115.8|116.4|115.5|116.4|116|116.7|116|114.6|114.9|115.2|115|113.7|112.2|110.8|111.6|112.7|112.5|111.2|112|113.4|113.1|113.1|113.3|113.1|114.1|113.7|115|113.5|113.3|114.5|115.2|116.5|116.2|115.4|114.7|115.5|114.5|113.6||115.7|115.6|114.6|114.6|113.8|113|113.6|115.3|113.3|112.9|112.8|112.7|110.6|111.2|111.9|110.4|110.6|110.8|108.7|108.6|107.4|105.4|104.9|103.8|102.6|104.2|105|105.4|106.3|107.3|106.3|107.4|106.8|107|106.8|107.6|108|106.7|106.2|105.8|104.8|105.4|107.4|107.8|108.7|109.1||108.5|109.1|109|109|107.7|108.4||112.5|111.9|111.2|112|113.2|113.5|113.4|111.7|115.2|115.2|118||119|117.5|117.6|115|113.4|115|113.6|114|113|110.3|109.3|109.4|107.9|107|108.7
05250|955635|/equities/schlatter-industries-ag|CHALL|||91.41|95.21|96.36|96.36|92.79|90.91||99.12||99.12|95.98|95.81|99.12|97.52|98.13|105.12|105.06|95.81||99.12||109.58|99.12|101.87|101.87|109.53|104.18|93.67|88.33|||||86.62|||90.86|93.61||88.1|82.6|79.9|107.38|107.38|89.76|76.05|67.9||78.03|76.54|71.59|74.06|64.59|64.54||||63.33||||71.59|||||66.08||66.08|66.08|66.08|66.08|66.08||66.08|66.08|66.08||65.53|58.37||63.88||||63.33||63.38||63.44|63.93||66.63||74.28|||||70.26|||71.59||68.89|||||||||||||74.34|71.59|68.83|68.83||||||68.89|70.15||70.26|66.24|66.08|||||67.18|||||68.39|67.07|65.8||64.43|68.28||||74.23|70.81||||69.38|69.38|||||||||74.34||||76.54||70.48|77.04|||76.93|||76.54||77.04||77.09|77.09||||||||82.05||77.15|77.64|||||||79.84||83.2|82.71||||84.31||85.41|91.41||88.66|91.41||||91.41||91.41|||91.41|||91.41||||||90.86||||||86.45|109.03|||100.77|||||||101.87
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|571.5|570|570|576|579|576|574|575|570|561|573.5|568.5|566.5|568|565|570|565|569|565|544|545|540|545|535|554|552|545|550|553.5|549.5|556|557.5|558|558|550.5|553.5|554|554|550|551.5|553|551.5|550|550|548|550.5|549|545|542|536|536.5|535.5|542|542.5|540|540.5|534|534|525|524.5||||524|522.5||||520|521|528.5|512|514|514|510|497.5|488|474|460|457|458|455.5|457.5|455|453.5|455|456|463|460.8|452|448.8|454.8|445.5|443.2|447.2|450|449.8|454.8|452.2|453|459|463.2|454|453.8|458|460|462|465|459|460.8|461.2|466.2|466|466|461.2|468|460|462.2|458.2|461.8|460|465|463.5|467.8|467.8|459|454|457|454|457.2|460|462|465|457.5|460|465|467.2|463.8|450|454.5|453|453|455|445.2|452.5|441|445.8|444|449|455.2|459.8|460|460|466.8|475|467|472|477.8|476|473.5|465.2|461|461.8|478|473.8|466|468|466.8|459.8|473.5||474.8|470|462|469.8|451.2|449.8|452|450.2|451|455|455|458|458|460.5|460|466.5|467.5|473.8|471.5|463.8|474|462|457.2|462.2|460|467|475|467.8|467.8|468.8|475|482.2|467|478|476|472|467.2|471|465.2|465|463|465.2|486|487|488.2|489.8||485|485.2|485|486|485.2|485.8||490|490|513|509.7|499.7|498.3|504.5|506.8|507.8|507.8|506.8||507.8|505.4|508.7|497.4|487.9|492.6|485.1|490.3|492.2|491.7|492.6|487.9|483.2|484.1|483.6
05252|955631|/equities/schweizerische-nationalbank|CHALL|1168||1160||||1175|1150||1149||1167|1136|1147|1135|1141|1135|1140|1148|1175||1180|1185|1185|1185|1194|1190||1155|1160|1149|1132|1143|1180|1200|1120|1129|1115|1121|1129|1076|1120|1098|1090|1063|1060|1070|1098|1099|1061|1105|1065|1035|1048|1048|1021|1023|1004|1044|1054||||1028|1043||||1031|1030||1054|1030|1057|1030|1038|1065||1031|1045|1040||1060|1030|1049|1042||1020|1035|||1015|1001|1006|1014|1005||1005|1008|1015||1018|||1005|1021|1008|1001||1015|1029|993||982|1003||1001|1017|1016||1000|1015|1016|1050|1029|1014|||990|1000|1013||1029|1011|1025|1013|1013|1014|1015|1020|1020|1010|1030|1020|1005|1020|1015||1015|1040|1032|1032|1040|||1055|1040|1040||1060|1061||||1080||1100||1077|1065||1015||1030|1040|1021|1050|1065|1060|1065|1065||1070||1083|1065|1062|1068|1070||||1065|1079|||1097|1072|1072|1072|1082|1067|1066||1061||1060|1063|1076|1063|1062||1061|1050|1056|1057|1087||1089||1067|1069|1065|1060||1077|1095|1098|1090|1086|1080|1060|1056|1053||1050||1031|1037|||1075|1082|1063|1063|1080|1065|1065|1079|1062|1066|1098
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|73.38|73.15|||73.15||73.15||72.51||72.92|73.38||71.5|71.54|||||71.54|70.4||70.63|70.58|70.58|69.94|71.54|||||||72.46|||||71.77|71.87|73.33||72.28|72.28|72.28|72.46|||72.92|73.38|72.92|||73.38|73.29|||73.29|73.15|73.38||||73.38||||||73.38||73.38|73.38|73.15|73.38|72.46|||72.46|73.38|72|71.54|72|71.96||71.96|||||71.96||72|71.31|72.69|||73.15||73.56|73.38|73.15||||74.02|||73.38|72.92|73.84|73.15|73.38|73.84|74.3||74.75|75.67||75.67|75.67|75.4|74.3|74.75|75.21|75.63|75.63|75.63|75.58|75.58|75.53|||75.53|||74.75|75.21|75.21|75.67|||76.08||75.67|76.08|74.75||75.58||75.21||||75.63||||||74.75||75.63|||75.21|75.21|74.75||||75.63|75.21|75.63|74.75|74.3|74.75|74.85|75.4||75.49|75.67|||75.67|||76.13|75.95|76.13|75.67|75.67|75.67|76.13||75.67|76.36||76.13|76.41|||75.67|75.9|76.59|76.59|76.59||||76.59|76.59|76.59|||75.44|76.13||||76.82|76.59|76.13|76.13||76.13|||||77.23|77.46|77.05|77.32|77.51|76.27||76.82|75.3|74.42|74.15|74.06|74.24|73.89|73.97|73.97|73.53|||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2319|2327|2324|2301|2354|2444|2449|2401|2397|2405|2412|2389|2420|2428|2421|2428|2424|2432|2378|2354|2347|2320|2375|2339|2341|2328|2285|2297|2275|2268|2247|2265|2257|2227|2230|2234|2228|2199|2168|2189|2200|2197|2220|2174|2175|2153|2098|2084|2106|2080|2100|2087|2088|2080|2068|2070|2071|2078|2091|2099||||2063|2059||||2061|2058|2046|2055|2084|2066|2095|2095|2106|2101|2108|2138|2136|2110|2088|2080|2050|2027|2028|2027|2025|2015|2015|1987|1979|1967|2000|2014|2009|2020|2029|2012|2024|2003|2010|1984|1970|1982|1967|1975|2007|2006|1999|2008|2012|2020|2049|2028|2000|1969|1964|1970|1975|1978|1980|1989|1968|1965|1955|1942|1961|1961|1955|1952|1950|1965|1950|1946|1942|1947|1943|1920|1931|1934|1939|1950|1930|1902|1936|1917|1919|1915|1917|1945|1933|1918|1920|1911|1917|1920|1920|1926|1925|1935|1934|1920|1950|1942|1938|1945|1962|1981||1974|1950|1959|1930|1910|1908|1928|1960|1915|1875|1827|1834|1873|1884|1889|1865|1855|1847|1835|1835|1800|1784|1779|1758|1750|1760|1771|1778|1778|1780|1793|1792|1794|1784|1791|1775|1794|1751|1741|1705|1699|1690|1753|1786|1787|1779||1748|1713|1703|1715|1677|1693||1730|1720|1734|1728|1727|1727|1758|1718|1769|1790|1779||1766|1745|1757|1739|1742|1759|1777|1765|1760|1742|1728|1746|1724|1730|1740
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|121.2|121.5|121.8|122|120.1|121.9|120|119.5|120|119.9|120|121.2|123.5|123.5|123|124.8|126|123.2|122.5|122.7|123|123.5|124|123|124.5|124.2|123.8|124.4|124|124|125|124|122|119|118.3|114.2|114.1|114.9|114|114.9|114.9|113.7|114|113.9|110|110.5|110.6|111.1|110.5|110.5|110.3|112.7|113|113.5|113.2|114.1|113.5|114.5|113|113.5||||114|113.2||||113.4|113|114|114|113.1|112.3|111.5|111|111.4|108|108.8|110.5|111|110.5|111.2|113|113.6|112.2|113|110.3|112|112|113.9|113.5|113|112|113.5|115.5|114.5|113.5|114|114.5|114|114|115.5|116|116|117|117.7|119|116|116.8|116.1|116|114.3|114.1|115.4|116|116|115.5|115.5|116.2|116.2|117.3|117|116.9|117|115.9|117.3|115|115|117|116.8|117.5|116.8|117.6|117.5|117.2|116.6|118|118.6|118.4|118.5|118.5|119.5|119.9|119|118.7|119.1|120|119.9|119.5|119.6|120.2|119.2|119|119.5|120|121.5|117.5|116.5|116.8|117.5|117.7|117.7|117.6|117.7|117.5|114.7|115|114|113.4||113|113.6|114.9|113.9|112.5|113.5|113.2|113.1|113.1|113.5|113.1|113.9|112.6|114.5|114.7|112.9|112|113.8|113.4|112.4|113|112.9|112.3|110|108.2|107.7|109.8|109.4|109.5|109.4|107.1|106.4|105.5|105.7|104.5|104|105.8|104.1|104.2|104.1|105|103|103.9|104.5|104|106||106.4|104.3|103.8|102.4|102|102.6||104|105.5|103.6|103.5|103.5|103.7|103.5|102.8|103.8|103.1|104.5||103.2|101.5|101|99.6|97.65|98|97|93.75|93.2|92|92|92.65|92.7|91.25|92.95
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|37.95|37.68|37.78|38.45|38.77|38.83|38.97|38.57|38.73|39.08|39.4|39.53|39.52|39.4|39.43|39.15|38.53|38.58|38.92|39.03|38.9|38.4|38.6|38.9|38.88|38.93|39.1|38.88|38.83|38.73|37.73|37.83|37.6|37.75|38.12|38.13|37.65|38.17|38.02|37.68|37.93|38.07|38.08|38.33|38.15|37.92|38.17|37.88|37.92|37.05|36.98|36.82|36.65|36.35|36.58|36.25|36.67|36.42|35.97|35.97||||35.12|35.47||||35.93|35.97|35.7|35.47|35.25|34.97|34.77|34.75|35.02|35|34.98|34.97|34.83|34.48|33.92|33.92|33.57|33|32.92|32.83|32.42|32.47|32.68|32.37|32|32.02|32.4|32.13|32.53|32.78|32.77|32.95|33.33|33.18|33|32.92|32.42|32.5|32.05|31.9|31.12|31.07|31.53|31.93|31.9|31.98|32.17|32|31.5|31|31.1|31.13|31.43|31.87|31.9|31.92|32.05|32|32.07|31.75|31.78|31.67|32.08|32|31.93|31.67|31.57|31.67|32.08|32.83|32.2|32.33|31.9|31.75|31.37|31.15|30.48|30.4|30.8|30.38|30.63|31.17|31.4|31.22|31.25|31.22|31.58|31|30.77|30.33|30.5|29.87|29.98|29.97|30.1|30.4|30.75|30.42|30.47|30.5|29.85|30.23||31.17|30.78|30.43|29.83|29.2|29.18|30.17|30.32|29.97|29.33|29.45|29.78|30.55|31.17|31.83|31.58|31.23|31.28|31.35|31.25|30.67|30.52|30.2|29.8|29.67|29.02|29.82|29.85|30.33|30.33|30.08|29.77|29.92|31.13|30.7|30.48|30.88|30.53|30.72|29.08|29.1|29.13|29.57|30|30.45|29.93||30|30.42|30.43|30.43|29.53|29.9||29.58|30.42|30.68|30.67|30.65|31.18|31.97|31.33|32.07|32.55|31.73||32.37|31.47|31.33|31.28|31.4|31.92|31.65|31.42|32.23|31.93|31.52|31.92|31.55|31.67|32.48
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|112.5|111.5|110.5|109.9|108.6|109.2|112.5|112.1|114.5|113.6|113.4|112.7|114.2|113.9|112.7|113.7|113.4|114|112.4|111.7|111.2|112.9|113.1|112.5|113.3|113|112.8|114.2|113.8|113.8|111.6|110.6|110.3|110.6|110|110.4|108.7|109.2|105.1|106.2|106.3|107.7|108.1|107|106.4|104.8|104.8|105.9|106|105.8|106.7|106.7|106.8|106.7|106.5|105.8|106.9|107.9|106|102.4||||102|101.6||||102|103.7|103.8|103.8|103.6|104.8|106.4|107.1|106|105.5|104.9|103.3|103|104|101.2|101.8|101.5|102.6|101|102|100.6|100.7|100.7|99.65|99.1|98.45|99.35|101.4|98.5|92.55|92|93.45|97.1|96.35|96.65|95.6|93.45|95.1|94|96|95.45|96|93.25|95.7|96.25|97.95|96.7|98.85|97.4|96.6|96.3|95.9|96.3|98.3|98|100|100|99.45|98.7|95.3|96.1|94.4|94.8|97.25|99.35|98.75|97.75|97.55|97.65|97|98|96.5|96.6|94.95|96.1|95.95|92.75|89.2|89.6|88.3|87.35|87|84.9|84.9|84.1|84.4|85.85|86.9|87.9|86.8|88|90|90.75|90.4|90.6|92|91.7|91.85|92.1|90|89.8|91.3||90.7|90.6|90.6|90.3|89.9|89.7|92.35|94.5|94|92.6|91|91.6|91.3|92.35|93.6|91.8|92.25|93.8|94.45|95.95|93|92|90.75|91.45|91.15|91.65|91.9|92.35|91.9|92.6|91.9|92.25|92|91.1|90.5|90.55|90.8|90.35|88.75|88|87.9|89.1|91.4|91.2|90.95|89.3||86.7|85|84.65|89.45|92.95|93.8||94.9|95.2|96.3|95.05|96.55|98.2|98.75|98.9|99.8|101|101.4||101|99.95|99.4|98.5|98.4|100.5|100.7|101|100|99.6|99.95|101.5|99.7|100.5|101.1
05261|945906|/equities/spice-priv-ag|CHALL|21.5|21.6|21.6|22|21.75|20.95|20.7|20.65|21.05|20.6|20.2|20.3|20|20|19.85|20.3|20.2|20|20.2|19.75|20|19.95|20.6|20|20.4|20.25|20.65|18.95|18.5|18.35|18.75|18.85|17.95|17.6|17.3|17.25|17.1|17.2|17.15|17.05|17.05|17.2|17.25|17.25|17.4|17.3|17.25|17.45|17.15|17.2|17.3|17.2|17.05|17.25|17.35|16.7|17.1|16.75|17|17||||17.15|17||||17.75|17.25|17.6|17.9|17.85|17.55|17.5|17|16.95|16.3|17|17|17|16.6|16.35|16.6|16.55|16.75||16|16.05|16.05||15.9|16|16.75|16.35|16.55|16.8|16.5|16.5|||16.5||16.5|16.9||16.8|16.55|16.5|16.6|16.75|16.75|16.8|16.8||16.75|16.85|16.3|16.2|16.2||16.4|||16.25|16.25||16|16.25||16.25|16.3|||16.25|16.2|17|17.1|17.1|17|16.1||16.05|15.95|16.45|16.45|16.5||16.55|16.55|16.85|16.8|16.55|16.6|16.55|16.5|16.75|16.2|16.05|16|15.5|15.5||||15.7||15.7|15.5|15.4||15.7|15.1||15.45|||14.9|15.55|||15.65|15.2|15.25|15.7||15.75|15.8|15.75|15.75|15.55|15.25|15.25|15.05|15.45|15|15|15|14.95|14.5|14.4|14.35|14.5||14.3|14.7|14.7|14.5|14.6|14.75|15.05||15.15|15.2|15.35|15.4|15.25||15.1|15|15.1|15.5||15.8||15.8|15.95|||15.8|16.1|16.4|15.7|15.75|15.85|15.8||16.55||16.8|16.7||16.75|16.7||||16.8|16.85|17.1|17|17
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|400|397.75|398|400|399.25|404.5|409.75|409.5|407|408.5|406.75|409|400|403|398.25|398.25|403|403.5|405|399.75|401.5|400.5|402.75|400|400|400.75|400.75|396.25|398.25|391|383|386.5|390.5|394|386.75|386|385.25|393|385|381.75|395.75|397|396|389.5|394.5|394|398|399.25|397.75|397|397|393|388.25|389|386.25|386|383.5|384.5|375.5|376||||378|378||||378|377|376.25|376|375.5|381|378.5|379|380.75|380|377.5|381|380.5|376.5|377|379.75|376.25|372.5|370|371.5|368.75|374.75|369.75|374.75|369.25|372.75|364|369.5|371|375.5|373.75|375.25|384|383.5|375|377.5|380|374.25|372|372.5|371|374.25|373|375.5|378|375|375.25|376.75|370|370|365|363|358.75|359.75|365|363.5|362.5|361.5|356|352|349.75|345|346|353|344|350.5|351|348.75|347|354.75|353|354.75|353|352.5|341.5|348|347|338|340|336|343|340|345|340|344|343|349.75|348.5|348|345|342|346|338.75|345|340.75|340|339.75|336.5|339.5|338.25|339.75|335||335|333|334.25|330|332|333|334|337|336.25|341|336|345|339|344.75|349|354|340.5|346|333|347.25|336.25|331.75|334|337.5|332.5|332.75|340|339.75|340|340|339|340|337.75|333.25|332|343.5|350|350|345|345.5|340.5|338.25|331.25|328|327.25|331||325|326|329.5|325|326|327||329.25|330|340|345|343|353.75|355.25|353.75|358.25|362.5|360.25||362.5|357|374|368|371.75|374.25|363|379|370.75|368|372.75|368|365|367.5|374.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|64.25|64.55||65.5|63.5|65.95|||65.05|66|65.95||66.45|68|63.35|63.5|63.5|62.8||62||62.6|62.65|61.7|62.2|62.2|63.3||||62.7|63.5|64.15|63.35|62.3|62.85|62.4|63.2|63.1||63.5|63.5|64|63.9|63.3|63.9|63.25|63.2|64.2|63.2|63.55|63.8|64.1|64.5|63.15|62.85|63.05|62|62.35|63||||61.9|60.05||||60|59.95|||60|59.5|60.45|||59.5||59|58.5|58.5|58.5|59.5|59.5|60.45|60.45|59.95|59.9|59.9|||58.85||59.75|59.8|||60.9|60.75|61.95|61.95|62|61.95|61.05|62|60.3||61.3|62|61.15|62.3|61.5||60.55|60.5|61|61.15||61.75|61.7|60.95||60.4||60.45|58.1|58|57.55||58.15|58.5|58.45|58.25|58.3|59.3|58.7|58.95|57.5|57|56.5|58.45|58.7|60|60.25||60.25|60.3||60.8|60.75||61.5||62.45|61.5|61.75|62|61.6||61.55||60.75|60.55|60.55|61.5|61||62|62.5||62|62|62|59.6|59|58.75|59.2|58.75|58|57.25|57||||57||57.5|57.5|57.5|57.75|57.45|56.95|56.7|56.15||56.7|57.7|58.2|58.45|59.5|56.95|56.9|56.5|56.55|57.5|56.45|57||56.5|55.75|55.2|56.1|58.6|58.95|59.35|62.15||61.95|61.95|61.95|61.95|62.05|62.95||64|64.05|65|66.3|67|69.7|70|69.8|70|70|69|||68.65||70|71|73.55|75|74.2|74|73.85||73|71.35|73|78.75
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|126.1|125.3|126.3|126.8|130.2|130|131.8|130|128.5|127.1|129|128.2|129.4|129.2|127.1|129.1|126|130.3|130.4|129.5|126.1|126.5|130|125.5|122.5|126.9|127|125.4|126.2|128.8|125.8|124.9|122.9|122.8|122.3|122.5|122.5|123.1|122.8|121|122.6|124.2|124.5|124.9|122.8|119|116.7|117.5|116.5|111.4|112.8|115|114.5|116.1|114|114.2|117.5|118.6|116.2|113.3||||112.1|112.4||||113|114|115|114.9|113.5|112.7|112|111.9|112|109.8|111|111.2|112.1|113|108.1|109.7|107.4|106.4|108.5|109.5|105|104.6|102|101.3|99.35|99.25|101.2|103.8|104.1|108|107.8|110.3|113.8|114.9|114.5|114.7|115.1|117|125|118.5|111.5|109|109.9|113.2|116.1|121|117|117.9|116.1|119.1|117.5|119.5|117.3|117|118.5|121|120|124.1|123.5|124.7|125.9|126|128.3|128.5|129.2|126.7|126|127.7|128.2|132.9|127.8|128.1|121.9|118.5|117.2|114.3|113.8|113.2|114.3|114|115.5|112.8|112|111|111.5|111.4|111.9|110.6|119|121.7|120.5|121.6|123|121.4|123.3|125.8|126.3|126|126|118.8|124.4|130.9||131.2|129.1|132.8|130.5|129.5|129.3|134.1|136.4|133.6|131.8|129.5|129|129.6|133|133.5|132.1|133|136.1|137|137.9|136|138.6|137|139|138.8|138|141.6|147|147.4|150|147.3|149|148.4|147.1|150.4|149.9|157.2|152.5|150.4|146.1|148|147|151.4|159|159.5|159.5||157.7|157.2|156.5|155.3|156|157||147.8|146.3|148.5|147.7|147.5|151|151.6|149.5|152.2|152|151||149.8|145.9|146.6|144.5|143.2|145.1|144.7|144|142.4|143|146|149.2|148.3|149.5|149.9
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|139.27|137.5|136.74|138.35|140.96|141.05|138.94|139.95|140.96|141.64|142.74|138.09|140.29|141.3|139.87|140.63|139.02|138.35|138.51|138.6|136.91|136.74|136.74|138.01|138.77|139.36|135.98|133.87|134.29|131.93|129.56|128.38|128.29|126.77|125.51|125.85|122.21|122.89|120.86|122.47|122.64|123.4|125.08|124.58|125.25|125.68|125.76|125.51|127.79|123.73|122.55|122.04|123.14|123.14|124.07|121.96|124.58|125.42|125|124.07||||123.73|122.47||||124.07|123.23|121.88|121.37|120.36|119.26|121.54|120.78|120.44|121.62|122.55|122.3|121.12|122.04|121.2|120.36|119.34|118.75|119.43|118.24|117.65|116.98|116.13|116.22|114.61|113.18|114.02|114.19|114.53|114.95|115.71|116.81|118.41|117.06|118.5|115.96|113.85|113.09|111.49|111.49|111.23|111.66|111.82|114.95|114.78|114.78|115.12|114.27|113.26|112.92|111.15|112.25|113.6|115.63|115.46|115.63|116.89|116.64|116.89|115.37|116.39|112.92|115.88|116.55|116.55|118.92|115.71|116.81|118.24|118.58|117.4|116.55|115.96|115.71|116.47|116.3|112.42|110.64|112.33|109.29|107.43|108.11|108.19|110.05|108.95|110.22|110.98|111.49|111.99|111.15|110.47|109.63|109.71|110.05|110.81|110.98|111.82|111.57|111.06|109.38|106.08|106.17||107.52|105.24|103.46|102.62|101.1|101.35|102.79|101.94|100.76|100.68|101.69|100.25|98.73|100.08|101.44|98.82|99.75|101.77|101.77|99.07|97.3|95.36|91.89|91.98|89.87|91.64|93.41|95.78|98.31|97.38|94.43|96.12|91.81|93.67|96.45|95.52|97.97|96.71|96.54|93.33|91.55|92.99|97.89|99.41|101.35|98.65||98.99|97.3|99.24|97.21|94.93|97.13||98.99|99.32|103.89|103.63|102.37|103.72|106.25|103.89|108.7|108.53|110.22||110.98|108.28|112.16|109.38|106.25|109.8|109.54|107.69|108.11|103.8|102.28|102.96|101.1|99.66|103.38
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|547|535|538.5|526|539.5|538.5|547.5|548|559.5|552.5|545.5|543.5|538.5|537|535.5|546.5|539.5|537|535.5|520|520.5|510|522.5|523|526.5|528|519|525|523.5|524|519|521|519|519.5|529.5|539|539|538.5|501|490|498.2|503|508|503.5|501|504|507.5|514|530.5|524.5|521.5|513|497.4|496|503|496.5|495.4|493.8|490.4|475.2||||461.8|459.3||||467|465.8|460.6|463.7|466.9|452|456.1|456.7|462|458.3|458|449.9|453|450|447.6|440.6|440.8|436.2|435.6|436.7|436|432.6|432|427.5|412.5|412.7|415|420.9|421.8|415|413|408.8|411.9|411.6|412.9|404.9|386.9|387.3|382|381.6|378|377.6|379.2|384.8|384.3|386.6|389.3|392.4|382.3|378.9|378|371.6|371.2|374.5|376|377.1|381.8|383.6|380|375.2|377|383.4|387.1|391.1|391.9|396.2|395|398.3|400|408|405.9|399.5|406.9|407|410.1|407.7|399.3|394.3|399.1|390.3|392|392.7|395|400.4|401|403.3|408.5|407.5|410.3|410.1|409.9|408.4|407.5|402|404|400.9|400.5|401.9|399|393.1|385.4|395.7||397.3|398.5|386.8|379.8|370.7|370.6|365|374.8|368|355|349.7|347|350.8|357.7|365|363.8|370|380.3|381.4|379.5|378.1|378|371|369.7|369.1|364.8|369.9|378.3|375.9|378.6|370.4|368.1|354.5|361.8|367.4|370.3|383.1|376.2|366.4|356.2|353.8|352|375.5|375.5|384.7|370||370.5|378.2|389.9|392.3|380|390.8||389.3|386.8|394.8|400|410.6|406.8|416|410.3|427|427.5|424.7||425.6|421.4|421.7|411|408.6|409.2|410|415.5|425.7|423.4|417.7|426|414.2|409|416.6
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|95.1|92.95|94.1|93.55|95.35|93.25|95.7|95.8|98.1|96.5|95.55|93.95|94.7|94.05|94.6|95.15|94.3|93.85|95.85|92.9|93|91.95|93.3|93.05|94.95|94|92.5|92.9|92|92|90.65|90.45|90.4|89.7|91.85|92.45|92.5|92.5|85.75|84.75|86.55|87.05|86.8|87|86.45|86.35|87|88|90.5|89.75|88.85|89|85.8|85.05|86.7|85|84.45|84.5|84.05|80.2||||78.85|78.9||||78|79.65|79.3|79.8|79.65|77.9|78.45|79|79.5|79.4|78.55|77.3|77.3|77.05|76.65|75.3|75.6|74.9|74.45|75.05|75|74.8|74.65|73.65|71.2|71.2|71.85|72.65|73.2|72.1|71.65|71.1|71.8|71|71|70.35|67.8|68|66.65|66.7|65.55|65.6|66.1|67.65|67|67.15|68.35|67.9|67.2|66|65.65|64.3|64.6|65|65.6|64.9|65.8|66.5|66.25|65.2|65.3|66.35|67.65|67.7|68.1|68.8|69.2|69.55|70.25|71.8|70.15|69.2|69.9|70.95|71.2|70.4|68.5|68|69.2|67.6|68.4|68.3|68.65|69.65|69.3|70|71|69.55|70.75|70.7|71.45|70.95|70.85|70.05|70.55|69.9|70.65|70.85|69.9|68.4|67.4|67.85||69.45|69.75|68|65.9|65|64.6|63.5|65.2|64.1|62.35|61.05|61.5|61|62.15|64.2|63.5|64|65.85|66.9|66.6|66.2|66|65.3|64.95|63.95|63.2|64.1|66.8|64.9|65.55|64.15|63.8|62|64.2|64.55|65.55|66.9|66.2|64.15|62.65|61|60.1|65|64.7|66.85|64.25||63.85|64.15|67.4|67.2|66.15|68.1||67.35|66.4|68|68.65|71.1|70|72|71|73.35|73.8|72.8||73.5|72.25|73|70.65|70.3|71|71.25|72.4|73.5|73.05|72.5|74.35|72.15|71.2|73.4
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|143.8|142.2|145.5|145.6|149.7|147.5|148.6|147.5|151.2|150|150.4|153.2|155|156.2|155.5|155|153|150.8|153.3|152.6|143.8|141.6|145|143.7|145.2|147.7|145.8|145.8|145.7|145.9|143.8|142|139.9|138.4|135|135.6|133.7|137.3|137.1|137.6|139.1|139.2|139.2|138.8|137|136.3|135.9|135.9|136.2|134.5|134.5|135.5|134.4|133.8|132.9|128.6|127.5|125.7|124|123.8||||122.2|121.6||||123.7|123.8|123.8|123.9|123.5|123.1|123.8|123.5|122.4|122.1|122|122.6|122.5|120|122.8|123.7|125|123.5|126.5|130.1|127.5|126|117|117.2|114.5|114.3|116.6|117.8|117.2|116.5|116.9|117.5|119.6|117.6|116.5|119|116.9|116.9|115.4|116.8|118.3|118.2|119.4|122.1|121.6|122.2|123|121.5|118.7|117.2|117.6|116|116.1|117|118.3|117.7|117.9|116.9|114.1|111.5|113.9|112.7|114.7|114.2|116|115.5|114|115.8|117|117|118.8|117|116.2|113.5|113.5|110.9|109.9|108.9|109.5|107.8|108.1|107.4|105.9|107.1|107.2|107.3|108.1|106.6|105.5|105.6|104.7|99.25|99.5|99.8|98.7|97.4|97.8|96.9|96.2|95.4|91.4|93.25||93.85|92|91.9|87.2|87.1|87.4|90.4|93.5|92|90.9|90.8|89.65|90.2|90.2|90.1|90.55|90.4|92.1|93.25|92.7|90.6|89.55|87.9|86.65|84.65|85.8|87.15|88.6|89.1|85.6|80.15|81.5|78.05|77.15|77.7|77.5|80|78.2|79.45|77.15|76.9|75.2|78|79|80.25|81.25||82.75|82.2|82.5|82.15|80.9|80.35||80.4|83.85|86.2|87.5|86.5|89.2|92|88.7|91.7|93.3|93.55||94.4|91.7|93.9|93.6|93.2|97.95|96.9|100.3|101.5|98.1|98.75|102|102.3|102.5|104
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|73.58|74.07|74.02|73.92|73.18|74.02|74.02|72.99|74.31|73.77|73.82|73.82|73.97|74.16|74.26|74.75|74.21|74.26|73.77|73.38|72.84|73.38|73.33|73.14|73.18|72.74|72.89|73.38|73.53|73.97|74.02|72.94|73.43|73.53|74.31|74.56|74.16|75.29|75.44|75.54|75.64|76.08|75.68|75.34|74.02|73.87|74.02|74.16|75.19|74.02|74.36|73.43|74.51|74.75|74.85|75.24|74.8|75.49|75.39|75.1||||75.24|75.1||||75.44|74.75|74.85|74.07|73.58|73.38|73.09|72.84|72.84|72.55|72.84|73.04|72.79|72.69|73.14|70.49|70.59|70.64|71.57|71.08|71.38|71.62|70.17|72.2|71.42|71.23|71.33|71.18|71.67|72.59|73.65|74.52|74.96|74.62|75.49|75.78|75.15|74.04|74.42|74.04|74.38|74.28|74.86|74.91|74.86|74.42|75|74.47|73.94|73.36|73.07|73.55|74.33|74.33|74.57|73.6|74.23|74.91|74.18|74.81|74.76|74.47|73.55|73.46|73.55|74.42|74.23|73.07|73.07|74.42|74.96|73.12|72.59|73.55|74.04|74.57|74.04|75.39|75.44|75.73|76.26|76.12|76.07|76.26|76.46|77.04|77.33|77.33|77.86|77.57|79.12|79.41|79.36|78.97|79.17|78.97|79.51|79.94|79.84|80.28|79.31|79.41||78.68|78.88|78.44|78.1|77.52|77.62|78.25|78.34|77.91|77.42|77.38|76.99|77.42|77.13|77.09|76.89|77.33|76.7|77.18|76.75|77.13|76.26|75.49|75.54|74.38|75.25|75.59|76.41|76.26|76.6|75.92|76.26|76.26|75.68|74.91|75.3|76.02|75.3|75.2|74.04|74.28|73.8|74.96|74.04|74.04|74.04||73.75|73.75|73.65|73.46|73.07|72.73||71.57|70.65|72.3|71.13|71.18|72.88|73.21|73.07|74.04|73.26|73.31||73.07|72.88|72.59|72.25|73.17|75.49|74.52|75.44|75.49|75.34|74.81|74.52|73.75|74.04|73.75
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|77.8|77|78|77.2|78|77.9|77.9|77|78.25|77.55|77.3|76.9|76.9|77.25|76.5|76.6|75.6|75|75|74.25|73.95|74.1|76.5|76.2|76.25|73.4|73.2|72.85|73.45|73.2|72.2|71.9|70.5|69.9|70.4|70.95|67.65|68.1|67.7|68.2|69.25|69.25|70|69.9|69.5|69.05|69.3|69.7|69.5|69.8|69.35|69.6|69.6|69.5|68.85|68.55|67.1|68|67.45|67.5||||66.8|66.35||||67.3|66.75|65.95|65.7|65.5|66.2|66.55|66.55|66.6|66.6|67.25|66.5|67.4|66.85|66.8|66.9|66.75|65.2|65.75|66.4|66.5|66.45|65.8|65.6|65.15|65.3|66.2|66.5|65.7|66.15|66.8|67.9|66.35|64.45|63.8|64|64|63.9|63.1|64|65.3|65.25|65.7|66.4|65.75|66.85|66.3|66|64.95|63.8|63.6|63.35|63.5|64.25|64.45|64.9|64.35|63.2|61.35|60.15|61.15|61.2|62.05|62.05|62.05|61.6|61.9|62.4|62.5|63.1|62.9|61.85|61.95|61.25|61.3|61.55|60.5|59.85|60.2|59.7|59.4|59.3|59.4|60.1|60.8|60.4|61|60.8|61|61.25|62|61.2|61.05|60.7|60.2|60.25|61|61.35|61.5|61.15|60.8|61.85||61.25|60.65|60.7|59|58.9|59.5|61|61.75|61|60.6|60.85|60|59.65|59|59.35|59.6|60.05|60.55|61.15|61.15|60.5|59.8|59.45|59|58|57|56.9|57.7|57.9|57.75|56.1|56.5|55.95|55.35|55.15|55.5|55.95|54.25|54.15|52.65|52.6|53.45|55.85|55.2|55.85|55.7||54.5|54.7|55|54.8|54.25|54.65||55.65|55.8|56.15|56.5|57.35|57.65|58.15|58|59.55|57.3|57.05||57.35|56.75|57.05|56.05|55.7|55.75|56|55|55|54.25|56.95|57.3|56.25|56.2|56.55
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.6281|0.6358|0.6409|0.6384|0.6256|0.6256|0.6153|0.6281|0.6102|0.6358|0.6435|0.6563|0.6691|0.6614|0.5897|0.6384|0.623|0.6486|0.6461|0.664|0.6794|0.6948|0.6948|0.6973|0.7307|0.6999|0.6845|0.6794|0.682|0.6589|0.6512|0.6486|0.6461|0.664|0.6486|0.6768|0.6563|0.6717|0.6691|0.6922|0.6922|0.7178|0.7025|0.6896|0.6281|0.6461|0.6589|0.6538|0.7025|0.7255|0.7435|0.7486|0.7871|0.7819|0.7999|0.7589|0.764|0.7845|0.8101|0.9204||||0.7409|0.7281||||0.7358|0.6922|0.6691|0.6794|0.705|0.6973|0.7307|0.7537|0.6948|0.6435|0.6179|0.6204|0.5897|0.5897|0.6179|0.6127|0.6332|0.6614|0.6614|0.6409|0.6743|0.6358|0.6435|0.6794|0.6461|0.6307|0.6409|0.6691|0.6768|0.7076|0.7102|0.7563|0.7922|0.7614|0.7819|0.8332|0.9024|0.9358|0.9229|0.9486|0.9614|0.9896|1.0075|1.0255|1.0383|1.0691|1.0409|1.005|0.9614|0.9665|0.9614|0.964|0.9614|0.9793|0.987|0.9793|1.0024|0.987|1.0101|0.9973|1.0306|1.0511|1.0742|1.0947|1.1152|1.128|1.1178|1.0742|1.0229|1.0127|0.9793|0.9819|0.9896|0.9717|0.9486|0.905|0.823|0.8255|0.846|0.8589|0.8871|0.8973|0.8973|0.9229|0.9409|0.9665|1.0127|1.064|1.0819|1.1204|1.1409|1.1152|1.1101|1.1075|1.128|1.1229|1.1511|1.1614|1.1229|1.1152|1.0511|1.0845||0.9973|0.9717|0.9614|0.9511|0.9691|0.9922|0.9947|1.0255|1.0434|0.9999|1.0127|1.0281|1.0024|1.0768|1.0742|1.0742|1.0896|1.128|1.1691|1.1896|1.1511|1.1383|1.1024|1.1152|1.0973|1.1229|1.1383|1.1588|1.1793|1.0716|1.1204|1.1255|1.0614|1.0691|1.0716|1.0819|1.1537|1.1486|1.1639|1.0947|1.1537|1.1896|1.2716|1.2639|1.3331|1.346||1.3331|1.3383|1.3152|1.3357|1.3126|1.2819||1.2691|1.3255|1.3665|1.3613|1.4024|1.4306|1.487|1.469|1.5254|1.5767|1.6023||1.587|1.5331|1.5152|1.4895|1.4793|1.5357|1.5254|1.5639|1.5998|1.5254|1.5408|1.6075|1.5075|1.4998|1.5382
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|436|434.9|435.8|435|436.6|433.1|431|433.2|435.7|432.2|432.6|434|431.7|431.6|428.9|430|425.7|425|426|421.7|417.9|417|421.4|417.2|420|420.1|418.4|417.2|413.7|412|408|405.5|404|402|404|408.9|404|408.2|404.8|401.2|401.8|400|402|398|398.1|399.5|403.2|404|404|405|404.8|407.7|409.1|410|409.9|405.7|405.1|406.2|400.5|398||||397.6|398.5||||397.5|396.5|399|398.5|396.8|397.1|394.9|395|392.1|392.5|392.7|392|391.3|391|391|391.8|386.5|382.2|384.4|384.5|383.1|381.2|376.2|377.8|373.4|375.7|377.7|381.6|382.1|383|380|381|390|388.3|385.5|383.5|385.5|386.1|383|383.1|380.5|382.8|381.9|385.5|388.7|388|390|388|384.8|382.9|382.8|383.9|383.6|384.2|387.4|383.7|385|382.3|379.4|378.5|383.5|381.2|381.8|382.4|382.6|383|377.7|379.9|379.2|384.4|390|386|384.7|381.6|385.2|391.7|386|384.7|385|382.1|386.5|390.8|392.5|394.9|390.1|387.8|392|393|394.7|395.7|397|394.9|393.5|394.3|392|389.7|390.5|390.5|387.4|391.5|389.5|394||393.3|391.2|391.8|386|378.2|379.2|380.3|386.6|386.8|384.8|383.9|382.8|378.5|379.7|378.7|380.3|378.9|379|380|380.5|381.1|382.5|383.2|377.8|373.4|370|369.9|369.5|370.9|374.7|368.2|369.5|369.9|362|359|355.2|356.8|349.8|351.5|346.3|349.1|350.5|354|351.9|350|352.8||351.9|349.8|351.5|352.5|348.2|350||353.6|355|360.1|360.5|362|362|359.5|355.5|354.8|354.5|343||337.3|339.8|343.7|341.5|339|338.5|336.9|336.9|337.3|337|335.7|340.4|336.4|340|345
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|30.35|31.15|30.3|30.45|31.5|30.05|30.95|31.6|31.5|31.7|31.7|32.25|32.4|32.6|31.75|31.5|31.55|31.25|31.2|31.3|31.6|32|32.5|31.9|32.5|33.35|33.25|32.65|32.3|32.1|32.45|31.85|32.65|32|32|32.2|31.6|32.3|31.5|32.2|33.25|33.9|33.35|32.8|32.25|32.75|33.15|34|34|32.95|33.3|33.3|33.25|31.75|31.35|31.5|31.3|29.9|29.4|29.7||||28.45|28.25||||28.6|28.2|28.6|28.3|28.5|27.7|28.35|28.3|27.9|27.5|27.4|27.35|26.2|26|26.2|26.2|26.4|26|26.1|26|26.15|26.15|25.75|26.1|25.7|26|25.7|26|25.75|25.95|26.55|27.45|29.35|28.5|28.9|29.5|28.8|29.35|28.75|29|29|29|28.4|28.9|29.55|29.9|29.6|29.1|29|28.25|28.05|28.1|28.8|28.8|29.05|29.35|28.8|28.6|28.55|28.5|28.65|27.85|29.3|29.55|30.7|30.65|30.5|30.65|29.55|30.9|29.2|28.5|26.8|26.5|26.55|26.5|27|27.3|27.5|27.8|27.8|27.55|28.1|28.2|28|27.6|27.8|28.2|28.15|28.4|28.3|28.15|28.35|27.8|28.25|27.65|28.75|29.1|27.75|26.5|26.4|26.45||26.5|25.85|25.15|25|25.45|25.5|26.5|26.7|26.55|26.5|26.25|26.25|26.1|26.25|26.35|26.15|27|26.95|27|27.3|27.2|27.45|26.6|26.3|26.85|26.9|27.35|27.7|27.85|27.1|26|26.45|26.1|26.5|26.85|25.95|26.65|25.7|26.25|26|26.7|25.4|26.4|26.55|26.9|26.75||27|27|27.1|27.05|26.4|28||28.75|29.75|32|31.95|32.65|33|33.8|34.65|34.5|34.95|34||33.05|33.75|33.7|33|33|33.75|33.2|33.75|33.1|33|33.6|33.5|33.25|33.3|33.65
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|89.6|87.5|87.95|88.65|87.35|88|87.3|89.85|88.8|87.15|88.45|86.25|87|89.15|83.5|82.6|84|84|82.25|82.25|84|84.15|86|86.85|87.75|88.75|88.5|88.5|89.1|88.85|89.5|88|87.7|87|87.6|86|86|85.95|86.4|85.5|86|86.5|86|86.1|85|83.3|83.5|84.1|81.6|79.9|79.2|78|78|78|78.95|79.2|78.5|76.8|75|77.1||||76|73.55||||75|76.5|77.5|75.9|74|75.65|76.1|75.5|73.8|72.6|73.25|71|68.65|69.7|70|69.9|69.1|69.6|69.9|69.95|68.65|69.2|69|69.95|68.8|67.9|67.8|68|67.05|67.05|69.25|70|69.6|69.25|69.5|69.55|70|70.5|68.6|68.05|67.75|68.4|66.25|66|66.95|68.5|70|70.15|70.5|69.9|70.25|70|71|70.35|71|71|70.2|70.65|69.7|68.1|69|66.35|66.5|67.2|67.8|67.05|67.25|66.5|65.8|67|66.7|65|64.55|64.95|64.7|64.75|63.8|64.05|63.1|64.9|65.95|65.1|64.25|65.5|65|65.2|65.6|66.15|67.8|67.35|66.4|67.2|67.5|67.3|67.65|69|69|68|68.05|68.45|68.15|68.1||67.25|68.1|68.9|67|66.55|68|66.7|68.85|68.95|68|67.95|64.75|65.7|65.25|67|66.15|65.55|65.9|65.45|66.8|66.15|65.3|64.8|63.65|63.6|63.55|64.7|63.8|63.75|63.75|63|63|62.75|61.3|62.1|60.6|60.75|61.5|64|59.05|60|63.45|63.35|63.3|64.35|63.5||64.95|63.25|63.25|62.85|63.25|62.05||63.35|64.65|65.4|65.15|65.45|66.9|67.2|67|68.85|69.45|69.2||67.2|67.5|67.5|64.9|66.05|66|65.55|65.65|65|64.7|66.3|65.75|65.2|65.5|65.8
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|21.95|22|21.6|21.6|21.55|21.65|20.5|20.25|20.4|20.35|20.65|20.5|20.95|20.9|20.7|20.8|20.65|20.75|21.2|21.15|20.15|19.3|20|19.7|20.2|20.2|19.45|19.45|19.2|19.5|19.15|18.8|18.85|18.8|18.6|18.2|17.9|18.35|18.5|19|19|19|18.85|18.65|18.6|18.45|18.9|18.95|19.2|18.75|18.65|19.15|18.65|18.5|18.05|17.1|16.8|16.5|16.35|16.1||||15.95|15.95||||16|16.2|15.9|15.4|15.45|15.5|15.4|15.35|15.6|15.45|15.5|15.45|15.6|15.85|15.75|15.4|14.85|15.35|15.6|15.8|15.9|15.5|15.45|15.25|15.35|15.3|15.45|15.45|15.25|15.6|15.6|15.75|16.05|15.9|15.6|15.5|15.25|15.3|15|14.9|14.65|14.85|14.5|14|14.05|14.1|14.2|14.1|14.1|13.95|13.85|13.6|13.8|13.85|13.9|14.2|14.45|14.5|14.4|14.1|13.95|13.8|14.15|14.4|14.75|14.7|14.9|15.05|15.35|15.15|14.95|15.1|14.85|14.75|14.7|14.3|14|13.85|14|13.4|13.5|13.5|13.4|13.8|13.95|14|13.85|13.85|14.05|13.8|13.35|12.9|12.85|12.75|12.75|13|13.1|12.9|13|12.9|12.25|12.95||13.05|12.8|13.25|12.75|12.25|12|12.25|12.35|11.9|11.5|10.95|10.95|10.5|12.05|14.55|14.4|14.65|15|15.5|15.55|15.4|15.9|15.9|15.95|16.4|16.45|16.5|16.7|16.2|16.1|15.45|15.55|15.5|16|16.05|16.5|16.8|16.05|15.75|15.45|15.2|15.25|15.5|15.95|16|15.8||15.65|15.7|15.65|15.35|15|15.5||15.6|15.95|16.1|16.05|15.75|15.95|16.25|16.4|16.95|16.7|17.25||17.1|16.5|16.8|16|13.5|14.5|14.95|15.05|15.4|15.6|15.8|15.9|15.75|15.4|15.85
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|5.7|5.75|5.8|5.9|5.9|5.9|5.95|5.96|6.01|5.98|6.02|6.01|6.05|6|6.2|6.05|6.02|6.21|6.3|6.3|6.62|6.4|6.65|6.4|6.65|6.7|6.71|6.73|6.33|6.3|6.6|6.2|6.25|6.3|6.35|6.25|6.62|6.65|6.1|6.65|6.61|6.84|6.84|6.94|7.05|7|7|7|7.05|6.8|6.8|7|6.9|6.68|6.2|6.14|6.1|5.99|5.8|5.87||||5.81|5.8||||5.8|5.89|5.9|5.89|5.94|5.7|5.75|5.72|5.75|5.61|5.8|5.7|5.85|5.8|5.89|5.8|5.71|5.98|5.98|5.99|5.8|5.9|5.7|5.69|5.82|6.1|5.34|5.3|5.35|5.62|6|5.9|6|6.31|6.35|6.21||6.22|6.47|6.35|6.4|6.49|6.5|6.59|6.75|6.7|6.55|6.6|6.77|6.55|6.76|6.59|6.64|6.62|6.97|6.62|6.75|6.66|6.75|6.75|6.79|6.79|6.75|6.97|6.95|6.8|6.98|6.8|6.99|7.02|7|7.02|6.99|6.78|6.8|7.05|7.08|7.18|7.1|6.95|6.85|6.75|6.37|6.51|6.49|6.2|6.2|6.61|6.63|6.5|6.7|6.3|6.99|7.2|7.64|7.63|7.5|7.76|7.55|7.64|7.68|7.74||7.67|7.5|7.31|7.28|7.5|7.21|7.2|7.31|7.5|7.65|7.59|7.69|8||8.05|8|7.99|8.1|7.75|8.01|8.15|8.15|7.74|7.75|7.75|8|7.99|8|8.44|8.29|7.92|8.25|8.31|8.5|8|8|8|8|8.04|8.04|8|8.12|8.55|8.52|8.55|9||9.03|9.48|9.39|9.48|9|8.84||9.4|9.5|9.49|9.54|9.51|9.38|8.94|9.04|9.06|9.54|9.5|||9.58|9.58|9.6|9.5|9.5|9.45|9.51|9.52|9.53|9.42|9.64|9.52|9.45|9.55
05279|955637|/equities/tamedia-ag|CHALL|105.5|107|106.9|105.4|108|107|107|108|107.2|107.1|107|107|108|107.2|109.7|107.5|109|109.5|108.6|107.5|108|108|107.4|108.8|107.5|107.2|108.8|109|107.2|109.1|107.4|107.5|109|107.2|109|107|108|107.7|107.1|109.3|114|114|113|113|112.6|112|111.9|111.6|109.5|109|109|108|109|108|107.5|106.5|106|104.9|104.2|104||||100.8|101.7||||100.1|100.2|100.9|100.7|101|100|100.1|101|99.85|100.9|99.05|99.2|102|101.8|100|100|100|99.1|100.7|100.6|101.5|102.6|103|103.8|104|105||105|106.8|106.9|104.1|106.5|107|106.8|106|105|104.5|104|102.8|106|104.8|106.2|107.1|107|104.1|105.4|107|106.2|107|106.5|106|104.5|105.5|105.3|104.9|104.3|101.8|100.5|100.3|100.8|102.5|101.8||99.7|101.2|101.4|99.05|100.6|102.5|102.3|104|102.8|102.8|103.3|98.15|97.45|95.2|96.95|97|96.25|97.45|97.95|98.45|98.5|98.35|97.6|99.45|99|99.45|99|100|99.75|99.15|100|100.5|101|100|99.85|99.95|99|98.9|98.95||98.3|98.2|97.5|98.95|99.4|100|99.95|99.85|97.25|99.85|97|96.5|96.6|98.5|100|99.95|100.4|100.1|100.9|101|98.5|101|100.9|100|99.15|101|99.85|101|101|102.4|101.2|99.1|98.9|100.1|98.95|100.5|100.9|100.9|102.2|103|103.5|101.4|102|101.2|101.9|101.8||101.7|102.9|102|102|101.2|103||104.5|102.1|107|108|108.1|110.4|113.2|112.4|112.8|114.3|112.7||116|114.8|115|114.3|111.3|112.4|111.8|112.4|113|113.1|110.9|112.1|113.4|111.1|114.7
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|48.4|47.2|47.45|47.5|48.1|46.75|45|45|45.3|43.65|43.1|42.45|42.85|43.5|42.65|42.85|42.5|42.2|43.1|43.15|42.5|42.2|43|43.05|43.5|43.6|42.75|42.4|42.95|43.5|43.5|43.3|43.15|42.75|43|42.65|43|43.6|43.05|44|43.9|43.65|43|43.25|43.2|43.4|43.45|44.45|44.2|42.7|42.1|41.55|42.7|42.7|41.1|41.1|40.15|40.8|39.75|39.65||||39|39||||38.15|38|38.2|38.35|38.15|38.2|38.1|38.45|39.15|39.4|38.9|37.75|38|37.5|38.1|37.95|37.6|37.75|37.4|37.9|37.85|38.45|38.7|39.05|37.75|38|38.35|39.1|39.7|38.9|38.8|39.9|39.75|39.9|40.2|40.5|41.2|41.15|41|40.95|41|41|40.9|41.05|41|41.15|41.15|41.5|40.95|41|41|40.25|41.05|41.85|41.7|42|41.9|41.8|41.3|42.3|41.45|41.3|42|42|40.9|41.4|41.55|41.9|41.85|42|42.35|42.8|41.45|41.15|43|43.2|43.8|42.25|42.05|42|40.4|41.4|40.5|41.2|42.25|41.7|42.75|43.1|43.5|44|43.1|43.3|43|43.6|43.2|43.2|42.2|42|41.75|40.5|40.7|40.85||40.7|40.5|40.4|40.2|40|40.2|39.5|40|38.75|37.05|37.75|37.55|37.6|38|38.4|37.1|38|38|39|38.3|39.15|39|37.65|37|38|37.9|40|39.45|39.1|38.8|38.3|37.85|37.5|37.5|38|38.5|39.15|39|39.7|39|38|39.2|40.75|40.35|40.7|40.55||40|40.05|40.05|40.2|39.85|39.55||38.8|39.5|40|40.6|42|42.5|42.4|42.3|43|43.5|44.75||44|43.6|43|41.5|42|41.55|42|42.15|41.95|41.95|43.7|42.8|42.05|41.8|42.75
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|14.83|14.62|14.9|14.55|14.75|14.82|15.15|15|15.47|15.13|15.1|15.03|15.03|14.93|14.76|14.72|14.59|14.4|14.69|14.91|14.8|14.6|14.98|14.98|15.22|15.29|15.11|15.17|15.4|15.47|15.65|15.23|15.34|15.45|15.6|15.54|15.27|15.94|15.7|15.79|16.16|16.17|16.19|16.2|15.8|15.97|16.03|16.06|16.24|16.1|16.19|15.9|15.85|15.74|15.7|15.16|14.93|14.8|14.74|14.95||||14.42|14.35||||14.99|14.97|15.16|15.03|14.82|15|15.23|14.95|14.89|14.99|14.96|14.9|14.68|14.48|14.5|14.48|14.52|14.36|14.6|14.7|14.61|14.47|14.34|14.4|14.05|14.17|14.15|14.47|14.32|14.32|14.48|14.44|14.9|14.45|14.34|14.5|13.9|13.84|13.5|12.6|12.25|12.3|12.18|12.34|12.17|12.4|12.5|12.35|12.08|11.8|11.72|11.6|11.68|11.81|11.87|12|11.93|11.74|11.58|11.4|11.7|11.6|11.88|11.99|12.07|11.99|11.84|12.01|12.26|12.35|12.28|12.04|11.89|11.65|11.67|11.47|10.88|10.57|10.72|10.61|10.5|10.65|10.68|10.79|10.72|10.83|11.06|10.74|10.56|10.72|10.65|10.5|10.42|10.57|10.53|10.52|10.6|10.67|10.62|10.46|10.24|10.39||10.57|10.63|10.39|10.02|9.84|9.86|9.97|10.5|10.53|10.4|10.4|10.45|10.56|10.52|10.53|10.7|10.75|11.06|11.15|11.22|11.31|11.12|11.02|11.07|10.91|11.04|11.29|11.3|11.36|11.41|11.19|11.45|11.32|11.14|11.09|11|11.48|11.22|11.2|10.83|10.68|10.73|11.06|11.22|11.16|11.27||11.2|11.15|10.97|10.9|10.64|10.65||10.95|11.08|11.28|11.3|11.16|11.26|11.35|11.09|11.41|11.65|11.9||11.52|11.25|11.44|11.49|11.3|11.4|11.45|11.57|11.82|11.4|11.44|11.8|11.74|11.51|11.9
05282|955649|/equities/valartis-group-ag|CHALL||20.7|21.3|21.65|21|20.9|21.6|21.05|21.05|21.35|21.2|21.5|21.4|21.1|21.35|21.3|21.2|21.3|21.25|20.3|19.65|19.95|20.3|20.5||20.8||20.8|20.45|21|21.5|21.6|21.4|21.1||21.6||21.6|22|21.8|21.5|21.75|21.45|21.1|21.05|21.7|20.3||19.9|20.2|20||19.8||19.5|19.5|19.5|19.5|19.55|19.55||||19.9|19.9||||19.3|19.3|19.3|19.3|19.2|19|20|19|18.8|18.5|18.9|18.7|18.7|18.6|18.6|18.6||18.65||18.65|18.6|18.6|18.6|18.55|18.55|18.55|18.6|18.55|18.65|||18.6|18.75||18.6|18.5||18.5|18.5|18.5|||18.5|18.5|18.5|18.5|18.5||||18.6|18.6|18.5|18|17.95|18|17.9|17.6||17.9|18.1|17.6|18.1|18.1|17.85|18.6|17.75|17.5|17.5|17|17|17|17|17|16.9|17|17.4|17.1|17.3|16.55|16.8|16.55||16.5|16.55||16.5|16.55|16.5|16.75||16.5|16.6|16.15|16.1|16.1|16.35|16.5|16.5|16.8|16.55|16.5||16.3|16.3|||16|16|16.1|16.2|||16.8|16.75||16.5|16|16|16.4|16.5|16.5|16.15|16|15.7|15.3|15.7|15.6|15.3||15.3|15.3|15.3|15.4|15.5|15.3|15.75|14.45|14.3|14.3|14|14.15|13.8|13.55|13.3|13.65|13.55|13.5|13.25||13.55|13.4|13.35|13.3|13|13.7||14.1|14.1|14.1||14.1||14.75||14.5||14.8||14.5||14.25|14.25|14.25|14.5|14.6|14.9|15.6||15.6|15.8||16|16.35
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|84.2|84.2|86.1|86.45|86|85.5|84.4|84.45|84.6|83.5|84.1|84.1|85|84|85.55|85.35|84.5|86.7|85.55|84.75|84.1|84.1|84.25|85.1|86.05|83|81.8|83.15|85.3|85.95|86.95|87.8|87.4|87|87.6|90|89.3|90.25|90.6|88|88|89.9|89|88.2|88|88.3|88.05|89.25|89.5|88.7|87.4|89.25|91|92.7|89.8|86.95|86|87.3|88|87.6||||87|86.4||||87.5|87.8|88.7|88.15|90|96.2|95.55|96.5|96.9|98.6|96.7|100.5|96.2|95.2|98.2|96.2|94|95.8|98.75|100|101.5|98.15|98.5|98.9|96|95.25|95.2|96|95.85|93.5|93.55|93.05|92.6|92.4|92.05|92.5|91.2|91|90.2|91.3|91.2|91.5|90.55|91.2|89.9|90.25|91.05|89.05|87.55|88|86.7|84.5|83.5|86|87.1|85|84.55|83.4|82.6|81.75|82.7|83.1|82.85|83|82.2|81|81|82.2|82.95|83.45|80.35|80.6|79.5|79.5|80.55|78.35|77.15|78|79|77|74.35|74.4|74.9|76.6|76.6|77|77.2|77.25|76.1|77.3|82.4|82.75|82.8|83|83|84.5|85.5|85.4|85.05|84.95|84.4|86||85.85|81|83.2|84.7|85.1|87.7|92.8|93.9|94.1|94.3|94.5|93.85|94.1|98.5|100.2|101.1|103|104|105|105|105.3|105.3|104.5|105|104.9|105.1|106|105.6|107.3|106.8|106|107.3|107.6|106.1|105.5|107.9|107.5|107.5|105.7|105.6|105.7|106.8|105.5|106|105.1|105||110.3|112.8|110.6|110.1|110.4|110.5||110.7|110.9|111.9|113|110.6|111.6|111.8|112|109.5|109|109.1||111.9|110.8|109.7|111.5|110.9|112|110|110.1|109.9|108.2|108|109.6|109.4|109|109.4
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|195.8|195|198.5|199.3|198.5|198.3|198.8|200|204.2|208|210|206.1|207|203.4|204.4|206|199|197|197.5|198.1|199|201.9|198|194.6|197.7|199.8|194.9|198.7|198|200|200.9|199.4|200|194.7|198.5|197.5|198|197.3|199|201.1|204.9|206.5|205.5|205.5|203.6|205|202|202|201.7|197.4|196|197|193.2|195.5|197.5|194.5|191|192|188.7|186.2||||184.3|183.4||||186.5|187.9|188.5|188.3|187.4|188.2|187|185.9|182.7|184.8|182.9|181|180.8|179.8|178|175.5|174|175.2|175.5|175.1|174|174.4|171.3|172.4|170.1|171.8|170|173.1|174.2|175.4|176|176.7|178|177.7|181.7|177.4|178.5|182.4|183.4|181.5|179.6|177|178.5|180|178.5|179|178.5|176.8|175.5|176.9|174.9|174|174.6|176.6|175.7|174.5|174.3|173.2|167|169|170.9|170.5|172.4|165|163.6|160.2|159.6|157.4|158.9|158.5|156.3|156.7|159.3|157|154.4|154.7|148.5|145.2|147.1|153.5|150|154.7|147.9|152|155.8|163|168|171|171.8|170.7|171|171.2|171.5|169.3|171.9|173|173.2|169.5|170|168.4|166.5|166.7||165|163.1|164|167.2|163.2|165|164|166.8|167.8|166.5|166|167.8|166.1|167.1|169.4|170.1|166.4|170|172.6|179|178.9|176.3|171.6|172.6|172.7|172.1|175.3|173.2|175.9|170|166.4|167.2|165.5|165.6|168.4|167.8|170.3|171.3|174.9|169.2|168.2|170|169.5|172.6|175.8|176||179.5|177.6|179|176.3|178.9|181.5||184.1|182.7|182|179|181.9|183.9|190.9|190|192.7|189.2|190||189|191.4|191.5|189.2|188.5|195.5|205.9|205|206|206.3|208.2|208.3|203.6|202.8|209.5
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|331|331.5|345|340.2|343|347.5|339|342.2|343|338|331|334|329.5|326|325.8|328.8|325|330.2|334.5|328.8|327.8|323.5|328|327.8|326|320.2|319|316|317|317.2|321.2|321|320|318|319|318|320|322|320|320.8|320.8|321.5|319.5|319.5|319|318|315.8|316|313.5|311.5|311.8|312.5|312.5|309.8|311.8|305.8|302.8|302|303|298.5||||294|294.8||||294|292.5|293.5|293|288.5|297|297|288|287.5|292|292.8|294.5|295|295|296|288.5|290|285|286.5|286.2|288|291.2|284.8|285.2|284|286.2|288.5|287.5|291.5|293.8|289|296.8|295.5|294|286.2|286|288.5|293.5|290.2|297|295.5|297.2|297.2|300.8|298.5|296.8|295.5|284|284.2|283|280.5|281.5|282.2|282.8|279.5|285|276|280.8|282|284|283|284.5|284.2|290|288.5|290|289.8|289.8|300.2|303|301.5|295|294|290|286|284.5|286.2|285.2|285|280.2|283.8|282|282|280.2|280.2|281.8|280|279|276|278|276.5|272|272.2|277|277.5|275.8|275.8|274.8||274.5|274.5|272.2||270.2|269.8|266|269.8|268|267.2|268|269.8|271.5|266|268.5|267.8|271.2|271|267.8|267.8|267.5|270|270|267.2|268|269.8|268.5|268.2|270|269.8||268|264.5|268|268|270|265.5|270|274|273|275|270|275.8|259|257.2|259.8|272|270.2|274.5|274.8||273.8|271.8|274.2|275.8|277.8|280||276.5|278.5|282|275.5|281.8|276.2|280|280.8|283.8|286.2|283||285|283|283|285|286.5|288|287|286.8|284|282|281.2|284.8|281.2|282.5|288.5
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1863|1870|1880|1901|1876|1919|1940|1944|1940|1920|1870|1880|1870|1915|1909|1875|1876|1900|1894|1895|1875|1902|1935|1908|1930|1930|1914|1942|1910|1908|1908|1886|1880|1855|1855|1849|1816|1821|1850|1844|1861|1840|1815|1797|1790|1781|1790|1800|1793|1780|1790|1800|1797|1800|1818|1780|1799|1742|1690|1705||||1701|1707||||1720|1719|1719|1709|1679|1660|1651|1650|1660|1655|1655|1651|1653|1660|1654|1621|1636|1652|1656|1673|1657|1673|1662|1670|1650|1677|1679|1660|1637|1621|1610|1606|1622|1619|1596|1600|1600|1595|1606|1601|1600|1619|1593|1600|1635|1648|1633|1630|1665|1679|1660|1650|1640|1662|1672|1666|1661|1665|1675|1675|1675|1677|1719|1719|1700|1700|1686|1682|1693|1660|1710|1716|1718|1716|1726|1724|1690|1700|1697|1700|1696|1696|1690|1685|1686|1684|1700|1699|1699|1702|1715|1691|1744|1720|1726|1750|1720|1748|1730|1730|1720|||1726|1712|1705|1705|1693|1693|1692|1693|1692|1692|1686|1720|1700|1687|1700|1686|1685|1690|1716|1698|1651|1670|1675|1700|1671|1677|1730|1750|1715|1710|1692|1678|1677|1710|1685|1670|1676|1666|1687|1690|1695|1650|1701|1720|1700|1695||1675|1689|1683|1676|1690|1651||1684|1688|1680|1718|1700|1710|1710|1701|1745|1728|1710||1729|1729|1711|1705|1690|1735|1765|1775|1750|1730|1750|1752|1750|1770|1760
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|57|57.25|57.05|57.15|57.4|57.65|57.1|57|56.9|56.2|56|54.2|54|54.1|54|53.9|53.8|53.95|54.1|54.1|53.7|53.1|54|53.75|53.8|53.6|53.1|53.1|53.4|53.5|53.6|53.6|53.5|53.75|54|54.4|54.2|54.95|54.35|54.5|55|56.6|57.2|56.7|56.9|57.1|57.25|57.3|56.5|53.8|53.05|54.75|55.2|55.25|55.25|55.15|54.9|54.85|54.2|54||||53.35|53.7||||53.75|54.4|54.4|54.5|54|54.6|54.35|54.9|55|54.85|54.55|53.75|53.45|53.15|52.9|52.6|51.45|51.45|51|51.25|50.25|49.6|49.35|50.2|48.25|49.05|50.3|50.45|51.15|50.65|51.6|52.1|53.85|53.8|54.25|54.35|54.5|55.3|54.55|54.75|54.75|54.45|54.95|56.3|56.4|56.25|56.95|57.05|56.6|56.65|56.6|56.3|56.9|57.45|57.65|57.8|57.55|57.15|56.4|55.8|56.05|55.65|56.15|56.15|55.95|56.15|55.9|56.3|56.3|55.9|55.9|55.7|55.9|56|56.15|56.25|55.85|55.45|56|55.85|55.65|56.5|56.25|56.85|56.65|56.95|57.25|57.15|57.55|58|58.35|57.9|57.85|56.45|56.95|57.2|57|56.8|56.35|56|55.5|56.15||55.7|56.25|55.55|56|57.8|57.7|59.15|62|61.2|61|60.2|60.05|60.05|61.55|61.9|61.65|61.55|61.6|61|61.2|60.8|60.25|60|60.4|59.9|60.1|60.5|60.9|60.4|59.95|58.5|58.7|57.9|58.1|57.35|57.2|57.45|57|56.45|56.75|56.2|56.3|58.1|58.2|58.8|58.55||59|59.3|58.95|58.9|58.05|58.65||59|59.9|60|59.5|59.95|60.35|60.95|60.95|61.25|61.5|61.7||62|61.4|61.7|61|60.1|61|61.2|60.5|60|59.8|60|60.5|59.75|59.4|60
05290|955648|/equities/villars-holding-sa|CHALL|477.2|472.2||||||||474.7|454.5||454.5||||469.3||||||457.5|457.7||469|454.3||476.2||||467.1|453.5||||||||467.3||||||||487||486.8|465.8||||||485.8|468.8||||469.3|462.9|||||464.4|467.1|||480.1|480.1|462.4|||||||||482.1|460.4|||||460.7|460.4|||||||||||||481.8|482.1|||473.7|488.7|474||||||||||481.1|478.6||473.7||||||||482.1|||495.4|||494.9|||494.9|493.9|493.9|470.3||491.9|||491.9|490||||479.1|||481.1|493.6|||484|||||484|||||||||||||479.1|||||||493.6||465.6|484|||||493.6||464.6||484|||||||484||||||||||484|484|474.3||458.8|||462.7|||||||||466.5|474.3|474.3|470.4|||||||474.3||484|||474.3|479.1|||||
05291|955622|/equities/von-roll-holding-ag|CHALL|1.98|1.97|2|2|2.01|2.03|2.05|2.01|2.1|2.11|2.08|2.11|2.1|2.08|2.09|2.13|2.15|2.16|2.11|2.18|2.13|2.15|2.08|2.09|2.14|2.16|2.12|2.15|2.13|2.1|2.1|2.1|2.15|2.15|2.1|2.04|2.05|2.05|2.04|2.04|2.09|2.06|2.01|2.02|2.05|2.05|2.06|2.09|2|2.18|2.14|2.16|2.15|2.18|2.1|2.04|2.03|2|2|2.03||||2|2||||2.03|2|2.03|2|2.01|2.01|2.01|2.06|2.05|2|2|2.04|2.02|2.04|2.03|2|2.02|2|2.02|2.01|2.04|2.05|2.06|2.07|2.08|2.09|2.1|2.09|2.12|2.12|2.22|2.25|2.22|2.29|2.2|2.16|2.12|2.15|2.08|2.1|2.13|2.25|2.2|2.26|2.29|2.25|2.21|2.23|2.25|2.3|2.26|2.3|2.3|2.34|2.25|2.35|2.3|2.3|2.35|2.15|2.17|2.2|2.15|2.21|2.16|2.03|1.91|1.91|2|1.99|1.97|1.95|2|1.89|1.9|1.85|1.85|1.86|1.81|1.8|1.85|1.85|1.94|1.91|1.95|1.92|2|2.05|2|2.02|2.05|2.01|2.02|2|2.01|1.92|2|2|1.9|1.92|1.94|1.96||1.9|1.98|1.8|1.71|1.74|1.75|1.8|1.78|1.8|1.76|1.75|1.8|1.82|1.85|1.87|1.86|1.94|1.96|1.95|1.93|1.95|1.94|1.9|1.9|1.9|1.9|2.05|2.08|2.1|2.09|2.15|2.19|2.01|2.05|2.06|2.11|2.2|2.29|2.21|2.22|2.2|2.25|2.24|2.25|2.25|2.23||2.3|2.27|2.27|2.29|2.23|2.22||2.37|2.26|2.33|2.35|2.34|2.4|2.49|2.39|2.3|2.24|2.28||2.25|2.34|2.37|2.29|2.48|2.63|2.74|2.71|2.7|2.76|2.8|2.75|2.74|2.67|2.84
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|30.7|30.6|30.4|30.6|30.95|30.85|31.55|31.85|31.9|31.1|32.35|32.9|33.05|33.3|32.8|32.95|32|32|32.25|32.7|32.3|32|32.65|32.1|32.85|32.4|32.6|31.75|30.9|30.85|29.75|29.5|29.6|29.3|29.3|29|28.85|29.9|29.3|28.9|28.9|28.9|28.8|28.4|28.3|29.1|29.2|28.9|28.8|28.7|28.6|28.6|28.35|28.8|29.35|29.4|29.35|28.75|28.8|28.2||||28.15|27.45||||27.65|28|27.65|27.5|27.2|26.55|27.2|27.15|27.1|27.05|27|26.4|26.5|26.5|26.1|26.3|26|25.5|24.75|25|24.95|25.05|25.1|25.2|25.2|25.15|25.25|25.3|25.85|26|26.05|25.75|26.45|26.25|26|26.05|26|25.8|25.75|25.65|25.8|25.75|26|26.1|25.95|26.4|25.7|25.4|25|24.8|24.75|24.55|24.7|24.75|24.65|24.45|24.5|24.25|24.25|23.65|23.75|23.8|23.8|23.75|24|24|24.1|23.85|23.95|24.25|24.5|24.3|24.15|23|22.8|22.55|22.3|22.25|21.95|21.6|21.55|21.65|22|22.1|22.35|22.15|22.35|22.7|22.2|22|21.5|21.3|21.5|21.3|21.5|21.75|21.5|21.5|21.8|22.05|21.1|21.55||21.9|20.6|19.8|18.4|18.2|18.65|18.8|19.15|19.25|18.9|19.1|18.85|19|19|19|19|19.25|19.15|19.15|19.25|19.1|18.6|18.45|18.45|17.9|18.45|18.1|18.75|19|19.2|18.75|19.4|19|19.3|19.25|19.25|19.5|19.65|19.8|19.25|19|19.4|19.8|20|20.55|20.85||20.5|20.8|21.35|20.6|20.75|20.5||20.2|21.4|21.55|21.55|21.25|21.85|22.25|21.35|21.45|22.35|22.8||23|22.5|22.8|22.55|22.25|23|22.75|22.7|22.15|21.75|22|21.8|22.3|21.8|22.1
05293|955650|/equities/vp-bank-ag|CHALL|82.55|80.45|80.55|78.4|78.3|79.25|80.1|81.5|81.35|83.1|83.25|85|84.5|84.55|83.55|85.9|80.05|80.05|82|82|81.25|82.6|82.8|80.9|78.8|78.7|78.7|76|74|75.25|75.25|73|74|75.35|71.5|71.5|70|69.5|69.7|70|68.6|69|67.55|66.4|66.25|67.65|68.4|68.8|70|69.55|66.85|67.45|67|66.35|66.4|65.9|65.15|64.9|65.2|65||||65.55|65.55||||66.65|65.65|65.5|64.4|65|64.95|64.25|63.05|63.5|63.5|64.5|65|66.2|63|60.8|61|61.55|61.05|61.3|62.9|62|60.85|62.05|65.2|67.3|66.5|67.25|66.05|67.5|67.5|68|68|68.9|68.5|68.3|68.4|68.5|69.95|70|70.65|71|70.55|71.9|71.2|70|70|70.15|69.7|70|71.4|71.95|72.15|71.95|73|72.15|73.8|73|74.8|72.8|74|73.95|74|73.9|73|73.05|72.4|72.5|72.25|72.55|73.7|72.75|73.95|73.35|72.3|74|72.55|72.3|72.95|74|69.8|70.25|70.05|70.15|70.35|70.5|70.5|71|71.35|70.3|70.35|70.5|71.4|70.4|70.8|70.45|70.5|70.45|70.2|70.05|71.4|71|70.2||70.15|70.15|70|69|68.45|69.6|69.6|70.25|70|70|68.75|70.1|71.25|68.05|70.55|71|71.05|71.2|71.1|71.85|72.55|72.7|73.65|72.35|72.25|72.25|72.15|72.9|72.8|73.45|72.65|72.6|73.05|72.55|72.3|72.35|72.15|73.55|72.95|73|72.4|71.65|73|71.15|72.1|73.5||73|71.75|72.4|72.95|72.8|72||72.15|73|74.95|75.4|75.35|74.05|75.2|75.05|75.2|77|77||77|77.8|77|76.9|75.5|74.3|76.35|77.5|77|76.5|76.65|77.5|76.5|75.05|77.45
05294|955654|/equities/walter-meier-ag|CHALL|54.29|54.86|53.33|53.43|56.43|56.14|56.33|54.81|55.57|55.14|54.67|54.14|54.57|54.57|54.81|54.29|53.86|54.19|53.71|54.19|53.67|53.9|54.05|53.81|53.52|53|51.76|51.43|51.33|50.48|49.67|49.24|49.52|48.71|48.57|46.84|46.42|46.44|46.4|46.44|46.11|46.44|46.44|46.44|46.46|46.44|46.25|45.79|46.29|45.71|46.29|46.32|46.19|46|46|45.87|45.83|45.52|46.25|45.66||||44.76|44.55||||43.81|43.81|43.62|43.33|42.67|42.86|42.63|42.57|42.57|42.29|42.1|41.81|42.04|42.59|42.48|41.75|41.71|41.6|41.3|41.52|40.15|40.1|39.33|38.51|38.3|38.29|39.62|39.58|40.29|40.51|40.84|40.91|40.44|40.9|40.82|40.4|39.71|40.19|39.87|40|40.19|39.66|39.28|39.26|39.24|39.14|39.12|39.5|39.52|39.68|39.52|39.68|39.31|40.27|40.65|40.59|40.88|41.3|41.3|41.2|40.61|40.69|41.49|40.57|40.95|40.8|40.95|40.78|41.35|41.43|41.5|41.47|41.16|40.86|41.07|40.95|40.95|40.91|40.91|40.38|40.27|40.74|40.76|40.95|40.95|41.5|41.5|41.52|40.9|41.01|41.49|41.52|41.35|41.1|41.52|41.52|41.33|41.47|41.47|41.45|41.16|41.52||41.24|41.5|41.7|41.26|41.68|41.09|41.39|41.5|41.66|41.45|41.68|41.05|41.07|41.71|41.43|41.52|41.56|41.81|41.87|41.77|41.7|41.52|41.39|41.52|41.79|41.43|41.37|40.86|41.77|41.77|41.07|41.01|40.93|40.48|41.16|41.05|41.52|41.35|41.33|41.87|41.52|41.43|41.45|41.71|41.35|41.43||41.43|39.52|39.22|37.77|37.3|39.28||40.38|40.02|41.49|41.1|41.49|41.47|41.89|41.87|41.71|41.98|41.9||41.52|41.89|42.17|42.08|41.24|40.93|41.56|40.67|40.97|41.45|41.37|41.9|42.08|42.44|42.02
05295|955652|/equities/warteck-invest-ltd|CHALL|1595|1624|1682|1663|1663|1696|1705||1706|1686|1696|1682|1691||1714|1710|1706|1691|1677|1710|1701||1691|1682|1715|1720|1713|1720|1715|1720|1720|1731|1730|1739|1752|1747|1739|1753|1758|1732|1744|1744|1744|1744||1739|1739|1731|1734|1756|1740|1763|1748|1720|1733|1718|1734|1739|1747|1753||||1738|1739||||1737|1749|1737|1745|1745|1738|1749|1757|1749|1737|1744|1744||1766|1734|1753|1734|1735|1765|1739|1739|1749|1753|1768|1750|1749|1763|1763|1768|1768|1777|1795|1787|1782||1791||1763|1766|||1770|1791|1790|1787|1768|1770|1774|1791|||1779|1790|1787|1777|1786|1786|1763||1787|1777|1777|1777|1777|1777|1768|1777|1796|1801|1787|1787|1769|1777|1782|1787|1773|1774||1796|1792|1777|1768|1791|1768|1792|1780||1783|1805|1793|1805|1806||1792|1806|1806||||1806|1778|1805||1787||1793|1815|1792|1787|||1781|1773|1769|1768|1769|1774|1785||1795||1792||1796|1788|1803||1803|1792|1789|1807|1806|1816|1820|1798|1816|1787|1820|1796|1801|1801|1796|1796|1787|1806|1820|1811|1816|1816||1816|1814||1796||1820||1819|1816|1796||1769|1768|1799|1818|1806|1788|1762||1801|1796|1792|1806|1783|1806||1796||1780|1791|1777|1777|1777|1768
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|41|40.2|40.5||40.1|41.4||43.6|44|43|44.5|||44.05|46.15|||||||||||||||||||50.5||||||||50.9|46|45.1|46|||||||||||42.55|||44|53.95|||||||||||||46||51|||||||||||||||||47.45|47.5||43|||||||||46.95||||||||||||||||||||||||41.05|||45|||59.45|||45||||||||||||||||||||44.25||50||||50||||47.9||||||||46.15|||||44.2||||||47|47||44.15|||42|||||||||||||||||||||||||||53.9|53.9||50|50||||||||||||||||52||||51.2|59.5||44.15||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|54.7|54.8|54.8|54.7|54.75|54.6|54.5|54|55.3|54.4|55.35|55|54|55|55|55.05|55|55.2|55.3|54.4|55.8|55|54.45|54.7|55|54.95|54.9|55|55|55|56|56.5|56.5|57|56.5|56|55.55|56.85|56.85|56.9|56.5|56.4|57.75|58.95|59|59|59.2|59|58.9|59|58.75|59.5|58|58.65|57.45|57|56.45|56|56.1|55.65||||55.3|55.05||||56.15|55.5|56|55.45|55.45|55.5|56.5|55.8|55.8|55.85|56.5|56.3|56|56.65|56|56|55.5|55|55.5|54.5|55.05|55|54.8|54.8|54.5|54.8|54.4|54.5|55|54.95|54.75|54.8|55|55|55.2|54.95|54.75|54.9|55|54.9|55.55|55|55|54.35|55|55|55.6|55.55|55.7|55.55|55.75|55.6|55.5|55.75|55.75|55.75|55.05|56.15|55.85|55.7|54.5|55.4|55.4|55.4|54.55|55.2|55.2|55|55.4|55|55.4|55.4|55.05|55.5|55.45|55.45|55.5|55.65|55.7|55.5|55.7|55.55|55.75|55.9|55.9|55.9|55|54.95|54.2|53.45|53.8|53.2|53.9|52.95|53.05|53.8|52.9|53|52.25|52|52.1|51.35||51|51.45|50.9|51.45|51.45|51.75|51.5|51.8|52.05|52.05|50.55|51.25|51|50.9|51.05|51.5|51.5|51|51.5|51.5|51.5|51.5|51|51|51|52.3|50.95|51.55|50.9|49.85|49.9|49.7|48.45|48.6|49.05|49.85|50|52|52.05|52.2|52.25|53.2|53.45|52.25|52.55|53.6||53.75|56.35|56.9|57|56.9|56.75||56.05|56.85|56.1|54.9|54.1|54.95|54.6|55|54|55|54.6||54.65|54.95|55|55|55|54.5|55|55.5|54.75|54.7|54.9|53.4|54.2|54|54.8
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|41|41.55|42.7|43.5|44.3|44.5|44.8|44.8|45.6|44|44.25|44.6|43.6|44.55|44.8|45.3|45.65|46.25|46.3|44.9|43.95|43.85|44.3|44.3|44.5|44.4|44.2|43.15|44|44.2|42.9|43.2|43|43.4|44.95|43.95|43.8|43.4|42.55|42.55|43.6|45|45.95|44.4|42.15|42.9|42.95|43|43.35|43.6|44|44.1|46|47.35|48.15|47.2|45.1|44.5|44.8|44.2||||43.95|43.8||||44|43.7|43.8|43.15|42.8|42.8|43|42.5|41.95|42.95|42.8|42.5|43.4|43.05|43.3|43.2|43.5|42.75|43.95|44.35|42.5|41.5|41.7|42.6|42|40.6|41.75|43.05|43.65|45.7|52.5|52.6|52.1|51.85|51.9|52.85|54.8|55|54.95|55.5|55.1|57|56.45|56.65|56.6|56.2|55.85|55.1|54.9|56|55.95|55.2|56.1|56.05|56.2|57.55|57.55|56.35|56.4|55.45|55.8|56.15|57.45|59|58.9|57.45|56.6|56.9|57.5|57.6|57.2|56.9|56.9|56.4|57.5|55.75|54.1|54.5|54|53.95|53.95|53.7|53.5|54.1|54.75|55.2|57|57|56.1|56.7|57.9|59.7|61.2|59.15|58.75|59.7|59.65|60.6|60.05|58.45|57.4|57.65||59.25|59.5|57.2|56.35|55.5|55.7|56.1|58.75|57|56|53|53|52.89|52.79|54.84|55.09|55.58|56.21|56.8|56.46|55.28|55.67|54.06|55.04|55.97|56.5|56.99|58.17|57.14|56.41|55.82|57.68|56.8|56.9|57.97|59.54|59.83|59.63|59.19|58.12|57.53|59.39|61.64|62.08|61.1|58.75||60.46|60.27|59|58.41|58.22|58.75||58.26|58.66|62.27|62.86|64.67|64.52|64.77|64.23|64.77|64.62|64.52||63.05|63.05|63.1|63.15|64.23|63.64|64.03|64.03|63.74|61.88|63.49|62.91|62.03|62.17|64.23
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|174.66|173.19|176.12|177.59|176.12|175.39|176.86|176.12|186.4|187.86|187.13|189.33|193|189.33|192.27|188.6|191.53|195.2|193.74|193.74|193.74|195.94|197.4|196.67|196.67|195.94|196.67|198.14|204.01|199.61|204.01|204.01|204.74|208.41|199.61|201.07|199.61|197.4|204.01|207.68|211.35|212.82|204.01|204.74|206.94|205.48|210.61|213.55|212.08|214.28|212.82|217.95|211.35|216.48|219.42|212.82|206.21|209.88|209.15|197.4||||192.27|192.27||||193|196.67|198.87|204.01|200.34|204.01|204.01|207.68|211.35|208.41|212.08|212.82|214.28|213.55|219.42|216.48|219.42|199.61|204.01|201.07|207.68|206.21|201.07|191.53|181.26|187.13|190.8|196.67|195.94|199.61|200.34|201.81|202.54|201.81|201.07|200.34|209.88|207.68|203.28|207.68|208.41|208.41|208.41|208.41|207.68|211.35|213.55|213.55|215.02|215.75|215.02|212.82|214.28|214.28|212.82|217.95|221.62|221.62|218.69|217.95|220.15|218.69|212.82|214.28|212.08|220.15|218.69|220.15|216.48|213.55|217.95|219.42|219.42|221.62|216.48|223.09|223.82|228.23|229.69|232.63|230.43|232.63|232.63|231.16|228.23|230.43|230.43|226.02|227.49|226.02|231.9|232.63|236.3|234.83|240.7|238.5|239.23|238.5|239.97|240.7|238.5|238.5||234.1|234.83|234.83|238.5|237.03|238.5|237.77|237.77|238.5|239.97|236.3|237.03|238.5|238.5|239.23|239.23|239.23|239.23|238.5|239.97|238.5|239.23|239.23|234.1|238.5|239.23|238.5|234.1|228.96|228.96|233.36|234.83|234.1|236.3|235.56|234.83|234.1|237.77|242.17|239.23|239.23|241.44|240.7|246.57|240.7|237.77||242.9|248.04|248.04|249.51|249.51|242.17||249.51|249.51|256.11|254.64|245.84|254.64|254.64|256.11|250.24|252.44|240.7||231.9|216.48|223.09|216.48|217.22|220.15|206.94|215.75|212.82|212.08|212.82|207.68|207.68|206.94|204.01
05301|955659|/equities/zug-estates-holding-ag|CHALL|1215|1215|1201|1215|1198|1201|1213|1201|1197|1185|1194|1203|1191|1224|1223|1195|1195|1200|1223|1190|1225|1199|1190||1190|1200|1190|1211|1190|1199|1199|1200|1200|1215|1200|1200|1215|1241|1250|1248|1210|1201|1198|1185|1190|1184|1185|1170|1175|1183|1186|1180|1189|1197|1181|1198|1179|1166|1196|1210||||1184|1205||||1190|1185|1180|1140|1136|1150|1150|1150|1150|1150|1150|1150|1150|1145|1180|1190|1195|1200|1192|1192|1210|1210|1209|1193|1192|1200|1210|1210|1210|1196|1200|1205|1226|1210|1200|1219|1226|1246|1250|1260|1270|1285|1285|1263|1265|1280|1280|1280|1275|1280|1288|1282|1290|1281|1295|1281|1281|1294|1298|1280|1300|1280|1280|1290|1315|1299|1290|1281|1280|1280|1285|1295|1293|1280|1275|1280|1272|1272|1272|1290|1275|1265|1261|1264|1280|1275|1285|1290|1270|1265|1260|1257|1270|1255|1255|1258|1265|1280|1295|1281|1270|1300||1290|1275|1290|1290|1291|1292|1300|1314|1330|1300|1310|1320|1301|1315|1310|1314|1328|1310|1290|1289|1290|1191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|4980|5015|5015|4993|4970|4950|4950|4981|5000|4961|4975|5000|4957|4988|4999|4970|4998|4910|4930|4939|4939|4924|4915|4895|4921|4940|4929|4940|4890|4939|4939|4940|4938|4910|4920|4914|4912|4940|4970|4970|4853|4899|4850|4810|4812|4840|4825|4825|4833|4811|4819|4802|4800|4800|4800|4800|4815|4820|4800|4825||||4814|4819||||4811|4811|4819|4815|4843|4855|4861|4890|4925|4929|4937|4904|4950|4950|4990|4955|4950|4925|4924|4920|4890|4940|4921|4950|4914|4890|4905|4904|4904|4907|4900|4929|4950|4870|4930|4900|4920|4870|4830|4899|4870|4875|4900|4950|4979|4980|4990|4980|4970|4979|4920|4980|4979|4968|4940|4940|4925|4870|4870|4810|4850|4845|4800|4809|4790|4775|4800|4820|4710|4711|4710|4779|4740|4780|4830|4770|4702|4760|4800|4750|4700|4790|4800|4780|4825|4825|4850|4854|4850|4850|4850|4831|4826|4870|4869|4869|4873|4851|4910|4885|4851|4899||4835|4880|4850|4857|4889|4890|4810|4810|4800|4780|4826|4801|4890|4890|4900|4922|4922|4942|4965|4989|4979|4990|4920|4890|4939|4980|4960|4960|5000|4960|4990|4948|5000|5050|5000|5015|5025|5020|5020|5035|5010|5050|5015|5045|5050|5070||5105|5105|5070|5050|5050|5100||5080|5050|5060|5040|5100|5190|5155|5150|5150|5095|5100||5180|5185|5215|5215|5200|5225|5220|5200|5170|5200|5200|5200|5160|5185|5185
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|266.3|263.9|265.2|266|268|264.4|267.2|264.6|266.3|267.9|265.9|265.6|266.3|264.9|263|263|258.8|257.6|257.3|253.5|251.1|252.3|255|253.8|256.3|258.8|258.6|259.4|259|260.3|259.1|258.8|256.2|255.5|257.5|259.9|256.3|261|261.1|261.6|262.8|263|262.7|261.1|257.8|255.4|256.6|257.6|260|254|253|251.9|253.5|255.4|253.6|250.5|246.7|248.7|248.1|246.8||||245.3|245||||244.1|243.1|241.6|240.5|240|238.4|240.6|240.2|239.2|239.5|239.9|239|239.5|238.3|236.2|237.2|232|232.3|232.9|231.7|231.5|229.2|224.8|225.7|221.8|222.5|226|231.5|230.6|233.4|232.6|232.2|233.3|231|230|229.8|228.5|229.5|227.2|230.9|231|232.1|232.4|237|236|237.5|236.5|238.9|241.5|238.9|238.1|235.5|236|239.2|238.4|239.1|238.6|238.8|237.7|234.9|236.5|235.8|237.3|238.8|239.9|239.5|238.1|239.8|241|242.3|243.6|239.7|237|234|235|234|230.8|227.4|229.3|228.6|229.3|229.3|230.2|232|231.5|230.7|232.6|231.8|232.7|230|230|225|227.8|226.7|225.5|224.9|225.9|223.9|222.5|220.9|216.5|219.7||219|218.2|215.7|209.2|209.3|213.8|217.1|221.5|219.2|217.6|216.5|214.9|215|213.6|213.6|215.5|216.4|216.7|218.4|218.3|216.8|214.5|212|208.8|205.8|203.9|207.5|209|211.7|212|206.6|209|206|205|203.6|202.9|206|199.7|199.4|193.5|194.8|195.4|200|201.4|200.8|203.2||203.1|202.1|202|202.1|199.4|198||200|203|206.5|211.5|220.8|220|220.6|218.2|221|223.3|223||225|222.2|224.7|221.8|219.6|222.8|222.1|220.7|222.3|216.6|214.8|219.6|218.3|216|218
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||||520|515||520|||505|||||||||||||||537||||||547.5||||||||||||||||500|||||457|||||501.5||||||||||||||||||||||||||540||||||||||530|||||||540||||||||||519|||555|||555|545|||||555||540||||||||||520||||||||||520||||515|||515.5|||||||520|||||||||||||||||||||||||500|||||||||||462||||||455.5|||||511||500||502||||||||||||||||502.5|||521.5|525||525.5||526.5|529|525|517.5|||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.472|0.484|0.489|0.48|0.478|0.468|0.478|0.451|0.445|0.413|0.416|0.409|0.407|0.405|0.405|0.407|0.396|0.395|0.41|0.42|0.415|0.43|0.449|0.447|0.46|0.449|0.442|0.448|0.455|0.467|0.469|0.467|0.454|0.446|0.454|0.46|0.462|0.484|0.493|0.485|0.504|0.482|0.457|0.453|0.453|0.462|0.459|0.462|0.461|0.449|0.455|0.459|0.476|0.474|0.475|0.467|0.464|0.456|0.458|0.462|0.449|||0.44|0.432||||0.424|0.425|0.428|0.427|0.415|0.418|0.406|0.4|0.39|0.392|0.412|0.427|0.427|0.416|0.419|0.423|0.416|0.413|0.409|0.391|0.383|0.38|0.377|0.369|0.371|0.372|0.384|0.372|0.375|0.394|0.397|0.378|0.387|0.386|0.393|0.392|0.377|0.392|0.395|0.407|0.401|0.411|0.416|0.425|0.42|0.436|0.437|0.409|0.399|0.397|0.396|0.394|0.396|0.401|0.408|0.404|0.411|0.41|0.401|0.385|0.406|0.41|0.422|0.43|0.428|0.437|0.446|0.461|0.469|0.463|0.469|0.483|0.475|0.467|0.442|0.439|0.433|0.439|0.425|0.423|0.414|0.421|0.42|0.425|0.412|0.411|0.419|0.414|0.406|0.412|0.423|0.384||0.382|0.371|0.365|0.374|0.363|0.332|0.321|0.316|0.344|0.341|0.349|0.331|0.316|0.294|0.289|0.315|0.329|0.353|0.354|0.36|0.369|0.377|0.373|0.372|0.381|0.386|0.402|0.412|0.425|0.423|0.421|0.422|0.414|0.403|0.396|0.413|0.441|0.435|0.424|0.417|0.402|0.426|0.433|0.426|0.455|0.453|0.485|0.47|0.487|0.472|0.482|0.475|0.502|0.527|0.534|0.576|0.572|0.568|0.574|0.56|0.551|0.532|0.505|0.501|0.512|0.551|0.515|0.492|0.451|0.443|0.471|0.426|0.434|0.455|0.484||0.484|0.458|0.472|0.471|0.467|0.488|0.449|0.462|0.485|0.48|0.5|0.51|0.517|0.519|0.55
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|320|324|323.5|318|320|317|330.5|324|325|308|305.5|302|304|302|309.5|304.5|302.5|307.5|304|306|301|303.5|306|308|311|305|303|305|298|303.5|298.5|293|294|284|268.5|270|269|271|271|269|273|273|269.5|270|270.5|272.5|274.5|274|278|276|274.5|275|274|274|274.5|276|280|278|275|275|276|||275|271||||270|269.5|270|272|269|268.5|269.5|268|266|270|268.5|270.5|269|270.5|269|270|268|268|266|268|265|262|263|260|257.5|254.5|254|259|258|256|262|261|263.5|258|260.5|263|260|263|260|263.5|261.5|257|262.5|265.5|262.5|262|267|265|261.5|256|255.5|255|260|260|255|251.5|250|248.5|245|248.5|248.5|246.5|250|248|254|256|251.5|249|247.5|246|250|245.5|243.5|240|244|245|250|243|234.5|232.5|230.5|234.5|231|234.5|233|229|226.5|229|221|223.5|223.5|223|227|224|225|226.5|227.5|225.5|227|227|224.5|222.5|222.5|224.5|226.5|228|220.5|217.5|225.5|230|230|237.5|237|233|235|237.5|238|235.5|236|237|237|237|232|234|238|231.5|231|231.5|230|238||235.5|238|237|235.5|235|234|230.5|230|235|230|224.5||222|215.5|225|232.5|233.5|235.5|236|231.5|232|236|228.5|224|223||236|234|240|239|238.5|237|238.5|226|231|228|223||220|221.5|224|213.5|209.5|210|210|211.5|214|210.5|213.5|212|211.5|211.5|214
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|17.46|17.32|17.53|17.45|17.68|17.5|17.41|17.26|17.5|17.36|17.54|17.58|17.68|17.57|17.45|16.98|16.5|16.62|16.89|16.75|16.32|16.24|16.3|16.18|16.56|16.55|16.43|16.62|16.63|16.79|16.47|16.04|16.24|16.3|16.49|16.52|16.41|16.89|16.57|16.65|16.71|16.84|16.75|16.7|16.69|16.7|16.64|16.53|16.41|16.26|16.25|16.25|16.36|16.45|16.41|16.38|16.26|16.23|16.13|16.07|15.9||15.47|15.56|15.54|||15.6|15.62|15.73|15.61|15.46|15.41|15.22|15.26|15.14|15.1|15|14.89|14.58|14.65|14.53|14.46|14.57|14.4|14.28|14.29|14.19|14.04|13.99|13.84|13.84|13.61|13.73|13.91|14.02|14.09|14.3|14.35|14.43|14.61|14.4|14.34|14.22|13.98|14.07|14.09|14.07|14.1|14|14.12|14.25|14.22|14.36|14.38|14.32|14.47|14.3|14.43|14.37|14.5|14.61|14.65|14.67|14.52|14.36|14.27|13.93|14.01|13.96|13.95|14.07|14.1|14.43|14.31|14.37|14.6|14.66|14.38|14.29|14.11|13.87|13.93|13.79|13.3|13.43|13.69|13.59|13.44|13.75|13.74|13.93|13.7|13.96|14.04|14.07|14.35|14.04|13.97|13.41|13.24|13.19|13.38|13.51|13.56|13.52|13.45|13.25|12.41|12.77|12.85|12.7|12.41|12.29|11.9|11.8|11.82|12.34|12.64|12.34|12.29|12.23|12.09|11.74|11.85|12.07|11.9|12.02|12.38|12.66|12.63|12.44|12.28|12.06|11.62|11.54|11.75|12.34|12.48|12.8|12.74|12.42|12.36|12.2|12.47|13.06|13.11|13.62|13.15|12.97|12.73|12.39|12.31|13.09|13.25|13.27|13.04|12.79|12.92|12.74|13.1|12.74|12.25|12.47|12.87|12.93|13.15|13.48|13.38|13.47|13.36|13.92|13.63|14.38|14.56|14.66||14.85|14.74|14.93|14.59|14.35|14.68|14.52|14.66|14.94|14.56|14.41|14.82|14.61|14.31|14.76
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|65.27|65.75|66.5|66.56|67.19|66.64|67.75|67.5|67.9|68.33|68.35|68.48|69|68.97|68.67|69.25|68.95|69.2|69.5|68.4|67.9|68.1|69|68.13|69.52|69|68.6|69.09|68.95|68.92|69|68.49|68.71|68|68.09|68.29|68.01|69.28|67.96|68.75|68.53|69.89|70|69.8|68.86|69.28|68.5|68|67.94|67.5|67.34|67.5|66.9|66.02|66.5|66.29|64.95|64.55|64.15|63.7|63.27||62.3|62.46|61.7|||62.84|61.72|62.6|62.42|61.75|61.11|60.51|60.91|61.02|61.01|62.08|61.83|61.76|62.44|62.4|62.51|63.25|62.68|62.79|63.27|63.5|63.42|62.13|62.3|62.27|61.72|62.01|62.1|62|61.82|62.12|62.11|62.6|63.77|62.76|63.74|63.35|62.73|62.89|62.88|62.98|62.29|62.46|62|62.12|62.14|63.08|63.79|63.01|62.41|62.1|62.51|61.7|62.63|63.32|63.99|63.84|63.73|63.39|63.18|61.86|63.62|63.38|64.41|64|64.59|64.34|63.73|63.75|62.7|62.9|62.67|62.39|61.83|61.54|61.99|61.32|60.41|61.01|60.96|61|61|61.86|62.21|63.5|64.43|64|64.9|64.07|64.64|64.85|64.37|64.15|64.15|64|62.7|63.68|64|63.44|63.03|62.58|61.83|62.32|62.55|63.77|63.34|62.17|61.9|60.51|61.55|62.45|64.3|63.35|62.41|62.99|62.6|61.96|62.08|61.16|61.19|61.1|62.25|62.6|62.74|62.5|62.34|60.8|60.4|59.99|60|60.82|61.35|62.1|62.1|61.14|61.9|60.71|60.12|60.46|61.64|63|62.21|62.15|60.22|60|59.62|60.71|62.15|63.27|62.48|63.73|62.52|63.22|64.22|60.73|60.3|60.16|60.94|61.28|62.04|62.4|63.29|62.6|62.78|64.16|62.96|64.03|64.36|65.14||64.6|62.6|63.56|62.68|61.4|62.24|63.29|62.19|62.96|61.13|61.59|62.21|61.79|60.13|61
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|17.232|17.459|17.739|17.602|17.777|17.677|17.635|17.507|18.014|17.938|17.583|17.649|17.701|17.687|17.668|17.45|17.104|17.113|17.445|17.597|17.303|17.303|17.365|17.369|17.493|16.805|16.573|16.696|16.805|16.658|16.497|16.274|16.308|16.222|15.881|16.118|16.07|16.364|16.497|17.749|18.01|17.88|17.72|17.647|17.749|17.904|18.286|18.257|18.446|18.097|18.678|18.62|19.075|18.934|18.992|19.084|18.983|19.026|19.026|18.712|18.867||17.991|18.702|18.339|||18.475|18.562|18.533|17.691|16.854|16.544|16.423|16.534|16.162|15.794|15.484|15.566|15.344|15.615|15.537|16.026|16.147|15.794|15.871|16.017|15.692|15.479|15.363|15.339|15.247|15.17|15.155|14.966|15.581|15.218|15.557|15.475|15.809|16.07|15.925|15.929|15.92|15.871|15.929|15.828|15.828|15.891|15.954|16.041|16.375|16.51|16.631|16.733|16.738|16.694|16.471|16.718|16.346|16.433|16.558|16.404|16.684|16.481|16.568|16.259|15.775|15.528|15.6|16.22|16.394|16.549|16.936|16.791|16.936|16.786|16.936|16.37|15.983|15.968|15.678|15.329|15.078|14.613|15.092|15.194|15.189|14.86|15.044|14.894|15.32|15.358|14.686|14.637|15.17|15.499|15.194|14.517|12.557|12.533|12.387|12.533|12.736|12.774|12.915|12.412|12.087|11.758|12.281|12.247|12.62|12.513|11.758|10.645|10.418|10.936|11.308|12.484|12.629|12.876|13.162|13.539|13.829|14.226|14.781|14.592|14.493|15.121|15.649|15.673|15.579|16.253|15.527|14.663|14.62|14.578|15.206|14.016|14.054|13.686|13.224|14.035|13.318|13.035|13.205|13.158|13.969|13.549|14.158|13.403|13.478|12.464|12.61|12.997|12.818|13.172|13.285|13.025|12.917|13.327|13.625|13.497|12.652|12.02|12.077|12.648|12.879|13.148|12.577|12.742|13.526|12.747|12.884|12.652|13.181||13.389|12.421|13.596|12.827|12.799|14.035|14.96|15.55|15.961|15.588|16.046|16.433|17.108|16.673|17.141
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|48.7|49.68|48.7|48.84|48.74|48.7|48.11|47.72|46.56|46.24|46.17|46.22|46.23|45.5|44.25|44.41|44.42|45.26|45.16|44.27|44.45|43.81|44.27|43.42|43.61|43.49|43.67|43.57|43.68|43.76|43.45|43.73|43.57|42.96|43.26|43.37|43.11|43.38|42.92|42.93|43.09|43.29|43.09|43.29|43.29|43.21|43.29|43.19|43.09|43.12|43.39|43.19|43.29|43.29|43.03|43.34|43.28|43.52|43.58|43.44|43.39||43.75|43.49|43.29|||43.29|43.17|42.99|43.08|42.11|42.14|42.09|41.91|41.7|41.69|41.52|41.53|41.95|41.7||41.22|41.62|41.58|41.8|41.86|42.45|42.09|41.79|41.73|42.7|42.8|42.6|42.77|42.6|42.72|42.6|42.32|42.39|42.97|42.97|43.06|42.74|42.41|44.44|44.7|44.47|44.46|44.51|44|44.46|44.29|43.99|43.39|43.06|42.88|42.83|42.34|42.6|42.88|42.69|42.5|43.06|43.38|43.31|43.95|43.52|43.53|43.9|43.86|43.06|42.32|42.74|42.93|42.45|42.69|43.44|43.18|43.43|43.3|43.53|43.48|43.53|43.53|44.94|46.71|46.53|45.4|45.39|45.87|45.81|45.5|46.6|46.34|46.34|45.83|46.29|45.18|45.23|45.68|45.61|45.65|45.87|46.33|46.53|46.81|46.76|46.75|46.76|46.71|46.35|46.55|46.53|46.34|46.29|46.24|46.28|46.25|45.86|45.82|45.44|45.26|45.26|45.26|45.21|45.17|45.64|45.05|45.39|44.75|45.35|45.73|45.35|45.4|44.51|44.56|45.4|45.87|46.1|45.51|44.94|44.48|44.48|44.23|45.36|45.14|45.97|45.89|45.87|45.57|45.58|44.94|45.39|44.93|44.43|44.23|44.15|44.47|44.28|44.94|44.94|44.07|44|44.48|44.88|45.59|45.91|45.54|45.3|45.4|46.34|45.87|45.87|44.51|44.84||44.47|44.29|44.89|44.89|44.33|44.89|44.29|44.88|44.75|44.94|44.51|44.94|44.47|44.55|43.95
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.82|4.624|4.839|4.777|4.865|4.829|4.88|4.805|5.011|4.901|4.831|4.762|4.76|4.772|4.765|4.646|4.498|4.471|4.562|4.572|4.556|4.55|4.78|4.79|4.941|5.107|5.11|5.148|5.001|4.886|4.871|4.789|4.75|4.695|4.705|4.794|4.699|4.928|4.913|4.946|4.979|4.98|4.963|4.9|4.83|4.953|5|5|5.002|4.944|5.023|5.04|5.054|5.039|5.051|5.04|5.102|5.065|4.995|4.949|4.905||4.73|4.831|4.789|||4.781|4.858|4.795|4.77|4.675|4.669|4.659|4.627|4.599|4.551|4.58|4.595|4.486|4.499|4.425|4.424|4.436|4.39|4.32|4.373|4.35|4.346|4.278|4.212|4.216|4.143|4.171|4.212|4.265|4.23|4.242|4.366|4.392|4.413|4.359|4.349|4.384|4.296|4.268|4.16|4.19|4.191|4.188|4.213|4.338|4.328|4.375|4.391|4.3|4.224|4.136|4.15|4.053|4.06|4.141|4.14|4.141|4.149|4.111|4.081|4.03|4.191|4.142|4.232|4.266|4.265|4.305|4.298|4.417|4.471|4.454|4.466|4.387|4.355|4.238|4.165|4.3|4.109|4.045|4.087|4.061|4.009|4.1|4.147|4.127|4.111|4.18|4.286|4.209|4.175|4.287|4.29|4.292|4.293|4.252|4.27|4.19|4.15|3.963|3.915|3.845|3.585|3.74|3.695|3.721|3.634|3.563|3.37|3.353|3.456|3.55|3.742|3.727|3.691|3.693|3.67|3.677|3.6|3.58|3.553|3.51|3.587|3.66|3.711|3.712|3.65|3.6|3.49|3.416|3.402|3.532|3.523|3.543|3.501|3.388|3.498|3.27|3.227|3.27|3.266|3.448|3.335|3.413|3.299|3.267|3.19|3.407|3.462|3.45|3.464|3.503|3.448|3.44|3.401|3.353|3.244|3.204|3.48|3.373|3.496|3.52|3.591|3.445|3.361|3.437|3.28|3.431|3.513|3.61||3.62|3.51|3.609|3.551|3.416|3.574|3.615|3.69|3.746|3.57|3.586|3.718|3.749|3.65|3.804
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|84.8|83.2|82.8|80.6|82.3|81.5|81.9|79.5|81.2|79.2|79.9|81.2|82.3|83.5|81.9|81.7|85.5|82.8|81.9|81.5|79.7|77.9|79.2|78.8|80.1|78.6|77.4|77|77|77.7|74.8|73.4|74.8|73.2|71|70.6|69|69.4|68.5|69.2|69|69.7|69.4|69.2|69.2|68.3|68.1|67.9|67|67|67.7|67.7|66.5|65.9|66.5|66.8|67.2|67.4|68.5|69.7|69.7|||67.7|65.2||||66.7|68.5|70.6|69|68.1|70.1|70.6|70.8|72.1|69.2|69.9|69|70.1|69.4|67|65.4|65.2|64.2|65.9|66.8|67.4|67.2|69|66.8|65|65.4|66.1|66|66.1|65.7|64.5|65.9|66.5|67.4|67.7|67.4|65.9|65.4|66.8|65.9|64.2|61.4|60.6|63.2|64.5|66.8|67.7|63.9|63|62.8|63|63.1|62.3|64.4|64|62.8|62.4|64.4|66.3|65.4|65|65.4|65.3|65.7|65.4|65.3|65.4|64.3|64.5|64.5|63.9|62.5|62.3|61|60|58.4|56.1|56.6|57.4|57.5|57.1|56.3|57.1|57.9|59.3|58.5|60.3|60.4|60.1|60.8|58.8|59.6|59.9|59|58.6|60.9|60.3|60.5|59.2|57.5|58.8|57.1|58.6|57|56.2|56.5|57.4|59.6|58.2|59.1|59.6|59.3|58.3|59.9|60.1|60.8|59.5|59.2|58.1|58.8|59.6|60.1|60.2|59.9|59.5|59.2|59.6|59.8|60|61.6||59.6|60.5|59.8|59.2|56.9|57.4|58.8|60|59.2|58.9|58.3||56.9|58.8|60.3|61.4|62.3|60.8|60.1|59.2|59.6|59.9|60.1|59.6|57.9||58.9|57|57|57|56.9|57|58.3|55.6|57.9|60.2|61.1||59.6|57.8|58.8|58.2|60|61.4|61.2|60.1|61.9|61.4|60.8|60.9|60.5|61.1|61.4
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|25.251|24.705|26.053|25.323|25.609|25.377|25.58|25.599|26.401|26.305|26.213|25.957|25.899|26.005|25.686|25.565|25.091|24.855|25.241|25.135|24.545|24.41|25.406|25.183|25.899|26.102|24.898|24.787|24.468|24.652|24.057|23.554|23.443|23.211|23.385|23.69|23.259|23.927|23.491|23.951|23.782|23.898|23.622|23.293|22.916|23.24|23.163|23.182|22.911|22.621|22.742|22.728|22.815|22.81|22.617|22.853|22.418|22.525|22.665|22.225|21.824||21.374|21.761|21.413|||21.447|21.669|21.486|21.428|21.413|21.263|21.273|21.234|20.872|20.804|20.702|20.316|20.166|20.074|19.881|19.842|20.156|19.886|19.721|19.77|19.644|19.625|19.494|19.016|18.996|18.832|19.064|19.165|19.325|18.996|19.035|19.228|19.146|19.625|19.006|19.03|19.315|18.987|18.639|18.407|18.556|18.668|18.518|18.566|18.788|18.846|19.19|19.223|19.122|18.846|18.223|18.261|17.788|17.884|18.3|18.484|18.687|18.474|18.368|18.382|17.971|18.44|18.426|18.706|18.861|18.658|18.368|18.508|18.943|19.209|19.093|18.851|18.61|18.266|18.083|18.319|18.416|17.836|17.28|17.29|17.145|16.981|17.145|17.101|17.014|17.014|17.034|17.213|17.15|17.14|17.401|17.532|17.208|17.01|17.014|16.976|16.744|16.439|16.681|17.198|16.241|14.888|15.632|15.603|16.038|15.564|15.458|14.53|14.424|14.704|15.226|15.98|15.748|15.613|15.41|15.448|15.284|15.274|15.371|14.82|14.791|15.158|15.39|15.468|15.468|15.11|14.52|13.728|12.886|12.925|13.196|13.206|13.089|13.312|12.828|13.206|12.471|12.5|12.625|12.809|13.041|12.654|12.78|12.287|12.181|11.804|12.364|12.819|13.031|13.157|13.293|12.838|13.002|13.012|12.596|12.239|12.084|12.422|12.277|12.587|13.138|13.041|12.664|12.587|13.089|12.935|13.089|13.244|13.554||13.341|13.244|13.989|13.602|13.186|13.496|13.563|13.728|14.143|13.641|14.114|14.607|14.617|14.501|14.511
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|11.93|11.9|11.89|11.79|11.69|11.67|11.53|11.49|11.58|11.4|11.38|11.3|11.04|10.91|10.98|10.92|11|10.78|10.93|10.79|10.86|10.85|10.99|10.89|10.96|10.89|10.86|10.81|10.91|10.82|10.96|11.04|11.09|10.51|10.55|10.61|10.59|10.82|10.75|10.82|10.83|10.82|10.87|10.68|10.53|10.58|10.63|10.68|10.49|10.43|10.48|10.53|10.55|10.43|10.3|10.39|10.42|10.38|10.24|10.24|10.18||10.03|10.13|10.14|||9.94|10.17|10.18|10.25|10.16|10.1|10.09|10.1|10.1|10.07|10.09|9.98|9.88|9.82|9.71|9.68|9.71|9.73|9.63|9.61|9.52|9.45|9.18|9.13|9.24|9.23|9.29|9.48|9.56|9.62|9.67|9.68|9.82|9.81|9.7|9.67|9.71|9.75|9.69|9.64|9.64|9.5|9.45|9.49|9.61|9.63|9.58|9.59|9.53|9.58|9.52|9.58|9.6|9.64|9.74|9.71|9.8|9.81|9.73|9.65|9.67|9.84|9.83|9.91|9.87|9.84|9.92|9.87|9.93|9.77|9.82|10.02|9.96|10.02|10.04|10.1|10.13|10.03|9.99|9.99|9.75|9.89|9.91|9.92|10.08|10.03|9.98|10.13|10.42|10.35|10.45|10.41|10.31|10.22|10.17|10.1|10.07|10.12|10.07|9.92|9.86|9.78|9.81|9.81|9.8|9.7|9.57|9.35|9.42|9.44|9.49|9.74|9.75|9.65|9.65|9.51|9.47|9.54|9.61|9.59|9.63|9.68|9.63|9.75|9.74|9.7|9.62|9.45|9.3|9.26|9.17|9.14|9.03|9.19|9.09|9.14|9.02|8.97|9.06|9.04|9.13|9|9.12|9.32|9.33|9.33|9.44|9.45|9.45|9.5|9.63|9.41|9.38|9.28|9.37|9.29|9.26|9.36|9.26|9.42|9.65|9.62|9.7|9.64|9.58|9.46|9.5|9.61|9.67||9.54|9.37|9.29|9.34|9.55|9.63|9.82|10.01|10.47|10.21|10.16|10.23|10.23|10.14|10.1
05319|50563|/equities/allied-irish-b|STOXX600|0.074|0.075|0.075|0.07|0.076|0.071|0.074|0.078|0.079|0.075|0.079|0.071|0.071|0.066|0.068|0.066|0.068|0.068|0.065|0.067|0.064|0.067|0.067|0.063|0.067|0.065|0.065|0.068|0.064|0.065|0.067|0.068|0.069|0.055|0.066|0.07|0.069|0.07|0.069|0.07|0.082|0.083|0.08|0.094|0.099|0.09|0.088|0.087|0.088|0.078|0.075|0.06|0.057|0.057|0.053|0.052|0.053|0.053|0.052|0.05|0.05||0.05|0.05|0.053|||0.049|0.051|0.05|0.05|0.05|0.05|0.05|0.051|0.051|0.053|0.053|0.054|0.057|0.058|0.053|0.051|0.055|0.058|0.051|0.055|0.051|0.052|0.053|0.051|0.054|0.052|0.051|0.051|0.051|0.054|0.056|0.052|0.051|0.05|0.055|0.055|0.051|0.052|0.057|0.058|0.059|0.055|0.055|0.056|0.055|0.06|0.056|0.06|0.057|0.059|0.055|0.057|0.057|0.057|0.055|0.055|0.054|0.057|0.054|0.055|0.06|0.06|0.06|0.056|0.059|0.069|0.055|0.06|0.065|0.065|0.06|0.055|0.06|0.054|0.051|0.05|0.05|0.05|0.05|0.05|0.054|0.054|0.053|0.054|0.05|0.054|0.05|0.052|0.054|0.054|0.055|0.054|0.053|0.055|0.051|0.052|0.054|0.051|0.054|0.05|0.05|0.05|0.051|0.05|0.051|0.05|0.05|0.05|0.047|0.048|0.051|0.054|0.057|0.057|0.056|0.057|0.057|0.06|0.057|0.06|0.07|0.07|0.071|0.071|0.071|0.073|0.072|0.066|0.067|0.071|0.071|0.07|0.07|0.07|0.063|0.07|0.065|0.066|0.061|0.068|0.066|0.067|0.07|0.065|0.064||0.069|0.061|0.069|0.066|0.071|0.066|0.068|0.067|0.065|0.073|0.07|0.068|0.065|0.061|0.074|0.07|0.075|0.077|0.074||0.072|0.077|0.08|0.075|0.072|0.077|0.08|0.072|0.066|0.072|0.075|0.079|0.076|0.078|0.079|0.08|0.075|0.075|0.08
05320|40260|/equities/det-norske-oljeselskap|STOXX600|81.35|81.35|82.3|82.26|81.89|81.98|83.16|81.89|81.26|81.98|82.07|82.07|82.26|81.98|80.99|81.8|80.85|81.49|81.26|81.94|80.9|80.9|80.36|80|81.17|80.9|80.04|78.32|77.28|76.61|76.61|75.75|75.48|77.74|79.09|78.64|77.28|79.09|77.74|77.74|79.18|77.92|79|78.64|79.63|78.19|78.64|78.64|78.64|86.9|84.5|84.8|83.75|84.2|84.15|84|84.4|84.9|86|86.5|83.75|||83.4|83.4||||85|85.3|85.5|83.75|84.4|83.75|85.25|85|83|82.25|82.8|81.45|82.05|81|83.3|81.5|81.6|81.25|80.25|82|80.65|80.1|80.15|81.1|80.5|78.8|79.5|81.5|82.1|86.2|85.5|85.8|88.25|87.1|86.1|85.45|88|88|87.7|88.3|90|90|86.05|89.9|89|90.85|92.6|91.5|90.45|89.7|91.25|90.3|90.5|91.1|91.05|90|94.25|94|95|93.5|94.5|92|94.85|95|95.8|95.5|95|97|96.5|98.6|98.5|98|98.7|99.1|97.85|96.5|92.25|91.5|92.75|93.4|90.4|91.95|91.95|92.75|95.5|90|90|90|87.8|92.3|86|83.5|81|85.3|85.95|85|86.9|87|84.25|87.3|81.6|82.75|83|79.95|79.95|79.8|79|76.95|75.5|77.3|79.5|78.5|77.75|76.25|76.65|74|75|75|75|73|78|78.3|79.1|78|75|76.45|75|72.55|71.5|75.2|79.7|79.5|79.5|79.5|83.75|78.25|76|77.25|77|80|76.75|75.5|72|71.75|74|79.75|79|77.5|76.25||75|75.5|76.5|76.25|73.25|74.5||73.5|75|76.5|75|73.5|76|81|80|85|84.5|81||81.5|83|83.25|83|83.25|85|86|87.25|87.75|82.25|83.75|84|84.25|82.5|86.25
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|47.85|48.16|49.24|49.39|50.37|49.21|49.18|48.13|49.05|49.05|48.1|48.89|48.9|48.47|47.74|47.11|46.51|45.21|45.94|45.83|46.07|45.13|45.97|45.04|45.83|46.91|48.93|48.99|49.13|49.3|48.51|48.28|47.97|47.26|47.1|47.26|47.28|47.53|47.49|47.85|48.27|48.13|48.51|48.55|48.59|48.3|48.54|48.86|49.24|48.49|48.1|47.2|47.51|46.56|45.76|45.84|46.54|47.09|47.06|47.66|47.62||46.21|46.68|46.44|||46.54|46.24|46.21|46.23|46.04|45.93|45.04|42.77|42.41|42.34|41.94|42.05|41.66|41.48|41.94|41.32|40.81|41.08|40.33|40.2|39.31|39.33|39.28|39.29|38.54|37.85|38.48|39.21|39.6|39.69|39.53|39.67|40.13|40.49|40.19|40.27|40.14|39.41|39.3|38.62|38.88|38.54|38.83|38.66|39.94|40.49|39.88|41.08|40.31|40.54|39.5|41.28|41.48|42.18|42.49|42.57|41.86|41.91|42.12|41.55|41.19|42.23|41.4|41.33|41.71|41.79|42.69|43.43|43.53|44.1|45.18|45.39|44.9|44.7|44.46|44.6|44.3|42.79|42.87|43.29|42.9|42.75|43.58|42.91|42.39|42.48|41.86|41.89|41.8|41.71|41.98|41.6|41.55|41.38|41.52|41.7|41.94|41.99|41.75|41.52|41.99|40.98|41.65|41.39|41.81|42.46|42.22|41.55|41.09|40.53|40.42|41.66|39.03|38.04|37.79|37.06|37.4|36.49|36.17|35.96|35.66|35.65|35.98|35.64|35.05|34.45|33.78|32.93|33.18|33.65|33.8|34.52|35.09|35.47|35.34|35.55|34.94|35.08|35.53|35.19|36.38|35.26|35.04|34.23|33.99|33.62|34.72|34.94|35.42|35.33|35.42|35.11|35.57|35.88|35.42|34.38|34.34|34.67|34.95|35.79|36.25|35.81|36.33|36.6|36.8|36.03|37.71|38.57|39.05||38.52|37.44|37.64|37.05|38.4|39.05|40.16|41.68|41.28|40.92|40.45|41.45|40.14|39.31|40.34
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|147.1|147|146.6|145.4|148.1|148.8|149.6|148.8|150.2|149.5|149.1|149.2|148.5|150|150.5|151.2|150|148.8|150.5|150|148.9|148.3|152.5|149.4|149|146.7|145.1|145.8|145.9|145|142.5|142.2|143.2|143.6|145.3|144.2|138.2|136.7|135.6|138.6|138.5|139.7|140|138.6|137.7|136.8|136.4|135.5|137.1|137.2|136.6|136.6|136.7|135.9|136.2|135.4|137|138.7|138.7|139.4|137.1|||135.9|134.8||||133.8|134.7|134.4|134|133.6|133.6|134.6|135|133.6|131.3|131.7|131.3|130.8|129.4|131.3|129.6|127.6|126|125|124.6|124|123.5|120.7|117|115.6|115.7|115.6|116.2|115.1|115.9|116.5|116.9|120|118.2|116.8|116.4|114.4|115.8|115|114.2|113.2|115.7|117.3|117.7|121.1|123.7|124|121.9|120.7|119.4|120|120|121.5|123.3|123.7|121.9|121.6|120.5|120.9|119|122.4|121|121|122.6|123.7|125.5|124|125.8|126|127.3|124.8|121|119.1|116.6|116.9|113.7|110.7|111.6|114.1|112.8|112.1|113|112.9|115.1|115|115.3|118.2|119.8|121.3|121.4|119.3|119.9|118.9|119.4|121|121.1|120.6|120|119.5|119.6|117.9|118.3|117.9|119.9|120|117.9|115.2|114.2|114.5|116.2|118.2|116.8|115.2|123.4|120.7|118.9|119.1|121.6|120.6|121.4|122.5|123.7|121.4|120.3|118.7|116|116|115.6|116.1|118.6||119.6|118.6|115.4|117.9|115.4|115.5|119.5|118.2|120.4|119.2|116.8||115|115|120.6|123|123|122|120.7|122.1|121|124.4|125.6|121.9|123.5||125.8|129.2|131.6|131.3|130.9|131.4|131.8|130.8|135.7|133.4|136.7||134.9|131.8|133.8|132.2|131.5|142.9|141.5|141.3|141.2|139.6|136.6|139.2|135.9|134.5|135
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|20.86|20.64|20.8|20.435|20.59|20.68|20.575|20.155|20.755|20.355|20.29|20.26|20.335|20.06|20.2|20.03|19.595|19.385|19.66|19.915|20.2|19.72|20.44|20.22|20.285|20.13|20.24|20.04|19.8|19.235|19.17|19.045|19.315|19.08|19.085|19|18.31|18.4|18.45|18.735|18.56|18.835|18.945|18.945|19.015|18.955|18.96|19.02|18.8|18.5|18.38|18.16|18.605|18.63|18.55|18.56|18.55|18.875|18.98|18.78|19.25||19.23|19.16|18.955|||19|18.995|18.95|18.44|18.405|18.36|18.355|18.35|18.565|18.22|17.72|18.18|18.32|18.18|17.96|18|18.09|18.11|18.17|18.005|18|18.2|18.595|18.58|18.6|18.875|18.8|18.95|19|19.155|19.425|18.96|19.105|18.835|19.085|19.035|19.09|19.01|18.88|18.805|18.5|18.345|18.23|18.275|18.59|18.66|18.715|19.2|19.02|18.91|18.64|18.9|18.86|18.97|19.05|19.02|19.155|19.09|18.725|18.27|18.13|18.25|18.17|18.2|18.55|18.58|18.48|18.12|18|17.59|17.625|17.945|17.53|17.765|17.9|18.065|18.2|17.92|17.755|17.77|17.825|17.57|17.82|17.545|17.365|17.23|17.15|17.105|17.045|16.97|17.22|17.215|17.31|17|16.76|16.48|16.61|16.6|16.4|18.115|18.035|17.3|17.495|17.71|17.17|17.1|16.94|16.83|15.705|15.695|16.115|16.86|16.63|16.35|16.3|16.105|16.2|16.07|16.33|16.09|15.945|16.18|16.35|16.36|16.61|16.61|16.3|15.94|15.605|15.55|15.695|15.545|15.85|15.85|15.795|15.87|15.64|15.56|15.315|15.405|15.3|15.02|14.6|14.585|14.73|14.505|14.77|14.77|15.1|15.33|15.2|15.24|15.19|15.42|15.5|15|15.01|15.14|15.265|15.345|15.17|15.44|15.55|15.55|15.43|14.99|15.455|15.47|15.73||15.675|15.11|15.405|15.1|15.145|15.065|15.07|14.425|14.4|14.1|13.965|14.075|14.03|13.7|13.9
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|49.8|48.8|50.6|52.8|51|50|48|47.2|47.8|47|48.1|48.2|46|44.8|44.8|45.8|45.5|45|44.1|44|45|44.1|44.5|43.5|42.5|42.9|42.1|41.8|40.4|39.8|40|39.9|40|40.2|40.2|40.2|39.8|39.8|40|39.8|39.2|39.5|39.5|39.8|39.6|39.8|39.6|39.2|39.6|39.6|39.8|40|39.8|39.8|40|39.8|39.8|40.2|39.5|39.8|40.2|||38.8|38.8||||37.6|37.2|37|37|37|37.4|37.8|38|37.5|37.4||37.6|37.5|37.5|37.5|151|149|148|148|148|147|148|142|147.5|146|150|151|152|153|153|153|154.5|153|157.5|154|154|153|153.5|151|154|155|153|154.5|152|153|154|153|153|153|154|153|153|154|151|149|153.5|152.5|149.5|147|149|145.5|146|148.5|147.5|148|149|150|150|151.5|153.5|149.5|148.5|149.5|151.5|145.5|146|146|145|146|141|139.5|137.5|138.5|139.5|137|135|132|133|132|130|133|132|132|132|133|130.5|130|133|132.5|134|132|133|132.5|134|134|134|133|134|133|135|135|134|137|137|136|138|140.5|138|137.5|141.5|142||143|141.5|141.5|141|141|142.5|144|145|144|146||145.5|145|146.5|||147|145|144|145|144.5||142.5|145|143|142|144||146|146|142.5|143|144|||150|148|147|148|146.5|146.5|145|141||146|147|146|144|147|144|145|147|||145|149|147|149|149|149|148|
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|4.06|4.05|4.058|4.198|4.27|4.32|4.28|4.278|4.326|4.29|4.298|4.32|4.178|4.176|4.206|4.23|4.22|4.176|4.1|4.086|4.02|3.994|4.082|4.07|4.1|4.102|4.05|4.056|4.008|4.058|4.11|4.036|4.06|3.954|3.974|3.926|3.85|3.922|3.934|3.892|3.966|3.962|3.972|3.98|3.942|3.9|3.9|3.95|3.912|3.86|3.762|3.626|3.62|3.646|3.61|3.568|3.596|3.656|3.708|3.844|3.792|||3.75|3.788||||3.85|3.748|3.644|3.6|3.572|3.558|3.532|3.56|3.448|3.498|3.588|3.532|3.508|3.5|3.476|3.508|3.484|3.53|3.468|3.442|3.384|3.35|3.27|3.274|3.316|3.368|3.41|3.444|3.466|3.474|3.42|3.472|3.53|3.572|3.572|3.55|3.564|3.546|3.506|3.5|3.342|3.38|3.208|3.266|3.174|3.284|3.23|3.214|3.15|3.176|3.198|3.194|3.3|3.332|3.316|3.354|3.4|3.44|3.32|3.302|3.366|3.42|3.492|3.502|3.54|3.516|3.51|3.494|3.486|3.448|3.486|3.434|3.444|3.394|3.38|3.474|3.442|3.364|3.386|3.32|3.302|3.32|3.312|3.36|3.304|3.3|3.368|3.39|3.36|3.224|3.132|3.076||3.102|3.08|3.08|3.102|3.104|3.1|2.93|2.852|2.994|3.028|3.014|3.07|3.068|3.052|2.816|2.882|2.892|2.894|3.106|3.116|3.072|3.108|3.124|3.138|3.18|3.22|3.186|3.184|3.2|3.372|3.412|3.674|3.744|3.714|3.7|3.7|3.742|3.742|3.736|3.744|3.73|3.758|3.776|3.734|3.774|3.7|3.8|3.768|3.73|3.746|3.85|3.826|3.992|3.956|3.92|3.88|3.9|3.878|3.84|3.884|3.9|3.85|3.91|3.96|3.94|4.08|4.024|4.044|4.066|4.118|4.078|4.038|4.15|4.088|4.182||4.106|4.176|4.17|4.12|3.998|3.98|3.948|3.932|3.89|3.788|3.728|3.75|3.63|3.594|3.64
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|51.2|51.22|52.24|52.6|54.27|54.2|53.99|54.15|54.26|54.5|54.7|54.94|54.4|53.85|54.21|53.74|53.8|53.51|53.66|54.24|51.85|50.6|51.98|50.8|51.17|51.49|50.34|50.7|49.78|50.01|49.34|49.9|49.6|48.99|49.42|49.3|48.99|49.25|48.735|49|49|49.575|49.16|48.675|48.2|48.2|49.335|49.05|49.5|49.035|48.8|48.65|49.75|50.37|50.3|50.65|50.49|50.3|50.31|50.05|49.05|||48.51|49.05||||49.31|49.59|48.575|48.76|49.275|49.315|49.2|49.78|49.78|49.48|49.6|49.17|48.86|49.265|49|48.725|48.965|48.2|48.1|47.87|47.195|46.5|46.855|46.99|46.78|46.16|46.985|46.45|46|46.66|46.715|47.5|47.225|47.55|47.5|46.6||46.4|47.09|47.5||44.58|44.44|46.77|45.975|46.9|47.1|46.35|46|44.74|45.235|45.495|45.595|46.185|45.55|44.73|44.655|45.28|45.2|43.665|43.635|43.5|43.43|43.57|44.25|44.83|44.515|44.77|45.435|46|44.5|44.135|44.105|43.345|44|44.57|42.77|42.15|42.19|41.055|40.635|41.285|41.505|42.32|41.9|41.9|43.11|43.6|44.03|43.8|43.57|42.89||43.265|44.6|44.57|44.165|44.1|44|45.49|43.945|45|44.4|44.66|44.2|43.995|42.81|41.83|41.15|41.605|42.73|42|41.9|42.1|41.345|40.98|40.4|40.825|40.55|39.445|40.89|41.65|41.95|41.47|40.575|39.3|38.3|37.9|38.87|38.34|39.895|41.425|41.49|40.335|40.9|40.015|40.77|41.24|41.125|41.95|40.855||40.61|40.49|40.185|42.7|41.55|42.2|40.6||40.15|40.01|40.01|38.7|38.215|38.01||38.185|38.41|38.47|38.78|39.3|39.58|40.11|39.06|39.91|39.22|40||40.1|39.26|40|38.985|38.5|39.8|39.005|38.625|38.75|37.805|36.81|37.555|36.51|35.315|36.13
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|77|75.15|75.47|73.9|73.81|73.9|74.12|72.34|74.05|73.9|73.83|74.36|74.47|73.04|72.39|72.53|72.84|72|71.51|71.6|69.64|68.61|71.25|69.7|69.89|69.09|68.43|69|69.55|68.56|65.36|64.04|63.9|64.27|64.25|64.93|64.59|66.7|64.8|68.76|68.95|68.54|67.9|67.35|67.41|68.29|66.9|67.25|66.68|66.9|66.3|65.33|65.7|65.65|64.28|65.91|66.62|67.82|66.21|67|66.68||66.01|66.69|66.24|||66.2|66.51|66.79|66.82|66.19|66.86|67.13|67.12|68.28|68.23|67.18|67.2|66.97|67.63|67.59|67.7|66.41|66.69|66.27|66.73|66.89|67.31|66.18|66.88|65.65|65.14|64.75|64.58|65.82|65.28|65.33|64.68|64.54|65.44|64.44|64.93|64.34|65.1|65.4|66|65.83|65.64|65.95|65.49|66.05|65.8|66.07|66.98|68.76|67.2|66.89|67.3|67.04|66.75|69.27|68.98|68.51|68.86|68.19|67|66.58|67.12|68.28|67.4|66.92|66.97|67.23|65.9|66|64.92|64.79|66.28|65.03|66.45|66.29|67.55|69.59|68.75|67.92|68.59|67.09|66.68|66.33|66.69|66|65.63|64.7|65.51|64.99|65.98|65.85|65.85|65.63|65.22|65.81|65.5|66.3|66.67|66.5|65.76|66.07|65.18|65.24|63.87|64.3|65.62|65.4|63.44|63.5|63.12|63.22|64.51|63.95|62.81|63.16|62.55|63.05|62.66|63.88|62.82|63.01|62.94|62.99|62.7|62.4|62.35|59.5|58.9|57.87|56.49|55.93|55.56|55.24|56.49|55.84|56.51|56.5|55.55|55.32|54.32|54.56|53.56|53.86|52.93|52.8|52.56|54.4|54.67|54.8|54.13|54.85|54.37|53.76|53.84|53.35|53.7|54.91|55.23|55.67|55.97|55.41|55.51|55.7|55.67|56.94|55.86|56.45|55.75|56.07||54.54|54.81|55.53|55.41|54.83|54.57|55.58|56.25|55.03|55.15|54.08|54.56|53.94|53.55|53.86
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|26.54|26.4|26.75|26.86|26.93|27.16|27.75|27.5|27.59|27|30.82|31.01|31.08|30.71|31.14|30.6|30.3|29.9|30.3|30|30.02|29.55|30|29.47|30.14|30.36|30.05|30.42|30.39|30.2|29.75|29.46|29.7|29.56|29.87|29.42|29.63|29.98|29.38|29.57|29.35|29.2|28.95|28.98|28.82|28.64|28.54|28.88|28.77|28.53|28.36|28.95|29.7|29.79|29.55|28.69|28.27|28.46|28.41|27.8|27.59||27.15|27.05|26.91|||27.05|27.6|27.56|27.2|26.81|26.66|26.89|26.8|27.04|26.71|26.59|26.67|26.46|26.43|26.82|26.91|26.81|26.41|26.21|26.58|26.75|26.26|26.56|26.93|27.14|27.26|26.9|26.93|26.55|26.09|25.97|25.77|25.64|25.74|25|24.93|25.08|24.42|25.11|24.61|24.73|24.75|24.3|24.84|25.67|25.66|25.66|25.59|25.25|25.08|25.68|25.91|25.78|26.33|26.96|27.38|27.37|27.11|27.07|27.14|26.56|26.54|26.34|26.61|27|27.48|28.28|28|28.33|28.33|28.65|28.76|28.48|28.34|28.1|28.3|28.84|28.36|28.52|28.52|28|28.25|28.11|26.94|26.84|26.55|27.62|28.23|28|28.04|28.14|28.3|28.27|28.2|27.83|28.7|29.52|29.98|29.45|29.41|29.07|28.69|30.16|30.72|31|31.39|31.52|31|31.34|31.36|31.82|32.67|32.16|31.7|31.32|31.1|31.05|30.55|31.21|30.95|30.6|31.1|31.48|31.45|30.93|29.95|29.64|28.9|28.64|29.27|29.68|30.17|29.93|29.93|29.93|29.94|28.95|29.1|27.79|27.59|28.21|27.89|27.34|26.75|26.05|26.2|27.46|28.18|28.48|28.43|28.23|28.54|29.05|29.18|29.41|28.7|28.6|29.99|30.01|25.09|25.98|25.86|25.61|25.82|26.59|26.18|27.43|26.86|27.05||27.27|26.77|26.71|26.5|26.94|28.02|29.1|29|28.6|28.14|28.45|28.98|29.05|28.82|28.8
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|52.16|53.3|53.1|53.25|53.75|53.97|53.96|53.76|55.27|54|53.58|53.55|53.54|54.2|55.65|55.48|54.61|54.42|54.48|54.4|54.85|53.24|54.46|53.44|54.42|55.04|53.91|54.5|55.53|54.9|55.7|55.75|55.81|55.76|56.1|56.3|56.49|57.36|55.04|55.75|55.62|56.03|55.23|53.24|52|52.07|52|51.9|51.84|45.84|47.05|48.06|49.19|49|48.8|48.53|48.8|49|50.05|50.67|49.11||48|48.13|48|||48.65|48.76|48.5|48.59|48.59|48.41|48.14|48.61|49.4|49.4|48.86|48.3|47.63|47.17|47.62|48.15|48.02|47.58|47.17|46.11|45.46|44.5|44.37|44.74|44.47|44.53|43.58|44.7|44.87|44.62|45.02|44.67|45.2|46.21|45.67|45.22|44.95|43.73|44.89|43.81|43.32|42.94|42.93|42.07|42.22|41.4|40.35|39.48|40.48|42.17|42.24|42.13|42.53|43.32|44.02|44.56|44.41|44.13|42.64|42.79|42.7|43.5|42.47|43.02|41.92|42.39|43.58|43.07|44.2|44.82|44.87|45.12|44.51|44.87|44.81|45.69|47.38|45.64|45.79|46.92|46.43|46.12|46.71|46.11|47.27|47.6|47.58|48.48|48.34|48.45|48.48|48.25|48.34|47.91|47.96|48.06|48.48|48.17|47.96|46.93|48.9|47.34|47.78|48.4|49.58|48.73|48.06|46.39|46.31|47.14|46.46|46.21|45.75|42.54|42.94|43.06|42.69|42.95|44.25|44.58|41.53|42.8|43.2|42.96|42.65|41.71|41.02|40.65|39.88|40.38|40.64|41.59|41|41.56|41.25|40.89|40.14|40.88|40.24|39.54|39.98|38.68|38.73|37.65|36.55|36.35|38.26|38.21|38.65|38.56|38.01|38.22|37.85|37.81|37.21|36.42|37.43|38.01|38.21|38.2|38.67|37.98|38.37|38.33|38.83|37.85|39.3|39.62|40.17||39.41|39.69|38.57|38.07|37.8|38.68|39.41|38.98|37.65|38.58|38.23|38.29|37.58|37.46|37.9
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|86.7|85.4|84.9|84.3|84.9|84.6|84.8|83.6|85.3|84.8|85.1|86.1|86|86.4|86.9|88.7|87.8|86|86|84.7|83.9|83.2|85.8|84.1|84.5|84.1|83.1|83.1|82.7|83.4|82.3|80.7|79.8|79.7|80.6|81.7|80.6|81.6|79|79.8|80.7|80.7|81.5|80.1|80.2|79.9|80.2|80.5|80.9|80.2|79.9|80.9|80.5|79.8|80.6|80.2|80.7|82.2|82.2|84|82.4|||81.7|79.8||||79.8|79|79.5|79.8|79.3|79.5|80.2|79.7|80.1|80.1|80.1|80|79.2|80|80.4|79.4|78.6|79.4|79.3|78.3|78.2|77.6|77.4|76.5|74.3|74.6|75.8|76.1|75.1|75.1|75.6|76.8|77|75.7|75.1|76.3|73.5|74.5|75|71.7|72.8|72.2|71.8|72.5|72.3|72.4|72.1|72.9|71.9|70.4|71|70.2|72.3|72.7|73|72.7|72.6|71.8|72.2|71.1|70.3|70.9|71.1|71.8|72.4|72.7|71.6|72.1|72.2|72.7|70.9|69.5|70|68.3|68.8|68.1|67|66|68.2|67.5|67.1|67.5|67.1|68.7|69|68.2|69.6|69.8|70.6|71.1|69.6|69.8|69.8|69.6|69.9|69.9|70|69.3|70.1|70.3|68.3|68.2|69.1|69.6|69.8|67.8|66.5|65.3|65.6|66.5|68|67|66.8|67.1|66.7|65.9|64.9|65.7|66.3|65.5|66.7|66.4|66.6|66.4|64.7|63.8|62.2|62.2|62.9|63.7||63.3|62.7|62.9|62.7|60.3|61.2|62.5|61.7|62.7|62.4|62.1||60.3|60.4|63.2|64|64.2|63.7|62.6|62.2|63|62.2|62|59.8|60.5||60.8|62.8|64.8|63.7|64.8|64.1|65.1|64.3|67.6|66.9|66.4||66.2|65|63.7|64.9|66.7|68.9|68.2|68.1|68.3|67.7|66.7|68.7|67.1|65.4|66.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|12.57|12.82|13.3|12.63|12.67|12.51|12.65|12.61|13.46|12.47|12.36|12.39|12.51|12.48|12.35|12.45|12.07|12.14|12.36|12.34|12.02|12|12.8|12.5|12.85|13.05|12.76|12.89|13.1|13.24|13.36|13.15|13.29|13.09|13.2|13.32|13.21|13.92|14.11|14.08|14.19|14.28|14.13|14.19|13.98|14.11|14.09|14.01|14.25|13.69|13.93|13.97|14.59|14.6|14.51|14.49|14.41|14.36|14.33|14.33|14|||13.87|13.81||||13.59|13.49|13.46|13.4|13.29|13.26|13.18|12.93|12.62|12.7|13.16|13.28|13.3|13.04|12.94|12.99|12.81|12.58|12.8|12.71|12.69|12.62|12.4|12.42|12.28|12.38|12.33|12.36|12.18|12.21|12.43|12.43|12.77|12.53|12.66|12.77|12.48|12.47|12.24|12.13|11.96|12.05|12.12|12.35|12.26|12.5|12.66|12.39|12|11.77|11.67|11.44|11.55|11.78|11.76|11.65|11.7|11.51|11.54|11.19|11.57|11.47|11.74|11.8|11.75|11.79|11.97|12.18|12.46|12.72|12.75|12.69|12.6|12.31|12.36|12.22|11.55|11.61|11.57|11.27|11.02|11.05|11.14|11.01|11|11.11|11.55|11.55|11.11|11.09|11.05|10.79||10.67|10.69|10.72|10.89|10.79|10.53|10.4|9.89|10.3|10.16|10.1|9.95|9.525|8.74|8.6|8.9|8.945|9.845|9.985|10.04|10|9.9|9.97|10.04|10.02|10.01|9.945|10.18|10.43|10.5|10.83|10.77|10.5|10.04|9.83|9.71|10.12|10.08|10.09|9.905|9.375|9.7|9.395|9.235|8.985|8.91|9.405|9.145|9.35|9.105|8.75|8.46|8.465|8.275|8.45|8.62|8.805|8.61|8.595|8.755|8.645|8.52|8.535|8.93|8.93|9.22|9.38|9.49|9.425|9.615|9.935|9.625|9.875|10.05|10.38||10.54|10.11|10.39|10.17|10.06|10.13|10.14|10.43|10.67|10.24|10.2|10.7|10.69|10.53|10.94
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|12.55|12.63|12.63|12.5|12.62|12.12|12.15|12.17|12.48|12.25|12.12|12.26|12.6|12.86|12.33|12.64|12.89|13.05|13.28|13.09|12.81|12.98|13.32|13.24|13.6|13.54|13.37|13.53|13.51|13.51|13.39|13.32|13.37|13.44|13.47|13.33|13.27|13.74|13.55|13.73|13.78|13.67|13.51|13.41|13.37|13.45|13.47|13.43|13.55|13.42|13.28|13.34|13.44|13.42|13.7|13.8|13.75|13.98|14.03|14.1|13.95|||13.8|13.76||||13.82|13.67|13.56|13.34|13.21|13.07|12.98|12.88|12.7|12.92|13.13|13.13|13.18|13.12|13.14|13.13|12.8|12.66|12.79|12.73|12.62|12.44|12.34|12.3|12.33|12.63|12.75|12.7|12.38|12.15|12.43|12.53|13.14|13.08|13.07|12.93|12.75|12.65|12.56|12.53|12.43|12.36|12.26|12.45|12.43|12.54|12.71|12.41|12.14|12.2|12.1|11.94|12.02|12.28|12.45|12.21|12.28|12.28|12.25|12.11|12.3|12.2|12.3|12.46|12.45|12.49|12.4|12.48|12.32|12.41|12.59|12.75|12.63|12.39|12.13|11.74|11.31|11.32|11.33|11.17|11.1|11.17|11.25|11.27|11.47|11.47|11.63|11.72|11.34|11.52|11.57|11.24||11.26|11.2|11.25|11.31|11.35|10.93|10.87|10.26|10.92|10.74|11|10.7|10.11|9.53|9.55|9.84|10.13|10.6|10.62|10.47|10.31|10.28|10.15|10.19|10.31|10.18|10.03|10.23|10.49|10.21|10.15|10.22|9.56|9.37|9.15|9.34|9.65|9.56|9.49|9.45|9.37|9.54|9.34|9.19|9.35|9.36|9.68|9.6|9.49|9.43|9.37|9.42|9.51|9.56|9.67|9.8|9.76|9.69|9.67|9.82|9.66|9.62|9.77|10.08|10.22|10.5|10.5|10.75|10.85|10.72|10.77|10.51|10.92|10.61|11.03||11.18|10.85|10.91|10.47|10.3|10.56|10.77|11|11.03|10.71|10.7|11.22|11.1|10.9|11.38
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|184.3|181.6|180.2|176|178.8|181.6|183.1|181.4|186|185.7|185.9|187|186.5|187|187|186.4|186.3|186.7|188|187.2|185.6|182.1|188.3|184.1|186|186.1|185.2|185.9|184.2|183.9|181.9|180.3|182.3|180.3|181.9|181.8|177.7|180.6|181.3|188.5|188.8|187.4|188.5|187.3|185.2|183.7|184|182.8|183.3|180.9|178.6|180.1|180.6|182|182.6|181.7|181.8|183.9|183|182.2|182.1|||179.8|178||||177.1|177.2|178|176|174.2|173.9|175.4|179.4|177.2|175.1|175|174.4|173.4|171.8|171.9|170.7|169.4|169|170|168.8|167.9|168.1|167.7|165.9|163.1|163.8|163.4|164.5|163.1|163|162.6|164.7|167.8|166.5|168|166.2|162.9|163.3|162.7|161.5|158.8|156.5|150.8|155.4|155|159.3|156.1|154.4|154.1|152|154.6|153.3|156.4|157.5|158.5|156.8|157.1|156.4|156.3|152.6|156.9|153.2|154.5|155.5|155.8|158.5|158.6|159.7|160.1|162.2|160|156.7|155.5|152.6|154.2|151|147.7|146.3|150.5|147.2|145.9|145|147.5|150.6|149.9|149.9|154.5|157.4|158.5|158.7|156.7|154.8|157.7|159.9|158.5|158.5|159.9|158.2|159.3|156.1|150.7|151.1|152.2|154.2|152.5|150.5|145.9|143.1|143.3|144.7|148.4|149|147.6|149.3|149.7|144.7|146|147.5|149.6|148.9|151.4|152.2|150.5|146.8|149.6|144.4|142.8|142|142.6|144.5||147.8|145.9|139.8|143|139.1|140.4|146.3|144.3|147|144.5|145.9||141.1|141.2|147.3|152.5|154.2|152.1|150.1|149.7|150|150.5|147.1|140.7|140.4||145.3|147.3|151.7|151.9|150.9|150.1|152|148.1|156|155.6|158.4||160.5|166.1|165.7|163.1|161.8|166|163.6|161|160.7|159|156.5|161.6|156.5|151.6|154
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|7.5487|7.7683|8.3664|8.3286|8.2831|8.0938|8.3134|7.9878|8.1393|8.1393|8.4118|8.6314|8.7904|8.7828|8.8283|9.01|8.8358|9.2674|9.6763|9.8277|9.7671|9.9186|10.6|10.4183|10.5243|10.8877|10.6378|10.5243|10.6757|10.8801|10.8498|10.6076|10.6076|10.5243|10.6757|10.7741|10.7514|11.6373|11.6448|11.3268|11.8947|11.8493|11.4858|11.4177|11.077|11.5464|11.5843|11.501|11.5994|11.2057|11.5843|11.4858|11.7963|11.6978|11.3874|10.9483|10.3728|10.1836|9.8883|9.9034|9.8428|||9.6233|9.3204||||9.4794|9.3886|9.3658|9.0176|8.7828|8.7753|8.5633|8.3513|8.1923|8.3058|8.7071|8.9494|8.9116|8.6087|8.533|8.639|8.3816|8.4724|8.6541|8.6617|8.6844|8.5027|8.4346|8.5936|8.3891|8.5178|8.5708|8.7828|8.4648|8.6466|8.9494|9.1387|9.5097|9.2523|9.3886|9.5097|9.2977|9.4188|9.2977|9.5476|9.5476|9.8201|9.7444|10.0094|9.8883|10.07|10.1078|9.8428|9.54|9.328|9.4037|9.116|9.1917|9.4037|9.6006|9.487|9.3734|9.116|9.0933|8.7677|9.1993|9.1463|9.4643|9.4113|9.2523|9.1993|9.4416|9.7141|9.964|9.9261|10.2214|10.2214|9.7898|9.5703|9.6384|9.6914|9.0857|9.0024|9.0781|8.7753|8.5481|8.7526|8.7904|8.4421|8.321|8.5784|8.7374|8.6844|8.2907|8.0787|7.95|7.6396||7.5336|7.4654|7.6774|7.5714|7.3708|7.261|7.1436|6.8029|7.1853|7.0679|7.155|6.8862|6.6553|6.1859|6.0647|6.4357|6.4319|6.9884|6.89|6.8711|6.8938|7.0263|7.0641|7.2421|7.2496|7.367|7.2193|7.5184|7.7986|7.9803|8.003|8.0636|7.5714|7.1966|6.9581|7.1133|7.6774|7.5487|7.632|7.2307|6.9354|7.3064|7.1285|6.7878|6.8294|6.8673|7.6017|7.4503|7.6017|7.3216|7.2383|6.6969|6.8105|6.8976|6.731|6.9771|7.2723|7.1361|7.3632|7.5638|7.8894|7.0036|6.6098|6.89|6.7726|7.3821|7.4162|7.5866|7.5941|7.7758|7.9424|7.5714|7.7304|8.1544|8.6087||8.5633|8.1847|8.5936|8.109|7.9576|8.2301|8.2226|8.3513|8.8056|8.0484|8.4648|9.1236|9.0706|8.5784|9.0327
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.24|1.256|1.296|1.308|1.312|1.312|1.371|1.382|1.43|1.426|1.469|1.475|1.48|1.411|1.409|1.396|1.404|1.389|1.405|1.51|1.506|1.504|1.558|1.54|1.54|1.548|1.555|1.553|1.561|1.584|1.589|1.552|1.591|1.575|1.601|1.621|1.602|1.685|1.732|1.87|1.923|1.952|1.96|1.957|1.954|1.932|1.95|1.95|1.924|1.914|1.919|1.88|1.923|1.933|1.955|1.879|1.867|1.864|1.845|1.827|1.83||1.814|1.878|1.9|||1.942|1.995|2.005|1.978|1.95|1.96|2.016|1.999|1.99|1.95|1.96|1.986|1.932|1.929|1.932|1.96|1.96|1.857|1.841|1.837|1.788|1.704|1.677|1.652|1.649|1.637|1.665|1.618|1.661|1.631|1.659|1.681|1.716|1.751|1.746|1.739|1.719|1.701|1.706|1.701|1.708|1.722|1.733|1.726|1.762|1.784|1.846|1.909|1.867|1.79|1.782|1.789|1.784|1.839|1.886|1.888|1.914|1.914|1.956|1.907|1.924|1.888|1.907|1.969|1.997|2.023|2|1.987|2.009|1.974|2.045|2.017|1.987|2.005|1.944|1.95|2.046|1.913|1.95|1.996|2.001|1.886|1.932|1.896|1.913|1.823|1.673|1.672|1.681|1.663|1.606|1.538|1.455|1.454|1.449|1.458|1.407|1.433|1.42|1.408|1.352|1.277|1.401|1.409|1.423|1.394|1.376|1.258|1.202|1.198|1.125|1.222|1.23|1.257|1.258|1.277|1.293|1.315|1.304|1.311|1.326|1.366|1.403|1.393|1.411|1.397|1.395|1.377|1.362|1.415|1.499|1.364|1.295|1.286|1.277|1.341|1.292|1.253|1.233|1.25|1.318|1.239|1.224|1.205|1.184|1.166|1.185|1.171|1.155|1.231|1.299|1.302|1.314|1.315|1.327|1.335|1.307|1.36|1.356|1.383|1.418|1.435|1.425|1.486|1.48|1.46|1.478|1.503|1.583||1.601|1.556|1.584|1.544|1.531|1.565|1.573|1.584|1.627|1.592|1.601|1.671|1.667|1.668|1.702
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.155|0.162|0.164|0.161|0.163|0.164|0.163|0.163|0.17|0.169|0.165|0.167|0.158|0.147|0.144|0.142|0.137|0.131|0.132|0.134|0.135|0.134|0.136|0.134|0.136|0.136|0.134|0.134|0.136|0.137|0.135|0.133|0.134|0.13|0.138|0.139|0.14|0.142|0.143|0.142|0.145|0.144|0.14|0.138|0.134|0.141|0.141|0.139|0.143|0.14|0.139|0.136|0.136|0.139|0.135|0.134|0.129|0.119|0.12|0.119|0.115||0.116|0.114|0.114|||0.114|0.115|0.115|0.116|0.115|0.117|0.12|0.121|0.12|0.121|0.121|0.121|0.117|0.117|0.108|0.113|0.118|0.108|0.103|0.098|0.099|0.098|0.096|0.097|0.097|0.095|0.094|0.092|0.094|0.093|0.091|0.096|0.095|0.098|0.098|0.098|0.096|0.092|0.094|0.092|0.093|0.092|0.094|0.095|0.096|0.094|0.095|0.098|0.097|0.094|0.094|0.094|0.095|0.098|0.101|0.103|0.102|0.099|0.099|0.098|0.097|0.098|0.094|0.099|0.098|0.097|0.099|0.098|0.1|0.098|0.102|0.102|0.099|0.098|0.095|0.097|0.095|0.087|0.088|0.091|0.088|0.083|0.083|0.083|0.086||0.084|0.089|0.089|0.09|0.092|0.095|0.096|0.095|0.097|0.097|0.095|0.099|0.1|0.1|0.1|0.097|0.1|0.098|0.105|0.101|0.1|0.089|0.088|0.09|0.09|0.098|0.093|0.094|0.095|0.092|0.089|0.093|0.094|0.093|0.097|0.097|0.102|0.106|0.106|0.102|0.09|0.089|0.087|0.09|0.091|0.091|0.094|0.093|0.092|0.096|0.093|0.091|0.092|0.097|0.103|0.099|0.097|0.09|||0.09|0.087|0.086|0.087|0.087|0.084|0.083|0.086|0.089|0.084|0.083|0.087|0.086|0.09|0.095|0.098|0.098|0.1|0.105||0.109|0.108|0.112|0.113|0.112|0.112|0.113|0.114|0.112|0.112|0.115|0.116|0.115|0.108|0.106|0.11|0.106|0.102|0.108
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|157.3|155.4|155.9|157.1|157.1|159|160|161.9|162|160.4|159.9|160.1|160.5|160.7|160.4|162.6|160.8|159|159.6|161|161|159.6|160|159.8|159|158.1|159.1|160.6|159.2|159.4|159.3|159|159|159.8|159.3|159.2|156.8|155.8|153|155.7|158|167.6|168.4|168|166.4|166|168.4|170|169.9|169.5|169.9|169.2|166|166.7|165.7|164.7|166|167.2|168.4|168.9|172.5|||172.9|168.4||||166.8|163.9|162.6|162.8|162.6|162|163.3|162.2|164|165|164|163.9|163.5|158.1|157.2|157|157.3|156|156.8|154.5|155.2|155.9|156|156.6|156.3|155.2|154.1|156.2|153.5|153.4|153.3|153.9|154.2|153.2|154.2|154||152.2|153.1|152|153.7|152.4|154|154|153|155.7|157.5|155.5|153|154.3|156.6|158.3|155.2|156.9|159|156.9|156.9|158.5|158.7|157.4|159.6|160|161|161.5|160.5|162|161.3|161.9|160.7|160.2|163|157.2|159.1|157|159|156.6|152.4|149|151.7|151|149|150|153.4|151.2|153.3|155.5|155.7|156.1|158|157.5|160.1|158.4||158.7|154.3|154.4|152.2|150.4|151|147.3|141.3|140.2|139|138|137|137.3|136.9|134|136|139.3|143.5|141.7|145.9|142.3|144.5|143.6|140|144.7|144.5|148.7|150.8|148.4|151.2|148.8|151.4|150.6|151|147.7|143|143.5|142.3|143.7|145.9|142.8|143.5|139.4|143.9|144|140.3|141.2|137.5||131.5|135.2|137.8|141.4|138.3|136.4|132.6|132|130.5|132.7|136|137.4|134.8|135.1|139.7|137.6|141|142.8|144|145.9|145.9|148|146.5|149.7||149.9||152|146.5|142.6|140.4|141.4|142.5|145|145.9|149|147|145.1|149|149|147.4|146.9
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.536|2.589|2.757|2.663|2.733|2.717|2.816|2.807|2.957|2.924|2.993|2.983|2.893|2.755|2.748|2.739|2.764|2.7|2.737|2.771|2.727|2.687|2.763|2.777|2.711|2.753|2.649|2.609|2.589|2.651|2.604|2.483|2.525|2.411|2.368|2.398|2.345|2.475|2.464|2.591|2.624|2.614|2.593|2.571|2.713|2.658|2.751|2.724|2.665|2.604|2.649|2.735|2.83|2.857|2.694|2.668|2.6|2.391|2.346|2.173|2.128||2.083|2.152|2.112|||2.105|2.105|2.174|2.076|2.025|1.961|1.948|1.936|1.889|1.929|1.929|1.941|1.999|1.961|1.929|1.993|1.986|1.887|1.887|1.916|1.88|1.902|1.896|1.871|1.903|1.909|1.916|1.893|1.941|1.92|1.948|1.954|1.972|1.961|1.96|1.958|1.992|1.964|1.969|1.996|1.972|1.95|1.99|1.964|1.967|1.948|2.057|2.128|2.026|1.895|1.896|1.934|1.913|2.02|2.105|2.102|2.121|2.116|2.109|2.128|2.228|2.109|2.105|2.133|2.15|2.171|2.179|2.148|2.158|2.176|2.205|2.247|2.168|2.192|2.07|2.082|2.044|1.954|1.929|1.916|1.922|1.828|1.826|1.832|1.89|1.861|1.858|1.896|1.919|1.925|1.974|1.986|1.813|1.769|1.803|1.768|1.768|1.749|1.727|1.729|1.614|1.543|1.637|1.646|1.626|1.569|1.562|1.378|1.35|1.466|1.414|1.498|1.597|1.544|1.544|1.597|1.61|1.646|1.569|1.618|1.604|1.646|1.749|1.725|1.742|1.761|1.704|1.611|1.612|1.652|1.768|1.624|1.594|1.601|1.531|1.697|1.617|1.533|1.533|1.581|1.813|1.542|1.599|1.639|1.605|1.529|1.584|1.688|1.692|1.832|1.889|1.903|1.9|1.935|1.948|1.941|1.839|1.982|2.047|2.154|2.167|2.186|2.109|2.168|2.197|2.031|2.042|2.147|2.197||2.244|2.049|2.154|2.083|1.948|2.017|1.981|2.07|2.175|2.086|2.102|2.243|2.259|2.157|2.25
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.367|6.587|6.905|6.808|6.877|6.776|6.998|6.971|7.251|7.096|7.034|7.111|7.133|6.966|6.899|6.97|6.887|6.704|6.863|6.984|6.875|6.824|7.173|7.071|7.109|7.212|7.04|7.054|7.17|7.179|7.199|6.921|7.135|6.813|6.848|6.846|6.686|7.003|6.83|7.182|7.378|7.441|7.518|7.421|7.309|7.398|7.422|7.441|7.47|7.419|7.332|7.355|7.404|7.345|7.287|7.167|7.051|7.023|6.934|6.91|6.796||6.627|6.728|6.608|||6.663|6.682|6.661|6.632|6.555|6.496|6.455|6.422|6.361|6.222|6.224|6.362|6.34|6.311|6.21|6.268|6.23|6.148|6.102|6.196|6.177|6.168|6.092|5.994|5.97|5.913|5.985|5.909|5.96|5.703|5.823|5.832|5.867|6.125|6.064|6.147|6.177|6.091|6.053|6|5.982|5.899|6.005|6.024|6.1|6.177|6.292|6.367|6.189|5.764|5.682|5.721|5.623|5.744|5.911|5.905|5.793|5.833|5.87|5.773|5.791|5.95|5.91|6.092|6.118|6.139|5.975|6.055|6.155|6.269|6.21|6.333|6.235|6.215|6.1|6.061|6.082|5.76|5.71|5.735|5.676|5.42|5.523|5.581|5.524|5.405|5.392|5.547|5.6|5.591|5.668|5.64|5.43|5.392|5.392|5.297|5.307|5.437|5.389|5.239|5.061|4.68|5.011|4.986|5.013|4.834|4.689|4.208|4.162|4.406|4.304|4.711|4.73|4.683|4.691|4.778|4.813|4.824|4.753|4.834|4.895|4.928|5.409|5.447|5.327|5.303|5.146|4.815|4.734|4.755|5.05|4.936|4.995|4.928|4.787|5.147|5.043|4.871|4.87|4.844|5.345|4.77|4.815|4.677|4.654|4.322|4.391|4.322|4.336|4.52|4.68|4.683|4.621|4.647|4.665|4.676|4.49|4.673|4.616|4.803|4.822|4.946|4.844|4.981|5.032|4.64|4.617|4.684|4.898||4.95|4.711|5.037|4.967|4.752|4.739|4.692|4.891|5.075|4.87|4.966|5.133|5.26|5.075|5.137
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|118.5|119.25|120.5|120.5|122|122|124.75|123|120.5|120.75|119|122|123.5|126|123.75|126.5|126.25|125|124.25|124.25|126.5|121.75|125|123.75|123.5|119.5|118.5|118.5|114.75|115|117.25|115.25|116|117.75|117|116.75|115|118|113|116.25|116|117.5|118.25|118|118.75|117.5|116.25|117|115.25|115|119|114|112.75|112.75|114.25|117|113|113.25|110|111|110.5|||107|104.25||||104|104.5|106.75|105.5|103.5|103|101.5|103|103|103|102|102.75|102.75|101.25|102|100|100|100|100|100|101|101.5|102|101|101|101.5|102|102.5|102.5|103||104|104.25|104.5|105.5|103.75|105|103|103|102.75|103.5|103.5|103.75|104|103.5|104.5|102.75|104|104|103.5|103.5|106|105|105.5|105|104|105|104|105|107|108|108|110.5|111|109.5|109|105|104.75|103.5|103.75|105|105.75|105.25|106.25|105|102|102.5|101||102|102|102.5|101|102|104|102|102.5|105.25|104|106.5|106|108|105.5|103.25|103|100.25|101|101.25|102.5|101.5|102|103|102.5|102.5|105|103|101|105|110|110|111.5|111.5|113.5|110.75|112.5|110.5||110.5|110.5|109|108|110.25|112|110|111|114.5|113.5|114||108.5||114|112|108|112.5|113.5|110.5|111|114|113.25|115|114||112|110.5|115|115|117.75|112|110|115.75|116.25|119.5|117|119.75|120|||122.5|120.5|124.75|124.25|124|124.75|123.5|125|125.5|126||126|126.75|128|130|129|129.75|128|128|130|130|128.5|130|128.25|129.75|128.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE|104.8|105.3|105.5|103.3|104|104|106|105.6|108.1|108.3|108.5|109.8|110.4|110.7|110.1|111.8|108.6|109.2|110.1|112.1|109.9|109.3|111.7|109.6|111.6|112.1|111.3|111.7|112.5|113.6|112.7|112.1|116.8|116.7|117.8|119|117.5|119.2|117.7|116.9|117.8|116.3|118.8|118.8|117.8|118.6|119.9|122|123.6|123.1|124|124.1|124.3|124.1|124.7|124.3|123.5|125.3|126.3|126.3|124.9|||122.5|121.8||||121.2|122.9|123|121|118.5|119|121.3|122.1|121.8|120.8|122|120.2|118.5|117.7|118.1|118.7|117.7|115.4|116|115.1|115.9|115.7|114|114|111|109.5|110.1|113.1|113|113.4|114.3|115.3|117.6|116.6|118.3|117.8|115.5|116.5|115.8|115.9|115|115.4|113.3|116.5|116.4|117.7|116.9|114.8|113.4|111.9|113|110.7|111.2|110.8|112.2|111|112.2|110.9|110.9|109.2|111|110.3|110.1|110.4|111.1|112.3|111.8|114.5|114.3|115.7|111.6|108.5|107.2|105.4|105.3|103.3|100.4|97.55|99.9|97.3|96.9|99.2|100.7|102.7|103.7|103.6|104.6|105|104.9|105.7|104.5|102.9|104.7|105.7|105.7|106|106.1|104|104.1|103.3|100.3|102.3|103.3|104|102|100.5|96.95|95.4|95.4|97.85|101|100.1|98.35|99.3|100.1|97.35|98.25|97.9|97.45|97.75|99.6|99.15|99.1|97.1|96.1|93.5|92.8|92.55|92.5|96.15||97.55|97.55|94.75|96.8|92.6|92.75|95|93.8|97|94.45|92.95||90|88.75|93.9|96.2|96.4|96.15|94.1|93.8|92.9|95|96|91.8|90.6||93.6|97.85|99.2|99.4|99.55|99.2|101.5|99.5|104.2|110|109.4||105.5|101.5|103.4|101.4|101.5|105.6|105|105|105|101.6|100.8|105|102.4|99.3|100.4
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.404|2.453|2.538|2.489|2.498|2.466|2.57|2.562|2.657|2.643|2.671|2.725|2.743|2.76|2.75|2.756|2.748|2.679|2.794|2.71|2.67|2.676|2.748|2.72|2.688|2.699|2.603|2.609|2.63|2.75|2.704|2.628|2.639|2.571|2.598|2.605|2.552|2.69|2.607|2.83|2.896|2.892|2.862|2.829|2.817|2.832|2.853|2.829|2.831|2.821|2.781|2.686|2.715|2.743|2.505|2.625|2.592|2.579|2.531|2.507|2.477||2.338|2.418|2.444|||2.477|2.477|2.455|2.454|2.444|2.444|2.49|2.472|2.479|2.469|2.494|2.556|2.596|2.601|2.592|2.697|2.665|2.574|2.536|2.533|2.502|2.506|2.466|2.469|2.426|2.383|2.41|2.365|2.41|2.401|2.412|2.474|2.55|2.651|2.639|2.656|2.659|2.648|2.677|2.661|2.651|2.655|2.672|2.647|2.679|2.672|2.745|2.769|2.756|2.701|2.671|2.72|2.682|2.657|2.724|2.738|2.743|2.763|2.738|2.716|2.698|2.707|2.656|2.717|2.683|2.688|2.718|2.72|2.774|2.689|2.755|2.723|2.685|2.704|2.696|2.704|2.711|2.656|2.629|2.635|2.683|2.613|2.629|2.664|2.728|2.71|2.655|2.662|2.683|2.634|2.685|2.603|2.393|2.38|2.377|2.356|2.369|2.365|2.365|2.34|2.383|2.28|2.428|2.363|2.414|2.324|2.288|2.145|2.118|2.087|1.956|2.068|2.087|1.995|2.096|2.123|2.187|2.199|2.181|2.182|2.183|2.287|2.365|2.309|2.315|2.324|2.288|2.168|2.144|2.199|2.322|2.208|2.196|2.199|2.111|2.252|2.216|2.116|2.086|2.108|2.333|2.056|2.04|1.967|1.92|1.8|1.821|1.885|1.867|1.952|2.074|2.069|2.061|2.035|2.011|2.029|1.951|2.081|2.002|2.074|2.176|2.199|2.2|2.28|2.286|2.203|2.229|2.267|2.357||2.338|2.253|2.324|2.245|2.262|2.323|2.217|2.365|2.396|2.297|2.342|2.385|2.408|2.413|2.443
05348|13579|/equities/campari|STOXX600|3.08|3.05|3.11|3.02|3.01|3.01|2.96|2.95|2.97|2.93|2.92|2.9|2.9|2.96|3.03|3.04|3.02|3.02|3.04|2.99|2.9|2.88|2.98|2.92|2.94|2.94|2.88|2.88|2.87|2.85|2.83|2.76|2.86|2.84|2.88|2.85|2.85|2.91|2.88|2.9|2.95|2.98|2.96|2.96|2.94|2.92|2.89|2.9|2.91|2.89|2.85|2.91|2.93|2.98|2.99|2.97|2.96|2.97|2.96|2.97|2.93|||2.9|2.91||||2.88|2.92|2.87|2.86|2.85|2.83|2.83|2.81|2.79|2.82|2.81|2.85|2.86|2.87|2.87|2.9|2.88|2.85|2.85|2.85|2.84|2.82|2.81|2.78|2.78|2.74|2.77|2.92|2.84|3.11|3.13|3.17|3.17|3.17|3.17|3.15|3.12|3.13|3.12|3.15|3.17|3.19|3.15|3.21|3.2|3.16|3.23|3.23|3.22|3.17|3.17|3.14|3.12|3.15|3.14|3.12|3.12|3.11|3.1|3.06|3.15|3.09|3.06|3.05|3.03|3.02|3.04|3.04|2.98|3.05|3.03|2.98|2.97|2.96|2.97|3.04|2.96|2.98|2.96|2.8|2.72|2.72|2.73|2.69|2.73|2.72|2.73|2.74|2.71|2.72|2.76|2.74||2.75|2.74|2.76|2.78|2.79|2.81|2.84|2.79|2.81|2.79|2.79|2.77|2.77|2.69|2.65|2.65|2.67|2.71|2.7|2.75|2.79|2.74|2.71|2.75|2.75|2.73|2.72|2.75|2.75|2.75|2.79|2.75|2.71|2.67|2.61|2.65|2.69|2.67|2.67|2.64|2.6|2.65|2.64|2.58|2.56|2.57|2.6|2.58|2.57|2.55|2.54|2.53|2.58|2.58|2.61|2.59|2.6|2.59|2.58|2.6|2.58|2.62|2.65|2.65|2.7|2.68|2.69|2.66|2.7|2.64|2.67|2.6|2.65|2.63|2.7||2.66|2.64|2.64|2.59|2.55|2.57|2.59|2.66|2.64|2.57|2.55|2.62|2.55|2.55|2.57
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|572.5|569|574.5|568|588.5|590.5|584.5|585|591|590|587|587|596.5|592|600|595|595|588|585|580|584|584.5|591|579|583.5|568|565|565|591|590|590|586.5|586.5|593|587|593|590.5|598.5|590.5|594.5|595.5|589|598.5|583|576|569|572|577|579|579|567.5|554|565|566.5|570|575|567|565|559|559|556|||554|548||||553|546.5|550|550.5|556.5|561|563.5|574.5|573.5|566.5|562|561.5|561.5|562|560.5|560|550|543.5|541.5|544.5|546|541|541|535.5|536|525.5|525|530|536.5|538|529|534|518|517|520|510.5|498.4|505|512|505|506.5|511|503.5|514.5|518|517|517.5|523.5|519|514|515|520.5|526|533|533.5|526.5|532|530.5|530|515.5|523.5|521.5|526|532|535|541.5|530.5|527|513|521.5|520|525|526.5|526.5|526.5|532.5|524|519|523.5|514|510|510|511.5|511|508|507.5|510|511|510|510|517|518|495|510|514|515|523|514.5|515|503|502|501.5|494.9|503.5|518|497.3|493.1|481.9|470.1|479.9|486.9|476.9|476|474.3|467|468|466.1|477.9|470.1|474|470|474.9|482|475|469.9|449.5|445.8|433.2|440.8|447.2|441.7|448.8|435|432.8|441|428.3|424|426.5|428.5|436|437.6|438.9|418.5||424|448.7|454.2|457.4|455.6||450.6|452.5|457.6|463|470|||483.6|485|495.1|490.3|496.9|466.7|480|477||485.8|496.9|485|489.2|481.1|499.7|478.7|482.3|485.8|488|484|472.6|458.3|459|464.1|456.6|448.6|451.2
05350|18976|/equities/castellum-ab|STOXX600|80.35|80.22|81.08|80.61|84.47|84.51|84.25|84.08|85.16|83.73|83.03|84.25|84.81|85.25|85.51|85.12|85.51|83.88|84.34|84.99|83.95|82.6|83.92|83.9|83.9|84.12|83.73|82.6|82.25|82.56|81.3|80.43|80.87|81.04|81.1|81.86|81|81.86|82.06|82.51|81.17|81.82|81.82|81|80.13|79.09|80.17|79.41|80.17|79.78|78.44|77.66|77.7|78.09|79.65|80|79.39|80.48|80.17|80.91|80.61|||80.56|79.39||||79.87|79.82|80.35|79.78|78.41|78.39|78.7|77.79|78.18|77.61|78.7|78.83|79.22|78.83|78.96|77.05|76.01|75.66|75.14|75.23|74.45|74.88|74.66|74.27|74.36|74.75|75.75|77.4|76.72|77.61|76.98|77.96|78.7|77.4|78.31|77.4|77|77.13|76.74|76.35|76.05|76.05|75.66|76.31|77.13|77.27|78|77.05|76.74|76.79|76.74|76.79|76.7|77.13|76.92|77.18|76.61|76.83|76.96|77.37|78.09|77.92|77.57|77.05|77.72|77.83|77.96|78.91|79.17|79.04|78.61|78.18|78.22|77.61|78.57|77.87|76.87|76.22|76.05|77.22|77.44|77.22|76.79|76.66|77.22|76.57|77.53|78.11|78.35|78.65|78.91|78.31|79.39|79.95|79.56|80.82|81.04|80.43|80.08|80.26|79.04|78.31|79.04|79.87|79.43|78.7|76.79|76.74|76.87|76.66|77.13|77|76.61|75.53|74.88|74.62|74.62|74.88|74.75|74.4|74.58|74.49|74.58|73.84|73.4|70.84|70.28|68.59|67.59|68.5||68.63|68.11|67.81|67.68|67.33|66.85|66.85|67.94|70.45|69.85|68.98||68.89|67.2|70.28|71.63|71.84|72.8|72.62|72.93|72.75|73.14|73.49|72.19|71.06||73.49|74.31|74.36|73.4|73.58|74.84|74.88|73.92|75.66|74.66|74.36||73.32|73.06|74.14|74.66|73.32|73.58|75.01|75.57|75.27|73.4|72.32|74.01|72.88|71.8|71.36
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|6.73|6.9|7|7.02|7.27|7.32|7.56|7.46|7.78|7.42|7.63|7.7|7.75|7.74|7.69|7.61|7.26|7.25|7.34|7.3|7.33|7.2|7.35|7.18|7.05|7.35|7.43|7.35|7.2|7.24|7.39|7.1|6.9|6.96|6.88|7.12|7.06|6.8|6.72|6.54|6.63|6.64|6.62|6.68|6.61|6.68|6.7|6.7|6.59|6.46|6.22|6.32|6.56|6.73|6.67|6.73|6.6|6.64|6.62|6.6|6.21|||6.21|6.08||||6.21|6.33|6.23|6.25|6.25|6.27|6.45|6.36|6.21|6.2|6.18|6.15|6.22|6.1|6.1|6.19|6.2|6.3|6.3|6.05|5.98|5.99|6.14|5.8|5.75|5.38|5.4|5.32|5.3|5.18|5.21|5.22|5.27|5.31|5.4|5.3||5.28|5.24|5.09|5.23|5.19|5.1|5.29|5.11|5.59|5.52|5.53|5.52|5.49|5.48|5.27|5.32|5.34|5.4|5.36|5.3|5.29|5.25|5.17|5.35|5.1|5.13|5.09|5.07|5|4.87|4.85|4.86|4.9|4.83|4.79|4.5|4.4|4.45|4.42|4.25|4.34|4.42|4.45|4.47|4.48|4.51|4.58|4.52|4.57|4.57|4.52|4.52|4.51|4.59|4.56||4.64|4.55|4.68|4.55|4.52|4.53|4.57|4.48|4.46|4.47|4.57|4.53|4.59|4.63|4.68|4.52|4.65|4.71|4.73|4.69|4.64|4.71|4.6|4.41|4.71|4.85|4.63|4.71|4.71|4.87|4.94|5.1|4.97|4.96|4.94|4.9|4.97|4.99|4.82|4.89|4.69|4.7|4.55|4.58|4.7|4.69|4.8|4.74||4.65|4.64|4.57|4.66|4.56|4.64|4.54|4.6|4.35|4.42|4.61|4.75|4.82|4.64|4.8|4.5|4.91|5.11|5.2|5.16|5.29|5.14|4.85|5.28||5.63||5.48|5.2|5.43|5.44|5.26|5.8|5.97|6.19|6.04|6.34|6.26|6.42|6.37|6.16|6.55
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|217|210.1|210.4|209.1|209.2|209.3|208|206|208.1|208|209.5|209.9|207|208.3|208.6|207.9|206.7|204.8|207.7|206|202|196.3|201|196.6|201.5|195.9|194.2|195.8|193.9|193.6|190|195|196.7|195.7|197|197|197|197.5|195|197|200|200.4|200|194.1|196.4|196|196|193.5|192|187.6|188|186|183.1|180|183.5|183.3|182.9|184.4|184.5|183.7|186|||185|187||||186.7|185.4|184.9|186.1|190.6|189.1|190.7|190.9|189.8|190|191.7|186.6|186|187.3|185.1|185.6|183.2|185.6|188|187.9|186|187.2|186.2|182.3|183.5|181|181|181.9|179.5|182.2|181.8|178.6|179|179.7|180.4|180.4|181.4|179|172.6|171.1|175.9|173|169.6|172.2|173.2|168.6|170.3|173|173.7|174.8|175.7|177|176.8|180|178|178.5|177.1|178.2|179|174.5|172.8|178.3|179|178.6|177.4|177.6|174.7|174|173|174.6|175.3|174.4|175.5|175|176|180|180|177.7|177.1|176.7|177.3|176.9|174|173.9|173.1|174|176|174.5|176|176.5|178|177|177.4|176.8|179.8|177|176.5|173.8|177.8|177.8|172.8|174.1|172.9|172|172.5|172.4|171.3|171.5|171.3|172.4|173.4|172|172|171.7|171|168.9|169.8|170.4|170|172.8|172.1|170.8|163.3|153.5|150.2|150.5|151|151|155|157.5|157.3|159.4|160.4|159.3|161.5|160|160.5|161.7|160.3|159.7|160|159.4|159||163.8|166.8|168.2|167.5|168||164.2|163.3|162.7|163.8|159.3|||161.6|161|161.9|160|158|157.3|161|157.9||157.6|158.8|156.6|155.7|154.5|155|153.9|152.1|151.5|155.5|147|145.2|145.5|145|144.7|146|146|147.9
05354|6687|/equities/close-brothers|STOXX600|12.51|12.53|12.53|12.47|12.46|12.59|12.71|12.73|12.49|12.3|12.26|12.36|12.41|12.26|12.13|12.03|12.08|11.98|12.06|12.04|11.85|11.98|11.99|11.94|11.91|11.92|11.87|11.9|11.86|11.82|11.8|11.75|11.95|11.76|11.71|11.58|11.55|11.5|11.51|11.54|11.55|11.61|11.63|11.52|11.44|11.54|11.55|11.55|11.54|11.32|11.38|11.25|11.18|11.07|11.14|11.04|10.82|10.81|10.83|10.79|10.55|||10.59|10.58||||10.67|10.57|10.56|10.66|10.64|10.62|10.6|10.73|10.8|10.83|10.81|10.69|10.73|10.55|10.61|10.69|10.56|10.46|10.45|10.41|10.36|10.46|10.51|10.44|10.43|10.39|10.45|10.6|10.57|10.59|10.64|10.62|10.65|10.71|10.82|10.74|10.53|10.4|10.32|10.33|10.36|10.22|10.26|10.28|10.28|10.29|10.32|10.63|10.65|10.54|10.54|10.53|10.55|10.63|10.73|10.65|10.72|10.61|10.53|10.45|10.51|10.5|10.44|10.65|10.56|10.52|10.44|10.56|10.47|10.42|10.51|10.37|10.3|10.26|10.24|10.18|10|9.86|9.86|9.8|9.72|9.61|9.66|9.73|9.76|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|87.76|87.14|91.43|91.12|90.43|89.99|90.97|89.74|90.31|89.74|89.39|90.31|90.32|89.45|89.93|89.15|89.25|89.25|89.55|89.21|88.99|88.43|88.75|88.65|88.65|88.75|87.99|87.77|87.62|88.09|87.48|87.66|87.84|88.31|89.6|89.25|87.58|88.74|88.09|88.57|88.86|88.75|88.26|88.04|88.75|88.42|88.4|88.16|87.82|87.46|87.62|87.96|87.77|87.87|88.16|88.25|88.66|89.25|88.85|89.39|89.25||89.11|89.15|88.31|||88.26|88.56|87.86|87.37|86.78|86.72|85.29|85.3|85.57|85.79|84.39|84.8|85.6|85.78|85.96|86.14|86.21|84.82|85.6|85.79|86.19|85.89|85.78|85.35|85.79|85.3|85.07|85.32|85.5|85.89|85.6|85.7|85.71|86.78|86.4|86.88|86.64|86.29|87.47|86.77|86|85.33|86.01|85.3|86.29|86.9|87.36|87.42|86.92|86.24|86.34|85.8|85.86|85.89|86.26|85.99|85.3|85.6|85.94|85.3|85.05|87.27|85.74|85.79|86.98|87.28|87.53|87.45|87.62|87.6|87.52|87.27|86.95|86.77|86.35|87.03|87.09|87.13|85.94|86.92|85.99|86.65|86.29|88.46|86.88|87.27|87.88|88.36|87.7|88.68|87.4|88.74|88.14|88.15|88.67|88.16|88.56|88.81|88.32|88.57|88.75|87.37|88.28|88.7|90.23|87.77|87.27|86.56|86.26|86.72|86.88|86.8|86.98|87.25|86.24|85.79|85.37|84.72|84.92|84.59|86.1|85.26|85.98|86.28|86.58|86.43|86.29|84.57|83.2|83.9|84.04|84.34|84.77|85.06|83.08|84.32|83.55|82.84|83.13|83.59|85.79|85.57|86.07|83.53|83.81|82.45|82.96|84.71|83.33|83.96|85.01|84.76|83.33|84.7|82.94|82.93|84.22|83.33|82.56|83.08|83.3|83.13|83.33|83.81|84.8|84.81|85.3|85.74|84.41||91.23|90.04|91.82|92.17|90.4|91.53|91.09|90.99|92.31|89.1|89.38|89.41|90.35|88.93|89.15
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|321.5|325|321.8|318.8|322|322.3|320|317.4|315.7|315.4|312.3|313.2|312.8|311|306.8|307.4|302.5|297.5|298.4|296.4|297.5|292.5|298.8|294.6|298.2|297.4|290.9|291|291.5|294.7|294.5|288.4|290.8|289.7|289.9|290.7|288.3|290.5|289.8|284.1|293|293.6|291.4|288.2|288.4|288.4|290|291.8|290.8|289.5|286|284.8|285.8|289.4|288|287|282.5|284|280.9|278|277.5|||277|278.4||||275|271.9|270.3|267.2|272.8|271.2|272.4|276|274.6|274|274.8|273|273.2|273|269.2|272.4|270|272|269.6|267.4|267|263.6|261|260|259.8|259|258|263.4|263.6|265.2|265.8|264.8|255.2|253.2|252|254.2|251.4|253.2|254|254.4|251.4|249.4|250.2|253.4|256.4|255.4|253.2|257.6|254|251.6|253.6|255|244|244.4|245.6|244.8|243.2|243.2|242.8|240.8|238.8|235.2|236.4|237.2|234.4|231.4|230.8|233|231.8|233.2|239|238.8|239.6|236.6|236|240|237.8|234.2|235.6|236.8|236.6|231|230.8|233.2|230.8|231.2|233|237|237|235.2|234.4|237.8|235.8|236.6|233.4|231.4|231|229|231.2|229.8|227.6|227.2|228.6|230|230.8|228.6|226.8|224.2|225|229.2|231|225.6|223.8|219.8|216.4|214.2|216.6|217.2|213.8|216|217.8|214|214.4|213.8|212.8|210.6|208.4|207.6|206.8|208.6|210.2|208|211|206.8|207.6|208.2|209.4|206.6|205|205.6|203.4|198.9|198.4||201|207.6|207.8|208.2|204||204|203|203.6|202|203.8|||204|204.2|205.4|206.4|205.4|209|208.4|207||208.6|207.8|205.6|205.4|211.6|192.4|194.7|194.8|195.8|198|199.8|199.4|197.1|194.3|195.9|194.5|194.3|197.9
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|16.93|17.41|17.29|16.78|17|17.59|17.6|17.52|17.66|17.09|17.01|17.3|17.2|17.35|17.41|17.39|17.1|17.01|17.11|17.3|16.84|16.84|16.98|16.64|16.85|17.05|16.68|16.6|16.8|17.3|16.77|16.46|16.47|16.51|16.68|16.94|16.83|17.6|17|16.98|17.2|17.05|16.48|16.31|16.48|16.41|16.6|16.2|16.5|16.02|15.96|16.04|16.9|16.88|16.95|16.72|16.81|16.71|16.65|16.68|16.48||16.27|16.27|16.2|||16.2|16.3|16.45|16.14|16.39|16.23|16.26|16.34|16.43|16.12|16.4|16.09|15.99|15.35|15.12|15.15|15.39|15.46|15.43|15.47|15.6|15.56|15.42|14.97|15.04|14.89|15.28|15.39|15.76|15.51|15.78|15.79|15.84|15.78|15.63|15.67|15.7|15.76|15.65|15.5|15.75|15.52|15.21|14.89|14.99|14.98|15.1|15.09|14.91|15|14.9|14.66|14.65|14.83|15.36|14.82|14.5|14.31|14.28|14.11|13.86|14.01|14.25|14.24|14.35|14.12|14.22|14.12|14|14.16|14.15|14.15|13.96|13.95|13.62|13.75|13.69|13.51|13.45|13.52|13.44|13.29|13.31|13.43|13.38|13.38|13.4|13.35|13.3|13.38|13.32|13.25|13.18|12.97|13.16|13.27|13.23|13.09|12.95|12.59|12.33|12.15|12.37|12.12|11.79|11.69|11.8|11.74|11.64|11.84|12.24|12.38|13.14|13.2|13.56|13.6|13.55|13.81|13.71|13.62|13.63|13.79|14.1|14.32|14.48|14.59|14.13|13.94|13.96|14.04|14.37|13.97|14.1|14.29|13.91|13.83|12.84|12.94|13.31|13.25|13.71|13.46|13.65|13.43|13.4|13.37|13.46|13.37|13.43|13.5|13.5|13.18|13.12|13.4|13.38|13.21|12.86|13.11|12.7|12.99|12.95|12.65|12.07|12.12|12.97|13.9|10.55|10.63|10.8||10.86|10.53|11.07|11.3|11.16|11.8|11.64|12.14|12.54|12.11|12.1|12.48|12.55|12.45|12.92
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|105.7|106.7|108.1|105.7|106.4|105.8|107.4|107.7|110|110.3|109.4|108.3|109.3|108.5|106|107|108.9|108|107.1|107|105.7|105.4|107.2|106.3|108.3|108.5|107.6|107.7|107|106.9|107.1|107.6|109.1|108|105.8|106.9|105.1|107|105|106.9|106.3|105.6|106.7|106.1|104.3|106.1|107.6|108.6|108.1|107.2|108.1|105.4|106.6|108.1|107|104|101.5|100|98|98|97|||97.3|96.2||||97|96.2|96.1|98.3|99|98.2|98.8|97|97.8|98.2|98.5|98.9|99.5|98.1|97.6|96.5|94.3|93.7|93.5|94.6|94.5|93.7|93|93.8|94|94|93.2|93.3|93.8|93.2|94.3|96.1|95.8|94.5|95|94|90.8|92.2|98.2|102|103.5|102|103.7|106|104.5|106|106|107|105|103.8|106.7|106.2|107|108|107.3|107.5|106.8|107|106.5|104.1|106|105|107.1|108.3|109.4|110|109|108.7|111|112|110.5|109|106.9|106.7|106.3|106.5|103|102.5|104.5|102.3|101.5|101|100.9|101|101|101.5|100.5|101|100.5|100.5|101|101|101|102.5|98.55|97|96|96.5|93.85|89.9|88.4|88.15|89.7|89.68|89.85|88.4|86.98|85.78|87.08|87.98|90.55|90.3|88.3|89.1|86.6|85.15|85.48|85.15|84.3|82.68|83.8|84.25|83.7|83.68|81.63|80.15|79.53|77.75|79.13|79.73|79.43|80.95|80.35|78.78|81.83|80.1|80.35|82.13|82.78|84.38|81.95|79.9|76.93||75.35|80.25|79.05|80.83|82.5||82.1|82.45|83.68|80.75|79.13|||81.63|83.85|87.32|89.3|92.23|91.55|93.38|94.2||94.58|92.98|92.25|92.4|90.75|92.73|91.35|90.23|91.38|91.32|91.85|92.1|91.08|91.75|93.03|91.03|89.23|91.8
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|488.2|493.7|493.6|484.3|480.2|480.5|480|478.6|483.2|480|479.8|479|484|480.9|465.1|461.9|456|460|458|453.3|455|475|478.5|482.5|487.8|489|487|491.8|494.5|499|498.2|484.1|487|489.9|490.4|493.9|490.3|488|481.8|487.2|483.2|484.4|489.8|491.3|498|486.9|480.8|481|481.1|481.5|488|486.4|495|495.5|490|488|491.1|492.2|490.8|488.1|487.3|||486|484.8||||488|485.4|490.2|485|487.5|484.7|490.1|500|491.2|498|490.6|473.2|464.7|465.4|465.1|470|467.3|469.5|470|473.8|467.1|465|461|457.8|456.8|455.6|460.9|459.2|461.6|462.9|462.6|471.8|490|497.2|497|499.7|499|502.5|508|511.5|515|520|516.5|522.5|533|525.5|523|523|519.5|520|522.5|520|525|528.5|531|527|525|526.5|520.5|517|520.5|515|515|516|524|523|510.5|515|517.5|520|520|513|514|512|521|529|520.5|511.5|509.5|510.5|511|503.5|500|499.7|494.1|499|492.3|504|504.5|508|518|533|555|550.5|559.5|562|565.5|573|575|565.5|566|565|569|574|569.5|565|552.5|555|553.5|563.5|570|560|550|545|538.5|536|543|542|539|536.5|530.5|537|539.5|530|528.5|523|524.5|520|521.5|525.5|522|526|534|526.5|524.5|526.5|529.5|529.5|526.5|533.5|526|516.5|518||514|531.5|534|540|528.5||521.5|516|516.5|526|520|||520|519.5|525|520.5|522|529.5|528.5|524.5||526|526.5|530.5|528.5|531.5|527|534|534.5|528.5|550|549|542|540.5|532|547.5|543|533|537
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|27.18|27.38|27.39|27.38|27.17|26.95|26.69|26.8|26.63|27.19|26.81|26.75|27|29.48|28.67|29.37|29.69|29|28.75|28.39|27.97|27.31|27.65|27.65|27.83|27.36|27.38|27.37|27.17|27.27|27.44|27|27.79|27.76|27.78|27.86|28|28.74|28.8|28.94|29.2|28.72|28.45|28.79|28.52|28.61|28.23|28.32|28.54|28.39|27.6|27.67|27.88|28.52|30.03|30.16|30.18|30.49|30.48|30.52|30.54|||30.6|30.32||||31.06|30.71|30.1|30.15|29.7|29.06|28.84|28.42|28.2|27.98|28.42|28.5|28.4|28.17|28.42|28.3|28.2|28.04|27.99|27.98|27.72|27.33|26.32|26.32|26.23|26.38|26.64|26.02|25.97|25.82|25.87|26.25|27.02|26.91|26.97|27.05|25.93|26.12|26.65|26.68|26.71|26.98|26.66|26.85|27.42|28.56|28.7|28.15|27.88|27.6|27.78|27.15|27.65|27.52|27.9|27.8|27.92|27.82|27.63|27.15|27.1|26.8|26.94|26.99|26.52|26.35|26.47|26.56|26.44|26.45|26.9|26.74|26.99|26.9|26.21|26.04|25.6|25.44|24.98|24.24|23.88|24.02|24.63|24.99|24.5|24.75|25.13|25.55|25.15|25.49|25.65|25.55||25.74|25.8|25.6|25.61|25|25.3|24.16|23.04|23.28|22.35|22.15|21.86|21.53|20.87|20.57|20.9|21.98|22.24|22.93|22.81|22.9|22.89|22.2|23.11|23.04|23.26|23.26|23.54|23.75|23.69|23.3|22.94|22.56|21.59|21.8|22.16|22.16|22.1|21.08|20.85|20.88|21.24|21.17|20.82|20.59|20.1|21.11|20.25|20.29|20.03|20.04|20|20.12|20.28|20.94|21|21.07|20.97|20.94|21.55|20.84|21.36|22.04|21.9|21.77|22.85|22|21.5|21.9|21.7|22.06|20.64|20|20.13|20||20.03|19.8|20.8|20.29|20.14|20.85|20.35|20.66|21.38|21.46|22.43|22.61|22.24|21.99|22.09
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|85.9|84.9|87.95|87.6|90.5|90.6|92.3|91.75|93.65|92.5|91.9|90.35|91|89.45|88.7|88.7|86.75|84.9|85.5|85|84.7|83.75|85.15|84.9|85.35|85.2|84.05|84.05|83.1|84.35|84.45|83.55|84.95|82.8|78|77.4|76.2|77.1|76.3|76.9|76.2|76.1|76.3|75.9|75.25|74.25|77.1|78|77.5|76.45|74.7|73.9|73.6|73.7|73|73.65|73|73.5|71.9|71.8|71.25|||71.7|69.85||||69.9|70.3|69.8|70.25|70.65|70.75|71|70.6|70.4|70.8|71.6|71.6|71.2|71.5|70.25|69.5|68.5|71.2|71.7|71.3|71.4|71.05|71|71.05|70.4|69.6|69.8|69.7|69.85|69.25|70.2|70.85|71|70|69.85|71|71.35|71.9|72.2|72|71.8|71.5|69.9|71.45|71|71.9|73|74|73.25|72.65|72.4|71.3|72.1|72.6|72.8|72.1|72.2|70.6|70.75|70.05|70.85|70.65|71.05|71.1|72.2|71.2|71.85|73.55|72.9|73.45|73.4|70.95|70.5|69.8|69.7|69|66.4|65.7|66.85|66.5|64.85|66.8|66.7|67.6|67|66.8|67.75|67.95|66.95|69|68.1|67.15|66.2|65.7|64.3|64.35|65|63.9|64.4|63.9|62.45|63.6|63.65|62.55|63.85|62.5|60.25|59.8|60.4|61.45|63|63.9|62.6|62|62.55|62.8|61.85|60.3|59.4|58.75|60.65|60.85|60.5|59.8|59.5|57.5|55.6|55.4|55.6|55.1|57|57.7|56.95|56.35|57.1|55.6|55.7|56.3|55.4|58|56.2|56.5|55.05|54.8|53.5|55.5|55.45|55.5|56.25||56.55|56.9|58.2|57.5|56|56||55.8|58.35|59.5|59.4|58.5|60|61.25|60|62|62.45|62.7||63.5|64.1|70.5|69.85|68.6|69.5|69.55|69.65|70.9|67.75|68.2|70.5|69.3|68.1|69.7
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|141.8|141.5|143|142.9|144.5|144.7|144.2|143.3|144.5|142.4|144.9|142.8|143.1|141.7|142.4|143.6|141.1|138.7|140.5|141|140.7|137.8|140.5|138.3|139|141|142.1|143|143.4|143.9|140.1|139|138.9|140|139.4|141.3|139.1|142.4|141|143.9|144.5|145|147.2|145.8|147.3|147|147.6|146.9|144.9|143.2|143.4|142.9|144.8|144.5|145.1|145.5|146.5|146.5|146.8|148.7|147.4|||144.8|142.9||||142.9|140.9|140.6|139|139.5|140|139.2|141|139|138.5|140.8|137|135.4|135.2|135.6|135.5|132.9|134.4|135.4|134.9|135|133|132.1|130.4|129.7|129|130.8|132.1|133|132.2|132.8|132.1|133.8|133.5|132.4|130.9|128.8|129.9|129.1|128|127.8|127.3|124.2|124.6|124.7|124.4|125|125.1|125.7|125.6|126.6|125.9|126.9|127.8|128.8|128.4|129.7|130.6|131.1|129.8|129.8|130.2|131|130.8|132.7|132.7|131.5|131.4|131|132.2|132.5|130.9|132|131.7|131.3|130.3|128.5|129.4|131|128.4|128.1|128.6|129.2|128.9|128.8|130.3|131.1|132.1|132.5|133.4|133.2|131.5|132|131|131.2|132|131.7|131.7|130.6|130.5|126.65|129.3|129.2|124.65|123.45|121.7|120.25|119.55|120.9|121.6|123.4|121.8|119.75|119.9|117.05|116.4|117.4|119.1|117.55|117.85|117.8|119.55|119.35|116.25|116.25|114.4|112|111.45|111.3|112.55|113.7|115.25|114.55|111.6|113.8|110.4|109.9|113.85|113.25|115.95|115.15|114.25|112.6||111.15|118.35|121.1|124.75|123.6||122.95|120.5|120.85|117.5|118.25|||117.5|121.3|123.15|122.5|123.25|124.85|125.15|126.25||128.2|128.7|129.3|128.05|120.45|122.15|121.35|121.65|122.95|125.7|125.8|126.45|122.55|123.5|125.4|122.75|123.05|124.8
05366|18899|/equities/dufry-ag|STOXX600|117.44|117.35|117.35|116.46|117.64|117.25|117.3|120.09|118.23|122.05|122.83|122.54|122.83|125.58|126.36|127.34|124.7|124.4|124.89|124.4|124.31|122.83|124.89|122.93|125.58|127.15|126.76|126.95|128.13|130.09|129.5|127.93|127.74|126.36|126.17|124.4|124.5|125.68|122.44|122.15|122.64|118.62|122.25|119.31|116.07|116.17|116.17|116.85|117.35|115.87|113.23|117.93|118.33|118.52|119.99|119.11|119.89|120.48|117.93|118.72||||117.84|115.87||||116.36|116.27|117.44|116.76|115.78|116.07|116.36|116.07|119.89|119.8|118.23|119.6|119.99|121.17|121.56|121.76|120.63|120.48|121.56|122.44|122.44|122.54|122.25|121.76|117.74|117.64|116.56|117.54|116.95|118.13|116.85|118.33|118.62|117.25|116.76|116.76|116.66|117.05|116.36|115.29|116.46|114.99|114.89|116.36|117.05|116.56|115.58|115.48|114.99|114.5|111.95|109.8|110.68|112.93|112.74|113.42|112.93|112.15|112.15|110.78|112.15|110.09|112.74|118.62|118.62|119.99|117.74|122.83|119.6|121.85|119.99|118.23|117.44|116.17|119.4|118.72|115.97|115.29|115.68|115.29|113.13|112.93|112.35|114.4|113.91|114.11|115.97|117.84|117.54|119.31|117.64|116.76|116.85|115.68|114.89|114.21|114.7|114.8|114.5|114.8|111.95|117.35||113.62|122.05|121.66|115.58|113.91|116.07|116.95|121.27|117.54|117.15|115.58|113.72|112.84|111.76|113.82|113.72|113.42|114.4|115.97|114.31|115.09|113.03|107.93|108.52|109.01|106.56|106.76|111.37|111.95|112.74|110.29|111.37|107.84|109.89|111.56|112.93|112.35|110.38|104.99|103.42|101.86|100.19|107.25|109.6|111.07|109.11||108.33|108.96|111.66|111.56|108.33|109.01||112.25|114.11|116.46|114.7|116.85|116.76|118.03|116.51|122.34|123.62|122.25||119.99|116.66|116.46|114.6|114.31|114.5|115.78|113.72|112.84|109.21|107.93|110.78|107.05|107.44|109.99
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.47|2.471|2.495|2.473|2.448|2.424|2.424|2.397|2.417|2.36|2.357|2.35|2.35|2.333|2.325|2.312|2.309|2.28|2.307|2.3|2.266|2.222|2.255|2.235|2.3|2.326|2.325|2.333|2.346|2.36|2.414|2.398|2.415|2.384|2.389|2.391|2.355|2.414|2.385|2.364|2.37|2.35|2.37|2.371|2.388|2.37|2.381|2.412|2.421|2.363|2.351|2.347|2.355|2.365|2.359|2.308|2.308|2.345|2.352|2.37|2.3||2.295|2.305|2.281|||2.312|2.345|2.284|2.296|2.274|2.24|2.227|2.17|2.147|2.107|2.098|2.074|2.056|1.966|1.985|1.957|1.939|1.923|1.928|1.935|1.95|1.95|1.96|1.93|1.939|1.932|1.954|1.944|1.972|1.969|1.98|1.992|2.003|2.051|2.051|2.086|2.083|2.103|2.081|2.086|2.091|2.075|2.108|2.11|2.132|2.12|2.163|2.144|2.115|2.085|2.091|2.084|2.071|2.102|2.128|2.127|2.131|2.175|2.155|2.161|2.14|2.195|2.184|2.207|2.184|2.233|2.233|2.221|2.24|2.265|2.289|2.236|2.196|2.201|2.19|2.148|2.097|2.02|1.965|1.963|1.942|1.914|1.977|1.996|1.99|1.968|1.98|2.028|2.012|2.03|2.009|1.982|1.955|1.926|1.949|1.941|1.953|1.989|1.993|1.934|1.896|1.84|1.872|1.848|1.865|1.87|1.882|1.798|1.79|1.838|1.907|1.958|1.963|1.988|1.977|1.944|1.946|1.952|1.916|1.901|1.907|1.946|1.98|1.935|1.939|1.878|1.84|1.799|1.782|1.809|1.826|1.78|1.809|1.783|1.773|1.774|1.709|1.69|1.733|1.746|1.773|1.74|1.75|1.712|1.72|1.666|1.669|1.653|1.655|1.724|1.77|1.747|1.781|1.874|1.853|1.865|1.815|1.921|1.985|2.033|2.095|2.13|2.25|2.24|2.21|2.219|2.17|2.192|2.199||2.16|2.109|2.127|2.128|2.072|2.11|2.08|2.097|2.102|2.064|2.088|2.076|2.112|2.04|2.065
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|165.6|171.8|174.6|172.8|173.3|169.9|166.7|164.6|164.9|165.4|162.1|163.8|165.3|164.3|164.8|165.7|164.8|164.9|165.3|163.7|162.7|160.7|164.9|162.6|164.4|165|162|161.4|160.3|163.1|160.8|157.8|156|154.4|155.1|154.6|154.4|156.3|164.5|163|167.7|165.5|164.2|164.4|165.6|165.6|165.6|166.3|167.7|164|165|166.1|167.3|165.1|165.9|167|168.7|173.8|172.1|172.6|173.2|||170|170.1||||172.1|174.5|176.6|177.3|175.1|173.9|175|176.2|175.7|172.2|176.2|177.4|177.4|177.4|174.8|173.7|172.5|169.5|172.1|173|174|174.8|171.5|167.6|165.1|163.5|166.5|164.1|165|165.4|167.7|169.4|172.8|173.6|174.1|173.1|169|171.1|170.7|171.2|169.3|169.4|168.3|168.6|163.1|166.5|167.1|163.3|161.6|162|163.9|162.5|163.1|168.4|168.6|168.8|166.9|164|167.3|161.3|161.7|163.7|164.4|166.4|164.9|165.7|169.6|174.2|170.35|174.4|173.75|167.9|167|165.45|167.4|166.5|166.7|161.05|162.45|160.05|155.5|154.75|154.15|154.95|154.95|154.1|154.8|152.8|154.45|155.05|152.65|151.5|149.95|153.7|154.6|155.9|156.55|156.25|157.3|157.1|153.9|153.05|154.2|151.7|150.5|151.35|149.45|145.75|147.8|147.45|153.8|153.4|142.35|140.1|139.8|137.4|138.2|140.05|139.25|136|138.8|139.2|139.4|140|136.65|134.6|134.6|131.85|133.3|136.35||135.25|130.5|128.15|130.35|126.25|127.4|131.05|130.7|134.6|129.15|127.4||130.1|132.3|138.45|138.2|140.4|140.1|137.75|137.45|137.35|136.3|135.3|130.9|132.3||135.65|136.95|140.9|139.2|139.05|139.45|142.05|139.5|148.7|149.2|150.95||148.55|145.45|149.6|145.5|133.75|139.95|137.15|137.5|139.85|139.3|135.55|139.05|133.95|130.55|134.9
05369|18977|/equities/elekta|STOXX600|97.9|94.95|94.35|94.22|94.75|95.2|94.6|94.7|95|94.75|93.67|94.45|93.15|93.25|93.2|95.35|89.95|97.7|96.1|97.7|97.2|97.85|100.8|99.85|100.3|101.3|99.7|101.7|101.1|101.6|101.1|101.6|102.7|102.8|102.1|100.4|99.75|97.25|94.83|95.97|96.9|97.03|97.25|97.55|96.95|96.6|97.9|99|98.65|96.85|97.15|96.45|95.2|97.4|97.6|97.1|97.2|97.45|97.45|99.4|101.7|||101.9|101.4||||99.4|101.6|103.3|102.7|103.75|102.5|104.6|104.2|102.9|102.05|101.5|101.4|101|99|96.4|96.95|95.8|97.8|95.85|93.88|93.8|93.05|93.95|91.85|90.3|89.6|90.7|92.1|92|90.15|91.6|94.65|96.85|96.05|96.8|95.28|94.85|94.6|94.7|94.65|93|91.2|90.5|92.5|93.55|93.9|94.6|93.95|92.95|92.55|91.9|90.65|90.9|91.8|90|89.5|90.25|90.25|91.05|87.5|86.5|83.4|82.62|83.25|82.8|83.5|83.85|83.7|84.55|84.55|85.15|84|83.75|82.33|84.15|86.12|82.8|81|83.7|83.65|84.22|85|80.92|83.12|82.5|82.53|83.39|85.8|84.92|84.25|83.17|83.6|83.83|83.47|82.35|81.65|81.67|81.55|81.88|80.05|79.38|79.22|78.88|78.88|78.92|80.38|80.22|81.15|81.7|84.6|86.85|86.47|83.65|81.5|81.28|80.55|81.03|79.67|79.56|79.05|81.58|81.25|81.9|80.92|79.53|77.7|79.75|80.22|79.58|80.97||81.2|81.33|81.53|81.08|82.28|80.97|80.6|81.92|81|80.85|84.65||83.72|84.75|87.38|86.33|88.55|88.97|88.85|88.38|87.7|86.03|84.5|83.5|84.12||83|82.85|83.25|84.17|82.95|84.6|84.95|83.33|86.12|85.08|86||84.12|83.28|81.42|88.8|88.34|89.5|89.47|88.95|88.5|88.05|86.05|86.47|85.75|85|85
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|33.335|33.465|33.4|33.14|33.41|33.305|33.24|33.34|33.15|33.3|33.25|33.085|33.2|33.45|33.005|33.51|33.595|33.94|33.65|33.9|33.995|33.9|34.1|33.6|34.065|34.14|33.61|33.7|33.75|33.855|33.8|33.725|33.9|34.09|34.35|34.22|34.25|34.69|34.43|34.525|34.75|34.28|34.36|34.38|34.395|34.06|34.29|34|34|33.21|33.505|33.9|34|34.3|34.3|34.19|34.26|34.46|34.42|34.3|34.2||33.95|33.88|33.8|||33.97|33.65|33.5|33.95|33.46|33.55|33.4|33.15|32.75|32.56|32.5|32.54|32.51|32.2|31.785|31.5|31.94|31.75|31.805|31.85|32.1|31.75|31.51|31.395|31.245|30.415|30.515|30.76|30.46|30.605|30.5|30.945|30.64|30.605|30.83|30.995|31.46|31.5|31.73|31.77|31.73|31.67|31.92|31.6|31.67|31.4|31.275|31.43|31.58|31.21|31.125|31.24|31.155|31.75|31.85|32|31.98|31.995|31.76|31.85|31.76|32.025|32.145|32.07|31.85|32.19|32.04|31.7|32|31.865|31.95|31.9|31.58|31.495|31.225|31.45|31.38|31.12|31.26|31.02|31.3|31.25|31.11|31.37|31.11|31.48|31.4|31|31.48|31.46|31.26|31.18|31.225|31.57|31.745|31.3|31.5|31.61|31.65|31.95|31.665|31.55|31.82|32.205|31.65|31.585|31.6|32.125|31.4|32.2|32.04|32.39|32.385|32.1|32.25|32.35|32.15|32.09|32.6|32.54|32.69|32.645|32.81|32.8|32.655|32.5|32.24|32.5|32|31.32|31.35|30.94|30.86|31.15|30.68|30.4|30.5|30.3|30.48|30.32|30.45|30.26|30.21|30.25|30.255|30.3|30.69|30.86|30.75|30.9|30.95|30.6|31.775|31.6|31.6|31.45|31.73|31.92|32|31.64|32.2|31.83|31.655|31.65|31.82|31.65|32.05|31.8|32.36||32.3|32.55|32.885|32.73|32.47|32.68|32.78|33.2|33.22|33.14|33.2|33.05|32.38|32.05|32.325
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|14.8|14.99|16.5|16.5|16.41|16.6|16.69|16.63|16.88|16.79|16.8|16.84|16.82|16.79|16.88|16.82|16.58|16.19|16.14|16.19|16|16|16.29|15.9|15.94|16.04|15.95|15.91|15.92|16|15.85|15.76|15.7|15.7|16.15|16.39|17.11|17.33|17.39|17.45|17.41|17.45|17.38|17.25|17.14|17.22|17.24|17.14|16.95|16.9|16.92|16.89|17.08|17.13|17.2|16.99|16.9|17.04|17.17|17.11|16.95|||16.85|16.78||||16.89|16.75|16.6|16.67|16.69|16.79|16.8|16.61|16.39|16.36|16.65||16.35|16.28|16.4|16.25|16.08|16.1|16.56|16.68|16.83|16.55|16.37|16.24|16.09|16.19|16.32|16.4|16.21|16.47|16.36|16.43|16.53|16.46|16.71|16.66|16.53|16.46|16.45|16.3|16.49|16.56|16.4|16.65|16.74|17.69|17.76|17.91|17.74|17.66|17.71|17.55|17.51|17.66|17.7|17.58|17.52|17.45|17.41|17.59|17.56|17.27|17.3|17.14|17.15|17|16.69|16.61|16.66|16.78|16.93|16.66|16.64|16.5|16.73|16.95|16.7|16.87|16.9|16.8|16.5|16.64|16.82|16.97|16.83|16.79|16.91|17.14|17.21|17.18|17|17.06|17.05|17.05|16.98|17.1|17.22|17.12|17.1|17.03|16.82|16.9|16.9|17.06|17.06|17|16.6|16.47|16.58|16.8|17.15|17.22|16.98|17.12|16.78|16.04|16.1|16.12|16.15|15.94|15.91|15.89|15.89|15.9|15.9|15.95|15.86|15.86|15.84|16.01||15.87|15.92|15.79|15.8|15.89|15.54|15.55|15.56|15.86|15.09|15.07|14.98|15.26|15.69|15.86|15.89|15.71|15.95|16.03|16.2|16.17|16.24|16.04|15.67|15.91||16.04|16.24|16.56|16.62|16.67|16.63|16.7|16.6|16.87|17|17.08||16.88|16.4|16.42|16.32|16.08|16.25|16.03|16.26|16.2|15.99|15.61|15.69|15.71|15.74|15.9
05372|453|/equities/enagas|STOXX600/EAFAVALUE|18.365|18.14|18.425|18.475|18.32|18.7|18.63|18.575|18.875|18.8|18.455|18.35|18.905|18.62|18.35|18.365|18.415|18.195|18.37|18.07|17.86|17.84|18.4|18.15|18.155|17.97|17.715|17.665|17.69|17.5|17.385|17.245|17.19|17.26|17.515|17.49|17|17.605|17.35|17.51|17.65|17.78|18.165|17.935|17.7|17.625|17.84|17.85|17.86|17.51|17.75|17.21|17.55|17.29|17.66|17.6|17|16.665|16.495|16.335|16.35||16.095|16.2|16.1|||16.05|16.26|16.17|16.675|16.385|16.24|16.535|16.515|15.99|15.86|15.84|15.785|15.62|15.615|15.295|15.765|15.5|15.16|15.185|15.19|15.08|15.25|15.185|15.205|15.235|15.035|14.78|14.86|14.95|14.8|14.765|15|15.235|15.545|15.475|15.35|15.305|15.245|15.33|15.315|15.25|15.21|15.255|15.265|15.43|15.56|15.635|15.75|15.69|15.7|15.52|15.255|15.105|15.2|15.25|15.365|15.485|15.32|15.76|15.75|15.325|15.62|15.98|15.95|15.86|15.64|15.265|15.19|15.195|14.95|14.82|14.81|14.635|14.55|15|15.14|14.9|14.44|14.605|14.775|14.84|14.61|14.74|14.715|14.835|14.94|14.7|15.1|14.9|14.99|15.14|14.85|14.43|14.4|14.37|14.12|14.215|14.63|14.495|14.45|14.32|14.045|14.095|14|14.165|14.165|13.65|13.6|12.975|14.09|13.665|14.09|14.21|14.235|14.185|14.06|13.87|14.05|13.77|13.675|13.685|13.695|14.02|14.455|14.5|14.345|13.99|13.475|13.325|13.41|13.66|13.48|13.69|13.7|13.36|13.72|13.475|13.315|13.305|13.265|13.595|12.94|12.985|12.85|12.9|12.595|12.66|12.875|12.93|13.195|13.385|13.245|13.08|13.085|12.915|12.885|12.835|12.89|13|13.36|13.415|13.41|13.22|13.435|13.185|13.01|13.34|13.34|13.435||13.645|13.255|13.585|13.69|13.47|13.77|13.625|13.645|13.97|13.72|13.64|13.915|14.035|13.7|13.715
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|8.792|8.821|8.889|9.142|9.223|9.3|9.35|9.305|9.499|9.581|10.025|9.826|9.789|9.555|9.468|9.662|9.647|9.426|9.229|9.221|8.563|8.71|9|8.879|9.018|9.242|8.971|9.008|9.092|9.076|8.926|8.858|8.926|8.839|8.831|9.042|8.626|9.1|9.181|17.6|17.29|17.17|17.38|17.12|17.14|17.27|17.575|17.42|17.29|17.175|17.55|17.37|17.645|17.87|17.78|17.86|17.67|17.7|17.48|17.3|17.19||16.6|17.145|17.1|||17.28|17.69|17.35|17.255|17.13|17.285|17.36|17.62|17.3|16.755|16.68|16.49|16.79|16.2|15.93|15.6|15.85|15.75|15.51|15.82|15.71|15.63|15.74|15.735|15.745|15.665|15.675|15.87|16.38|15.8|15.54|15.245|15.56|16.15|16.27|16.45|16.635|16.15|16.48|16.405|16.475|16.12|16.21|16.54|16.365|16.39|16.45|16.94|16.445|15.95|15.325|15.4|15.145|15.085|15.32|15.355|15.39|15.64|15.59|15.265|14.91|14.955|15.025|15.565|15.84|15.58|15.105|15.04|15.09|15.32|15.55|15.4|15.115|14.8|14.48|14.25|14.05|13.845|13.905|13.76|13.9|13.38|13.48|13.605|13.635|13.935|13.51|13.89|14.01|14.29|14.23|14.27|13.485|13.475|13.54|13.425|13.56|13.76|13.69|13.555|13.4|12.745|12.575|12.69|12.555|12.46|12.5|11.91|11.35|12.415|11.98|12.74|12.85|12.865|12.64|12.6|12.72|13.045|12.89|12.955|12.83|13.11|13.45|13.365|13.47|13.45|13.59|13.06|13.11|13.4|13.13|13|12.995|12.835|12.7|13.4|12.42|12.06|12.23|12.565|12.825|12.15|12.48|12.255|12.34|11.875|12.08|12.115|12.375|12.7|13.01|12.85|12.7|12.95|12.875|12.85|12.685|12.89|12.85|13.535|13.5|13.565|13.7|13.21|13.47|13.23|13.475|13.47|13.36||13.825|13.355|13.57|13.6|13.295|13.215|12.995|13.41|14.045|13.51|13.74|13.915|14|13.67|13.765
05374|6963|/equities/enel|STOXX600/EAFAVALUE|2.554|2.614|2.696|2.638|2.662|2.614|2.608|2.57|2.63|2.636|2.72|2.814|2.802|2.796|2.762|2.81|2.76|2.71|2.764|2.754|2.716|2.73|2.88|2.814|2.888|2.932|2.88|2.88|2.904|2.972|2.99|2.946|2.956|2.942|2.992|3.032|2.99|3.144|3.21|3.204|3.262|3.196|3.182|3.154|3.102|3.14|3.112|3.122|3.194|3.2|3.24|3.21|3.266|3.224|3.218|3.172|3.17|3.226|3.236|3.248|3.204|||3.204|3.182||||3.13|3.114|3.136|3.1|3.072|3.07|3.018|2.98|2.904|2.91|2.996|3.026|2.996|2.936|2.934|2.96|2.918|2.878|2.934|2.914|2.898|2.89|2.82|2.812|2.766|2.796|2.784|2.768|2.74|2.778|2.752|2.826|2.898|2.88|2.924|2.944|2.884|2.908|2.856|2.892|2.858|2.908|2.9|2.958|2.966|3.002|3.01|2.95|2.88|2.838|2.844|2.816|2.824|2.864|2.872|2.842|2.884|2.854|2.824|2.75|2.862|2.862|2.94|3.012|2.968|2.998|2.962|2.954|3.004|3.03|3|2.974|2.902|2.82|2.842|2.76|2.654|2.65|2.642|2.618|2.558|2.546|2.572|2.546|2.56|2.536|2.576|2.576|2.574|2.576|2.576|2.478||2.468|2.444|2.44|2.476|2.448|2.378|2.312|2.194|2.296|2.318|2.328|2.27|2.198|2.074|2.028|2.132|2.2|2.308|2.346|2.37|2.392|2.38|2.364|2.428|2.43|2.438|2.44|2.466|2.55|2.532|2.542|2.544|2.484|2.404|2.362|2.35|2.39|2.356|2.354|2.29|2.252|2.38|2.41|2.34|2.366|2.372|2.462|2.346|2.36|2.342|2.36|2.294|2.3|2.312|2.346|2.386|2.43|2.38|2.338|2.366|2.366|2.354|2.298|2.36|2.344|2.448|2.48|2.474|2.444|2.464|2.484|2.374|2.4|2.41|2.492||2.536|2.492|2.528|2.49|2.442|2.468|2.418|2.478|2.51|2.426|2.414|2.486|2.502|2.5|2.56
05375|6974|/equities/eni|STOXX600/EAFAVALUE|17.97|18.06|18.37|18.04|18.14|18|18.05|17.98|18.58|18.07|18.16|18.03|17.94|18.2|17.98|17.72|17.4|17.19|17.41|17.44|17.1|17|17.6|17.29|17.56|17.81|17.63|17.59|17.6|17.57|17.56|17.26|17.4|17.28|18.23|18.18|17.8|18.48|18.42|18.41|18.21|19.24|19.3|19.24|19.37|19.37|19.32|19.34|19.55|19.34|19.29|19.16|19.34|19.34|19.19|18.89|18.72|18.97|18.94|18.91|18.62|||18.65|18.48||||18.36|18.48|18.31|18.3|18.21|18.16|18.19|17.99|17.91|17.63|17.91|17.75|18.31|18.1|18.21|18.29|18.04|17.82|17.96|17.97|17.96|17.83|17.63|17.6|17.3|17.44|17.34|17.49|17.32|17.52|17.38|17.61|17.89|17.59|17.71|17.81|17.62|17.77|17.52|17.41|17.23|17.45|17.4|17.62|17.7|17.94|18.03|17.94|17.64|17.3|17.41|17.4|17.23|17.2|17.3|17.16|17.1|17.15|17.33|17.02|17.41|17.5|17.74|17.98|18.1|18.26|18.36|18.34|18.37|18.58|18.6|17.88|17.75|17.61|17.92|17.83|17.1|17.27|17.46|17.49|17.39|17.43|17.5|17.46|17.36|17.55|17.78|17.83|17.89|17.91|17.95|17.77||17.87|17.8|17.77|18.09|17.99|17.71|17.58|16.64|16.78|16.62|16.94|16.65|16.26|15.3|15.15|15.73|16.13|16.73|16.94|16.67|16.81|16.86|16.95|16.88|16.82|16.93|16.8|17.15|17.32|17.5|17.03|16.76|16.45|15.97|15.61|15.81|16.08|16.22|16.38|16.43|16.04|16.4|16.15|15.84|15.97|15.81|16.16|15.91|15.99|15.59|15.56|15.33|15.66|15.48|15.56|15.77|15.85|15.71|15.45|15.81|15.55|15.38|15.7|16.13|16.01|16.65|16.67|16.47|16.69|16.62|16.67|16.15|16.66|16.84|16.99||17.06|16.54|16.5|16.44|16.16|16.29|16.21|16.65|16.75|16.35|16.1|16.45|16.41|16.5|17
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|142|142.6|143|142.2|141.3|141.8|140.8|139.8|141.4|141.1|142.8|142.4|142|142|141.8|141.9|140|141.9|142.9|144.2|143.4|142.4|143.3|143.5|143.8|144.4|143.9|144.1|142.6|144|144.6|144.5|145.5|146.1|147.2|146.2|145|147.7|145.6|145.9|145.4|145|145.9|146.2|145|142.2|143.9|144|143.5|143.7|143|141.6|142|142|142.7|141.5|140.9|142.8|141.8|142|141|||140.2|140.3||||138.8|139.2|140.3|139|138.9|139.4|139.9|138.9|137.9|136.7|137.2|135.7|136.8|136.9|138.2|138.5|138.6|138.2|139.9|139.3|140.3|138.5|138.4|140|136.6|137|136.4|136.7|137|138|137.5|139.2|140.4|140.1|138.7|140.7|140.5|142.3|142.1|141.9|140.9|141.6|141|145.8|146.6|147.9|148.2|147.6|146.1|146.5|146.2|144.6|145.1|146.1|145.4|145.8|147.4|147.5|148.3|147.6|150|150|150.3|152.8|153.1|151.9|151|152.8|153|154|151|148.6|149.8|149.1|149.1|150.1|147.8|147.6|149.7|148.7|147.2|147.5|147.8|147.8|147.8|146.7|149.6|149.9|149.2|149.3|148.4|149.7|148.6|149|148.1|148.8|148.9|148.8|146.4|146.1|143.7|143.8|143.4|146.5|146|145.4|142.6|141.6|144.4|145.1|145.5|144.8|143.2|143|142.4|140.9|142.7|142.1|142.1|142.1|143.1|144.4|146.4|143.4|142|139.9|138|135.3|135|135.4|135.4|140.7|141|139.2|141.5|136.6|136.3|137.5|136.6|139|137.7|138.3|135.8|136|135.9|139|138.2|139.6|140||139|137.8|139.4|141|138.7|139.5||144.7|152|150.5|150.4|149.6|148|154.2|148|152|152.9|154||153|152.5|152|152.4|150.2|152|153.3|153.2|153.6|149.1|148.4|150.8|150.3|149.2|149.5
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|22.48|21.92|22.89|22.93|23.14|22.68|23.16|22.77|24.15|23.88|24.13|24.82|25.2|25.16|25.13|25.57|25.22|24.63|24.52|24.18|23.3|22.68|23.78|22.93|23.38|23.08|22.84|22.89|23.14|23.75|23.78|23.12|23.08|22.23|22.65|23.07|22.93|24.13|24.42|24.18|24.83|24.56|24.75|23.88|23.88|23.75|24.18|25.17|25.43|25|25.82|26.18|26.36|26.07|26.52|25.73|25.05|24.98|25.08|24.91|24.67|||24.35|23.38||||23.73|23.91|24.18|23.29|22.93|22.78|22.7|22.63|22.09|22.09|22.2|22.36|22.14|21.99|22.24|22.01|21.64|21.69|21.29|20.95|20.71|20.5|20.48|20.69|20.26|20.16|19.81|20.15|20.34|20.38|20.3|20.1|20.44|20.15|19.51|19.31||19.05|18.04|18.19||18.39|18.51|18.85|18.9|19.4|19.33|18.92|18.87|18.56|18.35|17.75|17.83|17.87|17.81|17.9|17.62|17.07|17.11|17.12|17.66|17.21|17.46|17.81|17.81|18.06|18.22|18.8|18.84|18.92|18.45|18.06|17.91|17.41|17.45|17.26|16.02|15.61|15.67|15.93|15.17|15.61|15.84|15.93|15.67|16.15|16.27|16.28|15.92|16.56|16.22|15.47||15.16|15.05|14.92|15.1|15.1|15.06|14.75|13.88|14.37|14.53|14.88|15.02|14.69|14.05|13.73|13.99|14.38|15.34|14.95|14.88|14.84|14.72|14.79|14.65|14.48|14.33|14.39|14.96|15.48|15.27|15.32|14.92|14.44|13.78|13.33|13.56|14.08|14.06|14.17|14.62|14|14.56|13.91|13.96|13.68|13.93|14.92|14.08||14.23|14.37|13.51|13.91|14.07|14.7|14.55||14.47|14.44|14.71|14.85|14.38|13.78||14.23|15.37|15.92|16.07|16.21|16.71|17.25|16.33|16.87|17.23|17.6||17.46|16.71|17.08|16.89|16.04|15.93|15.79|15.67|16.12|15.42|15.42|16.51|16.17|15.32|15.62
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|37.51|37.5|37.5|37.24|36.95|37.31|37.23|36.98|37.51|37.37|37.36|37.65|37.73|37.58|37.49|37.75|37.47|37.2|37.63|36.59|36.49|35.4|35.95|35.33|35.44|35.05|35.03|35.12|35.3|35.89|36.41|35.84|36|35.98|36.06|35.8|35.36|36.3|35.68|35.6|35.45|36.4|36.31|36.51|36.1|36.03|36.03|36.3|36.18|35.65|35.31|35.3|35.55|35.78|36.6|37.1|37.34|37.48|37.7|37.8|37.7||37.16|37.6|37.49|||37.09|37.5|38.01|36.79|36.27|35.8|35.9|36.04|35.88|35.88|35.33|35.34|35.01|34.78|34.75|33.97|35.94|35.98|36|35.62|35.83|35.59|36.27|36.24|36|35.76|35.22|35.19|35.41|35.44|35.7|35.6|35.8|36.19|35.76|36.3|35.72|35.3|35.06|34.85|34.92|34.27|34.03|33.65|33.99|33.99|33.66|33.83|33.52|33.48|33.26|33.38|33.26|33.18|33.23|33.01|33.31|33.27|33.53|32.99|33.63|34.19|35.16|36.58|36.34|36.62|36.2|36.4|36.95|36.29|36.43|36.65|36.49|37.69|38|37.78|38.19|38|37.89|38.01|37.57|38.08|37.45|37.64|37.59|37.73|37.94|38.16|38|38.1|38.19|38.4|38.28|38.39|37.98|37.7|38.28|36.84|36.83|36.38|36.76|36.74|36.77|36.66|36.62|36|36.97|36.81|35.79|36.05|36.7|37.13|36.92|35.98|35.3|34.84|34.74|34.55|34.92|35|34.59|34.69|34.61|34.67|35.25|35.1|33.99|33.19|32.55|30.12|30.29|30.43|31.4|31.36|31.02|31.93|31.86|31.25|31.48|31.19|31.43|30.89|31.31|31.73|31.46|31.94|32.26|32.5|31.95|31.8|31.95|31.5|31.27|31.38|31.36|31.16|30.62|30.95|30.84|31.6|31.7|31.82|30.7|30.52|30.48|29.93|30.5|31.3|31||30|29.27|29.71|29.57|29.55|29.9|29.7|30.41|30.29|29.8|29.97|29.15|29.7|29.52|29.54
05382|6978|/equities/eurazeo|STOXX600|36.17|35.96|37.32|37.3|37.42|37.69|38.48|37.76|39.02|39.32|39.18|39.16|39.04|38.92|38.62|37.69|37.49||37.66|37.65|36.94|36.95|38.34|38|37.26|37.7|36.34|35.83|35.99|35.69|35.62|35.44|36.2|35.8|35.82|35.42|35.34|36.2|36.16|36|35.99|35.79|35.81||34.72|34.72|35.99|35.73|36.08|35.98|36.01|37.32|36.89|37.12|37.13|37.4|36.04|35.17|34.89|34.05|33.52|||33.09|32.58||||33.3|32.71||32.73|33.03||33.78|34.13|33.02|32.98|33.09|33.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|21.93|22.11|22.37|21.99|22.16|22.21|22.4|21.9|22.22|21.98|21.69|22.44|21.53|21.7|21.88|21.7|21.22|20.82|21.41|21.3|20.92|20.68|21.95|21.46|22.23|22.19|22.2|22.34|21.98|22.54|21.93|21.48|21.84|21.57|21.66|21.19|20.94|21.86|21.78|21.65|22.1|22.32|22.24|21.62|21.11|21.17|20.99|20.59|20.69|20.11|20.07|20.41|20.31|20.47|20.3|19.85|19.93|19.73|19.53|19.53|19.22|||19.02|19.05||||19|19.02|19.11|19.11|18.8|18.73|18.76|18.7|18.63|18.63|18.85|19.08|19.21|19.19|18.96|18.8|18.69|18.25|18.72|18.54|18.83|18.36|18.32|18.61|18.83|19.05|19.52|19.46|19.52|19.57|19.88|20.09|20.59|20.4|20.56|20.66|19.86|20.01|20|20.28|20.5|20.49|20.33|20.57|20.69|20.83|20.84|20.66|20.61|20.24|20.78|20.42|20.72|20.88|21.36|20.98|20.72|20.15|19.74|19.42|19.66|19.43|19.71|19.75|19.71|19.79|19.48|19.62|19.76|20.04|19.9|19.85|19.47|19.62|19.56|19.48|18.84|18.89|19.15|18.9|18.74|18.55|18.74|18.78|18.8|18.89|19.1|19.15|19|19.17|19.01|18.87||18.97|18.8|18.84|18.84|18.75|18.56|18.3|17.77|18.3|17.95|18.36|17.96|17.74|16.82|16.61|16.92|16.95|17.22|17.2|16.91|17.01|16.83|16.94|16.97|17.13|16.89|16.8|17.36|17.74|17.59|16.99|17.05|16.51|16.15|16.07|16.11|16.54|16.5|16.9|16.57|16.03|16.78|16.45|15.84|16.67|16.83|17.91|17.54|17.44|16.83|16.77|16.52|17.35|17.58|17.58|17.06|16.96|16.52|16.35|16.53|15.97|15.42|15.55|16.12|15.93|16.43|16.62|16.69|16.69|16.76|17.13|16.25|17.1|17.12|17.73||17.66|17.1|17.66|16.84|16.55|17.1|17.29|17.45|17.9|17.19|17.2|18.06|17.58|17.17|18.09
05385|18980|/equities/fabege|STOXX600|65.95|65.35|66.15|66.3|69.75|69.2|68.75|67.3|70.45|69.7|69.4|71.25|70.8|71.55|71.4|71.05|71.15|70.53|71.3|71.5|71.2|70.47|70.95|72.8|73.5|73.9|72.25|70.75|69.75|69.6|68.3|67.8|67.95|69.1|69.55|70.45|69.05|69.25|69.65|70.15|70.15|69.75|69.2|69.75|68.45|67.4|68.35|67.1|68|67.6|66.4|66.3|66.05|66.15|66.9|67|65.9|66.1|65.75|66.2|66.5|||66.1|65.9||||65.8|66.35|67.65|66.65|65.7|66.35|67.95|66.65|67.5|66.7|67.1|67.7|68|68.25|68.6|66.85|66.85|65.7|64.6|64.7|63.8|63.45|62.8|63.15|62.75|62.5|63.45|63.6|62.85|63.85|63.55|65.4|65.55|64.8|65.1|65.25|65.8|65.4|65|64.85|64.45|63.35|64.6|66.3|67.05|67.15|66.5|64.85|64.3|64.55|64.4|64.5|64.8|64.7|64.45|63.45|62.25|62.1|61.85|62.8|62.2|62.3|61.88|61.65|61.85|62.1|61.75|61.5|61.4|61.85|61.85|61.6|61.6|60.83|60.9|60.25|58.45|58.3|58.4|58.75|58.1|57.95|57.9|57.45|57.9|58|58.5|59.15|59.75|59.65|59.05|60|60.75|60.95|60.15|61|59.9|58.6|59.55|59.25|58.6|58.2|59|58.75|58.45|58.1|57.45|57.45|58.15|58.15|59.25|58.75|57.75|58|57.25|55.9|56.25|56.35|56.45|56.1|56.05|56.35|55.8|54.4|55|53|51.55|50.5|50.45|51||52.1|51.05|51.1|51.5|50.9|49.95|50.1|50.3|52.5|51.9|51.55||51.75|50.15|52.7|54.1|55.1|55.25|55.45|55.8|55.5|57.8|56.95|56.2|56||56.3|57.75|55.5|55.05|55.05|56.3|56.6|55.5|57.2|56.6|56.85||55.95|55.15|56.55|55.65|55.7|55.1|56.35|56.8|58|56.35|56.25|56.5|56|55.35|54.95
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|45|44.7|46|45|44.6|44.6|45|45.7|46.4|46.3|46.9|47.4|47|47|46.4|46.3|47|47|47.9|47.4|47|46.8|47.2|47.6|45.5|47|46.7|45.9|45.1|44.9|45|43.3|43.4|43.1|43.5|43.3|42.9|43.5|43.4|43.1|43.4|43|43.5|42|41.5|41.4|41.8|41.2|41|40.4|40.4|40.2|40|39.3|39.5|39.7|39.2|39|38.2|38.7|38.4|||37|36.8||||38|38.9|38.6|38.5|37|37|37.6|37.9|37|37.5|37.9|37|36.6|36.7|36.2|36.1|35.7|35.1|35.3|35.8|35.6|35.8|35.9|36|36.2|36.3|37|37|36.5|36.4|37|37.2|37.5|37|37.1|36.7|36.6|36.5|36.5|36.2|36.4|36.1|35.5|36.7|36.8|36.5|36.7|36.3|35.6|35.7|36|36|36.5|36.6|36.4|36.4|36|36|35.5|36.2|36.4|35.9|35.6|35.3|36.3|35.2|35.2|34.5|34.9|35|35|35.3|35.6|34.9|35.2|35.5|35.3|34.3|33.6|33.3|32.8|32.9|32.4|31.8|32.3|32.7|32.9|32.6|32.4|32.4|32.4|32.5|32.9|33|32.5|32.4|32.6|32.1|32|31.8|31.5|31|31.3|31.4|30.5|30.8|30.1|30.7|31.2|32|31.8|31.5|31.7|31.8|31.3|30.9|31.4|31|30.8|30.7|31.4|30.9|31.4|31.4|31.3|30.2|30.1|29.6|29.8|30.2||30.6|29.5|29.1|29.5|29.2|28.6|29.5|29.4|30.3|30.2|30.7||29.9|30.1|31.1|31.7|31.5|32|31.9|31.8|31.4|32.3|31.6|31.3|31.3||32.4|32.8|32.9|33|32.4|33|32|32.5|33.1|33.1|33||32.8|32|32.6|31.5|30.5|31.4|31.5|31.7|31.9|31|30.4|31.1|30.7|30.2|30.8
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|12.242|12.232|12.458|12.267|12.183|12.198|12.223|11.943|12.384|12.36|12.306|12.296|12.281|12.34|12.247|12.277|12.09|11.874|11.776|11.703|11.57|11.315|11.683|11.688|11.678|11.531|11.354|11.541|11.496|11.384|11.173|11.016|11.192|11.001|11.163|11.192|10.795|11.285|11.541|11.634|11.59|11.487|11.658|11.438|11.487|11.58|11.58|11.541|11.58|11.678|11.619|11.55|12.165|12.09|11.95|11.82|11.61|11.645|11.69|11.43|11.42||11.23|11.375|11.27|||11.4|11.17|11.15|11.15|10.78|10.66|10.51|10.385|11.365|11.395|11.435|11.32|11.42|11.53|11.4|11.51|11.6|11.36|11.14|11.27|11.255|11.2|11.26|11.075|11.095|11.07|10.985|10.84|11.01|10.685|11.01|10.88|10.95|11.08|10.85|11.04|10.98|10.9|10.695|10.74|10.79|10.73|10.65|10.59|10.69|10.5|10.49|10.42|10.37|9.961|9.9|10.15|10.02|10.165|10.39|10.395|10.325|10.245|10.26|10.295|10.24|10.15|9.71|10.09|10.3|10.52|10.26|9.944|10.05|10.03|10.19|9.75|9.48|9.579|9.635|9.627|9.551|9.338|9.352|9.396|9.43|9.3|9.522|9.41|9.736|9.763|9.74|9.787|9.68|9.628|9.59|9.065|8.803|8.782|8.905|8.972|9|9.15|8.981|9.12|8.771|8.39|8.662|8.791|8.835|8.936|8.48|8.646|8.348|8.69|8.534|8.986|8.98|8.846|8.782|8.725|8.69|8.77|8.702|8.639|8.61|8.909|9.065|8.96|8.98|8.98|8.832|8.487|8.389|8.462|8.675|8.366|8.304|8.2|8.093|8.286|8.208|8|8.119|8.028|8.133|7.835|7.832|7.702|7.697|7.448|7.655|7.826|7.796|7.934|8.051|8.038|8.023|8.359|8.338|8.153|8.093|8.15|8.281|8.5|8.435|8.622|8.56|8.589|8.427|8.22|8.52|8.403|8.567||8.692|8.411|8.6|8.475|8.217|8.194|8.154|8.22|8.393|8.209|8.119|8.534|8.69|8.421|8.4
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|15.84|15.89|16.13|15.94|15.34|15.13|15.1|15.08|15.27|15.15|15.15|14.97|15.04|14.89|14.84|14.94|14.78|14.58|14.61|14.58|14.41|14.54|14.79|14.58|14.59|14.86|14.87|15|14.9|15|14.83|14.88|14.33|14.16|14.21|14.12|13.9|14.06|13.8|14.5|13.56|13.4|13.56|13.57|13.98|13.78|13.92|14.01|14.18|14.08|14.1|14.2|14.45|14.43|14.44|14.48|14.49|14.58|14.46|14.37|14.38|||14.23|14.33||||14.33|14.38|14.4|14.41|14.39|14.4|14.39|14.34|14.27|14.1|14.4||14.28|14.2|13.91|13.93|13.76|13.69|13.85|13.96|14.1|13.82|13.79|13.85|13.64|13.67|13.9|13.7|13.89|13.98|13.97|14.05|14.36|14.68|14.72|14.63|14.27|14.29|14.26|14.22|14.11|14.3|14.19|14.38|14.48|13.95|14.35|14.23|14.1|14|14.21|14.05|14.12|14.08|14.15|14.02|14.17|14.25|14.47|14.34|14.63|14.49|14.71|14.56|14.61|14.68|14.85|14.9|15.18|15.54|15.57|15.26|15.12|15.08|15.15|15.16|14.63|14.71|14.86|14.73|14.46|14.24|14.26|14.11|14.07|14.08|14.33|14.41|14.39|14.31|14.36|14.19|14.26|14.33|14.28|14.37|14.39|14.39|14.14|13.99|13.64|13.59|13.71|13.94|13.89|13.63|13.31|13.03|13.22|13.31|13.5|13.89|14.72|14.79|14.66|14.42|14.81|14.61|14.85|15.09|15.06|15.39|15.38|15.25|14.99|14.65|14.49|14.22|14.4|14.76||14.64|14.78|14.56|14.93|14.31|14.01|14.13|14.1|14.49|14.13|14.43|14.48|14.51|14.46|14.77|15.03|15.18|15.43|15.48|15.58|15.46|15.58|15.45|15.38|15.42||15.57|15.92|16.25|16.26|16.47|16.57|16.44|16.11|16.29|16.27|16.42||16.52|16.26|16.48|16.47|16.38|16.41|16.43|16.88|16.89|16.63|16.59|16.66|16.52|17.32|17.49
05391|15225|/equities/galapagos|STOXX600|19.24|18.52|18.55|18.56|18.8|18.7|19.12|19.05|18.48|18.5|18.51|18.75|19.17|18.99|20.63|19.85|19.15|19.5|19.25|19.35|19.16|19.1|19.36|19.21|19.7|19.44|19.3|19.36|19.38|19.46|19.37|19.39|19.33|19.14|19.18|19.5|18|18.3|17.55|18.01|18.66|18.8|18.8|18.81|19.15|18.97|18.85|19.01|19.1|19.62|18.76|18.65|18.7|18.5|18.57|17.5|17.34|17.3|17.19|16.56|16||15.9|16.15|16.26|||16.01|16.05|16.27|16.19|16.34|16.52|16.51|16.57|16.44|16.8|16.79|17.07|16.89|17.2|16.98|16.8|16.73|16.7|16.7|16.75|16.45|15.6|15.64|15.51|15.6|14.75|15.25|15.76|16.16|16.97|17.3|17.05|17|17|15.67|15.25|15.9|15.6|16.4|16.4|16.5|16.55|16.7|16.5|16.9|16.9|17.38|17.2|17.4|17.06|17.18|16.86|16.9|17.35|17.75|17.4|17.4|17.2|17.4|17.03|16.33|16.3|15.97|16.03|15.83|15.93|15.5|15.3|15.42|14.85|15|15.14|15.47|14.5|14.1|14|13.94|13.6|13.3|13.49|13.25|13.38|13.41|13.77|13.78|14.25|14.34|14.37|14.4|14.47|14.62|14.6|14.39|14.28|14.34|14.2|14.4|14.5|14.45|14.47|14.6|14.5|14.3|14.6|14.41|14.3|14.52|14.5|14.6|14.52|14.7|14.47|13.95|13.1|12.96|13|12.95|12.98|12.66|12.75|12.83|12.39|12.31|12.4|12.5|12.25|12.68|12.68|12.3|12.25|12.16|12.04|12.19|12|11.89|11.98|11.81|12.12|12.01|12.05|11.99|11.95|12.1|11.82|11.7|11.39|11.79|11.76|11.7|11.8|11.88|11.94|11.34|10.82|10.69|10.59|10.9|10.8|10.77|10.95|11|10.77|10.48|10.55|10.75|10.85|11.34|11.5|11.48||11.45|11.36|11.53|11.45|11.4|11.64|11.79|11.9|12.26|11.74|11.9|11.9|11.75|11.22|11.65
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|12.275|12.17|12.2|12.06|12.1|12.08|12.14|12|12.15|11.995|12.07|11.95|12.14|12.145|11.98|11.85|11.71|11.67|11.87|11.91|11.755|11.71|11.835|11.805|11.855|11.83|11.75|11.795|11.94|11.9|12.125|11.89|11.78|11.865|11.85|12|11.96|12.135|12.085|12.025|12.21|12.2|12.22|12.515|12.525|12.21|12.115|12.075|12.1|12.1|12.08|12.3|12.43|12.2|12.11|12.05|12.35|12.42|12.345|12.15|11.855||11.7|11.89|11.85|||11.745|11.87|11.865|11.78|11.77|11.715|11.75|11.765|11.75|11.695|11.74|11.9|11.85|11.8|11.755|11.81|11.79|11.59|11.515|11.55|12.35|12.43|12.41|12.4|12.25|11.83|11.96|11.99|12.035|12|12.14|12|12.075|12.35|12.225|12.205|12.38|12.355|12.8|12.725|12.7|12.58|12.775|12.75|13.045|13.1|13.155|13.16|13.2|13.05|12.9|13.065|12.8|12.71|12.775|12.64|12.555|12.765|12.81|12.765|12.56|12.53|12.49|12.555|12.76|12.95|12.995|12.95|12.915|13.22|13.115|12.9|12.65|12.775|12.55|12.655|12.65|12.14|12.27|12.39|12.075|11.83|11.87|11.96|11.66|11.7|11.705|12.08|12.02|11.85|11.75|11.74|11.75|11.755|11.7|11.56|11.575|11.395|11.63|11.25|11.015|10.845|11.11|11.1|11.12|10.795|10.6|10.12|10|10.31|10.67|10.98|10.95|10.95|10.975|11|10.66|10.61|10.54|10.465|10.435|10.65|11.01|10.785|10.4|10.05|9.7|9.5|9.442|9.555|9.5|9.501|9.74|9.234|9.075|9.05|8.551|8.618|9.036|9.061|9.345|9.299|9.499|9.3|9.27|9.01|9.69|9.862|10.11|10.065|10|9.881|9.634|9.895|9.667|9.75|9.99|10.4|10.23|10.49|10.85|10.97|10.8|10.975|11.145|11|11.45|11.67|12||11.65|11.08|11.335|11.185|10.645|11|10.925|11.145|11.4|11.05|11.35|11.77|11.915|11.4|11.71
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|2.391|2.35|2.576|2.53|2.55|2.479|2.599|2.57|2.639|2.57|2.577|2.534|2.5|2.5|2.476|2.316|2.324|2.291|2.322|2.334|2.26|2.215|2.278|2.327|2.321|2.34|2.22|2.23|2.244|2.185|2.039|1.973|1.899|1.815|1.671|1.68|1.63|1.787|1.72|1.83|1.91|1.894|1.93|1.945|1.921|1.96|2.01|2.03|1.97|1.94|2|2.017|2.08|2.037|1.928|1.905|1.898|1.867|1.9|1.8|1.72||1.73|1.808|1.875|||1.893|1.864|1.788|1.722|1.635|1.625|1.634|1.601|1.641|1.646|1.64|1.689|1.681|1.69|1.63|1.654|1.75|1.64|1.639|1.731|1.693|1.705|1.639|1.62|1.562|1.58|1.585|1.632|1.699|1.684|1.708|1.737|1.705|1.748|1.67|1.659|1.59|1.57|1.565|1.57|1.598|1.6|1.547|1.526|1.568|1.549|1.65|1.699|1.584|1.521|1.578|1.579|1.544|1.62|1.713|1.769|1.719|1.765|1.702|1.7|1.655|1.714|1.71|1.829|1.867|1.9|1.863|1.89|1.885|1.84|1.834|1.89|1.762|1.747|1.72|1.705|1.739|1.661|1.636|1.519|1.493|1.43|1.46|1.503|1.51|1.45|1.43|1.429|1.503|1.525|1.495|1.46|1.32|1.31|1.31|1.26|1.308|1.32|1.304|1.259|1.225|1.15|1.245|1.22|1.19|1.173|1.17|1.03|1.05|1.129|1.145|1.269|1.228|1.267|1.293|1.302|1.35|1.397|1.41|1.35|1.353|1.426|1.427|1.462|1.437|1.377|1.34|1.325|1.335|1.353|1.444|1.407|1.386|1.368|1.346|1.51|1.383|1.325|1.371|1.419|1.556|1.499|1.556|1.583|1.454|1.434|1.432|1.439|1.49|1.496|1.588|1.597|1.578|1.616|1.588|1.563|1.606|1.595|1.549|1.656|1.755|1.785|1.819|1.944|1.931|1.89|1.919|1.929|1.977||2.084|1.946|2.119|2.068|2.059|2.172|2.245|2.232|2.392|2.31|2.231|2.204|2.258|2.186|2.203
05394|545|/equities/gbl|STOXX600/EAFAVALUE|60.27|59.95|60.8|60.81|61.11|61.16|61.24|61.13|62|62|62.2|62.4|62.74|62.61|62|62|61.05|61.06|61.2|61|59.81|59.75|60.5|60.14|60.42|60.56|59.52|59.86|60.15|60.27|60.9|60.51|60.7|60.12|60.19|60.2|60.51|61.9|61.5|61.55|61.51|61.72|61.92|61.85|61.46|61.8|61.9|61.37|61.25|60.7|60.39|60.9|60.99|60.72|60.99|61.48|61.23|60.92|60.46|60.25|60.7||59.9|59.96|59.15|||60|59.95|60.3|60.25|59.8|58.95|59.2|59.14|59.29|59.2|58.98|58.78|60.65|60.79|60.17|59.79|60|59.6|59.36|59.37|59.28|58.88|58.97|58.15|57.84|57.28|57.59|57.98|58.27|58.06|58.31|58.63|58.13|58.41|57.9|57.75|57.41|56.65|57.01|56.51|57|56.94|57|56.75|57.65|57.46|57.81|58.35|57.89|57.5|57.1|57.4|57.3|57.7|58.21|58.2|58.3|58.84|58|58.02|57.5|58|58|58.2|58.1|59.16|58.63|58.04|58.06|58.25|58.9|58|57.78|56.97|56.5|56.45|55.57|54.51|54.51|54.83|54.53|54.58|54.81|55.22|55.23|55.33|56.06|56.11|56.1|56.13|56|55.92|54.99|54.74|54.51|54.8|54.98|54.95|54.45|54.46|54.03|53.17|53.97|54|54.4|54|53.4|52.5|51.82|52.55|53|54.55|53.99|53.12|53.18|53.2|52.76|53.28|52.92|53.47|53.38|53.4|54.28|54.58|54.26|53.89|52.76|52.02|51.91|52.34|53.27|53.44|53.59|53.37|52.49|52.84|51.6|51.23|51.54|51.56|52.68|51.99|52.28|50.83|50.3|49.5|50.88|51.42|51.49|51.2|51.28|50.88|50.43|50.66|50.37|49.69|49.98|50.7|50.35|51.11|51.12|51.54|50.77|50.58|51.85|50.95|51.55|52.2|53||52.35|50.5|49.9|51.89|51.76|52.02|52.87|53.81|55.96|54.51|54.5|55.61|55.21|54.5|55.41
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|134|134.4|131.9|128|127.9|120|120|122.9|122.5|123.5|118.1|118.7|120|108|103.5|103.5|104|104.3|105.8|101.6|100|102|104.8|105.1|107|106.4|103.9|102.5|97.5|97.5|98.5|95.3|93.2|92.8|94.2|96.5|97.2|96.8|98|99.2|98.5|100|103|100.6|102.4|97|95.5|90|89.5|86.6|83.9|84.2|84.1|84.2|81.9|80.5|80.6|80.1|79.2|79|80|||78.9|80.8||||80|81.5|82|82|84.5|79|81|82|82|80|80|81|78.4|75.5|77|70.1|68.9|70.2|70|72.2|72.2|71.4|72.1|70|71|70.7|73.9|75.8|78.5|80.4|81|82.9|80|81.1|84|85|80.2|81|81.8|82.7|83|83.6|82.4|85|86.8|86.3|87.7|84|81.9|82|81|79|79.2|78|78.6|77.8|75.1|75.2|73.4|73|72.7|72.5|73.5|74.2|73.2|72.5|73.6|74.1|77|73.7|74|73.8|76.5|79.4|80.3|81.1|80.4|80.1|84|79|79.1|83|68|69.5|69.5|69.7|70|66|63.6|65|64.2|64|62.2|63.9|62.4|63.9|63.9|63.2|62.9|62|62|62|62.1|62.2|62.8|64|64.5|64.4|62.2|62.6|64.4|62.8|63|64|64.8|63.6|60|59.6|59|56.2|56.7|56.5|55.5|56|58|59.8|55|54.7|55|52.5|50.5|49|50|46|44|44.5|43.5|43.5|43.1|43|43.8|43|44||41.2|42|42.5|43|42.6||43|42.6|42.6|42.5|42|||40.5|41|43|43.6|42|44.4|44.5|44.9||45.3|45|44.9|45|45.2|45|45.3|45.5|45.8|45.2|46|44.6|44|43.4|44|43.48|43.75|44.9
05396|18981|/equities/getinge|STOXX600|195.5|193.2|191.1|191.1|194.3|195.7|195|193.6|195.3|195.4|196.9|196.2|196.2|195.5|194.5|197.9|197.8|195.5|194.4|196.7|195|195|199.4|197.6|195.5|195.5|194.6|194.2|194|196.6|194.5|193.3|192.1|200.1|198.8|196.7|197.7|199.3|198|199.8|200.5|199.8|205.3|202.3|204.8|200.7|198.5|198.3|201.2|200.4|199.4|200.3|198.5|200.9|216.5|218.1|216.8|218.7|223.8|224.5|223.4|||221.8|218.4||||217.3|218.8|218.7|218.6|218.9|217.9|218.4|221.8|220.1|219.6|220.3|219.2|217.7|215.4|215.9|215.1|215.1|215.5|212.2|210.6|208.2|205.9|201.8|201.4|199.7|201.3|203.3|202.4|203.1|204.7|201.7|202.4|207.6|204.2|206.7|206.4|203.3|205.5|206.8|204|202.2|201.1|200.8|203.2|202.8|203.3|201.2|195.6|196.3|192.8|193.4|193|194|197.3|200.6|199.1|203.2|201.6|201.6|198.3|198.8|196|194.7|195.9|193.6|194.8|193.7|194.2|192.4|197|196|194.9|193.3|193.5|195.7|200.3|197.6|195.5|196.7|197.3|194.9|193.5|193|193.3|192.5|192.3|192.5|195.9|197.1|197.4|196.6|196.9|194.8|193.1|192.1|191.8|191.4|189.5|191.3|190.2|189.9|191.2|195|195|193.8|191|187|184.1|184.5|187.8|187.6|187.5|185.1|181.7|178.1|178.6|179.5|178|173.8|173.2|173.2|175.3|174.9|172.6|171.4|169.6|171.1|172.5|172.8|171.6||175.9|175.4|177.2|175.4|179|179.5|179|178.2|179.2|175.8|173.9||173.6|173.1|181.7|180.3|183.3|183.6|182.6|180.4|179|176.3|177.6|175.4|174||177.3|179.2|180.6|179.6|181.3|183.3|183.8|184.2|187|182.7|182.1||180.1|176.6|175.7|176.3|174|179.2|179.3|180.3|179|175.3|175|176.6|176.9|173.8|188.1
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|97.1|97.1|96.9|96.55|96.9|96.2|96.15|95.3|96.7|96|94.9|95|94.55|94.9|94.8|93.8|93|91.8|91.4|91|90.5|89.5|90.25|90.15|90|89.5|89.1|88.7|89.1|94|89.9|89.05|89.45|88.05|88.25|86.9|85.45|86.1|84.9|85.75|84.7|85|83.5|82.75|81.9|80.95|81.2|80.4|80.65|80.1|80.8|81|82|82|81.5|81.95|81|81.4|81.6|82.5|81|||80.2|80.7||||80.9|81.3|81|79.8|79.6|80|80.5|80.4|77.7|78.1|80.15|79.8|80.35|79.55|80|80.2|80|79.8|81.65|83|84|83.45|83.6|82.35|81.5|81.55|82.85|82.35|82.9|82.75|82.8|83.2|84|84.15|84|84.2|83.6|81.8|81.6|82.8|84|82.6|82.65|82.75|82.25|82.8|82|82|80.9|79.45|80.65|80.1|81|80.5|80.25|80|79.5|79.55|79|78.75|80.45|78.7|80.65|80|79.6|78.95|77.5|78.7|77.65|79|77.8|76.6|77|75.6|75.55|76|74.3|74.15|75.3|74.5|73.8|73.8|73.65|73.5|74.5|74.5|74.9|74.4|73.8|73.85|74.75|74.7|74.15|74.55|74.55|74.5|74.7|74.8|74.8|75|74.2|74.45|74.3|75|75.2|75.15|73.35|73.2|73.2|73.95|75|74.05|73|75|71.15|70.85|69|69|68|68.25|69|69.2|70|69.3|68.7|68.85|68.5|68.1|67.8|68|68|68.7|68.55|68.35|68.65|67.15|67.25|66.8|67.15|67.65|65.45|65.4|65.05|65.75|64.8|66|66.1|67|67.25||67.25|66.5|68|68.65|67.6|67.6||68.5|69.25|69.5|68.5|69.7|69.2|69.95|69|70.25|65.45|64.95||65|64.6|65|64.9|65.3|65.65|66.2|70.25|70.15|67.75|68.1|67.8|67.45|66.95|67.9
05398|44478|/equities/glanbia-plc|STOXX600|8.9|8.82|8.55|8.58|8.65|8.55|8.69|8.35|8.4|8.36|8.73|8.55|8.8|8.85|8.85|8.79|8.85|8.87|8.71|8.8|8.52|8.5|8.43|8.4|8.34|8.26|8.3|8.15|8.2|8.24|8.35|8.1|8.1|8.1|8.2|8.4|8.15|8.2|8.12|8.3|8.22|8.35|8.27|8.25|8.35|8.2|8.43|8.35|8.4|8.25|8.07|8.15|8.15|8.1|8.2|8.31|8.39|8.46|8.44|8.46|8.35||8.28|8.18|8.2|||8|8.2|8.13|8.15|7.6|7.73|7.68|7.8|7.82|7.8|7.8|7.8|7.92|7.93|8|7.94|7.99|8.15|8.07|8.07|8.1|8.17|8.1|7.95|7.85|7.85|8|8.14|8|8.05|8.04|7.95|7.7|7.65|7.75|7.59|7.5|7.4|7.5|7.63|7.59|7.57|7.29|7.27|7.3|7.32|7.3|7.3|7.23|7.18|7.26|7.15|7.12|7.3|7.38|7.15|6.95|6.9|6.82|6.79|6.9|6.89|6.75|6.92|7|7.02|7.03|7.05|6.99|6.99|7|6.9|6.68|6.7|6.75|6.78|6.7|6.5|6.42|6.36|6.3|6.32|6.38|6.03|5.95|6|6.1|6.12|6.06|6.08|6.14|6.12|6.03|6.18|6.1|6.01|6.2|6.05|6.17|6.1|6.1|6.19|6.05|6.12|6.11|6.1|6.22|6.2|6.15|6.22|6.18|6.25|6.15|6.2|6.05|6.15|6.03|6.03|6.05|6|6.05|5.95|6.02|6.02|5.94|5.84|5.53|5.56|5.55|5.62|5.62|5.55|5.57|5.58|5.4|5.25|5.17|5.11|5.39|5.58|5.7|5.57|5.65|5.7|5.65||5.75|5.75|5.66|5.75|5.88|5.84|5.84|5.88|5.82|5.77|5.8|5.89|5.75|5.89|5.73|5.7|5.65|5.7|5.78||5.79|5.8|5.85|5.9|5.7|5.8|5.75|5.7|5.92|6|5.95|5.99|6|5.93|5.75|5.8|5.7|5.5|5.59
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|103.3|104.9|103.8|103.6|105|106.5|104.5|105.3|107.1|107|106.7|104.6|104.1|106.5|106|106|105|105|102.3|102.5|100.1|103.5|100.8|97.4|91.5|91.2|90|90.5|90.5|90.5|90|90|89.8|90.9|91|91|90.8|91.5|89.3|90.2|90.2|90.2|90.3|89.2|89.3|88|87.8|88.2|88.3|84.7|83.5|83.1|84|84.6|82.4|82|81.4|82.3|82|81.8|82.2|||81.2|81.2||||80.7|79.5|81|78.9|78.7|78.8|80.3|80.2|81.4|80.4|81.5|81.5|81.7|81.6|80.8|80.8|82.5|83.5|82.1|83.5|83.5|83.9|82.8|82.5|81|81|85.8|87.5|89|89.4|88.4|90|92.3|92.5|92|92.7|90.3|90.1|90.2|90.6|90.2|89.4|87.7|89.7|90.1|90.5|89.2|90|90|89|89.7|88|88.8|89|89.7|89.4|89.4|90.8|89.2|89|89.3|87.7|88|87|85.7|84.9|84.4|84.2|83.8|84.8|86|84.3|83.3|81.5|81.5|84.2|81.5|80.2|80.5|80|79.5|77.7|76.7|76.6|76.5|76|77.2|77|76.8|76.7|77|77|76.3|75.7|75|76|75|74|74.3|72|70.9|71.5|71.7|72.2|73|72.9|73|73.1|73.2|75.2|74.8|75.1|75.2|74.7|74.2|73.2|73|73.5|72.5|74|74.4|74.3|74.4|74|71.6|70|71.5|68.9|72.8|73.3|73.5|73.5|74|73.5|72.3|71.2|70.5|71|72.6|70.8|69.5|68.7|68||67.8|70|70|70|68.8||67.7|67.2|67.5|68|65|||65.5|64|65|63.8|62.5|64.5|65|64.4||64|63.7|63.9|62.9|63.1|64|64|63.2|63.8|64.4|64.5|64|62.9|62.5|63.1|61|60.5|61.9
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|28.615|28.17|28.245|28.18|28.26|28.59|28.92|28.91|29.22|28.935|28.61|28.39|28.135|28.15|28.065|28.255|28.515|27.9|27.285|27.62|27.1|26.71|27.44|26.765|27.19|26.895|26.275|26.3|26.465|26.1|25.81|24.765|24.91|24.665|25.05|25.28|24.7|24.88|25.02|25.35|25.635|25.65|25.5|25|24.785|24.125|24.14|24|24.215|24.315|24.805|24.785|24.8|25.115|25.275|25.62|25.795|26.2|26.605|26.36|26.58||25.75|25.47|24.675|||24.6|24.34|24.28|24.25|24.435|24.67|24.62|24.82|24.605|24.44|23.883|24.325|23.811|23.763|23.469|23.743|23.561|23.666|23.724|23.671|23.666|23.416|23.33|23.806|23.859|24.051|24.114|24.436|24.725|24.152|24.205|24.34|24.446|24.936|25.023|24.984|25.494|25.682|26.072|25.783|25.124|25.09|24.821|24.21|24.301|24.455|24.311|24.451|24.859|24.845|24.85|25.35|25.783|25.812|25.821|25.773|25.422|25.278|25.331|25.494|24.806|24.643|24.162|24.099|24.571|25.311|24.051|23.763|23.594|23.589|22.748|22.368|21.41|21.165|20.78|21.266|21.54|21.261|21.069|21.261|21.733|21.487|21.425|21.651|21.468|21.68|21.641|21.449|21.449|21.593|22.214|22.324|21.632|21.887|21.694|21.569|21.434|21.786|22.045|22.445|22.454|22.599|22.675|24.426|23.561|23.334|23.397|22.752|22.656|22.036|21.608|22.069|21.978|21.588|21.353|21.276|20.703|21.28|20.742|20.251|20.53|20.876|20.78|20.646|20.203|19.429|19.318|19.26|19.116|18.938|19.068|19.029|19.198|19.385|19.145|19.385|19.568|19.284|18.51|18.433|18.39|18.231|17.605|17.466|17.596|17.553|17.769|17.904|17.957|18.202|18.062|17.827|17.485|17.798|17.86|17.466|17.663|17.706|17.985|17.981|17.678|17.495|17.971|18.712|18.471|18.491|18.808|18.611|18.423||18.216|18.308|17.817|17.764|16.018|16.057|15.999|15.773|15.715|15.354|15.181|15.388|15.277|15.133|15.407
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|232.5|231.8|232.4|226.9|227.6|227.4|229.8|228|232.7|232.5|233.6|234.5|237.1|238.5|237.8|239|236.5|232.7|232.1|230.6|229.1|231.8|236.3|232|232.7|229.8|229.1|228.9|228.6|229|233.4|231.9|232.9|231.4|232.8|234.8|232|236.4|234.6|234.9|225|235.2|236.5|232.2|231.5|228.6|228.9|227.6|228.2|227.1|228|227|220.7|220.2|221.5|224.2|223.4|226.7|225.8|226.7|228.1|||226.7|225.4||||223.5|225.5|226.7|225.3|219.1|215.8|217|218.2|216.9|213.4|215.4|214.7|214.7|214.5|216.5|214.8|215.7|213.9|217.3|218.5|217.5|213.3|214.4|214.4|211.4|212.8|215|219.5|220|219.9|220.3|222.6|224.6|223|224.8|224|223.4|226.8|225.2|226.7|225|225.5|228|232.6|233.9|235.6|236.5|235.2|234.9|233.5|229.6|229.6|230.3|228.9|230.1|233.5|230.6|228|227.1|227.4|231|237.5|248.3|247.5|244.8|247.8|245.6|244.5|241.9|241.5|246.1|241.2|243.4|240|239.9|242.6|239|237.8|239|239|239.8|240|239.3|244.1|243.9|241.5|243.6|245.7|249.3|250|249|248.5|247|246.6|247|248.8|250.5|249|251.7|255.6|254.9|253.7|251.7|249.9|249.2|248.5|242.4|239.8|242.3|244.8|249.4|246.3|244.2|244.2|245.7|243.9|243.6|243.9|244|243.6|243.7|247.6|246.9|247.2|247.2|245.4|244|244|242.1|243.5||240.6|238.1|227|227.4|224.7|219|218.5|215.6|218.4|212.8|209.4||209.5|210|216.6|217.8|218.9|219|219.4|217.1|216.6|219|219.8|213|216||223.4|224.8|228.7|225|228.6|222.6|222.7|223|229.1|234.2|234||231.1|227.9|229.6|230.2|228|235.3|232.4|230.1|235.4|234.5|231.9|234.9|230|227.9|230
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|50.65|50|49.355|48.75|50.08|49.995|49.78|48.975|49.145|49.005|48.725|48.9|48.55|48.465|47.8|48.2|48.62|48.06|48.06|47.365|46.78|46.32|46.45|46.12|46.39|45.795|45.45|45.81|45.895|46.31|44.805|44|44.535|45.035|45.065|44.865|44.17|44.555|43.5|44.105|43.595|43.545|43.315|42.67|42.795|42.215|42.45|42.7|42.97|41.935|41.145|40.765|41.385|41.715|42.665|42.64|42.44|42.445|42.54|42.3|41.7||41.325|41.425|41.175|||41.355|41.57|41.665|41.275|41.05|41.24|41.465|41.8|42|42.435|42.245|42.285|42.18|42.09|41.74|41.87|42.09|42.31|41.295|41.07|40.845|40.5|40.445|40.51|39.865|39.88|39.795|40.555|40.79|40.53|40.205|40.355|40.215|40.11|40.1|40.19|39.73|39.15|39.085|39.105|38.975|38.895|38.4|38.25|39.44|39.37|39.655|39.75|39.98|40.225|39.7|39.815|39.89|39.83|39.755|39.815|39.295|39.04|38.755|38.3|37.76|37.885|37.81|37.845|37.75|37.945|37.79|37.9|36.4|35.335|35.565|36.255|35.28|36.01|36.135|36.56|37.365|37.24|37.205|37.515|36.75|37.085|37.275|37.345|37.01|36.63|37.025|36.64|36.675|36.4|36.185|36.515|36.805|36.37|36.7|36.67|36.74|36.65|37.075|37.835|38.4|37.5|37.7|37.32|37.705|37.5|37.16|36.11|35.915|35.83|36.675|36.855|36.695|36.225|35.975|35.84|35.9|35.68|35.815|36.195|36.24|36.23|36.165|35.935|35.865|35.34|34.25|33.77|33.07|33.015|32.865|32.74|32.52|32.415|32.44|32.515|32.355|32.19|32.095|32.32|32.74|32.365|32.315|31.835|31.74|31.77|32.67|32.76|33.145|33.02|33.36|32.56|32.74|33.185|33.32|33|33.605|33.985|33.99|34.99|34.795|34.395|34.995|34.505|35.055|34.32|35.175|35.28|35.5||35.28|35.42|35.41|35.46|35.13|35.82|36.665|36.615|35.605|34.865|34.735|35.34|34.815|34.175|34.585
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|60.09|59.16|59.21|57.85|59.11|59.06|58.81|58.02|58.45|58.36|57.64|57.49|57.34|57.32|56.3|56.65|57.53|57.2|57.19|55.64|55.31|54.49|54.99|54.69|55.28|54.82|53.92|54.23|54.22|54.75|53.01|51.21|52.25|52.85|53.69|53.28|52.92|53.19|51.68|51.86|51.94|51.8|51.73|51.07|51.31|50.52|50.6|50.83|50.73|50.66|49.59|48.95|49.72|49.91|51.47|51.89|51.36|51.66|51.63|51.47|51.49||50.25|50.18|49.99|||49.8|49.52|49.83|49.16|49.07|49.84|50.26|50.2|50.72|51.11|50.78|51|51.02|50.91|50.81|50.77|51.5|51.72|50.44|49.66|49.45|49.16|48.98|49.41|48.7|48.55|48.4|49.19|49.69|49.66|49.25|49.12|49.09|48.86|48.72|48.7|48.24|47.66|47.4|47.44|47.48|47.61|46.8|46.24|47.84|47.77|48|48.7|48.73|49.02|48.59|48.72|48.95|49.01|49.48|49.38|48.5|48.01|47.8|47.4|46.34|46.4|46.48|46.23|45.83|46.06|45.41|45.75|44.8|42.08|42.2|43.4|42.34|43.4|43.28|44.01|44.88|44.49|44.65|45.09|44.02|44.2|44.64|44.9|44.72|44.4|44.6|44.99|43.45|43.8|43.75|43.87|44.12|43.8|44.17|43.88|44.06|43.82|44.38|45.28|45.9|44.48|44.79|44.17|44.57|44.41|43.99|42.8|42.75|42.4|43.04|42.91|42.66|42.26|42.28|42.1|41.73|41.62|41.92|42.24|42.31|42.01|42.16|41.75|41.76|41.2|39.91|39.8|38.9|38.7|38.74|38.5|38.23|37.94|37.71|38.25|38.23|37.97|37.55|37.91|38.45|38.2|38.09|37.7|37.37|37.67|38.56|38.66|39.19|39.12|39.49|38.82|39.1|39.38|39.52|39.37|40.23|40.67|40.56|41.34|41.12|40.51|41|40.89|41.38|40.94|41.55|41.49|42.34||41.77|41.73|41.67|42.14|41.83|42.55|42.91|43.44|43.3|41.77|41.27|41.78|40.95|40.5|40.92
05404|18949|/equities/hera-spa|STOXX600|1.371|1.343|1.363|1.303|1.309|1.284|1.274|1.242|1.274|1.279|1.264|1.259|1.263|1.244|1.278|1.232|1.227|1.231|1.274|1.254|1.244|1.25|1.277|1.259|1.261|1.289|1.285|1.326|1.316|1.313|1.329|1.322|1.322|1.298|1.312|1.333|1.299|1.327|1.335|1.358|1.359|1.359|1.359|1.333|1.333|1.335|1.336|1.339|1.346|1.328|1.325|1.309|1.304|1.304|1.304|1.281|1.276|1.269|1.264|1.26|1.212|||1.215|1.205||||1.202|1.206|1.195|1.206|1.198|1.196|1.2|1.171|1.146|1.165|1.183|1.209|1.209|1.207|1.189|1.205|1.186|1.184|1.188|1.188|1.213|1.199|1.195|1.192|1.198|1.203|1.226|1.228|1.271|1.276|1.27|1.285|1.279|1.283|1.303|1.302|1.273|1.264|1.277|1.313|1.274|1.297|1.274|1.323|1.308|1.305|1.307|1.274|1.27|1.265|1.252|1.237|1.24|1.266|1.275|1.278|1.271|1.274|1.253|1.234|1.262|1.281|1.299|1.306|1.287|1.276|1.304|1.3|1.282|1.294|1.254|1.247|1.232|1.224|1.227|1.207|1.169|1.169|1.16|1.161|1.146|1.141|1.168|1.065|1.08|1.081|1.079|1.048|1.042|1.043|1.018|1.01||1.013|0.993|0.995|1|1.01|1.003|0.984|0.958|0.968|0.982|0.981|0.977|0.96|1.015|0.988|1.017|0.995|1.005|1.007|1.018|1.041|1.045|1.039|1.057|1.042|1.032|1.055|1.064|1.07|1.079|1.068|1.094|1.09|1.067|1.066|1.052|1.08|1.054|1.052|1.061|1.052|1.076|1.012|1.011|1.011|0.997|1.002|0.994|1.016|1.017|1.023|1.029|1.128|1.111|1.097|1.117|1.117|1.121|1.093|1.097|1.089|1.089|1.055|1.074|1.101|1.121|1.118|1.115|1.105|1.098|1.11|1.077|1.094|1.101|1.126||1.115|1.09|1.091|1.072|1.056|1.071|1.063|1.067|1.072|1.05|1.03|1.037|1.028|1.013|1.033
05405|18983|/equities/hexagon|STOXX600|175|177.9|178|173.7|176.1|176.4|176.8|175.2|178.5|180.4|180.6|182.7|184.7|183.6|186.8|186|186.5|182.7|183.2|183.9|179.8|177.7|181.9|180.3|181.5|182.9|180.9|182.1|180.5|181.2|177.6|170.5|172.8|173.4|170.6|172.2|172.8|176.6|169|175.9|174.6|176.8|179.2|176|175.9|174.5|175.9|175.1|176|171.9|169.3|168.1|168.3|166.5|164.7|164.4|163.8|165.6|166.4|165.8|167.1|||165.7|164.5||||166.2|168.3|169.9|169.9|169|169.5|172.6|175|173.3|170.9|172.8|168.9|165.2|164.1|165.6|165.6|164.4|162.5|164|163.2|161.9|160.1|159.7|156.6|155|154.2|155.5|156.6|156.2|156.2|157.2|159.2|161|159|159.4|158.1|151.9|153.4|150.9|150.8|146.3|142.4|141.8|144.4|146.1|146.7|146.4|146.3|147.5|144|142.3|141.9|144|145|144.4|142.1|141.3|141|143.8|141|141.9|141.4|140.9|141.9|144|144|143.3|144.8|144.1|148.4|145.4|143.8|143.9|141.9|142.1|139.4|133|132.4|134.8|132.4|129.6|129.7|130.8|131.3|132|133.2|135.2|133.9|135.2|136.2|133.5|130.9|132.3|133.2|133.3|135.9|134.8|132.3|132.9|132.4|129.8|130.4|129.8|132.6|130.4|128.9|122.9|121.3|121.4|123.1|125.4|125.3|123|124.6|120.4|117.8|117.2|117.2|115.5|115.1|120.2|119.6|118.5|118.7|117.5|115.4|116|112.3|115.5|121.6||122.8|124.6|121.1|123.6|120.5|121.4|127.5|124|129.4|125.1|123.3||122|121.4|130.1|130.4|130.8|134.6|130.9|130|129.8|130.5|128.7|124.3|124.9||130.8|134.8|134.8|134.1|127.8|129.4|132.1|128.8|136.4|137.2|140.4||137.6|133.8|133.4|129.7|131.4|135.2|136|134.4|133.8|129.1|128.6|131.5|126.7|123.6|125.5
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|37.4|37|37.5|37|37.6|37.4|37.2|37.2|37.4|36.7|36.4|36|36.8|36.6|36.5|37.6|37.5|37.2|38|37.4|36.5|36.2|36.8|36.9|37.1|37.6|36.5|37.2|36.6|37.4|36|35.8|35.2|36.1|35|35|35|35.5|35.3|35.8|36.1|36.5|35.1|35|34.1|34.2|33.8|33.9|32.6|32.5|32.2|32|33|33.8|34.8|34.4|34.6|35|35|35|34.6|||33.9|33.3||||33.5|33.8|33.5|33.3|33.4|32.4|33.4|33.5|32.9|33.5|33.5|32.8|32.2|32.9|32.6|32.5|32.4|31.9|30.4|30.8|29.9|29.8|29.6|29.5|29.4|29.2|29.6|29.5|29.5|29.9|30.6|30.2|30.6|29.6|29.9|30.1|29.9|29.4|29.9|29.3|28.8|29.1|28.3|27.1|26.4|26.2|25.9|26.2|25.7|26.1|26.2|25.9|26.1|26.4|26.2|26.3|26.4|26.5|26.3|25.4|25.5|25.3|25.2|25.2|25.4|25.2|25.3|25.4|25.6|25.7|25.9|25.8|25.5|25.6|25.7|25.9|25.4|24.8|25.3|24.9|25.1|24.9|25.1|25.4|25.1|25.2|25.5|25.7|26.1|26.2|25.7|25.4|24.6|24.4|24.5|24.6|24.9|24.8|24.7|24.1|23.8|24.2|24.1|24.2|23.9|23.7|22.8|22.4|22.5|23.4|23.4|22.8|23.1|23.1|22.9|22.9|23.2|23.5|23.4|23.4|24.4|23.9|23.7|23.4|23.4|22.5|22.4|21.9|22.1|23.4||23.5|23.6|23.4|24.2|22.8|23.4|24.1|24.2|24.9|24.8|24.2||24|23.9|25.5|25.5|25.6|25.3|25.5|25.4|25.8|25.7|25.2|24.9|24.9||25.3|26.3|26.1|25.8|25|25|24.9|24.5|24.9|24.9|25||24.6|23.9|24.4|23.9|23.1|23.9|23.3|23.1|23.3|22.9|22.5|22.8|22.2|22.8|22.9
05407|18984|/equities/holmen|STOXX600|195.3|193.8|194.5|193.4|194.4|194.5|192.4|192.4|196.6|199.5|199.7|201.5|201.7|199.7|199.9|197.6|200|197.6|198.8|198.2|195.6|192.2|192|190.7|191|190.6|189.2|189|189.5|191.3|189.4|188.5|188|192.5|194.6|195.1|195.5|197.3|197.3|198.2|199.6|196.6|195.1|193.8|195|195.1|194.8|194.5|196.3|190.7|189.5|191|190.4|190.4|197.9|195.8|196.7|197.2|196.2|198|194.6|||193.6|194.3||||193.2|194.2|193.9|193.9|192.9|193.3|194|194.2|195|192.5|196|192.8|193.9|192.2|191.1|190.7|187.5|183|186.3|186|185.3|185.6|184.1|184.1|182.7|184.4|185.7|191.9|191.7|192.7|193.5|193.5|195|194.4|197.6|196.4|195.6|196|194.8|193|190.3|189.7|189|188.4|188.8|189|189.5|186|182.8|182|180.5|179.9|182.4|181.9|181.2|179.1|178.2|178.6|179.5|179.1|181.2|181.5|181.2|182.1|183.4|184.2|182.1|183.2|183.4|182.9|183|177.9|178.7|177.6|176.7|175|170.5|169.5|170.8|171.9|169.4|169.8|170|171|171.3|171.4|172.2|174|176.3|175.8|174.4|173.6|176.1|175.1|178.1|181|182|181|179.5|178.9|178.1|180.6|181.8|182.1|182.3|181.1|178.1|179.4|179.3|180.5|185|187|185|188.7|187.3|185.9|188|188.5|187.5|188|189.9|190|190.2|189|188.1|186.7|185.8|185.3|185.9|187.3||189.4|190.9|187.7|189.2|183.4|182.2|184.8|182.2|184.6|180.3|182.5||177.7|177.9|184|185.6|186.8|185.6|183.7|186.6|184.2|184.3|184.1|179.1|181||182.2|185.5|189.2|186.3|185|186|179.4|177|176.7|179.5|180||176.4|173.6|175.1|173.7|173|173.7|176.3|177.4|178.9|175.8|178|178.2|176.1|173.2|173.9
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|15.45|15.3|15.25|14.97|15.26|15.03|14.75|14.92|14.9|14.97|14.73|14.9|14.96|14.89|14.75|14.85|14.76|14.78|14.82|14.62|14.55|14.55|14.8|14.5|14.8|14.88|14.45|14.57|14.37|14.18|13.65|13.4|13.55|13.28|13.4|13.42|13.49|13.6|13.38|13.19|13.32|13.56|13.53|13.39|13.3|13.2|13.1|12.99|12.76|12.62|12.51|12.41|12.71|12.9|12.87|12.83|12.96|12.8|12.7|12.62|12.39|||12.29|12.5||||12.39|12.44|12.15|12.2|12.19|12.16|12.37|12.34|12.15|12.24|12.2||12.33|12.5|12.5|12.53|12.4|12.34|12.55|12.86|12.74|12.8|12.99|12.7|12.6|12.56|12.68|12.64|12.88|12.9|12.89|12.97|13.02|13.06|13|13.05|13|12.99|12.91|12.93|13.01|12.79|12.76|12.74|12.5|12.5|12.43|12.33|12.28|12.26|12.35|12.26|12.47|12.42|12.48|12.43|12.3|12.23|12.38|12.36|12.3|12.15|12.24|12.03|12.23|12.1|11.95|12.17|12.19|12.31|12.29|12.18|12.14|12.06|12.23|12.17|11.88|11.76|11.9|11.41|11.3|11.49|11.47|11.47|11.41|11.45|11.65|11.75|11.86|12.02|12.04|12.1|12.18|12.1|12.22|12.2|12.14|12.2|12.17|12.19|11.7|12|12.2|12.39|12.53|12.1|11.89|11.71|11.7|11.82|12.15|11.9|11.71|11.71|11.7|11.48|11.53|11.49|11.36|11.35|11.54|11.65|11.71|11.87|11.7|11.72|11.66|11.5|11.3|11.4||11.38|11.4|11.14|11.11|11.03|11.47|11.18|11.12|11.01|10.93|10.8|10.46|10.64|10.6|11.18|11.18|11.4|11.2|11.13|11.17|11.2|11.34|11.36|11.33|11.4||11.26|11.74|11.74|11.51|11.77|11.85|11.93|11.95|12.27|12.16|12.12||12|11.57|11.59|11.4|11.19|10.92|10.94|11|11.14|10.78|10.8|10.87|10.78|10.45|10.6
05409|18987|/equities/husqvarna-b|STOXX600|38.09|37.89|37.72|37.09|37.38|36.91|37.73|37.66|38.2|38.33|38.38|38.69|39.06|38.95|38.87|39.42|39.3|39.27|39.95|40.05|39.36|38.83|39.81|39.59|40.09|39.79|39.12|38.49|37.71|39.06|38.6|39.71|40.29|39.82|40.55|40.79|40.67|41.18|41.15|40.93|40.7|40.44|40.33|40.1|40.38|40.59|41.49|41.05|41.2|40.28|40.42|40.22|40.61|41.24|40.91|41.12|40.7|40.75|40.88|40.91|39.95|||39.53|39.85||||39.95|39.65|39.98|40.38|40.38|39.96|40.79|40.73|40.24|39.72|39.98|40.65|40.52|40.29|40.09|40.09|39.21|39.14|39.2|38.97|39.13|39.27|38.83|38.37|37.95|38|38.35|39.17|39.37|39.35|39.53|39.19|39.97|39.55|39.26|40.18|38.57|38.69|38.14|37.48|35.42|33.73|33.3|33.54|33.28|33.27|33.81|33.75|32.64|33.07|33.07|33.2|33.25|33.54|34.58|34.45|34.36|34.21|33.92|33.4|33.75|33.77|33.83|33.98|34|34.71|34.77|35.35|35.58|36.23|35.22|34.52|34.3|34.23|34.24|33.91|33.19|32.22|32.43|31.88|31.64|31.98|32.02|32.23|31.9|32.2|33.32|33.78|34.28|34.4|34.31|34.27|34.74|34.94|35.04|34.99|34.82|34.88|34.52|34.96|34.15|34.25|34.59|34.55|34.71|33.61|32.8|32.36|32.38|33.51|34.54|33.52|32.61|32.41|31.74|30.95|31.36|31.25|32.13|32.02|32.23|32.98|33.16|33.02|32.48|31.29|31.14|30.68|30.97|32||32.12|31.44|31.07|31.61|29.82|30.23|31.63|32.08|33.1|32.26|31.86||31.37|31.47|33.45|33.78|34.25|34.25|33.48|33.12|33.32|33.87|33.89|33|33.16||34.7|35.76|36.22|36.26|36.11|35.74|36.49|36.29|38.17|38.14|39.03||38.5|37.06|40.7|39.92|38.84|39.4|39.7|40.08|40.52|39.82|38.68|39.24|38.55|36.62|37.2
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|3.49|3.567|3.762|3.703|3.768|3.752|3.791|3.719|3.811|3.746|3.687|3.714|3.769|3.682|3.644|3.639|3.595|3.47|3.532|3.483|3.383|3.414|3.499|3.377|3.413|3.502|3.424|3.424|3.542|3.593|3.554|3.47|3.534|3.467|3.498|3.527|3.427|3.585|3.686|3.79|3.837|3.814|3.87|3.78|3.736|3.808|3.829|3.808|3.839|3.784|3.889|3.88|3.929|3.928|3.936|3.913|3.896|3.911|3.919|3.938|3.989||3.83|3.941|3.963|||3.924|3.805|3.798|3.802|3.726|3.706|3.737|3.69|3.665|3.578|3.54|3.592|3.593|3.602|3.532|3.602|3.611|3.615|3.677|3.763|3.765|3.741|3.737|3.69|3.671|3.632|3.643|3.609|3.664|3.489|3.531|3.578|3.616|3.7|3.657|3.7|3.737|3.685|3.74|3.701|3.748|3.681|3.72|3.69|3.737|3.715|3.826|3.821|3.718|3.55|3.517|3.525|3.448|3.453|3.546|3.517|3.474|3.507|3.438|3.298|3.303|3.442|3.463|3.508|3.503|3.55|3.502|3.463|3.497|3.499|3.503|3.429|3.378|3.354|3.283|3.335|3.285|3.078|3.074|3.002|2.957|2.868|2.915|2.957|2.96|2.924|2.91|3.018|3.091|3.13|3.14|3.083|2.866|2.854|2.874|2.833|2.879|2.975|2.96|2.89|2.7|2.55|2.722|2.746|2.778|2.737|2.655|2.495|2.514|2.717|2.685|2.92|2.955|2.94|2.943|2.982|2.938|3.055|3.039|3.058|3.08|3.164|3.268|3.354|3.381|3.348|3.335|3.164|3.127|3.134|3.28|3.171|3.156|3.166|3.083|3.233|3.146|3.036|3.071|3.037|3.181|2.91|2.976|2.913|2.945|2.781|2.791|2.8|2.842|2.983|3.12|3.091|3.055|3.084|3.063|3.087|2.979|3.013|2.995|3.118|3.144|3.181|3.136|3.23|3.249|3.097|3.136|3.111|3.244||3.28|3.199|3.309|3.235|3.197|3.266|3.22|3.295|3.363|3.425|3.422|3.516|3.6|3.501|3.581
05411|18982|/equities/hakon-invest|STOXX600|159.8||159.8|157.7|157.1|159.4|160.4||160|162.5|159.5|160.1|158.8|159.8|159.7|162.3|161.6|160|161.8|158.4|160.5|161|159.7|164.7|167.2|161.2|158.3|153.6|152.5|152.7|150.5|168.2|143.8||123.5|123.2|122.5|124.6|122.8|122.6|121.5|121.7|120.4|119|117.1|116.7||117.4|117.5|116.4|116.4|116.9|115.2|114.7|113.7|113.4|112.2|112.8|112.1|111.5|111.2|||111|111.5||||111.1|110.5|110.4|109.7|109.7|109.6|108.9|109.6|109.2|109.5|109.5|109.8||108.3|108.6|108.1|108.6|107.6|105.6|107.2|106.8||106.8|106.4||105.3||106.1|102.7|104.3|105.9|106|106.3|105.4|104.2|105|105.8|106.3|106.6|106.8|105.6|105.8||105.9||106|||106.1|106.8|106.1|105.8|107.7|108.5|107.1|106.1|106.2|105.6|106.4|105.9|105.1|106.4|108||107.7|108.5|108.2|106.3|106.7|105.8|103.5|102.2|101|99.8|99.3|100.1|99.8|100.3|95.3|94.9|94.7|95.6||95.5|96.4|||97.4|99.2|||||||100.2|102|101.4|101.5|100.2|99.8|99.3|100.1|99.8|100.4|98.8|97.8|97.2|96.4|96.4|96.3|95.9|95.8|96|96||95|94.6||||93.8||94.2|93.8|95.2|93.9|93.3|93.7|||96.2|93.9|95.3|94.6|95.9|95.1|95.8|95.9|96|92.9|93.2||93.1|92.1||94.6|92.9|92.7|92|90.6||89.4|91.7|89.9|90.2||92.4||||91.4|92.7|90.8|89.2|90.6|91.5|91.8||90.8|89.2|89.2|91.9|98.6|97.2|100|106.1|106.7|107.1|106.8|106.2|107|107.1|106.2
05412|6983|/equities/iliad|STOXX600|163.8|164.4|160.9|157.4|156.75|156|155|146.85|149.5|151.9|148.7|151.55|151.7|154.2|153|152.8|149.1|146.9|148|145.5|142.05|140.35|143.95|140.25|143|142.2|141.15|142.6|143.5|144|140.1|139.65|140.1|139.5|140.35|139.5|137.85|140.75|136.6|136.6|138.75|138.3|137.95|134.95|135.8|136.7|141.9|140.5|142.8|138.5|135.2|135.75|136.4|137.65|136.25|134|130|129|130.85|132.45|132.75||128.45|130.35|131.25|||131.85|132.15|135.1|134.2|133.4|134.65|136.85|136.95|138.15|138|138.1|135.9|136.6|135.8|137.5|137.35|134.75|134.1|134.3|133.55|133.65|130.45|128|129.3|125.3|126.65|123.75|126|123.55|123|124.3|121.65|121.75|121.65|122.75|125.3|120.85|119|116.5|116.95|114.8|117.05|118.75|118.4|118.25|119.85|119.6|120.35|121.9|120.35|118.4|120.2|120.45|124.45|126.75|126.1|126.2|126.8|127.35|127.85|126.75|127.8|127.85|124.25|124|124.5|123.6|123.65|123.4|123.55|125.4|125|123.8|123|123.7|125.5|125.95|125|122.8|123.4|125.9|125|122.05|120.7|119.8|118.95|118.15|119.45|118.5|117.4|117.15|116|116.55|115.25|114.9|115|115|114.2|113.1|113.1|113.95|112.3|113.8|112.15|112.7|114.2|115.35|110.75|109.9|109.7|111.35|112.5|112|113.65|115.9|114.95|113|114|113.35|113|114.5|115.25|114|113.95|114.2|114.55|111.95|110.65|108.45|108.25|107.6|108|106.5|105.75|105.4|105|105.55|105.8|106|105.4|106.3|104.7|104|102.75|103.55|103.4|106.25|106.1|106.15|107|106.05|105.1|102.15|103.2|104|104.15|106.3|107.05|105.95|105|97.22|97|98.29|96.2|97.75|94|96.63|96.63|98||96.18|96.31|97|96.49|96.48|97.87|98|99.19|97.98|99.1|99.5|99.64|97.25|98.55|100.65
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2.523|2.531|2.571|2.583|2.531|2.531|2.556|2.539|2.579|2.57|2.563|2.563|2.546|2.524|2.563|2.573|2.547|2.563|2.587|2.579|2.577|2.591|2.631|2.656|2.675|2.67|2.639|2.659|2.659|2.691|2.631|2.618|2.617|2.621|2.595|2.575|2.559|2.588|2.572|2.584|2.563|2.596|2.642|2.625|2.633|2.636|2.655|2.643|2.623|2.579|2.587|2.631|2.665|2.651|2.635|2.646|2.645|2.626|2.631|2.651|2.571|||2.571|2.61||||2.611|2.667|2.699|2.659|2.655|2.68|2.667|2.621|2.634|2.64|2.643|2.569|2.547|2.543|2.49|2.462|2.434|2.427|2.43|2.403|2.391|2.396|2.39|2.378|2.381|2.382|2.379|2.394|2.4|2.383|2.41|2.41|2.398|2.39|2.392|2.386||2.352|2.346|2.37||2.314|2.335|2.374|2.358|2.367|2.37|2.354|2.334|2.314|2.31|2.266|2.257|2.29|2.301|2.371|2.394|2.33|2.314|2.282|2.322|2.322|2.348|2.354|2.294|2.29|2.273|2.251|2.262|2.266|2.249|2.231|2.145|2.117|2.101|2.113|2.081|2.07|2.08|2.057|2.049|2.081|2.085|2.106|2.093|2.09|2.119|2.165|2.139|2.155|2.131|2.117||2.153|2.129|2.153|2.143|2.121|2.107|2.117|2.05|2.109|2.113|2.106|2.091|2.065|1.952|1.964|1.954|2.053|2.073|2.089|2.073|2.065|2.041|2.034|2.017|2.009|1.988|1.993|1.992|2.017|2.045|2.065|2.001|1.92|1.915|1.911|1.88|1.897|1.944|1.96|1.912|1.888|1.918|1.852|1.817|1.84|1.824|1.864|1.841||1.863|1.808|1.784|1.84|1.856|1.865|1.937||1.956|1.968|2.001|1.968|1.968|1.957||2.025|2.089|2.105|2.109|2.113|2.145|2.146|2.105|2.115|2.121|2.143||2.144|2.089|2.094|2.112|2.089|2.121|2.121|2.12|2.129|2.123|2.129|2.144|2.131|2.081|2.082
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|20.43|20.13|20.35|20.22|20.62|20.56|20.6|20.2|20.54|21.02|21.2|21.3|21.71|21.31|21.26|21.6|20.99|20.7|20.66|20.27|20.09|19.8|20.91|20.01|20.12|20.52|20.4|20.6|20.72|20.97|21.12|20.43|20.76|20.6|20.75|20.91|20.06|20.2|20.64|21.13|20.69|21.05|21.6|21.41|21.48|21.45|21.26|21.25|21.16|20.92|21.19|20.76|21.16|21.03|21.06|21.2|20.67|21.3|21.52|21.9|21.96||21.1|21.57|21.64|||21.4|21.5|21.69|21.64|21.22|20.64|20.72|20.96|20.54|20.1|20.14|20.12|19.864|20.29|20.71|21.04|21.19|20.91|20.51|20.85|20.41|20.6|20.34|20.21|20.22|19.868|20.12|19.9|20.1|19.722|20|19.404|19.65|20.04|20|20.26|20|19.796|19.72|19.586|19.376|19.296|19.18|19.222|19.618|19.548|19.892|19.98|19.832|19.606|19.46|19.552|19.634|19.802|20.2|20.19|19.96|19.472|19.498|19.548|19.316|19.4|19.79|19.842|19.66|19.634|19.558|19|19.08|18.3|17.764|17.786|17.36|18|17.89|17.908|18.8|18.198|17.8|18.194|18.066|17.324|17.38|17.482|17.764|17.45|17.152|17.52|17.898|17.364|17.546|17.38|17.06|17.094|17.462|17.598|17.4|17.802|18.114|17.844|17.294|16.258|16.526|16.98|17.326|16.734|16.534|16.334|15.6|16.026|15.864|16.516|16.314|16.2|16.15|16.04|15.89|16.012|15.87|15.878|15.94|16.09|16.4|16.53|16.456|81.86|79.65|78.49|78.24|76.75|76.96|76.69|77.24|77.8|75.87|76.46|76.72|75.19|72|67.76|70|67|66.66|65.93|65.63|64.47|66.84|66.66|68.22|69.48|69.5|68.75|68.28|67.58|67.2|66.97|67.1|67.63|68.02|68.4|67.92|67.81|67.71|67.61|68.02|67.15|69.14|68.36|69||68.64|67.63|67.64|68.71|68.77|69.1|68.82|69.67|71.33|69.79|68.69|70.27|70.72|69.37|71.14
05416|18989|/equities/industrivarden|STOXX600|122.65|121.3|121.6|118.8|121.5|121.5|121.7|121.9|124.7|123.2|122.5|122.7|121.7|121.8|120.5|121.5|120.7|118.7|120.5|119.2|118.3|118.2|121.4|120.5|120.9|123.6|121.6|122.2|121.2|122.2|122|121|119|116.5|116.9|116.2|114.9|117.9|116.3|116.6|116.3|116.2|115.9|114.6|113.2|113.8|114.4|114.7|114.5|113.4|112.3|114|114.7|114.2|113.9|114.1|114.2|116.7|113.75|114|112.9|||110.8|108.7||||107.1|107.7|106|104.5|103.6|101.9|103.5|104|103.7|103.2|103.8|103.4|103|102.4|102.5|102.3|100.9|101|100.4|100.1|99|98.25|96.8|97.25|96.3|96.4|96|97.15|97.1|97.65|97.1|98.35|100.2|98.5|98.3|98.4|97.2|98.6|97.7|97.6|96.7|96.15|95.8|97.35|96.8|98.5|98.65|98.6|97.4|95.85|95.15|95.1|95.9|98.1|99.25|99.25|99.25|98.8|99.25|98.9|99.85|100|100.1|100.7|101|100.7|100.5|100|101.3|101.4|102.6|99.75|98.35|96.9|98.35|96.75|94.15|92.75|94.5|93.3|92.8|91.8|92.6|93|93.65|92.8|95.35|95.95|96.7|98.2|97.5|97.05|97.35|98.25|97.8|97.55|97.6|97|97.05|97.35|95.15|95.35|96.55|97.7|97.7|96.25|92.6|93.35|93.6|95.2|97.7|98|95.4|97.2|96.45|94.95|95.05|96.05|95.65|96.15|97.35|97.7|98|96.65|94.55|91.2|90.8|89.3|90.2|91.35||93.55|91.9|91.35|92.45|89.85|90.1|93.5|92.65|94.65|92.5|91.6||89.25|88.35|91.45|94.5|93.85|93.35|93.9|93.55|92.65|94.05|93|89.85|91.1||93.45|95.3|96.85|96.3|96.65|97.3|98.8|98.55|107|107.4|108.6||106.5|103.1|102.2|100|99.2|101.6|102|102.6|104.4|101.8|101.2|102.1|100.8|100.5|100.3
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|224.5|221|225.5|222|223|224.5|225|224|225|225|223|228.5|227.5|230|227|225|225|226|227|228|227|225.5|226|224|225.5|228|228.5|231|233|224|218.5|216|214.5|214.5|212|213|213|213|206|210.5|214|214|212|212|209|208|212|208.5|210|215|211|213.5|210|204.5|204.5|199|199.5|201|199|200|198|||195|194||||192.5|194|193.5|194|192.5|192.5|193|194|195|192|195|198|192|190|188|185|185.5|183|182.5|186|182.5|185|182|182|182.5|182|184|184.5|184|192.5|192.5|194|197.5|192|186|188|187|186.5|187|189|184|184|183|187|188|185|185.5|186|190|183.5|183.5|182.5|185.2|186.5|191|194.5|190.5|192|194|194|195|193.5|195.5|196|198|194.5|197|199.5|201|200|199|196|196|195|192|195.5|191.5|191.5|193|190|196.5|196|196|198.5|195|194|195.5|197|200.5|197|198|198|195|192|193.5|194|192.5|194|190|186|184.5|185|185|187|183.5|184|185|186|187|192|190|189.5|194|198|196.5|197.5|198|202|203.5|201.5|200|193|189|184.5|191|187|181.5|185.5|193|197||202|192|188|189|189|186.5|190|189.5|188|184.5|181||176|188|186.5|190|188|185|187|190|190|190|185|186.5|190||192.5|190.5|192|190|193.5|200|201|199.5|199|218.5|217||218|209.5|211.5|210|208|215|211|210|209|202|204.5|201.5|198|198|203
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|5.765|5.749|6.021|6.033|6.148|6.1|6.192|6.15|6.536|6.46|6.523|6.468|6.5|6.352|6.35|6.207|6.028|5.955|6.142|6.136|6.09|6.076|6.36|6.217|6.4|6.712|6.573|6.598|6.681|6.649|6.915|6.877|6.874|6.825|6.902|7.076|6.966|7.321|7.484|7.478|7.502|7.54|7.407|7.35|7.265|7.546|7.563|7.468|7.635|7.683|7.7|7.78|7.797|7.77|7.662|7.51|7.55|7.423|7.295|7.267|7.241||6.95|7.147|7.005|||7.091|7.146|7.174|7.166|7.26|7.23|7.188|7.2|7.156|7.105|7.125|7.215|7.15|7.092|6.92|6.922|6.92|6.89|6.805|6.92|6.9|6.887|6.88|6.789|6.787|6.636|6.71|6.651|6.75|6.673|6.709|6.795|6.8|6.931|6.9|6.924|6.998|6.78|6.86|6.673|6.721|6.7|6.764|6.787|7.042|6.934|7.092|7.03|6.95|6.779|6.593|6.559|6.327|6.321|6.475|6.512|6.42|6.425|6.33|6.321|6.083|6.375|6.35|6.51|6.59|6.607|6.65|6.6|6.687|6.74|6.8|6.906|6.819|6.73|6.6|6.689|6.415|6.157|6.079|6.129|6.074|5.902|5.824|5.778|5.782|5.745|5.802|5.977|5.901|5.82|5.924|5.859|5.796|5.781|5.855|5.823|5.75|5.731|5.62|5.581|5.4|5.068|5.34|5.4|5.41|5.25|5.1|4.817|4.65|4.847|5.05|5.39|5.379|5.347|5.35|5.3|5.289|5.174|5.047|5.085|5.058|5.211|5.364|5.4|5.298|5.263|5.05|4.927|4.8|4.788|5|4.99|5.013|5.05|4.828|5.125|4.794|4.655|4.731|4.811|5.09|4.86|4.981|4.756|4.701|4.451|4.707|4.71|4.762|4.85|4.876|4.82|4.781|4.865|4.726|4.589|4.5|4.83|4.74|4.968|5.055|5.159|5.179|5.105|5.214|4.95|5.18|5.296|5.452||5.471|5.22|5.463|5.4|5.279|5.418|5.41|5.602|5.626|5.342|5.37|5.626|5.633|5.456|5.651
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|0.197|0.194|0.209|0.2|0.207|0.207|0.224|0.217|0.222|0.213|0.22|0.226|0.231|0.228|0.212|0.21|0.226|0.228|0.229|0.234|0.232|0.228|0.236|0.231|0.239|0.23|0.23|0.259|0.26|0.282|0.31|0.306|0.317|0.315|0.309|0.322|0.337|0.372|0.367|0.382|0.376|0.375|0.375|0.375|0.374|0.374|0.362|0.374|0.372|0.373|0.362|0.379|0.377|0.385|0.385|0.386|0.402|0.374|0.381|0.39|0.395||0.404|0.409|0.504|||0.406|0.374|0.374|0.32|0.318|0.317|0.315|0.318|0.315|0.315|0.314|0.322|0.333|0.32|0.327|0.327|0.317|0.316|0.31|0.309|0.32|0.308|0.321|0.309|0.301|0.301|0.3|0.302|0.308|0.318|0.33|0.364|0.357|0.4|0.402|0.407|0.376|0.376|0.377|0.374|0.357|0.369|0.374|0.38|0.362|0.364|0.377|0.34|0.347|0.339|0.335|0.342|0.356|0.338|0.337|0.347|0.339|0.345|0.345|0.354|0.352|0.343|0.341|0.34|0.331|0.343|0.353|0.34|0.357|0.353|0.36|0.357|0.341|0.377|0.333|0.292|0.305|0.287|0.268|0.271|0.265|0.26|0.267|0.258|0.251|0.265|0.285|0.3|0.305|0.305|0.298|0.32|0.316|0.312|0.307|0.302|0.297|0.305|0.3|0.267|0.255|0.212|0.224|0.255|0.255|0.25|0.275|0.2|0.16|0.169|0.17|0.178|0.185|0.19|0.19|0.192|0.197|0.195|0.195|0.201|0.203|0.21|0.208|0.207|0.207|0.21|0.214|0.225|0.22|0.224|0.232|0.224|0.237|0.23|0.2|0.204|0.262|0.291|0.296|0.331|0.337|0.345|0.331|0.3|0.294|0.29|0.299|0.301|0.3|0.305|0.312|0.304|0.299|0.282|0.283|0.259|0.255|0.256|0.272|0.285|0.275|0.275|0.278|0.287|0.3|0.296|0.31|0.307|0.314||0.297|0.295|0.31|0.292|0.297|0.307|0.309|0.315|0.313|0.315|0.312|0.324|0.34|0.322|1.277
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|6.24|6.12|6.08|6.16|6.285|6.23|6.15|6.05|6.1|6|6.08|6.085|6.08|6.05|6.035|5.95|5.99|5.955|6|5.985|5.885|5.825|5.995|5.935|5.945|6|6.01|5.975|5.945|5.86|5.8|5.825|5.87|5.87|5.79|5.75|5.555|5.72|5.675|5.655|5.8|5.815|5.86|5.895|5.895|5.9|5.91|5.775|5.86|5.79|5.78|5.78|5.81|5.84|5.815|5.74|5.895|5.87|5.84|5.925|5.815|||5.81|5.9||||5.985|5.925|5.8|5.75|5.635|5.585|5.5|5.48|5.35|5.37|5.48|5.54|5.525|5.495|5.47|5.47|5.3|5.26|5.335|5.31|5.37|5.34|5.23|5.27|5.18|5.235|5.38|5.36|5.25|5.4|5.57|5.465|5.985|5.94|5.95|6.01|5.86|5.83|5.805|5.67|5.68|5.78|5.79|5.905|5.88|5.97|5.92|5.77|5.82|5.83|5.83|5.845|5.925|5.98|6.015|6|5.99|5.9|5.895|5.81|5.875|5.77|5.86|5.91|6|6.035|6.045|6.085|6.095|6.085|6.145|5.94|5.88|5.94|5.95|5.9|5.78|5.77|5.98|5.87|5.86|5.86|5.93|5.94|5.855|5.845|5.965|5.92|5.85|5.895|5.895|5.81||5.835|5.83|5.81|5.805|5.81|5.715|5.54|5.34|5.6|5.635|5.67|5.605|5.54|5.355|5.205|5.29|5.29|5.42|5.39|5.45|5.465|5.32|5.305|5.375|5.285|5.46|5.73|5.795|6.04|6.02|6.035|6.03|6.02|6|5.915|5.945|6.095|6.155|6.19|6.19|6.075|6.135|6|5.88|6.03|6.115|6.25|6.235|6.105|6.1|6.055|6.05|6.235|6.3|6.34|6.33|6.31|6.26|6.265|6.295|6.27|6.19|6.145|6.285|6.2|6.265|6.33|6.2|6.16|6.075|6.29|6.16|6.58|6.575|6.8||6.72|6.6|6.475|6.325|6.32|6.445|6.455|6.445|6.42|6.42|6.37|6.55|6.2|6.12|6.2
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.13|1.157|1.246|1.211|1.202|1.177|1.198|1.189|1.256|1.24|1.256|1.26|1.24|1.254|1.27|1.255|1.222|1.214|1.233|1.266|1.255|1.215|1.35|1.325|1.362|1.388|1.357|1.369|1.375|1.399|1.412|1.375|1.393|1.376|1.386|1.409|1.374|1.458|1.499|1.5|1.53|1.52|1.492|1.499|1.458|1.508|1.504|1.508|1.509|1.468|1.492|1.47|1.499|1.49|1.449|1.415|1.386|1.39|1.372|1.374|1.338|||1.323|1.3||||1.297|1.3|1.316|1.29|1.281|1.277|1.268|1.235|1.223|1.23|1.296|1.325|1.339|1.309|1.299|1.299|1.264|1.252|1.27|1.268|1.262|1.255|1.208|1.22|1.2|1.228|1.22|1.247|1.186|1.203|1.213|1.223|1.267|1.24|1.252|1.274|1.235|1.257|1.245|1.257|1.253|1.295|1.286|1.318|1.311|1.347|1.368|1.335|1.283|1.269|1.273|1.225|1.238|1.257|1.28|1.268|1.256|1.225|1.226|1.179|1.231|1.23|1.259|1.25|1.241|1.24|1.25|1.273|1.331|1.336|1.368|1.373|1.36|1.328|1.359|1.364|1.271|1.258|1.267|1.25|1.203|1.212|1.226|1.219|1.196|1.2|1.268|1.236|1.192|1.176|1.186|1.117||1.109|1.097|1.113|1.136|1.116|1.092|1.056|0.958|1.031|1.03|1.056|1|0.977|0.8975|0.8735|0.925|0.916|0.995|1.001|0.9825|1.008|1.015|1.026|1.032|1.015|1.034|1.013|1.032|1.098|1.126|1.107|1.12|1.062|0.995|0.973|0.9675|1.032|1.035|1.036|1.032|0.988|1.064|1.031|0.9985|1|1.01|1.151|1.107|1.121|1.079|1.069|0.984|1.007|1.005|0.994|1.025|1.043|1.033|1.037|1.047|1.043|1.005|0.972|1.004|0.9675|1.04|1.052|1.069|1.04|1.058|1.079|1.016|1.059|1.1|1.165||1.175|1.121|1.158|1.121|1.084|1.126|1.141|1.189|1.246|1.156|1.154|1.21|1.214|1.139|1.207
05422|487|/equities/investor|STOXX600/EAFAGROWTH|47.2|47.1|47.5|47|47.4|47.2|47.5|47.2|47.7|47.5|47.6|47.6|47.5|47.6|46.8|47.5|47.4|47|47.4|47.1|46.2|45.8|47|46.3|46.7|47|46.8|46.6|46.5|46.8|46.6|46.2|45.9|45.5|45.7|45.6|44.6|45.4|45|45|44.6|44.5|44.3|44|43.7|43.4|43.9|43.7|43.8|43.1|43|43.1|43.1|42.9|43|42.5|42.6|43.1|42.8|43|43.2|||42.1|41.5||||41.5|41.1|41.4|41.3|41.2|41|41.5|41.2|40.7|39.8|39.8|39.6|39.3|38.6|38.6|38.6|38.2|37.9|37.9|37|36.5|36.2|36|36|35.5|35.6|35.8|36.1|36.1|36.2|36.4|36.7|37.5|37|37|36.8|36.4|36.9|36.4|36.5|36.5|36.3|36|36.5|36.4|36.6|36.6|36.6|36.5|36.2|36.3|36|36.5|36.9|37.1|36.8|36.7|36.6|36.6|36|36.6|36.4|36.8|36.8|36.6|36.6|36.5|36.5|36.9|37|36.3|35.8|35.5|34.9|34.8|34.6|34|33.8|34.3|34.2|34.2|34.4|34.5|34.9|34.8|34.9|35.4|35.6|35.6|35.8|35.5|35.4|35.6|35.7|35.7|35.6|35.9|35.5|35.5|36|35.1|35.3|35.5|35.5|35.4|35.2|34.4|33.6|33.5|33.4|34.1|34.1|33.7|34|33.8|33.6|33.6|33.6|33.4|33.4|33.6|33.9|33.9|33.3|33|32.3|31.9|31.8|31.8|32.1||32.3|32.5|31.9|32.2|31.8|31.7|32.2|32|32.4|31.8|31.7||30.9|30.8|31.8|32.1|32.1|32.1|32.1|31.8|31.9|32.2|32.2|31.2|31.9||32|32.5|32.9|32.9|33.1|33.1|33.4|32.6|33.4|33.3|34||33.5|32.9|33.2|33.1|32.9|33.6|33.5|33.4|34.1|35|34.6|35.6|34.8|34.5|35.1
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|14.6169|15.1257|15.1451|15.0773|15.242|15.2517|15.2517|15.1257|15.3293|15.0724|14.9319|14.9173|14.6314|14.6896|14.7865|15.1112|15.0676|14.9222|14.9658|14.801|15.1693|16.0223|15.9787|15.7752|15.843|15.6976|15.3147|15.2663|15.2081|15.1984|15.2275|15.1209|15.0288|14.7283|14.961|15.2517|15.3632|15.2905|15.1839|15.3729|15.4892|15.4359|15.3874|15.3826|15.5328|15.1742|15.6007|15.2808|15.0676|14.7768|15.0046|14.8253|15.0482|14.1225|14.171|14.2194|14.297|14.4715|14.7138|14.4472|14.297||14.2098|14.3067|14.1613|||14.0934|14.3745|14.4424|14.3988|14.486|14.5587|14.6362|14.7719|14.612|14.0256|14.0692|14.0401|14.0304|14.0498|13.8802|13.8899|14.0014|13.9965|14.297|13.9044|14.0014|14.0207|13.7396|13.6379|13.3859|13.3035|13.2017|13.3132|13.4586|13.2841|13.3713|13.4489|13.5555|13.4731|13.3471|13.2599|13.318|13.1193|13.1629|13.0611|13.192|13.2792|13.1823|13.3277|13.5991|13.318|13.57|13.5216|13.6185|13.5943|13.6039|13.6379|13.3665|13.2356|13.1678|13.2114|13.2744|13.1338|12.6783|12.5814|12.6347|12.654|12.4747|12.4069|12.7558|12.9012|12.7461|12.465|12.2324|12.3972|12.8334|12.8431|12.8624|12.9594|13.0854|13.1581|13.1775|13.0418|13.0127|12.9885|12.8721|12.9885|12.7704|12.6783|12.4166|12.3826|12.2857|12.5135|12.6783|12.7752|12.7074|12.8237|13.0611|13.1823|13.1435|13.1823|13.129|12.9933|12.5232|12.1549|12.1646|12.1597|12.1452|12.402|12.373|12.2324|11.4812|11.4521|11.8059|12.4699|12.6347|13.1872|13.0805|13.0805|12.8818|12.8237|12.8915|12.877|12.9545|12.9642|13.0175|13.1678|13.5409|13.4731|13.2211|13.0563|13.1048|13.2744|13.192|13.57|13.6718|13.7542|13.7154|13.696|13.6476|13.7639|13.5361|13.318|13.4586|13.6282|13.57|13.6379|13.667|13.57|13.5264|13.5506|13.7687|13.6427|13.5797|13.4586|13.5264|13.2308|13.1096|12.9836|13.1532|13.0175|13.0999|13.2986|13.3519|13.6233|13.5894|13.5409|13.7348|13.667|13.696|13.57|13.6185|13.57|13.9917||13.2065|13.57|14.0547|14.3939|14.7138|14.8107|15.0094|14.9997|15.1403|14.9803|14.8592|14.8446|14.6411|14.6847|14.6265
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|27.755|27.9|29.355|28.8|28.535|28.305|28.965|29|30.015|29.755|29.4|29.9|29.755|29.845|29.405|28.99|28.405|27.76|28.24|28.185|27.74|27.42|28.555|28.69|29.39|29.715|29.45|29.755|30.2|29.32|28.93|28.59|28.975|27.885|27.94|28.515|27.63|28.84|28.515|28.735|29.245|29.55|28.75|27.8|26.895|27.715|27.605|27.46|27.49|26.885|26.795|26.995|27.235|27.495|27|26.025|25.99|25.89|26.35|26.855|26.915||25.62|26.34|26|||26|25.9|26.06|25.92|25.495|24.6|24.11|23.755|22.615|21.76||23.23|23.35|24.245|23.305|23.45|23.545|22.7|22.965|22.975|22.555|22.295|21.765|20.75|20.76|20.06|20.115|19.865|20.245|19.085|19.225|19.465|18.7|19.13|18.47|18.45|18.665|18.105|18.515|17.905|17.875|18.085|18.385|18.64|18.845|18.54|18.955|19.475|19.695|18.85|19.8|19.405|18.985|19.105|19.73|20.465|19.9|19.515|19.11|19.1|18.38|19.23|18.89|19.33|19.9|19.805|20.165|20.45|20.695|21.6|21.005|21.25|20.945|19.98|19.535|19.33|18.745|17.37|16.81|16.955|17.295|16.61|17.15|17.28|17.635|17.45|17.71|18.2|18.3|18.35|18.895|18.66|18.365|18.295|18.275|18.305|17.92|17.98|17.95|17.79|17.76|16.45|17.41|17.055|17.37|16.495|16.77|15.325|14.5|14.83|15.55|16.61|16.69|16.59|16.555|16.785|16.865|16.76|16.865|16.56|16.345|17.185|17.875|17.705|17.505|16.77|16.155|15.555|15.115|14.905|15.935|15.605|15.875|16|15.135|16.42|15|14.655|14.29|14.095|15|14.245|14.36|13.455|13.195|12.265|12.665|12.565|12.45|12.715|12.785|12.485|12.4|12.5|12.2|11.64|11.275|12.53|12|13.2|13.75|14.235|14.5|13.52|14.09|13.325|14.105|14.55|15||14.945|14|15.195|14.41|13.54|13.985|13.895|14.49|15.56|13.77|14|15.06|15.55|14.5|15.145
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|44.9|45.3|44.98|44.25|44.4|43.8|43.46|42.76|43.8|43.15|43.55|43|42.54|42.95|43.05|43.55|43.01|42.4|42.91|42.2|42.4|40.75|41.1|40.5|41|40.74|40|40|40.5|40.08|40.14|39.83|39.6|39.75|38.89|39.01|39|38.37|38.6|38.51|38.18|38.05|38|38|38.05|37.96|38.34|38.4|38.6|38.35|38.21|38.12|39|38.44|38.6|39.3|39.53|40.13|40.24|40.5|40.2||39.9|40.41|41.1|||39.75|40.36|40.56|40.69|40.6|40.85|40.8|40.87|41.05|40.25|40.33|40.38|40.2|40.35|40.01|40.3|40.13|40|39.61|39.59|39.44|39.5|39|38.7|38.6|38.65|38.45|38.99|39.5|38.5|38.06|38.5|39|39.5|39.28|40|40.29|40.37|41.01|41.63|41.58|40.95|40.3|40.48|40.32|40.3|39.8|40.01|40.4|40.4|40.45|40.06|40.01|40.5|40.6|40.55|40.7|40.55|40.55|39.9|39.48|38.84|39.08|39.1|37.87|38.95|39|37.31|37.16|37.3|37|37.86|37|37|37|37.31|37.7|38.5|38.06|38.47|38.25|37.53|37.9|37.75|38.3|37.22|38|37.55|38.2|37.9|37.6|38.43|37.6|38.15|38|38.5|38.5|37|36.65|36.9|37.5|37.4|37.2|37|36.03|36.72|36.59|35.71|35.8|35.4|35.59|36.15|37.1|37.34|37.3|37.15|36.11|36.05|35.71|35.23|35|34.7|34.12|33.69|33|33.8|34|33.55|33.33|33.12|33.65|33.82|33.4|35|34.2|34.72|35.16|35.21|34.9|34.43|34.44|33.72|34|33.72|34||34.9|34.4|34.26|34.13|34.15|33.63|33.66|33.67|33.36|33.48|33.01|33|33|33.3|33.74|32.6|34|33.81|34.4||35.2|34.7|34.5|34.71|34.6|34.2|33.8|33.83|33.55|34.27|33.95|34.6|34.25|34.05|33.3|33.49|33.12|33.9|34.4
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|24.63|24.63|24.89|24.98|24.98|24.6|24.6|24.74|25.06|24.88|24.99|25.02|25.05|24.52|24.38|24.32|23.85|23.84|23.93|23.89|23.73|23.81|24.32|24.33|24.3|24.11|24.08|24.41|24.3|24.43|24.46|24.53|24.52|24.67|24.88|24.5|23.68|24.44|24.27|24.52|24.52|24.7|24.5|24.41|24.46|24.62|24.85|24.66|24.89|24.35|24.48|24.8|25.29|25.43|25.58|25.7|25.66|25.6|25.43|25.46|25.11|||24.87|24.85||||24.94|24.86|24.88|24.92|25.1|25.02|25.03|25|24.58|24.7|24.5||24.34|24.22|24.38|24.36|24.01|24.16|24.39|24.32|24.39|24.3|23.92|23.91|24.07|23.96|24.38|24.8|24.78|24.56|24.55|24.65|25.25|24.9|24.71|24.68|24.15|24.3|24.44|24.13|23.33|22.98|23.42|22.8|22.8|22.65|22.69|22.36|22.17|21.98|22.23|22.03|21.9|22.01|22.2|22.12|22.24|22.11|22.04|21.98|22.4|22.36|22.98|22.13|22.12|22.07|21.86|21.9|21.84|22.88|22.55|22.37|21.93|21.83|21.79|21.47|20.78|21.13|21.41|21.17|21.05|21.2|21.39|21.7|21.53|21.65|22.05|22.04|21.83|21.93|21.47|21.19|21.08|21.38|21.43|21.53|21.56|21.75|21.16|20.83|20.35|20.92|21.01|21.03|21.15|20.52|18.67|18.24|19.25|19.9|20.05|20.02|19.79|19.94|19.72|19.65|19.64|19.9|19.69|20.11|20.27|20.64|20.89|20.78|20.6|20.54|20.17|19.77|20.23|20.21||20.23|20.06|19.81|20.53|19.55|19.19|19.6|19.85|20.09|19.7|19.84|19.49|19.52|19.54|20.31|20.16|19.92|20.3|20.33|20.06|20.1|20.13|20.27|19.65|19.58||19.51|20.24|20.72|20.48|20.31|20.48|20.45|19.72|19.83|20.26|20.52||21.04|21.23|21.53|23.44|23.16|23.17|22.97|23.66|23.78|22.4|23.26|23.27|23.24|23.18|23.73
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|154|154.2|161|157.7|164.6|161.9|166.7|168|174|173.8|174.4|172|175|173.9|174.5|175|172|173.9|178|185|181.3|180|180|179.5|182|186.9|187.8|186.4|185.7|188.7|189.2|188|190|188.4|186|189.5|188.9|190|188.5|188|185.5|185.3|188|192.5|191.8|187.1|189.7|188.4|192|188.4|183.8|189|192|192.1|191.9|193.1|192|193|193|193.1|194|||190|189.6||||188.6|193.3|193|189.8|190|189.2|188.7|185.4|180.2|176.6|179.1|181.5|184.3|180.1|178|177.2|176.5|176.3|182.5|180|178.5|176.8|180.5|177.6|171|168.7|168|167|166.2|165|165|164.5|164|164.1|161|162.5||159.4|158.2|159.6|157.9|160.8|157.2|161.3|162|167.9|165.2|161|159.7|157.7|157.6|156|153.8|156.4|155.6|152.6|157.2|156|154.8|151.8|151.1|147.2|146.8|150.8|151|152|153.5|153.2|152|150.2|150|144.4|143.2|140.7|139|138.1|135|133|133.4|131|129.6|130.7|132.8|132.3|132.2|134|137.2|136.9|136|134.3|135.1|130.4||128.7|128|129.4|128|128.2|129.2|128|124.3|127.1|125.5|128|125|120|115.9|111.8|112.6|115.5|118|117.5|118.4|117.8|118.9|118.5|119.8|118.25|118.81|121.39|123.08|121.39|120.66|117.85|117.2|116.88|120.18|119.05|116.56|117.44|114.31|117.36|119.86|116.56|117.69|115.03|114.87|114.31|109.4|111.01|104.73||102.16|102.97|100.07|102.97|100.95|98.14|97.33|96.53|96.05|96.21|97.41|99.35|97.33|95.08|100.31|97.74|102.48|103.13|104.17|104.57|105.14|107.71|106.83|110.2||111.81||111.41|108.6|109.32|109.8|109.32|111.81|110.53|111.81|114.07|111.81|111.09|114.79|113.26|111.01|115.51
05433|32414|/equities/kingspan-group|STOXX600|9.48|9.55|9.69|9.94|9.75|9.66|9.54|9.47|9.51|9.52|9.65|9.5|9.51|9.47|9.4|9.31|9.05|8.98|8.87|8.65|8.58|8.59|8.9|8.82|8.79|8.95|8.85|8.87|9|8.95|8.81|8.63|8.7|8.65|8.75|8.74|8.53|8.7|8.58|8.5|8.62|8.78|8.7|8.7|8.76|8.75|8.94|8.8|8.7|8.47|8.57|8.65|8.69|9|8.87|8.85|8.72|8.6|8.45|8.49|8.4||8.17|8.24|8.2|||8.23|8.15|8.21|8.2|8.16|8.05|8.24|8.15|8.24|8.1|8.18|8.19|8.1|8|7.98|8.15|8.15|8.16|8.05|7.99|7.95|8|7.85|7.82|7.56|7.58|7.36|7.49|7.57|7.75|7.85|7.9|7.95|8.08|7.91|8.05|8.16|8.12|8.1|8.03|7.97|8.08|8.1|7.97|8.08|8.16|8.24|8.4|8.41|8.2|8.07|8.07|8.06|8.04|8.1|8.04|7.92|8.01|7.96|8.05|7.97|7.95|7.84|7.95|7.92|7.86|7.75|7.8|7.85|8|8.18|8.17|8.05|7.94|8|8.1|8.09|7.87|7.8|7.8|7.8|7.7|7.85|7.85|7.7||7.7|7.7|7.55|7.52|7.25|7|6.92|6.96|7.24|7.2|6.75|6.69|6.45|6.62|6.71|6.54|6.75|6.5|6.59|6.65|6.66|6.5|6.6|6.52|6.71|6.64|6.49|6.33|6.45|6.5|6.33|6.5|6.46|6.55|6.6|6.77|6.78|6.68|6.6|6.5|6.37|6.31|6.35|6.23|6.4|6.48|6.55|6.63|6.62|6.74|6.46|6.55|6.6|6.91|6.78|6.5|6.55|6.7|||6.89|6.97|7.25|7.4|7.2|7.3|7.29|7.3|7.25|7.38|7.25|7.41|7.32|7.4|7.53|7.5|7.26|7.35|7.65||7.86|7.85|7.95|7.8|7.85|7.77|7.72|7.73|7.51|7.7|7.5|7.8|7.72|7.62|7.45|7.65|7.42|7.35|7.49
05434|18993|/equities/kinnevik-investment-b|STOXX600|137.9|138.2|138.3|134.7|135.4|136.3|138|137.9|141.2|138|137.4|138.7|140.1|135.2|134.4|134.8|135.1|134.3|134.9|136.6|135.3|135|137.9|136.3|135.6|136.3|136.4|136.5|129.5|129.7|129|129.6|130.8|130.5|131.5|131.5|131.3|136.2|134.3|135.4|135.4|136.5|134.9|133.8|133.8|133.6|135|135.7|133.8|132.4|132.2|131.9|130.4|128.1|127.5|125.7|126.1|126.8|126.8|127.9|126|||121.4|121.2||||121.5|121.8|121.8|123.3|120.3|121.8|123|123.4|122|120.4|120|119.2|120.3|118.9|118.9|117.8|116.4|115.8|116.9|117.1|115.3|114.7|113.8|113.8|112.4|111.8|110.7|111.3|112|112.3|113.7|114.8|115.2|114.5|115.5|115.2|114.7|116.7|115.8|115.8|116|116|115|115.6|115.6|118.9|126.5|124.9|125.7|124.7|124.8|124.8|125.9|127.4|127.8|126.5|126.4|124.7|125.1|125.5|126.9|126.4|127.6|128|126.8|126.8|127.4|126.5|127.8|127.5|126.8|124.6|124.2|122.7|123.5|122.5|121.5|121.2|122.4|123.2|120.9|122.1|123.2|123.2|123.5|124.5|125.5|124.6|125.1|124.6|123.5|122.6|128|129.7|129.2|129.8|129.1|129.1|129.2|129.1|128.7|128.3|129.1|128.9|130|128.3|126.1|125.3|125.8|126.7|127.9|127.7|126.2|127.9|128.2|127.1|127.4|128|128.9|128.3|128.7|128.9|128.8|127.6|126.7|123.9|122.9|122.3|122.4|123.5||123.2|123.4|118.8|119.9|117.8|118.1|120.4|118.9|119.2|117.8|119||117.8|114.7|117.4|117.2|117.1|116.6|116.1|113.6|113.6|114.8|113.7|111.9|114.4||116.5|116.2|116.2|116.5|116.6|118|116.7|121.5|123.4|123.1|126.4||127.9|126.3|127.4|127.3|126.1|129|129.4|131.3|135.5|135.1|134.6|136.7|135.2|134.5|134.7
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|30.1|30.05|30.1|30.25|30.62|30.85|30.73|30.25|30.68|30.98|31|30.9|31.5|31.48|31.55|31.7|31.12|31.25|31.05|30.85|30.73|30.38|31.62|31.62|31.75|32.17|32.02|32.48|32.3|32.08|32.05|31.88|32.02|31.12|31.23|31.12|30.8|31.1|30.38|30.68|30.12|29.38|29.6|29.35|29.73|29.75|29.5|29.15|29.18|28.93|28.57|28.77|28.93|29|29.2|29.2|29.2|29.23|29.07|29.07|28.45|||28.12|28.12||||28.23|28.45|28.5|28.68|28.77|28.68|29.27|29.5|29.32|29.65|29.93||29.45|29.15|29.05|28.8|28.65|28.27|28.25|28.25|28.48|28.5|28.65|28.55|28.18|27.88|27.9|28.12|27.85|28.12|28.23|28.02|28.45|28.55|28.5|28.38|27.52|27.82|27.62|27.3|27.43|27.25|27.95|29.07|29.2|29.2|29.32|29.02|28.98|28.48|28.48|28.38|28.27|28.73|28.43|27.75|27.62|27.77|27.75|26.9|27.2|27.23|27.25|26.62|27.02|26.62|26.2|26.27|26.48|26.48|26.25|25.9|25.8|25.55|25.5|25.02|24.64|24.36|24.95|48.83|48.77|48.48|48.9|49.25|49.06|49.28|49.86|50.53|50.88|50.95|50.95|50.78|50.8|50.93|50.78|51.73|51.25|51.15|50.73|50.53|49.87|49.87|50.48|51.03|51.15|50.75|50.63|50.73|50.28|50.58|51.15|50.65|50.35|49.51|48.95|49.54|49.74|49.75|48.61|48.37|48.69|48.83|48.44|48.28|47.35|46.56|46.25|45.03|44.88|45.14||46.07|45.87|44.43|44.95|44.23|43.74|45.74|45.05|45.8|45.29|44.81|43.55|42.83|42.98|44.94|46.18|46.35|45.68|45.85|45.37|45.42|46.1|45.61|44.98|44.57||45.42|46.47|46.64|46.56|46.55|46.63|46.61|45.79|47.1|47|47.33||47.37|45.99|46.75|44.85|41.61|42.22|42.26|41.86|42.11|41.61|40.82|41.56|40.61|40.1|40.48
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|45.26|44.74|46.02|45.25|46.19|45.61|45.79|45.02|45.99|46.02|45.97|45.67|45.56|45.78|45.49|45.38|44.55|44.27|44.95|44.77|44.16|44.25|44.8|44.1|44.96|46|45.87|45.5|45.23|45.45|44.9|44.68|45|45|45.15|45.12|45.45|46.19|45.22|45.67|46.27|46.33|47.12|46.5|46.49|46.37|45.93|46.16|46.41|45.52|45.48|45.38|45.81|46.25|46.71|45.68|46.01|46.25|46.15|46.31|46.45||45.02|45.83|45.49|||45.74|45.89|46|45.5|45.05|44.84|44.61|44.75|44.67|44.67|44.5|44.9|44.47|44.28|44.4|44.15|44.29|44.12|43.27|43.11|42.84|42.12|42.39|41.37|40.76|40.23|40.27|40.61|41.45|41.55|41.68|40.57|40.81|41.12|39.02|39.76|40.01|39.59|40.09|39.29|39.19|38.78|39|38.83|39.77|40.11|39.8|40.02|39.34|39.06|38.41|38.27|37.8|38.28|38.66|38.81|38.55|38.51|38.64|38.98|38.62|39.48|39.13|39.2|39.52|40.2|40.7|40.22|40.22|40.01|39.91|40.12|39.47|39.09|38.5|38.59|38.38|37.5|37.25|37.7|37.21|37.3|38.15|37.92|38.08|38.05|38.13|38.58|38.9|38.88|38.01|38.25|38.84|38.41|38.86|38.94|39.28|39.58|39.48|40.45|40.97|39.76|40.33|40.05|40.6|40.12|39.55|38.55|38.29|38.72|39.55|40.1|39.2|38.66|38.73|38.65|38.36|38.35|37.55|37.52|37.85|38.02|39.17|39.2|39.03|38.75|38.26|37.35|38.19|38.06|38.17|39|39.31|39.26|38.74|38.71|38.2|37.79|38.64|38.35|39.25|38.48|38.23|37.72|37.72|37.26|38.51|39.07|39.77|39.55|39.37|39.3|39.5|40|39.3|39|39.49|40.25|40.23|40.9|42.67|42.08|42.61|42.67|41.92|41.6|43.55|44.24|43.65||43.48|42.72|42.85|42.27|41.56|41.9|42.41|42.45|42.8|42.02|41.56|42.42|41.47|41.25|41.84
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|1.693|1.702|1.788|1.809|1.798|1.781|1.819|1.758|1.799|1.759|1.749|1.743|1.698|1.673|1.633|1.71|1.638|1.561|1.577|1.636|1.667|1.621|1.727|1.688|1.755|1.938|1.961|1.974|1.986|1.983|1.97|1.98|1.958|1.915|1.974|2.038|2.067|2.529|2.518|2.54|2.631|2.578|2.597|2.637|2.655|2.728|2.789|2.71|2.698|2.647|2.557|2.556|2.587|2.605|2.499|2.426|2.412|2.289|2.281|2.27|2.308||2.218|2.264|2.306|||2.304|2.189|2.252|2.301|2.404|2.425|2.852|2.815|2.804|2.774|2.728|2.748|2.729|2.664|2.66|2.668|2.719|2.675|2.563|2.72|2.631|2.565|2.597|2.412|2.432|2.474|2.63|2.751|2.805|2.831|2.838|2.785|2.907|2.977|2.898|2.914|2.929|2.959|3.039|3.062|3.141|3.073|3.287|3.373|3.516|3.559|3.577|3.622|3.628|3.643|3.62|3.602|3.644|3.547|3.645|3.687|3.593|3.646|3.744|3.623|3.607|3.755|3.753|3.887|3.841|3.852|3.828|3.874|3.936|3.935|3.957|4.058|4.029|4.004|4.043|4.083|4.068|4.047|4.062|4.126|4.123|4.146|4.133|4.137|4.196|4.086|4.077|4.108|4.089|4.132|4.097|4.038|4.001|3.977|4.021|4.046|4.051|4.038|4.025|4|3.894|3.871|4.001|4.058|4.029|4.055|4.004|3.959|4.062|4.365|4.454|4.57|4.581|4.556|4.547|4.476|4.377|4.399|4.327|4.384|4.34|4.323|4.343|4.444|4.497|4.585|4.517|4.426|4.552|4.425|4.326|4.326|4.592|4.818|4.807|4.82|4.798|4.784|4.774|4.722|4.708|4.642|4.65|4.635|4.66|4.626|4.699|4.654|4.608|4.644|4.693|4.675|4.707|4.696|4.696|4.643|4.638|4.694|4.656|4.721|4.691|4.699|4.718|4.622|4.73|3.886|3.874|3.971|4.123||4.166|4.166|4.232|4.123|4.092|4.153|4.045|4.177|4.325|4.314|4.547|4.684|4.735|4.729|4.753
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|3.764|3.884|4.064|4.058|3.964|3.95|4.024|3.894|4.004|4|3.968|3.858|3.834|3.75|3.75|3.668|3.594|3.57|3.742|3.772|3.776|3.698|3.864|4.006|4.05|4.096|4.028|4.028|4.088|4.224|4.41|4.142|4.746|4.71|4.728|4.678|4.572|4.874|4.828|4.778|5.01|5|5.03|4.96|4.92|5.125|4.94|4.93|5.015|4.838|4.874|4.82|4.974|5.08|4.946|4.596|4.614|4.622|4.612|4.502|4.444|||4.388|4.326||||4.35|4.264|4.33|4.248|4.15|4.156|4.094|4.05|3.978|4.026|4.112|4.204|4.146|4.014|4.04|4.09|3.918|3.876|3.862|3.854|3.856|3.756|3.704|3.75|3.632|3.696|3.68|3.674|3.686|3.876|3.69|3.79|3.894|3.796|3.828|3.912|3.802|3.742|3.8|3.92|3.898|3.948|3.892|4.042|4.086|4.292|4.318|4.264|4.278|4.176|4.164|4.106|4.142|4.156|4.106|4.108|4.02|4.024|3.854|3.702|3.734|3.682|3.704|3.658|3.718|3.764|3.774|3.8|3.828|3.826|3.83|3.918|3.782|3.714|3.812|3.786|3.662|3.722|3.59|3.508|3.488|3.546|3.608|3.62|3.556|3.616|3.774|3.632|3.58|3.75|3.4|3.23||3.222|3.216|3.162|3.196|3.2|3.13|3.02|2.82|2.954|2.962|3.04|2.968|2.838|2.674|2.668|2.716|2.786|2.96|2.954|2.92|2.918|2.966|2.98|3.01|3.084|2.998|3.056|3.232|3.24|3.18|3.196|3.2|3.068|2.97|2.908|2.98|3.18|3.2|3.234|3.05|2.982|2.996|2.748|2.712|2.818|2.81|3.012|2.966|2.942|2.78|2.784|2.7|2.778|2.728|2.728|2.744|2.722|2.706|2.8|2.896|2.884|2.832|2.672|2.782|2.658|2.774|2.852|2.866|2.86|2.978|3.134|3.03|3.044|3.162|3.268||3.296|3.17|3.334|3.124|3.086|3.19|3.296|3.46|3.592|3.484|3.574|3.51|3.52|3.44|3.612
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|81.55|81.7|82.5|82.2|82.95|83|82|83.25|85.7|84.55|82.6|82.45|81.3|82.5|81.05|81.55|80|78.3|78.6|79.8|78.7|78.4|78.6|78.8|78.95|79.25|78.5|79.05|78.05|77.9|78.3|77.85|78|78.55|77.4|77.65|77.2|77.25|74.2|74.3|69.45|70.25|70|68.5|68.7|67.4|67.15|67.25|67.2|66.65|66.15|66.4|66.95|66.85|64.75|65.35|68.05|67.85|67.45|66.8|65.7|||65|65||||64.9|63.95|66.8|66|65.65|65.05|64.65|65.25|66|64|64|63.35|63.05|62.7|62.6|61.4|60.3|59.85|59.8|59.2|59|58.95|57.9|58.1|57.35|58.1|58.3|58.9|58.7|59.3|59.15|59.7|59.15|59.6|59.55|58.8|58.85|58.65|58.3|58.25|59.25|58.65|58.95|60.05|60|60.5|59.2|59|58.4|58.2|58.3|57.95|58.75|59.85|60.05|60.6|60.3|59.7|60|59.95|60.9|60.6|61.05|62.5|62.65|63.2|62.75|62.5|63.3|63.3|63|61.85|61.5|60.7|60.3|61.3|60.15|60.5|61.8|61.6|61.95|63|63.2|64.65|63.9|64.9|65.15|65.35|66.7|67.25|65.75|64.6|64|64.7|64.75|64.8|64.9|63.75|63.3|64.25|63.5|63.58|63.3|62.68|62.6|62.05|60.75|59.48|59.68|60.08|61.5|60.98|56.3|58.68|60.4|60.38|61.58|62.03|62.45|62.23|62.95|63.38|63.68|63.1|63.15|61.88|61.1|61.48|61.83|62.53||64.3|64.18|62.9|62.9|62.2|62.83|63.1|61.43|62.18|61.13|62.7||60.5|60.25|61.63|63.15|64.08|62.4|62.3|62.47|61.38|61.68|61.9|60.23|59.65||61.03|62.4|62.97|63.88|62.45|62.78|62.88|62.15|63.38|65.8|67.83||66.88|64.6|64.32|65.33|62.05|64|64.85|65.1|64.8|63.98|63.98|66.28|66.75|65.72|66.1
05441|18999|/equities/lundbergforetagen|STOXX600|263.1|259|265.8|260.3|262.8|265.2|267.7|267.6|271.4|267.2|264|270|270.3|267.3|265.8|269.6|269.5|263.3|268.9|268.3|264.9|262.6|263.8|262.8|271.9|274|268|264.8|259.6|259|255.3|253.7|251.2|248.8|249.2|248.8|246.3|255.6|250|248.5|247|247.5|247.6|244|240.4|239.4|240.1|239.6|238.4|237.5|238.2|239.6|237.8|239.5|240.5|242.6|239.5|241.9|240|239.8|234|||231.8|233.1||||231.9|233.7|232.3|228.5|228|228|230.5|229.2|227.7|229.6|232.5|231.5|230.3|227.8|226.7|225|225.3|221.5|223|224.7|223.1|221.3|220.4|221.4|220.5|219.8|220.6|223.2|223.6|223.9|222.6|224.8|227.3|226.1|226.2|228.3|225.1|225.5|226.8|225|225.8|226|225.1|225.7|226.5|227.2|227.9|228|225|225.5|225.3|224.9|226.9|228.6|229.1|229.1|228.6|228.1|227.3|229.2|230.2|231.4|230.3|233.4|232.3|234.7|233.2|234.4|232.6|231.8|233.5|227.7|225.7|223.2|226|225.5|219.3|219.1|220.5|223.4|219.5|218.8|218.7|219.2|219.9|218.5|220.5|218.9|219.3|219.7|219.2|219|219.8|219.2|219.4|219.5|218.8|217.3|218|219.8|215.6|216.4|217.2|218.5|218.9|216.3|211.1|208.4|209.9|215.1|219.6|218.4|216|215.5|216.5|214.5|213.5|215.6|213.9|213.5|211.4|213.6|212.8|210.5|209.8|205.7|205.9|203.6|203.1|204.2||202|201.3|198.8|200.9|198.8|197.9|200.1|202.2|207.1|203.3|201.9||198.7|196.8|203.4|203.2|202.7|202.4|201.7|201.1|201.6|206.1|207|202.4|199.7||206.3|211.8|214|214|210.6|213.3|214.6|212.1|217.2|219.7|220||218|215.9|217|213.3|213.6|217.1|216.8|218.1|219|218.9|215|219.3|221.1|218.5|222.5
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|138.8|138|140.7|138.9|137.8|138.3|140.5|140.5|144.4|144.1|143.9|145.1|146.5|148.1|149.1|148.6|147|146.3|147.5|147.5|147|147.8|152.5|146.8|147.9|148.8|146.7|148.8|149.7|151.7|153.9|148.4|151.9|164.3|166|166.3|163.3|165|163.2|165.3|165.8|165|167|169|166.8|164|163|161.6|164|162.5|159.2|157.2|157.9|158.9|155|153.8|152|154.6|155|154|152.7|||151|148.5||||150|153.1|153.4|150.6|152|153.5|154|153.7|149|151.8|153.9|154.3|158|156.7|157.9|157.3|156.2|155.5|155.9|157|156|154.9|153.6|152.5|151|152.7|155|154|152.5|155.2|155.8|157|162.1|161.4|163|163.1|158.6|161.7|155.3|154.8|154.2|155|153.7|157.6|154.1|157.8|158.1|157.7|156.4|154.8|156.9|155|156.7|158.4|159.2|160|161.9|160.7|162.2|159.9|162.6|161.2|163.4|164.5|162.2|159.9|159.8|161.7|159.9|161.8|158.3|157.7|156.1|155.4|155.8|152.5|149.8|149.8|151.5|149.3|146.6|148.8|150.7|154|150.5|147.3|147.2|149|148.4|149.6|145.4|146.7|144.5|144.6|145|145|145.6|145.1|144.8|145.8|143.05|142.75|145.75|142.6|140.85|139.25|137.4|135.85|135.75|137.75|137.75|137.25|136.75|136.15|137.15|134.15|135.55|137.55|137.3|135.95|137.45|137.75|138.15|132.85|129.5|128.05|127.25|127.3|128.3|130.85||135.1|133.55|131.1|131.6|127.8|127.85|127.9|126.9|128.25|126.65|125.05||123.1|119.75|128.75|129.6|132.7|132.95|133.15|132.55|131.7|131.85|132.35|128.45|131.95||135.05|140.2|143.55|144.85|142.95|144.05|146.35|141.1|149.25|142.45|135.45||133.85|134.5|132.3|134.65|130.65|137.15|137.05|140|140.7|137.1|134.25|134.5|135.45|128.25|132.85
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|4.118|4.27|4.5|4.39|4.386|4.246|4.374|4.398|4.66|4.446|4.382|4.438|4.584|4.524|4.548|4.546|4.35|4.454|4.614|4.8|4.826|4.9|5.235|5.25|5.385|5.425|5.405|5.345|5.46|5.36|5.305|5.255|5.13|4.958|4.966|5.14|5.04|5.395|5.42|5.415|5.58|5.585|5.51|5.465|5.36|5.44|5.405|5.38|5.48|5.25|5.395|5.4|5.47|5.415|5.29|5.145|4.964|4.942|4.854|4.858|4.79|||4.68|4.6||||4.62|4.512|4.458|4.4|4.3|4.254|4.188|4.114|4.068|4.06|4.284|4.408|4.426|4.28|4.252|4.29|4.228|4.162|4.25|4.224|4.256|4.234|4.234|4.348|4.262|4.416|4.39|4.458|4.358|4.364|4.514|4.506|4.652|4.622|4.632|4.556|4.392|4.46|4.356|4.548|4.486|4.54|4.522|4.62|4.52|4.61|4.636|4.4|4.368|4.276|4.286|4.144|4.23|4.344|4.32|4.29|4.268|4.244|4.25|4.144|4.27|4.148|4.24|4.3|4.174|4.15|4.204|4.352|4.36|4.23|4.256|4.26|4.2|4.162|4.2|4.268|4.032|3.974|3.82|3.736|3.728|3.63|3.78|3.618|3.428|3.45|3.584|3.51|3.39|3.328|3.24|3.098||3.086|3.036|3.022|2.91|2.898|2.806|2.708|2.636|2.794|2.794|2.832|2.716|2.564|2.49|2.46|2.594|2.6|2.812|2.858|2.85|2.894|2.95|2.96|3.052|3.1|3.09|3.11|3.32|3.428|3.496|3.472|3.504|3.35|3.202|3.168|3.152|3.43|3.258|3.214|3.034|2.932|3.18|3.042|2.97|2.96|3.028|3.312|3.278|3.26|3.028|2.992|2.884|2.89|2.842|2.836|2.914|2.96|2.946|2.976|3.042|3.026|2.946|2.91|3.052|3.006|3.17|3.18|3.246|3.306|3.492|3.492|3.386|3.492|3.61|3.79||3.646|3.544|3.65|3.594|3.588|3.614|3.664|3.906|4.006|3.704|3.77|3.944|3.964|3.856|3.974
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|9200|9280|9352|9240|9376|9256|9312|9168|9256|9192|9200|9144|9144|9152|9200|9192|9000|8968|9088|9128|9104|8920|9008|8824|8888|9120|8880|8896|8872|8888|8944|8808|8920|8928|8816|8896|8808|8920|8800|9024|9048|9160|9192|9088|9152|9312|9440|9312|9224|9152|9136|9184|9264|9280|9200|8944|8976|8944|8896|8872|8672|||8576|8528||||8576|8576|8520|8416|8424|8368|8360|8304|8200|8200|8160|8184|8136|8240|8216|8128|8096|8080|8128|8200|8200|8240|8168|8104|8056|8032|8088|8232|8232|8144|8016|8064|8080|8040|8128|8152|8040|8088|8072|7976|7984|8000|8080|8064|8104|8240|8216|8248|8072|8024|8184|8128|8304|8400|8496|8480|8592|8504|8552|8248|8368|8400|8392|8480|8520|8440|8392|8240|8216|8272|8168|8080|7984|7964|7980|7960|7784|7760|7880|7812|7824|7968|40200|40520|40240|41280|41400|41680|41360|41480|41720|41600|41600|40880|41000|41440|42080|42040|42360|42000|41200|41200|41760|42160|41940|41340|40380|39900|39930|40760|42140|41580|41100|40360|40060|39240|39340|39550|38810|39040|39980|40760|40220|39430|38330|37600|36690|36580|37030|37930|37490|38560|37960|37230|37940|36540|36500|37140|37250|38110|37160|36450|35480||35630|37410|37050|37340|37090||37100|37370|37790|38270|37900|||38940|40160|40820|41480|41880|42900|43500|43160||44340|44960|43900|44100|41840|41400|41040|41240|41620|41900|42060|41760|41740|41160|41680|41620|41480|42360
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|55.2|54.2|54.7|53.15|53.6|54.55|55.3|54.45|55.5|56.8|57.15|56.5|55.95|56.9|56.6|57.3|57.4|58.95|60.35|60|58.4|58.5|59|58.9|58.85|59.15|58.35|58.4|57.15|58|58|58|57.5|56.3|55.7|55.75|55.4|55.5|54.8|54.75|53.5|53.5|54.1|53.55|54.15|54.3|54.95|54.4|53.65|52.6|50.6|51.9|51.5|51.6|51|50.35|49.82|51.05|51.4|51.25|52|||51.45|52.2||||51.5|51.8|51.75|51.2|50.6|50.85|51|49.6|49.42|50.05|50.3|49.9|50.2|49.7|49.6|49.6|48.56|48.4|48.5|48.74|49.54|49.36|48.7|47.86|47.5|45.94|46|46.5|46.6|47|46.88|46.4|45.78|45.76|46.9|46.16|44.68|45.04|46|45.72|47.62|48.22|47.48|47.88|47.6|47.98|47.7|48.7|48.8|47.44|47.94|47.8|47.08|47.7|49.98|48.5|47.7|46.52|46.9|46.4|46.54|45.32|46.1|45.56|46.6|45.02|47.9|48.12|47.44|47.62|48.4|48.92|46.92|46.58|47.7|47.5|46.76|46.24|47.2|44.76|44.52|45.5|44.78|45.24|45|43.4|43.9|42.5|41.1|41.58|41.78|41.52|41.32|40.52|40.6|41.38|40.8|41.78|41.52|41.7|39.5|40|40|41|39.78|39.1|39.72|38.6|39.52|41.62|43.56|42.4|43.5|44.1|43.1|41.56|41.36|41.62|40.68|40.76|41|42.24|41.72|41.5|41.74|42|39.04|37.28|37.08|37.1|36.6|37.8|37.14|36.52|38.6|35.86|34|34.1|33.74|35.56|33.3|32.9|30.5|30.18|29.66|29.8|30.78|30.98|30.9||30.66|30.58|31.3|30.86|30.2|30.98||30.68|31.4|32.68|32.98|30.68|30.3|29.7|28|29.26|29.5|29.42||29.3|29.3|29.64|28.3|27.82|27.8|27.26|27.9|28.52|28.32|28.1|28.68|28|27.6|29.34
05448|7021|/equities/natixis|STOXX600|2.502|2.547|2.652|2.604|2.603|2.6|2.653|2.653|2.658|2.646|2.657|2.661|2.66|2.594|2.617|2.662|2.631|2.611|2.61|2.631|2.622|2.574|2.693|2.724|2.734|2.783|2.816|2.734|2.302|2.329|2.353|2.327|2.308|2.259|2.279|2.338|2.302|2.418|2.381|2.408|2.44|2.449|2.42|2.391|2.351|2.376|2.4|2.376|2.383|2.342|2.342|2.378|2.375|2.371|2.344|2.287|2.284|2.192|2.156|2.154|2.122||2.071|2.11|2.082|||2.099|2.141|2.131|2.113|2.089|2.064|2.066|2.081|2.058|2.062|2.085|2.068|2.073|2.065|2.005|2.008|2.006|1.955|1.935|1.987|1.967|1.965|1.939|1.935|1.943|1.898|1.964|2.033|2.082|2.058|2.058|2.097|2.132|2.163|2.104|2.058|2.109|2.058|2.085|2.051|2.086|2.089|2.133|2.129|2.168|2.15|2.213|2.22|2.182|2.096|2.061|2.084|2.043|2.08|2.101|2.126|2.094|2.071|2.068|2.033|1.981|2.07|2.008|2.058|2.085|2.108|2.089|2.082|2.114|2.138|2.106|2.244|2.138|2.05|1.979|2.007|1.958|1.762|1.739|1.747|1.772|1.721|1.749|1.749|1.755|1.74|1.766|1.836|1.813|1.756|1.814|1.787|1.739|1.721|1.729|1.741|1.718|1.713|1.715|1.694|1.666|1.579|1.675|1.675|1.713|1.664|1.615|1.517|1.445|1.494|1.548|1.64|1.654|1.64|1.627|1.632|1.646|1.642|1.642|1.664|1.648|1.706|1.793|1.807|1.823|1.745|1.656|1.607|1.582|1.594|1.645|1.63|1.665|1.664|1.618|1.712|1.623|1.575|1.583|1.592|1.7|1.657|1.672|1.558|1.53|1.456|1.485|1.548|1.535|1.566|1.6|1.605|1.583|1.588|1.575|1.566|1.521|1.629|1.583|1.665|1.696|1.715|1.755|1.805|1.835|1.756|1.829|1.852|1.932||1.938|1.812|1.924|1.832|1.732|1.854|1.88|1.885|1.996|1.85|1.929|2.049|2.058|2.001|2.082
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|14.155|14.11|14.615|14.995|15.335|15.45|15.345|15.26|15.79|15.78|15.6|15.6|15.72|15.6|15.425|15.39|15.3|15.005|15.235|15.245|14.765|14.61|15.4|15.065|15.155|15.37|15.255|15.3|15.4|15.35|14.98|14.52|14.63|14.64|14.665|14.67|14.2|14.855|14.62|14.95|15.005|14.95|14.9|14.51|14.28|13.975|13.95|13.915|13.99|13.8|13.64|13.47|13.88|13.95|14|13.775|13.75|14.075|14.2|13.975|13.885||13.58|13.85|13.645|||13.6|13.5|13.59|13.585|13.295|13.085|13.11|13.03|12.85|12.52|12.425|12.515|12.49|12.3|12.03|12|12.02|12.09|12.16|12.295|12.26|12.25|12.145|12.04|12.105|12.115|12.1|11.92|11.895|11.7|11.85|11.87|11.98|12.02|12.02|12.02|12.02|11.895|12.02|11.975|11.845|11.845|11.73|11.77|11.97|11.93|12.015|12|11.93|11.71|11.535|11.56|11.575|11.36|11.345|11.445|11.555|11.55|11.32|11.27|11.19|11.43|11.275|11.905|12.17|12.3|11.85|11.8|11.83|11.86|12.23|11.79|11.635|11.335|11.25|11.4|10.8|10.245|10.255|9.99|9.858|9.63|9.765|9.965|10.175|10.1|10.18|10.38|10.52|10.735|10.755|10.19|9.815|9.795|9.979|9.784|9.85|10.215|10.43|10.295|10.12|9.603|10.07|10.1|10.19|9.823|9.39|8.77|8.513|9.29|9.024|9.601|9.663|9.625|9.667|9.56|9.57|9.85|9.69|9.765|9.76|9.862|10.08|10.015|10.095|10.045|9.763|9.51|9.47|9.375|9.655|9.5|9.536|9.412|9.45|9.55|9.295|9.056|9.09|9.118|9.274|8.851|8.897|8.914|9.018|8.587|8.79|8.996|9|9.312|9.807|9.627|9.519|9.777|9.718|9.834|9.413|9.647|9.639|10.05|10.119|10.209|9.899|10.114|10.109|10.055|10.149|10.114|10.525||10.862|10.491|10.595|10.525|10.209|10.397|10.199|10.412|10.6|10.644|10.679|11.085|11.174|10.947|11.065
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.24|2.16|2.16|2.08|2.19|2.13|2.21|2.13|2.08|2.11|2.21|2.29|2.42|2.55|2.42|2.29|2.11|2.27|2.47|2.56|2.33|2.42|2.56|2.22|2.33|2.22|2.25|2.18|2.31|2.47|2.53|2.38|2.4|2.42|2.49|2.45|2.38|2.53|2.47|2.49|2.53|2.46|2.57|2.48|2.5|2.32|2.23|2.55|2.46|2.66|2.66|2.53|2.64|2.57|2.46|2.57|2.59|2.5|2.41|2.57|2.17|||2.01|2.01||||2.15|2.21|2.23|2.32|2.41|2.41|2.5|2.53|2.46|2.57|2.61|2.64|2.57|2.68|2.57|2.44|2.5|2.57|2.73|2.68|2.75|2.77|2.97|2.66|2.77|2.88|3.06|3.13|3.46|3.46|3.91|4.4|3.91|4.11|3.98|3.8|3.89|4.09|4.36|4.51|4.92|5.43|5.36|5.54|5.52|5.59|5.5|5.81|5.92|5.59|5.7|5.81|5.65|5.81|5.7|5.88|5.81|6.03|5.72|5.92|5.77|5.65|5.59|5.63|5.87|6.23|6.66|6.77|6.55|6.77|6.68|6.77|6.25|6.39|6.27|6.79|6.25|6.32|6.55|6.55|6.32|5.96|6.32|6.21|6.57|6.55|6.32|6.21|6.55|6.68|6.34|6.5|6.32|6.41|6.95|6.91|7.45|7.2|7.45|7.56|7.92|7.09|7.38|7.22|7.47|7.67|7.45|7.56|7.83|9.03|9.01|7.38|6.21|6.03|6.23|5.91|5.89|5.67|5.76|5.67|5.96|5.85|6.32|5.69|5.89|5.98|6.09|5.98|6.18|5.8|6.09|6.7|6.32|6.27|6.09|6.39|6.43|6.32|5.94|6.09|5.44|5.64|4.97|5.19|5.19|5.64|5.71|6.03|6.03||6.14|6.09|6.32|6.86|6.39|6.23||6.75|6.43|6.21|6.57|6|6.77|5.08|5.12|5.42|5.35|5.28||5.42|5.76|5.73|5.67|5.98|6.09|5.98|5.64|6.21|7.65|7.29|8.62|8.94|8.92|8.94
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|11.2|11.09|11|11.04|11.43|11.22|11.23|11.27|11.37|11.37|11.37|11.24|11.25|11.3|11.35|11.42|11.36|11.4|11.5|11.56|11.43|11.31|11.68|11.41|11.57|11.36|11.06|11.21|11.25|11.4|11.3|10.94|10.98|10.88|10.87|11.05|11.3|12.13|11.75|11.86|11.2|11.03|11|10.83|10.99|11.05|11.03|10.84|10.75|10.54|10.15|10.3|10.66|10.68|10.74|10.42|10.24|10.3|10.42|10.3|9.94|||9.82|9.7||||9.68|9.84|9.75|9.68|9.55|9.61|9.71|9.9|9.9|10|9.8||9.84|9.8|9.85|9.88|9.79|9.73|9.75|9.8|9.9|9.69|9.53|9.5|9.2|9.18|9.13|9.27|9.26|9.39|9.43|9.37|9.58|9.73|9.7|9.94|9.66|9.66|9.76|9.51|9.69|10.22|9.95|10.1|10.31|10.71|10.71|10.66|10.98|10.96|10.8|11|11.03|10.89|10.76|10.47|10.51|10.53|10.31|10.19|10.28|9.99|9.99|9.96|10.03|10.14|10.04|10|10.13|10.38|10.44|10.37|10.01|9.82|9.81|9.66|9.64|9.36|9.59|9.16|8.9|8.66|8.65|8.53|8.35|8.4|8.53|8.55|8.4|8.5|8.46|8.27|8.21|8.22|8.22|8.22|8.19|8.39|8.02|7.9|7.83|8.2|8.6|8.72|8.47|8.5|8.04|7.91|8.03|8.19|8.62|8.55|8.82|8.9|8.83|8.72|8.86|9.2|8.84|8.85|8.98|9.19|9.3|9.06|8.83|8.59|8.34|8.26|8.51|8.56||8.69|8.32|7.91|8.13|7.68|7.46|7.76|7.76|8.17|7.93|7.7|7.47|7.34|7.18|7.48|7.69|7.81|7.77|7.74|7.69|7.73|7.82|7.68|7.4|7.37||7.49|7.95|8.18|8.23|8.13|8.27|8.62|8.41|8.99|9.07|9.07||9.21|9.01|9.06|8.68|8.65|8.91|8.99|9.31|9.02|8.76|8.7|8.79|8.7|8.64|9.04
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|6.7|6.7|6.8|6.8|6.7|6.6|6.8|6.7|6.8|6.7|6.7|6.8|6.7|6.7|6.7|6.7|6.6|6.6|6.6|6.5|6.5|6.5|6.5|6.4|6.3|6.2|5.9|6|6.1|6.2|6.1|6.1|6|6.1|6.1|6|5.9|6|6|6|6.1|6.1|6.1|6.1|6|6.1|5.9|6|6|5.8|6|6|5.9|5.9|5.9|5.8|5.9|5.9|5.8|5.8|5.6|||5.5|5.3||||5.4|5.5|5.4|5.5|5.5|5.4|5.5|5.5|5.5|5.6|5.6|5.5|5.5|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.5|5.5|5.3|5.4|5.3|5.4|5.5|5.6|5.7|5.8|5.8|5.9|6.1|6|6|6.1|6|6|6|6|6|5.9|6.2|6.3|6.3|6.3|6.4|6.4|6.3|6.3|6.4|6.3|6.4|6.4|6.5|6.6|6.5|6.5|6.6|6.4|6.5|6.4|6.6|6.5|6.5|6.5|6.6|6.5|6.6|6.7|6.5|6.6|6.4|6.5|6.4|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.2|6.2|6.3|6.3|6.4|6.3|6.3|6.3|6.3|6.1|5.9|5.8|5.7|5.6|5.7|5.7|5.6|5.6|5.5|5.5|5.5|5.6|5.6|5.6|5.6|5.5|5.5|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.8|5.8|5.9|5.6|5.8|5.8|5.8|5.5|5.6|5.5|5.4|5.4|5.4|5.5||5.5|5.6|5.6|5.6|5.6|5.5|5.6|5.7|5.8|5.9|5.7||5.5|5.7|6|5.8|5.8|5.8|5.8|5.8|5.9|5.9|5.7|5.6|5.6||5.7|5.8|5.9|6.2|6.1|6.2|6.3|6.1|6.3|6.3|6.3||6.3|6.2|6.2|6.2|6|6|6.1|6.1|6.2|6|6|6.3|6.2|6|6.2
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|2.468|2.367|2.478|2.512|2.502|2.489|2.462|2.428|2.562|2.564|2.613|2.617|2.676|2.676|2.654|2.606|2.554|2.537|2.659|2.736|2.611|2.636|2.757|2.713|2.724|2.822|2.797|2.873|2.858|2.841|2.931|2.965|2.919|2.887|2.908|2.764|2.703|2.804|2.753|2.873|3.001|2.992|2.965|3.049|3.326|3.334|3.214|3.183|3.273|3.342|3.317|3.269|3.326|3.28|2.772|2.942|3.105|3.07|3.047|2.998|2.906|||2.883|2.925||||2.963|3.021|3.063|2.887|2.806|2.764|2.81|2.812|2.705|2.845|2.808||2.531|2.39|2.437|2.462|2.466|2.37|2.539|2.629|2.437|2.489|2.237|2.225|2.097|2.057|2.021|2.036|2.036|2.007|1.979|1.979|2.086|2.08|2.084|2.055|1.998|2.017|1.927|1.912|1.931|1.919|1.967|2.007|2.026|2.103|2.132|2.078|1.958|1.873|1.882|1.912|1.994|1.975|1.944|1.933|1.979|1.933|2.03|1.888|2.007|1.935|2.013|2.002|2.009|2.105|2.18|2.21|2.28|2.3|2.3|2.15|2.19|2.07|2.08|1.97|1.91|2.28|2.41|2.32|2.22|2.26|2.43|2.65|2.62|2.51|2.34|2.25|2.26|2.25|2.2|2.16|2.01|2.16|2.29|2.36|2.21|2.16|2.02|1.94|1.82|1.98|1.99|1.8|1.75|1.64|1.51|1.45|1.46|1.41|1.53|1.4|1.4|1.46|1.5|1.53|1.51|1.44|1.49|1.55|1.62|1.65|1.69|1.68|1.63|1.71|1.73|1.72|1.72|1.88||1.92|2|1.97|1.99|1.84|2.03|2.28|2.19|2.41|2.22|2.25|2.2|2.09|2.08|2.14|2.21|2.27|2.28|2.24|2.15|2.15|2.24|2.33|2.24|2.18||2.24|2.37|2.45|2.47|2.46|2.47|2.41|2.39|2.49|2.7|2.77||2.76|2.75|2.84|2.75|2.72|2.78|2.89|3.02|3.06|3|3.05|3.09|3.19|3.8|3.89
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|35.36|35.18|35.72|36|36.08|35.75|35.33|34.78|35.65|35.2|35.08|35.27|35.08|35.38|35.24|35.39|35.03|34.3|34.8|34.78|34.6|34.29|35.54|35.58|35.75|36.25|35.7|36.13|35.66|35.38|35.16|34.87|34.83|33.45|33|31|31.41|32.5|31.69|32.28|32.84|32.83|32.93|32.66|33.5|32.8|32.64|31.99|31.67|31.14|31|31.05|30.4|30.5|30.99|30.96|31.14|31.23|31.6|31.56|30.84|||30.36|30.12||||30.29|30.5|31.61|32.2|32|31.68|31.79|32.1|31.36|32.1|32.03||32.12|32.12|32.2|31.5|30.86|31.31|31.51|31.49|31.39|30.76|30.07|29.98|29.41|29.8|30.02|30.39|30.95|31.22|30.9|31.54|32.4|32.31|32.48|31.82|32.06|31.8|29.87|29.52|29.49|29.45|29.08|29.22|29.65|29.79|29.3|30.01|34.3|34.06|34.18|33.67|33.6|33.7|34.3|33.42|33.1|32.67|31.96|31.65|31.7|31.41|32|32.65|33.04|33.3|33.49|34.04|35.28|35.7|35.3|34.53|34.12|33.79|33.77|33.11|31.57|31.13|31.42|31.33|30.69|31.7|31.75|31.7|31.77|32.1|32.65|32.55|32.4|32.65|32.3|32|31.86|31.4|31.46|31.42|31.45|30.2|33|31.94|31.24|31.2|32.04|32.97|32.12|31|30.47|30.17|30.11|30.63|31.65|31.2|30.55|30.38|29.97|29.42|29.57|30.27|29.91|30.31|31.64|31.93|31.4|30.36|30|29.62|28.48|27.49|28.04|28.47||29.96|29.79|29.21|29.79|28.31|28.03|28.86|28.87|30.22|29.62|29.17|28.04|28.04|28.43|30.41|31.09|31.61|31.34|31.53|31.55|31.3|32.25|33.8|33.17|33.96||35|36.3|37.2|36.1|36.16|36.56|35.96|34.65|36.31|35.99|36.31||36.52|35.39|35.86|35.14|35.23|34.87|35.42|35.8|35.78|35.09|34.89|35.07|35.58|35.15|36.41
05457|8922|/equities/nordea-bank-finland|STOXX600|8.835|8.835|8.835|8.8|8.935|8.9|8.945|8.78|8.995|9.29|9.14|9.15|9.13|8.965|9|9.16|8.94|8.79|8.87|8.76|8.615|8.625|8.83|8.8|8.77|8.73|8.655|8.67|8.75|8.745|8.65|8.49|8.45|8.32|8.45|8.45|8.21|8.26|8.12|7.945|7.99|7.695|7.63|7.56|7.515|7.565|7.64|7.58|7.62|7.565|7.5|7.645|7.69|7.64|7.62|7.59|7.595|7.53|7.455|7.47|7.39|||7.28|7.19||||7.215|7.085|7.01|7.02|6.985|7.025|7.065|7.15|7.11|7.115|7.105||7.12|7.05|7.04|7.08|6.99|7|7.05|7.02|6.965|6.91|6.81|6.89|6.7|6.75|6.765|6.865|6.9|6.935|7.035|7.02|7.12|6.99|7.01|7|6.98|7.1|7.035|7.035|6.925|6.95|6.995|7.3|7.305|7.395|7.38|7.37|7.36|7.245|7.24|7.225|7.27|7.365|7.47|7.435|7.45|7.59|7.74|7.66|7.8|7.715|7.795|7.715|7.695|7.8|7.69|7.64|7.6|7.63|7.65|7.57|7.51|7.49|7.525|7.46|7.19|7.15|7.3|7.345|7.315|7.35|7.41|7.635|7.545|7.47|7.6|7.735|7.755|7.825|7.71|7.79|7.765|7.755|7.75|7.76|7.76|7.6|7.68|7.71|7.6|7.63|7.61|7.59|7.48|7.43|7.15|7.07|7.22|7.17|7.41|7.3|7.19|7.12|7|6.96|6.99|6.93|6.87|6.92|6.98|7.02|6.95|6.89|6.71|6.6|6.47|6.42|6.28|6.48||6.55|6.5|6.32|6.47|6.31|6.3|6.37|6.19|6.38|6.07|6.13|5.96|5.94|5.8|5.99|6.01|6.01|6.06|6.08|6.03|6.01|5.99|5.86|5.68|5.77||5.98|6.24|6.32|6.34|6.43|6.4|6.44|6.32|6.56|6.6|6.68||6.59|6.41|6.59|6.43|6.41|6.48|6.42|6.45|6.56|6.28|6.27|6.4|6.34|6.22|6.37
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|25.37|25.26|25.46|25.35|25.37|25.49|25.42|25.02|25.65|25.08|25.23|25.48|25.39|25.57|25.41|25.62|25.23|25.06|25.4|26.2|26.34|26.16|26.48|26.81|27.01|27.41|27.21|27.49|27.49|26.97|26.9|27.25|26.75|26.47|26.5|26.45|26.45|26.88|26.24|26.2|26.58|26.36|26.91|27.4|27.45|27.16|27.3|27.6|27.69|27.66|27.79|28.41|28.5|28.91|28.65|28.72|28.6|28.85|28.89|28.83|28.31|||28.03|27.9||||27.62|27.86|27.94|27.7|27.55|27.55|27.59|27.39|27.13|27.2|27.1|27.05|26.8|26.99|27.24|26.82|26.6|26.38|26.31|26.1|26.5|25.56|25.7|25.68|25.1|24.92|25.35|25.5|25.84|26.03|25.67|26.01|26.58|26.04|26.2|26.29|25.6|25.7|25.54|25.83|25.34|25.86|26|26.67|26.9|27.27|27.58|26.99|26.5|26.42|26.9|26.99|27.28|27.58|27.6|27.1|27.2|27.17|27.07|26.63|27|27.12|27.28|27.61|28.17|28.4|28.28|28.8|28.5|28.64|27.73|26.92|27.2|26.98|26.28|25.79|24.37|24.58|25|24.8|24.53|25.01|25.15|25.38|25.48|25.52|25.56|25.61|25.25|25.5|25.2|25.25|25.16|25.35|25.45|25.58|25.89|25.98|25.05|24.85|24.24|24.9|24.73|24.5|24.2|23.6|23.5|24.15|25.2|25.79|26.37|25.81|25.61|25.98|25.88|25.45|25.52|25.5|25.26|25.46|26|26.64|26.9|26.63|26.66|26.4|26.11|25.91|25.95|26.46|27.01|27.85|27.37|27.04|27.5|26.02|26.26|26.05|25.68|26.9|26.27|26.39|25.32|25.17|25.1|25.6|25.86|26.26|26.02||26.1|26.35|26.59|26.43|25.46|25.1||25.2|26.18|26.7|25.75|25.78|25.64|26.91|26.19|27.1|27.07|28.64||28.88|28.5|28.91|28.33|28.25|28.92|29.23|29.5|30.17|29.17|29.8|30.44|30.3|29.89|30
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|191.9|188.8|187|186.8|188.5|193.9|192.2|198.1|199.3|201.8|199.9|201.6|200.6|200.2|206.4|208.4|206.8|201.4|200|199.2|200|196.5|197.6|195.3|197.3|193.3|192.2|191.2|192.2|189.6|187.8|188|182|214.2|214.4|212.2|209.4|207|202.8|206|202.4|202.6|204|201.8|202.4|199|199.1|196.4|198.8|198.1|195.9|193.3|193.8|192.2|192.6|192|189.4|190.1|188.4|186.9|184|||183|184.4||||180.9|181.1|182.8|184|185|185.8|186.4|187.5|186|185|185|184.8|184.2|184.4|181.8|184.5|184.2|182.8|183|182.6|182.9|181.2|181.2|179.6|179.2|178.5|183|182.7|182.4|184|189|173.7|171.5|186.4|183.6|183|185.5|187|186.4|186|183.3|192.8|193|194.3|194.6|192|189.9|190|189|185.1|184.8|186|187.3|189.4|188.5|188|186.4|186|184.3|182.5|184.1|184|184.8|183.5|184.4|183.8|178.4|177.4|176|175.6|179.6|179.6|184.2|183|185.4|188.8|188.4|186|187.3|187.9|186.8|185.6|185.3|930|929|930|931|931|943.5|941.5|954|966|960|935|934.5|943|973.5|925.5|945|945|930.5|932.75|936|928.5|933.5|906.25|891.75|886.5|887.75|892.5|896.25|895.75|884.75|895.5|884.75|887.75|882.5|895.75|886|881|882.5|867.5|874.5|863.75|849.75|841.75|837.75|817.75|810.5|820.5|821|820|826.5|812.75|807.75|804.75|810|812.25|802.25|795.5|772.5|804|780.25||778.75|805.5|813.25|825.25|833||826.25|832.5|841.5|840.75|832.75|||810|823.25|837.25|828.75|827.75|838.5|837.5|824.5||827.75|825.5|832.25|817.5|813.25|839.25|838.5|846|848|844.75|854|855.5|840|827.5|825.25|821.5|829.25|819.5
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|199|201.1|202.1|201.1|203.6|205|201.9|198.3|201.1|200.3|202.4|201.5|201.8|202.6|202.8|201.1|199.1|198.5|198|198|195.2|193|193.1|188.9|188.2|190.6|187.2|188|189.7|190.6|191.8|192.3|194.8|191.7|193.4|191.8|186.5|187.2|180|179.4|180|180|178.7|178|179.3|175.4|173.7|165.2|160.8|160.5|159.4|157.5|159|162.1|163.2|162.5|161|162.7|163.3|161.9|161.4|||159.3|164||||159.6|159.7|160.7|160.9|161.2|161|163.5|162.7|160.9|159.3|158.4|157|155.8|158.5|156.7|157.1|155.4|156.5|152.7|152.1|151.7|150.2|151.7|150.3|151.5|152|152.8|154.9|154.9|156|155.3|156.5|157.9|158.3|158.3|158.8|159.1|160.5|164.8|161.3|159.5|155.1|156.6|160.2|163.1|162.4|163.8|165|163.2|161.4|159.4|160.3|163.2|165.7|165|164.5|163.5|161.8|160.5|158.5|162|159.5|160.4|161|161.5|161.4|161|159.2|159.1|161|165.7|164.2|166.7|165.2|166.65|169.7|167.5|165.3|168.4|164.4|164.5|165|163.25|163|163.3|163.7|164.25|162.5|158.55|157.55|157.65|155.6|150.45|148|147.7|149.75|150.6|145.8|145.15|148.25|146.05|148.7|149.6|151.75|150.15|149.25|148.6|149.05|149.6|153.45|157.95|154.95|152.2|153.75|152|151.05|152.4|154.2|151.85|154.7|155.6|153.75|151.75|150.95|151.3|150.7|150.45|157.1|161.3|162.15|162.55|163.6|164.6|161.6|160.3|159.6|160.95|160.65|161.05|160.5|158.05|158.6|157.15||156.8|163.2|162.95|163.55|162.4||160.1|156.65|153|153.75|153.2|||146.9|152.1|149.2|150.25|148.8|153.4|152.6|148.75||148.85|147.8|147.2|145.65|149.4|153.9|154.6|159.55|158.15|159.75|157.5|157.4|158.45|158.5|159.9|158.6|159.55|162.15
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|33.93|33.88|34.49|34.05|33.75|34.35|33.75|33.81|35.01|34.99|34.5|34.2|34.3|35.45|35|34.75|33.9|33.15|33.06|32.93|32.5|32.25|32.01|31.09|31|30.3|29.75|30.14|30.15|30.55|30.69|30.48|30.75|30.46|30.02|30.5|29.25|30.2|30.07|30.7|30.9|30.5|30.64|30.25|30.18|30.07|29.9|30|29.8|29.05|28.9|28.57|28.5|28.84|28.85|28.96|28.7|28.36|28.4|27.98|27.59|||27.38|27.47||||27.51|27.66|27.9|27.31|27.57|28.05|28.11|28.01|27.4|27.2|27.42|27.45|27.45|27.15|27.25|27.37|27.23|27.03|27.2|27.05|27.35|27.11|27.3|27.08|26.55|26.85|26.63|26.75|27.01|27.63|27.02|27.58|28.71|28.32|28.62|28.59||27.99|27.55|27.3||27.15|27.55|28|28.3|28.57|29.05|28.75|28.11|28.2|28.27|27.59|27.44|27.6|27.5|27.67|27.61|27.45|27.39|27.19|27.52|27.95|27.95|27.88|28.15|27.45|27.65|27.8|27.8|27.93|27|26.94|26.66|26.3|26.07|26|25.6|25.87|26.11|26.21|26.1|26.54|26.2|26.01|25.92|26.02|26.45|26.5|26.7|26.79|26.56|26.3||26.14|26.18|26.14|26.37|26.75|26.1|25.98|25.35|25.52|25.5|25.4|24.9|24.9|23.95|23.84|23.47|23.89|24.39|24|23.62|23.61|24.1|23.61|24.15|24.47|24.35|24.18|24.85|24.9|24.89|24.71|24.6|23.45|23.06|22.52|22.44|22.94|23|23.44|23.7|23.16|23.2|22.01|22.49|22.22|22.1|22.25|21.48||21.48|21.7|21.34|22|22.04|22.5|22.7||22.8|22.84|22.9|23|22.25|21.98||21.89|22.95|24.4|24.02|24|25.2|25.34|24.52|25.5|25.67|25.79||25.12|25.29|24.7|24.75|24.71|24.3|24.01|24.6|25.34|24.98|25|25.25|25.47|24.73|25.3
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|20.51|20.52|20.72|20.74|20.71|20.98|21.99|22.19|22.01|22.8|23.18|23.3|24|23.8|23.3|22.9|22.45|22.52|22.7|22.9|22.2|22.18|23.04|23.11|23.27|23.13|22.82|23.1|22.71|22.95|22.65|22.49|22.95|22.56|22.34|22.85|21.6|21.42|20.61|20.7|20.46|20.63|20.9|20.84|20.95|20.6|20.19|20.4|20.83|21.01|20.95|21.84|23.01|23.07|23.36|23.65|22.99|23|22.8|22.87|22.27|||22.36|22.4||||22.16|22.45|22.01|21.88|21.93|21.76|21.89|21.65|21.37|21.49|22||20.71|20.75|20.55|20|20.3|19.95|19.97|20.1|19.95|19.97|20|19.9|19.86|19.89|19.82|19.96|19.73|19.72|19.5|19.8|19.68|19.55|19.5|19.5|19.08|18.94|18.76|18.88|18.5|18.28|18.08|18.43|18.4|18.45|18.24|18.18|17.92|17.6|17.73|17.5|17.55|17.1|17|16.89|16.87|16.54|16.64|16.73|16.7|16.6|16.53|16.5|16.47|16.55|16.29|16.3|16.24|16.28|16.28|16.15|16.12|16.1|16.28|16.4|16.26|16.18|16.4|16.22|16.14|16.17|16.2|16.3|16.29|16.08|16.5|16.56|16.39|16.5|16.55|16.51|16.31|16.31|16.42|16.41|16.23|16.31|16.4|16.24|16.11|16.21|16.24|16.5|16.3|16.16|16|15.99|15.75|16|16.18|16.32|16|16.08|16.12|16.15|16.17|16.02|16.2|16.11|16.2|15.99|16.3|15.3|14.96|14.78|14.5|14.23|14.23|14.37||14.4|14.49|14.17|14.2|14.03|13.78|14.16|14.1|14.14|13.9|13.94|13.49|13.6|13.69|14.12|14.42|14.55|14.49|14.51|14.43|14.63|14.68|14.66|14.26|14.4||14.54|14.95|15.27|15.22|15.15|15.26|15.25|15.1|15.38|15.3|15.6||15.4|15.33|15.25|15.05|14.92|14.8|14.69|14.88|14.9|14.6|14.5|14.62|14.62|14.45|14.68
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|47.64|47.52|48|47.99|48.3|47.8|48.29|47.68|47.5|46.95|47|46.79|47.03|47.1|47.25|47.75|47.6|46.9|47.02|47.55|47.33|47.1|48.28|47.66|48.14|47.96|47.29|47|47.1|47.8|47.07|46.85|46.5|47.3|48.9|48.23|48.07|48.75|48.2|48.69|48.7|48.35|48.44|47.99|47.83|48.03|48.13|48.47|48.5|48.49|48.88|48.75|48.65|48.6|49.26|49.2|48.76|49.5|49.72|49.7|49|||49.05|49||||47.82|48.07|48|47.62|47.79|47.8|47.75|47.75|46.99|46.99|46.7|46.23|46.05|45.8|46|46.48|45.79|45.56|45.74|46.03|46.11|45.26|46|45.86|45.16|45.57|45.3|45.35|45.37|45.55|45.37|45.61|45.95|45.75|45.85|45.79|45.11|45.31|45.05|45.03|45.08|45.31|45.2|46.3|46.59|46.88|47|47|47.09|46.1|45.09|45|45.11|45|45.3|44.82|44.5|44.09|44.38|43.69|43.79|44.84|44.5|44.91|44.77|44.75|44.4|44.95|44.26|44.1|44|43.1|43.25|43.36|43.89|42.92|42.45|42.65|43.32|42.8|43.05|43.13|42.75|43.1|43|43.2|42.86|43|42.96|42.73|42.09|41.93|42|42.32|42.34|42.77|43.04|43|43.3|42.85|42.07|42.94|43|43.2|43.18|42.99|41.71|41.4|41.12|41.5|42.13|42.51|43|42.83|42.9|42.88|42.85|43.17|42.58|43.03|43.27|43.31|43.44|43.38|43.6|42.1|42|41.35|41.7|41.91|41.68|42.47|42.5|42|41.84|41.25|41.44|41.68|41.19|42|41.4|41.08|40.5|40.15|40|41.5|41.8|41.6|41.37||41|40.81|41.42|41.22|40.31|40||40.31|40.43|40.63|40.38|40.23|40|40.6|40.5|41.29|41.38|42.65||42|42.16|42|42.08|41.51|41.82|42.4|44|45.04|42.8|42.98|43.36|43.1|42.75|43.12
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|50.85|50.9|52.95|53.1|54.1|54.25|54.4|53.6|55.8|54.7|55.25|55.5|56.45|56.4|56.55|56|54.8|54.2|54.05|54.25|53.5|54.25|53.6|53.1|52.05|53.3|50.6|51.7|50.8|51|50|49|49.12|48.15|47.8|48.95|49.1|50.05|49.4|50|50.95|50.55|51.2|52.1|51.7|51|50.7|50.3|49.5|50|48.1|48.71|49|48.89|49.49|49.4|49.5|51.05|52|51.3|50.7|||52.5|50.7||||51.6|52.5|52.5|49.5|49.46|48.6|48.97|48.76|46.99|45.8|46.51|46|45.5|45.9|45.5|47.76|47.4|46|46.3|46.05|46.04|46.65|46.03|45.95|44.41|44.9|44|44.02|42.3|41.9|41.88|42|42.4|41.9|42.3|44.09||43.7|43.15|42.99|42.1|42.09|41.99|41.52|41.94|44.4|45.17|45.05|46.2|45.3|45.25|45.18|44.85|45.5|45.61|45.45|45.9|46|45.5|45.42|45.5|44.57|43.19|43.5|42.9|43.52|44.75|44.99|45.15|45.5|45|42.61|42.71|42.5|42.98|40.4|40|39.86|40.02|39.4|38.8|39|38.17|37.89|38|37.38|37.29|37.5|37.8|37.8|38.74|39.9||39.4|39.4|39.65|38.5|38.15|38.01|37.2|36.89|36.54|36.2|36.35|36.19|36.3|35.7|35.45|35.7|36.4|37.42|37.58|37.5|38.19|37.4|37.13|37.7|38.22|38.24|38.6|38.6|38.3|38|37.2|36.8|36.7|36.45|36.51|36|36.2|36.07|36.03|36.64|35.9|36.45|35.3|34.97|34.65|33.55|33.1|32||32.37|33.3|32.53|33.5|33.9|34.61|34.25|34.5|34|33.99|34.15|34.19|33.95|32.9|33.7|33.4|34.41|34.68|34.46|34.65|35.25|36.3|35.35|36||36.99||36.63|36.48|36.8|36.4|36.5|37.15|37.5|38|37.99|36.61|36.7|37.15|36.78|36.14|37.9
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|157.3|154.5|153.5|152|152|152.8|152|151.7|154.3|154.4|153.9|152.6|156|151.9|155.7|156|156|154.4|153.5|151|149|144|148|144.5|142.3|140|137|137.6|139.2|140|140.2|137.3|138.3|140|139.2|137.1|138.3|139.1|136|132.1|128.7|128.3|133.9|134.6|134.9|137|136.9|136.7|137.5|136|138|139|139.3|140.5|138.5|136|129.5|130|129.8|129.4|127|||125.2|124.5||||124.8|125.2|120|121.3|127.1|125|127.2|130.5|127.5|129|129.8|126.4|126.8|123.9|123.9|123.8|121|119|118.1|121.4|121.1|120.4|117|114.5|113|112|115.4|115.8|115.3|112.9|112|107|111.8|105|94.8|92.95|91.25|91.8|90|92.5|90.5|90.4|88.7|88.2|86.85|87.55|86.75|87|85.15|84.5|86.5|85|84.5|86.2|85|82.2|80.5|80.3|80.2|78.15|81.2|83.25|84|84.3|84|84|81.5|82.1|86|89.75|85.1|86.5|84.55|88|84.4|85.15|82.6|79.95|81.25|80.05|80|77.5|77|79.05|79.75|81.95|81.55|83|84|82.85|84.1|83|82|82.5|79|75.55|74.5|72|68|61.1|58.3|58.2|58.2|59.45|58.8|57.5|57.15|57|56.35|59.1|60|55.05|53|53.2|52.75|53.75|52.65|53.2|54|53.1|54.1|55.1|54.95|54.8|55.25|55.95|56.7|56.95|57.9|58.1|59.1|60.65|60.55|60.8|62.75|60.1|60.9|62.4|60.85|63.2|60.5|62.05|60||57.75|61.3|60.9|61.2|60.1||61|62.95|64.3|65.65|63.8|||64.4|66.05|67|63.95|64.5|68.4|72.5|62.3||61.95|60.55|60|61.5|59.9|61.55|62.15|63.5|65.8|67.2|69.2|68.6|65.75|66|67.2|62.8|64|65.8
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|23.39|23.5|23.73|23.34|23.75|23.84|22.98|22.8|23.2|22.85|22.77|22.7|22.97|22.72|22.68|22.53|21.84|21.46|21.58|21.6|21.51|21.11|21.73|21.34|21.43|21.95|21.6|22|22.5|22.84|22.78|22.67|22.7|22.73|22.82|22.68|22.71|23.2|23|22.86|22.5|21.95|21.86|22.17|22.17|21.95|21.47|21.23|21.5|20.94|20.8|20.78|20.96|20.99|21|20.39|20.39|20.32|20.41|20.52|20.26||19.72|20.15|20.01|||20.16|20.04|19.96|19.95|20.11|20.1|20.05|20.24|20.28|20.19|20.09|20.04|20|20.25|19.9|19.89|19.93|20.17|20.02|20.06|19.98|20.07|19.92|19.98|19.5|19.49|19.59|19.8|20.07|19.86|20|19.86|19.88|20.2|20.04|20.05|19.76|19.32|19.3|19.11|19.07|19.26|19.4|19.55|19.86|19.5|19.21|19.23|19|18.83|18.62|18.73|18.3|18.3|18.73|18.55|18.39|18.36|18.2|18.23|18.15|18.98|18.83|18.84|18.73|18.75|18.98|18.79|18.97|18.82|18.88|19.05|18.73|19|19.05|19.26|19.16|18.43|18.2|18.45|18.14|18.11|18.39|18.45|18.38|18.25|18.41|18.62|18.57|18.88|18.89|18.73|18.68|18.36|18.29|18.52|18.45|18.57|18.48|18.27|18.29|18.14|18.14|17.95|17.93|17.9|17.97|17.64|17.18|17.21|16.7|16.41|16.28|16.34|16.3|16.07|16.14|15.89|15.68|15.58|15.48|15.68|15.68|15.5|15.87|15.56|15.39|14.94|14.72|15.06|15.09|14.96|15.13|14.96|14.81|15.26|14.49|14.24|14.47|14.44|14.65|14.38|14.45|14.02|13.98|13.89|14.74|14.38|14.42|14.45|14.4|14.34|14.48|14.97|14.96|14.55|14.35|14.76|14.54|14.63|14.56|14.47|14.43|14.21|14.36|13.75|14.23|14.21|14.49||15.27|15.18|15.2|14.99|14.98|15.2|14.08|14|14.19|13.93|13.79|14.06|13.8|13.73|14.3
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|8.195|8.18|8.195|8.07|8.23|8.33|8.405|8.25|8.25|8.39|8.55|8.85|8.655|8.53|8.55|8.855|8.665|8.575|8.76|8.845|8.715|8.295|8.36|8.635|8.82|8.805|8.645|8.7|8.6|8.63|8.66|8.85|8.96|8.79|8.6|8.53|8.56|9.02|9.045|8.915|9.21|9.225|9.24|9.35|9.725|9.61|9.5|9.42|9.515|9.3|9.17|9.13|9.2|9.2|9.17|9.17|8.97|8.92|9.015|8.89|8.8|||8.725|8.655||||8.64|8.7|8.83|8.925|8.92|8.79|8.81|8.865|8.84|8.78|8.86|8.955|8.975|8.92|8.905|8.865|8.66|8.405|8.49|8.445|8.395|8.41|8.29|8.245|8.08|8.205|8.185|8.385|8.41|8.515|8.505|8.74|8.95|8.9|8.92|8.925|8.91|8.98|8.64|8.505|8.41|8.435|8.445|8.495|8.425|8.48|8.34|8.185|8.62|8.69|8.795|8.615|8.595|8.71|8.865|8.75|8.665|8.575|8.54|8.35|8.42|8.52|8.68|8.845|8.9|9.035|9.1|9.195|9.21|9.32|9.24|9.225|9.105|9|8.93|9.07|8.74|8.76|8.845|8.78|8.64|8.845|8.845|8.895|8.91|9.035|9.035|8.885|8.895|9.025|8.825|8.67||8.515|8.695|8.715|8.86|8.85|8.735|8.565|8.295|8.345|8.215|8.325|8.16|7.8|7.46|7.315|7.01|7.235|7.67|7.87|7.85|8.03|7.91|7.925|8.015|8.175|8.16|8.25|8.525|8.66|8.61|8.385|8.305|8.02|7.9|7.815|7.8|8.1|8.18|8.3|8.07|7.86|7.91|7.715|7.725|8.03|8.025|8.18|8.015|7.98|7.715|7.64|7.63|8.04|8.125|8.345|8.18|8.07|8.105|8.27|8.475|8.5|8.39|8.845|8.915|8.86|8.96|8.815|8.52|9.475|9.35|9.555|9.085|9.69|9.5|9.29||9.32|9.12|9.08|8.925|8.65|8.6|8.755|8.985|9.13|9.05|8.78|8.945|8.695|8.6|8.87
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|34.61|34|34.1|34|34.59|34.65|34.7|34.65|35.55|35.01|34.77|34.76|34.3|34.7|34.74|35.09|34.75|35.03|35.4|35.1|35.01|34.65|34.5|34.5|34.49|35|35.36|35.48|35.11|35.3|35.27|35.35|35.69|35.3|34.59|34.6|34.5|34.74|34.52|34.35|34.49|34.91|34.79|34.99|34.95|34|35.9|36.28|36.7|36.38|36.1|36.04|36.1|35.9|36.04|35.74|36.1|36.71|37.2|37.05|37.05|||36.9|36.8||||36.72|36.36|35.89|36.29|35.9|36.16|36.25|36.06|35.86|35.42|35.38|35.19|35.3|34.61|34.75|34.89|35.15|34.8|35|34.7|34.2|34.81|35.12|35.38|35.18|35.5|35.05|35.6|35.26|35.52|35.79|35.75|36.5|36.34|36.08|35.83||35.5|35.4|35.3|35.5|35.8|35.6|36.56|36.65|37.05|36.77|36.36|36.5|36.19|36.8|36.5|35.72|36.4|36.5|35.6|36.25|36.5|36.42|35.5|36.07|36|35.99|36.41|36.6|36.81|36.4|36.85|37.39|37.75|38.03|36.7|37.52|36.85|36.8|36.07|35.1|34.75|35.03|35.3|35|34.53|34.8|34.9|34.85|34.7|35.01|34.65|34.9|34.7|35.39|35.2||34.8|34.15|34.26|33.9|33.62|33.05|32.62|32|32.36|32.4|32.52|32.17|31.97|31.26|31.2|31.1|31.5|32.8|33|32.5|33.1|32.95|32.8|32.09|33.15|33.45|33.3|33.88|33.35|33.68|33.75|34.3|34.22|34.75|33.85|33.2|33.27|33.19|33.8|33.72|33.19|33.17|32.5|32.42|32.4|31.73|32|31.5||31.42|31.6|31.26|31.99|31.76|31.92|31.31|31.36|30.78|30.85|31.96|31.7|31.45|30.6|31.7|31|31.6|32.2|32.02|32.6|32.01|32.49|32.53|33.59||33.92||33.4|32.72|32.1|31.9|31.75|32.38|32.91|33.7|33.99|33.52|33.45|33.83|34|33.17|33.01
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|19.4|19.7|20|19.56|19.52|19.73|19.95|19.87|19.86|19.57|19.76|19.68|19.65|19.27|19.3|19.68|19.35|20|20.1|21|20.72|20.55|20.96|20.6|20.89|21.25|21|20.98|20.91|21.1|21|21.09|21.2|21.21|21.18|21.28|21.86|22.51|22.57|22.46|22.54|22.59|22.67|22.61|22.27|22.5|22.6|22.71|22.95|22.75|22.56|22.77|23.19|23.35|23.24|22.66|22.57|22.65|22.55|22.48|22.46||22.23|22.32|22.34|||22.38|22.12|22.39|22.49|22.36|22.12|22.05|21.8|21.7|21.93|22.28|22.5|22.6|22.5|22.57|22.64|22.75|22.5|22.33|22.54|22.59|22.42|22.4|22.11|22.09|22|22.34|22.24|22.36|22.38|22.38|22.35|22.59|22.8|22.54|22.68|22.62|22.52|22.75|22.84|23.06|22.6|21.82|21.6|21.66|22.04|22.27|22.57|22.63|22.68|22.64|22.68|22.8|23|23.5|23.58|23.7|23.78|23.75|23.64|23.7|24|23.75|24|24.15|23.86|23.88|23.48|23.57|23.88|23.95|24.2|24.08|24.06|24|23.86|23.97|23.5|23.61|23.7|23.56|23.52|23.52|23.59|23.69|23.54|23.46|23.73|23.91|24.12|24.01|24.2|23.97|23.9|23.86|23.79|23.7|23.93|23.82|23.66|23.46|23.2|23.45|23.36|23.64|23.97|23.52|23.39|23.21|23.16|23.38|23.93|24.1|23.66|23.6|23.2|22.64|22.83|22.53|22.7|22.67|22.84|23.02|23.06|22.77|22.47|22.28|22.16|21.95|21.71|22.29|22|22.25|22.34|21.85|22.12|21.98|21.58|21.79|21.43|21.7|21.06|21.22|20.97|20.91|20.99|21.32|21|20.96|21.3|21.39|21.37|21.41|21.74|21.58|21.43|21.2|21.54|21.63|21.98|22.23|22.3|22.4|22.45|22.14|22.05|22.08|21.41|21.68||21.66|21.8|22.25|22.26|22.11|23.29|23.2|23.42|23.74|23.36|23.3|23.52|23.65|23.48|23.56
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|16.72|17.02|17.31|17.18|17.37|16.99|17.46|17.3|17.94|17.3|17.32|17.24|17|16.98|16.98|16.82|16.61|16.8|16.85|16.76|15.75|15.49|15.78|15.68|16|16.05|15.78|15.8|15.65|15.84|15.6|15.34|15.38|15.32|15.12|15.19|15.05|15.7|15.71|15.84|16.13|16.17|16.26|16.12|16.03|16.29|16|15.52|15.68|15.15|15.19|15.28|15.6|15.65|15.43|15.18|15.16|15.29|15.29|15.31|15.21|||15.11|15||||14.68|14.66|14.49|14.4|14.42|14.31|14.26|14.23|13.95|14.05|14.25|14.51|14.67|14.6|14.55|14.65|14.5|14.18|14.53|14.73|14.74|14.53|14.43|14.44|14.18|14.07|14.12|14.26|14.15|14.34|14.53|15.07|15.43|15.12|15.18|15.43|14.88|14.85|14.44|14.56|14.52|14.71|14.83|15.05|15|15.14|14.97|14.94|14.74|14.45|14.53|14.3|14.44|14.68|14.65|14.52|14.47|14.3|14.34|13.87|14.2|14.17|14.36|14.38|14.39|14.4|14.37|14.58|14.62|14.81|14.39|14.48|14.46|14.37|14.3|14.02|13.57|13.54|13.69|13.27|13.07|13.14|13.21|13.26|13.13|13.2|13.51|13.65|13.28|13.59|13.56|13.52||13.44|13.4|13.38|13.48|13.69|13.8|13.5|13.04|13.22|13.09|13.39|13.17|13.1|12.5|12.04|12.15|12.29|12.95|12.8|12.55|12.68|12.55|12.05|12|12.17|12.08|12.02|12.36|12.33|12.34|12.12|11.88|11.37|10.95|10.94|10.95|11.28|11.53|11.72|11.47|11.49|11.5|10.84|10.82|11.3|11.29|11.67|11.54|11.37|11.14|11|10.91|11.48|11.51|11.7|11.38|11.35|11.31|11.46|11.58|11.29|11.06|10.87|11.16|11.06|11.26|11.51|11.71|11.74|11.9|12.23|11.79|12.32|12.21|12.42||12.79|12.24|12.31|12.4|11.91|12.14|12.52|12.64|12.78|12.52|12.07|12.62|12.43|12.12|12.48
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|408.6|403.7|407.5|408.8|414.9|411.2|409.8|414|416|414.8|417|423.5|426.3|430|423|412|407.6|402.3|402|404.3|404.6|405.1|410.3|407.7|406.7|413|408.3|409.4|404.6|410|410|409|408.4|403.5|398.9|404|404|410|408|399.8|404|405.1|403|406|403.1|408.2|406.9|403|406|407|395|397.1|413.4|421.7|423.6|419.9|413.5|422.5|433|437.2|440.1|||435|434.9||||423|432.5|433|428|419|413.5|411|408.8|405|400|412|410.1|400|395.4|393.9|386|389|394.1|394|392.6|390|391.7|388|388.4|386.5|388.9|385|388|384.7|386.3|386.2|384.5|382|387|380|376||376|372.5|368.6|375.5|373|371.5|376|375.2|379.9|379.9|376|383|381|381.9|378|375|376.1|369.4|366|368|365|365.7|360|361|359.8|360|363|360.3|359.9|358.6|364|359.3|363|362.9|359|353|349.8|346.4|347.7|345|336.6|338.3|342.8|335.5|334.8|341|339.2|362|355.4|356|359.5|360|365|368|369.8||368.4|365.5|368|364|359.7|363.5|357|347|348|352|355.9|348.5|341.9|338.5|336.5|332.3|336|347|342.1|335|334|333.9|328.9|327.5|329.1|328.5|327.3|330|328|328.9|327|330.3|331.3|331|323.6|321|324.1|325.4|325|328|323|329|319.5|318.6|322|315|311.5|300||294.9|297.7|294.9|296.9|297|302|302.2|299|301.5|302|304.8|314|305|296.7|311.8|306.8|312.8|318.8|317.9|313.6|316.5|318|318.1|318||320.5||324.5|319.5|316|312.6|315.5|315.7|312.2|313|317.5|316.1|316.2|320.9|317.5|315.2|315
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|25.377|25.473|26.814|27.484|27.34|27.484|27.781|27.771|28.758|28.245|28.293|28.537|28.662|28.178|28.226|28.308|28.107|27.551|27.704|27.723|27.57|27.647|28.154|28.906|29.088|29.687|28.777|29.074|29.035|29.471|29.667|29.275|29.878|28.997|29.016|29.433|29.236|29.543|30.673|31.314|31.937|31.889|31.793|31.449|31.032|31.07|31.506|31.745|31.966|31.937|31.937|31.985|33.8|33.7|33.2|32.34|32.47|32.67|32.98|32.68|32.08|||31.3|30.73||||31.34|31.4|31.45|31.21|31.45|31.4|31.5|31.25|31.61|31.8|32.55|32.7|32.2|31.85|31.5|31.95|31.86|32|33.3|32.4|32.4|32|31.5|31.3|30.66|30.5|30.24|30.5|30.7|31.15|31.15|31.01|31.87|30.9|31.1|31.4||30.55|29.77|29.2||30|30.07|31|31.4|31.52|31.77|31.55|31.25|30.75|31.2|29.91|30.35|30.5|31.15|30.58|30.43|28.9|28.9|28.05|29|28|28.25|28.4|28.6|29.05|28.47|28.9|28.61|29|28.4|28.98|28.67|27.76|28.07|28.2|27|26.4|26.38|26.1|25.75|26.5|28|27.59|27.64|27.3|28.58|28.5|27.78|28.59|28.62|27.99||27.18|27.36|27.5|27.98|27.5|27.79|26.12|25.9|26.04|26.26|26.59|26.3|26.37|24.34|23.5|24.36|24.05|26.1|25.95|26.2|26|25.5|25.65|25.82|26|26|25.3|27|26.5|27.17|26.23|25.5|24.2|24.1|23|24.11|24.11|24.11|24.52|24.9|23.36|24.48|22.8|21.7|21.91|22.07|23.5|22.75||23|23.25|21.8|22.35|22.6|23.5|23.85||23.75|23.65|23.55|23|22.4|22.01||23.05|23.8|24.9|25.02|24.52|24.94|25.25|23.5|24.36|24.6|25.55||25.2|24.35|24.77|24.17|23.55|23.05|22.8|23.1|23.57|23.3|23.35|24.39|23.48|22.2|23.01
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|32.7|32.62|32.7|32.39|33.05|33.78|33.84|33.49|33.8|33.5|33.5|33.34|33.7|33.98|33.5|33.45|32.77|32.5|32.42|32.41|32.12|31.98|32.8|32.4|32.62|32.56|32|31.73|31|30.39|29.42|29.48|29.7|29.75|29.82|29.9|29.95|30.5|30.27|30.57|30.06|30.12|30.3|30.1|30.32|29.93|29.66|29.3|29.22|29|29.31|29.07|29.16|28.9|28.6|28.6|28.34|28.77|28.31|28.48|28.32||27.41|27.94|27.5|||27.5|27.58|27.21|27.32|26.8|26.59|26.18|26.12|26.25|26.17|26.14|25.86|25.41|25.11|24.98|25.02|25.33|24.61|24.1|24.13|23.95|23.97|24.01|24.73|24.94|24.63|24.96|25.19|25.48|25.32|25.55|26.14|26.19|26.56|26.18|26.23|26.1|25.18|25.32|24.86|25.04|26|26.87|25.76|26.34|26.34|26.45|25.73|25.6|25.77|25.5|25.8|25.34|25.61|26.29|26.77|26.46|26.27|26.02|26.08|25.74|26.59|26.4|26.7|26.68|26.5|27.09|26.8|27.13|27.5|27.5|27.64|27.05|27.9|27.41|27.25|26.91|25.89|25.63|25.86|25.63|25.6|25.82|25.9|25.92|25.95|26.06|26.25|26.57|26.39|26.6|26.1|25.75|25.23|25.39|25.43|25.61|25.7|25.64|25.26|24.7|23.68|24.2|24.3|24.59|24.21|23.95|22.05|22.69|22.79|23.27|23.91|23.52|23.25|22.96|22.8|22.8|23.09|23.53|23.64|23.5|23.96|24.55|24.16|23.66|23.18|22.23|22.77|22.36|22.29|22.9|23.4|23.83|23.64|23.19|23.52|22.55|21.99|22.41|22.41|23.24|22.52|22.52|22.12|21.86|21.36|22.02|22.2|22.45|22.36|22.27|22.5|22.11|22.58|22.47|22.3|22.53|23|23|23.48|24.07|24.16|23.62|23.96|24.68|23.95|25.53|26.02|26.58||26.63|26.25|26.67|25.17|24.94|26.42|25.9|26.08|26.84|25.41|25.27|25.96|25.35|24.8|26.19
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|7.12|7.1|7.26|7.16|7.15|7.21|7.15|7.2|7.27|7.19|7.23|7.41|7.58|7.51|7.71|7.62|7.75|7.7|7.6|7.58|7.26|7.22|7.69|7.63|7.77|7.71|7.61|7.82|7.81|7.8|7.65|7.58|7.6|7.58|7.58|7.56|7.42|7.57|7.5|7.64|7.55|7.62|7.57|7.54|7.49|7.47|7.46|7.32|7.45|7.44|7.38|7.22|7.15|7.23|7.22|7.25|7.17|7.06|7|6.98|6.93|||6.99|6.98||||6.91|6.96|7.07|7.04|7.04|6.79|6.83|6.67|6.68|6.53|6.63|6.5|6.48|6.39|6.42|6.47|6.45|6.38|6.28|6.26|6.22|6.2|6.15|6.2|6.13|6.32|6.28|6.29|6.29|6.31|6.27|6.25|6.26|6.25|6.28|6.28|6.2|6.15|6.15|6.1|6.09|6.03|5.92|6.04|6.03|5.94|5.98|6|5.77|5.7|5.65|5.64|5.66|5.66|5.63|5.62|5.62|5.62|5.53|5.48|5.56|5.5|5.51|5.54|5.59|5.62|5.65|5.66|5.66|5.66|5.72|5.64|5.64|5.64|5.73|5.75|5.75|5.74|5.72|5.71|5.67|5.58|5.62|5.61|5.64|5.57|5.64|5.58|5.54|5.49|5.44|5.42||5.43|5.43|5.45|5.43|5.45|5.51|5.46|5.35|5.43|5.46|5.47|5.59|5.62|5.28|5.37|5.37|5.46|5.58|5.54|5.4|5.48|5.52|5.46|5.55|5.58|5.6|5.51|5.62|5.56|5.58|5.63|5.63|5.49|5.42|5.44|5.42|5.51|5.46|5.59|5.61|5.54|5.47|5.4|5.32|5.28|5.26|5.34|5.31|5.34|5.22|5.3|5.22|5.29|5.38|5.42|5.42|5.45|5.42|5.45|5.41|5.23|5.1|5.08|5.08|5.03|5.04|5.06|5.08|5.13|5.26|5.24|5.12|5.27|5.32|5.29||5.27|5.18|5.3|5.24|5.14|5.26|5.27|5.44|5.47|5.43|5.42|5.42|5.39|5.37|5.54
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|10.0913|10.05|10.2262|10.22|10.2925|10.4613|10.5112|10.53|10.6538|10.5238|10.4137|10.4125|10.4875|10.4913|10.5275|10.7175|10.55|10.3612|10.575|10.7813|10.4|10.375|10.5112|10.4688|10.5|10.4338|10.4338|10.3787|10.2937|10.145|10.1488|9.9338|9.9775|9.9125|9.995|9.9375|9.5413|9.915|10.2125|10.345|10.4012|10.425|10.5825|10.33|10.315|10.4738|10.4525|10.6462|10.7712|10.975|10.585|10.355|10.2375|9.9975|10.225|9.9|9.8062|9.7563|9.5913|9.48|9.3475||9.5|9.5|9.45|||9.45|9.4525|9.3975|9.2825|9.2625|9.3363|9.3075|9.2087|9.2413|9|8.945|8.9075|8.925|8.95|8.9375|8.9237|8.975|9.0125|9.06|9.1125|9.02|9.0863|9.0125|9.085|8.96|8.8825|8.8988|8.745|8.9237|8.7987|8.8125|8.8912|9.0463|9|8.95|9.07|9.0975|9.0225|9.095|9.1637|9.165|9.2375|9.2987|9.2887|9.3287|9.3325|9.3925|9.4675|9.4575|9.45|9.47|9.39|9.2362|9.1337|9.41|9.4438|9.55|9.525|9.8938|9.2087|9.265|9.2188|9.4025|9.8375|9.7063|9.6225|9.3387|9.1438|9.2662|9.305|9.0162|9.0625|9.0175|9.0712|9.125|8.8337|8.8438|8.65|8.7388|8.5737|8.5875|8.575|8.6425|8.6263|8.7475|8.75|8.5562|8.75|8.5387|8.575|8.625|8.4487|7.9025|7.7638|7.7925|7.825|7.98|8.2|8.2238|8.1175|7.925|7.68|7.9612|8.0162|8.0275|7.7762|7.6225|7.575|7.6275|7.9875|8.22|8.4|8.5387|8.865|8.7987|8.75|8.545|8.5125|8.4113|8.2788|8.345|8.3938|8.5562|8.705|8.6613|8.45|8.4875|8.3125|8.1263|8.025|8.3325|8.28|8.395|8.3363|8.3088|8.625|8.4225|8.1613|8.2487|8.1938|8.195|8.0325|7.8075|7.75|7.675|7.25|7.495|7.45|7.3513|7.3825|7.4763|7.4387|7.3688|7.45|7.3463|7.3713|7.335|7.4012|7.4475|7.7213|7.925|7.8825|7.9325|8.1038|8.125|7.9738|8.125|8.0825|8.05||8.2113|8|8.0875|8.1025|7.8762|7.9938|7.9275|7.8175|8.0313|7.875|7.785|8.1888|8.22|8.15|8.1263
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|15.022|14.998|15.764|15.476|15.457|15.513|15.601|15.485|16.097|15.819|15.819|15.842|15.875|15.81|15.754|15.75|15.597|15.263|15.068|15.068|14.836|14.094|14.493|14.122|14.308|14.549|14.303|14.233|14.581|14.771|14.855|14.581|14.827|14.604|14.642|14.776|14.396|15.351|15.161|15.745|15.958|16.042|16.227|15.815|15.838|15.926|15.866|15.652|16.734|16.502|16.424|16.153|16.099|16.291|15.98|15.764|15.68|15.715|15.754|15.616|15.508||15.173|15.754|15.754|||15.783|15.754|15.894|15.701|15.624|15.422|15.518|15.513|15.446|15.2|15.238|15.668|15.721|15.889|15.615|15.865|15.909|15.909|15.769|16.097|16.058|16.102|15.865|15.663|15.345|15.21|15.181|14.534|14.756|14.476|14.66|14.539|14.727|15.103|14.857|14.978|15.06|14.732|15.046|14.578|14.554|14.37|14.698|14.809|14.804|14.93|15.369|15.479|15.036|14.462|14.216|14.317|13.985|13.989|14.395|14.51|14.399|14.53|14.472|14.284|14.481|15.214|15.075|15.441|15.658|15.668|15.383|15.716|15.759|15.697|15.701|15.504|15.127|15.099|14.949|15.094|15.34|14.284|14.134|14.298|14.096|13.782|13.806|14.144|14.062|13.883|13.705|14.081|14.496|14.911|15.518|15.431|14.727|14.708|14.216|13.787|13.825|14.153|14.341|13.985|12.895|11.795|12.557|12.528|13.064|12.745|11.53|10.628|10.619|11.443|11.636|12.273|12.239|12.157|11.858|12.2|12.017|12.369|12.152|12.041|11.925|12.461|12.769|12.654|12.369|12.157|11.815|11.019|10.797|11.048|11.709|11.573|11.805|11.792|11.515|12.106|11.726|11.717|11.759|11.731|12.279|11.679|11.848|11.698|11.534|10.986|11.529|11.492|11.937|13.053|13.207|12.992|12.588|12.832|12.664|12.889|12.429|12.724|12.579|12.917|12.94|13.057|12.889|13.015|13.015|12.654|12.935|13.053|13.695||13.826|13.31|13.348|13.179|13.216|13.882|13.559|14.393|15.016|15.232|16.45|16.825|16.966|16.783|16.891
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.41|25.25|25.45|25.36|25.41|25.48|25.36|25.21|25.57|25.52|25.41|25.39|25.44|25.56|25.56|25.5|25.35|25.2|25.19|24.98|24.86|24.71|24.95|24.8|24.68|24.89|24.46|24.46|24.72|24.9|24.82|25.1|25.15|25.15|25.53|25.48|25.62|25.95|25.9|26.69|26.99|26.68|26.54|26.32|26.35|26.42|26.21|26.36|26.2|26.06|26.14|25.96|26.15|26.1|26.27|26.24|26.21|26.5|26.34|26.18|26.18||25.99|26.23|26.17|||26|26.24|26.34|26.33|26.2|26.19|26.3|26.34|26.18|26.17|25.94|25.89|25.7|25.68|25.62|25.75|25.77|25.85|25.65|25.79|25.65|25.71|25.83|25.73|25.8|25.54|25.77|26.04|26.53|26.75|26.75|26.83|26.98|27.15|27.09|27.17|27.1|26.55|26.61|26.24|26.18|25.99|26.19|26.09|26.45|26.43|26.5|26.85|26.72|26.7|26.61|26.83|26.68|26.78|26.86|26.82|26.75|27.01|26.93|26.98|26.86|27.35|27.41|27.56|27.55|27.43|27.6|27.7|27.86|27.81|27.77|28.2|27.8|27.99|27.92|27.9|28.02|27.68|27.62|28.11|27.8|27.95|27.95|28.09|28.07|28.07|28.05|28.26|28.3|28.59|28.64|28.77|28.86|28.7|28.66|28.76|28.76|28.66|28.45|28.36|28.32|28.05|27.97|27.75|27.89|27.42|27.5|27.32|27.84|27.95|28.27|28.32|28.34|28.16|28.34|28|27.93|27.72|27.52|27.25|27.52|27.43|27.27|27.2|26.87|26.64|26.66|26.35|26.08|26|26.11|26.25|26.55|26.66|26.45|26.48|25.75|25.66|25.67|25.32|25.5|25.16|25.09|24.92|24.6|24.43|25.18|25|25.04|25.21|25.29|25.14|24.75|24.85|24.77|24.52|24.61|25.08|24.97|25.36|25.6|25.62|25.71|25.65|26.6|26.11|26.89|26.96|27.02||26.84|26.69|26.48|26.09|25.89|25.98|25.99|26.38|26.23|25.72|25.68|25.68|25.83|25.68|26.19
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|515|515|513|516|521|521|522|524|522|510|514|527|531|529|538|545|537|534|525|525|512|510|519|512|518|516|515|515|515|515|508|507|507|510|513|505|508|510|509|506|506|514|516|505|500|510|518|520|518|507|503|500|495|494|491.5|488|490|495|490|497|494|||486|481.5||||478.5|477.5|481|479.5|480.5|481.5|479.5|478|475|468|468.5|463|460|454|91|446.5|450|456|457|454|454.5|458|466|460|450.5|460|470|475|473.5|473.5|476.5|474.5|474|471|461|458|455.5|460.5|469.5|465|464.5|466|469|473.5|471|473.5|476.5|476|465|460|460|460|469.5|469|473|461.5|459|455|456|446.5|445|436|435|440|428.5|430|429|425|424.5|428.5|430|427|432.5|430.5|430|435|430|432|430|421|422|415|410|395|375|378|371|379|381|376.5|371.5|378.5|378|377|382.5|381|387|386.5|382|374|376|377|381|385.5|388|384.5|381|380|383.5|382|392|385|391|387.5|390|389.5|388|385|383|382.5|389|384.5|385.5|378|373.5|362|361.5|358.5|373|377|381.5|375.5|379.5|384|386.5|382|383.5|388.5|390.5|387|392.5|384.5|377.5||380|394.5|394|393|389||384|386|389|395|396|||389|391.5|390|393.5|394|396|395|380||397.5|398|390|392.5|399|401|400.5|404|404|407.5|407.5|408|408|401|404.5|396|391|395
05484|8790|/equities/ryanair-holdings|STOXX600|5.85|5.874|6.036|5.846|5.982|5.991|5.577|5.498|5.556|5.615|5.685|5.691|5.634|5.696|5.729|5.701|5.701|5.556|5.47|5.429|5.469|5.385|5.489|5.556|5.508|5.624|5.516|5.547|5.603|5.56|5.527|5.432|5.554|5.469|5.392|5.405|5.415|5.431|5.315|5.392|5.44|5.363|5.334|5.264|5.103|5.1|5.094|5.122|5.112|5.132|5.122|5.078|5.17|5.106|5.073|4.978|4.931|4.789|4.717|4.584|4.636||4.494|4.552|4.591|||4.579|4.59|4.619|4.618|4.595|4.682|4.606|4.607|4.64|4.615|4.659|4.706|4.75|4.72|4.638|4.562|4.629|4.542|4.529|4.583|4.571|4.497|4.464|4.493|4.38|4.394|4.461|4.488|4.595|4.764|4.756|4.754|4.749|4.753|4.675|4.745|4.397|4.348|4.362|4.424|4.3|4.335|4.347|4.251|4.451|4.397|4.468|4.383|4.396|4.397|4.372|4.435|4.392|4.341|4.411|4.416|4.397|4.348|4.329|4.3|4.271|4.272|4.271|4.209|4.261|4.285|4.301|4.225|4.169|4.119|4.196|4.239|4.154|4.159|4.194|4.112|4.125|4.088|4.031|4.023|3.986|4.049|3.963|4.056|4.039||4.041|4.086|4.107|3.983|3.978|3.947|3.998|3.954|3.883|3.888|3.906|3.916|3.923|3.943|3.905|3.865|3.88|3.846|3.846|3.624|3.875|3.802|3.769|3.783|3.962|3.974|3.947|3.962|3.962|3.952|3.918|3.905|3.915|3.943|3.911|3.904|3.885|3.902|3.802|3.865|3.914|3.853|3.917|3.947|3.964|3.904|3.883|3.879|3.798|3.811|3.717|3.74|3.767|3.774|3.943|3.923|3.905|3.86|||3.979|4.049|4.029|4.039|3.962|3.961|3.857|3.835|4.005|3.927|3.982|4.202|4.165|4.251|4.201|4.215|4.281|4.28|4.3||4.299|4.254|4.247|4.144|4.124|4.107|4.107|4.126|4.107|4.216|4.155|4.192|4.21|4.178|4.208|4.278|4.134|4.239|4.271
05485|19010|/equities/saab-ab|STOXX600|139.8|142|142.5|142.3|141.8|143.1|143.9|144|143.7|142.8|140|140.4|141.7|142.5|143.3|142.2|142.7|140.7|141.9|143.3|140.6|140.6|143.2|142.3|140.9|142.8|142.8|145|142.7|137.4|137.5|136.3|136|135.5|136.3|136.2|135.1|136.9|136.8|136|137.9|137.6|139|138.5|137.9|137.4|137.5|137.3|137.7|137.6|136.9|135.9|137.8|137.4|138.8|136.7|136.5|136.6|136.1|136.2|136.6|||135.1|133.8||||133.9|135.8|136.6|133.8|132.8|132|132|133.5|132.9|130.9|132.3|134.3|134.1|132.4|129.2|129.2|128|125.1|124.3|125|123.3|122|122.7|123.4|123.9|122|123.6|123.8|124|125|125.4|126.3|126.9|124.7|124|126.3|125.6|126.5|125.6|124.6|126.1|126|127.3|126.9|129.2|129.9|127.3|130.4|130|130.8|131|126.9|128.1|127.2|126.7|127.9|126.8|126.1|126.2|125.6|126|126.7|124.5|123.5|124.4|126.3|126.2|127.3|127.3|128.1|128|125.7|123.3|119.4|121.4|117.8|116.6|116|117.9|118|116.2|117.9|119|114.8|114|110.1|111.5|111.1|110.1|112|110.9|110.6|111|111.6|112.4|111.8|112.3|112.2|112.5|113.4|111.9|113.9|114.2|114.7|113.3|112.7|110.7|113.2|114.4|115|118|117.1|113.1|113.9|113.5|111.2|112.5|113.5|115.1|115.6|116.1|115.7|114.9|115.9|117.1|112.5|110.6|109.7|110.4|111.7||112.4|111.7|110.8|112.6|112|109.9|110.4|108.7|112.2|110.4|110.7||110.1|109.4|112.6|111.8|110.5|108.8|109.2|105|104.9|106.7|104.8|104.2|103.6||106.7|106.3|106.2|105.2|105.6|106.6|107.7|106.2|109.2|109.7|112.6||111.1|108.6|109.8|109.6|111.5|112.1|113.7|121.6|118.7|116.6|115.6|118|117.8|119|117.7
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|3.0438|3.0829|3.1282|3.0967|3.0778|3.1005|3.1181|3.0199|3.0627|3.0338|2.9708|2.8084|2.6939|2.6549|2.6448|2.7052|2.5214|2.5617|2.5844|2.6032|2.568|2.5126|2.6058|2.5718|2.5806|2.5894|2.5667|2.6372|2.6309|2.6284|2.6272|2.6435|2.7065|2.7165|2.6977|2.5466|2.539|2.5944|2.6309|2.6045|2.5176|3.8772|3.9754|4.0471|4.0459|3.9968|3.9716|3.993|3.9968|3.9288|3.9288|3.8797|3.8973|3.8394|3.7765|3.7777|3.7538|3.784|3.8155|3.8407|3.7752|||3.7198|3.6984||||3.6493|3.6821|3.7123|3.7639|3.7941|3.7437|3.7588|3.784|3.6758|3.6934|3.8067|3.6506|4.3291|4.3077|4.3115|4.2737|4.2598|4.2221|4.2536|4.241|4.1768|4.1063|4.0849|4.1012|4.0635|4.0471|4.1554|4.3203|4.2309|4.2611|4.1919|4.3417|4.3832|4.4046|4.4273|4.4285|4.3681|4.3719|4.3064|4.3165|4.2926|4.4512|4.4159|4.5217|4.528|4.5078|4.5104|4.4965|4.4134|4.4185|4.6262|4.6589|4.7105|4.7294|4.7609|4.7558|4.7483|4.6954|4.7344|4.7004|4.82|4.8238|4.8427|4.849|4.8087|4.8049|4.8037|4.9094|4.917|5.0189|4.9673|4.9144|4.7999|4.7231|4.7458|4.815|4.6639|4.7143|4.8276|4.7621|4.6639|4.6727|4.7269|4.7445|4.7395|4.7432|4.8376|4.8162|4.7999|4.8905|4.9245|4.8351||4.7999|4.7948|4.7923|4.8276|4.883|4.8792|4.7936|4.6866|4.7495|4.7206|4.6929|4.7772|4.6765|4.4109|4.3845|4.3568|4.4625|4.5947|4.5695|4.5443|4.5104|4.465|4.3971|4.4122|4.4008|4.4046|4.3694|4.4436|4.5594|4.5884|4.5003|4.4348|4.246|4.1264|3.8986|3.891|4.0156|4.1415|4.2045|4.1843|4.0685|4.1415|3.9149|3.8533|3.9804|3.9829|4.1453|4.0761|3.9527|3.852|3.7727|3.7614|3.9288|4.0345|4.1|4.0345|3.9968|3.9628|3.9917|4.0849|4.0798|3.9275|4.061|4.1214|4.0912|4.2221|4.2296|4.2397|4.2775|4.3417|4.4713|4.3064|4.6035|4.6325|4.7583||4.7458|4.674|4.703|4.601|4.5796|4.6702|4.6853|4.7772|4.7407|4.6262|4.5569|4.7319|4.6035|4.5519|4.7835
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|52.5|51.75|52.25|50.5|51.25|51.5|50.5|51.5|53|54|54.5|54|54.25|53|54|53.5|57.75|58.5|59|57.25|55.75|56.5|55.75|55|55|54.5|53.5|53.25|54|53.5|54.75|54.75|54|53.5|52.75|52.5|52.5|55|52|51.5|51.5|50.5|49.5|49.8|50.5|50.5|49.9|50|49.1|48|48.5|48|46.7|46|45.5|46.5|46.8|45.5|45.7|47|45.1|||45|45.8||||44.5|45.8|44|43.1|43|41.5|42|43.9|44.8|43|43.5|41.4|40|38.3|42|39|40.5|39.7|39|39.5|40|38|37|38|36.2|38.8|37.6|38.9|40|38.8|39|39|36.9|36.5|36.3|35.7|37.5|35.5|35.4|35.3|34.5|35.6|35.2|35.9|36.2|36.7|36.6|36.9|36.4|36.2|36.7|36.1|36|36.3|36|36.5|36.5|35|35.1|34|34.2|34.4|35.8|34|33.7|35.1|36|35.9|35.9|37|35.4|35.5|36.1|36.9|36.9|36.5|36.2|36|35|36.2|36.5|36|35.5|35|34.8|33|33|32.9|33.5|33|32.8|32.9|32.9|31.5|31.9|31|30.8|31|31|32|30|30.6|31.1|32.3|32|31.5|30.1|29.4|29.5|30.7|31.3|34.3|33.7|32.9|32.9|32.7|32.2|32|31.8|32|32.4|32.5|32.7|32|31.5|29.7|28.4|27.6|27.2|27.1|28.2|28.5|29|29.5|28.6|27|26.5|28.9|26.2|28.9|28.5|29|27.5|27|29|30|28.4|27.5|27||28.9|28.9|28|29.5|28.5|29.6||29.5|30|30.1|29.3|28.7|29.5|29|29.5|29.5|29.1|30||28|28.5|28.6|29|29|28|28.8|28.5|28.8|28|28.5|28.8|29.3|29.2|29.3
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|30.1|30.42|30.75|30.25|30.44|30.36|30.17|29.91|30.15|29.6|29.54|29.36|29.23|29.28|29.3|29.18|28.77|28.59|28.34|28.45|28.02|27.72|28.61|28.01|28.14|28.05|27.75|28.05|27.9|27.4|28|27.29|27.23|26.88|27.06|27.21|27.19|26.8|26.51|26.68|26.27|26.14|26|25.83|25.6|25.64|25.79|25.57|25.59|25.15|25.11|25.35|25.42|25.38|25.43|25.47|25.19|25.39|25.15|25.07|24.8|||24.49|24.45||||24.39|24.36|24.35|24.5|24.44|24.58|24.51|24.8|24.59|24.58|24.59||24.52|24.57|24.66|24.79|24.6|24.37|24.57|24.62|24.58|24.5|24.23|24|23.59|23.75|23.9|24.17|24|23.85|23.98|24.46|24.7|24.38|24.46|24.45|24.19|24.1|24.05|23.99|24.11|23.99|24.46|24.74|24.33|24.59|24.65|25.01|24.64|24.19|24.45|24.15|24.24|24.36|24.37|24.53|24.41|24.34|24.36|24.12|24.11|23.83|24.14|24.04|24.37|24.19|23.87|24.06|24.02|24.03|24|23.65|23.54|23.33|23.42|23.26|23.18|22.9|22.91|22.94|22.77|22.61|22.7|22.85|22.81|22.91|23.2|23.2|23.1|23.15|23.2|23.01|23.16|23.14|22.94|23|22.62|22.99|22.33|22.32|21.74|21.85|21.62|21.98|21.78|21.55|20.84|20.38|20.73|21.13|21.35|21.37|21.17|21.17|21.05|20.97|20.6|20.71|20.4|20.51|20.71|20.96|21.12|20.97|20.68|20.51|19.99|19.85|19.69|20.07||20.01|19.87|19.38|19.49|19.02|18.84|19.07|18.82|19.22|18.7|18.68|18.22|18.15|17.99|18.7|18.63|18.73|19.05|19.2|19.02|18.84|19.17|19.14|18.76|18.85||19.05|19.67|19.96|20.13|20.16|20.27|20.45|19.56|20.02|20.13|20.33||20.35|19.77|20.27|19.91|19.52|19.67|19.83|19.8|19.99|19.39|19.62|19.91|21.11|20.79|21.07
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|101.2|100.5|101.9|99.35|101.2|102.2|104.2|103.1|104.5|104.8|104.4|105.6|105.5|105.9|105.2|104.9|104.8|103.7|105|104.6|104.3|104.3|107.2|106.3|106.9|107.6|106.1|105.5|105.7|105.6|104.2|102.7|103|102.3|103.5|103.2|101.3|103.6|101.9|103.4|104.5|104.6|106.8|105.6|106.4|106|105.7|104.3|104.4|103.6|103.4|104.6|104.8|104.1|105.1|105.1|105.2|106.7|105.7|105.4|105.4|||103.4|103.2||||102.7|103|103.5|101.3|100|100|101.5|103|102|101.5|101.4|100.7|99.15|98|99.95|99.5|98.3|96.5|96.8|96.35|95|93.85|93.65|93.8|92|92.05|91.9|92|92.05|92.55|93.4|94.85|96.15|94.25|94.15|94|91.6|92.6|91.75|91.2|90.5|88|89.25|92.15|91.4|93.05|91|89.6|89.15|88.2|88.65|89|89.55|91.05|92.05|90.9|90.7|89.85|90.7|88.8|91.1|90.3|91.3|91.2|92.6|94.4|94.5|96.2|96.1|98.4|95.9|94.2|93.65|91.1|93.3|90.05|87.4|87.4|89.05|88.1|88.5|88.35|90.25|92.35|92.2|92.1|94.7|95.2|95.9|96.6|95.25|94.3|95|96.35|96.35|96.5|96.8|95.95|96.15|95|92.45|93.28|94.45|94.6|94.88|93.45|91.75|90.1|90.35|91.75|91.95|91.78|85.25|86.95|86.65|85.28|86.03|87.48|87.03|87.13|89.28|90.35|89.93|87.95|88.55|84.93|84.33|83.2|84.28|86.48||88.8|87.73|85.43|87.1|85.8|85.9|91.08|90.1|91.93|89.6|88.45||85.93|85.85|91.05|94.8|95.25|95.2|94.2|94.68|94.48|95.7|94.83|90.08|90.25||93.25|95.9|98.55|97.93|97.48|96.13|98.85|96.3|100.65|100.55|107.8||104.95|102.75|93.73|91.2|90.75|95.3|95.2|94.63|91.65|90.85|90.68|93.25|90.48|88.32|89.55
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.404|4.544|4.737|4.638|4.712|4.709|4.794|4.734|5.062|4.963|4.938|4.963|5.046|4.93|4.919|4.963|4.911|4.795|4.859|4.9|4.786|4.769|4.957|4.862|4.905|5.065|4.933|4.947|5.065|5.073|5.073|4.972|5.062|4.91|4.954|5.264|5.071|5.383|5.324|5.664|5.792|5.789|5.86|5.774|5.72|5.733|5.753|5.741|5.783|5.713|5.709|5.728|5.8|5.66|5.59|5.546|5.49|5.537|5.495|5.459|5.399||5.225|5.312|5.268|||5.269|5.225|5.207|5.207|5.104|5.107|5.138|5.138|5.047|5.003|5.037|5.146|5.146|5.198|5.12|5.165|5.138|5.068|5.024|5.068|5.035|5.034|4.997|4.907|4.892|4.825|4.874|4.824|4.841|4.693|4.789|4.808|4.841|5.018|4.976|5.032|5.077|5.01|5.01|4.931|4.946|4.947|5.024|5.002|5.05|5.102|5.19|5.32|5.225|4.985|4.891|4.969|4.842|4.942|5.102|5.112|5.033|5.029|5.044|4.966|4.972|5.098|5.069|5.204|5.215|5.248|5.143|5.164|5.214|5.265|5.282|5.368|5.302|5.282|5.112|5.133|5.14|4.908|4.84|4.825|4.74|4.534|4.66|4.763|4.771|4.692|4.726|4.771|4.816|4.754|4.845|4.822|4.609|4.588|4.573|4.471|4.509|4.563|4.558|4.386|4.215|3.931|4.24|4.17|4.26|4.073|3.901|3.476|3.438|3.652|3.516|3.856|3.868|3.877|3.865|3.955|4.005|4.016|3.95|4.049|4.068|4.205|4.42|4.417|4.374|4.332|4.271|4.044|3.946|3.966|4.151|4.094|4.096|4.041|3.912|4.249|4.178|4.037|4.013|3.999|4.432|3.92|3.963|3.863|3.819|3.558|3.599|3.541|3.533|3.697|3.812|3.792|3.782|3.795|3.807|3.801|3.666|3.799|3.777|3.957|3.969|4.032|3.957|4.049|4.053|3.808|3.807|3.832|4.01||4.068|3.824|4.149|4.032|3.876|3.936|3.907|4.064|4.182|4.001|4.061|4.261|4.334|4.225|4.329
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|252.1|254.5|255|253.9|257|257.1|263.2|264|260.5|263|267|270.3|270.5|270.5|273.2|268|271.5|273.9|270|266.1|270.1|270|272|268|268.2|275|274.9|271|275|274.9|266|268|269.9|265|257|260|250|249|252|250.5|263.7|262.8|266.3|275.3|274|282|280|274.9|270|259.9|258.8|252|258.8|254|249.7|250|244.9|241.8|241.1|244|241.5|||240|242.9||||239.2|240|239.1|239|239|239.4|239.3|239|239.9|238.1|239.9|239.9|240|239.5|239|239|238.5|238.5|238.5|238.5|238.5||238|238|238|237.8|238|238|238|238|238|238|237.9|238.5|238.5|238.5||238.5|238.5|233.1|238|238|236.6|237|237.9|237|237|237|236.8|238|238|238|238|238|238|238|238|240|238|240|236|236|236|236|236|235.9|236|236|236|237|237|237|236|235|234|235|234|234|234|234|234|234|233|233|232.2|230|229.5|229.6|229.6|229.6|229.6|229.6||229.7|229.9|227|229.9|229.9|229.9|229.9|230|230|229.3|229|227.4|229.5|224.1|227.1|229.5|229.5|229.5|229|229|228.5|228.8|228.8|228|228|225.5|228|227|228|227|228|228|229.9|229|228.2|229|228.1|230|228|225|228|228.2|228.6|228|225.2|227|227|228||225.3|225.1|229|229|227.5|229|229|227.6|227.3|228.9|231.7|231.4|234|232|233|235|234|232.7|232|231.3|230|230.4|231|230.5||232||234|234|235|230|230.3|232|231.1|230.8|230.3|229.3|230.7|230.8|234.3|232|233
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.18|13.05|12.95|12.92|13.06|12.82|12.64|12.53|12.61|12.54|12.58|12.26|10.45|10.49|10.81|10.62|10.38|10.27|10.52|10.55|10.43|10.11|10.39|10.08|10.35|10.71|10.28|10.43|10.74|11.34|11.06|11.17|11.11|11.06|10.75|10.84|10.82|11.16|11.1|11.04|11.62|11.8|11.61|11.16|11.32|11.16|10.55|10.53|10.58|10.49|10.48|10.37|10.56|10.62|10.39|10.51|10.65|10.69|10.59|10.69|10.59||10.26|10.25|10.49|||10.37|10.86|9.71|9|8.9|8.78|8.86|8.88|8.73|8.71|8.68|8.84|8.92|8.83|8.72|8.55|8.41|8.31|8.29|8.37|7.99|8.07|8.09|7.74|7.85|8.11|8.38|9.04|9.85|9.88|9.9|9.66|10|10.12|10.11|10.23|10.28|9.98|9.92|9.8|10.21|9.91|10.11|10.16|10.46|10.57|10.72|10.86|10.69|10.58|10.47|10.56|10.62|10.74|10.79|10.85|10.77|10.95|11.04|11.02|10.83|11.14|10.98|11.09|10.99|11.19|11.51|11.69|11.9|11.97|12.04|12.05|12.08|11.96|11.74|11.45|11.6|10.99|10.98|11.04|11.03|10.93|10.93|10.95|11.09|11.04|10.85|11.09|11.05|11.33|11.92|11.53|10.5|10.56|10.45|10.47|10.53|10.28|10.29|10.01|9.81|9.54|9.81|9.76|9.71|9.62|9.42|9.07|8.86|8.97|9.32|9.52|9.61|9.57|9.71|9.86|9.92|10.16|10.83|10.63|10.53|10.82|11.07|11.1|10.89|10.7|10.52|10.26|10.16|10.18|10.43|10.58|11.15|11.01|10.59|10.87|10.11|9.71|10.2|10.35|10.69|10.4|10.38|10.09|9.92|9.91|10.43|10.67|11.21|11.12|11.13|11|11|11.43|11.58|11.22|11.43|12.01|11.82|11.97|12.19|12.21|12.06|11.87|12.78|12.39|12.76|12.91|13.4||13.73|13.44|13.45|13.48|12.68|12.81|13.13|13.48|13.73|13.34|13.3|13.59|13.24|12.89|14.77
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|33.9|33.7|33.6|32.1|32.4|32.5|32.3|32.1|32.6|32.6|31.6|32.5|32.5|32.9|33.2|33.5|33.6|32.7|32.9|32.3|32.3|32|32.8|32.6|32.9|32.5|32.2|32.2|32.3|32.7|32.7|32.3|32.4|32.2|32.3|32.3|31.4|31.7|31.9|32|31.8|31.7|31.1|30.5|29.6|29.5|30.3|30.7|31|30.3|30.2|30.2|29.9|29.9|29.5|29.3|29|29.4|29.4|29.4|29.5|||29.2|28.9||||28.9|28.8|28.6|28.3|28.2|28.1|28.5|28.4|28.3|28.3|28.5|28.2|28.2|27.8|28|27.8|27.7|27.4|27.6|27.4|27.2|27.3|27.3|27|27|27.2|27.6|27.5|27.3|27.4|27.5|27.5|27.8|27.7|27.5|27|26.9|27.1|27.1|27.1|26.9|26.9|26.4|26.7|26.5|26.3|25.9|24.8|24.7|24.3|24.5|24|24.2|24.7|25.2|25.3|25.2|25.2|25.1|25.3|25.7|25.7|25.7|25.8|25.8|25.7|25.5|25.4|25.5|25.2|25.1|24.9|24.9|24.7|25|25.2|24.6|24.3|24.6|24.5|24.7|24.4|24.2|24|24.3|24.2|24.6|24.7|25|24.8|24.6|23.9|24.1|24.2|24|23.9|23.9|23.7|23.9|24.1|23.8|23.7|23.9|24.1|24.1|24.1|23.8|23.9|23.8|23.6|24.7|22.7|22.8|22.7|22.7|22.5|22.5|22.6|22.5|22.4|22.3|22.3|22|21.9|21.6|21.3|21.2|21|21|21.3||21.5|21.7|21.6|21.8|21.7|21.6|21.4|21.2|21.4|21.1|20.8||20.5|20.8|21.6|21.6|21.5|21.5|21.4|21.2|21.3|21.4|21.4|20.8|21.5||21.4|21.8|22|21.7|22|22.1|22|21.9|22.4|22.4|22.3||22.1|21.4|21.2|21.3|21.4|22|22.1|21.9|23.5|23|23.1|23.5|22.8|22.8|23
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|255.6|257.9|258.6|259|260|260.1|259.8|253.9|260.9|259|259|248.5|245.4|244.5|247|247.9|242.2|241.9|243.1|243|238.5|230.8|237.1|233.4|235.9|237|235.1|230|234.6|226|217.3|220.3|225.4|224.8|227.4|227.1|223.6|227.1|219.6|220|225.9|228.2|234|232.1|230.5|233.7|234.8|239.4|238.6|233.3|237|238.5|235|243|244.1|242.2|242.9|243.5|244.9|241|237.8|||237.9|239||||238|236.8|237.5|237.5|235|239.7|237|235|235|233.1|233.4|236.1|235|232|233.6|238.8|231.8|229.7|227.1|226.3|225.9|224.5|224.3|223|221|220.6|222.5|221.5|219|221.5|221.1|222|218|215.8|216.9|218.9|213.6|211|214|209.5|208.5|209|208.1|217|216.5|223.3|225|228.4|224.5|222.3|222.7|222.6|224|223.8|227.7|225.7|224.9|223|221|216.8|220.4|220|218.8|220.1|219.5|219.9|211.4|213.3|215|216|212.4|210|212.1|212.8|212.3|214|208|207|213|209|206|206.5|202.2|202|206|201.6|202|203.1|205.7|204.3|205.5|205|202.3|203.4|201.7|186|187.8|188.7|186.2|186|183.2|188.7|185.5|186.1|186.5|187.5|184.6|181.5|184|186.9|193.6|190.5|189.3|189.2|185.9|183.7|184.8|188.6|191.5|193.5|195.6|200.6|199|196|193|190|188|184.9|184.2|187|188|189.5|191.5|186.6|188.9|184.5|182|188.5|189.3|192|190.4|191|186.3|182.4|183|190.4|191|191.1|188||188|187|187.5|187.5|184.4|185.5||187.5|190|187.6|196.8|203.5|200.6|207.7|208|212.1|213|219.5||219.5|212.4|217|215|214.7|215.6|218|213.4|218.5|217|215|215.5|207.8|205.5|202.2
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|65.5|66.5|67.55|66.3|69.95|69|68.6|67.25|68.7|67.9|67.65|68.35|68.2|67.55|67.1|68.2|67.65|67.5|67.85|67|66.2|65.8|67.05|66.4|66.45|66.3|66|65.05|65.7|65.95|66.05|65|64.55|63.35|63.5|64.25|62.55|63.55|62.95|64.95|63.4|61|61.05|60.4|59.5|60.3|61.3|60.3|60.65|60.45|59.85|59.55|59.3|58.75|58.7|58.05|57.65|57.5|56.6|56.7|56.05|||55.7|55.55||||55.45|55.25|55.3|55.5|55.15|55.2|55.75|55.65|55.35|55|55.2|54.9|54.8|53.95|53.85|53.75|53.3|52.65|53.1|53.1|52.7|52.3|52.2|52.55|51.95|51.8|52.6|53.3|52.65|52.8|53.7|54.25|55.45|54.4|54.95|54.75|54.8|54.85|54.6|54.8|54.05|53.8|53.65|54.95|54.45|55.65|55.5|56|55|54.6|55.45|55|56.1|57.1|57.2|56.25|56|55.4|55.3|54.7|56|55.35|55.95|55.35|54.8|54.6|54.2|54.1|54.35|54.4|54.5|53.05|51.7|50.6|50.9|51.2|50|50.3|51|50.4|49.9|49.91|49.39|50.5|50.25|49.57|50.45|51|50.9|51.25|51.05|50.8|50.3|50.13|49.37|49.75|49.9|48.99|49.19|49.86|48.88|49.63|49.85|49.79|49.66|49.37|48.16|47.75|48.12|48.12|49.69|49.42|48.87|48.85|47.32|45.02|44.69|45.27|45.4|45.1|45.72|45.94|46.23|45.9|44.8|43.88|43.82|42.79|42.99|43.58||44|43.89|42.66|43.82|42.53|42.37|42.26|42.05|42.95|41.66|41.39||39.56|39.1|40.35|40.44|40.47|40.77|41.45|41.29|41.2|41.23|40.25|39.28|40.44||41.12|42.58|43.46|43.64|43.73|43.88|43.67|42.92|43.95|44.19|45.94||44.7|42.95|43.44|43.8|44.51|45.46|45.38|45.74|46.44|44.19|43.87|44.98|44.75|43.31|44.15
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|61.15|61.5|61.6|61.05|62.65|62|62|61.1|61.45|60.7|60.7|61.1|61.4|60.65|60.85|61.75|61.8|61.2|60.4|59.95|59|58.75|59.3|58.6|58.85|58.4|57.65|57.65|57.2|57.5|56.85|57.9|59.05|56.8|59|59.2|58.8|60.65|59.5|59.95|60|59.6|59.8|59.45|58.55|57.85|58.4|58.5|58.5|58.55|59.1|58.3|58.5|58.15|58.05|58.15|58.05|58.8|57.65|58|57.05|||57.4|57.35||||56.15|55.1|54.65|54.95|54.2|54.05|54.15|54.6|53.8|52.5|53.15|53.45|52.8|52|52.45|51.3|50.95|50.8|50.85|51.4|51.35|51.1|50.9|51.35|51.35|50.65|51.4|52.35|52.35|52.35|51.7|53|49.5|48.91|48.9|49.26|48.15|48.4|48.42|48.37|48.13|48.5|48.53|49.62|50.3|51|50.4|49.98|49.56|49.52|49.78|50.05|50.1|50.05|50.65|50.4|50.55|49.91|49.52|49.2|49.68|49.52|49.89|49.51|49.68|50.9|50.5|50.75|50.1|50.5|50.8|50|50.05|50.05|50.9|50.5|48.58|48.69|49.37|49.13|49.67|50.4|50|50.5|50.3|50.35|50.95|51.3|51.35|52|51.15|50.09|50.03|49.86|49.88|50.48|50.03|51.33|54.18|54.33|54.53|55.33|55.68|55.75|55.93|54.9|53.25|53.2|53.73|55.35|56.1|55.2|54.6|54.6|54.1|53.8|54.85|55.33|54.85|54.53|54.83|55.55|55.2|54.78|53.5|53.43|52.6|53.23|52.7|53.48||54.38|53.97|53.43|53.65|53.18|53.58|53.9|53.23|54.05|54.13|52.85||51.7|51.55|52.93|53.08|53.98|53.55|53.47|52.35|51.85|52.15|52.7|50.83|50.9||51.7|52.9|53.4|53.43|53.1|53.83|54.53|59.38|61|61.3|62.28||61.95|60.55|61.35|60.85|60.93|62.65|62.3|62.85|63.6|62.03|61.6|62.68|61.15|61.28|61.08
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|1540|1545|1545|1541|1590|1591|1575|1541|1559|1548|1550|1545|1530|1491|1471|1470|1462|1470|1474|1385|1400|1407|1408|1412|1415|1415|1415|1423|1387|1399|1400|1360|1340|1355|1344|1355|1350|1350|1296|1306|1286|1276|1275|1258|1270|1259|1260|1264|1269|1250|1250|1265|1260|1273|1271|1260|1280|1270|1272|1275|1270|||1270|1271||||1270|1250|1248|1246|1260|1248|1268|1275|1266|1293|1299|1273|1264|1267|128.5|1261|1244|1268|1305|1308|1301|1275|1266|1240|1260|1260|1271|1268|1260|1261|1242|1258|1259|1254|1264|1254|1258|1260|1264|1241|1238|1254|1254|1251|1257|1262|1272|1265|1250|1245|1266|1267|1287|1286|1309|1278|1270|1274|1250|1238|1195|1200|1230|1186|1170|1181|1170|1168|1186|1191|1190|1182|1193|1175|1123|1100|1051|1040|1050|1015|1009|1020|980|999|1001|1002|1007|1035|1020|1029|1005|1010|1030|1031|1032|1023|1010|1004|1004|992|989|992|990|990|994|981|992|990|995|987|1003|995|955|970|961|950|989|996|976|976|979|976|976|975|999|997|975|968|969|975|980|990|996|969|975|949|979|998|1005|991|963|950|937||929|945|955|965|964||954|952|959|946|980|||954|977|1000|1004|1009|1000|1015|990||1014|1010|1000|990|991|1000|1008|1020|1018|1011|1024|1015|995|985|1001|995|1002|1000
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|117.7|118|118|117.3|117.4|116.5|115.6|115|115.9|116|115.9|116.5|116.7|116.4|115.7|115.6|115.2|113.9|114.9|115.2|114.2|114.5|116.2|115|115.3|115.1|114.1|114|113.6|113.3|111.9|111.1|111.6|110.4|109|105.2|105.1|108.4|108|108.7|109.4|109|109.3|108|107.9|107.4|108.3|107.7|108.2|107.7|107.5|108.3|109.2|108.6|109.4|109|110.4|110.8|109.8|108.1|107.3|||107.3|107.9||||108.7|109.5|110|109.3|108.8|108.3|108.8|109.8|109.1|106.7|107.7|107.9|106.7|106|105.9|105.6|104.5|104.5|105.1|104|103.9|102.8|103|102.7|101.7|101|101.9|103.6|102.8|103.5|102|103|105.4|104.6|105|104.9|103|103|102.1|102.9|100.9|101.2|101.4|103.8|104.5|105.1|104.7|104|104|103.6|104.1|104.2|105.1|107.2|107.1|107.1|107.7|106.9|106.6|105.5|106.9|106|106.6|107|108.7|109.5|109.1|110.4|110|111|109.1|106.5|105.5|104.3|104|103|101|101.2|102.7|101.5|101.7|101.4|101.9|103.5|102.9|102.7|104|104.3|104.6|104.25|103.4|102.65|103.45|104.65|104.05|103.35|104.05|103.3|102.4|102.25|101.1|101.85|102.85|103.4|103.25|101.8|98.95|97.95|99.03|100.25|103.6|103.25|106.2|107.3|106.05|105.25|105.35|104.35|104.05|103.15|104.2|105.1|106.3|107.25|106.3|102.65|101.15|99.35|99.33|99.5||101.25|100.85|99.45|100.3|96.53|96.35|98.25|98.05|99.08|97.15|96.75||94.75|93.73|96.7|97.13|98.15|97.03|97.5|97.08|96.43|98.25|97.88|95.35|95.95||98.32|100.4|102.2|102.95|102.35|109.15|110.05|106.7|111.7|109.8|110.35||109.45|107.8|108.85|108.45|107.2|109.85|110.6|110.1|111.65|108.15|107.8|114.7|115.05|112.95|113.45
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|157.9|155|158|155|159.1|160.3|162.6|161.1|165.2|165.2|165.1|165.3|164.8|163.2|162.4|161.5|160.1|159|158.9|159.2|156.9|155|161.1|159.7|161.4|158.6|156.1|158|157.3|157.1|157.2|155.5|156.1|154.1|156.9|156.6|152.9|157.6|157.7|165.8|163.7|162|163.3|161.7|162|161|161.2|160.3|160|159.9|158.4|160.6|160.5|162|163.1|166.6|167.3|168.4|168|167.5|165.9|||163.7|162.6||||161.8|162.1|162.3|160.5|159|159.7|159.8|162.3|161|160|160.2|161.3|159.9|158.5|160.5|158.5|158.6|157.7|161|160|159.2|157.2|156.6|155.8|152.5|151.3|151.5|152.5|152.3|152.9|152.6|155|158|155.2|155.5|155|148.6|148.9|149.3|148.9|147.7|147.2|144.9|146.7|146.3|148.8|148|145.5|145|142|142.1|142|145|146.3|146.6|143.7|142.7|143|143.8|141.3|142.4|140.9|141|142.6|145.5|147.9|148|150.2|152|154.5|151|148.2|148.5|146.1|145.3|141.5|138.1|135.9|139.2|137.3|137.3|137.1|138.2|140.7|140.2|140|143.2|143.8|145.9|147.85|145.2|143.1|144.3|145.65|144.6|146.6|146.25|145.1|145.4|142.8|139|140.05|140.75|141.7|141.2|138.4|134.35|132.65|131.75|130.95|132.95|131.65|130.4|136.15|135.1|132.4|133.5|134.85|134.05|134.65|138.55|139.25|138.85|136.5|136.4|132.7|131.7|128.7|129.75|132.2||136.75|134.9|132.55|133.25|133.1|133.6|144.2|141.95|145.3|144.3|142.55||140.05|138.35|144.6|146.8|146.85|145.05|143.8|144.5|144|146.45|145.45|139.9|141.05||143.9|147.5|150.15|150.2|150.05|151.45|153.25|151.25|157.8|158.15|161.5||159.45|156.2|159.3|162.8|162.1|167.65|165.85|166.75|160.9|157.85|155.35|159.2|156.7|152.5|156.3
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.602|3.618|3.654|3.64|3.62|3.622|3.612|3.586|3.606|3.586|3.6|3.596|3.6|3.626|3.568|3.562|3.554|3.55|3.64|3.59|3.58|3.606|3.714|3.64|3.676|3.69|3.644|3.612|3.57|3.57|3.594|3.542|3.56|3.538|3.596|3.64|3.58|3.702|3.734|3.75|3.78|3.758|3.74|3.714|3.706|3.666|3.688|3.65|3.66|3.616|3.612|3.536|3.524|3.518|3.532|3.49|3.504|3.564|3.568|3.574|3.554|||3.526|3.512||||3.464|3.462|3.466|3.484|3.452|3.454|3.436|3.4|3.334|3.33|3.372|3.394|3.386|3.378|3.406|3.42|3.396|3.374|3.416|3.402|3.386|3.384|3.352|3.328|3.304|3.34|3.372|3.356|3.332|3.36|3.34|3.344|3.4|3.36|3.36|3.414|3.396|3.382|3.346|3.426|3.35|3.38|3.39|3.422|3.458|3.56|3.544|3.552|3.514|3.462|3.464|3.428|3.45|3.492|3.528|3.482|3.476|3.46|3.466|3.45|3.488|3.47|3.496|3.512|3.482|3.498|3.45|3.426|3.436|3.484|3.506|3.504|3.478|3.488|3.478|3.444|3.332|3.384|3.392|3.346|3.338|3.312|3.314|3.302|3.292|3.288|3.292|3.296|3.29|3.316|3.334|3.272||3.236|3.226|3.238|3.276|3.308|3.316|3.316|3.214|3.282|3.276|3.29|3.288|3.224|3.106|3.088|3.18|3.218|3.35|3.38|3.42|3.538|3.564|3.48|3.48|3.44|3.436|3.422|3.434|3.466|3.448|3.524|3.536|3.478|3.41|3.368|3.382|3.43|3.39|3.42|3.366|3.32|3.36|3.31|3.25|3.294|3.292|3.374|3.298|3.27|3.242|3.26|3.224|3.272|3.174|3.162|3.184|3.218|3.198|3.124|3.16|3.138|3.21|3.338|3.332|3.334|3.39|3.444|3.456|3.498|3.498|3.53|3.472|3.512|3.512|3.614||3.598|3.552|3.578|3.554|3.414|3.436|3.408|3.4|3.44|3.41|3.372|3.456|3.458|3.446|3.512
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|71.08|70.82|71.01|71.07|71.21|70.6|71.68|71.07|71.87|71.08|71.01|71.63|71.6|71.95|71.5|70.5|70.78|70.5|70.54|70|70.18|70.6|70.65|70.71|71.9|71.7|71|70.49|70.5|70.7|70.7|70|70.17|69.72|68.8|69.75|69.1|71.8|71|71.86|72|72.18|72.29|71.5|71.98|71.4|71.3|70.95|70.5|70|69.85|69.96|69.5|70.49|70.49|70.34|70|69.98|69.95|69.89|69.22||69.22|67.63|68.1|||68|69.11|68.9|68.1|67|66.48|66.24|66.05|66.06|65.58|65.49|65.61|66.08|66.5|66.09|65.75|65.57|64.82|64.8|65.51|65.04|64.35|65|64.89|64.83|64.25|65.09|65.01|65.35|65.5|65.1|65.3|65.65|65.1|65.66|65.33|65.69|65.44|65.02|64.75|65.69|64.69|65.11|64.1|65.34|65.3|65.38|65.64|65.19|64.29|64.59|64.51|64.25|64.41|65.6|66|65.99|65.2|64.75|64.58|63.67|64.4|63.66|64.5|64.52|64.98|64.28|64.14|64.3|64.17|64.2|63.8|63.66|63.06|61.66|62.47|62.2|61.32|61.17|61.59|60.54|62.2|61.7|61.15|62.25|61.94|61.4|62.17|62.1|61.65|61.94|61.5|61.1|60.79|60.39|60|60.19|60.11|60.2|61|60.44|59.37|60.04|60.47|61.16|60.33|59.91|58.58|58.5|59.15|60.5|61.82|61|59.86|60.33|60.28|59.66|60|60.37|59.63|60.5|61.17|61.7|62|61.48|60.96|59.95|59.17|58.59|58.78|59.44|59.23|59.29|59.44|58.7|59.63|59.38|58.9|58.55|59.01|59.8|59.07|58.87|57.75|57.77|57.5|58.46|58.78|58.23|58.12|58.86|57.97|57.5|58.5|57.99|56.8|56.85|57.59|57.22|58.02|58|58.06|58|58.65|59.5|59.95|60.26|61.38|61.2||60.95|60.09|60.27|60.37|59.8|60.33|61.2|61.63|61.9|60.23|60.4|60.27|59.01|58.5|59.5
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.7706|2.858|2.972|2.8686|2.9455|2.9866|2.9945|2.8991|2.9362|2.9415|2.9349|3.0144|2.8845|2.7958|2.7679|2.7428|2.605|2.65|2.6699|2.7242|2.6566|2.5891|2.76|2.7428|2.8196|2.8448|2.87|2.8885|2.8951|2.9495|2.9349|2.919|2.972|2.9004|2.8209|2.8289|2.8143|2.9945|2.9693|2.9402|3.1177|3.1297|3.0661|3.0475|3.1032|3.1164|3.1442|3.0144|3.0157|2.8183|2.8514|2.915|2.764|2.703|2.6765|2.6447|2.6646|2.6765|2.6394|2.5692|2.5705|||2.5506|2.5175||||2.544|2.5029|2.5427|2.5043|2.4128|2.3863|2.3916|2.3718|2.328|2.3598|2.3718|2.385|2.389|2.3413|2.3559|2.3002|2.2896|2.2658|2.3188|2.2525|2.2605|2.2379|2.1876|2.2538|2.2499|2.2353|2.2101|2.2724|2.2273|2.3042|2.3188|2.336|2.4844|2.4261|2.4314|2.4791|2.4884|2.5467|2.7825|2.7295|2.7295|2.7944|2.7759|2.8223|2.8077|2.87|2.9137|2.8156|2.8223|2.8315|2.8885|2.8223|2.809|2.8541|2.9296|2.923|2.8965|2.858|2.7838|2.756|2.8262|2.8845|2.9455|3.0356|2.9548|3.0276|3.0475|3.0184|3.1058|3.18|3.2145|3.1482|3.0965|3.0144|3.0144|2.9813|2.8329|2.805|2.8541|2.8633|2.8607|2.9018|2.8965|2.8859|2.8991|3.0091|3.0568|2.9508|2.9216|2.9813|2.9415|2.8249||2.7997|2.7891|2.7759|2.7785|2.7719|2.764|2.654|2.5281|2.6394|2.6434|2.7626|2.658|2.5599|2.5162|2.4393|2.5321|2.6103|2.7534|2.7123|2.7361|2.7295|2.6089|2.7189|2.699|2.7255|2.6765|2.6619|2.7997|2.8686|2.7348|2.6169|2.6288|2.5957|2.446|2.4327|2.4645|2.5705|2.5599|2.5838|2.4778|2.4049|2.4672|2.3148|2.3108|2.3704|2.3996|2.5705|2.5228|2.5347|2.4976|2.5096|2.4446|2.5374|2.6156|2.7255|2.6633|2.7189|2.6831|2.5904|2.5294|2.4393|2.2472|2.173|2.2631|2.1982|2.2962|2.3506|2.2711|2.2631|2.234|2.3068|2.1929|2.3386|2.3877|2.4738||2.4923|2.4605|2.65|2.5241|2.4234|2.4579|2.5255|2.654|2.756|2.6434|2.6248|2.7361|2.703|2.646|2.7679
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|5.06|5.09|5.175|5.1|5.15|5.13|5.13|5.13|5.285|5.28|5.27|5.265|5.265|5.29|5.295|5.33|5.245|5.145|5.145|5.1|4.944|4.818|4.882|4.812|4.856|4.91|4.808|4.832|4.878|4.924|4.86|4.914|4.878|4.932|4.928|5.025|5.055|5.31|5.255|5.385|5.475|5.45|5.45|5.38|5.4|5.395|5.425|5.36|5.46|5.295|5.215|5.25|5.305|5.3|5.36|5.4|5.42|5.58|5.5|5.42|5.35|||5.25|5.305||||5.3|5.26|5.37|5.29|5.185|5.315|5.345|5.335|5.21|5.2|5.23||5.15|5.065|5.055|4.984|4.87|4.85|4.944|4.916|4.902|4.79|4.718|4.74|4.7|4.77|4.732|4.822|4.804|4.876|4.89|5.025|5.12|5.075|4.98|4.942|4.85|4.892|4.822|4.826|4.786|4.95|4.91|4.672|4.764|4.842|4.868|4.794|4.74|4.714|4.72|4.654|4.724|4.75|4.772|4.744|4.732|4.752|4.87|4.802|4.958|4.914|4.988|5.01|5.025|5.085|5.055|5.15|5.21|5.245|5.225|5.15|5.1|5.11|5.125|5.11|4.846|4.802|4.89|4.802|4.798|4.828|4.92|4.968|4.916|4.9|5.05|5.055|5.035|5.06|4.978|4.858|4.876|4.892|4.91|4.91|4.8|4.71|4.59|4.6|4.47|4.59|4.65|4.77|4.63|4.55|4.46|4.41|4.52|4.63|5.22|5.07|4.99|4.99|4.94|4.86|4.85|4.93|4.91|4.91|4.96|5.07|5.04|4.95|4.83|4.71|4.66|4.61|4.64|4.83||4.85|4.81|4.67|4.8|4.51|4.39|4.54|4.43|4.57|4.42|4.43|4.34|4.21|4.18|4.41|4.45|4.53|4.58|4.56|4.58|4.54|4.57|4.47|4.38|4.42||4.47|4.67|4.84|4.85|4.87|4.8|4.84|4.73|5.06|5.11|5.24||5.33|5.12|5.29|5.07|5.17|5.21|5.32|5.37|5.5|5.19|5.18|5.3|5.24|5.13|5.29
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|23.15|23.49|24.35|24.19|24.9|25.02|25.36|25.42|26.62|25.35|25.27|25.26|24.7|26.85|26.56|26.18|25.25|25.37|25.83|26.34|26.85|26.5|27.09|26.63|26.65|27.15|27.22|26.88|27.11|27.5|28.5|29|28.88|28.6|28.2|28.75|28.05|28.78|27.94|28.4|28.79|28.8|29.29|29.28|29.22|29.45|29.84|29.27|29.18|28.5|28.9|29.2|29.15|28.96|28.97|28.65|28.3|28.9|28.14|28|27.5|||27.28|26.94||||26.69|26.55|26.9|26.98|26.9|27.4|27.02|26.83|26.7|26.79|26.78|26.9|27.3|27.37|27.19|28|28|28.16|28.59|27.97|28.14|27.5|27.31|27.2|26|26.7|26.95|27.29|27.62|28.02|28|28.52|29.13|28.67|28.97|29.31|28.59|29.1|28.5|29.14|29.24|29.1|29|29.41|28.9|30.15|29.9|29.98|29.31|28.65|28.21|27.6|28|28.44|28.51|28.15|27.96|27.46|27.44|26|27.01|26.35|26.93|27.05|27.2|27.09|27.3|27.63|28.42|28.29|28.4|27.65|27.32|26.63|26.9|26.3|25.11|24.6|24.9|24.51|23.7|24.14|24|24.5|24.4|24.77|25.4|25.45|25.13|25.45|24.5|24|24.06|24.2|23.8|23.93|24.12|24.55|23.65|23.07|21.91|22.6|23.12|23.15|22.97|22.98|21.41|21.2|21.81|22.71|24.2|24.24|23.9|23.74|24.05|23.3|21.83|22.47|22.33|22.33|23.27|23.73|24|24.44|23.47|23.23|21.1|19.64|19.63|21.67|21.7|21.01|19.32|18.11|19.54|17.99|16.55|16.61|17.14|18.55|17.5|17.8|17.14|17.62|17.41|18.44|18.37|18.71|19.39||18.93|18.26|19.1|19.21|18.69|18.74||19.44|20.92|21.63|22.18|21.6|22.18|23.03|23.49|25.73|26.75|26||26.56|25.8|26.97|25.21|25.54|26.14|26.63|26.9|27.25|25.8|26.28|26.74|26.52|26.2|27.1
05509|383|/equities/subsea|STOXX600|137.5|138.8|142|140.8|140.5|140.8|141.9|140.8|143.5|140.5|141.8|140.5|140|141.7|141|140.3|137.6|135.6|135.7|137.4|135.5|133|135|133|133.2|133.6|131.2|131.6|131.5|133|132.8|131.9|133.1|133|130.5|131.5|131.1|134.2|132|132.5|134.3|139.5|140|137.1|137|135.2|136.8|136.8|136.9|135.8|136.1|135.5|136.1|137.7|136.5|137.4|135.1|138|135.6|136.1|134.5|||133.5|132.8||||133.8|135.5|134.6|134.4|132.8|132.9|134.3|131.6|131.3|130|130.9|130.6|131.2|130.5|129.8|130.7|130|131.2|129|130.9|131.9|129.4|127.5|127.5|120|122.8|125|122.3|124.2|123.5|124.9|124|127.8|126.2|126.9|126.5|124.8|124.4|124.7|124.3|125|125|122.6|126|127.1|128.7|129.5|132.1|132.2|132.3|134.2|132.3|132.1|132.4|133.5|133.4|133.5|133.2|135.2|131.9|134.2|133.5|139.2|140.2|141|140.6|139.6|142.9|145.8|144.3|141.7|139.1|138.1|134.1|134.9|135.6|132.2|132.5|136.8|134.7|132.4|134.7|134.6|134.9|133.5|135|138|137.3|139.8|140.1|139.8|138.2|134.8|133.6|133|134.2|135|132|128|126.6|125.8|127.4|126.7|129.1|129.5|128.5|124.4|118.2|120.9|124|127.5|126.7|126.2|122.1|122.1|118.3|118.4|118.3|114.9|117.5|120.6|124|125|121.2|118.3|114.9|112.9|110.5|108.6|108.9|111.8|115.5|117.2|116|119|112.9|113.8|113.9|113.1|118.2|115.9|116|112.6|109.6|110.8|117.1|121.5|124.5|122.3||122.7|122.6|125.3|125.3|119.5|119.9||124.4|125.9|128.2|127.4|132.7|132.3|139.5|137|144|144.3|144.9||144.3|142.5|142.7|142|141.6|142.5|140.6|142.9|144.4|140.7|140.5|144|141.7|139.8|144.4
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|278|279.8|280.8|274.2|279.8|285|284.2|281.2|282.3|279.6|280.9|281.1|280.6|277.6|277.6|283.2|286.9|281.2|281.5|276.6|273.8|270.3|276.1|270|273.2|272.2|266.6|266|264.8|265.7|262.4|258.9|260.9|255.9|255.1|254.7|256.5|264.4|259.9|261.3|255|250|249.8|245.5|242.3|242.5|245.4|243.1|243.7|241.4|240.2|244.7|245|244.1|242.5|241.8|241.4|241.4|238.4|236.6|237|||233|232.2||||232.1|232.5|233|235.3|235.3|235.2|237.2|237.5|238.2|237|239.1|239.8|238.5|237.9|237.4|236.7|235|231|232.3|229.6|228.2|228.4|228.6|231.2|229.3|230.2|231.5|234.4|232.8|232.8|233.6|235|236.7|232.7|231|228.8|226.7|229.8|229.9|229.6|229.8|230.4|229.7|232.5|231|238.8|241|242.5|241.7|238.5|242|241.1|244.9|247.5|247.6|246.5|246|246.8|248|245.3|249.5|245.3|245.5|243.8|242|243.4|241.2|238.7|239.5|241|241|235.8|236|233.8|234|234.9|229.6|228.6|231.9|230.3|229.3|229.1|229.8|233.3|234|231.5|235.8|236.3|236.05|238.65|238.15|239.35|240.8|240.9|240.8|241.25|242.4|237.1|239.1|241.85|238.05|236|235.5|234.5|234.85|233.35|229.6|227.3|228.75|227.6|231.5|229.5|226.35|233.75|234.3|230.4|228.9|226.55|225.4|224.95|226|227.5|229.8|229.8|225.75|222.5|220.75|216.85|216.75|217.35||217.85|217.85|211.25|213.8|211.15|210.2|210.8|208.6|212.8|206.9|206.5||201.9|198|204.15|205.35|205.1|204.3|207.4|205.7|206.65|205.65|205.95|198.75|204.55||209.55|213.25|215.2|216.25|219|219.85|219.35|212.6|215.9|219.45|220.7||217.85|210.65|214.35|208.8|205.5|211.15|207.45|209.6|213.6|206.55|203.05|209.55|205.6|199.9|201.45
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|147.5|150|151.9|147.2|150.3|157.9|160|157.6|160|159.5|158|159|159.4|158.4|159|160.5|159.6|156.9|156.2|155.6|154.6|153.4|158|155.7|156.1|156.1|153|152.5|153|153.2|152.1|151.5|152.3|151.9|152.6|153.5|149.7|152.6|150.7|149|145.3|136.1|136.2|133.1|131|134.8|137.7|137.3|136.5|135.5|134.8|134.5|134.7|133.3|133|132.4|131.7|131.2|129.6|129.1|129.9|||128.6|126.8||||126.8|125.2|124.1|124.9|124.4|123.6|124.6|124.7|125.2|124.6|125.9|125.5|125|124.6|123.5|122.5|122.3|121.1|121.5|121.4|119.5|121.2|120.3|123|120.6|121.1|122.5|123.3|122|122.7|124.9|124.9|126.5|124.4|124.3|124.4|122.6|123.6|123.1|123.5|122.8|122.1|120.6|121.5|115.9|118.3|119.9|121.7|120.9|119.5|122|121.3|123.5|125|125.4|124.2|124.3|123.8|124.3|122.5|124.8|123|124.3|123.8|123|123.3|122.6|122.4|122.3|121.7|120.5|118.7|118.2|116.6|118.2|118|114.4|113.8|115.5|115.1|115|115.1|115.8|116.6|117.2|116.1|118.1|120|120.4|121.1|120.6|120.2|119.9|121.1|119.9|119.7|119.5|117.8|119.2|119.5|117.2|118.55|118.6|116.7|117.1|116.2|113.65|111.9|113.4|114.55|116.25|114.9|111.35|115.7|114.2|111.95|112.4|112.75|111.75|111.35|111.9|111.45|111.8|110.25|108.45|107.65|107.6|105.75|105.8|107.35||108.55|109.25|107.25|108.3|107.4|106.75|108.25|106.85|109.3|106.45|104.95||102.25|100.75|103.35|103.9|103.1|103.65|104.85|104.9|103.35|104.2|102.65|100.1|101.55||104.6|108.8|108.4|107.8|108.6|107.3|109.15|106.15|109.55|110.9|112.75||109.85|107.95|108.15|108.75|102.95|104.85|103.95|104.2|105.6|99.9|98.48|100.4|99.28|96.9|98.65
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|203.2|205.9|207|200.2|203.2|204|204.7|201.3|203.6|206.6|205.2|208|209|211.2|214.2|214.2|212.4|212.3|211.9|212.8|212.6|210|214.9|207.6|208|221|222|221.6|224.5|225.4|222.7|223.3|225.3|226.9|235.3|239.8|235.7|240.7|238.5|243|242.6|240.5|235.2|227.6|225.7|224.3|225.6|226.9|231|227.7|226.6|225.7|227.6|228.1|232|229.5|222.6|220.5|220.7|221.4|220.5|||219.3|220.5||||217.3|221.1|221.6|222.7|226|226.6|227.5|228.5|227.3|223.1|223.6|225.3|231.8|233.5|235|234.5|233.6|229.5|224.8|223.9|220|218.2|219.6|217.3|215.2|216.7|219.4|220.4|225.7|224.5|222|224.2|227.7|230.4|231.3|227.6|228.6|233.5|245|258.4|261|260.8|258.8|262.8|262.9|263.9|265.9|268.8|259.4|257.8|257.1|256.6|253.1|261.8|267.3|269.5|270|271.6|270.6|264.5|266.3|267.3|267.4|268.7|268|275|272.4|271.1|266.2|265|268.7|264.5|266.8|265.1|268.1|271.1|273.2|274.8|276.2|274.9|275|272.1|271|268.9|268.7|271|272.4|278.5|279.3|279.6|284.5|287|288.4|285.5|286|285.5|285.5|285.9|289|290.8|291.05|288.6|286.6|284.6|285.8|283.9|282.3|282.75|282.35|289.85|283.7|285.7|288.75|289.45|287.2|284.9|287.25|287.35|284.35|285.4|285.25|287.45|286.65|283.6|280.4|275.7|275.5|275.55|275.9|275.55||275.45|275.75|274.9|272.95|277.25|277.4|276.45|274.05|273.65|269.45|272.7||273.35|269.85|275.35|271.8|275.15|273.15|274.95|270.8|267.55|265.95|269.55|266.8|273.05||272.55|268.9|270|267.95|267.95|269.15|271.25|270.35|273.5|266.7|274.6||270.55|267.6|269.5|269.25|267.6|275.6|271.8|264.2|273.35|269.85|269.45|272.55|265.5|265.5|263.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|41.9|41.8|42|41|41.9|42|42|41.7|40|40.2|39.2|37.8|37.9|39|39|39.1|39.2|39.7|39.7|39.1|39|39|39.9|39.9|39.8|39.7|39.8|39.5|39.9|40|39.6|39.5|40|38.4|38.9|38|38|38.7|38.4|38.3|38.5|38.2|38.9|38.3|38.1|38.9|38.7|39.4|40.3|39.8|39.9|40.4|39.5|40|39.5|39.7|40|39.3|38|37.9|37.2|||36.9|36.4||||36|36.4|36.4|36.5|36.1|34.5|34|33.5|33.6|33.6|33.7|33.9|33.8|32.6|32.6|32.5|33|33.2|33.1|32.9|33.3|31.4|31.3|31.8|31.4|31.4|31.9|31.8|32.5|33.1|34|34.5|35|34.8|34.2|35.3|37.4|34.2|35.6|35|35.8|35.8|35.1|35.7|35.5|35|35.8|35.5|35.9|34.2|34|34.4|34.6|35.5|36.6|35.4|36.5|36.7|36.8|36.8|37|37|25.2|25.8|25.8|26|25.5|25.8|26.8|25.7|25.2|25|25.3|25.8|26|26|26.3|25.1|25.9|25.5|25.6|25.5|25.2|25.4|25|25.4|25|25.4|25.3|25.4|24.7|24.5|24.3|23.9|23.6|24|24|23|23.5|22.7|23.4|23.3|23.3|23.5|24|24|24.1|25|24.6|24.7|26.2|25.7|25.3|25.5|25.9|26|25.7|26|26|24.3|24|24.8|23.5|23.4|23.5|23.5|23.5|23|23.8|24.7||25|25|25.3|25.5|24.2|24.9|24.9|24|24|24.5|23||22.6|22.3|23.3|22.9|22.2|22.6|21.6|21.6|23.2|22.8|22.2|21.5|21.7||21.5|21.6|22.4|21.4|20.1|20.4|21.8|21|21.6|22.4|22||21.6|21|21.3|20.4|21.2|21.5|21.2|21.5|22.1|21.6|21.6|21.4|21.4|20.8|22.1
05515|498|/equities/tele2|STOXX600/EAFAVALUE|78.8|77.8|77.73|75.45|75.52|74.95|75.52|74.73|75.73|75.88|75.73|76.66|76.38|76.16|76.09|75.52|74.23|72.95|73.52|74.23|73.73|73.52|75.88|73.16|73.59|74.16|73.88|74.45|73.88|74.09|73.81|73.81|73.24|73.59|73.81|74.59|74.95|82.23|81.52|82.09|82.09|82.3|82.16|81.59|81.3|81.73|82.8|82.59|83.01|83.01|82.37|84.08|84.37|83.73|84.23|83.09|83.37|84.3|84.51|83.8|84.66|||84.66|83.66||||83.51|84.08|83.73|84.08|83.01|84.8|85.66|85.51|85.3|83.94|83.94|84.16|83.16|82.94|83.23|82.87|81.44|81.02|81.94|82.37|82.8|82.44|81.23|80.52|79.87|80.23|79.8|79.3|79.23|79.52|79.3|80.09|81.37|78.87|79.66|78.87|78.8|79.87|78.45|78.45|79.09|80.59|80.73|81.59|82.51|82.51|85.01|85.16|85.08|84.23|84.08|84.58|85.23|85.16|85.37|85.16|85.16|84.44|84.73|85.08|85.3|85.3|87.94|88.51|87.8|88.15|87.15|87.3|86.8|87.23|88.94|87.65|85.44|84.01|83.8|84.37|83.66|83.16|84.16|83.16|80.44|80.44|80.59|81.66|81.16|80.3|80.66|81.52|82.51|83.87|84.16|82.66|82.51|82.51|82.09|82.16|83.37|82.09|81.3|80.44|80.23|81.37|80.59|80.66|80.66|81.3|80.16|80.09|80.87|82.09|82.37|80.52|79.94|79.94|79.37|76.95|77.87|77.23|77.02|77.16|78.02|77.38|77.45|77.3|76.45|75.16|76.23|74.59|73.52|73.52||74.95|76.16|74.88|74.81|75.45|74.66|75.66|74.59|75.8|73.73|74.45||75.66|74.81|77.59|77.66|77.8|78.09|79.45|78.52|79.73|79.23|79.16|76.8|78.66||79.23|80.66|80.44|81.3|82.51|82.23|81.02|89.44|90.37|90.08|90.29||90.08|89.08|89.08|88.22|88.65|89.94|89.01|89.22|94.43|93.36|92.51|93.94|93.58|93.94|94.22
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.5675|0.585|0.6245|0.6105|0.6225|0.6095|0.612|0.605|0.6035|0.578|0.59|0.5805|0.594|0.576|0.565|0.5795|0.548|0.5445|0.5605|0.5545|0.552|0.5565|0.595|0.5865|0.6045|0.6195|0.625|0.617|0.623|0.6335|0.6255|0.6355|0.66|0.6675|0.6765|0.684|0.69|0.729|0.7305|0.726|0.7305|0.719|0.727|0.729|0.7265|0.7425|0.7415|0.764|0.767|0.749|0.7465|0.759|0.75|0.754|0.76|0.7025|0.6975|0.709|0.715|0.7015|0.693|||0.689|0.689||||0.674|0.6925|0.694|0.702|0.705|0.712|0.71|0.7015|0.6835|0.6965|0.708|0.723|0.7175|0.702|0.701|0.7085|0.6895|0.6725|0.6955|0.698|0.6985|0.6915|0.686|0.695|0.6875|0.708|0.7265|0.722|0.717|0.71|0.685|0.682|0.687|0.683|0.692|0.7115|0.7075|0.7035|0.7|0.7025|0.701|0.7265|0.74|0.75|0.755|0.7675|0.7735|0.7675|0.7625|0.76|0.763|0.766|0.772|0.7895|0.801|0.783|0.7875|0.7715|0.7845|0.7785|0.7975|0.7865|0.8005|0.7965|0.8055|0.7995|0.797|0.8055|0.8035|0.8205|0.8505|0.8505|0.8455|0.8425|0.8265|0.7775|0.7515|0.7695|0.752|0.739|0.7285|0.729|0.737|0.739|0.7205|0.718|0.734|0.737|0.7285|0.7485|0.7585|0.7385||0.735|0.73|0.731|0.743|0.7165|0.6925|0.667|0.6415|0.695|0.6625|0.674|0.6605|0.648|0.619|0.612|0.629|0.646|0.686|0.738|0.735|0.736|0.732|0.706|0.7475|0.7425|0.753|0.727|0.7425|0.769|0.772|0.7765|0.782|0.758|0.7365|0.728|0.7205|0.745|0.736|0.748|0.727|0.688|0.7025|0.699|0.691|0.7085|0.699|0.743|0.7035|0.6995|0.656|0.694|0.6755|0.67|0.679|0.66|0.6845|0.7|0.708|0.708|0.731|0.728|0.72|0.761|0.778|0.793|0.8005|0.826|0.8475|0.8605|0.8635|0.861|0.822|0.839|0.8365|0.871||0.8715|0.849|0.8755|0.847|0.8115|0.809|0.805|0.8345|0.83|0.809|0.8055|0.8205|0.8245|0.821|0.845
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|10.381|10.482|11.149|10.941|11.053|10.966|11.082|10.777|11.067|10.714|10.656|10.685|10.763|10.507|10.299|10.304|10.154|9.763|9.758|9.762|9.322|9.349|9.583|9.327|9.409|9.555|9.381|9.402|9.677|9.777|9.792|9.678|9.811|9.787|10.135|10.2|10.1|10.445|10.55|10.785|10.875|10.875|10.895|10.815|10.755|10.855|10.88|10.895|11|10.885|10.945|10.965|10.995|10.9|10.85|10.47|10.39|10.445|10.455|10.38|10.3||10.01|10.25|10.15|||10.2|10.13|10.155|10.175|10.115|10.16|10.16|10.12|10.07|9.945|9.94|10.065|10.06|10.12|10.02|10.135|10.035|10|10.015|10.25|10.18|10.22|10.16|10.09|10.1|10.105|10.06|10.03|10.09|9.888|10.01|9.96|10.055|10.36|10.05|10.27|10.25|10.11|10.19|10.12|10.11|10.065|10.22|10.285|10.37|10.6|10.775|10.86|10.73|10.26|10.105|10.205|10.055|10.205|10.485|10.52|10.435|10.535|10.425|10.31|10.25|10.76|10.765|11.08|11.155|11.235|11.26|11.27|11.33|11.43|11.47|11.5|11.35|11.32|10.965|11.05|10.99|10.485|10.39|10.215|10.01|9.855|10.03|10.075|10.25|10.13|10.17|10.355|10.55|10.55|10.62|10.495|10.115|10.04|10.06|9.933|9.95|10.15|10.015|9.709|9.236|8.748|9.069|9.206|9.3|9.179|8.85|7.906|8.65|9.18|9.044|9.944|9.94|9.935|9.826|9.899|9.752|10.025|9.935|9.895|9.905|10.235|10.42|10.495|10.45|10.305|10.065|9.75|9.672|9.64|10.04|9.899|9.831|9.9|9.577|9.973|9.967|9.762|9.9|9.74|10.25|9.398|9.65|9.315|9.424|8.944|9|9.15|9.086|9.494|9.65|9.618|9.541|9.857|9.83|9.94|9.8|10.469|10.429|10.779|10.887|10.828|10.926|11.054|10.985|10.533|10.533|10.498|10.936||11.192|10.828|11.059|10.907|10.631|10.764|10.67|10.976|11.295|11.025|11.098|11.369|11.605|11.418|11.596
05518|7134|/equities/telenet-group-hldg|STOXX600|38.66|38.7|38|38.07|38.22|38.01|37.83|37.8|38.24|38.06|37.73|37.91|38.07|38.46|38.63|38.48|38.02|38.99|38.8|38|38|37.7|38.7|38.05|37.95|37.91|37.82|38.15|37.99|38.2|37.8|37.2|36.2|35.67|35.56|35.17|35.09|35.34|34.85|35.44|35.85|35.75|35.9|35.88|35.79|35.48|35.56|35.75|35|35.75|35.6|35.83|35.87|35.34|35.3|35.1|35.1|35.4|35.62|35.44|35.37||34.69|35.56|35.42|||35.7|35.48|35.71|35.5|35.23|35.1|35.07|35.2|35.13|35.09|35|35.07|35.13|35|35.02|35|35.1|35.18|35.1|35.1|35.03|35.05|35.3|35.4|35.35|35.49|35.44|35.35|35.4|35.31|35.44|35.37|35.38|35.44|35.42|35.69|35.73|35.31|35.51|35.7||||35.8|35.87|35.75|35.6|35.67|35.99|35.64|35.16|35.03|35|34.79|34.84|34.82|34.9|34.88|34.86|34.87|34.77|34.9|34.9|34.84|34.85|34.9|35.01|35|31.2|30.61|30.59|30.46|30.41|30|30.01|30.23|30.6|30.25|30.38|30.82|30.82|30.65|31.01|31.05|31.4|34.02|34.01|34.13|34.1|34|34.01|34.2|34.35|34.65|34.1|34.47|34.4|34.53|34.75|35.14|34.99|35.04|35.59|35.65|36.78|36.15|36.01|35.9|36.04|36.12|36.84|36.85|36.8|36.5|35.81|35.89|35.9|35.7|35.13|34.91|34.86|35.07|34.98|34.75|34.78|34.4|33.62|33.66|32.88|32.25|32.88|33.14|33.48|33.52|32.99|32.84|33.24|32.83|32.72|32.52|32.71|31.73|32.4|31.95|32.42|32.2|33.1|32.66|32.95|32.91|32.7|32.39|31.95|32|31.64|31.37|31.41|32.4|31.79|31.3|31.54|31.64|32|31.82|32.16|31.8|32.72|32.48|32.49||31.93|31.66|31.9|31.96|31.77|32.09|31.14|31.11|31.84|31.2|30.48|30.5|29.73|29.8|29.81
05519|380|/equities/telenor|STOXX600/EAFAVALUE|128.8|129.2|129|126.7|128.9|127.5|127|125.1|128.5|125.5|126.8|125.9|125|126|127.3|126.7|127.5|124.3|123.4|123.6|123.2|121.5|123.1|122.2|123.5|124.8|123.2|122.5|122.3|122.9|118.7|116.5|117.9|119|120.4|122|120.6|121.5|121|120.4|121.5|121.2|122.2|121.1|120.3|119|120.5|120.2|121.4|117.9|116.3|118.3|117.3|116.2|116.3|114.9|114.6|115|113.5|113.3|112.9|||113.8|113.7||||112|114.5|113.2|113.9|114|114.1|115|115.4|114.5|113.4|113.1|113|112.1|115|115|114.2|113.6|113.4|116.1|115.2|117|116.5|116.2|114.5|114|114.4|113.7|113.9|113|113.7|112.1|112.8|112.9|112.7|112.3|113.5|112.5|111.8|111.3|110|111|110.1|108|106|107.5|106.4|108.5|109.1|109.1|109|110.4|110.5|110.6|111.7|112.5|112.2|112.5|112.4|113|112.3|113.6|112.8|111.3|112|111.5|110.3|108.6|110|109.5|109.4|110.1|108|107.6|108|107.6|107.9|107.1|104.6|106.2|105.5|105.3|105.4|104.6|104|103.1|102.6|102.3|103.2|103.3|104.1|104.2|104.1|103.1|103.5|102.5|102.7|103.1|102.9|102.6|104.4|102.8|103.5|102.6|103.4|104|103|100.3|98.9|97.2|99.2|101|102.4|101.5|101.1|101.1|98.85|100.9|100.5|98.75|98.5|99.65|99.8|100.1|99.4|98.45|99|97.05|94.75|93.2|94.4|92.75|94.2|94.75|93.65|94.1|93.3|92.15|92.9|92.35|92.35|89.5|90|88.8|88.95|87|89.7|91.2|90.95|92.6||93.7|95.7|98.4|97.3|93.15|100.2||105.4|104.4|103.5|104|106.1|104.8|103.3|103.6|105.8|105|106||102.2|101.2|101.6|101.7|101|100.2|100|100.4|102.7|101.5|101.6|103.8|102.9|101.8|102.1
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|46.69|46.68|46.7|46.08|45.8|45.61|45.48|45.12|45.44|45.2|45.16|45.37|45.19|44.89|44.71|44.8|44.63|44.2|44.03|44.67|44.34|44.2|44.66|43.94|43.54|43.64|43.48|43.45|43.47|43.48|43.44|43.6|43.63|43.46|43.79|44.08|43.51|44.4|45.74|46.19|46.25|45.84|45.89|45.32|44.88|45.04|45.04|44.76|45.03|44.46|44.65|45.41|45.72|45.75|45.78|45.33|45.22|45.1|45|44.83|44.51|||44.48|44.18||||44.1|44.28|44.69|44.58|44.5|44.6|44.85|44.95|44.93|44.66|45|44.88|44.66|44.49|44.79|44.94|44.19|44.31|45.05|44.79|44.65|44.52|44.12|44.39|44.32|44.63|44.3|43.72|43.4|43.45|43.42|43.53|44.48|43.86|44.12|44.25|43.6|44.4|44.02|44|43.93|44.37|44.33|44.51|44.71|45.45|45.46|45.86|45.93|45.91|46.18|46|46.74|47.39|47.28|47.06|47.15|47.26|47.31|47.24|47.69|47.67|47.9|47.97|47.68|48.15|48.49|48.97|49.36|49.23|48.85|48.29|47.75|47.21|47.31|47.45|46.56|46.09|46.1|45.58|45.64|46.19|46.05|46.57|46.1|45.8|46.2|46.34|46.6|46.67|46.38|46.01|46.2|46|45.79|45.72|46.01|45.45|45.29|45.54|44.85|45.19|45.16|45.11|45.24|44.95|43.79|43.32|43.28|43.75|44.27|44.5|44.46|45.73|45.45|44.65|45.16|44.33|44.51|44.07|44.23|44.4|44.47|44.3|44.23|43.63|43.49|43.05|42.63|43.1||43.32|43.89|43.32|43.78|44|43.92|44.34|44.19|44.52|43.05|43.3||43.53|43.07|44.29|44.08|43.94|44.08|44.91|44.34|44.17|44.21|44.36|43.54|43.85||44.96|45.44|45.85|45.99|46.47|45.93|45.25|44.78|45.14|44.67|45.38||44.72|44.23|44.73|44.54|44.51|42.57|42.11|42.45|43.48|42.64|42.44|43.18|43.19|42.11|42.45
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|15.2486|15.2967|15.2101|15.0368|15.2774|15.0271|14.9213|14.902|15.1138|15.1042|15.0368|15.0175|15.0945|15.1523|15.0657|14.9694|14.8154|14.7865|15.1908|15.393|14.9694|14.7287|15.133|14.4303|14.7383|14.7576|14.6517|14.6902|14.5554|14.5458|14.3629|14.1415|14.3725|14.2955|14.3629|14.6325|14.4784|14.979|14.8731|14.8731|15.2004|15.1619|15.1619|15.2197|15.2486|14.9694|14.9598|14.7961|14.9694|14.8924|14.8057|14.5843|15.0079|15.0753|15.1523|15.0464|15.0657|15.4989|15.6047|15.5855|15.2486|||15.2774|15.1619||||15.0175|14.9886|14.7095|14.4784|14.4207|14.5073|14.594|14.3437|14.3437|14.3629|14.671|14.6036|14.5843|14.5843|14.6902|14.7287|14.594|14.4784|14.6228|14.6517|14.7287|14.5554|14.4014|14.2763|14.1608|13.7668|13.5944|13.8339|13.6615|13.7381|13.8243|13.8722|14.3033|14.1788|14.3512|14.3991|13.786|13.9489|13.6998|14.0159|13.9584|13.9968|14.0734|14.265|14.38|14.7823|14.9069|14.7536|14.5812|14.7057|14.8015|14.8302|15.0123|15.1751|15.1368|15.2805|15.5488|15.6829|15.4338|15.156|15.4625|15.3763|15.3763|15.2997|15.1368|15.3284|15.6637|15.9224|16.0086|16.2673|15.9416|15.7883|15.7404|15.6925|15.8553|16.0469|15.6254|15.7116|16.1523|15.8266|15.6446|15.7691|15.7021|15.8649|15.8553|15.8074|16.1811|16.1427|16.114|16.2481|16.1044|15.9128||15.9703|15.9511|15.9703|15.9416|15.8553|15.5871|15.338|15.2422|15.156|14.9356|15.2518|15.0985|14.9069|14.3704|14.083|14.3225|14.2746|14.6195|14.3991|14.3129|14.1501|13.9776|13.6136|13.7285|13.7477|13.7189|13.489|13.8147|13.9393|13.9584|13.5561|13.2782|13.0962|12.5501|12.2627|12.3106|12.4448|12.8567|13.0292|13.2399|12.7705|12.7034|12.416|12.1765|12.3873|12.119|12.598|12.3011|12.234|11.9083|11.8029|11.6783|12.0711|12.7226|13.0962|12.9813|12.7992|12.5885|12.5501|12.8855|12.5406|12.2723|12.7226|12.828|12.7705|13.0387|12.9621|12.9717|13.3836|13.1729|13.2399|13.0196|13.7573|14.083|14.3417||14.0542|13.8052|13.4124|12.8759|12.6364|12.5693|12.8855|13.2591|13.125|12.5501|12.8759|13.4315|13.2399|12.8471|13.4028
05522|7020|/equities/terna|STOXX600/EAFAVALUE|3.296|3.264|3.288|3.28|3.262|3.25|3.204|3.15|3.19|3.146|3.146|3.166|3.182|3.194|3.186|3.18|3.17|3.144|3.192|3.14|3.106|3.086|3.178|3.14|3.192|3.18|3.178|3.166|3.182|3.206|3.186|3.15|3.14|3.128|3.14|3.042|3.032|3.084|3.116|3.108|3.12|3.106|3.116|3.108|3.124|3.122|3.118|3.118|3.13|3.086|3.038|3.03|3.05|3.048|3.06|3.026|3.014|3.058|3.044|3.06|3.056|||3.03|3.03||||2.998|2.99|3.006|2.998|3|2.98|2.954|2.932|2.87|2.864|2.88|2.912|2.93|2.926|2.934|2.926|2.888|2.878|2.88|2.848|2.85|2.846|2.818|2.812|2.814|2.88|2.9|2.89|2.842|2.884|2.814|2.852|2.878|2.876|2.886|2.924|2.886|2.902|2.88|2.904|2.856|2.884|2.886|2.924|2.928|2.936|2.944|2.952|2.92|2.864|2.872|2.866|2.9|2.946|2.992|2.974|2.978|2.94|2.932|2.894|2.916|2.928|2.978|2.998|2.96|2.95|2.894|2.888|2.888|2.932|2.92|2.896|2.888|2.866|2.882|2.848|2.76|2.8|2.788|2.76|2.772|2.762|2.77|2.756|2.76|2.748|2.764|2.77|2.768|2.798|2.818|2.774||2.756|2.75|2.76|2.8|2.822|2.796|2.756|2.676|2.72|2.704|2.716|2.704|2.654|2.54|2.556|2.64|2.7|2.752|2.784|2.802|2.826|2.81|2.768|2.788|2.772|2.794|2.816|2.778|2.796|2.81|2.834|2.83|2.77|2.704|2.64|2.66|2.694|2.68|2.68|2.66|2.624|2.676|2.764|2.71|2.746|2.734|2.794|2.73|2.728|2.716|2.728|2.69|2.714|2.73|2.72|2.734|2.766|2.75|2.698|2.702|2.68|2.682|2.7|2.752|2.704|2.764|2.772|2.766|2.766|2.77|2.826|2.75|2.774|2.776|2.824||2.818|2.768|2.808|2.842|2.704|2.776|2.776|2.826|2.83|2.812|2.8|2.862|2.848|2.856|2.9
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|57|56|56|55|56|55.5|56.75|57.25|56.5|56.25|57.25|58|57|57|57|55.75|55|55.5|55.5|54.75|54.75|53.25|50.75|51.25|49.8|52|51.5|49.1|48.9|46.1|47.6|47|47.5|47.6|46.3|47|46.7|46.6|47.7|46|47.9|48|48.4|49.4|48.3|48|48|47.6|46.8|47.4|47|46.7|46.4|47.1|47.7|49|49.2|49.9|51.5|51.75|50|||49.6|50.5||||50.75|50.75|50.25|51.25|47.7|47.9|47.4|48.7|48.1|48.1|47.2|47.5|47.3|47.4|46.8|46.6|46|45.8|45.9|45.7|45.4|45.2|45.4|45.7|46.4|45.6|47|47.1|46.5|46.5|46.5|46.9|47.6|47.4|47.9|48|47.5|47|47.2|47|48.2|48.3|48|47.4|45.9|45.1|46|46|45.8|46|47|49.6|50|50.25|51.5|52|52.5|51.75|51.25|50|49.5|49.6|49.4|50|49.4|49.5|50.25|49.7|48.9|49|50.75|51|50|49.2|49.7|51|50|49.9|50.5|49.5|48.5|48.5|48|48.5|48.8|49|49.5|49|48.8|49|47.3|47.1|46|45.7|45|46|46.4|46.4|49.9|46.8|46.2|46.5|46.6|47.3|46.7|46.8|46.7|47.1|45|46.8|48.7|49|48.8|49|49.4|49|49.4|49.9|49|48.6|48.8|49.4|51.5|50.25|51|50.5|50.5|48.8|49|49.1|49.5|49|49|47.1|47|46.8|46.9|46.9|46.9|47|47.4|46.5|48|43.1|42.5|42.9|43.3|43.8|43.1||43.8|43.9|43|42.5|42.3|42.2||43.5|44.6|45|44.5|44|44.1|45|45.9|45.7|45.8|45.8||45.3|44.3|44.9|42.2|42.5|43.8|45.9|45.1|45.7|45.7|45.1|45|44.4|44.4|45.5
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|139.7|139.9|140.9|141.4|141.6|141.7|142.8|141.5|145.2|145.9|145.9|143.5|142.9|141.2|141.3|139.7|135.5|134.4|132.3|132.3|130|129.4|130.5|129.4|129.6|129.9|128.7|130|126.7|125.4|124.5|123.1|123.9|123|123.1|122.5|120|122|121.2|120.6|120.6|121.1|120.1|119.6|119.5|120|120|120.4|120.5|119.6|120.9|122.2|123.5|124.5|124.2|124.8|124|124.9|123.4|122.8|121.8|||121.9|121.2||||121.8|120|119.8|119.5|120|120.6|122.1|122.5|122.8|122.4|122.3|121|120.8|120.6|119.9|119.6|119.7|120|119.2|118.6|117.8|118|116.7|117|116.3|116.1|117.4|118.4|119.8|119|117.3|117.7|116.4|116.7|117.5|117.8|116.5|116.7|117.2|116.3|116.6|117.3|117.7|117.4|116.1|116.6|116.2|116.4|115.5|114.8|116.2|114.3|114.8|115.2|115.9|115|114.5|114.4|114.1|113.5|113.8|113.4|114.8|114.6|113.7|114.3|114|115|114.8|115.5|115|114.1|113.9|113.3|113.5|113.5|112.3|111.4|112.6|111.7|111.2|109.7|106.9|107.1|107.5|106.5|108.5|107.4|106|107.2|1066|1073|1062|1047|1030|1049|1030|1048|1036|1040|1028.5|1028|1034.5|1030.5|1037.5|1023|1024.5|1022|1013|1017|1031|1025|1017|1018|1012|1005.5|1007.5|1004.5|997.5|1009|1009|1013.5|1029|1019.5|1002.5|1002.5|996.5|985.75|991.75|988|995.25|995.25|991.5|978.75|985.5|972.75|965.25|966.5|968|975.5|957.75|953.75|941.25||949.25|971|982.25|984.5|993.5||993|966.5|972.5|937|944.75|||926.25|936.5|948.75|956.75|946.75|962.25|964.5|967.5||968.75|957.5|969.25|975.25|972|968.25|970.75|967.5|973.75|967.25|968|967.5|949|958.5|967|959.75|953.5|982.5
05526|19020|/equities/trelleborg|STOXX600|89.92|90.75|90|88.15|90.2|91.45|92.2|91.8|92.65|92.1|92.3|92.85|92.3|92.45|91.95|92.35|91.2|91.1|91.55|91.4|91.3|90|92.7|91.8|91.9|91.65|89.95|91.5|90.05|88.35|86.55|83.4|83.9|83.55|84.5|83.75|82.9|82.95|81.65|83.25|83.2|83.8|83.75|84.35|84.7|84.4|85.15|83.9|83.75|83.2|81.4|82.1|82.95|82.9|84.2|84.85|85.1|85|83.5|83.8|82.5|||81.5|81.25||||80.8|81|81.15|80.7|80.5|81|81.85|82.15|81.3|80.38|80.3|80|79.45|78.7|78.8|77.6|76.3|75.3|75.2|75|74.3|74.2|72.6|71.2|70.95|70.7|70.25|70.7|71.2|71.4|72.5|73.55|75.5|74.7|73.55|73.95|72.15|72.3|71.35|71.1|70.8|69.95|69.55|73.15|72.6|73.2|72.35|71.3|71.65|70.75|70.5|70.9|72.55|73.75|74.3|75|74.75|75|74.95|73.75|74.78|75.1|74.6|75.75|76.9|77.5|76.45|78|78.15|78.45|76.9|74.95|73.45|72.4|73.3|72.4|69.35|67.45|69.35|68.9|68|67.8|68.15|68.9|69.8|69.85|70.9|70.4|72.25|72.9|70.9|70.25|70.1|70.3|69.95|69.9|70.15|69.8|70.7|70.4|68.95|69.6|70.15|70.45|70|69.05|67.9|67.85|68.15|68.5|69.2|67.08|66.75|67.5|65.3|64.15|63.7|64.6|65.05|64.4|66.1|66.1|66.2|64.4|63.15|61.1|61.2|60.9|60.8|63.9||64.3|64.25|62.25|64.8|62.85|64.25|69.2|68.1|69.9|68.75|68.5||67.25|67.1|70.7|71.95|72.75|70.6|68.95|69.05|69.83|70.2|69.9|66.15|67.55||68.6|71.6|72.5|72.25|72.3|72.2|73.05|71.8|76.15|76.45|77.7||77.15|76.17|77.4|75.55|74.95|75.6|74.3|72.1|71.75|70.8|69.4|69.6|68.75|68.15|68.4
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|471.2|470|473.1|470.9|473|474|472.5|477.7|480.8|479.9|476.6|475|476|472.8|471.9|467.9|463.1|459.9|460.5|449.5|447.6|446.5|451.5|448|448.3|448|445.6|447.1|446|447.9|446.3|444|448|456.3|453|437|430.1|439.3|433|435.5|427.8|422.4|420|418|413.6|420.1|422.5|422.1|424|425.8|428.5|426.5|430.4|435|441.5|445|438.1|441.4|439.7|433.9|430.2|||427.1|426||||424|423.5|421.5|422|422.1|414.5|417.5|418|415|415.4|418|415|414.2|412|408.3|407.4|398.9|401|405|403.8|400.8|398|397.3|388.9|388.6|388|392|396.5|399.3|390.1|395.6|382.3|375.6|380|376.5|376.4|375.4|376.5|376|376.7|379.9|373|375.5|376.6|379|378.9|379.3|381.8|378.4|377.3|379|377.2|376.1|376.7|380.7|378.8|376.5|374|378|376|372.2|374.1|376.4|375.1|371.4|376|373.8|373|379.8|381.9|382|382.7|377|378.9|376.9|376|371.6|367.4|370|368.1|369|368.4|368|363.8|364.9|361|363.5|366|364|364.3|366.1|362.5|357|345.7|349.9|348.8|343.4|347.6|353|349.8|345.65|345.9|344.1|347.55|348.4|347.25|338.05|342.9|340.65|347.1|347.95|347.15|343.75|340.5|334.15|333.25|332.4|328.8|333.65|331.5|331.55|330.45|333.25|331.75|329.7|326.4|324.5|317.35|322.3|326.15|327.65|335.4|333|322|331.5|328.15|325.5|328.5|326.35|329|324.75|315|313.75||307.5|315.65|322|323|320.5||323.45|318.75|325.45|319.95|319.25|||310.8|314|322.6|323.25|326.3|323.85|324.5|318.55||318.35|313.45|312.9|311.5|313.5|315.2|311.8|312.3|313.9|310.65|313.85|317.35|309.4|311.95|313.2|309.65|304.6|300.05
05528|547|/equities/ucb|STOXX600/EAFAVALUE|49.38|49.69|49.46|49.2|49.25|48.62|48.94|48.1|48.63|49.12|48.97|48.5|48.07|48.01|48.25|47.9|47.55|45.9|44.77|44.47|43.3|42.65|43.7|42.87|42.98|42.79|41.51|41.84|40.81|40.91|41.49|40.77|42.17|42.4|43.05|43.25|42.55|43.02|42.64|42.1|42.2|41.94|42.9|43|42.74|42.23|41.9|42.14|42.39|42.3|42.65|42.47|42.55|43.23|43.65|43.87|43.43|43.95|43.88|43.94|43.56||43.52|44.01|44.15|||43.88|44.02|44.12|44.5|44.02|44.81|44.46|44.69|44.8|44.66|44.8|44.69|44.05|44|43.61|43.58|43.99|44|43.51|42.84|42.97|42.74|42.71|42.05|41.91|42|41.91|41.9|42.25|42.7|42.33|43.1|44.06|45.88|45.59|45.7|45.87|45.05|44.98|44.37|44.26|43.97|44.05|44.12|44.55|44.57|44.78|44.8|44.95|44.38|43.99|44.03|44|44.64|44.81|44.68|43.94|43.44|43.17|42.95|42.7|43.27|43.07|43.13|43.31|43.55|43.65|43.85|43.95|44.34|43.94|43.86|43.02|41.6|40.95|41.23|41.2|39.85|39.26|39.67|38.83|38.95|38.55|38.6|38.73|39.18|38.56|39.1|39.3|39.47|39.75|39.48|39.38|38.61|38.62|38.53|38.95|39.2|39.63|39.9|39.77|40.19|41.12|40.55|41|41.03|41.09|40.29|40.44|40.1|40.8|41.01|41|40.5|40.58|40.16|40.07|40.98|40.02|40.05|39.99|40.42|40.55|40.71|40.24|40|39.4|39.3|39|38.48|38.5|38.96|38.5|38.99|38.56|38.51|38.81|38.85|38.59|38.42|38.02|37.67|37.98|37.1|36.74|36.88|38|39.05|39.02|39.08|38.73|38.33|38.5|38.55|38.2|37.88|38.88|38.82|38|38|38|38.24|38.53|38.24|37.48|37.19|36.92|36.45|35.5||34.68|34.58|35.72|35.01|34.69|34.83|34.16|34.24|34.21|33.57|33.25|33.95|33.81|33.94|33.64
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|36.62|36.19|36.9|36.99|37.5|37.36|37.35|37.05|37.81|37.91|37.96|37.91|37.98|38.13|38|38.08|37.26|37.65|38|38.4|37.8|36.97|37.99|37.51|37.94|38|37.28|37.23|36.73|36.65|36.79|36.72|36.38|37.07|37.2|38.44|37.79|39.14|38.34|39.16|40.13|39.85|40.89|40.53|40.24|40.3|40.22|40.2|40.17|40.2|40.26|39.6|39.85|40.41|40.85|40.62|40.86|41.8|41.77|41.97|42||41.33|41.7|41.35|||41.59|41.99|42.51|42|41.8|40.96|40.27|40.48|40.49|39.35|39.03|39.21|39.55|39.19|39.33|40.05|39.99|38.7|38.52|38.77|39.1|39.52|39.48|39.8|39.99|38.95|38.9|38.98|39.27|39.3|39.65|39.53|39.98|40.34|39.81|40.05|40.5|39.46|39.88|39.42|39.55|39.23|39.12|39.21|40|40.12|40.16|40.55|39.57|39.43|38.6|39.52|39.86|40.62|41.21|41.22|41.2|41.27|40.83|41.06|40.38|40.95|40.22|40.05|40.48|41.4|42|40.88|41.63|41.53|41.5|40.22|39.5|39.16|39.55|39|38.94|36.89|36.8|37.52|37.35|37.38|37.85|37.94|38.68|38.51|38.44|39.01|38.48|38.31|38.12|37.55|36.97|37.3|37.6|37.8|37.52|37.52|37.73|36.92|36.7|35.66|36.57|36|36|34.55|34.91|33.66|34.01|34.13|35.28|36.71|35.99|35.25|35.48|35.12|34.91|34.8|34.75|34.56|35.23|35.83|36.52|37.21|36.67|36.38|36.01|35.2|35.27|35.2|36.25|36.91|38|38.23|37.45|37.27|36.8|36.99|38.5|37.9|39|38.25|38.97|37.97|37.2|37.26|38.4|38.45|39.32|39.01|38.41|38.17|37.73|38.62|38.06|36.52|35.7|37.2|36.3|38|39.09|38.99|38.52|37.49|40.16|39.9|42|42.18|41.48||40.9|40|41.98|39.99|40|43.27|43.48|44|44|42.91|42.05|42.05|41.3|40|40.49
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|33.22|33.98|36.66|36.28|36.78|35.8|36.78|36.5|38.42|37.88|38.36|38.86|38.92|38.9|38.86|38.52|37.76|37.52|38.54|39.42|38.8|38.32|41.28|40.62|41.8|43.26|42.04|42.6|43.3|43.72|44.2|43.3|43.8|42.8|42.72|43.64|42.14|45.84|47.64|46.34|48.28|47.58|47.14|46.56|44.5|45.5|44.8|44.26|43.92|42.34|42.98|42.68|43.14|43.1|42.88|40.86|39.54|39.14|38.66|38.52|38.22|||37.68|37.18||||37.88|37.72|37.06|36|35.72|35.64|35.8|35.18|34.7|35.16|36.92|37.74|37.96|36.64|35.96|36|34.88|34.94|35.52|35.36|35.46|34.84|34.26|34.6|34|34.72|34.2|35.02|33.44|33.7|34.08|34.42|35.98|34.98|34.92|35.2|34.12|34.68|34.08|34.4|34.7|36.34|36.04|36.68|36.02|37.08|37.3|36.44|35.06|34.48|34.9|33.4|34.12|34.14|34.94|34.28|34.1|33.02|33.12|32.14|33.88|33.4|34.3|34.44|34.22|34.72|34.86|35.64|36.7|37.02|38.42|38.28|37.64|36.5|36.5|35.96|32.78|32.36|32.1|31.4|30.5|31.06|31.5|31.24|30.62|31.36|32.46|32.26|31.94|31.7|31.82|29.94||29.58|29.16|29.44|29.94|29.1|27.42|27.9|26.12|27.84|27.66|28.28|27.24|26.5|23.9|23.28|24.4|23.72|26.24|25.88|26.02|26.4|26.88|27.22|27.56|27.14|27.48|26.44|27.82|29.68|30.2|29.54|29.66|28.04|25.2|24.38|24.64|26.78|26.6|26.26|25.98|24.82|27|25.4|24|24|24.78|28.4|27.38|28|27.02|26.38|24.66|24.9|24.7|24.22|25.22|25.76|25.34|25.7|25.64|25.14|24.52|23.8|25.56|25|26.86|27.5|28|27.02|28.02|28.16|26|27.02|28.6|30.56||30.98|29.34|30.9|29.2|28.3|29.32|29.82|31|32.36|30.1|30|32.08|32.3|30.62|32.1
05531|989550|/equities/unilever-ord|STOXX600|31.99|31.5|31.8|31.2|31.45|31.41|31|30.61|30.91|31|30.3|31.13|31.17|31|30.94|30.69|30.25|29.61|29.9|29.6|29.71|29.55|30.25|30.15|29.98|29.98|29.44|29.3|29.77|29.5|29.44|29.05|29.6|29.16|28.8|31|29.61|30|29.66|30|29.95|30.02|30.35|30.2|30.17|29.65|29.4|29.5|29.09|29.4|29|28.7|28.93|28.82|29.19|29.14|29.02|29.5|29.23|28.8|29||28.93|28.88|29.53|||29.8|29.4|29.55|29.6|29.68|29.6|28.86|29.32|29.7|29.45|29.35|29.16|29.38|29.35|29.34|29.92|29.75|29.3|28.88|28.83|29|28.89|28.38|27.7|28.95|28.06|27.91|28.3|28.7|28.3|28.36|28.48|28.36|28.5|28.61|28.34|28.45|28.11|28.7|28.32|28.95|28.8|27.95|27.68|28.75|28.75|28.23|28.59|28.27|28.75|28.02|27.77|27.76|28.04|28|27.92|27.8|27.84|27.41|27.4|27.4|28.05|28.05|27.35|27.93|27.96|28|28|28|27.47|27.26|27.48|27.25|28.6|27.5|29|28.34|27.82|27.88|27.95|27.55|27.8|27.66|27.7|28.1|27.65|27.6|27.5|27.8|28|27.8|27.91|28.1|28.09|28.15|29.85|28.16|28.21|28.29|28.59|28.7|28.37|28.54|28.2|28.2|27.99|27.57|27|26.59|26.75|26.7|27.07|27|26.9|26.79|26.68|27|26.54|26.58|26.85|26.62|26.98|27.14|27|26.99|26.8|26.06|25.85|25.66|25.61|25.66|25.44|25.41|25.26|25.64|25.75|25.52|25.4|25.1|25.07|25.16|25.04|25.14|25|24.59|24.59|25.22|24.9|25.3|25.5|25.66|25.1|25.5|24.99|25.47|25.35|25.82|25.45|25.93|25.96|26.18|25.65|25.62|25.73|26.5|25.7|26.29|26.33|26.2||26|26.32|26.5|25.57|25.52|25.38|25.35|25.55|25.36|26|24.68|24.55|24.75|24.96|25.2
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|8.7|8.73|8.82|8.74|8.86|8.79|8.72|8.8|9.11|9.06|9.12|9.17|9.11|9.07|9.24|9.17|9.05|8.9|8.95|8.95|8.71|8.62|8.72|8.61|8.7|8.83|8.6|8.62|8.62|8.72|8.7|8.77|8.69|8.84|8.75|8.88|8.77|9.12|9.04|9.41|9.66|9.61|9.61|9.51|9.52|9.43|9.36|9.2|9.27|9.19|8.81|8.9|9.01|8.97|9.12|9.21|9.28|9.45|9.3|9.15|8.99|||8.85|8.84||||9|8.95|9.14|9.02|8.95|8.98|9.07|9.07|9|8.96|9.23||8.96|8.75|8.7|8.6|8.37|8.38|8.46|8.49|8.38|8.2|8.14|8.22|8.03|8.15|8.07|8.23|8.19|8.26|8.3|8.46|8.57|8.55|8.47|8.34|8.26|8.21|8.08|8.28|8.1|8.47|8.83|8.71|8.78|8.93|8.99|8.8|8.74|8.67|8.78|8.59|8.65|8.72|8.79|8.7|8.66|8.7|8.85|8.76|9.03|8.98|9.06|9|9.22|9.25|9.22|9.46|9.54|9.56|9.53|9.31|9.27|9.29|9.24|9.2|8.85|8.73|8.9|8.81|8.74|8.82|8.92|8.96|8.93|9.04|9.14|9.14|9.06|9.07|9.01|8.82|8.78|8.96|9.03|9.06|9.08|8.78|8.29|8.66|8.3|8.56|8.73|9|8.76|8.72|8.46|8.37|8.51|8.61|9.53|9.37|9.3|9.32|9.25|9.2|9.16|9.27|9.12|9.13|9.25|9.37|9.4|9.16|8.96|8.7|8.52|8.48|8.62|8.82||8.94|8.89|8.67|8.91|8.42|8.29|8.51|8.33|8.59|8.32|8.32|8.06|7.94|7.94|8.32|8.34|8.39|8.52|8.57|8.66|8.65|8.61|8.57|8.41|8.4||8.53|8.88|9.09|9.15|9.3|9|9.15|8.89|9.4|9.49|9.78||10.05|9.56|9.71|8.96|8.74|8.86|9.22|9.23|9.43|8.96|8.93|9.07|8.83|8.53|8.86
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|17.13|16.9|17.38|17.19|16.82|16.21|16|15.95|16.02|16.15|16.15|16.52|16.64|16.29|16.1|16.8|15.97|15.62|16.07|15.87|16.1|16.14|16.5|16.4|16.3|16.7|17|16.99|17|17.2|17.3|17.38|16.7|16.45|16.5|16.32|15.88|15.87|15.7|15.95|16.11|16.3|16.68|17.1|17.45|17.4|17.77|17.98|17.9|17.58|17.36|17.54|17.59|18|18.66|18.85|19.5|19.7|20.04|19.72|19.05|||19|19||||18.77|18.57|18.65|18.8|18.57|18.46|18.47|18.2|18.08|18.09|18.31|17.98|17.84|17.95|17.78|17.71|17.5|17.46|17.44|17.27|16.72|16.6|16.55|16.64|16.49|16.6|17.22|17.28|17.15|17.32|17.33|17.52|18|18.14|18|18.1||18.28|17.88|18.02||17.97|17.66|17.67|17.8|17.74|17.8|17.31|17.13|17.45|16.99|16.55|16.3|16.5|16.43|16.2|16.18|16.2|16.03|16.1|16.09|16.06|16.2|16.4|16.51|16.37|16.38|16.5|17.03|17.38|17.11|17.59|17.54|17.5|17.5|17.29|16.69|16.84|16.45|16.27|15.9|16.11|15.92|16.04|16.18|16.41|16.75|16.95|17|16.95|16.88|16.41||16.12|15.6|15.5|15.95|16.08|15.75|15.38|15.03|15.38|15.7|15.65|15.7|15.53|14.76|14.8|15.4|16.2|17.17|17.73|17.8|17.62|17.48|17.32|17.73|17.61|18|18.22|18.27|18.42|18.5|18.52|18.25|18.19|18|18|18.25|18.5|18.75|19.01|19.16|18.94|19.35|19.12|18.68|18.64|18.57|19|18.45||18.62|18.69|18.59|18.53|18.71|18.5|18.75||18.84|18.5|18.88|19.12|19|19||19.09|19.54|19.91|20.12|20.13|20.2|20.34|20.49|20.57|21.49|21.5||21.25|20.6|20.5|20.8|20.85|20.49|20.3|20.93|21.8|21.12|21.52|21.8|21.7|21.2|21.45
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|9.5|9.6|9.6|9.6|9.4|9.3|9.4|9.1|9.3|9.3|9.4|9|8.8|8.2|8|8.1|8.1|8.2|8.2|8.1|8.1|8.1|8.2|8|8.3|8|8.1|8|7.9|8.1|8|7.6|8|8.2|7.6|6.9|6.8|6.9|6.6|7.2|7.6|7.7|7.7|7.4|7.7|7.8|7.7|7.7|7.7|7.7|7.8|7.5|8.3|8|7.4|7.1|7.3|6.9|6.8|6.9|7.2|||6.7|7.1||||7.2|6.8|6.7|6.5|6.4|6.1|6|6.1|6.1|6|5.9|6.2|6.1|5.8|5.7|5.6|5.5|5.5|6.2|5.2|5.2|5.1|4.9|4.9|5.1|5.2|4.9|5|5.1|5.4|5.4|5.4|5.6|6.2|6.8|6.4|6.8|6.5|6|6.1|6.2|6.5|6.3|6.3|6.6|6.8|6.9|6.9|6.9|6.9|7|7.1|7.3|7.7|7.5|7.2|7.7|7.8|8.1|8.2|8.8|8.8|8.9|8.8|8.2|8|7.9|7.9|7.9|7.3|6.9|7.8|8.5|9.3|9.2|9.4|8.8|9.6|9|8.3|7.9|7.7|8|8|6.7|6.7|6.2|6.9|6.5|6.6|6.1|5.9|5.9|5.8|5.9|5.8|5.6|5.6|5.6|5.6|5.6|5.2|5.7|5.2|5.1|5|5|5|5|5.3|5.4|5.3|5.1|5.1|5.1|5.1|5.1|5.3|5.6|5.7|6|6|6|6|6.8|6.2|5.9|5.8|6|6.2|6.2|6.2|6.2|5.9|6|5.9|6|6|6.1|6.7|6.4|6.3|6.6||7|7.4|8.1|7.6|7.5||7.5|7.6|7.8|7.7|7.8|||8|8.4|8.8|8.6|8.8|8.9|8.6|8.8||9.6|9|10|10.1|10.2|10.3|10.4|10.3|10.8|10.4|10.3|10.6|11|10.9|10.1|10.4|10.1|10.3
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|24.05|23.91|25|25.14|25.4|25.4|25.55|25.2|25.87|25.8|26.5|26.6|26.14|25.84|25.59|25.7|25.26|25.15|25.62|25.79|25.55|25|25.43|25.42|25.9|26.45|25.75|26.09|26.34|26.42|26.27|26.65|26.7|26.3|26.9|26.64|26.31|27.2|27|26.51|27.08|27.24|27.45|27.39|27.43|26.57|26.79|26.49|27|26.21|26.34|25.98|26.4|26.4|27|27.5|27.55|27.94|28.67|28.5|28|||27.45|27.6||||27.45|27.45|27.43|26.79|26.1|26.07|26.2|25.95|25.54|25.1|25.5|25.05|24.8|24.45|24.79|24.5|24.5|24.1|24.07|23.87|23.71|23.52|23.25|23.44|23|23.13|22.9|23.46|23.55|23.54|23|23.61|25|24.5|24.65|24.55||24.34|24|23.75||24.39|23.8|24.23|24.22|24.65|24.7|23.58|23.36|23.25|23.64|22.95|23.1|23.87|23.91|24.08|24.48|24.11|24|23.3|23.71|23.5|23.6|24.23|24.62|24.64|24.69|25.36|25.95|25.84|25.67|25.3|24.86|24.39|24.47|24.3|23.13|22.77|22.9|22.85|22.48|22.96|23.21|23.17|23.26|23.96|24.07|24.16|23.91|24.49|24|23.39||23.35|22.9|22.93|23.4|23.2|22.01|21.57|21.11|21.77|21.98|22.15|21.85|21.4|20.24|20.28|20.11|20.4|21.6|21.07|21|20.52|20.6|20.15|20.62|20.21|20.22|20.5|22.04|22.2|22.3|22.2|21.39|20.67|20.72|20.89|21.52|21.86|22.75|22.72|22.31|21.51|21.8|20.98|20.3|20.81|21.01|21.85|21.12||20.22|20.3|19.98|20.35|20.79|21.4|21.27||21.22|21.49|21.8|21.64|21.1|20.8||20.88|21.89|22.5|22.99|23.39|23.75|24.36|23.63|24.45|24.2|24.91||24.8|23.68|23.78|23.57|23.54|23.41|23.8|23.77|24.34|23.52|23.45|24.6|24|22.72|23.74
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|95.15|95.2|96|95.9|97.1|96.95|99.2|99|99.9|98.8|99|99.9|99.85|99.5|99.7|98.5|97.2|96|97|97.25|97|96.6|99.5|97.5|97.75|98.35|97.95|97.9|97.4|97.5|96.5|96.2|96.05|96.3|96.1|91.7|92.2|94.6|94.1|95.7|98.1|98.3|100|95.5|94.95|95|94.5|92.35|92.25|92.05|91.3|91.65|92.45|92.3|92.3|92.35|93.6|94.35|92.95|91.95|91.4|||89.5|89||||89.85|90|91.85|92.5|92.8|92.5|93|96.6|95.9|94.6|95.2|94.55|94.65|94.2|94.7|94.1|94|92.65|93.4|92.85|92.2|91.8|91.45|90.65|89.5|88.6|88.5|89.4|89.35|89.65|90.05|91.4|94.4|91.8|91.8|90.9|88.7|88.95|87.3|87.25|86.4|87.4|83|92.35|91.6|93.45|92.8|92.55|92.25|91.4|91.75|91.7|93|95.1|95.2|95.15|94.9|94.75|93|92|94.9|94.25|93.8|90.85|91.5|92.5|92|92.05|92.9|93.95|93.4|90.6|90.6|89.7|89.15|88.05|83.9|83.18|84.93|83.95|82.98|84.98|84.98|85.83|85.53|85.45|87.28|87.63|87.78|88.03|86.68|86.43|87.3|88.1|87.3|88.03|87.68|86.53|86.55|84.7|82.08|84.15|83.93|84.78|84.45|82.7|80.73|78.95|76.73|78.73|79.2|77.95|77.55|78.05|77.78|76.65|76.78|76.98|78.28|78.75|81.1|81.55|81.33|78.65|79.03|76.73|76.15|75.18|75.95|77.73||79.4|78.68|76.95|78.78|77.18|77.88|81.8|80.9|83.13|81.88|80.6||78.13|77.65|82.07|82.48|82.5|81.45|80.4|81.35|81.3|82.13|81.22|78.43|79.97||82.3|84.73|86.08|86.23|86.53|86.28|87.4|85.63|91.07|90.15|94.08||93.98|91.98|94.2|86.83|85.45|88.88|88.63|89.35|89.95|87.7|86.25|90.28|88.35|87.63|89.48
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|47.15|47.93|47.91|47.69|47.3|47.09|46.76|46.99|48.3|48.5|48.65|48.6|48.73|49.6|50|51.02|51.26|49.1|53.5|54.84|54.61|53.9|54.35|53.68|54.02|54|53.38|53.78|53.58|52.5|52.09|51.48|51.05|50.36|49.9|49.4|50.87|50.71|50.35|50.62|50.9|51.2|50.75|50.3|50.38|50.38|50.65|50.74|51.47|51.18|49.6|48.45|49.75|50.45|50.6|51.69|51.76|52.39|52.86|54.32|53.77||52.9|53.3|53.19|||53|53.61|53.5|53.37|53.51|54.59|54.67|54.4|54.65|54.78|57|57.35|56.62|56.55|56.69|56.8|57.93|57.68|57.42|56.5|56.3|56.05|55.03|55.1|53.73|53.48|54.05|54.82|55.15|54.37|54.57|54.58|54.8|55.14|55.24|55.4|54.88|53.68|53.74|53.53|53.17|53.78|53.45|53.36|54.01|54.35|54.53|54.75|55.25|55.26|54.89|54.99|54.88|55.07|55.78|55.77|55.74|55|54.69|55.17|54.64|53.89|53.28|52.96|52.91|52.8|52.98|52.22|52.51|52.66|52.51|53.33|53.03|51.78|51.25|51.55|52.69|52.23|52|52.02|50.95|50.51|50.2|50.2|50.36|51|52.03|50.86|51.25|50.95|50.57|50.11|49.8|49.31|49.44|49.62|49.55|50.04|50.78|51|51.85|51.6|51.51|51.74|52.17|52.34|52.24|51.66|51.58|51.35|52.05|53.67|53.85|53|53.09|53|51.8|51.56|50.83|50.6|50.75|50.87|51.4|51.15|51.33|50.25|50|49.74|48.52|47.44|48.44|49.19|50.09|50.54|50.6|50.85|49.91|48.99|48.67|48.02|48.07|46.58|46.11|45.84|45.5|45.9|48.25|48.02|48.12|47.18|46.95|46.41|46.49|46.68|46.38|46.35|46.9|47.18|47.09|47.44|48.05|46.7|46.95|46.95|48.21|46.99|49|48.94|49.18||49.05|49.73|49.03|48.1|47.34|48.09|47.74|48.11|49.05|47.97|46.69|46.1|44.88|44.5|44.5
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|7|7.06|7.09|7.06|7.06|7.07|7.07|6.96|6.94|7|6.97|7.05|7.09|7.1|7.19|7.3|7.3|7.09|7.11|7.07|7.11|7.06|7.04|7.13|7.15|7.16|7.07|6.95|6.93|6.91|6.71|6.57|6.41|6.41|6.45|6.49|6.5|6.52|6.51|6.57|6.37|6.41|6.36|6.4|6.41|6.4|6.41|6.37|6.38|6.43|6.49|6.34|6.3|6.29|6.52|6.63|6.71|6.84|6.8|6.8|6.75||6.73|6.7|6.53|||6.57|6.55|6.43|6.39|6.34|6.39|6.34|6.27|6.27|6.24|6.27|6.22|6.26|6.33|6.29|6.3|6.14|6.07|6.06|6.04|6.06|6.01|6.02|6.01|5.93|5.93|5.91|5.87|5.86|5.88|5.86|5.86|5.91|5.87|5.94|6.01|6|6.04|6.04|6.03|6.04|6|6.01|5.95|5.97|6.01|6.06|6.03|6.01|6|6.02|6|6|6.04|6.05|6|6.06|5.97|5.94|5.93|5.79|5.93|5.89|5.86|5.88|5.86|5.88|5.83|5.79|5.89|5.79|5.75|5.71|5.7|5.72|5.71|5.81|5.73|5.71|5.71|5.59|5.73|5.78|5.78|5.79|5.82|5.79|5.79|5.86|5.89|5.81|5.8|5.76|5.78|5.78|5.76|5.81|5.76|5.71|5.77|5.74|5.75|5.77|5.86|5.89|5.91|5.87|5.76|5.7|5.68|5.71|5.67|5.71|5.66|5.61|5.64|5.67|5.67|5.68|5.66|5.66|5.67|5.71|5.71|5.71|5.86|5.55|5.49|5.47|5.48|5.42|5.46|5.44|5.55|5.38|5.36|5.41|5.43|5.48|5.61|5.66|5.67|5.71|5.61|5.57|5.61|5.6|5.53|5.54|5.61|5.63|5.46|5.37|5.38|5.49|5.29|5.5|5.61|5.61|5.59|5.52|5.57|5.54|5.61|5.6|5.57|5.62|5.59|5.57||5.78|5.86|5.88|5.79|5.73|5.83|5.89|5.86|5.86|5.82|5.86|5.91|5.89|5.77|5.74
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|11.87|11.9|12.02|11.96|12.09|12.02|11.97|11.69|11.88|11.77|11.67|11.58|11.61|11.66|12|11.98|11.88|11.68|11.8|11.83|11.77|11.7|12.1|12.04|12.3|12.55|12.18|12.33|12.2|12.09|12.12|12.12|12.16|12.07|12.09|11.97|11.74|11.9|11.67|11.89|11.91|11.95|11.97|11.7|12.02|12.03|11.96|11.91|11.96|11.9|11.39|11.23|11.29|11.27|11.37|11.38|11.41|11.5|11.46|11.47|11.2|||10.95|10.94||||10.95|10.96|10.93|10.89|10.83|10.82|10.92|10.9|10.83|10.93|10.96||10.86|10.73|10.84|10.77|10.6|10.6|10.72|10.75|10.68|10.6|10.45|10.35|10.1|10.21|10.3|10.36|10.39|10.41|10.47|10.45|10.66|10.42|10.63|10.6|10.38|10.56|10.3|10.1|9.94|9.79|9.67|9.82|9.73|9.81|9.77|9.6|8.92|8.69|8.64|8.61|8.64|8.85|8.85|8.8|9.01|8.99|9.07|8.91|9.1|9.03|9.23|9.04|9.11|9.26|9.17|9.32|9.4|9.7|9.87|9.62|9.39|9.01|9.02|8.62|8.33|8.42|8.6|8.48|8.37|8.48|8.6|8.69|8.7|8.68|8.96|8.95|8.93|8.77|8.65|8.62|8.64|8.59|8.66|8.7|8.54|8.62|8.61|8.49|8.03|8.1|8.13|8.39|8.33|8.15|7.99|7.9|8.02|8.3|8.49|8.41|8.79|8.8|8.67|8.51|8.52|8.77|8.79|8.84|8.92|9.01|9.06|8.94|8.59|8.33|8.23|7.94|8.05|8.32||8.35|8.44|8.18|8.41|8.12|8.07|8.63|8.55|8.81|8.8|8.73|8.6|8.47|8.39|8.84|9.05|9.15|9.09|9.05|9.06|9.18|9.27|9.3|9.03|9.21||9.5|9.73|9.95|9.85|9.96|9.98|10.08|9.67|10.15|10.17|10.37||10.43|9.97|10.06|9.85|9.63|9.58|9.25|9.33|9.32|9.16|9.13|9.23|9.15|8.92|9.27
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|9.13|9.05|8.98|9.1|9.178|9.2|9.1|8.89|9.156|8.95|9.197|8.986|9.184|8.915|8.82|8.516|8.5|8.5|8.251|8.15|7.748|7.385|7.64|7.49|7.554|7.838|7.829|7.8|7.984|7.999|7.89|7.71|7.615|7.639|7.499|7.479|7.25|7.558|7.511|7.75|7.48|7.446|7.5|7.525|7.5|7.527|7.53|7.495|7.435|7.399|7.111|7.35|7.371|7.45|7.5|7.5|7.64|7.5|7.35|7.22|7.134|||7.01|6.983||||7.014|7.013|6.81|6.799|6.675|6.67|6.665|6.53|6.644|6.76|6.788|6.592|6.475|6.449|6.271|6.35|6.199|6.05|6.12|6.04|5.98|5.839|5.875|5.98|5.86|5.83|5.7|5.75|5.827|5.77|5.75|5.82|5.94|5.899|5.679|5.61||5.587|5.55|5.649||5.689|5.691|5.86|5.93|5.95|5.98|5.971|5.98|5.9|5.929|5.902|6.13|6.3|6.331|6.247|6.25|6.108|5.99|6.02|6.148|6.06|5.92|6.1|6.28|6.17|6.224|6.299|6.249|6.42|6.42|6.397|6.35|6.369|6.418|6.4|6.24|6.226|6.27|6.107|6.1|6.22|6.186|6.108|6.12|6.3|6.42|6.398|6.817|6.842|6.701|6.62||6.629|6.72|6.71|6.73|6.72|6.64|6.65|6.5|6.79|6.825|7|6.75|6.801|6.8|6.822|6.85|7.01|7.32|7.311|7.11|7.188|7.194|7.15|7.25|7.295|7.3|7.413|7.75|7.886|7.982|7.85|7.65|7.265|7.1|7.031|7.261|7.499|7.779|7.748|7.757|7.501|7.5|7.25|7.098|7.117|7.101|7.23|7.117||7.19|7.156|7.1|7.27|7.614|7.65|7.43||7.351|7.402|7.5|7.548|7.463|7.38||7.294|7.584|8|8.285|8.211|8.28|8.589|8.166|8.77|8.771|8.936||9.083|8.631|8.589|8.54|8.45|8.326|8.266|8.184|8.191|8.021|8.15|8.432|8.285|8.211|8.26
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|16.89|17.04|17.26|17.14|17.18|17.06|16.93|16.78|16.75|16.77|16.15|16.02|15.85|15.6|15.61|15.48|15.35|15.32|15.24|15.23|15.13|14.92|15.35|15.12|15.43|14.98|15.09|15.23|15.13|15.24|15.2|15.17|15.2|15.21|15.14|15.04|14.96|15.2|14.95|14.77|15.04|14.98|15.11|15.12|15.09|15.15|15.14|15.4|15.43|15.13|15.05|15.4|15.54|15.59|15.54|15.78|15.6|15.71|15.76|15.61|15.8||15.31|15.49|15.48|||15.43|15.48|15.28|15.26|15.39|15.23|15.32|15.07|14.88|14.87|14.89|14.93|14.85|14.76|14.74|14.74|14.95|14.64|14.43|14.56|14.38|14.37|14.21|14.14|13.98|14.01|14.17|14.38|14.38|14.44|14.57|14.54|14.88|15.15|15.05|15.01|15.04|14.89|14.8|14.66|14.68|14.62|14.76|14.81|14.96|15.05|14.99|15.16|15.16|14.91|14.74|14.84|14.74|14.73|14.79|14.8|14.85|14.75|14.68|14.65|14.59|14.73|14.61|14.56|14.41|14.48|14.54|14.42|14.51|14.45|14.46|14.84|14.71|14.75|14.54|14.6|14.72|14.54|14.31|14.58|14.2|14.24|14.35|14.31|14.33|14.23|14.15|14.18|14.16|14.23|14.26|14.26|14.05|13.99|13.96|14|14.04|14.11|13.97|13.86|13.88|13.62|13.76|13.57|13.79|13.89|13.92|13.32|12.69|12.89|13.04|13.2|13.24|13.24|13.12|13.04|12.73|12.59|12.78|12.66|12.74|12.82|12.96|12.86|12.74|12.56|12.45|12.18|11.96|11.81|11.97|12.14|12.14|12.02|11.79|11.9|11.64|11.54|11.76|11.71|11.9|11.74|11.8|11.54|11.56|11.46|11.63|11.88|12|12.03|11.97|11.88|11.85|11.89|12.14|12.14|12.21|12.39|12.29|12.4|12.67|12.62|12.56|12.55|12.71|12.53|12.99|13.04|13.07||13|12.51|13.35|13.19|13|13.19|13.28|13.41|13.49|13.33|13.21|13.56|13.32|13.11|13.29
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|266.2|266.7|270|266|268.2|267|271.8|265.2|273.5|274.7|275.6|277.9|275.8|277|275.8|280.9|278|271.5|274.9|278.9|282.9|277|281|276.2|280|286.8|287|287|287.9|290|294.1|300|292.9|296.8|289.8|291.9|292.5|294|291.4|292.1|289|286.5|291.9|294.6|297.5|295.1|295.8|293.5|292|284|278.1|280.8|282|283.6|280.5|277.3|273.5|277.2|277.2|276|277.7|||276.7|275||||274.9|278.5|278.9|275.6|281.2|282|284.2|283.6|279.7|282|280.2|273.9|274.6|276.6|280.7|280.3|275|271.2|270.8|273|269.9|271|270.1|268.1|265.2|257.8|257.5|254.3|254.1|255.5|256.8|262|266.2|265.8|258.1|267.7|268.5|269|269.4|269|269|274|272.2|276.1|283.2|295.1|291.4|290.1|286.3|286.4|285.6|283.5|284|284.4|285.5|283.5|284|286.5|289.5|285.5|285.6|284.6|281.2|289|295|297.9|299.8|298.9|303|299|296.1|293.5|295|291.1|294.8|295|289.5|284.2|290|286.7|282.6|287.6|284.2|283.7|282.9|280.5|286.5|288|289.9|291.7|292.4|294.4|291|289.9|289.9|290.5|286.3|287.1|283|287|282.9|283.3|285.8|287.8|285|283|282|274.2|279.5|284.6|287.7|286.5|290.8|277|275|271|270.5|270.9|268|265|260.7|265.4|266|260|259.8|257|254.4|249.2|239|231.8|232.9|239|241.4|235|237.7|232.9|232.1|234.2|233|239.9|233|233|229|227.4|224.4|231.1|233.9|236.8|232.7||235|238.8|244.4|243.6|235|242.1||249.9|256|255.1|257|263|266.7|274.5|269.2|282.9|279.5|285.5||278.5|273.6|272|265.1|266.9|273.8|278|275.3|278|271.1|271|273.4|270.5|262.8|267.9
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|175.9|178.2|176|174.2|175.3|175.7|176.2|175.7|178.3|179.7|180.3|181.7|184.6|184|186.1|186|186.3|183|184.1|183.8|178.6|177.1|181.1|180.4|181.9|182.9|180.8|181.6|178.9|182.5|178|170.3|173.3|172.5|169.8|172.6|172.4|175.9|169.1|175.3|174.1|177|179|176.2|176.5|175|176|175.5|175|171.8|169.3|168.3|168.2|165.5|164.3|163.5|162.7|165.4|166.5|166.5|166.5|||165.5|164.3||||167|168.7|169.8|170|169.5|169.5|172.6|174.8|174.6|171.2|170.9|168.5|164.8|163.9|166.2|165.7|164.1|162.7|164|163.3|161.7|159.7|160|156.6|153.4|153.1|156|156.8|155.9|156.2|157.3|158.5|161|158.7|159.2|158|152|153.6|150.3|150.7|145|141.8|141.8|145|145.4|146.7|147|146.5|147.4|143|142.8|141.7|144|144.4|145.5|141.9|141.8|140.5|144|140|141.8|140.3|141.5|142.3|144|143.4|143|144.1|145.5|148.4|146|143.7|144|141.6|142.9|139.4|133|132.1|135.2|132.2|130|129.8|129.8|131.2|131.6|133|134.8|133.9|135|137|133.5|130.8|132.1|133.3|133.8|135.7|134.5|132.3|132.8|132.5|130.4|130|129.9|132|130.4|128.5|122.4|120.4|120.4|123.1|126|124.5|123|122.7|120.2|117.4|116|117.8|114.9|116.8|120.6|119.9|119.9|118.9|118.2|115.1|115.5|112.7|116.1|122.6||123.5|124.7|121.5|125|120|121|127.2|124.5|129|125.4|123.4||121.5|122.6|131|129.6|131.5|134|130.6|130.5|128|130.5|127.9|123|123.5||132|133.3|134.5|134.4|127.5|129.1|131.5|128|136.3|137.2|140.6||137.4|132.8|134.6|130.6|130.6|135.6|136|133.6|133.9|129.7|128.9|131.2|126.7|123|125.5
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|164|161.6|161.6|157.3|159.1|162.8|163.7|162|166|165.5|166.2|167.3|166.8|166.9|167.2|166.6|165.8|167.2|167.4|166.7|165.8|162.9|168.6|165|167.1|166.6|166|166.6|165.6|164.6|162.1|160.7|162.7|161|161.8|161.7|158|161.6|162.2|169.1|168.9|168|168.8|167.3|165|164|164.8|163.5|164.3|161.4|159|160.5|161.3|161.5|162.6|161.5|162.2|163|162|162|161.7|||159.2|158||||156.1|156.4|157.1|156|154.4|153.6|155.9|159|157.6|156|155.9|155.8|154.4|153.8|154.8|153|150.7|151|151.1|150.7|149.8|150|149.3|149|145.7|146|145.9|146.9|145.6|145|144.4|145.7|150|148.4|148.8|147.9|144.8|146|144.8|142.9|142.1|140|134.8|139.9|140.2|142.8|140.4|139.2|138.6|136.5|139.3|138.1|140.3|141|142.1|141.1|140.4|139.6|140.3|136.8|139.4|137.2|138.6|139.4|139|142|141.9|142.6|143|145.5|144.3|139.8|139|135.8|138|135.2|132.3|130|133.4|130.3|128.3|128.8|129.9|133.6|133|132.3|136.9|139.6|139.8|140.2|138.7|138.2|140|141.4|139.6|141.2|141.5|139.6|141|139.2|134.4|134.6|136.5|136.9|134|132.6|129.5|127.6|127.9|130.4|132.7|131.6|132.1|133.2|132.8|128.3|130.4|132.6|133|132.2|133.9|135.6|133|132.6|131.5|127.5|127.3|125.6|126.1|128.3||130.7|128.9|123.5|126.6|122.9|123.9|128.3|126.7|129.5|127.5|128.5||124.5|125.4|130.5|135.4|136.7|136|134.3|131.9|132.8|133|129.8|123.4|124.1||128|129.6|134.1|133.5|133.1|133|134.3|131.8|138.7|138.2|143||142.1|143.6|146|143.9|141.8|148|145.2|141.5|142.5|141.6|139.9|143.6|138.7|134.1|136.2
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|9.43|9.65|9.7|9.73|9.65|9.6|9.55|9.35|9.6|9.5|9.6|9.55|9.5|9.47|9.4|9.3|9.04|8.95|8.9|8.66|8.61|8.75|8.85|8.85|8.75|8.97|9|8.91|9.1|9.05|8.75|8.7|8.7|8.7|8.7|8.68|8.63|8.58|8.58|8.6|8.65|8.77|8.75|8.75|8.75|8.85|8.8|8.7|8.7|8.51|8.55|8.6|9|8.92|8.87|8.8|8.7|8.6|8.5|8.37|8.34||8.22|8.34|7.99|||8.2|8.1|8.16|8.16|8.1|8.11|8.14|8.35|8.19|8.15|8.04|8.18|8.1|8.03|8|8.18|8.17|8.16|8.04|7.99|7.95|7.95|7.85|7.84|7.66|7.49|7.35|7.49|7.57|7.7|7.75|7.9|7.95|8|7.91|7.91|8.29|8.15|8.1|7.96|7.97|8.1|8.1|7.97|8.1|8.19|8.25|8.4|8.43|8.05|8.01|8.07|8.02|8.17|8.05|8.01|7.91|8.11|7.95|7.97|7.88|7.9|7.85|7.95|7.85|7.9|7.82|7.88|7.86|8|8.2|8.1|7.99|7.82|7.9|8.14|7.91|7.95|7.82|7.82|7.79|7.8|7.85|7.8|7.65|7.68|7.65|7.67|7.5|7.35|7.33|6.8|6.8|6.95|7.25|7.02|6.68|6.72|6.5|6.62|6.6|6.63|6.65|6.5|6.6|6.7|6.6|6.6|6.5|6.54|6.72|6.64|6.49|6.3|6.38|6.42|6.35|6.5|6.4|6.62|6.65|6.77|6.76|6.62|6.58|6.5|6.36|6.37|6.27|6.2|6.4|6.48|6.55|6.65|6.58|6.7|6.5|6.5|6.58|6.72|6.78|6.57|6.51|6.6|6.85||6.95|7|7.1|7.07|7.2|7.35|7.3|7.3|7.33|7.21|7.3|7.3|7.3|7.34|7.5|7.36|7.25|7.35|7.68||7.88|7.8|7.88|7.88|7.81|7.8|7.5|7.6|7.6|7.59|7.7|7.7|7.79|7.7|7.44|7.51|7.4|7.4|7.4
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|69.55|69.09|68.5|68|67.48|67.95|67.11|66.5|66.34|65.6|65.99|65|66.16|66|66.35|66.5|64|64.5|63.53|64.5|64.16|63.43|65|65.19|65.1|66.05|65.37|64.79|63.24|62.3|61.95|61.55|62.27|61.3|60.51|60.6|61.2|62|61.12|61|61.79|61.69|62.05|61.64|61.88|61.66|62.01|61.9|62|61.55|60.5|60.51|61|61.88|62.75|64.27|63.9|64.2|63.8|63.13|62.34||62|62.14|62.41|||62|62.65|61.42|60.59|60.9|61.09|60.5|60.29|61|59.9|59.59|59.5|58.89|58.6|58.22|57.5|58.27|58.19|57.95|57.5|57.5|57.5|57.35|57.1|55.98|54.6|53.49|54.99|56.25|56.15|56|56.5|57.14|58|57.2|56.82|57.5|56.8|56.8|57|56.72|57.4|57.4|57.71|57.65|56.64|57.8|57.6|57.6|57.61|56.58|57.25|57.2|57.35|58.17|58.48|59.15|59.1|58.89|58|57.1|57.35|56.8|57.85|57.7|59.5|58.86|56.5|56.35|55.2|54.5|55.7|55.24|55.85|57.5|57.2|57.3|56.5|56|55.95|55.92|54|53|51.75|52.9|53.55|53.4|53.09|52.85|53|53.44|52.98|53.65|54.3|55.5|54.67|55|54.99|54.83|54.79|56|54.45|54.2|54.7|55.12|54.08|54.48|53.19|53.1|53.05|53.02|53.7|54|54.75|53.22|53.2|53.05|53.1|53.13|53.75|53.25|52.77|52.8|52.77|52.81|52.64|53|52.63|52.39|52.5|51.58|51.97|51.59|52.37|52.05|52.13|52.1|51.51|51.58|51.99|51.71|51.77|51.74|51.49|52||51.35|51.05|51.4|51.25|51.25|51.76|50.52|50.25|51.2|49.1|48.25|49|46.3|46.12|46.65|46.5|47.47|47.64|48.15||49.5|49.28|49.7|49.7|48.95|48|47.41|47.62|47.4|49|48.5|47.6|47.4|46.9|46.34|46.5|45.6|45.45|47.15
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|2.6|2.58|2.58|2.57|2.57|2.58|2.58|2.62|2.71|2.63|2.59|2.58|2.56|2.56|2.56|2.59|2.52|2.55|2.59|2.59|2.54|2.55|2.54|2.53|2.52|2.36|2.35|2.37|2.38|2.37|2.32|2.34|2.36|2.39|2.39||2.42|2.39|2.37|2.48|2.48|2.47|2.49|2.44|2.48|2.46|2.47|2.45|2.47|2.45|2.45|2.43|2.43|2.45|2.45|2.47|2.4|2.41|2.45|2.48|||2.44|2.45|2.45|||2.46|2.47|2.46|2.45|2.45|2.45|2.49|2.52|2.58|2.59|2.61|2.59|2.63|2.59|2.61|2.57|2.52|2.55|2.57|2.49|2.48|2.5|2.57|2.44|2.46|2.46|2.45|2.45|2.45|2.46|2.43|2.41|2.37|2.35|2.32|2.33|2.34|2.34|2.36|2.36|2.36|2.39|2.4|2.4|2.38||2.33|2.29|2.27|2.26|2.27|2.26|2.26|2.28|2.26|2.26|2.27|2.27|2.28|2.27|2.31|2.23|2.18|2.17|2.16|2.16|2.16|2.15|2.14|2.15|2.13|2.25|2.27|2.21|2.2|2.2|2.2|2.16|2.17|2.14|2.15|2.12|2.11|2.07|2.07|2.06|2.03|2.05|1.96|1.95|1.94|1.92|1.91|1.93|1.92|1.92|1.91|1.9|1.9|1.9|1.95|1.92|1.9|1.92|1.93|1.95|1.98|1.97|1.94|1.94|1.98|1.98|1.97|1.98|2.01|2.03|2.02|2.03|1.99|2.04|2.01|2.07|2.02|2.01|1.97|1.97|1.98|1.96|1.95|1.96|1.95|1.93|1.95|2.05|2.12|2.12|2.07|2.01|2.06|2.05|2.09|2.11|2.13|2.08|2.03||2.06|2.08|2.17|2.18|2.29|2.37|2.44|2.42|2.41|2.37|2.36|2.38|2.32|2.33|2.31|2.31|2.27|2.28|2.24|2.18|2.18|2.18|2.2|2.22|2.19|2.19|2.2||2.17|2.2|2.18|2.17|2.17|2.14|2.15|2.16|2.18|2.27|2.31
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|26.49|26.61|26.77|26.58|26.55|26.25|26.11|25.77|25.83|26.02|25.92|25.87|25.98|25.86|25.59|25.78|25.76|25.55|25.53|25.48|25.16|25.41|25.89|25.64|25.95|26.2|26.05||25.87|25.47|25.57|25.48|25.36|25.2|24.8|24.76|25.19|25.23|25.23|24.93|24.94|24.77|24.85|24.81|24.81|24.75|24.64||24.62|24.37|24.19|24.08|24.13|23.85|23.78|23.7|23.52|23.5|23.34|23.47|23.07||22.45|22.6|22.7|22.88||22.75|22.77|22.88|23|22.35|22.36|22.28|22.67|23.11|23.01|22.93|22.82|22.79|22.62|22.42|22.51|22.46|22.29|21.86|21.89|21.83|21.92||21.66|21.54|21.52|21.44|21.4|21.66|21.89|21.86|21.61|21.86|22.12|22.05|22.19|22.96|22.63|22.26|||22.29|22.04|22.45|22.29|22.19|23.12|23.06|23.13|23.04|22.76|22.85|22.8|22.71|23.08|22.96|23|22.83|22.89|22.82|22.55|22.37|22.03|22.17|22.49|22.36|22.71|22.39|22.35|22.15|22.43|22.39|22.08|21.99|21.89|22.04|22.06|21.51|21.3|21.2||21.25|21.4|21.53|21.4|21.29|21|21.32|21.3|21.33|21.12|21.18|20.99|21.02|20.99|21.07|21.04|21.27|21.3|21.12|21.2|20.88|20.79|21.2|21.34|21.33|21.07|20.38|19.76|19.71|19.27|19.51|19.56|19.32|19.58|19.63|19.51|19.57|19.8|20.28|20.23|20.23|20.58||20.3|20.17|19.47|19|19.06|19.01|19.15|19.47|19.65|19.77|19.34|19.16|19|18.97|19.16|19.04|19.47|19.13|19.43|18.97|18.77|18.97|19.33|19.8|19.89|19.97||19.66|19.61|19.53|19.94|19.63|20.05|20.68|20.45|20.6|20.96|21.27|21.09|20.74|20.76|20.96|21.09|21.25|21.17|21.64|21.28|21.44|20.98|20.81|20.48|20.61|20.61|20.46|20.42|20.28|20.01|19.76|19.7|19.87|20.1
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|138.1|138.5|138|134.6|135.2|135.7|138.6|138.5|141.2|137.9|137.4|138.8|140.4|134.8|134|134.7|135|134.8|134.9|136.6|135.4|135.6|137.6|136.3|136.5|136.5|136.2|136.7|129.5|130|129.1|129.8|130.7|130.9|131.4|131.3|132.2|136.1|134.7|135.3|135.6|136.2|134.8|133.9|133.9|133.7|135.1|135.7|133.8|132.7|132.1|132.4|130.2|128.3|127.5|125.6|126.1|126.7|126.8|127.4|126.4|||121.3|121.1||||121.3|121.7|121.9|122.4|120.4|121.6|122.9|123.6|121.9|120.5|119.7|119.3|120|119.1|119.1|117.5|115.7|116.5|117.1|117|115.3|114.6|113.9|113.4|111.9|111.2|111|111.7|112.3|112.4|113.9|114.6|115.4|114|115.6|114.8|115.6|116.5|115.7|115.9|116|116.2|114.7|115.6|115.5|119.2|126.4|125.3|125.7|124.8|125.4|125.1|126|127.5|128|126.5|126.4|124.9|125.4|125|127|126.6|127.7|128.2|126.6|126.9|127.5|126.4|127.9|127.5|127.1|124.7|124.4|122.9|123|122.1|121.2|121.3|123.1|122.6|121.5|122.5|123.4|124|123.9|124|125.6|125|124.6|124.4|123.6|123.7|128.9|130.1|129.3|129.8|129.5|129.2|129.3|128.6|128.7|127.9|128.4|130|129.8|128.4|126.6|124.8|126.5|125|127.5|126.8|127.1|128.3|127.7|127.1|128|128.2|128.9|129|129.3|129.1|129.1|127|127|124.7|124|122.4|122.4|123.5||123.1|124.3|118.5|120.6|117.8|117.9|120.2|119.2|119.2|118.1|118.7||116.4|115.1|117.9|117.1|117.9|116.9|115.9|113.7|113.7|114.9|113.8|112.4|114.6||116.3|116.9|116|117.4|117.2|118|116.3|122.1|123.8|122.4|126.7||128.4|127.5|127.5|127.3|125.7|130.1|128.9|132.6|135.7|134.4|134.3|136.7|135.5|134.2|135.6
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|8856|8904|8928|8872|8944|8920|8896|8800|8856|8784|8800|8720|8768|8728|8824|8784|8632|8592|8712|8680|8704|8584|8640|8448|8600|8672|8496|8496|8448|8536|8536|8432|8416|8496|8424|8464|8320|8464|8352|8616|8600|8648|8712|8624|8752|8800|8920|8840|8704|8696|8640|8736|8736|8768|8584|8424|8480|8440|8480|8352|8152|||8072|8016||||8072|8088|8016|7912|7940|7900|7892|7756|7708|7700|7700|7700|7664|7776|7704|7668|7608|7684|7696|7760|7756|7788|7764|7720|7644|7680|7800|7792|7800|7740|7524|7608|7720|7652|7720|7784|7636|7636|7696|7656|7600|7604|7660|7656|7704|7892|7760|7780|7696|7644|7784|7716|7880|8104|8040|8080|8136|8104|8112|7840|7972|7976|8024|8040|8160|7972|7988|7808|7864|7892|7724|7680|7588|7608|7532|7536|7392|7328|7496|7396|7424|38320|38200|38530|38320|39170|39580|39590|39510|39510|39740|39740|39580|39350|39000|39710|39990|40360|40240|40100|39090|39630|39700|39750|39800|39840|38350|38230|38350|39420|40240|39560|39220|38130|38040|37410|37510|37550|37240|37240|38320|38520|38450|37320|36450|35410|35130|35040|35330|36400|35840|36850|36440|35620|36270|34980|35240|35630|35620|36100|35300|34630|33930||34230|35900|35430|35510|35250||35220|35530|36180|36390|35870|||37160|37810|39250|39650|40360|41000|41220|41260||42060|42700|41620|42120|39840|39390|39200|39600|40030|40170|40200|40160|40050|39470|39720|39750|39700|40600
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|37.81|37.94|37.84|37.02|37.36|36.93|37.85|37.87|38.28|38.17|38.36|38.63|39.05|39|38.97|39.22|39.19|39.32|39.98|39.85|39.26|38.67|39.7|39.36|40|39.7|38.98|38.43|37.71|39.2|38.8|39.68|40.2|39.77|40.65|40.8|40.57|41.3|41.13|41|40.6|40.32|40.38|40.14|40.68|40.57|41.3|41.07|41.06|40.35|40.42|40.24|40.71|41.05|40.89|40.97|40.7|40.97|40.81|40.82|40.03|||39.4|39.79||||39.86|39.7|39.99|40.29|40.2|39.89|40.82|40.7|40.18|39.87|40|40.66|40.48|40.13|40.1|40|39.23|39.09|39.2|38.92|39.43|39.35|38.89|38.31|37.74|37.96|38.43|39.27|39.17|39.32|39.47|39.27|40|39.58|39.47|40|38.46|38.49|38.09|37.44|35|33.69|33.25|33.79|33.2|33.27|33.9|33.69|32.77|33.05|33.08|33|33.37|33.55|34.54|34.43|34.34|34.16|33.98|33.48|33.65|33.67|33.75|34|34.11|34.63|34.87|35.4|35.81|36.16|35|34.5|34.7|34.13|34.2|33.8|33.18|32.13|32.39|31.6|31.55|32|31.99|32.5|32|32.45|33.33|33.8|34.5|34.36|34.11|34|35.03|34.96|34.9|35.19|34.68|34.81|34.5|34.74|34.41|34.39|34.51|34.67|34.5|33.7|33.06|32.36|32.27|33.42|35|33|32.61|32.36|31.55|30.79|31.13|31.4|31.93|32.44|32.27|32.95|33.23|32.82|32.67|31.22|31.37|30.56|30.8|32.2||32|31.52|31.02|31.2|30.04|30.15|31.71|32|33|32.26|31.61||31.27|32.05|33.38|33.72|34.3|33.97|33.33|33.06|33.23|33.74|33.97|33|33.1||34.66|35.67|36.23|36.44|35.99|35.75|36.8|36.69|38.1|38.25|39.19||38.77|37.64|40.7|39.6|39.2|39.47|39.35|40.04|40.55|39.9|38.8|39.18|38.56|36.32|37.33
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|36.1|36|36|35.8|36.5|36.7|37|37|36.9|36|36.1|35.6|36|36.5|36.8|37|37.2|36.8|36.5|38.3|36.3|36.1|36.2|36.2|35.8|36.2|35.5|35.5|35.4|35.2|35|34.5|35|35|34.9|34.5|34.5|35.1|35|35|34.8|34.7|34.6|34.1|33.9|34.4|33.5|33.5|33.2|33.4|33.1|33.5|33.8|32.6|32.4|32.2|32.5|32.8|32.3|32.4|31.5|||32|31.4||||31.8|31|31.2|30.8|30.7|30.1|30.4|30.3|30.4|30.9|31.1|31.1|31|31.7|30.5|30.5|30|29.9|30.1|30.4|30|29.8|29.4|29.6|29.4|29.4|29.7|29.1|29.1|29.2|29.9|30.5|30.6|29.7|29|28.8|28.8|28.8|28.7|28.7|28.2|28.2|28.2|28.7|28.8|29|29.1|29|28.8|28.4|28.9|29|29|29.1|29.4|29.1|29|29.1|29|28.6|28.7|29.3|29.7|29.5|29.8|29.8|29.9|30.1|30.2|30.5|29.8|29.2|29|28.9|28.8|28.8|28.4|27.7|28.5|28.4|27.9|28.2|28.7|28.6|28.9|28.6|29|29.5|29.8|29.6|29.2|29.1|29.1|29.4|29.3|29|29.5|29.4|29.9|29.9|29.2|28.8|29.2|29|29|29.2|28.7|29.2|28.5|29.8|29.9|29.1|29.4|30|28.9|28.8|29|29.5|29.6|29.8|30.1|29.9|30.2|29|29.1|28.9|28.1|28.9|28.5|29.8||29.9|28.9|29.4|30|29.5|29.8|29.8|29.3|29|28.8|28.3||28.1|28.5|28.5|29|28.3|28.8|28|28.1|28|28.6|28.9|27.5|27.9||29.2|29.2|30|31.6|30.8|31.4|32.5|32.9|34.5|34.2|34.2||34|33.5|34|33.4|33.5|34.4|34.5|34.5|34.7|34.5|34|34.5|34.2|32.9|34.9
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||8.7325||||8.776||8.65|||||8.73||||||8.88||||||||8.8|||8.91||||9.17||9||||8.83||||||||||8.97|8.95||9.02|8.92||8.82|8.91|8.94|||8.75|8.84|8.84|||8.99|8.92||8.97|||||8.96|8.82||||8.75|8.73||8.7||||8.45|||||||8.28|||||8.46|8.47|8.6||8.62|8.67|8.75|||||||||8.75||||8.6|8.56||||||8.7||8.73|||||||8.75|8.73||8.65|8.54|8.5|8.48|8.49|8.48|8.44||8.49||||8.45|||||8.66|||||8.8|8.71|8.69||||8.66|8.7|8.8|8.76|||||8.71|8.8||8.31||||8.43|8.37||8.42|8.26|8.34|8.27|||8.28||8.32|8.19|||||7.9||||8.05|7.98|7.97||7.81|7.8825||||||8.03||7.97|8.02|||8.04|8.03|7.93|8.1|8.09||8.22|||8.07||8.21|||8.55|8.49|||8.67||||8.67|||8.48|8.52||||8.29|||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|4|3.986|4.075|4.022|4.05|4.003|4.023|4.06|4.04|3.955|3.913|3.921|3.93|3.994|3.948|3.93|3.917|3.904|3.923|3.949|3.806|3.86|3.956|3.891|3.89|3.92|3.925|3.955|3.984|3.983|3.97|3.97|3.885|3.92|3.9|4|3.865|3.95|4.204|4.291|4.3|4.286|4.36|4.3|4.35|4.389|4.343|4.321|4.286|4.11|4.16|4.203|4.167|4.186|4.12|4.037|4.06|4.09|4.07|4.04|4.008||3.95|4.016|3.97|||3.929|4.14|4.159|4.108|4.12|4.09|4.125|4.005|3.942|3.86|3.9|3.885|3.9|3.79|3.753|3.785|3.731|3.706|3.767|3.787|3.78|3.742|3.779|3.74|3.759|3.752|3.719|3.796|3.788|3.78|3.78|3.786|3.82|3.802|3.698|3.71|3.69|3.64|3.726|3.683|3.761|3.7|3.792|3.729|3.721|3.74|3.978|3.808|3.794|3.618|3.619|3.63|3.587|3.571|3.668|3.659|3.586|3.639|3.56|3.504|3.465|3.5|3.498|3.65|3.668|3.67|3.6|3.541|3.58|3.54|3.355|3.104|3.168|3.15|3.16|3.095|3.05|2.946|3|3.029|2.9|2.87|2.87|2.85|2.792|2.788|2.82|2.839|2.83|2.84|2.79|2.65|2.6|2.6|2.574|2.574|2.596|2.604|2.63|2.55|2.453|2.416|2.496|2.501|2.485|2.447|2.385|2.337|2.33|2.519|2.651|2.705|2.7|2.687|2.71|2.719|2.712|2.755|2.672|2.67|2.67|2.789|2.883|2.84|2.77|2.713|2.656|2.702|2.651|2.674|2.761|2.733|2.77|2.72|2.68|2.751|2.596|2.55|2.75|2.83|2.94|2.841|2.891|2.839|2.81|2.813|2.856|2.92|2.927|3.078|3.061|2.985|3|3.177|3.011|3.039|3.035|3.22|3.343|3.37|3.5|3.425|3.45|3.45|3.347|3.254|3.273|3.231|3.246||3.239|3.15|3.306|3.225|3.225|3.3|3.346|3.365|3.452|3.36|3.431|3.504|3.45|3.5|3.574
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|95.6|95.05|95.85|95.9|97|96.85|99.4|99.05|99.75|98.75|99|99.9|99.7|99.45|99.8|98.3|96.35|96|97|97.15|96.75|96.3|99.4|97.3|97.6|98.55|97.5|97.95|97.1|97.55|96.3|96.1|96.1|96.1|94.2|92.3|92.1|94.8|94.05|95.7|98.2|98|100|95.4|95.1|94.9|94.45|92|92.25|92.1|91.2|91.3|92.55|91.65|92|92.5|93.4|94.3|92.45|92.45|90.45|||89.7|89.05||||90.1|90|91.75|92.5|92.6|92.65|93|96.7|95.4|94.8|94.55|94.55|94.5|94.4|94.55|93.3|93.9|92.6|92.1|92.55|91.85|91.6|91.3|90.2|89.05|88.1|87.6|89.25|88.9|89.55|89|91.2|94.6|91.75|91.05|90.45|88.45|88.8|86.75|86.05|86|87.1|83.15|92.05|91.55|93.15|92.9|92.4|92.05|91|91.55|91.55|93.45|95|95.1|95|94.85|94.55|93|91.85|94.35|94|93.85|90.8|91.2|92.25|91.85|92|92.45|93|91.95|90.4|90.65|89.45|89|87.6|83.8|83.15|84.8|83.9|82.85|85|84.65|86.25|85.5|85.2|87.1|87.25|87.55|87.85|86.6|86.35|86.6|87.5|87.2|87.8|87.35|86.15|86.05|84.65|82.5|84.35|83.45|84|84|82.5|80.65|78.95|77.35|78.45|78.9|77|77|78.25|77.85|76.8|76.7|76.85|77.8|78.8|81.45|82.05|81.9|78.55|78.6|76.3|76.55|74.65|75.65|77.15||79.9|78.15|76.25|78.35|77.25|77.7|82|80.65|81.85|81.15|80.1||78.1|77.75|81|82.25|82.45|81.3|80.15|80.95|81.3|82.1|81.3|78.3|80||82.6|84.45|86|85.45|86|85.55|87.05|85.5|90.3|91.6|93.5||93.8|92.55|94|87.7|85.25|89|88.35|89.1|90.25|88|86.9|90.3|88.45|87.45|89.6
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|2.86|2.84|2.86|2.89|2.97|2.92|3.02|2.85|2.75|2.75|2.78|2.77|2.75|2.77|2.77|2.67|2.64|2.65|2.76|2.61|2.6|2.73|2.8|2.6|2.71|2.77|2.71|2.65|2.46|2.51||||2.53|2.48|2.56|2.62|2.61|2.6|2.58|2.62|2.63|2.79|2.73|2.79|2.84|2.84|2.83|2.68|2.72|2.77|2.84|2.65|2.57|2.39|2.38|2.47|2.51|2.61|2.47|2.46||2.36|2.39|2.37|||2.38|2.41|2.22|2.22|2.19|2.16|2.13|2.14|2.23|2.16|2.16|2.1|2.13|2.2|2.13|2.18|2.13|2.13|2.13|2.14|2.14|2.1|2.03|2.06|2.08|2.04|2.1|1.99|2.01|2.04|2.11|2.02|2.12|2.14|2.16|2.12|2.14|1.95|1.91|1.92|1.89|1.9|1.91|1.88||1.88|1.89|1.85|1.82|1.8|1.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|695|687|691|688|692|685|682.5|677|690|683.5|684|685|690.5|686.5|683.5|680|677|678.5|708|700|694|708.5|707.5|700|703.5|694|686|685|678|678|675|661|665|655|650|659|655.5|667.5|655|663.5|675|675|678|672|675|687|690|695|686|682.5|675|668|675.5|675|670.5|671|671|668|670|658|640|||640|629||||634|630.5|639|623.5|620|618.5|615|616|616.5|623.5|635|619|614|611|606|591|581.5|575|572.5|569|570|551|550|543|539|543|546|546.5|545|545|540|543.5|544.5|545.5|547|550|540|549|549.5|547|544.5|550|547|555|556|563|555|552.5|542.5|530|534.5|535|533.5|546|563|557.5|555|546|554|550|548.5|544|563|567.5|564.5|566.5|567|569|578|589|587|574|552|557|549.5|550|540|522|518.5|524.5|513|510|512|519|521|508|509.5|519|516|515|512|513|509|519|520|528|526|530.5|533|525|517.5|530|532.5|532|536|533|525|524.5|522|533.5|542|541|537|537|531|536|537|538.5|543|547|558|553|553.5|554.5|541|530|525|520|522|527.5|524|538|535|524|515|501.5|514|521.5|525|530|529|516|490||485|515|521|526.5|530||522|525|539|521|514|||520|523.5|533|528|530|528.5|540|531||531|530|538|538.5|531|528|530.5|522.5|548.5|532.5|520|535|528|524|531.5|519.5|519|540
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|2.84|2.81|2.83|2.79|2.78|2.77|2.73|2.75|2.77|2.78|2.82|2.84|2.86|2.87|2.84|2.79|2.75|2.78|2.82|2.78|2.76|2.75|2.73|2.71|2.73|2.73|2.74|2.77|2.8|2.9|2.85|2.82|2.84|2.85|2.87||2.88|2.83|2.83|2.82|2.79|2.79|2.79|2.79|2.79|2.8|2.8|2.78|2.79|2.83|2.78|2.75|2.74|2.71|2.73|2.72|2.73|2.71|2.72|2.69|||2.7|2.67|2.72|||2.72|2.7|2.67|2.67|2.64|2.67|2.66|2.63|2.67|2.69|2.68|2.67|2.68|2.68|2.69|2.67|2.63|2.63|2.63|2.64|2.65|2.65|2.67|2.66|2.65|2.65|2.67|2.66|2.67|2.67|2.65|2.65|2.65|2.69|2.66|2.64|2.67|2.67|2.67|2.65|2.69|2.69|2.68|2.69|2.67||2.67|2.63|2.64|2.62|2.62|2.62|2.61|2.62|2.61|2.6|2.6|2.6|2.61|2.63|2.63|2.65|2.62|2.63|2.63|2.66|2.66|2.66|2.64|2.65|2.63|2.62|2.64|2.6|2.61|2.62|2.6|2.6|2.57|2.58|2.59|2.6|2.6|2.62|2.58|2.58|2.55|2.55|2.55|2.54|2.54|2.52|2.5|2.5|2.5|2.5|2.5|2.51|2.5|2.5|2.5|2.53|2.49|2.48|2.48|2.49|2.49|2.45|2.46|2.47|2.42|2.48|2.48|2.51|2.52|2.51|2.51|2.45|2.43|2.43|2.43|2.42|2.43|2.43|2.44|2.45|2.49|2.43|2.41|2.42|2.42|2.41|2.43|2.46|2.46|2.47|2.48|2.46|2.48|2.47|2.52|2.52|2.53|2.5|2.52||2.55|2.51|2.53|2.52|2.55|2.57|2.57|2.56|2.56|2.56|2.59|2.58|2.59|2.59|2.59|2.58|2.59|2.58|2.58|2.55|2.56|2.59|2.54|2.52|2.5|2.49|2.5||2.49|2.5|2.5|2.55|2.5|2.48|2.5|2.48|2.46|2.43|2.44
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2500|2475|2450|2444|2427||2415|2414|2394|2400|2424|2409|2399|2395|2350|2349|2344|2329|2322|2325|2340|2350|2360|2350|2360|2350|2338|2340|2321|2300|2320|2350||2330|2382|2365|2365|2359|2350|2349|2341|2334|2325|2317|2319|2296|2301|2315|2307|2318|2318|2298||2300|2289|2290|2290|2285|2285|||||2255|2261|2280|2350||2348|2342|2331|2323|2329|2327|2323|2329|2327|2320|2312|2315|2296|2325|2324|2298|2285|2275|2275|2250||2243|2233|2225|2223|2223|2220|2215|2205|2218|2227|2238|2225|2219|2218|2210|2219|2210|2207|2210|2217|2211|2209|2209|2210|2205|2203|2200|2200|2201|2205|2200|2211|2209||2208|2189|2204|2202|2221|2199|2188|2180|2189|2167|2152|2159|2163|2172||2173|2157|2173|2189|2205|2175|2188|2202|2215|2219|2200|2208|2208|2215|2210|2205|2191|2207|2210|2218|2183|2171|2171|2171|2176|2180|2189|2185|2177|2176|2226|2243|2249|2252|2260|2251|2260|2260|2250|2250|2253|2273|2270|2267||2254|2260|2232|2243|2240|2255|2255|2250|2243|2230|2263|2260|2232|2270|2285|2285|2294|2284|2284|2280|2270|2278|2260|2266|2306|2309|2295|2290|2293|2269|2285|2285|2279|2255|2240|2247|2250|2257|2248|2215|2227|2239|2241|2245|2261|2305|2300|2282|2268|2252|||2255|2268||2275|2243|2248|2251|2282|2298|2298|2300|2270|2255|2250|2222|2214|2204
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|0.57|0.58|0.58|0.57|0.59|0.58|0.59|0.59|0.57|0.57|0.57|0.57|0.58|0.58|0.56|0.56|0.54|0.55|0.54|0.53|0.53|0.51|0.5|0.5|0.51|0.5|0.5|0.5|0.51|0.5|0.51|0.51|0.52|0.51|0.51||0.51|0.52|0.52|0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.54|||0.54|0.53|0.53|||0.53|0.53|0.53|0.53|0.53|0.55|0.54|0.53|0.5|0.52|0.53|0.54|||0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.65|0.64|0.66|0.62|0.62|0.61|0.62|0.62|0.63|0.64|0.64|0.63|0.64|0.65|0.67|0.68|0.68|0.68|0.67|0.66|0.66|0.64|0.61||0.6|0.6|0.6|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.62|0.62|0.64|0.64|0.64|0.64|0.65|0.65|0.62|0.6|0.6|0.58|0.57|0.57|0.57|0.58|0.53|0.51|0.5|0.5|0.47|0.48|0.47|0.48|0.46|0.45|0.45||0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46||0.45|0.45|0.46||0.47|0.47|0.46||0.46|0.46|0.45|0.45|0.46|0.46|0.47|0.48|0.47|0.47|0.47|0.47|0.48||0.47|0.48|0.48|0.48|||0.45|0.48|0.48|0.49|0.49|0.5|0.49|0.47|0.47|0.49|0.49|0.47|0.5|0.49|0.5|0.48|0.47|0.47|0.46|0.44|0.46||0.47|0.47||0.49|0.49|0.48|0.47|0.47|0.46|0.45|0.44|0.45|0.45|0.46|0.46|0.44|0.46|0.46|0.46|0.45|0.44|0.45|0.44|0.43|0.44|0.44|0.43||0.46|0.48|0.49|0.49|0.5|0.51|0.51|0.47|0.43|0.41|0.4
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|32.6|32.175|31.87|31.45|31.925|31.525|30.985|30.55|30.895|30.995|30.665|30.15|29.88|29.825|29.78|29.905|29.87|29.635|29.615|29.745|29.375|29.21|30.21|28.905|28.845|29.14|29.025|29.05|28.725|29.18|28.75|28.765|28.925|28.825|28.425|28.735|28.9|28.99|28.62|28.285|28.26|28.225|28.17|28.415|28.225|27.985|28|28.135|27.8|27.8|27.73|27.995|28.285|28.71|29.565|29.2|29.12|29.295|28.885|28.8|28.56|||28.255|27.86||||27.97|28.262|27.97|27.88|27.95|27.637|27.74|28.03|27.695|27.415|27.655|27.195|27.095|26.94|26.965|27.13|26.83|26.41|26.41|26|25.87|25.975|26.03|25.895|25.24|25.285|25.875|26.81|26.64|26.905|26.605|27.025|27.525|27.34|27.17|27.195|27.29|27.26|27.065|27.06|26.56|26.145|25.855|26.3|26.04|25.865|26.25|26.49|26.32|25.465|25.58|25.29|25.055|25.025|25.045|25.07|24.97|24.977|25.21|24.795|24.56|24.385|24.445|24.62|24.617|24.485|24.255|24.199|24.267|24.335|24.733|24.483|24.492|24.26|24.1|23.997|23.812|23.598|23.637|23.433|22.69|22.812|22.645|22.765|22.555|22.715|23.05|23.025|23.142|22.92|22.525|22.398|22.293|22.258|22.177|22.038|22.273|22.438|22.663|22.312|21.75|22.003|21.885|21.742|21.977|21.555|21.005|20.948|21.267|22.332|22.935|22.672|22.245|22.106|22.1|22.157|21.86|22.113|21.74|21.863|22.073|22.317|22.453|21.867|21.725|20.675|20.255|20.465|20.398|20.6|20.918|21.392|21.09|20.718|21.025|20.445|20.59|20.855|20.782|21.265|20.7|20.78|20.2|20.02|19.525|20.703|20.795|21.246|21.08|20.703|20.835|20.878|20.84|20.863|19.902|19.953|20.433|20.16|21.012|20.9|21.42|21.33|21.742|22.343|21.415|22.645|22.863|22.88||22.867|22.407|22.175|21.82|21.495|21.68|21.825|21.72|21.508|21.14|20.677|20.99|20.705|19.925|20.453
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|546.7|559.3|550|550.3|551||540|550|521|533.3|527|533.3|533.3|550|550|548.3|550|557|560|556.7|559|571.7|566.7|560|566.7|571|570|566.7|580|566.3|570.3|565||560.7|600|602|601.7|603.3|599.3|596.7|593.3|600|600|581|576.7|573.3|583.3|573.3|570|603.3|603.7|623.3||617.7|620.7|629.7|623.3|633.3|599.7|||||562|552|548.7|543.3||542.3|539.3|538.3|535.7|535|530|535|533.3|526|519|505.7|483.7|480|473.3|467.7|497.3|496.7|488.3|500|500||505|496.7|500|489.3|470|500|493.7|507|510|530.3|526.7||532||524.7|524.7|531.7|533.3|534|540|531.3|533.3|533.3|534.3|530|515|506.7|506.7|506.7|506.7|470|469|469||466.7|478.3|487.3|499|506.7|493.3|499.3|499.3|507|516.7|502.7|486.7|488.3|488.3||488.7|496.7|500|500.3|502.7|506.7|502.3|503.3|502|503.7|521.7|527|534.7|549.3|555|565.3|565.3|565.7|559|548.3|541.7|533.3|531.7|533.3|533.3|523.3|558.3|563.3|559|574.3|580|582.3|584.3|583.3|583.3|566.7|551.7|553.3|553.3|583|566.7|566.7|566.7|586.7||562|566.7|563.3|583.7|594.3|592.3|596.7|588.7|596.3|596.7|593.3|593.3|593.3|590|586.7|585|593.3|588.3|596.7|584.3|591.7|610|613.3|605.3|610|610|610|596.7|590|599.7|590|570|551.7|540|541.3|540.3|544.3|556.7|563.3|583.3|587.3|596.7|590|603.3|601|584.7|580|584|590.3|616.7|||583.3|616.7||616.7|617.7|630|633.3|653.3|653.3|655|658.3|653.7|666.3|666.7|666.7|661.7|660.7
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|263.5|263|267|261.2|263.4|265|269.8|267.1|273.9|272|265|272|270.4|266.1|264.9|268.3|269|266.5|269.2|268.2|265|264|262.5|263|274.5|272.8|266|263.1|259.6|260|255.7|252.7|250|248.2|249.5|247.5|245|255.4|249.5|249|247|247.2|248|243.8|240.1|240|240.7|239.5|240|239|240|239|238|239.5|244.9|240|239.6|241.1|240.1|239.1|233|||232.6|232.7||||233|233.4|232.2|227.8|227.5|228.5|230.3|230|229|229.9|232.1|231.1|230|227.8|225.9|225|224|223|222|225|224|220.8|221.3|221.4|219.2|219.8|221.8|223.6|223.6|224.3|224.1|225.4|226|225.4|226.9|230|225.1|226.2|225.3|225|224.5|226.6|226.3|227.5|227|227.2|228.9|228|226|225|225.7|223.5|227.9|230.1|231|228.7|227.1|228|227.1|227.4|230.7|230.3|233.4|233.5|233.5|233.7|233.5|233.5|233.9|232.8|233.5|227.4|226.5|225|223.3|225|220|219|220.1|222.8|218.6|219|218.5|219.7|220.1|218.5|218.8|218.5|219.9|220.8|219.9|219|219.7|220|219|219.5|219|219.5|218|219.5|214|214.7|217|218.9|218|217.8|211.4|208.4|210.3|213.9|220.6|216.8|214.8|216|214.2|214.1|215.2|216.5|213.9|214|212.7|213.1|214.1|212.5|209.3|206.5|205.9|203.9|203.6|204.4||204|201|200|201.9|197|196.5|200|201.4|206.5|204.5|200||198.1|198|200.5|202|203.7|201.1|201|200.8|202|208|203|200.5|207||211.4|212|215.2|214.9|209.7|211.6|213.2|214|218.6|219|217.8||218|213.4|215|214|211.5|217|218|214|222.9|218|218|219.5|225.4|218|223.5
05580|100089|/equities/wynn-macau|EAFAGROWTH|20.6|20.6|20.85|20.3|21.3|21.35|20.45|20.35|21.2|20.8|21.2|21.3|20.85|21|21|20.95|20.8|20.65|20.8|20.8|20.65|20.4|20.55|20|20.1|20.1|20.65|21|21|21.1||||20|19.66|20.65|20.9|21.25|22.3|22.1|21.6|21.8|21.4|21.4|21.7|21.5|22.4|22.6|22.15|22.05|22.2|22.35|22.95|23.35|23.15|23.2|23.25|22.75|22.2|22.2|21.45||21.1|21.15|21.1|||21.4|21.4|21.45|21.5|21.4|21.25|21.25|20.8|20.5|21.15|21.25|20.7|20.6|20.25|22.1|22.4|22.65|22.8|22.5|22.2|21.95|21.65|21.7|21.5|21.35|21.05|21.7|22.15|22.7|22.7|22.2|22.35|22.5|23.3|22.95|23.65|23|22.35|22.1|22.4|22.3|22.55|21.85|21.2||21.1|21.1|21.3|20.6|20.3|20.2|19.8|20.05|19.94|20.6|20.65|19.9|20.75|21.4|||20.5|20.4|20.3|20.75|20.9|20.45|20.75|20.6|20.5|19.92|19.42|19|18.34|17.48|17.46|17.54|18|18|18.12|18|17.6|18.06|18.58|18.5|19.04|19.42|18.8|18.96|18.9|18.6|17.92|17.8|17.88|17.56|17.64|18.34|18.2|17.7|17.1|17.1|16.68|17.14|16.12|16.58|15.98|15.1|15.26|15.4|15.6|16.24|16.22|16.62|16.56|16.58|16.6|16.6|16.9|16.82|17.06|17.3|17.04|17.28|17.64|18||17.7|17.94|17.3|17.4|18.16|17.88|18.48|17.88|17.3|17.92|17.76|18.9|19|18.36|18.56|19.1|19|18.62|18.4|18.56|19.18|19.4|19.08|18.4|18.14|18.58|18.42|18.6|19.9|19.36|19.1|19.08|19.5|20.15|21.35|22.05|22.3|22.5|23.5|23.55|24.6|25.5|||24.35|24.6|23.9|23.5|23.5|23.7|23.55|23.8|22.4|22.45|21.8|22.45|21.9|21.4|22
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|19.66|18.96|19.02|19|19.2|18.82|18.48|18.38|18.1|18.2|18.1|18.3|19|18.44|18.94|18.8|18.8|19.3|19.68|20.05|20.2|19.9|19.6|19|19.3|19.32|20.05|20.7|20.9|21||||19.2|19.94|20.85|21.75|22|21.35|21.35|21|20.85|20.2|20.75|20.8|21.6|21|20.9|20.5|20.7|21.15|20.8|20.25|20.1|20|19.18|19.5|19|19.08|18.46|18.2||18.18|18.3|18|||18.1|18.24|18.1|17.6|17.82|18.1|17.5|17.42|17.3|17.38|17.34|17.34|17.2|17.32|18.3|18.36|18.36|18.36|18.22|18|18|17.94|17.92|18|18.1|18.08|18.04|17.7|17.8|17.98|17.66|17.34|17.58|17.9|17.76|17.8|17.5|16.8|17.26|17.3|17.5|17.66|17.12|17||17.16|16.68|16.4|16.54|16.42|16.5|16.46|16.4|16.5|16.36|16.3|16.22|17.04|17|||16.7|16.2|16.04|16.06|16.04|16.5|16.82|16.74|16.92|16.88|16.6|16.2|16.26|15.78|16.1|16.36|16.3|16.46|16.2|16.12|15.7|15.9|16|16|15.94|15.82|15.8|15.82|16|16|15.98|15.56|15.4|15|15.28|15.4|15.1|15.2|14.36|14|14.02|14.24|13.5|13.64|13.6|13.56|13.74|14.06|14.44|14|14.26|14.5|14.52|14.6|14.8|14.6|14.66|14.52|14.76|14.6|14.62|14.56|14.4|14.74||13.94|14.12|13.98|13.74|14.28|14.38|14.9|14.8|14.1|14.2|14|13.88|14.2|14|14.32|14.1|13.6|13.02|13.08|12.84|13.5|14|14.02|13.82|13.9|13.32|13.18|13.64|14.6|14.7|14.5|14.96|14.7|14.74|15.9|16.56|16.08|16.6|17.1|16.9|17.3|17.78|17.3||16.8|17.08|16.9|17|16.26|17.08|17.38|17.06|16.62|16.36|16.2|16.36|15.98|15.8|16.3
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|74.15|74|74.6|73.9|74.6|74.55|74.95|73.15|75.15|77.5|76.35|76.4|76|74.6|74.75|76|75.05|74.2|74.8|74.05|73.4|72.75|74.9|74.5|74|73.65|73.5|73.1|73.65|73.95|74.15|72.95|72.7|71.6|72.5|72.75|70.45|71|70.15|68.5|68.8|66.55|66.4|65.8|65.45|65.6|66.25|65.85|66.3|65.4|65.05|65.85|66.5|65.75|65.55|64.6|64.65|64.7|63.9|63.7|63.25|||62.65|62||||61.45|61.45|61.4|61.45|61.35|61.25|61.6|61.7|61.4|61.2|61.4|61.6|61.65|61.05|61.15|61.35|60.5|60.25|60.65|60.4|59.8|59.6|59.1|59.3|57.9|58.4|58.5|59.2|59.1|59.5|60.05|59.95|61.25|59.55|60.1|60.2|60|61.15|60.8|60.8|59.9|60.3|60.15|62.35|62.6|63.5|63.55|63.8|63.55|62.85|62.85|62.2|62.85|63.65|64.25|64|64.3|64.45|65.2|64.9|66.1|65.7|66.45|65.7|65.5|66.15|65.35|65.7|66.15|65.8|65|64|64.15|63.35|63.7|63.5|61.15|60.45|61.3|60.95|60.95|61.25|61.55|62.75|62.55|62.05|63.5|63.95|64|64.6|63.9|64.25|64.3|64.2|63.8|63.85|64.9|63.35|63.95|64.53|62.9|63.58|63.5|63.68|63.3|62.53|60.68|59.73|60.7|60.55|63|62.4|61.23|61.48|60.33|59.68|59.98|59.28|59.63|60.03|60.33|60.8|60.93|60.15|59.55|58.5|57.48|56.78|56.63|57.1||57.65|57.9|56.45|57.13|56.25|55.93|56.3|55.33|56.93|54.88|54.95||53.18|51.9|53.85|54.03|53.93|54.45|55.13|54.7|54.18|54.38|53.48|51.43|52.38||54.53|56.48|57.03|57.15|57.55|57.65|57.25|56.53|58.3|58.47|60.4||58.8|56.93|58.45|57.1|55.88|57.28|56.93|57.15|58.33|56.1|56.03|56.9|56.55|55.3|56.47
05584|50559|/equities/crh?cid=50559|EAFAVALUE|17.05|17.2|17.5|17.27|17.66|17.85|17.42|17.5|17.86|17.16|16.93|17|17.06|16.95|16.73|17.23|16.91|16.4|16.7|16.6|16.59|16.05|16.1|15.52|15.73|16.02|16|15.99|16|16.3|15.85|15.5|15.6|15.09|15.2|15.34|15.16|15.85|16|16|15.65|15.7|15.9|15.69|15.11|15.32|15.05|15.1|15|14.65|14.7|14.7|14.98|15.03|15.11|15.03|15.22|15.62|15.51|15.52|15.55||15.09|15.48|15.38|||15.4|15.27|15.1|14.32|14.7|14.6|14.55|14.6|14.69|14.49|14.44|14.45|14.05|14.29|14|14.1|13.97|13.9|13.96|13.9|14|13.99|14.04|13.87|13.9|13.71|13.85|13.71|14.26|14.2|14.58|14.12|14.62|15.04|15|14.6|14.69|14.25|13.71|13.82|14.03|13.52|13.58|13.68|13.8|14|13.85|14.1|13.84|14|13.85|14.05|13.78|14.1|14.66|14.93|14.69|14.87|14.75|14.84|14.81|15.25|15.3|15.19|15.52|15.53|15.65|15.12|15.46|15.31|15.61|15.65|15.32|15.26|15.05|14.95|14.7|14.3|14|14.33|14.12|14.1|14.15|14.47|14.27|13.96|14.01|14.44|14.45|14.7|14.38|14.4|14.21|14.7|15.12|15.95|15.7|15.7|15.62|15.45|15.08|14.52|14.88|14.89|15.65|15.37|15|14.84|14.57|14.85|14.8|15.55|15.45|15.3|15.44|15.27|15.25|14.92|14.69|14.59|14.56|15.14|15.38|15.4|15.55|15.15|15|14.1|13.57|13.35|13.45|13.98|13.93|14.3|13.94|14.01|13.96|13.66|14|13.88|13.96|13.95|13.9|13.07|13.22||13.85|13.84|14.14|14.55|14.52|14.43|14.26|14|13.85|13.62|13.41|13.55|13.6|14|14.1|14.2|14.22|14.2|14.45||15.25|15.46|15.47|15.4|15.7|15|15.01|15.05|14.72|14.88|14.8|15.2|15.35|14.83|14.6|14.95|14.86|14.61|14.74
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||2.6273|||||||||2.5818|2.6636|||||2.4727|||2.4909||||2.5455|||2.4636|||||||||||||||||2.5|||2.5727|||2.4455|||2.4||||||||2.3818|||||||2.4364|2.4364|||||||2.4636||2.4909||2.5|||2.4727|||2.4545|||||||||||||||||2.4636|||||||||||2.2909||||2.2727||2.3273||||2.2727||||2.2845|2.2545||||||2.1818|2.1818|2.1909||2.0818|2.1636|||2.0909||||2.1091||||2.1273||2.0909||||||||||||||2.0895||||||||||||||1.9273|||||||||||||||||1.8455||||||1.9182|||||||||||||||||2.1182||||||||||||2.2727||||||||2.3636||2.3455|||||||2.3091
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|12.4|12.3|12.21|12.25|12.3|12.32|12.46|12.45|12.7|12.5|12.17|12.1|11.73|11.84|12|12.35|11.87|11.88|11.81|11.86|11.55|11.5|11.63|11.41|11.7|11.4|11.4|11.5|11.48|11.37|11.09|10.65|10.9|11.41|10.5|10.2|10.05|10.39|10.13|10.27|10.4|10.3|10.35|10.34|10.4|10|9.95|9.9|9.95|10|9.62|10|9.95|9.85|9.61|9.45|9.5|9.5|9.2|9.37|9.1||8.82|8.77|8.6|||9|9|9|9.29|9.35|9.35|9.46|9.33|9.1|9.1|9.3|9.08|8.95|9.1|9.1|9.2|9.3|9.15|8.97|8.76|8.77|8.75|8.8|8.7|8.2|8.12|8.14|8.25|8.1|8.45|8.25|8.4|8.43|8.5|8.56|8.3|8.5|8.55|8.35|8.35|8.23|8.2|8.22|8.16|8.28|8.43|8.31|8.41|8.24|8|8.04|8.2|8.12|8.2|8.18|8.08|7.9|8.12|8|7.85|7.8|7.75|7.93|8.05|8.06|7.92|7.8|7.6|7.4|7.54|7.76|7.3|7.23|7.1|7.12|7.12|6.85|6.45|6.61|6.67|6.5|6.33|6.44|6.5|6.55|6.57|6.57|6.74|6.79|6.84|6.83|6.84|6.49|6.56|6.5|6.43|6.39|6.5|6.46|6.4|6.36|6.3|6.1|6.2|5.8|5.77|5.8|5.55|5.64|5.41|5.6|5.72|5.46|5.42|5.3|5.3|5.3|5.34|5.47|5.55|5.69|5.79|5.7|5.55|5.44|5.4|5.27|5.02|4.78|4.83|4.97|5.2|5.21|5.25|5.16|5.2|5.13|5.17|5.42|5.34|5.58|5.49|5.35|5.2|5.2||5.1|5.31|5.62|5.5|5.6|5.65|5.53|5.71|5.57|5.64|5.75|6.35|6.31|6.49|6.57|6.53|6.37|6.47|6.35||6.7|6.54|6.49|6.44|6.38|6.4|6.43|6.4|6.47|6.48|6.76|6.85|6.87|6.34|6.42|6.66|6.25|6.12|6.29
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|39.81|40|40.1|40.2|40|40.23|40.33|40.23|41.1|40.82|40.35|40.06|40.24|39.75|39.56|38.41|37.65|37.03|37.4|37.46|37.65|37.73|37.76|38.22|38.23|38.57|38.09||38.87|38.68|38.92|38.7|38.65|38.3|37.49|37.71|37.83|37.57|38.29|37.11|37.23|37.51|37.67|37.61|37.94|37.61|37.7||37.99|37.98|38.05|38.16|38.07|38.76|38.52|38.23|38.04|38.05|37.86|37.07|37.8||36.88|36.91|37.2|37.64||37.7|37.7|38.11|38.78|38.45|38.11|38.76|39.72|41.07|42.52|42.24|41.97|41.36|41.13|40.37|40.57|39.33|40.6|40.59|40.03|39.91|39.4||39.61|38.79|38.67|38.53|38.8|39.72|39.74|40.25|40.06|40.84|40.79|40.96|41.55|41.5|40.73|40.86|||40.52|40.93|40.28|40.39|40.95|41.25|41.05|40.49|39.43|39.67|39.53|39.99|39.86|40.42|40|40.64|40.9|41.31|41.47|41.4|41.2|40.97|40.69|40.3|40|40.17|39.97|40.5|39.73|40.57|40.9|40.22|40.61|40.75|40.62|40.21|39.72|39.55|39.65||39.61|39.8|40.05|40.25|40.41|40.41|40.62|40.39|40.64|40.3|40.58|40.51|40.42|40.76|40.57|40.87|40.25|40.18|40.49|39.17|40.15|40.17|40.98|40.45|41.55|40.83|40.48|40.49|40.46|40.84|41.85|41.8|42.15|41.25|40.24|40.12|39.5|39.41|39.26|39.35|39.88|39.82||39.52|39.4|39.66|38.5|39.33|39.74|40.74|37.98|37.58|37.88|38.03|37.95|37.95|38.37|38.83|39.27|39.5|38.87|39.61|39.04|38.75|39.25|38.53|39.86|37.81|38.61||38.69|39.41|38.81|38.91|38.98|38.91|40.36|40.74|40.86|41.35|42|42.21|43.22|44.4|44.3|44.75|45.87|45.93|45.75|45.48|45.4|45.49|45.64|45.35|44.9|45.86|45.32|45.72|44.92|44.26|44.31|44.16|44.08|44.38
05589|1036819|/equities/nippon-building|EAFAVALUE|672000|658500|650000|617500|607500||624500|615000|618500|591000|569500|566500|555000|552500|560000|546000|551500|550000|525000|507500|507500|489000|497500|492500|494000|485500|479000|477500|474500|474500|477000|473500||467500|471000|469500|467000|472500|473000|463500|458000|459500|457000|457000|449500|447500|448500|447000|446500|449000|455500|459000||460000|452500|441000|454500|465000|456500|||||443000|443500|449000|451000||444000|438500|437000|434500|430000|423000|426500|428000|429500|431000|435000|433500|432500|435000|433000|428000|432000|436500|439500|443500||440000|437500|436000|433000|436500|431500|426500|424000|428500|429500|436000|437500|433500|437500|434500|430500|422000|429500|421500|422500|421500|423000|421000|420000|418500|425000|420500|418000|414000|416000|416000|413500|416500||411500|414000|413500|418500|417000|420500|413500|407500|406500|404000|406500|400500|405000|404500||398500|394500|399000|397500|397500|397500|395500|396500|398500|399500|395500|400000|401500|397000|395500|391000|390000|386500|385500|387500|385000|391500|386500|381000|381000|384500|386000|387000|384000|384500|381500|382500|382000|381500|387000|381500|380000|376000|377000|377000|377000|380500|380500|373500||369000|371000|369000|371500|380500|377000|383000|387000|393500|390500|383000|376500|370500|379500|377000|373000|373000|369500|363500|363000|352000|352500|355000|350500|352000|352500|349500|346000|342500|351500|355500|350000|351500|344000|339500|345000|343000|340000|349500|348500|358000|364000|361500|367000|366000|372500|371000|371000|371500|370000|||379000|383000||381000|385000|387500|386000|386500|380000|379500|376000|378500|375500|373500|378500|376500|379000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|674000|666500|645000|615500|596500||612500|610000|612000|576500|563500|560500|547500|550000|550000|533000|537000|538500|517500|509000|505000|499000|494000|490000|489500|484500|470000|478000|469000|469000|469500|466000||460000|461500|462500|452500|458500|465500|453000|448500|447500|443000|440000|432000|436000|436000|435500|433000|433000|438000|438500||439500|434000|430500|434500|438500|434500|||||422000|425000|422500|418000||413500|407000|406000|404500|404500|401500|402500|403000|401500|402000|403000|402500|402500|404000|406500|399500|398500|402500|404500|406500||404000|403000|402000|402000|401500|397000|394000|394000|396500|397000|403000|401000|398500|397500|398000|399500|396500|400000|396500|399500|396500|395000|395000|382000|385000|387000|385000|384000|384000|389000|388500|383500|389000||387000|385000|387000|391000|393000|394500|387000|384500|390500|393000|398500|392500|397500|395000||393000|386500|389000|388000|385000|387000|384000|383000|382500|384500|383500|385500|386500|383000|382500|379000|379500|375500|373500|373500|371000|376000|376500|374000|376000|375500|375500|381500|376500|377500|372000|372000|369500|365500|372000|367000|364000|359500|359500|361500|361000|365500|367000|363000||356000|357000|355000|356500|362500|363500|368500|373500|372000|373000|368500|362500|356000|354500|357500|353500|353500|350500|344500|345000|340000|342500|343500|338000|343000|341000|341500|337500|335000|337500|342000|336500|340000|332000|328000|334500|328500|331000|340500|339000|345500|352500|349500|353000|350000|356500|356500|355000|354500|352000|||358000|355500||356500|357000|356500|359000|363000|357500|358500|353000|356000|353000|354500|359500|353000|358000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|191654.7969|182463.2031|176987.4063|171316|174836.0938||179920.9063|174053.9063|172098.2031|169164.7031|167991.2969|162515.5|154497.2969|152541.5938|151954.9063|149217|154106.0938|146674.5938|142567.7031|144719|139438.7031|138069.7031|138460.7969|137483|133962.7969|134354|133962.7969|130833.7969|132985|136896.2969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|95390.8984|95293.6016|93054.7969|92081.3984|96072.2969||96461.6016|99284.3984|97045.6016|91594.7031|92373.3984|92568.1016|92957.5|90134.7031|87603.8984|84683.7969|88285.2969|85657.1016|81958.2969|82931.7031|79719.5|76799.3984|78275.5|76816.8984|77692.1016|76816.8984|75552.8984|75163.8984|74775|74094.2969|76719.7031|75941.7969||75941.7969|76525.2031|75650.1016|75066.7031|80123|79247.7969|75747.2969|72927.5|71468.8984|68454.6016|67968.3984|66607.1016|66120.8984|66412.6016|66607.1016|66607.1016|66120.8984|66607.1016|67579.5||67773.8984|67093.2969|66120.8984|67676.7031|67968.3984|66315.3984|||||64370.6016|62328.6992|62231.3984|62523.1992||60772.8984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|226500|221250|215500|209500|208500||210000|214500|211250|205250|202500|200000|196500|199000|202000|197500|201250|198750|192750|189500|187750|183000|189000|185750|185750|188750|187250|189500|186000|186500|190000|193250||193750|195500|192250|190000|192000|192750|185750|182250|178750|177500|176500|175000|176000|177000|177250|176500|176000|177250|180000||174750|171750|172250|172500|173500|182500|||||169000|169250|172000|171750||165250|164500|164000|164250|161500|157250|154000|154500|156250|155000|155000|155000|155500|157000|157000|156500|157000|155500|155250|158000||157500|156250|155250|156250|156250|153250|152000|150250|152500|153000|154250|155500|156750|156250|157000|157750|153750|157750|157500|154750|153500|154250|154500|151500|150000|152250|150500|150000|149500|148500|143250|143500|143500||143250|143500|143750|147250|145250|148750|144000|144500|139500|139750|139750|138000|137500|137250||137750|136250|136500|137000|137500|137250|137500|137000|137000|138750|137000|139000|137500|141500|140500|139500|140000|140250|139000|140000|139750|137750|138000|137000|137000|136750|137500|138750|137500|137500|136000|136500|137000|136250|139500|138750|136500|135250|135750|137250|139000|138750|140000|137500||135500|137500|136250|137000|138250|138750|138750|140000|140500|142250|139000|136500|134750|133750|134750|133500|134250|134000|132750|132500|130250|130250|130000|128500|128750|127500|128250|130250|131500|130750|134750|130750|133750|132000|130750|130750|129000|130000|131000|130500|129750|130750|130500|128000|131750|134750|134500|135000|134250|136000|||136500|137000||133750|135250|134750|134250|135500|134500|135750|135500|136500|137000|135750|137500|134500|134000
05594|1056319|/equities/japan-retail|EAFAVALUE|235800|230400|220000|213700|207400||206500|207700|203600|191100|188600|189700|183800|185900|190000|185700|184400|184500|181500|182000|177700|177000|182100|180900|184000|183100|179500|179500|175800|177700|178200|179500||176700|177900|173900|173000|176800|180000|170700|168000|165000|164200|165900|160400|161000|161500|161500|159500|159000|159100|159700||159600|161100|160000|161400|161800|161800|||||158000|159400|157200|159200||155000|152900|151000|151000|151300|148900|148500|149000|149100|148900|149800|149600|150100|151000|150300|147000|146000|147400|148500|149300||149000|149900|148800|149000|148900|145600|144500|143000|145700|144500|147200|148300|149100|150900|148900|147000|144200|145000|143700|141900|141900|141900|144500|144400|145400|147500|144200|143000|143000|143000|140200|141800|142000||140700|138900|140400|140700|140000|138500|136800|134900|132500|131900|132800|131700|133500|133000||129800|126900|127400|129600|130800|131700|131300|129600|131700|134000|132500|135900|134100|139100|138100|137000|138600|135600|135000|134500|133900|133300|131000|130400|130100|131500|133000|136500|135800|135000|133500|132800|131100|131000|131600|129500|128100|128000|128800|129900|130600|130500|129900|129400||128200|129300|128400|127900|128700|129200|128800|129700|129200|129500|127500|124500|122800|123300|124600|122800|122700|123100|120800|119900|121000|121500|118800|118600|118000|118900|120400|119800|119200|118500|120700|120000|123500|122000|121800|121400|122700|123800|126800|125700|125900|124500|124100|124600|125900|127900|129400|124100|125300|125000|||127700|128500||127800|127000|126000|125300|126200|124000|124200|122300|122200|123500|122700|123500|122000|121000
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|170.5|171|170.1|167.9|170|169.6|172.3|174.4|171|171.8|169.1|170.6|170|170|169.9|171.8|171.8|172.8|175|170|170|171.7|175|178.2|177.2|171.2|168.1|164.8|163|163|160.1|158|141.5|132.8|133|130.3|130.5|134|129.7|130.7|129.9|130|128.6|126|125.5|124.6|125|125|125|124.4|124|124.1|123|123|121.9|120.9|120|120.5|119.8|119.7|118.4|||118.5|119||||118|118|117|117.5|117|116.6|116.5|116.9|116.9|116.3|117|115.9|116|116|108.1|115.4|114.9|112.5|113.6|114.3|113.5|113.1|114.2|113.7|113|111.9|113|110.5|111.9|113|113.5|113|113.3|113|112.5|112|113|112.8|113.5|112.2|112.7|113.8|112.7|113.1|114|113.1|113.5|113.6|113.8|113.7|113.9|114.5|115|115|114.9|112.8|113.4|112.5|113.6|113.2|111.2|114.5|115.3|115.7|115.2|116|115|114|114|111.5|111|108.1|106.7|106.5|106.8|106.1|106.3|106|101.2|103|100.5|102.1|100.1|101.4|104.5|103.1|103.5|105|106.3|107|106.3|106.3|105.3|105.4|106.8|109|109|108.3|108.9|107.8|106.5|106.3|107|107|107.7|105.5|103.5|103.5|103.5|103.4|103|102.6|102.1|103|103|101.6|102.1|101|101.6|102|101|100.2|100.7|100.5|101.8|101|101|99.7|101|102.7||100.8|100.3|101|102.4|102.3|101.9|102.6|100.5|102|99.7|101.6||99|99.4|101.1|100.7|99.1|99|95.9|96.5|96.2|96.5|98|97.25|97||98.5|99|98.3|96.3|96|97.1|97|94.6|96.5|97.75|97.95||97.05|94.4|95.8|99.15|105.5|108|105.5|112.8|115|113.6|114|114|114.2|113.3|114.8
05597|26117|/equities/industrivarden-ab|EAFAVALUE|117.9|116.1|118|115.3|117.3|116.7|117.5|117.9|119.9|118.6|118.4|117.8|117|116.3|114.8|116|115.4|114.3|115.6|114.8|112.8|112.8|116|115.4|118.2|118.9|117.9|118.2|117|118.9|118|117.1|115.1|112.1|113.1|110.9|109.1|113.6|112.1|112.3|111.9|111.6|111.7|110.4|109.8|109.5|110|110.5|110.5|109.2|109.3|110|110.3|109.1|109|109|110.5|111.8|110.4|110.3|110.7|||108.2|105.1||||105.9|105|104.3|102.5|101.9|101.2|102.3|103|101.5|100.1|101.2|101|100.6|99.8|99.2|98.6|97.3|96.9|96.7|97|96.35|94.5|94.1|93.95|92.75|92.25|92.55|93.85|93.55|93.35|94.5|95.2|96|95|94.95|94.3|92.65|93.75|93.5|93.7|93.2|92.15|91.6|93.75|93.15|94.75|94.05|94.15|93.2|91.9|91.5|91.2|92.15|94.25|95|95|95.05|95|95.5|94|96|95.1|96.15|97.2|97|96.4|97.1|96.3|97.55|97.4|97.65|96.15|94.95|93.65|94.25|92.8|90.05|89|90.8|88.55|88.1|88.15|88.5|89.45|89.8|89.05|91.1|92.4|92.9|93.9|92.7|92.7|93.05|93.95|92.95|93.6|93.05|92.5|92.35|93|90.7|90.95|91.6|92.5|92.15|90.95|88.3|87.95|89|91.1|92.75|92.15|90.95|91.45|91.3|89.15|90.5|90.15|90.35|91.2|93.5|93.2|93|91|90.25|86.25|86.5|85|84.55|86.95||88.85|87.2|85.5|87.5|85.65|85.4|89.2|88.25|88.85|89.7|87||85.5|84.85|88.65|90.95|89.95|89.05|89.6|89.6|90|90.95|88|85.75|87||89.7|91.5|94|93|93|92.65|94.8|94.25|102.7|102.9|103||101|96|96|94.45|93.65|96.55|95.5|96.5|97.65|95.35|94.65|96.85|95|92.7|94.9
05598|102050|/equities/hkt-trust|EAFAVALUE|7.36|7.09|7.21|7.34|7.26|7.39|7.28|7.5|7.44|7.4|7.32|7.31|7.38|7.36|7.17|7.14|7.08|7.34|7.36|7.19|6.88|6.88|6.89|6.96|6.89|6.88|7.02|7.13|7.15|7.17||||7.2|7.27|7.01|7.07|7.11|7|6.99|6.97|6.78|6.78|6.78|6.99|6.78|6.74|6.95|7.09|7.19|7.21|7.28|7.18|7.13|7.14|7.31|7.39|7.43|7.46|7.5|7.53||7.6|7.62|7.58|||7.64|7.4|7.47|7.53|7.59|7.51|7.61|7.75|7.78|7.79|7.85|7.7|7.9|7.57|7.4|7.37|7.39|7.37|7.43|7.4|7.41|7.55|7.58|7.5|7.6|7.5|7.3|7.41|7.38|7.51|7.6|7.3|7.21|7.3|7.28|7.33|7.28|7.19|7.3|7.34|7.48|7.36|7.39|7.3||7.15|6.9|6.75|6.85|6.84|6.75|6.7|6.67|6.68|6.66|6.56|6.65|6.78|6.6|||6.62|6.6|6.68|6.75|6.76|6.79|6.74|6.52|6.73|6.9|6.93|6.84|6.87|6.88|6.95|6.86|6.89|6.72|6.7|6.64|6.64|6.66|6.64|6.73|6.58|6.56|6.53|6.47|6.5|6.54|6.53|6.47|6.3|6.28|6.34|6.35|6.2|6.18|6.21|6.11|6.16|6.15|6.2|6.2|6.2|6.2|6.3|6.25|6.29|6.26|6.4|6.36|6.46|6.4|6.26|6.21|6.15|6.14|6.21|6.25|6.19|6.22|6.18|6.05||5.94|6.02|5.91|5.99|6.05|5.9|5.93|6|5.99|5.99|5.87|5.9|5.86|5.93|5.94|5.99|5.98|5.95|5.92|5.92|5.92|5.94|5.96|6.02|5.96|5.98|5.96|5.9|5.88|5.83|5.86|5.85|6|6.1|6.19|6.19|6.14|6.19|6.07|5.98|6.1|6.22|6.01||6.03|6.03|6.07|6.08|5.99|5.99|5.91|5.94|6.08|5.9|6|6.12|6.02|5.87|5.92
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|123.1|121|121.8|118.2|120.4|120.5|121.5|122.5|124.3|122|123.3|121.9|121.9|121.8|121|121.5|120.6|119.3|120.4|119.8|117.9|118.2|121.6|119.1|122.4|123.4|121.6|123.3|122.8|122.9|121.5|121|119|116.3|117.5|116|113.8|118.9|116|116.5|116|116.2|115.5|114.9|114|114.4|114.3|114.5|115|114|112.8|114.9|114|113.9|113.1|114|114.2|116.8|114.3|113.9|114.1|||111.6|108.5||||107.5|107.7|106|104.8|103.5|102.5|103.6|104.3|104.2|103.1|103.6|103.5|102.6|102.8|102|102.2|101|100.6|99.6|100.4|99.15|97.65|97.15|96.9|95.85|96.2|96|97.4|97.9|97.5|98.2|99.4|99.8|98.5|99|98.4|96.9|97.85|97.75|98.15|97|95.9|95.6|97.35|95.85|98.1|98.5|97.7|96.3|95.15|95.05|94.7|96|98.6|99.45|95|99|98.7|98.75|98|100.2|99|100.6|101.3|100.7|100.5|101.1|99.5|101.8|98.05|101.4|99.45|99.6|97.45|97.35|96.05|93.5|93.3|94.75|92.55|91.7|92.05|92.15|93.9|93.65|93.7|94.8|97|97|98|96.75|96.5|97.05|97.4|98.05|98.2|97.3|96.3|97|96.75|93.8|95.8|96|97.25|97.1|96.95|92.8|92.35|93.5|95|98|97.65|95.2|97.5|95.85|94.05|95.75|95.75|95.5|96.15|97.7|96|98.5|97.9|93.6|91|90.15|90.05|91|92||93.65|92.05|91|92.3|89.4|89.6|93|92.15|94.1|92.9|91.2||88.75|89|92|94.4|93.75|92.85|93.3|93|94|94.5|91.7|89.5|92.05||95.25|95.15|97.45|96.3|96.5|97.1|100|100.4|103.8|105.7|107.6||107.8|101|101.7|99.2|98.15|102.6|101.8|101.5|105.6|101.6|100.4|103.1|101.5|99|101.7
05602|8556|/equities/sino-land|EAFAVALUE|13|12.68|13.08|12.76|12.76|12.66|12.74|13.06|13.1|13.08|14.08|14.2|14.1|14.14|14.06|13.94|13.86|13.96|14.08|13.9|13.4|13.4|13.34|13.7|13.9|14|14.28|14.14|14.2|14.14||||14.04|14.3|14.1|14.12|14.42|14.42|14.6|14.94|15.06|15.42|15.18|15.16|15.38|15.52|15.46|15.2|15.38|15.26|15.1|15.28|15.44|15.02|14.58|14.52|14.26|14.48|14.36|14.08||13.98|14.08|14.14|||13.84|14.2|13.9|14.16|14.12|14.04|14.08|14|14.06|14|14|14.1|13.8|13.44|13.64|14.06|13.86|13.7|13.58|13.68|13.7|13.56|13.5|13.38|13.48|13.2|13.38|13.08|13.14|13.14|13.28|13.46|13.48|13.62|13.6|13.54|13.66|13.9|13.8|13.74|13.92|14.84|14.6|14.4||14.04|14.24|14.14|14.04|14|13.74|13.82|14.1|14.16|14.2|14.44|14.32|14.34|14.26|||14.4|14.38|14.32|14.14|14.04|14.14|14.4|14.08|14.06|14.42|14.2|13.92|13.66|13.26|13|12.74|12.48|12.8|12.96|12.56|12.86|13.04|13.44|13.4|13.52|13.36|13.4|13.46|13.5|13.56|13.44|13.5|13.76|13.96|13.74|13.7|13.5|14|13.88|13.5|13.48|13.18|13.12|13.14|12.86|12.6|12.3|12.46|12.86|12.88|13.3|13.1|12.9|12.52|12.74|12.34|12.5|12|12.4|12.68|12.6|12.64|12.28|12.2||11.28|11.4|11.26|10.94|11|11.16|11.46|11.3|11.2|11.36|10.9|10.7|10.9|10.7|11|10.54|10.82|10.54|10.46|10.6|10.58|10.5|10.8|10.84|10.66|10.9|10.74|11.04|11.4|11.24|11.06|11.82|11.72|12|12.42|12.36|12.46|12.52|13.1|13.1|13.3|13.5|13.4||13.14|13.46|13.46|13.54|13.3|13.28|13.62|13.56|13.54|13.5|13.14|13.1|12.78|12.98|12.8
05603|50007|/equities/chow-tai-fook|EAFAVALUE|10.62|10.8|10.92|10.82|10.7|10.52|10.8|10.56|10.76|10.8|11.06|11.3|11.34|11.02|11.02|11.24|10.8|11.28|11.36|11.48|11.48|11.68|11.9|11.64|11.96|11.88|11.9|11.96|12.2|12||||11.82|11.98|12.16|12.44|12.5|12.38|12.48|12.3|12.22|12.62|12.96|12.88|13.1|13.38|13|13|13|12.8|12.9|12.7|12.88|12.7|13|13.14|13.26|13.24|13.3|12.44||12.46|12.28|12.3|||12.12|12.34|12.48|12.26|12.42|12.46|11.78|11.8|12|11.6|11.3|11.3|11.2|11.1|11.2|11.24|10.6|10.34|10.26|10.58|10.5|10.46|10.18|10.08|10.08|10.1|10|9.89|10|10|10|10.36|10.7|10.5|10.38|10.58|9.76|9.65|9.6|9.56|9.56|10.2|10.2|10.1||10.08|10.02|9.85|9.68|9.65|9.84|9.76|9.78|9.87|10.18|10.6|10.78|10.74|11.28|||10.88|10.66|10.8|10.74|10.92|10.92|11.1|10.84|10.82|10.5|9.98|9.7|9.75|9.65|9.51|9.38|9.2|9.29|9.48|9.28|9.38|9.57|9.57|9.74|9.96|10.2|9.62|9.58|9.67|9.7|9.9|9.75|9.6|9.79|9.57|9.82|9.8|9.52|9.06|9.03|8.89|8.85|8.9|8.67|8.74|8.47|8.62|8.88|9.1|9.04|9.29|9.23|9.38|9.38|9.21|9.39|10.2|10.34|10.86|10.7|10.86|9.89|9.84|10||9.69|9.9|9.53|9.4|9.7|9.68|9.5|9.38|9|9.07|9.03|8.9|8.86|9.01|9.14|9|9.12|9|8.6|8.8|8.98|9.41|9.55|9.6|9.55|9.6|10|10.22|10.2|10.02|10.48|10.6|11.54|11.8|12.02|11.92|12.04|12.22|12.12|12.34|11.84|11.76|11.8||11.7|11.7|11.76|11.56|11.56|11.86|11.88|11.9|12|12|11.86|11.92|11.8|11.92|11.72
05604|1056320|/equities/orix-jreit|EAFAVALUE|133700|131400|126500|123600|124000||126000|127400|122000|112500|110000|110000|109500|105900|110900|109400|112000|110000|109100|106800|105100|103000|105200|102200|103200|105200|104200|105000|103200|105400|106600|108000||106200|107600|105400|102400|103200|106200|100000|98900|98100|95200|93600|92000|92800|92800|93100|91400|92100|92200|91800||91000|89600|89900|89900|91200|93500|||||84600|85900|85600|84000||83100|83300|83300|82700|82400|80500|80100|81000|81300|82300|81200|81800|81200|82600|83400|82600|81700|81700|81000|81800||81800|80800|80900|80700|80200|77800|76700|75500|76400|77800|79100|79900|80000|80500|79300|78000|78800|79200|80400|80000|79700|78100|78600|77600|77000|77700|77400|77400|76200|77700|76700|77200|75900||75000|75500|75800|77400|76500|75100|74100|74900|74600|74500|74900|72300|72600|71100||71300|70300|70900|71400|72100|71600|72100|71500|71100|71800|70400|71300|71100|75000|74500|73400|73000|72800|72000|72000|71000|71000|71000|71000|70800|70700|71300|72000|71500|72000|71000|71100|70400|69700|70600|68600|68800|67700|67600|68800|69500|71500|71200|70900||69400|69700|70000|70300|70100|71700|71700|72300|72400|72400|71900|70700|70400|69400|70800|70000|69500|69500|67000|66200|65800|66300|66400|65400|65800|66100|65800|65700|65500|67400|69000|68600|69300|68400|67500|67800|66900|67100|67600|67700|67300|68100|68300|69000|69400|70000|69400|70300|70000|70400|||71600|71600||71200|71700|71400|71700|74800|74600|74900|74600|74800|74500|74600|75800|75200|76600
05605|1056325|/equities/united-urban|EAFAVALUE|156200|154000|150800|142000|138100||139700|142800|135500|133800|132000|135000|128100|129500|132500|125900|131900|129000|122000|120400|117900|115000|114200|112800|113500|114000|111900|110900|111000|113200|114800|113300||112900|112500|112000|110100|113500|113000|110000|109400|105100|103500|102500|100300|102200|101800|100800|101000|100200|102700|102000||100300|100500|98800|100000|102500|100200|||||99000|99400|98300|97600||97000|96100|95000|93600|93800|92500|93000|93300|92900|93200|93800|94100|93700|94000|93900|92700|92800|93200|96400|97300||97400|97500|96800|96900|96600|95000|95500|95500|96900|95800|95000|96000|97800|98900|97700|96500|96800|97500|97200|97000|96300|96300|94700|93700|93200|95000|93000|91800|91900|92100|91400|92200|91300||91500|90000|89500|90000|88300|88900|87200|86800|86600|86500|86900|87000|87700|87800||87500|86300|87400|87100|88100|87800|87600|87500|87200|88300|87400|88400|88000|88600|89200|87600|88000|87200|85900|86400|85600|85000|84700|85200|85900|85500|86400|87100|86800|86500|85100|85500|85100|85200|86800|85700|85000|85000|86100|87600|87100|87600|89500|87000||85600|85100|84300|85000|86300|86800|87300|88100|87200|87100|87000|86900|85800|86100|87300|85600|85100|84800|83100|83200|83100|82400|82600|81900|81100|82100|81300|81600|81600|81500|84100|85000|86400|85600|89200|89500|89000|89200|89900|88300|89600|90700|89800|91800|91600|93100|92700|92700|93700|95000|||94700|95300||95200|95300|95100|93900|94400|93400|93700|93300|93100|93100|93400|94000|93100|94000
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|26.65|26.8|26.9|27.5|27.25|27.15|27.05|27.85|27.55|28.35|28.4|28.1|28.6|29.1|28.5|28.05|28.4|28.85|29|28.85|27.95|28|28.35|28.75|29.15|28.9|28.7|28.9|28.9|28.95||||27.7|27.95|27.65|28.05|29|28.85|28.25|28.75|28.1|28.25|28.2|27.3|27.3|27.6|28.25|27.75|28.45|27.55|27.8|26.85|27.45|27.05|26.6|26.8|26.45|26.8|26.8|25.9||25.7|25.9|25.85|||25.65|26|25.7|25.85|25.65|25.85|25.6|25.7|25.55|25.55|25.25|25.45|25.25|25.05|25.25|25.7|26.05|25.9|25.9|25.65|25.3|25.15|25.15|24.55|24.65|24.5|24.7|24.1|23.6|23.7|24|23.95|24.05|24.4|24.05|24.25|24.4|24.2|23.9|23.75|23.75|24.3|24.1|23.55||23.45|23.2|23.35|23.2|23.15|22.95|23.1|23.25|22.7|23.05|23.55|23.4|22.9|23.8|||23.5|23.45|23.45|23.7|23.5|23.25|23.5|23.7|23.2|23.6|23.5|22.85|22.8|22.35|22.55|22.55|21.7|21.65|22.15|22.15|22|22|22.3|22.5|22.9|23|22.7|22.9|23.1|23.25|22.7|22.85|22.7|22.5|23.8|23.15|23.05|23.55|23.7|23.45|23.3|23.35|23|23.25|23.1|23.15|22.9|22.7|23.3|23.2|23.5|23.75|23.75|23.85|23.85|23.7|24.55|24.2|23.8|24|24|23.9|24.15|23.4||22.5|22.85|22|22.35|22|21.8|22.2|22.65|22.65|23.7|22.95|22.35|22.2|21.5|21|20.5|20.5|19.9|19.9|20.65|20.65|21|21.2|21.25|20.8|20.85|20.9|21.4|22.05|21.75|21.7|22.05|22.1|21.5|21.5|21.5|21.5|21.3|21|21.2|21.15|21.75|21.25||21.25|21.55|21.05|20.95|20.7|20.7|20.25|19.52|19.66|19.62|19.7|19.56|19.4|19.18|19.24
05607|8553|/equities/swire-pacific-a|EAFAVALUE|97.85|97.25|98|95.9|97|95.95|97.75|96|100|100.5|102.2|102.7|102.5|101.4|97.5|98.5|98.6|99.65|100.3|99.25|98.9|99.25|100.4|99.5|100|100.7|100.8|101|100.1|100.1||||100.6|99.75|100|100.1|101.1|100|100|99.15|98.8|99|97.9|97.75|98.5|99.2|98|98.95|99|98.1|97.8|97.7|98.45|97.55|96.95|96.45|97.5|96|96.75|96.2||95.65|95.25|95|||94.15|94.75|94.4|93.9|94.1|93.8|93.85|93.8|94.65|95|96.5|95.7|96.75|95.1|95|95|95.5|95.55|95.6|95.3|94.3|94.8|93.3|93.2|93.75|93|93.4|92.8|92.5|91.8|92.2|92.2|92.3|94.35|93.1|93.3|93.8|92.4|92|91.4|92|94.5|94.8|91.9||92.55|93.75|93.65|93.9|91.6|90.55|90.95|91.5|92|92.9|93|94.05|94.65|96.15|||94.6|93.35|94.35|95.2|94.1|94.45|94.45|93.7|94.1|94.4|92.2|91.55|92.3|91.05|91.55|90.7|89.9|92.15|91.85|90.85|91.8|91.95|92.85|92.45|92.7|91.8|90.9|92.95|92.75|92.05|91.15|92.15|91.4|93|95.4|96|94.8|95.55|95|93.65|93.4|94.4|92.8|93.15|91|90.9|89.8|89|90.5|91.4|92.45|92.95|91.35|89.6|88.95|88.9|92.15|93.6|91.4|92.6|92.2|91.2|91.5|90||88.4|88.9|89|88|87.75|86.2|89.3|89.05|89.05|88.8|87|85.2|86|83.9|84.3|82.7|84.75|83|81.6|81.5|83.7|82.45|85|84|83.4|81.6|83.1|84.1|84.65|82.1|82.2|83.45|86.85|85.45|86.25|86|91.1|90.15|90.9|91.1|91.75|92.5|92.5||90.2|90|88.5|88|88.3|88.5|88|86.4|87.25|87|87.25|87.25|87.5|86.05|88.75
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|21.68|21.79|21.12|20.78|20.54|19.48|19.43|19.22|19.75|19.84|19.62|19.85|19.88|19.51|18.65|18.45|18.36|18.09|18.18|18.24|17.95|18.08|18.79|18.06|17.97|18.69|18.84||19.8|19.85|19.74|19.71|19.66|19.02|18.51|18.58|19.99|20.21|19.98|19.51|19.3|19.14|19.33|19.23|19.31|19.42|18.71||19.03|18.54|18.98|18.33|18.04|18.08|18.54|18.37|18.22|17.81|17.13|16.92|16.48||15.43|15.38|15.67|15.59||15.67|15.8|16.08|15.99|15.89|15.86|15.25|15.22|14.9|14.83|14.33|14.27|13.83|13.56|13.75|14.48|14.3|14.66|14.42|14.35|14.47|14.27||13.88|13.68|13.37|13.18|13.13|13.84|13.66|13.7|13.42|13.8|14.01|14.07|14.33|14.32|13.88|13.61|||13.94|13.6|13.39|13.21|13.43|13.3|13.79|13.53|13.32|13.08|12.82|12.81|12.57|12.3|12.46|12.55|12.43|12.78|12.97|12.89|12.71|12.56|12.17|12.22|12.17|12.42|12.47|12.55|12.57|12.56|12.47|12.16|12.09|11.72|11.66|11.48|11.08|11.2|10.96||11.16|11.28|11.51|10.92|11.32|11.31|11.44|11.39|11.63|11.42|10.92|10.3|10.08|10.02|9.78|9.69|9.69|10.09|10.09|9.79|9.51|9.41|9.71|9.74|9.87|9.33|8.75|9.16|9.42|9.48|9.99|9.69|9.44|9.7|9.78|9.79|9.72|9.78|9.94|10.1|10.42|10.55||10.59|10.81|10.92|10.66|10.67|10.7|11.05|11.34|11.63|11.5|11.12|10.73|10.78|11.14|11.45|11.42|11.58|11.12|11.52|10.98|10.31|10.45|10.47|11.47|11.71|11.8||11.7|11.51|11.52|11.9|11.57|11.53|11.88|12.43|12.54|13.29|13.58|13.56|13.24|13.28|13.04|13.98|14.46|14.7|14.89|14.98|15.23|14.77|14.52|14.32|14.47|14.66|14.39|13.8|13.54|13.54|13.32|13.18|12.74|12.83
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.498|0.5165|0.54|0.531|0.541|0.5355|0.5385|0.5305|0.534|0.5185|0.5205|0.518|0.5205|0.502|0.491|0.5065|0.4843|0.48|0.4904|0.4918|0.4938|0.504|0.522|0.514|0.53|0.5395|0.5435|0.5415|0.545|0.5555|0.552|0.553|0.563|0.588|0.597|0.602|0.602|0.624|0.63|0.626|0.6255|0.628|0.6305|0.6325|0.6295|0.632|0.637|0.65|0.652|0.637|0.6455|0.647|0.637|0.648|0.6535|0.6095|0.609|0.616|0.6215|0.613|0.603|||0.602|0.612||||0.605|0.613|0.6195|0.6245|0.6275|0.628|0.6275|0.62|0.6045|0.6175|0.621|0.6315|0.624|0.609|0.613|0.607|0.587|0.581|0.6|0.6025|0.607|0.604|0.601|0.609|0.607|0.624|0.6275|0.6225|0.623|0.615|0.5985|0.5955|0.6035|0.598|0.6075|0.617|0.6155|0.61|0.607|0.61|0.6225|0.646|0.655|0.66|0.6605|0.672|0.6795|0.673|0.671|0.6685|0.6675|0.673|0.676|0.696|0.6945|0.6845|0.691|0.675|0.682|0.68|0.6785|0.676|0.685|0.681|0.6855|0.679|0.679|0.6855|0.679|0.684|0.703|0.695|0.701|0.695|0.684|0.6545|0.632|0.6455|0.635|0.633|0.624|0.6255|0.622|0.6175|0.613|0.6065|0.6175|0.6225|0.624|0.6285|0.631|0.615||0.614|0.613|0.61|0.6225|0.6|0.5865|0.572|0.554|0.58|0.5645|0.5725|0.564|0.5485|0.5195|0.5165|0.5215|0.5495|0.593|0.627|0.632|0.628|0.6145|0.5995|0.6335|0.6315|0.629|0.6205|0.6285|0.645|0.638|0.6405|0.638|0.625|0.6105|0.5955|0.599|0.614|0.607|0.6185|0.592|0.565|0.572|0.563|0.574|0.579|0.5735|0.601|0.5755|0.57|0.55|0.5735|0.5545|0.5535|0.5475|0.5385|0.5605|0.579|0.584|0.581|0.591|0.588|0.6|0.635|0.648|0.6575|0.6605|0.688|0.7|0.7035|0.7|0.6875|0.674|0.686|0.688|0.706||0.7105|0.6845|0.7085|0.691|0.672|0.6635|0.6645|0.686|0.688|0.6795|0.6845|0.68|0.686|0.6855|0.69
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|195.3|193.3|190.9|191.9|195.2|196.6|194.5|193.9|195.9|195.1|196.9|195.9|196.7|195.1|194.6|197.7|198.2|195.6|195.4|196.9|194.9|194.7|199.5|197.9|197|195.4|194.7|194.2|193.7|197.3|194.8|193.5|193.1|200.2|198.9|196.9|197|199.1|195.9|199.9|201.7|199.7|206.6|201.6|205|201|198.2|198.4|201.8|200.1|199|200|198|200|217.6|218.7|215.3|220.1|224|224.5|223.6|||221.6|218.5||||217.7|218.6|218.4|218.4|218.2|217|218.3|222.7|219.8|219.9|220|219.5|217|216|215|215.5|213.6|216.4|212|211.5|208.6|205.7|201.9|201.4|199.3|201.1|204|202.5|203.2|204.5|201.4|202.8|208|204.3|206.9|207.1|204.3|205.3|206.1|204.7|202.4|201.3|200.8|203.5|203|203.2|202|195.8|196.2|192.1|192.9|193.5|194|197.1|201.2|200.2|202.7|202.4|201.7|197.4|198.2|195.1|194.9|195.7|193.1|195|193.8|193.7|192|197.2|197.3|195.3|194.4|194.4|196.4|200.2|198.5|195.3|197.6|197.2|195.5|194.3|192.5|193.3|193|192|192.3|196.7|197.4|196.7|197.3|195.7|194.2|193.2|191.1|190.4|192|190.4|190.6|191.6|189.5|191.8|194.5|194.9|193.4|190.8|187.1|185|184|187.2|187.9|188|185|181.2|178.2|178.1|179.5|177|173.8|174.1|173|175.5|175|172.4|171.2|169.8|171.3|172|173.5|172.5||175.8|177.5|177|175.3|180|180.1|178.2|178.4|178.6|174.5|173.3||174|173.7|181.2|179.4|184.4|182.2|182.5|180|178.1|177|177.9|176|174||176.5|179.4|181.5|180.4|181.1|183.6|184.5|182.8|186.5|183.1|183.2||180|177.3|175.9|176.7|174.5|179.2|179.8|179.4|178.9|175.8|175.2|177.5|176.7|174.9|188.1
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|15.61|15.75|15.87|15.79|15.75|15.98|16.05|16.1|15.84|15.75|16.4|16.12|16.02|16.03|16|16.01|15.99|15.73|15.47|15.64|14.92|15.2|15.44|15.56|15.56|15.4|15.18||15.13|15|15.01|14.91|14.92|15|14.94|14.75|14.88|14.8|14.7|14.67|14.72|14.65|14.5|14.54|14.62|14.62|14.53||14.53|14.69|14.46|14.39|14.42|14.27|14.37|14.29|14.28|14.17|14.1|13.88|13.9||13.45|13.53|13.51|13.68||13.73|13.57|13.7|13.71|13.68|13.77|13.61|13.47|13.48|13.39|13.34|13.37|12.9|12.68|12.84|12.81|12.53|12.57|12.73|12.5|12.5|12.43||12.42|12.66|12.8|13.1|12.92|12.73|12.63|12.73|12.7|12.84|12.86|12.76|12.75|13.02|12.49|12.38|||12.42|12.68|12.59|12.62|12.62|12.92|12.91|12.77|12.75|12.78|12.81|12.9|13.04|13.06|12.87|12.92|12.79|12.81|12.83|12.57|12.35|12.3|12.21|12.45|12.48|12.43|12.42|12.55|12.67|12.97|13.09|13|12.86|13.01|12.89|12.77|12.74|12.68|12.66||12.67|12.54|12.63|12.66|12.8|12.78|12.76|12.83|12.34|12.15|12|11.82|12.03|12.03|11.96|12|11.69|11.42|11.25|11.47|11.36|11.29|11.37|11.32|11.24|11.2|11.19|11.09|11.37|11.49|11.89|12.06|11.92|11.99|11.79|12.66|12.5|12.47|12.12|11.27|11.3|11.44||11.3|11.27|11.3|11.03|10.84|10.83|11.07|11.53|11.72|11.55|11.55|11.47|11.5|11.34|11.4|11.5|11.75|11.67|11.75|11.35|11.05|11.14|11.21|11.5|11.54|11.53||11.38|11.37|11.3|11.23|10.95|11.03|11.25|11.33|11.42|11.41|11.41|11.45|11.14|10.98|11.01|11.3|11.31|11.27|11.54|11.47|11.52|11.21|11.19|10.85|10.75|10.84|10.82|10.95|10.88|10.66|10.8|10.57|10.67|10.86
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|11.9|11.793|11.775|11.765|12.25|12.262|12.348|12.102|12.315|12.32|12.488|12.457|12.637|12.725|12.7|12.637|12.625|12.537|12.65|12.75|12.625|12.525|12.812|12.575|12.863|12.637|12.348|12.55|12.48|12.365|12.268|12.075|12.175|12.15|12.268|11.655|11.485|11.75|11.525|11.77|11.635|11.75|11.8|11.85|11.967|11.797|11.825|11.845|11.768|11.65|11.557|11.355|11.225|11.053|10.99|11.023|11.053|11.105|10.918|10.838|10.885|||10.758|10.74||||10.8|10.898|10.938|10.633|10.533|10.475|10.498|10.443|10.155|10.375|10.355||10.325|10.31|10.175|10.05|9.828|9.935|9.893|10.05|9.875|9.08|8.93|8.945|8.75|8.688|8.75|8.877|8.995|9.09|9.148|9.25|9.43|9.45|9.49|9.543|9.348|9.425|9.25|9.13|9.085|9|9.515|9.77|9.867|9.83|9.78|9.745|9.65|9.535|9.633|9.438|9.508|9.572|9.58|9.365|9.45|9.303|9.297|9.135|9.338|9.172|9.325|9.29|9.595|9.7|9.655|9.81|9.668|9.963|9.925|9.245|9.075|8.875|9.037|9.027|8.627|8.665|9.135|8.998|8.918|9.107|9.12|9.28|9.37|9.635|9.943|40.03|39.86|40.55|39.12|38.13|38.71|38.75|38.64|38.71|38.82|38.77|38.68|37.77|36.26|37.35|37.51|38.93|39.02|41.06|36.84|36.34|36.86|36.89|38.33|37.22|37.23|37.72|37.33|36.19|35.85|36.17|35.39|35.24|36.05|36.8|36.93|36.33|36.06|34.6|33.31|32.82|33.25|34.21||34.19|34.1|32.89|33.86|31.73|31.55|33.28|33.3|34.66|33.6|33.07|31.89|31.09|30.96|32.11|33.14|33.69|33.07|33.48|32.77|32.96|33.95|33.34|31.81|32.16||32.77|34.98|35.42|35.45|35.94|36.2|38.28|36.8|39.41|39.23|40.95||42|40.42|42.98|38.8|37.5|38.6|38.04|37.87|38.45|37|36.83|38.18|37.38|35.84|37.3
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|92.5|92|93.6|93.9|96.6|96.7|97.05|97.1|98.3|97.35|96.25|97.9|98.1|97.8|98.3|98|98|97.1|97.45|97.85|96.7|95.4|97|96.5|96.6|96.45|95.95|94.8|95.15|95.15|93.85|92.55|93.25|93.5|93.85|93.65|92.65|94.6|94|95.1|93.95|94.15|94.45|93.25|92.4|91.25|91.85|91.4|92.45|92|90.1|89.6|89.2|90.1|92.35|92.3|91.85|92.65|92.8|93.5|92.75|||92.65|91.5||||92|92.1|92.4|91.6|90.5|90|90.9|90.45|90.45|90|90.7|91.45|91.55|91|90.8|88.8|87.15|87|86.3|86.75|86|86.15|85.6|85.55|85.85|86.1|87.3|88.5|88.8|89.25|89|89.7|90.35|89|90|88.65|88.8|88.6|87.9|87.8|87.35|88|87.8|88.1|89.1|89|89.3|88.55|88.9|88.1|88.7|87.9|89.4|89.05|89.05|88.25|88.25|88.4|88.55|88.85|90|90.5|89.2|88.85|89.85|90|90.3|90.95|90.7|91.5|90.6|90.15|89.95|89.6|90.55|89.65|88.4|87.7|87.8|88.35|88.85|88.75|88.5|88.9|89.55|88.3|89.3|90|90.25|90.2|90.65|90.65|91.15|92.05|91|93.05|93.75|92.9|91.9|93|91.2|90.9|91.35|91.75|91.1|91|88.95|88.45|88.05|88.7|88.75|88.5|88|87.4|86.25|86.1|86.4|86.6|86.55|85.9|86.2|85.2|85.75|85.25|84|82.3|81|79.75|77.9|78.65||79.35|78.05|77.15|78.7|77.3|76.95|77.2|78|81.65|79.95|79.6||79.15|78.85|82.05|82.25|82.45|83|83.15|83.5|84.2|84.8|84.5|82.6|83||84.2|85.65|86.3|85.1|85.65|86.6|86.35|84.9|86.4|85.3|85.9||84.85|84.5|85.25|86|83.3|85.4|86.35|86.5|87|84.35|83.5|85.6|84|82.85|82.65
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|6.7|6.739|6.75|6.798|6.75|6.75|6.819|6.76|6.71|6.72|6.787|6.681|6.5|6.4|6.4|6.13|5.95|5.899|5.95|5.945|5.945|5.88|5.9|5.94|5.977|5.885|5.95|5.91|5.9|5.898|5.76|5.76|5.795|5.743|5.8|5.8|5.75|5.8|5.9|5.85|5.878|5.89|5.915|5.9|5.92|5.969|5.95|5.96|5.89|5.74|5.863|5.851|5.89|5.86|5.775|5.682|5.69|5.79|5.79|5.83|5.69||5.669|5.669|5.66|||5.625|5.593|5.56|5.56|5.656|5.61|5.59|5.59|5.584|5.58|5.56|5.569|5.42|5.429|5.43|5.4|5.34|5.399|5.401|5.579|5.59|5.59|5.421|5.42|5.458|5.25|5.289|5.25|5.251|5.25|5.3|5.2|5.251|5.32|5.29|5.242|5.2|5.2|5.195|5.151|5.2|5.201|5.2|5.175|5.27|5.51|5.449|5.41|5.448|5.429|5.439|5.507|5.5|5.55|5.55|5.58|5.55|5.61|5.7|5.599|5.675|5.602|5.55|5.6|5.76|5.804|5.855|5.829|5.84|5.9|5.93|5.847|5.944|5.996|5.95|6.05|6|5.947|5.935|5.98|5.98|5.948|6.03|5.936|6.07|5.99|5.98|5.951|5.996|6.1|6|5.95|6|5.88|5.994|6|6.1|6.1|6.101|6.12|6.1|6.05|6.143|6.06|6.068|6.08|6.152|6.15|6.1|5.79|5.95|6.17|5.879|5.751|5.785|5.8|5.717|5.8|5.879|5.82|5.775|5.879|5.809|5.831|5.78|5.79|5.799|5.75|5.65|5.75|5.869|5.557|5.401|5.5|5.449|5.537|5.413|5.589|5.45|5.58|5.501|5.5|5.458|5.4|5.341|5.41|5.499|5.65|5.7|5.66|5.5|5.51|5.55|5.5|5.5|5.6|5.579|5.56|5.65|5.8|5.851|5.6|5.717|5.703|5.803|5.657|5.985|6.09|6||6|5.989|6.038|5.75|5.6|5.75|5.75|5.65|5.71|5.583|5.8|5.713|5.638|5.63|5.764
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|18.1|17.8|17.3|17.2|17.3|16.5|16.8|16.7|16.6|16.6|16.9|17.2|16.5|16.3|16.2|16.3|15.6|15.9|15.8|15.9|15.9|15.7|16|15.8|15.9|15.6|16|15|15|15.1|14.95|15.1|15|15.4|15.2|15.1|15.2|15.6|15.6|15|15|15|15.8|15.8|16.4|15.6|16|16|16|15.7|15.6|16.3|16.3|16.3|16.5|16|16|16|15.5|15.6|14.7|||15.5|14.5||||15|15|14.5|13.75|13.4|13.25|14|14.6|14|14|14.1|15|14.3|14.3|14.5|14.6|14.2|14.95|15.6|15.5|15.6|15.8|15.2|15.3|15.9|15.4|15.5|16|16|16.2|16.3|16|16.4|16.5|16.5|16.5|16.4|16.3|16.8|16.4|16.7|16.7|16.7|17|16.8|17|15.7|15.5|15.5|15.6|15.6|16|16|16.5|16.2|16.2|16.5|16.4|16.6|16.4|16.6|16.6|16.8|16.8|17.1|16.9|17|17.4|17.6|17.5|17.9|17.9|17.5|16.7|16.7|16.7|16.1|15.7|16|15.7|15.6|15.8|15.5|15.9|16.2|16.5|16.8|16.5|16.4|16|16.5|16.8|16.6|16.6|16.3|15.1|14.8|15|15.2|15.1|15.5|15.2|15.7|16.5|16.4|16|16.1|15.3|15.3|15.5|15.5|16.2|15.8|16|15.7|16.5|16|16.3|16.9|16.7|17.2|16.9|17.5|17.8|18.1|18|18.5|18.5|18|18.7|18.7|18.7|19|19|18.5|18.1|18.5|18.8|18.8|19.3|18.9|19.3|19.5|18.6|19.1|19.2|19.9|20.6|20||20|18.8|19.6|19.5|19.4|19.5||20.3|20.6|20.5|20.1|20.3|20.3|20.4|19.6|19.7|19.9|20.1||19.5|20.1|20.5|19.7|19.9|19.8|20.1|20.2|20.4|20.2|20.2|20.1|20|20.4|20.9
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|89.65|90.4|89.8|88.6|90.75|91.4|92|92.05|92.3|91.75|92.1|92.4|92.45|92.3|91.4|91.95|91.15|91.5|91.55|91.2|90.65|90|92.25|91.3|92.1|91.6|90|91.4|90|87.35|85.5|83.8|83.9|83.2|84.05|83.7|82.2|82.95|81.55|83.1|83.4|83.95|84|84.25|84.7|84.3|85.1|83.8|83.9|83|81.3|82.05|82.95|82.9|84.75|84.75|85|84.6|83.5|84|82.25|||81.45|80.7||||80.95|81.15|81.1|80.5|80.4|80.6|81.85|82.1|81.45|80.25|80|80|79.2|78.75|78.8|77|76|75.2|75|75.1|74.2|74.3|72.15|71.4|70.65|70.3|70.2|70.7|71.4|71.5|72.4|73.3|75.65|74.45|73.8|74|72|72.1|71|71.45|70.95|69.5|69.95|73.25|72.9|72.8|72.35|71.4|71.4|70.4|70.8|71.05|72.55|73.95|74.15|74.5|74.75|75|75.05|73.5|74.35|74.3|74.95|76|76.55|77|77.25|77.6|78.25|78.3|76.6|74.6|73.45|72.5|73|72.05|69.5|67.5|69.5|68.45|68.25|68.45|68.2|69.3|69.75|69.8|70.5|70.35|72|72.55|70.55|70.3|70|70|70|69.9|70.1|69.75|70.65|70|68.35|70.15|69.95|70.25|70|69.2|68|67.2|67.5|68.45|69.7|66.95|66.9|67|65.55|64.35|63.85|65.05|65|65.1|66.65|66.45|66.7|64.1|63.5|61.3|61.25|60.65|61.1|63.95||64.5|64|62|64.45|62.9|64.15|68.45|68.5|70|68.65|68.9||67.1|67.5|71|72|73|70|69|68.7|69.65|70.95|69.25|66|67.75||70|71.3|72.25|71.9|72.15|71.65|73.05|72.2|76.05|76.2|78||77|75.7|77.35|75.5|74.55|75.55|73.8|71.75|72.25|70.95|69|69.55|68.6|67.2|68.6
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|175.5|175.5|173.5|174|176.5|178.5|178|175.5|174|173.5|175|172|176|174.5|177|176|174.5|175.5|175|168.5|167.5|167.5|171|170|173|172|175|168|164.5|164|160.5|159.5|160|159|157.5|158|156|162|155.5|160|159|160.5|160|156.5|156|153.5|157.5|152.5|146|143.8|148|146|146|146|146|145.5|143.8|139.5|137.5|136.5|133|||129.5|129.5||||133|132.2|130|128.2|128.2|130|130|128.8|128.5|129|128|127.5|126.5|128.5|130.5|130.5|127.2|126.5|130|129.8|124.8|126|125.8|126|121.2|123|123.5|127.5|127|129.5|129|130|132|130|130|131.2|128.5|128.2|129|130.5|128|129.5|128|132|133.5|136.2|137.2|138.5|136.2|134.8|134|128|138.8|143|147|145.8|146.2|145.2|145|143.8|145.5|147.5|144|143.5|145.8|147|149.5|150.5|154.5|151.5|148|147|143.8|142|142.8|140.5|135|132.8|131.5|131|131.2|130|130.5|133.5|135|138|139|143.2|142.8|138.2|132|132|134.8|134.2|135|133.8|131|130|127|126|127.2|129.5|130|132|132|129.5|124|125.5|126|129.8|131.5|130|128|128|129|130|130|131.5|134.8|136.2|136.5|138.2|139|139|142.2|142|141|140.2|139|139.2||142|141|141|142|141.2|138|141|139|140.5|140|135||135|134.8|137.2|138|139.2|139.8|142.8|139|138.5|143.2|142|139.5|138||144|145.5|151|152|148.5|151|154|154.5|159.5|159|160.5||161.5|157.5|158|162.5|163|169|172|188.5|194.5|190.5|192.5|193|190|187.5|190.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|442.5|439.75|445.65|448.5|445|452.07|467.5|468.89|453.2|455|443.37|443.5|445.56|448|442.75|432|432|431.25|427.75|425|415.5|411|410.5|418|417.12|416|407|403|398.75|398|393|390|391.25|397.06|395|395.48|391|392.94|389.56|392|395|397|396.75|400.69|391.25|382.69|368|365.45|363.63|365.92|367.06|371.44|365.06|358.8|360|374.16|374.48|376.44|380.52|385|382||380.06|385.09|387.25|||388.87|392.56|397.94|395.25|394.44|400|389.9|386.06|383.46|379.56|370.96|366|364.31|361.25|358|360.3|355|355.7|356|355.75|362.93|368.02|360.25|362.5|369.38|364|361.5|362.25|370.23|377.5|378.25|378.33|378.5|375|387.75|384.51|393.25|388|388.25|388|377|380|381.75|381.5|383|387|382.25|385.5|388|384|388|389.5|392.5|398.25|402|401|404.13|402.5|407.96|398.75|401.75|400|396.79|397|400|400.27|400|400|399.75|411.19|407|418|417.5|424.25|424.44|417.31|426.25|401|387.91|398.63|398.44|373.5|375|372.5|382||382.5|390.25|390|394.81|395.75|399.75|406|400.25|405|411.22|410|415|414|411.13|405.25|396.75|401|407.56|406.5|399.75|403.5|396.02|400|406|419|418.75|419|421.25|422.25|421|424|421|430.25|420|424.25|421.37|418.99|422.5|418.96|418.14|416.32|423|414.98|411.58|418.37|412|418.47|418.29|415.74|408.25|402.84|398.3|396.75|391.12|391.87|395|389.89|385.87|||393.11|391.15|393.42|396|391|377.5|374.25|374|375|380|380.77|382|380.01|379|379.75|377|364.75|367.5|372.49||372.31|371.51|373.75|370.48|370.65|370.5|366|361.5|355|355.75|360|360|359|356.75|364.85|355.62|357.5|361.5|358.75
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|65.95|65.3|66.4|66.7|69.55|68.8|68.9|67|70.25|69.7|69.8|71.55|71.45|71.05|70.5|71.05|71|71|71.15|71.4|71.15|70.25|70.7|73.1|74.5|73.85|72.3|71|69.7|69.8|68.6|67.8|68.05|69.25|69.7|70|69.5|69.2|69|70.15|70.5|69.5|68.85|69.1|68.45|67.15|68.5|67.1|67.85|67.75|66.35|66.3|65.95|65.9|66.8|66.9|65.95|65.8|66|66.4|66.1|||65.8|65.05||||65.9|66.5|67.75|66.4|66.15|66.1|67.9|66.8|67.7|67|67.35|68|67.7|67.85|68.45|66.5|66.5|65.6|64.9|64.4|64.5|62.8|62.8|62.9|61.9|61.9|63.35|63.25|62.85|64|64.3|65.1|65.25|64.85|65.2|65.15|65.85|65.3|64.7|65|63.5|63.95|63.7|66.65|67|67.1|66.5|64.95|64.5|64.7|64.15|64.5|64.9|64.4|64.15|62.9|62.1|62|61.95|62|62.2|61.75|61.8|61.75|61.9|61.85|61.75|61.1|61.5|61.8|62|61.65|61.15|60.5|60.7|60|58|58.1|58.25|58.6|58.3|57.7|57.85|57.7|57.6|58|59.15|59.65|60|59.4|58.9|60|60.75|60.7|60.05|60.75|59.95|58.7|59|59.1|58.4|58.6|59|58.75|57.5|58.4|57|56.85|57.7|57.8|59.1|59.3|57|58|57|55.9|56.2|56|56|56|56|56|56|54|54|53|51.45|50.25|50.3|51||52.25|50.9|50.2|51.4|50.05|50.5|50.05|50|52.15|51.95|51.4||51.3|50.95|53|53.7|55|54.95|55.2|55.1|55.5|57.4|55.75|55.2|56||57|56.95|55.7|55|54.95|56.1|55.6|56|57.5|56.6|56.8||55.9|55.85|57.25|55.1|55.25|55.45|56.6|56.95|58|56.1|56.05|56|55.85|55.25|55.6
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|67.75|67.25|68|68.75|67.5|66.5|67|67|69.75|71|70.5|70|71|71|72.25|73|72|74|73|71|70.5|68|69|69|68.25|68.25|67.25|67.5|67.5|68.5|69|68.25|69|64.5|63|63.75|62.5|62|62.25|63|64|65.5|64|65|64.75|63|61|59.5|59|58.75|58.75|59.25|59.75|59|59|58|58.5|59.75|59.5|60.75|60.75|||61.5|60||||59.75|59.5|58.75|57|56.5|58.75|58|57|56.5|55.5|53.5|53.25|52.75|51.75|54|53|51.75|54|53|54|55|53|52|50.5|49|50.5|51.5|51|52.5|52|52|51|51|49.2|49.9|48.5|48.2|48.5|46|48|46.5|46.6|46.8|46.8|46|46.6|47|47.2|47.3|47.5|48|48|48.7|49|48.5|48|47.3|48|47|47.5|46.4|46.5|46.5|46.6|50|47.8|47|47.8|49.6|49.9|48.5|48|48.6|50|52|48.5|48.8|48|46|47.8|47.1|45|45|45.5|45|44.2|44.2|45.5|45.3|44.4|44.9|45|43.9|43|42.5|42|43.7|41.5|43.1|43.2|44.3|44.8|42|44.8|44.4|41.1|43|44|41.1|42.6|44.1|43|42.2|42.6||43.5|44.5|43.5|42.2|42.5|43|43.5|43|43.2|43.2|45|43|42|42.5|40|40|41.4|42.5|40|41.5|43|41|42|39.1|41|39.9|39|39.4|38|38.9|38.3|39.5|38.5|38||39.9|39.7|39.7|39|39|36.5||37.5|39|39|39|39.5|40.9|39.8|39|38.6|38.6|39||38.5|37.5||38|38|37.5|37.8|38.4|37.9|38.2|38.5|37|37.1|36.6|38.4
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|97.95|95.2|94|94.05|94.7|95|94.9|94.5|94.95|94.9|93.8|94.7|93.3|93.5|93|95.1|90|98|96|97.7|97.45|98.6|100.7|99.75|100.6|101.1|100|101.9|101.1|102|101|101.6|102.7|102.3|101.6|100.3|99.7|97.35|94.8|96.05|97.1|97|97.85|97.6|97|96.65|97.65|99.1|98.85|96.55|97.1|96.5|95|97|98|97|97.2|97.3|97.9|99.45|101.9|||101.7|101||||99.2|101.7|103.5|102.8|104|102.2|104.3|104.2|102.8|102.4|101.6|101.6|100.8|99.8|96.4|96.8|95.85|98|95.55|93.75|94|93.1|93.95|91.8|90.2|89.65|91.1|92.05|91.9|90.45|91.55|94.4|96.9|96.1|97.7|95.15|94.6|94.5|94.6|95.1|92.5|91.1|90.5|92.7|93.6|94.15|94.5|94|92.65|92.5|92.15|90.9|90.7|91.7|90.15|89.6|90.1|90.35|90.85|86.8|86.55|83.15|82.55|83|83.05|83.5|83.8|83.8|84.7|84.6|85.2|83.95|84.65|82.08|84.2|85.3|82.92|81.15|83.25|84|84.47|83.9|81.53|83|82.17|82.53|83.75|85.85|84.9|84.17|82.88|83.05|83.83|83.3|82.47|81.5|81.22|81.62|81.75|80.3|79.67|79.1|79.08|79.25|79.22|80.17|80.2|81.53|81.65|84.17|87.03|86.5|83.75|81.38|81.38|80.28|81.05|79.78|79.33|80|81.5|81.5|81.92|80.95|79.28|77.88|79.28|80.38|80.2|81.25||81.25|81.67|81.35|81|82.12|80.62|80.55|81.88|81.22|81.05|84.17||83.83|85.08|87.5|86.33|88.6|88.45|89.03|88.25|87.67|86.45|83.97|83.5|84.25||83.22|82.97|83.12|84.42|83.15|84.6|84.67|83.7|86.03|84.5|86.25||84.72|83.25|81.42|88.83|88.3|89.5|89.47|88.75|88.7|87.22|85.97|86.65|85|85|85.6
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|44.9|45.1|46.835|46.58|46.53|47|46.46|45.85|47.92|47.635|48.355|47.04|48.4|46.465|46.23|46.6|45.5|45.05|47.29|47.21|45.06|44.425|46.57|46.28|47|48.3|47.7|47.1|47.415|48.995|49.63|48.045|48.425|47.3|49.4|47.945|48.8|51|57.5|62.05|62.65|62.23|62.91|61.75|61.29|61.03|62.1|61.5|62.75|61|63.71|61.45|63.87|64.6|63.96|64.12|63.9|61.5|61.1|59.3|59.5||59.1|59.41|58.75|||59.71|58.85|58|58.96|58.03|58|58|55.34|55.8|56.2|54.55|54.14|52.65|51.88|50.16|50.2|48.375|48.125|48|48.27|47.9|48.105|48|48.425|48.05|47.695|47.4|44.9|46.1|45|46.32|46.61|46.2|47.825|46.9|46.7|47.7|46.66|48.035|47.905|46.875|46.12|46.23|45.9|46.7|48.705|46.94|47.19|47|44.65|43.575|43.055|42.85|43.775|45.9|46|46.61|46.2|46.95|45.43|44.915|46.98|45.3|49.03|52.11|51.04|49.23|46.9|44.86|45.2|45.2|42.7|42.575|42.585|41.3|40.55|40|37.985|36.83|36.765|37.25|36.48|37.545|38.47|38.405|38.36|38.29|38.29|41|37.91|37.72|36.7|34.795|35.1|35.2|34.8|33.995|34.43|34.945|34.93|33.835|32.1|34|35.145|35.05|33.395|32.13|30.99|30.64|33.57|33.895|37.15|39.57|40.165|40.26|40.6|42.115|44.64|44.49|44.715|44.755|45.6|47.4|47.5|47.175|47.6|46|43.535|42.32|42.27|43.6|42.3|43.1|42.125|40.845|42|40.825|39.51|40.505|40.44|42.25|40.565|41.205|41|40.255|38.885|42.25|43.345|44.145|44.505|45.7|45.605|45.16|46.8|46.26|45.4|43.19|43.29|44|46.7|46.65|47.95|46.01|46.55|47.4|45.25|46.65|46.01|46.975||47.23|43.89|46.785|46.345|45.345|45.5|44.405|46.275|48.835|47.17|47.06|48.395|49.145|47.5|48
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|97.8|97.2|96.8|96.7|97.3|96.6|96.5|96.2|98.4|99.7|100.3|100.8|101|99.5|99.8|98.8|99.5|98.7|99|99.3|97.7|95.3|95.5|94.9|95.8|95.5|94.5|95|94.8|96|95|95|94.3|95.5|97.5|97.5|97.5|99|98.1|99.3|99.7|98.2|97.6|96.9|97.5|97|97.8|97.5|98.5|94.8|94.8|95.5|95.2|95.2|98|98|98.8|99.3|98.4|98.8|97.1|||96.7|97.2||||96.8|97.3|97.2|96.4|96.2|96.8|96.8|97.6|97.3|96.2|97.6|96.5|96.3|96.3|95.3|95.5|93.8|91.7|93.2|93|92.5|93|92.7|92|91.5|92.2|92.7|96.2|96.2|96.2|96.6|96.8|97.7|97|98.8|98.5|97.7|97.7|97.2|96.2|94.9|94.9|94.2|94.8|94.4|94.8|94.7|93.2|91.1|90.8|90.3|90.4|91.2|91|90.8|89.3|89.2|89.3|89.5|89.5|90.8|90.5|90.7|90.8|91.5|92|91|91.5|91.7|91.5|90.9|88.7|89.5|89|88.4|87.5|85|85|85.7|85.2|85.1|85|85|85.8|85.6|85.3|86.2|87|87.5|87.8|87.1|86.5|88|87.5|89.5|91|90.7|91.2|90|89.2|89.5|90|90.7|91.5|91.5|90.8|89.2|89.8|89.5|90.8|93.5|93|92.5|94.2|94|93.1|94|94.3|93.8|94|95|95|95.5|94.8|93.5|94.6|92.4|92.7|92|94.3||95|95|94.1|94.5|92.5|91|92|90.8|92.6|90.5|89.6||88.5|89.8|93|92|93.5|92.6|91.8|92.5|91.4|91.5|91.9|89.8|90.7||90.7|93|94.3|93|92.3|93|89.9|88.5|87.8|90|90.2||88.8|85.9|87.5|86.9|86.6|87.4|88.5|89|90|87.5|88.5|88.5|87.8|86.8|87
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|62.1|61.2|61.05|61.35|60.8|59.95|61.2|60.95|63.5|63.8|63.9|64.55|64|63.75|63.1|65|64.25|64.25|65.1|64.35|63.55|63.85|64.8|64.25|65.6|65.6|63.25|63.5|63.05|64.05|64.55|62.7|64.3|66.75|66|66.5|66.95|69.95|67.5|69|69.75|69.45|69.95|67.75|61|64.25|65|64.25|64.9|62.75|62.7|64|64.5|64|65|63|62.35|62.4|62.95|62.5|62|||60.75|62||||62.75|61|59.5|56.25|56|53.75|56.5|57.75|58.5|59.25|60|58.25|59|56.75|56.74|56.13|53.72|55.53|54.32|53.72|53.32|53.11|53.52|53.72|53.11|51.5|51.1|51.5|51.71|52.31|51.5|51.5|52.71|51.91|51.5|50.9|50.5|50.3|49.9|50.1|49.9|48.89|47.28|47.68|47.88|48.49|48.29|47.68|47.88|47.48|48.08|48.29|48.49|48.89|49.09|49.29|48.69|49.29|48.89|48.69|49.49|48.89|49.9|50.1|48.29|48.69|48.08|47.88|47.68|48.29|47.88|47.88|47.68|46.88|47.68|46.88|46.07|44.87|45.07|44.46|43.05|43.05|42.85|42.85|44.26|44.46|44.26|44.87|44.66|45.47|45.47|46.27|47.08|48.49|48.69|49.49|49.9|48.89|47.88|47.88|47.48|47.48|49.09|49.49|49.09|49.09|49.29|49.09|49.09|50.3|50.7|46.68|47.48|48.29|49.09|48.69|49.09|49.09|49.49|49.9|51.5|51.3|51.1|50.7|51.5|50.5|49.9|50.3|50.3|51.5||47.68|45.47|43.66|44.26|42.45|42.25|43.46|43.66|45.07|44.06|42.25||42.45|42.45|45.27|46.07|46.68|46.48|46.48|45.87|46.07|46.48|46.68|43.46|43.86||46.27|47.68|47.88|47.28|47.88|50.7|50.9|49.69|51.5|51.5|52.51||52.11|49.9|49.9|48.29|46.88|47.88|48.29|48.69|48.89|48.89|48.29|48.49|47.68|46.68|47.88
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|35.735|35.415|35.315|35.39|36.01|35.955|35.745|35.525|35.995|35.8|36.1|36.07|36.26|35.91|35.77|34.84|34.185|33.265|33.44|34|33.63|33.805|33.995|33.755|34.3|34.53|34|34|33.99|34.09|33.58|33.805|33.755|34.05|33.18|32.97|32.51|32.995|32.585|32.51|32.47|32.03|32.6|32.26|32.25|32.6|32.25|32.08|31.4|30.98|30.63|30.645|30.2|30.095|30.135|30.32|29.99|29.67|29.44|30.02|30.86||30.09|29.27|30.5|||32|37.325|37.6|37.505|37.85|37.28|37.61|37.73|37.63|37.33|37.34|37.61|37.33|37|37.03|36.8|36.48|35.89|35.705|35.445|35.155|34.915|35.09|35.325|35.61|35.58|35.17|35.275|36|35.66|35.62|36.61|38.06|37.89|37.96|38.45|37.985|37.27|37.8|36.805|37.055|36.735|36.66|36.24|36.36|36.79|37.31|37.03|36.06|36.45|36.475|36.46|36.61|37.195|37.5|37.4|37.695|37.87|37.405|38.35|37.06|38.395|38.76|39.25|39.12|38.44|38.5|38.35|38|38.24|38.23|37.905|37.995|38.465|36.9|37.6|36.74|35.2|35.375|35.84|34.995|35.235|34.9|34.45|33.2|32.895|32.65|32.88|33.735|34.24|34.15|33.82|34.06|34.24|34.2|34.26|34.34|34.445|34.05|34.49|33.23|31.45|32.575|33.67|34.195|34.2|32.02|31.615|31.52|31.38|32.825|33.45|33.79|32.84|33|32.33|32.07|32|32.62|33.03|33.5|34.645|34.78|33.675|33.6|32.92|33.01|32.155|32.13|32.44|32.32|32.26|32.43|32.62|31.01|31.8|30.98|30.8|31.04|31.17|31.44|31|30.63|30.36|30.12|29.55|30.35|30.85|30.505|30.52|30.83|30.68|30.685|30.755|29.25|28.97|28.8|29.42|29|29.01|29.17|29.3|30.73|30.13|30.135|29.52|31.03|32.72|33.5||33|32.06|33.45|32.07|31.65|33.15|33.845|34.02|34.565|33.55|33.64|34.46|33.53|33.11|34.1
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|8.249|8.094|8.25|8.245|8.163|8.203|8.216|8.19|8.348|8.201|8.222|8.16|8.049|7.94|7.997|7.951|7.776|7.85|7.624|7.665|7.639|7.7|8.02|7.98|8.119|8.35|8.159|8.236|8.216|8.249|8.382|8.214|8.268|8.13|8.2|8.063|7.95|8.054|7.97|8.01|8.01|7.98|7.809|7.721|7.495|7.673|8.022|8.004|7.901|8.01|7.365|7.586|7.52|7.57|7.537|7.606|7.667|7.813|7.81|7.916|8.027|||7.886|7.903||||8.03|7.913|7.8|7.838|7.87|7.906|8.057|8.079|8.01|8.132|8.142|8.032|7.844|7.594|7.67|7.659|7.65|7.67|7.633|7.427|7.424|7.37|7.327|7.14|6.822|6.985|7.003|7.127|7.014|7.141|7.035|7.263|7.469|7.38|7.498|7.467|7.21|7.36|7.26|7.304|7.31|7.25|7.26|7.4|7.142|7.195|7.293|7.15|7.05|7.05|7.035|6.95|7.123|7.108|7.083|7.017|6.97|6.728|6.67|6.719|6.829|6.769|6.875|6.852|6.882|6.74|6.63|6.795|6.769|6.78|6.872|6.65|6.558|6.409|6.309|6.368|6.18|6.078|6.311|6.211|6.174|6.168|6.205|6.163|6.099|6.052|6.182|6.117|6.002|6|5.907|5.953|5.69|5.45|5.427|5.301|5.275|5.339|5.24|5.15|4.904|5.063|5.25|5.124|4.97|4.868|4.761|4.69|4.793|4.978|5.037|4.811|4.57|4.53|4.54|4.513|4.561|4.555|4.558|4.628|4.792|4.99|4.858|4.864|4.712|4.601|4.592|4.42|4.503|4.497|4.428|4.334|4.331|4.23|4.31|4.22|4.241|4.199|4.159|4.244|4.204|4.26|4.169|4.155|4.265|4.501|4.546|4.639|4.728|4.76|4.74|4.793|4.93|4.786|4.728|4.801|5.047|4.902|5.143|5.361|5.21|5.12|5.265|5.451|5.286|5.581|5.56|5.555||5.67|5.454|5.471|5.399|5.06|5.033|5.14|5.326|5.311|5.17|5.238|5.4|5.318|5.303|5.37
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|505|513.5|519|515|513.5|516|520|529.5|535.5|524|516|511.5|520.5|519.5|528|491.6|507|509|512|518.5|506.5|500|503|505|515|522|523|533|530|529|535|575|582.5|579.5|582.5|582.5|589|599.5|586.5|584.5|585|583.5|579.5|584|585|575.5|588|588.5|581|584|585|581|584|589.5|594|589.5|592.5|593.5|586|585|568|||568|565||||570.5|575|561|556.5|527|527|528|534|536|537|547|560|573|576|574.5|570|560.5|564|566|566|566.5|563.5|554.5|560.5|560|570.5|570.5|569.5|569.5|568|568|571|576|570|575.5|574|572|577|580.5|581|579.5|580.5|574|572.5|575.5|591|607|587|593|591|595|597|603|602|606|599.5|600|602|601|607|614|611|606.5|613.5|611.5|610|609|595.5|587|585|603|596.5|601|601|592.5|586.5|576|575|576.5|572|568|572|573|577|571|579|591|588.5|592|592|589.5|579|600|620|623|623|618|617.5|616|619.5|620|615|615.5|617|630|636.5|637.5|631|636|647.5|645|639.5|637|649|664|656|660.5|666|658.5|666|663.5|650|648.5|647|649|634|633.5|627|630|628.5||634|636.5|625|638.5|636|628|634|632.5|623|617|610||600|591.5|621|628|625.5|620|628|628.5|629|636|646|635.5|638||655.5|661.5|667.5|665|670|670|677|678|684|693|712||712|700|716.5|717|710|704.5|698.5|707|725|741.5|735|744|735|735.5|748
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|856|860|850|845|850|854|850|851|850|851|841|842|846|846|854|845|845|831|849|839|840|838|829|840|823|837|827|829|821|825|825|823|830|812|815|815|821|831|840|834|819|806|810|810|802|807|813|811|814|810|815|824|820|804|808|812|800|795|779|785|779|||761|774||||769|761|761|762|774|761|770|767|770|772|773|773|772|779|781|780|780|785|780|780|780|782|782|780|780|771|780|780|786|770|780|780|784|780|779|787|795|789|800|790|792|785|798|782|785|783|782|775|783|775|780|782|775|782|783|775|785|779|785|792|790|780|785|790|790|788|781|798|785|790|777|795|770|780|775|760|760|765|760|755|740|742|735|735|740|745|738|731|736|731|732|735|733|732|743|744|730|730|725|715|715|720|715|714|710|700|695|705|690|690|700|708|680|705|700|700|704|704|701|700|705|703|700|699|700|700|681|685|680|695|686|681|699|696|691|685|697|695|685|688|695|693|694||691|702|700|711|715||700|655|700|712|706|||710|705|705|712|711|715|710|710||711|712|706|702|710|720|699|690|702|699|690|700|700|700|690||699|700
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|21.41|21.25|21.4|21.5|21.46|21.01|21.18|20.95|21.49|21.5|21.39|21.32|21.16|20.85|21.01|21.3|21.02|20.73|21.07|21.42|19.9|19.71|19.8|19.21|19.14|18.83|18.6|19.05|18.96|19.25|19.05|19.02|19.23|19.24|19.39|19.1|19.07|19.4|19.03|19.33|19.82|19.75|19.7|19.57|19.55|19.5|19.7|19.66|19.93|19.59|19.04|18.84|18.7|18.9|18.8|18.54|18.41|18.09|18.04|18.17|17.95||17.44|17.8|17.82|||17.8|17.77|17.89|17.74|17.58|17.87|17.96|17.98|17.69|17.36|17.5|17.4|17.55|17.5|17.55|17.85|17.68|17.76|17.84|17.71|17.74|17.7|17.35|17.38|17.21|17.1|17.2|17.25|17|16.95|16.88|17.15|17.38|17.35|17.45|16.88|17.2|16.63|16.45|16.29|16|15.96|15.68|15.77|15.95|15.54|16.11|16.12|16.16|16.16|15.9|15.96|15.94|16.05|16.23|16.43|16.26|16.23|16.3|16.26|16.25|16.48|16.45|16.38|16.5|16.6|16.54|16.43|16.48|16.6|16.74|16.84|17|16.8|16.77|16.9|16.53|16.18|16.46|16.4|16.43|16.42|16.65|16.73|16.88|16.86|17.02|17.11|17.3|17.18|17.22|17.17|16.83|16.8|16.52|16.67|16.57|16.64|16.68|16.96|16.46|16.29|16.25|16.95|16.85|17.28|16.54|16.66|16.36|16.65|17.09|17.4|17.16|17.23|17.49|17.19|16.93|17.29|17.11|16.9|17|17.3|17.5|17.43|17.43|17.16|17|16.68|16.18|16.35|16.68|16.88|17.1|17.34|17.2|17.22|17.15|16.73|16.82|16.81|16.98|17|16.68|16.43|16.41|16.31|16.74|17.16|17.3|17|16.88|16.45|16.45|16.38|16.07|15.65|15.7|16.66|16.12|16.25|16.65|17.09|17.25|17.4|17.31|16.84|17.39|17.43|17.35||17.29|17.1|17.11|16.7|16.46|16.79|16.32|16.5|16.39|15.76|15.48|15.71|15.44|14.66|15.1
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|106|104.5|106.5|105.5|105.5|104.75|106.5|105|108|106.75|106.75|107.75|109.5|109|108|108|106.75|106.75|107.75|107|107|106.25|108.25|106.75|108|109.25|107|105.25|104.25|105.25|104|103|104.5|103.5|103.5|102.5|104.25|104|101|101|101|102|103.25|102.25|100.5|100.25|101.5|101.75|101.5|102|101.25|100.25|100.25|101.25|102.25|102.75|102.25|102|103|103.5|103|||100.5|99||||100.25|101|100.5|100|98.75|99.5|101.75|101.25|101.25|101.5|101.25|101.5|102.25|101.5|103|101.5|98.5|97.75|96|97|96.5|95.5|96.75|97.25|96.25|97|98|97.25|98|101|100.5|101.25|101.5|99.75|96.5|99.25|101.25|101|101|98.5|99|96.5|98|101.25|100.5|99.5|99.5|98|97.25|95|95.25|96.25|96|96.25|95.5|96.5|97|96.75|97|97.5|98.75|98|98.5|97|98.25|98.5|98.5|98.25|98.75|101.5|100|98.25|98.5|98.25|98|98.75|97.25|96.25|96.5|96|94.5|95.5|95.75|94.75|95|95.25|97|96.5|95.75|96|96.5|96.75|97.75|98.25|97|99|98.5|98|98.25|99.5|97|97.5|98.25|97.5|96.5|96.75|95.25|95.5|94.5|95.75|96.75|96|95|95.25|95|94|95.25|95|93.5|95|95|94.25|95|95.5|92|91.25|89|87.25|87.25|88.5||90.25|89.25|89|91|89.25|89.25|88.5|91|93.75|92.25|90.5||91|90.25|95|94.5|95.25|93.75|93.5|92|92.75|94.25|93|91.25|92.75||94.5|95|94|94|95|95.25|94.75|93|95|95|94||91.25|91.75|96|92.5|92.5|94|94.75|96|96|90.75|91|92.5|92.25|91.75|92.25
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|2.51|2.51|2.575|2.58|2.68|2.59|2.605|2.6|2.65|2.7|2.76|2.75|2.735|2.77|2.73|2.75|2.685|2.68|2.67|2.81|2.78|2.705|2.92|2.85|2.71|2.705|2.7|2.71|2.75|2.78|2.76|2.625|2.6|2.55|2.52|2.55|2.54|2.55|2.5|2.73|2.69|2.7|2.66|2.5|2.55|2.63|2.62|2.63|2.57|2.6|2.45|2.44|2.5|2.62|2.8|2.445|2.545|2.45|2.285|2.225|2.23||2.18|2.2|2.25|||2.355|2.465|2.3|2.3|2.21|2.1|2.045|2.04|2.05|2.05|2.025|2.075|2.08|2.025|1.96|1.87|1.92|1.88|1.88|1.89|1.86|1.99|1.87|1.885|1.89|1.915|1.88|1.88|1.9|1.88|1.855|1.87|1.89|1.91|1.91|1.935|2.035|2.05|1.945|1.945|1.915|1.95|1.98|1.92|2.05|2.005|1.95|1.96|1.94|1.9|2|1.91|1.95|1.98|1.985|1.98|2.07|2.03|2|2.085|2.035|2.035|1.96|1.99|2.01|2.095|2.06|2.07|2.1|2.125|2.18|2.23|2.16|2.08|2.04|2.04|2.1|2.04|2.06|2.09|2.03|2.01|2|2.045|2|2.02|2.095|2.1|2.01|2.04|2.05|2.005|2|2|1.945|1.89|1.92|1.97|1.96|2.01|1.975|1.935|1.97|2.075|1.98|1.99|1.975|1.94|1.93|1.94|2|2.02|2.015|2.02|2.04|1.975|1.97|1.99|1.965|1.97|1.97|1.99|1.97|1.95|1.95|1.955|1.94|1.94|1.935|1.96|1.99|1.96|1.93|1.94|1.96|1.96|1.96|1.95|1.98|1.985|1.95|1.96|1.96|1.96|1.94|1.96|1.97|1.97|1.995|2.05|2|2|1.95|2.065|2.08|1.945|1.985|2.02|2.05|2.06|2.1|2.1|2.14|2.12|2.17|2.145|2.15|2.155|2.15||2.17|2.14|2.14|2.145|2.23|2.33|2.375|2.41|2.445|2.455|2.41|2.41|2.46|2.45|2.375
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|7.5|7.5|7.2|7.25|7.25|7|7|7.15|7.3|7.3|7.15|7.15|6.85|6.85|6.65|6.75|6.75|6.5|6.5|6.45|6.6|6.7|6.4|6.65|6.5|6|5.9|6.3|6.6|6.4|6.45|6.1|6|6|5.35|5.25|5.15|5.15|5|5.15|5|5|5.1|5.15|5.2|5|5.1|5.15|5.2|5.05|5.3|5.35|5.45|5.1|5.3|5.2|4.95|5.1|4.98|5|4.9|||4.71|4.5||||4.84|4.84|4.81|4.7|4.22|4.11|3.99|4|3.92|4.03|4|3.95|3.9|3.93|3.95|3.85|3.92|3.8|3.94|3.8|3.85|3.88|3.85|3.81|3.98|4.05|4.04|3.97|4|4.07|3.9|4.08|4|3.99|3.57|3.51|3.6|3.28|3.27|3.16|3.15|3.15|3.15|3.13|3.2|3.16|3.1|3.14|3.12|3.1|3.14|3.09|3.05|2.95|2.96|3.09|2.92|3.01|2.98|2.9|2.87|2.9||2.81|2.85|2.88|2.89|2.71|2.75|2.75|2.8|2.74|2.71|2.8|2.9|2.8|2.9|||2.74|2.89|2.9|2.75|2.95|2.75|2.85|2.8|2.8|2.8|2.8|2.8|2.75|2.81|2.84|2.75|2.81||2.81|2.75|2.75|2.82||2.73|2.85||2.75|2.75|2.85|2.86|2.8|2.8|2.85|2.8|2.8|2.75|2.88|2.65||2.55|2.6|2.58|2.5|2.5|2.55|2.65||2.69|2.55|2.55|2.6||2.65|2.6|2.68|2.69|2.69|2.62|2.68|2.69|2.62|2.65|2.58||2.54|2.5||2.4|2.5||2.4|2.4|2.45|2.55|2.51|2.5|2.58||2.59||2.56|2.5|2.45||2.42|2.35|2.36|2.45|2.42||2.42|2.35|2.34|2.35||2.32|2.3|2.2|2.2||||2.27|2.27|
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|8.89|8.79|8.62|8.592|8.59|8.55|8.5356|8.3|8.59|8.411|8.75|8.554|8.69|8.828|8.851|8.789|8.826|8.8999|8.837|8.8|8.598|8.5367|8.534|8.439|8.374|8.2|8.25|8.24|8.19|8.205|8.22|8.1|8.112|8.122|8.202|8.349|8.29|8.199|8.202|8.2641|8.2|8.291|8.44|8.229|8.4|8.4|8.402|8.301|8.3721|8.248|8.349|8.349|8.349|8.349|8.22|8.251|8.31|8.487|8.451|8.426|8.2011||8.25|8.221|8.29|||8.198|8.22|8.289|8.136|7.7351|7.663|7.707|7.999|7.75|7.753|8.1|7.96|7.855|7.9|7.8|7.85|7.851|7.85|8.063|8.05|8.101|8.111|8.0001|7.79|7.9|7.767|7.791|7.791|7.791|7.996|8|7.9555|7.9|7.789|7.71|7.559|7.271|7.321|7.2715|7.614|7.5005|7.35|7.101|7.1|7.3485|7.439|7.439|7.439|7.2597|7.151|7.4|7.4|7.2|7.295|7.397|6.892|6.99|6.874|6.85|6.939|6.94|6.897|6.75|6.898|7.1|6.957|7.109|7|6.951|6.92|6.859|6.941|6.847|6.794|6.85|6.634|6.743|6.5|6.391|6.4|6.341|6.3|6.304|6.09|5.95||6.023|5.951|6.109|6.112|6.251|6.101|6.06|6.001|6.094|6.08|6.051|6.095|6.061|6.149|6.08|6.251|6.101|6.148|6.11|6.07|6.137|6.198|6.061|6.35|6.25|6.268|6.27|6.187|6.17|6.13|6.1|6.001|5.9|6.03|5.99|5.952|6.05|6.05|5.872|5.84|5.671|5.637|5.4|5.4|5.4|5.409|5.3|5.35|5.3|5.299|5.1|5.1|5.3|5.453|5.68|5.6|5.65|5.6|||5.681|5.709|5.65|5.733|5.833|5.899|5.95|5.84|5.85|5.95|5.6502|5.865|5.801|5.8|5.751|5.814|5.671|5.653|5.689||5.8|5.753|5.95|5.805|5.701|5.726|5.75|5.7|5.899|5.9111|5.911|5.951|6.1|5.949|5.9|5.65|5.605|5.36|5.55
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|12.23|12.34|12.28|12.09|12.26|12.34|12.6|12.58|12.65|12.64|12.87|12.91|12.83|13.09|12.53|12.69|11.84|11.91|11.73|11.94|11.76|11.83|12.41|12.38|12.77|12.59|12.43|12.41|12.35|12.6|12.43|12.24|12.23|11.98|12.19|11.84|11.97|12.29|12.6|12.62|12.68|12.65|12.55|12.12|11.7|12|11.98|11.94|11.93|11.87|11.83|11.99|11.89|11.88|11.31|11.09|10.86|10.87|10.86|10.86|10.7|||10.55|10.52||||10.49|10.47|10.57|10.32|10.35|10.36|10.39|10.23|9.96|10|10.26|10.29|9.91|9.75|9.72|9.82|9.62|9.65|9.9|9.81|9.77|9.58|9.53|9.38|9.19|9.38|9.46|9.58|9.57|9.59|9.7|9.47|9.65|9.61|9.68|9.57|9.47|9.56|9.48|9.52|9.4|9.26|9.22|9.27|9.25|9.31|9.38|9.37|9.31|9.1|9.12|8.98|9.22|9.1|9.03|8.97|8.97|8.85|8.77|8.72|8.82|8.62|8.77|8.88|8.87|8.88|8.9|8.98|9.02|9.13|8.86|8.7|8.59|8.62|8.48|8.4|8.16|8.26|8.34|8.19|7.98|7.95|7.93|7.9|7.97|7.82|7.98|7.97|7.92|7.92|7.83|7.74||7.72|7.58|7.65|7.72|7.67|7.58|7.32|7.5|7.47|7.5|7.42|7.22|7.17|6.85|6.97|6.89|7.11|7.54|7.63|7.58|7.53|7.49|7.46|7.45|7.43|7.51|7.48|7.75|7.95|8.11|7.83|7.82|7.4|7.26|7.29|7.32|7.34|7.36|7.41|7.19|7.09|7.34|7.06|7.1|7.25|7.19|7.6|7.38|7.48|7.14|6.99|7|7.27|7.48|7.34|7.19|7.09|6.97|6.97|6.94|6.86|6.57|6.79|7.06|7.13|7.39|7.36|7.22|6.99|7.09|7.08|7.01|7.32|7.25|7.24||7.28|7.12|7.27|6.98|6.93|7.21|7.33|7.47|7.51|7.2|7.31|7.48|7.41|7.23|7.26
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|227|224|224|218.5|219.5|220.5|219|221.5|224|225|223.5|224.5|223.5|224|224.5|224|228.5|230.5|235|237|236.5|236|235|239|239.5|243|239|238|232|229.5|233.5|226|224|220|218|217.5|218.5|220|220|222|218|218.5|218|220|221.5|219|218|219|218|219|217.5|217|217|220|214.5|214.5|214|211|211|211|209|||205|203.5||||202|203|202.5|204|204|201.5|206|205|204.5|204|203|202|198|198|177|196.5|195|195|199|198.5|197|196.5|197|196.5|195|197|197.5|196|197|199.5|197.5|199|196.5|197|194.5|193.5|188|184|187|186|185|183|183.5|184|182|182.5|183|181|183|179.5|181|182|181|182.5|185|182.5|183.5|183.5|184|184.5|183.5|185|186.5|183.5|183|184.5|184.5|185.5|184.5|185.5|183.5|181|180.5|178.5|174.5|170|165|165|169|169|167|167.5|169|171.5|175|172.5|170|173.5|175|177|176|176|178|170.5|168.5|170|172|167|165|166|172|168.5|167.5|171|170|171.5|171|166|171|172|176.5|175|174|172|171|172|173|174.5|175|175.5|174|179.5|176.5|173.5|174|175|181.5|183|182.5|184.5||187.5|186.5|183.5|184|183|182.5|181|180|181.5|182.5|183.5||182.5|183.5|185.5|186.5|188|185|187|187.5|189|190|191.5|186.5|189.5||193|192|195|191.5|196|197.5|194.5|192.5|193|193.5|192.5||192|189.5|189|188|188.5|191|189|189.5|187.5|189.5|187|190|189.5|187|190
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|418|413|415|418|426|425|429|431|435|428|427|429|423|422|416|420|409|408|408|411|403|405|407|406|413|414|416|408|411|420|422|424|428|423|426|432|447|442|414|418|416|412|413|414|411|409|412|411|408|403|400|405|410|414|414|406|400|398|390|395|390|||390|388||||393|390|390|390|384|384|382|384|385|385|388|376|374|375|370|365|364|362|358|357|350|354|346|350|350|357|373|376|386|384|380|381|388|394|389|380|384|381|385|388|394|386|387|365|365|366|366|365|364|368|366|366|374|374|373|374|374|375|374|375|368|367|368|366|369|366|361|362|372|370|372|370|371|375|372|373|374|370|374|380|379|378|375|374|374|375|370|368|372|381|382|394|395|394|400|398|397|399|399|400|388|385|390|382|390|394|388|380|390|395|392|391|394|390|380|380|380|381|385|386|392|386|366|355|340|348|350|350|350|350|351|346|353|354|350|348|350|349|358|360|358|364|365||370|385|374|371|375||376|386|378|380|375|||383|390|394|375|388|395|396|399||407|410|405|401|414|414|422|422|435|420|413|410|412|410|410|410|410|410
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|84|83.6|84.35|83.1|83.05|83.15|83.55|83|85|84.45|84|85.8|86.35|86.9|86.35|86.75|85|84.5|85.45|83.5|84.25|85|84|85|85.5|83.7|82.75|81.35|81|80.95|79.4|78.75|79.5|79.4|79.9|79|78.4|80|79.45|79.25|79|79.5|79.45|79|77.6|77.9|78|77.6|77.9|77.65|76.5|76.85|77.1|77|78|78.95|79.05|79.05|79.25|79.5|80|||78.5|77.6||||78.1|77|77.55|77.6|76.5|76|77.2|76.8|76.5|76.8|77|76.35|77|76.3|38.75|75.5|74.8|74.4|74.5|75.25|75.15|74|73.2|73.95|73.1|72|73.9|74.4|74.5|73.9|74.75|74.5|73.5|73|72.2|72.7|72.5|72|72.4|72|71.75|71.75|71.1|73.1|73.45|73.25|73.5|73.4|72.25|71|70.65|70.1|71.5|72.1|72.75|71.9|71.4|71|71|71.65|72.35|71.85|71.3|71.7|72.05|74|74|73.95|74|74.2|73.65|73.7|73.55|73.35|73.8|73.2|72|72.3|72.4|72|71.5|71.7|71.25|71.8|71.75|71.5|73.5|73.8|74|74.8|74.15|75.1|76.4|75.1|75.45|75.3|74.5|75|75|74.05|72.35|72.15|73.05|73.5|73.5|73|70.95|70.1|70.05|72.1|72|71|70.7|69.9|68.3|68.45|68.9|69.25|68.7|69.6|68.7|70|69|68.2|67|66|65.5|64|64.75|65||64|63|61.5|63.1|62.25|61.1|62.55|63.25|65.85|65.6|64.8||63.5|62.9|64|65|66|64.75|64.7|65.25|63.8|65.5|64.5|63.05|62||65.3|67.25|66.75|65.25|65.5|66.05|67|66.2|67.75|68|66.75||64.7|63.2|64.55|63.6|62.4|63.9|64.5|65|65.85|63.6|62.05|63.3|63.05|63|63.55
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|69.5|69.5|70.5|69|69.5|69|69.5|70|67.5|73|65|60|55|54|54|54.5|52|51.5|51.5|48.9|48.4|47.3|47.9|47.6|48.1|48.3|47.7|47.9|48.1|46.6|44.9|46|47|47.6|47|47.5|48.5|48.7|47.1|47.8|48.6|49|49|48.9|48.8|48.1|49|49.1|50.5|50.5|50.5|51.5|51.5|51.5|51|50.5|51|51|51|51|51|||50.5|50.5||||50|50.5|50.5|51.5|52.5|53|52|51.5|52.5|51.5|52.5|51.5|53|52|53|52|51.5|50.5|50|51|50|48.8|48.6|48.2|48.5|48|50|50.5|51|51|50.5|51.5|51.5|51.5|52|52|52.5|53|51.5|51.5|51.5|51|51|52|52.5|52|51|51|52|51|51|52.5|53|52.5|53|52.5|50|49.9|50|49.9|49.3|49|50|49.1|49|49|48.6|47.5|47.5|48|48|47.6|48.5|48.5|48.5|47.7|48.5|47.6|47.6|48.2|49.1|49.9|50.5|53.5|52|48.2|48.1|49.8|51|52|51|51.5|52|51.5|52|52.5|53|53|52|53|51.5|53|52.5|53.5|54|54.5|54.5|54|53|53.5|55.5|54.5|54|53.5|53.5|52.5|53|51.5|50|50|50|50|50|50.5|50|49.2|49|48.5|48.5|49|49.2|48.5|48.3|46|47.6|46|48|50.5|49|49.8|49.3|49|48||47.5|48|46.5|48.5|48||47.2|46|45.9|43|45|||44|44|46.2|45.5|46.1|47|47.2|46.3||49|50.5|50|50.5|49.9|50.5|48.6|50|49.9|50|51|50.5|51|47|45.4|46.5|47.5|50
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|145|138.5|146|138.31|138|145|147.37|147|148|152|143.5|147.75|152.5|152.85|153|152|148.75|148.75|145.25|143|153|154|153.19|152.3|153|154|150.1|154|154.5|152.61|152.75|153|152|152|152|154.75|154.75|151.85|147.9|148|142.32|147.58|150|142|142|142|138|138|138|138|136|134|133|132|131|129.85|128|124|125|128|127.2||126|127.2|129.5|||128|130|125.75|129|129|127.25|117.75|121|123|124.5|129|125|125|122|119.5|117|114.65|112|113|116.5|114|110|113.25|99.5|100|95|92|92|89|89|90.5|90|91|89.9|86.9|88.15|88.2|87.5|88|87|86.25|86.5|85.93|80|79|80.9|80|79|78|76.39|75.02|77.4|76.2|76.5|77.64|77.2|77.2|76.75|80|76|77.7|77.25|76.05|78|77.5|78.47|77|81|77|75.25|76.05|78.5|79.65|75.75|76|75|74.25|73.95|73.95|74|74.12|73|73|73.45|72.9||73.25|73.5|73|74|74.1|73|74|74.5|72.55|74|74.5|74.5|73.5|76|74|75.75|77|75.5|78.64|78.5|81|81|79.05|75.2|75|73.75|75|75.65|74.5|74.75|76|76|77|78|76.35|77.4|75.75|71.65|71|70.88|70|69.5|69.85|69.06|69|68.46|69.5|68.31|65.75|66.75|68.45|68|70|69.5|68.5|67.5|66|67|||66.75|66.5|64.75|65.65|65.63|67.25|65.3|64.5|67.95|66.75|67.3|69.64|69|70|71.33|72|70.4|73|73.9||73|74.25|74|72.08|71|70|68.35|68|71|69.5|72.5|72.5|74.75|72.5|72|72.56|69|66.4|66.2
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|200|201.1|201.4|200|201|201.5|200.7|203|203.6|201.4|201.6|199.7|198.6|194.5|195|196.2|191.1|187.1|189.1|188|186.3|184.2|184.1|180.3|181.2|182|179.5|178|178.6|178|176.6|178.1|178|174|175|177.5|176.7|181.5|178.9|179.1|179.2|180.1|185|179.3|179.5|180.5|182.1|180|179.5|177.7|177|175.7|174|174.6|170.7|170|169.5|165|163.1|161|160|||159|158.6||||160.4|160|161.4|160.8|163.2|162.1|164.8|162.3|162|165.7|167.2|165|165|164.1|164.7|164.7|161.8|164|163.8|165.2|165.2|161.6|162|161.4|161.2|160|162.1|163|164.9|167.1|169|170.7|172.5|173.1|176|176.3|174.5|175.6|175.4|175|174|176.8|177|178|175.2|176.3|177.2|169.7|166.8|168|168|166|167.3|170|171.9|165.5|165.6|165.6|170.3|171.1|172.7|172|174|174.2|177.8|176.1|175|177.8|177|171.3|171|169.5|168|168|169|169.1|168.9|167|168.8|169|169.5|172|168.6|170|169.8|170|169|169.8|170|169.1|168.2|168.8|166|165.1|165.5|162.6|163|164.9|165|165|158.2|163.5|160|158|158|158|152.6|153.8|152.1|155|157.2|158.1|155.6|154|158.8|156.1|155.6|157|155.5|154.3|155.3|158|160.4|159.5|159|154.1|155.5|158.7|160.1|163.7|161.4|167|156|152.1|156|150|150.2|153.3|156|159.4|157|157.8|152.1||150|156.5|158|156.7|160.8||156.2|158.1|154.4|153|145|||147.5|152.5|158.5|159.5|162|165.1|170|175||176|177|176|176.3|173.4|179|175.8|174|175|176.4|174.5|175|169.2|170|173|170|170.3|175.4
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|42.74|41.5|41.4|40.99|41.23|41.79|42.25|42|42.7|42.37|43.41|42.98|42.91|42.32|42.47|42.71|42|42.5|43.6|44.49|43.5|43.77|44|43.61|43.8|44.3|43.83|44.31|44.5|44.64|43.5|44.28|43.9|43.97|45.69|44.5|44.8|45.56|45.49|46.26|46.48|46|45.97|46.6|47.19|47|47.16|46.5|47|45.89|45.61|46.11|47.11|48|48.7|49.7|50.05|50.85|50.6|50.7|49.9|||48.3|48.5||||48.46|49.31|49.28|48.65|47.6|47.5|48.6|49|48.3|48|49.1|48.44|46.61|46.7|46.95|46|45|44.87|45.2|45.5|44.95|43.77|43.5|42.92|41.3|41.34|41.05|42.12|42.45|42.43|41.93|42.89|44|42.79|42.46|42.3|41.14|42.19|40.76|41.33|40.23|42|42.11|42.51|42.7|43.2|42.9|40.95|40.68|40.5|40.65|39.45|40|40.29|40.85|41.02|40.98|40.99|41.29|40.45|41.5|41.7|42.38|43.04|43.78|44|44|44.18|45.79|44.97|47.45|46.72|46.75|46.12|45.45|44.2|42.25|42.24|43.03|42.8|42.71|43.33|44.15|45.16|45|46.01|46.87|47.79|48.6|49.35|48.72|48.56|50.15|50.1|50.95|50.2|50.35|50.5|49.5|48.6|47.32|48.22|49.12|48.7|47.63|46.54|46.01|47|47.14|48.52|49.97|48.5|48.7|49.52|49.1|48.48|49.35|49.34|48.82|49.01|50.6|51.1|51.2|50|49.75|48.2|47.39|46.8|47.31|49.97||49.9|49.15|47.25|48|46|46.5|48.33|47.8|49.76|49|48.6||47.4|46.7|48.43|50.15|51.2|50.7|51.6|51.3|51.7|53|53|50.65|50.6||52.8|54|56|55.75|55.5|55.4|55.85|54.2|56.8|58.5|60||58|55.1|53|51.05|51.7|53.7|53.15|53.6|54.45|51.95|51.65|53|52.25|50.1|52.75
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|15.1|15.2|15.1|14.8|15.2|14.9|15.2|15.2|15.8|16.1|16.2|16.1|16.2|16.1|16.6|17.2|17.1|17.5|17.1|16.9|16.6|16.4|16.9|15.9|15.8|16.1|15.7|15.8|15.9|16.2|16.1|15.9|15.2|15.6|15.9|15.3|15.3|15.8|15.8|15.7|15.6|15.5|15.3|15.4|15.6|15.2|15.8|15.5|15.1|15|14.8|15.2|14.2|14.1|14|14|13.8|14|13.4|13.4|13.2|||13.1|11.8||||13.3|13.2|13.4|13.2|13|12.9|13|12.8|12.9|12.9|12.9|12.8|12.8|12.7|12.6|12.4|12.2|12.2|12.3|12.3|12.3|12.2|12|12|11.8|11.8|11.7|12.2|11.7|12.2|12.3|12.2|11.7|11.9|11.6|11.7|11.8|11.8|11.7|11.8|11.8|11.7|11.6|11.8|11.3|11.4|11.4|11.7|11.7|11.4|11.6|11.6|11.5|11.9|12.2|11.9|11.7|11.8|11.8|12|11.6|11.4|11.8|11.6|11.6|11.4|11.4|11.7|11.5|11.5|11.5|11.6|12|11.9|12|11.8|12.5|11.9|11.7|11.7|11.5|11.1|11.1|11.2|11.2|10.7|10.7|10.7|10.8|10.8|10.8|10.8|10.9|10.7|10.8|10.6|10.7|10.7|10.4|10.5|10.4|10.7|10.5|10.4|10.3|10.5|10.4|10.4|10.6|10.8|10.9|11.2|10.8|11|10.7|10.4|10.4|10.8|10.8|10.8|10.8|11|11.1|11|10.8|11.2|10.2|9.8|9.5|9.5|9.2|9.5|9.2|9.6|9.4|8.8|8.6|8.8|8.7|8.3|8.8|8.6|8.4|8|8.5|8.2|8.6|8|8.4||8.7|9.1|9.4|9.5|9|9||9.2|9.4|9.1|9.4|9.2|9.4|9.1|8.9|9.2|9.1|8.8||9.3|9|9.2|8.8|9.1|9|9|9.2|9.6|9.3|9.4|9.2|8.8|8.8|9.4
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|116|116.5|116|116.5|114|111|113|108.5|115.5|114|117|119|120.5|119|115.5|118|117.5|118|116|117|117|116.5|117|118.5|121|120|118.5|122|124|124.5|127|120|125|130|131|133|130|135|131.5|135|134.5|135|135|134|133|129.5|132|130|130|127|127|126|126|124|123|118.5|119|119.5|121.5|122|124.5|||125|126.5||||122|119|117.5|115|113.5|114.5|114|114.5|114|112.5|114.5|113.5|113|114|115.5|115|115|115.5|114|116|115|112|111.5|109.5|109.5|108|109|109.5|112|111.5|115|116|118|116.5|114|112.5|113.5|110|107|107|107.5|107.5|106.5|110|110|109|110|110|110|110|110|111|110|109.5|110.5|109|109|109.5|109.5|109.5|110.5|111|112|112|111|111|110|110|111|112|112.5|114|113.5|113|114.5|114.5|114|114|113.5|114|114|113.5|113.5|113|114.5|112.5|112|112|111|112.5|109|111.5|112.5|112.5|110.5|110.5|110|113.5|115|116|114|115|113|116|115.5|114.5|113.5|114.5|112|114|116.5|117|115.5|116|114|115|115|113|112|111|114|116.5|118.5|115|113|113|111.5|112|111|116|114|114|110|111|112|115|103|107.5|106|104.5|107.5|102|99.25|97|97|101|97.75|99.5|99.25||101|102|104|103|96|98||95|101|102.5|105|105|103|108.5|107.5|110.5|110.5|108||110|110|110|105.5|105|109.5|110|110|110.5|107.5|108|109|109|108|112
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|47.611|49.069|46.591|43.239|42.753|42.753|42.036|41.13|44.211|43.725|35.077|36.534|36.821|38.429|38.623|38.866|38.623|38.381|40.518|40.227|38.623|38.866|42.753|44.453|45.955|41.976|40.275|36.923|35.684|36.535|34.737|30.996|28.834|29.31|30.656|32.842|32.604|29.053|26.235|25.263|25.122|25.749|24.913|27.206|25.263|25.263|25.093|25.215|28.858|27.255|28.615|27.693|29.15|27.789|28.177|27.935|27.499|27.134|26.478|28.846|27.96||29.575|27.935|28.421|||29.879|27.741|28.081|26.58|27.206|27.206|25.725|27.206|26.381|26.721|25.117|23.738|24.777|25.263|26.721|27.206|26.769|27.206|28.761|27.449|30.304|29.15|29.198|30.212|32.065|32.07|32.308|33.571|34.008|32.065|31.093|32.065|32.551|31.628|31.579|32.745|31.579|29.916|29.15|30.607|30.724|30.121|31.045|30.887|31.326|32.939|31.093|30.656|30.899|31.278|29.961|30.486|30.607|31.093|31.7|31.093|30.583|33.046|34.494|35.223|35.368|35.587|34.98|37.555|37.943|39.352|40.81|39.838|40.324|39.838|39.887|39.401|42.267|44.211|42.753|42.753|43.725|43.734|43.958|45.668|44.939|45.765|45.182|45.192|45.547||45.231|45.668|44.308|46.64|46.883|46.64|48.583|49.069|47.616|50.04|49.555|49.749|48.53|47.709|48.704|48.583|48.583|48.389|50.517|48.583|50.517|47.126|49.555|46.154|48.117|48.583|49.878|51.498|51.24|52.713|53.004|53.15|54.679|54.024|57.174|54.899|55.19|55.385|53.908|55.385|52.47|53.441|54.364|55.773|51.498|51.498|51.984|51.498|50.643|52.664|55.287|49.457|49.336|48.248|48.583|47.67|45.668|49.069|||52.805|53.927|54.511|56.356|58.883|56.381|56.356|57.085|61.045|57.867|56.842|60.947|56.609|59.101|58.3|61.457|58.416|62.672|63.498||65.101|63.644|65.587|67.239|68.405|70.081|68.988|66.316|67.287|69.96|64.057|62.296|63.158|65.004|64.032|65.716|64.13|65.762|66.559
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|41.27|41.1|41.68|41.65|41.18|41.61|40.78|40.24|40.005|40.05|39.98|40.3|39.69|39.25|39.415|39.685|39.69|39.225|39.76|39.75|39.58|40.3|40.5|40.065|40.245|40.2|39.27|39.46|38.86|39.38|39.99|39.17|38.6|38.7|38.23|38.72|39.065|40.4|38.6|39.23|39.385|40.12|40.3|40|39.88|40.51|39.89|40.3|40.725|39.5|38.65|38.32|39.69|39.4|40.46|39.5|39.19|40.26|41.66|41.59|43||40.39|39.8|39.62|||39.93|40.5|40.61|40.22|41.1|41.5|39.35|40.1|39.64|39|38.79|38.08|37.98|38.15|38.09|37.62|38.1|38.12|39.44|40.1|39.82|38.84|38.89|39.15|39.06|38.9|39|39.35|40|39.14|38.8|38.7|38.99|38.37|38.3|39|37.95|37.4|37.4|37.1|37.25|37.2|36.01|35.2|36.4|35.33|35.6|35.3|35.7|36.47|37.54|36.74|36.25|35.64|36.02|37.07|37.5|36.46|36.49|36.01|35.11|35|35.27|35.72|35.5|37.3|35.58|35.16|35.1|33.35|34.32|34.27|34|34.93|33.11|32|33.35|34.56|35|35.41|35.42|34.41|34.11|34.03|34.3|35.1|34.27|34.85|35|35.4|35.53|35.67|36.05|35.53|36|37.08|37.23|37.07|37.08|37.97|37.14|36.81|37.81|36.61|35.67|35.68|35.96|35|34.71|34.01|35.13|35.8|35.95|35.93|34.89|34.97|34.4|35.36|34.53|34.38|34.55|34.56|34.8|34.49|35|34.26|32.74|33.07|32.65|32.65|32.6|32.89|32.7|32.62|32.74|32.7|32.72|32.15|32.5|32|32.55|31.37|31.44|31.43|31.69|31.82|32.52|33.05|33.6|33.35|33.4|33.45|32.55|33.14|33.25|32.5|32.75|33.25|33.65|33.6|33.85|33.31|33.59|33.81|34.2|33.99|34.3|34.4|34.49||33.74|34.02|34.07|34.54|34.08|34.74|34.85|35.1|35.25|35.23|34.3|34.95|34.13|34.52|34.45
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|49.9|50.25|50.25|51.5|51|52.5|52.75|53|52|50.25|49.8|48.5|48.4|47.4|46.2|46.3|44.6|45|46.5|46.3|46.5|46.4|47|46.5|47|46.6|45.8|45.3|45.4|45.5|45.5|45.4|44.7|43.4|42.8|42.2|41.9|42.8|42|41.7|42|41.5|41|41|41|41.3|41.3|40.5|40|39.2|39.5|39.3|39.2|39.3|39.1|38.6|38.4|38.6|38|37.7|37.8|||36.7|37||||37.2|37.2|37|37|37|36.7|36.7|36.3|36.1|36.9|36.8|36.5|36.4|36|36.1|37.1|36.9|37.8|37.6|37.8|38.5|37.6|37.3|37.3|36.7|36.5|37.3|36.9|37.3|36.7|37.6|37.8|38|37.5|37.3|36.9|35.1|36.1|36.4|36.8|36.9|36.8|36.5|36.7|36.4|38.3|38.5|38.8|38.5|38.4|38.9|38.3|38.5|37.2|39.5|37.5|37.8|37.5|37.8|36.9|36.8|37|36.9|37|37.2|36|36.8|36.3|37.3|37.3|36.9|36.2|36.6|36|36|36|35.4|35.2|34.9|35.3|34.8|34.5|34.7|34.7|34.8|34.3|34.4|34.3|33.8|34.5|33.7|33.8|33.9|33.6|33.9|33.5|33.7|33|33.3|32|32.1|32.2|32.8|32.3|32.6|32.5|32.2|31.9|32.5|32.7|33.1|32.8|33|32.7|32.7|32.9|32.3|32.5|32.3|32.7|32.7|32.9|32.5|33|32|30.7|30.9|30.5|30.5|30.7|30.9|30.9|30.7|30.2|31.8|30.6|31|31|33.3|33|32.3|30.8|28.6|29|28.6|29.1|29.7|30|31||29.9|30|30|30.6|30.5|31||30.8|33.7|34.1|33.5|35.8|35.49|35.49|35.68|35.96|35.78|37.09||37.18|37.28|37.37|37.56|37.56|37.94|38.22|38.03|37.75|37.28|37.09|37.65|38.22|37.65|37.84
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|16.83|16.84|17.52|17.45|17.95|17.81|17.92|17.91|17.62|17.85|17.86|18.01|18.04|18.27|18.01|18.2|17.68|17.69|17.84|18.09|17.52|17.5|17.92|17.34|17.77|17.65|17.59|17.88|17.41|17.1|17.01|17.21|17.3|17.25|17.87|16.98|16.77|16.71|16.21|16.4|16.41|16.47|16.41|16.35|16.47|16.51|16.51|16.35|16.36|15.85|15.95|16.14|16.36|16.45|16.32|16.2|15.6|15.5|15.39|15.41|15.12|||14.9|14.9||||15.03|14.95|15|15.1|15.21|15.1|15.12|15.02|15.02|15.25|15.2||15.2|15.05|14.69|15.11|14.9|15.01|14.89|14.61|14.8|14.77|14.54|14.55|14.5|14.38|14.52|14.83|14.88|14.99|14.82|15.05|15.18|15.38|15.49|15.25|14.79|14.8|14.69|14.6|14.6|14.6|14.8|14.45|13.61|13.65|13.63|13.6|13.5|13.47|13.54|13.28|13.25|13.15|13.45|13.43|13.37|13.51|13.42|13.36|13.55|13.57|14.12|14.3|14.35|14.4|14.42|14.67|14.71|14.81|14.4|14.35|13.99|13.85|13.94|13.95|13.81|13.51|13.7|13.64|13.37|13.51|13.51|13.77|13.37|13.57|13.6|13.99|13.84|13.71|13.65|13.6|13.63|13.59|13.57|13.68|13.78|13.86|13.82|13.69|13.43|13.64|13.61|13.92|13.84|13.84|13.83|13.76|13.5|13.15|12.82|12.88|12.81|12.92|12.58|12.5|12.91|12.98|12.77|13.19|13.34|13.37|13.3|13.23|12.67|12.53|12.7|12.4|12.59|12.91||12.88|12.8|12.61|12.69|12.32|12.68|13.09|13.07|13.6|13.03|12.61|12.41|12.15|12.05|12.34|12.47|12.25|12.29|12.36|12.54|12.31|12.2|12|11.86|11.93||12.01|12.27|12.37|12.6|12.4|12.75|12.7|12.77|13.14|13.02|13.49||13.39|13.2|13.61|13.89|13.72|13.93|13.93|14.15|14.07|13.8|13.76|14.01|13.82|13.92|14.25
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|26.18|25.67|25.82|26.14|27.54|27.69|27.5|27.16|26.82|27.07|27.51|27.61|27.19|27.25|27.21|27|27.02|27.69|28.2|27.92|27.85|27.5|28.6|28.06|28.4|27.85|27.53|27.78|27.35|27.19|26.7|26.35|26.31|26.16|26.35|26.2|25.4|25.63|24.97|25|26.09|25.83|26.12|25.92|25.58|25.62|25.69|25.45|25.74|25.78|25.74|26.31|27|26.9|26.69|26.7|26.7|27.05|26.82|26.88|26.14|||25.88|25.98||||26.31|26.62|26.67|26.16|26|25.9|26.07|25.87|26.09|26.17|25.92||25.37|25.38|24.93|24.88|24.47|24.03|24.7|24.86|24.9|24.98|24.93|25.06|24.41|24.38|24.33|24.57|24.88|24.52|25.01|25.16|25.85|25.8|25.7|24.62|24.47|24.27|24.03|24.3|23.82|24.29|22.87|24.15|24.1|23.9|23.5|23.04|23.61|23.49|23.6|23.31|23.97|23.99|24.33|23.67|23.82|23.39|23.61|22.49|22.7|22.56|22.83|23|23.13|23.86|23.41|23.76|23.68|24.05|24.61|23.72|22.86|22.04|21.85|21.01|20.54|20.37|20.36|20.07|19.95|19.72|19.85|20.3|20.25|20.71|21.45|21.36|21.25|21.75|21.15|21|21.1|21.3|21.04|21.34|21.52|21.87|21.71|21.48|20.76|21.06|21.15|21.69|20.76|21.14|21|20.8|20.75|20.89|21.8|21.41|21.37|21.19|20.43|19.95|20.24|20.4|20.61|20.67|21.28|21.37|21.39|20.97|20.62|20.09|19.31|19.11|19.11|19.71||20.17|19.81|19.04|19.69|18.59|18.46|19.95|19.9|21.04|20.13|19.91|19.1|18.22|18.08|19.43|20.01|20.24|20.24|19.95|19.76|19.84|20.25|19.98|19.06|19.15||19.63|20.15|21.13|21.29|21.23|21.39|21.73|21.17|22.68|22.98|23.34||23.44|22.03|22.97|22.75|20.81|21.67|21.31|21.01|20.42|19.5|19.47|19.63|19.17|18.41|19.47
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|23.2|23.1|23.1|23|23.2|22.9|23.2|23.5|23.8|23.6|23.7|24|24.1|24.2|24.4|24.5|24.2|24.4|24.6|24.5|24.3|23.9|24.4|25.3|24.2|24.7|24.1|24|23.9|24|24|23.9|23.8|23.8|23.7|23.7|23.5|23.9|23.5|23.5|23.9|23.4|23.9|23.6|23.4|23.7|23.7|23.4|23.6|23.4|23.7|23.8|23.6|23.1|23.3|23|22.5|22.7|22.6|22.1|22.8|||21.8|21.6||||22.3|22.1|21.8|21.8|21.6|21.2|21.7|21.5|21.3|21.3|21.7|21.6|21.8|21.8|21.6|21.7|21.1|21.2|21.7|21.4|21.8|22|22|21.8|20.9|21.1|22.2|22.5|22.9|22.9|22.7|22.6|23.2|23|22.5|22.8|22.9|22.5|22.2|22.4|22.6|22.2|22.8|23.2|22.8|23|23.1|23|23.3|23.1|23.4|23.4|23.5|23.6|23.6|23.2|23|23|23.3|23.6|23.7|23.2|23|23.2|22.8|22.8|23.1|22.9|23|23|23|23|22.8|22.5|23.2|23.3|23.4|23.4|23.7|24|23.5|23.6|23.9|24.4|24.1|24|24.2|24|23.7|23.2|23.6|22.4|22.4|22.6|22.3|22.2|22.1|22.4|22.5|22|22.2|22|22.3|22.5|22.4|22.2|22|22|22.4|22.6|22.9|23.2|23.9|23.9|24|24.1|24|24.1|23.6|23.5|23.9|23.7|23.9|23.4|23.1|22.6|22.1|22.1|22.4|22.3||22.4|21.7|21.3|21.8|21.5|21.6|21.7|21.7|22.2|22|22||21.8|21.2|22|22|22|22|21.8|21.9|22|21.5|22.1|21.9|22.2||22.3|22.7|21.9|22.6|22.4|22.2|22.1|21.8|22.3|21.7|20.8||18.4|18.1|18.1|18.1|17.9|17.9|17.8|18.4|18|17.5|17.5|17.5|17.4|17.2|17.5
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|14.69|14.69|15.12|15.2|15.6|15.52|15.19|15.6|15.11|15.1|15.04|14.94|14.63|14.82|14.86|15.11|14.52|14.75|14.7|14.45|14.32|14.37|14.43|14.62|14.41|14.45|14.4|14.4|14.17|14.2|14.19|14.1|14.17|14.3|14.2|14.37|14.24|14.07|13.9|13.92|13.7|13.85|13.89|13.88|13.85|13.72|13.7|13.9|13.65|13.41|13.66|13.53|13.68|13.96|13.88|13.84|13.83|13.79|13.55|13.2|13.01||12.8|12.72|12.7|||12.69|12.66|12.61|12.52|12.5|12.52|12.47|12.35|12.33|12.25|12.31|12.13|12.19|12.18|12.15|12.01|12.2|12.03|12|12.11|12.21|12.14|12.1|12.15|12.2|12.1|12.22|12.13|12.11|12.34|12.15|12.21|12.27|12.25|12.35|12.34|12.18|12.09|12.2|12|12.09|12.19|12.2|12.27|12.5|12.77|13|12.98|12.97|13|13|12.97|13.09|13.03|12.9|13.1|12.81|12.92|13|12.82|13.18|13.1|13.12|13.19|13.2|13.29|13.25|13.05|12.8|13.03|13.1|13.35|13.35|13.26|13.19|13.19|13.13|13.05|13|12.97|13|13.1|12.9|12.85|12.85|12.78|12.88|12.77|13.15|13.2|13.2|13.22|13.25|13.18|12.86|13.05|13.15|13|12.72|12.74|12.67|12.58|12.79|12.4|12.15|11.95|11.89|11.9|11.9|11.9|11.9|11.9|11.79|11.81|11.5|11.43|11.6|11.9|11.78|11.99|11.91|12.01|11.95|12.02|12.25|12.15|11.8|12.25|12|12.08|12.16|12.73|12.61|12.3|12.1|12.56|12.18|12.16|12.8|12.74|12.7|12.32|12.38|12.1|11.76|11.75|11.72|12|12.02|12.11|12.37|12.2|12.27|12.36|12.25|12.3|12.35|12.5|12.38|12.58|12.8|13|12.9|13.08|13.09|12.69|13.07|13.21|13.15||13.15|13.2|13.1|13|12.95|13.25|13.3|12.75|12.84|12.97|12.69|13.07|13|12.98|13
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|4|4|3.81|3.99|3.75|3.99||4|3.99|4|3.99|3.99|3.75|3.89|||3.56|3.9|3.6|3.89||||3.89||3.8|3.89|3.82||3.8|3.84|3.51|3.85|3.5|3.42|3.8|3.85|3.8|3.87||3.6|3.61||3.8|3.8|3.6|3.7||3.6|3.8|3.75|3.7|3.65|3.59|3.55|3.51||3.6|3.8|3.79|3.54|||3.51|3.16||||3.52|3.55|3.4||3.54|3.53||3.21|3.23|3.3|||3.3||||||3.4||3.35|3.65||3.35|3.6||3.74|3.45||3.99|3.95|3.82||3.99|4.05|4|3.72|||3.6|3.94|3.5||3.6|||3.69|3.5||3.22|3.5|3.48|3.2|3.5|3.5|3.66||3.61|3.76|3.85|4|3.8|3.95|4|3.7|3.89||3.9||4.1|3.9|3.9|4||4.1|4.05|3.52|3.85|3.8|3.31||3.92|4.1|4.1|3.85|3.5|3.4|3.4||3.6|3.6||3.75|3.5|3.5||3.6||3.55||3.5|3.53|3.6|3.65|3.75|3.79|3.4|3.7|3.7||3.75|3.46|3.41|3.65||||4|3.7|3.7|3.7|3.6|3.61||3.6|||3.8|||3.85||||3.89|3.65|4|4.25|4.2||4.2|4.05|||||||4||4.3|4.2|4.2||4.49||||||4.2||4.2|4|4.2||||4|4|3.7|4.05|4.2||4.2|4.29||||4.3|4.3|4.31|4.5|
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|65.8|65.3|65|64.6|64|64.4|63.8|63.5|64.5|64.8|67|67.3|67.1|67.3|66.6|67.5|67|67.7|67.5|67.1|68.4|69.5|70|68.4|68.6|68.5|67.2|66.2|65.2|64.4|63|62.8|63.2|62.5|64.1|65.8|66.8|66.8|65.8|66.5|66.2|66.2|65.7|66.1|65.2|65.6|65.5|64.2|63.8|62.5|61.4|62|62.5|62.2|62.5|62.4|62.4|62.5|62.5|62.4|62.3|||61.2|60.8||||61.6|61.9|61|60.8|60.5|60.6|60.8|60.6|60.5|60.9|61.1|61.2|60.6|61.4|61.6|62.1|62.1|62|62.5|62.3|62.5|62.5|62|62.1|61.3|60.5|61.4|61.1|61.2|61.1|62|62|62.5|61.5|62|62|61.5|62|61.8|62.1|61.5|61.6|61.2|62.5|62.6|62.5|62.1|62.8|62.1|61.4|61.7|61.6|61.5|62.2|62.3|62.2|62.4|61.8|62.2|61.7|61.5|61.1|61|60.9|61.1|61.4|61.1|60.6|60.8|60.5|60.6|59.6|59|58.8|58.8|59.5|58.8|58.5|59.2|58.7|58|58.5|58.8|59.1|58.6|57.5|58.2|58.5|58.2|58|58.4|58.2|58.1|58.6|59|59.5|59|59.8|60.2|59.5|59.6|59.2|59.8|60|59.5|59.2|57.9|58.9|59|59.4|59|58.4|58.2|55.4|56|55.8|56.9|57|57|56.8|56.8|56.6|56.5|55.4|55.4|56.1|57.5|57.3|57.1|56.8||56.7|56.2|56|57.1|56.6|55.5|55.5|55.2|55.2|55.8|55.9||56|55.1|57.2|57.5|56.6|57.2|56.5|56.2|56.9|57.1|57.2|56|57.2||57.8|58|59|58.4|57.4|58.3|57.6|57.5|58.6|59.2|61.1||61|60.8|61.4|61.2|61|60.8|59.4|59.7|59.9|58.8|58.5|59.7|57.8|57.8|59.2
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|23.574|24.268|23.895|22.775|22.775|23.148|21.849|22.028|23.163|24.642|24.642|23.895|24.268|23.634|24.634|24.492|25.314|26.71|27.18|28.226|28.285|28.748|27.74|27.815|28.375|29.047|29.122|29.869|29.869|29.831|29.271|29.122|28.3|29.047|29.495|30.182|28.756|28.524|28.3|28.898|29.084|29.122|29.346|29.869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|52.9|52.65|54.8|55.3|55.1|55.1|55.45|55.05|55|54.35|53.7|53.95|53.5|53.2|52.25|53.2|51.3|50.35|52|50|50.5|50|52|51.1|51.5|52.5|51.7|50|48.5|47|43.5|44.5|43.6|44.5|45|43.14|44|44.31|45.64|46.79|47|48|47.55|47|46.45|46.11|46.1|46.2|46.59|46|45.74|44.95|44|44.38|42.53|42.45|42.45|42.5|42.6|43.35|44|||43|42.5||||42.31|42.6|42.25|42.27|43.79|44.5|45.1|45.8|46.2|46.01|48.8|47.3|46.5|46.01|45.55|45|45|44.92|44.59|45|45.15|45.15|45.3|45.6|45.05|45.5|44.96|46|47.87|48.2|48.03|50.05|50.6|49.07|47.22|48.55|49.72|50.35|49.2|50|47.91|46.54|45.58|48.09|48|47.5|48.18|48.72|47.92|48|48.08|48.54|49.5|49.67|49.8|49.9|50|50.5|52.25|51.5|50.75|49.55|50.8|50.6|49.68|50.75|51.55|52.3|54|53.25|54.9|52.85|52|51|49.43|48.25|47.5|47.16|47.52|47.8|47.4|48.28|48.4|47.3|48.48|48.5|49.16|50|46.65|44.29|42|41.7|41.22|41.6|42.4|41.97|41.4|42.9|42.6|41.96|41.05|41.2|42|41.81|42.7|41|41.67|41.5|41.31|42|42.93|42.95|42.5|44|43.03|42|42.9|44|44.75|46|45.32|46|45.1|43|42.5|42|43.9|39.75|41.02|42.82||43.73|42.44|42.78|43.5|41.9|40.97|41.35|42.34|44.5|43.9|45.2||44.5|44.1|45|46.1|46|45.2|45|47|47|47.87|49|48.7|51.15||50.55|52.8|53.5|52|51.3|54.75|55.9|53|55|55.85|55.15||53.3|53.45|53.2|52.4|52.25|53.35|53.05|52.9|53.3|50.9|51.65|53.8|51.6|51.45|50.75
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||24.25||||24.15|24.32||26.79||||||||||25.6||||||||||25.8||||||||||||||||||||||||||||21.25|||||||||||||||||||||||||||||||||||||||||||||||||||22|||22.53||||||23.19|23.12|22.85||||||||||19.95||||20||19.61||||||16.49||||||||||||17.84||||||||||||17.8|||||||||17.67|16.7|||||||||||||||15.65||||15.47|||||||||15.1|15.06|15.3|||||||||||||||||||||||||||||||||||15.78||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|31.95|32.29|32.56|32.52|32.98|32.66|32.85|32.33|32.55|34|32.87|33.27|33.12|33.24|33.33|33.4|32.95|32.89|32.85|33.12|33.37|33.03|33.66|33.11|32.8|32.91|32.69|32.61|32.55|32.95|32.88|32.79|32.9|32.73|32.98|33.2|33.1|33.98|33.79|34.16|34.16|34.25|34.22|34.12|33.92|33.64|34.03|34.2|34.66|34.2|34.02|34.01|34.28|33.5|34.21|34.01|34.13|34.8|34.31|34.6|34.56||33.76|34.18|33.75|||34.02|34|33.85|33.9|33.34|32.8|33.05|33.1|33.16|32.91|32.84|33.05|32.99|32.75|32.4|32.5|32.65|31.8|31.6|31.2|30.62|31|30.65|30.3|30.18|29.94|29.51|28.51|28.83|28.78|29.13|28.93|29.29|29.76|29.61|29.64|29.65|29.36|29.55|29.25|29.14|28.95|29.21|28.8|29.7|29.46|29.77|29.83|29.38|28.45|28.17|28.43|28.15|28.3|28.66|28.65|28.43|28.34|28.16|28.41|27.96|28.68|28.56|28.61|28.84|28.93|29.2|29.03|29.34|29.23|29.41|29.25|28.91|28.81|28.2|28.3|27.87|27.15|26.87|27|26.71|26.3|26.21|26.73|26.9|27.07|27.09|27.49|27.82|27.59|27.95|27.77|27.27|26.85|26.77|27|26.75|27|26.82|26.57|26.38|25.66|26.55|26.51|26.84|26.53|26.39|25.4|25.48|25.45|26.05|26.73|26.71|26.28|26.3|26.3|26.09|26.3|26.14|26.25|26.14|26.47|26.6|26.52|26.46|26.09|25.56|24.86|24.67|25.07|25.29|25.31|25.64|25.66|24.88|25.25|24.69|24.59|25.28|25.61|26.16|25.5|25.96|24.99|24.62|23.84|24.16|24.4|24.53|24.41|24.66|24.01|24.16|24.5|24.32|23.63|23.5|24.32|24.61|25.69|26.55|27.81|27.05|27.51|27.99|26.7|27.52|27.54|27.95||28.09|27.12|27.59|27.2|26.05|27.11|27|27.18|28.39|26.95|26.59|27.54|27.16|26.3|26.61
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|3327.5|3381|3334|3314.6399|3355|3135.8999|3160|3160|3184|3186|3187.0901|3130|3094|3050|2990.6299|2895.1599|2831|2775.3301|2807|2804|2771.77|2798|2809.8201|2773|2793.9299|2815.28|2820|2755.4099|2770|2797|2698|2701.4099|2701|2666|2629.3999|2629.6001|2644.3501|2653.6201|2590.6001|2598.71|2580.8701|2578.3899|2584.1001|2571.6101|2509.9299|2558|2565|2656.6101|2666.98|2740|2625.98|2608.3601|2599|2612|2599.8|2631.52|2626|2747.9199|2745.04|2748.45|2672||2628.3899|2624.6001|2584|||2591.7|2628.3999|2570.4299|2596.3101|2612.5801|2555.3701|2539.8501|2537.5701|2579.6101|2464.3701|2458|2492.3701|2485.29|2486|2474.6299|2476.3701|2452|2443.3701|2391|2380|2392|2360.25|2351.49|2306|2196|2187.45|2206.24|2180.96|2147.4399|2148|2142|2199|2204|2296|2280.3899|2315|2323|2295|2322|2225.55|2239.8501|2300|2474.46|2510|2472.0601|2496|2525.02|2479|2396.55|2314.97|2253.8201|2295.98|2282.3401|2286|2251.79|2244|2288.1101|2222.5601|2225|2159|2197|2204|2199|2250|2270.8101|2290.74|2262|2290|2011.1|2007.75|2079.6799|2020|2040|2073|1982|1942.52|1925|1852.22|1844|1802.58|1815.12|1784|1767|1747.52|1812||1810|1820.79|1816|1833.1|1853|1826|1828|1830|1854|1859|1831|1850|1812|1840|1847|1815.4|1802|1816.0699|1838|1828.8|1800|1765.1|1750|1810.6801|1809|1869|1862.52|1839.5601|1841.77|1820|1835|1801|1852.63|1700|1651|1673|1718.72|1727|1732.91|1751.03|1726|1673|1664|1634.37|1630|1689.1|1662.0601|1643.6899|1644.95|1649.3101|1559.79|1574.37|1592.99|1598|1642|1667|1649.78|1691|||1745.39|1724.74|1732.73|1743.95|1735|1654|1589|1544.71|1503.6801|1543.9|1560|1565.0699|1565.25|1554.8101|1573.95|1547|1457|1435.63|1437.21||1446.22|1466.6|1472.83|1476.78|1470|1430|1601.4|1573.5|1585|1590|1603.8|1614|1620.95|1594|1626|1645|1613.77|1595.96|1685.8
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|0.566|0.576|0.594|0.586|0.587|0.589|0.594|0.558|0.553|0.554|0.559|0.552|0.544|0.523|0.507|0.513|0.516|0.502|0.525|0.544|0.541|0.54|0.569|0.557|0.574|0.59|0.584|0.583|0.595|0.613|0.606|0.581|0.565|0.56|0.56|0.576|0.557|0.553|0.566|0.541|0.571|0.555|0.539|0.534|0.531|0.53|0.544|0.539|0.542|0.525|0.542|0.517|0.52|0.525|0.52|0.507|0.51|0.496|0.489|0.484|0.467|||0.457|0.43||||0.44|0.44|0.438|0.424|0.427|0.414|0.414|0.4|0.39|0.403|0.419|0.43|0.442|0.437|0.441|0.433|0.423|0.426|0.435|0.442|0.437|0.434|0.406|0.41|0.417|0.412|0.419|0.415|0.41|0.411|0.426|0.422|0.439|0.434|0.437|0.435|0.437|0.441|0.443|0.46|0.456|0.462|0.45|0.459|0.46|0.486|0.486|0.47|0.451|0.445|0.445|0.45|0.46|0.465|0.486|0.478|0.48|0.47|0.468|0.44|0.453|0.475|0.475|0.491|0.503|0.5|0.533|0.546|0.554|0.546|0.539|0.562|0.54|0.503|0.494|0.467|0.442|0.454|0.437|0.426|0.427|0.453|0.41|0.405|0.402|0.408|0.399|0.384|0.369|0.38|0.388|0.356||0.352|0.34|0.341|0.328|0.328|0.306|0.283|0.274|0.283|0.286|0.29|0.264|0.264|0.255|0.258|0.276|0.28|0.295|0.3|0.315|0.316|0.315|0.317|0.311|0.314|0.324|0.316|0.33|0.335|0.333|0.323|0.316|0.317|0.31|0.305|0.326|0.343|0.339|0.338|0.334|0.34|0.355|0.349|0.34|0.347|0.36|0.386|0.376|0.359|0.36|0.364|0.356|0.352|0.359|0.357|0.374|0.385|0.378|0.359|0.35|0.335|0.342|0.321|0.382|0.429|0.467|0.5|0.497|0.48|0.498|0.51|0.482|0.475|0.487|0.505||0.495|0.488|0.486|0.477|0.476|0.481|0.45|0.475|0.493|0.464|0.493|0.51|0.512|0.511|0.532
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|189.5|188|187|183.4|185|182.75|183|184.25|185|189.2|188.79|189.32|188.84|188|188.35|188.95|188|187.36|185.5|186|182.77|185.36|185|185|182.94|185.8|184.75|185|181|180|183|181.5|183.25|178|176.5|172.1|175|173.54|178|176.26|175|175|174.5|174.5|172.78|177|174|175|173.52|173.6|174|174.9|172|172|170.1|170.1|169.47|168.5|169.1|168.8|170||166|166.1|168|||167.4|168.5|167|168.82|166|167.14|167|167.14|166.85|166.8|166.4|166.8|166.8|166.8|166|167.5|168|166|164.62|165.6|165.91|165|165.91|165|165|167.16|166.4|167|168|164|165|165|164|164|162.1|163.9|161|159.9|159.9|158|159.73|158.04|158.78|162|161.5|158.55|159.1|158.25|160.5|160|158.1|158.1|162.9|158.2|155|153.65|152.9|150.62|151.5|152|150|150|147.5|148|145|143.72|142|139|138.68|136|130|130|135|135.9|136|135.5|139.9|136|132|131.39|131.44|131.75|134|133.61|131.6||124.5|126|129|126.65|122.45|122.45|124|119|117|116|120|122|123|124|127.4|124|125.5|124.52|125.5|121.5|124.5|120|121.98|125|122|122|122|116|117.25|117.16|117|114|120|122.5|120|123.5|122.5|123|125.79|127|127.63|129|129.5|129.55|128.9|131.76|131|131.19|128|128|130|131|131.57|131.5|135.94|135.31|134.34|127|||129|131.55|130.72|131.7|130|126|130|128|130|127|123|125|132.16|132|134|135|134.22|138.72|138||142.5|140.5|142.5|140.5|142.3|139.5|143|135|134.8|135|132.5|134.5|131|131.25|134.2|133|134.6|134.9|133.5
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|130.51|133|126|129|128|127.04|126.08|129|129|127|129|128|128.79|128.46|125.14|129.05|126|127.2|127.2|127.2|130.8|126|130.2|130|130.11|126.3|128|127.79|126|127.5|127.01|129.6|127|125.4|125.09|121.67|124.36|123.9|124|123.6|119|123.55|126.38|128|120|128|129|128|123.75|126.8|126.8|125|126|128.7|126|128|125.9|128.4|123.62|127|120.52||120.65|119|118|||120.95|116|123|117.88|112.83|113.2|111.7|115|117.2|119|119|120|120.76|120.4|119.56|120.85|117.2|119.82|117.91|118.89|117.95|119.8|116.1|115|114.71|115|118|115|119.14|115|115.12|115.46|117.51|112.52|115|112.4|116|114.44|121|119|113.2|114.4|113|117|114.94|116.86|110.7|112.01|108.1|112|109|107|110|106.42|108.4|106.4|109.4|106.28|109|109.4|108.3|110|110|111.7|109.12|107.76|111.9|106.9|106.5|107.31|107.9|107.6|107.5|108.8|101|102.75|104.5|104.05|103|103.13|101.6|106|103.25|103|104.2||105.2|105.4|103.42|103.6|102.2|103.5|101.95|103.5|98|102|101|101|100|99.4|98.4|98.04|96|98.28|97|94.94|96.05|99|96|94.55|103.45|99.05|99.18|98.01|100.32|100.95|98.91|97.2|99.4|101|99.9|102.3|101.82|99.6|100|101|101|100|100.97|103.9|102.71|103|102.3|101|105.9|100|105.79|100.43|104.93|104|103.9|103.61|100|96|||96|99|94.55|95|93.05|96|98|94.05|94|97|97|98.2|100|100.1|99|99.4|101|100.56|107.41||105|104|105|105.05|102.1|103|101|102|106.11|105.9|105.52|104.05|105.25|102|102.1|102|108.12|108|105
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.499|2.49|2.627|2.558|2.573|2.553|2.6|2.6|2.733|2.67|2.586|2.605|2.605|2.59|2.561|2.542|2.48|2.413|2.505|2.461|2.421|2.411|2.499|2.444|2.43|2.42|2.34|2.35|2.396|2.38|2.29|2.195|2.212|2.198|2.144|2.243|2.155|2.296|2.253|2.325|2.332|2.327|2.351|2.36|2.309|2.353|2.389|2.406|2.43|2.405|2.466|2.52|2.565|2.587|2.495|2.509|2.498|2.477|2.488|2.488|2.37||2.398|2.382|2.39|||2.402|2.368|2.4|2.32|2.26|2.27|2.3|2.25|2.111|2.148|2.115|2.12|2.153|2.159|2.138|2.18|2.197|2.124|2.193|2.24|2.23|2.17|2.173|2.07|2.087|2.005|2.015|1.987|2.022|2|2.039|2.087|2.076|2.07|2.089|2.1|2.148|2.136|2.129|2.127|2.125|2.146|2.148|2.11|2.181|2.18|2.17|2.25|2.25|2.055|2.06|2.079|2.02|2.072|2.141|2.145|2.15|2.192|2.215|2.191|2.14|2.157|2.098|2.157|2.21|2.16|2.11|2.1|2.158|2.199|2.234|2.338|2.318|2.26|2.181|2.16|2.2|1.993|1.976|1.94|1.93|1.893|1.926|1.931|1.979|1.924|1.92|1.991|1.985|2.054|2.04|2|1.829|1.832|1.81|1.801|1.798|1.77|1.805|1.674|1.53|1.42|1.498|1.495|1.535|1.55|1.524|1.366|1.34|1.476|1.49|1.56|1.545|1.529|1.504|1.529|1.524|1.572|1.58|1.58|1.578|1.62|1.63|1.62|1.615|1.595|1.515|1.52|1.533|1.55|1.69|1.637|1.635|1.602|1.65|1.7|1.625|1.64|1.616|1.651|1.69|1.6|1.6|1.56|1.583|1.523|1.573|1.609|1.7|1.756|1.811|1.806|1.85|1.882|1.842|1.85|1.8|1.882|1.9|1.992|1.992|2.01|1.939|2.059|2.14|2.1|2.154|2.214|2.215||2.241|2.15|2.205|2.149|2.159|2.178|2.198|2.257|2.31|2.236|2.25|2.345|2.391|2.311|2.355
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.2577|5.4194|5.4194|5.3844|5.4981|5.5461|5.5024|5.533|5.6641|5.7166|5.7909|5.804|5.8564|5.8302|5.804|5.9307|5.7515|5.7821|5.9001|6.123|5.9438|5.8258|6.0313|6.1624|6.2454|6.3066|5.769|5.8433|5.9438|6.4333|6.5033|6.4552|6.5557|6.5907|6.665|6.7218|6.6431|7.0539|6.6999|6.7873|7.019|7.0452|7.0671|7.0365|7.0627|7.255|7.4254|6.7393|6.8179|6.5776|6.5601|6.512|6.8179|6.9053|6.9316|6.9185|6.8879|7.255|7.3293|7.4385|7.1676|||6.8223|6.9884||||6.9534|7.0321|7.5303|7.0802|6.6737|6.4683|6.547|6.6082|6.4683|6.5557|6.6999||6.5033|6.4508|6.311|6.1973|6.0531|6.2236|6.4246|6.4596|6.2716|5.7821|5.8958|5.922|5.7734|5.8433|5.957|6.2061|6.2498|6.4333|6.3896|6.4552|6.5382|6.4989|6.0269|5.887|5.7384|5.7952|5.7515|5.8215|5.7647|5.769|6.0313|6.2148|6.2979|6.4639|6.4115|6.1624|6.2017|6.1536|6.193|6.1187|6.3809|6.5557|6.5645|6.3853|6.5601|6.6431|6.6431|7.1807|7.5653|7.3599|7.6046|7.6658|8.3607|8.3913|8.4438|8.47|8.5618|8.2995|7.7794|7.2725|7.0671|6.8835|6.8179|6.4115|6.1187|6.0662|6.2716|6.2367|6.123|6.2935|6.512|6.7699|6.6344|6.8179|6.9447|6.9272|6.8616|6.9534|0.8|0.79|0.78|0.76|0.79|0.79|0.77|0.75|0.72|0.72|0.68|0.69|0.72|0.75|0.72|0.69|0.65|0.64|0.66|0.69|0.72|0.7|0.71|0.73|0.72|0.73|0.76|0.73|0.67|0.71|0.73|0.77|0.79|0.78|0.78|0.75|0.75|0.77|0.8|0.85||0.86|0.86|0.8|0.79|0.74|0.72|0.76|0.78|0.83|0.81|0.8|0.77|0.78|0.79|0.84|0.88|0.9|0.9|0.92|0.93|0.94|0.97|0.94|0.89|0.9||0.92|0.99|1.01|1.01|0.98|0.95|1.03|1.02|1.12|1.17|1.23||1.26|1.22|1.22|1.22|1.24|1.27|1.29|1.28|1.29|1.25|1.25|1.34|1.38|1.31|1.42
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|20.29|20.09|20.25|20.3|20.25|20.2|20.4|19.85|19.99|19.75|19.97|19.75|19.98|20|20|20|19.35|19.4|20.15|20.1|19.7|19.28|18.95|18.95|19.27|20|19.97|20|20.2|20.1|20.25|20.21|20.24|20.25|20.14|19.8|19.75|20.2|20.05|20|20.2|20|20|19.8|19.89|19.4|19.15|18.7|18.75|18.9|18.55|19.34|19.39|19.25|19.25|19.35|19.45|19.4|19.16|19.5|19.2||19|18.51|18.3|||18.45|18.2|17.5|17.55|17.6|17.75|17.8|17.75|17.02|17|17|17|17|16.96|16.85|17|16.9|17.04|17|17.22|17|17|16.84|16.84|17.1|17.05|17.25|17.17|17.3|17.2|17.38|17.25|17.5|17.2|17.75|17.75|17.7|17.65|17.4|17.48|17.32|17.32|17.5|17.34|17.22|17.2|17.58|17.32|17.23|16.65|16.59|16.5|16.38|16.5|16.53|16.4|16.26|16.45|16.3|16.41|16.2|16.2|16.48|16.36|16.36|16.16|16.36|16.3|16.3|16.51|16.36|16.2|15.92|16.35|16.34|16.45|16.4|16.24|16.24|16.2|16.27|16.1|15.95|15.76|15.9|15.75|16|15.75|16.29|17.18|17.15|16.8|16.48|16.48|16.4|16.5|16.55|16.5|16.5|16.5|16.6|16.16|16.45|16.5|16.45|16.49|16.15|16.05|16|15.94|16.28|17.17|17.02|17.03|16.98|17|17.25|17.25|17.5|17.63|17.66|17.7|17.56|17.38|17|16.9|16.97|16.55|16.66|17.11|17.68|17.66|17.7|17.5|17.7|17.55|17.14|16.95|17.7|17.25|17.35|17.12|17.3|17.38|17.09|17|17.74|17.45|17.93|17.75|17.45|17.21|17.5|17.18|16.89|16.25|16.75|17.65|18.6|18.5|18.75|18.65|18.25|19|19.2|19.2|19.9|19.87|20.08||19.96|20|19.89|20|19.1|19.77|20.23|20.63|20.4|20.4|20.02|20.45|19.67|19.85|20.32
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|94.5|93.5|89.25|89.25|89.25|89|88.25|87.5|87.75|87|86|86.25|87.25|89.5|90|90|90|90.25|90.25|90|90|91|90|88.75|87.5|90.5|91|90.75|90|92|92|93|94|92.75|93.5|92.5|94.25|92.5|91|91|90|89|93|93|93.25|93|93|93|93|96|96.5|97|97.5|97|97.5|97.5|94|93.88|94.34|92|90.62||91|90.01|92.5|||92.5|91|91.16|93.3|91.27|91.5|92|92|93.24|93.6|94|94.08|94.02|95.07|98.22|97.96|95.45|95|97|97|100|95|95.75|97.5|99.64|99.25|99.47|101|101.63|101.6|99.69|99.25|99.25|101.75|98.5|95.74|95.74|95.74|93.02|92.95|91|89.5|91.35|90.37|92.9|92.84|92.6|92.64|93.6|92.44|93.5|92|92.4|92|92|94|91.5|90|90|90|89.68|87.35|83.5|83.5|84.3|84.01|84.95|84.9|85.34|82.62|86|86.5|87.75|88.12|88.75|88.75|88.75|88|88|88|91.5|92.25|92.5|96.25|97.5||93.25|92.5|92.75|90.5|86|85.5|85.5|85.5|85.38|85.38|85.5|85.5|85.25|85.75|85.25|84.5|84.5|84.38|84.75|85.12|85.25|85.25|85.25|85.25|85.88|82.25|80.5|79|79.5|79.25|80.12|79.75|79.25|79|76.75|75.25|75.38|75.25|74.25|74|71.25|71.5|68.5|68.5|66.75|67.25|65.5|65|65.75|65.75|66|66.75|66.62|67.38|67|68.75|68.75|68|||70|68.25|68.25|66.25|64.75|65|62.25|62.5|58.75|58.75|59.75|61.5|64.25|64.75|66.75|66.75|65.62|70.12|70.75||70.75|70.75|69.62|70.25|70.5|68.5|66.25|66.25|64.5|64.5|64.25|64|64.5|64.25|65|65|63.25|63|63.5
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|23.5|23.5|23.4|23.3|23.4|23.5|23.5|23.8|24|23.5|23.9|23.5|24|24|24|23.9|23.7|23.9|23.5|24|24|23.4|23.6|24|24|23.6|22.9|23|23.8|23.8|23.8|23.9|23.9|24.1|24.2|24.5|24.9|24.9|24.2|24.3|24.9|24|24|23.4|23.1|22.9|22.7|23|22.6|22.2|22.1|22.1|21.8|21.7|21.4|21.7|21.7|21.5|21.1|21.4|20.9|||20.9|20.7||||20.7|20.8|20.7|20.4|20.2|20.4|20.7|20.5|20.5|20.4|20.4|20.5|20.4|20.5|20.6|20.2|19.8|19.7|19.6|19.1|19|18.7|18.8|18.7|18.1|18.6|18.4|18.5|18.5|18.5|19.2|19.3|19.5|19.6|19.3|19.7|19.7|20|19.9|19.8|19.3|19.5|18.7|19.7|20.4|20.5|21.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.6|1.631|1.718|1.723|1.762|1.751|1.765|1.739|1.76|1.763|1.759|1.772|1.755|1.732|1.732|1.797|1.73|1.77|1.827|1.85|1.88|1.935|1.896|1.907|1.862|1.877|1.895|1.829|1.836|1.901|1.874|1.874|1.882|1.842|1.857|1.856|1.9|1.95|1.93|1.882|1.93|1.927|1.918|1.914|1.905|1.96|1.92|1.8|1.83|1.829|1.87|1.85|1.89|2.9|2.874|2.907|2.934|2.955|2.939|2.98|2.97||2.901|2.96|2.93|||2.918|2.903|2.849|2.814|2.796|2.78|2.763|2.753|2.724|2.696|2.66|2.683|2.661|2.614|2.59|2.605|2.6|2.53|2.477|2.516|2.48|2.51|2.478|2.348|2.408|2.388|2.365|2.394|2.46|2.408|2.497|2.514|2.57|2.703|2.774|2.985|3.12|3.032|3.006|2.928|2.957|2.945|2.96|2.98|2.982|3.011|2.909|2.9|2.85|2.834|2.798|2.798|2.781|2.735|2.752|2.819|2.839|2.82|2.809|2.694|2.705|2.78|2.836|2.875|2.92|2.894|3.012|3.027|3.034|3.065|2.999|3.02|3|2.939|2.861|2.871|2.852|2.787|2.8|2.82|2.848|2.837|2.86|2.886|2.944|2.927|2.978|3|3.003|2.89|2.96|2.9|2.799|2.833|2.765|2.8|2.839|2.905|2.969|3.02|3.016|2.977|3.112|3.114|3.125|3.124|3.167|3.004|2.965|2.931|3.109|3.209|3.226|3.2|3.115|3.014|3.093|3.173|3.191|3.168|3.144|3.143|3.211|3.283|3.085|3.059|2.986|2.984|2.889|2.871|2.955|2.965|3.076|2.903|2.813|2.711|2.541|2.533|2.627|2.696|2.727|2.616|2.776|2.684|2.559|2.481|2.581|2.584|2.569|2.673|2.692|2.68|2.661|2.683|2.466|2.483|2.522|2.739|2.819|2.984|3.084|2.984|2.953|3.167|3.313|3.219|3.356|3.276|3.135||3.201|3.178|3.363|3.312|3.37|3.469|3.656|3.878|3.896|3.813|3.871|3.94|3.924|3.879|3.921
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|25.01|25.55|25.3|25.62|26|27.25|26.75|25.7|26.12|25.2|25.28|24.95|24.84|24.48|24.4|24.34|24|23.7|23.56|23.72|23.35|23.25|24.2|23.92|24.5|24.99|24|24.5|24.8|23.44|22.07|20.66|21.05|21.1|20.98|21.17|20.8|21.11|20.76|21.17|21.86|22.1|21.9|21.36|21.57|21.67|21.4|21.25|21.4|21.09|20.95|20.61|20.47|20.68|21.46|21.57|21.7|21.99|21.69|21.14|20.44|||20.18|20.15||||20.31|20.3|20.8|20.66|19.89|19.62|19.95|20.1|19.79|19.86|20.45||19.81|19.6|19.3|19.3|18.37|18.57|19.05|19.21|18.7|18.2|17.95|17.93|17.58|17.65|17.6|18|18.05|18.19|18.26|18.18|18.25|17.88|17.8|17.53|16.97|16.87|16.37|16.89|17.2|17.6|16.95|17.61|17.75|17.45|17.43|17.38|17.93|17.68|18.54|18.45|19.27|19.6|20.01|19.24|18.66|18.58|18.55|18.36|19.02|19.1|19.7|19.81|20.5|20.84|21.03|21.17|21.58|21.62|21.5|21|20.24|19.6|19.66|19.14|18.5|18.43|18.95|18.79|18.55|18.62|18.68|18.8|18.75|19.22|19.81|19.98|19.87|19.3|18.31|17.86|18.07|18.23|18.24|18.4|18.54|18.69|18.11|17.35|16.81|17.26|17.82|18.24|17.65|16.62|16.1|16|16.61|17.39|17.97|18.02|18.36|18.22|18.1|17.93|18.12|18.46|18.59|18.46|19|18.85|18.8|18.48|18.14|17.71|17.47|17.24|17.35|18||18.32|17.77|17.48|18.5|17.42|16.95|18.7|18.61|21.71|21.3|20.65|19.65|19.35|19.47|20.9|21.44|21.71|21.72|21.67|21.77|21.93|21.95|21.12|20.75|21.1||22.08|23.18|24.04|23.89|23.54|23.55|24.52|23.77|25.16|25.56|26.23||26.8|26.19|30.4|28.83|27.8|28.44|28.6|28.91|29.02|27.75|27.26|28|27.38|26.56|27.35
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|17.5||22.5|25|27.5|||23.75|31.25|21.25|23.25|24.45|28.75|25||18.75|18.75|||20|15|||20|20|20|20||20|20.75|20.5|20.25||24.25|20.5|17.5|24.5|21.25|24.75|20.25|25|26.25|26.25|27.5|32.75|31.225|32.75||29.5|25|22.5|25|18.5|16.25|15.5|18.75|12.5|||18.75|17.5||15|12.75|16.5|11.25||18.75|15|12.5|20|15.25|16.25|15.5|15|11.25|15.75|13.75|15|16.25|15.25|16.25||16.25|16.25|11.25|17.075|15.5|12.5||16.925|15.25|12.5|||13.75|12.5|16.15|20||15.25|15.25|15|15.75|20|21.25|||12.5|15||15.75|||13.75|17.5||15|20|15|18|15|19.75|12.5|16.75|15|16.5|20|11.25|19.5|17.5|22.5|16.25|16.75|20.5|21.75|15|15|17.5|16.25|16.25|15.5||15.25|15|12.5|15||14.5|12.5|12.5|15|20|12.5|14.75|14.5|||10||14.5|14.5|13.75|||10||12.75|13.75|12|16.5|||13.75|14.5|14.25|13.25|14|15|||15.75|21.25|15|16.25|22.5|15||17.5|20.5||20|20|20.75|||||20|20|20.25|18.75|19.75|22.5|17.5|20.05|18.75|22|20|18.75|18.75|17.5||22.5||25|22.5|||17.5|22.5|22.75|26.25|18.75|23.75|22.5|25|22.5|16.25|21.25|21.25||27.5|21.25|23.75|23.75|22.5|23.75|26.25|20||25|18.75|23.375|25|28.75||||27.5|27.5|22.5
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|7.445|7.405|7.535|7.465|7.525|7.375|7.415|7.35|7.615|7.505|7.69|7.52|7.55|7.365|7.065|7.16|7.19|7.14|6.91|6.9|6.87|6.92|7.02|7|7.135|7.185|7.02|7.105|7.15|7.225|7.125|6.96|6.965|6.975|6.89|6.775|6.98|7.35|7.175|7.48|7.6|7.615|7.69|7.605|7.545|7.635|7.645|7.495|7.51|7.465|7.435|7.415|7.475|7.495|7.49|7.52|7.575|7.56|7.47|7.445|7.74|||7.82|7.64||||7.6|7.295|6.79|6.495|6.44|6.42|6.41|6.355|6.505|6.105|6.175|5.94|5.46|5.38|5.355|5.385|5.375|5.285|5.28|5.225|5.22|5.035|4.968|5.045|4.94|5.145|5.125|5.32|5.35|5.27|5.26|5.335|5.395|5.53|5.66|5.685|5.615|5.665|5.67|5.7|5.69|5.75|5.795|5.775|5.76|5.765|5.8|5.89|5.9|5.84|5.82|5.76|5.745|5.775|5.78|5.83|5.83|5.8|5.78|5.59|5.625|5.675|5.775|5.86|5.865|5.725|5.7|5.73|5.785|5.715|5.765|5.775|5.685|5.63|5.695|5.655|5.695|5.65|5.545|5.385|5.245|5.2|5.3|5.28|5.27|5.375|5.575|5.575|5.575|5.625|5.535|5.435||5.535|5.505|5.545|5.56|5.625|5.745|5.58|5.49|5.56|5.605|5.865|5.595|5.47|5.14|5.12|5.2|5.335|5.57|5.48|5.465|5.5|5.345|5.285|5.37|5.275|5.09|5.06|5.11|5.175|5.195|5.075|4.966|4.868|4.674|4.7|4.848|4.912|4.912|5.005|4.918|4.836|5.05|4.712|4.64|4.646|4.834|5.025|4.88|4.808|4.67|4.642|4.502|4.54|4.548|4.806|4.916|4.918|4.502|4.528|4.476|4.44|4.348|4.69|4.79|5|5.34|5.485|5.46|5.585|5.56|5.48|5.41|5.51|5.565|5.72||5.735|5.47|5.495|5.385|5.51|5.57|5.495|5.64|5.74|5.7|5.885|5.99|6.1|5.88|5.945
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|165.27|164.8|164.8|164.5|165.22|168.5|168|170.01|171.5|172.01|173|173.5|173.5|174.29|174|174.3|175.22|176|175|181.5|177|181|177|170|165.45|164.5|159|159|155|153|148|147|147|146.1|149.02|148|145|149.02|149|148.44|145|148|145|140|139.38|137.5|136.25|139.38|135.44|136.65|140|132|130|127.61|127.43|128|130.5|133|121|120.34|118.59||118|116.5|117.38|||114.1|115.25|114.4|113.4|114|112.95|110.6|110.75|110.6|110|111.5|111|109.2|107.1|108|108.5|112|110.25|106.13|101.06|103|101.06|103|103.5|102.75|102.62|104.63|102.1|101|102|100|103.75|107|110|110|113|112.15|112.15|112.15|112.1|115|114.62|113.5|113|116.38|116.38|113|115|111.05|111.52|114.2|111.35|108.56|108.81|112|108.56|111|110.5|109|109|109|108|108|108|105|100.56|102.5|104.38|101.52|102.21|101.25|99.4|98.75|96.02|99.1|97.5|98.5|97.5|95.5|95.37|95.8|100|97.5|97.5|95.37||97.5|97.5|97|97.5|96|96.5|97.5|97.5|97.5|95.7|97.5|97.5|95|99|96.5|96.6|96.75|96|96|96.3|96.34|96.5|96|96.5|95.67|97|93|93|90.86|92|91.02|89.91|89.91|90.86|90|91.85|93|91.38|90.87|92|94|91.91|93|92.5|95|96.5|97.63|97.5|95.5|95.5|92.5|93.92|98.88|94|98.88|99.25|96.25|97.1|||95.5|97|97|100.33|100.33|97.5|98.5|100.33|99.5|96|99|99|97.5|104.9|108.49|106|107|108|108.62||115.25|116.36|115.5|115.25|112.6|112|118|114|114|114.46|113|113|113.66|113.6|112.64|118.81|120|123.65|121.75
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|119.9|119.8|120.3|120.3|120|120.1|120.4|121.3|121.7|122|121.1|121.5|121.1|119.2|118.5|119.8|117.8|116.5|115.9|115.1|114.8|113|113.5|113.2|113|111|109|108|107.4|108.7|107.5|107.3|107.5|106.4|107.5|109.4|107|108|108.1|108|107.5|109|108.1|109.7|107.3|108.3|109|108.6|107.5|107.2|107.8|107.9|106|106.2|105|105.4|104.8|102.5|102.8|102.5|100.1|||99.8|100.1||||100|101|100.5|104|104|104.4|104.3|103.2|104.4|106.1|106.5|105.5|104.5|105|102.7|103.6|102.4|104.3|104|106.1|105.2|103.3|103.4|103.3|102.1|102.7|101.5|103.3|104.5|105.4|104.7|105.8|106.9|107|107.9|105.2|104.7|106.7|107|106.1|105.5|106|106.6|107.9|105.6|106.9|107.3|107|106.1|105.1|105.2|104.9|106.1|107.2|108.1|108.3|107.9|107.3|108.4|108.5|108.2|107.7|109.8|109.8|110|110.5|110|108.1|106.4|105.1|105.3|104.9|104.5|103.7|104.8|103.7|101.9|100.5|101|100.8|99.7|100.3|100.7|100.6|101|103.1|101.8|101|101.2|102|102|101|100.6|100|98|98.2|98.8|98.2|98.5|97.3|96.53|97.18|97.58|97.88|98.83|98.23|96.68|97.38|96.2|96.8|97.85|97.8|96.85|96.88|94.78|94.83|95.7|95.25|94.98|93.83|95.15|95.8|95.75|96.48|94.98|93.53|94.63|93.78|94.3|94.38|96.05|97.55|95.5|94.9|95.3|95.5|96.38|96.15|94.63|97.35|93.8|93.73|93.23||93.05|97.25|96.25|96.95|95.45||94.8|94.6|94.2|91.9|90.25|||91.55|93.23|94.45|94|93.25|97.3|98.18|99||101.75|98.5|97.85|99.9|97.43|100.65|97.88|97.6|98.75|97.73|97.68|99.9|97.95|98.5|99.13|97.63|97.68|99.68
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|22.5|22.5|22.5|22.5|22.5|22.25|22.375|22.375|22.25|22.25|22.125|22.125|22.125|22.125|22.5|23.25|23.375|23.25|23|23.25|23.25|23.75|24|24|23.5|22.75|22.625|22.625|22.125|22.75|21|21.25|19.875|20|20|19.625|19.625|20|19.75|19.75|19.875|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|21.25|21.5|21.375|21.375|21.375|21.75|21.75|21.875|21.75|21.75||21.75|21.875|21.875|||21.875|22|22.375|22.375|22.375|22.375|22.5|22.5|22.5|22.5|22.25|22.25|22|22.125|22|21|20.5|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.375|20.625|20.75|20.75|20.75|20.75|20.875|20.875|21.125|21.125|21.125|20.875|21|21|21|20.875|22|22|22|22.25|22.5|22.875|23|23|23|23|23.375|23.75|23.5|24|24.25|24.25|24|24|23.375|23|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.5|22.5|22|22|22|21.875|21.875|21.875|21.875|22.25|22.25|22.25|22.5|22.5|22.5|22.5|22.5|22.25||21.75|20.875|20.875|20.875|20.875|21|21|21|21.25|21.25|21.25|21.25|21.25|21.25|22|22|22|22.5|22.5|22.5|22.5|22.5|22.5|22.5|23.75|23.75|23.5|22.75|22.5|22.5|22|22|22|22|21.875|21.875|21.875|21.875|21.625|21.5|22.25|22.25|22.25|22.5|22.5|22.5|22.5|22.5|22.5|22.75|22.75|22.75|23.25|23.25|23.375|23.375|21.875|21.375|||21.375|21.375|21.25|21.5|21.5|20.75|20.75|20.75|20.75|20.75|21|21.5|22|21.75|21.75|21.875|21.5|22.5|23.375||23.375|23.375|24.25|21.25|20.5|20.5|20.5|20.5|20.5|20.375|20.5|20.5|20.5|20.5|20.5|20.375|20.125|20.25|20.5
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|9.7|9.75|9.9|9.65|10|9.85|9.85|9.6|9.55|9.3|9.2|9.2|9.2|9.2|9.3|9.4|9.25|9.05|9|8.9|8.9|8.8|8.9|8.75|8.85|8.85|8.85|8.8|8.75|8.65|8.8|8.9|8.8|8.75|8.6|8.75|8.75|8.7|8.6|8.55|8.7|8.75|8.75|8.7|8.55|8.75|8.8|8.7|8.7|8.7|8.75|8.9|8.75|8.8|8.95|8.9|8.85|8.7|8.6|8.55|8.3|||8.25|8||||8.05|8.2|8.2|8.2|8.1|8.3|8.05|8.05|8.2|8.2|8.45|8.3|8.35|8.25|8.15|7.8|7.95|7.8|7.85|7.85|8|7.9|8|7.8|8.05|7.85|8.05|7.85|8.05|8.35|7.95|8.05|7.95|8.05|7.9|7.95|7.85|7.95|8.05|8|7.65|8.1|8.15|8.2|8.4|8.4|8.2|8.25|8.15|8.05|8.1|8.2|8.15|8.3|8.45|8.45|8.3|8.3|8.5|8.6|8.5|8.35|8.55|8.6|8.35|8.5|8.35|8.65|8.5|8.4|8.55|8.6|8.4|8.4|8.15|8.35|8.25|8.15|8.3|7.7|8|8|8|7.95|8|7.7|7.85|7.8|7.85|7.85|7.45|7|6.95|7|7.15|7.1|6.9|7.15|7.05|7||7.05|7.15|7|7.1|6.9|7.2|6.85||6.85|7.05|6.85|6.9|6.9|6.85|7|7.05|7.05|7.1|7.25|7.2|7.25|7.2|7.15|7.05|7.05|7.15|7|6.9|7.2||6.95|6.95|7|7.1|7.15|7.2||7.3|7.1|7.25|7||7.2|7.15|7.15|7.25|7.1|7.2|7|7.2|7.25|7.35|7.35|7.1|7.05||7.2|7.35|7.25|7.4|7.3|7.35|7.2|7.25|7.2|7.5|7.55||7.6|7.5|7.15|7.15|7|7.15|6.9|7|6.95|7|6.95|7.15|6.85|7|7
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|||344|344||||344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344||344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|||344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344||344|344|344|344||344|344|344|344|344|344|344|344|344|344|344|344|357.76|357.76|357.76
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|108.2|110|99.1|100|103.9|102.1|102.7|102.9|101.6|102.4|100.9|101|100.4|101.1|101|100.5|100.2|99.8|99|95.1|94.7|95.8|94.8|93.2|93.5|93.8|93|93|91.5|91.7|90.4|90.3|90|89.9|90|87.8|89.2|90|87|88|87.5|86.9|86.9|87.1|87.4|88.5|87.3|88.1|88|89|88.6|89.5|90|90.3|89.3|88.2|87.6|88.5|84|83.8|84|||82.2|82.5||||81.9|81.7|79.9|97.8|98.8|99|100.5|98.2|99|99.7|99.2|97.6|95.8|94.8|95.5|95.7|95.3|96|97|95.8|95.1|93.2|92.8|93|92.7|94|94.4|97.2|95.8|98.5|98.2|101|97.5|98|99.4|99.5|100.2|101.1|100|99.5|99.7|100.4|100.9|103.5|104|103.6|104.5|106.1|106.5|105|105|105.3|106|107.5|108.4|107.1|106.4|106.2|106.5|107.6|104.9|103.7|105|105.6|106.7|105|103.3|103.8|103.9|104|104|104|106.2|105|107|109|108.1|107.2|108.9|109.3|109.1|109.1|108.2|108.8|107.5|107.7|107.8|107.8|108.1|109.3|109.4|109.5|108|109.7|108.7|110.2|111|114.3|118.4|119|118|119.45|120.4|121.5|121.35|121.35|118.5|122.4|125|126.6|124.55|123.7|120.6|120.2|119.8|118.45|119.55|120.1|120.8|120.9|122.4|125.3|124.7|124.25|121.7|120.2|118.6|117.9|119.1|121.45|120.9|121.85|124.3|120.8|121.75|122.75|122.05|122.5|124|124.45|124.75|125|123.5||122.25|124.4|127.1|125.9|124.6||122.1|125.15|125.6|124.4|119.85|||115.5|119.25|108.2|107.6|106.9|109.15|110.35|108.75||110.2|110.7|113|112.35|116.6|112.9|112.7|112.65|112.55|111.35|112.75|110.95|109.6|109.5|111.2|110.25|110.15|113.65
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|10.2|10.2|10.2|9.95|10.24|10.24|10.25|10.25|10.2|10.11|10.17|10.05|9.84|10.24|10.28|9.79|10.17|10.02|10.24|9.75|10|10.23|10.78|10.7|10.7|10.9|10.6|10.55|10.7|10.74|10.64|10.5|10.69|10.75|10.75|10.7|10.55|10.9|10.9|10.8|10.9|10.98|10.7|10.6|10.49|10.4|10.09|10.01|10|10.01|10|10|10.05|10.15|9.95|10|9.99|10.4|9.83|9.89|10.1|||10.05|10.05||||10.05|10.05|9.97|9.97|9.66|9.98|9.61|9.99|9.93|9.62|9.7|9.8|10|10|10|10|10|9.82|10|10|9.81|10|10|9.9|9.99|10|9.8|9.9|9.9|9.8|9.95|9.96|9.99|9.99|9.99|9.99|9.99|9.99|9.75|10|10|10|9.9|9.57|10|10|9.67|10.09|10|10|9.8|9.95|9.91|9.9|9.9|9.9|9.9|9.9|9.9|9.88|9.88|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.52|9.52|9.52|9.52|9.79|9.65|9.97|9.89|9.97|9.98|9.97|9.97|9.97|9.97|9.97|9.97|9.9|9.89|9.89|9.89|9.89|9.89|9.89||9.97|9.96|9.96|9.96|9.96|9.97|9.95|9.96|9.97|9.97|9.97|9.95|9.97|9.94|9.97|9.97|9.97|9.97|9.98|9.9|9.98|9.99|9.99|9.99|9.98|10|10|9.96|9.99|9.98|9.99|9.99|9.99|9.99|9.99|9.99|9.99|9.56|9.58|10|9.56|9.99|9.56|9.99|9.56|10|10|10|10|10|10|10|10|10|10|9.7|9.56|9.99|10|9.56|10|9.8|10|10|9.56|9.56|10|10|10|10|10|10|10|10|10||10|10|10|10|10|10|10|10|10|10|10|9.95|9.56|9.95|9.95
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|10.14|10.25|10.7|10.9|11.06|10.78|10.87|10.95|11.35|11.2|11.15|11.17|11.49|11.33|11.39|11.2|11.06|10.87|11.095|11.05|10.985|11.12|11.2|11.13|11.13|11.115|10.9|11.055|11.05|11.1|11.11|10.91|10.95|10.775|10.875|10.855|10.935|11.18|11.14|11.31|11.22|11.28|11.24|11.23|11.19|11.15|11.185|11.33|11.24|10.85|10.89|10.85|11.01|11.1|11|10.94|10.985|10.98|10.79|10.66|10.65|||10.73|10.365||||10.625|10.315|10.4|10.35|10.28|10.4|10.35|10.5|10.62|10.475|10.515|10.6|10.38|10.65|10.49|10.38|9.78|9.651|9.539|9.596|9.448|9.35|9.24|9.31|9.352|9.31|9.369|9.48|9.437|9.333|9.5|9.6|9.657|9.65|9.611|9.67||9.5|9.45|9.432||9.2|9.089|9.172|9.251|9.336|9.231|9.211|9.014|8.8|8.76|8.8|8.739|8.826|8.859|8.75|8.872|8.642|8.673|8.55|8.73|8.65|8.85|8.83|8.8|8.74|8.68|8.64|8.45|8.52|8.49|8.269|8.32|8.235|8.145|8.27|7.952|8.05|8|7.85|7.9|8.03|8.143|8.29|8.351|8.39|8.46|8.67|8.45|8.7|8.7|8.36||8.397|8.402|8.269|8.35|8.15|8.345|8.041|7.979|7.995|8.1|7.812|7.8|7.81|7.351|7.565|7.36|7.501|7.913|7.699|7.66|7.65|7.645|7.55|7.72|7.839|7.813|7.92|7.899|7.799|7.86|8|7.8|7.528|7.55|7.338|7.5|7.63|7.5|7.43|7.335|7.42|7.411|7.192|7.119|7.376|7.512|7.961|7.9||7.254|7.302|7.167|7.55|7.53|7.59|7.9||8.028|8.24|7.85|7.671|7.433|7.598||7.669|7.989|8.121|8|7.855|8.549|8.399|8.271|8.431|8.5|8.527||8.599|8.16|8.15|8|7.91|8.2|8.15|8.05|8.242|8.23|8.23|8.316|8.461|8.23|8.41
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|82|78.75|82|82.5|82|82|80.25|83|82|82|82.25|81.75|83|82.75|81.75|83|83.75|81.5|81.5|83.5|81.25|80|78.75|76.5|78.5|77|76|75.75|73|73.75|73.5|74|73|71.5|72|72|72|72|72|72.25|72|72|71|69.75|69|68.75|68|69.25|66.5|66|65|65.25|65|64.5|64.5|64.75|64.5|63.5|64|64.5|63.25|||63|62||||62.75|61.5|62.5|60|60.5|61|58.25|58.25|58.75|60|61.5|61.5|64.5|66|65|66|67|66|66.5|64.5|66|63|62|62.5|62.5|61.5|61.25|63|64|64.75|64|61.5|61.5|60.25|59.25|59|58|59.25|57.25|61|59.75|57.75|57|60|60.5|62.75|62|62.75|62.75|63.5|64|66|64|62.5|63.5|66|64|58.5|58|53.5|53.5|53|53|53.5|54|53.5|53|50.25|51|52.5|52.75|52.5|54.75|53.5|50|50|51.5|51.75|53.5|56|55.5|55.75|58|58.5|61|61.5|64|64.25|64|59|57|53.5|50.5|50|49.9|49.8|49.9|49.8|49.8|49.6|50|50|50|49.9|49.6|49.6|49.6|51|51.5|50.5|49.9|49.9|49.6|50|49.6|50|49.6|50.5|50.5|48.3|49.2|49.5|48.1|49.8|49.8|50|49|49|51.5|50||50|50|50|50.25|50|50|50|50|51|51.25|51||51|49|49.6|51.75|51.25|51.75|51.25|53.25|52|51.75|52|53|58.5||57|58|58|54|53.5|54.5|56.25|58|59.25|60.5|61.5||62|63.75|64.5|64.5|62.5|65|61|64.25|61.5|62.75|63|65.25|65.5|66.75|66
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|335|333|342.5|357.5|358|359|353|348|352|348|349|351|365|350|320|319|313|314.5|304|300|305|295|302|293|296.5|292|289.5|289|285|289.5|283|280|287.5|285.5|288|284|289|286|286|290|288.5|290|290|284|275|273.5|274|274|273|274.5|276|277|287|283|280|274.5|274|269|265|260.5|256|||259|255.5||||263|261|256|259.5|264.5|265|266.5|268|269|269.5|266|267.5|264.5|256.5|258.5|260|254.5|258|262.5|263.5|262|264.5|264|266|268.5|268|263|270|273|274.5|273.5|275|274|278|279|281|284.5|282.5|278.5|282|278.5|278|283.5|282|283|280|281|279|278|280|277|277.5|284|280|280|278|278|280|278|280|281|280|286|285|287|288|289|289|285|287.5|282.5|280|280|279|282.5|280|280.5|278.5|280.5|282|281|283|279|280|277.5|281|282|285|275|301|299|304|300|301.5|298|302|310|300.5|294.5|290.5|287|291|290|295|292|289|288.5|292|289|283.5|290|282.5|285|284.5|283|285|280.5|290|286|293|290|277.5|282|280|281|282|277.5|278|283.5|285|280|281|284|287|282.5|287|284.5|287.5|289|299.5|291|300|290||310|310|312|310|303||310|314.5|311|315|323|||315|320|325|325|324|326|319|325||328|325|326.5|324|324|329.5|325|322.5|321|323|322|322|323|323|326|325|320|328
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|10.91|11.31|11.44|11.31|11.55|11.27|11.15|11.17|11.35|11.1|11.14|11.25|11.29|11.15|11.24|11.15|11|11.18|11.2|11.26|11.05|10.9|11.01|11|11.17|11.17|11.25|11.38|11.5|11.67|11.37|11.24|11.3|11.17|11.4|11.9|11.79|11.82|11.65|11.91|11.85|11.92|11.9|11.8|11.89|12.31|12.38|12.38|12.27|12.12|11.9|12|12.05|12.1|12.21|12.3|12.2|12.31|12.15|12.17|11.99|||11.85|11.89||||11.85|11.94|11.9|11.8|11.75|11.39|11.4|11.79|11.67|11.8|11.7||11.51|11.5|11.15|11.11|11.02|10.95|10.99|10.97|10.94|10.85|10.82|10.76|10.39|10.4|10.45|10.63|10.59|10.77|10.76|10.6|10.7|10.5|10.45|10.43|10.15|10.3|10.19|10.11|10.2|9.9|10.1|10.11|10.33|10.32|10.34|10.27|10.19|10.18|10.4|10.42|10.5|10.57|10.63|10.58|10.66|10.75|10.93|10.74|10.9|10.69|10.86|10.79|10.92|10.98|10.76|10.62|10.65|10.6|10.77|10.84|10.71|10.75|10.8|10.79|10.35|10.1|10.21|10.1|9.92|10.12|10.13|10.19|10.15|10.24|10.35|10.5|10.29|10.41|10.55|10.44|10.47|10.46|10.57|10.67|10.62|10.65|10.45|10.2|9.8|10.1|10.13|10.34|10.14|9.45|9.18|8.85|8.96|9.22|9.45|9.47|9.34|9.31|9.23|9.23|9.26|9.55|9.37|9.47|9.59|9.84|9.79|9.41|9.25|9.12|9|9.02|9.15|9.4||9.48|9.67|9.29|9.42|8.79|8.71|9.2|9.07|9.16|8.9|8.62|8.35|8.28|8.11|8.46|8.54|8.66|8.5|8.56|8.72|8.57|8.89|8.7|8.38|8.45||8.61|8.92|9.33|9.29|9.2|9.08|9.34|9.15|9.48|9.66|9.71||9.87|9.41|9.76|9.16|9.24|9.9|9.9|10|10.35|9.95|9.76|9.89|9.65|9.53|9.88
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|10.634|11|11.5|11|11.225|10.87|10.75|9.345|9.56|9.956|9.7|8.721|8.222|8.103|8.172|8.372|8.97|8.427|7.963|8.4|8.571|8.82|8.77|9|8.571|8.76|8.521|8.081|8.97|8.96|8.571|7.992|7.588|7.972|7.873|7.586|8.222|8.691|8.97|8.755|9.717|8.97|8.825|9.448|8.97|9.144|8.611|8.77|7.873|6.847|6.28|6.359|6.289|6.03|6.929|7.425|7.465|7.216|6.313|6.767|5.98||5.98|5.98|5.382|||5.382|4.983|3.438|2.89|2.91|2.99|3.02|3.11|3.09|3.04|3.09|2.571|2.285|2.541|3.025|3.239|3.289|1.371|1.597|1.483|1.256|1.426|1.206|1.378|1.314|1.313|1.561|1.441|1.526|1.419|1.419|1.355|1.496|1.987|1.199|0.852|1.009|0.887|0.841|0.789|0.922|0.969|1.025|0.923|0.993|0.94|0.796|0.985|0.986|0.984|0.991|1.206|1.206|1.277|1.441|1.426|1.533|1.455|6.649|7.274|8.87|8.555|8.693|8.473|8.48|8.862|8.692|8.303|8.377|8.161|8.516|8.161|9.367|9.926|7.983|5.677|4.989|5.321|4.878|4.826|4.35|4.386|4.582|4.705|4.691||4.821|5.024|4.847|5.207|5.588|4.689|4.542|3.866|3.676|3.653|3.69|3.704|3.405|3.527|3.719|3.612|3.447|3.296|3.34|3.093|3.186|3.122|2.98|2.931|2.839|3.051|3.137|2.968|2.98|2.951|2.91|2.91|2.98|3.087|2.739|2.839|3.016|2.768|3.044|2.839|2.64|2.569|2.661|2.952|3.044|3.477|3.371|3.548|3.69|3.903|3.832|3.552|3.832|3.868|4.045|3.938|4.276|4.052|||4.052|4.194|4.357|4.258|3.768|4.231|3.676|3.599|3.669|3.548|3.972|4.08|3.889|4.237|3.967|4.276|4.173|4.102|4.323||4.274|4.258|4.364|4.432|4.378|4.591|4.347|4.728|4.763|4.882|4.733|4.698|4.506|4.485|4.677|5.329|5.329|5.5|5.663
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|14.15|14.2|14.15|14.05|14.35|14.1|13.6|13.4|13.6|13.35|13.15|13.5|13.65|13.5|13.1|12.9|12.9|12.95|13.05|13|13|12.95|13.2|12.9|12.9|12.95|12.5|12.45|12.5|12.55|12.55|12.7|12.5|12.75|12.55|12.85|12.7|12.55|12.15|12.8|12.55|12.45|12.9|12.25|12.25|12.15|11.6|11.4|11.3|11.2|11.2|11.45|11.45|11.4|11.3|11.4|11.1|11|10.9|10.6|10.3|||10.1|10.1||||10.3|10.35|9.95|10.1|10|10|9.9|9.85|9.85|9.85|10.05|9.8|9.65|9.7|9.85|9.95|10|9.8|9.85|9.9|10.2|10.2|10.15|9.8|9.6|9.7|10|10.1|10.2|10.2|10.4|10.1|10.3|10.15|10.4|10.3|10.3|10.2|10.2|10|9.9|9.6|9.9|10.2|9.9|10.05|10.05|9.95|9.85|10.1|10.1|10.3|10.1|10.35|10.3|10.3|10.1|10.05|10.15|10.25|10.2|10.3|10.25|10.35|10.3|10.45|10.45|10.4|10.55|10.4|10.6|10.65|10.7|10|11.3|12.6|13|13.2|13.3|13.25|13.9|13.9|13.6|13.5|13.3|13.75|13.5|13.85|13.7|13.75|13.7|13.6|14|14.25|13.5|12.95|12.65|12.45|12.6|12.3|12.2|12.75|12.5|13|12.2|12.45|12.35|12.2|12.2|12.9|12.8|12.65|12.25|13.2|13|12.75|12.5|13.15|13|13.15|13.3|13.45|13.5|13.55|13.55|13.2|13.4|13.7|13.75|13.7||13.85|14|13.8|13.95|13.9|13.6|13.7|13.3|13.85|14|13.8||13.85|13.3|14.4|14.55|14.9|14.7|15|15.1|15.3|15|14.4|14.3|14.45||14.35|14.55|14.65|14.95|14.5|14.4|14.1|13.5|14|14.5|14.7||14.65|14.15|14.3|14|13.25|12.5|13.1|13.75|13.2|12.75|12.35|11.95|11.95|11.95|12.15
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|127.2|129.8|129.1|127.3|129|129|128.9|130|130.7|131|132|133|132|131|131.5|130.5|130|128.5|126.8|128|129.4|129.4|128|127.2|127.8|125|125.1|125.8|126.6|129.4|128.5|129.5|128.5|126.7|126.9|125|124.7|125.8|125.1|124|123.9|118.9|118|114.9|114.5|114|113.1|114|114.5|113|114.2|114.8|114|114|113.1|112.4|113.3|112.8||115||||114.4|113.3||||115|112|113|110.5|110.5|111.3|111.9|109.5|110|109.5|107.8|107.9|107.9|109|107.8|108.9|106.6|108|109.9|108.5|109.9|110|109.8|109.2|106.4|105.2|106.8|107.6|106.9|110|112.5|109.9|110|110|111.5|111.2|111.5|109.1|106.5|110|109.4|107.5|107|107.3|108|106.8|107|110.5|107.4|111|107.4|110.9|108.6|111.9|111.8|109.9|110|109.5|110|107|106|104.8|103.7|103.2|103.4|103|103.7|103.3|101.9|99.05|94.2|93|91.4||91.05|91|90.1|90|89|89|89|88.6|90.5|90.7|91.55|91.2|90.95|91.5|90.15|91.3|90.55|90|90.05|90.35||89.8|89.4|87|86.5|86.85|85.15|85.95||86|86|86|86|87.45|86.1|86.25|87.5|87.9|88.5|86.95|87.6|88.5|88.2|88|89|89|87.75|87.6|86.15|90|90.4|89.75|89.6|91|92.3|91|91.5|93|92.25|93.45|94.7|94|94.95|91|90|89|89.25|88.6|88.7|88.35|91|93.25|93.4|91|92||90.05|91.5|89|87.55|90|89.55||90.45|92.5|91.75|91.2|93.35|96|95.8|94.5|95.05|96.3|97.4||99.55|101.3|97.95|100|101|103.1|103.5|103.2|105|105|100.7|104|104.9|102.8|103.1
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|26.44|26.6|26.06|24.5|25.05|25.14|25.23|24.97|25.26|24.94|25.37|25.5|25.41|25.23|25.45|25.41|25.03|25.14|25.82|25.84|25.71|25.68|26.26|25.94|26.31|26.48|26.02|26.52|26.54|26.48|26|26.07|26.4|26.38|26.37|25.93|25.53|26.37|25.83|26.87|26.75|26.75|27.1|26.95|27.26|27.05|26.95|27.16|27.2|26.55|26.31|26.4|26.64|25.77|25.93|25.91|26.11|26.44|26.32|26.29|25.89|||25.48|25.28||||25.13|25.16|25.15|24.59|24.25|23.89|23.93|24.35|24.28|23.33|23.07||23.03|22.83|22.74|22.67|22.49|22.15|22.4|22.63|22.12|21.91|21.62|21.54|20.94|20.85|20.87|21.27|21.21|21.14|20.98|21.38|21.98|21.69|21.95|21.8|21.31|21.3|21.17|21.15|20.97|21.68|21.64|22.15|22.21|22.48|22.39|22|21.49|21.21|21.39|21.27|21.6|21.98|22.2|21.66|21.96|22.01|22.02|21.8|22.31|22.15|22.43|22.46|22.82|23.11|23.79|23.94|24.75|25.18|25.15|23.73|23.41|22.81|23|22.64|21.76|22|22.63|22.34|21.89|22.26|22.54|23.09|23.04|23.29|30.66|31.26|30.79|30.96|30.71|30.17|30.52|30.71|30.61|30.96|31.11|31.1|30.89|29.63|28.45|29.25|29.6|30.65|30.24|29.91|26.85|26.19|26.1|26.6|27.51|26.78|26.77|27.36|26.65|26.34|26.36|26.99|26.85|27.2|27.71|27.97|27.74|27.36|27.23|26.53|25.79|25.6|26.01|27.28||27.06|27.32|26.55|27.09|26.12|26.15|27.38|27.08|28.56|27.86|27.2|26.32|25.38|25.13|26.49|28.09|28.24|27.94|28.12|27.7|28.13|28.74|28.22|27.05|26.98||28.44|29.65|29.87|29.64|29.09|29.11|30.2|29.22|30.77|30.81|32.86||33.77|32.35|34.45|32.64|31.61|32.68|32.65|32.03|32.49|31.5|31.06|31.82|31.06|29.94|31.07
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|19|19|18|19|20|22|24.5|24.5|25.5|25.5|25.5|23.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|26.5|27|27|27|27|27|29|29|29|29|29|29|29.5|29.5|29.5|29.5|29.5|29.5|29.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|31.5|32|33.5|33.5|33.5|33.5|33.5|33.5||33.5|33.5|33.5|||33.5|33.5|33.5|33.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5||37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|||37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5||37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|39|39|39|39|39|39|39|39|39|39|39
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|10.41|10.4|10.57|10.43|10.33|10.61|10.23|10.38|10.72|10.42|10.33|10.6|10.6|10.44|10.42|10.49|10.34|10.72|10.7|10.8|10.7|11.05|11|10.78|10.62|10.73|10.77|10.76|10.67|10.87|10.99|11.19|10.9|10.78|10.87|10.52|14.31|10.72|10.36|10.5|10.54|10.48|10.5|10.45|10.5|10.65|10.48|10.75|10.53|10.34|10.12|10.35|10.34|10.32|10.25|10.2|9.9|10|10.06|9.99|9.82|||9.57|9.5||||9.42|9.62|9.71|9.63|9.4|9.69|9.61|9.65|9.77|9.7|9.71||9.78|9.72||9.91|9.8|9.72|9.8|9.87|9.8|9.63|9.48|9.1|8.78|8.6|8.53|8.6|8.61|8.79|8.67|8.99|9.02|8.92|8.99|8.5|8.6|8.43|8.32|8.34|8.11|8.07|7.9|8.01|8.15|8.17|8.24|8.12|8.14|8.2|8.13|8.35|8.2|8.2|8.31|8.19|8.2|8.26|8.32|8.14|8.01|7.85|8|8.04|8.41|8.4|8.65|8.68|8.7|8.99|8.7|8.64|8.37|8.02|8.03|8|10.1|7.94|8.02|8.04|7.96|7.85|7.91|7.97|7.93|7.87|7.87|7.87|7.87|7.88|7.57|7.52|7.42|7.47|7.82|8.3|8.5|8.56|8.6|8.3|8.33|8.3|8.55|8.6|8.47|8.3|8.12|8.1|8|8.3|10.1|8.3|8.07|7.8|7.59|7.78|7.71|7.55|9.44|7.5|7.58|7.46|7.55|7.28|7.2|7.17|7.07|6.88|6.97|7.39||7.3|7.21|7.22|8.93|7.28|7.4|7.65|7.63|8.01|7.74|7.54|7.5|7.55|7.79|8.13|8.2|8.45|8.3|8.45|8.47|8.75|8.8|8.74|10.91|11||9.01|9.25|9.22|9.22|9.35|9.22|9.27|9.2|9.8|9.89|9.92||9.48|12.9|8.4|8.12|8.06|8.19|8.1|8.11|8.45|10.9|8.04|8.15|8.17|8.12|8.39
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|7|7.1|7.1|0.72|0.73|0.74|0.75|0.73|0.69|0.66|0.65|0.63|0.66|0.66|0.66|0.65|0.62|0.62|0.62|0.61|0.6|0.61|0.62|0.6|0.59|0.58|0.58|0.57|0.57|0.55|0.56|0.55|0.52|0.5|0.48|0.47|0.46|0.46|0.46|0.46|0.47|0.46|0.46|0.46|0.46|0.47|0.46|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.46|0.43|0.43|0.42|||0.41|0.42||||0.41|0.41|0.42|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42||0.42|0.41||0.41|0.41|0.41|0.4|0.41|0.4|0.39|0.39|0.39|0.38|0.39|0.38|0.37|0.38|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.38|0.39|0.39|0.39|0.39|0.4|0.4|0.41|0.39|0.39|0.39|0.38|0.38|0.39|0.38|0.38|0.39|0.37|0.38|0.37|0.37|0.37|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.39|0.39|0.38|0.38|0.38|0.37|0.37|0.36|0.36|0.37|0.36|0.36|0.36|0.37|0.37|0.36|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.4|0.38|0.38|0.36|0.37|0.36|0.35|0.35|0.35|0.35|0.36|0.34|0.34|0.34|0.33|0.34|0.35|0.34|0.35|0.35|0.35|0.34|0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37||0.36|0.36|0.36|0.35|0.34|0.34|0.34|0.35|0.35|0.34|0.34|0.34|0.33|0.34|0.36|0.35|0.35|0.35|0.34|0.35|0.36|0.36|0.35|0.35|0.35||0.35|0.35|0.37|0.37|0.36|0.37|0.37|0.37|0.38|0.38|0.38||0.39|0.39|0.38|0.39|0.39|0.4|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.41
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2.243|2.311|2.301|2.282|2.263|2.282|2.263|2.311|2.33|2.292|2.282|2.292|2.301|2.292|2.282|2.321|2.263|2.301|2.292|2.301|2.292|2.272|2.233|2.243|2.282|2.301|2.175|2.253|2.263|2.272|2.272|2.36|2.35|2.35|2.3|2.35|2.37|2.5|2.46|2.47|2.49|2.5|2.47|2.48|2.5|2.46|2.49|2.49|2.49|2.43|2.45|2.41|2.38|2.37|2.38|2.36|2.4|2.4|2.35|2.27|2.25|||2.22|2.24||||2.22|2.22|2.24|2.24|2.26|2.22|2.27|2.23|2.2|2.21|2.21||2.25|2.17|2.2|2.25|2.17|2.16|2.15|2.14|2.14|2.14|2.12|2.12|2.1|2.06|2.11|2.03|2.04|2.02|2.06|2.09|2.15|2.1|2.17|2.22|2.3|2.31|2.35|2.37|2.36|2.35|2.31|2.3|2.31|2.31|2.34|2.33|2.34|2.35|2.35|2.3|2.34|2.34|2.32|2.34|2.31|2.3|2.33|2.29|2.34|2.33|2.35|2.39|2.46|2.43|2.37|2.37|2.33|2.31|2.23|2.22|2.19|2.14|2.17|2.17|2.06|2.06|2.11|2.05|2.02|2.05|2.06|2.14|2.13|2.2|2.19|2.146|2.127|2.136|2.127|2.136|2.107|2.136|2.117|2.117|2.097|2.127|2.107|2.078|2.01|2.039|2.029|2.068|2.02|2.02|2.01|1.991|2.039|2.02|2.107|1.991|1.981|1.991|1.971|1.952|1.961|1.961|1.942|1.952|2.059|1.991|1.991|1.961|1.971|1.932|1.894|1.874|1.884|1.942||1.932|1.942|1.864|1.942|1.816|1.787|1.884|1.864|1.913|1.845|1.884|1.758|1.758|1.67|1.787|1.864|1.864|1.855|1.826|1.826|1.845|1.884|1.787|1.758|1.796||1.942|2.01|2.049|2.088|2.01|1.991|2.029|1.942|2.049|2.088|2.029||2.068|1.991|2.02|1.981|1.903|1.961|1.952|2.01|2|1.845|1.874|2.05|1.92|1.86|1.9
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|5.17|5.105|5.144|5.09|5.15|5.2|5.07|4.89|4.8|4.9|4.9|4.77|4.71|4.739|4.76|4.93|4.853|4.838|4.885|4.834|4.8|4.8|4.882|4.9|4.895|4.899|4.855|4.9|4.918|4.94|4.95|4.9|4.956|4.891|4.9|4.82|4.742|4.892|4.797|4.79|4.71|4.683|4.695|4.519|4.63|4.54|4.603|4.401|4.48|4.449|4.55|4.5|4.45|4.402|4.483|4.54|4.584|4.604|4.501|4.6|4.6||4.51|4.515|4.4|||4.54|4.503|4.451|4.501|4.317|4.296|4.206|4.139|4.156|4.097|4.13|4.129|4.126|4.002|4.002|4.089|4.1|4.125|4.032|4.071|4.13|4.1|3.98|3.929|3.8|3.804|3.73|3.8|3.801|3.803|3.832|3.85|3.91|3.94|3.835|3.784|3.72|3.688|3.747|3.8|3.76|3.865|3.846|3.75|4.028|3.749|3.701|3.741|3.845|3.823|3.75|3.781|3.774|3.736|3.729|3.861|3.837|3.81|3.749|3.77|3.75|3.626|3.657|3.688|3.695|3.664|3.663|3.63|3.72|3.705|3.686|3.688|3.603|3.611|3.65|3.722|3.66|3.7|3.638|3.633|3.607|3.605|3.6|3.595|3.55||3.571|3.577|3.489|3.45|3.45|3.403|3.395|3.301|3.396|3.401|3.444|3.48|3.448|3.46|3.414|3.411|3.477|3.58|3.51|3.4|3.35|3.304|3.269|3.317|3.36|3.45|3.4|3.35|3.384|3.4|3.352|3.34|3.38|3.4|3.438|3.46|3.43|3.397|3.406|3.419|3.278|3.219|3.23|3.271|3.35|3.365|3.428|3.427|3.415|3.401|3.396|3.37|3.343|3.36|3.445|3.425|3.431|3.419|||3.46|3.458|3.465|3.409|3.531|3.51|3.46|3.434|3.46|3.418|3.451|3.57|3.65|3.65|3.65|3.518|3.56|3.616|3.798||3.742|3.737|3.8|3.769|3.792|3.751|3.79|3.78|3.742|3.65|3.763|3.733|3.71|3.768|3.683|3.65|3.69|3.688|3.732
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|5.095|5.115|5.14|5.05|5.1|5.095|5.095|5.02|5.235|5.09|5.085|5.1|5.09|5.11|5.1|5.08|5.09|5.04|5.19|5.11|5.24|5.07|5.15|5.015|5.05|5.1|5.045|5.045|5.04|5|5.085|5.1|5.095|5.08|5.055|5.1|5.025|5.2|5.125|5.18|5.225|5.195|5.15|5.195|5.195|5.2|5.11|5.14|5.1|5.12|5.1|5.105|5.155|5.14|5.1|5.105|5.1|5.15|5.16|5.14|5.24||5.15|5.15|5.15|||5.11|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.205|5.2|5.2|5.2|5.2|5.25|5.3|5.3|5.3|5.3|5.3|5.335|5.345|5.3|5.3|5.3|5.3|5.305|5.315|5.315|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.37|5.355|5.4|5.4|5.4|5.4|5.4|5.4|5.405|5.4|5.4|5.4|5.415|5.4|5.44|5.405|5.4|5.4|5.405|5.4|5.4|5.4|5.42|5.405|5.4|5.4|5.4|5.405|5.4|5.405|5.545|5.5|5.455|5.6|5.51|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.44|5.45|5.4|5.4|5.4|5.41|5.48|5.4|5.4|5.4|5.4|5.4|5.4|5.41|5.4|5.4|5.41|5.4|5.4|5.415|5.4|5.41|5.4|5.405|5.4|5.4|5.4|5.4|5.4|5.405|5.45|5.4|5.4|5.4|5.4|5.4|5.405|5.4|5.41|5.45|5.455|5.4|5.515|5.4|5.405|5.4|5.445|5.48|5.51|5.485|5.495|5.725|5.485|5.51|5.485|5.485|5.495|5.485|5.485|5.495|5.485|5.485|5.485|5.465|5.425|5.45|5.49|5.5|5.425|5.415|5.405|5.455|5.4|5.47|5.45|5.41|5.52|5.52|5.455|5.55|5.495|5.52|5.55|5.615|5.65||5.6|5.6|5.575|5.5|5.535|5.685|5.625|5.715|5.67|5.6|5.835|5.75|5.625|5.6|5.6
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|9.573|9.656|9.72|9.656|9.738|9.812|9.922|9.812|9.959|9.931|9.913|9.931|9.95|10.041|9.977|10.014|10.005|9.839|9.876|9.821|9.812|9.711|9.968|9.775|9.821|9.72|9.628|9.766|9.692|9.876|9.83|9.582|9.665|9.545|9.665|9.555|9.325|9.683|10.198|10.565|10.666|10.703|11.192|11.096|11|10.836|10.961|10.961|10.99|11.106|10.904|10.865|11.211|11.086|11.154|10.961|11.039|10.952|10.875|10.471|10.327||10.289|10.317|10.365|||10.673|10.49|10.615|10.433|10.336|10.336|10.529|10.365|10.269|10.077|9.961|10.144|10.106|9.865|9.808|9.942|9.615|9.606|9.336|9.24|9.164|9.183|9.135|9.135|9.173|9.077|9.039|9.077|9.135|9.077|9.135|9.211|9.24|9.164|9.317|9.039|9.154|8.952|8.99|9.029|8.971|8.952|8.865|8.961|8.981|9.039|8.961|8.798|8.683|8.375|8.414|8.481|8.51|8.567|8.673|8.846|9|8.961|8.894|8.76|8.615|8.664|8.577|8.692|8.654|8.808|8.779|8.914|8.933|8.789|8.894|8.942|8.836|8.654|8.615|8.692|8.74|8.654|8.933|8.769|8.933|8.75|8.769|8.625|8.875|8.817|8.769|8.664|8.711|8.654|8.461|8.577|8.481|8.481|8.346|8.596|8.654|8.692|8.702|8.586|8.615|8.548|8.577|8.702|8.75|8.769|8.942|8.135|8.519|8.731|8.654|8.933|8.789|8.615|8.692|8.692|8.606|8.654|8.644|8.558|8.606|8.664|8.606|8.596|8.577|8.49|8.154|7.99|7.913|8.202|8.221|8.317|8.298|8.308|8.25|8.144|8.173|8.539|8.196|8.278|8.342|8.251|8.361|8.287|8.104|7.839|8.15|8.196|8.178|8.205|8.059|8.059|8.059|8.187|8.031|8.095|7.93|8.013|7.967|8.104|8.114|8.086|8.123|8.104|8.196|8.132|8.342|8.397|8.535||8.562|8.654|8.562|8.489|8.379|8.562|8.526|8.553|8.498|8.333|8.517|8.608|8.535|8.333|8.535
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|29.785|32.76|32.769|34.745|33.256|32.859|35.008|35.54|35.738|31.628|30.675|32.959|28.888|28.591|28.534|29.573|28.494|29.807|33.356|29.782|28.045|25.372|26.164|24.807|23.477|25.599|26.306|25.083|25.811|26.235|23.421|24.538|24.199|22.408|21.872|24.043|26.023|22.629|19.394|19.447|19.093|20.366|19.871|20.514|21.214|22.487|22.07|22.063|21.497|20.345|19.845|20.012|20.507|19.164|21.214|20.33|18.408|15.635|14.709|14.857|15.786||14.214|15.557|16.024|||14.161|15.575|16.282|18.902|18.404|16.282|15.628|14.85|17.113|18.669|16.901|20.176|15.204|15.911|13.789|13.408|12.736|14.779|12.022|10.961|12.87|12.198|12.799|12.658|13.294|12.87|13.082|14.143|12.746|18.032|15.911|16.335|22.452|25.387|28.286|27.893|20.999|17.608|8.486|9.193|7.991|7.354|7.849|7.955|7.673|7.637|8.097|7.425|7.561|8.132|9.051|9.051|9.066|9.447|9.617|9.971|9.37|9.546|9.322|8.981|9.546|10.607|6.789|7.071|7.001|7.001|6.718|6.93|6.718|6.576|6.152|5.94|5.021|5.94|5.021|5.162|5.445|5.551|6.011|6.011|5.834|5.304|5.869|5.792|5.657||6.93|5.693|6.93|6.93|7.071|5.975|6.93|6.93|6.93|6.576|5.869|6.859|6.647|7.071|5.657|7.284|7.248|7.071|7.071|7.206|7.192|7.213|6.93|7.071|6.895|6.859|7.241|7.354|6.584|7.071|6.93|6.789|6.364|6.364|7.071|7.354|7.071|7.071|7.071|7.071|7.142|7.39|7.779|7.779|7.071|7.425|7.849|7.779|7.637|7.142|8.358|7.849|9.363|9.476|7.779|8.203|10.961|12.375|||10.749|10.749|9.546|12.022|11.059|11.951|7.849|8.691|8.769|9.122|9.723|10.183|9.9|9.193|9.9|10.607|10.324|10.678|12.022||10.678|11.668|11.456|11.102|10.607|10.89|10.607|11.781|11.668|13.082|11.739|11.314|11.42|11.456|13.224|13.224|12.304|11.965|11.314
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|3.062|3.06|3.066|3.158|3.054|3.131|3.082|3.056|3.119|3.033|2.986|2.988|2.964|2.964|2.982|2.984|2.992|2.964|2.964|2.968|2.988|3.005|3.06|3.062|3.005|2.996|2.915|2.964|3.004|3.037|3.037|3.004|3.015|3.005|3|3.004|3.005|3.074|3.009|3.045|3.033|3.015|2.955|2.959|3.021|3.031|3.033|3.039|3.086|3.131|3.172|3.168|3.15|3.164|3.105|3.152|3.182|3.219|3.252|3.254|3.152|||3.08|3.17||||3.101|3.18|3.219|3.185|3.072|3.072|3.072|3.06|3.074|3.072|3.072|3.08|3.119|3.123|3.076|3.072|3.068|3.062|3.127|3.064|3.092|3.094|3.037|3.035|3.039|3.103|3.135|3.297|3.356|3.385|3.356|3.356|3.358|3.367|3.356|3.432|3.383|3.385|3.385|3.385|3.385|3.385|3.432|3.428|3.418|3.481|3.422|3.479|3.499|3.473|3.504|3.475|3.473|3.473|3.475|3.467|3.45|3.391|3.385|3.44|3.434|3.377|3.405|3.438|3.454|3.34|3.309|3.254|3.303|3.295|3.371|3.512|3.272|3.326|3.066|3.004|2.79|2.788|2.833|2.788|2.78|2.857|2.867|2.857|2.857|2.812|2.812|2.812|2.837|2.837|2.798|2.751||2.796|2.829|2.859|2.845|2.798|2.857|2.847|2.896|2.868|2.867|2.847|2.802|2.806|2.802|2.804|2.802|2.802|2.802|2.827|2.798|2.802|2.804|2.835|2.8|2.798|2.798|2.798|2.845|2.835|2.798|2.798|2.8|2.798|2.8|2.843|2.778|2.837|2.806|2.78|2.798|2.806|2.788|2.739|2.692|2.739|2.777|2.739|2.745|2.671|2.69|2.602|2.553|2.763|2.859|2.886|2.886|2.896|2.888|2.933|3.004|3.033|3.049|3.068|3.14|3.18|3.17|3.199|3.201|3.229|3.199|3.238|3.238|3.299|3.326|3.326||3.299|3.277|3.279|3.317|3.252|3.297|3.459|3.332|3.405|3.319|3.346|3.338|3.35|3.283|3.409
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|0.83|0.88|0.9|0.88|0.88|0.91|0.92|0.91|0.88|0.82|0.82|0.8|0.82|0.83|0.82|0.81|0.83|0.8|0.83|0.83|0.86|0.84|0.85|0.85|0.84|0.88|0.91||0.93|0.93|0.95|0.94|0.97|0.98|0.96|0.96|0.99|1.01|0.93|0.88|0.85|0.83|0.89|0.93|0.93|0.92|0.91|0.89|0.9|0.88|0.87|0.92|0.92|0.89|0.8|0.8|0.69|0.64|0.62|0.62|0.63||0.61|0.61|0.62|||0.6|0.66|0.69|0.65|0.69|0.69|0.55|0.47|0.87|0.88|0.87|0.8|0.8|0.86|0.89|0.91|0.95|0.92|0.9|0.96|0.96|1.07|1.05|1.08|1.08|1.08|1.09|1.1|1.13|1.14|1.13|1.18|1.16|1.19|1.19|1.2|1.01|1.18|||1.56|1.56|1.63|1.55|1.6|1.68|1.7|1.64|1.62|1.59|1.56|1.59|1.58|1.52|1.51||1.54|1.54|1.53|1.5|1.45|1.48|1.44|1.41|1.45|1.48|1.52|1.53|1.49|1.43|1.4|1.4|1.28|1.31|1.31|1.32|1.28|1.27|1.24|1.27||1.22|1.23|1.21|1.21|1.25|1.19|1.19|1.16|1.15|1.11|1.14|1.11|1.07|1.09|1.07|1.05|1.03|1.02|1.05||1.02|1.03|1.07|1.06|1.05|1.03|1.01|0.99|1.02|1.02|1.06|1.07|1.07|1.08|1.07|1.08|1.07|1.11|1.09|1.05|1.17|1.16|1.17|1.18||1.09|1.06|1.09|1.1|1.09|1.05|1.08|1.11|1.11|1.1|1.09|1.12|1.13|1.12|1.11|1.11|1.16|1.11|1|1.07|1.03|1.04|1.03|0.99|1|1.01|1.06|1.07|1.09||1.01|1|1|1.03|1.03|1.01|1.02|0.98|1.02|1.08|1.07|1.08|1.08|1.1|1.08|1.05|1.04|1.06|1.06|1.02|1.02|1.02|1.02|1.01|1.03|1.06|1.06|1.03|1.02
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|113|114|114.75|115|113.75|116.25|114.25||117|117|118|118|118.5|115.25|112.25|120|117|122|119|119.5|120|120|117.5|123|120|119|118.5|116|119|118.5|114.25|118|115|112.5|110|107.75|107.75|108|108|107.5|106.75|104.5|104.25|105.75|105|104.5|103.75|102.75|103.75|100|104.5|104.25|103.75|105|105|105|104.25|109|105.25|109|109.5|||104.5|104.5||||104|103.5|103.5|104|103.75|104.25|103.5|104|105|103|104.25|104.25|105|104.75|105|108|106|104||105|104|103|103.5|103.25|103|103.5|103.5||103.5|103.75|104.75|105|105.25|105|107.25|107.5|103.75|104|104|105|104|102.5|103.5|101.25|107|105.25|106|103.75|104|104|104|106|105|104.5|103.75|104.25|105||105.5|108.5|107|105.5||105.25|105.25|109|109|108.75|109|109|106.83|103.75|106.75|104|106.75|106.75|106.75|105.25|107|107.5|105|108|102.5|105|104|104|102|103|105|105|106|105|108|107.25|104|103.5|103.5|102.5|103|102||102||102|102|104.75|103.5|105||109|109|107|107.5|106||102.75|103|103.5|102.75|104.5|104.75|||101|105.5||103.5|105|106||||105|105.25|105|105|109|109|109|108|106|100.25||104|100|108.5|104||106|101.5|103.5|105.5|107|107|103.25|110||106.5|108|110|110|110.5|111|111|109|109|110|108.5||110|110|108.5|108|108|110.5|110|110|110|110|109|110|107.5|108|108
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|38.98|39.25|39.21|38.96|39.36||39.9|39.7|39.91|39.9|39.645|39.825|40.035|40.05|40.3||40.41||||40.2||40.82|41.52||41.88|42|41.9|42||41.4|41.18||||41.13|40.7||40.95||||41.77||41.21|40.99|41.21|40.81|40.09|39.86||40|39.95|39.575||40.25|39.82|39.14|38.3|38.06|38.3|||37.6|37.21|||37.43|37.26|37.25|38.25|37.8|37.62|37.72|37.64|37.62|37.74|37.55|37.58|37.75||37.43|37.4|37.4||36.7|36.97|37.04|36.99|36.5|36.34|36.61|36.74|36.85|37.13|37.1|37.11|37.56|37.49|37.66|37.27|37.23|36.97|37.05|37.4|38.17|38.01|37.89|37.25|37.27|37.48|37.44||37.45|37.96|38.03|37.76|38|37.86|37.71|38|38.39|38.07|37.96|37.96|37.78|37.69|37|36.78|36.93|36.66|36.9|37.3|36.995|36.75|36.31|36.38|36.65|37.1|36.55|36.25|36.25|36.87|36.72|36.55|36.32|36.28|36.51|36.3|36.56|36.35|36.66|36.83|36.5|36.93|36.77|36.61|37.255|36.77|36.85|36.87|36.47||36.58|37.09|36.48|36.21|36.03|35.675|35.9|35.745|35.4|35.38|35.36|35.77|35.96|36.01|36.32|36.815|36.82|36.805|36.8|36.68|36.54|36.78|36.885|36.79|36.59|36.5|36.7|36.81|36.76|36.89|36.18|38|37.65|37.64|37.62|37.75|37.39|37.81|38.1|38.44|37.8|37.7|37.59|37.86|38.07|37.79|37.97|37.49|37.32|37.05|36.76|36.19|36.91|36.97|36.92|36.97|36.48|36.78|36.55|36.04|36.06|36.3|36.18|36.57|36.82|37|36.98|36.58|36.83|36.71|37.15|37.26|37.38||37.13|36.85|37.15|36.61|36.48|36.85|36.86|37.46|37.18|37.32|37.19|37.66|37.16|37.01|38.02
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1.65|1.625|1.623|1.75|1.82|1.8|1.901|1.92|1.9|1.85|1.96|2.05|2.06|2.092|2.15|2.087|2.234|2.188|2.26|2.24|2.479|2.377|2.4|2.32|2.33|2.285|2.285|2.41|2.414|2.36|2.35|2.25|2.2|2.47|2.221|2.27|2.3|2.25|2.322|2.36|2.3|2.36|2.337|2.355|2.5|2.425|2.22|2.3|2.35|2.34|2.277|2.38|2.32|2.33|2.432|2.5|2.411|2.271|2.35|2.25|2.314||2.339|2.285|2.285|||2.34|2.35|2.29|2.28|2.25|2.4|2.336|2.385|2.285|2.183|2.32|2.2|2.25|2.25|2.446|2.335|2.52|2.36|2.468|2.506|2.421|2.45|2.23|2.31|2.285|2.27|2.45|2.266|2.451|2.498|2.616|2.5|2.441|2.495|2.47|2.41|2.518|2.47|2.59|2.37|2.422|2.355|2.49|2.491|2.567|2.436|2.462|2.506|2.5|2.51|2.59|2.5|2.551|2.631|2.787|2.66|2.65|2.75|2.58|2.569|2.69|2.605|2.7|2.6|2.468|2.579|2.44|2.308|2.19|2.11|2.139|2.13|2.15|2.162|2.119|2.109|2.1|2.05|2.124|2.16|2.3|2.27|2.09|2.06|2.05||2.1|2.12|2.2|2.15|2.165|2.18|2.24|2.221|2.182|2.23|2.238|2.232|2.35|2.27|2.152|2.26|2.245|2.201|2.234|2.171|2.152|2.1|2.25|2.24|2.312|2.26|2.265|2.35|2.5|2.35|2.375|2.348|2.4|2.48|2.36|2.414|2.45|2.414|2.418|2.35|2.59|2.35|2.3|2.391|2.38|2.39|2.336|2.34|2.4|2.535|2.85|2.69|2.504|2.803|3.083|3|3.1|3.09|||3.09|2.714|3.02|2.955|3|3.1|3.23|3.36|3.48|3.715|3.8|3.8|3.87|3.979|4.1|4|3.77|3.87|4||4.04|3.966|3.96|3.99|4.07|4.06|4.15|4.27|4.15|4.3|4.245|4.26|5.05|5.601|4|3.6|3.048|2.85|2.93
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|282.7|281|283.7|278|284.7|285.5|283.4|286.7|294.08|293|292|295|293.3|289.5|290|291.6|286.3|292.1|286.7|283.4|279.6|284|286.3|287.8|291.6|291.6|288|290.9|288.3|288.16|288|286.6|286.6|286.3|285.7|285.5|284.8|283.2|281.1|278.8|280.35|280.7|281.84|280.2|274.3|276.1|273.8|273.29|271|267.9|275|274.4|274.7|271.1|272.5|273.3|272.7|268.6|271|265.4|265.4||262.8|266.9|267.8|||269.9|268.7|268.6|271.6|266.5|268.77|269.4|267.5|269.9|272.6|272|271.8|270.6|271.9|265.7|269.3|266.1|266.9|267.7|269.81|269.16|268.85|272.7|271.88|280|285|296.2|297.5|297.2|300.1|299.8|301.1|299.7|299.33|297.2|295.3|291.9|291|291.3|291.4|289.5|291.4|292|293.2|295.9|295.2|295.2|296.9|298.1|298.2|295|298.7|293.3|297.2|299.8|296.6|299|296.4|292.5|292.4|290.9|289.6|288.5|288.7|288|285|286.9|283.6|283.7|285.1|289.8|286.7|283.3|287.1|292.5|288.2|287.9|283.1|283|287.2|285.1|282.6|281.3|282.5|280.9||281.31|284.94|280|282.5|285.9|282.48|282|278.2|275.39|283|284.05|284|283.91|282.31|280.71|276|279|274.3|274.5|276.5|272|266.8|264|265|269.2|269.9|271.5|264.3|266.8|266.1|261.6|263.8|267|267.9|269.4|273.5|270.3|267.2|264.1|260.1|258|259.3|258.9|261.5|263|268|271.22|268.6|272.7|267.5|282.9|281.8|282.3|282.4|287.2|278.9|273|276.9|||285.71|286.5|289.9|282.5|279.7|279.1|277.9|276.8|274.8|275|274.9|278|280.3|284.9|286.4|284.9|283.4|281.6|288.1||295.8|296|299.6|290.4|292.2|291.25|292.4|289.8|288.7|288.8|289.5|290|284.3|285|283.5|285.4|275.2|270.9|273.3
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|7.26|7.3|7.52|7.6|8.59|8.565|8.49|8.55|8.23|8.13|8.08|8.08|7.87|7.78|7.89|7.91|7.82|7.825|7.825|7.95|7.93|7.99|7.995|8.06|8.055|8.05|7.84|7.765|7.71|7.735|7.595|7.62|7.5|7.65|7.47|7.49|7.4|7.5|7.45|7.42|7.42|7.55|7.74|7.75|7.715|7.78|7.7|7.6|7.57|7.51|7.5|7.6|7.63|7.63|7.65|7.57|7.69|7.68|7.55|7.805|7.5|||7.475|7.5||||7.58|7.53|7.69|7.55|7.47|7.52|7.48|7.48|7.35|7.46|7.465||7.49|7.46|7.39|7.45|7.34|7.25|7.34|7.335|7.3|7.2|7.015|7.2|7|7.06|7.1|7.225|7.4|7.315|7.355|7.345|7.41|7.25|7.29|7.29|7.45|7.195|6.85|6.85|6.805|6.825|6.825|6.9|6.91|6.995|7.11|6.965|6.86|6.8|6.9|6.87|6.87|6.99|7|6.96|7.005|7.02|7.12|7|7.01|6.95|7.08|7.14|7.455|7.485|7.42|7.65|7.89|8.03|8|7.87|7.795|7.715|7.59|7.55|7.28|7.39|7.33|7.25|7.22|7.27|7.32|7.51|7.585|7.4|7.415|7.37|7.5|7.495|7.17|6.93|6.95|6.925|6.92|6.97|6.905|6.9|6.79|6.47|6.54|6.8|7.01|6.91|6.76|6.64|6.5|6.33|6.51|6.67|6.83|6.8|6.68|6.72|6.69|6.62|6.58|6.66|6.73|6.69|6.99|7.11|7.1|7.05|7.03|6.9|6.82|6.7|6.83|6.92||6.72|6.68|6.71|6.61|6.13|6.02|6.05|6.22|6.61|6.5|6.54|6.36|6.36|6.36|6.79|6.7|6.73|6.78|6.82|6.91|6.85|7.04|7.13|7.06|6.97||6.93|7.14|7.36|7.32|7.12|7.11|7.25|7.09|7.44|8.02|7.97||8|7.88|8.21|8.01|7.97|8.02|7.98|8.12|8.23|8.14|8.44|8.52|8.12|8.12|8.53
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|242|240|239|245|235|224|227|226|221|223|236.75|240|230|230|234.62|235|236.62|236.5|229|224.25|222.5|215|215|215|210|220|220|217.5|217.5|205|214|217|225|230|230|231|231|235|240|247|246|248.5|250|242.5|240|240|240|240|242|245|255|231|235|235|235|235|235|236|240|240|245||235|206|215|||226.5|228|227|225.5|224.5|220|228.25|235|250.25|248.5|245|256|250|248|248|248|249|244|242.5|239|236.5|235|235|235|236|236|235|238.5|238.5|240|240|240|240|236|244|227|226|226|226|227|226|226|230|234|240|240|240|235|230|230|235|245|245|258|245|240|230|228.5|228.5|232|237|232|228|218|209|200|204|203|205|190.5|195|198|199|201|200|206|207|206|210|204.5|204|187|177|170|177||173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|177|181.65|175.35|180|180|177|182|179.5|179.5|180.5|178|178|186|189|188.5|189|182|181|180|186|188|174.75|169|169|168.5|169|171|169|169|167.5|167.5|165|180|180|182.5|182|185|178|161|159|148|143|146|147|145|142.5|||145|149|149|149|153.5|153.5|153.5|154|153|141.5|147|135.5|138|138|137.5|130.5|128.5|125.5|118.5||119.5|120.5|122.5|115|115|115|114|114|115|114.5|112|112|112.5|108.5|111.5|102.5|102.5|100|101
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.04|||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|93|91.25|94.5|92|93.5|91|86|94.25|94.75|118|118.75|121|121|121.22|119.69|118|117.75|114.5|117|117.5|115|116.25|119|115.01|118.75|115|113.5|116|116|116|114.19|108|108.75|104|102|103.5|98.55|96.5|97|99.75|100|101.5|101|99|100|101|99.9|99.26|100.75|94|98.75|100|99|103.25|101.5|99.5|99.5|97|99.5|94.75|91.95||92.25|93|96.5|||95.12|97|97.25|95|93.5|96|93.5|95.25|94.75|92.25|91.75|89.5|89.5|88|86.5|82.75|80.25|82.25|82|81.25|81.75|80|80.75|80|77.5|79.5|80.75|73.5|71.88|71.25|69.94|70.25|68.5|62.85|59.6|60.25|61|62.75|60.25|56.75|52.5|61.75|64|65.75|68.5|68.5|70.75|68|72.25|69.5|66|66|63|63.25|63.5|66|67.25|66|58|52.25|50.5|51|50.5|50|53|52|52.5|52|49.5|50.5|44.5|41.38|42.25|40.75|40.08|39.6|40.92|41.3|43|41.31|40|39.5|37.25|37.5|40||40.94|41.78|41.75|42.25|42.95|41|42.5|42.25|41.5|42|41.5|42.5|44|42.97|38.5|37|35|27.48|26|26.89|26.09|26.31|26.71|26.38|27.44|27.08|27.3|28|27.27|26.56|27.5|28.24|27.68|26.5|26.79|27|28.35|27.29|26.75|27.12|26.5|26.75|26.75|26.01|26|26.05|26|26.5|27.25|27|26.25|25.45|26.75|25.73|26.35|25.5|25|26|||26.75|26.75|26.25|28|26.25|26.48|26.75|26.95|28.25|26.25|26.25|30|33.25|32.27|33.85|34.4|30.5|30.5|31||32.05|31.75|32.25|32.5|32.98|32.83|32.38|32.42|31.25|31.29|31.01|33.5|32.67|33.98|35.5|34|34.75|36|36.5
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|1.595|1.57|1.585|1.574|1.573|1.569|1.569|1.544|1.588|1.543|1.554|1.543|1.561|1.55|1.55|1.531|1.531|1.489|1.491|1.482|1.474|1.475|1.482|1.482|1.481|1.48|1.472|1.477|1.477|1.491|1.475|1.472|1.475|1.482|1.477|1.481|1.472|1.49|1.479|1.47|1.476|1.48|1.476|1.481|1.477|1.482|1.482|1.491|1.482|1.481|1.482|1.482|1.49|1.491|1.477|1.472|1.472|1.467|1.474|1.463|1.49|||1.455|1.455||||1.477|1.472|1.461|1.482|1.482|1.476|1.472|1.461|1.445|1.458|1.477|1.477|1.48|1.481|1.482|1.481|1.482|1.482|1.482|1.482|1.476|1.451|1.467|1.472|1.481|1.482|1.481|1.479|1.482|1.482|1.462|1.482|1.476|1.462|1.477|1.481|1.472|1.469|1.461|1.457|1.446|1.46|1.462|1.468|1.461|1.452|1.467|1.462|1.452|1.467|1.467|1.462|1.467|1.462|1.462|1.457|1.472|1.452|1.457|1.442|1.452|1.432|1.437|1.449|1.442|1.432|1.45|1.43|1.442|1.444|1.451|1.452|1.452|1.446|1.452|1.457|1.452|1.442|1.441|1.441|1.424|1.441|1.441|1.442|1.441|1.432|1.451|1.451|1.452|1.452|1.417|1.447||1.422|1.422|1.431|1.436|1.437|1.436|1.417|1.418|1.383|1.393|1.383|1.403|1.407|1.387|1.385|1.414|1.391|1.393|1.385|1.403|1.421|1.412|1.416|1.408|1.427|1.416|1.42|1.435|1.412|1.433|1.441|1.427|1.414|1.424|1.432|1.432|1.432|1.442|1.432|1.451|1.442|1.451|1.424|1.435|1.442|1.449|1.442|1.441|1.424|1.432|1.432|1.422|1.452|1.452|1.482|1.442|1.472|1.491|1.546|1.546|1.531|1.531|1.531|1.526|1.533|1.541|1.551|1.551|1.561|1.551|1.533|1.551|1.555|1.551|1.561||1.561|1.541|1.541|1.551|1.532|1.551|1.546|1.534|1.537|1.533|1.541|1.551|1.548|1.531|1.542
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|38|38.46|39.6|40.01|39.95|40|40.5|39.61|40.25|40.1|39.55|39.55|40.01|39.06|39.2|38|37.8|38.09|38.8|38.84|38.23|38.2|38.04|37.7|38.45|37.8|37.86|38.13|37.95|38.03|37.94|37.72|37.61|37.6|37.65|37.91|38.25|39.16|39.02|38.79|39|39.1|39.2|38.7|38.56|38.51|38.42|39.28|38.6|38.5|38.8|38.41|39|39.07|39.85|40|40.84|40.8|40.7|40.9|40.5|||40.41|40.03||||39.48|39.4|38.7|38.75|38.5|38.06|37.73|38|37.73|37.78|38|37.48|37.2|36.47|36.5|36.5|35.58|35.45|35.48|34.8|35.05|34.3|33.8|33.87|33.53|33.6|33.51|33.59|33.5|33.6|34|34.09|34.15|33.62|33.65|33.05||33.14|33.22|33.39||32.7|33.12|33.5|33.25|33.71|33.9|33.52|33.38|33.25|32.95|33.1|33.58|33.46|33.55|33.05|33.4|33.05|32.77|32.85|33.44|33.35|33.22|33.5|33.66|33.53|33.36|33.6|33.73|34|33.9|33.26|33.97|33.3|33.55|33.93|33.2|33.45|32.94|33.14|32.8|32.72|33.5|32.62|33.03|34|34.4|33.72|33.2|33.2|33.25|32.1||32.29|32.05|33.02|32.22|31.66|31.87|30.99|29.86|31.04|31.75|31.6|31|30.47|29.7|29.89|30.1|30.3|31.56|31.28|31.03|31.32|31.18|30.8|31.27|30.62|30.46|30.4|31.5|32.14|32.59|32.02|31.89|30.52|29.49|29.4|29.62|30.2|30.98|30.72|30.3|29.45|29.34|28.5|28.81|28.89|28.65|28.75|28.16||28.66|28.7|27.5|28.2|29|28.85|29.84||29.25|28.32|28.6|28.57|28.5|27.68||27.85|28.83|30.04|30.8|30.86|30.89|30.89|30.3|30.61|31.4|31.44||31.3|30.09|30.52|30.35|29.68|29.75|30.18|30.53|31.34|30.45|30.54|31.39|31.23|30.48|31
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|0.86|||0.915||0.916||0.913|0.932|0.94|0.955|0.94|0.946|0.95|0.914|||0.951||||0.923|1.043||||1.1||1.115|1.112|||||1.038|1.036|||1.07|1.056||1.073||||1.096|1.09|1.077|1.07|1.091||1.1|||||||1.06|1.027|0.979||||0.973|||||0.973|0.959|0.96|0.953|||0.95|0.945|||||0.96|||||||0.957|||0.965||0.934||||||||0.941|0.936||||||||0.964|0.971|||0.98|||0.98||||||1.022||1.005|0.997|||0.995|||||0.983||0.959|||0.96|||0.958|||||||0.957|0.917||0.943|||0.938|0.936|||||0.903||||||||||||||||||||0.867|||0.86|||||||||||||0.829||||0.828|||0.817||||||0.846||||0.867|0.842|||0.875|0.862|0.862|0.869|0.832|||0.827|0.871|||0.867|0.871|0.878||||||0.876|||||0.848||0.827||||||0.88|
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|556|546.5|550|546.88|548|547.88|550|556|543|540.5|538|539|539|539|541|538|539.93|550.66|540|530|515|512|531|530.5|528.81|526|530|599.5|581.5|603.5|605.74|596.56|589.38|593.21|602.66|586.88|592.5|574.56|560|578.75|586.5|588|580|570|557.5|555|547.38|554.5|549.5|544.5|549.38|546.55|539.5|544.12|544|538.5|532|528.75|522.38|532|521.38||515|515|526|||515|528.9|515|525|525.57|544.5|526.05|519.89|520|520|524.5|517.6|510|515.74|516.62|515|523.88|519.71|544|530.4|535|546.87|509.5|545.29|565.75|572|558.94|561.22|574.38|578.62|601.42|606.25|601.25|620|630|664.25|663.75|669.5|670.96|681|677.69|676.5|666.5|685.5|685|682.63|668|660|666.5|685|675.68|678|665|645.5|665|647.02|661.41|660|659|660.5|663|658.5|652.62|661.5|686|670|662.23|666.18|673.94|676.38|689|675|665.5|657.69|669|649.5|641|637.5|621.04|626.5|625.67|627.5|632|629|629||657.5|657.5|658.75|650.97|645|645.02|635|636.5|635.23|630|635.75|645|666.09|676|666.3|673.25|670.6|673.65|668.75|653.04|665|648.37|649.62|655|655|670|655|655|655|640|650|655|652|651|638.25|634.5|597.5|602|599.75|603|614|610|605|598|615|621.68|625.5|619.5|600.5|611.85|630|630|634.5|641.03|645|650|655.56|640|||654.67|646.9|655|655|669.5|646.54|640|641.58|651.18|625|639|633.67|642.62|659|661.25|672|670|676|666||683.37|672.87|700|676.48|680|680|670|658.38|671.33|685.88|670|680|680|672|665.25|664.5|672.56|660|677.5
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|6.6|6.65|6.73|6.8|6.75|6.7|6.73|6.57|6.68|6.63|6.62|6.56|6.45|6.48|6.48|6.59|6.47|6.39|6.29|6.31|6.18|6.44|6.48|6.4|6.4|6.38|6.2|6.49|6.17|6.04|6.09|6|5.99|6.05|6|5.94|5.83|5.63|5.6|5.82|5.8|5.78|5.8|5.82|5.83|5.8|5.85|5.81|5.75|5.7|5.5|5.5|5.85|5.75|5.79|5.73|5.67|5.47|5.3|5.34|5.3||5.13|5.25|5.29|||5.24|5.19|5.13|5.11|5.12|5.06|5.07|5.13|5.12|5.1|5.12|5.05|5.09|5.07|5.1|5.07|5.13|5.14|5.02|5.02|5.15|5.12|5.12|5.15|5.12|5.14|5.15|5.15|5.13|5.14|5.12|5.15|5.12|5.13|5.19|5.15|5.15|5.18|5.09|5.09|5.15|5.15|5.05|5.2|5.08|5.01|5.05|5.04|5.12|5.07|5.18|5.06|5.05|5.1|5.06|5.01|5.1|5.09|4.95|5.12|5.25|5.05|5.14|5.16|5.16|5.15|5.15|5.2|5.29|5.29|5.28|5.19|5.3|5.2|5.26|5.29|5.3|5.2|5.3|5.3|5.35|5.29|5.34|5.34|5.19|5.27|5.28|5.3|5.22|5.27|5.33|5.33|5.3|5.33|5.18|5.24|5.26|5.18|5.29|5.28|5.29|5.22|5.21|5.2|5|5.17|5.14|5.09|5.03|5.03|4.9|4.92|4.96|5.13|5.14|5.12|5.14|5.14|5.15|5.09|5.16|5.09|5.18|5|5.14|5.14|5.09|4.96|5.07|5.1|5.05|5|5|5.05|5.06|5.03|4.95|4.92|4.93|4.9|4.91|4.92|4.89|4.74|4.79|4.69|4.73|4.75|4.84|4.9|5.05|4.91|4.95|5.02|5.02|5|5.04|5|5|5.05|4.99|5.09|4.95|4.9|4.9|4.94|5|4.99|4.9||4.66|4.95|4.8|4.8|4.97|4.67|4.63|4.7|4.7|4.64|4.71|4.79|4.8|4.79|4.8
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|4.008|3.998|3.998|3.994|3.998|3.998|4.014|3.992|4.004|3.998|3.994|3.998|4.01|4.01|3.986|3.988|3.97|3.978|3.988|3.996|3.98|3.996|4.008|4.004|4.01|4.018|4.026|4.03|4.024|4.036|4.044|4.01|4.024|4.026|3.99|3.802|3.8|3.938|3.83|3.828|3.914|3.898|3.828|3.83|3.816|3.83|3.816|3.842|3.864|3.808|3.79|3.804|3.852|3.79|3.75|3.686|3.668|3.718|3.728|3.638|3.6|||3.592|3.594||||3.472|3.49|3.446|3.456|3.456|3.444|3.47|3.436|3.306|3.178|3.202|3.246|3.234|3.196|3.166|3.208|3.16|3.154|3.16|3.148|3.142|3.136|3.096|3.144|3.074|3.112|3.034|3.044|3.016|3.054|3.08|3.088|3.13|3.11|3.12|3.136|3.092|3.114|3.08|3.088|3.09|3.106|3.098|3.108|3.11|3.15|3.254|3.4|3.36|3.262|3.322|3.306|3.214|3.248|3.276|3.278|3.282|3.2|3.212|3.164|3.22|3.182|3.216|3.21|3.166|3.204|3.12|3.164|3.168|3.172|3.2|3.2|3.13|3.072|3.08|3|2.84|2.85|2.918|2.87|2.852|2.94|2.986|3.012|3.034|3.018|3.098|3.058|3.02|3.058|3.036|3||3.06|3.076|3.076|3.11|3.128|3.11|3.098|2.97|3.058|3.05|3.06|3.046|3.014|2.898|2.852|2.984|3.026|3.172|3.166|3.252|3.32|3.274|3.166|3.202|3.224|3.222|3|3.188|3.23|3.322|3.34|3.376|3.392|3.314|3.252|3.41|3.53|3.618|3.62|3.494|3.458|3.5|3.5|3.376|3.436|3.432|3.552|3.45|3.496|3.358|3.28|3.186|3.228|3.17|3.266|3.138|3.152|3.026|3.034|3.128|2.966|2.814|2.766|2.884|2.85|2.978|2.958|2.964|2.968|2.94|3|2.88|2.974|2.97|3||3|2.91|3.032|2.97|2.868|2.972|3.016|3.018|3.076|2.896|2.888|2.984|2.93|2.812|2.892
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|218|219|215.5|217.5|211|209.5|209|204|207|199|195|195|194.5|191|185.5|186.5|186.5|186|186.5|186|186|186.5|185|186.5|187|188|186|186.5|182.5|180.5|192|180|172.5|173|170|172.5|175|166|170|169|175.5|174.5|173.5|171.5|173.5|173|176|179|180|177|176.5|180|175|180|180.5|171.5|174|174.5|172.5|176|175|||169|164||||164|160.5|162|167.5|165|166|167|168.5|169.5|172|170.5|172|173.5|173|175|174|176|176|174.5|171|172.5|171|171.5|171|170.5|173|173.5|170|174|175|176|174|175|175.5|176|177|174|174|167|169|174|166.5|174.5|175.5|177|180|181|190|190|188|183|184|190|192.5|194|193|195|192|193|190|195|193|192|195|195|197.5|198|195|192.5|195.5|198|195.5|195|193.5|196|195|195|188|189|182|176.5|175|173|172|170|172|170|172|160|168.5|162|164|169.5|172|170|172|170|170|172.5|172.5|172.5|178|173.5|177.5|177|174.5|175|172|177|179|177.5|175|172|171|168|166|165|165|164|163.5|160|160|162|158|160.5|155|158|155.5|163|161.5||167.5|161.5|161.5|167.5|167|168|153.5|146.5|149.5|153|152||150.5|155|161|157|156|154|160|157|160|160|163|155|154.5||162|166|164|163.5|169.5|184.5|202|218.5|224|222|222||217|214|212|214|214.5|208.5|209.5|208|208|208|212|212|207|202|207
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|4.129|4.244|4.206|4.239|4.175|4.128|4.148|4.137|4.143|4.143|4.23|4.408|4.47|4.468|4.442|4.498|4.516|4.452|4.512|4.6|4.436|4.436|4.692|4.573|4.566|4.77|4.716|4.688|4.71|4.746|4.664|4.638|4.556|4.564|4.576|4.54|4.632|4.704|4.71|4.738|4.808|4.764|4.818|4.796|4.787|4.718|4.734|4.714|4.715|4.656|4.712|4.82|4.852|4.863|4.752|4.756|4.69|4.662|4.704|4.678|4.646|||4.648|4.716||||4.734|4.504|4.524|4.424|4.332|4.256|4.31|4.264|4.238|4.149|4.272|4.254|4.176|4.172|4.06|4.01|3.94|3.855|3.858|3.933|3.86|3.884|3.872|3.87|3.866|3.886|3.852|3.85|3.842|4.002|3.938|3.982|4.136|4.156|4.114|4.116|4.154|4.226|4.222|4.268|4.316|4.342|4.292|4.33|4.402|4.43|4.452|4.45|4.388|4.362|4.296|4.324|4.276|4.326|4.544|4.55|4.562|4.7|4.72|4.67|4.742|4.752|4.734|4.796|4.81|4.85|4.824|4.926|4.92|4.93|4.962|5.005|5.03|5.005|5.03|4.998|4.73|4.742|4.498|4.41|4.374|4.408|4.411|4.244|4.262|4.288|4.328|4.338|4.37|4.506|4.44|4.367||4.35|4.35|4.384|4.366|4.358|4.408|4.252|4.194|4.328|4.353|4.376|4.28|4.304|4.068|3.99|4.212|3.824|4.222|4.43|4.334|4.415|4.558|4.41|4.388|4.342|4.397|4.396|4.401|4.576|4.58|4.701|4.638|4.576|4.586|4.451|4.473|4.39|4.448|4.358|4.309|4.03|4.079|4.14|3.642|3.68|3.754|4.036|3.912|3.994|3.93|3.98|3.908|3.944|4.066|3.948|4.024|4.118|4.212|4.038|3.98|3.98|3.942|3.95|4.03|4.132|4.36|4.306|4.302|4.4|4.488|4.532|4.268|4.232|4.194|4.276||4.364|4.276|4.322|4.386|4.41|4.416|4.41|4.53|4.534|4.522|4.4|4.406|4.516|4.404|4.476
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|27.62|27.27|27.56|27.44|27.49|26.71|27.3|27.09|27.47|27.94|27.04|27.29|27.67|27.68|27.94|27.77|27.82|27.65|27.81|27.71|27.41|27.47|27.95|27.82|28.26|28.42|28.68|28.13|28.58|28.76|28.28|28.15|28.19|27.71|27.83|27.47|27.21|27.58|27.76|27.92|28.11|28.2|28.53|28.61|28.61|29.13|29.16|29.07|28.86|28.61|28.89|28.85|28.56|28.6|29.08|29.37|29.38|29.68|28.97|29.18|29.26||28.7|28.7|28.56|||28.8|29.18|29.1|28.98|28.89|28.75|28.66|28.61|28.66|28.61|28.66|28.43|28.89|28.66|28.42|28.48|27.79|27.24|27.09|26.88|26.84|26.81|27.02|26.67|26.64|26.4|26.48|26.54|26.72|26.66|26.76|26.38|26.74|28.54|28.89|28.46|28.63|28.54|28.61|28.71|28.48|28.58|28.6|28.61|29.12|29.39|29.22|29.07|29.37|29.18|28.77|28.83|28.43|28.55|28.76|28.62|28.24|28.18|27.98|27.95|28.04|28.53|28.51|28.34|28.33|28.24|28.46|28.42|28.23|28.43|28.65|28.45|28.28|27.86|27.47|27.29|27.02|26.36|26.1|26.48|26.45|26.69|26.97|27.18|27.18|27.04|27.27|27.56|27.51|27.58|27.71|27.57|27.47|26.92|26.69|26.59|26.47|26.61|26.38|26.62|26.33|25.85|26.15|26.06|26.25|26.16|26.19|24.57|25.2|25.25|26.16|26.34|26.43|26.34|26.15|27.1|26.73|26.76|26.82|27|26.9|26.59|26.9|26.68|26.53|25.69|25.31|25.1|24.74|24.54|25.11|24.87|24.81|24.75|24.46|24.33|23.51|23.4|23.85|24.3|25.41|24.84|25.05|24.07|24.39|24.15|24.35|25.32|25.52|25.71|25.64|25.58|25.39|25.48|25.58|24.72|24.87|24.43|24.16|24.93|25.02|24.46|24.87|25.7|24.79|24.54|25.05|25.24|25.58||25.69|24.73|25.11|25.04|24.28|24.68|24.54|24.67|24.77|23.96|24.4|25.06|25.19|24.87|25.07
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|225.64|228.36|230.61|227.92|226.96|229.32|228.1|221.61|231.86|231.4|230.9|235.89|237.03|238.52|242.9|239.83|238.52|238.61|241.94|250.17|249.47|249.99|255.08|249.38|254.37|250.78|250.7|252.1|251.4|254.02|251.21|251.12|254.02|254.9|254.64|257.4|252.01|258.32|248.59|248.24|254.02|260.51|260.42|259.63|246.14|250.78|247.19|246.25|242.46|238.61|239.13|248.16|246.22|240.53|237.82|237.21|231.34|230.81|222.05|212.59|204.27||200.74|202.69|201.47|||200.43|205.06|211.19|209.96|208.33|206.28|206.29|205.67|207.86|209.61|209|212.15|214.71|214.96|210.58|218.29|213.73|205.93|208.04|205.5|202.33|200.59|190.96|188.77|191.31|190.52|191.13|195.86|196.21|203.31|213.17|213.62|220.74|239.09|233.09|241.32|229.94|227.75|278.55|274.96|273.73|273.03|274.85|278.59|297.12|303.25|308.33|310.7|296.42|293.97|295.81|296.51|293.97|294.76|292.83|297.03|292.83|291.69|283.28|281.18|284.24|289.06|288.27|289.32|288.54|294.85|300.89|314.99|306.49|307.02|309.73|295.19|291.08|285.65|289.59|293.27|287.14|277.56|278.55|284.07|281.7|287.14|288.62|285.56|297.82||323.05|331.55|334.59|327.43|355.28|276.27|269.09|269.53|271.54|272.51|268.92|264.62|265.06|264.45|252.56|249.56|257.44|254.37|253.15|251.66|247.89|243.25|242.99|246.14|249.21|252.71|247.63|246.66|248.33|244.74|243.43|245.88|250.96|243.6|246.49|241.45|235.28|237.12|242.2|244.13|243.28|252.62|251.22|256.56|262.78|268.92|268.04|258.4|274.43|283.65|274.61|270.33|279.69|280.39|287.57|286.61|282.32|274.78|||277.41|279.43|281.35|276.62|278.68|274.87|276.41|276.8|282.23|278.09|278.55|286.87|284.68|290.9|293.97|294.14|281.7|293|298.7||315.69|328.39|348.45|320.6|286.87|284.17|296.95|302.99|306.06|315.95|324.71|333.65|337.17|331.02|331.98|334.7|335.75|329.36|334.61
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|141.66|141.46|141.16|140.03|140.66|144.15|144.89|146.15|143.9|144.65|143.65|145.1|148.08|147|147.84|149.14|149.22|147.24|147.89|149.39|145.15|146.84|146.45|146.25|145.6|149.17|147.64|147.64|148.99|147.64|144.28|142.21|143.15|143.75|143.15|141.35|140.46|138.66|139.66|137.67|135.57|135.67|142.36|141.66|143.9|147.39|146.4|143.9|142.16|135.67|138.35|136.67|141.66|146.4|147.39|147.89|149.39|146.65|149.45|152.82|153.13||151.1|157.62|157.37|||151.38|156.12|153.25|154.63|142.57|142.68|142.68|144.65|141.55|140.99|139.83|140.72|139.66|138|137.67|139|139.66|139|139.33|140.75|140.1|142.16|141.53|142.99|146.73|145.9|144.98|143.83|145.98|147.14|146.31|144.77|146.31|144.04|144|147.46|147.89|148.6|149.28|149.97|151.3|150.47|151.3|148.81|149.31|152.96|154.21|159.61|164.93|164.6|165.26|161.78|159.61|158.65|156.85|156.29|156.46|154.29|154.63|152.43|154.27|151.97|150.96|150.89|150.55|152.38|151.3|151.2|150.47|151.05|153.38|150.47|148.39|149.4|153.5|156.29|149.39|149.62|147.14|147.46|149.51|148.25|145.56|146.98|150.47||150.16|150.16|148.98|147.62|146.49|144.58|142.99|141.32|143.6|143.28|140.33|140.39|138.88|141.2|139.66|138.83|138.83|138|136.82|137.17|135.01|136.34|135.52|135.34|134.34|136.65|135.55|135.02|135.76|137.15|135.01|135.41|130.34|133.68|134.88|135.42|133.84|133.51|133.51|134.67|129.58|125.2|124.28|121.81|125.22|125.53|123.87|120.54|122.29|123.04|122.54|123.87|124.32|125.91|124.86|126.53|122.25|124.68|||127.57|121.04|135.06|133.4|133.01|133.93|133.01|135.91|135.01|136.73|137.42|135.17|140.49|142.66|141.91|141.95|144.8|143.57|144.65||144.65|148.64|145.73|148.81|148.11|145.48|148.25|145.51|146.98|146.93|143.99|143.82|146.59|145.15|145.59|144.06|146.98|146.65|147.32
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|46.23|46.41|46.55|46.7|47.4|47|47.15|46.34|46.89|46.37|46.36|45.12|45.47|45.73|45.69|45.88|44.99|43.5|45|43.65|43|44.07|44.61|45|45.92|45.94|44.66|45.5|45.5|45.8|45|45.01|45.64|45.5|45.65|45.75|45.8|46.9|45.55|46.18|46.6|46.8|46.6|46.5|46.39|45.89|46|46.2|45.85|45.12|45.9|45.7|45.13|44.6|44.55|45|45|44.8|44.75|44.75|44.1||43.18|43.3|43.35|||43.5|43.85|43.8|43|42.3|41.69|41.7|41.68|41.62|41.25|41.29|41.9|41.35|40.5|40.6|39.76|39.45|38.99|37.99|37.68|38.3|37.8|37.45|37.42|37.25|36.9|36.7|37.71|37.35|37.8|37.47|37.72|38.1|38.1|38.07|38.2|38.2|37.85|37.92|38.15|38.5|38.69|38.77|38.9|39.01|39.73|40|39.78|39.28|39.3|39.6|39.61|39.67|40|40.5|40.6|40.5|40.35|40.5|40.49|39.25|39.6|39.75|39.8|39.9|40.5|40.21|40.25|39.9|40.3|40.5|40.75|40.85|40.75|40.5|39.9|39.5|39|38.75|39|38.02|38|39.2|39.89|40.25|42|44.1|44.85|44.35|43.8|43.8|43|43.19|43.01|43.2|43.21|43.2|43.5|43.59|43.1|42.75|42.18|42|41.54|41.89|41.65|42.39|41.16|41.2|41|42.01|42.75|42.7|42.5|42.88|42.5|41.96|41.99|41.96|40.73|41|42.5|42.06|42.72|42.56|42.25|40.64|39.15|39.04|39.62|41|40.88|42|41.39|40.12|39.5|38.61|39.01|39.21|39.89|39.56|39.22|38.56|38.16|38|37.85|39.72|39.53|38.9|38.89|39.45|39.28|37.91|39.28|38.39|37.52|36.91|39.1|38.12|38.78|40.14|40|40.5|41.73|42.9|41.2|42.65|44|43.91||43.75|42.64|43.1|42.4|41.25|42.99|42.78|43.48|44.85|43.9|44.74|45.6|45|43|44.8
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|806|801.5|805|796|796.5|805|805.5|800.5|795|786.5|790.5|828.5|832.5|818|825|825.75|786|747|747|744.5|742|740|754.75|758.05|760.5|760|769.5|760|756.5|755|741.88|751.5|756|734|732.5|728.5|715|724|733|714|705|723.5|733|741|740|745|743|745|750|725|726.5|730.5|721.56|726|730|721.5|743.5|727|705|688|700||700|697|675|||670|652|639|640|640.31|637|643.5|644|642|642|653.5|657.5|659.5|659|665|652.5|639.5|635|627.08|624.5|620|601.5|609.75|619|620|620|633.5|613.5|565|590|595.5|595|616.5|627|614.15|619|615|612|605.5|615|600|599.5|580|579|568|577|580|562|574.5|580|581.25|561.5|545.5|555|555|552.99|554.5|559|550|550.5|545.5|545.03|555.5|545.5|537.5|530|519.93|525.79|533|520|525|513.5|520|520|520|518.5|511|511|518|506.41|504.89|505|505|493.16|505||505|501.36|495.25|496|491.7|497|495|487.56|495|477|468.52|474.75|464.5|443.12|445|450|464|467|460|440|425|423.5|415|400.75|401.5|405|399.75|394|383|381.25|383|385|384|379.25|368.5|375|363|357.25|361.5|357.83|361|360.5|353|360|355|355|370|386|387|391|386|382.25|387.66|387.25|385.65|382|387|396.5|||397.12|400|391.07|403.86|403.75|390.25|401.76|400.5|411|414.5|415|420.59|428.49|423|431.75|430.75|425|438|438.5||440.75|443|447|454.11|461.5|436.25|434.5|417|421.25|426.5|440.75|430.87|439.5|433.75|445.5|443|434.88|425|439.75
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|252.99|251.5|229.2|216.5|217.45|225|229.18|240|242.2|260.55|269.9|273.29|261.16|254.2|250|232.3|237.8|230.43|237.8|225.1|216.87|211.48|207.4|211|213.34|213.51|210.8|208.7|208.54|209.5|212|205.9|207.44|203.1|206.81|207.4|209|209.5|208|210|210|208.9|207|207|208.3|200|213|210|213.22|211.72|218.6|219.9|220|215|212.5|217|219.9|215.05|230|225|216.6||214.9|210|204|||201|200|197|204.22|204|205|205|205|205|205|204|205|205|205|205|205|205|205|205|205|205|204.5|204|204|204|206|206|210|210.5|210.5|195.5|195.5|194|194|194|194|194|193.5|193.5|193.5|193.5|193.5|193.5|193.5|193.5|192.5|193.5|193|192.5|193|193|193|193|193|193|193|193|192|192|187|182|178.5|176|176|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|53.5|53|52|51.5|52.5|52.5|53|52|53|51.75|51|51|52|51.5|51|51.25|52|50.5|52|51.75|52|51.5|51.5|52|52.5|52.5|50.5|50|49.9|50|49.5|50|49|49.5|51.25|50|50.5|51|51.25|50.75|50|49.8|50.5|51.25|51.5|50.75|50.75|50.5|50.75|51|51.5|52|51|51|51|51|49|46.7|47.5|47.1|46.6|||46.6|45.5||||46.3|46.7|45.7|45.4|46.4|46.7|47|47.1|47.7|47.6|47.2|46.6|47.4|47.1|46.3|45.4|44.4|45|45|45|45|45|44.9|45.5|45|46.8|47.5|47.1|46.6|47.9|48.6|48|47.7|48.3|48.5|48|47.8|48.2|48.2|48.8|48.1|48|48|47.1|50|51.75|51.75|51.75|52.5|52|51|52|53|53.5|54|54.5|54|54|53.25|54.75|54.75|53|54.5|54|54|54.75|54.75|55|55.5|55.25|53.75|53|53|53.5|53.75|53.25|53|53.5|53|54|53.5|52.75|54|53|53|53.25|53.75|54.5|53.5|54|53.5|53.5|53.25|52.25|54.25|54|55|54.5|54|52.5|52|51.75|52.75|53|54.5|53.75|53.5|53.5|53.75|53.5|53.5|56.5|56|57|56|56.5|56|56|56.5|57.25|58.5|58|59.5|56.5|56|54.5|56.5|54|54|52.5||56|53.25|54.75|57.75|54.25|55|56|56.5|58.5|58.25|57.5||58.75|57.25|60|59.5|59.5|58.75|59|57.5|56.25|56.5|57|54|56||57.25|58.5|59.75|59|58.25|58.25|58|58.5|59|62.25|63||64|65|64.5|67|67.25|67|67|67.75|68.5|67|68.25|67|66.75|66|67.75
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|||||||||1.502|1.534||1.563|||||||||||||||||||1.618|||||||||||||||1.728|||||||||1.595||||||||||||||||||||||||1.292||1.294||||||||||||||||1.259||||||||||||||||||||||||||||||1.618||||||||||||1.707||1.52||1.46||||||||||||||||||||||||||||1.146|||||0.961|||||||||||||||||1.383||||||||||||||1.223|||1.3|||||||||||1.409|1.431|||||||1.063|1.116|||1.145||||||1.228||1.356|1.295|1.258|1.405||||1.766||1.876|1.921|1.943
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|140|139.2|137.2|139.5|140|144|148.2|148.2|148|148.5|148|151.5|149.5|150|149|155|150.5|150|150|147.5|142|134.2|146.5|142|144.8|141.5|140|136|130.2|131|128|126.5|127|120|121|122|120|121.5|123|123|121.5|121.2|122|121.5|121.2|121.8|121|123|122|124|122.5|122|120.5|122|122.8|123|124|120.5|120|119.5|118|||115|116||||112.2|113|113|116|114.2|113.8|111.8|112.5|113|113|115.5|113|114.5|113|110|112|110.5|111|110|110.5|110.5|111|112|108.5|108|105.8|108|110|111.5|112|112|113.2|114.5|113.2|113|112|112.5|113.2|112.8|113.5|113.8|113.2|112.5|112.8|112.8|113|112.2|112|113|114.5|114.8|115.5|113.8|114.5|113|114|113.8|113.5|113.5|112.2|113|113.8|112|113.2|115|116|116.5|114.5|115|116.5|115|114.8|112.2|115|115|113.8|112|113.5|113|113.8|112|113.5|113.2|113.5|115|115|115.5|114.5|115.8|115|117.8|120.8|123.5|122.8|121.2|120.5|118.5|120.5|120|119.5|122.5|123|122.5|121|123.8|120|120|121.2|120.5|122.5|120.5|124|123.2|122.8|124.5|119.5|119.5|120|120|121|120.5|119|116|115.8|117|114.5|115|115|113|114||111.8|112.8|110.8|113.5|112|112.5|114.5|114.5|119.8|115|119.8||113|113|116|119.8|118.8|117|115.5|116.5|118|118.8|115.5|113.5|116||118.2|117.8|118|119|117.8|118.8|117|117.8|122|122|123.5||114|118.2|121|120|121.5|122|122|121|122.2|122|120.2|121.8|119|119.5|120
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|13.85|13.82|13.82|13.9|13.57|13.46|13.44|13.27|13.34|13.16|13.38|13.11|13.34|13.18|13.03|13.11|13.01|13.04|13.15|13.19|13.25|12.99|13.15|13.09|13.37|13.52|13.74|13.68|13.9|13.67|13.67|13.71|13.9|13.95|13.98|13.9|14|14.25|14.18|14.15|14.14|14.17|13.95|13.92|13.8|13.95|13.81|13.85|13.8|13.51|13.79|13.9|14|14|13.95|14.05|14.04|13.9|13.88|13.86|13.5||13.25|13.33|12.95|||12.9|13.15|13.5|12.51|12.28|12.65|12.78|12.63|12.3|11.66|11.5|11.56|11.7|11.85|11.7|11.65|11.71|11.45|11.6|11.53|11.52|11.45|11.3|11.36|11.55|11.25|11.86|12.35|12.92|12.8|12.77|13.01|13.26|13.45|13.38|13.25|12.9|12.72|12.98|12.7|12.7|12.52|12.71|12.87|12.8|12.95|12.79|12.76|12.62|12.56|12.6|12.58|12.62|12.84|13|12.96|12.85|12.87|12.95|13.01|13.18|12.86|12.86|13.02|13.1|13.2|13.4|13.48|13.4|13.6|13.4|13.52|13.48|13.4|13.3|13.43|13.52|13.25|13.45|13.35|13.44|13.63|13.8|13.38|13.4|13.36|14|13.74|13.93|13.63|13.6|13.63|13.43|13.63|13.55|13.57|13.36|13.71|13.8|13.7|14|13.5|13.41|13.52|13.8|14.03|14.26|14.1|13.89|13.7|14.35|14.35|14.5|14.5|14.62|14.61|14.5|14.57|14.8|14.87|14.8|14.71|14.95|14.91|14.7|14.95|14.67|14.46|13.85|14.29|14.6|14.55|14.6|14.55|14.74|15.23|15.1|14.9|15.2|14.9|15.2|15.2|14.55|14.16|13.86|13.2|14.21|14.1|14.36|13.8|13.65|13.95|14.18|14.22|14.12|13.93|14.1|13.85|14.2|13.94|14.15|13.9|14.1|14.3|14.36|14.4|14.89|15.11|15.1||15.37|16.1|16.14|16|15.36|15.8|15.82|16.15|16.39|15.96|15.6|15.79|15.73|15.56|15.82
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|53.92|53.85|53.9|53.43|53.85|53.17|52.67|52.72|53.23|53.23|53.94|54.03|53.72|52.54|54.03|53.27|52.34|52.62|52.63|52.15|52.41|52.62|51.62|52.64|52.59|52.66|52.25|52.23|51.85|51.77|51.47|51.29|51.55|51.83|51.83|52.17|51.26|51.66|51.14|51.56|52.18|51.18|51.76|51.37|51.04|51.34|50.53|51.45|50.94|50.97|50.88|51.04|51.52|51.04|51.52|51.47|51.51|51.05|52.24|52.28|51.47||51.42|50.53|51.27|||50.42|50.43|50.33|50.04|50.05|50.26|50.19|50.1|49.66|49.75|50.05|49.56|50.24|49.18|49.11|49.93|49.68|49.48|49.28|49.1|48.86|48.81|48.64|48.64|48.63|48.71|48.72|48.67|48.61|48.66|48.99|49.1|48.71|48.7|48.65|49.5|49.51|49.44|48.71|49.18|49.51|49.53|48.82|49.42|49.55|49.55|49.95|49.56|49.47|49.45|48.53|48.5|48.5|48.35|48.24|48.15|48.51|48.28|48.5|48.14|48.03|47.67|48.54|47.67|47.68|47.65|47.75|47.67|47.66|47.03|47.01|47.6|47.01|47.28|47.46|48.31|48.75|48.75|48.61|48.29|47.78|47.8|47.95|48.8|48.96|49.28|49.88|48.5|50.04|50.37|49.13|50.39|50.45|50.38|50.51|50.41|50.49|49.54|49.42|48.61|48.78|48.13|48.12|48.12|48.79|48.51|47.43|48.21|47.28|47.85|48.59|48.51|48.61|47.99|48.32|48.32|47.86|47.78|48.59|47.82|48.58|47.76|48.75|48.75|49.51|48.61|49.56|49.56|50.41|50.18|50.2|49.67|50.33|50.26|49.57|48.66|49.7|49.36|49.09|49.55|48.82|49.68|50.01|47.87|49.18|50.27|50.09|49.32|50.28|49.19|49.1|49.09|48.61|47.77|48.89|48.61|48.14|48.89|48.1|48.98|49.03|47.58|47.8|47.8|47.56|48.5|49.28|47.94|48.62||49.36|48.34|47.66|48.04|47.97|48.13|47.04|48.88|48.61|48.61|47.95|46.92|47.43|46.99|47.85
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|77.55|76.44|76.4|75.5|76.62|77.5|76.25|74.5|76.25|74.5|75|74|72.75|74|75|67.75|66.52|66.55|68|66.5|66.5|64.44|64.89|64.58|63.16|64|62|60|62|64|64|63.72|64.5|65.64|65.56|66.01|65.51|66.51|64.72|66|68.25|71.5|67|64.75|64.64|63|63.53|61.25|61.73|61|64.46|63.99|63.5|64.12|63.44|64.5|64.08|65.24|64.79|64.25|63.68||61.75|61.21|60.79|||62.7|62|56.75|57.5|56.49|55|58.7|64|68.95|67.1|69|66.38|67.1|66.33|66.99|67.26|69.75|68.59|68|66.56|67.08|67.75|67.86|66.88|66.77|68.57|69.75|69.73|71.6|72|73|74|75|74.55|74.25|75.37|76|74.15|74.05|74.15|77.3|76.5|77.09|76.5|74.95|74.2|72.81|72.5|72.25|72.94|76|75.75|74.05|76|76.7|78.75|79|76.83|77|79.46|79|78.77|79.63|79.79|79.38|80.29|80|80.75|79.56|80|79.69|79.37|77.51|78.93|77.21|80.75|80.5|76.75|71.88|68.5|68.25|69.25|69.32|68.32|68.75||69.5|68|69.72|70.02|69.6|67.81|68|69.94|68.75|68.25|68.88|68.12|68.72|68|69|68.88|67|69.5|70.5|70.52|71.75|70.75|71.25|70.7|71.06|71.13|69.5|68.51|67|67.94|67.38|69.25|70.5|69.5|66.77|66.75|67.63|66.5|66.23|65.25|65.18|66|66|66.41|65|67.34|64.82|66.5|69.61|70|69.95|71.13|73|69.75|77.31|75.88|75.86|74|||78.25|77.75|75.13|75.67|77|80|75.73|77.26|77.75|78.5|81|75.5|70.44|70|72.63|70.46|71.83|65.88|71||76|75.25|75|74.44|76.36|75.5|75.5|77.63|75.5|77.55|77.62|77.5|78|79.66|76.47|77|79.16|78.67|77.45
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|43.58|43.55|44|43.9|43.08|43.55|43.3|42.4|43.1|43.26|43.77|42.65|42.95|40.99|37.22|37.24|35.92|35.7|36.48|36.75|36.11|36.1|36.52|36.1|36.5|37.08|37.09|37.5|38.62|39.21|39.5|38.93|41.4|42.54|42.45|43.6|44.24|45.66|44.7|44.52|46|46.7|46.4|46|46.35|45.78|44.38|44|44.07|43.99|43.98|44|44.69|44.68|44.6|44.76|44.71|45.65|45.7|45.6|45.51||44.16|44.74|44.17|||44|44.79|44.17|44.53|44.73|44.05|44.52|45.21|45.31|46.4|45.85|46.47|46.18|46.91|46.23|46.5|46|44.2|43.72|43.11|43.2|42.66|42|42.8|42.4|42.02|50.43|51.37|51.72|52|51.98|51.91|52.95|53.45|53.12|53.12|53.5|52.24|51.8|50.8|50.95|50.88|51.38|51.45|52.61|53.49|53.58|53.28|52.93|52.9|52.65|52.21|51.6|52.09|52.39|52.65|52.61|52.76|53.15|53.16|52.65|54|54.2|53.68|53.55|56.04|52.39|51.82|52.89|52.48|52.85|51.9|51.54|51.2|49.73|49.75|49.5|48.5|48.34|49.01|48.37|48.41|49.25|49.52|49.45|48.91|49.8|50.86|50.33|50.84|51.71|51.51|51.15|50.4|50.38|50.8|52.28|52.88|53.5|53.04|52.45|51.61|52.9|54.07|53.45|53.34|52.75|51.7|50.94|50.9|52.49|53.11|53.56|52.82|51.25|50.59|49.56|49.63|50.04|49.05|49.24|50.13|51.17|51.3|49.38|47.9|46.41|46.35|45.2|45.41|45.85|46.85|47.65|47.78|46.61|47.66|45.4|44.99|46.19|46.55|48.32|46.8|46.26|43.98|43.24|43.36|46.72|47.2|48|46.54|45.69|46.01|45.89|48.52|49.24|46.72|46.81|48.27|48|48.81|49.98|50.4|50.65|51.25|52.68|51.31|54.52|54.98|54.95||55.13|52.86|52.53|52.71|51.68|52.97|52.95|53.24|52.77|52.31|52.4|52.9|51.66|51.01|52.92
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|7.007|6.958|7.056|6.987|6.958|6.928|6.987|7.056|7.105|6.987|6.958|6.977|7.075|7.085|7.154|7.075|7.095|7.203|7.007|7.056|7.066|7.124|7.164|7.056|7.075|6.938|6.634|6.536|6.37|6.252|6.233|6.233|6.213|6.223|6.223|6.174|6.017|6.046|5.997|6.076|6.095|6.095|6.037|5.968|5.86|5.831|5.841|5.782|5.782|5.821|5.841|5.782|5.85|5.782|5.821|5.87|5.87|5.792|5.723|5.762|5.733|||5.684|5.703||||5.733|5.772|5.684|5.674|5.684|5.664|5.684|5.684|5.635|5.733|5.733||5.596|5.635|5.713|5.684|5.684|5.635|5.782|5.703|5.713|5.733|5.684|5.811|5.713|5.752|5.831|5.772|5.635|5.684|5.684|5.801|5.635|5.625|5.635|5.586|5.635|5.586|5.615|5.635|5.488|5.635|5.576|5.645|5.674|5.733|5.635|5.635|5.635|5.615|5.488|5.439|5.429|5.39|5.419|5.341|5.38|5.292|5.311|5.204|5.341|5.184|5.243|5.292|5.243|5.184|5.145|5.145|5.174|5.194|5.184|5.145|5.184|5.164|5.115|5.086|5.047|4.998|4.978|4.978|4.968|4.929|4.92|4.988|4.978|4.9|4.929|4.998|4.91|4.89|4.978|4.91|4.9|4.9|4.802|4.851|4.841|4.851|4.723|4.714|4.41|4.41|4.41|4.41|4.41|4.41|4.361|4.41|4.361|4.282|4.312|4.292|4.292|4.312|4.312|4.312|4.312|4.302|4.302|4.312|4.332|4.351|4.38|4.39|4.41|4.351|4.361|4.41|4.459|4.518||4.41|4.508|4.459|4.606|4.508|4.557|4.557|4.635|4.704|4.802|4.704|4.537|4.606|4.606|4.802|4.704|4.802|4.88|4.822|4.939|4.988|4.998|4.988|5.018|4.978||4.998|5.047|5.096|4.988|4.998|4.968|5.096|5.018|5.155|5.174|5.204||5.194|5.155|5.194|5.194|5.194|5.164|5.194|5.292|5.282|5.419|5.468|5.468|5.419|5.439|5.439
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|52.74|53.56|54.37|54.7|55.36|53.72|53.39|54.01|56.18|53.23|56.18|54.7|58.47|56.18|57.98|57.92|56.34|57.83|60.11|58.8|58.31|57.32|58.63|62.24|56.99|51.1|50.61|54.37|57.19|57.92|60.11|58.93|57.98|58.14|58.31|58.63|59.94|61.46|60.93|64.04|63.38|70.59|68.79|79.11|76.65|77.96|77.3|78.05|79.27|77.3|77.96|79.15|80.09|81.23|81.23|82.15|79.92|81.04|79.76|79.77|74.85||80.37|82.05|76.65|||76.81|77.43|72.72|68.28|68.13|68.15|68.62|71.08|68.62|63.87|61.42|61.42|60.93|62.07|61.74|62.89|62.89|61.58|60.43|63.55|63.87|62.89|59.94|62.37|60.6|57.64|56.83|59.62|58.14|58.14|63.55|66.24|66|66.82|66|68.46|66.66|68.13|69.44|66.49|60.93|57.65|56.83|54.24|51.75|53.23|52.74|52.41|53.88|53.72|51.75|50.61|47.99|47.5|45.86|47.5|42.58|42.25|41.93|41.6|41.44|41.27|41.74|41.44|41.6|41.6|40.62|40.94|42.09|42.91|41.27|40.29|42.25|41.11|41.93|42.75|40.62|37.34|37.34|37.67|38.82|39.8|41.27|41.27|42.58||43.24|44.55|42.09|41.93|43.07|42.58|43.07|42.75|43.24|43.57|43.4|43.4|47|46.84|43.89|46.27|46.19|47.17|46.68|43.07|43.4|43.4|39.96|45.69|51.43|53.06|56.83|54.05|56.67|56.83|56.34|56.34|58.31|55.85|57.65|58.63|57.65|57.77|57.98|56.83|56.67|57.65|57.65|59.45|62.89|60.98|62.4|57.32|57.98|57.5|53.06|56.5|59.29|56.99|58.31|63.38|66.49|66.99|||71.38|74.19|77.3|75.34|78.61|79.27|80.74|84.18|74.68|71.73|77.96|83.53|84.02|87.95|86.48|88.6|90.41|90.9|95.97||97.45|103.31|108.09|108.09|108.09|103.18|103.18|109.73|109.73|109.73|108.09|111.42|109.8|109.59|98.27|96.63|98.27|98.27|99.9
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|8.33|8.46|8.51|8.38|8.27|8.43|8.24|8.36|8.54|7.91|7.81|7.62|7.81|7.66|7.79|7.79|7.61|7.67|7.75|7.97|7.78|7.67|7.91|7.85|8.19|8.32|8.29|8.36|8.36|8.4|8.33|8.23|8.35|8.36|8.28|8.22|8.15|8.39|8.44|8.36|8.49|8.58|8.51|8.59|8.53|8.58|8.43|8.46|8.61|8.51|8.57|8.56|8.59|8.7|8.58|8.42|8.41|7.83|7.72|7.82|7.23|||7.17|7.15||||7.25|7.31|7.18|7.21|7.23|7.16|7.15|7.07|7.01|6.92|7.2|7.27|7.4|7.32|7.13|7.1|7.04|7.07|7.1|7.12|7.05|6.93|6.88|6.7|6.71|6.95|6.93|6.96|7.02|7.15|7.18|7.24|7.31|7.24|7.37|7.45|7.37|7.4|7.36|7.46|7.44|7.57|7.54|7.54|7.54|7.51|7.66|7.61|7.43|7.49|7.38|7.33|7.39|7.4|7.56|7.48|7.48|7.51|7.55|7.5|7.51|7.54|7.81|7.85|7.91|7.88|7.97|7.88|8.02|8.27|7.86|7.81|7.43|7.26|7.1|6.94|6.74|6.78|6.82|6.56|6.24|6.08|6.14|6.17|6.18|6.34|6.21|6.08|5.99|5.96|5.92|5.87||5.89|5.94|5.97|6.07|5.94|5.95|6.03|5.86|6.01|6.07|6.02|6.06|5.72|5.52|5.52|5.56|5.36|5.32|5.34|5.23|5.34|5.39|5.42|5.41|5.51|5.54|5.47|5.56|5.7|5.79|5.72|5.53|5.46|5.48|5.51|5.55|5.6|5.56|5.61|5.63|5.55|5.6|5.5|5.54|5.66|5.75|5.93|5.8|5.89|5.84|5.83|5.7|5.81|5.72|5.85|6.08|6.09|6.34|6.36|6.76|6.82|6.65|6.75|6.98|7.2|7.62|7.65|7.82|7.97|8.21|8.14|8.09|8.33|8.35|8.21||8.35|8.34|8.32|8.13|8.38|8.44|8.45|8.55|8.73|8.22|8.41|8.43|8.39|8.3|8.51
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|81.25|81.75|82|81.75|83.25|82|83.25|83.5|84.5|83.5|83.5|83|84|86.25|86.5|87|87|88|86|85.5|85.75|87|87.5|87.5|88|86.25|85.5|87|87.5|87|86.25|86.25|84|81.75|83.5|82|82|83|83|82.25|84.5|85.75|86|87.25|87.25|86.25|85|84|83.5|82.5|83.75|84|85.75|85|85.5|84.75|85.25|86|85|84.75|86.5|||85.5|85||||86.25|87|87.25|86.75|85.5|86.5|86.75|86|84|86.75|87.75|88.25|85.25|84.25|83.5|82.75|81.5|81.5|80|81|80|80|80|80|78.25|78.75|79|79.5|79.5|80.75|79.5|79.5|82|81.25|80|80.25|79.25|80.5|79.75|79.75|79.5|78.25|79|79.75|78|79|79|80|80|80|80|80|79.5|80|80|79.5|81.5|82.5|83|83.25|84.5|84|84.25|82|82|82.5|83|83.5|83.5|84|83.5|83|81.5|84|83.5|82|82.5|82|82|81|80.5|79|78.75|77.75|78|77|76|73.5|74|73.75|72.75|75|76.5|76.5|78|77.5|78|79.5|78.25|78|76.5|78|76.5|76|72.5|72|72.25|71.5|72|71.5|71|69|69.5|70|70.75|70|69.5|70.5|70.5|69.75|69.75|70|71|70.75|70.5|70.5|69.25|69.25|69|70.75||69|70|70|70.5|68.75|71|72.75|72.75|70|71|74.25||76|75.25|75|77.5|79|75|75|73.5|74|76.5|77|77|77.5||82|83|80.5|81.5|80.5|80.5|82.25|83|83|79|83||81.5|80|78.25|80|81|79|82|80.5|77|77.5|77|78|78|77.5|79
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|14.19|14.19|14.19|14.19|14.19|14.19|14.01|14.38|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.75|14.75|14.75|15.19|15.19|15.19|14.93|14.93|15.11|15.11|15.11|15.11|15.11|15.11|15.11|15.11|15.19|15.19|14.93|14.93|14.93|15.11|15.11|15.11|15.11|15.11|15.11|14.93|14.93|14.93|15.3|15.3|15.3|15.48|15.48|15.48|15.48|15.48|15.48|15.26|15.19|15.19||14.93|14.93|14.93|||14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|15.11|15.11|15.11|15.11|15.11|14.56|14.56|14.56|12.53|14.93|15.48|15.59|15.78|15.78|15.78|15.78|15.78|15.78|15.85|15.85|15.48|15.67|18.06|18.06|18.06|18.06|18.43|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|18.25|17.7|17.88|18.62|18.62|18.62|18.62|17.88|17.7|18.25|20.09|20.28|20.28|20.28|20.28|20.28|20.28|20.28|20.28|20.64|20.64|19.5|19.06|19.13|18.8|19.43|20.09|19.91|18.8|17.88|18.06|18.06|18.43|18.43||18.8|18.8|18.25|17.88|17.88|17.81|17.88|17.7|17.99|18.06|17.7|16.04|16.59|16.7|16.7|16.4|16.4|16.4|16.85|16.85|16.77|16.96|16.96|17.07|17.07|17.07|17.07|16.96|16.96|16.96|16.96|16.96|16.96|16.96|17.07|17.07|17.07|17.33|17.22|16.55|16.48|16.29|16.04|15.67|16.59|16.59|16.59|16.59|16.59|16.85|17.11|17.03|17.03|17.03|17.03|17.11|16.7|16.7|||17.29|17.29|17.29|17.29|17.29|16.96|18.17|19.17|19.17|18.8|18.99|19.54|20.09|20.09|20.09|20.28|20.64|20.64|20.64||20.64|20.46|20.2|20.2|20.09|20.09|20.09|20.68|20.46|20.83|20.83|20.83|21.01|21.01|21.2|21.2|21.38|21.38|21.38
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.15|5.15|5.167|5.133|5|4.933|5.042|5.017|5.2|5.225|5.133|5.158|5.108|5.058|5.017|5.008|4.942|4.9|5.075|5.025|5.067|5.017|5.092|5.025|5.217|5.258|5.175|5.5|5.5|5.217|4.983|4.933|4.917|4.933|4.95|4.925|4.833|4.667|4.667|4.783|4.742|4.667|4.583|4.708|4.708|4.758|4.792|4.808|4.742|4.742|4.683|4.775|4.792|4.7|4.675|4.583|4.675|4.558|4.458|4.5|4.417||4.467|4.467|4.458|||4.458|4.45|4.375|4.333|4.275|4.25|4.258|4.292|4.242|4.175|4.217|4.2|4.183|4.167|4.075|4.083|3.992|3.975|3.942|3.95|3.95|4|3.942|3.917|3.9|3.875|4.067|3.925|4.033|4.017|4.125|4.208|4.267|4.267|4.283|4.317|4.325|4.267|4.325|4.333|4.333|4.45|4.342|4.342|4.417|4.375|4.45|4.417|4.417|4.392|4.325|4.367|4.383|4.408|4.375|4.458|4.325|4.267|4.242|4.267|4.25|4.358|4.333|4.367|4.333|4.242|4.167|4.158|4.167|4.167|4.167|4.158|4.167|4.167|4.192|4.267|4.208|4.167|4.075|4.175|4.25|4.258|4.317|4.058|4|4|3.958|4.117|4.208|4.25|4.283|4.2|4.242|4.208|4.217|4.25|4.3|4.233|4.2|4.3|4.442|4.375|4.417|4.233|4.167|4|3.917|3.95|3.992|4|4.117|4.15|4.083|3.958|3.95|3.917|3.892|3.917|4.058|4.067|4.017|4.083|4.008|4.092|4.158|4|3.992|3.808|3.708|3.792|4.058|4.067|4.083|3.95|3.917|4.042|3.917|4.008|4.083|4.183|4.183|4.167|4.167|3.867|3.75|3.625|3.758|3.833|3.925|3.833|3.875|3.917|4.125|4.083|4.017|4|4.1|4.15|4.192|4.333|4.383|4.433|4.417|4.575|4.617|4.625|4.883|4.975|4.958||4.942|4.917|4.925|4.858|4.817|4.842|4.908|4.958|4.75|4.742|4.767|4.708|4.6|4.542|4.742
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|744|719|703.96|672.5|645|638.5|640|640|660|632|610|611|625|700|696.22|667|702.5|693.75|720|705|735|725|747.92|720|677.5|690|690|657.75|670|681.7|685|670|676.5|670|650.09|660|697.66|700|748|706.64|722.19|702.43|750|730.99|820|889.96|900|888|862.38|907.15|907|852.23|869.87|875.12|919.5|870|870|915.02|915.08|860|910||882.79|862.75|895|||875|899.56|875|877.67|900|848.67|880|863.5|878.3|898.09|850|900|884.75|925|890|896.87|900|895|850|877.42|867.5|852.33|877.93|875|850|845|852|847.67|845|844|816.75|816.46|819.67|841|822.15|821|850|882.75|887.5|882|895|856|901.92|913|935.55|935.75|940|945|895|904.75|864.44|845.5|860|830|831|865|865|865|850|813.96|800|800|810|825|825|817.5|800.47|808.5|815|804.5|810|805.5|796.89|799.8|769.9|731.42|740.86|738|707.58|719|716.23|721|697|714.5|714.5||673|700|705|680|700|700|709.5|709.5|690.05|700|695|680|682.5|678.97|693|700|690|700|683.5|709.5|680.5|640.15|642.5|645|662.05|655|662.12|669.5|662.8|629.91|624.39|620|595|600|623|595|600|627.41|607.5|607.5|610|612.5|615|633.03|645|595.77|546.25|545|550.71|580|541|558.75|555|545|578|550|577.25|560|||556.25|550|560|555|545.5|532.75|535|535|548|542|540|546.98|530|540|572|555|567.74|561.49|560||555|530|577.03|577.6|558.26|550.5|550|540|530|543|560|546.5|545|560|563.1|550|546.5|560|581.35
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|12.99|12.9|12.7|12.7|13|13|13.1|13.1|13.25|13.27|13.25|13.25|13.1|13.1|13.2|13.28|13.02|13.52|13.1|13.11|13.31|13.19|13.54|13.19|13.19|13.1|13.09|13.03|13.15|13.25|13.14|13.1|13.69|14|13.95|14.01|14.03|14.5|14.7|14.75|14.9|14.88|14.89|14.77|14.88|14.76|14.78|14.34|14.85|14.5|14.05|14.29|14.6|14.71|14.8|14.99|14.43|14.49|14.25|14.1|14.46||13.81|14|14.12|||13.96|14.68|13.97|13.57|13.55|13.57|13.23|13.8|14.1|13.71|14|14.2|14.4|14.5|13.9|13.7|13.29|12.9|12.86|13.3|13.6|13.4|13.4|13.25|13.29|13.51|13.86|14.05|14.3|14.4|14.4|14.36|14.56|14.55|14.6|14.9|14.76|15|15.2|15.18|15|15.19|15|15.66|15.79|15.5|15.72|15.7|15.85|15.45|14.9|15|14.8|15|15.15|15.29|15.45|15.99|16.21|16.2|16.01|16.06|15.79|15.4|15.3|15.15|15.8|15.8|15.6|15.89|15.8|15.5|15.4|14.91|15|15|15|15.25|15|15|15.23|15.5|15.2|15.6|15.6|15.6|15.2|15.71|14.95|15.85|16.2|16.5|16.5|17|17|17.2|17.2|17.2|17.15|17.25|17.49|17|17.4|17.48|17.2|16.84|16.6|16.18|16.12|16.6|18.25|18.21|18.68|18.1|18.14|18.35|18.39|18.7||18.96|18.87|19||19|19.01|19|18.9|19.16|18.89|18.75|18.71|18.32|18.61|18.89|18.75|18.8|18.8|18.75|18.8|18.75|18.9||19.3|19.45|19|18.4|19.3|19.11|19.49|19.5|||18.95|19|18.7|18.5|18.18||17.75|17.6|18.49|18.52|19.4|19|19.75|19|19.5|19.5|19.5||19.5|19.1|19|19.24|19.11|19.2|19.45|19.45|19.5|19.45|19.52|19.95|20|19.6|20
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|19.875|19.875|20.25|20.25|19.75|19.25|21.625|21.875|22.125|23.25|23.25|23.25|22.875|22.875|22.875|22.875|22.875|23.125|23.125|23|22.625|23.25|23.25|23.25|23.25|23.25|23.125|23|23|22.875|22.875|22.75|23|23|23.125|23.375|23.375|23.375|23.375|23.25|22.375|22.375|22.75|22.75|23.875|23.875|25.25|24.125|24.125|23|22.5|22.5|22.25|21.875|22.625|23.375|20.375|19.125|19.125|19.125|19.125||19.125|19|19|||19|18.75|18.75|18.5|18.75|18.75|18.875|18.875|18.875|18.875|18.875|18.875|18.875|19|19.25|19.5|19.5|19.5|19|19|19|19|19.125|19.125|19.125|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.625|19.625|20.125|20.125|20.125|20.125|20.125|20.125|20.25|19.5|18.5|19.5|20.125|20.125|20.125|20.125|20.125|20.125|20.125|20.125|20.125|20.125|20.125|20.125|20.125|20|20|19.375|19.25|19.25|19.25|19.5|19.5|19.5|19.5|19.5|19.375|19.5|19.125|19.125|19.125|19.125|19.125|19.125|19.125|19.125|19.125|19|19|19.75|17|16.5||16.5|16.5|16.5|16.5|16.5|16.5|16|16|16|16|16|16|16|16|16|16.25|16|16|16|16|16|16.25|16.5|15.5|15|15|15|15|15|15.375|15.375|15.375|15.375|15.375|15.375|15.375|15.5|14.875|14.75|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.475|0.515|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.525|0.525|0.525|0.525|0.56|0.555|0.555|0.565|0.57|0.575|0.575|0.575|0.575|0.575|0.575|0.565|0.565|0.575|0.605|0.605|0.62|0.63|0.625|0.625|0.63|0.635|0.64|0.64|0.64|0.64|0.625|0.625|0.625|0.635|0.64|0.655|0.655|0.685|0.685|0.685|0.66|0.61|0.675|0.61||0.625|0.625|0.625|||0.625|0.6|0.575|0.575|0.63|0.64|0.665|0.665|0.665|0.62|0.615|0.615|0.625|0.665|0.665|0.665|0.665|0.675|0.715|0.715|0.735|0.665|0.785|0.665|0.665|0.655|0.655|0.655|0.665|0.665|0.665|0.715|0.69|0.69|0.725|0.75|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.695|0.7|0.66|0.76|0.835|0.73|0.755|0.65|0.7|0.66|0.69|0.69|0.675|0.675|0.69|0.715|0.715|0.715|0.715|0.71|0.71|0.685|0.7|0.725|0.775|0.85|0.935|0.7|0.675|0.675|0.7|0.7|0.65|0.675|0.6|0.675|0.65|0.7|0.75|0.775|0.725|0.725||0.725|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.675|0.675|0.625|0.625|0.625|0.65|0.65|0.65|0.675|0.675|0.675|0.675|0.65|0.65|0.65|0.6|0.6|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.65|0.65|0.675|0.675|0.735|0.675|0.675|0.675|0.775|0.675|0.815|0.835|0.835|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.825|0.89|0.875|0.84|0.865|1.025|||1.025|1.05|1.05|1.05|1.05|1.05|1.075|1.075|1.15|1.125|1.125|0.96|0.95|0.965|1.01|1.01|1.01|1.01|1.01||1.01|0.975|1.05|1.075|1.075|1.075|0.975|1.05|1.075|1.1|1.15|1.15|1.025|1.025|1.15|1.15|1.15|1.15|1.15
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|3.894|4.04|4.2|4.07|3.986|3.856|4.046|3.88|3.816|3.784|3.77|3.74|3.728|3.68|3.62|3.6|3.558|3.528|3.6|3.68|3.702|3.8|4.128|4.002|4.056|4.214|4.196|4.248|4.268|4.166|4.25|4.15|4.168|4.05|4.19|4.268|4.182|4.344|4.408|4.32|4.44|4.44|4.312|4.22|4.182|4.228|4.264|4.23|4.382|4.258|4.434|4.448|4.46|4.61|4.578|4.4|4.39|4.34|4.256|4.27|4.168|||4.162|4.084||||4|4|3.974|3.828|3.76|3.776|3.69|3.664|3.58|3.542|3.762|3.838|3.79|3.746|3.73|3.7|3.636|3.43|3.4|3.43|3.476|3.288|3.224|3.32|3.24|3.324|3.418|3.5|3.42|3.55|3.61|3.58|3.62|3.672|3.7|3.694|3.71|3.634|3.69|3.75|3.71|3.744|3.702|3.698|3.696|3.798|3.818|3.7|3.658|3.61|3.67|3.582|3.62|3.6|3.71|3.66|3.72|3.65|3.646|3.588|3.698|3.682|3.744|3.75|3.76|3.792|3.8|3.792|3.87|3.82|3.88|3.83|3.76|3.6|3.672|3.7|3.52|3.46|3.38|3.32|3.32|3.1|3.014|3|3.022|3.08|3.05|3.006|2.926|2.99|2.92|2.91||2.848|2.93|2.9|2.948|2.9|2.802|2.772|2.644|2.834|2.79|2.838|2.818|2.82|2.7|2.636|2.628|2.576|2.662|2.65|2.62|2.7|2.71|2.726|2.768|2.742|2.702|2.778|2.78|2.89|2.94|2.822|2.9|2.78|2.7|2.544|2.62|2.77|2.76|2.866|2.794|2.772|2.944|2.692|2.594|2.562|2.618|2.814|2.75|2.782|2.546|2.57|2.426|2.45|2.432|2.466|2.592|2.688|2.69|2.752|2.816|2.886|2.72|2.7|2.84|2.78|2.86|2.93|3.026|3.006|3.04|3.094|2.97|3.056|3.064|3.172||3.14|3.072|3.112|3.038|2.95|2.97|2.95|3.022|3.008|2.876|2.978|3.05|2.974|2.916|3.224
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|15.4|15.25|15.64|15.68|15.6|15.55|15.7|15.57|15.7|15.71|15.7|15.85|15.8|15.82|15.64|15.75|15.37|15.65|15.78|15.5|15.33|15.46|15.54|15.65|15.72|15.99|16.18|16.29|16.32|16.33|16.02|16|16|15.9|15.92|16.12|15.74|15.9|15.66|15.8|16.36|16.35|16.36|16.18|16.26|16.38|16.35|16.15|16.11|16.21|16.07|16.3|16.23|16.33|16.32|16.41|16.08|15.93|16|15.92|15.38|||15.37|15.55||||15.77|15.85|15.47|15.66|15.37|15.58|15.81|15.68|15.9|16.02|16.3|16|16.2|16.66|16.66|16.74|16.79|16.8|16.8|17.1|16.65|16.49|16.49|16.44|16.19|16.4|16.52|16|16.13|15.7|15.51|15.79|15.85|16.1|15.95|15.95|15.91|16.02|16.02|16.25|16.47|16.6|16.5|16|16|16.28|16.21|16.15|15.39|15.23|15.03|14.94|15.01|15.26|14.75|14.57|13.95|13.64|13.49|13.2|13.25|13.06|13.01|13.33|12.85|13.08|13.25|13.26|13.2|13.78|13.98|14.07|14.04|14.12|14.39|14.49|14.56|14.3|13.48|13.22|13.42|13.5|13.25|12.54|12.76|12.7|12.8|12.69|12.49|12.3|12.43|12.19||12.15|12.02|12.06|12.02|12.39|12.02|12.16|11.85|11.71|11.6|12.16|11.83|11.6|11.42|11.36|10.85|10.81|11.2|10.99|11.06|11.27|11.27|10.9|10.75|10.5|10.22|10.2|10.27|10.35|10.42|10.49|10.4|9.95|9.95|9.96|9.99|9.84|10.66|10.25|10.15|10.31|10.3|10.57|10.52|10.88|11.3|11.31|11.7|11.68|11.16|11.53|11.7|12.06|12.1|12.2|12.29|12.3|12.39|12.37|12.2|12.35|12.07|12.19|12.56|12.5|12.75|12.94|12.85|12.78|12.97|12.97|12.61|12.9|12.87|13.28||13.15|13.08|13.3|12.88|12.89|12.96|12.99|13.23|12.95|12.82|12.85|12.34|11.89|11.84|12.07
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|14.99|15.2|15|15.37|15.14|14.81|14.88|15.35|14.8|14.75|15.05|14.66|14.53|15.08|14.78|14.98|14.48|14.4|14.44|14.98|14.53|14.16|15.13|14.61|15.15|15.01|14.99|15.3|15.2|15.25|14.84|15.1|15|15.1|15.22|14.38|13.96|14.8|14.56|15.16|15.45|16.12|16.06|16.03|15.51|16.19|16.48|15.55|15.47|14.84|14.74|14.6|13.8|14.47|14.04|14.23|14|14.02|13.4|13.17|12.99|||12.64|12.53||||12.8|12.52|12.09|12.06|12.59|12.36|11.73|11.56|11.6|12.1|12.1|11.81|11.85|11.88|11.8|11.45|11.03|10.9|11.2|11.36|11.1|11|11.1|11.22|10.94|11.2|11.23|11.59|11.48|11.22|11.6|11.98|12|12.05|11.99|11.87|11.86|12.12|12.19|12.34|12.26|12.5|12.79|13.24|13.75|13.72|13.89|13.65|13.6|13.62|13.65|13.61|13.65|13.81|13.95|14.23|14.23|14.2|14.23|14.4|14.5|14.35|14.85|15.2|15.13|15.62|15.8|15.93|15.52|15.4|15.32|14.86|14.79|14.6|14.5|14.4|13.78|13.6|13.52|13.4|13.13|13.27|13.26|13.4|13.33|12.93|12.85|13.05|13.06|13.41|12.92|12.81||13.13|13.47|12.66|11.89|11.48|11.43|11.15|11.27|10.98|10.81|11.46|11.36|11.1|10.58|10.72|10.73|10.9|11.09|10.91|11.15|11.07|11|10.81|11.45|11.75|11.64|12.25|12.36|12.45|12.35|12.5|12.48|12.15|12.18|12.19|12.4|12.45|12.32|12.18|12.32|12.08|12.24|12.01|11.79|11.61|11.34|11.82|11.67|11.75|10.99|11.1|11.04|11.8|12.14|12.01|12.2|12.6|12.14|12.24|12.6|12.32|12.47|12.15|12.52|12.98|13.42|13.55|13.96|13.83|13.61|14.29|13.7|13.84|14.1|14.3||14.61|14|14.48|13.41|13.59|14.3|13.97|13.9|14.27|14.14|14.7|14.89|14.39|13.72|14.75
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|5.039|5.11|5.141|5.14|5.2|4.88|5.24|5.098|5.39|5.37|5.17|4.999|5.05|5.434|5.384|5.57|5.499|5.3|5.53|5.632|5.8|5.741|5.82|5.87|5.71|5.962|5.979|6.01|6.222|6.224|6.12|6.16|6.13|6.18|6.195|6.2|6.161|6.31|6.42|6.5|6.58|6.52|6.525|6.703|6.65|6.65|6.789|6.846|6.822|6.8|6.878|6.988|6.989|7.04|6.995|6.55|6.478|6.32|6.2|6.21|6.2||6.101|6.17|6.19|||6.118|6.2|6.08|6.07|6.051|6.08|6.045|6.119|6.12|6.005|6.001|6.112|6.18|6.179|6.157|6.181|6.17|6.1|6.136|6|6.29|6.26|6.33|6.298|6.13|6.114|6.31|6.395|6.499|6.45|6.37|6.498|6.536|6.65|6.6|6.71|6.71|6.685|6.63|6.63|6.61|6.62|6.63|6.607|6.603|6.6|6.589|6.651|6.557|6.526|6.541|6.47|6.353|6.388|6.4|6.52|6.3|6.379|6.232|6.227|6.401|6.671|6.6|6.75|6.591|6.5|6.687|6.63|6.708|6.77|6.748|6.795|6.849|6.79|6.718|6.716|6.74|6.59|6.669|6.678|6.649|6.697|6.67|6.881|6.939|7.059|7.05|7|7|7.036|7.1|7|7|6.85|6.867|6.95|6.88|7.051|7|7.1|7.021|6.966|6.985|7.008|7.1|7.169|7.14|6.744|6.42|6.634|6.917|7.151|7.2|7.26|7.226|7.17|7.1|7.34|7.344|7.22|7.4|7.5|7.47|7.34|7.185|6.617|6.595|6.521|6.524|6.649|6.594|6.675|6.72|6.8|6.65|6.8|6.287|6.233|6.4|6.601|6.829|6.5|6.49|6.16|5.98|5.901|6.25|6.32|6.629|6.8|7.15|7.1|7.1|7.199|6.939|6.511|6.65|6.976|7.301|7.404|7.809|7.77|7.984|8.145|8.15|7.898|8.001|8.201|8||8.575|8.199|8.2|8.179|8.25|8.1|8.111|8.28|8.34|8.21|8.349|8.3|8.49|8.504|8.69
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|442.5|442.5|442.5|440|437.5|437.5|437.5|437.5|426.98|434|428.2|439.25|427.72|429|419.26|425|410.25|432.27|430|399|399|400|390|388|398|385|390.15|402|402|390.1|400|393.25|400|390|399|399|395|392.5|399|398|390|400|400|400|390|385|390|399|381.5|381.45|392.6|392.39|387.5|392.6|381.05|380.75|381|380.5|394|397.25|397.25||416.8|398|405|||417.5|405|417.39|416.8|402|414.99|430|430|435|439|444.25|452.34|457.2|459|457|458.19|470|470|465|460|480|469|480|470|470|470|475|480|485|480|450|462|456|435.69|452.82|451.26|437.75|422.5|430.2|437.98|425|421.25|434.53|421.21|421.21|421|420.06|420.06|435|431|423.88|420|431.29|415.3|435|427.4|427.43|415|411.82|431.25|414|429.31|425.4|413|435|420|408.9|409|409|418.97|410.4|411.03|413.03|422.77|414|416|403|387.02|359.64|336.8|330.6|329.25|336.05|331.19|330.64||340|343.48|321.36|289|288|285|280.64|283.75|277.62|273|271.5|273|273.92|273|273.3|279.56|280|276.5|278.25|282|283.32|283.89|277.62|281.5|280|284.88|286.06|286.06|279.98|280|280|278.25|288.28|285|285.25|295.94|297.75|285|275|255|287.26|301.88|297.75|290|287|298.47|290.5|298.79|298|305|295|292.76|302.6|299.75|298.74|292|298.64|290|||288.19|281.5|281|278|280|293.45|293|353.25|365|372.35|372|372||372|359.73|359.59|367.39|361.95|375.33||362.34|362.13|358|372.35|375.08|362.35|387|387.25|387|387.66|370|378.69|378.69|379.56|387|388.5|387|378.82|380
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|39.1|39.5|39|39.75|39.34|39.31|39.75|39.562|39.5|39.9|39.25|40|39.43|39.375|39.335|38.975|38.5|39.35|39.5|39.25|39.44|38.75|39.25|40|40|40|40|39.5|39.25|38.635|38.5|38.5|38|38|38.1|37.96|37.25|36.75|36.31|36.375|36.61|36.75|36.25|36.5|36.5|36.4|36.4|36.49|36.5|36.425|36.5|36.3|36.3|36.5|36.105|36.5|36.355|36.65|36.68|35.75|35.938||35.75|36.5|35.75|||36|36.75|37|36.42|36.833|37|36.75|37|37|36.975|37|37|36.35|36.5|36.5|37|36.5|37|36.568|36.568|36.5|36.725|36.818|36.636|37.3|37.065|37.5|38|37.74|38|37.972|37.433|37.45|37.375|37.25|37.25|38|38|37.99|37.5|37.63|37.875|37|35.75|35.49|35.925|36.5|35.99|35.903|35.25|35|36|36.01|36.5|36.125|36|36.085|36|37|36.5|36.5|37|36.75|36.75|37.14|37.24|36.75|35.6|36|37|37.125|38|37.605|38.25|38.54|39.375|39.27|39.59|38.77|39.5|39.39|38.75|39.225|38.9|38.8||38.75|39|38.25|38.55|38.76|39.35|39.75|38.9|39.2|39.325|39.5|39.5|39.25|39.905|40.15|39.74|40|39.42|40|39.94|39.75|39.75|39.74|39.45|39.738|39.5|39|39.525|38.75|39.49|39|39.24|39|40|40|39.917|40.25|40.125|40|40|40|38|37.25|37.5|37|36.9|37.445|37.65|37.75|36.9|37.75|37.415|37.875|37.5|37.5|38.5|37.25|36.5|||37.25|36.75|36.75|36.8|36.69|37|36.79|37|37.02|37|37.25|38.5|38.76|39.25|39.25|39.5|39.5|40|40.5||40.75|41.12|41|40.78|41.1|41|41.25|41.5|41|41.75|41.49|41.25|41.5|41.25|42|41.5|41.5|41.25|41.26
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|8.51|8.55|8.64|8.59|8.5|9.17|9.02|9.09|9.19|9.04|9.04|9.02|8.78|8.94|9.02|8.84|8.7|8.62|8.72|8.74|8.68|8.38|8.68|8.45|8.39|8.49|8.4|8.38|8.37|8.38|8.31|8.23|8.15|8.1|8.05|8.15|7.98|8.15|8.21|8.2|8.28|8.4|8.36|8.38|8.35|8.29|8.25|8.28|8.25|8.23|8.23|8.25|8.2|8.15|8.21|8.05|8.06|8.15|7.96|8.01|7.96|||7.77|7.63||||7.61|7.59|7.43|7.42|7.45|7.35|7.37|7.38|7.32|7.29|7.39|7.37|7.37|7.43|7.42|7.42|7.4|7.42|7.36|7.39|7.41|7.29|7.29|7.22|7.29|7.29|7.28|7.25|7.29|7.3|7.26|7.33|7.3|7.21|7.25|7.3|7.29|7.21|7.26|7.32|7.28|7.2|7.25|7.32|7.26|7.3|7.35|7.34|7.21|7.25|7.35|7.4|7.42|7.34|7.41|7.4|7.42|7.45|7.5|7.53|7.37|7.38|7.38|7.46|7.54|7.6|7.5|7.54|7.55|7.5|7.53|7.68|7.78|7.83|7.79|7.7|7.68|7.72|7.61|7.57|7.53|7.47|7.5|7.68|7.75|7.79|7.68|7.63|7.57|7.55|7.55|7.54||7.58|7.67|7.57|7.55|7.42|7.49|7.43|7.2|7.4|7.3|7.36|7.17|7.1|6.92|6.94|7.27|7.34|7.38|7.45|7.3|7.15|7.02|7.01|7.3|7.3|7.13|7.29|7.32|7.41|7.36|7.38|7.23|7.47|7.47|7.49|7.6|7.71|7.74|7.74|7.63|7.5|7.75|7.61|7.71|7.65|7.65|7.65|7.48|7.5|7.6|7.62|7.53|7.83|7.74|7.74|7.75|7.81|8.15|8.07|7.99|8.1|8.02|8.03|8.09|7.97|8.19|8.12|8.02|8.03|7.84|7.91|7.88|8.04|8.2|8.28||8.04|8.07|8.18|8.04|8.02|8.12|8.2|8.28|8.28|8.09|8.01|8.18|8.11|8.22|8.39
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|36|35.875|35.5|35|34.625|33.875|33.875|33.625|33|33.25|33.25|33.25|33.25|33.375|33.375|33.25|33.125|33|33|33|33|33|33|32.75|32.75|33|32.875|32.875|32.875|33.25|33.25|32.875|32.625|32.25|32.125|32.125|32.125|32.125|32.125|32.125|32.125|32.125|32.125|32.125|32.125|32.125|32.5|32.75|32.75|32.75|33.75|33|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32|31.75||31.75|31.625|31.375|||31.125|31.375|31|30.875|30.875|30.875|30.875|30.875|30.875|30.875|30.875|30.875|30.875|31.375|31.375|31.375|31.375|31.375|31.375|31.375|31.375|31.375|31.375|31.375|31.375|31.375|31.625|31.75|31.75|31.75|31.875|31.875|31.875|31.875|31.625|31.625|31.625|31.625|31.125|31|31|30.875|31|31.125|30.25|29.5|28|28|27.625|27.625|27.625|27.75|27.625|27.625|27.625|27.75|27.75|27.75|27.625|27.625|27.625|27.625|27.625|27.625|27.625|27.625|27.25|27.25|27.25|26.5|25.5|25.5|25.5|26.375|26.625|26.625|26.625|26.625|26.625|26.625|26.625|26.625|26.625|26.625|26.875||26.375|26.375|26.5|26.375|26.375|26.5|26.375|26.375|26.375|26.5|26.5|26.5|27.25|27.25|27.375|27.25|27.25|27|26.875|26.875|26.875|26.875|26.375|26.375|26.375|26.375|26.375|26.25|26|25.75|25|24.5|23.25|23|23|23.125|23.25|23.25|23.5|23.5|23.5|23.5|23.5|23.75|24.125|27.75|27.75|27.75|27.75|27.75|27.75|28.25|28.75|28.75|28.75|28.625|28.75|28.75|||28.75|28.375|28.375|28.75|28.75|28.75|28.625|28.875|28.875|28.875|28.875|29|29.375|29.5|29.875|30.125|29.875|30.25|30.25||30.25|30.125|30.25|30.5|31|30.875|30.875|30.875|30.875|30.625|30.5|29.875|29.875|29.75|29.75|29.75|29.75|29.25|29.125
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|123|123|122.5|122.5|121.5|116.5|115.12|115.12|115.12|115.12|114.25|114.25|111.5|110|110|110|112|113.5|114.5|114.5|114.5|114|115.5|115.5|116.5|115|116.5|117.5|117.5|118|118|118.5|118.5|118|118|116|113.5|113.5|111|110.5|109.5|110.5|112|117.5|118|120|122.5|122.5|117|109.5|106|106|105|104.5|104|102.5|102|105|107|109.5|110||110.5|110.5|110.5|||111|111|111|110|109.5|108|108|108|108|108|108|105|102|101.5|101.5|100.5|100.5|100|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|100|101|101|101.5|101.5|101.5|103.5|103.5|103|103|101.5|101.5|99.5|98|97.5|98|98|98|98|98.5|99|101|100|100.5|97|97.5|97.5|95|94|94|94|94|94|94|94|94|94|94|94|94|94|94|93|92.5|92.5|92|92|94.5|96|96|96|96|96|96|96|97.25|99||96|95|93|91.5|92.5|95|95.5|92.5|92.5|85|85|85|85|84.5|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|85|85|84|85|85|84.5|86|86|86.5|86.5|85.5|85|84.5|83.5|83|83|84.5|84.5|84.5|84.5|85.5|86|86|85|83.5|83|83|||82.5|82.5|82.5|82.5|82.5|82.5|82|84.5|84.5|84.5|85|86|86|84|82|83.5|85|88|92||93|93|91|91.5|91.5|92|91.5|91.5|91.5|91.5|91|91.5|91.5|91.5|91|91|91|91|91.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|14.4|14.5|14.2|14|14|14.1|14.5|14.65|14.7|14.6|14.75|14.85|14.65|14.75|15|15|14.8|15.5|15.3|14.8|15|14.95|15.7|15.1|15.2|15.2|15.6|15.8|15.5|16.4|17.3|17.1|16.9|17|17|17|16.9|16.7|16.1|16.3|16.6|16.1|16.6|16.1|16.5|16.4|16.3|16.3|16.4|15.9|16.5|16.5|16.7|16.5|16.2|16.3|16.7|16.4|15.6|15.6|15.1|||15|15||||15.3|15.1|15.2|15.5|14.8|15.3|15.2|15.3|15.2|15.6|15.5|15.4|15.4|15.5|15.7|15.4|15.3|15.5|15.5|15.6|15.3|15.5|15.5|15.7|15.5|15.7|15.7|15.7|16.2|15.8|15.8|15.6|16.3|16.7|15.4|15|15.2|15.1|15|15.7|15.3|15.2|15.6|15.7|16|15.9|16.2|16.3|16.4|16.8|16.4|16|16.5|16.6|16.8|16.3|16.3|15.5|15.2|15.4|15.3|15.1|15.3|15.3|15.3|15.2|15.3|15|15|15.2|15.3|15.2|15.3|15.5|15.7|15.7|15.7|15.4|15.8|15.2|15|15|15.5|15.7|15.5|15.5|15.5|16|16.2|16.1|15.8|15.5|15.5|15.5||15.1|15.4|15.4|15.5|15.4|15.2|15.4|15.6|15.6|15.8|16.1|15.5|15.9|15.8|16.4|16.7|16.9|16.5|16.7|16.9|16.5||16.8|16.6|17|16.8|17.1|16.9|16.7|16.3|15.9|16.8|16|16.2|16.5||15.6|15.7|15.6|15.8|16.1|15.8||16|16.1|15.9|15.8||15.7|16.6|16.5||17.1|17.2|17.2|17.5|17.7|17.7|17.2|17.2|17.5||17.5|17.5|17.5|17.5|17.1|17.1|17.2|17.6|17.6|18|18||17.5|17.6|17.5|17.3|16.5|16.8|16.2|16.4|16.4|16.8||16.5|16|16.1|16.2
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.304|3.274|3.353|3.36|3.389|3.294|3.329|3.291|3.433|3.417|3.533|3.48|3.339|3.25|3.03|3.155|3.091|3.055|3.105|3.132|3.085|3.009|3.12|3.069|3.14|3.24|3.128|3.17|3.196|3.3|3.064|3.024|3.036|3.035|2.999|3.017|2.991|3.159|3.077|3.158|3.2|3.256|3.27|3.303|3.302|3.286|3.31|3.314|3.36|3.348|3.25|3.452|3.53|3.541|3.531|3.483|3.466|3.439|3.399|3.385|3.3||3.21|3.269|3.239|||3.223|3.269|3.24|3.194|3.062|3|2.99|2.97|2.962|2.943|2.935|2.97|2.96|2.988|2.927|2.966|2.95|2.93|2.864|2.9|2.82|2.82|2.74|2.687|2.7|2.705|2.68|2.6|2.66|2.71|2.669|2.688|2.78|2.874|2.82|2.865|2.919|2.87|2.86|2.77|2.775|2.75|2.84|2.75|2.87|2.923|2.87|2.78|2.69|2.675|2.62|2.675|2.68|2.719|2.748|2.76|2.738|2.71|2.65|2.5|2.45|2.414|2.41|2.49|2.434|2.464|2.476|2.497|2.5|2.53|2.568|2.574|2.564|2.5|2.398|2.387|2.34|2.2|2.23|2.261|2.29|2.189|2.233|2.255|2.312|2.34|2.455|2.406|2.58|2.675|2.656|2.541|2.437|2.398|2.412|2.4|2.38|2.338|2.273|2.17|2.115|2.03|2.121|2.13|2.144|2.1|2.074|1.989|1.949|1.989|2.038|2.119|2.089|2.066|2.08|2.09|2.064|2.099|2.129|2.1|2.11|2.22|2.3|2.298|2.251|2.22|2.144|2.086|2.041|2.066|2.158|2.1|2.149|2.098|2.042|2.139|1.953|1.972|2.071|2.191|2.35|2.288|2.316|2.25|2.1|1.987|2.05|2.09|2.16|2.191|2.246|2.2|2.238|2.302|2.33|2.277|2.201|2.297|2.331|2.5|2.6|2.675|2.532|2.623|2.665|2.501|2.716|2.647|2.709||2.76|2.672|2.931|2.835|2.784|2.95|2.92|3|3.083|2.9|3|3.142|3.052|2.995|3.14
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.68|1.68|1.67|1.67|1.67|1.68|1.67|1.69|1.7|1.7|1.7|1.67|1.67|1.63|1.64|1.67|1.65|1.67|1.67|1.7|1.67|1.72|1.73|1.7|1.7|1.71|1.68|1.7|1.7|1.71|1.7|1.72|1.7|1.7|1.7|1.69|1.7|1.75|1.8|1.78|1.78|1.78|1.78|1.77|1.76|1.79|1.79|1.79|1.78|1.79|1.77|1.8|1.8|1.75|1.77|1.76|1.74|1.68|1.62|1.6|1.56|||1.54|1.54||||1.55|1.55|1.52|1.51|1.52|1.52|1.51|1.51|1.52|1.56|1.53||1.52|1.5|1.51|1.5|1.52|1.52|1.51|1.51|1.54|1.52|1.5|1.53|1.6|1.5|1.52|1.54|1.56|1.59|1.59|1.58|1.61|1.61|1.62|1.61|1.64|1.65|1.65|1.67|1.72|1.72|1.7|1.69|1.67|1.67|1.67|1.68|1.68|1.7|1.66|1.7|1.7|1.72|1.73|1.72|1.72|1.76|1.72|1.71|1.73|1.71|1.74|1.74|1.74|1.73|1.74|1.77|1.75|1.77|1.75|1.77|1.73|1.76|1.75|1.77|1.75|1.71|1.73|1.71|1.66|1.64|1.63|1.69|1.65|1.69|1.67|1.66|1.7|1.72|1.62|1.55|1.56|1.56|1.57|1.55|1.54|1.55|1.54|1.56|1.56|1.56|1.6|1.6|1.51|1.51|1.52|1.51|1.4|1.42|1.47|1.45|1.46|1.46|1.45|1.47|1.46|1.47|1.5|1.47|1.5|1.47|1.5|1.5|1.46|1.43|1.39|1.4|1.4|1.4||1.42|1.42|1.4|1.41|1.46|1.38|1.43|1.46|1.44|1.44|1.4|1.36|1.35|1.38|1.4|1.45|1.5|1.53|1.48|1.5|1.5|1.52|1.5|1.5|1.5||1.54|1.61|1.6|1.6|1.6|1.62|1.66|1.62|1.65|1.71|1.7||1.75|1.87|1.92|1.88|1.88|1.9|1.93|1.94|1.92|1.91|1.88|1.9|1.91|1.91|1.93
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|319.3|321.5|319.3|316|318.4|320.9|318.5|317.8|321|314|314.4|313.4|316.1|313.3|311.17|316.8|312|315|315.5|316.5|308.5|307.7|310.9|322.8|326.1|331|334.2|328.9|330.6|340.5|338.7|340|344.1|343.07|342|341.4|342.8|345.6|341.6|341.9|341.79|348.6|352.85|352|353.6|354.6|348.7|345.1|336.75|334.1|335.1|331|330.7|329.9|328.8|327.4|329.2|335.72|335.6|333.36|334.3||328.33|336|334.6|||333.44|330.8|338.4|342|348.3|350.23|344.3|342|342.3|344.4|341|336|324.4|333.6|338.7|341.5|339.5|344.2|342.1|345|344.4|345.37|346|340|343.3|340.19|350.8|349.7|350|348.5|346.9|346.7|342.7|346.1|348.4|351|352.7|342.9|353.8|356.4|343.9|344.5|336.05|333|331.1|330|333.8|327.5|329.5|322|321.5|323.9|322.1|313.5|312.3|303.75|304.2|301.9|263.1|261.3|261|260.3|262.2|263.6|263.5|266.9|261.4|258.8|258|262.6|258.7|249.5|250.7|252.3|253|247.6|245|243.6|236.3|236.7|234.1|235|234|234.2|235.3||233.5|235.5|236.85|239.21|242.09|241.3|239.4|235.66|231.9|228.9|223.1|223.5|219.4|215.9|208.1|206.6|202.9|204.6|202.4|203|195.6|189.8|189.5|193|195|206.22|202|197.8|196.2|191|189.9|189.1|197.5|197|198.5|205.9|208.7|220|225.1|230.1|227.2|222.2|225.3|235.1|245.6|245.9|247.8|244.9|238.2|240.24|239.8|235.5|239.8|242.8|243.6|243.6|248.3|240|||241.9|268.4|278.1|282.9|282.3|278.6|281.6|281.4|279.2|271.1|276|282.1|279.9|286.1|281.6|275.5|274.3|270.7|273.4||277.3|278.5|280.1|273.88|271.07|269.5|272.2|271.7|272.5|283.4|287.9|290|290.3|289.4|290.3|299.4|290|297|303.6
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|406|403.34|397|401.45|400.75|397.54|402|406|415|415|409|411.38|418|412.5|408|403.96|407|397.55|402.5|395|400|400|403.5|413.1|414|422|418.25|415.5|416|413.98|418|421.05|418|434|444|442.2|437.32|447|446|433.34|435|424.75|423|423|427.03|415.5|402.5|409.8|407.6|408|394|401.1|410.75|418.5|394|402|397|393.5|388.38|387.5|367||367|362.5|369|||370|367|364|356.8|353.75|365|360|363.93|360.63|363|364.15|363|354|351|346|353.56|353|352|357|350|350|333.24|330|327|325|325|325|328.74|327|330|327.25|325|329|322|320.25|321|321.09|319.3|314|313.77|313.2|308.02|312.25|307.25|312|314|307|310.88|317|311.15|309|309|307|300.25|301.25|306.85|301.75|305|309.25|310|313|311.13|311|305.87|306.75|305.96|307.5|301.6|306.9|303.75|303.5|302|303.75|299.6|305.5|306|306.9|298.44|300.25|300.5|300.75|303.19|302.1|303|305||294|294|293.84|293.4|293.75|290|300|297|291|293.1|297.1|297.1|300|305.1|305.1|302.1|305.1|303|303|304.25|305|304|305.8|311|307.5|305|307.45|304|302|303|297|297|297|297|304.84|297|297|299|307|306.3|306.5|298.5|298.5|301.9|297.5|297.1|300|302|298.1|309|300|296.25|299.3|295|294|293|296|295|||295|295|295.3|297|295.7|295.85|300|292|296|295.16|292|296|301.25|302.5|302.75|306.86|307|301|298.63||295.63|288|285.25|283.37|278.8|280|277|282|281.25|280.5|258.44|275|274.5|275|277.09|277.35|275|271.35|281.3
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|14.875|14.875|14.875|14.875|14.875|14.875|14.75|15.75|15.75|15.75|15.75|15.75|15.75|16.125|16.375|16.5|16.5|16.125|16|15.75|15.5|16|16.25|16.125|16.125|16|15.25|14.375|14.375|14.125|14.125|14|14.125|14|13.875|13.875|14.125|14|14.25|14.5|14.5|14.625|14.75|15.375|15.875|16.125|16.25|16.25|15.625|15.625|15.125|15.125|15.5|17.125|16.75|16.25|17.375|18.375|14.875|14.875|15.125||15.125|15.125|15.125|||15.125|15.125|15.125|14.75|14.5|14.25|14.25|14.125|14.125|14.125|14.125|14.25|14.25|14.25|14|13.75|13.75|13.75|13.875|13.625|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.625|13.625|13.125|13|13|13|13|12.875|12.75|12.75|13.125|13.125|13.25|13.375|13.375|13.375|13.375|13.5|13.5|13.5|13.75|13.75|13.25|12.625|12.375|12|11.75|13.125|13.125|13|13|13|13|13|12.75|12.75|12.875|12.625|12.5|11.5|11.5|11.5|11.5|11.375|11.25|11.25|11.125|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25||11.25|11.25|11.25|11.5|11.625|11.5|11.5|11.5|11.5|11.5|11.5|11.625|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.375|12.375|12.375|12.375|12.375|12.375|12.375|12.375|12.25|12.25|12.125|12.25|12.25|12.25|12.25|12.125|12.125|11.75|11.25|11.125|11.125|11.125|11.125|11.125|11.125|10.875|10.875|10.875|10.875|10.875|11|11.25|11.25|10.875|10.875|10.875|10.875|||10.75|10.625|10|10|9.875|9.875|9.875|10|10|10|10.5|10.5|10.75|10.875|11.125|11.125|11.125|11.125|10.875||10.875|10.875|10.75|10.875|10.875|10.875|11.25|11.25|11.25|10.5|10.5|10.25|10.25|10.25|9.875|9.75|9.75|9.625|9.25
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|12.79|12.73|12.87|12.77|13.06|12.78|12.92|12.97|13.66|13.56|13.53|13.52|13.51|13.47|13.38|13.38|13.32|13.21|13.23|13.25|13.16|13.05|13.55|13.36|13.52|13.56|13.3|13.47|13.46|13.43|13.33|13.26|13.34|13.21|13.13|13.49|12.75|12.84|12.48|12.69|12.73|12.82|12.73|12.73|12.79|12.72|12.72|12.65|12.45|12.24|11.97|11.95|12.08|12.04|11.94|12.13|12.03|11.99|11.9|11.82|11.65|||11.56|11.62||||11.5|11.48|11.42|11.32|11.28|11.36|11.26|11.2|10.98|11.03|11.18||11.13|11.05|11.09|11.03|10.97|10.94|11.22|11.21|11.32|11.29|11.16|11.19|10.94|11|11.12|11.37|11.41|11.56|11.54|11.68|12.14|12.04|11.97|11.86|11.7|11.7|11.82|11.55|11.57|11.55|11.74|11.86|11.87|12.18|12.19|11.97|11.92|11.83|11.92|11.77|11.94|11.92|12.05|11.74|11.76|11.59|11.83|11.47|11.7|11.75|11.74|11.81|12.05|12.18|12.09|12.32|12.45|12.52|12.52|12.29|12.29|12.05|12.08|11.7|11.29|11.31|11.43|11.29|11.12|11.29|11.36|11.46|11.29|11.42|11.82|11.94|11.9|11.87|11.59|11.45|11.5|11.59|11.47|11.41|11.67|11.59|11.58|11.44|10.95|11.3|11.28|11.77|11.02|10.76|10.26|10.13|10.26|10.47|11.04|10.87|10.81|10.87|10.58|10.44|10.29|10.61|10.39|10.43|10.78|10.65|10.8|10.61|10.34|10|9.96|9.78|9.78|10.02||10.21|10.12|9.89|10.2|9.7|9.32|9.97|10|10.46|10.23|10.3|9.8|9.8|9.5|10.08|10.32|10.53|10.51|10.75|10.62|10.65|11.03|10.76|10.32|10.52||10.82|11.41|11.82|12.01|12.01|12.14|12.38|11.87|12.69|12.59|12.71||12.61|11.97|12.13|11.82|11.57|12.08|11.98|12.23|12.35|11.74|11.67|12.02|11.8|11.47|11.81
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|75.782|76.431|79.598|80.995|80.348|84.197|82.221|80.348|85.048|81.335|85.184|85.763|85.15|86.615|92.643|98.672|97.889|98.331|102.793|105.688|105.382|104.735|102.351|104.905|103.815|109.401|110.355|111.785|115.123|120.164|118.563|119.21|121.356|120.249|120.142|117.507|119.96|122.514|119.176|117.814|119.415|121.39|125.954|130.791|132.494|135.559|136.819|138.148|137.977|128.1|126.363|125.443|124.728|125.682|126.397|125.069|123.74|121.782|127.18|125.92|124.319||120.47|120.2|119.312|||119.142|119.789|122.174|118.325|118.427|116.724|112.78|115.396|114.033|113.795|108.822|112.943|114.033|114.408|113.522|116.622|119.21|117.814|118.495|123.263|124.285|122.071|121.697|120.743|121.05|121.424|121.833|125.254|124.796|126.908|128.338|130.45|135.763|136.649|137.092|137.807|138.59|136.377|139.646|140.157|140.089|140.43|145.062|144.96|148.059|150.716|153.645|157.494|151.159|147.991|146.833|149.422|143.495|148.808|147.037|147.378|145.13|143.665|144.142|144.449|140.498|139.783|140.634|141.009|145.3|148.672|149.864|147.821|149.319|148.672|146.458|135.219|130.859|133.686|133.822|128.747|126.703|121.015|119.186|120.913|119.074|119.449|126.159|129.051|130.927||135.866|146.469|161.99|158.175|161.07|157.698|148.161|151.601|152.317|155.28|152.351|156.302|153.952|152.249|144.755|140.532|143.563|144.858|147.855|144.381|144.244|136.377|131.676|130.723|134.946|140.293|141.281|146.969|150.716|156.2|146.39|147.071|152.249|154.599|155.45|163.216|163.42|161.615|161.07|156.336|154.394|153.1|154.667|157.051|158.345|157.358|162.739|166.043|162.024|168.257|162.058|146.254|140.668|139.476|150.001|142.405|145.777|134.537|||124.956|123.359|130.416|130.757|128.883|130.484|132.8|140.668|142.473|133.345|133.856|136.547|130.075|140.702|144.347|147.821|143.018|145.028|146.492||153.509|157.358|162.398|163.081|166.179|158.039|160.764|154.497|156.881|160.559|163.829|170.13|171.663|166.077|171.322|177.964|176.091|165.532|174.047
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|615|615|597.5|597.5|592.5|592.5|592.5|592.5|592.5|592.5|592.5|592.5|592.5|592.5|592.5|592.5|592.5|587.5|587.5|587.5|592.5|592.5|592.5|607.5|612.5|610|612.5|612.5|617.5|622.5|622.5|630|580|577.5|580|600|595|590|582.5|567.5|567.5|562.5|560|555|555|544|542.5|537|531.2|531.2|531.2|531.2|531|531|530|530|530|525|520.5|520.5|520||520|520|520|||520|520|522.5|522.5|520|515|515|510|505|505|505|505|500|513.5|515|515|515|515|515|515|515|515|515|512.5|515|532.5|545|545|545|545|552.5|533.5|531|530|552.5|555|555|550|550|542.5|542.5|535|535|537.5|535|520|510|502.5|502.5|502.5|502.5|502.5|502.5|497.5|490|482.5|482.5|480|480|480|476|473.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|471.5|471.5|473.5|473.5|473.5|473.5|473.5|473.5|471|471||471|471.5|471.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|473.5|473.5|473.5|473.5|473.5|473.5|473.5|473.5|473.5|473.5|473.5|473.5|473.5|473.5|473.5|472|472|472|472|472|471|472|472|472|475.5|475.5|478|482.5|487.5|487.5|487.5|487.5|487.5|487.5|||487.5|485|481.5|480|477.5|477.5|477.5|477.5|477.5|477.5|475|475|475|477.5|475|480|483.5|483.5|491||492.5|495|495|497.5|497.5|497.5|497.5|497.5|491|493.5|493.5|493.5|493.5|493.5|493.5|493.5|493.5|490|490
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|346.75|353.25|345.75|353.25|354.5|360.75|354.25|360.92|353.5|361.5|352.62|351.75|359.5|357.27|357|357.75|357|356.81|355.84|352.4|347.75|341.75|341.25|330|330|340|340|337.5|345|342.65|340|339.75|336.49|330|335.75|334|335|337.15|343.5|342.25|355|340.4|345|348.5|341.45|340.12|341.38|342|341.5|341.93|333|346.25|332.5|341|343|342.25|332.5|331.15|331.06|327|340||340|330.01|335|||329.5|337.5|335.75|335.75|332.75|333.75|319.75|316.75|317.5|320.25|326.75|319.5|324.5|315|316.78|313.81|316|300.31|301.25|302|304.5|304.25|300|300|300|299|299|300|300.75|300|304|302.5|308.25|312|303|312.31|303.48|300.15|300.56|302.25|299.75|300|301.51|304.25|300.25|302|299|300|290.75|276|282.44|283|285.53|282.63|278|282.5|287.75|284.75|280|283.25|280.25|286.5|284.25|288|292.07|296|296|305|311|305.25|308|306|305|302.75|302.75|290.71|274.5|266.5|267.4|275|275.45|281.91|280.95|281.5|283||278.25|288.74|287|283.25|282.5|275|278|275.15|276|275.75|271.01|270|272|271.25|267.34|266|275|280|287.3|286.5|276.04|264.09|264.5|263.81|272|270.75|267|267|267|260.41|267.5|260.75|275|272|270.25|269.25|268.04|275.75|275.94|267|259.5|252|248|251.75|262.25|265|265.75|261|256.75|256.25|259.25|266|275|272.25|275|270|262.03|260.25|||266.66|273|278.5|289.75|292.5|294|279.75|277.25|270|266.5|278.5|290|308.25|317|320.36|310|304.25|312.22|321.25||341.25|345|340|344.25|336.25|341.5|337.75|329|331.5|329.75|327.75|334.75|332|327.75|326.98|326.75|310|310|321
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|233|237.25|239|239|236|229|234.5|240|245|240.5|239.25|243|245|249.75|242|240|233.5|229.93|231|229|229|234.5|233|236|236|237|237|237|237|237|233.25|232|231.75|228|232.25|234.56|234.21|233.75|230|230.25|228.68|233|232|232|234.81|235.03|241|241|239.75|240|239.5|234.5|236|235|235.25|240|242.25|241|241.75|235.84|231.43||232|233.75|231.5|||233.12|234.75|235|233.02|231.15|230|228|232|235.75|230|230|231.75|230|227|223|223|211.25|200.76|200.5|198.75|195.75|194|184|182.75|182.2|181.53|182|180|185.25|185|189.75|188.25|191.25|192.77|192.53|194|196|198|196.25|192|193|191.25|190.5|191.5|189.12|188|191.5|187|189.5|187|188|190|190|193.75|195.75|196|188.31|189.75|186.25|187|185|188.62|185|185|186.8|185.25|184.75|184.38|190|190|193|195|193.75|198|200.06|193.62|185|179.25|183.06|184|184.5|188.5|190|188|197||197.5|196.04|199.2|201|201.25|201.69|202.5|201.25|202|204|204|204|196|200.25|199.5|197.5|195|196|196.5|193.5|193.25|193.21|191.5|193|195.08|193|191|187.11|187.5|189.25|189.25|190.25|190|183.25|188.62|182|186.5|188.25|184.5|185|185.75|183.5|183.18|184.5|185|186.5|193|192.5|187|184.75|182|177|175|178.5|183.25|174.5|177|174|||166.75|168.54|168.92|165|167.98|170.25|170|173.75|178.5|179.5|181.75|180|180|186|182.5|181.25|182|180|184.25||183.5|184|186|189.38|192.25|186.35|188|189.51|183.21|187|186.25|187.5|183.75|178.75|186.75|187.75|189.75|183.5|186
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|34.9|34.3|35.4|35.1|36.1|35.2|35.1|35.1|36.1|35.4|35|36.5|36.9|37.4|36.7|37.5|36.8|36.8|36.3|36.1|36.9|38|38|38.4|38.4|38.6|39.6|40.7|38.6|39.1|37.2|37.3|37.6|38|38.4|36.3|36.2|38.3|37.5|37.9|37.5|37|37.2|37|37|37.4|36.8|36.1|32.6|32|30.5|31.9|30.5|30.7|28.5|28.2|27.8|27.8|27.5|27.7|27|||27|27.7||||27.7|28|29|28.7|27.4|28.1|28.3|28.1|28.8|28.4|27.8|27.6|27.6|28|28.4|28.7|27.9|28|28.5|28.5|28|27.9|28.4|27.7|28|27.7|28.1|27.7|27.5|26.6|27.1|27.6|27.5|27.5|26.5|26.5|26.6|27|27.1|26.2|25.5|25|24.6|24.7|24.8|24.8|25.1|25|24.5|24.6|25|25.7|25.7|26|26.5|26|25.7|25.7|25.3|25|24.8|24.7|24.9|24.3|24.4|24.8|24.7|25.1|26|25.3|25.4|25.2|24.5|25.2|23.9|23.7|23.3|22.5|23.7|23.1|23.1|23.4|23.1|24.3|22.8|22.4|24.5|25|24.9|25.3|25.2|25.3|25|25.5|25.8|25.9|26|25.2|26|25.5|24.2|24.8|24.1|24.4|24.4|23.9|23.8|23.6|23.2|23.4|21.7|21|20.4|19.6|19.6|19.3|18.6|19.2|19.7|20.3|20.5|20.2|20.7|21|20.9|21.6|21.5|22|21.4|21.8||22.3|22|21.7|22|20.5|20.3|21.8|21.9|22.3|22.7|22.3||21.5|22|23.5|23.7|24|23.4|23.5|22.7|22.8|23|23.1|22.6|22.5||22.4|22.8|23.1|22.6|21.9|23.1|25|25.6|25.8|26.3|26.9||28.5|26.3|30.4|28.5|28.6|29.1|29.2|29.8|29.8|28.7|27.5|27.6|27.3|27.4|28.1
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||42.5|||47.5|55|||||||82.5|62.5|60|30|30|25||||||||20||||||||||||||15|||||15||15||||||||||12.5||||||10||||||||35|35|17.5|10||||5|||12.5||5||||||||||||||||||12.5|5||||||||||7.5||||12.5||||12.5||||||10|||||||||||||||||12.5||||7.5||||||||||||27.5||||||||||||||||25||||||||||||||||||||||||12.5||12.5|||||12.5||||||||||25||||||||||||17.5||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|7.2|7.24|7.5|7.46|7.42|7.08|7|6.9|7.22|6.82|5.94|5.84|5.9|5.52|5.7|5.72|5.5|5.52|5.6|5.48|5.4|5.16|5.64|5.5|4.6|4.8|4.76|4.92|4.9|3.94|4.08|4.56|4.74|4.8|4.9|4.7|5.18|5.22|5.1|5.54|5.2|5.54|4.74|4.6|4.1|3.56|3.58|3.6|3.5|3.38|3.4|3.26|3.32|3.16|3.34|3.48|3.36|3.02|2.71|2.58|2.57|||2.57|2.39||||2.72|2.3|2.18|1.99|1.96|1.9|1.8|1.72|1.72|1.79|1.82|1.82|1.81|1.78|1.72|1.77|1.7|1.59|1.6|1.58|1.47|1.46|1.48|1.49|1.48|1.47|1.54|1.46|1.34|1.22|1.22|1.2|1.08|1.15|1.17|1.17|1.19|1.18|1.17|1.16|1.14|1.23|1.26|1.25|1.23|1.29|1.3|1.37|1.4|1.41|1.42|1.33|1.42|1.47|1.46|1.25|1.22|1.23|1.26|1.23|1.18|1.19|1.2|1.13|1.11|1.12|1.15|1.22|1.17|1.21|1.12|1|0.98|0.84|0.81|0.81|0.79|0.82|0.78|0.76|0.78|0.79|0.83|0.79|0.78|0.78|0.78|0.72|0.79|0.79|0.79|0.8|0.78|0.8|0.79|0.79|0.79|0.8|0.81|0.81|0.8|0.8|0.8|0.86|0.78|0.7|0.72|0.7|0.7|0.7|0.75|0.8|0.74|0.61|0.56|0.55|0.53|0.57|0.73|0.98|0.99|1|1.02|1|1.06|1.09|1.11|1.16|1.16|1.16||1.16|1.08|1.09|1.16|1.13|1.16|1.17|1.2|1.25|1.21|1.18||1.15|1.15|1.25|1.19|1.21|1.25|1.21|1.22|1.22|1.28|1.24|1.24|1.24||1.31|1.27|1.27|1.2|1.22|1.19|1.13|1.18|1.18|1.2|1.24||1.2|1.2|1.16|1.39|1.44|1.42|1.44|1.46|1.49|1.48|1.52|1.54|1.55|1.48|1.42
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|102.84|99.91|107.96|109.62|107.51|109.51|111.89|107.76|104.83|96.76|94.85|94.16|97.33|96.44|101.36|102.7|102.35|108.01|108.4|112.19|112.48|109.24|113.27|110.71|112.19|110.15|112.49|96.15|97.43|95.96|95.46|95.46|98.41|97.92|98.63|96.82|98.26|99.2|99.15|100.41|98.97|98.21|96.91|96.98|96.84|96.94|95.82|98.41|97.19|99.97|103.18|103.92|103.18|103.75|104.01|101.86|103.07|98.41|97.43|95.03|93.98||91.21|86.95|88.57|||88.14|89.11|86.42|83.9|88.08|88.02|97.43|142.7|144.42|143.93|145.9|149.34|147.62|143.93|147.62|144.67|147.37|146.14|147.62|152.54|149.83|151.98|156.56|151.06|152.54|156.23|154.75|163.18|160.58|161.12|161.8|164.35|166.05|159.3|157.58|162.38|153.52|159.72|167.3|164.4|163.36|163.86|165.33|165.33|163.61|163.71|158.81|165.02|170.25|167.99|172.53|167.55|173.51|174.43|173.33|172.47|176.75|176.65|172.84|173.51|171.24|169.56|172.21|170.25|168.53|173.45|170.79|177.04|184.52|177.43|261.17|267.16|268.17|259.81|258.82|248.67|249.47|247.26|248|252.78|251.08|245.35|242.09|244.55|248.88||255.87|255|249.83|246.28|247.01|242.94|233.73|236.19|243.08|235.35|241.11|231.76|237.81|236.19|234.22|231.27|226.35|234.22|223.39|225.36|229.3|229.3|235.48|230.28|234.22|230.53|231.51|228.07|227.33|227.58|227.08|229.55|231.27|232.24|232.01|235.2|238.16|239.39|246.03|242.09|247.26|248.98|247.01|243.08|248|250.95|255.87|255.87|253.66|255.87|246.03|246.03|247.51|253.9|248.12|242.09|250.95|248.98|||252.92|258.82|249.97|226.35|226.04|214.54|217.98|220.34|205.93|225.61|233.97|226.59|231.51|237.39|234.61|236.93|237.15|254.27|258.58||251.69|251.69|260.79|260.59|258.33|257.62|260.79|260.79|260.79|259.82|255.87|259.31|259.06|252.43|259.22|250.95|251.69|262.27|252.06
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|43.375|43.5|43.875|44.25|44.5|44|43.5|44|44|44.25|44.25|44.625|43.25|42.75|42.75|42.75|43|40.75|40.75|40.5|40.5|41.5|41.5|41.875|41.875|41.75|41.75|41.75|41.75|41.5|40.75|40.75|40.125|40.5|40.625|39.75|39.75|39.375|39.375|39.375|40.125|40.125|40.25|39.75|40.25|40.25|40|39.625|39.625|39.375|39.5|39.5|39.625|39.75|40.25|39.375|39.375|38.5|36.5|35.75|35.75||35.5|35.5|34.5|||34.5|34.5|34.5|33.75|34|34|34|34|34|33.625|33.625|33.625|33.625|33.625|33.875|34|33.75|33.75|34.125|34|34.25|34.25|34.25|34.25|34.25|34.25|35|35|35|35|35|35|35|35|35|34.375|34.375|34.5|34.625|34.625|34.75|34.75|34.625|34.875|35|35|34.5|34.5|33.75|33.625|33.625|33.5|33.5|33.5|32.75|32.75|32.75|32.75|32.75|32.75|32.75|33|33|33|33.25|33|33|33|32.25|32.25|31.75|31.25|31.5|31.75|31.5|30.5|30.5|30.5|30|28.5|28.25|28.25|28.25|28.25|28||28|28|28.25|28.25|28.125|28|27.875|28|28|27.875|27.5|27.5|27.5|27.5|27.5|27.5|28|27.125|27.125|27.125|27.125|27.125|27.125|27.125|27.5|27.5|27.5|27.5|27.625|27.625|27.625|27.375|27.375|27.25|27.25|27.25|27.25|27.25|27|26.5|26.5|26.5|26.5|26.875|26.625|26.625|26.625|26.625|26.625|26.625|26.625|26.75|27.25|27.25|27.25|27.25|27.25|27.25|||27.25|27.25|27.25|26.75|26.75|28|28.375|28.5|28.5|28.5|29|29|29|29|29|29|29.25|29|29||29.125|29|28.75|29|29|29|29|29.25|29.5|29.5|29.375|29.625|29.625|29.625|29.625|29.625|29.5|29.25|30.25
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|6.094|6.133|6.123|5.976|5.976|5.966|6.104|5.976|5.937|5.898|5.849|5.898|5.888|5.878|5.79|5.829|5.8|5.878|5.829|5.663|5.751|5.721|5.721|5.584|5.692|5.692|5.731|5.721|5.721|5.829|5.682|5.702|5.761|5.8|5.878|5.839|5.839|5.878|5.829|5.859|5.731|5.829|5.77|5.604|5.398|5.526|5.535|5.408|5.477|5.496|5.535|5.633|5.643|5.663|5.486|5.349|5.241|5.437|5.643|5.692|5.829||5.643|5.751|5.623|||5.535|5.477|5.437|5.369|5.232|5.192|5.222|5.173|5.006|4.957|4.957|4.918|4.977|4.987|4.996|5.016|4.977|4.996|5.143|5.163|5.153|5.183|5.143|5.085|5.075|5.094|5.094|5.016|5.114|5.085|4.996|5.085|5.183|5.281|5.271|5.281|5.29|5.251|5.281|5.241|5.29|5.271|5.271|5.31|5.467|5.29|5.261|5.114|5.359|5.006|4.938|5.006|4.908|4.967|5.016|5.006|4.996|4.869|5.045|4.83|4.654|4.507|4.409|4.556|4.624|4.605|4.605|4.614|4.654|4.85|4.605|4.592|4.607|4.592|4.617|4.565|4.651|4.568|4.504|4.482|4.445|4.409|4.301|4.298|4.298|4.262|4.249|4.286|4.274|4.249|4.274|4.2|4.178||4.191|4.2|4.235|4.22|4.171|4.176|4.142|4.259|4.188|4.151|4.22|4.205|4.249|4.264|4.237|4.284|4.174|4.262|4.235|4.23|4.164|4.249|4.176|4.164|4.2|4.169|4.164|4.188|4.166|4.198|4.11|4.088|4.041|3.958|3.965|3.919|3.982|4.063|3.965|3.894|3.924|4.103|3.799|3.843|3.968|4.012|4.005|3.963|4.2|4.066|4.205|4.235|4.32|4.127|4.039|4.149|4.041|4.076|4.134|4.125|4.127|4.237|4.176|4.205|4.164|4.164|4.164|4.166|4.164|4.164|4.208|4.164|4.166|4.191|4.164||4.164|4.193|4.237|4.166|4.213|4.213|4.262|4.286|4.223|4.188|4.284|4.262|4.298|4.274|4.178
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.711|2.73|2.759|2.705|2.729|2.735|2.71|2.724|2.84|2.715|2.711|2.728|2.753|2.771|2.76|2.75|2.684|2.71|2.717|2.744|2.691|2.728|2.769|2.782|2.86|2.856|2.827|2.847|2.884|2.9|2.899|2.879|2.82|2.858|2.85|2.836|2.83|2.871|2.836|2.819|2.83|2.88|2.88|2.75|2.669|2.65|2.65|2.603|2.595|2.545|2.54|2.568|2.55|2.55|2.55|2.497|2.462|2.45|2.4|2.331|2.283||2.28|2.298|2.281|||2.262|2.278|2.332|2.29|2.29|2.285|2.262|2.278|2.265|2.21|2.175|2.18|2.14|2.108|2.119|2.115|2.11|2.09|2.093|2.11|2.095|2.081|2.081|2.116|2.109|2.094|2.1|2.115|2.108|2.094|2.095|2.114|2.1|2.093|2.1|2.16|2.16|2.145|2.139|2.103|2.114|2.125|2.092|2.09|2.1|2.1|2.09|2.09|2.08|2.081|2.08|2.071|2.089|2.08|2.067|2.05|2.085|2.076|2.061|2.085|2.053|2.08|2.065|2.068|2.074|2.1|2.066|2.087|2.061|2.097|2.076|2.05|2.06|2.05|2.05|2.088|2.08|2.06|2.05|2.09|2.13|2.045|2.038|2.06|2.072|2.058|2.062|2.085|2.071|2.098|2.09|2.076|2.089|2.074|2.055|2.09|2.059|2.046|2.052|2.03|2.03|1.971|1.97|1.97|2|2|2|1.967|1.93|1.954|1.937|1.97|1.948|1.947|1.9|1.9|1.879|1.896|1.95|1.941|1.98|1.955|1.937|1.95|1.913|1.93|1.88|1.88|1.885|1.85|1.891|1.88|1.9|1.894|1.93|1.864|1.78|1.781|1.8|1.78|1.813|1.73|1.735|1.73|1.71|1.72|1.7|1.743|1.765|1.84|1.82|1.76|1.75|1.761|1.751|1.779|1.76|1.77|1.849|1.852|1.881|1.91|1.918|1.9|1.929|1.94|1.904|1.901|1.929||1.92|1.93|1.932|1.906|1.93|1.94|1.933|1.935|1.95|1.9|2.161|2.135|2.1|2.1|2.04
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|293.95|290|286.3|285|277|282|278|281|283.53|277|275|280.5|285|283|278.79|278.5|287.42|281|279.5|281|283.92|281|283.5|280|280|285|284|282|282|277|275.4|283.5|281.05|277.04|275|275|267|270|264|259.8|253|255|253.5|252|252|249.5|250.5|247.29|252|252.68|235|235|231|220|219.12|213.25|216|218|211|207|209.1||214.7|208.5|210|||210|204|205.25|202|209.8|201.04|205|211|209|211|214|210|203|207.6|205|203.5|203|205|210|206|205|206|207|206.75|211.5|208|210|205|205|203|202|202.5|206|200|197.5|197.5|197.5|196|197|195.75|195|195|197|195|196.93|200.5|200.5|198.73|199.42|199.42|201|197.51|201|196.5|199.5|199.5|202|197|195|198|197.5|204.6|198|201.85|201.8|192|189|187.4|185|185|181|182.55|182|181.55|180|182.5|180|176|176.28|177|171.25|170|170|174.55|173.5||176.4|175.2|170|170|170|167.5|170.6|172|173.5|174|176.45|180.5|180|176|180|180.5|181.5|182.5|182.5|182.5|184.88|183|185|185|180|187.5|185|183|177|177|175.2|178.4|175|176|183.55|182|184|182|182|187|187|190.97|188|190|189.5|190|191.25|195|191.5|189.75|192|192.62|187|181.4|187|180|176|176|||176.5|179|175.58|177.5|171.6|175|180.32|186.5|190|190|198|201.5|194.2|200|200|205|200|200.06|204.2||205|205|211.3|211|203|204.65|205|205|205.77|211.5|208.5|206.3|207|210.67|214|207.05|211|206.2|206.2
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|3.18|3.18|3.319|3.316|3.314|3.322|3.35|3.28|3.354|3.361|3.389|3.383|3.381|3.37|3.362|3.194|3.21|3.141|3.227|3.317|3.366|3.288|3.389|3.323|3.426|3.537|3.53|3.5|3.576|3.637|3.6|3.6|3.827|3.75|3.674|3.798|3.696|3.937|3.85|3.908|3.98|4.086|4.06|4.08|4.124|4.3|4|3.95|3.85|3.82|3.861|3.851|3.96|3.989|3.963|3.927|3.948|3.975|3.95|3.92|3.871||3.81|3.808|3.8|||3.84|3.89|3.9|3.874|3.999|4.04|3.931|4.061|3.834|3.784|3.833|3.867|3.83|3.816|3.737|3.737|3.73|3.695|3.585|3.596|3.57|3.564|3.5|3.48|3.501|3.5|3.574|3.592|3.653|3.706|3.713|3.739|3.756|3.855|3.803|3.82|3.937|3.851|3.9|3.743|3.918|3.959|4.084|3.996|4.043|4.07|3.864|3.851|3.874|3.845|3.61|3.488|3.466|3.53|3.606|3.653|3.608|3.633|3.531|3.539|3.51|3.722|3.794|3.837|3.813|3.77|3.783|3.897|3.961|3.92|3.9|3.923|3.9|3.855|3.773|3.619|3.636|3.592|3.51|3.588|3.49|3.385|3.598|3.5|3.499|3.46|3.6|3.527|3.45|3.361|3.448|3.464|3.475|3.419|3.396|3.414|3.398|3.399|3.374|3.318|3.28|3.165|3.297|3.242|3.3|3.329|3.23|3.218|3.294|3.138|3.1|3.22|3.234|3.127|3.194|3.181|3.16|3.123|3.091|3.121|3.127|3.256|3.328|3.335|3.326|3.205|3.302|3.331|3.441|3.62|3.744|3.74|3.85|3.852|3.75|3.739|3.676|3.521|3.839|3.67|3.456|3.32|3.339|3.095|3.04|2.986|3.245|3.253|3.567|3.51|3.537|3.37|3.3|3.368|3.269|3.2|3.002|3.223|3.25|3.39|3.527|3.48|3.499|3.483|3.583|3.314|3.551|3.663|3.74||3.708|3.561|3.589|3.38|3.292|3.3|2.951|2.958|3.01|2.842|2.927|3.005|3.03|2.94|3.1
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|47.74|48.02|48.55|48.12|48.47|48.04|48.59|47.86|48.45|47.86|47.75|47.68|47.37|47.5|47.25|47.11|47|46.72|46.8|46.65|46.47|46.34|47.29|46.74|47.06|47.43|46.95|47.42|46.41|46.41|46.69|45.81|45.19|45.02|45.06|44.22|43.79|44.53|44.16|44.73|45.15|45.03|44.66|45.14|44.95|45.25|45.36|45.78|45.54|45.25|45.13|44.99|45.68|45.92|45.42|44.77|44.28|43.29|41.95|42.71|42.35||41.79|42.31|42.03|||41.98|41.97|41.55|41.41|41.34|41.32|41.11|41.11|41.52|41.51|41.38|41.17|41.38|40.99|41|41.11|40.3|39.6|39.38|39.49|39.21|38.98|39.29|38.57|38.45|38.43|39.09|39.14|39.75|39.61|39.35|39.59|39.73|39.85|39.64|39.54|39.59|39.61|40.03|39.61|39.62|39.65|40.03|39.73|40.1|39.91|40.11|39.98|39.59|39.33|38.81|38.64|38.35|38.3|38.4|38.18|37.61|37.68|37.62|37.19|37.73|38.15|38.6|37.92|37.9|38.03|38.04|38.16|38.33|38.29|38.26|38.44|38.49|37.64|36.88|37.05|36.23|35.73|35.46|35.55|35.68|35.46|35.32|35.33|35.5|34.94|35.74|35.93|35.91|36.6|36.98|36.99|36.74|36.49|36.72|36.59|36.22|36.98|37.67|37.68|37.84|37.09|38.29|37.16|38.7|38.55|39.42|38.68|38.08|38.9|42.12|46.51|46.13|46.14|45.69|45.31|45.16|45.02|45.21|45.31|44.94|44.97|45.1|45.3|45.14|43.92|43.68|43.07|42.41|42.21|42.72|42.89|43.39|43.32|42.24|43.06|41.22|40.73|41.5|41.92|44|43.12|44.14|42.55|42.44|41.69|43.03|43.7|43.68|44.07|44.07|44.04|42.89|43.22|42.66|42.02|41.42|42.71|42.85|43.69|44.38|44.83|45.86|46.55|46.85|45.38|46.51|46.51|46.72||46.99|45.74|46.18|46.29|49.01|49.93|49.25|49.62|50.36|49.24|49.58|50.73|50.8|49.61|50.48
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||1.7175||1.78|||||||||||||||||1.76|1.8||1.79|1.73|||1.8||||||||||||1.7|||||1.665||||1.63|||1.71|1.79|||||||||||||||1.68||1.71||1.74|||||1.7|||||1.73||||1.73|||||||||1.73|1.78||||1.85|||||||||||||1.79||1.77|1.75|||||1.9||1.86|1.77|1.92||||1.87|1.93|||||1.9||1.74||||1.52||||||||||1.45||||1.46|||1.4475|1.43||1.4|||||||||||||||||1.27|||||1.16|1.13||1.119|1.17|||||||||1.14|||1.2525|||||||||||||1.24|1.31||||||||1.39||||||||1.44||||||||1.6||||1.5||||1.56|||||1.6
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|20.128|20.081|20.251|20.335|20.617|20.429|20.814|20.805|20.664|20.645|20.664|20.523|20.673|20.955|20.814|20.758|20.551|20.711|21.18|22.214|22.373|22.636|23.153|23.143|23.951|24.064|23.961|24.233|24.186|24.092|24.177|24.186|24.186|24.064|23.998|24.233|23.998|24.365|24.139|24.092|24.327|24.271|24.186|23.961|24.224|24.139|23.857|23.961|23.716|23.435|23.256|23.115|23.369|23.294|23.2|23.275|23.106|23.557|23.388|23.51|23.406||23.294|23.2|23.05|||23.162|23.247|23.857|23.228|22.824|22.824|22.711|21.988|21.18|21.246|21.143|21.133|21.584|21.603|21.584|21.951|21.096|20.523|20.73|20.11|20.147|19.959|19.912|20.26|20.401|20.279|20.288|20.805|20.842|21.434|21.885|21.922|21.894|22.073|21.753|21.885|21.594|20.87|21.321|21.227|21.133|20.429|19.725|19.236|19.49|19.734|19.912|19.818|19.865|20.138|19.959|19.978|19.865|20.194|20.072|20.194|20.1|20.016|20.279|20.382|20.467|20.382|20.382|20.927|21.143|21.293|21.209|21.227|21.303|21.509|21.65|21.5|21.462|21.312|21.171|21.086|21.274|20.983|21.415|21.462|21.556|21.528|21.509|21.603|21.246|20.852|20.852|21.312|21.133|20.692|20.983|20.654|20.899|20.946|20.974|20.899|20.476|20.936|20.476|20.429|20.006|19.349|19.95|19.818|20.175|19.865|19.208|18.879|18.766|18.785|19.565|20.063|19.668|18.757|18.485|18.316|18.485|19.433|19.255|18.936|19.095|19.029|19.255|18.973|18.87|18.973|18.391|17.799|17.94|17.978|18.504|18.673|18.785|19.217|18.663|18.86|18.325|18.175|18.287|18.222|19.255|19.255|19.894|19.865|19.386|19.584|19.678|20.194|19.743|19.884|20.016|20.006|20.279|20.673|19.922|19.828|19.931|20.448|20.091|20.786|21.81|21.913|21.002|21.284|21.612|21.415|22.223|22.063|22.495||22.091|21.744|22.242|21.359|21.566|21.885|21.603|21.688|22.082|21.368|21.556|21.725|21.669|21.622|22.12
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|432.45|423.59|434.75|436.73|433.5|428|426|430.22|437.25|433.58|433.52|427.4|443.75|436.65|442.75|445|445.25|446|452.25|450|450|447.3|451.15|456.65|451.1|456.5|452|449.75|442|436.4|435.5|436.99|435|434.99|429.06|425|426.52|418.75|427.25|426|423.55|423.36|425|421.07|415.18|424|428.86|428|443.6|444|445|440|431.56|425.25|424.79|429.2|450|451.96|468.25|466.52|454.25||469|454.25|465|||466.46|463.41|460.5|464|457.5|455.98|456.5|449.15|445.1|450|456.8|468.77|468|474.8|478.18|488|480|480.32|482.75|475.11|470.25|479|479.9|474.52|465.25|467.95|474.5|470|478.8|475.57|476.56|475.41|470.25|480.71|472|484.61|470|475.83|476.82|481.22|474.25|470|470|470|465|455.25|452.86|460|453.25|453.8|453.4|453.6|449.9|449.75|444.26|445.72|446|438.12|442.5|452.52|450|448.12|452.88|452.75|454.75|453.32|451.03|452|446.75|440.37|429.25|435|443.23|445.59|446.91|444.76|454.02|435.25|438|443.75|440|444.75|442.75|434.57|446.75||439|435.62|435.75|437.25|437.65|428.25|449.75|441.87|437.87|437.27|446.05|440.75|443|438|439|443.05|435|440|435|437.3|439.99|446|440.5|447|453.26|464|459.75|449.76|461.74|454.84|450|449.75|447.85|457.12|457.75|456.2|465|465|462|459|441|433.25|428.75|430|434.25|424.87|422.57|408|402|415|416.25|413.88|418.05|414.3|415.55|407.25|409|427|||430.45|431.5|425.25|420.29|419.75|421.75|410.25|420.8|423.75|411.6|410.25|412.75|425.5|427.9|454|458.63|457|456.3|470||467.6|470.24|460.25|460|466.75|464.38|461.66|481.25|478.07|478.51|473.1|469|474.75|454.1|448.6|439.82|437.2|432.64|437.2
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.109|0.105|0.114|0.115|0.111|0.103|0.116|0.12|0.123|0.126|0.129|0.13|0.14|0.164|0.14|0.144|0.145|0.15|0.17|0.18|0.18|0.18|0.18|0.17|0.18|0.19|0.18|0.18|0.2|0.21|0.18|0.17|0.17|0.18|0.18|0.2|0.2|0.23|0.23|0.24|0.24|0.25|0.26|0.26|0.25|0.26|0.27|0.27|0.27|0.26|0.29|0.29|0.31|0.31|0.29|0.3|0.32|0.28|0.27|0.28|0.25||0.25|0.25|0.24|||0.24|0.23|0.25|0.24|0.24|0.25|0.24|0.23|0.23|0.23|0.24|0.24|0.25|0.26|0.25|0.26|0.27|0.26|0.26|0.26|0.27|0.26|0.26|0.25|0.27|0.25|0.28|0.29|0.3|0.31|0.29|0.29|0.31|0.36|0.33|0.32|0.31|0.32|0.35|0.34|0.34|0.34|0.32|0.31|0.31|0.32|0.33|0.35|0.36|0.42|0.38|0.38|0.3|0.32|0.4|0.29|0.22|0.22|0.19|0.19|0.18|0.18|0.18|0.17|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.15|0.16|0.16|0.17|0.18|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.18|0.19|0.18|0.19|0.17|0.18|0.17|0.18|0.19|0.21|0.23|0.23|0.23|0.22|0.22|0.23|0.21|0.22|0.23|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.23|0.21|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.22|0.21|0.22|0.22|0.22|0.23|0.24|0.23|0.25|0.25|0.23|0.21|0.3|0.38|0.43|0.42|0.36|0.32|0.31|0.3|0.32|0.31|0.34|0.37|0.39|0.39|0.4|0.41|0.42|0.4|0.42|0.47|0.46|0.48|0.51|0.51|0.49|0.49|0.49|0.5|0.53|0.54|0.55||0.55|0.54|0.57|0.57|0.57|0.6|0.61|0.62|0.62|0.63|0.64|0.67|0.69|0.69|0.69
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|93.41|93.41|94.08|96.08|95.19|94.73|95.34|95.14|96.78|93.08|94.31|94.73|94.31|96.17|96.78|96.37|96.78|97.2|98.02|96.78|94.11|94.93|94.93|95.55|96.37|96.17|96.78|92.87|94.73|94.52|93.28|94.31|92.67|92.05|93.08|93.49|92.25|94.73|91.43|91.43|91.43|91.64|90.4|89.58|88.14|87.31|86.69|85.05|84.84|84.64|84.02|84.84|84.43|84.84|85.66|84.84|85.66|85.66|84.43|85.66|82.99|||84.02|84.84||||83.19|85.05|82.78|82.78|83.61|82.58|85.66|83.81|84.02|83.19|82.37|82.16|81.96|80.72|80.72|79.49|79.08|79.08|79.08|79.08|79.49|77.43|79.08|78.87|79.08|78.25|77.84|79.9|79.9|78.46|79.9|79.49|81.96|79.28|79.69|78.87|80.1|79.08|79.9|78.87|79.49|79.9|80.31|81.55|79.49|81.13|78.25|79.49|79.08|78.46|78.66|78.25|78.66|78.25|77.22|76.81|77.43|76.19|77.63|78.25|77.63|76.6|77.43|78.25|79.08|79.08|79.9|79.08|79.08|79.08|77.84|77.43|75.99|77.43|78.87|76.6|76.81|75.78|76.19|77.02|75.57|75.16|74.96|75.37|74.34|75.37|75.37|76.19|75.99|76.6|76.19|77.22|77.63|79.08|78.25|78.25|77.43|77.63|75.78|76.6|75.57|75.57|75.78|78.25|78.25|77.43|76.4|75.78|75.16|75.16|78.25|76.81|76.19|76.81|76.6|77.84|76.81|77.63|75.78|75.99|78.05|77.43|78.05|75.37|74.13|72.69|71.66|71.87|72.28|73.52||72.28|72.69|72.49|72.07|72.69|73.31|73.72|77.02|77.43|78.25|76.6||76.19|73.93|78.25|79.08|80.31|79.08|79.49|78.25|79.08|80.52|77.43|75.16|78.05||79.9|79.69|79.08|80.93|79.28|79.49|79.9|79.08|81.96|81.34|81.34||81.55|80.72|79.9|76.6|81.55|80.19|80.97|79.41|77.85|79.61|77.85|77.85|78.44|71.63|80.58
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|27.084|26.759|25.898|26.187|26.799|25.711|26.609|26.609|25.881|26.759|27.072|27.708|27.129|27.458|26.46|26.959|27.708|26.31|28.706|27.258|28.257|27.658|26.56|27.408|27.458|28.457|28.457|29.156|27.957|29.305|27.907|27.957|27.458|28.407|28.457|27.333|27.498|28.082|27.798|27.798|27.771|27.798|27.458|26.626|27.184|26.46|26.26|27.233|26.21|26.759|26.46|27.583|26.709|28.422|27.957|27.957|25.361|25.461|25.586|26.699|24.513||24.662|25.062|25.711|||25.137|25.212|24.887|25.711|24.962|25.861|25.461|25.494|25.461|24.962|24.862|25.112|24.962|24.962|24.712|24.712|24.962|24.712|24.712|24.962|24.962|26.285|25.461|26.889|26.709|27.608|29.58|29.106|29.954|29.854|29.705|29.056|28.457|27.957|26.46|30.329|30.633|30.953|30.545|30.866|30.739|30.484|30.454|30.703|31.452|31.452|31.202|32.151|32.625|31.452|31.285|31.265|30.653|29.555|30.204|29.156|28.956|28.956|30.204|29.215|29.205|28.956|27.838|27.957|28.835|28.556|28.924|28.946|28.077|29.076|30.553|29.294|29.205|28.796|27.193|28.756|29.191|30.703|30.384|33.1|31.951|28.956|28.706|30.114|28.457||27.258|31.452|32.411|31.202|28.856|28.866|27.828|28.075|28.344|26.959|26.16|25.611|24.463|23.874|23.983|24.333|24.163|24.581|24.563|24.872|24.213|24.612|24.9|24.912|25.461|26.928|26.709|25.242|27.199|26.759|26.759|26.36|26.21|27.768|26.639|28.956|26.609|26.26|27.358|25.841|25.461|25.96|25.162|25.661|27.708|27.838|24.962|24.623|24.598|23.914|23.864|23.215|25.162|24.213|25.202|25.461|24.962|24.962|||24.962|24.282|24.143|25.461|25.96|25.411|25.96|23.714|24.363|22.426|21.967|21.967|22.466|25.511|28.606|28.706|28.457|25.96|28.956||32.251|32.451|32.451|32.75|32.95|31.202|30.703|29.785|29.954|31.452|33.199|31.951|32.7|32.95|33.948|31.55|32.6|33.644|33.449
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|60.75|60.25|59.75|59.25|59.5|59.25|59.5|59.25|59.75|59.5|59.5|59.75|59.75|59|60|59.75|60|60|60.5|58.25|58|57.75|58|58.5|58.75|58|57|57.25|57|56.5|57|58|58|61|57.25|57.5|57.25|57.75|58|58|57.5|57.75|57.75|57|57.75|57.5|57.75|57.75|57.5|58|58.5|58.5|59|59|59|59.5|59.5|59.5|59.5|59.5|59|||58.75|59||||58|57.25|58.25|58.25|58|55|55|53.75|54|54.75|53.5|53.75|52.75|53|53.5|53|53.75|53|54|55|54.75|54.5|54.5|54.75|54|54|54.25|56|57.5|57.75|57.5|58|58.5|59|59|59.5|59.75|59.75|60|59|57|58|57.75|60|59.5|61|60|59.5|58.25|58.5|56.5|58|57.5|58.5|58|58.5|58.25|57.75|57.5|56|58|57.5|57.25|55.75|55.75|55.5|55.75|54.25|54.5|54.75|54.5|53.75|54.25|56|56|56.25|56|55.5|55.5|54.5|55|55.25|55.25|55.5|55.25|55|53.75|53|53.25|53|52.25|51.75|52.75|52.5|53|54|53|52.75|53|53|53|52.75|52.25|53|53|52.75|54|55|55.75|55|56|55.5|57|56.25|57.25|58|58.25|58.5|58.5|56|57.5|56.25|55|56.25|56.5|56|55|57.75|56|56.75||52.75|52|51.75|52.25|51.75|51.5|52.75|51.5|53|52.25|52.25||52|52.75|52.25|54.5|54.75|53|50.25|53.75|55.25|53.5|54|54|55||55.5|56|56|55|56|55|55|57|59.25|62|62||61.25|61.75|62.5|62.25|62.25|62.25|62|61.25|62|61.75|61.75|61.5|61|60.25|60.5
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.55|0.54|0.55|0.5|0.575|0.575|0.575|0.6|0.625|0.6|0.725|0.7|0.725|0.725|0.725|0.675|0.675|0.7|0.7|0.7|0.75|0.8|0.8|0.775|0.875|0.875|0.875|0.875|0.875|0.875|0.75|0.75|0.75|0.775|0.775|0.775|0.775|0.8|0.8|0.85|0.85|0.85|0.875|0.925|0.925|0.85|0.8|0.8|0.95|0.95|0.775|0.725|0.725|0.775|0.725|0.775|0.8|0.7|0.56|0.55|0.575||0.575|0.525|0.525|||0.525|0.525|0.49|0.45|0.475|0.475|0.475|0.5|0.5|0.5|0.5|0.5|0.5|0.525|0.525|0.525|0.525|0.475|0.475|0.55|0.615|0.55|0.475|0.475|0.475|0.475|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.5|0.475|0.55|0.55|0.525|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.525|0.55|0.55|0.55|0.55|0.55|0.475|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.475|0.5|0.5|0.5|0.55|0.59|0.65|0.625|0.625|0.575|0.55|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.525|0.55|0.575|0.575|0.575|0.575||0.575|0.575|0.575|0.575|0.575|0.575|0.55|0.65|0.575|0.475|0.475|0.475|0.525|0.55|0.55|0.5|0.475|0.475|0.45|0.475|0.475|0.5|0.5|0.5|0.5|0.5|0.5|0.54|0.54|0.54|0.65|0.65|0.55|0.55|0.55|0.525|0.45|0.475|0.475|0.5|0.5|0.5|0.5|0.525|0.525|0.575|0.55|0.475|0.5|0.5|0.525|0.525|0.525|0.6|0.6|0.55|0.55|0.55|||0.575|0.575|0.6|0.6|0.55|0.55|0.55|0.65|0.65|0.55|0.6|0.6|0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.675|0.675|0.7|0.7|0.675|0.675|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.775|0.775|0.775|0.75|0.775
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.7|2.73|2.85|2.87|2.9|2.93|2.95|2.97|2.95|3|2.96|2.91|2.96|3.02|2.97|2.99|2.94|2.96|3|2.99|3|3.05|3.08|3.08|3.1|3.08|3.08|3.1|3.05|3.06|3.09|3.07|3.14|3.1|2.97|2.99|2.99|3.12|3.05|2.95|3|3.01|2.9|3.01|2.97|2.95|2.95|2.87|2.83|2.8|2.9|2.98|2.89|2.9|2.9|2.81|2.7|2.54|2.49|2.49|2.41|||2.4|2.45||||2.43|2.43|2.35|2.34|2.28|2.36|2.29|2.37|2.35|2.39|2.34||2.3|2.26|2.26|2.22|2.23|2.23|2.24|2.24|2.22|2.23|2.24|2.23|2.25|2.22|2.21|2.21|2.22|2.24|2.23|2.2|2.18|2.2|2.22|2.19|2.21|2.23|2.24|2.25|2.24|2.09|2.09|2.11|2.09|2.1|2.1|2.09|2.07|2.06|2.14|2.08|2.12|2.14|2.15|2.11|2.07|2.07|2.07|2.1|2.13|2.13|2.12|2.12|2.1|2.1|2.14|2.15|2.15|2.15|2.11|2.1|2.1|2.13|2.1|2.06|2.01|2.01|2.03|2.06|2.02|2.05|1.96|2.04|2|2|2.1|2.06|2.03|2.09|2.06|2.1|2.07|2.16|2.19|2.2|2.04|1.99|1.9|1.86|1.85|1.86|1.89|1.83|1.75|1.77|1.78|1.78|1.75|1.75|1.83|1.8|1.8|1.79|1.72|1.71|1.73|1.77|1.73|1.74|1.73|1.76|1.75|1.78|1.77|1.8|1.76|1.79|1.76|1.85||1.76|1.84|1.73|1.7|1.73|1.75|1.8|1.78|1.8|1.86|1.89|1.86|1.81|1.89|1.96|2.09|2.05|2.1|2.03|2.05|2.12|2.18|2.24|2.1|2.15||2.16|2.12|2.17|2.2|2.14|2.17|2.14|2.13|2.16|2.15|2.18||2.25|2.22|2.2|2.2|2.2|2.25|2.26|2.28|2.27|2.22|2.25|2.23|2.27|2.27|2.26
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|115|107.1|108.95|106.58|106.65|109.84|114.5|112|115|117.29|117.62|115|115.9|117|114.5|108.1|112|114.14|117|117.6|115.22|118|115|118.9|117|117.15|115|118.75|118.25|121|120|123.24|122.05|125|125.4|128|127|130|127.9|120.25|120|124|127.25|133.2|130.54|136|129.7|136|135.25|137.99|138.1|141|141.6|143.22|141.35|145|139.32|140|134.34|134.99|130.66||119.3|122.47|123|||123|122|119.1|125|117|103.88|105|95.33|92.55|92.55|94|93.5|96|92.55|93.6|92.42|93.42|95|95|95|90.5|93|92|93|91.8|91.75|92|91.73|92.12|94.75|94.8|98.5|94.8|95.7|97|95|98.4|100|94.39|96.5|100|98.95|98.45|93.6|96|96|96|97.2|96.8|98.5|100|98.95|97.65|99.75|98.75|99.95|98.9|98.5|99|99.6|96|100|100|95.1|95.2|95.1|96|96|95.5|99.9|98|95|95|97.75|95|91.25|97.5|95.33|94.75|93.5|95.75|95|95|95|96.4||97.95|98|99|98.5|99.5|98.45|98.95|99.5|95|96.95|95.9|95.7|96|99.88|99.88|100|99.95|99.25|99|89|90.96|90|91|91|91.24|91|87.5|89.5|88.53|88.25|87.9|85.4|81.55|81|78.9|75.75|76.6|74.5|77.7|71.96|71.5|68.55|72.7|72.4|72|74|73|77|78|78.76|80|80.5|80.5|80.5|80.5|79.1|82.55|80|||80|82|83|84|83.37|85|87.9|85.9|86|85.5|85.25|85.44|85.25|87|90.36|91|95|94.88|96||96|91|88|86.62|92|85|80.5|81.34|85.75|87|91|93.5|94|95|97.04|98.75|98|101|101.75
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|1.42|1.43|1.39|1.41|1.46|1.44|1.47|1.46|1.51|1.52|1.52|1.53|1.54|1.52|1.51|1.53|1.45|1.49|1.5|1.51|1.51|1.5|1.52|1.53|1.54|1.51|1.51|1.5|1.5|1.51|1.49|1.51|1.5|1.48|1.46|1.49|1.52|1.51|1.48|1.56|1.55|1.6|1.6|1.6|1.58|1.68|1.7|1.68|1.6|1.52|1.52|1.5|1.5|1.47|1.47|1.47|1.47|1.41|1.37|1.36|1.33||1.31|1.31|1.31|||1.33|1.35|1.29|1.27|1.26|1.25|1.25|1.25|1.24|1.24|1.24|1.23|1.23|1.23|1.25|1.23|1.24|1.24|1.23|1.22|1.24|1.23|1.21|1.24|1.24|1.24|1.25|1.31|1.3|1.24|1.24|1.25|1.27|1.26|1.24|1.24|1.26|1.26|1.27|1.28|1.28|1.27|1.28|1.29|1.27|1.26|1.28|1.3|1.28|1.28|1.29|1.28|1.28|1.3|1.3|1.31|1.31|1.31|1.3|1.28|1.3|1.3|1.31|1.32|1.34|1.32|1.31|1.33|1.36|1.35|1.35|1.35|1.34|1.31|1.31|1.31|1.32|1.27|1.28|1.28|1.25|1.25|1.27|1.24|1.28|1.25|1.26|1.3|1.4|1.33|1.37|1.3|1.29|1.29|1.3|1.31|1.29|1.29|1.31|1.3|1.25|1.28|1.28|1.26|1.29|1.25|1.24|1.2|1.22|1.24|1.24|1.28|1.21|1.22|1.26|1.25|1.26|1.29|1.31|1.28|1.28|1.3|1.3|1.33|1.28|1.29|1.24|1.21|1.23|1.23|1.22|1.25|1.24|1.23|1.22|1.22|1.18|1.21|1.24|1.28|1.34|1.28|1.29|1.26|1.22|1.24|1.26|1.26|1.26|1.26|1.29|1.26|1.25|1.25|1.27|1.24|1.25|1.3|1.28|1.31|1.33|1.29|1.25|1.49|1.59|1.56|1.62|1.65|1.66||1.68|1.63|1.71|1.61|1.57|1.65|1.67|1.73|1.76|1.58|1.58|1.68|1.57|1.53|1.56
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.85|4.85|4.825|4.675|4.425|4.375|4.375|4.375|4.325|4.325|4.325|4.325|4.225|4.225|4.225|4.225|4.225|4.225|4.225|4.225|4.225|4.225|4.175|4.175|4.175|4.2|4.2|4.2|4.075|4.075|4.075|4.075|4.075|4.075||4.075|4.075|4.075|||4.075|4.075|4.075|4.1|4.1|4.1|4.1|4.1|4.1|4.15|4.15|4.15|4.15|4.15|4.15|4.175|4.175|4.175|4.2|4.2|4.225|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.3|4.3|4.3|4.3|4.225|4.225|4.275|4.3|4.3|4.25|4.225|4.175|4.175|4.175|4.175|4.175|4.175|4|3.95|3.875|3.875|3.825|3.825|3.825|3.825|3.825|3.825||3.825|3.825|3.825|3.825|3.825|3.8|3.8|3.8|3.8|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.65|3.65|3.65|3.65|3.65|3.65|3.7|3.7|3.7|3.7|3.55|3.525|3.525|3.525|3.525|3.525|3.525|3.525|3.525|3.75|3.525|3.525|3.525|3.525|3.475|3.425|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.475|3.525|3.525|3.525|3.525|3.525|||3.525|3.525|3.525|3.525|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.675|3.675|3.75|3.75|3.8|3.9||3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.85|3.85|3.85|3.85|3.85|3.85|3.8|3.8|3.85|3.85|3.85
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.1978|0.1971|0.198|0.1975|0.1987|0.1962|0.1971|0.2002|0.1986|0.1988|0.1996|0.1998|0.2002|0.1976|0.1978|0.2002|0.1963|0.1976|0.1983|0.1987|0.1928|0.1987|0.1964|0.1972|0.1984|0.2|0.2001|0.2|0.2007|0.2017|0.2015|0.1984|0.1985|0.1956|0.1968|0.1963|0.1967|0.196|0.1956|0.198|0.1984|0.2008|0.201|0.201|0.2015|0.1998|0.2008|0.2008|0.2007|0.1985|0.2008|0.1998|0.1989|0.2017|0.2012|0.1997|0.198|0.1985|0.1986|0.1975|0.196|||0.196|0.1946||||0.1948|0.194|0.1945|0.1962|0.1943|0.196|0.1945|0.195|0.193|0.1985|0.1992|0.207|0.2017|0.1976|0.1989|0.1998|0.1911|0.1882|0.1919|0.1897|0.1895|0.1956|0.2023|0.1894|0.186|0.1887|0.1894|0.1906|0.1916|0.1934|0.1944|0.1988|0.1988|0.1947|0.1891|0.1995|0.1975|0.198|0.1959|0.1975|0.1975|0.1968|0.1952|0.2037|0.2054|0.2007|0.203|0.1998|0.1979|0.1971|0.1928|0.1916|0.1963|0.1984|0.2033|0.2061|0.2063|0.2063|0.2073|0.2081|0.2063|0.2045|0.2109|0.2138|0.2208|0.2126|0.2118|0.2086|0.2072|0.2107|0.2033|0.2012|0.1991|0.1977|0.1971|0.1962|0.1928|0.1949|0.1998|0.2008|0.1938|0.1925|0.1906|0.1928|0.1957|0.1905|0.1924|0.1924|0.186|0.1848|0.18|0.1798||0.1804|0.1828|0.1788|0.1782|0.1782|0.172|0.173|0.1675|0.1705|0.1723|0.1721|0.1752|0.1759|0.1719|0.1668|0.17|0.1766|0.1833|0.18|0.1824|0.1852|0.1842|0.185|0.1818|0.184|0.1809|0.1803|0.1779|0.1904|0.1689|0.1683|0.1684|0.164|0.1647|0.1647|0.1653|0.1717|0.1688|0.1717|0.1682|0.1658|0.1644|0.1666|0.164|0.1667|0.175|0.1796|0.1768|0.1769|0.176|0.1709|0.1705|0.1814|0.189|0.1823|0.1674|0.1617|0.1629|0.1619|0.1625|0.1555|0.1569|0.1634|0.1714|0.1833|0.1975|0.1981|0.2005|0.2164|0.2091|0.2394|0.2754|0.252|0.2367|0.2256||0.2178|0.2113|0.2103|0.2071|0.1981|0.2072|0.1951|0.1916|0.1934|0.1928|0.198|0.2023|0.208|0.1979|0.2026
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.947|0.951|0.966|0.952|0.951|0.945|0.94|0.924|0.896|0.907|0.894|0.884|0.884|0.879|0.881|0.888|0.879|0.883|0.879|0.9|0.931|0.928|0.945|0.942|0.992|0.996|0.997|0.995|1.002|1.016|1.032|1.007|1.016|1.001|0.996|0.975|0.969|0.975|0.995|1|1.005|1.018|1.02|1.031|1.026|1.035|1.021|1.01|1.01|1.004|0.994|0.992|1.007|1.002|0.999|0.97|1.013|1.015|1.023|1.01|1.014|||1.006|0.978||||1.025|1.038|1.044|1.009|0.995|0.963|0.98|0.937|0.938|0.916|0.939|0.935|0.925|0.925|0.94|0.936|0.928|0.905|0.901|0.914|0.909|0.918|0.871|0.883|0.852|0.865|0.873|0.928|0.883|0.904|0.915|0.973|1.018|1.034|1.045|1.055|1.028|1.051|1.005|0.995|0.982|0.961|0.968|0.996|1.006|1.045|1.071|1.073|1.095|1.074|1.069|1.053|1.092|1.099|1.1|1.11|1.13|1.061|1.034|0.986|1.001|0.99|1.024|1.035|1.04|1.037|1.06|1.091|1.076|1.042|1.019|0.97|0.97|0.946|0.909|0.899|0.869|0.882|0.877|0.868|0.856|0.86|0.86|0.866|0.846|0.86|0.87|0.85|0.862|0.871|0.865|0.834||0.853|0.874|0.913|0.919|0.922|0.919|0.884|0.862|0.855|0.881|0.918|0.887|0.874|0.809|0.789|0.804|0.832|0.867|0.856|0.85|0.857|0.856|0.856|0.874|0.863|0.829|0.842|0.825|0.846|0.8|0.778|0.768|0.705|0.678|0.672|0.696|0.718|0.738|0.727|0.73|0.736|0.736|0.708|0.698|0.724|0.771|0.816|0.786|0.778|0.749|0.73|0.707|0.751|0.751|0.762|0.763|0.771|0.79|0.751|0.757|0.754|0.74|0.727|0.785|0.738|0.767|0.792|0.815|0.816|0.859|0.889|0.865|0.902|0.916|0.964||0.953|0.927|0.949|0.918|0.876|0.888|0.843|0.889|0.904|0.86|0.887|0.926|0.906|0.881|0.906
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|4.82|4.886|4.89|4.83|4.8|4.784|4.8|4.8|4.78|4.794|4.812|4.782|4.662|4.758|4.68|4.77|4.796|4.74|4.788|4.71|4.75|4.74|4.752|4.836|4.802|4.808|4.84|4.876|4.88|4.83|4.856|4.808|4.774|4.74|4.77|4.786|4.748|4.786|4.82|4.734|4.83|4.89|4.792|4.78|4.7|4.738|4.698|4.688|4.704|4.584|4.69|4.678|4.696|4.672|4.688|4.61|4.636|4.6|4.532|4.556|4.53|||4.512|4.51||||4.526|4.476|4.524|4.556|4.448|4.522|4.522|4.434|4.42|4.466|4.492|4.534|4.492|4.53|4.51|4.486|4.47|4.41|4.464|4.462|4.47|4.458|4.4|4.392|4.412|4.392|4.41|4.416|4.408|4.448|4.442|4.486|4.45|4.422|4.518|4.46|4.5|4.47|4.47|4.438|4.48|4.502|4.53|4.512|4.55|4.54|4.52|4.548|4.54|4.508|4.536|4.58|4.58|4.586|4.58|4.596|4.544|4.556|4.58|4.6|4.632|4.614|4.624|4.65|4.7|4.638|4.7|4.664|4.67|4.66|4.64|4.64|4.678|4.67|4.692|4.68|4.61|4.748|4.76|4.7|4.722|4.732|4.73|4.646|4.636|4.618|4.64|4.576|4.582|4.584|4.57|4.582||4.614|4.57|4.532|4.6|4.54|4.596|4.548|4.55|4.64|4.636|4.622|4.716|4.472|4.506|4.62|4.76|4.77|4.832|4.766|4.774|4.818|4.828|4.81|4.756|4.838|4.79|4.834|4.796|4.858|4.79|4.82|4.75|4.73|4.712|4.738|4.718|4.7|4.66|4.71|4.636|4.676|4.7|4.618|4.51|4.538|4.63|4.664|4.64|4.554|4.532|4.566|4.572|4.598|4.686|4.69|4.616|4.556|4.6|4.588|4.598|4.408|4.4|4.518|4.57|4.536|4.604|4.64|5|4.98|4.98|5.05|5.02|5.34|5.29|5.29||5.125|5.12|5.16|5.1|5.08|5.08|5.14|5.105|5.11|5.085|5.03|4.988|5.04|5.05|5.06
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|3.63|3.56|3.51|3.45|3.51|3.43|3.5|3.65|3.79|3.71|3.7|3.73|3.75|3.7|3.75|3.69|3.75|3.85|4.03|4.2|4.05|4.21|4.1|4.05|4.15|4.2|4.58|4.68|4.2|3.8|3.65|3.65|3.62|3.92|3.91|4.35|3.97|3.4|3.47|3.6|3.64|3.69|3.68|3.75|3.7|3.55|3.56|3.58|3.64|3.54|3.8|3.45|3.43|3.48|3.66|3.6|3.6|3.7|3.75|3.93|3.74|||3.5|3.37||||3.24|3.27|3.24|3.23|3.45|3.16|3.13|3.12|3.15|3.23|3.1|3.15|3.15|3.15|3.21|3.39|3.16|3.3|3.33|3.49|3.45|3.4|3.41|3.56|3.41|3.5|3.94|4|4.15|4.05|4.03|4.02|4.12|4.26|4.2|4.36|4.4|4|4.12|4.1|4.04|3.9|4.12|4.2|4.12|3.79|3.62|3.26|3.4|3.65|3.6|3.75|3.77|3.8|3.93|4.02|4.03|4.4|4.3|3.99|4.9|3.74|3.67|3.88|3.9|4|3.9|4.1|4.1|3.85|4|3.99|3.47|3.14|3.28|3.02|3.03|3.15|3.07|3.27|3.72|5.3|7.1|7.5|7.7|7.65|7.85|8.2|7.9|7.95|7.15|7.35|6.95|7.25|7.1|7|7.05|6.5|6.8|6.85|6.6|7.05|6.6|7.1|7.25|7.85|7.6|7.7|7.8|8.5|9.4|8.6|10.5|9.1|5.2|3.75|3.52|3.51|3.54|3.72|3.45|3.41|3.55|3.32|3.59|3|3.44|3.8|3.98|4.02|3.9|3.81|3.86|3.9|4.05|3.81|4.15|4|3.6|4.5|3.4|3.44|4||5|5.5|6.4|6.45|7.4||7.1|8|9|8.5|9|||9.2|9.5|9.9|10.1|9.65|10|10.1|10.2||10.2|10.3|10.4|10.4|10.8|10.3|10.8|10.7|10.9|10.9|11|11|11.1|10.8|11.4|11.3|11.4|11.8
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|2.25|2.25|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.27|2.26|2.26|2.26|2.26|2.26|2.25|2.26|2.26|2.26|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.26|2.25|2.26|2.26|2.26|2.25|2.25|2.25|2.25|2.24|2.25|2.25|2.25|2.24|2.24|2.25|2.23|2.23|2.23|2.23|2.23|2.22|2.21|2.22|2.22|2.22|2.21|2.2|2.2||2.2|2.2|2.2|||2.21|2.2|2.18|0.73|0.7|0.71|0.7|0.66|0.66|0.65|0.66|0.67|0.67|0.69|0.68|0.68|0.71|0.68|0.67|0.68|0.7|0.7|0.67|0.67|0.67|0.68|0.65|0.65|0.72|0.72|0.77|0.77|0.76|0.78|0.79|0.8|0.77|0.76|0.76|0.79|0.83|0.83|0.86|0.88|0.89|0.89|0.92|0.94|0.95|1.08|1.15|0.89|0.85|0.89|0.92|0.97|1|0.98|1|1.06|1.06|0.92|0.94|1.04|0.99|1.03|1.05|1.07|1.15|1.05|1.14|1.18|1.2|1.34|1.27|1.1|0.66|0.67|0.56|0.58|0.55|0.56|0.56|0.57|0.59|0.58|0.56|0.57|0.59|0.63|0.52|0.53|0.51|0.53|0.53|0.5|0.53|0.52|0.52|0.52|0.52|0.49|0.52|0.51|0.52|0.47|0.49|0.44|0.44|0.45|0.47|0.51|0.51|0.52|0.55|0.52|0.53|0.54|0.53|0.52|0.52|0.52|0.52|0.55|0.54|0.58|0.57|0.55|0.6|0.54|0.51|0.5|0.54|0.49|0.5|0.55|0.53|0.57|0.61|0.64|0.72|0.66|0.53|0.37|0.37|0.37|0.4|0.4|0.4|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.36|0.38|0.39|0.4|0.41|0.43|0.41|0.43|0.46|0.43|0.45|0.45|0.45||0.48|0.48|0.45|0.46|0.5|0.54|0.53|0.56|0.61|0.59|0.62|0.63|0.68|0.63|0.63
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||1.1|||||||||||1.05|||||||||||||||||1.15|||1.14||1.1485|1.17||||||||||||||||1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.59||||||||||||||||||||||||||||0.575|||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1320|1277.5|1247.5|1267.5|1212.5|1187.5|1135|1135|1135|1132.5|1132.5|1145|1145|1162.5|1140|1095|1070|1112.5|1120|1122.5|1122.5|1160|1160|1167.5|1170|1162.5|1182.5|1182.5|1180|1177.5|1180|1180|1187.5|1120|1105|1075|1072.5|1060|1060|1062.5|1065|1065|1040|1015|1001|986.5|986|987.5|975|975|975|975|967.5|970|970|970|977.5|972.5|972.5|972.5|972.5||970|967.5|967.5|||967.5|972.5|967.5|967.5|967.5|970|970|967.5|970|970|982.5|972.5|955|947.5|942.5|940|937.5|942.5|945|947.5|947.5|947.5|940|917.5|905|907.5|907.5|907.5|910|905|905|900|902.5|900|902.5|872.5|872.5|870|870|870|865|865|862.5|862.5|865|865|865|865|865|860|850|847.5|835|837.5|832.5|830|827.5|832.5|835|835|835|827.5|815|815|832.5|832.5|815|815|815|815|815|817.5|816.5|816|800|785|770|750|750|750|750|750|750|750|750||750|750|750|750|747.5|745|745|745|745|745|745|745|749|755|747.5|747.5|752.5|752.5|752.5|752.5|752.5|762.5|742.5|737.5|744.5|720|711|686|685|682.5|682.5|681|682.5|683.5|682.5|687.5|689|660|643.5|635|635|644|644|644|647.5|647.5|647.5|647.5|650|656.5|655|657.5|657.5|657.5|657.5|657.5|664|661|||656.5|650|637.5|637.5|637.5|637.5|637.5|647.5|647.5|640|629|629|632.5|633.5|633.5|628.5|626|632.5|619.5||619.5|616|616|616|616|616|612.5|613.5|624|624|623|624|624|626.5|619|621.5|621.5|630|622.5
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|0.28|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.3|0.31|0.31|0.31|0.33|0.37|0.38|0.39|0.38|0.37|0.37|0.41|0.37|0.36|0.37|0.37|0.38|0.39|0.4|0.39|0.39|0.39|0.41|0.41|0.39|0.42|0.46|0.43|0.33|0.33|0.31|0.32|0.31|0.31|0.31|||0.31|0.29||||0.29|0.31|0.32|0.34|0.28|0.27|0.27|0.26|0.27|0.26|0.28|0.28|0.27|0.27|0.28|0.3|0.31|0.3|0.32|0.37|0.31|0.27|0.25|0.27|0.28|0.29|0.28|0.27|0.28|0.27|0.27|0.28|0.29|0.3|0.31|0.3|0.3|0.3|0.32|0.34|0.34|0.31|0.32|0.41|0.4|0.4|0.4|0.41|0.42|0.42|0.43|0.43|0.45|0.41|0.44|0.43|0.42|0.44|0.46|0.46|0.39|0.4|0.42|0.41|0.44|0.46|0.44|0.43|0.43|0.45|0.47|0.46|0.5|0.51|0.52|0.52|0.51|0.51|0.52|0.52|0.5|0.51|0.54|0.55|0.49|0.55|0.58|0.62|0.51|0.42|0.39|0.4|0.38|0.3|0.31|0.28|0.27|0.27|0.27|0.27|0.26|0.28|0.25|0.24|0.24|0.25|0.24|0.24|0.23|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.26|0.26|0.25|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.25||0.26|0.25|0.27|0.25|0.25|0.26|0.28|0.24|0.23|0.22|0.2||0.2|0.19|0.2|0.2|0.2|0.19|0.2|0.19|0.2|0.19|0.2|0.2|0.2||0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.2|0.21|0.21||0.21|0.23|0.22|0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.21|0.21|0.21|0.23
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.3911|0.3979|0.4014|0.395|0.3821|0.3867|0.389|0.3801|0.3831|0.3811|0.3885|0.4|0.398|0.3848|0.375|0.3775|0.3713|0.3716|0.3838|0.3719|0.3696|0.372|0.393|0.383|0.3875|0.391|0.4109|0.4097|0.4064|0.4109|0.4112|0.4148|0.42|0.4053|0.4044|0.3987|0.4085|0.42|0.4283|0.424|0.4369|0.4387|0.4463|0.456|0.4523|0.4574|0.4567|0.4546|0.4507|0.4475|0.4515|0.4517|0.4551|0.4475|0.4477|0.4474|0.4353|0.4368|0.4251|0.4033|0.4026|||0.3933|0.4052||||0.3993|0.412|0.3944|0.3982|0.3991|0.3975|0.3917|0.3863|0.3811|0.39|0.3957|0.4|0.397|0.4049|0.4025|0.4085|0.3907|0.401|0.4088|0.4049|0.4082|0.413|0.4063|0.4039|0.4054|0.4095|0.4068|0.409|0.4176|0.4192|0.4061|0.4188|0.425|0.4258|0.4325|0.433|0.433|0.446|0.4453|0.452|0.4401|0.4484|0.4465|0.4568|0.4455|0.455|0.4463|0.4427|0.4451|0.4459|0.447|0.449|0.4403|0.4451|0.4408|0.4345|0.434|0.44|0.4316|0.4474|0.4401|0.4368|0.4396|0.4584|0.433|0.4418|0.4389|0.457|0.4547|0.457|0.453|0.455|0.4588|0.4585|0.4602|0.4663|0.4351|0.45|0.465|0.4652|0.446|0.435|0.4397|0.4384|0.4294|0.4391|0.4622|0.4605|0.4259|0.4254|0.4167|0.4||0.4148|0.41|0.4029|0.4078|0.3995|0.4081|0.3901|0.3601|0.3872|0.3901|0.392|0.3838|0.3618|0.3525|0.3258|0.3418|0.3609|0.3766|0.3789|0.3791|0.3979|0.3976|0.386|0.3928|0.381|0.3751|0.3826|0.3917|0.4119|0.4019|0.3912|0.376|0.36|0.355|0.36|0.3865|0.3861|0.3977|0.4027|0.3849|0.3881|0.4119|0.4057|0.3703|0.384|0.4088|0.4092|0.4033|0.401|0.3954|0.3759|0.372|0.3886|0.4132|0.4119|0.4049|0.411|0.4045|0.4193|0.4434|0.4169|0.3857|0.4201|0.4501|0.4597|0.4681|0.4554|0.454|0.4308|0.44|0.4804|0.467|0.4656|0.504|0.5145||0.4982|0.4877|0.4721|0.476|0.472|0.488|0.4806|0.4795|0.4688|0.451|0.464|0.49|0.4919|0.485|0.517
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|60|59.3|59.2|60|61.3|61.2|60.3|60.8||62.2|60.3|61.7|64|64.7|64.7|64.8|63.8|64|63.8|64|63.7|60|62.5|62.7|62|63.3|61.5|61.3|62.3|61.8|61|61.3|61.3|61|61.7|61.3|61.3|63.3|61.2||61.3|62.3||61.5|61.3|62|61.3|61.8|62|62.3|61.7|61.5|64|63.8|60.7|61.8|60.8|60.3|59.2|57.3|55.3|||55.3|53.8||||54.7|54.3|55.8|54.7|54.7|53.5|53.5|53.3|54.7|54.7|54.5|53.7|54.7|53.8|53.8|55|54|||55.7|54.7|55.2|55.7||54.5|||54.8|55|55|55.7|55.5|56|54.7|54.5||54.5|54.5|54.8|55.5|55.5|55|54.5|55.5|54.3|54.5|54.5|54.2|53.7|53.3||55.3|55|56|55|55.3|54.8|56|55.2|55|55||55|||56|56|55.3|55.3|54.3|54.8|54.3|54.3|53.3|54.5|54.8|54.7|55|53.7|54.2|52.8|53.7|54.8|56.7|57|58.1|59|60.5|59.3|60.8|60|62.3|61.3|61.7|63||||63.2|64|64|||64.3|64|64.2|64.3|65|65.3|66.7|65.3|67.5|65.7|66.3|65.8|65|60.8|65.8|65.3|63.3|61.3||61.3|62|61.3|61.2|60.3|60|60|60||60.2|61.2|61.7|60.8|62.3||64.5|63.3|63.3|65|63.3||66.7|65.3|65|66.7|65|65.7|64.8|65|65.5|66|67.3|66.2|66.8||67|69.3|69.3|70.7|70.3|68|66.7|67.2|67.3|199|200||196|210|210.5|205|212.5|212|209.5|208|210|208|207|207|207|206|206
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||4.8|4.8|4.75|4.89|4.75|4.75|4.9||4.9||4.71|4.99|4.71|5||4.96|4.8||4.9|4.98|4.84|4.6||4.8|4.72|4.71|4.92|4.76|4.94|4.8|4.75|4.75|4.89|4.75|4.75||4.7|4.75|4.77|4.85|4.75|4.75|4.8|5.05|5.1|5|4.71|4.7|4.69|4.8||5|4.8|4.7|5|4.95|5|4.75|4.75|4.65|||4.75|4.85||||4.6||4.51|4.55|4.6|4.64|4.5|4.5|4.45|4.45|4.5||4.5|4.35|4.5||4.5|4.5|4.5||4.69|4.5|4.5|4.56|4.41|4.5||4.9||4.6||4.58|4.9|4.9|5|4.8|5|5|4.9|5|4.8|5||4.8|4.85||5|5|5.15|5.15|5.15|||5.15|5.15||5.25|5.25||5.2|5.45|5.15|5.4|5.5||5.2|||5.45|5.45|5.5|5.1|5.3|||5.25|5.65|5.6|5.1|5.1|5.6|5.75|5.55|5.25|5.25|5.25||5.45|5.2|||5.25|||5.25||5.4||||5.15|5.4|5.15|5.5|5.5|5.4||5.45|5.45||5.45|5.4|||5.65|5.4|5.55|5.35|5.35|5.4|5.4|5.1|5||5.4|5.8|5.55||5.3|5.3||5.1|5.1|5.1|||5.2||5.2|5.55||4.86|5.3||4.77|5.6|5.25||4.75||4.65|4.62|4.62|4.85|4.8|||4.93|5.4|5.2|5.3|5.75|5.45|5.3|5.9||5.75||5.75|6.1|5.85|5.65|6|5.6||5.75|5.6|5.9|6|5.95|5.75||5.8|5.5
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|28|29|30|29.1|28|29.5|29.1|28.93|29|28.75|28.73|29|28.75|27.25|26.695|26.25|26.535|27.75|27.9|28|29.25|28.5|28.954|30|35.5|34.5|35.25|35.83|36.8|36.875|35|35.25|35.5|35.438|33.963|34.25|34.25|35.262|33.755|34|34.495|33.995|33.245|33.001|33.026|33.496|34.465|35|35.245|34.5|35.245|36.495|37|35.005|29.293|29.504|29.75|32|29.4|30|29.25||29.5|28.713|27.25|||27.246|27.496|27.996|28.254|27.238|27.75|28.247|28.82|28.504|27.996|27.5|28.254|27.246|27.95|25.754|25.983|26|26.996|28.4|28|29.1|30.5|30.75|29.75|28.9|28.25|28|28.75|29.25|29.5|29.25|31.334|31.5|32.925|32.55|31.5|31.73|31.5|30.827|31.075|33.25|32.106|32.141|32.25|33|32.5|30.93|29.75|28.5|27.55|26.825|26.25|26.31|26.25|26.25|26.3|26.632|27|27|27.5|27|25.55|26|26.81|27|26.5|27|26.5|26.75|26.782|26.75|25.849|25.99|26.197|26.3|27.05|27.023|27|27.45|27.3|27.74|27.5|26.95|26.12|26.53||27.25|27.463|27.229|27.25|26.65|25.75|24.5|24.75|24.949|27.25|27.25|27|25.631|25.75|25.75|25.5|25.5|24.69|24.804|24.837|26|26|26.352|27|27.6|27.834|27.5|27.5|27.5|27.825|28|27.75|27.6|29.75|30|29.5|29.9|28.825|29.684|27.637|26.95|27.055|26.5|27.056|27.075|28|29.406|29.544|28.759|29.847|26.7|26.7|25.113|26.2|26|26.5|26.297|24.5|||23.492|22.5|21.637|20.975|21.333|22.75|23|25.25|22.5|22|20|20.5|21|21.25|22|23.5|22.75|22.445|25||25.5|24|25.75|25.025|25.29|25.5|26.75|27|26.25|26.5|27.75|27.25|27.75|27|27.4|27.25|27.4|28|27.219
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|20.4|20.61|20.01|20.15|20.4|20.4|20.19|20.43|20.43|20.98|21|20.71|20.43|20.45|20.45|20.41|20.49|21.55|20.82||21.58|21.49|21.5|20.88|21|21.38|20.7|20.64|20.26|20.25|20|19.9|19.51|19.56|19.55|19.89|19.41|19.45|19.42|19.6|19.75|20|20|19.83|19.7|21|21.35|21|21.04|20.8|21.55|21.25|20.8|21|20.9|21|21.1|21.11|21|21|20.42|||20.3|20.27||||20.5|20.75|20.36|20.36|20.5|20.56|20.8|21.5|20.7|21.02|21.05||21.35|21.02|21.02|21.49|21.16|21.5|21.95|21.6|21.37|21.7|21.89|21.02|21|21.01|21|20.85|21.28|21.3|21.6|21.26|21.8|21.75|21.97|21.6|21.31|21.5|21.6|21.7|22|22.1|22.43|22.06|22|22.25|21.5|21.7|21.95|21.93|21.9|21.5|22.07|22.48|22.48|21.4|21.55|21.51|22.5||21.95|22|22.87|22.93|22.99|22.81|23.25|22.25|23|23|22.73|22.2|22.38|22.6|22.9|22.35|22.35|21.61|22.99|22|22.12|22|21.55|22.1|21.4|22|21.55|22.09|21.7|21.65|21.44|21.21|20.51|21|20.53|21|20.31||20.99|20.5|20.5|21|20.98|21.4|20.9|21|20.41|20.87|21.15|20.91||21.89|21.8|22|21.82|21.98|22.35|22.39|22.5|22.4|22.49|22.8|22.65|22.75|22.88|22.25|20.84|22.2|22.2|21.99||22.46|22.15|21|21.11|20.99|21.2|21.03|22.5|23.4|22.37|22.2|22.5|21.85|20.5|22.02|22.85|23.8|23.1|23|23.3|23.2|22|21.21|20.3|19.99||20.3|20.6|21.28|21.4|21.02|21.18|21.1|21.49|22|22|22.29||21|21|21|20.01|20.3|20.3|20.49|20|20.5|20.3|20.39|20.05|20.6|20.75|21.17
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|148|145|137|143.9|142.25|140|142|145|148|147|150|150.5|160.25|158.5|160|157.5|156.5|148|158.4|150.2|146|143|152|152|146.75|145|143|143|142|143|142.6|155|146.7|142|136.5|141|132|130|130.5|129|127|128.28|131|130.5|130.5|128.75|130.5|130|131|129|128|129|125|127|125|121.4|123|122|118|117.8|117.8||119.5|119.5|119|||120|115.5|115.5|120|115|115|118.5|120|118|125.8|118.14|124.1|119.6|124.4|128|122.1|127|120|123.5|123|126.5|120|120|125|123.5|128|127.5|120|123.75|119|122.72|120|120|120|117.25|119.1|120.5|116|116|116|114|110|108.75|105.35|105|105|108.48|105|98|99.5|101.75|101.75|102|104|102|103|97.05|98|97|99.5|102.65|96|100|102|101.5|101.85|101.82|101|100|100|97.66|96|98|98.5|97|95|96|93.75|95|93|95|95|94|95.5|96.64||93|95|93.68|96.8|94.28|95|95|98|96|92.63|93.5|95|95|95|94.8|92.62|92.75|91|89|91.85|92|92|93|91.02|95.07|95|95|96|95.5|98|98.3|98|96.08|98.9|94|96|98|97|97.2|95|95|94|95.56|96|94.12|89|90.5|88.94|90.5|91|93|91.25|89|87|84|83|84|81.5|||85|83.5|83|90.9|87|90|90|90|89.5|87|91.55|90|88.12|91|88.12|90.88|93.75|90|93||89|92|78|84|82.75|85.55|86.56|84.3|87.38|87.38|89|89|88.5|88|89|89.35|89|88.36|89
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|6.15|6.41|6.62|6.7|6.79|6.86|6.9|6.93|6.95|7.05|7|7.15|7.13|7.19|7.29|7.3|7.25|7.24|7.3|7.21|7.21|7.62|7.54|7.45|7.51|7.59|7.51|7.49|7.3|7.5|7.66|7.43|7.25|7|7.09|6.95|6.95|7.1|7.15|7.2|7.33|7.4|7.1|6.9|7.06|7.01|7.05|7.07|7.05|7.18|7.15|7.26|7.16|7.2|7.29|7.26|7.25|7.36|7.35|7|6.97||6.95|7.04|6.9|||6.81|6.99|7|7.04|6.91|6.92|7|7.01|7.04|7.1|7|7.06|7.1|7.1|7.2|7.15|7.19|7.29|7.04|7.11|7.3|7.7|7.31|7.38|6.81|6.69|6.74|6.78|6.82|7.19|7.39|7.29|7.29|7.5|7.85|7.3|6.99|7.09|6.7|6.17|6|5.85|5.9|6|5.9|5.99|6.1|6.2|6.35|6.1|5.71|5.87|5.66|5.52|5.33|5.38|5.37|5.39|5.3|5.39|5.36|5.34|5.45|5.48|5.45|5.41|5.29|5.3|5.31|5.39|5.49|5.4|5.42|5.69|5.9|5.13|5.15|5.19|5.19|5.18|5.19|5.12|5.15|5.17|5.13|5.17|5.19|5.17|5.11|5.16|5.17|5.18|5.18|5.12|5.1|5.2|5.19|5.29|5.22|5.2|5.19|5.09|5|4.9|4.89|4.89|4.96|4.91|5|4.92|5.03|5.1|5.1|5.3|5.4|5.5|5.4|5.4|5.49|5.58|5.6|5.6|5.6|5.6|5.4|5.4|5.28|5.28|5.36|5.38|5.39|5.39|5.54|5.5|5.6|5.55|5.5|5.5|5.4|5.31|5.25|5.25|5.33|5.28|5.29|5.49|5.7|5.7|5.73|5.84|5.75|5.8|5.56|5.81|6.29|6.35|5.91|6.01|5.93|6|6.12|6.16|6.15|6.14|6.15|6.14|6.02|6.11|6.29||6.3|6.5|6.5|6.45|6.45|6.51|6.62|6.78|6.77|6.77|6.73|6.88|6.82|7.03|7.14
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|116|116|117.5|118.5|119.5|119.5|119.5|119.5|117|115.5|115.5|119|119.5|120|117|125|126|127.5|130|130|130|130|130|130.5|129|131|133.5|134.5|135|132.5|130|129.5|129.5|129.5|129.5|129.5|130.5|132.5|131.5|136.5|137.5|137.5|139|140|140.5|140|141|131.5|129|126|126|127.5|127|128|129|131.5|128.5|120|106.5|106.5|106.5||106.5|106.5|106.5|||106.5|106.5|106.5|106.5|106.5|106.5|107.5|107.5|105|104|104|106|97.5|94.5|96|96|92.5|88.5|88.5|88.5|87.5|87.5|87.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|89|91.5|93|93|93|93|92.5|91.5|87.5|87.5|89.5|89.5|89.5|89.5|90|90|88.5|89.5|90|90|91|91|90|82.5|82.5|82.5|82.5|82.5|81.5|79|79|77.5|77.5|77.5|77.5|76.5|75.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|73|74.5|75.5||75.5|75|75|75|75|75|74.5|74.5|74.5|74.5|74.5|74.5|73.5|76|76|76|76|76|76|76|76|76|75.5|75.5|76|76.5|76.5|76.5|76.5|76.5|76|73.5|76|76|76|76|76|76|76|76|76|76|76|76|76|76|73.5|76|76|73.5|76|76|76|76|76|76|76|76|||76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|77.5|77.5||77.5|81|82.5|82.5|81.5|81.5|81.5|77.5|76|76|76|76|76|76|76|76|76|76|76
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|6.66|6.7|6.76|6.71|6.72|6.72|6.79|6.75|6.84|6.83|6.8|6.82|6.89|6.83|6.8|6.84|6.7|6.58|6.6|6.64|6.55|6.46|6.75|6.75|6.82|6.89|6.72|6.67|6.71|6.77|6.72|6.72|6.83|6.84|6.81|6.95|6.89|6.94|6.75|6.59|6.74|6.42|6.21|6.15|6.13|6.09|6.09|6.1|6.09|6.09|6.09|6.11|6.14|6.01|5.82|5.75|5.7|5.64|5.65|5.64|5.58|||5.5|5.43||||5.46|5.49|5.5|5.48|5.46|5.47|5.47|5.46|5.37|5.47|5.48|5.54|5.5|5.48|5.49|5.43|5.46|5.43|5.54|5.59|5.52|5.54|5.51|5.58|5.45|5.44|5.61|5.38|5.38|5.4|5.34|5.39|5.35|5.29|5.33|5.29|5.28|5.31|5.25|5.31|5.32|5.3|5.34|5.37|5.31|5.3|5.4|5.41|5.5|5.43|5.39|5.35|5.33|5.32|5.35|5.33|5.31|5.34|5.31|5.27|5.25|5.17|5.36|5.31|5.3|5.21|5.22|5.25|5.37|5.38|5.31|5.27|5.12|4.95|5.06|4.99|4.85|4.78|4.81|4.83|4.78|4.78|4.77|4.85|4.7|4.77|4.79|4.79|4.81|4.79|4.65|4.67||4.7|4.73|4.81|4.81|4.8|4.65|4.65|4.36|4.58|4.62|4.61|4.51|4.55|4.57|4.69|4.72|4.74|4.67|4.68|4.68|4.62|4.71|4.66|4.76|4.92|4.93|4.98|5.05|5.04|5.07|5.04|4.98|4.8|4.74|4.63|4.59|4.71|4.65|4.66|4.56|4.6|4.6|4.49|4.63|4.5|4.6|4.65|4.64|4.64|4.51|4.61|4.63|4.61|4.71|4.75|4.75|4.82|4.76|4.79|4.82|4.88|4.85|4.78|4.75|4.71|4.63|4.51|4.41|4.28|4.22|4.31|4.37|4.81|4.8|4.86||4.8|4.7|4.69|4.62|4.63|4.7|4.68|4.75|4.74|4.72|4.73|4.68|4.73|4.68|4.69
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||||||5.625||||||||||||||||5.87||||5.94||6.04||6.05||6.12|6.1|6.13||||||||||||||||||||||||5.7|5.66|5.8|5.81|5.91|6.09|5.85|5.8|5.88|5.85|5.94|6|5.9|||5.77|||||||||6.3|||||||6.59|||||||||||||||||||||||||||||||||||4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.03|4.12||||||4.15|||||||||4.37|||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|770|760|745|760|770|775|774.5|775|777|785|796.8|775|790|799.2|780|800|775|789|785|780|775|775|775.5|789|792|781.2|800|797|800.1|800|796|812.8|800|790|795|755|800|759|763.5|746.6|735|725|729|722|719|718|718|712|699|720|715|724|733|728|728|720|705|727.5|725|710|718||693|710|710|||710|710|715|706|705|705|734|719|715.2|719|690|700|710|709|697.2|714|703|716.8|710.9|708|716|712.2|704.3|690.5|705|701|690|707.5|713|695|698.5|713.5|712|709|709|698.5|705|697.9|704|700|696|707|715|705|708|702|709|700|710|712|710.1||694.5|710.1|710|690|702.8|690|687|715|672|685|642|628|649.8|627.6|634.8|630|630|640|620|616.5|616|630|614|620|629.9|633|611|627|625|634|634.5|635|623.5||639.8|642.5|628|640|642.2|625|650|628|640|625|641.8|638.5|639.6|633.8|644|635|637|645.5|645|630|650|642|633.6|636|645|631|635|622.5|625|620|625|615|613|610|610|615|618.5|618.8|610.5|612|619.7|614|613|607.5|607|607.5|600|607|595|600|610|600|620|635|631.2|625|630|626.2|||632.8|633|633|625|636.2|638|630|631.5|617|633|623|625|625|615|625|618.5|623|616.5|618||621|620|619|618|617.5|620.5|619.5|611.5|623|621.8|624.5|625|625|627.5|629.1|624.8|610|630|631
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|32.84|32.48|33|32.42|32.8|32.84|33.41|33.28|33.43|33.55|32.37|32.55|32.5|32.69|32.36|32.88|32.32|32.55|32.4|32.23|32.24|32.51|32.67|33.15|33.55|33.78|33.44|33.05|33.56|33.46|32.8|32.25|32.2|32.06|32.9|32.45|32.5|33.33|33.3|33.47|33.3|33.6|34|34.06|33.79|33.99|34.05|34.2|33.84|33.91|33.63|33.85|33.89|33.42|33.35|33.59|33.25|33.2|33.02|33.31|33.03||32.9|33.37|33.47|||33|33|32.83|32.95|32.85|32.75|32.7|32.78|32.99|32.9|32.8|32.74|32.9|33|33.09|33.31|33.01|33.48|32.95|33.01|32.75|32.51|32.1|32|32.18|32.01|32.45|32.8|33.05|33.25|33.37|33.75|34|33.67|33.99|34.25|35.31|35.7|35.42|35.51|35.44|35.15|34.85|34.82|35.05|34.96|35.34|35.23|35.16|34.67|34.25|34.36|33.81|33.9|33.87|33.8|33.05|32.97|32.76|32.99|33.25|33.5|33.62|33.84|33.85|34.37|34.12|33.77|34.25|34.48|34.38|34.5|34.25|33.95|33.5|33.56|33.4|32.3|31.87|32.4|32.4|32.2|32.35|32.21|32.5|32.31|32.52|33.4|33.4|33.47|33.45|33.14|32.65|31.76|31.5|31.25|31.07|31.98|32|32.3|31.1|31.99|31.5|31.3|31.15|30.89|30.93|30.27|30.38|31.02|31.9|32.7|32.53|32.4|32.08|31.85|31.5|31.89|32.05|32.5|32.2|32.03|32.34|31.96|30.98|30.41|29.67|28.98|28.87|29|29.66|29.73|30.14|29.39|29.05|29.75|29|28.75|29.77|30.5|32|32.3|32.02|31.01|31.25|30.51|31.9|31.14|31.5|31.52|31.96|30.93|31|31|30.32|29.9|30.23|31.28|31.75|32.25|32.42|33|33.02|33.94|34.85|32.5|34.79|37.3|37.16||38|37.5|38.3|37.48|37.22|37.75|36.95|37.52|38.42|37|37.4|38.19|38|37|37.26
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|493.5573|510.8484|524.5795|508.3056|513.6454|505.7628|513.6454|521.0196|536.5306|533.9878|526.868|543.6505|527.6308|543.3962|498.3886|520.0024|513.8997|520.7653|533.4793|540.8534|546.7018|524.0709|578.4868|578.9954|580.7753|597.5578|577.2154|584.8438|590.438|607.729|613.8317|617.3916|625.5286|626.0372|605.1862|590.6923|565.01|591.9637|615.1031|610.7804|694.1842|672.3161|701.8126|590.438|605.1862|658.585|742.4974|750.1258|765.1283|749.6172|760.8055|739.9546|764.3654|758.517|759.2798|724.6978|715.2894|678.4188|598.0664|595.5236|587.8952|||575.4355|556.3645||||559.1615|559.4158|574.1641|558.3987|520.7653|517.2054|520.0024|508.3056|493.0488|503.22|530.4279|540.8534|554.8388|515.6797|514.6626|512.6283|508.5598|503.9828|516.1882|511.1026|509.3227|512.374|508.3056|515.6797|506.2713|511.1026|502.9657|522.7995|508.5598|525.3423|538.8191|555.6016|565.2643|553.0588|552.5503|541.6162|540.3448|560.4329|560.6872|573.9098|575.1812|593.4893|591.2008|596.5407|582.301|585.8609|611.7975|608.7461|590.9465|572.8927|577.4697|546.7018|571.6213|597.5578|605.1862|596.0321|591.9637|581.7925|587.8952|569.0785|601.6263|590.438|601.372|610.2718|615.6117|607.2204|621.7144|659.8564|672.0618|666.9762|724.6978|727.2406|717.0694|711.9838|670.7904|622.9858|584.8438|567.0442|579.7582|581.0296|539.3277|559.4158|563.23|602.6434|615.1031|614.086|625.7829|622.9858|602.6434|549.7532|477.2834|458.9753||454.1439|452.8725|460.2467|465.078|463.0437|452.6183|455.1611|431.0045|466.6037|461.7723|469.4007|440.9214|440.9214|418.0362|391.5911|422.8675|389.3026|434.8187|437.3615|450.0755|465.3323|463.8066|451.6011|453.8897|455.1611|461.2638|459.7381|480.589|506.017|514.4083|512.1198|500.6772|495.8458|487.4546|493.8116|508.3056|546.7018|508.3056|498.3886|478.0462|469.1465|510.5941|480.589|467.8751|495.5916|514.4083|572.1298|557.1273|573.6555|551.7874|522.5452|501.9486|514.154|508.3056|508.5598|530.6822|539.0734|545.4304|547.2104|569.8413|561.7043|533.4793|515.1711|554.3302|569.3327|615.6117|598.5749|611.0346|596.5407|637.734|656.0422|604.9319|626.0372|648.4138|694.947||689.0986|617.1374|642.0568|615.1031|596.2864|615.6117|630.8685|661.1278|694.947|652.4823|673.8418|711.2209|737.4118|732.3262|724.4435
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|51.5|52|52|52|52|50.5|50|49.5|50.5|50.5|51|51|48.75|48.25|48.75|48.75|48.75|48.625|48.75|48.625|48.625|48.625|48.625|48.625|47.625|47.5|47|48.5|49|49.5|49.5|49.75|51|51|51|51|51|51|51|53.5|53.5|52.5|52.5|53|53|54|54|54|55|56|56|56|56.25|54.875|55|56.875|57.5|58|59|59|59||59|59.5|59.5|||59.5|59.5|59.5|59.5|59.5|59.5|61|61|61.5|61.5|61|61|61|62|62|62|63|63|64|64|65.5|65|65|65|65|65|65|65|64.5|64.5|65|65|67|62.5|62.5|62.5|62.5|62.5|62.5|62|61.5|61|58.5|58|58|57|57|58|58.5|58.5|58.5|58.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|58.5|58.5|58.5|58.5|58|58.5|58.5|57.5|57.5|57.5|55.75|55.5|55.5|55.5|56|58|58.5|58.5|59|60|60.5|56|53.5|53|53|53.5||53.75|54|55|55|55|55|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55|55|55|55|55|55|55|55|54.5|54.5|54.5|54.5|55|55|55|53.75|53.75|53.75|53.75|53.5|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51.5|53.5|54|54|54|54|||54|54|54|54|54.75|54.75|54|52.375|52.375|52.375|52.375|52.75|52.75|52.75|53|53|53|53|52.5||52.5|53|53|53|53|53.125|53.125|54|55.25|55.25|55.25|55.25|55.5|55.5|56|55.5|55.5|55|51
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|6.13|5.92|6.05|6.22|6.3|6.36|6.4|6.45|6.46|6.57|6.64|6.58|6.5|6.43|6.49|6.64|6.49|6.32|6.29|6.31|6.4|6.24|6.33|6.1|6.1|6.32|6|5.27|5.4|5.59|5.6|5.59|5.6|5.69|5.6|5.5|5.46|5.31|5.6|5.63|5.68|5.65|5.8|5.76|5.75|5.74|5.74|5.69|5.53|5.52|5.18|5.37|5.36|5.39|5.5|5.72|5.78|5.58|5.5|5.34|5.23|||5.2|5.2||||5.3|5.22|4.99|4.8|4.8|4.8|4.64|4.41|4.11|4.08|4.19|4.24|4.16|4.1|4.06|4.06|4.05|4.09|3.92|3.41|3.19|3.04|3|2.98|3.05|3|3.03|3.29|3.34|3.39|3.43|3.44|3.4|3.48|3.33|3.37|3.31|3.37|3.4|3.4|3.49|3.49|3.53|3.64|3.4|3.47|3.5|3.56|3.6|3.56|3.66|3.85|3.9|3.89|3.81|3.95|3.93|3.96|3.8|3.65|3.68|3.5|3.67|3.42|3.39|3.65|3.73|3.84|3.86|4.05|4.06|4.19|4.28|4.36|4.39|4.28|4.04|4.2|4.35|4.2|4.6|5.01|5.18|5.3|5.29|5.36|5.43|5.44|5.45|5.39|5.35|5.52|5.47|5.55|5.39|5.53|5.54|5.62|5.55|5.4|5.38|5.52|5.53|5.59|5.5|5.6|5.62|5.6|5.62|5.85|6.2|6.58|6.6|6.6|6.68|6.6|6.66|6.7|6.6|6.7|6.99|6.82|6.94|6.75|6.52|6.69|6.53|6.5|6.5|6.7|6.52|6.75|6.7|6.7|6.89|6.23|6.25|6.4|6.12|6.7|6.41|6.63|6.47|6.2|6.3|6.7|6.73|6.84|6.9||7.13|7.17|7.24|7.28|7.2|7.5||7.58|7.74|7.67|7.95|7.52|7.71|7.71|7.75|8.06|7.9|7.98||7.8|7.73|7.66|7.7|7.76|8|8.15|7.8|7.7|7.65|7.45|7.5|7.72|7.6|7.78
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|232|236|225.75|229.64|225|224.28|226|225|222.5|220.32|218.68|222|233.1|228|233.01|232.46|237.7|230.75|231.32|234.9|230.48|232.46|231.21|230.4|233.84|235.7|230|233|242|239|238.96|238.82|236.6|239.09|239.55|238.72|238.56|234.59|238.25|236.9|236.08|235|228|230|223|230|230|225|231.5|219|204|202|197|199.75|196|198|199.5|201|201|202.25|203||199.5|198.25|200|||200|195|195|192|194|192|192|194|196|196.25|195|194.5|195.5|193.25|196|198.5|200.5|200|200|208|206|203|203|200|197.75|195|197|200.5|204|204.5|204|200.5|200.5|195|197.5|198|202|199|201.5|197|202|201.25|209|207|206|200.5|200.25|204.5|204|203.75|203.75|200|197.75|198.75|197|202|200|208|196|191|186|182.75|172|162.5|163.25|165|164.25|163|162|167|168|161|161.25|161.5|161|161|160|161.75|161|160|160|159.5|159|159|161.5||160|161.5|162|163|163|161|160|158|160|165|159|153|151|146|142|143.25|145.5|145.5|145|145.5|145.5|145.5|145.5|145.5|145.5|146.5|146.5|145|145|147|147.5|145|149|150|149|148.25|150.25|154|148|146|147|141|143.5|143|140|138|142|140|139.75|135|138|135|137|135.25|131.25|133|138|138|||135|138|140|139|134|135|126|126|125|125|124.25|126|129|128.5|130|129.75|125.5|132.25|134||136.75|140|137|138.75|140|138|140|140|137|139|137|135.25|139.75|137|134.5|134|135|135|135
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|16.52|16.3|16.39|16.36|16.44|16.32|16.62|16.16|16|16.23|16.11|15.94|16.38|16.08|16|16.11|16.45|15.79|17.49|19.33|18.57|18.44|18.75|18.34|18.71|19|19.35|19.5|19.57|19.52|19.5|19.5|19.64|19.55|19.61|19.6|19.57|19.88|19.66|19.66|19.8|19.98|20|20.14|20.04|19.75|19.68|19.73|19.48|19.4|19.24|19.31|19.66|19.48|19.52|19.5|19.75|19.52|19.3|18.79|18.42||18.19|18.27|18.3|||18.33|18.15|18.06|18.09|17.95|18.03|18.22|18.39|18.45|18.25|18.37|18.37|17.9|17.82|17.65|17.64|17.46|17.77|17.79|17.63|17.67|17.88|17.95|18.47|18.72|18.56|18.72|18.84|19|19.23|19.25|19.14|19.18|19.5|19.37|19.55|19.5|18.67|18.57|18.55|18.45|18.57|18.5|18.46|18.7|18.63|18.8|18.86|18.53|18.18|17.93|17.84|17.61|17.5|17.5|17.49|17.37|17.27|17.29|17.09|16.96|17.3|17.23|17.73|17.86|17.64|17.68|17.7|17.78|17.85|17.73|17.5|17.2|17.5|17.48|17.45|17.23|17|17|17.44|17.34|17.3|17.3|17.23|17.15|17.13|17.27|17.32|17.25|17.34|17.25|16.78|16.25|16|16.25|16.32|16.32|16.44|16.5|16.47|16.28|15.75|15.5|15.55|15.45|15.4|15.47|15.21|14.88|15|15.52|15.81|15.77|15.47|15.15|14.98|15.12|15.2|15.3|15.28|15.43|15.76|16.14|16|15.89|15.65|15.74|15.65|15.22|15.35|15.57|15.95|16.11|16.25|16.14|16.54|15.94|15.86|16.39|16.52|16.75|16.43|16.16|15.57|15.5|15.57|16.25|16.55|16.8|16.86|16.7|16.82|16.67|16.8|16.5|15.85|16.17|16.52|16.5|16.88|17.25|17.26|16.73|17.12|17.35|16.45|18.02|17.5|17.77||17.75|17.8|17.94|17.38|16.94|17.26|17.36|17.4|17.43|17.15|17.11|16.55|16.5|16|16.36
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|0.3|0.3|0.32|0.31|0.315|0.31|0.33|0.325|0.335|0.33|0.335|0.345|0.335|0.335|0.33|0.325|0.325|0.325|0.32|0.315|0.325|0.32|0.325|0.33|0.325|0.33|0.33|0.33|0.33|0.335|0.33|0.33|0.335|0.335|0.335|0.325|0.33|0.34|0.355|0.37|0.36|0.355|0.36|0.35|0.35|0.35|0.345|0.355|0.35|0.36|0.365|0.37|0.38|0.38|0.38|0.365|0.365|0.355|0.355|0.355|0.34||0.345|0.34|0.345|||0.35|0.35|0.35|0.355|0.335|0.33|0.325|0.33|0.33|0.325|0.33|0.34|0.33|0.34|0.335|0.34|0.345|0.33|0.335|0.325|0.34|0.335|0.345|0.345|0.345|0.35|0.355|0.345|0.35|0.355|0.35|0.36|0.36|0.37|0.36|0.365|0.375|0.375|0.375|0.365|0.37|0.37|0.38|0.37|0.385|0.39|0.395|0.395|0.405|0.395|0.4|0.4|0.395|0.405|0.41|0.43|0.45|0.45|0.445|0.435|0.455|0.435|0.44|0.465|0.48|0.475|0.45|0.455|0.48|0.5|0.425|0.41|0.42|0.41|0.415|0.415|0.41|0.405|0.41|0.38|0.38|0.38|0.385|0.4|0.39|0.395|0.395|0.405|0.405|0.4|0.43|0.385|0.36|0.35|0.35|0.355|0.36|0.36|0.365|0.37|0.365|0.35|0.345|0.39|0.38|0.38|0.38|0.385|0.38|0.38|0.38|0.38|0.36|0.365|0.37|0.375|0.375|0.39|0.365|0.345|0.35|0.355|0.375|0.365|0.37|0.36|0.37|0.37|0.36|0.365|0.375|0.365|0.37|0.36|0.37|0.395|0.38|0.39|0.385|0.38|0.405|0.405|0.43|0.365|0.345|0.33|0.33|0.375|0.35|0.355|0.365|0.375|0.38|0.37|0.355|0.36|0.35|0.375|0.435|0.45|0.455|0.47|0.465|0.455|0.475|0.45|0.47|0.495|0.495||0.42|0.415|0.43|0.43|0.42|0.42|0.43|0.46|0.46|0.435|0.415|0.46|0.45|0.45|0.485
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|231.75|235|237.5|221.94|225.45|227.5|235|236.25|240.53|240|245|250.5|245.25|251|251|255|200|231.5|250|255|255.5|256.65|255|260.5|257.5|258.25|260|270|260|270|267.5|270|255|250.5|250.5|260|262.5|275|270|276|275.75|275|287.75|285.21|278.42|266.25|287|297.5|299.5|305|260|267.5|248.34|228.65|221.5|220.6|230|232.62|235|247.5|217.5||217.5|217.5|221|||218.75|220|223.55|215.5|212.5|205|205.5|212.1|220.75|217.42|223.25|217.5|211.8|172.5|175|183|180|164.75|155|171.12|175|173.1|157|148.5|156.28|165.07|168.75|163.12|165.5|168|168|168|170.68|174.5|179|170.05|180|175.18|169|166|168.35|174.35|188.75|188.25|182.5|161.75|160|152.5|154.69|150.6|147.5|149.5|150|156.4|158.62|153.5|162.5|145|129.5|125.5|127.5|135.75|128.15|125|130.85|137.5|127.5|142.5|136.38|125|124|122.7|126.3|127|117|112.5|97.8|95|93|100|98.95|92.5|87.5|105|97.5||87.5|78.85|74|68|75|64.5|60.5|70|73.45|75|67.35|64.65|59|67.5|64.4|60.35|67.35|71|70|64.2|60|52.95|53.33|50|50|54|49.85|45|46|47.5|38.5|38|38.4|44.49|41.68|44.02|50.82|44.58|51.05|55.27|55.92|56.2|56.2|46.51|50.11|44.02|48.94|50.72|54.66|46.83|51.52|50.11|44.49|51.52|63.7|53.2|54.8|56.26|||66.51|57.14|61.35|62.06|70.25|68.85|65.57|70.25|70.25|80.23|72.59|77.28|77.28|76.11|75.4|70.25|76.81|75.97|78.31||79.62|83.97|82.43|78.82|84.3|85.47|84.58|88.99|91.33|96.01|94.61|94.61|103.04|98.35|89.22|88.28|98.07|94.84|89.45
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|7.16|7.12|7.3|7.3|7.33|7.03|7.02|6.85|6.89|6.98|6.87|7.17|7.26|7.43|7.27|7.1|6.85|7.17|6.87|6.89|7.43|7.49|7.27|7.16|7.13|6.93|7.03|7.16||||||6.99|6.99|6.44|6.52|6.52|6.56|6.46|6.39|6.4|6.26|6.28|6.65|6.59|6.61|6.61|6.51|6.56|6.38|5.85|5.5|5.58|5.58|5.58|5.58|5.56|5.71||||5.52|5.54|5.64|5.45|5.31|5.36|5.38|5.38|5.28|5.27|5.23|5.05|5.14|5.13|5.22|5.19|4.91|4.91|4.75|4.72|4.77|4.77|4.82|4.88|5.01|5.03|5.08|5.08|5.03|5.03|4.94|5.03|5.03|5.19|5.21|5.2|5.18|5.32|5.39|5.43|5.44|5.39|5.36|5.29|5.26|5.21|5.26|5.32|5.31|5.43|5.41|5.42|5.23|5.22|5.27|5.23|5.39|5.48|5.44|5.38|5.42||||||5.26|5.16|5.28|5.33|5.14|5.19|5.47|5.43|5.43|5.81|5.87|5.93|5.98|6.05|6.06|5.93|5.94|5.88|5.91|5.94|5.83|5.83|5.94|6.06|5.94|5.84|6.19|6.12|6.14|6.06|6.11|6.15|6.19|6.13|6.36|5.99|5.94|5.64|5.11|4.97|4.89|4.99|4.92|5.08|5.31|5.36|5.39|5.37|5.36|5.47|5.59|5.56|5.57|5.6|5.83|5.83|5.82|5.76|5.75|5.9|5.94|5.89|6.07|6.21|6.08|5.81|5.93|5.92|5.91|6.02||6.08|6.15|6.16|6.12|6.04|6.17|5.96|5.97|5.89|5.91|6.02|6.02|6.04|6.1|6.33|6.1|6.01|5.93|5.86|6.12|6.19|6.22|6.08|6.12|6.38|6.25|6.28|6.33|6.44|6.42|6.33|6.34|6.28|6.01|6.04|6.03|6.02|||5.89|5.99|5.79|5.89|6.11|6.09|6.08|5.95|5.94|5.99|6.07|5.88|5.82|5.85
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.87|2.89|2.89|2.88|2.89|2.81|2.81|2.85|2.84|2.79|2.81|2.84|2.86|2.88|2.92|2.97|2.85|2.89|3|2.94|2.88|2.89|2.9|2.94|3.03|3.07|3.09|3.12||||||3.13|3.19|3.19|3.2|3.14|3.07|3.02|2.92|2.9|2.82|2.85|2.83|2.81|2.77|2.81|2.78|2.78|2.83|2.84|2.78|2.82|2.82|2.84|2.88|2.88|2.83||||2.76|2.74|2.76|2.8|2.73|2.72|2.74|2.75|2.76|2.73|2.78|2.68|2.68|2.67|2.65|2.63|2.62|2.62|2.59|2.6|2.6|2.63|2.64|2.61|2.6|2.57|2.59|2.58|2.56|2.56|2.56|2.57|2.57|2.57|2.58|2.56|2.56|2.56|2.56|2.56|2.55|2.53|2.5|2.48|2.47|2.48|2.5|2.5|2.51|2.52|2.51|2.51|2.52|2.5|2.51|2.5|2.49|2.48|2.49|2.47|2.45||||||2.43|2.39|2.4|2.41|2.41|2.42|2.42|2.44|2.46|2.47|2.46|2.45|2.47|2.47|2.48|2.43|2.42|2.45|2.45|2.47|2.49|2.48|2.5|2.49|2.47|2.48|2.48|2.48|2.49|2.5|2.52|2.51|2.54|2.53|2.52|2.53|2.51|2.5|2.51|2.52|2.51|2.5|2.51|2.5|2.48|2.46|2.44|2.44|2.47|2.48|2.49|2.5|2.5|2.48|2.48|2.46|2.48|2.5|2.51|2.55|2.55|2.56|2.57|2.58|2.58|2.55|2.56|2.55|2.54|2.54||2.55|2.57|2.67|2.66|2.62|2.62|2.62|2.62|2.62||2.64|2.63|2.62|2.65|2.65|2.67|2.68|2.66|2.65|2.65|2.65|2.66|2.66|2.67|2.68|2.67|2.69|2.69|2.73|2.73|2.73|2.75|2.73|2.73|2.73|2.73|2.74|||2.73|2.73|2.73|2.72|2.73|2.71|2.7|2.68|2.66|2.67|2.67|2.64|2.64|2.63
06146|100727|/equities/anhui-conch|CHINA_A50|17.83|17.75|17.76|17.59|17.7|17.05|16.33|16.21|17.11|17.38|17.99|17.81|18|18.14|18|18.23|17.5|18.7|19.58|18.42|18.12|18.58|18.59|18.7|19.44|19.7|21.2|21.46||||||21.3|21.23|21.5|21.14|20.86|19.98|20.4|20.56|20.5|19.31|18.81|18.75|18.94|18.7|18.32|18.19|17.95|18.15|18.29|17.76|18.63|18.61|18.83|19.4|18.88|18.63||||18.41|18.18|18.86|18.47|18.13|18.1|18.45|18.38|18.5|18.7|19|17.92|17.95|17.62|17.69|17.7|17.45|17.4|16.58|16.51|16.42|15.79|15.68|15.59|15.75|16.06|16.1|16.34|16.03|16.01|15.5|15.6|15.49|15.56|15.7|16.36|16.3|16.39|16.73|16.98|17.04|17.03|16.54|16.18|16.1|15.8|16.12|16.21|16.15|16.85|16.84|16.54|16.21|15.96|15.89|16.05|16.21|15.95|16.06|15.67|16.1||||||15.61|15.2|15.4|15.27|14.65|14.5|14.79|14.6|14.88|15.29|15.18|15.28|15.18|15.3|15.29|14|13.4|13.35|13.36|13.1|13.05|13.29|13.5|13.63|14.05|14.2|14.17|14.29|14.12|14.2|14.25|14.36|14.22|14.42|14.98|15.2|15.03|15.04|15.1|14.95|14.86|14.95|14.46|14.51|14.46|14.28||14.28|14.2|14.43|14.74|14.8|15.15|14.65|14.86|14.65|14.53|14.09|14|14.4|14.31|14.73|14.77|14.76|14.82|14.49|14.95|14.92|14.88|15.7||16.02|16.2|16.25|16.02|15.92|16.19|16.14|16.3|16.13|16.69|16.63|16.57|16.51|17|17.75||17.62|17.94|16.9|16.88|16.8|16.59|16.19|16.12|16.15|16.11|16.46|16.25|16.43|16.29|16.45|16.94|16.93|17.07|17.23|17.71|17.56|||17.63|17.77|17.6|17.8|17.74|17.2|17.1|16.66|17.14|17.18|17.3|17.2|16.8|16.7
06147|101062|/equities/beijing-bank|CHINA_A50|7.783|7.95|8.025|7.908|7.95|7.633|7.6|7.6|7.675|7.575|7.583|7.658|7.633|7.692|7.925|7.967|7.467|7.833|8.05|7.833|7.717|7.692|7.8|7.692|7.9|8.167|8.183|8.2||||||8.167|8.475|8.458|8.533|8.733|8.475|8.475|8.625|8.567|8.225|8.05|9.83|9.39|9.2|9.18|9.09|9.01|9.32|9.3|8.71|9.1|9.07|9.18|9.43|9.27|9.41||||9.04|8.9|9.18|9.21|8.99|8.95|9.05|8.99|9.07|8.85|9.01|8.14|8.14|8.1|8.02|8.05|7.8|7.5|7.2|7.08|7.18|7.17|7.17|7.21|7.22|7.26|7.21|7.2|7.02|7.04|7.02|7.06|7.14|7.18|7.24|7.1|7.08|7.18|7.25|7.26|7.16|7|6.87|6.85|6.78|6.83|6.94|6.97|6.96|7.04|6.95|7|6.96|6.94|6.87|6.96|6.97|6.92|6.94|6.83|6.88||||||6.74|6.65|6.7|6.76|6.81|6.9|7.04|7.08|7.15|7.21|7.22|7.19|7.28|7.3|7.34|7.21|7.15|7.18|7.26|7.32|7.3|7.3|7.3|7.23|7.22|7.27|7.3|7.31|7.32|7.34|7.36|7.43|7.54|7.55|7.57|7.57|7.56|7.53|7.55|7.56|7.58|7.52|7.53|7.48|7.43|7.33|7.28|7.25|7.22|7.34|7.46|7.53|7.49|7.4|7.48|7.45|7.56|7.61|7.883|8.133|8.042|8.142|8.125|8.1|8.142|8.033|7.992|7.942|7.892|7.892||8|7.967|7.942|8|7.8|7.817|7.817|7.775|7.8|7.958|8.058|7.967|7.983|8.125|8.233|8.233||8.283|8.208|8.175|8.192|8.208|8.175|8.183|8.308|8.283|8.4|8.375|8.567|8.55|8.6|8.7|8.792|8.733|8.708|8.792|8.817|||8.658|8.75|8.592|8.417|8.4|8.258|8.25|8.142|8.192|8.167|8.208|8.042|8.017|8
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|4.81|4.88|4.88|4.86|4.89|4.7|4.67|4.72|4.7|4.68|4.71|4.75|4.79|4.79|4.88|4.94|4.75|4.9|5.03|4.93|4.93|4.95|5|4.96|5.11|5.25|5.28|5.3||||||5.28|5.42|5.41|5.5|5.57|5.4|5.3|5.23|5.26|5.1|5.1|5.1|5.03|4.96|4.98|4.93|4.94|5.03|5.03|4.84|4.92|4.91|4.98|5.09|5.06|5.02||||4.84|4.76|4.76|4.78|4.61|4.59|4.63|4.63|4.68|4.6|4.63|4.39|4.42|4.43|4.46|4.46|4.36|4.34|4.22|4.21|4.23|4.23|4.21|4.18|4.17|4.2|4.21|4.2|4.17|4.19|4.17|4.19|4.2|4.22|4.28|4.26|4.26|4.31|4.33|4.35|4.35|4.27|4.22|4.22|4.22|4.27|4.36|4.36|4.33|4.38|4.35|4.35|4.35|4.32|4.3|4.33|4.31|4.29|4.3|4.23|4.26||||||4.18|4.1|4.1|4.11|4.11|4.11|4.17|4.19|4.2|4.23|4.23|4.21|4.28|4.29|4.3|4.21|4.19|4.21|4.26|4.32|4.36|4.33|4.39|4.37|4.36|4.37|4.35|4.34|4.38|4.39|4.43|4.42|4.47|4.46|4.45|4.43|4.4|4.37|4.39|4.43|4.43|4.37|4.38|4.3|4.28|4.19|4.16|4.17|4.2|4.28|4.33|4.33|4.35|4.34|4.36|4.34|4.36|4.36|4.38|4.47|4.46|4.5|4.5|4.49|4.54|4.5||4.53|4.51|4.51||4.53|4.54|4.51|4.55|4.46|4.47|4.46|4.5|4.52|4.56|4.61|4.57|4.57|4.6|4.6|4.67|4.78|4.75|4.7|4.72|4.71|4.72|4.72|4.67|4.69|4.69|4.72|4.76|4.84|4.85|4.84||4.91|4.91|4.91|4.92|4.95|||4.86|4.87|4.85|4.83|4.83|4.8|4.79|4.72|4.72|4.71|4.72|4.65|4.65|4.64
06150|100290|/equities/baoshan-steel|CHINA_A50|4.77|4.85|4.85|4.84|4.84|4.8|4.81|4.87|4.89|4.87|4.92|4.95|4.98|4.96|4.98|4.97|4.96|4.98|5.02|4.99|4.86|4.92|4.96|4.94|5.03|5.08|5.12|5.19||||||5.15|5.12|5.16|5.1|5.03|5.01|5.03|5.01|5.02|4.99|5|5.05|4.99|4.99|5.01|4.98|5.03|5.09|5.1|5|5.04|4.99|4.97|4.95|4.94|4.96||||4.85|4.85|4.86|4.86|4.81|4.82|4.87|4.85|4.86|4.83|4.87|4.73|4.75|4.74|4.74|4.72|4.67|4.69|4.64|4.63|4.67|4.65|4.64|4.64|4.63|4.62|4.62|4.6|4.59|4.6|4.6|4.62|4.64|4.63|4.65|4.65|4.64|4.65|4.65|4.68|4.68|4.67|4.64|4.6|4.58|4.57|4.58|4.57|4.56|4.57|4.55|4.54|4.5|4.5|4.57|4.61|4.64|4.64|4.63|4.58|4.58||||||4.55|4.54|4.55|4.54|4.65|4.63|4.63|4.63|4.64|4.63|4.61|4.57|4.58|4.56|4.51|4.47|4.39|4.32|4.36|4.35|4.37|4.34|4.47|4.45|4.1|4.11|4.11|4.11|4.11|4.13|4.15|4.14|4.17|4.22|4.23|4.24|4.24|4.27|4.25|4.24|4.23|4.21|4.2|4.22|4.18|4.16||4.1|4.08|4.15|4.17|4.18|4.14|4.11|4.17|4.15|4.16|4.15|4.17|4.25|4.25|4.3|4.28|4.29|4.34|4.32|4.38|4.39|4.38|4.41||4.45|4.43|4.45|4.44|4.4|4.43|4.44|4.55|4.59|4.82|4.83|4.81|4.75|4.79|4.84|4.85|4.9|4.9|4.81|4.82|4.84|4.85|4.82|4.78|4.8|4.79|4.83|4.86|4.95|4.95|4.97|5.01|5.08|5.05|5.06|5.08|5.05||||5|4.93|4.93|4.98|4.89|4.87|4.82|4.82|4.8|4.81|4.77|4.75|4.77
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.24|5.26|5.36|5.36|5.35|4.77|4.58|4.57|4.5|4.42|4.49|4.54|4.55|4.56|4.64|4.7|4.45|4.6|4.77|4.65|4.62|4.6|4.55|4.55|4.7|4.81|4.88|4.95||||||4.9|5.07|5.03|5.12|5.26|5.01|5.04|5.08|5.05|4.84|4.84|4.76|4.64|4.53|4.4|4.28|4.26|4.3|4.28|4.09|4.25|4.21|4.26|4.37|4.34|4.35||||4.19|4.13|4.17|4.17|4.03|4.02|4.09|4.1|4.14|4.12|4.08|3.81|3.86|3.85|3.86|3.85|3.78|3.74|3.65|3.6|3.63|3.59|3.6|3.6|3.62|3.66|3.64|3.63|3.57|3.57|3.56|3.56|3.6|3.62|3.66|3.61|3.58|3.63|3.65|3.68|3.68|3.64|3.57|3.58|3.56|3.57|3.68|3.69|3.69|3.75|3.72|3.74|3.73|3.71|3.68|3.7|3.69|3.68|3.7|3.64|3.66||||||3.57|3.52|3.57|3.56|3.57|3.58|3.68|3.69|3.73|3.77|3.77|3.76|3.82|3.82|3.84|3.79|3.76|3.78|3.85|3.86|3.86|3.84|3.85|3.82|3.81|3.85|3.83|3.83|3.84|3.83|3.84|3.87|3.95|3.95|3.97|4|3.96|3.93|3.95|3.97|3.95|3.91|3.93|3.87|3.86|3.81|3.78|3.79|3.83|3.82|3.85|3.86|3.99|3.95|3.95|3.91|3.93|3.92|3.92|3.99|3.95|4.02|4|3.99|4|3.93|3.98|3.99|3.99|4.01||4.05|4.07|4.05|4.08|3.97|3.99|3.97|3.95|4|4.12|4.17|4.13|4.15|4.21|4.24|4.24||4.25|4.2|4.25|4.29|4.34|4.29|4.28|4.3|4.29|4.35|4.38|4.5|4.48|4.51|4.57|4.59|4.57|4.54|4.58|4.57|||4.53|4.55|4.51|4.45|4.49|4.43|4.42|4.34|4.33|4.34|4.36|4.28|4.25|4.18
06152|101119|/equities/cn-commu-cons|CHINA_A50|4.75|4.74|4.74|4.73|4.76|4.66|4.69|4.73|4.71|4.67|4.78|4.88|4.89|4.83|4.86|4.86|4.78|4.92|4.98|4.9|4.93|5.04|5.09|5.08|5.23|5.25|5.4|5.48||||||5.44|5.44|5.53|5.26|5.36|5.29|5.24|5.19|5.23|5.08|5.17|5.23|5.21|5.3|5.11|5.05|5.07|5.18|5.19|5.02|5.18|5.18|5.29|5.38|5.4|5.3||||5.18|5.11|5.16|5.18|5.05|5.02|5.12|5.08|5.08|5.15|5|4.81|4.79|4.77|4.9|4.88|4.81|4.85|4.6|4.55|4.34|4.21|4.19|4.27|4.35|4.35|4.32|4.36|4.34|4.33|4.34|4.33|4.4|4.45|4.59|4.52|4.52|4.59|4.65|4.7|4.7|4.6|4.54|4.45|4.43|4.42|4.53|4.54|4.55|4.63|4.58|4.59|4.46|4.33|4.37|4.32|4.28|4.22|4.21|4.14|4.15||||||4.05|4|4.08|4.13|4.13|4.15|4.25|4.25|4.24|4.32|4.36|4.42|4.41|4.47|4.45|4.23|4.14|4.09|4.28|4.27|4.32|4.37|4.45|4.43|4.51|4.56|4.55|4.6|4.6|4.62|4.59|4.57|4.59|4.59|4.68|4.68|4.65|4.66|4.67|4.64|4.64|4.58|4.5|4.54|4.59|4.61|4.72|4.72|4.71|4.75|4.83|4.75|4.63|4.65|4.8|4.82|4.83|4.74|4.72|4.82|4.83|4.81|4.82|4.83|4.83|4.73|4.83|4.82|4.85|4.9||4.99|5.02|5.07|5.08|5.03|5.08|5.07|5.12|5.18|5.19|5.24||5.3|5.49|5.58|5.61|5.71|5.7|5.53|5.55|5.63|5.65|5.58|5.53|5.59|5.58|5.59|5.61|5.7|5.69|5.77|5.85|5.81|5.81|5.8|5.87|5.95|||5.85|5.96|6|5.87|5.86|5.73|5.76|5.62|5.68|5.66|5.74|5.68|5.55|5.55
06153|101137|/equities/constr-bank|CHINA_A50|4.7|4.77|4.76|4.7|4.7|4.59|4.55|4.66|4.6|4.56|4.56|4.58|4.6|4.58|4.65|4.69|4.58|4.62|4.73|4.65|4.59|4.6|4.61|4.66|4.78|4.85|4.88|4.92||||||4.88|5.02|5.01|5.06|5.05|4.96|4.92|4.79|4.8|4.7|4.73|4.7|4.65|4.61|4.65|4.62|4.65|4.72|4.75|4.62|4.63|4.6|4.64|4.72|4.69|4.64||||4.53|4.52|4.57|4.57|4.42|4.43|4.52|4.52|4.52|4.5|4.51|4.35|4.38|4.35|4.34|4.32|4.29|4.24|4.16|4.16|4.15|4.16|4.19|4.17|4.15|4.15|4.15|4.15|4.16|4.19|4.19|4.18|4.27|4.3|4.31|4.29|4.26|4.25|4.23|4.23|4.24|4.2|4.14|4.11|4.13|4.11|4.15|4.16|4.17|4.18|4.16|4.17|4.19|4.18|4.14|4.16|4.07|4.04|4.05|3.98|3.97||||||3.91|3.84|3.83|3.85|3.86|3.86|3.89|3.91|3.95|3.99|3.95|3.92|3.95|3.97|4|3.91|3.88|3.9|3.96|4.02|4.04|4|4.01|3.99|3.99|3.98|4.03|4.05|4.03|4.01|4.02|4.02|4.05|4.07|4.05|4.06|4.04|4.01|4.01|4.02|4.01|4.01|3.97|3.95|3.93|3.88|3.87|3.9|3.94|3.99|4.03|4.02|4.01|4|4.04|4.01|4.05|4.1|4.11|4.16|4.16|4.2|4.18|4.18|4.21|4.17|4.21|4.21|4.22|4.25||4.53|4.51|4.49|4.49|4.43|4.43|4.43|4.44|4.44|4.49||4.46|4.44|4.47|4.5|4.49|4.52|4.49|4.48|4.49|4.51|4.54|4.53|4.5|4.52|4.51|4.6|4.61|4.7|4.68|4.72|4.73|4.75|4.75|4.73|4.78|4.81|||4.78|4.81|4.76|4.73|4.74|4.71|4.73|4.7|4.72|4.73|4.75|4.7|4.73|4.67
06154|101122|/equities/everbright-ban|CHINA_A50|3.3|3.33|3.39|3.36|3.4|3.19|3.17|3.21|3.18|3.17|3.2|3.24|3.28|3.29|3.36|3.43|3.21|3.34|3.43|3.36|3.31|3.28|3.3|3.27|3.4|3.48|3.53|3.62||||||3.63|3.76|3.63|3.62|3.63|3.47|3.46|3.49|3.48|3.36|3.36|3.33|3.18|3.07|3.05|3|3|3.04|3.06|2.94|3.03|3.03|3.03|3.07|3.07|3.11||||2.98|2.95|2.98|3|2.87|2.84|2.89|2.91|2.91|2.89|2.91|2.71|2.73|2.72|2.7|2.71|2.62|2.63|2.57|2.56|2.57|2.58|2.59|2.58|2.58|2.59|2.58|2.58|2.57|2.58|2.57|2.56|2.59|2.58|2.6|2.6|2.6|2.62|2.63|2.64|2.72|2.71|2.66|2.67|2.67|2.69|2.73|2.72|2.71|2.73|2.71|2.71|2.71|2.69|2.68|2.7|2.69|2.68|2.68|2.64|2.66||||||2.63|2.6|2.59|2.62|2.62|2.65|2.68|2.7|2.71|2.74|2.74|2.74|2.75|2.75|2.77|2.72|2.71|2.71|2.75|2.77|2.8|2.77|2.76|2.75|2.75|2.75|2.76|2.76|2.76|2.76|2.76|2.76|2.79|2.79|2.79|2.79|2.78|2.77|2.76|2.76|2.76|2.76|2.78|2.76|2.75|2.72|2.7|2.71|2.71|2.74|2.76|2.75|2.75|2.74|2.76|2.74|2.76|2.76|2.76|2.8|2.8|2.83|2.84|2.84|2.84|2.82|2.81|2.81|2.82|2.81||2.84|2.84|2.82|2.84|2.78|2.81|2.79|2.81|2.81|2.84|2.86|2.83|2.82|2.86|2.89|2.91|3.06|3.02|2.98|2.97|2.95|2.97|2.96|2.95|2.96|2.95|3.01||3.05|3.04|3.03|3.07|3.06|3.06|3.06|3.08|3.07|||3.01|3|3|2.94|2.95|2.91|2.92|2.87|2.86|2.86|2.89|2.83|2.82|2.81
06155|101099|/equities/china-life-ss|CHINA_A50|17.24|17.3|17.55|17.65|17.65|17.26|17.14|17.34|17.24|17.16|17.5|17.7||17.67|17.82|17.66|17.39|18.19|18.7|18.55|18.34|18.51|18.68|18.77|19.2|19.3|19.7|20.18||||||20.11|20.38|20.32|20.81|21.51|20.45|20.49|20|20.26|19.85|20.5|20.78|20.49|20.46|20.48|20.62|21.12|21.56|21.82|20.76|21.11|20.98|21.18|21.71|21.5|21.75||||20.26|19.9|20.13|19.75|19.28|19.25|19.35|19.32|19.53|19.85|19.54|18.65|18.62|18.63|18.66|18.72|18.33|18.49|18|17.83|17.56|17.2|17.42|17.51|17.63|17.6|17.33|17.22|17.1|17.31|17.39|18|17.71|17.7|17.78|17.97|18.03|18.17|18.34|18.38|18.54|18.4|17.38|17.6|17.69|17.51|17.87|18.03|17.77|18.11|17.8|17.68|17.38|18.5|18.79|18.58|18.6|18.9|19.06|18.96|18.98||||||18.74|18.5|18.57|18.48|17.95|17.81|18|18.2|18|18.63|18.6|18.36|18.6|18.78|18.76|18.2|17.93|17.83|17.99|17.71|17.3|16.55|16.72|16.65|17.08|17.15|17.2|17.2|17.16|17.38|17.73|17.7|17.71|17.96|18.75|18.7|18.63|18.51|18.68|18.6|18.73|19.05|18.7|18.43|18.88|19.55|19.73|19.62|19.41|19.62|19.9|18.83|19|18.48|18.77|18.32|18.8|18.57|18.42|18.4|18.93|18.46|18.64|18.4|18.38|17.52|17.68|17.53|17.01|17.49||17.95|17.85|17.9|18.12|17.8|17.91|16.71|16.7|16.62|16.63|17.15|16.88|17.08|17.35|17.48|17.5|17.7|17.32|17.07|17.52|17.66|17.76||17.74|17.9|17.62|17.73|17.65|18.1|18.16|18.49|18.41|18.7|18.99|19.06|18.8|18.4|||18.32|18.46|18.46|18.12|18.23|17.61|17.1|16.9|17.15|17.32|17.26|16.88|16.81|16.37
06156|100303|/equities/merchants-bank|CHINA_A50|12.42|12.65|12.95|12.94|12.89|12.39|12.21|12.24|12.44|12.4|12.65|12.87|12.96|12.9|13.12|13.12|12.1|12.61|13.05|12.65|12.52|12.64|12.9|13.1|13.4|13.6|13.65|13.86||||||13.81|14.1|14.13|14.13|14.49|13.93|14.16|14.33|13.92|13.24|13.48|13.73|13.64|13.31|13.16|13.11|13.27|13.49|13.54|12.92|13.27|13.24|13.2|13.39|13.24|13.56||||12.71|12.39|12.61|12.52|11.99|11.72|11.79|11.58|11.62|11.46|11.53|10.72|10.82|10.78|10.76|10.64|10.26|10.2|9.81|9.72|9.82|9.79|9.8|9.78|9.78|9.79|9.75|9.71|9.64|9.76|9.77|9.81|9.86|9.87|10.06|10.05|9.98|10.08|10.18|10.23|10.17|10.08|9.89|9.86|9.94|10.05|10.17|10.23|10.2|10.31|10.17|10.3|10.23|10.12|10.09|10.17|10.05|10|10.09|10.08|9.96||||||9.82|9.61|9.67|9.67|9.56|9.55|9.68|9.79|9.91|10.05|9.96|9.92|9.96|9.89|9.94|9.57|9.49|9.65|9.82|9.87|9.94|9.71|9.81|9.65|9.72|9.69|9.71|9.64|9.7|9.74|9.73|9.7|9.98|9.98|9.95|9.91|9.91|9.82|9.82|9.81|9.83|9.77|9.73|9.66|9.61|9.44||9.39|9.46|9.75|9.9|9.92|9.99|9.89|10|9.88|9.87|9.96|9.95|10.32|10.41|10.7|10.72|10.64|10.75|10.62|10.7|10.75|10.76|10.68||10.82|10.83|10.83|10.94|10.66|10.64|10.64|10.71|10.72|10.97|11.2|11.33|11.21|11.35|11.48|11.33||11.44|11.4|11.43|11.51|11.57|11.46|11.36|11.5|11.48|11.59|11.62|11.9|11.84|11.96|12.06|12.16|12.08|12.11|12.17|12.11|||12.06|12.08|12.04|11.87|11.96|11.7|11.77|11.66|11.67|11.73|11.78|11.56|11.53|11.48
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|8.758|9.1|9.15|9.092|9.167|8.6|8.375|8.292|8.167|8.133|8.142|8.492|8.75|8.667|8.708|8.542|7.917|8.225|8.608|8.325|8.067|7.883|7.983|8.142|8.617|8.8|8.658|8.892||||||9.067|9.708|9.742|9.475|9.358|8.542|8.633|8.558|8.358|7.783|7.733|9.2|8.81|8.96|8.8|8.51|8.5|8.57|8.54|7.99|8.15|8.17|8.15|8.34|7.94|8.1||||7.71|7.63|7.75|7.76|7.35|7.34|7.44|7.45|7.52|7.47|7.53|6.88|6.99|6.89|6.99|6.87|6.62|6.56|6.29|6.18|6.29|6.24|6.28|6.18|6.14|6.1|6.14|6.09|6.07|6.1|6.08|6.11|6.13|6.12|6.22|6.11|6.1|6.1|6.14|6.15|6.1|6.03|6.02|5.98|6.02|5.96|5.98|5.96|6|6.09|5.97|5.95|5.86|5.84|5.78|5.8|5.74|5.7|5.74|5.65|5.63||||||5.55|5.49|5.47|5.51|5.45|5.45|5.5|5.54|5.61|5.72|5.71|5.69|5.76|5.73|5.82|5.66|5.5|5.67|5.78|5.83|5.99|5.95|5.95|5.86|5.87|5.9|5.86|5.9|5.91|5.93|5.93|5.95|6.06|6.05|6.06|6.07|6.02|6|5.99|6|6.03|6|6.01|5.93|5.86|5.79||5.8|5.8|5.87|5.93|5.95|6.02|5.93|5.99|5.89|5.87|5.87|5.85|6.01|5.98|6.08|6.08|5.98|6.01|5.89|5.9|5.97|5.96|6.2||6.28|6.22|6.15|6.18||6.09|6.05|6.06|6.1|6.3|6.35|6.24|6.19|6.28|6.37|6.37|6.46|6.4|6.32|6.41|6.55|6.63|6.6|6.48|6.5|6.46|6.58|6.6|6.69|6.64|6.71|6.74|6.8|6.78|6.77||6.74|||6.63|6.64|6.58|6.48|6.53|6.44|6.42|6.38|6.39|6.36|6.4|6.24|6.21|
06159|101097|/equities/china-pacific|CHINA_A50|18.48|18.66|19.06|18.87|18.74|18.12|18.14|18.68|18.7|18.59|19|19.21|19.16|19.1|19.28|19.03|18.69|19.45|20.1|19.8|19.47|19.71|19.89|20.28|20.7|20.93|21.21|22.29||||||22.32|22.4|22.16|22.49|23.16|21.42|21.59|21.35|21.43|21.25|21.89|21.69|21.43|21.46|22.1|22.04|22.33|22.95|22.6|21.66|21.72|21.95|21.89|22.57|22.8|23.5||||21.39|21.06|21.55|21.3|20.83|20.48|20.33|20.19|20.37|20.29|20.25|18.75|18.79|18.8|19.15|18.99|18.6|18.6|17.65|17.39|16.75|16.48|16.89|16.7|17.25|17.04|16.78|16.66|16.49|16.74|16.72|17.28|17.31|17.48|18.02|17.9|17.95|18.01|18.36|18.6|18.7|18.72|17.95|18.21|18.25|18.74|19.12|19.2|19.05|19.26|19.24|19.22|19.09|19.55|20.15|20.05|20.16|20.12|20.35|20.3|20.2||||||19.8|19.13|19.36|19.16|18.74|18.8|19.2|19.41|19.45|20.15|20.19|19.9|20.18|20.5|20.7|20|19.6|19.6|19.81|19.59|19.43|18.61|19|18.98|19.39|19.42|19.53|19.43|19.39|19.8|20.29|20.14|20.2|20.5|21.5|21.45|21.37|21.4|21.85|21.48|21.9|22.03|21.72|21.42|22.03|22.9|22.71|22.86|22.76|23.1|23.6|22.38|22.74|22.43|23.02|22|22.28|22.39|22.24|22.6|22.5|21.8|22.52|22.47|22.2|21.2|21.09|21.03|20.62|21.48||22.08|21.9|22.21|22.3|22.22|22.25|20.79|20.31|20.2|20.07|20.3|20.38|20.45|21.1|21.15|21.35|21.43|20.96|20.53|21.15|21.27|21.31|21.16|20.97|21.08|20.75|20.81|20.68|21.35||21.5|21.36|21.57|22.3|22.5|22.14|21.75|||21.8|22|21.7|21.61|21.79|20.89|20.1|19.59|20.12|20.2|20.19|19.65|19.45|19.61
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|2.85|2.92|2.92|2.93|2.94|2.86|2.87|2.9|2.9|2.87|2.99|3.07|3.06|3.06|3.07|3.04|2.97|3.03|3.06|2.98|2.97|3.04|3.06|3.11|3.19|3.18|3.24|3.28||||||3.29|3.28|3.32|3.19|3.15|3.17|3.18|3.16|3.16|3.1|3.11|3.16|3.19|3.25|3.27|3.25|3.27|3.37|3.35|3.22|3.27|3.29|3.28|3.33|3.23|3.05||||3.03|3.03|3.04|3.05|3|3.01|3.02|3.05|3.06|3.06|3.06|2.98|2.98|2.96|3.03|3.03|2.98|3|2.9|2.83|2.86|2.71|2.75|2.77|2.83|2.85|2.83|2.8|2.76|2.82|2.76|2.75|2.82|2.82|2.87|2.86|2.76|2.7|2.76|2.76|2.75|2.74|2.72|2.64|2.59|2.57|2.65|2.65|2.62|2.66|2.66|2.67|2.65|2.61|2.61|2.65|2.61|2.56|2.55|2.51|2.53||||||2.46|2.43|2.44|2.46|2.42|2.43|2.48|2.49|2.51|2.56|2.58|2.57|2.55|2.56|2.58|2.5|2.46|2.42|2.45|2.46|2.43|2.41|2.44|2.39|2.43|2.48|2.48|2.54|2.53|2.53|2.54|2.54|2.57|2.57|2.6|2.62|2.61|2.62|2.63|2.63|2.62|2.6|2.52|2.51|2.56|2.62|2.64|2.6|2.59|2.62|2.66|2.63|2.61|2.55|2.6|2.57|2.56|2.53|2.52|2.58|2.56|2.58|2.58|2.53|2.58|2.52|2.58|2.6||2.62||2.64|2.66|2.66|2.66|2.63|2.64|2.61|2.61|2.6|2.65|2.69|2.67|2.64|2.7|2.76|2.79|2.85|2.91|2.77|2.73|2.73|2.74|2.69|2.64|2.6|2.57|2.61|2.64|2.69|2.67|2.69|2.74|2.73|2.74|2.78|2.78|2.75|||2.76|2.76|2.67|2.67|2.67|2.63|2.62|2.58|2.59|2.54|2.56|2.53|2.51|2.51
06162|101064|/equities/cn-railway-con|CHINA_A50|5.08|5.19|5.19|5.16|5.25|5.14|5.17|5.1|5.15|5.11|5.45|5.62|5.64|5.65|5.56|5.55|5.45|5.6|5.65|5.49|5.44|5.6|5.65|5.63|5.85|5.82|5.94|6.07||||||6.08|6.06|6.15|5.86|5.82|5.82|5.85|5.8|5.9|5.83|5.75|5.78|5.95|6.12|6.13|6.18|6.2|6.37|6.39|6.19|6.2|6.24|6.29|6.43|6.38|5.92||||5.86|5.9|5.87|5.86|5.76|5.88|5.91|5.87|5.86|5.78|5.79|5.64|5.7|5.68|5.9|5.81|5.74|5.77|5.55|5.44|5.38|5|4.97|5.05|5.25|5.23|5.32|5.26|5.23|5.3|5.2|5.17|5.28|5.29|5.38|5.27|5.09|5.1|5.15|5.24|5.22|5.09|5.01|4.83|4.8|4.75|4.83|4.85|4.79|4.84|4.87|4.94|4.89|4.84|4.83|4.87|4.83|4.69|4.65|4.57|4.62||||||4.45|4.37|4.42|4.49|4.41|4.42|4.51|4.49|4.56|4.66|4.66|4.66|4.61|4.62|4.62|4.52|4.39|4.24|4.25|4.24|4.2|4.26|4.29|4.21|4.3|4.4|4.46|4.54|4.48|4.48|4.49|4.47|4.55|4.55|4.68|4.71|4.67|4.69|4.74|4.72|4.74|4.82|4.67|4.56|4.71|4.78|4.8|4.68|4.64|4.75|4.8|4.68|4.63|4.5|4.56|4.55|4.52|4.41|4.39|4.49|4.4|4.53|4.51|4.42|4.47|4.4|4.46|4.44|4.42|4.55||4.59|4.56|4.58|4.6|4.49|4.55|4.46||4.4|4.4|4.41|4.33|4.34|4.43|4.48|4.52|4.64|4.68|4.59|4.51|4.53|4.5|4.39|4.3|4.22|4.17|4.24|4.26|4.31|4.3|4.35|4.41|4.42|4.42|4.47|4.49|4.45|||4.46|4.52|4.39|4.39|4.39|4.34|4.37|4.25|4.26|4.17|4.17|4.12|4.1|4.1
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|3.42|3.45|3.46|3.46|3.51|3.41|3.34|3.47|3.47|3.46|3.52|3.56|3.53|3.54|3.54|3.55|3.46|3.67|3.89|3.8|3.73|3.81|3.83|3.86|3.97|4.01|4.14|4.09||||||4.01|3.94|4.03|3.67|3.72|3.65|3.72|3.75|3.73|3.67|3.68|3.68|3.74|3.82|3.85|3.77|3.76|3.79|3.82|3.68|3.8|3.8|3.81|3.88|3.93|3.96||||3.87|3.75|3.79|3.73|3.61|3.59|3.62|3.53|3.55|3.57|3.54|3.37|3.35|3.34|3.36|3.33|3.3|3.3|3.25|3.19|3.11|3.04|3.06|3.06|3.08|3.09|3.06|3.05|3.03|3.04|3.05|3.04|3.08|3.1|3.1|3.08|3.11|3.14|3.15|3.16|3.15|3.1|3.05|3.05|3.04|3.05|3.1|3.09|3.08|3.11|3.1|3.11|3.08|3.06|3.04|3.07|3.09|3.08|3.08|3.05|3.07||||||2.96|2.93|2.93|2.93|2.94|2.95|2.98|3.01|3.02|3.08|3.1|3.09|3.11|3.12|3.16|3.08|3.04|3.04|3.05|3.04|3.02|3.01|3.04|3.03|3.03|3.05|3.06|3.09|3.1|3.1|3.13|3.12|3.12|3.16|3.15|3.14|3.13|3.12|3.1|3.08|3.06|3.11|3.12|3.12|3.15|3.18|3.18|3.2|3.2|3.21|3.24|3.25|3.32|3.32|3.36|3.33|3.35|3.35|3.4|3.4|3.38|3.32|3.34|3.3|3.33|3.33|3.33|3.33|3.32|3.38||3.38|3.4|3.4|3.39|3.4|3.41|3.4|3.3|3.3|3.29|3.32|3.27|3.26|3.29|3.36|3.38|3.39|3.37|3.29|3.33|3.36|3.31|3.26|3.22|3.25|3.24|3.25|3.3|3.34||3.34|3.45|3.38|3.39|3.4|3.38|3.4|||3.35|3.38|3.31|3.3|3.29|3.22|3.18|3.11|3.13|3.14|3.14|3.1|3.06|3.08
06165|100310|/equities/united-network|CHINA_A50|3.64|3.52|3.5|3.49|3.44|3.36|3.36|3.39|3.37|3.36|3.43|3.46|3.49|3.5|3.55|3.48|3.46|3.51|3.56|3.51|3.49|3.54|3.54|3.57|3.63|3.63|3.69|3.74||||||3.74|3.74|3.78|3.75|3.65|3.6|3.6|3.5|3.5|3.46|3.47|3.5|3.49|3.56|3.57|3.54|3.53|3.56|3.54|3.46|3.54|3.55|3.49|3.5|3.49|3.53||||3.47|3.46|3.49|3.48|3.4|3.39|3.4|3.38|3.4|3.4|3.46|3.32|3.31|3.32|3.35|3.36|3.33|3.34|3.28|3.24|3.18|3.16|3.18|3.21|3.21|3.24|3.26|3.23|3.2|3.23|3.28|3.33|3.39|3.41|3.46|3.46|3.53|3.59|3.63|3.64|3.6|3.6|3.55|3.56|3.6|3.61|3.71|3.68|3.66|3.69|3.67|3.68|3.63|3.65|3.65|3.7|3.67|3.68|3.68|3.63|3.7||||||3.62|3.53|3.54|3.54|3.52|3.52|3.63|3.6|3.7|3.79|3.79|3.76|3.79|3.83|3.87|3.82|3.78|3.75|3.8|3.77|3.84|3.85|3.84|3.77|3.87|3.93|3.82|3.85|3.79|3.7|3.65|3.66|3.71|3.7|3.7|3.75|3.72|3.73|3.74|3.62|3.57|3.56|3.58|3.65|3.73|3.72||3.69|3.67|3.69|3.55|3.45|3.45|3.43|3.57|3.54|3.61|3.62|3.61|3.72|3.79|3.82|3.74|3.73|3.73|3.69|3.73|3.8|3.78|3.84||3.93|3.95|3.97|3.99|3.95|3.96|3.96|4.01|3.9|3.97|3.98|4|3.99|4.07|4.1|4.1|4.13||4.09|4.13|4.11|4.13|4.11|4.12|4.15|4.15|4.18|4.18|4.26|4.25|4.26|4.32|4.37|4.39|4.42|4.41|4.39|||4.39|4.45|4.35|4.38|4.36|4.26|4.3|4.25|4.27|4.27|4.25|4.2|4.2|4.15
06166|944122|/equities/vanke-a|CHINA_A50|11.09|11.17|11.05|11|11.23|10.96|10.71|10.43|10.75|10.82|11.2|11.05|10.9|11.22|11.09|10.94|10.83|11.04|12.01|11.52|10.82|10.9|11.33|11.28|11.4|11.18|11.73|12.13||||||11.8|12.07|12.3|11.91|11.83|12.05|12.6|12.17|12.09|11.65|11.98|11.61|11.8|11.69|11.13|||||||||||||||||||9.55|9.45|9.5|9.25|9.21|9.51|9.68|9.34|9.23|9.24|9.3|9.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|7.38|7.38|7.58|7.44|7.52|7.43|7.25|7.28|7.1|7.1|7.16|7.23|7.24|7.3|7.27|7.19|7.21|7.2|7.29|7.11|7.18|7.27|7.32|7.32|7.5|7.51|7.66|7.69||||||7.62|7.6|7.78|7.59|7.73|7.54|7.33|7.33|7.39|7.37|7.31|7.37|7.35|7.42|7.47|7.28|7.02|6.96|7|6.82|6.85|6.79|6.84|6.88|6.91|6.9||||6.85|6.85|6.85|6.86|6.69|6.73|6.76|6.73|6.74|6.76|6.78|6.59|6.57|6.59|6.52|6.54|6.44|6.48|6.39|6.36|6.35|6.3|6.37|6.41|6.43|6.39|6.4|6.36|6.32|6.33|6.28|6.32|6.35|6.4|6.45|6.41|6.42|6.45|6.48|6.55|6.53|6.46|6.42|6.42|6.4|6.4|6.45|6.49|6.47|6.47|6.43|6.45|6.45|6.49|6.52|6.5|6.51|6.5|6.45|6.45|6.45||||||6.33|6.26|6.16|6.18|6.25|6.23|6.32|6.33|6.35|6.37|6.37|6.31|6.41|6.45|6.43|6.34|6.35|6.36|6.36|6.44|6.51|6.51|6.52|6.5|6.51|6.48|6.52|6.52|6.49|6.46|6.49|6.52|6.56|6.61|6.57|6.57|6.57|6.55|6.57|6.59|6.58|6.58|6.59|6.56|6.56|6.5|6.46|6.52|6.48|6.52|6.62|6.63|6.66|6.66|6.71|6.71|6.7|6.67|6.75|6.75|6.7|6.7|6.62|6.62|6.58|6.8|6.78|6.77|6.78|6.8||6.85|6.87|6.96|7.02|6.95|6.92|6.85|6.83|6.84|6.8|6.82|6.87|6.8|6.84|6.89|6.8|6.83|6.74|6.68||6.73|6.76|6.71|6.73|6.76|6.68|6.67|6.63|6.7|6.65|6.68|6.65|6.71|6.65|6.64|6.65|6.52|||6.47|6.52|6.53|6.52|6.51|6.51|6.55|6.5|6.47|6.46|6.49|6.41|6.39|6.4
06168|100299|/equities/citic|CHINA_A50|12.68|12.93|13.42|13.48|13.45|12.74|12.6|12.85|13.2|13.1|13.54|13.63|13.7|14|14.4|14.6|13.86|14.35|14.67|14.13|13.6|13.61|13.95|13.91|14.48|14.52|14.9|15.66||||||15.29|15.29|15.11|15.01|15.9|15.06|15.24|15.01|14.37|13.62|13.85|13.81|13.72|13.74|13.58|13.45|13.34|13.61|13.6|12.63|13.2|13.05|12.95|13.27|13.19|13.6||||13.16|12.3|12.35|12.31|11.86|11.87|12.08|11.73|11.8|11.75|11.52|10.8|10.78|10.86|10.83|10.83|10.5|10.56|10.11|10.01|9.97|9.83|10.29|10.37|10.55|10.65|10.78|10.66|10.46|10.68|10.5|10.49|10.65|10.64|10.9|10.78|10.84|11.02|11.24|11.32|11.3|11.2|10.91|10.85|10.74|11.05|11.31|11.41|11.47|11.83|11.66|11.82|11.65|11.71|11.56|11.58|11.68|11.75|11.81|11.59|11.79||||||11.43|11.01|11.03|10.8|10.62|10.72|10.91|10.82|10.83|11.32|11.42|11.3|11.38|11.4|11.48|10.8|10.65|10.51|10.65|10.15|10.25|10.05|10.1|10.19|10.71|10.79|10.84|10.8|10.73|10.68|10.73|10.7|10.78|11.01|12.07|12.24|12.2|12.28|12.23|12|12.06|12.06|12.25|12.08|12.22|12.29||12.25|12.22|12.71|12.84|12.9|12.79|12.42|12.74|12.64|12.34|12.12|12.05|12.4|12.3|12.42|12.64|12.59|12.61|12|12.41|12.35|12.25|12.65||13.3||13.55|13.52|13.45|13.44|13.39|13.38|13.21|13.37|13.27|13.18|13.35|13.6|13.77|13.7|13.74|13.47|13.18|13.41|13.6|13.27|13|13.01|13.17|12.85|12.98|12.77|12.93|12.92|12.88|12.92|13.4|13.43|13.5|13.15|13.4|||13.12|13.2|13.25|13.05|13.44|13.3|13.4|12.8|13.15|13|13.01|12.53|12.31|12.23
06169|101113|/equities/csr-corp|CHINA_A50|4.3|4.38|4.42|4.42|4.45|4.34|4.38|4.45|4.4|4.43|4.6|4.75|4.75|4.78|4.79|4.73|4.64|4.72|4.81|4.72|4.77|4.91|4.9|4.89|5|5.09|5.09|5.11||||||5.06|5.1|5.22|4.76|4.84|4.88|4.89|4.88|4.84|4.71|4.82|4.89|4.89|5.02|5.02|4.95|5.02|5.14|5.1|4.98|5.02|5.04|5.08|5.18|5.15|4.97||||4.95|4.92|5.02|4.98|4.83|4.9|4.88|4.92|4.95|4.97|5.04|4.91|4.93|4.9|4.97|4.95|4.91|5.05|4.84|4.82|4.78|4.64|4.58|4.66|4.75|4.7|4.64|4.61|4.55|4.69|4.56|4.53|4.65|4.68|4.83|4.67|4.49|4.47|4.54|4.59|4.53|4.53|4.47|4.24|4.18|4.12|4.24|4.35|4.32|4.28|4.29|4.33|4.27|4.26|4.22|4.27|4.25|4.18|4.17|4.07|4.09||||||3.89|3.8|3.87|3.89|3.89|3.94|4.03|4.01|4.06|4.22|4.28|4.3|4.32|4.32|4.32|4.08|4.01|3.9|4|3.98|4.05|4.06|4.03|4|4.21|4.22|4.24|4.29|4.28|4.32|4.22|4.21|4.26|4.26|4.33|4.35|4.31|4.33|4.36|4.34|4.31|4.31|4.2|4.2|4.23|4.21|4.27|4.28|4.24|4.33|4.31|4.33|4.32|4.29|4.4|4.39|4.38|4.24|4.19|4.22|4.33|4.35|4.5|4.48|4.58|4.61|4.67|4.7|4.64|4.76||4.83|4.86|4.78|4.78|4.75|4.79|4.76|4.68|4.65|4.8|4.82|4.77|4.8|4.86|4.91|5.01||5.1|5|4.93|4.98|4.91|4.86|4.74|4.73|4.68|4.78|4.79|4.81|4.78|4.79|4.92|4.98|4.94|4.96|5.03|5.08|||5.05|5.06|4.94|4.92|4.99|4.84|4.83|4.58|4.57|4.48|4.45|4.39|4.4|4.42
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|28.5|28.42|29.09|29.01|28.59|27.3|27.67|27.8|27.11|26.58|27.43|27.67|27.4|27.33|27.95|28.4|28.38|28.77|29.05|28.02|27.68|28|27.78|27.99|28.28|28.31|29.38|29.88||||||28.7|28.72|29.25|28.98|29.55|28.98|29.45|29.65|29.3|28.35|28.22|28.34|27.93|28.65|28.52|27.4|26.65|27|27.01|26|26|26.17|25.92|26.36|25.32|25.6||||25.42|25.25|25.7|25.78|25.5|25.45|24.86|24|24.13|24.11|24.12|23.38|22.8|22.54|22.65|22.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.09|19.65|19.9|19.3|18.55|18.55|19.82|19|18.82|17.91|17.39|17.69|17.34|17.98|18.25|18.14|17.36|17.25|16.44|16.5|16.47|16.1|16.15|16.05|15.94|15.48|15.9|15.75||||||15.52|14.99|15.14|14.76|14.95|15.15|15.75|15.51|15.19|15.46|15.54|15.85|15.64|15.85|16.54|17|17|16.25|15.19|14.73|14.79|14.85|14.82|14.7|14.43|15.5||||15.7|15.6|15.82|15.53|15.12|15.3|15|14.8|14.51|14.95|15.12|14.44|14.3|14.69|14.65|14.59|14.15|14.35|13.46|13.39|13.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|4.14|4.18|4.19|4.17|4.16|4.09|4.08|4.16|4.15|4.11|4.13|4.11|4.12|4.13|4.16|4.19|4.09|4.14|4.23|4.17|4.1|4.13|4.15|4.16|4.21|4.28|4.33|4.37||||||4.33|4.41|4.41|4.44|4.45|4.39|4.4|4.29|4.28|4.25|4.25|4.2|4.24|4.2|4.22|4.23|4.25|4.26|4.28|4.19|4.23|4.15|4.13|4.23|4.21|4.19||||4.1|4.06|4.08|4.14|4.02|4.01|4.08|4.1|4.11|4.07|4.1|3.95|3.99|3.95|3.94|3.93|3.92|3.9|3.84|3.86|3.88|3.88|3.87|3.85|3.84|3.84|3.85|3.84|3.83|3.85|3.83|3.84|3.86|3.86|3.89|3.88|3.86|3.87|3.87|3.89|3.89|3.87|3.83|3.81|3.82|3.82|3.85|3.89|3.9|3.91|3.9|3.89|3.86|3.83|3.82|3.84|3.83|3.79|3.81|3.76|3.75||||||3.7|3.64|3.65|3.63|3.65|3.67|3.69|3.71|3.75|3.78|3.76|3.75|3.78|3.78|3.78|3.71|3.7|3.73|3.76|3.83|3.84|3.81|3.83|3.82|3.8|3.8|3.82|3.82|3.84|3.81|3.8|3.8|3.82|3.83|3.79|3.76|3.78|3.74|3.77|3.79|3.78|3.76|3.75|3.72|3.72|3.68|3.67|3.69|3.71|3.75|3.8|3.83|3.81|3.79|3.77|3.76|3.78|3.79|3.8|3.91|3.92|3.93|3.93|3.94|3.95|3.94|3.94|3.93|3.93|3.91||3.94|3.95|3.94|3.98|3.96|4|4.17|4.17|4.17|4.2|4.22|4.2|4.19|4.22|4.21||4.21|4.2|4.18|4.18|4.18|4.22|4.23|4.24|4.32|4.3|4.32|4.36|4.37|4.38|4.4|4.4|4.42|4.39|4.35|4.4|4.4|||4.39|4.4|4.4|4.39|4.41|4.35|4.38|4.36|4.36|4.34|4.34|4.29|4.28|4.28
06177|101060|/equities/ind-bank|CHINA_A50|13.08|13.233|13.6|13.367|13.413|12.613|12.36|12.473|12.367|12.347|12.36|12.727|13.14|13.307|13.527|13.553|12.227|13.02|13.3|12.847|12.207|11.933|11.833|12|12.533|13.067|13.107|13.153||||||13.12|13.68|13.547|13.547|13.92|13.293|13.267|13.313|13.187|12.453|12.273|12.233|11.967|11.973|11.607|11.4|11.253|11.533|11.527|10.833|11.2|11.307|11.3|11.573|11.187|11.34||||10.933|10.707|10.907|10.86|10.247|10.133|10.167|10.133|10.2|10.18|10.307|9.28|9.393|9.4|9.4|9.453|9.113|8.94|8.5|8.273|8.427|8.307|8.387|8.373|8.333|8.373|8.307|8.28|8.18|8.293|8.22|8.287|8.367|8.367|8.52|8.427|8.353|8.4|8.467|8.547|8.487|8.453|8.287|8.233|8.127|8.087|8.227|8.267|8.233|8.373|8.26|8.3|8.253|8.213|8.133|8.153|8.087|8.047|8.073|7.987|8.007||||||7.907|7.767|7.773|7.813|7.813|7.847|7.94|7.953|8|8.133|8.12|8.153|8.173|8.153|8.207|8.047|7.96|8.06|8.207|8.207|8.253|8.093|8.147|8.033|8.14|8.18|8.2|8.3|8.32|8.333|8.3|8.34|8.527|8.44|8.48|8.567|8.433|8.327|8.333|8.34|8.333|8.3|8.327|8.24|8.16|7.973|7.973|7.947|7.933|8.08|8.167|8.173|8.207|8.18|8.28|8.22|8.333|8.287|8.313|8.553|8.5|8.713|8.733|8.64|8.68|8.407|8.507|8.527|8.507|8.493||8.613|8.62|8.587|8.613|8.327|8.36|8.393|8.333|8.42|8.66|8.833|8.74|8.72|8.827|8.913|8.887|9.027|8.9|8.833|8.893|8.993|9.1|9.027|8.96|8.987|8.967|9.127|9.14|9.34|9.313|9.34|9.487|9.52|9.487|9.587|9.68|9.687|||9.507|9.667|9.367|9.233|9.273|9.053|8.933|8.8|8.86|8.9|8.98|8.773|8.72|8.727
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|22|21.333|21.647|21.473|21.153|20.553|20.713|19.707|19.287|18.52|19.033|19.127|18.7|19.6|19.407|19.667|19|18.207|18.38|17.987|17.927|18.187|18.853|18.693|18.453|18.42|18.647|19.233||||||19.187|18.573|18.767|17.867|17.833|16.98|17.22|17.527|17.6|17.16|17.007|25.5|25.5|25.51|26.61|25.87|25.7|24.4|24.9|23.5|23.48|23.2|23.37|23.35|22.22|22.08||||21.16|21.04|21.2|20.52|19.85|19.85|20.18|20.21|20.05|20.75|20.78|20.26|20.25|20.3|20.14|20.04|19.39|19.71|19.25|19.48|19.81|19.99|20.01|19.98|20.25|20.16|19.97|20.24|20.07|20.94|21.13|21.2|21.06|20.89|21.02|21.6|21.54|21.43|21.59|21.99|22.1|21.92|21.61|20.93|20.83|20.9|21.19|21.57|21.28|21.18|21.3|21.29|20.84|20.97|20.61|20.71|21.25|21.15|21.32|21.34|21.27||||||20.5|20.06|20.18|20.05|19.77|19.97|20.12|20.49|20.4|20.88|20.81|20.97|20.92|21.05|21.38|20.87|20.75|20.19|20.3|20.13|20.02|20.4|20.2|20.66|20.69|20.2|20|20.13|19.38|18.71|18.92|19.08|19.4|19.49|19.46|19.52|18.9|18.87|18.7|18.5|18.78|19|18.8|19.3|19.3|19.15|19.4|19.49|19.1|19.3|19.5|19.74|19.4|19.39|21.54|21.8|21.48|21.65|21.66|21.15|20.52|20.54|20.21|20.29|20.67|20.58|20.86|20.71|20.77|20.82||20.95|21.11|20.55|19.71|21.85|24|22.83|22.76|22.7|22.77|22.56|22.7|22.25|22.1|22.48|22.48|23|22.63|22.45|22.98|23.21|23.1|23|22.35|22.67|22.35|22.46|22.17|22.76|22.92|23|23.15|23.48|23.22|22.7|22.26|22.3|||21.91|22.21|22.11|22.52|22.3|22.19|22.85|22.92|23.03|23.28|23.15|22.75|22.8|22.9
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|27.107|27.273|27.909|27.273|26.917|26.446|26.81|27.488|27.033|26.355|26.653|27.488|27.463|27.587|28.174|28.76|28.256|27.868|27.19|27.107|27.372|27.62|27.851|27.669|28.331|27.19|26.645|27.19||||||26.901|26.884|26.149|25.62|26.43|26.777|27.017|27.43|27.504|27.107|26.017|28.5|28|28.273|28.909|28.482|28.546|27.309|27.464|26.745|26.673|26.909|26.773|26.409|25.927|27.091||||27.273|26.909|26.818|26.691|25.818|25.454|25.346|25.454|25.382|25.427|26|26|25.373|25.182|25.009|26.182|25.236|25.209|24.8|25|25.318|25.182|25.282|26.1|26.173|25.991|26.073|25.973|26.064|25.973|26.227|26.282|26.009|25.909|26.191|26.764|26.773|26.918|27.282|27.673|27.273|27.464|27.346|26.8|26.836|27.055|27.309|27.136|27.173|27.645|27.564|28.136|28.527|28.482|28.218|27.855|28.109|28.273|28.091|27.573|27.546||||||27.273|27.454|27.245|27.118|26.527|27.091|27.364|27.064|28|28.4|28.464|28.555|28.991|28.327|28.727|27.527|27.682|27.645|27.5|27.373|27.591|27.973|27.009|27.546|27.364|27.618|26.8|26.573|26.209|25.973|26.364|26.536|26.982|27.755|27.818|27.264|26.546|27.236|26.864|26.727|26.454|26.391|26.009|26.036|25.855|27.182|27.618|26.591|27.364|27.673|27.164|26.627|26.745|26.491|27.318|27.291|26.536|25.491|26.073|26.291|26.082|25.154|25.727|26.182|25.936|26.109|25.645|25.227|25.454|25.091||25.364|26.036|26.227|25.927|26.173|26.136|25.464|24.709|24.555|24.418|24.664|24.636|24.636|24.2|23.727|23.182|23.255|23.636|22.81|22.818|23.008|23.306|23.165|23.058|23.446|23.727|23.554|23.496|23.248|23.438|23.14|23.149|23.388|22.975|23.165|22.917|22.521|||22.43|22.38|22.215|22.438|22.504|22.546|22.884|22.81|22.562|22.025|22.107|21.488||21.636
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|154.555|153.727|153.636|151.345|154.091|150.236|152.909|160.818|161.382|165.909|165.818|169.091|167.091|169.1|163.073|160|159.473|157.927|158.455|161.636|160.555|164.273|167.273|164.546|159.3|160.909|162.709|171.182||||||168.318|166.364|168.164|159.046|163.636|162.618|164.727|160.955|160|169.091|171.818|197.9|196|195.81|202.8|206.15|204.99|205|208.79|208.5|213.72|215.58|211.5|203.18|205.88|212||||213.31|207.6|205.3|203.78|202.9|212.01|217.69|218.5|213.13|211.21|206|203|209.89|205|198.5||196.99|196.2|194.3|195.01|213|219.2|218.4|219.25|217.05|221.41|215.02|207.5|215.85|212.85|224.4|226.8|229|228.38|231|235|234.09|235.99|235|242.41|246.99|249.2|248.21|244.52|241.8|241.59|248.72|247|244.6|250.8|252.68|251.25|249.25|249.81|245.11|244.77|242.62|242.35|243|240.98|245.3||||||239.02|235|238|232.47|229|228.31|230.9|239.54|240.79|245|241|240.45|241.5|240.3|241.71|233.2|234.25|232.5|237||218|216.99|225|229|230.5|227.21|231.9|236.92|232.67|229.61|238.42|244.26|246.98|248|248.48|251|251.8|252.46|248.82|246.64|242.5|243.11|246.18|249.5|249.25|250.88||250|240.61|239.88|245.49|243.99|253.6|260|262.1|255.67|258.11|250.92|254.5|259.88|251.95|251.6|257|241.3|240|235.37|241.88|238|237.2|238.1||243.56|243.83|245.11|243.41|245.02|238|234.5|234.21|238.9|239|238.39|241|237.48|238|238|228.2|227.51||218.01|220.24|229.8|229.25|225.01|217.58|218.67|220.12|222.95|221.1|228|228|231|231.12|234.45|234.8|226.5|225.98|226|||216.69|214.25|212.45|212.19|211.72|208.3|213.78|210.41|212.84|212.5|212.5|208.85|205|209.28
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|23.07|23.89|24.47|24.29|24.79|23.4|23.1|23.75|24|24.46|24.81|24.55|24.93|24.99|25.3|25.35|24.5|26.2|27.78|27.31|26.38|26.2|26.85|26.99|27.96|28.3|28.11|29.36||||||29.13|29.65|30.37|30.14|31.58|28.28|28.53|27.5|27.08|25.82|27.29|27.13|27|27.35|28.05|28.2|28.1|28.8|28.05|26.73|27.83|27.75|27.83|28.42|28.32|29.01||||26|25.33|26.62|26.5|25.92|26.2|26|24.95|25|24.8|23.31|21.3|21.88|21.76|21.93|21.83|21.18|21.4|19.57|18.93|18.3|17.85|18|19.15|20.03|20.48|20.25|20.36|20.2|20.6|20.84|21.12|21.2|21.47|21.87|21.71|21.54|22.08|22.82|22.55|22.54|22.58|21.9|21.8|21.69|22.09|23|23.3|23|23.41|22.99|22.9|22.58|23.35|23.27|23.02|23.37|24.5|24.75|24.68|24.51||||||23.81|22.99|22.93|22.7|22.18|22.59|24.5|25.03|24.99|27.05|27.49|26.86|27.28|27.7|27.7|26.7|25.69|26.16|26.72|25.45|25.5|24.55|25.05|24.99|26.41|27.02|27|26.65|26.5|26.4|26.5|27|27.48|28.64|30.71|30.49|30.32|30.2|30.47|30|31.03|30.88|30.7|30.4|32.02|33.32|33.45|33.51|32.99|33.5|34.3|32.6|33.16|32.51|34.09|33.8|33.53|33.78|33.98|34.83|34.8|33.9|34.99|35.4|34.08|32.4|32.5|32.77|32.18|33.97||34.99||35.04|35.58|35.3|34.7|31.25|31.29|30.72|30.51|30.8|31.2|30.98|32|32.71|32.4|32.95|32.03|31.75|32.62|33.4|33.6|33.38|33.03|33.41|32.6|32.91|32.08|33.45|33.55|33.5|33.25|33.88|34.79|34.75|34.79|34.34|||34.31|34.71|34.86|34.3|35.02|33.4|30.9|30.28|31|31.03|30.98|29.8|29.71|30.2
06183|101123|/equities/petrochina-ss|CHINA_A50|8.84|8.9|8.92|8.9|8.95|8.87|8.89|8.9|8.85|8.81|8.95|8.89|8.86|8.85|8.92|8.87|8.84|9.01|9.05|8.97|8.89|8.98|9.03|9.05|9.27|9.28|9.39|9.36||||||9.26|9.27|9.31|9.3|9.3|9.24|9.35|9.07|9.06|9.01|9.03|9.03|9.01|9.11|9.03|8.95|8.98|9.04|9.04|8.9|9|9.02|9.01|9.05|9.04|9.04||||8.98|8.94|8.97|8.97|8.8|8.82|8.91|8.88|8.9|8.9|8.9|8.69|8.71|8.68|8.71|8.72|8.66|8.68|8.58|8.49|8.47|8.49|8.52|8.54|8.51|8.51|8.53|8.57|8.54|8.57|8.57|8.6|8.63|8.64|8.74|8.69|8.69|8.78|8.77|8.8|8.76|8.75|8.68|8.71|8.72|8.74|8.81|8.83|8.82|8.84|8.91|8.97|8.98|8.88|8.86|8.85|8.85|8.84|8.83|8.76|8.78||||||8.69|8.52|8.68|8.63|8.63|8.63|8.74|8.8|8.75|8.95|8.93|8.92|8.94|9|9.01|8.8|8.77|8.76|8.81|8.84|8.83|8.78|8.9|8.75|8.82|8.88|8.9|8.93|8.9|8.93|8.91|8.89|8.98|8.99|8.98|9.05|9.03|9.03|9.02|9|8.9|8.9|8.88|8.86|8.89|8.85|8.86|8.85|8.86|8.95|9|8.93|8.9|8.9|8.95|8.93|8.98|8.91|8.84|9.07|9.11|9.11|9.15|9.06|9.11|8.98|9.04|9.04|9.07|9.1||9.22|9.2|9.24|9.23|9.19|9.19|9.17|9.18|9.11|9.16|9.28|9.34|9.33|9.4|9.45|9.5|9.58|9.55|9.46|9.52|9.52||9.55|9.51|9.57|9.53|9.58|9.63|9.69|9.67|9.75|9.9|9.98|10.05|10.1|10.13|10.01|||9.9|9.9|9.83|9.9|9.94|9.85|9.86|9.8|9.79|9.78|9.85|9.71|9.63|9.6
06184|944579|/equities/ping-an-bank-a|CHINA_A50|11.55|11.77|12.05|11.95|11.97|11.16|11.09|11.3|11.28|11.46|11.3|11.77|11.83|12.4|12.47|12.76|11.35|11.69|11.94|11.01|10.94|10.32|10.03|10.16|10.42|10.86|10.83|10.89||||||10.82|11.3|11.3|11.32|11.59|10.95|11.08|10.99|11.09|9.98|10.16|10.43|10.42|10.14|9.53|9.31|9.22|9.17|8.92|8.07|8.27|8.26|8.31|8.49|8.32|8.5||||8.18|8.05|8.04|8.02|7.76|7.73|7.85|7.86|7.92|7.89|7.92|7.31|7.39|7.36|7.4|7.37|7.04|6.95|6.59|6.54|6.67|6.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|42.2|42.65|43.53|43.2|43.09|41.55|40.67|41.5|42.01|42.77|43.2|43.11|43.72|43.83|44|44.3|42.95|45|47.07|45.75|45.25|45.33|46.28|46.5|48.03|48.7|49.55|52.05||||||52.38|52.41|50.91|50.7|52.29|48.01|47.78|47.32|47.1|45.4|46.56|46.61|46.2|45.78|46.3|45.36|45.78|46.85|46.89|44.45|45.08|45.16|45.05|47.14|47.11|46.71||||44|43.49|43.74|43.01|41.78|41.31|42.42|41.65|42.05|42.4|41.96|38.99|39.78|39.81|39.89|39.5|38.78|38.87|37.35|36.71|36.4|35.57|35.71|36.13|36.93|37.04|36.57|36.27|35.3|36.28|36.93|37.7|37.7|37.65|38.21|38.63|38.55|38.6|39.14|38.75|39|39.03|38.8|38.76|38.2|39.58|40.86|41.65|41.64|42.37|41.8|41.65|41.5|42|41.72|41.79|41.98|42|42.2|41.7|42.06||||||41.25|40.48|40.35|40.2|39.32|39.67|40.35|40.01|39.75|40.8|41.33|41.22|41.7|41.78|42.1|40.4|39.48|39.33|40|38.53|39.01|37.9|38.7|38.87|40.84|41.15|40.9|41.08|41.2|41.1|41.45|41.5|41.6|41.92|44.79|44.5|44.05|43.96|44.5|44.01|44.84|45.1|44.41|43.61|44.41|45.05|44.8|44.51|44.44|45.36|45.8|44.15|44.42|43.5|44.99|44.54|45.6|45.2|45.6|45.99|45.75|44.85|45.71|46.1|46.1|44.52|44||43.49|44.45||45.76|46|46|46.48|45.25|45.31|42.52|42.07|41.42|41.8|41.5|40.89|40.95|41.7|41.9|42.09|42.22|41.09|40.57|42.02|42.01|42.4|41.78|41.21|41.97|41.36|42|41|41.51|41.35|41.4|41.25|42.18|42.6|43|42.19|41.74|||41.2|40.99|40.7|40.41|41.35|40.9|39.92|39.12|39.45|39.51|39.22|37.94|37.57|37.52
06186|100320|/equities/poly-real-esta|CHINA_A50|7.9|7.88|7.873|7.727|7.78|7.467|7.167|7.12|7.4|7.42|7.7|7.673|7.58|7.653|7.52|7.487|7.347|7.7|8.58|8.3|8|8|8.273|8.193|8.2|8.133|8.533|8.727||||||8.627|8.773|8.92|8.62|8.833|8.84|9.34|9.127|9.027|8.687|8.98|13.52|13.63|13.97|14.48|13.67|13.56|14|14.15|13.53|14.18|14|13.8|13.91|14.14|13.8||||13.2|12.82|13.11|12.83|12.21|12.09|12.33|12.03|12.06|12.5|12.8|12.48|12.32|12.18|12.3|12.19|12.23|12.16|11.78|11.76|11.48|11.08|11.01|11.3|11.32|11.49|11.46|11.35|11.18|10.99|11.13|11.04|11.06|11.45|11.56|11.29|11.15|11.3|11.55|11.66|11.71|11.6|11.11|11.06|10.77|10.61|10.97|11.22|11.15|11.35|11.1|11.2|10.61|10.66|10.68|10.64|10.79|10.82|10.77|10.51|10.72||||||10.24|10.06|10.16|10.12|9.72|9.45|9.71|9.77|9.62|10.3|10.5|10.37|10.56|10.52|10.7|10.28|10.24|9.91|10.01|9.4|9.12|9.01|9.2|9.38|9.37|9.34|9.49|9.85|10.03|10.11|10.46|10.35|10.36|10.23|10.46|10.88|10.82|10.52|10.6|10.41|10.47|11.3|11.38|10.96|10.9|10.76||11.35|11.2|11.27|11.45|11.68|12.38|12.2|12.8|12.76|12.4|12.5|12.78|12.6|12.42|11.88|12.02|11.59|11.5|11.28|11.46|11.12|10.9|11.46||11.52|11.76|11.91|11.91|12.33|12.17|12.18|11.71|11.46|11.67|11.33|11.24|11.11|11.23|11.37|11.42|11.57|11.58|11.24|11.25|11.32|11.12|10.62|10.6|10.67|10.54|10.76|10.54|10.66|10.58|10.61|10.67|10.96|10.75|10.75|10.97|10.51|||10.25||9.95|9.98|10.11|10.09|10.11|9.78|9.96|9.82|9.96|9.82|9.62|9.43
06187|100276|/equities/pudong-dev|CHINA_A50|10.71|10.98|11.13|11.01|11.2|10.68|10.47|10.44|10.47|10.4|10.29|10.46|10.67|10.81|11.02|11.16|10.36|10.86|11.07|10.55|10.36|10.2|10.21|10.19|10.65|11.1|11.23|11.42||||||11.4|12|11.85|11.91|11.98|11.41|11.24|11.29|11.21|10.66|10.6|10.6|10.44|10.38|10.2|10.08|10.05|10.28|10.35|9.75|10.07|10.11|10.09|10.34|10.05|10.1||||9.64|9.37|9.46|9.46|9.07|8.94|9.06|8.99|9.11|9.01|9|8.32|8.35|8.29|8.32|8.35|7.93|7.87|7.43|7.33|7.46|7.41|7.46|7.44|7.44|7.5|7.46|7.45|7.35|7.4|7.36|7.41|7.49|7.49|7.62|7.54|7.53|7.63|7.67|7.74|7.7|7.65|7.52|7.49|7.47|7.44|7.54|7.58|7.55|7.66|7.54|7.62|7.55|7.48|7.41|7.46|7.43|7.41|7.43|7.35|7.38||||||7.28|7.11|7.15|7.16|7.18|7.22|7.32|7.35|7.39|7.52|7.5|7.47|7.53|7.54|7.59|7.42|7.34|7.44|7.56|7.63|7.58|7.5|7.56|7.43|7.45|7.52|7.51|7.52|7.51|7.52|7.52|7.59|7.8|7.76|7.8|7.79|7.75|7.7|7.72|7.73|7.74|7.68|7.67|7.57|7.52|7.42||7.43|7.43|7.57|7.67|7.65|7.69|7.65|7.75|7.66|7.71|7.69|7.67|7.93|7.92|8.11|8.1|8.09|8.15|8.04|8.05|8.06|8.07|8.42||8.51|8.54|8.47|8.47|8.31|8.3||8.31|8.36|8.51|8.68|8.59|8.62|8.71|8.78|8.79|8.92|8.86|8.8|8.85|8.88|8.95|8.9|8.86|8.92|8.93|9.03|9|9.21|9.16|9.21|9.3|9.41|9.43|9.47|9.51|9.48|||9.39|9.42|9.34|9.23|9.27|9.1|9.1|8.93|9.06|9.08|9.11|8.89|8.87|8.86
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|18.82|19.1|19|19.21|19.18|18.75|19.05|19.02|19.05|19.15|19.2|19.71|19.75|19.61|19.67|19.55|19.17|20.01|19.75|19.65|20.43|20.29|20.26|20.25|20.68|20.71|20.46|20.67||||||20.25|20.44|20.07|20.25|20.03|19.9|20.17|20.7|20.27|19.56|19.75|20.65|20.95|20.55|20.47|20.2|20.44|20.66|20.56|19.71|19.92|19.84|19.8|19.95|20.05|20.36||||19.86|19.6|20.08|19.38|18.9|18.99|19|18.5|18.68|18.38|18.37|17.59|17.96|17.76|18|17.65|17.3|17.4|16.82|17.02|18.65|19.06|19.66|19.85|19.25|19.15|19|19.01|19.19|19.27|18.98|19.32|19.29|19.3|19.41|19.6|19.26|19.85|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.78|15.12|15.68|15.6|15.5|14.99|14.51|14.35|15.25|15.32|15.7|15.84|16|15.98|16.07|15.88|15.51|16.11|16.81|16.59|16.32|16.48|16.68|17.1|17.8|17.8|18.7|18.64||||||17.46|17.03|17.43|16.78|17.01|16.71|17.08|17.37|17.58|16.81|16.32|16.61|16.69|17.08|17.1|16.42|16.68|17.26|17.44|16.76|16.64|16.9|16.78|17.3|17.48|17.75||||17.15|16.45|16.44|16.83|16.64|16.32|16.45|15.99|15.72|15.4|15.41|14.92|14.98|15.1|14.75|14.77|14.5|14.54|14.32|14.3|13.96|13.48|13.33|13.43|13.6|13.56|13.26|13.35|13.15|13.13|13.05|13|13.29|13.42|13.75|13.47|13.57|13.61|13.5|13.42|13.41|13.5|12.99|12.79|12.71|12.61|13.14|13.29|13.15|13.4|13.3|13.49|13.03|12.9|13.03|13.3|13.3|13.65|13.71|13.62|13.48||||||12.89|12.49|12.55|12.4|12.47|12.54|12.9|12.68|12.37|12.87|12.65|12.48|12.55|12.48|12.4|12|11.77|11.73|11.81|11.39|11.62|11.52|11.55|11.5|11.8|11.83|11.84|12.24|12.22|12.12|12.2|12.33|12.38|12.28|12.54|12.7|12.6|12.46|12.44|12.32|12.68|12.93|12.84|12.91|12.84|12.75||12.46|12.3|12.6|12.79|12.45|12.33|12.15|12.5|12.84|13.1|13.12|12.99|13.29|12.87|12.87|13.12|13.03|14.31|14.07|14.28|14.12|14.2|14.38||14.6|14.75|15|15.12|15.09|14.91|14.71|14.81|14.7|14.74|15.02|14.96|14.97|15.3|15.72|15.69|15.65|15.6|14.75|15.24||15.23|15.18|15.13|15.35|15.2|15.22|15.3|15.3|15.43|15.56|15.81|16.2|16.03|16.01|15.9|15.56|||15.2|15.36|15.12|15.06|15.34|15.23|15.65|15.33|15.43|15.12|15.11|14.93|14.73|14.68
06190|100289|/equities/sh-intl-port|CHINA_A50|2.68|2.68|2.68|2.69|2.69|2.64|2.62|2.67|2.66|2.68|2.73|2.77|2.79|2.81|2.83|2.75|2.79|2.85|2.87|2.81|2.82|2.84|2.85|2.87|2.93|2.93|2.98|2.95||||||2.91|2.92|2.92|2.92|2.97|2.95|2.99|2.94|2.83|2.81|2.77|2.83|2.8|2.75|2.69|2.64|2.64|2.67|2.66|2.58|2.65|2.64|2.62|2.61|2.63|2.65||||2.61|2.58|2.55|2.54|2.5|2.49|2.56|2.57|2.57|2.58|2.6|2.5|2.52|2.52|2.53|2.52|2.5|2.51|2.46|2.44|2.46|2.42|2.42|2.43|2.49|2.48|2.47|2.48|2.44|2.45|2.42|2.44|2.46|2.47|2.5|2.49|2.48|2.49|2.53|2.52|2.51|2.5|2.47|2.47|2.46|2.44|2.5|2.48|2.45|2.48|2.47|2.46|2.43|2.43|2.44|2.46|2.47|2.47|2.46|2.42|2.43||||||2.39|2.37|2.41|2.42|2.41|2.43|2.46|2.45|2.47|2.52|2.5|2.5|2.49|2.51|2.52|2.45|2.45|2.44|2.47|2.46|2.47|2.45|2.48|2.47|2.5|2.52|2.51|2.52|2.5|2.51|2.53|2.53|2.58|2.55|2.58|2.56|2.58|2.58|2.56|2.52|2.52|2.51|2.49|2.52|2.51|2.52|2.52|2.52|2.52|2.54|2.56|2.54|2.53|2.51|2.56|2.57|2.56|2.57|2.71|2.72|2.7|2.71|2.7|2.68|2.66|2.6|2.64|2.63|2.66|2.71||2.74|2.74|2.74|2.75|2.71|2.72|2.7|2.72|2.73|2.74|2.72|2.71|2.71|2.82|2.87|2.87|2.88|2.87|2.83|2.85|2.86|2.88|2.89|2.96||2.87|2.88|2.89|2.93|2.91|2.89|2.92|2.93|2.93|2.94|2.93|2.91|||2.92|3.03|3.01|3|3.05|3.02|3.03|3|3.02|3|3.02|2.96|2.96|2.96
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|22.95|22.99|23.13|23.05|22.86|22.39|22.78|23.98|24.11|24.3|24.27|24.5|24.78|25.13|24.73|24.36|24.15|24.5|24.45|24.63|24.62|25.19|25.7|25.1|24.57|24.8|25.1|25.95||||||25.9|26.11|26.35|25.27|25.65|25.51|25.81|25.23|24.4|25|25.63|26.3|26.19|26.73|27.48|27.96|28.08|28.27|28.7|28.4|28.95|28.75|28.14|27.48|27.87|28.47||||28.24|27.95|27.61|27.2|26.93|27.85|27.7|27.8|27.2|26.6|25.5|24.9|25.89|25.98|25.71|24.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|66.89|67.17|67.19|66.98|67.51|66.1|68|70.3|73|76.72|76.1|77.9|79.51|81.2|79.8|78.9|78.5|78.62|78.88|80.01|80.21|82.65|85.01|81.05|78.88|79.99|78.8|82.9||||||82.75|82.3|83.45|76.99|79.1|78.47|81.16|80.6|79.8|85.07|88.61|91.68|91.07|93.66|97.8|99|98.45|99.25|101.84|99.37|102.11|102.9|96.7|90.8|92.7|93.01||||93.89|92.2|90.7|88.65|87.3|92.08|93.5|96|94.36|93.9|91.59|91|90.44|91.3|89.99|88.29|90.15|93.4|92.58|90.07|99.72|97|96.15|95.9|94.72|97.9|95|95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|50.26|50.95|53.15|53.76|53.99|53.99|54.25|53.3|56.55|53.6|56.44|56.1|56.5||55.33|55.48|52.61|51.66|52.68|54.2|53.99|54.29|55.33|56|55.33|57.94|58.11|58.91|56.92|57.25|55.25|55.78|56.05|55.95|54.24|53.82|52|54|53.53|52.47|52|53.3|53.27|52.85|52.58|52.02|50.15|50.32|49.96|48.45|49.12|49.03|48.13|46.7|47.58|46.59|45.77|||||||43.85|43.28|42.87|42.99|43.01|42.18|43.02|43.47|43.69|43.53|43.27|43.5|43.49|43.01|42.63|43.66|43.76|43.1|42.82|42.86|42.46|42.53|42.86|42.74|47.49|42.98|42.28|40.65|42.58|42.7|41.55|41|40.24|40.65|40.98|41.32|41|41.55|40.5||40.78|40.3|38.99|39.11|39.31|40.01|40.31|41.05|42.07|41.99|42.4|42.8|42.84|42.4|42.89|43.26|43.44|42.97|43.47|43.21|43.4|43.81|43.74|43.51|43.2|43.7|42.94|43.11|43.89|44|45.12|44.24|44.95|44.97|44.71|43.96|43.5|46.59|43.45|43.46|42.7|42.6|42.7|42.79|44|42.78|43.31|43.76|43.65|43.13|43|43.66|43.03|43.09|43.73|41.84|41.5|41.5|42.21|41.11|42|42.27|42.66|42.25|41.5|41.53|41.63|41.49|42.79|42.32|42.64|42.05|41.95|42.35|43|43.95|44.08|44.18|43.75|44.2|42.95|43.63|43.95|43.31|43|43.98|43.88|44.52|43.5|44.4|42.65|42.87|42.6|42.34|42.5|43.37|44.13|45.38|45.39|44.85|44.64|44.35|45|||44.51|46|44.23|42.5|41.3|43.01|41.5|41.5|41.99|41.5|40.82|40.5|40.62|41.2|40|40|42.5|42.91|43.8|44.91|45.57|46||46.22|46.85|47.98|48.02|48.92|||46.52|47.42|46.85|47.31|48.74|48.28|47.94|49.05|48.98|48.94|48|47.34|46.2|46.68
06195|13678|/equities/afk-sistema_rts|MOEX|25.9|26.19|26.3|26.1|26.55|26.6|26.61|26.86|27.06|26.66|26.81|26.9|26.89||26.75|26.39|26.47|26.4|26.52|26.08|26.3|25.51|25.75|25.15|25.05|26.02|26.13|26.49|26.82|27.1|26.84|26.58|26.16|26.19|25.98|26.4|26.4|26.46|26.5|25.85|26.47|25.99|25.6|25.32|25.5|25.36|25.61|25.67|25.15|24.9|24.89|24.7|24.92|25.37|25.79|25.93|25.62|||||||25.2|24.69|24.43|24.4|24.59|23.7|24.43|24.53|25|24.8|25.2|25.18|25.6|25.3|25.18|25.04|25.33|25.1|24.75|24.94|24.5|24.08|23.9|23.9|24.39|23.95|23.87|23.25|22.86|22.69|22.5|22|22.15|22.09|21.95|22|22|23.01|23.15||23.25|23.4|23.25|23.25|23.24|24|24.7|24.87|25.27|25.29|24.06|24.16|24.3|23.81|23.39|24|24.1|24.23|24.71|25.04|25|24.62|24.48|24.65|23.82|25.36|25.24|25.84|26.64|25.1|24.25|26.48|26.48|26.48|27|28.02|27.9|27.9|27.91|27.72|27.75|27.14|26.86|26.91|26|25.45|25.5|25.6|25.48|25.54|26.25|26.36|26.04|26.3|26.07|26.9|26.5|26.92|26.5|26.5|26.93|27.38|27.14|27.2|27|26.98|27|25.92|26.31|26.02|25.25|24.71|24.02|24.63|25.12|25.51|25.46|25.34|24.33|24.89|24.1|27.1|24.09|24|24.15|24.5|24.57|25.17|25|24.65|24|24.37|24.87|24.4|24.4|23.8|24.36|25.07|24.95|25|25.4|25.3|24.9|||24.46|23.48|23.33|22.98|22.51|24.2|24.17|24.39|23.45|23.3|22.28|22.16|22.63|23.33|22.03|21.1|22.45|21.68|23|23.5|23.32|23.47||23.7|23.35|24.32|24.43|24.74|||24.97|25|25.3|25.44|25.91|25.5|25.7|25.9|25.87|25.15|25.5|25.62|25.63|25.49
06196|13720|/equities/transneft-p_rts|MOEX|66200|66050|66699|68604|69331|69200|68988|69847|70065|70300|70085|69074|70301||70199|69101|68487|68775|68501|69375|68951|67800|68199|67200|67801|70377|69455|69407|68457|70400|69750|69351|69850|71123|71105|71610|70881|71416|70710|70800|70865|70365|70200|69388|69653|68803|68795|69666|68523|67500|67000|67221|66200|66299|67820|69200|69250|||||||64059|69035|67397|67571|67700|69200|68100|66800|69040|69695|68550|68600|68151|68577|67134|67668|66624|67000|66060|65500|63322|63528|62118|62889|63751|63001|64515|63511|63064|62494|59114|53188|60055|61698|62500|62228|62500|64835|63909||62840|62350|62489|61706|60994|60151|60300|59997|60332|59608|61970|61503|59500|59425|59499|59900|59730|59553|59114|59566|59500|59600|58485|58300|57000|56091|55661|56298|53466|54511|56420|56800|59200|58588|57266|55126|54209|53683|53000|54300|53509|52733|52448|52900|52666|52200|47280|52885|53050|53313|52801|53935|54020|53680|54078|54548|55027|55436|55651|57135|55023|54454|54011|53245|52000|51000|51850|51400|51527|51250|49300|48335|47998|49000|50002|51000|51205|50950|50012|49250|48284|48522|48388|47828|48717|48998|53250|48350|47522|47202|46019|46175|45999|44510|44295|44022|45195|46225|46800|46525|45600|44602|45450|||43912|43001|42291|42470|41726|43876|44006|44899|44430|44001|43800|43000|43004|43034|43393|43535|47965|48425|48993|50125|51108|50897||51173|52750|54717|54786|55284|||58806|59695|62450|61200|61717|61801|61348|60385|59957|60000|57470|57061|57079|55800
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|30.51|32|32.11|31.95|31.9|31.55|32.03|32.8|32.99|33.06|32.94|33.05|33||32.9|33.2|32.7|33|32.5|34.03|34|34.75|35.17|34.88|34.16|31.95|31.89|31.89|31.51|32.05|30.6|30.41|30.7|30|29.95|30.23|29.9|29.76|29.9|29.54|29.66|29.54|29.4|29.05|30.91|29.35|29.5|29.6|29.8|29.7|29.59|29.6|29.36|29.51|29.85|30.19|31.3|||||||29.75|29.73|30.45|28.43|27.52|27.2|27.37|27.89|27|28.19|25.78|26.08|25.4|25.2|25.25|25.6|25.6|24.2|23.55|23.09|23.14|23|23|23|23.15|23|23.05|22.94|23|22.91|22.99|22.99|23.02|23.05|23.19|23|23|23.45|23.3||23.2|22.8|22.81|23|22.75|22.72|21.83|22.16|22.9|22.56|23|22.9|23.8|24.2|24.4|24.8|24.75|24.7|24.35|24.27|24.3|24.08|24.2|24.35|24.01|24.15|24.05|24|24.4|24.44|24.4|24.48|24.73|24.75|24.7|25|24.71|24.72|24.75|24.8|24.55|24.5|24.7|24.65|24.4|24.5|24.35|24.75|24.65|24.65|24.8|24.85|24.7|24.71|24.82|24.85|24.82|24.99|25.09|24.9|24.9|25.15|25.3|25.1|25.01|25.15|25.6|25.55|25.35|25.3|25.4|25.45|25.1|24.7|24.85|24.9|25|24.9|25|24.8|24.75|24.4|24.7|24.8|24.71|24.7|25|25.14|24.55|24.4|24.6|24.9|24.5|24.3|24.89|25.01|25.81|26.14|25.99|25.5|25.27|25|25|||24.99|24.05|24.14|23.99|22.93|22.77|22.9|22.95|22.69|22.45|22.4|22.75|23.3|23.15|23|22.05|24.5|24.2|25|26.5|27.45|28.08||28.15|27.9|29.5|29.7|29.9|||29.38|29.9|29.8|29.7|29.9|29.8|29.8|29.85|29.85|30.04|29.99|30|29.75|29.9
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0494|0.0504|0.0518|0.0516|0.0528|0.0517|0.0525|0.0542|0.0557|0.0554|0.0557|0.0561|0.0561||0.056|0.0564|0.0557|0.0555|0.0555|0.0558|0.0548|0.0538|0.0547|0.0549|0.056|0.0566|0.0561|0.056|0.0568|0.0558|0.0529|0.053|0.0539|0.0543|0.0542|0.0555|0.0549|0.0565|0.056|0.0559|0.0582|0.0594|0.0593|0.0589|0.0592|0.0597|0.0585|0.0584|0.058|0.0576|0.0575|0.0575|0.0578|0.0554|0.0549|0.055|0.055|||||||0.0542|0.0544|0.0531|0.0541|0.0543|0.0538|0.0543|0.0552|0.0544|0.054|0.054|0.0538|0.0529|0.0523|0.0526|0.0527|0.0524|0.0523|0.0523|0.0523|0.0516|0.0518|0.0514|0.0527|0.0529|0.0524|0.0526|0.0516|0.0522|0.0521|0.0508|0.0503|0.0515|0.0521|0.0528|0.0531|0.0537|0.055|0.0536||0.0545|0.0545|0.055|0.0554|0.0555|0.0541|0.0543|0.0542|0.0542|0.0539|0.055|0.0554|0.0542|0.0541|0.0538|0.0545|0.0536|0.054|0.0547|0.0545|0.0546|0.0546|0.0542|0.0535|0.0525|0.0547|0.054|0.0548|0.056|0.0558|0.056|0.0551|0.058|0.059|0.0596|0.0583|0.0572|0.0576|0.0564|0.0566|0.0546|0.053|0.0532|0.0538|0.0535|0.0534|0.0543|0.0557|0.0554|0.056|0.055|0.0562|0.0555|0.0552|0.056|0.0565|0.0567|0.0568|0.0575|0.0569|0.0569|0.0577|0.0578|0.0569|0.0553|0.0532|0.0537|0.053|0.054|0.0529|0.0521|0.0515|0.0508|0.0517|0.0535|0.055|0.0555|0.0555|0.056|0.0556|0.0548|0.0557|0.0567|0.0561|0.056|0.058|0.06|0.0607|0.0593|0.0569|0.0548|0.0562|0.0554|0.0548|0.0557|0.056|0.0562|0.0585|0.0573|0.0577|0.056|0.0557|0.0551|||0.0545|0.0538|0.053|0.0527|0.0511|0.053|0.0535|0.055|0.0545|0.0548|0.0542|0.0541|0.0559|0.0565|0.0545|0.053|0.0573|0.056|0.0568|0.0584|0.058|0.0569||0.0587|0.058|0.0618|0.0623|0.0631|||0.0627|0.0655|0.0639|0.0635|0.0655|0.0645|0.064|0.065|0.0642|0.0655|0.0668|0.0673|0.0665|0.0678
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1515|0.156|0.1623|0.1659|0.1722|0.169|0.171|0.173|0.181|0.1849|0.1858|0.1889|0.1886||0.19|0.1899|0.1857|0.1883|0.1895|0.1955|0.1937|0.1932|0.1938|0.1933|0.192|0.202|0.189|0.201|0.2025|0.21|0.2014|0.2037|0.2077|0.1975|0.2132|0.217|0.213|0.2189|0.218|0.2149|0.2228|0.2218|0.2204|0.219|0.22|0.2174|0.2177|0.218|0.217|0.215|0.2052|0.2067|0.2044|0.203|0.2065|0.2075|0.2069|||||||0.2031|0.2059|0.2042|0.2016|0.2047|0.2073|0.2106|0.216|0.2172|0.2187|0.216|0.2189|0.2165|0.2126|0.211|0.2124|0.2132|0.2106|0.21|0.2091|0.2056|0.207|0.2041|0.2109|0.213|0.1985|0.1948|0.19|0.196|0.1948|0.1934|0.19|0.197|0.2002|0.202|0.1989|0.203|0.2155|0.2||0.2069|0.204|0.2097|0.1994|0.2029|0.2088|0.2141|0.226|0.2317|0.2255|0.2665|0.2354|0.2335|0.2323|0.2286|0.2342|0.2298|0.2351|0.242|0.2345|0.2351|0.2394|0.24|0.2385|0.2313|0.23|0.23|0.2321|0.232|0.231|0.235|0.2382|0.2422|0.2395|0.2391|0.2342|0.226|0.2268|0.2299|0.2152|0.2094|0.1983|0.2014|0.2024|0.1989|0.1981|0.2005|0.2081|0.2163|0.222|0.2208|0.2235|0.222|0.2188|0.2229|0.2235|0.2235|0.2256|0.2261|0.226|0.2321|0.2321|0.2241|0.221|0.2175|0.216|0.2253|0.226|0.236|0.237|0.235|0.2335|0.2288|0.2298|0.236|0.2397|0.24|0.24|0.2395|0.232|0.2286|0.2305|0.236|0.2224|0.2205|0.2212|0.2231|0.2147|0.2027|0.1957|0.1945|0.1945|0.1828|0.18|0.1777|0.1799|0.1784|0.192|0.1961|0.1983|0.1931|0.1941|0.1961|||0.19|0.191|0.176|0.1638|0.157|0.172|0.179|0.1884|0.197|0.194|0.1905|0.2097|0.222|0.2311|0.231|0.225|0.2268|0.2109|0.215|0.23|0.2424|0.253||0.2569|0.2375|0.2631|0.2617|0.27|||0.268|0.277|0.28|0.2875|0.294|0.2972|0.2972|0.303|0.3053|0.305|0.3095|0.3123|0.305|0.304
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|137.49|139|140.95|142.04|142.62|141.89|144.49|143|142.8|140.5|136.9|136.8|135.01||134.99|136.5|133.52|134.11|136.75|138.4|136.9|136.5|137.05|136.41|135.7|137.98|136|134|134.2|137.28|133.95|135.01|137.89|139.3|140.23|142|141.15|142.86|142.45|143.69|146.62|147.2|146.87|146.3|146.6|146.38|147.92|148.41|148.43|146.67|147.7|149.48|148.55|147.86|149|147.3|146.27|||||||144.7|144.79|145|145|144.5|141.5|139.47|141|140.49|139.73|139.42|140.94|140.2|140.73|139.99|140|140.49|140.15|139.8|139.5|137.5|138.5|137.9|140.8|141.99|142.02|143.06|140.89|142.5|140.63|141.25|138.35|140|144|146|142.6|142.15|146.5|146||144.5|144.89|147.06|150.22|151|151.56|152.8|153.51|156.16|153.88|154.85|156.29|154.15|153.5|152|154.49|154.75|156.7|159.5|158.1|157.5|158.84|158.53|160.4|157.14|158.94|158.21|160|162.95|163.21|165.54|163.5|168.14|168.5|169.45|166.96|163.06|164.17|162.78|162.9|159.2|155.05|157.17|158.47|157.05|155.02|155.51|156.83|156|157.3|156.23|157.6|155.54|154.64|157.01|157.56|155.45|156.3|155.49|154.13|154.48|155.81|155.8|154.72|151.5|148|149.54|150.11|154.85|153.4|149.3|146.5|145|149.3|152|156.3|155.69|155.98|154.4|152.99|153.13|153.49|154.5|154.01|155.41|157|158.76|158.98|155.94|153.9|153|154.06|151.99|151.5|153.75|154.5|156.96|158.85|157.31|158|152.58|152|152|||150.17|151.62|151.4|152.55|146.8|147.01|149.06|147.58|145.01|144.5|141.5|140.2|141.3|143.2|139|140|146.8|146.04|149.95|157.97|159.3|165||166|161.5|168.48|167.75|170.49|||164.14|165.5|164.98|167.47|171.3|171|169.89|172.28|174.76|177|176.66|176.7|175.5|179.87
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|542.6|576|595.8|593.2|590.1|600.2|603.6|630|658.7|650|660.3|661|651.3||658.4|650|677.5|658.9|660.1|660|656|663.7|652.1|650|658.1|689.3|680.1|688.6|668.6|685|669|664.8|679.3|683.8|692.4|670.1|709.1|697.5|710.5|693|693.5|675.3|651|638|639|646|685|667.5|662.5|659.6|600|625.3|599.9|581|572.1|573.5|575|||||||562.6|564.6|561.6|562|565.5|574.5|574|574.6|575|576.1|578.8|573.1|573.9|564|569.8|571|574|577|571.3|567.7|572.5|573|591.9|600.5|609.4|600.8|576.1|574.2|575|586.6|575.9|550|565|589.5|602.4|602.2|619.9|604.4|601||632.5|584.6|587|616.9|619.9|598.8|601|606|591.2|599.7|597|595.5|582.8|571.6|569|575|548.4|574|586|602.1|591.5|598.5|592.7|591.1|565.2|576.4|563.4|590.6|597|593.1|600.1|589.9|624.5|615.6|619.9|606|607|600.5|571.1|560.5|560.1|550.5|552|554.5|552|555|557.9|560|556.9|560|558.8|563.8|567|559.2|565|558.9|554.8|551.1|554|549|560.5|561|555.6|559.6|568.9|563.8|571.4|572.9|570|562.4|552.5|541|531.1|554.8|571.1|575|590|579.7|561.1|578.9|550.1|554|560.4|563.5|558.1|565.5|574.2|569|565|557.5|560.1|557|565|556.5|558.1|525.5|588|595.1|595.8|591|588|593.3|578.9|||551.1|545.8|524|515.3|519.4|557.7|545|545.6|540|535|551|538.9|555|542|540|527.5|577.5|542.5|529.9|563.9|560|561.9||599.9|592|647.6|661.2|675.5|||672|628.1|685.8|685.4|699|693.3|681.1|688.9|683|689.3|685.3|699.7|695.5|711.1
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|1.8011|1.8853|1.9181|1.9458|1.9602|1.977|2.0055|2.08|2.11|2.0819|2.057|2.0687|2.0653||2.099|2.0986|2.069|2.0928|2.159|2.199|2.1995|2.259|2.2854|2.2979|2.3312|2.3772|2.3492|2.3652|2.4302|2.4646|2.415|2.4474|2.46|2.4804|2.4894|2.4745|2.43|2.47|2.47|2.46|2.5053|2.5174|2.5025|2.5111|2.525|2.5186|2.5235|2.55|2.5249|2.5005|2.4963|2.515|2.486|2.5594|2.5261|2.5198|2.53|||||||2.4931|2.4563|2.541|2.4895|2.515|2.5|2.5195|2.5308|2.53|2.572|2.5636|2.5756|2.5194|2.508|2.4997|2.5272|2.529|2.5255|2.5318|2.5175|2.5475|2.51|2.53|2.526|2.59|2.4606|2.477|2.47|2.4651|2.452|2.4704|2.4602|2.4695|2.4885|2.4845|2.487|2.4962|2.5465|2.5195||2.5847|2.51|2.5494|2.5375|2.5498|2.5406|2.6285|2.55|2.5795|2.555|2.5809|2.65|2.6303|2.63|2.62|2.7255|2.753|2.7935|2.7875|2.7525|2.689|2.7138|2.72|2.7297|2.6735|2.67|2.6481|2.66|2.6907|2.6675|2.79|2.7829|2.851|2.8651|2.8285|2.78|2.788|2.795|2.706|2.6786|2.775|2.718|2.62|2.565|2.5677|2.5499|2.5498|2.5977|2.61|2.6398|2.6485|2.64|2.6051|2.6098|2.62|2.6589|2.6465|2.655|2.6489|2.6182|2.67|2.68|2.6836|2.6718|2.71|2.62|2.6646|2.65|2.7005|2.66|2.6645|2.5943|2.578|2.5903|2.6659|2.6972|2.655|2.6595|2.66|2.7102|2.6253|2.73|2.7513|2.7801|2.7777|2.77|2.774|2.7966|2.795|2.81|2.7283|2.7194|2.7205|2.6894|2.6569|2.7888|2.6403|2.805|2.7984|2.81|2.685|2.7108|2.7284|||2.74|2.8349|2.7319|2.696|2.7054|2.795|2.626|2.675|2.7001|2.701|2.555|2.5325|2.57|2.674|2.6|2.5906|2.75|2.6126|2.5853|2.6202|2.5401|2.4101||2.46|2.4052|2.57|2.645|2.7385|||2.68|2.78|2.7994|2.8529|2.9377|2.89|2.83|2.91|2.9632|2.925|2.9|2.9475|2.9198|2.9814
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1955|1927|1947.6|1939.4|1962.8|1939.2|1963|1970.2|2005.3|2003|2007.9|2018|2028.1||1992|1975.6|1971.1|1949|1963|1986|1971|1973.9|1980|1977.8|1970|1989.9|1991.5|2002.9|2005.1|2011.5|1991.1|1995|1994.9|2002|2005.1|2020.1|1998.5|2014.9|2020.1|1995.2|2003.3|2020|2019.1|1991.6|1984.6|1983.6|2004.7|2028.6|2016|2013.3|2006.5|2018.3|2010.9|2004.8|2030.5|2020|2020|||||||2008.7|2015|2017|2007.5|2022.5|2020|1999.8|2015.2|2021.1|2005|1992.5|2011|2000.2|1980|1995.3|1982|1969.3|1937|1947|1946|1897.1|1905.8|1910|1930.5|1923.4|1913.5|1915|1900.5|1907|1896.1|1889|1846.5|1860.5|1877.7|1908|1926.5|1911|1960|1944||1931.4|1899|1949.5|1902|1879.9|1906|1920|1948|1968.9|1970|1988|1983.3|1953|1935|1923|1943.9|1934|1942.9|1939|1923|1928.8|1949|1957|1953|1920|1925.1|1920|1928|1945.9|1921.2|1976.5|1908.5|1997|2026.2|2001.1|1970.5|1936.2|1932|1924.4|1916.6|1896|1860.1|1868|1864.5|1839.9|1872.9|1872|1885.9|1878.1|1887.8|1875|1879|1860|1864.9|1875.1|1872.4|1871.3|1882|1899.5|1867.5|1870.1|1877|1866.5|1842|1831.5|1808.6|1875.5|1820.1|1832.5|1820|1795.2|1779.6|1781.1|1808.5|1799|1816.1|1848.1|1859|1843.3|1819|1811.4|1800|1819.9|1818.6|1825.4|1830.7|1832|1782.1|1811.1|1802|1780|1775|1740|1734.6|1718.8|1720|1740|1748|1745|1748|1720|1708.6|1725.4|||1698|1736.5|1720.5|1741.1|1730|1720.8|1698.6|1720|1682|1649.3|1645|1605.1|1610|1650|1605|1560|1660|1672.5|1647.2|1683.4|1730|1691.2||1724.9|1700|1770|1781.1|1801.5|||1752|1774|1774|1778|1806.8|1792.9|1775.8|1785.4|1789.5|1803.1|1842.1|1825|1777.1|1798.8
06207|13693|/equities/magnit_rts|MOEX|5785.2998|5680|5790|5830.7002|6005|5800|6019|6048.1001|6096.2998|5890|5865.2002|5840.8999|6004.7998||5877.7002|5750|5700|5645.7998|5704.3999|5670.5|5640.7002|5680|5780|5768|5860|5860|5832|5834|5815.5|5860|5825.5|5770.1001|5799.8999|5840.7002|5726.1001|5751.2002|5799.8999|5849.2002|5656.1001|5599.2998|5592.5|5637.5|5700.2002|5709.8999|5750|5507.7998|5655.1001|5620|5491|5374.8999|5161.7002|5076.3999|4945|4925|4905|4980|4975.3999|||||||4817.7002|4819.8999|4718|4824|4830.7002|4867.5|4853.3999|4834.5|4750.7002|4704.5|4725.6001|4750|4595.5|4538.7998|4522|4510|4499.2002|4478|4441.3999|4504.2002|4476.5|4531.8999|4451.7998|4525.6001|4549.8999|4550|4545.5|4571.2002|4549.8999|4600|4414.5|3800|4465|4567.5|4480|4519.2002|4437.5|4700|4619||4550|4440.1001|4110|4557|4563.3999|4513.5|4528.3999|4536|4583.7998|4550|4439.5|4530.5|4502.5|4409.8999|4449.5|4439|4367|4400|4472|4383|4306.1001|4310|4330|4308|4160|4247|4170.3999|4256.5|4420|4355.7002|4159|4167.8999|3811|4342.8999|4485|4494.6001|4432.6001|4480|4401|4400|4238|4309.2998|4281|4271.3999|4184.5|4160|4112|4140.8999|4116.7998|4168|4151|4298.7998|4263.7998|4252.5|4222.7998|4286|4314.8999|4595|4241.6001|4115|4120|3796.5|4362.8999|3807.7|4350|4298|4200|4151.7002|4257.5|4090|4190|4058.7|3974.1001|3750.7|3808.6001|3911.5|3885|3720.2|3715.8999|3741.8|3651|3743.3999|3720.1001|3745.7|3634.8999|3794.8999|3980|4000|3991.5|3866.5|3840|3824.8|3765|3720.3|3756.2|3731.5|3800|3765.1001|3734.8999|3790|3600|3550|3577.5|||3409.8999|3408.8999|3331.3|3401|3200.5|3328.1001|3336.6001|3371.1001|3409|3321.8999|3379.8|3324|3341|3386.3999|3355|3321.7|3440.6001|3397.5|3449.3999|3490.7|3551|3481.8||3456.7|3408.1001|3574|3560|3715|||3699.8999|3748.5|3747.5|3824.1001|3745|3708.6001|3666|3767.1001|3630|3639.2|3635.8999|3699|3670|3547.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|8.25|8.6|8.7|8.9|8.95|9.09|9.05|9.1|9.37|9.37|9.5|9.57|9.62||9.67|9.65|9.56|9.6|10.19|10.1|10|9.9|9.75|10.11|10.11|10.35|10.3|10.29|10.27|10.38|10.14|10.25|10.22|10.01|10.5|10.67|10.43|11|11.04|11.15|11|11.16|11.2|11.15|11.28|11.3|11.43|11.44|11.72|11.13|11.15|11.31|11.21|11.18|10.81|10.74|10.6|||||||10.5|10.5|10.49|10.49|10.45|10.35|10.46|10.57|10.57|10.55|10.52|10.6|10.65|10.52|10.5|10.7|10.65|10.71|10.7|10.85|10.58|10.52|10.52|10.7|10.8|10.55|10.55|10.35|10.45|10.25|10.2|10.25|10.16|10.26|10.2|10.25|10.5|11.1|10.8||10.6|10.4|10.31|10.5|10.6|10.68|10.81|10.78|10.95|10.73|10.94|11.1|10.78|10.75|10.76|11.13|11.2|11.37|11.58|11.41|11.48|11.44|11.46|11.55|11.1|11.2|10.85|11.1|11.31|11.38|11.6|11.5|11.52|11.4|11.38|11|10.7|10.45|10.17|10.1|9.8|9.38|9.46|9.59|9.4|9.25|9.5|9.71|9.95|10.05|10.05|10.17|10.05|10.01|10.19|10.2|10.23|10.25|10.45|10.42|10.2|10.44|10.34|9.9|9.79|9.31|9.57|9.76|9.5|9.4|9.3|9.1|9.33|9.17|9.41|9.68|9.72|9.7|9.89|9.66|9.34|9.5|9.66|9.6|9.55|9.78|10|9.95|9.53|9.3|9.13|9.26|9.25|9.16|9.15|9.45|9.23|9.39|9.4|9.39|9.3|9.23|9.46|||9.36|9.45|9.4|9.36|9.01|9.25|9.21|9.5|9.36|9.65|9.7|9.62|9.95|10.24|10.15|10.05|10.33|10.11|10.35|10.88|10.8|10.9||11|11.05|11.56|12|12.52|||12.09|12.51|12.5|12.6|12.8|12.83|12.64|12.99|13.01|13.13|13.12|13.27|13.2|13.45
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|52.03|51.55|52.38|52.3|52.57|49.41|53.2|52.9|55|54.8|54.23|53.52|53.98||53.49|53.3|52.88|52.5|53.7|54.74|54.25|54.57|54.76|55.82|55.18|56.3|56.54|55|58.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|281.12|276.8|272|269.03|273|268|273.79|278.06|284.49|281|281.46|282.39|283||277.5|273.35|270.4|270.9|267.71|262.27|261.61|262|262.78|259.88|261|263.99|265.85|264.4|263.49|266|264.61|263.98|259.59|258|258.49|259.34|256.01|252.51|255.73|255.19|255.8|256|251.48|250.5|251.31|250.15|251.83|250.65|251.05|247.26|245.53|248.82|247.19|248.88|251.76|252.47|247.45|||||||239.73|246|245.07|248.4|243.09|241.64|243|242.22|241.21|244.52|240.72|238.85|237.22|237.08|237.6|237.55|238.7|237.81|235|231.76|231.45|230|231.9|236.58|237.67|235.14|234.7|233.01|236|235.4|230.65|229|231.39|226|229.55|235.03|229|233.44|232.14||231.01|231.31|228.99|230.01|227.39|231.49|236|237.4|236.88|231.34|232.2|234.86|240.86|231.65|229.3|229|228.89|224.02|223.97|224.9|230.1|227.17|228.44|230.2|228.52|226.71|227|229.75|235.5|231.2|232.48|235.51|236.68|235.93|241.77|250|245.93|250.4|251.83|252|257.29|246.65|246|248|241.6|240.4|241|244.6|235.68|237.35|234.4|241|241|239.75|241.59|244.45|243.22|241.5|244|244.22|246.49|243.5|242.9|242.51|244|247.08|244.4|246.5|244|243.55|231|223.03|224.93|224.16|224.63|226.28|225.98|229.42|229.13|229.38|224.07|226.45|228.5|226.6|226.8|227.62|231.16|236.34|234.11|234.2|230.14|228.51|228.67|218|222.4|226|231|233.75|233|230.34|227.5|232.73|236.4|||233.5|230|220.2|224.46|218.1|225.05|224.55|233.15|228.85|218.35|214.6|213|214.35|210|206.39|206|213.38|209.95|210|215.74|222.37|224.95||233.35|232.12|239.62|238|233.77|||229.18|227.32|227.05|228.06|233.6|234.17|232.82|234|235|236.07|231.93|231.27|229.95|232.85
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|48.55|49.96|50.9|51.17|51|51.6|53|53.59|56.15|56.02|56.89|57.74|57.33||57.83|57.31|56.97|57.5|58.51|59.46|58.47|58.17|58.66|59|60|61.9|61.64|61.1|61.3|62.64|61.49|61.32|62|62.24|62.7|63.41|62.03|64.03|63.82|63|64.89|66.31|66.32|65.51|66.8|66.95|68.3|68.6|68.51|67.59|67.72|68.01|65.89|65.3|65|65.06|64|||||||61|61.28|60.96|61.49|62.15|61.73|61.75|62.5|62.3|62.79|63.03|63.3|63.7|62.35|61.88|62.05|62.15|61.96|61.97|62.7|61.25|61.69|61.21|62.13|62.48|61.72|62.05|60.3|61.23|60.41|59.7|59.6|59.5|58.62|59.81|59.97|60.2|62.61|62.34||60.8|58.75|58.59|57.63|58.55|59|60.7|61.69|61.66|61|61.71|62.8|61.8|62.21|61.88|63.59|62.71|62.99|64|63.8|64|64.31|64.04|64.3|62|63.51|63|64|65.83|65.7|65.72|66|66.66|66.98|67.5|64.2|62.56|62.61|61|60.63|57.47|56.02|56.79|57.25|55.89|54.28|55.04|57.09|57.93|58.35|57.5|58.64|57.71|57.2|58.78|59.65|59.23|59.37|59.87|60.3|60|61.82|60.71|58.31|55.62|52.53|53.5|53.33|55.07|55.5|52.96|51.01|50.16|51.6|52.99|54.38|53.7|53.5|53.61|53.5|52.94|52.63|54.35|54.4|54.5|54.73|56|55.85|54.84|52.42|51.5|52.89|53.46|53.39|54.09|55|55.76|57.39|56.95|56.87|54.59|54.94|55.21|||54.23|53.29|52.84|52.4|49.59|52.47|54.13|53.8|51.7|51.3|50.3|50.35|51|52.66|50.8|48.4|51.55|50.9|51.98|54|55|55.6||53.35|54.9|60.95|61.7|63.88|||61.94|62.7|63.03|63.3|64.35|64.44|63.2|63.01|62|62.01|60.9|60.88|60|61.99
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|5140|5083|5200|5130|5235|5170|5189|5205|5360|5340|5420|5532|5497||5485|5462|5310|5330|5392|5568|5500|5490|5501|5515|5499|5670|5532|5551|5665|5870|5855|5897|5871|5952|5941|5978|5935|5976|5989|5970|5985|6020|6100|6038|6070|5992|6084|6029|5976|5982|5956|5995|5950|5939|5934|5741|5697|||||||5659|5165|5673|5608|5690|5690|5660|5660|5621|5388|5349|5382|5315|5356|5288|5335|5200|4898|4800|4815|4708|4743|4638|4740|4700|4695|4699|4633|4652|4674|4600|4575|4679|4800|4855|4812|4760|4905|4851||4881|4810|4828|4780|4780|4818|4843|4834|4830|4779|4850|4902|4886|4841|4798|4848|4809|4880|4945|4942|4923|4978|5019|5047|4943|4987|4960|4938|5016|5000|5088|5014|5140|5105|5149|5010|4904|4965|4900|4946|4910|4785|4765|4836|4800|4886|4950|5034|5035|5048|5027|5030|5000|5014|4996|5026|5045|5075|5054|5079|5110|5137|5136|5133|5148|5015|5025|5000|5125|5070|5010|4950|4949|5000|5070|5131|5120|5199|5256|5320|5305|5234|5276|5297|5333|5333|5338|5400|5435|5378|5379|5403|5320|5210|5239|5150|5278|5344|5269|5272|5138|5032|5062|||5040|4941|4926|4971|4770|4939|4857|4900|4814|4820|4755|4931|4938|5070|4990|4850|5070|4880|4900|4949|4960|4900||4918|4850|5150|5179|5231|||5085|5128|5181|5160|5316|5221|5108|5120|5097|5210|5280|5290|5255|5330
06215|13697|/equities/novatek_rts|MOEX|308.72|309|315.1|312.47|313.03|305.5|309.06|311|311.65|304.09|307|310.92|312.95||318|315.03|305.78|316|328.18|329.99|327.29|322.05|323.57|320.51|322|330.04|328.95|329.83|330.9|336.27|330.55|341.19|334.83|334.4|348.64|339.9|338.37|338.44|335.45|339.47|342.06|344.53|340.99|335.22|341.61|333.75|335.52|337.47|332.25|331|293.68|347.06|342.75|343.9|348.3|349.7|350.03|||||||341.88|343|343.46|342.05|348.52|344.01|344.89|347.54|345.79|344.99|344.5|344.49|343.98|341|342.78|345.01|344.63|334.51|335.53|333|324.24|320.18|325|331.5|330.64|329.2|330.67|324.87|325|318.3|315.9|317.95|318.77|320.75|318.99|319.8|318|326.15|318||313.95|329.09|333.48|336.12|335|341.08|351.45|351.9|363|360.25|364.32|364.5|353.85|309.56|302.39|356.74|359.57|360.08|363.72|358.82|356.9|362.98|365|361|347.95|354.94|350|355|365.02|366.22|365|352.95|369.2|372.15|373.85|365.83|307.74|360|357|368|371.13|364.15|364.35|367.3|364.6|362.72|359.57|366.16|364.9|370.5|364.48|367.15|369.06|359|362.73|371.01|369.51|366.85|362.67|353.6|311.11|358.75|355.94|358.31|355|344.86|351.54|346.52|355.08|342.46|343.55|344.47|341.01|345.06|355.01|357|355.3|352.94|354.21|346.58|331|325|326.99|325.55|333.27|343.05|345.03|344.67|335.49|328.81|309|269.66|316|312.97|311.2|316|325.78|329.09|330.18|337.01|322.25|324.46|321.61|||315.5|307.5|295.65|300|287|290.89|287.01|296.07|301.9|302.85|299|299.05|314|318.83|316.79|309.01|328.98|324.2|321.05|289.1|330|318||317.96|311.46|327.95|342.06|375|||375.91|375.76|374.55|374.55|386.5|386.96|420|377.04|375|381.49|385.9|386.93|382.06|394.84
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|1315|1257.4|1338.2|1325.2|1296.2|1300.3|1315|1331|1373.1|1326|1302.2|1294.4|1260||1259|1252.5|1240|1259.9|1231.5|1266.7|1254|1253.9|1242.8|1256.9|1253.8|1225.3|1219.2|1232|1224.1|1251|1262.3|1255.1|1258.7|1252.1|1250|1248|1244.9|1243.8|1227.7|1222.3|1226.1|1240.7|1228|1223.9|1228.8|1227.3|1211.6|1211.8|1217.8|1217|1206.2|1215.8|1221.2|1247.5|1256|1256|1246.9|||||||1245|1235.9|1230.1|1247.8|1243.9|1225.1|1236.2|1244.1|1338.4|1232.1|1235|1304.5|1276.9|1264|1281.9|1289.4|1292|1295.5|1300|1296.9|1335.2|1308.9|1310|1319|1325|1349.9|1307|1317.7|1291.1|1309.9|1290|1270.1|1265|1295.4|1280|1241.2|1250|1299|1300||1286|1284.5|1283.6|1300|1309|1265|1309|1299|1297|1260.2|1273|1289|1293|1256.7|1278.4|1293.4|1276.1|1299.2|1309.8|1257.1|1306|1256.1|1253|1263.1|1219.4|1234.1|1256|1240.1|1279.9|1297.9|1300|1284|1257.2|1300.5|1288.4|1294.9|1233.9|1285.9|1289|1499|1284|1288|1281.1|1270|1279.9|1248|1245|1234|1219.1|1259.9|1246.1|1302.9|1289|1315|1292.9|1312|1277|1269.9|1268.9|1268.6|1266.9|1193.1|1195|1192|1198|1175.2|1171|1190.4|1219|1190|1219.6|1234.7|1189|1225|1265|1241|1280|1272.7|1230|1175|1170.1|1174|1151|1134.8|1146.1|1120.6|1071.1|1100|1130|1103|1149|1179|1051|1040|1036|1001|1000|1000|991|1035|1008|1029|1000|||910|897.9|884|905.9|880|884|874|861.1|841|887|868|824|868|870|854.4|810|828|835|864|877|866.2|862||860|861|901|890|899|||889.8|891.1|890|900.1|941|938|935.8|963|976|980|932.5|940|939.8|901
06220|13789|/equities/pik_rts|MOEX|59.33|59.41|60.25|61.74|61.74|61.25|61.71|60.95|58.76|61.24|62.91|64.6|62.81||64.7|64.55|64.51|58.75|65.2|65.89|65.99|66.14|66.8|65.01|66.02|66.12|66.9|66.98|68|68.51|68.27|66.49|67.15|66.12|65.8|67.74|67.24|67.2|66.12|66.29|65.6|65.82|65.81|65.2|56.93|68.48|65.8|66.08|66|65.98|66.41|65.16|65.4|65.97|64.81|63.69|65.63|||||||62.83|59.73|59.22|59.86|60|54.97|59.6|60.29|60.97|59.96|59.65|59.99|60.97|62.4|62.48|64.88|63|63.57|64.09|65.49|65.06|64.48|64.87|65.87|66|66.16|66.35|66.25|66.5|67.58|68.74|68.68|69.54|69.63|69.55|70|70.07|70.52|70.63||69.63|69.22|69.99|71.25|69.86|70.31|71.08|69|69.7|68.71|69.62|69.92|69.17|69.93|69.54|71.12|71.15|71.02|71.46|71.72|71.58|70.88|71.81|70.35|70.21|70|70.74|70.93|72.37|73.02|74.41|74.2|74.5|74.36|73.54|73.7|72.99|72.8|72.5|72.8|73.19|72.5|73.2|73.18|73.23|73.65|72|71.8|72.07|71.96|72|72.1|72.25|71.78|71.75|71.87|71.55|71.6|72.45|70.76|71.26|71.18|71.6|71.8|72.67|72.5|73.22|72.95|73.06|73.01|73.36|73.19|74|73.5|71.45|72.49|73.7|73.92|73.91|74.06|73.58|73.55|74.72|74.49|73.52|74.44|73.61|73.53|73.05|74.43|74.85|74.38|75.24|75.22|74.56|74|72.35|73.74|73.89|74.5|73.95|73.39|73.84|||72.61|75.62|76.28|76.32|75|75.38|74|76.56|72.51|72.79|72.72|71.91|70.03|71.1|71|69.06|69.69|68.1|69.04|68|67.24|67.81||67.9|66.98|68.77|69.51|73.93|||66.88|70.71|71.27|72.49|73.3|72.91|73.19|73.88|72.75|72.45|73.3|73.48|73.03|73.78
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1032.6|1037.5|1111|1074.6|1149.3|1160.1|1178.8|1170.5|1240.3|1155|1095|1037.7|1061.5||1022.9|1020|1007.8|1025|1027|1067|1080|1080.1|1077.1|1039.9|1069|1105|1119.6|1138.9|1150.5|1145|1150|1152.5|1139.8|1205|1197.6|1260|1256.1|1250|1259.8|1195|1184.9|1160|1120|1149.5|1091.6|1045.2|1114.9|1031.4|998.1|993.9|990.1|990|995.1|995.7|973.2|913.3|910|||||||899.9|897.6|902.1|900.1|903.4|921.5|913|917|914.2|917.1|917.9|920.7|934.7|916|937.9|920.5|925|939.8|935.5|935|911.5|877|931.5|935.1|932.6|931.8|935|924.4|931.2|932.9|937.4|943|960|970|980.1|987|960.5|984|986||987.6|979|997|988|997.9|993.6|995.4|1001.9|1013.5|1011.4|1015.9|1017.2|1023|1035.5|1059.5|1029|1021.3|1030|1045|1030.4|1040.1|1039.9|1037|1039.4|1037.7|1039|1031.1|1042.7|1048|1050.6|1050.1|1038.8|1035.3|1051|1089.5|1105|1060|1049.9|990|992.3|988|979.8|977.7|977.1|981.4|983.9|969.9|972.8|972|975.8|974.3|979.7|971|961.5|980|985.6|967.4|970|957.9|964.5|975|981.5|981.3|980.5|980.9|970.3|973.1|980|966|957.5|963.5|961.8|971|1001|1011|1021|1020.3|1024.4|1020|1020.9|1011|1028|1045.5|1034.3|1046|1049.8|1056|1088.9|1044.9|1028|1037.2|1037.9|1037|1021.4|1030|1028|1023|1079.9|1051.6|1031.6|1017.2|1021|1030.5|||1014.1|1028.1|1021|1020.6|1000|1016.6|1010.6|1020.1|1019|998.7|999.3|1004.8|1010|1030.3|1020.2|999.5|1047|1022.3|1033|1085.2|1087.5|1050.6||1020|1035|1057.4|1060.9|1100.6|||1093.5|1125.5|1128.9|1142.2|1161.9|1143.8|1160.8|1183.8|1170.5|1187|1183|1189|1157.3|1163.9
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|238.99|241.58|239.41|241.98|238.23|236.89|239.25|239.2|245.52|245.1|247.8|248.56|250.05||247.71|245.98|242.19|241.07|243.23|249.95|249.5|249.53|252.95|251.69|249.88|256.14|253.55|255.04|258.63|263.89|255|257.5|256.89|256|256.49|259.79|257.5|263|267.15|264.95|272|273.55|272.75|268.06|264.96|265|262.24|262.56|259.48|261.5|263.77|266.6|267.14|266.47|269.15|268|271.99|||||||269.48|267.8|265.45|265.95|262.13|260|261.4|263.8|261.83|259|253.84|251.55|248.8|250.03|251|248.66|248.05|242.41|242.95|244|244|241.5|239|240.55|241.95|243.97|250.64|249.01|251.8|249.32|246.61|246|243.5|243.33|242.97|239.95|243|247.5|251.52||248.55|232.05|232.96|230.32|231.08|230.2|234.53|227.46|219|214|219|213.31|210.02|209.11|207.51|210.8|210|211.36|211.75|211.03|209.4|210.75|210|213.39|210.4|210|205.24|207|210|209.49|214|206.98|210.46|210.55|212|207|204.05|203.48|200.78|200.65|200|195.5|196.44|197.4|192.77|196.55|195.83|199|199.86|201.2|199.88|201.71|199.83|199.21|201.56|202.5|201.5|203.3|203|200.67|201.16|202.76|199.5|196.1|194.08|193.45|196|195.31|202.21|198.5|197.38|192.6|196.89|199.23|204.02|208|209.99|209.46|207.8|205.6|204.5|204.36|206.91|207.39|207.63|211.65|211.36|211.71|205.5|204.51|205.14|203.44|201|200.41|203.99|206|200.11|201.19|201|203.79|198.04|197.77|197.75|||197.54|201|197.5|204.93|202.26|208|203.21|198.79|194|194.42|196.49|195.66|196.06|196|198.94|197.53|203.96|200|199.8|203.73|196.48|193||199.01|195|206.78|209.1|211.75|||205.63|209|208.99|210.16|215.95|213.65|211.11|212.12|211.5|208.36|208.99|210.21|207|209.27
06225|21316|/equities/rosseti-ao|MOEX|1.593|1.65|1.673|1.733|1.769|1.735|1.788|1.829|1.888|1.912|1.909|1.926|1.922||1.908|1.93|1.898|1.912|1.91|1.949|1.938|1.941|1.94|1.865|1.901|1.982|1.95|1.974|2.031|2.1|2.042|2.055|2.11|2.13|2.13|2.183|2.051|2.2|2.2|2.141|2.2|2.064|2.129|2.142|2.141|2.102|2.13|2.126|2.152|2.126|2.089|2.12|2.025|2.058|2.08|2.069|2.02|||||||1.96|1.967|1.969|1.971|1.988|1.969|1.992|2.02|2.015|1.989|2|2.03|2.005|1.983|1.99|2.015|2.03|2.014|2|2.018|1.988|1.997|1.95|2.057|2.031|1.926|1.901|1.857|1.91|1.907|1.87|1.807|1.85|1.915|1.88|1.833|1.899|2.016|1.96||1.86|1.857|1.837|1.782|1.79|1.807|1.832|1.83|1.9|1.931|1.952|1.959|1.986|2.09|2.166|2.176|2.065|2.099|2.192|2.21|2.292|2.36|2.419|2.419|2.345|2.411|2.37|2.401|2.31|2.281|2.34|2.345|2.474|2.366|2.27|2.192|2.1|2.218|2.141|1.93|1.772|1.706|1.755|1.758|1.741|1.716|1.692|1.805|1.88|1.931|1.9|1.915|1.895|1.885|1.864|1.898|1.899|1.888|1.91|1.89|1.95|1.91|1.784|1.77|1.75|1.727|1.796|1.763|1.719|1.72|1.708|1.693|1.64|1.672|1.74|1.83|1.83|1.78|1.687|1.687|1.721|1.746|1.758|1.71|1.74|1.77|1.841|1.829|1.77|1.761|1.747|1.77|1.596|1.574|1.608|1.601|1.61|1.695|1.745|1.8|1.808|1.781|1.786|||1.731|1.65|1.501|1.445|1.4|1.497|1.598|1.691|1.855|1.766|1.75|1.88|2.001|2.019|1.96|1.979|2.112|1.992|2.001|2.126|2.372|2.432||2.463|2.331|2.608|2.62|2.711|||2.669|2.864|2.88|2.888|2.913|2.911|2.88|2.906|2.892|3.022|3.07|3.115|3.045|3.08
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|121.02|121.07|120.63|121.35|120.1|114|115.04|117|120.49|119.61|121.96|122.38|121.86||121.73|125.05|124.5|124.8|124.09|118.01|117.95|118.08|119.85|120.48|120.99|120.5|118.39|117.73|118.26|120.41|119.2|120.68|120.5|120.25|120.95|122.5|121.01|123.42|121|122.3|124.73|124.3|123.65|122.9|124.44|123.45|125.02|125.02|123.03|120.5|121.61|124.05|123.4|124|126.5|125.58|122.6|||||||119.34|119.18|118.71|119.5|119.5|118.95|119.34|119.5|117.94|118.8|118.22|117.27|116.54|113.8|113.52|113.5|109.07|108.49|108.97|99.36|110.1|111.42|116.07|119.15|120.96|119.96|120|120|123|121.79|120.38|118.9|119.49|119|117.9|118.28|120.97|122.5|122.52||123.99|123|123.42|124.43|124.57|125.03|127.45|131.48|133.86|131.98|135.13|136.25|133.75|132.98|132.15|134.98|135.2|136.25|133.91|135.2|135.92|137.01|137.03|138.85|133.5|133.7|134.48|136.5|139.4|138.56|137.05|133|135.01|132|131.1|129|127|128.9|108.96|125.41|125.45|123.29|125.99|125.23|123.45|124.85|126.26|125.48|124.72|126.19|125|125.5|124.29|124.86|125.6|127|125.2|125|124.52|121|120.02|117.59|116.89|117.07|116.73|114.66|113|111.5|114.32|115|113.27|114|112.41|114.25|116.11|118.45|119.2|119.8|119.4|119.37|118.8|118.27|119.6|119.5|118.4|118.27|120|119.41|116.54|117.12|113.01|114.6|113.92|110.57|111.08|110|113|116.73|117.3|112.99|112.4|114.94|111.35|||108|108.81|108|108.5|105.5|106.2|112.53|115.51|115.02|117.53|114.55|114.48|117.76|122.21|122|119.85|124.5|123.64|124|126|128.19|126||124.14|124|131.96|134.04|132.71|||133.5|135.29|135.95|136|138.68|137.41|136|136.02|138.13|138.86|139.82|141.67|140.87|142.4
06227|13754|/equities/gidroogk-011d|MOEX|0.5892|0.61|0.6351|0.6263|0.6274|0.6294|0.6397|0.6499|0.6689|0.675|0.677|0.6849|0.685||0.6833|0.6895|0.6763|0.6766|0.6875|0.6983|0.697|0.6806|0.699|0.6918|0.6923|0.7078|0.7008|0.7103|0.7237|0.73|0.7196|0.7151|0.7195|0.7325|0.7301|0.742|0.733|0.755|0.7553|0.7767|0.7934|0.7904|0.7832|0.7812|0.7805|0.7753|0.785|0.7873|0.7908|0.7853|0.766|0.7689|0.75|0.7399|0.7402|0.74|0.7451|||||||0.734|0.735|0.769|0.7345|0.7425|0.7401|0.7466|0.7519|0.745|0.7468|0.7553|0.758|0.769|0.7565|0.7345|0.7385|0.743|0.7396|0.737|0.7362|0.7351|0.74|0.7341|0.7582|0.7699|0.7602|0.7308|0.7205|0.7363|0.7333|0.7189|0.7097|0.7302|0.735|0.7384|0.7401|0.7553|0.783|0.7635||0.7543|0.771|0.7711|0.7783|0.78|0.785|0.8076|0.8319|0.8353|0.8201|0.8291|0.8435|0.8416|0.85|0.846|0.8497|0.838|0.8398|0.8558|0.7592|0.8656|0.8674|0.865|0.8649|0.85|0.8601|0.85|0.846|0.861|0.8616|0.89|0.8865|0.893|0.9001|0.882|0.8614|0.8533|0.8803|0.866|0.8645|0.8392|0.8119|0.8175|0.8245|0.817|0.8042|0.815|0.88|0.8497|0.861|0.8568|0.87|0.86|0.8542|0.8758|0.9007|0.8965|0.88|0.866|0.86|0.864|0.8686|0.86|0.8612|0.8571|0.8411|0.8232|0.8197|0.8443|0.8236|0.8134|0.807|0.7951|0.82|0.845|0.855|0.859|0.8623|0.86|0.8597|0.8513|0.867|0.8599|0.8251|0.8007|0.8265|0.8389|0.834|0.8237|0.785|0.7711|0.7949|0.7821|0.792|0.7985|0.771|0.7648|0.8408|0.8915|0.8901|0.8504|0.8547|0.8438|||0.84|0.8189|0.8095|0.821|0.79|0.8|0.787|0.8041|0.7893|0.785|0.7511|0.7831|0.825|0.8545|0.8112|0.8094|0.88|0.8856|0.9|0.9483|0.94|0.93||0.9444|0.9|0.9902|1.015|1.0449|||1.025|1.0497|1.035|1.039|1.0765|1.0498|1.0243|1.0289|1.0362|1.0544|1.0561|1.0537|1.048|1.0505
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|97.98|98.73|100.48|101.04|102.8|99.5|100.46|102.5|105.6|104.43|105.75|106.88|106.11||105.35|104.4|103.66|102.8|104|104.3|104.4|105.38|106.3|107|106.31|108.9|106.06|105.12|107.89|108.7|109.16|106.54|107.01|105.99|106.72|108.29|106.8|108.79|109.54|107.41|107.2|107.2|103.96|102.4|103.07|102.73|103.7|103.5|101.5|99.9|99.85|100.61|99.72|98.8|98.3|98.4|96.5|||||||92.9|92.48|92.39|92.76|93.21|93.52|94|95.38|94|93.53|93.29|93.63|93.76|93.59|93.4|93.75|93.71|92.3|92.2|91.41|87.76|88.9|88.77|89.62|89.44|88.28|88.01|86.5|87.4|86.61|85.89|84|85.1|86.34|86.02|86|89.25|91.75|91.82||91.99|91.6|91.27|91.3|91.65|92.2|93.29|94.03|93.81|92.7|93.45|93.23|92.2|92.1|91.5|92.5|91.8|92.25|92.99|92.7|92.02|92.37|91.52|92|90.61|90.97|91.48|93|94.35|93.8|94.48|93.15|94.8|95.01|96.32|95|93.36|94.3|93.7|93.6|94.32|93.27|92.86|94.15|93.2|93.61|94.39|94.5|92.69|93.47|92.5|93.35|92.8|91.93|92.24|93.35|93.5|93.14|93.48|93.13|93.34|94.39|93.51|92.99|91.91|88.79|89.39|89.5|91.5|90.5|89.1|87|84|87|89.25|91.65|92.15|91.5|91.48|91|89.98|89.8|90.57|89.55|88.88|90.42|90.55|90.63|88|86.17|84.03|84.98|83.97|82.4|83.76|84.24|85|86.96|85.92|85.3|83.7|82.72|82.08|||82.2|81.1|78.99|78.89|77.49|81.6|82.37|83.41|80.96|80.89|81.12|79.51|81.34|82.7|78.95|78.9|87|86.92|87.49|90.39|90.94|89.71||89.02|89|92.12|93.3|94.47|||92.3|94.08|93.15|92.6|94.55|93.91|93.08|94|92.49|93.52|94.03|96.4|94.89|95.79
06229|13712|/equities/sberbank-p_rts|MOEX|72.98|73.09|74.71|74.17|75.14|72.9|73|74.85|76.83|75.17|75.73|76.56|75.94||74.81|74.5|72.93|73.07|74.01|73.57|73|73.99|75.43|76.16|76.2|78.4|77.58|76.23|78.2|79.2|78.55|77.2|76.73|76.49|76|76.59|75.2|77.06|78.84|77.39|78.5|77.14|75.41|74.17|74.87|73.73|74.8|74.7|73.43|71.73|71.25|72.3|71.63|70.99|70.91|70.33|69|||||||68.39|65.87|67.45|67|66.78|67.75|68.22|68.68|67.61|67.64|67.68|68.9|68.3|67.26|67.3|67.46|67.77|66.91|66.77|66.53|65.42|65.5|64.51|65.3|65|64.18|64.5|62.81|63.64|62.59|62.38|61.49|61.51|62.13|62.33|63.2|64.3|66.52|66.2||66.17|65.86|65.58|66.01|66.53|66.8|67.97|68.5|69.5|69|69.36|68.59|67.57|67.2|66.2|67.23|66.67|66.99|67.83|67.42|67.21|67.89|67.95|68.2|66|67.37|66.6|68.51|70.27|70|70.88|69.67|73.5|73.13|75.64|72|70.2|70.77|69.98|69.77|70.21|68.84|68.86|69.9|68.5|68|69.49|70.72|69.49|69.9|69|69|68.02|67.15|67.6|68|67.74|67.86|67.19|67.07|68.04|68.45|67.42|66.4|65.75|63.24|66.94|63.02|64.68|64.17|63.31|62.45|61|62.16|64.37|66.54|67.2|67.17|67.3|66.95|66|63.45|65.56|64|63.6|65|65.22|65|64.23|62.31|60.39|60.12|59.3|60.8|59.61|59.3|59.51|62.3|61|60.76|58|56.48|57|||56.65|56.84|56.1|55.85|55.21|60.85|60.41|61.51|60|60|59|58.67|60.14|62.3|59.61|58.06|65.29|65.6|65.68|68.45|67.92|67.75||67.81|67|69.44|68.87|69.55|||69.01|71.2|71.33|72.35|74|72.05|71.42|74.26|73.54|74.66|76.94|78.64|77.48|77.38
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|283.8|298|304.9|300.9|301|302|310.3|314|324.6|325.3|332|337.1|338.5||344.4|335.8|332|335.1|341.1|349.8|351.2|350|355.5|352.3|356.8|365|364|370.9|366.5|364.5|358.9|355|366|366.8|370|368.9|364|375.1|377.5|372.1|378.3|390|389.7|386.5|389.9|392.1|394.8|396.1|395.9|388|393|392|392.5|388.5|390|389.7|386|||||||376.5|381|378.5|376.8|384|374.5|372.7|362|356.2|357.5|351.8|356|357.8|355.2|355.4|355|358.8|355.1|357.5|353.4|351.9|353|354|361.3|365.3|362.1|365|360.7|364.8|355.5|354|350.3|358|363.7|370|374.1|380|392.4|385||382.5|383|382.5|384|383.8|383.8|388.8|389.8|394.2|388.8|399.1|401.5|390|385.6|387.9|394|390.9|391.5|395.5|391|394|394.5|393.4|398|392.1|397|390.9|400|408.2|407|410.9|403.8|420|421.5|430|420|405|404.1|390.1|395.5|383|370.4|374|379.5|368.7|369|375|384|388.4|392.9|390.1|393.2|388|382.1|382.9|392.9|391|396.1|393.3|392|395|393.9|388.5|380|372|360|364|361.2|362.2|355.9|354.5|342.7|340.9|354.7|365.5|370.6|366|370|370.8|371|370.5|368|373.4|370.9|376.5|385.9|390|395.1|391.2|379.8|368.7|380|379.7|376.5|381.9|387|386.1|396.5|398.2|400|386.1|384.8|385|||382|379.3|377.1|369.9|356|367|375|377.6|358.3|363.2|364.9|359.4|359.9|365.3|348|343|363|354|357.9|373.1|369.9|361.9||362.1|366|395.6|392.1|401.2|||391.5|398.6|395.9|396.5|403|399.6|383.7|384.5|380.1|390.1|393.9|392.2|395|400
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|27.101|26.684|27.505|27.8|27.777|27.805|28.5|28.448|29.33|29.313|29.782|29.668|29.25||28.996|29.19|28.405|28.586|28.689|28.999|28.625|28.988|29.178|29.7|29.9|30.606|30.127|30.146|30.5|30.7|30|29.795|30.22|30.225|30.687|31.01|30.25|31.499|31.453|30.918|31|31.365|29.585|28.77|28.61|28.6|28.789|28.744|28.499|28.12|28.045|28.363|28|27.801|28.215|28.094|27.685|||||||26.95|26.9|26.81|27|27.08|27.101|27.3|27.485|27.256|27.503|27.37|27.5|27.366|25.951|27.124|26.775|26.8|26.85|26.59|26.243|27.673|25.699|25.49|26|26.345|26.226|26.225|25.799|26.001|25.8|25.501|25.294|26.1|26.694|27.244|27.2|27.333|28.371|27.862||27.741|27.196|26.995|27.195|27.635|27.66|28.099|28.211|28.502|28.212|28.726|28.804|28.599|28.56|28.266|28.599|28.566|29.075|29.004|28.567|28.755|28.792|28.8|29|28.013|28.15|27.845|28.306|28.735|28.575|29.423|29.5|30.472|30.878|31.28|30.1|29.26|28.778|28.624|28.944|28.538|27.755|28.118|28.477|28|27.922|27.983|28.22|28.25|28.6|28.359|28.655|28.188|28.122|28.399|28.7|28.682|28.599|28.749|28.8|28.65|28.434|28.172|28.193|27.894|27.34|27.46|26.951|27.35|26.8|26.1|25.958|25.729|26.675|26.8|27.314|27.501|27.371|27.395|27.376|26.619|27|27.6|27.862|27.83|28.301|28.363|27.935|27.45|26.701|25.91|26.411|25.876|25.544|26.1|26.5|26.917|27.505|27.217|26.861|26.232|26.102|26.005|||24.921|25.205|25.5|25.651|24.125|24.808|25.205|25.974|25.976|25.6|25.304|24.57|24.805|25.553|25.006|24.994|25.98|25.684|25.713|26.9|27.305|27.153||27.175|26.099|28.079|28.265|29.022|||28.1|28.585|28.266|28.505|28.978|28.93|24.115|28.26|28.097|28.477|28.995|28.946|28.1|28.288
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|21.5|20.386|20.775|21.05|21.148|21.297|21.649|21.6|22.4|22.45|22.473|22.7|22.895||22.501|22.498|21.9|22.228|22.495|23.054|22.9|22.9|22.543|22.49|22.89|23.08|22.862|22.763|22.55|22.71|22.32|22.28|22.51|22.774|22.7|22.685|22.31|22.905|23.23|22.853|22.4|22.401|21.991|21.5|21.175|21.611|21.56|21.595|21.3|20.86|20.7|20.65|20.476|20.51|20.8|20.65|20.21|||||||19.851|20.251|20.181|20.25|20.025|20.138|20.381|20.75|20.589|21.074|20.8|20.83|20.3|19.83|19.79|19.63|19.8|19.819|19.58|19.8|20.1|19.699|19.383|19.499|19.453|19.352|19.29|18.81|19|18.96|18.96|18.59|19.098|19.25|20.055|19.973|19.5|19.831|19.251||19.701|19.402|20.038|19.999|20.208|20.401|20.639|21.004|20.91|20.8|21.034|21.15|20.965|21|21.444|20.499|20.799|20.789|21|20.991|21.359|21.32|21.263|21.49|20.567|20.877|20.9|20.491|20.6|20.55|20.396|20.23|20.599|20.8|21.6|21.776|21.6|21.555|21.471|21.8|21.9|21.049|21.502|21.085|20.77|21.025|20.75|21.05|20.924|21.1|20.825|20.793|20.013|19.44|19.721|20.096|20.346|20.12|19.818|19.689|19.665|19.614|19.26|19.295|18.875|18.521|18.691|18.594|18.984|18.6|18.505|18.43|18.09|18.045|18.148|18.7|19.095|19.26|19.25|19.249|19.122|18.999|19.154|19.325|19.221|19.05|18.747|19.154|18.88|18.685|17.95|18.2|18.066|17.604|17.655|17.795|18.04|18.44|18.662|18.984|18.06|17.8|17.308|||16.835|16.47|15.75|16.147|15.5|15.85|15.7|15.814|15.8|15.399|14.711|14.394|14.507|14.995|14.668|14.052|15.09|15.005|15.395|18.109|18.06|18||18.45|17.78|19.003|19.488|19.702|||19.08|19.564|19.65|20.001|20.052|19.3|19.105|19.505|19.972|19.7|19.586|19.598|19.3|19.739
06233|13738|/equities/tatneft-p_rts|MOEX|106.56|106.28|107.25|108.59|108.2|107.66|108.02|110.61|111.7|111.5|111.02|111.73|111.99||111.96|109.01|108.99|107.9|107.52|108.03|110.17|110.2|111|110.39|109.97|112.22|111.76|111.7|109.36|103.73|108|107.79|107.4|106.73|106.86|107.49|107.85|105.67|106.88|106.26|106.7|106.53|106.5|106.27|105.6|105.57|105.28|105.8|105.11|105.12|105.01|106.73|105.48|106.45|106.95|107.13|106.6|||||||106.36|106.8|106|100.82|106.94|106.61|106.99|106.62|106.37|107.98|107.77|107.48|106.3|105.52|107.24|107.97|107.94|107.41|104.5|105.38|104.99|104.28|102.51|102.5|102.48|102.99|101.19|101.77|102.58|102.91|102.56|101.17|100.51|103.01|103.2|101.6|102.05|104|102.05||102.03|102.12|103.5|102.87|101.95|103.15|102.99|101.28|99.99|99.55|99.24|101.56|99|99.49|98.99|101.61|98.99|99.5|100.48|102.01|102.81|104.76|104.18|104.32|104|98.57|103.19|104.94|105.99|104.01|103.1|105.66|104.39|105|105.6|105.5|103.76|105|103.45|102.55|102.9|98.84|99.97|99.1|99.99|101.19|101|100.22|98.86|98.5|95.6|96.47|94.51|94.35|94.68|96.74|96.42|96.54|97.59|89.82|98.05|96.96|97.28|95.27|95.6|92.27|92.69|87.26|93.83|95.5|91.9|91.99|90.49|90.71|92.99|92.62|92.89|91.77|91.67|92.41|88.52|88.08|88.97|89.01|89.34|90|88.05|86.56|84.99|84.5|84.69|84.91|84.38|82.6|84.97|83.06|83.16|85|85.49|85.95|83.6|82.07|83.72|||83.21|85.16|83.32|82.58|79|84.49|82.12|84.3|80.94|79|76.2|74.61|75.07|82|74.51|73.97|77.94|79.03|78.09|92.47|92.64|94.3||93.89|91.21|94.43|93.31|96|||95.2|95.06|94.8|95.11|96.5|97.2|98.15|99.1|99.01|98.51|99.13|99.06|94|100.02
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|202.72|196.81|200|202.01|200|199|203.51|206|212.02|212.95|215.25|216.86|213.08||210.13|206.21|206.14|201.52|201.06|207.05|206.94|209|213.47|212.53|211.86|216.9|214.85|216.26|216.24|218.01|217|218.03|218.99|218.05|218.5|219.4|217.8|222.5|221.99|219.77|224.53|225.5|222.89|220.2|220|220.69|221|220.29|218.8|216.63|217.26|220.76|217.11|209.74|220.97|220.98|220.39|||||||216.26|217.09|216.09|216.5|216.79|217.01|216.9|217.5|213.6|213.51|215.04|214.82|209.26|208.58|205.39|205.77|204.95|203.24|200.06|197.04|197.39|201.5|201.06|201.5|201.47|197.22|198.74|195.55|195|193.53|191.61|192.32|194.07|195|196|194.22|195.15|198.97|195.51||197|197|197.83|201.07|198|201|201.1|203.9|206.08|203.26|208.87|208.8|202.99|203.1|197.89|200|202.25|203.35|203|203.78|201.5|203.82|206.93|207.48|200.86|201.98|197.35|202.17|206.61|210.02|209|208.49|210.83|209.71|212.89|208.3|205.34|204.5|203.12|204.21|201.09|195.16|196.47|199.2|196.5|199.05|200.5|202.25|201.54|204.16|202.3|204.5|202.98|199.85|202.37|201.26|203.58|203.42|200.32|201.9|201.49|203.08|206.31|203.6|201.66|198.09|197.46|196.89|202.07|201|194|187.9|183.79|185.66|189.9|197.06|194.15|190.3|187.96|190.38|186.69|185.93|191.05|192.61|194.65|197.86|193.01|188.65|183.47|180|173.65|178.75|173.8|171.18|176.16|180.87|184.12|185.19|186.14|185.25|178.15|180.11|177.95|||173.01|170.55|169.52|170.65|159.51|166|167.07|171.5|164.9|164.23|159.75|153.9|153.29|159.37|149.99|148.08|158.21|161.53|157.62|171.8|169.95|173.76||179.2|169.29|178.25|181|181.14|||178.91|176.99|179|179.81|184.35|182.8|178.15|181.5|183.51|181.99|183.58|186|188|192.77
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.62|2.64|2.72|2.72|2.761|2.732|2.772|2.776|2.85|2.844|2.766|2.799|2.92||2.919|2.877|2.8|2.737|2.78|2.762|2.752|2.731|2.75|2.725|2.684|2.84|2.851|2.925|2.912|2.948|2.93|2.916|2.836|2.837|2.85|2.777|2.755|2.752|2.785|2.77|2.811|2.829|2.781|2.82|2.837|2.81|2.77|2.79|2.757|2.746|2.752|2.742|2.765|2.77|2.732|2.665|2.657|||||||2.601|2.656|2.596|2.6|2.634|2.569|2.593|2.59|2.608|2.555|2.518|2.5|2.347|2.366|2.377|2.432|2.41|2.37|2.363|2.38|2.268|2.36|2.37|2.469|2.489|2.45|2.459|2.391|2.469|2.468|2.505|2.474|2.5|2.585|2.524|2.6|2.568|2.628|2.584||2.65|2.565|2.523|2.474|2.527|2.518|2.501|2.687|2.781|2.79|2.801|2.772|2.81|2.756|2.746|2.8|2.762|2.78|2.787|2.792|2.77|2.8|2.756|2.76|2.71|2.669|2.631|2.705|2.737|2.763|2.79|2.741|2.752|2.795|2.805|2.77|2.754|2.689|2.671|2.663|2.747|2.677|2.65|2.636|2.6|2.62|2.6|2.7|2.735|2.748|2.71|2.718|2.67|2.599|2.61|2.697|2.68|2.74|2.755|2.705|2.71|2.686|2.645|2.662|2.658|2.513|2.571|2.582|2.6|2.563|2.475|2.42|2.41|2.48|2.465|2.511|2.558|2.545|2.617|2.575|2.474|2.412|2.415|2.405|2.46|2.46|2.484|2.533|2.49|2.35|2.307|2.35|2.348|2.345|2.36|2.24|2.372|2.517|2.56|2.58|2.48|2.482|2.54|||2.309|2.271|2.224|2.197|2.181|2.239|2.19|2.21|2.22|2.235|2.1|2.138|2.19|2.217|2.167|2.141|2.285|2.225|2.25|2.394|2.389|2.448||2.405|2.411|2.5|2.557|2.655|||2.601|2.65|2.651|2.76|2.753|2.74|2.738|2.668|2.642|2.621|2.65|2.685|2.722|2.75
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.84|6.79|6.8|6.99|7.06|7.13|7.14|7.1|7.31|7.15|7.03|6.79|6.73|6.79|7.07|7.08|7.11|7.07|6.86|6.84|6.85|6.75|7.04|6.79|6.89|6.89|7.01|7.12|7.22|7.16|7.23|||7.15|7.14|7.25|7.4|7.53|7.31|7.16|7.11|7|7.21||7.4|7.31|7.46|7.46|7.41|7.33|7.3|7.28|7.2|7.28|7.51|7.54|7.67|7.82|7.82|7.82|7.77|||7.62|7.61|7.47|||7.36|7.4|7.46|7.52|7.39|7.35|7.33|7.47|7.43|7.38|7.37|7.27|7.34|7.21|7.25|7.31|7.21|7.16|7.21|7.34|7.4|7.39|7.41||7.55|7.41||7.35|7.5|7.5|7.66|7.84|7.92|7.91|7.88||7.88|7.69|7.67|7.84|7.88|7.9|7.86|7.84|7.77|7.84|7.82|7.81|7.74|7.69||7.68|7.69|7.84|7.68|7.72|7.59|7.61|7.54|7.3|7.4|7.49|7.35|7.72|7.55|7.41|7.36|7.34|7.39|7.36|7.61|7.66|7.43|7.4|7.26||7.12|6.87|6.73|6.84|6.81|6.72|6.72|6.49|6.39|6.37|6.43|6.62|6.77|6.77|6.69|6.57|6.66|6.53|6.51|6.41|6.65|6.33|6.29|6.11|6.11|6.09|6.13|6.29|6.48|6.34|6.31|6.23|6.16|6.41|6.54|6.61|6.34|6.49|6.6|6.71|6.95|6.94|6.9||6.89|6.89|6.95|6.76|6.84|6.74|6.61|6.54|6.52|6.58|6.82|6.92|7.02|6.88|6.51|6.51|6.53|6.51|6.49|6.58|6.51||6.63|6.57|6.37|6.63|6.44|6.58|6.68|6.69|6.71|6.77|6.79|6.76|6.72|6.67|6.94|7.1|7|7.15|7.45|7.53|7.68|7.72|7.83|7.72|7.79|7.88||7.9|7.99|7.77|7.92|7.76|7.72|7.67|7.69|7.6|7.67|7.49|7.52|7.03|7.18|7.17
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.56|13.54|14.06|13.97|13.95|13.86|14.06|14.05|14.22|14.1|14.28|14.47|14.55|14.44|14.7|14.47|14.32|14.41|14.43|14.06|14.46|14.28|14.77|14.61|14.79|14.84|14.69|14.62|14.76|14.61|14.9|||14.6|14.85|14.79|14.89|14.74|14.77|14.86|14.7|14.59|15.01||14.77|14.7|14.68|14.71|14.69|14.44|14.15|13.92|14.04|14.08|14.13|13.97|13.8|13.79|14.04|13.91|13.85|||13.83|13.7|13.8|||13.74|14.11|14.03|14.09|13.98|14.2|14.09|14.06|13.88|13.88|12.66|12.6|12.66|12.89|12.59|12.14|12.22|12.15|12.22|12.3|12.09|12.17|12.04||11.75|11.36||11.06|10.94|10.92|11.15|11.2|11.22|11.2|11.2||11.1|11.28|11.24|11.03|10.99|11.11|11.3|11.11|11.17|11.42|11.21|11.16|11.16|10.82||10.91|10.85|11.16|10.86|10.76|10.71|10.79|10.5|10.47|10.3|10.25|10.22|10.37|10.28|10.13|10.03|10.02|10.22|10.22|10.2|10.06|10.18|10.2|10.31||10.08|10.15|10.17|10.22|9.94|9.87|9.9|9.98|9.97|9.89|9.83|9.75|9.98|9.94|10.14|10.17|10.13|10.08|10.02|10.06|10.11|10.22|10.38|10.2|10.22|10.23|10.3|10.45|10.33|10.01|9.8|9.7|9.88|9.67|9.78|9.75|9.69|9.82|9.77|9.81|9.76|9.9|10.02||10.13|10.27|10.1|10.03|10.12|10|9.92|9.98|9.97|9.8|10.14|10.21|10.21|9.96|9.6|9.6|9.58|9.63|9.53|9.84|9.6||9.43|9.53|9.49|9.81|9.86|9.9|9.9|9.84|9.92|9.94|10.13|10.1|10.1|10.24|10.17|10.26|10.32|10.3|10.29|10.53|10.63|10.63|10.38|10.68|10.78|10.6||10.88|10.88|10.87|10.84|10.87|11.03|10.91|10.93|10.55|10.43|10.44|10.37|10.39|10.11|10
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.89|14.2|14|13.49|13.84|14.52|14.93|14.38|14.62|15.35|14.88|14.47|14.12|13.53|12.72|12.75|12.61|12.61|12.44|12.57|12.54|12.27|12.39|12.13|12.14|12.27|11.73|12.57|12.93|14.5|15|||14.91|15.05|15.45|15.4|15.4|15.16|15.61|15.37|15.3|16.33||16.8|16.44|16.77|16.3|17|16.01|15.3|15.58|16.03|16.1|15.74|15.35|15.01|15.6|16.3|16.85|17.5|||16.52|16.44|17|||17.5|17.9|18.38|18.25|18.23|18.65|19.1|17.65|16.96|15.28|15.07|15.3|15.45|15.91|15.3|14.95|15.99|14.02|12.06|12.05|12.26|12.22|12.3||11.86|10.71||10.29|10.2|10.33|10.5|10.92|10.43|9.63|9.88||9.8|9.8|9.85|9.75|10.25|10.61|10.96|10.6|10.67|10.53|10.95|11.93|12.2|11.87||11.32|11.34|11.5|11.06|11.85|12.47|11.93|11.67|10.64|10.6|10.19|10.63|10.35|9.75|9.83|9.4|9.72|9.34|9.44|9.4|8.8|8.08|7.99|8.12||8|8.04|8.1|7.9|7.99|7.37|7.44|7.38|7.7|7.51|7.62|7.4|7.46|7.15|6.75|6.55|6.9|7.2|7.33|7.27|7.45|7.25|7.82|7.25|7|6.8|6.68|7|6.8|6.32|6|6|6.1|6.17|6.62|6.6|6.1|6.02|6.48|6.19|5.9|5.88|6.47||6.94|6.93|6.55|5.98|5.75|5.66|5.57|5.5|5.63|5.9|6|6.14|6.42|6.17|6|6.39|6.01|5.82|5.53|5.51|5.15||5.14|5.5|5.76|5.9|5.84|5.82|6.25|6.15|5.95|6.45|6.62|6.95|7.1|6.87|7.38|6.67|7.01|7.11|7.04|7.28|7.1|7.85|7.89|8.1|8.18|8.13||8.5|8.38|7.98|8.39|7.91|8.03|8.43|8.3|8.09|8.02|7.8|7.83|7.81|7.93|8.05
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|3.23|3.21|3.17|3.18|3.25|3.31|3.29|3.27|3.31|3.31|3.34|3.38|3.36|3.31|3.4|3.24|3.25|3.17|3.2|3.19|3.2|3.18|3.19|3.15|3.16|3.26|3.32|3.33|3.25|3.29|3.25|||3.27|3.34|3.46|3.4|3.42|3.37|3.33|3.33|3.26|3.31||3.36|3.36|3.36|3.34|3.34|3.24|3.25|3.35|3.38|3.39|3.4|3.39|3.3|3.33|3.38|3.42|3.43|||3.36|3.39|3.32|||3.32|3.42|3.35|3.27|3.32|3.31|3.28|3.36|3.24|3.13|3.05|3.1|3.16|3.18|3.1|3.13|3.08|2.99|3.04|3.02|3.02|3.03|3.08||3.05|3.03||3.12|3.13|3.2|3.19|3.3|3.28|3.16|3.2||3.13|3.19|3.16|3.16|3.13|3.11|3.13|3.19|3.16|3.19|3.2|3.23|3.09|3.11||2.99|3|3.04|2.96|2.97|2.94|2.95|2.94|2.89|2.96|3.04|3.06|3.09|3|3.05|3.03|3.11|3.1|3|2.91|2.78|2.8|2.75|2.83||2.73|2.7|2.65|2.6|2.66|2.64|2.77|2.79|2.79|2.77|2.81|2.87|2.9|2.87|2.88|2.84|2.76|2.81|2.82|2.77|2.79|2.83|2.88|2.83|2.76|2.73|2.74|2.78|2.79|2.71|2.59|2.57|2.5|2.53|2.64|2.64|2.63|2.61|2.66|2.65|2.57|2.63|2.64||2.68|2.67|2.6|2.53|2.44|2.43|2.34|2.37|2.33|2.34|2.29|2.41|2.41|2.47|2.52|2.59|2.54|2.43|2.38|2.42|2.33||2.27|2.26|2.23|2.22|2.26|2.27|2.26|2.27|2.23|2.24|2.2|2.22|2.16|2.18|2.22|2.34|2.31|2.38|2.35|2.4|2.44|2.5|2.47|2.56|2.57|2.51||2.51|2.57|2.53|2.55|2.5|2.57|2.64|2.6|2.59|2.58|2.55|2.59|2.55|2.62|2.64
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.98|6.89|6.85|6.99|6.95|6.89|6.97|6.98|6.99|7.11|7.07|7.09|6.98|7.09|7.14|7.04|6.77|6.54|6.52|6.44|6.44|6.52|6.52|6.52|6.55|6.61|6.51|6.5|6.38|6.26|6.2|||6.1|6.1|6.06|6|5.93|5.9|5.81|5.8|5.83|5.82||5.83|5.79|5.73|5.65|5.65|5.59|5.52|5.64|5.61|5.64|5.64|5.7|5.4|5.15|5.26|5.08|5.14|||5.09|5.06|4.97|||4.96|4.94|4.96|4.9|4.86|4.86|4.81|4.75|4.64|4.75|4.77|4.81|4.78|4.69|4.66|4.66|4.48|4.53|4.5|4.56|4.47|4.44|4.61||4.53|4.59||4.47|4.54|4.48|4.57|4.66|4.66|4.81|4.72||4.63|4.51|4.58|4.56|4.62|4.63|4.59|4.78|4.8|4.82|4.89|4.94|4.88|4.88||4.82|4.93|4.93|5.09|4.94|4.98|5.06|5.09|5.03|5.04|4.99|4.95|5.07|5.01|4.97|5.06|5.01|5.01|5.12|5.07|5.01|4.98|4.98|4.95||4.98|4.91|4.98|4.81|4.7|4.6|4.6|4.66|4.66|4.56|4.76|4.65|4.68|4.58|4.32|4.28|4.19|4.25|4.3|4.02|4.02|4.11|4.07|4.09|4.03|4.12|3.97|4.03|4|3.93|3.98|4.02|4.17|4.24|4.27|4.41|4.46|4.64|4.68|4.75|4.69|4.8|4.79||4.97|5|4.99|5.01|5.09|5.1|5.03|5.15|5.17|5.1|5.19|5.27|5.46|5.3|5.4|5.3|5.41|5.26|5.22|5.15|4.9||4.8|4.7|4.55|4.6|4.87|4.89|4.95|5.09|5.18|5.01|5.12|5.3|5.15|5.74|5.67|5.91|5.8|6.09|6.13|6.1|6.22|6.19|6.04|6.1|6.1|6.08||6.29|6.24|6.15|6.25|6.4|6.51|6.8|6.75|6.73|6.65|6.79|6.99|6.75|6.72|6.89
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.78|24.1|23.3|23.88|24.09|24.15|24.58|24.2|24.78|24.57|24.9|24.68|24.93|24.78|25.96|25.15|25.1|25.16|24.29|23.96|23.31|23.8|24.33|24.82|24.5|24.4|24.67|24.84|26.03|26.01|25.85|||25.32|25.72|25.8|25.49|25.75|24.95|24.88|25.31|25.15|25.93||26.17|26.08|26.14|25.84|26.44|26.38|25.88|26.17|26.31|26.17|26.44|26.17|26.43|26.19|26.81|26.71|26.51|||26|25.98|26.23|||25.95|26.37|26.32|26.98|26.5|26.5|26.59|27.01|27.63|27.29|27.06|26.26|26.17|26.8|26.61|26.5|26.4|25.78|26.39|26.37|26.2|26.51|26.41||25.74|26.37||26.16|24.96|25.2|24.97|25.32|25.74|25.9|25.83||25.74|26.13|25.68|25.8|25.9|25.84|27.43|27.78|27.79|27.88|27.93|28.41|27.98|28.34||27.85|27.96|28.15|27.46|27.18|26.44|26.61|26.99|27.14|26.61|27.51|26.91|27.33|26.63|26.44|25.8|26.22|25.87|25.01|25.74|26.31|25.96|25.01|25.36||24.58|24.55|24.49|24.53|24.68|23.73|24.57|23.91|24.18|23.75|23.88|23.7|24.01|24.54|24.29|24.18|23.66|24.2|23.34|23.61|23.33|23.35|24.29|24.15|23.76|23.62|23.19|23.17|23.04|22.84|22.6|22.2|22.11|22.15|22.06|21.88|21.42|21.4|20.73|20.88|21.21|21.2|22.07||21.66|22.61|22.85|21.98|21.96|22.54|22.63|22.36|21.86|21.7|22.73|23.33|23.27|22.93|22.17|22.32|22.34|22.05|21.32|21.53|21.15||20.58|20.78|20.54|21.11|20.81|20.41|21.85|21.03|19.86|20|20.99|20.96|20.29|21.96|22.47|21.84|21.74|21.89|22.17|22.4|22.21|22.9|22.85|22.9|23.29|23.1||22.76|23.37|22.4|22.27|21.81|22.22|22.72|22.28|21.75|22.09|21.52|21.64|22.51|23.25|22.83
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|13.85|13.6|13.87|13.9|13.9|13.71|13.88|14.2|14.08|13.96|13.69|13.75|13.7|13.56|13.56|13.53|13.56|13.37|13.12|13.03|13.13|13.08|13.38|13.25|13.11|13.49|13.69|13.5|13.1|13.13|13.18|||12.7|12.88|13.05|12.93|13.1|13.07|12.89|12.81|13.22|13.51||13.57|13.86|13.74|13.81|13.81|13.66|13.47|13.74|13.54|13.66|13.77|13.57|13.56|13.78|13.72|13.15|12.84|||12.74|12.87|13.25|||12.83|13.11|12.92|12.55|12.84|13.17|12.68|12.51|12.32|11.99|11.96|12.12|11.95|11.96|11.93|11.43|11.23|11.32|11.52|11.51|11.35|11.25|11.12||10.55|10.73||10.03|9.91|9.88|9.95|10.2|10.26|10.23|10.09||9.87|9.97|9.81|9.82|9.82|9.77|9.62|9.76|9.86|9.86|9.87|9.8|9.66|9.78||9.42|9.44|9.71|9.69|9.81|9.77|9.99|9.93|9.79|9.84|9.86|9.94|10.46|10.59|10.55|10.39|10.53|10.59|10.57|10.53|10.15|10.21|10.09|10.15||10.02|10.03|9.95|9.97|10.18|10.02|10.11|10.08|10.13|10.14|10.29|10.23|10.36|10.38|10.32|10.24|10.1|10.27|10.08|10.14|10.16|9.98|10.03|9.78|9.68|9.57|9.56|9.6|9.47|9.12|9.15|9.01|8.76|9.21|9.29|9.19|8.98|8.98|9.08|9.05|9.07|9.27|9.26||9.36|9.43|9.33|9.25|9.14|9.17|9.03|8.86|9.01|9.01|9.23|9.31|9.43|9.41|9.29|9.33|9.26|9.18|9.11|9.11|8.99||8.72|8.99|8.93|8.82|8.77|8.64|8.75|8.8|8.76|8.74|8.86|8.89|8.43|8.35|8.56|8.64|8.75|9.01|8.87|8.93|8.86|8.98|9.02|9.08|9.18|9.34||9.29|9.22|9.18|9.39|9.4|9.18|9.46|9.48|9.54|9.55|9.54|9.62|9.47|9.53|9.43
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|10.04|9.93|10.1|10.14|10.17|10.07|10.27|10.32|10.39|10.43|10.28|10.4|10.39|10.19|10.19|10.23|10.16|9.96|9.81|9.85|9.86|9.89|10.05|9.89|9.85|10.15|10.3|10.17|9.77|9.9|10.08|||9.8|9.89|10.06|10.03|10.14|10.18|10.02|10.08|10.23|10.48||10.57|10.65|10.65|10.69|10.68|10.47|10.46|10.57|10.5|10.41|10.68|10.5|10.46|10.45|10.64|10.08|10.02|||9.85|10.04|10.17|||9.92|10.13|9.92|9.89|9.91|9.96|9.81|9.78|9.79|9.63|9.67|9.85|9.73|9.78|9.78|9.5|9.38|9.31|9.51|9.54|9.48|9.43|9.3||8.97|8.95||8.95|8.81|8.82|8.84|9.08|9.18|9.17|9.08||8.8|8.84|8.88|8.8|8.82|8.81|8.65|8.63|8.9|8.93|8.83|8.83|8.72|8.58||8.53|8.6|8.82|8.89|9.08|8.94|9.19|9.14|8.94|9.04|9.02|9.05|9.54|9.76|9.74|9.69|9.79|9.92|9.86|9.69|9.39|9.33|9.24|9.39||9.2|9.2|9.16|9.05|9.39|9.21|9.4|9.23|9.34|9.31|9.45|9.43|9.59|9.58|9.51|9.49|9.21|9.36|9.34|9.23|9.21|9.11|9.16|8.92|8.84|8.58|8.66|8.73|8.62|8.24|8.26|8.16|7.97|8.17|8.37|8.34|8.12|8.2|8.2|8.19|8.12|8.35|8.52||8.38|8.48|8.41|8.3|8.2|8.31|8.05|8.01|8.09|8.1|8.31|8.51|8.56|8.53|8.42|8.47|8.42|8.29|8.26|8.18|8.08||7.85|8|8.01|7.9|7.9|7.65|7.76|7.85|7.69|7.78|7.85|7.82|7.48|7.34|7.69|7.91|7.87|7.85|7.89|8.06|7.94|8.07|8.14|8.15|8.26|8.33||8.17|8.24|8.06|8.28|8.22|8.17|8.33|8.31|8.33|8.42|8.39|8.44|8.39|8.35|8.34
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|13.91|13.91|14.08|14.16|13.98|13.89|14.19|14.22|14.6|14.35|14.83|14.93|14.84|15.14|15.21|14.65|14.81|14.86|15.26|14.83|14.85|14.49|14.59|15.02|14.89|15.5|15.62|15.87|15.93|16.07|16.31|||16.13|16.5|16.32|16.64|16.67|16.54|15.86|15.83|15.74|16.31||16.75|16.72|16.62|16.64|16.9|16.56|16.75|16.87|16.95|17.05|17.24|17.23|17.17|17.78|18.13|18.29|17.94|||17.09|17.32|17.05|||16.97|17.31|17.53|17.15|17.14|16.84|16.55|16.52|15.98|15.62|15.29|15.18|15.03|15.03|15.39|15.45|15.06|14.9|15.25|15.26|14.99|15.14|15.18||14.97|14.96||15.31|15.29|15.51|15.43|16.01|16.07|16.1|15.88||15.69|15.66|15.5|15.37|15.37|14.97|14.78|15.13|15.39|15.61|15.61|15.52|15.3|15.28||15.16|15.23|15.2|14.67|14.93|14.53|14.82|14.9|14.69|14.95|15.2|15.03|15.61|15.56|16.01|15.58|15.95|16.07|15.89|15.72|15.27|15.33|14.85|15.13||13.88|13.68|13.79|14.01|13.48|13.35|14.09|14|14.27|14.55|15.04|14.94|15.2|15.1|15.4|15.35|15.59|16.13|16.27|16.16|15.99|15.85|16.03|15.76|15.82|15.53|16.02|15.99|15.84|15.49|15.03|15.22|15.85|15.98|16.85|16.74|16.79|16.77|17|16.85|16.45|16.98|17.25||17.62|17.66|17.55|17.22|17.17|17.18|17.08|17.13|17.03|17.05|17.27|17.47|17.19|17.18|17.13|16.9|16.87|16.75|16.45|16.46|16.14||15.99|16.24|16.16|16.28|16.53|16.19|16.4|16.19|16.23|16.36|16.34|16.25|16.09|15.93|16.5|16.9|16.72|17.02|17.66|17.97|17.4|17.84|17.92|18.57|18.82|18.05||18.13|18.6|17.54|18.46|18.01|17.91|18.52|18.16|18.29|18.2|18.21|17.81|17.31|17.23|17.21
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|18.06|17.99|18.14|18.26|18.21|17.88|17.73|17.85|17.92|17.85|18.11|18.4|18.29|17.97|18.06|17.96|17.83|17.75|17.61|17.38|16.91|16.84|17.11|16.98|16.84|16.43|16.15|16.24|15.91|15.84|16.04|||15.85|15.98|16.17|15.94|16.17|16.31|16.67|16.72|16.49|17.03||17.06|17.04|17.3|17.53|17.54|17.88|17.68|18.05|17.48|17.5|17.83|17.71|17.38|17.4|17.51|17.08|17.38|||16.74|16.61|16.72|||16.31|16.04|15.45|14.99|14.96|15.16|15.31|15.18|15.19|14.98|14.79|14.85|14.71|14.5|14.52|14.63|14.61|14.3|14.62|14.19|13.8|13.86|13.82||13.97|13.88||13.83|13.69|13.84|14.11|14.57|15.01|14.83|14.9||14.25|14.46|14.44|14.28|14.44|14.42|14.48|14.74|14.97|14.97|15.06|15.1|15.29|15.23||14.91|15.02|14.98|15.41|16.08|16.21|16.5|16.42|16.22|15.87|17.11|16.58|17.15|17.36|17.56|17.09|17.1|17.39|17.41|17.25|16.88|16.5|16.29|16.23||15.83|15.28|15.14|15.07|15.38|15.25|15.58|15.22|15.01|14.86|15.1|15.06|15.35|15.24|15.22|15.11|14.4|15.29|15.55|15|15.27|15.06|15.37|14.85|14.66|14.17|13.98|14.24|13.91|13.52|12.55|12.88|12.69|12.56|12.65|12.6|11.64|11.94|12.36|12.2|11.88|12.27|12.61||12.69|12.94|12.83|12.72|12.63|12.49|11.98|12.07|12.36|12.69|13.11|13.17|13.23|12.78|12.2|12.17|12.32|12.27|12.39|12.48|12.25||12.12|12.39|12.6|12.38|12.79|12.72|13.11|13.43|12.98|13.23|13.55|13.65|13.02|12.52|12.98|13.19|13.52|13.88|14.06|14.38|14.42|14.43|14.47|14.27|14.66|14.95||14.88|14.8|14.51|14.9|15.13|14.98|15.18|15.06|14.85|15.1|15.69|15.83|15.67|15.6|15.31
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|13.43|12.85|13.29|13.17|13.55|13.68|13.81|13.73|13.52|13.73|13.89|13.86|13.93|13.88|13.86|13.62|13.58|13.54|13.9|14.14|14.12|14.11|13.97|13.68|13.77|14.3|13.54|13.49|13.97|14.07|14.32|||14.25|14.12|14.11|13.9|14.59|14.45|14.29|14.23|13.58|13.34||13.81|13.69|13.64|13.41|13.4|13.23|13.18|13.13|12.93|12.9|13.02|12.99|13.16|13.18|13.48|13.25|12.91|||12.39|12.49|12.39|||12.6|12.82|12.91|12.79|12.76|12.61|12.85|13.03|13.06|13.29|12.55|12.96|13.02|13.31|13.28|13.5|13.17|12.63|13.31|13.17|12.83|12.58|12.74||12.52|12.87||13.47|13.38|13.38|13.79|13.99|14|13.65|13.6||12.88|13.01|12.86|13.35|13.32|13.3|13.47|13.65|13.67|13.49|13.62|13.9|13.43|13.53||13.12|13.25|13.68|13.62|13.84|13.95|13.71|13.94|13.72|13.97|14.38|15.24|15.27|15.08|15.65|15.14|15.27|15.61|15.9|15.73|14.83|14.59|14.05|14.26||13.34|13.21|12.48|12.43|12.52|12.54|13.41|13.72|13.49|13.76|13.76|14.26|14.98|14.45|14.79|13.91|13.49|13.44|13.62|13.2|13.54|13.01|14.06|12.99|12.64|11.97|12.04|12.43|12.12|11.37|11|11.3|10.78|10.97|11.7|11.95|11.72|11.29|11.79|11.56|11.77|11.82|12.52||12.85|13.14|12.53|12.66|12.82|12.52|12.37|11.95|11.65|11.53|11.57|12.16|11.95|11.9|11.61|11.44|11.62|10.84|10.67|10.79|10.25||10.27|10.6|10.61|10.66|10.56|10.81|10.75|10.93|10.71|10.71|10.86|10.79|10.6|10.61|11.53|11.61|11.43|11.67|12.09|12.72|12.53|12.8|12.71|12.96|13.08|12.67||12.79|13.17|13.29|13.52|13.31|13.48|13.67|13.75|13.12|13.01|12.8|13|12.74|12.97|13.26
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|43.28|42.77|42.67|42.32|42.4|42.08|42.49|42.42|42.54|42.37|42.72|41.59|43.65|43.65|43.33|43.7|43.07|41.72|41.93|41.93|41.64|41.44|42.86|40.75|40.95|41.6|40.58|40.57|40.75|40.76|40.9|||41.14|41.63|42.2|42.52|41.91|42.94|43.06|43.88|44.18|44.96||45.15|44.37|44.59|44.78|44.77|43.34|42.96|43.94|44.68|44.18|44.43|43.21|43.21|43.06|42.66|42.2|41.73|||41.44|41.78|41.36|||40.46|40.99|40.55|40.43|39.58|39.64|39.68|39.09|37.87|37.68|38.31|38.3|38.37|37.98|38.12|37.91|38.41|38.15|38.8|38.6|38.22|38.12|38.01||35.92|36.63||36.7|35.68|35.95|36.3|36.46|37.02|36.8|36.35||36.55|35.85|36.83|36.55|36.96|37.05|36.56|36.64|35.82|36.36|36.45|36.4|36.36|36.17||36.05|35.93|36.13|35.95|35.27|34.96|35.08|35.18|34.13|34.21|35.14|34.69|34.99|34.24|34.95|35.1|35.18|35.18|35.18|33.97|33.36|32.12|32.07|32.15||32.06|32.45|32.09|31.74|31.53|31.81|32.86|32.35|32.25|32.58|31.76|31.47|30.31|29.99|30.12|29.54|28.84|27.93|28.83|29.12|29.51|29.06|29.12|28.67|27.95|27.86|28.48|29.02|28.05|27.23|27.61|27.51|27.75|27.27|28.82|27.88|28|27.41|27.52|27.33|27.35|28|29.04||28.93|29.18|29.36|29.23|29.43|30.2|29.8|30.08|30.24|30|30.65|32.32|32.45|32.03|31.46|32.32|32.06|30.97|31.17|31.74|31.44||30.3|30.45|29.45|30|30.01|30.38|31.92|31.12|31.15|31.2|31.93|31.89|31.34|31.74|32.13|32.13|32.19|32.63|32.67|32.48|32.03|32.66|33.4|33.13|33.01|33.69||34.31|34.95|34.47|34.72|33.3|33.02|34|33.2|33.75|33.3|32.76|33.36|33.4|33.87|33.78
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|18.98|18.84|18.46|18.46|18.69|18.73|18.71|18.54|18.78|18.7|18.84|18.89|19.01|18.71|18.78|19|19.03|19.08|18.9|19|19.23|19.05|19.14|19.13|19.46|19.37|19.47|19.61|20.46|20.51|20.39|||20.67|20.76|20.04|20.38|19.94|19.67|19.56|19.59|19.24|19.65||20.22|19.61|19.31|19.03|19.32|19.33|19.03|18.91|18.94|18.82|18.92|18.86|18.86|18.63|18.65|18.35|18.79|||18.39|18.05|17.88|||17.79|17.91|17.89|18.02|17.86|17.72|17.79|17.99|18.06|17.7|17.7|17.6|17.79|17.67|17.76|17.43|17.5|17.31|17.87|18.02|17.94|18.17|18.06||17.76|17.69||17.7|17.51|17.77|17.6|17.47|17.28|17.38|17.11||17.16|17.55|17.38|17.24|17.21|17.24|17.12|17.21|17.12|17.11|16.92|17.17|16.93|17.07||17.31|17.25|17.16|17.4|17.05|16.87|16.96|17.01|17.55|16.36|16.58|16.43|16.54|16.37|16.43|16.42|16.25|15.99|15.6|15.5|15.54|16.68|17.07|17.39||17.29|17.08|16.81|17.07|16.62|16.06|16.51|16.59|16.4|16.48|16.22|16.42|16.67|16.52|17.16|17.33|17.83|17.59|17.32|16.94|16.8|16.51|17.03|16.99|16.73|16.25|15.97|16.51|16.28|16.18|15.83|15.68|15.49|15.11|15.31|15.14|14.99|15.03|15.04|15.06|15.21|15.49|15.32||15.46|15.47|15.45|15.46|15.09|15.05|14.75|14.98|14.79|14.71|14.81|15.18|15.67|15.56|14.81|14.99|14.57|14.58|14.52|14.83|14.9||14.3|14.57|14.57|14.52|14.44|13.97|14.13|13.85|13.78|14.28|14.17|14.95|14.36|14.63|14.29|14.39|14.26|14.31|14.57|14.46|14.61|15.03|14.85|14.02|14.39|13.86||13.88|14.03|13.88|14.02|13.84|13.79|14.11|14|14.46|14.27|14.03|13.92|13.85|13.97|14.09
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|8.47|8.27|8.4|8.33|8.37|8.51|9.62|9.44|9.34|9.13|9.24|9.38|9.39|9.37|8.99|8.66|8.61|8.61|8.59|8.73|8.67|8.55|8.42|8.29|8.33|8.47|8.48|8.51|8.27|8.18|8.02|||8.21|8.24|8.14|8.17|8.19|8.09|8.1|8.18|8.29|8.47||8.38|8.49|8.74|8.63|8.52|8.44|8.18|8.18|8.23|8.19|8.13|7.69|7.88|8.14|8.51|8.51|8.42|||8.31|8.17|8.6|||8.57|8.03|7.99|8.05|8.1|8.13|8.16|8.12|8.08|8|8.06|7.56|7.95|8.09|8.3|8.08|7.94|7.77|8|7.92|7.57|7.24|7.2||7.23|7.45||7.45|7.31|7.5|7.2|7.59|7.65|7.69|7.67||7.72|7.85|7.81|7.77|7.82|7.9|7.93|7.93|8.05|8.01|8.08|8.27|8.44|8.03||7.84|7.95|7.87|7.78|7.55|7.42|7.75|7.83|7.79|7.92|8.1|8.19|8.31|8.31|8.42|8.67|9.01|8.82|8.53|8.5|8.03|8.73|11.06|11.39||11.36|11.08|11.3|10.93|10.88|11.98|12.18|12.08|12|11.97|12.35|12.28|12.56|12.57|12.65|12.69|12.65|12.71|12.72|12.71|12.66|12.59|12.62|12.54|12.63|12.44|12.44|12.66|12.49|12.33|12.17|12.04|12.21|12.09|12.33|12.38|12.25|12.04|12.03|11.99|11.84|11.93|12.06||12.04|12.04|12.04|12.09|11.88|11.95|11.69|11.56|11.42|11.36|11.55|11.74|11.79|11.77|11.65|11.59|11.64|11.68|11.4|11.35|11.33||10.84|11.05|11.1|11.1|11.1|10.83|11.04|11.01|11.07|11.06|11.23|11|10.95|10.9|11|10.99|11.03|11.57|11.52|11.58|11.53|11.55|11.16|11.52|11.88|11.61||11.74|11.85|11.81|11.88|11.59|11.45|11.52|11.4|11.04|11.21|11.12|11.25|11.27|11.14|10.96
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.24|10.22|10.22|10.3|10.22|10.15|10.35|10.08|10.18|10.18|10.25|10.37|10.35|10.23|10.45|10.47|10.42|10.47|10.37|10.4|10.41|10.18|10.14|9.95|9.99|10|9.76|9.84|9.61|9.52|9.65|||9.57|9.95|10.02|10.08|10.03|9.88|9.7|9.8|9.61|9.75||9.68|9.67|9.69|9.53|9.69|9.49|9.66|9.7|9.63|9.69|9.75|10.02|10.28|10.19|10.26|10.21|10.03|||9.85|9.55|9.6|||9.48|9.62|9.56|9.56|9.51|9.61|9.59|9.67|9.59|9.52|9.53|9.53|9.53|9.63|9.77|10.06|9.92|9.8|9.68|9.59|9.58|9.59|9.65||9.51|9.43||9.43|9.45|9.44|9.48|9.42|9.34|9.21|9.04||8.77|9.06|8.66|8.47|8.22|8.34|7.9|8.19|8.55|8.61|9.01|8.86|8.88|9.07||8.97|8.97|9.11|9.21|9.23|8.81|8.77|8.88|8.73|9.44|9.52|9.29|9.92|10.44|10.65|10.39|10.3|10.1|10.26|10.22|10.36|10.47|10.17|10.58||10.47|10.47|10.51|10.28|10.51|10.44|10.31|10.14|10.02|10.02|9.95|9.91|10.27|10.24|10.39|10.38|10.33|10.28|10.44|10.51|10.61|10.41|10.56|10.61|10.49|10.28|10.19|10.61|10.61|10.43|10.87|10.77|10.66|10.79|10.67|10.64|10.61|10.55|10.36|10.29|10.2|10.25|10.29||10.22|10.2|10.05|10.06|10.1|10.21|10.08|10.04|9.83|9.57|9.69|9.89|9.93|9.64|9.38|9.64|9.58|9.85|9.71|9.74|9.8||9.55|9.4|9.29|9.22|9.14|9.03|9.29|9.06|8.77|8.77|9.16|9.27|9.33|9.67|9.84|10.03|10.05|10.21|10.15|9.98|9.6|9.67|9.6|9.76|10|9.84||9.52|9.58|9.21|8.92|8.83|8.44|8.77|8.67|8.91|8.7|9.26|9.21|9.29|9.2|9.09
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.3|5.31|5.09|5.21|5.24|5.43|5.26|5.2|5.2|5.3|5.18|5.3|5.48|5.45|5.66|5.7|5.67|5.41|5.44|5.43|5.45|5.38|5.49|5.35|5.3|5.38|5.43|5.45|5.4|5.47|5.37|||5.3|5.24|5.3|5.21|5.22|5.16|5.16|5.05|4.88|4.79||4.74|4.68|4.71|4.68|4.64|4.56|4.57|4.63|4.84|4.77|4.72|4.74|4.89|4.85|4.72|4.84|5.06|||4.79|4.79|4.93|||4.9|4.95|4.92|4.79|4.68|4.59|4.48|4.56|4.59|4.68|4.6|4.45|4.29|4.34|4.45|4.47|4.37|4.52|4.48|4.6|4.61|4.63|4.65||4.58|4.61||4.65|4.74|4.85|4.71|4.58|4.46|4.41|4.37||4.34|4.24|4.18|4.12|4.08|3.99|4.12|4.01|4|4.03|4.03|4.07|4.05|4.1||3.96|3.95|3.98|3.98|3.89|3.91|3.92|3.93|3.73|3.61|3.56|3.59|3.7|3.75|3.71|3.69|3.71|3.6|3.74|3.7|3.68|3.69|3.66|3.6||3.55|3.51|3.54|3.53|3.41|3.46|3.48|3.39|3.38|3.4|3.46|3.43|3.49|3.48|3.49|3.42|3.47|3.43|3.39|3.35|3.41|3.41|3.36|3.3|3.3|3.32|3.34|3.3|3.25|3.13|3.06|3.1|3.03|3.01|3.03|3.02|3.07|3.06|3.1|3.03|2.98|3.04|3.05||3.11|3.11|3.09|3.09|3.1|3.05|3.02|3.03|3.06|3.06|3.08|3.11|3.13|3.12|3.09|3.1|3.05|3.05|2.98|3.05|3.05||3.04|3.08|3.12|3.1|3.06|3.04|3|2.88|2.91|2.93|2.88|2.91|2.85|2.95|3.06|3.07|2.98|2.99|3.02|3.04|3.03|3.08|3.03|3.04|3.03|2.98||2.95|2.82|2.8|2.8|2.77|2.77|2.68|2.76|2.67|2.69|2.61|2.71|2.67|2.7|2.75
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.67|1.6|1.63|1.6|1.63|1.66|1.68|1.69|1.73|1.74|1.75|1.75|1.76|1.77|1.72|1.69|1.71|1.66|1.63|1.66|1.73|1.68|1.69|1.66|1.7|1.75|1.7|1.75|1.76|1.77|1.77|||1.79|1.82|1.85|1.87|1.87|1.87|1.81|1.81|1.85|1.86||1.85|1.85|1.83|1.81|1.83|1.82|1.79|1.76|1.78|1.74|1.71|1.67|1.71|1.76|1.79|1.82|1.79|||1.79|1.8|1.81|||1.81|1.8|1.79|1.78|1.8|1.77|1.73|1.74|1.72|1.65|1.64|1.61|1.63|1.64|1.61|1.69|1.58|1.54|1.52|1.56|1.52|1.53|1.51||1.51|1.51||1.56|1.49|1.57|1.61|1.66|1.68|1.73|1.68||1.68|1.71|1.75|1.78|1.77|1.79|1.8|1.8|1.78|1.8|1.79|1.85|1.82|1.78||1.8|1.83|1.84|1.79|1.77|1.81|1.88|1.88|1.87|1.89|1.87|1.88|1.86|1.83|1.87|1.86|1.89|1.86|1.84|1.88|1.82|1.69|1.98|2.02||2.05|2.06|2.06|2.03|2.1|2.15|2.22|2.17|2.26|2.27|2.26|2.28|2.3|2.32|2.33|2.36|2.43|2.47|2.47|2.5|2.46|2.46|2.48|2.44|2.45|2.39|2.4|2.4|2.34|2.27|2.27|2.31|2.27|2.27|2.35|2.44|2.43|2.44|2.36|2.4|2.35|2.41|2.49||2.47|2.48|2.5|2.48|2.47|2.53|2.47|2.44|2.41|2.38|2.48|2.45|2.48|2.47|2.44|2.45|2.44|2.42|2.34|2.37|2.35||2.3|2.35|2.3|2.3|2.25|2.31|2.39|2.37|2.37|2.37|2.49|2.42|2.46|2.52|2.61|2.56|2.5|2.59|2.61|2.62|2.56|2.61|2.52|2.63|2.68|2.67||2.62|2.65|2.65|2.6|2.51|2.48|2.53|2.5|2.43|2.45|2.47|2.42|2.45|2.41|2.38
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|7.86|7.79|7.71|7.9|7.88|8.01|8.2|7.97|8.18|8.23|8.15|8.14|8.04|8.05|8.37|8.39|8.11|8.05|8.09|7.8|7.91|7.87|7.97|7.82|7.98|8.15|8.1|8.05|7.93|7.98|8.1|||8.35|8.22|8.16|8.03|8.14|8.17|8.09|7.83|7.75|7.71||7.52|7.36|7.54|7.46|7.48|7.4|7.44|7.48|7.41|7.3|7.42|7.45|7.34|7.29|7.32|7.38|7.28|||7.27|7.35|7.24|||7.21|7.24|7.19|7.2|6.91|6.88|6.86|6.89|6.88|6.8|6.79|6.69|6.73|6.75|6.83|6.88|6.87|6.84|6.85|6.88|6.84|6.84|6.96||6.79|6.81||6.79|6.77|6.85|6.82|6.77|6.79|6.88|6.87||6.81|6.71|6.62|6.57|6.39|6.39|6.46|6.51|6.52|6.49|6.49|6.44|6.44|6.64||6.69|6.52|6.56|6.45|6.41|6.41|6.48|6.42|6.39|6.43|6.44|6.26|6.26|6.24|6.23|6.24|6.17|6.15|6.14|6.31|6.09|6.08|6.02|6.09||5.97|5.82|5.83|5.82|5.85|5.73|5.82|5.9|5.84|5.72|5.77|5.72|5.67|5.59|5.57|5.58|5.5|5.45|5.47|5.46|5.62|5.5|5.5|5.32|5.37|5.32|5.34|5.42|5.42|5.33|5.24|5.18|5.19|5.11|5.19|5.25|5.16|5.13|5.21|5.17|5.19|5.22|5.31||5.25|5.33|5.26|5.25|5.21|5.3|5.09|5.12|4.95|5|5.19|5.26|5.36|5.36|5.21|5.24|5.25|5.14|4.97|5.08|5.08||5|4.97|4.96|5.04|4.93|4.95|5.03|5|5.01|4.93|5.01|5.18|5.09|5.04|5.23|5.35|5.38|5.45|5.57|5.61|5.5|5.74|5.7|5.53|5.6|5.6||5.64|5.69|5.48|5.47|5.26|5.46|5.62|5.63|5.58|5.5|5.37|5.45|5.64|5.77|5.75
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|19.36|18.93|18.92|18.93|19.17|19.38|19.8|19.85|19.66|19.81|19.72|19.7|19.52|19.82|19.35|18.62|18.48|18.43|18.64|18.29|18.69|18.46|18.07|17.69|17.91|18.15|18.42|18.39|18.25|18.45|18.38|||18.48|18.79|18.97|19.09|19.1|19.01|19.02|19.16|19.54|19.72||20.1|20.19|19.98|20|19.9|19.64|19.24|19.46|19.39|19.37|19.5|18.76|19.09|19.91|20.35|20.62|20.15|||19.91|20.16|20.42|||20.19|20.64|20.7|20.91|20.69|21.07|20.87|20.99|20.9|20.66|20.91|20.98|21.31|21.44|21.54|21.52|21.02|20.77|20.83|20.98|20.47|20.52|20.16||20.32|20.29||20.64|20.48|20.78|21.17|21.53|21.54|21.61|21.9||22.09|22|22.05|21.98|21.64|21.73|22.05|21.6|21.8|21.97|21.69|21.7|21.55|21.17||20.71|20.53|20.76|20.77|20.65|20.95|20.92|20.92|20.83|21.09|21.6|21.34|21.4|21.13|21.37|21.43|21.85|21.7|21.67|21.33|20.57|20.79|21.26|21.56||20.46|20.53|20.35|20.09|19.86|20.24|20.75|20.89|21.09|20.91|21.12|21.4|21.44|21.8|21.8|21.99|21.82|21.81|21.91|22.02|21.62|22.15|21.69|21.12|21.58|21.17|21.8|21.84|21.59|21.18|20.92|20.86|20.92|20.91|21.14|20.97|20.95|21|21.11|20.74|20.62|21.44|22.31||22.16|22.52|22.54|23.11|22.96|23.17|22.98|22.69|22.86|22.36|23.05|23.51|23.3|23.43|23.26|23.18|23.22|23.29|22.3|22.12|22.06||21.83|22.24|22.02|21.95|22.03|21.72|22.11|21.56|21.84|21.82|22.42|22.16|22.93|22.89|23.52|23.29|22.71|23.61|23.78|23.52|23.66|23.48|24.24|23.9|24.3|23.8||23.75|23.67|23.88|23.52|23.1|23.02|23.27|23.47|23.3|23.25|23.61|23.36|24.11|24.59|24.44
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.63|15.64|15.87|15.61|15.19|15.44|15.41|15.53|15.82|16.12|16.12|16.37|16.13|16.13|16.48|16.1|16.49|16.22|16.2|16.22|15.99|15.76|16.08|15.6|15.45|15.65|15.99|16.14|16.32|16|16.2|||16.34|16.63|16.52|16.58|16.49|16.61|16.61|16.66|16.57|16.8||17.05|16.86|17.21|17.41|17.13|16.99|17.27|17.36|17.49|17.28|17.06|16.48|16.53|16.75|16.91|17.05|17.11|||16.77|16.91|16.71|||16.71|16.76|16.66|16.61|16.29|16.43|16.61|16.9|17.74|17.62|17.58|17.32|17.37|17.24|16.7|16.76|16.47|16.02|16.71|16.9|16.6|16.28|16.12||15.54|15.58||16.19|16.36|16.85|16.76|17.01|17.07|16.84|16.51||16.24|16.14|16.25|16.18|16.38|16.45|16.55|16.79|17.04|17.27|17.13|17.06|17.26|17.17||16.97|16.93|17.27|16.93|16.71|16.47|16.94|16.78|16.45|16.89|16.94|16.82|17.06|16.76|17.12|16.39|16.33|16|16.16|16.43|15.82|16.13|15.92|16.23||15.9|15.9|15.72|15.62|16|15.54|16.02|15.56|15.42|15.15|15.81|15.77|16.13|16.19|16.03|15.81|15.43|16.24|16.07|15.86|15.81|15.18|16.24|15.25|14.99|14.31|14.03|14.69|13.97|13.55|12.8|12.82|12.59|12.78|13.85|13.68|13.08|12.6|13.03|12.99|12.95|13.39|14.05||14.28|14.45|14.55|14.12|13.74|14.13|13.45|13.72|13.84|14.05|14.21|14.59|14.6|14.83|14.5|14.48|14.61|13.94|14.27|14.55|14.19||13.47|14.21|13.76|13.75|13.56|13.54|14.32|14.21|13.4|13.22|12.8|13.46|13.46|13.46|13.51|13.6|13.84|13.83|13.58|14.38|14.59|14.69|14.64|15.17|14.83|14.41||14.61|15.99|15.44|15.32|14.88|15.16|16.38|16.01|15.81|15.25|14.81|14.88|14.79|15.22|15.44
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12|12.18|12.22|12.18|12.32|12.35|12.28|12.15|12.51|12.55|12.5|12.67|12.28|12.17|12.58|12.77|12.56|12.5|12.66|12.37|12.06|11.68|11.69|11|10.97|11.03|11|10.89|10.9|11|11.16|||10.88|10.96|10.84|10.67|10.65|10.86|10.78|10.56|10.75|10.89||11.02|10.99|11.14|10.86|11.05|11.06|11.06|11.45|11.36|11.2|11.08|11.52|11.59|11.57|11.82|11.97|12.14|||11.84|11.92|11.95|||11.62|11.92|12.09|12.11|11.97|11.84|11.59|11.56|11.61|11.54|11.4|11.63|11.67|11.55|11.77|11.83|11.49|11.5|11.56|11.57|11.49|11.33|11.51||11.22|11.05||11.3|11.24|11.27|11.31|11.36|11.47|11.36|11.3||11.22|11.01|11.09|11.09|10.94|10.78|11.16|11.07|11.17|11.3|11.45|11.08|11.03|11.23||11.19|10.97|11.21|10.93|10.57|10.67|10.79|10.59|10.48|10.54|10.69|10.72|10.78|10.3|10.53|10.14|10.52|10.52|10.65|10.63|10.26|10.3|9.85|9.9||9.73|9.64|9.52|9.77|9.56|9.31|9.86|9.99|9.87|9.96|10.05|9.83|9.95|9.9|10.11|9.94|10.18|10.22|10.34|10.06|10.1|9.98|10.44|10.1|9.87|9.7|9.5|9.55|9.43|9.26|8.98|8.87|8.48|8.55|8.7|8.58|8.47|8.24|8.41|8.43|8.4|8.32|8.63||8.67|8.74|8.62|8.31|8.28|8.04|7.78|7.81|7.96|7.91|8.16|8.08|8|7.77|7.84|7.89|7.85|7.82|7.77|7.58|7.35||7.3|7.55|7.6|7.46|7.45|7.52|7.69|7.71|7.36|7.63|7.41|7.88|7.85|7.85|8.15|8.09|8.08|8.43|8.45|8.54|8.32|8.61|8.2|8.72|8.84|8.8||8.75|9.05|9.08|9.18|8.99|9.02|9.02|9.13|9.09|9.28|9.15|8.73|8.71|8.98|9.2
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.15|17|16.97|16.83|16.87|17.09|16.81|16.84|17.01|16.87|16.93|16.99|16.88|16.73|16.98|17.23|17.15|17.04|17.09|17.08|17.16|17.19|16.99|17|17.35|17.53|17.6|17.73|17.99|17.98|17.8|||18|18.09|17.83|17.9|17.66|17.73|17.43|17.23|17.18|17.64||17.66|17.57|17.09|17.43|17.8|17.99|17.88|17.74|17.82|17.09|17.17|17.51|17.41|17.61|17.4|17.42|17.37|||17.07|16.83|16.73|||16.75|16.7|16.55|16.7|16.58|16.73|16.85|17|17.25|17.11|17.01|16.63|16.94|16.99|17|17.3|17.3|17.38|17.55|17.85|17.53|17.57|17.77||17.87|17.77||17.74|17.76|17.73|17.76|17.58|17.65|17.77|17.6||17.69|17.72|17.69|17.63|17.42|17.6|17.35|17.35|17.4|17.38|17.15|17.99|18.28|18.19||18.08|18|18.05|18.32|18.28|17.83|17.85|17.86|17.65|17.1|16.85|16.97|17.04|17.35|17.33|17.26|17.21|17.2|16.6|16.74|16.65|17.59|17.15|17.22||16.92|16.84|16.78|16.75|16.32|16.33|16.17|16.29|16.32|16.45|16.3|16.45|16.51|16.62|16.93|17.07|17.2|17.07|16.58|16.22|16.54|16.62|16.91|17.1|16.99|16.54|16.45|16.69|16.56|16.73|16.23|16.05|16.07|15.84|15.9|15.77|15.71|15.74|15.5|15.56|15.64|15.96|16.12||16.38|16.3|16.49|16.4|16.16|16.24|16.09|16.13|16.49|16.25|16.34|16.36|16.59|16.38|15.85|16.11|15.9|16.18|16.05|16.33|16.61||15.98|16.11|16.01|15.9|15.71|15.38|15.55|15.12|14.67|15.39|15.39|16.17|15.71|16.19|15.93|16.11|15.77|15.93|16.11|16.16|16.39|17.15|16.51|16.11|16.22|15.94||16.12|16.2|15.91|16.06|16.09|16.14|16.04|16.37|16.61|16.44|16.2|16.06|16.25|16.2|16.12
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|5.58|5.63|5.63|5.59|5.76|5.98|5.99|5.97|6.06|6.42|6.47|6.41|6.33|6.64|6.23|5.89|5.95|5.92|6.05|6.03|5.8|5.58|5.44|5.55|5.58|5.79|5.86|5.99|6.08|6.06|6.02|||5.99|6.15|6.13|6.19|6.23|6.28|6.17|6.28|6.18|6.37||6.78|7.14|6.81|6.46|6.25|6|5.8|5.76|5.8|5.8|5.85|5.71|6.06|6.24|6.11|5.88|5.76|||5.55|5.7|5.77|||5.6|5.7|5.85|5.86|5.87|5.85|5.85|6.01|5.76|5.86|5.93|6.11|6.51|6.61|6.64|6.77|6.07|6.09|6.24|5.99|5.55|5.94|6.6||7.83|8.09||8.69|8.55|8.86|9.14|9.28|9.57|9.7|9.4||9.93|9.85|9.8|10.14|10.13|10.21|10.42|10.55|10.47|10.46|10.15|10.55|10.49|10.5||10.44|10.46|10.47|10.4|10.26|10.52|10.74|10.79|10.69|10.81|10.85|10.68|10.81|10.68|10.78|10.64|10.96|11|10.9|10.81|10.17|10.06|11.45|11.56||11.7|11.54|11.51|11.34|11.56|13.1|13.33|13.31|13.18|13.35|13.61|13.71|13.98|13.61|13.83|13.93|13.45|13.37|13.4|13.24|13.02|13.01|12.79|12.66|12.61|12.41|12.45|12.4|12.13|11.61|11.77|11.82|11.86|11.83|12.23|12.35|12.07|12.08|12.06|12|12|12.13|12.36||12.78|12.96|12.79|12.59|12.38|12.45|12.23|12.01|12.03|12.09|12.47|12.55|12.52|12.57|12.45|12.32|12.27|12.13|11.83|12.06|11.63||11.37|11.58|11.43|11.59|11.33|11.18|11.61|11.32|11.51|11.69|11.87|12.21|12.74|12.87|13.03|12.93|12.8|13.1|13.16|13.01|12.88|13.09|13.07|13.08|13.28|13.21||13.16|13.16|13.28|13.67|13.1|12.71|13.12|13.2|13.65|13.03|12.94|12.95|12.82|12.87|13.09
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|8.07|8.43|8.32|8.38|8.42|8.89|8.88|9.06|9.11|9.38|9.39|9.26|9.22|9.27|9|9.04|9.13|8.92|9.11|9.03|9.04|8.8|8.45|8.59|8.3|8.65|8.71|8.71|8.64|8.5|8.48|||8.68|9.09|9.16|9.25|9.25|9.29|9.03|9.11|8.81|9.2||9.47|10.02|9.55|9.03|8.71|8.45|8.19|7.91|7.93|7.53|7.64|7.15|7.75|8.24|8.11|8.04|7.82|||7.66|7.63|7.48|||7.2|7.34|7.34|7.3|7.22|7.05|6.98|7.12|6.93|6.64|6.76|6.76|7.04|7.11|7.02|7.5|6.32|6.23|6.13|5.79|5.38|5.29|6.83||8.3|8.89||10.02|9.69|10.19|10.46|10.88|11.15|11.43|11.24||11.86|11.85|11.74|11.97|12.14|12.23|12.42|12.51|12.71|12.48|12.42|12.74|12.86|12.53||12.51|12.48|12.84|12.7|12.51|12.81|13.22|13.51|13.4|13.95|13.97|13.81|13.92|13.87|13.99|13.52|13.77|14|13.77|13.32|13.04|12.63|14|13.97||13.95|13.77|13.75|13.62|12.86|14.47|15.16|15.11|14.99|15.09|15.42|15.26|15.75|15.17|15.41|15.27|15.14|15.14|15.16|15.25|15.05|15.12|14.97|15.02|14.53|14.45|14.69|14.68|14.43|13.78|13.87|13.88|13.84|13.88|14.12|14.17|13.95|13.97|13.85|13.86|13.82|14|14.38||14.61|14.8|14.62|14.43|14.33|14.31|14.1|13.86|14.06|14.01|14.39|14.38|14.45|14.27|14.19|14.04|14.1|13.92|13.76|13.9|13.51||13.18|13.41|13.42|13.4|13.14|12.7|13.16|12.81|12.78|13.08|13.22|13.55|14.37|14.34|14.58|14.28|14.28|14.6|14.82|14.86|14.85|15.02|15.29|15.27|15.67|15.36||15.41|15.09|15.26|15.59|15.21|14.89|15.09|14.89|14.92|14.83|15.02|14.95|14.96|14.97|15.07
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18|17.18|17.31|17.49|17.39|17.15|17.41|17.1|17.3|17.44|17.4|17.49|16.99|16.46|16.7|16.65|16.68|16.86|16.52|17.3|16.29|16.42|16.48|16.03|16.16|16.2|16.1|16.12|16.06|15.97|16.29|||16.19|16.61|16.64|16.23|16.39|16.5|16.25|16.16|16.02|16.02||16|14.36|14.4|14.23|14.21|14.21|14.26|14.22|14.03|14|14.09|13.74|14.16|14.23|14.56|14.72|14.57|||14.48|14.42|14.3|||13.87|13.76|13.74|13.55|12.8|13.17|13.36|13.53|13.56|13.42|13.09|13.54|13.64|13.52|13.3|13.17|13.91|14.06|14.05|14.24|14.25|14.21|13.9||13.57|13.87||14.14|14.14|14.04|14.14|14.52|14.41|14.29|14.02||14.22|14.28|14.09|14.01|13.88|14.05|14.8|14.07|14.27|14.4|14.23|14.26|14.14|14.25||13.9|13.83|13.69|13.6|13.03|12.75|13.4|13.78|13.61|13.61|13.45|13.3|13.56|13.56|13.85|13.9|14|14.2|14.34|14.43|13.81|13.68|13.49|13.79||13.49|13.84|13.8|13.97|13.57|13.31|13.62|13.65|13.68|13.39|13.45|13.74|13.81|13.77|13.51|13.39|13.05|12.96|13.05|13.14|12.9|13.13|12.9|12.57|12.4|12.52|13.3|13.4|12.88|12.96|12.74|12.75|12.81|12.45|12.72|12.57|12.33|12.49|12.49|12.26|11.51|12.85|13.5||13.68|13.98|13.73|13.07|13.11|13.45|13.18|12.85|12.99|13.18|13.34|13.32|13.53|13.83|13.42|13.71|13.8|14.1|13.6|13.79|14.1||13.56|13.71|13.81|14.07|14.1|14.29|14.78|14.17|14.64|14.69|14.74|14.7|14.72|14.42|15.15|15.38|15.11|15.14|15.5|15.75|15.54|15.75|15.6|16.1|16.18|16.13||16.1|15.9|16.38|16.43|15.89|15.84|16.44|15.95|15.88|16.09|15.89|15.75|15.77|15.31|15.23
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|7.97|7.9|7.97|7.94|8.07|8.23|8.12|8.23|8.23|8.21|8.23|8.2|8.04|8.41|8.26|7.97|8.06|7.72|7.6|7.75|7.89|7.75|7.63|7.51|7.41|7.56|7.6|7.54|7.58|7.55|7.59|||7.56|7.64|7.63|7.77|7.94|7.75|7.63|7.58|7.79|7.87||7.86|7.82|7.8|7.77|7.67|7.41|7.45|7.49|7.41|7.54|7.47|7.3|7.47|7.72|8.16|8.23|8.11|||8|7.95|8.01|||7.92|7.99|7.97|8.08|8.1|8.02|7.94|8.03|7.6|7.57|7.62|7.6|7.75|7.57|7.68|7.7|7.71|7.63|7.72|7.82|7.68|7.58|7.7||7.65|7.62||7.74|7.66|7.8|7.8|7.86|7.87|7.87|8.05||7.94|7.87|7.92|7.9|7.76|7.65|7.77|7.72|7.79|7.8|7.79|7.97|7.8|7.7||7.63|7.68|7.63|7.66|7.55|7.77|7.85|7.91|8.05|8.01|7.94|7.99|7.91|8.07|8.06|8.37|8.34|8.32|8|8.04|7.63|7.57|8.37|8.45||8.32|8.2|8.14|8.09|8.23|8.35|8.42|8.51|8.52|8.57|8.6|8.55|8.52|8.55|8.51|8.51|8.48|8.5|8.45|8.54|8.52|8.45|8.47|8.39|8.32|8.39|8.48|8.6|8.44|8.45|8.17|8.14|8.09|7.97|8.14|8.22|8.15|8.02|7.88|7.88|7.77|7.97|7.87||7.94|7.99|7.99|8.2|8.06|8.02|8|7.97|8|7.86|7.92|7.97|7.87|7.95|8.07|7.89|7.95|8.09|7.97|8.14|7.87||7.85|8.09|8.01|8.01|7.85|7.86|7.89|7.78|7.89|7.89|7.89|7.99|7.91|8.13|7.98|8.01|8.29|8.44|8.41|8.32|8.31|8.54|8.37|8.5|8.6|8.34||8.29|8.2|8.17|8.03|8.12|8.1|8.24|8.2|8.19|8.2|8.12|8.37|8.39|8.54|7.91
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|132.4|133.65|135.73|141.01|145.45|143.65|148.23|148.92|151.14|152.67|153.5|153.92|156.83|156.69|156.83|147.95|148.64|147.25|145.17|142.4|147.81|140.18|139.62|141.56|138.65|148.36|137.4|145.03|144.2|141.42|140.73|||142.12|136.98|139.34|144.34|139.07|140.87|140.18|154.61|156.14|159.05||158.5|156.83|148.23|149.2|150.58|146.84|144.06|144.2|140.45|141.84|146.98|142.54|155.3|158.22|155.44|157.52|155.44|||152.81|159.19|159.19|||156.55|158.22|156.41|154.05|164.19|165.3|165.16|163.91|165.02|158.22|157.39|156.69|157.8|157.8|155.3|156.69|155.16|154.89|154.19|154.75|151.7|152.67|152.94||152.67|152.67||154.61|154.47|160.02|157.66|155.3|156.41|156|156.83||150.58|147.53|140.59|140.73|141.01|140.18|138.93|137.54|141.01|142.95|146|147.95|147.81|147.12||145.73|147.81|143.65|142.26|142.67|143.37|143.65|146|149.75|149.75|153.5|151.14|153.78|152.53|153.5|156.83|158.22|159.61|154.19|154.19|152.53|160.99|163.77|169.46||165.57|166.55|178.06|174.73|176.95|167.93|164.74|163.63|162.8|162.94|163.77|159.88|160.44|163.77|166.68|166.68|160.48|159.14|161.18|157.29|160.53|158.4|156.64|158.82|155.95|152.53|154.93|161.36|162.94|167.75|152.81|146.56|142.67|141.38|140.96|143.65|143.41|134.67|139.76|136.98|136.52|136.06|141.19||145.77|149.98|144.94|141.56|142.03|141.1|140.45|151.6|155.67|152.25|151.74|155.03|162.43|161.27|161.83|159.7|157.48|153.13|157.76|157.2|154.98||149.89|154.15|150.4|159.61|166.55|160.44|166.55|164.79|156.83|203.42|167.41|174.45|175.97|168.17|178.86|190.12|201.65|205.46|200.51|197.85|194.04|198.04|195.3|195.26|193.97|195.15||195.56|192.98|189.86|190.2|182.63|184.99|179.96|185.48|191.91|192.52|191.34|186.39|184.19|184.49|184.42
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|19.65|19.6|19.21|19.31|19.78|20.05|20.13|20.17|20.38|20.18|19.92|19.77|20.03|19.79|19.55|19.46|19.6|19.31|20.07|20|19.81|19.53|19.7|19.9|19.6|19.53|19.75|19.6|19.5|19.31|19.22|||19.77|19.75|19.69|19.75|19.75|19.87|19.99|20.27|20.28|20.23||20.17|20.11|20.71|19.87|19.83|19.66|19.94|19.66|19.66|19.49|19.07|18.01|18.03|18.35|18.9|18.81|18.83|||18.59|18.64|18.51|||18.71|18.73|18.9|18.81|18.8|18.93|19.03|18.93|18.91|18.9|18.87|18.94|19.38|19.05|19.57|19.43|19.2|19.08|19.66|18.82|18.94|19|18.86||18.09|18.72||18.85|18.68|18.7|19.16|19.64|19.83|20.25|19.75||19.51|19.45|19.25|19.26|18.95|18.69|18.73|18.75|18.66|18.3|18.41|18.3|18.31|17.95||17.67|17.58|17.68|17.75|17.73|17.99|17.99|17.75|17.87|17.74|17.98|17.89|17.79|17.97|18.06|17.78|18.02|17.37|17.01|17.23|17.42|17.19|18.86|19.22||19.45|19.29|19.09|18.84|19.36|19.57|19.97|19.81|19.78|19.88|19.97|19.93|19.89|19.73|19.85|19.88|19.57|19.52|19.7|19.45|19.54|18.94|19.37|19.29|19.23|18.94|19.78|19.91|20.2|20.17|19.79|19.66|19.4|19.29|19.37|19.4|19.5|19.4|19.56|19.7|19.48|19.07|19.25||19.21|19.26|19.33|19.95|20.07|20.15|20.31|19.92|19.55|19.48|19.7|19.72|19.57|19.82|19.69|20.14|19.8|19.65|19.2|19.24|19.06||18.94|18.67|18.48|18.02|18.09|17.65|18.44|18.22|18.35|18.32|18.32|18.5|18.79|18.69|18.71|18.68|18.46|19.06|18.77|18.74|18.88|18.82|18.34|17.98|17.96|17.7||17.36|17.72|17.56|17.7|17.91|17.73|17.64|17.51|17.62|17.77|17.33|17.33|17.18|17.15|16.97
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|3.56|3.53|3.59|3.6|3.53|3.66|3.62|3.68|3.68|3.7|3.69|3.74|3.67|3.71|3.68|3.62|3.68|3.6|3.54|3.55|3.52|3.55|3.44|3.5|3.54|3.54|3.48|3.45|3.45|3.5|3.52|||3.44|3.44|3.36|3.39|3.4|3.33|3.32|3.32|3.38|3.28||3.36|3.32|3.39|3.39|3.4|3.4|3.41|3.39|3.44|3.3|3.35|3.2|3.23|3.28|3.46|3.39|3.36|||3.33|3.32|3.28|||3.3|3.32|3.3|3.28|3.29|3.24|3.17|3.11|3.09|3.03|3|2.97|2.97|3.11|3.07|3.13|3.15|3.11|3.11|3.12|3.08|3.13|3.22||3.19|3.22||3.28|3.27|3.33|3.32|3.32|3.34|3.38|3.32||3.19|3.2|3.2|3.19|3.2|3.35|3.38|3.34|3.31|3.38|3.27|3.22|3.24|3.21||3.16|3.23|3.23|3.21|3.2|3.16|3.2|3.14|3.19|3.21|3.16|3.22|3|3.16|3.06|2.98|2.96|2.92|2.93|2.93|2.97|2.97|2.99|2.99||3|2.94|3|2.79|2.97|2.98|2.91|2.89|2.92|2.96|2.98|2.98|3.01|2.98|3|2.99|2.91|2.89|2.9|2.78|2.81|2.69|2.69|2.69|2.69|2.73|2.72|2.75|2.75|2.81|2.72|2.65|2.6|2.67|2.88|2.82|2.82|2.8|2.82|2.8|2.7|2.72|2.72||2.72|2.67|2.67|2.63|2.67|2.73|2.68|2.64|2.67|2.64|2.64|2.64|2.66|2.65|2.53|2.59|2.65|2.66|2.65|2.6|2.63||2.67|2.67|2.71|2.64|2.56|2.61|2.68|2.58|2.62|2.62|2.62|2.69|2.67|2.72|2.75|2.65|2.64|2.66|2.7|2.71|2.65|2.59|2.58|2.54|2.53|2.49||2.51|2.52|2.48|2.44|2.46|2.48|2.47|2.47|2.37|2.37|2.33|2.4|2.42|2.49|2.49
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|26.77|26.14|26.1|26.22|26.5|26.39|26.27|25.99|26.4|27.92|28.2|28.45|27.61|27.46|27.81|27.65|27.97|27.55|27.45|27.77|28.07|27.6|27.3|26.69|26.81|26.97|27.09|27|27.35|27.17|27.08|||26.4|27.03|26.87|26.45|26.03|25.9|25.6|26|26.3|26.81||26.7|26.6|27|27.05|26.94|26.82|27.38|26.22|26.25|25.96|26|26.49|26.42|26.7|26.59|26.37|26.1|||24.8|25.7|25.44|||25.07|25.31|25.6|25.1|25.52|25.6|25.26|25.47|25.55|25.36|25.12|25.87|26.18|25.75|25.7|26.1|26.3|26.11|26.1|26.04|25.75|25.9|26.49||26.58|26.37||26.72|26.75|27.77|27.41|27.71|27.69|27.4|26.95||26.9|26.41|26.15|26|26.67|26.16|26.36|26.69|26.93|26.6|27.32|27.25|27.05|26.93||26.53|26.27|26.43|26.42|26.12|25.97|25.47|25.38|25.18|25.1|25.1|25.18|25.33|24.85|24.53|24.28|24.1|24.05|23.6|24.67|24.39|24.69|24.6|24.9||24.85|24.55|24.38|24.66|24.33|23.87|23.89|24.1|23.29|22.89|22.99|23.24|23.46|23.4|23.13|23.37|22.64|22.9|22.95|22.5|22.72|22.7|22.74|22.35|22|21.85|21.61|21.79|21.45|21.12|20.6|20.55|20.25|20.33|21.01|20.12|19.35|19.12|19.65|19.7|20.14|20.93|20.69||20.98|21|21|20.82|20.9|20.3|20.33|20.55|19.97|20.25|20.2|20.75|20.81|20.45|20.9|20.36|20.54|20.09|20|20.08|19.67||19.07|19.33|19.23|19.96|19.63|19.57|20|19.4|18.94|18.95|19.1|19.49|18.93|18.6|19.67|19.78|20.01|20.7|20.7|20.9|21|21.67|22|21.65|21.15|21.15||21.17|21.27|20.87|20.98|20.68|21.18|21.38|21.27|21.44|21.26|20.66|20.97|20.49|21.03|21.56
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.13|19.68|19.76|20.09|19.87|20.19|20.36|20.57|20.92|20.8|20.56|20.79|20.71|21.14|21.04|21.06|21.32|21.74|21.81|21.82|22.19|21.79|22|22|21.92|22|21.96|21.88|21.82|21.58|21.92|||22.41|22.19|22.14|22.41|22.38|22.25|22.09|22.16|22.13|22.44||22.5|22.59|22.63|22.55|22.52|22.59|22.52|22.71|22.52|22.39|22.31|22.05|22.1|22.26|22.42|22.68|23.02|||22.65|22.53|22.4|||22.12|22.52|22.92|23.64|23.4|23.02|22.48|23.24|23.09|23.18|23.24|23.1|23.42|23.1|23.39|23.57|23.25|22.6|24.23|24.29|23.99|24.22|23.58||23.11|22.49||23.2|22.94|23.32|22.88|23.01|23|23.27|23.48||23.67|23.34|23.1|23|23.01|23.26|23.95|23.52|23.67|24.03|24.2|24.3|24.46|24.4||24.5|25|24.97|24.97|24.54|24.42|24.36|24.29|24.29|23.27|23.36|23.13|23|22.59|23|22.99|23.14|22.52|22.41|22.2|22.86|22.65|22.67|22.4||22.26|21.85|22.31|21.75|21.99|22.06|22.22|22.07|21.96|21.94|22.11|22.26|22.79|22.81|22.75|22.69|22.6|22.21|22.35|22.7|22.59|22.47|22.19|21.95|21.92|21.62|21.52|21.8|21.62|21.79|21.87|22.11|22.91|22.89|22.39|23.93|25.33|26.1|26.1|26.32|26.31|26.19|25.77||26.13|26.06|26.67|25.72|25.12|24.85|25.19|24.52|24.33|24.36|24.75|24.4|24.79|24.35|24.7|24.82|24.71|24.84|24.39|24.34|23.56||23.61|23.52|23.41|23.66|23.99|24.12|25.22|25.34|24.64|24.41|24.45|24.57|23.75|24.56|24.56|24.7|24.74|24.75|25.64|24.94|24.56|24.37|24.44|24.36|24.56|24.36||24.26|24.48|23.76|23.92|23.72|23.94|23.86|23.86|24.25|24.11|23.76|23.85|24.01|23.66|24.06
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|13.79|13.53|13.39|13.61|13.55|13.64|13.8|13.8|14.21|14.37|14.43|14.78|14.62|14.45|14.91|14.51|14.59|14.5|14.89|15.08|15.29|14.65|14.79|14.89|14.3|15.15|15.43|15.84|16|16.03|15.9|||15.81|16.1|16.02|15.82|16.1|16.29|15.73|15.88|15.57|16.17||16.5|16.41|16.45|16.41|16.71|16.44|16.43|16.6|16.68|16.81|16.79|17.28|17.47|17.24|17.48|17.4|16.72|||16.3|16.38|16.12|||16.36|16.63|16.89|16.37|16.39|16.82|16.75|17.14|17.26|16.68|16.44|16.53|16.39|16.29|16.49|17.15|16.97|16.4|17.21|17.16|16.91|16.81|16.65||16.21|16.06||16.82|16.68|16.54|16.6|16.81|17.02|16.75|16.39||16.17|16.47|16.47|16.05|16.31|16.55|16.54|16.36|16.53|17.09|17.72|17.86|17.47|17.61||17.48|17.55|17.48|17.29|17.33|17.41|17.84|17.8|17.64|17.95|18.56|17.95|18.86|18.39|18.57|18.3|18.75|18.81|18.78|18.7|17.7|17.69|17.2|17.61||16.47|16.29|15.89|16.07|16.43|16.25|17.02|16.61|16.9|17.19|17.62|17.69|18.49|18.55|18.6|18.44|17.98|18.02|17.65|17.31|17.26|16.96|17.6|17.1|16.85|16.04|17.12|16.52|16.33|15.86|15.29|15.45|15.65|15.3|16.09|16.24|15.59|15.34|15.59|15.27|14.91|15.46|16.15||16.06|15.91|15.85|15.88|15.67|15.14|14.67|14.71|14.38|14.46|15.12|15.81|16.06|16.09|15.95|15.81|15.45|15.14|15.08|15.16|15.13||14.48|14.41|14.21|13.95|14.35|14.44|14.78|14.8|14.37|14.62|14.73|14.96|14.07|14.26|14.66|14.64|14.78|14.94|15.28|15.03|14.64|15.17|15.1|15.97|16.73|16.5||16.75|16.46|16.61|16.69|15.93|16.28|16.76|16.63|16.11|16.22|16.15|16.12|15.85|15.73|15.65
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|12|11.68|11.68|11.64|11.65|11.58|11.73|11.79|12.11|12.19|12.24|12.43|12.4|12.35|12.5|12.22|12.36|12.25|12.72|12.67|12.94|12.46|12.72|12.75|12.1|12.85|13.05|13.42|13.61|13.68|13.64|||13.58|13.66|13.66|13.53|13.64|13.66|13.39|13.54|13.31|13.71||14|14|13.97|14.03|14.14|13.96|13.97|14.21|14.21|14.35|14.48|14.85|15.01|14.83|15.02|14.66|14.32|||13.99|14.12|13.89|||13.89|14.4|14.49|14.05|14.08|14.34|14.26|14.66|14.63|14.29|14.01|14|13.89|13.86|14.02|14.55|14.52|13.93|14.38|14.63|14.27|14.24|14.05||13.66|13.67||14.05|14.12|14.1|14.14|14.2|14.48|14.11|13.79||13.78|14.07|13.96|13.54|14|14.27|14|13.81|14.07|14.6|14.85|15.12|14.74|14.92||14.73|14.79|14.87|14.52|14.69|14.74|14.93|15.07|14.95|15.13|15.62|15.14|15.92|15.6|15.71|15.55|15.96|16.02|15.95|15.98|15.32|15.24|14.93|15.16||14.29|14.23|13.7|13.96|14.35|13.98|14.62|14.27|14.52|14.66|14.93|15.2|15.63|15.78|15.87|15.64|15.44|15.47|15.15|14.61|14.92|14.55|15.15|14.61|14.47|13.68|14.47|14.4|14.16|13.57|13.2|13.3|13.51|13.35|13.93|13.93|13.45|13.19|13.54|13.42|12.93|13.34|13.74||13.82|13.74|13.76|13.74|13.67|13.13|12.73|12.65|12.61|12.54|13.16|13.54|13.87|13.76|13.75|13.54|13.42|13.19|12.88|13.12|13.02||12.5|12.58|12.23|12|12.33|12.48|12.71|12.64|12.28|12.69|12.65|12.86|12.08|12.04|12.35|12.38|12.5|12.51|12.56|12.52|12.18|12.53|12.5|13.18|13.73|13.73||13.8|13.96|13.65|13.8|13.33|13.5|13.84|13.92|13.53|13.42|13.46|13.42|13.06|13.06|13.08
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|12.2|11.65|12.6|12.97|13.32|14.09|14.53|14.26|14.28|14.29|13.69|13.27|13.4|13.97|13.68|13.6|13.18|12.53|12.35|12.23|12.24|12.25|12.95|12.42|12.69|13.15|13.26|13.36|13.53|14.04|13.88|||14.4|14.55|14.59|14.49|14.48|14.49|14.4|14.59|14.4|14.96||14.41|14.43|14.73|14.61|14.92|14.1|13.95|13.61|13.92|13.3|13.14|13.22|12.69|12.69|13.05|13.01|13.25|||12.62|12.9|12|||11.05|11.29|10.96|10.87|10.69|10.06|10.21|10.3|10.63|10.49|10.22|10.25|10.22|10.27|10.3|10.21|9.79|9.48|9.47|9.82|9.69|9.62|9.87||9.74|10.05||10.11|10.2|10.41|10.44|10.78|10.86|10.69|9.94||10.1|10.2|10.28|10.03|10.33|10.52|10.78|10.74|10.6|10.9|10.8|10.59|10.7|10.5||10.98|11.35|11.54|11.19|11.5|11.81|11.48|11.48|11.64|11.79|11.9|11.73|12.2|11.58|11.38|11.14|11.11|10.9|11.4|11.25|10.93|10.4|10.08|10.06||9.14|9.21|9.37|9.8|9.71|9.69|10.18|10.31|10.2|10.11|10.6|10.15|10.18|9.88|10.4|9.9|9.67|10.45|10.65|10.5|9.89|9.55|9.95|9.36|9.09|9|9.61|9.96|9.44|8.71|8.43|8.31|8.55|8.59|9.3|9|8.69|8.53|8.74|8.65|8.3|8.18|8.42||8.48|8.84|8.55|8.93|8.97|9.24|8.85|9.34|9.9|9.7|9.87|10|9.88|9.67|9.75|8.84|8.36|8.16|8.21|8.06|7.72||7.85|8.16|8.12|7.9|8.3|8.62|8.76|8.54|8.46|9.02|9.27|9.89|9.74|9.5|9.57|9.6|9.55|10.1|10|10.24|10.43|10.85|10.55|10.08|10.2|10||10.16|10.5|10.04|10.29|10.05|10.19|10.5|10.53|10.89|11.06|10.6|11.09|10.85|11.2|11.05
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.29|16.04|16.42|16.63|16.75|16.46|16.64|16.6|17.11|17.42|17.6|17.91|17.91|17.91|17.82|17.16|17.43|17.34|17.03|17.02|17.09|16.7|16.54|16.46|16.59|16.79|17|17.56|17.74|17.73|17.61|||17.39|18|17.98|17.42|17.16|17.16|16.41|16.16|16.41|16.3||16.7|16.46|16.12|16.01|16.2|16.19|16.22|16.13|16.12|16.35|16.28|16.1|16.32|16.23|16.56|16.46|16.78|||16.4|16.29|16.31|||16.13|16.33|16.26|15.86|16.06|16.46|15.34|15.49|15.55|15.46|15.54|15.14|15.02|15.14|15.25|15.77|15.54|14.7|15.31|15.3|15.24|15.29|15.44||14.85|14.41||15.03|15.06|15.49|15.44|15.99|16.22|16.21|16.02||16.01|15.94|15.94|15.44|15.66|16.32|16.67|16.58|16.73|16.92|16.73|16.71|16.44|16.15||16.05|16|16|15.41|15.4|15.17|15.14|14.83|14.65|14.85|14.89|14.85|14.92|14.62|14.67|14.15|13.86|13.53|13.79|13.86|13.88|13.86|13.2|13.73||12.88|13.07|13.22|12.8|13.39|13.13|13.64|13.59|13.39|13.56|13.58|13.51|13.93|13.83|13.99|13.56|13.55|13.93|13.91|13.69|13.57|13.64|14.05|13.76|13.34|12.99|12.87|13.13|13.12|12.97|12.41|12.26|12.43|12.38|13.07|12.87|12.21|12|11.85|12.03|11.73|11.73|12.15||12|12.37|12.15|11.71|11.75|11.73|11.3|11.62|11.82|11.47|11.85|11.97|11.88|12.05|11.91|11.84|11.78|11.37|11.06|11.09|10.51||10.46|10.58|10.29|10.58|10.4|10.42|10.89|10.71|10.16|10.38|10.29|11.18|11.33|11.58|11.95|11.58|11.61|11.79|11.96|12.07|12.06|12.56|11.92|11.92|12.39|12.06||12.09|12.21|11.89|12.22|11.88|12.08|12.37|12.25|12.33|12.62|12.44|11.98|11.93|12.19|12.41
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|24.87|24.62|24.58|24.69|25.04|25.49|25.65|25.35|26.17|26.35|26.33|26.36|26.27|26.27|26.74|26.3|26.09|26|26.55|26.39|26.46|26.47|26.55|27.12|27.25|27.62|27.84|27.72|28.3|28.29|28.45|||27.9|28.26|27.83|28.11|28.36|27.72|27.91|27.23|27.12|27.12||27.21|27.03|27.18|26.81|26.6|26.22|25.69|26.35|26.04|25.97|26.46|25.65|25.73|25.89|26.92|26.95|26.41|||26.04|26.17|26.24|||25.7|25.64|25.8|26.15|25.57|25.27|25.31|25.21|25.19|25.44|25|24.7|25.02|25|25.15|24.78|25.44|25.38|25.4|24.91|24.82|25|25.23||24.64|25.26||25.37|25.1|25.59|25.41|24.98|25.76|25.77|25.46||25.19|25.9|25.21|24.36|24.91|24.73|26.39|25.98|25.79|26.15|27.01|26.48|26.89|26.46||26.12|26.27|26.37|25.9|26.17|25.69|25.72|25.21|25.1|24.77|24.88|25.06|24.84|24.56|24.38|24.14|24.1|24.33|23.75|23.97|23.81|23.47|22.86|22.64||22.78|23.02|23.51|23.74|23.36|23.39|23.51|22.97|22.9|22.86|22.88|23.02|23.03|23.07|23.02|23.12|23.17|22.15|22.06|21.93|22.16|22.53|22.73|22.19|21.47|21.34|20.91|20.7|20.72|20.44|20.24|19.87|19.95|20.49|20.66|20.47|20.05|20.11|19.97|20.23|20.37|20.21|20.9||20.84|21.09|21.04|20.11|20.09|20.23|20.09|19.63|19.99|20.36|20.2|20.35|20.32|19.67|19.77|19.4|19.29|19.26|19.11|19.12|18.86||17.89|18.13|18.77|18.44|19.11|19.13|19.82|19.72|19|19.08|19.34|19.2|18.42|19.25|19.55|19.5|19.35|19.99|19.57|19.67|20.31|20.45|20.62|20.6|19.87|19.72||19.48|18.95|18.9|19.11|19.35|19.75|20.2|19.44|18.91|18.52|18.53|18.96|18.71|19.25|19.28
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|4.23|4.21|4.27|4.32|4.33|4.28|4.33|4.26|4.29|4.38|4.36|4.42|4.45|4.3|4.32|4.29|4.22|4.21|4.16|4.14|4.13|4.19|4.22|4.08|4.08|4.17|4.23|4.19|4.02|4.01|4.06|||3.99|4.02|4.07|4.01|4.07|4.11|4.09|4.13|4.14|4.26||4.27|4.3|4.28|4.28|4.29|4.21|4.17|4.22|4.21|4.17|4.22|4.18|4.14|4.17|4.2|4.08|4|||3.95|3.98|4.07|||3.93|3.98|3.86|3.82|3.85|3.88|3.85|3.89|3.89|3.84|3.84|3.9|3.86|3.89|3.85|3.8|3.74|3.66|3.75|3.81|3.76|3.75|3.7||3.57|3.54||3.59|3.55|3.55|3.56|3.63|3.71|3.69|3.66||3.53|3.56|3.55|3.49|3.53|3.55|3.37|3.42|3.52|3.53|3.5|3.56|3.56|3.51||3.48|3.54|3.62|3.61|3.61|3.58|3.64|3.63|3.58|3.65|3.75|3.67|3.86|3.93|3.94|3.91|3.96|4.05|4.11|4.04|3.95|3.9|3.84|3.87||3.72|3.71|3.74|3.71|3.86|3.78|3.93|3.91|3.98|3.96|3.98|4|4.08|4.07|4.08|4.03|3.95|4.04|4.02|3.96|4.01|3.93|3.95|3.88|3.82|3.77|3.82|3.94|3.84|3.73|3.61|3.57|3.44|3.47|3.51|3.5|3.4|3.45|3.46|3.39|3.27|3.32|3.49||3.49|3.5|3.45|3.41|3.36|3.3|3.24|3.24|3.24|3.32|3.43|3.58|3.61|3.58|3.52|3.53|3.52|3.46|3.43|3.44|3.38||3.3|3.36|3.36|3.4|3.31|3.29|3.37|3.39|3.31|3.37|3.37|3.42|3.25|3.2|3.29|3.42|3.36|3.45|3.38|3.46|3.45|3.44|3.45|3.52|3.51|3.55||3.51|3.54|3.47|3.59|3.7|3.73|3.74|3.67|3.71|3.75|3.75|3.82|3.75|3.77|3.82
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|8.97|8.89|8.98|9.13|9.16|9.04|9.16|9|9.02|9.19|9.16|9.29|9.3|9.05|9.08|8.99|8.86|8.78|8.69|8.7|8.68|8.77|8.82|8.55|8.52|8.75|8.85|8.76|8.44|8.45|8.51|||8.34|8.41|8.55|8.49|8.5|8.6|8.54|8.67|8.69|8.9||8.94|9.02|8.95|9.03|9.02|8.86|8.78|8.86|8.8|8.75|8.88|8.76|8.74|8.78|8.9|8.6|8.52|||8.36|8.48|8.54|||8.35|8.47|8.19|8.14|8.11|8.18|8.11|8.21|8.18|8.09|8.11|8.18|8.11|8.14|8.04|7.9|7.76|7.63|7.83|7.91|7.86|7.8|7.67||7.44|7.37||7.48|7.41|7.39|7.37|7.6|7.72|7.72|7.64||7.32|7.44|7.39|7.32|7.36|7.44|7.06|7.08|7.33|7.4|7.37|7.46|7.47|7.31||7.36|7.46|7.66|7.61|7.7|7.59|7.71|7.72|7.63|7.67|7.94|7.81|8.23|8.3|8.39|8.31|8.36|8.61|8.7|8.54|8.34|8.21|8.1|8.19||7.86|7.83|7.88|7.88|8.14|8.07|8.33|8.3|8.42|8.37|8.44|8.42|8.57|8.63|8.57|8.48|8.29|8.42|8.45|8.28|8.45|8.24|8.23|8.02|8|7.78|7.98|8.24|7.95|7.73|7.54|7.49|7.37|7.27|7.35|7.29|7.12|7.19|7.16|7.03|6.79|6.9|7.21||7.12|7.19|7.1|6.98|6.92|6.93|6.67|6.65|6.74|6.81|7.11|7.39|7.48|7.4|7.32|7.3|7.26|7.19|7.2|7.14|7.06||6.82|6.94|7.01|7.05|6.9|6.74|7.01|7|6.86|6.99|6.98|7.03|6.7|6.67|6.86|7.12|6.97|6.97|6.89|7.16|7.03|7.09|7.09|7.19|7.21|7.31||7.29|7.32|7.19|7.44|7.71|7.72|7.84|7.64|7.7|7.83|7.84|7.95|7.91|7.91|7.97
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|5.99|5.84|5.94|5.95|5.88|5.99|5.99|6.25|6.05|6.34|6.19|6.3|6.18|6.05|5.93|5.79|5.91|5.71|5.91|6.09|6.3|6|5.85|6.05|6.01|6.25|6.39|6.4|6.26|6.38|6.22|||6.25|6.4|6.58|6.43|6.48|6.6|6.58|6.72|6.64|6.65||6.42|5.98|6.17|6.13|6.01|5.56|5.43|5.47|5.47|5.46|5.45|5.31|5.34|5.52|5.38|5.3|5.29|||5.17|5.2|5.12|||5.16|5.21|5.08|4.97|5.13|5.09|4.84|4.94|5.04|4.78|4.81|4.66|4.98|4.86|4.76|4.95|5.13|5.08|5.08|5.26|5.2|5.34|5.44||5.34|5.51||5.85|5.65|5.75|5.79|5.85|5.89|5.85|5.91||5.71|5.79|5.84|5.72|5.66|5.61|5.66|5.86|5.91|6.02|5.82|5.88|5.86|5.89||5.75|5.85|5.99|5.72|5.67|5.66|5.78|5.82|5.87|5.85|5.83|5.74|5.77|5.8|5.55|5.23|5.32|5.37|5.3|5.46|5.07|5.09|4.89|5.04||5.06|4.93|5.24|5.07|5.3|5.18|5.49|5.3|5.13|5.12|5.19|4.96|5.06|4.97|4.96|4.83|5|4.95|4.86|4.98|5.11|5.01|4.91|4.8|4.55|4.55|4.69|4.81|4.82|4.41|4.38|4.47|4.47|4.65|4.93|5.04|4.93|4.85|5.01|5.06|5.05|5.08|5.16||5.26|5.56|5.43|5.19|5.21|5.05|4.93|4.93|5.09|5.11|5.25|5.52|5.55|5.24|5.11|5.13|5.06|4.99|5.01|5.17|4.85||4.84|4.83|4.85|4.78|5.12|5.1|5.29|5.43|5.07|4.95|4.87|5.11|5.15|4.99|5.4|5.8|6.19|6.27|6.21|6.25|6.18|6.63|6.23|6.46|6.56|6.47||6.54|6.76|6.46|6.37|6.27|6.52|6.95|6.82|6.5|6.33|6.19|6.24|6.15|6.51|6.63
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.4|7.45|7.45|7.68|7.84|7.59|7.47|7.25|7.48|7.43|7.36|7.7|7.84|7.48|7.65|7.76|7.93|7.87|8.15|8.07|8.03|8.06|8.17|8|8.13|8.27|8.18|8.11|8.05|8.2|8.15|||8.23|8.27|8.35|8.36|8.45|8.36|8.28|8.5|8.23|8.57||8.6|8.74|8.8|8.57|8.43|8.43|8.45|8.54|8.41|8.34|8.35|8.29|8.31|8.37|8.25|8.28|8.34|||8.31|8.11|8.07|||7.98|8.01|8.06|8.08|8.12|8.2|8.16|8.14|8.16|8.26|8.08|8.17|8.36|8.18|8.32|8.4|8.35|8.3|8.06|8.21|8.17|7.84|8.1||8.23|8.26||7.99|8.11|8.65|8.6|8.66|8.41|8.42|8.54||8.51|8.51|8.51|8.15|7.9|8.23|8.13|8.36|8.28|7.85|7.97|7.89|7.77|7.84||7.72|7.69|7.81|7.82|7.7|7.73|7.67|7.34|7.37|7.35|7.29|7.3|7.25|7.14|7.25|7.06|7.19|7.19|7.1|7.25|7.05|7.13|7.23|7.12||7.29|7.41|7.53|7.5|7.15|7|7.31|7.19|7.25|7.05|7.02|6.88|7.19|7.49|7.58|7.44|7.21|7.07|7.12|7.03|6.83|6.63|6.49|6.39|6.3|5.96|5.97|5.84|6.03|5.86|5.75|5.71|5.72|5.55|5.6|5.6|5.35|5.44|5.39|5.48|5.43|5.45|5.48||5.68|5.64|5.63|5.7|5.65|5.63|5.48|5.48|5.66|5.74|5.72|5.6|5.64|5.52|5.4|5.57|5.57|5.49|5.34|5.48|5.44||5.59|5.67|5.55|5.7|5.68|5.76|5.72|5.4|5.37|5.53|5.58|5.69|5.77|5.72|5.69|5.81|5.77|5.77|5.68|5.77|5.75|5.74|5.67|5.76|5.72|5.75||5.79|5.68|5.6|5.66|5.63|5.74|5.81|5.79|5.77|5.72|5.63|5.7|5.72|5.68|5.77
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.58|9.57|9.75|9.76|9.71|9.76|9.72|9.8|9.89|9.95|9.87|9.75|9.82|9.67|9.91|9.9|10.07|9.99|9.9|9.99|9.99|9.7|9.73|9.64|9.63|9.73|9.96|10|10.09|10.15|9.99|||10.1|10.2|10.04|9.83|9.75|9.79|9.6|9.72|9.59|9.7||9.84|9.83|9.51|9.47|9.51|9.44|9.51|9.67|9.76|9.73|9.83|9.88|10.04|10.11|10.17|10.17|10.2|||10.04|9.94|9.94|||9.87|10.01|9.93|9.89|9.81|9.82|9.7|9.65|9.78|9.52|9.42|9.5|9.62|9.69|9.48|9.61|9.59|9.46|9.59|9.5|9.54|9.62|9.8||9.48|9.32||9.54|9.14|9.37|9.38|9.74|9.75|9.59|9.67||9.42|9.25|9.14|9.17|9.06|9.14|9.28|9.23|9.19|9.15|9.06|9.35|9.46|9.44||9.46|9.59|9.62|9.34|9.15|9.53|9.49|9.45|9.39|9.33|9.38|9.34|9.39|9.32|9.5|9.31|9.53|9.79|9.72|9.58|9.48|9.45|9.29|9.41||9.18|9.32|9.28|9.4|9.5|9.39|9.54|9.68|9.73|9.5|9.41|9.14|9.22|9.1|9.2|8.78|8.8|8.8|8.99|9.03|8.99|9|9.32|9.25|9.05|8.4|8.84|9.05|9|8.7|8.28|8.27|8.07|7.96|8.19|8.12|7.95|7.7|7.64|7.93|7.59|7.88|8.14||8.27|8.4|8.16|8.28|7.99|7.92|7.87|7.85|8.01|7.91|7.89|7.97|8.16|8.15|8.13|8.19|8.25|8.49|8.23|8.03|7.97||8.42|8.51|8.18|8.36|8.08|7.75|7.94|7.89|7.58|7.62|7.86|8.05|8.04|7.65|7.82|7.92|7.93|8.21|8.15|8.17|8.18|8.42|8.38|8.69|8.55|8.6||8.54|8.58|8.7|8.66|8.68|8.79|9.07|8.96|8.83|8.39|8.33|8.46|8.73|8.91|8.93
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|11.651|11.855|11.739|11.807|11.748|11.877|11.925|12.187|12.196|12.554|12.293|12.361|12.525|12.332|11.993|12.264|12.332|12.341|12.728|12.67|12.525|12.651|12.525|12.235|12.051|11.964|11.964|11.722|11.626|11.974|11.693|||11.529|11.548|11.655|11.606|11.422|11.519|11.48|11.509|11.509|11.548||11.219|11.471|11.413|11.597|11.597|11.587|11.548|11.606|11.606|11.519|11.684|11.616|11.684|11.974|11.693|11.78|11.848|||11.529|11.79|11.896|||11.471|11.751|11.364|11.422|11.5|11.335|11.364|11.442|11.559|11.539|11.549|11.607|11.511|11.722|11.434|11.722|11.722|11.482|11.674|11.193|11.222|11.02|11.395||11.568|11.26||10.962|10.491|10.568|10.712|10.914|10.607|10.395|10.453||10.385|10.193|9.905|9.664|9.328|9.28|9.251|9.472|9.193|9.462|9.462|8.895|8.655|8.578||8.578|8.385|8.51|8.501|8.645|8.578|8.578|7.981|8.029|8.01|7.991|7.82|7.619|7.591|7.619|7.476|7.629|7.629|7.81|7.724|7.715|7.572|7.696|7.972||8.048|8.096|8.096|8.115|7.953|8.068|8.058|8.01|7.877|7.82|7.772|7.724|7.81|7.495|7.619|7.524|7.429|7.438|7.543|7.572|7.734|7.228|7.41|7.534|7.41|7.066|7.4|7.095|7.209|7.152|7.152|7.2|6.723|6.875|6.647|6.227|6.389||6.58|6.58|6.532|6.828|7.286||7.295|7.39|7.534|7.219|7.448|7.352|7.209|7.295|7.295|7.324|7.467|7.438|7.438|7.448|7.305|7.009|6.761|6.666|6.656|6.532|6.551||6.208|6.294|6.446|6.761|6.856|6.942|7.247|7.123|7.61|7.619|8.029|8.087|8.201|8.249|8.201|8.23|8.554|8.459|8.306|8.373|8.296|8.525|8.42|8.582|8.735|8.659||8.296|8.296|8.287|8.449|8.201|8.468|||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|11.18|11.09|11.07|11.27|11.32|11.47|11.51|11.58|11.96|12.04|11.62|11.74|11.76|11.77|11.66|11.45|11.44|11.49|11.52|11.24|11.1|10.91|11.08|11.01|11.06|11.47|11.26|11.42|11.93|11.96|11.97|||11.89|11.71|11.55|11.64|11.68|11.26|11.3|11.22|10.9|11.16||11.45|11.52|11.45|11.53|11.86|11.46|11.33|11.53|11.68|11.81|11.76|11.26|11.51|11.83|12.02|12.06|11.91|||11.58|11.67|11.55|||11.6|11.83|11.8|11.81|11.7|12|11.86|11.97|12.06|12.33|12.22|12.06|11.75|12.17|12.18|12.44|12.45|12.19|11.83|11.73|11.8|11.83|12.05||11.83|11.4||11.44|11.22|11.32|11.37|11.39|11.41|11.32|11||10.96|10.97|11.02|10.83|10.57|11.24|11.13|11.1|11.22|11.39|11.44|11.51|11.59|11.4||11.18|10.88|11.41|10.94|10.87|10.77|10.76|10.39|10.17|10.21|10.11|10.22|10.34|10.12|10.31|10.03|10.29|10.41|10.2|10.31|10.07|10.29|10.02|10.01||9.82|9.47|9.35|9.4|9.58|9.3|9.36|9.32|9.32|9.38|9.34|9.32|9.25|9.12|9.33|9.33|9.54|9.81|9.79|9.46|9.47|9.5|9.83|9.65|9.52|9.35|9.37|9.32|9.41|9|8.66|8.65|8.53|8.37|8.73|8.73|8.53|8.43|8.51|8.44|8.25|8.35|8.55||8.62|8.81|8.75|8.69|8.41|8.23|7.78|7.81|8.04|7.8|7.94|8.1|8.06|7.86|7.92|7.86|7.98|7.84|7.63|7.68|7.59||7.54|7.63|7.58|7.68|7.53|7.56|7.98|7.97|7.52|7.46|7.79|7.98|7.89|8|8.14|8.47|8.71|8.93|8.87|8.82|8.46|8.94|8.95|9.2|9.02|8.94||8.92|8.81|8.5|8.72|8.32|8.53|8.73|8.69|8.69|8.69|8.76|8.81|8.46|8.69|8.71
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.54|9.32|9.27|9.11|9.22|9.31|9.31|9.25|9.42|9.52|9.49|9.61|9.68|9.6|9.77|9.69|9.67|9.71|9.6|9.6|9.74|9.56|9.57|9.45|9.59|9.69|9.6|9.69|10.15|10.05|10.16|||10.13|10.03|10.07|10.1|10.1|10.3|10.29|10.23|10.17|10.07||10.25|10.04|10.18|10.1|10.17|10.04|9.97|10.25|10.32|10.32|10.28|10.12|10.22|10.31|10.3|10.36|10.33|||10.11|10.21|10.07|||10.11|10.43|10.22|10.16|10.13|10.09|10.26|10.19|10.21|10.2|10.18|10.03|10.06|10.07|10.14|10.24|9.81|9.79|9.6|9.68|9.64|9.66|9.65||9.58|9.58||9.76|9.83|9.84|9.81|9.9|9.9|9.89|9.79||9.66|9.72|9.39|9.35|9.23|9.46|9.49|9.46|9.62|9.77|9.84|10|10.02|9.88||9.87|9.58|9.62|9.41|9.19|9.2|9.29|8.99|8.68|8.83|8.69|8.75|9.25|9.21|9.11|9.08|9.25|9.23|9.31|9.12|9.02|8.92|8.78|9.01||8.79|8.49|8.58|8.63|8.64|8.65|8.59|8.44|8.34|8.33|8.47|8.4|8.53|8.41|8.6|8.34|8.21|8.5|8.36|7.93|8.31|7.98|8.22|8|7.83|7.91|7.87|7.84|7.72|7.35|7.02|7|7.06|6.93|7.11|7.07|6.93|6.84|6.85|7|6.91|7.06|7.22||7.25|7.44|7.29|7.19|7.19|7.09|7.06|7.22|7.4|7.27|7.63|7.75|7.67|7.65|7.6|7.66|7.64|7.51|7.41|7.38|7.42||7.21|7.27|7.28|7.4|7.52|7.29|7.7|7.68|7.45|7.31|7.44|7.68|7.54|7.28|7.5|7.68|7.87|8.07|7.93|8.05|7.75|7.94|7.76|8.06|8.09|7.74||7.68|7.42|7.37|7.59|7.49|7.52|7.62|7.63|7.74|7.49|7.31|7.32|7.46|7.49|7.78
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.26|0.27|0.26|0.27|0.26|0.27|0.27|0.27|0.28|0.27|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.3|0.31|0.31|0.31|0.31|0.32|0.31|0.31|0.32|0.32|0.33|||0.33|0.33|0.34|0.36|0.36|0.35|0.34|0.35|0.34|0.33||0.34|0.34|0.35|0.35|0.36|0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.38|0.38|0.39|0.37|0.35|||0.35|0.36|0.35|||0.34|0.34|0.35|0.35|0.35|0.32|0.33|0.32|0.33|0.33|0.32|0.32|0.33|0.33|0.33|0.32|0.3|0.31|0.31|0.31|0.3|0.3|0.3||0.31|0.31||0.31|0.31|0.32|0.33|0.33|0.34|0.34|0.34||0.33|0.32|0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.37|0.38|0.37||0.37|0.36|0.36|0.37|0.36|0.34|0.35|0.35|0.35|0.37|0.37|0.38|0.38|0.37|0.38|0.37|0.38|0.37|0.37|0.38|0.37|0.37|0.36|0.35||0.33|0.33|0.33|0.33|0.32|0.32|0.34|0.33|0.32|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.32|0.31|0.31|0.32|0.31|0.3|0.3|0.3|0.29|0.29|0.28|0.27|0.27|0.28|0.27|0.28|0.27|0.26|0.26|0.27|0.27|0.26|0.27|0.28||0.27|0.28|0.28|0.27|0.27|0.26|0.26|0.27|0.28|0.28|0.29|0.29|0.3|0.29|0.29|0.29|0.28|0.28|0.27|0.27|0.26||0.26|0.26|0.26|0.26|0.27|0.27|0.28|0.27|0.25|0.27|0.26|0.27|0.26|0.28|0.29|0.3|0.33|0.34|0.36|0.36|0.35|0.35|0.34|0.35|0.34|0.33||0.33|0.32|0.33|0.33|0.33|0.34|0.36|0.36|0.36|0.36|0.36|0.35|0.34|0.35|0.34
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.03|8.74|8.87|8.89|9.18|9.11|9.5|9.25|9.13|9.46|9.62|9.37|9.1|9|9.16|9.05|9.45|9.3|9.75|10.05|9.86|9.88|10.04|9.76|9.68|9.94|9.85|9.98|10.06|10.12|10|||9.8|10.08|10.27|10.66|10.4|10.25|10.25|10.09|9.98|10.22||10.39|9.88|9.71|9.86|9.7|8.99|8.97|8.96|8.82|9.01|9.04|9.01|9.02|9.09|9.19|8.8|8.57|||8.6|8.85|8.68|||8.6|8.59|8.74|8.76|8.55|8.63|8.39|8.29|8.65|8.37|8.3|8.8|8.25|9.9|11.64|11.83|12|11.54|11.99|12.02|12.17|12.09|11.5||11.13|10.36||10.8|10.9|10.75|11|11.12|11.11|10.5|10.64||10.5|10.66|10.73|10.49|10.18|10.36|9.81|10.99|12.05|11.98|12.04|12.05|12.25|11.8||11.7|12.04|12.25|12|12.37|11.86|12.1|11.72|11.78|11.84|11.96|11.91|11.48|10.79|10.6|11.24|11.1|11.21|11.07|11.19|11.15|11.24|10.76|10.9||10.42|10.42|11.05|11.51|11.84|10.95|11.05|10.61|10.45|10.02|10.3|10.15|10.59|10.3|10.41|10.46|10.4|10.79|9.84|9.56|9.47|9.3|9.36|9.19|9.3|9.14|9.55|9.84|9.69|9.21|8.75|8.37|8.57|8.56|9.11|9.28|9.05|8.82|8.98|9.08|8.89|9.1|9.48||9.59|9.74|9.71|9.43|9.32|8.8|8.6|8.86|9.15|9.13|9.22|9.56|9.6|9.56|9.52|9.67|9.55|9.5|9.5|9.66|9.05||8.86|8.6|8.7|8.9|9.1|9.06|9.78|9.39|8.67|9.24|9.22|9.78|9.7|9.79|9.9|9.75|9.34|9.72|9.55|9.65|9.69|9.76|9.76|9.58|10.32|10.6||10.73|10.9|10.82|10.98|10.65|10.91|11.2|11.31|11.43|11.21|11.35|11.4|11.25|11.95|11.8
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.08|12.65|12.87|12.64|12.9|12.62|12.72|12.75|13.11|12.9|12.3|12.06|11.8|11.77|12.1|11.61|12.04|12.74|12.75|12.99|12.87|12.78|13.07|12.98|12.79|13.26|13.3|13.48|13.2|12.87|12.75|||12.65|13.07|12.97|12.98|13.03|12.9|12.99|13.18|12.86|12.77||12.9|12.48|12.62|12.35|12.2|11.68|11.69|11.59|11.59|11.46|11.3|11.21|11.2|11.2|11.27|11.15|11.25|||11.08|10.89|10.7|||10.39|10.34|10.19|10.03|10.3|9.98|9.83|9.98|10.29|10.85|10.94|11.08|10.76|10.29|10.88|10.95|11.3|11.65|11.39|12|11.77|11.8|11.69||11.62|11.18||11.49|11.5|11.62|11.3|11.53|11.51|11.24|11.15||11.14|10.94|10.62|10.95|10.95|10.98|11|11.01|11.2|12.17|12.48|12.49|12.09|11.7||11.75|12.19|12.1|11.92|11.8|11.54|11.45|11.2|11.25|11.5|11.71|11.71|11.43|11.64|11.46|10.9|10.8|10.6|10.58|10.67|10.35|10.49|10.77|10.8||10.88|10.5|10.57|10.69|10.48|10.56|10.7|10.79|11|10.89|10.66|10.19|10.19|9.9|10.01|10.03|10|9.95|10|9.85|9.89|9.92|9.9|9.66|9.45|9.28|9.3|9.2|9.23|9.08|8.8|8.79|8.51|8.7|8.85|8.45|8.24|8.25|8.1|8.23|8.24|8.47|8.43||8.39|8.3|8.18|8.23|8.47|8.05|8|8.08|8.1|7.79|7.65|7.78|7.7|7.65|7.6|7.69|7.59|7.37|7.54|7.6|7.36||7.3|7.69|7.76|7.58|7.84|7.73|7.84|7.7|7.75|7.85|7.8|7.86|7.8|7.94|7.88|8.05|8.09|8|8|8.22|8.04|8.44|8.43|8.63|8.42|8.44||8.6|8.41|8.65|8.69|8.16|8.07|7.95|8.14|7.84|8.04|8.08|8.08|8.1|7.9|7.79
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.75|8.7|8.69|8.96|9.1|9.58|10.15|9.87|9.99|11.52|11.65|11.19|11|11.33|11.83|11.7|12.35|12.3|12.41|12.5|12.02|11.8|12.15|11.75|11.71|11.75|11.45|11.63|11.57|11.36|11.53|||11.5|11.53|11.65|11.63|11.42|11.46|11.29|11.01|10.85|10.88||11.29|11.18|11.27|11.26|11.4|11.38|11.1|11.32|11.2|11.36|11.25|11.21|11.33|11.64|11.78|11.64|11.75|||11.71|11.9|11.7|||11.65|11.59|11.8|11.57|11.33|11.44|11.48|11.74|12.23|12.2|11.81|11.66|11.75|11.83|11.31|11|10.7|10.41|10.68|10.8|10.62|10.44|10.58||10|10.14||10.89|10.3|10.67|10.48|11|10.86|10.73|10.53||10.34|10.6|10.66|10.5|10.94|11.2|11.33|11.5|11.6|12.12|12.41|12.46|12.53|12.44||12.45|12.19|12.32|12.49|12.71|12.34|12.41|12.45|12.19|12.41|12.38|12.6|12.32|11.75|11.89|11.69|11.49|11.41|11.94|12.01|11.32|11.27|11.34|11.82||11.24|11.53|11.56|11.8|11.79|11.51|11.73|11.6|11.4|11.29|11.4|11.38|12.09|12.1|12.05|11.55|11.3|11.15|11.43|11.11|11.15|10.75|11.16|10.86|10.22|10.41|10.76|11.65|10.95|10.61|10.22|10.17|9.93|9.85|10.93|10.66|10.22|9.97|10.1|10|9.7|10.19|10.19||9.63|10.15|10|9.65|9.35|9.08|8.58|8.75|8.86|9.19|9.02|9.11|9.14|9.14|8.98|8.81|8.59|8.13|8.33|8.71|8.15||7.99|8.34|8.4|8.19|8.9|9.11|9.76|9.76|9.39|9.6|9.54|10.12|9.97|9.62|9.4|9.35|9.94|11.06|11.06|11.53|11.73|11.63|11.77|11.99|11.26|10.75||10.98|11.54|11.09|11.5|11.36|11.61|12.22|12.45|12.85|12.75|12.26|12.32|12.4|12.74|13.02
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|16.63|16.59|16.6|16.45|16.69|16.66|16.57|16.56|16.78|16.7|16.61|16.88|16.8|16.83|17.06|17.04|16.84|16.44|16.18|15.88|15.8|16.06|15.91|15.94|15.8|15.97|15.85|15.63|16.2|16.48|16.42|||16.55|16.64|16.57|16.56|16.5|16.44|16.46|16.56|16.43|16.4||16.7|16.66|16.52|16.72|17.08|17.1|16.9|17.04|16.97|17.05|17.03|16.86|16.83|17.01|17.03|17.04|17.27|||16.88|16.81|16.91|||16.76|17.21|17.49|17.51|17.17|17.48|17.51|17.34|16.86|17.12|17.13|17.1|17.14|17.03|16.67|17.03|16.72|16.7|16.55|16.39|16.41|16.31|16.63||16.15|16.52||16.47|16.38|16.66|16.58|16.16|16.81|16.95|16.72||16.64|17.28|16.89|16.41|16.56|16.35|17.03|17.09|17.09|17.61|17.84|17.66|17.51|17.37||17.03|17.06|16.95|17.03|16.98|16.9|16.94|16.56|16.94|16.95|17.2|16.84|16.8|16.58|16.46|16.42|16.3|16.1|15.76|16.09|15.85|15.59|15.35|15.21||14.9|15.2|15.07|14.75|14.76|14.58|14.61|14.42|14.78|14.4|14.43|14.4|14.44|14.46|14.68|14.62|14.8|14.68|14.55|14.57|14.7|14.89|14.96|14.86|14.54|14.69|14.63|14.98|14.96|14.44|14.55|14.57|14.24|14.55|14.84|14.41|14.28|14.39|13.84|14.33|14.13|14.35|14.38||14.11|14.38|14.52|13.94|13.88|13.64|14.07|13.7|13.58|13.7|13.63|13.48|13.91|13.48|13.41|13.28|13.51|13.22|12.86|12.86|13.19||12.37|12.87|13.19|13.55|13.28|13.11|13.38|12.79|12.34|12.39|12.85|12.88|12.29|12.89|12.91|12.72|12.88|13.13|12.88|12.71|12.71|13.14|13.17|13.07|12.89|12.68||12.64|12.35|12.15|12.01|12.16|12.04|12.21|12.05|11.68|11.59|11.43|11.6|11.55|11.86|11.83
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.03|20.1|20.58|20.66|20.96|20.91|20.29|20.53|20.82|21.45|21.69|21.42|21.35|21.43|22.01|21.81|22.2|21.9|21.36|22.1|22.2|21.83|21.99|21.99|22.01|21.95|22.09|22.09|22.12|22.18|22.19|||21.84|20.99|21.41|22.02|22.2|22.31|21.82|21.78|21.72|22.63||22.97|23.14|23.22|22.83|23.25|23.14|22.69|23.32|23.23|23.53|22.76|22.7|23.61|24.46|24.52|24.33|24.31|||23.85|23.27|23.41|||23.31|23.63|23.71|23.85|23.63|23.88|23.81|23.87|23.8|23.63|23.51|23.24|23.42|23.46|23.09|23.37|23.25|22.7|22.89|22.8|23.06|23.26|23.05||23.05|22.71||22.67|22.46|22.77|22.68|22.61|22.74|22.88|22.53||22.37|22.22|22.33|22.26|22.31|22.74|22.69|22.64|22.74|22.47|22.48|22.43|22.71|22.9||23.17|23.3|23.32|22.94|22.96|22.91|23.26|22.79|22.64|22.88|22.86|22.27|22.76|22.72|22.72|22.3|22.26|22.09|21.69|21.97|22.55|22.07|21.66|21.82||20.95|20.57|20.46|21.09|21.16|21.91|21.94|21.79|21.49|21.14|21.16|20.58|21.24|21.36|21.53|21.57|21.32|21.54|21.51|21.28|21.58|21.49|22.09|21.67|21.78|21.23|21.86|21.39|20.79|20.87|20.42|19.58|19.69|19.01|19.61|19.36|19.15|19.12|18.23|18.6|18.72|18.58|18.96||18.66|18.92|18.87|18.64|18.86|19.37|19.05|18.79|19.12|18.91|18.95|18.96|18.87|18.44|18.11|18.03|18.1|18.33|17.73|17.65|17.16||17.44|17.42|17.52|17.37|17.04|16.84|16.79|17.01|16.61|16.61|17.16|16.69|16.7|16.43|16.75|16.64|16.81|17.25|17.38|17.42|17.06|17.26|17.07|17.97|17.77|17.9||17.73|17.73|18.12|18.15|17.62|17.54|17.82|17.71|17.9|17.6|17.02|17.58|16.94|16.81|16.16
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|15.91|16.02|16.18|16.01|16.21|16.48|16.6|16.5|16.37|16.08|15.9|16.16|15.85|16.21|15.83|14.81|13.54|13.77|13.59|13.89|13.95|13.91|14.34|14.43|14.45|15.12|15.07|14.81|14.85|14.94|15.06|||15.21|15.55|15.65|16.46|17.39|17.21|17.4|18.11|18.49|18.91||18.65|18.77|18.66|18.85|19.04|19.05|19.04|19.06|19.18|19.06|18.99|18.78|19.23|19.49|19.32|18.85|18.93|||18.52|18.96|19.54|||19.72|19.83|19.39|19.04|19.2|18.66|18.71|19.02|18.9|18.24|18.01|18.11|18.09|18.27|18.12|18.32|18.39|17.79|18.27|18.51|18.04|18.24|18.88||18.82|19.01||19.71|19.73|20.25|20.05|20.65|21.05|20.95|20.3||20.31|21.14|20.96|21|21.14|21.01|21.29|21.51|21.67|22.06|22.11|22.34|22.45|22.15||21.7|21.75|21.99|21.71|22.12|21.8|22.18|22.17|21.97|22.02|22.28|22.07|22.4|22.07|22.46|21.96|22.61|22.83|22.92|22.6|21.44|21.38|20.71|20.96||20.23|20.04|20.14|20.2|20.63|20.53|20.77|20.66|20.73|20.6|20.98|20.72|21.61|21.2|21.35|20.99|20.47|20.85|20.75|20.56|20.48|20.04|19.79|18.51|19.37|18.93|19|19.71|19.5|18.87|18.72|18.4|18.44|18.38|18.87|18.77|18.65|18.83|19.01|18.96|17.78|17.96|18.54||18.87|18.67|18.49|17.99|17.64|17.69|17.25|17.54|17.66|18.11|19.05|19.67|19.37|18.54|17.98|17.92|18.21|18.24|18.16|18.83|18.96||18.81|18.87|18.48|18.2|18.18|18.25|18.72|18.57|18.39|18.98|19.34|19.89|18.82|18.3|19.01|19.01|18.8|18.87|19.23|19.67|19.47|20.03|20.03|20.79|21.56|20.99||20.61|21.01|20.55|20.92|20.73|20.68|21.07|21.17|20.91|21.15|21.16|21.41|21.04|21.02|21.02
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|16.14|16.26|16.26|16.1|16.25|16.53|16.62|16.4|16.84|16.47|16.33|16.36|15.87|16.31|15.89|15.28|14.43|14.6|14.32|14.55|14.57|14.56|14.8|15.2|15.16|15.71|15.54|15.31|15.28|15.44|15.58|||15.23|15.41|15.56|15|15.76|15.74|15.85|16.48|16.79|17.12||16.81|16.92|16.86|16.99|17.19|17.24|17.26|17.45|17.37|17.23|17.16|17.05|17.45|17.78|17.65|17.19|17.35|||16.92|17.41|17.83|||17.93|18.11|17.71|17.24|17.43|17|17.12|17.3|17.07|16.53|16.29|16.42|16.49|16.53|16.39|16.57|16.49|16|16.42|16.6|16.19|16.33|16.9||16.87|17.07||17.61|17.74|18.08|17.84|18.4|18.76|18.61|17.91||18.16|18.77|18.57|18.66|18.83|18.84|18.86|19.04|19.38|19.55|19.57|19.74|19.91|19.57||19.33|19.33|19.49|19.18|19.68|19.41|19.75|19.68|19.38|19.57|19.88|19.55|19.93|19.67|20.09|19.56|20.09|20.26|20.11|20.02|19.04|18.93|18.46|18.61||17.94|17.84|17.91|18.03|18.36|18.3|18.65|18.45|18.46|18.31|18.57|18.33|18.97|18.65|18.72|18.49|18.04|18.36|18.24|18.07|18.15|17.7|17.49|16.51|17.34|16.97|16.92|17.63|17.41|16.88|16.72|16.49|16.53|16.38|16.82|16.78|16.62|16.86|16.97|16.97|15.88|16.07|16.58||16.79|16.58|16.4|16.07|15.71|15.83|15.28|15.62|15.66|16.23|16.84|17.37|17.12|16.49|16|15.86|16.1|16.08|16.01|16.59|16.53||16.53|16.67|16.35|16.08|16.04|16.11|16.41|16.45|16.25|16.79|17.06|17.64|16.66|16.14|16.87|16.73|16.49|16.56|16.93|17.44|17.22|17.52|17.57|18.26|18.89|18.26||18.01|18.34|17.95|18.37|18.32|18.22|18.57|18.58|18.51|18.71|18.75|18.8|18.48|18.43|18.47
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|35.1|35.1|35.2|37|37.2|38|38.1|36.7|36.3|36|37.4|37|37.6|38.1|37|36.1|37|36.3|36.3|35.2|35.6|35.5|38.7|36.7|35.8|37.4|37.5|38.6|40.3|39.1|39|||38.9|38.3|39.3|41|41.1|40.2|42.8|44.9|44.8|46.3||47.8|46.1|46.5|47.4|48.3|49.9|49.9|52|51.8|50.9|51.9|51.2|54.5|5.42|5.25|5.01|4.83|||4.68|4.78|4.94|||4.93|5|4.96|5.12|5.04|4.78|4.9|4.96|5.03|5.08|5.14|4.8|4.96|5.01|5.16|5.44|5.56|5.38|5.6|5.2|5.4|4.9|5.5||5.76|5.73||6.01|6|6.14|5.49|5.9|6.06|5.94|6.05||6.13|6.13|6.24|6.3|6.2|6.29|6.25|5.74|5.9|5.78|5.32|5.27|5.35|4.65||4.44|4.46|4.39|4.22|4.25|4.18|4.39|4.57|4.5|4.53|4.63|4.59|4.81|4.36|4.64|4.75|4.68|4.68|4.61|4.43|4.4|3.96|3.96|3.6||4.42|4.37|4.56|4.79|5.72|4.71|4.3|4.68|4.95|4.69|4.44|4.28|4.35|4.1|4.19|3.87|3.78|3.95|4.5|4.91|4.95|5.07|5.31|4.75|4.95|4.85|4.97|5.03|5.05|5.09|5.14|5.31|5.22|5.5|5.67|5.7|5.59|5.7|5.78|5.88|5.95|6.1|6.2||6.11|6.25|6.33|6.35|6.26|6.4|5.7|6|6.41|6.61|6.55|6.82|7.63|6.89|6.25|6.36|5.85|5.8|5.81|6|5.84||5.35|5.5|5.96|6.29|6.66|7.49|7.79|7.06|6.4|6.32|6.12|7.06|7.62|7.84|8.2|8.5|8.38|8.44|9.36|9.5|9.6|10.4|10.26|9.86|10.7|11||11|10.36|9.76|10|9.76|10.1|10.28|10.29|10.24|11.04|11.24|11.35|11.1|10.92|11.66
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.1|20.45|20.29|20.61|20.96|21.03|20.88|20.97|21.38|21.27|21.51|21.77|22.26|22.74|23.05|22.73|22.18|22.28|22.18|21.59|21.68|21.61|22|22.1|21.41|20.75|20.13|20.04|19.85|19.5|20.85|||21.25|21.42|21.41|21.13|20.48|20.56|20.05|20.41|20.99|21.4||22.02|22.34|22.35|22.21|22.06|21.66|21.97|22.2|22|22.12|22.5|22.4|21.94|21.85|21.5|21.32|21.4|||21.16|21.31|21.18|||21.29|20.76|20.63|20.54|20.5|20.51|20.89|20.92|20.95|20.93|20.99|20.77|21.01|21.01|21.1|20.1|21.28|21.71|21.85|22.05|22.9|22.2|21.38||21.54|21.77||21.61|22.42|21.97|21.62|21.57|21.25|20.99|21.03||20.82|20.15|20.01|19.7|19.89|19.99|19.2|19.09|18.99|18.88|18.84|19.48|19.99|19.67||19.88|19.69|20|19.5|19.48|19.5|19.59|19.76|19.86|19.76|19.87|19.7|19.87|20.05|19.35|19.01|18.68|19.65|19.74|20.4|19.96|20.86|20.5|20.21||19.24|19.27|19.51|19.81|19.24|19.3|19.18|19.28|19.09|19.23|19.49|19.14|19.77|19.93|19.84|19.5|19|18|17.81|17.4|17.28|17.94|17.77|17.89|18.3|18.19|18.39|17.7|17.7|16.84|16.6|16.99|16.47|16.25|16.56|16.25|15.65|16.4|16.41|16.74|16.55|16.82|16.99||16.99|17.33|17.2|17.11|17.54|17.69|17.49|17.78|17.43|17.5|17.55|17.63|17.55|17.5|17.6|17|17.01|16.9|16.7|16.58|16.5||16.55|16.7|17|17.07|17.29|17.66|17.45|17.36|17.45|17.79|17.95|17.27|17.39|16.8|17.79|18.47|18.67|19.1|18.64|18.14|18.13|18.39|17.89|17.49|17.09|16.6||16.88|17|16.99|17|17.24|17.19|17|16.89|16.5|16.51|16.59|16.48|16.2|16.59|16.5
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.94|3.98|3.91|4.05|4.24|4.23|4.3|4.35|4.41|4.34|4.33|4.39|4.24|4.18|4.25|4.16|4.18|4.23|4.24|4.19|4.26|4.15|4.15|4.05|3.96|4.05|4.12|4.13|4.09|4.06|4.19|||4.18|4.17|4.22|4.2|4.22|4.11|4.15|4.11|4.23|4.3||4.33|4.29|4.31|4.3|4.29|4.37|4.4|4.36|4.3|4.27|4.33|4.27|4.28|4.3|4.35|4.36|4.39|||4.31|4.26|4.32|||4.26|4.32|4.34|4.3|4.24|4.31|4.28|4.28|4.22|4.14|4.15|4.1|4|3.9|3.91|4.03|4.03|4.02|4.03|4.12|4.17|4.17|4.25||4.17|4.05||3.96|4.08|4.14|4.18|4.09|4.14|4.25|4.31||4.2|4.2|4.23|4.24|4.17|4.31|4.27|4.31|4.28|4.3|4.39|4.27|4.21|4.34||4.42|4.49|4.5|4.48|4.5|4.42|4.39|4.39|4.31|4.29|4.25|4.2|4.3|4.17|4.34|4.33|4.33|4.16|4.14|4.06|4.16|4.19|4.15|4.24||4.11|4.11|4.04|3.94|4.07|4.01|3.95|3.8|3.77|3.86|3.85|3.75|3.84|3.87|3.85|3.95|4.04|4.08|4.16|4.21|4.3|4.27|4.38|4.28|4.28|4.21|4.29|4.41|4.36|4.36|4.29|4.18|4.08|4.13|4.13|4.2|4.32|4.23|4.05|4.03|4.08|4.03|4.03||4.08|3.91|3.83|3.71|3.75|3.75|3.73|3.75|3.67|3.71|3.69|3.75|3.66|3.66|3.6|3.52|3.66|3.56|3.59|3.64|3.57||3.54|3.46|3.34|3.42|3.4|3.41|3.45|3.41|3.38|3.38|3.55|3.55|3.49|3.43|3.59|3.64|3.68|3.78|3.92|3.94|3.73|3.77|3.78|3.92|3.87|3.81||3.83|3.71|3.71|3.68|3.72|3.73|3.71|3.6|3.4|3.5|3.43|3.39|3.27|3.29|3.26
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|9.77|9.7|9.82|9.87|9.97|10.01|9.93|9.94|10.02|9.97|9.93|9.9|10.09|10.05|9.82|9.79|9.74|9.79|9.67|9.52|9.32|9.11|9.15|9.08|9.05|9.2|9.27|9.12|9.03|8.81|9.02|||8.96|8.67|8.66|8.68|8.7|8.65|8.68|8.58|8.45|8.48||8.63|8.72|8.75|8.86|8.81|8.72|8.73|8.64|8.77|8.87|9.02|8.73|8.58|8.77|8.73|8.49|8.32|||8.17|8.23|8.16|||8.21|8.49|8.46|8.26|8.22|8.38|7.96|7.94|7.98|7.92|7.94|7.9|8|8.08|7.88|8.1|7.99|7.94|8.18|8.28|8.3|8.34|8.44||8.42|8.47||8.94|8.84|9.03|9.38|9.43|9.56|9.53|9.53||9.15|9.29|9.02|8.99|9.12|9.17|9.38|9.1|9.4|9.25|9.26|9.17|9.29|8.93||8.97|8.97|9.06|8.98|8.57|8.43|8.6|8.62|8.36|8.46|8.68|8.77|8.68|8.58|8.66|8.63|8.85|8.67|8.68|8.55|8.32|8.73|8.47|8.83||8.88|8.77|8.93|8.88|9.1|9.13|9.59|9.53|9.76|9.85|9.72|9.52|10.07|10.03|9.93|9.99|9.92|10.03|9.96|9.92|9.99|9.87|10.12|9.9|9.64|9.53|9.43|9.61|9.25|9.02|8.87|8.83|8.93|8.78|8.74|8.63|8.51|8.57|8.74|8.77|8.49|8.52|8.82||8.89|9.06|8.86|8.94|8.34|8.48|8.33|8.41|8.72|8.7|8.87|9.22|9.07|9.02|8.68|8.84|8.93|8.54|8.37|8.15|7.82||7.8|8.04|8.12|8.14|8.09|8.22|8.38|8.14|7.98|8.09|7.97|7.93|7.94|7.87|8.07|8.33|8.28|8.35|8.34|8.27|8.35|8.66|8.75|8.75|8.78|8.5||8.52|8.59|8.64|8.82|8.94|9.09|9.3|9.21|9.31|9.22|8.91|8.92|8.99|9.19|9.12
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|93.95|95.2|90.83|90.7|88.75|88.47|91.95|91.36|92.7|93.02|93.71|94.55|95.5|94.99|95.17|94.38|95.39|95.81|95.25|95.95|94.45|92.5|91.93|93.7|94.61|94.15|93.89|92.99|91.3|91.8|91.7|||92.33|93.03|94.5|93.5|90.02|88.88|89.76|90.49|90.15|91||90.65|91.93|92.28|90.99|90.94|88.28|86.72|87.99|87.21|86.93|85.47|85|86.2|85.15|85.39|86.84|87|||86.5|86.7|86.11|||85.5|85.24|86.3|85.48|84.73|84.93|84.19|85.19|85.44|85.34|84.43|85|86.92|86.72|87.49|87.99|87.1|87.3|89.38|89.3|82.29|81.45|86||86.4|84.48||82.6|82.5|83.79|83.95|84.68|85.9|86.11|84.61||85.04|87.56|86.31|85.17|83.24|85.35|83.48|85.4|85.28|85.51|87.45|88.37|88.29|87.28||88.54|88.22|89.39|90.09|88.76|87|85.69|83.83|82.97|80.99|79.47|78.89|79.2|76.7|77.2|77.22|78.08|76.33|79.01|82.52|78.35|82.89|87.19|89||90|87.95|85.46|86.44|88.63|89|91.49|91|90.81|90.47|91.34|91.67|92.3|92.09|90.71|89.3|89.2|88.5|89.05|87.8|88.28|87.91|87.02|87.29|86.27|85.48|87.02|86.89|85.14|82.98|81.64|81.06|80.79|79.64|78.73|78.22|78.97|76.3|76.27|75.88|74.5|75.49|77.08||77|77.58|77.2|77.2|76.7|77.67|77.7|75.76|75.69|74.02|76.1|76.35|76.67|75.55|74.14|75.6|75.04|74.69|72.3|71.98|71.5||70.05|70.28|71.14|70.84|69.31|69.84|70.43|70|69.99|69.13|71.5|69.3|70.45|69.43|71.28|71.7|72.91|75.95|76.76|76|74.03|74.49|73.01|74.66|74.79|74.03||73.63|72.18|71.47|71.99|69.15|70.98|71|69.81|68.95|70.09|69.16|69.05|68.5|69.27|70.01
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|8.89|8.99|9.17|9.39|9.35|9.33|9.33|9.54|9.48|9.53|9.35|9.55|9.63|9.42|9.55|9.19|8.96|8.92|8.89|8.82|8.9|8.79|8.92|8.89|8.81|9.02|9.17|9.09|8.87|8.82|8.91|||8.89|9.08|9.11|9.2|9.17|9.25|8.77|9.05|9.12|9.25||9.15|9.23|9.67|9.67|9.74|9.72|9.67|9.73|9.77|9.98|9.63|9.43|9.27|9.28|9.45|9.17|9.5|||9.18|9.31|9.36|||9.23|9.28|9.14|9.21|9.03|9.18|8.9|8.87|9.02|8.93|8.86|8.81|8.75|8.74|8.93|8.99|8.79|8.71|9|9.06|8.93|8.9|8.71||8.55|8.53||8.88|8.65|8.66|8.63|8.73|8.87|8.81|8.85||8.55|8.53|8.57|8.57|8.73|8.74|8.79|8.8|9.01|9.12|9.18|9.29|9.27|9.36||9.18|9.08|9.25|9.2|9.25|9.23|9.33|9.29|9.31|9.11|9.54|9.54|9.79|9.99|10.2|10.09|10.2|10.36|10.37|10.19|9.96|9.88|9.55|9.62||9.31|9.38|9.34|9.65|9.51|9.37|9.74|9.71|9.96|9.96|9.88|10.18|10.1|10.06|9.88|9.95|9.53|9.49|9.53|9.59|9.82|9.62|9.86|9.76|9.48|9.43|9.52|9.7|9.53|8.8|8.3|8.73|8.61|8.36|8.77|8.94|8.58|8.63|8.72|8.61|8.42|8.61|9.34||9.44|9.62|9.55|9.52|9.3|9.71|9.19|9.18|9.29|9.4|9.37|9.65|9.5|9.64|9.41|9.85|9.93|9.82|9.67|9.54|9.52||9.35|9.44|9.68|9.49|9.44|9.46|10.06|9.71|9.3|10.01|9.95|9.82|9.32|9.35|9.74|9.86|9.56|9.58|9.83|9.83|9.41|9.36|9.37|9.17|9.4|9.33||9.38|9.37|9.14|9.57|9.26|9.28|9.65|9.5|9.3|9.36|9.46|9.83|9.45|9.52|9.34
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|9.18|9.13|9.38|9.24|9.4|9.28|9.94|9.71|10.2|10.37|10.47|10.53|10.55|10.49|10.65|10.14|9.93|9.71|9.95|9.96|10.1|9.79|9.85|10|10|10.35|10.61|10.66|10.62|10.55|10.65|||10.94|10.96|10.9|10.83|11.09|10.84|10.89|11.26|10.95|11.5||11.91|11.92|11.75|12|12.07|11.94|12.47|12.61|12.62|12.74|12.57|12.4|12.38|12.37|12.74|12.64|12.12|||11.77|11.66|11.48|||11.3|12.01|11.79|11.52|11.4|11.65|11.41|11.5|11.33|10.69|10.5|10.64|10.7|10.45|10.42|11.1|10.35|10.02|10.35|10.6|10.28|10.46|10.15||10.12|10.29||10.69|10.93|11.08|11.06|11.44|11.85|11.39|11.45||11.18|11.43|11.2|10.97|11.24|11.41|11.5|11.41|11.45|11.82|11.57|11.68|11.56|11.22||11.03|11.11|11.44|10.95|11.39|11.07|11.25|11.61|11.5|11.49|12.09|11.53|12.3|12.83|13.2|12.93|13.21|13.33|13.54|13.35|11.64|11.7|11.2|11.22||10.46|10.02|9.98|10.09|9.8|9.85|10.39|10.65|10.92|11.2|11.31|10.91|11.16|10.7|10.9|10.55|10.3|10.86|10.9|11.08|11.1|11.03|11.48|10.39|10.21|10.06|10.56|10.1|9.87|9.38|9.43|9.82|9.95|9.8|10.3|10.5|10.39|10.64|10.82|10.86|10.52|11.11|11.66||12.18|12.57|12.09|11.6|11.31|11.24|11.09|11.22|11.11|11.49|11.95|12.34|12.2|12.32|12.35|12.61|12.53|12.45|12.47|12.67|12.39||12.66|12.78|12.94|12.8|13.2|13.05|13.19|13.2|13.03|13.49|13.79|13.96|13.22|13.29|13.73|14.05|14.28|14.42|14.62|15.2|14.69|15.1|15.11|16|16.3|16.3||16.27|16.13|15.93|16.09|15.75|15.7|16.31|16.38|16.18|16|15.97|16.09|15.87|15.88|15.89
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.76|11.64|11.8|11.95|11.95|11.82|11.49|11.92|11.86|12.13|12.03|12.16|12.15|12.15|11.98|11.51|11.46|11.35|11.4|11.76|11.55|11.57|11.55|11.41|11.32|11.34|11.38|11.52|11.28|11.21|11.25|||11.52|11.57|11.61|11.58|11.46|11.18|11.06|10.95|10.76|10.63||10.47|10.35|10.34|10.21|10.42|10.7|10.66|10.82|10.68|10.51|10.51|10.97|10.84|10.84|10.59|10.71|10.71|||10.53|10.47|10.63|||10.48|10.44|10.05|9.98|9.97|10.09|9.98|9.83|9.85|9.73|9.82|9.62|9.79|9.36|9.43|9.32|9.46|9.67|9.91|9.91|9.6|9.77|9.53||9.51|9.89||10|9.86|10.03|9.84|10.14|10.18|10.22|10.15||9.66|9.41|9.74|9.68|9.62|9.55|9.27|9.48|9.37|9.39|9.42|9.51|9.48|9.34||9.46|9.36|9.21|8.87|8.88|8.9|8.91|8.71|9.07|9.29|9.3|9.39|9.58|9.6|9.84|9.48|9.47|9.56|9.21|8.97|8.81|8.91|8.85|8.99||8.85|8.77|8.74|8.88|8.82|8.49|9.07|8.77|8.85|8.66|8.57|8.71|8.86|8.91|8.64|8.4|8.19|8.3|8.33|8.11|8.33|8.28|7.87|7.94|7.96|7.85|7.5|7.21|7.38|7.32|7.28|7.4|7.34|7.49|7.73|7.93|7.89|8.08|8.2|8.24|8.42|8.62|8.8||8.97|9.21|9.41|9.51|9.33|9.26|8.98|9.01|9.02|8.85|9.02|9|9.27|9.03|9.05|8.88|8.96|8.9|8.64|8.78|8.39||8.54|8.48|8.39|8.31|8.6|8.62|8.67|8.68|8.72|8.77|8.85|8.8|8.84|8.79|8.83|8.83|8.93|9|8.89|8.72|9.11|9.63|9.28|9.6|9.44|9.5||9.34|9.1|9.03|9.18|9.11|9.1|9.25|9.19|9.18|9.15|9.07|9.08|9.12|9.29|9.48
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|10.87|10.81|10.66|10.73|10.54|10.74|10.81|10.68|10.97|11.27|11.35|11.16|11.23|11.21|11.27|11.42|11.37|11.3|11.28|11.45|11.35|11.21|11.08|11.21|11.12|11.19|11.26|11.31|11.31|11.27|11.35|||11.32|11.45|11.45|11.37|11.4|11.4|11.11|10.82|11.11|11.44||11.6|11.49|11.45|11.33|11.16|11.16|11.11|11.23|11.06|11.12|11.19|11.16|11.4|11.07|10.74|10.62|10.7|||10.53|10.33|10.51|||10.48|10.43|10.72|10.46|10.51|10.54|10.48|10.73|10.76|10.84|10.93|10.97|10.97|10.41|10.61|10.79|10.49|10.35|10.41|10.38|10.4|10.58|10.64||10.62|10.49||10.5|10.7|10.56|10.47|10.61|10.9|10.81|10.66||10.63|10.8|10.81|10.78|10.81|10.81|10.86|10.97|11|11.07|11.02|11.23|11.21|11.17||11.25|11.29|11.29|11.37|11.45|11.43|11.45|11.6|11.67|11.43|11.27|11.13|11.16|11.09|11.45|11.3|11.36|11.35|11.29|11.16|10.89|11.15|11.45|11.35||11.13|11.29|11.33|11.8|11.62|11.61|11.77|11.68|11.42|11.61|11.62|11.54|11.55|11.53|11.41|11.36|11.23|11.15|11.37|11.14|11.24|11.25|11.13|10.97|11.19|11.13|11.33|11.36|11.29|11.24|11.05|11.21|11.25|10.83|10.62|10.65|10.65|10.81|10.65|10.5|10.37|10.33|10.49||10.47||10.41|10.33|10.57|10.5|10.6||10.38|10.52||10.53|10.49|10.5||10.49|10.32|10.49|10.41|10.48|10.25||10.18|10.28|9.86|9.94|10.01|10.25|10.41||10.18|10.25|10.49|10.38|10.26|10.33|10.45|10.57|10.49|10.56|10.49|10.49|10.57|10.33|10.33|10.02|10.24|10.33||10.49|10.31|9.57|9.2|8.83|8.91|9.06|9.06|9.08|8.83|9.12|8.98|8.98|9.2|9.05
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.65|28.91|29.26|28.65|28.18|28.34|28.45|28.34|29.4|28.53|28.59|28.8|28.83|28.56|28.4|27.68|28.15|28.09|27.73|27.84|27.62|27.08|26.34|26.27|26.84|26.63|26.23|26.3|26.76|27.06|27.33|||27.24|27.37|27.12|27.34|27.47|26.73|26.45|26.39|26.12|26.49||26.9|26.83|27.73|27.74|27.41|27.44|27.21|26.87|26.62|27.01|26.07|26.54|25.91|26.54|26.07|26.12|25.81|||25.5|25.5|25.39|||24.93|24.58|24.81|23.37|24.22|23.99|23.73|23.63|23.78|23.63|23.63|23.36|23.69|23.4|23.86|24.08|24.12|23.81|23.84|25.29|24.07|24.07|23.81||23.78|23.84||24.03|23.69|23.66|23.49|23.08|23.14|22.91|22.68||22.3|22.27|22.26|22.17|21.81|21.76|21.99|22.27|22.45|22.88|23.24|23.31|23.14|23.03||23.49|23.03|23.34|23.49|23.26|22.78|23|23.4|23.06|22.81|23.14|23.03|22.74|22.8|23|23.52|23.85|23.55|23.84|23.78|23.72|24.01|23.43|23.43||23.43|23.09|23.44|22.73|23.02|23.49|23.78|24.02|24.18|24.19|24.59|24.7|26.01|26.26|26.27|26.32|26.24|26.55|26.04|25.27|25.76|25.46|25.66|25.46|25.67|25.06|25.35|24.68|24.87|24.65|24.24|23.89|24.39|24.43|24.9|25.68|25.37|25.29|25.57|26.52|26.1|27.39|27.19||26.61|26.77|26.73|26.85|26.32|25.89|25.85|25.66|25.57|25.38|25.61|25.75|25.52|25.5|25.4|25.67|25.31|26.18|25.57|25.58|24.99||25.71|25.46|25.61|24.98|25.75|25.77|25.9|26.3|25.94|26.04|27.24|27.07|27.09|26.75|27.08|27.43|27.24|27.72|28.35|28.81|28.06|28.18|28.03|28.35|28.7|28.12||27.75|27.42|27.63|27.81|27.71|28.1|28.47|28.52|28.04|28.81|28.64|28.8|28.73|28.81|28.34
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.82|8.47|8.47|8.39|8.26|8.35|8.33|8.24|8.31|8.35|8.46|8.55|8.84|8.68|9.01|8.71|8.66|8.75|8.56|8.72|8.74|8.45|8.28|8.2|7.95|8.05|8.05|8.15|8.29|8.44|8.46|||8.43|8.62|8.74|8.73|8.81|8.78|8.7|8.71|8.46|8.62||8.64|8.41|8.54|8.5|8.57|8.27|8.1|8.02|8.07|8.14|7.83|7.9|7.93|7.93|7.99|8.06|8.27|||7.95|7.85|7.99|||7.8|7.84|7.76|7.7|7.5|7.32|7.15|7.1|7.19|7.25|7.15|7.23|7.36|7.5|7.54|7.78|7.67|7.49|7.55|7.7|7.6|7.55|7.6||7.68|7.79||8.05|7.88|7.71|7.76|7.86|7.84|7.6|7.34||7.15|7.4|7.07|6.84|6.85|7|7.25|7.3|7.28|7.29|7.23|7.34|7.31|7.22||7.3|7.24|7.28|7.42|7.33|7.24|7.62|7.8|7.88|7.85|7.96|8.1|8.38|8.25|8.11|8.06|8.29|8.25|8.34|8.41|8.21|8.25|7.88|8.01||7.78|7.9|7.92|8.09|7.72|7.65|7.73|7.67|7.88|7.82|7.9|8.2|8.57|8.55|8.66|8.65|8.61|8.52|8.7|8.83|8.78|8.65|8.79|8.86|9.4|8.7|8.66|8.9|9.4|9.15|8.87|8.9|8.36|8.41|8.61|8.7|9.61|9.87|9.95|9.9|10.14|11|11.07||11.14|11.41|11.02|11.1|11.15|10.8|10.45|10.41|10.23|10.29|10.81|10.89|10.71|10.7|10.63|10.95|10.64|10.85|10.23|10.12|10.05||9.97|10.03|9.98|9.56|9.87|9.55|10.09|9.81|9.65|9.82|10.15|10.17|10.1|10.3|10.5|10.93|10.57|10.76|10.7|10.5|10.39|10.5|10.05|10.65|11.25|11.25||11.27|11.15|11.13|11.3|11.12|10.9|11.21|11.12|10.98|11.4|11.6|11.7|11.45|11.39|11.4
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|11.98|11.79|11.52|12.3|12.48|12.49|12.7|12.45|12.62|12.38|12.36|12.53|12.52|12.58|12.64|12.58|12.51|12.55|12.59|12.47|12.43|12.58|12.57|12.59|12.72|12.5|12.12|12.26|12.29|12.44|12.41|||12.67|12.71|12.56|12.67|12.38|12.49|12.02|12.67|12.49|12.58||12.79|12.76|12.82|12.47|12.16|11.74|11.69|11.66|11.75|11.58|11.59|11.56|11.49|11.44|11.75|11.8|11.83|||11.82|11.89|11.71|||11.62|11.85|11.32|11.64|11.9|11.92|12.08|11.85|11.79|11.74|11.59|11.34|11.74|11.54|11.31|11.36|10.96|11.02|11.15|11.46|11.54|11.09|11.41||11.62|11.74||11.59|11.7|11.59|11.67|11.9|11.87|11.4|11.73||11.78|11.8|12.15|11.73|11.46|11.79|11.94|12.05|12.08|12.06|11.97|11.94|11.65|11.8||12.23|12.19|11.88|12.2|12.28|12.42|12.49|12.35|12.07|11.82|11.85|11.74|11.83|11.82|11.72|11.62|11.88|11.68|11.66|11.5|11.31|11.57|11.32|11.17||11.19|11.17|11.16|11.19|11.25|11.06|10.99|10.96|11|11.11|10.91|11.16|10.99|11.19|11.25|11.23|11.03|10.71|11.15|11.23|11.27|11.08|10.77|10.69|11.02|10.89|10.92|11.39|11.45|11.42|11.79|11.47|11.14|10.73|10.8|10.92|10.78|10.99|10.87|10.74|11.22|11.31|11.21||11.23|11.13|11.16|11.05|10.99|10.78|10.97|10.96|10.79|10.79|10.56|10.5|10.52|10.58|10.19|10.02|10.16|10.1|10.12|10.07|10.09||10.1|10.07|10.48|10.28|9.81|9.73|9.94|9.86|9.75|9.72|10.04|10.06|10.17|10.02|10.29|10.37|10.45|10.7|10.58|10.74|10.53|10.7|10.62|10.81|10.6|10.64||10.58|10.16|9.87|10.01|9.73|9.75|10.01|10.08|9.81|9.82|9.65|9.56|9.43|9.29|9.25
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|21.71|21.69|21.47|21.52|21.7|21.61|21.82|21.41|21.48|21.71|21.65|21.06|21.29|21.34|21.82|21.83|21.8|21.84|22.09|22.2|21.8|22.08|22.36|22.16|21.84|20.84|20.63|20.99|20.99|20.95|20.83|||20.47|20.52|20.29|20.44|20.65|20.42|20.56|20.48|19.84|19.67||19.78|19.42|19.51|19.38|19.55|19.63|19.7|19.67|19.87|19.83|19.93|19.98|19.89|19.68|19.24|19.55|19.72|||19.29|19.03|19.23|||18.74|18.99|18.68|18.63|18.55|18.57|18.51|18.66|18.69|18.74|18.89|19.02|18.95|18.91|18.8|19.05|19.18|18.88|19.17|18.71|18.57|18.62|18.76||18.52|18.48||18.53|18.89|18.69|18.58|18.39|18.05|18.01|17.93||17.98|18.36|18.41|18.02|18.31|18.19|17.95|17.68|17.82|18.19|18.27|17.92|18.31|19.08||19.13|19.52|19.76|19.73|19.5|19.35|19.6|19.4|19.33|19.29|19.37|19.03|19.39|19.42|19.59|19.55|19.55|19.13|19.21|19.62|19.5|19.14|19.08|19.22||19.2|19.38|19.13|18.34|19|18.77|19.13|19.17|19.09|18.63|18.65|18.43|18.95|18.91|19.25|19.64|19.55|19.58|19.62|19.67|19.45|19.74|20.32|20.5|20.39|19.88|20.4|20.63|20.17|19.54|19.53|19.47|19.3|19.25|19.41|19.62|19.66|19.66|19.77|19.73|19.16|19.15|19.58||19.51|19.08|19.28|19.39|18.87|19.11|18.89|18.57|18.4|18.21|18.41|18.96|19.06|18.44|17.94|18.07|18.49|17.97|17.54|17.65|17.67||17.28|17.2|17.23|17.31|16.81|16.81|16.81|16.81|16.23|16.75|17.23|17.23|16.64|16.97|16.86|17.31|17.46|17.56|17.62|17.45|17.32|17.39|17.23|17.94|18.44|18.28||18.28|18.04|17.98|17.86|18.07|17.79|18.05|17.94|17.44|17.1|16.87|16.94|16.82|16.84|16.77
06325|18812|/equities/usiminas-pna|BOVESPA|10.37|10.07|10.19|10.2|10.29|10.38|10.48|10.2|10.75|10.77|10.69|10.35|10.25|10.5|10.49|9.84|9.94|9.58|9.69|9.69|9.99|9.75|9.34|9.45|9.48|9.9|9.7|10.15|10.38|10.31|10.44|||10.2|10.32|10.1|9.95|10.22|10.47|10.31|10.68|10.33|10.65||11.05|11.26|11.9|12.33|12.58|12.22|12.3|12.48|12.16|12.12|12.11|12|12.39|12.67|13.23|13.2|13.13|||12.7|12.85|12.6|||12.54|12.68|12.36|11.67|11.39|12.05|12.1|12.63|12.55|12.43|11.95|12.2|13.14|13.01|12.62|12.72|12.11|11.55|11.79|11.73|11.28|11.53|11.37||10.82|10.69||10.66|10.8|10.8|10.84|10.88|10.95|10.35|10.12||9.65|10.09|9.99|9.66|9.98|10.11|10.18|10.1|10.07|10.36|10.5|10.4|10.17|9.62||9.59|10.2|10.38|9.98|10.47|10.24|10.23|10.17|10.17|10.31|10.64|10.03|10.95|11.59|11.6|11.33|11.63|11.4|11.72|12.11|10.73|10.07|9.75|10||9.5|8.8|8.15|8.27|7.97|7.89|8.22|8.21|8.31|8.45|8.6|8.08|8.15|7.92|8.15|7.99|8|8.2|7.91|7.87|8.19|7.68|8.67|7.9|7.45|7.09|7.5|7.1|6.65|6.11|5.76|5.7|5.74|5.8|6.09|6.23|5.94|6.03|6.3|6.45|6.05|6.25|6.68||6.8|7.09|6.72|6.28|6.32|6.34|6.07|6.49|6.25|6.34|6.7|7|7.24|7.07|7.43|7.8|7.8|7.75|8.01|7.83|7.75||7.86|8.23|8.48|8.2|8.96|9.01|9.35|9.35|9.11|9.49|9.45|9.84|9.35|9.5|10.18|10.05|10.04|10.2|10.24|10.28|10.1|10.17|10.1|10.69|10.99|10.91||11|11.19|11.06|11.37|11.1|11.36|11.8|11.95|11.7|11.35|11.26|11.3|11.29|11.7|11.9
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|34.41|34.5|34.8|34.74|34.27|33.83|34.36|34.45|35.11|35.12|36.25|36.67|36.49|37.03|37.7|35.9|36|36.26|37.01|36.38|36.79|35.67|35.82|36.74|36.01|37.64|38.17|38.37|38.5|39.11|39.54|||39.26|39.8|39.88|40.41|40.58|40.26|38.79|39.2|39.01|39.88||41|41.25|40.69|40.69|41.09|40.61|41.23|41.1|41.6|41.75|41.81|41.71|41.77|42.53|43.34|43.5|43|||42.16|41.82|41.36|||41.27|41.82|42.8|42.22|41.19|39.92|39.01|38.99|38.33|37.1|37.36|37.23|37.25|37.65|37.53|37.3|36.4|35.9|36.87|36.9|36.28|36.62|36.34||36.01|36.17||36.99|36.7|37.2|37.08|38.19|38.18|38.26|37.73||37.47|37.4|37.2|37|36.91|36.79|35.75|36.21|36.63|37.18|37.03|37.5|36.43|36.02||37.24|37.57|37.56|35.75|36.73|35.75|36.23|36.7|36.57|36.62|37.39|36.78|37.74|37.6|38.91|38.57|39.46|39.3|38.67|38.5|37.16|36.99|35.96|36.55||33.29|32.7|33.38|33.89|33.3|32.72|33.97|33.67|34.48|34.58|35.73|36|36.81|35.97|36.88|36.8|36.92|38.36|38.65|38.05|37.74|37.55|37.66|37.2|37.49|36.56|37.28|37.75|37.5|36.6|35.2|36.1|37.45|37.75|39.2|39.18|39.45|39.68|39.9|39.72|38.99|39.87|40.58||41.27|41.49|41|40.24|40.01|40.03|39.58|40|39.13|38.8|40|40.81|40.76|40|39.39|39|38.43|38.7|37.95|38.61|38.02||37|37|36.96|36.62|37.49|36.78|37.08|36.7|36.95|37.83|37.38|37.66|37.09|36.35|37.31|38.64|38.55|38.4|39.85|41.05|39.9|41.35|41.02|42.3|43.3|42.4||42.61|43|40.74|43.3|42.5|42.15|43.5|43.27|42.99|42.45|43.08|42.33|40.78|40.68|40.39
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.27|||||||||||5.39||||5.16|||||5.16|5.15||||||4.13||||||||||||||||||||||4.13|||||||4.13||4.13|4.13||||4.13|4.13|4.13|||4.13|4.13|4.13|4.13|||4.13|||4.13||||||||4.13|4.13||||||4.1|||4.1||||||3.78||||||3.9||3.9|3.9|3.9|3.9||||3.9|3.9|||||||||||||||||||||4.13||4.15|4.13|3.94||4.11|||4.08||||||||||4.15||||||4.42|4.36||||||||||||||||4.17|||||4.17||||3.67|||||4.13|4.16|||||||4.13|4.14|||||4.36||4.36|||4.36|||4.36||||4.65|||4.58|4.58|4.59|4.58|4.58|||4.58||4.81|||5.04||||||4.58|4.58|4.61|||4.58||||4.59|
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|3.27|3.31|3.34|3.26|3.25|3.31|3.18|3.24|3.32|3.27|3.28|3.31|3.38|3.36|3.44|3.4|3.31|3.38|3.3|3.09|3.12|3.15|3.17|3.14|3.12|3.18|3.15|3.21|3.12|3.08|3.12|||3.03|3.09|3.01|3.1|3.21|3.16|3.19|3.21|3.22|3.41||3.41|3.34|3.33|3.37|3.41|3.44|3.39|3.43|3.44|3.38|3.5|3.44|3.58|3.6|3.66|3.52|3.41|||3.48|3.44|3.41|||3.43|3.44|3.41|3.36|3.44|3.53|3.49|3.35|3.36|3.37|3.42|3.53|3.31|3.31|3.36|3.2|3.14|3.19|3.15|3.14|3.15|3.15|3.15||3.09|3.09||2.93|2.9|2.92|2.94|2.98|2.99|3.01|2.92||2.89|2.9|2.93|2.92|2.89|2.87|2.91|2.89|2.93|2.87|2.87|2.84|2.92|2.93||2.89|2.9|2.93|2.89|2.89|2.9|2.93|2.96|3.01|2.92|2.87|2.83|2.89|2.86|2.82|2.83|2.83|2.82|2.77|2.8|2.72|2.75|2.66|2.72||2.71|2.59|2.52|2.48|2.51|2.51|2.44|2.44|2.45|2.43|2.44|2.44|2.43|2.4|2.41|2.44|2.49|2.43|2.36|2.37|2.4|2.41|2.41|2.34|2.35|2.31|2.32|2.36|2.34|2.31|2.23|2.26|2.25|2.29|2.29|2.31|2.3|2.31|2.31|2.37|2.36|2.33|2.32||2.3|2.36|2.36|2.37|2.4|2.37|2.36|2.36|2.33|2.36|2.34|2.34|2.31|2.35|2.35|2.38|2.45|2.46|2.49|2.51|2.5||2.44|2.47|2.51|2.54|2.49|2.5|2.5|2.49|2.46|2.48|2.47|2.46|2.46|2.46|2.47|2.48|2.47|2.52|2.51|2.5|2.48|2.46|2.43|2.44|2.45|2.44||2.46|2.41|2.44|2.48|2.46|2.51|2.51|2.5|2.47|2.4|2.4|2.41|2.41|2.39|2.36
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.3|14.74|14.32|14.62|14.78|14.64|14.73|14.83|15.21|15.09|15.2|15.35|15.44|15.42|15.81|16.03|15.94|15.94|15.89|16.18|16|15.86|15.83|15.68|15.59|15.67|15.84|15.69|15.25|15.02|14.71|||14.6|14.66|14.84|14.64|14.69|14.48|14.55|14.5|14.26|13.97||14.04|13.8|13.98|13.65|13.71|13.77|13.4|13.45|13.96|14.12|13.94|13.63|13.3|13.23|13.24|13.37|13.8|||13.57|13.47|13.43|||13.1|13.19|13.22|12.87|12.98|12.98|12.63|12.6|12.4|12.59|12.5|12.15|11.96|11.83|12.81|12.65|12.44|12.28|12.24|12.45|12.65|12.65|13.03||12.47|12.29||12.64|12.97|13.11|13.02|12.9|13.14|12.94|12.92||12.85|12.47|12.5|12.62|12.47|12.31|12.23|12.22|12.16|12.22|12.1|12.06|11.85|11.86||11.71|11.61|11.73|11.69|11.82|11.57|11.58|11.25|11.17|11.12|11.01|10.73|10.79|10.82|10.74|10.69|10.71|10.73|10.8|10.84|10.78|10.84|10.81|10.82||10.71|10.46|10.36|10.4|10.19|10.3|10.13|10.19|10.22|9.94|9.87|10.05|10.01|9.88|9.95|9.85|9.75|9.85|9.61|9.21|8.76|8.72|8.56|8.55|8.49|8.28|8.35|8.38|8.28|8.05|8.16|8.16|8.04|8.23|8.32|8.2|8.15|8.24|8.14|8.34|8.08|8.26|8.32||8.33|8.38|8.22|8.13|7.99|7.81|7.82|7.92|7.84|7.81|7.94|7.89|7.96|8.07|7.87|8.12|8.22|8.05|7.89|7.89|7.93||8.05|8.2|8.15|8.05|8.13|8.07|8.01|7.79|7.65|7.74|7.84|7.89|7.63|7.45|7.84|8.11|8.33|8.37|8.65|8.27|8.22|8.21|7.89|7.86|7.81|7.79||7.94|7.71|7.48|7.51|7.35|7.49|7.56|7.35|7.04|6.89|6.63|6.61|6.61|6.63|6.7
06330|101278|/equities/abm-investama|JKSE|3375|3300|3200|3200|3200|3175|3150|3125|3100|3100|3075||3050|3000|3000|2975|3025|3000|3050|3000|2975|2900|2950|2975|2900|2925|2875|2800|2825|2800|2775|2725|2750||2800|2750|2750|2775|2800|2775|2750|2725|2725|2725|||2725|2750|2750||2775|2775|2750|2800|2925|2800||2875|2900|2950|2975|||2900|2800|2800|||2775|2750|2725|2750|2800|2800|2875|2800|2825|2900|2950|2900|3050|3000|2900|2850|2900|2950|3150|3250|3200|3400|3250|3375|3375|||3350|3450|3450|3475|3375|3425|3500|3425|3375|3375|3350|3350|3400||3400|3375|3350|3300|3300|3350|3325|3350|3350|3350|3375|3350|3400|3450|3475|3475|3475|3600|3600|3475|3475|3475|3475||3500|3500|3500|3500|3475|3550|3500|3525|3525|3525|3525|3500|3550|3425|3525|3450|3500|3500|3500||3500|3600|||||3550|3575|3500|3500|3550|3600|3550|3500|3550|3500|3525|3500|3550|3500|3500|3500|3500|3525|3500|3525|3525|3575|3575|3550|3575|3550|3550|3550|3600|3600|3575|3650|3650|3725|3550|3450|3400|3375|3400|3350|3400|3400|3375|3400|3375|3425|3375|3400|3400|3375|3450|3375|3400|3425|3725|3575|3625|3600|3550|3550|3550|3550|3625|3550|||3625|3575|3625|3650|3650|3650|3650|3700|3725|3675|3675|3700|3700|3675|3675|3700|3700|3700|3725|3700|3725|3725|3700|3725|3750|3825|3825
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|800|810|790|800|810|810|800|810|790|780|790||770|800|800|790|740|750|730|730|730|740|730|740|720|730|730|730|720|720|740|760|760|770|750|740|750|760|760|770|800|780|820|800||810|860|810|780|770|770|760|710|760|810|800|820|800|790|820|830|||810|830|800|||780|790|810|790|750|740|730|720|730|770|780|780|740|750|750|740|730|730|730|730|720|730|740|720|720|||730|700|710|720|720|760|740|720|720|700|690|700|700||710|670|660|670|675|665|665|660|670|630|625|630|635|645|655|655|660|635|615|620|600|600|610|605|600|610|620|670|625|625|625|620|620|605|605|600|600|605|575|570|595|600|620||620|610|||||610|595|610|600|600|610|605|600|600|595|610|590|615|615|620|600|570|560|570|575|580|590|580|585|550|550|550|530|530|535|520|530|515|510|510|535|525|530|505|505|505|500|488|495|505|505|510|525|505|525|540|510|535|520|550|520|545|550|515|525|530|530|505|515|||535|540|560|525|525|530|535|530|520|520|525|515|490|460|450|445|440|450|448|448|445|445|448|445|450|448|450
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|3050|3000|2950|3000|3025|2975|2800|2800|2775|2775|2700||2775|2600|2600|2450|2525|2625|2600|2475|2425|2475|2525|2425|2350|2250|2275|2250|2250|2250|2225|2200|2250|2175|2075|2025|2000|2075|2000|2075|2075|2075|2050|2025||2075|1950|1970|2025|2050|1840|1760|1760|1750|1730|1770|1750|1770|1780|1760|1760|||1790|1780|1670|||1690|1820|1920|1960|1950|1880|1960|2050|2100|2025|1980|1970|1870|1810|1890|1820|1750|1730|1700|1630|1600|1500|1500|1490|1480|||1500|1460|1500|1450|1460|1380|1380|1400|1390|1400|1380|1320|1250||1260|1240|1260|1200|1170|1130|1130|1120|1080|1110|1100|1090|1140|1120|1110|1120|1050|1050|1040|1070|1050|1070|1030|920|900|910|910|920|930|920|930|930|930|940|930|900|900|910|900|850|880|900|910|910|910|920|||||920|920|920|940|920|900|900|890|880|870|880|900|900|910|920|900|880|870|930|950|970|980|960|980|960|950|980|970|980|1000|1000|1030|1030|1010|950|970|970|980|980|980|980|930|950|930|910|930|960|950|970|970|970|920|900|920|960|980|1020|1040|1040|1070|1050|1050|1070|1020|||1060|1080|1030|1090|1090|1060|1050|1050|1030|990|980|990|980|1000|990|960|990|1030|970|990|990|880|870|840|820|800|800
06335|101283|/equities/adi-sarana-arm|JKSE|460|455|450|450|465|450|430|435|420|415|430||435|430|410|395|395|395|370|365|365|360|365|375|375|385|390|395|395|400|405|405|405|405|400|405|395|400|395|405|410|410|415|420||420|425|430|430|425|435|440|430|420|425|410|405|410|430|420|420|||415|425|445|||455|455|465|485|490|485|495|520|520|520|520|530|520|510|510|530|500|500|510|500|480|470|460|465|480|||480|490|440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|9700|9500|9500|9500|9600|9600|9600|9800|9850|9850|9800||9750|9700|9650|9550|9550|9700|9600|9550|9750|9800|9900|9850|9850|10000|10000||9950|10000|10000|10100|10100|10150|10100|10050|10150|10000|9900|9900|9900|9850|9850|10000||9900||10000|10000|9950|10050|10050|10000|10050|10000|10000|9900|10000|||9900|||10000|10100|10500||||10500|10550||10700|10450|10400|10500||11500|11000|||11700||11000|11800|11800|11850|11900||12100|12250|12250|12000|||11500|11600|11600|11600|11500|11400|11500|11500|11400|11400|11200|11000|11500||11500||11300|11350|11250|11300||11300|10900|10300|10300|10250|10250|10300|10200|10200|10200|10200||10200|10150|10000|9900|10000||10000|10000|10000|10200|10200|10150|10150|10050|10100|10200|10150|10000|10200|10000|10050|9800|10000|10000||10200|10200|||||10000||10000||10000|||||10150|10100|10000|10000||9850|9850|9800|10000|10000|10100|10050|10000|10000|10050|10050|10050|10050|10150|10200|10250|10300|10300|10200|10200|10200|10200|10200|10050|10050|10050|10050|10100|10050|10050|10000|10050|10000|10000|10250|10050|10000|9900|10000|10250|10800|11000|11800|12200|12150|12200|12250|12200|12450|12500|||12300|12500|13000|12950|13000|13000|13200|13050|13100|13000|13000|12900|13000|13000|12900|12950|12900|12700|12900|13000|12900|12850|12750|12800|12800|12750|13000
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|510|510|490|500|520|500|500|495|500|490|480||470|485|445|435|430|450|455|435|400|395|400|400|395|380|390|395|390|395|390|390|385|390|395|395|400|415|410|415|400|400|405|395||400|385|395|380|375|375|375|370|370|370|380|385|380|390|380|370|||365|365|360|||370|370|370|370|365|365|360|365|365|365|370|375|385|380|365|355|365|365|370|365|360|360|355|355|360|||360|360|360|360|360|360|355|360|370|365|350|345|350||345|335|345|335|335|345|350|345|350|345|345|355|355|370|370|365|355|345|345|340|335|340|340|340|345|345|330|330|335|335|335|330|330|330|330|325|330|330|320|325|320|320|325|325|325|320|||||325|325|325|325|330|335|335|335|340|335|335|345|355|350|345|340|340|340|345|350|350|350|350|340|335|340|340|340|345|355|345|345|340|345|330|330|335|325|335|325|345|335|335|325|325|325|330|330|330|330|345|325|315|300|320|325|335|340|340|345|345|350|355|340|||350|355|370|375|385|385|385|380|385|370|370|375|375|375|380|385|385|390|385|380|400|390|380|370|370|365|370
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|220|232|230|230|238|255|242|235|235|240|240||245|270|320|428|412|388|335|245|220|178|168|168|212|||||||||282||322|282|282|||||382|438||458|||||||500||||525|450|||412|||||||||375||||||||||||||||262|||||||250||||||||||||238||||||||||||||225|||||200|162||||||165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||650|||||||||||||||||||||||||||650|580|||500||||480||480|500
06342|101287|/equities/akasha-wira-in|JKSE|4325|3750|3725|3700|3800|3475|3175|3000|2750|2750|2775||2825|2850|2850|2775|2675|2775|2800|2750|2850|2500|2475|2475|2500|2450|2500|2450|2475|2550|2500|2200|2175|2275|2175|2100|2175|2275|2200|2350|2400|2500|2550|2150||2125|2175|1930|1920|1880|1900|1910|1890|1910|1950|1960|2025|2075|2050|2025|1930|||1900|1830|1830|||1820|1920|2000|2050|2050|2000|2125|2150|2125|2175|2200|2150|1960|2050|2050|2075|2125|2100|2175|2225|2075|2200|2025|2325|2350|||2025|1970|1850|1780|1570|1480|1450|1450|1470|1450|1520|1400|1330||1340|1350|1310|1300|1320|1320|1310|1300|1340|1370|1360|1340|1370|1390|1400|1430|1340|1360|1340|1350|1350|1370|1400|1330|1310|1300|1300|1280|1300|1320|1300|1280|1270|1300|1300|1280|1280|1340|1240|1220|1250|1270|1320|1310|1310|1320|||||1300|1290|1280|1260|1280|1270|1300|1340|1350|1330|1370|1360|1350|1280|1280|1300|1290|1280|1300|1340|1330|1340|1290|1270|1280|1330|1320|1330|1330|1360|1380|1450|1400|1300|1240|1250|1230|1220|1240|1280|1250|1220|1180|1200|1160|1210|1220|1210|1230|1210|1250|1180|1200|1260|1190|1200|1280|1250|1240|1260|1250|1240|1230|1200|||1200|1200|1350|1500|1380|1150|1060|1080|1110|1150|1100|1100|1100|1100|1140|1150|1130|1170|1100|1070|1060|1060|1060|1060|1070|1060|1050
06343|101288|/equities/akbar-indo-mak|JKSE||200||||220||230|245||||||||||||||||||||||||||||||||||||||245|||||||||240|||240||||||240||||||||230||||||||||||||||||||240|||240|||||250|255||255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||255|||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|5150|5200|5300|5450|5500|5350|5100|4975|4900|4925|4925||4700|4700|4700|4600|4575|4525|4450|4425|4325|4325|4200|4075|4075|4175|4250|4250|4175|4150|4050|4100|4050|4000|3975|3950|3925|3900|3850|3875|3850|3825|3775|3875||3925|3975|4000|3950|3925|3950|4050|3925|3850|3875|4000|4050|4150|4200|4125|4150|||4050|4050|4100|||4125|4250|4150|4075|3975|4175|4250|4175|4200|4175|4175|4175|4175|4175|4250|4275|4250|4350|4400|4375|4400|4350|4425|4500|4625|||4600|4625|4550|4425|4375|4325|4325|4300|4450|4425|4475|4450|4425||4450|4450|4450|4425|4450|4475|4400|4300|4200|4150|4125|4150|4175|4125|4125|3975|4100|4175|4150|4075|3875|3825|3850|3875|3850|3800|3950|4025|4025|3850|3775|3700|3700|3775|3750|3650|3625|3675|3475|3450|3625|3650|3675|3700|3675|3600|||||3550|3500|3525|3550|3500|3500|3400|3375|3525|3400|3525|3600|3700|3725|3600|3600|3550|3575|3600|3675|3725|3775|3775|3650|3575|3750|3875|3850|3850|3850|3900|3750|3650|3525|3475|3500|3450|3450|3450|3475|3600|3550|3475|3600|3650|3650|3700|3625|3650|3675|3700|3450|3350|3175|3225|3425|3500|3525|3475|3600|3625|3650|3450|3550|||3725|3800|3850|3900|3850|4000|4050|4000|4150|4150|4125|4100|4150|4225|4225|4225|4175|4250|4275|4250|4250|4275|4275|4075|4075|4050|4050
06345|101409|/equities/gading-develop|JKSE|335|335|335|345|350|360|375|370|375|380|380||380|385|360|360|360|365|365|355|355|350|355|355|355|355|355|355|355|355|360|360|355|360|355|350|355|355|355|360|350|350|360|365||360|360|365|360|350|350|355|355|355|360|360|365|365|355|350|350|||350|350|350|||350|345|345|360|355|350|370|370|375|380|385|390|380|390|385|375|370|370|375|375|375|370|375|355|355|||300|300|265|255|255|245|240|245|245|245|250|255|255||260|265|270|265|260|255|265|270|275|285|290|300|320|355|300|305|310|320|335|325|315|270|260|260|265|260|260|255|255|245|230|240|230|240|235|230|230|235|230|215|215|225|215|215|215|215|||||220|215|215|210|215|210|210|215|215|215|215|210|210|215|215|210|210|210|215|220|220|205|198|161|159|180|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|1100|1090|1090|1130|1130|1020|1020|1000|990|1000|1040||1060|1030|1000|980|980|970|930|940|920|930|940|890|890|860|880|830|830|850|850|820|800|780|780|770|770|780|770|800|770|720|720|720||730|730|740|710|720|700|710|680|670|670|680|680|630|610|610|610|||580|590|570|||570|570|590|600|600|580|600|620|620|630|630|630|610|610|600|600|610|600|610|600|600|590|610|610|590|||580|560|570|560|560|560|560|590|580|580|580|570|560||570|560|570|560|550|560|560|540|530|500|485|480|490|485|490|480|490|490|495|500|500|500|490|480|475|485|480|475|480|470|465|445|435|430|420|420|435|450|440|440|450|465|470|475|480|485|||||480|460|455|455|455|450|445|450|460|450|460|460|470|470|465|470|470|480|490|510|510|500|485|485|475|475|485|485|495|500|510|510|500|500|475|455|455|465|500|510|530|530|540|550|540|550|550|560|560|560|560|530|520|520|540|530|530|540|550|580|570|570|580|550|||560|550|560|570|570|580|600|600|610|600|620|600|590|590|590|570|580|580|580|600|600|610|610|610|600|600|600
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|690|700|700|710|720|690|640|640|630|640|640||640|640|640|540|530|530|550|540|530|530|540|530|540|540|550|560|540|510|510|510|510|495|500|485|485|495|485|490|500|500|510|520||500|510|510|510|510|500|520|520|510|510|500|510|510|500|510|475|||475|480|480|||490|500|520|530|550|550|540|580|580|590|590|590|590|600|550|560|560|560|570|485|485|475|470|445|445|||440|445|440|440|445|445|440|445|445|445|445|445|445||445|445|440|435|425|430|435|440|435|415|415|420|425|425|420|420|420|425|420|420|425|420|420|425|425|425|410|410|400|400|390|385|375|385|370|355|365|375|370|360|360|355|355|355|350|355|||||355|355|360|360|360|355|350|350|355|350|355|360|360|360|355|355|350|355|355|355|365|355|360|355|350|355|355|355|350|360|365|360|355|355|350|360|350|360|360|365|375|375|375|375|370|370|360|365|365|365|365|360|350|355|360|360|365|365|360|365|375|375|350|350|||345|340|345|355|350|355|360|405|410|405|410|405|410|410|410|400|400|400|405|400|405|405|405|405|405|400|400
06350|101292|/equities/alumindo-light|JKSE|305|300|300|||305|300|||300|305||300|305||305|300|310|325|325|||||320|320|310|325|325|315||355|310|340||325||||315|300|300|295|305||325||||325|315|305|305|330|||330||315|315|300|||315|305|305|||||305||||305|305|||305|320||320||325||||315|310|310|315|335|335||||||340|335|335||340|345|345|345|345|345||345|340||355|355|365|350|345|360|370|380|360|365|365|365|355|360|370|400|400|385|390|400|380|385|385|385|385|385|380|380|340|340|340|325|345|350|355|365|380|385|385|390|||||||||395|395|395|400|395|405|400|400|400|395|400|400|400|400|410||410|420|425|425|435|415|405|390|400|400|405|390|405|400|400|390|385|375|375|385|380|385|370|375|370|350|365|365|390|385||385||375||360|370|405|410|430|425||425|430|430|445||||425||445|450|450|450||470||445|475|475|490|500|505|495||460|495|490|500|490|505|500|495|495|500
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|160|162|165|180|167|161|160|180|177|175|160||158||150||148||||148||149|136||||170|||||160|||151||150||150||170|170||||||||180|180|185||||197|197|200|210|200|||205|215|205|||200|192|190|185|184|184|180|180|181|184|185|180|185|174|176|182|171|165|159|154|152|151|146|146|145|||150|142|138|138|140|140|145|140|138|141|138|147|170||181|167|169|128|122|129|140|140|144|154|165|175|185|190|190|195||220|220|225|220|220|220|220|215|210|200|200|198|200|200|200|171|186|185||200||181|||||191|195|205|||||200|200|205|210|220|220|225|220|225|225|260|240||245||235||245|235|245|245|245|245||265|270|250|270|245|245|250|270||260||270|270|270|280|260|240|240|240|215|215|215|186|180|185||189||200|190|200|200|210|210|210|210|220|210||210|||230|220|230|235|240|240|255|250|255|250|235|230|240|245|245|240|245|245|240|240|245|235|240|245|230|240|240
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|1400|1340|1350|1330|1370|1380|1380|1340|1310|1320|1320||1350|1370|1370|1300|1280|1290|1290|1290|1270|1280|1280|1300|1330|1340|1340|1370|1360|1370|1390|1380|1380|1390|1410|1370|1350|1400|1370|1390|1400|1330|1320|1330||1340|1370|1360|1370|1400|1420|1440|1390|1360|1380|1390|1340|1350|1350|1340|1300|||1280|1270|1280|||1260|1240|1270|1280|1270|1270|1260|1270|1240|1240|1230|1250|1270|1270|1230|1230|1240|1240|1260|1250|1230|1240|1230|1240|1260|||1260|1260|1260|1260|1270|1300|1290|1280|1290|1270|1300|1270|1290||1280|1270|1280|1280|1290|1300|1320|1320|1280|1290|1290|1300|1310|1340|1340|1340|1350|1350|1350|1350|1330|1350|1320|1380|1410|1400|1380|1400|1400|1380|1340|1290|1270|1250|1260|1240|1230|1250|1250|1210|1240|1270|1290|1260|1260|1230|||||1210|1220|1210|1230|1240|1250|1260|1270|1250|1210|1250|1290|1300|1290|1290|1270|1260|1300|1330|1370|1360|1360|1340|1350|1320|1340|1360|1340|1380|1380|1420|1370|1360|1350|1310|1340|1400|1320|1340|1320|1380|1340|1280|1350|1200|1200|1220|1210|1220|1200|1240|1170|1160|1140|1190|1260|1310|1350|1390|1390|1400|1470|1480|1500|||1530|1580|1630|1640|1650|1680|1710|1700|1720|1710|1740|1740|1730|1730|1750|1740|1750|1770|1760|1710|1730|1710|1750|1770|1780|1800|1800
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|||750|850|740|||||||||||740|730|760||780||770|||770||730|||770|||||||||||770|||||||||||800|800|750|760||800|||||||800|800|||||750||860|880|840|860|||890||930||900|920|970|930|940|900|880|890|810|840||800|||800|800|800|||800||||800||860|800||830|830|830|820|800|830||830|830|830|830|810|840|830|730|810|||820|680||850|800|||750||||820|800||810|760|820||820|770|830|800|820|780|800|810|800|800|||||790|800|800|780|800|830|790|770|760|800|800|780|780|800|760|780|720|790|790|800|850|830|1020|1000||940||||||||||||940|900|950|900|800||||||900||920||||||||||||910||||||||||940|950|950|990||||990|||960|960|960|950||960|980|1000|1040|950|1100|1000
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|285|290|285|285|290|290|290|285|285|285|290||290|290|285|290|290|285|290|285|295|295|295|300|295|295|295||305|305|295|265|290|295|295|295|300|305|310|310|315|315|310|320||340|330|335|325|325|335|335|320|325|325|315|315|315|315|315|315|||310|315|320|||320|320|350|330|335|340|330|335|335|370|320|295|295|295|295|300|295|300|305|310|310|315|315|315|310|||310|310|310|310|315|310|305|310|325|345|365|315|310||310|305|290|295|295|305|300|300|305|320|320|315|320|305|350|285|300|280|265|265|270|255|240|230|230|225|230|220|210|225|230|220|230|245|250|260|255|280|270|260|270|280|290|300|280|280|||||275|290|270|305|315|315|310|330|340|330|350|365|370|390|420|485|380|400|415|440|460|510|480|470|470|460|470|470|470|465|465|465|480|550|550|500|540|445|590||550|550|510|435|540|530|540||550||425||450|||510|485|485|485|485|590|550|500||||||530|530|530|540|540|530|530|560|530|600|520||530||||||||||610||
06369|101298|/equities/arwana-citramu|JKSE|609|615|609|615|565|559|547|534|540|534|509||503|528|472|455|462|467|470|467|465|465|465|475|475|480|485|465|460|457|460|462|472|467|467|452|462|472|480|494|497|485|472|462||475|465|457|417|390|380|363|353|348|360|368|375|383|395|408|410|||412|405|412|||412|405|403|398|383|380|373|370|375|375|378|383|383|373|375|373|368|363|363|365|363|365|358|358|355|||355|353|350|340|345|338|335|333|333|328|326|311|306||303|301|308|311|296|271|273|263|263|266|251|248|248|253|253|253|251|248|251|253|244|244|229|231|231|231|229|234|234|214|211|209|199|196|201|201|201|199|206|206|211|216|216|219|219|219|||||219|219|219|226|211|214|216|224|229|226|226|231|234|236|224|214|214|214|219|224|229|224|211|204|199|201|199|196|201|201|201|189|189|189|189|186|186|184|179|179|176|171|169|174|171|176|171|169|171|169|171|169|171|174|174|171|174|174|169|166|166|174|166|171|||176|181|194|189|189|186|171|171|169|157|149|154|152|152|149|149|149|154|154|144|144|144|147|142|139|139|139
06370|101302|/equities/asahimas-flat|JKSE|8850|8650|8850|8800|8850||8500|8650|8450|8350|8300||8350|8200|8150|8400|8250|8200|7950|8100|8050|8100|8100|8000|7800|8200|8000|8150|8100|8200|8000|8000||8100|8200|8100|8250|8300|8250|8300|8450|8450|8500|8250||8250|8000|8500|8250|8100|8200|8200|8050|8050|8000|8000|8050|8000|7850|8200|8200|||8200|8250|8200|||8400|8250|8300|8150|8150|8200|8200|8400|8250|8250|8250|8200||8000||8100|8100|8100|8050|8200|8150|8000|7950|8000||||7650|7600|7700|7750|7750|7550|7800|7400|7800|7750|7600|7600|7550||7550|7300|7300|7300|7250|7250|7200|7050|7250|7200|7350|7250|7200|7150|7100|7200|6950|7300|7200|7250|7150|7000|7100|7050|7000|7050|6900|6900|7000|6900|6750|6550|6600|6650|6650|6550|6600|6450|6300|6000|6150|6050|6150|6150|6000|6100|||||6100|6100|6050|6000|6100|6050|6000|6000|5950|5850|5800|5750|5900|5800|5750|5800|5600|5400|5550|5500|5500|5400|5400|5550|5600|5550|5700|5700|5550|5550|5650|5650|5500|5500|5500|5400|5450|5350|5300|5400|5450|5400|5400|5350|5300|5350|5400|5350|5500|5600|5700|5800|5750|5700|5800|5800|5800|5800|5800|5850|5950|5850|5950|5700|||5800|5750|5850|5950|5800|6050|6100|6150|6350|6150|6100|6250|6200|6100|6100|6100|6050|6100|6200|6050|6100|6100|6150|6200|6300|6300|6500
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|196|194|193|200|197|205|196|195|194|195|195||198|200|210|192|187|191|189|188|188|189|190|190|191|190|191|193|192|194|191|193|193|194|195|192|190|190|190|195|198|192|188|192||190|194|190|191|191|194|192|194|192|194|197|194|194|191|196|193|||191|197|190|||194|197|200|199|200|205|205|205|200|205|210|220|205|205|205|205|200|205|205|205|200|205|200|200|205|||200|200|205|205|205|210|210|210|210|210|215|215|210||230|210|215|205|210|215|215|215|210|215|215|210|215|210|220|198|200|205|230|255|190|192|190|193|194|193|191|196|199|197|197|197|198|200|197|197|200|215|205|205|215|230|230|230|235|225|||||235|250|250|255|260|265|260|265|265|265|265|260|280|275|275|275|265|270|280|285|290|290|300|300|295|300|290|290|300|305|300|310|300|300|295|310|310|310|330|310|300|250|230|235|230|255|255|265|265|260|270|250|260|270|275|290|305|305|300|315|310|315|315|320|||305|320|345|360|355|355|360|360|370|385|405|395|400|400|405|405|405|430|430|435|435|425|415|420|425|425|435
06373|101208|/equities/apac-citra-cen|JKSE|215|||210|210|210|210|210||210|220|||230||230|235|235|225|205|215|220|235|235|235|235||235|235|235|270|250|240|235|235|230|235|220|275|270|280|295|290|||||290|||280||280|300|350|||||||||340|320|340||||300|340||280|280|260|275||245|250|240|245|330|300|315|315|300|345|365|315|290|350|385|390|||375|335|385|400|350|350|380|420|420|430|440|390|365||365|360|360|340|345|335|315|245|275|280|235|230|225|230|240|240|255|245|260|275||310|295|300|300|260|250||250|270||260|280|280|280|255|255||300|325|310|290|255|||||||||||||260||250|250||250|285|||||255|255||265|290|||275||300|270||285|265|295|280|||300|270|||290||280||325|290|295|300|295||295|315||295|295|290|320|290|305|290|295|315|300|300|295|310|||310|300|305|320|315|310|325|310|315|315|315|315|320|315|315|320|325|325||340|340|330|335|325|335|320|320
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|90|89|91|93|89|89|91|91|91|92|92||92|91|91|91|90|89|89|89|89|90|89|91|89|91|89|92|90|90|89|88|90|93|88|86|81|89|82|82|87|88|84|89||90|84|86|91|90||90||89|86|89|88|89|||87||||89|88|||87|83|85|86|85|86|86||86|84||92|85|85|86|85|85|86|87|85|87|90|86|85|85|||86||85|86|90|85|88|85|89|86|||91||90|88|87|84|92|88|88|90|90|92|89|91|87|90|92|89|89|89|89|89|89|89||91|90||87|87|88|90|88|88|89|90|88|89|85|85|85|84|84|86|86|85|85|88|||||86|87|83|85|87|91|88|90|91|85|90|90|87|88|90|89|86|85|88|90|89|89|90|90|89|89|90|91|93|89|88|89|86|85|85|86|85|88|88|86|88|88|88|89|85|86|86|85|85|86|86|86|86|89|96|99|100|99|99|99|101|102|99|99|||104|99|110|109|112|111|111|111|109|117|118|122|127|128|127|124|121|129|119|117|110|107|108|107|104|102|105
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|18500|18450|18050|18450|18450|18450|18250|17850|18300|18700|18700||18700|18900|18950|18800|18900|18500|18450|18500|18300|18350|18400|18700|18700|18550|19000|19150|19000|18900|18900|18850|18900|18900|19050|19000|19150|19200|19000|18950|19100|19200|19300|19350||19250|19150|19100|19200|19350|19950|19800|19550|19550|20250|20450|20550|20200|20300|20450|19700|||19100|18250|18300|||18350|18350|18050|18650|19000|19000|19300|19000|18800|18550|18400|19000|18450|18000|17900|18550|19100|18900|19500|19800|20000|19900|20450|20500|20550|||20700|20700|20900|20800|20700|20950|20800|20850|20850|20900|20900|20700|20750||20600|20600|20600|20700|20600|20750|21050|21200|21150|20800|20750|20300|20650|21200|21250|21350|21800|22100|22000|22350|21800|21200|21450|21700|22100|22200|22000|22700|23300|22000|20900|20100|19950|20000|19850|20100|21300|21950|21500|21500|21800|21800|22000|21850|21950|21700|||||22000|22200|22200|22100|22400|22300|22550|22600|22750|22750|22000|23000|23000|23000|22600|22400|22000|22800|23000|23650|23850|23750|23650|23300|22800|22700|22100|21750|21600|22400|22400|21200|20350|20100|20400|20600|19650|19900|20050|20750|21200|20700|20350|21300|21200|21350|21300|21500|21850|21000|21550|20850|19250|19700|19850|19800|19800|19500|18800|19000|18000|18750|18550|18900|||19550|20350|20800|21450|20700|21000|21300|21500|21700|21350|21450|21600|21350|21250|22000|22000|23100|23200|23200|23300|23200|23300|23050|23000|23000|22800|22900
06377|101306|/equities/astra-graphia|JKSE|1900|1880|1840|1860|1930|1850|1800|1810|1820|1820|1850||1890|1860|1810|1700|1710|1730|1720|1720|1650|1610|1640|1740|1680|1590|1580|1570|1550|1560|1500|1520|1500|1490|1500|1480|1480|1500|1500|1530|1520|1470|1480|1540||1520|1580|1620|1600|1610|1610|1670|1670|1740|1720|1600|1520|1560|1420|1400|1350|||1370|1370|1330|||1330|1330|1360|1380|1390|1380|1390|1420|1420|1430|1430|1370|1340|1370|1350|1380|1350|1360|1320|1340|1350|1350|1320|1350|1330|||1340|1350|1350|1350|1350|1350|1330|1370|1360|1380|1380|1360|1310||1360|1380|1360|1350|1350|1360|1370|1370|1380|1360|1350|1340|1360|1400|1400|1390|1370|1390|1380|1410|1400|1380|1390|1360|1370|1330|1340|1360|1360|1380|1360|1380|1400|1320|1320|1300|1310|1320|1290|1280|1310|1340|1320|1320|1310|1290|||||1290|1300|1300|1310|1350|1330|1320|1290|1280|1280|1310|1340|1340|1340|1350|1300|1270|1280|1280|1320|1300|1320|1310|1310|1280|1300|1310|1310|1320|1340|1320|1360|1350|1360|1290|1320|1340|1330|1360|1290|1280|1210|1200|1210|1200|1230|1250|1250|1270|1230|1230|1080|1040|1060|1090|1100|1170|1190|1180|1260|1260|1260|1270|1220|||1310|1320|1380|1380|1370|1380|1430|1480|1480|1510|1470|1500|1540|1510|1640|1580|1430|1410|1360|1390|1360|1180|1100|1080|1070|1060|1080
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|7800|7700|7650|7500|7650|7700|7750|7650|7750|7950|8000||8300|8200|8150|8100|8050|8100|8000|7950|7900|7850|7850|7750|7750|7700|7650|7750|7750|7800|7800|7700|7750|7650|7600|7650|7550|7500|7400|7550|7750|7750|7750|7800||7750|7700|7750|7600|7600|7550|7500|7400|7350|7650|7700|7750|7850|7800|7500|7600|||7550|7450|7450|||7500|7650|7700|7600|7450|7500|7450|7200|7100|7050|7000|7100|6900|7200|7250|7350|7350|7700|7900|7750|7700|7650|7750|7800|7800|||7700|7650|7800|7750|7700|7700|7750|7900|7900|7950|7950|7850|7950||8000|8000|8000|8000|8200|8100|8050|7900|7900|8000|7950|8050|8000|8150|7850|7400|7500|7350|7350|7350|7200|7350|7400|7300|7300|7400|7450|7450|7450|7350|7300|7300|7300|7150|7100|6900|6850|6900|6750|6750|6900|7100|7150|7100|7000|7200|||||7350|7200|7150|7150|7150|7100|6950|7000|7100|6900|7050|7000|6750|6700|6500|6350|6300|6400|6500|6750|6850|6750|6750|6750|6750|6750|6800|6750|6900|7050|7050|6950|6950|6900|6650|6800|6750|6700|6800|6600|6800|6750|6650|6750|6700|6900|6750|6550|6750|6750|7100|6650|6600|6200|6400|6500|6495|6500|6550|6740|6770|6845|6750|6700|||6700|6800|6930|6890|6955|7040|7190|7160|7425|7400|7200|7150|7070|7120|7100|7140|7270|7360|7325|7400|7460|7450|7430|7480|7350|7300|7575
06379|101308|/equities/astra-otoparts|JKSE|3870|3846|3678|3678|3678|3750|3870|3942|3942|3942|4038||3870|3798|3798|3798|3750|3774|3774|3774|3726|3702|3702|3678|3726|3702|3654|3678|3678|3678|3678|3654|3654|3582|3558|3630|3582|3678|3630|3678|3678|3654|3654|3654||3654|3654|3702|3510|3462|3438|3438|3438|3414|3389|3414|3365|3462|3438|3462|3534|||3341|3365|3341|||3341|3414|3365|3438|3462|3414|3414|3414|3414|3534|3510|3534|3486|3558|3606|3558|3654|3630|3654|3654|3606|3606|3558|3654||||3582|3654|3606|3486|3558|3558|3654|3654|3654|3654|3702|3750|3702||3654|3678|3678|3654|3678|3654|3654|3678|3654|3654|3702|3654|3726|3726|3702|3702|3654|3702|3702|3726|3750|3798|3654|3654|3702|3654|3630|3654|3702|3702|3654|3726|3798|3702|3606|3558|3558|3558|3582|3462|3462|3462|3486|3486|3462|3510|||||3486|3486|3510|3558|3534|3510|3558|3534|3558|3438|3486|3462|3462|3462|3558|3510|3486|3510|3438|3438|3438|3365|3414|3414|3389|3389|3317|3365|3365|3365|3365|3365|3293|3293|3245|3269|3221|3173||3173|3173|3173|3221|3197|3197|3245|3221|3125|3221|3077|3197|3077|2933|2981|3245|3221|3173|3173|3101|3173|3125|3173|3125|3077|||3221|3341|3438|3365|3365|3462|3389|3365|3462|3486|3414|3438|3462|3438|3462|3438|3414|3414|3317|3269|3269|3173|3245|3221|3221|3269|3293
06380|101347|/equities/benakat-integr|JKSE|182|178|186|185|172|161|154|154|153|154|155||155|158|154|153|153|154|154|153|153|152|152|152|153|156|156|152|152|154|155|154|152|164|152|151|153|153|157|150|149|156|156|160||161|173|151|154|159|165|163|175|180|186|190|194|192|195|200|200|||199|200|200|||200|200|220|220|225|230|220|220|225|220|215|220|225|225|230|220|220|225|215|220|210|220|225|245|230|||205|179|178|178|177|178|179|179|179|178|178|180|181||183|180|176|177|179|180|183|182|177|179|179|178|179|180|182|180|184|181|185|178|179|179|179|180|181|180|180|182|180|182|183|182|182|184|182|182|180|183|183|181|180|177|175|181|182|184|||||184|191|195|197|192|197|194|195|195|196|198|199|190|199|198|200|196|197|199|205|197|196|192|183|183|185|181|181|183|183|183|184|183|183|184|184|186|183|187|187|190|192|191|187|192|190|193|190|195|193|196|198|193|194|198|193|195|197|194|197|195|195|197|192|||195|196|198|198|198|200|200|200|205|210|205|199|198|198|199|198|198|199|199|197|197|197|198|199|200|205|197
06381|102973|/equities/as-bina-dana-a|JKSE|2800|2750|2700|2700|2650|2650|2650|2600|2550|2500|||2500|2150|2200|2400||2350|2400|||2450|2450||2500|2575|2725|3250|2600|2600|2550||2500|2600||2600|2575|2350|2325|2300||2300||2150||2100|2100|2100||2050|2150|2150|2050|||2050|2075||1900|1890|1840|||1910|1810||||1810|1810|1800|1920|1780||1780||1770|1800|1760|1760|1790|1750|1740||1730|1730|1780|1780||1730|1720|1730|1700|||1720||1690|1720|1750|1770|1790|1600|||1400|1590|1490||1430|1410|1500|1500||1590|1590|1500|1520|1520|||1530|1550|1580|1600|1630|1650|1660||||1670|1680|1690|1700|1700|1700|1700|1700|1700|1700|1720|1690|1720|1650|||1720|1710|1760|1730|1730|1720|1720|1690|||||1710|1700|1700|1770|1800|1840|1710|1600|1650|1710|1440|1400|1350||1400|1380|1370|1350|1310|1350|1310|1300|1300|1260|1250|1300|||||||1350||1210|1190|1190|1230|||||1210|1110|1210|1200||1200|1110||1120|1130|1120|||1130|1120|1150|1160|1180|1200|1240|1200|1120||||1250|1100|1230|1200|1190||1230|1190|1170|1200|1100|960|930|||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|500||495|490|490|495|495|490|490|480|500||490|495|500|500|530|520|540|520|510|500|500|510|500|500|500|495|495|495|490|495|490|490|480|470|465|475|475|475|470|470|475|470||470|470|475|465|470|470|470|465|470|470|475|470|||485|490||||||||||460|475|475|470|470|470|470|470||475|475|||||475|480|480|480|500|495|495|475|||475|470|470|475|470|460|480|480|490|500|485|485|490||485|485|495|475|470|470|475|465|465|470|490|495|500|475||480|485|470|485|490|450|490|495|495|500|510|500|510|500|510|510|540|510|500|530|490|570|445|420|410|420|410|410||410|410|||||440||420|420|450|440|420||440|435|445|435|460|475|425|425|415|430|430|445|430|440|430|440|430|425|420|430|435|430|430|460|460|445|435|450|425|440|460|440|470|470|385|370|370|380|410||450|420|420|400|385|400|415|425|470|465|455|480|520|490|480|510|||510|540|560|650|520|550|475|465|480|470|475|460|425|435|430|425|430|440|510|390|390|390|385|390|385|380|360
06383|101299|/equities/as-dayin-mitra|JKSE||770|820|770|770|810|800|790||780|||760|780|760|750|770|750|800|730|790|780|770|730|730|700||780|770|||780|770|740|720||720|||730||740||||700|730||710|730|700||||740|680||750|730||740|||||700||||720|700|700|700|700|700|700|700|700||700|700|710|710|680|640|680|680|670|650|640|630|620|640|||||610|600|600|610|640|||620|650|630|610||630|610|610|610|580|580|600|590||600||590|580|570|580|560|560|560|550|550|580|560|560|530|520|520|530|530|530|530|520|550|550|550|580|580|570|520|490|465|490|610|740|800||830|||||810||780|740|740|800|800|780|790|||810|800|750|||830||850|910|920||900||||900|920|900|930|900|1000|750|||790||||||||780|760||||||||||||800|||920|700|||700|||750||||||750|||||||||700|700|700|620|660||||||630|630
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||940|||||||950||||950||930|970||1000|940|930|910||910|950|960|930||950|||990|910||||||||||960|950||||||||960|||960|960|||960|950||960||||||||960|960||940||960|1000|1020||||960|||||950|960|960|920||||||||||||||||960||970|990|970|||1010|1020|||||970|1020|1060||||960||||960|970|960|||960|980||960|960||970||||||||990|960|980|960|970||||||||||||980||980|990|980|970||1000|970||1000|990||990|990|1020|990|1010|1000|990|1050|||1030|1020|1010|1030|1040|1020|1030|1010||1030|1010|980|960|1030|990|1020|1110|1110|1143|1190|1244|1229|1322|1167|1322|1322|1322|||1478|1400|1711|1789|1711||||||||||||||||||||||||||||||||||2022
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||1190|1080||1190||1270|1150|1130|1210|1200||1210|1210||1230||1220||1240|1230|1240|||1290|1220|1290|1290|1210|||1240|1300|1250|1390|1300|1270|1300|1310|1300|1280|1300|1300|1300||1300|1300|1250|1400|1390|1240|1400|||1480|1500|1200|1510|||1510|||1390|1250|1390|||1180|1200|1200|||||1250||1340|1240|1150||1040|1150|||||1180|||1180||||||1200|1160|1120|1110|1060|1180|1100|1190|1100|1100|1200|1200||1200|1160|1300|1320|1200|1060|1040|1020|1080|1160|1190|1150|1150|1100||1410|||1390||1410|1400|1310|1330|1450|1280|1190|1150||1430||||||||||||||1480|1400|||||||1420||1380||||||||1430|1350||||||||||1430|1400||||||||1300|1250||||||||||||||||||1450|1380|1450|1450|||||1450||1420||1440||||1380|||||1420|1430|1400||1450|1350|1400||||1400|1400|1400|1400|||1350|||1390||1400
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|50|50||50||50|50||50|50|50||50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE|97|95|96|100|100|99|101|101|100|99|100||102|104|104|104|107|108|108|111|108|108|115|112|116|120|103|100|104|92|90|90|90|92|93|90|92|93|92|91|92|92|96|99||97|96|97|97|99|101|101|102|103|108|107|105|100|98|96|93|||93|92|93|||92|91|94|94|93|97|94|88|86|88|90|92|89|94|96|97|97|97|100|102|104|106|107|111|111|||112|112|111|112|113|115|114|118|118|120|124|123|123||121|122|119|118|122|125|126|127|128|128|120|116|116|127|125|126|133|137|139|139|133|136|130|145|148|150|141|141|136|134|129|130|129|129|126|122|120|136|133|130|130|136|145|148|140|138|||||139|145|144|152|159|165|168|166|170|168|174|170|174|177|176|177|177|176|181|185|190|193|195|194|193|196|200|198|198|205|200|205|194|185|177|183|179|172|186|181|183|164|153|155|175|188|194|196|199|197|205|194|205|215|230|245|245|250|260|265|265|265|265|260|||270|270|280|280|285|285|285|290|295|295|300|295|295|295|300|300|290|305|290|290|290|290|290|295|295|290|295
06395|101314|/equities/bakrie-telecom|JKSE|50|50|50|50|50|50|50|50|50|50|50||50|51|51|50|50|50|50|50|50|50|51|52|52|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|52|51|53|54|||54|53|53|53|53|55|56|58|58|59|63|62|62||63|62|65|60|70|74|73|71|76|79|64|51|57|62|62|66|69|72|74|76|77|79|71|88|92|95|98|100|102|101|109|119|124|130|133|137|136||144|135|135|143|144|149|147|146|||||155|146|155|159|168|178|170|158|174|175|180|170|167|167|168|168|180|180|175|175|179|181|182|187|191|195|190|193|194|195|197|198|195|198|196|200|198|197|198|198|200|200|200|205|210|210|215|215|215|230|240|240|240|275|255|230|230|235|230|230|230|225|240|225|||225|230|230|230|230|230|240|240|245|245|245|250|240|240|240|250|250|260|255|250|240|250|225|230|235|235|240
06396|101315|/equities/bakrieland-dev|JKSE|54|54|54|56|56|56|55|55|54|54|55|||55|54|55|58|58|59|60|58|56|61|60|60|63|57|57|59|55|54|54|55|54|55|54|55|55|54|54|55|55|56|56||55|56|55|55|57|56|58|55|55|56|56|55|55|54|55|53|||53|53|54|||54|54|56|56|57|57|59|56|53|54|55|56|56|57|58|58|58|59|58|56|55|55|54|56|58|||59|57|57|58|58|61|59|61|61|64|66|61|56||52|51|51|50|51|51|51|53|53|54|52|51|52|54|54|54|55|55|54|54|52|54|51|56|60|52|52|52|53|52|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|51|||||51|51|52|52|53|56|57|56|59|57|61|59|62|63|64|64|64|64|66|65|69|70|70|71|70|72|73|73|73|74|77|77|74|71|70|73|72|72|77|76|75|71|69|71|72|77|81|81|85|83|88|81|87|90|97|99|102|103|103|102|104|105|105|102|||102|101|107|107|108|109|110|112|115|115|116|117|118|119|121|122|117|124|122|117|118|117|115|114|115|117|120
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|110|111|110|112|110|110|110|110|110|111|110||110|111|111|110|109|110|108|109|108|109|109|110|109|109|111|112|110|111|109|109|110|110|109|111|109|112|110|110|111|110|110|114||111|113|109|111|111|110|113|113|112|114|112|112|111|111|110|111|||110|110|110|||111|112|111|111|112|113|113|112|113|113|113|112|114|111|113|113|113|114|116|117|117|116|120|120|117|||115|115|114|114|112|112|112|112|112|113|114|112|115||115|113|115|113|115|112|114|114|111|112|115|115|116|115|116|119|121|121|113|113|113|113|111|114|111|113|111|110|112|110|111|111|110|114|112|111|109|113|108|109|111|109|110|106|110|112|||||111|113|113|114|115|114|112|115|114|115|113|115|115|116|116|116|116|115|115|117|117|118|121|119|118|120|115|118|125|123|124|125|121|120|123|125|120|120|118|115|116|114|113|114|109|112|113|111|115|110|114|111|112|118|114|116|121|118|122|122|119|121|121|118|||121|122|126|128|129|129|132|132|154|122|119|122|125|122|123|126|122|121|122|124|122|122|120|122|122|121|121
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|900|880|840|880|880|890|870|870|890|860|880||860|870|870|810|750|770|780|780|770|790|750|690|690|710|710|720|710|720|700|700|720|720|720|720|700|710|680|670|670|670|670|660||660|660|670|650|650|640|630|630|640|640|640|630|620|640|610|610|||610|610|590|||590|590|600|600|600|600|600|610|610|620|610|620|610|620|620|620|620|630|640|630|630|630|630|630|630|||630|630|630|630|630|640|630|640|630|630|640|640|660||640|620|630|630|640|640|630|620|630|610|610|620|620|640|630|640|640|640|630|630|610|620|620|610|620|620|620|630|620|620|620|610|620|630|630|630|620|630|630|610|620|650|650|650|650|660|||||660|660|660|670|670|660|650|650|660|640|660|620|620|630|600|600|590|600|600|620|620|620|610|620|620|630|620|630|630|640|620|630|630|630|610|620|620|620|620|620|640|610|610|620|630|620|650|640|640|640|670|620|610|610|610|630|640|640|630|650|640|660|660|660|||670|670|720|680|700|700|700|700|720|730|730|720|750|750|760|770|760|780|750|740|740|740|690|690|680|680|680
06406|101211|/equities/bank-bumi-arta|JKSE|192|186|195|181|185|184|178|177|176|179||||178|178|176||177|174|174|||180|178|177|177|175|175|175|173|175|174|173|173|172|173|172|177|174|173|172|175|175|172||175||175|171|||172|172|173|179|173|173|173|171|169|169|||169|||||161|162|168|165|165|174|166|178|179|175||174|174|176||181|180|177|180|183|180|184|180|183|181|||180|182|183|181|185|186|186|186|185|186|190|185|183||185|180|186|180|182|182|185|187|187|195|190|189|182|180|182|188|188||186|181|186|181|181|185|190|189|189|190|192|185|184|183|183|185|184|184|185||193|192|194|194|193||194|195|||||197|194|194|195|194|198|198|196|196|199|195|198|205|200|197|197|192|193|195|198|199|195|195|195|191|200|195|200|210|193|185|171|170|178|176|178|170|167|175|175|178|175|170|169|170|170|160|162|160|164|160|160|159|152|173||160|169|170|175|170|173|170|160|||178|180|200|196|200|205|205|220|215|220|186|185|182|170|168|166|161|167||167|168|166|161|161|163|165|161
06407|101319|/equities/bank-capital-i|JKSE|||114|115|115|118|114||114|||||||114|||115|115|114|118|114||115||114|114|117|||||120|113||113|113|||113||113|113|||113|121||113|113|||113||113|113|117|113|113|117|||113|121|113|||113|118|112|109||109||||109||110||110|110|109|||100||100|103|105|100||||107|100||107|107|100||||||||||107||106|100|104|100|||||||||100||||109|104|107|99||||99||99|99|99|99||99|100||99|99||99|99|101||106|99|99||||||99||99|99|99|99||101|99|101|99|99|99|99|101|99|99|99|99|99|92|92|94|93|95|95||94|95|94|100|99|100|102|95|100|99|98|98|98|99||100|100|101|100|104|95|98|95|102|101|111|122|124|123|129|135|124|125|133|131|127|||128|128|130|131|129|131|131|133|143|142|142|141|142|145|149|||136|142|||142|142|147|||161
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|10700|10850|10500|10700|10900|10800|10700|10650|10700|10700|10650||10800|10800|10700|10600|10800|10750|10900|10750|10800|11000|10650|10350|10200|10300|10200|10050|10000|10000|10000|10150|10100|10100|9900|10000|10000|9950|9650|9500|9500|9400|9300|9300||9300|9200|9500|9100|9200|9050|9150|8950|8900|9050|9200|9200|9050|9200|9150|9100|||9250|9200|8950|||9200|9050|9250|9100|9300|9500|9500|9250|9200|8900|8800|8900|8800|9050|8750|9000|9000|8800|9200|9050|8900|8800|8850|8750|9000|||9100|8750|8500|8400|8400|8500|8300|8300|8300|8150|8200|8150|8150||8200|8100|8200|8100|8200|8150|8150|8100|8050|8000|7950|7900|7850|7850|7900|7900|7950|7900|7900|7950|7900|7850|7900|7950|8000|7850|7900|7950|8050|8050|8000|8050|7950|8050|8000|7950|8000|8000|7750|7800|7800|7900|7900|7800|7950|8000|||||7950|7950|7900|8050|8000|7900|7900|7700|7900|7900|7950|8000|8000|8000|7800|7500|7550|7750|7750|7750|7750|7700|7650|7450|7450|7350|7300|7300|7300|7450|7500|7500|7350|7300|7400|7500|7400|7250|7200|7200|7500|7400|7250|7300|7150|7200|7200|7100|7150|7200|7250|7100|7000|6900|7100|7250|7250|7250|7250|7350|7400|7400|7300|7500|||7700|7750|8000|8000|7950|8050|8050|7950|8000|8000|8000|7950|7900|8000|7950|7950|8000|7950|7950|7850|7900|7950|8000|8000|7850|7850|7950
06409|943652|/equities/bank-cimb-niag|JKSE|1390|1370|1380|1400|1410|1370|1380|1390|1350|1350|1370||1380|1380|1390|1390|1400|1410|1400|1400|1390|1390|1370|1400|1400|1370|1380|1380|1400|1270|1260|1250|1250|1220|1200|1220|1230|1230|1180|1190|1170|1140|1160|1160||1160|1150|1160|1150|1150|1160|1130|1140|1120|1140|1140|1110|1100|1110|1120|1110|||1100|1100|1100|||1090|1090|1120|1120|1130|1140|1140|1130|1140|1130|1130|1140|1130|1150|1150|1150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|6350|6200|6450|6000|6000|6000|5950|6100|6050|6100|6150||6100|6100|6100|6000|6300|6250|6300|6200|6150|6150|6100|6050|6100|6050|6050|6050|6000|6000|6050|5950|6000|6000|5950|6000|5950|6100|6100|6100|6100|6100|6100|5950||5950|5900|5850|5750|5900|5850|5900|5650|5750|5850|5800|5900|5900|5800|5600|5600|||5650|5650|5700|||5800|5650|5650|5650|5550|5600|5650|5650|5600|5700|5600|5750|5550|5750|5600|5800|5950|5750|6000|6100|6050|6000|5950|6200|6150|||6200|6250|6250|6100|6100|6150|6100|6100|6200|6050|6050|6050|6050||6000|6100|6100|6000|6100|6200|6100|6200|6300|6150|6150|6200|6200|6200|6200|6150|6100|6150|6200|6200|6200|6100|6200|6150|6100|6100|6150|6150|6100|6000|6000|6000|5900|6000|6000|6000|5950|6000|6000|6000|6050|6100|6150|6050|6100|6000|||||5950|5950|6000|6000|6000|5950|6000|5950|6050|5950|6050|6000|6050|6100|5950|6000|6000|6000|5900|6250|6300|6100|6250|6200|6050|6100|6050|6000|6100|6050|6150|6050|6050|6050|6050|6050|5900|6000|5900|5800|5850|5800|5750|5900|5850|5850|5850|5800|5750|5700|5800|5550|5000|5000|5300|5350|5400|5350|5200|5400|5750|5750|5650|5800|||5700|5700|5700|5700|5750|5800|5850|5950|6000|6000|6000|5550|5600|6300|6300|6300|6350|6250|6200|6250|6300|6300|6250|6300|6300|6350|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|9700|9550|9600|9650|9900|10050|9950|10000|9900|9900|9850||9800|9850|9650|9650|9700|9850|10000|9900|9700|9750|9550|9350|9250|9150|9050|9050|9100|9050|8950|8800|8850|8800|8800|8850|8800|9100|9100|8950|8650|8800|8750|8500||8450|8350|8650|8500|8600|8500|8400|8100|8150|8300|8300|8200|8200|8300|8200|8100|||7950|8000|8000|||8000|8000|8150|8150|8000|8050|8150|8000|7950|7950|8050|8200|8050|8400|8350|8700|8750|8700|8800|8750|8600|8450|8450|8500|8600|||8550|8550|8600|8400|8400|8500|8350|8400|8400|8250|8350|8300|8200||8200|8100|8200|8000|8250|8150|8250|8150|8100|8000|8100|8000|8100|8150|8100|8000|8150|8000|8100|8300|8200|8100|8000|7900|7950|7950|8000|8050|8000|7800|7600|7800|7900|7900|7950|7850|7850|7950|7800|7350|7700|8050|8150|8200|8300|8350|||||8300|8200|8300|8400|8300|8050|7850|8150|8350|8100|8350|8250|8000|7800|7500|7400|7350|7400|7500|7650|7400|7250|7200|7150|6950|7050|6950|6900|7000|7100|7350|7350|7350|7300|7150|7200|7000|6950|7150|7150|7250|7150|7100|7100|6800|6900|7050|6950|7000|6750|7050|6800|6750|6750|6850|6900|6900|7050|6700|7050|7050|7100|7150|7000|||7000|7150|7200|7200|7200|7250|7250|7250|7300|7350|7400|7450|7350|7300|7050|7050|6950|7150|7100|7100|7050|6950|7000|7050|6950|6900|6950
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|1528|1575|1482|1667|1667|1853|1575|1621|1667|1714|1760||1853|1853|1945|2131|2223|||2084||||2640|2733|||||||3149||||||||3149||||||||||||||||2362|||||3149|||2455|2223|2038|||2038|2269||2038||||||2382||2139|||1969||||||||||||||2625|2722||2625|2406|||||2698|2139|||||||2285|||||||||||||2139|1838|1458||||1935||||||1896||||1935||||||||||||||||||||||2017|1896||||2042||1944||2236|2528||||||||2722||||||2625||||2625||2479||||||||||2431||||||||||2236|||||2163||2163|2163|||||2163||2115||2115|2115|2115|2115|1944|2115|2115|2115|2139||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|409|414|414|429|419|414|409|414|409|409|409||414|419|419|414|414|424|414|414|414|419|424|419|424|419|409|419|395|390|389|394|394|394|399|394|399|399|394|394|394|394|394|394||399|394|399|394|394|399|399|399|394|399|399|399|404|399|399|399|||394|399|389|||394|394|394|389|385|385|380|385|385|385|385|389|389|394|380|385|394|389|394|394|389|385|389|394|399|||399|399|404|399|404|404|399|409|409|404|404|399|404||399|399|399|404|399|399|399|399|394|394|394|394|399|399|394|394|394|399|404|404|399|404|404|404|399|399|404|399|404|399|404|399|399|404|404|399|404|409|414|414|419|429|414|419|414|399|||||399|399|399|399|409|399|404|399|409|404|414|409|414|414|404|399|394|399|404|409|409|414|409|404|404|409|409|414|419|424|424|424|424|419|414|424|419|414|419|419|424|424|419|419|419|434|419|429|429|424|424|414|419|424|444|458|454|449|449|454|458|463|458|454|||444|454|483|473|478|463|454|473|483|473|468|463|458|449|444|449|449|449|444|458|463|463|454|454|458|458|449
06420|101327|/equities/bank-mega-tbk|JKSE||2068||2120|2094|2094|1885|1859|||||1741|1741||1741|1741||1754|1767||||1806|1767|1754||1741|1715||1715|1741|||||||1715|1649|||||||1728||||||||||||||||||1754||||||||||||||||||||||||||||||||||||1832|||1767||1767|1767||||1767|1754|1754|1754||1754|||||||||1649||||1649|||1649|||||1662|||||1649||1649|1662|1649||1754|1623||||||||||||1623|1623|1623|1623||||1597|1571|1597|1597|1623|||1662|1571|||1675|1623|||1780|||||||||1649|1649|1649|1623|1531||||||1649|1675|||||||||1728|||1780|||1675||1780||||||||||||1780|||||||1832|||||||||||||1832
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|158|148|133|134|136|137|136|136|132|137|138||131|124|127|128|131|136|126|129|131|131|132|132|133|130|133|135|134|135|136|135|138|148|133|132|134|136|135|133|131|142|140|146||150|156|159|158|164|155|159|163|165|163|162|163|164|167|157|152|||154|165|172|||166|170|175|171|168|163|163|176|147|138|139|136|139|137|134|135|138|142|151|150|151|139|147|149|157|||168|172|151|145|167|148|160|136|127|127|127|127|127||127|127||128|||||||||||||||||||||||||127||||||||127||||||||||||||||||||145||||140|140|||||||||||||140|||||||||||||140||||||||||150||150|||||||151|||180|170||||||||||||150|141|167|141||144|147|165|142|155|150|||||140|138|132|130||130
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4825|4675|4600|4825|4825|4800|4700|4650|4675|4750|4800||4775|4800|4725|4775|4700|4900|4600|4400|4400|4350|4400|4350|4275|4300|4325|4400|4375|4325|4275|4225|4275|4275|4200|4200|4175|4275|3950|3925|3875|3875|3875|3850||3800|3800|3800|3750|3725|3800|3725|3700|3700|3775|3875|3800|3775|3725|3750|3700|||3750|3775|3675|||3675|3650|3625|3625|3600|3600|3600|3575|3550|3550|3575|3575|3625|3625|3675|3575|3625|3550|3625|3625|3575|3600|3650|3675|3675|||3675|3700|3750|3750|3750|3650|3700|3775|3750|3825|3875|3850|3875||3850|3875|3925|3875|3950|3875|3900|3900|3825|3800|3800|3825|3850|3825|3875|3825|3850|3900|3925|3950|3950|3900|3825|3875|3900|3875|3875|3900|3900|3850|3800|3825|3825|3800|3850|3750|3750|3825|3725|3625|3775|3825|3875|3875|3900|3875|||||3800|3725|3725|3775|3800|3750|3800|3875|4000|3900|3925|3925|3925|3900|3825|3750|3775|3825|3850|3875|3875|3875|3900|3800|3775|3850|3800|3800|3850|3875|3875|3875|3825|3850|3725|3775|3725|3725|3775|3750|3800|3775|3800|3825|3750|3700|3725|3700|3775|3725|3750|3725|3700|3525|3725|3625|3700|3625|3575|3750|3850|3800|3750|3700|||3825|3850|3900|3925|3975|3975|4000|3975|3925|3975|4025|4025|4000|4050|3900|3875|3925|3925|3925|3950|3925|3900|3925|3900|3900|3850|3900
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|1398|1389|||1389|1389|||||1448|||1438|1389|1498|1389|1488||||1518|||1518||||1537||1498|1488|||||1488|||||||1488|||1488||||1488|1488|1528|1528||||||1438|1488|||1518||||||1508||1448|||1389|1448|1428||1389||1349|1349|1349|1339|1398|1488|1488||1389|||1389|1438||||||1438|1448||1359|1379||1349|1349|1299|1289||1270|||||1289|||1289||||1359|1289||||1289||1240|||1240|||1190||1190||1190|1170|1170|1141|1141|||1111|1091|1091|1091|||1091||1071|1071|||||||||||||||||||1061|1042||||1022||1042|1022|1032|1042|1042|1032||1032|1032|1032|1042|1042|1071|1071|1081|1091|1111||||1151||1111|1032|1061||1121|1121|1101|1091|1071|1230|1250||1240|1289|1335|1316||1335||1335||||1382|||1401|1363|1344||1401|1391|1354|1288|1213|1175||1166|1156|1156|1156|||||||1138||1147
06428|101217|/equities/bank-of-india-jk|JKSE|1450||||||||||||||||||||||||||||||||||||1560||||||||||1560||1560|||||||||1560|||||||||||1560|||1560|||1560|||||||||||||||||||||||||||||||||1560||||||||||||1560||||||||1560||||||1560|1560|1570|1590|1600|||||||||||||||||||||||||||||||||||||||||||||||1590|||||||1690|1700|1890|2075|2075||||2050||2150||||2150||||||||||||||||||||||2175||2275|||||||||1820||||||||||||1500|
06429|101331|/equities/bank-panin|JKSE|830|790|830|850|880|890|880|860|850|860|850||870|870|880|870|860|880|850|810|800|730|740|710|700|670|700|690|680|630|620|620|630|630|630|640|640|660|660|620|610|600|600|600||610|630|620|620|590|600|610|610|620|630|620|640|620|630|630|610|||610|620|600|||590|600|610|610|600|620|640|640|640|640|640|630|620|630|640|640|660|670|690|700|690|700|700|700|710|||710|710|710|710|710|700|710|700|710|730|720|710|710||710|700|690|690|690|700|700|700|690|710|690|700|720|700|690|690|690|690|690|680|640|650|630|640|640|640|660|670|670|670|670|670|670|670|700|680|680|690|670|660|670|690|660|670|650|680|||||700|680|660|670|680|660|690|690|710|690|710|730|720|720|740|740|730|740|760|790|780|780|780|780|780|780|790|790|810|800|810|800|800|790|780|790|770|770|760|760|780|780|780|790|770|770|810|800|810|810|850|800|790|800|870|890|960|940|900|930|940|920|880|820|||820|800|800|810|770|800|820|810|830|840|850|850|860|850|860|870|840|830|810|830|850|850|840|840|850|860|870
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1290|1280|1240|1260|1250|1230|1230|1230|1230|1240|1270||1250|1250|1260|1260|1250|1280|1220|1210|1200|1210|1200|1190|1210|1180|1180|1200|1220|1220|1220|1200|1210|1240|1230|1220|1230|1240|1200|1200|1190|1200|1200|1200||1200|1190|1200|1210|1170|1140|1150|1120|1100|1130|1120|1150|1140|1150|1130|1070|||1060|1040|1030|||1020|1040|1080|1050|1080|1090|1030|1020|1010|1000|1030|1020|1030|1070|1060|1090|1090|1090|1090|1110|1110|1100|1110|1110|1120|||1120|1120|1120|1110|1110|1130|1100|1110|1110|1100|1100|1100|1120||1110|1080|1100|1090|1110|1090|1100|1090|1080|1060|1070|1070|1090|1110|1080|1100|1110|1090|1100|1120|1080|1080|1100|1080|1070|1070|1070|1060|1090|1100|1090|1060|1060|1070|1090|1050|1000|1020|980|970|980|1000|1000|1000|990|1000|||||990|980|990|1010|1000|1000|1000|1010|1010|970|1020|940|930|940|910|910|890|900|920|930|930|950|950|950|930|950|920|950|940|950|960|940|940|920|910|920|900|870|910|900|880|850|830|830|870|870|870|870|880|870|880|850|850|860|900|940|960|960|950|970|970|980|980|960|||980|970|980|1000|1000|1020|1020|1010|1030|1040|1040|1040|1050|1050|1070|1090|1080|1080|1060|1070|1110|1150|1140|1150|1160|1150|1160
06432|101335|/equities/bank-pundi|JKSE|126|123|123|123|124|123|125|124|123|123|123||124|123|122|122|122|123|126|122|122|121|122|123|123|123|122|124|123|121|121|121|120|122|121|121|120|121|121|121|120|120|120|121||121|123|121|120|120|120|121|121|121|121|120|120|121|120|121|121|||121|120|122|||121|121|121|122|124|125|124|123|122|123|124|124|125|125|126|128|125|124|125|128|127|126|126|130|131|||133|136|135|129|128|128|127|127|128|129|131|131|131||132|128|131|128|129|125|125|124|123|123|124|125|124|126|125|126|127|126|125|126|142|140|143|145|144|141|141|154|156|156|155|154|156|155|170|158|150|150|159|152|166|152|146|144|141|141|||||141|144|143|141|144|147|145|149|146|145|145|143|145|164|161|164|160|157|158|163|160|160|166|163|165|165|168|160|169|161|160|160|155|159|158|164|160|164|164|159|159|159|154|154|153|160|156|154|150|145|150|141|148||149|143|160|150|152|150|159|161|162|160|||163|164|167|173|160|161|173|160|169|164|173|159|140|127|124|124|124|125|120|123|124|120|122|122|123|123|125
06433|101333|/equities/bank-pembangun|JKSE|520|490|485|490|490|480|465|470|480|475|465||445|440|440|440|440|445|435|430|425|430|430|410|410|410|405|410|410|400|400|400|400|410|415|395|390|395|390|390|390|390|390|390||390|390|390|395|380|380|380|380|380|380|380|380|380|380|390|380|||370|365|365|||370|370|370|375|375|370|375|375|380|385|380|380|370|390|395|400|395|395|400|390|385|365|365|360|365|||365|365|365|370|365|365|365|365|365|370|365|370|370||365|365|370|365|365|370|370|365|370|375|375|375|380|380|375|375|380|385|390|390|390|395|395|395|395|395|395|400|405|410|405|410|415|410|400|390|390|385|385|375|390|410|410|410|415|410|||||415|410|415|420|425|425|425|420|425|420|435|420|425|430|430|435|420|415|430|435|440|450|450|445|440|470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1646|1646|1626|1626|1636|1636|1636|1626|1596|1606|1666||1646|1636|1566|1537|1507|1537|1537|1537|1517|1507|1507|1507|1507|1477|1467|1477|1477|1457|1447|1437|1427|1417|1437|1417|1407|1427|1417|1397|1407|1397|1387|1387||1387|1377|1367|1377|1367|1357|1367|1357|1347|1347|1347|1367|1347|1327|1317|1307|||1317|1307|1307|||1327|1297|1307|1297|1287|1267|1287|1267|1297|1317|1307|1357|1367|1417|1397|1397|1377|1377|1387|1368|1387|1377|1338|1328|1358|||1358|1368|1387|1387|1397|1368|1368|1377|1397|1407|1407|1377|1387||1358|1368|1407|1397|1387|1407|1387|1397|1397||1397|1387|1397|1387|1397|1397|1407|1387|1407|1397|1407|1319|1368|1338|1368|1348|1319|1338|1368|1377|1397|1358|1358|1377|1358|1358|1377|1387|1338|1368|1407|1397|1416||1387||||||1407|1407|1387|1407|1387|1397|1416|1416|1397|1397|1397|1416|1377|1416|1416|1397|1397|1397|1407|1358|1407|1387|1416|1426|1416|1416|1397|1426|1426|1348|1426|1426|1407|1407|1416|1397|1407|1407|1407|1368|1416|1407|1416|1416|1416|1368|1426|1407||1397|1416|1416|1338|1319||1377|1387||1416|1426|1426|1436|1455|1436|||1446||1368|1495|1495|1475|1504|1504|1524|1514|1485|1485|1495|1504|1514|1475|1504|1475|1465|1446|1426|1446||1436|1407|1397|1387
06435|101218|/equities/bank-qnb-kesaw|JKSE|441|454|||||||||454||454|||||||||||||||||||||447|||447||||||||||447||454||||||454|||||||||441|||||428||||||||||||||||||||||||||||||||||||||||||||||||428|||||||422|||422|422||415||||428||||||||454||||||||415||||||||||||||||477|||484||||||||||||||||||||506|506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||542||||513
06436|101356|/equities/bri-agroniaga|JKSE|146|146|144|142|146|146|145|143|141|146|145||145|141|141|137|142|146|144|144|142|144|141|145|144|147|144|147|148|147|145|144|142|144|145|145|146|146|143|143|144|142|141|141||142|141|141|146|148|147|145|141|142|142|143|144|145|144|144|143|||146|143|146|||142|143|146|146|147|146|142|146|148|151|145|144|145|145|146|146|146|148|147|145|138|135|131|127|127|||130|132|134|133|133|133|134|136|135|139|130|136|135||135|135|130|122|128|127|119|117|117|118|118|119|120|119|120|117|116|117|117|119|115|116|118|120|118|121|118|118|117|119|117|119|117|120|120|117|117|119|121|119|121|119|120|117|120|119|||||118|118|118|122|122|121|117|121|123|121|121|124|127|128|122|122|116|125|121|120|124|124|122|123|122|126|123|127|125|123|131|125|129|127|123|126|126|123|126|126|123|127|127|124|124|124|125|127|122|132|127|137|115|130|123|122|130|130|134|136|148|140|148||||141|153|148|149|151|150|152|153|152|154|156|156|155|160|159|156|155|158|155|146|139|146|146|145|147|149|151
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|1740|1730|1710|1760|1740|1750|1730|1750|1760|1780|1770||1760|1740|1740|1720|1750|1830|1860|1780|1720|1730|1710|1690|1710|1730|1730|1750|1710|1750|1690|1640|1630|1640|1640|1630|1610|1610|1600|1570|1560|1580|1580|1560||1540|1570|1600|1580|1570|1560|1530|1500|1490|1500|1500|1500|1480|1450|1420|1400|||1390|1390|1390|||1380|1390|1370|1400|1390|1430|1430|1420|1410|1410|1420|1430|1420|1400|1420|1430|1440|1420|1450|1430|1420|1420|1440|1450|1450|||1440|1430|1430|1430|1430|1410|1420|1430|1440|1470|1520|1490|1500||1510|1530|1530|1530|1560|1540|1530|1520|1510|1500|1510|1530|1480|1480|1490|1500|1490|1490|1490|1490|1480|1460|1440|1450|1450|1430|1430|1440|1490|1480|1480|1480|1470|1480|1470|1410|1400|1420|1400|1360|1400|1470|1450|1460|1450|1450|||||1430|1430|1440|1430|1410|1400|1370|1390|1420|1380|1390|1390|1380|1360|1290|1270|1270|1280|1290|1320|1340|1320|1320|1320|1310|1340|1330|1340|1330|1330|1310|1320|1280|1280|1240|1250|1210|1200|1200|1190|1220|1200|1210|1210|1200|1200|1220|1200|1200|1160|1220|1090|1070|1060|1110|1160|1160|1160|1160|1180|1180|1180|1190|1170|||1220|1230|1280|1290|1300|1310|1300|1280|1300|1300|1330|1330|1320|1390|1380|1370|1410|1400|1400|1390|1400|1410|1400|1390|1380|1360|1380
06438|101337|/equities/bank-sinarmas|JKSE|260|260|255|260|255|260|270|275|250|250|245||245|245|245|250|245|245|255|235|230|225|225|230|225|235|230|220|225|225||220|220|225|220|220|225|225|230|220|225|220|225|230||220|230|225|230|220|225||230|220|225|225|225|230|225|225|230|||225|225|225|||225|230|225|225|230|225|230|230|235|235|230|230|235|235|240|245|250|245|250|255|260|250|245|245|245|||245|245|240|245|245|245|245|245|245|245|245|230|250||245|250|245|245|245|245|245|245|245|245|245|245|245|245|245|240|245|245|250|245|250|245|240|250|245|245|245|240|240|240|245|250|250|240|245|245|245|245|245|240|235|245|245|245|245|245|||||245|245|245|245|240|250|240|240|250|245|235|240|240|235|230|235|235|230|235|240|245|235|240|245|250|255|260|255|260|300|240|230|220|225|235|245|240|250|265|252|247|252|257|247|242|247|257|242|247|257|252|252|247|257|247|252|262|262|252|262|267|257|257|247|||257|252|257|262|257|257|262|252|257|262|262|262|257|262|262|262|262|267|262|262|267|272|267|267|267|267|267
06439|101339|/equities/bank-tab-pensi|JKSE|5100|5250|5150|5100|5000|5050|4875|5150|5150|4975|4925||4925|4900|4700|4675|4675|4700|4700|4700|4750|4800|4800|4875|4900|4950|4850|4850|4725|4700|4650|4700|4700|4750|4800|4725|4800|5000|4950|5100|5200|5100|5200|5200||5200|5200|5250|5300||5300|5300|5300|5400|5300|5300|5250|5300|5250|5250|5250|||5050||5100|||5150|5000|5000|5100|5050|4925|5100|5150|5200|5200|5150|5200|5200|5100|5100|5200|5200|5200|5200|5200|5200|5100|5050|5050|5100|||5000|5150|5150|5050|5050|5100|5000|5050|5200|5300|5000|5050|5050||5000|5050|5050|5050|5100|5100|5050|5100|5100|5100|5100|5100|5100|5150|5200|5150|5200|5150|5150|5200|5050|4950|4900|5000|5000|5050|5100|5150|5250|5050|5050|5050|5050|5250|4950|4825|4900|4875|4825|4675|4675|4825|4900|4900|4925|4775|||||4550|4475|4500|4500|4425|4500|4500|4500|4400|4325|4350|4250|4175|4150|4125|4125|4100|4150|4100|4200|4150|3975|3900|3900|3900|3850|3900|3850|3850|3875|3875|3925|3950|4000|3875|3850|3825|3975|3775|3700|3700|3675|3700|3725|3675|3725|3675|3675|3675|3650|3725|3675|3650|3775|3700|3625|3700|3700|3600|3625|3725|3725|3775|3700|||3650|3750|3700|3625|3625|3675|3575|3550|3600|3525|3525|3550|3575|3650|3575|3525|3575|3600|3550|3525|3525|3550|3550|3575|3625|3575|3600
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1690|1660|1610|1640|1680|1660|1650|1650|1680|1690|1660||1690|1700|1700|1700|1680|1700|1640|1610|1570|1590|1600|1590|1610|1610|1620|1590|1610|1570|1560|1540|1580|1600|1630|1640|1640|1680|1630|1630|1620|1610|1600|1570||1570|1530|1550|1550|1490|1490|1500|1500|1470|1500|1500|1500|1510|1450|1490|1450|||1470|1480|1510|||1510|1510|1510|1550|1580|1570|1560|1580|1570|1550|1540|1550|1540|1590|1610|1560|1530|1550|1540|1550|1440|1500|1560|1580|1660|||1610|1552|1543|1533|1533|1505|1505|1505|1485|1457|1505|1505|1533||1524|1476|1476|1457|1466|1409|1380|1380|1390|1390|1380|1342|1322|1342|1342|1390|1409|1409|1380|1351|1313|1313|1294|1313|1303|1303|1246|1227|1246|1227|1227|1227|1227|1255|1265|1265|1255|1246|1265|1236|1265|1294|1303|1284|1294|1313|||||1322|1303|1294|1303|1303|1284|1303|1313|1361|1303|1303|1313|1284|1275|1255|1255|1227|1227|1265|1284|1275|1303|1265|1246|1246|1275|1207|1198|1198|1198|1217|1227|1236|1246|1236|1246|1207|1207|1188|1188|1284|1303|1284|1284|1131|1150|1198|1198|1188|1179|1207|1140|1131|1112|1140|1169|1188|1188|1179|1207|1207|1207|1227|1198|||1188|1179|1227|1265|1303|1303|1303|1294|1303|1294|1313|1322|1342|1361|1332|1303|1294|1342|1198|1188|1179|1169|1179|1188|1179|1188|1207
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|132|133|133|134|129|129|131|128|130|130|129||128|130|128|131|131|131|127|124|124|123|122|124|124|123|122|124|124|122|122|123|120|121|119|122|118|119|119|118|117|117|117|117||120|119|120|118|118|118|119|119|118|118|118|117|117|116|116|115|||115|117|116|||117|116|119|119|120|119|120|121|122|120|121|121|121|121|121|122|121|122|121|122|121|123|120|121|120|||119|119|118|119|119|120|120|120|119|121|121|119|120||119|120|122|121|120|120|122|123|121|120|123|121|120|125|124|121|125|123|124|124|121|120|119|120|121|119|120|119|120|119|118|120|120|121|117|120|119|119|118|118|120|121|120|119|122|123|||||122|122|123|126|129|122|122|120|119|120|122|119|119|120|119|120|120|120|122|122|123|124|120|125|125|129|126|127|130|123|122|121|121|119|120|119|121|120|122|119|119|120|119|119|115|119|122|123|122|122|125|118|116|119|123|122|123|124|122|125|124|123|129|125|||130|129|137|140|141|142|141|143|141|140|141|140|140|142|144|144|143|143|142|142|146|144|143|144|139|141|144
06443|101341|/equities/bank-windu-k-i|JKSE|229|229|234|238|272|215|196|191|191|190|190||191|200|196|191|191|196||196|196||||181||||196||185||182||||191||191|191|191||191|||196|191|191||196|191|196|196||181|191||196|188||172|||172|||||176|175|177|178||175|184|176|176|179|182|188|185|191|190|187|177|181|186|188|191|187|186|186|191|||188|196|196|191|187|191|196|200|196|191|205|219|219||205|196|196|191|205||205|200|215|215|210|191|205|210|224|210|224|224|215|215|215|219|229|238|258|258|267|262|267|262|262|258|272|277|286|291|296|300|300|300|305|310|300|296|272|272|||||296|286|296|310|305|300|286|258|248|243|248|238|178|166|161|160|153|153|153|155|160|160|168|186|183|182|179|183|||189|186|||183|183||||179||181||||178|181|181|190|183|||181|180|162||||184||182||181|168|||181|191|177|191|189|181|172|191|196|205|196|205|205|200|200|181|||||196|||191||191|191
06444|101321|/equities/bank-hmp-sauda|JKSE|810|820|790|780|810|770|710|710|720|710|700||690|660|650|620|590|590|580|580|580|570|590|590|590|590|600|600|610|620|620|630|610|600|600|620|620|630|620|640|610|620|620|620||620|620|620|630|620|610|620|640|650|630|640|660|660|620|640|660|||640|630|640|||610|620|640|640|660|680|630|640|630|640|670|620|630|600|590|630|610|620|640|660|620|640|510|500|495|||495|490|490|495|500|510|500|465|460|465|465|460|455||470|465|475|475|475|470|465|470|470|480|475|485|485|490|485|475|480|490|490|485|480|490|485|495|480|485|490|490|490|495|495|490|455|460|450|435|445|465|440|430|460|480|495|475|475|475|||||475|460|460|470|480|480|490|490|485|495|500|500|520|510|540|550|530|520|550|570|510|500|500|500|510|510|520|530|530|510|510|510|510|520|510|520|520|510|520|520|540|530|510|530|520|510|530|570|570|520|530|510|445|445|445|440|400|400|385|390|400|395|405|405|||405|390|395|395|400|400|400|400|400|400|405|405|415|410|395|390|390|405|400|400|405|395|380|385|385|395|410
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|1980|||||||1950|||||||||1980|1950|1970|||||||1980|||1950||1950|1950||1960||||1950|||1960||1950|||1980|1980|||||||||||||||||1950|1960||||1920||1920|1910|1920|1910|1910|1910|1920||1920|1920|1920|1900|1920|1900|1890|1890|1920|1920|1920|1920|1920|1920|1930|||1930|1930|1930|1940|1900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|415|415|415|420|425|415|420|425|420|425|420||425|425|430|430|405|405|400|400|400|400|395|400|400|405|395|400|400|395|395|405|400|400|395|395|400|400|400|395|400|400|405|410||405|410|410|410|405|405|415|415|415|415|415|420|425|425|430|420|||410|415|415|||415|415|415|420|425|435|405|395|400|395|385|410|400|400|375|440|450|465|495|495|495|490|490|500|500|||510|500|500|500|500|510|510|520|540|510|510|500|500||500|500|500|500|500|510|520|500|500|500|500|500|510|495|500|490|495|490|490|490|485|495|495|510|520|530|510|510|500|500|495|490|485|490|500|480|490|520|455|455|475|470|480|480|480|485|||||495|510|510|520|530|530|530|520|520|520|540|520|530|520|530|530|520|520|520|530|540|540|550|550|520|510|520|520|530|530|530|540|540|510|510|530|520|510|510|500|520|530|520|500|520|530|550|550|550|560|580|550|540|560|570|600|610|610|620|630|640|660|640|630|||650|660|680|690|690|700|690|700|710|700|700|710|710|720|720|730|740|720|720|720|750|710|700|710|720|710|710
06448|102974|/equities/batavia-prospe|JKSE|208.18|208.18|198.72||193.99||188.31|||187.37|187.37||188.31|188.31|187.37||179.8|||183.58|176.01|175.06||179.8||||||||||||185||||||180|||||||180|||||||||||||||180||180|||||||||||||||||||||180|||||180||||||||185||175|176||185|||185||185|185||185|||||||||||||||||||||||||||||175|170|||185|170|180|180|181||||205|215|||||230|245|||250|255||260|265|||270||275|||285||295|310||315|325||||||||||||||335||||||||||||||||||335||||||||335|335|||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|7800|7300|8100|8050|8200|8350|8400||8500|8400|8450||8150|8200|8100|8150|8150|8150|8150|8300|8250|8250|8300|8400|8600|8500|8650|9000|9000|9000|9100|9500||9000|9000|9000|9000|9000|9100|8950|8950|8950|9000|9000||9000|9000|9000|9000|9000|9000|9350|9500|9500|9350|9500|9300|9200|9200|9200|8500|||8500|8500|8800|||9700|8800|8500||9250|9500|9200|9200|9600|9800|9750|9700|9700|9700|9800|9900|9900|9900|10000|10000|10000|10400||10400|10400||||10400|10400|10300|10400|10450|10450|10400|10400|10500|10500|10500|10500||10550|10550||10600|10750|11000|11000||11000|12000||11500|11500|11500|11600||11500||12250|||13200|13000||12500|11600|||12900|12500|||12000|11500|11900|||12250|12150|12050|12200|12000||||12300|||||12100|11500|11500|11500|11500|11400|11300|11250|11250|11400|10900|11000|11350|11400|11400|11400|11450|11400|11500|11750|11950|11800|11500|11800|11250|11350|11600|11800|11800|11750|11700|11900|11700|12000|11250|11400|11300|11300|11350|12200|12300|12300|12250|12400|12500|12350|12350|12350|12400|12300|12600|12450|12400|12450|12500|12450|12500|12500|12500|12500|13000|13300|13900|13950|||14300|15300|15550|15550|15600|15800|15850|15900|16200|16000|16200|16250|16250|16400|16400|16000|15950|16500|17000|17200|17300|17700|17900|17500|17750|17750|17900
06453|101219|/equities/bayu-buana-tbk|JKSE|385|400|380|385|380|380|385|395|390|395|385||390|390|385|385|390|380|380|380|370|375|375|375|370|375|375|380|385|395|390|400|390|390|375|390|385|380||380|390|390|405|390||390|390|375||370|370|370|365|365|370|365|355|350|355|350|350|||350|350|350|||350|355|355|355|340|345|335|340|340|345|340|335|335|350|335|330|335|335|330|315|315|315|315|325|315|||315|310|320|320|320|330|315|310|305|305|305|305|305||305|305||305|310|315|305|305|310|310||305|310|310|310|305|315|315|305|305|300|300|295|300|295|300|300|295|290|295|295|295|295|300|305|295|290|295|290|290|290|300|295|300|300|295|||||300|295|295|285|295|295|310|315|300|285|295|300|275|275|275|280|275|275|270|280|270|280|275|275|280|270|270|285|275|270|290|270|260|265|275|270|260|270|290|280|270|270|260|260|260|270|275|275|280|285|285|295|280|250|270|275|295|285|290|300|295|300|300|305|||310|310|305|305|305|305|305|305|310|320|320|310|310|305|305|310|350|370|290|290|285|290|285|290|290|290|280
06454|101345|/equities/bekasi-asri-pe|JKSE|129|129|129|128|131|131|131|132|131|131|130||133|130|132|131|132|132|131|132|131|131|132|131|131|131|134|133|133|132|133|132|133|133|131|132|135|137|138|138|140|138|138|140||141|141|141|150|152|141|140|138|140|141|147|140|140|136|137|145|||136|132|131|||131|133|136|139|140|144|146|148|150|150|152|150|154|145|145|145|145|145|146|147|148|147|147|145|145|||146|147|145|145|146|147|146|147|146|147|150|150|147||150|147|149|152|153|156|157|154|152|152|153|158|160|161|163|160|162|163|166|170|170|174|173|178|176|176|175|177|176|178|179|182|180|184|182|182|190|188|175|180|177|177|180|177|177|176|||||176|172|170|190|190|192|194|196|196|195|200|198|199|199|195|196|197|200|210|215|210|210|200|210|205|205|200|200|198|200|210|220|205|205|205|194|220|225|250|250|275|280|285|320|295|305|325|340|330|350|360|330|275|300|300|320|325|340|320|340|345|300||||||||||||||||||295|265|270|240|245|250|235|245|290|310||240|300|255
06455|101346|/equities/bekasi-fajar-i|JKSE|950|980|940|910|900|890|870|880|870|860|900||900|900|840|850|810|800|810|770|750|730|720|730|730|730|730|710|720|740|730|710|710|710|720|710|710|740|730|720|740|720|750|750||760|700|710|720|700|710|700|700|690|720|720|710|720|710|710|680|||680|680|670|||690|680|680|700|710|680|710|730|730|730|750|750|760|750|720|670|670|680|680|700|700|730|730|720|710|||720|670|670|660|660|670|680|690|680|680|700|710|700||680|670|680|670|670|660|680|680|660|670|640|670|670|680|680|670|670|690|700|710|700|700|690|680|690|660|670|680|690|660|660|640|630|640|640|620|620|640|610|590|600|640|640|630|590|610|||||610|610|600|620|630|630|630|630|620|600|610|600|610|620|590|590|570|540|510|510|520|520|530|530|530|520|520|500|500|490|510|500|485|480|470|490|470|470|465|460|465|455|465|470|445|445|445|450|455|450|470|435|430|410|420|430|445|445|440|455|455|460|460|445|||455|450|470|490|490|500|510|500|520|510|490|480|480|480|490|455|405|400|405|405|410|410|410|440|390|355|185
06456|101220|/equities/bentoel-int-in|JKSE|620|580|580|600|600|600|600|590|590|600|590||600|600|580|590|580|590|600|590|610|600|590|610|600|590|600|580|610|600|580|580|590|590|600|590|600|590|590||590|590|590|||580|580|580|600|600|590|580|610|590|610|600|580|590|600|610|580|||590|590|590|||590|580|590|610|610|610|590|600|610|610|580|550|550|||570|550|560|570|570|590|590|590|570|560|||570|550|550||560|560|570|||570|610|610|||570||600|590|610|600|600|580|600|580|590|580|580|580|570|580|580|590|590|590|590|590||620|580|||590|590|590|||580|560|590|580|580|570|590|590|570|590||600|610||||||580|610|610|640|610|610|630|630|650|630|640|640|650|650|660|660|660|660|660|680|650|640|640|650|640||||680|680|680|660|640|630|600|600|610||590|620|600|600|590|590|570|580|580|580||590|600|570|590|580|580|610|640|650|660|680|690|700|690|680|||720|740|740|770|790|810|810|820|830|840|860|850|880|880|860|860|860|860|870|870|880|870|870|880|870|870|880
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|710|690|710|710|670|700|700|710|720|720|720||720|740|730|720|710|750|770|760|720|730|730|740|730|730|740|750|730|720|720|710|720|720|720|720|710|730|730|730|730|730|730|730||740|730|750|740|730|730|720|730|720|730|710|710|720|730|730|700|||690|700|690|||680|690|700|680|700|720|710|710|710|740|730|730|740|710|710|700|700|710|720|710|690|700|730|750|680|||670|660|650|640|650|680|690|695|700|690|690|685|700||710|645|640|600|580|580|585|595|585|585|575|565|560|575|575|535|535|535|535|540|525|545|545|550|550|535|510|515|515|520|515|525|510|510|495|490|485|490|475|480|490|500|510|500|500|505|||||500|500|515|515|510|520|525|520|515|500|510|515|515|520|515|520|515|520|520|505|480|485|465|460|450|475|480|475|490|455|455|470|475|470|460|470|480|470|480|485|495|480|490|500|480|485|500|495|515||||450|425|470|470|480|480|475|490|485|480|495|480|||470|505|555|570|565|560|565|570|590|600|520|480|475|480|480|490|480|495|445|360|360|360|360|360|358|362|368
06461|101350|/equities/betonjaya-manu|JKSE|208|208|208|208|208|200|202|200|200|200|205||208|202|198|202|198|202|200|200|198|200|190|192|192|192|190|195|192|195|192|195|198|195|195|202|192|188|182|185|185|182|182|185||182|188|182|185|188|185|188|185|185|190|188|178|182|180|175|175|||175|172|175|||175|175|178|178|178|178||180|180|182|188|182|180|182|188|190|190|192|192|190|190|192|192|192|195|||190|195|192|198|190|195|190|192|192|198|212|178|178||178|175|175|170|170|172|172|170|172|175|170|172|175|182|180|182|175|175|175|175|172|170|170|175|172|178|175|182|180|172|170|172|172|170|175|175|172|172|175|168|178|188|190||185|188|||||190|192|190|192|190|200|205|205|208|210|222|212|210|205|205|212|200|210|215|218|215|200|190|188|182|185|190|188|195|192|192|198|195|198|192|198|202|198|198|190|198|185|178|182|185|202|202|200|195|200|212|198|192|188|192|210|212|210|222|238|232|230|200|185|||188|188|218|222|240|245|240|190|170|160|162|180|140|142|140|140|138|145|150|138|132|132|130|135|130|132|135
06462|101351|/equities/bfi-finance-in|JKSE|2350|2300|2300|2375|2375|2400|2300|2250|2300|2300|2300||2400|2350|2300|2300|2125|2100|2075|2025|2075|2050|2050|2000|2000|2050|2050|2075|2100|2100|2150|2175|2050|2050|2050|2025|2050|2125|2100|2100|2100|2200|2100|2100||2050|2050|2100|2050|2025|2025|1960|1950|1960|1940|1930|1920|1990|1910|1960||||1900|1860|1810|||1800|1810|1800|1750|1750|1780|1700|1700||1780|1800|1780|1780|1800|1800|1880|1800|1810|1830|1850|1850|1850|1850|1850|1900|||1890||1850||1900||1900|1900||2000|1920|1900|||1900||1920|||2000|2000|2000|2000|2000|2025|2000|2050||2175|2050|2175|2100|2200||2125|2275|2125|2300|2250|||2050|2050|2275|2050|||2150|2100||||||2200|2275|2250||2300|2275|||||2250|2250|2300|2100|2325|2275||2275|2288||2250|2125|2275||||2288|||2300||||||||||||2350|2300|2275|2175||2100|2125|2050|2000|2150|2150|2150|||||||2175|2150|2150|2162|2150||2162|2400|2200|2200||2262|2225|2262|2275|||2300|2300|2350|2400|2450|2400|2500|2475|2338|2325|2350|2362|2312|2325|2350|2350|2375|2388|2388|2388|2362|2375|2400|2412|2438|2462|2400
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|100|100|101|100|99|102|102|105|103|104|108||108|108|105|104|103|104|102|105|108|108|112|110|108|109|112|110|107|109|114|113|114|114|112|110|117|118|121|119|119|120|120|121||122|114|112|111|108|108|106|104|103|106|109|110|104|104|100|102|||100|100|106|||105|109|111|109|116|113|114|112|110|120|126|128|130|126|132|135|124|124|130|114|107|105|107|105|104|||107|105|105|101|104|107|105|108|112|104|105|115|85||86|83|84|82|76|75|75|77|78|76|76|74|73|71|73|75|68|71|67|66|65|64|62|62|62|62|62|63|63|64|59|62|62|63|63|61|60|61|60|59|59|62|64|61|62|63|||||64|61|61|62|65|63|65|61|60|60|60|60|62|62|63|64|60|60|61|59|58|59|59|59|59|59|60|59|57|57|58|54|56|55|54|58|57|51|50|52|52|52|55|52|52|52|54|51|58|57|55|55|53|54|56|55|55|57|57|55|57|58|58|57|||58|57|63|63|66|68|70|68|70|72|68|69|70|70|72|72|73|71|68|70|69|69|66|74|86|61|60
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||||||||||||||160|||160|153|190||162|175|183|188|200||||||||||||270|||220|||||||220||||||||||||||||||||||||||||||||||||||||||||||||||190||||||||||200|200||||200|200|190|175|152|150||||||||||||||||||||||||||132|132|132||||||130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|870|870|880|850|940|950|980|970|950|1010|810||810|800|810|800|800|800|810|800|810|820|830|830|830|830|830|830|840|840|820|810|810|820|800|800|800|790|800|810|800|810|810|830||850|840|840|850|860|880|860|830|860|860|860|870|850|860|860|800|||810|790|800|||810|830|850|860|860|890|890|860|850|870|880|880|870|900|880|890|880|910|920|920|930|900|920|970|970|||980|990|1040|1030|1020|1020|1030|1040|1040|1070|1080|1080|1080||1080|1080|1090|1080|1080|1080|1090|1090|1090|1100|1100|1070|1070|1090|1110|1120|1140|1170|1080|1080|1080|1110|1070|1060|1070|1100|1090|1130|1140|1140|1120|1130|1130|1060|1080|1060|1070|1090|1080|1080|1100|1170|1190|1140|1160|1140|||||1120|1120|1160|1190|1170|1060|1060|1070|1090|1020|1110|1180|1230|1240|1210|1280|1300|1290|1270|1310|1300|1390|1290|1110|1080|960|920|920|920|940|860|850|810|790|780|780|780|770|780|770|810|800|790|780|780|760|790|790|780|760|760|730|730|760|780|760|790|770|760|770|780|780|780|780|||800|800|830|830|840|850|840|850|870|880|860|850|860|810|810|820|820|810|830|830|850|840|850|860|860|860|850
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|700|750|||730|||||||||||||||650|||||680|||710|720|680||710|||710|710|800|700|690|820|780||||||||||870|670|670||||660|660|||||||||||710||640|640|640|640||640||640|640|640|670|600|630||||670|670||670|660|680|710|||730||720||690|||||680|670|650|700||760|750|750||760||740||710|680|680||650||||||||610|||||650|630|620|610||610|630|620||630|610|610|630|610|630|610|630|610||600||||||600|||600|600|610|590|610|620|630|590|580|620|600|590|600|620|570|570|||570|570|||570|||570|570||590|||580||580|550|550|550||550|550||570|580|||560|510|610|610||||||640||640|630|620|590|550|||541|541|558|567|576|593|585|585|585|602|585|576|593|646|576|558|541|558|532|541|532|524|524|532|524|524|515
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|54|57|58|60|59|58|58|59|60|61|61|61|62|63|63|65|62|63|63|63|70|74|74|75|76|75|77|75|74|||75|79|84|87|85|88|86|87|90|84|83|86|88|87|92|96|82|83|79|72|71|72|70|70|71|70|72
06477|101358|/equities/budi-starch--|JKSE|117|115|115|117|117|116|117|116|116|117|118||116|116|116|116|116|116|115|116|115|116|117|117|116|118|117|118|119|118|116|116|119|120|116|115|116|116||117|117|117|117|117||119|119|120|115|117|117|118|118|119|121|120|117|117|117|114|117|||120|117|118|||119|117|115|120|121|123|122|125|126|131|130|132|130|133||133|133|135|135|133|133|133|133|136|134|||136|135|138|136|137|139|140|140|140|142|142|142|141||141|137|137|139|139|139|141|134|133|132|135|130|136|128|117|122|127|131|137|136|136|140|142|143||145|145|147|146|146|148||146|146|149|149|149|148|153|152|152|150|154|150|152||||||155|150||152|160|161|158|157|163|160|161|165|167|167|166|166|166|165|168||169|170|171|171|169|171|170|171|172|172|169|170|169|169|171|173|175|173|173|174|176|176|179|179|177|182|185|184|189|182|191|185|185|185|190|190|198|210|200|205|210|210|200|205|||210|215|225|220|225|235|230|225|240|235|240|240|240|240|245|240|240|250|240|245|250|245|240|240|240|235|235
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|14550|14400|13700|14050|14700|14900|15050|15450|15300|15450|15450||15450|14950|14950|14550|14550|14900|15100|15150|14900|15000|15200|15250|15400|15350|15450|15700|15600|15500|15600|15350|15350|15500|15400|15650|15600|15600|15400|15550|15800|15800|15950|15950||15500|16000|16250|16200|16500|16050|16000|15700|16000|16050|16750|16550|16750|16900|16850|15300|||14950|15000|14600|||15050|15300|15300|15600|15350|15600|15850|15000|14000|13800|14100|14000|13800|14000|14000|14200|15350|16000|16200|16250|16300|15950|15650|15900|16450|||15850|16000|16150|16250|16450|16450|16200|16400|16100|15700|15900|15750|16100||16200|16350|16400|16200|16500|16200|16100|16300|16350|16500|16500|16600|16700|16600|16750|16650|16850|16800|16050|16100|16150|16200|16100|16250|16300|16450|16500|16600|15750|14900|14750|14450|14200|14250|14250|14000|14100|14500|14400|13900|14600|14900|15050|14950|15100|15000|||||15050|14800|15000|15200|15100|14900|15000|15250|15400|15150|15850|16000|15750|15500|15500|15200|15450|15150|15300|15950|15800|15600|15000|14800|14900|15400|15400|15300|15800|16050|16350|15550|15350|15050|14500|15000|14750|14100|14050|14500|14900|14200|13900|13700|13250|13350|13400|13700|14000|13450|13800|13250|13500|14350|15000|15400|15900|16300|16000|16750|16900|16800|16400|16450|||16300|16000|16350|17050|17450|17950|17800|18000|18450|18150|18500|18500|18350|18200|18550|18600|19200|19300|19100|19150|19500|19150|19000|19150|19400|20150|20350
06481|101359|/equities/bukit-darmo-pr|JKSE|95|100|||100|100|99|100|97|102|103||105|103|105|105|101|101|100|95|93||92|94|93|93|93|97||95|95|97|96|96|97|97|95|96|92|91|92|91|93|94||90|90|90|95|90|95|87|85|88|89||93|90||88|88|||90|95|94|||89||90|92|91|91||90|90|93|96||101|96||97|95||94|93|94|91|92|94||||92|95|96|90|99|96|99|100|||||103||106|104|105||95|96|||||||103|105|104|101||106|107|106|107|105|105|112|103|104|105|106|93||98|91|91|90|92||90|100|93||100|100|101|||110|||||||105|||97|87||92||92|95||||||||99||102||||||103|100|99|101|96|104|||109||113|||114|109|100||||||105|98|99|96||99||96|105|105||106|107|107|114||||114|108|112|115|112|119|114|115|119|117|118|120|119|117|115|114|112|112|112|111|112|115|112|115|113|111|112
06482|101360|/equities/bukit-uluwatu|JKSE|435|450|445|450|460|450|465|480|510|500|500||500|500|490|480|435|445|445|450|450|450|450|410|415|415|410|410|410|410|415|415|415|415|420|420|430|400|405|400|400|400|400|400||400|395|390|400|425|425|440|440|440|435|435|430|420|455|460|460|||460|440|445|||445|445|445|450|450|445|450|455|455|450|445|450|445|415|440|440|440|445|430|435|435|440|440|445|445|||440|440|440|440|440|445|450|450|450|450|455|455|455||450|450|450|430|450|450|425|425|425|420|415|415|420|425|420|420|420|420|420|420|430|430|430|420|415|420|425|430|435|415|420|420|420|420|420|420|420|420|420|415|420|425|425|430|425|425|||||420|420|420|425|440|440|440|440|440|445|450|455|460|455|455|460|440|435|425|430|425|425|425|425|425|||420|420|430|440|420|445|425|425|430|405|410|415|420|410|400|405|405|400|405|410|410|410|410|415|420|410|410|425|430|440|445|450|450|435|420||420|||420|425|440|440|440|445|445|450|445|445|445|445|450|445|445|445|445|460|470|465|450|460|445|450|450|445|455
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|375|390|365|315|365|330|325|405|285|210|210||205||200|180|191|194|220|220|||||200|200|205|||220|||215|210|220|240||220|220|225|||225|225||198|230|230|215|260|245|250|260|245|245||270|250||250|250|||260|275|275|||285|290|285|300|300|265|350|465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|700|700|730|760|790|760|780|780|760|760|780||800|780|800|770|790|830|820|840|810|780|910|950|970|1010|950|850|910|730|680|660|660|670|660|640|650|670|690|610|610|610|620|630||630|640|640|650|650|650|670|660|660|660|670|610|610|600|620|590|||600|590|590|||600|600|620|620|630|640|620|570|550|560|570|580|560|570|580|580|550|550|580|590|600|600|600|620|620|||630|640|650|640|640|650|650|670|660|660|670|680|680||690|680|680|670|670|690|700|710|720|740|680|670|670|710|670|690|720|740|730|730|670|680|650|800|860|880|830|860|840|780|720|700|690|720|710|670|650|740|700|640|650|760|880|920|930|920|||||960|1010|1050|1130|1140|1150|1120|1060|1070|1050|1060|1030|1040|1060|1060|1080|1070|1040|1070|1110|1120|1120|1130|1130|1100|1110|1120|1130|1140|1160|1190|1190|1160|1130|1090|1130|1140|1100|1200|1200|1160|1100|1090|1130|1050|1100|1200|1220|1290|1270|1270|1220|1260|1340|1400|1580|1670|1720|1750|1830|1780|1780|1690|1690|||1760|1820|1870|1840|1860|1930|1970|1990|2000|2025|2025|2025|2025|2000|2050|2050|2000|2100|2100|2100|2100|2100|2050|2125|2175|2150|2275
06486|101362|/equities/bumi-r-mineral|JKSE|330|310|310|310|350|270|270|270|265|265|280||285|285|300|285|300|320|315|325|290|305|375|400|385|415|430|400|370|315|315|280|280|290|265|235|225|230|235|225|220|220|225|230||230|235|235|235|235|245|245|240|250|250|265|250|245|225|245|240|||230|225|235|||240|245|235|255|280|285|300|295|280|305|310|335|330|340|360|365|325|320|330|340|345|345|350|370|380|||360|365|385|375|390|390|385|395|420|435|440|440|400||385|380|325|365|390|395|445|445|450|475|420|435|460|500|510|520|540|550|550|560|510|520|495|550|540|570|570|570|600|500|425|415|415|435|430|415|405|445|455|455|480|485|500|500|460|450|||||450|485|470|500|510|520|520|510|520|495|500|500|470|420|420|425|425|375|335|310|340|355|355|375|370|375|365|380|390|395|405|415|415|410|400|430|440|425|465|410|415|400|395|410|425|430|445|450|455|475|500|465|470|455|520|520|540|550|550|570|550|570|550|540|||560|550|570|560|570|570|580|570|570|560|570|540|580|600|600|610|610|640|640|620|640|620|610|620|610|620|630
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1740|1700|1710|1740|1730|1650|1650|1630|1590|1610|1630||1650|1640|1640|1620|1550|1580|1600|1550|1480|1450|1480|1440|1460|1420|1430|1400|1430|1420|1430|1360|1340|1360|1380|1330|1350|1390|1400|1430|1380|1330|1320|1350||1350|1320|1300|1240|1280|1270|1240|1140|1130|1120|1130|1140|1160|1140|1120|1100|||1100|1130|1110|||1090|1140|1170|1200|1210|1230|1210|1230|1240|1250|1250|1250|1220|1240|1240|1200|1210|1180|1220|1220|1250|1250|1260|1260|1260|||1250|1250|1250|1250|1260|1260|1250|1250|1250|1240|1210|1220|1260||1240|1220|1260|1200|1150|1160|1120|1080|1070|1060|1030|1030|1080|1100|1130|1140|1120|1090|1110|1100|1080|1110|1070|1040|1020|1020|1040|1020|1050|1020|1000|1010|1010|1030|1000|940|960|1000|1000|960|1020|1060|1060|1070|1060|1070|||||1070|1070|1060|1070|1050|1070|1080|1090|1120|1090|1130|1150|1140|1180|1160|1160|1130|1150|1200|1240|1210|1150|1130|1090|1100|1090|1130|1150|1160|1210|1210|1190|1200|1190|1170|1150|1120|1150|1210|1220|1290|1280|1270|1290|1270|1250|1250|1240|1210|1210|1210|1150|1120|1120|1190|1240|1250|1260|1230|1300|1290|1270|1260|1280|||1380|1350|1360|1380|1390|1400|1400|1440|1480|1470|1450|1440|1450|1420|1470|1450|1430|1450|1440|1400|1400|1330|1390|1420|1360|1400|1400
06488|101365|/equities/bumi-teknokult|JKSE|1600|1510|1490|1500|1500|1540|1520|1550|1540|1530|1540||1530|1500|1470|1470|1450|1440|1480|1480|1440|1420|1410|1410|1400|1380|1410|1470|1410|1300|1010|950|910|900|850|910|870||790|960|||960|960|||||||||||||||||980|||910|930|910|||800||920|910|880|850|920||930||940|||950|870|960|970|900|960||970|970||970|970|||980|960|970|950|950|960|970|970|970|970|960|960|960||940|||900|||||970|990|980|970|980|990||1020|1030|1040|1090|920|900|930||940|930|930|930|930|930|930|930|830||850|870|860|880||800|750|900|800|820|820|820||||||880|||890|880|840|890|870|840|880|800|930|970|||970|990|970|970|1020|980|980|970|970|990|1000||1000||1000|1000|1010||1010|1030|1030|1030|1030|1020||1030|1080||1100|1100|1100|1130||1090|1140|1080|1080|1070|1090|1090|1070|1090|1090|1090|1090|1060|1060|1060|1010|||1050|1010|1070|1110|1100|1070|1030|1030|1030|1080|1090|1180|1060|1040|1050|1080|1050|1080|1070|1080|1100||1100|1080|1060|1090|1100
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|133||146|||||||||||146|127||||||136||139||||149|146|149|143|155|152|152|152|146|152|146|133|133|136|133|136|133|127||127|127||139|133|127|130|130|146||146|133|130|||130|||146|208|174|||152|158|127||||||155|||||||158|155|143|||||||||||143||||127||164|||||||||||155|||170|155||||||||||170|155||||174|192|||152|146|174|177|139||||||||||||||||||||||180||164|167|161|170|167|174|167|167|183|180|177|174|170||180|183|167||||183|167|||174||||177|170|183|192|205|195|195|189|189|189|192|186|189|186|174|177|180|183||||189|183|192|189|177|192|192|186|||||177|174||183|183||||189|||192|195|192|||201|201||||||229|||211
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|760|730||740|740|750|810||||||810|820|800|800|780|810|830|820|840|840|840|830|830|750|750|740|750|730|720|720|700|700|700|700|700|720|700|710|730|750|700|710||700|720|720|720|720|750|750|690|710|710|720|730|730|720|720|690|||680|770|760|||790|800|810|810|830|800|820|860|830|820||820|800|780|800|800|790|800|790|800|790|810|790|780|800|||800|820|790|800|780|800|790|810|850|830|840|850|810||810|800|770|820||810|800|||800|810|800|770|810||||770|760||||770||800|||780||790|820|800|810|790|||790|790||750|800|810|800||860|860|||||840|900|850|850|850|840|850|860|860|860|930|820|740|780|750|750|720|740|760|760|730|740|760|760|760|750|780|800|780|760|750|750|750|710||760|740|770|740|750|750|790|780|790|800|760|780|790|790|790|800|790|780|720|780|790|820|820|850|840|850|850|860|820|||830|840|920|860|820|750|790|800|820|850|860|820|900||890|760|780|790|760|700|720|740|700|720|600|620|630
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|235|220|220|225|230|235|235|240|240|240|240||250|235|225|230|230|230|235|235|225|230|225|225|230|225|225|230|230|230|235|235|235|230|230|230|230|240|235|230|235|225|230|235||235|235|235|230|235|235|235|235|235|235|235|240|235|230|230|225|||230|230|230|||225|230|235|230|230|230|230|235|240|250|240|225|220|220|230|235|235|235|235|240|245|245|245|245|250|||245|245|250|255|255|255|255|270|270|275|255|250|255||240|235|240|245|245|250|250|250|250|245|245|250|250|255|250|250|260|255|260|260|260|255|255|260|260|265|265|275|265|265|260|260|265|260|270|270|270|270|270|260|260|270|270|275|270|275|||||270|265|265|275|260|230|265|275|265|285|285|285|285|300|300|295|270|265|265|285|280|275|260|255|255|250|260|270|265|270|245|250|245|245|245|240|240|240|240|235|235|240|240|240|230|235|235|240|235|235|245|240|230|240|245|250|260|250|250|255|260|250|255|245|||250|240|255|265|265|270|300|280|290|305|320|305|290|255|250|245|240|240|240|240|245|240|235|245|240|245|240
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|225|225|230|240|245|260|260|260|270|270|270||270|265|280|280|285|275|275|280|280|275|305|260|260|265|275|260|270|285|290|230|205|235|310|330|270|300|260|201|162|130|104|110||120|130|126|120|131|135|126|155|169|156|121|114|100|144|151|151|||169|175|144|||125|112||||||||||94|75||60|49|39|32|21||||21|||||||||||||22|22|||||||||||25|||25|32||29|31|25|24|||24|20|19|19|||19|19||19|19|18|||20|21|||19|19|21|21|19|||18|17||||||16|14|14|15|11|11|11|11|12|||10||11|11|12|12|12|11|13|13|13|12|12|12|11|12|12||12|11|11|12|11|11|11|12|12|12|13|13|14|12|12|12|11|14|14|11|12|11|11|10|12|13|11||12|14|14|11|11|11|10|||11||11|11|12||12|15||13|12|9|||||||10|||||||12|
06505|101374|/equities/champion-pasif|JKSE|415|415|410|405|400|410|420|415|415|420|415||410|425|425|425|410|420|410|410|405|405|400|400|400|400|400|410|410|400|405|405|405|410|410|410|405|420|415|410|410|420|420|425||420|425|425|425|425|430|415|410|400|400|405|410|410|390|385|380|||385|385|375|||385|385|395|400|410|410|395|415|415|420|425|450|450|450|470|460|470|480|495|460|470|470|480|400|400|||405|380|380|375|390|390|395|405|405|400|410|405|405||410|410|415|405|410|415|425|425|425|430|420|430|430|435|440|435|435|440|435|435|445|435|435|435|445|440|445|440|435|440|435|435|435|445|445|445|435|440|445|440|430|435|445|440|435|430|||||430|430|430|435|440|445|440|450|445|445|450|435|440|460|455|440|435|450|460|470|470|450|430|430|435|430|435|445|445|455|450|455|430|430|425|440|430|425|430|430|445|440|440|450|440|450|450|445|435|435|460|460|435|430|485|490|500|485|490|500|500|510|510|500|||520|510|540|550|540|520|510|530|560|560|580|570|590|590|580|580|600|600|610|590|610|630|650|740|730|740|730
06506|101375|/equities/chandra-asri-p|JKSE|||||2750|2600|2700|2700|||2700|||||||||2700|2700|2975|3000|3000||3100|2950|3000|||3050|3000|3000||3075|3075||3075|3075||3150|3075|3250|3250||3125|3125|3100|3000|3050|3075|3200|2900|2900|3050|3025|3050|3050|3100|3550|4250|||3600|2975|2950|||2800|2800|2800|||2800|2750|2650|||||||||2975|2900|2700|2700|2500|2475||2550|2450|||2500|2425||2550||2550||2550|2500|2400|2550|2600|2525||2375|2500|2425|2525||2600|2375|2525|2500||2425||2450|2450||2400|2400|2400||2350||2275|2325||2325|2425|2475|2475|2425|2375|2400|2500|2450|2550|2575|2600|2550|2550|2275|2325|2575|2250|2500|2375|2100|2200|||||2000|2000|1870|1680|1700||1680|1680|1690|1710|1750||1700|1760|1770|1690|1680|1690|1720||1740|1700|1730|1840|1870|1860|||||||||1870|1900|1900|||1870|1900|1900|1830|1900||1900|1870|1900|2050|1900||2000|2000|1800||1850|1900|1950|1950|2100|2025|2050|2025|2025||||2075|2100|2125|2150|2125|2100|2100|2175|2175||2150|2175|2225|2250|2200|2150|2200|2150|2200|2250|2200|2250|2250|2050|2075|2100
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4800|4725|4750|4750|4850|4950|5100|5000|4575|4775|4725||4625|4500|4325|4375|4525|4500|4400|4600|4650|4650|4500|4350|4275|4250|4325|4175|4175|4000|3950|3900|3900|3850|3850|3850|3800|3775|3900|3800|3775|3700|3675|3775||4025|3800|3700|3625|3600|3600|3650|3600|3550|3600|3550|3425|3575|3500|3600|3650|||3550|3475|3400|||3500|3475|3425|3375|3400|3400|3200|3150|3275|3350|3425|3350|3375|3400|3375|3400|3275|3225|3175|3175|3100|3125|3075|3200|3175|||3225|3175|3225|3200|3175|3175|3150|3175|3175|3100|3075|3000|3000||3050|3050|3150|3150|3150|3150|3075|3100|3075|3075|3025|2975|2975|3025|3100|3075|3025|2975|3000|3000|2900|2925|2900|2875|2800|2800|2825|2875|2875|2850|2825|2875|2875|2800|2775|2700|2700|2750|2725|2600|2700|2825|2925|2950|2975|2975|||||2950|2825|2850|2875|2875|2775|2900|2925|2975|2950|3100|3175|3150|3150|3150|3150|2950|2975|3050|3150|3175|3225|3250|3225|3100|3250|3200|3175|3275|3275|3275|3275|3275|3425|3275|3200|3150|3150|3150|3100|3150|2950|2850|2825|2725|2725|2650|2650|2650|2650|2675|2425|2400|2450|2600|2650|2650|2675|2600|2725|2700|2650|2675|2675|||2675|2725|2800|2675|2625|2625|2600|2600|2675|2675|2700|2775|2750|2800|2700|2675|2650|2650|2675|2675|2700|2700|2650|2700|2650|2625|2675
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1090|1080|1120|1130|1100|1090|1040|1050|1080|1080|1150||1150|1150|1140|1120|1060|1090|1110|1070|1020|990|1050|1000|1010|990|970|970|970|930|920|900|910|920|910|900|900|880|940|910|850|820|830|810||810|810|830|810|820|840|840|800|800|820|830|850|860|850|790|800|||790|800|760|||770|800|820|820|810|810|790|800|820|820|830|790|820|800|790|790|770|780|770|750|740|720|760|740|730|||730|700|680|680|670|670|680|680|690|680|680|680|680||700|690|680|700|710|720|710|710|700|700|670|680|690|690|680|700|710|710|710|700|690|700|680|670|660|640|660|660|680|670|680|660|660|660|640|660|650|630|620|620|610|620|610|620|620|610|||||640|620|620|630|620|630|620|610|620|610|600|650|650|650|660|660|660|670|680|700|710|700|690|690|660|650|670|680|690|680|690|670|660|660|640|650|630|620|650|650|690|680|670|690|680|700|710|710|710|710|720|690|660|690|690|700|700|700|690|710|690|700|700|680|||670|640|680|690|720|750|730|730|770|810|780|750|770|790|790|780|790|800|810|830|770|770|780|770|760|760|750
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|53|53|53|52|52|52|54|53|53|52|55||52|53|53|52|56|54|55|53|55|53|55||54|56||57|60|55|55|57|57|58|55|58|55|58|56|59|57|54|55|55|||59|55|||54||59|59|54||59|54||58|57|||58|||||56|58|54|56|56||59|66|63|56|56|57|51||57|53|54|53||56|58|55||||||||||||58|53|55||||||57|58|57||55|||58|55|57||57|57|||59|57|||57|58|60|64|61|63|62|61|56|||||||||||||66||57||59|57|||||58|||56|56|56|55|59||||59|57|57|60|60||56|56|||||||59|56||||57|59|58|63|58|57||62|57|||63||64|65|65|64||62|61||61|61|55||58|61||62|62|66||68|56|||58|57|68|69|70||68|68|69|67|69|68|69||71|70|72|70|74|71|69|66|69|70|73|68|66
06516|101382|/equities/citra-marga-n|JKSE|1432|1432|1448|1448|1456|1480|1504|1488|1464|1456|1472||1488|1496|1480|1448|1440|1400|1440|1464|1424|1440|1416|1432|1464|1472|1464|1456|1464|1472|1440|1464|1464|1456|1472|1480|1504|1480|1472|1472|1472|1440|1790|1780||1840|1880|1900|1900|1870|1820|1800|1840|1850|1870|1850|1840|1850|1830|1760|1710|||1730|1850|1890|||1870|1900|1900|1940|2000|2050|2075|2050|2050|2050|2025|2050|2000|2100|2100|2150|2275|2200|2225|2150|2175|2150|2175|2175|2225|||2350|2325|2375|2375|2400|2400|2325|2300|2325|2325|2300|2350|2375||2375|2350|2400|2300|2350|2200|2150|2175|2200|2150|2075|2100|2175|2225|2200|2150|2150|2175|2100|2125|2075|2125|2050|2100|2050|2050|2050|2025|2050|2100|2050|2025|2050|2075|2025|2050|2050|2075|1990|1970|1990|2000|2025|2050|2025|2100|||||2075|2100|2075|2075|1980|1990|2000|1990|2000|1980|2000|2025|1960|1970|1960|1950|1930|1940|1960|1990|2025|2050|1960|1950|1940|1960|1980|1950|1990|2000|1990|1970|1950|1950|1950|2025|2025|2025|2000|2025|2025|2050|2050|2075|2050|2000|2025|2025|2075|2100|2150|2050|2025|2050|2175|2050|2200|2175|2175|2225|2175|2200|2200|2175|||2250|2275|2300|2275|2250|2275|2325|2350|2325|2325|2300|2200|2250|2275|2375|2300|2325|2400|2325|2275|2300|2250|2250|2200|2125|2025|1990
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||||||||||||||||||||||||4500|||4500||||||||||||||||||||4300||||||||||||||4400||||||4400||||||||||||||||||4400||||||||||||||||||4500|||||||||||||||||||||||||||||||||||||4800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|230|225|225|230|225|230|230|235|235|240|235||240|245|225|225|230|230|225|230|230|230|230|230|230|230|230|230|230|230|235|230|230|235|230|230|235|230|230|230|235|235|240|240||240|240|240|240|240|240|245|240|240|245|245|245|245|245|240|245|||240|245|245|||245|250|250|250|250|250|250|250|250|255|255|260|255|265|265|255|255|255|260|260|255|260|255|255|260|||255|255|260|255|260|260|265|260|260|260|265|270|275||275|270|260|245|250|250|245|245|245|245|245|250|260|280|265|265|260|260|270|270|275|260|265|270|270|280|275|310|280|200|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|445|430|430|440|455|465|465|470|460|455|460||465|465|450|450|450|455|445|445|450|445|450|455|460|455|460|470|450|445|445|450|460|460|460|455|450|460|455|435|440|440|460|455||450|450|445|440|435|435|430|420|420|420|410|410|410|415|410|405|||405|405|400|||395|395|400|405|410|420|405|400|395|405|410|400|390|390|405|410|410|415|415|430|400|405|400|405|415|||415|410|410|410|410|420|410|410|405|400|395|400|400||400|390|400|400|400|400|400|400|400|400|405|405|410|405|395|395|410|400|400|395|380|380|380|395|400|400|405|400|400|390|395|405|400|400|420|420|430|430|435|415|415|435|440|435|425|440|||||425|430|430|440|440|420|430|440|440|430|445|425|425|430|405|400|395|410|410|410|410|415|410|410|405|410|410|405|415|425|435|440|430|410|405|405|395|385|375|350|350|345|335|340|330|335|340|355|360|355|375|365|350|375|385|400|415|430|425|440|460|450|445|430|||430|435|450|450|455|465|470|475|475|480|480|480|490|485|490|490|495|485|495|495|500|485|480|495|485|500|500
06521|101384|/equities/colorpak-indon|JKSE|1300|1300|1300|1300|1300|1310|1320|1330|1340|1330|1330||1330|1370|1390|1330|1300|1330|1350|1350|1320|1310|1310|1300|1300|1300|1340|1340|1330|1340|1370|1440|1480|1490|1490|1500|1460|1500|1430|1340|1280|1300|1290|1310||1320|1320|1330|1340|1350|1340|1360|1390|1440|1440|1470|1500|1520|1520|1490|1460|||1510|1550|1570|||1620|1650|1680|1700|1690|1680|1690|1710|1730|1770|1770|1800|1790|1820|1820|1720|1710|1700|1740|1670|1670|1670|1680|1740|1760|||1760|1760|1790|1770|1790|1800|1810|1840|1820|1790|1770|1730|1720||1730|1730|1730|1730|1710|1730|1740|1730|1730|1850|1860|1850|1840|1870|1830|1800|1790|1770|1770|1770|1740|1770|1790|1810|1770|1760|1760|1780|1780|1800|1810|1780|1780|1790|1840|1810|1830|1860|1870|1840|1880|1920|1910|1940|1900|1900|||||1910|1930|1930|1940|1960|1950|1950|1870|1900|1850|1870|1890|1900|1910|1860|1900|1900|1870|2100|2100|1940|1850|1800|1750|1750|1770|1770|1770|1760|1770|1770|1800|1810|1800|1790|1810|1790|1780|1770|1770|1780|1790|1790|1790|1770|1750|1770|1790|1800|1790|1840|1700|1700|1700|1710|1690|1700|1700|1680|1690|1700|1720|1720|1680|||1710|1700|1760|1790|1790|1800|1800|1860|1800|1800|1780|1760|2025|2000|1940|1930|1930|1980|1910|1930|1810|1830|1820|1820|1800|1830|1840
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|200|200|210|200|205|200|200|200|197|205|187||191|187|177|178|174|175|176|180|172|167|171|173|165|161|161|160|162|163|164|163|158|158|158|158|158|160|161|158|162|162|158|159||160|159|159|159|161|158|162|163|159|163|165|169|157|149|147|146|||145|149|151|||155|156|167|172|155|165|174|179|178|187|193|195|196|205|197|190|191|198|205|210|215|210|210|210|215|||210|210|215|215|215|220|210|215|220|220|220|225|220||210|215|210|210|215|220|215|215|220|220|225|225|265|265|265|265|270|265|265|265|270|275|265|265|270|265|270|275|275|265|270|270|260|260|260|255|260|270|260|250|255|275|280|280|275|265|||||265|270|260|265|265|240|255|280|290|290|290|295|245|250|245|240|230|240|240|250|245|245|255|250|250|250|250|250|250|250|255|255|255|260|250|255|250|255|235|230|235|220|210|220|210|215|220|215|215|215|230|205|200|210|215|225|235|240|245|255|250|260|265|245|||260|260|265|265|275|275|285|285|305|310|320|325|335|340|330|330|290|295|295|285|295|300|295|295|290|280|295
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||1070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|50||50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50||50|||50||50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50||||||50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52|52|52|52|52|53|53|54|53|54|53|54|54|55|56|56|56|55|54|53|54|54|54|56|54|55|53|52|53|52|56|56|57|58|56|59|57|56|57|59|62|65|63|64|65|64|66|65|63|||66|67|70|70|72|74|73|74|76|76|76|77|78|78|80|81|77|83|81|80|81|81|77|76|79|80|83
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|2175|2200|2225|2125|2025|1940|1910||1900|1900|1900||1880|1890|1860|1810|1810|1800|1800|1810|1820|1790|1770|1750|1760|1780|1770|1850|1780|1750|1770|1770|1780|1750|1770|1780|1750|1820|1740|1740|1740|1730|1710|1720||1720|1710|1700|1680|1700|1720|1700|1730|1740||1730|1700|1730|1700|1700|1690||||1610|1600|||1580|1620|1620|1690|1650|1690|1700|1710|1730|1730|1740|1740|1700|1720|1740|1730|1730|1710|1750|1730|1720|1720|1710|1700|1700|||1720|1710|1710|1680|1640|1750|1670|1640|1640|1670|1730|1760|1750||1730|1700|1750|1760|1770|1780|1790|1780|1790|1790|1770|1780|1800|1820|1820|1750|1740|1700|1680|1650|1650|1650|1670|1630|1630|1650|1640|1630|1660|1650|1650|1650|1600|1540|1630|1580|1600|1580|1630|1600|1580|1680|1700|1700|1610|1750|||||1670|1700|1720|1700|1720|1800|1720|1750|1670|1560|1530|1490|1500|1410|1390|1400|1310|1380|1350|1340|1340|1340|1280|1280|1270|1240|1250|1250||1290|1280|1250|1290||1290|1240|1240|1280|1240|1230|1250|1270|1240|1260|1260||1280|1250|1250|1250|1280|1270|1260|1270|1280|1300|1280|1360|1310|1330|1330|1320|1330|1290|||1320|1360|1370|1390|1340|1320|1320|1330|1370|1370|1330|1280|1280|1300|1270|1270|1260|1260|1260|1270|1260|1230|1230|1230|1210|1230|1230
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|310000||308000||||||305000|308000|307000||||||295000|287000|||||285000||||290000||||287000|270000|||265000|252500|250000|250000|||250000|250000||||||||||||||||||249500|249500||||||||||255000|||255000|240000||||||||240000|240000|240000|||||||260000||||240000|||||240000|||||||||240000|||240000|239000|240000|||||||||238000||238000|241000||||||||235000|||||243000|||||||||235000|||235000|230000|225000|210000|||||210000||207500|||||190500|190000|190000|190500|190500|190500||||||190500||191000||191000||192000|||||||||||||||190000|189500|189500||||||||189000|||180050||189500|||||||||190000|||||180000|170500|||170500||171000|170000|170000|160000||157500||152000|152000|151000|147000|140000|142000|142000|139000||||
06533|101388|/equities/delta-dunia-ma|JKSE|215|205|210|210|220|220|225|225|215|225|230||230|230|240|225|220|225|220|225|220|220|220|215|230|250|240|240|230|215|210|205|194|195|198|190|193|210|215|215|205|210|215|215||230|240|235|240|245|245|250|215|225|225|220|230|198|175|174|152|||153|143|144|||145|148|150|150|151|154|154|151|150|155|156|154|154|159|156|157|155|159|162|157|156|152|159|169|171|||175|171|174|169|168|169|174|176|178|176|183|184|185||185|182|182|186|191|183|192|190|198|205|205|215|225|235|240|240|240|240|250|245|235|255|250|270|280|285|270|275|255|245|245|245|240|235|240|240|245|250|250|245|255|265|270|270|270|280|||||280|285|285|280|290|290|295|290|270|260|265|275|285|310|310|320|325|320|325|335|330|350|355|355|370|370|380|380|390|400|395|400|400|395|390|400|400|390|405|385|385|350|345|350|340|345|350|350|360|360|385|360|340|350|370|380|420|440|445|470|450|435|455|400|||370|390|420|425|460|480|495|500|495|510|510|500|520|540|530|540|530|550|550|550|550|550|560|560|570|580|580
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||160|155||||||||146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||145||||155||||||||||||||||150|
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|58|57|57|58|60|59|59|58|56|55|56||55|56|55|54|53|53|53|53|53|53|53|53|54|53|53|54|55|55|54|53|54|54|54|57|54|54|54|54|53|53|53|54||55|53|53|54|53|53|53|54|53|55|53|54|55|55|53|53|||54|53|52|||54|54|54|57|55|54|56|56|57|55|57|59|57|55|55|55|56|57|56|57|57|55|57|56|56|||54|55|57|57|54|54|55|54|55|53|54|54|54||56|54|54|53|56|54|55|55|52|53|52|55|54|54|53|53|54|55|54|56|53|55|54|54|52|51|54|51|52|51|51|50|50|51|50|50|50|50|52|50|50|51|51|60|51|51|||||51|52|54|53|51|50|50|50|51|50|51|51|51|53|50|50|50|51|50|50|50|51|51|50||50|50|51|50|51|50|52|50|51|50|51|50|51|51|51|52|52|50|50|50|50|51|50|50|50|51|50|51|50|51|52|54|54|53|53|55|54|54|53|||56|58|61|61|61|60|61|60|62|61|61|60|63|61|64|61|62|64|62|58|59|57|58|59|60|57|59
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|13650||||13700|||13700|||||||||13700|||13600|||13650||13600||13600|13800|||13600|||13600|||||13600|||||13600||||||13600||13650|||||13600||||13650||||||||13600|||13600|||||13600|13600|13650||||||||||13600|13600|||||||13600|13600|||14200|13000||||13600||||13000||||||||13000||13000||||13000||13000||13000|||13000|||13000|||||13000|||||13000||13000|||13000|13150|13000|||13000||||||13050|13000|13000|13000|13000|13000|13000||13000|||||||13200|13000|13000|||||||||||||||||14000|14100||||14000|13100|||13050|13000||13000||13000||13000|13000|13000|13000||13000|13000|13000|13000|13200|13300||14800|13000|||12500|||11500|||11500|12000|12000|||||12000|12200|||13900|||||13900|13500||13600|
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|860|830|840|880|870|840|850|820|800|780|800||790|820|810|760|780|800|790|810|810|750|740|730|720|700|700|730|710|710|720|700|730|730|750|760|790|720|710|710|680|690|700|710||710|730|700|710|710|710|740|720|700|700|710|700|720|720|720|710|||710|710|720|||730|680|700|720|730|750|770|760|780|780|710|730|720|730|740|740|760|740|730|730|730|730|740|730|770|||760|770|800|790|800|800|850|910|910|910|900|840|840||830|800|800|820|720|700|720|680|650|640|620|640|640|630|640|640|660|650|660|650|680|670|680|650|650|660|660|660|680|660|670|680|680|660|670|650|660|680|680|640|690|710|720|650|640|620|||||640|640|640|650|640|660|680|650|670|670|700|710|730|800|790|820|740|760|780|840|920|840|750|680|680|670|660|690|690|700|650|640|640|670|580|600|540|510|540|530|520|460|480|470|470|460|470|470|465|475|480|470|460|440|460||470|480|490|490|490|495|520|470|||495|490|540|550|560|560|570|560|560|560|560|570|580|570|590|580|580|600|630|570|510|530|490|500|460|480|495
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||3625|3500|3550|||||||3100||||||2850|||||2900|||2950|||||||||||||2850|||||||||||||||2900||||||2800|||2600|||||||||2650|2800|2850|2800||2800|2800||2700||||2700|||||2700||2775|||||||||||2875||||||||3000|3000||2500||||||2800|2500|||||2650||||2650||2650||||||2650||2900||||3000||||3100||3300|2900|3000|3000|3000|||||||3150|3100|3075|3075|3025|2900|3025|3050|3000|3150|2650|2500|2400||||2225|||||||||||||2175||2150||||2150|2100|||||||||||||||||||||||||2475||||||||||||||||||||||||2350||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|465|420|430|440|465|460|550|600|490|445|420||415|415||||||415|415|||380||420|370||370|370||370|375|375|375||375|375|||395||||||||||||375||||||375|||||||||||380|385|390|410|||410||||410|410|410||410|||385|||430|425||425|||415|405|430|||405|445|||||405|380||||410||405|430|405||||405|410|405|405|400|400|400|395||395||||||||||||420|420||420|420||445|||455|420||||||||||||||||||520|550|720|600|480|||550|||600|||630|600|690|||700|||640||||||670||620|620|610|610||||||690||||650|||||650||||||670|670||||||||680|690|690|700|690||700|||||710|||700||720|700|700|700||680
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|395|385|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|1106|1072|1081|1106|1106|1106|1106|1114|1131|1097|1097||1089|1097|1114|1106|1097|1131|1131|1114|1122|1122|1106|1097|1089|1081|1097|1122|1097|1081|1089|1089|1097|1114|1122|1122|1131|1122|1072|1056|1064|1064|1081|1072||1106|1122|1131|1164|1164|1114|1131|1164|1172|1189|1180|1205|1222|1197|1164|1147|||1147|1147|1156|||1139|1147|1390|1380|1390|1390|1390|1320|1310|1300|1320|1320|1360|1350|1400|1380|1370|1390|1400|1400|1400|1400|1400|1390|1400|||1400|1410|1400|1420|1420|1440|1440|1450|1440|1440|1490|1470|1450||1470|1460|1460|1440|1460|1460|1460|1460|1460|1450|1450|1450|1420|1460|1410|1400|1470|1440|1490|1500|1460|1510|1520|1580|1580|1550|1540|1560|1550|1530|1460|1450|1420|1370|1360|1350|1360|1400|1450|1430|1460|1460|1480|1470|1470|1470|||||1480|1480|1460|1480|1460|1470|1490|1480|1480|1470|1490|1480|1480|1460|1500|1490|1530|1510|1550|1560|1560|1580|1570|1600|1540|1530|1500|1480|1520|1520|1560|1520|1510|1460|1450|1470|1470|1450|1440|1410|1470|1470|1430|1370|1340|1360|1380|1360|1370|1350|1330|1270|1210|1230|1210|1220|1230|1230|1230|1230|1220|1280|1290|1280|||1360|1380|1400|1410|1440|1460|1460|1480|1530|1540|1550|1540|1540|1590|1690|1670|1650|1700|1700|1700|1710|1710|1700|1710|1720|1710|1730
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|455|445|440|450|445|430|430|445|450|460|450||435|425|430|410|405|405|410|405|400|405|395|395|400|405|420|405|400|400|400|400|400|405|400|390|400|405|400|420|430|410|420|410||405|400|390|395|410|365|365|365|365|370|370|375|375|375|360|355|||350|360|360|||360|380|410|425|420|420|415|410|440|450|470|495|495|500|510|520|530|520|510|495|510|495|485|475|500|||500|510|520|520|520|530|510|510|530|510|485|490|495||495|480|475|440|430|440|440|425|425|435|415|410|415|415|425|425|405|390|385|395|385|395|395|410|390|395|385|380|385|390|395|355|355|350|360|350|350|345|350|335|350|365|365|360|355|360|||||365|355|350|355|365|355|370|375|370|370|340|350|325|320|330|320|315|310|325|330|340|335|320|320|320|335|325|325|330|330|325|335|315|310|310|310|305|305|310|305|315|305|300|305|310|310|315|305|305|300|305|285|280|300|320|330|330|340|335|340|340|340|330|320|||335|340|375|395|390|410|415|440|450|450|460|460|445|450|455|440|480|450|440|445|440|445|405|425|360|355|350
06556|101226|/equities/elang-mahkota|JKSE|5800|5800|6100|5950|5650||5600|5650||5400|5650||5450|5500|5700|5350|5450|5600||5300|5200|5200|5350|5000|4500|4275|4100|4100|4100|4100|4100|4100|4000|4300|4100||4100|4225|4100|||||4100||4050|4075|4100|4200|4100|4075|4100|4100|4150|4000|4100|4225|4200|3950|3900|3900|||3950|4000|||||3900||4000|4000|||4000|4200|4000|3950|4000|4000|4000|4200|4225|4250|4250|4100|4100|4075|4425|||4100|||4175|4100|4000|4300|4400|4600|4400||||4550||||4400|4400||4400|4500||||||||4600|4500|||||||4950|5000||5000|4900||5000|4900|4950|5050|5050|5000|4850|4850|4500|||||4400|4450|4400|4400||4400|4350||||||4350|||4350|4300|4350|4175|||4350|4100|4050||4100||4200|4150||4300|4050|4000|4000|4050|||4300||||||4375||4375|4500|4100|4400|4150|||||||3900||||4100|4000||3900|3700|3950||||4100|3900||3950|||||3775||||||4175|4000||||4550|4100|4100|4275|3900|4250|4250|4300||3900|4075||3850|3400|3750|4000
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|197|196|196|199|200|197|197|196|199|200|200||205|210|205|205|205|205|198|189|187|185|187|183|186|187|180|181|181|183|181|181|180|188|176|173|174|175|175|175|175|175|176|175||176|176|176|176|176|179|180|179|180|178|181|177|175|176|176|175|||174|173|172|||172|174|174|175|177|172|172|173|174|172|173|174|173|178|178|178|178|179|179|178|179|178|179|180|182|||181|179|179|180|180|180|180|181|180|181|181|179|180||179|177|180|176|180|177|176|175|176|175|173|173|174|176|175|176|177|175|175|176|171|171|172|172|174|174|172|168|167|168|167|166|165|165|168|166|168|175|180|163|165|167|168|169|168|168|||||168|169|170|173|171|170|170|171|175|170|173|170|170|170|169|170|168|166|170|175|174|176|173|173|172|173|174|173|175|177|178|176|172|171|168|171|171|169|173|172|176|175|173|173|178|190|205|200|195|192|198|188|184|189|194|198|200|210|198|200|198|200|199|200|||205|205|205|200|200|197|193|197|200|196|196|196|196|198|198|200|197|195|197|192|192|193|197|199|196|205|210
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|99|97|98|102|104|102|102|103|102|102|103||106|105|106|103|103|107|103|106|102|102|112|112|110|118|107|105|105|95|92|90|94|93|95|91|91|94|94|90|90|89|90|96||99|101|101|99|100|101|102|102|101|103|101|94|92|90|88|82|||82|82|83|||86|84|80|81|82|84|78|76|75|81|77|77|73|73|75|74|73|73|76|77|79|78|80|83|84|||84|83|83|83|83|85|86|88|89|90|91|89|90||87|85|85|84|85|87|87|88|87|90|84|82|83|87|86|85|88|90|90|91|88|87|86|93|96|94|90|93|94|93|88|87|87|88|85|79|76|94|92|90|90|99|105|112|110|97|||||102|115|112|121|122|125|123|123|123|122|126|118|123|128|129|129|128|128|133|136|138|139|139|140|140|141|143|141|146|147|148|149|147|146|141|148|143|132|138|134|138|133|131|135|135|131|141|140|145|138|149|124|127|130|145|154|157|158|156|161|161|169|167|159|||166|173|183|182|184|186|184|184|190|188|190|193|188|190|196|196|192|205|195|193|192|185|172|170|170|178|183
06561|101227|/equities/enseval-putera|JKSE|2475||2475|2350|2375|2450||2375|2400|2300|2500||2350|2300|2375|||2125|2325||2275|2050||2250|2125|2075|2000|||1950|1980|1980||1950|1860|1950|1850|1790||||1700||||||1800||||||1800|1750|1800|1750||1900|1780||||1750|1740|1700||||||1700||1700|1700|1680|1660|1660||1680||1680|1680|1650|1650|1650|1660|1650|1650|1650|1660|1650|1660|||1660||1660|||||1650|1720|1700|1700|1680|1680||1680|1660|1700|1640|1660|1660|1630||1690|1640||1680|1650|1640|1650|1640|1610|1650|1700|1610|1610|1610|1650|1660|1690|1650|1670|1650|1650|1660|1650|1650|1670|1650|1630|1610|1620|1620||1620|1620|1630|1630||1630|1630|||||1620|1610|1620|1620|1630|1620|1610|1620|1600|1590|1630|1540|1560|1540|1470|1460|1440|1450|1400|1410|1400|1350|1310|1310|1320|1310|1300|1260|1250|1260|1250|1260|1250|1260||1250|1290||1240|1230|1230|1210|1250|1250|1260|1250|1250|1280|1240|1250|1350|1280|1280|1310|1350|1340|1340|1360|1340|1340|1350|1340|1310|1290|||1340|1400|1400|1380|1380|1330|1200|1200|1200|1200|1150|1200|1320|1480|1520|1280|1270|1240|1280|1000|960|940|950|950|900|930|930
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||177|175||||||||||||||||||||||||||||||||||177|178||||||||||||||178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169|||||||169|||||||169|||170|131||150||140|||140||||125||||||120|122|115|115|118|||||||||||||||||||||||||||||112|||||106|97|104||||89|108|91|||101|105|||||105|105|||105|105|114|||||||117||||||101|110|106|105|115|92|101|99||||107||||98|97|99
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|3225|3075|3100|3125|3250|3300|3200|3250|2900|2850|2875||2925|2900|2975|2900|2900|2975|3100|2875|2800|2875|2850|2800|2850|2750|2850|2850|2800|2750|2750|2775|2825|2850|2850|2800|2825|2950|2775|2800|2775|2725|2775|2725||2750|2800|2775|2775|2725|2700|2700|2600|2600|2650|2800|2750|2875|2800|2800|2950|||2925|2825|2725|||2675|2650|2675|2650|2625|2575|2675|2775|2775|2775|2800|2800|2825|2850|2875|2850|2825|2850|2825|2800|2675|2600|2500|2500|2525|||2525|2525|2500|2450|2450|2450|2375|2375|2375|2400|2400|2425|2350||2300|2325|2350|2300|2250|2250|2200|2150|2075|2075|2075|2050|2000|1990|2025|2100|2025|2100|2100|2075|2075|2075|2000|1990|2100|2150|2150|2200|2175|2075|2000|1970|1950|2050|2075|2075|2025|2075|2075|2100|2175|2200|2250|2250|2300|2300|||||2200|2225|2200|2150|2100|2050|2050|2025|2075|2000|2075|2075|2100|2100|2150|2125|2000|1980|2025|2100|2000|2050|2050|2050|1970|1970|1970|1970|2000|1950|1960|2000|1890|1900|1860|1850|1790|1790|1800|1760|1820|1820|1830|1800|1780|1800|1760|1690|1610|1610|1600|1560|1560|1530|1590|1540|1540|1540|1550|1580|1590|1580|1610|1530|||1590|1570|1650|1670|1690|1690|1690|1680|1610|1620|1640|1650|1640|1630|1650|1540|1530|1510|1450|1350|1310|1320|1330|1300|1250|1220|1220
06567|101229|/equities/eratex-djaja-t|JKSE|295|335|350|||||390||||||||445|||||||||||||450|370||||340|280|||||290||||285||||295||300|325|||||||||||||||325|||330|280|||255|255||300|||265||350||||||420|||||||||||||||||375|370|||||||||360|420|||||410|||||400|435|395||||380|350|385|350|340|295|290|285|280|285|280|270||340|340||350|||||||350||||||||410|380|345|290||375|375|330|315|360|390|||390|||395||||400|||||||400|||400|||400|445|420||430||420|395|405|390|400|420||425|380|375|415|375|380|425||450|450|475|460|440|430|460|465|||405|455|500|530|560|570|590|600|620|650|700|650|660|640|690|710|830|700|680|680|670|680|750|900|630|720|900
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|315|315|315|320|315|305|310|305|310|315|310||315|305|305|305|310|310|310|370|395|375|305|295|300|305|300|300|300|305|300|305|305|305|305|300|300|310|315|310|310|310|315|310||310|320|325|325|320|325|315|335|330|310|305|310|310|310|305|305|||310|310|310|||320|315|315|315|320|320|320|315|315|320|315|310|310|315|310|315|325|315|310|310|345|305|300|305|300|||300|295|300|285|300|300|300|300|305|305|315|315|315||315|320|315|305|300|305|295|290|300|290|285|290|300|315|305|305|340|335|335|340|320||||355|360|360||345|350|345|335|335||325|330|320|325|350|350|340||350|||345|||||350|350|345|355|360|350|345|350|345|330|350|360|365|365|365|365|345|350|365|370|375|380|375|370|375|375|380|380|380|385|385|385|385|385|380|385|385|380|385|385|390|390|390|390|390|395|395|395|395|400|400|400|395|400|405|410|410|410|410|415|415|415|415|420|||445|440|460|455|465|465|465|480|480|490|490|495|495|495|495|510|475|475|480|470|480|475|480|480|480|470|480
06571|101401|/equities/eureka-prima|JKSE|235|230|220|235|230|230|245|240|230|235|215||220|210|205|199|196|199|200|197|195|198|200|197|196|195|197|198|194|197|199|200|199|200|205|205|198|197|174|174|173|175|175|175||176|175|173|175|179|174|172|174|173|174|173|178|176|176|177|172|||150|192|191|||195|193|187|187|189|195|193|195|200|200|188|180|183|179|155|154|151|156|153|145|136|132|137|130|127|||125|123|123|116|110|130|109|113|115|113|105|103|100||103|93|96|92|96|94|94|93|94|94|96|99|96|95|96|96|96|97|95|97|99|97|97|99|100|97|101|102|96|96|98|97|97|99|99|103|100|103|100|81|88|85|87|86|87|90|||||96|94|92|87|88|88|90|90|86|86|88|89|90|91|92|93|90|92|91|92|92|92|96|97|100|93|92|92|95|96|97|96|91|91|94|87|97|97|99|100|102|105|105|107|105|107|118|119|110|105|108|99|100|100|100|99|100|102|106|109|110|106|105|106|||107|110|113|118|114|116|115|120|122|122|121|121|124|126|126|130|127|131|127|124|123|121|119|122|124|124|124
06572|101230|/equities/ever-shine-tex|JKSE|||||||||||||||||||||||||||||||||||||||180|||||170||||||||170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||160||||||||||||||||||||||||||||||||||||160||||||||||||||||||||||||||||||||||||161|
06573|101403|/equities/exploitasi-ene|JKSE|415|415|410|430|425|425|385|380|390|395|390||395|395|400|400|385|390|395|395|410|370|365|375|380|385|385|395|360|360|365|365|370|370|370|355|360|360|355|360|370|365|365|365||375|380|395|385|385|375|355|350|360|370|360|400|410|415|365|360|||360|430|435|||435|440|440|445|430|430|450|460|435|450|450|470|460|460|445|465|465|480|440|445|445|410|400|360|365|||345|350|350|350|345|345|355|355|355|360|365|365|360||350|335|355|355|335|325|330|335|315|275|275|275|270|270|280|285|220|250|305|280|355|355|360|375|310|295|345|275|215|197|205|183|183|185|183|180|181|190|188|176|194|200|210|210|205|205|||||210|205|200|205|220|220|210|196|180|175|171|161|150|142|143|141|141|143|146|146|145|145|146|146|141|146|146|147|149|151|149|151|147|152|155|155|156|154|154|154|156|155|155|155|156|155|155|153|151|148|156|142|137|149|156|159|160|160|158|159|161|162|159|154|||160|158|175|177|180|175|165|163|163|156|157|161|151|152|153|149|145|149|141|138|140|137|135|141|140|140|143
06574|101404|/equities/express-transi|JKSE|980|980|970|940|950|990|920|870|860|860|870||850|840|840|830|810|820|830|820|820|830|840|840|840|840|850|870|870|860|850|850|840|860|850|830|860|880|860|870|880|880|880|870||850|850|850|850|850|820|810|770|770|790|790|790|820|850|850|870|||860|850|860|||870|870|890|870|860|850|870|870|880|860|830|850|850|850|850|850|870|890|880|790|750|740|720|710|710|||690|660|640|630|630|650|630|590|590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|2700|2700|2700|2675|2700|2700|2725|2700|2725|2700|2700||2700|2675|2650|2650|2650|2650|2650|2625|2600|2575|2575|2575|2575|2575|2550|2550|2525|2500|2500|2525|2500|2500|2500|2500|2500|2500|2550|2525|2500|2500|2500|2500||2500|2500|2500|2525||2525|2550|2550|2550|2550||2550|||||||2500|||||2400||2400||2550||2500|||||||2400||2400|2400|||||||||||||||||||2450|||||||||2450||||||||2400|2400|2500|2400|||2500||2400||||||2550|2500|2450|2400|2300|2250|||2175|2175|2125|2100|2075||2075|2075||2100|||||||||2100|2100||2100||2100|2000|||2000||2100|||||2100||||||||||2150|2250|||2250||2275|||||||||2200||2200|2350|2525|2750|2800||2850||2675|2700|2825|2775|2775|2800|2775||2775|||2800|||2900|2950|2900|2900|2900|2900|2900|2900|2950|2850|2750|2625|2725|2675|2725|2750|2700|2750|2700|2700|2700|2750|2725|2750|2775|2750|2800
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||2555||2532|2532|2532|2532||||2532|||2647|||2624|2486|2474||2774|2877||2923||2981|2877||2877|2877|||||2992||||2877||2762|||2877|||||2992|||2992|2877||||||2762|||2762|||||||||||||||||||2785|||2762|||||2808||||||||||||2808|2762||||||3108||||||||||||||3165||||||||||||||||3211||||||3211|||||||||||||||3200|2992||3084|||||||2647|||||3223|2647|||||||3223||||||||||3223|3223|3223|||3223|3200|||3108||||||||||||2992|||2992|||||2992|||2992|3050|3108|||2992|3165|||3223|||3223|||||||3384||3246||||3246|
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|600|590|580|570|570|570|570|580|580|560|590||590|550|520|550|580|||570|570|570|590|540|600|580|580|590|580|580|580|570|580|590|580|590|580|590|600|580|620|590|580|590||620|580||580||570|580|580||580|590|590|590|590|590||||600|||||600|600|600|600||600|600|600|||620|600||600|600|||640|600|600|600|600|600|600|600|||600|610||620|610|610|620|620|640|630|630|630|630||630|620|620||620|620|640|640|640|640|610|630|620|630|620|630|600|640|620|590|590|580|580|590|580|570|560|570|570|560|550|550|550|550|550|550|520|520|530|520|510|520|495|550|500|470|||||495|490|495|495|495|490|490|510|520||550|510|485|475|490||500|510|530|510||520|510|500|510|510|500|510|530|520|530|510|530|520|510|500|510|490|520|485|500|||510|510|520|490|490|510||510|510|500|520|530|530||590||570|580|560|560|550|||550|570|590|590|590|590|570||590|590|600|580|600|580||570||610|610|620|620|600|640|580|580|600|640
06581|101604|/equities/tiga-pilar-sej|JKSE|1300|1270|1260|1310|1270|1240|1230|1220|1250|1250|1230||1240|1230|1270|1250|1220|1260|1300|1320|1300|1270|1280|1260|1280|1240|1250|1230|1250|1250|1180|1130|1130|1130|1110|1100|1110|1130|1150|1160|1100|1100|1100|1090||1110|1120|1110|1120|1130|1090|1160|1130|1170|1150|1190|1190|1200|1160|1070|1060|||1010|1040|1100|||1070|1060|1070|1130|1150|1160|1210|1160|1160|1150|1160|1160|1120|1120|1180|1070|1050|1050|1030|980|980|940|920|920|940|||910|890|870|880|890|890|880|850|870|900|910|880|890||910|860|850|830|850|850|880|820|820|820|750|750|750|750|720|720|730|740|720|730|720|720|730|720|680|690|690|700|690|680|680|650|640|640|650|630|640|660|660|640|670|710|710|710|710|700|||||710|720|720|730|700|660|670|680|690|670|700|700|710|740|730|730|720|690|750|760|760|740|690|680|660|640|650|660|650|660|650|670|630|610|580|590|590|580|590|560|630|630|620|630|580|610|620|610|610|590|600|550|520|530|560|580|590|590|590|610|610|630|590|560|||580|580|610|630|620|630|650|640|690|700|700|710|690|650|660|630|630|660|660|650|600|590|510|510|510|520|520
06582|101232|/equities/fks-multi-agro|JKSE||2350||2350|2350||||||2350|||2350||2300||2400|2400|2500||||||||||2400|2250|||2200|||2200|2225||||||||2225|2225|||||||||||||||||||2200|||||2300|2300|||||2300|2300|2325||2500||||2500|||2450|||||||||||2350|2400||2400|2400|||||||2275||||2300|2325|2300||2275|2025||2250|2200|2200|||||||||||||2000|||||||1950||1920|1920||1900||1850||||||||||||||||||||1830|1910|1830|1840||1880|||1830|||||1880|1880||||||||||1880|1900|1900||1900||2000||||||||||||2000|1900|1910||2100|||||2100|||||1900||1960|1990|2000||1990||||||2000|1970||||||||||1960|||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|135|135|137|140||141|147|146|146|148|145||138|138||139||139|144|140|133|140|133|133|131||140|144|137|128|123|125|129|125|125|123|123||123|125|129|128|125|||126|126|122|124|126|126|121|125|123|128|129|130|127|121|125|129||||132|||||132|134|135||137||131||135|135|132|137|135||132|131|131|132|131|131|131|135||136|||140|140|140|138|132|138|137|136|141|144|143|144|142||144|147|145|146|152|148|147|150|152|150|152|150|151|151|153|155|152|152|153|151|152|156|155|151|152|151|156|156|164|158|156|152|155|155|153|152|152|147|146|150||152|155||155|154|||||154|155|155|157|160|157|159|159|160|161|160|157|160|167|156|159|153|152|156|158|160|159|164|165|156|164|166|171|171|172|167|172|170|171|172|172|174|168|170|170|171|170|168|162|156|165|167||160|163|168|163|165|164|160|160|167|165|166|167|170|167|174|170|||160|159|166|179|180|180|183|181|179|176|176|174|173|173|174|172|174|173|174|168|174|174|165|174|167|165|165
06585|101408|/equities/fortune-mate-i|JKSE|230|230|230||230|230|225|225|215|235|230||230|220|230||215|230||215||215|235|235|230|230|215|235|215|240|240|240|220|215|235|240|215|235|230|215|215|230|215|230||220|215|210|225||225|225|230|225|230|225|235|240|240|245|245|||235|220|215|||205|205|200|198|195|185|177|165|||||164|||||||||||164|||||||||164|||163|||162|159|||||||160||160|||||163|||||||158|||156|||||||155|||141||145|141||157|||||157||||||||||155|||||153||150||150|155||||152||150|150||165|160|150|168|167|169||||||169||167|||167||||167|165|150|165|150|||||||176|170|189||||||180||190|||||||185|||193|193|192|180|185|195|190||188|175||175|173|||174|168|172|168|165|165
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|2475|2375|2475|2425|2275|2275|2225|2225|2150|2125|2125||2150|2125|2125|2100|2125|2150|2200|2125|2125|2075|2025|2050|2050|2075|2100|2075|2050|2075|2100|2150|2175|2200|2225|2200|2200|2250|2275|2250|2300|2225|2250|2250||2250|2275|2275|2200|2200|2250|2200|2200|2225|2200|2200|2225|2225|2200|2200|2225|||2225|2225|2225|||2225|2250|2275|2250|2250|2275|2275|2325|2275|2250|2225|2225|2200|2200|2200|2175|2175|2250|2225|2225|2225|2225|2225|2225|2200|||2150|2175|2175|2150|2125|2150|2150|2175|2175|2175|2275|2200|2175||2200|2200|2200|2225|2225|2225|2225|2250|2225|2175|2200|2200|2250|2275|2300|2325|2275|2300|2275|2300|2300|2350|2250|2275|2275|2275|2300|2350|2350|2400|2375|2375|2375|2400|2425|2425|2350|2425|2425|2350|2425|2400|2450|2475|2475|2500|||||2525|2475|2525|2500|2450|2500|2550|2550|2600|2500|2425|2325|2150|2150|2225|2250|2200|2250|2250|2300|2300|2275|2275|2275|2275|2275|2300|2300|2350|2375|2350|2350|2325|2325|2275|2325|2350|2350|2300|2300|2325|2250|2275|2300|2225|2300|2300|2300|2350|2325|2425|2350|2350|2375|2400|2375|2450|2425|2375|2400|2400|2400|2400|2350|||2375|2450|2525|2500|2550|2600|2550|2550|2625|2600|2625|2575|2500|2525|2500|2500|2500|2525|2500|2550|2525|2525|2575|2575|2525|2500|2525
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|5750|5750|5800|5750|5850|5850|5800|6100|6000|5850|5800||5850|5850|5850|5900|5900|5950|5950|6050|6100|6000|5800|5750|5950|5900|6000|6000|6050|6150|5950|5900|6000|6050|6100|6100|6200|6150|6000|5900|5900|5800|5800|5800||5500|5100|4950|4625|4350|4300|4400|3900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3775|3850|3950|3825|3950|3975|4150|4525|4250|4500|4400|3750|4600|6150|6500|6500|6800|7000|6950|7300|7050|6650|6650|6650|6600|6400|6200|6150|6200|6050|5800|5600|5900|5500|5450|5450|5500|||||5450|5500|5500|5650|5600|5250|5450|5500|5400|5000|5300|5250|5350|5450|5450|5450|5300|5450|5500|5400|5450|5400|5500|5300|5300|5400|5150|5150|5200|5200|5150|5150|5050|5150|4900|4375|4200|4075|3950|3700|3925|3850|3775|3750|3625|3450|3600|3300|3250|2950|3050|2825|2825|2750|2825|2900|2950|2950|2650|2675|2525|2700|2475|2375|||2300|2225|2625|2650|2475|2350|2175|2100|1980|2025|1950|1930|1940|1800|2000|2000|2025|1970||1820|1530|1300|1150|1120|1020|990|1010
06591|101412|/equities/garuda-indones|JKSE|635|625|625|635|635|635|645|645|645|645|645||645|655|645|655|655|645|655|645|635|645|635|645|645|645|635|645|635|645|645|645|645|655|655|635|645|655|645|645|645|635|645|635||635|645|645|655|645|635|635|635|635|635|655|645|645|665|645|655|||635|635|635|||635|625|645|645|655|645|655|645|665|674|674|674|674|684|674|684|674|684|684|694|694|684|674|674|684|||684|665|684|674|665|674|674|684|684|684|704|704|704||724|694|694|674|674|684|694|674|665|645|655|645|655|665|674|655|645|665|615|615|605|605|615|605|615|605|595|595|615|615|625|585|595|595|585|575|585|605|625|605|625|645|645|645|645|665|||||655|674|674|694|714|724|734|724|734|724|734|734|724|744|754|744|704|704|714|734|754|754|724|724|704|704|704|694|704|694|694|684|684|704|694|704|694|714|694|655|674|674|665|665|674|684|665|665|665|665|674|645|635|655|684|674|694|714|714|724|694|704|694|684|||704|704|734|734|714|704|674|655|684|694|655|665|704|645|655|665|635|635|625|625|645|645|625|625|605|615|595
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|530|465|440|425|415|415|420|415|410|410|410||415|420|420|410|400|410|405|405|405|400|405|400|400|400|410|415|410|410|405|400|405|400|405|400|405|410|415|410|410|410|420|430||425|435|415|410|405|400|395|395|400|405|405|395|405|415|390|400|||395|395|395|||390|390|395|405|410|405|405|410|410|405|405|410|415|400|400|410|415|410|420|425|415|420|420|435|440|||425|400|395|400|395|405|410|410|405|405|480|470|450||440|440|445|450|450|460|450|445|415|415|405|405|410|410|405|400|405|425|400|405|400|400|425|410|410|425|410|420|420|415|395|385|390|385|410|405|405|425|400|390|410|410|400|400|410|415|||||425|425|425|425|430|425|440|440|475|475|500|420|395|400|405|365|350|350|355|360|365|345|345|350|355|350|345|345|350|355|350|355|355|350|335|340|345|345|355|345|355|345|360|345|340|350|350|350|355|350|370|345|350|355|395|395|405|385|370|400|395|415|405|390|||400|480|560|510|470|485|405|385|390|395|375|335|330|330|325|325|330|330|330|325|320|310|310|320|330|320|320
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|2400|2375|2450|2500|2500|2475|2500|2475|2475|2425|2475||2400|2375|2375|2275|2300|2300|2300|2300|2275|2225|2100|2150|2175|2250|2275|2300|2275|2275|2325|2325|2275|2300|2325|2250|2250|2175|2175|2225|2200|2275|2300|2325||2350|2350|2375|2350|2375|2300|2375|2400|2475|2550|2500|2525|2550|2475|2425|2400|||2400|2450|2450|||2425|2425|2550|2525|2550|2525|2550|2625|2575|2550|2500|2475|2400|2375|2300|2300|2350|2300|2300|2275|2300|2300|2325|2300|2200|||2200|2225|2225|2125|2200|2275|2275|2300|2300|2275|2275|2350|2350||2350|2300|2300|2225|2325|2325|2250|2250|2200|2150|2125|2100|2100|2175|2150|2150|2125|2150|2075|1980|1990|1970|1980|2000|1980|1950|1920|1900|1900|1890|1900|1860|1840|1800|1800|1790|1810|1790|1750|1750|1750|1790|1780|1760|1780|1760|||||1780|1770|1770|1780|1790|1780|1800|1800|1760|1760|1780|1740|1740|1720|1740|1730|1730|1720|1720|1700|1690|1650|1650|1620|1570|1500|1490|1560|1650|1660|1650|1600|1540|1540|1480|1510|1480|1480|1470|1470|1510|1540|1420|1350|1340|1390|1300|1300|1310|1310|1370|1300|1270|1310|1320|1510|1550|1570|1540|1610|1620|1650|1610|1640|||1700|1730|1750|1760|1790|1770|1740|1730|1750|1740|1680|1660|1700|1680|1630|1630|1630|1660|1650|1660|1710|1680|1680|1660|1590|1590|1580
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|1140||1120|1100|1130|1130|1150|1130|1180||1140||1170|1140|1140|1150|1180|1150||1170|1150|1150|1130|1170|1170|1170|1170|1200||1170|1170|1200||1160|1180|1200|1210|1190|1170|1160|||1120|1120|||1140|1130|1140|1140|1140|1150|1140|1140|1140|1140|1140|1140|1150||1170|||1120|1150|1120|||1130||1120||1130||1130|1130|1140|1130|1140||1150|1150|1130|1130|1130|1140|1150|1150|1130|1150|1140|1150|1150|||1120|1130|1100|1090||1080|1070|1070|1080|1070|1080|1040|1060|||1040|1070|1050|1070|1070|1060|1040||1040|1040|1040|1040|1070|1060|1060|1050|1040|1060|1040|1040|1040|1040|1080|1080|1080|1080|1080|1050|1040|1040|1020|1000|1020|1030|1020|1020|1020|1030|1030|1040|1060|1050|1090|1080|1080|||||1060|1070|1050|1070|1100|1050|1070|1080|1130|1080|1080|1120|1140|1100|1150|1110|1080|1120|1130|1150|1180|1180|1190|1250|1100|1110|1150|1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|1200|1200|1200|1186|1193|1193|1186|1207|1200|1200|1193||1200|1186|1193|1193|1186|1179|1179|1171|1171|1179|1171|1179|1179|1171|1171|1164|1136|3975|3975|4000|3975|4000|4000|3975|3975|4000|4000|4000|3975|3950|3950|3925||3925|3875|3850|3825|3825|3900|3800|3800|3700|3700|3675|3625|3600|3625|3625|3650|||3600|3600|3600|||3600|3600|3575|3600|3625|3500|3600|3600|3575|3575|3575|3525|3475|3475|3475|3425|3475|3500|3450|3475|3350|3225|3350|3350|3400|||3325|3400|3375|3375|3475|3400|3375|3450|3450|3525|3675|3600|3600||3700|3775|3750|3800|3775|3625|3675|3725|3650|3550|3500|3500|3550|3500|3475|3475|3400|3450|3575|3575|3550|3550|3625|3600|3450|3425|3500||||||||||||||||3300|3200|3000|2850|||||2600|2500|2375|2250|2300||2225|2100|2000|1990|1940|1930|1920|1900|1530|1300|1110|1000|850|810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||2400||||2375|2225|2025|2200||||||||2375||2400|2300||2000|||2000||||2200|||||||||2350|2100|||||||2150|||2250|||||||||||2350|||||2100||||||||||||||2350|2150||||2400|2400|2400|2400|2400|2400|2450|2450||2425|2450|2450|2450||2400|2500||2425|2500|2050|||||||||2400|||2500|||2400|2450|2450|2500|2500|2500|2500|2500|2500|2400|2400|2400|2075|2000|2050|2150|2050|2300||2425|2450|2600|2500|2500|2550||||||2750|2600|2750|2600|2575|2600|2600|2550|||||2650||2650|2500|2500|2600|2500||2525|2525|2525|2525|2525|2525|2525|||||2675|2600|2575|2575|||2575|2550|2675||2700||2525|2500||2700|2575||2750|||2750|2750|2800|2500|2550||2450|2500|2450|2575|2575|2475|||2575|2550|2575|2750||2825|2850|2800|2900|2900|2950|3000|2900|2975|2975|3000|2975|2900|2850|2850|2875|2900|2850|2875|2925|2975|2875
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|||||13800||||13800|||||||13800|||||13800|13800||||13800||13600|13400||13300|12450|||12300|||||||12100||||12100|12600|12600|12500|12500|12400|||12400||12400||||||||||||||12300|12300|12300||12300|12300|||12300|12100|||||11900|||12000|12300|||||||||12000|||12200|||||12500|||12500||13000||||||||||||14300|14200|14200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|173|175|175|179|181|181|180|183|183|184|183||183|186|185|183|185|186|186|186|180|187|188|189|189|191|192|193|193|193|193|192|194|191|194|193|193|195|191|195|195|192|194|195||195|194|193|194|194|196|194|194|195|199|199|200|200|200|200|200|||198|191|193|||192|195|194|190|194|196|197|196|197|196|197|195|196|196|194|190|193|196|197|199|196|198|199|200|200|||205|205|205|200|205|210|210|210|215|210|210|215|210||215|215|215|210|210|215|215|215|210|205|205|205|210|210|205|210|205|210|210|215|210|210|205|210|210|215|210|215|220|210|205|205|205|205|210|215|215|220|220|215|225|230|230|230|230|225|||||225|215|225|230|230|240|245|240|240|240|240|240|260|260|255|270|275|265|275|275|280|290|295|285|280|280|265|265|290|250|258.33|254.17|245.83|237.5|241.67|245.83|220.83|220.83|233.33|229.17|229.17|233.33|220.83|212.5|208.33|212.5|212.5|216.67|212.5|212.5|216.67|212.5|195.83|191.67|216.67|220.83|225|220.83|225|225|233.33|233.33|233.33|220.83|||225|212.5|237.5|245.83|254.17|250|258.33|250|254.17|250|254.17|266.67|270.83|279.17|283.33|279.17|287.5|295.83|300|300|300|304.17|312.5|300|291.67|295.83|304.17
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|300|295|300|305|300|285|280|275|280|280|275||280|290|270|265|260|270|275|270|265|240|245|250|240|240|240|240|245|235|235|240|235|235|235|230|230|240|235|240|235|235|235|230||230|235|240|230|235|235|235|230|230|230|230|235|235|230|230|220|||220|220|215|||220|225|225|225|230|230|235|230|230|230|235|230|225|230|230|230|235|235|245|240|240|240|240|245|255|||245|240|235|235|240|240|240|240|250|245|260|255|255||260|255|255|245|250|250|255|255|255|255|250|255|260|260|255|250|255|260|260|255|250|240|235|240|240|240|240|240|240|240|240|245|235|235|240|235|230|240|230|230|240|245|245|245|240|245|||||250|250|245|245|245|250|250|260|260|260|270|260|275|270|270|280|230|225|225|230|235|245|235|235|230|230|230|230|235|240|230|230|220|225|220|215|220|220|220|215|225|220|220|220|210|215|210|210|215|210|225|210|210|200|220|220|235|235|235|245|240|250|250|240|||245|250|270|275|285|285|290|295|295|300|290|290|285|290|280|270|265|265|275|275|270|270|270|275|255|250|255
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|46700|45900|46950|47100|48350|48450|48500|49000|48700|48750|49450||49850|50000|51000|50250|50100|50100|48700|49000|49450|49750|50500|51300|51150|51200|50650|50500|50200|50250|50000|49950|50000|50850|50150|49950|50450|52850|52000|51700|50350|50150|51000|51950||52600|53750|54000|53300|53750|54150|54500|52500|52900|54500|55250|54550|54650|55650|55500|56300|||56950|56500|56500|||56500|58300|60200|59150|57350|58000|58250|57400|56850|55250|55300|54500|53850|53500|52500|52300|52300|51800|52350|51850|51800|48200|46400|46950|46100|||46900|47250|47950|47600|47000|46600|46650|47500|47850|49000|50300|50650|50500||50050|50300|51450|50500|50900|50850|51600|53500|52700|52000|51600|49950|49100|50500|49500|49500|49400|49300|46400|46000|46350|46950|47450|47000|48200|48750|47700|48150|49050|49600|50100|50100|49750|50150|50000|50100|49950|50500|49800|49050|50000|51000|52100|52050|52000|51700|||||51300|51000|51600|51200|50800|50650|50750|51450|51800|50500|52150|55500|56700|58300|57500|57700|57500|57800|57850|57500|58000|59000|59600|59800|58500|60000|59300|60000|61600|61600|61500|63100|62750|62000|61350|62300|59450|58600|59200|58950|59950|58700|57400|58000|57600|58500|58500|57550|59500|56000|56900|54700|56000|53500|54100|57850|60500|58500|59100|60500|59500|59000|57900|57250|||57800|57500|59000|58000|57500|57900|59450|57750|58000|59000|59900|59400|57150|58000|59800|59900|59700|59000|57900|57600|58800|60250|59200|59200|59050|56000|57250
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|107|107|107|108|110|110|111||111|109|110||111|110|108|109|107|108|108|109|107|106|106|106|108|108|110|112|110|112|112|109|111|107|107|106|105|105|106|105|107|105|105|106||106|107|108|110|108|106|107|108|106|106|109|104|108|108||105|||103||106|||104|105|105|106|108|106|105|105|105|105|108|106|104|104|104|105|107|111|108|109|114|111|107|106|110|||107|107|109|107|107|107|108|109|115|110|112|111|113||112|111|111|112|114|116|117|117|117|117|116|118|120|116|120|118|117|117|117|123|115|115|122|113|114|114|115|107|110|106|106|107|108|110|113|105|105|105|113|109|110|105|101||108|108|||||105|108|108|108|110|110|108|109|110|110|115|110|108|107|107|107|108|109|110|109|112||113|111|111|114|108|111|108|113||109|110|112|109|110||105|108||112|105|105|107|105|105|106|104|107|102|105|105|109|110|115|115|115|120|122|121|124|122|127|120|||126|124|126|131|132|131|132|131|131|133|131|132|133|132|133|132|136|138|136|131|132|133|134|134|131|133|131
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|3182.77|3176.8101|3141.0701|3135.1201|3101.3601|3097.3899|3081.51|3077.54|3065.6201|3065.6201|3065.6201||3037.8301|3053.71|3073.5701|3069.6001|3085.48|2998.1201|2974.29|2882.96|2918.7|2886.9299|2878.99|2896.8601|2863.1001|2938.55|2882.96|2898.8401|2859.1299|2859.1299|2819.4199|2680.4399|2618.8899|2569.25|2541.45|2533.51|2511.6699|2513.6499|2519.6101|2513.6499|2509.6799|2505.71|2501.74|2511.6699||2501.74|2499.75|2501.74|2517.6201||||2505.71|2501.74|2497.77|2521.6001|2519.6101|2521.6001|2501.74|2422.3201|2378.6399|||2342.8999|2327.02|2303.1899||||2307.1599|2303.1899||2311.1299|2321.0601|2303.1899|2311.1299|2323.04|2317.0901|2271.4199|2307.1599|2295.25|2299.22|2295.25|2275.3899|2251.5701|2243.6201|2251.5701|2243.6201|2223.77|2197.96|2203.9099|2178.1001|2184.0601||||2180.0901|2180.0901|2170.1599|2164.2|2164.2|2176.1201|2152.29|2184.0601|2144.3501|2124.49|2124.49|2144.3501||2152.29|2152.29|2112.5801||2100.6699|2104.6399|2084.78|2084.78|2084.78|2104.6399|2084.78|2092.73|2080.8101|2066.9099|2084.78|2080.8101|2060.96|2084.78|2084.78|2084.78|2064.9299|2056.99|2060.96|2062.9399|2060.96|2062.9399|2088.75|2076.8401||2084.78|2064.9299|2084.78|2058.97|2084.78|2096.7|2064.9299|2084.78|2094.71|2084.78|2062.9399|2045.0699|2060.96|2064.9299|2051.03|2062.9399|2064.9299|||||2045.0699|2045.0699|2025.22|2037.13|2009.33|2025.22|2055|2045.0699|2041.1|2025.22|2064.9299|2025.22|2051.03|2045.0699|2033.16|2001.39|2001.39|1999.41|1989.48|2019.26|2017.28|2011.3199|2005.36|1983.52|1961.6801|1965.65|1965.65|1965.65|1977.5699|1993.45|2025.22|2047.0601|2051.03|2049.04|2025.22||1985.51|1971.61|1949.77|1945.8||1945.8|1945.8|1941.83|1937.86|1935.87|1937.86|1985.51|1995.4399|2005.36|1977.5699|1945.8|2025.22|2068.8999|2094.71|2098.6799|2108.6101|2104.6399|2104.6399|2112.5801|2100.6699|2096.7|2140.3799|2112.5801|||2124.49|2184.0601|2213.8401|2195.97|2203.9099|2203.9099|2211.8601|2211.8601|2184.0601|2168.1699|2154.28|2156.26|2152.29|2158.25|2156.26|2144.3501|2156.26|2144.3501|2144.3501|2138.3899|2146.3301|2152.29|2154.28|2154.28|2144.3501|2136.4099|2156.26
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|86|85|84|83|84|86|87|87|88|88|89||89|88|88|86|86|87|88|84|83|85|84|81|76|76|75|77|79|76|74|69|69|69|67|65|65|64|63|64|63|62|61|61||59|56|55|54|53|53|53|55|55|55|57|57|55|55|56|57|||57|58|59|||60|54|54|54|53|55|55|54|53|54|53|54|53|53|53|52|55|60|59|56|51|50|53|53|44|||44|44|44|44|44|44|43|44|42|44|44|44|43||43|42|42|42|41|41|41|42|42|42|42|42|42|44|44|44|44|44|46|46|45|44|44|44|44|44|44|43|42|42|42|42|42|43|43|43|42|43|43|44|44|43|43|42|42|43|||||43|43|45|44|45|45|44|44|45|44|44|46|45|45|45|45|45|45|45|46|45|45|42|44|44|44|45|45|45|46|46|46|47|55|46|44|45|45|44|44|45|45|45|44|46|45|45|46|46|46|45|44|45|44|49|49|49|48|48|48|48|48|48|48|||49|50|53|52|51|50|51|52|53|53|53|55|53|53|53|53|54|54|54|53|54|53|54|54|54|54|54
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||175|170||175|190|190||190||190||||||185||||185|||186||176||||||||176||||||||176||||175||||||175||200||||||||||||190|200|||200||||||||||||190||190|190|||||||||||||||||||||190|||||||||||||||||||190|||185|185|||||||||||||||||||||||||||||||||||||185|||||||||||||||||||190|||||200||200|200|200||199|199|200|190|190|190|190||210||||200||||||||||||||||205|200||||||||210|205||205|205|205|205|205|||||205|205|205|210
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|4925|4800|4900|4825|4925|5000|5100|5150|5250|5350|5350||5500|5350|5250|5450|5450|5400|5450|5500|5450|5500|5600|5750|5900|5950|6050|6050|6000|6150|6050|6000|5950|5950|6050|6100|6050|6150|6000|6000|5950|6000|6000|6100||6100|6300|6400|6300|6200|6200|6300|6100|6200|6400|6450|6200|6500|6400|6600|6050|||5900|5750|5600|||5800|5800|6150|6050|5850|5850|5400|5100|5050|5050|5050|5050|5050|4975|4975|5100|5200|5200|5250|5300|5350|5450|5400|5450|5450|||5400|5500|5500|5400|5350|5150|5200|5200|5300|5350|5400|5400|5350||5450|5300|5450|5550|5600|5600|5550|5550|5650|5600|5550|5500|5600|5600|5600|5650|5850|5900|5900|5900|5900|6000|6050|6300|6300|6450|6350|6350|6350|6350|6250|6200|6100|6100|5950|5900|6050|6200|5850|5850|6000|6100|6300|6300|6100|6050|||||6050|6050|5950|6100|6150|5900|5800|5800|5800|5600|5850|5600|5700|5700|5600|5600|5700|5850|5900|6150|6000|5700|5750|5650|5650|5800|5950|6100|6200|6200|6200|6000|6000|5750|5600|5850|5650|5400|5500|5500|5750|5800|5700|5600|5300|5350|5350|5550|5800|6000|6150|5950|5850|5850|6050|6100|6300|6250|6300|6400|6300|6550|6550|6400|||6250|6300|6550|6750|6800|6750|6850|6950|7250|7250|7300|7200|7300|7500|7500|7450|7550|7650|7800|7750|7650|7650|7500|7650|7800|8050|8100
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|4764|4764|4764|4764|4957|5053|5005|4909|4957|5149|4909||4909|4909|5005|4812|4861|4764|4716|4740|4668|4861|5198|5198|5246|5294|5390|5101|5101|4812|5005|5005|5101|4957|4957|4909|4909|4957|4957|5005|4957|4861|4957|4716||4620|4644|4524|4644|4620|4379|4355|4331|4211|4163|4235|4307|4163|4163|4235|4139|||4163|4139|4091|||4042|3970|4042|4139|4187|4283|4283|4259|4307|4091|4067|4067|3994|3970|4259|4018|3874|3874|3922|3994|3850|3946|3850|3946|4018|||3658|3345|3441|3345|3080|3080|3248|3321|3200|3224|3152|3200|3272||3200|3369|3561|3730|3922|3321|2984|2936|2936|2936|2984|2936|2912|3008|2936|2960|2960|2984|2888|2888|2888|2888|2888|2936|2984|2912|2888|2936|2936|2936|2888|2912|2936|2984|2888|2791|2839|2839|2839|2888|2839|2936|2936|2936|2984|2984|||||2936|2984|2936|2936|2984|2984|3080|3128|3176|3128|3176|3200|3200|3248|3321|3321|3345|3369|3321|3465|3417|3465|3272|3272|3176|3272|3297|3393|3465|3585|3609|3537|3489|3609|3537|3633|3609|3609|3369|3561|3850|3850|3465|2815|2695|2743|2767|2791|2839|2839|2888|2912|2912|2936|3200|3224|3345|3345|3417|3176|3176|3176|3321|3272|||3272|3369|3802|3802|4211|4235|4235|4331|4548|4620|4548|4403|3778|3826|4331|4452|4331|4716|4620|4861|5053|5486|4812|5198|7026|6352|4909
06629|101429|/equities/hexindo-adiper|JKSE|5650|5700|5650|5900|6050|6100|6100|6250|6250|6300|6300||6500|6400|6150|6200|6250|6350|6450|6250|6100|6100|6050|6150|6100|6250|6350|6500|6600|6700|6700|6750|6600|6700|6700|6700|6750|7000|6750|6700|6900|6750|7150|7100||7100|7200|7250|7500|7650|7750|7750|7850|7800|8050|8300|8400|8800|8800|8600|8150|||8000|7850|7500|||7800|7800|7750|7650|7800|7750|7700|7550|7350|7300|7250|7400|7400|7250|7400|7400|7350|7200|7250|7350|7200|7200|7050|7100|7250|||7300|7200|7300|7200|7150|7250|7200|7350|7350|7150|7200|7200|7100||7100|7100|7200|7150|7350|7450|7500|7600|7600|7650|7600|7350|7500|7900|7850|8000|8200|8500|8200|8200|8100|8100|8150|8250|8350|8450|8800|8100|8100|8050|8050|8100|7950|8150|8250|8200|8150|8000|7550|7300|7350|7400|7450|7450|7450|7400|||||7100|7050|7000|7200|7300|7150|7250|7350|7400|6950|7100|7200|7200|7650|7500|7700|7750|7900|8000|8350|8200|8000|8100|8000|7950|8200|8400|8700|8750|8800|9100|9050|9150|9200|8700|8650|8650|8600|8650|8700|8700|8650|8750|8800|8750|8800|8700|8500|8350|8300|8650|8600|8400|8200|9000|9100|8750|9000|9200|9550|9450|9550|9600|9650|||9650|9500|9550|9500|9700|9750|9850|10150|10250|10300|10200|10300|10300|10400|10400|10000|10150|10300|10100|10250|10550|10700|10600|10600|10500|10550|10700
06630|943655|/equities/hd-capital|JKSE||||||||50|||50||50|50||50||50|||50|50||||||50||50|||||50||50||50||50||50|||50||||50|||50|||||50|50|50||||50|50||||||||50||50||||50|||50|50||50|50|50|50|50|50|50|50|50||||||||50|||||50||50||50||50|50|50|50|50|50|||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|200|205|200|200|210|200|205|205|210|205|205||215|215|220|230|245|220|215|230|220|220|230|245|240|215|205|200|185|185|173|153|154|145|142|138|138|140|137|136|144|144|139|143||142|133|133|138|139|124|118|120|114|116|104|100|93|88|90|92|||91|89|91|||90|140||||||||103|104|133|137|111||109||111||101|98||90|98|97||||||||89|89|||||97||||||||||88||||95|||||103||86||||||||||||||||||||||||||||||||94|||||||94|86|||||||||||||||||||||||||||||||||||||||||||86||||||||||||||||||||||||||94|||||||||||||||108
06634|101432|/equities/hotel-sahid-ja|JKSE|365|360|360|360|365|360|360|365|365|360|360||370|370|370|370|355|365|370|370|355|360|360|365|365|365|360||365|360|360|365|365||360|360|355||360|360|360|355|355|360||355|355||355|360|360|360|360||360|360|360|360|365|360|365|||360|360|365|||370|370|365|360||365|360||360|365|360|360|360|360|370|355|360|370|360|360|360|365|370|360|370|||365|355|355|360|360|365|360|355|380||380|380|395||385|390|390|380|380|395|400|400|405|400|400|400|420|400|400|375|375|360|365|380|380|365|360||380|380|380|380|385|395||395||390|395|400||380|370|360|385|350|380|380|400||||||390|400||375|375|385|385|385|395|400|410|415|410|405|405|410|405|420|420|430|430|440|445|430|420|430|425||430|455|455|475|465|460|510|||510|500|500|470||||425|440|500||||475|475|440|410|450|420|410||||||500|500|||500||510|510|540|550|530|530|550|540|540|530|530|530|530|510|520|520|510|520|530|510|510|520|520|520|510
06635|943656|/equities/humpuss-interm|JKSE||235|220|||220|||200|||||||||||200|200|210||205|||205|205|210||205|205|205||205|205|||||200|||||||210|260|||||265|||||||280|||275|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|510|495|580|445|465|485|495|495|495|495|510||510|500|510|510|500|510|520|530|540|590|600|600|600|600|610|610|610|630|640|640|640|640|650|650|660|670|660|660|670|670|670|680||690|690|680|740|690|690|690|690|690|700|690|700|670|680|680|680|||720|660|700|||740|840|830|650|710|720|750|780|790|800|820|850|850|850|860|880|880|880|920|950|980|980|980|960|1020|||1030|1010|1010|1240|1130|1120|1190|1180|1200|1160|1180|1170|1130||1280|1020|810|870|960|1030|1060|1050|1050|1020|1030|1010|1250|1430|1490|1380|1470|1490|1500|1200|1680|2250|2300|1790|1810|1600|1210|1230|1200|||||||960|770||620|500|405|325|260|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|860|870|880|890|890|900|900|900|930|910|910||900|900|940|940|920|920|890|900|920|910|830|830|830|850|830|820|800|800|780|790|790|800|740|730|730|730|720|730|730|720|730|740||780|770|720|720|730|730|720|710|720|710|710|700|710|710|730|700|||720|710|700|||700|700|720|730|740|740|730|740|710|770|790|780|720|710|680|700|760|780|870|880|910|920|920|960|960|||970|970|970|980|980|980|980|990|990|980|980|980|970||990|950|980|980|980|990|970|990|990|980|1020|1040|1040|1040|1030|1030|1020|1020|1020|1030|1030|1030|1030|1050|1060|1080|1070|1100|1100|1090|1090|1040|1020|1030|1030|1040|1040||1050|1070|1140|1150|1180|1180|1210|1170|||||1210|1190|1190|1200|1200|1220|1180|1190|1200|1200|1230|1220|1200|1170|1170|1170|1160|1160|1160|1160|1160|1140|1140|1110|1070|1100|1110|1080|1100|1100|1090|1100|1060|1050|1060|1060|1000|1010|1010|1000|980|960|950|940|970|990|1030|1030|1040|1040|1080|1030|1020|1020|1050|1040|1050|1070|1040|1060|1050|1070|1100|1070|||1100|1080|1100|1080|1100|1110|1120|1140|1060|1080|1070|1070|1040|1060|1100|1140|1150|1170|1160|1160|1170|1180|1180|1200|1190|1190|1180
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|250|242|250|232|240||||||240|||250|250|250|250|260|230|250|250|235|||232||255|255|248|250|255|||||232|230||250||265|250|270||||250|240||255|265||225|||280||270|||225|||225|225|225|||225|220|||||||||218|||||||||||||||||||||||||245|240|||||||270||265|270|260|275||285|275||275|275|285|280|285|275|275|265||||||||||||||||||215|||||255|205||240|||||235||225|||250||245|250|250|280|295|295|295|290|290|290|290|290||310|||310|310||305||305|300|300|300||295||||||315|330|||300|300|310|325||330|330|310|310|325|300|315|315|325||325|330|325||340|330|||330|||340|340|345|340|345|340|335|340|350|350|345|355|345|335|320|335|330|325|320|325|325|325|315|330
06644|101437|/equities/indika-energy|JKSE|1250|1230|1240|1280|1340|1370|1410|1430|1450|1440|1410||1430|1430|1440|1430|1410|1420|1410|1410|1410|1420|1450|1420|1430|1430|1460|1460|1450|1440|1470|1470|1470|1470|1470|1450|1430|1470|1470|1480|1500|1450|1420|1460||1460|1480|1520|1510|1510|1540|1580|1580|1610|1580|1650|1670|1590|1570|1580|1430|||1410|1470|1460|||1500|1510|1550|1520|1470|1500|1470|1470|1450|1440|1380|1400|1340|1360|1300|1300|1290|1380|1410|1390|1410|1420|1470|1490|1510|||1520|1520|1540|1520|1500|1500|1520|1540|1550|1550|1550|1540|1550||1560|1540|1560|1570|1590|1600|1570|1570|1550|1530|1530|1530|1560|1600|1590|1590|1600|1610|1610|1620|1580|1600|1580|1610|1620|1640|1630|1680|1650|1590|1580|1550|1500|1550|1580|1540|1510|1530|1530|1500|1550|1600|1620|1600|1630|1670|||||1660|1680|1700|1730|1750|1730|1750|1760|1770|1730|1750|1720|1730|1740|1720|1730|1740|1760|1820|1900|1840|1830|1820|1830|1800|1830|1850|1940|2025|1930|1940|1920|1920|1880|1820|1880|1860|1760|1830|1820|1840|1730|1650|1680|1580|1700|1710|1720|1740|1710|1780|1700|1720|1820|1850|1830|1870|1920|1950|1960|1950|1950|1950|1940|||2000|2000|2075|2075|2050|2075|2050|2100|2250|2250|2325|2200|2250|2300|2300|2350|2375|2400|2400|2425|2425|2400|2375|2400|2400|2400|2425
06645|101438|/equities/indo-acidatama|JKSE|50|50|50|50|50|50|50|50|50|50|50||50|50|51|51|50|51|52|50|50|51|51|50|50|51|50|52|51|51|51|52|51|51|51|51|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|||50|50|51|||50|50|50|51|50|51|50|51|51|51|52|52|52|52|52|52|52|52|52|52|54|53|54|53|53|||53|52|53|53|53|53|51|53|52|53|54|55|52||51|51|51|51|52|52|52|52|51|53|53|52|54|52|51|51|51|51|53|54|52|53|53|53|52|51|52|54|53|53|53|52|52|52|53|52|52|52|53|52|53|53|55|54|54|53|||||52|55|54|54|52|53|54|54|54|54|55|54|54|54|53|53|53|52|52|52|53|53|52|53|53|52|52|53|54|55|53|54|52|53|53|53|53|54|53|52|55|53|54|53|52|54|55|52|54|54|54|53|53|53|53|53|55|55|54|54|55|55|56|54|||57|55|58|60|58|58|60|58|60|60|64|64|60|59|60|58|58|59|59|57|60|57|58|58|60|56|58
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|3000|||2975|||3000|2825|2800|2800|2575||2600||2600|2525||||2700|2600||||2800||3000||2800||||||3000|||||||||||2800||||||||||2800|||3250||||||||||||||||||||3000||||||||||||||||||||||||||||||||3000|2900|2775|2600|2500|2700|3000|2825|2850|||||2625|2500|2750|||2500|2500|2400||2500|||||||2350||||2300|2300||2250|2300|2300||2300|2500||||||||2225||2300|2625|3100|||||||3100|3050|2400|2200||||||2100|2100||2100|2000||||2150|2100||2300||||2125|2050|||2050||2000|2000|2200|2000||||2050|2100||2000|2000|2000||2000|2050||2050||2250|2275|2175|2100|||||2200|||2200|2000|2000|1950|2000|2000||1990|1950|2000|2000|||2275|||2200|||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|930|830|850|||840||900|850|840|850||900|900|900|900||1000|940|900|850|1000|||||||||1000|900||||950|||1050||1020||990||||||1000|980|970|970|920|900|850||||||||||||||||840||830|760|760||||800||810||880|||850|850|||840|800|||||860||820|||||||800|830|820|890||820|840|820|900|800|840|850|840||840||850||830|880|830|880|840|890|850|850|||||900||850||860|840|890|850||890|840||860|860|||890|900||||||||900||920||||||900|910|870|||||||900|860|890|930|900||910|930|900|900|890|900|900|890|900|920|920|990|970|920|||960|920|900|890|||900|900|960|930|920|950|920||||||950|930|930|940|980|970|980|||940||1010|960|1020||1030|990|990|990|980|940|1030|990|930|930|990|960|1000|930||930|910|890|830||900
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|34450|33800|34350|34700|36750|38200|39350|40000|39800|40000|40100||40300|40400|39900|40300|40250|40450|40000|40450|39900|40450|40200|40750|40450|40600|40500|40300|40850|40900|40550|40600|40800|40600|40550|40950|40900|41200|41200|41350|41000|41000|41000|41000||40800|40400|42000|42900|42300|42000|40550|40500|40550|42100|42900|41600|42650|42550|42250|41900|||41650|41300|42100|||40500|40300|41800|41900|42200|41750|42000|41800|40050|39900|39850|38800|38500|38400|39800|40000|40300|39750|40250|40500|41500|40850|42100|41200|39000|||39600|40750|41700|41000|41700|41950|41850|41950|41550|40650|40600|41300|42700||42300|42700|42450|41800|42000|42250|42500|42350|42300|42000|41350|41800|41600|41500|41500|41850|41750|41000|41800|42000|42000|42000|42100|41500|41000|40450|40550|40600|39900|39000|39250|38700|38900|38600|39000|38150|37900|38400|37800|37450|37250|36800|37300|37000|37700|38350|||||38300|37850|37750|38100|37250|36750|37150|37100|36700|36050|36900|35900|35600|35100|35500|35500|36000|37200|37400|38200|38200|38000|37500|37200|37200|37850|38050|37800|37650|38300|37900|38300|38000|36600|36000|36800|37000|36200|37100|36000|37000|36800|36500|36500|34800|34550|34500|34200|34550|33450|33350|31200|31900|33150|34000|34150|34250|34100|34250|35300|35350|34900|35000|35000|||35500|35000|36850|37550|37650|38200|38050|38100|39750|39050|39550|39750|41000|43050|43000|43200|41800|41750|42000|42000|41500|41200|41500|42900|43150|43800|44000
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|23000|22200|22300|23000|23200|22550|22450|22750|22500|22800|22650||22750|22800|22800|22700|22400|22700|21950|21700|21600|21450|21400|21600|21500|22000|21950|22150|22000|21950|21750|21400|21600|21700|21500|21700|21450|21600|21750|21500|21650|21500|21600|21600||21600|21500|22050|21950|21500|21800|21750|21700|21350|21900|22100|22250|22050|21950|21800|22450|||22650|22400|22500|||21800|22350|22200|22750|22600|22850|22400|22000|22400|22300|22500|23050|23100|22950|22800|22300|21950|21950|22000|21900|22050|22350|22300|22500|22800|||22800|22850|23000|22400|22500|22500|21800|21500|22100|21150|21900|21950|21500||21700|21500|21850|21500|22000|21850|21550|21200|21000|21000|20700|20400|21000|20950|20850|20550|20300|20000|20150|20200|20100|20350|20500|20300|20550|20300|20500|20300|20200|19750|19700|20050|20000|19700|19950|19600|19800|20400|19800|19400|19800|20700|20700|20800|21000|20650|||||20650|20100|20150|20500|20500|20100|20000|19800|20200|19250|20750|21500|20500|19600|19250|18500|19000|19000|18700|19100|19000|18500|18700|18700|18950|19000|18600|18600|18500|18850|18900|18650|18150|17400|17300|17300|16900|16700|16800|16800|17000|17200|17000|17200|17000|17000|17000|16600|16950|16950|17300|17200|16400|17000|17150|17700|17400|17350|16950|17650|17850|17400|17300|17250|||17550|17800|18150|18300|18500|18300|18400|18700|18600|18250|18250|18100|18250|17950|18000|18000|18200|18000|18000|18000|18700|18500|18500|18600|18000|18000|18000
06652|101441|/equities/indofarma-tbk|JKSE|315|310|310|315|320|320|320|320|330|325|335||340|345|330|330|335|335|340|345|345|330|330|320|320|325|340|345|340|340|345|340|340|340|335|340|340|350|345|350|350|350|355|355||345|350|350|340|345|335|325|315|290|300|315|320|325|330|325|335|||310|320|320|||325|330|330|320|310|315|320|320|315|285|290|300|250|255|265|260|265|270|275|265|255|230|245|225|225|||230|200|198|199|200|200|200|200|200|205|200|205|205||205|205|210|205|205|205|210|210|220|225|225|225|230|220|220|215|215|215|215|210|210|215|210|205|210|210|210|215|215|215|215|205|210|205|215|205|200|210|205|196|205|215|215|215|220|220|||||225|220|220|225|215|210|225|230|230|230|215|215|197|198|199|196|198|197|197|198|200|205|200|205|198|199|200|200|200|205|205|205|199|197|195|197|197|193|196|195|200|192|192|192|190|192|198|194|196|195|199|185|185|190|195|200|200|200|205|210|210|210|205|200|||200|200|215|220|220|220|220|230|235|235|230|215|235|245|215|205|200|210|210|198|205|210|205|198|200|198|192
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7250|7350|7300|7350|7300|7400|7550|7300|7400|7550|7700||7800|7800|7500|7350|7300|7300|7300|7150|6950|6800|6750|6950|6550|6500|6650|6600|6600|6600|6800|6550|6600|6550|6400|6150|6050|6050|6100|6100|6100|6100|6000|5950||5850|6000|6000|6100|6100|6100|6050|5950|5950|6050|6050|5850|5900|5900|5800|5900|||5850|5700|5550|||5600|5550|5650|5850|6000|6100|6100|6000|5900|5950|5900|5950|6050|5900|5800|5750|5700|5650|5800|5850|5750|5550|5550|5600|5650|||5800|5800|5850|5850|5700|5800|5850|5750|5750|5700|5750|5900|5950||5950|6000|6100|6150|6150|5950|5950|5800|5800|5800|5700|5800|5750|5800|5700|5700|5650|5650|5600|5550|5350|5500|5400|5450|5500|5450|5400|5500|5500|5500|5350|5400|5400|5400|5400|5400|5400|5400|5400|5400|5350|5400|5350|5350|5300|5300|||||5200|5200|5300|5350|5350|5350|5400|5450|5500|5350|5400|5400|5400|5400|5400|5350|5400|5300|5350|5350|5350|5300|5500|5550|5550|5600|5400|5250|5250|5250|5050|4950|4900|4850|4825|4825|4800|4825|4800|4775|4800|4750|4750|4825|4750|4850|4850|4800|4650|4650|4650|4500|4500|4650|4700|4700|4800|4775|4700|4750|4800|4675|4775|4825|||4850|4850|4900|4875|4825|4850|4800|4775|4800|4800|4850|4850|4725|4775|4775|4700|4675|4700|4625|4625|4675|4675|4725|4750|4775|4750|4725
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06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|5600|5550|5500|5450|5500|5700|5500|5450|5500|5450|5400||5450|5400|5400|5400|5350|5400|5400|5400|5300|5350|5350|5300|5400|5400|5400|5400|5350|5400|5350|5400|5350|5350|5300|5300|5250|5300|5200|5150|5250|5200|5200|5200||5200|5350|5300|5250|5300|5350|5350|5200|5200|5250|5250|5300|5600|5350|5300|5300|||5250|5150|5050|||5100|5200|5250|5300|5300|5400|5150|5000|5000|4950|5100|5200|5200|5200|5250|5350|5250|5200|5200|5300|5250|5300|5250|5300|5250|||5400|5450|5550|5500|5350|5350|5300|5200|5300|5100|5350|5350|5300||5400|5000|5100|5100|5200|5050|5150|5200|5250|5350|5250|5300|5500|5600|5550|5350|5500|5600|5700|5600|5700|5800|5700|5700|5700|5750|5650|5700|5800|5800|5750|5700|5600|5900|5900|5800|5800|5850|5750|5550|5750|6000|6150|5750|5200|5500|||||5750|6050|6150|6250|6200|6300|6200|6300|6250|6250|6300|6150|6200|6600|6700|6900|6700|6900|7300|7300|7600|7500|7450|7350|7300|7200|7450|7500|7700|7900|7950|7500|7200|7150|7000|7250|6850|6850|6900|6500|7100|7100|7350|7300|7500|7800|7900|7850|7750|7700|8300|7600|7650|7800|7975|8425|8850|8725|8000|8400|8350|8425|8150|7800|||8100|8400|8650|8900|8675|8725|8900|8975|9000|9000|8900|8875|8650|8900|8825|8475|8500|8600|8625|8600|8700|8850|8600|9000|8475|8100|7750
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||||||||||||||||||||||||335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|200|197|200|200|205|205|210|205|210|205|215||215|191|191|192|195|193|191|190|190|189|189|188|193|185|192|188|190|193|198|195|199|200|210|192|195|194|184|188|186|188|191|190||200|195|197|199|200|197|200|196|197|198|205|205|205|210|215|196|||189|205|205|||205|230|250|250|260|250|260|280|255|220|210|205|200|205|205|205|205|200|210|200|205|205|210|215|220|||198|193|195|197|200|192|179|178|180|181|183|192|195||193|192|187|170|178|185|179|185|151|172|183|187|||||148|122||120|110|113|112|115|87|68|66|73|55|52|51|50|51|50|50|50|50|50|52|50|51|50|50|50|52|51|||||50|50|51|51|51|50|50|50|52|52|51|52|50|51|51|52|52|51|50|51|52|52|51|52|52|52|52|52|52|52|52|53|50|52|51|52|55|52|54|55|55|60|57|57|55|62|55|54|59|55|58|55|54|51|57|56|60|64|59|66|67|67|70|66|||70|69|72|74|72|74|72|73|73|69|75|77|75|77|80|76|73|73|65|67|70|51|50|50|50|50|50
06662|102970|/equities/indonesian-p-p|JKSE|||||420||||410||380|||||350|350||||300|325||||||||325|325|270||||||||||||||270|||||||||||||340||||||||||340|||||||||||340|300||280||||||||||||||275|||||||270|275||280|295|||295||290|||300|||||||||||||330|340||||||||||||||||||335|||||||||||||||||||||||||||340|||||||||||||||||||||||||||||||||||||||||345||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|119|122|119|118|120|119|117|118|116|117|120||122|121|125|119|109|108|108|108|109|109|113|109|108|108|109|108|107|107|108|108|109|108|108|107|107|108|109|109|107|108|106|107||110|109|110|110|108|108|108|107|108|106|107|109|107|107|107|105|||107|106|105|||104|104|104|107|107|109|110|111|111|109|107|104|106|107|107|104|104|107|107|108|111|110|111|112|112|||112|114|115|116|116|117|117|116|117|116|116|116|116||117|114|114|114|114|115|116|117|117|115|115|114|116|118|126|110|110|111|111|111|111|109|107|102|108|108|106|104|105|105|104|105|104|105|105|107|105|109|105|106|103|105|108|106|107|111|||||110|107|110|109|111|112|115|115|115|114|118|118|123|123|123|120|119|114|118|118|119|119|125|121|124|123|119|114|111|111|113|110|106|106|105|108|108|108|111|112|110|108|107|108|106|105|105|107|110|108|112|109|108|113|115|118|119|120|119|121|121|123|122|120|||119|119|124|127|126|128|129|129|130|132|131|130|131|133|134|133|132|134|136|136|134|134|136|135|134|132|136
06665|101236|/equities/indorama-synte|JKSE|1350||1350||1350|1330|||1330|1350|||||1370|1350|1350|1350|1400|1390||1350|1320|||1320|||||1320||1350||1350||1350|1350||1350||1460|||||||1450|||||1360|1360|1370|1400|1410|1400|||||1420|1400|1400||||1400|1400|||1400|1400|||1400||1410|1400|1360|||1400|1500|1500|1500|1500|1500|1500|1500|1500|||1500|||1500||1520||1500||1610|1580||||1510||1500|1500|1580|1510|1580||1520|1590|||1510|1510||1500|1500|1550||1550|1550|1550|1550|1550|1550|1560|1550|1550|1520|1600|1600|1600|||1600|1600|1600|1630|1610|1600|1600|1610|1610||||||||||||1670|||1600|1610|1620|1650||1650|1770|||1680|1650|1660|1660||1700||1720||||1680||1660|1690|1700|1700|1660|1650|1650|1650|1660|1660|1650||1660|1720|1720|1650|1650|1670|1650|1700|1720|1650||1650|1700|1700|1700|1700|||1710||1730|1820|1730|||1730|1710|1850|1770|1930|1860|1930|1870|1900|1970|1980|1900|1920|1950|1970|1980|1990|1940|1960|1970|2000|2000|1970|1980|2050|2050|2050
06666|101447|/equities/indoritel-makm|JKSE|||||||||||||||||||||||109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114|||||||||||||||||||||||||102|||||||112|||||||||||||||||||||||||||||146|
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6200|6100|5900|6150|6300|6400|6300|6350|6300|6300|6500||6600|6600|6450|6550|6600|6600|6350|6400|6250|6300|6600|6700|6800|6700|6750|6950|7000|6850|6850|6950|6900|6900|6950|6900|7000|7150|6800|6900|7000|6950|7000|6700||6650|6750|6950|6900|6900|6900|6900|6850|7000|7000|7100|6700|6950|6550|6450|6500|||6550|6400|6400|||6400|6300|6250|6350|6450|6400|6200|6200|6150|6150|6150|6150|6050|6150|5500|6300|6350|6400|6350|6450|6450|6350|6300|6250|6650|||6600|6650|6500|6450|6450|6650|6650|6800|6950|6400|6450|6550|6200||6000|6050|6200|6000|6000|6100|5900|5750|5950|5900|6100|5950|5650|5600|5450|5300|5400|5300|5400|5450|5350|5400|5200|5500|5700|6000|6050|5900|5900|5750|5800|5800|5650|5550|5700|5500|5000|5200|5100|5250|5150|5300|5300|5500|5600|5100|||||4900|4800|4925|4975|5000|4875|4825|4900|4700|4525|4650|4800|4950|4950|4400|4500|4425|4300|4500|4400|4425|4450|4400|4450|4425|4475|4425|4225|4325|4325|4375|4300|4300|4325|4475|4100|3850|3725|3750|3700|3775|3675|3650|3525|3600|3675|3725|3750|3825|3825|3900|3850|3725|3750|3900|4000|4125|4175|4200|4475|4400|4450|4275|4250|||4200|4550|4625|4750|4750|4875|4925|4850|4900|4900|4825|4850|4925|4850|4825|4900|4925|4950|4975|5050|5100|5150|5150|5150|5100|5050|5150
06668|101449|/equities/indospring-tbk|JKSE|2646|2587|2646|2617|2646|2705|2764|2793|2720||2808||2720|2646|2720|2734|2778|2749|2778|2705|2646|2514|2514|2484|2528|2514|2558|2499|2543|2514|2514|2528|2528|2528|2558|2543|2470|2484|2484|2470|2455|2426|2426|2396||2381|2411|2367|2977|3014|2995|2940|2977|2995|2940|3014|2977|2977|3014|3050|3087|||3014|2903|2940|||2866|2922|2922|2977|2940|2940|2940|2977|2940|2866|2848|2958|2848|2866|2977|3032|3069|3050|3032|3050|3032|3032|2995|3050|3105|||3032|2995|2977|2995|3014|3032|3069|3087|3160|3197|3326|3344|3308||3436|3381|3528|3344|3252|3069|3032|2977|2885|2885|2940|2903|2940|2903|2958|2940|2903|2977|2940|2977|3014|2940|2848|2866|2922|2903|2885|2977|3014|3032|3032|3050|3050|3142|3160|2977|3032|3087|3050|3032|3069|3105|3087|3124|3050|2977|||||3050|3032|3050|3087|3032|3050|3124|3197|3234|3234|3326|3344|3326|3381|3436|3344|3197|3160|3197|3271|3160|3050|3050|3105|3069|3032|3105|3160|3142|3271|2922|2940|2977|2995|3014|2958|2830|2793|2793|2922|3014|3105|2977|2888|2940|2914|2888|2809|2914|2940|3124|2992|2940|3045|3045|3150|2940|2678|2625|2651|2625|2809|2572|2546|||2546|2546|2782|2756|2809|2809|2861|2914|3045|3045|3176|2966|3202|3308|3412|3518|3596|3675|3412|3308|3281|3386|3308|3176|3045|2546|2678
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|265|260|265|265|265|265|265|265|275|265|265||265|265|265|260|265|265|265|260|260|265|280|255|250|250|260||255||245|250|245|250|250|250|245|250|250|245|245|245|245|245||255|250|250|245|250|245|260|260|245|250|250|245|245|245|245|245||||245|245|||245|245|250|250|250|250|245|250|250||240||245|245|250|250|250|250|245|245|250|250|255|245|255|||245|240|245|245|240|245|245|250|245|250|260|255|255||265|265|255|255|250|255|255|255|250|250|250|255|250|250|245|245|240|245|245|245|240|235|235|235|240|235|235|265|245|245|240|240|240|240|245|245|240|240|240|235|240|235|235|235|235|235|||||235|235|235|230|235|230|230|225|230|225|230|235|240|250|210|200|200|205|205|205|200|200|200|200|205|200|205|200||200|197|199|195|195|192|195|195|196|205|199|205|200|197|200|205|210|215|215|220|270|240|215|220|225|230|240|240|250|245|240|235|240|245|230|||250|250|250|250|255|220|220|220||225|225|220|220|220|220|220|220|225|220|225|220|220|225|220|225|220|210
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||380|||380|380||||380|||380|||||||430|325|430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|4846||4846|4846|4846|4846|4846|4892|4846|4846|4892||4846|4892|4939|4939|4939|4846|4846|4846|4846|4846|4892|4846|4892|4846|4846|4846|4846|4846|4846|4846|4846|4939|4846|4846|4892|4892|4892|4892|4892|4892|4892|4846||4846|4892|4846|4846|4892|4892|4939|4892|4939|4892|4846|4892|4892|4892|5172|5219|||4846|4846|4939|||4846|4986|4846|4892|4846|4799|4799|4753|4659|4659|4799|4846|4846|4706|4659|4659|4706|4753|4799|4799|4659|4799|4659|4799|4846|||4753|4287|5032||||||||||||||||||||||||||||||||||||||||||||4170||3495|3075|2702|2167|1743|1165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1830|1700|1650||1600||||1500||||1450|||||||||1390|1290||1370|1390|1200||||||||||1400|||||1290||1220||1210|||||||1440|1100||||||||||1400||1360||||||||||1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|167|168||165|154|160|161|166|166|171|160||158|157|147|120|135||139|122|||134|||||||||||146|139|141|139||147|142||150|148|147||||145|||142|140|||||142|||||||128||||||||||||||131|139|142|91|135|||||137|140||125|135|135|||||138|139|142||141|140|135|139|122||142|||||||||132|142|144||143|99||130|113|115|140|122|||||133||126|||96||||||||135|135|120||135|131|130|110||138|||||||||||138|135|136|||140|115|94|120||140|134||133||141|140|149|141|142|149|148|143|142|145|145|151||150|144|150|145|144|144|140|134|134|138|137|137|138||139|137|134|144|132|135|131||140|137||144|145|146|145|142|145||||137|144|151|153|156|150|148|141|135|138|139|142|143|138|138|141|140|140|135|136|136|139|134|134|134|136
06680|101456|/equities/intiland-devel|JKSE|610|590|570|590|600|580|570|570|580|550|560||560|570|540|530|520|510|520|500|485|435|420|415|360|340|345|350|350|340|325|320|325|325|330|325|330|335|340|345|345|335|335|330||340|340|350|345|355|350|360|345|345|345|340|345|340|330|330|325|||320|325|325|||335|335|345|350|345|340|350|345|350|355|350|335|300|335|315|305|310|320|320|325|320|325|325|325|325|||310|305|305|305|305|305|305|305|305|315|310|310|315||305|305|305|305|300|310|320|325|330|325|320|325|330|335|340|330|335|335|330|330|335|340|335|330|330|330|330|340|320|320|320|320|320|305|300|295|290|290|275|280|295|305|305|305|305|305|||||310|300|305|310|315|315|320|315|330|320|335|340|340|350|350|340|340|340|345|365|365|370|365|355|335|340|345|345|345|350|350|345|335|340|330|340|340|335|340|335|350|350|340|345|345|350|355|365|350|350|370|315|305|300|330|330|345|340|345|355|360|360|360|335|||345|335|365|375|385|390|395|390|410|415|415|430|430|420|425|440|410|390|390|380|390|395|390|405|360|345|350
06681|101457|/equities/intraco-penta|JKSE|440|430|435|440|445|450|450|445|450|450|455||455|460|455|460|455|455|460|455|455|460|460|470|470|470|470|475|480|480|480|475|480|485|480|475|485|495|495|495|500|510|520|530||510|490|485|480|475|475|480|475|475|475|480|490|485|485|475|450|||450|450|445|||450|455|460|465|460|460|460|460|460|460|465|470|470|475|465|480|480|490|495|490|490|495|500|495|500|||495|495|495|495|500|495|490|500|500|520|540|540|570||570|570|580|570|580|590|590|580|580|590|600|610|620|610|620|610|620|620|630|630|620|620|630|630|640|640|630|640|650|640|630|630|620|630|620|610|610|620|590|590|610|630|640|640|640|640|||||640|650|650|650|670|660|670|680|700|670|690|690|700|710|700|700|700|690|630|720|740|730|700|710|710|730|740|740|740|760|760|730|710|710|690|700|690|670|690|680|700|710|700|700|680|700|710|710|720|710|730|680|690|680|710|730|750|760|770|770|760|770|750|720|||740|750|770|770|760|790|800|800|840|840|830|840|860|880|860|870|860|900|910|910|920|920|930|940|950|940|930
06682|101458|/equities/island-concept|JKSE|199|190|190||225|185|194|185|203|181|||||230||238||234|225|216|221||256||||||260||260||252|||252||243|291|291|260|238|274||366|362|358||||||||||||||||||||||||389|||||||||389|||||||389|||||||||||||393|||||393|393|397||397||||||||||||||||||||||||||530|||||||||||||609|||||||||||||||||||||||||||||565||||||||||||||||539|547|||||||||||||||||||||||||||||||||||||||||||486|||||397|393|402|||486|397|||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|654|621|618|657|654|661|661|668|714|675|675||679|693|686|707|721|711|711|693|661|643|614|639|636|643|593|582|571|4000|3975|3925|3800|3875|3875|4050|4200|4225|4400|4400|4625|4400|4500|4500||4625|4675|4675|4550|4600|4675|4675|4625|4550|4700|4750|4700|4775|4825|4900|5000|||4775|4700|4700|||4600|4775|4850|4825|4800|5000|4925|5000|4950|5000|5050|5100|5050|5100|5100|5250|5250|5100|5250|5400|5300|5250|5250|5350|5400|||5400|5450|5450|5350|5400|5300|5000|5100|5400|5650|5600|5600|5650||5600|5650|5700|5700|5850|5850|5900|5950|5950|5900|5750|5750|5250|4950|5050|4675|4675|4450|4150|4175|4100|4050|4075|4200|4200|4175|4100|4200|4275|4150|3975|4025|4000|3900|3800|3800|3750|3700|3700|3500|3700|3800|3700||3875|3950|||||3900|3850|3900|3975|4000|4075|4100|4125|4150|4150|4225|4125|4100|4000|4100|4050|4000|3900|3975|4100|3900|3925|3925|3900|3975|4025|4025|4075|4075|4125|4100|4250|4300|4150|4000|4200|4025|4000|4000|2800|2750|2850||2675|2800|2800|2900||2900|2800|2850|2900|2975|2800|3200|3300|3375|3350|3400|3400|3400||3650|3500|||3450|3450|3625|3700|3800|3800|3550|3650|3675|3725|3900|3725|3675|3500|3400|3575|3700|3650|3700|3700|3800|3850|3875|3750|3900|3750|3725
06685|101468|/equities/jkt-intl-hotel|JKSE|940|920|900|850|780||780|700|730|730|730||710|740|710|730||750|750|760||750||||||||790|||||||||||760||||||740|750|||750|750|730||710|710||||||||700|720|720|||720||690|710|||||||700||690|||690|690|690|700|780|||||||||770|||690|||690||||||||||690||||||670|680||680||680||690|560||||680||700|||700|780|||680|680|700|||||||||690|||690|||||||690||690|690|690|670||670||670|690|660|650||||||650||||630|||||||||||620|580|||||640||||||670||670||690|700||||670||690|590||||690|710|||720|740|750||720|730|750|||750|760|750|750|750|700|760|750|760||||750||710||650|560
06686|101237|/equities/jkt-kyoei-stee|JKSE|||||||120||||||||||119||||118|||110|||110||||||||90||||||90|||||100|||100|||||||||||95||||86|||||101|||||101||108||90|106|||108||||80||||||||||||||||||||88|95|||||||||||||||||||||114|||||114|||||||||||||||||||||||||||||||||||103||||108|96|||105|120|160|150||||||135||||||133|99||110|||||100||||||||80|||||||||||100|100|||||||100|100|114||112|112|112|||103|101||115||||111|111|||113||||||115
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1840|1790|1790|1770|1790|1800|1820|1820|1780|1810|1810||1760|1650|1670|1640|1640|1660|1620|1620|1640|1660|1650|1670|1670|1590|1640|||1500|1380|1380|1380|1410|1400|1390|1400|1420|1400|1390|1350|1340|1330|1300||1320|1340|1250|1260|1260|1250|1250|1220|1220|1270|1260|1190|1240|1250|1240|1220|||1220|1170|1180|||1140|1160|1210|1180|1130|1140|1120|1160|1210|1200|1190|1130|1130|1110|1070|1060|1020|1030|1060|1080|1070|1090|1060|1050|1060|||1050|1010|1020|1010|1010|1020|985|990|1010|980|980|975|970||970|960|970|970|995|1030|970|965|975|975|990|985|985|985|1000|985|950|950|940|960|955|975|900|900|895|880|885|880|870|870|855|855|855|865|860|855|860|875|890|850|855|865|870|880|900|860|||||850|825|840|855|855|855|865|875|880|865|870|870|860|865|870|870|855|850|885|905|910|915|925|925|925|915|900|910|925|955|940|960|965|985|910|935|930|930|940|930|955|945|920|965|840|850|870|860|855|840|875|870|870|790|820|860|835|840|835|855|845|860|860|860|||910|930|945|900|875|835|830|820|835|835|830|840|845|845|860|855|845|860|850|835|835|835|820|845|820|775|785
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5850|5800|5700|5800|5750|5800|5750|5750|5750|5750|5800||5750|5750|5750|5700|5650|5700|5600|5650|5600|5600|5600|5550|5550|5650|5500|5550|5550|5600|5550|5500|5500|5500|5500|5500|5400|5500|5450|5500|5450|5250|5150|5200||5300|5400|5600|5500|5500|5550|5500|5450|5500|5500|5550|5600|5600|5650|5550|5550|||5600|5550|5500|||5600|5550|5750|5700|5700|5750|5800|5750|5800|5800|5700|5800|5750|5750|5750|5750|5800|5750|5750|5750|5750|5750|5750|5800|5750|||5750|5750|5800|5700|5750|5750|5800|5750|5800|5750|5750|5750|5700||5700|5700|5750|5700|5700|5800|5800|5800|5750|5800|5750|5750|5800|5900|5900|5800|5800|5800|5750|5850|5800|5800|5800|5750|5650|5700|5700|5750|5750|5750|5700|5750|5750|5750|5750|5700|5700|5750|5750|5650|5600|5900|5900|5850|5850|5800|||||5800|5750|5800|5800|5600|5600|5600|5700|5750|5600|5650|5650|5700|5700|5600|5700|5650|5650|5800|5950|5900|5800|5600|5500|5500|5400|5550|5500|5550|5500|5600|5600|5400|5400|5250|5350|5400|5350|5350|5250|5300|5250|5100|5100|5000|5000|5150|5150|5100|5050|5200|5100|5050|5100|5100|5100|4975|5100|5050|5150|5050|5150|5000|5050|||5300|5150|5450|5450|5450|5400|5450|5450|5400|5300|5250|5350|5400|5400|5500|5400|5250|5400|5400|5250|5300|5000|5000|5000|5000|4925|4950
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|380|380|380|375|375|380|370|370|365|370|370||370|370|365|370|370|370|370|365|365|370|375|370|370|370|370|370|370|370|375|380|380|380|380|380|380|385|395|400|395|385|380|375||365|360|360|355|360|360|360|360|360|360|360|360|360|365|365|370|||365|365|355|||360|360|365|365|370|365|365|365|365|370|370|365|370|370|365|370|370|370|365|365|365|360|365|370|370|||365|365|365|370|370|365|370|370|365|370|365|370|365||370|370|370|370|370|370|370|370|370|370|370|360|365|370|370|370|370|370|365|370|370|365|375|370|380|380|380|385|380|380|380|380|380|385|380|385|385|390|380|380|390|395|395|390|390|390|||||390|385|385|385|385|385|390|395|395|390|390|390|390|395|390|390|390|385|390|395|395|395|400|395|395|395|395|400|395|395|405|405|405|400|400|400|400|400|405|405|395|400|400|400|390|395|390|390|395|390|395|390|390|395|395|395|400|395|390|390|395|390|385|390|||395|390|400|395|390|395|395|400|410|405|405|420|405|415|390|390|410|390|365|370|365|370|360|370|365|370|370
06694|101460|/equities/j.a.-wattie|JKSE|375|380|380|365|360|365|375|375|370|375|375||375|370|375|375|375|375|370|380|375|375|370|375|375|370|370|380|380|375|375|375|375|375|380|365|370|370|370|365|365|370|365|365||360|360|365|360|360|365|360|360|365|370|370|365|370|370|370|370|||365|375|380|||370|375|380|380|380|390|385|390|400|390|375|370|355|355|340|340|350|355|365|350|340|340|345|350|345|||345|340|340|330|340|330|330|330|340|330|335|330|340||340|345|345|330|325|320|310|315|305|300|285|280|275|290|300|315|320|325|330|335|330|340|350|355|350|350|350|350|355|355|350|345|345|330|340|335|340|340|335|340|340|345|345|340|340|345|||||340|340|340|350|345|350|350|350|350|350|355|355|355|360|365|360|360|360|365|370|370|370|370|375|375|365|355|355|350|350|360|355|340|335|335|340|340|335|340|340|350|350|350|345|340|345|355|345|360|355|355|340|335|335|335|340|340|355|350|355|360|355|355|355|||360|370|375|385|385|390|395|405|410|415|415|410|410|415|415|420|420|410|415|410|410|410|395|400|410|395|410
06695|101464|/equities/jaya-konstruks|JKSE|275|||285|275|275|||||||285||265|||||285||285|285|285|275|285|267||277||285||277||281|287||||293||||283||275|275||295|273|275||||293|283|283|275|||275|||265|263|263||||265||265|271||279|277|279|285||295|293|291|291|291||||||295||291||||291|291||295||295|295|295|295|303|297|301|299|||308|303|308|310|301||301||||303||316|299|316|308||308|308|295|304||304|303|295|303|291|289|||304|||||||322|304|314||306||306|304|||||310||308||303||295|310||||303|293||314|291|285|304||299|301|299|285|287|281||287|299||301|299|285|285|||304|303|308|301||299||295|275|304||304|283||283||283|275|267||281|279|275|277|279|287||287|287|||279|281|281||281|293|287|283|285|291|289|285|281|283|279|281|275|279|279|277|281|279|279|289|||287
06696|101466|/equities/jaya-real-prop|JKSE|945|950|940|945|930|925|900|940|940|920|940||940|940|945|950|945|900|890|900|840|830|800|825|930|750|||710|700|680|640|||620|620|620|650|680|680|660|620||||||||||||||||||||||580|580|||||||||||||||||||||||||||||||||||||||||540||||540|||||550|545||||||||||||||||||||600|580||600|||580|||||||620||||||||||||||||||||||||||||||||||||||||||||||||||580|||||||||||||||||||||||||||||||||||580||||||580|580|540|||||||540|||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|1800||1800|1770|1800|1790|1810|1820|1730|1740|1730||1740|1730|1710|1740|1660|1700|1740|1740|1670|1630|1610|1670|1650|1600||1700|1660|1690|1690|1700|1700||1670|1700|1720|1790|1740|1700|1710|1720|1710|1700||1700|1750|1760|1740|1750|1790|1770|1770|1810|1810|1850|1860|1850|1790|1830||||1890||1900|||1910|1940|1950|2000|2025|2000|1950|1980|2000|2025|2025|2050|2050|2075|2025|2075|2050|2050|2075|2075|2100|2075|2100|2125|2200|||2100|2075|2025|2050|2050|2075|2050|2075|2100|2100|2100|2100|2175||2125|2075|2075|2075|2100|2100|2125|2150|2050|2050|2050|2125|2175|2150|2225|2250|2175|2125|2050|2100|2125|2200|2125|2225|2325|2150|2075|2200|2225|2050|2050|2050|2025|2025|2025|2025|2100|2100|2100|2100|2200|2325|2175|2250|2325|2475|||||2475|2350|2400|2500|2525|2575|2725|2775|2825|2750|2900|2925|2875|2975|3050|3025|2500|2400|2450|2575|2525|2700|2825|2575|2100|2100|2150|2250|2075|2100|2075|2125|2175|2125|2025|2100|2250|2275|2200|2200|2250|2300|2200|2200|2150|2300|2150|2050|2200|2200|2400|2300|2300|2100|2275|2450|1960|1840|1740|1850|1850|1790|1650|1540|||1680|1620|1790|1920|2000|2025|2100|1840|1680|1300|1190|930|900|900|840|860|910|880|870|830|840|820|830|820|820|850|830
06700|101238|/equities/kabelindo-murn|JKSE|140|141|130|144|144|148|||130|125|||||122|144|122|||136|120|||132||132||133||129||||128|122||120|||123||121||||119|||||||||||121|123||||||128|128||||126|123||120|||123|132|120||134|130||142|128||||||||137|136|134|||131|130|||||126|135||||137||||||||147|153|||||||||150||145||149|149|140|149|150||150|||148|139|||138|138|138|140|144|150|149|150|140|141|134|127|126|118|||||120|125|||125|120|120|115|125|125|131|138|140|140|146|149||||149||||149||||||150||||155|131|150|||151||||151|||||||||152|||150|150|151||152||152|152|150||||145||150|146|159|151|150|155|157|157|159|153|151|139|132|130|136|145|145|146|145|135|140|131|140|131|126
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1270|1230|1220|1230|1270|1260|1270|1240|1250|1270|1280||1320|1320|1290|1280|1300|1270|1290|1270|1240|1210|1160|1150|1140|1120|1130|1140|1130|1140|1130|1100|1090|1130|1130|1130|1100|1090|1090|1120|1090|1070|1070|1040||1040|1040|1040|1010|1020|1000|1020|1000|1000|1020|1030|1020|1040|1070|1060|1050|||1040|1020|1040|||1010|1020|1020|1090|1110|1120|1100|1110|1050|1040|1040|1040|1030|1010|1020|1020|1040|1010|1020|1010|1020|990|980|980|970|||970|980|980|970|970|990|980|980|990|970|980|990|990||990|990|1050|990|990|980|980|980|960|980|970|950|960|980|945|925|920|915|920|870|860|845|860|860|880|880|860|870|875|880|880|880|885|860|855|815|800|800|780|765|770|790|790|785|790|790|||||795|775|775|780|790|795|780|785|780|775|770|760|770|765|745|735|740|745|755|775|780|770|770|770|770|770|750|745|760|760|765|760|755|760|745|760|765|750|765|755|780|780|775|795|795|795|795|785|790|790|790|765|770|760|790|785|765|775|760|790|780|775|785|775|||790|790|785|795|795|800|795|775|800|795|805|800|805|800|770|730|700|700|685|690|695|690|710|715|715|710|710
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|298|298|289|294|298|298|294|294|298|298|298||298|298|298|284|264|264|259|245|240|240|245|240|240|230|230|230|235|230|230|225|225|230|230|230|230|231|231|231|231|226|221|231||231|231|236|231|226|236|241|241|226|226|226|226|231|217|202|196|||196|196|196|||196|197|197|202|197|197|202|197|202|193|192|193|193|194|195|195|197|197|197|202|197|197|197|197|202|||202|202|197|197|197|202|202|202|202|202|197|197|202||202|196|202|197|197|202|202|202|197|197|197|197|202|207|202|207|212|207|212|212|207|212|207|207|207|207|202|207|202|197|197|197|187|187|189|187|186|187|182|177|181|183|181|180|183|184|||||185|182|182|185|185|185|186|187|187|183|188|183|180|180|179|178|177|179|184|187|187|188|189|187|183|187|186|190|190|193|191|187|185|183|180|182|180|177|181|180|186|182|180|184|171|172|181|185|192|191|202|190|190|191|197|197|202|207|202|217|212|217|217|212|||217|212|221|226|236|236|236|231|231|231|221|226|231|231|231|231|231|231|236|236|236|231|226|226|217|212|221
06705|101239|/equities/kedaung-indah|JKSE|320|285|290|325|310|310|310|320|320|310|305||335|340|335|300|285|280|300||285|285|300|300|310|355|285|285||290|285|285|290|285|285|280|275|275|285|295|280|280|300|285||280|280|||280|280|270|275|270|285|270|270|270|270|285|285|||270|270|275|||270|270|270|280|260|265|260|265|275|315|265|250|250|||255|240|235|230|||230||270|||||||250|250|270||||255|255|255|275||285|255|275|265|250|250|240|240||240|245|250|250|300|205|205||220|210|200||||188||178|||||168|||||||||||||||||||||||||||||||||||||||||||||||||171||||171|||||175|175||225|||||260|||200||||||||260||220|||255||||210|225|230|255||260|245||245||260|250||||265||255|260|245|245|245|250|250|250|255|235
06706|101471|/equities/kedawung-setia|JKSE|570|580|560|580|570|540|530|540|560|530|550||560|550|530|510|520|540|530|530|500|520|520|540|540|550|530|540|520|520|530|520|520|520|530|520|510|530|530|540|510|510|520|510||510|500|510|495|510|490|475|485|490|510|510|520|530|520|490|495|||510|520|520|||540|530|530|560|570|560|600|640|660|620|560|550|500|520|550|540|550|590|610|630|630|680|660|650|620|||600|590|600|610|600|630|620|560|580|630|680|700|680||690|690|690|680|670|660|640|680|690|710|680|710|650|730|620|570|540|560|580|570|580|590|570|500|495|495|475|480|500|400|385|395|390|385|370|355|350|350|360|340|345|350|330|325|325|330|||||330||335|345|345|330|345||345|340|335|345|330||325|335|310|330|330|350|350|335|335|330|330|330|335|330|330|340|335|330|335|345|340|340|335|335|340|350|335|335|310||300|320|330|335|350|335|350|320|330|310|360|360|390||375|390|405|390|405|400|||400|425|430|420|435|430|450|350|330|345|325|310|300|300|295|290|295|295|295|290|300|300|300|310|270|265|270
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|195|192|188|193|194|194|194|195|197|199|200||205|210|195|195|197|198|194|194|187|190|196|196|197|196|198|197|199|205|199|196|210|215|193|190|189|192|190|215|230|220|215|225||215|210|198|195|192|194|190|188|193|176|178|179|183|183|177|175|||181|175|181|||180|184|189|198|179|165|155|156|160|139|141|134|121|127|133|135|140|140|142|140|134|143|138|111|113|||113|106|114|115|107|104|101|100|100|104|103|96|95||91|90|91|92|90|90|93|90|93|90|86|86|87|84|84|84|85|86|87|85|84|86|85|84|90|89|90|91|90|85|83|83|83|83|85|84|85|86|87|87|85|90|90|94||87|||||86|85|85|87|89|88|87|87|90||90|92|94|86|83|85|82|84|86|89|85|91|87|89|85|88|90|94|88|92|93|90|85|88|85|86|85|85|89|81|86|81|81|81|80|80|81|81|81|80|82|80|77|87|90|92|92|94|93|95|95|96|95|93|||95|96|96|103|100|103|100|100|99|96|97|97|96|97|96|96|98|98|97|96|97|99|98|101|103|98|93
06710|101473|/equities/kertas-basuki|JKSE|50|50|50|50|50||50||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50||50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||||50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|51|51|52|53|53|53|54|52|53|51|50|50|50|50|50|51|51|50|51|52|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50||||||50|50|50|50|50|50||50||52|50|52|50||50||50|50|50||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|52|52|51|52|51|52|52|52|||53|53|56|55|57|57|57|57|58|57|58|58|60|62|62|61|62|60|61|59|62|61|60|61|61|59|60
06711|101474|/equities/kimia-farma|JKSE|1110|1050|1050|1050|1080|1060|1060|1070|1070|1090|1110||1130|1130|1070|1070|1090|1090|1090|1120|1080|1030|980|990|980|990|1010|1020|1000|1010|1010|1040|1020|1020|1010|990|1000|1020|1030|1040|1030|1030|1030|1030||980|970|960|920|930|860|810|780|730|740|750|750|750|740|740|740|||720|710|720|||740|750|770|760|750|740|750|750|720|710|720|720|590|690|710|710|710|720|740|740|740|700|710|620|630|||620|495|490|490|485|480|480|490|490|495|500|500|500||500|500|510|500|510|510|530|530|530|530|520|520|540|530|530|520|540|530|510|500|490|495|490|490|495|500|495|500|510|510|520|490|485|500|500|475|475|475|480|480|490|495|475|480|485|485|||||495|495|500|500|500|495|510|520|530|530|520|540|490|495|490|470|465|465|480|495|510|510|510|510|510|520|510|520|530|550|530|530|530|530|510|530|520|495|495|485|500|475|475|480|470|485|495|495|490|490|510|450|435|460|485|510|520|520|510|550|530|560|530|520|||500|530|540|560|590|580|610|610|620|620|620|620|630|640|640|620|590|610|620|530|540|540|530|510|500|500|450
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|250|240|240|250|255|240|240|225|210|205|210||210|215|205|205|205|210|210|220|199|191|191|193|192|194|195|198|195|200|197|197|196|198|198|198|199|200|205|200|205|205|200|196||196|197|196|198|198|198|196|194|190|190|191|189|193|194|187|192|||191|192|191|||196|197|199|200|199|205|200|205|210|210|215|215|215|210|205|205|205|205|210|205|210|210|220|225|215|||205|200|205|200|196|197|196|199|199|200|200|205|215||200|205|199|199|199|205|205|205|205|205|200|205|210|210|215|210|210|205|205|210|200|205|210|220|220|210|210|215|200|200|200|195|195|205|210|205|220|225|235|230|215|215|210|210|205|210|||||215|192|187|190|190|195|185|179|185|180|187|190|199|182|183|140|134|134|139|134|138|139|142|140|135|138|134|134|134|128|128|131|128|130|129|128|129|129|127|126|128|130|126|131|128|127|130|133|132|134|139|136|135|135|135|150|137|132|136|137|145|147|145|140|||149|135|146|150|159|166|169|164|167|161|165|145|134|128|127|128|126|136|136|124|123|121|120|118|115|121|115
06716|101476|/equities/kobexindo-trac|JKSE|420|420|405|410|415|420|410|405|405|410|410||420|420|410|410|410|405|410|410|410|420|415|425|425|430|425|430|420|420|425|425|440|425|425|430|430|440|435|450|455|455|460|465||450|460|460|455|455|465|465|460|470|490|490|520|550|590|610|590|||590|580|580|||580|600|590|560|570|580|590|580|580|600|590|600|600|590|580|600|600|610|620|610|600|600|600|600|610|||650|640|620|610|630|640|650|660|640|650|640|640|660||650|660|680|680|670|650|650|650|660|660|660|680|690|700|690|700|700|720|730|700|690|670|690|690|680|700|680|690|710|700|680|670|660|660|630|630|600|590|570|570|560|560|570|560|570|570|||||570|600|580|560|540|530|530|520|510|510|510|520|530|540|540|530|500|465|455|470|465|445|455|450|445|455|455|470|445|460|440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||205||||||||||||||||230|||||200|||||||220|||||245|||215|230||||||||265|||||||||||||||||||||||300|320|||310||250||||||300|||255||||300|300||||||330||280|320|||||||||||||||||||||||300|300|||||235|300||||340|290|||330|||300|320|320||||||||280|||340|||||||320|300|300||310|300|||300|300|300||300||||||||||||315|||280||280|||||||305|||||310|||295|255|305|250||||250||||250|||280|285||285|||285|290|285|295|295|300|300|330|330|335|320|315|330||310|305|300|300|310|280|280|270|275|||280|
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|660|660|650|660|660|660|650|650|650|660|660||660|670|660|660|660|660|670|650|650|650|650|650|660|670|670|660|680|660|660|660|660|660|660|650|650|640|640|640|640|640|650|650||660|660|660|650|650|650|650|650|650|650|660|650|650|650|650|640|||640|650|640|||640|640|660|660|660|660|660|670|660|670|660|670|670|670|660|670|670|670|670|670|670|660|660|670|680|||690|690|680|670|690|700|700|700|700|700|710|710|700||710|710|700|700|720|720|720|710|710|710|710|740|700|710|710|710|710|710|670|660|660|660|670|670|680|680|660|680|680|660|670|660|660|670|660|650|650|660|660|670|670|680|680|680|690|680|||||690|690|690|700|700|700|710|730|730|710|730|750|760|770|760|760|760|770|770|770|760|770|760|770|770|760|760|770|780|800|770|750|750|750|730|740|720|710|720|730|750|750|740|750|720|740|750|720|730|730|710|690|670|680|710|710|710|720|710|720|720|730|730|720|||750|750|790|800|810|810|820|830|840|840|850|850|850|860|870|860|870|880|850|850|850|860|850|860|850|850|850
06720|101478|/equities/kresna-graha-s|JKSE|67|68|68|68|68|67|62|62|63|63|64||64|63|61|62|59|59|58|58|56|56|56|55|54|55|55|55|55|54|54|54|53|53|53|52|53|53|53|53|53|51|52|52||52|52|52|52|51|52|51|52|51|51|52|52|53|51|52|54|||51|45|44|||44|43|44|45|45|44|45|46|45|44|44|45|43|43|45|45|46|47|48|46|46|47|45|45|45|||45|45|44|44|45|46|44|45|46|46|47|47|46||46|46|47|46|47|47|47|46|46|46|45|46|46|47|46|46|45|46|45|45|43|44|45|44|46|45|44|45|46|45|45|45|45|46|45|42|44|45|45|44|44|43|44|46|45|45|||||45|44|43|45|45|46|44|46|48|46|46|46|46|46|44|45|45|44|45|46|46|45|45|45|45|45|45|45|45||44|44||44|44|44|44|44|45|45|46|46|46|46|44|44|44|46|46|45|46|46|44|44|44|44|44|46|45|44|44|44|44|43|||45|44|45|45|45|45|44|44|45|45|46|44|44|42|40|41|42|42|42|40|36|36|36|36|36|34|35
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|260|260|265|260|265|265|260|265|260|265|265||260|260|260|255|255|270|255|260|255|255|260|255|255|255|255|270|280|280|265|265|265|265|265|270|270|290|255|255|245|250|250|250||250|245|245|250|245|245|245|250|250|250|260|260|265|255|260|265|||255|255|255|||265|265|255|270|250|285|350|375|340|345|315|245|260|230|230|230|230|230|230|230|230|235|230|230|235|||230|230|230|230|235|230|230|230|235|235|225|225|225||225|240|225|225|230|230|235|225|225|235|230|230|245|235|240|235|245|245|245|245|245|250|245|245|250|245|250|245|250|270|250|245|230|235|230|215|215|215|215|215|||215|225|220|215|||||215|220|220||225|225|230|230|225|225||220|220||220|220|215|215|220|240|235|235|225|235|235|230|230|225|225|230|215|215|220|240|220|210|225|225|||245|230|230|235|205|215|230|230|240|235|245|225|265|235|240|235|255|265|250|265|285|250|265|245|||280|270|270|270|275|270|270|270|270|270|270|275|275|270|275|270|265|270|270|265|275|270|270|275|270|265|270
06726|101481|/equities/lautan-luas-tb|JKSE|390|385|385|385|380|390|385|385|390|380|380||380|380|385|380|375|370|370|380|370|370|370|370|370|370|375|370|375|375|370|375|375|380|380|380|375|385|380|380|380|375|380|380||365|375|370|365|370|375|375|375|375|370|375|370|380|380|375|370|||370|375|370|||375|375|375|380|380|385|750|760|760|760|760|760|760|770|760|790|770|780|780|770|760|770|760|760|760|||760|760|770|770|790|790|790|800|800|800|820|820|800||810|800|810|800|800|810|800|830|810|840|790|790|790|790|790|810|800|810|810|820|800|780|780|780|770|770|780|790|790|770|770|770|770|770|770|770|760|760|780|760|770|790|790|800|800|790|||||800|790|790|800|810|800|810|810|800|810|810|800|840|820|840|830|830|830|830|840|850|850|810|800|790|800|800|790|790|790|800|800|790|800|800|800|820|800|800|790|810|800|800|800|780|800|800|820|820|810|840|780|790|780|820|800|830|830|830|850|860|850|850|840|||860|860|890|900|900|900|920|910|950|960|960|890|890|870|870|870|870|880|890|860|910|890|860|860|860|850|860
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|195|205|205|215|215|205|199|183|187|181|179||185|173|168|172|167|173|169|168|161|164|164|166|162|165|165|169|163|170|165|160|158|157|160|162|171|160|157|157|157|160|160|159||161|161|161|159|164|165|160|159|166|165|161|164|165|167|171|169|||167|163|170|||165|169|165|161|161|161|171|163|164|165|167|174|161|153|156|154|158|158|163|158|160|158|160|153|153|||145|144|144|144|143|144|144|150|146|145|147|135|134||135|134|135|135|135|135|135||139|135|134|134|136|137|138|138|139|141|144|141|146|134|130|127|133|125|122|120|124|126|124|120||123|124|122|119|120|126|120|128|127|122|126|127|127|||||124|121||121|125|124|124|121|130|127|135|123|115|119|115|115|114|112|118|118|121|117|120|125|122|117|121|117|117|118|111|115|120|116|114|114|118|119|119|116|112|114|112|112|113|116|122|126|134|127|131|130|125|127|134|131|132|132|132|150|146||143|123|||140|134|150|154|171|174|175|163|137|129|127|133|115|113|116|112|115|115||115|||115|113|119|111|118
06729|101482|/equities/leyand-interna|JKSE|170|170|170|170|195||||190|194|197||||198|197|192|195|174|174|190|171|195|190|179|156||250|175|169|164|133|||178||178|||||||176|||||||174|||172||172||170||176||||||171|||160|160|159|159|159|154|140||||149|149|145|145|141|136||137|135|133|131|128|130|132|130|||130|128|127|129||129|128||129|129|128|128|127||124|123|121|122||||||133|||140|130|128|134|123|132|134|147|146|146|158|148||129|137|149|140||||||||||133|133|132||||130||||||132|129||138|139|134|165||||||||171|170||||||170|||||||||||||||||||||||||||||||||||||||||||||||||||180|185|||||||||||||||185|||195|
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||50|50|50|50|50|50|50||||||50||||||||50||||50||50|||||50|||50|||||||||50|||||50||50|50|50||50|||||||50||||||50|50|50|50|50|50|50|||50|||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50||||51|50||50|50|50|50|50|50|50||50|50|50|50|50||50|||50|50||||||50|||50|||||||||||||||||||||50||50|||50|||||||||||||||||||||50|||50|||||||||||||||||||50|||||||||50|||||||50|50|50||||50|50|50|50|50|51|51|51|51|50|50|50|52|50|50|50||50|50|
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|13500|13800|13350||13500|13100||13500||13700|13700|||13600||13600||13000|||13500|14000|14000|13400|11800|11600||11350|10000||10500|11000|11000|9750||||10200|10500|10100|10200|10250|10800|10950|||10500|10900|10500||10950||11000|10500|10500||10500|9600|10300||10350||||||||9600|9750|10600|10500|9500||||10000|||||10450|||||10900|10950|||||10950|||10500||10500|10500||11000|||10500||10000|||||||||10000|10000|10200|10000|10500||||10100|10100|||10100|10000|10000||9400|9500||9750|9750|10000|9950|9750|9900|9650|9500|9200||9200|||9300|9100||9250|9500|9600|10000|10000|9700|||||10000|||10000||10000||9650||||||||||||10200|10200|10100|10000|10100||10000|10200|10000|10000|10000||10000|10000|10000|10000|9800|9800|9800|9800|9600|9500||9500|9400|||9400||9700|9300|9800|9350|10000|10200|10200|||||10200|10200|10200|9700|9700|||9900||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|||||||||16000|14900|||14000|13600||||||||13600||16700|15000|14000|||||||13500|13000|12000|10000||||||||||||12000|||11500|||||11000||||||||||||||||||||10500|9500||||9000|||||||||||||||||||8400|8400||8400|8000||||||||7000||7000|7000|7000|7000||||||||||||||7000||7500|7500||||||||||||||||||||||||||||||||||||||||||||||||||||||8300||||7800||||7800|||||||||||||8000||||||||||||8000||8000|||||7400|6200|6200|6200|6200|6100|6100|6000|||6100|||6000|||6250|||||6250|6400|5700|
06735|101483|/equities/lippo-cikarang|JKSE|7000|6800|6250|6400|6800|6100|5850|5500|5450|5050|5150||4825|4700|4050|4025|3975|4025|4025|4075|4000|3875|3750|3725|3750|3625|3600|3550|3550|3650|3625|3525|3575|3625|3675|3675|3700|3750|3825|3625|3400|3375|3425|3275||3275|3275|3300|3275|3275|3250|3325|3225|3250|3275|3350|3350|3425|3300|3200|3225|||3200|3250|3225|||3200|3225|3325|3400|3475|3375|3350|3500|3500|3625|3250|3300|3275|3250|3325|3300|3375|3400|3275|3400|3525|3550|3575|3600|3575|||3575|3575|3500|3575|3550|3650|3675|3700|3725|3725|3700|3700|3750||3775|3700|3750|3700|3925|3725|3825|3650|3675|3675|3650|3525|3725|3850|3850|3850|3900|3950|3775|3775|3775|3825|3725|3675|3675|3625|3650|3750|3750|3800|3700|3600|3550|3550|3600|3550|3575|3675|3550|3400|3550|3625|3725|3675|3725|3550|||||3500|3600|3575|3550|3600|3650|3700|3675|3750|3650|3800|3775|3825|3875|3900|3825|3650|3625|3800|3925|3900|4000|3950|3750|3700|3725|3625|3475|3550|3625|3550|3250|3250|3250|3125|3175|3175|3050|3200|3200|3300|3250|3225|3300|3100|3250|3275|3225|3150|3175|3325|3100|2900|2875|3100|3225|3450|3475|3400|3600|3575|3650|3675|3575|||3700|3400|3825|4000|4075|4150|4075|4125|4100|3725|3875|3250|3225|3225|3275|3000|2750|2725|2675|2700|2650|2675|2650|2775|2650|2700|2725
06736|101484|/equities/lippo-general|JKSE|3000|3100|||3400||3400|||3300|3400|||3325|2650|3150|3250|3200|3300|2750|2450|2475|2500|2400|2350|2350|2450|2350|2300|2275|2175|2050|2050||2050|2050|2075|2050|2050|2050|2075|2000|2050|2025||2100|2175|2100|2000|2000|2000|2000||2000||2000|1960||2000|1960||||1990||2150||||||2025|2000|||1990|2000||2025|2100||2100||2050|2050||2025|2075||2325|2075|2475|2250|||1710|1640|1790|1620|1620|1600|1600|1600|||1610||1680||1700|||||1700||||1650|||1610||1600|1520|||||1620||1600|1550|1550|1540||1460||1470|1430||||1450||||||||||||||||||1480|1500|1460|1460|||||1520|1540|1500|1450|1500|1400|1450||1350|||||||1450|||||1310|||||||1400||1400||||1300||||||||1420||1440|||||1430|1300|1300|||1400|||||1400|1400|1530|1500|1550||1540|1540|1510|1510|1540|||1500|||1550|1540|1550|1540|1520|1540||1530|1550
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|1320|1300|1230|1220|1200|1180|1140|1140|1140|1160|1180||1180|1200|1190|1110|1130|1140|1130|1100|1080|1090|1090|1090|1090|1080|1070|1070|1060|1060|1030|1020|1020|1010|1010|1040|1020|1030|1030|1030|1020|990|1000|1010||1000|1000|1030|1000|1010|1030|1020|1010|990|1000|1000|1020|1030|1040|990|990|||1000|990|1000|||1000|1000|1000|1030|1070|1040|1000|1010|1020|1030|1000|1000|1000|1040|1070|1040|1030|1030|990|970|940|930|930|920|950|||950|930|930|940|950|970|970|970|950|920|940|930|960||950|940|950|940|950|960|930|930|930|950|960|970|990|990|960|950|970|980|990|970|980|990|980|970|950|930|920|910|920|900|900|930|920|910|910|900|890|900|870|850|890|900|910|900|880|900|||||940|960|980|990|950|920|890|870|880|880|870|880|880|860|840|840|830|840|850|850|860|850|830|830|820|820|820|810|810|820|830|800|790|800|790|780|770|770|780|770|780|740|750|750|730|740|730|750|760|750|770|760|760|780|790|780|790|790|790|800|800|810|800|750|||790|790|810|800|800|810|800|820|830|820|820|830|820|820|820|820|810|830|830|820|820|810|840|820|810|810|820
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|129|124||115|125|||122|120|118|125|||118||117|127|124|126|136||106||142|145||152||147|148||144|121|119||114|||109|107||||111||114|112|112|||114||111|||109|113|114||||||115||||||115|125|108|||107|108||106||110|108|||119|110|118|||133|124|127|||||126|124|125||125||||119||125|||||109||117||||||||121|121|119|118|110||110|||||||||109||104||101|||||||109|||||107|||||||||107||||118||124|116||116|118|117|||116|117|116|117|||120|121|121|121|121|121||120|121||128|119|120|118|||119|117||121|128|127|120|118|118|121|132|133|128||134|131|133|142|132|141|141|146|146|142|150|145|147|||160|150|148||150|157|157|150|149|158|157|158|164|170|165|149|149|146|150|150|148|143|142|148||146|146
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|104|102|102|102|105|106|111|111|120|111|103||100|100|100|103|98|77|74|77|78|74||||78|77||76|76|78||80|76||76|80||79|76|78|76|76|76||78|76|78|77|75|79|76|82|78||79||80|77||80||||77|77|||82|84|84|79|82|86|89|94|87|90|80|78|76|76|79|77|75|75|75|78|75|73|80|78|74|||79|80|80|79|86|79|82|84|84|88|88|90|96||90|90|96||91|93|93|92|94|98|100|93|94|98|99|99|93|93||94|92||99|93|||92|92|100|||||98|95|95|90||91|91||98|109|107||102|||||99|100||95||97|||||96||95|95|97|93|100|99|100|97|96|95||98|106||105|99||99|95|109|106|104||106||106|104|102|103|93||101|92|110|100|100|99||99|102|98|112|103|96|105|105||111|117|120|111|109||||119|119|129|118|127|125|121||121|130|124|125|126|131|131|132|131|130|125|132|131|126|133|130|127|134
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|3200|3225|3225|3200|3200|3350|3300|3225|3100|3200|3150||3125|3050|2975|3025|2900|2975|3000|3000|3050|2975|2875|2800|2800|2700|2700|2700|2700|2550|2475|2425|2400|2375|2450|2475|2475|2500|2525|2525|2550|2450|2525|2500||2575|2600|2575|2350|2350|2375|2375|2275|2275|2325|2375|2300|2350|2425|2525|2375|||2300|2300|2375|||2375|2350|2450|2375|2275|2025|2000|2150|2200|2325|2250|2275|2150|2125|2175|2125|2100|2100|2025|1990|1950|1940|1910|1800|1790|||1800|1770|1800|1800|1820|1780|1740|1630|1650|1630|1630|1620|1630||1630|1630|1620|1600|1620|1600|1600|1600|1600|1580|1550|1570|1580|1590|1620|1570|1520|1520|1540|1540|1520|1530|1530|1480|1490|1500|1500|1470|1460|1420|1390|1350|1360|1390|1440|1420|1480|1510|1490|1450|1470|1490|1500|1520|1520|1510|||||1500|1510|1480|1530|1560|1530|1520|1500|1530|1510|1620|1640|1650|1670|1670|1680|1660|1610|1700|1760|1740|1740|1750|1670|1590|1570|1460|1440|1460|1440|1450|1430|1460|1490|1420|1460|1460|1380|1390|1360|1370|1340|1290|1260|1190|1260|1290|1240|1200|1200|1250|1130|1080|1080|1180|1180|1240|1230|1280|1320|1320|1330|1310|1340|||1370|1280|1310|1280|1280|1280|1300|1310|1340|1230|1260|1130|1160|1140|1070|1070|1050|1080|1070|1060|1050|1040|1030|1020|1010|1010|1030
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|630|610|630|620|620|620|610|620|620|610|610||610|610|620|600|600|600|600|600|590|600|590|600|600|620|610|620|610|610|620||630|620|620|620||620|620|630|620|610|620|||630|630|640|640|630|640|650|630|620|620|610|600|600|590|610|600||||600|590||||580|580|600|||610|600|590|590|590|580|590|590|590|600|600|610|610|610|600|610|620|620|630|||610|610||610|600|600|620|610|610|630|620|620|||610||610|610||620|620|620|630|620|630|630|640|650|650|660|650|650|650|650|650|650|650||660|660|650|660|670|660|660|650|650|660|660||670|660|660|650|660|660|660|||680|||||680|720|730|720|730|730|720|730|730|710|720|720|740|750|720|730|700|700|720|720|710|710|710|720|720|730|750|730|720|750|740|750|720|700|700||700|700|670|680|680|680|670|670||640|630|640|680|670|680|650|660|640|650|660|680|670|680|690|690|710|710|710|||700|720|760|780|780|760|790|790|800|780|780|780|800|820|850|850|840|800|760|760|770|760|770|780|780|770|770
06752|101491|/equities/mandom-indones|JKSE|12000|12950|11400|11400|11400||11400|11500||11500|11600|||11500||12000|12000|11500|11500||11500|11400|||||||11300|||11250||11600|11400|10750|||||11350||11400|||||11400||||||||11450|||||||||11000|||||10200||||10900|11000|10450||10000|10000|9900||||||||||||9900|||||||||||9750|9500|||8900|8700|||||8500|8500|8400||||||||8350|||8300|8300||8350||8350|8350||8300|8350|8500||8500|8500|||||8350|||8500|8500|8300|||8500||8500||||||8500|8500|8500|8450||8300|8450|8450|||||8350|||8200||8350||8500|8500||||||8500|8500||8600||8900||||||||||||||||||||||||9000||||||9000|||||||8600|9000|8600||8600||||||||||8600|8250|||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|445|435|430|430|435|430|435|435|440|450|450||450|450|450|435|430|435|440|455|455|455|460|455|455|455|455|460|455|450|455|455|445|435|435|425|430|430|430|420|435|425|415|395||390|380|375|380|380|375|375|375|375|375|380|380|380|380|380|375|||380|375|375|||380|385|390|385|390|395|385|385|380|380|375|380|370|370|375|370|370|375|375|375|375|375|375|375|380|||375|380|375|375|370|380|380|380|380|385|385|380|380||380|385|385|385|385|380|385|390|385|380|375|370|380|385|385|385|375|385|380|380|375|370|370|365|380|380|370|365|360|365|365|355|360|360|350|355|350|355|350|350|360|375|375|385||375|||||375|375|375|375|380|375|375|375|375|375|375|375|385|380|380|375|380|375|390|380|385|385|380|385|385|385|375|375|375|375|380|375|375|375|380|385|390|385|375|375|390|395|390|390|390|390|390|400|400|405|420|410|400|400|410|415|420|430|425|430|425|425|425|430|||425|430|445|460|450|440|445|445|455|440|445|450|455|460|455|440|440|450|465|450|425|420|410|420|415|420|420
06758|943649|/equities/mas-murni-sb|JKSE|50||||50|50|50|50|51|51|51||50|50|50|50|50|50|50|50||||50|50|50|50||50|50|50||50|50|50|50||50|||50|||50||50|||50|50|50|50|50||50|50||50||50||||50|||||50|50|50||50|50|50|50|50|||50||50|50|50||||50|50|||50|50|||||50||50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE||1640||||||1550|||1520||||||||1580|||||||||1700|1630|||||1670|1690||1710|1750||||1710|1710||||1720||||1700||||||||||1650|||1710|1620|||||1610|1600|1600||||1590||1590|1590|1590|1590||1590|||1590|1650||1600|||1580|1580|||||||||1600|1620|||1620||1640||1640|1640|1640||1640|1640||||1730|1730|||||||||1640||1670|1670|1690|1720|1720|1720|1730|1720||1720|1730|1730|||1730|||1730|1730|1750|1760|1740|||||||||||1730||1780|1710|1700||1690|1780|1690|1670||1660||1660|1660|1680|1680||1680|1680|||1630|1630||||||1620|1620||||||1600||1500|||1550|1800|1800|1800|1820|1750|1680||1580||1580|||1580|1600|1630|1600|1400|1400|1390|||1250|1270|1200|1220|||1200|1210|1200|1200|1150|1150|1100||1050|1040||1040|||1040|1030|1050|1050|||1000
06760|101493|/equities/matahari-depar|JKSE|10850|10600||||||||||||4200||||||||||||3375||||2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2700|||||||||||||||||||||||2600||2500||||||||||2500|||2500||||||2500||||||||||||||||||||||||||||||||||||||2500|||||||||2500|||||||||2300|||||2300||||||
06761|101494|/equities/matahari-putra|JKSE|1850|1810|1860|1870|1800|1800|1780|1820|1760|1760|1720||1770|1770|1770|1780|1780|1810|1780|1760|1670|1700|1770|1780|1790|1790|1840|1870|1850|1860|1890|1890|1770|1760|1630|1730|1630|1250|1230|1250|1220|1190|1200|1200||1130|1090|1120|1160|1160|1180|1210|1190|1220|1250|1240|1240|1260|1300|1280|1150|||1240|1210|1130|||1090|1060|1110|1140|1130|1140|1160|1170|1180|1200|1230|1250|1270|1230|1320|1340|1280|1060||1107.1|1128.4|1064.5|1057.4|1057.4|1064.5|||1064.5|1057.4|1050.3|1078.7|1064.5|1071.6|1092.9|1100|1100|1071.6|1064.5|1085.8|1050.3||1085.8|1071.6|1078.7|1085.8|1078.7|1078.7|1092.9|1107.1|1092.9|1071.6|1050.3|1078.7|1071.6|1092.9|1085.8|1107.1|1092.9|1121.3|1057.4|1064.5|1078.7|1085.8|1121.3|1128.4|1107.1|1021.9|1057.4|1050.3|1050.3|1057.4|1036.1|979.4|972.3|993.5|1014.8|979.4|958.1|958.1|915.5|880|901.3|915.5|922.6|908.4|865.8|887.1|||||844.5|816.1|830.3|809|809|702.6|674.2|667.1|674.2|667.1|674.2|723.9|731|745.2|752.3|766.5|752.3|731|738.1|745.2|766.5|780.6|773.5|723.9|716.8|731|709.7|752.3|745.2|745.2|745.2|731|716.8|681.3|667.1|667.1|652.9|652.9|652.9|645.8|660|652.9|660|660|660|652.9|652.9|652.9|652.9|652.9|667.1|660|652.9|645.8|652.9|667.1|660|667.1|652.9|652.9|667.1|660|645.8|624.5|||631.6|645.8|645.8|660|667.1|660|674.2|674.2|674.2|667.1|660|660|667.1|652.9|660|667.1|652.9|660|660|660|652.9|638.7|631.6|645.8|638.7|638.7|638.7
06762|101495|/equities/mayora-indah-t|JKSE|906|898|891|925|937|925|942|940|925|910|932||925|923|872|856|856|841|856|843|831|798|785|776|776|774|771|776|779|755|719|709|711|704|694|689|690|695|704|685|687|689|668|685||692|687|680|675|680|682|670|663|668|666|668|666|671|670|675|689|||665|677|668|||665|665|666|668|668|665|666|682|685|687|689|699|702|716|718|682|675|680|687|685|682|675|658|659|683|||685|697|706|704|713|726|742|795|802|809|803|786|774||778|781|779|778|764|785|795|803|815|781|762|750|762|771|752|754|754|766|764|752|740|747|749|747|735|733|721|737|764|781|773|773|781|757|755|764|767|731|702|702|706|711|706|716|685|690|||||697|707|711|735|728|740|742|754|754|697|743|761|764|771|754|730|726|731|755|764|795|802|815|785|754|778|774|771|785|764|778|831|856|865|850|856|867|906|898|863|887|867|884|836|793|762|755|719|726|707|702|683|685|695|702|685|733|726|719|737|730|713|713|716|||702|702|740|742|754|757|719|702|692|692|685|685|647|668|665|668|653|658|675|683|641|641|656|651|634|624|613
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1630|1630|1640|1650|1610|1640|1650|1680|1730|1750|1720||1720|1720|1660|1630|1640|1650|1670|1680|1680|1680|1660|1650|1610|1590|1600|1630|1630|1590|1590|1580|1580|1570|1570|1560|1570|1590|1570|1580|1560|1550|1560|1550||1540|1570|1580|1570|1570|1570|1600|1610|1600|1630|1630|1630|1620|1610|1650|1630|||1650|1640|1590|||1570|1540|1500|1470|1460|1440|1470|1470|1490|1530|1550|1530|1480|1480|1460|1500|1510|1540|1560|1580|1600|1590|1600|1620|1570|||1560|1550|1560|1550|1540|1570|1550|1590|1580|1580|1580|1590|1600||1600|1600|1610|1600|1630|1620|1630|1620|1610|1630|1630|1600|1610|1630|1650|1670|1700|1720|1710|1720|1730|1740|1720|1730|1750|1760|1720|1660|1670|1630|1620|1620|1640|1640|1630|1640|1630|1660|1670|1630|1660|1690|1710|1710|1690|1700|||||1680|1690|1700|1710|1740|1710|1720|1710|1720|1680|1730|1720|1740|1790|1750|1740|1730|1730|1830|1780|1790|1800|1750|1740|1730|1760|1780|1760|1830|1820|1850|1840|1810|1820|1740|1810|1770|1760|1820|1780|1810|1810|1820|1850|1780|1820|1880|1930|1860|1760|1770|1650|1670|1730|1770|1800|1830|1850|1860|1900|1900|1930|1960|1950|||2000|2025|2100|2125|2125|2100|2175|2225|2300|2225|2075|2100|2100|2125|2175|2175|2150|2225|2150|2025|2050|2100|2075|2100|2025|2050|2100
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|2950|2850|3000|3200|3150|3100|3050|2925|2925|2875|2900||2950|2825|2775|2825|2875|3000|2925|2825|2850|2775|2675|2600|2575|2650|2700|2650|2600|2600|2525|2475|2500|2500|2550|2425|2375|2375|2350|2425|2400|2375|2425|2425||2450|2425|2375|2325|2300|2325|2400|2375|2475|2550|2550|2525|2625|2600|2600|2500|||2425|2400|2350|||2350|2425|2500|2450|2500|2550|2650|2750|2700|2700|2700|2725|2650|2600|2650|2500|2500|2450|2475|2450|2450|2475|2500|2500|2375|||2400|2400|2475|2425|2525|2700|2700|2700|2775|2800|2775|2800|2775||2800|2750|2825|2675|2750|2800|2825|2750|2750|2750|2750|2650|2675|2725|2750|2700|2650|2650|2600|2500|2425|2425|2450|2450|2250|2250|2275|2275|2250|2275|2225|2225|2225|2275|2250|2175|2175|2225|2125|2100|2150|2175|2175|2175|2200|2250|||||2300|2300|2250|2225|2175|2225|2225|2250|2250|2300|2300|2250|2400|2300|2300|2300|2300|2350|2400|2325|2250|2225|2225|2175|2050|1960|1980|1950|2025|2025|2025|1980|1950|2000|1810|1860|1830|1830|1920|1970|2000|2050|2125|2150|2025|2050|1960|1950|1840|1840|1820|1720|1710|1760|1830|1900|1920|1990|1960|1980|1990|1990|1970|1970|||2025|2025|2100|2025|2050|2125|2125|2150|2350|2250|2275|2250|2175|2175|2075|2025|2000|1950|1960|2000|2025|1960|1960|1870|1860|1870|1870
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|126|126|123|129|128|127|126|127|126|126|126||126|127|124|126|127|126|127|125|127|122|123|122|121|125|||123|123|123|124|125|125|126|125||129|130|126||124|127|123||128||120|||124|129|130|129|130|130|131|132|130|135|140|||118|117|120|||120|123|120|121|122|120|120|124|123|121|123|122|116|115|110|112|113|113|121|123||124|123|123|123|||122|123|125|133|125|125|135||129|129|134|140|||140|138|139|139|139|139|140|141||143|143|144|144|143|145|145|145|146|144|147|146|146|147|145|145|143|0|146|149|145|143|145||143|148|144|147|146|148|147|147|146|150|150|151|151|||||153|155|156|157|155|157|157|158|155|153|154|154|155|153|152|152|152|153|152|153|153|155|154|153|153|153|152|152|152|152|154|152|153|157|156|155|153|152|155|155|155|155|152|152|150|152|153|153|152|152|152|151|150|150|152|152|155|155|152|152|153|156|160|164|||171|171|177|178|182|178|179|180|182|179|179|184|173|176|177|178|176|176|175|167|167|167|163|170|170|161|155
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|||||||152000|150000|||||||||||152000|||||||||||152000||||||152000|||||152000||||||||||||||||||||||||||||||152000|152000||||||||||150000|||||||147000|||145000||||140000|140050|||||||143000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||700|700|||||||||||||||||||||||||||||||||570|||||||580||||||||||||||||||||||||||||||||||||580|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|255|270|270|270|245|255|225|225|220|225|225||235|210|200|210|198|200|184|183|182|182|183|183|186|186|181|181|182|185|181|184|180|182|180|180|185|196|198|188|191|176|162|162||164|161|162|165|168|165|170|164|163|168|165|169|165|161|163|164|||165|169|162|||165|165|162|162|166|167|165|171|171|171|171|170|170|165|165|163|159|163|166|167|167|158|157|158|160|||154|158|150|144|147|147|144|144|145|146|151|149|145||140|138|140|140|136|135|136|135|135|135|134|135|136|134|133|134|135|136|135|137|136|136|136|132|137|133|132|130|130|132|131|129|129|129|128|126|126|128|127|125|127|129|130|131|130|130|||||131|131|131|131|132|132|129|129|129|129|131|132|135|133|130|128|126|126|128|131|130|130|134|137|131|140|144|142|142|145|145|147|143|140|135|136|132|132|129|128|134|128|121|120|119|127|130|126|123|118|118|117|116|119|120|118|123|125|125|128|130|132|129|140|||145|150|155|164|169|171|167|165|164|163|167|166|143|141|137|141|139|142|140|148|134|132|128|130|123|120|118
06779|101247|/equities/metropolitan-k|JKSE|||6000|6300|||||||||||6200|||||||||||||||||||||||6150||||||||||4950||4800||4300|||4250|4150|||4000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3650||3600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3000|||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|640|610|610|650|690|620|600|620|630|630|670||670|690|650|640|650|640|640|630|650|650|610|650|650|590|610|580|580|560|550|540|540|560|560|550|560|570|570|600|570|560|530|530||540|540|530|530|530|540|550|550|550|550|560|570|560|550|530|520|||530|530|520|||530|550|530|520|510|530|530|540|560|590|610|590|590|570|560|540|540|520|520|550|550|550|530|540|520|||495|480|485|490|490|475|480|480|485|475|460|465|470||480|475|485|480|480|485|490|460|440|425|425|420|390|395|405|395|405|405|410|410|405|405|390|400|400|390|390|400|400|400|400|400|390|395|380|375|380|400|395|380|400|415|420|415|410|430|||||435|400|420|425|435|435|430|435|455|440|460|460|480|490|490|495|465|470|475|475|475|470|475|440|420|400|410|400|410|420|380|365|365|350|340|345|335|335|345|350|365|350|350|360|345|360|370|365|360|350|380|340|340|365|390|385|390|400|400|435|435|445|425|420|||455|480|500|510|510|530|520|540|530|540|530|540|550|550|560|530|530|530|560|495|490|500|500|530|520|510|520
06781|101501|/equities/midi-utama|JKSE|740|740||760|760|760|760|770|760|760|760||760|760|760|760|750|760|760|760||760|760|760|760|760|760|750||760|750||740|730|730|760|770|750|770|770|780|||790||790|780|770|790|790|800|780|860|860|860|860|860|860|860|860|790|||860|860|860|||860|860|860|860|780|860|850|850|800|850|850|800|850|800|800|800|850|810|790|830|800|790|810|820|800|||810|850|890|900|890|900|900|900|900|830|850|860|820||820|820|830|930|930|890|830|890|830|840|820|770|790|780|790|770|780|770|760|770|760|770|750|770|710|640|640|610|620|640|630|640|650|650|640|610|640|710|740|740|710|810|660|720|560|500|||||485|490|490|490|490|500|500|500|530|530|540|510|520|500|480|480|460|480|480|440|445|435|425|425|425|430|425|420|420|420|420|425|425|420|420|420|420|420|425|425|425|425|400|420|420|410|||420|410|415|420|415|420|430|425|425|425|425|420|430|420|430|420|||430|420|435|430|425|430|430|430|430|425|425|420|430|430|430|425|425|425|430|425|425|425|425|430|425|430|430
06782|101502|/equities/millennium-p-i|JKSE|105|108|104|108|107|107|113|111|106|106|96||94|94|96|96|92|93|95|94|94|93|93|94|94|95|95|100|93|92|91|94|93|94|92|90|89|90|91|91|90|90|90|91||91|90|92|93|93|90|92|93|93|92|94|93|98|95|99|93|||94|92|94|||96|96|100|101|103|103|99|101|98|98|97|97|95|96|97|96|97|99|100|100|100|100|103|98|98|||103|103|99|99|99|95|97|99|97|96|97|95|95||96|90|90|89|94|86|85|85|85|87|86|87|90|87|88|86|86|88|86|83|85|83|84|85|85|85|83|83|83|84|84|82|82|83|85|81|82|84|82|78|83|82|82|86|83|87|||||85|87|88|85|87|88|90|89|86|87|84|87|85|78|76|77|76|76|76|78|80|79|78|78|79|79|79|79|83|83|80|81|80|80|82|83|80|78|78|82|80|83|78|80|79|83|87|82|83|89|90|89|80|83|85|89|90|89|91|91|91|93|93|86|||86|90|90|96|88|89|88|88|88|91|89|84|80|82|85|80|76|79|78|78|76|77|76|78|76|74|72
06783|101503|/equities/minna-padi-inv|JKSE|679|659|659|664|669|679|664|664|649|659|649||644|644|644|623|608|623|628|623|608|603|618|623|628|628|628|618|623|633|633|633|603|618|577|577|582|572|546|546|541|541|531|536||541|541|536|536|536|485|485|511|526|531|552|577|577|736.97|723.69|710.41|||717.05|697.13|697.13|||697.13|697.13|703.77|703.77|697.13|663.93|677.21|677.21|630.74|630.74|617.46|597.54|604.18|584.26|590.9|597.54|610.82|617.46|577.62|564.34|537.79|544.43|544.43|551.07|557.7|||557.7|557.7|557.7|557.7|570.98|570.98|551.07|570.98|590.9|590.9|590.9|584.26|584.26||590.9|584.26|590.9|597.54|644.02|657.29|597.54|557.7|531.15|504.59|504.59|511.23|524.51|524.51|537.79|524.51|497.95|497.95|497.95|491.31|478.03|478.03|478.03|464.75|471.39|478.03|464.75|471.39|484.67|471.39|471.39|471.39|471.39|471.39|471.39|478.03|478.03|484.67|484.67|471.39|478.03|471.39|471.39|471.39|464.75|451.48|||||464.75|451.48||451.48|451.48|451.48|451.48|451.48|451.48|458.11|464.75|464.75|458.11|471.39|464.75|478.03|471.39|458.11|458.11|464.75|464.75|478.03|451.48|438.2|424.92|438.2|418.28|418.28||418.28||424.92|424.92|411.64|391.72|391.72|405||405|405|405|405|398.36|391.72|391.72|391.72|391.72|398.36|405|411.64|431.56|378.44|385.08|391.72|398.36|405|438.2|424.92|418.28|418.28|431.56|464.75|405|405|||411.64|411.64|411.64|424.92|418.28|431.56|424.92|424.92|438.2|444.84|438.2|438.2|424.92|431.56|398.36|398.36|391.72|391.72|391.72|391.72|391.72|398.36|391.72|391.72|391.72|385.08|391.72
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|8350|8400|8000|7700|8150|8500|8200|8550|8200|7850|7550||7700|7900|8150|8050|8150|7550|7800|7650|7600|7600|7400|7200|7200|7000|7150|6950|6600|6450|6500|6550|6500|6500|6500|6500|6500|6450|6400|6400|6550|6450|6300|6400||6400|6450|6400|6450|6350|6350|6500|6350|6400|6500|6550|6500|6550|6450|6500|6650|||6700|6700|6350|||6500|6500|6500|6450|6550|6250|6450|6700|6950|7050|7200|7300|7300|7100|7100|7000|6900|7100|7000|6900|6850|6850|6800|6600|6550|||6550|6700|6600|6500|6250|6150|6050|6350|6450|6550|6600|6600|6650||6700|6600|6650|6650|6850|6850|6850|6850|6700|6450|6500|6450|6500|6650|6600|6450|6500|6500|6350|6350|6300|6400|6450|6600|6300|6450|6600|6800|7100|7100|7000|7000|7000|7100|6900|6750|6850|6900|6650|6400|6550|6750|7000|6850|6950|7000|||||7150|7150|7100|7250|7250|7350|7300|7400|7300|7200|7250|7200|7300|7500|7500|7450|7300|7400|7400|7500|7650|7600|7600|7750|7400|7150|6950|6950|6950|6900|6950|7150|7150|7200|6850|6950|7000|6900|6900|6850|7000|7050|7000|7100|7100|7100|7150|7000|6900|7000|7050|6800|6800|6750|7000|6700|6750|6950|6800|7000|7000|7150|7000|6650|||6850|7050|7200|7300|7200|7300|7250|7150|7100|6950|6900|6950|6900|6800|6750|6600|6700|6850|6900|6900|6950|6750|6900|6550|6250|6200|6400
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|76|77|78|80|83|84|80|84|84|73|73||75|78|80|76|65|67|70|74|78|84|88|90|89|89|91|93|94|96|97|101|105|105|106|108|109|109|108|112|114|116|117|114||115|118|118|118|117|124|123|126|130|131|133|137|139|132|131|127|||116|113|115|||118|115|119|127|129|129|131|132|128|151|155|156|156|148|150|152|113|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|360|368|376|368|380|388|384|360|364|368|380||372|372|356|352|352|360|360|360|364|356|356|360|364|340|344|348|344|352|340|336|344|344|340|340|340|348|348|91|95|82|82|84||84|83|84|85|85|86|85|86|87|87|90|85|87|86|83|83|||81|81|83|||82|84|86|86|87|89|91|90|86|89|89|90|88|88|86|91|93|93|95|97|99|96|90|91|91|||91|90|90|90|91|92|91|94|93|94|97|94|93||93|95|97|98|103|97|91|92|90|89|89|89|88|93|90|91|91|94|93|95|90|87|89|91|84|83|85|83|83|84|86|85|89|86|82|82|80|84|83|81|83|80|79|80|79|79|||||83|78|79|79|79|80|79|80|81|79|79|81|84|84|79|80|80|81|84|85|85|87|86|88|89|90|90|89|90|92|93|94|91|93|92|90|89|87|94|90|91|95|82|77|76|79|79|79|78|76|78|70|66|72|75|81|89|90|91|94|94|94|95|92|||95|96|104|111|95|100|97|100|106|105|112|118|124|124|127|125|125|131|138|137|122|127|124|143||124|96
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|1180|1160|1170|1190|1220|1210|1230|1200|1170|1170|1120||1080|1090|1110|1070|1100|1090|1060|1070|1040|1030|1100|1090|1090|1090|1100|1100|1110|1060|1070|1060|1030|1010|990|1010|1030|1070|1090|1110|1080|1060|1080|1090||1100|1120|1060|1000|1000|1010|990|1000|990|990|1050|1110|1070|1050|1040|1000|||1010|1060|900|||910|900|880|880|900|940|910|900|920|870|850|860|870|840|790|770|750|730|730|740|730|730|740|760|750|||770|770|770|770|750|770|760|770|770|780|770|780|780||780|770|790|780|780|810|820|780|790|790|780|770|790|810|820|830|840|840|860|850|850|860|850|880|910|910|890|860|880|820|830|850|790|800|810|800|830|810|840|770|780|830|870|850|890|920|||||910|930|940|940|940|980|1000|1020|1060|1030|1060|1020|1000|1080|1100|1130|1120|1100|1200|1150|1170|1190|1160|1180|1170|1170|1210|1250|1250|1200|1190|1210|1180|1200|1170|1170|1150|1100|1160|1150|1190|1150|1150|1150|1080|1060|1140|1120|1180|1140|1200|1110|980|1000|1040|1050|1120|1130|1140|1250|1280|1240|1260|1260|||1220|1260|1360|1340|1350|1430|1450|1500|1670|1730|1700|1690|1650|1640|1680|1660|1620|1640|1610|1550|1550|1550|1550|1540|1500|1400|1440
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|520|510|520|520|540|540|540|530|520|520|530||540|510|510|510|520|520|510|500|490|495|495|495|495|485|485|495|490|495|495|495|500|510|510|495|500|500|500|510|500|500|500|510||510|510|510|510|510|510|530|530|540|540|550|550|550|550|540|540|||520|530|520|||520|530|550|550|560|570|580|600|560|570|560|550|550|540|550|550|520|530|530|530|540|540|550|550|520|||520|530|530|520|520|540|530|540|540|550|550|560|570||570|550|570|550|560|560|540|530|500|500|495|495|510|500|510|500|520|520|495|490|485|480|490|485|455|445|400|405|405|405|405|395|395|400|400|400|385|390|385|385|390|395|395|395|400|395|||||395|390|395|385|390|395|395|400|400|400|410|400|405|415|405|395|390|390|400|395|395|395|400|395|390|385|400|405|420|430|425|410|400|400|385|385|380|370|390|390|410|415|405|400|395|390|375|365|380|375|405|380|385|380|415|435|440|440|445|450|445|440|415|415|||440|445|455|460|460|470|470|470|480|485|475|460|465|465|455|460|450|460|465|470|485|480|470|470|455|440|445
06795|101510|/equities/mnc-kapital|JKSE|1750|1700|1580|1570|1570|1580|1590|1600|1590|1600|1630||1600|1510|1510|1520|1540|1550|1520|1510|1510|1540|1480|1510|1520|1530|1550|1580|1570|1590|1600|1590|1600|1590|1610|1580|1590|1570|1590|1620|1580|1600|1600|1650||1680|1680|1660|1660|1690|1640|1690|1730|1780|1810|1800|1800|1850|1860|1760|1640|||1600|1650|1630|||1650|1730|1800|1810|1880|1800|1890|1940|1790|1830|1680|1480|1430|1420|1430|1420|1440|1430|1440|1430|1470|1360|1410|1440|1410|||1490|1430|1320|1180|1100|1020|990|980|1000|990|1000|980|1000||1010|1020|1050|1120|1180|1220|1160|1180|1150|1190|1290|1360|1280|1340|1430|1390|1150|1050|850|840|||890|1020|860|850|820||800|820|800||800|810|710|800|770||||800|850|850||870||||||||870||850|840|870|890|850|900|900|900|900||970|960|1010|970|970|970|980||990|980||920|920|920|960|980|920|990|1000|||1140|1000|1000|1150||1060|1000|1170|1050||||||1170||1140|920||1150|1130|1130|1180|1130|1160|1180|1170|1150|1150|||1110|1130|1180|||1190|1200|1270|1300||1280|1300|1310|1320|1360|1370|1380|1380|1390|1420|1460|1450|1480|1490|1430|1410|1470
06796|101511|/equities/mnc-land-tbk|JKSE|1530|1520|1520|1550|1510|1490|1490|1470|1470|1470|1490||1480|1440|1440|1440|1450|1430|1460|1430|1430|1450|1390|1370|1400|1400|1380|1420|1400|1410|1430|1410|1420|1440|1450|1400|1420|1370|1370|1390|1400|1440|1460|1460||1490|1460|1480|1480|1500|1470|1500|1510|1550|1570|1590|1580|1620|1610|1540|1490|||1500|1480|1500|||1490|1520|1550|1570|1600|1600|1600|1630|1540|1590|1530|1480|1400|1410|1420|1330|1360|1360|1380|1370|1380|1360|1410|1440|1410|||1390|1380|1360|1270|1280|1300|1270|1280|1290|1290|1300|1310|1300||1340|1310|1280|1280|1260||1140|1130|1120|1090|1130|1050|920|950|980|860|650|700|600|590|590|560|560|580|550|610|680|640|680||650|600|640|650||690|640|630||650|650|650||||||||||||||640|630|620|620|||650|650|650||610|630|640|620|650|620|670|||640|620|620||580||610|||||||||||||620||570|610|620|620||||610|600||||580|||600|||560|||580||600|600|590|630|680|640|640||650||||||660|670|640|640|610|630|660|670|650|700|
06797|101512|/equities/mnc-sky-vision|JKSE|2275|2275|2325|2350|2400|2375|2400|2475|2450|2400|2500||2450|2275|2150|2125|2150|2150|2125|2125|2100|2100|2050|2050|2050|2050|2050|2050|2075|2075|2075|2075|2100|2150|2175|2175|2125|2025|2025|2025|2050|2025|2000|2050||2125|2225|2250|2275|2250|2300|2300|2325|2375|2400|2400|2400|2400|2400|2400|2375|||2375|2475|2400|||2375|2375|2525|2575|2625|2625|2600|2775|2825|2775|2750|2725|2750|2650|2700|2500|2525|2450|2250|2175|2150|2175|2150|2175|2150|||2150|2150|2150|2125|2150|2150|2150|2150|2150|2175|2175|2125|2100||2100|2075|2075|2025|2100|2100|2100|2075|2100|2100|2100|2125|2150|2150|2150|2125|2100|2125|2050|2050|2075|2075|2025|2050|1960|1850|1820|1750|1730|1690|1680|1680|1690|1700|1700|1680|1700|1650|1650|1630|1710|1700|1690|1690|1690|1670|||||1690|1680|1690|1700|1700|1710|1720|1750|1740|1740|1720|1700|1670|1660|1670|1660|1660|1660|1620|1550|1560|1570|1570|1550|1540|1520|1520|1540|1530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|980|990|1000|990|990|1000|990|980|970|980|990||1010|1010|1030|1010|1000|1010|1010|1000|1000|1020|1050|1040|1040|1030|1010|1000|1000|960|960|950|960|950|940|940|950|950|960|960|960|960|930|900||890|880|900|890|890|800|810|790|760|750|750|750|770|750|740|760|||760|770|780|||790|800|820|800|760|770|800|800|750|740|740|730|730|730|780|780|790|790|780|720|710|730|750|750|740|||770|790|770|740|730|720|740|690|710|730|760|760|740||663.9|673.25|729.35|748.05|757.4|748.05|766.75|785.45|701.3|701.3|691.95|691.95|682.6|691.95|691.95|682.6|701.3|691.95|682.6|691.95|682.6|682.6|682.6|682.6|682.6|673.25|682.6|663.9|654.55|673.25|673.25|673.25|691.95|682.6|701.3|673.25|673.25|720|710.65|663.9|710.65|776.1|776.1|813.51|682.6|673.25|||||673.25|673.25|663.9|682.6|654.55|663.9|673.25|673.25|654.55|663.9|701.3|663.9|682.6|682.6|663.9|673.25|645.19|645.19|654.55|663.9|673.25|682.6|673.25|682.6|682.6|635.84|645.19|645.19|654.55|617.14|607.79|598.44|570.39|589.09|565.71|579.74|579.74|575.07|589.09|579.74|589.09|607.79|579.74|579.74|561.04|561.04|561.04|551.69|542.34|537.66|532.99|542.34|504.94|518.96|528.31|528.31|523.64|532.99|528.31|532.99|532.99|537.66|537.66|532.99|||532.99|523.64|523.64|518.96|518.96|523.64|542.34|504.94|514.29||504.94|504.94|504.94|504.94||504.94||523.64|514.29|523.64|523.64|523.64|556.36|532.99|504.94||
06801|101514|/equities/modernland-rea|JKSE|495|480|465|460|475|450|440|440|435|445|440||440|425|405|405|400|405|415|410|405|400|400|395|410|385|385|380|380|390|395|390|390|385|380|375|375|380|370|380|370|355|355|360||370|360|360|365|340|350|365|350|345|345|355|355|360|320|305|305|||320|310|300|||300|280|265|260|255|255|260|255|250|265|270|275|275|270|275|265|270|275|275|275|275|270|280|270|270|||265|260|270|270|275|270|270|275|275|270|285|285|275||275|265|275|270|285|290|290|285|290|290|285|285|275|270|270|265|275|280|280|270|270|280|265|250|255|247.5|247.5|250|255|250|255|255|250|247.5|255|247.5|260|275|237.5|237.5|232.5|237.5|240|242.5|245|242.5|||||240|230|227.5|225|225|225|225|222.5|227.5|222.5|222.5|222.5|225|227.5|222.5|220|215|217.5|220|222.5|220|222.5|220|215|212.5|212.5|212.5|212.5|217.5|220|222.5|217.5|212.5|215|210|212.5|210|205|212.5|210|217.5|207.5|212.5|210|202.5|212.5|212.5|212.5|212.5|212.5|220|215|212.5|217.5|225|222.5|227.5|232.5|227.5|237.5|232.5|235|232.5|232.5|||240|235|245|240|247.5|250|255|255|255|255|245|247.5|250|250|237.5|242.5|240|240|242.5|240|237.5|240|235|242.5|247.5|245|245
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|220|225|225|220|220|220|225|220|215|215|220||225|220|215|215|220|215|215|225|215|220|215|215|220|220|220|220|230|235|240|235|235|245|245|240|235|235||235|235|240|240|235||240|240|245|245|245|245|245|240|250|250|240|235|245|240|235|245|||240|240|240|||240|260|260|265|265|250|255|245|255|260|260|255|260|250|265|270|260|260|260|260|270|280|280|280|275|||275|275|275|275|275|275|290|285|290|295|290|295|270||275|285|265||290|280|310|305|305|305|295|295|320|250|245|250|225|240|240|240|230||225|250|245|260|260|270|265|280|270|275|265|250|240||215|220|225|235|240|230|240|245|240|225|||||250|265|305|290|300|285|285|275|285|290||300|300|305|305|305|300|305|315|320|330|335|345|350||350|350|350|330|330|340|340|350|375|350|390|345|355|390|360|||385|400|||340|350|355|350|345|350|350|350|385|360|360||400|370|390|395|385|410|||410|400|420|420|415|405|420|415|420|415|420|420|415|415|415|420|415|410|410|415|410|410|400|415|440|450|360
06805|101516|/equities/multi-agro-gem|JKSE|129|128|130|130|130|130|132|129|132|133|128||125|126|125|125|126|128|127|127|126|126|126|125|124|120|118|117|116|112|114|112|114|110|114|111|108|106|106|99|98|96|94|94||95|96|94|94|94|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|300|300|300|300|310|305|310|315|310|320|310||305|300|300|305|310|305|305|310|290|295|290|280|290|285|280|280|270|260|270|260|270|270|255|250|250|255|260|255|250|260|255|235||245|255|270|265|275|260|245|265|260|240|250|240|240|245|235|230|||225|240|240|||235|245|255|270|245|240|255|225|220|220|220|210|215|215|230|225|225|215|220|235|210|200|198|200|197|||195|192|190|194|197|190|191|198|193|175|161|161|160||161|163|163|162|162|162|162|160|161|160|160|160|160|161|161|158|159|158|160|161|162|164|165|164|166|166|166|167|166|169|167|169|169|170|170|168|168|173|169|168|170|172|174|172|174|172|||||175|171|168|172|175|174|176|179|184|178|174|172|166|168|164|161|160|164|172|173|175|175|174|172|170|168|168|165|167|170|172|169|166|165|159|155|154|154|156|153|157|152|151|150|150|150|153|153|155|153|157|152|150|153|157|159|160|162|165|164|165|168|165|160|||163|166|177|177|168|168|168|169|165|164|167|173|181|179|176|173|172|167|164|164|164|164|167|164|160|164|162
06807|101517|/equities/multi-bintang|JKSE|||9400|9400|||||9400||9200||9000||9000|9005||||9000|9000||9000|||||||||9000|||8700|8150|8100|7850||7790||||||||7400|||||||7400|7400|7400||||7400|||7400||||||7350||||||7350|7153|||7153|||||7005|7150|7145|7005|||7138|7120||||||||||7100||||7020|||||6950|7000|7000|7180|7100||||||||||||||||||||||||||||||709000|||||709000|||||||||||||||708000|708000||||707500|706500|||701000||||||700450|||690050|695000||694500|690000||690000|693050||685000||||||||||||||||||680000||670000||||670000|670000||660000||650000||650000|||644500||645000|640000|640000|570500|||570500|550000|||524900|499000||460000|450000|450000||||||||433000|
06808|101518|/equities/multi-indocitr|JKSE|640|610|590|590|520|460|445|450|445|445|450||455|450|435|430|435|420|410|415|410|400|405|405|410|415|420|410|410|415|420|420|425|415|415|410|400|405|405|400|400|405|410|400||395|395|395|395|395|400|400|405|405|405|400|405|405|390|390|380|||380|380|385|||390|380|395|395|395|390|395|400|400|400|395|400|400|405|405|405|400|400|405|410|410|405|415|420|420|||420|415|420|425|425|430|425|430|420|405|410|405|400||400|395|395|390|395|415|415|415|410|420|405|410|410|415|415|420|400|405|410|400|395|385|390|390|400|390|385|395|390|395|390|390|385|390|400|380|385|410|425|415|430|460|450|470|425|395|||||400|405|400|405|405|380|380|380|385|375|390|380|370|365|365|360|350|350|360|360|355|365|360|365|365|360|355|350|360|365|370|360|345|350|340|340|335|340|340|335|335|330|330|340|325|340|355|350|365|340|365|360|360|365|370|380|390|390|380|380|385|385|400|375|||385|400|425|425|420|425|435|445|460|455|455|455|455|450|450|450|455|460|460|445|445|455|455|455|440|435|425
06809|101519|/equities/multi-prima-se|JKSE|4600|4550|4600|4950|4600|5000|5000|4725|4600|4850|4750||4800|4600|4600|4600|4725|4800|4775|4700|4700|4700|4800|4800|5150|5100|4900|5150|5200|5050|5100|5400|5900|5800|6050|6650|6350|6700|6400|6400|6200|6250|7100|7050||7350|7150|7000|6950|7000|7300|7300|7100|7100|7100|7200|7300|6950|7750|8200|8000|||8200|8300|8300|||8400|8300|8300|8300|8400|8200|8000|8500|8250|8200|8200|8100|8000|7800|7800|7600|7750|7750|8000|8000|7600|7500|7250|||||7600|7600|7000|7700|7200|7500|7500|9050||8500|9400|9300|10000||10100|10150|10050|10050|10000|10000|10100|9400|10100|10200|10300|10100|9700||9900|10100|10050|10100|10000|10750|10750|10300|9900|9850|9600|9350|9150|8800|8600|8050|7600|7550|7000|7400|7000|6950|7050|7100|7250|6700|6400|5550|4675||||||||4600|4600|4750|4700|4800|4775|4250|3900|3900|4200|3500|3025|3100|3000|2700|2675|2500|2525|2550|2650|2550|2375||2475|2450|2450|2500||2500|2575|2550|2700|2750|2625|2575|2550|||2600|2500|2525|2500|2575|2575|2550|2550||2775|2725|2750|3350|2600|2700|2700|||2950||||2925|2925|3075|2900||||2900|3025|3050|3000|3075|3300|2725|2450||2450||||||2550|2525||2525|2600|2550|2525|2725|2450|2725|2500
06810|101248|/equities/multifiling-mi|JKSE|200|210|205||210|215|215|240|230|240|205||210|225|245|260|230|205|200|220|225|205|205|200|190|192|185|187|185|192|||185|195||190|189|185|194|200|194|185|185|193||185|194|185|205||205|200|189|200|||200|193|185|185|200||||||||205|198|196|195|197|210|198|220||205|210|205|199|199|198|205|198|197|200|198|200|200|199|197|199|||196|196|199|199|200|200|200|210|205|205|210|220|210||220|215|220|205|225|200|195|200|199|199|200|195|185|193|205|190|190|190||195|205||200|||188|||185||195|190|195|195|200||205|200||190||200|182||200|200|||||180|205||199|196|205|189|205|215||199|182|190|187|190||181|180|||||200||||190||200||198|199|200|200|200||215||225|200|192|200||210|205|195|210|200|200|200|210|200|190|185|210|210|210|230|250|220|225|220|220|220|||225|225|230|255|245|255|250|235|240|225|230|235|230|240|245|230|230|235|235|240|215|250||235|235|235|220
06811|101520|/equities/multipolar-tbk|JKSE|610|670|710|670|610|580|590|600|590|610|610||600|590|590|610|530|540|455|450|425|465|460|460|440|410|385|385|380|375|380|380|375|370|380|415|450|360|340|305|310|290|290|295||300|260|255|265|250|235|220|220|215|215|215|210|200|210|210|210|||215|215|210|||215|215|220|215|225|215|220|230|230|235|240|240|235|235|235|240|250|255|230|210|210|210|192|200|205|||181|181|182|182|185|182|190|193|197|194|195|195|195||200|197|200|200|200|205|205|215|215|205|200|200|210|215|215|210|225|230|210|225|230|194|205|190|200|142|145|144|147|146|134|127|125|126|128|126|126|127|125|123|125|130|134|132|133|134|||||129|131|134|132|134|131|128|130|132|129|134|134|136|133|130|130|128|128|130|131|135|133|138|132|132|134|132|130|132|129|133|127|123|121|120|121|120|120|119|119|122|121|118|119|118|117|118|120|120|119|121|120|117|121|128|125|131|133|136|139|137|141|134|129|||130|128|135|138|139|142|143|145|127|120|122|125|123|123|128|124|122|116|112|115|116|120|119|120|122|123|126
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|395|385|380|390|395|395|395|395|400|400|415||410|410|425|430|410|400|385|375|370|365|365|365|365|365|365|375|370|365|365|365|370|375|365|365|370|365|370|365|365|365|365|365||365|365|365|365|370|365|365|380|360|370|375|370|375|375|405|440|||430|415|400|||405|420|385|380|340|330|325|330|330|335|335|335|335|335|335|340|350|340|365|375|375|385|385|380|380|||385|385|380|375|370|380|375|375|375|375|385|390|395||395|385|390|390|395|395|390|395|395|385|380|380|385|380|385|390|395|405|400|390|375|385|385|390|395|400|400|405|400|400|395|395|395|400|410|430|405|410|395|400|430|450|440|475|440|450|||||450|445|450|450|460|465|460|455|465|465|475|470|480|475|465|465|460|475|475|475|485|485|485|495|490|500|495|490|495|500|495|510|510|520|495|520|530|520|530|495|530|485|485|500|475|485|500|490|490|460|490|460|470|460|490|480|495|495|490|500|500|500|520|510|||520|510|540|540|550|550|550|540|560|580|570|560|570|580|590|590|590|590|590|610|580|570|580|600|600|600|600
06814|101523|/equities/mustika-ratu-t|JKSE|610|550|530|540|550|530|530|540|550|530|530||540|530|530|530|530|530|530|530|540|540|530|530|530|540|540|530|540|540|540|550|550|530|550|520|510|520|500|510|510|510|510|510||510|510|500|510|500|500|500|500|510|500|500|500|510|500|500|490|||490|500|520|||530|540|560|570|570|560|560|560|570|560|560|570|560|570|570|570|560|570|600|580|570|560|570|570|570|||570|560|560|560|560|560|560|560|560|540|540|550|540||540|540|560|560|550|560|560|560|560|550|550|560|560|570|580|570|570|560|560|560|560|560|570|560|560|550|560|550|560|540|540|550|540|550|550|540|540|550|540|530|530|540|540|550|550|550|||||540|540|550|550|550|540|540|540|550|540|550|550|540|550|540|550|550|550|550|540|550|550|550|560|550|560|560|560|560|580|560|570|560|550|550|580|550|550|550|550|570|540|540|530|550|530|540|540|550|540|560|550|520|520|540|540|560|550|570|580|570|570|580|550|||560|560|580|580|580|600|600|600|620|640|630|630|640|620|630|630|640|640|630|630|630|620|600|610|620|590|590
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1410|1430|1430|1440|1420|1480|1470|1400|1390|1360|1330||1320|1330|1330|1300|1270|1260|1240|1240|1240|1210|1190|1200|1180|1150|1180|1190|1190|1220|1190|1200|1200|1200|1210|1200|1220|1250|1260|1220|1200|1220|1210|1200||1220|1230|1240|1240|1260|1260|1260|1270|1330|1340|1360|1380|1420|1430|1390|1400|||1380|1360|1340|||1340|1310|1310|1320|1320|1330|1280|1310|1300|1300|1320|1280|1280|1300|1280|1280|1290|1280|1280|1270|1220|1200|1180|1150|1180|||1200|1180|1160|1170|1150|1170|1170|1230|1230|1200|1240|1310|1330||1370|1270|1270|1210|1190|1210|1200|1200|1210|1210|1220|1180|1190|1200|1180|1130|1120|1130|1070|1100|1100|1060|1010|1040|1040|1020|1030|1050|1070|1030|1050|1020|1020|1040|1030|1050|1040|1040|1000|1000|1010|995|1000|990|980|990|||||995||990|990|1000|980|985|1000|1010|975|995|965|970|980|965|965|960|955|955|955|960|970|970|930|930|915|875|880|860|890|880|860|820|825|785|790|795|805|770|770|765|765|760|755|750|755|730|750|760|755|760|780|775|750|760|750|760|775|780|780|775|780|780|795|||770|760|770|785|770|780|760|760|780|780|785|780|770|775|775|770|760|780|780|800|735|715|710|710|695|700|710
06818|101525|/equities/nipress-tbk|JKSE|161|151|147|151|162|162||152||148|165||||151||165|166|184|154|146|133|129|124|121|||118|116|120|119|116|118|||126|122|115|||113.34||112.65|||113.34|||113.34||113.34||113.34|||109.9||||||||112.65|118.14|126.39|||123.64|123.64|134.63||||||134.63||126.39|127.76|136||136||||||129.13|122.27|||133.94|||134.63|130.51|131.88|134.63|137.38|133.26|140.12|142.87||144.25|141.5|137.38|134.63|||131.88|134.63|137.38|134.63|134.63|140.12|144.25|146.99|141.5|134.63|130.51|130.51|130.51|122.27|118.14|112.65|112.65|109.21|107.15|107.15|104.41|109.9||107.15|||107.15|107.15|107.15|104.41|||104.41|105.09|105.09|102.35|105.09||107.15|101.66||109.9||104.41||||||104.41|||104.41|107.15|107.15|107.15|108.53|109.9|105.78|113.34|109.21|109.9|109.9|112.65||109.9||112.65|||109.9|||110.59||||110.59|107.15|||110.59|110.59|112.65|112.65|107.15||104.41||109.9|114.02|115.4|115.4|114.02|114.02|114.71|107.84|107.15|103.03|107.84|107.15|105.78|||105.78|109.9|105.78|||107.15|101.66|98.22||||||105.09||107.15|107.15|103.03|96.16|||96.16||96.16||96.16|96.85|||101.66|101.66|98.91|96.16|96.85|96.16||104.41|
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|240|230|235|235|240|235|210|210|210|215|215||210|220|210|205|190|193|185|180|177|181|187|187|189|183|185|180|178|175|175|176|178|177|173|174|174|178|177|176|182|184|174|170||171|171|171|177|174|169|170|169|170|176|174|178|155|159|157|145|||143|160|175|||182|181|186|191|189|172|183|192|198|181|160|158|148|142|147|148|142|138|145|138|133|129|136|126|113|||113|108|109|115|94|88|87|88|89|88|85|82|82||80|81|81|81|83|82|84|81|82|84|82|84|86|87|89|89|86|85|81|81|83|84|80|81|81|80|80|81|81|80|83|82|81|85|80|80|81|83|85|83||88|88||88|90|||||89|90|90|88|90|86|86|87|88|85|86|85|86|86|84|84|85|84|84|84|85|86|87|84|83|83|79|77|79|78|76|76|75|75|73|74|75|76|77|75|76|75|76|77|79|75|78|78|77|78|77|78|77|80|81|83|86|88|89|90|89|91|92|89|||90|89|102|98|95|95|90|90|95|88|87|88|88|89|89|89|90|90|90|90|91|92|88|86|87|86|87
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|255|280|280|295|305|295|275|280|275|275|270||270|270|290|255|240|265|255|220|215|215|215|210|210|210|210|205|205|205|215|205|197|198|196|199|198|198|199|200|200|200|199|199||205|205|205|195|199|197|190|190|194|192|196|190|189|186|186|184|||185|183|186|||181|179|179|184|184|185|189|187|181|182|182|186|183|179|189|195|200|188|185|181|183|181|182|178|181|||183|174|176|172|171|170|168|170|171|170|172|172|175||177|177|176|185|205|199|200|196|198|198|195|195|195|198|200|200|198|200|200|205|205|220|220|220|215|210|215|210|205|205|200|200|199|200|205|205|200|210|205|205|215|200|198|195|193|196|||||196|193|192|195|198|195|193|196|196|195|200|198|199|197|196|196|198|199|199|205|205|210|199|198|198|195|198|197|196|199|198|197|196|199|196|196|200|200|205|195|194|205|197|200|200|205|215|220|225|220|220|230|220|225|245|245|250|245|250|250|260|265|270|255|||250|250|265|285|290|310|315|315|315|305|310|305|310|310|310|315|320|330|315|320|320|300|295|290|280|280|290
06825|102971|/equities/nusantara-inti|JKSE|260||260|||||290||280|300|||255|255|||230||240||||||||290||||||||||290||||300||||305|300||||||||350|300|||||||||||||||||||300||300||310|310|375|355|355|360|350|350||345|||300||260|||310|310||335|320||||350|300|330||||||305|||280||||||||||||300|280||300||305|||||||||||||||||280|310|||||||||||||300|||300||||||275|275||275|||220|235|||260|300||290||||285|285|325|||||||320|285|320|||||||||||||215||275|||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||325||||||||||||||||||||||||||325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|1586|1529|1529|1548|1606|1644|1663|1663|1586|1606|1663||1663|1644|1701|1720|1682|1682|1682|1663|1682|1682|1586|1529|1548|1514|1548|1529|1548|2000|2050|1990|2075|1970|1980|1940|1930|1910|1960|1980|1950|1980|1960|2000||||2025|2000||2000|2050|1990|1950|2000|2000|2000|2000|2000|1960|1980|||1980|1930|1950|||2000|1990|2025|2075|2000|2025|2000|2025|2075|2075|2025|2125|2050|2050|1990|2000|2050|2025|2025|2075|2075|2075|2100|2200|2100|||2150|2150|2175|2175|2100|2200|2125|2175|2225|2150|2225|2200|2250||2200|2200|2200|2250|2200|2200|2200|2225|2250|2250|2250|2225|2325|2300|2400|2425|2350|2300|2225|2175|2225|2225|2200|2250|2350|2350|2450|2500|2450|2475|2500|2475||2500|2575|2575|2550|2575|2550|2625|2575|2675|2600|2725|2700|2600|||||2675||2675|2575|2575|2675|2675|2600|2625||2575|2675|2700||2650|2550|2550|2650|2575|2675|2625|2700|2800|2775|2675|||2700||2675|2600|2675|2525|2425|2500|2625|2725|2725|2750||2750|2625|2725|2800|2650|2775|2775|2800|2725|2725|2725|2775|2675|2550|2750|2825|2775|2750|2825|2775|2900|3000|2950|2750|||2750|2600|3000|3050|3100|3150|3175|3175|3150|3175|3125|3100|3125|3100|3175|3150|3150|3150|3175|3200|3275|3175|3150|3075|2900|2775|2900
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|198|198|198|199|198|197|197|196|196|196|197||197|197|197|197|197|197|197|195|195|196|197|195|195|195|195|197|195|195|196|195|195|195|196|194|194|195|194|195|198|198|199|200||200|200|200|200|200|200|200|199|198|199|199|200|199|198|199|199|||199|199|200|||199|200|200|199|199|200|199|200|200|200|199|200|200|205|205|205|205|205|205|205|200|200|205|200|200|||200|200|200|200|200|200|200|200|205|205|215|215|215||215|205|205|205|205|210|215|215|220|220|220|220|220|230|235|205|210|205|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|||||200|200|200|205|210|210|215|215|215|196|195|185|135|135|133|135|130|136|137|140|139|143|138|141|146|147|148|145|142|149|144|146|146|144|146|148|145|144|143|146|148|148|148|150|150|150|155|153|156|158|160|139|138|153|163|162|170|166|164|171|170|174|173|184|||191|197|198|200|205|210|210|205|210|210|210|205|215|205|210|210|215|215|200|210|205|205|205|210|200|205|210
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|375|370|360|365|360|350|340|345|345|360|365||365|360|360|350|345|345|360|330|315|315|315|310|300|295|300|300|290|290|285|285|280|285|280|280|280|285|275|270|275|275|270|260||255|260|255|255|250|250|250|245|250|245|250|255|265|250|225|225|||215|225|225|||225|225|230|235|240|240|240|240|245|240|240|245|240|240|230|220|215|225|230|230|230|230|230|225|230|||235|235|235|230|240|245|240|245|245|275|295|275|285||285|280|285|285|270|270|270|265|270|260|255|270|270|270|270|275|275|270|270|245|240|240|240|245|240|225|220|220|225|225|220|225|220|220|220|220|220|220|220|210|215|215|215|215|215|210|||||215|215|215|220|225|225|225|230|225|220|220|220|225|220|220|210|205|205|200|215|220|220|215|215|205|205|205|210|210|198|197|195|195|194|193|192|187|183|185|180|180|179|180|179|181|180|181|180|180|180|183|180|175|184|188|189|192|191|191|192|192|193|194|193|||195|194|196|196|196|198|197|197|205|199|200|200|199|200|199|200|199|200|205|200|200|199|198|200|197|199|205
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|325|321|321|325|325|321|321|325|330|330|330||334|330|325|325|325|325|325|330|330|317|334|334|334|334|330|325|330|330|330|330|330|330|330|330|330|338.1|338.1|338.1|333.87|333.87|333.87|338.1||338.1|329.64|329.64|329.64|325.42|325.42|325.42|338.1|342.32|346.55|346.55|346.55|342.32|350.77|363.45|363.45|||355|355|359.23|||355|355|359.23|363.45|350.77|350.77|355|359.23|359.23|346.55|342.32|333.87|346.55|350.77|359.23|363.45|363.45|367.68|371.9|376.13|367.68|371.9|384.58|371.9|371.9|||371.9|371.9|371.9|376.13|376.13|384.58|380.36|355|355|355|355|355|355||359.23|367.68|367.68|367.68|376.13|380.36|384.58|388.81|388.81|346.55|346.55|346.55|359.23|363.45|363.45|367.68|363.45|363.45|363.45|363.45|363.45|363.45|363.45|363.45|367.68|371.9|0|376.13|384.58|380.36|376.13|376.13|376.13|376.13|376.13|380.36|380.36|380.36|380.36|388.81|393.04|384.58|376.13|376.13|380.36|380.36|||||380.36||380.36|384.58|384.58|384.58|393.04|397.26|397.26|401.49|405.71|405.71|401.49|409.94|401.49|405.71|371.9|371.9|384.58|371.9|371.9|371.9|371.9|376.13|359.23||359.23|355|359.23|363.45|363.45|367.68|367.68|371.9|359.23|359.23|346.55||346.55|329.64|333.87|333.87|333.87|329.64|329.64|346.55|346.55|346.55|359.23|371.9|371.9|376.13|380.36|367.68|380.36|384.58|393.04|397.26|380.36|388.81|388.81|397.26|409.94|409.94|||414.17|414.17|422.62|418.39|418.39|418.39|422.62|422.62|414.17|414.17|414.17|418.39|422.62|422.62|418.39|418.39|418.39|418.39|431.07|431.07|439.52|439.52|409.94|409.94|409.94|409.94|431.07
06837|101252|/equities/panasia-indo-r|JKSE|||||||||||||||||||750|||||||||||800||||||800|||||930|||||||||||||||||||||||||950|||||||||||||||950||||910|910|730|590|475|380||||||||||||||||||||||||||||||||||||||||||305|245|183|136||||||||||||||||||||||||||||||101||||||||||||||||108|||||||||||||||||||||101||||121||||151|161|||||||205|210|250|275|200|200||||||||||||250||||220|||290|||295|||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|240|240|240|245|245|245|245|245|245|240|230||230|230|230|230|230|230|230|230|230|230|240|240|240|240|240|240|245|255|245|210|210|210|210|210|210|210|210|210|205|210|210|215||215|215|215|220||220|220|220|220|225|225|225|220|220|220|225|||225|225|225|||225|225|225|225|225|225|225|230|230|240|235|235|235|235|235|235|235|235|235|235|235|235|235|235|235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|245|250|250|255|270|260|260|270|260|230|235||235|235|230|230|225|220|200|191|191|190|193|190|194|195|197|194|182|180|176|173|173|170|172|179|163|172|176|152|140|139|139|139||142|142|139|140|136|137|136|137|135|135|137|136|138|137|135|134|||135|136|134|||136|137|141|137|137|140|141|141|146|143|150|134|136|137|136|136|136|135|137|138|133|133|133|134|135|||135|134|134|133|133|135|134|134|133|134|130|130|130||131|128|128|130|130|128|128|126|126|126|128|127|130|130|126|127|128|129|127|130|125|125|124|125|124|125|125|123|126|124|125|127|128|127|130|127|126|128|125|122|122|125|126|127|126|127|||||126|127|129|134|136|137|135|138|139|138|140|139|138|141|140|137|135|136|136|139|142|140|139|142|136|138|138|130|129|130|131|133|130|122|120|124|122|120|122|119|125|127|124|124|118|122|122|124|126|124|127|120|115|117|121|128|131|134|135|141|141|143|141|141|||144|142|147|146|146|148|148|153|155|156|155|155|155|157|153|155|156|150|144|145|142|145|142|148|144|147|151
06843|101537|/equities/panin-sekurita|JKSE|3850||3850|3800|3775|3800|3750|3725|3675|3725|3750||3700|3775|3750|3725|3700|3800|3800|3600|3550|3525|3575|3575|3550|3600|3500|3525|3575|3500|3450|3375|3450|3400|3625|3425|3450|3550|3575|3600|3550|3500|3450|3500||3500|3300|3275|3200|3150|3100|3100|3075|3125|3100|3150|3175|3200|3100|3150|3200|||3200|3125|3125|||3125|3125|3100|3100|3050|2950|3000|3000|2950|2900|2875|2875|2850|2800|2800|2750|2675|2775|2625|2725|2750|2700|2600|2550||||2525|2525|2525|2500|2525|2550|2575|2475|2425|2325|2300|2175|2275||2375|2350|2275|2150|1890|1900|1890|1880|1870|1910|1850|1860|1860|1870|1870|1890|1890|1870|1880|1870|1860|1860|1850|1870|1870||1880||1860|1840|1800|1830|1810|1840|1850|1820|1800|1810|1800|1790|1810|1800|1800|1800|1800|1800|||||1810|1820|1820|1800|1900|1900|1910|1910|1900|1890|1880|1890|1910|1950|1920|1950|1860|1890|1860|1930|1910|1900|1910|1900|1920|1920|1910|1900|1930|1900|1890|1920|1880|1880|1840|1800|1760|1790|1700|1700|1740|1700|1710|1710||1680|1670|1720|1700||1770|1630|1640|1650||1690|1740|1730|1750|1800|1770||1710|1710|||1730|1740|1770|1770|1820|1770|1860|1870|1910|1870|1870|1900|1870|2025|1920|1700|1690|1640|1500|1460|1460|1450|1460|1490|1440|1420|1440
06844|101536|/equities/paninvest|JKSE|780|760|770|780|780|760|760|750|740|740|730||730|730|730|720|720|710|690|650|640|620|630|600|620|620|640|620|630|620|620|610|610|620|630|640|610|630|610|560|550|540|550|550||550|550|550|550|540|550|540|540|540|550|530|550|540|530|530|520|||510|520|510|||520|530|530|530|530|520|510|520|510|520|510|495|490|490|490|490|500|510|500|510|500|490|500|510|510|||500|500|510|500|510|510|520|540|530|570|490|480|490||490|490|490|490|485|485|490|490|490|495|490|500|500|510|495|490|490|490|485|495|490|485|485|490||485|495||480|480|475|475|475||480|475|470|465|475|455|470|485|490|480|480|485|||||480|490|490|510|500|500|500|510|520|520|540|500|490|495|500|475|480||490|490|480|490|495|500|500|490|485|485|485|480|485|510|500|495|475|485||490|485|485||495|490|485|460|480||485|490|495|485|480|470|485|500|485|495|520|500|520|520|500|510|490|||485|470|530|540|540|540|540|540|550|550|550|550|550|560|570|570|570|550|540|530|540|530|540|550|540|550|570
06845|101538|/equities/panorama-sentr|JKSE|200|200|200|200|200|200|200|205|200|205|205||205|205|205|198|199|199|199|195|200|200|200|198|200|200|197|199|200|200|200|200|205|205|199|196|196|197|196|194|196|196|195|205||210|196|196|196|196|196|197|193|194|196|196|199|197|200|199|197|||197|196|195|||196|198|198|199|200|205|200|198|198|198|197|199|199|198|197|198|197|199|199|199|199|200|200|200|200|||200|200|199|200|205|210|205|205|205|200|200|200|200||200|197|205|205|210|200|200|205|200|200|200|200|200|200|200|205|205|200|197|197|198|200|198|199|195|192|192|191|191|191|191|189|190|190|192|191|191|192|192|191|191|191|188|188|188|190|||||191|191|191|192|195|196|193|193|196|197|193|196|197|196|196|194|190|193|195|196|196|210|198|195|190|193|195|197|199|205|196|196|194|192|192|193|194|192|195|193|197|198|199|197|192|192|193|195|196|192|197|197|194|210|195|194|197|196|195|196|197|200|200|205|||205|205|200|215|235|210|210|205|210|205|210|205|205|205|200|205|205|205|205|205|205|200|205|205|200|197|196
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|280|305|275||275|285|260|260|260|260|265||260|260|285||260|260|265||250|||255|265|250|250|245|250|240|230|||245|250|255|265|250|245|295|||225|245|||||||||290||295|255|200|225||225|240||||||||||265|290||||||||||290|305||300|295||||290||||||290|290|290|290|300|285|285|285|285|290|290|285|285||305|300|295|290|290|290|290|290|285|285|285|280|280|250|270|280|250|255||||280|250||290|285|290||285|295|290|300|275||300|265|270|270|265|270|295|290|225||295|250|||||275|300|250|||300|280|285|300|300|280|280|260||260|270|295|295|275||265|295|285|275|295|285|290|285|275|280|295|275|270|295|270|295|285||||290|285|260||||||305|295||260|290|250|300|220|285|300|295|295|280|||280|||280|290|295||300|300|330||330|310|315|310|305|320|310|300|295|275|250|285|290|290|290|310|315|360|275
06848|101541|/equities/pelat-timah-nu|JKSE|225|220|220|220|225|225|225|220|225|225|220||225|225|225|220|225|220|220|220|225|220|220|220|225|220|225|220|220|220|220|220|220|220|230|215|215|225|230|225|225|235|250|225||225|230|230|230|225|225|225|235|220|220|220|220|220|220|220|220|||220|215|225|||220|215|215|215|220|215|215|215|220|210|215|215|215|215|215|210|215|210|215|215|215|215|215|220|220|||215|220|220|220|230|230|225|235|235|235|235|230|240||245|235|230|230|235|235|230|245|220|220|220|220|225|225|225|215|215|220|215|215|210|210|210|210|210|215|215|210|210|210|210|205|205|210|210|210|210|210|210|205|210|210|210|210|210|210|||||205|205|210|205|210|210|210|215|220|215|220|210|215|220|220|215|215|210|215|225|225|225|215|215|215|215|220|215|215|210|215|215|215|210|205|205|210|210|210|205|210|210|205|205|210|210|215|215|215|215|225|215|215|210|220|230|245|245|255|260|265|275|285|280|||280|265|270|270|270|270|275|270|270|275|275|270|265|275|275|275|270|275|265|265|270|270|265|265|270|270|265
06849|101542|/equities/pelayaran-nasi|JKSE|198|199|205|195|195|195|195|197|199|195|198||197|198|198|198|199|200|200|200|200|205|200|205|200|200|200|200|200|200|200|199|198|200|198|198|199|198|200|205|199|198|199|199||198|200|190|186|188|191|192|199|205|225|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|215|210|215|210|205|210|205|205|205|200|200||200|200|200|205|200|205|205|200|200|199|181|200|199|199|196|197|197|198|198|197|197|198|196|190|190|191|191|193|192|189|191|190||191|191|192|192|191|193|193|195|194|194|196|196|197|198|197|198|||198|197|197|||197|197|200|200|198|198|198|197|196|195|196|196|195|195|196|196|196|196|196|198|199|205|192|192|192|||192|192|192|192|192|193|193|191|191|191|190|190|190||189|189|190|188|190|190|189|188|186|205|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|128|131|134|117|110|124|130|120|135|119|115||120|111|||115|116|116|124|120|121|116|125|117|||127|117|116|129|117|117||124|115|125|121|116||128|125|122|127|||120|113|||115|119|110|130||120|119|123|120|111|117|||118|120|125|||132|127|127|130|135|132|138|132|153|145|130|135|133|129|140|160|147|143|134|93|96|85|83|86|81|||89|90|83|85|90|95|91|97|93|99|102|105|85||85|84|85|84|88|80|85|82|88||85|88|89|86|83|82|77|80|83|81|81|78|76|76|76|76|80|73|72|75|79|77|74|75|73|73|71|72|72|70|70|72|75|71|71|81|||||84|80|86|85|81|80|84|85|86|84|87|85|86|91|85|87|87|90|82|90|82|79|78|82|81|84|88|87|85|94|99|94|98|111|102|130|205||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|1020|1000|1020|1020|1010|1000|1000|970|980|980|980||920|860|840|840|850|840|850|860|860|830|830|840|840|860|830|||860|850|||840|870|830|830|820|820|820|820|810|830|810||830|830|860||850|830|830|830|830|810|820|830|840|850|810|760|||820|830|830|||840|840|850|830|840|840|850|850|860|850|860|850|860|850|850|850|870|880|880|870|870|870|860|880|880|||880|880|870|860|860|860|870|870|880|880|890|890|890||880|880|880|870|890|890|890|890|900|890|900|900|900|900|910|910|910|900|910|910|900|900|910|910|910|900||910||920|910|910|910|920|930|930|930|950|920|950|970|960|||960|980|||||960||940|970|980|980|970|980||970|980|990|1010|1030|1020|990|1020||||970|1000||1030|980|970|980||1000|990|1000|1050||||1000|1010|950|1040||990||940|1010||1050|||1010|1020|1050|1050|1000|1010|1010|1000|1030|1030||1040|1040|1060|1040|1030|||1040|1050|1170|1180|1230|1160|1070|1030|1090|1160|990|970||990|990|990|990|960|1000|980|980|1010|1070|1010|970|980|1000
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1140|1110|1020|1040|1030|940|910|910|920|940|960||980|970|970|910|900|930|920|900|900|900|900|920|900|890|910|880|890|890|880|900|900|910|880|890|890|870|870|880|880|880|890|880||880|850|850|870|880|820|800|790|810|820|790|760|790|800|820|830|||820|830|830|||830|840|860|880|870|840|870|900|930|910|920|930|890|900|930|900|860|850|840|800|820|790|780|800|810|||820|820|810|820|780|770|760|750|760|770|760|760|770||770|750|760|730|750|730|730|720|700|720|710|730|760|780|760|770|740|740|690|730|720|740|710|630|640|630|640|630|640|630|610|610|590|610|610|590|590|580|570|560|580|610|610|600|600|620|||||630|620|650|680|670|650|660|650|630|600|610|600|610|610|610|610|580|600|610|630|630|630|630|630|630|630|630|640|640|640|640|610|600|600|580|600|590|580|600|590|600|590|590|620|550|560|580|570|590|580|610|610|570|590|590|620|640|620|620|640|630|650|660|650|||660|660|700|710|720|710|720|740|740|710|700|700|660|670|660|650|640|670|670|680|700|630|630|650|630|620|630
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|129|129|128|130|133|125|125|128|125|133|129||138|145|131|128|120|113|112|108|106|105|106|105|103|103|103|103|104|104|104|106|105|106|105|105|105|105|107|107|108|107|117|106||107|108|108|103|100|101|101|99|101|101|104|103|105|104|101|101|||101|101|101|||102|102|103|103|103|100|102|102|102|103|104|108|105|108|111|109|112|112|116|115|113|110|115|116|120|||119|118|119|119|121|119|120|122|123|123|122|122|122||125|123|122|125|122|122|124|125|124|125|124|124|125|122|127|124|122|119|120|122|120|122|120|124|121|121|122|124|124|126|128|130|135|141|132|125|122|123|123|126|128|133|128|150|131|134|||||130|125|125|134|145|148|146|146|150|141|152|160|159|159|160|160|155|162|158|168|175|172.5|168.75|165|161.25|161.25|157.5|161.25|161.25|161.25|165|165|168.75|168.75|157.5|168.75|143.25|138.75|142.5|135.75|145.5|134.25|132.75|144|138.75|143.25|135.75|136.5|144|145.5|146.25|138|135|142.5|150|157.5|153.75|150|147|146.25|149.25|150|153.75|147|||157.5|150|168.75|176.25|172.5|165|168.75|168.75|183.75|165|172.5|183.75|183.75|180|168.75|161.25|172.5|148.5|135|120.75|122.25|121.5|119.25|119.25|120|122.25|124.5
06857|101544|/equities/perdana-karya|JKSE|265|265|260|270|255|250|250|250|260|265|270||260|255|260|285|235|220|220|225|225|225|225|205|215|210|210|205|210|210|205|205|205|205|200|205|200|205|200|205|210|210|210|220||220|220|215|215|220|225|225|230|225|230|225|230|230|225|225|225|||225|220|210|||220|225|230|235|235|250|240|220|230|240|250|255|265|275|255|275|385|320|260|250|255|245|260|255|270|||275|265|250|265||||||||||||||||||||||230|245|245|275|215||200|197|205|188|189|162|145|169|125|113|107|110|113|99|101|89|89|87|87|84|88|90|86|92|93|96|94|94|100|||||113|93|88|89|90|89|89|89|89|90|89|89|89|90|88|87|89|81|87|93|92|96|97|99|101|100|102|100|101|101|101|102|102|103|105|113|117|112|115|116|117|112|107|105|102|105|105|107|107|108|108|108|109|112|116|117|121|120|119|121|124|124|121|120|||125|126|142|146|147|148|150|153|154|155|159|156|159|160|159|162|163|163|165|162|165|164|164|164|167|164|163
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|5750|5500|5500|5450|5350|5300|5300|5350|5350|5150|5250||5400|5500|5450|5150|4925|5000|4850|4850|4775|4750|4750|4675|4650|4675|4750|4750|4750|4800|4775|4625|4600|4675|4700|4700|4650|4700|4650|4675|4700|4675|4675|4575||4550|4550|4600|4575|4600|4575|4600|4500|4525|4525|4525|4550|4650|4725|4600|4600|||4500|4450|4425|||4475|4575|4500|4550|4525|4625|4600|4625|4600|4550|4525|4525|4575|4575|4550|4550|4650|4625|4625|4650|4625|4575|4500|4500|4575|||4650|4600|4550|4675|4725|4700|4700|4525|4550|4600|4625|4650|4525||4450|4425|4350|4225|4400|4450|4400|4375|4400|4400|4300|4200|4350|4250|4150|4125|4100|4075|4100|4100|4125|4100|4150|4125|4150|4125|4100|4125|4150|4075|4000|3875|3850|3875|3850|3725|3700|3700|3700|3725|3700|3650|3625|3650|3675|3625|||||3700|3700|3725|3750|3675|3650|3700|3775|3800|3775|3800|3800|3800|3825|3825|3800|3750|3750|3700|3750|3725|3725|3700|3725|3675|3625|3700|3625|3550|3525|3525|3600|3500|3525|3425|3500|3500|3500|3475|3325|3500|3500|3500|3450|3350|3500|3550|3600|3700|3675|3700|3625|3600|3575|3650|3700|3750|3725|3725|3800|3825|3700|3750|3950|||3975|3725|3775|3675|3675|3700|3675|3625|3675|3675|3625|3350|3350|3400|3450|3525|3550|3550|3525|3500|3525|3575|3600|3625|3625|3575|3575
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1860|1820|1830|1910|1940|1970|1990|1980|2050|2025|2025||2050|2050|2075|2075|2050|2100|2075|2075|2075|2100|2125|2150|2150|2175|2200|2250|2225|2200|2225|2225|2200|2225|2225|2250|2275|2300|2200|2200|2200|2200|2200|2200||2200|2275|2250|2300|2300|2300|2300|2225|2300|2400|2425|2450|2400|2425|2450|2325|||2250|2100|2025|||2000|2000|2050|2050|2050|2075|2100|2000|1890|1880|1880|1900|1890|1900|1870|1980|2050|2175|2225|2225|2225|2225|2250|2300|2300|||2375|2375|2375|2400|2400|2400|2400|2375|2350|2325|2350|2375|2375||2400|2375|2400|2400|2400|2400|2400|2400|2350|2325|2300|2300|2300|2300|2275|2275|2400|2450|2450|2400|2325|2375|2400|2525|2525|2550|2550|2575|2575|2525|2500|2500|2500|2500|2500|2425|2400|2500|2425|2575|2525|2550|2650|2625|2550|2575|||||2675|2750|2750|2800|2850|2900|2900|2825|2775|2725|2800|2750|2700|2825|2850|2800|2875|2825|2850|2925|2950|3000|3050|2950|2875|2925|2700|2700|2700|2775|2825|2800|2675|2650|2700|2650|2625|2500|2500|2500|2600|2550|2600|2600|2475|2500|2575|2500|2575|2575|2650|2500|2425|2425|2400|2425|2425|2450|2500|2475|2425|2425|2450|2350|||2350|2450|2575|2650|2600|2625|2550|2600|2725|2750|2725|2925|2950|3000|2925|2925|2950|3000|3000|2975|3050|3100|3125|2950|2900|2900|2825
06861|101546|/equities/petrosea-tbk|JKSE|1830|1810|1760|1880|1920|1970|1990|2000|2050|2025|1910||1890|1870|1910|1800|1650|1640|1550|1570|1580|1610|1570|1710|1780|1790|1820|1860|1840|1840|1860|1830|1840|1850|1850|1860|1920|1940|1910|2000|1880|1870|1900|1920||1860|1980|2050|1820|1810|1830|1810|1830|1850|1780|1790|1810|1510|1480|1530|1350|||1330|1510|1240|||1210|1220|1280|1270|1220|1170|1110|1170|1160|1090|1090|1110|1060|1050|1050|1030|930|980|1020|1010|1020|1050|1030|1130|1180|||1230|1240|1290|1320|1340|1340|1360|1370|1370|1410|1430|1420|1430||1450|1440|1440|1450|1470|1470|1490|1460|1450|1460|1470|1500|1520|1540|1510|1500|1450|1480|1510|1520|1580|1610|1600|1630|1620|1650|1650|1540|1580|1480|1490|1520|1400|1500|1610|1650|1680|1710|1790|1850|1970|2075|2100|2025|2100|2150|||||2250|2300|2425|2550|2625|2750|2850|2925|3050|3050|3125|3150|3150|3200|3225|3200|3150|3150|3250|3450|3400|3500|3525|3500|3500|3500|3500|3575|3600|3500|3600|3400|3375|3275|3300|3375|3225|3275|3425|3300|3400|3375|3325|3300|3175|3350|3500|3525|3700|3750|3850|3825|3800|3850|3825|3925|3950|3900|3800|4000|4025|3975|3875|3900|||4150|4175|4325|4325|4250|4350|4475|4575|4700|4625|4525|4450|4550|4575|4675|4650|4425|4300|4350|4300|4325|4325|4425|4375|4275|4275|4350
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|385|385|380|400|385|390|395||415|405|410||405|400|405|405|410|410|410|405|415|410|380|345|345|345|310|345|305|300|320||305|305||305|310||305|325||320|340|300||||300|305||305|310|300|305|305|||345|320|305|300|||310|||||325||325|300||305|305||305|310|||310|325|320|335||||320|340|345|330|330||||325|320|||370|350||330|345|345|325|375|345||345|330||325||330||345|335|360|360|370|350|385|395|375||380|410|375|360|365|365|365|375|360|360|330|340|350|350|355|345|340|365|360||380|360|350|365|365|350||325|325|||||325|325|360|365|380|375|370|340|355|360|360|350||380|380|350||350|350|370|370|375|370|365|345|320|310||300|310|310|300|300|300|300|300|310|300|||320|||325|330|335|345|340|345|325|310|360|310|335|345|360|360|365|360|380|380|380|390|380|||395|395|390|395|390|390|390|370|370|350|355|350|355|350|355|355|350|365|360|360|365|365|355|370|360|365|360
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||3875|||3300|||3000||||||3000||||2975||||||||2975|||2975||2750|2750|||||||2750||||||||2750||||||||2550|2550|||2500|||||||||||2450|||2450||2450|||2400||||||2400|||||||2350||||||2200|||||||2100|||2300||||2150|2150|2150|2200|2150|2150|2350|||||||2400|2300|2350|2375||||2225|2225|2200|2200|||2175|2175|||||||||2200|2250|2175|2150||||2100||||||2050|||2050|2050|2050|2050|1950||1900||||||||1870|1870|1850|1850|||1840||1800|1800|||||||||||||1800||||||1800|||||1800|1800|||||2000||2100||2000|2000|2000|2000|||2000|2100|2100|2100||||2100|2300|2200|2150|2100||2000|1950|1980||1980|1980|1980|1980|1980||1900||1820|1940
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|1550||1510|1460|1550|1510|1680|1750|1800|1870|2100||2800|2600|2275|2025|||||||||||||||||||1620|||||||||||||||||||||||||||||1580|1550|1600|||||||||||||||1590|||||1600||||||||||1600|1600||1490|1510|1620||||||1640|||||||||||||||||||||1640|1690||1650|1410||||||||||||||||||||||||||||1850|||||||||||||||||||||||1750|1600||||||1550|||||1450||1500||||||||||||||||||1550|1550|1450||||1430||||||1450|||||||||||||1470|1470|1470|1440||1390||1450|||||1430
06868|101547|/equities/polaris-invest|JKSE||||||1200||1120|1050|||||||||||||||||||1120|1120|1120|1050||||||1040||1070|1090|1100|1050|1060|1070||1070|1100|1110|1140|1140|1150|1140|1110|1100|1100|1090|1090|1070|1020|920|920||||920||||||||1210|1250|1250|||||1310|||||||||1330|1330|1320||1310|||1320|||||1330|1330|||||||||||1370|1400|1470|1480|1480|1460|1470|1480|1500|1480|1500|1480|1450|1450|1380|1400|1350|||||1340||1340|1340|1340|1350|1360|1340|1360||1370||||1350||1350|||1350|||||||||||||1350|||1350|1360||||1370||||||||1380|1370|1360|1350|1360|1360|1350|1350|1370|1370|1370|1370|1370|1370|1360|1360|1360|1360|1370|1370|1370|1370|1370|1360|1370|1360|1370|1360|1370|1370|1370|1350|1370|1360|1370|1380|1370|1360|1360|1360|1370|1360|||1370|1390|1400|1390|1400|1400|1400|1400|1410|1410|1410|1410|1400|1410|1400|1400|1400|1400|1400|1400|1400|1410|1400|1410|1410|1400|1410
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|360|360|365|365|360|365|360|365|365|365|365||360|365|370|360|360|360|355|355|355|360|365|375|385|375|375|375|375|360|360|360|360|365|365|370|360|360|355|360|370|360|355|355||360|360|355|355|360|360|355|355|355|365|370|370|370|365|370|365|||365|365|370|||365|375|365|365|365|365|365|365|360|370|390|420|350|350|350|345|345|345|345|355|350|350|350|355|355|||355|355|350|350|350|370|370|365|365|365|370|360|360||365|360|380|345|345|340|345|345|335|360|360|365|375|355|360|345|345|355|360|350|315|310|305|310|310|310|310|305|310|310|305|310|305|320|310|305|315|310|315|310|310|335|345|350|350|345|||||345|350|365|355|355|355|365|370|380|370|385|365|360|365|375|375|370|360|375|380|390|395|395|400|400|405|365|370|370|380|380|385|370|370|360|385|390|380|400|390|415|395|390|390|390|395|400|410|410|400|415|395|375|400|405|425|435|450|445|465|445|440|435|430|||450|460|470|485|495|500|510|500|520|520|530|520|530|530|540|540|540|550|540|540|550|550|540|550|550|550|560
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1450||1330|1080|870|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||240|235||250|199|186|||182|182|||184|181|215||183|220||230|220||||||||||||220||||||||215|200|||200|||200|200||200|225||220||||||||||||||||205||270||||||||210|||200||210||||||||||||||199|||||200|180|160||||||210|200|225|205|205|205|205|205|200|265|170|175|139|140|122|136|||174|173|230|||200|169|||||||||||||||||165|131||||||||||||||||||||200||||||||||||165|190|180|180||160|||150|121||193|195|235|189||||||||179|||||179|171|230|||||230|||||||||||||300||295||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|480|475|480|475|470|490|495|495|440|430|440||415|360|360|315|310|275|275|280|275|265|270|270|275|270|275|280|285|305|325|345|275|275|270|265|265|295|265|250|250|240|260|260||270|270|265|265|265|255|265|270|270|275|325|310|260|270|260|255|||245|255|255|||245|245|250|245|255|245|230|235|225|260|205|199|181|161|178|169|168|189|195|139|139|139|144|138|138|||138|140|138|138|138|138|138|138|139|137|133|146|144||148|138|138|138|138|139|139|137|136|137|136|136|141|135|135|133|132|150|153|161|132|127|123|123|123|123|118|115|115|117|116|118|123|122|121|132|120|121|125|115|115|115|117|113|110|118|||||116|116||122|125|117|117|121|121|121|130|129|125|123|126|122|127|127|122|128|132|125|124|128|128||133|121||133|135|130|122|121|130|122|128|122|120|118|121|124|124|128|123|123||124|132|124|122|130|126|129|125|140|132|135|137|138|137|134|131|140|||160|162|188|173|171|171|175|128|130|125|124|117|118|116|120|117|121|126|123|127|123|124|119|125|123|120|116
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|455|455|455|460|455|455|455|450|455|455|450||455|455|450|455|460|450|455|455|455|455|455|450|455|455|455|450|460||455|455|450|460|455||460||460|460|460|460||460||460|460|465|460|460|460|460|460|460|460|460|455|450|460|465|455|||460|460|450|||450||450|455|||460|460|465|460|460|455|460|460|460|460|460|460|460|460|460|460|460|465|460|||465|460|460|460|460|460|460|460|465|460|460|460|460||460|460|465|460|460|460|465|465|465|470|460|460|475|540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|50|50|50|50|50||50|50|50|50|50||50|50|50|50||50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50||50|50||50|||50|||||50||50|50|50||50|50|||50|50||50|50||50|50|50||||50||50|||50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50||50||50|50||50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|50|50|51|51|51|50|51|51|50|51|50
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|670|670|660|690|710|680|690|700|700|690|740||650|660|660|680|650|600|600|590|580|570|580|570|560|570|550|580|600|600|570|580|550|570|580|650|530|550|530|500|500|500|500|500||500|500|500|500|500|500|500|500|510|50|51|51|51|51|50|50|||50|50|50|||50|50|50|50|51|51|51|50|51|51|51|51|50|51|51|51|51|52|51|52|52|52|52|52|52|||52|51|51|51|52|53|52|52|52|53|53|55|54||53|52|53|53|54|54|53|54|54|54|54|54|56|56|57|58|57|58|59|59|56|53|52|52|52|50|51|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|51|51|51|||||51|51|51|51|51|51|52|52|52|52|52|53|54|54|54|54|52|54|55|57|57|55|55|53|53|51|51|52|51|52|52|52|52|51|51|51|51|51|52|51|52|50|50|51|50|50|50|50|51|50|51|50|51|50|51|51|52|53|53|53|54|53|54|53|||54|54|57|57|56|57|57|57|59|57|57|59|61|65|57|54|53|54|53|54|53|53|52|53|53|52|53
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|410|410|415|420|425|420|425|420|420|420|410||400|395|390|370|380|375|380|385|370|370|375|375|380|380|375|375|380|380|380|390|375|395|380|375|375|410|395|400|395|380|360|365||370|360|355|365|365|375|365|360|360|375|360|370|385|375|370|360||||||||360|360|365|375|365|370|375|370|375|390|390|370|390|380|375||365|365|355|360|370|365|370|370|375|||365|370|390|370|365|385|380|380|380|370|410|390|380||380|385|395|380|375|380|390|395|385|380|375|380|385|385|385|385|395|405|410|410|395|390|390|380|395|400|400|410|395|405|390|375|380|385|370|365|365|390|380|350|365|375|375|375|380|395|||||380|385|390|400|405|405|385|400|405|425|420|440|400|405|390|380|385|380|380|390|375|375|380|380|375|380|370|385|380|385|375|380|380|380|340|350|330|320|320|335|335|340|330|335|330|305|330|325|330|320|310|305|330|315|325|310|340|345|330|355|350|355|355|350|||350|360|365|395|395|380|420|325|385|400|400|365|310|275|280|280|275|260|270|260|250|240|245|235|220|220|235
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|631.94|661.11|583.33|593.06|661.11|758.33|719.44|622.22|583.33|583.33|554.17||534.72|534.72|||534.72|573.61|534.72|554.17|583.33|534.72|563.89|583.33||583.33|534.72|515.28|534.72|525||680.56||534.72|680.56|||641.67||||661.11||573.61|||534.72|534.72|631.94|680.56|593.06||534.72|515.28|515.28|505.56|505.56|495.83|505.56|495.83|515.28|||495.83|505.56|525|||515.28|515.28||476.39||495.83||515.28|515.28|515.28|515.28|505.56|554.17|525|612.5|525|515.28|525|583.33|593.06|563.89|602.78|612.5|680.56|680.56|||777.78|1079.17|1477.78|1429.17|1147.22|923.61|738.89|593.06|476.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|638.39|638.39|618.75|638.39|618.75||618.75|618.75||628.57|638.39|||618.75|618.75|618.75|638.39||608.93|628.57|628.57|608.93|599.11|599.11|569.64|||569.64||569.64||579.46|559.82||579.46|||||579.46|530.36|510.71|550|550||550||559.82||550|569.64|569.64|550||520.54||550|540.18|530.36|491.07|500.89|||491.07||491.07|||500.89||510.71|530.36|530.36||540.18|559.82|550|559.82|550|550|530.36||||550|550|559.82|569.64||579.46|589.29|599.11||||599.11|608.93|618.75|608.93|618.75|628.57|628.57|648.21|648.21|628.57|618.75|618.75|608.93||618.75|638.39|608.93|618.75|618.75|618.75|638.39|628.57|618.75|618.75|628.57|628.57|628.57|618.75|618.75|608.93|608.93|618.75|608.93|608.93|599.11|599.11|608.93|599.11|599.11|608.93|599.11|608.93|608.93|599.11|599.11|608.93|608.93|618.75|618.75|608.93|589.29|599.11|599.11|589.29|667.86|648.21|648.21|667.86|667.86|658.04|||||677.68|658.04|667.86|736.61|687.5|667.86|667.86||716.96|707.14|707.14|726.79|677.68||648.21|687.5|667.86||677.68|687.5|687.5|658.04|638.39|658.04|638.39|648.21|677.68|658.04|638.39|667.86|667.86|608.93|618.75|618.75|628.57|628.57|618.75|599.11|648.21|628.57|638.39|628.57|667.86|608.93|599.11|618.75|598.21|589.29|598.21|580.36|562.5|580.36|535.71|616.07||607.14|642.86|625|660.71|687.5|696.43|633.93|660.71|660.71|||633.93|678.57|714.29|758.93|830.36|758.93|794.64|687.5|705.36|741.07|758.93|758.93|857.14|848.21|669.64|669.64|651.79|660.71|598.21|580.36|562.5|544.64|535.71|544.64|562.5|508.93|491.07
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|186|183|182|181|181|182|190|190|190|190|210||177|176|175|173|175|178|179|175|177|174|176|175|171|172|173||173|173|175|178|175|182|178|175|176|180||180|182|177|178|179||174|180|179|178|178|180|178|172|172|172|175|175|174|174|175|174|||173|176|181|||180|175|180|178|182|183||189|186|183|186|188|180|180|178|179|178|176|180|184|182|176|178|180|183|||188|165|170|174|170|171|172|178|169|171|176|173|173||172|173|173|173|176|181|176|175|181|176|176|176|179|174|180|172|171|172|170|167|167|166|166|169|171|171|171|174|170|174|172|171|172|174|190|160||158|160|158|159|163|155|165|158|156|||||160||160||159|161|164|163|166|165|162|166|165|160|158|157|155|156|160|165|165|166|165|164|166|164|163|165|169|170|161|164|153|150|143|146|148|150||146|153|156|153|147|150|150|156||152|152|160|150|150|151|157|160|165|165|163|166|168|169|168|172|||180|178|187|188|188|188|191|190|190|191|191|196|192|205|192|186|185|188|186|186|190|187|191|184|185|187|185
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|205|215|189|194|192|193|194|194|194|194|195||196|195|194|196|195|197|193|186|185|193|198|199|200|200|210|235|240|250|265|260|265|285|265|198|198|199|200|210|200|198|200|205||205|205|200|199|199|200|200|198|198|205|200|200|200|200|200|195|||200|200|198|||199|200|199|199|200|200|200|200|205|210|210|210|220|215|220|220|220|220|225|225|220|230|225|230|230|||225|225|225|225|230|225|225|230|230|235|210|230|230||230|225|230|230|230|235|235|230|230|235|235|235|240|250|245|230|230|240|235|240|235|225|235|230|230|230|235|240|245|240|235|235|240|235|235|240|230|240|230|245|235|245|250|255|245|250|||||255|250|245|250|245|250|245|255|260|260|260|265|255|255|255|250|250|250|250|250|265|255|250|260|255|265|250|265|260|260|270|270|265|265|265|280|260|260|255|250|255|260|260|265|250|265|255|250|255|245|250|240|250|240|255|250|255|260|280|280|285|290|265|250|||265|270|310|310|305|315|305|305|310|320|330|260|245|245|245|245|245|250|250|250|255|250|255|250|235|240|235
06909|101554|/equities/ramayana-lesta|JKSE|1300|1330|1290|1310|1360|1360|1340|1350|1400|1310|1330||1360|1370|1410|1340|1290|1280|1320|1330|1280|1280|1260|1190|1190|1130|1140|1140|1160|1140|1140|1170|1190|1200|1250|1130|1140|1160|1160|1170|1170|1120|1160|1160||1150|1160|1190|1190|1190|1200|1200|1180|1200|1210|1250|1240|1230|1260|1100|1200|||1240|1240|1230|||1210|1200|1260|1280|1300|1270|1290|1330|1370|1420|1380|1370|1300|1310|1280|1320|1340|1360|1440|1390|1290|1200|1210|1190|1160|||1190|1170|1190|1170|1170|1170|1120|1050|1110|1100|1070|1070|1090||1100|1090|1070|1080|1100|1100|1060|1030|1010|1000|1000|990|1040|1040|1050|1030|1050|1060|1050|1030|1020|1040|1020|1030|1020|1030|1030|1090|1120|1080|1060|1010|1020|1060|1060|1080|1040|1080|1040|1050|1060|1120|1110|1090|1140|1180|||||1140|1180|1140|1160|1180|1170|1210|1220|1240|1230|1150|1260|1260|1170|1180|1160|1160|1150|1180|1200|1180|1180|1130|1070|1040|1050|1000|1020|980|960|970|940|950|940|930|950|890|890|910|900|900|880|890|900|930|940|950|930|950|970|970|950|850|900|940|980|990|990|990|1000|1000|1000|1020|1030|||1010|1030|1050|1050|1000|980|940|940|990|930|860|850|870|810|840|850|880|860|820|800|790|800|780|800|800|800|810
06910|101555|/equities/ratu-prabu-ene|JKSE||||370|350|325|260|260|265|260|265||260|255|260|255|260|260|260|265|265|260|260|265|260|265|255|260|265|270|270|270|265|260|270|260|265|260|265|260|265|260|260|260||260|260|265|265|260|260|260|265|265|265|260|260|265|265|260|260|||255|260|260|||270|270|280|280|280|280|270|290|295|300|300|295|285|285|295|300|300|300|300|310|310|315|320|310|290|||275|270|285|260|265|265|275|280|280|285|285|290|300||290|280|295|305|315|310|290|290|295|285|275|270|270|275|275|260|250|260|260|255|255|280|250|255|250|240|240|255|250|225|220|230|220|225|220|225|235|235|240|235|240|250|250|250|250|240|||||250|250|260|265|265|260|260|260|265|265|265|275|270|275|280|265|260|270|275|275|280|280|275|280|280|290|295|295|300|310|310|310|310|315|320|330|380|350|340|330|345|305|295|300|295|300|310|315|315|300|295|265|275|290|270|290|290|305|300|315|310|305|315|290|||340|345|345|350|345|355|345|345|345|345|350|350|350|350|350|360|345|370|360|325|330|335|320|325|320|320|320
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||||||||||||||||490|||||||||||||||||||||||485|||||||||||||||||495|||||||500|495|495|||||||||||||||||||||||||500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||520||||||||||||||||||||||||||||||||||||||||||||500|||||||465|||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|2350|2350|2375|2400|2425|2550|2625|2450|2525|2525|2525||2650|2650|2700|2625|2550|2600|2700|2725|2625|2700|2850|2850|2975|2950|3150|3100|2950|2850|2825|2825|2825|2800|2900|2750|2775|2650|2700|2575|2625|2525|2500|2525||2525|2525|2600|2525|2525|2575|2600|2600|2600|2675|2750|2675|2700|2650|2625|2475|||2425|2325|2175|||2200|2175|2250|2375|2400|2400|2450|2325|2250|2325|2350|2375|2175|2150|2200|2250|2300|2325|2450|2550|2575|2575|2600|2700|2675|||2725|2725|2750|2750|2725|2900|2725|2875|2900|2850|2975|3025|2950||2950|2900|2800|2700|2700|2725|2725|2700|2750|2775|2775|2800|2800|2875|2900|2875|2900|2925|2950|2900|2875|2875|2950|3025|3050|3125|3100|3150|3100|2950|2950|2950|3075|3075|3025|3025|2975|2950|2800|2700|2700|3000|3025|3000|3150|3225|||||3325|3350|3375|3425|3400|3425|3350|3450|3450|3300|3350|3450|3550|3700|3650|3700|3775|3900|4175|4200|4125|4075|4175|4300|4375|4575|4625|4575|4700|4850|4725|4550|4425|4250|4125|4375|4300|4200|4325|3900|3950|3650|3650|3750|3625|3475|3550|3700|3825|3925|4000|3875|3900|3825|4350|4325|4575|4750|4950|5150|5250|5300|5300|5300|||5500|5850|6150|6300|5900|6100|6100|6100|6200|5850|6050|6150|6300|6300|6450|6500|6350|6550|6550|6500|6600|6600|6650|6900|7000|6850|7050
06915|101262|/equities/ricky-putra-gl|JKSE|192|190|188|185|187|185|189|189|188|192|194||185|182|180|181|179|181|182|179|179|178|179|179|178|179|177|178|179|177|178|179|178|183|183|177|178|176|176|177|176|178|177|176||178|180|176|176|175|175|177|178|175|177|178|178|181|177|179|173|||173|173|177|||173|174|178|178|181|185|192|205|205|205|200|205|205|205|230|230|189|186|183|183|184|182|181|182|181|||182|181|181|181|181|182|182|181|182|180|181|180|180||179|180|178|178|178|179|180|179|177|177|177|178|178|177|176|180|177|174|173|176|177|194|179|181|183|171|172|171|170|171|175|170|169|169|168|166|169|171|168|168|169|171|176|180|176|175|||||182|180|181|178|181|184|181|178|180|178|178|180|178|180|182|180|188|175|177|176|176|177|180|179|179|179|179|176|179|182|179|178|170|172|169|169|169|170|171|170|171|168|166|166|170|171|172|173|172|176|176|174|174|188|190|205|215|225|230|225|210|210|210|210|||215|215|220|215|215|215|220|215|210|215|215|215|210|210|210|210|210|215|215|220|215|225|225|220|215|220|215
06916|101263|/equities/rig-tender-ind|JKSE|520|510|510|510|520|530|540|540|550|560|530||520|530|520|520|500|500|500|520|510|520|520|520|500|530|530|540|530|540|560|550|550|550|550|560|550|570|580|550|550|560|570|580||550|580|540|550|560|560|495|550|445|455|455|465|465|455|455|455|||455|460|480|||465|455|450|445|450|450|445|450|450|450|450|450|455|445|450|460|460|455|455|460|470|455|460|460|465|||460|460|465|460|470|475|480|485|485|490|490|485|490||490|495|495|490|490|500|500|495|490|495|500|495|495|500|500|500|500|475|480|485|475|490|495|510|495|500|510|510|520|510|510|520|500|540|560|550|540|570|530|540|560|570|590|600|590|600|||||580|590|600|620|650|660|650|650|710|720|570|460|425|430|435|435|435|430||445||455|445|440|445|445|445|440|435|435|430|450|440|445|440|440|450|450|430|425|445|445|440|450|465|435|435|435|440|450|485|445|425||480|485|485|495|480|500|510|520|510|480|||520|510|580|580|580|590|590|590|630|620|640|660|630|650|670|630|630|710|670|570|570|560|570|580|540|540|550
06917|101558|/equities/rimo-catur-les|JKSE|260|250|260|240|270|200|143|113|119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113|113|108||80|82|96|72|69|52|50|52|51|50|50|51|51|53|53|51|51|55|53|||57|56|56|58|57|59|59|56|51|61|63|62|66||70|67|61|59|62|61|58|61|56|56|58|65|60|58|57|54|56|58|59|61|60|58|58|51|50|50||||50|||||50|||||50|50|50|50|50|51|||||||||50|50|50|51||50|50|50|50|50|50|51|51|50|50|50|50|50|52|50|51|50||51|50|51|50|50|50|50|51|50|50|51|50|51|50|50|50|50|50|50|52|54|53|53|57|57|54|51|53|59|59|62|62|63|61|71|65|67|65|||63|68|70|69|73|73|70|70|72|70|73|77|73|80|87|76|75|85|86|85|87|86|80|93|90|61|64
06918|101559|/equities/ristia-bintang|JKSE|155|147|151|159|155|158|163|159|163|160|161||157|164|160|154|154|155|151|156|154|153|154|149|148|149|149|147|150|150|149|152|157|159|160|160|157|151|149|147|150|150|152|152||151|150|145|143|146|145|146|145|151|146|154|151|150|147|139|145|||140|140|143|||148|137|144|142|140|144|165|147|142|137|138|139|139|140|147|151|140|150|148|150|158|169|171|173|177|||175|172|171|178|178|185|146|147|148|152|159|170|175||180|186|191|191|195|200|205|205|205|205|200|200|210|199|200|210|205|235|215|270|280|220|||||||||||||||||||190|195|166||139|138|||||135|127|136|131|115|117|105|100|101|90|90|84|90|81|||80||81|79|88|80|86|89||98|||90|90||89||83|||||||||95||88|93|85|88|||90|88|94|87|100|92|91|93|90|92|102||97|91|||110|103|100|95|94|103|108|100|103||104|110|106|106|103|106|96|93|94|92|90|89|87|92|92|87|85
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||4750|4400||4350||||||||||||||||||||||||||||||4375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|215|215|212|218|220|215|215|218|215|220|220||222|215|215|215|212|218|200|205|202|210|208|205|205|195|178|165|165|168|162|158|160|165|155|150|150|158|160|162|168|165|152|152||165|168|145|142|145|142|145|148|148|150|150|148|148|145|138|142|||140|145|145|||152|150|160|172|168|168|155|152|148|150|130|128|128|128|132|132|138|135|130|132|124|121|122|125|124|||124|124|124|121|116|116|114|115|115|118|120|120|120||124|124|125|128|122|121|124|125|128|128|124|122|119|125|116|115|119|115|112|116|119|118|119|121|121|128|130|111|111|112|112|110|110|111|112|114|116|122|118|119|125|130|132|132|132|130|||||132|130|130|132|138|135|138|138|132|135|130|130|130|135|132|132|130|130|130|132|135|138|138|142|130|130|135|132|132|138|135|135|138|135|135|135|135|138|142|135|140|135|135|130|135|140|140|135|140|132|138|116|121|120|142|148|160|160|162|172|172|170|172|168|||170|165|172|172|172|180|182|176|181|176|176|202|205|200|207|195|195|207|210|217|171|163|163|163|159|159|161
06924|101561|/equities/salim-ivomas-p|JKSE|1030|1050|1010|1020|1030|1070|1100|1090|1100|1070|1100||1130|1140|1140|1130|1120|1140|1150|1130|1110|1130|1120|1120|1120|1140|1140|1150|1140|1130|1140|1140|1140|1140|1140|1130|1150|1180|1110|1100|1120|1090|1080|1100||1110|1150|1150|1140|1130|1160|1180|1170|1220|1220|1230|1260|1290|1260|1250|1150|||1140|1130|1080|||1050|1050|1060|1050|1090|1120|1110|1080|1080|1090|1070|1040|1020|1030|1020|1060|1050|1080|1080|1090|1060|1060|1080|1100|1110|||1140|1140|1140|1150|1170|1150|1130|1150|1150|1170|1200|1190|1210||1220|1230|1250|1240|1250|1240|1250|1250|1250|1240|1220|1230|1240|1250|1230|1240|1250|1300|1280|1270|1280|1310|1300|1290|1300|1310|1340|1380|1370|1330|1300|1290|1300|1300|1300|1290|1310|1310|1330|1330|1340|1370|1370|1380|1350|1340|||||1360|1370|1390|1420|1420|1420|1430|1420|1430|1420|1440|1470|1450|1450|1430|1440|1400|1400|1410|1440|1460|1430|1420|1420|1420|1420|1410|1380|1390|1410|1390|1380|1310|1310|1290|1310|1310|1300|1300|1300|1320|1310|1310|1270|1210|1230|1220|1240|1250|1260|1280|1230|1140|1180|1220|1210|1200|1190|1210|1230|1220|1250|1260|1260|||1210|1230|1270|1330|1300|1320|1330|1320|1370|1390|1360|1360|1360|1340|1350|1340|1320|1310|1340|1340|1360|1390|1400|1440|1400|1390|1380
06925|101562|/equities/samindo-resour|JKSE|700|680|700|690|720|700|700|710|700|700|710||740|680|690|690|700|710|700|710|750|760|780|770|800|770|770|790|800|800|800|810|800|810|800|820|800|810|810|820|820|820|820|810||820|820|840|810|830|810|830|830|850|900|880|810|820|840|840|840|||840|850|870|||850|870|890|910|899.3|870.3|851|909|938|928.4|928.4|947.7|957.4|976.7|967|967|1005.7|967|976.7|996|976.7|967|996|986.4|986.4|||996|957.4|976.7|967|996|967|996|1015.4|1015.4|1054.1|1063.7|1063.7|1121.8||1150.8|1150.8|1102.4|1112.1|1160.4|1170.1|1141.1|1160.4|1170.1|1170.1|1189.5|1218.5|1305.5|1305.5|1295.8|1276.5|1170.1|1237.8|1305.5|1382.9|1295.8|1276.5|986.4|1015.4|1005.7|1025.1|1034.7|1025.1|1034.7|1025.1|1025.1|1044.4|1025.1|1034.7|1044.4|1025.1|1044.4|1083.1|1063.7|996|1063.7|1083.1|1121.8|1141.1|1025.1|1025.1|||||1054.1|1054.1|1063.7|1063.7|1112.1|1150.8|1150.8|1141.1|1160.4|1083.1|1199.1|1257.1|996|1063.7|1073.4|1112.1|1092.7|1092.7|1131.4|1160.4|1179.8|1170.1|1160.4|1170.1|1179.8|1218.5|1208.8|1237.8|1247.5|1237.8|1247.5|1266.8|1276.5|1276.5|1286.2|1334.5|1257.1|1247.5|1257.1|1257.1|1295.8|1266.8|1257.1|1266.8|1295.8|1266.8|1276.5|1266.8|1257.1|1218.5|1237.8|1160.4|1112.1|1112.1|1160.4|1218.5|1382.9|1431.2|1295.8|1199.1|1257.1|1431.2|1460.2|1460.2|||1547.3|1595.6|1740.7|1837.4|1924.4|2054.8999|2248.3999|2514.3|2611|2901.1001|2997.8|3094.5|2393.3999|2780.2|3191.2|4061.5|4303.2998|4665.8999|4690.1001|4811|4762.6001|4786.7998|4786.7998|4786.7998|4738.5|4738.5|4835.2002
06926|101563|/equities/sampoerna-agro|JKSE|2200|2200|2150|2150|2175|2175|2175|2225|2225|2275|2275||2275|2250|2250|2225|2200|2225|2200|2225|2250|2300|2325|2350|2325|2375|2375|2400|2375|2375|2350|2325|2400|2425|2500|2450|2450|2525|2325|2325|2400|2375|2350|2425||2350|2525|2500|2475|2450|2525|2550|2525|2625|2650|2650|2650|2700|2750|2700|2500|||2425|2375|2375|||2375|2325|2300|2275|2300|2300|2300|2200|2200|2225|2225|2225|2200|2150|2250|2225|2275|2275|2275|2275|2300|2300|2350|2375|2375|||2400|2375|2375|2375|2375|2375|2375|2350|2425|2425|2425|2425|2450||2475|2425|2450|2450|2450|2475|2475|2525|2500|2450|2425|2450|2550|2600|2600|2600|2800|2900|2925|2825|2700|2700|2750|2825|2825|2825|2850|2950|2875|2825|2800|2825|2750|2800|2775|2700|2675|2775|2650|2650|2650|2900|2800|2800|2775|2825|||||2700|2775|2800|2800|2850|2900|2950|3000|2875|2850|2975|3050|3025|3100|3125|3050|2975|3050|3075|3150|3150|3250|3275|3250|3275|3275|3225|3375|3325|3275|3325|3175|3050|3000|2925|2900|2900|2825|2825|2775|2850|2825|2850|2800|2725|2700|2700|2650|2725|2675|2700|2600|2600|2700|2700|2700|2800|2775|2700|2625|2700|2850|2850|3000|||3100|3150|3175|3200|3200|3225|3175|3175|3275|3350|3275|3275|3300|3375|3400|3450|3475|3475|3475|3475|3450|3500|3525|3600|3600|3575|3650
06927|101264|/equities/samudera-indon|JKSE|3850|||4000|||||3900|3825|||3925|3925|3925|||3975|3950|3950||3975|4050|4050|4075|4100||4100|4100|4100|4100|4100|4100|4100|4050|4075|4100|4050||4075|4100|4050|4025|4000||4025|4025|4000|4000|4025|4050|4050|4025||4050|4050|4000|4050|4025|4025||||4000||4025|||3975|4000|4000|4000|4100|4025|3950|4000|4025|4050|4000|3950|3950|3975|3925||3900|3900|3900|3900|3875|3800|3800|3800|3825||||3850|3825|3850|3825||3900|3825|3875|3875|3900|3900|3825||3875|3875|3925|3975|3975|3975|3950|3875|3900|3850|3875|3875|3875|3875|3800|3775|3875|3750|3750|3675|3650|3650|3525|3525|3550||3600|3600|3550|3525|3525|3550|3500|3500|3500|3525|3525||3525||3525|3725|3775||||||||3750|3800|||3800|3600|3700||3700|3700|3800|3850|3875|3600|3600|3550|3575|3500|3500|3550|3550|3550|3550|3550|3550|3750|4100|3875|3750|3750|3750|3775|3775|3775|3750|3750|3875||3800|3750|3800|3600|3625|3425|3500|3600|3650|4000|3900|3825|3775|3600|3650|3500|3600|3600|3700|3700|3775|3800|3975|3825|3800|3775|||4000|4000|4125|4125|4125|4150|4125|4150|4225|4250|4225|4125|4125|4175|4100|4125|4150|4125|4100|4125|4250|4250|4250|4275|4250|4250|4250
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|14.02|14.27|15.25|14.65|14.41|14.15|13.69|13.79|13.71|13.59|13.57|14.24|13.5|13.89|14.65|15.2|15.1|15.4|15.71|15.15|14.2|13.44|13.62|13.1|12.87|13.04|13.3|13.31||||||12.7|12.42|12.51|12.8|12.87|12.49|12.9|12.77|12.77|12.95|13|12.56|11.82|12.58|12.6|12.56|14.23|13.35|14.08|12.33|11.56|11.15|11.03|10.08|9.4|9.38||||9.05|9.23|9.25|8.96|8.68|8.53|8.36|8.34|8.39|8.31|8.35|7.94|7.85|7.85|7.87|7.85|7.6|7.57|7.19|6.93|7.25|7.23|7.35|7.55|7.97|8|7.9|8.04|8.09|8.18|8.16|8.23|8.6|8.76|9.06|8.54|8.46|8.7|8.69|8.75|8.9|8.7|8.5|8.29|8.31|8.28|8.43|8.52|8.51|8.79|8.74|8.7|8.59|8.62|8.52|8.56|8.6|8.83|8.76|8.56|8.5||||||8.15|8.05|8.5|8.55|8.46|9.03|9.36|9.53|9.45|10.24|10.5|9.83|9.12|9.34|8.7|8.35|8.25|7.93|8.03|8|8.16|8.23|8.35|8.08|8.29|8.17|8.13|8.05|8.09|7.8|7.77|7.8|7.85|8.04|8.15|8.21|8.14|8.24|8.02|7.8|7.77|7.84|7.78|8.24|8.54|8.45|8.39|8.44|8.43|8.65|8.89|9.01|9.2|8.8|9.13|9.44|9.5|9.72|9.39|9.78|9.9|9.88|9.1|9.25|9.16|9.05|9.05|9.28|9.55|9.75|||9.889|10.083|10.222|9.9|9.778|9.667|9.778|9.544|9.5|9.556|9.556|9.606|9.944|10.044|10.133|10.228|10.172|10.056|10.206|10.028|10.072|9.972|10|10.228|10.278||10.722|10.956|11.006|11.222|11.1|11.361|10.861|10.833|10.806|10.606|||10.661|10.7|10.778|11.161|10.85|10.733|10.861|10.728|10.883|10.972|10.9|10.783|10.778|
06933|100983|/equities/aero-engine|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||14.7|14.33|14.31|15.7|15.2|15.31|14.25|14.05|13.8|14.2|13.96|12.61|12.76||||12.03|11.9|11.94|11.66|11.5|11.4|11.24|11.25|11.33|11.15|11.13|10.62|10.76|10.85|10.88|11.01|10.46|10.59|10.27|10.02|10.14|10.09|10.38|10.69|11.1|11.23|11.09|11.05|10.93|11.3|11.23|11.02|11.3|11.55|12.16|12.03|11.69|11.7|11.61|11.6|11.63|11.39|11.08|10.88|10.83|10.95|11.25|11.12|11.36|11.7|11.72|11.82|11.68|11.68|11.54|11.7|11.71|11.88|11.79|11.72|11.7||||||11.2|11.04|11.25|11.39|11.27|11.7|12.21|12.4|12.33|12.61|12.99|12.74|12.68|12.88|12.02|11.83|11.54|11.1|11.11|10.95|11.06|11.4|11.55|11.36|11.17|11.05|11.1|11.14|10.93|10.88|10.91|10.95|10.82|11.04|11.5|11.4|11.47|11.49|11.36|11.1|11|11.23|11.17|11.52|11.98|11.82|11.87|11.82|11.75|11.6|11.78|11.89|11.64|11.67|12.86|13.3|13.3|13.39|13.18|13.5|13.51|13.55|13.12|12.84|13.1|12.81|13.02|12.99|12.71|13.24||13.5|13.5|13.95|14.13|13.98|13.87|13.91|14.15|13.97|13.88|14.04|14.03|14.05|14.77|15.09|15|15.18|15.02|15.04|14.93|15.12|15.26|15.12|14.96|15.28|15.33|15.38|15.3|15.8|15.76|16|16.21|16.3|15.8|15.55|15.49|15.55|||15.49|15.59|15.49|15.6|15.5|15.3|15.2|15||15.08|15.35|15.13|14.7|14.51
06934|100643|/equities/aeolus|SHANGHAICOMP|9.97|10.01|9.95|9.85|9.77|9.3|9.24|9.46|9.53|9.73|9.64|9.93|9.89|10.12|9.96|9.78|9.5|10|10.1|9.77|9.85|10.08|10.15|9.91|9.83|9.75|10.1|10.25||||||9.87|9.61|9.5|9.5|9.58|9.47|9.42|9.05|9|8.76|8.61|8.95|8.9|9.15|9.07|8.89|8.96|9|8.81|8.5|8.8|8.84|8.84|8.71|8.65|8.78||||8.75|8.68|8.76|8.72|8.4|8.36|8.47|8.35|8.21|8.18|8.24|7.85|7.88|7.94|8.06|7.87|7.7|7.77|7.59|7.33|7.55|7.51|7.53|7.68|7.9|8.15|8.14|8.23|8.19|8.47|8.38|8.45|8.42|8.38|8.41|8.37|8.4|8.6|8.47|8.71|8.66|8.7|8.45|8.45|8.48|8.48|8.69|8.74|8.7|8.92|8.75|8.75|8.66|8.77|8.86|8.84|8.71|8.73|8.67|8.37|8.4||||||8.3|8.09|8.37|8.28|8.25|8.2|8.71|8.75|8.63|9.01|9|9.16|9.11|8.84|8.67|8.47|8.45|8.33|8.5|8.33|8.23|8.28|8.32|8.07|8.13|8.3|8.25|8.4|8.43|8.25|8.22|8.28|8.34|8.38|8.19|8.16|8.12|8.17|8.13|8|7.92|7.93|7.78|7.74|7.85|7.85|7.94|8.03|7.98|8|8.05|8.04|7.87|7.78|8.14|8.11|8.1|7.91|8|8.12|8.06|8.32|8.52|8.71|8.88|8.69|8.97|8.95|8.84|9||9.26|9.41|9.64|9.7|9.45|9.48|9.26|9.45|9.3|9.53|9.7|9.3|9.13|9.35|9.36|9.27|9.11|8.93|8.68|9.03|9.08|9.24|9.2|9.39|9.29|9.16|9.27|8.69|9.03|8.97|8.98|9.12|9.14|9.06|9.1|9.18|9.24|||9.04||8.75|8.62|8.89|8.85|8.81|8.56|8.58|8.44|8.4|8.25|8.09|8.09
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|6.28|6.29|6.42|6.48|6.33|6.18|6.2|6.41|6.5|6.35|6.41|6.62|6.85|6.85|7.08|7.2|7.05|7|6.41|6.3|6.15|6.22|6.85|5.85|6.02|5.95|6.11|6.2||||||5.91|5.81|5.75|5.74|5.88|5.94|6.04|6|5.97|5.81|5.81|5.96|5.91|6.1|6.15|5.98|6.26|6.16|6.05|5.54|5.64|5.56|5.53|5.52|5.44|5.43||||5.4|5.33|5.33|5.28|5.16|5.21|5.3|5.35|5.18|5.17|5.08|4.85|4.96|4.98|5.04|4.97|4.93|4.87|4.68|4.64|4.8|4.84|4.75|4.8|5.11|5.37|5.2|5.27|5.25|5.32|5.29|5.19|5.31|5.35|5.48|5.43|5.52|5.75|5.83|5.72|5.75|5.76|5.64|5.74|5.79|5.74|5.8|6.01|5.99|6.17|6.35|5.85||||||||||||||||||||5.51|5.65|5.55|5.67|5.89|5.97|5.79|5.59|5.62|5.43|5.22|5.21|5.18|5.28|5.24|5.23|5.38|5.48|5.37|5.6|5.72|5.82|5.81|5.74|5.7|5.78|5.66|5.69|5.68|6.05|6.1|6.18|6.18|6.17|6.09|5.84|5.7|5.63|6.1|6.34|6.38||6.43|6.38|6.44|6.53|6.48|6.45|6.38|6.75|6.7|6.67|6.52|6.35|6.5|6.52|6.6|6.59|6.52|6.65||6.55|6.63|6.6|6.67||6.87|6.88|6.89|6.95|6.95|6.99|6.99|7.08|6.93|6.83|6.9|6.95|6.95|7.05|7.25|7.28|7.21|7.18|7.06|7.2|7.15|7.19|7.13|7.12|7.35|7.26|7.38|7.38|7.5|7.7|7.79|7.72|7.67|7.6|7.52|7.53|7.6|||7.75|7.92|7.88|8.08|8|7.85|7.81|7.65|7.8|7.72|7.81|7.74|7.7|7.8
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|9.21|8.95|9.27|8.9|8.71|8.38|8.36|8.49|8.51|8.5|8.6|8.85|8.89|9.4|9.33|9.28|9.27|9.55|9.35|9.31|9.25|9.3|9.28|9.19|9.61|9.42|9.5|9.03||||||9.03|8.82|8.85|8.81|9.29|8.8|9|8.9|9.02|8.52|8.35|8.07|7.88|8.23|8.2|8.07|8.9|8.52|8.8|7.67|7.69|7.59|7.63|7.45|7.18|7.35||||7.29|7.2|7.3|7.16|7.05|7.05|6.99|7.08|6.97|7.02|6.99|6.6|6.81|6.76|6.85|6.82|6.66|6.57|6.27|6.12|6.29|6.18|6.32|6.5|6.82|7.02|7.02|7.1|7.02|7.11|7.1|7.13|7.39|7.37|7.73|7.62|7.57|7.75|7.8|7.98|7.84|7.82|7.7|7.71|7.71|7.69|7.8|7.86|7.88|8.05|8.06|8.12|8.01|8.01|7.89|8|7.91|8.06|8.01|7.82|7.82||||||7.59|7.49|7.77|7.79|7.75|8.08|8.41|8.38|8.6|8.89|9.01|8.8|8.62|8.72|8.35|8.33|8.25|7.79|7.76|7.6|7.54|7.66|7.68|7.53|7.82|7.86|7.73|7.83|7.67|7.69|7.76|8.1|7.83|7.65|7.94|7.87|7.72|7.77|7.67|7.43|7.39|7.43|7.32|7.56|7.77|7.86|8.06|8.09|8.02|8.12|8.25|8.08|7.91|7.8|8.06|8.06|8|7.93|7.88|8.25|8.25|8.61|8.6|8.63|8.73|8.4|8.45|8.53|8.46|8.72||8.91|8.98|9.18|9.22|9.29|9.39|9.27|9.35|9.27|8.93|8.88|8.95|8.9|9.09|9.27|9.24|9.1|9.05|8.9|9.21|9.15|9.29|9.18|9.1|9.38|9.36|9.68|9.65|9.99||10.7|10.72|9.73|9.2|9.3|9.18|9.04|||9.25|9.35|9.17|9.65|9.7|9.53|9.27|9.5|9|8.8|8.82|8.73|8.48|8.6
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|8.36|8.4|8.58|8.59|8.42|8.2|8.14|8.28|8.37|8.35|8.51|8.69|8.68|8.96|9.12|9.08|9.02|9.2|9.25|9.2|8.89|8.91|8.78|8.65|8.86|8.71|8.92|8.68||||||8.57|8.58|8.55|8.51|9.07|8.82|8.88|8.85|8.85|8.56|8.6|8.7|8.41|8.67|8.46|8.65|9.33|9.2|9.5|8.39|8.3|8.05|8.1|8|7.82|8.03||||7.81|7.74|7.9|7.7|7.55|7.55|7.69|7.66|7.67|7.6|7.56|7.28|7.33|7.56|7.61|7.53|7.34|7.32|7.14|7.18|7.75|8.34|8.6|8.55|8.38|8.3|8.35|8.73|8.81|8.77|8.81|8.71|8.6|8.5|8.83|8.88|8.72|8.6|8.62|8.74|8.81|8.47|8.4|8.52|8.48|8.38|8.28|8.29|7.98|8.06|8.03|7.98|7.92|7.83|7.7|7.56|7.62|7.75|7.71|7.6|7.64||||||7.47|7.33|7.55|7.6|7.54|7.9|8.2|8.23|8.29|8.56|8.69|8.47|8.2|8.38|8.03|7.86|7.84|7.68|7.75|7.71|7.58|7.48|7.4|7.38|7.39|7.65|7.61|7.7|7.5|7.47|7.59|7.62|7.6|7.52|7.79|7.78|7.7|7.7|7.7|7.51|7.39|7.6|7.51|7.46|7.8|7.86|7.82|7.84|8.26|8.35|8.32|8.36|8.23|8.01|8.1|7.94|7.88|7.65|7.98|8.3|8.22|8.6|8.52|8.51|8.65|8.41|8.68|8.65|8.63|8.88||9.12|9.16|9.33|9.4|9.45|9.58|9.4|9.48|9.33|9.11|9.17|9.08|9.2|9.07|9.42|9.46|9.4|9.35|9.16|9.36|9.64|9.76|9.72|9.3|9.64|9.25|9.6|9.5|9.71|9.92|10.15|9.98|9.77|9.68|9.8|9.6|9.7|||9.75||9.85|10.32|10.1|10|9.7|9.67|9.76|9.78|10.09|10.06|9.7|9.81
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|5.73|5.8|5.83|5.76|5.71|5.58|5.61|5.63|5.43|5.27|5.43|5.5|5.58|5.59|5.63|5.57|5.35|5.39|5.55|5.36|5.39|5.5|5.47|5.54|5.73|5.93|6.02|6.02||||||6.09|6.02|6.08|5.98|5.92|5.92|6.02|6|6.14|5.93|5.93|6.05|5.92|6.12|5.91|5.7|5.68|5.75|5.8|5.68|5.77|5.69|5.66|5.7|5.81|6.04||||5.85|5.77|5.73|5.7|5.52|5.61|5.65|5.52|5.61|5.61|5.35|5.08|5.04|5.02|5.07|5.07|4.94|4.91|4.67|4.66|4.66|4.67|4.56|4.51|4.6|4.65|4.63|4.6|4.56|4.58|4.61|4.7|4.73|4.75|4.86|4.83|4.83|4.97|5|5.12|5.1|5.12|5.09|5.05|5.01|5.02|5.09|4.98|4.9|5.08|||||||||||5.01||||||4.86|4.7|4.73|4.81|4.79|4.64|4.71|4.72|4.8|5|5.03|5.02|4.99|4.93|4.97|4.67|4.53|4.67|4.8|4.82|4.82|4.82|4.87|4.87|5.02|5.05|5.1|5.24|5.2|5.26|5.42|5.52|5.56|5.72|5.75|5.78|5.77|5.8|5.8|5.94|5.94|6.05|6.06|6|6.06|5.94|6.08|6.25|6.28|6.33|6.48|6.37|6.29|6.33|6.44|6.42|6.31|6.34|6.25|6.13|6.12|6.19|6.2|6.2|6.12|6|6|6.04||6.09||6.18|6.1|6.1|6.1|6.11|6.12|6.09|6.18|6.27|6.27|6.28|6.2|5.99|6.24|6.29|6.23|6.24|6.07|6.02|6.1||6.08|6.08|6.12|6.11|6.01|6.09|6.1|6.32|6.35|6.5|6.5|6.63|6.73|6.71|6.62|6.5|||6.33||||||6.26|6.11|6.15|6.19|6.18|6.05|6.01|5.98
06939|100489|/equities/aisino|SHANGHAICOMP|14.55|14.82|14.95|15.07|14.82|14.41|14.16|14.6|14.6|14.7|15.18|15.85|15.88|15.93|16.16|15.47|15.37|15.65|15.67|15.47|15.4|15.27|15.5|15.65|15.97|15.86|16.2|16.42||||||15.66|15.5|15.32|15.01|15.51|15.45|15.65|15.41|15.48|15.05|15.15|15.17|15|15.5|15.38|15.3|15.88|15.46|15.6|14.22|14.52|14.5|14.73|14.44|14.46|14.96||||14.33|14.19|14.2|13.91|13.38|13.69|13.74|13.65|13.43|13.54|13.38|12.75|12.86|12.93|13.1|12.89|12.6|12.71|12.2|11.75|12.13|11.96|12.05|12.18|12.71|12.98|12.98|13.02|12.92|13.06|13.02|13.17|13.45|13.5|13.95|13.88|14.2|14.49|14.69|14.79|14.89|14.99|14.77|14.72|14.8|14.91|15.21|15.14|15.02|15.57|15.75|15.56|15.29|15.25|15.2|15.44|15.58|15.79|15.81|15.58|15.65||||||15.25|15.05|15.17|15.2|15.06|15.45|15.9|15.87|15.91|16.61|17.08|16.9|16.85|16.74|16.42|15.91|15.63|15.34|15.73|15.58|15.35|15.52|15.75|15.62|15.8|16.52|16.85|17.17|17.15|16.89|16.84|16.9|17.33|17|17.1|17.36|17.37|17.1|16.87|16.42|16.36|16.58|16.17|16.49|16.23|16.57||15.9|15.54|15.78|15.8|15.87|15.39|15.8|16.47|16.98|17.02|17|17.03|17.8|17.79|18.27|18.3|18.31|18.8|17.88|17.98|17.97|18.37|19.2||19.3|19.23|19.28|19.25|19.08|19.37|19.2|19.29|19.41|19.48|19.44|19.3|19.2|19.3|19.68|19.51|19.95|19.93|19.55|19.66|19.55|19.76|19.27|18.8|19.48|19.34|19.74|19.67|19.98|20.38|20.4|20.6|20.89|20.59|20.47|20.52|20.47|||19.73||19.75|20.16|19.83|19.66|19.97|19.65|19.98|19.65|19.86|19.31|18.9|18.81
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.4|4.44|4.44|4.42|4.43|4.36|4.31|4.41|4.58|4.62|4.64|4.71|4.75|4.83|4.78|4.77|4.75|4.83|4.9|4.86|4.83|4.96|4.99|5.01|5.15|5.16|5.22|5.31||||||5.32|5.25|5.29|5.22|5.14|5.15|5.16|5.18|5.18|5.15|5.08|5.13|5.14|5.24|5.25|5.22|5.24|5.21|5.18|5.11|5.27|5.21|5.15|5.16|5.21|5.21||||5.15|5.07|5.13|5.09|4.99|5.06|5.14|5.09|5.12|5.04|4.94|4.75|4.79|4.83|4.84|4.85|4.74|4.74|4.65|4.55|4.59|4.56|4.57|4.66|4.73|4.82|4.83|4.8|4.69|4.79|4.78|4.82|4.89|4.75|4.81|4.76|4.76|4.83|4.88|4.95|4.96|4.95|4.85|4.83|4.82|4.9|5.1|5.11|5.06|5.12|5.1|5.1|5.04|5.01|5.01|5.08|5.09|5.06|5.09|4.95|4.98||||||4.87|4.73|4.86|4.9|4.91|4.96|5.05|5.06|5.16|5.3|5.33|5.31|5.31|5.3|5.28|5.05|4.94|4.99|5.14|5.17|5.35|5.5|5.55|5.55|5.82|5.85|5.86|5.91|5.93|5.93|5.96|6.01|6.13|6.2|6.15|6.16|6.2|6.15|6.04|5.95|5.9|5.9|5.88|5.99|6.07|6.06|6|6.04|6.05|6.1|6.2|6.19|6.21|6.11|6.27|6.26|6.25|6.2|6.19|6.26|6.19|6.22|6.23|6.22|6.27||6.3|6.41|6.41|6.53||6.68|6.67|6.68|6.72|6.63|6.67|6.66|6.66|6.61|6.66|6.75|6.68|6.65|6.78|6.86|6.83|6.93|6.85|6.73|6.81|6.77|6.91|6.95|6.81|6.8|6.72|6.91|6.88|7.14|7.18|7.09|7.3|7.43|7.32||7.23|7.16|||7.19|7.03|6.99|6.93|6.98|6.88|6.91|6.81|6.85|6.8|6.85|6.71|6.68|6.68
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|18.18|18.63|18.59|18.63|18.12|17.45|17.2|17.05|17.2|17.18|17.68|17.82|18.05|18.53|18.87|18.43|17.7|18.5|18.5|17.99|18.17|18.7|19.1|19.1|18.8|18|18.28|18.61||||||17.74|17.81|17.95|16.71|16.5|16.67|16.41|16.7|16.59|15.81|15.75|16.38|16.5|16.85|17.07|16.82|17.3|17.62|17.55|16.6|17.39|17.2|16.91|16.77|15.9|16.5||||16.1|15.91|16.34|15.9|15|15.13|15.37|15.09|15.02|15.32|15.12|13.78|14.03|14.44|14.48|14.22|13.56|13.18|12.66|12.45|13.02|13|13.4|13.38|14.24|14.84|14.8|15.12|14.82|14.94|15.04|15.5|16.14|16.03|16.39|15.91|16.25|16.8|16.87|17.02|17.19|17.25|17.13|17|16.84|16.94|18.2|18.97|19.65|20.1|20.15|20.33|20|19.93|19.6|19.8|20.37|20.3|20.34|19.91|20.13||||||19.51|19.25|19.5|19.9|19.78|20.18|21|20.7|20.79|21.15|21.31|21.8|21.74|21.27|21.33|20.78|20.85|20.98|21.05|20.88|20.9|20.97|20.8|20.89|21.24|21.41|21.65|21.82|21.22|21.72|21.99|21.8|23.3|23.4|24.39|24.1|23.81|24|24|23.58|23.35|23.07|23.75|24.58|25.08|25.56|25.89|25.45|25.42|26.4|26.5|25.92|25.98|25.72|26.36|26.3|25.17|24.98|24.58|24.58|24.28|24.25|24.59|25.3|24.64|23.78|24.5|24.69|24.81|25.31||25.55|25.57|24.8|25.02|24.71|24.14|24.21|25.4|25.11|25.85|26.08|26.2|25.94|26|25.91|25.82|26.29|26.5|26.57|26.56|26.4|26.31|26.18|26.11|26.5|26.53|26.24|26.5|27.16|27.34|27.2|27.65|27.88|27.4|27.07|26.38|26.59|||27.05|27.05|26.85|26.89|28.01|28.55|28.39|27.85|28.18|28.39|27.9|27.77|27.1|
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|4.02|4.04|4.05|4.04|4.05|3.99|3.98|3.98|3.96|3.98|4|4.08|4.1|4.12|4.14|4.1|4.05|4.18|4.12|4.08|4.07|4.1|4.08|4.08|4.15|4.14|4.21|4.25||||||4.23|4.23|4.25|4.22|4.22|4.15|4.16|4.07|4.06|3.99|4|4.02|4.06|4.1|4.08|4.1|4.05|4.09|4.04|3.97|4.04|4.04|4.04|4.04|4.03|4.06||||4|3.97|4|3.99|3.94|3.94|3.92|3.94|3.95|3.95|3.97|3.84|3.88|3.85|3.91|3.89|3.84|3.86|3.76|3.74|3.74|3.7|3.69|3.7|3.73|3.75|3.75|3.76|3.75|3.75|3.72|3.72|3.77|3.8|3.76|3.78|3.8|3.84|3.85|3.88|3.88|3.88|3.84|3.8|3.82|3.83|3.85|3.9|3.82|3.88|3.81|3.82|3.76|3.77|3.77|3.79|3.77|3.8|3.8|3.72|3.66||||||3.63|3.6|3.62|3.62|3.63|3.63|3.73|3.72|3.7|3.78|3.78|3.82|3.82|3.81|3.84|3.74|3.71|3.74|3.79|3.76|3.79|3.78|3.8|3.8|3.86|3.89|3.88|3.9|3.89|3.9|3.92|3.92|3.95|3.93|3.96|3.97|3.92|3.97|3.93|3.91|3.92|3.93|3.9|3.85|3.87|3.9|3.9|3.93|3.91|3.9|3.94|3.88|3.9|3.89|4.07|4.25|4.24|4.22|4.18|4.23|4.2|4.25|4.26|4.25|4.26|4.19|4.26|4.26|4.22|4.32||4.38|4.37|4.4|4.37|4.36|4.36|4.32|4.36|4.34|4.38|4.37|4.36|4.36|4.44|4.53|4.5|4.55|4.5|4.49||4.55|4.58|4.58|4.63|4.59|4.55|4.57|4.58|4.63|4.62|4.62|4.65|4.71|4.7|4.73|4.78|4.77|||4.76|4.85|4.67|4.7|4.71|4.62|4.67|4.61|4.7|4.62|4.67|4.65|4.5|4.55
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|7.158|7.042|7.158|7.125|7.042|6.8|6.667|6.817|6.858|6.875|6.967|7.125|7.1|7.133|7.208|7.083|7.042|7.292|7.417|7.358|7.3|7.308|7.292|7.442|7.683|7.625|7.725|7.875||||||7.917|7.875|7.683|7.525|7.542|7.442|7.483|7.475|7.35|7.233|7.392|8.98|9.01|9.14|9.1|9.05|9.05|9.12|9|8.73|9.08|8.93|8.88|8.71|8.76|9||||8.72|8.67|8.79|8.7|8.52|8.64|8.65|8.7|8.61|8.59|8.61|8.1|8.24|8.2|8.38|8.39|8.15|8.16|7.88|7.75|7.76|7.5|7.54|7.64|7.8|7.9|7.63|7.65|7.59|7.63|7.54|7.74|7.83|7.78|7.91|7.9|7.87|7.94|8.08|8.21|8.2|8.22|8.03|8.15|7.96|7.8|8.25|8.3|8.14|8.24|7.98|7.96|7.86|7.86|7.79|7.86|7.88|7.96|7.95|7.59|7.64||||||7.32|7.18|7.4|7.42|7.41|7.56|7.89|7.89|7.75|8.11|8.06|8.2|8.27|8.28|8.26|7.83|7.72|7.71|7.99|7.83|7.85|7.85|7.91|7.89|8.08|8.22|8.16|8.13|7.97|7.95|7.95|8.04|8.16|8.13|8.37|8.42|8.4|8.38|8.33|8.13|8.14|8.15|7.97|8.02|8.06|7.89|8|7.87|7.8|7.9|8.01|7.93|7.92|7.76|8.24|8.15|8.07|8|7.9|8.03|7.67|8.02|8.46|8.58|8.68|8.48|8.85|8.82|8.86|9.24||9.3|9.59|9.68|9.77|9.73|9.89|9.71|9.68|9.58|9.67|9.69|9.75|9.86|10.2|10.54|10.51|10.51|10.57|10|10.4|10.25|10.27|10.07|10.1|10.11|10.01|10.12|9.96|10.02|10.03|10.06|10.15|10.22|10.19|10.42|10.46|10.42||||10.27|10.06|9.9|10.22|10.07|10.04|9.74|9.72|9.82|9.76|9.59|9.33|9.43
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|11.65|11.92|12|12|12.06|11.8|11.7|11.79|12|11.85|12|12.08|12.2|12.34|12.08|12.1|11.9|12.5|12.72|12.53|12.38|12.63|12.75|12.71|13.1|13.1|13.4|13.85||||||13.73|13.91|14.06|13.86|13.5|13.3|13.18|13.15|12.96|12.68|12.69|12.9|13.07|13.38|13.16|13|13.18|13.12|13.03|12.55|13|13.05|12.7|12.79|12.63|13.08||||12.79|12.75|12.78|12.74|12.36|12.35|12.47|12.14|12.16|12.16|11.97|11.29|11.61|11.6|11.55|11.5|11.09|11.22|10.69|10.53|11.37|11.21|11.48|11.35|11.85|12.02|12.12|12.19|12.05|12.3|12.2|12.54|12.88|12.91|13|13.09|12.95|13.35|13.5|13.66|13.48|13.54|13.37|13.09|12.95|12.88|13.15|13.39|13.55|13.9|13.61|13.85|13.56|13.68|13.74|13.67|13.73|13.89|13.91|13.61|13.9||||||13.21|12.79|12.92|12.98|12.66|12.7|13.43|13.2|13.28|13.87|13.98|14|13.99|13.85|13.82|13.07|12.85|12.67|12.82|12.62|12.61|12.52|12.68|12.61|13.04|13.34|13.36|13.48|13.36|13.45|13.49|13.28|13.53|13.44|13.83|14.03|13.93|13.82|13.79|13.3|13.21|13.4|13.3|13.75|14|13.78|13.68|13.97|13.71|13.85|14.17|14.17|13.78|13.48|14.02|13.91|13.36|13.11|13.33|13.9|13.75|13.95|14.01|14.02|14.2|13.4|14.12|13.85|13.51|14.35||14.81|15|15.11|15.2|14.87|14.89|14.89|14.92|14.78|15.02|15.22|15.1|15.15|15.67|16.11|16.04|16.47|16.23|15.82|16.27|16.4|16.36|16.39|15.82|16.2|16.09|16.15|16.21|17.19|17.03|16.93|17.4|17.85|17.69|17.8|17.63|16.98|||16.67|16.61|16.06|15.8|16.37|15.97|16.05|15.53|15.93|15.63|15.85||15|14.59
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|6.18|6.23|6.4|6.46|6.31|6.02|6.41||7.23|7.08|7.43|7.66|8|7.94|8.07|7.9|7.87|8.25|8.38|8.12|8.02|7.95|7.9|8.48|8.86|8.69|9.11|9.15||||||8.6|8.63|8.61|8.87|8.5|8.19|8.35|8.1|8.01|7.56|7.53|7.68|7.51|7.24|6.96|6.65|6.66|6.85|6.89|6.58|6.58|6.6|6.74|6.94|6.75|6.85||||6.69|6.5|6.7|6.6|6.52|6.29|6.26|6.22|6.14|6.2|5.99|5.68|5.73|5.76|5.86|5.82|5.76|5.7|5.56|5.4|5.26|5.04|4.99|5.1|5.18|5.21|5.2|5.18|5|5.07|5.02|5.08|5.18|5.12|5.34|5.36|5.47|5.36|5.26|5.26|5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.83|9.91|10.2|9.91|10.14|10.25|10.15|9.85|9.79|9.15|8.78|9.18|9.03|9.05|9.12|9.01|8.85|9.38|9.32|9.2|9.08|9.5|9.42|9.49|9.91|10.07|10.05|9.94||||||9.73|9.83|9.85|9.43|9.69|9.56|9.31|9.45|9.51|9.31|9.24|9.68|9.93|10.3|10.23|9.94|10.34|10.5|9.82|9.38|9.91|9.9|9.76|9.6|9.37|9.82||||9.66|9.62|10.05|9.76|9.39|9.22|9.58|9.6|9.54|9.72|9.43|9.12|9.59|9.29|9.57|9.79|8.79|8.72|7.78|8.16|8.31|8.63|7.9|7.85|7.95|7.85|7.61|7.58|7.63|7.65|7.5|7.52|7.68|7.67|8.6|8.48|8.45|9.01|9|8.58|8.81|8.56|8.51|8.85|8.8|8.71|8.72|8.9|8.04|8.14|7.9|7.91|7.66|7.74|7.78|7.97|7.8|8|7.88|7.62|7.72||||||7.51|7.24|7.54|7.51|7.45|7.7|8.23|8.1|8.15|8.68|8.73|8.91|8.95|8.62|8.46|7.88|7.68|7.8|8.23|8.03|8.39|8.07|8.17|8.1|8.28|8.33|8.42|8.12|||8.79|8.7|8.98|8.78|9.38|9.64|9.11|9.22|9.1|8.88|8.52|8.87|8.87|8.81|8.92|9.16|10.17|10.1|10.27|10.51|10.6|10.54|10.99|12.58|12.86|13.37|13.56|13.53|13.61|13.78|13.61|13.75|13.68|13.57|13.55|13.4|13.64|13.69|13.57|13.77||13.84|14|14.12|13.9|13.76|13.8|14.05|13.32|13.35|13.86|14.08|14.01|14|14.2|14.51|14.45|14.5|14.52|14.22|14.65|14.74|14.82|14.93|14.86|14.95|14.85|14.91|15.13|15.26|15.2|15.16|15.25|15.24|15.13|15.18|15.23|15.28|||15.06|15.15|15.22|15.06|15.11||15.24|15.2|15.3|15.37|15.49|15.31|15.25|15.36
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.83|2.79|2.85|2.82|2.79|2.74|2.76|2.68|2.66|2.69|2.74|2.78|2.86|2.74|2.86|2.57|2.53|2.65|2.64|2.61|2.6|2.65|2.67|2.63|2.77|2.75|2.68|2.66||||||2.63|2.63|2.64|2.62|2.66|2.69|2.72|2.76|2.68|2.62|2.6|2.66|2.69|2.82|2.8|2.75|2.78|2.78|2.77|2.74|2.92|2.93|2.93|2.94|2.91|2.99||||3.03|2.85|2.72|2.7|2.46|2.24|2.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.82|1.79|1.82|1.81|1.81|1.82|1.89|1.88|1.88|1.93|1.88|1.89|1.9|1.92|1.88|1.83|1.82|1.82|1.82|1.82|1.8|1.82|1.81|1.78|1.8|1.83|1.8|1.81|1.79|1.8|1.82|1.83|1.86|1.83|1.89|1.91|1.89|1.9|1.8|1.76|1.73|1.76|1.71|1.75|1.81|1.82|1.83|1.81|1.79|1.82|1.85|1.81|1.81|1.76|1.84|1.85|1.85|1.83|1.85|1.91|1.93|1.96|1.95|1.94|1.96|1.93|1.99|1.99|1.99|2.04||2.07|2.09|2.07|2.08|2.07|2.1|2.09|2.11|2.09|2.13|2.15|2.13|2.13|2.17|2.23|2.22|2.21|2.18|2.16|2.14|2.16|2.22|2.22|2.2|2.22|2.23|2.33||2.26|2.31|2.33|2.36|2.38|2.5|2.38|2.38|2.34|||2.36|2.32|2.24|2.27|2.38|2.39|2.38|2.4|2.37|2.35||2.26|2.22|2.23
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|26.7|26.72|25.86|26.7|25.6|24.93|25.64|24.97|24.67|24.88|25.22|26.9|26.35|26.8|27.8|25.35|23.97|23.15|22.7|22.9|22.19|21.46|21.4|21.2|21.2|21.48|22.55|22.85||||||22|21.93|21.98|21.25|21.88|22|22.99|22.63|22.99|22.5|25.3|25|20.6|18.9|19.3|18.2|20.27|19.9|19.5|17.39|16.9|16.68|16.91|16.52|15.97|16.28||||16.39|15.87|16.06|15.44|15.29|15.38|15.23|15.36|15.19|15.25|15.1|14.5|14.57|14.75|14.69|14.48|14.49|14.4|13.65|13.41|13.77|13.62|14.04|14.9|15.55|15.23|15.1|15.28|14.91|15.22|15|15|15.09|15.21|15.45|15.11|14.9|15.45|15.6|15.4|15.13|15.16|14.93|14.89|15.45|15.41|16.71|16|16|15.35|15.42|15.5|15.21|15.29|15.14|14.88|15.35|15.8|15.73|15.55|15.27||||||15.05|14.57|14.75|14.79|14.58|15.3|15.68|15.63|15.68|16.53|16.9|16.65|16.49|17.17|15.91|15.78|15.65|14.77|15.4|14.9|14.8|14.49|14.64|14.13|14.19|14.35|14.57|14.5|14.64|14.4|14.46|13.87|13.87|13.78|14.28|14|13.8|13.94|13.84|13.37|13.15|12.9|12.82|13.2|13.53|13.57|13.86|14.04|14.05|13.84|13.88|13.52|13|12.7|13.25|13.3|12.93|12.88|13|13.35|13.57|13.9|14.05|13.85|13.88|13.48|13.96|14.06|13.71|14.4||14.6|14.63|14.75|14.88|14.75|14.61|14.46|14.61|14.65|14.45|14.8|14.8|14.8|15.04|15.54|15.1|15.1|14.88|14.82|15.18|15.42|15.73|15.51|15.36|15.61|15.45|15.61|16.21|16.66|17.47||||15.91|15.62|15.95|16.12|||16.49|16.28|16.33|17.26|16.8|16.7|16.51|15.95|16.08|16.27|16.33|16.2|15.7|15.41
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.34|6.41|6.26|6.27|6.28|6.16|6.04|6.04|6.07|6.1|6.08|6.27|6.29|6.49|6.4|6.43|6.2|6.15|6.03|5.9|5.93|6.15|6.09|6.1|6.18|6.15|6.26|6.2||||||6.18|6.15|6.12|6.06|6.57|6.66|6.55|6.69|6.85|6.8|6.6|6.71|6.45|6.6|6.58|6.73|6.38|6.54|6.56|6.21|6.55|6.48|6.49|6.53|6.51|6.62||||6.49|6.16|6.2|5.67|5.58|5.62|5.8|5.7|5.75|5.89|5.75|5.5|5.57|5.66|5.77|5.6|5.51|5.49|5.22|5.23|5.25|5.13|5.15|5.3|5.5|5.52|5.43|5.52|5.56|5.59|5.58|5.56|5.66|5.78|5.78|5.57|5.56|5.76|5.82|5.72|5.85|5.73|5.63|5.59|5.6|5.66|5.7|5.62|5.63|5.69|5.58|5.62|5.64|5.34|5.31|5.41|5.43|5.44|5.43|5.24|5.24||||||5.16|5.03|5.21|5.18|5.17|5.2|5.33|5.38|5.33|5.55|5.4|5.44|5.19|5.11|5.05|5.12|4.9|4.74|4.88|4.72|4.71|4.84|4.81|4.75|4.85|5|4.9|4.95|4.77|4.7|4.69|4.82|4.83|4.97|4.85|4.85|4.81|4.83|4.8|4.68|4.65|4.65|4.56|4.61|4.89|4.98|4.99|5.04|5.04|5.12|5.16|5.3|5.15|4.95|5.09|5.11|5.12|5|4.99|5.1|5.07|5.07|5.13|5.12|5.07|4.99|5.14|5.18|5.1|5.28||5.52|5.46|5.5|5.43|5.5|5.56|5.43|5.34|5.24|5.31|5.31|5.29|5.35|5.45|5.59||5.59|5.51|5.29|5.42|5.45|5.52|5.42|5.43|5.62|5.52|5.57|5.55|5.65|5.72|5.73|5.82|5.93|5.86|5.96|5.81|5.75|||5.82|5.92|5.72|5.66|5.8|5.69|5.63|5.61|5.7|5.44|5.37|5.22|5.15|5.11
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|8.48|8.673|8.713|8.707|8.567|8.393|8.473|8.333|8.267|8.267|8.353|8.62|8.227|8.347|8.513|8.54|8.44|8.7|8.667|8.413|8.46|8.353|8.2|8.26|8.48|8.253|8.46|8.52||||||8.367|8.24|8.247|8.12|8.407|8.4|8.36|8.46|8.473|8.233|8.14|8.347|8.373|8.667|8.147|7.793|7.867|7.8|7.68|7.4|7.7|7.76|7.8|7.687|7.633|7.867||||7.713|7.607|7.773|7.587|7.393|7.513|7.62|7.513|7.567|7.567|7.7|7.213|7.253|7.207|7.193|7.167|6.8|6.8|6.467|6.673|6.853|6.673|6.787|6.753|7.053|7.133|7.033|7.133|6.987|7.013|6.72|6.6|6.72|6.8|7.013|6.927|6.833|7.207|7.4|7.32|7.407|7.293|7.187|7.093|7.007|7.06|7.26|7.367|7.147|7.267|7.207|7.327|7.16|7.267|7.133|7.02|7.073|7.133|7.12|6.867|6.953||||||6.84|6.633|6.767|6.733|6.8|6.933|7.227|7.213|7.2|7.527|7.6|7.7|7.647|7.64|7.653|7.42|7.2|7.227|7.353|7.26|7.267|7.46|7.193|7.107|7.393|7.56|7.547|7.673|7.533|7.5|7.527|7.52|7.673|7.64|7.747|7.86|7.753|7.867|7.793|7.593|7.467|7.553|7.433|7.473|7.567|7.593|7.7|7.86|7.78|7.787|7.867|7.613|7.633|7.493|7.807|7.787|7.693|7.6|7.787|8.1|8.113|8.34|8.38|8.44|8.447|8.227|8.467|8.54|8.9|9.233||9.107|9.3|9.26|9.213|9.107|9.247|9.2|9.2|9.02|9.133|9.173|9.073|9.227|9.467|9.733|9.8|9.913|9.973|9.273|9.187|9.32|9.233|9.08|9.007|9.207|9.153|9.3|9.367|9.487|9.413|9.407|9.66|9.833|9.707|9.833|9.707|9.64|||9.613|9.727|9.4|9.567|10|9.673|9.607|9.433|9.513|9.527|9.46||9.233|9.053
06960|101120|/equities/xinhua-media|SHANGHAICOMP|10.4|10.68|10.71|10.74|10.8|10.63|10.5|10.36|10.35|10.3|10.56|11.05|11.23|10.95|11.18|11.07|10.91|11.3|11.46|11|11.3|11.14|11.13|10.89|10.97|10.81|10.79|10.63||||||10.52|10.79|11.11|10.68|10.91|10.75|10.72|10.77|10.6|10.43|10.32|10.61|10.54|10.85|10.8|10.7|11.02|11.31|10.98|10.66|10.74|10.5|10.6|10.55|10.28|10.44||||10.38|10.27|10.57|10.16|9.89|9.75|10.56|9.98|10.05|10.19|10|9.69|9.86|9.82|9.99|9.56|9.36|9.26|9|8.81|9.43|9.37|9.7|9.85|10.58|10.68|10.49|10.66|10.65|10.87|10.79|10.7|11.1|11.01|11.37|11.58|11.81|12|12.43|12.28|12.43|12.3|12.26|12.48|12.64|12.69|13.02|12.76|12.83|13.13|12.9|12.01|11.61|11.8|10.78|11.05|11.89|11.26|11.1|10.86|11.01||||||10.78|10.6|10.8|10.99|10.81|10.93|11.39|11.31|11.4|11.66|11.83|12|12.03|11.76|11.89|11.78|11.42|11.3|11.44|11.14|11.24|11.19|11.25|11.22|11.58|11.95|11.85|11.74|11.61|11.38|11.31|11.53|11.71|11.56|11.6|11.74|11.9|11.73|11.85|11.8|10.66|10.75|10.5|10.55|11.21|11.36|11.24|11.24|11.04|11|11.36|11.08|10.92|10.71|11.4|11.2|11.1|11.09|10.72|10.6|10.5|11|11.04|10.96|10.88|10.66|11.12|11.42|11.31|11.8||12.14|12.43|12.39|12.28|12.39|12.6|12.42|12.4|12.16|12.11|12|12.22|12.14|12.5|12.6|12.48|12.6|12.35|12.13|12.3|12.63|12.58|12.38|12.44|12.82|12.7|13.14|12.88|13.78|13.4|12.9|12.99|13.44|13.38|12.89|12.76|12.19|||12.22|12.28|11.83|11.92|11.96||11.86|11.78|11.68|11.7|11.96|11.85|11.73|11.9
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|10.35|10.39|10.6|10.49|10.6|10.19|9.68|9.87|10.07|10.01|10.21|10.47|10.32|10.55|10.57|10.51|10.45|11.28|11.68|11.33|11.2|11.25|11.25|11.41|12.15|12.23|13.21|13.53||||||12.81|12.6|12.65|12.31|11.85|11.55|11.47|11.6|11.4|11.19|11.66|11.53|11.17|11.11|11.14|11.02|11.16|11.5|11.4|10.97|11.14|11.1|11.07|11.18|10.8|11.13||||10.79|10.75|11.12|11.1|10.52|10.6|10.7|10.55|10.53|10.65|10.96|10.25|10.35|10.31|10.3|10.3|9.67|9.65|8.26|8.15|8.32|8.2|8.18|8.7|9.13|9.2|9.28|9.38|9.26|9.45|9.16|9.11|9.11|9.3|9.56|9.66|9.62|9.85|10.08|10.13|10.1|10.08|9.88|9.7|9.65|10.1|10.5|10.49|10.39|10.76|10.67|10.83|10.43|10.33|10.35|10.55|10.52|10.44|10.39|9.99|10.11||||||9.7|9.41|9.7|9.81|9.59|9.78|10.4|10.35|10.22|10.61|10.69|11.01|10.95|10.85|11.2|10.11|9.95|9.95|10.13|9.87|9.65|9.71|9.2|9.31|9.78|9.75|9.76|9.94|9.94|9.71|9.82|9.67|9.69|9.36|9.81|10.06|9.9|9.96|9.87|9.58|9.28|9.38|9.05|9.52|9.82|9.85|9.95|9.88|9.81|9.8|10.02|9.9|9.89|9.68|10.01|9.98|10.03|9.68|9.65|10.1|10.16|10.53|10.8|10.8|10.91|10.42|10.89|10.86|10.89|11.82||11.98|12.15|12.2|12.19|12.2|12.43|12.28|12.09|12.12|12.81|12.86|12.75|12.67|12.9|13.6|13.69|13.85|14.45|12.57|12.5|12.59|12.18|11.88|11.73|11.8|11.94|12.25|12.02|12.35||12.13|12.43|12.38|12.6|12.62|12.98|12.75|||13.01|13.41|13.67|13.1|12.64|12.51|12.38|12.07|12.49|12.59|12.51|12.43|12.16|11.92
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.05|2.06|2.05|2.03|2.05|2.02|2.01|2.03|2.04|2.02|2.05|2.08|2.1|2.09|2.1|2.09|2.07|2.14|2.15|2.13|2.14|2.18|2.21|2.2|2.25|2.24|2.27|2.28||||||2.24|2.26|2.27|2.23|2.25|2.24|2.26|2.24|2.24|2.2|2.22|2.26|2.26|2.28|2.27|2.24|2.27|2.25|2.24|2.18|2.24|2.23|2.22|2.24|2.24|2.28||||2.2|2.2|2.19|2.16|2.13|2.14|2.16|2.14|2.15|2.15|2.14|2.07|2.1|2.11|2.12|2.11|2.08|2.08|2.03|2.01|2.05|2.02|2|2.02|2.05|2.06|2.06|2.08|2.06|2.07|2.05|2.05|2.08|2.07|2.1|2.09|2.08|2.13|2.13|2.17|2.16|2.16|2.12|2.12|2.12|2.18|2.28|2.21|2.15|2.16|2.15|2.15|2.15|2.11|2.11|2.13|2.15|2.18|2.1|2.06|2.09||||||2.07|2.04|2.08|2.08|2.11|2.11|2.16|2.16|2.16|2.23|2.23|2.23|2.22|2.24|2.26|2.17|2.14|2.15|2.21|2.19|2.2|2.21|2.27|2.29|2.23|2.27|2.28|2.35|2.3|2.33|2.32|2.36|2.4|2.36|2.32|2.31|2.3|2.32|2.3|2.3|2.3|2.22|2.17|2.22|2.24|2.23|2.22|2.23|2.2|2.23|2.24|2.23|2.23|2.22|2.3|2.3|2.31|2.3|2.31|2.34|2.36|2.39|2.39|2.41|2.42|2.4|2.43|2.44|2.43|2.47||2.53|2.53|2.54|2.54|2.52|2.54|2.52|2.54|2.54|2.55|2.55|2.54|2.53|2.58|2.63|2.64||2.67|2.58|2.55|2.57|2.61|2.6|2.57|2.57|2.54|2.55|2.57|2.61|2.61|2.6|2.64|2.66|2.66|2.66|2.68|2.7|||2.69|2.71|2.66|2.69|2.72|2.7|2.71|2.68|2.7|2.68|2.68|2.65|2.63|2.62
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|5.71|5.84|5.86|5.815|5.835|5.64|5.64|5.8|5.88|5.82|5.79|5.89|5.95|6.005|5.88|5.885|5.79|6.135|6.34|6.24|6.24|6.33|6.335|6.365|6.535|6.545|6.715|7||||||6.8|6.715|6.765|6.6|6.39|6.43|6.495|6.545|6.425|6.31|6.305|6.48|6.475|6.58|6.485|6.46|6.53|6.495|6.36|6.15|6.39|6.405|6.275|6.37|6.315|6.49||||6.23|6.19|6.34|6.205|6.065|6.14|6.03|5.975|5.885|5.93|5.77|5.465|5.645|5.695|5.6|5.56|5.445|5.475|5.245|5.15|5.36|5.31|5.575|5.57|5.745|6.01|6.045|6.11|6.005|6.2|6.07|6.1|6.12|6.075|6.225|6.25|6.2|6.5|6.67|6.78|6.8|7.025|7|6.75|6.65|6.555|6.575|6.765|6.94|7.14|7.1|7.205|6.955|7.055|7.075|7|6.885|7.12|7.075|7.005|7.19||||||7.15|6.77|6.89|6.725|6.725|6.05|6.2|6.14|6.22|6.6|6.6|6.585|6.56|6.625|6.495|6.22|6.095|5.825|5.85||6.025|6.06|6.21|6.295|6.31|6.475|6.395|6.495|6.435|6.33|6.35|6.3|6.465|6.345|6.53|6.695|6.65|6.66|6.65|6.41|6.375|6.315|6.21|6.6|6.69|6.545|6.56|6.675|6.675|6.595|6.895|6.905|6.955|6.875|6.89|6.905|6.6|6.49|6.41|6.57|6.6|6.71|6.79|6.7|6.85|6.57|6.7|6.74|6.625|6.95||7.325|7.33|7.4|7.405|7.425|7.515|7.425|7.51|7.665|7.645|7.85|7.985|8.255|8.18|8.465|8.445|8.5|8.325|8.15|8.445|8.545|8.69|8.525|8.265|8.15|8.11|8.04|8.15|8.44|8.27|8.21|8.445|8.645|8.575|8.545|8.55|8.4|||8.36|8.215|7.705|7.9||8.03|8.15|7.85|7.8|7.93|7.66|7.45|7.275|7.21
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|7.95|7.95|7.97|8.03|7.93|7.86|7.91|7.89|7.89|7.95|7.93|8.11|8.36|8.25|8.22|8.11|8.03|8.42|8.39|8.38|8.21|8.34|8.14|7.98|8.01|8.04|8.14|8.24||||||8.05|8.01|7.82|7.94|7.97|7.99|7.8|7.85|7.73|7.5|7.63|7.86|7.93|7.88|8.05|8.15|8.13|7.77|7.35|7.2|7.33|7.25|7.36|7.32|7.07|7.18||||7.06|7.05|7.23|7.07|7|6.92|6.79|6.75|6.99|7.1|7.17|6.92|7.02|6.9|7.05|6.68|6.56|6.65|6.42|6.32|6.51|6.32|7.01|7.81||||||7.87|7.78|7.8|7.9|7.99|8.25|8.16|8.5|8.35|8.33|8.35|8.39|8.43|8.3|8.23|8.37|8.4|8.66|8.56|8.45|8.78|8.72|8.4|8.3|8.4|8.41|8.42|8.33|8.44|8.3|8.18|8.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|7.63|7.82|7.83|7.78|7.85|7.64|7.66|7.9|7.98|8.06|8.31|8.45|8.09|8.2|8.1|8.05|7.98|8.2|8.2|8.05|7.95|7.97|8.02|7.91|8.21|8.18|8.42|8.33||||||8.25|8.44|8.48|8.41|8.35|8.19|8.33|8.23|8.3|8.12|8.41|8.4|8.25|8.32|8.38|8.25|8.76|8.39|8.26|7.68|7.86|7.53|7.43|7.37|7.25|7.44||||7.34|7.11|7.3|7.18|7|6.92|6.99|6.96|6.94|7.04|6.95|6.58|6.75|6.82|6.78|6.68|6.44|6.48|6.2|6.05|6.4|6.35|6.56|6.7|7.18|7.23|7.16|7.35|7.3|7.2|7.15|7.18|7.4|7.44|7.78|7.68|7.66|7.75|7.89|7.98|7.93|7.94|7.8|7.79|7.75|7.79|8.12|8.07|8.04|8.16|8.21|8.5|8.2|8.31|7.95|7.96|8.07|8.43|8.3|8.2|7.99||||||7.89|7.74|8.16|8.2|8.2|8.7|8.87|8.98|9.1|9.36|10.1|8.95|9.45|9.03|8.19|7.94|7.82|7.63|7.82|7.64|7.64|7.68|7.77|7.58|8|8.39|8.44|8.4|8.15|8.15|8.31|8.23|8.2|8.3|8.28|8.25|8.23|8.33|8.17|7.98|7.71|7.9|7.8|8.06|7.78|7.95|8.16|7.43|7.36|7.42|7.61|7.61|7.39|7.23|8.46|8.45|8.46|8.32|8.44|8.66|8.75|8.65|8.98|7.97|7.87|7.59|8.06|7.9|7.48|7.77||8.02|8.16|8.24|8.18|8.14|8.16|8.11|8.14|8.01|8.01|8.35|8.11|8.38|8.7|8.83|8.91|9|8.85|8.8|9.41|9.06|9.17|8.86|8.9|9.22|9.18|9.36||9.56|10.01|10.01|8.35|8|8.02|8.01|7.95|7.96|||8.02|8|7.96|8.5|8.25|8.16|8.04|7.86|8.05|7.88|7.84|7.71|7.54|7.5
06977|100704|/equities/atlantic|SHANGHAICOMP|5.051|4.964|5.056|5|4.964|4.882|4.985|4.959|5.067|5.026|5.051|5.19|5.344|5.292|5.364|5.277|5.221|5.282|5.369|5.267|5.231|5.215|5.241|5.256|5.287|5.303|5.272|5.277||||||6.773|6.767|7.067|6.767|6.62|6.553|6.62|6.607|6.58|6.373|6.433|6.413|6.287|6.433|6.433|6.367|6.487|6.533|6.487|6.253|6.46|6.333|6.247|6.2|6.14|6.22||||6.187|6.133|6.173|6.12|5.967|5.993|6.013|6|6.04|6.04|6.053|5.8|5.787|5.847|5.867|5.74|5.587|5.633|5.447|5.48|5.607|5.633|5.58|5.68|5.933|5.987|5.953|5.947|5.94|5.933|5.84|5.933|6.08|6.1|6.12|6.133|6.127|6.167|6.227|6.3|6.267|6.32|6.233|6.193|6.253|6.267|6.413|6.467|6.387|6.593|6.5|6.533|6.467|6.433|6.487|6.5|6.447|6.533|6.48|6.413|6.347||||||6.327|6.153|6.367|6.34|6.353|6.42|6.533|6.5|6.48|6.7|6.767|6.667|6.687|6.633|6.493|6.293|6.167|6.16|6.213|6.153|6.207|6.233|6.2|6.307|6.42|6.52|6.44|6.467|6.467|6.32|6.467|6.447|6.48|6.407|6.553|6.567|6.44|6.487|6.413|6.3|6.173|6.213|6.22|6.32|6.573|6.587|6.64|6.607|6.6|6.567|6.573|6.367|6.453|6.52|6.733|6.7|6.64|6.573|6.573|6.807|6.773||6.9|6.833|6.873|6.733|6.867|6.867|6.8|7.047||7.167|7.187|7.233|7.233|7.167|7.167|7.1|7.16|7.027|7.08|7.2|7.28|7.287|7.407|7.66|7.64|7.633|7.467|7.34|7.553|7.467|7.573|7.507|7.5|7.653|7.567|7.587|7.667|7.833|7.76|7.6|7.9|8.06|7.793|8.133|7.627|7.593|||7.08|7.013|6.84|7.093|7.327|7.253||7.193|7.147|7.193|7.107|7|6.92|6.987
06978|100545|/equities/aucma|SHANGHAICOMP|3.62|3.575|3.63|3.63|3.5|3.415|3.47|3.435|3.445|3.13|2.77|2.835|2.81|2.805|2.9|2.83|2.745|2.76|2.695|2.67|2.68|2.71|2.67|2.665|2.695|2.67|2.725|2.795||||||2.72|2.73|2.7|2.67|2.705|2.7|2.74|2.75|2.75|2.68|2.665|2.72|2.74|2.805|2.825|2.575|2.525|2.5|2.47|2.375|2.46|2.475|2.46|2.535|2.425|2.39||||2.39|2.355|2.35|2.35|2.315|2.27|2.28|2.275|2.315|2.29|2.27|2.175|2.215|2.215|2.265|2.22|2.16|2.21|2.105|2.025|2.1|2.025|2.065|2.095|2.18|2.225|2.22|2.24|2.27|2.255|2.195|2.26|2.315|2.295|2.39|2.365|2.34|2.45|2.455|2.395|2.385|2.38|2.35|2.325|2.425|2.605|2.56|2.535|2.435|2.455|2.475|2.49|2.485|2.46|2.46|2.49|2.45|2.505|2.555|2.275|2.225||||||2.145|2.14|2.21|2.235|2.205|2.24|2.3|2.24|2.24|2.34|2.315|2.38|2.325|2.315|2.315|2.3|2.265|2.205|2.25|2.185|2.15|2.21|2.29|2.265|2.23|2.395|2.41|2.395|2.095|2.05|2.045|2.055|2.08|2.07|2.12|2.1|2.065|2.09|2.06|2.04|1.98|1.99|1.98|2.005|2.11|2.095|2.105|2.13|2.095|2.115|2.13|2.075|2.07|2.075|2.15|2.17|2.125|2.09|2.115|2.18|2.165|2.2|2.22|2.21|2.165|2.135|2.17|2.18|2.155|2.265||2.325|2.345|2.34|2.345|2.33|2.35|2.315|2.32|2.295|2.315|2.335|2.34|2.34|2.4|2.445|2.455|2.44|2.365|2.345|2.41|2.395|2.46|2.47|2.62||2.64|2.59|2.47|2.485|2.485|2.45|2.52|2.53|2.52|2.5|2.53|2.525|||2.775||||||2.59|2.425|2.47|2.44|2.455|2.35|2.31|2.28
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|3.48|3.53|3.53|3.52|3.5|3.44|3.41|3.46|3.49|3.46|3.51|3.6|3.64|3.68|3.68|3.6|3.53|3.72|3.73|3.66|3.68|3.73|3.71|3.73|3.84|3.79|3.85|3.79||||||3.76|3.79|3.76|3.76|3.8|3.77|3.83|4.03|3.75|3.66|3.69|3.8|3.81|3.94|3.98|3.87|3.9|3.87|3.82|3.72|3.85|3.84|3.82|3.76|3.73|3.83||||3.8|3.73|3.88|3.78|3.62|3.6|3.62|3.62|3.7|3.66|3.65|3.46|3.55|3.5|3.5|3.46|3.34|3.35|3.17|3.14|3.27|3.23|3.25|3.25|3.59|3.65|3.63|3.7|3.61|3.7|3.65|3.7|3.85|3.9|3.98|3.95|3.94|3.99|4.05|4.09|4.09|4.08|4.03|3.98|4.03|4.04|4.15|4.21|4.24|4.2|4.17|4.18|4.12|4.12|4.12|4.16|4.22|4.24|4.2|4.11|4.13||||||4.06|3.97|4.07|4.12|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|7.96|8.3|8.43|7.9|7.82|7.325|7.13|7.085|7|7.005|7.335|7.55|7.505|7.65|7.41|7.55|7.31|7.755|8.01|7.895|7.62|7.495|7.59|7.95|8.05|8.07|8.005|8.31||||||8.185|8.455|9.245||||9.24|9.51|8.725|8.36|8.6|19.18|18.1|17.3|17.77|16.12|16.11|16.2|15.4|14.21|14|14.22|14.08|14.49|13.5|13.78||||13.05|12.51|12.76|12.1|11.28|10.81|10.91|10.92|11.1|11.21|11.3|10.68|10.89|10.81|11.08|11.07|10.94|10.88|10.5|10.31|10.28|10.12|10.75|10.55|11.04|11.29|10.93|11.04|10.55|10.44|9.97|9.83|9.98|10.35|10.74|10.61|10.49|10.82|11.2|11.07|11.02|10.53|10.53|10.4|10.9|10.96|10.47|10.4|9.82|10.19|9.44|9.53|9.37|9.41|9.43|9.42|9.65|9.82|9.73|9.48|9.45||||||9.35|9.07|9.09|9.18|9.12|9.69|10.02|9.95|10.08|10.31|10.9|11.35|11.7|11.42|12|11.37|11.27|11.88|11.61|11.45|12.05|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|14.4|14.49|15|14.95|14.53|13.93|13.74|14.21|13.67|13.51|13.96|14.3|14.33|14.53|15.67|16.14|16|17|16.4|16.43|14.93|15.29|15.06|15.19|15.4|15.35|15.5|15.7||||||15.78|15.89|16.1|16.71|16.85|16.58|17|15.15|14.35|14.68|15.2|15.12|13.81|13.33|12.75|11.17|11|10.05|9.78|8.13|8.3|7.91|7.95|7.84|7.57|7.66||||7.18|7.13|7.19|7.07|6.87|6.94|7.05|7.05|6.97|6.96|6.98|6.42|6.69|6.68|6.71|6.47|6.23|6.21|6|5.9|6.55|6.6|6.72|7.01|7.28|7.43|7.38|7.28|7.15|7.25|7.2|7.19|7.33|7.31|7.57|7.35|7.21|7.41|7.48|7.58|7.71|7.67|7.59|7.51|7.65|7.61|7.88|7.9|8.05|8.25|8.3|8.2|8.16|8.45|8.1|8.04|8.16|8.29|8.22|8.1|8.09||||||7.85|7.6|7.9|8.03|7.8|8.15|8.45|8.59|8.71|8.95|9.21|9.13|9.12|9.26|8.98|8.55|8.41|8.44|8.42|8.25|8.01|8.9|8.72|8.3|8.42|8.12|8.05|8.16|7.78|7.85|8.1|8.05|7.98|7.93|7.74|7.92|7.85|7.95|7.41|7.28|7.23|7.29|7.32|7.42|7.34|7.31|7.28|7.26|7.13|7.38|7.43|7.19|7.22|7.15|7.38|7.42|7.28|7.1|7.25|7.56|7.58|7.75|7.78|7.76|7.78|7.63|7.92|8|7.9|8.16||8.51|8.57|8.56|8.59|8.6|8.64|8.58|8.6|8.53|8.58|8.66|8.69|8.57|8.88|9.06|9.05|9.2|9.16|9.05|9|8.85|8.9|8.85|8.9|9|9|9.09|9|9.3|9.41|9.59|9.56|9.31|9.31|9.34|9.28|10.15|||9.98|10.25||10.7|9.94|9.66|9.91|9.7|9.93|9.8|9.96|9.87|9.4|9.42
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|5.67|5.5|5.51|5.41|5.38|5.21|5.35|5.68|5.66|5.66|5.82|5.89|6.03|6.07|6.21|6.08|6|6.24|6.14|6.25|5.9|5.76|5.82|5.65|5.74|5.75|6.06|6||||||5.95|5.92|5.75|5.7|5.92|6.06|6.22|6.13|6.2|6.06|6.2|6.18|6.05|6.07|6.14|6.12|6.8|6.38|6.82|5.73|5.68|5.57|5.53|5.53|5.3|5.5||||5.36|5.39|5.34|5.25|5.14|5.03|5.13|5.18|5.11|5.19|5.08|4.93|4.97|5.04|5.11|5.04|4.89|4.9|4.73|4.69|4.82|4.71|4.8|5.05|5.4|5.42|5.3|5.38|5.3|5.41|5.28|5.85|6|5.9|5.74|5.66|5.54|5.67|5.77|5.62|5.49|5.52|5.4|5.4|5.43|5.48|5.65|5.87|5.72|5.93|5.76|5.72|5.67|5.62|5.59|5.74|5.64|5.8|5.71|5.52|5.5||||||5.35|5.25|5.52|5.67|5.53|5.7|6.26|6.25|6.26|6.5|6.5|6.34|6.28|6.4|6.18|5.84|5.77|5.62|5.57|5.53|5.79|5.96|5.95|5.88|5.94|5.93|5.76|5.8|5.67|5.66|5.76|5.8|5.61|5.64|5.82|5.84|5.73|5.81|5.66|5.42|5.41|5.43|5.35|5.58|6.25|6.45|6.46|6.52|6.4|6.62|6.76|6.59|6.53|6.5|6.85|6.92|6.85|6.81|6.9|7.08|7.04|7.34|7.53|7.51|7.59|7.18|7.46|7.56||7.59||7.81|8.1|8.28|8.36|8.22|8.35|8.24|8.4|8.21|8.29|8.36|8.33|8.6|9.09|9.24|9.18|9.76|9.65|9.57|9.66|9.54|9.19|9.17|9.33|9.2|9.12|9.18|9.42|9.62|9.52|10.17|10.18|10.15|10.18|10.2|9.35|9.34|||9.25|9.69|9.51|9.5|8.6|8.54|8.47|8.21|8.21|8.15|8.09|7.93|7.76|7.9
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|24.99|26.01|26.59|25.88|25.11|24.5|23.8|24.06|24.2|24.05|25.3|26.6|26.44|26.53|27.98|28.38|28|28.28|27.11|27.33|27.14|25.94|26.59|26.9|25.99|25|25.7|24.4||||||23.6|22.3|22.06|22.3|22.1|21.5|22.1|22.2|22.45|22.5|22.51|22.3|21|22.35|19.41|19.8|21.49|21.24|21.5|19.09|19.05|18.84|19.26|19|18.54|18.85||||17.56|17.51|17.32|17.12|16.78|16.8|17.47|17.45|17.5|17.45|17.2|16.36|16.58|16.79|16.75|16.75|16.3|16.45|15.28|15.05|15.47|15.28|15.28|15.5|15.92|15.9|15.65|15.78|15.75|15.84|15.55|15.59|16.62|16.5|16.7|16.34|15.9|16.15|16.14|16.28|15.98|16.15|15.35|15.29|15.09|15.18|15.47|15.82|15.86|16.81|16.58|16.58|16.15|16.18|16.3|16.18|16.26|16.45|16.32|15.98|15.45||||||15.15|14.88|15.33|15.78|15.64|16.88|17.5|17.34|18.14|18.6|18.88|17.8|17.35|17.8|16.78|16.6|16.3|15.7|15.97|15.9|15.7|16|16.1|15.38|15.7|15.07|14.8|15.15|14.56|14.62|14.7|14.98|14.69|14.7|15.1|14.9|14.6|14.71|14.8|14.18|14.18|14.3|14.26|15.26|15.62|16.09|16.06|16.29|16.38|16.19|16.59|16.51|16.6|16.2|17.2|17.6|17.5|17.18|17|17.4|17.3|17.17|16.9|16.63|16.8|16.52|17.54|17.6|17.4|17.44||17.6|17.9|17.97||18.41|18.8|18.98|18.51|18.2|17.96|18.39|18.38|18.22|18.9|19.41|19.44|20.33|21.21|19.28||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|5.12|5.11|5.17|5.19|5.15|5.02|4.95|4.96|4.9|4.88|5.02|5.16|5.13|5.17|5.21|5.2|5.12|5.07|5.11|5.05|5.05|5.07|5.08|5.11|5.19|5.17|5.23|5.24||||||5.18|5.21|5.25|5.21|5.26|5.32|5.24|5.36|5.16|5.04|5.05|5.12|5.11|5.21|5.15|5.1|5.14|5.16|5.09|4.99|5.11|5.13|5.05|5.01|5|5.09||||5.04|4.97|5.04|4.98|4.87|4.88|4.87|4.95|4.92|4.94|4.95|4.76|4.76|4.83|4.86|4.82|4.79|4.75|4.63|4.58|4.66|4.63|4.62|4.72|4.96|4.94|4.93|4.98|5.01|5.01|5|5.03|5.14|5.14|5.18|5.18|5.06|5.06|5.08|5.11|5.17|5.15|5.05|4.98|4.95|4.93|5.04|5.1|5.13|5.13|5.1|5.14|5.04|5.04|5.01|5.09|5.1|5.19|5.15|5.1|5.16||||||5.11|4.97|5.06|5.07|5|5|5.1|5.12|5.09|5.16|5.1|5.26|5.21|5.06|5.06|4.93|4.92|4.94|4.9|4.76|4.73|4.7|4.72|4.67|4.76|4.96|4.89|4.9|4.8|4.81|4.83|4.91|4.96|4.89|4.98|5.01|4.95|5.01|4.89|4.81|4.7|4.79|4.72|4.69|4.78|4.74|4.78|4.8|4.74|4.79|4.83|4.73|4.72|4.64|4.9|4.9|4.83|4.85|4.86|4.98|4.93|5.01|5.05|5.02|4.99|4.95|5.05|5.06|5.04|5.2||5.33|5.36|5.39|5.35|5.36|5.36|5.29|5.26|5.23|5.3|5.33|5.35|5.39|5.6|5.71|5.66|5.68|5.54|5.47|5.6|5.63|5.71|5.7|5.67||5.63|5.75|5.74|5.83|5.98|5.95|6.14|6.2|6.19|6.15|6.28|6.27|||6.35|6.5|6.16|6.21|6.37|6.34|6.28|6.19|6.31|6.31|6.29|6.24|6|6
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.46|9.61|9.75|9.54|9.57|9.15|9.06|9.21|9.23|9.2|9.3|9.64|9.75|9.68|9.93|10|9.41|9.9|10.18|9.97|9.79|9.6|9.63|9.65|9.95|10.2|10.1|10.2||||||10.09|10.33|10.32|10.48|10.63|10.11|10.32|10.4|10.4|9.95|9.8|9.95|9.72|9.46|9.51|9.21|9.07|9.22|9.2|8.8|9.14|9.12|9.1|9.33|9.09|9.4||||9.07|8.96|9.1|9.21|9.07|9.02|9.17|9.13|9.22|9.21|9.33|8.3|8.45|8.37|8.26|8.35|7.83|7.7|7.46|7.41|7.6|7.57|7.63|7.69|7.66|7.66|7.68|7.65|7.51|7.63|7.56|7.51|7.6|7.59|7.69|7.57|7.6|7.71|7.78|7.82|7.8|7.73|7.58|7.57|7.51|7.53|7.76|7.77|7.82|7.9|7.83|7.89|7.88|7.84|7.68|7.74|7.64|7.63|7.66|7.55|7.57||||||7.45|7.32|7.43|7.47|7.47|7.51|7.69|7.72|7.73|7.89|7.89|7.91|7.94|7.95|7.95|7.79|7.71|7.77|7.86|7.9|7.88|7.83|7.85|7.76|7.8|7.84|7.81|7.87|7.87|7.88|7.92|7.95|8.1|8.1|8.18|8.23|8.2|8.2|8.24|8.21|8.19|8.23|8.24|8.19|8.14|8.04|8.02|8|8|8.04|8.26|8.25|8.16|7.98|8.2|8.1|8.16|8.23|8.23|8.53|8.51|8.6|8.55|8.5|8.54|8.34|8.38|8.5|8.42|8.48||8.56|8.57|8.51|8.62|8.51|8.59|8.48|8.43|8.46|8.67|8.78|8.63|8.58|8.67|8.91|8.91|9.02||8.87|8.87|8.9|8.98|8.93|8.92|9.07|9.02|9.26|9.27|9.45|9.36|9.4|9.51|9.62|9.55|9.49|9.5|9.46|||9.42|9.47|9.39|9.1|9.15|8.94|8.92|8.83|8.88|8.84|8.94|8.7|8.68|8.63
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|6.78|6.89|7.01|7|7.02|6.62|6.56|6.84|6.87|6.88|6.88|7.2|7.24|7.24|7.47|7.6|7.63|7.45|7.3|6.65|6.52|6.66|6.65|6.7|7.05|6.98|7.08|6.84||||||6.73|6.71|6.76|6.63|6.74|6.71|6.7|6.8|6.93|6.76|6.77|7.01|6.96|7.13|7.31|7.2|7.3|7.48|7.24|7.05|7.21|7.03|6.78|6.7|6.68|6.62||||6.37|6.29|6.43|6.35|6.19|6.24|6.32|6.46|6.3|6.28|6.25|5.98|6.01|6.04|6.06|5.95|5.77|5.82|5.58|5.52|5.75|5.71|5.74|5.8|6.07|6.23|6.29|6.31|6.22|6.25|6.19|6.32|6.48|6.51|6.68|6.64|6.7|6.81|6.9|7.02|7|6.93|6.69|6.75|6.85|6.81|7.08|7.15|7.01|7.12|7.06|7.21|7.11|6.97|6.9|7.04|7.05|7.11|7.11|7.03|7.06||||||6.76|6.66|6.8|6.76|6.8|6.87|7.1|7.06|7.12|7.4|7.54|7.48|7.53|7.38|7.32|7.01|6.88|7.02|7.16|7.13|7.04|7.18|7.18|7.05|7.43|7.7|7.68|7.83|7.77|7.72|7.83|7.81|7.96|8.07|8.13|8.1|8.02|8.19|8.01|7.84|7.75|7.85|7.78|8|7.98|7.97||8.02|8.04|8.08|8.14|8.12|8.05|7.98|8.5|8.55|8.44|8.4|8.35|8.58|8.58|8.81|8.7|8.74|8.78|8.57|8.86|9.07|8.95|9.31||9.59|9.63|9.56|9.6|9.57|9.53|9.47|9.54|9.49|9.6|9.69|9.67|9.64|9.87|10.06|10.08|10.22|10.21|10|10.03|9.69|9.85|9.82|9.94|10.06|9.98|10.01|10.14|10.3|10.35|10.38|10.63|10.74|10.45|10.38|10.49|10.51|||10.44|10.27|10.15|10.14|10.5|10.5|10.61|10.52|10.49|10.33|10.3||10.05|10.15
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|16.84|17.23|17.24|16.58|16.67|16.16|16.23|16.53|16.61|16.9|16.77|17.35|17.25|17.1|17.38|17.22|17.05|17.6|18.01|17.88|17.46|17.39|17.55|17.49|18|18.3|19.13|18.99||||||18.83|18.68|18.86|18.6|18.74|18.81|18.71|18.9|19|18.3|17.83|18.28|17.93|18.48|18.58|18.25|19.15|18.52|18.52|17.07|17.2|17.14|17.41|17.23|17.27|17.78||||17.29|16.84|17.06|16.72|16.5|16.6|16.9|16.45|16.51|16.57|16.55|15.92|16.34|16.45|16.31|16.19|16.61|16.12|15.35|15.38|15.82|15.22|15.32|15.67|15.55|15.62|15.9|15.9|14.72|14.85|14.53|14.57|14.89|14.95|15.18|14.99|15.38|15.57|15.67|16|16.09|16.09|15.81|15.76|15.87|15.58|16.28|16.49|16.37|16.48|16.6|16.72|16.52|16.49|16.43|16.57|16.88|17.29|17.11|16.8|17.27||||||16.6|16.25|16.3|16.57|16.54|16.5|17.42|17.03|17.33|18.14|18.8|17.92|18.01|17.86|17.2|16.58|16.22|15.9|16.55|16.1|16.12|16.22|16.13|15.93|16.1|16.5|16.35|16.65|16.3|15.98|16.08|15.9|16.38|16.35|16.95|16.6|16.73|16.57|16.5|15.78|15.65|15.57|15.53|16.03|16.6|16.49|17.8|18.3|18.02|18.68|19.2|19.29|19.04|18.62|19.07|18.59|17.86|17.76|18.08|18.75|18.4|18.78|18.95|19.11|19.02|18.4|18.7|18.93|19.08|20||20.4|20.52|20.6|20.52|20.5|20.62|20.4|20.4|20.42|20.99|21|20.7|20.61|20.8|21.48|21.2|21.54|21.02|20.77|20.97|21.07|21.35|21.18|20.65|21.39|21.19|21.21|21.55|22.6|22.7|22.55|23.1|23.61|23.05|23.1|22.9|22.52|||22.68|21.5|21.86|22.1|22.62|22|22.1|21.72|21.81|21.88|22.01|21.45|21.08|21.05
07001|101000|/equities/baosheng|SHANGHAICOMP|6.222|6.341|6.356|6.296|6.252|6.133|6.163||6.207|6.111|6.289|6.541|6.43|6.585|6.467|6.333|6.089|6.259|6.252|6.185|6.274|6.407|6.422|6.519|6.341|6.282|6.43|6.385||||||6.326|6.422|6.37|6.296|6.393|6.407|6.437|6.585|6.637|6.148|5.622|5.741|5.763|5.933|5.948|5.918|5.911|6.067|5.963|5.63|5.859|5.874|5.778|5.726|5.444|5.407||||5.341|5.274|5.326|5.237|5.133|5.185|5.215|5.133|5.2|5.178|5.133|4.889|5.015|5.074|5.03|5.03|4.896|4.83|4.718|4.667|4.889|4.911|4.978|5.037|5.111|5.185|5.156|5.267|5.237|5.193|5.2|5.141|5.311|5.259|5.452|5.378|5.378|5.63|5.741|5.852|5.911|5.896|5.8|5.852|5.704|5.63|5.763|5.844|5.763|5.696|5.652|5.63|5.681|5.704|5.8|5.689|5.452|5.578|5.756|5.348|5.319||||||5.252|5.104|5.185|5.259|5.207|5.274|5.526|5.504|5.57|5.77|5.793|5.881|5.985|5.978|6.007|5.778|5.607|5.437|5.519|5.37|5.156|5.333|5.348|5.296|5.489|5.704|5.696|5.807|5.785|5.704|5.593|5.674|5.785|5.733|5.918|5.926|5.741|5.711|5.763|5.711|5.393|5.452|5.267|5.541|5.37|5.319|5.43|5.556|5.533|5.407|5.548|5.333|5|4.963|5.23|5.156|5.111|5.03|5.007|5.074|5.022|5.17|5.267|5.178|5.222|5.185|5.37|5.378|5.393|5.444||5.496|5.548|5.452||5.511|5.519|5.407|5.474|5.363|5.467|5.585|5.556|5.615|5.778|5.956|5.852|5.963|5.926|5.822|5.874|5.889|6.111|6.163|6.104|6.178|6.215|6.148|6.156|6.37|6.363||6.474|6.568|6.321|6.262|6.212|6.168|||6.054|6.084|5.956|6.079|6.232||6.178|6.148|6.114|6.054|6.148|5.985|5.911|5.867
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|9.98|10.15|10.18|10.2|10.18|9.97|9.87|10.1|10.16|10.14|10.15|10.25|10.33|10.37|10.28|10.2|10.21|10.69|10.86|10.72|10.64|10.68|10.74|10.69|10.92|10.99|11.23|11.48||||||11.38|11.38|11.43|11.3|10.99|10.9|10.97|11.03|10.88|10.6|10.7|11.14|11.14|11.54|11.36|11.18|11.04|11.12|10.9|10.6|11|11.18|10.8|10.9|10.72|11.15||||10.84|10.74|10.99|10.88|10.63|10.79|10.48|10.16|10.08|10.18|10.16|9.64|10|9.74|9.79|9.75|9.38|9.5|9.15|9.04|9.31|9.36|9.78|9.7|10.16|10.44|10.31|11|11.15|11.25|10.95|10.48|10.11|10.2|10.46|10.4|10.34|10.43|10.59|10.79|10.65|10.75|10.59|10.5|10.4|10.7|11.29|11.46|11.45|11.78|11.8|11.97|11.76|11.7|11.54|11.88|11.72|11.87|11.85|11.6|11.78||||||11.31|10.9|11.1|11.28|11|11.07|11.39|11.3|11.4|11.9|11.98|11.98|11.82|11.79|11.7|11.27|11.15|10.96|11.22|11.06|10.93|10.7|10.94|10.68|10.83|11.18|11.07|11.19|11.07|11.04|11.06|11|11.22|11.12|11.4|11.5|11.36|11.4|11.36|10.89|10.85|10.76|10.64|11.69|11.9|11.68|11.53|11.7|11.54|11.8|12|12.1|11.92|11.9|12.08|12.3|11.11|11.03|11.06|11.45|11.6|11.76||11.71|11.8|11.14|11.67|11.67|11.52|11.9||12.21|12.35|12.48|12.53|12.28|12.37|12.21|12.32|12.2|12.3|12.45|12.46|12.6||13.11|13.15|13.19|13.07|12.72|13.18|13.32|13.42|13.41|13.03|13.28||13.22|13.2|13.49|13.41|13.5|13.8|14.05|14.06|14.09|14.22|13.95|||13.77|13.59|13.39|13.69|14.05|13.85|13.91|13.59|13.7|13.7|13.86|13.49|13.2|13.15
07003|100426|/equities/huazi-industry|SHANGHAICOMP|6.94|6.37|6.37|6.23|6.21|6.08|6.18|6.29|6.28|6.06|6.01|6.22|6.21|6.21|6.18|6.15|5.98|6.23|6.28|6.2|6.19|6.31|6.18|6.18|6.44|6.48|6.57|6.77||||||6.75|6.92|6.99|6.68|6.65|6.43|6.42|6.45|6.3|6.15|6.25|6.05|6.02|6.15|6.14|6.07|6.19|6.09|5.97|5.84|6.07|6.02|5.95|5.9|5.92|5.83||||5.81|5.72|5.86|5.83|5.66|5.59|5.71|5.84|5.72|5.81|5.76|5.56|5.54|5.58|5.73|5.64|5.54|5.52|5.45|5.31|5.56|5.48|5.48|5.63|5.91|6.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.66|6.41|6.38|6.8|6.48|6.79||6.9|6.29|5.72||||||||5.23|5.3|5.33|5.31|5.25|5.29|5.2|5.2|5.07|5.44|5.5|5.46|5.42|5.44|5.5|5.58|5.62|5.54|5.57|5.51|5.38|5.59|5.56|5.5|5.73||5.89|5.94|5.99|5.96|5.95|5.9|5.83|5.81|5.8|6.01|6.11|6.13|6.18|6.3|6.5|6.49|6.6|6.53|6.51||6.58|7.05|6.36|6.46||||6|6.48|6.48|6.36|6.36|6.25|6.04|5.9|5.85|5.9|||6.03|6.22|5.92|5.9|6.03|5.76|5.76|5.63|5.8|5.7|5.66|5.51|5.35|5.33
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|7.06|7.12|7.26|7.1|7.06|6.75|6.54|6.8|6.93|6.8|6.94|6.91|6.99|7.16|7.12|7.05|7|7.55|7.86|7.6|7.48|7.73|7.62|7.73|8.05|8.1|8.73|8.96||||||8.53|8.4|8.45|8.3|8.27|7.94|8.3|7.88|7.89|7.51|7.35|7.7|7.76|7.85|7.66|7.66|7.49|7.64|7.58|7.28|7.68|7.58|7.65|7.82|7.82|8.23||||7.83|7.6|7.52|7.41|7.26|7.28|7.53|7.34|7.38|7.3|7.41|6.87|6.9|6.88|6.95|6.7|6.35|6.42|5.74|5.55|5.68|5.55|5.52|5.49|5.73|5.88|5.89|6.03|5.9|6.01|5.87|5.8|5.7|5.76|5.97|5.94|5.8|5.99|6|6.19|6.16|6.3|5.72|5.65|5.64|5.72|6.01|5.94|5.82|6.03|5.92|5.89|5.73|5.74|5.72|5.79|5.74|5.88|5.84|5.72|5.88||||||5.7|5.55|5.46|5.53|5.38|5.41|5.62|5.64|5.79|6.05|6.05|6.19|6.14|6.04|6.16|5.45|5.3|5.3|5.4|5.31|5.3|5.37|5.4|5.51|5.73|5.93|5.89|6.03|5.97|5.94|5.97|6|6.08|6.09|6.24|6.3|6.22|6.25|6.25|6.15|6.11|6.11|5.9|6.03|6.05|5.98|5.96|5.98|6.02|6.06|6.11|6.22|6.2|5.91|6.06|6.09|6.03|5.8|5.86|6.16|6.16|6.41|6.63|6.64|6.69|6.53|6.73|6.83|6.95|7.58||7.7|7.79|7.79|7.75|7.79|7.9|7.85|7.9|7.77|7.83|7.85|7.83|7.84|8|8.3|8.46|8.5|8.57|7.98|7.91||7.86|7.7|7.61|7.76|7.78|7.98|8.02|8.11|8.09|8.1|8.22|8.35|8.53|8.65|8.51|8.59|||8.5|8.49|8.45|8.63|8.36|8.4|8.51|8.34|8.43|8.5|8.38|8.19|8.05|7.98
07005|101106|/equities/befar-group|SHANGHAICOMP|6.12|6.193|6.173|6.207|6.2|6.073|9.04|9.44|9.47|9.37|9.38|9.81|9.84|10.57|10.54|10.63|10.62|10.82|10.7|10.55|10.8|10.86|10.69|10.5|10.83|10.92|11.39|11.07||||||10.97|10.93|11.04|10.8|11.55|11.16|11.55|10.65|10.86|11.35|11.44|11.28|11.29|11.55|11.37|11.19|11.21|11.3|10.73|10.11|10.53|10.45|10.33|10.4|10.02|10.1||||9.92|9.85|10.05|9.76|9.44|9.45|9.33|9.31|9.36|9.51|9.42|9.08|9.06|9.22|9.1|8.95|8.62|8.73|8.37|8.5|8.7|8.61|8.86|8.88|9.11|9.27|9.34|9.34|9.19|9.29|9.15|9.45|9.67|9.66|9.78|9.83|9.93|10.1|10.22|10.4|10.21|10.28|10.11|10.05|10.05|9.97|10.2|10.34|10.3|10.68|10.49|10.56|10.41|10.36|10.36|10.6|10.73|10.84|10.92|10.79|10.78||||||10.34|10|10|10.01|9.98|10.03|10.53|10.39|10.4|11.1|10.88|11|11.03|11.18|11.08|10.48|10.36|10.15|10.42|10.15|10.38|10.85|10.93|10.81|10.83|11.05|11.22|11.48|11.36|11.15|11.08|11.31|11.49|11.13|11.62|11.07|11|10.36|10.15|9.8|9.7|9.82|9.7|9.95|10.22|10.29|10.3|10.43|10.38|10.55|10.25|10.17|10.3|10.08|10.64|10.69|10.59|10.42|10.36|10.69|10.58|10.86|10.81|10.85|10.7|10.41|10.57|10.74|10.6|10.72||11.25|11.33|11.4|11.41|11.38|11.28|11.25|11.41|11.3|11.4|11.41|11.31|11.31|11.66|11.82|11.88|11.85|11.64|11.48|11.79|11.89|12.08|11.94|11.84|11.86|11.75|12|11.97|12.22|12.43|12.4|12.72|12.95|12.54|12.51|12.46|12.15|||12.08|12.17|11.97|12.06|12.46|12.4|12.49|12.14|12.36|12.53|12.6|11.88|11.58|11.56
07006|100897|/equities/beih-property|SHANGHAICOMP|4.4|4.42|4.41|4.37|4.4|4.32|4.21|4.28|4.24|4.29|4.33|4.4|4.38|4.4|4.38|4.38|4.28|4.6|4.8|4.73|4.62|4.7|4.63|4.67|4.88|4.95|4.98|5.07||||||4.87|4.84|4.87|4.73|4.85|4.8|4.92|4.9|4.89|4.68|4.69|4.88|4.83|5.1|4.68|4.52|4.52|4.61|4.64|4.5|4.68|4.54|4.53|4.58|4.58|4.59||||4.44|4.21|4.29|4.3|4.1|4.1|4.12|4.14|4.13|4.22|4.2|4.07|4.03|4.05|4.06|4.05|4.02|3.95|3.84|3.78|3.87|3.7|3.71|3.78|3.9|4.03|4.04|4.1|4.04|4.08|4.05|3.97|4.03|4.04|4.36|4.26|4.18|4.19|4.3|4.36|4.59|4.14|4|4.03|3.93|3.92|4.03|4.08|4.05|4|3.92|3.93|3.81|3.85|3.8|3.86|3.86|3.88|3.85|3.79|3.83||||||3.74|3.69|3.75|3.76|3.75|3.78|3.9|3.87|3.81|3.98|4|4.02|4.01|4|4.05|3.95|3.88|3.87|3.9|3.88|3.91|3.91|3.92|3.97|4.01|4.05|4.05|4.06|4.05|4.05|4.1|4.1|4.15|4.12|4.2|4.26|4.18|4.2|4.16|4.1|4.12|4.22|4.2|4.3|4.34|4.36|4.35|4.34|4.32|4.35|4.41|4.38|4.37|4.32|4.5|4.5|4.44|4.44|4.48|4.55|4.51|4.53|4.59|4.54|4.55|4.48||4.56|4.59|4.71||4.75|4.77|4.78|4.78|4.8|4.84|4.81|4.79|4.68|4.8|4.79|4.74|4.75|4.83|4.93|4.9|4.87|4.86|4.78|4.86|4.91|4.88|4.81|4.85|4.86|4.8|4.87|4.86|4.94|4.96|4.93|5.04|5.09|5.05|5.05|5.13|5.14|||5.15|5.33|5.11|5.05|5.1|4.91|4.95|4.86|5|4.86|4.85|4.77|4.62|4.62
07007|100691|/equities/gofar|SHANGHAICOMP|4.74|4.81|4.75|4.73|4.55|4.45|4.6|4.93|4.97|4.91|4.83|4.7|4.59|4.57|4.67|4.66|4.56|4.74|4.68|4.58|4.46|4.5|4.53|4.63|4.75|4.73|4.66|4.6||||||4.65|4.49|4.48|4.48|4.44|4.45|4.75|5.02|4.96|4.85|4.85|4.99|5.15|5.36|5.3|5.33|5.2|5.31|5.29|5.17|5.42|5.44|5.48|5.66|5.27|5.44||||5.53|5.35|4.99|4.82|4.72|4.65|4.73|4.72|4.79|4.8|4.85|4.62|4.61|4.92|4.99|4.96|4.92|4.99|4.69|4.54|4.53|4.6|4.72|4.58|4.85|4.82|4.91|4.87|4.66|4.93|4.85|4.85|4.95|5.13|4.63|4.66|4.7|4.95|5.05|5.16|5.24|5.2|5.13|5.07|5.21|5.05|5|5.66|5.42|5.39|5.35|5.67|5.57|6|6.31|6.13|5.9|6|5.65|5.51|5.3||||||5.35|5.47|5.3|5.33|4.95|5.1|5.18|5.18|5.15|4.69|4.66|4.72|4.81|4.93|4.96|4.92|4.83|4.8|4.76|4.7|4.7|4.65|4.58|4.64|5.04|4.58|||4.04|3.91|3.78|3.8|3.61|3.89|3.6|3.61|3.69|3.55|3.51|3.27|3.24|3.38|3.56|3.75|3.95|4.38|4.35|4.25|4.24|4.25|4.29|4.15|4.18|4.16|4.3|4.51|4.45|4.6|4.35|4.29|4.37|4.6|4.73|4.78|4.8|4.8|4.79|4.76|4.76|4.87||4.98|5.06|5.13|5.06|5.09|5.07|5.01|4.93|4.9|5|4.88|5.12|5.22|5.25|5.57|5.63|5.67|5.71|5.63|5.65|5.7|5.79|5.54|5.62|5.71|5.7||5.83|5.9|5.75|5.74|5.45|5.5|5.29|5.31|5.85|5.88|||6.15|6.01|5.86|6.42|6.64|6.53|6.42|6.21|6.2|6.17|6.24|6.21|6.1|6.1
07008|100627|/equities/airport-park|SHANGHAICOMP|6.76|6.71|6.76|6.72|6.76|6.65|6.5|6.55|6.82|7.11|6.99|6.87|6.87|6.88|7.11|7.2|7.15|7.3|7.36|7.12|7|7.18|7.2|7.06|7.22|7.22|7.5|7.38||||||7.4|7.2|6.69|6.57|6.73|6.68|6.71|6.75|6.7|6.56|6.75|7.13|6.89|6.91|6.78|6.65|6.71|6.88|6.78|6.56|6.85|6.99|7.06|7.11|7.04|7.07||||7|6.86|7.05|7.1|6.85|6.72|6.96|7.01|6.93|7.01|7.2|6.72|6.65|6.84|6.66|6.48|6.41|6.33|6.35|6.05|6.25|5.63|5.59|5.75|6.01|5.75|5.9|5.94|5.72|5.63|5.61|5.51|5.75|5.76|6.11|5.78|5.9|5.24|5.35|5.41|5.5|5.29|5.1|5.1|5.07|5.03|5.16|5.16|5.19|5.22|5.11|5.19|5.05|5.06|5.06|5.14|5.1|5.1|5.14|5.01|5.08||||||4.88|4.87|5|5.04|5.01|5.12|5.19|5.17|5.12|5.29|5.33|5.38|5.42|5.35|5.39|5.29|5.29|5.19|5.17|5.14|5.08|5.15|5.15|5.11|5.23|5.22|5.17|5.25|5.2|5.47|5.16|5.2|5.12|5.13|5.19|5.24|5.17|5.21|5.19|5.02|4.86|4.96|4.95|4.98|5.12|5.13|5.23|5.19|5.15|5.16|5.29|5.25|5.21|5.19|5.4|5.39|5.26|5.28|5.26|5.38||5.5|5.63|5.53|5.51|5.4|5.62|5.71|5.67|5.81||5.96|5.96|6.03|6.08|6.1|6.04|6.03|5.97|5.92|6.08|6.09|6.14|6.1|6.21|6.26|6.28|6.31|6.18|6.08|6.2|6.2|6.21|6.09|6.04|6.05|6|5.98|6.05|6.15|6.15|6.14|6.32|6.48|6.36|6.34|6.29|6.45||||6.5|6.4|6.04|6.15|5.9|5.92|5.78|6.02|5.88|5.89|5.85|5.45|5.62
07009|100706|/equities/bj-aritime|SHANGHAICOMP|7.7|7.77|7.78|7.78|7.76|7.5|7.46|7.77|7.7|7.65|7.78|8.2|8.1|8.11|8.29|8.35|8.01|8.45|8.13|8.13|7.71|7.61|7.51|7.7|7.8|7.71|7.56|7.44||||||7.41|7.4|7.35|7.3|7.63|7.58|7.75|7.49|7.36|7.23|7.29|7.57|7.26|7.4|7.42|7.21|7.27|7.36|7.28|6.94|7.24|7.16|7.23|7.15|7.08|7.4||||7.38|7.14|7.26|7.22|6.83|6.86|6.87|6.83|6.7|6.6|6.4|6.21|6.2|6.3|6.3|6.25|6.07|6.18|5.89|5.87|5.96|6.02|5.94|6.18|6.56|6.62|6.64|6.61|6.58|6.69|6.56|6.52|6.68|6.59|6.93|6.88|6.82|7.08|7.11|7.19|7.16|7.22|7.2|7.11|7.09|7.25|7.43|8.03|7.25|7.39|7.27|7.27|7.19|7.2|7.16|7.1|7.11|7.33|7.13|7.05|7.06||||||6.69|6.63|6.87|6.97|6.99|6.98|7.27|7.33|7.2|7.44|7.59|7.67|7.59|7.7|7.59|7.54|7.41|7.29|7.4|7.23|7.21|7.43|7.48|7.35|7.28|7.48|7.2|7.15|6.96|6.99|6.92|6.93|7.02|6.93|7.17|7.23|7.15|7.18|7.2|6.98|6.93|6.93|6.86|7.1|7.3|7.31|7.33|7.29|7.24|7.38|7.46|7.54|7.38|7.25|7.28|7.3|7.26|7.18|7.34|7.47|7.39|7.41|7.53|7.39|7.23|7.1|7.24|7.33|7.22|7.5||7.7|7.66|7.77|7.78|7.79|7.77|7.68|7.7|7.52|7.67|7.89|7.67|7.85|7.92|8.22|8.19|8.15|8.08|7.98|8.2|8.29|8.37|8.52|8.35|8.49|8.45|8.58|8.573|8.74|8.72|8.673|8.74|8.933|8.967|8.867|8.713|8.6|||8.62|8.533|8.38|8.313|8.54|8.553|8.453|8.227|8.207|8.187|8.273||8.04|8.127
07010|100581|/equities/bashi-media|SHANGHAICOMP|7.45|7.59|7.74|7.61|7.63|7.48|7.46|7.5|7.74|7.75|7.56|7.91|8.01|8.05|8.15|7.78|7.26|7.58|7.66|7.49|7.47|7.47|7.49|7.39|7.59|7.49|7.6|7.73||||||7.69|7.68|7.75|7.67|7.6|7.43|7.43|7.5|7.45|7.43|7.16|7.36|7.24|7.26|7.22|7.15|7.15|7.24|7.1|6.86|7.11|7|6.93|6.97|6.89|6.93||||6.85|6.81|6.91|6.78|6.62|6.64|6.62|6.61|6.62|6.6|6.57|6.37|6.41|6.44|6.53|6.47|6.36|6.37|6.22|6.1|6.29|6.22|6.32|6.33|6.41|6.6|6.66|6.77|6.8|6.79|6.7|6.68|6.74|6.9|6.88|6.88|6.97|7.09|7.14|7.19|7.2|7.17|7.05|7.03|7|7.03|7.11|7.12|7.06|7.26|7.18|7.16|7.1|7.18|7.07|7.2|7.5|7.48|7.25|7.15|7.18||||||6.98|6.95|7|7.13|7.14|7.17|7.29|7.28|7.32|7.34|7.39|7.45|7.52|7.46|7.51|7.3|7.26|7.15|7.14|6.98|6.98|7.09|7.12|7.04|7.24|7.47|7.45|7.46|7.3|7.27|7.29|7.3|7.42|7.51|7.78|7.61|7.58|7.65|7.68|7.55|7.46|7.49|7.27|7.32|7.31|7.37|7.45|7.39|7.32|7.28|7.3|7.18|7.05|7.01|7.34|7.29|7.31|7.28|7.08|7.33|7.29|7.54|7.74|7.61|7.63|7.51|7.77|7.78|7.72|7.8||7.98|8.11|8.06||8.24|8.24|8.11|8.2|8.17|8.19|8.27|8.46|8.42|8.52|8.82|8.82|9.01|9.13|9.03|9.24|9.24|9.19|8.88|8.8|8.93|8.42|8.49|8.46|8.79|8.74|8.71|9.06|9.17|8.96|8.98|9.07|8.92|||8.91|9.11|8.91|8.87|9.23|9.49|9.7|9.51|9.58|9.28|9.2|9.1|9.06|9.1
07011|100281|/equities/bj-capital|SHANGHAICOMP|8.17|7.97|7.65|8.1|7.13|6.85|6.8|6.53|6.56|6.58|6.76|7.08|6.66|6.66|7.11|6.97|6.74|6.16|5.55|5.56|5.46|5.7|5.12|5.07|4.96|4.61|4.63|4.56||||||4.5|4.51|4.5|4.43|4.58|4.55|4.5|4.51|4.5|4.41|4.41|4.52|4.48|4.57|4.56|4.51|4.57|4.63|4.42|4.28|4.37|4.4|4.35|4.31|4.31|4.39||||4.33|4.3|4.39|4.27|4.19|4.19|4.2|4.2|4.21|4.22|4.21|4.07|4.14|4.11|4.13|4.16|4.05|4.09|3.98|3.91|3.96|3.85|3.98|4|4.13|4.21|4.16|4.2|4.14|4.25|4.13|4.08|4.1|4.09|4.14|4.05|4.05|4.15|4.13|4.15|4.18|4.15|4.09|4.08|4.03|4.06|4.16|4.17|4.19|4.26|4.2|4.12|4.04|4.08|4.08|4.11|4.13|4.16|4.12|4.04|4.1||||||4.01|3.94|4.04|4.03|4.05|4.08|4.21|4.19|4.23|4.36|4.37|4.44|4.42|4.44|4.46|4.33|4.23|4.2|4.3|4.25|4.21|4.26|4.33|4.35|4.4|4.46|4.48|4.51|4.42|4.43|4.44|4.44|4.5|4.44|4.56|4.62|4.6|4.66|4.54|4.48|4.43|4.47|4.44|4.54|4.54|4.67|4.7|4.54|4.58|4.74|4.57|4.51|4.5|4.47|4.66|4.63|4.66|4.64|4.74|4.82|4.87|4.89|4.9|4.92|4.95|4.82|4.91|4.86|4.9|5.01||5.06|5.11|5.22|5.24|5.09|5.16|5.1|5.19|5.08|5.18|5.2|5.15|5.13|5.3|5.45|5.53|5.34|5.29|5.26|5.22|5.4|5.37|5.36|5.29|5.33|5.22|5.26|5.32||5.38|5.42|5.49|5.59|5.49|5.5|5.5|5.44|||5.37|5.24|5.12|5.23|5.29|5.25|5.26|5.15|5.1|5.11|5.15|5.02|4.96|4.94
07012|100574|/equities/capital-dev|SHANGHAICOMP|6.613|6.653|6.64|6.653|6.76|6.64|6.447|6.353|6.413|6.387|6.493|6.56|6.52|6.573|6.513|6.453|6.287|6.853|7.267|7.027|6.907|6.993|7.24|7.167|7.207|7.24|7.567|7.687||||||7.633|7.493|7.687|7.533|7.573|7.567|7.967|7.913|7.987|7.667|7.72|7.78|7.987|8.213|8.653|8.313|8.28|8.4|8.6|8.147|8.567|8.507|8.473|8.647|8.727|8.967||||8.433|7.887|7.927|7.793|7.373|7.307|7.393|7.153|7.267|7.533|7.733|7.34|7.347|7.373|7.36|7.253|7.233|7.233|6.913|6.773|6.713|6.533|6.547|6.733|6.84|6.9|6.78|6.68|6.553|6.533|6.573|6.533|6.667|6.693|7.007|6.813|6.767|6.8|7|7.127|7.14|7.08|6.807|6.787|6.633|6.613|6.767|6.813|6.887|7.093|6.947|6.767|6.453|6.553|6.507|6.62|6.64|6.6|6.533|6.333|6.38||||||6.127|6|6.1|6.067|5.933|5.987|6.14|6.24|6.2|6.433|6.8|6.707|6.753|6.92|6.96|6.86|6.74|6.633|6.673|6.4|6.28|6.127|6.067|6.24|6.273|6.287|6.2|6.233|6.24|6.347|6.433|6.393|6.467|6.353|6.807|7.153|6.92|6.833|6.88|6.753|6.867|7.52|7.413|7.207|7.3|7.24||7.747|7.553|7.573|7.813|8.06|8.833|8.673|9.013|8.94|8.68|8.787|9.153|9.167|8.96|8.78|8.9|8.8|8.86|8.413|8.453|8.453|8.307|8.66||8.653|8.78|9.1|9.167|9.333|9.333|9.34|9.127|8.827|9.1|9.067|8.967|9.013|9.067|9.213|9.013|8.94|8.6|8.433|8.42|8.467|8.247|7.94|7.933|8.067|7.98|8.2|7.967|8.14|8.093|8.213|8.273|8.393|8.467|8.413|8.453|8.387|||8.253|8.14|7.833|7.827|8.227||8.22|8.147|8.2|7.987|8.187|8.107|8.06|7.947
07013|100831|/equities/capital-retail|SHANGHAICOMP|7.3|7.55|7.56|7.46|7.49|7.32|7.16|7.17|7.28|7.23|7.29|7.48|7.37|7.31|7.3|7.2|7.18|7.46|7.46|7.35|7.41|7.48|7.57|7.53|7.76|7.73|7.95|7.9||||||7.81|7.8|7.82|7.75|7.8|7.78|7.7|7.68|7.65|7.57|7.65|8.05|7.7|7.8|7.63|7.54|7.54|7.71|7.56|7.37|7.56|7.57|7.69|7.7|7.42|7.5||||7.35|7.28|7.51|7.37|7.22|7.22|7.35|7.05|7.08|7.13|7.1|6.71|6.74|6.87|6.97|6.91|6.84|6.89|6.7|6.55|6.69|6.43|6.45|6.61|6.95|7.03|7.05|7.13|7.22|7.25|7.19|7.25|7.3|7.33|7.48|7.53|7.56|7.78|7.82|7.99|7.96|8.02|8.16|8.05|8.05|8.02|8|8.22|8.14|8.02|7.96|8.03|7.95|7.87|7.7|7.78|7.79|7.79|7.79|7.74|7.7||||||7.5|7.1|7.4|7.5|7.43|7.59|8.11|8.13|7.91|8.04|7.94|7.98|7.95|8|7.99|7.73|7.55|7.45|7.55|7.36|7.46|7.62|7.66|7.67|7.74|7.93|7.88|7.91|7.8|7.78|7.84|7.92|8.05|7.96|8.17|8.21|8.11|8.19|8.2|7.87|7.77|7.83|7.73|7.68|7.78|7.84|8|8.11|8.06|8.07|8.26|8.05|7.8|7.62|8.39|8.5|8.35|8.33|8.17|8.41|8.26|8.58|8.64|8.58|8.42|8.13|8.58|8.82|8.81|9.04||9.18|9.16|9.31|9.31|9.31|9.38|9.26|9.31|9.18|9.2|9.26|9.26|9.23|9.43|9.7|9.89|10.03|10.05|10.35|9.91|10.07|10.16|10.28|10.3|10.4|10.15|10.4|10.5|10.19|10.15|10.03|10.08|10.01|9.92|9.87|9.8|9.76|||9.77|9.82|9.44|9.48|9.64|9.65|9.72|9.59|9.52|9.44|9.44|9.2|9.1|9.15
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.21|8.42|8.41|8.4|8.36|8.18|8.43|8.92|9|8.78|8.44|8.5|8.52|8.56|8.72|8.52|8.41|8.68|8.68|8.55|8.54|8.58|8.54|8.48|8.75|8.68|8.8|9.02||||||8.73|8.75|8.77|8.59|8.57|8.4|8.41|8.43|8.38|8.19|8.2|8.6|8.61|8.88|8.5|8.37|8.6|8.47|8.34|8|8.4|8.38|8.45|8.33|8.25|8.42||||8.35|8.29|8.7|8.14|7.67|7.71|7.7|7.56|7.46|7.55|7.68|7.02|7.12|7.16|7.29|7.15|6.98|7.04|6.75|6.62|6.86|6.79|6.91|7.14|7.58|7.73|7.76|7.77|7.71|7.78|7.66|7.7|7.98|7.87|8.05|8.03|8.04|8.33|8.34|8.41|8.46|8.45|8.35|8.37|8.35|8.33|8.7|8.94|8.95|9|8.8|8.89|8.72|8.71|8.64|8.75|8.86|9.04|8.91|8.74|8.88||||||8.64|8.57|8.86|9.03|8.93|9.05|9.49|9.36|9.37|9.62|9.69|9.85|9.62|9.68|9.64|9.6|9.55|9.43|9.44|9.3|9.13|9.04|9.01|8.91|9.16|9.35|9.22|9.18|9.02|8.9|9.01|8.89|9.07|8.99|9.33|9.46|9.4|9.36|9.24|9.01|9.08|9.11|9.04|9.23|9.4|9.47|9.56|9.47|9.44|9.72|9.46|9.2|9.58|9.53|9.94|10.17|9.98|9.86|9.91|10.1|9.99|10.16|10.24|10|10.02|9.97|10.21|10.2|10.6|10.79||10.44||10.57|10.41|10.44|10.39|10.3|10.32|10.32|10.44|10.61|10.52|10.57|10.66|11|10.63|10.79|10.6|10.68|11.09|11.06|11.27|11.25|11.61|12.2|12.24|11.8|11.8|11.89|11.82|11.91|12.39|12.26|12.1|13.01|11.5|||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.9|2.93|2.92|2.9|2.91|2.86|2.81|2.85|2.87|2.85|2.9|2.94|2.92|2.94|2.94|2.92|2.88|3.05|3.14|3.08|3.05|3.12|3.14|3.13|3.18|3.18|3.22|3.23||||||3.2|3.21|3.24|3.16|3.2|3.17|3.25|3.27|3.22|3.14|3.18|3.27|3.25|3.32|3.31|3.23|3.26|3.31|3.28|3.18|3.32|3.28|3.3|3.37|3.32|3.3||||3.19|3.09|3.13|3.07|2.99|2.99|3.02|3.02|3.02|3.04|3.05|2.92|2.95|2.96|2.97|2.97|2.93|2.92|2.84|2.78|2.82|2.75|2.76|2.82|2.91|2.95|2.94|2.98|2.91|2.94|2.9|2.9|2.92|2.99|3.1|3.02|3.02|3.06|3.12|3.17|3.2|3.1|3.01|3.01|2.99|3|3.06|3.12|3.14|3.05|3.03|3.05|2.98|2.98|2.98|3|2.98|2.99|2.96|2.92|2.93||||||2.89|2.83|2.9|2.92|2.93|2.95|3.03|3.01|3.04|3.08|3.08|3.12|3.1|3.12|3.11|3.04|3.01|2.98|3.06|3|3|3.04|3.1|3.09|3.13|3.19|3.17|3.17|3.16|3.17|3.18|3.17|3.21|3.19|3.24|3.32|3.31|3.34|3.35|3.35|3.17|3.24|3.22|3.24|3.28|3.3|3.32|3.34|3.33|3.38|3.36|3.36|3.38|3.32|3.46|3.43|3.41|3.45|3.37|3.5|3.52|3.5|3.56|3.52|3.42|3.39|3.46|3.52|3.49|3.59||3.6|3.63|3.7|3.67|3.6|3.68|3.66|3.62|3.58|3.62|3.59|3.61|3.62|3.69|3.69|3.69|3.71|3.65|3.58|3.6|3.61|3.66|3.64|3.65|3.74|3.73|3.8|3.72|3.73|3.73||3.81|3.8|3.85|3.87|3.92|3.93|||4.05|4.18|3.95|3.83|3.95|3.92|3.92|3.8|3.94|3.83|3.9|3.84|3.66|3.58
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.233|5.167|5.3|5.067|4.907|4.767|4.827|4.733|4.807|4.66|4.72|4.84|4.667|4.94|4.933|4.72|4.633|4.767|4.6|4.507|4.6|4.6|4.653|4.64|4.54|4.467|4.533|4.433||||||4.393|4.413|4.567|4.547|4.8|4.54|4.193|4.127||||5.68|5.6|5.65|5.6|5.48|5.61|5.53|5.45|5.27|5.47|5.38|5.24|5.2|5.17|5.18||||5.16|5.13|5.15|5.08|4.95|4.95|5|5|5|5|5.01|4.76|4.83|4.88|4.94|4.84|4.69|4.72|4.56|4.54|4.63|4.57|4.62|4.55|5.01|5.1|5.09|5.08|5.07|5.18|5.1|5.2|5.4|5.38|5.41|5.29|5.3|5.39|5.25|5.27|5.3|5.28|5.19|5.26|5.28|5.16|5.48|5.47|5.33|5.47|5.46|5.46|5.38|5.22|5.21|5.23|5.29|5.35|5.34|5.17|5.18||||||5.08|4.99|5.15|5.18|5.11|5.15|5.35|5.23|5.28|5.49|5.49|5.56|5.55|5.58|5.64|5.46|5.22|5.14|5.26|5.1|5.11|5.18|5.19|5.11|5.32|5.4|5.33|5.4|5.32|5.23|5.25|5.28|5.4|5.39|5.55|5.47|5.36|5.4|5.36|5.25|5.15|5.32|5|5.18|5.55|5.58|5.62|5.61|5.6|5.69|5.76|5.66|5.6|5.56|6.01|6.04|6.05|6.02|6.21|6.06|6.05|6.12|6.03|6.08|6.04|5.9|6.16|6.16|6.14|6.36||6.6|6.64|6.57|6.59|6.61|6.63|6.56|6.56|6.47|6.49|6.6|6.62|6.61|6.8|6.99|6.97|6.89|6.74|6.67|6.83|6.85|6.99|6.97|7.05|7.08|7.05|7.19|7.36|7.37|7.45|7.28|7.41|7.39|7.26|7.26||7.45|||7.3|7.63|7.57|7.51|7.85|7.95|8.48|7.95|7.81|7.5|7.66|7.67|7.19|7.29
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|7.85|7.97|7.98|7.9|7.89|7.75|7.56|7.66|7.68|7.67|7.77|7.88|7.8|8.09|7.92|7.86|7.8|8.36|8.74|8.62|8.49|8.51|8.83|8.85|9|9.04|9.11|8.96||||||8.5|8.28|8.1|8.11|8.19|8.05|8.12|8.18|8.21|8.24|8.14|8.09|8.52|8.28|7.35|7.32|7.43|7.51|7.39|7.25|7.26|7.26|7.39|7.28|7.33|7.67||||7.49|7.5|7.28|7.28|7.23|7.07|7.14|7.16|7.17|7.29|7.18|6.84|6.82|6.8|6.6|6.65|6.49|6.54|6.29|6.23|6.39|6.09|6.05|6.23|6.42|6.55|6.47|6.58|6.61|6.58|6.62|6.59|6.93|6.89|7|7.09|6.95|7.1|7.11|7.21|7.3|7.24|7|7.16|7.27|7.22|7.22|7.19|7.3|7.41|7.43|7.48|7.2|7.08|7.15|7.1|7.1|7.21|7.02|6.78|6.8||||||6.65|6.61|6.88|6.73|6.41|6.55|6.65|6.39|6.35|6.59|6.7|6.82|6.78|6.81|6.8|6.66|6.52|6.45|6.48|6.65|6.54|7.12|7.13|6.42|6.72|6.67|6.64|6.62|6.56|6.52|6.71|6.72|6.58|6.5|6.77|6.8|6.77|6.81|6.8|6.9|6.35|6.62|6.51|6.81|7|7.21|7.34|7.31|7.35|7.22|7.15|7.15|7.2|7.05|7|7.11|7.11|7.06|7.3|7.43|7.58|7.68|7.78|7.76|7.83|7.53|8.22|8|8|8.21||8.25|8.15|7.96|8.11|7.91|8.1|8.07|7.75|7.71|7.87|7.6|7.75|7.77|7.9|7.96|7.86|8.04|7.92|7.76|7.99|8.14|8.09|7.8|7.76|8.04|8.02|8.28|8.39|8.6|8.45|8.58|8.5|8.4|8.15|8.07|8.11|8.4|||8.3|8.26|7.75|7.85|8.13||8.03|7.92|8.2|7.72|8.04|7.79|7.79|7.62
07020|100304|/equities/gehua-catv|SHANGHAICOMP|6.7|6.81|6.88|6.77|6.76|6.67|6.64|6.59|6.71|6.61|6.78|7.03|7.07|7.11|7.18|6.97|6.85|7.07|7.02|6.81|6.79|6.72|6.72|6.65|6.81|6.76|6.9|6.94||||||6.91|6.94|7|6.87|6.9|6.83|6.92|6.8|6.8|6.64|6.67|6.77|6.8|6.86|6.91|6.84|6.86|7|6.8|6.54|6.84|6.69|6.69|6.65|6.59|6.73||||6.72|6.65|6.8|6.62|6.52|6.51|6.4|6.3|6.31|6.3|6.26|6.02|6.05|6.12|6.12|6.14|6.03|6.05|5.89|5.84|5.93|5.86|5.89|6.03|6.25|6.36|6.42|6.5|6.45|6.36|6.42|6.28|6.28|6.31|6.42|6.32|6.32|6.47|6.48|6.51|6.58|6.53|6.38|6.32|6.33|6.29|6.47|6.55|6.47|6.61|6.6|6.48|6.39|6.4|6.35|6.47|6.67|6.54|6.45|6.31|6.33||||||6.22|6.13|6.23|6.37|6.35|6.45|6.69|6.72|6.7|6.91|6.94|7|7.04|6.96|6.96|6.79|6.7|6.69|6.77|6.69|6.68|6.8|6.85|6.91|7.15|7.26|7.25|7.29|7.2|7.23|7.21|7.29|7.42|7.44|7.5|7.45|7.36|7.43|7.4|7.29|7.21|7.23|7.13|7.15|7.24|7.27||7.28|7.23|7.19|7.36|7.24|7.18|7.18|7.44|7.4|7.39|7.34|7.22|7.4|7.48|7.55|7.59|7.55|7.55|7.43|7.61|7.61|7.62|7.7||7.84|7.88|7.9|7.9|7.88|7.86|7.78|7.84|7.75|7.76|7.89|7.83|7.92|8.09|8.33|8.23|8.24|8.12|8.03|8.47|8.45|8.46|8.4|8.31|8.39|8.23|8.48|8.34|8.36|8.49|8.44|8.53|8.5|8.43||8.44|8.4|||8.33|8.29|8.12|8.08|8.34|8.3|8.34|8.2|8.27|8.13|8.14|7.98|7.9|7.9
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|11.96|12.24|12.41|12.3|12.32|11.91|11.86|12.32|12.57|12.35|12.34|12.5|12.66|12.89|12.41|12.6|12.34|13.1|13.62|13.36|12.94|13.13|13.13|13.23|14.05|14.02|14.5|14.86||||||14.81|15.12|15.09|14.96|14.15|13.93|13.9|13.84|13.49|13.15|13.13|13.51|13.72|14.17|13.82|13.71|13.8|13.82|13.55|13|13.73|14|13.13|13.23|13.1|13.5||||13.37|13.1|13.6|13.45|13.02|13.13|12.52|11.88|11.65|11.62|11.36|10.75|10.87|11.02|11.01|10.93|10.53|10.63|10.2|10.04|10.37|10.23|10.49|10.64|11.18|11.55|11.43|11.61|11.41|11.63|11.45|11.81|12.22|12.19|12.5|12.5|12.33|12.78|12.97|13.13|12.64|12.8|12.69|12.54|12.3|12.27|12.7|13.05|12.97|13.27|13.04|13.41|13.05|13.3|13.1|13.2|13.03|13.15|13.22||||||||12.46|12.07|12.29|12.3|12.08|12|12.4|12.32|12.43|13.13|13.27|13.25|13.13|13.01|13.08|12.39|12.26|12.17|12.38|12.07|11.9|11.9|12.17|12.17|12.72|13.02|12.96|13.18|13|12.92|13|13.11|13.2|13.14|13.53|13.88|13.75|13.67|13.56|13.09|12.97|13|12.8|13.88|13.82|13.78|13.72|13.85|13.65|13.75|14.21|14.18|13.89|13.7|14.34|14.4|13.57|14.025|14.067|14.492|14.75|14.508|14.5|14.3|14.558|13.967|14.167|14.1|13.983|14.617||15.233|15.458|15.333|15.358|15.167|15.15|15.1|15.342|15.425|15.583|15.875|15.85|15.917|16.417|16.75|16.75|17.208|16.842|16.483||16.975|17.075|17.042|16.683|17.158|16.967|16.9|16.942|17.717|17.5|17.292|17.833|18.25|18.067|18.25|18.175|17.917|||17.383|17.192|16.583|16.6|16.833|16.625|16.75|16.433|16.708|16.667|16.9|16.408|16.108|16.025
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.63|4.66|4.69|4.66|4.64|4.51|4.53|4.57|4.58|4.55|4.6|4.68|4.72|4.73|4.69|4.64|4.61|4.76|4.8|4.75|4.8|4.88|4.88|4.92|5.03|4.99|5.08|5.01||||||4.94|5|5|4.97|5.02|4.95|4.98|4.97|4.92|4.81|4.8|4.91|4.91|5.01|4.97|4.92|4.99|4.99|4.91|4.79|4.94|4.91|4.92|4.95|4.95|5.08||||5.07|4.91|4.97|4.75|4.65|4.7|4.69|4.68|4.73|4.64|4.61|4.45|4.5|4.54|4.59|4.56|4.44|4.46|4.32|4.28|4.34|4.38|4.36|4.44|4.58|4.59|4.6|4.62|4.62|4.68|4.56|4.72|4.8|4.82|4.89|4.9|4.9|4.92|4.97|5.02|5.01|5.02|4.95|4.95|4.97|5.01|5.13|5.12|5.13|5.15|5.08|5.17|5.05|5.06|5.04|5.1|5.11|5.18|5.12|5.02|5.07||||||4.98|4.92|5.02|5.08|5.08|5.06|5.19|5.17|5.19|5.35|5.38|5.41|5.45|5.44|5.41|5.3|5.26|5.24|5.32|5.23|5.2|5.27|5.33|5.33|5.19|5.29|5.3|5.3|5.25|5.25|5.25|5.29|5.46|5.51|5.63|5.61|5.64|5.66|5.62|5.55|5.49|5.49|5.4|5.37|5.59|5.58|5.49|5.58|5.43|5.46|5.51|5.43|5.39|5.38|5.61|5.6|5.54|5.55|5.51|5.61|5.59|5.76|5.73|5.69|5.68|5.85|5.88|5.98|6|5.78||5.78|5.87|5.78|5.72|5.73|5.73|5.62|5.7|5.6|5.68|5.72|5.71|5.68|5.94|6|6|6.07|5.91|5.86|5.99|6.05|6.13|6.08|6.03|6.11|6.09|6.1||6.17|6.18|6.21|6.38|6.46|6.55|6.58|6.5|6.49|||6.55|6.62|6.3|6.38|6.5|6.5|6.45|6.34|6.43|6.31|6.31|6.19|6.07|6.06
07025|100721|/equities/jingneng-power|SHANGHAICOMP|4.08|4.145|4.07|4.06|4.04|3.94|3.88|3.95|3.985|3.94|4.145|4.14|4.1|4.055|4.11|4.1|3.92|4.02|3.955|3.93|3.905|4.025|4.055|3.98|3.985|3.935|4.09|4.075||||||4.015|4.03|4|3.96|4.04|4.065|4.085|4.3|4.17|4.08|4.045|4.165|4.175|4.155|4.215|4.25|4.255|4.225|4.18|3.91|3.9|3.94|3.73|3.595|3.635|3.75||||3.71|3.695|3.78|3.77|3.625|3.635|3.64|3.58|3.555|3.615|3.625|3.515|3.575|3.54|3.595|3.61|3.59|3.455|3.405|3.305|3.355|3.275|3.24|3.325|3.415|3.44|3.355|3.395|3.325|3.31|3.33|3.315|3.395|3.455|3.565|3.58|3.57|3.52|3.585|3.625|3.605|3.715||||||3.575|3.39|3.48|3.43|3.46|3.43|3.44|3.39|3.42|3.41|3.44|3.395|3.25|3.225||||||3.155|3.12|3.23|3.265|3.345|3.4|3.615|3.615|3.67|3.8|3.82|3.815|3.79|3.835|3.89|3.825|3.79|3.71|3.815|3.74|3.6|3.7|3.885|3.89|3.865|3.905|3.975|3.975|3.955|3.975|3.985|3.965|4.02|4.015|4.07|4.065|4.01|4.06|4.03|4.035|3.98|3.945|3.905|3.925|3.985|4.05|4.135|4.15|4.21|4.19|4.15|4.19|4.075|4.05|4.095|4.12|4.18|4.085|4.04|4.07|3.955|4|4.11|4.14|4.025|3.915|3.895|3.96|3.875|3.75|||3.88|4.025|4.005|4.015|3.985|3.855|3.965|3.93|3.83|3.87|3.725|3.605|3.51|3.5|3.475|3.56|3.55|3.48|3.65|3.795|3.8|3.73|3.71|3.725|3.74|3.85|3.905|3.965|4.005|||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|7.27|7.32|7.4|7.26|6.99|6.65|6.61|6.76|6.82|6.9|7.4|7.14|7.18|7.2|7.51|7.6|7.41|7.31|7.29|7.02|6.72|6.79|6.67|6.78|6.8|6.65|6.8|6.91||||||6.56|6.45|6.28|6.13|6.19|6.17|6.3|6.27|6.32|6.12|6.18|6.32|6.43|6.69|6.67|6.61|6.68|6.8|6.85|6.68|7|6.7|6.35|6.34|6.26|6.17||||6.03|6.07|6.17|6.13|6.02|5.95|6|6.26|6.16|5.9|5.96|5.55|5.63|5.64|5.65|5.56|5.41|5.43|5.23|5.1|5.41|5.4|5.5|5.51|5.84|5.93|5.96|5.95|5.89|5.95|5.88|5.87|6.03|6.17|6.26|6.22|6.3|6.52|6.57|6.7|6.64|6.45|6.36|6.4|6.37|6.36|6.57|6.55|6.45|6.59|6.54|6.58|6.47|6.38|6.35|6.47|6.6|6.65|6.68|6.52|6.54||||||6.38|6.25|6.56|6.52|6.45|6.6|6.8|6.86|6.88|7.22|7.39|6.99|6.93|6.84|6.78|6.53|6.37|6.6|6.83|6.67|6.68|6.73|6.76|6.62|6.87|7.18|7.16|7.33|7.24|7.22|7.18|7.3|7.48|7.33|7.65|7.7|7.68|7.69|7.21|6.85|6.82|6.96|6.79|7.45|8.3|7.56|6.85|6.98|6.88|6.94|7.03|6.99|6.81|6.67|7.28|7.43|7.37|7.3|7.22|7.39|7.52|7.8|7.73|7.8|7.9|7.49|7.9|7.98|7.9|8.26||8.51|8.55|8.5|8.55|8.47|8.49|8.55|9.18|9.06|9.94|9.94|9.795|9.75|9.95|10.14|10.05|9.975|9.76|9.73|10.025|9.855|9.865|9.755|9.835|10.14|10.105|10.45|10.26|10.415|10.36|10.295|10.395|10.26|10.025|9.99|9.715|10.025|||10.59||11.07|11.18|11.77|11.54|11.505|11.175|11.335|11.4|11.55|11.24|11.035|11.69
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|3.05|3.06|3.09|3.08|3.14|3.08|3.03|3.02|3.01|3.02|3.07|3.15|3.12|3.12|3.13|3.11|3.1|3.25|3.39|3.29|3.22|3.29|3.34|3.3|3.41|3.47|3.56|3.5||||||3.35|3.33|3.38|3.35|3.4|3.44|3.57|3.6|3.33|2.92|2.92|2.98|2.97|3.02|3.01|2.94|2.98|3.03|3.06|2.95|3.06|3|2.98|3.02|3.03|3.1||||3.02|2.88|2.94|2.9|2.81|2.82|2.85|2.86|2.89|2.86|2.88|2.76|2.77|2.8|2.82|2.83|2.78|2.77|2.69|2.65|2.67|2.6|2.58|2.59|2.7|2.75|2.74|2.76|2.75|2.74|2.74|2.75|2.75|2.74|2.82|2.78|2.77|2.78|2.84|2.87|2.94|2.87|2.73|2.75|2.76|2.74|2.8|2.79|2.74|2.73|2.73|2.69|2.64|2.64|2.63|2.66|2.67|2.66|2.65|2.63|2.65||||||2.64|2.6|2.61|2.61|2.58|2.59|2.6|2.65|2.64|2.7|2.63|2.66|2.66|2.66|2.65|2.61|2.57|2.57|2.6|2.54|2.52|2.57|2.61|2.62|2.66|2.67|2.68|2.7|2.68|2.68|2.68|2.7|2.72|2.72|2.74|2.75|2.76|2.76|2.72|2.7|2.67|2.73|2.68|2.72|2.78|2.76|2.78|2.8|2.81|2.85|2.84|2.81|2.8|2.76|2.88|2.87|2.86|2.83|2.84|2.92|2.91|2.86|2.89|2.85|2.83|2.84|2.86|2.9|2.87|2.95||2.96|2.98|2.99|2.99|2.98|3.03|3.04|3.01|2.98|3|2.93|2.87|2.88|2.94||2.98|2.95|2.92|2.88|2.89|2.91|2.92|2.89|2.91|2.9|2.87|2.92|2.88|2.93|2.92|2.89|2.94|2.96|2.98|2.98|3|3.02|||2.98|3.07|2.97|2.95|3.01|2.94|2.98|2.93|2.98|2.94|2.95|2.88|2.81|2.8
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|6.46|6.5|6.47|6.45|6.3|6.01|6.13|6.05|6.1|6.05|6.08|6.45|6.38|6.51|6.65|6.63|6.39|6.05|6|5.88|5.95|6.18|6.13|6.07|6.12|5.92|6.07|6.08||||||6.05|6.06|5.94|5.87|5.97|5.86|5.93|5.99|6|6|5.82|6.02|6.07|6.54|6.52|6.55|6.55|6.63|6.55|6.35|6.43|6.36|6.41|6.47|6.44|6.5||||6.1|6.15|6.01|5.58|5.29|5.26|5.2|5.18|5.16|5.24|5.09|4.92|5|5.03|5.04|4.98|4.87|4.97|4.73|4.81|4.92|4.64|4.82|4.9|5.15|5.23|5.24|5.29|5.25|5.25|5.21|5.35|5.4|5.31|5.41|5.37|5.37|5.6|5.5|5.56|5.54|5.48|5.38|5.36|5.37|5.32|5.51|5.52|5.54|5.67|5.6|5.66|5.62|5.52|5.5|5.54|5.51|5.64|5.57|5.43|5.51||||||5.35|5.26|5.34|5.38|5.37|5.52|5.73|5.61|5.63|5.72|5.8|5.84|5.81|5.83|5.62|5.48|5.42|5.35|5.46|5.32|5.34|5.38|5.42|5.41|5.6|5.68|5.61|5.74|5.68|5.73|5.71|5.72|5.5|5.45|5.61|5.7|5.52|5.58|5.54|5.4|5.29|5.34|5.28|5.55|5.63|5.65|5.79|5.72|5.65|5.68|5.79|5.67|5.69|5.65|6|6.07|5.9|5.83|5.97|6.15|5.97|6.15|6.06|6.04|5.96|5.79|6.05|6.07|5.97|6.19||6.31|6.58|6.66|6.76|6.74|6.53|6.42|6.46|6.32|6.41|6.64|6.62|6.51|6.79|7.11|7|7.05|7.06|6.95|7.1|7.22|7.53|8.03|8.25|8.2|7.44|7.55|7.41|7.56|7.5|7.27|7.21|6.73|6.81|6.49||6.7|||6.55|6.63|6.6|6.63|6.6|5.98|5.99|5.64|5.7|5.65|5.63|5.57|5.46|5.56
07032|101051|/equities/sifang-auto|SHANGHAICOMP|14.5|14.9|15.34|15.53|15.29|14.88|14.79|15.38|15.27|15.41|15.65|15.79|15.38|15.1|14.95|14.77|14.3|15.15|15.08|15.07|15.28|15.5|15.05|14.66|15.17|14.77|15.15|14.66||||||14.27|14.12|14.09|13.71|14.13|14.01|14.17|14.4|14.35|14.01|14.24|14.78|14.82|15.25|14.96|14.99|14.89|14.87|14.58|14.1|14.7|14.6|14.43|14.15|13.99|14.25||||14.35|13.93|14.3|13.95|13.44|13.35|13.41|13.53|13.56|13.59|13.27|12.61|13.19|13.23|13.23|12.83|12.7|12.8|12.06|11.99|12.56|12.64|13.08|13.65|14.37|14.82|14.54|14.34|14.49|14.46|14.51|14.64|14.95|15.11|15.62|15.51|16.05|16.23|16.37|16.7|16.4|16.55|16.39|16.5|16.12|16.02|16.5|17.11|17.05|17.2|17.05|17.36|17.21|17.5|17.18|17.48|17.58|17.5|17.96|17.12|17.35||||||16.8|17.09|16.52|17.29|16.8|17.36|18|17.43|17.39|17.52|17.59|17.61|17.68|17.7|17.83|17.13|16.7|16.76|16.68|16.3|16.52|16.45|16.09|15.34|15.6|15.69|15.77|16|16.05|15.85|15.5|15.31|15.36|15.09|15.23|15.25|15.22|15.6|15.77|15.6|15.16|14.97|14.68|14.6|14.86|14.7|14.48|14.1|14.2|13.94|13.91|13.76|13.76|13.86|14.8|14.68|14.64|14.71|14.53|15.2|14.9|15.39|15.4|15.06|14.7||15.16|14.98|14.82|15.14||14.92|14.81|14.95|14.88|14.98|15.05|14.85|14.96|15|15.11|15.35|15.5|15.45|15.35|15.33|15.42|15.44|15.38|15.1|15.42|15.74|15.89|15.7|16.05|16|16|16.1|15.7|16.22|16.18|16.12|16.4|16.89|16.57|16.23|16.16|15.8|||15.46||15.84|16.11|16.51|16.38|16.2|15.73|16.3|16.47|16.45|16.36|16.16|16.18
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.42|6.39|6.47|6.45|6.41|6.29|6.3|6.31|6.3|6.38|6.57|6.91|6.89|6.95|6.99|6.83|6.62|6.8|6.76|6.68|6.66|6.79|6.79|6.89|6.99|7|6.82|6.89||||||6.68|6.59|6.58|6.6|6.77|6.67|6.83|6.72|6.71|6.56|6.63|6.83|6.58|6.74|6.78|6.67|6.77|6.78|6.66|6.3|6.53|6.48|6.32|6.24|6.14|6.38||||6.3|6.23|6.47|6.4|6.3|6.24|6.21|6.26|6.25|6.27|6.4|5.91|5.89|5.98|6.08|6.02|5.93|6.17|5.88|5.75|5.84|5.64|5.47|5.39|5.66|5.8|5.75|5.83|5.84|5.8|5.73|5.8|5.92|5.95|6.05|5.97|5.96|6.13|6.19|6.28|6.31|6.26|6.14|6.2|6.18|6.22|6.52|6.56|6.49|6.58|6.5|6.65|6.58|6.55|6.51|6.64|6.75|6.8|6.8|6.52|6.48||||||6.38|6.28|6.52|6.69|6.66|6.82|7.12|7.1|6.81|7.22|7.27|7.29|7.4|7.39|7.34|7.2|7.04|6.94|6.94|6.88|6.95|6.89|7.02|7.1|7.26|7.63|7.54|7.6|7.42|7.37|7.38|7.4|7.57|7.44|7.62|7.68|7.69|7.55|7.46|7.32|7.23|7.17|7.05|7.1|7.3|7.28|7.29|7.38|7.3|7.52|7.53|7.41|7.36|7.3|8.05|8.16|8.07|8.05|8.02|8.2|8.15|8.15|8.24|8.25|8.25|8|8.42|8.48|8.51|8.9||9.2|9.09|9.12|9.08|9.04|9.04|9.05|9.12|9.04|9.08|9.21|9.17|9.1|9.25|9.71|9.27|9.17|9.1|9.17|9.45|9.38|9.42|9.36|9.13|9.1|8.98|9.21|8.95|9.17|9.25|9.11|9.36||9.12|9.5|8.98|9.07|||8.7|8.69|8.47|8.59|8.92|8.88|8.82|8.62|8.67|8.67|8.71|8.5|8.33|8.19
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|16.28|16.67|16.99|16.8|16.06|15.72|16.34|16.28|16.38|16.15|16.32|17.04|16.95|17.2|17.74|17.95|17.89|17.02|16.3|15.29|14.95|14.7|14.41|14.6|14.83|14.37|14.56|14.41||||||14.21|14.09|13.9|13.5|14.1|14.04|14.4|14.31|14.48|14.1|13.8|13.99|13.85|14.15|14.25|14.13|14.4|14.75|14.7|14.5|14.2|13.85|14.5|14.11|13.4|12.52||||12.41|12.33|12.4|12.4|12.16|12.15|12.04|12.1|12.26|12.07|12.07|11.64|11.55|11.77|11.79|11.73|11.5|11.5|11.03|11.16|11.38|11.18|11.23|11.44|11.96|12.19|12.01|12.1|12.11|12.25|12.5|12.7|12.6|12.5|12.74|12.68|12.8|12.5|12.46|12.68|12.65|12.7|12.53|13.2|13.42|13.39|13.48|13.62|13.67|13.88|13.75|13.76|13.65|13.71|13.7|13.67|13.69|13.75|13.7|13.34|13.78||||||13.6|13.42|13.33|13.4|13.29|13.5|14.02|13.99|13.94|14.25|14.43|14.55|14.61|14.6|14.58|14.3|14.06|13.99|14.05|13.86|13.81|14.18|14.31|14.21|14.29|14.61|14.64|14.52|14.36|14.26|14.2|14.5|14.55|14.38|14.4|14.55|14.36|14.43|14.5|14.18|14|14.1|14.02|14.03|14.3|14.61|14.4|14.76|14.72|14.55|14.51|14.3|14.26|14.45|14.83|14.71|14.36|14.18|14.61|14.81|14.66|14.54|14.7|14.78|14.35|13.97|14.11|14.13|14.13|14.4||14.62|14.9|14.92|14.85|14.55|14.56|14.4|14.36|14.3|14.49|14.53|14.62|14.5|14.7|14.9|15||14.68|14.36|14.7|14.9|15.07|14.95|14.7|15.08|15.07|15.17|15.2|15.49|15.23|14.92|15.18|15.43|15.15|15.2|14.83|14.75|||14.72|14.98|14.82|14.76|15.04|15.08|14.86|14.79|14.61|14.58|14.61|14.34|14.2|14.06
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|22.81|21.7|22.11|21.63|21.07|20.64|20.81|21.45|20.84|20.24|20.51|21.3|21.4|21.63|22|22.2|21.47|21.59|21.37|21.1|21.41|21.42|21.4|21.7|22.23|21.27|21.29|21.5||||||20.01|19.96|19.8|19.28|20|19.95|20.6|20.6|20.7|20.15|19.78|20.2|19.93|20.4|20.63|20.08|20|19.84|19.79|18.84|19.15|18.45|18.65|18.31|17.71|17.99||||17.93|17.76|18.01|17.99|17.85|17.53|17.15|17.08|17.3|17.35|17.5|17.35|17.07|17.03|17.3|17.25|17|17|16.53|16.8|17.05|16.86|16.41|16.5|16.87|17|17|17.35|17.12|17.24|17.58|17.88|18|17.6|17.73|18.03|18.29|18.15|18.26|18.1|18.45|18.4|18.3|18.38|18.15|17.11|17.3|17.35|17.56|18|17.91|18.03|18.06|17.98|17.68|17.33|17.47|17.62|17.55|17.35|17.28||||||16.91|16.77|17.05|16.85|16.63|16.73|17.18|16.78|16.7|16.92|17.09|17.28|17.38|17.23|17.42|17.05|16.99|17|17.2|16.84|16.7|17.24|17.29|17.89|18.1|18.36|17.96|18.22|17.81|17.4|17.63|18.12|18.29|18.48|18.45|18.62|17.68|17.91|18.05|18.01|17.93|17.6|17.2|17|17.15|18.03||18.58|18.4|18.42|17.78|17.68|17.68|18.07|19.06|18.57|18.99|17.55|17.91|17.96|17.59|16.85|17.48|17.44|17.5|16.72|16.32|15.67|15.68|15.7||15.95|16.4|16.36|16.35|16.2|16.4|15.59|15.45|15.53|14.92|15.3|15.2|14.84|14.99|15|14.75|14.93|14.94|14.8||15.21|15.1|15|14.75|14.98|14.8|15.15|15.28|15.1|14.89|14.65|14.71|14.94|14.72|14.88|14.47|14.45|||14.21|14.24|14.2|14.28|14.17|14.11|14.28|14.24|14.2|14.19|14.29|14.03|13.98|13.96
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|9.792|9.958|9.892|9.75|9.908|9.583|9.525|9.558|9.733|9.692|10.108|10.383|10.183|10.083|10|9.875|9.775|10.492|10.95|10.708|10.433|10.442|10.75|10.7|10.942|10.917|11.417|11.517||||||11.408|11.567|11.833|11.617|11.925|11.483|11.883|11.483|11.433|11.15|11.1|11.583|11.667|11.9|12.333|11.908|11.6|11.883|12.142|11.783|12.45|11.975|11.883|11.925|12.167|12.5||||12.125|11.542|11.642|11.333|10.483|10.333|10.333|10.05|10.167|10.3|10.45|9.925|10.058|9.917|10.058|10.092|9.958|9.875|9.575|9.525|9.417|9.075|9.158|9.383|9.525|9.6|9.575|9.433|9.375|9.308|9.192|9.083|9.125|9.233|9.467|9.325|9.25|9.233|9.4|9.675|9.642|9.35|9.008|8.958|8.758|8.858|9.075|9.308|9.192|9.317|9.15|9.258|8.9|8.925|8.833|8.925|8.983|9.025|9|8.808|9.042||||||8.625|8.458|8.592|8.525|8.542|8.633|8.917|9|9.083|9.625|9.717|9.667|9.808|9.933|10.083|9.733|9.483|9.392|9.583|9.383|9.342|9.392|9.5|9.708|9.742|9.708|9.692|9.933|9.85|9.608|9.683|9.667|9.767|9.65|9.892|10.233|10.092|10.083|10.158|9.883|9.942|10.583|10.667|10.667|10.942|10.825||11.458|11.333|11.625|11.575|11.533|11.8|11.633|12.05|12|11.683|11.708|11.983|12.292|12.408|12.208|12.358|12.575|12.65|12.108|12.167|12.15|12|12.325|||12.75|12.867|12.933|13.325|13.333|13.283|13.167|12.75|12.767|12.75|12.667|12.908|12.808|13.225|13.167|13.033|12.9|12.467|12.475|12.75|12.667|12.375|12.15|12.042|11.892|12.167|11.875|12.1|12.125|12.3|12.208|12.358|12.375|12.483|12.492|12.475|||12.2|12.092|11.917|12.025|12.317|12.067|12.058|11.783|12|11.667|11.575|11.283|11.167|11.225
07040|100956|/equities/urban---rural|SHANGHAICOMP|6.21|6.21|6.25|6.2|6.19|6.11|6.08|6.2|6.22|6.2|6.37|6.33|6.33|6.37|6.38|6.3|6.18|6.44|6.4|6.35|6.32|6.45|6.47|6.49|6.68|6.58|6.7|6.63||||||6.54|6.49|6.5|6.49|6.54|6.47|6.45|6.42|6.46|6.33|6.37|6.49|6.39|6.45|6.46|6.41|6.37|6.42|6.4|6.22|6.38|6.37|6.34|6.34|6.28|6.33||||6.23|6.2|6.35|6.17|6.05|6.05|6.09|6.07|5.98|6.05|6.06|5.78|5.86|5.97|5.98|5.9|5.74|5.76|5.55|5.54|5.62|5.56|5.56|5.69|5.84|5.93|5.88|5.94|5.91|5.94|5.86|5.91|6.01|6|6.09|6.1|6.06|6.18|6.2|6.26|6.31|6.26|6.18|6.15|6.16|6.12|6.25|6.28|6.23|6.32|6.19|6.2|6.14|6.09|6.04|6.14|6.18|6.24|6.21|6.11|6.18||||||6.08|6|6.07|6.12|6.07|6.14|6.34|6.28|6.27|6.49|6.54|6.6|6.6|6.6|6.56|6.44|6.39|6.32|6.44|6.34|6.35|6.52|6.55|6.41|6.48|6.59|6.56|6.53|6.37|6.37|6.38|6.38|6.45|6.48|6.59|6.61|6.56|6.57|6.57|6.45|6.29|6.32|6.25|6.37|6.45|6.49|6.63|6.55|6.5|6.49|6.55|6.42|6.44|6.35|6.59|6.6|6.58|6.55|6.66|6.86|6.87|6.96|7.03|6.91|6.89|6.77|6.86|6.92|6.84|7.01||7.04|7.05|7.08|7.08|7|7.09|7.02|6.95|6.86|6.9|6.99|6.91|6.9|7.18|7.29|7.32|7.31|7.23|7.15|7.38|7.4|7.52|7.63|7.28|7.28|7.19|7.22|7.15|7.15|7.16|7.12|7.31|7.38|7.35|7.42|7.45|7.45|||7.48|7.51|7.22|7.29|7.35|7.26|7.24|7.15|7.23|7.15|7.12|7|6.83|6.8
07041|100470|/equities/vantone-estate|SHANGHAICOMP|3.63|3.94|3.67|3.72|3.69|3.65|3.62|3.68|3.8|3.79|3.83|3.87|3.75|3.85|3.61|3.61|3.52|3.72|3.85|3.79|3.73|3.83|3.83|3.77|3.84|3.85|3.95|4||||||3.89|3.89|3.95|3.82|3.85|3.83|3.94|3.87|3.92|3.78|3.8|3.84|3.7|3.84|3.85|3.72|3.73|3.79|3.79|3.65|3.8|3.78|3.88|3.91|3.87|3.89||||3.7|3.6|3.65|3.66|3.53|3.48|3.44|3.42|3.49|3.48|3.5|3.39|3.39|3.4|3.39|3.44|3.34|3.34|3.23|3.15|3.17|3.08|3.13|3.2|3.3|3.35|3.33|3.35|3.31|3.31|3.3|3.31|3.29|3.33|3.47|3.42|3.38|3.43|3.44|3.5|3.57|3.44|3.35|3.3|3.28|3.27|3.33|3.38|3.37|3.38|3.34|3.35|3.27|3.3|3.28|3.28|3.25|3.3|3.27|3.24|3.27||||||3.17|3.18|3.29|3.29|3.3|3.25|3.28|3.3|3.32|3.39|3.43|3.43|3.41|3.4|3.4|3.26|3.23|3.21|3.23|3.15|3.15|3.18|3.21|3.19|3.32|3.35|3.36|3.38|3.36|3.34|3.42|3.43|3.48|3.47|3.56|3.58|3.46|3.45|3.44|3.35|3.37|3.42|3.39|3.43|3.38|3.4||3.46|3.47|3.46|3.46|3.45|3.48|3.38|3.61|3.6|3.58|3.49|3.56|3.6|3.64|3.71||3.71|3.7|3.62|3.67|3.72|3.68|3.84||3.93|4.07|4.05|4|4.06|4.13|4.05|4.03|3.98|3.96|3.87|3.93|3.96||4.09|4.06|4.02|4.01|3.94|3.93|3.96|3.98|3.85|3.85|3.9|3.87|3.85|3.81|3.88|3.84|3.85|3.92|3.93|3.93|3.95|4.04|4.04|||4.1|4.09|3.9|3.93|4.02|3.96|3.99|3.84|4.04||4.07|3.95|3.82|3.72
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|12.28|12.18|12.38|12.05|11.86|11.6|11.7|11.39|11.13|11.15|11.45|12.22|12.3|12.5|12.7|12.4|11.6|12.3|11.78|11.58|11.9|11.9|11.78|11.4|11.32|10.33|10.7|10.67||||||10.36|10.58|10.23|10.27|10.72|10.6|10.57|10.78|10.69|10.59|10.2|10.2|9.74|10.07|9.42|9.11|9.01|9.15|9.05|8.64|8.87|8.73|8.9|8.84|8.6|8.62||||8.48|8.15|8.26|8.3|7.89|7.83|7.75|7.61|7.6|7.65|7.68|7.34|7.36|7.4|7.47|7.4|7.19|7.19|6.84|6.84|7.01|7.18|7.13|7.25|7.65|7.69|7.7|7.85|7.69|7.94|7.93|8.2|8.41|8.54|8.76|8.78|8.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|6.56|6.68|6.7|6.69|6.71|6.47|6.4|6.42|6.68|6.59|6.85|6.86|6.93|6.93|7|6.91|6.75|6.99|7.27|7.05|7|7.1|7.08|7.21|7.6|7.47|7.81|7.67||||||7.42|7.41|7.48|7.45|7.27|7.08|7.11|7.22|7.29|7.16|6.77|6.86|6.64|6.7|6.64|6.51|6.62|6.71|6.66|6.41|6.75|6.72|6.63|6.66|6.6|6.78||||6.79|6.74|6.91|6.89|6.65|6.65|6.72|6.71|6.5|6.62|6.5|6.04|6.14|6.15|6.16|6.25|6.04|5.98|5.78|5.49|5.55|5.49|5.48|5.55|5.71|5.76|5.76|5.72|5.65|5.64|5.61|5.64|5.73|5.73|5.82|5.76|5.79|5.89|5.92|5.95|5.93|5.94|5.85|5.98|6.08|6.09|6.3|6.65|6.33|6.35|6.3|6.3|6.14|6.18|6.11|6.19|6.21|6.36|6.26|6.1|6.16||||||5.92|5.77|5.82|5.89|5.81|5.82|6.05|6.04|6.11|6.43|6.32|6.4|6.44|6.39|6.37|6.1|5.99|6.02|6.11|6.04|5.9|5.8|5.76|5.73|6.02|6.22|6.21|6.39|6.3|6.4|6.5|6.5|6.56|6.62|6.82|6.8|6.65|6.73|6.68|6.54|6.54|6.64|6.57|6.6|6.51|6.52||6.59|6.5|6.62|6.75|6.67|6.57|6.48|6.85|6.89|6.86|6.78|6.8|6.92|6.87||6.93|6.95|7.15|7.05|7.41|7.52|7.46|7.82||7.9|7.99|8.01|8.06|8.05|8.12|7.87|7.96|7.9|7.96|8.06|8|7.97|8.16|8.55|8.55|8.55|8.52|8.1|8.31|8.33|8.27|8.2|8.01|8.08|7.99|8.15|8.08|8.41|8.39|8.54|8.76|8.8|8.08|8|7.85|7.75|||7.75|7.66|7.59|7.5|7.65|7.5|7.7|7.23|7.46|7.44|7.45|7.41|7.28|7.18
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.74|4.61|4.68|4.75|4.65|4.58|4.36|4.27|4.25|4.24|4.29|4.38|4.37|4.51|4.46|4.28|4.2|4.54|4.56|4.54|4.43|4.55|4.55|4.64|4.64|4.68|4.78|4.7||||||4.76|4.84|4.94|4.91|5.45|5|4.91|||||4.46|4.89|4.69|4.57|4.56|4.72|4.41|4.43|4.32|4.25|4.37|4.42|4.4|4.1|4.28||||4.06|3.78|3.7|3.63|3.6|3.59|3.52|3.54|3.56|3.64|3.62|3.54|3.51|3.56|3.55|3.52|3.49|3.48|3.32|3.28|3.26|3.4|3.46|3.53|3.74|3.8|3.78|3.75|3.74|3.73|3.6|3.63|3.65|3.73|3.85|3.84|3.72|3.77|3.8|3.85|3.81|3.76|3.64|3.76|3.71|3.7|3.73|3.93|3.78|3.89|3.79|3.89|3.67|3.65|3.58|3.55|3.57|3.61|3.55|3.52|3.42||||||3.36|3.34|3.33|3.39|3.28|3.3|3.5|3.49|3.46|3.6|3.63|3.68|3.7|3.66|3.53|3.52|3.48|3.48|3.44|3.52|3.39|3.49|3.46|3.55|3.5|3.55|3.74|3.56|3.39|3.09|3.05|3.02|3.07|3.05|3.12|3.17|3.15|3.1|3.1|2.89|2.84|2.95|2.88|3.03|3.19|3.4|3.48|3.51|3.46|3.5|3.56|3.46|3.44|3.39|3.58|3.6|3.6|3.56|3.6|3.68|3.62|3.7|3.78|3.77|3.74|3.69|3.9||3.95|3.83||3.94|4|3.99|3.9|3.86|3.92|3.91|3.74|3.68|3.74|3.71|3.7|3.65|3.76|3.71|3.75|3.69|3.62|3.63|3.68|3.79|3.79|3.77|3.83|3.79|3.76|3.78|3.8|3.85|3.8|3.79|3.85|3.79||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|11.1|11.3|11.06|10.9|10.79|10.39|10.5|11.36|11.83|11.98|12.01|12.6|12.65|12.14|12.38|12.28|11.66|12.28|12.3|11.9|11.73|13.34|14.05|13.75|14.08|14.41|14.48|14.85||||||14.87|13.93|12.66|||||||||||||||||||||||||||11.51|11.6|11.5|11.33|11.15|11.2|11.35|10.78|10.99|10.59|10.41|10.01|10.36|10.36|10.9|9.59|9.28|9.48|9|8.98|9.3|9.45|9.53|10|10.89|11.06|11|11.1|11.04|11.18|11.2|11.28|11.46|11.57|11.76|11.63|11.71|11.94|11.93|11.86|11.98|12.14|11.74|11.55|11.75|12.21|11.91|11.91|12.05|12.15|12.2|12.2|11.97|11.94|11.75|12.35|12.44|12.55|12.42|12.21|12.22||||||12|11.82|12.14|12.14|11.88|12.2|12.83|12.66|12.92|13.11|13.17|13.11|13.08|13.1|12.9|12.74|12.55|12.7|12.62|12.46|13.34|12.12|11.88|11.8|12.34|12.45|12.29|12.56|12.49|12.2|12.4|12.3|12.62|12.81|13.08|12.89|13.13|13.18|12.8|12.1|11.95|12.18|11.8|12.33|12.89|13.43|13.5|13.64|13.5|13.82|14.14|13.81|13.8|13.43|14.49|14.57|14.22|13.9|14.07|14.3|13.95|14.08|14.29|14.19|14.34|13.7|14.03|14.2|14|15||15.2|15.25|15.45|15.26|15.26|15.47|15.35|15.33|15.09|15.46|15.81|15.72|16.26|16.2|16.67|16.71|16.99|16.49|16.7|16.9|16.28|16.18|16.53|15.58|15.51|15.71|16.19|16|16.98|15.39||15.35|15.2|15.22|14.99|15.09|14.89|||14.34|14.47|14.3|14.47|15.39|15.36|15.5|15.15|15.53|15.52|15.44|15.07|15.1|14.96
07054|100663|/equities/black-peony|SHANGHAICOMP|6.31|6.48|6.49|6.45|6.5|6.36|6.19|6.27|6.28|6.25|6.48|6.6|6.56|6.52|6.6|6.62|6.56|7.32|7.49|7.44|7.22|7.32|7.31|7.39|7.44|7.37|7.64|7.51||||||7.5|7.39|7.4|7.28|7.29|7.32|7.5|7.41|7.39|7.1|7.1|7.4|7.38|7.78|7.8|7.52|7.4|7.56|7.51|7.33|7.85|7.8|7.92|8.03|7.6|7.82||||7.53|7.68|7.74|7.76|7.5|7.46|7.88|7.94|8.02|8.26|7.54|7.31|7.03|7.26|6.78|6.5|5.78|5.82|5.5|5.59|5.47|5.32|5.42|5.45|5.7|5.8|5.77|5.8|5.7|5.8|5.79|5.76|5.91|5.91|6.1|6|5.82|5.8|5.95|6.03|6.1|6.03|5.82|5.75|5.69|5.7|5.79|5.85|5.75|5.86|5.83|5.92|5.8|5.83|5.8|5.83|5.78|5.86|5.8|5.58|5.64||||||5.52|5.44|5.53|5.57|5.5|5.55|5.76|5.8|5.67|5.97|6.04|6.11|6.11|6.1|6.1|5.95|5.87|5.9|5.97|5.78|5.73|5.78|5.93|5.86|6.09|6.2|6.18|6.18|6.06|6.04|6.02|6.17|6.03|6.02|6.23|6.33|6.18|6.27|6.28|6.26|6.07|6.21|6.1|5.89|5.88|6.05|6.11|6.47|6.48|6.51|6.88|6.82|6.96|6.65|6.88|6.8|6.62|6.54|7.25|7.35|7.36|7.24|7.31|7.37|7.26|6.93|7.13|7.21|6.8|6.93||6.85|7.08|7.34|7.27|7.27|7.35|7.3|6.95|6.89|7.01|7.03|7.14|7.09|7.32|7.48|7.62|7.45|7.56|7.49|7.43|7.2|6.91|6.86|6.98|6.79|6.56|6.64|6.61|6.72|6.78|6.89|6.81|6.82||6.77|6.76|7.01|||7.09|7.15|6.9|6.71|6.85|6.58|6.58|6.43|6.7|6.39|6.56|6.36|6.1|5.92
07055|100513|/equities/star-material|SHANGHAICOMP|5.6|5.7|5.8|5.75|5.66|5.5|5.56|5.88|5.9|5.87|5.95|6.22|6.35|6.35|6.28|6.23|6.08|6.21|6.19|6.12|6.06|6.08|6.02|5.98|6.27|6.26|6.58|6.49||||||6.44|6.55|6.44|6.35|6.51|6.52|6.65|6.1|6.07|5.87|5.9|6.13|6.08|6.27|6.05|6.02|6.08|5.98|5.96|5.68|5.98|6.04|5.83|5.92|5.86|5.96||||5.92|6.28|5.55|5.51|5.35|5.27|5.42|5.38|5.41|5.6|5.47|5.25|5.1|5.08|5.1|5.01|4.86|4.87|4.7|4.53|4.72|4.6|4.71|4.8|5.09|5.2|5.19|5.31|5.19|5.17|5.08|5.08|5.14|5.3|5.6|5.5|5.69|6.06|5.99|5.95|5.96|5.95|5.8|5.81|6.15|6.03|6.08|7|7.15|6.14|6.17|6.25|6.04|6.15|6.18|6.26|6.08|6.23|6.28||5.91||||||6.02|5.09|5.03|5.03|4.99|5.14|5.44|5.43|5.37|5.6|5.75|5.94|5.8|5.7|5.59|5.53|5.57|5.77|5.78|5.7|4.9|5.3|||5.38|5.08||5.08|4.84|4.47|4.58|4.36|4.39|4.35|4.62|4.62|4.56|4.61|4.56|4.46|4.44||4.45|4.68|4.93|5.2|5.27|4.98|4.92|5.05|5.09|5|4.96|5.02|5.19|5.46|5.46|5.44|5.4|5.68|5.7|5.86|5.9|5.96|5.87|5.74|5.9|5.92|5.86|6.04||6.2|6.31|6.35|6.31|6.28|6.3|6.17|6.19|6.24|6.34|6.31|6.28|6.26|6.47|6.51|6.46|6.52|6.4|6.4|6.6|6.54|6.71|6.55|6.55|6.51|6.49|6.52|6.64|6.76|6.66|6.66|6.89||6.79|6.63|6.63|6.59|||6.56|6.72|6.68|6.75|7.31|7.27|7.33|7.31|7.33|7.45||7.31|7.69|8.1
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.73|9.09|9.18|9.26|9.17|9.08|9.01|8.92|8.75|8.67|8.8|8.55|8.49|8.61|8.67|8.53|8.38|9.01|9.14|8.9|8.9|8.96|9|9.34|9.6|9.41|9.71|9.61||||||9.43|9.52|9.93|9.88|10.18|10.21|9.84|10.1|10.2|10.02|9.91|10.75|10.27|9.9|9.6|9.37|9.7|9.46|9.24|8.78|9.39|9.48|9.38|9.32|9.15|9.23||||9.45|9.4|9.66|8.97|7.92|7.95|7.83|7.67|7.68|7.77|7.75|7.38|7.29|7.33|7.44|7.39|7.17|7.15|6.87|6.81|7|7.01|7.19|7.2|7.65|7.9|7.96|7.89|7.81|7.83|7.65|7.66|7.83|7.67|7.84|7.8|8.04|8.2|8.18|8.35|8.35|8.3|8.19|8.24|8.17|8.19|8.53|8.68|8.66|8.8|8.79|8.88|8.72|8.79|8.8|8.93|8.87|9.16|9.13|8.81|8.75||||||8.65|8.4|8.88|9.15|9.07|9.4|9.99|10|9.91|10.92|11.32|11.3|11.78|11.8|11.5|11.65|11.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|14.8|14.32|14.05|14.1|14.18|13.68|13.4|12.95|12.89|12.75|12.78|12.94|12.9|13.48|13.71|13.4|12.86|13|12.8|12.07|12.78|12.89|12.11|12.49|12.79|12.11|12|11.93||||||11.45|11.26|10.65|10.3|10.41|9.91|10.15|10.2|10.21|9.97|9.71|9.8|9.68|9.7|9.9|9.9|9.75|9.68|9.69|9.31|9.52|9.57|9.68|9.62|9.69|9.78||||9.57|9.28|9.25|9.09|8.88|8.9|9.05|9.03|9.06|8.99|8.96|8.73|8.8|8.87|8.87|8.72|8.58|8.72|8.48|8.5|8.55|8.43|8.66|8.67|8.77|8.85|8.87|8.75|8.67|8.67|8.54|8.67|8.78|8.8|8.79|8.94|8.91|8.88|8.96|8.93|9.01|8.97|8.79|8.75|8.8|8.69|8.78|8.86|8.83|8.75|8.62|8.76|8.62|8.65|8.52|8.66|8.55|8.59|8.61|8.42|8.53||||||8.39|8.25|8.43|8.4|8.25|8.4|8.48|8.7|8.69|8.98|8.95|9.02|9|8.95|9.1|9.18|9.1|9.13|9.18|8.92|8.87|9.05|9.14|9.27|9.26|9.2|8.86|9.04|8.84|8.79|8.7|8.7|8.75|8.89|9.04|9.07|8.97|9.01|9.03|8.99|8.91|9.02|8.85|8.78|8.84|9.08|9.1|9.18|9.05|8.88|9.45|9.41|9.38|9.25|9.77|9.83|9.67|9.71|9.54|9.34|9.3|9.22|9.33|9.44|9.38|9.25|9.15|9.21|9.18|9.3||9.21|9.78|9.9|10.01|9.66|9.73|9.76|9.66|9.37|9.48|9.49|9.67|9.61|9.83|9.91|9.87|10.03|10.09|9.75|10.09|10.37|10.17|9.95|9.8|9.9|9.77|9.85|9.6|9.92|9.82|9.75|9.81|9.87|9.9|9.73|9.61|9.45||||9.46|9.27|9.25|9.36|9.37|9.59|9.49|9.41|9.5|9.59|9.6|9.47|9.3
07061|102960|/equities/haibo|SHANGHAICOMP|4.93|4.75|4.76|4.75|4.72|4.65|4.74|4.73|4.7|4.71|4.92|4.93|4.86|4.81|5|4.96|4.89|4.9|4.83|4.86|4.84|4.85|4.98|4.83|4.55|4.36|4.27|4.28||||||4.21|4.25|4.25|4.19|4.25|4.17|4.17|4.16|4.14|4.03|4.03|4.14|4.11|4.15|4.14|4.08|4.11|4.11|4.07|3.97|4.09|4.07|4.05|4.04|4|4.04||||4.04|3.95|4.04|3.95|3.89|3.88|3.88|3.89|3.9|3.9|3.86|3.74|3.76|3.78|3.8|3.75|3.68|3.71|3.59|3.53|3.68|3.63|3.67|3.72|3.8|3.9|3.87|3.91|3.93|3.92|3.82|3.83|3.88|3.87|3.96|3.91|3.88|4|4.04|4.09|4.01|4|3.95|3.92|3.94|3.95|4.09|4.12|4.04|4.12|4.09|4.1|4.03|4.06|4|4.05|4.05|4.12|4.01|3.91|3.95||||||3.86|3.81|3.88|3.89|3.89|3.95|4.06|4|4.03|4.15|4.16|4.18|4.17|4.13|4.15|4.06|4.05|4|4.03|4.01|4|4.02|4.06|4.01|4.04|4.16|4.12|4.15|4.08|4.08|4.1|4.11|4.13|4.11|4.2|4.26|4.15|4.25|4.18|4.09|4.06|4.09|4.02|4.06|4.2|4.23|4.25|4.29|4.22|4.31|4.36|4.15|4.14|4.1|4.3|4.28|4.25|4.24|4.23|4.36|4.33|4.42|4.47|4.51|4.48|4.38|4.45|4.47|4.45|4.55||4.65|4.69|4.68|4.68|4.67|4.71|4.7|4.87|4.7|4.73|4.87|4.86|4.82|4.9|5.09|5.07|5.04|4.95|4.85|4.99|5.05|5.06|5.06|4.99|5.04|5.05|5.02|4.95|5.1|5.17|5.15|5.13|5.22|5.15|5.19|5.19|5.28|||5.34|5.41|5.37|||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP|9.17|9.05|9.23|8.75|8.85|8.7|8.52|8.66|9.01|8.73|8.89|9.04|8.58|8.54|8.51|8.3|8.18|8.38|8.33|8.22|8.27|8.29|8.3|8.3|8.48|8.41|8.6|8.62||||||8.37|8.43|8.38|8.2|8.22|8.12|8.14|8.2|8.2|8.13|8.18|8.29|8.3|8.45|8.37|8.26|8.37|8.47|8.3|8.06|8.3|8.26|8.19|8.15|8.18|8.36||||8.2|8.16|8.55|8.16|7.97|8|7.82|7.74|7.71|7.69|7.7|7.41|7.5|7.58|7.62|7.53|7.43|7.47|7.3|7.2|7.29|7.27|7.38|7.48|7.71|7.9|8|7.92|7.89|8.05|7.94|7.78|7.89|7.93|7.82|7.78|7.68|7.83|7.81|7.92|7.97|7.94|7.78|7.82|7.78|7.75|7.97|8.12|8.13|8.23|8.16|8.21|8.08|8.03|8.01|8.15|8.16|8.26|8.2|8.05|8.1||||||8.05|7.94|8.13|8.28|8.3|8.2|8.5|8.41|8.41|8.85|8.92|8.96|8.98|8.89|8.86|8.6|8.43|8.41|8.43|8.36|8.43|8.52|8.57|8.53|8.85|9.09|8.89|9.01|8.95|8.84|8.86|8.8|8.86|8.81|9.16|9.11|9|9.1|9.05|8.81|8.75|8.84|8.82|9.07|9.8|10.3|10.35|10.27|10.16|10.21|10.43|10.42|10.29|10.27|11.11|11.35|11.31|11.11|11.1|11.33|11.32|11.72|11.39|11.37|11.26|11.05|11.37|11.36|11.52|12.03||12.2|12.13|12.36|12.39|12.45|12.4|12.18|12|||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|14.42|14.26|14.17|14.18|14.18|13.85|15.15|15.2|14.87|14.92|15.47|15.26|14.9|15.11|14.8|14.65|14.59|14.31|13.6|13.44|13.7|14.25|13.72|12.99|12.37|12.3|12.26|12.06||||||11.82|11.75|11.8|11.75|11.6|11.55|11.6|11.56|11.44|11.2|11.1|11.5|11.51|11.84|11.91|11.77|11.78|11.85|11.67|11.35|11.76|11.62|11.56|11.28|11.26|11.42||||11.36|11.25|11.3|11.19|11.08|10.93|11.14|11.16|11.13|10.93|10.8|10.12|10.18|10.17|10.27|10.24|9.83|10.05|9.55|9.5|9.67|9.55|9.7|9.88|10.4|10.55|10.63|10.59|10.51|10.6|10.58|10.76|11.02|11.21|11.32|11.33|11.25|11.46|11.57|11.59|11.62|11.6|11.4|11.34|11.31|11.34|11.62|11.7|11.66|11.86|11.85|11.95|11.82|11.81|11.74|11.78|11.76|12.05|12.05|11.9|12.01||||||11.75|11.53|11.95|11.96|11.9|12.25|12.65|12.54|12.4|12.71|12.84|12.82|12.86|12.8|12.79|12.5|12.32|12.2|12.27|11.93|11.95|11.96|11.91|11.86|12.11|12.21|12.18|12.3|12.16|12.03|12|12.11|12.28|12.46|12.31|12.48|12.36|12.43|12.41|12.15|11.95|12.17|12|11.97|12.22|12.31|12.31|12.66|12.42|12.78|13.2|12.98|13.13|13.19|13.5|13.21|12.68|12.64|12.7|12.68|12.33|12.37|12.59|12.38|12.24|11.9|12.02|12.13|12.21|12.52||12.8|12.89|13.05|12.95|12.81|12.86|12.89|12.74|12.45|12.54|12.68|12.59|12.55|12.63|12.89|12.95|13.04|12.86|12.76||12.86|13|12.88|12.88|13.36|13.32|13.48|13.36|13.45|13.39|13.52|13.91|13.9|13.94|13.86|13.74|13.95|||14.15|14.12|13.78|13.92|13.9||13.78|13.45|13.66|13.54|13.5|13.33|12.9|12.84
07064|100622|/equities/butone-info|SHANGHAICOMP||||14.21|13.79|13.89|13.88|13.29|13.22|12.77|12.76|13.1|12.92|12.8|12.83|12.66|12.45|13.18|12.85|12.73|12.75|12.81|12.7|12.67|13.01|12.88|12.87|13||||||13.12|13.02|12.76|12.65|13|12.95|12.63|12.88|12.78|12.41|12.66|12.99|12.29|12.64|11.63|11.27|11.35|11.47|11.44|11.05|11.29|11.25|11.32|11.43|10.96|11.49||||10.9|10.6|10.6|10.24|10.2|9.78|9.7|9.59|9.62|9.69|9.75|9.42|9.45|9.35|9.46|9.44|9.17|9.08|8.73|8.7|9.02|9.05|9.31|9.41|9.82|9.9|9.93|9.97|9.91|9.85|9.7|9.87|10.06|10.16|10.37|10.41|10.4|10.63|10.79|10.89|10.63|10.59|10.43|10.38|10.34|10.29|10.7|11.05|10.6|11.05|10.62|10.4|10.26|10.25|10.34|10.17|10.01|10.2|10|9.75|9.64||||||9.39|9.26|9.45|9.52|9.48|9.69|10.03|9.93|9.88|10.45|10.41|10.53|10.38|10.4|10.52|10.48|10.34|10.15|10.24|10.17|9.82|10.08|10.04|10.06|10.08|10.78|10.67|10.26|10.23|10.06|9.57|9.28|9.25|9.15|9.31|9.36|9.18|9.23|9.04|8.67|8.63|8.45|8.44|8.88|9.35|9.99|9.87|10.1|9.96|10.3|10.25|10.28|9.82|9.7|10.24|10.07|10.1|10.01|10.64|10.95|10.8|10.86|11.41|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|5.14|5.15|5.25|5.28|5.27|5.2|5.74|5.93|6.1|5.78|6.17|6.2|6.02|6.15|6.19|6.14|6.05|6.33|6.26|6.2|6.23|6.32|6.26|6.48|6.64|6.63|6.5|6.29||||||6.23|6.35|6.2|6.11|6.35|6.03|6.42|6.56|6.73|6.3|6.25|6.58|6.7|6.53|6.41|5.85|5.85|5.7|5.57|5.44|5.66|5.76|5.78|5.66|5.59|5.65||||5.67|5.47|5.02|4.89|4.83|4.64|4.72|4.8|4.82|4.81|4.81|4.68|4.76|4.76|4.75|4.66|4.45|4.5|4.35|4.3|4.44|4.3|4.43|4.47|4.72|4.78|4.83|4.78|4.74|4.79|4.76|4.8|5.13|5|5.03|4.95|5.03|5.13|5.08|5.21|5.32|5.26|5.15|5|5.15|5.26|5.45|5.64|5.48|5.6|5.54|5.56|5.41|5.41|5.34|5.37|5.56|5.57|5.59|5.5|5.49||||||5.28|5.19|5.16|5.08|5|5.1|5.39|5.34|5.3|5.56|5.63|5.53|5.48|5.3|5.11|5.04|4.98|4.89|4.86|4.83|4.86|5.04|4.86|4.7|4.77|5.02|5.1|5.06|4.83|4.7|4.66|4.66|4.88|4.9|4.88|4.91|4.84|4.88|4.8|4.6|4.52|4.52|4.5|4.78|5.32|5.33|5.44|5.48|5.44|5.48|5.46|5.38|5.37|5.22|5.8|5.94|5.84|5.78|5.81|5.9|5.9|5.88|6.04|5.95|6.06|5.79|5.86|5.92|6.16|6.44||6.63|6.69|7.21|7.14|7.35|7.27|6.95|6.87|6.75|6.98|7.12|7.22|7.32|7.79|7.87|8|8.04|7.82|7.7|8.01|7.86|7.9|7.81|7.75|7.87|7.79|7.3|7.52|7.5|7.27|7.23|7.04|6.89|6.38|6.27|6.3|6.65|||6.69|6.5|6.32|6.3|6.58||7.01|6.87|7.01|6.58|6.6|6.5|6.25|6.01
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|12.52|12.1|12.31|12.25|11.91|11.22|11.65|11.7|11.29|11.19|11.68|11.9|11.39|11.7|11.3|11.25|10.69|11.4|11.33|10.82|10.95|11.36|11.18|11.34|11.49|11.07|11.48|11.6||||||11.17|11.18|10.93|10.78|11.13|11.2|11.06|10.9|10.22|10.12|9.74|10.18|10.18|10.6|10.15|10.02|10.39|9.87|9.85|9.36|9.23|9.2|9.15|8.67|8.46|8.79||||8.54|8.53|8.76|8.74|8.71|8.81|8.58|8.75|8.28|8.34|8.33|7.98|7.89|8.05|8.05|7.93|7.8|7.8|7.33|7.32|7.55|7.5|7.61|7.7|7.97|8.08|8.09|8.19|8.03|8.13|8|7.95|8|8.16|8.54|8.52|8.55|8.76|8.48|8.55|8.69|8.82|8.67|8.7|8.48|8.59|8.56|8.62|8.3|8.4|8.22|8.5|8.29|8.22|8.01|8.09|8.12|8.26|8.21|7.91|7.98||||||7.78|7.57|7.81|8.02|7.9|8|8.49|8.53|8.31|8.72|8.72|8.89|8.99|8.74|8.85|8.06|7.88|7.79|7.95|7.75|7.71|7.88|8.1|7.84|8.16|8.52|8.39|8.58|8.3|8.19|8.35|8.29|8.48|8.48|8.6|9.05|8.66|8.62|8.48|8.11|8.07|8.11|7.8|8.01|8.04|8.1|8.05|8.18|8.1|8.03|8.05|8.01|7.96|7.88|8.45|8.6|8.42|8.4|8.92|9.25|9.27|9.26|9.33|9.31|9.4|9.12|9.31|9.21|9.06|9.6||9.87|9.85|9.95|9.88|9.85|9.93|9.74|9.96|9.9|10.01|10.16|10.01|10.23|10.28|10.71|10.18|10.17|9.57|10.1|10.39|10.16|10.6|10.96|10.78|11.355|11.375|11.6|11.065|11.235|11.45|11.14|11.1|11.265|10.59||10.475|10.32|||10.175|10.275|10.15|10.21|10.57|10.44|10.605|10.24|10.465|10.4|10.5|10.335|10.155|10.195
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|16.39|16.14|16.63|16.56|16.5|15.89|15.86|16.68|16.98|16.9|17.05|17.38|17.8|18.52|19.1|18.64|18.18|18.34|18.02|17.79|17.6|17.15|17.02|17.95|18.05|16.93|17.39|17||||||16.6|17.46|17.66|16.93|16.35|16.19|15.94|16.16|15.82|15.45|16.28|17.27|17.3|17.86|17.37|17.3|17.75|16.98|16.76|15.92|16.6|16.04|16.05|16.23|16.34|15.95||||15.66|15.4|15.79|14.94|14.72|13|13.54|||||13.06|13.58|13.46|13.6|13.33|12.57|12.71|12.12|11.92|12.78|12.53|13.43|13.35|13.43|13.6|14.08|14.03|13.91|14.71|14.42|14.8|15.36|15.47|15.56|15.71|16.75|17.2|17.15|16.92|17.4|16.89|16.79|18.19|17.97|16.98|17.4|17.43|17.83|18.21|18.2|18.95|17.8|18.5|18.25|18.18|16.99|15.6|15.39|14.6|14.9||||||14.62|14.16|14.38|14.08|12.75|13.8|13.61|14.01|14.1|13.69|12.81|12.7|12.77|12.12|11.99|11.63|11.21|10.95|11.26|10.93|11.07|11.99|11.82|11.18|11.4|11.52|11.15|11.42|11.17|10.92|10.88|10.99|11.29|11.11|11.47|11.7|11.54|11.6|11.42|11.06|10.61|10.87|10.76|10.79|11.24|11.58|11.52|12.03|11.93|12.4|11.88|10.8|10.53|10.26|10.89|10.85|10.65|10.26|10.44|10.95|11|10.81|11|10.71|10.66|10.4|10.78|11.03|10.89|10.96||11.2|11.48|11.7|11.71|11.67|11.63|11.28|11.4|11.1|11.34|11.71|11.85|11.98|11.9|12.5|12.6|12.63|12.2|12.51|12.51|12.58|11.98|11.98|11.2|11.21|10.8|10.99|10.88|11.41|10.94|10.9|11.4|11.53|11.08|11.08|10.72|10.65|||10.58|10.75|10.64|10.4|10.1|10.15|9.65|8.48|8.77|8.73|9|8.62|8.61|8.59
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|9.01|9.6|9.83|9.95|9.99|10.2|10.34|10.1|10.45|10.21|10.12|10.18|10.64|10.74|10.29|10.21|10.02|10.1|10.03|10.32|10.36|10.62|9.96|9.22|8.86|8.92|9.2|9.11||||||9|9.02|8.81|8.73|8.9|8.9|8.91|9.36|9.34|9.15|9.06|9.1|9.23|8.81|8.58|8.6|8.78|8.66|8.39|8.02|8.27|8.26|8.15|8.03|7.92|7.97||||8.01|8.03|7.87|7.83|7.8|7.85|7.75|7.73|7.82|7.7|7.72|7.5|7.56|7.53|7.55|7.5|7.35|7.46|7.28|7.34|7.24|7.15|7.15|7|7.21|7.43|7.45|7.38||7.25|7.11|6.95|7.04|7.52|7.67|7.82|7.85|7.97|8.13|8.3|7.99|7.87|7.76|7.83|8.07|8.05|8.07|8.4|8.27|7.88|7.86|8.03|7.95|7.91|7.77|7.8|7.99|8.13|8|7.88|7.72||||||7.36|7.25|7.43|7.39|7.5|7.74|7.96|7.89|7.85|8.18|8.4|8.32|8.53|8.79|8.11|7.94|8.08|8.2|8.1|8.99||||||9.03|8.13|8.39|8.14|7.58|7.64|7.5|7.56|7.78|7.66|7.75|7.58|6.97|6.61|6.48|6.77|6.6|6.25|6.56|6.9|7.27|7.22|7.28|7.16|7.35|7.33|7.4|7.38|7.37|7.79|7.2|6.85|7.02|7.06|7|7.24|7.37|7.55|7.4|7.3|7.2|7.48|7.82|7.84|8.28||8.26|8.25|8.12|8.39|8.55|8.58|8.48|8.64|8.53|8.47|8.6|8.68|8.6|8.91|9.04|9.6|10.02||||||9.61|9.4|9.25|9.38|9.1|9.26|9.26|8.85|9|8.8|8.9|8.95|9.01|8.7|9.29|||9.34|9.14|8.91|9.23||9.07|8.95|8.85|9.17|8.84|8.8|8.38|8.25|8.34
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|23.35|23.18|22.82|22.7|22.7|22.17|24.29|24.31|23.9|24.2|25.16|25.78|25.68|26.51|26.95|25.7|25.01|24.6|23.5|23.34|23.7|23.13|22.79|22.88|23.27|22.61|23.25|23.38||||||23.54|23.03|22.8|20.58|20.25|20.3|20|20.6|20.31|19.67|20.52|21.81|21.8|21.64|21.5|21.31|21.75|22.01|21.68|20.98|20.7|20.55|20.85|20.4|20.05|20.26||||20|19.79|20.25|19.34|18.9|19.13|19.35|18.81|18.9|19.1|18.13|17.36|18.26|18.66|18.74|18.52|18.25|18.18|17.21|17.75|18.41|18.46|18.62|19.77|20.55|20.66|20.83|21.36|21.7|22.02|21.48|21.02|20.7|20.56|21.34|21.28|21.55|22.26|22.4|22.85|22.97|22.68|22.45|22.7|23|24|23.81|24.52|24.69|25.4|24.92|25.15|24.88|24.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|21.42|21.26|21.45|21.41|21.35|20.64|21.06|21.21|21.4|21|20.91|21.78|22.5|22.7|22.64|22.37|22.18|22.75|22.73|22.6|22.7|22.51|22.9|22.2|22.02|21.99|22.3|22.55||||||21.72|21.65|21.99|21.2|22.08|22.1|22.33|22.16|22.42|22.22|22.19|22.82|22.85|23.1|23.48|23|23.48|22.4|22.48|21.7|22.39|22.2|22.15|22.63|22.2|22.14||||22.11|21.68|21.88|21.45|21.07|20.8|20.57|20.3|20.34|20.66|20.5|19.81|20.22|20.26|20.05|19.9|19.25|19.38|19.18|18.98|19.13|19.05|19|19.22|20.01|20.01|19.94|20.15|20.63|20.54|19.39|20.58|21.35|21.7|22.38|22.62|22.5|22.45|22.84|22.38|22.85|23.08|22.79|22.66|22.79|22.32|23.02|23.25|22.92|23.43|22.85|22.9|22.81|22.96|22.94|23.18|23.3|23.22|23.21|23.15|23.15||||||23.29|23.13|23.1|23.24|22.7|22.4|22.37|22.29|22.45|22.6|22.95|22.69|22.8|22.45|22.4|21.8|21.52|21.6|21.93|22.06|21.89|22.35|21.91|21.57|21.61|21.71|21.5|21.85|21.5|21.68|21.9|21.67|21.48|21.26|21.45|21.42|21.69|21.52|21.25|20.98|21.15|20.85|20.56|21.26|21.44|21.53|21.61|21.25|21.16|21.81|22.54|22.13|22.81|23.23|23.79|23.55|23.95|23.75|22.76|22.69|22.9|22.7|23.09|22.57|22.87|22.5|22.8|22.56|23.03|23.1||23.49|22.9|22.99|23|22.95|23.01|22.26|21.91|21.69|21.99|22.08|22.02|21.64|22.09|22.01|22|22.48|22.3||22.31|22.73|23|23.2|23.28|23.16|23.39|23.63|23.37|23.81|23.76|23.61|23.85|23.78|23.88|23.93|23.92|24.39|||24.37|24.28|23.55|23.67|23.97|24.16|24.58|24.39|24.57|24.15|23.98|23.38|23.11|23.21
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|17.1|17.49|17.6|17.65|17.93|17.09|16.87|16.8|17.55|17.36|17.76|18.31|18.38|18.4|18.76|18.61|18.13|19.08|19.39|19.2|18.96|18.75|18.88|19.26|20.09|20.18|20.4|20.18||||||19.11|19.45|19.22|19|19.2|19.09|18.01|18.09|17.98|17.3|17.2|17.76|17.71|18.15|17.7|17.41|17.8|18.17|17.9|17.17|17.66|17.88|17.55|17.34|17.27|17.89||||17.55|17.17|17.77|17.67|17.41|16.85|16.82|16.87|16.65|16.25|16.26|15.45|15.59|15.67|15.78|15.85|15.3|15.56|15.1|14.62|14.93|14.5|14.67|14.57|14.86|15.06|15.02|15.1|14.8|14.97|14.92|15.1|15.58|15.68|16.1|16.17|16.29|16.01|15.5|15.79|15.8|15.77|15.39|15.39|15.25|15.23|15.48|15.9|15.56|15.58|15.35|15.55|15.29|15.32|15.43|15.88|15.75|16.18|15.7|15.08|15.59||||||15.12|15.11|15.23|15.13|14.95|14.95|15.58|15.55|15.7|16.5|16.36|16.83|16.71|16.7|16.48|16.1|15.66|15.57|16.1|15.61|15.74|15.87|16.04|15.9|16.4|16.44|16.28|16.96|16.62|16.15|15.93|15.95|16.1|15.83|16.15|16.46|16.28|15.6|15.21|15|16.4|16.48|16.35|16.7|17.06|16.87|16.91|17.09|17.04|17.66|17.88|17.42|17.09|16.69|17.6|17.74|17.49|17.66|18.26|19|19.13|18.79|18.63|18.6|19.67|19.76|21.9|21.68|21.67|21.78||22.2|22.48|22.68|22.41|21.79|22.14|21.2|21.37|20.79|20.95|21.13|21.29|21.49|21.5|21.71|21.36|21.2|21.31|20.2|20.8|20.91|21.42|21.47|21.28|21.8|21.52|22|21.42|21.92|21.92|22.1|22.74||22.54|22.85|22.1|21.42|||21.2|21.45|21.23|21.32|21.96|21.74|21.95|21.81|22.41|22|22.27|21.82|20.9|21.21
07079|100543|/equities/changchun-gas|SHANGHAICOMP|9.08|9.44|9.8|8.82|8.5|8.3|8.15|8.15|8.36|8.3|8.55|8.66|8.92|8.81|8.91|8.88|8.6|8.8|8.71|8.53|8.81|9.45|9.04|9.3|9.16|8.69|8.75|8.82||||||8.68|8.45|8.34|8.17|8.34|8.26|8.37|8.3|8.27|8.09|8.18|8.5|8.41|8.74|8.53|8.41|8.47|8.6|8.4|8.17|8.42|8.43|8.42|8.44|8.28|8.47||||8.46|8.52|8.24|8.27|8.08|8.28|8.31|8.08|7.96|7.87|7.68|7.41|7.57|7.58|7.73|7.68|7.63|7.6|7.36|7.22|7.3|6.97|7.14|7.45|7.95|8.24|8.17|8.2|7.89|8.06|8.01|7.9|8.17|8.49|8.41|8.5|8.26|8.58|8.92|8.65|8.9|8.67|8.89|8.03|8.17|8.19|8.15|7.65|8.07|7.7|7.6|7.59|7.49|7.48|7.47|7.82|7.5|7.57|7.55|7.43|7.44||||||7.33|7.2|7.27|7.5|7.67|7.25|7.4|7.33|7.28|7.7|7.65|7.82|7.64|7.56|7.53|7.48|7.39|7.24|7.4|7.37|7.2|7.2|7.21|7.02|7|7.19|7.2|7.2|7.13|7.03|7|7.08|7.14|6.91|7.15|7.25|7.14|7.17|7.25|7.05|6.74|6.81|6.68|6.77|6.95|6.96|7|7.1|7.09|7.17|7.18|7.18|7.08|7.03|7.28|7.3|7.22|7.19|7.2|7.29|7.25|7.31|7.05|6.96|6.96|6.7|6.91|6.93|6.91|||7.34|7.08|7.2|7.01|6.9|6.9|6.81|6.82|6.79|6.92|7.07|7.12|7.11|7.25|7.3|7.07|7.05|6.88|6.92|6.95|7.14|7.16|7.11|7.07|7.3|7.28|7.2|7.19|7.3|7.45|7.45|7.61|7.42|7.3|7.38|7.26|7.27|||7.26|7.46|7.25|7.47|7.4|7.34|7.28|7.16|7.18|7.1|7.26||6.83|6.81
07080|100389|/equities/yidong|SHANGHAICOMP|8.08|8.17|8|7.99|8.08|7.67|7.88|7.8|7.78|7.9|8|7.89|7.89|7.73|7.58|7.54|7.37|7.55|7.49|7.33|7.46|7.63|7.61|7.58|7.6|7.64|7.63|7.68||||||7.61|7.48|7.47|7.32|7.63|7.43|7.61|7.55|7.45|7.31|7.21|7.31|7.37|7.54|7.45|7.43|7.73|7.57|7.53|7.04|7.22|7.27|7.15|7.05|6.96|7.15||||7.15|7.06|7.12|7.08|6.91|7.04|7.2|7.19|6.7|6.55|6.51|6.29|6.34|6.4|6.35|6.27|6|6.09|5.89|6.04|6.59|6.59|6.9|7.01|7.1|7.29|7.29|7.34|7.29|7.21|7.18|7.21|7.23|7.32|7.4|7.4|7.58|7.71|7.86|7.58|7.71|7.69|7.59|7.46|7.49|7.45|7.84|7.76|7.8|7.86|7.8|7.9|7.84|7.74|7.58|7.58|7.7|7.85|7.65|7.52|7.5||||||7.35|7.35|7.64|7.3|7.27|7.49|7.91|7.86|8.18|8.6|8.5|8.28|8.38|8.07|8.05|7.77|7.62|7.58|7.67|7.65|7.5|7.7|7.65|7.57|7.79|7.81|7.71|7.9|7.89|8|8.19|8.7|8.57|8.06|8.25|8.4|8.25|8.23|8.13|8.07|7.05|7.65|7.43|7.68|7.81|8.03|8.05|8|8.01|7.95|8.13|8.05|7.72|7.6|7.81|7.9|7.65|7.75|7.74|7.97|7.99|8.31|8.39|8.39|8.62|8.25|8.48|8.48|8.35|8.89||9.01|9.01|9.03|9.08|9.16|9.07|9|9.26|9.25|9.37|9.67|9.6|9.47|9.6|9.8|9.99|10.05|9.83|9.63|9.75|9.99|10.13|10.11|10.45|9.98|9.85|10.09|9.85|10.18|10.4||10.41|10.22|10.1|10.31|10.22|10.55|||10.72|10.92|10.91|10.85|10.63|10.72|10.3|10.1|10.44|10.32|10.55|10.54|9.98|9.8
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|6.82|6.82|6.88|6.98|6.86|6.75|6.74|6.74|6.72|6.71|6.76|6.83|6.82|6.83|6.87|6.85|6.86|7.56|7.6|7.49|7.42|7.57|7.52|7.56|7.75|7.69|7.95|8.04||||||7.99|7.9|7.72|7.6|7.53|7.5|7.6|7.78|7.78|7.6|7.65|8|7.93|7.9|7.76|7.65|7.75|7.95|7.85|7.5|7.73|7.8|7.89|7.88|7.81|8.05||||7.5|7.45|7.86|7.83|7.73|7.49|7.49|7.5|7.44|7.42|7.31|6.8|7.05|6.89|6.85|6.98|6.45|6.4|6.13|5.86|6.09|5.94|6.06|6.11|6.25|6.59|6.82|7|6.93|6.98|6.78|6.85|6.67|6.84|6.85|6.66|6.8|6.98|7.07|7.25|7.2|7.25|7.06|7.05|7.11|7.29|7.04|7.14|6.9|7.1|6.7|6.78|6.77|6.78|6.69|6.7|6.78|6.85|6.81|6.41|6.53||||||6.08|5.94|6.11|6.25|6.11|6.21|6.4|6.36|6.37|6.62|6.61|6.71|6.71|6.61|6.55|6.18|5.93|6.07|6.1|5.89|5.84|6.05|6.12|6.2|6.56|6.68|6.78|6.76|6.63|6.7|6.66|6.66|6.75|6.73|7.1|6.94|6.97|6.99|6.95|6.68|6.69|6.64|6.49|6.78|6.85|6.95|6.93|7.04|6.96|7|7.1|7.01|6.91|6.8|7.13|7.22|7.05|6.78|6.79|7.31|7.35|7.59|7.7|7.89|7.82|7.69|7.9|7.85|7.82|8.27||8.55|8.53|8.7|8.72|8.53|8.54|8.12|8.23|8.09|8.32|8.65|8.38|8.35|8.23|8.6|8.74|8.72|8.71|7.65|7.72|7.58|7.73|7.74|7.57|7.55|7.57|7.79|7.83|8.1|8.09|8.05|8.06|8.3|8|8.05|8.11|8.02|||8.02|8|7.57|7.64|8.02|7.94|7.98|7.81||7.84|7.7|7.5|7.43|7.4
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|6.62|6.44|6.36|6.39|6.38|6.19|6.18|6.31|6.44|6.42|6.5|6.84|6.89|6.9|7.08|6.98|6.97|7.22|7.22|7.18|7.06|6.99|7|6.8|6.78|6.72|6.89|6.95||||||6.75|6.67|6.66|6.6|6.8|6.7|6.79|6.85|6.94|6.93|6.98|6.64|6.63|6.48|6.54|6.26|6.34|6.43|6.29|6.05|6.38|6.3|6.29|6.52|6.45|6.17||||6.2|6.16|6.05|5.93|5.8|5.86|6.03|5.83|5.89|5.96|6.12|5.75|5.88|5.62|5.66|5.66|5.51|5.45|5.27|5.15|5.55|5.23|5.35|5.38|5.77|5.88|5.84|5.95|5.93|6.09|6.02|6.11|6.24|6.24|6.46|6.46|6.46|6.55|6.63|6.68|6.75|6.74|6.6|6.69|6.59|6.53|6.69|6.76|6.74|6.88|6.82|6.95|6.8|6.99|6.94|7.39|7.69|7.09|7|6.87|6.9||||||6.56|6.44|6.74|6.71|6.7|6.71|6.98|6.95|6.9|7.19|7.3|7.39|7.43|7.32|7.39|7.18|7.1|6.92|7.08|6.84|6.75|6.89|7.05|||||7.11|7|6.84|6.79|7.02|7.04|6.94|7.09|7.17|7.15|7.15|7.11|6.96|6.69|6.6|6.49|6.72|7.15|7.06|7|7.03|6.93|6.7|6.89|6.78|6.68|6.52|7.05|7.04|6.91|7|6.2|6.46|6.35|6.55|6.62|6.59|6.69|6.48|6.83|6.85|6.95|7.35||7.51|7.63|7.58|7.56|7.65|7.56|7.5|7.55|7.5|7.57|7.65|7.75|7.81|8.39|||||||||||||||||||||8.3|8.29|8.25|||8.02|8.2|7.85|8.02|8.33|8.25|8.49|8.37|8.44|8.25|8.22|8.09|8.03|7.98
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||6.31|6.35|6.16|6.06|6.11|6.09|6.12|6.14|6.25|6.21|6.36|6.35|6.32|5.99|6.26|6.36|6.4|6.2|6.19|6.23|6.33|6.57|6.6|6.6|6.57||||||6.53|6.51|6.59|6.62|6.7|6.5|6.35|6.44|6.67|6.56|6.4|6.61|6.56|6.56|6.66|6.56|6.58|6.59|6.57|6.13|6.23|6.17|6.21|6.21|6.26|6.36||||6.13|6.12|6.18|6.1|5.95|5.82|5.84|5.82|5.81|5.91|5.88|5.64|5.71|5.72|5.79|5.75|5.55|5.62|5.34|5.3|5.41|5.31|5.38|5.3|5.51|5.5|5.48|5.58|5.52|5.55|5.6|5.88|5.91|6|6.07|6.06|5.95|6.01|6.08|6.05|5.94|5.72|5.68|5.61|5.64|5.56|5.75|5.76|5.71|5.84|5.89|5.83|5.71|5.72|5.63|5.66|5.77|5.8|5.76|5.44|5.4||||||5.29|5.25|5.37|5.3|5.56|5.75|5.94|5.99|5.86|6.12|6.2|6.2|6.2|6.27|6.27|6.11|6.04|5.88|6.09|6.08|5.94|5.94|5.93|5.89|6.01|6.28|6.19|6.3|6.26|6.22|6.18|6.16|6.25|6.3|6.5|6.52|6.52|6.29|6.28|6.18|6.18|6.15|6|6.09|6.13|6.17|6.13|6.12|6.1|6.21|6.38|6.29|6.2|6.17|6.7|6.82|6.94|6.9|6.86|7.14|7.17|7.27|7.19|7.14|7.09|6.95|7.17|7.18|7.01|7.17||7.28|7.26|7.11|7.05|7.07|7.08|6.95|7.04|7|7.11|7.2|7.14|7.27|7.5|7.6|7.7|7.69|7.59|7.65|7.79|7.8|7.86|7.72|7.71|8.01|7.71|7.64|7.62|7.77|7.84|7.85|7.79|7.82|7.85|7.83|7.95|7.97|||8.06|8.03|7.93|7.97|8.19|8.16|8.22|8.06|8|7.95|8.15||7.75|7.89
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|11.4|11.38|11.37|11.19|11.28|10.91|10.94|11.05|11.1|10.92|11.19|11.48|11.49|11.55|11.72|11.55|11.4|11.86|11.87|11.74|11.6|11.75|11.69|11.7|12.2|11.95|12.4|12.35||||||12.25|11.75|11.63|11.46|11.65|11.61|11.5|11.63|11.55|11.2|11.07|11.69|11.54|12.04|11.74|11.45|11.28|11.53|11.43|11|11.11|11.18|11.38|10.88|10.91|10.9||||10.84|10.87|11.1|10.92|10.74|10.55|10.63|11.23|11.17|11.08|10.59|10|10.11|10.07|10.06|10|9.85|9.7|9.25|9.11|9.15|9.08|9.11|9.14|9.54|9.7|9.7|9.55|9.62|9.56|9.43|9.51|9.6|9.78|9.83|9.81|9.82|9.9|9.96|10.09|10|9.99|9.84|9.84|9.85|9.78|10.07|10.13|10.1|10.31|10.11|10.09|9.88|9.96|10.03|10.15|10.17|10.46|10.35|10.11|10.15||||||9.99|9.81|10|10.13|10|10.41|10.78|10.71|10.64|10.96|10.83|10.97|10.95|10.84|10.94|10.82|10.47|10.36|10.54|10.26|10.18|10.36|10.31|10.16|10.35|10.68|10.6|10.49|10.58|10.3|10.3|10.36|10.36|10.4|10.62|10.7|10.74|10.9|10.29|10.17|10|10.03|9.82|10.08|10.38|10.28|10.32|10.26|10.15|10.25|10.41|10.32|10.18|10.11|10.76|10.87|10.82|10.76|10.85|11.02|10.97|11.08|11.19|11.15|11.29|10.9|11.02|11.15|11.03|11.37||11.56|11.67|11.8|11.58|11.42|11.41|11.3|11.4|11.23|11.54|11.67|11.59|11.63|12.05|12.26|12.2|12.28|12|11.75|12.03|12.11|12.21|12.21|12.06|12.21|12.05|12.4|12.12|12.33|12.37|12.31|12.71|12.72|12.86|12.78|12.74|12.78|||12.59|12.5|12.34|12.54|12.85|12.81|13.12|13.46|13.5|13.27|13.22|12.98|12.48|12.54
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|6.319|6.375|6.456|6.475|6.412|6.244|6.287|6.331|6.412|6.325|6.294|6.556|6.756|6.763|6.875|6.781|6.694|6.987|7.125|6.919|6.963|6.85|6.994|6.812|6.856|6.625|6.569|6.506||||||6.356|6.487|6.369|6.294|6.375|6.3|6.112|6.312|6.338|6.312|6.438|6.6|6.669|6.656|6.5|6.537|6.688|6.906|6.781|6.7|6.55|6.256|6.194|6.094|5.869|6.075||||5.963|5.9|5.994|5.844|5.694|5.713|5.731|5.756|5.744|5.825|5.713|5.487|5.65|5.725|5.725|5.594|5.469|5.638|5.562|6.312|7.156|6.631|6.631|6.581|6.781|6.794|6.906|7.025|6.731|6.862|6.669|6.944|7.031|6.831|6.95|7.031|6.5|6.569|6.888|6.631|6.806|6.688|6.694|6.812|6.812|6.75|6.206|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.044|6.388|6.4|6.287|6.206|6.125|6.35|6.431|6.344|6.35|6.381|6.287|6.112|6.231|6.213|6.175|6.344||6.481|6.444|6.438|6.45|6.356|6.394|6.281|6.287|6.219|6.263|6.338|6.419|6.4|6.531|6.675|6.562|6.55|6.513|6.438|6.65|6.619|6.8|6.731|6.719|6.656|6.625|6.794|6.812|7.013|7.194|7.112|7.312|7.406|7.344|7.294|7.175|7.15|||7.094|7.219|7.119|7.125|7.519|7.438|7.425|7.312|7.5|7.1|7.225|7.05|6.894|6.85
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|7.56|7.76|7.7|7.75|7.66|7.4|7.33|7.5|7.56|7.49|7.66|8.04|8.04|7.92|8.18|8|7.78|8.29|8.34|8.29|8.1|8.22|8.2|8.26|8.43|8.66|8.9|8.38||||||8.24|8.38|8.02|7.3|7.47|7.33|7.36|7.41|7.49|6.96|7.51|6.8|6.77|7.04|7.04|6.94|7.1|7.02|6.91|6.5|6.78|6.59|6.43|6.32|6.23|6.48||||6.39|6.21|6.44|6.3|6.2|6.16|6.2|6.24|6.21|6.18|5.69|5.52|5.61|5.55|5.71|5.66|5.5|5.53|5.37|5.24|5.44|5.42|5.56|5.64|6.11|6.25|6.2|6.28|6.27|6.29|6.24|6.15|6.31|6.22|6.3|6.33|6.24|6.4|6.47|6.6|6.67|6.68|6.55|6.4|6.44|6.43|6.39|6.6|6.58|6.79|6.69|6.69|6.72|6.68|6.62|6.6|6.54|6.62|6.68|6.53|6.57||||||6.3|6.22|6.36|6.4|6.3|6.3|6.51|6.45|6.4|6.71|6.75|6.78|6.69|6.7|6.66|6.51|6.43|6.31|6.44|6.38|6.3|6.35|6.36|6.28|6.42|7|6.91|6.79|6.63|6.66|6.7|6.58|6.59|6.4|6.51|6.53|6.47|6.59|6.5|6.37|6.26|6.21|6.1|6.26|6.36|6.45|6.64|6.68|6.7|6.61|6.92|6.91|6.59|6.5|6.2|6.32|6.21|6.32|6.27|6.62|6.6|6.71|6.75|6.6|6.62|6.45|6.55|6.52|6.72|6.9||7.1|7.05|7.16|6.59||6.58|6.51|6.55|6.47|6.69|6.7|6.56|6.75|6.94|7.08|7.06|7.1|7.03|6.87|6.97|7.04|6.97|6.98|6.86|6.87|6.65|6.63|6.58|6.95|7.06|7.01|7.19|7.23|7.06|6.98|6.95|6.9|||6.92|6.77|6.59|6.66|6.86|6.89||6.73|6.74|6.78|6.77|6.72|6.6|6.65
07097|100828|/equities/eagle-mining|SHANGHAICOMP|3.968|4.02|4.06|4.012|4|3.892|3.872|3.944|3.976|4.108|3.984|4.048|4.096|4.136|4.108|4.084|4.06|4.288|4.344|4.284|4.28|4.38|4.36|4.364|4.5|4.436|4.38|4.52||||||4.4|4.448|4.408|10.8|11.3|11.32|11.02|10.89|10.9|10.78|10.67|11.06|11.1|11.46|11.55|11.5|11.82|11.56|11.18|10.88|11.39|11.24|11.37|11.08|11.2|11.7||||10.84|10.76|11.07|11.01|10.7|11|10.85|10.78|11.25|11.71|10.95|||||||9.96|9.5|9.1|9.79|9|9.38|9.6|9.96|10.35|10.35|9.98|9.8|10.11|9.77|9.35|9.98|10.2|10.31|10.17|10.18|10.51|9.88|10|10.09|10.04|9.66|9.74|9.77|9.82|10.52|10.6|10.62|10.64|10.66|10.9|10.75|10.7|11.59|11.92|12.17|12.34|12.4|12.48|12.48||||||10.85|10.42|10.93|11.05|11.02|11.15|11.9|11.55|11.6|11.1|11.29|11.18|10.88|10.48|9.58|9.25|9|9.04|9.31|9.06|8.96|9.3|9.5|9.4|10.06||9.99|10.12|10.1|9.94|10.01|9.86|9.88|9.92|10|10.11|9.53|9.46|9.31|9.03|8.67|8.61|8.51|9.12|9.41|9.31|9.46|9.54|9.08|9.11|9.27|9.08|8.86|8.99|9.12|9.36|9.06|9.03|8.91|9.03|9|8.97|8.88|8.8|8.67|8.34|8.71|8.92|8.83|9.41||9.62|9.81|10|9.86|9.79|9.88|9.73|9.78|9.66|9.88|9.89|9.75|9.99|10.12|10.32||10.27|10.13|9.98|9.93|9.83|10|10.22|9.84|10.28|10.67|11.14|11.22|11.06|11.13|11.24|11.14|10.97|10.97|11.85||10.64|||10.63|10.68|10.56|10.95|10.89|10.92|10.89|10.27|10.39|10.39|10.56|10.49|10.25|9.95
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|8.47|8.72|8.76|8.76|8.49|8.31|8.26|8.33|8.42|8.35|8.52|8.83|8.82|8.9|8.68|8.52|8.33|8.63|8.69|8.51|8.61|8.58|8.52|8.48|8.71|8.61|8.96|8.92||||||8.8|8.83|8.95|8.79|8.77|8.77|8.51|8.58|8.46|8.25|8.31|8.55|8.57|8.8|8.87|8.62|8.6|8.54|8.4|8.1|8.53|8.5|8.43|8.58|8.26|8.51||||8.37|8.33|8.5|8.41|8.28|8.26|8.37|8.05|8.05|8.27|8.16|7.63|7.86|7.92|8.01|7.76|7.45|7.52|7.12|7.07|7.51|7.33|7.65|8.06|8.25|8.43|8.36|8.57|8.55|8.76|8.57|8.45|8.55|8.48|8.66|8.58|8.42|8.7|8.82|8.82|9.08|9.18|8.97|8.85|8.74|8.82|8.74|8.84|8.95|9.24|9.07|9.3|9.25|9.09|9.1|8.99|9.1|9.35|9.53|9.46|9.5||||||8.58|8.56|9.45|9.98|9.85|9.89|9.7|9.85|9.7|9.88|9.82|9.99|9.2|8.78|8.78|8.48|8.3|8.15|8.41|8.22|8.17|8.39|8.5|8.35|8.68|8.94|8.51|8.74|8.67|8.39|8.39|8.42|8.64|8.48|8.92|9.17|8.65|8.86|8.76|8.45|8.25|8.25|8.09|8.65|8.68|8.98|8.99|9.07|9.1|9.07|9.16|9.43|9.8|9.92|9.85|9.87|9.63|8.8|8.6|8.4|8.32|8.41|8.41|8.36|8.27|8.01|8.3|8.57|8.38|8.67||8.83|9.09|9.11|9.06|9.12|9.28|9.14|9.25|8.92|9.07|9.23|9.2|9.03|9.35|9.96|9.93|9.92|9.99|10.22|10.15|10.1|9.22|8.79|8.68|8.85|8.75|8.98|9.05|9.3|9.31|9.23|9.5|9.55|9.56|9.57|9.4|9.3|||9.46|9.43|8.99|8.89|9.3|9.36|9.46||9.2|9.34|8.63|8.54|8.15|8.08
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||9.685|9.55|9.495|9.325|9.98|10|10.06|10.19|10.17|10.24|10.14|10.25|10.615|10.55|10.85||||||11.3|12.13|||||11.675|11.77|11.7|11.485|11.445|22.9|24|23.96|22.88|22.23|23.67|23.86|22.9|22.5|22.8|22.6|22.91|22.1|21.05|21.8||||20.25|20.08|19.34|19.2|19.1|18.79|18.61|18.95|18.55|19.4|19.67|18.85|19.21|18.79|18.68|18.23|17.62|17.57|16.71|16.63|17.62|17.28|17.58|18.98|19.99|19.25|19.18|19.02|19.25|18.39|18.12|18.65|19.02|19|19.12|19|19.01|19|19|19.51|18.88|18.05|17.79|17.9|18.01|18.77|19.25|19.58|19.51|19.9|19.06|19.87|20.19|20.38|20.18|20.35|20.6|20.68|20.09|20|20.3||||||20.2|19.46|20.65|20.65|20.66|20.2|19.88|19.35|19.84|20.05|19.97|19.84|19.93|19.7|19.88|19.5|19.15|19.38|19.18|18.98|18.7|18.82|18.74|18.65|18.8|19.93|19.87|19.18|18.3|18.02|18.06|18.56|18.58|18.18|18.31|18.89|18.59|18.65|18.2|17.97|17.29|17.63|17.44|17|17.89|19.16|19.65|19.36|19.61|19.64|19.84|20.08|20.88|19.3|19.35|17.99|17.52|19.3||||||18|17.16|16.61|17.73|16.88|16.88|18.45||18.8|17.78|18.13|16.75|16.7|16.06|15.9|15.18|15.03|15.18|15.51|14.86|14.88|15.21|15.14|14.93|14.74|14.6|14.72|15.2|15.28|15.38|16.15|16.14|15.65|15.56|16.06|14.72|15.05|15.16|14.91|14.85|14.2|14.25|13.41|13.73|14.44|||14.97|15.18|15.28|16.61|16.81|16.7|16.55|16.6|18.43|17.48|16.71|15.91|15.15|14.43
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|8.232|8.296|8.431|8.35|8.377|7.943|7.78|7.961|7.862|7.798|7.943|8.278|8.115|8.278|8.703|8.857|8.821|9.056|8.848|8.911|8.721|8.513|8.477|8.169|8.169|8.088|8.468|8.585||||||8.323|7.735|7.699|7.31|7.527|7.536|7.789|7.599|7.744|7.409|7.518|7.5|7.102|7.455|7.409|7.328|8.278|7.328|7.373|6.287|6.197|6.152|6.315|6.061|5.808|5.917||||5.772|5.708|5.772|5.718|5.573|5.564|5.527|5.527|5.546|5.527|5.5|5.292|5.383|5.473|5.455|5.383|5.247|5.265|5.057|4.931|5.138|5.057|5.084|5.338|5.555|5.663|5.618|5.645|5.6|5.663|5.627|5.736|5.926|5.971|6.143|6.061|5.98|6.143|6.188|6.251|6.269|6.251|6.143|6.152|6.17|6.224|6.333|6.396|6.36|6.559|6.45|6.487|6.396|6.423|6.36|6.324|6.378|6.514|6.45|6.369|6.378||||||6.224|6.134|6.287|6.287|6.324|6.523|6.767|6.785|6.875|7.047|7.237|6.984|6.857|6.921|6.631|6.441|6.387|6.269|6.405|6.333|6.324|6.251|6.306|6.197|6.55|6.604|6.568|6.676|6.55|6.514|6.613|6.577|7.011|6.686|6.794|6.396|6.342|6.369|6.287|6.016||6.143|6.061|6.188|6.423|6.468|6.441|6.414|6.378|6.414|6.55|6.414|6.405|6.278|6.713|6.875|6.875|6.867|6.966|7.283|7.319|7.355|7.364|7.228|7.147|6.957||7.12|7.074|7.346||7.473|7.463|7.644|7.663|7.699|7.681|7.654|7.726|7.663|7.545|7.626|7.599|7.635|7.672|8.034|8.133|7.78|7.699|7.599|7.69|7.626|7.753|7.581|7.509|7.735|7.717|7.916|8.015|8.178|8.404|8.26|8.16|8.232|8.205|8.314|8.052|7.907|||7.853|7.916|7.807|8.079|7.952|7.853|7.816|7.762|7.717|7.699|7.78|7.626|7.418|7.545
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|9.03|9.06|9.1|8.9|8.91|8.41|8.37|8.47|8.31|8.19|8.19|8.24|8.14|8.32|8.49|8.53|8.43|8.86|8.91|8.6|8.76|8.75|8.54|8.54|8.71|8.63|9|9.14||||||9|9.03|8.5|8.42|8.67|8.62|8.43|8.26|8.12|7.67|7.59|7.83|7.81|8|7.94|7.89|7.94|8.18|8.3|7.74|7.7|7.76|7.8|7.76|7.72|7.95||||7.98|7.74|7.84|7.37|7.1|6.93|6.88|6.86|6.84|6.83|6.9|6.59|6.7|6.69|6.72|6.71|6.55|6.6|6.42|6.34|6.35|6.24|6.42|6.39|6.59|6.67|6.67|6.69|6.66|6.75|6.63|6.6|6.68|6.7|6.88|6.85|6.83|6.87|6.96|6.99|7.07|7.02|7.03|6.99|6.88|6.85|6.8|6.88|6.77|6.88|6.86|6.88|6.75|6.77|6.73|6.75|6.79|6.91|6.9|6.79|6.81||||||6.65|6.45|6.55|6.6|6.56|6.65|6.89|6.77|6.72|6.86|6.88|7.06|7.06|7.02|6.98|6.81|6.62|6.55|6.63|6.51|6.45|6.52|6.55|6.5|6.62|6.74|6.66|6.71|6.66|6.58|6.55|6.61|6.65|6.66|6.73|6.82|6.66|6.71|6.68|6.61|6.6|6.53|6.5|6.51|6.62|6.52|6.55|6.45|6.42|6.44|6.59|6.49|6.56|6.55|6.79|6.95|6.92|6.89|6.85|6.69|6.76|6.87|6.87|6.87|6.88|6.8|6.89|6.88|6.91|7.17||7.25|7.25|7.26|7.28|7.31|7.35|7.32|7.35|7.68||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|17.615|17.462|18.077|17.192|16.785|16.115|16.115|16.338|15.931|15.808|16.223|16.315|15.838|16.838|17.769|17.692|17.331|18.077|17.685|17.677|17.285|16.923|17.308|17.308|17.7|18.6|18.892|18.515||||||18.646|17.677|17.6|18.3|18.477|17.692|16.823|16.846|15.977|15.485|15.615|15.946|14.308|14.162|14.461|13.677|14.908|14.615|14.615|12.846|12.885|12.469|12.508|11.492|11.885|12.3||||12.039|11.885|11.885|11.739|11.6|10.985|10.869|11.031|10.946|10.846|10.977|10.477|10.846|11.039|10.769|10.139||||||9.154|9.539|10.146|10.385|10.461|10.454|10.662|10.615|10.685|10.885|11.154|11.392|11.869|12.015|11.646|11.446|11.654|11.215|11.539|11.769|11.923|11.815|12.277|12.461|12.308|12.715|12.754|13.115|13.715|13.961|13.846|13.908|13.892|13.854|13.823|13.923|14.077|13.808|13.6|13.869||||||13.585|13.754|14.169|13.923|14.885|14.461|14.485|14.539|14.861|15.269|15.539|15.285|15.585|15.761|15.546|15.423|15.346|15.123|14.692|14.615|14.5|15|14.692|14.908|15.346|15.531|15.308|15.385|15.285|15.062|15.308|14.777|14.054|14.162|14.323|14.231|13.808|13.708|13.385|13.269|13.046|12.969|13|13.215|13.438|13.231|13.669|13.608|13.815|13.239|13.415|12.769|12.754|12.492|12.639|13.069|13.677|13.523|13.554|14|14.077|13.739|13.761|13.792|13.854||13.539|13.446|13.669|13.692||13.992|14.215|14.077|14.231|14.015|14.015|13.838|14.185|13.723|13.469|13.823|13.754|13.731|14|14.685|14.438|14.369|14.139|14.154|14.385|14.523|14.754|14.539|14.177|14.692|14.969|15.546|15.469|15.385|14.777|15.162|15.154|15.169|15.361|14.008|13.323|13.315|||13.192|13.054|12.977|13.385|12.992|13.069|13.623|13.091|13.077|13.005|12.947|12.014|11.875|12.019
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|7.3|7.33|7.41|7.4|7.39|7.24|7.27|7.34|7.24|7.21|7.26|7.34|7.37|7.46|7.33|7.4|7.34|7.47|7.62|7.5|7.43|7.63|7.69|7.69|7.9|7.95|8.1|8.25||||||8.15|8.18|8.3|8.3|8.1|8.06|8.01|8.04|7.89|7.79|7.76|7.83|7.81|7.9|7.93|7.85|7.9|7.88|7.82|7.64|7.74|7.79|7.75|7.78|7.76|7.91||||7.78|7.72|7.73|7.69|7.48|7.51|7.6|7.5|7.54|7.51|7.35|7.09|7.11|7.12|7.1|7.14|6.94|6.95|6.79|6.75|6.77|6.72|6.77|6.78|6.85|6.9|6.94|6.9|6.91|6.92|6.86|6.94|6.95|6.9|7|6.99|6.99|7.1|7.21|7.27|7.18|7.16|7|6.95|6.9|7|7.11|7.17|7.1|7.21|7.18|7.26|7.16|7.15|7.11|7.17|7.18|7.25|7.11|7.05|7.09||||||6.97|6.71|6.78|6.8|6.71|6.64|6.83|6.81|6.9|7.13|7.15|7.12|7.05|7.06|7.11|6.78|6.66|6.71|6.8|6.78|6.83|6.75|7.04|6.98|7.25|7.43|7.36|7.45|7.44|7.45|7.5|7.48|7.59|7.6|7.72|7.76|7.77|7.76|7.77|7.66|7.53|7.58|7.48|7.53|7.57|7.52|7.5|7.48|7.51|7.7|7.78|7.82|7.71|7.63|7.78|7.75|7.46|7.4|7.42|7.6|7.64|7.7|7.71|7.73|7.83|7.69|7.89|7.9|7.91|8.16||8.2|8.29|8.33|8.37|8.29|8.31|8.37|8.5|8.42|8.62|8.8|8.74|8.81|8.84|9.05|9.09|9.23|9.14|9||9.13|9.19|9.21|9.03|9.1|9.04|9.13|9.08|9.45|9.43|9.46|9.58|9.69|9.59|9.66|9.73|9.61|||9.37|9.32|9.17|9.2|9.29|9.18|9.24|9.12|9.14|9.16|9.17|8.9||8.88
07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.471|6.543|6.671|6.593|6.6|6.393|6.314|6.464|6.6|6.45|6.45|6.607|6.736|6.786|6.679|6.729|6.593|7.15|7.429|7.221|7.121|7.2|7.307|7.214|7.5|7.486|7.814|7.993||||||7.971|8.129|8.236|8.071|7.25|7.071|7.014|7.064|6.857|6.6|6.579|6.779|6.85|7.071|6.893|6.857|6.936|6.857|6.657|6.421|6.729|6.8|6.779|6.85|6.807|6.95||||6.75|6.714|6.864|6.836|6.593|6.636|6.664|6.5|6.464|6.543|6.429|5.893|6.029|6.057|6.043|5.929|5.664|5.679|5.407|5.393|5.736|5.657|5.721|5.679|5.886|6.057|6|6.071|5.979|6.114|6.014|6.207|6.371|6.55|6.671|6.607|6.65|6.814|6.893|7|6.929|6.879|6.721|7|7.179|7.279|7.529|7.729|7.8|8.036|7.921|7.936|7.679|7.843|7.829|8.121|8.214|8.286|8.307|8.143|8.214||||||7.857|7.65|7.65|7.714|7.557|7.564|8.014|7.993|8.107|8.457|8.657|8.55|8.536|8.571|8.679|8.179|8.171|8.2|8.329|8.071|8.114|7.986|8.071|7.971|8.286|8.579|8.607|8.929|8.843|9.007|9.143|9.129|9.107|9.014|9.493|9.614|9.679|9.736|9.657|9.464|9.45|9.5|9.143|9.043|9.171|9.064|8.9|9.221|9.064|9.514|9.857|9.7|9.636|9.564|9.571|9.564|9.057|9.093|8.95|9.3|9.429|9.25|9.143|8.757|8.971|8.5|8.857|8.557|8.414|8.936||9.143|9.343|9.293|9.25|9.107|9.493|9.507|9.679|9.521|9.636|9.621|9.843|9.893|10.057|10.557|10.536|10.85|10.536|10.014||10.429|10.286|10.179|9.864|10.1|9.893|9.95|9.793|10.143|10.007|10.193|10.2|10.35|10.3|10.729|10.721|10.629|||10.529|10.357|10.029|10.05|10|9.979|9.943|9.529|9.65|9.536|9.643|9.429|9.25|8.786
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|21|21.5|21.77|21.93|21.96|21.53|21.26|21.63|21.57|21.43|21.89|22.75|22.6|22.8|23.31|23.35|23.15|23.8|24.26|24.05|23.7|23.61|24|23|23.21|22.86|23.73|23.87||||||24.04|23.78|23.99|23.51|23.5|23.12|23.56|23.6|23.5|22.73|22.91|23.5|22.87|23.67|23.5|23.48|24.85|24.06|24.4|22.86|23.03|22.56|23.13|22.88|22.8|23.34||||21.87|20.83|21.22|21.2|20.65|20.28|20.6|20.61|20.07|20.28|20.05|19.2|19.73|19.7|20.4|20.27|19.9|19.87|18.8|18.68|19.17|19.26|19.3|19.32|19.93|19.75|19.56|19.48|18.88|19.07|18.9|19.4|19.87|19.67|19.98|19.41|19.51|19.99|19.66|19.95|19.87|19.78|19.51|19.26|19.1|19.41|19.8|19.92|20.08|20.53|20.14|20.15|19.93|20.03|19.75|20.15|20.16|20.75|21.03|20.72|20.33||||||20|19.77|20.64|20.28|20.45|20.7|19.83|20.03|20.83|21.8|22.02|21.5|21.58|21.3|19.99|18.57|18.3|17.98|18.16|17.93|18.31|18.99|19.31|19.36|20.31|20.83|20.79|20.9|20.55|20.71|21.11|20.81|21.1|21.05|20.97|21.28|21.25|21.12|20.88|20.43|20.22|20.78|20.66|21.68|22.09|22.11||22.1|22.03|22|22.7|22.47|22.16|22.1|22.66|22.75|22.5|22.32|22.97|23.5|23.09|23.21|23.65|23.2|23.1|22.32|22.57|22.35|22.45|22.46||23|23.3|23.31|23.35|23.34|23.38|23.75|23.65|23.64|23.69|24.23|23.19|23.08|23.98|24.43|24.31|24.68|24.21|23.85||23.85|24.77|24.46|25.1|26.14|26.16|26.82|26.51|27.31|28.07|29.6|28.58|28.3|28.47|28.15|28.08|29.23|||28.8|27.31|27.35|28.28|26.42|25.32|25.62|25.28|25.08|25.55|26.37|26.21|25.4|25.14
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.767|10.767|10.687|10.653|10.607|10.2|10.233|10.167|10.333|10.327|10.613|10.64|10.333|10.533|10.333|10.3|9.853|10.173|10.24|10.133|10.22|10.54|10.46|10.433|10.58|10.5|10.74|11.133||||||11.08|10.913|10.967|10.793|10.68|10.593|10.893|11.027|11.007|10.82|10.813|16.5|16.68|16.99|17.09|16.92|16.9|16.77|16.6|15.7|16.3|16.06|15.71|15.71|15.65|15.84||||15.65|15.48|15.86|15.65|15.15|14.8|14.88|14.85|15.19|15.13|15.2|14.84|14.8|14.64|14.54|14.25|13.85|14.47|14.31|13.83|13.75|13.45|13.59|13.89|13.99|14.62|14.74|14.77|14.66|14.68|14.52|14.51|14.56|14.53|14.72|15.09|15.4|15.27|15.6|15.6|16.02|15.91|15.9|15.89|15.69|15.5|15.45|15.61|15.88|16.32|16.17|16.3|16.18|16.35|16.23|16.49|16.66|16.99|16.61|16.52|16.7||||||16.19|16.01|16.22|16.1|16.1|16.86|17.08|16.8|16.49|17.09|17.51|17.64|17.68|17.52|17.52|17.35|16.91|17.2|17.38|16.71|16.5|16.5|16.24|16.35|16.71|16.37|17.7|17.9|17.89|17.66|17.58|17.95|17.95|18.05|18.43|18.81|18.84|18.82|18.91|18.31|17.97|18.13|17.86|17.54|18.06|18.42|18.65|19.15|18.31|18.59|18.71|18.35|18.88|18.87|20|19.55|19.33|18.9|19.1|18.6|18.06|18.13|18.1|18.31|18.01|17.2|17.55|17.22|16.87|17.33||17.44|17.61|17.79|17.67|17.45|17.69|17.34|16.8|16.55|17.1|17.28|17.34|16.95|16.64|16.68|16.56||16.48|16.21|16.45|16.71|16.81|16.64|16.75|17.46|17.17|17.2|16.85|17.03|16.98|16.96|17.18|17.48|17.3|16.9|17.03|17.02|||17|17.2|17.2|16.6|17.43|17.48|18|17.7|17.6|17.65|17.33|17.3|16.81|16.65
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.36|3.4|3.45|3.43|3.42|3.32|3.35|3.31|3.3|3.21|3.29|3.35|3.37|3.38|3.43|3.38|3.32|3.38|3.42|3.36|3.34|3.42|3.43|3.45|3.58|3.59|3.65|3.68||||||3.69|3.73|3.77|3.71|3.71|3.7|3.66|3.62|3.65|3.56|3.56|3.64|3.6|3.75|3.62|3.52|3.57|3.53|3.47|3.37|3.5|3.4|3.36|3.35|3.41|3.52||||3.47|3.44|3.44|3.46|3.36|3.38|3.42|3.35|3.36|3.35|3.23|3.09|3.11|3.11|3.13|3.14|3.06|3.06|2.97|2.94|2.98|3|2.98|3|3.08|3.12|3.13|3.14|3.12|3.17|3.13|3.2|3.25|3.25|3.32|3.27|3.28|3.33|3.44|3.53|3.49|3.48|3.48|3.46|3.45|3.46|3.5|3.38|3.31|3.39|3.35|3.28|3.25|3.26|3.26|3.29|3.31|3.32|3.3|3.23|3.28||||||3.16|3.11|3.21|3.28|3.31|3.24|3.23|3.19|3.24|3.37|3.38|3.46|3.51|||||3.32|3.42|3.4|3.39|3.47|3.57|3.62|3.64|3.64|3.66|3.69|3.65|3.68|3.81|3.84|3.84|3.88|3.93|3.92|3.9|3.91|3.92|4.04|4.07|4.13|4.08|4.12|4.11|4.11||4.19|4.37|4.3|4.38|4.35|4.43|4.41|4.39|4.48|4.3|4.35|4.23|4.27|4.19|4.17|4.24|4.2|4.16|4.1||4.14|4.08|4.1||4.08|4.05|4.03|4.03|4.08|4.09|4.07|4.12|4.18|4.13|4.19|4.15|4.01|4.1|4.23|4.23|4.22|4.07|4.11|4.1|4.1|4.08|4.05|4.04|4.02|3.88|3.93|4.03|4.2|4.19|4.28|4.26|4.3|4.36|4.24|4.19|4.09|||4.03|3.95|3.95|3.9|3.85|3.81|3.77|3.72|3.78|3.73|3.79|3.72|3.69|3.71
07112|100803|/equities/china-enter|SHANGHAICOMP|4.375|4.225|3.833|3.8|3.85|3.75|3.683|3.725|3.808|3.833|3.883|3.975|3.95|4.05|4.042|4.033|3.917|4.167|4.492|4.375|4.25|4.292|4.383|4.358|4.433|4.425|4.667|4.692||||||4.642|4.658|4.75|4.617|4.758|4.658|4.858|4.858|4.858|4.625|4.65|5.82|5.64|5.66|5.78|5.34|5.12|5.29|5.27|5.1|5.32|5.24|5.26|5.31|5.35|5.36||||5.2|4.9|5.06|5|4.69|4.71|4.89|4.83|4.85|4.73|4.76|4.43|4.42|4.38|4.45|4.37|4.33|4.33|4.2|4.11|4.11|3.99|4.06|4.27|4.43|4.47|4.49|4.59|4.43|4.4|4.33|4.26|4.25|4.26|4.54|4.39|4.25|4.3|4.43|4.41|4.47|4.32|4.14|4.16|4.13|4.09|4.19|4.24|4.22|4.2|4.1|4.12|4|4.03|4.02|4.03|4|4.07|4.01|3.94|4.04||||||3.95|3.85|3.91|3.94|3.87|3.92|4.06|4.02|3.98|4.16|4.19|4.2|4.18|4.23|4.25|4.13|4.07|3.97|4.05|3.97|3.93|3.98|4.05|4.03|4.09|4.12|4.16|4.22|4.2|4.23|4.3|4.15|4.2|4.16|4.33|4.4|4.34|4.34|4.32|4.25|4.18|4.28|4.2|4.2|4.28|4.32|4.39|4.41|4.33|4.4|4.46|4.35|4.4|4.29|4.5|4.53|4.5|4.48|4.6|4.72|4.7|4.75|4.81|4.72|4.69|4.6|4.8|4.72|4.69|4.87||4.89|4.92|5|5|5.08|5.12|5.12|4.99|4.89|4.95|4.83|4.81|4.87|5.06|5.17|5.16|5.11|5.1|4.95|5|5.02|4.96|4.79|4.83|4.873|4.818|5.009|4.873|5.009|5.073|5.064|5.045|5.173|5.236|5.282|5.255|5.354|||5.327|5.709|5.064|4.836|4.854|4.8|4.836|4.6|4.755|4.636|4.773|4.545|4.282|
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.57|2.61|2.61|2.62|2.62|2.59|2.58|2.62|2.64|2.61|2.66|2.72|2.74|2.76|2.77|2.75|2.72|2.78|2.81|2.77|2.76|2.8|2.81|2.81|2.88|2.87|2.95|2.96||||||2.89|2.9|2.83|2.78|2.79|2.77|2.77|2.78|2.78|2.77|2.78|2.78|2.79|2.85|2.84|2.83|2.86|2.86|2.82|2.77|2.84|2.81|2.81|2.79|2.75|2.83||||2.77|2.74|2.76|2.75|2.7|2.69|2.72|2.68|2.69|2.7|2.69|2.56|2.61|2.63|2.65|2.63|2.59|2.57|2.5|2.5|2.52|2.5|2.51|2.56|2.64|2.65|2.66|2.66|2.65|2.66|2.64|2.65|2.72|2.72|2.75|2.73|2.75|2.78|2.8|2.83|2.84|2.81|2.78|2.75|2.76|2.8|2.88|3.01|2.9|2.9|2.86|2.88|2.85|2.86|2.83|2.81|2.83|2.85|2.84|2.79|2.8||||||2.75|2.71|2.77|2.72|2.75|2.76|2.84|2.85|2.84|2.93|2.96|2.95|2.98|2.91|2.92|2.82|2.76|2.79|2.86|2.9|2.9|2.87|2.91|2.9|3.01|3.01|3|3.02|3.01|3.04|3.03|3.03|3.04|3.08|3.1|3.13|3.12|3.13|3.09|3.05|3.02|3.05|3|3.04|3.07|3.08|3.07|3.08|3.05|3.07|3.08|3.03|3.02|3|3.15|3.14|3.11|3.09|3.1|3.17|3.17|3.22|3.18|3.17|3.19|3.12|3.2|3.17|3.19|3.23||3.3|3.35|3.4|3.41|3.36|3.4|3.37|3.4|3.37|3.4|3.44|3.43|3.4|3.49|3.72|3.65|3.59|3.45|3.36||3.45|3.44|3.41|3.36|3.33|3.31|3.35|3.34|3.37|3.4|3.44|3.48|3.51|3.52|3.53|3.52|3.46|||3.45|3.42|3.36|3.37|3.43|3.4|3.39|3.32|3.35|3.3|3.3|3.25|3.21|3.18
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|17.253|17.013|16.933|16.78|16.967|16.053|15.693|15.267|15.96|16|16.007|15.953|15.487|15.56|15.467|15.753|15.187|16|17.147|16.58|16.267|16.72|16.987|16.533|16.273|16.613|17.54|18||||||17.6|17.933|18.1|17.433|17.313|17.407|18.247|18.207|18.367|18.327|17.967|18.093|17.94|18.453|19|18.047|17.933|18.053|18.72|18.467|19.133|19|18.453|18.733|18.92|19.067||||18.233|17.66|18.333|17.527|17|16.187|16.473|15.907|15.86|16.467|16.313|15.313|15.333|15.667|15.393|15.18|15.32|15.493|15.2|14.833|14.64|13.773|13.6|13.873|14.207|14.207|14.067|14.667|14.607|14.6|13.927|13.72|13.867|13.993|14.553|14.173|14.367|14.333|14.853|14.48|14.767|14.587|13.853|13.807|13.333|13.18|13.1|13.153|13.513|13.833|12.827|12.8|12.053|12.067|11.853|11.993|12.133|12.187|12.06|11.953|11.773||||||11.52|11.333|11.473|11.287|11.207|11.233|11.467|11.367|11.32|11.92|12.073|12.013|11.953|12.1|12.14|11.747|11.693|11.56|11.54|11.013|10.933|11.2|11.587|11.633|11.413|11.4|11.533|11.92|11.94|12.067|12.507|12.207|12.5|12.04|12.433|12.467|11.88|11.813|11.747|11.333|11.287|11.673|11.56|11.333|11.207|11.373|11.7|11.873|11.68|11.92|12.067|11.933|12.38|12.4|12.94|13|12.433|12.393|12.727|12.793|13.067|12.867|12.933|12.213|12.06|11.507|11.827|11.36|11.133|||11.493|11.953|11.987|11.933|12.147|12.233|12.32|12.067|11.66|11.86|11.353|11.3|11.44|11.287|11.567|11.667|11.567|11.373|11.007|10.8|10.707|10.307|10.04||10.187|10.467|10.467|10.467|10.693|10.767|10.627|11.053|11.333|11.271|11.08|10.613|10.382|||10.151|10.178|9.889|9.889|10.005|10.178|10.707|10.405|10.933|10.862|10.667|10.578|10.24|10.133
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|5.14|5.21|5.29|5.34|5.26|5.15|5.17|5.19|5.18|5.15|5.28|5.32|5.32|5.41|5.45|5.46|5.37|5.51|5.54|5.45|5.41|5.5|5.52|5.55|5.76|5.75|5.92|5.95||||||5.9|5.91|6|5.77|5.79|5.8|5.74|5.68|5.63|5.51|5.53|5.6|5.64|5.77|5.69|5.58|5.61|5.65|5.55|5.37|5.64|5.62|5.67|5.71|5.66|5.55||||5.49|5.45|5.53|5.48|5.36|5.39|5.42|5.37|5.39|5.33|5.3|5|5.05|5.08|5.15|5.13|4.93|5|4.82|4.73|4.75|4.69|4.72|4.78|4.88|4.96|4.91|4.96|4.93|4.96|4.86|4.84|4.9|4.95|5.06|5|4.96|5.05|5.17|5.25|5.23|5.24|5.09|5.09|5.08|5.06|5.25|5.25|5.2|5.26|5.25|5.3|5.26|5.28|5.19|5.2|5.27|5.28|5.3|5.09|5.14||||||4.96|4.81|4.93|4.96|5.02|5.04|5.2|5.21|5.21|5.46|5.46|5.54|5.55|5.6|5.51|5.2|5.12|5.13|5.29|5.23|5.29|5.45|5.34|5.28|5.5|5.6|5.62|5.7|5.66|5.65|5.66|5.68|5.8|5.8|5.86|5.91|5.89|5.94|5.99|5.79|5.72|5.78|5.65|5.95|5.96|6.02||6.11|6.05|6.05|6.16|6.01|5.94|5.93|6.13|6.11|6.08|6.02|6.01|6.25|6.3|6.43|6.54|6.54|6.59|6.45|6.57|6.65|6.72|6.96||7.05|7.05|7.09|7.09|7.07|7.19|7.13|7.13|7.1|7.15|7.24|7.22|7.2|7.35|7.47|7.53|7.65|7.65|7.15|7.2|7.26|7.19|7.16|7.11|7.16|7.13|7.26|7.24|7.48|7.54|7.59|7.76|7.8|7.7|7.77|7.66|7.73||||7.59|7.49|7.59|7.64|7.6|7.6|7.49|7.58|7.51|7.39|7.29|7.22|7.15
07118|100511|/equities/merro-pharm|SHANGHAICOMP|6.63|6.8|6.75|6.65|6.59|6.42|6.4|6.58|6.62|6.64|7.09|7.12|6.54|6.43|6.58|6.4|6.17|6.27|6.22|6.08|6.13|6.18|6.14|6.15|6.4|6.19|6.27|6.33||||||6.15|6.01|6|5.93|6.04|6.04|6.19|6.13|6.09|5.92|5.97|6.15|5.93|6.27|5.96|5.9|5.88|5.73|5.71|5.47|5.62|5.59|5.65|5.65|5.49|5.58||||5.44|5.43|5.43|5.43|5.34|5.24|5.24|5.24|5.28|5.29|5.28|5.05|5.11|5.16|5.2|5.16|5.03|5.06|4.89|4.82|5.04|4.96|5.05|5.1|5.34|5.4|5.38|5.38|5.36|5.43|5.35|5.39|5.5|5.63|5.72|5.7|5.61|5.69|5.82|5.9|5.86|5.9|5.83|5.57|5.76|5.82|5.57|5.62|5.63|5.64|5.5|5.56|5.5|5.51|5.41|5.45|5.48|5.53|5.54|5.45|5.38||||||5.3|5.19|5.43|5.4|5.3|5.35|5.53|5.49|5.5|5.69|5.75|5.75|5.75|5.8|5.75|5.68|5.56|5.5|5.6|5.5|5.45|5.56|5.58|5.5|5.7|5.85|5.67|5.74|5.68|5.67|5.77|5.91|5.82|5.89|5.88|6.02|5.98|6.18|6.25|5.4|5.36|5.28|5.21|5.3|5.55|5.58|5.84|5.78|5.74|5.88|5.84|5.82|5.91|5.98|6.1|6.1|6.01|5.9|6.05|6.14|5.99|6.14|6.12|6.04|6.05|5.88|6.1|6.16|6.05|6.1||6.24|6.4|6.37|6.31|6.16|6.2|6.06|6.08|6.05|6.1|6.13|6.2|6.13|6.21|6.38|6.29|6.33|6.25|6.14|6.25|6.35|6.32|6.22|6.3|6.49|6.42|6.53|6.72|6.6|6.5|6.45|6.69|6.83|6.73|6.7|6.74|6.65|||6.49|6.57|6.45|6.6|6.74|6.7||6.71|6.8|6.97|7.2|6.83|6.48|6.09
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.76|5.8|5.88|5.75|5.75|5.38|5.38|5.39|5.43|5.32|5.44|5.71|5.76|5.77|5.68|5.67|5.6|5.78|5.92|5.81|5.73|5.8|5.8|5.83|6.11|6.13|6.38|6.35||||||6.3|6.28|6.35|6.25|6.65|6.4|6.5|6.63|6.41|6.18|6.08|6.1|6.08|5.87|5.9|5.74|5.75|5.86|5.68|5.45|5.74|5.78|5.65|5.71|5.72|5.75||||5.75|5.53|5.64|5.49|5.33|5.4|5.51|5.43|5.5|5.55|5.6|5.3|5.31|5.45|5.5|5.05|4.9|4.88|4.74|4.68|4.75|4.72|4.72|4.79|4.99|5.09|5.12|5.18|5.18|5.3|5.27|5.26|5.26|5.26|5.42|5.37|5.39|5.51|5.58|5.6|5.7|5.62|5.53|5.53|5.51|5.63|5.89|5.8|5.73|5.84|5.8|5.9|5.86|5.85|5.79|5.85|6.02|6.07|6.1|5.94|5.95||||||5.74|5.58|5.68|5.73|5.72|5.73|5.89|5.92|5.99|6.21|6.36|6.18|6.12|6.1|6.03|5.78|5.74|5.7|5.97|5.93|6|6.07|6.24|6.23|6.11|6.27|6.26|6.31|6.2|6.28|6.42|6.29|6.27|6.25|6.34|6.48|6.38|6.43|6.38|6.29|6.26|6.22|6.12|6.32|6.48|6.44|6.5|6.52|6.48|6.57|6.81|6.91|6.7|6.66|6.9|6.98|6.89|6.79|6.8|6.88|6.86|7.06|7.13|7.09|6.94|6.78|6.79|6.85|6.66|6.85||6.8|6.94|6.9|6.95|6.77|6.79|6.68|6.71|6.72|6.82|6.93|6.83|6.85|6.93|7.12|7.1||7.07|6.96|7.13|7.25|7.25|7.3|7.18|7.2|7.15|7.4|7.45|7.8|7.7|7.69|7.7|7.69|7.63|7.78|7.83|7.83|||7.9|7.31|7.25|7.03|7.26|7.26|7.19|7.08|7.15|7.05|7.03|7.38|6.67|6.69
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.5|6.52|6.53|6.6|6.49|6.37|6.39|6.34|6.6|6.32|6.28|6.49|6.61|6.36|6.31|6.21|6.06|6.22|6.26|6.13|6.14|6.19|6.24|6.28|6.31|6.27|6.33|6.34||||||6.3|6.31|6.28|6.19|6.32|6.32|6.48|6.32|6.41|6.31|6.2|6.25|6.13|6.2|6.17|6.12|6.28|6.5|6.45|6.42|6.55|6.25|6.02|5.85|5.6|5.67||||5.65|5.56|5.7|5.58|5.44|5.42|5.4|5.46|5.49|5.48|5.5|5.34|5.35|5.35|5.4|5.28|5.16|5.27|5.04|5.09|5.21|5.16|5.29|5.47|5.66|5.63|5.68|5.7|5.7|5.78|5.67|5.65|5.85|5.83|5.93|5.95|5.9|6|5.97|6.11|6.11|6.08|6.06|6.04|5.96|5.93|6.04|6.12|6.13|6.1|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|13.11|13.8|13.93|13.96|13.89|13.67|13.55|13.78|13.68|13.95|14.6|15.3|14.65|14.58|14.65|14.49|13.98|14.5|14.3|13.8|13.85|14.12|14.4|14.65|14.5|14.06|13.85|13.67||||||13.08|13.08|13.13|12.9|13.48|13.37|13.33|12.91|12.85|12.88|13.26|13.73|13.84|14.12|14.03|13.99|13.8|14|14.16|12.99|13.36|13.29|12.96|12.69|12.67|12.79||||12.47|12.37|12.63|12.47|12.01|12.18|12.36|12.09|12.25|11.95|11.9|11.24|11.63|11.47|11.3|11.31|10.78|10.68|10.3|10.16|10.66|10.54|10.97|11.01|11.68|12.05|11.51|11.55|11.53|11.52|11.34|11.37|11.66|11.85|12.1|12.09|12.02|12.29|12.45|12.65|12.6|12.66|12.28|12.21|12.07|12.42|13|12.96|12.93|12.88|12.78|12.96|12.65|12.86|12.97|13.01|12.89|13.19|13|12.5|12.62||||||12.38|12.34|12.8|12.78|12.96|13.39|14|14.24|14.07|14.53|14.54|14.58|14.63|14.75|14.64|14.25|14.2|14.2|14.66|14.44|14.36|14.51|14.75|14.93|15.23|15.25|15.15|15.51|15.52|15.69|15.89|15.97|16.1|15.9|16.14|16.37|16.14|16.16|16.2|15.98|15.72|15.68|15.65|15.6|15.8|16.24|16.19|16.05|16|15.82|16.3|16|15.71|15.5|16.08|15.9|15.51|15.8|16.75|16.88|17.08|17.59|17.61|17.2|17.12|16.85|16.77|16.68|16.83|17.1||17.5|17.45|17.43|17.46|17.33|17.29|16.75|16.94|16.77|16.83|16.79|17.22|17.28|17.8|17.9|17.85|18.27|18.08|17.77|18.15|18.07|18.3|17.75|17.65||17.9|17.73|17.17|17.22|17.23|17.41|17.88|17.77|17.58|17.68|17.61|17.08|||16.81|17.47|17.56|17.6|17.87|17.76|17.27|16.96|17.23|17.24|17.22|16.91|16.87|16.39
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|32.28|32.93|33.1|33.3|32.8|30.24|30.13|30.3|30.33|29.8|30.48|30.36|29.46|30.08|30.18|30.15|29.4|28.6|29.15|29.19|29.02|29.81|30.18|29.57|29.89|29.3|29.6|30.06||||||29.43|28.91|29.19|28.55|28.15|27.91|28|27.56|27.75|27.27|27.75|28.2|27.8|28.85|29.2|28.7|28.93|29.55|29.4|28.11|28.91|28.08|28.6|28|26.78|27.51||||26.9|26.75|27.08|27.1|26.6|26.39|26.32|26.24|26.29|26.55|26.1|25.22|25.18|25.3|25.25|24.9|24.7|27.01|26.78|26.2|25.85|25.5|25.73|26.7|26.34|27.49|27.25|27.37|27.24|27.8|28.39|28.2|27.77|28.99||||||31.43|30.49|30.65|30.47|29.9|29.99|29.12|29.12|29.7|30|30.5|29.85|29.99|29.7|28.7|28.5|27.75|28.48|28.74|28.77|28.87|28.4||||||28.18|27.7|28.39|27.51|26.7|27.43|28.29|27.89|27.64|28.25|28.96|29.04|29.15|29.25|29.2|28.63|28.21|27.84|27.56|27.17|27.11|28.05|27.22|27.81|27.88|28.3|28.24|29.08|28.61|28.28|29.25|29.23|29.58|29.13|29.49|30.1|29.03|29.56|29.62|29.18|28.65|28.74|28.2|28.22|28.52|29.15|29.52|30.45|30.48|30.18|29.91|29.7|30.66|29.7|30.23|30.53|30.82|30.64|31.5|30.64|29.54|29.79|29.51|29.3|28.22|27.64|28.51|28.38|27.73|28.1||28.22|28.4|29.01|28.54|28.69|28.3|27.81|27.2|27.07|27.06|27.08|27.13|27.5|26.75|27.05|26.6|26.85|26.45|26.37|27.59|27.5|27.48|26.97|26.82|27.4||27.78|27.22|27.2|27.15|27.56|27.6|27.79|27.7|27.91|28.4|28.99|||28.4|29.1|28.28|28.92|28.93|28.48|28.41|28.3|28.3|28.18|28.35|27.3|26.37|26.2
07123|100408|/equities/fiber-glass|SHANGHAICOMP|8.49|8.7|8.79|8.62|8.55|8.41|8.2|8.27|8.08|8.15|8.3|8.4|8.44|8.48|8.43|8.37|8.17|8.79|9.13|9.17|9.02|9.1|9.06|9.25|9.64|9.59|9.87|9.92||||||9.67|9.57|9.58|9.06|9.38|9.22|9.43|9.68|9.63|9.06|8.97|9.23|9.41|9.54|9.52|9.47|9.59|9.8|9.7|9.29|9.9|9.81|9.86|10.09|10.12|10.15||||9.56|9.65|9.78|9.9|9.9|9.63|9.43|9.35|9.47|9.59|9.4|8.91|8.94|8.91|9.04|9.01|8.66|8.6|8|7.62|7.8|7.56|7.84|7.83|8.12|8.18|7.97|7.87|7.98|7.87|8.17|8.22|8.04|7.89|8.21|7.97|7.88|8.01|8.05|8|8.01|8.12|7.7|7.53|7.54|7.75|7.95|7.91|7.91|8.25|8.18|7.85|7.76|7.81|7.75|7.74|7.68|7.81|7.72|7.65|7.5||||||7.18|7|7.14|7.28|7.05|7.19|7.67|7.65|7.62|7.86|7.73|7.79|7.7|7.76|7.55|7.16|7.01|6.96|7.11|7.01|7|7.28|7.36|7.34|7.71|8.01|8.15|8.5|8.47|8.76|8.74|8.72|8.78|8.96|9.26|9.26|9.28|9.23|9.12|8.88|8.8|8.77|8.59|8.76|8.78|8.85|8.77|8.72|8.61|8.8|8.91|8.65|8.8|8.66|8.87|9.13|8.95|8.65|8.67|9.21|9.44|9.82|9.97|9.95|10|9.64|9.55|9.71|9.74|10.35||10.58|10.72|11|10.98|10.89|10.96|10.89|10.62|10.54|10.69|10.55|10.58|10.49|10.8|11.07|11.15|11.03|10.63|10.13|10.43|10.63|10.67|10.53|10.23|10.52|10.35|10.3|10.27|10.5|10.7|10.8|11.14|11.25|11.56|11.61|11.73|11.35||||10.86|10.7|11.03|11.53|11.4|11.73|11.48|11.68|11.33|11.45|11.32|10.89|10.6
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|5.83|5.91|5.93|6.05|5.89|5.7|5.63|5.67|5.69|5.7|5.74|6|5.93|6|6.02|5.9|5.69|5.82|5.85|5.77|5.73|5.69|5.63|5.69|5.81|5.7|5.71|5.76||||||5.63|5.65|5.62|5.53|5.67|5.68|5.6|5.63|5.61|5.56|5.34|5.51|5.55|5.55|5.54|5.44|5.55|5.48|5.4|5.29|5.4|5.33|5.35|5.3|5.19|5.26||||5.2|5.16|5.26|5.2|5.08|5.08|5.06|5.07|5.08|5.08|5.11|4.83|4.94|4.91|4.95|4.97|4.8|4.83|4.68|4.66|4.76|4.71|4.82|4.92|5.05|5.17|5.19|5.19|5.13|5.2|5.1|5.16|5.19|5.19|5.31|5.28|5.28|5.43|5.54|5.63|5.62|5.68|5.59|5.67|5.6|5.55|5.65|5.79|5.78|6.02|5.86|5.85|5.78|5.81|5.75|5.81|5.83|5.88|5.8|5.65|5.69||||||5.59|5.42|5.55|5.59|5.6|5.98|6.11|5.88|5.91|6.04|6.16|6.25|6.08|5.98|5.97|5.8|5.95|5.48|5.52|5.4|5.5|5.66|5.55|5.54|5.62|5.78|5.73|5.67|5.55|5.49|5.63|5.52|5.55|5.4|5.58|5.6|5.52|5.49|5.53|5.32|5.28|5.18|5.12|5.11|5.26|5.34|5.4|5.41|5.45|5.28|5.3|5.18|5.09|4.99|5.3|5.31|5.23|5.22|5.36|5.67|5.64|5.83|5.93|5.92|5.84|5.68|5.95|5.9|6|6.09||6.23|6.21|6.22|6.29|6.25|6.31|6.26|6.23|6.15|6.22|6.53|6.2|6.2|6.43|6.6|6.51|6.5|6.44|6.4|6.6|6.55|6.61|6.73|6.56|6.57|6.5|6.58|6.75|7.06|6.85|6.82|6.75|6.76|6.8|6.99|6.94|7||||7.03|6.84|6.8|7.15|7.05|7.59|6.61|6.49|6.36|6.43|6.25|6.12|6.09
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|18.8|19.11|19.12|18.51|18.29|17.68|18|17.6|17.71|17.42|17.29|17.56|17.75|18.27|18.99|19.46|18.4|19.3|19.33|19.81|20|19.46|19.19|19.38|19.89|19.05|19.16|18.81||||||18.15|17.45|17.09|17.2|17.51|17.7|17.86|17.7|18.19|17.14|16.8|17|16.91|17.2|17.48|17.2|17.41|17.3|17.25|16.21|16.42|15.93|16.25|14.72|14.04|14.62||||14.3|13.81|13.75|13.7|13.35|13.4|13.18|13.23|13.46|13.46|13.89|13.16|13.41|13.38|13.5|13.45|13|13.1|12.73|12.7|12.62|12.43|12.52|12.8|13.09|13|13.26|13.31|13.39|13.2|13.21|13.48|13.65|13.61|13.68|13.8|13.83|13.92|14.13|14.27|14.29|14.29|13.77|13.87|13.98|13.65|14.08|14.36|14.45|14.63|14.36|14.55|14.49|14.58|14.05|13.98|14.3|14.4|14.25|14.09|14.16||||||14.03|13.9|14.11|13.98|13.74|13.95|14.22|13.93|13.7|14.05|14.43|14.54|14.6|14.35|14.59|14.45|14.2|14.01|14|13.79|13.83|14.58|14.35|14.21|14.7|14.69|14.79|15.17|14.69|14.9|14.78|14.96|15.04|14.51|14.96|14.7|14.23|14.6|14.63|14.1|13.9|14.02|13.7|13.7|13.92|14.22|14.5|14.47|14.52|14.32|14.1|14.2|14.53|14.39|15.19|14.89|14.5|14|13.97|14.22|13.76|13.68|14.3|14.48|14.09|13.75|13.75|13.33|13.14|13.17||13.51|13.98|13.97|14.22|14.19|14.3|13.95|14|14|14.05|14.23|14.33|13.84|13.85|13.49|13.33|13.33|13.27|13.45|13.56|13.57|13.75|13.71|14.02|13.85|13.94|13.95|13.51|13.94|13.65|13.28|13.64|13.8|13.2|12.91|12.56|12.43|||12.58||12.34|12.29|12.59|12.42|12.31|12.07|12.01|12.01|12.15|12.3|12.06|11.28
07128|100325|/equities/china-meheco|SHANGHAICOMP|10.85|10.93|10.95|10.7|10.65|10.37|10.455|10.65|10.525|10.625|10.505|10.975|10.94|11.12|12.225|12.02|11.825|11.775|11.6|11.615|11.67|11.85|11.465|11.325|11.505|11.085|11|11.4||||||11.125|11.025|11.005|10.91|11.095|11.22|11.265|10.95|11.085|10.79|10.65|21.85|21.8|22.29|22.7|22.37|22.4|23|21|20.12|20.76|20.27|20.2|20.09|19.88|20.23||||19.85|19.72|20.1|20.14|19.76|19.19|19.05|18.99|19.13|19.14|19.18|18.85|19.85||19.95|19.85|19.54|19.37|18.75|18.71|18.82|18.37|18.41|18.63|19.04|19.07|18.93|18.97|18.7|18.76|18.32|18.35|18.67|18.8|19.4|19.35|19.46|19.5|19.5|19.3|19.65|19.24|18.93|18.85|18.95|19.14|19.22|19.48|19.3|19.86|19.52|19.84|19.66|19.99|19.84|19.68|19.5|19.81|19.5|18.86|19.1||||||19.48|20.3|20.06|20.48|20.7|20.9|20.88|20.8|20.65|21|20.7|20.63|20.71|20.65|19.2|18.3|17.64|17.44|17.81|17.42|17.28|18.12|18.3|18.62|19.03|19.5|20.39|20.72|20.51|20.78|20.8|21.58|21.5|21.18|21.27|21.09|20.87|21.08|21.2|20.67|20.84|20.55|20.41|20.5|20.77|21.19|21.45|21.35|20.93|21.12|21.13|21.3|21.16|21|21.2|21.34|21.25|21.25|21.81|21.86|21.77|21.6|22.06|22.24|22.1|21.32|22.1|21.84|21.45|22.2||22.19|23.03|22.9|23.17|22.91|22.88|22.3|22.11|22.09|22.29|21.85|21.96|21.1|21.6|22|21.8|22.17|21.79|21.72|22.14|22.7|22.77|22.25|22.35|22.45|22.59|23|23.8|23|21.47|21.09|20.82|21.09|21.98|||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|2.54|2.56|2.55|2.53|2.53|2.51|2.48|2.51|2.5|2.5|2.52|2.57|2.56|2.56|2.56|2.54|2.52|2.58|2.6|2.57|2.56|2.6|2.62|2.62|2.68|2.65|2.65|2.64||||||2.65|2.68|2.71|2.63|2.63|2.6|2.6|2.6|2.58|2.55|2.56|2.59|2.61|2.64|2.6|2.57|2.57|2.59|2.57|2.51|2.58|2.55|2.56|2.59|2.6|2.57||||2.54|2.52|2.54|2.51|2.46|2.47|2.48|2.48|2.49|2.49|2.48|2.39|2.41|2.42|2.44|2.44|2.41|2.4|2.34|2.3|2.33|2.3|2.3|2.32|2.41|2.39|2.39|2.41|2.35|2.33|2.31|2.34|2.35|2.35|2.39|2.37|2.37|2.43|2.44|2.45|2.45|2.44|2.39|2.4|2.39|2.39|2.46|2.45|2.41|2.43|2.4|2.41|2.36|2.36|2.35|2.37|2.38|2.4|2.35|2.31|2.33||||||2.27|2.23|2.26|2.28|2.29|2.26|2.33|2.35|2.35|2.43|2.42|2.41|2.41|2.41|2.42|2.34|2.29|2.31|2.35|2.36|2.37|2.44|2.53|2.42|2.46|2.48|2.48|2.52|2.49|2.49|2.49|2.52|2.52|2.51|2.57|2.57|2.56|2.57|2.55|2.53|2.5|2.5|2.45|2.49|2.53|2.54|2.55|2.55|2.52|2.56|2.62|2.6|2.63|2.6|2.62|2.76|2.75|2.74|2.72|2.78|2.85|2.91|2.97|2.94|2.93|2.89|2.93|2.89|2.95|3||2.96|2.95|2.97|2.97|2.95|2.98|2.96|2.96|3|3.1|3.08|3.09|3.02|3.13|3.15|3.13|3.14|2.99|2.95|2.99|2.94|2.97||2.99|2.96|2.85|2.91|2.85|2.87|2.86|2.87|2.91|2.93|2.9|2.89|2.9|2.9|||2.93|2.93|2.95|2.86|2.87|2.83|2.85|2.81|2.8|2.8|2.81|2.79|2.75|2.75
07130|101021|/equities/china-merchant|SHANGHAICOMP|13.16|13.55|14.01|13.87|13.89|12.92|12.57|12.86|13.12|12.99|13.4|13.64|13.56|14.06|14.62|14.75|13.5|13.83|14.11|13.88|13|12.41|12.72|12.33|12.95|13.18|12.99|13.61||||||13.52|13.82|13.81|13.8|13.92|12.65|12.59|12.66|11.39|10.25|10.22|10.33|10.29|10.44|10.42|10.32|10.11|10.39|10.32|9.8|10.12|10.21|10.1|10.36|10.35|10.7||||10.45|10.07|10.21|10.23|9.85|9.96|10.18|9.9|9.93|9.77|9.62|8.95|9.05|9.04|9.1|9.04|8.81|8.87|8.32|8.18|8.3|8.24|8.58|8.59|8.71|8.78|8.79|8.84|8.65|8.75|8.62|8.71|8.91|8.88|9.17|9.19|9.35|9.55|9.73|9.8|9.77|9.74|9.55|9.6|9.6|9.81|10.14|10.22|10.31|10.65|10.5|10.63|10.56|10.6|10.4|10.55|10.62|10.68|10.58|10.32|10.26||||||9.99|9.65|9.82|9.74|9.59|9.68|9.9|9.84|9.99|10.34|10.39|10.43|10.47|10.4|10.48|9.95|9.73|9.75|9.98|9.75|9.82|9.58|9.66|9.57|9.93|10.07|10.08|10.08|9.97|9.86|9.88|9.92|10.08|10.24|10.82|10.96|10.93|10.91|10.82|10.7|10.57|10.8|10.8|10.94|11.14|11.44|11.49|11.55|11.29|11.4|11.6|11.55|11.26|10.91|11.2|11.04|10.88|10.89|10.9|11.15|11.11|11.49|11.45|11.64|11.61|11.26|11.55|11.68|11.46|11.73||12.24|12.55|12.75||12.94|12.93|12.41|12.92|12.75|12.88|12.83|12.68|13|13.15|13.6|13.54|13.68|13.31|12.73|12.97|13.21|13.17|12.8|12.76|12.72|12.23|12.4|12.3|12.67|12.92|12.99|13.11|13.45|13.36|13.47|13.19|13.29|||13.08|13.18|13.21|13.13|13.53|13.01|12.89|12.39|12.75|12.74|12.61|11.92|11.83|11.76
07131|101168|/equities/china-molybden|SHANGHAICOMP|9.61|9.9|10.18|10.04|9.95|9.7|9.36|9.78|9.99|10.16|10|10.2|9.46|9.13|9.16|8.94|8.69|9.03|9.23|8.95|8.88|9.11|9.15|9.1|9.49|9.43|9.74|10.03||||||9.95|10.1|9.96|9.85|10.29|9.99|9.36|9.51|9.5|9.2|9.18|9.78|9.72|10.24|10.05|10.08|10.49|8.97|8.48|8.1|8.51|8.37|8.42|8.22|8.3|8.4||||8.24|8.17|8.51|8.25|8.08|8.09|8.27|7.85|7.9|8|8|6.93|7.22|7.12|7.25|7.12|6.81|6.79|6.5|6.51|6.51|6.45|6.71|6.68|7.17|7.38|7.33|7.34|7.27|7.52|7.18|7.3|7.6|7.62|7.96|8.15|7.87|8.2|8.1|8.1|8.26|8.18|8|7.98|7.98|7.91|8.51|8.7|8.79|8.6|8.5|8.98|8.75|8.88|9|9.1|9.45|10.11|9.88|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|9.3|9.33|9.2|8.93|8.94|8.8|8.61|8.43|8.56|8.23|8.51|8.54|8.62|8.75|8.75|8.4|8.08|8.3|8.37|8.16|8.05|8.25|8.37|8.5|8.45|8.2|8.5|8.45||||||8.05|8.17|8.13|7.85|7.63|7.72|7.56|7.49|7.55|7.48|7.36|7.46|7.74|7.73|7.72|7.62|7.65|7.7|7.91|7.56|7.74|7.82|7.95|7.95|7.97|8.21||||8.16|8.07|7.93|8.02|7.79|7.58|7.86|7.69|7.7|7.8|7.99|7.5|7.6|7.5|7.69|7.62|7.62|7.66|7.36|7.09|7.02|6.73|6.71|6.95|6.99|6.99|6.76|6.79|6.75|6.77|6.74|6.72|6.67|6.45|6.53|6.43|6.48|6.5|6.56|6.71|6.74|6.77|6.64|6.6|6.5|6.38|6.57|6.77|6.71|6.95|6.98|7.01|6.82|6.89|6.6|6.65|6.84|6.77|6.89|6.86|6.91||||||6.61|6.46|6.53|6.45|6.26|6.42|6.48|6.51|6.4|6.74|6.79|6.87|6.85|6.8|6.63|6.16|5.95|6.03|6.06|5.85|5.92|5.94|5.97|5.79|6.07|6.24|6.26|6.29|6.05|6.01|6.26|6.36|6.38|6.2|6.48|6.6|6.38|6.21|6.21|6.09|6.11|5.95|5.88|5.78|5.95|5.87|5.92|6.08|6.02|6.09|6.17|6.04|5.77|5.6|5.71|5.6|5.25|5.05|5.09|5.37|5.38|5.64|5.69|5.68|5.82|5.68|5.95|6.06|5.99|6.15||6.22|6.23|6.29|6.28|6.24|6.31|6.25|6.21|6.17|6.17|6.33|6.44|6.43|6.6|6.79|6.6|6.61|6.68|6.19|6.28|6.39||6.14|6.1|6.42|6.37|6.6|6.45|6.73|6.66|6.8|6.9|7.17|6.98|6.91|6.86|6.87|||6.8|6.6|6.6|6.58|6.63|6.69|6.69|6.48|6.61|6.42|6.39|6.26|6.19|6.2
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|6.18|5.885|5.98|5.945|5.985|5.705|5.635|5.825|5.775|5.895|5.97|6.355|6.365|6.56|6.69|6.435|6.275|6.52|6.53|6.59|6.99|7.025|6.855|6.945|6.95|6.8|7.075|7.15||||||6.79|6.9|6.66|6.41|6.525|6.48|6.635|6.615|6.745|6.6|6.615|13.55|13.01|12.31|11.78|11.84|12.2|11.76|11.27|10.98|11.35|11|10.71|10.98||10.61||||10.48|10.27|10.55|10.37|10.02|10|10.1|10.12|10|10.1|9.95|9.63|9.6|9.67|9.84|9.74|9.36|9.45|9.18|8.96|9.52|9.38|9.51|9.84|10.58|10.8|10.71|10.65|10.85|10.8|10.79|10.75|11|11.16|11.06|11.06|11.03|11.36|11.46|11.3|11.42|11.46|11.45|11.17|11.48|11.5|11.9|11.83|11.95|12.26|12.2|11.73|11.59|11.51|11.45|11.62|11.84|11.91|11.75|11.4|11.57||||||11.36|11.2|11.54|11.63|11.7|11.96|12.36|12.5|12.19|12.75|12.74|13.05|12.96|12.99|12.81|12.6|12.38|12.4|12.6|12.51|12.28|12.1|12.35|12.21|12.53|13.42|13.99|13.92|13.69|13.62|13.59|13.5|13.74|13.46|14.01|13.99|13.99|14.04|14|13.6|13.4|13.2|13.02|13.18|13.36|13.56|13.73|13.82|13.72|13.76|13.65|13.68|13.65|13.33|14.2|14.5|14.21|14.17|14.12|14.44|14.33||14.7|14.55|14.65|14.02|14.6|14.7|14.6|15.09||15.52|15.4|15.55|15.58|15.4|15.38|15.29|15.37|15.29|15.25|15.48|15.5|15.49|15.7|16.55|16.17|16.26|15.79|15.9|16.35|15.69|15.78|15.79|15.48|15.71|15.69|15.9|15.82|16.22|16.23|16.48|16.4|16.64|16.62|16.9|16.18|16.22|||16.05|16|15.86|15.85|16.48|16.4|16.58|16.21|16.3||16.24|15.89|15.59|15.74
07135|100366|/equities/rare-earth|SHANGHAICOMP|31.14|31.4|29.5|29.68|30.14|29.17|28.97|30|30.18|30.7|30.45|31.26|31.59|31.78|31.85|32.18|31.94|32.8|33.19|32.75|32.83|33.41|33.7|32.24|33|33.08|34.3|34.23||||||33.91|34.4|34.1|33.3|34.16|34.98|35.53|35.86|35.59|34.6|35.03|36.07|35.21|35.75|35.9|36.04|36.72|36.65|36.15|34.9|36.62|36.4|37.38|36.57|37.4|38.05||||37.5|37.6|37.53|37.19|36.85|37.21|38.28|35.49|35.81|34.41|33.6|31.87|32.45|32.74|33|32.05|31.7|32.6|30.5|29.77|30.91|30.08|30.39|31.41|33.15|33.65|33.58|33.95|33.5|33.92|32.69|32.84|33.6|32.95|33.7|32.02|32.63|32.99|31.98|31.32|30.75|30.7|28.68|27.77|27.25|28.5|31.09|31.4|31.9|32.4|32.2|33.68|33.5|32.85|32.75|33.4|33.74|33.68|33.95|33.25|34||||||33.03|31.98|32.39|32.73|32.1|32.19|33.59|33.25|34.02|35.4|35.86|36.05|35.58|35.5|35.75|33.16|32.65|32.24|32.14|31.38|32.24|32.13|35.26|35.04|36.6|38|37.02|37.35|37.02|36.85|37.9|37.79|38.01|39.5|39.89|41.2|41.4|42.71|41.51|37.93|37|37.24|35.56|37|38|39||38.94|38.65|38.98|39.71|40.05|39.38|39.44|41.6|41.76|40.5|40.95|40.4|40.7|39.94|40.7|40.51|40.85|39.4|37.38|40.15|41.11|42.46|43.8||44.11|43.99|44.68|44.48|44.71|45.52|45.64|45.38|44.65|45.85|46.8|45.12|45.31|44.98|44.48|43.68|44.78|43.22|43.31|43.4|42.9|44.69|45.2|43.59|43.4|43.75|43|41.9|44.1|44.7|43.39|43.5|42.17|41.89|38.9|38.71|35.8|||34.7|35.3|34.17|34.27|34.87|34.66|35.96||34.8|35.12|34.52|34.3|34.05|36.41
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|17.47|17.35|17.35|17.38|17.4|17.2|17.22|16.81|16.97|16.61|16.7|16.77|16.85|16.92|17.11|16.93|16.76|16.93|17.18|16.98|16.63|17.13|17.19|17.15|17.69|17.8|17.68|17.75||||||17.22|17.15|17.5|17|17.45|17.46|17.5|17.63|17.59|16.91|16.75|16.98|16.6|16.57|16.6|16.45|16.45|16.6|16.32|15.9|16.45|16.41|16.46|16.51|16.56|16.49||||16.19|16.35|16.51|16.03|15.8|15.8|15.75|15.62|15.59|16.49|16.7|16.22|16.15|16.22|16.14|16.06|15.4|15.48|14.93|14.99|14.91|14.86|15.01|15.05|15.46|15.79|15.8|15.79|15.55|15.68|15.53|15.47|15.66|15.72|15.71|15.81|15.79|16.04|16.28|16.27|16.3|16.26|15.8|15.9|16.11|15.8|15.84|15.81|16.05|16.28|16.31|16.4|16.35|16.4|16.14|16.12|16.19|16.2|16.27|16.15|16.24||||||16|15.57|15.87|15.5|15.5|15.8|16.35|16.49|16.48|16.89|16.97|17.08|17|17.1|17.1|16.44|16.15|16.2|16.38|16.18|16.05|16|16.37|16.16|16.17|16.66|16.95|17.08|16.8|16.68|16.68|16.8|17.35|16.8|17.18|17.36|16.87|17|16.96|16.85|16.12|16.62|16.52|16.33|16.35|17.25|17.55|17.6|17.5|17.48|17.83|17.7|17.13|16.63|17|17.23|16.99|16.79|16.88|17.19|17.2|17.08|17.41|17.09|16.73|15.68|16.27|15.58|15.21|16.26||16.86|16.86|17.05|16.97|16.85|17.08|16.92|17.1|16.73|16.89|16.81|17.01||17.45|17.79|17.86|18.4|18.13|17.96|18.56|18.52|18.6|18.5|18|18.1|18.01|18.54|18.38|18.56|19.34|19.01|18.2|18.55|18.27|18.39|18.08|18.28|||17.5|17.18|16.99|17.11|17.46|17.35|17.09|16.48|17|17.13|17.16|16.85|16.7|16.71
07138|100548|/equities/tianli-tech|SHANGHAICOMP|4.77|4.78|4.79|4.71|4.7|4.61|4.69|4.7|4.75|4.72|4.73|4.84|4.88|5.05|4.98|4.88|4.72|4.89|4.81|4.74|4.77|4.85|4.82|4.9|5.02|4.98|4.94|4.9||||||4.85|4.87|4.84|4.98|4.81|4.9|4.78|4.78|4.79|4.66|4.75|4.84|4.85|4.98|5|4.95|5.02|4.86|4.82|4.7|4.85|4.86|4.94|4.73|4.63|4.69||||4.65|4.68|4.71|4.66|4.5|4.55|4.5|4.51|4.6|4.56|4.55|4.4|4.47|4.4|4.41|4.35|4.26|4.31|4.15|4.16|4.23|4.22|4.25|4.39|4.51|4.61|4.62|4.66|4.59|4.6|4.51|4.58|4.7|4.73|4.9|4.85|4.86|5.02|5.04|5.09|5.07|5.07|4.93|4.88|4.88|4.91|5.13|5.19|5.1|5.23|5.23|5.23|5.16|5.1|5.08|5.23|5.13|5.18|5.18|5.04|5.01||||||4.91|4.79|4.89|4.92|5.16|4.91|5.12|5.11|5.01|5.23|5.31|5.34|5.31|5.24|5.12|5|4.93|4.85|4.85|4.79|4.8|4.96|5.05|5|5.1|5.18|5.14|5.19|5.11|5.12|5.14|5.12|5.18|5.19|5.4|5.34|5.35|5.36|5.25|5.13|5.09|5.18|5.08|5.07|5.12|5.2|5.2|5.24|5.2|5.23|5.25|5.21|5.11|5.07|5.33|5.35|5.33|5.32|5.48|5.64|5.62|5.61|5.62|5.74|5.73|5.61|5.81|5.84|5.85|6.12||6.25|6.26|6.28|6.3|6.29|6.33|6.25|6.32|6.26|6.36|6.41|6.4|6.38|6.53|6.74|6.8|6.72|6.66|6.46|6.6|6.7|6.81|6.72|6.73|6.84|6.95|6.66|6.78|6.95|6.95|6.75|6.94|6.91|6.71|6.7|6.82|6.92|||7.05||7.05|7.32|7.48|7.12|7.3|7.01|7.29|7|7|6.79|6.79|6.66
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|6.38|6.5|6.59|6.56|6.49|6.35|6.38|6.4|6.47|6.41|6.63|6.9|6.82|6.75|6.74|6.73|6.63|6.82|6.87|6.77|6.72|6.87|6.9|6.87|7.16|7.16|7.27|7.24||||||7.13|7.15|7.26|6.86|6.95|6.95|7.06|7.1|7.09|6.94|6.88|7.1|7.1|7.24|7.28|7.3|7.15|7.31|7.12|6.88|6.96|6.93|7|7.16|7.03|6.72||||6.68|6.63|6.81|6.72|6.55|6.62|6.63|6.55|6.6|6.69|6.62|6.38|6.4|6.25|6.35|6.35|6.21|6.24|6|5.82|5.9|5.78|5.8|6.02|6.19|6.2|6.23|6.31|6.28|6.39|6.42|6.32|6.43|6.48|6.65|6.42|6.22|6.28|6.27|6.43|6.49|6.46|6.41|6.25|6.16|6.17|6.47|6.6|6.48|6.65|6.55|6.65|6.53|6.45|6.46|6.46|6.52|6.74|6.46|6.4|6.31||||||6.24|6.15|6.18|6.3|5.8|5.88|6.17|6.19|6.16|6.55|6.47|6.72|6.67|6.66|6.7|6.53|6.35|5.76|6.06|5.95|5.92|6.04|6.14|6.11|6.34|6.65|6.67|7.05|6.87|6.79|6.74|6.8|6.94|6.78|7.07|7.29|7.26|7.08|7.26|7.06|7.12|6.99|6.51|6.53|6.47|6.59||6.65|6.65|6.89|7|7.15|7.14|6.97|6.75|6.41|6.3|6.45|6.33|6.55|6.49|6.48|6.62|6.7|6.82|6.6|6.61|6.77|6.78|6.78||7.02|7.14|7.09|7.1|7.16|7.53|7.39|7.35|7.27|7.41|7.73|7.51|7.79|7.75|8.15|8.4|8.46|8.88|7.5|6.6|6.8|6.23|6.14|6.22|5.87|5.78|6.02|5.98|6.09|5.99|6.23|6.27|6.31|6.22|6.44|6.23|6.09|||6.25|6.3|5.27|5.33|5.36|5.25|5.24|5.13|5.13|5.09|5.08|4.95|4.92|
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.6|6.72|6.8|6.76|6.72|6.52|6.45|6.75|6.66|6.7|6.9|7.45|7.75|7.55|7.4|7.5|7.55|7.64|7.64|7.38|7.44|7.61|7.39|7.3|7.75|7.95|7.85|7.68||||||7.19|7.17|7.15|6.75|6.88|6.82|6.96|7.02|6.98|6.75|6.69|6.93|6.98|7.13|7.05|6.82|6.76|6.94|6.93|6.71|6.84|6.74|6.8|6.79|6.88|7.17||||7|6.92|6.98|6.79|6.45|6.51|6.68|6.5|6.49|6.57|6.49|6.1|6.04|6.02|6.07|5.94|5.78|5.86|5.68|5.75|5.72|5.68|5.62|5.59|5.7|5.62|5.59|5.65|5.87|6.01|6.04|6|6.06|6.16|6.27|6.2|6.1|6.23|6.38|6.39|6.36|6.27|6.18|6.09|6.09|6.09|6.24|6.33|6.26|6.42|6.29|6.35|6.14|6.13|6.14|6.31|6.4|6.41|6.41|6.18|6.22||||||6.1|5.99|6.06|6.14|6.02|6.01|6.13|6.12|6.1|6.36|6.44|6.5|6.45|6.55|6.57|6.3|6.25|6.23|6.32|6.2|6.15|6.18|6.1|6.11|6.4|6.59|6.44|6.53|6.45|6.5|6.62|6.87|7.06|7.09|7.27|7.48|7.48|7.58|7.31|7.28|7.27|7.26|7.16|7.22|7.2|7.07|7.23|7.41|7.31|7.47|7.73|7.65|7.55|7.67|7.8|7.85|7.62|7.32|7.48|7.8|8.03|8.2|8.34|8.38|8.48|8.35|8.55|8.52|8.27|8.51||8.46|8.5|8.53|8.5|8.28|8.49|8.38|8.38|8.42|8.53|8.65|8.98|9.01|9.3|9.47|9.4|9.55|9.54|9.46|9.58|9.58|9.69|9.85|9.99|9.87|9.68|9.68|9.62|9.34|9.3|9.48|9.48|9.69|9.39|9.2|9.27|9.06|||8.96|9.07|8.91||9.16|9.15|9.13|8.9|8.84|8.91|8.9|8.75|8.8|8.85
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|14.73|15.01|15.29|15.42|14.9|14.48|14.3|14.64|14.85|14.69|15.16|15.85|15.8|16.16|16.31|16.57|15.64|15|15.05|14.7|14.68|14.74|14.68|14.46|15|15.01|15.45|15.81||||||15.37|15.39|14.77|14.79|15.58|14.87|14.88|14.55|13.79|13.3|13.51|13.88|14.12|14.52|14.51|13.99|14.15|14.38|14.29|12.78|13.19|13.55|13.12|12.83|12.99|13.35||||13.2|13.12|13.15|12.8|12.57|12.6|12.8|12.2|12.08|12.27|12.18|11.51|11.75|11.69|12|11.96|10.72|10.78|10.3|10.1|10.66|10.58|11.15|11.78|12.41|12.65|12.6|13|13|13.27|13.1|13.01|13.25|13.38|13.63|13.56|13.45|13.75|13.99|14.1|14.18|14.46|14.18|14.05|13.83|14.08|14.54|14.91|14.65|15.3|15.15|15.55|15.5|14.72|14.48|14.93|15.11|14.71|14.54|14.16|14.14||||||13.72|13.42|13.75|13.54|13.4|13.5|14.17|14.24|14.59|14.75|14.99|15.12|15.02|15.01|14.67|14.22|13.9|13.57|14.07|13.6|13.58|13.99|14.16|14.06|14.55|15.17|14.72|15.09|14.8|14.57|14.65|14.57|14.98|14.94|15.66|15.8|15.57|15.6|15.4|14.95|14.16|14.27|14.13|14.51|14.9|15.11|15.31|15.6|15.29|15.7|15.71|15.8|15.4|14.66|15.6|16.18|15.98|14.71|16.2||17.29|17.87|17.86|17.98|17.68|17.34|18.03|18.25|18.36|||19.83|20.42|20.23|20.22|20.22|20.05|19.75|20.02|19.95|20.51|20.77|20.73|20.65|20.88|20.27|20.18|20.34|19.85|20.25|20.13|20.34|20.5|20.18|20.55|21.09|20.95|21.13|20.66|21.28|21.38|21.21|21.97|21.51|21.68|21.45|21.41|21.12|||21.1|20.95|20.75|20.59|21.82|21.86|22.17|21.75|22.5|22.85|22.77|22.18|21.4|21.45
07143|102088|/equities/qinling-cement|SHANGHAICOMP|6.09|6.15|6.17|6.05|6.06|5.88|5.63|5.55|5.71|5.59|5.88|6.02|6.17|6.18|6.17|6.1|6.01|6.79|6.78|6.6|6.52|6.57|6.44|6.64|6.5|6.6|6.63|6.4||||||6.25|6.3|6.32|6.5|6.62|6.58|6.77|6.83|6.88|6.6|6.6|6.63|6.79|6.83|6.84|6.79|6.85|7.19|6.89|6.7|6.91|7.01|7.17|7.23|7.05|7.07||||7.1|7.08|7.46|7.6|6.89|||||6.2|6.33|5.19|4.99|4.95|5.64|4.98|4.21|4.48|3.84|3.6|3.7|3.38|3.32|3.47|3.62|3.74|3.72|3.82|3.78|3.93|3.79|3.71|3.75|3.75|3.94|3.92|3.98|4.11|4.16|4.13|4.08|4.06|3.97|4.05|4.17|4.15|4.05|4.65|4.04|4.04|4|4.15|4.02|4.02|3.97|4.06|4.05|4.17|4.23|4.02|4||||||4.05|3.92|3.7|3.71|3.33|3.37|3.59|3.64|3.57|3.74|3.95|3.98|3.66|3.6|3.65|3.2|3.12|3.08|3.13|3.2|3.15|3.01|3.05|3.07|3.07|2.79|||2.46|2.41|2.41|2.39|2.45|2.48|2.6|2.62|2.56|2.61|2.59|2.5|2.45|2.56|2.57|2.71|2.85|2.98|2.97|2.96|2.91|2.94|2.98|2.94|2.92|2.89|3|3.02|2.99|2.9|2.98|3.02|3.03|3.05|3.09|3.03|3|2.91|3.1|3.13|3.2|3.37||3.42|3.4|3.5|3.5|3.47|3.61|3.52|3.48|3.49|3.52|3.51|3.56|3.54|3.56|3.7|3.73|3.71|3.82|3.58|3.55|3.52|3.47|3.4|3.41|3.44|3.43|3.4|3.47|3.66|3.65|3.48|3.44|3.44|3.46|3.23|3.38|3.54|||3.81|3.82|3.81|||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|25.55|25.21|25.85|26.1|26.58|26.3|26.76|26.65|26.69|25.77|25.6|26.61|26.06|26.9|27.79|27.27|26.48|27.2|26.71|26.28|26.98|27.1|26.75|27.18|27.26|24.52|25.11|25.25||||||24.95|24.18|23.85|23.9|24.8|24.76|24.98|25.36|25.65|25.06|23.47|23.98|24.14|24.92|24.96|24.97|25.3|25.1|25.16|23.8|23.32|23|23.42|22.88|21.8|22.77||||22.7|22.15|22.17|22.11|22|20.2|19.97|20.3|20.33|20.33|20.6|20.13|19.81|20.03|19.45|19.92|20.2|20.99|20.99|20.48|20|20.25|20.23|20.83|20.96|20.92|22.13|22.32|22.16|22.09|22|22.6|22.52|22|22.46|22.82|22.94|23.75|24|23.92|24.12|24.5|24.04|23.77|23.7|22.8|22.4|23|23.66|24.29|23.85|24|24.01|24.4|24.06|24.01|24.7|24.23|24.2|23.53|22.81||||||22.22|22.08|22.65|22.7|22.6|22.35|22.5|21.82|21.78|21.85|22.11|22.08|22.1|21.88|21.82|21.55|21.48|21.34|21.21|20.71|20.11|20.89|20.36|20.69|20.9|20.6|21.07|20.99|20.43|19.66|19.97|20.53|20.34|20.82|20.72|21|20.24|20.5|20.69|19.8|18.98|18.65|18.05|17.78|18.25|18.5|19.1|19.23|18.64|17.7|18.1|18.54|18.19|17.8|18.19|18.18|17.72|17.3|17.78|18.1|17.8|17.6|19.35|19.64|19.3|18.68|18.98|18.33|18.2|18.7||19.02|20.02|20.1|19.94|20.02|20.29|19.4|19.47|19.48|19.41|19.88|19.85|18.72|18.45|17.71||17.86|17.78|17.55|18.37|18.58|17.95|18.05|17.33|17.41|17.5|17.55|17.72|17.81|17.7|17.7|17.92|18.2|17.43|17.15|16.82|15.6|||14.81|14.84|14.75|15.09|15.39|||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|5.17|5.16|5.22|5.13|5.04|4.9|4.97|5.1|5.08|5|5.18|5.39|5.47|5.47|5.58|5.45|5.46|5.5|5.43|5.3|5.27|5.29|5.21|5.13|5.21|5.24|5.4|5.38||||||5.26|5.04|5.06|4.9|4.95|4.93|4.98|5.01|4.97|4.89|4.96|4.97|4.86|4.98|5.05|5.02|5.18|4.94|5|4.74|4.72|4.7|4.71|4.73|4.73|4.78||||4.62|4.59|4.6|4.56|4.38|4.38|4.42|4.45|4.45|4.35|4.38|4.15|4.12|4.22|4.23|4.24|4.08|4.12|3.97|3.93|4.02|4|3.96|4.04|4.08|4.19|4.15|4.17|4.2|4.25|4.26|4.23|4.24|4.29|4.38|4.36|4.33|4.45|4.5|4.52|4.55|4.56|4.5|4.49|4.53|4.53|4.63|4.63|4.63|4.72|4.72|4.75|4.7|4.68|4.63|4.68|4.75|4.82|4.8|4.72|4.78||||||4.65|4.66|4.75|4.78|4.8|4.97|4.97|4.96|5.14|5.24|5.16|5|4.96|5|4.8|4.72|4.66|4.76|4.78|4.84|4.81|4.72|4.99|4.9|4.85|4.86|4.9|4.88|4.87|4.81|4.77|4.74|4.82|4.88|4.81|4.83|4.85|4.81|4.79|4.74|4.64|4.68|4.6|4.68|4.89|4.88|4.83|4.88|4.65|4.72|4.72|4.62|4.57|4.55|4.67|4.71|4.68|4.68|4.7|4.85|4.94|4.96|5.09|5.1|5.2|5.17|5.25|5.21|5.22|5.27||5.38|5.4|5.48|5.56|5.58|5.51|5.42|5.44|5.43|5.55|5.6|5.61|5.61|5.75|5.93|5.9|5.87|5.77|5.69|5.79|5.79|5.86|5.73|5.7|5.9|5.92|5.98|6.08|6.18|6.22|6.4|6.3|6.27|6.14|6.12|6.12||||6.17|6.07|6.15|6.29|6.2|6.13|6.03|5.88|5.85|5.86|5.85|5.68|5.63|5.6
07149|100638|/equities/fengfan|SHANGHAICOMP|8.86|8.58|8.49|8.49|8.27|7.97|7.93|8.13|8.2|8.4|8.1|8.58|8.58|8.6|8.89|8.95|8.2|8.43|8.41|8.18|7.97|7.93|7.81|7.82|8.11|7.88|8.16|8.03||||||7.83|7.83|7.85|7.8|7.79|8|8.07|7.91|7.84|7.62|7.52|7.84|7.8|8.07|8.11|8.05|8.49|8.2|8|7.66|7.77|7.7|7.85|7.77|7.56|7.75||||7.58|7.61|7.88|7.89|7.89|7.86|7.73|7.75|7.82|7.36|7.32|6.87|7|6.83|6.8|6.43|6.27|6.26|6.03|5.87|6.37|6.29|6.27|6.41|6.97|7.06|7.08|7.18|7.15|7.19|7.11|7.07|7.26|7.4|7.48|7.41|7.37|7.6|7.65|7.79|7.72|7.7|7.52|7.58|7.59|7.51|7.75|7.78|7.78|7.94|7.88|8.04|8.02|7.97|7.8|7.8|7.82|7.96|7.96|7.71|7.74||||||7.49|7.36|7.56|7.64|7.5|7.63|8.05|8.09|7.93|8.43|8.16|8.09|7.94|7.95|7.85|7.56|7.44|7.31|7.52|7.36|7.43|7.4|7.5|7.4|8.2|8.08|8.07|8.15|7.95|7.75|7.71|7.83|7.9|7.69|7.94|7.8|7.75|7.85|7.63|7.43|7.27|7.35|7.28|7.6|7.89|8.09|8.16|8.03|8.05|8.09|8.02|8|7.73|7.55|7.92|7.96|7.75|7.52|7.94|8.16|8.07|8.39|8.63|8.65|8.62|8.35|8.8|8.75|8.43|8.81||8.98|9.12|9.3|9.34||9.42|9.35|9.53|9.49|9.56|9.68|9.51|9.65|9.86|10.17|9.7|9.79|9.5|9.49|9.84|9.78|9.81|9.84|9.64|9.8|9.7|10.11|10.11|10.4|10.5|10.11|10.32|10.63|10.31|10.31|10.26|10.09|||10.22|10.24|10.15|10.25|10.17|10.02|10.25|9.76|10.08|9.83|9.98|9.73|9.54|9.42
07150|101041|/equities/china-south|SHANGHAICOMP|9.46|9.38|9.54|9.66|9.83|9.36|9.36|9.25|9.44|9.31|9.5|9.85|10|9.74|9.93|9.95|9.83|10.29|10.18|9.88|10.1|10|9.91|9.31|9.35|9.12|9.31|9.38||||||9.32|9.23|9.26|9.14|9.17|9.05|8.98|9.06|9.06|8.85|8.9|9.16|9.09|9.29|9.4|9.51|9.45|9.46|9.33|9.03|9.25|8.99|9.05|8.94|8.76|8.95||||8.86|8.74|8.88|8.78|8.44|8.39|8.44|8.56|8.62|8.67|8.68|8.44|8.54|8.57|8.75|8.65|8.31|8.37|7.93|7.88|8.33|8.21|8.25|8.34|8.61|8.75|8.78|8.71|8.6|8.77|8.83|9.01|9.15|9.13|9.28|9.3|9.4|9.56|9.7|9.78|9.78|9.75|9.66|9.68|9.61|9.64|9.84|9.8|9.82|9.94|9.94|10.12|10.17|10.24|10.02|10.14|10.48|10.09|10.02|9.74|9.74||||||9.52|9.44|9.64|9.76|9.61|9.65|9.91|9.93|9.93|10.4|10.39|10.37|10.49|10.33|10.34|10.15|9.95|9.99|10.08|9.95|9.83|9.69|10|9.89|10.25|10.36|10.43|10.54|10.51|10.31|10.5|10.61|10.51|10.33|10.31|10.45|10.4|10.36|10.37|10.21|9.9|9.94|9.77|9.79|10.1|10.2|10.45|10.3|10.29|10.24|10.4|10.28|10.14|9.86|10.14|10.12|10.01|10|9.84|9.84|9.73|9.71|9.86|9.81|9.62|9.31|9.45|9.51|9.45|9.56||9.85|10.06|9.99|9.81|9.85|9.87|9.76|9.67|9.52|9.62|9.72|9.88|9.9|9.98|10.12|10.15|10.35|10.28|10.13|10.3|10.53|10.75|10.65|10.56|10.78|10.46|10.56|10.42|10.7|10.59|10.48|10.67|10.95||10.69|10.56|10.12|||9.92|10.05|9.85|10.13|10.36|10.3|10.42|10.26|10.2|10.21|10.3|10.3|10.06|10
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|3.76|3.87|3.91|3.86|3.86|3.79|3.76|3.77|3.75|3.64|3.69|3.73|3.76|3.78|3.79|3.74|3.66|3.73|3.81|3.73|3.69|3.76|3.81|3.85|3.98|4|4.08|4.14||||||4.15|4.15|4.21|4.2|4.22|4.2|4.15|4.09|4.1|4|3.96|4.07|4.07|4.22|4.13|4.06|4.08|4.02|3.98|3.83|3.94|3.8|3.8|3.8|3.84|3.91||||3.87|3.86|3.84|3.84|3.75|3.78|3.82|3.69|3.73|3.71|3.68|3.49|3.5|3.5|3.55|3.56|3.47|3.47|3.34|3.33|3.36|3.32|3.3|3.31|3.36|3.36|3.39|3.36|3.32|3.38|3.34|3.41|3.45|3.45|3.52|3.43|3.45|3.54|3.61|3.71|3.7|3.7|3.68|3.69|3.69|3.66|3.65|3.52|3.47|3.55|3.53|3.51|3.46|3.48|3.44|3.49|3.5|3.5|3.46|3.42|3.43||||||3.34|3.28|3.33|3.39|3.39|3.29|3.32|3.32|3.34|3.47|3.52|3.52|3.52|3.54|3.57|3.43|3.4|3.45|3.5|3.47|3.49|3.57|3.68|3.65|3.75|3.78|3.78|3.82|3.74|3.78|3.87|4|4.01|4.06|4.13|4.13|4.13|4.13|4.13|4.11|4.12|4.23|4.23|4.27|4.38|4.37||4.44|4.48|4.49|4.59|4.51|4.55|4.56|4.65|4.67|4.52|4.6|4.55|4.6|4.67|4.71|4.7|4.66|4.61|4.52|4.6|4.62|4.64|4.69||4.72|4.66|4.66|4.65|4.65|4.65|4.67|4.74||||||4.81|4.83||4.83|4.69|4.66|4.66|4.64|4.66|4.64|4.63|4.63|4.59|4.65|4.65|4.8|4.8|4.83|4.85|4.95|5|5.02|5|4.9|||4.87|4.83|4.8|4.77|4.72|4.68|4.66|4.57|4.63|4.66|4.68|4.61|4.59|4.59
07152|100367|/equities/china-spacesat|SHANGHAICOMP|13.345|13.601|13.703|13.754|13.499|13.09|12.937|13.133|13.039|12.826|13.116|13.831|13.796|13.856|14.299|14.801|14.673|14.665|14.299|13.958|13.405|13.252|13.226|13.116|13.754|13.49|13.55|13.345||||||13.167|13.073|13.082|13.192|13.209|13.107|13.643|13.167|13.022|12.852|13.235|13.082|12.494|12.903|13.32|13.107|14.937|13.405|13.873|11.95|11.32|11.03|11.388|10.622|10.12|10.435||||10.469|9.796|10.12|9.643|9.49|9.575|9.533|9.32|9.039|9.039|9.013|8.715|8.767|8.843|8.8|8.809|8.639|8.69|8.486|8.137|8.451|7.745|7.847|8.128|8.341|8.52|8.511|8.528|8.477|8.639|8.443|8.554|8.715|8.724|8.988|8.852|8.681|9.073|9.09|9.141|8.979|8.937|8.673|8.86|8.92|9.166|9.524|9.311|9.235|9.481|9.43|9.447|9.371|9.464|9.132|9.209|9.226|9.498|9.498|9.362|9.175||||||8.869|8.724|8.92|8.869|8.945|9.209|9.686|9.737|9.822|10.12|10.35|9.788|9.533|9.618|8.954|8.749|8.673|8.392|8.418|8.298|8.281|8.418|8.418|8.307|8.622|8.69|8.741|8.869|8.707|8.656|8.86|8.852|8.911|9.533|9.788|9.779|9.711|9.95|9.66|9.413|9.32|9.422|9.2|9.192|9.43|9.286||9.209|9.294|9.43|9.66|9.643|9.558|9.575|9.975|10.009|9.839|9.779|9.813|10.205|10.316|10.596|10.469|10.579|10.732|10.639|10.554|10.545|10.639|10.843||10.979|11.022|11.26|11.541|11.626|11.643|11.592|11.405|11.133|10.911|11.15|11.065|11.116|11.082|11.507|11.43|11.252|11.098|11.098|11.277|11.235|11.32|11.422|11.457|11.654|11.66|11.791|11.719|11.994|12.125|12.256|12.21|12.544|12.276|12.132|12.138|12.158|||12.046|11.752|11.667|12.046|11.975|11.831|11.778|11.706|11.647|11.693|11.87|11.641|11.379|11.444
07153|100393|/equities/china-sports|SHANGHAICOMP|5.23|5.35|5.38|5.3|5.33|5.21|5.11|5.14|5.2|5.18|5.27|5.4|5.4|5.38|5.4|5.37|5.28|5.63|5.77|5.61|5.61|5.71|5.71|5.73|5.85|5.81|6.06|5.98||||||5.9|5.92|5.99|5.84|5.93|5.9|5.98|6.03|6.05|5.77|5.8|6.08|6.04|6.21|6.21|6.3|6.3|5.95|5.64|5.48|5.75|5.66|5.72|5.8|5.74|5.82||||5.73|5.51|5.55|5.44|5.28|5.3|5.38|5.38|5.48|5.39|5.4|5.2|5.22|5.23|5.45|5.19|4.99|4.92|4.72|4.85|4.97|4.86|4.87|5.06|5.2|5.32|5.35|5.4|5.26|5.22|5.21|5.13|5.42|5.41|5.65|5.4|5.4|5.41|5.47|5.47|5.58|5.16|4.97|5.11|5.08|5.1|5.29|5.28|5.3|5.36|5.25|5.33|5.24|5.26|5.2|5.32|5.27|5.29|5.21|5.12|5.14||||||5.01|4.88|5.13|5.17|5.1|5.16|5.36|5.36|5.32|5.6|5.65|5.64|5.75|5.63|5.6|5.52|5.4|5.35|5.48|5.26|5.22|5.27|5.38|5.3|5.56|5.67|5.61|5.6|5.54|5.58|5.62|5.64|5.74|5.76|5.99|6.05|5.86|6.08|5.99|5.82|5.8|5.9|5.81|5.77|5.95|6.21||6.68|6.72|6.48|6.37|6.3|6.21|6.14|6.48|6.46|6.75|6.94|6.79|6.97|7.05|7.8|7.77|7.84|7.73|7.59|7.5|7.17|7.01|7.56||7.52|7.51|7.4|7.05|7.05|7.1|7.01|7.41|7.32|7.45|7.35|7.42|7.32|7.46|7.68|7.87|7.91|7.81|7.84|7.88|7.86|7.32|7.13|7.04|7.05|7.11|7.23|7.24|7.1|7.13|6.87|7.01|7.27|6.84|6.68|6.69|6.59|||6.49|6.5|6.16|6.15|6.43|6.32|6.49||6.5|6.12|6.15|5.81|5.73|5.6
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|13|12.82|12.83|12.95|11.98|12.09|12.03|12|12.27|11.8|11.96|12.54|13.1|12.37|11.95|11.64|11.53|11.4|11.21|11.09|11.1|11.07|11.28|10.75|10.85|10.62|11.06|11.18||||||10.89|11.08|10.83|10.5|10.65|10.48|10.1|10.1|10.1|9.79|9.76|10|10.09|10.4|10.25|10.09|10.1|9.95|9.59|9.3|9.64|9.46|9.5|9.39|9.2|9.4||||9.25|9.2|9.25|9.05|8.81|8.83|8.79|8.88|8.89|8.88|8.81|8.35|8.67|8.61|8.77|8.56|8.36|8.24|7.79|8.08|8.55|8.44|8.56|9.12|9.77|9.97|9.98|10.09|10.13|10.12|10.59|10.15|10.29|10.28|10.5|10.5|10.43|10.86|10.68|10.8|10.62|10.55|10.37|10.38|10.3|10.31|10.62|10.6|10.61|10.74|10.83|10.83|10.76|10.79|10.64|10.8|11.6|11.17|11.1|10.61|10.77||||||10.68|10.27|10.58|10.8|10.4|10.66|11.12|10.98|11.1|11.4|11.44|11.7|11.55|11.27|11.2|11.12|10.7|10.41|10.75|10.5|10.5|10.36|10.49|10.37|10.78|11.48|11.42|11.61|11.34|11.18|11.1|11.37|11.6|11.58|11.8|11.99|12.04|12.26|10.8|10.4|10.23|10.25|10.09|10.43|11.05|11.08|11.12|10.93|10.49|10.58|10.86|10.59|10.54|10.5|11.15|11.2|11.08|11.02|10.69|10.94|10.89|11.27|11.46|11.36|11.34|11.22|11.64|11.79|11.84|12.24||12.51|12.62|12.58|12.5|12.67|12.65|12.43|12.56|12.42|12.4|12.58|12.67|12.58|12.89|13.1|12.96|13.27|13.18|13.05|13.22|13.01|13.2|12.93|13.18|13.29|13.12|13.47|13.31|13.7||13.49|13.8|13.63|13.32|13.26|13.32|13.78|||13.85|14.13|13.9|13.75|14.71|14.53|14.76|14.59|14.69|14.35|14.47|14.13|13.89|13.59
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|11.62|11.7|11.85|11.59|11.6|11.47|11.18|11.45|11.4|11.38|11.33|11.45|11.35|11.29|11.55|11.64|11.45|11.98|11.67|11.55|11.58|11.88|12.2|12.06|11.88|11.88|11.8|11.48||||||11.33|11.35|11.59|11.32|11.34|11.3|11.64|11.53|11.4|11.15|11.25|11.44|11.48|11.82|11.56|11.4|11.51|11.61|11.39|11.21|11.49|11.5|11.6|11.66|11.33|11.54||||11.39|11.28|11.48|10.97|10.82|10.78|10.91|10.85|10.88|10.91|10.51|10.16|10.27|10.35|10.24|10.42|10.27|10.16|10|10.03|10.15|9.92|9.9|10.06|10.14|10.5|10.48|10.45|10.37|10.3|10.25|10.25|10.27|10.32|10.44|10.36|10.18|10.35|10.54|10.5|10.53|10.39|10.24|10.28|10.25|10.23|10.51|10.53|10.54|10.66|10.69|10.57|10.57|10.5|10.5|10.35|10.41|10.5|10.53|10.36|10.49||||||9.93|9.85|9.97|9.9|9.93|10.05|10|10.03|10.11|10.15|10.24|10.31|10.25|10.18|10.33|10.08|10.04|10.05|10.17|10.22|10.18|9.94|9.98|9.76|10|10.04|10.06|10.21|10.15|10.25|10|10|10.17|10.12|10.11|10.2|10.22|10.27|10.19|10.18|10.11|10.09|9.97|9.98|10|9.97|10.09|10|9.81|10.02|10.01|9.97|10.17|10.15|10.39|10.37|10.4|10.47|10.6|10.6|10.5|10.41|10.6|10.58|10.41|10.49|10.35|10.33|10.35|10.42||10.55|10.6|10.78|10.83|10.7|10.74|10.58|10.63|10.47|10.41|10.49|10.32|10.21|10.6|10.8|10.7|10.82|10.76|10.62|10.71|10.66|10.85|10.73|10.81|10.85|10.86|10.95|10.99|11.31|11.13|10.91|10.99|11.1|10.89|10.97|10.86|11.08|||11.12|11.05|10.72|10.88|10.61|10.54|10.56|10.47|10.5|10.6||10.44|10.32|10.37
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.41|3.43|3.41|3.4|3.41|3.35|3.37|3.47|3.47|3.45|3.49|3.62|3.61|3.67|3.65|3.66|3.6|3.69|3.68|3.64|3.63|3.68|3.63|3.65|3.74|3.74|3.75|3.83||||||3.8|3.8|3.84|3.85|3.82|3.82|3.7|3.7|3.68|3.63|3.65|3.7|3.71|3.71|3.75|3.58|3.56|3.63|3.57|3.5|3.52|3.54|3.59|3.56|3.49|3.48||||3.45|3.44|3.49|3.5|3.43|3.43|3.42|3.4|3.4|3.45|3.47|3.38|3.33|3.34|3.35|3.33|3.29|3.29|3.22|3.21|3.24|3.21|3.23|3.19|3.18|3.22|3.25|3.26|3.25|3.24|3.26|3.29|3.3|3.28|3.32|3.32|3.31|3.35|3.37|3.36|3.34|3.33|3.3|3.26|3.24|3.24|3.34|3.39|3.33|3.33|3.31|3.3|3.26|3.26|3.3|3.26|3.27|3.26|3.25|3.19|3.25||||||3.21|3.16|3.25|3.27|3.29|3.29|3.26|3.27|3.31|3.44|3.44|3.44|3.44|3.41|3.46|3.32|3.32|3.31|3.38|3.42|3.43|3.48|3.48|3.44|3.51|3.56|3.61|3.58|3.48|3.46|3.56|3.56|3.58|3.65|3.64|3.65|3.62|3.65|3.62|3.59|3.56|3.58|3.57|3.62|3.63|3.6|3.56|3.58|3.56|3.61|3.61|3.61|3.6|3.6|3.75|3.78|3.79|3.78|3.79|3.92|3.92|3.93|3.94|3.96|3.99|3.95|4.03|4.06|4.01|3.93||4|4.04|4.05|4.06|4.08|4.06|4.02|4.04|4|4|4.04|4.09|3.88|3.98|4.06|4.13|4.16|4.11|4.07|4.01|4.04|4.04|4.07|4.04|4.05|4.05||4.08|4.3|4.26|4.28|4.4|4.33||||||||||||3.85|3.91|3.83|3.9|3.79|3.79|3.73|3.7|3.72
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|8.67|8.81|8.88|8.88|8.72|8.58|8.44|8.39|8.58|8.53|8.64|8.94|9.33|9.33|9.44|9.32|9.27|9.65|9.56|9.28|9.39|9.28|9.94|9.48|9.41|9.12|9.33|9.06||||||8.92|8.75|8.63|8.53|8.84|8.79|8.7|8.86|8.86|8.63|8.26|8.56|8.61|8.83|8.46|8.4|8.4|8.34|8.11|7.74|8.07|7.88|7.83|7.88|7.77|7.97||||7.88|7.86|7.85|7.53|7.31|7.31|7.34|7.37|7.45|7.32|7.2|6.86|6.97|7.04|7.14|7.03|6.83|6.82|6.58|6.39|6.67|6.56|6.81|6.82|7.2|7.2|7.14|7.34|7.56|7.7|7.63|7.84|7.84|7.9|8.13|8.19|8.12|8.27|8.31|8.43|8.49|8.52|8.38|8.42|8.38|8.23|8.37|8.47|8.48|8.62|8.61|8.68|8.59|8.56|8.55|8.77|9.62|9.11|9.07|8.92|8.92||||||8.67|8.62|8.81|9.01|8.88|8.89|9.17|9.24|9|9.37|9.51|9.59|9.64|9.37|9.29|9.3|9.19|8.79|8.89|8.72|8.66|8.58|8.64|8.59|8.83|9.01|8.91|8.94|8.79|8.63|8.51|8.58|8.69|8.61|8.81|9|8.99|8.78|8.87|8.93|8.62|8.49|8.23|8|8.28|8.42|8.34|8.32|8.08|8.04|8.25|8.13|8.11|8.28|8.75|8.79|8.88|8.81|8.42|8.72|8.62|8.61|8.56|8.26|8.14||8.21|8.33|8.33|8.4||8.56|8.67|8.58|8.49|8.53|8.48|8.44|8.47|8.43|8.34|8.44||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|8.06|8.24|8.21|8.29|8.19|8.02|7.97|8.14|8.23|8.12|8.4|8.71|8.67|9.08|9.3|9.33|9.02|8.99|9.31|8.58|8.59|8.56|8.53|8.55|8.7|8.51|8.65|8.57||||||8.53|8.5|8.31|8.32|8.54|8.5|8.36|8.43|8.27|8.12|8.15|8.42|8.62|8.54|8.6|8.37|8.35|8.39|8.24|7.77|8.27|8.27|8.17|8.15|8.08|8.24||||8.11|8.03|8.32|8.04|7.84|7.88|8|7.82|7.82|7.82|7.73|7.42|7.54|7.62|7.72|7.63|7.29|7.29|6.98|6.91|7.36|7.29|7.31|7.74|8.01|8.17|8.16|8.28|8.03|8.18|7.95|8.06|8.15|8.13|8.28|8.2|8.2|8.48|8.56|8.75|8.89|8.82|8.71|8.62|8.52|8.75|8.8|9.47|9.33|9.42|9.31|9.65|9.61|9.85|9.83|9.81|10.18|9.28|8.9|8.63|8.67||||||8.23|8.45|8.18|8.19|8|8|8.51|8.69|8.75|8.53|8.6|8.71|8.76|8.56|8.5|8.28|8.1|8.1|8.3|8.1|8|8.14|8.2|7.99|8.27|8.66|8.61|9.03|8.89|8.6|8.54|8.68|8.8|8.62|8.86|9.12|8.7|8.4|8.17|7.95|7.72|7.9|7.82|8.1|8.29|8.4|8.44|8.56|8.36|8.62|8.82|8.55|8.36|8.1|8.62|8.43|8.53|8.07|8.3|8.7|8.7|9.03|9.13|9.12|9.1|8.99||9.17|9.17|9.35||9.62|9.87|10|9.91|10.1|10.12|9.95|10.15|10.02|10.01|10.15|10.38|10.4|10.76|10.95|10.9|11.16|10.92|10.62|10.47|10.62|10.58|10.15|10.36|10.3|10.35|10.22|10.21|10.4|10.42|10.37|10.66|10.28|10.38|10.33|10.2|10.11|||10.15|10.13|9.88|10.3|10.4|10.33|10.34|10.1|10.32|10.32|10.3|10.03|9.65|9.45
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|18.4|18.65|18.35|18.51|18.48|18.06|18.05|17.99|18.39|18.42|18.41|19.1|18.99|19.63|20.47|19.28|17.53||||||16.13|16.13|16.5|16.46|16.25|15.89||||||15.57|15.7|15.65|15.37|15.66|15.53|15.8|15.63|15.51|15.3|15.22|15.79|15.88|16.37|16.22|15.92|16.19|16.15|15.96|15.35|16.23|15.78|15.84|15.69|15.54|15.45||||15.38|15.24|15.49|15.32|15.08|14.72|14.83|14.75|14.82|14.94|14.73|14.2|13.86|13.96|14.2|13.9|13.56|13.54|13.04|12.63|13.48|13.33|13.62|14.38|15.35|15.67|15.55|15.88|15.72|15.93|15.82|16.1|16.69|16.66|16.78|16.66|16.6|17|17.2|17.42|17.2|17.17|16.75|16.84|16.66|16.85|17.45|17.8|17.4|17.42|17.51|17.65|17.38|17.59|17.45|17.48|17.68|18|17.43|17.06|17.32||||||16.94|16.63|17|17.08|17.03|17.09|17.69|17.61|17.72|18.42|18.51|18.8|18.67|18.8|18.7|18.18|17.84|17.83|18.08|17.7|17.7|18.18|18.33|18.28|18.53|19.8|20|20.68||19.18|18.55|18.36|18.42|18.6|19.21|19.21|18.87|19.11|18.79|18.45|18.28|18.43|18|19.84|20.32|20.4||20.4|20.35|20.7|21.11|21|21.23|21.58|21|20.45|20.3|20.21|20.18|20.73|20.58|21.34|21.51|21.82|21.58|20.9|21.83|22.13|21.9|22.25||22.68|22.86|23.2|23.19|23.3|23.02|22.91|23.03|22.88|23|23.3|23.13|22.74|22.98|23.69|23.53|25.3|22.44|22.2|22.63|23.21|23.61|23.22|23.53|24.31|24.22|24.18|24.53|24.9|25.05|24.73|25.39|25.45|25.52|25.58|25.14|25.19|||25.06|24.61|24.4|25.47|27.02||27|26.99|30|29.8|30.06|28.25|28|28.47
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|23.6|24.28|25.18|24.34|24.14|22.98|23.17|24.12|24.57|24.6|25.28|26|26.5|26.42|26.51|25.9|25.99|26.66|27.26|26.83|26.93|27.5|26.98|27.4|27.99|27.4|27.72|28.1||||||26.26|26.89|26.49|26.68|27.08|26.81|27.05|26.52|26.66|25.86|27.25|28.39|28.1|28.19|27.48|27.46|28.39|27.61|27.8|26.64|28|28.2|28.4|27.95|26.36|25.87||||24|23.66|24.41|23.5|23.1|23|23.3|22.02|22.88||||||20.82|19.95|19.71|19.89|19.14|18.77|19.1|18.93|19.03|19.88|20.3|20.78|20.71|21.2|21.53|22.18|22.2|22.32|22.7|23.3|23.22|24.37|24.12|24.62|24.5|24.68|24.63|24.85|24.76|24.29|24.38|24.02|24.58|25.12|25.2|25.32|25.15|25.2|24.9|25|24.63|24.87|25.38|25.8|25.42|25.17|25.2||||||24.7|24.13|24.64|24.7|24.05|24.2|24.6|24.3|24.51|25.11|25.25|25.7|25.8|25.38|25.61|25|24.77|24.62|24.58|24.1|24.1|24.55|25.12|25.06|26|26.4|26.5|26.84|26.42|26.33|26.45|26.93|26.9|26.65|27.31|27.45|27.11|27.1|26.92|26.31|26.17|26.68|26.5|27.47|27.24|27.65|27.99|28.4|28.15|29.3|28.85|28.59|28.2|28.46|29.61|29.94|29.5|28.76|28.36|28.43|28.41|28.75|28.4|28.55|||28.79|28.2|27.48|28.08||28.54|28.22|28.29|28.21|28|27.49|27.16|27.45|27.01|27.58|28.1|28|27.88|28.14|28.02|27.86|28.4|27.9|27.77|28.39|29|29.79|29.79|29.38|29.47|29.13|29.63|30.44|30.82|30.68|30.75|31.77|31.79|31.5|31.59|31.4|31.37|||31|31.8|30.15|29.75|30.01|29.54|29.8|29.2|30.03|29.43|29.7|29.1|29.16|28.85
07167|100710|/equities/dima-industry|SHANGHAICOMP|3.74|3.78|3.8|3.79|3.77|3.7|3.68|3.72|3.78|3.78|3.8|3.93|3.92|3.94|3.92|3.88|3.85|3.95|3.96|3.91|3.89|3.96|3.98|4.05|3.99|3.94|4.02|4.03||||||3.93|3.94|3.93|3.9|3.98|3.94|3.96|3.85|3.83|3.78|3.79|3.88|3.95|4|3.95|3.91|3.94|3.94|3.88|3.76|3.89|3.85|3.81|3.83|3.8|3.91||||3.83|3.73|3.8|3.77|3.69|3.68|3.68|3.69|3.65|3.7|3.68|3.49|3.61|3.68|3.72|3.62|3.58|3.65|3.5|3.38|3.5|3.38|3.48|3.56|3.68|3.79|3.8|3.93|3.9|4.06|3.95|4.04|4.13|4.16|4.3|4.29|4.2|4.05|4.2|4.21|4.12|3.99|3.94|4.04|4.04|4.08|4.11|3.85|4.17|3.88|3.81|3.88|3.73|3.76|3.73|3.75|3.81|3.83|3.79|3.72|3.76||||||3.69|3.62|3.7|3.62|3.61|3.66|3.81|3.8|3.85|3.96|3.93|4|4.04|4.02|3.92|3.86|3.81|3.79|3.72|3.7|3.74|3.7|3.68|3.61|3.67|3.63|3.68|3.7|3.68|3.68|3.65|3.75|3.58|3.62|3.73|3.77|3.78|3.79|3.64|3.58|3.56|3.6|3.53|3.55|3.68|3.74|3.9|3.96|3.97|4.39||||||||||||||||||||||||||||||||||||||4.9|4.89|4.82|4.54|4.8|4.65|4.7|4.68|4.56|4.43|4.29|4.29||4.35|4.48|4.55|4.56|4.38|4.34|4.3|4.45|||4.44|4.46|4.16|4.02|4.08|4.05|4.03|4.03|4.09|4.07|4.09|4.07|3.98|3.93
07168|100621|/equities/fuling|SHANGHAICOMP|8.46|8.63|8.48|8.4|8.52|8.41|8.29|8.35|8.43|8.31|8.5|8.78|8.76|8.87|8.87|8.91|8.68|8.75|8.67|8.54|8.52|8.64|8.5|8.53|8.72|8.71|8.88|8.89||||||8.75|8.8|8.75|8.58|8.8|8.84|8.73|8.77|8.72|8.52|8.43|8.78|8.65|8.85|8.8|8.64|8.99|9.26|9.3|8.9|9.27|9.31|9.3|9.28|9.28|9.22||||9.21|9.11|8.41|8.2|8.13|8.1|7.95|7.82|7.88|7.95|7.88|7.67|7.63|7.72|7.82|7.76|7.55|7.67|7.42|7.29|7.41|7.35|7.47|7.58|7.93|8.09|8.09|8.05|7.97|8.1|7.97|8.06|8.11|8.13|8.32|8.31|8.34|8.4|8.58|8.71|8.36|8.38|8.25|8.18|8.25|8.19|8.35|8.51|8.38|8.41|8.32|8.42|8.36|8.39|8.5|8.45|8.51|8.19|8.15|7.99|8.07||||||7.8|7.75|7.91|7.88|7.84|7.84|8.11|8.06|8.03|8.3|8.4|8.48|8.45|8.49|8.49|8.23|8.13|8.02|8.19|8.1|8.02|8.28|8.3|8.31|8.51|8.99|8.99|8.35|8.25|8.15|8.23|8.66|8.42|8.24|8.53|8.58|8.27|8.31|8.21|8|7.99|7.89|7.82|8|8.25|8.5|8|8.1|7.95|8.1|8.12|8.07|7.91|7.83|8.28|8.41|8.35|8.5|9.01|9.06|9.21|9.24|8.52|8.79|8.63|8.43|8.65|8.68|8.85|9.12||9.34|9.32|9.53|9.57|9.6|10.04|9.82|9.6|8.99|8.59|8.39|8.26|8.26|8.46|8.6|8.5|8.4|8.17|8.04|8.31|8.45|8.45|8.46|8.55|8.44|8.44|8.47|8.48|8.46|8.47|8.51|8.61|8.55|8.67|8.7|9|8.96|||9|8.74|8.49|8.68|9.18|9.08|9.36|8.83|8.9|8.82|8.63|8.46|8.3|8.36
07169|100496|/equities/gangjiu|SHANGHAICOMP|6.52|6.58|6.6|6.6|6.57|6.42|6.49|6.47|6.44|6.47|6.59|6.82|6.83|6.8|6.77|6.7|6.64|6.76|6.72|6.7|6.68|6.9|6.77|6.62|6.77|6.73|6.78|6.66||||||6.62|6.58|6.54|6.48|6.52|6.5|6.56|6.48|6.51|6.36|6.3|6.42|6.48|6.61|6.57|6.5|6.62|6.45|6.36|6.24|6.39|6.4|6.35|6.3|6.25|6.32||||6.31|6.21|6.35|6.32|6.14|6.1|6.09|6.06|6.08|6.07|6.06|5.85|5.91|5.92|6|5.91|5.76|5.8|5.6|5.5|5.7|5.63|5.66|5.83|6.11|6.2|6.16|6.27|6.23|6.22|6.2|6.3|6.41|6.5|6.67|6.6|6.59|6.61|6.6|6.7|6.8|6.75|6.69|6.61|6.62|6.76|7.08|7.16|6.91|6.8|6.82|6.8|6.74|6.75|6.57|6.67|6.68|6.77|6.79|6.61|6.66||||||6.61|6.44|6.55|6.57|6.61|6.55|6.61|6.57|6.55|6.79|6.85|6.98|6.91|6.9|6.88|6.78|6.54|6.53|6.67|6.6|6.56|6.79|6.81|6.73|6.78|7.04|7.12|7.41|6.86|6.57|6.59|6.5|6.59|6.53|6.77|6.71|6.66|6.73|6.67|6.53|6.48|6.54|6.45|6.65|6.79|6.73|6.73|6.71|6.62|6.61|6.7|6.61|6.58|6.55|6.76|6.75|6.7|6.63|6.73|6.95|6.96|7.06|7.04|7.01|7.1|6.84|7.1|7.2|7.08|7.18||7.33|7.41|7.54|7.38|7.29|7.33|7.24|7.26|7.25|7.4|7.49|7.46|7.47|7.68|7.8|7.85|7.9|7.84|7.89|7.82|7.96|7.86|8.18|8.56|7.68|7.54|7.51|7.48|7.61|7.58|7.59|7.72|7.82|7.79|7.88|7.88|8.04|||8|7.93|7.59|7.69|7.88|7.8|7.8|7.66|7.92|7.55|7.45|7.34|7.18|7.14
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|3.11|3.15|3.02|3.01|3.03|2.96|2.93|3.04|3.06|3.07|3.1|3.16|3.25|3.22|3.2|3.15|3.08|3.23|3.26|3.23|3.2|3.24|3.24|3.25|3.39|3.39|3.37|3.33||||||3.33|3.33|3.39|3.35|3.35|3.38|3.43|3.41|3.41|3.28|3.36|3.43|3.34|3.44|3.48|3.47|3.53|3.5|3.45|3.35|3.6|3.57|3.56|3.54|3.6|3.8||||3.8|3.65|3.25|3.25|3.17|3.24|3.31|3.4|3.47||3.49|3.38|3.44|3.2|3.61|3.15|3.3|3.23|3.21|3.28|3.57|3.42|3.22|2.86|2.74|2.47|2.4|2.4|2.36|2.38|2.35|2.4|2.49|2.48|2.54|2.54|2.53|2.68|2.66|2.71|2.82|2.9|2.86|2.9|2.89|2.68|2.98|2.57|2.34|2.32|2.32|2.37|2.28|2.26|2.26|2.29|2.3|2.35|2.27|2.21|2.24||||||2.22|2.19|2.24|2.24|2.28|2.26|2.32|2.32|2.37|2.43|2.44|2.43|2.44|2.43|2.4|2.33|2.32|2.34|2.4|2.37|2.38|2.45|2.48|2.47|2.53|2.58|2.58|2.58|2.53|2.54|2.54|2.57|2.59|2.58|2.62|2.61|2.63|2.64|2.6|2.58|2.54|2.55|2.55|2.58|2.65|2.65|2.62|2.64|2.61|2.66|2.63|2.62|2.6|2.63|2.73|2.68|2.67|2.66|2.66|2.77|2.74|2.82|2.81|2.81|2.86|2.8|2.86|2.93|2.85|2.92||2.94|2.95|3|3|3|3|3.02|3.04|3.06|3.17|3.25|3.31|3.34|3.5|3.96||3.6||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.76|3.81|3.82|3.83|3.88|3.79|3.72|3.78|3.79|3.78|3.84|3.91|3.9|3.92|3.96|3.86|3.81|3.95|3.99|3.95|3.95|4|3.98|3.97|4.04|4.01|4.1|4.1||||||4.02|4.05|4.09|4|4.05|4.03|4.05|4|3.97|3.92|3.89|3.99|4.01|4.1|3.98|3.95|3.99|4.03|4.01|3.87|4.02|4|4.01|4.01|4.01|4.03||||4.01|3.96|4.06|4.1|4.02|3.98|3.82|3.83|3.85|3.87|3.85|3.68|3.81|3.72|3.85|3.64|3.55|3.56|3.4|3.39|3.47|3.42|3.45|3.57|3.73|3.79|3.75|3.83|3.79|3.83|3.78|3.8|3.82|3.89|3.92|3.92|3.9|3.96|4.01|3.96|4|4.01|3.96|3.9|3.87|3.9|4.03|4.06|4.01|4.09|4.08|4.06|4.01|4.02|4|4.02|4.05|4.16|4.05|3.98|4.02||||||3.97|3.93|3.99|4.09|3.91|3.9|4.07|3.99|4.01|4.23|4.2|4.28|4.27|4.32|4.13|3.98|3.87|3.84|3.95|3.89|3.94|4.08|4.1|4.08|4.14|4.32|4.39|4.5|4.35|4.22|4.11|4.1|4.2|4.23|4.26|4.27|4.3|4.38|4.42|3.86|3.66|3.7|3.59|3.72|3.78|3.8|3.73|3.78|3.65|3.74|3.8|3.84|3.82|3.64|3.75|3.72|3.61|3.53|3.5|3.6|3.6|3.69|3.7|3.69|3.68|3.7|3.88|3.94|3.92|4.05||4.17|4.19|4.22|4.26|4.28|4.3|4.22|4.21|4.21|4.28|4.3|4.35|4.38|4.49|4.6|4.64|4.71|4.69|4.59|4.71|4.83|4.89||4.9|4.69|4.64|4.79|4.73|4.83|4.86|4.9|5.01|5.06|5.02|5.05|5.19|5.1|||5.01|4.95|4.88|5.07|5.235|5.16|5.2|5.24|5.27|5.05|5.145|5.025|4.95|5.08
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|7.69|7.47|7.5|7.42|7.39|7.18|7.25|7.34|7.33|7.2|7.22|7.49|7.41|7.49|7.53|7.49|7.27|7.39|7.26|7.2|7.39|7.48|7.62|7.41|7.55|7.36|7.45|7.38||||||7.27|7.26|7.16|7.13|7.1|7.05|7.3|7.48|7.56|7.59|7.72|7.55|7.2|7.4|7.22|7.02|7.06|7.11|7.01|6.83|6.89|6.8|6.9|6.83|6.74|6.89||||6.68|6.6|6.71|6.7|6.59|6.63|6.48|6.44|6.44|6.43|6.38|6.08|6.2|6.22|6.31|6.3|6.1|6.08|5.84|5.73|6.13|6.04|6.05|6.3|6.6|6.78|6.69|6.79|6.8|6.78|6.78|6.79|7.11|7.16|7.28|7.3|7.66|||7.81|7.76|7.72|7.61|7.5|7.62|7.81|7.89|8.03|7.85|8.06|7.9|8.03|7.92|7.91|7.82|7.91|7.86|8|8.1|8.09|8.16||||||7.98|7.71|7.95|8.12|8.07|8.08|8.51|8.55|8.32|8.45|8.22|8.26|8.4|8.15|8.26|7.85|7.88|7.45|7.44|7.38|7.27|7.23|7.37|7.28|7.61|7.86|7.83|7.91|7.89|7.66|7.72|7.85|8.04|7.69|8.3|7.63|7.3|7.45|7.41|7.22|7.24|7.12|6.98|7.04|7.24|7.56|7.52|7.62|7.59|7.78|7.75|7.85|7.7|7.88|8.28|7.88|7.88|7.81|7.45|7.62|7.25|7.38|7.45|7.46|7.2|7|7.07|7.06|7.1|7.18||7.31|7.53|7.63|7.49|7.32|7.3|7.21|7.15|7.08|7.16|7.2|7.36|7.19|7.3|7.44|7.39|7.4|7.32|7.51||7.84|7.66|7.56|7.5|7.75|7.85|7.76|7.95|7.5|7.2|7.12|7.27|7.31|7.25|7.24|7.2|7.48|||7.4|7.46|7.36|7.3|7.12|7.2|7.2|7.15|7.09|7.08|7.06|6.82|6.68|6.6
07178|100352|/equities/three-gorges|SHANGHAICOMP|13.49|13.77|13.75|13.5|13.02|12.58|12.36|12.48|12.55|12.48|12.68|13.15|13.02|13.26|13.48|13.4|13.26|13.15|13.18|12.81|12.97|13.1|13.04|13.21|13.33|12.82|13.12|13.18||||||12.92|12.69|12.75|12.45|12.94||||||||||13.19|12.39|12.55|12.41|12.01|11.68|12.13|12.15|12.18|12.15|11.96|12.23||||12.01|11.81|11.91|11.61|11.33|11.38|11.43|11.37|11.52|11.46|11.45|10.9|11.15|11.2|11.25|11.16|10.8|10.9|10.39|10.77|11.07|10.9|10.93|11.03|11.53|11.72|11.55|11.76|11.64|11.94|11.37|11.24|11.5|11.78|11.92|11.7|11.47|12.18|12.48|12.21|12.42|12.6|12.58|12.23|11.99|12|12.11|12.61|12.7|12.88|12.86|13.2|12.1|12.16|12.4|12.06|12.11|12.32|12.33|11.39|11.25||||||11.1|10.79|11|11.07|10.94|10.9|11.43|11.45|11.35|11.9|12|12.28|12.09|12.12|12.05|11.66|11.31|11.43|12.03|11.85|11.89|12.08|10.9|10.73|11.16|11.34|11.38|11.66|11.45|11.29|11.27|11.3|11.61|11.58|11.67|11.78|11.75|11.9|11.7|11.44|11.25|11.38|11.15|11.17|11.26|11.45|11.85|12.03|11.78|11.73|12.16|11.01|11.01|10.9|11.54|11.68|11.4|11.31|11.47|11.7|11.69|12.1|12.26|12.24|12.28|12|12.43|12.66|13.02|13.76||13.65|13.64|13.58|13.55|13.42|13.45|13.56|13.38|13.08|13.4|13.71|13.63|13.6|14|14.29|14.48|14.59|14.65|14.04|13.82|13.99|13.77|13.65|13.58|13.8|13.84|14.14|14.28|14.43|14.3|14.2|14.68|15.01|14.7|14.79|14.54|14.58|||14.76|14.85|14.1|14.45|14.71|14.75|14.53|14.35|14.75|14.85|14.64|14.28|14.33|13.68
07179|100945|/equities/wanli|SHANGHAICOMP|15.43|15.26|15.7|15.9|15.95|15.74|15.56|15.5|15.46|15.69|15.91|16.39|16.24|15.6|16.1|16.08|15.8|15.78|15.66|15.67|15.7|16.33|16.01|15.79|15.8|15.76|15.95|15.66||||||15.21|15.39|15.35|15.26|15.38|15.42|14.72|14.87|14.86|14.73|14.85|15.35|15.23|15.6|14.94|14.83|14.53|14.68|14.1|14.01|13.7|13.64|13.62|13.68|13.57|13.71||||13.87|13.81|13.27|13.4|13.08|13.17|13.03|13.35|13.5|13.52|13.61|13.05|13.37|13.33|13.57|13.75|13.63|13.3|13.11|13.24|12.52|12.73|12.55|12.95|13|13|12.93|13.01|12.9|12.97|13.1|12.79|13.26|12.8|13|13.13|13.08|13.8|13.43|13.2|13.66|13.58|13.57|13.51|13.2|13.3|13.62|13.8|14|14.18|14.2|14.35|14.45|14.11|14.3|13.4|13.69|13.97|13.61|13.65|13.5||||||13.38|13.49|13.33|13.65|13.46|13.46|13.84|13.91|14|13.73|13.73|13.9|13.8|13.95|13.41|13.44|13.39|12.99|12.2|12.08|12|12.18|12.23|12.19|12.48|12.47|12.45|12.69|12.51|12.68|12.65|12.58|12.63|12.47|12.81|12.99|12.75|12.59|12.88|12.84|12.68|12.42|11.96|11.71|11.9|12.45|12.29|12.39|12.52|12.28|12.9|12.78|12.65|12.53|12.67|12.2|11.81|12.02|12.48|12.5|12.62|12.54|12.98|12.2|11.73|11.56|11.8|12|11.63|11.95||12.15|12.04|12.04|11.9|12.12|12.3|12.25|12.28|11.9|12.29|12.67|12.49|12.51|12.89|13.03|12.85|12.66|12.53|12.55|12.88|12.06|12.45|12.5|13.3|12.83|||11.6|12.13|11.93|12|12.05|12.19|11.69|11.11|10.76|11.55|||12.14||12.45|12.46|12.88|13.06|12.77|12.56|12.82|12.9|12.84|12.71|12.29|12.3
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|6.68|6.86|6.91|7.05|6.78|6.58|6.58|6.33|6.44|6.4|6.41|6.79|6.66|6.66|7.08|7.23|6.59|6.35|6|6.04|5.97|6.02|5.69|5.71|5.8|5.67|5.72|5.74||||||5.66|5.68|5.79|5.6|5.57|5.45|5.48|5.47|5.43|5.4|5.36|5.45|5.47|5.52|5.57|5.52|5.54|5.54|5.41|5.25|5.38|5.33|5.35|5.32|5.28|5.35||||5.31|5.26|5.33|5.3|5.18|5.19|5.19|5.18|5.2|5.16|5.17|5|5.07|5.03|5.07|5.05|4.93|4.95|4.79|4.83|4.84|4.82|4.95|4.98|5.08|5.15|5.17|5.15|5.12|5.17|5.12|5.21|5.24|5.26|5.34|5.26|5.26|5.34|5.36|5.34|5.38|5.33|5.3|5.28|5.27|5.2|5.34|5.38|5.33|5.36|5.35|5.34|5.3|5.3|5.27|5.31|5.3|5.33|5.36|5.26|5.24||||||5.15|5.09|5.24|5.23|5.26|5.26|5.4|5.41|5.44|5.61|5.55|5.66|5.67|5.6|5.6|5.48|5.38|5.44|5.52|5.48|5.48|5.58|5.64|5.62|5.67|5.73|5.71|5.78|5.7|5.61|5.64|5.66|5.65|5.61|5.73|5.71|5.73|5.71|5.7|5.62|5.58|5.59|5.54|5.59|5.63|5.59|5.6|5.67|5.63|5.62|5.68|5.63|5.6|5.57|5.72|5.76|5.71|5.67|5.75|5.95||5.88|5.91|5.9|5.92|5.77|5.82|5.86|5.95|6||6.1|6.07|6.15|6.23|5.9|6.13|6.07|6.07|5.99|6.01|6.06|6.08|6.11|6.16|6.27|6.2|6.19|6.16|6.06|6.18|6.29|6.37|6.35|6.3|6.2|6.22|6.19|6.18|6.23|6.2|6.2|6.44|6.47|6.32|6.4|6.33|6.34||||6.28|6.12|6.2|6.19|6.16|6.17|6.1|6.13|6.07|6.12|5.98|5.95|5.89
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.66|4.67|4.48|4.38|4.43|4.33|4.25|4.22|4.33|4.36|4.32|4.29|4.15|4.28|4.15|4.1|4.06|4.3|4.57|4.16|4.13|4.22|4.38|4.09|4.11|4.15|4.32|4.31||||||4.31|4.23|4.17|4.06|4.11|4.15|4.35|4.25|4.24|4.09|4.18|4.3|4.19|4.3|4.27|4.15|4.18|4.27|4.28|4.1|4.27|4.2|4.24|4.25|4.23|4.29||||4.15|3.95|4.02|3.97|3.79|3.81|3.86|3.81|3.85|3.89|3.88|3.7|3.81|3.76|3.78|3.68|3.62|3.6|3.45|3.41|3.46|3.31|3.35|3.39|3.46|3.52|3.51|3.5|3.46|3.46|3.44|3.44|3.49|3.49|3.71|3.68|3.61|3.67|3.76|3.82|3.88|3.82|3.6|3.57|3.6|3.61|3.63|3.72|3.68|3.73|3.63|3.66|3.53|3.53|3.49|3.51|3.51|3.55|3.46|3.39|3.43||||||3.34|3.28|3.36|3.35|3.32|3.35|3.43|3.44|3.55|3.61|3.65|3.65|3.66|3.69|3.69|3.58|3.56|3.49|3.59|3.52|3.52|3.53|3.62|3.6|3.72|3.8|3.77|3.81|3.8|3.81|3.84|3.77|3.78|3.78|3.89|3.97|3.95|3.92|3.92|3.86|3.79|3.86|3.76|3.8|3.85|3.73||3.84|3.81|3.88|3.85|3.84|3.9|3.78|4.05|4.22|4.22|4.17|4.32|4.59|4.57|4.48|4.54|4.54|4.44|4.37|4.44|4.46|4.52|4.83||4.81|4.9|4.94|4.9|4.95|5.02|5|4.68|4.71|4.74|4.66|4.8|4.85|4.95|5|5|4.84|4.75|4.69|4.82|4.79|4.77|4.71|4.69|4.78|4.82|4.9|4.8|4.9|4.77|4.8|4.87|4.89|4.87|4.82|4.92|4.99|||4.92||4.9|4.68|4.78|4.59|4.65|4.51|4.64|4.51|4.64|4.47|4.28|4.24
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.7|3.76|3.81|3.8|3.76|3.7|3.71|3.75|3.78|3.76|3.81|3.89|3.85|3.85|3.9|3.85|3.8|3.93|3.98|3.92|3.93|3.94|3.91|3.93|4.02|4.05|4.16|4.24||||||4.17|4.22|4.27|4.11|4.22|3.97|4|3.95|3.88|3.74|3.78|3.87|3.85|3.92|3.91|3.85|3.93|3.91|3.85|3.72|3.85|3.83|3.86|3.91|3.93|3.94||||3.92|3.85|3.9|3.85|3.74|3.72|3.76|3.8|3.75|3.76|3.83|3.63|3.68|3.65|3.75|3.77|3.72|3.48|3.33|3.28|3.34|3.29|3.27|3.34|3.45|3.51|3.5|3.52|3.48|3.51|3.48|3.51|3.62|3.6|3.67|3.67|3.66|3.75|3.78|3.84|3.82|3.81|3.75|3.73|3.74|3.73|3.84|3.87|3.83|3.89|3.85|3.91|3.87|3.88|3.9|3.88|3.94|4|3.94|3.74|3.76||||||3.7|3.65|3.72|3.78|3.72|3.7|3.78|3.76|3.75|3.91|3.95|4|3.97|3.99|4.04|3.89|3.73|3.73|3.81|3.76|3.74|3.8|3.91|3.9|3.99|4.07|4.05|4.1|4.07|4.1|4.17|4.17|4.23|4.22|4.39|4.4|4.35|4.32|4.33|4.27|4.24|4.22|4.19|4.7|4.64|4.64|4.45|4.51|4.49|4.4|4.41|4.42|4.22|4.18|4.4|4.43|4.37|4.17|4.27|4.78|4.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|6.62|6.63|6.57|6.52|6.56|6.46|6.4|6.11|6.24|6.3|6.23|6.14|5.89|5.85|5.83|5.84|5.76|6.15|6.59|6.46|6.26|6.34|6.51|6.43|6.43|6.46|6.74|6.89||||||6.81|6.7|6.63|6.37|6.52|6.36|6.82|6.79|6.83|6.53|6.52|6.83|6.75|7.01|7.25|7.02|6.87|7.14|7.31|6.85|7.06|6.7|6.65|6.64|6.75|6.69||||6.28|6.05|6.23|6.15|5.8|5.72|5.73|5.7|5.65|5.78|5.7|5.39|5.47|5.26|5.28|5.31|5.13|5.03|4.86|4.82|4.85|4.67|4.65|4.62|4.85|4.97|4.97|4.9|4.84|4.85|4.75|4.78|4.8|4.89|5.11|5.06|5|5.05|5.17|5.28|5.37|5.14|4.85|4.86|4.8|4.79|4.93|5.09|5.06|5.19|5.07|5.11|4.88|4.94|4.85|4.84|4.84|4.95|4.92|4.88|4.85||||||4.78|4.75|4.58|4.6|4.53|4.61|4.68|4.64|4.68|4.81|4.82|4.91|4.85|4.82|4.78|4.63|4.59|4.51|4.64|4.46|4.4|4.53|4.61|4.67|4.81|4.86|4.88|5|4.96|4.96|5|4.98|4.98|4.91|5.17|5.24|5.17|5.14|5.12|4.99|5.05|5.2|5.14|5.06|5.09|5.18|5.22|5.29|5.25|5.33|5.4|5.38|5.7|5.61|5.8|5.85|5.61|5.65|5.8|6|6.02|5.91|5.93|5.66|5.64|5.45||5.72|5.64|5.96||6.01|6.08|6.21|6.08|6.29|6.3|6.17|5.83|5.63|5.75|5.71|5.77|5.72|5.79|5.87|5.81|5.64|5.61||5.61|5.6|5.54|5.2|5.35|5.48|5.5|5.56|5.5|5.67|5.67|5.72|5.61|5.64|5.65|5.73|5.82|5.83|||5.81|5.89|5.59|5.58|5.63|5.54|5.769|5.594|5.713|5.612|5.756|5.562|5.4|5.312
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|3.435|3.465|3.525|3.515|3.5|3.395|3.38|3.38|3.405|3.425|3.455|3.58|3.58|3.6|3.62|3.565|3.525|3.7|3.76|3.675|3.665|3.73|3.75|3.71|3.79|3.8|3.99|7.99||||||7.84|7.7|7.76|7.46|7.53|7.34|7.46|7.47|7.44|7.2|7.18|7.45|7.51|7.65|7.69|7.52|7.64|7.75|7.6|7.43|7.58|7.44|7.4|7.45|7.46|7.75||||7.6|7.4|7.7|7.46|7|6.9|7.08|7.02|7|7|6.9|6.37|6.43|6.41|6.4|6.33|6.14|6.25|5.91|5.92|6.12|6.06|6.07|6.01|6.06|5.93|5.84|5.89|5.83|5.89|5.85|5.96|6.07|6.42|6.66|6.58|6.59|6.78|6.86|6.98|7|7.03|6.89|6.88|6.79|6.97|7.15|7.26|7.36|7.38|7.26|7.25|7.12|7.09|7.1|7.23|7.28|7.36|7.4|7.27|7.3||||||7.22|7.14|7.13|7.16|7.1|7.1|7.32|7.22|7.34|7.46|7.44|7.57|7.54|7.55|7.5|7.23|7.17|7.29|7.51|7.39|7.4|7.5|7.64|7.57|7.8|8.04|8.07|8.04|7.88|7.87|7.89|7.94|8.06|8.1|8.3|8.39|8.37|8.5|8.3|8.15|8.15|8.1|7.93|8.11|8.38|8.55|8.58|8.68|8.52|8.6|8.59|8.53|8.37|8.68|9.17|9|9.2|8.94|8.8|8.84|8.88|9|8.97|8.9|8.88|8.71|8.95|8.87|8.61|8.73||8.78|8.67|8.52|8.56|8.77|9.02|8.91|8.72|8.6|8.62|8.88|8.89|9.1|9.3|9.58|9.47|9.55|9.4|9.02|9.33|9.59|9.59|9.71|9.69|10.2|10.31|10.52|10.25|10.34|10.16|10.32|10.3|10.5|10.48|10.45|10.15|10.18|||9.84|10.11|10.05||10|10.2|10.17|9.86|10.09|9.63|9.9|9.88|9.41|9.33
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|5.71|5.66|5.77|5.78|5.76|5.63|5.6|5.71|5.94|5.9|5.78|6.02|6.13|6.09|6.18|6.01|5.94|6.43|6.58|6.55|6.56|6.39|6.55|6.58|6.91|7.05|7.07|7.3||||||6.46|6.49|6.4|6.25|6.62|6.58|6.6|6.58|6.21|6.15||5.62|5.51|5.6|5.58|5.53|5.6|5.57|5.31|5.2|5.41|5.38|5.34|5.31|5.26|5.25||||5.25|5.2|5.26|5.2|5.16|5.16|5.19|5.21|5.18|5.15|5.13|4.91|5.07|5.1|5.08|5.09|4.8|4.88|4.75|4.68|4.89|4.83|4.87|5.06|5.26|5.35|5.32|5.29|5.22|5.26|5.24|5.36|5.48|5.38|5.51|5.5|5.53|5.61|5.75|5.82|5.76|5.68|5.52|5.53|5.64|5.61|5.88|5.81|5.8|5.86|5.86|5.85|5.86|5.7|5.59|5.7|5.8|5.76|5.79|5.67|5.64||||||5.58|5.45|5.67|5.73|5.65|5.72|5.92|5.86|5.88|6.06|6.23|6.31|6.15|6.13|6.17|6.1|6.12|6.03|6.03|5.76|5.75|5.52|5.6|5.6|5.88|6.06|5.95|6.15|6.15|6.22|6.07|6.2|6.01|5.75|5.8|5.8|5.67|5.75|5.65|5.48|5.43|5.45|5.36|5.6|5.73|5.81|5.85|5.85|5.8|5.88|5.98|5.87|5.75|5.67|5.81|5.84|5.75|5.65|5.72|5.88|5.96|6.12|6.01|6.08|6.05|5.85|6.06|6.11|6.22|||6.61|6.65|6.6|6.58|6.58|6.52|6.45|6.56|6.54|6.54|6.57|6.67|6.66|6.98|7.26|7.19|7.2|7.07|6.94|7.12|7.11|7.25|7.11|7.25|7.62|7.55|7.65|7.68|7.9|7.85|7.81|7.98|8.01|7.85|7.75|7.7|8|||8|7.89|7.7|7.92|8.25|7.9|8|7.78|7.3|7.03|6.87|6.75|6.7|6.6
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|4.03|4.01|4.07|4.09|4.06|3.99|4.01|4.09|4.1|4.08|4.15|4.15|4.16|4.23|4.17|4.14|4.05|4.14|4.17|4.16|4.11|4.18|4.18|4.2|4.25|4.28|4.3|4.33||||||4.3|4.26|4.26|4.16|4.27|4.24|4.27|4.32|4.33|4.25|4.37|4.47|4.49|4.59|4.47|4.47|4.45|4.46|4.48|4.38|4.59|4.47|4.51|4.6|4.46|4.5||||4.35|4.37|4.41|4.36|4.28|4.31|4.33|4.36|4.4|4.36|4.42|4.27|4.28|4.3|4.34|4.35|4.23|4.26|4.25|4.21|4.19|4.1|4.15|4.12|4.21|4.22|4.18|4.22|3.96|4.03|4|4.02|4.08|4.03|4.08|4.05|4.08|4.17|4.19|4.25|4.2|4.21|4.14|4.09|4.06|4.09|4.26|4.3|4.3|4.37|4.41|4.48|4.37|4.38|4.32|4.36|4.27|4.32|4.34|4.26|4.25||||||4.17|3.93|3.9|3.96|4.01|3.82|3.93|3.9|3.99|4.1|4.09|4.04|4.11|4.05|4.13|3.82|3.73|3.75|3.87|3.85|3.95|4.01|4.05|4.01|4.13|4.2|4.18|4.22|4.17|4.17|4.2|4.21|4.28|4.31|4.36|4.38|4.38|4.37|4.31|4.26|4.25|4.23|4.16|4.19|4.35|4.4|4.42|4.41|4.43|4.51|4.61|4.63|4.58|4.55|4.66|4.65|4.64|4.6|4.63|4.72|4.73|4.75|4.73|4.6|4.65|4.59|4.68|4.68|4.7|4.75||4.86|4.83|4.85|4.84|4.85|4.83|4.8|4.83|4.69|4.78|4.82|4.85|4.86|5|5.07|5.06|5.08|4.98|4.91|4.94|4.95|5.02||5.04|5.06|4.96|5.04|5.05|5.2|5.17|5.23|5.41|5.44|5.38|5.42|5.41|5.4|||5.38|5.45|5.41|5.39|5.44|5.21|5.25|5.16|5.2|5.2|5.18|5.15|5.1|4.98
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.53|2.55|2.53|2.48|2.47|2.43|2.43|2.45|2.44|2.42|2.46|2.51|2.53|2.54|2.52|2.5|2.47|2.51|2.52|2.49|2.46|2.53|2.53|2.62|2.7|2.7|2.67|2.66||||||2.63|2.62|2.66|2.61|2.65|2.66|2.66|2.69|2.7|2.66|2.62|2.65|2.66|2.83|2.58|2.51|2.53|2.57|2.55|2.47|2.55|2.47|2.51|2.52|2.51|2.48||||2.4|2.4|2.42|2.41|2.36|2.42|2.41|2.34|2.38|2.34|2.3|2.23|2.23|2.25|2.25|2.26|2.21|2.22|2.15|2.13|2.13|2.14|2.17|2.17|2.19|2.21|2.2|2.21|2.17|2.2|2.19|2.18|2.21|2.2|2.28|2.25|2.25|2.31|2.33|2.36|2.36|2.34|2.27|2.3|2.24|2.22|2.29|2.34|2.29|2.34|2.31|2.35|2.24|2.22|2.24|2.23|2.21|2.25|2.18|2.15|2.16||||||2.11|2.05|2.04|2.07|2.06|2.03|2.08|2.06|2.12|2.2|2.21|2.22|2.23|2.18|2.21|2.12|2|2.02|2.1|2.09|2.11|2.18|2.2|2.19|2.35|2.39|2.39|2.41|2.4|2.4|2.43|2.44|2.45|2.48|2.5|2.51|2.47|2.5|2.47|2.41|2.41|2.43|2.41|2.42|2.5|2.53|2.51|2.51|2.51|2.52|2.58|2.57|2.54|2.52|2.63|2.61|2.6|2.56|2.51|2.58|2.58|2.58|2.56|2.49|2.54|2.51|2.6|2.68||2.65||2.73|2.73|2.75|2.74|2.73|2.72|2.72|2.76|2.73|2.73|2.75|2.78|2.8|2.86|2.89|2.94|2.98|2.94|2.88|2.91|2.96|3.05|3.05|3.04|3.07|3.02|3.1|3.03|3.07|3.06|3.1|3.17|3.15|3.19|3.2|3.18|3.1|||3.07|3.11|3.1|3.19|3.3|3.21|3.21|3.15|3.09|3.08|3.12|3.11|3.11|3.06
07195|100295|/equities/china-ship|SHANGHAICOMP|4.49|4.48|4.52|4.52|4.47|4.39|4.44|4.51|4.53|4.56|4.64|4.64|4.64|4.64|4.65|4.59|4.52|4.64|4.69|4.62|4.59|4.63|4.66|4.71|4.87|4.89|4.92|4.92||||||4.93|4.96|4.97|4.83|4.84|4.81|4.79|4.75|4.78|4.71|4.78|4.79|4.77|4.84|4.76|4.72|4.7|4.73|4.7|4.59|4.74|4.68|4.68|4.76|4.7|4.8||||4.59|4.53|4.65|4.64|4.51|4.5|4.47|4.41|4.45|4.45|4.46|4.26|4.29|4.34|4.37|4.37|4.27|4.29|4.14|4.08|4.13|4.07|4.08|4.11|4.18|4.25|4.25|4.24|4.17|4.17|4.17|4.15|4.22|4.21|4.3|4.27|4.25|4.34|4.44|4.48|4.46|4.44|4.3|4.26|4.23|4.27|4.49|4.46|4.42|4.53|4.53|4.52|4.38|4.37|4.36|4.44|4.39|4.43|4.42|4.33|4.4||||||4.31|4.17|4.12|4.15|4.18|4.17|4.24|4.23|4.27|4.4|4.45|4.42|4.46|4.47|4.49|4.29|4.15|4.21|4.32|4.3|4.3|4.32|4.37|4.3|4.4|4.52|4.51|4.59|4.6|4.51|4.5|4.51|4.55|4.6|4.74|4.78|4.71|4.73|4.69|4.59|4.57|4.55|4.45|4.52|4.57|4.61|4.57|4.6|4.58|4.62|4.74|4.67|4.65|4.59|4.83|4.88|4.88|4.86|4.89|4.99|5|5.09|5.1|5.02|5.07|5.1|5.28|5.3|5.32|5.38||5.48||5.5|5.49|5.5|5.5|5.47|5.56|5.59|5.66|5.72|5.72|5.71|5.81|5.94|5.94|5.97|5.9|5.85|5.85|5.87|5.91|5.93|5.9|5.92||5.94|5.93|6.08|6.05|6.09|6.17|6.23|6.27|6.16|6.11|6.14|||6.1|6.17|6.1|6.16|6.25|6.2|6.13|6.09|6.14|6.13|6.06|5.96|5.98|6
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.12|4.08|4.14|4.1|4.08|3.96|3.92|4|3.99|3.95|4.02|4.07|4.07|4.01|3.98|3.96|3.93|4.11|4.15|4.06|4.07|4.16|4.18|4.25|4.48|4.51|4.44|4.47||||||4.41|4.37|4.46|4.36|4.42|4.38|4.36|4.44|4.51|4.46|4.5|4.46|4.38|4.43|4.36|4.26|4.15|4.13|4.16|3.98|4.15|4.06|4.12|4.14|4.12|4||||3.83|3.75|3.84|3.84|3.75|3.8|3.75|3.77|3.75|3.76|3.71|3.57|3.56|3.58|3.64|3.62|3.52|3.5|3.4|3.35|3.33|3.3|3.33|3.31|3.43|3.46|3.4|3.43|3.34|3.38|3.31|3.35|3.37|3.39|3.46|3.47|3.46|3.52|3.57|3.63|3.6|3.59|3.53|3.53|3.53|3.52|3.68|3.66|3.6|3.67|3.72|3.73|3.6|3.63|3.59|3.63|3.55|3.66|3.57|3.48|3.53||||||3.42|3.34|3.33|3.37|3.37|3.38|3.51|3.5|3.5|3.67|3.71|3.69|3.73|3.69|3.68|3.53|3.48|3.46|3.53|3.49|3.47|3.5|3.53|3.5|3.58|3.68|3.67|3.71|3.67|3.67|3.66|3.72|3.76|3.73|3.81|3.82|3.8|3.83|3.8|3.72|3.68|3.7|3.66|3.68|3.78|3.87|3.87|3.89|3.89|3.9|3.99|3.89|3.91|3.92|4.03|4.07|4.08|4.08|4.12|4.2|4.1|4.15|4.24|4.08|4.1|4.01|4.12|4.18|4.17|4.21||4.32|4.34|4.33|4.34|4.35|4.4|4.34|4.39|4.44|4.43|4.5||4.51|4.65|4.75|4.75|4.8|4.7|4.67|4.67|4.65|4.71|4.75|4.8|4.85|4.7|4.77|4.78|4.9|4.88|4.94|5.11|5.17|5.04|5.11|5.15|5.16|||5.1|5.2|5.15|5.04|5.1|4.91|4.9|4.82|4.81|4.9|4.9|4.85|4.8|4.61
07197|102097|/equities/cred-holding|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.01||||4.92|4.85|5.2|5.07|4.38|4.3|4.46|4.37|4.43|4.42|4.52|4.58|4.18|4.17|4.25|4.08|4.07|4.01|4.05|3.95|3.91|3.85|3.69|3.78|4.23|4.3|4.42|4.4|4.28|3.78|3.82|3.82|4.04|4.08|4.33|4.39|4.35|4.58|4.6|4.67|4.8|4.72|4.76|4.72|4.61|4.5|4.5|4.86|4.65|4.76|4.59|4.9|4.41|4.37|4.36|4.56|4.39|4.5|4.64|4.5|4.1||||||4.1|4.33|4.1|3.63|3.67|3.62|3.76|3.82|3.85|3.96|4.03|4.03|4.05|4.13|3.95|3.75|3.7|3.76|3.8|3.7|3.42|3.56|3.84|3.72|3.89|3.85|||3.5|3.18|3.43|3.18|3|2.85|2.97|3.01|2.92|3.01|2.96|2.9|2.86|2.85|3|3.16|3.33|3.5|3.51|3.53|3.51|3.62|3.55|3.55|3.61|3.65|3.83|3.85|3.88|3.95|3.9|4.05|4.01|4|4.01|3.92|3.96|3.96|3.92|4.05|3.93|4.06||4.07|4.09|4.1|4.1|4.04|4.09|4.14|3.91|3.87|3.93|3.93|3.91|3.94|4.01|4.09|4.05|4.03|3.98|4.07|4.08|4.03|4.11|4.06|4.1|4.16|4.18|4.12|4.1|4.07|4.07|3.98|4.07|4.03|4.06|3.76|3.99|4.21|||4.41|4.43|4.43|4.53|4.7|4.72|4.74|4.53|4.75|4.73|4.74|4.64|4.59|4.61
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|12.05|11.95|11.82|11.9|11.82|11.6|11.4|11.83|12.11|12.11|12.36|12.85|12.8|12.68|12.97|13.02|12.85|13.21|13.25|13.09|12.95|12.96|13.14|12.76|13.11|12.78|13.14|13.24||||||13.15|13.19|13.3|13.18|13.45|13.2|13.18|13.2|12.87|12.58|13|13.24|13.04|13.37|13.68|13.6|14.5|13.05|13.03|12.23|12.35|12.29|12.3|12.06|12.01|12.35||||12.08|11.6|11.7|11.56|11.33|11.19|11.35|11.33|11.42|11.6|11.59|11.16|11.34|11.57|11.66|11.58|11.39|11.46|10.71|10.41|10.52|10.47|10.4|10.88|11.25|11.25|11.16|11.3|11|11.23|10.85|11.22|11.58|11.74|12.04|11.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|14.18|14.32|14.26|14.28|14.11|13.89|13.76|14.32|14.42|14.39|14.36|14.78|14.59|14.67|15.4|15.63|15.29|15.81|15.71|15.8|15.51|15.4|15.5|14.26|14.65|14.5|15|14.78||||||14.62|14.56|14.71|14.6|14.86|14.51|14.75|14.7|14.45|14.29|14.51|14.87|14.3|14.91|14.94|14.93|16|14.9|15.28|14.29|14|13.74|13.54|13.4|13.5|13.9||||13.26|12.87|13.08|12.72|12.44|12.42|12.44|12.55|12.16|12.38|12.19|11.68|11.82|12.12|12.16|11.98|11.69|11.5|11.2|11.06|11.8|11.53|11.77|12.22|12.8|12.96|12.8|12.9|12.7|12.95|12.99|13.2|13.4|13.49|13.75|13.75|13.65|14.1|13.99|14.23|14.18|14.28|14.19|13.86|13.88|14|14.19|14.4|14.55|14.79|14.74|14.97|14.75|14.88|14.57|14.7|14.45|15.02|14.94|14.84|14.82||||||14.45|14.4|15.38|15.1|15.65|15.95|16|15.8|15.95|16.55|16.78|15.77|16.03|16.53|14.65|14.2|14.11|13.89|13.91|13.52|13.7|13.69|13.61|13.62|14.12|14.34|14.33|14.57|14.38|14.52|14.7|14.55|14.74|14.65|14.76|15.16|15.16|14.76|14.69|14.18|14.03|14.43|14.35|15.18|15.03|15.8|15.77|15.41|15.28|15.05|15.6|15.5|15.45|15.75|17.13|17|17.08|17|17.65|17.98|17.95|18.17|17.8|18.15|17.85|17.17|17.28|16.9|17.2|17.4||17.13|17.55|17.44|17.15|17.14|17.23|17.03|16.78|16.75|17.09|17.36|17.16|17|17.23|17.75|17.62|17.95|17.7|17.21|17.5|17.38|17.66|17.3|17.31|17.95|18.04|18.7|18.48|19.35||21|18.66|17.88|17.9|17.91|17.91|18.18|||18.4|17.99|18.2|18.99|18.7|17.75|17.32|17.34|16.57|16.74|16.85|16.64|16|16.03
07201|101161|/equities/cts-logistics|SHANGHAICOMP|5.9|5.97|5.97|5.94|5.93|5.79|5.83|6|6.09|6.06|6.1|6.39|6.4|6.35|6.46|6.53|6.28|6.19|6.31|6.15|6.13|6.1|6.07|6.09|6.26|6.21|6.35|6.35||||||6.4|6.32|6.4|6.22|6.1|6.08|6.08|6.06|6.05|5.9|5.93|6.19|6.17|6.29|6.29|6.17|6.28|6.39|6.33|6.08|6.18|6.15|6.24|6.27|6.21|6.25||||6.29|6.16|6.52|6.18|5.9|5.83|6|5.95|5.91|5.99|6.2|5.64|5.22|5.27|5.28|5.27|5.07|5.11|4.95|4.82|5.07|5.02|5.09|5.22|5.55|5.69|5.62|5.62|5.59|5.67|5.64|5.73|5.94|5.88|5.99|5.89|5.82|5.93|5.98|6.06|6.12|6.07|6|5.97|5.92|5.91|6.1|6.13|6.09|6.31|6.3|6.4|6.27|6.26|6.33|6.26|6.25|6.39|6.41|6.05|6.13||||||6.03|5.9|6.05|6.06|6|6.12|6.36|6.27|6.31|6.56|6.78|6.81|6.78|6.8|6.79|6.74|6.45|6.42|6.57|6.35|6.35|6.29|6.47|6.4|6.45|6.74|6.15|6.13|5.99|6|6.03|5.98|6.1|6.08|6.25|6.41|6.27|6.41|6.18|6.01|5.94|5.96|5.88|6.03|6.12|6.21|6.24|6.22|6.03|6.12|6.12|6.06|5.99|5.97|6.58|6.74|6.8|6.55|6.46|6.56|6.61|6.79|6.97|6.91|6.98|6.85|6.91|7.04|7.22|7.36||7.28|7.28|7.22|7.26|7.29|7.33|7.22|7.31|7.5|7.38|7.34|7.41|7.6|7.79|7.83|7.8|8.11|7.83|||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|6.27|6.4|5.93|5.98|5.96|5.85|5.86|6|6|6.1|6.12|6.28|6.42|6.25|6.23|6.04|5.9|6.1|6.2|6.05|5.95|6.04|6|6|6.17|6.13|6.22|6.25||||||6.17|6.19|6.12|6.09|6.3|6.17|6.24|6.24|6.34|6.25|6.13|6.16|6.16|6.21|6.2|6.17|6.14|5.9|5.81|5.72|5.88|5.91|5.9|5.86|5.78|5.96||||5.83|5.79|5.73|5.69|5.65|5.5|5.62|5.64|5.6|5.56|5.63|5.47|5.48|5.51|5.47|5.48|5.37|5.41|5.21|5.05|5.24|5.18|5.16|5.32|5.48|5.6|5.62|5.64|5.63|5.64|5.5|5.64|5.68|5.65|5.8|5.75|5.8|6.1|6.21|6.1|5.92|6.06|5.89|5.85|6|6.08|6.28|6.78|6.41|6.15|6.17|6.04|5.9|6.03|5.98|5.81|5.66|5.97|5.73|5.69|5.49||||||5.41|5.33|5.45|5.4|5.43|5.4|5.72|5.63|5.57|5.64|5.78|6|6.12|5.72|5.94|5.82|5.7|5.8|5.9|6.12|6.26|5.75|||5.3|5.53|5.5|5.3|5.03|4.9|5.03|4.98|5.08|4.95|5.02|5.05|5.06|4.98|4.77|4.73|4.5|4.7|4.93|5.19|5.46|5.76|5.8|5.61|5.51|5.66|5.69|5.71|5.64|5.54|5.68|5.57|5.56|5.5|5.67|5.64|5.74|5.75|5.91|5.77|5.81|5.68|5.81|5.71|5.7|5.91||6.01|6|5.96|5.81|5.7|5.72|5.58|5.71|5.84|5.85|5.8|5.85|5.94|5.95|6.07|6.05|6.2|6.11|6.28|||6.25|6.18|6.12|6.34|5.95|6.1|6.08|6.24|6.27|6.21|6.21|6.27|6.04|5.75|5.89|6.2|||6.7|6.76|6.63|6.87|7.08|7.03|7.11|6.99|7.08|7.05|7.15|6.87|6.86|6.89
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|7.75|7.5|7.75|7.81|7.62|7.42|7.39|7.52|7.64|7.51|7.66|8.05|8.4|7.75|7.7|7.9|7.6|7.71|7.42|7|7|6.87|6.55|6.55|6.8|6.78|6.91|6.94||||||6.96|6.85|6.88|6.8|6.87|6.73|6.78|6.75|6.65|6.51|6.55|6.9|6.8|7.04|7.4|6.83|6.8|6.73|6.5|6.25|6.42|6.44|6.6|6.56|6.45|6.5||||6.26|6.19|6.45|6.34|6.25|6.23|6.28|6.54|6.51|6.41|6.4|6.3|6.4|6.67|6.6|6|5.45|4.98|4.76|4.68|4.91|4.87|5.14|5.05|5.41|5.53|5.6|5.65|5.57|5.83|5.66|5.5|5.72|5.74|5.97|6.08|6|6|6.25|6.62|6.35|6.3|6.34|6.4|7.3|6.47|7.43|6.75|6.14|5.64|5.62|5.66|5.57|5.5|5.54|5.59|5.61|5.69|5.6|5.45|5.52||||||5.39|5.25|5.46|5.51|5.49|5.53|5.77|5.7|5.65|5.9|6.1|6.13|6.19|6.08|6.08|6.05|5.86|5.75|5.75|5.69|5.74|5.95|5.43|5.39|5.65|5.82|5.82|5.74|5.8|5.64|5.56|5.48|5.62|5.55|5.7|5.68|5.69|5.58|5.58|5.42|5.36|5.5|5.36|5.54|5.69|5.58|5.62|5.6|5.58|5.6|5.68|5.7|5.57|5.56|5.86|5.79|5.79|5.73|5.69|5.85|5.92|6.15|6.28|6.28|6.32||6.22|6.25|6.22|6.32||6.51|6.55|6.65|6.62|6.74|6.82|6.84|6.9|6.83|6.82|6.72|6.5|6.46|6.61|6.75|6.7|6.65|6.54|6.4|6.38|6.59|6.8|6.76|6.86|6.99|6.85|7.04|6.94|6.95|6.85|6.78|7|7.08|6.95|7.02|7.07|7.33|||7.35|7.44|7.2|7.17|7.19|6.86|6.86|6.81|6.8|6.66|6.59|6.33|6.29|6.47
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.36|6.31|5.99|6.05|6.05|5.93|5.82|5.95|6.05|6.07|6.21|6.55|6.69|6.58|6.63|6.53|6.44|6.51|6.47|6.41|6.55|6.71|6.7|6.65|6.62|6.57|6.71|6.6||||||6.5|6.42|6.45|6.31|6.49|6.5|6.45|6.51|6.4|6.26|6.36|6.64|6.61|6.85|6.82|6.63|6.66|6.77|6.64|6.46|6.83|6.92|6.86|6.77|6.72|6.73||||6.62|6.6|6.9|6.95|7.1|6.83|6.93|6.83|6.85|7|6.41|6.19|6.16|5.87|5.93|5.81|5.55|5.51|5.33|5.32|5.27|5.55|5.95|5.9|6.05|5.9|5.46|5.52|5.61|5.59|5.61|5.7|5.86|5.95|6.1|5.97|5.92|6.05|6.06|6.18|6.24|6.19|6.05|5.95|5.96|6.02|6.08|6.14|6.25|6.38|6.31|6.37|6.34|6.47|6.33|6.23|6.19|6.28|6.19|6.04|6.08||||||5.94|5.86|6.21|6.3|6.15|6.25|6.62|6.55|6.48|6.78|6.94|6.92|6.92|6.99|6.92|6.85|6.64|6.66|6.75|6.5|6.48|6.67|6.76|6.8|7.09|7.38|7.33|7.46|7.5|7.31|7.35|7.38|7.51|7.85|7.96|8.05|7.83|7.95|7.85|7.71|7.6|7.53|7.34|7.51|7.88|7.83|7.76|8.24|8.28|8.11|8.48|8.6|8.29|8.34|8.6|8.6|7.73|8.22|8.12|8.28|8.02|8.02|7.85|7.76|7.48|7.17|7.3|7.38|7.32|||7.89|8.12|8.17|7.98|8.06|8.05|7.77|7.8|7.62|7.75|7.85|7.9|8.11|8.15|7.96|7.93|8.06|7.98|7.84|8.08|8.25|8.2|7.97|7.5|7.79|7.9|7.99|7.66|7.9|7.9|7.73|7.46|7.6|7.6|7.4|7.26|7.2|||7|7|6.76|6.89|7.15||7.18|6.89|7.1|7.05|7.1|7.08|6.92|6.67
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.75|2.77|2.78|2.76|2.78|2.75|2.72|2.75|2.77|2.76|2.78|2.81|2.82|2.83|2.85|2.8|2.78|2.83|2.85|2.83|2.81|2.84|2.84|2.84|2.88|2.87|2.9|2.91||||||2.9|2.89|2.89|2.85|2.89|2.87|2.9|2.84|2.83|2.8|2.82|2.85|2.84|2.86|2.84|2.82|2.82|2.84|2.81|2.76|2.82|2.8|2.79|2.78|2.79|2.84||||2.83|2.85|2.85|2.84|2.8|2.8|2.81|2.83|2.82|2.84|2.84|2.77|2.8|2.82|2.83|2.83|2.8|2.81|2.77|2.77|2.76|2.75|2.74|2.78|2.8|2.81|2.81|2.83|2.85|2.83|2.83|2.84|2.84|2.84|2.86|2.84|2.84|2.85|2.86|2.87|2.87|2.88|2.86|2.86|2.88|2.86|2.91|2.91|2.86|2.88|2.86|2.9|2.85|2.86|2.87|2.88|2.89|2.93|2.92|2.88|2.9||||||2.88|2.84|2.86|2.87|2.87|2.86|2.89|2.9|2.89|3.03|3.06|2.98|2.95|2.94|2.94|2.88|2.87|2.87|2.9|2.9|2.87|2.89|2.91|2.89|2.87|2.88|2.87|2.9|2.89|2.89|2.89|2.88|2.91|2.86|2.96|3.04|2.98|2.99|3|2.95|2.94|2.92|2.89|2.89|2.93|2.97|2.96|2.99|2.94|2.94|2.96|2.98|2.89|2.82|2.89|2.88|2.84|2.82|2.8|2.9|2.89|2.87|2.96|3|2.98|2.77|2.88||2.83|2.92||2.94|3|2.98|2.99|3.01|3.05|3.01|3.05|3.04|3.19|3.35|3.36|3.28|3.22|3.33|3.23|3.23|3.22|3.01|3.06|3.02|3.03|3.02|3.18|3.11|2.73|2.67|2.66|2.7|2.69|2.7|2.75|2.77|2.78|2.8|2.78|2.78||||2.77|2.73|2.75|2.76|2.76|2.73|2.71|2.74|2.68|2.66|2.63|2.61|2.61
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|13.3|13.51|13.26|13.47|13.24|12.82|12.86|13.16|12.89|12.95|13|13.66|13.5|13.71|13.85|13.95|14.5|13.5|12.33|12.13|12.24|12.34|12.34|12.37|12.63|12.37|12.5|12.58||||||12.46|12.62|12.72|12.65|12.75|12.43|12.53|12.48|12.23|11.95|12|12.36|12.42|12.79|12.51|12.4|12.63|12.86|12.6|12.28|12.9|12.06|11.94|11.75|11.64|11.84||||11.67|11.62|11.99|11.63|11.3|11.35|11.38|11.4|11.48|11.5|11.2|10.7|10.89|10.91|10.85|10.69|10.68|11.15|10.38|10.27|10.69|10.43|10.92|11.1|11.76|11.81|11.8|12|11.91|11.76|11.95|11.84|11.73|11.76|11.8|11.98|12.1|12.11|12.03|12.25|12.26|12.35|12.2|11.84|12.02|11.65|12.14|12.1|12.33|12.62|12.62|12.59|12.57|12.77|13.05|12.43|12.3|12.7|12.62|12.49|12.38||||||12.5|12.43|12.49|12.57|12.52|12.66|12.65|12.58|12.36|12.79|12.85|12.68|12.86|12.88|12.61|12.3|12.14|11.9|12.14|11.93|12.05|11.81|11.95|11.99|11.39|12.2|12.21|12.45|12.22|12.24|12.03|12.61|12.5|12.21|12.55|12.8|12.36|12.23|12.11|12.1|11.82|12.22|11.5|11.85|11.89|11.99|12.18|12.11|11.87|12.21|12.08|12.09|11.92|12|12.77|13.17|12.95|12.93|13.18|12.95|12.77|12.91|13.25|13.02|13.05|12.83|13.01|13.07|13|13.83||13.97|13.8|13.94|13.91|14.16|14.04|13.78|13.88|13.75|13.85|14.2|14.25|14.4|15|14.83|14.07|14|13.99|14.3|14.74|14.58|14.5|14.96|15.48|14.83|14.58|14.54|14.42|14.35|14.22|14.21|14.69|14.54|14.45|14.62|14.5|14.85|||14.84|14.97|14.68|14.36|15.24|15.13|15.2|14.66|15.2|15.01|14.99|14.74|14.8|14.1
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||7.64|7.48|7.48|7.29|6.96|7.07|6.92|6.88|6.85|6.8|6.9|6.84|6.82|7|7.03|6.93|6.83|6.96|6.75|6.51|6.73|6.8|6.76|6.69|6.69|6.69||||6.66|6.64|6.81|6.73|6.75|6.59|6.56|6.5|6.31|6.42|6.34|6.11|6.21|6.27|6.3|6.25|6.12|6.26|6.03|5.96|6.09|6.01|6.21|6.31|6.6|6.61|6.52|6.52|6.43|6.55|6.62|6.59|6.68|6.84|7.16|6.75|6.5|6.63|6.52|6.62|6.47|6.36|6.49|6.25|6.25|6.27|6.4|6.29|6.26|6.37|6.27|6.44|6.39|6.3|6.28|6.38|6.38|6.5|6.64|6.06|6.03||||||5.92|5.8|5.9|6|5.95|5.93|6.1|6.15|6.12|6.33|6.45|6.45|6.53|6.46|6.49|6.31|6.25|6.19|6.19|6.09|6.08|6.15|6.02|5.99|6.05|6.19|6.02|6.07|5.95|6.02|6.02|5.98|6.2|6.14|6.32|6.22|6.13|6.21|6.15|5.95|5.86|5.95|5.8|6.14|6.2|6.2|6.14|6.28|6.22|6.36|6.35|6.25|6.19|6.01|6.3|6.41|6.29|7.4|7.6|7.75|7.6|7.71|7.63|7.71|7.8|7.57|7.57|7.7|7.95|8||7.93|8.2|8.11|8.17|8.48|8.45|8.09|8.3|7.93|7.83|7.71|7.48|7.46|7.6|7.8|7.48|7.55|7.41|7.27|7.53|7.39|7.39|7.39|7.75|7.65|7.69|7.82|7.53|7.71|7.78|7.72|7.98|8.08|7.7|7.73|7.7|7.14|||6.86|7.02|6.62|6.73|6.91|6.96|6.65|6.48|6.61|6.39||6.24|6.13|6.15
07211|100942|/equities/danhua-chem|SHANGHAICOMP|10.84|11.18|11.18|11.18|10.9|10.59|10.57|10.99|11|10.82|11.22|11.61|11.9|11.7|11.86|11.85|11.69|12.19|12.48|12.22|12.19|12.5|12.58|13|13.36|13.31|13.2|12.83||||||12.77|13.03|13.07|12.65|13.33|13.05|13.37|13.8|13.78|13.85|13.18|13.8|13.86|12.82|12.91|13.18|13.21|12.5|12.08|11.76|12.2|12.3|11.88|11.61|11.64|11.21||||11.1|11.16|11.49|11.4|11.2|10.99|11.47|11.32|11.55|11.85|11.32|10.92|11.76|10.55|10.51|10.12|10.1|10.05|9.42|9.33|9.77|9.5|9.73|10.38|10.57|10.26|10.29|10.33|10.29|10.36|10.17|10.2|10.39|10.5|10.64|10.5|10.57|10.78|10.88|11.03|11.06|11.17|10.97|10.88|10.87|10.8|11.07|11.68|11.7|11.91|11.87|11.95|11.86|11.94|12.26|12.49|11.92|11.8|11.88|11|10.81||||||10.42|10.46|10.98|10.75|10.85|10.8|11.33|11.21|11.54|12.03|12.1|11.99|12.15|12.05|11.8|11.5|11.28|11.2|11.47|11|10.93|11.2|11.32|11.1|11.82|12.09|12.3|12.82|12.2|12.13|11.93|12.1|12.35|12.35|12.5|12.7|12.62|11.46|11.38|11.02|10.65|10.85|10.7|11.04|11.37|11.42|11.73|11.76|11.65|11.9|11.96|11.52|11.4|11.34|11.8|11.76|11.62|11.49|11.4|11.8|12.36|12.18|12.78|12.99|12.75|12.8|13|13.17|13.05|13.6||14|14.18|14.1|13.89|13.8|13.55|13.4|13.49|13.37|13.57|13.61|13.55|13.57|13.78|14.17|14.13|14.13|13.79|13.82|14.09|14.13||13.92|13.65|13.95|13.69|14.02|14.18|14.7|14.69|14.97|15.28|15.11|14.99|15.12|14.86|14.27|||14.5|14.43|14.5|15.77|16.14|15.68|15.85|15.71|15.68|15.89|15.9|15.57|15.89|15.88
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.9|0.93|0.95|0.94|0.9|0.89|0.88|0.9|0.9|0.9|0.91|0.95|0.95|0.95|0.96|0.96|0.95|1|1.01|0.99|1|1|0.99|1.02|1.04|1.02|1.08|1.08||||||1.07|1.06|1.04|1.02|1.04|1.03|1.05|1.07|1.06|1.05|1.03|1.09|1.08|1.04|1|1|0.97|0.92|0.92|0.87|0.91|0.92|0.88|0.86|0.83|0.81||||0.8|0.79|0.81|0.81|0.79|0.79|0.79|0.78|0.79|0.79|0.78|0.75|0.78|0.73|0.73|0.73|0.72|0.73|0.7|0.69|0.71|0.67|0.68|0.71|0.72|0.72|0.72|0.72|0.72|0.73|0.71|0.72|0.72|0.73|0.75|0.76|0.74|0.75|0.76|0.76|0.77|0.77|0.76|0.75|0.75|0.75|0.77|0.78|0.78|0.78|0.78|0.78|0.77|0.77|0.79|0.79|0.78|0.77|0.78|0.75|0.76||||||0.73|0.7|0.74|0.72|0.71|0.74|0.77|0.76|0.75|0.79|0.79|0.79|0.79|0.79|0.8|0.77|0.76|0.77|0.77|0.76|0.76|0.77|0.78|0.77|0.79|0.79|0.8|0.82|0.79|0.78|0.77|0.78|0.79|0.76|0.8|0.8|0.81|0.76|0.77|0.74|0.71|0.72|0.71|0.68|0.76|0.77|0.78|0.8|0.79|0.78|0.8|0.79|0.78|0.77|0.78|0.8|0.78|0.77|0.78|0.78|0.81|0.79|0.82|0.84|0.84|0.82|0.83|0.83|0.84|0.86||0.86|0.88|0.87|0.87|0.85|0.84|0.83|0.85|0.85|0.85|0.87|0.86|0.88|0.85|0.89|0.87|0.87|0.85|0.87|0.9|0.9||0.9|0.89|0.9|0.9|0.89|0.89|0.9|0.89|0.9|0.92|0.9|0.89|0.89|0.88|0.86|||0.86|0.86|0.85|0.89|0.89|0.87|0.88|0.87|0.87|0.88|0.88|0.86|0.87|0.87
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.57|7.68|7.8|7.71|7.64|7.6|7.76|7.81|7.57|7.46|7.55|7.77|7.89|7.86|8.05|8.07|8|7.85|7.9|7.63|7.62|7.76|7.72|7.61|7.86|||7.32||||||7.17|7.16|7.22|7.09|7.21|7.2|7.25|7.26|7.28|7.02|6.98|6.98|7.03|7.08|7.06|7.05|6.91|7|6.97|6.81|6.92|6.75|6.74|6.82|6.81|6.81||||6.82|6.77|6.7|6.66|6.48|6.46|6.52|6.48|6.48|6.51|6.52|6.34|6.31|6.36|6.39|6.36|6.36|6.37|6.3|6.34|6.29|6.19|6.21|6.23|6.31|6.25|6.19|6.15|6.17|6.19|6.08|6.02|6.1|6.11|6.16|6.09|6.05|6.13|6.14|6.14|6.16|6.14|6.05|6.02|5.99|6.03|6.1|6.12|6.15|6.16|6.14|6.18|6.11|6.1|6.09|6.1|6.1|6.09|6.1|6.1|6.08||||||5.92|5.84|5.88|5.88|5.84|5.85|5.93|5.98|5.98|6.02|6.02|6.01|6.04|6.03|6.07|5.98|5.89|5.94|6.04|5.99|6.01|5.95|5.88|5.84|5.9|5.88|5.85|5.86|5.85|5.84|5.9|5.86|5.93|6|6.03|6.06|6.06|6.05|6.07|6|6.03|6.02|5.94|5.95|5.97|6.03|6.03|6.05|6|6.04|6.17|6.23|6.63|6.59|6.71|6.69|6.52|6.43|6.63|6.78|6.85|6.99|6.97|6.99|7.05|7.02|7.14|7.16|7.14|7.24||7.36|7.38|7.36|7.36|7.34|7.36|7.33|7.32|7.31|7.32|7.36|7.35|7.36|7.39|7.44|7.44|7.5||7.49|7.47|7.51|7.55|7.61|7.5|7.44|7.41|7.4|7.4|7.48|7.51|7.5|7.58|7.59|7.52|7.53|7.56|7.53|||7.48|7.45|7.47|7.49|7.51|7.45|7.46|7.38|7.42|7.4|7.45|7.41|7.37|7.38
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||35.2|35.68|35.68|35.17|34.53|34.1|34.61|32.85|32.97|31.99|31|31.7|31.32|32.21|32.35|31.92|33.49|34.28|34.79|33.62|34.23|33.5|33.68|33.21|33|35.3||||35|33.24|32.93|31.49|31|30.91|30.18|30.15|30.47|30.02|29.97|28.63|29.2|29.28|29.53|29.12|28.36|28.26|26.51|26.2|27.27|27.5|27.6|28.64|29.08|29.5|29.18|29.49|29.6|30.99|30.23|30.72|31.9|32.41|33|35.36|34.63|35.75|35.73|34.97|35.59|35.15|35.2|35.75|35.69|35.3|35.98|39|40.01|42.37|42.59|42.14|41.5|40.6|41.37|40.55|40.7|40.15|39.99|38.32|38.53||||||37.05|37.41|38.99|39.05|38.47|37.15|37.41|37.5|37.71|39.6|39.98|39.8|40.1|39|38.49|38|37.89|37.01|37.82|37.6|38.05|39.19|38.88|39.01|39.03|43|42.35|42.59|40.27|40.59|39.65|38.86|39.2|38.16|37.19|37.05|36.54|36.79|37.5|36.3|36.98|37.16|36.9|37.05|38|35.48|35.19|35.38|34.1|32.83|33.23|33.34|33.04|33.51|34.32|34.56|34.5|33.19|32.98|33.81|33.83|34.5|34.07|33|33.45|32.76|33.4|33.47|33.23|33.65||33.71|33.98|33.99|33.65|34.71|34.77|34.06|33.9|33.65|33.51|33.02|32.71|32.47|33.06|33.02|32.7|33.6|33.63|33.1|34.4|34.2|34.2|34.28|34.13|34.97|34.1|34.18|34.19|35.23|35.52|36.56|37.41|36.88|36.55|35.93|35.92|37||||38.72|35.2|32.23|32.75|32.61|32.54|31.08|30.96|30.9|31.08|30.91|30.28|29.3
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.26|4.43|4.37|4.4|4.36|4.28|4.23|4.25|4.4|4.49|4.27|4.2|4.4|4.38|4.07|4.03|3.97|3.87|3.84|3.78|3.8|3.79|3.78|3.78|3.93|3.92|4|3.98||||||4|4.04|3.94|3.99|3.96|3.88|3.83|3.85|3.72|3.67|3.62|3.71|3.74|3.91|3.89|3.84|3.97|3.81|3.78|3.6|3.89|3.73|3.7|3.73|3.7|3.8||||3.84|3.88|3.8|3.82|3.73|3.68|3.6|3.63|3.65|3.76|3.8|3.7|3.75|3.94|3.95|3.65|3.58|3.92|3.98|3.6|4|3.55|3.27|3.18|3.33|3.55|3.62|3.69|3.75|3.63|3.58|3.59|3.78|3.76|4.53|3.93|3.65|3.79|3.55|3.15|2.98|3.07|2.93|3.02|3.13|3.29|3.23|3.08|2.94|2.87|2.88|2.98|2.72|2.69|2.68|2.74|2.7|2.75|2.68|2.62|2.62||||||2.59|2.53|2.63|2.6|2.56|2.57|2.67|2.63|2.67|2.77|2.77|2.8|2.78|2.79|2.77|2.69|2.66|2.65|2.72|2.73|2.72|2.78|2.78|2.78|2.77|2.92|2.92|2.9|2.85|2.84|2.86|2.88|2.93|2.93|3.03|3.07|3.05|3.01|3.03|3|3.04|2.9|2.74|2.84|3.02|3.1|3.22|3.2|3.19|3.2|3.18|3.16|3.12|3.11|3.24|3.21|3.23|3.21|3.19|3.25|3.3|3.42|3.43|3.44|3.44|3.39|3.47|3.45|3.45|3.52||3.52|3.58|3.68|3.71|3.69|3.6|3.53|3.57|3.52|3.59|3.6|3.45|3.42|3.51|3.55|3.54|3.54|3.51|3.49|3.5|3.58||3.62|3.6|3.62|3.66|3.69|3.69|3.65|3.61|3.65|3.68|3.71|3.66|3.67|3.7|3.71|||3.75|3.79|3.7|3.75|3.88|3.88|4|3.77|4.02|3.64|3.65|3.61|3.62|3.54
07218|101148|/equities/datang-power|SHANGHAICOMP|4.39|4.48|4.5|4.49|4.55|4.45|4.36|4.33|4.3|4.41|4.49|4.4|4.38|4.43|4.29|4.16|4.1|4.16|4.2|4.14|4.12|4.15|4.12|4.14|4.24|4.22|4.3|4.33||||||4.27|4.28|4.33|4.27|4.29|4.31|4.28|4.22|4.14|4.07|4.07|4.1|4.12|4.24|4.27|4.24|4.13|4.11|4.06|3.98|4.11|4.05|4.02|4.02|3.98|4.04||||4.04|4.05|4.04|4.02|3.95|3.95|4|3.97|3.98|3.99|3.92|3.79|3.82|3.86|3.89|3.84|3.79|3.83|3.77|3.79|3.96|3.96|3.95|4.01|4.01|4.04|4.06|4.06|4.07|4.12|4.06|4.08|4.16|4.09|4.15|4.12|4.12|4.2|4.18|4.18|4.17|4.16|4.09|4.15|4.27|4.3|4.44|4.44|4.34|4.35|4.34|4.38|4.35|4.37|4.35|4.4|4.4|4.46|4.44|4.39|4.42||||||4.31|4.32|4.35|4.38|4.33|4.34|4.41|4.45|4.49|4.5|4.51|4.56|4.65|4.63|4.71|4.48|4.45|4.38|4.42|4.41|4.42|4.48|4.44|4.48|4.61|4.65|4.63|4.66|4.66|4.73|4.73|4.72|4.85|4.91|5.01|4.95|4.92|4.97|5.03|5.04|5.04|5|5|4.9|4.92|4.98|5.1|5.15|5.22|5.25|5.3|5.41|5.2|5.22|5.2|5.26|5.39|5.55|5.69|5.62|5.49|5.55|5.67|5.7|5.63|5.67|5.61|5.61|5.8|5.75||5.69|5.76|5.84|5.85|5.63|5.73|5.36|5.27|5.31|5.32|5.3||5.05|5.03|5.05|5.03|5.18|5.16|5.1|5.13|5.24|5.25|5.3|5.33|5.32|5.3|5.43|5.45|5.35|5.42|5.33|5.4|5.43|5.33|5.3|5.32|5.27|||5.12|5.14|5.1|5.12|5.07|5.07|5.1|5.08|5.01|4.99|5.03|4.96|5.02|4.94
07219|100432|/equities/datang-telecom|SHANGHAICOMP|||||10.9|10.71|10.69|10.45|10.35|10.19|10.24|10.59|10.63|10.87|11.3|10.98|11.11|10.08|9.92|9.65|9.75|10|10.03|10|9.9|9.46|9.83|10.02||||||9.54|9.43|9.62|9.47|9.9|9.81|9.78|10.58|9.7|9.06|8.85|8.97|8.72|8.7|8.61|8.48|8.73|8.67|8.46|8.33|8.6|8.31|8.19|8.07|8|8.16||||8.1|8.07|7.93|7.86|7.66|7.64|7.74|7.8|7.74|7.7|7.65|7.32|7.5|7.53|7.49|7.44|7.26|7.3|6.99|6.78|7.28|6.99|7.08|7.22|7.58|7.81|7.72|7.78|7.68|7.72|7.63|7.56|7.85|8.03|8.16|8.04|8.12|8.21|8.36|8.45|8.46|8.35|8.2|8.31|8.37|8.39|8.77|8.76|8.79|8.9|8.85|8.88|8.74|8.76|8.68|8.86|9.12|9.31|9.3|9.05|9.21||||||8.99|8.69|8.73|8.8|8.7|8.86|9.42|9.4|9.5|9.91|10.62|9.67|||||||8.78|8.62|8.6|8.57|8.59|8.51|8.58|9.1|9.07|9.09|8.98|8.79|9.01|9.05|9.35|9.18|9.15|9.38|9.1|9.18|9.03|8.72|8.59|8.58|8.49|8.8|9.02|8.98|9.14|9.08|8.95|9.2|9.26|8.84|8.99|8.76|9.19|9.24|9.07|8.99|8.99|9.48|9.55|10.07|10.11|10.05|10.16|9.93|10.08|10.48|11.21|||12|11.71|11.35|11.4|11.56|11.4|11.21|11.25|11.29|11.34|11.44|11.2|11.25|11.17|11.62|11.54|11.52|11.6|11.71|12.25|11.55|11.66|11.5|11.28|11.3|11.2|11.71|11.49|11.85|11.8|12.28|12|11.66|11.6|11.84|11.5|11.5|||11.83|11.6|11.55|11.91|12.18||12.68|11.54|12.34|11.22|10.2|9.27||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|4.98|5.04|5.06|5.02|5|4.89|4.88|4.96|4.98|4.97|4.98|5.07|5.07|5.11|5.2|5.19|5.05|5.27|5.26|5.13|5.08|5.2|5.08|5.1|5.2|5.17|5.29|5.39||||||5.35|5.47|5.41|5.29|5.33|5.02|5.04|5.04|4.93|4.78|4.85|5.11|4.97|4.91|4.89|4.83|4.86|4.9|4.83|4.7|4.84|4.84|4.85|4.81|4.86|4.85||||4.81|4.72|4.8|4.68|4.54|4.57|4.65|4.65|4.65|4.67|4.65|4.44|4.46|4.44|4.46|4.44|4.35|4.39|4.25|4.23|4.33|4.28|4.35|4.42|4.57|4.62|4.6|4.63|4.59|4.63|4.59|4.61|4.66|4.64|4.69|4.67|4.68|4.76|4.81|4.87|4.82|4.83|4.79|4.75|4.69|4.75|4.81|4.82|4.78|4.8|4.81|4.83|4.76|4.8|4.8|4.78|4.78|5.05|4.81|4.69|4.69||||||4.63|4.56|4.61|4.61|4.6|4.64|4.67|4.64|4.66|4.82|4.8|4.83|4.8|4.85|4.87|4.7|4.66|4.6|4.66|4.59|4.63|4.62|4.67|4.61|4.71|4.83|4.79|4.83|4.77|4.78|4.79|4.81|4.85|4.86|4.98|5|4.97|4.99|4.97|4.9|4.76|4.83|4.76|4.82|4.89|4.9|4.95|4.98|4.91|4.95|5.06|4.87|4.85|4.8|4.99|5.02|5.01|4.96|4.95|5.05|5.06|5.16|5.22|5.24|5.27|5.13|5.24|5.36|5.34|5.45||5.43|5.52|5.55|5.52|5.54|5.55|5.54|5.71|5.68|5.69|5.7|5.77|5.77|5.9|6.04||5.99|6.05|5.95|5.84|5.8|5.85|5.69|5.69|5.68|5.58|5.62|5.58|5.64|5.65|5.68|5.77|5.85|5.79|5.76|5.83|5.92|||5.91|6.03|6.05|5.84|5.81|5.49|5.6|5.46|5.52|5.5|5.26|5.11|5.02|5.01
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.617|0.627|0.625|0.625|0.622|0.606|0.609|0.618|0.606|0.607|0.618|0.638|0.639|0.638|0.644|0.638|0.622|0.649|0.65|0.627|0.618|0.62|0.6|0.608|0.62|0.608|0.656|0.671||||||0.674|0.664|0.651|0.634|0.626|0.607|0.613|0.61|0.605|0.582|0.585|0.615|0.59|0.59|0.568|0.561|0.564|0.573|0.561|0.543|0.554|0.563|0.567|0.555|0.534|0.531||||0.531|0.522|0.519|0.509|0.501|0.5|0.505|0.499|0.502|0.497|0.498|0.488|0.488|0.485|0.49|0.481|0.482|0.475|0.468|0.467|0.469|0.474|0.478|0.475|0.484|0.489|0.484|0.487|0.483|0.475|0.478|0.482|0.482|0.477|0.483|0.484|0.479|0.479|0.484|0.486|0.482|0.484|0.477|0.477|0.474|0.473|0.478|0.478|0.479|0.484|0.479|0.487|0.483|0.48|0.48|0.471|0.478|0.479|0.477|0.472|0.475||||||0.47|0.46|0.459|0.456|0.459|0.456|0.46|0.457|0.46|0.473|0.472|0.465|0.469|0.472|0.472|0.457|0.45|0.45|0.456|0.451|0.45|0.45|0.448|0.439|0.439|0.449|0.447|0.445|0.439|0.437|0.433|0.444|0.447|0.444|0.451|0.455|0.455|0.456|0.458|0.443|0.429|0.435|0.421|0.425|0.464|0.463|0.458|0.48|0.485|0.485|0.488|0.474|0.473|0.476|0.48|0.481|0.479|0.482|0.477|0.484|0.492|0.49|0.496|0.494|0.5|0.497|0.503|0.502|0.497|0.5||0.507|0.512|0.512|0.512|0.511|0.513|0.51|0.511|0.51|0.515|0.511|0.508|0.506|0.516|0.52||0.516|0.514|0.514|0.516|0.516|0.518|0.508|0.512|0.518|0.513|0.519|0.513|0.519|0.517|0.519|0.526|0.528|0.528|0.524|0.521|0.523|||0.528|0.529|0.521|0.515|0.512|0.5|0.502|0.498|0.497|0.501|0.492|0.481|0.48|0.483
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|5.75|5.72|6.03|6.11|6.03|5.44|4.99|5.22|5.38|5.46|5.59|5.6|5.7|6.24|6.21|6.14|6.09|6.15|6.11|5.9|6.29|5.8|5.67|5.92|5.78|5.26|5.5|5.36||||||5.17|5.26|5.39|5.23|5.43|5.44|5.35|5.21|5.03|4.82|5.04|4.93|4.88|5|5.06|4.65|4.85|5.04|4.97|4.86|4.89|4.47|4.47|4.44|4.49|4.66||||4.58|4.47|4.61|4.54|4.42|4.41|4.8|4.8|4.72|4.7|4.56|4.4|4.34|4.39|4.35|4.41|4.21|4.21|4.03|3.97|4.13|4.03|4.15|4.2|4.54|4.51|4.6|4.69|4.68|4.82|4.84|4.78|4.87|4.81|5.04|4.79|4.8|4.95|4.98|5.14|5.24|5.03|4.88|4.86|4.8|4.72|4.98|5.03|5|5.1|5.04|5.13|5|5.06|5.21|5.14|4.95|5.02|4.98|4.84|4.88||||||4.77|4.61|4.81|5.1|5.12|4.55|4.72|4.63|4.53|4.88|5|5.13|5.18|5.07|5.04|4.82|4.72|4.63|4.82|4.71|4.75|4.75|4.86|4.86|5.09|5.16|5.31|5.35|5.1|5.02|5.22|5.3|5.5|5.46|5.8|6.39|5.64|5.9|5.58|5.43|5.35|5.47|5.23|5.15|5.25|5.38|5.51|5.58|5.73|5.54|5.11|4.99|4.85|4.23|4.23|4.23|4.14|4.1|4.27|4.41|4.39|4.55|4.63|4.6|4.6|4.4|4.74|4.8|4.86|5.34||5.39|5.52|5.48||5.48|5.44|5.4|5.43|5.38|5.5|5.64|5.63|5.75|5.8|6.02|6.01|6|5.86|5.85|5.87|5.92|6.04|5.97|5.92|6.05|6.04|6.19|6.31|6.48|6.42|6.46|6.46|6.56|6.5|6.5|6.44|6.53|||6.65|6.95|6.75|6.68|6.7|6.65|6.86|6.9|6.98|7.01|7.2|7.3|6.78|6.65
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|13.37|12.94|13.13|13.2|12.98|12.83|12.78|13.07|13|12.66|12.93|12.83|12.6|12.99|13.14|12.83|12.06|12.31|12.33|12.4|11.9|12|11.79|12.15|12.5|12.11|12.19|12.36||||||12.28|12.45|11.6|11.8|12.02|11.32|11.61|11.48|11.16|10.72|10.76|11.02|10.92|11.05|11.19|11.05|11.35|11.18|11.11|10.67|11.07|11.09|11.16|11.01|11.06|10.85||||10.65|10.51|10.79|10.51|10.22|10.13|10.2|10.2|10.43|10.19|10.04|9.65|9.9|9.99|10.14|10|9.79|9.98|9.34|9.75|9.79|9.86|9.93|10.13|10.86|10.88|10.96|10.86|10.92|10.95|11.1|11.38|11.69|11.69|11.76|11.78|11.94|12|11.88|11.81|11.96|11.88|11.69|11.78|11.65|11.83|11.91|12|11.92|12.02|11.98|12.05|11.89|11.9|11.8|12.11|12|12.35|12.16|11.92|11.93||||||11.7|11.45|12|12.07|11.89|12|12.21|12.25|12.5|12.69|12.85|12.9|12.89|12.45|12.52|12.29|12.05|11.95|11.95|11.8|11.98|11.9|12.21|12.42|12.42|12.3|12.31|12.5|12.39|12.22|12.34|12.38|12.8|12.6|12.99|13.14|12.6|12.89|12.97|12.45|12.35|12.36|12.11|12.18|12.64|13.2|13.41|13.08|13.25|13.18|13.57|13.28|13.13|11.84|12.38|12.27|11.91|11.91|12.07|13|12.86|13.34|13.34|13.18|13.03||12.93|12.82|13.18|13.4||13.58|13.47|13.7|14.3|13.92|14.02|14.06|13.43|13.38|13.7|13.56|13.89|14.17|14.26|13.9|14.08|14.11|14.45|13.65|14.43|13.81|13.62|13.54|12.8|12.92|13.02|13|12.8|11.79|11.81|11.79|12.2|12.5|12.52|12.27|12.12|12.3|||12.2|12.15|11.65|11.8|12.2|12|12.12|11.79|11.88|11.46|11.45|10.91|10.8|10.85
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|14.57|14.77|15.2|15.21|15.05|14.55|14.63|14.85|14.47|14.4|15|15.35|15.19|15.42|15.35|14.95|14.6|14.74|14.42|14.12|13.93|14.14|14.16|14.36|14.99|15.15|15.01|14.87||||||14.6|14.64|14.36|14.03|14.55|14.5|14.18|14.19|14.17|13.84|14|14.36|14.25|14.76|14.69|14.65|14.9|15|14.84|14.2|14.67|13.98|13.69|13.96|13.65|14.18||||13.94|13.88|13.5|13.4|13.09|13.02|13.27|13.15|13|13.12|13.02|12.35|12.75|12.36|12.6|12.2|11.79|11.83|11.34|11.22|11.44|11.33|11.45|11.72|12.1|12.3|12.28|12.4|12.26|12.32|12.25|12.21|12.55|12.85|13.24|13.16|13.09|13.39|13.6|13.74|13.72|13.7|13.37|13.3|13.32|13.39|14.06|14.66|14.18|14.41|14.26|14.06|13.84|13.95|13.62|13.69|13.65|13.98|13.86|13.55|13.65||||||13.37|13.01|13.29|13.25|13.23|13.5|14.04|14.13|14.02|14.85|15.01|14.92|14.95|14.95|14.95|14.38|14.05|14.09|14.27|14.1|14.3|14.31|14.59|14.81|15.7|15.8|15.69|15.8|15.66|15.9|16.08|15.49|15.7|15.89|16.4|16.57|16.44|16.31|16|15.36|15.1|15.38|15.23|15.7|16.05|15.95|16.39|16.09|16.04|16.15|16.1|16.01|15.83|15.75|16.26|16.6|16.21|16.1|16.38|16.96|17.12|17.5|17.38|18.06|17.95|17.8|19.46|19.75|19.7|20.51||21.38|21.43|21.39|21.56|21.33|21.38|21.28|21.35|21.34|21.4|21.78|21.52|21.45|21.7|22.43|22.45|22.3|21.89|21.22|21.5|21.61|21.89|21.59|21.54|21.7||22.18|21.8|22.27|21.98|21.8|22.2|22.61|22.6|22.7|22.86|22.7|||22.35|22.42|21.73|21.95|22.33|22.28|22.15|21.8|21.97|21.8|21.91|21.5|21.4|21.5
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|2.95|2.98|3|3.01|3.03|2.91|2.91|2.97|3|2.99|3.03|3.07|3.1|3.08|3.1|3.06|3.04|3.11|3.14|3.09|3.11|3.12|3.12|3.15|3.24|3.23|3.32|3.25||||||3.16|3.18|3.23|3.21|3.19|3.18|3.23|3.3|3.46|3.13|2.97|2.99|3.01|3.05|3.03|3|3.03|3.07|3|2.91|3|3|2.98|2.98|2.99|3||||2.98|2.96|3|3.01|2.97|2.95|2.96|3|2.88|2.87|2.86|2.77|2.78|2.79|2.83|2.82|2.77|2.79|2.74|2.65|2.66|2.63|2.64|2.63|2.7|2.72|2.72|2.74|2.69|2.71|2.69|2.71|2.76|2.75|2.81|2.78|2.78|2.86|2.93|2.92|2.93|2.98|2.93|2.92|3.02|3.04|3.11|3.39|3.03|2.86|2.82|2.84|2.79|2.77|2.78|2.8|2.82|2.85|2.79|2.75|2.75||||||2.7|2.63|2.63|2.66|2.69|2.7|2.76|2.75|2.75|2.87|2.85|2.87|2.87|2.89|2.88|2.8|2.75|2.74|2.78|2.77|2.76|2.78|2.82|2.76|2.84|2.9|2.89|2.9|2.9|2.91|2.9|2.92|2.93|2.92|2.98|3|2.98|2.98|2.96|2.91|2.9|2.91|2.91|2.99|2.99|3.01|3.02|3.01|3.01|3.04|3.06|3.04|3.02|3|3.04|3.06|3.04|3.06|3.03|3.11|3.08|3.08|3.1|3.1|3.15|3.13|3.2|3.22|3.22|3.3||3.33|3.35|3.38|3.39|3.41|3.41|3.35|3.38|3.35|3.39|3.41|3.39|3.38|3.46|3.52|3.55|3.62|3.56|3.44|3.43|3.51|3.43|3.43|3.42|3.43|3.4|3.44|3.42|3.47|3.48|3.48|3.56|3.64|3.59|3.57|3.59|3.52|||3.54|3.56||3.54|3.64|3.6|3.61|3.48|3.5|3.54|3.5|3.44|3.38|3.38
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|7.23|7.32|7.3|7.5|7.49|7.17|7.15|7.21|7.5|7.55|7.61|7.5|7.74|7.5|7.29|6.92|6.67|6.52|6.47|6.36|6.33|6.42|6.42|6.37|6.6|6.58|6.9|6.85||||||6.77|6.69|6.7|6.43|6.55|6.54|6.6|6.6|6.5|6.32|6.42|6.6|6.42|6.55|6.53|6.43|6.48|6.63|6.52|6.33|6.54|6.52|6.6|6.73|6.75|6.48||||6.19|5.93|6.02|5.96|5.85|5.81|5.89|5.96|5.87|5.87|5.84|5.6|5.5|5.5|5.54|5.52|5.33|5.28|5.1|5.08|5.3|5.19|5.2|5.43|5.77|5.83|5.84|5.87|5.85|5.84|5.85|5.95|6.17|6.27|6.3|6.27|6.3|6.35|6.36|6.4|6.48|6.48|6.35|6.34|6.22|6.37|6.66|6.75|6.68|6.7|6.61|6.75|6.73|6.86|6.84|6.84|6.94|7.14|7.17|7.09|7.19||||||7|6.7|6.65|6.7|6.65|6.68|6.7|6.56|6.8|6.88|6.97|7.11|7.04|6.89|6.75|6.58|6.57|6.52|6.53|6.36|6.36|6.39|6.34|6.25|6.45|6.58|6.66|6.9|6.68|6.52|6.46|6.42|6.52|6.42|6.74|6.6|6.56|6.6|6.55|6.35|6.24|6.37|6.25|6.3|6.45|6.55|6.64|6.72|6.67|6.72|6.89|6.95|6.82|6.68|7.22|7.33|7.25|7.25|7.3|7.47|7.39|7.49|7.4|7.45|7.24|6.99|7.14|7.16|7.26|7.29||7.43|7.56|7.66|7.52|7.64|7.69|7.66|7.48|7.31|7.45|7.48|7.62|7.64|8|8.1|8.05|8.14|7.92|7.72|7.96|8.1|8.13|7.92|7.88|8.11|8|8.2|8.09|8.32|8.38|8.3|8.39|8.61|8.64|8.63|8.38|8.29|||8.27|8.4|7.92|8.07|8.3||8.05|7.83|8.04|8.01|7.9|7.8|7.78|7.91
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|7.57|7.42|7.38|7.39|7.37|7.09|7.09|6.94|6.99|6.88|6.99|7.19|7.29|7.2|7.23|7|6.79|6.87|6.81|6.74|6.79|6.75|6.92|6.95|6.98|6.78|6.78|6.8||||||6.74|6.6|6.6|6.46|6.65|6.65|6.6|6.72|6.79|6.8|6.68|6.71|6.71|6.95|6.59|6.55|6.55|6.6|6.75|6.19|6.39|6.44|6.16|6.14|5.96|6.03||||5.97|5.99|6.08|5.99|5.93|5.95|5.98|5.88|5.91|5.97|6.01|5.88|5.95|5.84|5.85|5.66|5.53|5.7|5.3|5.35|5.65|5.58|5.52|5.72|5.73|5.8|5.73|5.65|5.55|5.6|5.57|5.61|5.81|5.77|5.85|5.85|5.83|5.93|6.01|6.05|5.91|5.98|5.86|5.84|5.82|5.87|6.05|6.09|6.01|6.15|6.12|6.13|6.08|6.23|6.33|6.25|6.27|6.28|6.27|6.24|6.52||||||6.46|6.47|6.49|6.49|6.35|6.3|6.4|6.41|6.6|6.54|6.42|6.44|6.25|6.18|6.18|6.06|5.97|5.82|5.96|5.95|5.91|5.89|5.94|5.96|6.02|6.17|6.25|6.28|6.16|6.1|6.15|6.21|6.34|6.19|6.22|6.25|6.17|6.22|6.16|6.09|5.99|6.01|5.93|5.9|6.25|6.23|6.21|6.17|6.25|6.25|6.22|6.25|6.14|6.03|6.3|6.18|6.11|6.04|6.01|5.98|5.9|5.95|5.96|6|5.95|5.83|6.07|6.13|6.2|6.25||6.38|6.42|6.43||6.4|6.74|6.5|6.33|6.22|6.27|6.41|6.43|6.55|6.75||6.7|6.76|6.77|6.5|6.71|6.74|6.63|6.5|6.5|6.73|6.76|6.82|6.75|6.87|6.86|7.03|6.94|7.02|7.01|6.88|7|7.12|||6.91|6.82|6.52|6.65|7.08||||||||6.26|6.26
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|4.34|4.43|4.43|4.41|4.42|4.29|4.25|4.36|4.47|4.46|4.57|4.75|4.79|4.87|4.95|4.61|4.58|4.76|4.72|4.55|4.62|4.71|4.7|4.75|4.88|4.86|4.75|4.74||||||4.75|4.7|4.64|4.57|4.63|4.61|4.67|4.77|4.76|4.69|4.78|4.82|4.7|4.58|4.42|4.38|4.47|4.48|4.41|4.32|4.48|4.43|4.42|4.36|4.27|4.34||||4.34|4.29|4.27|4.24|4.08|4.12|4.23|4.16|4.18|4.06|4.03|3.85||3.75|3.78|3.72|3.64|3.67|3.55|3.45|3.54|3.5|3.6|3.74|3.9|3.97|3.92|3.96|3.96|4.02|3.98|4|4.14|4.14|4.23|4.21|4.26|4.4|4.39|4.45|4.45|4.45|4.39|4.38|4.36|4.5|4.69|4.73|4.74|4.75|4.68|4.69|4.62|4.62|4.62|4.67|4.72|4.8|4.78|4.68|4.7||||||4.68|4.61|4.7|4.79|4.71|4.8|4.9|4.85|4.83|5.02|5.06|5.05|5.04|5.03|5.04|4.9|4.88|4.74|4.83|4.77|4.75|4.73|4.75|4.76|4.92|4.95|4.91|5|4.91|4.96|4.92|4.96|5|4.95|5.1|5.17|5.1|5.11|5.12|4.98|4.95|4.96|4.9|5.01|5.05|4.98|4.99|5.08|5.01|5|5.08|5.03|5|4.94|5.11|5.15|5.09|5.07|5.07|5.19|5.18|5.27|5.33|5.21|5.27|5.1|5.1|5.13|5.11|5.32||5.44|5.48|5.38|5.33|5.33|5.33|5.29|5.33|5.25|5.29|5.38|5.42|5.4|5.6|5.72|5.7|5.73|5.69|5.72|5.83|5.89|5.86|5.84|5.74|5.93|5.83|5.88|5.68|5.83|5.81|5.83|5.98|6.09|5.9|5.85|5.94|6.01|||5.96|6.05|5.87|5.99|6.25|6.3|6.3|6.15|6.16|6.13|6.18|6.11||5.89
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.42|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.43|0.44|0.44|0.45|0.45|0.43|0.43|0.44|0.44|0.43|0.42|0.42|0.42|0.42|0.44|0.43|0.45|0.46||||||0.45|0.44|0.43|0.43|0.44|0.43|0.44|0.44|0.44|0.42|0.43|0.44|0.43|0.42|0.41|0.4|0.41|0.41|0.41|0.38|0.4|0.4|0.41|0.4|0.38|0.39||||0.38|0.37|0.37|0.36|0.36|0.35|0.36|0.36|0.36|0.35|0.35|0.34||0.34|0.34|0.35|0.34|0.34|0.33|0.32|0.33|0.32|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.36|0.36||||||0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.35|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.35|0.36|0.35|0.35|0.35|0.34|0.35|0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.36|0.36|0.36|0.36|0.36|0.35|0.34|0.34|0.33|0.33|0.38|0.38|0.38|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.4||0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.4|0.41|0.41|0.42|0.42|0.43|0.43|0.44|0.43|0.43|0.43|0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.45|0.45|0.44|0.45|0.45|0.44|||0.44|0.45|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43||0.42
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|5.52|5.52|5.59|5.54|5.43|5.33|5.27|5.27|5.25|5.26|5.32|5.53|5.53|5.48|5.52|5.45|5.49|5.61|5.64|5.54|5.57|5.68|5.6|5.61|5.8|5.61|5.73|5.68||||||5.41|5.37|5.38|5.3|5.4|5.36|5.35|5.2|5.2|5.12|5.08|5.16|5.25|5.26|5.26|5.15|5.19|5.13|5.03|4.93|5.14|5.13|5.17|5.14|5.15|5.24||||5.14|5.06|4.92|4.85|4.71|4.67|4.69|4.71|4.75|4.75|4.73|4.55|4.7|4.66|4.7|4.6|4.47|4.52|4.37|4.31|4.45|4.34|4.4|4.55|4.73|4.8|4.76|4.82|4.89|4.88|4.8|4.88|4.91|5.21|5.21|5.16|5.49|5.12|4.97|4.97|4.96|4.97|4.8|4.85|4.88|4.86|4.9|4.99|4.99|5.01|5|5.01|4.97|4.92|4.9|5.01|5.03|5.11|5|4.89|4.9||||||4.84|4.77|4.87|5.02|5|4.99|5.16|5.13|5.17|5.33|5.35|5.47|5.39|5.39|5.43|5.35|5.23|5.17|5.26|5.16|5.1|5.23|5.23|5.19|5.19|5.26|5.17|5.25|5.21|5.08|5.08|5.1|5.25|5.16|5.24|5.28|5.16|5.17|5.14|4.99|4.88|4.92|4.87|5.04|5.33|5.23|4.91|5.05|5.07|4.98|5.02|5.09|4.93|4.94|5.15|5.32|5.29|5.25|5.21|5.32|5.45|5.52|5.71|5.36|5.48|5.45|5.09|5.39|5.14|||||||4.72|4.65|4.6|4.62|4.56|4.61|4.62||4.65|4.73|4.85|4.8|4.82|4.71|4.69|4.78|4.81|4.86|4.87|4.81|4.9|4.88|4.91|4.88|4.98|4.95|4.92|5.05|5.06|5.12|5.06|5.14|5.09|||5.14|5.08|4.94|5|5.17|5.12|5.17||5.23|5.05|5.01|4.9|4.83|4.73
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|9|9.08|9.19|9.21|9.12|8.85|9.1|9.2|9.23|9.17|9.46|9.9|10.09|10.29|10.4|10|9.81|10.38|10.22|9.93|9.84|9.83|9.9|9.99|10.4|10.3|10.58|9.63||||||9.32|9.42|9.21|9.08|9.42|9.38|9.51|9.65|9.53|9.18|9.66|9.87|10.09|10.09|10.23|10.06|10.36|10.9|10.88|10.7|10.3|9.52|9.45|9.75|8.96|8.18||||7.95|7.92|8.1|8.1|7.95|7.83|8.13|8.8|8.11|7.83|7.66|7.1|7.21|7.25|7.21|7.1|6.9|7|6.54|6.32|6.83|6.85|7.04|6.9|7.42|7.66|7.68|7.67|7.67|7.65|7.54|7.67|8.1|7.92|7.9|7.89|7.96|8.22|8.4|8.56|8.39|8.45|8.28|8.36|8.63|8.58|9.51|9.63|9.35|9.52|9.3|9.54|9.23|9.15|9.17|9.5|9.75|9.57|9.5|9.16|9.21||||||9|8.71|9.13|9.06|9|9.33|9.89|9.82|9.77|9.85|10.13|10.21|10.41|9.88|9.6|9.25|9.15|8.86|9|8.82|9.37|9.08|9.02|8.85|9.26|9.66|9.68|9.93|9.59|9.4|9.32|9.43|9.47|9.5|10.07|10.16|10.22|10.17|10.48|9.69|9.6|9.53|9.44|9.51|10.76|10.77|10.73|10.81|10.7|11.11|11.6|11.64|11.35|11.51|12.5|13.4|13.3|13.1|13.13|13.74|13.49|14.2|14.25|14|14.89|12.7|13.27|13.4|13.23|13.63||13.89|14.13|13.76|13.75|13.8|13.68|13.75|13.45|13.38|13.51|13.64|13.46|13.44|13.9|14.38|14.21|14|13.9|14|14.16|13.55|14.02|14.07|15|15.5|16|16.39|16.05|16.02|15.98|15.68|15.78|15.58||15.05|15.58|15.77|||15.6|15.39|15.33|15.8|17.22|17.24|16.9|16.3|16.18|15.97|16.2|15.62|15.2|15.4
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|10.88|10.69|11.1|10.91|10.8|10.45|10.96|10.76|10.57|10.48|10.62|11.21|11.17|11.4|11.8|10.89|10.62|10.9|10.85|10.6|10.44|10.46|10.44|10.68|11.06|10.99|10.96|10.66||||||10.4|10.58|10.52|10.42|11.03|11.98||||||10.92|10.98|11|11.1|11.75|11.83|12|11.89|11.51|12|11.86|13.2|12.2|11|10.18||||10.1|8.8|9.03|8.91|8.87|8.75|8.48|7.71||||||||||||||6.96|7.08|7.32|7.61|7.75|7.78|7.94|7.83|7.73|7.72|7.74|7.78|7.87|8.12|8.17||||||9.22|9.03|9.09|9.55|9.57|9.37|9.44|9.37|9.6|9.45|9.49|9.53|9.26|9.28|9.42|9.35|9.17|9.15|8.91|8.86||||||8.63|8.49|8.77|8.7|8.67|8.71|9.33|9.39|9.01|9.27|9.38|9.15|9.19|9.19|9.06|8.76|8.6|8.78|8.85|8.7|8.58|8.76|8.95|8.88|9.3|9.41|9.35|9.56|9.56|9.47|9.52|9.75|10.02|9.55|9.49|9.33|9.27|9.19|9.08|8.87|8.79|8.93|8.7|8.77|9.03|9.25|9.62|9.01|9.08|9.22|8.69|8.55|8.93|8.8|9.19|9.22|9.14|9.01|9.05|9.19|9.49|9.88|10.04|10|9.73||10.2|10.28|10.28|10.25||10.55|10.52|10.75|10.7|10.8|10.76|10.15|10.3|10.19|10.31|10.25|10.43|10.53|10.73|10.95|10.86|11.15|10.99|10.88|11.08|11.02|10.95|10.95|10.97|10.98|10.81|10.92|11.06|11.44|11.19|11.09|11.35|11.53|11.24|11.35||11.02|||11.07|11|10.62|11.14|11.37|11.03|11.18|11.11|11.23|10.93|10.91|10.78|10.48|10.64
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|8.25|8.13|8.36|8.47|8.3|8.13|8.03|8.01|7.98|7.95|8.13|8.43|8.38|8.42|8.84|8.86|8.53|9.05|9.18|9.2|8.66|8.78|8.3|8.33|8.3|8.35|8.52|8.66||||||8.79|8.5|8.51|8.28|8.3|8.24|8.43|8.5|8.3|8.17|8.4|8.78|8.6|8.8|9|8.17|8|7.4|7.39|6.86|7.1|7.04|7.16|6.91|6.7|6.98||||6.73|6.62|7.01|6.86|6.72|6.89|6.8|7.31|6.52|6.41|6.55|6.07|6.2|6.51|6.44|5.75|5.43|5.48|5.35|5.07|5.25|5.21|5.27|5.26|5.8|5.89|5.93|5.91|5.75|5.87|5.74|5.67|5.79|5.75|5.95|5.92|6.01|6.41|6.51|6.31|6.58|6.6|6.54|6.47|6.53|6.45|6.73|6.89|6.97|7.2|7.17|7.07|6.84|6.96|6.94|7.1|7.1|7.63|7.43|7.03|6.81||||||6.85|6.69|6.74|6.75|6.68|7|7.47|7.6|7.62|7.62|8.1|8.1|8.21|8.51|7.78|8.71|7.26|7|6.37|6.21|6.17|6.8|6.5|6.42|6.48||6.2|5.97|5.06|5.3|5.35|5.44|5.54|5.5|5.79|5.84|5.7|5.78|5.72|5.58|5.47|5.55|5.41|5.45|5.55|5.71|5.75|5.5|5.34|5.35|5.53|5.41|5.35|5.23|5.84|6|6.03|5.97|6.12|6.51|6.55|6.76|6.88|6.76|6.78|6.6|6.85|6.71|6.62|6.9||7.13|7.07|7.07|6.97|6.98|6.92|6.8|6.92|6.91|7.28|7.32|7.59|7.4|7.35|7.4|6.77|7|6.79|6.67|7.01|7.23|7.6|7.61|7.85|8.01||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|8.38|8.48|8.52|8.47|8.51|8.34|8.28|8.37|8.41|8.32|8.46|8.8|8.82|8.79|8.81|8.72|8.6|8.91|9.12|8.9|8.97|9.23|9.2|9.18|9.29|9.28|9.44|9.5||||||9.46|9.41|9.9|9.36|9.18|9.1|9.12|8.96|8.9|8.75|8.8|8.85|8.88|9.16|9.09|9|9.09|9.14|8.89|8.62|8.94|8.95|9.04|8.88|8.77|8.99||||8.74|8.6|8.7|8.58|8.47|8.45|8.37|8.3|8.23|8.3|8.28|7.92|8.03|8.11|8.11|8.1|7.92|7.9|7.69|7.44|7.58|7.41|7.54|7.75|8.13|8.43|8.3|8.33|8.28|8.3|8.33|8.39|8.53|8.48|8.58|8.46|8.49|8.96|8.96|8.97|8.88|8.75|8.46|8.36|8.43|8.55|8.86|9.05|8.86|8.92|8.9|9.03|8.95|9.12|9.36||8.97|8.76|8.79|8.5|8.54||||||8.36|8.12|8.29|8.39|8.47|8.68|8.94|8.85|8.84|9.1|9.02|9|8.98|8.98|8.85|8.42|8.39|8.24|8.42|8.34|8.22|8.5|8.6|8.6|8.8|9.17|9.09|9.24|9.16|9.1|8.97|9.08|9.28|9.2|9.38|9.55|9.32|9.18|9.16|8.98|8.78|8.74|8.6|8.8|8.93|8.94|8.96|9.05|8.95|9.15|9.31|9.26|9.15|9.11|9.6|9.61|9.48|9.4|9.54|9.99|10.1|9.9|10.13|10.1|10|9.7|9.95|10.11|9.96|10.4||10.55|10.66|10.78|10.7|10.6|10.62|10.44|10.57|10.49||10.7|10.77|11.06|11.32|11.38|11.41|11.55|11.26|11.18|11.5|11.49|11.43|11.38|11.16|11.51|11.46|11.73|11.99|12.12|12.12|12.01|12.21|12.23|12.2|12.51|12.5||||12.66|12.6|12.31|12.58|12.98|12.85|12.78|12.41|12.6|12.55|12.35||11.89|12.02
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.98|0.997|0.993|1.001|1.007|0.994|0.955|0.997|1.02|1.002|1.01|1.027|1.044|1.05|1.05|1.042|1.029|1.066|1.084|1.05|1.037|1.021|1.018|1.027|1.059|1.049|1.092|1.119||||||1.105|1.111|1.102|1.09|1.096|1.075|1.085|1.044|1.042|1.016|1.036|1.085|1.083|1.11|1.078|1.062|1.067|1.079|1.05|1.01|1.061|1.062|1.1|1.062|1.046|1.034||||1.039|1.011|1.016|0.996|0.98|0.98|0.948|0.955|0.952|0.955|0.947|0.928|0.933|0.928|0.94|0.94|0.944|0.945|0.913|0.891|0.91|0.854|0.858|0.87|0.88|0.896|0.887|0.897|0.888|0.899|0.88|0.885|0.882|0.891|0.899|0.881|0.905|0.913|0.916|0.922|0.9|0.896|0.87|0.871|0.869|0.866|0.903|0.901|0.893|0.903|0.896|0.905|0.905|0.938|0.944||0.932|0.93|0.918|0.891|0.908||||||0.897|0.871|0.877|0.862|0.846|0.864|0.879|0.85|0.849|0.868|0.89|0.861|0.831|0.817|0.826|0.777|0.753|0.733|0.752|0.721|0.755|0.74|0.761|0.76|0.764|0.785|0.768|0.782|0.775|0.772|0.768|0.775|0.767|0.766|0.789|0.807|0.787|0.8|0.799|0.757|0.735|0.733|0.711|0.73|0.824|0.817|0.836|0.903|0.901|0.91|0.914|0.918|0.903|0.9|0.916|0.906|0.895|0.889|0.886|0.904|0.898|0.907|0.914|0.92|0.923|0.893|0.897|0.895|0.896|0.915||0.926|0.937|0.941|0.93|0.921|0.924|0.905|0.911|0.909||0.92|0.91|0.908|0.939|0.96|0.955|0.972|0.945|0.966|1|0.991|1.001|1.021|1.005|1.042|1.039|1.059|1.061|1.062|1.051|1.054|1.069|1.055|1.075|1.085|1.129||||1.144|1.139|1.136|1.12|1.109|1.1|1.105|1.08|1.119|1.111|1.102||1.056|1.09
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|6.27|6.23|6.27|6.24|6.24|6.14|6.02|6.01|6.12|6.1|6.05|6.22|6.18|6.28|6.31|6.27|6.16|6.6|6.8|6.67|6.54|6.63|6.65|6.63|6.9|6.9|7.12|7.2||||||7.04|7.01|7.1|6.9|7.04|7.03|7.21|7.2|7.1|6.92|7.03|7.2|7.01|7.17|7.15|6.99|6.92|7.13|7.16|6.94|7.38|7.14|7.06|7.17|7.18|6.97||||6.95|6.1|6.25|6.17|5.94|5.93|5.87|5.95|5.93|5.95|5.99|5.79|5.73|5.75|5.76|5.73|5.65|5.64|5.5|5.35|5.48|5.34|5.37|5.37|5.55|5.64|5.6|5.75|5.67|5.73|5.74|5.72|5.89|5.89|6.05|5.97|5.93|6|6.08|6.23|6.27|6.17|5.95|5.92|5.96|5.94|6.07|6.22|6.12|6.13|6.08|6.14|6.06|6.13|6.06|6.1|6.03|6|5.99|5.85|5.95||||||5.82|5.72|5.88|5.95|5.95|5.99|6.19|6.15|6.16|6.45|6.41|6.51|6.46|6.41|6.39|6.23|6.15|6.14|6.3|6.19|6.17|6.16|6.22|6.32|6.45|6.55|6.43|6.52|6.44|6.32|6.37|6.32|6.44|6.3|6.4|6.44|6.35|6.26|6.35|6.17|6.11|6.24|6.1|6.16|6.19|6.18||6.3|6.28|6.35|6.53|6.21|6.38|5.9|6.21|6.27|6.1|6.11|6.09|6.32|6.22|6.29|6.39|6.32|6.66|5.97|6.15|6.13|6.09|6.2||6.42||6.67|6.75|6.79|6.78|6.79|6.64|6.48|6.71|6.67|6.64|6.73|6.85|7|7|6.84|6.54|6.32|6.49|6.52|6.49|6.43|6.37|6.58|6.53|6.56|6.62|6.85|6.71|6.69|6.78|6.93|6.85|6.93|6.98|6.88|||7.17|7.24|7.02|6.51|6.67|6.53|6.52|6.37|6.56|6.36|6.37|6.16|6|6.02
07251|101115|/equities/everbright|SHANGHAICOMP|13.72|14.01|14.37|14.28|14.19|13.66|13.26|13.45|13.53|13.43|13.86|14.06|14.06|14.28|14.55|14.7|13.97|15.02|15.35|14.8|14.13|14|14.2|14.17|14.55|14.64|15.02|16.05||||||16.2|15.76|15.6|15.51|15.82|14.95|15.06|15.19|14.5|13.49|13.61|13.72|13.77|13.85|13.73|13.54|13.46|13.78|13.75|12.93|13.49|13.49|13.5|13.95|13.91|14.35||||13.67|12.98|13.03|13.2|13.13|13.19|13.48|13.06|12.96|12.81|12.6|11.65|11.53|11.65|11.43|11.53|10.91|10.85|10.2|10|10.22|10.16|10.86|10.88|11.06|11.42|11.59|11.44|11.07|11.24|10.96|10.85|10.94|10.81|11.17|11.12|11.38|11.7|12.06|12.21|12.23|12.03|11.68|11.6|11.46|11.48|11.92|12.09|12.23|12.78|12.52|12.6|12.62|12.88|12.74|12.83|12.7|12.77|12.68|12.58|12.49||||||11.95|11.52|11.69|11.48|11.26|11.26|11.41|11.19|11.26|11.89|12.13|12.21|12.39|12.32|12.21|11.51|11.27|11.22|11.31|11.03|10.99|10.65|10.5|10.45|10.97|11.13|11.1|11.07|11.04|10.89|11.08|11.05|11.08|11.35|12.38|12.6|12.58|12.71|12.68|12.3|12.44|12.59|12.58||||||13.23|13.35|13.65|13.68|13.32|12.96|13.28|13.3|12.78|12.5|12.49|12.79|12.56|12.75|12.82|13.15|13.28|12.41|12.5|12.57|12.3|12.82||13.36|13.86|14.1|14|14.1|14.25|14.05|14|13.79|13.71|13.98|13.56|14.05|14.48|14.51|14.61|14.45|14.11|13.71|13.9|13.93|13.62|13.45|13.6|13.72|13.32|13.46|13.24|13.52|13.34|13.33|13.21|13.78|13.57|13.65|13.46|13.69|||13.5|13.52|13.66|13.47|13.95|13.5|13.45|12.83|13.04|12.98|13.1||12.31|12.41
07252|100674|/equities/fangda|SHANGHAICOMP|9.19|9.35|9.47|9.29|9.41|9.26|9.02|9.333|9.292|9.017|9.392|9.692|9.233|9.542|9.592|9.492|8.958|8.9|8.75|8.625|8.533|8.517|8.65|8.867|8.917|8.767|9.092|9.05||||||9|8.8|9.058|8.917|9.008|9.083|8.95|8.733|8.417|8.2|8.25|8.375|8.175|8.525|8.25|8.175|8.267|8|7.875|7.542|7.85|7.875|7.833|7.883|7.55|7.458||||7.35|7.292|7.442|7.367|7.217|7.117|7.183|7.042|7.067|7.117|7.083|6.767|6.808|6.933|6.892|6.917|6.517|6.525|6.242|6.117|6.358|6.25|6.392|6.65|6.808|7|7.117|7.117|7.075|7.108|7.042|6.95|7.217|7.367|7.55|7.425|7.4|7.592|7.808|7.95|8.025|8.008|7.908|7.725|7.708|7.708|7.933|7.925|7.967|8.183|8.008|8.075|7.892|8|8.05|8.083|8|8.092|8|7.842|7.817||||||7.65|7.517|7.708|7.792|7.567|7.583|7.975|8.042|7.833|8.217|8.5|8.75|8.808|8.583|8.583|8.342|8.225|7.958|7.933|7.9|7.925|7.9|7.842|7.933|7.808|7.625|7.65|7.5|7.083|7.158|7.183|7.267|7.383|7.167|7.317|7.375|7.267|7.433|7.45|7.167|7.167|7.15|6.792|6.808|6.933|6.992||7.15|7.117|7.2|6.992|7.083|6.717|6.567|6.925|6.925|6.808|6.733|6.75|6.967|6.942|7.15|7.05|7.05|7.25|6.967|7.267|7.5|7.517|7.917||8.008|7.875|7.883|7.817|7.817|7.892|7.817||7.733|7.95|7.925|7.9|8.067|8.333|8.625|8.508|8.625|8.417|8.375|8.417|8.558|8.758|8.742|8.667|8.575|8.442|8.625|8.667|8.983|9.075|9.183|9.308|9.2|9.242|9.1|9.1|9.133|||9.217|9.208|9.125|9|9.392|9.408|9.317|9.083|9.108|9.167|9.242|9.008|8.867|8.75
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.37|4.43|4.37|4.42|4.32|4.19|4.25|4.35|4.42|4.55|4.47|4.73|4.75|6.23|6.6|6.07|5.2|5.32|5.4|5.51|5.28|5.25|5.39|5.36|5.33|5.39|5.44|5.7||||||5.4|5.3|5.58|4.8|4.38|4.22|4.33|4.29|4.33|4.16|4.24|4.38|4.38|4.44|4.36|4.34|4.48|4.57|4.48|4.4|4.52|4.5|4.48|4.17|4.17|3.94||||3.85|3.83|3.9|3.81|3.74|3.75|3.82|3.8|3.9|3.81|3.71|3.58|3.72|3.63|3.62|3.58|3.52|3.5|3.42|3.35|3.39|3.41|3.33|3.38|3.51|3.54|3.53|3.59|3.52|3.56|3.54|3.6|3.71|3.68|3.67|3.65|3.65|3.72|3.71|3.72|3.75|3.7|3.66|3.62|3.61|3.56|3.77|3.67|3.69|3.73|3.7|3.68|3.68|3.64|3.63|3.66|3.65|3.73|3.7|3.62|3.55||||||3.55|3.48|3.57|3.52|3.49|3.49|3.65|3.65|3.64|3.89|3.91|3.87|3.8|3.72|3.75|3.6|3.49|3.51|3.55|3.5|3.45|3.51|3.62|3.6|3.65|3.69|3.65|3.73|3.72|3.78|3.83|3.77|3.74|3.71|3.82|3.82|3.76|3.8|3.72|3.63|3.71|3.62|3.43|3.46|3.49|3.55|3.58|3.51|3.44|3.54|3.52|3.52|3.41|3.4|3.55|3.57|3.55|3.55|3.54|3.68|3.74|3.84|3.88|3.88|3.91|3.81|3.84|3.86|3.87|3.99||4.08|4.15|4.18|4.15|4.24||4.2|4.24|4.22|4.29|4.26|4.29|4.34|4.38|4.42|4.48|4.53||4.4|4.46|4.52|4.6|4.58|4.61|4.53|4.63|4.46|4.46|4.56|4.65|4.71|4.73|4.79|4.75|4.73|4.71|4.68|||4.68|4.75|4.7||4.76|4.71|4.68|4.61|4.67|4.65|4.61|4.58|4.5|4.56
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|8.08|8.19|8.43|8.33|8.48|8.18|8.26|8.21|8.21|7.99|8.05|8.18|8.25|8.39|8.27|7.96|7.85|8.08|8.06|7.89|7.98|8.15|8.2|8.25|8.5|8.41|8.03|8.1||||||7.83|7.75|7.76|7.75|7.77|7.71|7.79|7.81|7.92|7.75|7.75|8|7.85|8.12|8.05|8.04|8.25|7.94|7.81|7.58|7.9|7.85|7.73|7.67|7.72|7.93||||7.81|7.83|7.88|7.89|7.95|7.9|7.88|7.99|7.84|7.92|7.89|7.49|7.53|7.49|7.44|7.44|7.28|7.28|7.05|7.05|7.12|7.01|7.11|7.15|7.26|7.34|7.3|7.36|7.49|7.71|7.86|7.22|7.4|7.5|7.67|7.73|7.7|7.8|7.95|8.04|8.05|8.46|||8.1|8.1|8.36|8.39|8.35|8.54|8.52|8.6|8.62|8.7|8.88|8.3|8.32|8.56|8.4|8.24|8.17||||||8.1|8.06|8.29|8.46|8.21|8.35|8.68|8.62|8.67|9.08|9.14|9.14|8.95|8.73|8.62|8.51|8.2|8.21|8.15|8.02|8|7.95|7.98|8.26|8.77|8.78|8.97|9.2|9.54|9.69|9.57|9.62|9.8|9.47|9.74|9.89|9.71|9.32|9.47|9.28|9.28|9.33|9.19|9.6|8.64|8.88|9.13|9.48|9.55|9.4|8.67|8.51|8.45|8.79|9.38|9.48|9.6|9.5|9.9|10.24||10.34|10.89|11.4|11.11|11.69|11.245|11.05|11.95|11.84||11.65|11.73|11.7|11.78|11.65|11.76|11.65|11.6|11.44|11.62|11.45|11.53|11.35|11.45|11.78|11.65|11.6|11.36|11.38|11.32|11.45|11.52|11.85|11.8||11.5|11.54|11.65|12.1|12.06|11.64|11.96|12.03|11.6|11.46|10.96|11|||10.97|10.94|11.43|11.47|11.32|10.86|10.85|10.69|10.6|10.8|10.35|10|9.82|9.64
07255|101109|/equities/fengfan-power|SHANGHAICOMP|9.45|9.33|9.51|9.39|9.39|9.21|9.12|9.06|9.16|9.32|9.29|9.53|9.34|9.52|9.59|9.65|9.12|9.43|9.45|9.15|9.37|9.9|9.62|9.59|9.55|9.49|9.63|9.92||||||9.31|9.29|9.06|8.99|9.22|9.05|9.12|9.38|9.12|8.97|8.9|9.26|9.21|9.55|9.31|9.22|9.3|8.7|8.61|8.25|8|8.03|7.96|7.66|7.55|7.65||||7.56|7.35|7.55|7.28|7.07|6.93|6.84|6.78|6.8|6.79|6.8|6.6|6.62|6.69|6.74|6.61|6.47|6.56|6.27|6.33|6.41|6.49|6.6|6.68|6.89|6.92|6.95|7|6.94|6.97|6.85|7.05|7.05|7.04|7.14|7.11|7.09|7.21|7.21|7.33|7.31|7.35|7.22|7.21|7.2|7.21|7.36|7.41|7.5|7.62|7.41|7.4|7.35|7.25|7.22|7.28|7.3|7.41|7.35|7.24|7.22||||||7.17|7.03|7.21|7.17|7.18|7.21|7.38|7.37|7.48|7.7|7.69|7.83|7.8|7.61|7.68|7.51|7.47|7.31|7.38|7.27|7.21|7.35|7.37|7.29|7.36|7.59|7.48|7.51|7.51|7.58|7.39|7.32|7.36|7.38|7.55|7.45|7.32|7.38|7.47|7.18|7.09|7.12|7.15|7.21|7.29|7.2|7.24|7.17|7.05|7.14|7.2|7.17|7.1|7.21|7.43|7.41|7.26|7.46|7.57|7.45|7.3|7.59|7.48|7.54|7.74||7.92|7.96|7.8|7.75||7.71|7.72|7.75|7.78|7.85|7.81|7.5|7.49|7.45|7.62|7.57|7.58|7.51|7.73|7.78|7.65|7.72|7.61|7.75||7.75|7.89|7.83|7.8|8.01|8.04|8.08|7.8|8.04|8.12|8.05|8.25|8.42|8.12|8.18|8.14|8.1|||7.64|7.55|7.51|7.5|7.83|7.74|7.74|7.54|7.72|7.69|7.59|7.58|7.44|7.3
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|13.55|13.4|13.92|13.96|13.49|13.46|13.44|13.1|13.23|12.34|12.31|12.9|13.25|12.95|13.46|12.7|12.29|12.69|12.05|11.91|11.88|11.7|11.43|11.18|11.14|11.11|11.45|11.55||||||11.14|10.92|10.91|10.97|11.37|11.21|11.16|11.34|11.11|11.1|10.77|11.21|11.15|11.53|11.82|11.84|11.78|11.95|12|11.33|11.5|11.72|11.49|10.94|11.01|11.43||||11.05|10.78|10.44|10.03|9.79|9.88|9.5|9.5|9.68|9.34|9.2|8.88|9.09|9.22|9.3|9.26|8.84|8.93|8.6|8.53|8.63|8.54|8.52|8.59|8.9|9.03|8.89|9.11|9.03|9.09|9.3|9.55|9.84|10.01|9.97|10.1|10.51|10.96|11.07|11.31|11.24|11.3|11.11|11.12|11.26|11.09|11.34|11.4|11.62|11.97|11.99|11.97|11.67|11.65|11.69|11.7|11.96|12.21|12.2|12.14|12.13||||||11.65|11.38|11.42|11.55|11.47|11.74|12.1|12.01|11.73|12.05|12.35|12.24|12.31|12.2|12.08|11.53|11.27|11.06|11.21|11.13|11.03|11.16|11.09|11.21|11.66|11.8|11.58|11.78|11.71|11.5|11.6|11.93|12.47|12.28|12.35|12.28|12.28|12.41|12.34|12.11|11.91|11.75|11.65|11.64|11.8|11.96|11.82|11.91|11.89|11.96|11.93|11.7|11.59|11.36|12.24|12.62|12.44|12.29|12.14|12.48|12.45|12.89|13.25|13.18|13.25|12.9|13|12.73|12.81|13.05||13.2|13.27|13.15|12.99|13.29|13.14|14.28|14.35|14.24|14.21|14.15|14.05|13.78|14.07|14.4|14.51|14.49|14.35|13.91|14.11|13.8|13.89|13.9|13.89|14.04|14.01|14.34|13.89|14.12||14.48|14.3|14.29|14.2|13.83|13.79|13.74|||13.68|13.52|13.61|14|14.09|13.97|13.9|13.77|13.99|13.5|13.4|13.15|13.25|13.45
07257|101035|/equities/first-tractor|SHANGHAICOMP|9.87|9.59|9.71|9.7|9.66|9.22|9.3|9.25|9.32|9.3|9.64|10.36|10.38|10.49|10.87|10.88|10.79|10.5|10.47|10.32|10.62|10.85|10.68|10.76|10.61|10.28|10.5|10.44||||||10.06|10.25|10.18|10.08|10.7|11.25|10.56|10.69|10.65|10.35|10.27|10.75|10.78|11.24|11.13|10.7|11|10.81|10.3|9.71|9.88|10.06|9.8|9.95|9.66|9.88||||9.73|9.65|10.29|10.07|9.39|9.37|9.85|9.3|9.38|9.51|9.79|9.46|9.55|9.75|9.78|9.24|8.19|8.1|7.7|7.71|7.66|7.7|7.61|7.44|7.6|7.71|7.46|7.38|7.31|7.27|7.08|6.9|6.7|6.57|6.65|6.65|6.65|7|7.2|7.26|7.04|7.07|6.94|6.88|6.94|6.88|7.06|7.18|7.18|7.28|7.3|7.38|7.31|7.17|7.05|7.1|7.22|7.4|7.36|7.07|7.12||||||6.96|6.86|7.12|7.29|7.3|7.61|7.74|7.66|7.56|7.88|8.03|8.48|8.43|8.21|8.28|8.2|8.01|8|7.72|7.6|7.34|7.8|8.08|7.91|8.1|8.89|8.75|8.69|8.69|8.5|8.82|9.11|9.58|9.44|10.7|10.38|8.5|8.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||6.5|6.03|5.81|5.86|5.85|5.95|5.78|5.68|5.75||||5.63|5.56|5.73|5.59|5.52|5.56|5.54|5.5|5.5|5.5|5.53|5.34|5.52|5.47|5.5|5.6|5.1|5.14|4.95|4.94|5.09|5.02|5.02|5.14|5.28|5.45|5.4|5.39|5.36|5.39|5.22|5.21|5.33|5.42|5.54|5.51|5.58|5.62|5.7|5.7|5.6|5.6|5.56|5.54|5.6|5.53|5.66|5.7|5.8|5.63|5.61|5.46|5.43|5.46|5.41|5.37|5.33|5.36|5.35|5.27|5.22||||||5.12|5.05|5.23|5.25|5.25|5.4|5.55|5.52|5.4|5.55|5.49|5.54|5.55|5.58|5.52|5.38|5.35|5.27|5.35|5.24|5.25|5.29|5.31|5.32|5.44|5.51|5.49|5.55|5.54|5.4|5.41|5.45|5.52|5.56|5.6|5.65|5.56|5.6|5.42|5.31|5.26|5.34|5.29|5.38|5.69|5.7|5.71|5.75|5.73|5.72|5.79|5.81|5.51|5.51|5.6|5.5|5.44|5.37|5.4|5.58|5.55|5.65|5.74|5.74|5.7|5.6|5.69|5.7|5.7|5.89||5.95|6|6.07|6.06|6.06|6.02|5.98|5.96|5.92|5.96|6.07|5.95|6.01|6.12|6.14|6.18|6.21|6.16|6.07|6.16|6.2|6.42|6.5|6.59|6.64|6.6|6.63|6.68|6.45|6.35|6.3|6.35|6.24|6.15|6.15|6.07|6.13|||6.19||6.1|6.17|6.26|6.2|6.21|6.14|6.26|6.13|6.12|6|6.01|6.01
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.6|7.65|7.99|7.92|7.9|7.2|7.07|7.14|7.1|6.9|7.09|7.11|6.89|7.36|7.53|7.5|6.8|6.7|6.77|6.21|5.88|5.83|5.65|5.64|5.9|5.92|6.05|6.28||||||6.29|6.45|6.36|6.12|6.68|5.73|5.7|5.77|5.41|5.13|5.11|5.11|5.1|5.21|5.23|5.2|5.28|5.21|4.75||||||4.31|4.45||||4.41|4.29|4.3|4.25|4.14|4.12|4.2|4.14|4.17|4.11|4.12|3.83|3.89|3.9|3.98|3.96|3.88|3.89|3.7|3.65|3.73|3.73|3.91|4|4.04|4.08|4.08|4.09|4.04|4.12|4.05|4.02|4.04|4.03|4.1|4.11|4.1|4.2|4.31|4.33|4.35|4.34|4.26|4.23|4.2|4.23|4.34|4.36|4.38|4.49|4.48|4.5|4.46|4.48|4.47|4.46|4.43|4.45|4.45|4.27|4.29||||||4.23|4.07|4.1|4.11|4.05|4.07|4.2|4.2|4.21|4.41|4.47|4.44|4.44|4.43|4.4|4.15|4.07|4.09|4.15|4.07|4.09|4.01|4.07|4.01|4.17|4.25|4.25|4.26|4.21|4.18|4.19|4.21|4.25|4.31|4.52|4.55|4.58|4.61|4.58|4.51|4.49|4.51|4.45|4.53|4.65|4.7|4.68|4.75|4.66|4.66|4.68|4.56|4.5|4.43|4.65|4.65|4.65|4.71|4.77|4.9|4.86|4.96|5.02|5.04|5.07|4.81|5.01|5.07|5|5.08||5.23|5.37|5.43|5.47|5.39|5.38|5.27|5.26|5.27|5.25|5.32|5.2|5.43|5.24|5.23|5.18|5.22|5.08|5.05|5.17|5.26|5.14|5.12|5.2|5.34|5.14|5.18|5.09|5.19|5.17|5.13|5.1|5.36|5.35|5.48|5.28|5.49|||5.3||5.28|5.38|5.45|4.91|4.83|4.53|4.63|4.5|4.51|4.36|4.3|4.25
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.41|2.42|2.42|2.42|2.41|2.36|2.34|2.36|2.38|2.37|2.4|2.46|2.45|2.43|2.45|2.41|2.34|2.39|2.41|2.39|2.37|2.39|2.38|2.38|2.43|2.42|2.46|2.44||||||2.41|2.42|2.43|2.4|2.43|2.42|2.44|2.42|2.38|2.34|2.37|2.41|2.41|2.45|2.44|2.41|2.42|2.42|2.39|2.34|2.41|2.41|2.38|2.38|2.37|2.38||||2.36|2.34|2.38|2.35|2.3|2.31|2.32|2.32|2.32|2.33|2.32|2.26|2.25|2.26|2.29|2.26|2.23|2.24|2.17|2.15|2.18|2.16|2.15|2.21|2.27|2.3|2.3|2.32|2.29|2.31|2.27|2.29|2.3|2.3|2.35|2.32|2.31|2.39|2.42|2.44|2.43|2.46|2.43|2.4|2.42|2.42|2.45|2.48|2.37|2.41|2.39|2.42|2.38|2.36|2.36|2.36|2.37|2.4|2.35|2.32|2.31||||||2.29|2.25|2.3|2.3|2.27|2.28|2.35|2.3|2.29|2.38|2.36|2.39|2.38|2.4|2.43|2.35|2.35|2.25|2.3|2.26|2.22|2.25|2.27|2.25|2.3|2.35|2.32|2.32|2.3|2.28|2.28|2.28|2.31|2.3|2.35|2.35|2.33|2.35|2.33|2.29|2.26|2.29|2.24|2.28|2.35|2.36|2.36|2.38|2.37|2.38|2.4|2.35|2.36|2.34|2.44|2.45|2.44|2.44|2.43|2.5|2.49|2.52|2.53|2.51|2.52|2.5|2.56|2.56|2.56|2.6||2.64|2.62|2.64|2.65||2.65|2.64|2.61|2.61|2.64|2.68|2.66|2.66|2.74|2.77|2.73|2.76|2.72|2.7|2.73|2.73|2.76|2.75|2.73|2.76|2.73|2.76|2.75|2.8|2.8|2.8|2.85|2.88|2.88|2.87|2.86|2.89|||2.9|2.97|2.88|2.86|2.91|2.87|2.85|2.81|2.87|2.81|2.79|2.73|2.69|2.67
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|6.64|6.59|6.66|6.56|6.38|6.2|6|6.06|6.14|6.11|6.21|6.24|6.33|6.4|6.34|6.29|6.3|6.8|7.04|6.91|6.76|6.92|6.9|6.98|7.12|7.16|7.39|7.53||||||7.28|7.33|7.4|7.23|7.31|7.15|7.08|7.15|7.21|7.02|7.07|7.29|7.35|7.25|7.25|7.02|7.08|7.14|6.99|6.76|7.15|7.14|7.21|7.21|7.12|7.3||||7.18|7.25|7.37|7.43|7.25|7.35|7.73|7.17|7.12|6.16|6.26|5.85|5.94|5.9|5.98|5.99|5.8|5.9|5.36|5.2|5.41|5.29|5.27|5.57|5.77|5.79|5.76|5.89|5.83|5.9|5.84|5.85|5.93|5.91|6.06|6.07|6.06|6.1|6.26|6.3|6.19|6.21|6.03|6.07|6.02|6.08|6.27|6.37|6.26|6.38|6.31|6.29|6.15|6.19|6.21|6.15|6.27|6.47|6.35|6.16|6.2||||||6.13|6.01|6.04|6.1|6.02|6.03|6.48|6.4|6.3|6.49|6.6|6.73|6.64|6.7|6.69|5.94|5.87|5.87|6.06|5.95|5.97|6|6.18|6|6.2|6.3|6.15|6.12|6.05|6.1|6.14|6.18|6.24|6.24|6.45|6.49|6.46|6.35|6.33|6.13|6.13|6.2|6.06|6.33|6.5|6.44|6.5|6.55|6.5|6.48|6.6|6.54|6.51|6.39|6.58|6.64|6.59|6.42|6.46|6.79|6.83|7.06|7.2|7.2|7.18|7.05|7.15|7.27|7.28|7.65||7.93|8.08|8.11|8.1|8.04|8.16|8.12|8.1|8|8.25|8.25|8.18|8.22|8.4|8.75||8.8|9.07|8.4|8.19|8.3|8.15|8|7.87|8.16|8.1|8.4|8.19|8.2|8.08|8.08|8.21|8.17|8.24|8.17|8.26|8.32|||8.58|9.25||8.95|8.73|8.7|8.88|9.03|8.99|8.83|8.39|8|7.8|7.75
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|6.91|6.89|7.04|7.16|7.15|7.05|6.98|7.11|7.11|7.15|7.21|7.4|7.3|7.41|7.63|7.52|7.47|7.5|7.47|7.35|7.7|7.61|7.4|7.28|7.32|7.3|7.22|7.13||||||7.1|7.04|7.01|6.95|6.98|6.91|6.93|7.04|6.88|6.81|6.83|7.03|6.97|7.26|7.29|7.27|7.12|7.11|7.02|6.88|7.19|7.25|7.23|7.25|7.13|7.27||||7.09|7.07|7.2|7.16|7.07|7.01|7.11|7.25|7.04|7.07|7.02|6.75|6.91|6.89|6.89|6.82|6.64|6.74|6.5|6.52|6.91|7|7.12|7.17|7.28|7.39|7.47|7.62|7.59|7.57|7.56|7.59|7.82|7.82|7.92|8.18|8.19|8.35|8.29|8.48|8.52|8.46|8.52|8.57|8.77|8.48|8.53|8.68|8.54|8.53|8.51|8.42|8.24|8.31|8.29|8.28|8.37|8.41|8.39|8.16|8.5||||||8.28|8.4|8.32|8.4|8.06|7.93|8.4|8.18|7.96|8.08|8.17|8.13|8.12|7.94|7.82|7.75|7.58|7.6|7.73|7.8|7.89|8.09|7.95|8.04|7.97|7.96|7.92|8.04|7.84|7.95|8.02|8.15|7.86|7.71|7.81|7.65|7.59|7.46|7.29|7.32|7.33|7.28|7.17|7.2|7.27|||7.35|7.45|7.76||||||7.64|7.61|7.72|7.65|7.64|7.7|7.49|7.3|7.22|7.21|7.08|7.32|7.35|7.17|7.39||7.48|7.39|7.38|7.38|7.32|7.28|7.18|7.24|7.21|7.25|7.33|7.18|7.19|7.46|7.53|7.48|7.5|7.44|7.35|7.4|7.56|7.66|7.62|7.58|7.88|7.87|8.07|7.96|7.99||7.93|7.98|8.04|7.98|7.81|7.85|7.9|||7.9|8.1|7.94|7.71|7.84|7.85|7.85|7.69||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.22|2.23|2.24|2.24|2.24|2.21|2.21|2.23|2.24|2.23|2.25|2.27|2.27|2.28|2.28|2.26|2.24|2.28|2.28|2.25|2.22|2.27|2.27|2.29|2.33|2.32|2.35|2.36||||||2.33|2.34|2.34|2.34|2.33|2.32|2.35|2.26|2.25|2.22|2.22|2.24|2.25|2.27|2.24|2.23|2.23|2.26|2.23|2.19|2.23|2.22|2.22|2.23|2.22|2.24||||2.22|2.2|2.22|2.22|2.17|2.18|2.19|2.18|2.2|2.19|2.21|2.13|2.15|2.14|2.16|2.14|2.11|2.13|2.08|2.08|2.09|2.06|2.05|2.06|2.09|2.11|2.12|2.12|2.1|2.11|2.08|2.09|2.12|2.11|2.14|2.13|2.11|2.15|2.16|2.19|2.2|2.2|2.17|2.17|2.18|2.15|2.21|2.22|2.16|2.17|2.15|2.15|2.11|2.13|2.12|2.13|2.14|2.16|2.11|2.08|2.1||||||2.08|2.05|2.09|2.09|2.1|2.13|2.17|2.16|2.19|2.22|2.21|2.22|2.21|2.22|2.25|2.2|2.17|2.18|2.21|2.2|2.19|2.21|2.22|2.21|2.24|2.25|2.25|2.26|2.25|2.26|2.25|2.26|2.26|2.27|2.31|2.3|2.31|2.3|2.29|2.27|2.25|2.25|2.24|2.25|2.26|2.27|2.28|2.28|2.28|2.29|2.3|2.27|2.28|2.25|2.3|2.31|2.31|2.3|2.3|2.34|2.34|2.35|2.36|2.36|2.36|2.34|2.36|2.36|2.36|2.4||2.41|2.41|2.43|2.43|2.43|2.43|2.42|2.44|2.43|2.55|2.52|2.5|2.46|2.52|2.53|2.55|2.56|2.53|2.5|2.54|2.54|2.57||2.59|2.54|2.48|2.47|2.49|2.51|2.51|2.5|2.54|2.57|2.58|2.58|2.59|2.58|||2.58|2.59|2.56|2.52|2.56|2.52|2.55|2.52|2.52|2.5|2.48|2.45|2.42|2.44
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|5.74|5.89|5.89|5.84|5.79|5.67|5.55|5.76|5.7|5.7|5.75|5.95|5.96|5.97|6.14|6.1|6.03|6.01|6.01|5.62|5.69|5.79|5.73|5.74|5.8|5.81|5.65|5.7||||||5.61|5.55|5.53|5.5|5.6|5.47|5.55|5.55|5.52|5.45|5.4|5.65|5.69|5.86|5.83|5.79|5.98|5.88|5.91|5.6|5.69|5.69|5.59|5.52|5.45|5.6||||5.65|5.58|5.58|5.58|5.5|5.59|5.7|5.53|5.43|5.48|5.41|5.17|5.46|5.55|5.44|5.26|5.4|5.54|5.56|5.88|5.93|5.85|5.78|5.8|6.03|6.12|6.13|6.05|6.27|6.4|6.3|6.38|6.53|6.48|6.53|6.1|5.94|6|6|6.06|5.96|6.2|6.16|6.1|6.01|5.96|6.1|6.1|6.23|6.27|6.05|6.12|6.18|6.16|5.86|5.96|5.88|5.85|5.73|5.61|5.25||||||5.26|5.25|5.43|5.83|5.8|5.61|5.66||5.41|5.6|5.56|5.15|5.02|4.83|4.7|4.59|4.48|4.43|4.54|4.45|4.36|4.42|4.44|4.44|4.55|4.67|4.62|4.74|4.62|4.57|4.66|4.65|4.71|4.69|4.9|4.9|4.78|4.79|4.74|4.55|4.44|4.51|4.47|4.63|4.81|4.84|4.95|5.1|5.05|5.03|5.02|4.88|4.8|4.68|4.88|5.03|4.96|4.85|4.81|4.95|4.95|5.1|5.14|5.19|5.11|5.06|5.23|5.25|5.2|5.39||5.55|5.64|5.73|5.68|5.64|5.58|5.55|5.59|5.57|5.57|5.63|5.61|5.58|5.78|6.05|6|6.05|6.02|5.9||6|6.1|6.09|6.29|6.68|6.75|7|7|6.88|7.03|6.94|6.76|6.87|6.45|6.58|6.65|6.2|||6.05|6.13|5.83|5.85|6.06|6|6.04|5.91|5.89|5.86|5.8|5.76|5.77|5.71
07273|942796|/equities/furi-elec|SHANGHAICOMP|5.93|5.96|6.04|5.9|5.85|5.77|5.85|5.9|5.89|5.89|5.95|6.2|6.18|6.25|6.35|6.23|6.12|6.25|6.16|6.02|6|6.07|5.99|6.18|6.27|6.18|6.03|6||||||5.72|5.75|5.72|5.57|5.73|5.72|5.69|5.72|5.68|5.57|5.48|5.69|5.77|5.9|5.88|5.9|5.8|5.75|5.67|5.5|5.7|5.56|5.56|5.63|5.53|5.52||||5.5|5.36|5.46|5.3|5.19|5.12|5.16|5.21|5.1|5.23|5.22|5.01|5.06|5.13|5.05|5.01|4.82|4.86|4.7|4.51|4.69|4.54|4.57|4.85|5.15|5.26|5.2|5.38|5.43|5.35|5.25|5.25|5.48|5.46|5.68|5.6|5.53|5.77|6.05|5.84|5.77|5.8|5.69|5.66|5.76|5.68|6.08|6.56|5.96|5.89|5.82|5.8|5.68|5.72|5.77|5.85|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|4.71|4.69|4.68|4.7|4.65|4.55|4.49|4.59|4.62|4.53|4.6|4.78|4.73|4.77|4.92|4.8|4.72|4.65|4.6|4.48|4.52|4.59|4.52|4.64|4.68|4.63|4.59|4.54||||||4.5|4.48|4.49|4.45|4.52|4.52|4.52|4.52|4.45|4.36|4.37|4.56|4.5|4.65|4.69|4.55|4.6|4.54|4.49|4.35|4.56|4.49|4.49|4.49|4.38|4.48||||4.51|4.45|4.53|4.66|4.47|4.34|4.39|4.32|4.25|4.34|4.24|4.1|4.19|4.17|4.19|4.17|4.08|4.1|3.99|3.85|3.96|3.86|3.93|4.02|4.21|4.25|4.21|4.24|4.2|4.29|4.35|4.35|4.4|4.48|4.58|4.34|4.27|4.49|4.58|4.52|4.46|4.58|4.38|4.25|4.33|4.43|4.7|4.57|4.53|4.57|4.59|4.84|4.82|4.81|4.57|4.65|4.6|4.48|4.39|4.32|4.29||||||4.21|4.2|4.2|4.45|4.08|4|4.22|4.21|4.14|4.34|4.44|4.52|4.53|4.5|4.47|4.36|4.38|4.36|4.5|4.32|4.15|4.02|4.08|4.03|4.21|4.46|4.42|4.62|4.58|4.63|4.57|4.69|4.77|4.84|4.99|4.8|4.45|4.35|4.21|4.11|3.99|3.92|3.85|3.85|4.05|4.2|4.27|4.45|4|4.07|4.24|4.06|3.9|3.69|4.08|4.24|4.29|4.18|4.18|4.34|4.38|4.42|4.46|4.48|4.58|4.49|4.68|4.71|4.64|4.9||5.02|4.98|5.05|5.06|5.1|5.11|5.03|5.02|4.95|5.01|5.06|5.06|5.02|5.18|5.25|5.24|5.22|5.13|5.06|5.27|5.32|5.49|5.42||5.48|5.41|5.44|5.46|5.52|5.54|5.5|5.65|5.63|5.75|5.75|5.56|5.56|||5.58|5.67|5.56|5.72|6.03|5.96|5.9|5.78|5.92|5.75|5.78|5.65|5.51|5.49
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|18.93|19.4|19.72|19.95|19.19|18.79|19.5|19.15|18.55|18.68|18.82|19.31|18.33|18.69|19.45|19.89|20.04|20.15|19.5|18.7|18.65|18.86|18|17.1|16.51|15.68|16.16|15.28||||||14.55|14.71|14.54|14.16|14|14.04|13.55|13.6|13.6|12.99|12.79|13.15|12.65|13.18|13|12.67|12.65|13.1|11.87|11.7|11.25|11.35|11.2|10.87|10.8|11.12||||10.84|10.64|10.86|10.76|10.37|10.25|10.35|10.21|10.3|10.2|10.28|9.85|10.09|9.89|10.05|9.87|9.42|9.66|9.18|9.15|9.82|9.75|9.88|9.96|10.56|10.8|10.78|10.97|11.11|11.37|11.4|11.45|11.2|11.38|11.44|11.21|11.04|11.11|11.2|11.18|11.18|11.27|11.16|11.03|11.18|11.3|11.4|11.62|11.67|11.68|11.8|11.87|11.75|11.72|11.68|11.79|11.9|11.93|11.94|11.7|11.74||||||11.52|11.36|11.52|11.65|11.55|11.6|12.12|12.11|12.1|12.52|12.6|12.65|12.74|12.69|12.85|12.48|12.07|11.93|12.14|11.97|11.96|12.08|12.15|12.15|12.34|12.34|12.41|12.57|12.12|11.95|12.24|12.27|12.4|12.22|12.48|12.58|12.35|12.5|12.53|11.83|11.59|11.52|11.45|11.44|11.65|11.96|12.11|11.75|11.65|11.78|11.76|11.4|11.25|11.4|12.39|12.48|12.14|12.09|12.27|12.57|12.57|12.6|12.44|12.65|12.62|12.11|12.8|12.76|12.64|12.95||13.25|13.43|13.71|13.66|13.54|13.39|13.39|13.5|12.89|13.03|13|13|12.86|12.85|13.3|13.4|13|12.94|12.52|12.61|12.39|12.48|12.39|12.5|12.44|12.35|12.35|12.43|12.93||12.9|12.8|13.13|12.7|12.65|12.21|12.19|||12.01|12.1|12.05|12.35|12.74|12.47|12.6|12.35|12.28|12.54|12.73|12.53|12.3|12.8
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|8.08|8.04|8.29|8.23|8.27|8.15|7.74|7.62|7.38|7.33|7.6|7.74|7.37|7.39|7.48|7.38|7.16|7.24|7.12|7|6.95|7.08|7.04|7.15|7.38|7.29|7.41|7.35||||||7.23|7.28|7.23|7.2|7.29|7.16|7.26|7.18|7.16|7.05|6.88|7|7.01|7.17|7.24|7.2|7.38|7.2|7.17|6.78|7.02|7.07|6.99|6.77|6.63|6.65||||6.45|6.41|6.56|6.38|6.25|6.27|6.36|6.31|6.25|6.22|6.19|5.9|5.92|5.98|6.08|5.98|5.85|5.87|5.52|5.46|5.68|5.55|5.7|5.89|6.38|6.48|6.46|6.58|6.65|6.85|6.8|6.79|6.71|6.76|6.98|6.91|6.81|6.9|7.04|7.09|7|7|6.96|6.86|6.8|6.85|7.05|7.05|7.04|7.08|7.02|7.12|7.03|7.04|6.99|6.99|7.01|7.14|7.1|6.93|6.89||||||6.76|6.67|6.8|6.9|6.89|7.09|7.31|7.3|7.35|7.76||7.76|7.67|7.61|7.6|7.35|7.38|7.19|7.27|7.15|7.11|7.14|6.95|6.9|7.22|7.27|7.29|7.47|7.44|7.27|7.26|7.23|7.32|7.3|7.48|7.6|7.45|7.49|7.54|7.41|7.4|7.42|7.14|7.1|7.1|7.25|6.93|6.99|6.89|7|7.15|7.07|7.04|7.02|7.54|7.56|7.55|7.5|7.53|8.04|8.08|7.96|7.9|7.8|7.83|7.68|7.96|7.88|8.05|8.19||8.34|8.43|8.39||8.4|8.25|8.09|8.22|8.23|8.19|8.29|8.15|8.15|8.43|8.89|8.95|9|9.1|9.2|8.99|8.95||8.4|8.4|8.16|7.99||8.37|8.5|8.5|8.48|8.79|8.77|8.7|8.71|8.89|8.94|||9.03|9.06|8.43|8.46|8.72|8.58|8.7|8.33|8.36|8.26|8.16|||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|7.62|7.76|7.83|7.67|7.4|7.32|7.05|7.14|7.26|7.22|6.95|7.09|7.14|7.18|7.07|6.87|6.85|7.08|7.03|6.97|7.01|7.2|7.22|7.17|7.32|7.3|7.5|7.47||||||7.48|7.29|7.06|7.04|7.16|7.2|6.85|6.93|6.7|6.68|6.56|6.78|6.89|6.88|7|6.91|6.84|6.71|6.6|6.42|6.63|6.55|6.55|6.41|6.38|6.55||||6.5|6.38|6.49|6.47|6.39|6.25|6.4|6.48|6.44|6.5|6.44|6.22|6.2|6.25|6.23|6.08|6.04|6.09|6|5.83|5.84|5.93|5.92|6|6.21|6.24|6.21|6.37|6.31|6.33|6.23|6.29|6.31|6.47|6.37|6.29|6.15|6.15|6.26|6.39|6.41|6.3|6.3|6.14|5.95|6|6.18|6.25|6.22|6.27|6.22|6.28|6.11|6|6.01|6.09|6.13|6.15|6.15|6.04|5.87||||||5.77|5.7|5.67|5.71|5.66|5.61|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.97|2.98|3.05|2.92|2.87|2.86|2.86|2.85|2.86|2.89|2.86|2.94|2.95|2.94|2.92|2.88|2.85|2.89|2.92|2.86|2.85|2.9|2.94|2.86|2.92|2.9|2.92|2.93||||||2.9|2.91|2.89|2.86|2.88|2.87|2.93|2.89|2.87|2.82|2.85|2.91|2.91|2.97|2.98|2.97|2.96|2.94|2.91|2.82|2.92|2.92|2.91|2.88|2.87|2.9||||2.87|2.91|2.88|2.86|2.8|2.82|2.87|2.83|2.81|2.84|2.83|2.77|2.74|2.75|2.79|2.72|2.68|2.68|2.6|2.61|2.63|2.62|2.63|2.73|2.83|2.86|2.85|2.88|2.87|2.88|2.87|2.89|2.92|2.88|2.98|2.9|2.88|2.98|3.01|3.05|3.03|3.03|3|3.06|3.1|3.02|3.04|3.11|3.02|3.03|3.01|3.05|2.98|3.01|2.98|3.01|3.01|3.03|2.99|2.94|2.96||||||2.9|2.84|2.92|2.95|2.92|2.98|3.07|3.04|3.08|3.13|3.13|3.17|3.15|3.15|3.15|3.06|3.05|3.06|3.19|3.09|3.04|3.12|3.15|3.06|3.03|3.13|3.11|3.18|3.15|3.17|3.21|3.27|3.22|3.19|3.26|3.23|3.2|3.28|3.02|2.94|2.92|2.98|2.93|3.03|3.13|3.16|3.15|3.17|3.15|3.21|3.3|3.32|3.28|3.15|3.23|3.29|3.25|3.21|3.21|3.21|3.21|3.19|3.21|3.23|3.26|3.16|3.28|3.33|3.34|3.41||3.38|3.48|3.55|3.61|3.63|3.7|3.7|3.62|3.63|3.61|3.62|3.59|3.55|3.62|3.75|3.59|3.47|3.43|3.48|3.35|3.36|3.38|3.36|3.38|3.46|3.6|3.73|3.32|3.35|3.35|3.32|3.37||3.37|3.34|3.4|3.45|||3.51|3.5|3.44|3.5|3.65|3.57|3.55|3.5|3.56|3.51|3.56|3.42|3.37|3.41
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|6.2|6.17|6.14|6.1|6.14|6|6.05|6.26|6.25|6.24|6.26|6.33|6.39|6.45|6.37|6.36|6.22|6.22|6.26|6.18|6.13|6.18|6.25|6.25|6.43|6.4|6.36|6.34||||||6.3|6.33|6.32|6.19|6.21|6.12|6.21|6.18|6.15|6.09|6.11|6.17|6.2|6.3|6.3|6.27|6.25|6.39|6.18|6.02|6.23|6.19|6.25|6.2|6.2|6.17||||6.16|6.16|6.27|6.27|6.16|5.91|6.01|5.99|6|6.05|6.03|5.86|5.92|5.95|6.03|6.02|5.92|6|5.83|5.7|5.88|5.72|5.61|5.59|5.73|5.68|5.66|5.67|5.61|5.6|5.62|5.61|5.82|6|6.15|5.85|5.82|6.15|6.26|6.15|5.92|5.9|5.75|5.72|5.69|5.81|6.09|6.28|6.1|5.95|5.91|5.94|5.84|5.88|5.78|5.87|5.91|5.91|5.84|5.67|5.69||||||5.55|5.51|5.64|5.66|5.61|5.63|5.98|5.92|5.92|6.16|6.1|6.21|6.28|6.19|6.26|6.05|5.91|5.85|5.81|5.78|5.84|5.92|5.96|5.91|6.1|6.36|6.25|6.4|6.37|6.26|6.41|6.46|6.54|6.97|7.07|6.38|6.09|6.06|6|5.81|5.74|5.87|5.77|5.9|6.18|6.24|6.28|6.34|6.21|6.32|6.52|6.38|6.5|6.53|7.2|7.14|7.08|6.89|7.05|7.01|6.89|7.11|7.18|7.35|7.26|6.99||7.33|7.25|7.74||8.03|8.1|8.25|8.13|8.19|8.24|8.04|8.15|8.22|8.54|8.63|8.24|8.32|8.13|8.16|8.05|8.11|7.99|7.88|8.15|8.34|8.19|7.82|7.82|8.03|8|8.08|8|8.17|8.18|8.13|8.1|8.27||8.38|8.08|8.26|||8.09|8.02|7.92|8.4|8.8|8.83|8.05|7.74|7.88|7.56|7.56|7.36|7.33|7.4
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|8.17|8.35|8.46|8.46|8.48|8.43|8.34|8.32|8.18|7.94|8.13|8.1|8.16|8.21|8.13|8.22|7.94|8.2|8.35|8.26|8.2|8.31|8.44|8.54|8.76|8.75|8.92|8.97||||||8.65|8.42|8.55|8.4|8.42|8.34|8.48|8.5|8.65|8.6|8.66|8.79|8.63|8.84|8.78|8.59|8.66|8.89|8.8|8.43|8.55|8.45|8.5|8.5|8.7|8.78||||8.58|8.6|8.62|8.58|8.13|8.21|7.83|7.65|7.62|7.62|7.59|7.36|7.4|7.37|7.41|7.47|7.34|7.38|7.19|7.1|7.18|7.03|7.05|6.99|7.15|7.1|7.17|7.1|7.08|7.05|7|6.97|7.09|7.08|7.18|7.14|7.1|7.2|7.17|7.26|7.18|7.17|7.03|7.03|6.93|7|7.14|7.09|7.02|7.06|7.06|7.13|7.09|7.05|7.09|7.1|7.19|7.15|7.13|7.07|7.04||||||6.85|6.7|6.85|6.89|6.86|6.92|7.09|7.11|7.16|7.25|7.25|7.28|7.39|7.35|7.31|7.13|7.1|7.05|7.15|7.05|7.15|7.17|7.05|7.04|7.18|7.23|7.37|7.35|7.32|7.3|7.41|7.43|7.49|7.48|7.49|7.55|7.53|7.59|7.54|7.48|7.49|7.49|7.4|7.47|7.52|7.36|7.36|7.31|7.31|7.38|7.35|7.23|7.2|7.21|7.49|7.5|7.5|7.49|7.54|7.6|7.53|7.52|7.55|7.59|7.79|7.72|8.04|8.39|8.4|8.41||8.42|8.36|8.43|8.47|8.55|8.46|8.4|8.44|8.43|8.38|8.47|8.43|8.45|8.67|8.79|8.7|8.85|8.63|8.45|8.7|8.76|8.77|8.78|8.77|8.75||8.72|8.61|8.77|8.73|8.78|8.8|8.84|8.9|8.78|8.8|8.57|||8.36|8.32|8.13|8.22|8.23|8.21|8.27|8.2|8.22|8.13|8.16|8|8.02|8.12
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|9.45|9.6|9.52|9.55|9.5|9.35|9.16|9.4|9.58|9.6|9.68|10.19|10.25|10.48|10.51|10.35|10.07|10.16|10.43|10.25|10.52|10.56|10.85|10.69|10.58|10.37|9.42|9.47||||||9.39|9.44|9.4|9.25|9.43|9.4|9.63|9.51|9.45|9.5|9.82|10.14|9.91|10.17|10.2|10.07|10|10.11|9.96|9.69|10.17|10.2|10.07|9.8|9.84|10.01||||10.35|9.85|9.83|9.71|9.49|9.55|9.46|9.55|9.39|9.48|9.31|8.75|8.88|9.1|9.1|8.85|8.77|8.55|8.31|8.25|9.26|9.19|9.57|9.87|9.81|10.01|9.12|9.07|9.1|9.16|9.4|9.81|10.08|10.04|10.28|10.16|10.11|10.46|10.68|10.7|10.9|10.39|10.21|10.17|10|10.06|10.35|10.6|10.46|10.85|10.9|11.08|10.79|10.77|10.4|10.03|10.23|10.43|10.4|10.07|10.26||||||10.03|9.7|10.04|10.1|9.9|9.98|10.38|10.55|10.46|11.16|11.2|11.49|11.3|11.4|11.5|11.28|10.81|10.64|10.99|10.66|10.45|10.85|11.08|11.09|11.62|11.79|11.69|11.91|11.7|11.4|11.95|12.3|12.59|12.93|12.79|12.95|12.36|12.8|12.83|12.55|12.46|12.2|12.1|12.32|12.9|12.9|13.04|13.33|13|13.36|14.02|14.08|13.87|14.9|15.77|15.39|15.8|15.02|15.51|16.07|15.4|15.3|15.68|15.55|15.41|14.45|14.37|14.25|14.6|14.75||15.18|15.28|15.47|14.25|13.99|14.03|13.77|13.26|13.06|13.84|13.63|14.1|14.19|12.88||12.65|13.1|12.75|12.81|12.67|13.4|13.6|13|12.7|12.69|12.71|13.15|13.07|13.3|13.5|13.22|12.74|12.76|12.3|12.87|11.07|11.25|||9.82|9.83|9.76|9.8|10.38|10.25|10.42|10.29|10.25|10|10|9.9|9.65|9.68
07293|100839|/equities/qilianshan|SHANGHAICOMP|8.33|8.31|8.47|8.29|8.4|8.06|7.71|7.78|7.94|7.85|8|7.85|7.75|7.93|7.94|7.92|7.82|8.24|8.73|8.38|8.25|8.34|8.25|8.35|8.69|8.7|9.31|9.58||||||9.47|9.33|9.32|9.28|9.25|8.72|9.15|9|9.05|8.46|8.16|8.04|8.15|8.08|7.91|7.8|7.76|7.95|7.84|7.54|7.93|7.91|8.02|8.02|7.88|8.23||||7.87|7.74|7.97|8.05|7.85|7.82|7.99|8.08|7.87|7.82|8.04|7.38|7.48|7.45|7.4|7.32|7.08|7.17|6.32|||||||6.44|6.65|6.96|6.91|7.03|6.9|6.75|6.75|6.97|7.1|7.02|7.01|7.25|7.24|7.44|7.42|7.41|7.19|7.17|7.18|7.13|7.21|7.54|7.49|7.87|7.73|7.83|7.68|7.6|7.65|7.76|8.17|8.37|8.42|8.15|8.33||||||8.19|7.93|7.98|8.01|7.57|7.66|7.8|7.86|7.66|7.85|7.98|8.31|8.21|8.5|8.35|7.59|6.86|6.61|6.67|6.38|6.43|6.58|6.8|6.86|6.79|7.33|7.39|7.4|7.26|7.21|7.41|7.41|7.39|7.34|7.73|7.95|7.83|7.83|7.83|7.76|7.73|7.62|7.16|7.34|7.29|7.24|7.33|7.3|7.23|7.39|7.62|7.57|7.8|7.56|7.54|7.42|7.54|6.71|6.62|6.96|7.1|7.41|7.54|7.47|7.61|7.45|7.65|7.62|7.68|8.32||8.31|8.28|8.48|8.41|8.69|9.12|8.98|8.73|8.62|8.95|9.11|8.95|8.98|9.13|9.69|9.77|9.63|9.81|8.74|8.69|8.82|8.18|7.9|7.72|7.66|7.47|7.7|7.75|7.87|7.66|7.9|7.9|7.93|7.95|8.12|8.27|8.14|||8.22|8.42|8.26|8.15|8.16|8.03|7.8|7.46|7.7|7.54|7.52|7.42|7.32|7.26
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|6.68|6.6|6.79|6.82|6.78|6.71|6.52|6.5|6.5|6.72|6.9|7.12|7.08|7.23|7.4|7.22|7.08|7.15|7.13|6.99|7.12|7.28|7.22|6.97|6.95|6.9|7.03|6.98||||||6.87|6.81|6.85|6.79|7.16|7.08|7.04|7.22|7.16|7.08|7.04|7.17|7.26|7.23|7.19|7.24|7.13|7.15|6.79|6.62|6.9|6.88|6.68|6.83|6.7|6.86||||6.9|6.81|6.86|6.8|6.65|6.68|6.84|6.51|6.67|6.66|6.7|6.42|6.29|6.19|6.25|6.09|5.65|6.13|||5.77|5.73|5.88|5.8|5.94|6.1|6.08|5.87|5.8|5.85|5.71|5.8|5.72|5.74|5.69|5.48|5.41|5.44|5.53|5.57|5.53|5.54|5.43|5.47|5.4|5.32|5.46|5.45|5.45|5.58|5.56|5.52|5.49|5.43|5.59|5.36|5.41|5.38|5.4|5.28|5.26||||||5.14|5.1|5.22|5.28|5.2|5.36|5.28|5.26|5.29|5.41|5.47|5.48|5.54|5.45|5.51|5.49|5.21|5.16|5.21|5.11|5.07|5.33|5.38|5.48|5.43|5.41|5.43|5.41|5.33|5.16|5.29|5.35|5.45|5.37|5.3|5.27|5.22|5.2|5.17|4.98|5|5.05|5.04|5.07|5.25|5.26||5.39|5.43|5.35|5.42|5.47|5.42|5.54|5.37|5.32|5.3|5.17|5.08|5.18|5.12|5.15|5.19|5.07|5.02|4.85|4.96|5.02|4.88|5.07||5.2|5.25|5.26|5.23|5.23|5.11|5.05|5.1|5.1|5.25|5.32|5.27||5.51|5.64|5.7|5.65||5.51|5.59|5.56|5.7|5.68|5.6|5.64|5.61|5.94|5.93|6.08|6.05|6.16|6.23|6.27|6.12|6.08|6.05|6.02|||6.08|6.08|5.95|5.81|5.98|5.95|5.87|5.67|5.7|5.81|5.92|5.82|5.7|5.53
07295|100889|/equities/gd-power|SHANGHAICOMP|2.92|2.99|3.02|3|2.98|3|2.92|2.88|2.95|2.93|3|2.91|2.95|2.99|2.94|2.84|2.78|2.76|2.75|2.7|2.69|2.71|2.65|2.67|2.73|2.71|2.79|2.8||||||2.78|2.78|2.8|2.79|2.76|2.78|2.72|2.73|2.77|2.77|2.76|2.77|2.79|2.87|2.81|2.7|2.62|2.63|2.63|2.53|2.57|2.56|2.58|2.59|2.61|2.64||||2.56|2.52|2.53|2.49|2.46|2.43|2.43|2.43|2.44|2.44|2.45|2.35|2.34|2.34|2.36|2.35|2.32|2.35|2.29|2.29|2.31|2.29|2.28|2.32|2.32|2.31|2.32|2.35|2.33|2.35|2.32|2.33|2.35|2.34|2.37|2.4|2.42|2.44|2.45|2.46|2.44|2.44|2.42|2.42|2.37|2.4|2.47|2.48|2.44|2.45|2.42|2.42|2.38|2.41||2.4|2.41|2.42|2.42|2.4|2.39||||||2.35|2.33|2.35|2.36|2.36|2.35|2.41|2.43|2.47|2.49|2.5|2.5|2.53|2.54|2.56|2.52|2.53|2.47|2.51|2.53|2.53|2.51|2.58|2.61|2.62|2.63|2.63|2.64|2.62|2.62|2.62|2.63|2.63|2.66|2.67|2.65|2.63|2.64|2.66|2.69|2.68|2.68|2.62|2.64|2.64|2.67|2.71|2.72|2.75|2.73|2.74|2.75|2.71|2.7|2.68|2.68|2.74|2.76|2.7|2.65|2.62|2.6|2.64|2.68|2.7|2.69|2.72|2.68|2.7|2.7||2.71|2.74|2.74|2.73|2.75|2.66|2.55|2.55|2.64|2.61|2.6|2.56|2.48|2.52|2.52|2.53|2.55|2.54|2.51|2.53|2.55|2.59|2.58|2.58|2.57|2.53|2.55|2.57|2.6|2.6|2.6|2.63|2.62|2.57|2.59|2.59|2.58|||2.56|2.57|2.57|2.59|2.6|2.58||2.56|2.58|2.58|2.59|2.58|2.55|2.56
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|9.98|10.09|10.29|10.43|10.28|9.99|9.93|10.11|10.08|10.03|10.16|10.41|10.55|10.26|10.2|10.18|10.04|10.5|10.7|10.51|10.48|10.65|10.71|10.62|10.92|11.08|11.39|11.32||||||11.22|11.2|11.25|10.81|11.03|10.93|10.81|11.04|11.06|10.77|10.83|11.3|11.16|11.5|11.59|11.75|11.45|12.07|10.72|10.4|10.53|10.46|10.57|10.68|10.64|10.39||||10.33|10.31|10.48|10.38|10.08|10.31|10.23|10.1|10.22|10.3|10.3|9.82|10.06|10.08|10.2|10|9.87|9.99|9.58|9.41|9.59|9.3|9.5|9.95|10.2|10.06|10.06|10.35|10.27|10.79|11.11|10.75|10.4|10.72|10.6|10.45|9.97|9.98|10.02|9.99|10.14|10.04|9.9|9.45|9.36|9.55|9.87|10.14|10|9.9|9.84|9.98|9.77|9.83|9.75|10.05|10.05|10.25|9.99|9.73|9.82||||||9.54|9.35|9.45|9.65|9.28|9.29|9.68|9.71|9.75||10.3|10.54|10.7|10.68|10.78|10.49|9.98|9.06|9.32|9|8.92|9.17|9.4|9.38|9.86|10.14|10.13|10.49|10.33|10.3|10.2|10.24|10.47|10.29|10.75|11.17|11.05|10.81|10.9|10.74|10.76|10.74|10.2|10.17|10.03|9.96|10.1|10.3|10|10.66|10.81|10.92|10.79|10.9|10.84|10.55|10.4|10.11|10|10.2|10.08|10.08|10.65|10.75|10.82|10.7|10.73|11.15|11.43|11.95||12|12.14|11.85|11.79|11.9|12.14|11.91|12.07|12.03|12.18|12.53|13.04|13.28|13.18|13.24|13.66|13.69|14.11|13.3|12.25|12.8|12.31|12.22|12.4|12.25|12.15|12.05|12.06|12.58|12.54|12.35|13.2|13.56|13.38|13.71|13.67|14.04|||14.2|15.15|13.49|12|11.23|10.35|10.2|9.39|9.54|9.45|9.49|9.18||9.01
07297|100580|/equities/gemdale|SHANGHAICOMP|6.57|6.53|6.51|6.46|6.49|6.26|6.08|5.98|6.02|6|6.31|6.4|6.32|6.44|6.36|6.38|6.22|6.42|7.26|7.04|6.75|6.73|6.91|7|7.09|7|7.5|7.93||||||8.01|7.96|8.08|7.51|7.48|7.38|7.79|7.15|7.2|6.96|7.01|6.8|6.78|6.91|7.13|6.89|6.72|6.94|7.1|6.73|7.09|7.02|7.05|7.19|7.11|7.18||||6.75|6.57|6.56|6.4|6.03|6|6.09|5.85|5.84|6.05|6.22|5.88|5.84|5.86|5.9|5.88|5.83|5.77|5.51|5.39|5.29|5.05|5.02|5.15|5.18|5.24|5.21|5.14|5.1|5.14|5.1|5.11|5.16|5.24|5.45|5.3|5.27|5.3|5.38|5.47|5.48|5.41|5.21|5.13|5.04|5|5.21|5.27|5.31|5.35|5.25|5.3|5.1|5.11|5.07|5.07|5.05|5.1|5.05|4.97|4.98||||||4.79|4.69|4.75|4.73|4.65|4.68|4.84|4.89|4.84|5.04|5.25|5.24|5.29|5.34|5.34|5.22|5.2|5.13|5.2|5.02|4.91|4.92|4.94|5.03|4.96|4.99|5.02|5.13|5.29|5.33|5.42|5.4|5.43|5.38|5.5|5.65|5.58|5.5|5.5|5.37|5.46|5.77|5.77|5.64|5.73|5.7||5.99|5.85|5.83|5.95|6.06|6.67|6.68|6.86|6.83|6.72|6.81|6.94|6.85|6.69|6.59|6.77|6.63|6.51|6.54|6.61|6.53|6.38|6.78||6.78|6.83|7.03|7.03|7.24|7.26|7.3|7.02|6.82|6.9|6.77|6.8|6.84|6.95|7.02|7.02|6.97|6.9|6.71|6.69|6.63|6.6||6.35|6.38|6.31|6.53|6.45|6.47|6.46|6.47|6.58|6.61|6.75|6.7|6.72|6.52|||6.56|6.47|6.18|6.09|6.24|6.28|6.3|6.11|6.29|6.26|6.29|6.21|6.17|5.98
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|4.68|4.67|4.71|4.8|4.83|4.8|4.8|4.83|4.61|4.55|4.76|4.97|5.04|4.98|4.53|4.51|4.43|4.79|4.87|4.82|4.7|4.86|4.8|4.85|4.97|4.99|5.05|4.98||||||4.94|4.96|5.01|4.85|5.05|5.02|5.04|5.1|5.16|4.81|4.94|5.23|5.11|5.31|5.18|5.07|5.22|5.28|5.24|5.18|5.31|5.18|5.25|5.21|5.16|5.28||||5.25|5.15|5.35|5.29|5.23|5.18|5.45|5.46|5.51|5.57|5.06|4.6|4.15|4.23|4.17|4.15|4.17|4.08|3.91|3.88|4|3.9|3.91|4|4.2|4.25|4.28|4.36|4.29|4.32|4.26|4.25|4.47|4.48|4.65|4.64|4.64|4.73|4.77|4.85|4.93|4.81|4.71|4.69|4.66|4.63|4.7|4.76|4.75|4.8|4.76|4.77|4.94|4.74|4.76|4.81|4.81|4.89|4.81|4.72|4.75||||||4.63|4.6|4.55|4.81|4.85|4.73|4.71|4.56|4.56|4.77|4.8|4.84|4.78|4.78|4.72|4.59|4.51|4.46|4.48|4.33|4.46|4.45|4.56|4.5|4.67|4.47|4.5|4.56|4.55|4.59|4.56|4.56|4.62|4.76|4.95|5.03|4.9|4.96|4.86|4.83|4.65|4.23|4.2|4.35|4.81|4.88|5|4.91|4.92|4.86|5.11|5.1|5|5.01|5.18|5.21|5.12|5.09|5.15|5.38|5.47|5.58|5.68|5.65|5.56|5.47|5.62|5.76|5.48|5.77||5.66|5.72|5.79|5.7|5.69|5.88|5.7|5.7|5.75|5.78|5.73|5.71|5.85|5.92|5.98|6.08|6.03||6.01|6.25|6.3|6.15|6.04|6.1|6.31|6.29|6.26|6.37|6.65|6.7|6.58|6.9|6.91|6.75|6.65|6.7|7.09|||6.9||6.95|6.9|6.7|6.84|6.89|6.65|7.08|7.04|7.15|7.1|6.94|6.75
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|9.82|9.96|9.95|9.86|9.85|9.58|9.4|9.32|9.46|9.4|9.56|9.86|9.61|9.75|9.97|9.89|9.61|9.79|10.05|9.82|9.22|9.49|9.43|9.4|9.9|9.8|9.95|9.38||||||9.37|9.19|9.28|9.17|9.26|9.14|8.75|8.78|8.58|8.13|8.05|8.25|8.34|8.46|8.12|8.06|8.11|8.15|8.09|7.83|8.02|7.97|8.02|7.98|7.91|8.26||||7.94|7.86|7.88|7.87|7.76|7.8|7.71|7.64|7.78|7.74|7.59|7.3|7.32|7.36|7.38|7.39|7.3|7.25|7.01|6.98|6.9|6.8|6.9|6.97|7.2|7.37|7.39|7.4|7.33|7.29|7.21|7.19|7.39|7.5|7.66|7.71|7.77|7.88|7.83|7.82|7.89|7.9|7.73|7.79|7.7|7.49|7.73|7.77|7.76|7.98|7.88|7.85|7.74|7.78|7.75|7.76|7.76|7.92|7.9|7.75|7.85||||||7.75|7.61|7.91|7.9|7.72|7.73|7.98|7.81|7.7|8.13|8.24|8.39|8.3|7.98|7.99|7.9|7.8|7.72|7.91|7.85|7.71|7.87|7.7|7.43|7.23|7.41|7.37|7.34|7.33|7.24|7.06|7.02|7|7|7.2|7.29|7.23|7.23|7.19|7|7.06|6.92|6.69|7|7.22|7.48|7.42|7.5|7.49|7.74|7.77|7.75|7.77|7.71|7.89|7.84|7.74|7.66|7.95|7.93|7.97|8.12|8.15|8.08|8|7.81|7.95|7.9|7.96|8.14||8.19|8.17|8.24|8.1|8.09|8.06|7.92|8.02|8.02|8.14|8.2|8.15|8|8.35|8.35|8.28|8.33|8.18|8.07|8.26|8.38|8.39|8.28|8.26|8.4||8.24|8.22|8.38|7.92|7.88|8.08|8.09|8.12|8.24|8.32|8.19|||8.03|8.1|7.99|8.09|8.84|8.53|7.84|7.59|7.57|7.67|7.7|7.62|7.6|7.42
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|23.45|22.47|23.26|23.56|23.37|22.775|22.95|22.65|22.45|21.945|23.19|24.3|26.12|24.44||||||25.5|25.425|26|23.94|23.55|23.6|23.74|23.725|24.75||||||24.73|25|24.44|24.465|24.73|23.335|23.52|24.005|24.05|23.5|21.555|43.29|41.2|39.68|40.26|39.5|42.09|41.92|40.1|38.25|36.86|37|35.25|35.5|34.39|34.52||||34.3|33.9|32.95|32.95|32.93|33.18|32.81|32.86|31.96|31.86|32.05|31.39|31.57|32.02|32.36|30.51|29.22|29.1|28.25|29.5|30.55|30.52|30.66|31|32.08|32.05|32.02|32.1|32.12|32.41|32.75|32.8|33.58|33.62|34.86|34.48|34.36|35.23|35|35|35.26|34.73|34.32|34.73|34.32|33.87|34.66|34.45|34.12|34.7|34.82|35.5|35.33|35|35.25|34.48|33.83|34.94|33.99|31.88||||||||29.96|30.46|31.45|30.48|31.64|33|32.7|33.04|33.8|34.57|35.22|34.55|35.5|33.8|33.38|33.42|33.55|33.56|33.51|32.19|31.9|32.01|32.8|34.3|33|||31.53|31.52|32.56|31.01|29.53|28.12|26.78||25.59|25.75|25.31|25.05|24.5|24.32|23.98|24.05|25.05|26.8|25.79|26.01|26.2|26.48|25.33|25.1|24.86|24.8|25.56|25.62|25|24.97|25.1|25.36|25.29|25.95|26.23|26.16|26.1|25.08|26.24|26.35|26.36|27.09||27.53|27.72|27.39|27.53|27.53|27.12|27.2|27.13|26.88|28.19|28.09|27.73|28.28|28.62|28.56|28.43|28.65|28.82|29.33|28.5|28|27.7|27.72|27.99|28.2|27.86|27.56|28.46|29.52|29.69|29.2|29.22|28.56|28.08|27.4|26.96|27.18|||26.65|27.05|26.7|27|29.31|29.53|29.51|29.5|29.26|29.99|28.79|28.3|28.01|28.25
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|20.12|19.74|20.28|19.92|20.26|19.74|19.42|20.35|20.3|22.32|22.35|22.21|22.78|23|22.72|21.83|20.85|20.55|20.22|20.12|20.81|21.16|21.16|20.43|18.39|18.33|18.2|19.17||||||18.75|18.95|19.03|18.23|18.37|17.8|18.01|17.18|16.75|17.2|18.09|18.59|18.45|19.14|19.47|19.43|19.12|19.49|19.86|19.15|20.25|20.39|19.92|19|19.03|19.3||||18.78|18.07|17.54|17.05|16.5|16.95|17.4|17.4|16.83|16.39|15.88|15.38|16.11|16.18|15.72|15.17|15.35|15.39|14.91|14.5|16.5|16.64|16.55|16.68|16.8|17.3|17.05|16.9|17.64|16.73|18.2|18.39|18.58|18.4|19.2|19.99|20.3|20.28|20.26|20.68|21.36|21.18|20.62|21|21.7|21.5|21.89|21.93|22.18|23.07|23.02|23.24|22.6|22.21|21.5|20.96|20.99|21.18|21.2|20.89|21.19||||||20.2|19.81|20.43|20.4|20.1|20.08|20.62|21.43|21.12|21.69|22.11|22.39|21.89|21.88|22|21.22|20.87|21.35|22.2|21.35|20.2|20.92|21.08|21.55|22.18|22.48|22.75|23.41|22.81|22.31|23.2|23.62|24.2|24.16|24.86|25.26|24.32|24.5|24.29|23.82|23.4|22.92|22.21|23.16|23.89|24.16|24.83|25.06|24.59|24.98|25.38|25.38|25.8|26.2|26.01|25.18|25.51|24.83|25.5|26.26|25.2|25.49|25.69|25.15|25.27|23.28|23.59|22.6|22.97|23.15||23.6|23.92|24.38|24.14|24.34|23.86|23.24|23.31|23.2|23.75|23.87|23.38|23.98|24.71|24.81|24.45|24.39|24|23.48|24.6|24.5|23.04|22.56||21.65|21.36|21.18|20.53|21.91|21.83|21.6|21.5|22.55|22.4|22.26|21.49|21.96|||21.2|20.64|20.3|19.82|20.8|20.73|21.25|21.2|21.5|21.53|21.27|20.88|21.37|21.25
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|7.79|7.85|7.95|8.04|7.81|7.62|7.66|7.3|7.27|7.21|7.38|7.65|7.57|7.55|7.89|8.06|7.96|8.19|7.85|7.9|7.76|7.73|7.22|7.25|7.16|6.98|7.12|7||||||6.96|6.95|6.91|6.86|7.01|6.89|6.96|6.84|6.81|6.59|6.6|6.77|6.68|6.88|6.88|6.74|6.79|6.89|6.73|6.47|6.61|6.64|6.64|6.71|6.53|6.53||||6.57|6.42|6.56|6.38|6.26|6.31|6.28|6.33|6.34|6.39|6.42|6.21|6.3|6.11|6.25|6.26|6.03|6.05|5.85|5.7|5.87|5.75|5.9|6.02|6.32|6.41|6.47|6.4|6.45|6.49|6.4|6.17|6.24|6.18|6.26|6.15|6.1|6.1|6.21|6.28|6.26|6.3|6.25|6.11|6.11|6.06|6.18|6.25|6.22|6.3|6.27|6.3|6.15|6.22|6.17|6.19|6.25|6.34|6.34|6.2|6.19||||||6.09|5.99|6.07|6.22|6.22|6.22|6.46|6.38|6.34|6.55|6.63|6.67|6.58|6.63|6.65|6.46|6.35|6.26|6.53|6.5|6.52|6.65|6.73|6.67|6.75|6.85|6.75|6.83|6.61|6.63|6.61|6.6|6.76|6.73|6.88|6.94|6.87|6.93|6.9|6.79|6.71|6.81|6.7|6.81|6.68|6.75|6.69|6.85|6.6|6.75|6.88|6.82|6.76|6.72|6.97|7|6.9|6.85|6.99|7.21|7.27|7.2|7.3|7.12|6.98|6.75|7.02|7.03|7.03|7.23||7.33|7.28|7.38|7.5||7.26|7.16|7.27|7.1|7.13|7.14|7.06|7.03|7.09|7.32|7.29|7.24|7.16|6.98|6.99|7.03|7.04|7.02|7.09|7.2|7.22|7.3|7.3|7.34|7.25|7.25|7.28|7.55|7.13|7.07|6.95|6.92|||6.89|6.84|6.79|6.84|7.02|6.91|6.8|6.7|6.82|6.88|6.82|6.72|6.63|6.69
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|32.98|32.81|32.86|33.3|33.3|30.28|31.35|31.7|31.95|30.6|30.18|31.25|31.08|30.2|29.55|30|28.98|29.9|30.14|28.47|29.02|29.51|29.4|30|30.9|29.74|30.6|29.92||||||28.22|27.49|28.01|28.47|27.8|27.58|27.7|28.32|29.18|29.14|29.2|28.48|27.5|28.01|26.25|25.6|25.4|25.94|25.78|23.98|23.65|23.32|23.4|23.19|22.2|23.6||||23.25|22.96|21.69|22.15|21.78|22.45|21.8|21.45|20.79|20.57|20.7|19.15|18.91|19.03|18.85|19.44|18.74|19.12|18.43|18.48|17.99|18|17.82|17.2|17.69|18.19|18.91|19.12|19.35|19.02|18.3|18.78|18.72|18.25|18.5|18.87|19|19.1|19.25|19.4|19.36|19.53|19.22|18.68|18.13|18|18.01|18.3|18.12|18.45|18.2|19.1|18.86|18.42|18.36|18.65|18.51|18.19|18.55|18.2|17.54||||||17.1|17|17.07|17|16.69|16.22|16.22|16.03|16.17|16.15|16.44|16.26|16.3|16.09|15.92|15.25|15.2|15.09|15|14.3|14.82|14.98|15.05|15.26|15.08|15.09|14.9|15.2|15|15.51|15.74|15.4|16.06|15.94|15.65|15.75|15.05|15.48|15.64|15.5|16.2|16.6|16.26|16.11|16.16|15.97|16|16.02|15.23|15.38|15.52|15.5|15.35|15.15|16.68|16.8|16.24|16.05|16.09|16.35|16|16.1|16.62|16.15|17.68|16.71|16.68|16.58|16.2|16.79||16.98|17.14|17.52|17.44|17.67|17.79|17.18|17.25|16.63|16.8|17.39|16.31|16.47|16.36|16.78|16.83|17.3|16.38|15.75|16.04|16.4|15.77|15.4|15.6|15.95|15.83|15.99|15.51|15.97|15.65|15.8|15.91|16.1||15.94|15.85|15.03|||14.56|14.43|14.49|14.52|14.7|14.51|14.59|14.19|14.5|14.1|13.74|13.57|13.64|13.59
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|5.77|5.75|5.8|5.73|5.76|5.62|5.44|5.5|5.64|5.64|5.58|5.63|5.62|5.76|5.66|5.61|5.5|5.9|6.24|6.04|5.89|6.01|5.91|5.92|6.05|6.04|6.35|6.42||||||6.24|6.27|6.23|6.28|6.15|6.08|6.18|6.27|6.24|6.13|6.07|6.27|6.37|6.6|6.66|6.48|6.4|6.52|6.5|6.3|6.82|6.94|7.24|7.03|7|6.99||||6.83|7|7.15|7.04|6.78|6.62|6.75|6.7|6.99|6.8|6.88|5.97|5.1|5.18|5.21|5.04|5|4.92|4.74|4.61|4.86|4.69|4.69|4.74|4.92|4.96|4.95|5.02|4.92|4.95|4.97|5.1|5.04|5.06|5.17|5.08|5.05|5.14|5.2|5.39|5.33|5.2|5.06|5.08|5.1|4.93|5.21|5.29|5.22|5.22|5.15|5.22|5.04|5.06|5.04|5.07|5.08|5.22|5.26|5.11|5.17||||||5.07|4.92|5|4.99|4.86|4.86|5.12|5.15|5.25|5.65|5.46|5.36|5|5.08|5.06|4.9|4.85|4.75|4.86|4.71|4.66|4.83|4.89|4.76|4.9|5.03|4.99|5.03|4.93|4.89|5.04|5.08|5.15|5.12|5.29|5.62|5.56|5.62|5.54|5.4|5.21|5.31|5.25|5.11|5.64|5.97|5.95|6.02|5.86|6.56|6.36|6.56|6.42|6.25|6.35|6.36|5.95|6.02|6.55|5.81|5.32|4.69|4.69|4.65|4.65|4.68|4.84|4.87|4.81|5.05||5.14|5.2|5.24||5.24|5.32|5.27|5.26|5.2|5.28|5.28|5.25|5.28|5.43|5.5|5.51|5.6|5.64|5.35|5.47|5.45|5.7|5.72|5.7|5.8|5.44|5.45|5.54|5.62|5.63|5.57|5.61|5.7|5.77|5.85|5.89|5.86|||5.96|6.1|5.79|5.93|6.15|6.11|6.2|6.08|6.23|5.92|6.12||5.46|5.45
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.427|0.434|0.445|0.433|0.433|0.422|0.411|0.424|0.425|0.422|0.422|0.432|0.435|0.442|0.443|0.437|0.429|0.449|0.461|0.449|0.44|0.451|0.445|0.452|0.464|0.465|0.508|0.518||||||0.49|0.492|0.477|0.479|0.485|0.482|0.477|0.48|0.472|0.458|0.465|0.483|0.476|0.49|0.472|0.462|0.463|0.468|0.475|0.449|0.472|0.47|0.486|0.46|0.445|0.439||||0.44|0.433|0.431|0.417|0.403|0.402|0.403|0.393|0.404|0.406|0.41|0.382|0.344|0.344|0.338|0.339|0.334|0.332|0.323|0.316|0.324|0.314|0.32|0.324|0.331|0.333|0.332|0.336|0.336|0.334|0.333|0.336|0.335|0.336|0.342|0.347|0.346|0.346|0.348|0.353|0.357|0.351|0.34|0.34|0.344|0.346|0.35|0.352|0.348|0.349|0.343|0.348|0.337|0.344|0.34|0.34|0.343|0.346|0.348|0.34|0.348||||||0.341|0.334|0.341|0.34|0.335|0.338|0.344|0.346|0.344|0.36|0.36|0.359|0.351|0.348|0.35|0.339|0.338|0.338|0.348|0.338|0.338|0.336|0.343|0.336|0.345|0.353|0.348|0.353|0.347|0.342|0.349|0.351|0.358|0.349|0.363|0.369|0.365|0.373|0.374|0.356|0.338|0.345|0.33|0.33|0.371|0.377|0.377|0.405|0.4|0.419|0.42|0.421|0.414|0.412|0.42|0.422|0.408|0.408|0.428|0.423|0.396|0.37|0.38|0.376|0.378|0.372|0.383|0.384|0.383|0.392||0.397|0.402|0.407||0.406|0.408|0.405|0.407|0.402|0.409|0.415|0.411|0.413|0.413|0.413|0.401|0.408|0.406|0.407|0.414|0.429|0.434|0.435|0.435|0.438|0.433|0.436|0.436|0.431|0.431|0.437|0.436|0.44|0.448|0.452|0.45|0.459|||0.466|0.473|0.463|0.465|0.465|0.455|0.465|0.464|0.47|0.461|0.461||0.433|0.416
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|7.06|7.06|7.07|7.05|7.16|6.97|6.73|6.6|6.74|6.8|7.09|7.29|7.18|7.56|7.61|7.64|7.46|7.99|8.01|7.89|7.64|7.58|7.68|7.61|7.57|7.71|8.01|7.9||||||7.56|7.54|7.65|7.15|7.17|7.19|7.47|7.3|7.69|6.72|6.75|6.96|6.97|7.09|7.2|6.95|6.91|7.03|7.14|6.81|7.2|6.93|7|7.08|7.2|7.02||||6.79|6.41|6.52|6.5|6.14|6.11|6.18|6.04|6.03|6.19|6.25|5.93|5.93|5.99|6.09|6.1|6.02|5.97|5.76|5.61|5.72|5.37|5.45|5.37|5.55|5.76|5.85|5.92|5.74|5.85|5.79|5.61|5.73|5.84|6.27|6.16|6|5.97|6.19|7.2|6.28|6.16|5.24|5.18|5.03|5.02|5.11|5.14|5.2|5.2|5.19|5.24|5.06|5.1|5.03|5.01|5.02|5.07|5|4.95|5.02||||||4.9|4.83|4.84|4.81|4.81|4.8|5|5.05|5.03|5.2|5.24|5.31|5.31|5.28|5.32|5.22|5.12|5.1|5.19|5.06|5.06|5.14|5.1|5.15|5.06|5.18|5.06|5.17|5.13|5.2|5.2|5.15|5.25|5.17|5.38|5.45|5.38|5.39|5.35|5.2|5.17|5.23|5.18|5.16|5.35|5.32|5.43|5.52|5.42|5.44|5.48|5.4|5.58|5.5|5.7|5.72|5.61|5.59|5.75|5.95|5.89|5.99|5.99|5.88|6.05|6.05|6.3|6.13|6.07|6.37||6.46|6.41|6.46|6.4|6.52|6.6|6.63|6.45|6.44|6.5|6.38|6.19|6.24|6.38|6.51|6.64|6.59|6.56|6.38|6.33|6.3|6.31|6.2|6.26|6.33|6.25||6.39|6.43|6.34|6.39|6.45|6.51|6.42|6.48|6.5|6.5|||6.5|7.29|6.16|6.16|6.28|6.18|6.27|6.15|6.52|6.2|6.22|6.14|5.9|5.8
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|5.89|5.71|5.67|5.64|5.69|5.37|5.29|5.36|5.46|5.5|5.42|5.58|5.53|5.62|5.7|5.57|5.51|6.05|6.3|6.22|6.07|6.15|6.14|6.1|6.45|6.51|6.76|6.73||||||6.59|6.57|6.56|6.57|6.53|6.42|6.74|6.73|6.71|6.58|6.85|6.9|6.19|6.28|6.34|6.04|6.05|6.02|5.91|5.74|6.18|5.99|6.03|6.03|6.01|6.21||||5.97|5.78|5.94|5.95|5.73|5.82|5.83|5.89|5.92|5.95|6.1|5.24|5.29|5.22|5.31|5.17|4.98|4.93|4.74|4.6|4.83|4.74|4.81|4.99|5.23|5.42|5.45|5.31|5.3|5.35|5.31|5.28|5.43|5.42|5.68|5.57|5.52|5.55|5.65|5.82|5.86|5.72|5.47|5.41|5.5|5.52|5.78|5.93|5.89|5.9|5.84|5.9|5.81|5.68|5.63|5.65|5.74|5.81|5.73|5.67|5.6||||||5.44|5.38|5.48|5.52|5.57|5.62|6.1|6.12|6.24|6.4|6.35|6.51|6.45|6.46|6.42|6.29|6.11|6.05|6.22|6.08|6.09|6.14|6.11|6.09|6.08|6.36|6.46|6.31|6.19|6.18|6.13|6.22|6.35|6.43|6.7|6.66|6.55|6.63|6.56|6.35|6.23|6.33|6.11|6|6.26|6.58|6.67|6.87|6.45|6.84|6.94|6.19|6.19|6.03|6.61|6.64|6.5|6.44|6.68|6.75|6.66|6.92|7.4|7.295|7.476|7.619|7.533|7.305|6.962|7.343||7.238|7.381|7.362|7.276|7.286|7.438|7.391|7.286|7.257|7.362|7.314|7.229|7.162|7.686|8.029|7.857|8.009|8.143|7.876|7.876|7.914|7.933||7.952|8.743|8.581|8.524|8.591|8.733|8.743|8.943|8.838|9.314|9.238|9.295|9.819|9.533|||||9.981|8.676|8.343|6.657|6.895|5.809|6.191|6.038|6.2|5.876|5.067|4.819
07313|100437|/equities/grinm-material|SHANGHAICOMP|5.71|5.77|5.825|5.87|5.84|5.185|5.205|5.265|5.29|5.25|5.23|5.575|5.62|5.5|5.55|5.495|5.5|5.6|5.69|5.39|5.15|5.1|5.065|5.155|5.37|5.38|5.205|5.11||||||5.08|5.13|5.03|5.095|5|5.06|5.12|5.16|5.135|5.02|5|10.62|10.72|10.63|10.72|10.57|10.23|10.25|10.09|9.71|10.1|10|10.1|10.15|10.08|9.86||||9.8|9.8|9.75|9.61|9.39|9.3|9.46|9.68|9.49|9.49|9.36|8.87|8.9|9.11|9.16|8.92|8.77|8.6|8.29|8.43|8.81|8.83|8.9|9.13|10|9.98|9.91|9.93|9.79|9.91|9.78|9.94|10.19|10.04|10.3|10.17|10.25|10.69|10.89|11.06|10.78|10.91|10.71|10.78|10.86|11.12|10.88|10.38|10.63|10.86|10.85|10.7|10.48|10.63|10.21|10.71|10.62|11.03|10.92|10.68|10.61||||||10.15|9.79|10.07|10.43|10.35|10.46|11.19|11.3|11|11.34|11.59|11.78|11.85|12.28|12.13|12.11|12.23|11.75|11.79|11.24|10.51|10.79|10.7|10.68|10.79|11.35|11.8|12|11.35|11.36|10.61|11|10.46|10.3||||||10.75|9.54|8.4|8.25|8.72|8.81|9.19|8.99|8.12|8|8.25|8.25|8.1|8.14|7.9|8.55|8.6|8.44|8.49|8.44|8.5|8.45|8.51|8.62|8.74|8.77|8.59||8.86|8.81|9.2||9.45|9.63|9.5|9.48|9.53|9.55|9.47|9.44|9.42|9.54|9.71|9.59|9.58|9.95|10.12|10.12|10.25|10.05|10.16|9.85|9.75|10.04|10.04|9.85|10.2|10.1|10.32|10.41|10.87|10.8|10.96|||11.18|11.39|11.2|11.1|||11.13|10.83|10.6|10.66|11.25|11.28|11.37|11.18|10.72|10.87|10.84|10.63|10.85|10.42
07314|101007|/equities/guangan|SHANGHAICOMP|6.5|6.53|6.44|6.04|5.85|5.71|5.6|5.7|5.81|5.7|5.78|6.1|6.18|6.09|6.16|6.2|5.87|5.83|5.73|5.7|5.8|5.79|5.7|5.68|5.9|5.75|5.72|5.72||||||5.48|5.27|5.3|5.15|5.5|5.36|5.45|5.55|4.81|4.79|4.62|4.84|4.8|4.9|4.89|4.65|4.7|4.62|4.6|4.5|4.7|4.71|4.85|4.81|4.76|4.8||||4.8|4.68|4.72|4.71|4.68|4.71|4.61|4.08|4.05|4.08|4.08|3.95|4.01|3.96|4.02|3.98|3.94|3.97|3.9|3.8|3.88|3.8|3.86|3.84|3.94|4.01|4.06|4|3.97|3.92|3.95|3.92|3.99|4.03|4.12|4.11|4.08|4.16|4.28|4.2|4.17|4.18|4.1|4.08|4.02|4.05|4.15|4.15|4.03|4.1|4.05|4.06|4.01|4.03|4.05|4.11|4.02|4.06|4.05|3.96|3.92||||||3.87|3.8|3.89|3.9|3.84|3.84|3.98|3.96|3.98|4.1|4.12|4.16|4.1|4.09|4.1|3.99|3.97|3.91|4.01|3.96|3.91|4.02|4.02|4.05|4.03|4.15|4.1|4.07|3.96|3.96|4.05|4.02|4|3.94|4.05|4.07|3.98|4.04|4|3.87|3.82|3.84|3.8|3.92|3.96|4|4.01|4.1|4.07|4.05|4.08|4.04|4.02|3.96|4.12|4.14|3.95|3.93|4|4.15|4.17|4.22||4.21|4.25|4.15|4.3|4.25|4.3|4.45||4.5|4.44|4.57|4.66|4.59|4.59|4.48|4.51|4.4|4.4|4.43|4.45|4.41|4.5|4.65|4.48|4.46|4.34|4.29|4.37|4.4|4.51|4.51|4.53||4.52|4.49|4.49|4.57||4.58|4.8|4.9|4.79||4.72|4.72|||4.75|4.82|4.75|4.89|4.86|4.86|5.04|5|4.88|4.74|4.49|4.3|4.25|4.17
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|12.84|12.6|12.09|12.2|11.71|11.54|13.12|12.7|13.76|14.19|14.12|13.36|||12.11|12.18|11.05|10.85|10.54|10.4|9.47|9.54||8.76|8.26|7.93|8.6|7.95||||||7.66|7.25|6.95|6.95|7.02|6.86|6.58|6.04|5.97|5.97|6.12|5.59|5.85|5.84|5.84|5.75|5.38|5.3|4.91|4.79|4.83|4.67|4.67|4.71|4.53|4.57||||4.53|4.47|4.28|4.14|4.11|4.17|3.98|3.92|3.92|3.92|3.97|3.85|3.77|3.62|3.6|3.53|3.48|3.46|3.3|3.3|3.42|3.31|3.38|3.54|3.7|3.64|3.56|3.69|3.65|3.71|3.67|3.65|3.79|3.77|3.72|3.74|3.71|3.89|3.94|4.14|4.38|4.43|4.05|3.71|3.7|3.63|3.65|3.75|3.65|3.59|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.9|3.84|3.75|3.73|3.71|3.67|3.67|3.69|3.69|3.7|3.63|3.65|3.67|3.65|3.71||3.73|3.73|3.72|3.73|3.83|3.83|3.79|3.76||3.92|3.9|3.89|3.94|3.98|4.09|4.06|4.09|3.99|3.89|3.96|4.01|3.86|3.91|3.89|3.97|3.95|4.04|3.89|3.86|3.85|3.79|3.86|3.84|3.84|3.84|3.76|3.64|||3.64|3.64|3.62|3.78|3.86|3.83|3.82|3.7|3.75|3.74|3.76|3.68|3.61|3.79
07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.1|7.05||7.07|7.14|6.89|6.87|7.04|7.09|7.05|7.13|7.28|7.27|7.32|7.36|7.25|7.19|7.5|7.35|7.21|7.23|7.35|7.44|7.41|7.66|7.61|7.76|7.9||||||7.85|7.81|7.78|7.83|7.8|7.69|7.69|7.78|7.67|7.38|7.5|7.74|7.71|8.04|7.95|7.83|8|8.24|8.35|8.15|8.29|8.16|7.8|7.74|7.76|7.63||||7.52|7.42|7.57|7.49|7.21|7.26|7.44|7.24|7.3|7.2|7.1|6.66|6.89|6.99|7.08|6.94|6.81|6.82|6.56|6.43|6.72|6.61|6.72|6.98|7.5|7.66|7.6|7.76|7.6|7.76|7.7|7.93|8.21|8.17|8.38|8.28|8.57|8.67|8.85|8.92|8.91|8.95|8.74|8.68|8.75|8.71|8.84|8.98|8.91|9.18|9.12|9.9|9.65|9.35|9.31|9.41|9.22|9.17|9.17|9.06|9.08||||||8.84|8.61|8.82|8.94|8.74|8.79|9.2|8.88|8.8|8.91|9.28|9.28|9.4|9.53|9.36|8.96|8.93|8.66|8.72|8.47|8.4|8.38|8.3|9.08|9.45|9.42|9.2|9.6|9.38|9.27|9.27|9.02|9.15|8.79|8.88|8.83|8.83|8.79|8.74|8.4|8.35|8.4|8.13|9.1|9.09|9.46|8.97|8.94|8.88|9.2|9.47|9.27|9.37|9.32|9.66|9.78|9.5|9.42|9.14|9.19|8.85|9.14|9.16|9.01|9.03|8.5|8.77||8.59|8.76||9.22|9.22|9.28|9.17|8.67|8.78|8.92|8.81|8.77|8.8|8.93|8.7|8.81||9.2|8.85|8.71|8.44|8.17|8.18|8.14|8.13|8.15|8.02|8.15|8.05|8.11|8.15|8.47|8.53|8.4|8.62|8.78|8.7|8.74|8.51|8.35|||8.48|8|7.98|8.08|8.55|8.51|8.68|8.46|8.35|8.35|8.24|7.92|7.7|7.72
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.64|2.7|2.72|2.7|2.71|2.65|2.6|2.65|2.8|2.78|2.81|2.84|2.86|2.86|2.77|2.72|2.67|2.78|2.8|2.74|2.72|2.78|2.76|2.77|2.84|2.8|2.83|2.84||||||2.79|2.83|2.83|2.83|2.85|2.88|2.96|2.97|2.7|2.65|2.59|2.65|2.63|2.72|2.72|2.66|2.69|2.67|2.64|2.57|2.69|2.69|2.7|2.7|2.67|2.79||||2.81|2.72|2.72|2.72|2.65|2.64|2.68|2.73|2.61|2.66|2.7|2.61|2.65|2.6|2.61|2.53|2.49|2.53|2.5|2.27|2.28|2.21|2.27|2.34|2.48|2.46|2.45|2.51|2.56|2.57|2.62|2.67|2.63|2.59|2.6|2.56|2.6|2.71|2.79|2.71|2.7|2.73|2.72|2.69|2.91|3.15|2.84|2.86|2.72|2.39|2.32|2.29|2.25|2.2|2.17|2.22|2.2|2.26|2.24|2.2|2.17||||||2.15|2.13|2.05|2.06|2.03|2.02|2.1|2.06|2.07|2.19|2.19|2.24|2.19|2.24|2.23|2.24|2.24|2.07|1.99|2.05|1.83|1.94|2.03|2.03|2.15|2.13|1.94|1.76|||1.6|1.58|1.59|1.56|1.63|1.62|1.62|1.64|1.62|1.58|1.58|1.63|1.61|1.69|1.78|1.89|1.88|1.89|1.88|1.9|1.93|1.92|1.89|1.89|1.99|1.99|1.99|1.98|1.99|2.02|2|2.02|2.04|2|2|1.97|2|2.02|2|2.04||2.06|2.07|2.09|2.1|2.09|2.11|2.07|2.05|2.04|2.06|2.06|2.05|2.03|2.07|2.09|2.1|2.08|2.06|2.04|2.07|2.11|2.07|2.05|2.04|2.04|2.02|2.04|2.03|2.07|2.06|2.05|2.09|2.09|2.03||2.05|2.08|||2.19|2.21|2.17|2.24|2.3|2.29|2.32|2.3|2.25|2.23|2.23|2.18|2.18|2.19
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|7.63|7.64|7.63|7.52|7.51|7.31|7.29|7.4|7.48|7.4|7.53|7.83|7.75|7.93|8.16|8.18|7.89|8.2|7.98|7.81|7.75|7.75|7.59|7.75|7.92|7.77|7.82|7.84||||||7.65|7.69|7.75|7.52|7.58|7.59|7.54|7.62|7.5|7.3|7.32|7.54|7.55|7.6|7.62|7.5|7.7|7.78|7.71|7.51|7.81|7.9|8.2|7.35|7.35|7.26||||7.05|6.9|7|6.78|6.79|6.62|6.6|6.46|6.46|6.38|6.29|6.06|6.16|6.18|6.21|6.17|6.03|6.09|5.84|5.71|5.86|5.72|5.8|5.95|6.23|6.26|6.2|6.3|6.22|6.29|6.24|6.21|6.55|6.6|6.66|6.64|6.65|6.79|6.83|6.9|6.94|6.93|6.78|6.75|6.74|6.77|6.95|6.94|6.91|7.08|7.04|7.04|6.98|7.02|6.85|6.93|6.96|7.05|7.02|6.9|6.87||||||6.7|6.59|6.88|6.92|6.83|6.8|7.05|7.03|7.05|7.29|7.42|7.48|7.42|7.38|7.35|7.19|7.03|7.14|7.05|6.92|6.91|7.09|7.2|7.16|7.3|7.5|7.4|7.42|7.39|7.26|7.29|7.29|7.37|7.3|7.53|7.51|7.5|7.46|7.4|7.2|7.13|7.25|6.99|7.31|7.4|7.8|7.2|6.83|6.78|6.86|6.97|6.85|6.8|6.72|6.95|7.04|6.89|6.84|6.83|7.1|7.05|7.24|7.28|7.37|7.37|7.35|7.68|7.34|7.24|7.66||7.86|7.8|7.8|7.79|7.8|7.91|8|7.87|7.66|7.8|7.94|7.9|7.94|8.07|8.23|8.36||8.4|8.22|8.52|8.8|8.95|9.03|8.73|8.83|8.62|8.61|8.68|8.86|8.95|8.57|8.62|8.61|8.63|8.39|8.21|8.13|||8.26|8.15|7.99|8.06|8.3|8.39|8.38|8.07|8.21|8.16|8.26|7.98|7.88|7.9
07327|100732|/equities/rongtai|SHANGHAICOMP|5.72|5.72|5.87|5.86|5.81|5.77|5.65|5.8|5.91|5.83|5.89|6.14|6.11|6.14|6.16|6.4|5.93|5.85|5.74|5.66|5.62|5.67|5.68|5.86|5.92|5.89|6.02|5.97||||||5.98|5.91|5.89|5.77|5.68|5.66|5.76|5.78|5.78|5.56|5.84|5.74|5.78|5.86|5.83|5.77|5.9|5.81|5.67|5.54|5.76|5.63|5.67|5.6|5.51|5.55||||5.45|5.41|5.52|5.52|5.37|5.28|5.36|5.44|5.46|5.54|5.44|5.23|5.28|5.33|5.26|5.22|5.11|5.33|4.91|5.02|5.21|5.07|5.13|5.16|5.31|5.35|5.38|5.38|5.38|5.44|5.39|5.42|5.45|5.5|5.64|5.49|5.54|5.63|5.54|5.6|5.78|5.62|5.57|5.51|5.39|5.3|5.38|5.45|5.4|5.51|5.55|5.62|5.59|5.56|5.52|5.57|5.52|5.57|5.55|5.33|5.39||||||5.25|5.18|5.23|5.41|5.31|5.36|5.67|5.58|5.56|5.66|5.74|5.8|5.74|5.76|5.87|5.73|5.61|5.51|5.58|5.43|5.43|5.21|5.25|5.15|5.15|5.26|5.21|5.23|5.17|5.14|5.14|5.16|5.23|5.2|5.4|5.4|5.36|5.42|5.36|5.27|5.21|5.2|5.21|5.26|5.36|5.21|5.21|5.26|5.25|5.37|5.45|5.36|5.37|5.28|5.66|5.76|5.65|5.58|5.68|5.84|5.75|5.75|5.77|5.68|5.71|5.64||5.75|5.64|5.78||5.97|5.98|6.03|6.05|6.03|6.07|5.88|5.89|5.88|5.9|5.95|5.89|5.85|6.07|6.17|6.11|6.21|6.03|5.97|6.1|6.18|6.15|6.1|6|6.19|6.14|6.11|6.19||6.54|6.58|6.69|6.66|6.72|6.81|6.73|6.67|||6.68|6.85|6.65|6.45|6.8|6.73|6.82|6.71|6.97|7.08|6.4|6.16|5.96|5.95
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|13.7|14.17|14.12|13.4|13.47|13.07|13.17|13.45|13.17|12.79|12.92|13.14|12.81|12.72|12.96|13.28|12.89|12.98|12.57|12.2|11.83|11.84|12.05|11.62|11.63|11.54|11.67|11.73||||||11.67|11.33|11.29|11.7|12|11.69|11.84|11.76|11.98|11.61|11.77|11.92|12|11.87|11.93|11.9|12.23|11.93|11.29|10.95|11.19|11.24|11.02|10.73|10.67|10.99||||10.8|10.91|11.1|11|10.98|10.42|10.38|10.27|10.08|10.31|10.36|10.13|10.53|10.35|10.46|10.63|10.31|10.27|10.18|9.75|9.87|9.55|9.65|9.88|10.25|10.44|10.38|10.43|10.17|10.35|10.19|10.29|10.33|10.44|10.62|10.56|10.33|10.5|10.85|11.1|11.07|11.06|10.83|10.43|10.73|10.54|10.83|10.77|10.83|11.02|10.91|11.53|11.45|11.32|11.05|11.43|10.91|10.67|10.23|10.31|9.85||||||9.67|9.7|9.67|9.65|9.29|9.11|9.27|9.37|9.6|9.75|9.86|9.79|9.73|9.7|9.14|8.86|8.61|8.67|8.56|8.44|8.2|8.44|8.67|8.62|8.6|8.63|8.65|8.57|8.61|8.4|8.57|8.87|9|8.81|9.09|8.87|8.61|8.6|8.51|8.27|8.06|8.4|8.39|8.7|8.82|8.8||8.77|8.66|8.85|9.3|9.42|9.47|9.43|9.75|9.6|9.27|9.3|9.33|9.05|8.97|9.07|9.13|9.13|9.11|8.69|8.87|8.69|8.59|9.19||9.59|9.79|9.84|9.95|10.07|10.28|10.11|10.27|10.17|10.07|10.12|9.91|10.06|10.43|10.53|9.98|10.13|9.87|9.8|10.03|10|10.15|10.01|9.8|9.92|9.9|9.95|9.71|10.04|10.48|||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|5.63|5.47|5.38|5.54|5.46|5.49|5.64|5.62|5.45|5.45|5.38|5.21|5.15|5.09|5.19|5.15|4.98|5.18|5.05|5.07|5.05|5.15|5.11|5.05|5.25|5.23|5.29|5.15||||||5.31|5.1|4.96|4.83|5.12|5.09|5.27|5.14|5.06|4.97|4.75|4.76|4.86|4.8|4.56|4.58|4.56|4.49|4.46|4.35|4.33|4.35|4.35|4.22|4.11|4.33||||4.5|4.23|4.2|4.09|4.02|4.03|4.11|4.03|3.99|4.03|4.04|3.91|3.96|3.97|4.01|3.94|3.87|3.83|3.7|3.66|3.76|3.88|3.87|4.09|4.42|4.45|4.5|4.49|4.42|4.55|4.36|4.35|4.4|4.52|4.81|4.75|4.53|4.68|4.74|4.78|4.71|4.63|4.5|4.38|4.4|4.55|4.5|4.85|4.56|4.71|4.64|4.56|4.53|4.56|4.62|4.37|4.44|4.32|4.23|4.16|4.06||||||3.97|3.88|3.98|4.03|4.02|4.21|4.33|4.3|4.39|4.53|4.47|4.57|4.62|4.43|4.35|4.32|4.28|4.25|4.2|4.14|4.02|3.98|4.12|4.07|4.16|4.4|4.26|4.07|4|4.01|3.94|3.8|3.83|3.89|4.13|4.15|4.08|4.22|4.07|3.93|4.06|4.18|4.35|4.58|4.82|5.15|5.2|5.18|5.18|5.39|5.51|5.55|5.35|5.43|5.19|5.26|5.17|5.3|5.29|5.18|5.33|5.6|5.7|5.7|5.8|5.99|5.54|5.84|5.92|||||||5.75|6.34|5.74|5.4|5.46|5.59|5.88|6.19|6.52|6.86|7.22|7.6|8|8.42|8.86||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.12|3.16|3.18|3.14|3.11|3.07|2.98|3.04|3.01|2.95|3.03|3.23|3.32|3.2|3.12|3.04|3.05|3.07|3.06|3|3.01|3.11|3.11|3.09|3.27|3.36|3.2|3.05||||||3.02|3.05|3.05|3|2.97|2.96|2.96|2.94|2.93|2.89|2.94|2.97|2.93|2.93|2.94|2.9|2.89|2.95|2.98|2.91|2.98|2.94|2.99|3.03|3.01|2.93||||2.89|2.87|2.86|2.86|2.75|2.67|2.7|2.67|2.68|2.7|2.67|2.59|2.62|2.61|2.61|2.61|2.56|2.56|2.53|2.51|2.5|2.48|2.47|2.48|2.5|2.49|2.48|2.49|2.47|2.48|2.47|2.52|2.55|2.55|2.6|2.57|2.58|2.62|2.61|2.62|2.58|2.58|2.55|2.52|2.53|2.55|2.6|2.61|2.54|2.57|2.57|2.58|2.55|2.51|2.5|2.52|2.52|2.55|2.51|2.47|2.5||||||2.45|2.43|2.45|2.47|2.49|2.5|2.58|2.58|2.62|2.66|2.65|2.66|2.67|2.67|2.7|2.61|2.58|2.59|2.63|2.62|2.64|2.61|2.62|2.6|2.65|2.7|2.68|2.7|2.68|2.7|2.71|2.71|2.72|2.74|2.78|2.77|2.78|2.78|2.79|2.76|2.77|2.73|2.7|2.71|2.75|2.76|2.77|2.77|2.76|2.8|2.83|2.82|2.82|2.8|2.86|2.85|2.92|2.97|2.92|2.97|2.94|2.96|2.95|2.94|2.95|2.92|2.99|3.01|2.99|3.04||3.1|3.11|3.11|3.1|3.1|3.1|3.09|3.11|3.1|3.13|3.17|3.18|3.16|3.22|3.24|3.27|3.31|3.3|3.28|3.3|3.31|3.34||3.4|3.3|3.31|3.35|3.32|3.39|3.42|3.46|3.48|3.48|3.47|3.47|3.46|3.45|||3.49|3.54|3.49|3.54|3.52|3.49|3.51|3.47|3.46|3.47|3.47|3.44|3.43|3.4
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|7.57|7.84|8.18|8.2|8.06|7.85|7.78|7.76|7.9|8.08|7.77|8|8.16|8|8.48|8.53|8.58|8.67|8.3|8.1|7.85|8.02|7.68|7.92|7.6|7.52|7.49|6.84||||||6.74|6.83|6.86|6.74|7.06|7.23|7.19|7.3|7.27|7.11|7.28|7.7|7.55|7.52|7.65|7.54|7.55|7.81|7.5|7.25|7.59|7.55|7.74|7.99|7.78|7.65||||7.75|7.75|8.77|7.76|7.36|7.2|7.28|7.1|7.35|7.31|7.85|7.24|7.26|7.4|7.58|7.7|6.49|6.08|5.36|5.04|5.04|4.83|4.66|4.61|5.09|5.31|5.3|5.47|5.8|5.33|4.7|5.03|5.41||5.19|4.33|4.26|4.4|4.4|4.41|4.48|4.42|4.32|4.34|4.3|4.37|4.63|4.69|4.63|4.71|4.65|4.67|4.53|4.58|4.55|4.65|4.63|4.77|4.71|4.58|4.51||||||4.42|4.37|4.55|4.63|4.6|4.58|4.78|4.78|4.75|5.02|5.08|5.05|5.1|5.12|5.14|4.96|4.86|4.86|4.98|4.51|4.49|4.72|4.84|4.92|5.26|5.32|5.36|5.44|5.37|5.52|5.56|5.65|5.48|5.49|5.66|5.84|5.81|5.92|6.03|5.85|5.86|5.93|5.8|6.06|5.92|5.82|5.64|5.64|5.63|5.67|5.73|5.69|5.79|5.6|5.86|5.81|5.88|6.32|6.73|7.14|7.2|7.15|6.9|6.85|6.43|6.37|6.36|6.39|6.48|6.46||6.4|6.04|6.13|6.18|6.2|6|5.85|5.62|5.56|5.54|5.64|5.51|5.58|5.58|5.32|5.23|5.22|5.26|5.06|5|4.96|5.05|5.07|5.26|5.25|5.21|5.59|5.65|5.55|5.7|5.74|5.62|5.69|5.33|5.16|5.18|5.12|||5.14|5.1|5.08|5.21|5.75|6|5.95|5.75||5.8|5.95|5.72|5.67|5.7
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|12.57|12.6|12.7|12.29|12.2|11.68|11.61|11.74|11.7|11.61|11.76|12.2|12.31|12.43|12.5|12.38|12.04|12.69|12.98|12.6|12.28|12.25|12.52|12.4|12.82|12.99|12.87|13.3||||||13.59|13.78|13.25|13.09|12.72|11.47|11.35|11.2|10.9|10.57|10.71|10.8|10.63|10.83|11|10.7|10.61|10.73|10.4|9.99|10.3|10.3|10.16|10.18|10.1|10.3||||10.05|10.07|10.12|10|9.85|9.75|9.75|9.5|9.53|9.49|9.43|8.97|9.1|9.12|9.22|9.13|8.87|8.98|8.68|8.59|9|9.01|9.23|9.3|9.55|9.65|9.6|9.67|9.62|9.7|9.61|9.79|9.81|9.75|9.99|9.95|10|10.17|10.23|10.38|10.27|10.23|10.16|10.1|10.18|10.16|10.36|10.3|10.19|10.45|10.35|10.4|10.25|10.29|10.2|10.24|10.28|10.31|10.25|10.04|10.1||||||9.9|9.6|10.01|10.11|9.97|10.13|10.35|10.18|10.19|10.63|10.78|10.92|10.75|10.78|10.78|10.42|10.29|10.24|10.38|10.1|10.17|10.24|10.22|10.05|10.45|10.89|11|11.03|11.14|10.96|10.68|10.57|10.53|10.61|10.69|10.56|10.45|10.36|10.35|10.15|10.19|10.11|9.92|9.86|9.94|10.12|10.16|10.38|10.4|10.5|10.42|9.95|9.9|9.8|10.48|10.44|10.51|10.71|11.13|11.58|11.6|11.9|12.34|12.39|12.5|12.07|12.2|12.65|12.74|12.85||13.21|13.5|13.76|13.87|13.6|13.68|12.94|12.96|12.73|12.84|12.72|12.75|12.75|12.89|13.49|12.9|12.86|12.66|12.68|12.65|12.71|12.76|12.56|12.75|12.88|12.47|12.54|12.31|12.39|12.53|12.5|13.04|13.47|13.35|13.37|13.29|13.29|||13.25|13.46|13.55|13.62||12.9|12.97|12.47|12.45|12.39|12.46|12.16|12|12.01
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|3.62|3.63|3.56|3.58|3.58|3.56|3.51|3.55|3.53|3.55|3.61|3.65|3.72|3.75|3.7|3.62|3.59|3.71|3.74|3.68|3.66|3.74|3.69|3.65|3.71|3.71|3.79|3.83||||||3.79|3.88|3.91|4.36|||||||||||||||||||||||||||||||||3.69|3.62|3.71|3.53|3.41|3.41|3.46|3.52|3.49|3.42|3.49|3.44|3.48|3.54|3.45|3.43|3.44|3.54|3.55|3.48|3.56|3.56|3.49|3.41|3.35|3.37|3.33|3.31|3.35|3.32|3.37|3.39|3.34|3.3|3.31|3.27|3.23|3.18|3.2|3.32|3.43|3.31|3.29|3.22|3.25|3.23|3.21|3.18|3.24|3.21|3.24|3.18|3.15|3.23||||||3.08|3.03|3.11|3.14|3.19|3.2|3.29|3.29|3.29|3.38|3.38|3.41|3.39|3.43|3.41|3.34|3.35|3.31|3.35|3.31|3.31|3.34|3.35|3.35|3.33|3.36|3.37|3.39|3.38|3.38|3.45|3.49|3.52|3.54|3.57|3.49|3.5|3.51|3.51|3.46|3.45|3.54|3.53|3.64|3.62|3.65|3.68|3.72|3.67|3.78|3.75|3.76|3.8|3.75|3.77|3.73|3.71|3.7|3.76|3.9|3.9|3.9|4.03|3.99|3.97|3.91|4.03|4.06|4.06|4.04||4|4|4.07|4.02|4.08|4.11|3.94|3.97|3.86|3.88|3.93|3.81|3.72|3.76|3.79|3.78|3.81|3.76|3.71|3.75|3.76|3.78|3.79|3.78|3.74|3.74|3.74|3.74||3.74|3.74|3.8|3.82|3.78|3.78|3.8|3.79|||3.82|3.84|3.79|3.81|3.88|3.89|3.93|3.87|3.88|3.83|3.85|3.82|3.78|3.74
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|5.36|5.1|5.22|5.19|4.79|4.7|4.66|4.64|4.98|4.9|4.78|4.25|3.96|3.83|3.85|3.82|3.77|3.9|3.9|3.83|3.84|3.86|3.87|3.89|4|3.98|4.05|4.11||||||4.07|4.07|4.03|3.95|4|3.95|4|3.86|3.86|3.78|3.76|3.81|3.83|3.91|3.87|3.82|3.83|3.91|3.82|3.73|3.84|3.81|3.82|3.82|3.81|3.85||||3.81|3.79|3.82|3.82|3.7|3.73|3.79|3.68|3.69|3.72|3.7|3.55|3.56|3.54|3.63|3.52|3.48|3.52|3.4|3.32|3.4|3.35|3.35|3.36|3.53|3.59|3.59|3.61|3.64|3.56|3.62|3.55|3.61|3.6|3.73|3.67|3.7|3.72|3.81|3.87|3.93|3.86|3.78|3.8|3.74|3.7|3.84|3.85|3.88|3.89|3.84|3.98|3.65|3.59|3.56|3.58|3.62|3.68|3.6|3.51|3.5||||||3.42|3.37|3.42|3.48|3.41|3.56|3.74|3.75|3.63|3.73|3.68|3.72|3.69|3.68|3.68|3.56|3.5|3.49|3.59|3.51|3.51|3.64|3.66|3.62|3.7|3.78|3.75|3.83|3.79|3.75|3.9|3.91|3.88|3.82|3.89|3.9|3.9|3.89|3.84|3.72|3.67|3.75|3.75|3.85|3.88|3.85|3.83|3.87|3.79|3.88|3.94|3.8|3.79|3.82|3.91|3.91|3.91|3.8|3.81|3.93|3.91|4|4.02|3.94|3.99|3.93||3.99|3.94|4.07||4.08|4.12|4.13|4.16|4.2|4.24|4.24|4.21|4.293|4.293|4.3|4.253|4.22|4.3|4.453|4.413|4.427|4.347|4.293|4.447|4.487|4.547|4.533|4.493|4.493|4.427|4.48|4.447|4.527|4.507|4.493|4.587|4.6|4.5|4.54|4.547|4.567|||4.467|4.36||4.267|4.367|4.273|4.333|4.293|4.4|4.267|4.3|4.28|4.087|4.18
07344|100472|/equities/zhongheng|SHANGHAICOMP|13.32|12.88|12.94|12.89|11.95|11.96|11.5|11.08|10.83|10.86|11.36|11.88|11.48|11.67|12.13|12.05|11.4|11.65|11.5|11.31|11.51|11.35|11.43|11.71|12.18|11.75|11.62|11.82||||||11.29|11.25|10.95|10.66|11.06|10.86|10.8|10.96|11|10.63|10.45|10.83|10.69|10.92|11.06|11.01|10.95|11.23|10.45|9.5|9.8|9.74|9.69|9.42|9.25|9.21||||9.1|9.09|9.34|9.31|9.1|8.98|9.05|8.84|8.94|8.9|9.05|8.48|8.47|8.45|8.74|8.55|8.42|8.47|8.05|7.87|8.05|7.9|8.11|8.24|8.96|9.05|8.99|9.13|9.1|9.15|9.11|9.09|9.15|9.12|9.46|9.42|9.45|9.7|9.94|9.83|10.03|10.04|9.78|9.43|9.4|9.47|9.56|9.6|9.73|10.05|9.85|10.1|10.04|10.12|9.71|9.67|9.89|9.91|9.8|9.56|9.64||||||9.37|9.04|9.27|9.3|9.22|9.25|10.03|9.92|9.87|10.99|11.22|11.45|11.48|11.45|11.52|11.27|11.01|10.98|11.38|10.82|11|11.32|11.58|11.52|11.9|12.52|12.69|12.7|12.26|12.27|12.27|12.53|12.84|12.64|12.64|12.45|11.76|12.2|12.18|11.89|11.76|11.53|11.18|11.52|12|12.78||12.45|12.5|12.16|12.59|12.84|12.65|12.05|12.89|12.88|12.45|11.91|12.16|12.6|12.13|11.96|11.98|11.59|11.1|10.54|10.7||10.42|11.22||11.31|11.82|11.62|11.64|11|11.07|10.45|10.39|10.37|10.8|10.92|10.9|10.94|10.88|10.78|10.81|10.88|10.61|10.6|11.1|11.37|10.87|11.09|10.6|10.57|10.6||11.3|11.25|10.98|10.85|10.86|10.96|10.14|10.4|9.15|9.12|||9.1|8.8|8.88|9.08|9.12|9.12|9.21|8.98|9.01|9.05|8.88|8.63|8.33|8.47
07345|100880|/equities/topsun-tech|SHANGHAICOMP|15.63|14.67|14.34|14.28|13.73|13.48|13.81|14.04|13.86|13.56|13.4|13.95|14.4|14.3|15.05|13.9|13.07|12.9|12.73|11.87|11.61|11.5|11.71|11.84|11.98|11.83|11.53|10.98||||||10.62|10.38|10.35|11|10.39|9.99|9.97|9.47|9.1|9.04|8.88|8.9|8.44|8.48|8.17|8.15|8.31|8.32|8.21|7.95|8|8.51|8.45|8.3|8.71|9.05|||||8.73|8.68|8.66|8.65|8.55|8.52|8.78|8.8|8.98|9.1|8.97|8.87|8.95|8.96|8.75|8.72|8.7|8.44|8.4|8.6|8.32|8.18|9.06|8.98|8.94|8.64|8.82|8.77|8.85|8.94|8.6|8.83|8.71|8.86|8.9|8.75|8.99|8.86|8.71|8.44|8.4|8.31|8.45|8.22|8.24|8.34|8.27|8.45|8.6|8.27|8.13|8.01|7.95|7.58|8.36|||||||||||7.51|7.4|7.43|7.45|7.47|7.49|7.49|7.19|7.03|7.26|7.19|7.18|7.14|7.17|7.54|7.49|7.39|7.44|7.39|7.36|7.05|7.02|7.18|7.16|7.27|7.42|7.3|7.16|7.1|7.05|7.17|7.1|7.25|7.26|7.29|7.15|7.14|7|6.99|6.85|6.83|6.65|6.85|7.21|7.59|8.36|8.23|8.14|8.02|7.91|8|8.09|8.16|8.16|8.19|8.2|8.08|8|8.16|8.19|7.89|7.8|7.8|7.76|7.42|7.25|7.55|7.55|7.4|7.6||7.8|7.79|7.93|7.9|8.03|8.05|8.03|7.99|7.66|7.75|7.7|7.49|7.33|7.18|7.27|7.25|7.21|7.19|6.99|7.18|7.28|6.85|6.74|7.3||7.48|7.29|7.29|7.56|7.29|7.28|7.22|6.88|6.52|6.38|6.72|7.07|||7.31|7.68|8.08|8.6|9.14|8.9|9.15|9.17|8.7|8.75|8.87|8.85|8.6|8.58
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|5.95|6.04|6.06|6.02|6.2|5.58|5.66|5.69|5.67|5.55|5.72|5.8|5.85|5.96|5.86|5.87|5.81|6.27|6.39|6.3|6.18|6.22|6.32|6.32|6.51|6.57|6.88|6.94||||||6.84|6.65|6.53|6.6|6.61|6.65|6.8|6.63|6.59|5.78|5.75|5.85|5.95|6.08|6.02|5.87|6.07|6.17|6.16|6.01|6.35|6.18|6.13|6.07|6.05|6.15||||6.17|6.06|6.2|6.18|5.97|5.86|5.87|5.9|5.9|5.9|5.72|5.64|5.68|5.7|5.62|5.61|5.57|5.55|5.48|5.13|5.27|5.16|5.01|5|5.18|5.12|5.03|5|4.92|4.96|4.93|4.98|5.01|5|5.1|5.11|5.1|5.28|5.17|5.22|5.19|5.18|5.09|5.08|5.12|5.08|5.24|5.42|5.28|5.25|5.2|5.17|5.08|5.05|5.08|5.17|5.25|5.39|5.27|5.18|5.25||||||5.08|5.01|5.11|5.23|5.27|5.31|5.49|5.46|5.44|5.83|5.84|5.87|5.95|6.04|6.08|5.91|5.87|5.92|6.19|6.15|6.1|6.13|6.19|6.28|6.58|6.76|6.74|7.08|6.98|7.12|7.15|7.09|7.29|7.01|7.25|7.33|7.39|7.48|7.46|7.4|7.35|7.43|7.29|7.34|7.39|7.33|7.2|7.29|7.5|7.22|7.4|7.34|7.26|7.01|7.31|7.26|7.29|7.06|7.01|7.18|6.86|6.97|7.05|7.07|7.63|7.64|7.77|7.7|7.55|7.75|||7.92|7.81|7.72|7.71|7.72|7.63|7.67|7.64|7.78|7.86|7.8|7.78|7.86|8.05|8.19|8.28|8.25|7.75|8.03|8.1|8.09|8.08|8.06|8.1|8.06|8.21|8.14|8.34|8.3|8.38|8.45|8.44|8.48|8.52|8.6|8.35|||8.06|8.1|8.06|8.35|8.53||8.6|8.39|8.44|8.54|8.71|8.51|8.5|8.45
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|7.1|7.15|7.13|7.19|7.2|7.09|7.05|7.06|7.12|7.18|7.26|7.43|7.4|7.37|7.46|7.36|7.24|7.4|7.47|7.31|7.31|7.43|7.41|7.41|7.6|7.57|7.68|7.74||||||7.68|7.67|7.6|7.62|7.61|7.58|7.66|7.52|7.57|7.23|7.21|7.35|7.39|7.49|7.3|7.3|7.14|7.15|7.11|6.92|7.04|7.06|7.1|7.09|7.08|7.12||||7.05|6.98|7.04|7.06|7.01|7.05|6.97|6.85|6.85|6.91|6.85|6.64|6.69|6.67|6.74|6.71|6.62|6.63|6.54|6.43|6.43|6.38|6.41|6.41|6.51|6.55|6.51|6.52|6.44|6.51|6.43|6.38|6.55|6.57|6.64|6.57|6.56|6.69|6.7|6.69|6.71|6.66|6.59|6.56|6.54|6.52|6.56|6.61|6.69|6.78|6.79|6.88|6.86|6.84|6.76|6.77|6.77|6.73|6.78|6.7|6.73||||||6.49|6.41|6.43|6.48|6.39|6.47|6.55|6.48|6.44|6.63|6.61|6.61|6.62|6.65|6.66|6.57|6.45|6.37|6.5|6.46|6.39|6.38|6.26|6.17|6.28|6.33|6.37|6.38|6.34|6.35|6.36|6.37|6.4|6.36|6.48|6.48|6.45|6.46|6.38|6.3|6.29|6.32|6.26|6.29|6.32|6.25|6.33|6.48|6.79|6.85|6.86|6.72|6.62|6.7|6.8|6.8|6.78|6.77|6.8|6.92|6.86|6.97|6.91|6.86|6.83|6.76|6.82|6.8|6.77|||6.88|6.91|6.98|6.98|6.94|6.97|6.9|6.94|6.9|6.9|6.97|6.91|6.91|7.04|7.09|7.1|7.18|7.13|7.03|7.1|7.15|7.24|7.19|7.26|7.33|7.25|7.27|7.27|7.34|7.28|7.25|7.36|7.44|7.28|7.18|7.18|7.12|||7.1|7.12|7.07|7.03|7.09|7.11|7.1|6.96|7.01|7.04|7.07|7.03|6.91|6.85
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|31.68|30.95|30.62|28.01|27.56|26.4|26.69||25.85|26.66|26.45|26.72|27.7|28.08|29.42|29|28.8|28.06|28.25|26.6|26.5|27.42|27.65|28|28.73|27.2|28.15|27.19||||||26.7|27|25.68|24|24.9|25.88|24.98|25.03|24.16|23.65|21.8|22.5|22.1|23.2|23.7|23.78|23.49|23.01|22.63|21.3|22.29|22.2|22.5|22.4|20.01|19.98||||19.55|19.44|20.05|20|19.67|19.4|19.05|19.3|19.58|19.6|19.89|19.32|18.65|19.04|19.2|17.42|17.12|17|16.45|16.03|18.5|||||||18.94|18.67|19.05|19.2|18.95|20.06|20.06|20.55|20.23|20.6|21.08|21.3|21.76|22.3|22.4|21.52|21.64|21.38|21.25|21.76|22.45|22.42|23.39|23.5|24.16|23.87|23.68|23.35|23.2|23.01|23.5|23.26|21|20.82||||||20.3|20.09|21.1|21.2|20.96|22.62|23.4|22.85|23.98|24.71|24.87|24.02|23.98|23.97|24.4|23.7|23|23.07|23|21.9|22.1|24.47|24.58|25.41|26.23|27.24|26.9|26.88|26.16|26.03|25.82|26.9|28.02|26.51|26|26.32|25.59|24.9|26|25.97|26.42|25.54|24.2|24.01|25|26.13|26.88|27.3|27.1|26.94|28.58|28.62|30.25|30.62|31.43|27.55|28.3|25.39|25.56|24.35|22.97|23.92|22.8|23.21|23.37|22.3|21.9|21.88|22.36|22.73||23.15|24.84|22.94|21.51|21.38|21.97|21.55|21.19|21.8|23|22.68|23.29|23.93|23.26|23.03|23.6|23.21|22.99|23.03|24.58|24.34|21.98|21.08|20.41|20.09|20.19|20.02|22|20.91|17.4|16.33|15.8|15.47|14.63|14.9|13.3|13.42|||13.05|13.28|13.2|13.6|13.1|13.15|12.99|12.82|12.4|12.65|12.7||12.3|12.25
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|7.55|7.55|7.5|7.35|7.32|7.23|7.16|7.15|7.16|7.11|7.2|7.26|7.3|7.51|7.65|7.55|7.52|7.74|7.61|7.55|7.56|7.75|7.45|7.33|7.24|7.04|7.24|7.34||||||7.24|7.11|7.16|7.09|7.18|7.08|7.15|7.09|7.11|6.97|7.11|7.17|7.18|7.23|7.27|7.18|7.29|7.4|7.39|7.25|7.29|7.38|7.38|7.52|7.44|7.5||||7.24|7.27|7.1|7.06|6.94|7.01|7.08|6.93|6.9|7.02|7.15|7.01|7.1|7.05|7|7.02|7.01|6.69|6.48|6.49|6.59|6.43|6.42|6.34|6.63|6.7|6.67|6.71|6.64|6.52|6.47|6.38|6.31|6.39|6.53|6.44|6.44|6.56|6.62|6.6|6.56|6.5|6.46|6.37|6.3|6.36|6.41|6.5|6.45|6.39|6.35|6.43|6.39|6.37|6.38|6.48|6.42|6.42|6.38|6.19|6.3||||||6.22|6.2|6.35|6.42|6.38|6.48|6.7|6.75|6.74|6.98|7|6.87|6.88|6.92|6.92|6.82|6.8|6.55|6.62|6.6|6.55|6.73|6.75|6.72|6.85|7.05|7.14|7.05|7.02|6.93|6.96|7.11|7.52|7.15|7.52|6.78|6.77|6.76|6.79|6.68|6.62|6.66|6.57|6.64|6.57|6.68|6.63|6.5|6.56|6.66|6.68|6.75|6.67|6.64|6.85|6.85|6.97|7.07|7|7.01|6.95|6.84|6.88|6.91|6.92|6.88|6.94|6.86|7.02|7.14||7.28|7.19|7.23|7.27|7.23|7.15|6.99|6.94|6.98|6.96|7.02|7.08|7.06|7.18|7.18|7.22|7.13|7.08|7|7.18|7.38|7.41|7.43|7.25||7.16|7.26|7.31|7.49|7.36|7.39|7.49|7.51|7.1|7.19|7.14|7.1|||6.91|6.89|6.76|6.92|6.95|6.99|6.99|6.97|7.11|7.06|7.05|6.95|7|7.05
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.31|7.38|7.5|7.58|7.38|7.04|7.19|7|7.15|7.09|6.96|7.06|7.19|7.22|7.19|7.12|6.99|7.26|7.4|7.24|7.36|7.6|7.58|7.55|7.85|7.44|7.47|7.63||||||7.62|7.58|7.56|7.52|7.44|7.45|7.6|7.5|7.78|7.2|6.82|7.1|6.92|6.85|6.72|6.49|6.56|6.61|6.6|6.27|6.47|6.45|6.51|6.4|6.3|6.31||||6.28|6.21|6.31|6.13|6.09|6.17|6.15|6.13|6.14|6.19|6.17|6|6.08|6.07|6.16|6.16|5.95|6.09|5.79|5.62|5.74|5.69|5.73|5.72|5.87|5.93|6.02|6.08|6.02|6.03|5.95|6|6.11|6.07|6.21|6.2|6.15|6.3|6.54|6.42|6.38|6.35|6.29|6.2|6.2|6.16|6.51|6.52|6.29|6.29|6.3|6.36|6.23|6.09|6.33|6.12|6.03|6.15|5.97|5.88|5.88||||||5.78|5.5|5.8|5.9|5.87|5.84|6.18|6.1|6.07|6.6|6.61|6.79|6.61|6.52|6.45|6.32|6.18|6.31|6.41|6.46|7||||||||6.77|6.71|6.61|6.47|6.57|6.69|6.8|6.76|6.73|6.89|6.91|6.77|6.63|6.56|6.53|6.42|6.39|6.83|6.85|6.83|6.79|6.75|6.75|6.76|6.71|6.6|6.78|6.85|6.75|6.6|6.74|6.98||6.87|7.05|6.86|6.72||6.68|6.67|6.57|6.78||7.16|7|6.94|6.85|6.88|6.95|6.85|6.85|6.74|6.75|6.76|6.7|6.68|6.83|6.97|6.82|6.88|6.86|6.79|6.64|6.6|6.7|6.62|6.42|6.53|6.44|6.57|6.63|6.68|6.66|6.57|6.55|6.55|6.46|6.51|6.47|6.45|||6.74|7.13|6.79||||||6.62|6.38|6.38|6.08|6.1|6.19
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|5.267|5.24|5.333|5.262|5.396|5.156|4.84|4.809|4.889|4.787|4.956|5.058|5.031|5.218|5.191|5.173|5.102|5.502|5.933|5.6|5.364|5.578|5.56|5.556|5.711|5.738|6.044|6.116||||||6.018|6.049|6.164|5.911|6.04|5.929|6.12|6.213|6.262|6.004|6.107|9.47|9.39|10.08|10.21|9.92|9.45|9.66|9.6|9.26|9.97|9.96|10.15|10.01|9.99|10.1||||10.93|9.33|8.96|8.84|7.29|6.82|6.99|6.93|6.97|7.15|7.32|6.97|6.88|7.09|7.13|7.07|6.91|6.47|6.23|6.1|6.07|5.89|6.02|6|6.13|6.14|6.19|6.42|6.11|6.51|6.38|6.27|6.35|6.43|6.85|6.81|7.01|7.03|7.4|7.9|7.33|6.73|5.75|5.4||5.13|4.8|4.55|4.5|4.44|4.31|4.37|4.27|4.25|4.26|4.24|4.25|4.25|4.22|4.11|4.08||||||3.99|3.89|3.99|4.02|3.98|4.02|4.17|4.15|4.15|4.29|4.27|4.33|4.37|4.2|4.19|4.07|4.03|3.99|4.03|3.95|3.92|3.96|3.95|3.95|4.03|4.1|4.05|4.09|4.03|4.03|4.07|4.07|4.09|4.07|4.19|4.22|4.17|4.18|4.14|4.03|4.04|4.11|4.07|4.09|4.2|4.33|4.37|4.39|4.35|4.34|4.39|4.36|4.41|4.41|4.6|4.56|4.5|4.47|4.48|4.59|4.5|4.55|4.43|4.36|4.43|4.29|4.47|4.47|4.39|4.55||4.54|4.62|4.59|4.56|4.62|4.68|4.63|4.56|4.46|4.54|4.47|4.46||4.6|4.72|4.75|4.77|4.74|4.75|4.55|4.62|4.5|4.47|4.42|4.52|4.55|4.56|4.47|4.61|4.59|4.57|4.65|4.75|4.65|4.65|4.73|4.77|||4.8|5.02|4.66|4.53|4.64|4.57|4.62|4.51|4.68|4.45|4.51|4.39|4.26|4.21
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|8.28|7.99|8.07|7.52|7.75|7.62|7.4|7.3|7.47|7.18|7.44|7.1|6.75|6.7|6.67|6.53|6.4|6.9|7.1|6.9|6.82|6.86|6.81|6.96|7.21|7.2|7.35|7.29||||||7.17|7.28|7.25|7.23|7.23|7.29|7.42|7.34|7.35|7.2|7.1|7.46|7.55|7.76|7.76|7.51|7.75|7.51|7.35|7.21|7.4|7.28|7.17|7.17|7.16|7.37||||7.24|7.12|7.18|7.11|6.86|7.03|7.1|7.1|6.99|7.4|6.99|6.76|6.8|6.7|6.73|6.59|6.55|6.23|6|6.45|6.35||7.01|7.49|8.43|8.3|8.15|8.2|8.18|8.36|8.3|8.21|8.2|8.27|8.35|7.89|8.09|8.16|8.14|7.86|8.39|8.56|8.5|8.4|8.2|8.33|9.49|9.8|9.52|9.58|9.03|8.96|8.88|9.03|8.96|9.18|9.03|9.21|9.02|8.9|8.5||||||8.46|8.25|8.28|7.85|8.17|8.07|8.3|8.12|8.06|8.6|8.7|8.74|8.66|8.79|8.6|8.76|8.7|8.07|8.08|7.56|7.51|7.6|8|7.02|7.79|7.78|7.7|7.5|7.43|7.12|7.15|7.15|7.4|6.72|6.67|6.35|6.46|6.29|5.86|5.75|5.72|5.82|5.63|5.87|5.87|5.86|5.87|5.81|5.66|5.68|5.76|5.88|5.89|5.75|5.74|5.8|5.6|5.57|5.85|6.34|6.25|6.28|6.34|6.2|6.25|6.16|6.14|6.21|6.1|6.3||6.31|6.43|6.4|6.25|6.2|6.19|6.19|6.3|6.1|6.57|6.38|6.38|6.3|6.42|6.69|6.55|6.68|6.77|6.32|6.13|6.18|6.1|6.08|5.95|6.1|6.08|6.15|5.87|5.95|6.03|6.05|5.95|5.88|5.8|5.8||5.94|||6.03|6.33|5.54|5.56|5.56|5.72|5.61|5.59|5.82|5.51|5.59|5.55|5.45|5.03
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.76|3.58|3.54|3.56|3.55|3.49|3.48|3.51|3.54|3.54|3.62|3.66|3.7|3.69|3.7|3.65|3.57|3.7|3.68|3.7|3.7|3.75|3.72|3.73|3.84|3.83|3.9|3.92||||||3.86|3.88|3.9|3.84|3.85|3.8|3.8|3.73|3.67|3.6|3.64|3.62|3.7|3.81|3.81|3.73|3.77|3.74|3.7|3.61|3.73|3.69|3.64|3.62|3.62|3.68||||3.61|3.57|3.62|3.61|3.54|3.54|3.59|3.53|3.52|3.59|3.53|3.4|3.48|3.46|3.5|3.42|3.33|3.36|3.27|3.25|3.33|3.28|3.31|3.39|3.55|3.58|3.58|3.55|3.54|3.55|3.53|3.56|3.62|3.6|3.66|3.64|3.66|3.7|3.72|3.75|3.74|3.78|3.71|3.72|3.71|3.72|3.85|3.94|3.84|3.9|3.86|3.86|3.84|3.81|3.78|3.85|3.85|3.86|3.84|3.75|3.78||||||3.73|3.61|3.72|3.71|3.73|3.7|3.82|3.81|3.81|3.93|3.96|3.98|3.95|3.95|3.98|3.81|3.74|3.77|3.83|3.8|3.79|3.81|3.88|3.84|3.96|4.06|3.99|4.04|3.98|3.97|4|4.06|4.03|4.05|4.1|4.14|4.11|4.09|4.07|3.99|3.93|4|3.95|4.01|4.07|4.17|4.11|4.04|3.94|4.02|3.98|4.04|3.94|3.87|3.96|4|4|3.98|3.94|3.95|3.86|3.9|3.85|3.85|3.77|3.73|3.85|3.88|3.85|||4.05|4.05|4.11|4.13|4.13|4.1|4.05|4.09|4.05|4.14|4.23|4.22|4.24|4.34|4.41|4.35|4.39|4.32|4.29|4.32|4.42|4.48|4.45|4.5|4.57|4.42|4.54|4.4|4.49|4.46|4.41|4.56|4.56|4.51|4.51|4.45|4.5|||4.42|4.5|4.35|4.41|4.56|4.57|4.46|4.41|4.37|4.39|4.32|4.28|4.2|4.18
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|12.13|12.39|12.75|12.82|12.79|12.35|12.08|12.1|12.03|12.14|12.23|12.68|12.35|12.85|13.57|13.81|13.83|13.58|13.7|13.81|13.05|12.77|12.71|12.87|13.21|13.33|13.65|14||||||13.74|13.16|13.13|13.29|13.69|13.39|13.63|13.97|14.18|14.18|14.7|13.2|11.38|11.58|11.44|11.1|11.95|10.9|11.5|10.22|10|9.92|9.81|9.78|9.33|9.65||||9.05|9.1|9.04|8.77|8.48|8.48|8.48|8.5|8.45|8.41|8.42|8.01|8.18|8.18|8.23|8.13|7.91|7.95|7.55|7.38|7.75|7.84|7.79|8.02|8.6|8.69|8.63|8.65|8.54|8.69|8.53|8.62|9.08|9.25|9.35|9.01|8.91|9.15|9.07|9.26|9.32|9.26|9.08|8.93|8.98|8.86|9.27|9.33|9.18|9.29|9.29|9.29|9.07|9.16|9.08|9.13|9.3|9.51|9.5|9.22|9.17||||||9.05|8.84|9.21|9.32|9.22|9.64|10.26|10.15|10.25|10.73|10.95|10.79|10.58|10.88|10.06|9.88|9.77|9.28|9.75|9.67|9.57|10|10.13|9.49|9.98|8.87|8.7|8.82|8.63|8.65|8.7|8.68|8.69|8.64|9.15|9.15|9.15|9.12|9.12|8.85|8.62|8.55|8.52|8.78|8.93|9.07|9.19|9.17|9.05|9.14|9.19|9|8.86|8.74|9.14|9.28|9.1|8.98|8.95|9.17|9.22|9.56|9.45|9.47|9.42|9.36|9.68|9.63|9.41|9.7||10|10.05|10.24|10.38|10.24|10.27|10.02|10.18|10.03|10|10.12|10.19|10.23|10.55|10.71|10.88|11.09|10.71|10.6|10.91|10.85||10.9|11.03|11.24|11.03|11.17|11.1|11.41|11.59|11.71|11.66|11.52|11.56|11.53|11.46|12.4|||12.77|12.71|12.35|12.98|12.5|12.2|12.13|11.83|11.88|11.98|12.01|11.7|11.29|11.35
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|13.95|14.29|14.27|14.35|14.23|13.76|13.94|15.09|15.6|15.11|15.1|15.22|15.39|15.5|14.1|14.27|13.9|15.02|15.79|15.37|15.02|15.4|15.55|15.47|16.25|16.15|16.72|17.1||||||17.06|17.43|17.43|16.76|16.15|15.78|15.82|16|15.3|15.1|14.89|15.3|16.07|16.8||17.22|17.05|17.02|16.76|16.18|17|17.5|16.56|16.79|16.69|17.36||||16.97|16.86|17.35|17.14|16.66|16.7|16.45|16.03|15.99|15.9|15.26|14.39|14.6|14.69|14.7|14.61|13.7|13.5|12.8|12.56|13.24|13.1|13.58|13.5|13.5|14.15|14.82|14.79|14.43|14.65|14.18|14.13|14.5|14.46|14.92|14.7|14.61|15.33|15.76|15.94|15.54|15.65|15.46|15.18|15.01|15|15.3|16.94|17.2|17.58|17.3|17.59|17.24|17.42|17.38|17.6|17.59|17.79|17.9|17.76|18.12||||||17.82|16.49|16.4|16.4|15.67|15.77|16.08|15.86|15.96|16.8|17.1|16.76|16.59|15.94|15.98|14.25|13.72|13.99|13.97|13.66|14.07|13.86|14.9|15.09|15.5|15.9|15.85|16.2|16.13|16.4|16.39|16.4|16.63|16.48|17.2|17.65|17.65|17.78|17.62|17.08|16.94|16.99|16.54|16.96|17.06|16.7||16.77|16.65|17.28|18.16|18.1|18.19|19|19.1|20.06|18.87|18.5|18.27|18.55|18.63|18.47|18.53|18.07|18.33|17.37|17.33|17.19|16.75|18.01||19.13|19.43|19.55|19.51|19.27|20.21|20.86|20.93|20.13|20.53|20.57|20.93|20.95|21.67|22.13|22.61|22.93|22.31|21.49||21.87|21.63|21.4|20.44|20.57|20.45|20.33|20.55|21.72|21.43|21.43|21.75|21.67|22.31|22.53|21.8|21.06|||21.06|21.25|21.07|20.67|20.51|20.43|20.32|19.69|19.88|19.43|20.03|19.77|19.33|19.26
07367|100567|/equities/redstar|SHANGHAICOMP|10.8|11|11.33|10.23|10.28|9.9|9.8|10.16|10.3|10.3|10.3|10.91|10.86|11.09|10.52|10.38|10.22|10.8|10.8|10.63|10.46|10.33|10.41|10.3|10.73|10.62|10.91|10.91||||||10.82|10.86|10.94|10.76|10.82|10.73|11.23|11.65|11.4|11.13|11.22|11.2|10.99|11.36|11.5|11.35|12.03|12.36|11.71|11.5|11.51|11.45|11.64|11.08|10.43|10.37||||10.02|9.96|10.07|9.84|9.57|9.55|9.38|9.21|9.23|9.3|9.34|8.94|8.78|8.6|8.66|8.47|8.25|8.11|7.5|7.46|8.13|8.02|8.1|8.52|9.3|9.54|9.52|9.75|9.66|9.92|9.9|10.1|9.91||9.79|9.75|9.62|9.85|10.01|10.17|10.08|10.22|9.99|9.86|9.93|9.89|10.03|10.31|10.33|10.25|10.12|10.34|10.18|10.14|10.17|10.49|10.49|10.56|10.39|10.12|10.16||||||9.93|9.69|9.86|10.08|9.96|9.95|10.45|10.39|10.62|10.93|11.07|10.89|10.88|10.83|10.68|10.28|10.06|9.96|10.1|9.8|9.79|9.88|10.01|9.9|10.43|10.69|10.54|10.71|10.37|10.32|10.28|10.39|10.59|10.57|10.78|10.91|10.9|10.5|10.32|9.82|9.74|9.78|9.68|10.2|10.53|10.48|10.6|10.92|10.15|10.51|10.75|10.68|10.67|10.51|10.92|10.85|10.59|10.48|10.35|10.65|10.51|10.92|11.23|11.27|11.29|10.92|11.42|11.46|11.61|12.27||12.78|12.9|13.14|13.25|13.13|13.01|12.98|12.96|12.79|13.19|13.07|13.1|13.03|13.33|13.56|13.38|13.69|13.35|13.17|13.61|13.9|14.46|14.3|14.17|14.41|14.25|14.25|14.14|14.55|14.54|14.4|14.83||15.45|15.39|15.1|15|||15.3|15.18|15.22|15.5|15.85|15.59|15.53|15.13|14.75|14.6|14.45|14.21|14|13.92
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|6.83|6.89|6.87|6.85|6.8|6.7|6.82|6.81|6.83|6.82|6.82|7.01|6.98|7.1|7.15|7.06|6.93|7.03|6.89|6.85|6.85|6.96|6.91|6.86|7.11|7.02|7.14|7.01||||||6.95|6.99|7.03|6.92|7.1|7.07|7.08|7.2|7.21|6.93|6.93|7.2|7.18|7.15|6.85|6.62|6.6|6.65|6.6|6.35|6.55|6.51|6.68|6.44|6.37|6.45||||6.35|6.29|6.34|6.27|6.19|6.18|6.21|6.19|6.28|6.36|6.25|5.97|6|6.13|6.2|6.05|5.83|5.88|5.62|5.69||5.66|5.82|5.88|6.29|6.3|6.25|6.26|6.21|6.29|6.25|6.35|6.25|6.27|6.45|6.45|6.4|6.51|6.6|6.68|6.66|6.64|6.5|6.45|6.44|6.46|6.68|6.75|6.67|6.8|6.78|6.79|6.7|6.68|6.6|6.68|6.64|6.71|6.67|6.5|6.5||||||6.31|6.3|6.49|6.43|6.46|6.56|6.91|6.9|6.88|6.95|7.1|6.98|7.07|6.99|6.98|6.75|6.7|6.6|6.7|6.51|6.82|6.6|6.82|6.56|6.73|7.08|6.84|6.85|6.75|6.65|6.7|6.68|6.75|6.76|6.85|6.88|6.88|6.85|6.85|6.67|6.46|6.42|6.3|6.39|6.6|6.7|6.78|6.69|6.67|6.44|6.44|6.23|6.18|6.13|6.6|6.61|6.58|6.69|6.61|6.78|6.79|7.04|7.03|6.97|6.99|6.96|7.19|7.23|7.14|7.4||7.64||7.67|7.62|7.6|7.63|7.55|7.64|7.6|7.6|7.6|7.72|7.72|8|8.11|8.07|8.06|7.9|7.78|8.05|7.99|8.05|8|7.93|8.08|8.05|8.05|8.26|8.17|8.09|8.08|8.13|8.26|8.27|8.27|8.21|8.11|||8.12|8.15|7.95|8.16|8.22||8.16|8.1|8.14|8.18|8.09|8|7.77|7.87
07371|100735|/equities/yibai|SHANGHAICOMP|27|26.92|27.77|27.28|27.05|26.16|26.38|26.85|26.5|25.33|25.5|26.8|26.83|27.4|28.73|27.85|26.91|27.27|26.22|26.08|27.1|26.69|26.5|27.01|27.44|25.27|24.85|25.18||||||24.62|25.01|24.8|23.78|25.58||||25.8|24.69|23.52|23.95|23.79|24.44|24.63|23.75|23.78|22|21.84|21.24|20.9|20.82|20.7|20.25|19.86|19.89||||20.28|19.85|19.75|19.87|19.44|19.25|19.14|18.89|18.46|18.57|19.17|19|19|18.95|19.65|19.89|19.54|19.4|18.81|18.75|19|18.75|18.56|18.97|19.32|18.93|19.5|19.9|20.19|20.16|20.15|20.87|20.63|20.04|20.2|20.95|21.54|21.21|21.15|21.6|21.35|21.66|21.49|20.86|20.65|19.96|20|20.38|20.5|21.1|21.29|21.53|21.5|21.13|20.8|20.66|21.05|20.99|21.14|20.77|20.95||||||20.2|19.8|19.99|20.05|20.06|20.17|20.95|20.4|20|20.84|20.63|20.83|20.88|20.81|20.6|20.36|20.14|20.04|20.45|19.52|19.31|20|19.96|20.06|20.39|20.96|21.04|21.08|20.78|20.54|20.65|20.62|22.17|22.5|22.25|21.7|21.18|21.6|21.73|21.46|20|19.32|19.22|19.25|19|19.65|19.61|19.8|19.6|19.26|18.71|18.59|19.36|19.81|20.04|20|19.32|19.15|19.55|19.99|19.75|19.38|19.9|20.4|19.86|19.18|19.1|19.14|19|18.96||18.62|19.07|19.2|19.06|19.16|19.26|18.8|18.75|18.45|17.82|17.96|18.25|18|17.58|17.46|17.22|17.56|17.35|17.35|17.4|17.4|17.39|16.9|16.62|17.33|17.54|17.63|17.5|18|17.65|17.45|17.52|17.98|17.41|17.19|16.9|16.3|||16.72|16.49|16.58|16.46|16.6|16.67|17.11||17.07|16.8|16.9|16.72|16.85|16.4
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.67|5.75|5.82|5.82|5.67|5.58|5.55|5.96|5.98|5.96|5.89|6.29|6.4|6.35|6.64|6.41|6.22|6.38|6.39|6.3|6.05|5.83|5.85|5.82|5.88|5.82|6.08|6.12||||||6.08|6.07|6.1|5.91|6|5.83|5.84|5.82|5.77|5.68|5.72|5.97|6.03|6.12|5.96|5.87|6.02|6.11|5.99|5.8|6.09|6.09|5.83|5.77|5.74|5.88||||5.81|5.83|5.89|5.94|6.04|5.94|6.08|5.78|5.63|5.64|5.54|5.38|5.15|5.09|5.17|5.25|5.05|4.95|4.68|4.63|4.72|4.66|4.76|4.9|5.11|5.33|5.31|5.13|5.09|5.14|5.14|5.18|5.27|5.36|5.45|5.43|5.39|5.59|5.6|5.66|5.73|5.68|5.63|5.64|5.58|5.63|5.9|5.96|5.9|5.97|6.18|6.21|6.12|6.17|6.1|6.18|6.17|6.29|6.18|6.02|6.1||||||5.98|5.92|6.15|6.28|6.27|6.32|6.59|6.58|6.59|6.9|6.99|7.02|7.07|7.04|7.02|6.8|6.8|6.73|6.78|6.7|6.72|6.77|6.82|6.7|7|7.14|7.11|7.2|7.16|7.22|7.15|7.18|7.21|7.35|7.48|7.46|7.49|7.54|7.49|7.24|7.19|7.06|7.04|7.5|7.57|7.5|7.4|7.45|7.38|7.43|7.58|7.2|7.31|7.25|7.4|7.46|7.5|7.38|7.6|7.74|7.98|8.31|8.73|8.82|8.93|8.71|8.99|8.61|8.48|8.5||8.46|8.44|8.61|8.62|8.81|8.69|8.37|8.36|8.32|8.42|8.52|8.56|8.59|8.62|8.73|8.75|8.7|8.58|8.66|9.12|9.19|9.2|9.19|9.28|9.34|9.25|9.38|9.26|9.42||9.39|9.64|9.79|9.59|9.3|9.18|9.22|||9.2|9.21|9.2|9.1|9.21|9.3|9.3|9.2|9.15|9.21|9.53|9.37|9.33|9.3
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|2.29|2.33|2.29|2.31|2.25|2.24|2.25|2.27|2.26|1.98|2|2.02|2.02|2.08|2.06|2.05|2.01|2.06|2.08|2.04|2.04|2.14|2.1|2.12|2.15|2.15|2.2|2.22||||||2.21|2.25|2.25|2.23|2.2|2.17|2.17|2.15|2.13|2.12|2.12|2.15|2.15|2.21|2.16|2.13|2.17|2.16|2.15|2.09|2.15|2.12|2.1|2.09|2.09|2.12||||2.1|2.1|2.09|2.09|2.05|2.04|2.08|2.05|2.06|2.08|2.04|1.97|1.99|1.98|1.98|1.98|1.95|1.96|1.91|1.9|1.89|1.86|1.86|1.85|1.89|1.91|1.91|1.91|1.89|1.92|1.91|1.97|2|2|2.04|2.02|2.01|2.02|2.06|2.14|2.13|2.1|2.08|2.12|2.12|2.09|2.05|2|1.97|2.02|1.99|1.98|1.97|1.96|1.92|1.93|1.96|1.97|1.95|1.92|1.92||||||1.88|1.84|1.9|1.92|1.91|1.91|1.95|1.91|1.91|2|2.01|2.02|2.03|2|2|1.93|1.9|1.92|1.96|1.94|1.95|1.96|2.02|2.02|2.06|2.07|2.08|2.12|2.09|2.08|2.12|2.12|2.14|2.19|2.19|2.21|2.19|2.21|2.19|2.2|2.17|2.19|2.15|2.17|2.21|2.25||2.3|2.31|2.3|2.41|2.4|2.38|2.36|2.41|2.42|2.35|2.43|2.42|2.4|2.38|2.38|2.42|2.45|2.44|2.38|2.42|2.52|2.45|2.46||2.46|2.48|2.48|2.48|2.48|2.5|2.46|2.5|2.58|2.53|2.54|2.5|2.42|2.42|2.49|2.48|2.5|2.49|2.48|2.42|2.34|2.33|2.31|2.33|2.34|2.28|2.3|2.3|2.38|2.42|2.44|2.46|2.46|2.46|2.46|2.42|2.44|||2.44||2.44|2.38|2.38|2.31|2.32|2.29|2.33|2.29|2.29|2.29|2.23|2.25
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.41|0.4|0.41|0.39|0.39|0.38|0.38|0.37|0.37|0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.35|0.36|0.35|0.35|0.35|0.35|0.37|0.37||||||0.36|0.36|0.36|0.35|0.36|0.36|0.35|0.35|0.35|0.34|0.34|0.35|0.35|0.36|0.34|0.34|0.34|0.35|0.34|0.33|0.34|0.33|0.34|0.33|0.31|0.32||||0.32|0.32|0.31|0.3|0.29|0.3|0.3|0.3|0.29|0.3|0.29|0.29|0.29|0.28|0.29|0.29|0.28|0.29|0.27|0.26|0.27|0.26|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.3|0.29|0.3|0.3|0.29|0.29|0.28|0.28|0.28|0.27|0.27|0.27|0.28|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.27||||||0.27|0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.29|0.28|0.27|0.26|0.26|0.25|0.27|0.3|0.3|0.3|0.32|0.31|0.32|0.32|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.35|0.35|0.34|0.34||0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|||0.37||0.36|0.35|0.35|0.34|0.35|0.34|0.34|0.35|0.35|0.35|0.34|0.35
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|6.94|6.75|6.66|6.65|6.58|6.42|6.72|6.8|6.54|6.55|6.28|6.24|6.41|6.56|6.49|6.24|6.14|6.28|6.35|6.24|6.17|6.08|6.06|6.04|6.2|6.22|6.48|6.41||||||6.31|6.33|6.36|6.27|6.16|6.07|6.21|6.28|6.17|6.09|6.26|6.27|6.32|6.55|6.42|6.56|6.36|6.5|6.65|6.32|6.2|6.07|5.98|5.97|6.02|6.16||||6.12|6|6.25|6.15|5.9|5.97|6.05|5.96|6.08|6.08|6.43|5.65|5.69|5.71|5.73|5.66|5.51|5.41|5.26|5.08|5.29|5.49|5.01|4.9|5.26|5.31|5.33|5.47|5.66|5.6|5.54|5.41|5.61|5.58|6.05|5.99|6.37|6.55|6.56|6.67|6.26|5.88|5.91|5.9|5.8|5.65|5.51|6.04|5.34|5.52|5.38|5.27|5.25|5.14|5.13|5.07|5.03|5.31|5.21|5.13|5||||||4.92|4.79|4.73|4.89|4.97|5.05|5.3|5.39|5.33|5.49|5.68|5.95|5.71|5.71|5.69|5.71|5.78|5.45|5.16|5.5|||||5.25|5.25|5|4.8|4.47|4.4|4.47|4.5|4.46|4.41|4.63|4.57|4.4|4.48|4.4|4.3|4.3|4.28|4.26|4.47|4.71|5.03|5.03|4.99|5.16|5.04|5.05|5.13|4.93|4.76|4.83|4.92|4.94|4.77|4.57|4.67|4.63|4.79|4.85|4.88|4.85|4.86|4.99|5.1|5.13|5.1||4.97||4.97|4.99|5|5.01|4.98|4.93|4.9|4.94|4.95|4.93|4.94|5.11|5.24|5.15|5.14|5.09|5.12|5.18|5.05|5.05|5|5.06|4.96|4.86|5||4.82|4.8|4.8|4.88|4.94|4.87|4.7|4.75|4.97|||5.11|5.11|4.95|5.09|5.07|5.09|5.19|5.11|5.15|5.06|5.25|4.87|4.8|4.76
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|10.76|11.12|11.54|11.53|11.59|10.88|10.83|10.97|11.13|11.09|11.5|11.56|11.62|12.05|12.6|12.6|11.98|12.36|12.46|12.07|11.55|11.4|11.64|11.46|12.08|12.2|12.5|13.28||||||13.26|12.88|12.35|12.31|12.6|11.8|11.8|11.88|11.03|10.25|10.31|10.29|10.07|10.28|10.2|10.1|10.05|10.26|10.23|9.59|9.9|9.91|10.02|10.22|10.17|10.38||||10.1|9.63|9.77|9.82|9.5|9.42|9.53|9.3|9.32|9.37|9.29|8.87|8.82|8.87|8.91|8.96|8.66|8.66|8.16|7.89|7.88|7.82|8.3|8.36|8.49|8.54|8.61|8.55|8.32|8.46|8.27|8.29|8.4|8.47|8.73|8.71|8.74|8.94|9.11|9.16|9.17|9.17|8.98|8.77|8.75|8.88|9.06|9.21|9.32|9.59|9.5|9.61|9.52|9.66|9.58|9.58|9.62|9.75|9.77|9.59|9.58||||||9.31|8.89|8.95|8.8|8.53|8.59|8.74|8.76|8.7|9.14|9.27|9.13|9.25|9.22|9.3|8.78|8.59|8.52|8.65|8.19|8.3|8.02|8.15|8.1|8.45|8.57|8.57|8.51|8.47|8.36|8.48|8.64|8.73|8.89|9.7|9.81|9.81|9.91|9.84|9.79|9.84|9.76|9.61|9.4|9.44|9.6|9.78|9.8|9.75|9.9|10|9.9|9.86|9.53|9.85|9.74|9.4|9.19|9.1|9.26|9.25|9.41|9.55|9.64|9.69|9.19||9.4|9.2|9.68||10.08|10.26|10.37|10.29|10.38|10.48|10.44|10.41|10.25|10.3|10.23|10.11|10.25|10.41|10.47|10.34|10.36|10.16|9.92|10.18|10.37|10.18|10|10.01|10.13|9.83|9.92|9.68|9.76|9.82|9.87|9.9|10.2|10.25|10.32|10.13|10.26|||9.98|9.93|9.9|10|10.37|10.1|10.3|9.9|10.23|10.15|10.18|9.81|9.7|9.7
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.25|4.3|4.3|4.33|4.26|4.13|4.14|4.23|4.23|4.3|4.34|4.44|4.45|4.46|4.45|4.4|4.34|4.51|4.51|4.43|4.47|4.51|4.55|4.59|4.54|4.42|4.55|4.5||||||4.47|4.5|4.52|4.44|4.45|4.45|4.47|4.52|4.43|4.4|4.38|4.51|4.57|4.69|4.68|4.56|4.58|4.53|4.48|4.39|4.52|4.49|4.45|4.43|4.39|4.5||||4.44|4.43|4.48|4.45|4.36|4.43|4.43|4.7||4.16|4.18|3.97|4.08|4.2|4.04|4.05|3.99|3.84|3.69|3.61|3.79|3.65|3.65|3.78|3.96|4.02|3.97|4|4|3.99|3.96|4.06|4.14|4.1|4.18|4.14|4.09|4.18|4.21|4.3|4.28|4.28|4.17|4.18|4.18|4.16|4.35|4.45|4.4|4.39|4.32|4.38|4.32|4.33|4.3|4.35|4.31|4.38|4.27|4.18|4.19||||||4.15|4.07|4.18|4.21|4.18|4.19|4.32|4.28|4.34|4.47|4.5|4.56|4.51|4.54|4.5|4.3|4.23|4.21|4.25|4.18|4.18|4.27|4.26|4.25|4.33|4.52|4.48|4.51|4.49|4.51|4.52|4.55|4.64|4.44|4.55|4.64|4.6|4.53|4.47|4.37|4.34|4.31|4.27|4.34|4.35|4.42|4.45|4.49|4.44|4.53|4.47|4.4|4.33|4.29|4.57|4.54|4.55|4.42|4.45|4.58|4.63|4.75|4.76|4.78|4.8|4.74|4.89|4.9|4.88|5.1||5.14|5.2|5.25|5.24|5.23|5.27|5.19|5.21|5.13|5.24|5.3|5.24|5.24|5.4|5.58|5.5|5.6|5.63|5.33|5.31|5.4|5.48|5.45|5.4|5.5|5.42|5.44|5.53|5.62|5.6|5.61|5.7|5.67|5.68||5.78|5.78|||5.88|6.01|5.66|5.8|5.83|5.79|5.84|5.68|5.8|5.78|5.63|5.53|5.4|5.4
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|3.48|3.46|3.35|3.44|3.34|3.29|3.3|3.32|3.35|3.3|3.37|3.38|3.41|3.4|3.38|3.32|3.28|3.45|3.48|3.45|3.45|3.46|3.46|3.45|3.6|3.57|3.73|3.77||||||3.74|3.75|3.79|3.66|3.7|3.68|3.81|3.9|4|3.92|3.99|3.91|3.51|3.46|3.54|3.53|3.54|3.46|3.29|3.24|3.22|3.15|3.17|3.19|3.17|3.11||||3.03|3.01|3.01|2.99|2.93|2.92|2.99|2.96|2.99|3.01|2.95|2.84|2.9|2.91|2.91|2.89|2.85|2.85|2.78|2.76|2.82|2.83|2.79|2.9|2.96|2.96|2.94|2.95|2.94|2.97|2.94|2.95|2.97|2.97|3|2.99|2.99|3|3.01|3.03|3.06|3.05|3|3.01|3.03|3.1|3.24|3.16|3.09|3.1|3.09|3.08|3.04|3.04|3.04|3.04|3.07|3.1|3.02|2.97|2.99||||||2.98|2.94|3|3.01|2.98|3.01|3.05|3.05|3.1|3.2|3.2|3.19|3.19|3.2|3.18|3.1|3.06|3.05|3.11|3.1|3.05|3.07|3.09|3.11|3.11|3.14|3.14|3.14|3.11|3.14|3.18|3.19|3.23|3.2|3.26|3.28|3.24|3.27|3.24|3.19|3.16|3.14|3.08|3.13|3.19|3.22|3.2|3.23|3.18|3.21|3.31|3.26|3.23|3.22|3.32|3.31|3.32|3.29|3.31|3.38|3.4|3.49|3.57|3.56|3.56|3.54|3.62|3.58|3.61|3.66||3.7|3.71|3.7|3.68|3.69|3.72|3.69|3.7|3.69|3.71|3.71|3.77|3.79|3.83|3.91|3.93|3.96|3.96|3.84|3.83|3.86|3.89|3.87|3.88|3.91|3.87|3.89|3.93|3.98|3.97|3.96|4.01|4.05|4.06|4.07|4.1|4.15|||4.13|4.1|4.05|4.11|4.17|4.11|4.14|4.07|4.09|4.07|4.06||3.98|3.95
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.54|8.53|8.46|8.55|8.59|8.37|8.34|8.32|8.4|8.56|8.52|8.92|9.1|9.19|9.21|9.17|9.02|9.2|9.22|9.04|9.05|9.18|9.24|9.2|9.24|9.15|9.24|9.29||||||9.21|9.16|9.09|9|9.15|9.22|9.18|9.1|9.09|9.03|9.03|9.28|9.29|9.31|9.36|9.38|9.45|9.51|9.2|9.02|9.15|9.09|9.16|9.08|9|9.34||||9.2|9.12|9.51|9.27|8.81|8.84|9.14|8.7|8.75|8.57|8.56|8.21|8.27|8.31|8.5|8.4|8.11|8.24|7.89|7.76|7.93|7.68|8.02|8.32|8.51|8.74|8.68|8.8|8.72|8.87|8.88|9.03|9.53|9.02|9.28|9.16|9.35|9.36|9.44|9.51|9.6|9.51|9.42|9.4|9.33|9.25|9.67|9.8|9.8|9.98|9.78|9.9|9.87|9.8|9.81|9.9|10.05|10.01|10.1|9.8|9.77||||||9.67|9.59|9.71|9.8|9.6|9.96|10.26|9.88|9.88|10.15|10.32|10.14|10.12|10.17|10.1|9.92|9.81|9.69|9.6|9.68|9.67|9.87|9.85|9.66|9.94|10.06|10.01|10.17|10.05|10.15|10.3|10.19|10.23|10.22|10.35|10.4|10.4|10.43|10.35|10.12|10.27|10.2|9.87|9.97|10|10.13|10.2|10.1|9.68|9.7|9.66|9.63|9.75|9.7|10.28|10.26|10.42|10.15|10.18|10.27|10.35|10.22|10.1|10.18|10.18|9.58|10.03|10.3|10.12|10.3||10.34|10.21|10.62|10.58|10.4|10.3|10.2|10.31|10.21|10.45|10.67|10.63|10.44|10.76|11.16|11.28|11.35|11.25|11.2|11.39|10.93|10.98|10.97|10.39|10.83|10.97|11.05|10.51|10.89|11|10.71|10.25|10.17|10.17|10.23|10.07|9.92|||10|10.07|9.9|10.12|10.42|10.18|10.05||9.98|10|10|9.88|9.88|9.53
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.58|6.62|6.66|6.68|6.7|6.98|6.55|6.64|6.63|6.59|6.51|6.65|6.69|6.67|6.71|6.68|6.65|6.75|6.81|7.13|7.16|7.17|7.3|7.24|7.19|7.15|7.44|7.59||||||7.48|7.51|7.55|7.56|7.81|8.1|7.43|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.9|5.92|5.7|5.74|5.74|5.67|5.73|5.75|5.67|5.67|5.68|5.87|5.86|5.83|5.75|5.77|5.89|5.94|5.98|6.02|6.01|6.01|5.92|5.95|6.06|5.98|6.07||6.2|6.24|6.18|6.2|6.18|6.16|6.1|6.06|6.03|6.07|6.08|6.1|6.13|6.24|6.32|6.24|6.28|6.19|6.06|6.21|6.28|6.31|6.28|6.19|6.3|6.27||6.3|6.43|6.45|6.41|6.6|6.62|6.6|6.72|6.65|6.68|||6.76|6.85|6.59|6.44|6.48|6.4|6.4|6.29|6.42|6.43|6.45|6.41|6.42|5.96
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|3.538|3.608|3.662|3.739|3.731|3.585|3.546|3.492|3.592|3.577|3.631|3.754|3.831|3.769|3.885|3.669|3.6|3.731|3.769|3.754|3.685|3.754|3.685|3.723|3.915|3.908|3.892|3.469||||||3.385|3.415|3.438|3.369|3.438|3.385|3.515|3.554|3.6|3.462|3.5|4.68|4.62|4.88|4.86|4.8|4.7|4.67|3.87|3.73|3.9|3.81|3.8|3.71|3.73|3.78||||3.72|3.7|3.79|3.73|3.62|3.71|3.78|3.65|3.63|3.65|3.56|3.37|3.5|3.52|3.56|3.48|3.41|3.5|3.34|3.3|3.37|3.34|3.35|3.28|3.5|3.64|3.62|3.65|3.64|3.64|3.63|3.63|3.7|3.74|3.77|3.75|3.8|3.9|3.91|3.94|3.98|4|3.9|3.89|3.89|3.91|4.03|4.09|4|4.07|4.01|4.08|4.02|4.04|4.04|4.03|4.1|4.17|4.12|4.02|4.08||||||3.99|3.9|4.03|4.02|4|4.06|4.25|4.21|4.16|4.31|4.37|4.41|4.44|4.42|4.45|4.35|4.29|4.14|4.22|4.12|4.11|4.21|4.11|4.03|4.22|4.28|4.13|4.17|4.02|4.04|4.01|3.99|4.07|4.02|4.2|4.2|4.16|4.21|4.1|3.97|3.88|3.92|3.81|3.99|4.1|4.18|4|3.95|3.91|3.95|3.94|3.87|3.79|3.75|4|4.11|4.05|3.91|4.01|4.1|4.06|4.3|4.37|4.44|4.45|4.49|4.53|4.55|4.6|4.88||4.98|4.95|4.92|4.86|4.92|4.92|5.03|5.13|5.12|5.35||||||5.39|5.23|5.08|5.04|5.2|5.17|5.27|5.21|5.22|5.41|5.44|5.45|5.25|5.38|5.4|5.33|5.42|5.59|5.34|5.24|5.22|5.2|||5.09|5.11|5|5.33|5.54||5.55|5.47|5.5|5.54|5.67|5.62|5.49|5.5
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|8.68|8.87|9.05|9|8.98|8.96|8.89|8.69|8.83|8.37|8.25|8.28|8.53|8.56|8.5|8.21|8.1|8.46|8.62|8.55|8.49|8.6|8.73|8.62|8.84|8.71|9.16|9.18||||||9|8.96|9.13|8.86|8.77|8.7|8.83|8.88|8.83|8.65|8.69|8.97|9.02|9.31|9.35|8.99|9.18|9.23|8.86|8.54|8.76|8.81|8.96|8.8|8.55|9||||8.82|8.73|9.15|8.8|8.48|8.35|8.39|8.45|8.49|8.68|8.58|8.2|8.08|8.06|8.18|8.09|8.06|8.03|7.6|7.42|7.72|7.03|6.97|7.12|7.34|7.47|7.33|7.35|7.27|7.4|7.31|7.4|7.59|7.59|7.8|7.77|7.8|8.18|8.08|8.03|8.1|8.09|7.85|7.81|7.85|7.98|8.15|8.28|8.1|8.01|8.1|8.02|7.8|7.8|7.8||7.94|8.11|7.97|7.86|7.96||||||7.75|7.58|7.69|7.75|7.67|7.66|7.92|7.93|7.92|8.45|8.45|8.55|8.53|8.55|8.4|8.1|7.91|7.84|8.05|7.8|7.84|8.03|8.1|8.04|8.27|8.34|8.38|8.46|8.42|8.48|8.44|8.38|8.42|8.4|8.64|8.81|8.65|8.69|8.57|8.3|8.3|8.35|8.15|8.32|8.53|8.57|8.57|8.59|8.5|8.4|9.17|9.09|8.88|8.8|9.12|9.29|9.24|9.38|10|9.5|9.47|9.73|9.78|9.78|9.95|10.08|10.2|10.4|10.32|10.8||11.03|11.08|11.19|11.23|11.34|11.28|11.1|11.2|11.06|11.28|11.3|11.26|11.51|11.98|12.18|12.1|12.29|12.28|10.84|11.04|11.1|11.41|11.47|11.09|11.17|11.09|11.09|11.33|11.6|11.9|11.99|12.31|12.48|12.14|12.15|11.8|11.84|||12.15|12.15|12.23|12.4|12.33|12.01|11.8|11.5|11.66||11.23|11.01|10.91|10.89
07395|100576|/equities/tianyi-science|SHANGHAICOMP|10.75|11|11.21|11.1|10.82|10.5|10.7|10.87|11.41|11.3|11.5|11.11|10.87|10.53|10.88|10.89|10.55|10.75|10.33|10.1|10.19|10.38|10.3|10.69|10.54|10.53|11.3|9.99||||||9.75|9.75|9.71|9.4|9.9|9.55|9.69|9.98|9.2|8.9|9.12|9.3|9.31|9.66|9.5|9.38|9.46|9.54|9.39|8.86|9.1|9.07|9.24|8.98|8.8|8.98||||8.81|8.75|8.87|8.66|8.4|8.4|8.42|8.6|8.43|8.49|8.38|8|8.04|8.17|8.33|8.2|8.05|7.98|7.7|7.44|7.94|7.88|8.06|8.13|8.68|9.01|8.99|8.96|9.07|9.08|9.11|9.04|8.77|8.7|9.02|9.06|8.88|9.27|9.5|9.55|9.58|9.52|9.4|9.8|9.8|9.64|10.11|10.38|10.48|10.9|9.37|9.36|9.16|9.1|9.1|9.2|9.21|9.47|9.45|8.95|9.04||||||8.65|8.41|9.11|9.09|9|9.15|9.44|9.66|9.75|9.94|10.17|10.52|10.41|10.7|10.39|10.4|10.23|10.19|10.35|9.99|9.88|10.65|10.65|10.75|10.68|11.44|11.77|11.3|11.46|11.08|11.04|11.4|12.1|10.45|10.81|10.05|8.43|8.47|8.33|8.09|7.99|8.23|8.17|8.5|9.15|9.05|8.99|9.16|9.11|9.11|9.27|9.15|8.87|8.61|9.08|9.02|8.81|8.58|8.56|8.65|8.69|8.71|8.95|8.69|8.7|8.48|8.7|8.49|8.4|8.7||9.08|9.15|9.14|9.18|9.15|9.36|9.2|9.14|9.15|9.1|9.2|9.33|9.42|9.6|9.63|9.54|9.65|9.5|9.51|9.55|9.47|9.73|9.59|9.6|10.05|9.67|9.68|9.9|10.25|10.39|10.09|10.27|10.2|10.16|9.98|10.12|10.02|||9.79|9.65|9.56|9.64|10.22||10.03|9.8|9.74|9.73|9.75|9.56|9.54|9.45
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|7.02|7.18|6.75|6.84|6.77|6.52|6.38|6.51|6.72|6.56|6.59|6.83|7.15|7.55|7.1|6.8|6.69|6.77|6.88|6.69|6.6|6.62|6.54|6.61|6.69|6.61|6.63|6.24||||||6.31|6.2|5.9|5.71|5.83|5.6|5.54|5.56|5.31|5.2|5.15|5.24|5.3|5.39|5.38|5.32|5.43|5.4|5.26|5.14|5.28|5.21|5.15|5.1|4.99|5.09||||5.09|5|5.03|4.95|4.83|4.85|4.9|4.91|4.9|4.95|4.97|4.71|4.86|4.79|4.84|4.76|4.7|4.66|4.52|4.43|4.5|4.56|4.58|4.6|4.82|4.92|4.9|4.96|4.88|4.85|4.77|4.84|4.97|4.94|5.04|5.02|5.03|5.16|5.17|5.22|5.21|5.18|5.08|5.08|5.02|5.06|5.21|5.4|5.22|5.29|5.25|5.52|5.29|5.29|5.24|5.3|5.3|5.34|5.7|5.1|4.93||||||4.87|4.76|4.9|4.85|4.86|4.92|5.08|5.05|5.01|5.23|5.18|5.23|5.23|5.14|5.15|4.96|4.9|4.94|5.05|5.01|4.92|4.83|4.86|4.87|4.96|5.09|4.97|5.02|4.98|4.98|5.04|5.02|5.43|4.77|4.91|4.99|4.85|4.88|4.85|4.78|4.64|4.72|4.6|4.71|4.92|4.95|4.97|5.03|4.91|4.97|5|4.81|4.75|4.71|5.01|5.08|5|4.99|5.06|5.26|5.24|5.39|5.36|5.38|5.36|5.32|5.48|5.6|5.56|5.75||5.9|5.97|6.02|5.97|5.97|6|5.97|5.99|5.91|5.95|6.03|6.01|6.05|6.16|6.3|6.28|6.24|6.01|5.92|6.14|6.12|6.16|6.1||6.13|6.05|6.17|6.09|6.24|6.24|6.2|6.37|6.41|6.46|6.39|6.38|6.34|||6.33|6.42|6.18|6.22|6.43|6.38|6.44|6.3|6.52|6.44|6.2|6.1|6|6.02
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7.65|7.32|7.48|7.2|6.66|6.26|6.07|6.06|5.86|6|5.99|6.39|6.08|5.83|5.95|5.92|5.84|6.07|6.09|6.58|5.84|5.8|5.68|5.6|5.76|5.69|5.93|6||||||5.89|5.73|5.67|5.55|5.76|5.72|5.82|5.71|5.68|5.54|5.65|5.76|5.74|5.93|5.94|5.85|6.13|6.01|6.01|5.53|5.78|5.65|5.51|5.5|5.33|5.4||||5.38|5.3|5.41|5.29|5.21|5.16|5.19|5.23|5.2|5.16|5.1|4.88|5|5.03|5.07|5.06|4.92|4.95|4.72|4.69|4.89|4.89|4.88|5.01|5.24|5.37|5.39|5.38|5.3|5.49|5.32|5.28|5.36|5.37|5.51|5.4|5.45|5.58|5.65|5.67|5.74|5.67|5.6|5.77|5.74|5.8|5.95|5.92|5.8|6|5.87|5.94|5.82|5.79|5.73|5.82|5.89|6.1|5.97|5.85|5.86||||||5.75|5.63|5.95|5.99|5.9|6.06|6.42|7.11|7|7|7.08|7.22|7.35|7.05|6.81|6.9|6.64|6.42|6.39|6.33|6.25|6.3|6.26|6.23|6.3|6.33|6.01|6.08|5.8|5.78|5.87|5.93|5.96|5.72|5.67|5.66|5.61|5.68|5.58|5.44|5.38|5.39|5.31|5.46|5.73|5.85|5.91|6|5.84|5.9|5.95|5.87|5.78|5.63|6.02|5.92|5.86|5.8|5.81|5.98|5.93|6.22|6.17|6.18|6.17|6.01|6.21|6.29|6.28|6.4||6.64||6.72|6.67|6.8|6.87|6.82|6.81|6.88|6.77|6.82|6.79|6.7|7.03|7.43|7.38|7.53|7.65|7.23|7.13|7.27|7.22|7.17|7.04|7.27|7.27|7.56|7.41|7.45|7.57|7.82|7.65|7.69|7.8|7.85|7.88|7.9|||8.1|8.6|8.65|7.6|6.6|6.6|6.59|6.57|6.4|6.38|6.48|6.43|6.29|6.31
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|11.72|11.5|10.99|9.79|9.1|8.26|8.22|8.28|8.75|7.81|8.09|8.15|8.25|7.99|7.67|6.77|6.36|6.67|6.81|6.56|6.51|6.6|6.56|6.6|6.76|6.83|6.78|6.68||||||6.9|7.15|7.01|6.92|7|6.48|6.65|6.15|6.04|5.81|5.85|5.87|5.86|6|5.97|5.9|5.94|6|5.93|5.68|5.8|5.76|5.8|5.76|5.7|5.7||||5.64|5.58|5.66|5.63|5.46|5.46|5.5|5.54|5.49|5.49|5.49|5.25|5.32|5.33|5.4|5.33|5.21|5.27|5.1|5.06|5.12|5.06|5.12|5.18|5.3|5.39|5.35|5.4|5.45|5.57|5.48|5.17|5.8|5.89|5.85|5.91|5.85|6.03|6.1|6.17|6.16|6.15|6.06|6.04|6.08|6.15|6.19|6.2|6.12|6.16|6.16|6.29|6.26|6.3|6.22|6.36|6.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|6.68|6.79|6.82|6.68|6.68|6.51|6.55|6.58|6.55|6.5|6.62|6.77|6.77|6.92|7.04|6.9|6.79|6.87|6.75|6.64|6.68|6.73|6.75|6.84|7.07|6.87|6.66|6.7||||||6.43|6.4|6.38|6.26|6.32|6.26|6.28|6.29|6.28|6.2|6.14|6.31|6.33|6.48|6.44|6.42|6.46|6.46|6.43|6.23|6.35|6.31|6.37|6.25|6.15|6.23||||6.2|6.11|6.24|6.23|6.06|6.06|5.99|5.99|6.01|6.03|6.02|5.78|5.85|5.86|5.91|5.94|5.73|5.75|5.56|5.52|5.67|5.62|5.63|5.72|6.05|6.03|6.04|6.14|6.16|6.09|6.14|6.08|5.92|5.93|6.01|6|5.92|6.09|6.13|6.04|5.85|5.89|5.79|5.53|5.53|5.6|5.79|5.82|5.75|5.74|5.72|5.83|5.8|5.82|5.8|5.86|5.81|5.8|5.78|5.72|5.68||||||5.57|5.48|5.6|5.68|5.67|5.68|5.89|5.89|5.95|6.13|6.08|6.1|6.16|6.05|6.05|5.85|5.82|5.85|5.97|5.91|6|6.01|6.03|6.03|6.15|6.21|6.24|6.26|6.1|6.11|6.26|6.35|6.39|6.24|6.22|6.25|6.2|6.26|6.2|6.1|6.05|6.06|6|6.13|6.33|6.4|6.37|6.35|6.32|6.4|6.49|6.46|6.49|6.51|6.65|6.68|6.34|6.29|6.34|6.44|6.41|6.51|6.6|6.63|6.6|6.5||6.57|6.52|6.6||6.73|6.86|6.88|6.79|6.68|6.64|6.54|6.55|6.55|6.76|6.85|6.81|6.77|6.88|6.94|6.85|6.92|6.85|6.8|6.88|6.91|7.02|6.89|6.87|7.03|7.01|7.15|7.22|7.34|7.17|7.12|7.22|7.26|7.13|7.11|7.01|7.2|||7.15|7.01|6.96|7.04|7.21|7.13|7.15|7.1|7.14|7.08|7.05|6.91|6.84|6.86
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|36.91|38.06|39.16|39.18|40.5|39.89|38.95|40.8|41.3|42.55|39.7|40.89|42.53|44|44|42.25|41.35|41.83|41.28|42.39|43.28|43.95|45.15|43.46|40.89|39.27|38.2|38.91||||||38.1|38.1|39.19|37.32|38.26|38.9|39.61|39.13|38.51|39.68|41.8|42.28|41.14|43.45|45.37|43.48|42.2|41.06|41.5|40.25|41.1|40.81|38.51|37|36.5|36.96||||36.9|36.18|34.6|32.77|32.15|33.3|32.65|33.81|33.61|33.6|32.1|30.88|31.6|31.05|30.88|29.5|29.92|29.9|28.9|27.3|29.5|30.61|31.7|30.83|30.95|32.19|30.62|30.48|31.65|31.4|34.95|34.73|35.2|35.4|36.72|37.72|37.8|35.94|35.49|35.94|36.04|34.58|34.64|34.66|35|34.27|34|30.78|30.55|32|31.9|32.08|30.73|30.43|29.46|29.05|28.77|28.95|28.78|28.71|28.5||||||27.5|27.07|27.99|27.85|27.59|28.07|29.73|30.48|29.37|29.3|28.91|29.18|28.81|29.2|29.2|28.5|28.03|28.05|28.4|27.18|27|28.18|29.2|28.44|29.8|29.55|29.85|30.5|29.85|29.99|31.18|31|31.07|30.8|31.13|32.21|30.66|31.87|31.88|31.05|30.5|30.6|29.52|31|30.83|31.73|32.7|33.47|32.29|32.02|34.6|34.61|35|35.81|36.58|33.68|33.17|29.95|29.7|29.98|28.55|28.62|28.79|29.02|28.6|27.02||26.61|26.82|27.03||26.98|27.17|27.7|27.4|27.92|27.47|26.71|27.11|26.88|27.23|27.45|27.17|27.58|28.1|28.36|27.8|28.18|27.45|27.1|28.58|29.3|27.79|27.3|26.2|26.94|26.9|27.48|27.43|28.78|28.46|27.6|27.4|28.31|26.99|26.79|26|27.28|||27.71|27.66|27.5|28.55|28.78|28.75|29.21|29.15|29.28|29.03|29.48|29.18|29.7|30
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|6.15|5.95|5.95|5.85|5.86|5.56|5.5|5.56|5.56|5.52|5.49|5.78|5.85|5.81|5.94|5.93|5.74|5.89|5.78|5.46|5.45|5.62|5.65|5.56|5.83|5.89|6.08|5.81||||||5.74|5.83|5.76|5.69|6.01|6.15|6.76|||||6.7|7.02|6.88|6.44|6.15|6.2|6.08|6.01|5.74|5.7|5.79|5.78|5.87|5.42|5.34||||5.12|4.86|4.9|4.62|4.58|4.39|4.32|4.35|4.36|4.4|4.34|4.17|4.21|4.25|4.24|4.22|4.19|4.13|4.01|3.94|4.07|4.05|4.09|4.16|4.41|4.53|4.48|4.57|4.61|4.71|4.65|4.7|4.77|4.9|5.08||||||||||||||4.97|5.1|5.2|5.1|5.02|5.04|5.03|5|5.06|5.03|5.05|4.87|4.81||||||4.63|4.53|4.65|4.6|4.65|4.85|5.06|5.03|5.05|5.01|5.12|5.12|5.23|4.97|5|4.97|4.86|4.91|5.01|4.71|4.6|4.66|4.73|4.78|4.72|4.84|4.7|4.54|4.56|4.46|4.56|4.63|4.6|4.66|4.74|4.7|4.56|4.46|4.27|4.13|4.23|4.1|3.95|4.08|4.29|4.51|4.52|4.52|4.48|4.46|4.5|4.32|4.38|4.18|4.43|4.4|4.36|4.3|4.48|4.5|4.49|4.73|4.74|4.73|4.77|4.73|4.83|4.79|4.76|4.96||5.07|5.15|5.14|5.05|5.05|5.05|5.04|5.02|4.95|4.92|4.92|5.02|4.99|5.12|5.13|5.09|5.1|5.02|4.93|5.15|5.09|4.86|4.82|4.85|4.91|4.77|4.91|5.01|5.15|5.12|5.17|5.22||5.02|4.95|4.63|4.79|||5.18|5.3|5.2|5.5|5.7|5.65|5.62|5.59|5.75|5.66|5.61|5.59|5.55|5.5
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|7.63|7.65|7.73|7.72|7.7|7.51|7.55|7.6|7.71|7.71|8|8.42|8.39|8.44|8.67|8.75|8.48|8.49|8.42|8.3|8.48|8.72|8.73|8.46|8.5|8.28|8.34|8.32||||||8.22|8.19|8.16|8.05|8.4|8.45|8.26|8.28|8.34|8.3|8.41|8.4|8.45|8.37|8.38|8.27|8.3|8.32|8.05|7.78|7.94|8.02|7.94|7.93|7.92|8.21||||8.17|8.2|8.28|8.24|8.1|8.18|8.12|7.82|8.06|8.04|8.1|7.68|7.51|7.5|7.46|7.26|6.96|7|6.79|6.93|6.99|6.9|6.93|6.87|7.65|7.73|7.71|7.54|7.51|7.49|7.46|7.55|7.56|7.7|7.69|7.59|7.5|7.66|7.59|7.66|7.68|7.59|7.45|7.52|7.56|7.72|7.95|7.95|7.95|8.07|8.07|8.2|8.18|8.09|7.99|8.1|8.08|8.17|8.14|8.1|8.01||||||7.9|7.8|8.06|8.08|7.97|8.4|8.58|8.51|8.42|8.62|8.67|8.62|8.94|8.86|9|8.86|8.81|8.8|8.73|8.45|8.29|8.41|8.35|8.57|8.64|8.93|8.94|8.91|8.9|8.56|8.61|8.79|8.98|8.8|8.56|8.42|8.34|8.44|8.31|8.02|7.89|7.95|7.84|8.29|8.36|8.37||8.54|8.53|8.41|8.38|8.28|8.06|8.13|8.07|8.15|8.14|7.91|7.88|7.85|7.69|7.76|7.65|7.59|7.52|7.32|7.47|7.53|7.47|7.69||7.9|7.95|7.95|7.95|7.98|7.87|7.78|7.9|7.9|8.1|8.15|8.05|8.06|8.28|8.42|8.39|8.49|8.46|8.4|8.56|8.53|8.59|8.56|8.51|8.66||8.84|8.61|8.74|8.74|8.74|8.97|8.95|8.92|8.85|8.79|8.75|||8.76|8.78|8.81|8.4||8.51|8.55|8.4|8.48|8.43|8.46|8.28|8.22|8.23
07411|100422|/equities/interchina-wat|SHANGHAICOMP|4.092|4.084|4.232|4.336|4.212|4.144|4.04|4.144|3.944|4.004|4.272|4.436|4.4|4.264|4.492|4.48|4.4|4.488|4.34|4.152|4.292|4.424|4.16|4.048|4.064|3.812|3.856|3.844||||||3.7|3.564|3.628|3.58|3.472|3.452|3.456|3.444|3.448|3.392|3.28|3.404|3.436|3.384|3.34|3.3|3.36|3.404|3.344|3.26|3.24|3.192|3.204|3.248|3.164|3.24||||3.224|3.232|3.272|3.192|3.136|3.128|3.1|3.076|3.04|2.972|2.948|2.804|2.828|2.808|2.832|2.812|2.732|2.8|2.708|2.664|2.656|2.548|2.58|2.76|3.088|3.18|3.2|3.148|3.128|3.156|3.108|3.08|3.184|3.232|3.32|3.3|3.176|3.216|3.168|3.184|3.168|3.168|3.1|3.096|3.096|3.088|3.152|3.132|3.12|3.272|3.216|3.296|3.276|3.252|3.2|3.2|3.184|3.284|3.3|3.2|3.204||||||3.124|3.072|3.188|3.16|3.1|3.212|3.444|3.48|3.448|3.488|3.568|3.684|3.632|3.652|3.732|3.792|3.832|4|||||3.908|3.52|3.552|3.512|3.616|3.516|3.28|3.216|3.096|3.08|3.08|3.072|3.172|3.184|3.184|3.224|3.228|3.144|3.1|3.084|3.044|3.136|3.252|3.36|3.376|3.416|3.336|3.424|3.384|3.328|3.276|3.252|3.372|3.352|3.356|3.296|3.404|3.576|3.636|3.58|3.612|3.52|3.516|3.424|3.524|3.5|3.58||||3.62|3.74|3.836|3.448|3.504|3.436|3.468|3.292|3.356|3.34|3.388|3.34|3.332|3.596|3.412|3.356|3.316|3.22|3.336|3.296|3.392|3.408|3.54|3.552|3.576|3.52|3.568|3.64|3.52|3.6|3.812|3.82|3.34|3.32|3.276|3.264|||3.272|3.192|3.144|3.196|3.332||3.28|3.216|3.3|3.256|3.292|3.272|3.14|3.088
07412|101054|/equities/htdc|SHANGHAICOMP|2.63|2.62|2.66|2.62|2.63|2.58|2.59|2.64|2.62|2.64|2.71|2.75|2.68|2.69|2.71|2.66|2.65|2.71|2.71|2.67|2.68|2.67|2.68|2.65|2.73|2.73|2.78|2.79||||||2.76|2.78|2.79|2.79|2.77|2.72|2.75|2.71|2.68|2.63|2.65|2.69|2.73|2.71|2.69|2.66|2.69|2.7|2.68|2.62|2.72|2.73|2.7|2.69|2.7|2.74|||||2.71|2.72|2.69|2.66|2.68|2.72|2.67|2.67|2.77|2.71|2.79|2.79||2.61|2.58|2.53|2.56|2.41|2.38|2.42|2.43|2.33|2.35|2.44|2.46|2.44|2.47|2.44|2.46|2.43|2.42|2.49|2.48|2.57|2.55|2.55|2.58|2.57|2.64|2.65|2.64|2.65|2.63|2.73|2.74|2.67|2.82|2.69|2.68|2.65|2.63|2.39|2.39|2.4|2.41|2.41|2.45|2.39|2.36|2.37||||||2.34|2.31|2.34|2.34|2.37|2.37|2.44|2.45|2.46|2.52|2.51|2.52|2.52|2.52|2.52|2.47|2.44|2.43|2.45|2.43|2.43|2.42|2.46|2.44|2.47|2.52|2.49|2.51|2.5|2.52|2.52|2.55|2.57|2.5|2.54|2.57|2.54|2.58|2.54|2.5|2.5|2.49|2.47|2.49|2.54|2.55|2.57|2.55|2.55|2.53|2.6|2.6|2.54|2.5|2.57|2.57|2.55|2.53|2.54|2.58|2.6|2.61|2.64|2.65|2.66|2.6||2.65|2.59|2.69||2.75|2.75|2.76|2.74|2.74|2.77|2.74|2.78|2.75|2.77|2.75|2.75|2.74|2.8|2.85|2.84|2.87|2.83|2.76|2.8|2.79|2.82|2.78|2.89|2.83|2.78|2.74|2.73|2.77|2.8|2.79|2.84|2.89|2.9|2.87|2.89|2.94|||2.92|2.98|2.95|2.86|2.91|2.88|2.91|2.87|2.91|2.89|2.83|2.83|2.76|2.91
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|3.96|4.01|4.02|3.94|3.94|3.85|3.81|3.97|3.96|4.01|4.09|4.29|4.39|4.26|4.3|4.16|4.1|4.18|4.19|4.19|4.12|4.18|4.21|4.3|4.29|4.2|4.39|4.27||||||4.19|4.18|4.18|4.21|4.32|4.31|4.46|4.5|4.65||4.52|4.5|4.05|4.03|4.04|3.97|4.08|4.11|4.04|3.91|4.16|4.14|4.17|4.25|4.21|4.23||||4.21|4.32|4.08|4.02|3.94|3.89|3.99|4.15|4.12|4.01|3.86|3.82|3.93|3.8|3.7|3.54|3.49|3.51|3.41|3.22|3.39|3.27|3.26|3.29|3.5|3.67|3.74|3.7|3.79|3.68|3.62|3.79|3.91|4|4.17|4.12|4.1|4.42|4.5|4.34|4.3|4.26|4.28|4.15|4.31|4.65|4.52|5.2|4.51|4.44|4.33|4.49|4.46|4.47|4.38|4.48|4.2|4.34|4.38|4.28|4.06||||||4.11|3.91|4.06|3.7|3.62|3.68|4|4.07|3.93|4.07|4.2|4.34|4.31|3.88|3.62|3.6|3.55|3.57|3.71|3.61|3.4|3.56|3.59|3.52|3.8|3.94|3.58|3.25|||2.92|2.95|3.03|3.08|3.18|3.39|3.19|3.04|2.9|2.79|2.66|2.54|2.66|2.8|2.95|3.15|3.16|3.2|3.17|3.24|3.27|3.24|3.16|3.17|3.38|3.36|3.28|3.25|3.32|3.41|3.44|3.57|3.72|3.73|3.75|3.73|3.86|3.79||3.83||3.92|3.91|3.95|3.94|4.03|4.03|4.04|4|4|4.06|4.1|4.14|4.09|4.25|4.25|4.21|4.34|4.22|4.27|4.32|4.26|4.3||4.18|4.19|4.22|4.37|4.28|4.32|4.32|4.4|4.16|4.09|4.18|4.08|3.81|4.04|||4.19|4.2|4.23|4.35|4.44|4.42|4.45|4.33|4.43|4.36|4.3|4.27|4.19|4.3
07415|100596|/equities/dayou-energy|SHANGHAICOMP|9.85|10|10.25|10.23|10.225|9.645|9.555|9.975|10.2|10.025|9.99|10.19|10.15|10.205|9.805|9.515|9.39|10.25|10.535|10.27|10.19|10.575|10.6|10.525|10.915|10.85|11.875|12.4||||||12.115|12.14|12.325|11.995|12.02|12.16|12.25|11.905|11.875|11.835|12.07|12.325|11.99|12.455|12.225|11.905|11.965|11.75|11.325|10.65|11|10.685|10.355|10.615|10.425|10.36||||9.815|9.8|10|9.96|9.7|9.8|9.77|9.83|9.785|9.875|9.505|9.15|9.41|9.435|9.07|8.95|8.75|8.77|8.69|8.31|8.42|8.05|8.045|7.915|8.2|8.235|8.05|8|7.75|7.87|7.82|8.125|8.53|8.57|8.73|8.78|8.625|8.8|8.935|9.19|8.93|8.98|8.85|8.75|8.49|8.705|9.1|9.565|9.55|9.935|9.85|10.025|9.805|9.7|9.585|9.845|9.995|10.05|10.05|9.99|10.075||||||9.805|9.5|9.575|9.68|9.495|9.405|9.815|9.73|9.895|10.195|10.43|10.33|10.3|10.39|10.43|10.135|9.82|9.855|10.215|9.95|9.925|10.35|10.695|10.525|10.97|11.2|10.835|11.19|10.93|10.865|10.895|11|11.185|10.855|11.345|11.135|11.005|11|10.825|10.46|10.35|10.495|10.305|10.545|10.59|10.295|10.28|10.08|10.05|10.12|10.625|10.21|10.2|10.13|10.425|10.355|9.91|9.725|10.02|10.295|10.34|10.3|10.275|10.145|10.455|10.055|10.49|10.405||||11.095|11.24|11.39|11.35|11.205|11.45|11.725|11.93|11.98|11.95|12.1|11.965|11.905|12.445|12.575|12.51|12.78|12.5|12.4|12.65|12.9|12.925|12.725|12.45|12.645|12.645|12.605|12.85|13.37|13.325|13.11|13.35|13.78|13.8|13.955|13.85|12.975|||13.05|12.795|12.9|13.03|13.055|12.9|13.045|12.87|12.905|13.08|13.15|12.705|12.8|13.13
07416|100405|/equities/whirlwind|SHANGHAICOMP|7.4|7.65|7.71|7.86|7.86|7.57|7.64|7.7|7.52|7.29|7.14|7.27|7.35|7.3|7.35|7.4|7.2|7.15|7|6.91|7.07|7.03|7.09|7.18|7.32|7.27|7.08|7.14||||||6.96|7.01|7.03|7.02|7.14|7|6.94|6.93|6.83|6.67|6.71|6.91|6.95|7.22|7.16|7.13|7.26|7.04|7.01|6.7|6.97|6.91|7.02|6.76|6.7|6.82||||6.77|6.75|6.91|6.71|6.63|6.7|6.63|6.52|6.48|6.54|6.46|6.16|6.3|6.32|6.42|6.34|6.24|6.24|5.99|5.76|6.04|6.03|6|6.01|6.38|6.57|6.5|6.46|6.43|6.5|6.28|6.35|6.5|6.65|6.95|6.9|6.93|7.15|7.29|7.49|7.4|7.33|7.2|7.3|7.2|7.21|7.39|7.51|7.58|7.72|7.56|7.77|7.5|7.57|7.51|7.62|7.6|7.85|7.91|7.65|7.49||||||7.35|7.31|7.77|7.61|7.68|7.84|8.01|8.11|8.05|8.39|8.62|8.85|8.73|8.68|8.4|8.49|8.35|8.3|8.51|8.32|7.9|7.83|8|7.81|7.4|7.43|7.4|7.34|7.24|7.15|7.26|7.51|7.6|7.28|7.46|7.63|7.43|7.54|7.21|6.88|6.79|7.1|6.92|7.41|7.49|7.76|7.68|7.75|7.35|7.33|7.52|7.32|7.1|7.1|7.53|7.4|7.31|7.31|7.38|7.42|7.45|7.44|7.26|6.9|6.78|6.47|6.74|6.52|6.48|6.85||7|7.07|7.13|7.13|7.1|7.2|7.14|7.15|7.03|7.16|7.23|7.23|7.19|7.42|7.7|7.62||7.4|7.33|7.65|7.62|7.706|7.765|7.671|7.841|7.812|7.982|8.1|8.359|8.229|8.088|8.288|8.418|8.177|8.159|8.223|8.341|||7.971|7.829|7.782|7.824|8.029|8.094||7.853|7.929|7.988|8.1|7.824|7.647|7.647
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|4.916|4.92|4.902|4.92|4.876|4.756|4.964|5.329||||||5.404|5.489|5.387|5.218|5.444|5.444|5.311|5.316|5.378|5.267|5.36|5.511|5.262|5.364|5.396||||||5.311|5.28|5.142|5.289|5.244|5.222|5.289|5.262|5.147|5.102|5.058|7.54|7.733|7.867|7.88|7.88|7.92|8.033|7.707|7.527|7.28|7.273|7.28|7.247|7.013|7.2||||7.187|7.133|7.24|7.253|7.06|6.913|6.827|6.873|7|6.947|6.993|6.667|6.773|6.933|6.887|6.8|6.733|6.667|6.207|6.153|6.573|6.74|6.753|7.233|8.193|8|7.807|7.867|7.833|8.16|8.127|8.533|8.24|8.333|8.347|8.5|8.467|8.66|8.387|8.227|7.667|7.667|7.527|7.38|7.567|7.48|7.467|7.587|7.927|7.987|7.707|7.733|7.54|7.593|7.607|7.473|7.44|7.333|7.407|7.4|7.147||||||7.067|7.053|7.107|7.373|7.253|7.287|7.547|7.607|7.533|7.813|7.72|7.8|7.793|7.593|7.68|7.433|7.313|7.26|7.507|7.32|7.173|7.54|7.433|7.547|7.54|7.52|7.66|7.733|7.487|7.473|7.707|7.72|7.38|7.333|7.453|7.513|7.367|7.493|7.507|7.407|7.2|7.073|7.08|7.033|7.067|7.227|7.367|7.553|7.507|7.42|7.547|7.633|7.327|7.54|7.653|7.333|7.353|6.967|7.28|7.393|7.267|7.167|7.32|7.52|7.493|7.107|6.64|6.6|6.673|6.74||6.753|6.787|6.693|6.747|6.513|6.46|6.1|6.1|6.04|6.293|6.293|6.413|6.273|6.213|6.253|6.107|6.08|6.053|5.993|6.087|6.1|6.1|5.987|6.087|6.1|6.087|6.107|6.187|6.2|6.153|6.127|6.233|6.413|6.387|6.4|6.247|6.327|||6.367|6.333|6.1|6.22|6.227|6|6.053|5.953|6.047|5.92|5.953|5.827|5.767|5.74
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|10|10.19|10.15|10.23|10.19|10.1|9.8|10.18|10.27|10.39|10.37|10.45|10.32|10.4|10.33|10.23|10.12|10.39|10.53|10.36|10.37|10.66|10.64|10.65|10.91|10.91|11.11|11.1||||||10.88|10.8|10.89|10.76|10.66|10.87|10.96|11.15|11.1|10.8|10.85|11.24|11.28|11.64|11.51|11.35|11.54|11.4|11.23|10.9|11.67|11.42|11.27|11.05|11.11|11.45||||11.13|11.01|11.29|11.12|10.79|10.87|11|10.89|11|10.92|10.81|10.41|10.77|10.84|10.69|10.58|10.3|10.42|10.05|9.82|10.33|10.2|10.36|10.58|11.12|11.3|11.33|11.45|11.36|11.58|11.29|11.25|11.65|11.96|11.7|11.65|11.56|11.7|11.9|11.99|11.88|11.94|11.7|11.52|11.54|11.75|12.05|12.2|12|12.45|12.57|12.46|12.4|12.45|12.31|12.67|12.8|12.86|12.6|12.3|12.55||||||12.2|11.92|12.21|12.25|12.08|12.2|12.58|12.27|12.22|12.9|14.44|13.35|13.45|13.59|13.98|12.26|11.95|12|12.38|12.02|12.6|12.28|12.51|12.38|12.48|13.19|13.18|13.45|13.1|12.91|12.81|12.9|13.19|12.65|13.28|13.24|13.07|13.47|13.6|13.07|12.93|12.87|11.3|12.31|12.05|12.41|11.27|11.25|11.13|11.85|12.62|12.58|12.2|11.9|12.36|12.59|12.5|12.1|11.85|12.18|11.1|11.3|11.71|11.39|11.91|10.39|10.74|10.7|10.7|11.13||11.41|11.53|11.65|11.59|11.41|11.45|11.28|11.43|11.27|11.4|11.75|11.65|11.59|11.95|12.32|12.3|12.42|12.2|11.82|12.15|12.05|12.25|12.18|12.03|12.44||12.45|12.55|12.74|12.68|12.6|13.02|13.3|13.12|13.25|12.8|12.69|||12.86|12.49|12.8|12.2|12.76|13.07|13.52|13.25|13.4|13.18|13.4|12.86|12.73|12.66
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|8.9|9.19|9.26|9.15|8.81|8.42|8.25|8.93|9.04|9.14|9.18|9.52|9.47|9.85|10.13|10.15|9.62|9.88|9.71|9.7|9.69|9.96|9.38|9.22|8.98|8.48|8.71|8.8||||||8.48|8.31|8.32|8.19|8.56|8.58|8.73|8.55|8.58|8.29|8.17|8.4|8.26|8.66|8.82|8.52|8.39|8.45|8.31|7.95|7.98|7.92|7.96|7.89|7.15|7.34||||7.28|7.2|7.35|7.41|7.32|7.1|7.25|7.15|7.19|7.15|7.19|6.85|6.71|6.75|6.7|6.51|6.37|6.38|6.07|5.98|6.29|6.2|6.35|6.58|6.89|6.9|6.66|6.86|6.85|6.8|6.79|6.85|6.95|6.96|6.82|7.41|||||||||||||||||||||||||||||||||||||||||7.45|7.55|7.43|7.3|7.45|7.63|7.57|7.53|7.38|7.21|7.21|7.32|7.19|6.92|7.05|7.01|7.11|7.18|6.86|6.97|6.49|6.32|6.34|6.43|6.4|6.45|6.33|6.45|6.46|6.25|6.18|6.18|6.07|6.2|6.19|6.1|6.15|6.26|6.3|6.44|6.48|6.36|6.23|6.15|6.42|6.42|6.44|6.47|6.62|6.72|6.8|6.96|7.04|7.14|7.02|6.82|7.29|7.29|7.3|7.57||7.74|7.81||7.8|7.65|7.72|7.64|7.68|7.68|7.81|7.89|7.9|7.99|8.1|8.3|8.32|8.48|8.39|8.34|8.27|8.36|8.41|8.37|8.17|8.17|8.09|8.15|8.15|8.29|8.4|8.27|8.49|8.57|8.55|8.43|8.4|8.3|||8.23|8.25|8.14|8.11|8.53|8.7|8.57|8.48|8.7|8.5|8.47|8.25|8.18|8.4
07420|100628|/equities/rebecca|SHANGHAICOMP|4.47|4.55|4.61|4.57|4.68|4.51|4.67|4.65|4.67|4.44|4.52|4.52|4.54|4.61|4.53|4.43|4.37|4.46|4.43|4.39|4.35|4.44|4.47|4.47|4.58|4.51|4.6|4.51||||||4.4|4.4|4.38|4.35|4.4|4.34|4.36|4.39|4.38|4.31|4.3|4.45|4.47|4.6|4.57|4.54|4.59|4.53|4.48|4.3|4.48|4.44|4.41|4.45|4.32|4.41||||4.37|4.31|4.49|4.42|4.29|4.29|4.31|4.27|4.4|4.42|4.19|3.98|4.08|4.02|4.05|4.02|3.92|3.84|3.61|3.55|3.72|3.69|3.74|3.82|3.98|4.05|4|4.05|4.02|4.04|4.05|4.04|4.12|4.18|4.26|4.25|4.24|4.34|4.36|4.38|4.44|4.42|4.32|4.33|4.29|4.33|4.48|4.54|4.53|4.65|4.56|4.61|4.54|4.53|4.48|4.56|4.62|4.67|4.6|4.54|4.57||||||4.47|4.41|4.54|4.52|4.54|4.57|4.72|4.73|4.73|4.95|5.01|5.03|5.03|5|5.03|4.92|4.79|4.8|4.88|4.83|4.8|4.78|4.84|4.76|4.88|5|5|5.1|5.04|5.04|5.04|5.25|5.39|5.29|5.49|5.54|5.55|5.27|5.25|5.05|4.91|4.95|4.85|5|5.1|5.09|5.13|5.21|5.13|5.16|5.3|5.23|5.18|5.04|5.18|5.2|5.11|5.03|5.06|5.13|5.1|5.33|5.42|5.48|5.45|5.33|5.49|5.52|5.55|5.68||5.75|5.87|5.93|5.7|5.73|5.66|5.62|5.64|5.6|5.9|6.03|6.08|6.09|6.11|6.33|6.36|6.42|6.28|6.11|6.14|6.24|6.32|6.28|6.19|6.58|6.78|6.73|6.47|6.56|6.67|6.53|6.58|6.63|6.53|6.52|6.41|6.4||||6.44|6.38|6.26|6.49|6.59|6.6|6.45|6.48|6.43|6.46|6.27||6.17
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.3|5.28|5.48|5.36|5.32|5.2|5.24|5.08|5.15|5.01|4.98|4.97|4.98|5.03|5.08|5.05|4.91|4.98|4.93|4.85|4.94|4.89|4.88|4.89|5|4.9|4.83|4.85||||||4.73|4.77|4.75|4.72|4.96|4.76|4.78|4.75|4.77|4.68|4.59|4.7|4.67|4.78|4.78|4.61|4.85|4.61|4.6|4.45|4.52|4.48|4.56|4.52|4.48|4.43||||4.42|4.37|4.44|4.4|4.34|4.31|4.34|4.39|4.39|4.38|4.41|4.28|4.29|4.29|4.31|4.29|4.26|4.29|4.15|4.1|4.15|4.05|4.09|4.1|4.2|4.33|4.33|4.3|4.3|4.34|4.34|4.45|4.56|4.58|4.64|4.52|4.5|4.55|4.56|4.67|4.68|4.67|4.59|4.52|4.41|4.37|4.47|4.58|4.48|4.57|4.52|4.58|4.57|4.61|4.55|4.41|4.39|4.54|4.48|4.38|4.44||||||4.3|4.24|4.39|4.47|4.32|4.29|4.49|4.5|4.42|4.53|4.52|4.65|4.73|4.28|4.27|4.17|4.12|4.1|4.16|4.12|4.08|4.15|4.19|4.13|4.28|4.38|4.38|4.33|4.28|4.3|4.31|4.36|4.32|4.21|4.36|4.35|4.27|4.33|4.29|4.2|4.14|4.19|4.14|4.21|4.35|4.42|4.47|4.46|4.42|4.48|4.49|4.45|4.44|4.42|4.62|4.65|4.59|4.51|4.63|4.75|4.64|4.67|4.76||4.74|4.6|4.64|4.7|4.63|4.7||4.83|4.98|4.99|4.97|4.8|4.81|4.75|4.73|4.68|4.75|4.79|4.79|4.78|4.81|4.94|4.9|4.9|4.86|4.8||4.91|4.89|4.84|4.85|5.02|5.03|5.06|5.07|5.11|5.13|4.92|5.02|5.08|5.04|5.06|5.02|4.97|||4.93|4.93|4.8|4.87|4.99|4.96|4.96|4.85|4.94|4.86|4.89|4.77|4.69|4.67
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|15.51|15.77|15.61|15.7|15.7|15.38|15.21|15.66|15.8|15.96|15.86|15.98|15.89|16|16.03|15.95|15.62|16.2|16.33|16.16|16.27|16.31|16.38|16.24|16.7|16.87|16.95|17.22||||||17.39|17.86|17.59|17.4|17.66|17.2|17.15|17.02|16.69|16.35|16.38|16.93|16.88|17.15|17.19|17.07|17.35|17.31|17|16.36|17.18|16.82|16.83|16.82|16.8|17.3||||16.84|16.59|16.8|16.59|16.2|16.14|16.1|16|16.23|16.39|16.13|15.5|16.1|15.64|15.89|15.49|15.1|15.37|14.56|14.48|15.22|15.06|15.44|16.2|16.85|17.03|16.8|17.08|16.8|17.6|16.94|16.57|16.62|16.67|17.19|17.17|17.2|17.52|17.53|17.22|17.15|17.75|17.35|17.35|17.12|17.19|18.11|17.88|17.98|18.2|18|18.5|18.38|18.26|18|18.59|19.43|19.15|19.04|19.33|19.62||||||19.58|18.7|19.72|20.1|20.2|18.25|18.62|17.92|17.76|18.66|19.08|18.28|18.49|18.18|18.7|17.7|17.35|17.04|17.35|17.2|16.5|16.99|17|17.51|17.95|18.6|18.32|18.3|17.91|17.61|17.58|17.5|17.91|17.8|18.35|18.6|18.57|18.3|18.15|17.67|17.5|18.11|18.01|18.4|18.75|19.09|18.65|18.48|18.41|18.85|18.98|18.75|18.42|18.1|18.57|18.87|18.41|18.2|18.38|18.67|18.71|19|19.3|18.78|19.05|18.11|18.75|19|18.7|18.9||19.65|19.95|20.25|20.18|20.25|20.22|19.91|19.88|19.78|20.1|20.69|20|20.16|21.2|20.8|20.65|20.97|20.7|20.05|20.5|20.8|21.1|21.19|20.85|21|20.57|20.63|20.5|21.8||21.98|22.2|23.3|21.7|21|20.6|20.85|||20.19|19.84|19.61|19.2|20|19.85|19.87|19.57|19.18|19.25|19.68|19|18.63|18.7
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2.41|2.44|2.42|2.42|2.43|2.37|2.36|2.39|2.39|2.41|2.39|2.44|2.44|2.43|2.46|2.45|2.45|2.51|2.43|2.35|2.35|2.37|2.36|2.39|2.45|2.42|2.45|2.47||||||2.42|2.44|2.46|2.45|2.45|2.46|2.5|2.37|2.36|2.32|2.31|2.35|2.36|2.38|2.34|2.32|2.33|2.35|2.34|2.27|2.32|2.33|2.33|2.33|2.33|2.34||||2.31|2.3|2.32|2.29|2.25|2.26|2.25|2.27|2.28|2.28|2.28|2.21|2.22|2.23|2.24|2.23|2.21|2.22|2.16|2.13|2.17|2.12|2.11|2.12|2.17|2.19|2.19|2.22|2.18|2.19|2.16|2.2|2.23|2.2|2.22|2.21|2.2|2.25|2.25|2.26|2.3|2.29|2.26|2.24|2.15|2.27|2.31|2.28|2.24|2.23|2.22|2.22|2.17|2.19|2.19|2.19|2.22|2.22|2.17|2.13|||||||2.14|2.1|2.13|2.14|2.15|2.16|2.23|2.22|2.24|2.28|2.28|2.3|2.29|2.3|2.31|2.27|2.23|2.22|2.25|2.24|2.21|2.26|2.26|2.23|2.28|2.31|2.3|2.32|2.3|2.32|2.31|2.32|2.32|2.34|2.39|2.38|2.37|2.37|2.37|2.35|2.33|2.32|2.29|2.32|2.34|2.37|2.42|2.36|2.33|2.37|2.37|2.36|2.36|2.34|2.41|2.41|2.4|2.39|2.39|2.45|2.43|2.46|2.46|2.46|2.47|2.45|2.5|2.495|2.505|2.524||2.552|2.552|2.571|2.571|2.571|2.562|2.543|2.543|2.543|2.571|2.581|2.571|2.552|2.591|2.638|2.619|2.638|2.591|2.581|2.591|2.591|2.629|2.619|2.667|2.61|2.571|2.571|2.571|2.591|2.571|2.6|2.648|2.638|2.657||2.695|2.705|||2.714|2.733|2.648|2.619|2.705|2.676|2.724|2.591|2.733|2.543|2.552|2.495|2.505|2.505
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|6.65|6.78|6.7|6.69|6.55|6.48|6.33|6.67|6.73|6.9|6.9|7.03|7.06|6.97|6.8|6.69|6.65|6.91|6.87|6.84|6.69|6.67|6.68|6.7|6.68|6.6|6.63|6.56||||||6.48|6.56|6.5|6.42|6.6|6.55|6.62|6.66|6.55|6.31|6.49|6.71|7.3||||||6.8|6.6|6.9|7.61|6.88|6.75|6.75|6.65||||6.61|6.58|6.75|6.7|6.33|6.31|6.36|6.46|6.39|6.48|6.22|6|6.01|6.02|6.08|5.88|5.78|5.79|5.58|5.58|5.73|5.71|5.9|6.02|6.23|6.33|6.26|6.3|6.25|6.3|6.22|6.41|6.56|6.37|6.38|6.38|6.11|6.38|6.37|6.55|6.56|6.39|6.2|6.2|6.37|6.38|6.52|6.56|6.6|6.63|6.52|6.65|6.62|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|16.067|16.047|16.06|16.54|16.533|16.693|16.947|16.867|16.767|16.14|16.66|17.533|17.333|17.353|17.667|17.527|16.54|17.067|16.74|16.313|16.333|16.133|16.607|16.733|16.733|16.2|16.68|16.247||||||15.667|15.56|15.52|15.14|16.06|15.867|15.94|15.86|15.7|15.267|15.067|23.48|23.15|24.41|24.2|23.93|24.6|24.16|24.27|23.45|23.86|23.99|24.4|21.65|20.73|20.82||||20.3|20.26|20.51|19.97|19.7|19.49|19.18|19.2|19|19.25|19.11|18.26|18.49|18.41|18.7|18.77|18.3|18.37|17.7|17.46|17.6|17.41|17.8|17.75|18.02|18.6|18.6|18.84|18.66|18.69|18.4|18.82|19.25|19.11|19.76|19.75|20.16|20.5|20.33|20.64|20.36|20.39|19.99|19.87|19.94|19.98|20.36|20.53|20.6|20.94|20.75|21.06|20.8|20.77|20.05|20.27|20.21|20.7|20.6|20.1|20.03||||||19.51|19.24|19.84|20.06|20.08|20.18|21.1|20.92|20.51|21.02|21.48|21.36|21.5|21.58|21.5|21|20.31|19.88|20.22|20.15|20.19|20.41|20.48|19.85|19.86|20.23|19.6|19.03|18.85|19.18|20.08|19.81|20.39|19.82|20.27|19.46|19.28|19.38|19.47|19.1|18.77|18.53|18.12|18.4|18.71|18.4|18.37|18.42|18.64|18.2|18.18|17.95|17.53|16.95|17.94|17.93|18.25|18.06|18.59|19.3|19.21|19.58|19.45|19.49|19.22|18.89|19.41|19.8|19.55|20.26||20.59|20.85|20.82|20.5|20.3|20.69|20.44|20.6|20.44|20.78|20.88|20.78|20.72|21.01|21.96|21.46|21.45|21.41||20.56|20.6|20.88|20.71|21.05|21.3|21.2|21.71|21.42|21.58|21.35|21.48|21.71|22.3|21.74|21.7|21.3|20.85|||20.67|20.83|20.69|20.61||21.15|21.16|20.84|20.93|20.84|21.2|20.73|20.59|
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|12.7|12.6|12.95|12.7|12.31|11.7|11.56|11.8|11.66|11.66|12.04|12.31|12.56|12.43|12.46|11.87|11.35|11.88|11.6|11.2|11.2|10.85|10.76|10.87|11.25|11.05|11.61|11.91||||||11.64|11.45|11.41|11.25|11.5|11.66|11.94|11.99|11.96|11.48|11.14|11.51|11.44|11.75|11.24|10.95|10.94|10.81|10.43|9.9|10.48|10.37|10.29|10.46|10.01|10.19||||10.09|10.02|10.2|10.25|9.82|9.77|9.52|9.18|9.22|9.13|9.15|8.61|8.68|8.7|8.75|8.72|8.58|8.57|8.34|8.11|8.17|7.93|7.91|7.93|8.21|8.33|8.27|8.3|8.04|8|7.96|7.99|8.01|8|8.11|8|8.09|8.2|8.32|8.38|8.45|8.45|8.25|8.35|8.32|8.7|9.59|9.85|9.9|10.11|9.86|10.04|9.89|10.06|9.98|9.85|10.06|10.05|10|9.73|9.78||||||9.46|9.09|9.27|9.58|9.35|9.7|9.57|9.07|9.12|9.42|9.25|9.19|8.98|9.06|9.22|8.85|8.56|8.27|8.45|8.08|7.9|7.96|7.97|7.86|8.15|8.31|8.34|8.48|8.38|8.43|8.37|8.41|8.65|8.54|8.78|9.04|8.8|8.87|8.72|8.45|8.49|8.65|8.64|8.58|8.82|8.96|8.94|9|8.77|8.95|9.49|9.55|9.24|8.94|9.56|9.6|9.43|9.28|9.65|10.5|11.05|11.29|11.46|11.513|11.313|11.2|11.22|11.2|11.127|11.253||11.8|11.92|11.78|11.747|11.613|11.653|11.533|11.7|11.487|11.833|12|12.193|12.54|12.313|12.78|12.467||12.047|11.8|11.873|11.987|12.053|12.053|11.807|12.133|12.487|12.413|11.567|11.58|11.34|11.22|11.72|11.933|12.1|11.933|11.88|11.833|||11.74|11.767|11.907|11.8|12.673|13.527|13.633|13.14|13.067|13.187|13.507|12.953|12.18|12.373
07432|100592|/equities/heilan-home|SHANGHAICOMP|3.77|3.71|3.72|3.68|3.69|3.64|3.62|3.64|3.67|3.64|3.68|3.78|3.79|3.78|3.79|3.73|3.69|3.78|3.79|3.76|3.74|3.8|3.83|3.88|3.87|3.85|3.89|3.89||||||3.84|3.86|3.86|3.79|3.86|3.83|3.86|3.82|3.81|3.7|3.69|3.77|3.77|3.84|3.84|3.79|3.8|3.83|3.76|3.65|3.78|3.75|3.72|3.71|3.69|3.74||||3.68|3.68|3.74|3.68|3.62|3.61|3.64|3.63|3.62|3.65|3.62|3.5|3.59|3.59|3.6|3.59|3.5|3.53|3.42|3.36|3.46|3.45|3.45|3.5|3.65|3.72|3.78|3.78|3.7|3.77|3.63|3.6|3.68|3.59|3.68|3.61|3.56|3.61|3.65|3.72|3.76|3.67|3.66|3.58|3.53|3.5|3.57|3.62|3.56|3.61|3.55|3.61|3.55|3.51|3.47|3.53|3.51|3.56|3.52|3.44|3.47||||||3.43|3.35|3.41|3.42|3.36|3.39|3.48|3.45|3.42|3.56|3.56|3.62|3.57|3.58|3.59|3.51|3.45|3.4|3.45|3.4|3.38|3.46|3.42|3.4|3.49|3.55|3.49|3.53|3.47|3.46|3.47|3.48|3.53|3.5|3.58|3.61|3.56|3.62|3.56|3.51|3.41|3.42|3.37|3.41|3.53|3.6|3.61|3.65|3.54|3.6|3.58|3.52|3.48|3.44|3.59|3.6|3.58|3.57|3.55|3.66|3.64|3.69|3.74|3.77|3.73|3.68|3.74|3.74|3.77|3.9||4.17|3.94|3.99|3.99|3.93|3.94|3.91|3.93|3.9|3.98|3.98|3.99|3.98|4.08|4.18|4.21|4.24|4.19|4.15|4.25|4.28|4.37|4.36|4.3|4.25|4.2|4.27|4.2||4.3|4.27|4.42|4.45|4.35|4.4|4.4|4.36|||4.26|4.28|4.1|4.1|4.25|4.22|4.21|4.14|4.22|4.15|4.13|4.07|4|4
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.44|7.09|6.75|||||||||||||6.1|6.13|6.27|6.49|6.37|6.32|6.28|6.13|6.16|6.17|6.5|6.58|6.57|6.79|6.82|6.8|6.91|6.89|7.02|7.07|7.07|6.96|6.75|6.55|6.6|7.07|6.96|6.92|7.09|6.99|7.01|6.92|7.15|7.18|7.19|6.92|7.01|7.07|6.97|6.89||||||7.25|7.55|7.95|8.25|8.31|8.21|8.48|7.79|7.33|8.13||||||8.11|7.65|7.26|7.23|7.18|6.96|6.87|6.74|6.95|6.58|7.07|6.85|6.76|6.7|6.76|6.8|6.21|6.51|6.2|6.13|5.84|||5.78|5.41|5.18||5.15|5.42|5.7|6.03|5.99|6.07|5.99|6.15|6.18|6.11|6.11|5.98|6.48|6.58|6.44|6.43|6.36|6.71|6.75|7.03|6.92|6.94|6.9|6.8|6.84|6.82|7.26|7.38||7.01|7.15|7|6.74||6.6|6.42|6.38|6.69|6.57|6.53|6.25|6.02|5.98|6.12|5.97|5.83|5.8|5.94|5.78|5.88|5.98|6.1|6.27|6.23|6.12|6|5.82|6.05|5.7|5.73|5.73|5.68|5.42|5.46|5.75|6.05|||6.08|6.12|6.25|6.43|6.81|6.81|6.65|6.58|6.78|6.78|6.8|6.79|6.53|6.46
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|5.8|5.83|5.91|5.93|5.9|5.8|6.04|6.26|6.35|6.28|6.34|6.47|6.38|6.6|6.34|6.32|6.17|6.44|6.51|6.43|6.36|6.6|6.59|6.6|6.76|6.77|6.9|7.04||||||7.01|6.99|7.08|6.81|6.75|6.8|6.75|6.74|6.67|6.56|6.53|6.65|6.68|6.79|6.83|6.83|6.91|6.79|6.67|6.5|6.78|6.69|6.69|6.67|6.76|6.75||||6.65|6.61|6.6|6.55|6.33|6.43|6.51|6.36|6.48|6.41|6.44|6.12|6.21|6.24|6.24|6.23|6.03|6.09|5.83|5.73|5.94|5.86|5.92|6.05|6.65|6.47|6.33|6.31|6.22|6.22|6.23|6.23|6.4|6.38|6.57|6.39|6.3|6.35|6.45|6.55|6.52|6.52|6.5|6.44|6.34|6.25|6.53|6.51|6.54|6.69|6.59|6.64|6.56|6.55|6.56|6.62|6.65|6.79|6.75|6.68|6.72||||||6.49|6.29|6.51|6.58|6.4|6.36|6.51|6.41|6.48|6.71|6.9|6.8|6.61|6.57|6.47|6.22|6.12|6.06|6.13|6.05|6.1|6.2|6.25|6.14|6.27|6.33|6.28|6.42|6.33|6.23|6.28|6.45|6.44|6.37|6.53|6.66|6.6|6.38|6.29|6.15|6.1|6.14|6.06|6.01|6.55|6.77||6.68|6.58|6.55|6.73|6.75|6.59|6.43|6.78|6.86|6.67|6.58|6.74|6.98|6.87|7.02|7.55||8.13|7.86|7.91|8.04|7.96|8.28||8.5|8.54|8.57|8.61|8.5|8.48|8.43|8.38|8.41|8.48|8.58|8.45|8.4|8.77|8.94|8.79|8.95|8.58|8.47|8.46|8.55|8.63|8.6|8.61|8.45|8.55|8.68|8.7|9.12|9.1|9.04|9.31|9.39|9.35|9.4|9.41|9.15|||9.21|9.18|8.83||||||8.88|8.87|8.85|8.6|8.5|8.52
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|11.7|12|10.89|10.9|10.79|10.62|10.37|10.66|10.63|10.61|10.75|11.49|11.39|11.73|11.85|11.54|11.32|11.48|11.61|11.35|11.55|12.55|||||12.53|12.9||||||13.2|12.82|13.1|12.71|12.78|12.1|11.83|11.69|11.71|11.42|11.52|11.46|11.89|11.75|11.56|11.5|11.36|11|11|10.41|10.48|10.54|10.59|10.25|9.85|10.4||||10.04||||||9.26|9.47|9.3|9.4|9.27|9.1|9.2|9.18|9.16|9.01|8.98|8.99|8.59|8.79|8.85|8.6|8.98|9.39|9.9|10.09|10.09|9.95|10.02|10.27|9.76|9.8|10.17|10.12|10.36|10.37|10.13|10.28|10.5|10.98|10.72|10.86|10.85|10.89|10.96|11.01|11.55|11.47|11.09|11.75|11.02|10.86|10.92|11.03|10.76|10.67|11|10.56|10.43|10.14|10||||||9.73|9.7|10.13|10.01|10.03|10.1|10.3|10.3|10.48|10.64|10.82|10.78|10.46|10.61|10.48|10.38|10.22|10.28|10.15|10.07|10.08|10.33|10.03|10.1|10.08|10.39|10.29|10.06|10.12|9.77|9.88|9.84|9.89|9.75|9.6|9.84|9.8|9.87|9.49|9.32|9.35|9.34|9.06|8.81|9.01|9.55|9.62|9.88|9.8|10.2|10.4|10.3|10.28|10.09|10.06|10.17|10.02|10.17|10.5|10.65|10.98|11.19|11.12|11.26|11.43|10.95|11.3||11.05|11.2||11.5|11.62|11.52|11.4|11.36|11.49|11.48|11.55|10.8|10.84|10.95|10.8|11.01|11|11.49|11.8|11.76||||||10.89|10.62|10.84|10.9|10.68|10.6|10.8|10.7|10.6|10.8|10.28|10.25|10|9.47|9.67|||10.37|10.58|10.09|10.59|11.11|11.05|10.91|10.73|10.08|10.22|10.2|10.09|10.19|10.27
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|3.28|3.33|3.38|3.38|3.28|3.2|3.19|3.15|3.12|3.1|3.08|3.13|3.15|3.18|3.14|3.13|3.08|3.2|3.26|3.21|3.21|3.23|3.27|3.29|3.42|3.41|3.48|3.51||||||3.48|3.51|3.51|3.44|3.43|3.43|3.48|3.46|3.46|3.39|3.39|3.44|3.39|3.46|3.43|3.43|3.43|3.5|3.48|3.43|3.6|3.63|3.54|3.52|3.47|3.35||||3.28|3.3|3.29|3.3|3.19|3.25|3.25|3.24|3.26|3.26|3.19|3.06|3.13|3.12|3.12|3.08|2.95|2.99|2.86|2.89|2.96|2.93|2.92|2.99|3|3.01|3.03|3.02|3.02|3.06|3.03|3.05|3.1|3.07|3.11|3.09|3.06|3.15|3.18|3.21|3.2|3.16|3.09|3.08|3.08|3.1|3.28|3.2|3.16|3.17|3.11|3.12|3.07|3.07|3.07|3.11|3.12|3.15|3.07|3.03|3.08||||||3|2.9|3|2.98|2.96|2.96|3|3.04|3.09|3.17|3.2|3.17|3.18|3.15|3.19|2.96|2.93|3|3.09|3.08|3.06|3.1|3.11|3.14|3.15|3.19|3.2|3.23|3.22|3.19|3.21|3.25|3.29|3.29|3.33|3.31|3.31|3.34|3.28|3.23|3.23|3.23|3.2|3.26|3.24|3.26|3.26|3.29|3.24|3.3|3.3|3.33|3.26|3.25|3.37|3.38|3.38|3.35|3.34|3.47|3.52||3.53|3.48|3.48|3.45|3.55|3.52|3.55|3.66||3.74|3.78|3.8|3.78|3.8|3.8|3.77|3.82|3.8|3.81|3.84|3.83|3.86|4.1||4.2|4.16|4.19|4.03|3.99|3.97|4.05|4|3.91||3.93|3.99|4.04|4.16|4.12|4.11|4.16|4.22|4.2|4.15|4.18|4.15|||4.1|4|3.95|4.04|4|3.98|4.04|3.99|4.07||4.02|3.97|3.91|3.93
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|9.22|9.34|9.31|9.2|9.24|8.97|9|8.97|9|8.99|9.15|9.53|9.5|9.66|9.89|10.08|9.45|9.96|10.1|9.97|9.95|9.89|9.89|10|9.89|9.7|9.83|10||||||9.86|9.98|9.9|9.75|10.03|9.61|9.76|9.82|9.8|9.62|9.46|9.25|9.17|9.33|9.29|9.24|9.39|9.23|9.15|8.84|8.97|8.9|9|8.92|8.88|8.96||||9|8.49|8.33|8.15|7.91|7.77|7.77|7.8|7.85|7.83|7.82|7.49|7.57|7.53|7.65|7.55|7.29|7.3|7.03|6.95|7.16|7.1|7.08|7.82|8.06|8.15|8.06|8.22|8.18|8.22|8.52|8.64|8.77|8.77|9.08|9.23|9.23|9.3|9.39|9.53|9.51|9.57|9.49|9.36|9.35|9.32|9.5|9.61|9.63|9.67|9.59|9.68|10.1|10.09|10.02|10.01|9.99|10.1|10.03|9.76|9.74||||||9.7|9.59|9.72|9.72|9.79|9.89|10.2|10.17|10.1|10.48|10.58|10.42|10.5|10.45|10.49|10.24|10.09|10.1|10.23|10.1|10.02|10.12|10.12|10.08|10.51|10.7|10.58|10.64|10.43|10.48|10.56|10.6|10.6|10.55|10.73|10.8|10.58|10.69|10.51|10.26|10.25|10.24|10.09|10.13|10.17|10.64|10.74|10.88|10.68|10.83|10.9|11|10.96|11.41|11.93|11.89|11.79|11.4|11.58|11.87|11.36|11.59|11.69|11.81|11.65|11.16|11.29|11.25|11.24|11.44||11.47|11.92|12|11.89|11.69|11.71|11.62|11.39|11.08|11.27|11.5|11.47|10.85|10.99|11.1|11.18|11.17|11|10.91|11.26|11.47|11.48|11.12|11.18|11.53|11.59|12.05||12.25|11.93|11.83|12|12.1|12.11|12.42|12.45|12.55|||12.39|12.27|11.91|12.48|12.36|12.31|12.42|12.54|12.51|13.16|13.35|12.65|12.9|13
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|8.261|8.461|8.623|8.523|8.6|8.154|8.046|7.962|7.985|7.939|7.915|8.208|8.292|8.277|8.469|8.569|8.085|8.423|8.646|8.385|8.292|8.231|8.239|8.162|8.461|8.746|8.838|9.154||||||8.985|9.338|9.139|9.239|9.285|8.885|8.915|8.977|8.861|8.515|8.469|8.615|8.5|8.292|8.154|8|7.908|8.069|8.039|7.623|7.8|7.769|7.854|8.062|7.939|8.146||||7.823|7.708|7.731|7.785|7.462|7.377|7.485|7.538|7.561|7.531|7.623|6.985|7.1|7.023|7.023|7.061|6.685|6.554|6.254|6.162|6.462|6.454|6.5|6.554|6.569|6.569|6.492|6.5|6.415|6.462|6.392|6.423|6.5|6.5|6.654|6.569|6.531|6.608|6.685|6.739|6.708|6.546|6.439|6.423|6.392|6.354|6.492|6.485|6.477|6.561|6.462|6.5|6.454|6.431|6.269|6.331|6.308|6.292|6.292|6.185|6.169||||||6.085|5.992|6.023|6.061|6.054|6.131|6.315|6.346|6.362|6.5|6.485|6.477|6.515|6.515|6.561|6.408|6.346|6.462|6.685|6.723|6.769|6.677|6.746|6.631|6.638|6.715|6.708|6.7|6.7|6.769|6.708|6.769|6.908|6.9|6.954|7.046|6.9|6.785|6.785|6.8|6.831|6.785|6.769|6.561|6.531|6.469||6.423|6.439|6.623|6.731|6.685|6.662|6.6|6.815|6.769|6.831|6.831|6.815|7.061|7.123|7.285|7.269|7.239|7.3|7.108|7.231|7.223|7.146|7.2||7.308|7.277|7.254|7.292|7.085|7.131|7.123|7.192|7.215|7.385|7.538|7.377|7.362|7.462|7.585|7.654|7.731|7.646|7.592|7.608|7.577|7.631|7.561|7.677|7.846|7.992|8.115|8.1|8.323|8.246|8.261|8.338|8.4|8.346|8.361|8.477|8.646|||8.662|8.685|8.654|8.539|8.554|8.431|8.431|8.377||8.454|8.523|8.385|8.354|8.146
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|3.043|3.043|3.07|3.052|3.078|3.043|2.93|2.948|2.957|2.93|2.991|3.043|3.009|3.052|3.043|3|2.991|3.174|3.296|3.252|3.226|3.278|3.261|3.217|3.287|3.313|3.383|3.435||||||3.435|3.374|3.391|3.313|3.348|3.322|3.383|3.374|3.339|3.226|3.27|3.365|3.339|3.435|3.426|3.348|3.313|3.4|3.383|3.278|3.452|3.4|3.4|3.435|3.478|3.496||||3.426|3.296|3.322|3.383|3.087|3.096|3.156|3.165|3.165|3.217|3.278|3.13|3.096|3.104|3.2|3.148|3.13|3.139|3.043|2.939|3.052|2.783|2.791|2.774|2.878|2.939|2.965|2.991|2.957|2.974|2.983|2.957|2.922|2.957|3.287|3.174|3.104|3.122|3.174|3.287|3.348|3.287|2.896|2.835|2.774|2.713|2.783|2.852|2.887|2.896|2.765|2.826|2.574|2.574|2.548|2.548|2.557|2.591|2.53|2.487|2.504||||||2.452|2.435|2.47|2.496|2.47|2.504|2.548|2.574|2.539|2.617|2.617|2.626|2.635|2.617|2.626|2.539|2.487|2.478|2.522|2.487|2.461|2.478|2.504|2.504|2.583|2.626|2.626|2.67|2.617|2.6|2.652|2.643|2.67|2.643|2.73|2.713|2.696|2.704|2.652|2.617|2.609|2.652|2.609|2.626|2.678|2.678|2.696|2.73|2.696|2.687|2.704|2.696|2.678|2.661|2.756|2.774|2.748|2.739|2.765|2.817|2.817|2.774|2.901|2.824|2.769|2.706|2.824|2.866|2.852|||2.936|3.005|3.061|3.054|3.075|3.089|3.054|3.026|2.95|2.991|2.929|2.936|2.977|3.047|3.068|3.061|3.04|2.991|2.922|2.97|2.943|2.929|2.887|2.922|2.984|2.963|2.991|2.991|2.998|2.984|3.026|3.11|3.13|3.116|3.144|3.13|3.123|||3.123|3.172|2.95|2.88|2.929|2.887|2.88|2.824|2.908|2.838|2.866|2.824|2.741|2.692
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.3|0.306|0.308|0.306|0.306|0.302|0.301|0.306|0.305|0.304|0.301|0.308|0.305|0.307|0.296|0.298|0.293|0.297|0.297|0.294|0.293|0.294|0.287|0.289|0.292|0.294|0.305|0.309||||||0.307|0.299|0.295|0.295|0.299|0.292|0.292|0.293|0.293|0.285|0.287|0.298|0.293|0.301|0.292|0.287|0.289|0.288|0.294|0.28|0.295|0.297|0.295|0.289|0.27|0.27||||0.27|0.268|0.263|0.26|0.252|0.25|0.257|0.256|0.255|0.257|0.257|0.248|0.244|0.25|0.254|0.244|0.228|0.227|0.217|0.218|0.222|0.222|0.224|0.229|0.232|0.237|0.234|0.235|0.234|0.232|0.227|0.23|0.231|0.233|0.237|0.241|0.238|0.239|0.239|0.238|0.241|0.241|0.234|0.235|0.235|0.237|0.236|0.234|0.232|0.234|0.23|0.234|0.228|0.227|0.226|0.226|0.226|0.225|0.228|0.222|0.225||||||0.225|0.22|0.224|0.223|0.222|0.223|0.223|0.225|0.223|0.232|0.234|0.235|0.233|0.233|0.234|0.228|0.226|0.223|0.228|0.224|0.226|0.223|0.226|0.223|0.224|0.232|0.227|0.229|0.227|0.223|0.222|0.223|0.225|0.221|0.228|0.23|0.223|0.227|0.228|0.219|0.213|0.216|0.207|0.202|0.247|0.252|0.257|0.273|0.271|0.273|0.276|0.271|0.27|0.271|0.277|0.279|0.273|0.275|0.275|0.279|0.278|0.278|0.291||0.295|0.29|0.293|0.291|0.291|0.288||0.289|0.291|0.292|0.293|0.292|0.283|0.283|0.282|0.279|0.283|0.283|0.28|0.278|0.28|0.285|0.283|0.281|0.283|0.286|0.286|0.29|0.291|0.291|0.29|0.289|0.287|0.289|0.285|0.291|0.293|0.292|0.293|0.293|0.295|0.294|0.298|0.296|||0.297||0.295|0.293|0.291|0.287|0.289|0.285|0.288|0.287|0.286|0.284|0.283|0.282
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.7|2.72|2.71|2.72|2.73|2.7|2.68|2.76|2.8|2.76|2.68|2.74|2.78|2.76|2.69|2.62|2.58|2.65|2.66|2.63|2.61|2.65|2.63|2.65|2.68|2.66|2.73|2.71||||||2.69|2.72|2.69|2.66|2.7|2.74|2.7|2.68|2.65|2.62|2.61|2.66|2.67|2.76|2.7|2.66|2.63|2.66|2.63|2.6|2.71|2.72|2.76|2.77|2.77|2.75||||2.75|2.74|2.75|2.76|2.7|2.7|2.76|2.73|2.73|2.81|2.88|2.78|2.8|3.15|2.97|2.6|2.28|2.23|2.17|2.18|2.21|2.19|2.18|2.21|2.29|2.32|2.34|2.34|2.36|2.32|2.29|2.27|2.39|2.41|2.48|2.42|2.39|2.43|2.46|2.37|2.35|2.38|2.36|2.4|2.43|2.5|2.39|2.46|2.33|2.32|2.29|2.3|2.24|2.26|2.25|2.33|2.24|2.27|2.21|2.17|2.19||||||2.15|2.11|2.14|2.16|2.18|2.15|2.22|2.19|2.19|2.26|2.26|2.29|2.28|2.28|2.29|2.23|2.21|2.21|2.24|2.27|2.23|2.2|2.22|2.23|2.26|2.29|2.25|2.28|2.25|2.25|2.25|2.26|2.28|2.25|2.33|2.32|2.29|2.3|2.28|2.26|2.22|2.2|2.19|2.22|2.35|2.37|2.4|2.42|2.41|2.45|2.46|2.47|2.44|2.43|2.5|2.52|2.5|2.49|2.48|2.5|2.5|2.5|2.54||2.57|2.5|2.55|2.56|2.62|2.6||2.62|2.67|2.7|2.7|2.72|2.68|2.6|2.6|2.59|2.55|2.59|2.54|2.53|2.58|2.58|2.58|2.59|2.58|2.54|2.56|2.56|2.59|2.59|2.6|2.56|2.53|2.56|2.58|2.57|2.59|2.6|2.62|2.62|2.61|2.6|2.62|2.63|||2.62||2.6|2.67|2.71|2.72|2.73|2.68|2.7|2.66|2.67|2.62|2.6|2.59
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|4.5|4.48|4.55|4.61|4.6|4.55|4.49|4.33|4.4|4.4|4.61|4.63|4.41|4.57|4.52|4.48|4.26|4.27|4.17|4.09|4.17|4.24|4.25|4.44|4.33|4.21|4.28|4.26||||||4.24|4.34|4.3|4.22|4.18|4.09|3.82|3.8|3.89|3.86|3.76|3.77|3.77|3.84|3.96|3.93|3.85|3.87|3.83|3.79|3.81|3.79|3.84|3.87|3.84|3.96||||3.97|3.97|3.87|3.87|3.68|3.74|3.79|3.78|3.82|3.8|3.87|3.73|3.79|3.78|3.79|3.83|3.9|3.77|3.65|3.54|3.58|3.47|3.38|3.5|3.6|3.68|3.64|3.64|3.66|3.54|3.54|3.48|3.54|3.51|3.49|3.44|3.38|3.41|3.46|3.48|3.39|3.37|3.33|3.37|3.58|3.63|3.59|3.63|3.43|3.47|3.44|3.55|3.56|3.5|3.56|3.58|3.59|3.59|3.64|3.67|3.6||||||3.5|3.52|3.48|3.47|3.45|3.36|3.43|3.5|3.56|3.63|3.67|3.72|3.82|3.83|3.94|3.97|3.91|3.6|3.67|3.57|3.66|3.62|3.65|3.77|3.79|3.89|3.91|3.92|3.87|3.9|3.9|3.89|4.02|4.03|4.08|4.05|4.06|4.11|4.23|4.31|4.26|4.23|4.05|4.06|4.13|4.21|4.35|4.4|4.45|4.37|4.4|4.48|4.32|4.38|4.45|4.41|4.48|4.5|4.35|4.15|4.13|4.03|4.04|4.12|4.15|4.2|4.25|4.09|4.07|3.83||3.81|3.98|3.95|3.86|3.8|3.79|3.55|3.49|3.46||3.47|3.43|3.29|3.21|3.2|3.2|3.23|3.22|3.17|3.22|3.21|3.23|3.25|3.26|3.24|3.21|3.28|3.3|3.24|3.2|3.23|3.27|3.21|3.14|3.15|3.11|3.05|||3.02|3.05|3.03|3.02|3.07|3.05|3.08|3.07|3.07|3.02|3.03|3|3.01|3
07450|100535|/equities/huafa-ind|SHANGHAICOMP|7.24|7.23|7.2|7.17|7.26|7.12|7|7.02|7.04|7.03|7.05|7.14|7.11|7.17|7.14|7.15|7.03|7.5|7.9|7.73|7.7|7.89|8|7.92|8.12|8.12|8.41|8.55||||||8.22|8.18|8.33|8.12|8.33|8.25|8.6|8.42|8.44|8.19|8.19|8.39|8.4|8.51|8.69|8.3|8.32|8.53|8.53|8.21|8.65|8.53|8.7|8.75|8.54|8.64||||8.28|7.97|8.13|8.08|7.66|7.65|7.77|7.7|7.7|7.85|7.93|7.51|7.55|7.52|7.6|7.67|7.4|7.43|7.18|6.97|7.03|6.85|6.92|6.87|7.07|7.18|7.11|7.13|7.05|7.08|7.03|7|7.1|7.16|7.53|7.32|7.3|7.3|7.39|7.44|7.5|7.37|6.99|6.93|6.82|6.94|7.12|7.17|7.18|7.22|7.18|7.17|6.99|7.03|6.9|6.93|6.93|7.02|6.95|6.78|6.86||||||6.68|6.56|6.67|6.68|6.63|6.66|6.77|6.8|6.79|7.12|7.13|7.19|7.17|7.19|7.14|7.01|6.85|6.83|6.96|6.81|6.79|6.73|6.87|6.87|7.04|7.01|6.99|7.15|7.12|7.18|7.27|7.23|7.26|7.28|7.56|7.69|7.64|7.59|7.55|7.41|7.37|7.57|7.49|7.56|7.52|7.6||7.67|7.51|7.66|7.8|7.78|7.9|7.85|8.12|8.19|8.02|8.15|8.65|8.68|8.64|8.6|8.57|8.51|8.54|8.4|8.75|8.55|8.36|8.75||8.86|9|9.23|9.18|9.32|9.47|9.49|9.25|9.03|9.12|9.03|9.01|9.11|9.25|9.39|9.38|9.23|9.1|8.96|9.08|9.14|9.33|8.95|9.04|9.08|9.02|9.15|9.05|9.05|9.12||9.15|9.26|9.4|9.42|9.48|9.39|||9.58|10|9.06|8.98|9.25|9.14|9.32|9.15|9.45|9.23|9.2|8.95|8.77|8.56
07451|100631|/equities/huafang-co|SHANGHAICOMP|4.37|4.28|4.32|4.22|4.12|4.09|4.08|3.94|3.98|3.94|3.91|4.07|4.03|4.04|4.04|3.95|3.89|4|3.98|3.93|3.89|3.96|3.94|3.98|4.08|4.03|4.05|4.07||||||3.99|3.96|3.99|3.9|3.99|4.01|3.98|3.99|3.97|3.9|3.92|3.96|3.95|4.08|4.12|4.05|4.08|4.02|3.98|3.89|4.05|4.02|4.01|3.96|3.9|3.96||||3.99|4.05|3.97|3.99|3.91|3.92|3.9|4|4.1|3.95|4.1|3.93|3.9|4.04|4.05|4.13|4.06|4.15|4.05|3.79|3.65|3.61|3.65|3.61|3.74|3.68|3.65|3.68|3.69|3.76|3.71|3.67|3.7|3.56|3.62|3.58|3.55|3.67|3.65|3.75|3.77|3.78|3.72|3.73|3.69|3.58|3.64|3.61|3.57|3.61|3.57|3.63|3.58|3.55|3.49|3.54|3.46|3.54|3.5|3.42|3.41||||||3.31|3.28|3.3|3.37|3.35|3.35|3.49|3.47|3.48|3.58|3.62|3.64|3.65|3.59|3.57|3.49|3.43|3.4|3.49|3.41|3.4|3.4|3.42|3.4|3.53|3.6|3.55|3.58|3.58|3.5|3.44|3.54|3.61|3.45|3.59|3.59|3.56|3.54|3.52|3.4|3.35|3.38|3.32|3.35|3.45|3.54|3.59|3.66|3.44|3.52|3.56|3.47|3.37|3.29|3.46|3.45|3.45|3.39|3.42|3.55|3.57|3.65|3.7|3.71|3.66|3.57|3.67|3.72|3.68|3.77||4.06||4.12|4.02|4.02|3.99|3.97|3.9|3.85|3.9|3.96|3.95|3.97|4.1|4.18|4.18|4.19|4.12|4.1|4.25|4.32|4.25|4.23|4.3|4.17|4.13|4.23|4.23|4.28|4.31|4.25|4.5|4.38|4.32|4.38|4.3|4.36|||4.3|4.25|4.04|4.16|4.22|4.18|4.22|4.09|4.17|4.13|4.05|4|3.84|3.82
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.06|11.15|11.24|11.18|11.07|10.94|10.68|10.88|10.79|10.82|10.98|11.31|11.5|11.81|12.41|11.97|11.8|12.05|11.88|11.85|11.76|11.99|11.82|12.01|12.22|12.21|12.22|12.32||||||12.1|11.92|12.1|11.91|12.45|12.21|12.4|12.54|12.15|11.66|11.6|11.8|11.93|12|11.93|11.61|11.6|11.77|11.49|10.7|11.08|11.06|10.98|10.91|10.9|10.84||||10.8|10.61|10.94|10.67|10.42|10.35|10.37|10.36|10.5|10.46|10.35|10.14|10.28|10.4|10.2|10.15|10.12|9.94|9.6|9.73|9.8|9.58|9.68|10.15|10.86|11.15|11|11.2|11.2|11.07|10.9|10.93|11.11|11.1|11.39|11.45|11.3|11.88|11.98|11.8|||||11.96|11.62|12|11.36|11.41|11.51|11.41|11.58|11.44|11.55|11.54|11.63|11.64|11.65|11.58|11.58|11.46||||||11.2|10.88|11.14|11.2|11.19|11.04||||||11.99|11.92|11.35|11.4|11.14|10.92|10.73|11.09|10.91|10.86|11|11.03|10.91|11.13|11.58|11.3|11.33|11.23|11.5|11.5|11.49|11.63|11.58|11.69|11.75|11.77|12|12.19|10.98|10.81|10.98|10.78|11.28|11.18|11.15|11.1|11.01|10.92|11.29|11.35|11.15|11.08|11|11.6|11.66|11.46|11.48|11.62|11.97|11.87|12.05|12.04|11.88|12|11.68|11.9|11.86|11.9|12.59||12.25||12.42|12.32|12.3|12.44|12.22|12.4|12.74|12.36|12.44|12.3|12.26|12.25|12.54|12.4|12.49|11.78|11.5|11.64|11.72|11.78|11.78|12.01|12.51|11.98|11.88|11.91|12.12|12.25|12.09|12.06|12.1|12|12.01|11.97|12.09|||11.74|11.77|11.42|11.65|12.05|11.94|12.03|11.85|11.95|11.77|11.84|11.61|11.55|11.5
07453|100719|/equities/wuhu-port|SHANGHAICOMP|4.08|3.98|3.97|3.94|3.92|3.86|3.905|3.975|3.995|3.96|3.925|4.005|4.01|3.99|4.055|3.93|3.87|4.015|4.035|3.995|4.065|4.215|4.14|4.155|4.155|4.005|3.835|3.745||||||3.695|3.72|3.755|3.645|3.6|3.585|3.62|3.62|3.525|3.485|3.47|3.525|3.525|3.625|3.6|3.54|3.59|3.635|3.63|3.5|3.56|3.58|3.495|3.455|3.505|3.55||||3.58|3.545|3.56|3.465|3.445|3.46|3.43|3.405|3.505|3.505|3.5|3.4|3.495|3.5|3.47|3.435|3.42|3.415|3.365|3.38|3.415|3.38|3.41|3.48|3.52|3.555|3.575|3.475|3.46|3.49|3.54|3.44|3.575|3.49|3.545|3.555|3.505|3.41|3.445|3.315|3.35|3.32|3.34|3.36|3.255|3.3|3.3|3.335|3.39|3.36|3.31|3.22|3.14|3.125|3.13|3.13|3.125|3.15|3.085|3.025|3.05||||||3.04|3.01|3.055|3.015|3.03|3.03|3.145|3.125|3.055|3.18|3.215|3.255|3.255|3.27|3.21|3.15|3.075|3.05|3.115|3.13|3.06|3.04|3.06|3.085|3.185|3.275|3.305|3.325|3.3|3.35|3.35|3.39|3.38|3.375|3.44|3.45|3.42|3.46|3.485|3.39|3.285|3.315|3.285|3.45|3.44|3.425|3.33|3.3|3.305|3.33|3.325|3.29|3.27|3.345|3.56|3.585|3.55|3.515|3.55|3.725|3.63|3.8|3.895|3.95|3.93|3.815|3.94|4|3.98|3.975||4.085|4.07|4.105|4.175|4.16|4.175|4.15|4.225|4.21|4.22|4.3|4.265|4.265|4.4|4.4|4.4|4.48|4.405|4.35|4.375|4.43|4.505|4.435|4.555|4.505|4.43|4.365|4.43|4.46|4.395|4.395|4.47|4.5|4.595|4.56|4.635|4.55||||4.525|4.515|4.545|4.58|4.565|4.6|4.6|4.59|4.46|4.4|4.39|4.35|4.36
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.81|6.81|6.98|6.95|6.96|7.07|6.9|6.76|6.65|6.52|6.79|6.84|6.9|7.08|6.92|6.95|6.68|6.65|6.61|6.45|6.52|6.6|6.48|6.53|6.61|6.57|6.72|6.83||||||6.78|6.7|6.86|6.78|6.76|6.74|6.38|6.32|6.3|6.34|6.23|6.29|6.18|6.36|6.65|6.62|6.61|6.61|6.64|6.55|6.7|6.83|7.11|7.01|6.97|7.1||||6.88|6.74|6.77|6.86|6.62|6.5|6.74|6.59|6.7|6.78|7.05|6.84|6.74|6.77|6.81|7.12|7.02|6.85|6.75|6.75|6.56|6.4|6.36|6.49|6.49|6.48|6.55|6.4|6.33|6.16|6.3|6.35|6.54|6.52|6.54|6.44|6.53|6.65|6.63|6.48|6.51|6.53|6.37|6.23|6.35|6.43|6.36|6.3|6|6.03|5.99|6.1|6.09|5.93|6.08|6.01|6.1|6.05|6.25|6.27|6.35||||||6.02|5.83|5.91|5.97|5.88|5.74|5.93|5.96|6.1|6.15|6.36|6.35|6.6|6.64|6.65|6.53|6.52|6.17|6.18|6.26|6.25|6.05|6.3|6.5|6.7|6.76|6.8|6.66|6.78|6.6|6.57|6.55|6.77|6.76|6.75|6.76|6.77|6.75|7|7.09|7.05|6.87|6.88|6.63|6.75|6.85|6.95|6.95|7|6.91|7|7.1|7.06|6.9|6.81|6.71|6.76|6.78|6.6|6.24|6.27|6.15|6.3|6.36|6.45|6.5|6.57|6.52|6.53|6.41||6.32|6.33|6.2|6.2|6.24|6.22|5.95||6.02|6.06|6.18|6|5.66|5.45|5.44|5.47|5.52|5.52|5.57|5.49|5.57|5.58|5.57|5.48|5.43|5.47|5.51|5.56|5.58|5.56|5.53|5.59|5.58|5.45|5.47|5.36|5.3|||5.34|5.5|5.46|5.34|5.34|5.39|5.26|5.2|5.26|5.2|5.22|5.06|5.1|5.12
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|14.3|14.16|14.23|14.3|14.2|13.88|13.96|14.23|13.89|13.75|14.12|14.13|13.8|13.88|13.63|13.37|13.05|13.28|13.33|13.2|13.2|13.52|13.42|13.25|13.61|13.57|13.98|14.06||||||13.91|13.94|14.03|13.89|14.35|14.42|14.01|13.39|13.17|12.39|12.5|12.82|12.9|13.15|13.08|12.74|12.88|12.96|12.82|12.48|12.88|12.68|12.66|12.34|12.29|12.58||||12.43|12.21|12.32|12.35|11.89|11.82|11.75|11.83|11.88|11.82|11.78|11.39|11.48|11.46|11.63|11.38|11.12|11.24|10.86|10.72|11.1|11.02|11.28|11.41|11.71|11.86|11.8|11.85|11.72|11.77|11.74|11.96|12.18|12.47|12.09|12|12.07|12.15|12.26|12.37|12.48|12.41|12.28|12.33|12.48|12.52|12.51|12.7|12.71|12.88|12.81|12.89|12.79|12.81|12.81|12.66|12.92|13.24|13.23|13.09|13.4||||||12.81|12.66|12.79|12.85|13.17|13.8|14.09|13.8|13.8|14.25|14.28|14.08|14.18|14|14.11|13.89|13.65|13.58|13.45|13.12|13.07|13.26|13.36|13.4|13.85|13.9|13.91|14.14|14.01|13.92|13.99|14.21|14.31|14.16|14.09|14.22|14.13|14.11|14.18|13.9|13.85|13.9|13.77|13.94|14.08|14.27|14.41|14.32|14.2|14.4|14.55|14.38|14.51|14.7|15.17|15.24|14.95|14.82|15.03|15.17|14.83|14.88|15.12|15.16|14.89|14.25|14.35|14.43|14.25|14.64||14.62|14.71|14.76|14.74||14.6|14.37|14.44|14.33|14.36|14.46|14.4|14.47|14.58|14.85|14.62|14.67|14.48|14.5|14.75|14.87|14.87|14.65|14.7|14.81|14.7|14.89|15.1|15.2|15.14|15.13|15.27|15.44|15.29|15.23|15.3|15.28|||15.54|15.8|15.8|16.2|16.42|16.38|16.42|16.19|16.21|16|16|15.61|15.61|15.85
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.498|1.534|1.532|1.541|1.552|1.509|1.478|1.491|1.486|1.479|1.507|1.56|1.555|1.556|1.57|1.513|1.495|1.548|1.578|1.535|1.518|1.549|1.54|1.536|1.58|1.562|1.672|1.718||||||1.681|1.689|1.72|1.732|1.749|1.75|1.67|1.621|1.596|1.51|1.516|1.516|1.48|1.51|1.451|1.42|1.401|1.412|1.415|1.315|1.342|1.329|1.345|1.343|1.272|1.248||||1.237|1.2|1.217|1.188|1.18|1.18|1.175|1.179|1.176|1.169|1.171|1.139|1.154|1.15|1.149|1.155|1.141|1.169|1.125|1.13|1.14|1.118|1.125|1.135|1.14|1.155|1.153|1.145|1.148|1.131|1.13|1.143|1.15|1.163|1.148|1.15|1.151|1.149|1.157|1.165|1.165|1.176|1.165|1.153|1.151|1.153|1.176|1.178|1.162|1.19|1.168|1.178|1.169|1.185|1.183|1.182|1.195|1.206|1.211|1.207|1.201||||||1.18|1.17|1.165|1.18|1.17|1.19|1.219|1.208|1.204|1.245|1.243|1.244|1.238|1.236|1.228|1.199|1.189|1.192|1.186|1.179|1.185|1.181|1.166|1.18|1.183|1.18|1.162|1.189|1.187|1.169|1.184|1.19|1.164|1.154|1.155|1.171|1.164|1.17|1.174|1.138|1.114|1.111|1.108|1.08|1.16|1.173|1.192|1.233|1.227|1.231|1.24|1.223|1.212|1.224|1.243|1.254|1.234|1.228|1.22|1.219|1.216|1.208|1.218|1.236|1.227|1.2|1.205|1.217|1.225|1.231||1.25|1.245|1.259|1.23||1.218|1.212|1.209|1.2|1.229|1.229|1.235|1.227|1.231|1.258|1.256|1.279|1.278|1.284|1.285|1.284|1.295|1.273|1.28|1.301|1.29|1.311|1.32|1.331|1.331|1.333|1.358|1.36|1.333|1.337|1.326|1.32|||1.351|1.372|1.357|1.373|1.342|1.32|1.325|1.314|1.316|1.301|1.318|1.297|1.29|1.295
07459|101107|/equities/huatai-securit|SHANGHAICOMP|10.23|10.43|10.8|10.9|11.03|10.51|10.32|10.44|10.35|10.28|10.52|10.61|10.65|11.18|11.55|11.65|10.99|11.03|11.09|10.62|10.31|10.2|10.58|10.44|10.81|11.06|11.34|11.88||||||12.08|11.81|11.88|11.71|11.7|10.36|10.44|10.23|9.61|9.1|9.14|9.13|9.22|9.35|9.39|9.47|9.36|9.6|9.57|9.13|9.36|9.38|9.35|9.54|9.56|9.88||||9.69|9.32|9.25|9.38|9.05|8.85|9|8.83|8.94|8.87|8.9|8.24|8.34|8.35|8.41|8.37|7.99|7.98|7.51|7.38|7.54|7.33|7.9|7.98|8.13|8.29|8.29|8.23|8.08|8.34|8.28|8.21|8.4|8.4|8.74|8.7|8.82|9.13|9.34|9.43|9.5|9.5|9.3|9.27|9.2|9.24|9.43|9.49|9.65|9.96|9.76|9.81|9.64|9.62|9.67|9.69|9.6|9.84|9.78|9.59|9.57||||||9.25|9|9.08|9|8.8|8.82|9.01|8.89|8.86|9.23|9.36|9.37|9.49|9.4|9.33|8.8|8.62|8.55|8.68|8.53|8.54|8.3|8.4|8.32|8.51|8.65|8.6|8.58|8.48|8.33|8.43|8.44|8.5|8.6|9.4|9.55|9.51|9.65|9.52|9.3|9.28|9.52|9.37|9.25|9.49|9.86|10.51|10.59|10.32|10.33|10.5|10.33|9.98|9.61|10.06|9.97|9.65|9.69|9.71|9.85|9.89|10.35|10.4|10.48|10.52|10.01|10.23|10.21|9.98|10.3||10.95|11.53|11.69|11.48|11.58|11.82|11.73|11.56|11.28|11.29|11.3|11.29|11.46|11.6|11.69|11.33|11.33|11.1|10.53|10.94|11.1|10.87|10.55|10.79|10.75|10.24|10.15|9.93|10.15||10.09|10.09|10.37|10.51|10.78|10.58|10.76|||10.61|10.42|10.44|10.14|10.5|10.1|10.01|9.68|10.01|9.95|9.81|9.48|9.31|9.37
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|8.65|8.675|8.794|8.688|8.7|8.356|7.969|8.425|8.669|8.613|8.9|8.944|9.006|9.188|9.125|9.2|8.769|9.15|10.031|9.463|9.356|9.438|9.375|9.531|9.875|10.113|10.963|11.119||||||10.625|10.831|11.05|10.806|11.188|10.656|10.812|11|10.869|10.05|9.512|15.85|16|15.37|14.65|14.45|14.43|14.62|14.49|14.08|14.93|14.97|14.96|15.1|14.72|15.17||||14.82|14.61|14.82|14.91|14.99|14.15|14.03|13.93|13.75|13.8|14.45|13.5|13.84|13.76|13.88|13.85|13.15|13|12.17|11.6|11.65|11.22|11.02|11.05|11.28|11.48|11.29|11.46|11.4|11.12|10.85|10.82|10.79|11.23|11.61|12|11.85|12.2|12.68|12.79|12.82|13.06|12.43|12.47|12.19|11.6|12.24|12.7|12.47|12.94|12.77|12.48|12.06|11.98|11.72|11.8|11.72|11.97|11.89|11.53|11.92||||||11.4|10.83|10.91|10.9|10.48|10.59|10.94|10.7|10.88|11.21|11.26|11.46|11.36|11.35|11.56|10.48|9.98|9.9|10.25|9.89|9.8|9.98|10.23|10.21|10.72|11.15|11.15|11.31|11.19|11.14|11.12|11.08|11.22|11.27|12|12.17|12.22|12.21|12.68|11.67|11.37|11.2|10.77|11.08|11.21|11.25|11.6|11.66|11.56|11.85|12.12|11.88|11.85|11.43|11.8|11.45|11.58|11.19|11|11.8|11.79|12.09|12.38|12.53|12.63|12.19|12.38|12.6|12.82|13.8||14.1|14.49|14.56|14.43|14.33|14.68|14.49|14.55|14.17|14.57|14.73|14.67|14.8|15.09|16.11|16.35|16.03|16.5|14.88|14.85|15.29|14.8|14.29|13.87|13.79|13.77|14.6||14.46|14.17|14.3|14.8|14.69|15.2|15.39|15.5|15.6|||16.01|16.5|16.03|15.7|15.78||15.37|14.87|15.39|15.13|14.72|14.7|14.02|14.28
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.026|1.047|1.063|1.081|1.067|1.024|0.989|1.015|1.024|1.02|1.062|1.059|1.045|1.072|1.062|1.063|1.056|1.1|1.155|1.112|1.087|1.106|1.086|1.081|1.141|1.125|1.229|1.248||||||1.226|1.244|1.241|1.235|1.249|1.219|1.231|1.225|1.234|1.873|1.846|1.9|1.89|1.873|1.786|1.782|1.786|1.824|1.827|1.735|1.818|1.828|1.845|1.8|1.605|1.64||||1.63|1.645|1.67|1.638|1.626|1.59|1.611|1.586|1.601|1.58|1.556|1.485|1.49|1.478|1.5|1.481|1.405|1.394|1.315|1.291|1.268|1.217|1.245|1.259|1.283|1.298|1.318|1.316|1.322|1.295|1.28|1.266|1.268|1.33|1.32|1.353|1.364|1.312|1.352|1.369|1.381|1.382|1.33|1.358|1.36|1.31|1.366|1.38|1.399|1.39|1.395|1.377|1.349|1.337|1.345|1.333|1.36|1.372|1.381|1.385|1.399||||||1.358|1.306|1.34|1.304|1.253|1.279|1.333|1.309|1.319|1.396|1.364|1.38|1.353|1.353|1.299|1.168|1.148|1.15|1.132|1.133|1.123|1.13|1.118|1.115|1.115|1.143|1.164|1.168|1.133|1.123|1.114|1.105|1.129|1.115|1.164|1.2|1.184|1.22|1.213|1.15|1.12|1.139|1.122|1.081|1.2|1.3|1.23|1.333|1.311|1.321|1.345|1.376|1.347|1.317|1.314|1.3|1.388|1.371|1.464|1.51|1.502|1.566|1.58|1.6|1.623|1.61|1.6|1.654|1.59|1.675||1.673|1.689|1.718|1.68|1.671|1.698|1.688|1.719|1.731|1.71|1.739|1.776|1.72|1.79|1.878|1.89|1.895|1.89|1.825|1.83|1.86|1.832|1.771|1.748|1.77|1.759|1.761||1.781|1.79|1.788|1.836|1.816|1.873|1.865|1.97|1.92|||1.938|1.969|1.946|1.92|1.886||1.83|1.809|1.842|1.817|1.859|1.858|1.859|1.844
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|9.25|9.31|9.62|9.53|9.54|9.32|9.21|9.01|9.28|9.17|9.31|9.4|9.54|9.55|9.56|9.5|9.4|9.8|9.98|9.8|9.69|9.75|9.76|10.07|10.43|10.45|10.79|10.84||||||10.41|10.41|10.49|10.18|10.25|10.09|10.23|10.34|10.46|10.17|10.09|10.15|10.09|10.27|10.49|10.15|10.15|10.71|10.79|10.44|10.59|10.59|10.7|10.75|10.85|11.18||||10.96|10.65|10.44|10.59|10.47|10.34|10.19|10|10|10.05|10.08|9.69|9.73|9.76|9.79|9.69|9.5|9.48|9.35|9.21|9.21|9.03|8.95|8.99|9.03|9.12|9.05|8.88|8.89|8.9|8.9|8.87|8.91|8.96|9.1|8.98|9.13|9.23|8.77|8.73|8.99|9.06|8.84|8.77|8.87|8.75|8.94|9.27|9.25|9.33|9.31|9.4|9.26|9.18|9.29|9.37|9.3|9.49|9.58|9.5|9.45||||||9.08|8.85|8.92|8.77|8.82|8.78|8.99|8.75|8.8|8.99|8.85|8.75|8.85|8.73|8.53|8.34|8.26|8.46|8.4|8.3|8.33|8.39|8.34|8.36|8.53|8.61|8.46|8.43|8.4|8.36|8.54|8.55|8.59|8.69|8.7|8.74|8.51|8.46|8.42|8.31|8.76|8.73|8.89|8.9|8.88|8.78|8.77|8.71|8.5|8.71|8.9|8.57|8.26|8.15|8.18|8.25|8.31|8.36|8.32|8.57|8.47|8.36|8.36|8.31|9|8.85|8.97|8.95|8.9|9.19||9.78|9.89|9.85|9.86|9.64|9.65|9.54|9.6|9.56|9.58|9.75|9.73|9.92|9.94|10.1|10|10.15|10.15|9.79||9.99|10.17|10.18|10.03|10.16|10.02|10.08|10.09|10.21|10.23|10.37|10.5|10.71|10.7|10.73|10.65|10.4|||10.39|10.43|10.36|10.4|10.42|10.25|10.51|10.42|10.45|10.21|10.28|10.18|10|9.88
07463|100302|/equities/chutian-exp|SHANGHAICOMP|2.308|2.25|2.282|2.34|2.754|2.731|2.654|2.662|2.715|2.731|2.792|2.877|2.923|2.915|2.908|2.739|2.677|2.761|2.754|2.685|2.615|2.631|2.6|2.615|2.692|2.692|2.792|2.838||||||2.831|2.831|2.815|2.792|2.885|2.739|2.654|2.323|2.315|2.285|2.308|3.03|3.02|3.06|3|2.97|2.98|3.01|2.98|2.9|2.98|2.99|2.98|2.99|2.97|2.98||||2.96|2.93|2.97|2.94|2.89|2.89|2.9|2.91|2.89|2.92|2.92|2.81|2.81|2.81|2.85|2.84|2.79|2.8|2.71|2.71|2.73|2.71|2.69|2.73|2.8|2.82|2.81|2.81|2.79|2.82|2.78|2.77|2.81|2.82|2.86|2.87|2.85|2.88|2.91|2.93|2.97|2.95|2.93|2.96|2.96|2.86|2.93|2.93|2.88|2.89|2.87|2.88|2.82|2.83|2.83|2.85|2.85|2.88|2.84|2.8|2.79||||||2.76|2.75|2.79|2.8|2.81|2.83|2.89|2.89|2.89|2.98|2.99|3|2.99|3|3.02|2.96|2.93|2.92|2.96|2.94|2.93|2.95|2.95|2.95|2.98|3.02|3|3.02|3.02|2.99|2.99|2.99|3.02|3.02|3.04|3.06|3.02|3.03|3.03|3|3|2.99|2.97|2.97|3.01|3.05|3.04|3.02|3.01|3.03|3.08|3.06|3.05|3.03|3.11|3.14|3.12|3.1|3.11|3.16|3.15|3.2|3.27|3.26|3.26|3.21|3.27|3.27|3.26|3.3||3.34|3.33|3.36|3.38|3.36|3.35|3.34|3.32|3.3|3.32|3.35|3.33|3.32|3.4|3.46|3.44|3.48|3.43|3.38|3.45|3.45|3.51|3.48|3.55|3.45|3.38|3.37|3.38|3.44||3.44|3.51|3.54|3.53|3.54|3.55|3.54|||3.55|3.58|3.48|3.47|3.5|3.48|3.5|3.46|3.51|3.44|3.47|3.41|3.39|3.39
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|7.28|7.21|7.22|7.27|7.27|7.1|7.1|7.13|7.15|6.83|6.86|7.04|7.16|7.3|7.14|7.14|6.97|7.14|6.91|6.85|6.8|7.03|6.93|6.9|7.06|7.02|7.07|6.93||||||7|6.86|6.74|6.71|6.85|6.84|6.8|6.91|7|6.8|6.88|7.14|7.09|7.18|7.1|7.1|7.1|6.95|6.8|6.58|6.81|6.82|6.78|6.74|6.61|6.61||||6.61|6.59|6.72|6.58|6.45|6.37|6.3|6.45|6.41|6.56|6.46|6.22|6.7|6.6|6.66|6.55|5.8|5.81|5.67|5.47|5.66|5.57|5.78|5.91|6.26|6.35|6.3|6.36|6.23|6.28|6.2|6.25|6.31|6.36|6.54|6.49|6.36|6.6|6.6|6.7|6.71|6.68|6.5|6.52|6.55|6.45|6.68|6.76|6.84|6.89|6.83|6.85|6.68|6.78|6.73|6.7|6.77|6.79|6.68|6.57|6.58||||||6.47|6.32|6.41|6.4|6.47|6.6|6.87|6.82|6.72|7|7.1|7.19|7.1|7.16|7.08|6.88|6.79|6.74|6.88|6.76|6.67|6.7|6.71|6.58|6.73|6.8|6.8|6.8|6.85|6.65|6.51|6.46|6.48|6.4|6.65|6.52|6.46|6.43|6.37|6.19|6.02|6.14|6.08|6.26|6.58|6.66|6.84|6.84|6.8|6.96|6.85|6.71|6.68|6.6|7.11|7.28|7.16|7.23|7.25|7.63|7.52|7.75|7.88|7.82|7.73|7.65|7.68|7.62|7.57|7.99||8.1|8.17|8.14|8.21|8.14|8.31|8.2|8.18|8.08|8.21|8.22|8.29|8.32|8.55|8.76|8.81|9.13|9.29|9.15|8.57|8.43|8.29|8.2|8.07|8.18|8.47|8.4|8.33|8.3|8.18|8.1|8.27|8.32|8.14|8.09|8.06|8.1|||8.23|8.15|8.03|8.37|8.6|8.6|8.39||8.21|8.16|8.08|7.84|7.72|7.78
07465|100481|/equities/kaile|SHANGHAICOMP|8.69|8.63|8.69|8.68|8.58|8.26|8.47|8.54|8.65|8.63|8.85|9.28|9.45|9.52|9.52|9.25|9.07|9.3|9.38|9.24|9.39|9.84|10.01|9.64|9.5|9.34|9.14|9.28||||||9.12|9.1|9.16|8.98|9.13|9.1|9.38|9.2|9.08|9.31|9.41|9.81|9.4|9.7|9.82|9.68|9.67|9.96|9.9|9.72|10.14|10.24|9.85|9.98|9.45|9.35||||9.16|9.14|9.12|9.01|8.73|8.82|9|8.92|8.4|8.47|8.23|7.77|8.15|8.17|8.19|7.95|7.93|7.75|7.48|7.17|7.82|7.92|8.76|8.58|8.85|9.18|8.29|8.2|8.41|8.55|8.71|8.96|9.3|9.45|10.12|10.1|10.16|10.35|10.2|10.34|10.59|10.3|10.09|10.12|10.13|10.35|10.46|11.1|11.02|11.27|11.32|11.6|11.46|11.48|11.1|10.86|11.08|11.28|11|11.14|11.13||||||10.7|10.36|10.65|10.75|10.47|10.68|11.53|11.6|11.4|11.79|11.95|12.36|12.31|12.41|12.65|12.49|12.28|12.3|12.59|11.68|11.66|12.18|12.2|12.1|12.64|12.98|13.04|13.56|13.26|13.05|12.99|13.5|13.81|13.9|14.08|14.35|13.25|13.61|13.41|13.01|12.8|12.8|12.58|13.5|13.57|13.3|13.67|13.82|14.02|13.52|14.58|14.5|13.86|14|14.19|14.14|14.1|13.4|13.2|13.34|12.2|12.42|12.43|12.15|11.75|10.89|10.95|10.76|10.69|11.04||11.18|11.6|11.9|11.65|11.65|11.65|11.18|11.09|11.01||11.36|11.6|11.56|11.87|12.27|11.99|11.9|11.85|11.56|11.75|12.3|12.35|12.15|11.39|11.34|11.71|11.8|11.71|12.08|12.1|11.33|11.38|11.47|11.3|11.04|10.8|10.01|||9.64|9.41|9.41|9.2|9.73|9.66|9.97|9.69|9.3|9.5|9.46|9.3|8.99|9.02
07466|100356|/equities/mailyard|SHANGHAICOMP|7.16|7.28|7.33|7.28|7.25|7.1|7.07|7.15|7.32|7.34|7.38|7.62|7.61|7.7|7.68|7.61|7.52|7.78|7.8|7.78|7.59|7.74|7.67|7.7|7.89|7.88|8.06|8.15||||||8.17|8.08|7.99|8|8|7.72|7.8|8|7.88|7.68|7.73|7.85|7.72|8.06|8.03|8.07|8.2|7.91|7.72|7.5|7.79|7.54|7.48|7.4|7.35|7.51||||7.53|7.32|7.4|7.25|7.05|7.05|7.24|7.18|7.24|7.18|7.07|6.79|7.14|7.08|7.33|7.34|7.36|7.4|7.12|7.11|7.1|7.02|7.63|7.62|7.55|7.59|7.46|7.4|7.47|7.54|7.34|7.12|7.45|7.52|7.52|7.25|7.29|7.27|7.25|7.28|7.29|7.2|6.98|6.93|7.09|7.5|7.53|7.5|7.4|7.6|7.67|7.62|7.4|7.47|7.44|7.4|7.14|7.25|7.1|6.98|7.03||||||6.9|6.85|7.06|7.1|7|7.03|7.27|7.19|7.19|7.51|7.57|7.6|7.69|7.51|7.47|7.25|7.13|7.03|7.3|7.2|7.25|7.24|7.32|7.32|7.49|7.62|7.54|7.65|7.55|7.45|7.5|7.5|7.68|7.52|7.84|8.21|8.14|7.73|7.75|7.6|7.6|7.47|7.08|7.34|7.51|7.13|7.17|7.5|7.8|7.89|7.55|7.66|7.27|7.08|7.69|7.64|7.55|7.49|7.42|7.74|7.53|7.8|7.95|7.89|7.95|7.69|7.86|7.88|7.96|8.4||8.4|8.48|8.68|8.66|8.86|9.1|9.14|9.25|9.24|9.32|8.78|8.4|8.31|8.51|8.88|8.84|8.78|8.68||8.85|9.04|9.34|9.17|9.2|9.14|8.9|8.95|9|9.41|9.39|9.58|9.8|9.65|9.47|9.5|9.37|9.9|||9.71|10.08|9.8|9.77|10.09|9.53|9.43|9.1|9.48|9.49|9.38|9.18|9.08|8.58
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|6.66|6.69|6.76|6.8|6.81|6.69|6.57|6.73|6.96|6.96|7.09|7.43|7.46|7.6|7.49|7.42|7.25|7.54|7.5|7.44|7.38|7.28|7.2|7.16|7.3|7.28|7.35|7.33||||||7.26|7.46|7.47|7.48|7.34|7.31|7.22|7.29|7.26|7.15|7.06|7.31|7.29|7.59|7.6|7.53|7.6|7.82|7.8|7.67|7.64|7.1|7.06|7.08|6.9|7.09||||7.12|7.01|6.88|6.81|6.69|6.76|6.92|6.71|6.7|6.77|6.65|6.41|6.78|6.75|7.07|6.96|7.01|7.37|7.05|6.91|7.07|6.36|7|6.99|7.08|7.07|7.02|7.1|7.03|7.1|7.03|6.98|7.08|6.73|7.01|7.03|6.98|7.01|6.48|6.43|6.47|6.32|6.11|6.11|6.08|6.08|6.17|6.22|6.16|6.36|6.32|6.3|6.26|6.2|6.14|6.25|6.42|6.5|6.52|6.35|6.42||||||6.1|6.04|6.26|6.21|6.2|6.2|6.34|6.29|6.27|6.65|6.62|6.81|6.74|6.75|6.68|6.5|6.45|6.32|6.32|6.21|6.16|6.18|6.26|6.06|6.56|6.64|6.7|6.65|6.52|6.52|6.38|6.29|6.35|6.3|6.66|6.65|6.41|6.5|6.45|6.21|6.12|6.13|6.06|6.29|6.65|6.69|6.84|7|6.81|6.88|6.9|6.88|6.69|6.46|6.86|6.63|6.6|6.53|6.88|7.14|7.1|7.26|7.44|7.35|7.38|7.13|7.67|7.9|7.8|8.1||8.34|8.55|8.32|8.26|8.18|8.13|8.08|8.15|8.07|8.24|8.14|8.05|8.06|8.46|8.7|8.54|8.42|8.21|8.06|8.41|8.7|8.49|8.3|8.16|8.4|8.1|8.12|8.2|8.7|8.58||8.83|8.77|8.7|9.11|9.6|9.73|||9.45|9.59|8.65|8.58|8.62|8.88|7.83|7.79|7.64|7.61|7.51|7.41|7.21|7.2
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|20|19.82|19.99|20.3|18.46|18.56|18.54|18.06|17.57|17.5|17.52|17.63|17.91|18.14|17.76|17.62|17.27|18.2|18.31|17.94|17.98|17.94|17.88|17.88|18.5|18.48|18.98|19.32||||||18.96|18.9|18.89|18.46|18.59|18.38|18.02|18.02|17.7|17.2|17.45|17.79|18.02|18.34|18.44|17.64|17.91|18|17.66|17.03|17.9|18.39|18.18|18.28|18.5|18.17||||17.75|17.81|18.1|18.11|17.6|17.7|17.8|17.62|17.43|17.38|17.31|16.28|16.8|16.85|16.8|16.5|15.82|15.97|14.9|14.75|15.29|15.08|15.4|15.35|16.1|16.54|16.3|16.56|16.66|16.69|16.48|16.35|17|17|17.29|17.15|17.28|19.15|19.41|19.2|19.39|19.7|19.76|19.21|19.69|19.48|19.56|19.82|20.11|20.7|20.39|20.55|20.37|20.25|20.1|19.96|19.97|20.24|20.35|19.81|19.74||||||19.2|19.06|19.66|19.69|19.23|19.51|20.03|19.9|19.91|20.74|20.81|20.95|21.07|20.53|20.4|19.7|19.38|19.21|19.72|19.23|19.25|19.55|19.7|19.43|20.14|20.75|19.88|20.31|20.16|19.85|19.95|19.99|20.33|20.11|20.49|21.08|20.75|20.9|20.68|19.65|19.29|19.7|19.51|19.71|19.98|20.22|20.26|20.72|20.96|21.36|21.73|21.4|21.7|20.81|21.9|21.8|21.8|21.1|20.9|21.45|21.18|21.3|21.58|21.1|20.82|20.1|20.7|20.75|20.47|21||22.15|22.91|23.05|22.97|22.91|22.99|22.7|22.49|21.95|22.34|22.58|22.6|22.63||23.9|23.66|23.75|22.75|22.45|22.65|23|22.47|21.91|21.36|21.68|21.37|22.06|21.65|22.4|22.2|22.04|22.6|22.86|22.99||23|22.8|||22.38|23|21.47|21.4|22.01|21.91|21.84|21.35|21.82|21.84|21.7|21.8|21.15|20.68
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|26.3|25.49|25.96|26.15|25.75|25.55|25.27|25.2|25|24.91|24.75|25.13|25.25|27.5|26.5|26.6|24.99|25.49|25.05|25.68|26.64|26.5|26.42|26.85|26.86|25.64|25.31|25.29||||||24.74|24.37|24.24|24.01|24.63|24.65|24.79|25.2|24.9|24.64|23.83|24.1|24.17|25.12|24.66|24.2|24.79|24.72|24.5|24.06|24.47|24.36|23.9|22.55|22.42|23.13||||22.96|22.8|22.73|22.55|21.9|21.2|21.38|21.1|21.19|21.54|21.9|21.74|21.6|21.68|22.17|22.1|21.42|21.4|21|21.07|21.43|22.11|21.39|21.2|21.31|21.4|21.33|21.7|21.45|22|22.15|22.48|22.26|21.89|21.71|22.05|22.68|22.7|22.81|22.7|22.9|22.5|22.31|21.88|21.55|20.8|20.7|21.1|21.5|21.89|21.9|22.24|22.02|22.54|22.26|21.85|22|22.61|22.04|21.34|21.5||||||21.4|21.33|21.41|21.4|21.3|21.54|21.99|22.08|22.35|22.64|22.8|22.8|22.32|22.1|22.08|21.7|21.75|21.26|21.26|20.7|21.29|21.4|21.68|21.8|22.2|22.58|22.52|22.66|22.18|21.85|22.2|22.73|23.1|23.4|23.47|23|22.35|22.63|22.8|22.62|22.24|21.78|21.45|21.2|22.14|21.92|22.11|22.08|22.1|22.11|22|21.74|21.78|22.2|22.8|22.2|22.46|22|22.8|23.28|22.66|22.4|22.79|23.51|23.1|22.8|22.28|22|21.86|22.49||22.13|22.48|23.12|22.66|23.32||22.33|21.69|21.29|21.8|22.01|21.83|21.39|21.03|20.55|20.69|20.9|20.7|20.4|21.15|21.2|20.96|20.9|20.78|20.75|21|21.4|20.8|20.8|20.24||20.5|20.7|20.38|19.95|19.88|18.8|||18.71|19.04|18.93|19.59|19.65|19|19.3|19.26|19|19.15|19.25|19.28|19|19.05
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|12.43|12.3|12.66|12.58|12.13|11.99|11.87|11.69|11.46|11.63|11.92|12.21|12.34|12.38|12.67|12.38|12.2|12.44|12.11|11.86|11.79|12.04|11.64|11.89|12.25|12.14|12.02|11.99||||||11.61|11.77|11.02|11.09|11.19|11|11.14|10.9|11.18|10.62|10.9|11.6|11.5|11.73|11.2|11.25|11.59|10.88|10.42|9.88|10.05|9.99|9.89|9.55|9.01|9.33||||9.22|9.28|9.39|9.19|8.9|8.92|8.87|8.73|8.7|8.72|8.46|8.11|8.23|8.34|8.52|8.26|7.98|8.08|7.76|7.51|7.8|7.65|7.72|7.84|8.43|8.51|8.38|8.47|8.46|8.51|8.4|8.7|8.98|9.13|9.47|9.42|9.57|9.54|9.67|9.77|9.9|9.84|9.65|9.78|9.74|9.56|10|10.18|10.2|10.52|10.56|10.68|10.26|10.39|10.35|10.54|10.78|10.5|10.44|10.3|10.25||||||9.93|9.77|10|9.95|10.09|10.14|10.53|10.36|10.25|11.07|11.22|11.31|11.24|11.09|11.19|10.87|10.62|11.07|11.11|10.97|11.11|11.56|11.81|12|12.14|12.19|12.33|12.51|12.47|12.57|12.22|12.16|12.12|12.15|12.41|12.61|12.37|12.53|12.49|12.2|12.1|12.25|12.01|11.9|12.55|13|13.46|13.6|13.62|13.6|14.18|14.15|14.12|14.15|14.3|14.68|14.75|14.71|14.81|14.85|14.71|14.86|15.05|15.15|15.07|14.82|14.86|14.86|15|15.06||14.86|15.14|15.11|15.23|15.45|15|14.98|15.13|15.01|15.05|15.08|15.3|15.16|15.62|15.67|15.47|15.58|15.49|15.45|15.6|15.59|15.21|15.27|15|14.85|14.58|14.86|15.1|15.11|15||15.28|15.38|14.92|14.9|14.99|14.94|||14.51|14.78|14.7|14.9|15.2|14.59|14.57|14.43|14.3|14.77|14.66|14.53|14.87|14.88
07476|100646|/equities/copote-tech|SHANGHAICOMP|7.18|7.29|7.25|7.3|7.2|7.12|7.16|7.15|7.11|7.19|7.11|7.43|7.49|7.5|7.6|7.49|7.41|7.23|7.21|7.13|7.14|7.26|7.14|7.2|7.33|7.25|7.33|7.46||||||7.33|7.29|7.24|7.08|7.14|7.11|7.2|7.08|7.07|6.96|6.96|7.09|7.17|7.25|7.28|7.19|7.35|7.44|7.19|7|7.01|7.1|7.05|6.99|6.98|6.87||||6.8|6.7|6.8|6.69|6.49|6.51|6.6|6.65|6.6|6.59|6.66|6.39|6.45|6.52|6.44|6.33|6.17|6.26|6.11|6.07|6.06|6.06|6.09|6.13|6.6|6.71|6.75|6.86|6.7|6.75|6.61|6.6|6.73|6.93|7.03|7.03|6.96|7.08|7.1|7.28|7.49|7.26|7.17|7.22|7.33|7.11|7.41|7.51|7.39|7.4|7.88|7.05|6.92|6.84|6.85|6.81|6.88|6.96|6.83|6.71|6.77||||||6.71|6.45|6.63|6.6|6.78|6.8|7.1|6.99|7.12|7.38|7.35|7.36|7.34|7.35|7.35|7.14|7.08|6.94|7.02|7.05|6.95|7|6.63|6.82|7|7.08|7.09|7.02|6.85|6.76|6.86|6.76|6.89|6.87|6.94|7.02|6.92|6.97|6.89|6.79|6.6|6.65|6.55|6.78|7.18|7.48|7.47|7.43|7.4|7.43|7.95|7.98|7.89|7.81|8.2|8.06|7.98|7.89|7.88|8.04|7.54|7.66|7.65|7.65|7.63|7.45|7.5|7.57|7.54|8|||8.09|8.21|8.17|8.08|8.11|7.96|8.08|8.06|8.1|8.14|8.04|7.95|8.08|8.55|8.42|8.55|8.48|8.96||8.96|8.9|8.95|9.03|8.79|8.75|8.83|9.06|9|9.29|9.2|9.21|9.39|9.4|9.6|9.38|8.48|||8.58|8.5|8.32|8.64|8.82|8.82|8.63|8.54|8.68|8.63|8.44|8.19|8.18|8.36
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|16.28|16.547|16.56|15.787|15.967|15.047|14.973|15.473|15.8|15.793|15.667|15.893|15.76|15.187|15.2|15.347|15.26|15.033|14.853|14.6|14.3|14.733|14.667|14.473|15|14.967|15.113|15.587||||||15.04|15.08|14.747|14.66|14.933|14.667|13.92|14.647|14.8|14.44|14.207|22.29|21.88|21.71|22.4|22.19|23.12|22.55|22.36|21.7|22.78|23.4|23.58|23.08|23.71|22.59||||22|21.75|22.34|22.1|22|21.93|22.85|21.82|22|20.5||||||||||17.89|18.5|17.3|17.96|19|19.65|19.92|19.7|19.66|19.95|19.96|20.07|20.86|21.91|22.18|22.53|22.3|22.15|22.45|22.5|22.57|22.05|22|22.08|21.66|21|18.75|20.53|21.67|21.6|22.16|22.55|22.85|22.63|22.23|22.35|23.42|24.7|24.8|24.71|25.8|24.68||||||23.29|23.01|23.45|23.02|22.3|22.62|23.48|23.01|22.9|26.05|26.4|26.07|26.5|27.36|27.73|27.3|26.4|26.61|26.64|26.29|25.9|26.79|28.11|28.05|27.5|29.58|28.5|28.67|28.16|29|29.04|28.3|28.7|29.97|28.58|28.18|28|27.91|28.1|26.6|26.23|26.24|26|26.41|25.67|25.95|27|26.96|27.05|27.66|28.3|28.84|28.15|27.25|26.89|28.28|27.4|28.14|28|26.95|25.9|26.11|28.1|27.7|27.78|26.7|27.1|26.79|26.71|28.14||28.41|28.95|30.18|29.7|30.15|30.5|27.73|||25.21|22.92||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.61|7.5|7.39|7.4|7.47|7.26|7.18|7.28|7.11|7.22|7.04|7.21|7.45|7.54|7.29|7.06|6.94|7.02|7.2|7.13|7.27|7.21|7.3|7.24|7.15|7.11|7.18|6.85||||||6.71|6.54|6.38|6.4|6.6|6.53|6.7|6.72|6.65|6.43|6.4|6.54|6.51|6.68|6.57|6.51|6.73|6.63|6.5|6.21|6.44|6.28|6.42|6.4|6.04|6.06||||5.97|5.94|6.08|6.11|6.05|5.9|5.99|6.02|5.96|5.99|6.2|5.81|5.9|5.93|5.97|5.82|5.6|5.62|5.54|5.37|5.68|5.54|5.61|5.67|5.82|5.97|6|6.05|6.11|6.13|5.66|5.75|5.93|5.91|6.1|6.25|6.1|6.01|5.94|6|5.77|5.69|5.75|5.59|5.7|5.58|5.38|5.36|5.37|5.46|5.4|5.29|5.25|5.24|5.21|5.26|5.29|5.36|5.28|5.18|5.3||||||5.18|5.12|5.25|5.32|5.3|5.3|5.52|5.48|5.46|5.6|5.6|5.79|5.74|5.76|5.8|5.68|5.58|5.52|5.63|5.6|5.58|5.62|5.75|5.61|5.71|5.8|5.73|6.03|6.04|5.85|5.8|6|6.02|6.28|6.24|5.67|5.57|5.6|5.56|5.44|5.27|5.41|5.3|5.3|5.51|5.67|5.69|5.66|5.62|5.48|5.5|5.4|5.17|5.15|5.5|5.56|5.56|5.46|5.3|5.34|5.2|5.27|5.38|5.37|5.29|5.18|5.41|5.46|5.4|5.6||5.82|5.76|5.85|5.84|5.83|5.88|5.82|5.73|5.63|5.72|5.8|5.78|5.74|5.89|6.06|5.87|5.96|5.75|5.7|5.81|5.9|5.84|5.71|5.8|6.09|6.01|6.11|6|6.13|6.01|5.97|6.23|6.23|6.32||6.66|6.84|||6.73|6.53|6.08|5.9|6.09|6.16|6.01|5.74|5.8|5.72|5.69|5.52|5.42|5.59
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.49|4.4|4.32|4.3|4.27|4.22|4.11|4.25|4.34|4.3|4.51|4.38|4.35|4.35|4.46|4.45|4.4|4.25|4.14|4.06|4.06|4.15|4.14|4.15|4.34|4.31|4.26|4.19||||||4.2|4.17|4.17|4.14|4.18|4.11|4.16|4.12|4.09|4|3.99|4.07|4.08|4.14|4.15|4.11|4.06|4.08|4.01|3.92|4.07|4.05|4.02|3.98|3.99|4.07||||4.05|3.9|4.02|3.99|3.89|3.88|3.87|3.86|3.91|3.96|4.01|3.88|4.02|4.3|||3.72|3.75|3.59|3.52|3.5|3.45|3.58|3.52|3.7|3.9|3.83|3.82|3.8|3.8|3.8|4.2|4.25|4.35|4.22|4.17|3.83|3.81|3.75|3.85|3.82|3.78|3.66|3.64|3.65|3.68|3.75|3.85|3.76|3.85|3.81|3.81|3.76|3.69|3.62|3.74|3.73|3.8|3.7|3.61|3.63||||||3.57|3.5|3.59|3.6|3.55|3.63|3.8|3.84|3.95|4.03|3.95|4.09|4|4|4.04|3.94|3.85|3.8|3.85|3.8|3.85|3.93|3.95|3.91|3.99|4.11|4.06|4.14|4.09|4.07|4.19|4.13|4.09|4.09|4.19|4.18|4.2|4.18|4.1|3.96|3.96|3.92|3.88|3.87|4.07|4.06|4.04|4.13|4.01|4.14|4.07|3.97|3.86|3.88|4.12|4.2|4.15|4.19|4.19|4.22|4.17|4.31|4.43|4.44|4.32|4.28|4.42|4.44|4.33|4.45||4.63|4.75|4.8|4.77|4.75|4.79|4.77|4.77|4.86|5.17|5.15|5.23|4.96|4.96|5.14|4.99|5|4.91|4.73|4.7|4.71|4.82|4.77|4.83|4.88|4.87|5|5|5|4.98|4.98|5.09|5.11|5|5|4.88|4.83|||5.02|5|4.78|4.86|4.98|4.8|4.84||4.89|4.78|4.77|4.65|4.5|4.5
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.7|6.68|6.75|6.84|6.96|6.84|6.82|6.81|6.77|6.84|6.84|7|6.9|6.87|6.97|6.84|6.8|6.72|6.61|6.61|6.73|7.03|6.98|6.84|6.9|6.72|6.79|6.77||||||6.64|6.67|6.7|6.68|6.85|6.87|6.74|6.78|6.77|6.67|6.66|6.92|7.01|6.89|6.96|6.85|6.94|6.98|6.62|6.42|6.45|6.45|6.38|6.26|6.12|6.2||||6.23|6.11|6.3|6.1|5.94|5.91|5.92|5.83|5.9|5.9|5.86|5.6|5.75|5.75|5.74|5.71|5.38|5.34|5.19|5.06|5.29|5.22|5.24|5.47|5.62|5.79|5.86|5.85|5.84|5.66|5.68|5.7|5.91|6|6.12|6.11|6.1|6.25|6.3|6.39|6.33|6.31|6.2|6.23|6.24|6.23|6.42|6.63|6.64|6.59|6.6|6.56|6.51|6.54|6.48|6.55|6.61|6.67|6.64|6.54|6.55||||||6.33|6.35|6.53|6.57|6.48|6.6|6.75|6.67|6.69|6.96|7.09|7.06|7.02|7.05|7.04|6.92|6.87|6.86|6.91|6.65|6.69|6.55|6.54|6.58|6.75|6.95|6.9|7.05|6.97|6.78|6.94|6.95|7.03|6.86|6.97|6.97|6.9|6.96|6.48|6.28|6.23|6.29|6.19|6.46|6.8|6.65|6.57|6.75|6.68|6.74|6.92|6.99|6.75|6.78|6.52|6.57|6.41|6.36|6.41|6.65|6.6|6.81|6.82|6.78|6.83|6.65|6.73|6.85|6.82|6.88||7.05|7.04|7.14|7.13|7.21|7.11|7.13|7|6.95|7.18|7.44|7.25|7.15|7.21|7.23|7.21|7.16||7.06|7.23|7.19|7.41|7.38|7.58|7.53|7.46|7.61|7.46|7.5|7.35|7.38|7.48|7.53|7.57|7.64|7.46|7.46|||7.56|7.77|7.5|7.39||7.58|7.38|7.18|7.68|7.22|7.22|6.85|6.78|6.75
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|11.18|11.55|11.68|11.7|11.22|10.95|10.96|11.37|11.46|11.48|11.92|12.21|12.4|12.89|12.8|12.35|12.15|12.5|12.37|12.45|12.92|13.21|13.2|12.83|12.9|13.18|13.63|13.75||||||13.54|13.79|13.23|12.7|13.6|13.42|13.13|12.63|12.62|12.05|12.5|12.56|12.86|12.8|12.81|12.5|12.48|12.52|11.9|11.5|11.77|11.8|11.6|11.34|11.08|11.32||||11.21|||||||||||||||||||||9.8|9.56|9.85|10.23|10.13|9.87|9.95|9.76|10.17|10.55|10.59|10.79|10.94|10.85|10.85|11.05|11.19|11.09|11.3|10.94|10.97|10.6|10.8|11.6|12.02|12.04|12.19|12.25|12.72|12.63|12.45|12.26|12.27|12.54|12.73|12.89|12.88|12.81|12.5|12.58||||||12.09|11.65|12.2|12.36|12.56|12.47|12.68|12.55|12.3|12.47|12.55|12.57|12.43|12.41|12.31|12.1|12.15|12.2|12.12|12|11.7|11.66|12|11.97|12.44|12.35|12.42|12.52|12.27|12.3|12.51|12.41|12.62|12.6|13.06|13.11|12.99|13.23|13.25|13.09|13.08|13.2|12.71|12.89|13.3|13.3|13.15|13.13|12.99|12.68|12.5|12.6|12.56|12.45|12.91|13.01|12.9|13|13.01|13.53|13.66|13.65|13.84|13.63|13.77|13.67|13.94|13.86|13.52|13.98||14.33|14.31|14.16|14.15|14.25|14.4|14.02|14|13.84|14|13.73|13.5|13.44|13.4|14.01|14.2|14.25|14.05|13.8|14.22|14.08|14.14|14.36|14.15|14.17|13.7|14.19|14.1|14.5|14.69|14.59|14.43|14.62|14.53|14.33|14.26|13.59|||13.5|13.75|||13.15|12.68|12.76|12.76|13.1|13.27|13.13|13.09|12.9|12.96
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|11.79|12.2|12.21|12.05|12.08|11.39|11.35|11.65|11.66|11.68|12|12.3|12.53|12.92|13.18|12.77|12.47|12.82|12.47|12.03|12.46|12.47|12.37|13.09|12.93|12.7|13.28|13.84||||||12.6|12.82|12.11|11.88|12.15|12.18|11.83|11.91|11.55|10.87|10.54|11.01|10.63|10.5|10.7|10.85|10.52|10.59|10.56|9.61|9.58|9.8|9.64|9.07|8.8|8.72||||8.63|8.43|8.47|8.28|7.99|8|8.1|8.15|8.09|8.15|8.17|7.86|7.88|7.92|8.05|7.95|7.9|7.71|7.45|7.35|7.5|7.35|7.61|7.85|8.6|8.8|8.94|9.01|8.98|9|8.86|8.86|8.96|9|9.18|9|8.96|9.4|9.62|9.75|9.67|9.56|9.46|9.65|9.62|9.68|9.9|10.58|10.75|10.96|10.56|10|9.9|10|9.77|9.8|9.75|9.65|9.59|9.3|9.31||||||9.16|9.02|9.29|9.31|9.24|9.45|9.75|9.69|9.57|9.73|10.08|9.9|9.88|9.85|9.95|9.58|9.31|9.06|9.28|9.13|9.1|9.34|9.6|9.45|9.49|9.85|10.04|9.94|9.96|9.93|9.91|9.88|10.35|9.74|10.18|9.21|9.38|9.06|8.99|8.81|8.6|8.85|8.63|8.66|9.03|9.1|9.14|9.09|8.9|8.95|9|9.07|8.99|8.81|9.45|9.61|9.4|9.29|9.45|9.65|9.51|9.53|9.53|9.47|9.19|9.2|9.36|9.07|8.8|9.15||8.95|8.78|8.84|8.89|8.85|8.9|8.87|9.06|8.91|9.04|9.1|8.89|8.94|9.01|9.21|9.18|9.23|9.08|8.84|9.12|9.21|9.1|8.99|9.13||9.19|9.55|9.52|9.8|9.76|9.8|9.8|9.98|9.6|9.44|9.41|9.55|||9.72|9.82|9.81|9.38|9.56|9.3|9.22|8.91|9.16|9.2|9.2|9|8.94|8.97
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.93|6.08|6.3|6.22|6.22|6|5.73|5.695|5.805|5.75|5.925|6.085|6.145|6.3|6.335|6.32|6.03|6.25|6.52|6.395|6.15|6.075|6.13|6.13|6.425|6.445|6.715|6.96||||||6.82|6.74|6.65|6.59|6.89|6.515|6.49|6.55|6.2|5.815|5.865|12.03|11.75|11.99|12.15|11.83|11.71|12.08|11.99|11.42|11.79|11.88|11.82|12.21|12.2|12.42||||12.27|11.82|11.84|11.88|11.41|11.27|11.4|11.18|11.23|11.36|11.5|10.57|10.65|10.54|10.41|10.48|10.4|10.4|9.42|9.05|9.12|9.15|10.07|9.8|9.9|10.01|10.19|10.12|9.94|10.08|9.77|9.75|9.84|9.83|10.35|10.29|10.11|10.4|10.8|10.6|10.76|10.72|10.28|10.38|10.36|10.18|10.29|10.46|10.49|11.08|10.73|10.78|10.6|10.51|10.6|10.35|10.27|10.41|10.4|9.5|9.53||||||9.25|8.9|9.01|8.93|8.76|8.85|9|9.02|9.12|9.45|9.48|9.55|9.69|9.53|9.32|8.77|8.65|8.62|8.87|8.71|8.71|8.66|8.67|8.69|9.1|9.26|9.35|9.33|9.29||||9.18|9.4|9.9|10.2|10.22|10.25|10.22|10.13|9.97|10.01|9.85|9.83|9.97|10.14|10.18|10.28|10.08|10.19|10.4|10.35|9.99|9.73|9.91|9.92|9.8|9.8|9.82|10.11|10|10.15|10.41|10.62|10.56|10.08|10.19|10.28|10.2|10.3||10.75|11.04|11.26|11.45|11.38|11.3|11.11|11.14|11.12|11.2|11.35|11.15|11.43|11.77|11.88|11.96|12.05|11.61|11.56|12.08|12.23|12|11.95|11.84||11.65|11.8|11.62|11.89|11.85|11.85|11.91|12.27|12.27|12.48|12.24|12.47|||12.25|12.21|12.1|11.99|12.38|11.4|11.46|10.83|11.15|10.86|10.82|10.36|10.08|9.9
07489|100742|/equities/inesa-electron|SHANGHAICOMP|4.01|4.04|4.11|4.09|4.03|3.9|3.97|3.94|3.97|3.97|3.75|3.86|3.8|3.82|3.88|4.03|3.57|3.66|3.67|3.58|3.56|3.62|3.6|3.59|3.68|3.64|3.75|3.76||||||3.7|3.67|3.65|3.65|3.67|3.65|3.65|3.62|3.62|3.54|3.56|3.68|3.7|3.73|3.69|3.73|3.68|3.68|3.63|3.52|3.6|3.57|3.55|3.52|3.46|3.51||||3.48|3.45|3.54|3.44|3.38|3.39|3.4|3.42|3.44|3.37|3.35|3.24|3.27|3.32|3.34|3.29|3.22|3.22|3.1|3.1|3.16|3.17|3.22|3.32|3.5|3.55|3.52|3.56|3.51|3.57|3.58|3.66|3.71|3.79|3.83|3.73|3.75|3.79|3.89|3.84|3.82|3.82|3.76|3.73|3.8|3.9|3.85|3.94|3.86|3.87|3.86|3.88|3.81|3.8|3.8|3.85|3.8|3.85|3.8|3.71|3.75||||||3.72|3.69|3.68|3.7|3.66|3.73|3.88|3.83|3.82|3.95|3.92|4.02|3.98|4.01|3.99|3.94|3.84|3.78|3.78|3.77|3.73|3.86|3.88|3.77|3.93|4.2|3.75|3.79|3.72|3.73|3.72|3.73|3.83|3.75|3.84|3.89|3.85|3.85|3.83|3.76|3.68|3.73|3.63|3.8|3.9|3.96|3.98|4|3.99|4.01|4.08|3.89|3.87|3.88|4|4.02|4.04|4.05|4.03|4.13|4.11|4.19|4.26|4.26|4.26|4.16|4.28|4.21|4.19|4.31||4.45|4.42|4.48|4.5|4.45|4.49|4.41|4.44|4.38|4.46|4.51|4.47|4.5|4.6|4.71|4.7|4.7|4.61|4.57|4.58|4.68|4.68|4.63|4.67|4.75|4.7|4.77|4.75|4.81|4.83|4.83|4.93|4.97|4.92|4.93|4.96|5.02|||5.02|5.22|5.02|4.93|5|4.98|4.99||4.93|4.82|4.75|4.62|4.55|4.54
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.411|0.413|0.426|0.422|0.414|0.404|0.405|0.406|0.401|0.398|0.397|0.411|0.403|0.406|0.41|0.411|0.382|0.399|0.399|0.39|0.389|0.387|0.385|0.387|0.402|0.391|0.414|0.423||||||0.414|0.397|0.391|0.392|0.395|0.389|0.388|0.39|0.39|0.377|0.383|0.401|0.39|0.389|0.373|0.366|0.371|0.376|0.374|0.358|0.363|0.36|0.368|0.358|0.338|0.34||||0.339|0.332|0.327|0.32|0.315|0.314|0.315|0.314|0.312|0.314|0.316|0.309|0.309|0.309|0.308|0.31|0.307|0.307|0.298|0.291|0.296|0.291|0.297|0.303|0.308|0.311|0.313|0.311|0.308|0.312|0.307|0.31|0.314|0.318|0.316|0.319|0.317|0.318|0.32|0.324|0.324|0.321|0.317|0.319|0.32|0.32|0.323|0.324|0.32|0.325|0.321|0.324|0.32|0.323|0.318|0.319|0.32|0.318|0.317|0.312|0.317||||||0.311|0.308|0.315|0.315|0.31|0.313|0.319|0.318|0.316|0.328|0.328|0.33|0.328|0.329|0.328|0.32|0.316|0.315|0.311|0.306|0.309|0.316|0.315|0.31|0.312|0.326|0.306|0.306|0.305|0.305|0.306|0.301|0.308|0.304|0.31|0.313|0.31|0.313|0.313|0.302|0.292|0.3|0.29|0.306|0.34|0.349|0.347|0.366|0.365|0.371|0.373|0.367|0.362|0.366|0.37|0.374|0.372|0.372|0.378|0.38|0.371|0.375|0.381|0.377|0.385|0.384|0.386|0.385|0.38|0.386||0.389|0.395|0.394|0.393|0.393|0.395|0.387|0.387|0.389|0.388|0.388|0.389|0.392|0.393|0.399|0.393|0.399|0.393|0.403|0.406|0.407|0.412|0.413|0.409|0.414|0.413|0.417|0.417|0.418|0.418|0.42|0.424|0.425|0.422|0.421|0.427|0.43|||0.425|0.428|0.424|0.425|0.421|0.415|0.416||0.414|0.412|0.413|0.408|0.405|0.402
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|||||||4.37|4.52|4.55|4.48|4.57|4.83|4.71|4.97|4.98|4.71|4.41|4.5|4.47|4.27|3.97|4|4.01|3.98|4.1|4.2|4.12|4.15||||||4.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.66|2.63|2.42|2.445|2.445|2.4|2.415|2.47|2.485|2.55|2.56|2.52|2.525|2.435|2.415|2.425|2.395|2.49|2.505|2.475|2.475|2.505|2.525|2.51|2.57|2.56|2.59|2.615||||||2.59|2.62|2.62|2.59|2.56|2.68|2.635|2.68|2.69|2.635|2.66|5.41|5.36|5.52|5.51|5.57|5.51|5.47|5.4|5.27|5.45|5.3|5.36|5.33|5.48|5.53||||5.37|5.35|5.39|5.36|5.26|5.28|5.5|5.18|5.3|5.16|5.06|4.78|4.94|4.95|4.98|4.93|4.8|4.81|4.6|4.55|4.82|4.78|4.75|5.06|5.22|5.33|5.18|5.2|5.16|5.23|5.13|5.13|5.23|5.27|5.22|5.21|5.17|5.43|5.47|5.55|5.56|5.74|5.84|5.88|5.58|5.51|5.66|5.76|5.76|5.28|5.2|5.19|5.02|5.02|5|5.08|5.13|5.17|5.19|5.02|5.11||||||4.96|4.9|4.96|4.9|4.9|4.92|5.11|5.1|5.08|5.34|5.4|5.38|5.44|5.26|5.24|4.95|4.84|4.95|5.15|5.09|5.15|5.33|5.38|5.27|5.66|5.9|5.88|5.95|6.06|6.02|5.8|6.03|5.98|6.17|6.24|6.1|5.77|5.99|5.83|5.2|5.3|5.08|4.97|4.88|5.1|5.09||4.85|4.77|4.87|5.08|5.04|5.01|4.92|5.13|5.09|5|4.8|4.8|4.87|4.75|4.79|4.89|4.98|4.91|4.76|5.02|5.11|5.04|5.48||5.7|5.83|6.02|6.06|6.15|6.18|6.2|6.16|6.1|6.27|6.28|6.25|6.28|6.35|6.4|6.3|6.4|6.24|6.18|6.17|6.21|6.39|6.41|6.29|6.3|6.42|6.42|6.47|6.85|7|6.28|6.48|6.48|6.45|6.24|6.25|6.09|||6.01|6.13|5.83|6.06|6.12|6.13|6.29|6.08|6.18|6.33||6.43|6.34|6.4
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|5.617|5.75|5.761|5.694|5.639|5.514|5.522|5.639|5.514|5.431|5.472|5.533|5.472|5.553|5.722|5.714|5.586|5.703|5.633|5.497|5.528|5.581|5.558|5.653|5.886|5.797|5.778|5.694||||||5.558|5.625|5.553|5.503|5.628|5.419|5.456|5.639|5.519|5.364|5.361|10.035|9.955|10.45|10.385|10.275|10.615|10.455|10.735|10.25|9.95|9.77|9.795|9.61|9.38|9.25||||9.105|8.845|8.865|9.05|8.8|8.61|8.61|8.815|8.72|8.875|8.965|8.45|8.605|8.545|8.5|8.06|8.075|8.26|8.07|7.9|8.05|7.78|7.93|8.02|8.365|8.355|8.165|8.195|8.275|8.335|8.135|7.965|8.005|8.245|8.405|8.24|7.915|8.165|8.4|8.285|8.205|8.315|8.2|8.075|8.15|7.925|8.17|8.255|8.525|8.575|8.64|8.67|8.75|8.65|8.49|8.63|8.675|8.645|8.55|8.285|8.315||||||8.215|7.94|8.125|7.825|7.515|7.655|7.98|8.085|8.2|8.34|8.54|8.275|8.265|8.155|8|7.43|7.415|7.275|7.52|7.35|7.44|7.4|7.665|7.635|7.685|8.405|8.72|8.725|8.625|8.65|8.65|8.845|8.755|8.865|9.205|9.21|9.215|9.235|9.24|9.1|9.24|9.15|8.86|8.78|8.97|8.755|8.75|8.775|8.8|8.8|8.99|8.94|8.995|9.02|9.025|9.055|8.85|8.5|8.68|8.745|8.62|8.99|9.23|9.35|9.22|9.005|9.005|9.29|9.2|||9.54|9.75|9.875|9.775|9.75|9.8|9.5|9.64|9.51|9.55|9.44|9.84|9.83|9.985|10.24|9.87|10.02|10.15|10.005|10.06|10.1|9.65|9.625|9.34|9.5|9.575|9.295|9.305|9.395|9.325|9.35|9.35|9.675|9.515|9.405|9.37|9.825|||9.7|9.995|9.425|9.55|9.53|9.275|9.195|8.865|9.045|8.96|9.02|9.005|8.75|8.825
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.945|2.88|2.824|2.781|2.8|2.743|2.71|2.721|2.748|2.709|2.735|2.785|2.814|2.836|2.816|2.849|2.844|2.864|2.88|2.86|2.862|2.873|2.854|2.825|2.882|2.881|2.948|2.975||||||2.945|2.951|2.962|2.942|2.901|2.91|2.93|2.939|2.949|2.916|2.905|2.94|2.917|2.961|2.955|2.935|2.956|2.954|2.989|2.901|2.962|2.943|2.973|2.906|2.875|2.859||||2.818|2.845|2.849|2.871|2.84|2.85|2.85|2.84|2.846|2.825|2.805|2.775|2.775|2.795|2.8|2.791|2.8|2.799|2.759|2.731|2.75|2.682|2.689|2.689|2.703|2.711|2.707|2.706|2.692|2.708|2.694|2.605|2.734|2.74|2.753|2.75|2.731|2.724|2.74|2.755|2.757|2.758|2.707|2.692|2.686|2.665|2.675|2.714|2.719|2.725|2.7|2.715|2.704|2.695|2.679|2.704|2.697|2.709|2.715|2.692|2.695||||||2.675|2.68|2.696|2.709|2.696|2.691|2.715|2.709|2.708|2.773|2.772|2.775|2.764|2.774|2.778|2.71|2.7|2.73|2.728|2.692|2.697|2.725|2.707|2.651|2.708|2.735|2.732|2.737|2.712|2.7|2.697|2.699|2.725|2.674|2.749|2.725|2.744|2.763|2.785|2.749|2.693|2.675|2.65|2.627|2.7|2.7|2.65|2.762|2.79|2.82|2.827|2.83|2.838|2.824|2.825|2.85|2.875|2.845|2.779|2.788|2.875|2.878|2.83|2.844|2.849|2.8|2.899|2.92|2.914|2.93||2.966|2.95|2.975|2.825|2.679|2.707|2.627|2.565|2.502|2.533|2.525|2.531|2.535|2.578|2.588|2.575|2.625|2.625|2.7|2.732|2.745|2.776|2.745|2.723|2.765|2.72|2.784|2.81|2.841|2.857|2.902|2.945||2.945|2.914|2.92|2.877|||2.865|2.874|2.888|2.86|2.819|2.796|2.837|2.776|2.812|2.835|2.862|2.849|2.749|2.7
07496|100901|/equities/insigma|SHANGHAICOMP|4.58|4.58|4.64|4.66|4.59|4.45|4.14|4.15|4.18|4.16|4.3|4.46|4.41|4.39|4.43|4.35|4.25|4.38|4.32|4.28|4.3|4.34|4.29|4.33|4.28|4.24|4.32|4.3||||||4.25|4.23|4.3|4.25|4.38|4.38|4.46|4.41|4.33|4.22|4.28|4.41|4.36|4.45|4.45|4.42|4.5|4.57|4.5|4.38|4.47|4.61|4.32|4.28|4.25|4.36||||4.33|4.29|4.36|4.16|4.15|4.02|4.03|4.09|4.08|4.09|4.07|3.91|3.95|3.97|4.03|4.02|3.9|4.05|3.58|3.5|3.64|3.59|3.59|3.75|3.94|3.98|3.95|4.01|4.01|3.99|3.96|3.99|4.04|4.1|4.05|4.06|3.99|4.07|4.1|4.14|4.16|4.13|4.05|4.09|4.12|4.12|4.24|4.25|4.24|4.31|4.32|4.3|4.24|4.23|4.2|4.27|4.26|4.33|4.31|4.19|4.25||||||4.13|4.1|4.19|4.24|4.3|4.38|4.42|4.45|4.38|4.56|4.56|4.64|4.76|4.81|5|4.81|4.39|4.17|4.15|4.05|4.04|4.09|4.09|4.04|4.18|4.34|4.23|4.23|4.19|4.12|4.15|4.16|4.24|4.08|4.23|4.22|4.18|4.2|4.12|4.06|4.01|3.97|3.95|4.04|4.3|4.35|4.34|4.35|4.34|4.32|4.44|4.32|4.33|4.31|4.53|4.56|4.5|4.5|4.5|4.53|4.54|4.67|4.77|4.73|4.74|4.77|5.02|5.02|4.98|5.12||5.36|4.87|4.88||4.85|4.86|4.83|4.86|4.82|4.84|4.9|4.86|4.86|4.96|5.08|5.04|5.04|4.96|4.91|5|4.96|5.04|5.03|5.02|5.12|5.09|5.18|5.09|5.16|5.15|5.11|5.19|5.26|5.3|5.28|5.31|5.47|||5.48|5.52|5.38|5.4|5.44|5.39|5.4|5.35|5.33|5.32|5.33|5.26|5.06|5.05
07497|100868|/equities/inspur-soft|SHANGHAICOMP|9.19|9.02|8.95|8.93|8.84|8.72|8.67|8.74|8.69|8.66|8.87|9.27|9.14|9.11|9.24|8.95|8.73|8.93|8.98|8.82|8.88|8.92|8.72|8.76|8.71|8.64|8.82|8.7||||||8.73|9|8.92|8.8|8.97|8.89|9.02|8.86|8.81|8.6|8.76|8.95|9.19|8.88|8.84|8.74|9.06|8.83|8.66|8.43|8.7|8.62|8.6|8.48|8.3|8.4||||8.35|8.3|8.56|8.39|8.18|8.24|8.36|8.21|8.21|8.23|8.08|7.8|7.98|8.04|8.02|7.88|7.7|7.8|7.61|7.67|7.85|7.83|7.77|7.69|8.12|8.25|8.18|8.28|8.14|7.89|7.96|7.94|7.83|7.88|7.98|7.88|7.83|8.05|8.12|8.31|8.26|8.2|8.04|8.1|8.01|8.13|8.39|8.37|8.37|8.6|8.58|8.6|8.5|8.5|8.47|8.6|8.6|8.41|8.37|8.17|8.18||||||7.96|7.78|8|8.2|8.06|8.26|8.7|8.94|8.59|8.62|8.75|9.24|9.2|9.3|9.16|9.14|9.15|9.25|9.44|9.7|8.57|8|8.28|8.02|8.03|8.05|7.98|7.9|7.68|7.58|7.54|7.6|7.76|7.68|7.9|8.02|8.01|7.9|7.84|7.62|7.5|7.29|7.19|7.3|7.67|7.8|7.95|8|8|7.94|8.06|7.98|7.9|7.75|8.24|8.42|8.18|8.08|8.09|8.31|8.35|8.5|8.63|8.65|8.56|8.28|8.75|8.72|8.54|9||9.2|9.08|9.3|9.38|9.2|9.34|9.1|9.12|8.8|8.99|9|8.82|8.83|8.99|9.66|9.29|9.17|9.08|9.03|9.41|8.55|8.58|8.57|8.39|8.5|8.39||8.36|8.63|8.9|8.98|8.673|9.013|8.767|9.2|8.553|8.5|||8.153|8.18|7.987|8.153|8.507|8.507|8.467|8.247|8.1|8.16|8.227||7.98|7.933
07498|100953|/equities/silver-plaza|SHANGHAICOMP|||||||8.5|8.46|8.72|8.56|8.86|9.16|9.5|9.82|9.85|9.67|9.46|9.82|9.74|9.61|10|10.47|10.37|10.32|10.08|9.89|10.12|10.1||||||9.83|9.82|9.7|9.62|9.99|9.67|9.56|9.68|9.75|9.53|9.6|10.04|9.88|10.16|9.7|9.55|9.78|9.91|9.84|9.68|10.09|9.93|10.05|10.15|9.65|9.5||||9.39|9.29|9.36|9.28|8.85|8.71|8.85|8.72|8.95|9.05|8.62|8.16|8.28|8.2|8.26|8.02|7.9|7.95|7.61|7.31|7.39|7.42|7.27|7.9|8.47|8.72|8.72|8.62|8.54|8.87|8.75|9.14|9.58|9.81|10.05|10.16|10|10.08|10.23|10.3|10.58|10.56|10.37|10.63|10.65|10.59|10.71|10.93|11|11.36|11.15|11.15|10.8|10.77|10.54|10.39|10.68|10.83|10.6|10.3|10.63||||||10.38|10.26|11.05|11.15|10.92|10.96|11.1|11.01|11.2|11.4|11.48|11.58|11.7|11.44|11.3|11.17|11.15|10.92|11.07|10.9|11.59|11.43|11.58|11.68|11.73|11.52|11.78|11.74|11.5|11.55|11.64|11.93|12.02|11.7|11.74|11.87|11.71|11.69|11.48|11.22|11.5|11.69|11.69|11.66|11.71|11.73|11.8|11.92|11.68|11.66|12|11.99|12.1|11.97|12.05|12.23|12.41|12.66|12.35|12.49|12.19|12.37|12.59|12.24|11.86|11.63|11.76|11.46|11.4|11.25||11.6|11.58|11.55|11.2|11.29|11.02|10.76|10.55|10.5||10.5|10.44|10.51|10.7|10.85|10.71|10.81|10.68|10.65|11.41|11.53|11.49|11.49|11.46|11.59|11.54|11.72|11.7|11.55|11.47|11.56|11.65|11.8|11.53|11.34|10.95|11.11|||11.25|11.25|11|11.18|11.43|11.71|11.92|11.6|11.77|11.68|11.34|11.08|11.28|11.44
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|10.625|10.57|10.33|10.415|10.135|9.65|9.495|10.275|10.405|10.56|10.45|10.85|10.96|11.155|10.95|11.155|11.08|11.975|12.115|11.89|11.99|11.75|11.73|11.56|12|12|12.485|12.25||||||11.875|11.89|11.975|11.875|12.15|11.7|12.05|12.29|12.5|11.72|11.51|11.94|11.775|12.355|12.525|12.455|12.14|12|11.925|11.45|11.685|11.475|11.35|11.13|11|10.98||||11.03|10.955|11.35|11.125|10.235|10.38|10.09|10|10.15|10.19|10.25|9.855|9.75|9.85|9.695|9.725|9.565|9.53|9.205|8.98|9.175|8.875|8.75|9|8.85|9.3|9.375|9.405|9.42|9.64|9.55|9.31|9.25|9.41|9.425|9.39|9.295|9.65|9.65|9.46|9.32|9.01|8.785|8.55|8.55|8.425|8.505|8.8|8.78|8.925|8.95|9|8.7|8.8|8.7|8.835|8.73|8.85|8.75|8.595|8.72||||||8.56|8.35|8.5|8.58|8.4|8.29|8.645|8.6|8.585|8.71|9|9.225|9.22|9.32|9.495|8.99|8.75|8.67|8.775|8.6|8.575|8.75|8.915|8.865|8.76|8.925|9.14|9.49|9.375|9.2|9.12|9.255|9.15|9.505|9.9|9.805|9.9|9.865|9.495|9.025|8.85|9.09|8.925|8.95|9.06|9.5|9.43|9.65|9.315|9.745|9.9|9.925|10|9.55|9.75|9.62|9.19|9.3|9.3|9.5|9.11|9.18|9.39|9.175|9.055|8.715|8.755|8.675|8.5|8.945||9.135|9.005|9.165|9.35|9.005|8.78|8.68|8.645|8.285|8.36|8.415|8.375|8.66|8.665|8.885|8.8|8.65|8.45|8.01|8.35|8.275|8.5|8.435|8.415|8.41|9.055|8.795|8.875|8.84|8.475|8.355|8.65|8.795|8.43|8.31|8.305|8.455|||8.4|8.395|7.975|7.88|8.05|8.08|7.83|7.685|7.54||7.16|7.01|6.86|6.935
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|4.79|4.85|4.95|5.02|4.91|4.79|4.72|4.8|4.79|4.75|4.75|4.96|5.04|5.14|5.3|5.35|5.14|5.25|5.1|5.04|5.03|5.05|4.99|5.03|5.18|5.29|5.27|5.35||||||5.43|5.83|5.26|5.55|5|4.83|4.84|4.64|4.63|4.54|4.56|4.76|4.63|4.55|4.61|4.6|4.63|4.56|4.37|4.25|4.34|4.3|4.28|4.25|4.2|4.26||||4.27|4.2|4.23|4.19|4.1|4.04|4.13|4.08|4.09|4.08|4.05|3.85|3.94|3.94|4.01|3.99|3.85|3.89|3.74|3.66|3.73|3.67|3.8|3.93|4.07|4.17|4.18|4.19|4.14|4.17|4.13|4.08|4.16|4.15|4.21|4.15|4.19|4.31|4.33|4.37|4.44|4.42|4.35|4.33|4.27|4.38|4.51|4.54|4.52|4.67|4.68|4.61|4.55|4.56|4.59|4.55|4.61|4.73|4.62|4.55|4.58||||||4.53|4.36|4.54|4.58|4.55|4.63|4.8|4.75|4.68|4.82|4.9|5.05|5.03|4.98|4.95|4.85|4.83|4.81|4.78|4.79|4.65|4.71|4.68|4.52|4.57|4.67|4.4|4.48|4.35|4.37|4.4|4.46|4.75|4.75|4.47|4.47|4.35|4.35|4.3|4.21|4.14|4.16|4.1|4.13|4.29|4.38||4.47|4.34|4.42|4.39|4.35|4.32|4.23|4.51|4.56|4.48|4.48|4.46|4.6|4.61|4.75|4.78|4.81|4.8|4.78|4.98|4.98|4.92|5.03||5.17|5.32|5.25|5.15|5.12|5.12|5.09|5.09|5.02|5.14|5.15|5.09|5.11|5.21|5.42|5.33|5.3|5.23|5.19|5.28|5.32|5.38|5.31|5.36|5.4|5.37|5.44||5.6|5.57|5.55|5.63|5.7|5.7|5.82|5.71|5.71|||5.68|5.77|5.7|5.75|5.95|5.8|5.84|5.66|5.72|5.64|5.67|5.47|5.41|5.4
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.3|5.38|5.25|4.85|4.75|4.36|4.16|4.24|4.38|4.33|4.26|4.38|4.34|4.43|4.48|4.14|4.06|4.13|4.15|3.97|3.96|4.07|4.07|4.11|4.1|4.24|4.14|4.07||||||4|4.02|4.04|4.02|4.08|4.07|4.08|3.91|3.91|3.84|3.84|3.9|3.96|4.06|3.98|3.95|3.96|3.98|3.93|3.83|3.99|3.93|3.92|3.9|3.9|3.9||||3.9|3.91|3.83|3.77|3.7|3.72|3.7|3.73|3.73|3.75|3.73|3.61|3.63|3.64|3.71|3.68|3.58|3.56|3.48|3.4|3.5|3.43|3.53|3.58|3.68|3.76|3.74|3.79|3.75|3.72|3.69|3.7|3.81|3.76|3.86|3.83|3.85|4.02|4.04|4.1|4.12|4.12|4.05|4.02|4.03|4.1|4.18|4.47|4.16|4.12|4.16|4.15|4.04|4.04|4.1|4.02|4.05|4.06|4.11|3.95|3.81||||||3.76|3.7|3.72|3.7|3.77|3.96|4.17|3.81|3.86|3.99|3.98|3.99|3.85|3.87|3.82|3.72|3.68|3.62|3.71|3.67|3.7|3.75|3.76|3.74|3.85|3.96|3.86|3.89|3.85|3.88|3.92|3.99|3.92|3.89|4.04|4.04|3.99|4.01|3.93|3.8|3.77|3.77|3.78|3.73|3.89|3.93|4.06|4.1|4.06|4.11|3.96|3.9|3.84|3.79|4.03|4.04|4|4.04|3.98|4.26|4.25|4.36|4.33|4.34|4.35|4.24|4.38|4.38|4.36|4.59||4.63|4.68|4.77|4.79|4.8|4.72|4.65|4.75|4.68|4.85|5.03|4.98|4.93|5.06|5.15|5.32|5.33|5.14|5.06|5.1|4.8|4.61|4.72|5.2|4.98|||4.33|4.5|4.5||4.47|4.41|4.35|4.21|4.34|4.52|||4.42|4.4|4.35|4.47|4.41|4.53|4.68|4.58|4.48|4.46|4.72|4.35|4.39|4.31
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.44|5.52|5.62|5.58|5.53|5.45|5.49|5.69|5.58|5.55|5.66|5.89|5.8|6.03|5.7|5.61|5.49|5.67|5.61|5.56|5.55|5.6|5.6|5.5|5.59|5.52|5.64|5.63||||||5.78|5.53|5.6|5.44|5.57|5.65|5.85|5.88|5.86|5.8|5.6|5.62|5.5|5.6|5.56|5.43|5.46|5.48|5.41|5.26|5.42|5.36|5.36|5.5|5.22|5.25||||5.18|5.1|5.25|5.22|5.11|5.15|5.25|5.35|5.37|5.18|5.23|4.95|5.1|5.12|5.07|4.87|4.83|4.79|4.6|4.57|4.61|4.57|4.61|4.79|5.1|5.18|5.18|5.22|5.15|5.22|5.2|5.28|5.38|5.41|5.53|5.5|5.44|5.68|5.65|5.71|5.75|5.74|5.64|5.67|5.67|5.68|5.8|5.93|5.89|6.03|5.94|6.04|5.94|5.99|6.08|6.13|6.02|6.24|6.47|5.7|5.7||||||5.66|5.48|5.6|5.79|5.63|5.76|6.1|6.01|5.97|6.15|6.14|6.2|6.2|6.2|6.2|5.75|5.63|5.79|5.98|5.91|5.8|5.75|5.76|5.66|5.8|6|5.96|5.93|5.78|5.9|5.92|6.05|6.33|6.42|6.45|6.06|5.81|5.88|5.75|5.57|5.43|5.38|5.3|5.57|5.74|5.75|5.81|5.92|5.62|5.75|5.74|5.69|5.66|5.67|5.96|5.99|5.9|5.84|5.99|6.11|5.99|6.02|6.22|6.04|5.99|5.8|6.08|6.13|6.1|6.45||6.63|6.65|6.74|6.77|6.7|6.73|6.53|6.68|6.6|6.68|6.75|6.76|6.81|7.03|7.28|7.22|7.16|7.01|6.87|7.18|7.07|7.03|6.9|6.86|7.1|7.08|7.07|7.17|7.36|7.33|7.28|7.71||7.61|7.55|7.6|7.9|||7.9|7.88|7.79|7.62|7.32|7.43|7.38|7.19|7.42|7.23|7.39|7.09|6.94|7.18
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|5.38|5.43|5.45|5.42|5.43|5.38|5.44|5.4|5.37|5.35|5.4|5.42|5.5|5.42|5.41|5.43|5.36|5.43|5.45|5.4|5.36|5.39|5.39|5.4|5.54|5.52|5.61|5.64||||||5.65|5.48|5.44|5.37|5.4|5.36|5.37|5.27|5.28|5.25|5.23|5.28|5.3|5.32|5.3|5.31|5.29|5.31|5.32|5.22|5.3|5.28|5.28|5.36|5.3|5.26||||5.19|5.16|5.18|5.16|5.07|5.1|5.11|5.1|5.08|5.12|5.07|4.95|4.98|4.98|4.97|4.92|4.89|4.95|4.88|4.86|4.87|4.91|4.79|4.83|4.92|4.9|4.84|4.81|4.82|4.82|4.8|4.79|4.83|4.85|4.85|4.83|4.85|4.85|4.85|4.84|4.85|4.83|4.77|4.75|4.86|4.81|4.89|4.91|4.89|4.89|4.87|4.9|4.86|4.85|4.85|4.88|4.85|4.88|4.87|4.81|4.78||||||4.72|4.65|4.72|4.73|4.71|4.68|4.66|4.68|4.69|4.79|4.74|4.74|4.66|4.72|4.75|4.61|4.63|4.64|4.7|4.7|4.68|4.71|4.8|4.81|4.91|5|4.98|5.02|5.01|5.03|5.04|5.04|5.07|5.05|5.08|5.08|5.08|5.14|5.16|5.11|5.11|5.09|5.08|5.05|5.06|5.05|5.07|5.06|5.06|5.13|5.08|5.07|5.05|5.05|5.15|5.07|5.2|5.26|5.33|5.3|5.31|5.34|5.53|5.9|5.88|5.86|5.9|5.82|5.79|5.78||5.79|5.76||5.77|5.79|5.88|5.9|5.96|5.97|5.99|5.98|5.96|5.96|6.01|6.06|6.06|6.07|6.02|5.98|5.98|5.97|6.02|6|6.01|6.04|6|6.06|6.07|6.1|6.11|6.09|6.11|6.14|6.14|6.12|6.07|6.02|||6.04|6.02|6|5.97|6|5.98|6.02|6|6.03|6.03|6.03|6|6|5.99
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|10.67|10.49|10.74|10.42|9.94|9.48|9.5|10.14|10.1|10.2|10.4|10.6|10.5|10.76|10.88|10.87|10.76|11.42|11.52|11.27|11.5|11.7|11.45|11.59|12.01|11.98|12.45|12.75||||||12.5|12.22|12.29|11.71|12.05|11.8|12|12.39|12.03|11.43|11.41|11.67|11.58|11.93|11.8|11.63|11.89|11.61|11.37|10.89|11.31|11.39|11.04|11.17|10.78|11.5||||11.24|10.8|10.9|10.76|10.3|10.1|10.25|10.1|10.26|10.2|10.16|9.79|10|9.78|9.75|9.6|9.22|9.32|8.9|8.68|9|8.9|9|8.97|9.17|9.5|9.47|9.5|9.45|9.38|9.1|9.12|9.16|9.3|9.65|9.79|9.58|10.05|10.21|10.01|9.98|10.13|9.75|9.88|9.82|9.92|10.3|10.35|10.3|10.3|10.4|10.42|10.25|10.11|10.06|10.52|10.52|10.76|10.8|10.74|10.66||||||10.65|10.25|10.35|10.59|10.2|10.03|10.6|10.53|10.18|10.76|10.82|11.35|11.18|11.25|10.97|9.9|9.7|9.94|9.85|9.73|9.68|9.95|9.88|9.8|9.91|10.2|10.3|10.36|10.16|9.9|10.35|10.21|10.12|9.78|10|10.05|9.53|9.84|9.69|9.23|9.06|8.82|8.39|9.1|9.36|9.45|9.48|9.5|9.24|9.48|9.46|9.28|9.27|9.1|9.86|9.67|9.56|9.51|9.67|9.99|10.21|10.62|10.51|10.85|11.09|10.88|10.98|11.12|11.04|11.4||11.52|11.867|11.947|12.067|12.147|12.34|12.4|12.1|12.02|12.367|12.333|12.5|12.52|12.7|13|13.08|13.213|13.153|12.467|12.733|12.6|12.673|12.327|12.267||12.233|12.4|12.467|12.927|13.133|13.067|13.1|13.367|13.4|13.6|13.54|13.42|||13.393|13.087|13|13.2|13.447|13.067|13.053|12.653|12.353|12.38|12.807|12.613|12.453|12.733
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|12.59|12.72|12.695|12.645|12.35|12.235|11.755|12|12.255|12.35|11.85|12.42|12.75|13.025|13.24|12.99|12.4|12.45|12.59|12|11.88|11.995|12.25|11.495|11.525|11.005|11.07|10.5||||||10.31|10.35|9.775|9.35|9.79|9.79|9.75|9.82|9.945|9.75|9.49|9.44|8.75|9.06|9.04|8.04|8.065|8.21|8.3|8.01|8.25|8.315|8.1|7.95|7.99|8.13||||8.1|8.125|7.945|7.815|7.45|7.345|7.63|7.67|7.67|7.5|7.345|7.235|7.4|7.255|7.275|6.865|6.915|6.6||||6.035|6.395|6.5|7|7.145|7.335|7.575|7.67|7.75|7.835|7.68|7.715|7.76|7.94|7.91|8.005|7.965|8.18|8.36|8.09|8.19|8.095|7.95|7.85|8.085|7.995|8.19|8.145|8.415|8.35|8.4|8.245|8.275|8.05|8.19|8.225|8.24|8.13|7.995|7.94||||||7.705|7.575|7.75|8.05|8.145|7.805|8.235|8.45|8.34|8.345|8.36|8.365|8.475|7.91|8.025|7.95|8.195|8.005|8.145|8.07|7.94|7.56|7.87|7.61|7.63|7.925|8|8.195|8.065|8.1|8.045|8.35|8.59|8.29|8.36|8.35|8.195|8.425|8.415|8.12|7.995|7.915|7.4|7.37|7.905|8.225|8.495|7.925|8|8.09|8.25|8.11|8.185|7.755|8.005|7.545|7.85|7.19|7.64|7.55|8|7.68|7.66|7.62|6.98|6.705|6.815|6.75|6.35|6.54||6.54|6.4|6.475|6.24|6.1|6|5.95|5.895|5.79|5.8|5.9|5.905|5.9|6|6.06|6.15|6.15|6.045|6.025||6.205|6.11|5.955|6.11|6.35|6.17|6.1|6.1|6.31|6.55|6.55|6.5|6.52|5.9|5.92|5.85|5.795|||5.835|5.755|5.645|5.665|5.85|5.735|5.675|5.695|5.71|5.705|5.76|5.52|5.4|5.36
07521|101009|/equities/high-hope|SHANGHAICOMP|3.86|3.95|3.99|4.02|4.06|4.03|4.01|3.95|3.83|3.79|3.78|3.86|3.91|3.93|3.98|3.93|3.82|4.06|4.11|3.99|4.01|4.1|4.09|4.14|4.25|4.18|4.29|4.36||||||4.35|4.3|4.1|4.16|4.31|4.11|4.09|3.99|3.98|3.9|3.94|4.01|4.01|4.08|4.03|4|4.05|4.05|4.01|3.91|3.93|3.94|3.94|3.89|3.87|3.89||||3.85|3.8|3.84|3.76|3.68|3.72|3.73|3.73|3.74|3.77|3.73|3.66|3.64|3.65|3.69|3.73|3.62|3.57|3.47|3.44|3.5|3.47|3.54|3.7|3.89|3.87|3.95|4.01|3.95|3.98|4|4.05|4.12|4.12|4.13|4.15|3.88|3.89|3.93|4|4.02|4.03|3.93|3.92|3.93|3.91|4.05|4.06|4.01|4.09|4.07|4.13|4.09|4.07|4.1|4.13|4.2|4.27|4.27|4.19|4.17||||||4.15|4.1|4.19|4.2|4|3.94|4.12|4.12|4.13|4.31|4.39|4.51|4.4|4.32|4.35|4.25|4.22|4.2|4.21|4.1|4.19|4.13|4.21|4.25|4.33|4.18|4.19|4.23|4.18|4.16|4.15|4.19|4.31|4.27|4.51|4.4|4.34|4.42|4.38|4.25|4.11|4.35|4.29|4.3|4.36|4.56|4.52|4.62|4.57|4.58|4.61|4.44|4.3|4.29|4.58|4.53|4.45|4.36|4.56|4.84|4.82|4.91|5.1|4.6|4.56|4.5|4.38|4.14|4.1|4.22||4.38|4.39|4.42|4.4|4.38|4.37|4.35|4.38|4.34|4.38|4.48|4.51|4.5|4.62|4.76|4.76|4.74|4.69|4.63|4.8|4.88|4.89|4.89|5.06|5.06|4.85|4.87|4.77|4.9|5.06|5.14|5.45|5.36|5.15|5.12|5.18|5.26|||5.39|5.43|5.17|5.1|5.29||5.03|4.88|5|4.84|4.9|4.74|4.39|4.47
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|9.06|9.16|9.18|9|9|8.76|8.72|9.02|9.18|9.24|9.26|9.46|9.4|9.43|9.51|9.46|9.28|9.53|9.65|9.43|9.39|9.44|9.42|9.39|9.84|9.78|10.15|9.99||||||9.95|10|9.9|10.04|10.15|9.85|9.88|10.2|10.55|10.52|10.25|10.32|10.07|9.92|9.7|9.59|9.56|9.3|8.89|8.53|9|8.95|8.9|8.72|8.65|8.85||||8.78|8.57|8.74|8.58|8.37|8.33|8.39|8.3|8.39|8.35|8.32|7.9|8.07|8.1|8.22|8.07|7.95|7.99|7.72|7.65|7.73|7.69|7.63|7.76|8.16|8.39|8.33|8.29|8.2|8.32|8.3|8.44|8.48|8.55|8.76|8.67|8.65|8.7|9.11|8.9|8.88|8.73|8.61|8.54|8.59|8.66|8.9|8.97|9.09|9.12|9.2|9.33|8.9|9|8.95|9.02|8.98|9.07|9.01|8.64|8.81||||||8.64|8.48|8.92|8.93|8.98|9.02|9.31|9.2|9.15|9.61|9.72|9.93|9.75|9.7|9.72|9.49|9.34|9.32|9.31|9.16|9.18|9.19|9.17|9.11|9.4|9.66|9.6|9.75|9.62|9.77|9.9|9.83|9.87|9.89|10.13|10.26|10.33|10.25|10.17|9.99|10.52|11.05|11.07|10.95|11.11|11.15|11|11.15|10.66|10.72|10.75|10.7|10.02|9.61|9.93|9.88|9.32|9.28|9.22|10|10.21|10.53|10.67|10.62|10.73|10.35||10.76|10.74|11.2||11.33|11.31|11.52|11.46|11.84|12.13|11.92|12.34|11.9|12.06|11.75|11.62|11.72|11.97|12.32|12.19|11.86|11.87|11.62|12.25|12.49|12.4|12.47|12.63|12.25|11.89|12.03|11.7|11.99|11.85|12|12.4|12.35|12.28|12.1|12.34|12.7|||12.25|12.75|12.46|12.19|12.85|11.81|11.8|11.3|11.31|11.17|11|10.61|10.4|10.13
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|4.19|4.17|4.16|4.09|4.1|4.06|4.04|4.14|4.19|4.06|4.11|4.21|4.14|4.18|4.2|4.13|4.05|4.14|4.14|4.11|4.09|4.18|4.17|4.22|4.33|4.27|4.21|4.2||||||4.14|4.15|4.13|4.12|4.13|4.11|4.16|4.1|4.1|4.04|4.02|4.12|4.11|4.19|4.18|4.13|4.17|4.26|4.14|4.03|4.09|4.11|4.06|4.05|4.06|4.05||||4.04|4.02|4.05|4.04|3.95|3.91|3.91|3.9|3.91|3.88|3.93|3.78|3.85|3.82|3.85|3.8|3.7|3.76|3.65|3.54|3.58|3.49|3.62|3.86|4.05|4.06|4.08|4.12|4.18|4.24|4.12|4|4.11|4.14|4.11|4.05|4.02|4.09|4.1|4.18|4.14|4.12|4.04|4.02|4.03|4.05|4.14|4.22|4.13|4.13|4.13|4.12|4.06|4.09|4.09|4.13|4.12|4.15|4.09|4.04|4.03||||||3.95|3.91|4.02|4.13|4.09|4.08|4.17|4.18|4.13|4.26|4.26|4.32|4.28|4.27|4.23|4.14|4.08|4.08|4.13|4.07|4.09|4.08|4.15|4.07|4.15|4.25|4.24|4.29|4.23|4.19|4.17|4.2|4.3|4.27|4.31|4.38|4.38|4.34|4.31|4.21|4.11|4.13|4.1|4.05|4.27|4.25|4.39|4.45|4.46|4.4|4.36|4.35|4.18|4.09|4.22|4.18|4.11|4.11|4.1|4.26|4.2|4.31|4.36|4.32|4.33|4.22|4.29|4.3|4.26|4.51||4.66|4.68|4.73|4.72|4.75|4.71|4.7|4.71|4.7|4.74|4.71|4.7|4.71|4.92|5.04|5.07|5.07|5.1|4.98|4.97|5.07|5.03|4.95|4.92|5.11|4.98|4.96|5.03|5.3|5.37|5.43|5.28|5.3|5.15|5.22|5.24|5.38|||5.32|5.7|5.52|5.03|5.09|4.94|4.96|4.9|5.08|4.96|5.1|4.95|4.87|4.97
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|4.4|4.43|4.49|4.53|4.49|4.31|4.31|4.41|4.54|4.51|4.59|4.7|4.8|4.96|4.76|4.73|4.6|4.68|4.69|4.57|4.61|4.72|4.83|4.89|5.11|5.06|5.3|5.21||||||5.28|5.24|5.23|5.24|5.24|4.88|4.99|5.06|5.09|4.93|4.98|4.79|4.35|4.54|4.55|4.45|4.66|4.66|4.51|4.5|4.53|4.57|4.35|4.35|4.4|4.65||||4.39|4.31|4.39|4.24|4.12|3.87|3.89|3.88|3.87|3.89|3.92|3.78|3.84|3.94|3.88|3.82|3.67|3.67|3.55|3.53|3.63|3.67|3.7|3.7|3.8|3.82|3.83|3.91|3.91|3.98|3.74|3.95|4|4|4.01|4.01|4.01|4.06|4.09|4.11|4.22|4.19|4.13|4|4.13|4.28|4.26|4.34|4.36|4.47|4.5|4.51|4.5|4.48|4.53|4.42|4.44|4.44|4.36|4.35|4.35||||||4.24|4.11|4.16|4.34|4.33|4.32|4.49|4.48|4.38|4.48|4.3|4.41|4.53|4.54|4.48|4.44|4.25|4.13|4.08|4.02|3.98|3.99|3.95|3.92|3.95|4.05|3.98|4.07|4.03|4.01|4.04|4.07|4.14|4.05|4.15|4.06|4|4|3.85|3.75|3.61|3.65|3.61|3.72|3.81|3.93|4|3.97|3.92|4|4.08|4.01|3.97|3.94|4.05|4.07|4.02|4.08|3.88|3.87|3.75|3.88|3.9|3.85|3.9|3.78|3.91|3.92|3.95|4.05||4.02|4.2|4.3|4.32|4.39|4.45|4.36|4.325|4.275|4.4|4.42|4.465|4.45|4.495|4.425|4.425|4.45|4.44|4.36|4.33|4.355|4.405|4.46||4.565|4.49|4.54|4.425|4.525|4.51|4.565|4.58|4.68|4.605|4.59|4.58|4.53|||4.515|4.555|4.625|4.515|4.635|4.33|4.375|4.365|4.305|4.25|4.335|4.21|4.09|3.985
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|13.69|14.18|14.15|14.26|14.04|13.68|13.6|13.55|13.45|13.49|13.68|14.25|14.25|14.3|14.59|14.88|14.4|14.15|13.85|13.76|13.56|13.91|13.26|13.35|13.6|13.36|13.6|13.4||||||13.17|13.26|13.29|12.98|13.1|13.01|12.92|13.08|12.98|12.72|12.62|13|12.96|13.3|13.09|13.09|12.98|12.87|12.7|12.18|12.59|12.36|12.31|12.25|12.07|12.37||||12.26|12.15|12.35|12.01|11.82|11.77|11.8|11.77|11.79|11.83|11.75|11.35|11.5|11.36|11.65|11.5|11.49|11.31|10.86|10.71|11.16|11.17|11.13|11.33|11.86|11.92|11.94|12.1|12.06|12.13|11.93|11.9|12.13|12.23|12.46|12.4|12.19|12.34|12.4|12.51|12.68|12.63|12.47|12.31|12.27|12.25|12.41|12.59|12.59|12.85|12.75|12.88|12.83|12.86|12.59|12.62|12.57|12.65|12.68|12.39|12.53||||||12.28|12.01|12.29|12.38|12.2|12.13|12.76|12.63|12.54|12.91|13.05|13.21|13.3|13.25|13.37|12.68|12.31|12.24|12.54|12.26|12.3|12.44|12.59|12.73|12.86|12.64|12.5|12.55|12.15|12.14|12.1|12.17|12.21|12.24|12.47|12.38|12.28|12.4|12.3|12.01|11.91|12.03|11.88|12.39|12.46|12.68|12.59|12.72|12.65|12.57|12.76|12.7|12.52|12.35|12.72|12.91|12.81|12.66|13.26|14|14.19|13.8|14.2|13.82|13.86|13.5|13.93|13.75|14.15|14.15||14.61|13.86|14.19|14.29|12.46|12.5|12.36|12.47|12.31|12.44|12.63|12.51|12.55|12.61|12.97|12.92|12.86|12.81|12.61|12.67|12.66|12.73|12.76|12.77|12.87|12.8|12.89|13.12|13.3|13.18|13.1|13.4|13.57|13.18|13.08|13.1|12.79|||12.94|12.88|12.72|12.82|13.27|13.17|13.14||13.11|13.15|13.13|12.87|12.7|12.67
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|24.458|23.675|24.417|24.85|25.167|24.417|23.917|23.758|23.25|22.833|22.4|22.767|22.983|23.75|24.025|23.417|22.25|22.833|21.625|22.075|22.5|22.5|21.992|22.533|23.417|22.383|22.917|22.517||||||22.05|21.367|20.792|20.533|21.5|20.858|21.042|21.358|21.583|21.15|20.292|23.96|23.68|23.67|23.71||||||21.65|21.4|21.15|20.5|19.78|20.6||||20.8|20.2|20.03|20.19|19.65|18.45|18.1|18.26|18.09|18.7|19.31|18.52|18.81|19.08|18.43|18.67|18.1|17.8|17.51|18.2|18.6|18.17|18|18.23|18.4|18.56|18.41|19.06|19|19.2|18.66|19.57|19.29|18.91|19.99|20.01|20.68|21.09|21|20.96|22.5|22.51|21.54|21.01|20.69|20.73|20.65|20.63|20.93|21.98|21.7|22|22|21.89|22.15|21.25|20.63|20.91|19.84|19.2|19.38||||||18.6|18.2|18.58|18.24|18.23|18.2|18.66|18.75|18.69|19.21|19.86|19.88|19.7|18.95|18.97|18.98|18.53|18.22|18.18|17.56|17.15|18.35|18.46|18.35|18.37|18.88|19.3|19.31|18.55|18.2|18.61|19.22|19.11|18.9|19.11|18.06|17.33|17.45|17.5|17|16.79|15.66|15.2|14.9|14.74|15.34|15.46|15.78|15.75|15.39|15.01|14.68|14.7|14.85|15.34|15.25|15.4|14.09|15.22|15.8|15.1|15.26|15.6|15.56|14.75|14.55|14.6|14.52|14.71|14.8||14.7|15.25|14.88|14.76|14.7|14.81|14.16|13.9|13.33|13.89|13.81|13.91|12.8|12.34|12.17|12.08|12.05|12.15|12.55|12.75|12.8|12.43|12.21|12.13|12.28|12.13|12.45|12.46|12.75|12.48|12.2|12.61|12.87|12.69|12.74|12.4|12.24||||12.09|12.05|11.48|11.64|11.63|11.57|11.52|11.55|11.5|11.45|11.24|11.06|11.35
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|11.25|11.45|11.59|11.24|11.11|10.8|11.03|11.02|11.09|11.32|11.21|11.79|11.85|12.1|12.6|11.51|11.36|11.2|11.28|11.07|11.1|11.05|11.14|11.14|11.55|11.49|10.41|10.36||||||9.93|10.1|9.95|9.95|10.28|10.26|10.45|10.16|10.06|9.85|9.75|9.97|9.82|10.18|10.25|10.1|10.4|10.7|10|9.9|10|9.65|10.58|10.29|9.16|8.75||||8.63|8.54|8.51|8.5|8.4|8.05|8.15|8.19|8.21|8.15|8.12|7.69|7.96|7.86|7.96|7.77|7.5|7.54|7.25|7.26|7.41|7.34|7.37|7.92|8.34|8.32|8.25|8.42|8.39|8.31|8.3|8.33|8.55|8.64|8.9|8.85|9|9.36|9.52|9.66|9.67|9.76|9.54|9.51|9.58|9.5|10.02|10.06|10.2|10.32|10.34|10.45|10.4|10.5|10.52|10.39|10.37|10.39|10.33|10.18|10.42||||||10.12|10.5|||||||||||||||||||||||||||||||||||||||9.95|9.8|9.53|9.85|9.98|10.05|10.17|9.86|9.65|9.85|9.8|9.71|10.1|10|11|10.71|11.04|10.86|10.8|11.04|10.1|10.52|10.33|10.36|10.11|9.77|9.81|9.78|9.65|9.82||10.12|10.42|10.46|10.38|10.08|10.28|10.09|10|9.92|9.99|10|10.1|9.96|10.16|10.28|10.29|10.09|9.97|9.74|9.92|9.78|10.09|9.85|9.92|10.46|10.31|10.51|11||10.46|9.96|10.03|10.13|10|10.22|10.54|10.22|||10.35|10.19|10.1|10.31|10.01|10|10.12|10.53|9.12|8.88|8.92|8.75|8.58|8.52
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.43|3.45|3.49|3.44|3.47|3.42|3.34|3.38|3.41|3.37|3.37|3.44|3.46|3.47|3.49|3.44|3.4|3.48|3.49|3.44|3.45|3.5|3.48|3.48|3.56|3.56|3.57|3.61||||||3.57|3.59|3.61|3.54|3.6|3.59|3.65|||||3.55|3.59|3.59|3.56|3.51|3.54|3.55|3.49|3.42|3.5|3.48|3.5|3.49|3.48|3.51||||3.48|3.44|3.48|3.45|3.39|3.37|3.39|3.39|3.41|3.38|3.38|3.25|3.3|3.32|3.35|3.35|3.26|3.27|3.19|3.15|3.15|3.12|3.13|3.15|3.26|3.3|3.33|3.31|3.48|3.28|3.23|3.23|3.3|3.29|3.35|3.28|3.3|3.34|3.36|3.42|3.44|3.42|3.34|3.37|3.35|3.39|3.48|3.43|3.35|3.4|3.35|3.35|3.27|3.3|3.26|3.32|3.33|3.34|3.3|3.25|3.26||||||3.22|3.16|3.28|3.28|3.27|3.33|3.41|3.4|3.39|3.53|3.52|3.53|3.51|3.52|3.57|3.44|3.4|3.36|3.46|3.41|3.36|3.43|3.45|3.43|3.46|3.54|3.55|3.62|3.54|3.54|3.55|3.57|3.57|3.54|3.61|3.63|3.56|3.57|3.53|3.43|3.38|3.39|3.34|3.4|3.42|3.46|3.5|3.46|3.46|3.45|3.48|3.39|3.35|3.32|3.47|3.5|3.46|3.44|3.45|3.61|3.56|3.67|3.73|3.79|3.78|3.65|3.79|3.79|3.73|3.86||3.96|4.02|4|4|4.06|4.1|4.06|4.09|4.1|4.08|4.14|4.12|4.1|4.26|4.38|4.41|4.46|4.5|4.32|4.43|4.58|4.65|4.7|4.75|4.75|4.2|3.64|3.68|3.75|3.8|3.76|3.87|3.86|3.87|3.88|3.89|3.9|||3.92|3.92|3.83|3.85|3.82|3.81|3.77|3.68|3.79|3.69|3.75||3.55|3.58
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|15.45|15.79|15.98|16|15.6|15.33|15.28|14.85|15.26|14.83|14.69|14.99|14.9|15.27|16.3|16.3|15.39|15.73|14.8|14.79|14|13.68|13.7|13.4|12.83|12.66|13.03|13.08||||||12.96|12.85|12.65|12.5|12.74|12.75|12.65|12.84|12.87|12.47|12.24|12.74|12.54|13.15|13.05|13.12|12.8|12.8|12.06|11.55|11.52|11.34|11.4|11.38|11|10.98||||10.91|10.81|11.02|10.87|10.59|10.56|10.62|10.49|10.36|10.5|10.29|9.76|9.96|10|10.27|10.2|10.02|10.08|9.59|9.4|9.3|9.18|9.48|9.69|10.25|10.24|10.31|10.4|10.4|10.6|10.43|10.6|10.7|10.92|11.16|10.78|10.68|10.94|11.01|11.22|11.5|11.52|11.49|11.22|11.27|10.87|11.18|10.91|10.9|11.3|11.31|11.37|11.2|11.29|11.1|11.1|10.8|10.74|10.73|10.44|10.16||||||9.88|9.85|10.34|10.65|10.21|10.08|10.63|10.6|10.21|10.11|10.1|10.15|10.2|10.2|10.16|9.86|9.79|9.65|9.67|9.44|9.44|9.41|9.73|9.75|9.94|10.3|10.12|10.15|9.92|10|10.09|9.94|10.2|10.1|10.15|10.37|10.3|10.7|10.59|10.39|10.1|10.2|9.84|9.9|10.07|10.53|10.1|9.93|9.88|9.9|9.93|10.08|10.03|9.65|9.11|9.35|8.89|8.8|8.94|9.23|9.1|9.4|9.51|9.49|9.57|9.26|9.53|9.53|9.35|9.56||9.94|10.04|10.05|10.1|10.1|10.01|9.85|9.86|9.72|9.97|10.07||10.25|10.44|10.75|10.5|10.88|10.61|10.51|11.12|11.09|11.3|11.13|11||11.07|11.18|11.07|11.43|11.29|11.4|11.67|11.78|11.57|11.67|11.86|11.67|||11.08|10.97|10.64|10.97|10.88|10.55|10.64|10.42|10.69|10.75|10.93|10.58|10.42|10.77
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.93|4.95|5.04|4.98|5|4.89|4.83|4.86|4.84|4.8|4.81|4.92|4.92|4.97|5.02|5|4.8|5.26|5.43|5.36|5.3|5.46|5.44|5.55|5.67|5.6|5.77|5.74||||||5.72|5.83|5.9|5.9|5.7|5.6|5.54|5.45|5.49|5.45|5.44|5.81|5.76|5.72|5.35|5.28|5.24|5.3|5.13|5.01|5.17|5.1|5.13|5.01|5.06|5.25||||5.12|4.99|5.03|5|4.8|4.8|4.85|4.91|4.95|4.88|4.92|4.72|4.73|4.71|4.76|4.73|4.63|4.65|4.5|4.51|4.5|4.43|4.54|4.52|4.66|4.72|4.77|4.82|4.76|4.79|4.86|5.07|5.13|5.2|5.32|5|5.03|5.2|5.14|5.18|5.22|5.16|5.01|5.02|4.98|4.9|4.99|5.13|5.08|5.08|5.03|5.08|4.96|4.99|4.94|5|5.12|5.1|5.13|5.01|5.13||||||4.82|4.85|4.8|4.86|4.7|4.7|4.84|4.84|4.83|4.9|4.85|4.87|4.96|4.91|4.91|4.81|4.72|4.69|4.69|4.5|4.49|4.62|4.64|4.65|4.62|4.8|4.79|4.72|4.68|4.62|4.72|4.72|4.85|4.77|4.83|4.85|4.84|4.86|4.75|4.64|4.57|4.68|4.66|4.56|4.61|4.71|4.79|4.85|5.01|4.78|4.84|4.56|4.53|4.51|4.73|4.77|4.73|4.77|4.77|4.89|4.86|4.91|5.05|5.01|4.98|4.97|5.03|5.09|5.1|5.34||5.43|5.49|5.44|5.41|5.6|5.72|5.67|5.65|5.55|5.72|5.67|5.66|5.69|5.9|6.08|5.97|5.95|5.9|5.82|5.91|6.12|6.01|5.95|5.92|5.88|5.83|5.91|5.94|6.16|6.09|6.08|6.19|6.16|6.1|6.19|6.02|6.2|||6.18|6.28|5.95||6.15|6|6|5.83|6.14|5.79|5.84|5.67|5.4|5.44
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|6.94|7.04|7.14|7.19|7.16|6.95|6.87|6.86|7.01|6.97|7.14|7.41|7.68|7.62|7.88|7.9|7.82|8.1|8.14|7.99|8.07|7.78|7.69|7.34|7.48|7.34|7.71|7.72||||||7.75|7.6|7.53|7.43|7.58|7.47|7.41|7.48|7.49|7.29|7.18|7.39|7.38|7.6|7.56|7.55|7.78|7.8|7.14|6.88|7.11|6.87|6.91|6.85|6.69|6.82||||6.82|6.73|6.92|6.72|6.53|6.56|6.53|6.59|6.68|6.65|6.56|6.29|6.36|6.39|6.43|6.35|6.15|6.11|5.91|5.95|6.22|6.16|6.28|6.3|6.48|6.65|6.69|6.79|6.76|6.88|6.87|7|7.17|7.12|7.47|7.51|7.7|7.85|7.83|7.99|7.97|7.98|7.91|7.92|7.93|7.99|8.13|8.21|8.21|8.27|8.29|8.34|8.25|8.36|8.26|8.35|8.96|8.57|8.48|8.35|8.34||||||8.19|8.14|8.44|8.44|8.36|8.48|8.75|8.75|8.75|9.1|9.11|9.38|9.34|9.28|9.3|9.12|8.95|8.72|8.79|8.6|8.62|8.61|8.71|8.68|8.76|9.09|9.01|9.02|8.98|8.88|8.75|8.9|8.87|8.73|8.87|9.09|9.07|9|9.02|8.8|8.59|8.57|8.32|8.53|8.94|9.01|8.91|8.95|8.84|8.85|9.32|9.02|8.99|8.8|8.9|8.61|8.72|8.68|8.28|8.45|8.43|8.42|8.54|8.6|8.62|8.35|8.3|8.28|8.21|8.4||8.47|8.65|8.68|8.6|8.54|8.51|8.4|8.37|8.3|8.35|8.34|8.45|8.4|8.75|8.89|8.89|8.91|8.62|8.55|9.02||8.97|8.92|8.81|8.98|8.86|9.07|9.09|9.45|9.43|9.35|9.45|9.58|9.23||9.3|9.11|||8.9|8.75|8.36|8.5|8.9|8.81|8.81|8.66|8.73|8.7|8.62|8.41|8.31|8.27
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|6.32|6.28|6.31|6.29|6.26|6.08|6.05|6.15|6.14|6.06|6.22|6.31|6.45|6.6|6.41|6.38|6.21|6.46|6.49|6.4|6.45|6.56|6.4|6.38|6.63|6.58|6.74|6.65||||||6.54|6.58|6.62|6.6|7.01|7.39|7.3|||7.18|7.03|7.03|7.08|7.06|6.9|6.62|6.56|6.35|6.18|6.01|6.13|6.26|5.99|5.88|5.87|5.94||||5.84|5.74|5.87|5.8|5.64|5.65|5.71|5.66|5.68|5.68|5.65|5.38|5.5|5.48|5.53|5.45|5.27|5.32|5.13|5.04|5.28|5.29|5.41|5.46|5.81|5.85|5.93|5.9|6.07|6.06|6.03|6|6.1|6.1|6.18|6.06|6.14|6.32|6.38|6.49|6.41|6.37|6.24|6.16|6.09|6.2|6.23|6.38|6.3|6.39|6.38|6.59|7.03||||6.39|6.51|6.31|6.22|6.22||||||6.1|6|6.18|6.18|6.16|6.29|6.36|6.37|6.38|6.53|6.59|6.83|6.63|6.41|6.4|6.19|6.11|5.92|6.03|5.92|5.93|6|5.95|5.89|5.99|6.21|6.09|6.15|6.09|6.1|6.22|6.46|6.6|6.47|6.31|6.33|6.19|6.16|6.11|5.9|5.8|5.79|5.51|5.74|6.09|6.17|6.22|6.28|6.2|6.4|6.46|6.35|6.28|6.06|6.39|6.56|6.32|6.16|6.1|6.49|6.4|6.58|6.85|6.96|6.86|6.79|6.93|7|7.06|7.4||7.5|7.7|7.73|7.97|7.88|7.72|7.58|7.83|7.62|7.6|7.52|7.6|7.52|7.96|8.06|8.15|8.34|8.27|8.16|8.41|8.66|8.69|8.32|8.22|8.46|8.19|8.56|8.25|8.6|8.5|8.65|8.77|8.51|8.31|8.4|8.24|8.75|||8.55|9.34||9.22|9.3|7.85|8.4|7.21|7.61|7.33|7.43|7.06|6.71|6.64
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|4.65|4.66|4.7|4.7|4.74|4.67|4.55|4.52|4.54|4.45|4.42|4.6|4.58|4.84|4.69|4.65|4.68|4.45|4.33|4.23|4.28|4.3|4.3|4.36|4.44|4.4|4.37|4.28||||||4.24|4.22|4.24|4.19|4.24|4.18|4.26|4.24|4.16|4.11|4.13|4.15|4.19|4.18|4.18|4.12|4.12|4.15|4.09|3.99|4.11|4.09|4.1|4.06|4.03|4.1||||4.07|4.01|4.06|4.08|3.93|3.93|3.95|4.04|3.98|4.02|4.05|3.83|3.88|3.88|3.89|3.99|3.81|3.82|3.71|3.59|3.63|3.63|3.61|3.75|3.91|3.9|3.9|3.91|3.88|3.99|3.84|3.87|3.92|3.89|3.95|3.89|3.87|3.98|4|4.04|3.98|3.99|3.93|3.9|3.93|3.86|4|4.03|3.98|4.07|4|4.03|3.96|3.89|3.95|3.93|3.95|3.93|3.89|3.8|3.77||||||3.76|3.69|3.86|3.83|3.86|3.81|3.96|3.94|3.94|4.06|4.07|4.1|4.08|4.07|4.06|4.03|3.92|3.85|3.92|3.9|3.88|3.91|3.93|3.93|4.03|4.06|4.04|4.1|4.01|3.98|4|4.04|4.06|4.08|4.12|4.19|4.14|4.15|4.15|3.92|3.87|3.89|3.81|3.93|4.03|4.06|4.07|4.11|4.07|4.19|4.17|4.14|4.04|4|4.1|4.1|4.06|4.03|4.01|4.19|4.2|4.26|4.31|4.31|4.3|4.2|4.23|4.25|4.24|4.36||4.45|4.51|4.56|4.51|4.5|4.55|4.5|4.48|4.45|4.51|4.55|4.49|4.51|4.7|4.72|4.73|4.72|4.74|4.52|4.69|4.74|4.77|4.75|4.76|4.82|4.79|4.8|4.79|4.83|4.83|4.78|4.94|5.01|5.11|5.02|5.06|5.08|||5.05|5.06|4.86|4.98|5.04|4.98|5.01|4.94|5.08||4.87|4.78|4.67|4.61
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|4.309|4.436|4.359|4.373|4.114|4|3.977|3.841|3.755|3.723|3.736|4.132|4.227|4.227|4.277|4.209|4.018|4.118|4.036|3.977|4.086|4.064|4.014|4.136|4.264|4.045|4.077|4.136||||||3.927|3.809|3.732|3.641|3.714|3.796|3.604|3.573|3.546|3.477|3.505|3.641|3.591|3.691|3.7|3.627|3.682|3.618|3.591|3.527|3.559|3.65|3.505|3.5|3.373|3.5||||3.432|3.345|3.391|3.3|3.182|3.223|3.241|3.227|3.227|3.264|3.223|3.114|3.164|3.15|3.164|3.159|3.077|3.132|2.982|2.986|2.964|2.991|3.005|2.964|3.091|3.218|3.173|3.204|3.186|3.182|3.15|3.082|3.127|3.068|3.118|3.082|3.173|3.245|3.264|3.3|3.25|3.25|3.209|3.223|3.209|3.364|3.532|3.523|3.505|3.609|3.523|3.554|3.5|3.473|3.491|3.505|3.559|3.546|3.523|3.409|3.459||||||3.396|3.341|3.368|3.373|3.364|3.427|3.514|3.514|3.5|3.673|3.718|3.727|3.755|3.696|3.764|3.573|3.514|3.405|3.477|3.4|3.446|3.482|3.495|3.436|3.573|3.718|3.818|3.704|3.668|3.723|3.723|3.636|3.65|3.623|3.704|3.6|3.554|3.591|3.541|3.4|3.318|3.377|3.368|3.482|3.727|3.709|3.741|3.736|3.732|3.832|3.891|3.864|3.814|3.704|3.818|3.854|3.75|3.732|3.727|3.914|3.914|4.095|4.191|4.164|4.154|4.104|4.323|4.464|4.464|4.696||4.659|4.764|4.745|4.718|4.854|5.023|4.991|4.986|5.123|5.264|5.282|5.127|5.164|4.795|4.795|4.727|4.764|4.673|4.55|4.696|4.591|4.696|4.718|4.696|4.764|4.641|4.696|4.864|4.995||5.091|5.205|5.073|5.104|5.1|5.145|5.145|||5.205|5.205|5.191|5.264|5.636|5.591|5.582|5.532|5.568|5.455|5.477|5.491|5.364|5.35
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|5.71|5.58|5.61|5.55|5.58|5.41|5.5|5.7|5.79|5.73|5.29|5.3|5.04|4.9|5.02|4.97|4.72|4.76|4.72|4.63|4.56|4.6|4.63|4.71|4.85|4.82|4.85|4.75||||||4.65|4.64|4.56|4.57|4.55|4.58|4.72|4.65|4.63|4.38|4.23|4.46|4.5|4.68|4.61|4.55|4.63|4.63|4.52|4.33|4.61|4.61|4.5|4.48|4.35|4.39||||4.41|4.36|4.42|4.42|4.35|4.25|4.33|4.34|4.4|4.4|4.05|3.9|4.01|4.05|4.05|4.02|3.95|3.94|3.75|3.77|3.87|3.82|3.98|4.09|4.34|4.36|4.39|4.43|4.42|4.45|4.46|4.45|4.46|4.42|4.6|4.55|4.56|4.72|4.65|4.82|4.9|4.88|4.86|4.77|4.7|4.55|4.72|4.65|4.59|4.63|4.56|4.54|4.5|4.39|4.38|4.56|4.59|4.61|4.58|4.46|4.59||||||4.33|4.2|4.25|4.33|4.36|4.41|4.55|4.55|4.51|4.65|4.54|4.6|4.6|4.48|4.53|4.36|4.26|4.26|4.33|4.17|4.1|4.19|4.2|4.17|4.41|4.48|4.41|4.45|4.32|4.33|4.38|4.44|4.52|4.37|4.56|4.62|4.58|4.43|4.33|4.21|4.1|4.18|4.13|4.17|4.58|4.78|4.87|4.97|4.8|4.88|5.01|4.88|4.86|4.69|5.26|5.36|5.35|5.46|5.6|5.73|5.74|5.65|5.67|5.6|5.49|5.38|5.52|5.46|5.49|5.67||5.81|5.87|5.82|5.77|5.78|5.89|5.9|5.69|5.6|5.75|5.82|5.81|5.72|6.05|6.02|6.14|5.98|5.83|5.66|5.82|6.02|6.11|6.1|6.15|6.07|6.03|6.08|6.14|6.29|6.39||6.47|6.32|6.21|6.2|6.39|6.43|||6.33|6.41|6.57|6.51|6.76|6.74|6.66|6.49|6.78|6.82|6.97|7.17|6.83|6.95
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.57|2.6|2.59|2.61|2.6|2.64|2.65|2.68|2.69|2.69|2.7|2.82|2.84|2.82|2.87|2.87|2.83|2.9|2.85|2.72|2.72|2.79|2.77|2.78|2.82|2.83|2.81|2.79||||||2.76|2.73|2.75|2.76|2.82|2.82|2.87|2.86|2.84|2.78|2.8|2.86|2.85|2.92|2.93|2.9|2.93|2.96|2.91|2.86|2.97|2.88|2.86|2.84|2.85|2.84||||2.77|2.76|2.85|2.84|2.78|2.73|2.79|2.86|2.8|2.74|2.72|2.66|2.65|2.65|2.71|2.66|2.57|2.59|2.51|2.51|2.56|2.52|2.52|2.58|2.67|2.7|2.68|2.69|2.66|2.69|2.65|2.67|2.73|2.72|2.78|2.75|2.74|2.89|2.96|2.87|2.85|2.89|2.86|2.81|2.9|2.92|3.04|3.02|3|3.07|3.02|3.06|3|2.66|2.66|2.71|2.72|2.73|2.69|2.65|2.65||||||2.61|2.55|2.6|2.61|2.62|2.65|2.71|2.68|2.7|2.79|2.81|2.82|2.82|2.8|2.79|2.7|2.65|2.67|2.72|2.69|2.66|2.72|2.74|2.72|2.79|2.83|2.85|2.84|2.83|2.85|2.85|2.9|2.9|2.86|2.92|2.93|2.89|2.9|2.88|2.83|2.8|2.79|2.75|2.81|2.86|2.93||2.99|2.92|2.94|2.97|2.93|2.92|2.88|2.97|2.94|2.91|2.89|2.89|2.97|2.94|3.02|3.05|3.06|3.04|2.95|3.1|3.14|3.07|3.23||3.33|3.37|3.4|3.41|3.38|3.42|3.4|3.38|3.38|3.47|3.41|3.36|3.34|3.37|3.43|3.49|3.46|3.44|3.39|3.45|3.4|3.42|3.39|3.42|3.4|3.39|3.37|3.39|3.46||3.45|3.53|3.58|3.59|3.59|3.57|3.54|||3.52|3.55|3.41|3.54|3.6|3.59|3.62|3.58|3.66|3.52|3.52|3.43|3.35|3.33
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|9.71|9.6|9.32|9.35|9.15|8.9|9.2|9.15|9.17|8.82|8.71|8.88|9.1|9.41|9.06|8.76|8.39|8.66|8.47|8.48|8.55|8.45|8.4|8.57|8.42|8.16|8.16|8.12||||||8.05|8.18|7.97|7.87|8.13|7.82|8.02|7.95|7.79|7.68|7.63|7.9|7.8|8.11|8.19|8.22|8.18|7.71|7.55|7.38|7.56|7.51|7.5|7.36|7.28|7.25||||7.25|7.25|7.3|7.22|7.1|7.1|7.1|7.08|7.27|6.78|6.72|6.42|6.64|6.52|6.54|6.31|6.17|6.19|6.03|5.9|6.31|6.25|6.5|6.8|7.13|7.15|7.08|7.1|7.02|7.1|7.15|7.15|7.28|7.24|7.35|7.32|7.33|7.5|7.59|7.7|7.67|7.62|7.5|7.47|7.58|7.68|7.82|8.01|7.64|7.7|7.6|7.7|7.54|7.54|7.5|7.6|7.6|7.74|7.61|7.45|7.49||||||7.39|7.17|7.38|7.4|7.4|7.5|7.8|7.76|7.78|8.08|8.13|8.2|8.2|8.16|8.17|7.91|7.8|7.8|7.93|7.81|7.66|7.82|7.96|7.86|8.1|8.26|8.28|8.45|8.37|8.4|8.6|8.38|8.38|8.29|8.6|8.67|8.5|8.54|8.45|8.29|8.15|8.26|8.13|8.7|9.03|9.25|8.98|9.51|8.7|8.75|8.89|8.84|8.82|8.78|9.24|9.12|9.04|8.76|8.88|8.8|8.64|9.02|9.15|9.2|9.25|8.87|9.14|9.1|8.93|9.15||9.32|9.53|9.49|9.42|9.33|9.35|9.2|9.14|9.04|9.3|9.45|9.43|9.38|9.59|9.92|9.81|9.82|9.73|9.57|9.93|10.08|10.2|10.15|10.09|10.41|10.36|10.17|10.03|10.29|9.75|9.7|9.93|10.13|9.95|9.98|9.7|9.69|||9.78|9.67|9.65|9.8|10.21||9.82|9.84|9.56|9.51|9.6|9.4|9.18|9.12
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|17.38|16.513|16.34|16.113|15.773|15.473|15.307|15.567|15.853|15.593|15.66|15.467|16.2|16.673|17.213|16.233|15.6|15.533|14.887|14.513|14.46|14.687|14.533|14.4|14.647|14.367|14.7|14.613||||||14.24|14.253|13.913|13.653|14.473|14.727|14.767|15.133|15.073|14.82|14.78|15.253|14.7|15.107|14.667|14.44|14.54|14.767|14.72|13.813|14.073|13.527|13.253|13.02|13.013|13.42||||13.24|12.813|13.18|12.927|12.56|12.32|12.4|12.6|12.567|12.667|12.767|12.267|12.347|12.467|12.787|12.127|11.913|11.793|11.467|10.933|11|11.047|11.327|11.833|12.347|12.527|12.44|12.673|12.647|12.667|12.34|12.333|12.867|13.253|13.467|13.207|13.587|13.867|14|14.287|14.5|14.387|14.347|13.907|13.533|13.693|13.933|14.067|14|14.493|14.62|14.833|14.84|14.687|14.667|14.24|14.2|14.187|14.333|14.18|14.067||||||13.933|13.033|13.453|13.367|12.887|12.807|13.933|14.027|14.533|14.367|14.667|15.433|14.953|14.76|15.24|15.007|15.533|15.6|15.72|14.967|14.633|14.673|14.967|14.8|15.093|15.46|15.46|15.267|15.033|14.72|15.013|15|14.813|15.033|14.367|14.167|14|14.373|14.067|13.72|13.653|13.273|13.033|13.64|13.673|13.687|13.593|14.367|14.533|14.253|14.333|14.473|14.2|13.267|13.767|13.667|13.533|13.727|13.14|13.053|12.28|12.62|12.827|12.493|12.153|11.727|11.933|11.907|12.013|12.333||12.393|12.54|12.467|12.393|12.167|11.827|11.567|11.633|11.56|11.607|11.8|11.813|11.867|12.12|12.48|12.08|12.207|11.98|11.74|12.2|12.187|12|11.667|11.753|11.94|12|12.08|11.74|12.34|12.333|12.007|12.267||12.047|12.32|11.98|12.233|||12.187|12.253|11.867|11.667|11.233|11.067|11.12|10.94|10.707|10.78|10.847|10.733|10.4|10.187
07562|100908|/equities/yueda-invest|SHANGHAICOMP|12.358|12.617|12.992|12.783|12.808|11.85|11.675|12.167|12.333|12.4|12.5|13.15|13.292|12.917|12.967|12.942|12.583|13.167|13.525|13.433|13.25|12.817|12.542|13|13.483|12.992|14.158|14.042||||||12.892|12.742|13.225|12.983|12.383|12.008|12.133|11.15|11.208|10.758|10.283|10.583|10.083|10.108|9.842|9.417|9.458|9.742|9.667|9.242|9.55|9.55|9.533|9.742|9.75|10.017||||9.8|9.558|9.717|9.658|9.658|9.275|9.4|9.133|9.033|9.008|9.017|8.667|8.858|8.833|9.008|9|8.733|8.725|8.392|8.375|8.475|8.15|8.175|8.092|8.483|8.625|8.492|8.467|8.242|8.292|8.217|8.083|8.317|8.317|8.5|8.55|8.258|8.367|8.55|8.342|8.192|8.058|8.125|8|7.817|7.642|7.7|7.992|8|7.967|7.85|7.933|7.8|7.533|7.517|7.642|7.533|7.65|7.575|7.45|7.325||||||7.042|6.892|7.008|7.05|7.075|7.008|7.383|7.3|7.292|7.583|7.558|7.658|7.717|7.583|7.408|7.208|7.125|7.042|7.175|7.025|6.975|7|7.083|7.033|7.392|7.375|7.217|7.2|6.933|7|7.017|7|7.108|7.158|7.383|7.458|7.333|7.267|7.333|7.183|7.267|7.3|7.017|7.025|6.917|6.883|6.875|6.867|6.792|6.917|7.083|7.042|6.917|6.75|7|7.1|7|6.883|6.825|7|6.858|7.1|7.258||7.817|7.883|7.892|7.958|7.825|8.358||8.817|8.825|8.833|8.8|8.683|8.708|8.667|8.825|8.825|8.883|8.925|9.042|9.075|9.258|9.383|9.483|9.65|9.617|9.217|9.283|9.583|9.683|9.625|9.65|9.8|9.7|9.817|9.675|10.017|10.008|10.008|10.208|10.417|10.333|10.225|10.175|10|||9.917|9.942|9.725|9.858|10.008||9.95|9.767|9.858|9.875|9.933|9.758|9.592|9.525
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|9.13|9.03|9.25|9.2|9.25|9.21|9.1|9.1|8.63|8.53|8.82|9.31|9.33|9.35|9.67|9.53|9.15|9.23|8.99|8.8|8.8|8.94|9|8.71|8.74|8.55|8.7|8.8||||||8.41|8.47|8.41|8.45|8.64|8.49|8.47|8.56|8.57|8.35|8.3|8.49|8.52|8.89|8.75|8.52|8.76|8.63|8.51|8.18|8.43|8.56|8.48|8.26|7.94|8||||7.75|7.66|7.87|7.78|7.61|7.58|7.69|7.82|7.91|7.9|7.93|7.57|7.7|7.7|7.64|7.58|7.28|7.22|6.95|6.6|6.77|6.74|6.88|6.99|7.21|7.38|7.33|7.36|7.35|7.4|7.25|7.3|7.4|7.5|7.76|7.7|7.8|8.01|8.08|8.21|8.24|8.25|8.11|8.09|8.1|8.11|8.33|8.48|8.22|8.35|8.3|8.33|8.19|8.21|8.13|8.24|8.26|8.45|8.43|8.18|8.28||||||8.11|7.85|8.17|8.25|8.27|8.4|8.7|8.53|8.46|8.77|9.01|8.92|9|8.92|8.91|8.75|8.52|8.26|8.51|8.45|8.34|8.3|8.12|8.17|8.24|8.13|7.94|8.09|7.91|7.94|8.03|8.15|8.35|8.19|8.4|8.51|8.47|8.4|8.4|8.12|8|7.94|7.76|7.83|7.97|8|7.96|8|7.81|7.99|8.1|7.97|7.78|7.66|8.12|8.14|7.96|7.85|7.99|8.21|8.18|8.45|8.58|8.53|8.6|8.35|8.55|8.58|8.7|9.03||9.26|9.29|9.27|9.23|9.24|9.31|9.41|9.52|9.49|9.7|9.86||9.84|10|10.34|10.14|10.19|10.19|10|10.02|10|10.04|9.91|9.83|10.19|10.15|10.24|10.04|10.27|10.47|10.69|10.944|11.056|10.978|10.767|10.656|10.417|||10.372|10.461|10.367|10.389|10.628|10.428|10.428|10.194|10.378|10.428|10.522|10.317|10.189|10.122
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|6.93|7.05|6.74|6.96|6.9|6.74|6.67|6.89|6.23|6.2|6.36|6.61|6.39|6.65|6.43|6.31|6.03|6.22|6.15|6.01|5.97|6.17|6.19|6.2|6.38|6.45|6.33|6.23||||||6.15|6.13|6.11|5.97|6.08|6|6.15|6.16|6.2|6.03|6.25|6.47|6.53|6.67|6.68|6.53|6.61|6.57|6.32|6.1|6.45|6.3|6.25|6.14|6.07|6.26||||6.27|6.12|6.13|6.1|5.95|5.83|5.99|6.12|6|6.08|6.1|5.82|5.9|5.85|5.39|5.39|5.21|5.29|5.11|4.98|5.15|5.05|5.22|5|5.24|5.39|5.55|5.41|5.25|5.34|5.29|5.3|5.58|5.59|5.64|5.67|5.88|6.13|6.17|6.19|6.21|6.21|6.12|6.12|6.18|6.25|6.56|6.5|6.27|6.38|6.29|6.33|6.24|6.3|6.35|6.36|6.44|6.5|6.46|6.36|6.31||||||6.16|6.1|6.21|6.27|6.29|6.4|6.5|6.55|6.5|6.77|6.65|6.76|6.69|6.66|6.53|6.31|6.26|6.19|6.4|6.29|6.31|6.31|6.33|6.29|6.54|7.1|7.08|7.22|7.01|7.02|6.92|6.85|7.15|6.96|7.03|7.13|7.11|6.96|6.99|6.85|6.25|6.35|6.3|6.5|6.68|6.71|6.65|6.74|6.66|6.66|6.83|6.81|6.89|7.18|7.25|7.567|7.6|7.947|7.853|7.833|7.64|7.78|7.54|7.72|7.693|7.413|7.507|7.653|7.6|7.88||8.107|8.053|8.073|8.047|8.047|8.007|7.887|7.973|7.973|8.067||8.053|8.153|8.267|8.593|8.453|8.547|8.393|8.107|8.547|8.447|8.36|8.307|8.533|8.813|8.88|8.98|9.3|9.447|9.593|9.6|9.867|9.933|9.853|9.6|9.553|9.58|||9.467|9.933|9.747|9.96|10.12|10.12|10.02|9.667|9.867|9.727|9.767|9.467|9.38|9.4
07567|100707|/equities/changyun|SHANGHAICOMP|9.53|9.18|9.25|9.15|8.85|8.65|8.72|8.76|8.75|8.88|8.8|8.96|8.95|9.14|9.16|8.97|8.89|8.82|8.94|8.79|8.76|8.8|8.83|8.82|9.03|9.03|9.05|9.24||||||9.05|9.16|9.1|9.13|9.28|9.04|8.95|9.01|8.98|8.82|8.65|8.9|8.81|8.98|8.92|8.73|8.75|8.82|8.75|8.16|8.39|8.32|8.37|8.25|8.24|8.47||||8.35|8.32|8.3|8.17|8.09|7.9|7.88|7.84|7.82|7.88|7.76|7.49|7.56|7.55|7.62|7.57|7.4|7.42|7.14|7.05|7.26|7.14|7.11|7.48|7.81|8|7.89|8.01|8.07|8.01|8.12|8.16|8.13|8.64|8.78|8.61|7.8|7.97|7.91|7.97|8.02|8.02|7.98|7.82|7.85|7.73|7.86|7.92|7.81|7.98|7.89|7.86|7.76|7.75|7.75|7.82|7.87|7.95|7.93|7.78|7.8||||||7.65|7.46|7.75|7.8|7.7|7.75|8|8.11|8|8.3|8.23|8.3|8.26|8.16|8.32|8.07|7.95|7.98|8.13|8|7.99|8.2|8.28|8.22|8.35|8.63|8.51|8.47|8.46|8.38|8.36|8.42|8.53|8.5|8.56|8.69|8.6|8.77|8.63|8.6|8.32|8.41|8.26|8.58|8.9|8.86|8.74|8.7|8.67|8.64|8.82|8.74|8.63|8.52|8.84|8.85|8.66|8.71|8.76|8.85|8.87|8.94|8.91|9.02|9.05|8.8|8.98|9.03|8.96|9.14||9.25|9.3|9.41|9.45|9.41|9.36|9.23|9.21|9.29|9.3|9.22|9.15|9.17|9.41|9.55|9.48|9.52|9.43|9.3|9.52|9.59|9.73|9.66|9.63|9.49|9.3|9.25|9.35|9.45|9.46|9.46|9.51|9.51|9.5|9.52|9.5|9.57|||9.43|9.44|9.37|9.31|9.25|9.25|9.23||9.18|9.13|9.15|8.95|8.86|8.87
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|22.75|22.78|22.74|22.84|23.1|22.16|22.03|22.58|23.07|23.07|23.52|23.21|23.65|23.89|23.6|23.39|22.96|23.93|24.46|23.94|23.78|23.88|24.29|24.09|25.25|25.3|26.04|27||||||26.7|26.86|27.17|26.63|27.89|26.31|25.59|24.69|24.25|23.68|23.69|24.33|24.47|24.7|24.9|24.75|25.19|24.97|24.97|23.91|24.89|24.55|24.64|24.89|24.9|24.5||||23.18|22.77|23.25|22.75|22.2|22.65|22.59|22.45|22.7|22.8|22.02|21.1|21.46|21.48|21.58|21.33|21.01|21.04|20.25|20.02|20.11|19.93|19.91|20.04|20.5|20.61|20.55|20.55|20.38|20.61|20.46|20.5|20.68|20.55|21.09|20.75|20.88|21.25|21.3|21.26|21.45|21.75|21.17|20.81|20.71|20.91|21.81|22.01|21.86|22.17|22.06|22.45|21.88|21.91|21.62|21.94|22.4|22.29|22.32|22.13|22.5||||||21.89|21.27|21.9|22.16|21.68|21.9|22.44|21.99|22.18|23.19|23.7|22.5|22.35|22.11|22.05|20.6|20.06|19.71|20.03|19.74|20.1|20|20.42|20.38|21.15|21.49|21.25|21.59|21.36|21.38|21.36|21.33|21.67|21.41|21.57|22.09|22.09|21.53|21.51|20.54|20.2|20.37|20.02|20.59|21.83|21.82||21.5|21.75|22.4|22.97|22.76|22.81|22.58|23.37|23.39|23.15|23.15|23.35|24|23.97|23.9|24.03|23.98|23.99|23.25|23.7|23.6|23.47|24.4||25|25.08||25.24|24.78|24.83|24.67|24.75|24.55|24.92|25.51|24.87|24.76|25.2|25.61|25.5|26.36|25.98|25.4|25.59|25.52|25.7|25.64|25.28|25.19|25.05|25.03|25.27|26.36|26.45|26.21|26.55|27.28|27.2|27.5|27.25|26.54|||26.09|25.66|25.15|25.19|25.45|25.24|25.2|24.69|24.9|24.87|25.1|24.4|24.02|24.29
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.38|3.4|3.42|3.43|3.43|3.37|3.36|3.39|3.4|3.38|3.43|3.51|3.51|3.52|3.53|3.49|3.43|3.55|3.54|3.47|3.47|3.51|3.51|3.52|3.61|3.62|3.68|3.71||||||3.68|3.71|3.73|3.7|3.67|3.62|3.66|3.5|3.48|3.42|3.44|3.48|3.48|3.5|3.45|3.4|3.4|3.45|3.42|3.33|3.42|3.41|3.44|3.44|3.44|3.44||||3.39|3.36|3.38|3.38|3.32|3.31|3.32|3.32|3.32|3.34|3.31|3.19|3.23|3.2|3.24|3.26|3.17|3.19|3.1|3.06|3.09|3.06|3.06|3.08|3.12|3.14|3.12|3.16|3.13|3.11|3.1|3.11|3.14|3.14|3.18|3.18|3.16|3.21|3.24|3.25|3.28|3.27|3.23|3.2|3.21|3.19|3.25|3.26|3.22|3.23|3.21|3.22|3.17|3.16|3.15|3.18|3.18|3.21|3.17|3.13|3.16||||||3.15|3.1|3.12|3.12|3.14|3.16|3.21|3.2|3.2|3.27|3.27|3.28|3.29|3.31|3.3|3.23|3.19|3.19|3.24|3.23|3.23|3.24|3.27|3.25|3.35|3.39|3.36|3.4|3.4|3.37|3.36|3.37|3.41|3.41|3.46|3.49|3.43|3.45|3.45|3.43|3.45|3.41|3.37|3.38|3.43|3.42|3.42|3.43|3.4|3.45|3.49|3.47|3.49|3.48|3.57|3.6|3.59|3.61|3.66|3.72|3.72|3.75|3.75|3.69|3.75|3.74|3.77|3.8|3.74|3.79||3.82|3.8|3.79|3.76|3.75|3.76|3.75|3.74|3.71|3.76|3.79|3.75|3.72|3.77|3.8|3.82|3.83|3.8|3.76|3.79|3.81|3.85|3.85|3.88|3.8|3.75|3.77|3.8|3.9|3.89|3.86|3.92|3.94|3.96|3.96|3.99|3.95|||3.94|3.93|3.91|3.91|3.96|3.92|3.94|3.91|3.91|3.89|3.92|3.87|3.84|3.85
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.12|8.3|8.42|8.53|8.3|8.12|8.05|7.8|7.76|7.75|7.91|8.4|8.3|8.3|8.6|8.58|8.22|8.2|7.92|7.9|7.97|8.09|7.79|7.68|7.89|7.8|7.86|7.65||||||7.63|7.55|7.52|7.35|7.41|7.44|7.34|7.36|7.28|7.18|7.23|7.39|7.25|7.44|7.35|7.2|7.35|7.45|7.36|7.06|7.33|7.28|7.26|7.27|7.21|7.4||||7.28|7.3|7.4|6.84|6.71|6.7|6.71|6.68|6.74|6.73|6.75|6.45|6.67|6.54|6.58|6.58|6.38|6.43|6.23|6.11|6.26|6.23|6.4|6.41|6.75|6.86|6.8|6.82|6.7|6.9|6.6|6.55|6.63|6.6|6.7|6.59|6.55|6.7|6.68|6.82|6.84|6.79|6.71|6.6|6.64|6.64|6.83|6.87|6.84|6.91|6.86|6.92|6.78|6.8|6.75|6.85|6.88|6.91|6.92|6.87|6.88||||||6.74|6.64|6.75|6.77|6.75|6.85|7.1|7.1|7.08|7.35|7.39|7.41|7.39|7.38|7.37|7.19|7.07|7.13|7.22|7.17|7.08|7.22|7.26|7.17|7.37|7.51|7.48|7.5|7.36|7.24|7.31|7.5|7.26|7.26|7.27|7.28|7.27|7.34|7.33|7.2|7.08|7.11|6.95|6.98|7|7.12|7.26|7.27|7.23|7.2|7.33|7.19|7.15|7.21|7.58|7.69|7.64|7.48|7.56|7.87|7.86|7.94|7.92|7.95|7.75|7.55|7.72|7.59|7.7|7.82||8.07|7.96|8.17|8.25|7.75|7.8|7.7|7.66|7.47|7.62|7.54|7.5|7.37|7.65|7.9|7.85|7.95|7.83|7.76|7.69|7.65|8.24|8.43|8.5|8.6|8.7|8.85|8.77|8.6|8.52|8.63|8.68|8.81|8.72|8.88|8.69|8.58|||8.61|8.38|8.2|8.19|8.18|8.36|7.9|7.8|7.82|7.85|7.76|7.58|7.37|7.32
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|16.45|16.77|17.25|16.88|16.7|16.32|15.87|16.06|15.43|15.5|15.39|15.98|15.61|16.27|17.23|17.1|16.93|17.25|17|16.56|16.24|15.8|16.62|16.15|16.51|16.52|17.11|17.64||||||17.3|17.19|17.06|17.15|16.51|16.09|16.2|15.4|15.5|15.7|15.9|15.76|15.3|15.68|15.18|15.02|16.2|16|16.7|15|14.5|13.9|14.38|14.28|13.61|13.96||||12.47|12.19|11.17|11.11|10.8|10.73|10.84|10.65|10.75|10.62|10.4|10.09|10.13|10.18|10.28|10.19|9.92|10.1|9.51|9.24|9.38|9.35|9.42|9.66|10.13|10.2|10.1|10.2|10.1|10.38|10.35|10.6|11|11.51|11.92|11.66|11.31|11.4|11.29|11.04|11.15|11.2|10.97|10.85|10.99|11.12|11.57|11.63|11.55|12.02|11.9|12.01|11.98|12.05|11.63|11.61|11.76|12|11.91|11.61|11.38||||||11.09|10.9|11.29|11.46|11.34|11.78|12.86|12.81|13.01|13.62|13.82|13.45|13.5|13.66|13.4|12.99|13|11.7|11.51|11.06|11.02|11.92|12.14|12.1|12.1|11.8|11.88|12|11.76|11.75|11.78|11.92|11.61|11.7|11.92|11.85|11.54|11.55|11.32|10.98|10.84|11.1|10.99|11.63|11.77|11.71|11.81|11.73|11.6|11.66|11.76|11.52|11.39|11.32|12.09|12.15|12|11.95|12.16|12.48|12.83|13.08|13.1|13.14|13.04|12.81|13.51|13.72|13.86|14.39||14.52|14.72|14.83|15.03|15.17|15|14.88|15|14.82|14.92|14.9|15.04|14.99|15.31|15.91|15.8|16.19|16.44|16.25|15.58|15.45|15.58|15.3|15.13|15.56|15.4||15.75|16.31|16.73|17.26|16.98|16.79|16.75|16.59|16.71|17|||17|17.01|17.22|18.15|16.18|15.94|16.1|15.45|15.3|15.54|15.63|15.3|14.85|14.91
07573|100564|/equities/lianchuang|SHANGHAICOMP|7.49|7.66|7.57|7.59|7.55|7.42|7.37|7.63|7.84|7.88|7.4|7.78|7.83|8.4|8|7.76|7.52|7.83|7.8|7.74|7.85|7.99|8|7.42|7.33|7.2|7.33|7.18||||||7.03|7.08|7.09|7.03|7.18|7.19|7.08|7.09|7.08|6.92|6.88|7.02|7.02|7.22|7.28|7.2|7.5|7.32|7.2|6.91|7.04|7.02|6.97|6.79|6.7|6.82||||6.72|6.72|6.78|6.68|6.45|6.53|6.66|6.56|6.52|6.61|6.55|6.35|6.4|6.33|6.38|6.33|6.19|6.26|6.05|5.92|6.18|6.12|6.35|6.63|6.9|6.9|6.8|6.8|6.72|6.78|6.81|6.76|6.84|6.82|7.18|7.12|7.06|7.25|7.26|7.25|7.38|7.42|7.36|7.33|7.08|7.06|7.19|7.23|7.28|7.42|7.35|7.45|7.37|7.27|7.24|7.35|7.38|7.63|7.5|7.28|7.34||||||7.19|7.01|7.34|7.33|7.28|7.33|7.87|7.82|7.7|8.2|8.32|8.38|8.46|8.5|8.46|8.44|8.43|7.74|7.79|7.67|7.66|8.69|8.84|8.71|8.82|8.91|8.88|8.89|8.83|8.65|8.91|8.81|8.9|8.82|8.92|9.29|9.24|9.09|9.3|8.53|8.42|8.6|7.61|7.64|7.6|7.71|7.8|7.89|7.13|7.22|7.2|7.15|7.75|7.9|8.1|7.95|7.83|7.97|7.85|7.63||7.8|7.54|7.29|7.12|6.95|7.09|7.19|7.17|7.32||7.42|7.48|7.5|7.52|7.5|7.5|7.31|7.36|7.23|7.2|7.18|7.07||7.3|7.5|7.36|7.37|7.26|7.25|7.5|7.52|7.73|7.66|7.5|7.51|7.48|7.44|7.3|7.56|7.54|7.55|7.69|7.77|7.6|7.38|7.75|7.89|||7.76|7.82|7.88|8.49|8.5|8.52|8.63|8.15|8.31|8.2|8.24|8.14|7.95|7.58
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|22.78|22.9|22.67|23.33|23.01|22.7|22.7|23.58|23.39|23.01|23.27|24.33|24.06|23.9|24.68|24.37|22.97|23.52|23.01|22.91|23.7|23.25|23|22.95|23.26|21.88|22.15|22.5||||||21.89|21.18|20.38|19.85|20.4|20.21|20.48|20.79|21.31|20.8|20.57|21.66|21.9|22.5|22.25|21.92|22.25|22.1|21.53|21|21.4|20.84|21.17|19.79|19.6|19.78||||19.31|19.32|19.78|19.75|19.31|18.91|18.8|19.07|19.11|19.01|19.4|18.39|18.55|18.99|19.18|18.28|17.71|18.4|17.6|17.8|18.46|18|17.45|18.2|19|19.66|19.36|19.3|19.01|19.58|19.8|21.9|22.5|21.95|22.07|22.05|22.68|22.46|23.01|22.68|21.2|20.86|20.5|20.41|20.02|20.36|20.4|21.39|21.51|22.15|21.4|21.35|21.4|21.08|20.4|20.14|20.76|21.4|21.4|20.7|20.22||||||19.95|19.6|20.8|20.62|20.58|21.3|22.25|22.18|22.62|23|23.47|23.75|23.84|23.5|23.13|22.56|22.5|22.11|22.96|22.07|22.26|22.3|22.81|22.69|23.4|23.51|23.53|24.04|24.34|23.51|23.36|23.45|23.94|24.15|24.5|24.95|24.76|24.79|23.65|23.3|23.27|22.58|21.91|22.18|22.1|22.69|22.47|22.6|22.25|23.79|24.32|24.45|24.18|24.77|26.07|26.02|25.68|25.02|25.96|26.16|25.15|25.06|26.8|28.5|28.28|27.72|27.99|27|27.88|27.88||28.28|28.43|29.06|28.59|28.62|28.7|27.74|26.56|25.88|26.4|26.75|26.8|27.15|27.75|27.9|27.15|27.14|26.7|26.48|26.2|26.4|26.85|26.51|27.38|27.49|26.95|26.74|26.63|27.3|26.85|26.54|27|27.3|26.25||25.77|25.41|||25.02|24.85|25.31|24.34|24|24.16|24.4|24|24.45|24|23.88|23.51|23.7|23.55
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|17.11|16.63|16.84|16.19|16.14|15.8|15.71|16|15.8|15.8|16.1|16.95|16.9|16.65|16.99|16.55|16.12|16.5|16.38|16.23|16.82|16.72|16.71|17.1|17.29|16.83|16.9|16.73||||||16.09|16.26|16.02|15.9|16.24|16.14|16.22|16.51|16.64|16.2|15.85|16.52|15.95|16.77|16.8|16.74|16.9|16.77|15.7|15.28|15.5|15.55|15.8|15.05|14.89|15.61||||15.78|15.23|15.35|15.3|14.66|14.05|14.27|14.21|14.38|14.45|14.3|13.5|13.94|14.01|14.25|13.96|13.3|13.59|13.2|13|13.7|13.65|13.83|14.5|15.33|15.58|15.8|16.15|16.14|15.8|15.8|15.77|15.9|15.74|16.05|16.47|16.89|17|17|17.26|17.1|17.25|16.86|17.06|17.07|16.78|16.8|16.85|17|18.04|17.93|18.56|18.32|18.68|17.81|17.83|18.18|18.55|18.38|18.04|18.06||||||17.9|17.74|18.12|18.19|18.3|19.22|19.44|19.14|18.88|19.15|20|19.64|20|19.71|19.85|20.18|20.11|20.35|20.7|20.39|19.58|19.98|19.2|18.28|18.65|19.03|19.14|18.82|18.56|18.97|19.1|19.4|19.2|19.52|19.7|19.1|18.61|19|18.95|18.28|17.97|17.33|17.05|17.29|17.65|18.8|18.77|18.88|19.34|19.2|19.4|18.46|18.68|18.79|19.3|18.85|18.46|17.77|17.97|18|17.66|17.29|18.48|19.31|19.6|18.22|18.3|17.9|18.18|18.4||17.5|17.78|17.8|16.92|15.7|15.91|15.4|15.53|15.32|15.39|15.58|15.89|15.1|15.09|15.45|15.12|14.65|14.38|14.45|14.56|14.65|14.2|14.03|14|14.58|14.64|14.62|14.85|15.4|15.28|14.9|15.09|15.2|14.71|14.78|14.54|14.38|||14.3|14.34|14.14|14.2|14.9|14.85|14.93|14.68|14.48|14.45|14.51|14.28|14.15|14.01
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.02|3.01|3.03|2.97|2.96|2.91|2.9|2.93|2.94|2.92|2.96|3|3.03|3.04|3.05|3.03|2.96|3.05|3.06|3.04|3.03|3.04|3.05|3.06|3.12|3.12|3.18|3.2||||||3.15|3.15|3.15|3.12|3.12|3.11|3.13|3.14|3.12|3.06|3.11|3.16|3.13|3.21|3.23|3.21|3.31|3.25|3.28|3.1|3.07|3.04|3.04|3.06|3|3.03||||3.01|2.99|3.02|2.97|2.9|2.9|2.91|2.93|2.94|2.95|2.92|2.85|2.86|2.88|2.89|2.89|2.83|2.85|2.77|2.76|2.77|2.73|2.76|2.78|2.84|2.87|2.87|2.88|2.87|2.89|2.86|2.89|2.93|2.93|2.98|2.97|2.97|2.99|3.02|3.07|3.06|3.06|3|2.99|2.98|2.97|3.08|3.09|3.07|3.08|3.03|3.06|3.01|3|2.98|3|3.02|3.05|3|2.96|2.96||||||2.92|2.87|2.9|2.93|2.91|3|3.07|3.08|3.03|3.13|3.21|3.18|3.01|3.03|2.98|2.91|2.86|2.86|2.9|2.88|2.9|2.94|2.97|2.94|3|3.05|3.05|3.1|3.07|3.08|3.1|3.09|3.1|3.1|3.13|3.16|3.14|3.14|3.11|3.1|3.08|3.11|3.1|3.06|3.07|3.07|3.05|3.07|3.05|3.08|3.12|3.13|3.08|3.01|3.08|3.07|3.08|3.05|3.04|3.13|3.13|3.18|3.21|3.17|3.17|3.17|3.23|3.28|3.26|3.3||3.36|3.37|3.39|3.39|3.38|3.38|3.34|3.38|3.37|3.38|3.41|3.39|3.4|3.46|3.46|3.48|3.48||3.41|3.46|3.48|3.54|3.53|3.51|3.52|3.48|3.5|3.49|3.6|3.62|3.66|3.68|3.68|3.65|3.69|3.68|3.67|||3.64|3.62|3.6|3.62|3.63|3.58|3.58|3.5|3.56|3.51|3.52|3.48|3.44|3.42
07580|101086|/equities/jlec|SHANGHAICOMP|2.6|2.61|2.61|2.6|2.6|2.55|2.55|2.59|2.6|2.59|2.63|2.67|2.65|2.68|2.7|2.65|2.62|2.71|2.7|2.67|2.66|2.67|2.65|2.65|2.7|2.68|2.73|2.76||||||2.72|2.75|2.8|2.77|2.7|2.66|2.68|2.62|2.62|2.57|2.57|2.61|2.62|2.64|2.61|2.59|2.61|2.62|2.61|2.55|2.62|2.6|2.6|2.61|2.6|2.62||||2.6|2.57|2.6|2.59|2.53|2.57|2.55|2.55|2.57|2.58|2.61|2.5|2.65|2.49|2.49|2.5|2.44|2.47|2.39|2.33|2.4|2.34|2.31|2.31|2.38|2.41|2.4|2.45|2.4|2.43|2.4|2.4|2.44|2.45|2.5|2.48|2.47|2.5|2.52|2.57|2.59|2.59|2.62|2.59|2.59|2.49|2.53|2.57|2.49|2.51|2.5|2.49|2.38|2.39|2.38|2.39|2.41|2.42|2.39|2.35|2.36||||||2.33|2.31|2.35|2.35|2.36|2.38|2.44|2.45|2.45|2.51|2.5|2.52|2.52|2.52|2.54|2.47|2.45|2.44|2.45|2.43|2.43|2.45|2.44|2.44|2.46|2.51|2.49|2.51|2.5|2.51|2.53|2.56|2.61|2.49|2.55|2.56|2.54|2.57|2.52|2.5|2.48|2.48|2.46|2.46|2.5|2.52|2.55|2.54|2.51|2.52|2.56|2.56|2.53|2.48|2.55|2.56|2.55|2.52|2.54|2.59|2.58|2.62|2.65|2.65|2.65|2.61|2.64|2.64|2.63|2.68||2.73|2.74|2.75|2.75|2.74|2.75|2.72|2.76|2.73|2.75|2.75|2.75|2.76|2.82|2.84|2.87|2.89|2.82|2.71|2.73|2.74|2.79|2.81|2.88|2.75|2.67|2.68|2.65|2.68|2.71|2.7|2.8|2.85|2.85|2.84|2.86|2.85|||2.82|2.87|2.85|2.76|2.81|2.78|2.79|2.76|2.76|2.75|2.76|2.73|2.71|2.75
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.54|6.66|6.62|6.67|6.59|6.45|6.42|6.51|6.68|6.7|6.7|6.97|7|7.05|7.2|7.2|7.12|7.08|7.08|6.91|6.85|7.05|6.78|7.05|7.08|6.85|6.6|6.42||||||6.33|6.39|6.37|6.32|6.4|6.45|6.37|6.47|6.44|6.36|6.48|6.7|6.69|6.65|6.62|6.6|6.67|6.56|6.48|6.32|6.58|6.58|6.48|6.52|6.4|6.48||||6.46|6.46|6.52|6.4|6.24|6.28|6.42|6.34|6.36|6.4|6.41|6.21|6.36|6.29|6.49|6.88|5.9|5.7|5.55|5.38|5.5|5.69|5.75|5.7|6.04|6.21|6.38|5.82|5.78|5.76|5.5|5.65|5.64|5.62|6.37|5.43|5.3|5.44|5.47|5.57|5.59|5.56|5.47|5.46|5.45|5.55|5.64|5.72|5.73|5.82|5.76|5.73|5.69|5.68|5.69|5.8|5.68|5.75|5.74|5.58|5.64||||||5.46|5.4|5.6|5.67|5.6|5.81|6.07|5.89|5.85|6.09|6.15|6.13|6.11|6.09|6.11|6|5.9|5.81|5.86|5.71|5.71|5.81|5.98|5.99|5.99|6.07|5.94|5.92|5.98|5.89|5.92|5.95|6.23|5.9|5.99|5.98|5.94|5.93|5.85|5.7|5.73|5.56|5.5|5.66|5.92|5.95|6|5.89|5.88|5.85|5.92|5.81|5.74|5.69|5.98|5.9|6.15|6.22|6.36|6.45|6.33|6.66|6.74|6.79|6.79|6.68|6.82|6.84|6.8|7.08||7.31|7.28|7.27|7.21|7.1|7.15|7.15|7.1|7.05|7.15|7.21|7.13|7.11|7.22|7.31|7.34|7.28|7.2|7.18|7.09|7.15|7.21|7.21|7.4||7.55|7.62|7.32|7.31|7.27|7.16|7.25|7.29|7.21|7.16|7.18|7.45|||7.52|7.45|7.32|7.37|7.46|7.43|7.54|7.46|7.47|7.45|7.37|7.16|7.1|7.24
07582|100561|/equities/microelect|SHANGHAICOMP|4.72|4.66|4.71|4.4|4.41|4.29|4.27|4.12|4.23|4.38|4.31|4.64|4.72|4.86|4.85|4.79|4.57|4.83|4.9|4.8|4.86|4.98|4.81|4.7|4.86|4.81|4.64|4.65||||||4.56|4.34|4.34|4.33|4.36|4.36|4.3|4.23|4.18|4.08|3.9|4.18|4.1|4.19|4.01|4|4.05|3.92|3.81|3.72|3.8|3.79|3.8|3.76|3.75|3.79||||3.78|3.75|3.8|3.72|3.65|3.67|3.72|3.66|3.67|3.65|3.66|3.54|3.57|3.56|3.59|3.56|3.53|3.5|3.42|3.37|3.46|3.37|3.4|3.48|3.55|3.61|3.62|3.62|3.62|3.6|3.53|3.58|3.68|3.66|3.72|3.7|3.66|3.75|3.8|3.86|3.89|3.9|3.8|3.78|3.8|3.8|3.93|3.98|3.92|3.99|3.95|3.95|3.89|3.87|3.87|3.88|3.84|3.88|3.88|3.72|3.79||||||3.7|3.65|3.81|3.85|3.8|3.86|4.01|3.92|3.84|4.09|3.98|4.01|4.03|4.02|4.04|3.98|3.93|3.68|3.72|3.65|3.58|3.75|3.66|3.62|3.68|3.81|3.73|3.77|3.64|3.58|3.61|3.66|3.69|3.56|3.69|3.68|3.63|3.66|3.61|3.53|3.48|3.54|3.49|3.57|3.73|3.79|3.74|3.79|3.75|3.82|3.78|3.75|3.75|3.7|3.89|3.91|3.91|3.86|3.85|3.98|3.91|3.99|4.03|3.96|3.96|3.89|4.02|4.04|4.02|4.16||4.26|4.17|4.23|4.24|4.21|4.22|4.14|4.11|4.13||4.3|4.3|4.26|4.4|4.52|4.47|4.51|4.44|4.36|4.54|4.58||4.63|4.75|4.71|4.58|4.65|4.6|4.65|4.59|4.54|4.7|4.79|4.71|4.85|4.72|4.71|||4.77|4.85|4.62|4.66|4.77|4.76|4.76|4.69|4.67|4.6|4.62|4.46|4.4|4.36
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.12|5.19|5.28|5.2|5.23|5.1|5|4.96|5|4.95|5.07|5.11|5.15|5.2|5.15|5.22|5.07|5.3|5.42|5.26|5.21|5.23|5.22|5.29|5.4|5.41|5.72|5.97||||||5.85|5.76|5.79|5.62|5.63|5.26|5.31|5.22|5.12|5|4.96|5.12|5.15|5.07|5.01|4.97|4.97|5.06|5.06|4.89|5.01|5|5.06|5.11|5.01|5.05||||5|4.97|5.03|4.97|4.78|4.8|4.87|4.81|4.9|4.87|4.91|4.68|4.67|4.71|4.76|4.72|4.53|4.55|4.3|4.3|4.29|4.22|4.22|4.28|4.29|4.27|4.25|4.28|4.26|4.29|4.24|4.25|4.3|4.36|4.43|4.5|4.38|4.48|4.51|4.58|4.58|4.57|4.44|4.54|4.57|4.63|4.78|4.79|4.74|4.82|4.78|4.76|4.69|4.69|4.7|4.81|4.79|4.82|4.85|4.75|4.83||||||4.65|4.52|4.67|4.63|4.53|4.54|4.69|4.66|4.62|4.89|4.95|5.02|5|5.02|5.15|4.7|4.55|4.6|4.72|4.69|4.64|4.67|4.78|4.74|4.77|4.93|4.97|5.12|5.11|5.1|5.32|5.78|5.45|5.24|5.35|5.42|5.33|5.37|5.35|5.28|5.32|5.33|5.25|5.26|5.3|5.26|5.27|5.4|5.3|5.32|5.61|5.6|5.55|5.41|5.51|5.47|5.4|5.16|5.22|5.36|5.3|5.41|5.42|5.43|5.55|5.37|5.6|5.61|5.5|5.82||6.11|6.15|6.17|6.28||6.29|6.27|6.1|6.04|6.15|6.15|6.16|6.22|6.51|6.66|6.69|6.75|6.86|6.5|6.46|6.6|6.39|6.29|6.1|6.26|6.18|6.22|6.14|6.12|6.15|6.28|6.18|6.33|6.44|6.45|6.39|6.36|||6.28|6.45||6.2|6.21|5.92|6|5.87||5.86|5.86|5.76|5.58|5.55
07584|100910|/equities/tyan-home|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.1||||6.91|6.84|7.03|7|6.72|6.71|6.86|6.73|6.74|7.12|7.11|6.59|6.9|6.22|6.27|6.21|6.06|6.09|5.8|5.59|5.7|5.52|5.75|5.9|6.37|6.44|6.37|6.44|6.3|6.51|6.3|6.43|6.56|6.6|7.2|7.08|7.18|7.45|6.9|6.91|6.9|6.84|6.72|6.74|6.8|6.7|7.25|7.14|7.3|7.42|7.45|7.49|7.49|7.8|7.67|7.8|8.49|8||7.58|7.78||||||7.65|7.56|7.63|7.95|7.59|9.02|7.78|6.8|6.81|7.57|7.55|6.86|6.24||||5.36|5.31|5.41|5.3|5.5|5.46|5.4|5.33|5.5|5.74|5.67|5.67|5.64|5.53|5.66|5.59|5.75|5.72|5.77|5.81|5.8|5.88|5.59|5.39|5.32|5.4|5.3|5.55|5.93|5.96|6.03|6.12|5.99|6.02|6|5.9|5.89|5.85|6.21|6.11|6.12|6.05|6.28|6.54|6.49|6.66|6.66|6.64|6.6|6.57|6.81|6.9|6.8|6.93||7.07|7.1|7.11|7.13|7.21|7.34|7.31|7.08|6.95|7.18|7.28|7.13||7.43|7.47|7.42|7.46|7.29|7.45|7.52|7.47|7.54|7.53|7.53|7.81|7.82|7.8|7.73|7.92|8|7.79|7.8|7.79|7.78|7.72|7.82|7.95|||8.04|8.28|8|8.05|8.19|8.12|8.11|7.95|8.26|8.14|8.1|7.95|7.6|7.44
07585|101138|/equities/jinduicheng|SHANGHAICOMP|11.71|12.06|12.3|12.3|12.29|11.88|11.52|11.99|12.1|12.25|12.27|12.49|11.8|11.62|11.65|11.59|11.3|11.98|12.2|11.85|11.76|11.85|11.99|11.95|12.3|12.4|12.75|13.08||||||12.78|12.88|12.92|12.79|12.99|12.95|12.66|12.88|12.63|12.31|12.31|12.42|12.28|12.59|12.8|12.76|13.25|12.2|11.62|11.15|11.56|11.53|11.48|11.56|11.7|11.82||||11.45|11.28|11.48|11.32|11.05|11.24|11.31|11.15|11.3|11.22|11.21|10.73|10.85|10.83|10.81|10.87|10.51|10.57|10.03|9.95|10.19|10.15|10.3|10.54|10.94|11.04|11.03|11.08|10.97|11.05|10.88|11|11.15|11.14|11.2|11.14|11.21|11.25|11.29|11.4|11.43|11.39|11.25|11.14|11.09|11.2|11.44|11.53|11.53|11.58|11.54|11.83|11.65|11.7|11.58|11.73|11.75|12.1|11.8|11.76|11.72||||||11.39|11.18|11.34|11.47|11.4|11.52|12.04|11.8|11.8|12.12|12.5|12.33|12.15|12.07|11.96|11.26|11.02|11|11.31|11.12|11.31|11.56|11.78|11.82|12.1|12.35|12.18|12.43|12.33|12.1|12.18|12.3|12.54|12.41|12.65|12.76|12.85|12.6|12.57|12.16|12|12.04|11.98|12.13|12.42|12.33|12.44|12|11.97|12.35|12.63|12.6|12.67|12.59|12.95|12.93|12.77|12.71|12.66|12.78|12.8|12.75|12.98|12.84|12.82|12.43|12.67|12.67|12.53|13.13||13.5|13.59|13.68|13.65|13.59|13.64|13.58|13.66|13.52|13.53|13.73|13.58|13.53|13.85|14.09|13.91|14.17|13.67|13.5|13.85|13.9|14.08|13.95|13.55|13.74|13.58|13.85|13.9|14.42|14.32|14.24|14.77|15.01|14.83|14.85|14.82|14.48|||14.58|14.27|14.02|13.74|14.23|14.09|14.04|13.36|13.49|13.48||13.22|13.08|13.05
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|4.97|5.02|4.94|4.97|4.94|4.87|4.82|5|5.17|5.09|5.07|5.34|5.3|5.28|5.5|5.48|6.21|||||||||||5.68||||||5.16||||||||||||||||||||||||||||||||||||4.56|4.56|4.59|4.6|4.46|4.4|4.35|4.4|4.38|4.26|4.23|4.07|4.1|4.19|4.2|4.13|4.4|4.58|4.61|4.62|4.67|4.73|4.68|4.72|4.6|4.68|4.67|4.78|4.75|4.82|4.88|4.88|4.88|4.88|4.81|4.77|4.72|4.75|4.73|4.85|4.94|4.83|4.88|4.83|4.84|4.79|4.78|4.73|4.8|4.82|4.81|4.81|4.71|4.73||||||4.67|4.6|4.75|4.74|4.77|4.74|4.91|4.9|4.87|5.04|5.1|5.12|5.08|5.1|5.09|4.98|4.96|4.97|5.03|4.9|4.83|4.94|5|4.98|4.92|5.09|5.16|5.23|5.2|5.13|5.13|5.05|5.15|5.13|5.21|5.22|5.06|5|4.9|4.79|4.77|4.85|4.83|4.86|4.98|5.05|4.93|4.96|4.99|4.98|4.92|4.89|4.75|4.75|4.71|4.82|4.75|4.7|4.8|4.9|4.9|4.81|4.69|4.68|4.69|4.61|4.7|4.7|4.67|4.82||4.9|4.92|4.98|4.94|4.95|4.9|4.83|4.88|4.81|4.88|4.89|4.88|4.91|5|5.12|5.16|5.05|5.02|5.03||5.05|5.11|5.02|5.05|5.15|5.14|5.13|5.08|5.19|5.12|5.11|5.16|5.23|5.24|5.23|5.35|5.35|||5.43|5.37|5.32|5.2|5.4|5.32|5.37|5.26|5.28|5.28|5.3|5.25|5.12|5.13
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.42|7.41|7.37|7.4|7.24|7.1|7.09|7.07|7.09|7.05|7.08|7.19|7.17|7.2|7.24|7.14|7.06|7.18|7.14|7.1|7.09|7.14|7.12|7.11|7.27|7.2|7.27|7.32||||||7.21|7.24|7.24|7.2|7.25|7.21|7.2|7.19|7.16|7.04|7.08|7.21|7.14|7.25|7.21|7.18|7.23|7.29|7.2|7.08|7.17|7.15|7.1|7.11|7.05|7.16||||7.08|7.05|7.09|7.01|6.92|6.92|6.99|6.93|6.88|6.87|6.87|6.69|6.74|6.74|6.81|6.76|6.72|6.74|6.58|6.51|6.6|6.59|6.54|6.61|6.75|6.75|6.79|6.8|6.75|6.81|6.69|6.67|6.7|6.68|6.79|6.78|6.83|6.88|6.98|6.95|6.98|6.96|6.87|6.82|6.79|6.78|7|7.05|6.95|6.99|6.97|7|6.9|6.92|6.93|6.9|6.91|6.95|6.96|6.86|6.88||||||6.77|6.65|6.76|6.83|6.75|6.84|7.03|6.98|6.91|7.09|7.13|7.12|7.1|7.12|7.18|6.95|6.82|6.77|6.9|6.84|6.84|6.8|6.87|6.82|6.98|7.11|7.07|7.09|7.07|6.99|7.07|7.1|7.13|7.14|7.28|7.28|7.25|7.27|7.23|7.06|7.07|7.05|7.03|7.19|7.45|7.49|7.38|7.44|7.46|7.33|7.45|7.28|7.29|7.21|7.37|7.44|7.28|7.29|7.4|7.48|7.37|7.5|7.41|7.3|7.3||7.3|7.25|7.3|7.43||7.48|7.58|7.54|7.5|7.46|7.51|7.36|7.37|7.37|7.42|7.43|7.56|7.52|7.67|7.83|7.72|7.81|7.68|7.65|7.86|7.94|7.86|7.82|7.73|7.79|7.82|7.84|7.83|8.05|8.04|7.9|7.94|7.79|7.79|7.73|7.72|7.72|||7.8|7.85|7.67|7.72|7.86|7.8|7.82|7.8|7.74|7.72|7.71|7.67|7.47|7.27
07593|101022|/equities/datong-coal|SHANGHAICOMP|8.91|9.2|9.19|9.16|9.16|8.91|8.94|9|9.22|9.13|9.12|9.45|9.42|9.6|9.18|9.21|9.01|9.4|9.69|9.55|9.39|9.52|9.51|9.52|10.1|10.18|10.32|10.68||||||10.76|10.82|11|10.3|9.5|9.31|9.26|9.39|9.26|9.11|9.2|9.45|9.47|9.7|9.48|9.4|9.54|9.56|9.34|9|9.33|9.32|9.17|9.22|9.23|9.4||||9.24|9.16|9.37|9.35|9.09|9.05|8.95|8.92|8.89|8.92|8.75|8.42|8.45|8.48|8.48|8.39|8.13|8.18|7.84|7.72|8.03|8.1|8.16|8.27|8.5|8.61|8.67|8.7|8.6|8.71|8.67|8.85|9|8.98|9.1|9.15|9.15|9.24|9.33|9.41|9.33|9.34|9.2|9.13|9|9.19|9.4|9.56|9.53|9.66|9.67|9.73|9.57|9.56|9.52|9.55|9.72|9.76|9.71|9.55|9.55||||||9.39|9.12|9.18|9.23|9.1|8.99|9.23|9.19|9.43|9.74|9.9|9.82|9.7|9.72|9.72|9.12|9.01|9.11|9.2|9.15|9.13|9.2|9.42|9.33|9.62|9.61|9.64|9.75|9.68|9.75|9.74|9.9|10.06|9.99|10.15|10.27|10.32|10.32|10.13|9.85|9.79|9.88|9.8|10.08|10.1|10.09|10.11|10.14|10|10.17|10.35|10.27|10.37|10.3|10.61|10.7|10.4|10.28|10.24|10.75|10.77|10.87|10.86|10.85|11.1|10.84|11.28|11.36|11.38|11.89||12.1|12.17|12.29|12.25|12.17|12.09|12.03|12.16|12.09|12.25|12.46|12.44|12.37|12.6|12.88|12.79|13.04||12.66|12.97|13|13.18|13.15|12.83|13.25|13.28|13.25|13.53|13.93|13.68|13.58|13.8|14.05|14.01|14.03|13.9|13.64|||13.57|13.41|13.22|13.1|13.4|13.21|13.31|12.9|13.04|13.09|13.26|12.97|12.72|12.77
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|8.056|8.262|8.281|8.4|8.25|8.044|7.95|8.188|8.181|8.188|8.569|9.088|9.031|8.938|9|8.975|8.756|9.238|9.469|9.262|9.188|9.306|9.3|9.488|9.75|9.738|9.8|9.694||||||9.562|9.544|9.688|9.125|9.463|9.244|9.363|9.569|9.287|9.019|9|15.4|15.3|15.75|15.68|15.8|15.68|15.85|15.26|14.8|15.01|15.02|14.92|15.18|15.18|14.26||||14.26|14.16|14.7|14.65|14.35|14.53|13.9|13.79|13.8|13.79|13.89|13.05|13.57|13.42|13.8|13.88|13.78|13.87|13.2|12.61|12.88|12.33|12.43|12.73|13.15|13.2|13.22|13.35|13.23|14.07|14.08|13.3|13.55|13.65|14.19|13.5|12.5|12.61|12.95|12.54|12.78|12.58|12.53|11.56|11.34|11.4|11.3|11.62|11.53|11.83|11.6|11.76|11.4|11.64|11.78|11.88|11.82|12.19|11.84|11.59|11.8||||||11.24|10.92|11.1|11.27|10.8|11.03|11.53|11.49|11.34|11.85|11.62|11.81|12.15|11.62|11.69|11.14|10.21|9.5|9.65|9.48|9.48|9.61|9.84|9.61|10.06|10.32|10.28|10.66|10.56|10.5|10.42|10.33|10.5|10.42|10.91|11.14|11.02|10.93|11|10.86|10.7|10.7|10.37|10.31|10.29|10.2|10.3|10.41|10.2|10.7|10.78|10.76|10.79|10.8|11.1|11|10.79|10.43|10.2|10.23|10.21|10.39|10.77|10.85|10.72|10.56|10.98|11.07|11.08|11.62||11.91|11.95|11.77|11.74|11.95|12.3|12.31|12.5|13.13||||||||||14.05||13.82|13.54|13.7|13.79|14.06|13.8|13.98|13.57|13.46|13.62|13.36|13.55|13.63|13.43|13.6|13.33|13.36|||13.8|14.54|13.9|13.18|13.1|12.73|12.68|12.2|12.21|11.87|12.01|11.73|11.6|11.69
07596|100435|/equities/jinyu-group|SHANGHAICOMP|18.24|18.73|18.85|18.53|17.61|17.44|17.3|17.88|18.37|18.6|18.81|19.46|19.16|18.8|19|19.6|19.09|19.8|19.37|18.53|18.6|20.33|19.18|18.88|18.87|18.8|18.54|18.83||||||18.4|17.17|17.3|16.79|16.65|15.53|15.41|15.3||14.35|14.1|14.43|14.56|14.88|14.93|15.03|13.95|14.23|14.21|13.68|13.99|14.15|14.48|14.15|14|14.28||||13.81|13.89|13.92|14.19|13.82|13.44|13.3|13.35|13|13|12.97|12.53|12.62|12.68|12.7|12.54|12.25|12.33|11.91|11.85|12.11|11.99|12.3|12.5|13.38|13.75|13.69|13.7|13.71|13.41|13.17|13.38|13.21|13.58|13.95|13.82|13.89|13.8|14.02|14.25|14.58|14.5|14.15|14.27|14.11|14.12|14.77|14.63|14.89|14.85|15.02|14.94|14.86|14.86|14.99|14.95|15.17|15.05|15.31|15.23|15.12||||||14.66|14.37|15.06|15.06|14.77|14.72|15.04|15.1|15.18|15.49|15.5|15.6|15.46|15.42|15.5|15.01|14.89|14.86|15|14.95|15.01|14.81|14.97|14.86|15.04|15.23|15.18|14.68|14.41|14|14.07|14.38|14.11|14.58|14.15|14.15|14.15|14.36|14.34|14.05|13.78|13.97|13.56|13.8|13.69|13.82|15.62|15.74|15.5|15.67|16.16|15.85|15.84|15.73|16.4|16.1|16.3|15.74|15.53|16.02|15.61|15.5|16.08|15.58|15.16|15.39|15.53|15.45|15.42|15.55||15.75|15.87|16|16|15.9|15.35|15.06|14.89|14.98|15.16|15.01|15.01|14.9|15.2|15.39|15.11|15.23|14.85|14.8|15.28|15.19|14.98|14.96|14.73|15.03|14.69|14.92|14.6|14.99|15.01|15.01||15.1|15.04|15.28|15.44|15.18|||15.1|15.18|14.88|14.95|14.23|14.14|14.22|14.08|13.98|13.8|14.1|13.68|13.35|13.42
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|11.8|12.414|12.714|12.214|11.75|11.286|10.657|10.821|11.25|11.071|10.736|10.936|9.714|9.179|9.043|8.95|8.736|9.293|9.493|9.279|9.121|9.2|9.264|9.157|9.464|9.5|9.743|9.993||||||9.914|10.036|9.921|9.893|10.157|10.307|10.014|10.107|10.107|9.857|9.357|13.4|13|13.78|13.96|13.81|15|13.44|12.8|11.93|12.59|12.52|12.3|12.14|12.2|12.58||||12.33|12.11|12.53|12.2|11.7|11.46|11.7|11.3|11.34|11.38|11.32|10.25|10.68|10.56|10.5|10.32|10.03|10.3|9.15|8.97|9.5|9.42|9.78|9.9|10.8|11.11|11.12|11.13|10.81|11.17|10.86|11.02|11.36|11.21|11.83|11.83|12|12.2|12.55|12.17|12.25|12.36|12.09|12.08|12.01|12.13|12.71|12.82|12.95|13.15|13|13.14|12.9|12.9|12.85|13.11|13.36|13.86|13.9|13.78|13.38||||||13.13|12.58|12.93|13.4|13.23|14.01|14.76|14.63|15.16|15.8|16.2|15.8|16.15|16.2|15.2|13.21|12.7|12.91|12.74|12.32|12.56|12.73|13.7|13.5|13.92|14.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.61|3.65|3.61|3.59|3.62|3.57|3.6|3.59|3.64|3.67|3.7|||||3.65|3.62|3.68|3.67|3.64|3.59|3.6|3.59|3.59|3.66|3.63|3.69|3.7||||||3.67|3.65|3.67|3.66|3.66|3.64|3.65|3.58|3.57|3.56|3.57|3.66|3.62|3.68|3.66|3.63|3.64|3.64|3.59|3.53|3.6|3.58|3.57|3.53|3.59|3.68||||3.66|3.65|3.67|3.62|3.57|3.6|3.6|3.63|3.62|3.68|3.7|3.58|3.61|3.66|3.67|3.67|3.66|3.66|3.58|3.59|3.61|3.6|3.68|3.5|3.53|3.52|3.55|3.51|3.54|3.51|3.56|3.53|3.57|3.63|3.61|3.6|3.6|3.65|3.64|3.65|3.68|3.66|3.63|3.64|3.67|3.67|3.72|3.73|3.69|3.7|3.69|3.7|3.66|3.67|3.65|3.69|3.73|3.76|3.75|3.69|3.77||||||3.66|3.6|3.62|3.69|3.61|3.66|3.7|3.71|3.68|3.76|3.76|3.81|3.77|3.78|3.76|3.64|3.66|3.66|3.71|3.69|3.71|3.66|3.73|3.7|3.58|3.63|3.6|3.6|3.6|3.59|3.63|3.64|3.71|3.6|3.77|3.79|3.75|3.79|3.78|3.73|3.64|3.62|3.64|3.68|3.68|3.69|3.69|3.7|3.69|3.71|3.73|3.66|3.78|3.74|3.8|3.86|3.85|3.79|3.84|4|3.97|3.98|4.03|4.09|4.1|3.85|3.95|3.99|3.88|3.91||3.97|3.98|3.95|4.08|4.19|4.27|4.26|4.32|4.27|4.37|4.4|4.46|4.39|4.4|4.62|4.7|4.48|4.47|4.15|4.17|4.14|4.17|4.2|4.47|4.41|3.97|3.98|3.82|3.89|3.91|3.82|3.92|3.96|3.9|3.92|3.96|3.98|||3.96|4.05|4.1|3.93|3.82|3.75|3.77|3.68|3.75|3.75|3.76|3.68||3.63
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.401|0.405|0.404|0.401|0.397|0.395|0.393|0.4|0.396|0.396|0.4|||||0.398|0.388|0.403|0.403|0.399|0.395|0.397|0.386|0.397|0.401|0.4|0.424|0.429||||||0.425|0.415|0.409|0.41|0.414|0.411|0.409|0.41|0.41|0.401|0.407|0.422|0.405|0.406|0.395|0.387|0.389|0.392|0.385|0.376|0.391|0.388|0.4|0.392|0.373|0.378||||0.377|0.374|0.36|0.353|0.349|0.35|0.345|0.342|0.345|0.336|0.344|0.331|0.329|0.33|0.332|0.332|0.323|0.327|0.316|0.323|0.323|0.32|0.327|0.323|0.333|0.336|0.335|0.338|0.337|0.333|0.333|0.334|0.335|0.335|0.339|0.339|0.339|0.339|0.34|0.345|0.346|0.347|0.342|0.338|0.341|0.338|0.342|0.342|0.339|0.344|0.341|0.343|0.34|0.336|0.335|0.336|0.34|0.34|0.346|0.341|0.345||||||0.335|0.338|0.338|0.332|0.335|0.336|0.346|0.344|0.346|0.355|0.36|0.356|0.356|0.355|0.354|0.346|0.341|0.337|0.343|0.347|0.338|0.338|0.338|0.339|0.34|0.347|0.336|0.34|0.338|0.331|0.334|0.338|0.342|0.347|0.351|0.355|0.351|0.35|0.352|0.343|0.335|0.34|0.331|0.337|0.377|0.386|0.383|0.406|0.413|0.402|0.409|0.405|0.406|0.402|0.411|0.418|0.418|0.415|0.413|0.421|0.424|0.416|0.423|0.429|0.428|0.413|0.416|0.421|0.418|0.436||0.438|0.444|0.44|0.449|0.453|0.455|0.462|0.453|0.46|0.457|0.461|0.467|0.466|0.476|0.481|0.482|0.467|0.463|0.465|0.475|0.477|0.482|0.479|0.492|0.506|0.485|0.483|0.484|0.488|0.486|0.482|0.493|0.487|0.486|0.487|0.485|0.485|||0.486|0.491|0.489|0.486|0.483|0.476|0.481|0.477|0.481|0.482|0.484|0.484||0.483
07600|101136|/equities/jishi-media|SHANGHAICOMP|6.781|6.857|7.057|7.019|6.962|6.79|6.809|6.762|6.886|6.857|6.857|7.171|7.314|7.276|7.381|7.305|7.21|7.619|7.695|7.6|7.876|7|6.895|6.609|6.8|6.857|7.067|7.038||||||7.057|6.876|6.895|6.733|6.809|6.743|6.743|6.79|6.686|6.552|6.581|6.838|6.924|7.2|7.143|7.095|7.057|7.2|6.971|6.705|6.971|6.809|7.048||6.762|6.952||||6.809|6.781|6.838|6.695|6.457|6.467|6.552|6.562|6.648|6.609|6.514|6.238|6.371|6.314|6.533|6.486|6.371|6.095|5.848|5.809|6.219|6.048|6.362|6.533|7.038|7.257|7.324|7.695|7.609|7.619|7.476|7.381|7.524|7.429|7.714|7.667|7.648|8.086|8.057|8.095|8|7.952|7.829|8.076|8.352|8.257|8.381|8.714|8.591|8.809|8.6|8.857|8.733|8.733|8.743|8.8|8.857|9.038|8.191|7.562|7.609||||||7.476|7.295|7.609|7.6|7.505|7.6|8.009|7.981|7.924|8.229|8.2|8.295|8.381|8.238|8.2|8.057|7.876|7.619|7.905|7.8|7.752|7.505|7.609|7.571|7.438|7.876|7.857|8.048|8.019|8.048|7.381|7.429|7.495|7.381|7.838|8.057|7.981|8.048|8.2|8.105|8.067|7.981|7.962|7.857|8.019|8.095|7.524|7.467|7.124|7.095|7.333|7.257|7.152|7.048|8.048|8.248|8.257|8.657|8.362|8.267|8.048|8|8|8.029|8.191|7.276|7.543|7.476|7.457|7.514||7.714|7.8|7.829|7.848|7.79|7.743|7.657|7.676|7.619|7.619|7.848|7.895|7.676|7.905|8.086|7.952|8.048|7.809|7.762|8.057|8.286|8.514|8.476|8.409|8.667|8.629|9.067|9.095|9.143|9.143|8.981|9.286|9.267|9.219|9.333|9.314|9.524||||9.524|8.457|8.486|9.095|9.095|9.105|8.962|8.886|8.838|8.857|8.676|8.571|8.429
07601|101090|/equities/joeone|SHANGHAICOMP|15.87|15.61|15.38|15.49|15.54|15.22|15.14|15.66|16.11|16.07|16.46|16.81|16.78|16.85|16.65|16.35|15.75|16.5|16.61|16.24|16.45|17.1|17.16|17.23|17.6|17.19|17.59|17.93||||||17.54|16.76|16.56|16.29|16.71|16.55|16.87|15.62|15.54|15.17|15.35|15.89|16.14|16.73|16.65|16.56|16.9|17.37|16.8|16.19|17.15|17.22|16.65|16.17|15.93|16.28||||16.37|16.21|16.91|16.63|16.2|16.44|16.1|15.73|15.65|15.75|15.85|15.24|15.5|15.89|15.27|14.65|14.08|14.26|13.63|13.49|14.07|14.01|14.07|14.92|14.82|15.09|14.88|15.21|15.21|15.67|15.9|15.87|16.35|16.79|17|16.96|17.15|17.51|17.85|18.04|17.8|17.79|17.35|17.77|17.83|17.9|19.19|19.23|19|19.66|19.65|19.41|18.98|19.21|19.25|19.95|20.07|20.23|20.28|19.88|19.75||||||19.15|18.95|20.08|20.6|20.98|21.13|21.72|22.03|21.65|22.37|22.29|22.85|23.2|23.12|23.22|22.55|22.38|22.44|22.98|22.5|23.2|23.98|24.08|24.41|25.01|25.35|26|25.9|25.1|24.97|24.45|24.52|25.2|24.35|24.38|24.51|24.75|25.58|25.92|25.62|25.8|25.2|24.9|25.1|25.22|25.07|25.56|25.12|25.36|24.82|24.88|25.1|24.62|25.69|26|27.65|27.2|27.38|27.05|26.1|25.88|26.39|27.38|27.25|27.6|27.65|27.3|27.65|26.43|26.47||26.91|27.22|27.4|27.86|27.32|27.2|26.08|26.78|26.5|25.95|25.75|25.54|24.65|24.9|25|24.41|24.79|24.22|23.81|24.66|24.85|24.93|24.46||24.6|24.5|24.8|24.44||24.38|24.3|24.97|24.4|23.98|23.96|24.07|23.8|||23.27|22.65|23.1|22.35|22.25|21.78|23|22.79|22.9|22.88|23|23.46|23.6|23.7
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|5|5.02|5.1|5.07|5.1|4.99|4.98|5.06|5.04|4.91|5.06|5.22|5.18|5.28|5.55|5.34|5.25|5.55|5.5|5.47|5.51|5.4|5.38|5.46|5.63|5.48|5.39|5.4||||||5.41|5.31|5.14|5.05|5.31|5.4|5.56|5.38|5.34|5.12|5.04|5.16|5.19|5.3|5.13|5|4.82|4.95|4.66|4.51|4.64|4.59|4.71|4.74|4.5|4.53||||4.45|4.46|4.56|4.5|4.46|4.38|4.34|4.37|4.3|4.31|4.22|4.05|4.1|4.14|4.2|4.15|4.12|4.07|3.91|3.75|3.97|3.99|3.93|3.88|4.22|4.23|4.42|4.49|4.44|4.58|4.46|4.47|4.62|4.35|4.44|4.43|4.6|4.52|4.61|4.74|4.82|4.5|4.45|4.3|4.08|4.08|4.18|4.21|4.19|4.38|4.38|4.28|4.21|4.25|4.13|3.93|3.88|3.89|3.81|3.68|3.7||||||3.58|3.54|3.63|3.65|3.63|3.64|3.76|3.75|3.74|3.9|3.9|3.99|3.95|3.83|3.81|3.72|3.62|3.65|3.61|3.51|3.74||4.2|4.18|4.22|4.28|4.29|4.33|4.3|4.33|4.44|4.45|4.5|4.45|4.5|4.51|4.4|4.47|4.45|4.26|4.19|4.3|4.2|4.31|4.51|4.44|4.38|4.39|4.3|4.41|4.42|4.35|4.38|4.35|4.68|4.62|4.54|4.64|4.81|4.88|4.87|5|5.02|4.98|4.94|4.88|5.08|5.11|5.06|5.17||5.2|5.38|5.46|5.53|5.37|5.4|5.26|5.26|5.15|5.21|5.39|5.4|5.45|5.42|5.79|5.25|5.14|5.1|5|5.09|5.09|5.18|5.14|5.18|5.21|5.31|5.4|5.433|5.433|5.3|5.375|5.467|5.492|5.183|5.25|5.125|5.208|||5.117|5.05|4.975|5.067|5.192|5.142||5.1|5.083|5.083|5.05|4.9|4.875|4.942
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|10.47|10.62|10.7|10.8|10.67|10.5|10.52|10.31|10.48|10.46|10.66|10.9|10.85|11.01|11.1|10.98|10.84|11.25|11.14|11.15|11.29|11.39|11.35|11.67|11.82|11.19|11.28|11.17||||||11.01|11.09|10.92|10.83|11.02|10.9|10.85|11.09|11.33|10.97|11.08|11.48|11.4|11.59|11.7|11.65|11.66|11.6|11.48|11.16|11.27|11.3|11.35|11|10.91|11.08||||11.1|11.01|11.28|11.32|10.98|10.85|10.99|11.2|11.1|11.41|11.55|11.23|11.46|11.45|11.47|11.25|10.95|10.9|10.55|10.5|10.83|10.71|10.73|11.03|11.1|11.2|11.1|11.24|11.51|11.69|11.85|11.9|11.94|12.05|11.96|11.97|12.05|12.2|12.28|12.37|12.45|12.27|12.2|12.29|12.27|12.33|12.57|12.7|12.7|12.7|12.73|12.79|12.37|12.53|12.75|12.95|12.89|13|12.98|12.98|13.15||||||13.05|12.88|13.07|12.9|12.81|13.2|13.71|13.7|13.65|13.87|13.98|14.08|14.25|14.31|14.29|13.88|13.92|14|14|13.63|13.7|13.7|13.69|13.85|13.95|14.28|14.29|14.15|13.67|13.45|13.9|13.92|13.91|13.9|13.9|13.96|13.88|13.9|13.52|13.08|12.92|12.84|12.56|12.79|12.8|12.79|12.79|12.8|12.9|12.88|13.05|12.99|12.74|12.68|13.01|12.99|13.15|12.72|13.3|13.59|13.31|13.47|13.32|13.36|13.4|13.06|12.73|12.77|12.73|12.93||12.82|12.92|12.9|12.76|12.74|12.79|12.49|12.26|12.03|12.19|12.08|11.95|12.09|12.14|12.15|11.94|11.71|11.95|11.7|12.25|12.2|12.54|12.3|12.38||12.52|12.58||12.72|12.67|12.53|12.58|12.66|12.2|12.11|12.38|12.35|||12.26|12.06|12.15|11.83|12.18|12.2|12.13|11.4|11.2|11.24|11.2|10.97|10.95|11.08
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|6.43|6.46|6.5|6.33|6.26|6.1|6.06|5.85|5.89|5.93|5.95|6.22|6.18|6.29|6.63|6.53|6.2|6.2|6.19|6.12|6.31|6.53|6.13|6.05|6.25|6.1|6.22|6.27||||||6.17|5.99|5.69|5.46|5.43|5.43|5.64|5.5|5.46|5.09|5.07|5.2|5.09|5.19|5.07|4.9|4.92|4.9|4.7|4.41|4.6|4.59|4.6|4.56|4.48|4.61||||4.59|4.5|4.46|4.44|4.34|4.3|4.33|4.35|4.31|4.3|4.3|4.12|4.17|4.22|4.2|4.19|4.09|4.13|3.96|3.92|3.99|3.97|4.17|4.25|4.4|4.4|4.36|4.36|4.32|4.39|4.3|4.26|4.29|4.19|4.21|4.16|4.16|4.25|4.31|4.31|4.25|4.26|4.17|4.17|4.12|4.17|4.35|4.35|4.32|4.37|4.32|4.36|4.28|4.28|4.29|4.33|4.37|4.36|4.28|4.22|4.25||||||4.15|4.08|4.24|4.34|4.33|4.4|4.65|4.63|4.57|4.74|4.83|4.82|4.8|4.85|4.85|4.73|4.64|4.59|4.64|4.57|4.65|4.84|4.91|4.84|4.98|5.11|5.12|5|4.9|4.89|4.93|4.96|5.04|5.05|5.08|5.14|5.09|5.1|5.07|5.01|4.81|4.85|4.8|4.8|4.95|5.04|5.14|5.07|5.03|5.12|5.06|4.95|5|4.86|5|5|4.75|4.71|4.77|4.93|4.99|5.12|5.15|5.25|5.18|4.96|5.11|4.78|4.99|5.1||5.05|4.9|4.97|4.99|4.96|4.95|4.8|4.66|4.59|4.69|4.79|4.85|4.81|5.01|5.1|5.15|5.14|5.11|5.07|5.22|4.98|5.02|4.94|4.95||4.93|5.03|5.09|5.24|5.23|5.22|5.31|5.43|5.31|5.39|5.29|5.4|||5.51|5.85|5.54|5.32|5.35|5.11|5.16|5.13|5.29|4.99|5|4.99|4.71|4.7
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|4.138|4.25|4.275|4.256|4.256|4.144|4.25|4.344|4.481|4.656|4.562|4.469|4.625||4.156|4.188|4.175|4.362|4.331|4.256|4.213|4.225|4.256|4.5|4.487|4.306|4.338|4.331||||||4.263|4.306|4.263|4.281|4.112|4.062|3.956|3.962|3.938|3.781|3.788|6.21|6.23|6.39|6.45|6.42|6.5|6.39|6.26|6.06|6.3|6.31|6.19|6.08|6.1|6.25||||6.18|6.12|6.18|6|5.79|5.79|5.74|5.69|5.68|5.83|5.82|5.66|5.51|5.48|5.5|5.43|5.23|5.3|5.11|5.07|5.08|5.06|5.13|5.31|5.49|5.53|5.68|5.62|5.56|5.65|5.56|5.73|5.88|5.85|6.08|5.99|5.92|6.08|6.12|6.18|6.17|6.22|6.09|6.06|6.15|6.11|6.26|6.26|6.22|6.36|6.36|6.46|6.41|6.39|6.38|6.49|6.44|6.5|6.5|6.44|6.38||||||6.18|6.15|6.14|6.26|6.27|6.25|6.51|6.46|6.56|6.9|6.89|6.64|6.67|6.64|6.57|6.28|6.19|6.1|6.21|6.18|6.23|6.31|6.19|6.12|6.26|6.42|6.36|6.41|6.29|6.33|6.4|6.43|6.57|6.57|6.72|6.79|6.83|6.7|6.6|6.43|6.4|6.35|6.27|6.7|6.82|6.75|6.93|6.94|6.87|6.83|6.9|6.97|6.75|7.21|7.68|7.9|8.02|8.03|7.66|8|7.8|7.6|7.51|7.08|7|6.88|7|7.13|7.16|7.45||7.59|7.7|7.67|7.7|7.64|7.5|7.39|7.5|7.47|7.57|7.58|7.64|7.72|7.91|8.11|8.05|8.17|7.96|7.91|8.25|8.3|8.575|8.535|8.44|8.485|8.34|8.56|8.66|8.85|8.875|8.88|8.975|9.115|8.835|8.85||8.74|||8.65|8.9|8.33|8.31|8.85|8.855|8.9|8.71|8.795|8.765|8.705|8.475|8.45|8.46
07610|101020|/equities/kailuan|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||10.73|10.82|11.03|10.95|10.25|10.67|10.48|10.09|10.22|10.21|10.33||||10.1|10.04|10.1|9.93|9.7|9.75|9.78|9.6|9.67|9.6|9.37|9.01|9.05|9.14|9.05|9.1|8.8|8.8|8.53|8.5|8.74|8.75|8.75|8.92|9.02|9.22|9.12|9.16|9.11|9.14|9.07|9.15|9.25|9.26|9.53|9.44|9.37|9.6|9.7|9.81|9.7|9.58|9.46|9.36|9.43|9.45|9.65|9.85|9.81|10.05|9.91|10.14|10.05|10.06|10.18|10.21|9.9|10|9.93|9.86|9.96||||||9.6|9.34|9.45|9.4|9.27|9.3|9.5|9.52|9.65|10.01|10.26|10.07|9.99|10|10.07|9.57|9.4|9.44|9.41|9.32|9.34|9.39|9.71|9.75|10.03|10.22|10.17|10.32|10.25|10.18|10.32|10.3|10.46|10.4|10.65|10.8|10.79|10.69|10.68|10.2|10.12|10.33|10.17|10.57|10.65|10.59|10.53|10.61|10.51|10.58|10.8|10.9|10.7|10.45|10.69|10.73|10.42|10.23|10.3|10.59|10.38|10.59|10.6|10.48|10.68|10.23|10.38|10.5|10.37|10.84||11.25|11.26|11.41|11.46|11.3|11.32|11.48|11.76|11.64|11.75|11.93|11.96|11.89|12.22|12.5|12.47|12.71|12.46|12.15|12.7|12.92|13.12|12.95|12.56|12.65|12.47|12.67|12.58|12.99|12.78|12.65|12.99|13.39|13.19|13.28|13.3|12.94|||12.5|12.36|11.97|11.86|12.31||12.26|12.03|12.11|12|12.13|11.8|11.65|11.57
07611|101204|/equities/kama-b|SHANGHAICOMP|0.543|0.553|0.56|0.568|0.572|0.556|0.542|0.549|0.555|0.555|0.551|0.588|0.593|0.615|0.622|0.614|0.591|0.61|0.604|0.587|0.584|0.595|0.588|0.62|0.62|0.58|0.648|0.643||||||0.629|0.567|0.542|0.54|0.548|0.532|0.511|0.516|0.518|0.495|0.483|0.504|0.488|0.49|0.468|0.46|0.464|0.475|0.477|0.456|0.476|0.473|0.485|0.477|0.444|0.445||||0.43|0.415|0.413|0.404|0.393|0.39|0.392|0.395|0.395|0.395|0.393|0.375|0.378|0.385|0.386|0.387|0.378|0.382|0.361|0.355|0.366|0.365|0.364|0.357|0.371|0.375|0.371|0.371|0.37|0.369|0.364|0.369|0.37|0.368|0.372|0.382|0.382|0.386|0.387|0.388|0.389|0.395|0.384|0.39|0.389|0.386|0.39|0.39|0.392|0.392|0.394|0.395|0.388|0.39|0.389|0.394|0.392|0.398|0.388|0.374|0.373||||||0.379|0.371|0.365|0.369|0.365|0.363|0.364|0.372|0.363|0.385|0.387|0.387|0.393|0.386|0.393|0.389|0.383|0.37|0.381|0.37|0.377|0.383|0.375|0.356|0.362|0.379|0.373|0.386|0.388|0.38|0.388|0.389|0.388|0.355|0.374|0.353|0.346|0.346|0.345|0.325|0.301|0.306|0.29|0.3|0.345|0.364|0.377|0.417|0.412|0.408|0.424|0.413|0.408|0.409|0.417|0.418|0.413|0.415|0.413|0.414|0.425|0.415|0.437|0.453|0.453|0.436|0.45|0.447|0.444|0.452||0.458|0.461|0.463|0.463|0.465|0.469|0.462|0.465|0.457|0.463|0.464|0.465|0.47|0.48|0.486|0.48|0.486|0.475|0.473|0.483|0.491|0.49|0.487|0.485|0.49|0.483|0.495|0.504|0.506|0.512|0.511|0.512|0.5|0.497|0.489|0.483|0.493|||0.493|0.491|0.495|0.485|0.463||0.45|0.452|0.446|0.449|0.453|0.445|0.442|0.439
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|5.41|5.3|5.25|5.52|5.2|4.7|4.07|4.1|4.27|4.28|4.26|4.42|4.41|4.66|5.3||||4.76|4.56|4.57|4.8|4.75|4.65|4.79|4.75|5.02|4.79||||||4.74|4.86|4.55|4.36|4.24|4.22|4.3|4.28|4.38|4.05|3.95|3.86|3.93|4|3.75|3.78|3.64|3.4|3.38|3.29|3.29|3.33|3.33|3.32|3.23|3.38||||3.35|3.35|3.2|3.22|3.19|3.14|3.01|3.06|3.08|3.1|3.06|3.08|3.08|3.05|3.08|3.02|3|2.98|2.9|2.88|3.09|2.92|2.91|2.91|3.18|3.17|3.2|3.16|3.13|3.15|3.03|3.1|3.22|3.17|3.38|3.44|3.33|3.48|3.49|3.47|3.43|3.27|3.26|3.33|3.34|3.23|3.45|3.64|3.4|3.45|3.34|3.17|3.13|3.21|3.23|3.08|3.11|3.09|3.06|3.04|3||||||2.93|2.78|2.72|2.79|2.7|2.78|2.91|2.92|2.96|3.09|3.1|3.13|3.09|3.05|3.1|3.03|3.06|2.97|3.03|3.01|2.93|2.94|3|3.02|2.91|3.13|3.09|2.87|2.78|2.75|2.74|2.71|2.71|2.72|2.84|2.77|2.75|2.77|2.78|2.64|2.66|2.74|2.88|3.03|3.19|3.35|3.34|3.44|3.41|3.37|3.39|3.35|3.45|3.37|3.48|3.6|3.63|3.55|3.56|3.57|3.57|3.58|3.66|3.67|3.63|3.52|3.72|3.75|3.74|3.83||3.92|4.02|3.76|3.77|3.75|3.79|3.85|3.76|3.75|3.7|3.71|3.68|3.64|3.61|3.74|3.63|3.47|3.44|3.4|3.41|3.47|3.49|3.5|3.63|3.59|3.53|3.57|3.55|3.55||3.52|3.63|3.55|3.45|3.33|3.6|3.68|||3.89|3.76|3.75|3.8|4.06|4.06|4.05|3.97|4.14||4.25|4.17|4.18|4.14
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|14.17|14.26|15.05|14.99|14.57|14.44|13.73|13.4|13.4|13.55|13.35|14.08|13.98|14.5|15.21|14.49|14.36|14.55|14.35|13.6|13.48|13.65|14|13.5|13.7|11.9|12.53|||||||12.14|11.77|11|10.92|10.87|9.98|9.7|9.55|9.06|8.76|8.63|9.15|9.26|9.42|9.2|9.17|9.37|9.3|9.09|8.65|8.91|8.85|8.76|8.63|8.75|8.85||||8.61|8.49|8.57|8.51|8.1|8.07|8.06|8.08|8.04|8.13|8.05|7.63|7.83|7.8|7.85|7.72|7.37|7.42|7.03|6.93|7.32|7.27|7.65|7.75|8.09|8.1|8.01|7.87|7.92|7.92|7.9|7.87|7.95|7.78|8.14|7.85|7.85|8.08|8.27|8.22|8.45|8.53|8.38|8.26|8.36|8.42|8.56|8.89|8.87|8.9|8.83|8.88|8.74|8.79|8.82|8.86|8.95|9.04|8.9|8.62|8.85||||||8.74|8.63|9.1|9.09|9.01|9|9.4|9.27|9.2|9.64|9.75|9.91|9.86|9.71|9.62|9.54|9.23|9.31|9.32|8.89|8.89|8.8|8.6|8.53|8.72|8.69|8.6|8.57|8.45|8.42|8.52|8.51|8.64|8.48|8.83|8.86|8.73|8.77|8.66|8.54|8.31|8.24|8.06|8.38|8.59|8.7|8.53|8.67|8.93|9.1|9.01|9|9.08|9.03|9.4|9.36|9.35|9.22|9.14|9.45|9.85|10.14|10.22|9.92|10.11|||||||||10.13|9.72|9.66|9.5|9.43|9.55|9.45|9.7|9.68|9.89|9.81|9.82|10.21|10.16|10.24|10.07|9.76|9.98|10.31|10.36|10.35|10.61|10.9|10.8|10.74|10.56|10.66|10.8|10.81|10.9|11.12|10.57|10.21|10.17||||10.19|10.19|10.14|10.23|10.33|10.28|10.07|9.82|9.93|9.65|10.46|||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|6.54|6.63|6.62|6.76|6.63|6.52|6.29|6.15|6.31|6.25|6.5|6.75|6.59|6.23|6.42|6.42|6.25|6.36|6.03|5.74|5.66|5.7|5.79|5.99|6.23|6.2|6.32|6.35||||||6.09|6.06|6.01|5.89|6.15|6.13|6.15|6.32|6.38|6.05|5.98|6.31|6.12|6.06|6.09|5.86|5.74|5.51|5.38|5.12|5.3|5.32|5.3|5.34|5.38|5.45||||5.33|5.28|5.34|5.33|5.24|5.2|5.19|4.94|4.96|4.97|4.8|4.5|4.56|4.57|4.64|4.61|4.37|4.36|4.2|4.22|4.43|4.36|4.49|4.6|4.75|4.78|4.75|4.83|4.79|4.8|4.78|4.79|4.86|4.83|5.07|5.05|5.06|5.18|5.19|5.22|5.28|5.31|5.21|5.15|5.29|5.4|5.5|5.6|5.54|5.64|5.62|5.77|5.78|5.75|5.76|5.79|5.75|5.8|5.87|5.85|5.76||||||5.52|5.5|5.61|5.55|5.5|5.52|5.69|5.67|5.67|5.78|5.85|5.84|5.78|5.79|5.59|5.4|5.36|5.21|5.27|5.2|5.17|5.23|5.08|5.04|5.23|5.3|5.28|5.35|5.28|5.23|5.23|5.28|5.38|5.38|5.49|5.28|5.26|5.27|5.23|5.13|5.1|5.08|5.09|5.21|5.32|5.29|5.32|5.32|5.3|5.35|5.39|5.39|5.37|5.37|5.5|5.43|5.38|5.35|5.64|5.88|5.95|5.97|5.99|5.95|5.92|5.8|5.87|5.85|5.78|5.89||5.96|5.98|6.03|6.02|6.05|6.02|5.78|5.7|5.78|6|6.18|6.1|6.26|6.44|6.77|6.66|6.69|6.42|6.21|6.5|6.75|6.89|6.87|6.91||6.89|6.94|6.89|7.01|7.03|7.07|7.17|7.12|7.1|7.18|7.14|7.19|||7.01|7.06|6.89|7.03|7.35|7.42|7.5|7.38|7.44|7.25|7.29|7.21|7.11|7.24
07620|100668|/equities/korla-pear|SHANGHAICOMP|8.79|8.87|9.02|8.92|8.8|8.54|8.6|8.63|8.58|8.52|8.74|9.16|9.35|9.34|9.46|9.48|9.15|9.17|9.14|9.05|9.1|9.36|9.13|9.22|9.3|9.05|9.09|9.07||||||8.81|8.98|8.74|8.8|9|8.87|8.7|8.82|8.72|8.6|8.82|9.26|9.21|9.04|8.96|8.85|8.95|9|8.86|8.6|8.91|8.78|8.65|8.67|8.59|8.81||||8.72|8.63|8.8|8.46|8.3|8.5|8.52|8.46|8.63|8.62|8.81|8.63|8.28|8.02|7.7|7.51|7.3|7.36|7.07|6.8|7.29|7.12|7.68|8.2|8.63|8.7|8.88|8.1|8.04|8.06|7.96|8.1|8.35|8.33|8.55|8.8|8.75|8.61|8.63|8.7|8.84|8.89|8.66|8.79|8.9|8.91|9.17|9.4|9.2|9.12|9.03|8.94|8.85|8.98|8.87|8.73|8.82|9|8.98|8.9|8.6||||||8.42|8.22|8.48|8.52|8.53|8.63|8.99|8.85|8.84|9.12|9.16|9.41|9.45|9.35|9.66|9.45|9.35|9.3|8.91|9.04|9.09|8.96|8.88|8.7|9.35|11.25|||9.86|9.7|9.45|9.34|9.24|9.12|9.26|9.4|9.02|8.91|8.65|8.52|8.36|8.36|8.78|9.24|9.73|10.85|10.65|10.63|10.79|10.78|10.62|10.64|10.3|9.75|10.18|10.1|10.07|9.98|10.08|10.15|10.3|10.56|10.47|10.02|9.93|9.62|10.1|10.28|10.25|10.5||10.33|10.89|10.82|10.88|10.93|10.92|11.08|10.9|10.72|10.53|10.3|10.18|10.18|10.35|10.12|10.1|9.82|9.8|9.59|10|9.88|9.85|9.35|9.05|9|9.01|9.15|9.06|9.35|9.32|9.28|9.13|9.33|8.85|8.65|8.43|8.89|||8.96|8.89|8.9|9.1|9.56|9.54|9.5|9.43|9.57|9.4|9.45|9.23|9.22|
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|23.58|23.71|23.92|24.21|24.26|23.85|23.22|23.47|22.7|22.18|21.82|21.3|20.93|21.33|22.39|22.15|21.05|21.69|21.38|21.05|21.34|21.29|21.21|21.56|22.83|22.5|22.77|22.43||||||22|21.56|21.34|21.19|21.61|21.65|21.99|22.48|22.45|21.39|20.66|21.1|21.1|21.78|21.15|20.83|20.8|20.55|20.32|19.58|20.09|20.07|19.01|18.4|18.49|19.47||||19.39|18.87|18.86|18.44|18.19|17.5|17.01|17.18|17.04|17.07|17.74|17.16|17.15|17.4|17.69|17.8|17.88|18.22|17.42|16.6|17.05|17.7|17.09|16.86|16.92|17.28|17.01|17.66|17.54|17.8|17.96|18.02|18.23|18.23|18.35|18.86|18.45|18.86|19.2|19.18|19.03|19.2|19.17|18.89|19|18.89|18.72|19.17|19.07|19.77|19.34|20.37|20.15|20.2|19.31|19.24|19.25|19.2|19.4|18.75|18.5||||||18.08|17.77|18.26|18.25|18.05|17.98|18.18|18.29|17.79|18.08|18.38|18.75|18.95|18.98|18.6|18.69|18.49|18.41|18.45|18.1|17.38|18.38|18.03|18.41|18.71|19|19.5|19.77|19.01|18.45|18.5|18.68|18.7|18.92|19.2|18.91|18.72|18.98|19.3|18.78|17.75|17.21|17|16.64|17.22|17.75|17.89|17.4|17.22|17.72|17.92|17.48|17.36|18|18.51|18.65|17.9|17.81|17.94|18.19|17.2|19|19.34|19.51|19.05||18.8|18.48|18.35|18.65||18.21|18.4|18.75|18.58|18.48|18.75|17.98|17.58|17.15|17.24|17.38|17.69|16.75|16.9|17.15|16.86|16.56|16.5|16.28|17|17.28|16.22|16.2|15.75|16.1|15.65|15.64|15.65|16.06|16.02|15.95|15.75|16.2|15.8|15.8|15.19|14.92|||14.65|14.91|14.9|15.15|14.8|14.6|14.55|14.48|14.89|14.98|15.09|14.87|14.87|14.66
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.61|6.79|6.69|6.6|6.54|6.45|6.4|6.5|6.57|6.4|6.4|6.67|6.66|6.9|7.18|7.16|7.02|7.1|6.79|6.87|6.52|6.49|6.32|6.37|6.39|6.12|6.33|6.23||||||6.07|6.15|5.69|5.6|5.9|5.8|5.7|5.41|5.48|5.36|5.28|5.38|5.6|5.71|5.48|5.43|5.19|5|5.01|4.89|4.88|4.87|4.91|4.71|4.63|4.69||||4.9|4.87|4.89|4.88|4.8|4.66|4.64|4.57|4.61|4.65|4.65|4.53|4.7|4.66|4.82|4.6|4.58|4.56|4.56|4.32|4.73|4.55|4.57|4.67|5.01|5.03|5.4|5.79|5.51|5.25|||||||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.7|4.32|4.3|4.48|4.48|4.3|4.3|4.42|4.34|4.42|4.09|3.98|4|4.02|3.99||3.85|4.03|4.15|4.12|4.01|4.32|4.33|4.33|4.41|4.29|4.31|4.15|4.04|3.98|3.89||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||7.55|6.77|6.86|6.72|7.05|7.24|6.99|6.84|6.91|6.82|6.78|6.97|6.98|7.12|7.26||||||7.3|7.2|7.17|6.95|7.12|6.88|7.05|6.9|6.8|6.56|6.72|6.89|6.9|7.18|7.23|7.05|7.04|7.06|7.07|6.78|7.1|7.16|7.25|7.42|7.39|7.66||||7.54|7.36|7.5|7.35|7.21|7.18|7.46|7.51|7.21|7.19|7.2|6.78|7.14|6.82|7.25|7.06|6.94|6.88|6.87|7.29|7.82|7.82|6.6|5.9|6.15|5.7|5.65|5.74|5.67|5.68|5.7|5.76|5.61|5.68|6.02|5.92|5.97|6.28|6.24|6.59|6.66|6.51|6.23|6.1|6.28|6.31|6.33|6.8|6.88|7.46|6.03|5.69|5.42|5.4|5.4|5.45|5.49|5.57|5.51|5.46|5.5||||||5.25|5.25|5.34|5.46|5.31|5.37|5.57|5.62|5.57|5.86|5.78|5.84|5.87|5.94|5.94|5.81|5.67|5.63|5.79|5.69|5.71|5.83|6.05|6.03|6.1|6.17|6.23|6.15|6.13|6.28|6.21|6.29|6.51|6.44|6.23|6.3|6.36|6.27|6.3|6.18|6.11|6.24|6.04|6.13|6.33|6.44|6.51|6.5|6.5|6.48|6.5|6.49|6.61|6.64|6.8|6.9|6.8|6.72|6.89|6.96|6.9|6.94|6.99|7.19|7.15|7.02||7.01|7.08|6.72||6.71|6.9|6.89|6.94|7.01|7.18|7.24|7.11|7|7.05|7.12|6.98|7|7.22|7.26|7.28|7.32|7.33|7|7.02|7.05|7.02|6.85|6.8|7.06|7|6.88|6.88|6.71|6.64|6.67|6.95|7.06|6.96|7.1|6.81|6.93|||6.92|7.11|6.84|6.66|6.79|6.58|6.65|6.57|6.84|6.61|6.64|6.54|6.39|6.28
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|3.71|3.76|3.81|3.8|3.77|3.71|3.67|3.76|3.76|3.76|3.82|3.88|3.93|3.98|3.92|3.87|3.82|3.88|3.94|3.84|3.84|3.9|3.88|3.89|3.96|3.94|4.02|4.07||||||4.02|4.1|4.03|4.04|4.19|3.88|3.87|3.9|3.78|3.76|3.73|3.84|3.82|3.94|3.85|3.82|3.85|3.88|3.81|3.75|3.83|3.77|3.8|3.79|3.76|3.77||||3.7|3.7|3.77|3.75|3.69|3.69|3.7|3.68|3.71|3.76|3.91|3.43|3.47|3.51|3.47|3.45|3.4|3.38|3.29|3.24|3.33|3.32|3.34|3.41|3.6|3.62|3.62|3.64|3.61|3.62|3.62|3.6|3.71|3.69|3.77|3.7|3.69|3.76|3.8|3.83|3.85|3.81|3.74|3.76|3.78|3.8|3.92|3.95|3.94|3.94|3.95|3.98|3.97|3.92|3.9|3.98|3.98|4.05|4.07|3.92|3.94||||||3.86|3.8|3.85|3.88|3.86|3.81|3.96|3.99|3.98|4.11|4.15|4.3|4.26|4.07|4.1|3.98|3.93|3.88|3.99|3.95|3.88|4.04|4.03|4.02|4.16|4.25|4.27|4.39|4.3|4.26|4.28|4.33|4.43|4.39|4.52|4.61|4.33|4.55|4.4|4.35|4.38|4.12|4.1|4.07|4.35|4.56|5|4.31|4.33|3.95|4.11|4.16|3.82|3.63|3.92|3.93|3.98|3.94|4.11|4.26|4.29|4.26|4.37|4.27|4.34|4.21|4.61|5.05|4.59|4.17||3.86|3.89|3.95|3.95|3.95|3.95|3.88|3.93|3.9|3.97|4.01|3.99|4|4.11|4.17|4.18|4.19|4.1|4.01|4.11|4.12|4.18|4.17|4.3|4.36|4.2|4.2|4.18|4.25|4.21|4.24|4.35|4.4|4.38|4.36|4.36|4.44|||4.38|4.58|4.44|4.26|4.32||4.3|4.11|4.24|4.22|4.18|4.03|3.88|3.85
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|12.174|12.354|12.649|13.03|11.888|11.584|11.508|11.727|11.755|11.689|11.698|12.269|12.269|12.24|12.678|12.649|12.364|12.488|12.554|12.373|12.155|12.507|12.412|12.459|12.963|13.039|13.201|13.505||||||12.269|12.554|11.403|11.318|11.517|11.337|11.318|11.308|11.194|10.852|11.07|11.21|11.27|11.59|11.31|11.27|11.17|11.38|11.18|10.58|10.93|10.91|11.08|10.82|10.74|10.99||||10.93|10.75|10.74|10.62|10.32|10.34|10.27|10.37|10.22|10.37|10.13|9.79|9.9|10.02|10.27|9.97|9.85|9.9|9.53|9.37|9.63|9.53|9.64|9.85|10.5|10.71|10.75|10.79|10.67|10.86|10.7|10.6|10.83|11.03|11.45|11.29|11.21|11.58|11.75|11.68|11.72|11.86|11.7|11.69|11.66|11.58|11.89|11.88|12.22|12.67|12.33|12.35|12.12|12.03|12.02|12.27|12.3|12.55|12.46|12.28|11.95||||||11.73|11.53|11.99|11.97|11.93|12.22|12.91|12.83|12.74|13.2|13.56|13.96|13.82|14.06|13.78|13.61|13.17|13.11|13.41|13.12|12.68|13.12|13.32|13.27|12.56|13.17|13.43|12.98|13.12|12.74|12.54|12.73|13.58|11.99|12.33|12.46|12.14|12.01|11.95|11.76|11.53|11.41|11.41|11.4|11.55|11.51|11.65|11.66|11.52|11.6|11.83|11.87|11.7|11.34|11.69|11.73|11.66|11.56|11.94|12.36|12.65|12.97|13.14|12.91|12.83|12.51|12.89|12.6|12.36|12.55||13.03|13.37|13.51|13.43|13.2|13.18|13.08|13.21|13.01|13.31|13.28|13.36|13.08|13.27|13.63|13.64|13.51|13.21|12.93|13.4|13.33|13.34|13.41|13.7||13.47|13.51|13.6|14.15|14.27|13.72|13.93|13.31|13.06|13.04|12.85|14.01|||14.32|14.46|14.28|14.38|14.99|15.03|14.79|14.19|14.19|14.54|14.52|14.15|13.98|14.22
07631|100538|/equities/lantai-ind|SHANGHAICOMP|6.64|6.83|6.77|6.7|6.7|6.45|6.43|6.68|6.66|6.68|6.87|6.99|6.97|7.04|7.08|6.98|6.9|7.41|7.51|7.57|7.53|7.55|7.4|7.82|7.82|7.74|7.71|7.38||||||7.31|7.35|7.25|7.08|7.07|6.95|7.09|7.1|7.14|6.75|6.68|6.68|6.72|6.98|6.94|6.85|6.99|6.96|6.85|6.6|6.97|6.77|6.76|6.72|6.53|6.67||||6.69|6.6|6.42|6.27|6.17|6.15|6.12|6.19|6.19|6.25|6.1|5.9|6.03|6|6.08|6.22|5.7|5.66|5.47|5.36|5.61|5.69|5.81|6.13|6.54|6.54|6.52|6.63|6.55|6.75|6.79|6.97|7.12|7.17|7.25|7.17|7.19|7.24|7.38|7.53|7.6|7.44|7.59|7.21|7.19|7.21|7.52|7.95|7.71|7.71|7.68|7.78|7.76|7.6|7.58|7.6|7.64|7.71|7.77|7.66|7.64||||||7.4|7.2|7.5|7.46|7.31|7.4|7.73|7.71|7.65|7.79|7.9|7.86|7.82|7.82|7.75|7.6|7.55|7.48|7.58|7.45|7.48|7.51|7.64|7.57|7.81|8.07|8.06|8.15|8.18|8|8.02|7.79|7.85|7.75|8.08|8.15|8.11|8.15|8.02|7.81|7.8|7.77|7.63|7.94|8.17|8.13|8.45|8.78|8.7|8.95|9.24|8.9|8.95|8.47|8.48|9.05|9.12|8.69|8.3|8|8.09|8.23|8.2|8.15|8.3|8.02|7.98|8|7.88|8.18||8.4|8.47|8.63|8.5|8.55|8.5|8.57|8.53|8.39|8.66|8.7|8.81|8.82|9.03|9.36|9.19|9.1|9.03|8.88|9.07|9.1|8.94|8.89|9.16|9.08||9.16|9.42|9.63|9.7|9.57|9.92|10|10.23|10.25|10.43|10.05|||10.02|9.99|9.86|10.07|10.21|10.27|10.16|9.9|10.18|10.28|10.31|10.13|9.9|9.95
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.11|6.13|6.2|6.13|6.16|5.88|6.09|5.8|5.81|5.79|5.83|6.06|5.92|5.89|6.04|5.95|5.65|5.8|5.8|5.66|5.7|5.69|5.71|5.74|5.81|5.72|5.85|5.71||||||5.56|5.63|5.62|5.6|5.66|5.66|5.68|5.63|5.58|5.45|5.44|5.53|5.48|5.65|5.61|5.57|5.58|5.58|5.53|5.35|5.5|5.43|5.43|5.39|5.38|5.45||||5.4|5.4|5.38|5.31|5.21|5.17|5.26|5.26|5.17|5.16|5.15|4.97|5.03|5.08|5.12|5.09|4.92|4.97|4.81|4.74|4.91|4.84|4.89|5.05|5.35|5.39|5.42|5.43|5.39|5.44|5.36|5.35|5.44|5.48|5.51|5.52|5.61|5.62|5.68|5.67|5.7|5.76|5.72|5.64|5.54|5.53|5.64|5.56|5.55|5.6|5.61|5.61|5.53|5.46|5.44|5.51|5.56|5.61|5.51|5.44|5.48||||||5.41|5.36|5.47|5.53|5.45|5.58|5.71|5.67|5.69|5.82|5.9|5.81|5.86|5.82|5.88|5.78|5.52|5.48|5.57|5.5|5.5|5.7|5.85|5.92|5.69|5.79|5.76|5.85|5.8|5.75|5.87|5.67|5.54|5.51|5.66|5.65|5.6|5.62|5.58|5.51|5.36|5.28|5.3|5.4|5.53|5.58|5.63|5.6|5.62|5.53|5.57|5.53|5.45|5.37|5.64|5.65|5.61|5.6|5.55|5.62|5.67|5.74|5.83|5.76|5.8|5.74|5.8|5.75|5.75|5.92||6|6.06|6.12|6.12|6.13|6.14|6.08|6.15|6.05|6.05|6.1|6.04|6.02|6.22|6.35|6.25|6.26|6.17|6.12|6.27|6.28|6.3|6.32|6.38|6.36|6.31|6.27|6.32|6.37|6.41|6.36|6.62|6.68|6.61|6.64|6.53|6.5|||6.57|6.6|6.41|6.61|6.75|6.69|6.8|6.66|6.83|6.89|6.94|7.02|6.98|6.99
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.05|6.19|6.32|6.24|6.25|6.16|6.16|6.23|6.15|6.14|6.04|6.1|6.12|6.12|6.07|5.99|5.9|6.08|6.13|6.08|6.09|6.19|6.3|6.9|||||||||||||||||6.33|6.3|6.15|6.11|6.2|6.2|6.53|6.55|6.33|6.34|6.33|6.18|5.87|5.97|6.02|6.02|5.92|5.78|5.86||||5.8|5.78|5.84|5.7|5.58|5.74|5.65|||||||5.6|5.6|5.55|5.43|5.5|5.33|5.23|5.3|5.22|5.3|5.47|5.73|5.85|5.74|5.67|5.7|5.71|5.7|5.79|5.95|6.01|6.12|5.95|5.96|6.05|5.97|6.07|6.05|6.04|5.96|5.91|5.91|5.91|6.08|6.1|6.08|6.17|6.16|6.2|6.14|6.1|6.06|6.12|6.13|6.26|6.25|6.11|6.16||||||6.04|5.95|6.1|6.11|6.12|6.09|6.35|6.3|6.32|6.61|6.61|6.69|6.66|6.8|6.95|7.2|6.82|6.56|6.68|6.53|6.68|6.7|6.86|7.4|7.02|7.1|7.12|7.1|6.64|6.68|6.8|6.33|6.31|6.28|6.41|6.26|6.14|6.25|6.15|6.02|5.93|6.03|5.96|5.91|6.07|6.08|6.15|6.28|6.28|6.18|6.24|6.08|5.99|5.97|6.16|6.17|6.13|6.06|6|6.18|6.18|6.3|6.32|6.31|6.24|6.17|6.25|6.28|6.21|6.59||6.66|6.57|6.63|6.65|6.74|6.6|6.59|6.68|6.68|6.41|6.38|6.37|6.4|6.76|6.81|6.82|6.86|6.74|6.57|6.76|6.8|6.8|6.73|6.8|7.14|7.11|7.16|7.1|7.27|7.55|7.6|7.67|7.73|7.59|7.74|7.7|7.41|||7.35|7.67|7.5|7.26|7.7|7.73||7.7|8.2|8.2|7.45|6.77|6.15|
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|22.84|23.68|24.39|24.26|24.2|24.03|23.42|23.93|23.65|23.69|23.45|24|24.1|24.75|24.39|25.13|24.91|25.4|25|24.88|24.48|24.2|23.9|23.8|24.68|24.4|24.66|25.99||||||25.66|24.76|24.6|24.58|23.99|23.95|24.31|24|24.26|23.01|22.82|23.97|23.83|24.42|24.99|24.32|23.11|22.6|21.85|21.07|21.67|21.19|21.91|21.99|21.33|21.7||||21.3|21.2|20.75|20.33|19.96|20.26|20.3|20.38|20.42|20.2|19.86|19.16|19.67|19.43|19.55|19.21|18.8|19.2|18.69|18.55|18.8|18.86|19.1|19.6|19.95|19.5|19.3|19.61|19.71|19.93|19.53|19.74|20.18|20.45|21|20.99|20.62|20.75|20.33|20.2|20.12|20.83|20.55|21.2|20.7|20.18|20.71|20.38|20.5|20.72|20.88|21.42|21.51|21.51|20.8|21.34|22.29|22.2|22.52|22.75|23.26||||||22.72|21.67|22.1|22.7|23.3|22.71|22.98|22.21|22.3|22.3|22.95|21.78|21.88|21.02|21.73|20.6|20.57|20.26|19.93|18.91|18.65|18.88|19.18|19.05|19.42|19.69|19.25|18.9|18.51|18.38|18.49|18.59|18.75|19.33|19.4|19.66|19.48|19.4|18.94||18.32|18.61|18.47|18.67|18.83|19.5|19.61|19.53|19.42|19.68|19.58|19.63|19.33|19.17|19.99|20.92|21.69|21.67|21.79|22.5|22.4|22.48|22.52|21.54|21.62|21.06|21.05|||21.82||21.87|22.38|22.5|22.28|22.5|22.17|21.92|22.12|22.02|22.57|22.78|22.05|22.05|22.6|22.29|21.83|21.91|22.02|21.59|21.56|21.66|21.93|22.25|22.37|22.18|21.62|21.95|22.29|22.67|22.66|22.57|22.75|23.38|23.6|23.33|23.58|23.19|||23|23|22.58|23|23.13|23.04|23.23|23.18|23.46|23.98|24.17|23.97|23.01|22.82
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2.41|2.51|2.55|2.55|2.52|2.49|2.45|2.49|2.5|2.45|2.51|2.61|2.65|2.64|2.56|2.55|2.53|2.56|2.58|2.56|2.5|2.42|2.41|2.39|2.49|2.45|2.53|2.69||||||2.7|2.71|2.76|2.7|2.8|2.8|2.82|2.83|2.75|2.59|2.66|2.71|2.75|2.85|2.67|2.56|2.48|2.47|2.39|2.22|2.36|2.35|2.3|2.3|2.02|1.94||||1.91|1.87|1.81|1.75|1.73|1.74|1.72|1.73|1.73|1.72|1.72|1.68|1.72|1.71|1.71|1.65|1.62|1.63|1.6|1.61|1.63|1.61|1.62|1.68|1.69|1.7|1.68|1.69|1.69|1.69|1.67|1.67|1.67|1.67|1.7|1.69|1.69|1.69|1.68|1.68|1.69|1.7|1.69|1.7|1.69|1.68|1.71|1.7|1.7|1.7|1.7|1.7|1.69|1.7|1.68|1.69|1.71|1.7|1.71|1.7|1.7||||||1.68|1.65|1.69|1.69|1.7|1.69|1.71|1.66|1.66|1.68|1.69|1.68|1.67|1.65|1.68|1.58|1.57|1.58|1.58|1.53|1.52|1.55|1.57|1.57|1.58|1.6|1.54|1.52|1.49|1.48|1.49|1.48|1.5|1.48|1.51|1.52|1.52|1.52|1.52||1.46|1.46|1.42|1.4|1.48|1.49|1.47|1.5|1.5|1.51|1.51|1.52|1.54|1.49|1.51|1.57|1.6|1.58|1.59|1.6|1.61|1.63|1.64|1.63|1.63|1.62|1.63|||1.65||1.65|1.69|1.69|1.67|1.65|1.65|1.65|1.65|1.62|1.66|1.68|1.62|1.64|1.69|1.68|1.62|1.62|1.61|1.65|1.67|1.67|1.7|1.69|1.72|1.74|1.7|1.7|1.73|1.75|1.78|1.79|1.83|1.85|1.82|1.82|1.83|1.84|||1.79|1.78|1.75|1.73|1.69|1.67|1.67|1.67|1.68|1.72|1.73|1.74|1.71|1.69
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|8.23|8.4|8.4|8.41|8.45|8.3|8.14|8.35|8.45|8.41|8.57|8.7|8.88|9.05|9.08|9|8.8|8.98|8.95|8.76|8.68|8.8|8.71|8.62|8.97|9.05|8.99|8.82||||||8.73|8.73|8.77|8.58|8.75|8.67|8.65|8.7|8.65|8.49|8.6|8.7|8.81|9.07|8.95|8.95|8.8|8.9|8.9|8.7|9.4|9.3|9.14|9.35|9.22|9.15||||9.18|9.32|9.2|9.27|9.1|9.23|9.45|9.21|9.45|9.58|9.53|9.12|9.25|9.24|9.48|9.37|9.34|9.34|8.74|8.02|8.08|8.02|7.86|7.93|8|8.2|8.14|8.24|8.29|8.08|8.1|8.08|8.15|8.04|8.1|8|7.93|8.05|8.19|8.18|8.05|8.06|7.89|7.87|7.8|7.83|8.07|7.96|7.95|8.05|8.07|8.21|8.08|8.02|8|8.1|8.18|8.2|8.37|8.27|8.33||||||8.1|7.9|8.03|7.92|8.03|8.23|8.2|8.02|7.88|8.25|8.35|8.03|8.08|8|7.86|7.59|7.6|7.55|7.69|7.65|7.52|7.7|7.68|7.6|7.88|8.08|8.12|8.09|7.96|7.95|7.9|7.99|8.09|8.07|8.3|8.26|8.22|8.2|8.26|8.07|8.09|8.1|7.88|7.98|8.14|8.38|8.3|8.4|8.28|8.5|8.2|7.98|7.88|7.83|8.16|8.27|8.15|8.11|7.97|8.25|8.25|8.38|8.49|8.54|8.54|8.42|8.82|8.98|8.9|9.11||9.16|9.28|9.43|9.4|9.64|9.4|9.3|9.4|9.28|9.18|9.07|9.18|9.08|9.19|9.25|9.4|9.27|9|9.09|9.23|9.14|9.21|9.07|9.2|9.37|9.39|9.74|9.62|9.78|9.78|9.79|9.86|9.54|9.47|9.37|9.78|9.55|||9.34|9.5|9.4|9.33|10.2||10.18|9.97|10.1|10|9.82|9.56|9.45|9.38
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|14.16|14.4|14.54|14.62|14.75|14.37|14.17|14.32|14.32|14.2|14.5|14.93|14.9|14.96|15.32|15.51|15.1|15.8|16.03|15.87|15.8|15.57|15.79|15.84|16.1|16.15|16.5|17.18||||||17|17.14|16.39|16.1|16.57|15.53|15.58|15.88|15.55|14.92|15|15.17|15.36|15.51|15.4|14.85|14.7|14.96|14.99|14.27|14.75|14.69|14.73|14.92|14.85|15.2||||14.61|14.35|14.33|14.3|13.97|14.1|14.11|13.95|13.92|13.89|14.09|13.22|13.27|13.37|13.55|13.42|13.15|13.22|12.75|12.63|12.96|12.81|13.22|13.22|13.34|13.57|13.7|13.7|13.59|13.67|13.46|13.15|13.4|13.42|13.48|13.47|13.6|13.8|14|13.99|13.87|13.91|13.8|13.54|14.61|14.65|15.02|15.09|15.14|15.6|15.07|15.27|15.08|14.95|14.89|15.16|15.2|15.4|15.37|15.12|15.09||||||14.71|14.28|14.77|14.91|14.65|14.85|15.1|15.1|14.96|15.82|16.01|15.9|16.1|16.06|16.04|15.76|15.07|14.87|15.07|14.64|14.59|14.59|14.7|14.58|15.38|15.73|16.29|16.15|16.49|15.3|15.3|15.8|16.2|15.02|15.35|15.8|15.31|15.35|15.35|14.84|14.79|14.88|14.66|14.33|14.91|15.05|14.92|15.12|14.81|14.79|15.17|15.19|14.4|13.88|14.45|14.3|14.05|14|14.01|14.7|14.45|14.79|15.15|15.4|15.68|15.02|15.43|15.15|14.89|15.71||16.19|16.58|16.71|16.68|16.61|16.61|16.13|16.44|16.25|16.4|16.6|16.28|16.82|17.23|17.73|17.73|17.9|17.35|17.3|18.03|17.91|17.83|17.6|17.61|17.78|17.39|17.89|17.85|18.15|18.31||18.65|19|18.89|17.95|17.8|17.51|||17.29|17.47|17.61|17.75|18.19|17.86|18|17.44|17.78|17.59|17.94|17.93|17.81|17.05
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|8.27|8.55|8.3|8.42|8.41|8.29|8.01|8.05|7.7|7.69|7.71|7.96|8.05|8|7.9|7.8|7.72|7.81|7.78|7.71|7.8|7.87|7.87|7.92|8.17|8.01|7.96|7.92||||||7.83|7.77|7.83|7.96|7.85|7.88|7.86|7.8|7.58|7.46|7.51|7.79|7.77|7.81|7.7|7.7|7.75|7.67|7.57|7.39|7.61|7.62|7.64|7.71|7.52|7.47||||7.41|7.43|7.55|7.52|7.38|7.48|7.5|7.6|7.33|7.19|7.2|6.9|7.01|7|6.99|7.05|6.68|6.56|6.35|6.35|6.6|6.55|6.65|6.74|7.1|7.29|7.26|7.25|7.15|7.16|7.15|7.17|7.44|7.46|7.59|7.59|7.57|7.7|7.75|7.8|7.71|7.67|7.45|7.51|7.48|7.78|7.8|8.02|7.56|7.84|7.89|7.9|7.83|7.89|7.55|7.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|5.2|4.98|5.13|5.12|5.08|4.83|4.82|4.83|5.1|4.55|4.56|4.65|4.72|4.77|4.68|4.63|4.46|4.56|4.55|4.46|4.5|4.52|4.52|4.51|4.67|4.66|4.76|4.83||||||4.73|4.64|4.69|4.62|4.67|4.6|4.45|4.54|4.51|4.37|4.31|4.48|4.48|4.63|4.6|4.56|4.68|4.68|4.56|4.4||4.51|4.44|4.3|4.3|4.4||||4.34|4.32|4.42|4.39|4.31|4.24|4.27|4.32|4.21|4.25|4.22|3.98|4.1|4.07|4.12|4.06|3.99|3.99|3.85|3.76|3.9|3.85|3.87|4.03|4.28|4.42|4.42|4.5|4.49|4.55|4.51|4.5|4.49|4.44|4.65|4.64|4.65|4.73|4.71|4.79|4.8|4.75|4.64|4.7|4.66|4.71|4.92|5.08|4.91|4.91|4.85|4.89|4.78|4.82|4.82|4.9|4.9|5.06|4.93|4.81|4.9||||||4.69|4.67|4.87|4.95|4.91|5.03|5.29|5.26|5.2|5.4|5.47|5.58|5.64|5.48|5.5|5.32|5.21|5.21|5.42|5.27|5.27|5.3|5.47|5.38|5.32|5.59|5.56|5.78|5.78|5.8|5.76|6|6.69|6.02|6.08|6.06|6.14||||||6.16|6.13|6.2|6.16|6.21|6.29|5.6|5.92|5.93|5.95|5.34|5.26|6.05|6.32|6.23|6.03|6.05|6.13|6.13|6.13|6.14|5.55|5.47|5.22|5.49|5.66|5.44|5.56||5.68|5.8|5.85|5.83|5.75|5.32|5.26|5.32|5.31|5.39|5.46|5.44|5.47|5.66|5.71|5.71|5.88|5.73|5.55|5.9|6.06|6.23|6.2|6.15|6.22|6.14|6.32|6.48|6.56|6.6|6.54|6.66|6.71|6.59|6.58|6.6|6.6|||6.7|6.89|6.92|6.83|7.11|7.12|7.6|7.19||7.07|7.14|6.92|6.74|6.7
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.51|2.54|2.54|2.55|2.47|2.4|2.4|2.43|2.46|2.46|2.5|2.57|2.59|2.58|2.57|2.53|2.5|2.58|2.55|2.52|2.5|2.55|2.55|2.56|2.61|2.59|2.63|2.66||||||2.6|2.62|2.63|2.6|2.6|2.63|2.65|2.66|2.56|2.51|2.5|2.57|2.56|2.63|2.62|2.54|2.56|2.55|2.54|2.47|2.56|2.56|2.52|2.53|2.53|2.55||||2.55|2.52|2.55|2.57|2.5|2.5|2.53|2.56|2.52|2.52|2.53|2.45|2.44|2.45|2.48|2.45|2.4|2.41|2.36|2.26|2.27|2.23|2.26|2.29|2.39|2.41|2.42|2.48|2.43|2.47|2.42|2.41|2.47|2.47|2.61|2.56|2.6|2.6|2.68|2.58|2.57|2.58|2.59|2.52|2.74|2.86|2.48|2.71|2.68|2.58|2.45|2.43|2.34|2.3|2.33|2.32|2.4|2.5|2.22|2.17|2.19||||||2.17|2.14|2.16|2.16|2.14|2.17|2.21|2.19|2.18|2.27|2.26|2.29|2.28|2.27|2.28|2.2|2.19|2.15|2.16|2.15|2.14|2.17|2.16|2.14|2.19|2.23|2.22|2.27|2.22|2.22|2.18|2.18|2.22|2.19|2.24|2.28|2.26|2.28|2.24|2.2|2.2|2.18|2.14|2.21|2.28|2.32|2.35|2.37|2.34|2.39|2.4|2.35|2.38|2.36|2.43|2.43|2.41|2.4|2.4|2.45|2.44|2.47|2.46|2.48|2.4|2.42|2.49|2.53|2.51|2.55||2.61||2.63|2.64|2.63|2.64|2.6|2.62|2.59|2.6|2.63|2.62|2.61|2.7|2.72|2.73|2.74|2.73|2.68|2.7|2.73|2.79|2.76|2.73|2.75|2.71|2.76|2.76|2.83|2.82|2.81|2.87|2.85|2.86|2.86|2.9|2.9|||2.96|3.03|2.94|2.86|2.88|2.86|2.93|2.9|2.91|2.86|2.84|2.75|2.71|2.63
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|6.62|6.67|6.76|6.8|6.64|6.47|6.46|6.55|6.56|6.53|6.66|6.83|6.8|6.85|6.82|6.81|6.62|6.8|6.76|6.65|6.68|6.71|6.7|6.83|7.01|6.86|6.85|6.82||||||6.7|6.65|6.69|6.66|6.66|6.57|6.63|6.54|6.56|6.33|6.31|6.47|6.44|6.6|6.58|6.43|6.48|6.52|6.45|6.28|6.48|6.48|6.43|6.39|6.32|6.41||||6.34|6.33|6.38|6.35|6.23|6.14|6.19|6.2|6.16|6.22|6.12|5.89|5.96|6.04|6.09|6.01|5.91|5.93|5.72|5.72|5.82|5.81|5.87|6|6.23|6.32|6.32|6.37|6.25|6.27|6.25|6.2|6.32|6.3|6.43|6.35|6.38|6.55|6.6|6.63|6.7|6.75|6.52|6.56|6.51|6.53|6.7|6.83|6.8|6.88|6.92|7.08|7.03|7.04|7.04|7.08|7.1|7.18|7.11|7.06|6.93||||||6.84|6.73|6.94|6.77|6.66|6.73|6.8|6.73|6.8|6.95|6.95|6.88|6.91|6.88|6.69|6.45|6.38|6.2|6.32|6.26|6.25|6.27|6.25|6.28|6.33|6.41|6.41|6.5|6.61|6.28|6.29|6.34|6.35|6.28|6.43|6.55|6.46|6.54|6.44|6.37|6.29|6.34|6.22|6.31|6.32|6.41|6.41|6.51|6.46|6.37|6.45|6.37|6.32|6.32|6.58|6.6|6.57|6.62|6.62|6.8|6.83|6.83|6.8|6.82|6.85|6.8|6.97|7.07|7.15|7||7.12|7.16|7.21|7.11|7.15|7.27|7.17|7.21|7.16|7.21|7.19|7.16|7.18|7.33|7.46|7.45|7.5|7.43|7.32|7.38|7.3|7.34||7.25|7.33|7.24|7.32|7.38|7.47|7.5|7.41|7.69|7.84|7.8|7.76|7.84|7.78|||7.66|7.62|7.48|7.51|7.78||7.76|7.52|7.7|7.45|7.39|7.18|7.1|7.06
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|4.57||4.15|4.08|4.08|3.92|3.9|3.98|4|3.98|3.95|4.07|4.1|4.11|4.1|4.14|4.04|4.29|4.33|4.26|4.28|4.37|4.39|4.43|4.52|4.53|4.65|4.74||||||4.73|4.73|4.75|4.64|4.51|4.43|4.49|4.5|4.47|4.37|4.4|4.49|4.4|4.5|4.57|4.56|4.63|4.62|4.6|4.42|4.7|4.66|4.73|4.84|4.84|4.86||||4.57|4.58|4.54|4.45|4.38|4.46|4.41|4.33|4.28|4.34|4.26|3.97|4.08|4.14|4.04|4.07|3.82|3.8|3.66|3.61|3.64|3.54|3.51|3.56|3.66|3.73|3.72|3.76|3.73|3.73|3.74|3.73|3.77|3.77|3.86|3.8|3.78|3.88|3.91|3.99|4|4|3.85|3.82|3.9|3.87|3.98|4|3.87|3.87|3.85|3.79|3.67|3.69|3.7|3.79|3.76|3.86|3.78|3.72|3.72||||||3.59|3.54|3.59|3.6|3.62|3.84|3.68|3.66|3.66|3.83|3.89|3.89|3.86|3.8|3.8|3.63|3.58|3.61|3.7|3.66|3.64|3.64|3.74|3.75|3.81|3.92|3.93|3.89|3.86|3.87|3.83|3.86|3.89|3.91|4.06|4.06|4.06|4.04|4|3.94|3.89|3.93|3.83|3.97|4.03|4.1|3.99|4.05|3.95|4.01|4.02|4.01|3.91|3.83|4.06|4.12|4.1|4.09|4.16|4.39|4.45|4.54|4.61|4.65|4.68|4.52|4.79|4.8|4.84|5||5.11|5.12|5.16|5.17|5.16|5.15|5.12|5.14|5.18|5.22|5.28|5.23|5.23|5.41|5.54|5.68|5.67|5.67|5.41|5.42|5.47|5.58|5.59|5.49|5.47|5.44|5.49|5.62|5.76|5.8|5.78|5.71|5.91|5.97|5.51||||||5.09|4.96|5.08|5.15|5.08|5.11|5|5.06||5.06|4.99|4.93|5.12
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.55|7.53|7.69|7.86|7.82|7.86|7.58|7.55|7.56|7.43|7.47|7.34|7.22|7.23|7.37|7.23|7.07|7.2|7.25|7.06|7|6.96|7.03|7.03|7.26|7.23|7.4|7.3||||||7.11|7.08|7.15|7.1|7.6|7.1|7.13|7.2|7.06|6.87|6.6|6.88|6.83|7.02|7.09|7.02|7.34|7.1|7.01|6.58|6.7|6.6|6.72|6.6|6.54|6.55||||6.53|6.49|6.56|6.45|6.26|6.24|6.31|6.31|6.25|6.21|6.26|5.95|5.86|5.96|6.05|5.91|5.77|5.8|5.55|5.46|5.59|5.5|5.64|5.77|6.03|6.19|6.17|6.2|6.13|6.21|6.18|6.21|6.52|6.54|6.69|6.66|6.66|6.88|6.93|7.01|7.06|7.06|6.93|6.88|6.86|6.81|7.07|7.04|7.03|7.21|7.15|7.18|7.03|6.99|6.99|7.1|7.14|7.25|7.21|7.09|7.12||||||6.95|6.84|6.98|6.97|6.93|7.08|7.45|7.42|7.57|8.05|8.28|8.15|8.2|8.33|8.25|7.77|7.71|7.75|7.81|7.74|7.68|7.75|7.75|7.62|7.54|7.71|7.61|7.59|7.48|7.58|7.45|7.52|7.59|7.46|7.48|7.36|7.13|7.18|7.09|6.9|6.8|6.96|6.81|6.88|7.04|6.94|6.99|6.93|6.91|7.13|7.18|7.19|7.18|7.1|7.52|7.59|7.39|7.45|7.42|7.64|7.59|7.9|8.02|8.07|8.03|7.9|8.31|8.71|8.73|8.92||8.95|8.94|9.11|9.07|9.15|9.1|9.04|9.17|8.97|9.18|9.4|9.63|10.09|10.18|9.9|9.9|9.47|9.44|9.13|9.29|9.42|9.26|9.25|9.18|9.13|8.93|8.87|8.8|8.92|8.79|8.91|9.21||9.24|9.12|9.11|9.06|||8.93|8.98|8.89|9.12|9.08|9.08|9.21|9.11|9.58|9.72|9.95|9.38|8.99|8.87
07651|100349|/equities/linhai|SHANGHAICOMP|5.69|5.83|5.8|5.75|5.76|5.66|5.59|5.67|5.73|5.71|5.77|6.03|6.12|6.1|6.23|6.21|6.13|6.31|6.37|6.35|6.3|6.11|6.12|6.03|5.9|5.79|5.88|5.81||||||5.71|5.79|5.86|5.91|5.76|5.77|5.82|5.82|5.79|5.66|5.72|6.04|5.9|5.87|5.9|5.77|5.86|5.83|5.7|5.58|5.79|5.83|5.92|5.9|5.9|5.68||||5.63|5.55|5.78|5.77|5.7|5.73|5.68|5.64|5.67|5.69|5.61|5.41|5.52|5.5|5.6|5.75|5.08|5.01|4.87|4.85|4.84|4.82|4.96|4.91|5.31|5.46|5.35|5.32|5.29|5.1|4.96|4.99|5.19|4.8|4.98|4.95|4.92|5.17|5.29|5.35|5.34|5.24|5.15|5.13|5.16|5.1|5.3|5.35|5.3|5.38|5.39|5.39|5.31|5.27|5.22|5.3|5.25|5.26|5.25|5.15|5.17||||||5.03|4.96|5.1|5.1|5.09|5.27|5.48|5.44|5.32|5.41|5.41|5.58|5.54|5.59|5.58|5.24|5.18|5.15|5.13|5.07|5.04|5.11|5.1|5.1|5.29|5.4|5.25|5.35|5.34|5.24|5.36|5.14|5.16|5.19|5.3|5.3|5.19|5.23|5.19|5.04|4.97|5.05|4.98|5.07|5.23|5.34|5.31|5.38|5.24|5.3|5.31|5.13|5.17|5.1|5.5|5.41|5.41|5.32|5.4|5.58|5.6|5.76|5.75|5.74|5.7|5.7||5.87|5.88|6.08||6.27|6.3|6.22|6.19|6.25|6.2|6.1|6.19|6.15|6.21|6.25|6.25|6.33|6.57|6.58|6.6|6.75|6.65|6.61|6.73|6.34|6.38|6.33|6.37|6.42|6.44|6.34|6.11|6.23|6.23|6.22|6.39|6.48|6.44|6.4|6.23|6.19|||6.32|6.21|6|6.07|6.26|6.23|6.3|6.15|6.14|6.2|5.96|5.77|5.7|5.79
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|2.87|2.85|2.8|2.79|2.8|2.73|2.72|2.79|2.79|2.78|2.82|2.87|2.88|2.87|2.9|2.88|2.81|2.98|3.03|2.97|2.99|3.05|3.03|3.04|3.1|3.07|3.12|3.14||||||3.15|3.16|3.18|3.14|3.1|3.1|3.15|3.09|3.07|3.04|3.08|3.07|3.01|3.06|3.05|3.04|3.05|3.09|3.08|2.98|3.08|3.08|3.09|3.05|3.1|3.14||||3.08|3.06|3.02|2.98|2.92|2.95|3.02|3.01|2.94|3|2.95|2.83|2.95|2.9|3.01|2.84|2.86|2.81|2.75|2.74|2.92|3.1|2.72|2.82|2.66|2.6|2.56|2.59|2.57|2.62|2.56|2.53|2.6|2.65|2.73|2.73|2.67|2.75|2.75|2.81|2.86|2.83|2.82|2.87|2.91|2.98|3.12|3|2.6|2.6|2.6|2.57|2.55|2.53|2.5|2.58|2.61|2.67|2.56|2.52|2.5||||||2.46|2.43|2.46|2.46|2.44|2.45|2.51|2.53|2.56|2.66|2.63|2.63|2.61|2.64|2.65|2.5|2.48|2.52|2.62|2.6|2.61|2.65|2.67|2.65|2.75|2.8|2.8|2.83|2.8|2.84|2.83|2.85|2.9|2.88|2.94|2.95|2.92|2.97|2.95|2.89|2.84|2.84|2.83|2.84|2.9|2.9|2.91|2.9|2.82|2.96|2.94|2.93|2.88|2.85|2.97|3|2.96|2.98|2.97|3.02|3.04|3.12|3.13|3.13|3.14|3.19|3.2|3.23|3.23|3.31||3.38|3.38|3.41|3.41|3.39|3.43|3.39|3.4|3.38|3.41|3.43|3.42|3.43|3.51|3.59|3.63|3.64|3.75|3.65|3.5|3.54|3.55||3.52|3.52|3.47|3.52|3.61|3.73|3.73|3.66|3.7|3.77|3.71|3.69|3.6|3.67|||3.56|3.63|3.56|3.6|3.66|3.63|3.64|3.6|3.64|3.6|3.6|3.56|3.54|3.58
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.32|5.42|5.39|5.3|5.27|5.1|5.08|5.19|5.18|5.16|5.14|5.32|5.41|5.36|5.39|5.42|5.31|5.52|5.6|5.67|5.68|5.8|5.7|5.62|5.83|5.84|5.75|5.92||||||5.58|5.72|5.68|5.56|5.68|5.4|5.23|5.23|5.19|5.09|4.9|5.03|4.96|4.94|4.89|5|4.9|4.9|4.8|4.53|4.67|4.63|4.66|4.7|4.68|4.65||||4.58|4.5|4.55|4.5|4.44|4.45|4.4|4.38|4.4|4.41|4.44|4.21|4.27|4.3|4.35|4.31|4.24|4.25|4.11|4.06|4.13|4.07|4.12|4.21|4.42|4.5|4.51|4.55|4.51|4.52|4.54|4.52|4.58|4.6|4.65|4.62|4.6|4.84|4.84|4.89|4.88|4.84|4.75|4.83|4.84|4.82|4.88|4.97|4.84|4.95|4.85|4.83|4.82|4.83|4.7|4.66|4.72|4.75|4.67|4.6|4.61||||||4.51|4.45|4.47|4.52|4.62|4.61|4.81|4.67|4.67|4.71|4.76|4.73|4.69|4.7|4.69|4.56|4.5|4.45|4.57|4.45|4.4|4.42|4.47|4.42|4.47|4.62|4.61|4.68|4.67|4.55|4.56|4.65|4.55|4.54|4.63|4.65|4.58|4.64|4.56|4.48|4.4|4.39|4.33|4.38|4.53|4.59|4.5|4.57|4.48|4.53|4.58|4.53|4.45|4.4|4.67|4.72|4.68|4.6|4.64|4.66|4.65|4.78|4.86|4.87|4.86|4.76|4.91|4.93|4.89|5.06||5.16|5.26||5.23|5.22|5.28|5.17|5.22|5.2|5.27|5.39|5.38|5.43|5.6|5.6|5.52|5.51|5.49|5.35|5.56|5.65|5.72|5.85|5.72|5.8|5.63|5.61|5.69|5.7|5.61|5.56|5.75|5.79|5.83|5.74|5.86|5.9|||5.92|6.13|6.01|5.87|5.89|5.72|5.81|5.76|5.89|5.61|5.78|5.4|5.11|5.06
07655|101167|/equities/loncin-motor|SHANGHAICOMP|9.1|9.1|8.54|8.65|8.56|7.93|7.83|8.04|8.03|7.98|8.28|8.78|8.74|9.05|9.15|9.07|8.79|8.89|8.83|8.66|8.62|8.75|8.75|8.85|9.06|8.83|9.21|9.12||||||8.75|8.88|8.82|8.83|9.26|9.2|9.38|9.53|9.29|8.92|9.25|9.6|9.71|9.93|9.38|8.81|9.21|8.87|8.72|8.42|8.73|9.12|8.94|8.88|8.8|8.77||||8.69|8.67|9.16|8.98|8.05|8.02|7.78|7.45|7.51|7.68|7.6|7.12|7.39|7.16|7.3|7.16|6.85|6.82|6.55|6.5|6.71|6.65|6.81|6.7|7.32|7.58|7.4|7.25|7.07|7.25|7.13|7.05|7.15|6.99|7.19|7.2|7.26|7.57|7.61|7.63|7.57|7.64|7.42|7.4|7.47|7.36|7.67|7.96|8.03|8.12|8.05|8.2|8.08|7.89|7.72|7.85|7.96|8.22|8.1|7.84|7.87||||||7.78|7.6|8.03|8.21|8.12|8.53|8.52|8.45|8.33|9.05|9.18|9.48|9.27|9.26|9.28|9.32|9.03|8.88|8.3|8.15|8.15|8.52|8.63|8.6|9.05|9.72|9.83|9.45|9.5|9.4|9.9|9.63|10.66|11.11|12.6|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|5.05|5.12|5.18|5.12|5.15|5|4.89|4.96|4.96|4.87|5|5.06|5.01|5.14|5.19|5.15|5.16|5.54|5.65|5.46|5.47|5.57|5.41|5.4|5.52|5.51|5.72|5.77||||||5.71|5.7|5.77|5.62|5.57|5.48|5.6|5.56|5.51|5.3|5.41|5.74|5.68|5.93|5.4|5.32|5.39|5.55|5.49|5.26|5.52|5.47|5.53|5.58|5.45|5.72||||5.7|5.61|5.69|5.6|5.46|5.45|5.7|5.6|5.65|5.62|5.55|4.87|4.81|4.84|4.83|4.85|4.65|4.65|4.11|3.99|4.05|3.93|3.95|4.05|4.25|4.28|4.32|4.35|4.26|4.38|4.25|4.27|4.37|4.52|4.66|4.66|4.6|4.6|4.75|4.8|4.82|4.73|4.59|4.65|4.59|4.56|4.71|4.74|4.71|4.8|4.72|4.75|4.64|4.65|4.6|4.66|4.67|4.8|4.8|4.73|4.74||||||4.61|4.54|4.68|4.72|4.68|4.75|4.99|5.03|4.99|5.18|5.22|5.28|5.32|5.38|5.3|5.13|5.05|5.05|5.15|5.1|5.08|5.5|5.69|5.63|5.71|5.84|5.83|5.83|5.77|5.69|5.73|5.74|5.9|5.84|6.01|5.86|5.75|5.82|5.81|5.65|5.62|5.77|5.63|5.46|5.7|5.8|5.79|5.83|5.79|5.97|5.85|5.75|5.68|5.63|5.89|5.92|5.87|5.81|5.85|6.15|6.16|6.16|6.16|6.19|6.13|5.98|5.98|6.03|5.99|6.15||6.25|6.33|6.44|6.37|6.44|6.68|6.7|6.6|6.49|6.59|6.62|6.51|6.46|6.55|6.33|6.4|6.5|6.32|6.15|6.4|6.36|6.43|6.39|6.28|6.41|6.43|6.62|6.65|6.71|6.66|6.76|6.79|6.8|6.45|6.57|6.57||||6.42|6.68|6.57|6.67|7.17|6.99|7.08|6.78|6.86|6.83|6.59|6.51|6.23|6.45
07657|100948|/equities/longjian|SHANGHAICOMP|3.17|3.18|3.22|3.25|3.07|3.04|3.02|3|3.01|3.01|3.04|3.09|3.08|3.09|3.11|3.05|3.01|3.13|3.12|3.09|3.09|3.17|3.15|3.18|3.23|3.24|3.2|3.2||||||3.18|3.19|3.18|3.13|3.19|3.18|3.18|3.15|3.15|3.09|3.1|3.17|3.2|3.23|3.17|3.14|3.16|3.19|3.17|3.12|3.21|3.22|3.23|3.23|3.18|3.23||||3.23|3.18|3.2|3.18|3.1|3.1|3.24|3.17|3.11|3.15|3.16|3.02|3.08|3.04|3.08|3.09|3|2.96|2.82|2.79|2.86|2.81|2.83|2.87|2.98|3.04|3.04|3.02|2.93|2.89|2.88|2.85|2.98|2.89|2.97|2.92|2.89|3.03|3.03|3.06|3.06|3.03|2.96|2.97|2.97|2.95|3.02|3.09|3.02|3.05|3.01|2.98|2.92|2.91|2.91|2.92|2.96|2.93|2.92|2.86|2.84||||||2.84|2.75|2.8|2.8|2.78|2.8|2.91|2.89|2.9|3.03|3.06|3.13|3.17|3.11|3.07|3|3.05|2.93|2.92|2.88|2.89|2.9|2.89|2.84|2.88|2.93|2.9|2.9|2.86|2.87|2.82|2.86|2.94|2.85|2.96|2.97|2.89|2.91|2.89|2.82|2.78|2.8|2.76|2.76|2.9|2.95|2.99|2.99|2.97|2.97|3|2.94|2.93|2.86|3.02|3.03|3.03|3|2.96|3|3.01|3.12|3.12|3.15|3.14|3.09|3.15|3.16|3.14|3.26||3.37||3.39|3.37|3.35|3.37|3.32|3.4|3.4|3.39|3.39|3.43|3.46|3.59|3.63|3.68|3.65|3.68|3.56|3.51|3.48|3.52|3.47|3.53|3.56|3.54|3.53|3.45|3.5|3.44|3.42||3.5|3.54|3.53|3.48|3.54|||3.57|3.56|3.48|3.48|3.53|3.53|3.52|3.46|3.51|3.47|3.46|3.43|3.33|3.31
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|10.34|10.79|10.87|10.78|10.67|10.16|10.36|10.87|10.72|10.6|10.7|11.1|11.02|10.9|10.85|10.65|10.5|11.12|11.03|10.87|10.99|11.4|11.7|11.45|11.9|11.91|11.62|11.6||||||11.83|11.2|10.2|9.99|10.28|10.22|10.19|10.21|10.17|9.81|10.08|10.65|10.5|10.82|10.9|10.62|10.98|10.48|10.28|9.83|10.2|10.29|10.58|10.37|10.26|10.26||||10.16|10.18|10.75|9.9|9.49|9.56|9.25|9.07|8.95|9.05|8.9|8.37|8.51|8.67|8.82|8.47|8.25|8.39|8.01|7.81|8.16|8.02|8.5|8.61|9.8|9.78|9.81|9.26|9.13|9.34|9.06|9.05|9.18|8.89|9.33|9.21|9.19|9.52|9.74|9.91|9.59|9.58|9.38|9.74|9.74|9.61|10|10.09|10.19|10.3|10.27|10.61|10.45|10.47|10.45|10.38|10.6|11.29|11.31|11|10.8||||||10.65|10.55|10.59|10.78|10.56|10.76|11.64|11.73|11.75|12.49|12.48|12.65|12.81|13.48|13.09|13.1|12.92|12.96|12.5|11.48|11.48|10.85|11.2|9.88|10.29|10.91|10.77|9.7|9.6|10.5|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|3.06|3.05|3.13|3.07|3.05|3|3|3.02|3.03|3.01|3.03|3.09|3.11|3.19|3.17|3.05|3.02|3.08|3.15|3.1|3.08|3.15|3.13|3.14|3.23|3.21|3.24|3.22||||||3.16|3.18|3.18|3.15|3.26|3.19|3.22|3.1|3.02|2.94|2.99|3.05|3.06|3.13|3.09|3.04|3.06|3.08|3|2.93|3.05|3.05|3|3.03|2.97|3.04||||3.02|3.03|3.01|2.99|2.96|2.91|2.93|2.93|2.94|2.98|2.98|2.85|2.85|2.82|2.9|2.86|2.75|2.8|2.68|2.65|2.62|2.56|2.64|2.75|2.91|2.96|2.88|2.87|2.76|2.77|2.76|2.76|2.84|2.9|2.9|2.88|2.87|2.95|3|3|3.07|3.14|3.1|2.9|2.98|2.95|2.9|3.2|3.23|3.25|3.09|3.23|3.08|2.83|2.88|2.83|2.99|2.8|2.43|2.38|2.4||||||2.32|2.27|2.31|2.33|2.33|2.36|2.43|2.41|2.45|2.56|2.52|2.56|2.56|2.55|2.52|2.45|2.42|2.39|2.41|2.36|2.41|2.39|2.41|2.38|2.45|2.52|2.47|2.49|2.44|2.44|2.46|2.46|2.53|2.47|2.58|2.63|2.61|2.5|2.44|2.39|2.32|2.3|2.26|2.43|2.5|2.59|2.62|2.6|2.55|2.59|2.59|2.53|2.56|2.54|2.66|2.69|2.72|2.78|2.81|2.9|2.88|2.92|2.97|3.01|2.98|2.96|3.03|3.06|3.02|3.07||3.15|3.19|3.2||3.2|3.23|3.22|3.17|3.14|3.22|3.28|3.32|3.21|3.34|3.37|3.37|3.37|3.32|3.32|3.32|3.36|3.4|3.38|3.37|3.5|3.51|3.42|3.42|3.48|3.44|3.46|3.49|3.52|3.49|3.48|3.47|3.59|||3.64|3.58|3.53|3.54|3.66|3.63|3.65|3.62|3.59|3.55|3.57|3.46|3.42|3.41
07660|100382|/equities/lucky-film|SHANGHAICOMP|9.08|9.25|9.31|9.06|9.08|9.01|8.45|8.14|8.37|8.08|7.9|8.4|7.27|7.6|7.8|7.74|7.62|8.08|7.98|8.06|7.7|7.49|7.68|7.68|7.25|7.2|7.33|7.5||||||7.27|6.96|6.91|6.81|7.14|7.02|7.2|7.21|7.06|6.85|6.86|6.98|7|7.02|7.16|7.1|7.51|7.33|7.38|7|6.95|6.5|6.43|6.34|6.3|6.31||||6.29|6.29|6.22|6.08|6.01|5.96|6.01|5.94|5.86|5.83|5.83|5.57|5.69|5.66|5.63|5.49|5.29|5.4|5.23|5.01|5.4|5.37|5.4|5.39|5.65|5.79|5.78|5.82|5.82|5.91|5.86|5.98|6.02|6.05|6.27|6.24|6.15|6.38|6.55|6.49|6.5|6.45|6.33|6.26|6.4|6.39|6.73|6.63|6.52|7.02|6.92|7.06|6.9|7.03|7.01|7|7.01|7.21|7.17|6.92|6.93||||||6.54|6.43|6.61|6.78|6.7|7.2|7.77|7.71|7.67|8.1|8.08|8.55|8.35|8.4|8.12|8.15|7.9|8.16|7.98|7.7|7.48|7.71|7.7|7.35|7.27|7.61|7.7|7.59|7.48|7.4|7.2|6.52|6.59|6.54|6.91|6.99|6.86|6.9|6.64|6.46|6.4|6.53|6.38|6.85|7.4|7.42|7.4|7.43|7.3|7.45|7.5|7.51|7.25|6.94|7.32|7.52|7.39|7.15|7.21|7.5|7.45|7.78|8.07|8.25|8.48|8.49|8.9|8.91|8.64|9.17||9.65|9.85|9.96|10.04|10.08|10.2|10.12|10.33|10.3|10.51|10.27|10.4|10.64|10.89|10.74|10.85|10.94|10.8|10.8|10.8|10.8|10.71|10.49|10.31|10.35|10.22|10.24|10.14|10.31||10.25|10.44|10.58|10.96|10.85|11.03|11.29|||11.44|11.33|11.29|10.88|10.9|10.4|10.37|10.16|10.25|10.35|10.35|10.1|10.11|9.88
07661|100400|/equities/luenmei-group|SHANGHAICOMP|10.45|10.6|10.55|10.51|10.51|10.35|10.22|10.2|10.15|10.08|10.19|10.42|10.43|10.8|10.69|10.49|10.09|10.36|10.24|10.05|10.1|10.05|10.14|10.14|10.35|10.16|10.51|10.54||||||10.38|10.33|10.43|10.29|10.55|10.25|10.25|10.12|10.07|9.77|9.81|10.27|10.01|10.25|10.23|10.07|9.94|10|9.91|9.62|9.99|9.94|9.92|9.74|9.7|9.74||||9.7|9.5|9.69|9.65|9.47|9.37|9.37|9.31|9.34|9.4|9.22|8.86|8.88|9.05|9.08|9.11|8.73|8.8|8.48|8.17|8.62|8.41|8.78|8.89|9.62|9.61|9.6|10.03|9.85|10.01|10.01|10.37|10.94|10.65|10.62|10.37|10.35|10.67|10.64|10.8|10.7|10.69|10.49|10.31|10.24|10.15|10.53|10.4|10.7|10.95|10.73|10.92|10.64|10.25|10.17|10.44|10.31|10.42|10.34|9.92|9.99||||||9.86|9.58|9.8|9.9|9.92|10.15|10.67|10.72|10.8|11.08|10.52|10.8|10.52|10.47|10.3|9.95|9.79|9.84|10.15|10.01|10.01|9.76|9.6|9.3|9.82|10.24|10.42|10.13|10.02|9.68|9.8|9.6|9.85|9.48|9.84|9.9|9.76|9.79|9.82|9.15|8.83|8.89|8.81|8.87|9.2|9.41|9.44|9.43|9.3|9.64|9.55|9.17|9.52|9.42|10.22|10.28|10.12|10|9.83|10.06|9.91|10.33|10.33|10.55|10.4|10.13|10.29|10.66|10.81|11||11.12|11.4|11.6|11.54|11.47|11.61|11.23|11.25|10.93|11.12|11.25|11.46|11.88|12.26|11.6|11.37|11.62|11.13|10.9|12.18||12.7|12.52|12.62|12.7|12.88|12.85|12.15|12.4|11.7|11.66|12|12.05|11.9|12.05|11.4|11.38|||10.26|10.82|10.48|9.9|9.6|9.4|9.3|9.25|9.66|9.41|8.8|8.74|8.55|8.2
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|5.45|5.62|5.59|5.76|5.64|5.54|5.5|5.99|6.18|6.18|6.27|5.8|5.65|5.85|5.8|5.88|5.36|5.38|5.36|5.33|5.17|5.27|5.3|5.38|5.52|5.55|5.53|5.48||||||5.43|5.43|5.46|5.34|5.36|5.28|5.33|5.36|5.39|5.18|5.16|5.47|5.45|5.62|5.61|5.58|5.63|5.7|5.55|5.34|5.56|5.46|5.46|5.5|5.56|5.37||||5.28|5.23|5.39|5.32|5.28|5.31|5.21|5.19|5.16|5.2|5.15|4.98|5.07|5.06|5.14|5.08|4.95|4.9|4.65|4.8|5.11|4.98|5.01|4.97|5.2|5.22|5.19|5.3|5.28|5.36|5.25|5.3|5.41|5.51|5.8|5.7|5.82|6|5.7|5.87|5.7|5.7|5.48|5.58|5.69|5.8|6|5.73|5.76|5.67|5.58|5.5|5.41|5.42|5.35|5.4|5.47|5.64|5.59|5.42|5.44||||||5.3|5.25|5.38|5.54|5.45|5.62|5.91|5.8|5.5|5.61|5.56|5.36|5.24|5.15|5.27|4.87|4.84|4.8|4.94|4.86|4.79|4.9|4.93|4.96|5.16|5.2|5.32|5.21|5.17|5.25|5.21|5.15|5.1|5.1|5.35|5.44|5.3|5.34|5.24|5.09|5.03|5.11|4.98|5.05|5.34|5.4|5.45|5.42|5.25|5.31|5.4|5.28|5.29|5.23|5.7|5.82|5.75|5.68|6.1|6.17|6.15|6.15|6.15|6.16|6.16|6|6.23|6.29|6.26|6.46||6.57|6.7|6.78|6.92|6.66|6.72|6.55|6.4||6.45|6.45|6.52|6.5|6.46|6.8|7.03|7.18|6.3|6.05|6.14|6.02|6.15|6.14|6.1|6.18|6.12|6.2|6.2|6.45|6.3|6.27|6.51|6.6|6.45|6.15|6.36|6.22|||6.46|6.43|6.16|6.42|6.72|6.74|6.78|6.8|6.59|6.45|6.44|6.3|6.28|6.12
07663|100452|/equities/lushang-proper|SHANGHAICOMP|4.36|4.34|4.37|4.36|4.35|4.26|4.12|4.11|4.23|4.26|4.32|4.4|4.36|4.43|4.44|4.41|4.32|4.5|4.93|4.76|4.7|4.8|4.79|4.76|4.76|4.8|5.06|5.01||||||4.95|4.95|5.01|4.8|4.9|4.88|5.17|5.06|5.05|4.89|5.09|5.24|5.28|5.51|5.63|5.42|5.33|5.48|5.52|5.35|5.7|5.67|5.73|5.8|5.97|5.73||||5.42|5.24|5.36|5.47|5.27|5.23|5.3|5.32|5.34|5.35|5.47|5.25|5.07|5.07|5.14|5.04|5.02|5.05|4.89|4.66|4.53|4.25|4.17|4.36|4.41|4.48|4.45|4.53|4.25|4.2|4.17|3.97|4.08|4.15|4.39|4.18|4.12|4.25|4.34|4.48|4.46|4.48|3.98|4.01|3.95|3.95|4.09|4.11|4.15|4.16|4.01|4|3.8|3.79|3.71|3.79|3.75|3.79|3.71|3.57|3.61||||||3.52|3.48|3.56|3.55|3.56|3.65|3.78|3.76|3.77|3.9|3.93|3.98|4.03|4|4.01|3.91|3.75|3.72|3.83|3.68|3.73|3.79|3.81|3.82|3.9|4.03|4.05|4.1|4.08|4.07|4.11|4.06|4.06|4|4.19|4.25|4.15|4.14|4.04|3.95|3.98|4.12|4.15|4.11|4.32|4.38|4.49|4.56|4.51|4.59|4.55|4.49|4.85|4.82|5.31|5.44|5.35|5.29|5.36|5.15|5.11|5.02|5.39|5.35|5.27|5.22|5.44|5.49|5.46|5.81||5.85|5.97|6.09|6.28|6.6|6.63|6.6|6.5|6.36||6.37|6.51|6.58|6.71|6.82|6.87|6.68|6.66|6.4|6.45|6.54|6.45|6.3|6.37|6.4|6.46|6.57|6.43|6.28|6.35|6.2|6.25|6.16|6.08|6.18|6.36|6.27|||6.31|6.3|5.84|5.75|5.99|5.82||5.81|5.93|5.96|6.09|6.03|5.81|5.78
07664|100891|/equities/luxin-venture|SHANGHAICOMP|11.18|11.09|10.95|10.43|10.37|10.18|9.77|9.93|10.08|10.03|10.12|10.38|10.57|10.68|10.81|10.66|10.5|11|11.24|10.99|10.81|11.01|11.1|11.09|11.56|11.4|11.92|12.11||||||12.18|12.33|12.04|11.7|11.83|11.36|11.46|11.74|11.85|11.84|11.55|11.85|11.63|12.02|12.2|11.96|12.25|12.88|12.42|11.83|11.68|11.47|11.8|11.02|10.76|11.17||||10.92|10.68|11.13|11.07|10.89|11|11.16|10.7|10.49|10.36|10.1|9.73|10.05|10.26|9.26|9.17|8.97|9|8.58|8.53|8.81|8.72|8.9|9.17|9.45|9.68|9.57|9.88|10.05|10.26|10.25|9.92|10.14|10.05|10.48|10.63|10.36|10.5|10.58|10.82|10.83|10.78|10.67|10.46|10.61|11.26|11.65|11.75|11.56|11.81|11.8|11.97|11.75|11.72|11.61|11.9|11.99|12.01|11.88|11.5|11.63||||||11.43|11.18|11.75|11.62|11.8|11.97|12.33|12.49|12.36|13|13.17|13.27|13.28|13.3|13.25|12.7|12.56|12.36|12.4|12.35|12.44|12.51|12.86|12.82|13.1|13.72|13.2|13.55|13.26|13.3|13.22|13.35|13.52|13.6|14.29|14.5|14.36|14.77|14.07|14.35|13|13.19|13|13.12|13.35|13.53|13.06|13.21|12.91|13.28|13.32|13.13|13.06|12.95|14.38|14.87|14.73|14.71|14.67|15.97|15.85|16|16.2|15.96|16.2|15.57|16.07|16.03|16.29|16.75||16.8|16.99|17.29|17.41|17.48|17.48|16.91|17.1|16.87|16.84|17.39|17.46|17.7|18.18|18.43|18.85|19|18.5|18.35|18.28|18.2|18.81|18.81||19.1|18.88|19.37|18.94|19.72|20.3|20.6|20.8|20.5|19.15|18.4|18.63|18.99|||20.56|20.18|20.05|19.79|19.84|18.6|18.12|17.78|18.3|17.76|16.91|16.44|16.16|16.1
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.21|6.38|6.26|6.3|6.31|6.22|6.12|6.28|6.53|6.75|6.78|6.5|6.54|6.63|6.6|6.19|6.06|6.46|6.5|6.38|6.28|6.46|6.35|6.33|6.52|6.47|6.65|6.6||||||6.58|6.6|6.59|6.69|6.74|6.4|6.58|6.66|6.57|6.45|6.6|7.33|7.19|7.15|7.28|7.1|7.32|7.42|7.3|7.1|7.26|7.35|7.2|6.9|6.27|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.09|5.03|5.2|5.13|5.15|5.12|5.45|5.5|5.76|5.94|6|5.94|5.88|5.86|5.82|5.65|5.54|5.84|5.66|5.6|5.5|5.65|5.9|5.55|5.41|5.75|5.24|5.25|5.15|5.06|5.06|5.08|5.16|5.09|5.24|5.23|5.24|5.3|5.2|5.05|4.96|4.9|4.84|5.01|5.13|4.98|4.99|5.05|4.98|5.01|5.15|5.03|5.05|4.96|5.34|5.31|5.39|5.3|5.3|5.55|5.46|5.48|5.23|5.23|5.24|5.2|5.38|5.53|5.61|5.82||5.81|5.92|6|6.08|6|6.08|5.89|5.95|5.88|5.98|5.98|5.9|6.06|6.18|6.35|6.38|6.29|6.24|6.23|6.41|6.5|6.56|6.58|6.61|6.75|6.62|6.72|6.83|7.07|7.03|7.03|7.23|7.35|7.21|7.36|7.33|7.48|||7.82|8.15|7.15|7.3|7.65|7.31|7.64|7.68|7.56|7.1|7.15|6.99|6.99|6.67
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|1.97|2|1.98|1.97|1.98|1.94|1.94|1.95|1.96|1.96|1.99|2.01|2.02|2.03|2.04|2.02|2|2.04|2.05|2.02|2.02|2.05|2.06|2.07|2.12|2.12|2.15|2.15||||||2.14|2.14|2.16|2.13|2.13|2.13|2.16|2.15|2.15|2.12|2.13|2.18|2.18|2.18|2.18|2.15|2.16|2.18|2.16|2.1|2.16|2.15|2.14|2.13|2.13|2.21||||2.05|2.04|2.05|2.04|2|2.01|2.02|2.02|2.01|2.03|2.01|1.95|1.97|1.98|1.99|1.95|1.92|1.93|1.89|1.87|1.9|1.89|1.85|1.91|1.92|1.91|1.9|1.93|1.9|1.9|1.88|1.9|1.92|1.92|1.96|1.95|1.94|1.97|1.99|1.99|2|1.98|1.95|1.94|1.94|1.96|2.03|1.97|1.94|1.97|1.96|1.97|1.93|1.93|1.92|1.93|1.94|1.98|1.9|1.86|1.86||||||1.84|1.8|1.84|1.84|1.84|1.85|1.89|1.9|1.9|1.97|1.96|1.95|1.94|1.94|1.95|1.87|1.85|1.87|1.9|1.89|1.87|1.88|1.9|1.92|1.96|1.96|1.98|1.99|1.98|2|1.99|1.99|2.01|2.01|2.04|2.04|2.04|2.07|2.03|2.02|2.02|1.99|1.98|2|2.02|2.02|2.02|2.02|1.99|2.02|2.03|2.03|2|2|2.05|2.04|2.04|2.03|2.06|2.1|2.1|2.14|2.15|2.15|2.14|2.14|2.2|2.23|2.27|2.28||2.31|2.29|2.31|2.31|2.29|2.3|2.29|2.31|2.31|2.33|2.36||2.35|2.42|2.45|2.46|2.49|2.49|2.43|2.42|2.41|2.43|2.44|2.45|2.41|2.41|2.42|2.43|2.48|2.49|2.48|2.51|2.55|2.55|2.55|2.55|2.53|||2.51|2.52|2.49|2.52|2.55|2.54|2.55|2.53|2.52|2.5|2.51|2.48|2.46|2.47
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.69|4.83|4.79|4.79|4.72|4.67|4.7|4.87|4.89|4.59|4.59|4.76|4.78|4.81|4.95|4.78|4.79|4.93|4.99|4.89|5.08|4.98|4.95|4.88|4.95|4.93|5|5.09||||||5.02|5.13|5.21|4.96|4.9|4.85|4.96|4.84|4.82|4.75|4.8|4.9|4.84|4.95|4.83|4.79|4.9|4.97|4.85|4.7|4.91|4.82|5|4.92|4.86|5.01||||5|4.95|4.82|4.75|4.64|4.55|4.52|4.49|4.46|4.48|4.44|4.2|4.26|4.28|4.31|4.23|4.15|4.11|3.97|3.9|4.01|4|4.05|4.19|4.31|4.41|4.45|4.45|4.42|4.45|4.45|4.47|4.54|4.55|4.63|4.67|4.66|4.77|4.77|4.79|4.82|4.81|4.78|4.73|4.78|4.74|4.95|5.05|4.92|5.04|4.94|5.02|4.99|4.9|4.9|4.96|4.94|5.03|5|4.89|5||||||4.87|4.66|4.76|4.63|4.68|4.67|4.82|4.73|4.72|4.86|4.92|4.95|4.95|4.95|4.92|4.75|4.68|4.68|4.66|4.59|4.61|4.68|4.72|4.73|4.85|4.94|4.93|5|4.93|4.91|4.95|5|5.01|4.93|5.12|5.21|5.15|5.09|5.07|4.91|4.88|4.83|4.8|4.88|4.92|4.95|4.95|5.06|5.02|5.06|5.12|5.08|4.94|4.91|5.12|5.18|5.27|5.27|5.56|5.66|5.6|5.81|5.94|5.96|5.95|5.75|5.96|6.07|6|6.16||6.35|6.2|6.06|6|5.99|5.97|5.87|5.85|5.95|6.04|5.9|5.9|5.97|6.05|6.15|6.22|6.32|6.3|6.2|5.88|5.6|6.31|6.33||6.44|6.43|6.54|6.45|6.53|6.54|6.59|6.7|6.75|6.75|6.8|6.646|6.777|||6.692|6.585|6.423|6.531|6.7|6.646|6.785|6.685|6.708|6.654|6.638|6.454|6.354|6.5
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.98|6.01|5.98|6|5.85|||5.64|5.77|5.65|5.81|5.99|5.91|5.81|5.89|5.98|5.79|6.15|6|5.9|5.75|5.67|5.67|5.81|5.73|5.62|5.7|5.71||||||5.46|5.39|5.43|5.38|5.5|5.57|5.7|5.7|5.32|5.2|5.16|5.43|5.43|5.64|5.63|5.59|5.69|5.71|5.59|5.44|5.63|5.63|5.5|5.51|5.47|5.67||||5.6|5.55|5.42|5.3|5.17|5.24|5.25|5.25|5.28|5.27|5.19|4.93|5.05|5.1|5.06|4.96|4.81|4.78|4.59|4.55|4.62|4.55|4.57|4.71|5.01|5.1|4.97|4.97|4.93|5|4.96|4.96|4.99|5.07|5.42|5.35|5.38|5.64|5.74|5.84|5.91|5.92|5.77|5.76|5.84|5.69|5.77|5.91|5.92|6.04|6.07|6.24|6.1|6.1|6.03|6.08|6.17|6.27|6.19|6.01|6.05||||||5.92|5.8|5.83|6.09|6.05|6.63|6.99|7.06|6.81|6.8|6.96|7.14|7.12|7.22|7.36|7.27|6.68|6.48|6.8|6.68|6.73|6.58|6.8|6.9|6.7|7.1|6.78|6.22|6.09|6.01|6.13|6.18|6.03|5.73|6|6|5.94|6.1|5.94|5.8|5.74|5.88|5.82|5.86|5.95|6|6|5.97|5.97|6.08|6.22|6.08|6.04|5.96|6.17|6.32|6.25|6.2|6.23|6.29|6.05|6.03|6.19|6.2|6.02|6.09|6.25|6.4|6.32|6.59||6.89|6.96|6.88|6.91|6.95|6.9|6.69|6.61|6.51|6.65|6.71|6.96|7.1|7.2|7.42|7.5|7.44|7.3|7.2|7.43|7.58|7.47|7.35|7.3|7.3|7.25|7.54|7.39|7.61|7.87|7.81|8|8.01|7.74||7.61|7.5|||7.5|8.05|7.8|7.82|8.34|8.3||8.16|8.28|8.26|8.08|7.76|7.62|7.54
07669|101004|/equities/mayinglong|SHANGHAICOMP|16.39|16.33|16.37|16|15.91|15.46|16.1|16.25|16.23|16|16.2|16.88|16.93|17.27|17.66|17.4|16.65|16.96|16.81|16.59|16.8|17.12|16.94|16.85|17.38|16.28|16.83|17.02||||||16.38|15.78|15.78|15.56|16.08|16.42|16.1|16.12|16.29|15.78|15.7|16.22|15.83|16.16|16.55|15.89|15.51|14.91|14.53|14.06|14.5|14.4|14.4|14.02|13.88|14.15||||14.08|13.96|14.31|14.18|13.98|13.85|13.72|13.77|13.6|13.61|13.27|12.8|13.06|13.16|13.31|13.28|13|13|12.2|12.38|13.14|13.09|13.15|13.63|14|14.21|14|14.24|14.21|14.51|15.01|15.72|16|15.81|15.75|15.84|16.03|16.1|16.26|16.21|16.8|16.68|16.37|16.35|16.45|16.11|16.25|16.42|16.78|17.2|16.89|17.02|17|17.08|16.85|16.13|16.18|16.29|16.39|16.08|15.92||||||15.64|15.42|15.61|15.82|15.7|16.1|16.65|16.44|15.9|16.48|16.68|16.87|16.52|16.39|16.5|16.03|15.95|15.85|16|15.51|15.47|16.04|16.18|16.2|16.81|17.4|17.39|17.3|16.96|16.68|17.02|17.5|17.55|17.27|17.49|17.46|16.94|17.42|17.5|17.1|17|16.7|16.35|16.48|17.23|17.63|18|17.35|17.08|17|16.99|16.95|17.02|17.29|18.14|17.74|18.09|17.3|17.8|17.5|17.15|17.6|17.42|17.19|17.32|16.6|16.04|15.96|15.95|16.4||16.36|16.75|16.75|16.7|16.4|16.38|15.61|15.21|14.94|15|14.9|14.87|14.48|14.82|14.95|14.88|15.14|14.9|14.6|14.99|14.95|15.18|15.07|14.89|15.3|15.26|15.54||15.78|15.53|15.3|15.66|15.83|15.55|15.51|15.34|15.49|||15.1|14.89|14.75|14.77|15|15.19|15.13|15|15|15.02|14.75|14.49|14.6|14.6
07670|100967|/equities/meihua-holding|SHANGHAICOMP|5.77|5.64|5.86|5.82|5.7|5.6|5.5|5.5|5.52|5.42|5.62|5.84|5.89|6.1|5.69|5.61|5.4|5.3|5.27|5.16|5.18|5.28|5.16|5.19|5.38|5.38|5.54|5.6||||||5.41|5.42|5.42|5.36|5.47|5.44|5.6|5.72|5.71|5.6|5.37|5.31|5.32|5.48|5.41|5.39|5.75|5.24|5.25|5.06|5.3|5.26|5.3|5.34|5.26|5.42||||5.88||5.03|4.68|4.33|4.32|4.38|4.39|4.36|4.38|4.36|4.22|4.22|4.24|4.24|4.28|4.14|4.14|4.08|3.99|4.07|4.03|4.06|4.06|4.26|4.4|4.46|4.33|4.33|4.32|4.26|4.4|4.47|4.49|4.58|4.49|4.66|4.8|4.88|4.97|4.91|4.88|4.79|4.79|4.78|4.82|5.07|5.17|5.08|5.09|5.04|5.12|5.04|4.98|4.99|5.05|5.09|5.09|5.02|4.95|5||||||4.85|4.7|4.77|4.78|4.84|4.94|5.2|5.2|5.25|5.4|5.5|5.51|5.54|5.53|5.48|5.32|5.23|5.29|5.29|5.25|5.23|5.49|5.55|5.57|5.74|5.82|5.88|5.92|5.81|6.07|5.94|5.96|6.04|6.06|6.09|6.13|6.16|6.55|5.97|5.88|5.78|5.9|5.86|6.22|6.3|6.34|6.35|6.35|6.34|6.36|6.48|6.38|6.36|6.29|6.45|6.55|6.42|6.5|6.49|6.68|6.52|6.64|6.7|6.77|6.79|6.5|6.61|6.46|6.41|6.48||6.56|6.65|6.67|6.6|6.56|6.53|6.4|6.4|6.37|6.42|6.46|6.43|6.47|6.55|6.69|6.7|6.83|6.76|6.67|6.7|6.73|6.79|6.65|6.78|6.95|6.82|7.02|6.93|7.23|7.39|7.1|7.13|7.04|6.96|7.04|6.7|6.75|||6.69|6.78|6.47|6.58|6.77|6.72|6.77|6.71|6.8|6.67|6.69|6.6|6.58|6.45
07671|100957|/equities/mengdian|SHANGHAICOMP|3.236|3.267|3.342|3.364|3.436|3.387|3.347|3.338|3.329|3.333|3.382|3.44|3.404|3.48|3.449|3.351|3.284|3.329|3.284|3.227|3.244|3.311|3.307|3.267|3.324|3.316|3.422|3.467||||||3.471|3.502|3.484|3.516|3.511|3.4|3.436|3.484|3.484|3.378|3.449|5.03|5.04|5.11|5.18|5.2|5.16|5.05|4.97|4.83|4.96|5.03|5|4.91|4.85|5.03||||4.99|4.89|4.9|4.76|4.75|4.67|4.67|4.57|4.55|4.46|4.51|4.39|4.33|4.21|4.23|4.19|4.15|4.44|4.27|4.25|4.35|4.31|4.37|4.4|4.4|4.49|4.52|4.53|4.51|4.48|4.45|4.46|4.49|4.52|4.53|4.53|4.52|4.57|4.61|4.63|4.64|4.53|4.45|4.47|4.48|4.55|4.65|4.7|4.65|4.62|4.58|4.61|4.59|4.56|4.58|4.66|4.65|4.6|4.63|4.55|4.53||||||4.45|4.39|4.5|4.45|4.47|4.47|4.61|4.61|4.65|4.71|4.77|4.73|4.8|4.83|4.88|4.68|4.64|4.63|4.69|4.68|4.72|4.83|4.81|4.82|4.92|4.95|4.97|5.01|5.05|5.01|5.1|5.07|5.13|5.14|5.11|5.14|5.17|5.15|5.17|5.21|5.26|5.2|5.04|5.05|5.11|5.07|5.13|5.26|5.24|5.27|5.32|5.41|5.39|5.39|5.23|5.2|5.17|4.99|4.96|5|5.01|5.01|5.07|5.07|5.27|5.33||5.37|5.44|5.42||5.42|5.55|5.45|5.47|5.43|5.42|5.25|5.33|5.32|5.31|5.33|5.33|5.27|5.21|5.29|5.27|5.29|5.25|5.2|5.33|5.33|5.33|5.31|5.32|5.37|5.41|5.5|5.47|5.51|5.48|5.53|5.56|5.53|5.42|5.47|5.47|5.43|||5.31|5.35|5.32|5.39|5.44|5.39|5.44|5.41|5.45|5.43|5.46|5.37|5.29|5.26
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.04|2.07|2.07|2.08|2.06|2.03|2.03|2.04|2.05|2.05|2.06|2.09|2.1|2.12|2.13|2.12|2.1|2.13|2.15|2.13|2.11|2.15|2.17|2.18|2.22|2.22|2.23|2.24||||||2.22|2.21|2.24|2.17|2.17|2.15|2.2|2.21|2.21|2.19|2.21|2.22|2.22|2.25|2.25|2.24|2.25|2.25|2.24|2.19|2.25|2.25|2.26|2.24|2.23|2.33||||||2.18|2.18|2.13|2.15|2.15|2.15|2.15|2.14|2.18|2.08|2.09|2.09|2.1|2.1|2.08|2.08|2.04|2.03|2|1.99|1.99|1.99|2.02|2.02|2.02|2.03|2.02|2.02|2.01|2.02|2.02|2.03|2.07|2.05|2.05|2.09|2.08|2.1|2.11|2.09|2.06|2.06|2.05|2.07|2.13|2.11|2.06|2.08|2.07|2.08|2.06|2.06|2.05|2.07|2.08|2.1|2.06|2.04|2.05||||||2.02|1.99|2|2.02|1.99|1.98|2.01|2.02|2.03|2.09|2.08|2.09|2.09|2.09|2.1|2.03|1.99|2|2.04|2.06|2.04|2.04|2.07|2.13|2.21|2.24|2.25|2.26|2.24|2.27|2.27|2.28|2.29|2.3|2.32|2.34|2.33|2.34|2.33|2.32|2.31|2.32|2.3|2.29|2.31|2.3|2.29|2.3|2.29|2.31|2.34|2.33|2.32|2.31|2.4|2.39|2.39|2.38|2.4|2.44|2.44|2.46|2.47|2.46|2.49|2.47|2.49|2.49|2.46|2.49||2.54|2.56|2.58|2.59||2.58|2.56|2.56|2.57|2.57|2.59|2.59|2.57|2.64|2.66|2.67|2.69|2.68|2.65|2.6|2.61|2.63|2.64|2.59|2.59|2.57|2.59|2.61|2.65|2.65|2.66|2.69|2.69|2.7|2.7|2.7|2.7|||2.68|2.7|2.64|2.65|2.64|2.61|2.62|2.58|2.6|2.59|2.6|2.56|2.56|2.54
07673|100798|/equities/metro-land|SHANGHAICOMP|4.95|5.02|5.08|5.03|5.09|4.99|4.81|4.8|4.84|4.9|4.88|5.02|5.08|5.17|5.11|5.07|5.09|5.5|5.88|5.78|5.68|5.81|5.68|5.81|5.7|5.75|5.93|6.1||||||5.95|5.94|6.04|5.71|5.91|5.97|6.21|6.29|6.23|6.04|6.1|6.36|6.18|6.85|6.5|6.05|5.38|5.15|5.22|4.91|5|4.85|4.77|4.88|4.8|5.09||||4.64|4.51|4.73|4.68|4.64|4.6|4.81|5.03|5.28|4.54|3.9|3.73|3.6|3.62|3.65|3.7|3.53|3.53|3.4|3.39|3.48|3.36|3.31|3.45|3.7|3.79|3.8|3.84|3.78|3.87|3.94|3.8|3.85|3.85|3.96|3.88|3.88|3.95|4.02|4.13|4.12|4.02|3.83|3.87|3.83|3.83|4.03|4.13|4.04|4.05|3.97|4|3.91|3.9|3.93|3.98|3.95|4.03|4|3.92|3.94||||||3.86|3.76|3.88|3.87|3.85|3.88|4.05|4.01|3.94|4.17|4.31|4.24|4.21|4.2|4.11|3.96|3.9|3.9|4|3.95|3.96|3.87|3.85|3.85|3.93|3.95|3.95|4.05|3.93|3.91|3.98|4.01|4.11|4.07|4.28|4.21|4.16|4.14|4.05|3.96|3.87|4.03|3.93|4.02|4.21|4.2|4.3|4.4|4.33|4.33|4.3|4.18|4.23|4.15|4.58|4.52|4.52|4.52|4.6|4.66|4.77|4.83|4.9|4.81|4.72|4.68|4.85|4.88|4.89|5.07||5.17|5.17|5.26|5.23|5.29|5.4|5.45|5.34|5.31|5.39|5.35|5.37|5.43|5.77|6|6|6.1||5.97|5.96|5.89|6.11|6.1|6.12|6.16|6.04|6.16|6.05|6.5||6.18|6.15|6.56|6.7|6.68|6.65|6.5|||6.31|6.6|6.3|5.59|5.8|5.63|5.71|5.5|5.59|5.51|5.54|5.46|5.22|5.22
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|6.87|6.79|7.05|6.97|6.96|6.85|6.81|7.5|7.74|7.3|7.43|7.5|7.36|7.2|7.18|7|6.82|7|6.94|6.88|6.98|7.08|7.11|7.2|7.29|7.31|7.38|7.3||||||7.19|7.38|7.7|7.65|8.11|8.22|8.57|7.81|7.95|7.9|7.99|8.12|7.97|7.84|7.83|7.58|7.51|7.46|7.01|6.85|6.8|6.76|7|7.21|6.85|6.82||||6.28|6.27|6.4|6.05|5.95|5.9|5.61|5.57|5.66|5.6|5.66|5.53|5.44|5.47|5.46|5.45|5.31|5.41|5.27|5.23|5.38|5.32|5.5|5.61|5.89|5.91|5.8|5.78|5.76|5.83|5.88|5.97|5.99|5.9|5.98|5.93|5.92|6.06|6.08|6.02|5.91|5.94|5.85|5.87|6.06|5.96|6.11|6.24|6.15|6.18|6.2|6.2|6.23|6.12|6.23|6.18|6.15|6.16|6.05|6|6.03||||||5.98|5.92|5.96|6.05|5.97|6.03|5.9|5.98|5.93|5.98|5.98|6.05|5.95|5.98|6|5.97|5.81|5.68|5.61|5.62|5.63|5.65|5.72|5.65|5.77|5.98|5.96|5.9|5.83|5.94|5.88|5.87|5.86|5.85|5.9|5.91|5.87|5.93|5.88|5.64|5.72|5.75|5.8|5.55|5.8|5.72|5.71|5.73|5.85|5.79|5.68|5.79|5.79|5.66|5.7|5.79|5.85|5.88|6.06|6.49|6.25||6.57|6.65|6.61|6.55|6.69|6.3|6.31|6.5||6.61|6.62|6.62|6.46|6.6|6.54|6.58|6.53|6.49|6.4|6.64|6.42|6.31||6.5|6.48|6.53|6.46|6.26|6.34|6.55|6.84|6.83|6.88|6.73|6.7|6.83|6.8|6.82|6.85|6.89|6.82|6.91|7.3||7.5|7.29|||7.2|7.29|7.03|6.91|7.36||7.3|7.3|7.39|7.5|7.7|7.37|7.42|7.54
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.92|6|6.33|6.22|6.23|6|5.74|5.64|5.59|5.66|5.66|5.86|5.73|5.88|5.83|5.71|5.59|5.88|5.8|5.75|5.76|5.86|5.83|6.08|6.37|6.32|6.31|6.38||||||6.39|6.38|6.39|6.38|6.3|6.25|6.29|6.65|6.34|6.17|6.1|5.94|5.78|5.88|5.87|6.09|5.79|5.78|5.48|5.35|5.49|5.5|5.45|5.34|5.26|5.38||||5.3|5.28|5.32|5.31|5.1|5.1|5.17|5.05|5.3|5.09|5|4.72|4.86|4.85|4.92|4.85|4.7|4.67|4.52|4.35|4.72|4.61|4.68|4.82|5.1|5.22|5.21|5.25|5.13|5.16|5.1|5.17|5.3|5.33|5.33|5.25|5.3|5.47|5.45|5.5|5.54|5.49|5.36|5.36|5.32|5.32|5.62|5.51|5.66|5.76|5.58|5.58|5.47|5.41|5.5|5.41|5.64|5.7|5.7|5.52|5.54||||||5.44|5.38|5.54|5.66|5.64|5.64|5.91|5.88|5.92|6.22|6.33|6.3|6.25|6.3|6.3|6.15|6|5.93|6.08|5.99|6.05|6.08|6.12|6.19|6.26|6.72|6.72|6.8|6.71|6.61|6.75|6.59|6.62|6.51|6.58|6.68|6.65|6.55|6.44|6.09|6.06|6.24|6.15|6.34|6.66|6.7|6.74|6.67|6.65|6.71|7|7.04|7.12|7|6.9|6.88|6.72|6.75|6.69|6.91|6.7|6.86|6.91|7.45||6.6|6.83|6.88|6.86|7.13||7.26|7.4|7.45|7.5|7.57|7.57|7.47|7.53|7.42|7.51|7.5|7.26|7.17|7.45|7.71|7.53|7.7|7.35|7.33|7.58|7.65|7.79|7.61|7.47|7.58|7.35|7.46|7.16|7.34|7.13|6.95|7.25|7.35|7.35|7.22|7.17|7.2|||7|6.73|6.51|6.86|7.04|6.95|6.97|7.03|6.95|6.81|6.93|6.42|6.28|6.29
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|15.08|15.42|15.1|14.9|15.04|14.48|14.59|14.8|15.01|15.4|15.59|16.11|16.38|16.48|16.3|16.15|15.98|16.58|16.8|16.68|16.36|16.5|16.83|16.61|17.63|17.58|17.55|17.89||||||18.2|18.31|18.7|18.4|17.25|16.93|16.89|17.03|16.6|16.3|16.4|17.03|16.38|16.65|16.77|16.89|17.29|17.45|17.18|16.3|16.93|16.7|17|16.79|16.8|17.49||||17.13|17|17.84|17.95|17.47||16.5|14.48|14.3|13.99|13.7|13.01|13.2|13.21|13.28|13.09|12.85|12.99|12.64|12.07|12.48|12.36|12.68|13.39|13.92|13.89|13.83|14.2|14.25|14.6|14.34|14.48|14.7|14.1|14.3|14.22|14.23|14.72|14.55|14.71|14.81|15.01|14.8|14.22|14.28|14.8|15.51|15.8|15.95|16.26|16.37|16.58|16.33|16.4|16.41|16.25|16.63|16.84|16.79|16.77|16.75||||||16.1|15.91|16.24|16.2|15.95|16.02|16.68|16.82|16.99|17.75|18.03|17.86|17.55|17.49|17.26|16.47|16.13|16.39|16.58|16.2|18.89|19.77|20.3|20|21.2|21.93|21.36|21.83|21.49|21.22|21.69|21.69|22.1|21.53|21.8|22.4|22.2|22.49|21.71|20.34|19.81|20.15|19.5|20.15|20.41|20.4||21|20.9|21.57|22.01|22.03|21.92|22|22.96|23|22.53|22.42|22.23|22.6|22.48|22.7|22.75|22.51|22.5|22.02|22.72|22.97|22.75|23.95||24.13|24.37|24.66|24.65|25.02|25.3|25.2|25.15|25.27|25.73|26.78|26.4|25.32|26|26.84|26.5|26.5|25.77|25.4|25.65|26.01|26.57|26.48|26.02|26.23|25.9|26.78|26.75|28|27.5|27.01|27.37|26.88|26.95|26.8|26.36|25.63|||25.36|25.28|25.1||26.17|26.1|26.6|25.82|26.1|26.27|26.24|25.66|25.44|25.85
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.51|6.54|6.58|6.46|6.39|6.27|6.26|6.28|6.37|6.31|6.28|6.6|6.61|6.66|6.62|6.55|6.44|6.64|6.7|6.51|6.52|6.63|6.63|6.66|6.79|6.75|6.86|6.84||||||6.78|6.75|6.73|6.66|6.72|6.63|6.61|6.6|6.59|6.44|6.47|6.61|6.6|6.75|6.73|6.64|6.57|6.57|6.58|6.22|6.52|6.49|6.5|6.43|6.37|6.45||||6.4|6.36|6.5|6.37|6.36|6.36|6.4|6.27|6.3|6.33|6.39|6.2|6.12|6.25|6.36|6.33|6.15|5.91|5.67|5.67|5.59|5.54|5.68|5.86|6.15|6.16|6.13|6.17|6.14|6.2|6.17|6.21|6.37|6.24|6.31|6.35|6.31|6.42|6.47|6.56|6.59|6.6|6.51|6.65|6.88|6.66|6.75|6.56|6.51|6.5|6.51|6.55|6.48|6.46|6.39|6.46|6.54|6.62|6.54|6.37|6.47||||||6.42|6.43|6.53|6.45|6.52|6.49|6.66|6.65|6.6|6.75|6.78|6.86|6.9|6.97|6.95|6.87|6.88|6.73|6.88|6.75|6.65|6.7|6.68|6.53|6.75|6.82|6.78|6.87|6.81|7.01|7.12|7.1|7.06|7.08|7.26|7.24|7.19|7.28|7.19|7.07|7.01|7.01|6.9|6.88|6.86|6.98|6.98|6.86|6.93|6.8|6.84|6.71|6.79|6.67|6.82|6.91|6.7|6.73|6.8|6.9|6.85|6.91|7.03|7.04|6.98|6.8|7|7.03|6.98|7.05||7.1|7.12|7.2|7.16|7.15|7.15|7.05|7.11|7.19|7.28|7.42|7.45|7.48|7.48|7.5|7.62|7.61|7.51|7.61|7.66|7.5|7.54|7.56|7.5|7.61|7.65|7.53|7.3|7.31|7.26||7.28|7.35|7.32|7.25|7.28|7.38|||7.28|7.3|7.2||7.64|7.7|7.6|7.4|7.35|7.12|7.22|7.04|7.08|7.11
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|5.59|5.67|5.89|5.81|5.86|5.5|5.47|5.58|5.78|5.78|5.95|6.12|6.1|6|5.67|5.43|5.15|5.6|5.69|5.56|5.67|5.77|5.69|5.88|6.14|6.07|6.28|6.25||||||5.98|6.15|6.26|6.31|6.06|5.87|5.71|5.63|5.48|5.1|5.27|5.68|5.81|5.85|5.79|5.42|5.5|5.6|5.74|5.15|5.35|5.08|5.01|4.9|4.59|4.63||||4.68|4.66|4.63|4.5|4.46|4.36|4.4|4.44|4.48|4.43|4.34|4.19|4.22|4.26|4.34|4.25|4.12|4.17|3.97|3.93|3.97|3.93|4.09|4.05|4.25|4.33|4.31|4.31|4.24|4.33|4.22|4.25|4.25|4.24|4.32|4.29|4.26|4.44|4.48|4.52|4.54|4.55|4.48|4.41|4.38|4.42|4.5|4.68|4.6|4.71|4.68|4.78|4.77|4.68|4.74|5.07|5.16|5.07|4.78|4.5|4.5||||||4.37|4.24|4.38|4.44|4.35|4.48|4.57|4.36|4.29|4.43|4.54|4.61|4.51|4.43|4.42|4.34|4.22|4.11|4.21|4.18|4.14|4.16|4.14|4.12|4.27|4.41|4.34|4.45|4.3|4.31|4.34|4.32|4.46|4.43|4.68|4.55|4.47|4.43|4.39|4.23|4.13|4.17|4.2|4.24|4.48|4.55|4.55|4.59|4.57|4.62|4.63|4.5|4.52|4.48|4.83|4.86|4.82|4.86|5|5.15|5.17|5|5.03|5|5.05|4.9|5.08|5.11|5.06|5.23||5.37|5.41|5.45|5.46||5.42|5.42|5.43|5.39|5.4|5.5|5.46|5.45|5.67|5.84|5.77|5.85|5.75|5.66|5.68|5.72|5.88|5.79|5.71|5.74|5.63|5.7|5.78|5.86|5.98|6.02|6.1|6.1|6.19|6.17|6.18|6.24|||6.33|6.71|6.8|6.87|6.73|6.45|6.31|6|6.27|6.14|6.09|5.9|5.8|5.75
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.78|3.8|3.83|3.81|3.86|3.8|3.72|3.68|3.7|3.7|3.75|3.85|3.82|3.86|3.83|3.8|3.75|4.03|4.22|4.17|4.12|4.16|4.25|4.17|4.22|4.26|4.41|4.46||||||4.34|4.29|4.34|4.23|4.34|4.3|4.45|4.45|4.42|4.27|4.37|4.41|4.38|4.52|4.55|4.39|4.41|4.48|4.46|4.33|4.6|4.53|4.52|4.53|4.59|4.7||||4.39|4.3|4.35|4.25|4.11|4.12|4.24|4.1|4.06|4.12|4.09|3.93|3.89|3.92|3.96|3.97|3.86|3.83|3.66|3.58|3.6|3.49|3.49|3.58|3.69|3.78|3.77|3.79|3.72|3.79|3.83|3.8|3.81|3.85|4|3.92|3.85|3.93|4.02|4.05|4.13|4.05|3.82|3.8|3.71|3.69|3.83|3.87|3.86|3.86|3.75|3.78|3.67|3.7|3.66|3.65|3.68|3.72|3.66|3.59|3.67||||||3.58|3.51|3.64|3.63|3.69|3.75|3.94|3.95|3.9|4.15|4.13|4.23|4.16|4.14|4.16|4.1|4.35|4.42|4.52|4.49|4.5|4.44|4.45|4.78|4.93|4.95|5|4.95|4.89|4.96|5.02|5.03|4.97|4.96|5.07|5.1|4.99|4.95|4.88|4.7|4.58|4.62|4.56|4.44|4.4|4.49|4.5|4.6|4.56|4.49|4.45|4.4|4.48|4.4|4.56|4.52|4.24|4.22|4.26|4.39|4.33|4.28|4.3|4.23|4.12|4.04|4.09|3.99|4.06|4.13||4.06|4.12|4.23|4.12|4.12|4.13|4.11|4.05|3.91|3.95|3.9|3.84|3.86|3.89|3.96|3.96|3.94|3.92|3.83|3.93|3.92|3.93|3.9|3.85|3.86|3.84|3.92|3.88|3.94||3.94|4.01|3.94|3.94|3.96|3.96|4.01|||4.03|4.27|3.87||3.83|3.73|3.74|3.65|3.78|3.67|3.7|3.58|3.42|3.38
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|11.79|11.41|11.53|11.23|11.33|10.9|10.72|10.74|10.87|10.74|10.73|11.01|11.02|11.04|11.15|11.11|10.84|11.6|12.04|11.82|11.62|11.68|11.69|11.74|12.17|12.47|12.55|12.65||||||12.58|12.99|12.95|12.67|12.9|12.28|12.64|12.12|11.86|11.41|11.41|11.68|11.65|12.1|12.18|12|12.12|12.39|12.4|11.78|12.15|12.12|11.8|11.89|11.88|12.28||||11.51|11.11|10.85|10.65|10.31|10.37|10.58|10.58|10.37|10.42|10.5|9.81|9.9|9.74|9.78|9.83|9.51|9.51|9.31|9.24|9.12|8.8|8.87|8.9|9.13|9.29|9.31|9.42|9.33|9.55|9.56|9.56|9.65|9.66|9.87|9.82|9.83|9.96|10.1|10.26|10.28|10.18|9.92|9.98|9.9|9.86|10.18|10.29|10.27|10.45|10.25|10.38|10.1|10.08|10|10.09|10.09|10.27|10.23|10.18|10.17||||||9.7|9.54|9.71|9.8|9.68|9.65|10.09|10.02|9.99|10.37|10.41|10.4|10.58|10.55|10.5|10.18|10.07|10.01|10.07|9.89|9.8|9.85|9.87|9.75|10.08|10.16|9.91|10.02|9.91|9.86|9.81|9.8|10|9.89|10.11|10.17|10.09|10.22|10.32|9.93|9.61|9.8|9.57|9.68|9.89|9.81||10.5|10.82|10.55|10.65|10.56|10.49|10.25|10.95|10.73|10.58|10.58|11.11|11.52|11.44|11.59|11.5|11.43|11.59|11|11.69|11.5|11.23|11.73||11.69|11.68|11.74|11.87|11.59|11.6|11.21|11.1|11.06|11.24|11.18|11.26|11.22|11.59|11.87|11.89|11.91|11.76|11.5|11.6|11.68|11.85|11.79|11.77|12.05|12.03|12.33|11.92|11.65|12||12|12.14|11.9|11.99|12.04|12.18|||11.85|12.32|12.1|11.82|11.98|11.24|11.15|10.98|11.47|11.1|11.22|10.73|10.16|10.2
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|2.3|2.31|2.28|2.27|2.29|2.25|2.32|2.33|2.38|2.37|2.36|2.37|2.42|2.37|2.35|2.35|2.33|2.38|2.41|2.38|2.35|2.35|2.34|2.33|2.38|2.37|2.41|2.44||||||2.43|2.42|2.39|2.37|2.35|2.33|2.36|2.33|2.34|2.3|2.32|2.36|2.33|2.37|2.36|2.33|2.33|2.36|2.33|2.29|2.37|2.36|2.36|2.37|2.38|2.41||||2.35|2.34|2.31|2.33|2.29|2.27|2.31|2.3|2.3|2.33|2.3|2.24|2.25|2.26|2.27|2.25|2.19|2.21|2.15|2.12|2.2|2.21|2.12|2.2|2.2|2.19|2.19|2.19|2.16|2.18|2.16|2.16|2.17|2.17|2.2|2.18|2.17|2.23|2.2|2.28|2.29|2.28|2.25|2.27|2.3|2.31|2.39|2.32|2.25|2.25|2.23|2.25|2.21|2.22|2.22|2.22|2.27|2.25|2.18|2.14|2.16||||||2.13|2.12|2.13|2.13|2.15|2.14|2.22|2.2|2.23|2.29|2.3|2.29|2.27|2.27|2.3|2.2|2.18|2.21|2.26|2.22|2.21|2.22|2.26|2.23|2.26|2.3|2.3|2.31|2.29|2.3|2.29|2.31|2.32|2.31|2.34|2.36|2.34|2.36|2.34|2.32|2.31|2.28|2.26|2.28|2.32|2.31|2.3|2.31|2.27|2.29|2.3|2.29|2.26|2.23|2.34|2.33|2.33|2.3|2.38|2.45|2.47|2.5|2.52|2.51|2.52|2.48|2.55|2.55|2.58|2.65||2.68|2.69|2.7|2.71|2.69|2.71|2.7|2.71|2.69|2.71|2.73|2.71|2.71|2.76|2.8|2.83|2.89|2.87|2.77|2.73|2.75|2.78|2.76|2.8|2.73|2.75|2.84|2.81|2.87|2.86|2.83|2.86|2.89|2.91|2.89|2.84|2.83|||2.79|2.83|2.8|2.85|2.82||2.85|2.79|2.8|2.78|2.79|2.75|2.74|2.73
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|6.45|6.26|6.44|6.55|6.32|6.26|6.35|6.22|5.9|5.86|5.82|6.1|6.15|6.29|6.37|6.38|6.2|6.05|6.12|6.04|6.06|6.02|5.69|5.66|5.76|5.76|5.82|5.88||||||5.85|5.81|5.8|5.78|5.94|5.93|5.9|5.94|5.75|5.59|5.66|5.67|5.49|5.58|5.51|5.48|5.45|5.47|5.41|5.26|5.38|5.41|5.55|5.35|5.5|5.38||||5.28|5.23|5.34|5.28|||5.1|5.1|5.14|5.15|5.08|4.9|4.9|5.07|5.05|5.1|4.97|4.93|4.81|4.75|4.77|4.75|4.76|4.87|5.05|5.08|5.1|5.16|5.16|5.18|5.31|5.23|5.19|5.28|5.3|5.35|5.55|5.75||||5.51|5.37|5.33|5.4|5.4|5.54|5.5|5.55|5.64|5.65|5.53|5.43|5.48|5.5|5.55|5.57|5.5|5.47|5.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.89|4.97|4.87|4.85|4.86|4.77|4.84|4.87|4.86|4.85|4.94|5.16|5.12|5.18|5.25|5.24|5.02|5.07|4.9|4.86|5|4.99|4.98|5.13|5.08|4.89|4.91|4.89||||||4.79|4.78|4.78|4.68|4.72|4.77|4.71|4.77|4.66|4.56|4.63|4.8|4.77|4.88|4.9|4.9|4.88|4.86|4.78|4.58|4.74|4.69|4.69|4.66|4.56|4.6||||4.6|4.56|4.6|4.64|4.44|4.43|4.47|4.53|4.53|4.47|4.46|4.3|4.45|4.45|4.49|4.26|4.22|4.27|4.19|4.33|4.42|4.44|4.56|4.64|4.7|4.76|4.69|4.7|4.85|5.02|5|5.04|5.01|5.02|5.04|4.97|4.98|5|5.03|5.15|5.18|5.19|5.16|5.13|5.07|5.07|5.06|5.23|5.31|5.39|5.34|5.3|5.21|5.29|5.37|5.4|5.33|5.5|5.41|5.31|5.41||||||5.23|5.14|5.17|5.2|5.14|5.38|5.59|5.6|5.81||||||5.9|5.72|5.68|5.7|5.65|5.43|5.46|5.6|5.56|5.77|5.66|5.85|5.88|5.79|5.56|5.65|5.73|5.72|5.81|6.08|5.74|5.88|5.7|5.72|5.42|5.38|5.24|5.24|5.17|5.09|5.23|5.31|5.32|5.43|5.36|5.23|5.04|4.96|4.89|4.72|4.87|4.86|4.9|4.72|4.75|4.85|4.79|4.97|4.95|4.94|4.76|4.61|4.76|4.78|4.72|4.79||4.74|4.95|4.92|4.91|4.81|4.92|4.78|4.68|4.53|4.65|4.72|4.81|4.78|4.9|4.94|4.98|4.82|4.78||4.92|5.09|5.07|4.97|5.16|5.28|5.01|4.82|5.09|4.69|4.47|4.39|4.37|4.46|4.36|4.41|4.36|4.31|||4.34|4.35|4.19|4.2|4.45|4.48|4.44|4.4|4.31||4.3|4.22|4.15|4.15
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.73|5.63|5.63|5.79|5.79|5.52|5.65|5.47|5.18|5.2|5.26|5.38|5.4|5.51|5.53|5.42|5.18|5.39|5.4|5.27|5.24|5.33|5.67|5.56|5.73|5.89|5.9|5.68||||||5.98|5.89|5.93|6|6.13|5.93|5.86|5.86|5.81|5.58|5.44|5.67|5.82|5.81|5.6|5.55|5.82|5.65|5.47|5.27|5.24|5.25|5.48|5.19|4.76|4.8||||4.43|4.48|4.36|4.31|4.28|4.26|4.07|4.15|4.2|4.2|4.28|4.13|4.26|4.32|4.33|||||||||||||||4.08|4.02|4.09|4.1|4.14|4.27|4.25|4.25|4.28|4.3|4.35|4.39|4.33|4.29|4.27|4.26|4.22|4.33|4.46|4.28|4.37|4.35|4.27|4.22|4.22|4.18|4.33|4.44|4.32|4.26|4.24|4.22||||||4.24|4.11|4.3|4.57||4.27|4.33|4.35|4.3|4.42|4.41|4.34|4.34|4.35|4.33|4.17|4.1|4.32|4.15||3.81|3.89|3.94|3.87|4.02|4.12|4.04|4.15|4.05|3.94|3.7|3.73|3.8|3.82|3.51|3.6|3.6|3.6|3.67|3.58|3.45|3.41|3.58|3.77|3.97|4.24|4.15|4.13|4.05|4.18|4.23|4.15|4.11|4.14|4.27|4.3|4.21|4.23|4.31|4.56|4.64|4.75|4.65|4.77|4.78||4.84|4.92|5.02|5.15||5.18|5.2|5.15|5.07|5.03|5.06|5.04|4.98|4.96|5.08|5.1|5|5.04|5.15|5.29|5.21|5.17|5.11|5.17|5.16|5.2|5.28|5.22|5.38|5.5|5.45|5.46|5.5|5.67|5.59|5.64|5.59|5.6|5.29|5|5.26||||5.63|5.56|5.66|5.35|5.84|5.8||||5.39|5.36|5.31|5.13|5.18
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|8.81|8.76|8.88|8.8|8.83|8.7|8.66|8.68|8.73|8.72|8.71|8.8|8.81|8.92|8.72|8.65|8.63|8.79|8.75|8.67|8.64|8.71|8.68|8.74|8.72|8.67|8.81|8.81||||||8.81|8.9|8.82|8.79|8.89|8.98|8.81|8.88|8.73|8.66|8.76|8.71|8.7|8.7|8.71|8.58|8.5|8.62|8.37|8.18|8.33|8.42|8.38|8.38|8.28|8.23||||8.18|8.07|8.07|8.3|8.06|7.97|7.99|7.84|7.94|7.92|8.01|7.78|7.9|7.86|7.9|7.89|7.85|7.84|7.61|7.61|7.55|7.53|7.53|7.68|8.03|8.08|8.11|8.14|8.15|8.12|8.05|8.1|8.15|8.3|8.36|8.4|8.14|8.26|8.33|8.32|8.5|8.59|8.4|8.36|8.22|8.26|8.25|8.25|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.7|4.71|4.71|4.7|4.65|4.59|4.56|4.64|4.66|4.7|4.57|4.8|4.8|4.91|4.83|4.83|4.78|4.91|4.88|4.82|4.77|4.85|4.73|4.77|4.93|4.93|5.01|5.04||||||4.92|4.94|4.9|4.82|4.96|5.02|5|5.04|5.1|4.96|4.89|5.02|4.81|4.75|4.71|4.62|4.65|4.78|4.69|4.58|4.71|4.68|4.72|4.8|4.72|4.62||||4.66|4.63|4.75|4.68|4.59|4.66|4.65|4.62|4.6|4.66|4.68|4.46|4.67|4.65|4.31|4.25|4.2|4.23|4.12|4.04|4.05|4|4|4.05|4.15|4.03|4.02|4.02|4.02|3.98|3.97|3.98|3.96|3.98|4.1|4.01|3.98|4|4.03|4.08|4.09|4.08|4.06|4|4|4.01|4.09|4.08|4.06|4.12|4.12|4.15|4.09|4.1|4.12|4.16|4.17|4.22|4.19|4.1|4.2||||||4.1|4.02|4.1|4.11|4.09|4.32|4.4|4.47|4.28|4.25|4.22|4.31|4.26|4.21|4.21|4.11|4.07|4.07|4.13|4.05|4.01|4.08|4.13|4.11|4.25|4.39|4.23|4.26|4.25|4.21|4.37|4.41|4.45|4.15|4.25|4.25|4.26|4.22|4.13|4.06|4.06|4.09|3.99|4.03|4.01|4.06|4.13|4.05|4.05|4.05|4.1|3.88|3.85|3.83|4.03|4.06|4.04|3.98|4|4.18|4.17|4.27|4.29|4.3|4.23|4.18|4.29|4.31|4.36|4.5||4.64|4.58|4.47|4.46|4.44|4.45|4.4|4.45|4.46||4.53|4.54|4.57|4.62|4.74|4.78|4.74|4.79|4.63|4.75|4.79|4.84|4.92|4.94|4.84|4.81|4.84|4.8|4.86|4.92|4.93|5.02|5.1|4.99|5.02|5.03|5.07|||5.03|5.14|4.94|5|5.13|5.04|5.04|4.97|4.99|4.91|4.91|4.82|4.76|4.74
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|30.58|27.77|27.4|27.3|26|24.51|25.6|25.99|25.09|24.25|24.01|23.88|25.7|26.52|26.78|24.29|23.59|22.33|20.26|19.4|19.42|19.6|18.27|18.98|18.65|17.74|17.57|17.2||||||16.78|16.98|16.35|16.03|16.89|16.69|17.2|17.2|16.75|15.66|16.21|15.9|15.64|16.13|17.35|16.5|16.54|16.2|16.2|15|15.31|14.45|13.6|13.9|13.63|14.15||||14.11|13.79|14|13.58|13.2|13.39|13.66|13.05|12.8|13.09|13.07|12.71|13.2|13.08|13.25|12.12|10.92|11.42|11.05|10.75|11.29|11.11|11.3|11.58|13.05|13.11|13.43|13.88|13.71|13.61|13.46|13.33|13.12|13.41|13.81|13.79|13.7|13.73|14.47|15.2|14.93|14.8|14.58|14.99|14.48|14.34|15.6|15.56|15.2|16|16.56|16.84|16.71|16.75|17.01|16.27|15.86|16.4|16.51|16.33|15.73||||||15.64|14.75|14.7|14.83|14.48|15.28|16.2|16.31|15.8|16.04|16.03|17|16.67|16.66|16.83|16.28|16.95|16.7|16.3|14.94|14.33|14.3|14.89|13.75|14.12|13.3|12.92|13.25|13.19|12.93|13.2|13.68|13.74|14.19|14.35|14.55|14.68|15.5|14|13.6|13.89|13.14|14.65|12.8|12.84|12.76|12.85|13.88|13.83|14.19|13.9|13.87|12.98|11.35|11.25|11.03|11.2|10.9|9.94|9.78|9.5|8.8|8.93|8.73|8.53|8.63|8.35|8.33|8.3|8.5||8.61|8.48|8.52||8.56|8.58|8.45|8.32|8.25|8.72|8.69|8.67|8.7|8.86|8.73|8.53|8.34|8.21|8.28|8.4|8.46|8.45|8.3|8.37|8.45|8.45|8.3|8.2|8.18|8.19|7.98|7.81|7.73|7.8|7.91|8.08|8|||7.81|7.91|7.67|7.79|8.1|8.34|8.1|8.05|8.3|7.89|7.5|7.34|7.2|7.1
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|10.34|10.73|10.95|10.91|10.79|10.34|10.36|11.79|12.06|11.94|11.98|12.04|11.89|11.78|11.84|11.77|11.41|11.61|12.01|11.85|11.69|11.76|11.82|11.88|12.16|11.86|12.27|12.57||||||12.32|12.29|11.79|11.61|11.69|11.34|11.7|11.71|11.79|11.64|11.68|11.86|11.74|12.17|12.23|12.2|12.42|12.5|12.31|11.86|12.11|12|11.75|11.04|11.16|11.5||||11.2|10.68|11|10.84|10.2|10.17|10.73|10.86|11.06|11.09|11.15|10.7|10.64|10.66|11|10.56|10.14|10.11|9.79|9.66|10.22|10.28|10.2|10.62|10.64|10.7|10.57|10.66|10.79|10.72|10.91|11|11.46|11.4|11.18|11.29|11.5|12.03|12.5|||||||||||||||||||||||||||||||||11.94|11.79|11.64|12|12.01|12.14|12.24|12.25|12.02|12.24|11.57|11.29|10.72|10.91|10.71|10.51|11.06|11.06|10.93|11.43|11.41|11.65|11.92|11.96|12.02|11.99|11.76|11.96|11.91|12|12.38|12.27|12.07|11.94|11.61|11.39|11.5|11.36|11.1|11.3|11.44||11.5|11.33|11.27|11.07|11.33|11.12|11.06|11.64|11.76|12.06|11.64|11.57|11.74|11.82|11.79|12.71|13.21|13.37|13.19|13.39|13.41|13.24|13.71|||13.94|14.39|14.14|14.01|13.93|13.74|13.71|13.36|13.43|13.49|13.43|13.53|13.64|13.74|13.65|13.74|13.82|13.84|13.69|13.57|14.24|14.16|14.21|14.57|14.73|15.14|14.71|14.84|14.94|15.02|15.17|15.35|14.89|14.37|14.34|14.43|||14.3|14.04|14.14|14.09|14.2|14.24|14.5|14.09|14.08|14.24|14.59|14.58|14.64|14.59
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|6.02|6.407|6.373|6.433|6.567|6.467|6.467|6.433|6.52|6.473|6.433|6.24|6.333|6.293|6.26|6.153|5.833|6.033|6.1|5.993|5.907|5.867|5.773|5.753|5.92|8.84|8.75|8.71||||||8.63|8.8|9|8.74|8.62|8.51|8.69|8.58|8.54|8.37|8.24|8.65||8.68|8.8|8.52|8.35|8.38|8.12|7.81|8.18|8.14|8.15|8.11|8.04|8.03||||7.99|7.81|8.04|7.91|7.72|7.62|7.64|7.66|7.71|7.78|7.67|7.22|7.26|7.31|7.48|7.32|7.13|7.2|6.9|6.7|7.21|6.75|6.85|6.9|7.3|7.35|7.37|7.45|7.36|7.43|7.38|7.55|7.8|7.85|8.18|8.1|8.1|8.32|8.31|8.46|8.45|8.44|8.34|8.23|8.32|8.21|8.52|8.69|8.7|8.94|8.76|8.8|8.72|8.57|8.56|8.76|8.75|9.02|8.76|8.6|8.62||||||8.44|8.34|8.45|8.6|8.5|8.49|8.92|8.95|8.97|9.39|9.4|9.88|9.64|9.58|9.61|9.13|8.81|8.8|8.95|8.68|8.73|8.95|8.62|8.62|9.01|9.42|9.4|9.38|9.19|9.11|9.25|9.04|9.25|8.85|9.15|9.27|9.22|9.18|9.18|8.37|8.14|8.21|8.01|8.02|8.51|8.58|8.78|8.89|8.61|8.93|8.82|8.61|8.5|8.43|9.32|9.45|9.35|9.15|9.31|9.72|9.75|10.1|10.2|10.2|10.17|10.15|10.15|10.2|10.27|10.38||10.77|10.93|11.02|10.85|10.97|11.05|10.88|10.92|10.76|11.06|11.24|11.4|11.5|13.3|12.5|12.22|12.73|11.4|11.17|11.77|11.58|11.88|11.97|11.62|11.47|11.25|11.54|11.8|12.56|12.24|12.11|11.85|11.97|11.78|12.2|12.35|12.54|||12.17|12.75|12.93|11.5|11.51|11.46|11.15|11.13|11.35|11.2|10|9.82|9.62|
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|8.77|8.83|9.04|9|8.77|8.48|8.58|8.74|8.7|8.69|8.79|9.15|9.22|9.3|9.46|9.14|8.61|8.76|8.8|8.75|9.06|8.67|8.86|8.8|9.06|8.9|9.16|9.1||||||8.9|8.72|8.65|8.41|8.74|8.68|8.82|8.69|8.52|8.46|8.63|8.53|7.8|7.68|7.67|7.6|7.75|7.88|7.79|7.66|7.87|7.75|7.66|7.61|7.47|7.69||||7.95|7.37|7.26|7.15|6.95|6.99|7.1|6.97|7.02|7.09|6.98|6.6|6.74|6.78|6.83|6.84|6.68|6.71|6.49|6.55|6.69|6.68|6.69|6.76|6.84|6.97|7.11|7.14|7|7.06|7.06|7.11|7.32|7.33|7.44|7.38|7.35|7.53|7.67|7.62|7.48|7.49|7.33|7.41|7.36|7.4|7.62|7.65|7.7|7.72|7.7|7.72|7.64|7.59|7.49|7.71|7.83|7.81|7.81|7.63|7.65||||||7.53|7.41|7.52|7.52|7.51|7.55|7.87|7.95|7.97|8.13|8.3|8.25|8.31|8.33|8.39|8.15|8.1|7.96|8.05|8|7.99|7.97|7.9|7.99|8.08|8.28|8.19|8.3|8.24|8.18|8.39|8.5|8.68|8.7|8.56|8.6|8.56|8.56|8.52|8.42|8.37|8.26|8.16|8.23|8.27|8.24|8.25|8.2|8.22|8.3|8.54|8.48|8.35|8.23|8.42|8.37|8.36|8.32|8.47|8.68|8.47|8.58|8.79|8.67|8.6|8.35|8.28|8.36|8.2|8.26||8.37|8.42||8.35|8.18|8|7.88|8.1|8.03|8.15|8.21|8.18|8.39|8.53|8.75|8.64|8.68|8.51|8.48|8.73|8.6|8.64|8.67|8.48|8.52|8.51|8.68|8.73|9.1|8.93|9.05|9.12|9.34|9.23|9.26|8.89|8.79|||8.62|8.7|8.55|8.68|8.88|8.82|8.75|8.63|8.69|8.63|8.76|8.53|8.27|8.35
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|7.78|7.79|7.8|7.78|7.8|7.47|7.29|7.21|7.25|7.18|7.36|7.69|7.71|7.75|7.83|7.67|7.54|7.74|7.66|7.56|7.5|7.65|7.65|7.66|7.92|7.88|8.1|7.92||||||7.86|7.98|7.83|7.88|7.94|7.95|8.05|7.84|7.73|7.56|7.7|8.18|8.09|8.08|7.7|7.64|7.7|7.86|7.68|7.48|7.77|7.8|7.9|7.7|7.53|7.7||||7.69|7.57|7.79|7.54|7.25|7.26|7.25|6.91|6.94|6.97|6.77|6.46|6.6|6.65|6.7|6.58|6.43|6.33|6.13|6.1|6.19|6.15|6.34|6.39|6.85|6.95|6.87|6.96|6.68|7.02|6.9|7.06|7.14|7.2|7.27|7.22|7.21|7.5|7.58|7.63|7.67|7.73|7.64|7.66|7.58|7.53|7.92|7.99|7.98|8.11|8.03|8.1|8|7.98|7.86|7.92|8|8.08|7.93|7.73|7.81||||||7.63|7.53|7.68|7.82|7.76|7.86|8.24|8.16|8.23|8.54|8.59|8.33|8.3|8.42|8.3|8.14|8.15|8|8.11|8.27|8.39|8.33|8.34|7.99|8.04|8.17|8.07|8.13|7.8|7.73|7.8|8|8.07|7.84|8.04|7.87|7.84|7.77|7.75|7.39|7.35|7.39|7.3|7.45|7.77|7.86|7.85|7.95|7.74|8.33|8.65|8.44|8.6|8.55|8.55|8.04|8.01|7.83|7.76|7.85|7.85|8.1|8.06|8.06|7.98|7.76|7.97|7.95|8.05|8.45||8.55|8.61|8.78|8.88|8.79|8.77|8.63|8.72|8.74|8.69|8.81|8.79|8.85|9.2|9.58|9.65||9.84|9.39|9.69|9.79|9.21|9.3|10.28|8.94|8.95|8.95|8.8|8.95|8.96|9.01|9.19|9.04|9.1|9.11|9.03|9.41|||9.28|9.56|9.75|9.36|9.18|9.2|9.08|8.69|8.75|8.64|8.55|8.42|8.3|8.23
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.56|3.63|3.64|3.6|3.65|3.6|3.53|3.55|3.65|3.29|3.39|3.49|3.44|3.4|3.42|3.3|3.24|3.35|3.35|3.28|3.35|3.38|3.4|3.37|3.43|3.38|3.45|3.47||||||3.44|3.39|3.36|3.32|3.41|3.4|3.45|3.41|3.37|3.3|3.3|3.43|3.42|3.49|3.51|3.52|3.48|3.49|3.47|3.37|3.51|3.45|3.43|3.38|3.33|3.38||||3.34|3.35|3.31|3.31|3.21|3.21|3.24|3.35|3.38|3.35|3.33|3.21|3.21|3.18|3.28|3.21|3.16|3.16|3.06|2.97|3|2.95|2.99|3.05|3.24|3.32|3.35|3.36|3.32|3.32|3.25|3.34|3.39|3.42|3.52|3.45|3.49|3.69|3.74|3.56|3.49|3.48|3.45|3.43|3.54|3.71|3.51|3.9|3.48|3.42|3.34|3.32|3.27|3.25|3.28|3.23|3.22|3.29|3.23|3.17|3.17||||||3.28|2.9|2.96|2.98|2.98|3.03|3.11|3.09|3.06|3.21|3.23|3.28|3.34|3.25|3.25|3.17|3.16|3.15|3.17|3.13|3.07|3.14|3.19|3.18|3.2|3.39|3.24|3.32|3.17|3.18|3.21|3.22|3.23|3.34|3.37|3.45|3.42|3.44|3|2.95|2.96|2.95|2.84|2.91|3.18|3.19|3.3|3.42|3.4|3.68|3.58|3.56|3.5|3.5|||3.14|3.08|3.14|3.21|3.33|3.38|3.41|3.41|3.41|3.3|3.34|3.34|3.25|3.32||3.4|3.45|3.51|3.5|3.49|3.49|3.42|3.51|3.45|3.64|3.61|3.58|3.65|3.72|3.66|3.66|3.5|3.46|3.59|3.63|3.58|3.64|3.62|3.77||3.61|3.55|3.54|3.64|3.61|3.56|3.55|3.55|3.45|3.28|3.21|3.25|||3.58|3.43|3.18|3.22|3.28|3.26|3.29|3.21|3.35|3.22|3.2|3.18|3.13|3.04
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|15.32|15.64|15.44|15.68|15.64|15.35|15.2|15.55|15.75|15.65|15.82|16.63|16.65|16.6|16.9|17|16.99|17.4|17.1|15.31|15.26|15.55|15.55|15.55|16|15.81|16.25|16.05||||||15.9|15.92|15.85|15.72|16.25|16.15|15.72|15.68|15.53|15.3|15.2|15.54|15.8|15.9|15.73|15.43|15.86|15.67|15.5|14.99|15.96|15.75|15.99|16.11|15.93|15.69||||15.38|15.36|15.92|15.64|15.46|15.11|15.54|15.05|15.13|15.68|15.53|14.81|14.9|15.49|15.45|15.4|15.24|16|16.64|16.3|16.09|15.54|14.79|14.9|14.6|14.72|14.78|15|14.38|14.34|14.39|13.58|13.3|13.43|13.67|13.76|13.65|13.9|14.05|13.94|13.97|13.96|13.76|13.94|13.86|13.83|14.12|14.09|14.08|14.31|14.28|14.53|14.57|14.3|14.33|14.2|14.2|14.33|14.26|13.95|14.12||||||13.86|13.57|13.75|13.71|13.7|13.81|14.32|14.2|14.33|14.6|14.9|14.71|14.9|14.8|14.8|14.25|14.05|13.93|14.25|14.37|14.2|14.44|14.5|13.8|13.65|13.88|14.02|14.1|13.93|13.8|13.86|13.89|13.61|13.33|13.6|13.78|13.57|13.51|13.54|13.16|13.08|12.97|12.85|13.31|13.52|13.7|13.76|14.03|13.61|14.06|13.85|13.51|13.34|13.1|13.82|14|13.8|13.74|13.91|14.06|13.95|14.35|14.45|14.32|14.43|13.98|14.36|14.4|14.27|14.63||14.9|14.99|15.02|15|14.73|14.97|14.75|14.74|14.7|14.88|14.87|14.64|14.9|15.06|15.23|15.1|15.28|15.06|14.67|15.08|15.38|15.48|15.5|15.22|15.4|15.3|15.36|15.48|15.91|15.67|15.8|16.25|16.18|16.2|16.27||16|||16|15.75|15.4|15.6|16.11|16|16.21|15.6|15.71|15.87|15.8|15.48|15.39|15.5
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|7.18|7.25|7.16|7.15|7.17|6.91|6.84|6.92|6.94|6.9|7.14|7.27|7.25|7.4|7.52|7.3|7.2|7.8|7.87|7.66|7.56|7.85|7.59|7.61|7.92|8|8.19|7.95||||||8.08|7.99|8.23|7.88|7.86|7.6|7.65|7.66|7.61|7.37|7.4|7.7|7.75|8.1|7.95|7.75|7.79|7.9|7.8|7.55|8.06|8.13|8.14|8.25|8.13|8.21||||8.26|8.9|8.16|7.77|7.6|7.5|7.8|7.57|7.71|7.81|7.88|7.37|7.47|7.33|7.5|7.67|7.3|7.3|6.45|6.69|6.3|5.8|5.61|5.7|6.06|6.2|6.19|6.24|6.18|6.23|6.14|6.12|6.24|6.31|6.43|6.37|6.5|6.55|6.56|6.65|6.63|6.6|6.46|6.42|6.56|6.5|6.82|6.75|6.73|6.85|6.75|6.69|6.55|6.57|6.6|6.85|6.79|6.75|6.61|6.49|6.55||||||6.47|6.6||||||6.56|6.62|6.93|7|6.86|6.91|6.96|6.84|6.6|6.45|6.38|6.46|6.26|6.28|6.36|6.4|6.32|6.47|6.6|6.58|6.66|6.59|6.6|6.56|6.66|6.6|6.55|6.87|6.95|6.99|7.09|6.88|6.59|6.4|6.51|6.4|6.55|7.11|7.12|7.16|7.52|7.94|7.85|6.62|6.44|6.36|6.21|6.6|6.6|6.55|6.45|6.51|6.68|6.67|6.86|6.99|6.99|6.93|6.84|7.07|7.06|6.96|7.3||7.46|7.34|7.26|7.34||7.3|7.23|7.23|7.15|7.25|7.32|7.33|7.23|7.5|7.9|7.92|7.68|7.51|7.23|7.6|7.79|7.9|7.95|7.9|7.95|7.97|8.1|8.2|8.4|8.36|8.25|8.58|8.43|8.36|8.45|8.24|8.3|||8.4|8.51|8.31|8.55|9|9|8.3|7.98|8.17|8.18|8.2|8.2||8
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|6.71|6.73|6.75|6.63|6.6|6.47|6.46|6.58|6.66|6.56|6.57|6.69|6.67|6.81|6.79|6.68|6.53|6.76|6.7|6.68|6.54|6.66|6.59|6.61|6.84|6.75|6.89|6.88||||||6.93|7.02|6.85|6.68|6.64|6.63|6.59|6.62|6.53|6.31|6.35|6.55|6.5|6.65|6.61|6.52|6.63|6.59|6.42|6.15|6.38|6.37|6.32|6.26|6.18|6.29||||6.21|6.14|6.13|6.07|5.91|5.91|6.04|6|6.08|6.04|5.98|5.71|5.8|5.86|5.81|5.78|5.66|5.62|5.43|5.35|5.51|5.48|5.5|5.61|6.11|6.22|6.17|6.22|6.15|6.22|6.14|6.19|6.25|6.16|6.3|6.33|6.29|6.4|6.37|6.52|6.45|6.41|6.3|6.3|6.22|6.22|6.5|6.59|6.48|6.57|6.55|6.68|6.62|6.59|6.6|6.58|6.68|6.83|6.48|6.29|6.35||||||6.24|6.15|6.14|6.32|6.29|6.3|6.67|6.5|6.58|6.75|6.88|6.83|6.78|6.86|6.89|6.45|6.26|6.17|6.25|6.18|6.2|6.2|6.2|6.12|6.29|6.66|6.53|6.58|6.45|6.41|6.58|6.52|6.59|6.46|6.78|6.89|6.94|6.91|6.95|6.6|6.48|6.5|6.31|6.3|6.81|7.12|7.27|7.62|8.06|7.9|6.49|6.26|6.21|6.02|6.55|6.69|6.79|6.87|6.97|7.21|7.12|7.23|7.5|7.25|7.5|7.18|7.23|7.33|7.25|7.6||7.77|7.78|7.89|7.85|7.77|7.79|7.78|7.79|7.73|7.98|7.98|7.88|7.83|8.08|8.23|8.27|8.6|7.83||7.85|7.89|8.07|8.04|7.9|8.03|7.78|8.01|8.04|8.16|8.18|8.14|8.44|8.56|8.61|8.77|8.53|8.52|||8.58|8.6|8.36|8.31|8.7|8.72|8.97|8.61|8.52|8.36|8.41|8.22|7.88|7.9
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.98|6.26|6.22|6.3|6.38|6.37|6.23|6.28|6.35|6.42|6.46|6.59|6.39|6.33|6.16|6.16|6.19|6.69|6.84|6.63|6.6|6.68|6.67|6.61|6.68|6.58|6.68|6.66||||||6.54|6.56|6.64|6.52|6.51|6.57|6.68|6.68|6.71|6.58|6.58|6.85|6.8|6.98|6.96|6.82|6.83|6.95|7.04|6.7|6.85|6.9|6.98|6.95|7.11|7.36||||7.22|6.88|6.97|6.6|6.35|6.26|6.29|6.27|6.3|6.51|6.51|6.28|6.28|6.28|6.37|6.33|6.18|6.21|6.02|5.94|5.99|5.92|6.04|6.04|6.25|6.24|6.28|6.31|6.22|6.21|6.21|6.22|6.25|6.31|6.35|6.22|6.22|6.38|6.38|6.5|6.61|6.56|6.43|6.45|6.37|6.26|6.24|6.3|6.34|6.43|6.28|6.31|6.1|6.05|6.06|6.13|6.21|6.21|6.06|5.98|6.05||||||5.97|5.84|5.9|5.87|5.82|5.97|6.12|6.09|6.13|6.3|6.25|6.37|6.36|6.43|6.45|6.2|6.15|6.15|6.26|6.21|6.17|6.17|6.25|6.3|6.32|6.4|6.44|6.46|6.43|6.45|6.47|6.56|6.66|6.72|6.74|6.72|6.71|6.75|6.67|6.5|6.49|6.74|6.64|6.76|6.73|6.75|6.79|6.86|6.97|7.57|7.18|7.14|7.18|7.08|7.21|7.28|7.18|7.21|7.42|7.65|7.7|7.75|7.8|7.78|7.78|7.53|7.76|7.79|7.79|7.84||7.8|7.85|8.02|8.02|8.17|8.2|8.21|8.08|7.86|8.05|8.06|8.06|8.16|8.39|8.32|8.32|8.43|8.06|7.94|8.04|8.09|8.22|8.08|7.8|7.86|7.81|7.89|7.83|7.81|7.9|7.74|7.92|8|8.04|8.18|8.18|8.05|||8|7.89|7.62|7.39|7.44|7.61|7.65|7.25|7.64|7.63|7.68|7.43|7.3|7.19
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|10.15|10.32|10.06|10.28|10.33|10.29|10.07|9.99|9.83|9.83|9.9|10.24|10.18|10.39|10.27|9.95|9.37|9.8|9.81|9.72|9.7|9.63|9.68|9.97|10.02|9.96|9.98|9.59||||||9.11|9.21|9.12|8.96|9.28|9.2|9.26|9.37|9.49|9.5|9.25|9.58|9.61|9.49|9.29|9.11|8.98|8.98|8.89|8.61|9.05|9.04|8.9|8.82|8.65|8.85||||8.8|8.61|8.5|8.39|8.19|8.05|8.22|8.36|8.38|8.46|8.34|8.15|8.26|8.11|8.42|8.26|8.12|8.22|8.15|7.84|7.87|7.79|7.51|7.47|8.04|8.53|8.79|8.72|8.31|8.47|8.27|8.62|8.95|9.22|9.9|9.2||||||8.55|8.31|8.28|8.25|8.39|8.8|8.98|8.78|8.96|9|8.1|8.01|8.43|8.55|||||||||||||||||||8.34|8.6|8.82|9|8.95|9.19|9.27|9.25|8.99|8.91|8.79|8.83|8.65|8.85|8.94|8.84|8.73|9.01|8.76|8.7|8.56|8.28|8.07|8.05|8.15|8.05|8|8.24|8.42|8.4|8.22|8.2|8|7.98|7.9|7.4|7.59|7.6|7.74|7.76|7.7|7.7|8.12|8.07|7.8|7.53|7.45|7.99|8.03|8.01|7.83|8.35|8.78|9.05|9.16|9.12|9.07|9.24|9.02|9.04|9.45|9.26|9.57||10.25|10.4|10.53|9.92|10.18|10.36|10.1|10.38||10.8||||11.28|11.47|11.59|11.74|11.46|11.49|11.27|10.89|10.68|10.69|10.4|10.88|10.76|11.02|11.4|11.66|11.58|11.2|11.15|11.28|11.1|11.05|10.99|10.79|||10.9|11.12|11.07|10.9|11.55|11.98|12.74|11.19|10.95|11.12|11.18|11|9.6|9.66
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.8|3.81|3.81|3.82|3.77|3.73|3.68|3.76|3.7|3.69|3.68|3.81|3.77|3.82|4.31|3.7|3.61|3.68|3.69|3.66|3.64|3.71|3.66|3.61|3.74|3.73|3.69|3.73||||||3.72|3.73|3.68|3.57|3.6|3.55|3.6|3.69|3.63|3.59|3.66|3.79|3.71|3.66|3.53|3.51|3.53|3.5|3.46|3.39|3.48|3.46|3.44|3.52|3.53|3.5||||3.5|3.48|3.54|3.49|3.42|3.41|3.43|3.49|3.48|3.54|3.57|3.46|3.38|3.41|3.46|3.45|3.4|3.39|3.31|3.24|3.25|3.23|3.23|3.22|3.36|3.39|3.4|3.44|3.35|3.4|3.38|3.35|3.4|3.35|3.45|3.35|3.38|3.36|3.38|3.44|3.45|3.52|3.55|3.65|3.56|3.46|4.15|3.8|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.07|2.94|2.92|2.9|2.98|2.96|2.94|2.9|2.92|2.96|2.98|3.03|3.01|2.99|3.02|2.99|3.07|3.07|3.04|3.08||3.15|3.14|3.15|3.15|3.17|3.17|3.12|3.15|3.16|3.16|3.18|3.19|3.18|3.21|3.27|3.28|3.28|3.22|3.18|3.24|3.21|3.29|3.28|3.48|3.66|3.26|3.32|3.27|3.28|3.25|3.23|3.36|3.37|3.37|3.34|3.38|3.5||||3.52|3.44|3.4|3.54|3.5|3.55|3.36|3.39|3.36|3.38|3.29|3.15|3.19
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|8.92|9.01|9.1|9.07|8.88|8.68|8.81|8.85|8.92|8.74|8.9|9.19|9.29|9.44|9.29|9.25|8.81|9.1|8.97|8.95|8.83|8.79|8.76|8.87|9.04|9.03|9.14|9.21||||||9.19|9.23|9.06|9|9.21|8.79|8.82|8.92|9.05|8.55|8.4|8.78|8.6|8.85|8.89|8.8|9.08|8.93|8.71|8.26|8.6|8.43|8.4|8.31|8.16|8.25||||8.15|8.16|8.44|8.35|7.96|7.97|7.86|7.67|7.7|7.92|7.82|7.43|7.7|7.74|7.92|7.84|7.66|7.76|7.27|7.22|7.3|7.25|7.53|8|8.5|8.34|8.25|8.33|8.32|8.2|8|8.13|8.65|8.7|8.31|8.46|8.14|7.99|7.83|7.89|8.01|8.01|7.85|7.8|7.84|7.82|7.8|8.02|8.02|8.15|8.12|8.28|8.15|8.17|8.22|8.06|8.06|8.11|8.24|8.13|7.9||||||7.6|7.48|7.6|7.71|7.59|7.8|8.2|8.18|8.11|8.58|8.36|8.4|7.98|8.01|8.01|7.79|7.68|7.55|7.66|7.52|7.45|7.62|7.67|7.62|7.89|7.95|7.91|8.1|8.14|8.1|8.03|7.92|7.95|8.01|8.15|8.16|7.95|8.03|8.06|7.92|7.8|7.85|7.77|7.94|8.1|8.05|8.02|8.13|8.08|8.39|8.3|8.39|8.26|8.18|8.2|8.11|7.92|7.91|8|8.31|8.38|8.59|8.56|8.55|8.77|8.54|9.54|9.53|9.57|9.54||9.59|9.56|9.67|9.72|9.51|9.59|9.51|9.54|9.43|9.53|9.61|9.7|9.81|10.21|10.31|10.13|10.11|10.06|10.06|10.35|10.39|10.25|10.17|10.01||10.09|9.83|9.77|10|10.1|10.08|10.03|10.25|9.91|9.87|9.79|9.7|||9.54|9.62|9.58|9.97|9.97|9.7|9.87|9.87|9.87|9.77|9.93|9.21|9.23|8.99
07733|100975|/equities/shanshan-co|SHANGHAICOMP|10.38|10.18|10.48|10.39|10.36|10.02|10.1|10.08|10.17|9.93|10.11|10.61|10.7|10.4|10.63|10.47|10.1|10.46|10.64|10.44|10.29|10.46|10.47|10.56|10.88|10.84|11.38|11.3||||||11.17|11.13|11.21|11.17|11.41|10.93|11.25|11.33|11.11|10.65|10.59|10.92|11.05|11.2|11.13|10.85|11.09|11.1|10.52|10.16|10.7|10.63|10.54|10.31|10.09|10.37||||10.3|10.22|10.45|10.17|9.43|9.05|9.12|9.05|9.15|9.1|9.24|8.81|9|8.78|8.75|8.67|8.48|8.23|7.82|7.8|8.06|8|8.09|8.32|8.67|8.73|8.79|8.85|8.67|8.83|8.77|8.93|9.08|9.06|9.28|9.27|9.19|9.54|9.53|9.62|9.56|9.6|9.3|9.4|9.8|9.92|10.28|10.21|10.25|10.37|10.35|10.54|10.41|10.3|10.27|10.33|10.34|10.48|10.41|10.24|10.28||||||10|9.9|10.09|10.29|10.32|10.4|10.7|10.65|10.64|11.15|11.03|11.23|11.21|11.27|11.25|10.89|10.58|10.6|10.72|10.5|10.53|10.68|10.72|10.62|10.99|11.26|11.21|11.28|11.04|11.03|11.13|11.14|11.36|11.31|11.52|11.42|11.39|11.49|11.4|11.13|10.96|11.09|10.88|11.03|11.13|11.12|11.31|11.52|11.45|11.66|11.45|11.4|11.17|11.01|11.46|11.5|11.25|11.2|11.27|11.4|11.36|11.82|11.88|11.88|11.96|11.72|12.18||12.18|12.7||13.1|13.08|13.27|13.23|13.2|13.2|13.1|13.2|13.2|13.46|13.5|13.45|13.55|13.61|14.18|14.08|13.87|13.72|13.3|13.93|14|14.05|14|13.75|13.9|12.91|13.12|13.2|13.55|13.57|13.37|13.81|14.15|13.93|13.98|13.9|14|||13.91|14.72|14.6|14.03|13.89||14.75|13.95|14.18|13.63|13.47|13.23|12.4|12.44
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.424|4.472|4.26|4.244|4.204|4.156|4.092|4.16|4.24|4.208|4.352|4.332|4.316|4.328|4.32|4.264|4.18|4.428|4.5|4.42|4.428|4.468|4.568|4.72|5.08|5.16|5.24|5.012||||||4.632|4.656|4.84|4.668|4.812|4.796|4.536|4.48|4.376|4.188|4.04|9.9|10.02|10.21|10.19|10.1|10.16|10.19|10.14|9.65|9.63|9.61|9.62|9.42|9.38|9.45||||9.5|9.32|9.4|9.3|9.19|9.12|9.25|9.28|9.25|9.29|9.31|9.04|9.19|9.19|9.31|9.22|9.12|9.23|9.07|9.05|9.1|9.13|9.03|9.3|9.33|10.15|9.29|9.28|9.3|9.32|9.21|9.2|9.15|9.2|9.36|9.4|9.33|9.6|9.66|9.68|9.54|9.6|9.48|9.37|9.4|9.42|9.6|9.75|9.78|9.8|9.76|10.02|9.91|9.96|10.03|10.01|10.13|10.24|10.15|9.98|9.97||||||9.9|9.75|9.67|9.71|9.68|9.55|9.69|9.65|9.58|9.65|9.72|9.63|9.65|9.71|9.86|9.76|9.53|9.32|9.29|9.25|9.18|9.35|9.28|9.3|9.35|9.4|9.52|9.72|9.59|9.68|9.61|9.68|9.63|9.75|9.9|10.09|10.1|10.09|10.05|9.98|9.76|9.95|9.71|9.97|10.42|10.94|10.84|10.76|10.75|11.22|10.61|11.03|10.85|10.75|10.87|10.25|10.21|10.21|10.22|10.2|10.49|10.37|10.36|10.21|10.15|9.91|10.12|10.01|10.04|10.2||10.08|10.02|10.16|10.3|10.12|10.03|9.85|9.94|9.7|9.95|10.06|10.1|10.16|10.23|10.43|10.45|10.48|10.41|10.35|10.39|10.48|10.18|10.48|10.32|10.32|10.09|10.13|10.1|10.16|10.31|10.39|10.32|10.47|10.28|10.45|10.44|10.56|||10.28|10.2|10.09|9.78|9.91|9.85|9.75|9.57|9.79|9.78||9.65|9.44|9.55
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|8.72|8.33|8.27|8.3|8.04|7.8|7.78|7.8|7.85|7.65|7.3|7.41|7.39|7.45|7.3|7.22|7.19|7.39|7.46|7.37|7.26|7.36|7.32|7.34|7.58|7.58|7.9|7.98||||||7.68|7.63|7.62|7.49|7.4|7.18|7.25|7.11|7.11|6.97|7.16|7.33|7.17|7.32|7.38|7.22|7.16|7.24|7.07|6.82|7.11|7.08|7.06|7.02|6.94|7.03||||6.95|6.83|6.94|6.77|6.61|6.6|6.62|6.6|6.66|6.7|6.68|6.4|6.49|6.5|6.51|6.39|6.31|6.2|6.05|5.95|6.1|6.03|6.12|6.27|6.59|6.73|6.7|6.7|6.63|6.59|6.58|6.65|6.8|6.92|6.85|6.83|6.88|7.08|7.17|7.19|7.21|7.15|7.01|7.01|7.13|6.94|7.13|7.19|7.15|7.22|7.14|7.22|7.07|7.08|7|7.1|7.16|7.3|7.13|6.92|6.93||||||6.82|6.74|6.99|7.16|7.37|7.28|7.36|7.35|7.4|7.63|7.67|7.9|7.65|7.7|7.66|7.42|7.28|7.19|7.41|7.26|7.21|7.36|7.53|7.52|7.66|7.88|7.91|7.9|7.75|7.76|7.91|7.75|7.88|7.83|8.03|8.02|8.03|8.14|8.09|7.83|7.64|7.83|7.67|7.77|8.05|8.12|8.29|8.6|8.6|9.88|8.11|8.01|8|7.86|8.6|8.6|8.55|8.25|8.33|8.12|8.05|8.23|8.33|8.31|8.35|8.13|8.3|8.32|8.31|8.81||8.88|9.04|8.97|8.91|8.96|8.98|8.88|8.97|8.88|9|9.1|9.02|9|9.1|9.27|9.27|9.42|9.39|8.98|9.35|9.51|9.41|9.45|9.45|9.3|9.19|9.27|9.3|9.68|9.59|9.57|9.65|9.66|9.78|10.07|10.02|10.21|||9.9|10.48|9.31|9.45|9.51|9.53|10.2||10.4|10.15|10.33|10.06|9.62|9.75
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|14.61|15.04|14.75|14.86|14.86|14.35|14.21|15.04|15.24|15.33|15.66|16|16.2|16.08|16.16|15.89|15.5|16.1|16.43|16.02|15.96|16.08|16.12|15.9|16.51|16.55|17.04|17.44||||||16.9|17.04|17.23|16.5|16.66|16.5|16.29|16.56|16.34|15.51|15.87|16.56|16.21|16.61|16.66|16.42|16.85|17|15.88|15.02|16.01|15.55|15.8|15.43|15.57|16.1||||15.98|15.93|15.81|15.67|15.4|15.36|15.59|15|15.2|14.74|14.11|13.31|13.59|13.72|13.71|13.4|12.72|12.79|12.2|11.95|12.49|12.44|12.96|13.37|14|14.08|13.96|14.19|13.98|14.14|14.08|14.38|14.9|15.03|15.21|14.95|15.08|15.39|15.36|15.58|15.55|15.77|15.34|15.25|15.03|15.35|15.75|16|16.1|16.38|16.55|16.99|16.7|16.63|16.43|17.28|17.46|17.4|17.45|17|17.29||||||16.52|16.34|16.6|16.98|16.6|16.97|17.5|16.98|16.91|17.9|17.91|18|17.86|17.55|17.58|16.79|16.25|16.07|16.37|15.9|16.22|16.11|17.14|17.16|18.5|19.3|18.91|19.53|19.3|19.07|19.02|18.75|19.27|19.33|19.97|20.5|20.25|20.38|20.48|19.2|19|19.37|18.67|19|19.96|20.86|21.03|21.5|21.46|22.06|22.29|22.1|22.35|22.01|22.95|22.88|22.2|21.95|21.61|21.7|20.58|21|21.12|21.27|20.75|19.91|20.69|21.14|21.46|22.38||22.36|22.1|22.35|22.28|22.3|22.88|22.72|22.8|22.02|23.01|24|23.56|23.82|23.8|23.6|23.48|23.85|22.86|22.96|24.05|23.7|24.65|24.4|23.18||23.35|23.55|21.74|22.9|22.55|21.13|21.89|21.8|21.1|20.5|20.1|19.7|||19.3|19.44|19.3|19.21|20|19.9|20.6|19.75|19.89|20.2|19.81|18.95|18.75|18.71
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.81|9.11|9.08|9.18|9.1|8.9|8.8|9.24|9.1|9.1|8.69|8.74|8.67|8.72|8.84|8.75|8.62|8.91|8.94|8.8|9|9.08|9.04|9.12|9.36|9.32|9.4|9.35||||||9.28|9.3|9.52|9.32|9.64|9.62|9.71|9.55|9.48|9.38|9.12|9.51|9.1|9.28|9.4|9.32|9.38|9.17|8.99|8.77|9.12|9.16|9.02|9.16|8.89|9||||8.93|8.88|9.13|8.61|8.44|8.42|8.59|8.55|8.9|8.7|8.64|8.32|8.54|8.66|8.8|8.52|8.37|8.46|8.09|8.22|8.5|8.31|8.55|8.71|9.01|9.13|9.33|9.38|9.36|9.38|9.4|9.3|9.51|9.18|9.28|8.7|8.75|9.06|9.55|9.4|9.23|9.19|9.03|8.86|8.61|8.57|8.55|8.84|9.09|9.1|9.12|9.2|9.18|9.22|9.12|9|8.98|9.29|9.39|9.25|9.31||||||9.13|8.76|9.18|8.98|8.69|8.4|8.73|8.69|8.78|9.08|9.12|9.65|9.22|9.19|9|8.87|8.9|8.78|8.65|8.53|8.53|8.25|8.16|8.2|8.58|8.59|8.43|8.76|8.73|9.19|9.65|9.74|9.59|9.5|9.09|8.6|8.3|8.39|8.27|8.09|8.1|7.81|7.49|7.78|8.44|8.45|8.56|8.76|8.47|8.88|8.6|8.42|8.48|8.4|8.82|8.9|8.9|8.8|9.01|9.36|9.3|9.41|9.54|9.37|9.51|9.21|9.48|9.6|9.37|9.94||10.19|10.31|10.4|10.41|10.77|10.78|10.73|10.75|10.72|10.57|10.5|10.6|10.51|10.6|10.71|10.81|10.65|10.32|10.2|10.41|10.29|10.58|10.4|10.12|10.75|10.74|11.04|11.4|11.99|11.85|11.47|11.74|11.75|12.08|12.15|11.88|11.8|||11.52|11.82|11.75|11.29|11.9||12.1|12.1|12.7|12.5|12.41|12.1|11.62|11.3
07745|101033|/equities/ningbo-port|SHANGHAICOMP|2.5|2.51|2.52|2.52|2.52|2.49|2.5|2.51|2.53|2.48|2.51|2.54|2.54|2.55|2.53|2.51|2.5|2.53|2.54|2.52|2.51|2.54|2.56|2.56|2.6|2.61|2.64|2.66||||||2.64|2.64|2.64|2.61|2.62|2.6|2.61|2.58|2.61|2.59|2.58|2.59|2.56|2.57|2.56|2.54|2.55|2.56|2.54|2.5|2.53|2.53|2.52|2.52|2.54|2.58||||2.57|2.57|2.57|2.55|2.52|2.52|2.52|2.53|2.54|2.52|2.52|2.47|2.47|2.47|2.47|2.48|2.46|2.47|2.44|2.44|2.44|2.43|2.44|2.44|2.45|2.45|2.45|2.46|2.44|2.45|2.46|2.46|2.46|2.46|2.47|2.46|2.45|2.46|2.47|2.48|2.49|2.49|2.45|2.46|2.46|2.46|2.5|2.49|2.47|2.48|2.47|2.49|2.47|2.48|2.47|2.48|2.47|2.48|2.48|2.45|2.45||||||2.42|2.42|2.43|2.42|2.42|2.42|2.44|2.46|2.47|2.49|2.51|2.48|2.49|2.49|2.52|2.47|2.45|2.46|2.46|2.47|2.47|2.48|2.48|2.47|2.47|2.47|2.47|2.49|2.48|2.48|2.49|2.48|2.48|2.5|2.51|2.52|2.52|2.51|2.51|2.49|2.5|2.5|2.49|2.5|2.5|2.5|2.5|2.5|2.5|2.53|2.51|2.51|2.49|2.49|2.51|2.5|2.48|2.46|2.46|2.49|2.48|2.54|2.55|2.54|2.53|2.49|2.51|2.53|2.52|2.53||2.57|2.57|2.59|2.6|2.56|2.54|2.52|2.54|2.52|2.58|2.6|2.59||2.61|2.64|2.64|2.65|2.65|2.6|2.64|2.6|2.63|2.66|2.75|2.64|2.56|2.55|2.56|2.62|2.61|2.64|2.66|2.67|2.65|2.66|2.66|2.65|||2.64|2.66|2.63|2.62|2.65|2.64|2.63|2.58|2.78|2.55|2.56|2.51|2.49|2.49
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|8.01|8.09|8.23|8.1|8.16|7.92|7.68|7.85|7.97|7.9|8.05|8.16|8.16|8.19|8.21|8.19|8.08|8.7|9.05|8.92|8.74|8.92|8.68|8.8|9.04|9.02|9.76|9.83||||||9.7|9.1|9.35|8.96|8.98|8.61|8.7|8.9|8.77|8.44|8.31|8.66|8.85|8.99|8.83|8.8|8.9|9|8.88|8.51|9.15|9.07|9.35|9.49|8.86|9.24||||8.82|8.75|8.88|8.99|8.7|8.66|9|8.81|8.97|8.82|8.98|8.45|8.58|8.46|8.2|8.26|7.94|7.75|6.65|6.49|6.83|6.67|6.69|6.72|7.1|7.22|7.26|7.38|7.3|7.4|7.2|7.18|7.19|7.2|7.38|7.35|7.28|7.52|7.69|7.88|7.82|7.8|7.59|7.53|7.51|7.36|7.82|8.22|8.15|8.44|8.46|8.54|8.37|8.47|8.47|8.41|8.72|9.01|9.05|8.88|8.8||||||8.75|8.53|8.5|8.61|8.1|8.58|8.67|8.61|8.52|9|9.31|9.46|8.58|8.7|8.85|7.6|7.27|7.22|7.44|7.32|7.26|7.37|7.56|7.64|7.88|8.15|8.14|8.26|8.21|8.3|8.45|8.26|8.28|8.24|8.5|8.68|8.37|8.41|8.4|8.19|8.09|8.19|7.92|8.22|8.28|8.28|8.15|8.3|8.19|8.61|8.74|8.53|8.45|8.29|8.65|8.63|8.68|8.46|8.27|8.96|9.01|9.3|9.4|9.35|9.35|9.2|9.6|9.7|9.64|10.27||10.35|10.41|10.57|10.5|10.59|10.9|10.83|11|11.04|11.32|11.37|11.19|11.48|11.78|12.23|12.63|12.64|13|11.86|11.9|11.35|10.48|10.36||11.1|11.18|11.54|11.39||11.23|11.28|11.21|11.4|11.04|10.96|11.3|11.25|||11.72|12.22|12.28|12.04|12.06|11.72|11.68|11.45|11.64|11.75|11.88|11.77|11.55|11.65
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|7.18|6.84|6.79|6.66|6.64|6.42|6.46|6.44|6.51|6.6|6.67|6.89|6.7|6.7|6.64|6.53|6.43|6.53|6.4|6.31|6.32|6.54|6.5|6.49|6.65|6.59|6.79|6.81||||||6.81|6.75|6.53|6.47|6.61|6.61|6.75|7.07|6.66|6.48|6.38|6.28|6.32|6.42|6.42|6.3|6.36|6.49|6.39|6.22|6.3|6.28|6.29|6.17|6.23|6.1||||6.06|5.98|6.22|6.04|5.87|5.91|5.93|6|5.98|5.98|5.94|5.73|5.88|5.86|5.97|5.95|5.85|5.74|5.48|5.7|5.82|5.75|5.92|5.95|6.23|6.05|6|6|5.98|5.98|6|6.06|6.09|6.1|6.18|6.12|6.11|6.18|6.25|6.28|6.39|6.31|6.27|6.22|6.23|6.41|6.4|6.36|6.39|6.46|6.39|6.37|6.24|6.28|6.39|6.51|6.48|6.58|6.65|6.51|6.41||||||6.31|6.4|6.51|6.54|6.51|6.48|6.73|6.62|6.63|6.76|6.92|7.2|7.17|6.92|6.93|6.85|6.93|7.08|7.13|6.91|6.81|7.04|7.18|7.11|7.07|7.28|7.39|7.34|6.97|6.82|6.85|6.87|6.42|6.22|6.26|6.15|6.13|6.19|6.08|5.97|5.9|5.95|5.94|5.9|6.06|6.22|6.15|6.1|6.07|5.94|6.02|5.91|5.81|5.85|6.07|6.08|6.14|6.09|6.02|6.09|5.89|5.91|6.04|6.05|6.1|5.98|6.01|6|6.09|6.4||6.54|6.65|6.63|6.64|6.62|6.68|6.7|6.52|6.51|6.52|6.67|6.62|6.62|6.76|6.82|6.75|6.75|6.66|6.55|6.81|6.92|6.91|6.9|6.82|6.88|6.81|6.85|6.74|6.8|6.97|6.91|7.07||7.13|7.12|7.08|7.08|||7.22|7.32|6.91|7.19|7.23|7.23|7.19|7.07|7.13|7.11|7.14|7|6.74|6.9
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.13|6.11|6.05|6.11|6.16|6.01|5.9|5.75|6.5|6.6|6.86|6.75|6.69|6.78|7.08|7|6.84|6.83|6.79|6.74|6.75|6.96|6.93|6.93|6.83|6.47|6.4|6.14||||||5.93|5.97|5.93|6.13|6.35|6.31|6.48|6.47|6.32|6.24|6.13|6.3|6.34|6.36|6.42|6.23|6.3|6.3|6.06|5.84|5.96|5.92|5.97|5.94|5.67|5.56||||5.47|5.5|5.7|5.67|5.62|5.45|5.45|5.45|5.5|5.43|5.38|5.22|5.37|5.24|5.16|5.16|5.06|5|4.82|4.79|4.83|4.83|4.88|5|5.18|5.25|5.25|5.16|5.2|5.24|5.3|5.5|5.55|5.75|5.88|5.81|5.84|6.15|6.17|6.22|6.28|6.31|6.21|6.08|6.2|6.29|6.42|6.37|6.36|6.5|6.47|6.24|6.18|6.04|6.05|6.23|6.26|6.35|6.18|6.02|6.02||||||5.84|5.8|5.97|5.72|5.8|5.85|6.18|6.11|6.16|6.36|6.17|6.12|6.08|6.11|5.89|5.73|5.59|5.56|5.75|5.79|5.93|5.79|5.92|5.9|5.85|5.89|5.92|5.85|5.68|5.65|5.8|6.13|5.96|6.12|5.83|5.75|5.69|5.84|5.65|5.75|5.53|5.19|5.14|5.33|5.53|5.66|5.72|5.62|5.61|5.59|5.54|5.48|5.38|5.37|5.57|5.56|5.75|5.7|6.28|6.47|6.37|6.27|6.59|6.5|6.41|6.33|6.52|6.88||6.98||7.14|7.23|7.35|7.07|7.07|6.95|6.98|6.93|7.39||7.35|7.37|7.08|7.1|7.2|7.05|7.05|6.77|6.7|6.88|7|7.04|6.88|7.01|7.1|7.12|7.16|7.25|6.81|6.59|6.63|6.8|6.63|6.48|6.49|6.35|6.35|||6.47|6.31|6.29|6.39|6.41|6.4|6.48|6.37|6.18|6.16|6.16|6.05|5.94|5.99
07752|100419|/equities/electro-optic|SHANGHAICOMP|24.8|25.71|25.9|25.78|24.71|24.79|23.5|23.6|22.34|21.6|21.63|23.76|23.73|23.53|24.81|25.56|25.6|28|27.18|25.56|25.79|25.13|25.22|25|25.57|25|25|25.8||||||25.22|24.23|23.53|23.67|24.53|23.81|24.78|25.74|25.62|23.79|24.79|23.79|23.6|24.17|22.59|22.85|22.95|22.6|23.19|21.97|21.03|21|20.33|19.7|18.74|19.49||||19.36|19.1||18.15|18.34|18|18.32|18.81|18.47|18.96|19.25|18.33|18.55|18.8|18.97|17.86|17.25|17.35|16.6|16.21|16.86|16.46|16.7|16.26|17.44|16.73|17|17.18|17.16|17.33|17.15|16.76|16.95|17|17.15|16.6|16.18|16.64|17.35|17.56|17.03|17.09|16.53|16.5|15.96|16.17|16.25|16.19|16|16.3|15.55|15.03|15.05|14.83|14.5|14.51|14.34|14.35|14.44|13.89|13.75||||||13.28|13.18|14.46|14.47|14.23|14.9|16.07|16|15.78|16.5|17.01|16.75|16.39|16.64|16|15.47|15.34|15|15.02|14.6|14.95|14.6|14.4|14.68|15.06|15.19|14.89|15.18|15.05|15.16|14.6|14.42|14.52|14.52|15.4|15.67|15.2|15.53|15.33|14.87|14.66|14.69|14.15|15.07|15.46|16.55|17.57|17.51|17.89|17.74|17.3|17.03|17.18|15.28|16.01|15.81|15.58|15.3|15.27|16|16.2|17.05|16.89|17.25|17.36|16.62|17.1|17.36|17.2|19.07||20.26|20.11|20.27|19.75|19.6|19.41|19.3|19.33|19.1|19.35|19.97|19.36|19.55|20.54|21.26|21.26|21.49|20.72|20.64|21.07|20.67|21.66|21.56|22.88|23.88|24.3|24.5|25.7|26.35|26.71|27.04|26.5|26.49|26.1|26.01|26.33|26.9||||27.14|26.92|26.8|26.6|26.15|26.36|26.3|26.77||26.5|26.2|26.3|26.9
07753|100483|/equities/north-joint|SHANGHAICOMP|15.59|15.59|15.66|14.63|14.45|14.18|14.05|14.39|14.42|14.32|14.68|14.94|15.11|15.23|15.23|14.89|14.51|15.06|15.01|14.87|14.43|14.41|14.5|14.41|14.93|14.99|15.21|15.38||||||15.01|14.95|14.95|14.9|14.68|14.52|14.65|14.95|14.77|14.22|14.3|14.69|14.4|14.91|15|14.8|15.26|15.25|15.4|14.08|14.43|14.38|14.21|14.15|13.61|13.87||||13.2|12.99|13.59|13.53|13.18|12.92|12.71|12.77|12.8|12.73|12.86|12.3|12.58|12.43|12.6|12.44|12.09|12.15|11.49|11.42|11.63|11.45|11.64|11.68|12.33|12.68|12.6|12.62|12.43|12.65|12.34|12.55|12.81|12.89|13.29|13|13.24|14.08|14.19|14.29|14.51|14.45|14.04|13.97|13.9|13.8|13.89|14.3|14.4|14.9|14.62|14.78|14.65|13.81|13.73|13.93|13.77|14.2|14.17|13.8|13.72||||||13.4|13.07|13.47|13.72|13.36|13.5|14.28|14.24|14.52|15.5|15.4|14.79|14.86|14.84|14.6|14.37|14|13.9|14.4|14.02|13.93|13.3|13.66|13.41|13.1|13.96|13.82|14.16|13.78|13.84|14.2|14.17|12.7|13.33|12.63|11.65|11.42|11.55|11.4|11.25|11.11|11.34|11.3|11.6|11.94|12.1|12.15|12.33|12.12|12.08|12.35|12.37|11.84|11.71|12.1|11.95|11.81|11.7|11.7|12.05|11.67|12.16|12.19|12.22|12.3|12|12.28|12.33|12.5|12.93||13.08|13|13.08|13.16|13.2|13.33|13.22|13.5|13.39|13.71|13.7|13.7|13.33|13.65|14.13|13.55|13.57|13.27|13.1|13.2|13.31|13.61|13.44|13.01|13.55||13.51|13.53|13.8|13.85|14.06|14.39|14.14|14.2|14.11|14.03|13.93|||13.86|14.08|14|14.84|15.02|14.6|14.11|13.88|14.05|14.01|14.08|13.74|13.6|13.65
07754|100615|/equities/north-navigati|SHANGHAICOMP|10.59|10.74|11.08|11.2|10.89|10.63|10.48|10.32|10.63|10.64|11.03|11.5|11.7|11.61|12.08|12.65|12.28|11.44|11.2|11.16|10.89|10.78|10.94|10.81|11.4|11.31|11.58|11.4||||||11.2|11.15|11.27|11.4|11.45|11.2|11.82|11.24|11.45|11.45|11.6|11.32|11.1|11.44|11.5|11.4|12.7|12.66|12.6|11|9.71|9.15|9.39|8.18|8|8.35||||8.26|8.05|8.28|7.76|7.58|7.53|7.51|7.52|7.55|7.62|7.52|7.26|7.4|7.41|7.34|7.18|7.01|7.18|6.92|6.47|6.77|6.51|6.6|6.78|7.13|7.33|7.23|7.26|7.25|7.26|7.2|7.35|7.39|7.44|7.75|7.7|7.65|7.8|7.94|8.01|7.87|7.93|7.81|7.71|7.73|8.13|8.45|8.34|8.3|8.41|8.39|8.65|8.49|8.69|8.45|8.38|8.6|9.06|8.9|8.86|8.54||||||8.34|8.38|8.76|8.7|8.75|9.58|10.21|10.17|10.12|10.21|10.45|9.15|8.1|8.32|7.47|7.27|7.2|6.96|7.09|6.85|6.79|7.08|7.14|6.95|7.12|7.29|7.31|7.3|7.21|7.12|7.33|7.24|7.26|7.12|7.55|7.51|7.44|7.54|7.36|7.2|7.11|7.2|7.11|7.53|7.73|7.67|7.89|7.91|7.82|8.15|8.33|8.3|8.21|8.08|7.98|7.9|7.8|7.73|7.93|7.93|7.85|8.05|7.93|7.83|7.9|7.79|8.06|8.08|8.07|8.3||8.54|8.54|8.77|8.94|8.75|8.45|8.37|8.5|8.47|8.3|8.58|8.51|8.52|8.73|9|9.03|9.07|8.9|8.8|9.2|9.21|9.22|9.18|9.05|9.41|9.4|9.48|9.56|9.98|10||10.15|9.79|10.15|10.14|10.17|10.35|||10.72|10.16|10.08|10.35|9.85|9.72|9.6|9.46|9.3|9.39|9.57|9.69|9.07|9.01
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.15|6.25|6.34|6.31|6.29|6.13|6.07|6.2|6.21|6.21|6.34|6.61|6.71|6.58|6.68|6.69|6.58|6.89|6.8|6.71|6.82|6.68|6.65|6.38|6.59|6.41|6.57|6.49||||||6.47|6.46|6.42|6.33|6.5|6.52|6.46|6.45|6.25|6.14|6.09|6.37|6.43|6.55|6.5|6.49|6.48|6.39|6.22|6|6.34|6.27|6.28|6.23|6.16|6.3||||6.3|6.23|6.33|6.09|5.86|5.87|5.96|5.98|6.02|5.8|5.79|5.55|5.66|5.67|5.7|5.63|5.5|5.49|5.3|5.22|5.46|5.39|5.44|5.65|6.05|6.12|6.1|6.22|6.16|6.31|6.23|6.44|6.54|6.6|6.68|6.7|6.57|6.67|6.73|6.86|6.96|6.86|6.81|6.84|6.79|6.75|6.86|6.93|6.95|7.14|7.07|7|6.94|7.09|6.99|7.17|7.87|7.25|7.19|7.01|7.16||||||7.15|6.61|6.93|7.34|6.5|6.43|6.62|6.58|6.56|6.81|6.81|6.98|6.98|6.88|6.84|6.75|6.65|6.55|6.69|6.58|6.53|6.51|6.45|6.41|6.56|6.76|6.72|6.76|6.69|6.68|6.65|6.64|6.7|6.69|6.82|6.9|6.84|6.88|6.8|6.66|6.56|6.48|6.36|6.49|6.87|6.97|7.06|7.05|7|6.74|6.85|6.55|6.53|6.45|6.91|6.88|6.89|6.85|6.62|6.83|6.88|7.06|7.15|7.11|7.13|6.95|7.23||7.26|7.5||7.65|7.77|7.8|7.73|7.66|7.6|7.6|7.6|7.58|7.66|7.73|7.75|7.74|7.81|8.03|8.02|8.11|8.01|8.09|8.16|8.09|8.15|7.92|7.97|8.08|7.81|8|8.02|8.37|8.37|8.27|8.38|8.35|8.29|8.11|8.19|8.19|||8.1|8.14|7.88|8.03|8.42|8.38|8.5|8.35|8.32|8.29|8.34|8.21|8.13|8.04
07756|100365|/equities/china-kinwa|SHANGHAICOMP|6.68|6.58|6.57|6.14|6.21|6.11|6.31|6.4|5.82|5.29|4.81|4.37|3.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.46|3.53|3.5|3.56|3.43|3.43|3.54|3.52|3.56|3.55|3.55|3.49|3.5|3.48|3.5|3.65|3.71|3.64|3.68|3.67|3.63|3.58|3.58|3.63|3.58|3.57|3.61|3.57|3.49|3.51||||||3.5|3.41|3.48|3.51|3.47|3.46|3.56|3.54|3.53|3.7|3.72|3.72|3.7|3.68|3.69|3.59|3.52|3.48|3.56|3.48|3.47|3.52|3.6|3.6|3.68|3.73|3.72|3.75|3.7|3.7|3.72|3.77|3.78|3.74|3.85|3.9|3.9|3.95|3.89|3.78|3.78|3.83|3.67|3.78|3.74|3.73|3.7|3.7|3.64|3.73|3.73|3.69|3.67|3.6|3.72|3.73|3.69|3.67|3.66|3.73|3.66|3.84||3.88|3.92|3.85|3.97|3.99|3.95|4.01||4.1|4.17|4.2||4.19|4.23|4.2|4.19|4.17|4.2|4.25|4.24|4.21|4.4|4.52|4.49|4.56|4.42|4.4|4.52|4.51|4.6|4.6|4.68||4.73|4.82|4.65|4.64|4.67|4.55|4.63|4.6|4.53|4.53|4.48|4.5|||4.6|4.62|4.46|4.46|4.63|4.51|4.62|4.43|4.53|4.16|4.23|4.13|4.05|4.01
07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.67|6.63|6.82|6.9|6.73|6.68|6.76|6.68|6.61|6.54|6.33|6.25|6.24|6.32|6.28|6.21|6.11|6.28|6.28|6.2|6.15|6.26|6.27|6.24|6.5|6.51|6.72|6.71||||||6.77|6.5|6.5|6.2|6.31|6.29|6.08|6.16|6.22|6.11|5.97|6|5.96|5.78|5.77|5.72|5.65|5.77|5.73|5.57|5.69|5.67|5.77|5.81|5.84|5.88||||5.79|5.78|5.76|5.59|5.5|5.4|5.45|5.45|5.4|5.45|5.43|5.16|5.21|5.22|5.26|5.2|5.1|5.12|5|4.99|5.02|4.98|5|5.05|5.16|5.15|5.19|5.27|5.24|5.19|5.18|5.18|5.27|5.31|5.41|5.4|5.41|5.49|5.47|5.51|5.43|5.45|5.43|5.44|5.47||||||5.51|5.54|5.49|5.56|5.52|5.55|5.58|5.59|5.61|5.54|5.53||||||5.43|5.4|5.47|5.47|5.54|5.55|5.67|5.74|5.66|5.8|5.8|5.84|5.85|5.85|5.84|5.67|5.56|5.54|5.61|5.58|5.58|5.55|5.7|5.67|5.56|5.65|5.7|5.7|5.7|5.65|5.7|5.76|6.01|5.91|5.99|6|5.88|5.99|6|5.92|5.86|5.91|5.84|5.82|5.85|5.9||6.18|6.08|6.01|6.09|6.12|5.98|5.87|6.08|6.14|6.11|6.13|6.05|6.1|5.98|5.97|6.06|6.1|6.1|5.77|5.9|5.64|5.39|5.66||5.79|5.84|5.84|5.77|5.74|5.76|5.71|5.75|5.7|5.76|5.72|5.86|5.84|5.96|6.16|6.18|6.21|6.1|6.04|6.08|6.13|6.14|6.16|6.05|6.01|5.95|6.03|5.92|6.09||6.28|6.14|6.2|6.14|6.14|6.03|6.09|||5.88|5.84|5.56|5.66|5.8|5.76|5.75|5.66|5.69|5.65|5.69|5.6|5.6|5.53
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|6.29|6.4|6.51|6.27|6.34|6.07|5.99|5.96|5.94|5.85|5.9|6.08|6.14|6.1|6.23|6.13|5.84|6.22|6.4|6.2|6.11|6.1|6.1|6.17|6.44|6.51|6.7|6.79||||||6.75|7.04|7.1|6.75|6.91|6.32|6.31|6.49|6.07|5.68|5.65|5.68|5.53|5.47|5.46|5.38|5.37|5.44|5.36|5.2|5.35|5.33|5.31|5.41|5.38|5.49||||5.28|5.22|5.31|5.3|5.15|5.17|5.19|5.18|5.24|5.24|5.29|4.79|4.84|4.8|4.87|4.83|4.69|4.7|4.54|4.51|4.55|4.5|4.56|4.59|4.72|4.73|4.75|4.76|4.73|4.74|4.73|4.81|4.88|4.9|4.91|4.87|4.84|4.98|5.01|5.05|5.05|5.02|4.94|4.87|4.85|4.91|5.02|5.04|5.05|5.09|5.03|5.06|5|5.01|5|5.02|5.05|5.06|5.06|4.99|4.98||||||4.93|4.78|4.87|4.96|4.98|5.01|5.12|5.12|5.1|5.28|5.24|5.3|5.33|5.3|5.32|5.13|5.06|5.12|5.28|5.24|5.33|5.34|5.32|5.23|5.42|5.51|5.51|5.53|5.52|5.5|5.52|5.5|5.58|5.57|5.54|5.58|5.55|5.6|5.56|5.51|5.45|5.49|5.42|5.46|5.48|5.48|5.56|5.67|5.61|5.6|5.64|5.66|5.55|5.47|5.61|5.6|5.54|5.5|5.45|5.56|5.5|5.57|5.58|5.56|5.61||5.6|5.58|5.57|5.68||5.83|5.86|5.86|5.87|5.79|5.77|5.72|5.76|5.73|5.78|5.89|5.81|5.84|5.98|6.03|6.07|6.11|6.01|5.81|5.92|5.95|6.05|6.02|6.01|6.02|5.9|6.04|6.03|6.16|6.13|6.19|6.37|6.42|6.3|6.29|6.3|6.32|||6.35|6.4|6.12|6.02|6.11|5.94|6.02|5.93|6.01|5.75|5.81|5.62|5.59|5.53
07762|100495|/equities/orient-int|SHANGHAICOMP|7.23|6.83|6.97|7.01|6.94|6.73|6.77|6.75|6.69|6.68|6.69|6.88|6.95|6.83|6.8|6.8|6.67|6.8|6.86|7.25|6.36|6.46|6.46|6.51|6.75|6.68|6.9|6.92||||||6.88|6.84|6.83|6.83|6.95|6.73|6.72|6.71|6.61|6.46|6.58|6.76|6.8|6.79|6.37|6.3|6.23|6.29|6.2|6.02|6.23|6.25|6.27|6.25|6.23|6.1||||6.06|5.99|6.1|6|5.87|5.8|5.87|5.88|5.84|5.96|6|5.84|5.62|5.6|5.65|5.64|5.56|5.42|5.31|5.18|5.22|5.14|5.22|5.24|5.56|5.61|5.65|5.68|5.61|5.65|5.53|5.5|5.58|5.56|5.69|5.71|5.6|5.78|6.08|6.06|6.14|6.17|6.02|5.98|6.23|6.05|6.13|6.44|6.48|6.79|6.68|6.65|7.26|6.4|5.47|5.58|5.58|5.68|5.59|5.47|5.46||||||5.35|5.23|5.43|5.4|5.48|5.43|5.71|5.64|5.67|5.9|6.04|6.24|6.06|5.97|5.97|5.83|5.63|5.58|5.74|5.62|5.58|5.67|5.74|5.63|5.81|6.07|6.01|6.05|6|5.96|5.97|6.08|6.13|6.2|6.6|6.5|6.46|6.74|6.72|6.48|6.34|6.3|6.17|6.2|6.35|6.44|6.9|7.2|7.04|7.24|6.58|5.78|5.38|5.34|5.54|5.55|5.45|5.41|5.36|5.61|5.59|5.72|5.84|5.75|5.74|5.79|5.84|5.85|5.78|6.05||6.23|6.24|6.32|6.32|6.29|6.32|6.26|6.31|6.22|6.26|6.35|6.37|6.45|6.8|6.87|6.93|6.92|6.92|6.64|6.84|6.92|6.95|6.88|6.99|7|6.92|7.02|6.97|7.06|6.99|7.15|7.15|7.1|7.12|7.24|7.18|7.39|||7.42|7.72|6.96|6.97|7.15|6.74|6.87|6.84||6.81|6.69|6.61|6.42|6.28
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|4.167|4.2|4.233|4.247|4.207|4.04|4.007|4.033|4.007|3.933|4.093|4.113|4.153|4.26|4.227|4.2|4.027|4.193|4.287|4.167|4.033|4.073|4.1|4.107|4.2|4.167|4.2|4.3||||||4.273|4.347|4.347|4.28|4.267|3.96|3.933|3.92|3.82|3.667|3.713|5.68|5.68|5.81|5.78|5.77|5.52|5.63|5.47|5.21|5.46|5.43|5.41|5.46|5.37|5.51||||5.49|5.34|5.4|5.35|5.21|5.19|5.36|5.18|5.21|5.15|5.16|4.94|4.97|5|5.02|5|4.89|4.92|4.68|4.61|4.81|4.86|5.11|5.13|5.34|5.48|5.53|5.55|5.43|5.5|5.44|5.41|5.45|5.43|5.65|5.58|5.61|5.81|5.92|5.86|5.87|5.81|5.72|5.68|5.65|5.61|5.79|5.79|5.79|5.94|5.91|5.96|5.91|6.01|5.88|5.87|5.86|5.9|5.93|5.74|5.8||||||5.7|5.54|5.49|5.5|5.37|5.42|5.55|5.57|5.58|5.7|5.76|5.81|5.84|5.8|5.81|5.58|5.46|5.45|5.56|5.42|5.48|5.4|5.53|5.54|5.66|5.76|5.79|5.81|5.77|5.77|5.81|5.81|5.83|5.92|6.14|6.16|6.12|6.18|6.12|6.02|6.02|6.01|5.92|5.93|6.1|6.15|6.09|6.17|6.08|6.11|6.24|6.16|6.07|6.01|6.14|6.2|6.09|6.01|6.15|6.18|6.07|6.27|6.32|6.29|6.31|6.05|6.23|6.32|6.28|6.52||6.71|6.85|6.91|6.84|6.74|6.79|6.68|6.75|6.74|6.77|6.89|6.79|7.01|7.09|7.16|7.07|7.14|6.84|6.86|7.01|7.04|6.86|6.78|6.95|7.07||7.05|6.89|7.04|7.05|6.98|6.92|7.15|7.11|7.26|7.09|7.48|||7.36|7.26||7.26|7.55|6.69|6.71|6.45|6.59|6.45|6.5|6.31|6.18|6.16
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|12.06|12.45|11.47|10.43|9.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.62|8.22|8.47|8.77|8.65|8.33|8.37|8.68|9.07|9|9.18|9.01|9.2|9.1|9.25|9.4|9.3|9.65|9.59|9.24|9.56|9.35|9.41|9.36|9.28|9.05|9.16|9.25|9.12|9.25|9.35|9.39|9.34|9.4|9.47|9.35|9.18|9.39|9.45|9.6|9.58|9.53|9.39|9.45||||||9.15|9.2|9.3|9.46|9.36|9.38|9.65|9.4|9.37|9.77|10.01|10.24|10.1|9.93|10.23|10|9.5|9.3|9.45|9.59|9.4|9.55|9.07|9.05|8.98|8.8|9.01|9.08|8.33|8.29|8.27|8.54|8.18|8.18|8.4|8.5|8.51|8.57|8.55|8.38|8.25|8.35|7.95|7.79|8.23|8.35|8.4|8.26|8.16|8.36|8.32|8.35|8.36|8.31|9.23|9.22|9.36|9.58|9.4|9.79|9.75|9.5|9.28|9.55||9.3|9.65|9.37|9.2|9.55||9.84|9.79|9.45|9.53|9.53|9.45|9.11|9.09|8.8|8.88|8.99|8.73|8.91|8.92|9.19|9.11|9.18|9|9.05|9.2|9.19|9.12|9|9.05||9.17|9.25|9.2|9.37|9.59|9.47|9.7|9.8|9.61|9.76|9.59|9.66|||9.63|9.66|9.7|9.77|10.05|10.57|9.54|9.47|9.6|9.45|9.42|9.29|9.15|8.85
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|8.75|8.67|8.86|8.6|8.36|8.16|7.68|8.18|8.18|8.26|8.3|9.39|8.81|8.68|8.36|8.29|7.77|7.9|7.94|7.76|7.78|7.76|7.48|7.63|7.65|7.25|7.21|6.89||||||6.73|6.9|6.81|6.87|7.03|6.8|6.94|6.68|6.66|6.39|6.36|6.59|6.58|6.75|6.88|6.66|6.56|6.44|6.44|6.37|6.69|6.66|5.88|5.84|5.68|5.82||||5.84|5.75|5.88|5.57|5.53|5.6|5.43|5.49|5.49|5.64|5.8|5.57|5.82|5.53|5.71|5.43|5.36|5.34|5.03|4.98|5.06|5.24|5.39|5.31|5.55|5.67|5.65|5.84|5.51|5.61|5.96|6.04|5.77|5.45|5.49|5.64|5.41|5.31|5.38|5.61|5.16|4.59|4.57|4.69|4.53|4.31|4.18|4.31|4.08|3.95|3.97|3.96|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|18.95|19.325|19.575|19.44|19.395|19.075|18.82|18.745|19.01|19.1|19.04|19.505|20|20.275|20.845|20.195|19.95|20.9|20.59|20.215|20.76|21.2|21.18|20.875|20.69|20.23|20.545|20.005||||||20.1|19.715|19.48|19.185|19.495|19.41|19.695|19.995|19.295|19|18.815|38.23|38.6|39.49|39.8|39.6|40.6|40.44|39.86|38.7|39.19|38.43|38.35|38|36.95|38.03||||37.9|37.68|38.7|37.46|36.6|37.28|37|36.4|36.64|36.05|35.83|34.11|35.22|34.8|35.8|35.3|34.7|35.08|32.78|33.3|34.02|33.71|34.33|35.12|37|36.67|36.9|37.4|37.77|37.9|37.7|38.25|38.77|38.83|40.07|39.88|41.18|42.5|42.05|43.06|43.6|43.46|43.18|41.58|41.23|41.05|42.15|43.4|43.78|44.51|42.66|43.28|42.87|42.81|41.86|42|44|42.85|42.88|41.6|42.6||||||42.25|38.49|40.2|40.65|38.7|39.82|41.59|41.65|41.16|42.39|42.62|43|42.9|43.62|43.7|42.1|40.71|40.87|40.2|36.05|35.77|35.63|36.85|36.53|37.15|38.97|38.73|40.2|38.09|37.63|37.3|37.6|38.18|36.55|37.98|37.8|37.79|36.85|36.3|34.8|33.57|34.57|34.11|35.67|36.2|35.05|34.9|34.4|33.4|35|36.4|35.72|36.49|36.51|40.52|41.26|41.14|41.68|41.01|41.86|41|42.43|41.48|42.1|41.82|40.14|41.09|42|44.6|43.77||44.31|43.58|43.99|42.82|41.86|41.5|41.15|41.48|41.69|41.8|44.16|43.1|40.76|40.02|40.8|40|41.15|40.41|41.3|42.4|40.99|41.58|41.7|44.44|44|45.22|47.6|46.25|43.81|41.4|40.5|39|39.91|39.15|38.5|39.88|35|||31.01|||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|7.65|7.24|7.44|7.44|7.3|7.13|7.4|7.39|7.69|7.56|7.3|7.39|7.63|7.52|7.75|7.92|7.8|7.55|7.5|6.62|6.82|6.64|6.3|6.29|6.5|6.42|6.44|6.39||||||6.27|6.27|6.22|6.2|6.27|6.26|6.33|6.34|6.35|6.15|6.24|6.57|6.48|6.68|6.89|6.5|6.31|6.33|6.15|5.94|6.24|6.21|6.27|6.26|6.24|6.15||||6.03|6|6.15|6.06|5.96|5.92|6.1|6.06|6.1|5.92|5.94|5.7|5.8|6.06|6.05|5.86|5.65|5.1|4.89|4.86|5.07|5.01|5.06|5.18|5.55|5.69|5.74|5.73|5.68|5.7|5.6|5.7|5.68|5.69|5.9|5.86|5.85|6.08|6.13|6.35|6.3|6.3|6.25|6.31|6.64|6.26|7.11|6.18|5.9|5.93|5.96|5.92|5.84|5.81|5.69|5.75|5.82|5.85|5.82|5.72|5.68||||||5.59|5.46|5.63|5.7|5.77|5.7|6.15|6.13|6.42|6.24|6.22|6.34|6.4|6.22|6.27|6.16|6.05|5.98|6.11|5.99|5.99|6.2|5.62|5.53|5.7|5.9|5.83|5.88|5.68|5.73|5.77|5.83|5.86|5.81|6.02|6.23|5.98|5.82|5.77|5.59|5.59|5.62|5.5|5.68|6.16|6.09|6.15|6.13|6.08|6.07|6.18|6.06|6.05|5.95|6.31|6.37|6.33|6.28|6.43|6.6|6.53|6.68|6.8|6.77|6.67|6.45|6.57|6.62|6.43|6.69||6.8|6.85|7.06|7.05|7.03|7.14|7.08|7.04|7.04|7.05|7.01|7.12|||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|7.8|7.95|7.99|7.97|7.96|7.79|7.77|7.81|7.96|7.88|7.9|8.07|8.11|8.18|8.06|8.15|8|8.32|8.47|8.34|8.26|8.4|8.46|8.4|8.7|8.72|9.04|9.22||||||9.15|9.28|9.42|9.25|8.85|8.75|8.66|8.7|8.57|8.42|8.37|8.6|8.66|8.82|8.81|8.68|8.7|8.78|8.59|8.31|8.63|8.66|8.45|8.54|8.49|8.67||||8.4|8.34|8.6|8.49|8.31|8.32|8.42|8.3|8.28|8.22|8.06|7.76|7.86|7.97|7.88|7.95|7.71|7.69|7.39|7.31|7.65|7.56|7.61|7.51|7.78|7.92|7.97|7.93|7.87|7.9|7.82|7.96|8.08|8.06|8.17|8.19|8.1|8.34|8.34|8.47|8.36|8.35|8.19|8.11|8.08|8.08|8.26|8.3|8.33|8.48|8.46|8.54|8.41|8.39|8.38|8.5|8.47|8.6|8.51|8.35|8.48||||||8.3|8.07|8.12|8.17|7.99|7.92|8.2|8.13|8.27|8.64|8.68|8.64|8.65|8.58|8.62|8.15|8.03|8.04|8.2|8.14|8.15|8.19|8.4|8.37|8.8|8.98|8.93|9.02|8.98|8.9|8.99|9.02|9.14|9.11|9.3|9.45|9.32|9.32|9.25|9.06|8.97|9.03|8.95|9.23|9.22|9.18|9.11|9.22|9.12|9.23|9.39|9.36|9.26|9.02|9.52|9.6|9.28|9.25|9.3|9.85|10.03|10.04|10.2|10.09|10.27|9.97|10.23|10.23|10.15|10.4||10.57|10.72|10.68|10.57||10.47|10.45|10.58|10.49|10.7|10.9|11|11.1|11.35|11.66|11.59|11.79|11.65|11.47|11.65|11.63|11.82|11.71|11.5|11.61|11.54|11.72|11.8|12.23|12.12|12.1|12.43|12.69|12.42|12.5|12.45|12.3|||12.07|12.17|11.86|11.8|12.06|11.9||11.71|11.78|11.7|11.8|11.55|11.3|11.29
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|3.7|3.68|3.74|3.51|3.52|3.46|3.44|3.42|3.33|3.28|3.32|3.37|3.38|3.44|3.47|3.4|3.32|3.38|3.33|3.28|3.29|3.35|3.26|3.29|3.33|3.33|3.38|3.38||||||3.41|3.38|3.29|3.22|3.24|3.17|3.22|3.29|3.31|3.25|3.28|3.32|3.38|3.28|3.24|3.21|3.2|3.18|3.14|3.11|3.16|3.13|3.18|3.06|2.96|3.21||||3.26|3.2|3.11|3.09|3.05|3.08|2.96|3.27|3.31|3.35|3.32|3.24|3.27|3.26|3.29|3.22|3.23|3.25|3.25|3|3.06|3.09|3.13|3.36|3.4|3.4|3.36|3.43|3.39|3.42|3.42|3.37|3.4|3.5|3.58|3.55|3.51|3.74|3.79|3.75|3.58|3.54|3.44|3.43|3.42|3.48|3.5|3.69|3.53|3.46|3.39|3.3|3.2|3.24|3.25|3.24|3.26|3.29|3.23|3.08|3.05||||||3.05|2.99|2.96|2.94|2.99|3.02|3.21|3.17|3|3.21|3.26|3.28|3.26|3.25|3.2|3.1|3.07|3.1|3.04|3.19|3.06|3.32|3.17|3.23|3.08|3.08|3.2|2.96|2.8|2.8|2.8|2.84|2.81|2.88|2.89|2.89|2.92|2.75|2.72|2.57|2.6|2.65|2.72|2.86|3.01|3.15|3.18||3.14|3.17|3.24|3.13|3.11|3.24|3.43|3.3|3.35|3.48|3.4|3.66|3.63|3.75|3.75|3.78|3.9|3.81|3.73|3.78|3.8|3.97||4.04|4.04|4.04|4.13|4.1|4.16|4.12|4.08|4.07|4.17|4.13|4.06|4.04|4.05|4.08|4.03|4.06|4.05|3.92|4.02|4.1|4.13||4.18|4.15|4.11|4.13|4.06|4.24|4.16|4.19|4.31|4.26|4.25|4.12|4.34|4.57|||4.75|4.75|4.58|4.87|4.91|4.86|4.9|4.72|4.68|4.78|4.76|4.65|4.52|4.51
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|3.5|3.58|3.62|3.59|3.63|3.53|3.52|3.53|3.54|3.55|3.61|3.7|3.65|3.69|3.71|3.66|3.61|3.79|3.88|3.81|3.78|3.78|3.81|3.84|3.97|3.98|4.09|4.19||||||4.15|4.11|4.13|3.98|3.96|3.79|3.83|3.74|3.71|3.66|3.64|3.7|3.73|3.79|3.74|3.69|3.7|3.72|3.7|3.56|3.69|3.69|3.68|3.74|3.77|3.82||||3.79|3.72|3.73|3.72|3.59|3.62|3.66|3.63|3.63|3.66|3.58|3.31|3.36|3.38|3.39|3.41|3.32|3.35|3.29|3.23|3.2|3.13|3.09|3.05|3.1|3.15|3.15|3.16|3.16|3.18|3.14|3.1|3.2|3.25|3.32|3.29|3.27|3.38|3.44|||3.44|3.42|3.4|3.39|3.36|3.37|3.3|3.19|3.24|3.26|3.27|3.21|3.2|3.2|3.2|3.21|3.19|3.19|3.07|3.12||||||3.01|2.97|2.98|3|2.99|3|3.09|3.09|3.1|3.22|3.28|3.32|3.32|3.36|3.37|3.17|3.1|3.08|3.13|3.1|3.09|3.1|3.09|3.11|3.29|3.35|3.35|3.38|3.36|3.37|3.42|3.39|3.42|3.49|3.6|3.58|3.58|3.59|3.54|3.5|3.48|3.49|3.51|3.86|3.95|4.02|4.03|4.02|4.01|4|4.02|4.03|3.97|3.94|4|4.03|4.04|4.01|4.01|3.95|4.02|4.05|4.14|4.1|4.39|4.36|4.43|4.41|4.32|4.34||4.4|4.43|4.5|4.51|4.47|4.59|4.55|4.49|4.47|4.5|4.53|4.5|4.49|4.56|4.61|4.6||4.7|4.46|4.46|4.54|4.56|4.49|4.42|4.43|4.37|4.43|4.41|4.53|4.5|4.56|4.49|4.54|4.57|4.56|4.63|4.62|||4.71|4.6|4.57|4.53|4.52|4.48|4.47|4.26|4.31|4.23|4.22|4.13|4.1|4.11
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|8.41|8.7|8.72|8.71|8.61|8.4|8.43|8.31|8.31|8.32|8.49|8.75|8.67|8.78|9.08|9.01|8.91|8.96|8.81|8.63|8.76|8.8|8.48|8.48|8.7|8.45|8.56|8.5||||||8.29|8.26|8.25|8.18|8.45|8.43|8.48|8.48|8.5|8.4|8.41|8.63|8.8|9.09|8.73|8.42|8.62|8.55|8.49|8.14|8.62|8.52|8.54|8.6|8.84|8.74||||8.18|8.22|8.03|7.69|7.55|7.61|7.73|7.61|7.63|7.61|7.61|7.2|7.32|7.37|7.46|7.34|7.06|7.07|6.72|6.9|7.15|7.02|7.16|7.53|7.76|7.95|7.8|7.98|7.86|8.04|7.65|7.54|7.8|7.91|8.18|8.06|7.86|8.12|8.04|8.25|8.59|8.7|8.8|8.86|8.66|8.7|8.86|8.95|8.52|8.59|8.53|8.61|8.48|8.7|7.88|7.89|7.94|8.05|8.01|7.77|7.76||||||7.65|7.55|7.78|7.88|7.84|7.91|8.33|8.42|8.49|8.71|8.8|8.99|8.88|8.9|8.89|8.68|8.53|8.6|8.71|8.5|8.41|8.84|8.83|8.42|8.68|8.73|8.8|8.88|8.7|8.69|8.98|8.9|9.23|8.7|8.91|8.97|8.9|9.05|8.96|8.82|8.62|8.51|8.5|8.68|8.81|8.82|9.03|9.09|9.16|9.18|9.22|8.9|8.93|8.82|9.29|9.33|9.24|9.16|9.25|9.51|9.38|9.71|9.81|9.78|9.83|9.5|9.8|9.85|10.48|10.78||10.62|10.63|10.76|10.85|10.51|10.59|10.6|10.56|10.37|10.43|10.67|10.7|10.7|11|11.48|11.44|11.38|11.4|10.76|10.88|11.01|10.96|10.9|10.85|11.51|10.97|10.9|10.95|11.12|11.08|11.09|11.45|11.4|11.31|11.21|10.97|10.93|||10.84|10.9||10.7|10.68|10.67|10.45|10.23|10.4|10.51|10.32|10.12|10.01|9.85
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|5.66|5.73|6.08|6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|5.88|5.79|5.91|5.85|5.64|5.67|5.65|5.81|5.7|5.47|5.47|5.24|5.08|5.24|5.13|5.25|5.44|5.63|5.82|5.91|5.9|5.8|5.85|5.69|5.65|5.76|5.92|6.01|6|6.04|6.28|6.26|6.4|6.55|6.43|6.22|6.25|6.36|6.36|6.33|6.72|6.72|6.75|6.69|6.87|7.27|7.26|7.33|7.35|7.13|7.32|7.35|6.8|6.77||||||6.1|6.05|6.08|6.32|6.2|6.06|6.24|6.36|6.29|5.81|5.81|6.12|6.1|5.88|5.85|5.72|5.6|5.47|5.77|5.6|5.55|5.54|5.78|5.7|6|6.24|6.29|6.9|7.26|6.47|6.4|6.42|6.37|6.38|6.54|6.66|6.05|5.48|5.25|5.09|4.97|5|4.95|5.08|5.24|5.25|5.22|5.36|5.24|5.2|5.35|5.27|5.16|5.05|5.3|5.3|5.25|5.09|5.3|5.62|5.62|5.74|5.87|5.87|5.79|5.64|5.84|5.91|5.96|6.17||6.37|6.41|6.54|6.5|6.69|6.76|6.69|6.65|6.55|6.75|6.78|6.97|6.87|7.05|7.3|7.12|7.25|7.03|6.81|6.9|7.05|6.98|6.82|7.28|7.45|7.12|6.94|6.69|6.85|6.97|7.04|6.89|6.6|6.56|6.4|6.63|6.6||||6.93|6.87|7.1|7.15|7.11|7.09|6.94|6.95|7.1|7.17|7.07|6.25|6.35
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|13.1|13|13.09|12.78|12.8|12.47|12.42|12.52|12.26|12.01|12.19|12.55|12.56|12.58|12.77|12.85|12.48|13.03|13.18|12.92|12.87|12.98|13.02|13.15|13.46|13.42|13.95|14||||||13.63|13.54|13.71|13.59|14.1|13.85|14.21|14.13|14.08|13.55|13.46|13.73|13.75|14.18|14.16|13.79|13.84|13.96|14.05|13.2|13.31|13.11|13.15|13.43|13.4|13.42||||13.05|13.07|13.23|13.3|13|12.92|12.61|12.11|12.15|12|12|11.66|11.51|11.49|11.61|11.73|11.73|11.63|11.18|11.05|11.15|10.83|10.79|10.72|10.78|10.95|10.98|10.84|10.91|11.06|11.15|11.19|11.13|11.15|11.45|11.45|11.47|11.62|11.58|11.47|11.54|11.57|11.48|11.25|11.11|11.08|11.33|11.36|11.32|11.44|11.33|11.48|11.43|11.66|11.63|11.56|11.53|11.5|11.5|11.38|11.33||||||10.9|10.6|10.5|10.63|10.5|10.47|10.75|10.58|10.69|10.85|10.95|10.89|11.25||11.17|10.93|10.76|10.45|10.63|10.5|10.06|10.03|9.68|9.9|10.02|9.99|10.06|10.21|10.15|10.34|10.41|10.38|10.53|10.75|10.82|10.75|10.7|10.94|10.99|10.92|11.06|11.14|11.2|10.82|10.89|10.9|10.92|10.95|11.04|11.07|11.22|11.11|10.68|10.78|11.19|11.18|11.08|10.97|11.45|11.8|11.46|11.72|11.88|11.68|11.72|11.5|11.5|11.8|11.75|12||12.11|12.2|12.16|12.11|12.2|11.92|11.72|11.72|11.8|11.95|12.06|11.9|11.71|11.76|12.16|12.02|12.16|12|11.77|11.96|12.06|12.13|12.06|11.94||12.1|12.23|11.24|11.66|11.68|11.66|11.82|12|11.61|11.36|11.28|11.23|||10.86|10.92|10.7|11.04|11.12|11.13|11.19|10.81|10.96|11.05|10.94|10.7|10.51|10.4
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|10.24|10.46|10.73|10.03|9.99|9.71|9.72|10.01|10.36|10.38|10.15|10.26|10.3|10.45|10.34|10.33|10.15|10.58|10.77|10.66|10.5|10.89|11|10.95|11.4|11.66|11.2|11.49||||||11.44|11.47|11.66|11.45|11.15|11.05|10.9|11.16|11|10.7|10.72|11.29|11.34|11.6|11.53|11.24|11.37|11.4|11.22|10.9|11.41|11.6|11.42|11.28|11.33|11.45||||11.36|11.19|11.4|11.38|11.11|11.22|11.02|10.68|10.55|10.71|10.7|10.07|10.35|10.32|10.4|10.37|10.12|10.26|9.94|9.22|9.53|9.21|9.4|10|10.61|10.98|10.9|10.66|10.55|10.86|10.7|10.79|11.21|11.25|11.26|11.27|11.22|11.55|11.5|11.66|11.32|11.45|11.3|11.11|11.24|11.25|11.97|12.25|12.04|12.33|12.3|12.5|12.28|12.2|12.29|12.61|12.65|12.84|12.8|12.62|12.5||||||12.26|11.89|12.44|12.51|12.28|12.4|13.2|12.98|13.01|13.86|13.8|13.7|13.7|13.62|13.4|12.87|12.5|12.62|13.05|12.62|12.59|12.24|12.37|12.17|12.93|13.79|13.34|13.63|13.5|12.86|13.28|13.65|13.61|13.31|13.52|13.77|13.8|13.5|13.5|11.82|11.8|11.78|11.2|12.64|13.2|12.65|12.5|12.7|12.5|12.78|13.16|13.55|12.99|12.74|12.41|12.3|10.8|10.6|10.8|11.6|11.56|12|12.3|12.34|12.25|11.9|12.35|12.57|12.86|13.71||14|14.15|14.1|14.01|13.98|14.12|14|14.18|14.04|14.28|14.44|14.34|14.17|14.68|14.79|14.8|14.95|14.57|14.48|14.7|14.51|14.94|14.92|14.58|14.83|14.72|14.98|15.09|15.36|15.15|15.04|15.46||15.65|15.49|15.44|15.4|||15.27|15.15|15|14.81|15.81|15.69|15.9|15.5|15.54|15.71|16|15.95|15.9|15.01
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|22.63|22.55|23.11|22.47|21.1|20.94|20.78|21.74|22.47|22.22|22.55|23.43|23.92|25.2|26.49|27.86||31.65|32.53|31.57|31.65|32.45|33.42|33.26|34.14|33.74|35.03|34.87||||||35.03|35.27|34.79|34.46|34.55|34.06|34.22|34.87|34.38|33.82|35.19|36.88|36.24|36.88|35.83|36.64|36.4|36.56|37.12|35.43|36.96|36.32|33.66|33.82|33.98|34.22||||33.5|33.58|35.75|35.51|34.71|34.71|35.35|36.24|35.83|36.56|35.43|33.98|34.95|35.83|35.11|34.46|36.24|40.99|38.49|37.77|37.93|37.44|38.09|39.54|38.33|36.96|36.32|33.34|33.42|34.55|33.9|33.42|33.9|33.9|32.45|32.21|32.05|33.58|33.9|34.14|32.21|32.13|31.4|31.4|31.24|32.13|34.22|34.71|34.46|34.46|34.71|34.95|34.3|36.08|36.4|37.04|37.77|37.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.45|2.5|2.52|2.51|2.51|2.46|2.44|2.51|2.52|2.51|2.55|2.61|2.6|2.63|2.63|2.6|2.56|2.65|2.7|2.64|2.63|2.7|2.68|2.71|2.76|2.72|2.74|2.72||||||2.69|2.69|2.68|2.63|2.7|2.69|2.71|2.73|2.7|2.64|2.63|2.67|2.67|2.75|2.73|2.69|2.71|2.74|2.75|2.63|2.79|2.9|2.78|2.83|2.68|2.74||||2.72|2.69|2.75|2.7|2.63|2.6|2.69|2.61|2.64|2.69|2.74|2.62|2.7|2.65|2.61|2.65|2.36|2.37|2.28|2.19|2.23|2.21|2.19|2.23|2.4|2.44|2.41|2.45|2.45|2.48|2.39|2.39|2.4|2.45|2.54|2.52|2.48|2.62|2.66|2.75|2.8|2.75|2.65|2.66|2.88|2.75|2.7|2.61|2.46|2.54|2.53|2.58|2.48|2.51|2.57|2.53|2.48|2.46|2.41|2.35|2.4||||||2.39|2.32|2.45|2.23|2.15|2.18|2.28|2.24|2.23|2.34|2.36|2.36|2.34|2.36|2.32|2.21|2.17|2.16|2.22|2.21|2.19|2.23|2.26|2.23|2.29|2.43|2.4|2.37|2.34|2.25|2.27|2.32|2.41|2.37|2.4|2.45|2.41|2.51|2.25|2.15|2.05|2.08|2.03|2.11|2.23|2.28|2.29|2.32|2.32|2.34|2.41|2.4|2.31|2.28|2.41|2.39|2.38|2.37|2.38|2.44|2.41|2.45|2.42|2.33|2.4|2.34|2.6|2.69|2.61|2.7||2.79|2.73|2.67|2.65|2.65|2.62|2.6|2.6|2.58|2.6|2.6|2.61|2.64|2.77|2.89|2.88|2.9|2.87|2.73|2.83|2.88|2.91|2.87|2.81|2.88|2.87|3||3.07|3.03|3.02|3|3.06|3.13|2.99|2.94|3.12|||3.05|2.98|2.84|2.83|2.89|2.69|2.46|2.41|2.44|2.33|2.32|2.3|2.21|2.23
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|52.08|53.12|51.34|51.75|52.78|50.94|51.43|56.19|59.3|59|57.73|57|57.8|56.2|55.3|55.99|54.6|57.25|57.2|55.81|55.1|55.26|55.7|51.57|53.01|53.33|54.7|55.4||||||55|55.95|55.16|54.2|56.98|58.3|58.52|58.9|58.9|57.01|56.3|57.7|56.25|58.5|59.09|59.98|62.69|61.19|61.55|58.7|58.77|60.82|63.77|59.55|59.3|59.03||||58.4|58|58|58.05|58.71|55.13|55.71|48.92|47.34|42.8|42.31|38.4|39|39.17|39.33|37.88|36.8|37.3|34.87|34.86|36.29|35.96|37.36|38.77|40.96|41.3|41.38|41.84|41.8|42.4|41.67|42.38|43.42|42.68|42.51|41.1|41.56|42.21|42.01|41.79|41.7|41.84|39.37|38.87|38.31|39.35|42.92|42.55|42.79|43.54|44|44.8|44.69|43.5|43.35|44.44|45.43|45.36|45.6|46.2|48.42||||||47.48|46.48|47.09|47.6|46.37|46.95|48.5|48.4|49.94|51.88|51.95|51.69|51.45|51.4|51.7|48.9|47.6|47.8|47.99|46.28|47.06|47.03|51.1|52.36|56.9|58.8|58.64|59|58.85|58|59.2|57.45|58.91|60.63|60.8|62.65|62.29|63.72|62.4|58.34|57.56|58.85|56.98|58.9|60.27|63.4||66.43|66.49|66.06|67.7|68.38|67|67.43|68.92|69.7|68.81|70.5|67.14|66.19|64.3|65.75|66|66.7|65.9|61.75|64.77|66.7|67.85|70.87||71.1|70.78|71.28|70.9|72|73.5|73.45|73|73.51|75.29|77.7|75.71|77.18|76.06|75.58|71.56|72.7|70.99|70.99||72.5|74.6|74.5|71.12|69.35|67.6|67.3|67.08|71.5|72.8|69.99|69.1|61.52|61.87|60.96|61.88|60.55|||61|62.4|61.26|61|63.65|63.01|64.9|63.5|63.12|64.25|64.45|63.6|62.99|64.98
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.89|2.85|2.88|2.82|2.84|2.8|2.77|2.8|2.79|2.8|2.8|2.83|2.85|2.85|2.87|2.84|2.79|2.86|2.89|2.87|2.84|2.88|2.88|2.9|2.95|2.94|2.98|2.99||||||2.97|2.96|2.99|2.95|2.94|2.93|2.94|2.9|2.92|2.87|2.87|2.92|2.96|2.95|2.93|2.91|2.89|2.91|2.87|2.8|2.88|2.85|2.86|2.87|2.87|2.89||||2.86|2.86|2.87|2.86|2.82|2.8|2.81|2.83|2.84|2.83|2.85|2.76|2.77|2.77|2.8|2.8|2.79|2.75|2.72|2.68|2.68|2.66|2.68|2.68|2.73|2.73|2.72|2.72|2.72|2.69|2.68|2.72|2.73|2.74|2.77|2.73|2.71|2.79|2.81|2.83|2.84|2.84|2.79|2.8|2.82|2.83|2.86|2.85|2.78|2.82|2.75|2.76|2.73|2.72|2.73|2.74|2.74|2.77|2.72|2.68|2.7||||||2.68|2.62|2.69|2.65|2.68|2.69|2.71|2.7|2.73|2.8|2.82|2.8|2.77|2.79|2.8|2.75|2.7|2.72|2.77|2.77|2.63|2.64|2.66|2.62|2.67|2.71|2.71|2.71|2.69|2.7|2.71|2.71|2.73|2.72|2.76|2.76|2.76|2.77|2.79|2.76|2.73|2.72|2.68|2.66|2.62|2.65|2.67|2.67|2.63|2.66|2.65|2.62|2.6|2.59|2.66|2.66|2.66|2.64|2.64|2.7|2.7|2.73|2.75|2.74|2.75|2.7|2.78|2.79|2.78|2.86||2.9|2.9|2.92|2.91|2.94|3|2.96|2.96|2.94|2.96|2.97|2.98|3|3.06|3.09|3.13|3.14|3.17|3.05|3.1|3.11|3.17|3.15|3.45|3.34||2.99|2.97|3|2.96|2.95|3.02|3.04|3.04|3.05|3.07|3.09|||3.07|3.06|3.03|3.04|3.07|3.05|3.06|3.02|3.05|2.98|3|2.95|2.93|2.95
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|5.12|5.21|5.33|5.51|5.39|5.32|5.17|5.21|5.18|5.24|5.17|5.41|5.4|5.64|5.71|5.73|5.71||5.9|5.2|5.35|4.85|5.05|4.74|4.79|4.7|4.77|4.71||||||4.68|4.7|4.75|4.68|4.81|4.69|4.83|4.74|4.73|4.64|4.61|4.77|4.79|5.05|5.04|5.1|4.89|5|5.21|4.79|4.59|4.49|4.48|4.45|4.31|4.36||||4.38|4.31|4.36|4.27|4.18|4.19|4.22|4.25|4.26|4.29|4.26|4.15|4.17|4.19|4.23|4.07|4.05|4.03|3.92|3.76|3.9|3.86|3.89|3.93|4.16|4.21|4.28|4.27|4.16|4.28|4.19|4.25|4.48|4.54|4.5|4.4|4.44|4.62|4.71|4.8|4.88|4.73|4.64|4.7|4.74|4.81|4.85|5.38|4.96|4.81|4.61|4.62|4.54|4.6|4.65|4.56|4.53|4.65|4.48|4.32|4.22||||||4.19|4.07|4.05|4.09|4.09|4.38|4.69|4.29|4.31|4.4|4.48|4.67|4.63|4.7|4.63|4.59|4.49|4.49|4.37|4.26|4.22|4.51|4.61|4.7|5.65|5.67|5.15|||4.47|4.18|4.15|3.95|3.9|3.96|4.01|3.91|3.73|3.66|3.52|3.48|3.57|3.56|3.61|3.79|3.98|4.01|4.09|4|4.08|4.09|4.07|4|3.83|4.12|4.13|4.06|4.05|4.11|4.33|4.3|4.37|4.49|4.55|4.43|4.35|4.41|4.49|4.45|4.81||4.9|4.88|4.92|4.82|5.18|4.98|4.66|4.7|4.79|4.72|4.65|4.54|4.69|4.7|4.65|4.4|4.38|4.3|4.27|4.34|4.27|4.36|4.35|4.56|4.64|4.59|4.63|4.6|4.68||4.66|4.78|4.73|4.61|4.52|4.62|4.85|||5.06|5.12|4.98|5.28|5.4|5.45|5.16|5.11|5.17|5.15|5.1|5|4.88|5.01
07811|101036|/equities/sailun|SHANGHAICOMP|9.52|9.62|9.87|9.66|9.53|9.15|9.04|9.05|8.96|8.84|9.07|9.38|9.32|9.42|9.72|9.6|9.5|9.88|9.69|9.71|9.75|9.88|9.76|9.21|9.23|9.08|9.38|8.97||||||8.9|8.97|8.85|8.81|9.1|9.08|9|9.16|9.3|8.9|8.68|8.93|8.8|9.1|8.82|8.88|8.52|8.4|8.13|7.8|8.14|7.82|7.76|7.72|7.5|7.62||||7.5|7.51|7.67|7.45|7.3|7.25|7.28|7.28|7.25|7.3|7.3|7.08|7.14|7.12|7.17|7.19|7|7.15|6.9|6.75|6.8|6.65|6.75|6.84|7|7.13|7.04|7.05|7.02|7|6.95|6.88|6.96|6.98|7.14|7.01|7|7.02|7.15|7.22|7.26|7.35|7.22|7.3|7|6.94|6.97|7.09|7.06|7.19|7.2|7.25|7.2|7.16|7.15|7.26|7.5|7.6|7.46|7.43|7.52||||||7.3|7.39|7.45|7.65|7.46|7.55|7.79|7.8|7.71|7.92|7.95|8.04|7.85|7.6|7.51|7.16|7.03|7.11|7.12|7.15|6.9|7.12|7.29|7.02|7.15|7.41|7.37|7.69|7.74|7.5|7.58|7.52|7.5|7.63|7.91|7.88|7.94|8.1|8|7.7|7.9|7.65|7.6|7.81|7.84|7.86|7.88|7.91|7.89|8.03|8.1|7.84|7.9|7.7|7.85|7.89|7.89|8.1||7.56|7.38|7.66|7.95|7.8|8.3|8.3|8.41|9.04|8.85|8.96||9.31||9.6|9.54|9.55|9.7|9.48|9.48|9.28|9.36|9.65|9.39|9.18|9.02|9.13|9|9.11|9.06|9|9.3|9.22|9.33|9.27|8.99|8.91||8.76|8.7|8.89|8.71|8.65|8.78|8.81|8.45|8.49|8.33|8.36|||8.36|8.68|8.52|8.72|8.91|8.51|8.62|8.31|8.45|8.34|8.38|8.35|8.21|8.2
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|9.2|9.4|9.633|9.36|9.267|9.093|8.9|8.98|9.187|9.053|9.467|9.693|9.533|9.613|9.667|9.247|8.567|8.813|8.94|8.7|8.707|8.773|8.567|8.78|9.033|8.98|9.167|8.84||||||8.56|8.513|8.573|8.567|8.247|8.227|8.42|8.613|8.62|8.427|8.413|13.22|13.31|13.91|13.98|13.94|14.23|14.2|14|13.72|14.05|13.69|13.57|13.26|13.4|13.76||||13.54|13.55|13.76|13.47|13.05|12.95|13.18|13.19|13.02|12.92|13.06|12.51|12.75|12.53|12.87|12.78|12.26|12.25|11.56|11.3|12.75|12.78|12.78|12.61|12.78|12.73|12.79|12.68|12.4|12.83|12.59|12.9|13.4|13.09|13.51||12.96|13.14|13.1|13.3|13.62|13.69|13.61|13.51|12.86|13.25|13.61|14.48|14.4|14.74|14.32|14.53|14.27|15.2|14.86|15.2|15.3|15.63|15.78|15.47|15.38||||||15.01|14.5|14.72|15.22|14.96|15.09|15.92|15.95|15.69|16|16.3|16.67|16.65|16.2|16.02|15.66|15.88|15.56|15.54|14.87|14.84|15.16|14.47|14|14.28|15.01|14.55|14.68|14.21|14.54|14.65|14.25|14.28|14.32|14.4|14.61|14.25|14.25|14.07|13.35|13.13|13.2|13.04|13.15|13.89|13.93|13.64|13.89|13.62|13.94|14.1|13.7|13.86|13.1|13.13|13.18|12.91|12.5|13.08|13.27|13.09|13.8|13.63|13.81|13.63|13|13.19||13.1|13.68||14.12|14.44|14.45|13.95|14.26|14.06|13.99|14.03|13.17|13.85|13.84|13.49|13.6|13.59|14.3|14.03|14.18|13.67|13.43|13.84|13.86|13.96|13.34|12.85|12.81|12.7|12.41|11.9|12.28|12.08|11.9|12.28|12.25|11.66|11.68||11.6|||11.25|11.32|11.1|11.1|11.68|11.68|11.75|11.6|11.55|11.55|11.62|11.35|11.21|10.95
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.48|9.54|9.63|9.66|9.63|9.49|9.35|9.54|9.47|9.49|9.6|9.97|9.96|10.05|10.23|10.3|9.77|9.41|9.48|9.32|9.37|9.5|9.53|9.5|9.52|9.45|9.72|9.73||||||9.76|9.65|9.72|9.66|9.93|9.55|9.45|9.47|9.38|9.19|9.39|9.62|9.58|9.71|9.69|9.54|9.66|9.72|9.46|9.07|9.61|9.51|9.52|9.39|9.29|9.4||||9.5|9.25|9.48|9.33|9.12|9.14|9.08|8.88|8.88|8.95|8.84|8.53|8.71|8.79|8.9|8.81|8.52|8.48|8.18|8.38|8.53|8.52|8.8|9.15|9.51|9.56|9.51|9.63|9.69|9.76|9.6|9.59|9.58|9.52|9.7|9.64|9.61|9.8|9.81|9.99|10.1|10.1|10.06|10.03|10.01|9.95|10.36|10.36|10.3|10.42|10.4|11.12|11.3|11.26|11.07|11.18|11|10.96|11.06|10.94|10.74||||||10.47|10.37|10.42|10.53|10.83|10.9|11.19|11.08|11.03|11.3|11|10.9|10.95|10.94|11.08|10.83|10.85|10.78|11|10.7|10.45|10.51|10.58|10.36|10.2|10.3|10.44|10.55|10.31|10.19|10.38|10.01|10.12|9.71|9.72|9.77|9.67|9.75|9.65|9.42|9.35|9.53|9.48|9.79|9.95|9.97|9.99|10.04|9.9|10.15|10.15|10.08|10|9.7|10.22|10.26|10.21|10.15|10.13|10.31|10.44|10.61|10.79|10.79|10.6|10.49|10.56|10.59|10.4|10.9||11.1|11.23|11.62|11.61|11.4|11.6|11.5|11.38|11.3|11.15|10.76|10.54|10.58|10.6|10.8|10.72|10.77|10.64|10.64|10.68|10.69|11.04|11.05|11.01|11.6|11.88|11.92|11.3|11.6|11.57|11.56|11.59|11.79|11.65|11.72|11.71|11.55|||11.4|11.2||11.02|10.95|10.83|10.95|10.55|10.73|10.67|10.63|10.39|10.3|10.26
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|10.64|10.8|10.9|10.92|10.96|10.51|10.5|10.56|10.51|10.5|10.76|10.52|10.64|10.7|10.65|10.91|10.7|11.7|11.8|11.36|11.11|11.25|11.16|11.16|11.8|11.65|12.3|12.52||||||12.53|12.73|12.85|12.2|12|11.46|11.32|11.33|11.2|10.7|10.45|10.43|10.58|10.69|10.18|10.15|10.2|10.37|10.07|9.64|10.13|9.98|9.98|10.15|10.36|10.64||||10.58|10.37|10.39|10.3|9.83|9.86|10.03|9.88|9.25|9.34|9.3|8.73|8.82|8.8|8.84|8.92|8.61|8.65|7.79|7.61|8.15|8.15|8.19|8.31|8.59|8.85|8.91|9.04|8.91|8.99|8.96|8.88|9|9.05|9.14|9.06|9.01|9.21|9.33||9.25|9.19|8.98|9.08|9.03|9.16|9.42|9.4|9.35|9.58|9.42|9.35|9.09|9.13|9.17|9.43|9.58|9.62|9.66|9.48|9.58||||||9.29|9.02|9.15|9.15|8.8|8.95|9.2|9.26|9.11|9.74|9.99|10.16|10.21|10.15|10.06|9.15|8.93|9.27|9.87|9.92|10.15|10.21|10.83|10.8|11.27|11.52|11.66|11.63|11.58|11.52|11.58|11.56|11.71|11.59|11.91|12.07|12.03|12.18|12.39|12.14|12.04|12.14|11.93|12.02|11.73|11.62||11.61|11.5|11.7|12.05|11.94|12.23|12.12|13|12.79|12.86|12.74|12.65|13|12.72|12.85|13.28|13.87|14.07|13.69|13.74|13.82||13.96||14.03|14.4|14.8|14.65|14.88|14.93|14.75|14.58|14.3|14.38|14.33|14.35|14.26|14.65|14.94|15|15.1|15.2|14.54|14.75|14.55|14.44|13.84|13.79|13.9|13.8|14.25|14.1|14.28|14.25|14.31|14.62|14.88|14.69|14.89|14.6|14.4|||14.53|14.4|14.3|14.32|14.51|14.44|14.55|13.8|13.98|14.1|14.11|14|13.46|13.15
07816|100695|/equities/urban-const|SHANGHAICOMP|5.87|5.99|5.95|5.86|5.84|5.72|5.8|5.82|5.9|5.81|5.89|6|6.05|6.11|6.15|6.14|5.96|6.18|6.25|6.12|6.02|6.11|6.05|6.08|6.16|6.15|6.38|6.36||||||6.25|6.28|6.35|6.27|6.2|6.08|6.17|6.17|6.06|5.95|6.01|6.13|6.17|6.24|6.09|6.03|6.13|6.14|6.07|5.9|6.2|6.18|6.25|6.31|6.26|6.24||||6.22|6.16|6.17|6.21|6|6|6.17|6.06|6.1|6.2|6.3|5.96|6.45|6.09|5.55|5.5|5.38|5.31|5.01|4.98|5.19|5.04|5.1|5.1|5.28|5.36|5.51|5.42|5.22|5.3|5.23|5.29|5.36|5.56|5.7|5.68|5.51|5.42|5.5|5.57|5.64|5.47|5.33|5.39|5.37|5.38|5.59|5.65|5.55|5.54|5.46|5.56|5.42|5.44|5.44|5.48|5.5|5.63|5.61|5.48|5.55||||||5.39|5.3|5.4|5.34|5.26|5.31|5.56|5.5|5.49|5.62|5.68|5.81|5.83|5.95|5.82|5.56|5.53|5.35|5.38|5.11|5.04|5.1|5.13|5.05|5.2|5.41|5.27|5.42|5.36|5.36|5.4|5.45|5.51|5.61|5.69|5.53|5.39|5.45|5.35|5.18|5.15|5.24|5.11|5.17|5.38|5.45|5.34|5.35|5.29|5.27|5.25|5.17|5.1|5.03|5.52|5.53|5.45|5.39|5.54|5.72|5.62|5.7|5.77|5.87|5.8|5.62|5.91|6.02|5.9|6.22||6.3|6.32|6.44|6.41|6.38|6.58|6.61|6.77|6.6|6.6|6.75|6.54|6.65|7.05|7.3|7.29|7.37|7.28|7.1|7|6.9|6.56|6.26|6.33|6.11|5.97|5.99|6.01|6.15|6.13|6.28||6.44|6.37|6.46|6.45|6.55|||6.59|6.7|6.45|6.28|6.48|6.45|6.58|6.55|6.74|5.96|6|5.82|5.74|5.68
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|5.21|5.38|5.47|5.6|5.55|5.38|5.31|5.33|5.29|5.24|5.33|5.58|5.68|5.79|5.42|5.38|5.35|5.36|4.9|4.83|4.76|4.56|4.53|4.53|4.78|4.83|4.78|4.76||||||4.66|4.71|4.82|4.75|4.87|4.87|5.07|4.79|4.71|4.68|4.6|4.51|4.52|4.58|4.58|4.46|4.52|4.51|4.49|4.29|4.47|4.44|4.39|4.32|4.3|4.35||||4.37|4.29|4.29|4.21|4.12|4.14|4.13|4.14|4.22|4.22|4.17|3.98|4.06|4.12|4.15|4.05|3.96|3.99|3.79|3.66|3.77|3.73|3.77|3.93|4.16|4.15|4.19|4.24|4.18|4.2|4.15|4.24|4.33|4.43|4.5|4.45|4.43|4.6|4.6|4.71|4.7|4.68|4.57|4.52|4.53|4.61|4.91|4.83|4.71|4.78|4.71|4.83|4.76|4.75|4.77|4.88|4.64|4.78|4.69|4.6|4.53||||||4.31|4.28|4.51|4.61|4.46|4.5|4.68|4.6|4.6|4.94|4.96|5.06|5.11|5.09|4.94|4.81|4.72|4.66|4.79|4.66|4.57|4.72|5.09|5.1|5.22|5.5|5.18|5.4|5.4|5.33|5.42|5.51|5.54|5.27|5.81|5.05|5.11|5.4|5.13|5.01|4.29|4.39|4.22|4.2|4.66|4.87|4.99|4.9|4.95|5.28|5|4.36|4.18|4|4.43|4.3|4.25|4.28|4.37|4.58|4.56|4.73|4.76|4.83|4.87|4.74|4.96|5.04|5.03|5.27||5.4|5.5|5.53|5.57|5.51|5.58|5.47|5.45|5.42|5.48|5.55|5.54|5.6|5.7|5.83|5.92|5.95|5.92|5.65|5.99|6.1|6.14|5.98|5.86|6.05|5.97|6.06|6.04|6.24|6.23|6.43|6.35|6.32|6.23|6.13|6.1|6.2|||6.24|6.4|6.22|6.45|6.78|6.83||6.65|6.57|6.38|6.25|6.09|5.93|6
07818|100977|/equities/huajing|SHANGHAICOMP|3.994|4.056|3.994|3.994|3.906|3.913|3.8|3.756|3.788|3.675|3.744|3.725|3.675|3.725|3.756|3.719|3.712|3.812|3.862|3.906|3.812|3.769|3.781|3.644|3.688|3.6|3.694|3.719||||||3.681|3.706|3.725|3.725|3.656|3.663|3.475|3.506|3.544|3.513|3.513|3.575|3.513|3.656|3.712|3.638|3.663|3.675|3.744|3.675|3.712|3.719|3.75|3.731|3.644|3.625||||3.606|3.612|3.612|3.675|3.562|3.531|3.562|3.475|3.425|3.431|3.456|3.4|3.375|3.375|3.362|3.438|3.444|3.337|3.275|3.206|3.269|3.138|3.156|3.206|3.237|3.181|3.138|3.125|3.1|3.025|3|3.112|3.062|3.056|3.075|3.138|3.075|2.969|2.981|2.994|3.044|2.987|2.969|2.894|2.894|2.819|2.85|2.812|2.781|2.806|2.763|2.781|2.744|2.769|2.794|2.831|2.775|2.744|2.731|2.706|2.656||||||2.612|2.575|2.606|2.631|2.612|2.581|2.65|2.587|2.594|2.675|2.706|2.712|2.756|2.744|2.775|2.737|2.719|2.675|2.669|2.675|2.663|2.688|2.744|2.719|2.781|2.831|2.794|2.837|2.781|2.788|2.8|2.844|2.8|2.837|2.831|2.712|2.706|2.719|2.737|2.663|2.663|2.688|2.681|2.688|2.694|2.706|2.712|2.769|2.756|2.769|2.763|2.775|2.737|2.719|2.781|2.812|2.862|2.825|2.881|2.819|2.769|2.75|2.75|2.763|2.706|2.681|2.75|2.719|2.719|2.688||2.717|2.758|2.767|2.779|2.742|2.704|2.633|2.617|2.621|2.562|2.546|2.508|2.483|2.479|2.508|2.479|2.517|2.492|2.471|2.492|2.508|2.546|2.558|2.562|2.558|2.533|2.533|2.508|2.558|2.562|2.508|2.542||2.521|2.521|2.517|2.496|||2.483|2.496|2.479|2.45|2.483|2.479|2.496|2.479|2.538|2.546|2.554|2.562|2.529|2.542
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|7.75|7.66|7.76|7.76|7.7|7.53|7.36|7.4|7.27|7.24|7.4|7.69|7.8|7.75|7.83|7.63|7.5|7.64|7.58|7.47|7.52|7.64|7.66|7.68|7.81|7.73|7.93|7.78||||||7.71|7.66|7.74|8.03|7.8|7.9|7.78|7.8|7.53|7.15|7.21|7.38|7.42|7.68|7.57|7.52|7.43|7.55|7.48|7.25|7.53|7.65|7.32|7.22|7.23|7.31||||6.9|6.9|7.12|6.93|6.8|6.72|6.73|6.69|6.7|7.15|6.65|6.4|6.5|6.45|6.49|6.44|6.25|6.22|6.01|5.94|6.24|6.28|6.28|6.22|6.76|6.87|6.81|6.87|6.77|6.89|6.9|7.09|7.3|7.27|7.4|7.44|7.63|7.73|7.77|7.85|7.98|7.83|7.73|7.71|7.63|7.7|8.12|8.21|8.11|8.3|8.21|8.35|8.3|8.27|7.98|8.1|8.05|8.12|8.13|8|7.95||||||7.8|7.74|7.78|7.78|7.68|7.78|8.05|7.93|7.77|8.08|8.1|8.22|8.22|8.19|8.24|8.04|7.9|7.76|7.79|7.62|7.52|7.7|7.65|7.46|7.55|7.96|7.92|8.16|8.09|7.92|8.06|7.72|7.8|7.68|7.86|8|7.83|7.95|7.93|7.82|7.74|7.69|7.56|7.81|8|7.53|7.24|7.3|7.22|7.29|7.37|7.36|7.25|7.18|7.9|8.12|7.96|7.86|8.21|8.25|8.07|8.32|8.28|8.19|8.03|7.78|7.82|7.92|7.89|7.93||8.26|8.37|8.41|8.45|8.38|8.32|8.16|8.25|8.12|8.2|8.32|8.23|8.31|8.46|8.65|8.68|8.68|8.62|8.79||9.38|9.24|9.14|8.97|9.24|9.08|9.23|8.71|8.88|9.05|8.88|8.77|8.91|8.52|8.15|8.04|8.55|||8.63|8.72|8.79|8.65|8.72|8.61|8.54|8.41|8.35|8.2|8.15|7.97|7.85|7.96
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|5.26|5.37|5.34|5.4|5.43|5.41|5.32|5.21|5.31|5.03|5.01|5.24|5.2|5.2|5.32|5.26|5.05|5.2|5.05|4.95|4.94|5.06|5.02|5.08|5.23|5.15|5.19|5.19||||||5.07|5.1|5.07|5.02|5.1|5.05|5.04|5.03|4.9|4.8|4.9|5.05|4.98|5.11|5.11|4.97|5.02|5.03|4.95|4.8|4.86|4.81|4.81|4.75|4.69|4.79||||4.67|4.61|4.69|4.65|4.55|4.53|4.56|4.6|4.61|4.46|4.41|4.22|4.31|4.33|4.36|4.23|4.13|4.09|3.99|4.05|4.22|4.22|4.29|4.36|4.59|4.62|4.64|4.77|4.82|4.92|4.86|4.98|5.08|5.09|5.16|5.13|5.11|5.29|5.27|5.38|5.33|5.3|5.27|5.22|5.2|5.2|5.36|5.48|5.48|5.56|5.62|5.51|5.45|5.44|5.45|5.64|5.5|5.6|5.57|5.46|5.44||||||5.3|5.24|5.36|5.47|5.47|5.53|5.73|5.57|5.53|5.6|5.7|5.82|5.85|5.8||5.74|5.6|5.44|5.66|5.6|5.47|5.41|5.29|5.11|5.31|5.48|5.38|5.5|5.31|5.3|5.29|5.47|5.5|5.26|5.4|5.38|5.3|5.38|5.23|5.03|4.95|5.05|4.96|5.13|5.2|5.28|5.34|5.35|5.34|5.48|5.48|5.28|5.25|5.17|5.43|5.35|5.49|5.44|5.66|5.83|5.85|6|5.98|5.94|5.93|5.81|5.94|5.91|5.85|6.05||6.16|6.26|6.33|6.3|6.39|6.43|6.27|6.36|6.3|6.32|6.48|6.36|6.5|6.74|6.94|6.8|6.85|6.68|6.62|6.67|6.69|6.78|6.78|6.88|7.08|7|7.01|6.7|6.56|6.66||6.88|6.78|6.78|6.9|6.75|6.9|||6.9|7.19|7.15|6.79|6.72|6.68|6.64|6.41|6.59|6.51|6.45|6.37|6.21|6.11
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|6.28|6.45|6.71|6.65|6.505|6.6|6.14|6.075|6.06|6.055|6.19|6.44|6.365|6.5|6.825|6.9|6.8|6.9|6.945|6.925|6.545|6.325|6.29|6.15|6.285|6.28|6.475|6.575||||||6.4|6.315|6.19|6.13|6.305|6.255|6.34|6.45|6.555|6.075|6.15|6.02|5.775|6|6.135|5.955|6.675|5.995|5.995|5.165|5.085|5.045|5.15|5|4.78|4.915||||4.79|4.78|4.8|4.69|4.605|4.58|4.615|4.61|4.675|4.665|4.68|4.525|4.435|4.51|4.5|4.545|4.36|4.425|4.325|4.17|4.235|4.175|4.22|4.365|4.645|4.68|4.655|4.695|4.655|4.7|4.65|4.785|5|5.045|5.125|4.985|4.975|5.06|5.04|5.11|5.145|5.115|5.025|5.03|4.98|5|5.1|5.095|5.1|5.25|5.205|5.21|5.15|5.13|5.08|5.18|5.21|5.3|5.225|5.13|5.13||||||5.03|4.96|5.05|5.075|5.07|5.27|5.4|5.435|5.6|5.75|5.9|5.585|5.4|5.455|5.35|5.15|5.09|4.95|5.005|4.925|4.955|5.03|5.075|5.005|5.105|5.14|5.115|5.19|5.18|5.14|5.12|5.145|5.16|5.135|5.31|5.32|5.245|5.35|5.2|5.05|5.075|5.1|5.015|5.175|5.2|5.1|5.18|5.275|5.2|5.24|5.28|5.15|5.065|5|5.275|5.36|5.34|5.255|5.355|5.565|5.645|5.975|5.915|5.9|5.915|5.875|5.87|5.895|5.78|5.905||6.13|6.28|6.365|6.505|6.54|6.79|6.725|6.69|6.84|5.94|5.87|5.89|5.855|6.055|6.2|6.24|6.23|6.155|5.94|6.05|6.17|6.25|6.135|6|6.175|6.165|6.24|6.325|6.565|6.74|6.915|6.625|6.565|6.625|6.605|6.56|6.68|||6.62|6.655|6.585|6.7|6.425|6.35|6.4|6.21|6.225|6.25|6.405|6.215|6.055|6.05
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||7.15|7.32|7.21|7.28|7.21|7.17|7.11||||7.1|7.05|7.12|7.15|7.02|6.98|6.96|6.93|6.92|6.94|6.9|6.63|6.77|6.88|6.77|6.8|6.72|6.7|6.41|6.42|6.67|6.66|6.43|6.92|7.16|7.26|7.42|7.31|7.19|7.3|7.19|7.2|7.08|7.01|7.05|6.95|6.87|7.02|7.01|7.07|7.06|7.13|6.97|6.88|6.96|6.84|6.96|6.92|7|7.17|7.1|7.02|6.92|6.96|6.92|7.05|6.96|7.36|6.63|6.55|6.52||||||6.41|6.32|6.48|6.52|6.5|6.5|6.75|6.77|6.85|7.11|6.97|7.08|7.1|7.13|7.06|6.85|6.78|6.62|6.78|6.65|6.7|6.6|6.55|6.7|6.52|6.8|6.65|6.75|6.67|6.65|6.65|6.81|6.97|6.9|6.94|7.06|6.93|7.07|6.91|6.73|6.56|6.55|6.55|6.6|6.96|7.19|7.13|7.08|7.05|7.03|7.1|7|7.01|6.83|6.98|6.98|6.96|6.73|6.73|6.98|6.99|7.06|7|7.3|6.88|6.75|7.13|7.07|7.27|||||||7.62|7.73|7.62|7.64|7.62|7.64|7.6|7.58|7.31|7.48|7.65|7.48|7.55|7.44|7.25|7.45||7.67|7.62|7.55|7.55|7.51|7.59|7.65|7.77|8|7.9|7.82|7.84|7.76|7.74|7.92|8.25|||7.87|8.33|8.27|8.09|8.18|8.05|8.39|8.45|8.12|7.82|7.3|7.14|7.2|7.22
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|6.94|7.12|7.26|7.17|7.06|6.94|6.87|6.81|6.81|6.88|6.8|7.2|7.14|7.02|6.92|6.83|6.73|7.03|7.18|7|6.82|6.89|6.72|6.7|6.92|6.91|6.95|6.84||||||6.74|6.75|6.73|6.68|6.88|6.79|6.85|7.01|6.77|6.56|6.56|6.8|6.87|7.11|6.91|6.98|6.98|7|7|6.77|7.6|7.13|7.14|7.09|7.2|6.6||||6.52|6.53|6.64|6.65|6.58|6.7|6.6|6.43|6.43|6.58|6.61|6.45|6.92|6.29|5.72||||||5.35|5.19|5.14|5.5|5.81|5.83|5.79|5.9|5.75|5.79|5.6|5.78|5.71|5.79|6.02|6|6.05|6.08|6.11|6.35|6.35|6.32|6.27|6.18|6.16|6.18|6.27|7.06|6.91|6.9|6.95|7.1|6.67|6.08|6.06|6.05|6.04|6.06|6.06|5.9|5.73||||||5.58|5.52|5.58|5.66|5.54|5.64|5.87|5.84|5.78|5.98|5.95|6.17|6.15|6.28|6.35|5.83|5.55|5.43|5.49|5.38|5.41|5.59|5.57|5.41|5.65|5.84|5.82|5.8|5.69|5.55|5.62|5.59|5.7|5.66|5.87|6.02|5.93|5.9|5.73|5.56|5.45|5.8|5.58|5.85|6.86|6.79|7.13|7.18|7.3|7.4|7.49|7.16|6.87|6.73|||5.91|6|6.02|6.1|6.1|6.18|6.33|6.4|6.38|6.15|6.36|6.42|6.36|6.67||6.68|6.71|6.78|6.67|6.71|6.84|6.61|6.54|6.46|6.66|6.6|6.63|6.67|6.88|6.99|6.96|6.94|6.88|6.68|6.7|6.73|6.81|6.8|6.81|6.68|6.61|6.65|6.67|6.65|6.58|6.51|6.47||6.4|6.27|6.05|6.26|||6.87|6.98|6.71|7.06|7.07|6.94|6.87|6.8|6.89|7.01|6.83|6.75|6.59|6.56
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|8.28|8.05|8.33|8.26|8.14|7.98|7.9|7.41|8.15|7.54|7.66|7.54|7.32|7.25|7.36|7.27|7.1|7.35|7.45|7.33|7.31|7.19|7.29|7.03|7.17|7.03|7.21|7.15||||||7.12|7.16|7.09|6.99|7.18|7.16|7.19|7.07|6.95|6.69|6.63|6.79|6.78|7|6.9|6.81|6.86|6.95|6.81|6.59|6.87|6.72|6.7|6.57|6.45|6.63||||6.47|6.39|6.52|6.39|6.26|6.27|6.28|6.26|6.28|6.25|6.2|5.93|6.03|6.06|6.18|6.1|5.98|6.04|5.83|5.76|5.74|5.66|5.92|6.1|6.42|6.66|6.71|6.72|6.72|6.73|6.68|6.66|6.8|6.92|7.05|6.99|6.95|7.09|7.13|7.26|7.29|7.29|7.16|7.25|7.22|7.16|7.15|7.1|7.15|7.28|7.3|7.39|7.31|7.25|7.16|7.29|7.45|7.35|7.26|7.11|7.21||||||7.08|6.98|7.26|7.32|7.27|7.27|7.6|7.52|7.48|7.57|7.58|7.62|7.67|7.56|7.54|7.4|7.24|7.12|7.34|7.25|7.25|7.15|7.27|7.26|7.42|7.58|7.7|7.88|7.79|7.77|7.74|7.87|7.7|7.65|7.81|7.94|7.9|8.03|7.83|7.59|7.49|7.49|7.36|7.16|7.55|7.47|7.57|7.75|7.5|7.48|7.53|7.07|7.11|7.05|7.63|7.68|7.62|7.56|7.47|7.72|7.65|7.88|8.01|8.07|8.04|7.88|8.28|8.36|8.32|8.52||8.86|9.12|9|8.97|8.93|8.92|8.83|8.99|8.85|9|9.15|9.05|8.85|8.78|8.81|8.62|8.7|8.58|8.6|8.94|9.04|9.18|9.11|9.05|9.2|9.1|9.17|9.2|9.25|9.23||9.44|9.51|9.45|9.39|9.4|9.28|||9.21|9.37|9.15|9.2|9.53|9.5|9.63|9.48|9.41|9.34|9.37|9.24|9.1|9
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|7.61|7.33|7.45|7.46|7.35|7.21|7.23|7.53|7.76|7.69|7.88|7.78|7.85|7.76|7.7|7.49|7.39|7.61|7.57|7.47|7.47|7.58|7.56|7.52|7.7|7.63|7.78|7.9||||||7.74|7.66|7.68|7.68|7.74|7.55|7.6|7.56|7.5|7.3|7.32|7.51|7.47|7.64|7.69|7.56|7.6|7.65|7.52|7.2|7.49|7.44|7.55|7.35|7.27|7.4||||7.3|7.25|7.41|7.3|7.12|7.1|7.18|7.2|7.14|7.09|7.08|6.85|6.91|6.9|7.01|6.97|6.84|6.84|6.6|6.41|6.74|6.58|6.5|6.78|7.14|7.25|7.17|7.25|7.22|7.32|7.2|7.1|7.16|7.3|7.66|7.65|7.54|7.85|7.94|7.95|7.83|7.93|7.92|7.84|7.52|7.66|7.66|7.68|7.71|8.09|7.63|7.6|7.33|7.3|7.33|7.35|7.45|7.59|7.61|7.46|7.56||||||7|6.73|7.02|7.06|6.99|7|7.32|7.2|7.18|7.55|7.72|7.87|7.75|7.8|7.57|7.31|7.07|7.07|7.23|7.09|6.9|7.62|7.7|7.71|7.7|8.25|8|7.69|7.65|7.36|7.4|7.34|7.7|7.3|7.55|7.43|7.19|7.14|6.54|6.36|6.32|6.35|6.17|6.29|6.38|6.42|6.35|6.44|6.28|6.43|6.57|6.49|6.6|6.52|6.98|7|7|7.03|6.79|7|6.84|6.9|7.1|7.05|7.1|6.85|7.2|7.11|7.02|7.17||7.37|7.34|7.35|7.39|7.25|7.25|7.16|7.18|7.11|7.21|7.38|7.49|7.64|7.73|8.08|8.15|8.03|8.09|7.82|7.97|8|8.01|8.01||8.04|8.04|8.18|8.16|8.25|8.48|8.42|8.66|8.43|8.5|8.6|8.65|8.49|||8.49|8.36|8.22|8|8.46|8.46|8.7|8.32|8.28|8.15|8.18|7.99|7.55|7.38
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|13.8|14.23|14.54|14.4|14.61|14.29|13.93|13.86|14|13.66|13.66|13.68|13.85|14.19|13.78|14.04|13.72|14.45|15.07|14.7|14.4|14.55|14.75|14.42|15|15.01|16.01|16.41||||||16.29|16.62|16.91|16.58|16.07|15.55|15.25|15.47|15.28|14.61|14.71|15.23|14.95|15.2|14.36|14.3|14.13|14.18|14|13.4|||14.05|14.28|14.29|14.65||||14.29|13.98|14.51|14.45|14.08|14.15|14.15|13.68|13.7|13.7|12.96|12.29|12.46|12.48|12.33|12.39|11.74|11.9|11.31|11.22|12.32|12.25|12.35|12.44|12.8|13.01|13.07|13.07|12.81|13.16|12.92|13.23|13.43|13.51|13.73|13.69|13.51|13.87|14.21|14.48|14.3|14.34|13.96|13.82|13.87|13.68|13.89|14.35|14.42|14.82|14.5|14.64|14.48|14.53|14.41|14.58|14.68|14.8|14.81|14.6|14.7||||||14.39|13.77|13.83|13.8|13.5|13.57|14.1|14.05|14.39|14.95|15.1|14.94|14.68|14.7|14.64|13.64|13.4|13.83|14.06|13.9|14.06|14.26|14.41|14.31|14.66|15.28|15.08|15.21|15.06|15.03|15.03|15.07|15.34|15.13|15.5|15.77|15.73|15.78|15.88|15.55|15.3|15.35|14.81|15.4|15.47|15.25||15.09|14.88|15.36|15.71|15.87|15.45|15.15|15.57|15.63|14.71|14.5|14.5|15.35|15.2|15.3|15.5|15.43|15.6|14.92|15.28|15.23|15|16.19||16.98|16.93|17.15|17.15|17.05|17.24|17.3|17.42|17.22|17.43|17.64|18|18.06|18.53|19.28|19.25|19.63|19.28|18.55|19.01|19.1|19.37|19.4|18.8||19|19.31|19.44|20.3|19.93|19.8|20.34|20.7|20.8|20.65|20.6|20.15|||19.81|20.03|19.61|18.95|19.23|18.86|19.09|18.56|18.7|18.55|18.6|18.15|17.79|17.46
07833|100990|/equities/bohai-piston|SHANGHAICOMP|7.823|7.862|7.769|7.892|7.892|7.577|7.608|7.585|7.561|7.554|7.631|7.862|8.146|8.662|8.615|8.754|8.231|7.939|7.554|7.269|7.315|7.269|7.169|7.177|7.446|7.323|7.608|7.615||||||7.538|7.223|7.261|7.231|7.115|7.015|7.146|7.277|7.2|7.038|7.231|7.523|7.615|8|7.7|7.446|7.538|7.408|7.269|6.992|7.538|7.169|7.123|7.231|7.146|7.061||||7.077|7.046|7.085|7.008|6.923|7.038|7.069|7.054|7.2|6.923|6.154|5.869|5.931|6|6.1|6.038|5.877|5.854|5.554|5.446|5.592|5.515|5.615|5.9|6.2|6.385|6.338|6.446|6.338|6.462|6.346|6.323|6.492|6.515|6.915|6.831|6.939|7.185|7.192|7.131|7.277|7.277|7.246|7.292|7.092|7.185|7.538|7.669|7.662|7.785|7.554|7.623|7.5|7.492|7.431|7.623|7.592|7.831|7.831|7.7|7.546||||||7.446|7.331|7.569|7.5|7.538|7.654|7.985|7.923|8.231|8.639|8.631|8.792|8.846|9.461|9.485|9.323|9.308|9.408|9.162|9.054|8.7|8.938|8.785|8.708|9.008|9.2|9.277|9.261|9.523|9.546|9.385|9.592|9.546|9.438|9.385|9.5|9.615|9.6|9.754|9.808||||||9.315|9.639|9.8|9.769|9.423|9.731|9.731|9.769|9.692|9.808|9.892|9.562|9.423|9.154|9.062|8.838|9.246|9.338|9.208|9.123|9.115|9.139|9.008|8.969|9.131||9.208|9.377|9.331|9.139|8.923|8.985|8.669|8.669|8.615|8.777|8.823|8.508|8.4|8.423|8.046|8.092|7.908|7.939|7.869|7.846|7.608|7.492|7.415|7.654|8.039|7.885|7.715|7.462||7.485|7.392|7.6|7.631|7.546|7.308|7.423|7.315|||7.277|7.308|7.192|7.692|8.154|8.192|8.169|7.946|8.154|7.977|8|7.785|7.6|7.7
07834|100995|/equities/bohui|SHANGHAICOMP|4.55|4.54|4.56|4.52|4.48|4.4|4.39|4.45|4.46|4.45|4.5|4.59|4.56|4.57|4.62|4.53|4.49|4.6|4.63|4.58|4.6|4.68|4.67|4.67|4.76|4.76|4.79|4.79||||||4.76|4.73|4.74|4.68|4.7|4.65|4.71|4.72|4.71|4.65|4.67|4.72|4.75|4.85|4.79|4.74|4.73|4.77|4.71|4.63|4.74|4.74|4.75|4.78|4.69|4.74||||4.7|4.68|4.77|4.65|4.57|4.59|4.56|4.53|4.57|4.6|4.54|4.43|4.41|4.42|4.45|4.43|4.36|4.39|4.29|4.28|4.3|4.28|4.27|4.3|4.38|4.44|4.42|4.44|4.4|4.45|4.39|4.41|4.49|4.45|4.55|4.49|4.5|4.64|4.66|4.75|4.74|4.79|4.71|4.75|4.88|4.65|4.75|4.81|4.65|4.72|4.64|4.66|4.61|4.59|4.56|4.65|4.66|4.68|4.58|4.49|4.52||||||4.47|4.4|4.47|4.5|4.47|4.58|4.69|4.68|4.68|4.8|4.84|4.87|4.86|4.86|4.85|4.71|4.64|4.64|4.73|4.64|4.67|4.69|4.77|4.75|4.8|4.89|4.81|4.88|4.85|4.83|4.83|4.84|4.88|4.92|5.05|5.04|5|5.07|4.98|4.87|4.81|4.81|4.73|4.8|4.89|4.9|4.87|4.87|4.83|4.87|4.93|4.86|4.8|4.79|4.97|5|4.96|4.89|4.88|4.97|4.98|5.04|5.08|5.09|5.07|5.01|5.16|5.17|5.18|5.31||5.42|5.4|5.43|5.44|5.41|5.45|5.36|5.41|5.41|5.46|5.48|5.45|5.5||5.7|5.67|5.64|5.54|5.52|5.6|5.63|5.68|5.69|5.72|5.84|5.78|5.8|5.84|5.87|5.89|5.88|6|5.99|5.99|6.04|6.04|6.18|||6.28|6.19|6.12|6.12|6.3|6.21|6.25|6.16|6.23|6.23|6.25|6.17|6.17|6.4
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|33.29|33.82|34.1|34.18|34.14|33.86|33.29|33.25|33.5|33.85|34.05|34.44|34.4|34.67|34.59|34.72|34.6|34.98|34.9|35.01|35.23|35.35|35.18|34.81|35.6|36.08|36.5|36.99||||||38.31|37.89|37.85|37.65|37.39|37.05|37.55|37.53|37|36.71|36.49|37.3|37.93|38.49|38.62|38.4|38.76|37.98|37.15|36|37.5|36.42|36.81|36.3|37.08|37.8||||37.78|37.5|37.19|36.45|35.98|35.9|35.65|36.28|36.55|37.1|36.78|35.6|37.3|36.15|36.55|36.4|34.99|35.5|34.2|35.29|36.59|36.52|36.06|36.9|37.5|37.35|36.8|36.75|36.33|36.99|36.21|36.6|37.23|37.07|37.99|38.61|38.55|38.4|38|37.14|36.78|38|37.5|38|37.8|37.51|38.88|38.81|38.58|38.71|38.2|39.45|39.39|39.48|38.67|39.8|41.1|40.5|40.23|41|41.5||||||40.48|38.57|39.4|40.9|40.95|40.55|41|39.12|39.5|39.88|40.7|38.45|39.16|38.05|39|36.8|36.4|35.39|36.12|34.31|33.2|34.16|34.99|35.41|35.7|36.55|35.86|35.4|35.11|34.7|34.63|34.01|34.51|34.6|34.5|35.16|34.88|34.64|33.89|33.3|33.12|33.45|33.39|33.04|33.42|32.91||32.36|32.02|32.77|33.25|32.82|33.3|32.22|32.33|32|31.91|31.97|32.3|33.15|33.18|33.3|33.81|33.3|33.55|32.3|33.59|33.66|33.44|34.24||35.15|35.81|35.92|36|36.4|36.55|36.5|36.1|36.38|36.39|38|35.9|36.27|36.99|34.31|34.17|34|33.81|33.46|33.5|33.41|33.92|34.14|34.5|34.05|33.33|33.2|32.98|34.2|34.9|34.8|35.4|36.56|35.94|35.66|36.12|35.48|||34.84|34.88|33.98|||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|3.33|3.32|3.34|3.36|3.34|3.29|3.27|3.29|3.29|3.29|3.31|3.37|3.38|3.39|3.43|3.42|3.33|3.42|3.42|3.36|3.35|3.37|3.38|3.4|3.48|3.48|3.55|3.58||||||3.58|3.58|3.58|3.52|3.56|3.54|3.56|3.47|3.43|3.36|3.4|3.44|3.44|3.39|3.36|3.33|3.35|3.39|3.36|3.28|3.35|3.35|3.34|3.36|3.37|3.38||||3.3|3.26|3.3|3.29|3.22|3.21|3.23|3.24|3.22|3.24|3.22|3.13|3.15|3.13|3.15|3.14|3.07|3.1|3.01|3|3.04|3|2.98|3.02|3.07|3.1|3.08|3.08|3.05|3.04|3.03|3.04|3.05|3.05|3.09|3.09|3.08|3.13|3.13|3.14|3.17|3.17|3.12|3.11|3.1|3.07|3.1|3.07|3.04|3.05|3.04|3.05|3|2.99|2.98|3.02|3.03|3.07|3.02|2.97|3||||||2.95|2.93|2.99|2.98|3|3.01|3.08|3.07|3.1|3.15|3.16|3.18|3.17|3.19|3.2|3.13|3.11|3.12|3.15|3.14|3.13|3.15|3.18|3.13|3.18|3.21|3.18|3.19|3.18|3.19|3.18|3.17|3.19|3.19|3.24|3.25|3.23|3.26|3.23|3.2|3.18|3.19|3.15|3.2|3.26|3.4|3.39|3.37|3.35|3.35|3.39|3.38|3.34|3.29|3.39|3.38|3.35|3.35|3.36|3.44|3.42|3.48|3.52|3.54|3.58|3.5|3.58|3.56|3.53|3.58||3.64|3.66|3.68|3.65|3.64|3.67|3.64|3.65|3.61||3.65|3.64|3.64|3.69|3.75|3.76|3.8|3.78|3.68|3.83|3.82|3.8|3.85|4.26|3.79|3.63|3.63|3.6|3.66|3.67|3.66|3.72|3.73|3.72|3.72|3.72|3.71|||3.69|3.7|3.66|3.68|3.73|3.72|3.74|3.7|3.69|3.69|3.72|3.66||3.65
07842|100848|/equities/sd-hiking|SHANGHAICOMP|8.89|9.05|9.05|8.91|8.71|8.58|7.7|8.27|8.42|8.45|8.18|8.01|8|8.3|7.91|7.89|7.63|7.95|7.9|7.8|7.85|8.05|8.06|8.32|8.52|8.51|8.37|8.18||||||8.15|8.23|8.17|8.37|8.29|8.38|8.68|8.5|8.32|8.3|7.6|7.4|7.32|7.6|7.65|7.54|7.71|7.6|7.4|7.15|7.37|7.36|7.24|7.22|7.12|7.1||||7.06|7.15|6.95|6.8|6.65|6.6|6.73|6.73|6.72|6.81|6.81|6.48|6.43|6.51|6.51|6.44|6.27|6.29|6|5.93|6.3|6.17|6.39|6.51|7.1|7.12|7.26|7.64|8.17|7.45|7.2|7.05|7.3|7.35|7.62|7.56|7.51|7.7|8.09|7.85|7.9|7.59|7.47|7.58|7.43|7.28|7.48|7.75|7.83|7.9|7.81|7.88|7.82|7.94|7.78|7.95|8.15|8.42|8.48|8.33|8.21||||||8.2|8.3|9.8|9.28|7.96|7.71||||||8.29|8.12|7.99|8.03|7.76|7.57|7.45|7.68|7.45|7.36|7.85|7.98|7.84|8|8.31|8.38|8.77|8.5|8.46|8.5|8|8.34|7.94|8.21|8.2|8.06|8.2|8.02|7.68|7.59|7.66|7.5|7.82|8.3|8.26|8.33|8.43|8.1|8.27|8.3|8.15|8.06|7.89|8.58|8.53|8.6|9.09|9.13|9.33|9.33|9.16|9.25|9.17|9.14|9.91|9.97|9.9|9.52|9.58|||9.85|9.68|9.72|9.72|9.8|9.87|10.28|10.17|10.2|10.3|10.11|10.96|10.66|10.85|11.27|11.2|11.14|11.16|11.31|12.07|12.18|12.01|13.19|11.99|10.9|9.25|8.34|8.22|8.2|8.19|8.26|8.38|8.59|8.38|8.33|8.63|||8.77|8.89|8.56|8.52|8.53|8.47|8.4|8.26|8.28|8.2|8.07|7.84|7.65|7.74
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|7.22|7.25|7.3|7.28|7.23|7.03|7.03|7.2|7.27|7.28|7.3|7.5|7.4|7.45|7.46|7.49|7.2|7.43|7.43|7.27|7.36|7.52|7.54|7.52|7.91|7.98|8.08|7.91||||||7.93|8.04|8.01|7.8|7.94|7.69|7.74|7.94|7.8|7.62|7.7|7.99|8.1|8.29|8.33|8.24|8.49|8.53|8.33|7.93|8.19|8.16|7.78|7.35|7.06|7.36||||7.3|7.25|7.39|7.23|7.08|7.11|7.05|6.95|6.98|7.09|6.98|6.67|6.7|6.78|6.86|6.78|6.4|6.3|6|6.14|6.53|6.5|6.45|6.79|7.29|7.81|7.86|7.85|7.89|7.9|7.81|7.87|8.02|7.84|8.01|8.08|8|8.19|8.39|8.22|8.2|8.26|8.25|8.4|8.45|8.36|8.65|8.74|8.89|9.06|8.89|8.85|8.8|9.08|8.72|8.9|8.85|8.84|8.62|8.44|8.48||||||8.12|7.92|8.44|8.46|8.42|8.42|8.81|8.53|8.59|8.74|8.8|8.78|8.79|8.7|8.43|8.16|8.1|8.07|7.95|7.81|7.75|8.05|8.17|8.2|8.31|8.62|8.68|8.36|8.26|8.27|8.45|8.5|8.53|8.45|8.58|8.63|8.5|8.76|8.75|8.58|8.36|8.21|8.11|7.98|8.09|8.26|8.56|8.77|8.82|8.81|8.85|8.94|8.78|8.7|8.54|8.48|8.12|8.1|8.1|8.08|7.69|7.72|7.55|7.36|7.11|7.04|7.38|7.41|7.54|7.82||8.02|8.07|8.14|8.15|8.04|7.92|7.83|7.85|7.85|8.47|8.5|8.39|8.51|8.5|8.45|8.27|8.2|8.14|8.02|8.36|8.56|8.8|8.76|9.03|9.37|9.37|9.23|9.25|9.43|9.39|9.22|9.54|9.63|9.6|9.42|9.11|9.18|||9.23|9.3|9.06|9.2|9.33|9.22||9.02|9.24|9.32|9.23|9.11|8.98|9.25
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|7.87|7.98|8.18|8.13|8.13|7.84|7.8|7.82|7.92|8.09|8.18|8.5|8.59|8.75|9.03|8.85|8.52|8.86|8.82|8.46|8.47|8.67|8.4|8.51|8.79|8.59|8.96|8.94||||||8.62|8.89|8.75|8.46|8.36|8.2|8.21|8.32|8.02|7.72|7.44|7.71|7.84|7.92|8.09|8.05|8.06|7.94|7.72|7.38|7.76|7.81|7.69|7.65|7.65|7.72||||7.64|7.41|7.54|7.4|7.17|7.22|7.32|7.22|7.23|7.34|7.16|6.61|6.63|6.58|6.6|6.35|6.05|6.11|5.95|5.85|6.04|6|6.02|6.35|6.71|6.81|6.76|6.7|6.55|6.62|6.53|6.56|6.6|6.68|6.71|6.58|6.56|6.77|6.77|6.84|6.89|6.91|6.61|6.6|6.57|6.56|6.78|6.82|6.8|7.13|7.03|7.01|6.84|6.99|7|7.04|7.06|6.91|7.07|6.61|6.68||||||6.18|6|6.18|6.19|6.15|6.19|6.48|6.48|6.53|6.83|6.73|6.9|6.91|6.88|6.89|6.66|6.49|6.46|6.64|6.51|6.62|6.58|6.71|6.69|7.02|7.26|7.23|7.32|7.25|7.13|7.14|7.3|7.53|7.42|7.55|7.75|7.91|7.52|7.45|7.24|7.15|7.26|7.24|7.35|7.4|7.46|7.54|7.8|7.73|7.73|7.8|7.94|7.72|7.45|7.65|7.34|7.18|7.06|7.02|7.29|7.26|7.56|7.6|7.6|7.4|7.09|7.34|7.21|7.2|7.45||7.73|7.82|7.92|7.82|7.84|7.84|7.7|7.88|7.93|7.93|8.12|8.17|8.15|8.44|8.67|8.84|8.9|8.75|8.55|8.81|9.03|9.05|8.77|8.83|8.97|8.87|8.84|8.8|9.06|8.88|9.15|9.32|9.6|9.7|9.48|9.27|9.62|||9.41|9.53|9.4|9.31|9.71|9.79|9.62|9.3|9.4|9.02|9.06|8.98|8.55|8.45
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.32|3.34|3.37|3.33|3.33|3.27|3.27|3.31|3.33|3.31|3.33|3.41|3.45|3.45|3.51|3.42|3.37|3.48|3.5|3.43|3.45|3.47|3.5|3.5|3.6|3.61|3.61|3.62||||||3.59|3.6|3.62|3.55|3.51|3.48|3.52|3.48|3.47|3.41|3.44|3.47|3.5|3.56|3.54|3.49|3.46|3.49|3.44|3.35|3.46|3.48|3.45|3.47|3.46|3.47||||3.46|3.44|3.48|3.45|3.38|3.37|3.41|3.38|3.38|3.37|3.38|3.23|3.23|3.26|3.26|3.27|3.19|3.22|3.14|3.08|3.13|3.09|3.13|3.14|3.29|3.31|3.3|3.31|3.32|3.31|3.28|3.3|3.32|3.31|3.4|3.38|3.36|3.46|3.51|3.59|3.53|3.53|3.42|3.46|3.47|3.44|3.51|3.5|3.39|3.44|3.39|3.42|3.39|3.35|3.35|3.41|3.44|3.41|3.37|3.32|3.33||||||3.29|3.23|3.25|3.26|3.28|3.29|3.38|3.35|3.35|3.46|3.51|3.47|3.46|3.46|3.43|3.34|3.31|3.29|3.33|3.31|3.28|3.3|3.32|3.31|3.34|3.43|3.42|3.47|3.4|3.41|3.44|3.4|3.42|3.41|3.52|3.53|3.51|3.55|3.53|3.48|3.43|3.37|3.32|3.35|3.39|3.4|3.39|3.44|3.38|3.42|3.45|3.4|3.34|3.33|3.44|3.46|3.44|3.44|3.4|3.48|3.46|3.52|3.58|3.6|3.58|3.49|3.56|3.58|3.58|3.73||3.8|3.79|3.85|3.78|3.73|3.73|3.7|3.71|3.69|3.72|3.74|3.73|3.73|3.84|3.91|3.89|3.9|3.87|3.81|3.94|4.04|3.98|3.97|3.88|3.93|3.89|3.92|3.86|3.95|3.93||4.02|4.08|4.12|4.13|4.12|4.12|||4.18|4.07|4|4.08|4.09|4.04|4.09|4.07|4.18|4.09|4.13|4.05|3.95|3.96
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|2.07|2.1|2.08|2.05|2.07|2.04|2.03|2.05|2.03|2.05|2.07|2.11|2.12|2.12|2.12|2.11|2.09|2.13|2.14|2.12|2.1|2.14|2.17|2.16|2.21|2.21|2.23|2.25||||||2.25|2.26|2.26|2.21|2.2|2.19|2.22|2.18|2.19|2.16|2.18|2.21|2.19|2.21|2.2|2.2|2.2|2.21|2.19|2.15|2.21|2.18|2.19|2.2|2.21|2.24||||2.18|2.16|2.14|2.14|2.1|2.11|2.15|2.13|2.14|2.13|2.13|2.04|2.08|2.08|2.08|2.08|2.04|2.04|1.99|1.95|2.03|2.01|1.93|2.01|2|2|2|2.01|1.99|2|1.99|1.99|2.02|2.03|2.05|2.03|2|2.09|2.09|2.12|2.14|2.12|2.08|2.08|2.08|2.1|2.21|2.16|2.1|2.11|2.12|2.13|2.11|2.08|2.1|2.12|2.15|2.25|1.98|1.93|1.94||||||1.91|1.88|1.91|1.91|1.93|1.94|1.99|1.98|1.99|2.06|2.06|2.06|2.05|2.05|2.08|1.98|1.95|2.01|2.01|2.01|2.01|2.03|2.05|2.05|2.11|2.17|2.17|2.19|2.18|2.19|2.19|2.2|2.2|2.21|2.25|2.25|2.24|2.26|2.24|2.2|2.22|2.2|2.19|2.23|2.28|2.29|2.27|2.28|2.27|2.3|2.31|2.31|2.3|2.28|2.39|2.38|2.36|2.35|2.39|2.45||2.5|2.53|2.54|2.58|2.6|2.57|2.59|2.6|2.62||2.66|2.66|2.69|2.68|2.68|2.67|2.62|2.63|2.61|2.63|2.64|2.66|2.65|2.71|2.75|2.77|2.78|2.8|2.72|2.68|2.71|2.74|2.74|2.78|2.72|2.71|2.75|2.78|2.85|2.87|2.85|2.92|2.94|2.94|2.96|2.95|2.96|||2.93|2.97|2.92|2.97|3.05|3.05|3.02|3|3.06|3.02|3.01|2.95|2.92|2.98
07849|100728|/equities/jinjing|SHANGHAICOMP|3.87|3.92|3.95|4.05|4.02|3.9|3.9|4.01|4.12|4.01|4.1|4.19|4.16|4.23|4.41|4.57|4.5|4.31|4.3|4.01|3.84|4.03|4.13|4.06|4.03|4.17|3.75|3.7||||||3.68|3.57|3.45|3.38|3.38|3.36|3.39|3.41|3.43|3.36|3.42|3.52|3.47|3.58|3.55|3.52|3.6|3.61|3.51|3.4|3.57|3.54|3.61|3.6|3.5|3.47||||3.39|3.37|3.43|3.43|3.37|3.32|3.33|3.31|3.31|3.34|3.32|3.02|3.07|3.11|3.15|3.05|2.98|3.03|2.9|2.87|3|2.96|3|3.08|3.25|3.25|3.25|3.28|3.25|3.28|3.28|3.28|3.35|3.36|3.39|3.43|3.5|3.55|3.48|3.53|3.46|3.46|3.41|3.45|3.58|3.51|3.59|3.59|3.46|3.51|3.48|3.46|3.41|3.39|3.41|3.44|3.46|3.48|3.44|3.37|3.4||||||3.34|3.25|3.31|3.31|3.35|3.41|3.49|3.48|3.47|3.61|3.53|3.58|3.52|3.53|3.5|3.37|3.29|3.32|3.4|3.34|3.46|3.52|3.63|3.58|3.65|3.8|3.8|3.74|3.69|3.7|3.7|3.74|3.8|3.79|3.89|3.89|3.8|3.85|3.77|3.69|3.63|3.81|3.8|3.93|4.01|3.99|3.99|4.03|3.95|4.03|4.08|3.99|3.99|4.03|4.15|4.13|4.16|4.1|4.15|4.34|4.38|4.47|4.51|4.55|4.5|4.56|4.7|4.76|4.81|4.88||5|5.05|5.1|4.96|4.88|4.9|4.84|4.8|4.74|4.83|4.79|4.77|4.77|4.88|4.98|5.02|4.98|4.75|4.6|4.75|4.75|4.84|4.74||4.85|4.83|4.85|4.82|4.87|4.88|4.86|4.94|4.99|5.03|5.09|5.12|5.13|||5.19|5.09|5|5.15|5.17|5.12|5.15|5.06|5.08|5.02|5.09|4.97|4.9|4.76
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|4.73|4.85|4.94|4.85|4.84|4.75|4.75|4.83|4.82|4.75|4.77|4.94|4.94|5.06|5.18|5.2|5.05|5.12|5.14|5.07|5.06|4.88|4.79|4.75|4.9|4.87|5|5.03||||||4.96|4.93|4.94|4.93|4.94|4.88|4.94|4.93|4.85|4.74|4.83|4.98|5.08|5.29|5.1|5.13|5.1|5.09|5|4.7|4.68|4.71|4.73|4.62|4.53|4.5||||4.44|4.49|4.51|4.44|4.37|4.37|4.4|4.4|4.38|4.39|4.2|4.06|4.11|4.14|4.2|4.08|3.95|4.02|3.83|3.82|4.03|3.99|4.02|4.22|4.56|4.65|4.66|4.7|4.64|4.74|4.61|4.63|4.71|4.7|4.83|4.79|4.76|4.88|5.02|5.02|4.92|4.95|4.84|4.88|4.87|4.89|5.04|5.18|5.03|5.14|5.06|5.12|5.07|5.1|5.1|5.21|5.23|5.26|5.31|5.25|5.17||||||5.55|4.75|5|5.22|5.2|5.07|5.11|4.9|4.98|5.05|4.98|5.01|5.02|5.01|5|4.91|4.79|4.76|4.88|4.79|4.77|4.81|4.89|4.8|4.96|5.2|5.15|5.34|5.35|5.26|5.19|5.16|5.32|5.23|5.39|5.37|5.36|5.2|5.3|5.3|4.83|4.99|4.88|4.68|4.87|5.13|5.05|5.12|5.2|5.26|4.76|4.72|4.66|4.58|4.91|4.95|4.97|4.86|4.83|5|5.03|5.23|5.16|5.19|5.15|5.1|5.6|5.62||||5.77|5.81|5.81|5.89|5.94|5.95|5.98|6|5.81|5.98|5.93|5.9|5.98||6.16|6|5.95|5.85|5.88|6.01|5.95|5.83|5.84|5.79|5.74|5.94|6|5.86|5.96||||6.08|6.05|6|5.96|6.21|||6|6.01|5.94|6|6.35|6.28|6.17|6.15|6.33|6.23|6.35|6.28|6.19|6.31
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|4.15|4.21|4.25|4.17|4.16|4.06|4.14|4.09|4.1|4.1|4.1|4.22|4.17|4.26|4.27|4.14|4.03|4.19|4.08|4.06|4.06|4.09|4.11|4.14|4.32|4.19|4.12|4.08||||||4|4.05|4|3.96|4|3.98|4|4.05|4.08|4.02|4|4.1|4.12|4.2|4.2|4.15|4.22|4.25|4.14|3.98|4.08|4.06|4.14|4.08|3.97|3.96||||3.93|3.91|3.99|3.94|3.88|3.79|3.78|3.83|3.83|3.8|3.77|3.65|3.67|3.63|3.7|3.68|3.59|3.6|3.5|3.46|3.53|3.49|3.55|3.68|3.81|3.86|3.88|3.88|3.86|3.89|3.84|4|4.06|4.03|4.13|4.1|4.08|4.12|4.16|4.22|4.22|4.21|4.14|4.12|4.22|4.36|4.33|4.35|4.3|4.33|4.33|4.33|4.22|4.29|4.34|4.31|4.2|4.32|4.25|4.2|4.16||||||4.14|4.12|4.15|4.08|4.07|4.12|4.27|4.19|4.16|4.38|4.39|4.36|4.33|4.34|4.27|4.18|4.13|4.1|4.18|4.2|4.28|4.12|4.14|4.05|4.24|4.27|4.3|4.3|4.27|4.24|4.3|4.39|4.5|4.45|4.34|4.38|4.25|4.3|4.25|4.2|4.15|4.1|4.05|4.21|4.47|4.51|4.59|4.53|4.5|4.57|4.57|4.54|4.53|4.48|4.78|4.79|4.68|4.76|4.75|4.88|4.73|4.85|4.99|5|4.92|4.82|4.95|4.99|4.9|5.08||5.16|5.35|5.34|5.31|5.24|5.25|5.15|5.19|5.16|5.2|5.21|5.3|5.13|5.33|5.45|5.27|5.23|5.15|5.22|5.35|5.4|5.45|5.41|5.63|5.67|5.68||5.8|5.79|5.65|5.64|5.51|5.6|5.5|5.35|5.26|5.66|||5.71|5.68|5.55|5.37|5.55|5.49|5.43|5.43|5.3|5.32|5.35|5.21|5.15|5.14
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|6.48|6.49|6.56|6.58|6.6|6.5|6.49|6.51|6.55|6.55|6.64|6.7|6.68|6.74|6.7|6.69|6.61|6.84|6.97|6.87|6.85|6.9|6.97|6.98|7.18|7.16|7.24|7.4||||||7.36|7.27|7.37|7.32|7.22|7.15|7.14|7.08|7.18|6.95|6.91|7.01|7.02|7.04|7.01|6.92|7.07|7.04|6.99|6.79|7.14|7.28|6.91|6.81|6.84|6.88||||6.77|6.74|6.85|6.79|6.68|6.66|6.7|6.65|6.65|6.68|6.66|6.42|6.5|6.49|6.51|6.44|6.35|6.38|6.2|6.12|6.19|6.13|6.13|6.2|6.3|6.3|6.27|6.31|6.28|6.34|6.3|6.34|6.42|6.31|6.43|6.38|6.42|6.51|6.53|6.51|6.52|6.53|6.41|6.41|6.36|6.4|6.55|6.56|6.51|6.57|6.55|6.59|6.53|6.51|6.5|6.87|6.89|6.9|6.81|6.71|6.75||||||6.67|6.52|6.64|6.77|6.65|6.48|6.72|6.45|6.56|6.79|6.86|6.84|6.75|6.68|6.69|6.48|6.39|6.25|6.35|6.3|6.3|6.47|6.55|6.52|6.52|6.67|6.63|6.73|6.65|6.7|6.7|6.74|6.8|6.82|6.9|6.9|6.9|6.86|6.89|6.75|6.66|6.7|6.59|6.65|6.68|6.65||6.61|6.59|6.6|6.68|6.62|6.58|6.61|6.8|6.78|6.68|6.57|6.51|6.73|6.69|6.72|6.73|6.71|6.77|6.56|6.62|6.66|6.75|7.03||7.15|7.16|7.24|7.24|7.16|7.19|7.16|7.11|7.11|7.16|7.26|7.21|7.25||7.54|7.45|7.53|7.46|7.29|7.35|7.4|7.44|7.41|7.33|7.42|7.36|7.5|7.42|7.59|7.62|7.61|7.78|7.9|7.78|7.9|7.91|7.79|||7.79|7.58|7.51|7.58|7.67|7.46|7.45|7.3|7.36|7.3|7.34|7.15|7.05|7.15
07854|100686|/equities/pharm-glass|SHANGHAICOMP|9.37|9.54|9.63|9.61|9.6|9.29|9.21|9.51|9.57|9.48|9.78|10.21|10.31|10|9.79|9.72|9.47|9.75|9.86|9.96|9.92|10.12|9.78|9.88|10|9.89|9.96|9.45||||||9.2|9.24|9.09|9.04|9.16|9.08|9.1|9.08|8.86|8.65|8.71|8.88|8.89|9.13|9.12|8.99|9.02|9.25|9.02|8.67|8.98|8.85|8.95|8.84|8.74|8.97||||8.79|8.73|8.53|8.42|8.3|8.27|8.21|8.14|8.13|8.23|8.16|7.81|7.94|7.97|8.09|8.01|7.82|7.9|7.69|7.58|7.6|7.61|7.63|7.71|8.09|8.01|8.01|8.09|8.03|8.15|8.12|8.13|8.22|8.25|8.37|8.3|8.42|8.59|8.62|8.78|8.81|8.77|8.64|8.69|8.63|8.72|8.87|8.92|8.83|9|8.97|9.05|8.95|9.01|8.92|8.88|8.93|9|8.91|8.77|8.84||||||8.66|8.55|8.63|8.68|8.52|8.5|8.84|8.83|8.78|8.93|9.06|9.15|9.15|9.11|8.96|8.71|8.6|8.58|8.63|8.49|8.56|8.63|8.76|8.69|8.93|9.07|9.04|9.09|8.81|8.81|8.92|9.09|9.11|9.17|9.2|9.18|9.14|9.22|9.22|9.09|8.88|8.86|8.84|8.71|8.95|9.01|8.9|8.91|8.7|8.88|8.9|8.76|8.75|8.73|9.39|9.52|9.38|9.26|9.55|9.78|9.63|9.74|9.51|9.49|9.48|9.31|9.61|9.73|9.89|10.02||10.14|10.3|10.3|10.29|10.14|10.16|10.05|10.03|9.98|10.1|10.23|10.22|10.24|10.27|10.47|10.33|10.49|10.2|10.1|10.41|10.62|10.68|10.55|10.41|10.51|10.35|10.45|10.8||11.21|11.04|11.25|11.28|10.9|10.59|10.39|10.4|||10.46|10.45|10.19|10.3|10.69|10.4|10.31|10.11|10.41|10.58|10.56|10.21|10.1|10.25
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|4.72|4.65|4.65|4.6|4.62|4.56|4.45|4.54|4.61|4.43|4.5|4.57|4.61|4.63|4.64|4.61|4.6|4.81|4.88|4.8|4.78|4.87|4.87|4.82|5.22|5.35|5.43|5.35||||||5.28|5.3|5.33|5.3|5.32|5.35|5.3|5.63|5.7|5.6|5.26|5.4|5.06|5.17|4.87|4.83|4.9|4.99|4.99|4.85|5.03|5.1|5.03|5.06|5.04|5.18||||5.18|5.21|5.05|4.99|4.91|5.04|5.01|4.97|5.11|5.09|5.1|4.98|5.03|5|4.97|5.02|4.85|4.89|4.7|4.88|4.87|4.8|4.84|4.87|4.91|5|4.97|4.97|4.92|4.91|4.9|4.95|5|4.95|4.99|4.88|4.83|4.86|4.86|4.86|4.87|4.85|4.7|4.53|4.44|4.31|4.47|4.57|4.58|4.63|4.56|4.57|4.53|4.84|4.89|4.92|4.96|5.01|4.94|4.67|4.65||||||4.5|4.53|4.5|4.6|4.52|4.5|4.4|4.36|4.28|4.3|4.35|4.38|4.36|4.33|4.3|3.9|3.81|3.83|3.88|3.83|3.88|4|4.15|4.14|4.13|4.27|4.21|4.24|4.22|4.13|4.18|4.17|4.21|4.17|4.41|4.49|4.38|4.35|4.39|4.19|4.11|4.16|4.15|4.26|4.51|4.52|4.53|4.6|4.58|4.6|4.67|4.57|4.62|4.51|4.74|4.82|4.82|4.77|4.75|4.9|4.97|5.08|5.15|5.13|5.18|4.96|5.21|5|4.88|4.84||4.81|4.92|5.22|5.21|5.15|5.28|5.28|4.99|4.97|5.03|4.96|4.86|4.96|5.06|5.03|5|4.97|4.81|4.68|4.87|4.86|4.87|4.75|4.63|4.69|4.55|4.56|4.65|4.7||4.76|4.81|4.77|4.81|4.86|4.93|4.91|||5.06|5.35|5.15|4.9|4.85|4.79|4.75|4.69|4.78|4.7|4.7|4.65|4.7|4.48
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|9.25|9.37|9.9|9.73|9.75|9.28|8.83|8.78|8.76|8.88|8.92|9.23|9.22|9.05|9.2|9.02|8.91|9.32|9.31|9.14|9.16|9.28|9.07|8.98|9.18|9.16|9.47|9.44||||||9.41|9.7|9.96|9.5|9|8.93|8.7|8.62|8.48|8.36|8.35|8.6|8.59|8.9|9.07|8.96|8.78|8.95|8.75|8.42|8.92|8.72|8.81|8.8|8.71|9||||9.45|9.38|9.45|8.79|8.3|8.34|8.29|8.14|8.07|8.22|8.1|7.82|7.78|7.78|7.6|7.57|7.42|7.36|6.92|6.91|7.2|7.13|7.25|7.55|7.88|8.11|8.14|8.18|8.03|7.98|7.96|7.93|8.07|7.99|8.15|8.04|8.15|8.37|8.44|8.56|8.55|8.79|8.31|8.52|8.46|8.54|8.69|8.92|8.86|9.15|9.06|9.21|8.84|9.2|8.54|8.75|8.9|9.16|9.05|8.79|8.79||||||8.64|8.58|9.02|9|8.88|8.95|9.63|9.57|9.6|10.05|10.45|10.7|10.17|10.24|10.02|9.85|9.81|10|9.8|9.73|9.49|10.4|10.39|10.59|9.7|9.15|9.48|9.12|9.09|8.37|8.41|8.5|8.75|8.25|8.52|8.4|8.24|8.21|8.17|8|7.87|7.99|7.85|7.95|8.02|8.08|8.16|8.11|8|7.98|8.12|7.91|7.94|8.09|8.26|8.37|8.19|8.12|8.13|8.3|8.23|8.55|8.67|8.62|8.55|8.4|8.8|8.69|8.62|8.93||9.11|9.25|9.2|9.18|9.36|9.22|9.1|9.13|9|9.18|9.34|9.23|9.29|9.51|9.84|10.04|9.53|9.43|9.33|9.92|10.03|10.16|10.31|10.4|10.2|10.03|10.28|10.15|10.56|10.8|10.3||10.31|10.4|10.51|10.57|10.7|||10.95|10.7|10.45|10.13|10.49|10.29|10.75|9.68|9.69|9.57|9.5|9.28|9.18|9.23
07860|100941|/equities/sgsb-group|SHANGHAICOMP|7.13|7.35|7.22|6.85|6.65|6.42|6.43|6.5|6.59|6.58|6.77|7.04|7.33|7.4|7.54|7.49|7.23|7.28|7.28|7.27|7.06|7.18|7.28|7.21|7.34|7.34|7.68|8.2||||||||||||||||||||||||||||||6.66|6.8||||6.86|6.61|6.75|6.47|6.4|6.43|6.39|6.39|6.45|6.38|6.33|6.17|6.14|6.32|6.26|6.2|6.08|6.15|5.81|5.92|6.22|6.22|6.08|6.31|6.7|6.7|6.65|6.75|6.68|6.68|6.6|6.6|6.64|6.75|6.8|6.74|6.7|6.91|7|7.14|7.12|7.15|7.02|7.34|7.45|7.29|7.2|7.16|7.21|7.28|7.26|7.05|6.99|6.95|6.9|7.05|7.05|7.14|7.1|6.99|6.98||||||6.76|6.84|6.88|6.91|6.76|6.88|7.01|6.92|6.9|7.21|7.18|7.21|7.22|7.29|7.17|6.98|6.76|6.8|6.83|6.76|6.7|6.78|6.82|6.68|6.98|7.19|7.28|7.45|7.44|7.5|7.45|7.3|8.15|6.94|6.84|6.98|6.92|7|6.88|6.7|6.66|6.76|6.68|6.65|6.84|6.94|7|7.18|7.13|7.49|7.7|7.66|7.4|7.18|7.33|7.36|7.46|7.12|7.03|6.96|6.85|7.15|7.35|7.38|7.29||7.3|7.31|7.21|7.31||7.5|7.68|7.8|7.8|7.88|8.02|8.14|8|7.7|7.78|7.86|7.76|7.83|8.3|8.42|8.61|8.76|8.82|8.52|8.37|8.35|8.38|8.32|8.41|8.7|8.72|8.98|9.23|9.25|9.04|9.14|9.89|10.09|9.82|9.8|10.16|10.11|||10.2|10.43|10.45|9.68|9.41|9.24|9.38|9.28|9.69|9.18|9.15|8.89|8.75|8.95
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.49|0.5|0.5|0.5|0.5|0.49|0.48|0.5|0.5|0.49|0.5|0.52|0.53|0.54|0.54|0.53|0.52|0.53|0.53|0.52|0.52|0.53|0.53|0.53|0.55|0.53|0.57|0.52||||||||||||||||||||||||||||||0.44|0.44||||0.43|0.42|0.42|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.37|0.37|0.36|0.36|0.37|0.37|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.4|0.4|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4||||||0.4|0.38|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.39|0.38|0.38|0.39|0.38|0.39|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.41|0.39|0.4|0.4|0.39|0.39|0.38|0.38|0.36|0.36|0.35|0.36|0.4|0.41|0.41|0.44|0.43|0.44|0.45|0.43|0.42|0.42|0.44|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.45|0.45|0.45||0.45|0.44|0.45|0.46||0.46|0.47|0.46|0.47|0.46|0.47|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.49|0.5|0.5|0.51|0.5|0.49|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.53|0.52|0.53|0.54|0.54|0.52|0.52|0.53|0.53|||0.53|0.55|0.54|0.51|0.49|0.48|0.48|0.48|0.49|0.48|0.47|0.46|0.46|0.46
07862|100812|/equities/yatong|SHANGHAICOMP|6.68|6.8|6.53|6.53|6.45|6.35|6.26|6.48|6.48|6.4|6.55|6.99|6.75|6.74|7.04|7.11|6.99|6.8|6.7|6.59|6.46|6.5|6.43|6.38|6.48|6.4|6.47|6.42||||||6.28|6.36|6.48|6.42|6.48|6.4|6.43|6.41|6.4|6.28|6.28|6.51|6.4|6.44|6.43|6.29|6.4|6.45|6.45|6.3|6.48|6.47|6.39|6.06|6.01|5.98||||5.96|5.79|6.04|5.9|5.78|5.78|5.82|5.85|5.88|6|5.85|5.66|5.64|5.65|5.65|5.54|5.35|5.31|5.15|5.08|5.12|5.01|5.11|5.14|5.7|5.79|5.8|5.95|5.9|6|5.96|6.18|6.66|6.83|7.02|6.38|5.24|5.4|5.51|5.58|5.58|5.54|5.41|5.28|5.32|5.26|5.4|5.53|5.5|5.55|5.28|5.38|5.46|5.36|5.39|5.38|5.44|5.4|5.3|5.17|5.17||||||5.07|4.91|5.08|5.11|5.01|5.03|5.21|5.19|5.29|5.37|5.39|5.45|5.47|5.49|5.47|5.36|5.22|5.17|5.29|5.18|5.15|5.33|5.33|5.36|5.42|5.54|5.6|5.61|5.51|5.56|5.57|5.56|5.63|5.67|5.82|5.78|5.7|5.75|5.77|5.58|5.48|5.54|5.47|5.46|5.72|5.87|5.95|5.89|5.87|6.13|6.5|5.86|5.77|5.6|5.41|5.41|5.36|5.32|5.28|5.47|5.43|5.58|5.66|5.73|5.7|5.6|5.72|5.67|5.67|5.8||6.02|6.08|6.16|6.18|6.14|6.25|6.13|6.16|6.07|6.24|6.18|6.12|6.15|6.37|6.45|6.38|6.35|6.32|6.29|6.38|6.36|6.49|6.42|6.46||6.4|6.38|6.21|6.26|6.23|6.4|6.38|6.43|6.44|6.38|6.37|6.39|||6.59|6.72|6.41|6.5|6.51|6.28|6.23|6.03|6.2|6.06|6.15|5.95|5.78|5.47
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|8.24|8.29|8.31|8.26|8.36|8.12|7.86|8|8.05|8.02|8.2|8.38|8.44|8.38|8.36|8.4|8.19|8.7|8.9|8.74|8.55|8.61|8.67|8.82|8.99|8.85|9|8.89||||||8.82|8.94|8.89|8.99|9.04|8.57|8.61|8.55|8.48|8.22|8.15|8.42|8.31|8.58|8.6|8.42|8.1|8.06|7.89|7.6|7.83|7.81|7.89|7.8|7.86|7.98||||7.98|7.77|7.86|7.74|7.51|7.53|7.71|7.4|7.52|7.37|7.4|6.83|6.9|7.04|7|6.85|6.77|6.78|6.48|6.45|6.51|6.57|6.79|7.02|7.36|7.41|7.51|7.56|7.43|7.5|7.47|7.51|7.62|7.64|7.74|7.76|7.75|7.91|8|8.05|8.01|8|7.87|7.89|7.79|7.72|7.84|7.91|7.92|8.16|8.08|8.18|8.09|8.21|7.87|7.94|7.99|8.02|7.98|7.7|7.75||||||7.6|7.4|7.63|7.7|7.77|7.72|7.9|7.9|7.94|8.24|8.28|8.31|8.35|8.29|8.3|8.01|7.9|7.78|7.99|7.77|7.79|7.78|7.94|7.81|7.97|8.21|8.26|8.26|8.13|8.12|8.03|8.01|8.2|8.12|8.42|8.46|8.31|8.46|8.43|8.34|8.14|8.18|7.97|7.86|8.25|8.28||8.23|7.91|7.99|8.1|7.65|7.46|7.12|7.54|7.56|7.4|7.95|8.12|8.3|8.33|8.31|8.41|8.32|8.3|8.06|8.17|8.33|8.4|||8.86|9.07|9.15|9.3|9.16|9.28|8.92|8.98|8.88|8.92|8.9|8.81|8.95|9.12|9.33|9.28|9.36|9.15|9.03|9.37|9.56|9.35|9.3|9.47|9.86|9.65|9.48|9.26|9.37|9.12|9.05|9.16|9.35|9.05|9.06|8.81|9|||9.25|9.5|9.25|9.18|9.29|8.82|8.86|8.3|8.69|8.4|8.6|8.12|8|7.88
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|7.95|8.09|8.13|8.04|8.03|7.82|7.8|7.88|7.87|7.77|7.88|8.1|8.17|8.14|8.21|8.17|8.11|8.51|8.68|8.56|8.58|8.59|8.66|8.66|8.9|8.82|9.05|9.18||||||9.17|9.38|9.24|9.15|9.16|8.86|8.9|8.67|8.62|8.49|8.63|8.8|8.7|8.84|8.67|8.56|8.66|8.88|8.68|8.43|8.76|8.81|8.96|8.95|8.6|8.66||||8.6|8.25|8.48|8.29|8.01|8|8.05|8|7.96|8.03|7.89|7.58|7.64|7.69|7.69|7.63|7.39|7.4|7.18|7.14|7.29|7.18|7.24|7.32|7.61|7.74|7.7|7.73|7.65|7.75|7.75|7.96|8.2|8.2|8.27|8.3|8.27|8.31|8.43|8.43|8.68|8.67|8.59|8.9|8.92|8.87|9.03|9.22|9.27|9.39|9.15|9.23|9.05|8.66|8.67|8.9|9.04|8.95|9|8.82|8.81||||||8.52|8.4|8.45|8.52|8.37|8.38|8.67|8.68|8.84|9.15|9.32|9.34|9.44|9.34|9.32|9.27|9.1|8.8|8.91|8.85|8.85|8.63|8.81|8.92|9.12|9.18|9.27|9.37|9.3|9.33|9.45|9.5|9.57|9.54|9.67|9.75|9.62|9.73|9.69|9.56|9.47|9.52|9.57|9.47|9.59|9.42|9.46|9.55|9.6|9.88|10.18|10.04|10.06|10.03|10.28|10.45|10.46|10.42|10.51|10.59|10.58|10.76|10.97|11.02|11.19|11.67|11.59|11.42|11.18|11.39||11.46|11.56|11.57|11.51|11.41|11.3|11.04|11.1|10.93|10.99|11.12|11.24|11.23|11.36|11.59|11.56||11.53|11.36|11.68|11.98|12.09|12.01|12.15|12.46|12.42|12.58|12.35|12.55|12.67|12.61|12.8|12.94|12.62|12.46|12.45|12.34|||12.42|12.62|12.45|12.66|12.63|12.56|12.7|12.48|12.22|12|12.19|11.85|11.8|12.04
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.226|1.265|1.275|1.291|1.287|1.286|1.276|1.313|1.279|1.27|1.28|1.33|1.335|1.354|1.348|1.344|1.321|1.351|1.36|1.388|1.362|1.361|1.37|1.359|1.36|1.33|1.383|1.438||||||1.438|1.425|1.42|1.391|1.41|1.398|1.385|1.395|1.389|1.337|1.352|1.36|1.355|1.361|1.319|1.28|1.28|1.297|1.281|1.23|1.271|1.282|1.302|1.263|1.234|1.187||||1.185|1.176|1.186|1.157|1.118|1.116|1.104|1.098|1.092|1.09|1.1|1.067|1.071|1.072|1.08|1.068|1.071|1.057|1.049|1.037|1.055|1.03|1.058|1.05|1.058|1.062|1.078|1.082|1.053|1.061|1.054|1.071|1.072|1.07|1.091|1.098|1.11|1.1|1.118|1.12|1.125|1.107|1.087|1.082|1.1|1.098|1.116|1.122|1.123|1.131|1.14|1.131|1.117|1.107|1.12|1.133|1.136|1.134|1.132|1.113|1.132||||||1.127|1.125|1.13|1.14|1.127|1.13|1.125|1.119|1.14|1.169|1.156|1.165|1.154|1.166|1.17|1.145|1.139|1.117|1.119|1.097|1.093|1.074|1.079|1.068|1.072|1.078|1.078|1.091|1.084|1.073|1.08|1.08|1.084|1.071|1.111|1.111|1.11|1.123|1.123|1.097|1.08|1.079|1.07|1.074|1.15|1.133|1.128|1.16|1.15|1.16|1.147|1.137|1.149|1.14|1.16|1.153|1.137|1.13|1.115|1.131|1.143|1.15|1.178|1.176|1.203|1.22|1.215|1.202|1.209|1.252||1.262|1.284|1.3|1.297|1.289|1.285|1.27|1.242|1.26|1.288|1.288|1.286|1.281|1.318|1.323|1.323||1.297|1.306|1.298|1.315|1.34|1.333|1.356|1.392|1.39|1.417|1.418|1.44|1.46|1.465|1.5|1.515|1.5|1.486|1.497|1.505|||1.519|1.516|1.518|1.468|1.478|1.481|1.47|1.459|1.47|1.485|1.476|1.47|1.468|1.49
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|13.81|14|14.14|14.02|14|13.7|13.7|13.93|13.89|14.1|14.07|14.59|14.58|14.76|14.93|14.54|14.23|14.69|14.72|14.6|14.7|15|14.83|14.7|14.7|14.66|14.88|14.99||||||14.82|14.79|14.39|14.2|14.39|14.28|14.53|14.5|14.45|14.06|14.2|14.78|14.85|14.64|14.47|14.42|14.49|14.69|14.55|14.08|14.28|14.18|14.17|13.74|13.64|13.99||||13.8|13.86|14.08|14.09|13.69|13.76|13.86|14|14.71|13.86|13.81|13.49|13.5|13.34|13.59|13.52|13.29|13.49|13|12.6|12.95|13.25|13.18|13.08|13.74|13.65|13.69|13.79|13.82|13.79|13.58|13.96|13.9|14.08|13.95|14.15|14.15|14.3|14.5|14.53|14.84|14.86|14.76|14.73|14.69|14.82|14.72|14.82|15.02|14.88|14.39|14.13|13.95|13.82|13.92|14.01|14.15|14.05|14.02|13.85|13.95||||||13.69|13.5|14.01|14.06|14|14|14.73|14.6|14.66|15.01|15.08|15.14|15.16|15.38|15.42|15.3|15.33|15.01|15.27|14.5|14.46|14.44|14.26|14.3|14.55|14.84|14.64|14.73|14.45|14.46|14.44|14.7|14.74|14.65|14.72|14.79|14.73|14.86|14.75|14.5|14.56|14.3|14.17|14.48|14.41|14.29|14.14|14.3|14.22|14.35|14.56|14.29|14.12|14.24|14.86|14.81|14.75|14.65|14.88|14.9|15.34|15.62|15.61|15.61|15.65|15.21|15.76|15.74|15.61|16.11||16.48|16.23|16.42|16.41|16.31|15.82|15.65|15.68|15.67|16.06|16.37|16.48|16.37|16.63|16.85|16.78|16.5|16.17|15.98|16.1|15.88|16.23|16.04|16|16.48|16.44|16.78|17|17.21|17.16|17.09|17.13|17.29|17.3|18|17.34|17.48|||17|17.36|17.1|17.59|17.96|18.07|17.98|17.81|18.16|17.68|17.65|17.21|17.21|17.45
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.368|1.396|1.392|1.398|1.39|1.355|1.35|1.364|1.357|1.353|1.371|1.421|1.445|1.447|1.45|1.425|1.405|1.44|1.446|1.427|1.428|1.422|1.408|1.449|1.481|1.457|1.545|1.49||||||1.488|1.48|1.42|1.414|1.436|1.421|1.42|1.438|1.409|1.342|1.352|1.425|1.394|1.384|1.37|1.306|1.289|1.31|1.305|1.232|1.285|1.258|1.28|1.202|1.144|1.154||||1.167|1.133|1.121|1.097|1.071|1.076|1.087|1.079|1.08|1.072|1.073|1.039|1.047|1.043|1.05|1.041|1.031|1.047|1.027|1.026|1.032|1.033|1.029|1.031|1.042|1.055|1.057|1.068|1.061|1.058|1.021|1.051|1.059|1.058|1.056|1.07|1.059|1.066|1.069|1.073|1.075|1.081|1.078|1.079|1.061|1.069|1.072|1.079|1.084|1.088|1.085|1.093|1.078|1.079|1.08|1.076|1.09|1.076|1.088|1.083|1.08||||||1.063|1.055|1.051|1.052|1.044|1.05|1.071|1.07|1.061|1.099|1.1|1.11|1.107|1.105|1.105|1.105|1.082|1.066|1.086|1.066|1.05|1.05|1.05|1.047|1.052|1.07|1.049|1.062|1.032|1.029|1.037|1.042|1.051|1.026|1.057|1.052|1.045|1.046|1.048|1.03|1.016|0.988|0.969|0.986|1.06|1.074|1.064|1.112|1.111|1.133|1.123|1.122|1.129|1.12|1.121|1.126|1.135|1.124|1.126|1.134|1.145|1.145|1.151|1.162|1.162|1.149|1.165|1.155|1.149|1.145||1.175|1.166|1.175|1.163|1.161|1.171|1.16|1.162|1.18|1.189|1.183|1.194|1.197|1.201|1.209|1.194|1.196|1.177|1.187|1.206|1.192|1.193|1.18|1.197|1.226|1.203|1.213|1.22|1.239|1.221|1.231|1.247|1.24|1.231|1.217|1.193|1.182|||1.175|1.186|1.185|1.174|1.162|1.146|1.142|1.128|1.14|1.126|1.133|1.112|1.104|1.107
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|4.82|4.67|4.8|4.65|4.6|4.47|4.43|4.46|4.53|4.45|4.5|4.68|4.69|4.67|4.74|4.7|4.61|4.8|4.9|4.78|4.73|4.85|4.85|4.85|4.98|4.99|5.14|5.19||||||5.25|5.19|5.14|4.96|5.11|4.81|4.93|4.88|4.79|4.65|4.71|4.92|4.88|4.9|4.8|4.59|4.6|4.68|4.65|4.5|4.72|4.62|4.61|4.59|4.56|4.65||||4.62|4.43|4.47|4.39|4.3|4.28|4.28|4.31|4.32|4.33|4.28|4.3|4.06|4.12|4.14|4.09|4.06|4.01|3.85|3.79|3.92|3.82|3.89|3.98|4.15|4.21|4.21|4.26|4.23|4.24|4.2|4.32|4.36|4.39|4.45|4.41|4.39|4.45|4.5|4.56|4.6|4.49|4.43|4.4|4.39|4.38|4.55|4.62|4.59|4.64|4.62|4.66|4.56|4.52|4.55|4.62|4.52|4.57|4.55|4.44|4.45||||||4.39|4.3|4.44|4.49|4.43|4.47|4.66|4.62|4.67|4.79|4.82|4.85|4.8|4.82|4.83|4.73|4.63|4.61|4.72|4.65|4.63|4.7|4.7|4.62|4.61|4.73|4.62|4.69|4.63|4.65|4.63|4.69|4.73|4.68|4.88|4.91|4.85|4.85|4.81|4.82|4.67|4.76|4.76|4.57|4.7|4.85|4.85|5.05|4.93|5.09|5.25|4.55|4.48|4.46|4.63|4.66|4.65|4.58|4.62|4.79|4.68|4.81|4.82|4.84|4.85|4.7|4.83|4.84|4.82|4.98|||5.11|5.2|5.22|5.2|5.29|5.2|5.08|5.03|5.05|5.08|5|5.02|5.15|5.41|5.39|5.41|5.26|5.19|5.32|5.32|5.44|5.35|5.38|5.57|5.51|5.51|5.38|5.48|5.53|5.66|5.63|5.78|5.65|5.65|5.65|5.75|||5.89|6.05|6|5.82|5.67|5.55|5.65|5.65|5.23|5.09|5|4.78|4.65|4.62
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.529|0.543|0.547|0.552|0.552|0.539|0.539|0.543|0.535|0.542|0.538|0.558|0.56|0.572|0.58|0.576|0.561|0.569|0.573|0.548|0.55|0.543|0.537|0.546|0.557|0.548|0.582|0.589||||||0.58|0.558|0.556|0.535|0.551|0.544|0.538|0.545|0.541|0.519|0.535|0.559|0.553|0.558|0.525|0.512|0.51|0.52|0.52|0.492|0.512|0.517|0.512|0.49|0.461|0.466||||0.459|0.452|0.449|0.438|0.429|0.43|0.428|0.425|0.426|0.422|0.422|0.411|0.411|0.412|0.416|0.414|0.407|0.405|0.393|0.39|0.401|0.395|0.396|0.407|0.418|0.42|0.412|0.42|0.417|0.414|0.41|0.411|0.418|0.416|0.422|0.426|0.432|0.436|0.439|0.443|0.443|0.442|0.435|0.434|0.434|0.432|0.439|0.444|0.443|0.448|0.441|0.447|0.445|0.444|0.444|0.448|0.455|0.444|0.443|0.437|0.44||||||0.425|0.42|0.419|0.419|0.418|0.423|0.425|0.429|0.422|0.436|0.439|0.44|0.445|0.438|0.438|0.428|0.422|0.422|0.43|0.415|0.414|0.416|0.421|0.413|0.418|0.434|0.426|0.433|0.428|0.426|0.425|0.427|0.425|0.417|0.426|0.433|0.427|0.424|0.418|0.409|0.399|0.398|0.386|0.39|0.445|0.458|0.453|0.482|0.479|0.472|0.478|0.471|0.475|0.469|0.483|0.487|0.497|0.482|0.488|0.495|0.492|0.513|0.511|0.518|0.52|0.513||0.518|0.522|0.529||0.532|0.541|0.538|0.532|0.534|0.534|0.529|0.526|0.528|0.531|0.531|0.53|0.527|0.535|0.541|0.527|0.531|0.529|0.522|0.53|0.534|0.531|0.528|0.529|0.535|0.53|0.534|0.534|0.533|0.537|0.535|0.539|0.529|0.537|0.535|0.53|0.537|||0.531|0.528|0.528|0.527|0.515|0.51|0.506|0.503|0.506|0.509|0.512|0.507|0.498|0.497
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|4.974|4.949|4.724|4.744|4.737|4.667|4.654|4.596|4.615|4.59|4.66|4.763|4.788|4.827|4.878|4.853|4.776|5.013|5.096|4.994|4.981|5.051|4.962|4.936|5.038|5.051|5.167|5.224||||||5.192|5.173|5.244|5.038|5.071|5.013|4.994|5.019|5.045|4.942|4.987|6.8|6.55|6.53|6.49|6.42|6.42|6.58|6.46|6.29|6.57|6.45|6.47|6.44|6.42|6.51||||6.58|6.46|6.57|6.47|6.31|6.32|6.38|6.39|6.37|6.33|6.4|6.1|6.22|6.3|6.13|6.12|6.03|6.03|5.7|5.67|5.76|5.69|5.66|5.83|6|5.97|5.94|5.92|5.93|5.97|5.88|5.87|5.96|5.98|6.14|6.17|6.06|6.12|6.17|6.12|6.17|6.22|6.09|5.95|5.97|6|6.26|6.31|6.25|6.48|6.53|6.61|6.46|6.42|6.46|6.41|6.5|7.12|7.38|7.21|7.08||||||7.16|7.28|6.99|7|7.08|7.08|6.91|6.82|6.93|6.98|7|6.45|6.49|6.38|5.82|5.58|5.45|5.53|5.54|5.47|5.52|5.72|5.6|5.53|5.58|5.63|5.67|5.59|5.42|5.43|5.46|5.46|5.53|5.43|5.64|5.65|5.65|5.73|5.38|5.24|5.15|5.21|5.13|5.2|5.3|5.3|5.32|5.38|5.38|5.5|5.67|5.43|5.39|5.28|5.54|5.57|5.55|5.47|5.5|5.74|5.7|5.83|5.92|6|6.08|5.96|6.38|6.08|6.06|6.35||6.28||6.25|6.27|6.3|6.45|6.42|6.38|6.37|6.36|6.43|6.43|6.48|6.56|6.83|6.68|6.59|6.81|6.15|6.29|6.24|6.34|6.22|6.17|6.42|6.42|6.68|6.51|6.63|7.08|7.4|7.29|7.55|6.9|6.21|6.17|5.9||||5.41|5.35|5.28|5.54|5.52|5.54|5.48|5.34||5.38|5.21|5.16|5.21
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|14.68|14.96|15.03|15.05|15.01|14.73|14.62|14.97|15.1|14.89|15|15.2|15.34|15.33|15.17|15.19|15|15.55|15.7|15.35|15.2|15.55|15.77|15.68|16.07|16.07|16.64|16.99||||||16.9|17.13|17.3|16.95|16.5|16.34|16.31|16.37|16.06|15.61|15.64|16.03|16.21|16.61|16.37|16.27|16.39|16.47|16.33|15.74|16.4|16.29|16.01|16|15.97|16.38||||15.91|15.7|16.08|15.89|15.41|15.47|15.47|15.18|15.17|15.22|14.9|14.27|14.4|14.52|14.42|14.31|13.8|13.9|13.37|13.21|13.81|13.69|13.65|13.87|14.31|14.43|14.42|14.61|14.52|14.56|14.37|14.45|14.58|14.84|15.2|15.4|15.63|15.88|16.25|16.25|16.17|16.15|15.9|15.82|15.85|16.1|16.4|16.59|16.56|16.96|16.93|16.95|16.68|16.69|16.49|16.77|16.85|17.03|17.12|16.82|16.92||||||16.66|16.24|16.29|16.37|16.08|16.1|16.45|16.42|16.73|17.37|17.52|17.16|16.78|16.77|16.78|15.96|15.7|15.8|16.08|15.88|15.82|16|16.35|16.26|16.91|17.4|17.21|17.57|17.58|17.56|17.7|17.65|17.98|17.86|18.18|18.32|18.2|18.2|18.22|17.89|17.62|17.74|17.43|17.85|17.76|17.82||17.75|17.74|17.89|18.3|18.19|18|17.71|18.2|18.23|17.59|17.4|17.57|18.08|17.95|18.3|18.3|18.11|18.4|17.98|18.52|18.5|18.34|19.18||19.69|19.81|19.79|19.68|19.86|20.19|20.13|20.15|20.25|20.29|20.54|20.42|20.48|20.78|21.36|21.52|21.71|21.39|21|21.38|21.49|21.68|21.53|21.18|21.71|21.47|21.63|21.5|22.08|21.97|22.01|22.38|22.92|22.68|22.67|22.61|22.11||||21.59|21|21|21.16|20.88|21.1|20.67|20.79|20.64|20.7|20||20.06
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.89|5|5.07|4.98|4.83|4.7|4.77|4.65|4.73|4.67|4.69|4.85|4.9|4.88|5.01|5.11|5|4.8|4.53|4.46|4.46|4.74|4.23|4.21|4.33|4.19|4.3|4.35||||||4.35|4.33|4.35|4.34|4.32|4.17|4.22|4.15|4.12|4.05|4.07|4.21|4.15|4.21|4.18|4.13|4.19|4.21|4.14|3.99|4.12|4.1|4.14|4.11|4.11|4.17||||4.07|4.04|4.06|3.98|3.9|3.89|3.91|3.92|3.9|3.93|3.86|3.74|3.8|3.83|3.84|3.81|3.73|3.72|3.57|3.55|3.66|3.62|3.71|3.78|3.9|3.94|3.94|3.94|3.92|3.94|3.93|3.96|4.02|4.02|4.11|4.08|4.1|4.18|4.2|4.26|4.26|4.26|4.21|4.16|4.16|4.2|4.37|4.35|4.3|4.33|4.32|4.35|4.31|4.32|4.32|4.28|4.27|4.32|4.28|4.21|4.24||||||4.19|4.1|4.17|4.23|4.19|4.25|4.38|4.38|4.35|4.46|4.51|4.51|4.48|4.51|4.52|4.4|4.36|4.33|4.36|4.32|4.33|4.33|4.34|4.36|4.4|4.45|4.42|4.51|4.47|4.46|4.46|4.45|4.49|4.47|4.59|4.65|4.61|4.63|4.61|4.65|4.44|4.43|4.37|4.44|4.48|4.5||4.47|4.43|4.54|4.66|4.5|4.45|4.41|4.6|4.66|4.6|4.6|4.62|4.8|4.72|4.78|4.82|4.73|4.72|4.58|4.72|4.79|4.82|4.92||4.94|4.87|4.95|4.93|4.88|4.89|4.87|4.99|4.92||5.07|5.07|5.1|5.3|5.45|5.48|5.4|5.37|5.4|5.4|5.34|5.36|5.33|5.33|5.4|5.39|5.35|5.36|5.61|5.53|5.6|5.69|5.69|5.6|5.47|5.53|5.72|||5.65|5.7|5.57|5.54|5.47|5.26|5.32|5.23|5.33|5.35|4.81|4.66|4.6|4.63
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|12.72|12.42|12.2|12.31|12.4|12.2|12.39|12.34|12.42|12.3|12.59|13.27|13.1|12.9|12.8|12.45|12.26|12.66|12.6|12.18|12.28|12.89||13.12|13.52|13.47|12.81|12.61||||||12.63|12.46|12.34|12.08|12.52|12.32|12.89|12.97|12.83|12.7|13.3|13.5|13.5|12.88|12.08|||||||||||11.23||||11.3|11|11.32|10.85|10.72|10.44|10.63|10.57|10.62|10.82|10.75|10.53|10.84|10.47|10.61|10.3|10.12|10.13|9.78|10.2|10.12|10|10.15|10.18|10.2|10.48|10.5|10.79|10.7|10.5|10.49|10.09|10.05|10.36|10.77|10.61|10.76|10.92|11.6|10.35|10.21|10.26|10.15|10.2|10.44|10.16|10.52|10.48|10.55|10.99|10.71|11.01|11.07|10.96|10.85|10.71|10.99|11.08|10.81|10.72|10.51||||||10.56|10.27|10.74|10.4|10.22|10|10.25|10.14|10.24|10.51|11.18|11.38|11.38|11.13|11.15|10.83|10.6|10.52|10.36|10.05|9.76|10.1|10.05|9.91|10.39|10.4|10.56|11.1|10.68|10.66|10.5|11.23|11.09|10.9|12.12|12.26|12.29|12.37|12.06|11.8|11.79|11.99|10.32|9.34|9.52|9.63|9.42|9.62|9.5|9.46|9.7|9.53|9.7|10.51|11.3|11.2|11.15|11.21|11.4|12|12.38|12.48|12.35|12.64|12.35|11.6|11.71|11.85|11.95|12.2||12.53|13|12.7|12.95|12.63|12.8|12.95|11.86|11.72|11.8|11.74|11.62|11.77||12.16|12.07|12.07|11.69|11.43|11.56|11.5|11.62|11.61|11.99||11.68|11.8|11.88|11.87|12|12.06|12.45|11.97|11.73|11.47|11.46|11.24|||11.12|11.25|11.25|10.55|11.26|11.8|11.78|11.8|11.74|11.59|11.88|12.06|11.31|11.24
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.78|0.8|0.8|0.8|0.8|0.79|0.78|0.79|0.79|0.77|0.79|0.82|0.83|0.83|0.83|0.82|0.8|0.83|0.85|0.81|0.8|0.85||0.84|0.89|0.88|0.92|0.9||||||0.89|0.86|0.85|0.84|0.89|0.81|0.81|0.81|0.81|0.78|0.79|0.82|0.79|0.77|0.73|||||||||||0.68||||0.68|0.65|0.64|0.6|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.56|0.56|0.56|0.55|0.55|0.53|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.57|0.56|0.56|0.56|0.54|0.55|0.55|0.55|0.57|0.57|0.57|0.57|0.58|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.57|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.56||||||0.55|0.54|0.55|0.55|0.55|0.54|0.56|0.55|0.55|0.58|0.59|0.58|0.58|0.57|0.58|0.56|0.55|0.55|0.55|0.53|0.53|0.54|0.54|0.52|0.56|0.57|0.57|0.57|0.57|0.56|0.57|0.57|0.57|0.55|0.59|0.59|0.58|0.59|0.58|0.55|0.54|0.56|0.51|0.48|0.55|0.56|0.55|0.58|0.57|0.57|0.58|0.55|0.54|0.56|0.58|0.59|0.58|0.58|0.58|0.6|0.6|0.61|0.61|0.62|0.62|0.6|0.6|0.59|0.59|0.61||0.62|0.64|0.64|0.64|0.64|0.64|0.64|0.62|0.61|0.64|0.65|0.65|0.63||0.68|0.66|0.67|0.62|0.64|0.64|0.63|0.63|0.63|0.68||0.68|0.72|0.71|0.69|0.69|0.73|0.7|0.71|0.69|0.66|0.66|0.64|||0.63|0.62|0.61|0.59|0.59|0.58|0.58|0.58|0.59|0.59|0.59|0.6|0.58|0.58
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.82|5.91|5.84|5.82|5.78|5.66|5.65|5.74|5.78|5.7|5.8|6.08|6.03|5.99|6.16|6.26|6.16|6.3|6|6.38|5.78|5.75|5.7|5.75|5.87|5.7|5.8|5.76||||||5.7|5.69|5.73|5.65|5.83|6|5.89|5.9|5.85|5.67|5.58|5.75|5.72|5.9|5.86|5.8|6.05|6.24|6.24|5.67|5.35|5.34|5.28|5.3|5.25|5.4||||5.42|5.12|5.17|5.06|4.93|4.93|4.94|4.96|4.94|4.93|4.94|4.76|4.78|4.78|4.82|4.78|4.65|4.69|4.52|4.45|4.61|4.55|4.61|4.71|4.97|5.01|5.01|5.06|5.07|5.06|5|5.03|5.1|5.1|5.19|5.17|5.12|5.2|5.27|5.4|5.42|5.4|5.35|5.36|5.24|5.16|5.23|5.33|5.33|5.48|5.35|5.35|5.35|5.36|5.31|5.24|5.21|5.43|5.23|5.15|5.14||||||5.06|5|5.15|5.18|5.15|5.09|5.2|5.17|5.15|5.34|5.41|5.54|5.46|5.41|5.38|5.25|5.16|5.08|5.19|5.12|5.1|5.24|5.18|5.26|5.38|5.6|5.64|5.71|5.66|5.6|5.55|5.76|5.84|5.8|6.06|6|5.9|6.08|6.06|5.92|5.68|5.7|5.75|5.52|5.65|5.7|5.89|6.63|5.92|6.01|5.81|4.99|4.86|4.8|4.97|5.01|5|4.95|5.07|5.08|5.03|5.2|5.15|5.15|5.15|5.1|5.15|5.15|5.06|5.27||5.35|5.36|5.4|5.42|5.34|5.35|5.25|5.31|5.23|5.29|5.37|5.34|5.36|5.6|5.75|5.71|5.75|5.6|5.54|5.66|5.76|5.89|5.85|5.84|5.93|5.9||5.87|5.9|5.96|6|6.02|6.09|6.03|6.02|6.18|6.34|||6.24|6.35|6.26|6.03|5.9|5.85|5.76|5.65|5.81|5.68|5.69|5.62|5.38|5.37
07886|101087|/equities/great-wisdom|SHANGHAICOMP|3.364|3.434|3.406|3.42|3.364|3.238|3.238|3.322|3.336|3.287|3.371|3.497|3.518|3.636|3.664|3.252|3.203|3.308|3.308|3.196|3.224|3.259|3.238|3.217|3.308|3.252|3.35|3.413||||||3.357|3.434|3.448|3.406|3.469|3.399|3.601|3.133|3.126|3.077|3.077|3.14|3.147|3.196|3.189|3.182|3.189|3.217|3.154|3.042|3.154|3.112|3.147|3.112|3.091|3.119||||3.098|3.049|3.07|3.021|2.937|2.93|2.951|2.937|2.951|2.951|2.93|2.818|2.86|2.846|2.867|2.839|2.755|2.79|2.678|2.65|2.664|2.671|2.657|2.741|2.839|2.916|2.881|2.937|2.923|2.916|2.881|2.993|3.049|3.049|3.077|3.077|3.056|3.147|3.196|3.294|3.168|3.175|3.126|3.098|3.091|3.133|3.224|3.238|3.238|3.322|3.301|3.322|3.28|3.315|3.301|3.392|3.385|3.196|3.196|3.105|3.126||||||3.063|3.035|3.063|3.077|3.056|3.077|3.217|3.203|3.231|3.357|3.378|3.364|3.378|3.322|3.308|3.217|3.154|3.112|3.161|3.14|3.112|3.161|3.182|3.175|3.203|3.294|3.273|3.266|3.245|3.259|3.224|3.308|3.399|3.315|3.399|3.392|3.413|3.434|3.378|3.294|3.273|3.273|3.217|3.224|3.322|3.238|3.287|3.252|3.245|3.287|3.343|3.322|3.308|3.28|3.413|3.441|3.392|3.392|3.385|3.518|3.546|3.594|3.601|3.608|3.636|3.525|3.615|3.615|3.615|3.755||3.867|3.839|3.86|3.776|3.797|3.79|3.727|3.825|3.762|3.734|3.769|3.776|3.776|3.951|4.049|3.986||3.937|3.944|4.147|4.147|4.196|4.231|4.231|4.392|4.35|4.36|4.231|4.22|4.192|4.161|4.266|4.367||4.294|4.178|4.185||||4.192|4.098|4.084|4.304|4.196|4.21|4.119|4.056|4.066|4.14|4.063|4.021|4.122
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.11|4.19|4.2|4.25|4.2|4.12|4.19|4.26|4.35|4.21|4.2|4.03|4.05|4.09|4.12|4.05|3.98|4.08|4.12|4.04|4.03|4.08|4.06|4.08|4.2|4.19|4.25|4.26||||||4.21|4.21|4.22|4.13|4.19|4.18|4.23|4.12|4.11|4.06|4.08|4.15|4.13|4.21|4.22|4.16|4.25|4.27|4.23|4.1|4.25|4.12|4.12|4.1|4.06|4.1||||4.04|4.02|4.03|3.96|3.86|3.85|3.92|3.9|3.9|3.93|3.87|3.74|3.81|3.82|3.88|3.83|3.72|3.72|3.6|3.56|3.66|3.66|3.68|3.76|3.88|3.94|3.9|3.93|3.89|3.93|3.89|3.91|3.98|4|4.11|4.09|4.1|4.22|4.2|4.25|4.3|4.2|4.15|4.09|4.18|4.11|4.27|4.48|4.15|4.16|4.16|4.19|4.14|4.12|4.05|4.07|4.05|4.08|4.08|4|4.03||||||3.98|3.95|3.99|3.98|4.02|4.01|4.09|4.1|4.27|4.25|4.27|4.25|4.23|4.23|4.23|4.08|4|4.01|4.05|4.03|4.06|4.06|4.11|4.15|4.23|4.25|4.23|4.27|4.27|4.25|4.27|4.23|4.29|4.32|4.4|4.39|4.39|4.44|4.42|4.3|4.26|4.26|4.19|4.25|4.3|4.27|4.29|4.25|4.24|4.33|4.38|4.32|4.26|4.21|4.41|4.46|4.43|4.43|4.48|4.62|4.62|4.64|4.56|4.55|4.58|4.65|4.83|4.87|5.01|5.08||5.16|5.16|5.18|5.15|5.15|5.23|5.17|5.28|5.3|5.42|5.54|5.49|5.48|5.67|5.84|5.71|5.7||5.54|5.54|5.44|5.55|5.5|5.46|5.7|5.85|5.87|5.81|5.66|5.66|5.61|5.7|5.92|5.91|5.8|5.82|5.82|||5.66|5.71|5.57|5.56|5.57|5.53|5.53|5.45|5.45|5.42|5.41|5.33|5.26|5.28
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|4.65|4.75|4.78|4.79|4.82|4.78|4.68|4.68|4.71|4.75|4.83|4.79|4.79|4.76|4.71|4.61|4.55|4.69|4.64|4.6|4.59|4.67|4.63|4.67|4.72|4.72|4.79|4.81||||||4.75|4.76|4.78|4.73|4.83|4.8|4.72|4.7|4.69|4.6|4.63|4.7|4.66|4.77|4.79|4.71|4.72|4.82|4.77|4.46|4.56|4.58|4.55|4.5|4.6|4.68||||4.55|4.54|4.45|4.45|4.35|4.33|4.35|4.33|4.36|4.4|4.35|4.26|4.29|4.29|4.35|4.35|4.29|4.27|4.08|4.06|4.08|4.06|4.06|4.14|4.21|4.15|4.13|4.16|4.23|4.25|4.24|4.3|4.39|4.4|4.47|4.44|4.44|4.49|4.57|4.59|4.66|4.7|4.59|4.7|4.74|4.65|4.74|4.75|4.63|4.62|4.6|4.65|4.61|4.62|4.63|4.68|4.75|4.68|4.63|4.55|4.6||||||4.52|4.44|4.56|4.55|4.57|4.56|4.71|4.64|4.64|4.77|4.79|4.87|4.91|4.92|4.99|4.89|4.89|4.82|4.88|4.84|4.9|4.89|4.95|4.98|5.06|5.13|5.14|5.15|5.08|5.06|5.04|5.02|5.02|5.03|5.15|5.15|5.17|5.17|5.21|5.16|5|4.98|4.87|5|5.14|5.23|5.3|5.34|5.29|5.4|5.41|5.44|5.36|5.44|5.5|5.54|5.56|5.43|5.42|5.55|5.56|5.53|5.53|5.64|5.52|5.52|5.64|5.43|5.41|5.35||5.29|5.42|5.46|5.56||5.42|5.22|5.26|5.26|5.22|5.27|5.15|5.1|5.06|5.05|4.92|4.95|4.92|4.87|4.97|4.99|5.08|5.15|5.09|5.06|5.03|5.05|5.02|5|5.01|4.96|5.04|5.13|5.07|5.07|5.07|5.05|||5|4.93|4.87|4.83|4.91|4.84|4.88|4.86|4.87|4.86|4.87|4.79|4.77|4.78
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|9.31|9.23|9.4|9.44|9.39|9.27|9.35|9.6|9.39|9.3|9.38|9.45|9.53|9.4|9.41|9.38|9.61|10.05|9.98|9.91|9.82|10.07|10.1|10.25|9.9|9.74|9.82|9.85||||||9.72|10.02|10.01|9.99|10.28|10.03|10.19|10.2|10.15|9.95|9.93|10.38|10.23|10.13|9.95|9.82|9.92|9.77|9.61|9.26|9.6|9.67|9.5|9.59|9.49|9.48||||9.47|9.45|9.25|9.05|8.93|8.83|8.83|9.09|9.06|9.31|9.43|9.08|9.05|9.15|9.12|9.32|9.01|8.84|8.52|8.39|8.6|8.39|8.51|9.09|9.1|9.7|9.87|10.03|9.95|10.1|9.89|9.8|10.19|10.14|10.43|10.3|10.5|10.5|10.68|11.33|11.13|10.96|10.91|11.05|10.77|10.9|10.7|11.05|11.1|11.43|11.21|11.35|11.09|11.06|10.94|11.18|11.09|11.4|11.32|11.2|11||||||10.77|10.48|10.54|10.79|10.5|10.57|10.68|10.82|10.5|11.6|11.69|11.37|11.35|11.02|11.04|10.74|10.63|10.73|10.88|10.64|9.94|10.15|11.25|11.36|11.47|11.5|11.82|11.22|11.83||10.28|10.31|10.07|10.19|9.63|9.6|9.55|9.65|9.68|9.37|9.42|9.02|8.83|8.95|8.93|8.94|8.93|9.21|8.94|9.35|9.38|8.98|8.78|9.1|10.05|10.22|9.99|9.94|9.8|10.17|9.96|10.16|10.38|10.21|10.43|10.6|10.67|10.03|10.32|10.32||10.73|10.99|11.6|11.5|11.1|10.8|10.67|10.3|10.2|10.67|10.6|10.38|10.5|10.7|10.88|10.06|10.5|10.5|9.9|10.1|9.59|9.06|8.78|8.75|9.5|9.37|||||9.45|9.24|9.28|9.11|8.65|8.79|9|||8.99|9.12|8.66|8.31|8.48|8.27|8.24|7.98|8.25|8|8.17|7.73|7.4|7.55
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|12.39|11.95|12.03|11.73|11.57|11.35|11.65|11.6|11.75|11.61|11.81|12.2|11.95|12.06|12.49|12|11.67|11.94|11.6|11.45|11.64|11.57|11.8|11.8|11.88|11.4|11.23|11.25||||||11.05|11.06|11.08|10.81|10.98|10.9|11.04|11.15|11.3|11.26|10.88|11|11.16|11.26|10.96|10.91|10.78|10.85|10.54|10.17|10.34|10.29|10.35|10.45|10.4|10.54||||10.36|10.24|10.17|10.11|10.06|9.67|9.56|9.61|9.73|9.68|9.69|9.34|9.41|9.41|9.45|9.53|9.32|9.3|9.11|9.12|9.23|9.26|9.28|9.34|9.73|9.65|9.65|9.68|9.59|9.74|9.59|9.6|9.58|9.58|9.66|9.65|9.72|10.05|10.22|10.35|10.27|10.34|10.17|10.22|10.34|10.2|10.3|10.5|10.39|10.6|10.5|10.66|10.75|11.05|10.91|10.82|10.89|10.89|10.95|11|10.7||||||10.4|10.35|10.4|10.31|10.19|10.19|10.55|10.75|10.66|11.18|11.3|11.24|11.22|11.04|11.08|10.88|11.04|11|11.09|10.83|10.81|10.9|10.95|11.3|11.41|11.6|11.46|11.57|11.29|11.28|11.33|11.6|11.72|11.62|11.71|11.73|11.26|11.46|11.56|11.4|11.32|11.2|10.9|10.92|10.95|11.19||11.58|11.66|11.53|11.35|11.1|11|11.21|11.55|11.32|11.43|11.1|11.21|11.38|10.96|10.71|11|10.9|10.37|10.03|10.04|10.1|10.01|10.01||10.21|10.4|10.45|10.41|10.31|10.35|10.02|9.92|9.9|10.07|10.14|10.2|10.09|10.16|10.43|10.25|10.38|10.35|10.04|10.2|10.36|10.26|10.12|10.08|10.3|10.31|10.25|10.21|10.24|10.15|9.81|9.9|10.17|10|9.99|9.85|9.6|||9.48|9.54|9.46|9.58|9.85|9.78|9.73|9.53||9.5|9.61|9.28|9.26|9.17
07896|100766|/equities/fudan-forward|SHANGHAICOMP|7.95|8.1|8.18|8.3|8.11|7.87|8.05|8.06|7.65|7.44|7.51|7.45|7.34|7.9|7.9|7.75|7.24|7.51|7.44|7.62|7.29|6.88|6.8|6.81|7.01|7.36|6.87|6.98||||||6.81|6.85|6.9|6.72|7|7.11|6.7|5.78|5.56|5.45|5.42|5.6|5.58|5.67|5.67|5.58|5.62|5.7|5.56|5.45|5.53|5.51|5.5|5.43|5.41|5.44||||5.4|5.3|5.39|5.28|5.2|5.19|5.19|5.2|5.44|5.35|5.16|5.01|5.05|5.1|5.11|5.05|4.96|4.93|4.82|4.8|4.91|4.91|5.03|5.22|5.25|5.27|5.25|5.32|5.24|5.34|5.33|5.27|5.37|5.35|5.45|5.41|5.38|5.41|5.51|5.55|5.58|5.55|5.45|5.46|5.4|5.44|5.6|5.58|5.53|5.67|5.63|5.66|5.59|5.58|5.62|5.65|6.1|6.07|5.46|5.42|5.36||||||5.29|5.22|5.38|5.41|5.38|5.35|5.55|5.52|5.52|5.72|5.75|5.84|5.84|5.8|5.9|5.76|5.7|5.61|5.78|5.54|5.63|5.68|5.64|5.54|5.56|5.59|5.64|5.63|5.56|5.55|5.52|5.57|5.68|5.67|5.74|5.79|5.74|5.83|5.63|5.76|5.37|5.39|5.31|5.37|5.51|5.57|5.69|5.78|5.66|5.73|6|5.45|5.38|5.35|5.56|5.55|5.51|5.51|5.51|5.69|5.6|5.7|5.66|5.64|5.66|5.48|5.69|5.64|5.58|5.78||5.96|5.95|5.98|5.99|5.88|5.89|5.8|5.8|5.71|5.81|5.91||5.94|6.06|6.25|6.23|6.23|6.08|6|6.17|6.12|6.09|6.09|6.04|6.25|6.2|6.28|6.36|6.57|6.49|6.44|6.46|6.56|6.51|6.59|6.53|6.8|||6.85|7.1|6.32|6.55|6.4|6.46|6.57|6.4|6.62|6.28|5.83|5.68|5.54|5.46
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|4.18|4.21|4.2|4.22|4.2|4.09|4.18|4.35|4.48|4.4|4.4|4.5|4.46|4.42|4.45|4.38|4.32|4.42|4.36|4.3|4.27|4.43|4.4|4.41|4.42|4.29|4.29|4.33||||||4.23|4.26|4.24|4.18|4.3|4.27|4.35|4.37|4.36|4.31|4.34|4.56|4.45|4.43|4.37|4.23|4.35|4.46|4.2|4.08|4.2|4.18|4.22|4.12|4.07|4.13||||4.13|4.1|4.13|4.05|3.99|3.99|4.03|4.1|4.04|4.07|4.13|3.99|3.91|3.95|4.01|3.85|3.73|3.71|3.58|3.61|3.79|3.7|3.75|3.84|4.06|4.07|4.05|4.1|4.08|4.08|4.1|4.06|4.15|4.12|4.2|4.18|4.17|4.3|4.31|4.33|4.31|4.32|4.24|4.29|4.29|4.33|4.46|4.53|4.48|4.51|4.5|4.51|4.44|4.45|4.44|4.43|4.46|4.51|4.44|4.36|4.34||||||4.32|4.26|4.44|4.43|4.41|4.5|4.64|4.61|4.56|4.78|4.79|4.9|4.83|4.77|4.8|4.68|4.61|4.62|4.62|4.59|4.58|4.62|4.62|4.55|4.73|4.9|4.9|4.95|5.1|4.53|4.61|4.6|4.7|4.62|4.76|4.73|4.73|4.7|4.65|4.51|4.5|4.5|4.46|4.54|4.59|4.77|4.75|4.68|4.65|4.71|4.65|4.54|4.5|4.46|4.7|4.77|4.63|4.67|4.6|4.8|4.77|4.92|4.9|4.74|4.71|4.61||4.84|4.79|4.92||5.02|5.02|5.03|5.13|5.09|5.08|5|5.06|5.03|5.09|5.1|5.15|5.21|5.43|5.28|5.28|5.39|5.18|5.12|5.3|5.35|5.43|5.43|5.46|5.5|5.55|5.56|5.53|5.65|5.56|5.64|5.69|5.68|5.64|5.6|5.61|6.1|||6.15|6.45|6.3|6.06|6.12||6.06|5.95|6|5.91|5.87|5.75|5.66|5.69
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.3|0.3|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.33|0.33||||||0.33|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.33|0.32|0.32|0.31|0.3|0.31|0.3|0.3|0.28|0.3|0.3|0.3|0.29|0.28|0.28||||0.28|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.25|0.25|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|0.26|0.26|0.26|0.26||||||0.25|0.25|0.26|0.25|0.26|0.25|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.27|0.25|0.25|0.25|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.25|0.23|0.24|0.23|0.23|0.27|0.28|0.28|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.31|0.32|0.31||0.32|0.31|0.31||0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.34|0.34|0.34|0.35|0.34|0.35|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.38|||0.38|0.39|0.38|0.37|0.36||0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.98|4.06|4.14|4.08|4.08|3.93|3.9|3.97|3.97|3.97|4|4.12|4.08|4.18|4.19|4.25|4.04|4.06|3.99|3.93|3.91|4.06|4.09|3.99|4.05|4|4.08|3.96||||||3.91|3.91|3.93|3.87|3.97|3.93|3.95|3.91|3.9|3.82|3.85|3.93|3.98|4.05|4.09|3.99|4.03|4.08|3.96|3.85|4.06|3.89|3.92|3.89|3.86|3.93||||3.9|3.85|3.91|3.84|3.77|3.78|3.8|3.77|3.8|3.79|3.78|3.6|3.72|3.68|3.75|3.63|3.52|3.55|3.41|3.38|3.48|3.47|3.54|3.59|3.8|3.98|4.12|4.1|3.96|4.1|3.89|3.61|3.68|3.67|3.72|3.69|3.79|3.78|3.83|3.86|3.89|3.87|3.82|3.82|3.83|3.85|4|4.05|3.93|4.04|4.01|3.91|3.8|3.85|3.84|3.94|3.9|3.98|3.96|3.85|3.9||||||3.8|3.65|3.75|3.67|3.62|3.65|3.77|3.7|3.73|3.9|3.97|4.06|3.98|3.93|3.96|3.84|3.68|3.62|3.68|3.6|3.64|3.75|3.78|3.78|3.86|4|3.88|3.97|3.87|3.86|3.83|3.88|4.01|3.94|4.01|3.99|3.97|4.01|3.96|3.88|3.77|3.82|3.73|3.82|3.96|3.99|3.98|4.02|3.95|3.95|3.98|3.9|3.95|4|4.22|4.24|4.2|4.22|4.24|4.36|4.35|4.52|4.54|4.54|4.52|4.32|4.64|4.72|4.69|4.96||5.05|5.02|5.15|5.25|5.15|5.35|4.74|4.71|4.65|4.7|4.77|4.79|4.8|4.95|5.05|5.05|5.04||4.92|5|4.93|5.05|5.04|5.12|5.24|5.25|5.51|5.52|5.78|5.78|5.68|5.72|5.74|5.59|5.43|5.43|5.43|||5.5|5.52||5.56|5.7|5.62|5.62|5.48|5.59|5.63|5.71|5.66|5.67|5.51
07902|100947|/equities/haixin-group|SHANGHAICOMP|5.75|5.87|5.89|5.9|5.85|5.68|5.71|5.8|5.87|5.83|5.86|6.03|6.08|6.32|6.26|6.12|5.88|6.1|6.08|5.99|5.92|5.98|5.96|6.2|6.34|6.17|6.35|6.45||||||6.24|6.2|5.88|5.75|6.01|5.69|5.77|5.71|5.59|5.55|5.55|5.71|5.68|5.83|5.86|5.8|6|5.66|5.53|5.36|5.65|5.48|5.45|5.4|5.37|5.41||||5.36|5.32|5.36|5.29|5.21|5.19|5.23|5.28|5.37|5.15|5.12|4.94|5.02|4.96|5.03|4.98|4.89|4.87|4.72|4.68|4.7|4.74|4.8|4.95|5.19|5.17|5.13|5.16|5.09|5.12|5.11|5.18|5.32|5.3|5.41|5.44|5.44|5.59|5.58|5.68|5.71|5.7|5.58|5.56|5.63|5.74|5.79|5.91|5.8|5.81|5.71|5.81|5.72|5.71|5.7|5.81|5.83|5.98|5.8|5.7|5.71||||||5.6|5.49|5.59|5.62|5.54|5.56|5.78|5.71|5.69|5.91|6.05|6.12|6.14|6.2|6.28|5.83|5.71|5.7|5.8|5.68|5.68|5.9|6.08|6.05|6.21|6.3|6.38|6.55|6.56|6.45|6.56|6.55|6.58|6.51|6.78|6.99|7|6.8|6.86|6.77|6.52|6.55|6.52|6.41|6.78|8|7.4|7.47|6.2|5.88|6.15|6.04|5.99|5.85|6.15|6.12|5.95|5.91|5.93|5.62|5.55|5.68|5.69|5.69|5.69|5.48|5.68|5.77|5.75|5.89||6.03|6.14|6.13|6.16|6.11|6.1|6.04|5.9|5.85||6|6.03|6.06|6.16|6.3|6.28|6.34|6.23|6.23|6.28|6.41|6.53|6.5|6.61|6.83|6.8|6.66|6.64|6.7|6.54|6.56|6.64|6.74|6.67|6.68|6.61|6.69|||6.8|7|6.75|6.99|7.21|7.04|6.95|7.26|6.86|6.69|6.69|6.58|6.42|6.4
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.47|0.48|0.49|0.49|0.49|0.47|0.47|0.49|0.48|0.47|0.48|0.49|0.49|0.5|0.5|0.48|0.47|0.49|0.48|0.48|0.48|0.47|0.46|0.48|0.48|0.47|0.5|0.51||||||0.49|0.47|0.46|0.45|0.46|0.45|0.45|0.45|0.45|0.44|0.44|0.46|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.42|0.44|0.43|0.44|0.43|0.41|0.41||||0.41|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.38|0.39|0.39|0.38|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.4|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.4|0.39|0.39|0.39||||||0.38|0.38|0.39|0.39|0.39|0.38|0.39|0.39|0.39|0.41|0.41|0.42|0.42|0.42|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.42|0.42|0.42|0.42|0.41|0.42|0.41|0.42|0.41|0.42|0.43|0.42|0.41|0.42|0.41|0.39|0.39|0.38|0.38|0.42|0.44|0.42|0.46|0.41|0.41|0.41|0.4|0.4|0.39|0.41|0.41|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.42||0.42|0.42|0.42|0.43|0.42|0.43|0.42|0.42|0.42||0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.42|0.43|0.44|0.44|0.44|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|||0.47|0.47|0.47|0.47|0.46|0.46|0.45|0.46|0.45|0.45|0.45|0.44|0.44|0.44
07904|100756|/equities/highly|SHANGHAICOMP|7.15|7.26|7.3|7.23|7.21|7|7.11|7.11|7.2|7.25|7.25|7.38|7.6|7.65|7.7|7.93|8.05|8|8.12|8.14|7.9|8.06|7.94|8|8.08|8|8.08|7.75||||||7.8|7.76|7.86|7.95|7.8|7.72|7.5|7.69|7.58|7.4|7.33|7.59|7.73|7.55|7.51|7.24|7.22|7|6.8|6.53|6.8|6.72|6.75|6.58|6.4|6.53||||6.48|6.4|6.56|6.51|6.41|6.23|6.35|6.37|6.37|6.5|6.58|6.12|6.11|6.17|6.16|6.09|5.92|6.01|5.8|5.6|5.8|5.71|5.88|6.01|6.31|6.23|6.2|6.29|6.25|6.35|6.31|6.23|6.42|6.39|6.67|6.54|6.5|6.59|6.62|7.03|7.1|7.08|6.95|6.9|7.05|6.98|7.34|7.61|7.45|7.42|7.34|8|7.67|7.49|7.7|7.75|7.95|8.08|8.15|7.48|6.8||||||6.02|6.05|6.23|6.25|6.26|6.25|6.5|6.5|6.47|6.72|6.74|6.75|6.73|6.77|6.76|6.57|6.47|6.51|6.51|6.54|6.42|6.4|6.42|6.45|6.6|6.8|6.76|6.74|6.65|6.66|6.74|6.7|6.76|6.73|6.81|6.9|6.82|6.79|6.73|6.55|6.53|6.56|6.43|6.63|6.8|6.7|6.68|6.75|6.64|6.75|6.82|6.56|6.53|6.49|6.89|6.84|6.72|6.57|6.72|7|6.97|7.06|7.15|7.11|7.16|7|7.13|7.22|7.15|7.42|||7.55|7.6|7.7|7.73|7.78|7.68|7.62|7.59|7.56|7.73|7.53|7.65|7.85|7.91|7.9|7.95|7.86|7.65|7.98|7.9|7.94|7.94|7.98|8.24|8.12|8.36|8.01|8.18|8.21|8.18|8.36|8.59|8.55|8.7|8.13|8|||8.11|8.2|7.95|7.75|8.01|7.88|7.96|7.76|7.72|7.68|7.63|7.5|7.11|7.3
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.58|0.59|0.61|0.61|0.62|0.62|0.62|0.61|0.63|0.63|0.62|0.61|0.61|0.6|0.61|0.62|0.62|0.65|0.66||||||0.65|0.63|0.62|0.62|0.63|0.61|0.6|0.61|0.6|0.58|0.58|0.61|0.6|0.6|0.57|0.56|0.56|0.57|0.56|0.53|0.56|0.55|0.56|0.54|0.52|0.53||||0.52|0.51|0.51|0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.47|0.47|0.48|0.47|0.47|0.49|0.49|0.49|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.51|0.52|0.51|0.51|0.52|0.52|0.52|0.51|0.51|0.52|0.51|0.53|0.53|0.52|0.51||||||0.48|0.47|0.48|0.47|0.48|0.47|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.47|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.48|0.47|0.46|0.45|0.45|0.46|0.49|0.49|0.49|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.52|0.51|0.52|0.53|0.53|0.54|0.52|0.54|0.53|0.53|0.54|||0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.55|0.55|0.56|0.55|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.56|0.56|||0.56|0.56|0.56|0.55|0.55|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.52|0.52
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|11.32|11.64|11.61|11.38|11.43|11.18|11.08|11.79|11.93|11.63|11.35|11.6|11.31|11.55|11.3|11.15|11.05|11.6|11.86|11.65|11.52|11.77|11.9|11.77|12.53|12.47|12.55|13.02||||||12.72|12.7|12.84|12.96|12.6|12.61|12.6|13.27|13.58|13.36|12.78|12.89|12.3|12.84|12.6|12.59|13.3|13.5|13.5|13.33|13.99|13.9|14.12|14|12.99|12.19||||10.2|9.92|10.13|10.27|10.03|10.16|10.51|10.2|9.77|10.24|9.55|9.24|9.99|9.66||||8.79|8.69|8.56|8.45|8.3|8.43|8.75|8.69|8.88|8.9|8.6|8.38|8.32|8.23|8.22|8.27|8.25|8.48|8.6|8.6|8.94|8.99|8.95|9.11|8.73|8.95|8.62|8.63|8.49|8.6|8.97|8.7|9.01|8.8|8.64|8.58|8.57|8.52|8.66|8.6|8.62|8.46|8.35|8.27||||||8.15|8.14|8.57|8.52|8.61|9.2||||||9.16|8.91|8.75|8.72|8.66|8.5|8.59|8.77|8.7|8.59|8.59|8.72|8.44|8.37|8.59|8.42|8.19|8.23|8.1|7.99|8.07|8.02|8|8.05|7.78|7.69|7.6|7.51|7.41|7.41|7.6|7.5|7.89|8.31|8.58|8.63|8.61|8.35|8.38|8.35|8.39|8.21|8.13|8.4|8.4|8.53|8.58|8.48|8.45|8.45|8.31|8.52|8.8|8.86|8.41|8.53|8.7|8.88|8.8||8.53|8.38|8.16|8.12|8.1|8.18|8.08|8.06|8.04|7.96|7.94|7.72|7.72|7.71|7.93|7.88|8.13|7.98|7.74|7.97|7.95|8.08|8.1|8|8.15|8.11|8.2|8.04|8.61|8.61|8.33|8.58|8.73|8.85|8.76|8.26|7.95|||8.12||7.75|8.05|8.48|8.45|8.51|8.55|8.46|8.38|8.04|7.87|7.74|7.71
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.65|9.56|9.78|10.02|9.05|8.56|8.51|8.35|8.45|8.44|8.65|8.84|8.81|8.9|9.03|8.9|8.55|9.15|9.07|8.85|8.8|9|8.97|9.18|9.54|9.31|9.32|9.21||||||9.15|9.12|9|8.9|9.05|9.09|9.13|9.15|9.02|8.85|8.82|9.21|9.29|9.3|8.85|8.75|8.66|8.58|8.33|8.11|8.54|8.49|8.5|8.47|8.46|8.39||||8.53|8.38|8.32|8.2|8.14|7.93|7.85|7.87|8.05|7.9|7.86|7.51|7.57|7.63|7.77|7.57|7.37|7.41|7.08|7.03|7.3|7.3|7.38|7.63|7.96|8.06|8.15|8.2|8.13|8.2|8.06|8.2|8.33|8.45|8.49|8.5|8.62|8.68|8.65|8.63|8.78|8.73|8.69|8.66|8.5|8.54|8.82|8.86|8.91|9.14|8.95|9.04|8.85|9|9.05|9.14|9.3|9.26|9.24|8.99|9.05||||||8.9|8.79|9.04|8.9|8.75|8.8|9.3|9.28|9.15|9.66|9.83|9.8|9.73|9.49|9.29|9.08|9.05|8.93|9.13|9.06|9.03|9.06|9.3|8.8|8.38|8.43|8.33|8.62|8.7|8.3|8.38|8.35|8.45|8.37|8.58|8.65|8.56|8.58|8.55|8.3|8.2|8.13|8.08|8.38|8.72|8.82|8.9|9.02|8.9|9.13|9.18|9.05|8.99|9.03|9.2|9.36|9.31|9.25|9.11|9.2|9.22|9.4|9.6|9.75|9.8|9.8||10.24|10.13|10.08||10.27|10.48|10.7|10.5|10.66|10.82|10.54|10.88|10.77|10.46|10.61|10.08|10.15|10.3|10.4|10.25|10.34|10.1|9.9|10.19|10.47|10.6|10.48|10.32|10.05|10.05|10|9.9|10.27|10.24|10.1|10.31|10.47|10.48|10.42|10.39|10.47|||10.4|10.36||10.22|10.56|10.18|10.34|10.05|10.25|10.03|9.72|9.94|9.42|9.39
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.77|0.77|0.78|0.78|0.75|0.73|0.71|0.73|0.71|0.71|0.74|0.75|0.75|0.77|0.77|0.76|0.74|0.77|0.77|0.75|0.75|0.75|0.74|0.75|0.77|0.76|0.8|0.81||||||0.81|0.78|0.77|0.76|0.79|0.76|0.76|0.77|0.76|0.72|0.73|0.76|0.73|0.73|0.68|0.67|0.67|0.67|0.68|0.62|0.65|0.65|0.65|0.64|0.57|0.58||||0.58|0.58|0.58|0.57|0.55|0.54|0.55|0.54|0.54|0.54|0.55|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.51|0.5|0.51|0.51|0.51|0.51|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.54|0.53|0.53|0.53|0.53|0.52|0.53|0.54|0.53|0.53|0.53|0.53|0.54|0.53|0.54|0.53|0.53|0.53|0.54|0.52|0.52|0.53||||||0.52|0.51|0.52|0.51|0.51|0.52|0.53|0.53|0.53|0.54|0.55|0.55|0.54|0.54|0.53|0.51|0.49|0.49|0.51|0.5|0.49|0.49|0.48|0.46|0.46|0.47|0.47|0.47|0.47|0.45|0.46|0.46|0.46|0.45|0.47|0.46|0.46|0.46|0.46|0.45|0.43|0.44|0.43|0.44|0.49|0.51|0.51|0.54|0.53|0.52|0.53|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.55|0.55|0.56|0.55||0.56|0.56|0.56||0.57|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.58|0.57|0.57|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.6|||0.58|0.6||0.6|0.58|0.58|0.58|0.57|0.57|0.57|0.56|0.56|0.55|0.56
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.57|0.59|0.61|||||||0.59|0.61|0.62|0.62|0.61|0.64|0.58|0.57|0.56|0.54|0.52|0.54|0.52|0.52|0.53|0.55|0.51|0.54|0.55||||||0.57|0.53|0.51|0.49|0.48|0.47|0.46|0.46|0.46|0.44|0.44|0.46|0.45|0.43|0.43|0.41|0.41|0.41|0.4|0.39|0.41|0.41|0.42|0.41|0.4|0.41||||0.4|0.39|0.38|0.38|0.37|0.37|0.37|0.36|0.37|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.33|0.32|0.34|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.34|0.35|0.35|0.36|0.36|0.35|0.35|0.34|0.35|0.35|0.36|0.36|0.34|0.34|0.33|0.33|0.33|0.32|0.32|0.33|0.34|0.34|0.33|0.32|0.32||||||0.32|0.31|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.33|0.34|0.33|0.33|0.32|0.33|0.32|0.32|0.34|0.31|0.32|0.32|0.31|0.33|0.31|0.31|0.3|0.32|0.31|0.29|0.28|0.28|0.27|0.25|0.26|0.27|0.28|0.3|0.32|0.32|0.34|0.35|0.35|0.36|0.35|0.35|0.33|0.35|0.35|0.34|0.34|0.35|0.35|0.36|0.35|0.36|0.37|0.36|0.36|0.37|0.38|0.37|0.38||0.37|0.38|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.4||0.39|0.39|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.42|0.42|0.41|0.41|0.4|0.4|0.39|0.4|0.43|||0.44|0.45|0.45|0.45|0.45|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.41|0.42
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8.82|8.73|8.5|8.4|7.92|7.63|7.78|7.92|7.86|7.9|7.92|8.1|8.19|8.68|8.85|8.76|8.58|8.78|8.86|9|9.45|9.41|9.27|9.12|9|8.91|8.9|8.99||||||9.6|9.18|8.95|8.68|8.39|7.96|7.77|7.89|8.01|8|8.03|7.95|7.85|7.83|7.89|7.67|7.7|7.62|7.58|7.15|7.4|7.41|7.5|7.47|7.45|7.19||||7.28|7.22|7.3|6.96|6.8|6.79|6.8|6.87|6.8|6.84|6.83|6.52|6.63|6.61|6.7|6.6|6.4|6.45|6.19|6.14|6.41|6.39|6.4|6.6|7.22|7.25|7.2|7.24|7.26|7.29|7.2|7.2|7.3|7.4|7.53|7.43|7.51|7.67|7.69|7.77|7.67|7.7|7.52|7.53|7.48|7.55|7.86|7.83|7.84|8|7.93|8.01|7.89|7.93|7.91|8.17|7.89|7.98|7.89|7.75|7.7||||||7.6|7.45|7.78|7.75|7.63|7.47|7.77|7.81|7.59|7.85|7.86|8.02|8.03|8.09|7.91|7.75|7.6|7.44|7.68|7.53|7.43|7.55|7.72|7.32|7.47|7.81|7.75|7.65|7.51|7.5|7.51|7.66|7.65|7.55|7.87|7.95|7.83|8|7.88|7.72|7.64|7.88|7.98|7.77|7.4|7.42|7.43|7.56|7.4|7.67|7.69|7.65|7.5|7.24|8.06|8.08|8.38|8.29|8.25|8.72|8.86|8.7|9.14|9.85|9.91|10.11|10.18|10.1|10.2|10.1||10.11|9.88|9.65||9.4|8.93|8.58|8.8|8.63|8.46|8.5|8.01|8.15|8.16|8.5|8.35|8.16|8|7.82|8.02|8.06|8.18|8.08|7.99|8.11|8|8.09|8.17|8.04|8.33|8.29|8.45|8.42|8.39|8.37|8.35|8.37|||8.51||8.52|8.2|8.35|8.26|8.3|8.13|8.21|8.19|8.08|7.9|7.78|7.66
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|7.74|7.72|7.55|7.57|7.68|7.47|7.19|7.14|7.34|7.33|7.42|7.43|7.36|7.65|7.61|7.62|7.46|8.1|8.58|8.28|8.1|8.29|8.41|8.35|8.51|8.47|9.01|8.82||||||8.65|8.7|8.9|8.63|8.75|8.62|9.24|9.14|9.2|8.79|8.9|9.45|9.4|9.61|9.72|9.32|9.4|9.62|9.85|9.08|9.7|9.24|9.11|9.36|9.18|8.69||||8.28|7.91|8|8.08|7.32|7.2|7.59|7.38|7.45|7.6|7.75|7.29|7.35|7.36|7.25|7.22|7.17|6.78|6.51|6.55|6.58|6.39|6.39|6.68|7.03|6.97|7.06|7.3|6.64|7.03|6.74|6.3|6.23|6.23|6.98|6.25|6.16|6.18|6.53|6.43|6.69|6.3|5.78|5.74|5.75|5.66|5.54|5.79|5.7|5.5|5.43|5.48|5.33|5.32|5.24|5.27|5.23|5.33|5.29|5.16|5.21||||||5.12|4.96|5.01|5.03|4.99|5.1|5.26|5.22|5.29|5.41|5.42|5.42|5.43|5.44|5.43|5.31|5.26|5.17|5.33|5.17|5.12|5.07|5.12|5.02|5.08|5.17|5.15|5.22|5.18|5.17|5.19|5.17|5.24|5.19|5.37|5.41|5.35|5.38|5.33|5.25|5.17|5.35|5.22|5.29|5.55|5.65|5.62|5.7|5.68|5.88|5.76|5.65|5.76|5.73|5.93|5.95|5.84|5.8|5.91|6.01|6.08|5.96||5.97|6.07|5.9|6.04|5.97|5.95|6.07||6.09|6.2|6.24|6.25|6.32|6.35|6.37|6.18|6.07|6.19|6.16|6.18|6.22|6.39|6.46|6.49|6.49|6.41|6.19|6.28|6.26|6.25|6.13|6.18|6.33|6.25|6.39|6.18|6.31|6.26|6.33|6.43|6.45|6.48|6.5|6.66|6.57|||6.68|6.77|6.45|6.33|6.48|6.28|6.31|6.14|6.33||6.26|6|5.73|5.69
07915|100282|/equities/sh-airport|SHANGHAICOMP|13.22|13.01|13.5|13.54|13.5|13.36|13.32|13.31|13.04|12.98|13.4|13.43|13.66|13.59|13.56|13.12|13.06|13.17|13.21|12.92|13.08|13.13|13.16|13.21|13.26|13.5|13.61|13.45||||||13.46|13.3|13.55|13.45|13.4|13.25|13.19|13.2|13.16|12.72|12.64|12.67|12.64|12.84|12.66|12.61|12.33|12.45|12.54|12.32|12.42|12.54|12.47|12.55|12.39|12.52||||12.36|12.35|12.2|12|11.87|12.03|11.97|11.85|11.87|11.98|11.95|11.66|11.48|11.33|11.38|11.57|11.43|11.47|11.26|11.37|11.24|10.96|10.92|10.98|11.02|11.03|11.09|11.05|10.99|11.06|10.88|10.9|11.02|11|11.19|11.15|11.12|11.2|11.17|11.42|11.61|11.58|11.44|11.5|11.58|11.65|11.78|11.83|11.82|11.82|11.76|11.93|11.88|11.85|11.79|11.8|11.81|11.83|11.9|11.87|11.79||||||11.62|11.54|11.49|11.48|11.49|11.46|11.64|11.65|11.79|11.95|11.97|12.03|12.17|12.19|12.26|11.94|11.88|11.91|11.9|12.01|12|11.95|11.88|11.9|11.96|12.03|12.04|12.18|12.19|12.13|12.29|12.33|12.27|12.23|12.28|12.91|12.82|12.86|12.86|12.8|12.68|12.57|12.56|12.48|12.38|12.39||12.53|12.52|12.46|12.55|12.39|12.28|12.43|12.59|12.57|12.61|12.62|12.57|12.68|12.6|12.6|12.56|12.61|12.7|12.6|12.7||12.6|12.58||12.55|12.67|12.72|12.76|12.74|12.65|12.53|12.55|12.55|12.61|12.69|12.6|12.69|12.81|13.06|12.96|13.06|12.95|12.83|13.03|13|13.28|13.25|13.32|13.4|13.23|13.29|13.12|13.34|13.29|13.3|13.36|13.4|13.32|13.24|13.2|13.01|||12.93|13.02|12.98|13.16|13.34|13.27|13.28|13.22|13.2|13.21|13.21|13.01|12.88|12.92
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|45.97|45.35|46.67|46.93|44.87|43.89|44.13|43.33|42.65|40.74|40.97|41.86|41.87|42.6|42.33|43|42.41|42.67|41.67|40.85|40.66|41.27|41.33|41.47|40.89|41.33|41.99|42.61||||||42|40.69|40.67|38.89|38|38.53|38.13|38.81|38.93|39.43|38.45|37.71|36.77|36.79|37.07|36.68|36.13|35.35|33.99|33.33|33.26|33.25|32.9|32.34|32.33|33.33||||33.83|33.85|34.13|33.87|33.55|33.25|33.25|32.37|32.63|32.9|33.35|32.43|31.55|32.41|32|32|32|32.25|31.55|31.39|31.93|30.83|30.2|30.38|30.79|31.81|31.48|31.59|31.99|32.07|32.07|32.27|32.09|32.01|33.9|34.33|34.53|34.25|34.07|34.45|35.07|34.4|33.6|33.47|33.2|33.33|33.2|33.73|33.8|33.81|32.11|32.11|32.27|32.62|31.33|30.82|31.19|30.3|31.11|32.29|31.33||||||29.9|29.73|30.53|30.03|29.87|30.65|31.47|31.73|32.03|31.7|31.77|31.02|31.79|31.33|31.35|30.87|31|30.79|30.85|29.97|29.57|30.57|30.53|31.33|31.33|31.57|31.85|32.19|31.4|31.2|31.84|31.35|31.32|31.62|31.6|31.41|31.49|30.92|30.48|29.4|29.4|28.81|28.51|28|28.27|29.66|29.47|28.61|28.67|28.78|29.32|28.47|29.05|28.77|30.49|29|29.83|29.09|29.17|28.83|27.89|26.55|26.59|26.59|25.74|25.8|25.93|25.33|25.27|25.67||25.92|26.01|25.83|26|25.9|25.53|25.37|24.83|24.2|24.09|24.46|24|24.17|23.93|24.37|24.29|23.8||23.33|22.78|23.33|23.29|22.93|22.66|23.07|23.15|23.33|23.34|23.67|23.7|23.49|23.04|23.69|22.89|22.8|22.55|22.79|||21.25|21.2|20.85|21.23|21.59|21.33|21.62|21.43|21.57|21.81|21.4|21.1|20.6|21.2
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.18|4.17|4.18|4.16|4.17|4.08|4.05|4.11|4.12|4.12|4.17|4.24|4.24|4.27|4.3|4.26|4.2|4.32|4.31|4.26|4.33|4.35|4.3|4.33|4.38|4.33|4.42|4.46||||||4.41|4.44|4.38|4.36|4.45|4.31|4.32|4.28|4.23|4.15|4.13|4.25|4.2|4.25|4.25|4.18|4.2|4.23|4.16|4.05|4.18|4.15|4.17|4.14|4.12|4.17||||4.17|4.1|4.16|4.09|4|3.97|4|4|4.02|4.04|4.02|3.81|3.86|3.89|3.92|3.88|3.79|3.8|3.67|3.66|3.71|3.72|3.76|3.86|3.95|3.99|3.99|4.02|3.96|3.99|3.97|4.02|4.04|4.09|4.16|4.12|4.1|4.17|4.18|4.22|4.23|4.23|4.14|4.12|4.12|4.13|4.22|4.24|4.21|4.23|4.18|4.24|4.16|4.12|4.1|4.16|4.17|4.28|4.2|4.1|4.13||||||4.08|4.03|4.05|4.16|4.2|4.19|4.22|4.25|4.19|4.36|4.38|4.38|4.38|4.36|4.36|4.25|4.19|4.2|4.26|4.22|4.22|4.27|4.25|4.29|4.38|4.44|4.41|4.5|4.44|4.46|4.45|4.46|4.51|4.45|4.54|4.61|4.55|4.59|4.59|4.5|4.47|4.46|4.39|4.47|4.45|4.46|4.51|4.54|4.47|4.61|4.62|4.49|4.44|4.41|4.51|4.56|4.46|4.41|4.41|4.47|4.5|4.54|4.58|4.58|4.58|4.45|4.57|4.48|4.43|4.54||4.68|4.71|4.74|4.76|4.71|4.75|4.7|4.72|4.72|4.76|4.79|4.78|4.8|4.9|4.97|5.01|4.97|4.9||4.88|4.96|5.03|5|4.99|5.09|5.03|5.01|4.97|5.03|5.01|5.05|5.11|5.22|5.14|5.17|5.2|5.24|||5.23|5.32|5.3|5.1|5.09|5.05|5.11|5|4.98|4.9|4.81|4.67|4.57|4.54
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|13.52|13.5|13.42|13.48|13.44|13.15|13.11|13.27|13.5|13.51|13.74|13.9|13.83|13.86|13.91|13.6|13.51|13.82|13.89|13.74|13.86|13.97|13.98|13.89|14.35|14.4|14.75|14.83||||||14.68|14.75|14.88|14.7|14.8|14.62|14.7|14.63|14.45|14.1|14.07|14.48|14.52|14.46|14.51|14.4|14.61|14.75|14.47|14.23|14.32|14.04|13.94|13.85|13.79|14.27||||13.9|13.73|13.92|13.68|13.27|13.57|13.66|13.69|13.55|13.6|13.58|13.14|13.06|13.08|13.29|13.3|12.84|13.13|12.71|13.1|13.83|13.81|14.4|14.38|14.4|14.45|14.66|14.6|14.65|14.46|14.56|14.45|14.55|14.7|14.62|14.57|14.57|14.87|14.96|15.03|14.88|14.87|14.66|14.6|15|14.63|14.82|14.9|14.91|15.09|15.21|15.38|15.03|15.14|15.14|15.33|15.3|15.37|15.44|15.29|15.13||||||14.9|14.78|15.14|15.16|15.14|15.35|15.6|15.1|15.06|15.31|15.32|15.12|14.9|14.98|14.95|14.65|14.6|14.48|14.68|14.59|14.37|14.22|14.39|14.33|14.75|14.76|14.87|15|14.85|14.8|14.99|15|15.2|15.19|15.53|15.43|15.36|15.55|15.47|15.24|15.25|15.28|15.21|15.4|15.56|15.38|15.1|15.17|15.01|15.15|15.38|15.09|14.78|14.88|15.38|15.47|15.41|15.53|15.74|15.85|15.98|16|16.08|15.96|15.82|15.9|16.08|16.24|15.95|16.29||16.3|16.36|16.35|16.4|16.67|16.43|15.8|16.1|16|15.89|15.96|16.15|16.12|16.4|16.45|16.4|16.49|16.38|16.3|16.49|16.44|16.46||16.32|16.61|16.7|16.88|16.7|16.82|16.69|16.83|16.85|16.83|16.82|16.9|17.06|17.21|||17.27|16.9|16.8|17.24|17.29|17.18|17.31|17.14|17.16|17.23|17.14|16.91|16.83|16.51
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.638|1.641|1.653|1.65|1.658|1.643|1.612|1.639|1.61|1.579|1.64|1.639|1.635|1.655|1.638|1.625|1.607|1.625|1.638|1.612|1.596|1.602|1.578|1.575|1.6|1.589|1.669|1.669||||||1.63|1.643|1.628|1.596|1.625|1.623|1.61|1.621|1.584|1.532|1.59|1.629|1.608|1.648|1.574|1.549|1.522|1.54|1.536|1.458|1.475|1.467|1.508|1.52|1.45|1.425||||1.421|1.385|1.375|1.346|1.355|1.35|1.34|1.327|1.309|1.313|1.32|1.287|1.275|1.27|1.273|1.289|1.262|1.276|1.235|1.248|1.26|1.256|1.288|1.286|1.316|1.32|1.325|1.325|1.319|1.328|1.322|1.316|1.324|1.325|1.325|1.321|1.319|1.308|1.334|1.342|1.345|1.34|1.332|1.33|1.349|1.331|1.342|1.332|1.326|1.355|1.342|1.354|1.321|1.341|1.34|1.334|1.308|1.312|1.301|1.3|1.301||||||1.303|1.297|1.287|1.29|1.28|1.277|1.292|1.287|1.28|1.283|1.299|1.3|1.3|1.293|1.3|1.269|1.269|1.261|1.26|1.25|1.248|1.256|1.245|1.252|1.251|1.266|1.254|1.25|1.248|1.24|1.245|1.23|1.223|1.207|1.22|1.23|1.22|1.23|1.235|1.215|1.163|1.17|1.149|1.135|1.216|1.245|1.24|1.263|1.267|1.27|1.27|1.257|1.258|1.25|1.267|1.252|1.257|1.26|1.252|1.274|1.272|1.277|1.291|1.273|1.281|1.248|1.251|1.24|1.245|1.259||1.275|1.278|1.288|1.3|1.331|1.326|1.303|1.311|1.318|1.332|1.335|1.336|1.35|1.368|1.362|1.366|1.365|1.343|1.33|1.337|1.318|1.34||1.348|1.366|1.361|1.398|1.408|1.408|1.386|1.393|1.401|1.4|1.399|1.385|1.395|1.405|||1.401|1.406|1.404|1.396|1.376|1.36|1.359|1.345|1.338|1.33|1.326|1.325|1.327|1.329
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|7.12|7.23|7.21|7.31|7.42|6.93|6.68|6.69|6.76|6.81|6.81|7.11|7|6.96|7.05|6.83|6.68|6.92|6.95|6.97|6.8|6.84|6.84|6.84|7.03|7.01|7.13|7.17||||||7.14|7.23|7.18|7.09|7.16|7.03|7.14|7.09|6.97|6.82|6.86|7.11|7.04|6.91|6.93|6.78|6.81|6.9|6.82|6.61|6.86|6.85|6.87|6.86|6.8|6.82||||6.8|6.68|6.98|6.75|6.45|6.47|6.65|6.6|6.63|6.73|6.73|6.6|6.3|6.13|6.21|6.14|5.99|5.97|5.81|5.81|5.93|5.87|5.94|6.05|6.27|6.29|6.27|6.33|6.34|6.32|6.21|6.28|6.36|6.43|6.52|6.49|6.49|6.57|6.58|6.7|6.8|6.75|6.63|6.61|6.5|6.57|6.73|6.76|6.75|6.9|6.84|7.12|6.61|6.4|6.38|6.45|6.46|6.53|6.53|6.32|6.45||||||6.26|6.2|6.26|6.31|6.31|6.36|6.6|6.57|6.7|6.77|6.86|6.87|6.9|6.73|6.72|6.57|6.5|6.55|6.53|6.4|6.4|6.55|6.56|6.52|6.64|6.81|6.75|6.77|6.7|6.64|6.7|6.72|6.81|6.76|6.88|6.93|6.92|6.95|6.92|6.77|6.7|6.75|6.61|6.71|6.88|6.91|6.92|7.04|6.98|7.02|7.2|6.96|6.86|6.72|7.07|7.08|7.05|7.02|7.01|7.17|7.46|7.86|7.81|7.87|7.76|7.65|7.7|7.65|7.62|7.82||7.9|7.92|7.93|7.87|7.86|7.86|7.79|7.86|7.76|7.85|7.92|7.82|7.93|8.16||8.3|8.24|8.2|7.9|8.14|8.15|8.15|8.14|8.11|8.27|8.08|8.21|8.24|8.36|8.38|8.42|8.52|8.47|8.54|8.59|8.54|8.67|||8.65|8.89|8.68|8.4|8.46|8.15|8.28|8.01|8.17|8.14|7.91|7.69|7.7|7.51
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.821|0.825|0.83|0.825|0.827|0.806|0.795|0.804|0.805|0.801|0.809|0.832|0.828|0.83|0.838|0.821|0.814|0.828|0.831|0.815|0.806|0.81|0.803|0.809|0.821|0.82|0.864|0.882||||||0.866|0.865|0.841|0.838|0.846|0.84|0.839|0.842|0.817|0.8|0.804|0.844|0.824|0.83|0.805|0.78|0.78|0.792|0.793|0.773|0.784|0.785|0.801|0.779|0.749|0.758||||0.759|0.735|0.74|0.726|0.718|0.71|0.713|0.709|0.709|0.713|0.717|0.711|0.695|0.695|0.696|0.692|0.681|0.685|0.677|0.67|0.671|0.677|0.682|0.682|0.697|0.692|0.697|0.69|0.696|0.697|0.685|0.69|0.694|0.691|0.696|0.696|0.696|0.702|0.703|0.706|0.705|0.706|0.7|0.698|0.696|0.702|0.71|0.713|0.71|0.714|0.707|0.718|0.695|0.688|0.687|0.688|0.695|0.7|0.7|0.696|0.7||||||0.68|0.672|0.682|0.678|0.68|0.674|0.683|0.685|0.685|0.701|0.707|0.7|0.708|0.699|0.701|0.681|0.68|0.678|0.68|0.668|0.673|0.676|0.674|0.676|0.67|0.688|0.684|0.681|0.684|0.681|0.679|0.67|0.682|0.675|0.688|0.693|0.693|0.691|0.695|0.681|0.656|0.671|0.65|0.654|0.712|0.717|0.717|0.75|0.74|0.746|0.761|0.742|0.746|0.745|0.755|0.746|0.75|0.751|0.75|0.751|0.782|0.833|0.832|0.821|0.822|0.815|0.815|0.808|0.807|0.8||0.821|0.818|0.82|0.822|0.814|0.82|0.819|0.819|0.813|0.83|0.82|0.813|0.81|0.825||0.83|0.825|0.821|0.82|0.823|0.826|0.828|0.822|0.836|0.83|0.828|0.838|0.834|0.837|0.837|0.842|0.853|0.859|0.845|0.84|0.846|0.837|||0.844|0.853|0.838|0.825|0.815|0.8|0.803|0.803|0.801|0.807|0.811|0.794|0.79|0.792
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|8.44|8.56|8.58|8.53|8.55|8.36|8.31|8.6|8.79|8.97|8.88|9.2|9.19|9.33|9.22|8.95|8.75|9.1|9|8.93|9.07|9.31|9.53|9.32|9.18|9|8.76|8.91||||||8.85|8.87|8.82|8.53|8.83|8.73|8.92|8.82|8.73|8.61|8.96|9.4|9.3|9.64|9.66|9.65|9.7|9.6|9.61|9.24|9.56|9.65|9.87|8.78|8.81|8.92||||8.89|8.83|8.81|8.63|8.4|8.43|8.7|9.16|9.26||||||9.13|9|8.48|7.8|7.52|7.28|7.9|7.9|8.08|8.29|8.52|8.73|8.45|8.5|8.81|8.92|9.48|9.5|9.52|9.49|9.52|9.54|9.47|9.62|9.78|9.84|9.96|9.93|9.68|9.48|9.55|9.93|10.12|10.04|10.11|10.4|10.49|10.57|10.27|10.13|9.57|9.48|9.58|9.83|9.82|9.71|9.7||||||9.42|9.25|9.86|9.98|9.85|9.91|10.05|10.17|10.11|10.41|10.4|10.71|10.68|10.61|10.56|10.39|10.19|10.12|10.65|10.5|11.19|11.82|11.85|11.78|11.83|11.81|11.86|12.12|12.02|11.5|11.8|12.05|12.29|12.23|12.26|12.43|12.05|12.32|12.25|11.9|11.78|11.8|11.7|11.92|12.83|13.18|12.98|12.88|12.6|13.11|13.21|12.77|13.05|13.3|13.75|13.41|13.65|13.17|13.46|14.75|14.17|14.11|14.28|14.39|14.32|14.1|14.22|13.95|14.08|14.52||13.93|14.09|14.23|13.9|13.65|13.58|13.06|12.49|12.33|12.9|13|12.86|13.25|13.39|13.51|13.33|13.55|13.27|13.2|13.77|14.15|13.8|13.43|13.06|13.13|13|13.3|13.28|13.77|13.22|13.09|13.05|13.27|12.78|12.84|12.4|12.7||||12.23|12.39|11.95|12.11|12.02|12.26|12.09|12.43|12.1|12.33|11.67|11.8|11.91
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.656|1.667|1.68|1.668|1.677|1.62|1.608|1.606|1.623|1.558|1.638|1.672|1.677|1.7|1.728|1.649|1.561|1.621|1.623|1.584|1.555|1.578|1.57|1.652|1.718|1.61|1.719|1.711||||||1.699|1.586|1.558|1.534|1.57|1.577|1.505|1.545|1.538|1.482|1.491|1.533|1.468|1.489|1.428|1.39|1.388|1.423|1.42|1.365|1.4|1.4|1.436|1.374|1.312|1.31||||1.28|1.248|1.278|1.215|1.2|1.197|1.203|1.197|1.198|1.205|1.202|1.171|1.175|1.176|1.182|1.17|1.173|1.172|1.154|1.166|1.178|1.165|1.173|1.178|1.17|1.181|1.184|1.179|1.158|1.16|1.161|1.16|1.161|1.15|1.175|1.169|1.203|1.18|1.185|1.177|1.17|1.183|1.17|1.168|1.165|1.153|1.185|1.181|1.168|1.195|1.18|1.183|1.155|1.168|1.161|1.182|1.192|1.192|1.2|1.195|1.216||||||1.209|1.129|1.157|1.175|1.167|1.176|1.207|1.195|1.195|1.232|1.242|1.23|1.219|1.204|1.161|1.144|1.131|1.158|1.166|1.156|1.175|1.148|1.15|1.12|1.12|1.124|1.148|1.122|1.128|1.129|1.123|1.15|1.15|1.116|1.129|1.087|1.08|1.067|1.074|1.03|1.03|1.01|0.997|0.996|1.07|1.088|1.069|1.105|1.1|1.095|1.1|1.079|1.062|1.061|1.084|1.079|1.077|1.062|1.066|1.06|1.088|1.1|1.094|1.1|1.099|1.085|1.1|1.116|1.134|1.123||1.124|1.132|1.141|1.136|1.129|1.123|1.111|1.127|1.111|1.112|1.12|1.109|1.1|1.118|1.134|1.115|1.125|1.12|1.115|1.127|1.122|1.125|1.135|1.13|1.144|1.13|1.134|1.148|1.132|1.126|1.142|1.162|1.161|1.155|1.153|1.158|1.132|||1.12||1.122|1.12|1.075|1.055|1.072|1.052|1.056|1.052|1.058|1.048|1.044|1.029
07924|100770|/equities/jinqiao|SHANGHAICOMP|8.41|8.3|8.28|8.32|8.42|8.24|8.16|8.28|8.25|8.14|8.28|8.57|8.49|8.71|8.8|8.46|8.2|8.99|9.39|9.12|8.48|8.54|8.64|8.27|8.45|8.27|8.46|8.58||||||8.46|8.5|8.45|8.26|8.7|8.66|8.77|8.76|8.85|8.8|8.74|9.18|9.1|8.96|8.93|8.59|8.55|8.94|8.91|8.64|8.95|8.6|8.62|9.15|8.84|9.02||||9.23|8.12|8.78|7.54|7.26|6.83|6.7|6.6|6.65|6.66|6.66|6.51|6.38|6.39|6.38|6.33|6.28|6.23|6.08|6.07|6.11|5.95|6.03|6.15|6.22|6.28|6.3|6.33|6.29|6.28|6.21|6.2|6.27|6.33|6.5|6.45|6.44|6.5|6.52|6.58|6.63|6.58|6.48|6.48|6.4|6.15|6.47|6.48|6.48|6.49|6.43|6.44|6.35|6.35|6.33|6.48|6.43|6.44|6.44|6.26|6.32||||||6.25|6.16|6.24|6.25|6.23|6.19|6.38|6.39|6.42|6.5|6.55|6.56|6.54|6.56|6.58|6.44|6.37|6.39|6.35|6.3|6.28|6.33|6.33|6.32|6.39|6.49|6.46|6.47|6.42|6.44|6.43|6.41|6.52|6.46|6.71|6.69|6.72|6.8|6.83|6.8|6.69|6.7|6.54|6.6|6.78|6.77|6.69|6.76|6.73|6.86|7.05|6.98|6.98|6.87|7.08|6.88|6.82|6.75|6.92|6.96|6.95|7.08|7.09|7.09|7.11||7.3|7.08|7.01|7.16||7.2|7.17|7.18|7.2|7.15|7.23|7.18|7.04|6.91|6.99|6.96|6.91|6.92|7.18|7.39|7.34|7.36|7.27|7.12|7.26|7.31|7.38|7.35|7.28|7.3|7.24|7.3|7.35|7.5|7.46|7.47|7.6|7.65|7.7|7.65|7.7|7.78|||8|8.07|7.75|7.63|7.8|7.42|7.42|7.32|7.56|7.25|7.3|7.07|6.88|6.82
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.964|0.951|0.961|0.961|0.963|0.946|0.952|0.967|0.944|0.93|0.948|0.975|0.962|0.974|0.98|0.949|0.936|0.983|1.016|0.99|0.96|0.963|0.973|0.943|0.972|0.962|1.035|1.055||||||1.052|1.059|1.047|1.032|1.069|1.051|1.045|1.045|1.054|1.02|1.041|1.058|1.02|0.989|0.944|0.93|0.921|0.942|0.953|0.911|0.955|0.94|0.971|0.94|0.93|0.921||||0.9|0.818|0.821|0.775|0.744|0.713|0.71|0.703|0.706|0.703|0.711|0.683|0.685|0.69|0.695|0.684|0.679|0.684|0.671|0.665|0.67|0.66|0.666|0.666|0.68|0.684|0.681|0.683|0.682|0.677|0.668|0.669|0.67|0.674|0.679|0.68|0.687|0.678|0.678|0.684|0.687|0.683|0.675|0.668|0.666|0.668|0.672|0.68|0.678|0.682|0.677|0.675|0.669|0.663|0.665|0.667|0.672|0.675|0.675|0.668|0.666||||||0.653|0.644|0.65|0.654|0.641|0.65|0.661|0.662|0.661|0.667|0.671|0.665|0.676|0.671|0.672|0.659|0.653|0.653|0.653|0.646|0.649|0.641|0.64|0.647|0.648|0.657|0.657|0.651|0.656|0.65|0.657|0.651|0.653|0.648|0.657|0.66|0.662|0.674|0.671|0.65|0.643|0.646|0.619|0.61|0.662|0.658|0.663|0.7|0.699|0.707|0.702|0.699|0.7|0.699|0.706|0.694|0.69|0.685|0.695|0.7|0.698|0.705|0.692|0.699|0.696||0.692|0.68|0.677|0.679||0.695|0.697|0.703|0.697|0.69|0.694|0.688|0.684|0.679|0.689|0.689|0.683|0.685|0.695|0.704|0.701|0.705|0.691|0.69|0.693|0.696|0.7|0.699|0.696|0.707|0.707|0.71|0.705|0.713|0.709|0.714|0.721|0.723|0.725|0.72|0.725|0.723|||0.729|0.729|0.721|0.714|0.703|0.691|0.692|0.693|0.688|0.688|0.688|0.684|0.669|0.65
07926|100936|/equities/join-buy|SHANGHAICOMP|5.06|5.14|5.04|5|5|4.78|4.81|4.89|4.96|4.96|5.1|5.21|5.15|5.15|5.15|5.1|5.05|5.17|5.23|5.21|5.09|5.11|5.13|5.12|5.22|5.17|5.31|5.46||||||5.37|5.29|5.28|5.21|5.25|5.21|5.2|5.32|5.23|5.17|5.18|5.27|5.27|5.31|5.25|5.18|5.16|5.29|5.24|5.1|5.23|5.28|5.17|5.19|5.11|5.2||||5.16|5.08|5.24|5.21|5.16|5.11|5.17|5.25|5.39|5.25|4.97|4.65|4.74|4.73|4.73|4.66|4.51|4.5|4.36|4.29|4.41|4.5|4.45|4.34|4.5|4.58|4.54|4.6|4.57|4.63|4.59|4.73|4.82|4.81|4.85|4.83|4.79|4.79|4.85|4.91|4.97|4.91|4.85|4.85|4.85|4.88|5.02|5.04|5.02|5.09|5.03|5.1|5|5.02|5.05|5.09|5.07|5.15|5.04|4.93|4.94||||||4.84|4.77|4.9|4.95|4.86|4.86|5.07|4.99|5.01|5.1|5.15|5.23|5.14|5.12|5.1|4.96|4.87|4.83|4.9|4.85|4.83|4.95|4.94|4.9|5.04|5.15|5.19|5.19|5.1|5.1|5.08|5.08|5.18|5.12|5.29|5.41|5.38|5.41|5.37|5.23|5.18|5.18|5.13|5.11|5.24|5.28|5.36|5.5|5.39|5.49|5.6|5.16|5.06|5.08|5.25|5.26|5.2|5.18|5.21|5.35|5.29|5.42|5.36|5.34|5.35|5.31||5.39|5.41|5.55||5.71|5.66|5.75|5.71|5.69|5.67|5.58|5.61|5.53|5.69|5.83|5.8|5.82|6.01|6.06|6.08|6.07|5.93|5.82|5.97|6.14|6.15|6.09|6.08|6.17|6.05|6.31|6.36|6.53|6.43|6.41|6.5|6.55|6.53|6.54|6.57|6.74|||6.89|7.17|6.93|6.69|6.77|6.54|6.65|6.51|6.55|6.55|6.35|6.24|6.02|5.96
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|10.4|10.54|10.36|10.52|10.51|10.11|10.01|10.41|10.34|10.2|10.29|10.62|10.5|10.76|11.04|10.83|10.66|11.21|11.46|11.86|10.88|10.9|10.88|10.55|10.29|10.15|10.6|10.4||||||10.33|10.43|10.51|10.16|10.15|10.12|10.29|10.3|10.24|9.99|10|10.6|10.73|10.65|11.18|10.51|10.2|10.17|9.98|9.6|10.23|10.31|10.07|10.08|9.96|10.22||||10.3|10.32|10.35|9.04|8.78|8.74|8.66|8.72|8.81|8.85|8.78|8.49|8.3|8.31|8.35|8.12|7.86|7.86|7.57|7.28|7.75|7.57|7.65|7.98|8.28|8.6|8.58|8.58|8.51|8.63|8.58|8.43|8.9|9.05|8.84|8.79|8.75|9.48|9.61|9.78|9.6|9.75|9.52|9.52|9.73|10.56|10.49|10.24|10.15|10.72|10.52|10.89|10.6|10.68|9.83|9.87|9.93|10.3|10.23|9.99|9.73||||||9.53|9.41|9.78|9.63|9.52|9.65|10.25|10.15|10.05|10.51|10.86|11.37|11.02|10.94|10.81|10.61|10.36|10.18|10.54|10.23|10.27|11|10.9|10.8|10.88|11.47|11.34|12.38|12.34|12.2|12|12.12|12.5|13.49|13.23|13.42|13.73|13.91|14.68|13.29|11.79|11.25|11.58|11.2|11.15|11.59|11.82|12.27|12.26|12.99|12.21|10.7|9.39|9.57|8.4|8.28|8.1|8|8.02|8.17|8.07|8.24|8.36|8.24|8.18|8.1|8.94||8.61|8.7||8.94|9.19|9.16|9.15|9.02|8.97|8.75|8.77|8.59|8.71|8.78|8.46|8.56|8.89|9.06|8.78|8.93|8.86|8.69|8.82|8.87|8.52|8.39|8.31|8.75|8.75|9|8.76|8.56|8.44|8.44|8.7|8.78|8.81|8.89|8.96|8.88|||8.7|8.92|9.16|8.85|8.58|8.19|8.29|8.13|8.19|8.09|8.05|7.92|7.65|7.75
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.832|0.843|0.848|0.845|0.847|0.825|0.818|0.815|0.818|0.823|0.827|0.863|0.868|0.876|0.876|0.863|0.848|0.87|0.87|0.862|0.848|0.838|0.838|0.827|0.839|0.822|0.896|0.908||||||0.888|0.86|0.848|0.832|0.866|0.85|0.854|0.87|0.856|0.81|0.815|0.847|0.84|0.847|0.843|0.805|0.777|0.789|0.78|0.765|0.79|0.782|0.789|0.763|0.733|0.74||||0.736|0.722|0.73|0.695|0.685|0.678|0.676|0.676|0.678|0.682|0.685|0.671|0.666|0.67|0.665|0.663|0.663|0.652|0.642|0.639|0.64|0.633|0.646|0.654|0.655|0.679|0.673|0.673|0.673|0.671|0.668|0.663|0.684|0.686|0.691|0.681|0.685|0.692|0.696|0.706|0.707|0.71|0.704|0.702|0.708|0.738|0.741|0.735|0.736|0.75|0.733|0.743|0.733|0.737|0.704|0.707|0.708|0.725|0.723|0.722|0.708||||||0.71|0.688|0.711|0.708|0.691|0.693|0.718|0.716|0.713|0.736|0.748|0.759|0.76|0.761|0.76|0.733|0.726|0.712|0.729|0.719|0.708|0.721|0.718|0.738|0.733|0.738|0.733|0.778|0.77|0.754|0.73|0.728|0.743|0.754|0.757|0.764|0.756|0.757|0.793|0.739|0.685|0.67|0.658|0.631|0.708|0.709|0.707|0.733|0.725|0.75|0.772|0.734|0.705|0.721|0.693|0.687|0.667|0.66|0.668|0.67|0.658|0.656|0.669|0.673|0.665|0.655|0.677||0.672|0.683||0.686|0.694|0.692|0.708|0.693|0.688|0.655|0.664|0.668|0.668|0.674|0.659|0.663|0.678|0.692|0.687|0.693|0.699|0.681|0.706|0.691|0.671|0.663|0.652|0.682|0.685|0.705|0.695|0.689|0.655|0.683|0.677|0.656|0.655|0.65|0.653|0.632|||0.613|0.61|0.603|0.585|0.573|0.556|0.562|0.554|0.558|0.561|0.565|0.554|0.546|0.544
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|13.17|13.26|13.44|13.58|13.58|13.26|12.98|13.13|13.01|12.83|13.02|13.71|13.8|13.86|14.12|14.33|14.05|14.01|13.89|13.85|12.97|13.15|12.85|13.15|13.42|13.13|13.51|13.8||||||13.64|13.6|13.56|12.77|12.61|12.51|12.61|12.77|12.63|12.3|12.25|12.51|12.6|12.87|12.87|13.2|12.83|12.63|12.37|11.86|12.31|12.32|12.37|12.32|12.13|12.35||||12.28|12.04|12.35|12.23|12.44|11.8|11.96|11.81|11.78|11.72|11.8|10.92|10.99|11.01|11.29|10.99|10.66|10.68|10.4|10.18|10.37|10.32|10.85|10.57|11.27|11.3|11.29|10.86|10.78|10.8|10.93|11.4|11.62|11.67|11.95|11.65|11.11|11.41|11.38|11.42|11.49|11.51|11.44|11.35|11|11.1|10.92|11.03|11.2|11.28|11.11|11.42|11.18|11.23|10.44|10.79|10.7|11|10.87|10.72|10.54||||||10.46|10.2|10.57|10.6|10.64|10.45|10.88|10.88|10.92|11.15|11.45|11.94|11.6|11.71|11.77|11.63|11.24|11.3|11.27|10.89|10.81|11.4|11.25|11.03|11.46|11.71|11.62|12.19|12.21|12.05|11.58|11.55|11.72|12.05|12.22|11.78|11.9|11.96|12.05|11.91|11.78|11.52|11.51|11.38|11.87|12.26|12.55|12.76|12.64|13.02|13|11.77|10.9|10.98|10.92|10.93|10.78|10.93|11.06|11.08|11.06|11.19|11.12|10.75|10.95|10.49|10.6|10.49|10.18|10.17||10.51|10.91|10.95|10.87|10.87|10.86|10.58|10.67|10.41|10.77|11.14|11.18|11.68|11.68|11.67|11.7|11.54|11.45|11.2|11.35|11.23|10.83|10.49|10.23||10.28|10.09|10.19|10.22|10.3|10.35|10.53|10.45|10.36|10.35|10.25|11.23|||11.63|11.66|11.15|11.05|11.37|11.36|11.39|11.18|11.5|11.22|10.97|10.62|10.58|10.8
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|6.6|6.64|6.67|6.46|6.37|6.22|6.29|6.38|6.37|6.5|6.37|6.57|6.66|6.68|6.7|7.07|6.49|6.8|6.82|6.71|6.81|6.9|6.73|6.63|6.68|6.55|6.6|6.49||||||6.38|6.34|6.3|6.25|6.34|6.31|6.35|6.31|6.26|6.07|6.14|6.39|6.43|6.5|6.4|6.35|6.36|6.41|6.36|6.14|6.28|6.34|6.26|6.35|6.34|6.3||||6.2|5.88|5.96|5.99|5.68|5.71|5.77|5.73|5.69|5.72|5.63|5.36|5.53|5.57|5.65|5.62|5.44|5.38|5.24|5.2|5.32|5.39|5.38|5.52|5.89|5.95|5.96|5.96|5.98|5.99|6|5.97|6.11|6.16|6.24|6.19|6.26|6.44|6.5|6.6|6.65|6.7|6.65|6.55|6.65|6.53|6.8|7.4|7.18|6.94|6.91|6.94|6.86|6.99|6.86|6.9|6.9|6.88|6.86|6.72|6.67||||||6.53|6.36|6.68|6.6|6.59|6.67|6.88|6.64|6.78|6.81|6.99|6.92|6.92|6.84|6.82|6.6|6.51|6.48|6.56|6.52|6.62|6.57|6.46|6.56|6.76|6.74|6.72|6.85|6.66|6.6|6.58|6.53|6.77|6.71|6.96|6.8|6.8|6.74|6.73|6.57|6.52|6.55|6.41|6.75|6.85|6.91|6.98|7.02|6.85|7.11|7.05|6.84|6.82|6.85|7.15|7.19|7.08|7.06|7.02|7.4|7.4|7.55|7.41|7.47|7.41|7.2|7.5|7.44|7.4|7.75||7.9|8.07|8.09|8.08|8.08|8.11|8.11||8.08|7.91|8.02|8.18|8.05|8.25|8.8|8.78|8.58|8.23|8|8.03|8.08|8.2|8.08|8.19|8.41|8.3|8.03|8.12|8.39|8.35|8.43|8.46|8.42|8.51|8.51|8.43|8.4|||8.43|8.6|8.28|8.46|8.48|8.38|8.37|8.16|8.29|8.17||8.11|8.02|7.88
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.59|0.583|0.588|0.585|0.592|0.579|0.572|0.586|0.581|0.577|0.571|0.606|0.611|0.625|0.639|0.635|0.605|0.625|0.643|0.628|0.634|0.658|0.599|0.583|0.579|0.577|0.61|0.616||||||0.602|0.585|0.57|0.567|0.581|0.575|0.559|0.566|0.556|0.534|0.55|0.578|0.566|0.569|0.554|0.54|0.547|0.547|0.539|0.518|0.539|0.529|0.54|0.529|0.5|0.511||||0.495|0.488|0.483|0.471|0.465|0.456|0.462|0.464|0.465|0.46|0.458|0.451|0.445|0.445|0.456|0.452|0.453|0.445|0.436|0.426|0.438|0.421|0.43|0.439|0.444|0.444|0.446|0.447|0.449|0.46|0.45|0.45|0.459|0.461|0.465|0.465|0.473|0.48|0.48|0.478|0.482|0.485|0.487|0.481|0.475|0.476|0.488|0.499|0.488|0.489|0.483|0.485|0.485|0.488|0.481|0.475|0.478|0.474|0.478|0.469|0.471||||||0.457|0.465|0.473|0.457|0.455|0.46|0.467|0.472|0.465|0.476|0.486|0.49|0.49|0.487|0.471|0.467|0.462|0.463|0.461|0.464|0.458|0.451|0.459|0.463|0.458|0.466|0.461|0.46|0.446|0.451|0.441|0.449|0.451|0.451|0.465|0.462|0.458|0.455|0.461|0.431|0.42|0.425|0.42|0.463|0.507|0.501|0.533|0.55|0.551|0.542|0.544|0.55|0.541|0.542|0.553|0.552|0.552|0.552|0.553|0.553|0.562|0.562|0.555|0.56|0.562|0.55|0.557|0.56|0.558|0.561||0.572|0.584|0.588|0.59|0.578|0.591|0.586||0.578|0.579|0.575|0.575|0.58|0.586|0.599|0.594|0.595|0.579|0.57|0.579|0.579|0.58|0.583|0.573|0.597|0.584|0.574|0.582|0.586|0.583|0.586|0.595|0.598|0.588|0.589|0.593|0.609|||0.601|0.606|0.59|0.582|0.574|0.566|0.564|0.56|0.561|0.561||0.572|0.563|0.557
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.6|0.62|0.62|0.63|0.62|0.6|0.6|0.6|0.61|0.59|0.61|0.63|0.63|0.65|0.66|0.64|0.62|0.64|0.64|0.62|0.61|0.61|0.61|0.65|0.66|0.62|0.69|0.7||||||0.71|0.65|0.64|0.61|0.63|0.62|0.6|0.6|0.61|0.56|0.55|0.56|0.55|0.54|0.53|0.51|0.53|0.53|0.53|0.51|0.53|0.53|0.54|0.53|0.5|0.52||||0.5|0.48|0.48|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.44|0.45|0.45|0.45|0.45|0.44|0.44|0.4|0.4|0.41|0.41|0.41|0.41|0.43|0.43|0.43|0.44|0.43|0.43|0.42|0.43|0.43|0.43|0.46|0.47|0.47|0.47|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.5|0.51|0.51|0.5|0.48|0.49||||||0.49|0.47|0.47|0.48|0.46|0.46|0.47|0.47|0.46|0.48|0.5|0.51|0.5|0.5|0.51|0.52|0.49|0.47|0.48|0.47|0.48|0.48|0.47|0.44|0.45|0.47|0.47|0.47|0.47|0.45|0.46|0.44|0.44|0.4|0.42|0.41|0.39|0.4|0.39|0.36|0.33|0.33|0.32|0.32|0.38|0.39|0.4|0.44|0.43|0.44|0.45|0.44|0.43|0.43|0.45|0.45|0.45|0.46|0.45|0.46|0.45|0.44|0.46|0.48|0.48|0.48|0.47|0.47|0.49|0.48||0.49|0.49|0.51|0.51|0.5|0.51|0.5|0.5|0.47|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.47|0.47|0.49|0.5|0.5|0.49|0.48||0.49|0.5|0.51|0.51|0.52|0.51|0.52|0.49|0.49|0.49|0.48|0.52|||0.52|0.51|0.51|0.49|0.47|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.44|0.44
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|11.17|11.25|11.31|11.3|11.3|11.09|11.07|11.09|11.25|11.16|11.48|11.55|11.61|11.81|11.74|11.55|11.3|12.07|12.53|12.08|11.66|11.8|11.8|11.69|11.89|11.96|12.47|12.51||||||12.28|12.3|12.2|11.91|12.04|11.98|12.24|12.14|12.14|11.84|11.9|12.28|12.29|11.85|12.07|11.65|11.58|11.82|11.83|11.46|11.91|11.86|11.95|11.84|11.84|11.97||||12|11.4|12.2|10.8|10.52|10.38|10.37|10.37|10.35|10.35|10.27|9.93|9.96|10.08|10.03|10.07|9.85|9.9|9.59|9.65|9.7|9.69|9.61|9.98|10.05|10.16|10.02|10.17|10.07|10.12|9.99|9.97|10.03|10.16|10.33|10.25|10.19|10.33|10.47|10.5|10.63|10.46|10.15|10.15|10.15|10.15|10.56|10.64|10.53|10.64|10.48|10.63|10.49|10.5|10.52|10.4|10.36|10.58|10.36|10.26|10.31||||||10.15|10.1|10.3|10.3|10.21|10.18|10.52|10.51|10.6|10.9|11.05|11.07|11.02|11.14|11.19|10.95|10.83|10.85|11|10.74|10.72|10.7|10.86|10.87|11.05|11.16|11.15|11.18|11.15|11.1|11.16|11.15|11.28|11.22|11.44|11.55|11.45|11.61|11.36|11.18|11.1|11.3|11.21|11.37|11.63|11.62|11.5|11.82|11.81|11.9|11.95|11.7|11.43|11.25|11.73|11.77|11.6|11.58|11.66|11.9|11.87|11.97|12.25|12.16|12.23|11.85|12.58|11.84|11.7|12.09||12.12|12.04|12.12|12.05|11.87|12|11.91|11.88|11.66|12.06|12.03|12.12|12.21|12.64|12.85|13.02|12.93|12.87|12.45|12.43|12.44|12.39|12.25|12.28|12.6|12.43|12.39|12.49|12.68|12.51|12.5|12.78|12.82|12.86|12.89|12.9|13.2|||14.5|13.51|12.81|12.8|12.82|12.56|12.4|12.5|12.3||11.95|11.78|11.3|11.18
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.32|1.34|1.34|1.35|1.35|1.31|1.28|1.32|1.33|1.29|1.34|1.37|1.37|1.39|1.4|1.37|1.35|1.42|1.45|1.38|1.36|1.36|1.35|1.35|1.4|1.39|1.51|1.51||||||1.49|1.48|1.47|1.46|1.49|1.48|1.48|1.47|1.46|1.42|1.43|1.49|1.47|1.43|1.36|1.32|1.32|1.35|1.32|1.28|1.29|1.28|1.35|1.34|1.3|1.27||||1.24|1.16|1.17|1.05|1.02|1.02|1.01|1.01|1.01|1|1|0.97|0.97|0.97|0.98|0.98|0.97|0.97|0.95|0.95|0.95|0.95|0.96|0.97|0.98|0.98|0.98|0.98|0.97|0.98|0.97|0.98|0.98|0.98|1|0.99|0.98|0.99|1|1|1.01|1|0.98|0.98|0.98|0.99|1|1|1|1|0.99|1|0.99|0.99|1|0.99|1|0.99|0.99|0.98|1||||||0.99|0.97|0.98|1|0.98|0.98|1.02|1.01|1.02|1.04|1.05|1.05|1.05|1.05|1.05|1.03|1.02|1.01|1.02|1.01|1|1.02|1.02|1.02|1.01|1.03|1.02|1.01|1|0.99|1.01|1|1.01|1|1.02|1.02|1.02|1.03|1.01|0.99|0.97|0.97|0.96|0.94|1.01|1.01|1.05|1.06|1.06|1.06|1.08|1.06|1.06|1.05|1.11|1.11|1.1|1.09|1.09|1.11|1.09|1.1|1.1|1.1|1.1|1.09|1.08|1.06|1.06|1.08||1.11|1.11|1.11|1.1|1.08|1.08|1.08|1.08|1.06|1.07|1.06|1.05|1.05|1.06|1.06|1.06|1.03|1.01|1|1.02|1|1|1.01|1.01|1.03|1.02|1.03|1.04|1.04|1.03|1.04|1.05|1.04|1.04|1.03|1.04|1.05|||1.06|1.04|1.02|1.02|1|0.99|0.97|0.96|0.95||0.94|0.94|0.91|0.93
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|8.18|7.61|7.16|7.15|7.09|7.15|7.11|7.02|6.85|6.86|6.64|6.52|6.9|6.9|7.15|7.16|6.92|6.84|6.87|6.68|6.91|7.09|6.76|7|6.92|6.85|6.69|6.55||||||6.15|6.11|6.06|6.05|6.03|6.07|6.16|6.08|6.1|6.13|6.11|6.19|6.05|6.18|6.21|6.2|6.18|6.13|6.03|5.85|5.98|6|5.99|6.09|5.85|5.84||||5.77|5.8|5.88|5.87|5.73|5.68|5.85|5.81|5.82|5.72|5.61|5.02|5.48|5.46|5.37|5.32|5.25|5.23|4.95|4.9|5.09|5.01|5.05|5.35|5.45|5.48|5.49|5.5|5.46|5.5|5.54|5.41|5.44|5.36|5.56|5.57|5.61|5.68|5.66|5.65|5.72|5.73|5.59|5.56|5.65|5.58|5.61|5.8|5.78|5.78|5.7|5.77|5.69|5.67|5.67|5.63|5.79|5.96|5.95|5.83|5.8||||||5.68|5.65|5.72|5.84|5.77|5.73|5.93|5.87|5.82|6.43|6.37|6.45|6.5|6.53|6.36|6.31|6.25|6.2|6.35|6.26|5.97|6.06|6.1|6.04|6.05|6.22|6.2|6.22|6.37|6.38|6.47|6.49|6.47|6.35|6.39|6.55|6.46|6.73|6.24|6.19|6.12|6.02|5.95|5.85|6|6.27|6.42|6.38|6.33|6.43|6.45|6.04|6.24|6.23|6.62|6.53|6.44|6.49|6.53|6.85|6.69|6.65|6.83|6.66|6.54|6.36|6.08|6|5.83|5.76||5.94|5.99|6.1|6.13|6.01|6.06|5.99|6.04|5.93|5.82|5.78|5.73|5.7|5.88|5.99|5.92|5.99|6.04|5.93|6.11|6.23|6.16|6.05|6.06||6.07|6.04|5.85|5.95|5.9|5.9|6.13|6.18|6.09|6.08|6.15|6.23|||6.16|6.04|6|5.85|6.01|5.9|5.85|5.71|5.85|5.82|5.81|5.75|5.61|5.67
07944|100922|/equities/sh-trading|SHANGHAICOMP|4.65|4.55|4.44|4.44|4.4|4.3|4.35|4.45|4.53|4.48|4.45|4.55|4.62|4.63|4.75|4.62|4.69|4.49|4.5|4.46|4.44|4.45|4.53|4.46|4.52|4.44|4.48|4.54||||||4.4|4.42|4.4|4.37|4.39|4.36|4.44|4.37|4.36|4.32|4.44|4.58|4.57|4.64|4.59|4.55|4.56|4.56|4.48|4.32|4.57|4.51|4.56|4.7|4.42|4.5||||4.5|4.36|4.45|4.35|4.24|4.23|4.23|4.26|4.31|4.26|4.24|4.07|4.12|4.13|4.15|4.12|4.04|4.08|3.97|3.83|3.93|3.92|3.91|4.08|4.27|4.37|4.35|4.39|4.39|4.37|4.35|4.37|4.45|4.42|4.53|4.44|4.41|4.53|4.55|4.63|4.68|4.66|4.62|4.61|4.64|4.8|5.26|5.32|5.32|5.35|5.35|5.47|5.38|5.32|5.29|5.32|5.3|5.34|5.31|5.2|5.24||||||5.1|5.04|5.18|5.2|5.13|5.15|5.3|5.19|5.16|5.26|5.32|5.59|5.35|5.37|5.23|5.1|5.04|5|5.07|5|4.96|5.04|5.06|5.03|5.13|5.25|5.17|5.23|5.15|5.1|5.14|5.15|5.24|5.17|5.31|5.37|5.26|5.3|5.26|5.15|5.09|5.08|5.05|5.03|5.18|5.22|5.3|5.41|5.35|5.38|5.66|5.12|5.12|5.08|5.35|5.39|5.3|5.29|5.28|5.5|5.4|5.55|5.53|5.52|5.52|5.44||5.54|5.49|5.58||5.73|5.82|5.89|5.91|5.74|5.92|5.83|5.96|5.82|5.85|5.89|6.07|6.2|6.44|6.5|6.59|6.58|6.55|6.35|6.13|6.35|6.22|6.15|6.32|6.59|6.47|6.45|6.41|6.46|6.45|6.48|6.56|6.75|6.6|6.62|6.79|7.11|||6.88|7.05|7|7.14|6.68|6.35|6.37|6.2|6.43|6.4|6.18|6.18|5.88|5.75
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.5|0.5|0.49|0.5|0.5|0.49|0.49|0.49|0.5|0.5|0.5|0.52|0.52|0.52|0.51|0.51|0.5|0.51|0.52|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.53|0.54||||||0.53|0.52|0.51|0.51|0.52|0.5|0.51|0.51|0.52|0.51|0.53|0.55|0.54|0.53|0.52|0.51|0.51|0.52|0.51|0.49|0.51|0.51|0.51|0.5|0.49|0.49||||0.48|0.48|0.47|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.42|0.42|0.43|0.42|0.42|0.42|0.43|0.44|0.45|0.45|0.44|0.44|0.42|0.43|0.44|0.44|0.45|0.46|0.45|0.46|0.46|0.47|0.47|0.46|0.46|0.45|0.46|0.49|0.51|0.52|0.51|0.52|0.51|0.52|0.52|0.51|0.51|0.52|0.51|0.52|0.52|0.51|0.51||||||0.5|0.49|0.5|0.5|0.5|0.49|0.5|0.5|0.49|0.52|0.51|0.52|0.52|0.51|0.51|0.5|0.49|0.47|0.48|0.47|0.47|0.47|0.49|0.48|0.48|0.49|0.49|0.48|0.47|0.47|0.48|0.47|0.48|0.47|0.48|0.48|0.49|0.49|0.5|0.48|0.45|0.45|0.45|0.46|0.51|0.51|0.52|0.54|0.54|0.54|0.54|0.52|0.52|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.53|0.54|0.54|0.54|0.54|0.53||0.55|0.54|0.55||0.56|0.56|0.57|0.56|0.57|0.56|0.55|0.56|0.57|0.56|0.57|0.57|0.57|0.58|0.58|0.59|0.59|0.59|0.57|0.57|0.59|0.59|0.59|0.59|0.6|0.6|0.59|0.59|0.6|0.58|0.6|0.61|0.6|0.6|0.59|0.6|0.6|||0.61|0.61|0.6|0.6|0.59|0.57|0.57|0.56|0.58|0.58|0.57|0.57|0.56|0.55
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|7.65|7.77|7.8|7.75|7.74|7.52|7.45|7.53|7.51|7.51|7.65|7.9|7.9|7.94|8.11|8.07|7.9|8.22|8.21|8.13|8.16|8.3|8.32|8.45|8.6|8.56|8.65|8.76||||||8.71|8.66|8.5|8.19|8.36|8.27|8.36|8.26|8.2|8.04|8.02|8.16|8.15|8.48|8.23|8.06|8.08|8.18|8.05|7.8|8.13|8.14|8.16|8.14|8|8.08||||8.05|7.95|8.05|8|7.81|7.9|7.89|7.9|7.84|7.83|7.67|7.31|7.48|7.46|7.56|7.49|7.29|7.3|7|7.02|7.2|7.07|7.08|7.33|7.63|7.77|7.67|7.79|7.66|7.74|7.66|7.78|7.97|7.96|8.1|7.97|7.95|8|8.09|8.18|8.23|8.21|8.09|8.12|8.18|8.25|8.4|8.52|8.46|8.65|8.66|8.74|8.62|8.56|8.52|8.58|8.44|8.52|8.51|8.26|8.36||||||8.24|8.07|8.26|8.27|8.2|8.22|8.51|8.43|8.43|8.8|8.75|8.91|8.86|8.8|8.87|8.63|8.45|8.3|8.64|8.6|8.33|8.3|8.35|8.29|8.43|8.58|8.43|8.48|8.45|8.3|8.3|8.26|8.51|8.41|8.63|8.67|8.56|8.57|8.65|8.22|8.1|8.18|8|8.1|8.25|8.3|8.24|8.29|8.14|8.29|8.45|8.3|8.16|8.03|8.48|8.37|8.3|8.28|8.15|8.35|8.18|8.3|8.44|8.51|8.75|8.57|8.86|8.9|8.66|8.93||9.15|9.23|9.31|9.2|9.16|9.24|9.2|9.11|9|9.04|9.08|9.1|9.17|9.23|9.46|9.52|9.61|9.37|9.23|9.52|9.44||9.45|9.29|9.4|9.24|9.36|9.18|9.37|9.4|9.4|9.65|9.9|9.73|9.95|9.67|9.47|||9.55|9.6|9.29|9.26|9.42|9.3|9.22|8.78|8.61|8.6|8.55|8.3|8.26|8.3
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.14|1.14|1.15|1.16|1.15|1.13|1.12|1.15|1.12|1.11|1.12|1.14|1.15|1.14|1.16|1.16|1.14|1.18|1.17|1.16|1.14|1.14|1.14|1.14|1.17|1.17|1.21|1.23||||||1.2|1.19|1.17|1.15|1.2|1.19|1.18|1.19|1.18|1.14|1.15|1.17|1.17|1.16|1.11|1.09|1.08|1.1|1.1|1.06|1.08|1.06|1.09|1.1|1.05|1.06||||1.05|1.03|1.02|1.01|0.99|1|1|0.99|0.99|0.99|1|0.97|0.97|0.98|0.99|0.98|0.96|0.96|0.94|0.94|0.96|0.96|0.97|0.98|0.98|0.99|0.99|0.99|0.98|0.98|0.98|0.99|0.99|0.99|1|1|0.98|1|1|1|1.01|1.02|1|1.01|1.02|1.02|1.04|1.04|1.04|1.05|1.03|1.04|1.04|1.04|1.03|1.03|1.04|1.04|1.04|1.03|1.04||||||1.02|1.01|1.02|1.03|1.02|1.02|1.03|1.03|1.02|1.05|1.04|1.04|1.04|1.05|1.05|1.02|1.02|1.01|1.03|1.01|1|1|1|1|1|1|0.99|0.99|0.98|0.99|0.98|0.99|0.99|0.98|0.99|0.98|1|0.99|1|0.95|0.93|0.94|0.91|0.91|0.98|0.98|0.99|1.02|1.01|1.02|1.03|1.02|1.01|1.02|1.04|1.03|1.03|1.02|1.02|1.03|1.02|1.03|1.04|1.06|1.08|1.06|1.07|1.05|1.04|1.06||1.06|1.06|1.07|1.08|1.06|1.07|1.05|1.05|1.05|1.06|1.06|1.05|1.05|1.07|1.09|1.06|1.07|1.05|1.06|1.08|1.09||1.07|1.09|1.1|1.08|1.08|1.08|1.09|1.08|1.1|1.13|1.12|1.13|1.13|1.11|1.07|||1.08|1.07|1.06|1.05|1.05|1.03|1.04|1|1.01|1|1|0.98|0.97|1
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|11.1|11.3|11.35|11.09|10.96|10.7|10.79|11.25|11.18|11.2|11.1|11.44|11.13|11.34|11.2|11.14|11|11.65|11.93|11.71|11.59|11.88|12.08|11.78|12.3|12.35|12.71|13.06||||||12.95|12.73|12.9|12.96|12.36|12.33|12.5|12.8|12.76|12.44|12.43|12.7|12.51|12.95|12.62|12.55|13.25|13.33|13.29|12.86|12.85|12.84|12.89|13.05|13.19|12.29||||10.99|10.31|10.8|10.78|10.46|10.74|10.75|10.44|10.32|10.22|10.05|9.58|10.23|10.08|10.18|9.53|8.81|9.11|8.8|8.6|10.16|10.08|10.46|11.03|11.08|11|10.75|||9.77|9.75|9.89|9.86|9.79|10.02|10.05|9.96|10.37|10.48|10.62|10.38|10.41|10.33|10.3|10.79|10.38|10.62|10.68|10.56|10.65|10.3|10.24|10.2|10.25|10.08|10.17|10.3|10.16|9.99|9.9|9.82||||||9.7|9.77|9.92|9.93|9.67|9.5|9.67|9.56|9.69|9.95|10.18|9.99|9.9|9.95|10.04|9.82|9.79|9.93|9.98|9.88|9.6|10.05|10.54|10.2|10.43|10.5|10.41|9.74|9.72|9.82|9.39|9.58|9.55|9.36|9.06|8.65|8.63|8.56|8.48|8.39|8.23|8.34|7.97|8.39|8.83|9.27|9.24|9.27|9.28|9.46|9.48|9.31|9.37|9.2|9.78|9.11|9.13|8.9|9.01|9.19|9.2|9.6|9.68|9.68|9.63|9.47|10.01||10.1|||10.3|10.46|10.3|10.28|9.95|9.9|9.86|9.91|9.88|10.05|9.9|9.8|9.71|10.03|10.2|10.21|10.35|10.13|9.62|9.88|9.9|10.05|10.14|10|10.45|10.47|10.56|10.33|10.5|10.48|10.26|10.63|10.86|10.66|11.28|10.74|||||||10.07|10.39|10.35|9.94|9.85|9.97|10.09|10.12|10.16|9.84|9.39
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|8.52|8.55|8.64|8.56|8.69|8.56|8.47|8.4|8.41|8.49|8.58|8.7|8.68|8.75|8.73|8.71|8.59|9.37|9.74|9.63|9.38|9.46|9.49|9.44|9.76|9.76|10.08|10.13||||||9.96|9.88|9.92|9.75|9.75|9.52|9.78|9.82|9.79|9.63|9.89|10.17|9.97|9.95|9.85|9.79|9.95|9.82|9.75|9.57|9.83|9.63|9.62|9.61|9.8|10.17||||10.17|9.87|10.15|9.75|9.46|9.37|9.41|9.43|9.5|9.46|9.49|9.12|9.16|9.22|9.24|9.23|9.16|9.16|8.83|8.78|8.72|8.61|8.76|8.92|9.07|9.08|9.03|9.1|8.97|9.03|8.87|8.88|8.98|8.82|9.2|9.1|9.28|9.3|9.37|9.46|9.51|9.3|9.11|8.96|9.06|9|9.06|9.11|9.1|9.25|9.17|9.27|9.15|9.13|9.03|9.04|9.2|9.26|9.24|9.12|9.09||||||8.98|8.92|9.03|8.93|8.69|8.72|8.93|8.85|8.82|9.1|9.14|9.23|9.2|9.2|9.31|9.19|9.24|9|8.99|8.85|8.79|8.9|8.9|8.8|8.78|8.86|8.9|8.93|8.7|8.71|8.56|8.79|8.82|8.8|8.92|8.93|8.84|8.83|8.81|8.61|8.4|8.5|8.37|8.52|8.79|8.71||8.7|8.64|8.62|9.08|8.65|8.76|8.78|8.83|8.88|8.68|8.63|8.32|8.44|8.5|8.36|8.46|8.37|8.51|8.3|8.48|8.49|8.48|9.01||9.01|9.13|9.23|9.28|9.42|9.51|9.19|9.15|9.11|9.35|9.16|9.23|9.14|9.6|9.94|9.71|9.62|9.5|9.46|9.39|9.39|9.55|9.37|9.34|9.7|9.6|9.45|10.4|||||||||||||10.85|10.45|10.4|10.19||9.68|9.16|9.4|9.32|9.31|9.04|8.69|8.47
07951|100759|/equities/new-world|SHANGHAICOMP|6.43|6.49|6.54|6.48|6.46|6.31|6.28|6.35|6.38|6.35|6.41|6.6|6.64|6.63|6.66|6.58|6.52|6.74|6.81|6.72|6.68|6.75|6.76|6.74|6.9|6.87|6.99|7.07||||||7|7.03|7.07|6.95|7.05|6.99|6.83|6.83|6.81|6.7|6.79|6.85|6.75|6.82|6.83|6.71|6.77|6.88|6.81|6.61|6.77|6.79|6.75|6.72|6.71|6.79||||6.75|6.65|6.72|6.57|6.44|6.48|6.52|6.46|6.47|6.49|6.42|6.21|6.26|6.3|6.33|6.27|6.17|6.19|6.02|5.99|6.11|6.04|6.08|6.11|6.41|6.47|6.47|6.46|6.45|6.45|6.36|6.46|6.49|6.56|6.65|6.6|6.59|6.67|6.71|6.74|6.8|6.81|6.71|6.69|6.67|6.66|6.77|6.89|6.86|7|6.9|6.92|6.87|6.82|6.8|6.87|6.86|6.92|6.92|6.8|6.87||||||6.79|6.64|6.67|6.7|6.7|6.71|6.87|6.82|6.81|6.95|6.98|7.03|6.95|6.92|6.91|6.74|6.68|6.67|6.68|6.6|6.53|6.66|6.66|6.64|6.7|6.83|6.78|6.77|6.7|6.66|6.7|6.69|6.73|6.73|6.84|6.83|6.81|6.82|6.82|6.66|6.55|6.59|6.51|6.53|6.67|6.64|6.68|6.67|6.61|6.7|6.83|6.53|6.5|6.47|6.64|6.7|6.64|6.55|6.67|6.81|6.78|6.76|6.82|6.92|6.88|6.78|6.86|6.93|6.88|7.05||7.19|7.18|7.23|7.22|7.15|7.21|7.11|7.13|7.12|7.13|7.16|7.15|7.17|7.29|7.49|7.38|7.43|7.35|7.25|7.36|7.38|7.46|7.46|7.55|7.62|7.51||7.55|7.69|7.67|7.66|7.83|7.92|7.85|7.87|8.01|8.06|||8.1|8.12|7.99|7.98|7.77|7.61|7.67|7.51|7.62|7.56|7.47|7.32|7.13|7.13
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.22|8.37|8.45|8.55|8.42|8.19|8.34|8.3|8.28|8.4|8.37|8.56|8.89|9.05|9.29|9.38|9.29|8.7|8.54|8.14|8.02|8.06|8.04|8.12|8.29|8.06|8.05|8.06||||||7.92|7.86|7.8|7.77|7.88|7.91|7.84|7.89|7.86|7.71|7.74|8.01|7.95|8.12|8.21|8.05|7.96|7.96|7.88|7.6|7.86|7.73|7.78|7.8|7.58|7.62||||7.67|7.54|7.71|7.66|7.57|7.87|7.62|7.55|7.65|7.36|7.32|7.03|7.26|7.33|7.35|7.28|7.15|7.24|7.11|6.94|7.17|7.02|7.05|7.15|7.31|7.32|7.16|7.18|7.1|7.11|7.01|7.15|7.2|7.3|7.46|7.48|7.46|7.55|7.59|7.67|7.76|7.75|7.62|7.63|7.65|7.55|7.88|7.9|7.95|8.15|7.96|8.06|7.88|7.87|7.79|7.85|7.8|8.01|7.82|7.71|7.73||||||7.55|7.32|7.65|7.39|7.34|7.35|7.76|7.67|7.7|8.01|7.83|8.07|8.06|8.08|8.03|7.95|7.68|7.5|7.76|7.66|7.55|8.03|8.15|8.1|8.09|8.63|8.68|9.18|9.1|9|9.04|9.23|9.5|9.11|9.3|9.8|8.91|8.63|8.9|8.18|7.45|6.99|6.83|6.99|7.15|7.41|7.32|7.29|7.19|7.19|7.36|7.22|7.28|7.28|8.18|8.03|8.15|8.05|8.35|8.49|7.8|8.09|8.18|7.6|7.6|7.4|7.5|7.52||7.6||7.75|7.89|7.9|7.98|8.01|7.93|7.81|7.6|7.45|7.47|7.65|7.69|7.65|7.74|7.89|7.84|7.95|7.7|7.63|7.73|7.72|7.91|7.84|7.8|8.14|8.13|8.23|8.4|8.3|8.06|7.93|8.25|8.36|8.34|8.45|8.3|8.27|||8.05|8.25|7.86|8.06|8.2|8.22|8.13|8.14|7.96|7.85|7.77|7.59|7.37|7.32
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|16.07|16.2|16.6|16.6|16.56|16.19|16.08|15.63|15.73|15.57|15.96|16.84|16.63|16.97|17.46|16.8|16.9|17.83|18.12|17.69|17.65|18.3|17.95|17.29|17.59|17.12|17.08|17.2||||||17.03|16.9|17.11|16.48|16.39|16.6|16.92|17.23|17.18|16.85|16.27|16.6|15.98|16.4|15.95|15.99|15.78|16.1|16.01|15.56|15.8|16.05|16.17|16|15.97|15.92||||15.89|15.5|15.79|15.11|15.15|14.55|14.46|14.21|14.1|14.7|14.91|14|14.32|14.48|14.6|14.65|14.38|14.08|13.5|13.4|13.69|13.62|13.88|13.8|14.65|14.69|14.51|14.55|14.6|14.61|14.5|14.39|14.73|14.88|15.2|15.68|15.68|15.75|16|15.87|16.38|16.38|15.92|15.75|15.71|16.03|16.61|16.49|16.25|16.17|16.01|16.5|16.6|16.47|16.27|16.2|16.98|16.9|16.85|16|16.19||||||16.12|15.65|15.93|16.3|15.44|15.54|16.04|15.76|15.99|16.43|16.39|16.74|16.89|16.65|16.8|16.33|16.02|15.38|15.82|15.1|15.18|15.5|16.4|16.03|15.88|16.88|17.4|17.12|16.37|16.17|16.07|16.09|16.4|16.4|16.8|17.2|16.84|16.8|15.8|15.68|15.57|15.15|14.02|14.3|14.01|13.81|13.72|13.7|13.65|13.4|13.62|13.24|13.18|13.25|13.68|13.85|13.55|13.43|13.18|13.17|12.85|13.1|13.4|13.26|13.18|12.75|13.35|14.6|14.91|15.18||14.91|15.21|15.21|14.9|14.97|14.4|14.02|14.24|14.32||14.17|14.38|14.32|14.73|14.56|14.37|14.62|14.3|14.23|14.95|15.21|15.51|15.28|15.27|15.15|14.91|14.76|14.8|15.3|15.15|15.3|15.4|15.19|15.28|15.35|15.28|14.97|||14.62|15.02|14.76|15.2|16.33|16.51|16.59|16.11|16.31|16.47|16.58|16.45|16.4|15.9
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|13.15|13.1|13.34|13.27|13.09|12.85|12.91|13|12.63|12.56|12.85|13.12|13.19|13.47|13.95|13.52|13.2|13.6|13.34|13.24|13.59|13.4|13.58|13.83|13.88|13.1|12.98|12.73||||||12.07|12.11|11.9|11.77|12.04|12|11.85|12.1|12.26|12.1|11.9|12.12|12.18|12.25|12.22|12.19|12.13|12.23|11.98|11.5|11.58|11.38|11.47|11.53|11.07|11.2||||11.08|10.95|11.09|11.09|10.93|10.8|10.76|10.71|10.73|10.76|10.68|10.15|10.41|10.56|10.65|10.59|10.35|10.43|9.99|9.94|10.12|10.08|10|10.2|10.42|10.55|10.55|10.64|10.71|10.69|10.69|10.78|10.88|10.8|11|10.83|10.8|11.11|11.22|11.29|11.32|11.38|11.16|11.19|11.78|11.65|11.72|11.66|11.64|11.94|11.94|12.18|12.18|12.19|12.19|12.16|12.06|12.13|12.06|11.91|12||||||11.42|11.33|11.42|11.47|11.32|11.53|11.86|11.75|11.73|12.02|12.07|12.21|12.32|11.96|12.05|11.85|11.66|11.54|11.75|11.61|11.75|11.86|11.88|11.74|12.03|11.81|11.9|11.63|11.26|11.32|11.58|11.45|11.54|11.42|11.15|11.24|11.19|11.18|11.19|11.08|10.81|10.7|10.61|10.61|10.96|11.15|10.87|11.1|11.02|11|10.84|10.9|10.84|10.86|11.5|11.32|11.23|10.73|10.85|10.75|10.44|10.51|10.71|10.76|10.73|10.35|10.38|10.42|10.53|10.67||10.65|10.83|10.99|10.79|10.4|10.42|10.15|10.14|10.09|10.3|10.53|10.66|10.51|10.45|10.56||10.48|10.34|10.35|10.65|10.43|11.82|11.8|11.85|12.15|12.22|12.43|12.2|12.44|12.44|12|12.23|12.3|11.95|11.98|11.93|11.76|||11.45|11.44|11.36|11.53|11.66|11.43|11.44|11.32|11.25|11.28|11.33|11.22|11.09|11.01
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|8.32|8.13|8.04|8.04|7.97|7.68|7.64|7.83|7.76|7.73|7.82|8.01|8.02|8.08|8.16|7.95|7.91|8.3|8.4|8.48|8.1|8.19|8.17|8.15|8.4|8.39|8.6|8.6||||||8.47|8.47|8.46|8.51|8.37|8.3|8.56|8.72|8.75|8.56|9.01|9.24|8.59|8.51|8.38|8.14|8.27|8.36|8.15|7.8|8.35|8.25|8.3|8.38|7.86|8.14||||8.14|7.78|8.04|7.8|7.66|7.63|7.65|7.6|7.64|7.66|7.92|7.3|7.5|7.48|7.55|7.3|7.4|6.67|6.46|6.28|6.46|6.32|6.57|6.86|7.34|7.36|7.59|7.51|7.4|7.49|7.44|7.4|7.83|7.96|7.98|7.56|7.66|7.77|7.75|7.89|7.98|7.93|7.77|7.65|7.81|7.8|8.04|8.08|8.13|8.23|8.15|8.3|8.23|8.2|7.86|8.05|7.97|8.21|8.2|7.96|7.96||||||7.71|7.65|7.88|7.93|7.79|8.03|8.45|8.46|8.6|8.81|8.55|9.04|8.85|8.89|8.65|8.41|8.31|8.29|8.53|8.61|8.55|8.5|8.23|8.1|8|8.6|8.69|8.47|8.29|8.21|8.3|8.71|9.09|9.09|9.01|8.89|8.7|8.52|8.69|8.45|8.4|8.38|8.18|7.37|7.81|8.24|8.56|8.87|8.55|8.8|8.4|7.72|7.65|7.34|8.11|8.06|7.98|7.97|8.37|8.75|8.72|8.98|9.7|9.77|9.85|10|11.22|10.1|8.9|8.73||8.7|8.9|8.84|8.79|9.03|9.3|9.15|9.35|8.9|9.2|9.09|8.82|8.76|9.38|9.6|9.49|9.69|9.6|9.21||9.28|9.16|9.16|9|9.89|9.77|9.67|9.89|10|10.1|10.41|10.17|10.65|10.44|10.5|10.78|10.66|||11.11|12.45|11.8|10.65|10.67|11.05|11.64|10.6|11.48|10.83|10|9.03|8.35|7.46
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.529|0.527|0.521|0.525|0.522|0.509|0.504|0.51|0.511|0.506|0.51|0.523|0.531|0.533|0.534|0.528|0.51|0.531|0.539|0.53|0.517|0.521|0.511|0.525|0.549|0.535|0.58|0.59||||||0.595|0.578|0.565|0.562|0.575|0.56|0.555|0.566|0.558|0.531|0.548|0.57|0.535|0.536|0.515|0.496|0.502|0.504|0.505|0.48|0.505|0.494|0.512|0.477|0.46|0.454||||0.464|0.442|0.448|0.432|0.421|0.423|0.425|0.43|0.423|0.422|0.428|0.413|0.41|0.412|0.413|0.412|0.405|0.4|0.388|0.384|0.385|0.386|0.38|0.383|0.399|0.402|0.408|0.401|0.402|0.402|0.408|0.401|0.407|0.401|0.413|0.41|0.409|0.407|0.409|0.412|0.417|0.415|0.412|0.407|0.406|0.408|0.416|0.422|0.414|0.423|0.417|0.421|0.421|0.42|0.408|0.419|0.416|0.412|0.414|0.414|0.411||||||0.41|0.398|0.399|0.403|0.405|0.411|0.41|0.414|0.42|0.432|0.433|0.428|0.433|0.432|0.427|0.418|0.415|0.407|0.413|0.403|0.411|0.408|0.408|0.413|0.401|0.425|0.417|0.422|0.42|0.42|0.409|0.4|0.413|0.409|0.42|0.416|0.415|0.405|0.407|0.39|0.388|0.386|0.384|0.36|0.412|0.417|0.42|0.447|0.439|0.446|0.445|0.429|0.425|0.416|0.432|0.434|0.429|0.429|0.431|0.447|0.444|0.453|0.464|0.463|0.468|0.473|0.488|0.475|0.455|0.452||0.452|0.46|0.463|0.457|0.466|0.461|0.456|0.461|0.456|0.461|0.458|0.455|0.456|0.452|0.469|0.46|0.463|0.461|0.461||0.476|0.47|0.473|0.461|0.496|0.497|0.498|0.506|0.505|0.501|0.512|0.513|0.51|0.501|0.499|0.498|0.501|||0.498|0.538|0.529|0.498|0.474|0.479|0.484|0.466|0.497|0.488|0.494|0.475|0.471|0.454
07957|100501|/equities/pudong-cons|SHANGHAICOMP|8.55|8.65|8.72|8.66|8.51|8.28|8.29|8.34|8.5|8.52|8.7|8.9|8.79|8.72|8.66|8.58|8.28|8.7|8.83|8.73|8.57|8.63|8.7|8.54|8.9|9.01|9.29|9.17||||||9.12|9.08|9.16|8.9|9.08|8.93|9.05|9.15|8.9|8.64|8.58|8.9|8.98|9.05|9.15|9.07|9.23|9.24|9.4|8.82|9.26|9.2|9.17|9.05|8.83|8.83||||8.8|8.61|8.83|8.51|8.25|8.16|8.31|8.3|8.23|8.37|8.32|7.84|7.92|7.78|7.8|7.9|7.69|7.67|7.28|7.22|7.2|7.1|7.01|7.4|7.55|7.7|7.45|7.55|7.57|7.5|7.4|7.52|7.6|7.59|7.72|7.55|7.53|7.6|7.64|7.76|7.75|7.54|7.31|7.3|7.16|7.3|7.4|7.43|7.55|7.68|7.57|7.66|7.7|7.37|7.32|7.44|7.64|7.8|7.81|7.63|7.76||||||7.7|7.41|7.48|7.48|7.15|7.11|7.4|7.08|7.01|7.26|7.42|7.38|7.44|7.3|7.17|6.86|6.74|6.67|6.72|6.64|6.62|6.69|6.9|6.87|7.03|7.2|7.15|7.01|6.97|7|6.96|6.96|7|6.91|7.05|7.06|7.13|7.22|7.03|6.83|6.8|6.93|6.77|6.83|6.9|7.13|7.12|7.16|7.05|7.03|7.1|6.9|6.8|6.68|6.96|6.89|6.79|6.79|6.7|6.92|6.82|7|7.17|7.21|7.27|7.39|7.48|6.88|6.81|6.98||7.02|7.16|7.18|7.15|7.23|7.18|7.18|7.29|7.27|7.36|7.46|7.46|7.55|7.72|7.76|7.74|7.87|7.79|7.35|7.63|7.65|7.71|7.67|7.67|7.97|7.98|8.23|8.21|8.26|8.23|8.25|8.38|8.5|8.46|8.36|8.48|8.62|||8.65|8.71|8.08|8.11|8.32|8.19|8.29|8.05|8.16|8.03|7.94|7.81|7.5|7.28
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|3.95|4|3.99|3.99|3.98|3.88|3.86|3.94|3.95|3.93|4.02|4.09|4.12|4.16|4.13|4.1|4.02|4.11|4.06|3.99|4|4.1|4.05|4.1|4.16|4.06|4.08|4.08||||||4.06|4.07|4.08|4.06|4.09|4.02|4.06|4.06|4|3.93|3.93|4.04|3.98|4.06|4|3.96|4.01|4.03|3.96|3.87|3.95|3.96|3.93|3.93|3.9|3.97||||3.96|3.88|3.96|3.85|3.76|3.75|3.79|3.74|3.75|3.73|3.78|3.59|3.65|3.64|3.7|3.64|3.57|3.6|3.48|3.46|3.49|3.48|3.53|3.57|3.69|3.76|3.75|3.75|3.8|3.75|3.75|3.78|3.83|3.8|3.84|3.87|3.85|3.9|3.97|3.97|3.99|3.96|3.92|3.9|3.89|3.9|4.04|4.07|4.02|4.07|4.03|4.06|4.01|4.03|4|4.04|4.09|4.14|3.98|3.91|3.95||||||3.91|3.84|3.88|3.94|3.91|3.93|4.03|3.97|3.95|4.06|4.07|4.09|4.06|4.08|4.08|3.95|3.91|3.86|3.94|3.89|3.87|3.91|3.95|3.96|4.01|4.1|4.04|4.1|4.03|4.05|4.05|4.05|4.08|4.06|4.18|4.2|4.15|4.23|4.14|4.05|4.01|4.03|3.99|4.06|4.13|4.15|4.19|4.22|4.15|4.2|4.3|4.13|4.1|4.08|4.25|4.24|4.23|4.28|4.13|4.25|4.22|4.31|4.37|4.34|4.37|4.29|4.38|4.38||4.53||4.69|4.73|4.7|4.68|4.64|4.66|4.63|4.67|4.68|4.7|4.74|4.7|4.67|4.79|4.9|4.87|4.89|4.82|4.74|4.81|4.84|4.89|4.88|4.9|4.95|4.91|4.88|4.94|5.04|5|5.06||5.11|5.11|5.09|5.14|5.15|||5.16|5.37|5.25|5.11|5.16|5.03|5.17|5.02|5.03|5|4.84|4.73|4.64|4.64
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|7.41|7.52|7.5||8.15|7.99|8.33|8.26|8.13|8.1|7.96|8.02|7.97|8.05|7.9|7.75|7.63|7.92|7.8|7.71|7.63|7.73|7.72|8.02|8.35|8.27|7.96|7.79||||||7.71|7.7|7.76|7.67|7.63|7.67|7.7|7.62|7.63|7.44|7.5|7.68|7.75|7.78|7.85|7.76|7.83|7.87|7.7|7.47|7.69|7.8|7.65|7.53|7.46|7.62||||7.51|7.47|7.53|7.4|7.25|7.15|7.14|7.28|7.8|7.23|7.32|7.07|6.92|6.99|7.01|6.91|6.79|6.87|6.52|6.59|6.63|6.54|6.78|7|7.6|7.37|7.37|7.51|7.41|7.43|7.39|7.35|7.47|7.5|7.66|7.64|7.56|8.18|8.24|8.27|8.21|8|7.89|7.9|7.89|7.79|8.01|8.34|8.18|8.8|8.04||||||7.65|7.86|7.92|7.73|7.8||||||7.77|7.73|7.87|7.72|7.7|7.3|7.46|7.47|7.5|7.63|7.71|8.1|7.86|7.79|7.56|7.49|7.36|7.25|7.45|7.35|7.35|7.25|7.31|7.28|7.48|7.71|7.63|7.82|7.62|7.51|7.63|7.95|7.73|7.8|8.06|7.89|7.81|7.85|7.9|7.8|7.44|7.46|7.35|7.19|7.41|7.66|7.99|8.18|8.09|8.38|8.26|7.32|7.1|7.07|7.54|7.42|7.34|7.24|7.54|7.79|8.1|8.58|7.83|7.95|7.78|7.82|7.96|7.99|8.03|8.16||8.32|8.29|8.38|8.36|8.36|8.38|8.24|8.33|8.24|8.34|8.26|8.39|8.4|8.81|8.7|8.56|8.53|8.51|8.13|8.45|8.54|8.64|8.56|8.74|9.1|9.13|8.98|8.95|9.16|9.31|9.15|9.29|9.33|9.3|9.39|9.45|9.75||||9.94|9.62|9.58|9.25|9.09|9.25|9.05|9.16|9|9.46|8.41|8.22|8.2
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.77|0.78|0.77||0.81|0.78|0.8|0.77|0.78|0.79|0.79|0.79|0.78|0.8|0.79|0.78|0.79|0.79|0.79|0.78|0.79|0.79|0.8|0.78|0.79|0.79|0.83|0.84||||||0.83|0.82|0.81|0.81|0.82|0.8|0.8|0.8|0.8|0.78|0.79|0.81|0.81|0.82|0.79|0.77|0.77|0.79|0.78|0.75|0.78|0.78|0.79|0.78|0.74|0.76||||0.73|0.72|0.73|0.71|0.7|0.69|0.71|0.7|0.72|0.72|0.71|0.68|0.69|0.68|0.69|0.68|0.67|0.68|0.65|0.64|0.65|0.65|0.66|0.65|0.68|0.68|0.68|0.67|0.69|0.67|0.68|0.68|0.7|0.7|0.7|0.68|0.7|0.7|0.71|0.72|0.73|0.74|0.73|0.72|0.71|0.71|0.71|0.72|0.73|0.75|0.68||||||0.66|0.67|0.66|0.65|0.66||||||0.66|0.64|0.66|0.67|0.65|0.65|0.66|0.67|0.65|0.69|0.69|0.69|0.69|0.69|0.68|0.66|0.64|0.64|0.66|0.65|0.65|0.65|0.65|0.65|0.64|0.69|0.68|0.68|0.67|0.66|0.68|0.67|0.69|0.68|0.7|0.7|0.71|0.71|0.71|0.68|0.65|0.66|0.65|0.65|0.72|0.72|0.74|0.77|0.76|0.77|0.77|0.77|0.75|0.77|0.78|0.78|0.78|0.75|0.75|0.75|0.74|0.77|0.77|0.73|0.74|0.73|0.76|0.76|0.74|0.76||0.75|0.74|0.74|0.73|0.72|0.74|0.74|0.71|0.71|0.69|0.69|0.7|0.7|0.72|0.72|0.71|0.69|0.7|0.67|0.64|0.64|0.64|0.65|0.64|0.66|0.66|0.68|0.66|0.66|0.65|0.63|0.62|0.61|0.61|0.61|0.62|0.63||||0.62|0.61|0.62|0.61|0.6|0.6|0.59|0.6|0.6|0.61|0.59|0.57|0.57
07964|100758|/equities/shenda|SHANGHAICOMP|3.54|3.48|3.51|3.5|3.5|3.4|3.43|3.46|3.45|3.41|3.44|3.5|3.52|3.54|3.59|3.58|3.52|3.57|3.52|3.53|3.46|3.5|3.48|3.49|3.55|3.53|3.56|3.58||||||3.57|3.59|3.58|3.53|3.53|3.5|3.51|3.46|3.46|3.38|3.41|3.5|3.49|3.52|3.5|3.46|3.5|3.49|3.46|3.4|3.46|3.42|3.45|3.41|3.39|3.44||||3.43|3.36|3.4|3.34|3.28|3.28|3.28|3.3|3.3|3.33|3.32|3.21|3.21|3.23|3.26|3.23|3.16|3.18|3.08|3.06|3.1|3.08|3.12|3.16|3.26|3.28|3.3|3.33|3.31|3.3|3.29|3.28|3.31|3.36|3.43|3.37|3.37|3.44|3.47|3.52|3.5|3.48|3.41|3.44|3.37|3.38|3.49|3.53|3.43|3.5|3.48|3.51|3.47|3.45|3.41|3.46|3.41|3.45|3.4|3.34|3.36||||||3.31|3.25|3.33|3.34|3.33|3.33|3.43|3.42|3.42|3.55|3.54|3.63|3.52|3.51|3.54|3.44|3.37|3.37|3.42|3.39|3.4|3.42|3.42|3.37|3.44|3.51|3.53|3.58|3.5|3.5|3.5|3.49|3.53|3.55|3.66|3.64|3.65|3.67|3.66|3.59|3.48|3.54|3.46|3.46|3.53|3.64|3.69|3.79|3.64|3.73|3.85|3.45|3.4|3.36|3.48|3.49|3.47|3.44|3.44|3.55|3.56|3.65|3.67|3.66|3.68|3.6|3.67|3.7|3.68|3.78||3.87|3.87|3.94|4.02|3.95|3.98|3.92|3.91|3.87|3.92|3.93|3.9|3.93|3.99|4.07|4.1|4.13|4.08|4.01|4.12|4.13|4.19|4.17|4.17|4.21|4.13|4.14|4.11|4.19|4.22|4.17|4.27|4.37|4.33|4.3|4.36|4.44|||4.45||4.46|4.16|4.22|4.07|4.11|4.07|4.1|4.07|4.01|3.9|3.8|3.73
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|16.76|17.32|16.92|16.7|16.9|16.25|16.4|17.11|17.34|17.14|17.8|18.45|19.2|18.95||||||17.13|17.62|17.7|17.54|17.85|17.9|17.7|16.99|16.9||||||16.65|16.99|16.72|16.37|17.05|17.15|17.42|17.3|17.36|16.8|16.9|18.68|18.26|17.9|18.06|17.4|17.56|17.25|17.15|16.6|17.35|17.19|17.18|17.31|16.93|17.17||||16.83|16.91|18.17|18.3|16.48|15.5|14.46|14.5|14.64|14.82|14.81|14.32|14.28|14.47|14.2|13.81|13.4|13.75|13.3|13.14|13.25|13|13.25|14.19|14.55|15.2|15.46|16.27|14.39|14.16|14.48|14.5|14.8|15.06|15.15|15.01|14.91|15.6|15.96|16.35|16.33|16.29|15.9|15.88|15.9|16|16.94|16.8|16.31|17.46|17.4|16.2|16.03|16.22|16.1|16.6|17.26|17.04|17.3|16.18|14.49||||||14.2|13.85|14.5|14.45|14.4|14.75|15.85|16|15.86|16.7|17.51|17.44|17.2|17.39|17.76|16.99|16.85|17.01|16.3|15.9|16.15|17.6|17.9|17.81|18.25|19.03|19.42|19.69|18.9|18.7|19.69|19.87|20.65|20.9|21|21.08|20.8|21.05|21.06|20.95|21.6|20.8|20.96|18.44|18.79|19.4|18.88|20|20|17.95|19.5|19.63|20.7|21.06|19.79|17.47|16.4|15.5|16.4|16.15|15.95|16.76|17.9|17.35|17.2|17.51|19.91|17.35|16.31|14.1||13.7|13.23|12|11.7|11.44|11.7|11.63|11.6|11.43|11.92|11.85|12.43|12.46|12.98|13.58|14.1|12.6|12.51|12.73|12.36|12.79|13.01|12.55|12.59||13.65|12.41|11.28|10.25|9.32|||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.22|1.24|1.23|1.2|1.21|1.17|1.16|1.2|1.21|1.19|1.22|1.28|1.31|1.38||||||1.24|1.23|1.26|1.25|1.27|1.3|1.29|1.28|1.31||||||1.31|1.3|1.27|1.28|1.31|1.28|1.31|1.33|1.29|1.25|1.28|1.4|1.27|1.31|1.18|1.15|1.12|1.08|1.05|1|1.05|1.02|1.05|1.02|0.96|0.98||||0.92|0.9|0.92|0.92|0.92|0.81|0.81|0.8|0.81|0.82|0.81|0.78|0.79|0.78|0.79|0.78|0.76|0.77|0.76|0.76|0.78|0.77|0.77|0.8|0.82|0.83|0.84|0.85|0.82|0.84|0.82|0.84|0.84|0.84|0.86|0.85|0.85|0.86|0.87|0.87|0.87|0.87|0.86|0.87|0.85|0.86|0.86|0.87|0.86|0.89|0.89|0.86|0.86|0.88|0.89|0.9|0.9|0.91|0.92|0.92|0.88||||||0.88|0.87|0.86|0.88|0.86|0.86|0.87|0.88|0.86|0.91|0.92|0.92|0.91|0.91|0.92|0.88|0.89|0.89|0.85|0.85|0.83|0.86|0.87|0.86|0.89|0.9|0.9|0.9|0.87|0.85|0.9|0.88|0.9|0.9|0.93|0.93|0.91|0.89|0.91|0.88|0.86|0.84|0.83|0.8|0.89|0.91|0.88|0.94|0.94|0.89|0.9|0.91|0.9|0.94|0.94|0.92|0.88|0.89|0.91|0.88|0.87|0.89|0.92|0.92|0.9|0.92|1|1|0.96|0.94||0.94|0.94|0.88|0.91|0.87|0.88|0.87|0.87|0.88|0.85|0.85|0.86|0.86|0.88|0.91|0.9|0.86|0.86|0.85|0.84|0.86|0.87|0.82|0.86||0.92|0.95|0.86|0.79|0.72|||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|6.74|6.82|6.79|6.8|6.83|6.69|6.64|6.64|6.68|6.66|6.69|6.85|6.9|6.96|7.07|6.92|6.76|6.88|6.88|6.8|6.77|6.72|6.6|6.58|6.69|6.65|6.71|6.75||||||6.71|6.65|6.63|6.56|6.7|6.65|6.59|6.65|6.53|6.41|6.35|6.55|6.54|6.55|6.57|6.48|6.53|6.54|6.43|6.25|6.46|6.44|6.43|6.42|6.38|6.41||||6.45|6.34|6.38|6.29|6.14|6.13|6.19|6.18|6.18|6.2|6.21|6.02|6.1|6.1|6.08|6.04|5.92|5.98|5.79|5.75|5.83|5.78|5.8|5.89|6.08|6.15|6.15|6.21|6.1|6.17|6.15|6.14|6.22|6.31|6.3|6.25|6.24|6.33|6.48|6.52|6.45|6.46|6.43|6.32|6.32|6.34|6.4|6.44|6.38|6.42|6.39|6.43|6.36|6.37|6.33|6.43|6.46|6.79|6.56|6.25|6.33||||||6.16|6.07|6.09|6.26|6.16|6.18|6.42|6.38|6.41|6.61|6.6|6.75|6.65|6.71|6.76|6.59|6.65|6.3|6.28|6.21|6.3|6.27|6.25|6.22|6.31|6.48|6.47|6.55|6.6|6.49|6.29|6.26|6.41|6.35|6.52|6.56|6.47|6.57|6.52|6.42|6.38|6.39|6.26|6.25|6.29|6.31|6.34|6.38|6.35|6.47|6.55|6.27|6.21|6.2|6.56|6.64|6.74|6.56|6.58|6.79|6.78|6.8|6.72|6.56|6.38|6.23|6.3|6.34|6.25|6.44||6.56|6.61|6.67|6.7|6.6|6.69|6.6|6.61|6.48|6.71|6.88|6.83|6.9|7.2|7.33|7.28|7.44|7.41|7.3|7.3|7.79|7.82|7.62|7.49|7.05|6.88||7|6.95|6.93|6.91|7.03|6.9|6.98|7|6.92|6.96|||7.06|7.19|6.97|6.7|6.84|6.67|6.67|6.58|6.68|6.63|6.5|6.37|6.29|6.19
07968|942803|/equities/erfangji|SHANGHAICOMP|10.54|10.32|10.46|9.79|9.96|9.69|8.84|9.1|9.27|8.8|8.41|8.45|8.14|7.88|7.88|7.74|7.61|7.79|8.1|7.92|7.87|8.09|7.82|7.96|8.3|8.3|8.49|8.58||||||8.56|8.66|8.47|8.49|8.24|8.35|8.33|8.99|8.13|7.7|7.7|8.09|7.84|8.15|8.08|7.92|7.8|7.55|7.36|7.15|7.34|7.39|7.26|7.13|6.98|7.17||||7.33|6.87|6.9|6.65|6.55|6.39|6.44|6.5|6.52|6.66|6.66|6.48|6.49|6.57|6.34|6.28|6.05|6.15|5.86|5.9|6.1|6.08|6.19|6.56|7.01|7.06|7.06|7.22|7.01|6.86|6.66|6.62|6.85|7.1|7.45|7.33|7.19|7.38|7.49|7.55|7.3|7.23|7.18|7.37|7.31|7.65|7.72|8|7.53|7.66|7.68|7.55|7.35|7.45|7.49|7.29|7.35|7.78|7.56|7.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.68|0.68|0.69|0.67|0.67|0.64|0.62|0.65|0.65|0.64|0.63|0.64|0.63|0.64|0.65|0.63|0.6|0.65|0.65|0.62|0.6|0.61|0.59|0.61|0.65|0.64|0.69|0.73||||||0.73|0.72|0.69|0.65|0.66|0.61|0.59|0.6|0.56|0.54|0.54|0.58|0.57|0.59|0.55|0.54|0.54|0.52|0.53|0.47|0.5|0.49|0.49|0.47|0.44|0.45||||0.44|0.4|0.41|0.4|0.39|0.38|0.39|0.38|0.39|0.39|0.39|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.34|0.34|0.34|0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|10.06|10.17|10.1|10|10.15|9.91|9.57|9.48|9.65|9.38|9.57|9.67|9.63|9.59|9.56|9.6|9.44|10.14|10.68|10.43|10.33|10.48|10.71|10.66|10.82|10.78|11.2|11.2||||||11.01|11.02|11.17|10.98|11.19|11.36|11.91|11.84|11.72|11.31|11.76|11.68|11.68|11.77|12.1|11.54|11.63|11.9|11.93|11.5|12.25|12.01|11.91|12.27|11.84|11.85||||11.12|10.67|10.65|10.76|10.3|10.31|10.39|10.23|10.27|10.5|10.47|10.02|10.01|10.03|10.2|10.19|10.2|10.11|9.97|9.86|9.8|9.3|9.49|9.42|9.45|9.66|9.8|9.76|9.5|9.37|9.19|9.25|9.4|9.56|9.95|9.81|9.9|9.88|10|10.11|10.06|9.8|9.41|9.66|9.54|9.45|9.62|9.88|9.87|9.88|9.79|9.89|9.49|9.46|9.54|9.52|9.48|9.45|9.36|9.14|9.16||||||8.87|8.64|8.9|8.8|8.79|8.67|8.9|8.91|8.89|9.3|9.3|9.28|9.27|9.3|9.31|9.03|8.93|8.83|9.11|8.88|8.8|8.85|8.89|8.81|8.78|8.72|8.79|8.88|8.95|9.29|9.4|9.34|9.47|9.43|9.75|9.97|9.85|9.75|9.88|9.64|9.65|9.96|10.05|9.98|10|10.01|10.24|10.19|10.05|10.02|10.01|10.12|10.23|10.1|10.38|10.4|10.18|10.05|10.34|10.76|10.74|10.9|10.97|10.9|11.09|10.88|11.1|10.95|11|11.33||11.52|11.7|12.09|12.17|12.11||12.14|12.02|11.75|12.04|11.89|11.73|11.85|12.01|12.08|12.11|12.28|12.01|11.97|12.3|12.16|12.29|12.07|12|11.85|11.68|11.76|11.75|11.95|11.79|11.87|11.7|11.85|12|12.1|12.2|12.19|||12.35||11.9|11.85|12.1|11.97|12.04|11.82|12.02|11.61|11.67|11.45|11.51|11.45
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|15.58|14.64|14.98|15.06|15.14|14.5|15.04|15.23|14.87|14.8|14.74|15.18|15.21|15.39|16|16.14|15.79|15.75|15.96|15.85|16|14.96|14.25|14.2|14.16|13.2|13.45|13.59||||||13.05|13|12.94|12.75|12.92|12.9|12.89|13|13.21|13.08|12.75|12.98|12.99|13.27|13.23|13.19|13.06|13.06|12.9|12.45|12.56|12.78|12.77|12.37|12.23|12.73||||12.57|12.5|12.24|12.2|12.17|11.9|11.87|11.65|11.72|11.56|11.94|11.55|11.58|11.64|11.85|12|11.85|12.09|11.78|11.73|11.86|11.7|11.65|12.1|12.16|12.3|12.33|12.39|12.25|12.33|12.36|12.6|12.68|12.5|12.61|12.61|12.6|12.91|13|13.02|13.08|12.85|12.63|12.22|12.36|12.19|12.15|12.91|12.82|13.05|12.89|12.84|12.78|13.09|12.83|12.61|12.75|12.82|12.8|12.7|12.62||||||12.12|12.07|12.2|12.58|12.51|12.5|12.88|12.92|12.89|13.11|13.55|13.5|13.63|13.78|13.94|13.55|13.33|13.32|13.48|13.18|12.83|13.2|13.52|13.67|14.06|14.2|14.37|14.4|14.14|13.82|13.83|14.04|14.08|14.1|14.41|14.6|14.5|14.15|13.88|13.68|13.26|13.13|12.8|13|13.64|13.75|13.85|13.86|13.75|13.37|13.36|13.46|13.59|13.9|14.36|14.48|14.39|13.68|14.15|14.46|14.18|13.89|14.25|14.23|13.65|13.02|13.99|13.62|13.59|13.67||13.9|14.05|13.7||13.22|13.49|13.22|12.84|12.56|13.23|12.79|12.85|13.1|11.77|12.5|||||11.77|11.82|11.5|11.46||11.81|11.79|11.55|11.48|11.65|11.4|11.19|11.47|11.7|11.4|11.48|11.26|11.2|||11.01|11.18|11.03|11|11.35|11.41|11.57|11.4|11.36|11.25|11.25|10.94|10.85|10.88
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||6.13||||||5.99|5.97|6|5.79|5.65|5.58|5.58|5.51|5.54|5.45|5.45|5.59|5.58|5.62|5.63|5.5|5.51|5.63|5.5|5.26|5.41|5.4|5.46|5.5|5.48|5.55||||5.36|5.29|5.39|5.31|5.18|5.15|5.18|5.17|5.18|5.21|5.23|5.01|5.09|5.1|5|5.03|4.9|4.88|4.7|4.68|4.75|4.7|4.76|4.71|4.75|4.8|4.81|4.78|4.73|4.77|4.77|4.8|4.84|4.88|4.9|4.8|4.8|4.87|4.88|4.93|4.96|4.91|4.79|4.84|4.9|4.93|5.06|5|4.95|5|5|5.06|4.99|4.93|4.92|4.96|4.95|4.96|4.94|4.87|4.88||||||4.72|4.61|4.76|4.76|4.78|4.83|5.03|5.05|5.05|5.18|5.21|5.22|5.24|5.23|5.25|5.08|5.06|5.05|5.1|5.08|5.12|5.1|5.08|5.05|5.11|5.17|5.17|5.18|5.15|5.15|5.2|5.22|5.26|5.29|5.33|5.36|5.38|5.4|5.34|5.22|5.18|5.25|5.19|5.2|5.21|5.22||5.36|5.32|5.4|5.469|5.4|5.392|5.2|5.231|5.3|5.223|5.2|5.408|5.569|5.577|5.585|5.654|5.6|5.577|5.469|5.615|5.662|5.631|||5.715|5.739|5.792|5.885|5.908|5.992|5.923|5.877|5.808|5.846|5.739|5.823|5.715|5.962|6.085|5.977|5.908|5.754|5.615|5.8|5.838|5.777|5.654|5.631|5.646|5.546|5.631|5.638|5.739|5.654|5.615|5.731|5.877|5.831|5.838|5.931|6.023|||5.908|5.723|5.623|5.615|5.608|5.462|5.362|5.277|5.331|5.308|5.338|5.123|4.969|4.915
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.18|5.49|4.98|5.02|4.85|4.74|4.8|4.87|4.88|4.67|4.19|4.36|4.35|4.52|4.4|4.69|4.16|4.06|4.08|4.11|3.64|3.76|3.73|3.72|3.89|3.86|4|4||||||3.94|3.92|3.94|3.88|3.96|3.99|4.1|4.06|4.01|3.92|3.95|3.93|3.9|3.9|3.86|3.67|3.66|3.66|3.57|3.49|3.6|3.58|3.58|3.8|3.52|3.58||||3.54|3.43|3.5|3.46|3.38|3.37|3.37|3.4|3.41|3.41|3.58|3.26|3.26|3.32|3.34|3.32|3.25|3.24|3.13|3.05|3.11|3.09|3.08|3.16|3.29|3.4|3.4|3.44|3.42|3.38|3.38|3.45|3.45|3.44|3.43|3.36|3.28|3.3|3.33|3.45|3.49|3.36|3.23|3.21|3.22|3.2|3.28|3.38|3.31|3.32|3.27|3.29|3.26|3.2|3.2|3.18|3.2|3.2|3.14|3.08|3.1||||||3.05|2.98|3.04|3.05|3.05|3.06|3.13|3.12|3.15|3.25|3.23|3.3|3.25|3.24|3.27|3.17|3.13|3.08|3.14|3.08|3.07|3.13|3.17|3.13|3.2|3.25|3.25|3.21|3.17|3.19|3.2|3.21|3.26|3.2|3.38|3.33|3.3|3.32|3.24|3.16|3.14|3.18|3.15|3.15|3.25|3.3|3.32|3.4|3.35|3.35|3.78|3.29|3.25|3.22|3.38|3.39|3.36|3.36|3.45|3.56|3.47|3.46|3.51|3.47|3.51|3.53|3.59|3.59|3.6|3.69||3.7|3.75|3.78|3.8|3.79|3.78|3.74|3.73|3.69|3.74|3.72|3.73|3.73|3.82|3.94|3.94|3.95|3.9|3.84|3.93||3.93|3.88|3.85|3.95|3.92|3.95|4|4.05|4.04|4.15|4.11|4.13|4.11|4.18|4.25|4.25|||4.43|5.16|4.69|3.87|3.99|3.84|3.88|3.74|3.9|3.7|3.68|3.55|3.43|3.38
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|8.23|8.32|8.45|8.42|8.42|8.22|8.02|8.35|8.41|8.26|8.24|8.38|8.15|8.18|8.2|8.07|7.95|8.48|8.53|8.37|8.37|8.48|8.47|8.48|8.75|8.68|8.88|8.72||||||8.62|8.65|8.55|8.57|8.76|8.7|8.91|8.99|8.91|8.77|8.86|9.1|9.04|9.15|8.87|8.52|8.62|8.75|8.56|8.3|8.77|8.96|8.6|8.65|8.55|8.77||||8.77|8.27|8.59|8.4|8.15|8.02|8.09|8.29|8.35|8.31|8.46|8.18|7.98|7.98|8|7.83|7.73|7.82|7.41|7.28|7.63|8.02|7.96|8.46|8.85|9.04|8.92|9.31|9.42|9.71|9.57|9.46|9.04|9.01|9.46|9.75|9.74|9.69|9.92|9.88|10.08|9.69|9.69|9.97|9.78|10|10.86|10.83|10.85|10.37|10.27|10.62|10.3|10.13|9.62|9.68|9|9.16|9.17|9.23|8.88||||||8.48|8.27|8.65|8.48|7.92|7.77|8|8.04|7.86|8.14|7.65|7.52|7.53|7.54|7.52|7.37|7.35|7.32|7.44|7.31|7.13|7.15|7.12|6.95|6.89|7.01|6.91|6.93|6.8|6.81|6.87|6.74|6.92|6.86|7.22|7.08|7|7.13|7.04|6.85|6.78|6.78|6.65|6.57|6.85|6.92|6.98|7.04|7.01|7.16|7.37|6.73|6.67|6.52|7.21|7.4|7.46|7.32|7.46|7.51|7.22|7.23|7.25|7.27|7.27|6.98|7.2|7.16|6.97|7.31|||7.52|7.42|7.42|7.35|7.41|7.38|7.42|7.32|7.45|7.42|7.24|7.45|7.69|7.82|7.74|7.87|7.62|7.38|7.51|7.6|7.57|7.48|7.29|7.86|7.88|7.96|7.88|8.07|8.31|8.46|8.14|8.15|8.01|8.09|8.11|8.22|||8.54|9.71|8.46|8.31|8.05|7.78|8.25|7.95|8.79|8.12|6.98|6.79|6.55|6.62
07982|100944|/equities/tongji-tech|SHANGHAICOMP|5.06|5.01|5.09|5.15|5.01|4.84|4.9|4.65|4.61|4.57|4.58|4.75|4.77|4.88|4.83|4.93|4.76|4.93|4.82|4.74|4.61|4.56|4.48|4.48|4.53|4.44|4.57|4.58||||||4.51|4.55|4.53|4.5|4.6|4.61|4.52|4.42|4.37|4.25|4.33|4.42|4.38|4.49|4.51|4.45|4.59|4.48|4.48|4.23|4.38|4.34|4.34|4.3|4.3|4.34||||4.34|4.24|4.21|4.16|4.07|4.04|4.07|4.06|4.11|4.06|4.06|3.88|3.9|3.94|3.96|3.94|3.85|3.83|3.66|3.62|3.74|3.72|3.82|3.95|4.08|4.16|4.16|4.16|4.17|4.13|4.13|4.11|4.2|4.2|4.29|4.25|4.21|4.41|4.44|4.48|4.48|4.41|4.31|4.36|4.31|4.3|4.43|4.51|4.46|4.52|4.47|4.53|4.46|4.44|4.42|4.53|4.52|4.78|4.44|4.33|4.36||||||4.27|4.25|4.35|4.42|4.38|4.36|4.52|4.47|4.5|4.65|4.62|4.62|4.62|4.62|4.59|4.49|4.41|4.31|4.39|4.3|4.32|4.37|4.39|4.36|4.48|4.6|4.58|4.65|4.55|4.54|4.48|4.47|4.57|4.54|4.7|4.71|4.64|4.68|4.6|4.62|4.41|4.4|4.38|4.39|4.52|4.53|4.57|4.68|4.67|4.66|4.87|4.5|4.41|4.42|4.58|4.6|4.55|4.53|4.52|4.71|4.66|4.88|4.88|4.93|4.86|4.82|4.85|4.8|4.82|4.91||4.96|5.07|5.03|5.03|4.99|5.07|5.01|5.02|4.92|5|5.02|5.03|4.98|5.2|5.49|5.41|5.39|5.38|5.18|5.27|5.35|5.3|5.25|5.4||5.6|5.63|5.48|5.54|5.63|5.6|5.7|5.78|5.7|5.74|6.11|6.69|||6.14|6.29|6.29|6.3|5.78|5.87|5.8|5.28|5.2|5.01|4.73|4.6|4.49|4.48
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|4.46|4.5|4.44|4.455|4.455|4.31|4.31|4.39|4.42|4.375|4.4|4.48|4.51|4.53|4.575|4.525|4.435|4.58|4.615|4.525|4.49|4.535|4.53|4.53|4.68|4.68|4.845|4.875||||||4.85|4.775|4.86|4.635|4.7|4.675|4.46|4.45|4.48|4.405|4.375|8.95|8.99|9.13|9.18|8.92|8.94|9.16|9.05|8.79|9.13|9.08|9.09|9.21|9.2|9.15||||9.13|9.1|9.21|9.1|8.94|9.02|9.09|8.8|8.88|8.75|8.82|8.32|8.45|8.4|8.4|8.45|8.21|8.13|7.66|7.86|7.94|7.76|7.78|7.95|7.97|7.96|7.77|7.8|7.7|7.84|7.8|7.78|7.96|8|8.15|8.08|7.78|7.86|7.91|8.05|8.07|8.03|7.92|7.82|7.75|7.72|7.82|7.88|8.02|8.08|8.03|8.05|7.92|7.93|7.94|8.05|8.08|8.27|8.1|7.93|8.04||||||7.75|7.58|7.81|7.85|7.64|7.71|7.9|7.88|7.86|8.2|8.29|8.32|8.42|8.34|8.18|7.83|7.98|7.2|7.29|7.23|7.21|7.28|7.41|7.31|7.27|7.27|7.29|7.38|7.35|7.3|7.34|7.36|7.41|7.39|7.8|7.89|7.91|7.95|7.89|7.79|7.65|7.8|7.63|7.63|7.69|7.76|7.69|7.7|7.67|7.88|8.1|8.03|7.89|7.86|8.04|8.05|8|7.9|7.91|8.38|8.39|8.55|8.81|8.98|8.96|8.79||8.86|8.96|9.2||9.24|9.02|8.82|8.81|9.01|9.08|8.97|9.08|8.85|9.05|9.06|9.09|9.01|9.12|9.34|9.47|9.57|9.58|9.21|9.11|9.15|9.02|8.81|8.62|8.78|8.67|8.78|8.85|8.9|8.52|8.48|8.67|8.8|8.55|8.66|8.85|8.81|||8.74|8.75|8.28|8.3|8.3|8.23|8.28|8.06|8.17|8.03|7.98|7.79|7.74|7.78
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|12.32|12.32|12.14|12.07|12.1|11.78|11.72|12.15|11.79|11.63|12.39|12.96|12.4|12.9|13|11.05|10.83|11.27|11.57|10.94|9.93|10.08|9.6|9.18|9.17|9.15|9.47|9.61||||||9.5|9.41|9.43|9.35|9.66|9.79|9.8|9.92|9.94|9.9|10.03|10.3|10.4|9.3|9.65|9.33|9.24|9.41|9.28|8.98|9.5|9.35|9.33|9.72|9.55|9.57||||9.9|9.57|9.05|7.55|7.28|7.15|7.14|7.17|7.18|7.26|7.17|6.88|6.98|6.98|7.02|7.02|6.79|6.8|6.61|6.5|6.75|6.62|6.75|6.83|7.15|7.16|7.11|7.29|7.24|7.3|7.3|7.24|7.45|7.51|7.69|7.56|7.66|7.73|7.88|8.02|8.09|8|7.78|7.87|7.93|7.74|7.86|7.93|7.99|8.15|7.8|7.72|7.62|7.54|7.52|7.69||7.62|7.51|7.48|7.44||||||7.36|7.29|7.44|7.51|7.51|7.16|7.53|7.49|7.5|7.72|7.82|7.87|7.78|7.83|7.75|7.57|7.45|7.44|7.53|7.43|7.37|7.68|7.66|7.63|7.74|7.9|7.77|7.85|7.84|7.85|7.76|7.96|8.12|8.12|8.17|8.15|8.2|8.26|8.23|8.05|7.85|7.9|7.78|7.9|8.18|8.1|8.25|8.21|8.35|8.4|8.54|7.89|7.93|7.83|8.29|8.24|8.15|8.11|8.05|8.36|8.38|8.4|8.64|8.55|8.68||8.6|8.65|8.51|8.88||9.03|9.07|9.15|9.18|9.15|9.33|9.31|9.16|8.98|9|9.18|9.16|9.25|9.46|9.68|9.68|9.66|9.55|9.49|9.7|9.6|9.73|9.53|9.6|9.7|9.67|10.09|10.13|10.1|10.03|10.03|10.06|10.13|10.21|10.22|10.22|10.16|||10.56|10.62|10.15|10|10.27|9.96|10.15|9.9|10.06|9.48|9.3|9.15|8.94|8.75
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.95|0.96|0.96|0.95|0.95|0.92|0.93|0.94|0.94|0.93|0.96|1|0.99|1.01|1.03|0.93|0.92|0.94|0.95|0.93|0.89|0.91|0.89|0.86|0.89|0.88|0.94|0.94||||||0.94|0.92|0.92|0.91|0.93|0.94|0.92|0.93|0.93|0.9|0.91|0.94|0.93|0.9|0.86|0.84|0.84|0.84|0.82|0.79|0.83|0.81|0.85|0.84|0.81|0.83||||0.82|0.79|0.8|0.71|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.66|0.66|0.67|0.66|0.67|0.67|0.68|0.68|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.68|0.69|0.68|0.69|0.69|0.7|0.69|0.68|0.68|0.67|0.68|0.67||0.68|0.68|0.68|0.68||||||0.68|0.67|0.68|0.68|0.67|0.67|0.67|0.68|0.68|0.69|0.69|0.68|0.68|0.68|0.69|0.68|0.67|0.66|0.67|0.67|0.66|0.67|0.67|0.66|0.66|0.68|0.68|0.68|0.67|0.67|0.68|0.68|0.68|0.67|0.67|0.68|0.67|0.68|0.68|0.66|0.64|0.64|0.64|0.61|0.66|0.67|0.67|0.71|0.7|0.7|0.71|0.69|0.69|0.68|0.7|0.69|0.69|0.68|0.69|0.7|0.69|0.69|0.68|0.68|0.69||0.69|0.68|0.68|0.68||0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.67|0.69|0.7|0.7|0.69|0.69|0.71|0.69|0.7|0.69|0.68|0.7|0.7|0.71|0.7|0.7|0.7|0.7|0.71|0.7|0.7|0.69|0.7|0.71|0.71|0.7|0.69|0.69|0.69|||0.69|0.69|0.67|0.67|0.65|0.65|0.64|0.65|0.65|0.63|0.63|0.62|0.62|0.61
07988|100772|/equities/sh-wanye|SHANGHAICOMP|3.89|3.83|3.85|3.81|3.8|3.73|3.67|3.71|3.73|3.75|3.74|3.86|3.85|3.86|3.88|3.86|3.8|4.06|4.18|4.11|4.13|4.21|4.23|4.23|4.32|4.31|4.42|4.49||||||4.39|4.38|4.39|4.26|4.35|4.31|4.44|4.44|4.37|4.23|4.22|4.4|4.27|4.4|4.42|4.29|4.3|4.37|4.31|4.2|4.41|4.4|4.45|4.44|4.46|4.26||||4.23|4.04|4.13|4.08|3.99|3.95|3.97|4.02|3.97|3.99|3.99|3.79|3.82|3.82|3.83|3.83|3.71|3.72|3.6|3.59|3.7|3.58|3.64|3.72|3.86|3.9|3.95|3.91|3.86|3.87|3.85|3.88|3.92|3.98|4.12|4.03|4.03|4.05|4.11|4.19|4.25|4.13|4|4.01|4.03|4.03|4.09|4.17|4.13|4.16|4.13|4.11|4.02|4.03|3.99|4.04|4.05|4.06|4.05|3.98|4.04||||||3.92|3.88|3.93|3.97|3.95|3.95|4.06|4.04|4.03|4.21|4.27|4.33|4.26|4.24|4.27|4.08|4.04|4|4.06|4|4|3.95|4.01|4.01|4.09|4.24|4.21|4.35|4.33|4.37|4.32|4.2|4.15|4.07|4.15|4.21|4.18|4.18|4.14|3.98|3.93|4.03|3.98|4.14|4.25|4.2||4.34|4.28|4.38|4.35|4.23|4.23|4.13|4.51|4.55|4.52|4.45|4.58|4.75|4.7|4.78|4.71|4.7|4.69|4.56|4.71|4.7|4.66|4.79||4.9|4.99|5.06|5.08|5.07|5.15|5.12|5.09|5.05|5.14|5.08|5.09|5.08|5.5|5.44|5.47|5.54|5.39|5.33|5.68|5.67|5.6|5.53||5.6|5.6|5.48|5.36|5.67|5.72|5.78|5.64|5.66|5.7|5.5|5.56|5.61|||5.6|5.85|5.71|5.37|5.54|5.39|5.46|5.33|5.27|5.17|5.1|5.05|4.92|4.83
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||6.81|6.75|6.64|6.56|6.65|6.72|6.78|6.68|6.99|7.2|7.5|7.58|7.6|7.95|7.9|7.99|7.56|7.16|7.25|7.07|6.66|6.84|6.62|6.61|6.28||||||6.28|6.16|6.16|6.01|6.23|6.12|6.07|5.94|5.88|5.86|5.8|5.98|5.94|6|5.95|5.9|5.93|5.95|5.95|5.67|5.88|5.92|5.85|5.8|5.75|5.79||||5.72|5.67|5.82|5.99|5.47|5.49|5.45|5.54|5.5|5.48|5.44|5.3|5.36|5.29|5.4|5.29|5.14|5.17|5.04|4.93|5.13|5.08|5.12|5.23|5.54|5.6|5.61|5.67|5.58|5.62|5.56|5.57|5.72|5.74|5.91|5.86|5.85|5.96|6.02|6.09|6.05|6.11|6|5.94|5.9|5.91|6.04|6.2|6.07|6.09|6.1|6.11|5.96|6.01|5.97|6|6.09|6.22|6|5.93|5.89||||||5.78|5.7|5.85|5.9|5.8|5.91|6.05|6.03|6.05|6.22|6.25|6.3|6.33|6.26|6.27|6.15|6.11|6.01|6.1|5.96|5.93|6.15|5.94|5.95|6.05|6.08|6.03|6.08|5.98|5.85|5.96|6|6|6.05|6.2|6.15|6.1|6.08|6.02|5.89|5.82|5.88|5.8|5.88|6.15|6.14|6.19|6.12|6.04|6.18|6.32|6.06|5.99|5.97|6.25|6.23|6.2|6.18|6.18|6.36|6.29|6.36|6.46|6.48|6.43|6.32|6.4|6.51|6.49|6.62||6.77|6.81|6.8|6.79|6.8|6.81|6.75|6.76|6.55|6.68|6.66|6.64|6.7|6.85|7.08|7|7.06|6.87|6.81||6.93|7.05|6.96|7.1|7.18|7.12|7.15|7.07|7.03|7.1|7.08|7.18|7.3|7.04|7|6.99|7.4|||7.45|7.77|7.45|7.4|7.44|7.28|7.35|7.13|7.35|7.2|7.05|6.91|6.7|6.68
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.84|4.93|4.95|4.99|4.96|4.87|4.82|4.84|4.89|4.92|4.95|5.2|5.37|5.36|5.4|5.34|5.26|5.49|5.5|5.46|5.39|5.3|5.31|5.17|5.25|5.2|5.34|5.31||||||5.27|5.26|5.27|5.15|5.41|5.42|5.4|5.43|5.37|5.25|5.23|5.4|5.35|5.42|5.53|5.47|5.51|5.59|5.3|4.94|5.07|4.97|4.94|4.87|4.86|4.93||||4.85|4.8|4.85|4.75|4.64|4.64|4.71|4.72|4.72|4.7|4.61|4.46|4.57|4.53|4.65|4.63|4.5|4.48|4.24|4.22|4.41|4.33|4.44|4.52|4.8|4.88|4.89|4.95|4.96|5|4.97|5.05|5.1|5.12|5.28|5.28|5.25|5.4|5.38|5.48|5.54|5.5|5.44|5.45|5.36|5.38|5.56|5.65|5.6|5.7|5.68|5.83|5.74|5.83|5.86|6.17|6.23|5.38|5.31|5.21|5.24||||||5.15|5.05|5.22|5.35|5.33|5.1|5.26|5.2|5.19|5.37|5.45|5.44|5.43|5.41|5.4|5.25|5.15|5.11|5.22|5.13|5.1|5.17|5.25|5.23|5.38|5.59|5.55|5.58|5.46|5.48|5.42|5.53|5.48|5.35|5.6|5.63|5.65|5.56|5.58|5.42|5.31|5.31|5.26|5.37|5.48|5.57|5.6|5.67|5.55|5.57|5.65|5.51|5.49|5.41|5.68|5.68|5.6|5.67|5.5|5.7|5.71|5.85|5.98|5.95|5.98|5.87|6.09|6.07|6.09|6.28||6.45|6.5|6.51|6.43|6.44|6.39|6.33|6.4|6.33|6.42|6.43|6.44|6.4|6.52|6.71|6.7|6.78|6.62|6.6|6.76|6.73|6.86|6.93|6.75||6.26|6.39|6.48|6.64|6.66|6.65|6.84|6.86|6.78|6.72|6.86|6.85|||6.95|7.09|6.87|6.85|7.19|6.98|6.92|6.68|6.72|6.71|6.73|6.61|6.52|6.49
07993|100845|/equities/xinmei|SHANGHAICOMP|5.9|5.75|6.01|5.95|5.89|5.72|5.82|5.8|5.86|6.01|6.05|6.14|6.24|6.6|7.05|7.07|6.78||6.306|6.622|6.139|5.611|5.261|5.278|5.267|5.2|5.367|4.939||||||4.3|4.239|4.261|4.2|4.5|4.839|4.7|4.644|4.633|4.461|4.428|4.594|4.472|4.572|4.533|4.461|4.889|4.089|4.083|3.917|3.961|3.939|3.933|3.906|3.789|3.906||||3.867|3.711|3.772|3.711|3.611|3.594|3.694|3.667|3.656|3.75|3.689|3.6|3.55|3.544|3.522|3.472|3.444|3.478|3.4|3.367|3.378|3.372|3.389|3.456|3.561|3.572|3.572|3.594|3.578|3.528|3.461|3.472|3.433|3.5|3.6|3.539|3.522|3.556|3.683|3.561|3.644|3.617|3.528|3.461|3.444|3.4|3.5|3.489|3.494|3.544|3.544|3.567|3.578|3.511|3.589|3.583|3.544|3.55|3.528|3.361|3.422||||||3.394|3.383|3.383|3.45|3.372|3.372|3.411|3.367|3.389|3.528|3.556|3.622|3.628|3.606|3.589|3.494|3.406|3.406|3.439|3.367|3.339|3.333|3.306|3.25|3.328|3.633|3.656|3.683|3.633|3.622|3.628|3.756|3.844|3.844|4.139|4.133|4.056|4|4.006|3.889|3.939|3.989|3.85|4.039|3.95|4.117|4.094|4.167|4.078|4.3|4.433|4.25|4.028|3.889|4.044|3.95|3.861|3.989|3.95|4.711|4.167|4.356|4.278|4.05|4.128|3.994|4.35|4.144|4.167|3.9||3.678|3.75|3.661|3.667|3.739|3.939|3.911|3.95|3.9|3.711|3.611|3.611|3.583|3.722|3.833||3.85|3.844|3.75|3.794|3.778|3.778|3.7|3.594|3.872|3.844|3.856|3.961|4.044|4.217|4.611|4.222|4.328|4.228|4.2|4.267|4.322|||4.511|4.933|4.45|4.056|3.75|3.178|3.156|3.139|3.261|3.139|3.15|2.994|2.9|2.833
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|3.85|3.933|3.883|3.858|3.842|3.783|3.75|3.775|3.775|3.767|3.792|3.883|3.85|3.775|3.792|3.708|3.65|3.708|3.75|3.708|3.675|3.717|3.717|3.717|3.792|3.767|3.867|3.875||||||3.858|3.825|3.808|3.775|3.833|3.817|3.783|3.775|3.75|3.7|3.7|3.8|3.733|3.775|3.75|3.7|3.733|3.775|3.733|3.6|3.725|3.733|3.708|3.717|3.717|3.717||||3.658|3.642|3.683|3.617|3.525|3.558|3.558|3.542|3.558|3.575|3.517|3.375|3.45|3.458|3.475|3.458|3.358|3.375|3.25|3.292|3.408|3.392|3.392|3.417|3.542|3.6|3.667|3.583|3.55|3.558|3.542|3.583|3.617|3.633|3.708|3.683|3.725|3.758|3.775|3.8|3.817|3.8|3.742|3.775|3.775|3.775|3.85|3.9|3.875|3.925|3.883|3.967|3.958|3.908|3.883|3.875|3.883|3.942|3.892|3.8|3.883||||||3.825|3.717|3.875|3.992|3.983|3.925|3.883|3.792|3.783|3.9|3.917|3.883|3.833|3.808|3.808|3.717|3.65|3.658|3.733|3.667|3.65|3.733|3.742|3.733|3.817|3.9|3.85|3.858|3.808|3.825|3.85|3.842|3.892|3.867|3.883|3.875|3.867|3.892|3.842|3.758|3.75|3.783|3.767|3.758|3.875|3.883|3.883|3.95|3.9|3.958|4|3.833|3.8|3.792|3.958|3.992|3.95|3.917|3.908|3.992|3.925|4|4.042|4.05|4.05|3.975|4.017|4.05|4.042|4.092||4.225|4.233|4.275|4.233|4.217|4.217|4.183|4.217|4.167|4.25|4.292|4.292|4.3|4.417|4.467|4.458|4.517|4.458|4.45|4.5|4.6|4.658|4.692|4.583|4.542|4.517|4.558|4.533|4.583|4.558|4.542|4.667|4.675|4.692|4.692|4.742|4.767|||4.8|4.825|4.7|4.592|4.65|4.675|4.617|4.558|4.6|4.533|4.5|4.408|4.367|4.35
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|8.41|8.25|8.48|8.23|7.93|7.95|7.6|7.73|7.66|7.64|7.8|7.99|7.81|7.5|7.47|7.21|7.18|7.35|7.44|7.32|7.31|7.29|7.26|7.15|7.28|7.3|7.43|7.6||||||7.49|7.4|7.4|7.35|7.35|7.23|7.24|7.21|7.16|7.05|7.04|7.18|7.19|7.37|7.37|7.38|7.31|7.33|7.21|7.01|7.21|7.18|7.15|7.04|7.04|7.23||||7.15|7.09|7.13|6.91|6.77|6.74|6.73|6.72|6.76|6.83|6.77|6.52|6.64|6.56|6.65|6.64|6.44|6.45|6.22|6.2|6.33|6.3|6.33|6.47|6.7|6.7|6.64|6.61|6.56|6.64|6.57|6.75|6.88|6.88|7.01|7.2|7.11|7.28|7.24|7.16|7.13|7.29|7.16|7.23|7.35|7.33|7.55|7.5|7.49|7.62|7.5|7.63|7.61|7.63|7.41|7.7|7.96|7.91|7.9|7.99|8.1||||||7.79|7.52|7.66|7.95|7.92|8.03|7.85|7.56|7.55|7.51|7.38|7.3|7.27|7.19|7.15|6.82|6.65|6.68|6.84|6.66|6.69|6.83|6.95|7.01|7.08|7.25|7.01|6.99|6.88|6.87|6.87|6.9|6.97|7|7.08|7.14|7.02|7.07|7.01|6.86|6.81|6.82|6.8|6.93|7.05|6.99||7|6.97|7.04|7.15|7|7.01|6.96|7.2|7.16|7.51|7.51|7.53|7.76|7.81|7.75|7.92|7.89|7.96|7.84|7.91|7.89|7.97|8.04||8.22|8.29|8.34|8.35|8.42|8.34|8.26|8.31|8.27|8.35|8.6|8.4|8.42|8.6|8.65|8.59|8.56|8.5|8.35|8.5|8.56|8.62|8.59|8.56|8.64|8.53|8.67|8.61|9|9|9.03|9.25|9.37|9.15|8.95|9.06|9.01|||9.12|9.18|8.94|8.95|9.09|8.83|8.89|8.75||8.72|8.75|8.6|8.43|8.51
07999|100985|/equities/zhangjiang|SHANGHAICOMP|6.42|6.5|6.55|6.54|6.54|6.36|6.37|6.34|6.41|6.35|6.46|6.6|6.65|6.68|6.7|6.69|6.61|6.85|6.85|6.75|6.65|6.77|6.77|6.74|6.91|6.93|7|7.02||||||6.92|6.97|7.02|6.98|7.04|6.93|7.08|7.11|7.07|6.95|6.95|7.14|7.08|7.21|7.21|7.16|7.23|7.6|7.31|7.06|7.16|7.08|7.04|6.9|6.94|7.09||||6.97|6.71|6.84|6.66|6.51|6.54|6.6|6.6|6.58|6.62|6.54|6.35|6.36|6.41|6.3|6.28|6.16|6.27|6.07|6.08|6.09|6.05|6.13|6.27|6.5|6.6|6.6|6.56|6.52|6.5|6.57|6.51|6.48|6.5|6.56|6.49|6.52|6.6|6.63|6.71|6.77|6.68|6.5|6.54|6.53|6.52|6.7|6.76|6.78|6.8|6.75|6.78|6.65|6.67|6.66|6.75|6.7|6.82|6.8|6.7|6.7||||||6.57|6.48|6.56|6.66|6.68|6.79|7.04|7.01|7.03|7.28|7.29|7.35|7.36|7.38|7.37|7.21|7.17|7.26|7.16|7.06|7.07|7.17|7.23|7.12|7.22|7.27|7.19|7.29|7.21|7.29|7.29|7.32|7.45|7.44|7.68|7.76|7.72|7.91|8|8.15|7.33|7.49|7.49|7.66|7.76|7.7|7.72|7.96|8.05|8.16|8.21|8.02|8.02|7.77|8.06|8.04|7.85|7.77|7.92|8.48|8.46|8.45|8.63|8.55|8.53|8.26|8.36|8.28|8.3|8.5||8.53|8.6|8.78|8.78||8.67|8.35|8.34|8.11|8.25|8.14|8.1|8.09|8.18|8.42|8.43|8.46|8.35|8.21|8.33|8.4|8.4|8.44|8.18|8.33|8.31|8.57|8.47|8.8|8.8|8.83|8.85|9|8.78|8.51|8.5|8.7|||8.73|8.9|8.59|8.64|8.85|8.49|8.46|8.26|8.58|8.15|8.04|7.83|7.73|7.65
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.32|3.37|3.36|3.34|3.31|3.25|3.27|3.31|3.34|3.36|3.25|3.32|3.33|3.33|3.35|3.33|3.3|3.38|3.38|3.34|3.36|3.39|3.42|3.42|3.52|3.5|3.49|3.45||||||3.41|3.39|3.38|3.34|3.38|3.36|3.46|3.52|3.52|3.44|3.48|3.55|3.53|3.62|3.57|3.55|3.6|3.52|3.49|3.38|3.46|3.43|3.42|3.47|3.41|3.41||||3.39|3.35|3.39|3.37|3.28|3.23|3.26|3.28|3.27|3.3|3.32|3.18|3.21|3.23|3.23|3.24|3.16|3.18|3.07|3.05|3.11|3.11|3.1|3.13|3.23|3.23|3.24|3.24|3.2|3.24|3.22|3.25|3.27|3.27|3.32|3.3|3.31|3.4|3.4|3.47|3.46|3.44|3.38|3.45|3.48|3.5|3.63|3.63|3.58|3.64|3.68|3.58|3.49|3.47|3.46|3.5|3.51|3.5|3.48|3.39|3.39||||||3.29|3.24|3.27|3.33|3.32|3.37|3.44|3.47|3.46|3.61|3.62|3.65|3.67|3.69|3.69|3.52|3.45|3.45|3.56|3.6|3.61|3.67|3.73|3.72|3.81|3.88|3.88|3.91|3.91|3.95|3.99|3.93|3.98|3.99|4|4|3.97|4|3.98|3.96|3.93|3.95|3.91|3.93|3.97|4.03||4.08|4.04|4.06|4.09|4.12|4.07|4.02|4.28|4.25|4.17|4.17|4.22|4.26|4.22|4.29|4.3|4.2|4.24|4.15|4.27|4.18|4.18|4.27||4.26|4.44|4.54|4.52|4.51|4.52|4.48|4.5|4.48|4.5|4.56|4.5|4.52|4.65|4.71|4.72|4.77|4.76|4.6|4.62|4.62|4.66|4.66|4.58|4.63|4.61|4.63|4.7|4.82|4.86|4.91|5.02||4.9|4.88|4.85|4.76|||4.78|4.68|4.72|4.77|4.81|4.74|4.77|4.68|4.67|4.64|4.65|4.59|4.54|4.57
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.38|0.38|0.39|0.38|0.39|0.39|0.39|0.4|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.41|0.42||||||0.41|0.4|0.4|0.4|0.41|0.41|0.41|0.42|0.42|0.4|0.41|0.43|0.42|0.43|0.4|0.39|0.4|0.4|0.4|0.38|0.4|0.39|0.4|0.4|0.36|0.36||||0.35|0.35|0.34|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.31|0.31|0.31|0.32|0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.33|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31||||||0.3|0.29|0.29|0.3|0.29|0.29|0.3|0.3|0.3|0.32|0.32|0.32|0.32|0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.31|0.3|0.31|0.32|0.31|0.32|0.32|0.31|0.3|0.3|0.29|0.3|0.33|0.33|0.33|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.37|0.38|0.39|0.4|0.4|0.4|0.4|0.4|0.41||0.4|0.42|0.42|0.41|0.42|0.42|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.46|0.47||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|0.45|0.44|0.44
08002|100441|/equities/zijiang|SHANGHAICOMP|3.32|3.32|3.35|3.37|3.35|3.3|3.26|3.28|3.28|3.28|3.3|3.36|3.41|3.4|3.43|3.42|3.4|3.5|3.5|3.48|3.48|3.52|3.51|3.51|3.57|3.53|3.59|3.55||||||3.52|3.54|3.55|3.5|3.54|3.52|3.54|3.51|3.51|3.46|3.51|3.57|3.58|3.65|3.64|3.59|3.67|3.6|3.56|3.45|3.57|3.56|3.58|3.52|3.5|3.53||||3.51|3.46|3.53|3.44|3.37|3.39|3.41|3.38|3.39|3.45|3.44|3.34|3.36|3.38|3.41|3.39|3.34|3.34|3.27|3.24|3.29|3.25|3.25|3.27|3.36|3.37|3.37|3.43|3.38|3.32|3.29|3.27|3.32|3.31|3.4|3.39|3.39|3.48|3.47|3.5|3.51|3.44|3.41|3.4|3.4|3.45|3.53|3.59|3.48|3.51|3.48|3.5|3.45|3.41|3.41|3.45|3.45|3.5|3.46|3.34|3.36||||||3.33|3.26|3.32|3.34|3.33|3.34|3.4|3.4|3.4|3.52|3.52|3.55|3.55|3.55|3.56|3.43|3.39|3.41|3.45|3.41|3.41|3.43|3.46|3.46|3.54|3.58|3.58|3.63|3.6|3.6|3.6|3.64|3.65|3.66|3.74|3.73|3.7|3.72|3.75|3.66|3.61|3.65|3.6|3.62|3.66|3.64|3.65|3.73|3.72|3.85|4.04|3.98|3.95|3.91|3.99|4|3.97|3.99|3.99|4.07|4.03|4.1|4.11|4.11|4.11|4.01|4.1|4.1|4.07|4.14||4.17|4.2|4.24|4.22|4.2|4.23|4.17|4.18|4.14|4.18|4.2|4.18|4.21|4.25|4.33||4.35|4.27|4.23|4.31|4.36|4.39|4.4|4.36|4.4|4.36|4.42|4.38|4.42|4.44|4.45|4.51|4.49|4.51|4.48|4.57|4.64|||4.59|4.8|4.8|4.73|4.7|4.62|4.63|4.56|4.63|4.6|4.57|4.5|4.42|4.3
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|6.395|6.49|6.44|6.385|6.415|6.25|6.23|6.305|6.36|6.39|6.445|6.745|6.725|6.68|6.8|6.745|6.695|6.925|6.925|6.92|6.895|7|6.99|6.95|7.05|6.97|7.215|7.175||||||7.1|6.99|7.015|6.92|6.995|7.08|7.065|7.23|7.29|7.275|7.165|14.01|14.02|14.28|14.2|13.99|14.25|14.45|14.41|14|14.27|14.25|14.48|14.37|14.48|14.75||||14.04|13.93|14.22|13.97|13.55|13.55|13.79|13.91|13.82|13.9|13.86|13.41|13.43|13.61|13.58|13.63|13.31|13.37|13|12.66|12.78|12.68|12.48|13.02|13.26|13.21|13.23|13.41|13.43|13.55|13.43|13.38|13.68|13.75|13.59|13.43|13.08|13.23|13.18|13.15|13.04|13.25|13.34|13.29|13.38|13.1|13.2|13.06|12.93|13.1|13|12.57|12.38|12.15|12.11|12.3|12.37|12.41|12.35|11.99|12.01||||||11.88|11.63|12|12.02|11.9|12.05|12.54|12.41|12.3|12.5|12.65|12.64|12.65|12.58|12.4|12.15|12|12.12|11.96|11.74|11.71|12|11.9|11.95|12.12|12.35|12.4|12.2|12.15|12|11.9|11.92|12.07|12.08|12.25|12.38|12.26|12.4|12.33|12.11|12.01|12|11.78|11.8|11.93|12.21|12.39|12.26|12.18|12.11|12.29|12.11|11.89|11.9|12.23|12.19|12.09|12.02|11.93|12.3|12.27|12.84|13.12|12.85|13.05|12.9|13.03|13.2|13.2|13.8||14.17|14.17|14.2|14.28|14.15|14.1|13.97|13.99|13.84|13.77|13.78|13.75|14.01|13.99|14.19|14.01|14.01|14.09|13.83|14.22|14.15|14.19|14.19|13.81|14.01|13.81|14.64|14.47|14.54|14.71|14.73|14.95|14.98|14.9|14.61|14.93||||14.52|14.69|14.23|14.46|14.67|14.55|14.72|14.67|14.57|14.28|14.31|14.05|14.01|14.16
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|8.7|8.89|9.02|9.04|8.94|8.7|8.56|8.65|8.8|8.73|8.64|8.8|8.82|8.95|8.74|8.88|8.74|9.25|9.81|9.53|9.46|9.41|9.54|9.57|10.22|10.43|10.93|11.1||||||10.95|11.02|11.4|11.35|11.36|11.12|11.08|10.94|10.55|10.18|10.22|10.62|10.78|11|10.72|10.59|10.56|10.7|10.47|9.97|10.31|10.39|10.21|10.35|10|10.28||||10.03|9.69|9.76|9.22|8.57|8.6|8.84|8.64|8.45|8.59|8.28|7.83|8.05|8.14|7.96|7.65|7.42|7.69|7.4|7.5|8.25|8.26|8.24|8.25|8.47|8.63|8.64|8.64|8.6|8.66|8.6|8.69|8.65|8.73|8.94|9|9.05|9.36|9.36|9.49|9.46|9.37|9.22|9.07|9.06|8.95|9.25|9.47|9.55|9.9|9.78|9.91|9.51|9.53|9.64|9.93|9.95|10.21|10.37|10.11|10.24||||||9.8|9.53|9.64|9.35|9.05|9.12|9.39|9.26|9.5|10|10.18|10.04|9.86|9.75|9.69|8.94|8.95|9.1|9.4|9.09|9.21|9.26|9.55|9.62|9.95|10.26|10.55|10.71|10.62|10.61|10.85|10.9|11.09|11.02|11.23|11.45|11.42|11.62|11.47|11.25|11.1|11.12|10.76|11.19|10.88|10.65|10.64|11|10.69|10.75|11.36|11.5|11.65|11.4|11.68|11.4|10.4|10.15|10.12|10.6|10.6|10.59|10.75|10.39|10.61|10.1|10.66|10.57||||12.25|12.25|12.56|12.5|12.56|12.62|12.77|12.95|12.94|12.94|13.09|13.54|13.53|13.95|14.51|14.78|15.1|14.68|14.31|14.41|14.67|14.45|14.19|14|14.07|14|14.2|14.22|14.54||14.54|14.85|14.97|15.01|15|14.83|14.29|||14.05|13.89|13.54|13.72|13.95|13.63|14.19|13.98|14.03|13.6|13.55|13.31|13.13|13.07
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|8.24|8.4|8.51|8.62|8.46|8.26|8.22|8.59|9.15|9.16|9.43|9.09|9.41|8.4|8.26|8.3|8.15|8.56|8.8|8.62|8.5|8.67|8.66|8.65|9.01|8.99|9.28|9.38||||||9.36|9.49|9.6|9.5|9.16|9.11|9.18|9.31|9.08|8.84|8.84|9.21|9.23|9.58|9.25|9.28|8.52|8.55|8.47|8.2|8.68|8.75|8.46|8.57|8.65|8.66||||8.41|8.4|8.54|8.42|8.18|8.31|8.51|8.12|8.15|8.23|8.01|7.64|7.87|8|7.33|7.35|7.04|7|6.67|6.75|7.29|7.21|7.42|7.5|7.93|8.09|8.09|8.15|8|8.27|8.09|7.96|8.12|8.05|8.27|8.3|8.29|8.51|8.6|8.7|8.7|8.65|8.54|8.45|8.37|8.22|8.53|8.54|8.57|8.61|8.65|8.85|8.82|8.66|8.72|8.9|8.86|8.9|9.02|8.68|8.72||||||8.71|8.33|8.41|8.34|8.05|8.07|8.55|8.55|8.4|8.8|9.2|9.1|9.06|9|8.3|7.92|7.85|7.76|7.88|7.78|7.76|7.6|7.81|7.69|7.99|8.22|8.06|8.2|8.07|8.08|8.1|8.33|8.41|8.18|8.46|8.58|8.48|8.19|8.1|7.8|7.73|7.74|7.65|8.2|8.47|8.45|8.51|8.46|8.39|8.3|8.63|8.52|8.44|8.27|8.69|8.61|8.32|8.21|8.31|8.64|8.63|8.82|9.01|8.84|8.82|8.47|8.86|9.28|9.1|||10.11|10.25|10.25|10.22|10.25|10.3|10.24|10.39|10.26|10.28|10.36|10.44|10.6|10.96|11|10.58|10.67|10.35|10.25|10.49|10.31|10.55|10.42|10.18|10.4|10.36|10.4|10.5|10.83|10.7|10.66|10.9|11.1|10.79|10.91|10.77|10.71|||10.77|10.61|10.38|10.2|10.75|10.69|10.8|10.57|10.8|10.83|10.65|10.55|10.2|9.91
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||8.84|8.85|8.84|8.99|8.98|9.12|9.06|8.81|8.88|9.08|9.05|8.83|8.83|8.85|8.95|8.84|8.66|8.72|8.55|8.54|8.56|8.54|9||||9.06|9.06|8.93|8.85|8.7|8.86|8.85|8.88|8.83|8.8|8.75|8.72|9.21|9.25|9.29|9.39|9.05|8.95|8.73|8.76|9.07|8.97|9.2|9.18|9.38|9.53|9.56|9.6|9.82|9.65|9.75|9.57|9.72|9.73|9.88|9.75|9.64|10.1|9.99|10|9.99|9.92|9.93|9.91|9.8|9.6|9.92|9.97|10|9.96|10|10.03|9.93|10|9.99|9.95|9.76|10.01|10.04|9.96|9.89||||||9.88|9.54|9.92|10.01|9.92|9.87|10.07|9.97|9.92|10.21|10.45|9.94|9.91|10.04|10.05|9.95|10.12|9.81|10.07|9.99|10.1|10.01|10.01|10.04|9.85|10.04|10.19|10.21|10.02|10.06|9.9|9.75|9.85|9.59|9.88|9.31|9.3|9.69|9.71|9.45|9.43|9.53|8.91|8.41|8.84|8.89|8.95|8.87|8.84|8.73|8.9|9.08|8.86|8.7|8.9|8.59|8.55|8.66|8.35|8.4|8.31|8.52|8.42|8.45|8.75|8.6|8.63|8.78|9.15|9.59||9.56|9.51|9.65|9.38|9.55|9.97|9.48|9.42|9.95|10.44|10.99|11.57|||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||0.59|0.58|0.58|0.58|0.58|0.59|0.58|0.58|0.59|0.56|0.56|0.53|0.53|0.53|0.54|0.53|0.52|0.55|0.53|0.54|0.53|0.49|0.53||||0.54|0.52|0.52|0.51|0.5|0.49|0.49|0.49|0.49|0.5|0.49|0.48|0.5|0.51|0.5|0.5|0.5|0.51|0.51|0.49|0.51|0.48|0.5|0.51|0.5|0.5|0.5|0.5|0.48|0.5|0.47|0.5|0.5|0.48|0.49|0.5|0.5|0.5|0.5|0.49|0.48|0.5|0.48|0.48|0.5|0.5|0.49|0.51|0.51|0.51|0.51|0.5|0.49|0.49|0.51|0.49|0.52|0.5|0.5|0.5|0.51||||||0.49|0.5|0.5|0.51|0.51|0.48|0.51|0.49|0.49|0.51|0.51|0.5|0.49|0.51|0.49|0.5|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.46|0.45|0.45|0.46|0.43|0.43|0.43|0.45|0.45|0.45|0.46|0.45|0.46|0.46|0.45|0.44|0.44|0.42|0.45|0.47|0.47|0.48|0.49|0.49|0.49|0.48|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.5|0.49|0.5|0.5|0.52|0.5|0.52|0.51|0.51||0.52|0.51|0.52|0.51|0.52|0.52|0.5|0.5|0.49|0.52|0.52|0.54|||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.95|5.85|5.8|5.61|5.48|5.35|5.46|5.59|5.58|5.61|5.65|5.83|5.85|5.87|5.98|5.87|5.95|6.18|6.29|6.22|6.25|6.24|6.11|6.27|6.51|6.47|6.52|6.6||||||6.31|6.2|6.25|6.21|6.35|6.26|6.32|6.39|6.38|6.35|6.35|6.48|6.58|6.6|6.48|6.45|6.6|6.44|6.34|6.24|6.49|6.31|6.31|6.3|6.28|6.32||||6.42|6.32|6.1|6.01|5.9|5.91|5.98|6.09|6.07|6.05|6.02|5.88|5.81|6|5.73|5.69|5.5|5.6|5.38|5.37|5.39|5.59|5.99|6.18|6.27|6.22|6.32|6.37|6.35|6.3|5.72|5.96|6.28|6.38|6.46|6.28|6.36|6.57|6.61|6.79|7|6.88|6.76|6.71|6.92|6.56|6.52|6.91|6.6|6.49|6.28|6.3|6.27|6.27|6.55|6.39|6.31|6.5|6.34|6.15|6.02||||||5.91|5.61|5.71|5.8|5.85|6.06|6.01|5.95|5.79|5.92|6.26|6.06|5.95|6.03|5.63|5.51|5.07|5|4.86|4.81|4.68|4.82|4.92|5.21||||5.2|4.95|4.55|4.41|4.35|4.35|4.36|4.28|4.37|4.24|4.34|4.32|4.1|4.21|4.3|4.46|4.66|4.9|5.22|5.28|5.26|5.22|5.33|5.23|5.23|5.17|5.21|5.27|5.34|5.29|5.31|5.42|5.55|5.48|5.52|5.67|5.56|5.46|5.33|5.33|5.27|5.28|5.55||5.7|5.68|5.75|5.82|5.51|5.63|5.54|5.52|5.59|5.39|5.26|5.24|5.16|5.39|5.46|5.61|5.43|5.51|5.29|||5.15|5.1|5.18|5.2|5.11||5.03|5.37|5.4|5.18|5.2|5.18|5.08|4.77|5|5.2|||5.22|5.58|5.48|5.52|5.98|6.09|5.8|5.65|5.8|5.77|5.63|5.85|5.39|5.1
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|18.62|18.93|19.2|19.13|19.2|18.57|18.36|18.81|19.19|18.78|18.74|19.2|19.65|19.84|19.2|19.4|18.85|19.37|20.81|20.29|20|20.2|20.45|20.49|21.46|21.2|22.2|22.79||||||22.74|22.98|23.05|22.7|22.29|21.98|21.82|21.99|21.6|20.84|21.11|21.91|22|22.68|22.35|22.1|22.01|22.25|21.88|20.62|21.8|22.09|20.33|20.61|20.18|20.51||||20.18|20|20.2|19.93|19.5|19.72|19.75|19.38|19.33|19.19|18.5|17.46|17.79|17.91|17.8|17.65|17.15|17.31|16.42|16.2|17.22|16.96|16.98|16.96|17.3|17.64|17.61|17.77|17.49|17.92|17.77|18.03|18.41|18.47|18.9|18.74|18.61|19.15|19.32|19.62|19.72|19.58|19.04|18.76|18.69|18.43|18.88|19.51|19.58|20.1|19.78|20.1|19.55|19.8|19.4|19.61|19.61|19.86|19.8|19.28|19.7||||||19.33|18.45|18.36|18.29|17.57|17.61|18.3|18.36|18.7|19.45|19.72|19.72|19.7|19.5|19.39|18|17.55|17.48|17.95|17.36|17.4|17.22|17.61|17.49|18.36|18.98|18.83|19.12|18.93|19.01|19.56|19.68|20.08|19.56|20.26|20.7|20.72|20.66|20.83|20.16|19.95|19.97|19.23|19.61|19.68|19.32||19.23|18.73|18.92|20.01|20.09|19.76|19.4|19.65|19.57|18.01|17.4|17.44|18.3|18.4|18.35|18.29|17.82|18.39|17.45|18.1|18.43|18.05|19.17||20|20.18|20.22|20.18|20.06|20.18|20.4|20.85|20.95|21|21.89|21.9|22.03|22.98|24.1|24.49|24.95|24.6|23.94|23.91|24|24.14|23.89|23.42|24.38|||24.21|25.64|25.25|24.95|25.5|26.15|25.35|24.55|24.32|23.75|||23.23|23.55|23.29|23.35|22.98|22.81|23.34|||22.24|22.41|21.89|21.46|21.89
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|18.2|18.68|18.9|18.71|18.91|18.04|17.65|18.15|18.56|18.38|18.18|18.83|19.47|19.8|19.55|19.97|19.61|20.4|21.69|20.91|20.61|20.79|21.16|21.1|22.2|22.2|23.59|24.15||||||23.87|24.59|24.5|24.43|23.08|22.39|22.4|22.7|21.92|20.97|21.15|22.18|22.72|23.1|22.9|22.19|22.38|22.58|22.43|20.86|21.9|21.8|20.7|21.2|21.2|22.15||||21.83|21.36|21.5|21.26|20.35|20.39|21|20.64|20.26|20.06|19.02|17.72|17.8|17.67|17.75|17.3|16.67|16.38|15.58|15.41|16.01|15.85|16.14|16.04|16.2|16.6|16.63|16.7|16.41|16.69|16.5|16.7|17.02|17|17.35|17.18|16.9|17.55|17.78|17.82|17.62|17.59|17.13|16.81|16.86|16.95|17.2|17.86|18.08|18.62|18.2|18.48|17.82|18.3|18.03|18.22|18.39|18.68|18.57|18.22|18.74||||||18.35|17.5|17.8|17.73|16.98|16.67|16.99|16.86|17.2|18.14|18.35|18.21|18.02|17.88|17.76|16.32|16.1|16.62|17.08|16.84|17.01|17|17.7|17.9|19.15|19.9|19.8|20.05|19.65|19.47|19.79|20.07|20.47|20.38|21.05|21.51|21.36|21.6|21.59|21.1|20.86|20.9|20.11|20.69|20.77|20.45|20.31|20.42|20.05|20.7|21.41|21.13|20.42|20.08|20.68|20.66|19.4|19|19.85|20.99|21.02|20.9|21.05|20.77|21.2|20.25|20.7|20.5|20.4|21.69||22.4|22.93|23.36|23.21|23.55|24.47|24.67|24.8|24.01|24.3|24.53|25|25.33|26|27||27.63|27|26.25|26.77|26.91|27.29|26.98|26.44|26.29|26.12|26.53|26.8|27.8|27.57|27.61|28.3|28.83|28.9|29.1|28.4|27.97|||27.58|27.56|27.16|26.86|27.3|27.22|27.38|26.54|27.24|27.08|27.23|26.6|26.02|25.83
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|34.7|34.7|34.78|34.8|35.88|35.02|36.6|38.65|38.5|41.32|40.4|39.38|40.67|40.48|39.4|37.79|37.38|36.51|36.49|37.11|36.75|38.1|39|35.8|34.5|34|34.15|35.32||||||34.8|34.39|35.2|33.01|34.15|34.35|34.99|34.1|33.94|37.55|39.54|40.84|39.95|40.12|41.58|41.42|41|41.77|42.22|41.5|42.45|42.46|40.23|38.85|39.83|41.66||||40.4|38.77|37.5|36.76|35.9|37.4|38.1|38.84|37.92|37|34.95|34.4|35.5|35.5|34.66|32.47|33.49|33.78|33.68|31.5|36|37.33|37.06|36.39|36.85|37.48|36|34.6|36.75|35.84|37.71|40.4|41.81|41.34|40.7|41.55|42.31|42.6|43.45|44.17|45|45.4|45.42|44.6|43.79|42.65|43.4|43.6|43.45|45|45.25|44.8|43|42.9|41|39.9|40.45|39.91|39.9|39.01|38.02||||||36.63|36.59|36.85|36.05|35.77|35.72|36|37.2|37.61|38.3|38.2|38.45|38.19|37.81|38.45|37.47|37.2|36.78|37.91|35.93|35.61|37.55|37.69|37.13|38.92|38.1|39.08|39.91|37.7|36.87|38.5|40.01|39.55|39|38.95|38.95|37.88|38.19|38.05|36.53|35.17|34.8|34.15|35.17|34.36|35.02|37.15|37.43|36.96|36.46|36.85|36.28|37.9|39.01|40.31|39.97|40.41|39.69|40.2|40.85|39.4|39.9|40.61|39.8|37.3|36.49|36.3|35.55|36.23|36.01||37.11|37.28|38.3|38.4|38.52|37.69|36.18|37.18|37.58|37.38|37.8|37.35|37.03|37.44|37.73|36.48|37.29|36.99|36.65|37.3|38.95|38|37.99|36.48||36.66|36.99|36.5|38.55|38.41|38.29|38.61|39.45|39.9|37.7|37.09|37.04|||35.46|34.71|34.09|35.05|35|34.35|35.1|35.79|35.34|35|35.01|34.55|35.2|36
08012|100912|/equities/shenma-indu|SHANGHAICOMP|5.8|5.94|6.03|6.05|5.99|5.83|6|6.12|6.05|6.02|6.15|6.39|6.39|6.51|6.79|7.14|7.18|7.71|7.15|7.3|7.04|6.97|7|7|7.1|7.1|7.47|6.6||||||6.55|6.13|5.87|5.74|5.63|5.58|5.56|5.7|5.8|5.79|6.02|5.88|5.84|5.72|5.64|5.61|5.71|5.66|5.49|5.22|5.54|5.54|5.54|5.37|5.36|5.5||||5.43|5.39|5.36|5.22|5.1|5.08|5.08|5.1|5.1|5.07|5.05|4.83|4.93|5|4.99|4.85|4.76|4.79|4.59|4.5|4.69|4.62|4.74|4.88|5.16|5.28|5.22|5.28|5.24|5.29|5.23|5.32|5.46|5.47|5.58|5.6|5.63|5.72|5.88|5.92|5.92|5.92|5.84|5.83|5.8|5.81|5.9|6.15|6.11|6.12|6.09|6.03|5.92|5.91|5.93|6.11|6.03|6.12|6.04|5.91|5.98||||||5.8|5.77|5.93|6.12|6.88|6.17|6.35|6.18|6.2|6.45|6.31|6.48|6.47|6.36|6.31|6.06|5.95|5.94|6.02|5.97|5.9|6|6.06|5.99|6.15|6.39|6.33|6.49|6.42|6.47|6.21|6.24|6.35|6.3|6.55|6.47|6.44|6.5|6.39|6.15|6.03|6.07|6|6.2|6.57|6.68|6.61|6.74|6.61|6.73|6.8|6.7|6.78|6.69|7.31|7.55|7.34|7.19|7.32|7.5|7.43|7.95|8.1|8.45|8.38|8.45|8.51|8.5|8.07|7.95||8.02|8.19|8.23|8.21|8.4|8.37|8.3|8.47|8.25|8.4|8.7|8.66|8.61|8.99|9.21|9.1|8.78|8.73|8.66|8.96|9.08|8.9|8.44|8.36||7.86|8.07|8.3|8.42|8.17|8.12|8.15|8.36|8.31|8.14|8.09|8.16|||8.07|7.86|7.72|7.85|8.22|8.28|8.28|8.06|7.88|7.69|7.69|7.53|7.32|7.29
08013|100773|/equities/shenergy|SHANGHAICOMP|4.52|4.57|4.61|4.54|4.56|4.51|4.46|4.45|4.44|4.42|4.48|4.55|4.59|4.6|4.66|4.69|4.64|4.56|4.45|4.41|4.36|4.4|4.4|4.4|4.46|4.48|4.52|4.54||||||4.49|4.48|4.6|4.55|4.51|4.51|4.44|4.41|4.41|4.37|4.38|4.4|4.4|4.41|4.45|4.4|4.37|4.42|4.41|4.34|4.38|4.37|4.38|4.38|4.38|4.44||||4.37|4.39|4.39|4.41|4.35|4.3|4.31|4.28|4.28|4.31|4.33|4.21|4.24|4.22|4.28|4.25|4.23|4.25|4.2|4.09|4.16|4.15|4.15|4.14|4.17|4.17|4.14|4.12|4.08|4.05|4.09|4.09|4.1|4.1|4.1|4.09|4.06|4.14|4.15|4.16|4.19|4.18|4.15|4.14|4.17|4.19|4.26|4.1|4.05|4.07|4.03|4.05|4.04|4.01|4|4.02|4.04|4.03|4.03|3.96|3.99||||||3.89|3.85|3.86|3.88|3.88|3.89|3.96|3.99|3.99|4.04|4.02|4.1|4.09|4.14|4.17|4.09|4.03|4|4.18|4.19|4.2|4.22|4.19|4.18|4.25|4.29|4.34|4.33|4.35|4.35|4.43|4.45|4.47|4.44|4.47|4.43|4.38|4.43|4.43|4.43|4.38|4.39|4.35|4.38|4.38|4.39||4.35|4.33|4.35|4.42|4.42|4.4|4.47|4.59|4.57|4.6|4.57|4.55|4.6|4.52|4.51|4.56|4.64|4.6|4.58|4.68|4.7|4.65|4.58||4.55|4.6|4.63|4.57|4.55|4.48|4.38|4.38|4.35|4.34|4.38|4.38|4.26|4.32|4.34|4.35|4.4|4.39|4.31|4.38|4.39|4.5|4.46|4.44|4.46|4.42|4.5|4.49|4.59|4.6|4.61|4.66|4.7|4.61|4.6|4.58|4.52|||4.46||4.45|4.48|4.47|4.44|4.45|4.42|4.45|4.43|4.42|4.33|4.31|4.27
08014|100587|/equities/tiancheng|SHANGHAICOMP|21.25|22.1|22.06|21.1|21.33|20.01|20.56|21.6|21.41|21.66|22.88|23.55|23.2|24.23|24|22.91|22.1|24|22.55|23.64|21.65|20.8|21|20.53|20.86|22.25|21.93|22.1||||||23.68|24.78|22.49|22.18|23.3|23.66|25.16|27.57|27.5|25.74|28.25|28.99|28.1|26.3|24.75|23.9|24.7|23.52|21.7|20.46|19.97|19.01|19.5|18.57|17.13|17.29||||16.47|15.69|14.94|14.23|13.55|12.9|12.29|||||||11.16|11.31|11.3|10.67|11.13|10.49|9.3|9.68|9.98|10.17|10.6|11.02|11.43|11.45|11.19|11.49|11.5|11.3|11.25|11.7|11.79|12.48|12.45|12.3|12.87|12.84|13|12.73|12.82|12.52|12.51|12.3|12.7|13.99|14.15|14.41|14.5|14.25|14.15|14.39|14.25|14.3|14.8|15.24|15.57|15.18|14.91|14.88||||||14.28|14.3|14.57||14.2|13.67|13.52|13.32|13.79|15.1|14.81|14.61|14.89|14.64|14.67|14.44|14.15|14.35|14.2|14.16|14.02|13.91|14.1|14.25|14.98|16.21|16.18|18.18|16.59|16.8|16.78|16.81|16.01|15.25|14.52|13.83|13.17|12.54|11.94||11.37|10.83|10.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|4.72|4.77|4.73|4.55|4.52|4.45|4.43|4.51||4.44|4.5|4.64|4.71|4.7|4.76|4.6|4.54|4.72|4.73|4.69|4.71|4.79|4.74|4.66|4.81|4.74|4.96|4.78||||||4.69|4.69|4.74|4.61|4.58|4.52|4.54|4.43|4.44|4.4|4.38|4.51|4.5|4.61|4.48|4.4|4.47|4.49|4.38|4.23|4.41|4.41|4.44|4.41|4.24|4.22||||4.19|4.18|4.25|4.25|4.18|4.18|4.18|4.07|4.08|4.12|4.04|3.84|3.86|3.91|3.89|3.85|3.77|3.78|3.64|3.63|3.69|3.68|3.75|3.75|3.9|4.02|4.1|4.11|4.14|4.1|3.97|4.02|4.18|4.19|4.29|4.28|4.27|4.35|4.34|4.4|4.42|4.39|4.33|4.34|4.34|4.33|4.54|4.55|4.5|4.57|4.55|4.62|4.54|4.56|4.53|4.5|4.5|4.52|4.53|4.47|4.4||||||4.29|4.22|4.32|4.4|4.3|4.31|4.46|4.42|4.52|4.61|4.68|4.77|4.79|4.71|4.65|4.5|4.46|4.35|4.38|4.38|4.42|4.44|4.43|4.47|4.5|4.63|4.57|4.56|4.48|4.46|4.61|4.56|4.69|4.65|4.72|4.6|4.57|4.58|4.55|4.46|4.42|4.4|4.39|4.45|4.52|4.48||4.47|4.44|4.42|4.43|4.39|4.39|4.43|4.87|4.93|4.92|4.99|5.02|5.17|5.14|5.15|5.16|5.1|5.15|5.16|5.31|5.25|5.25|5.39||5.53|5.46|5.45|5.39|5.41|5.38|5.35|5.31|5.43|5.42|5.56|5.63|5.7|5.85|5.94|6.18|6.15|6.14|5.94|5.95|5.92|5.95|5.92|5.89|6.08|6.04|6.24|6.23|6.35|6.31|6.28|6.35|6.45|6.38|6.47|6.43|6.48|||6.5|6.51|6.48|6.62|6.75|6.63|6.77||6.65|6.38|6.45|6.38|6.35|6.22
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.62|3.65|3.64|3.59|3.6|3.46|3.44|3.54|3.65|3.58|3.67|3.76|3.88|3.72|3.64|3.63|3.61|3.81|3.86|3.77|3.79|3.78|3.81|3.86|3.97|3.92|4.03|4.06||||||3.94|4.02|4|4.02|4.06|4.07|4.02|4.16|4.16|4.15|3.77|3.7|3.66|3.82|3.72|3.68|3.79|3.81|3.7|3.6|3.8|3.85|3.84|3.79|3.76|3.91||||3.9|3.84|3.9|3.97|3.9|3.7|3.89|3.93|3.48|3.57|3.66|3.56|3.57|3.34|3.39|3.32|3.25|3.29|3.22|2.87|2.92|2.81|2.86|2.88|3.01|3.17|3.18|3.22|3.23|3.32|3.22|3.27|3.26|3.26|3.42|3.46|3.49|3.54|3.9|3.82|3.74|3.81|3.82|3.8|4.01|4.14|4.27|4.9|4.45|4.27|3.54|3.8|3.33|3.02|3|3.01|3.48|3.16|2.64|2.55|2.51||||||2.41|2.33|2.32|2.35|2.29|2.38|2.48|2.47|2.52|2.61|2.59|2.66|2.71|2.53|2.51|2.55|2.58|2.56|2.54|2.5|2.4|2.46|2.5|2.38|2.61|2.68|2.44|2.22|||1.96|1.9|1.94|1.95|1.99|1.99|2|2|1.96|1.94|1.92|1.99|2|2.1|2.21|2.34|2.35|2.35|2.3|2.32|2.35|2.29|2.32|2.3|2.41|2.41|2.43|2.43|2.42|2.43|2.44|2.46|2.47|2.48|2.49|2.44|2.53|2.64|2.49|2.55||2.61|2.63|2.63|2.61|2.61|2.65|2.61|2.57|2.55|2.54|2.55|2.57|2.55|2.6|2.63|2.69|2.68|2.68|2.58|2.49|2.54|2.56|2.54|2.56|2.55|2.55||2.57|2.61|2.58|2.57|2.58|2.6|2.59|2.53|2.5|2.68|||2.71|2.77|2.73|2.8|2.88|2.82|2.84|2.8|2.81|2.84|2.81|2.83|2.8|2.69
08017|100590|/equities/jinshan|SHANGHAICOMP|3.19|3.21|3.27|3.195|3.17|3.105|3.085|3.16|3.2|3.21|3.3|3.3|3.265|3.265|3.3|3.22|3.15|3.21|3.23|3.18|3.155|3.23|3.22|3.205|3.325|3.315|3.425|3.44||||||3.335|3.385|3.335|3.295|3.34|3.23|3.245|3.2|3.225|3.165|3.075|6.26|6.2|6.42|6.4|6.1|6.22|6.29|6.24|6.04|6.18|6.18|6.22|6.27|6.05|5.96||||5.92|5.89|5.92|5.85|5.69|5.65|5.68|5.67|5.61|5.65|5.6|5.35|5.43|5.53|5.6|5.48|5.31|5.34|5.17|5.1|5.43|5.34|5.42|5.6|5.97|6.03|5.95|6.03|5.98|6.02|6.01|6.04|6.23|6.2|6.29|6.22|6.26|6.43|6.43|6.5|6.46|6.42|6.29|6.31|6.34|6.36|6.52|6.48|6.44|6.43|6.42|6.54|6.5|6.49|6.34|6.56|6.5|6.54|6.47|6.35|6.47||||||6.45|6.84|6.92|6.93|6.93|6.88|7.05|7.13|7.08|7.02|7.04|6.73|6.55|6.51|6.56|6.48|6.38|6.33|6.35|6.25|6.27|6.41|6.51|6.46|6.64|6.85|6.87|6.9|6.77|6.75|6.78|6.8|6.93|6.99|7.2|7.34|7.16|7.28|7.26|7.17|7.11|7.3|7.18|7.16|7.63|7.64|7.58|7.66|7.88|7.83|7.92|7.85|7.57|7.38|7.67|7.61|7.52|7.97|7.83|8.04|7.84|7.89|7.8|7.43|7.46||7.33|7.4|7.41|7.73||7.73|7.71|7.76|7.91|7.86|7.61|7.43|7.46|7.33|7.38|7.26|7.13|7.1|7.23|7.48|7.36|7.36|7.25|7.16|7.1|7.14|7.22|7.16|7.04|7.1|7.07|7.19|7.15|7.22|7.38|7.38|7.46|7.45|7.33|7.46|7.31|7.21|||7.18||7.06|7.1|7.52|7.32|7.43|7.26|7.38|7.4|7.25|7.17|7.17|6.83
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|3.32|3.36|3.36|3.35|3.34|3.26|3.27|3.27|3.29|3.29|3.32|3.39|3.4|3.38|3.41|3.38|3.35|3.43|3.42|3.4|3.45|3.47|3.45|3.5|3.53|3.5|3.56|3.58||||||3.56|3.53|3.53|3.53|3.55|3.57|3.53|3.41|3.4|3.34|3.39|3.45|3.43|3.46|3.42|3.39|3.4|3.45|3.45|3.35|3.48|3.41|3.39|3.4|3.41|3.42||||3.38|3.32|3.35|3.35|3.26|3.24|3.26|3.25|3.25|3.26|3.26|3.13|3.17|3.19|3.23|3.19|3.15|3.18|3.07|3.04|3.1|3.06|3.06|3.06|3.14|3.16|3.16|3.22|3.21|3.19|3.17|3.18|3.24|3.21|3.24|3.22|3.24|3.26|3.28|3.29|3.32|3.31|3.29|3.28|3.32|3.27|3.34|3.37|3.32|3.32|3.3|3.31|3.27|3.23|3.28|3.3|3.29|3.33|3.3|3.25|3.25||||||3.23|3.2|3.2|3.28|3.31|3.32|3.32|3.34|3.32|3.49|3.46|3.49|3.46|3.5|3.51|3.43|3.41|3.4|3.42|3.43|3.41|3.45|3.46|3.42|3.53|3.52|3.5|3.53|3.52|3.54|3.52|3.53|3.55|3.55|3.61|3.63|3.59|3.59|3.56|3.51|3.55|3.59|3.59|3.56|3.62|3.55|3.57|3.55|3.55|3.6|3.62|3.63|3.65|3.52|3.6|3.62|3.61|3.64|3.62|3.7|3.69|3.72|3.75|3.73|3.71|3.67|3.71|3.72|3.72|3.76||3.78|3.78|3.81|3.82|3.83|3.83|3.94|3.93|3.92|3.94|3.95|3.92|3.94|3.98|4.03|4.05|4.08|4.04||3.99|4|4.08|4.1|4.13|4.06|3.97|3.99|4|4.03|4.02|4.02|4.07|4.09|4.07|4.09|4.12|4.09|||4.08|4.11|4.05|4.02|4.04|4.02|4.06|4|4.05|4.02|4.05|3.94|3.92|3.92
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|10.23|10.3|10.52|10.18|9.97|9.82|9.73|9.75|9.65|9.6|9.62|9.8|9.73|9.99|10.11|10.23|9.93|10.27|10.2|10.06|10.2|10.35|9.95|9.99|10.14|9.56|9.84|9.89||||||9.73|9.61|9.62|9.52|9.54|9.33|9.44|9.5|9.41|9.24|9.31|9.5|9.49|9.73|9.57|9.5|9.42|9.6|9.61|9.41|10.05|10.08|9.84|9.89|9.44|9.56||||9.27|9.26|9.32|9.32|9.08|8.84|9.15|9.06|8.92|8.97|9.08|8.86|8.7|9|9.22|9.29|9.31|9.25|9.09|8.8|8.71|8.72|8.89|8.72|8.98|9.22|9.09|8.92|8.75|8.7|8.58|8.87|9.01|8.87|9|8.91|9.01|8.95|9.17|9.1|9.1|9.13|9.04|8.76|8.7|8.62|8.76|8.59|8.7|8.7|8.48|8.52|8.47|8.66|8.76|8.79|8.58|8.64|8.6|8.45|8.43||||||8.26|8.02|8.39|8.46|8.4|8.23|8.48|8.5|8.5|8.99|9.2|9.1|8.83|8.87|8.93|8.6|8.46|8.55|8.69|8.46|8.69|8.24|8.3|8.02|7.8|7.94|7.94|8.09|7.95|7.8|7.81|7.68|7.87|7.81|7.9|8.03|7.97|7.9|7.86|7.6|7.43|7.51|7.51|8|7.99|8.02|8.09|8.14|8.08|8.02|8.21|8.22|7.98|7.83|8.21|8.13|8.13|8.01|8.1|8.25|8.22|8.3|8.29|8.15|8.12|7.98|8.01|7.88|8.03|8.1||8.35|8.18|8.29|8.36|8.18|8.24|8.11|8.19|8.22|8.36|8.15|8.15|8.04|8.05|8.19|8.03|8.19|8.13|8.02|8.1|8.38|8.18|8.11|8.17|8.41|8.44|8.4|8.34|8.39|8.42|8.37|8.47|8.3|8.21|8.25|8.33|8.33|||8.32|8.27|7.88|7.95||7.89|7.97|7.86|7.89|7.85|7.96|7.79|7.65|7.61
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|7.24|7.24|7.04|7.01|7.17|6.96|6.73|6.78|7.11|6.64|6.7|6.97|7|7.16|7.07|7.2|7.19|7.7|8.17|7.84|7.7|7.77|7.68|7.81|7.79|8|8.39|8.48||||||7.85|7.52|8|7.98|8.35|7.27|7.38|7.05|6.99|6.27|5.9|6.1|6.22|6.17|6.25|5.92|6.04|5.83|5.77|5.34|5.5|4.88|4.91|4.98|4.9|4.89||||4.76|4.55|4.6|4.54|4.4|4.4|4.5|4.45|4.5|4.5|4.52|4.34|4.36|4.48|4.4|4.36|4.33|4.22|4.01|4.06|4.19|4.05|4.15|4.5|4.59|4.55|4.55|4.63|4.6|4.68|4.5|4.68|4.74|4.76|4.92|4.8|4.78|4.85|4.93|5|5.05|4.95|4.81|4.8|4.78|4.77|4.87|4.91|4.96|5.03|4.93|5.03|4.86|4.92|4.84|4.9|4.95|5.02|4.98|4.9|4.92||||||4.83|4.77|4.89|4.86|4.84|4.84|5.05|4.98|4.9|5.12|5.13|5.32|5.3|5.3|5.39|5.36|5.32|5.15|5.05|4.99|5|5.03|4.88|4.85|4.93|5.15|5.3|5.28|5.22|5.32|5.23|5.31|5.31|5.29|5.4|5.18|4.86|4.91|4.88|4.76|4.67|4.83|4.75|4.73|4.89|4.98|4.97|5.06|5.01|5.07|5.11|5.08|5.04|4.97|5.27|5.32|5.24|5.24|5.39|5.52|5.42|5.6|5.6|5.51|5.5|5.4|5.62|5.58|5.74|5.83||5.84|5.82|5.95|5.93|6.02|6.27|6.24|6.21|6.2|6.4|6.12|6.21|5.95|6.06|6.01|6.05|6.06|6.01|5.7|5.59|5.68|5.57|5.52|5.49|5.7|5.6|5.63|5.72|5.8||5.61|5.68|5.63|5.61|5.76|5.68|5.66|||5.72|6.18|5.38|5.51|5.6|5.49|5.53|5.36|5.74|5.59|5.72|5.48|5.49|5.35
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|9.69|9.63|9.5|9.38|9.2|8.69|8.73|9.41|9.33|9.3|9.18|9.6|9.36|10.21|10.55|9.96|9.08|8.93|9.09|8.67|8.61|8.8|8.05|7.85|8.23|8.02|8.07|8.25||||||8.16|8.19|8.3|7.84|7.61|7.41|7.26|7.07|6.88|6.71|6.58|6.77|6.7|6.98|6.98|6.82|6.88|6.92|6.79|6.57|6.68|6.72|6.72|6.72|6.65|6.73||||6.79|6.65|6.64|6.58|6.32|6.3|6.37|6.29|6.3|6.38|6.62|6.16|6.31|6.26|6.25|6.28|6.11|6.2|5.99|5.88|6.02|5.85|5.93|6|6.2|6.26|6.37|6.36|6.32|6.38|6.32|6.31|6.42|6.51|6.69|6.65|6.75|6.86|6.99|6.75|6.8|6.87|6.87|6.9|6.67|6.47|6.5|6.48|6.48|6.57|6.67|6.67|6.72|6.48|6.4|6.6|6.6|6.48|6.38|6.26|6.23||||||6.25|6.07|6.21|6.21|6.08|6.15|6.3|6.3|6.28|6.53|6.57|6.75|6.75|6.57|6.63|6.46|6.44|6.33|6.57|6.58|6.5|6.23|6.2|6.05|6.18|6.3|6.24|6.15|6.05|5.8|5.95|6.02|6.1|6|6.11|6.02|6.08|6.03|6.09|5.93|5.85|5.83|5.61|5.64|5.71|5.62|5.6|5.63|5.57|5.6|5.68|5.59|5.52|5.4|5.99|6.01|6.01|6.06|5.95|6.1|6.02|6.13|6.1|6.1|5.99||6.04|6.09|6.04|6.15||6.3|6.28|6.32|6.32|6.34|6.35|6.32|6.38|6.25|6.24|6.19|6.42|6.48|6.84|7|6.95|7.01|6.93|6.75|6.95|6.92|7.03|7|7.03|7.18|7.1|7.13|7.02|7.13|7.35|7.28|7.21|7.41|7.05|7.12|6.96|6.96|||6.93|7.07|6.99|6.98|7.2|7.13|7.03|6.92|7.3|7.09|7.76|6.41|6.31|6.21
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|17.95|18.115|18.6|18.425|18.29|17.935|18.2|17.995|17.975|17.565|17.665|17.53|17.97|18.325|19.18|19.275|18.765|18.655|18.355|18.095|18.9|19|18.5|18.4|18.725|17.72|17.855|17.9||||||17.745|17.535|17.69|16.935|17.55|17.5|17.55|17.9|17.92|17.11|16.21|32.2|32.01|32.28|32.31|31.95|32.2|32.21|32.35|31.46|31.98|30.5|31.35|28.8|29|30.8||||30.61|29.97|29.73|29.87|29.6|27.95|26.72|26.86|27.05|26.91|27.36|26.14|26.5|27.4|27.75|28.4|27.89|28.28|27.13|27.05|27.63|26.64|26.98|27.06|27.75|28.09|28.7|29.4|29.42|30.18|29.59|29.42|29.21|29.56|30.2|30.12|31.13|31.05|31.05|31|31.18|31.66|31.49|30.72|30.44|30.12|30.08|30.81|30.64|31.55|30.9|31.5|30.99|29.81|29.56|29.5|29.37|29.3|29.16|29.14|28.88||||||28.59|27.79|28.1|27.8|27.7|27.4|28.07|27.63|27.39|28.25|28.9|28.63|28.86|28|28.33|27.96|28.48|29.2|29.35|29.04|29.29|29.26|29.57|29.45|29.94|29.64|28.88|29|27.9|28.2|28.1|28.68|28.51|28.36|29.03|29.16|28.35|29.02|29|28.85|28.35|27.59|27.58|27.6|27.47|28.47|28.61|27.51|26.72|27.7||||||||||26.15|25.49|25.15|25.32|25.5|25|24.66|24.7|23.95|23.82|24.06||24.17|24.8|24.9|24.5|24.96|25.23|24.45|24.53|24.2|23.62|24.16|24.37|23.34|23.05|23.08|22.35|22.31|21.1|21.78|21.91|22.3|22.65|23.1||23.6|23.49|24.02|24.03|24.4|24.85|24.21|24.45|24.71|24.5|24.68|24.51|24.57|||24.65|24.45|23.88|23.96|26.46|||||||24.56|25.05|25.69
08032|100637|/equities/shuangliang|SHANGHAICOMP|8.37|8.23|8.7|8.68|8.35|8.21|8.28|7.9|7.78|7.48|7.47|7.76|7.87|7.83|7.79|7.69|7.41|7.65|7.52|7.4|7.31|7.52|7.43|7.66|7.96|7.69||7.75||||||7.64|7.5|7.51|7.41|7.52|7.5|7.8|7.76|7.49|7.27|7.26|7.6|7.4|7.65|7.61|7.55|7.67|7.87|7.76|7.66|7.73||8.01|8.02|7.15|7.15||||6.81|6.75|6.96|6.83|6.69|6.64|6.46|6.52|6.48|6.69|6.62|6.43|6.53|6.75|6.64|||||||||||6.02|5.99|6.08|5.98|6.03|5.93|6.03|6.15|6.07|6.09|6.03|6.06|6.13|6.23|6.38|6.38|6.35|6.24|6.27|6.58|6.52|6.69|6.63|6.48|6.55|6.43|6.7|6.58|6.49|6.53|6.65|6.52|6.81|7.05|6.22|6.01||||||5.81|5.69|5.94|6.03|6|6.12|6.65|6.74|6.46|6.5|6.44|6.53|6.52|6.56|6.59|6.28|6.12|6.09|6.25|6.02|6.16|6.44|6.16|6.04|6.1|6.34|6.45|6.42|6.2|6.08|6.12|6|6.1|6.07|6.23|6.24|6.19|6.23|6.21|6.01|5.97|5.98|5.83|5.99|6.22|6.25|6.3|6.33|6.25|6.37|6.4|6.35|6.31|6.27|6.95|7.05|6.97|7.01|6.89|6.99|6.91|7.19|7.28|7.28|7.15|6.97|7.22|7.22|7.27|7.41||7.61|7.72|7.76|7.72|7.9|7.95|7.87|8.04|7.83|7.95|8.06|8.06|8.15|8.22|8.57|8.5|8.35|8.17|8.06|8.12|8|8.11|8.19|8.18|8.4|8.36|8.26|8.35|8.65|8.62|8.8|8.72|8.36|8.24|8.2|7.93|8.02|||7.83|8.12|8.14|8.46|8.46|8.43|8.52|8.31|8.27|8.37|8.37|8.32|8.26|8.18
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.04|2.06|2.07|2.06|2.06|2.03|2.02|2.03|2.03|2.03|2.03|2.07|2.06|2.09|2.08|2.04|2.01|2.06|2.07|2.05|2.05|2.07|2.07|2.08|2.12|2.12|2.14|2.16||||||2.15|2.14|2.16|2.11|2.13|2.12|2.12|2.1|2.11|2.09|2.08|2.11|2.11|2.14|2.12|2.09|2.1|2.08|2.07|2.03|2.08|2.07|2.07|2.07|2.06|2.07||||2.06|2.05|2.06|2.05|2.01|2.03|2.01|2.01|2.01|2.02|2.02|1.96|1.96|1.97|1.98|1.96|1.94|1.95|1.9|1.88|1.91|1.89|1.88|1.91|1.94|1.96|1.95|1.96|1.95|1.96|1.94|1.96|1.98|1.98|2.01|2|1.98|2.01|2.04|2.05|2.02|2.02|1.99|1.98|1.99|1.99|2.04|2.05|2|2.01|2|2.02|2|1.99|1.99|2|2|2.01|1.99|1.96|1.97||||||1.94|1.92|1.94|1.95|1.94|1.94|2|1.98|1.99|2.05|2.01|2.01|1.99|2|2.01|1.95|1.93|1.94|1.98|1.97|1.98|1.99|2|1.98|2.01|2.03|2.03|2.05|2.03|2.04|2.04|2.04|2.05|2.06|2.08|2.1|2.09|2.09|2.11|2.06|2.04|2.02|2.02|2.01|2.04|2.03|2.03|2.04|2.04|2.06|2.04|2.04|2.02|2.01|2.06|2.05|2.05|2.03|2.06|2.1|2.09|2.1|2.11|2.1|2.12|2.07|2.12|2.13|2.13|2.17||2.21|2.22|2.24||2.23|2.23|2.22|2.23|2.22|2.23|2.25|2.24|2.23|2.28|2.3|2.3|2.32|2.29|2.25|2.27|2.28|2.3|2.31|2.3|2.33|2.34|2.33|2.28|2.32|2.3|2.32|2.37|2.38|2.37|2.35|2.37|2.37|||2.35|2.37|2.34|2.37|2.43|2.38|2.4|2.36|2.39|2.37|2.38|2.33|2.3|2.27
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|9.3|9.29|9.13|9.1|8.92|8.85|8.73|8.59|8.52|8.47|8.61|8.85|8.78|9.01|9|8.95|8.94|9.08|9.15|9.15|8.94|8.83|8.92|8.72|8.86|8.74|9|9.02||||||8.9|9.02|9.17|9.05|9.15|9.03|8.81|8.99|9.04|8.95|8.78|9.09|8.88|9.25|9.5|9.01|8.87|8.88|8.81|8.57|8.63|8.63|8.72|8.55|8.38|8.4||||8.46|8.43|8.31|8.35|8.08|7.95|8.15|7.76|7.78|7.81|7.94|7.77|7.87|7.77|7.81|7.98|7.96|7.81|7.64|7.37|7.59|7.47|7.45|7.55|7.78|7.68|7.47|7.61|7.48|7.23|7.14|7.26|7.25|7.33|7.6|7.57|7.45|7.31|7.34|7.34|7.42|7.21|7.19|7.06|7.01|6.86|6.92|6.97|6.86|7.34||7.25|7.17|7.1|7.07|7.1|7|7.13|7.09|7.07|6.88||||||6.85|6.7|6.74|6.62|6.5|6.47|6.75|6.8|6.71|6.81|6.84|6.9|7.01|7.11|6.96|6.88|6.87|6.55|6.63|6.46|6.46|6.64|6.48|6.47|6.56|6.76|6.79|6.76|6.73|6.6|6.76|6.87|7.18|7.02|7.04|6.36|6.31|6.4|6.42|6.38|6.23|6.2|6.2|6.25|6.24|6.38|6.3|6.51|6.48|6.42|6.46|6.33|6.22|6.16|6.27|6.4|6.22|6.42|6.55|6.74|6.66|6.87|6.85|6.78|6.93|7.04|7.07|7.13|7.07|7.15||7.27|7.44|7.42|7.42|7.45|7.21|6.95|6.93|6.91|7.05|7.01|6.99|6.96|7.08|7.38|7.27|7.19|7.14|7.07|7.17|7.25|7.19|7.19|7.222|6.944|7.044|7.294|7.111|7.383|7.294|7.044|7.178|7.133|6.894|6.906|6.867|6.733|||6.583|6.611|6.611|6.406|6.461|6.345|6.4||6.472|6.306|6.383|6.306|6.161|6.139
08036|101065|/equities/em-technology|SHANGHAICOMP|6.4|6.61|6.59|6.58|6.52|6.46|6.4|6.53|6.75|7.07|6.85|7.35|7.25|7.13|7.2|6.94|6.87|7.14|7.25|7.12|6.95|6.81|6.82|6.83|7.09|6.99|7.13|7.14||||||7.03|6.98|6.76|6.6|6.61|6.49|6.64|6.82|6.89|6.65|6.72|6.81|6.88|6.94|7|6.98|7.1|7.26|7.25|7.05|7.13|6.8|6.85|6.44|6.28|6.46||||6.31|6.31|6.45|6.28|6.13|6.16|6.34|6.25|6.27|6.24|6.2|6|6.19|6.02|6.15|5.94|5.73|5.87|5.55|5.42|5.59|5.53|5.66|5.85|6.07|6.17|6.21|6.28|6.28|6.27|6.24|6.13|6.2|6.17|6.3|6.16|6.22|6.37|6.46|6.55|6.62|6.56|6.49|6.57|6.57|6.5|6.66|6.88|6.8|6.84|6.73|6.8|6.69|6.62|6.64|6.85|6.83|7.07|7.01|6.8|6.73||||||6.58|6.39|6.61|6.84|6.65|6.91|7.16|7.13|7.01|7.32|7.42|7.69|7.51|7.45|7.43|7.32|6.66|6.92|7.35|7.22|7.15|7.26|7.37|6.87|6.92|6.86|6.58|6.7|6.63|6.6|6.54|6.58|6.71|6.72|6.89|6.55|6.48|6.44|6.37|6.2|6.09|6.19|6.14|6.31|6.33|6.28|6.39|6.51|6.45|6.7|6.73|6.7|6.52|6.47|7.12|7.25|7.1|7.05|7.12|7.28|7.3|7.3|7.35|7.4|7.3|7.18|7.47|7.52|7.49|7.85||8.05|8.1|8.14|8.08|8.18|8.18|7.97|8|7.86|7.95|8.05|8|7.96|8.25|8.48|8.46|8.62|8.53|8.2|8.28|8.4|8.19|8.24|8.47|8.59|8.57|8.76|8.96|9.35|9.38|9.32|9.54|9.78|10.03|9.425|9.295|9.26|||9.045|8.98|8.86|8.84|9.7|9.79|9.845|9.81||9.7|9.725|9.485|9.3|9.25
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.32|3.32|3.33|3.3|3.32|3.24|3.22|3.27|3.26|3.25|3.29|3.35|3.34|3.35|3.38|3.34|3.3|3.4|3.43|3.37|3.34|3.39|3.38|3.38|3.46|3.47|3.55|3.58||||||3.55|3.57|3.57|3.52|3.53|3.48|3.47|3.35|3.36|3.3|3.31|3.39|3.38|3.41|3.36|3.32|3.34|3.38|3.35|3.25|3.33|3.35|3.38|3.35|3.36|3.35||||3.32|3.33|3.35|3.34|3.27|3.29|3.34|3.37|3.31|3.31|3.33|3.2|3.25|3.2|3.27|3.22|3.18|3.17|3.13|3.1|3.08|3.02|3|3.03|3.11|3.13|3.11|3.13|3.09|3.11|3.26|3.03|3.08|3.1|3.17|3.15|3.13|3.16|3.14|3.15|3.17|3.15|3.14|3.08|3.09|3.06|3.13|3.15|3.08|3.11|3.07|3.1|3.04|3.04|3.05|3.07|3.08|3.1|3.06|3.02|3.04||||||3|2.95|3.08|2.93|2.95|2.97|3.02|3.01|3|3.08|3.1|3.13|3.12|3.13|3.13|3.04|2.99|3|3.06|3.05|3.07|3.16|3.22|3.21|3.26|3.36|3.35|3.35|3.34|3.32|3.38|3.37|3.41|3.37|3.44|3.4|3.38|3.41|3.47|3.3|3.2|3.27|3.25|3.24|3.27|3.29|3.33|3.32|3.31|3.35|3.37|3.35|3.33|3.28|3.35|3.36|3.34|3.3|3.35|3.43|3.41|3.46|3.52|3.5|3.49|3.42|3.5|3.51|3.49|3.56||3.63|3.63|3.67|3.65|3.64|3.65|3.63|3.67|3.68|3.71|3.7|3.7|3.68|3.78|3.81|3.8|3.9||3.71|3.79|3.85|3.93|3.89|3.93|3.83|3.73|3.77|3.78|3.83|3.83|3.81|3.9|3.92|3.93|3.97|3.94|3.93|||3.91|3.89|3.83|3.85|3.89|3.87|3.88|3.84|3.85|3.78|3.79|3.74|3.71|3.7
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|8.66|8.42|8.44|8.7|9.06|7.7|7.83|6.99|6.78|6.01|6.26|6.42|6.36|6.42|6.46|6.34|6.15|6.75|6.94|6.88|6.8|7.03|7.08|7.3|6.85|6.89|7.1|7.27||||||7.24|7.39|7.48|7.79|7.3|||||7.17|6.8|6.63|6.83|6.94|6.45|6.25|6.25|6.1|5.76|5.65|5.5|5.57|5.52|5.66|5.05|5.35||||5.12|4.88|4.89|4.6|4.56|4.6|4.77|4.67|4.77|4.48|4.45|4.35|4.27|4.4|4.51|4.39|4.34|4.38|4.03|4.04|4.2|4.32|4.5|4.59|4.95|4.95|5.08|5.21|5.48|5.77|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|6.65|6.795|6.865|6.81|6.725|6.505|6.515|6.705|6.715|6.68|6.735|7.09|7.095|7.2|7.04|6.97|6.855|7.15|7.245|7.08|7.15|7.305|7.345|7.4|7.44|7.39|7.555|15.02||||||14.98|15.51|16.42|16.9|17.1|16.68|16.02|16.19|16.05|15.54|15.32|16.3|16.38|17.03|17.07|16.15|16.3|16.11|15.57|15.07|15.6|15.4|15.8|15.78|15.2|15.75||||14.62|14.3|15.15|14.4|13.95|14.01|13.91|13.4|13.27|13.4|12.99|12.33|12.69|12.57|12.69|12.51|12.13|12.18|11.67|11.7|12.1|11.9|12.22|12.29|12.71|13.1|13.15|13.2|12.93|13.1|12.74|12.66|13.03|12.99|13.35|13.31|13.35|14.04|14.25|14.12|14.1|14.12|13.9|14.15|14.51|14.8|14.66|14.96|15.4|15.75|15.39|15.75|14.9|14.99|15.15|15.11|14.8|15|14.96|14.76|14.97||||||14.5|14.45|15.52|15.61|15.27|15.33|15.69|15.66|15.55|16.2|16.2|16.5|16.53|16.2|16.21|16.03|15.63|15.48|15.55|15.3|15.48|15.8|15.97|15.96|16.2|16.99|16.45|16.67|16.62|16.29|16.48|16.38|17.54|17.29|17.32|17.21|16.3|16.74|16.99|16.8|16.51|15.95|16.02|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|9.69|9.59|9.57|9.47|9.35|9.15|9.12|9.56|9.2|9.19|9.4|9.65|9.7|9.6|9.49|9.38|9.19|9.6|9.58|9.6|9.69|9.76|9.57|9.39|9.23|9.16|9.34|9.25||||||9.12|9.26|9.09|9|9.05|8.97|8.92|9.13|9.01|8.78|8.83|9.05|9.01|9.28|9.28|9.25|9.32|9.23|9.03|8.74|9.05|8.99|9.05|9|8.78|8.92||||8.85|8.76|8.78|8.68|8.32|8.3|8.38|8.33|8.22|8.34|8.28|7.92|7.94|8.05|8.13|8|7.72|7.74|7.46|7.35|7.7|7.68|7.92|8.21|8.65|8.81|8.75|8.91|8.78|8.96|8.95|8.89|8.98|8.93|9.08|9.1|9|9.25|9.38|9.6|9.7|9.5|9.54|9.35|9.4|9.42|9.75|9.83|9.62|9.9|9.64|9.76|9.61|9.63|9.64|9.83|9.59|9.63|9.55|9.33|9.43||||||9.16|8.99|9.18|9.35|9.48|9.86|10.14|10.18|10.25|10.45|10.65|10.62|10.6|10.51|10.58|10.37|10.07|10.01|10.15|10|9.98|10.29|10.36|10.43|10.55|10.77|10.71|10.66|10.65|10.6|10.7|10.68|10.79|10.6|11.16|11.19|11.08|11.11|11.05|10.71|10.71|10.92|10.91|11.05|11.18|11.3|11.67|11.75|11.3|11.25|11.29|11.28|11.01|11.01|11.5|11.45|11.46|11.4|11.55|11.82|11.87|12.16|12.33|11.91|12.1|11.66|11.92|11.8|11.66|12.5||12.69|12.51|12.4|12.34|12.29|12.33|12.21|12.18|12.33|12.54|12.52|12.52|12.42|12.9|13.32|13.15|12.85|12.95|12.41|12.75|12.9|12.77|12.64|12.56|13|12.87|12.98|13|13.17|13.02|13.15|13.39|13.48|13|13.09|12.82|13.08|||12.75|12.92|12.93|13||13.02|12.96|12.6|12.85|12.39|12.4|12.14|11.89|11.83
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|5.38|5.31|5.25|5.26|5.14|5.02|5.11|5.1|5.13|5.25|5.33|5.42|5.32|5.51|5.44|5.43|5.13|5.3|5.18|5.11|5.21|5.21|5.24|5.25|5.4|5.26|5.2|5.2||||||5.09|5.11|5.03|4.99|5.07|5.07|5.16|5.1|5.1|4.97|4.97|5.12|5.12|5.23|5.23|5.17|5.32|5.12|5.02|4.8|4.99|4.95|5.03|4.96|4.88|4.9||||4.78|4.74|4.83|4.77|4.67|4.61|4.61|4.62|4.64|4.69|4.59|4.39|4.51|4.6|4.52|4.45|4.29|4.31|4.15|4.14|4.33|4.25|4.33|4.6|4.88|4.86|4.86|4.95|4.92|4.93|4.98|5.05|5.12|5.09|5.24|5.25|5.22|5.5|5.37|5.47|5.46|5.43|5.36|5.32|5.32|5.29|5.42|5.53|5.56|5.52|5.55|5.53|5.44|5.49|5.47|5.4|5.45|5.58|5.49|5.36|5.33||||||5.27|5.18|5.25|5.24|5.17|5.27|5.52|5.48|5.45|5.65|5.65|5.76|5.79|5.65|5.63|5.48|5.34|5.28|5.35|5.27|5.28|5.43|5.58|5.6|5.8|5.7|5.72|5.81|5.78|5.71|6.2|5.46|5.52|5.45|5.57|5.62|5.45|5.55|5.46|5.35|5.14|5.23|5.13|5.21|5.39|5.43|5.47|5.46|5.33|5.46|5.57|5.46|5.5|5.65|5.91|5.94|5.82|5.78|5.8|5.95|5.92|6.02|6.07|6.1|6.04|5.85|6.07|6.13|6.05|6.2||6.41|6.65|6.48|6.4|6.28|6.3|6.19|6.15|6.06|6.19|6.24|6.3|6.2|6.46|6.53|6.5|6.55|||6.63|6.7|6.7|6.7|6.67|6.88|6.83|6.92|7.1|7.14|6.94|6.85|7.05|7|6.95|7|6.8|6.76|||6.8|6.81|6.68|6.73|7.2|7.22|7.13|7.06|7.01|6.85||6.82|6.7|6.73
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|9.9|10.23|10.41|10.9|10.8|10.32|10.4|10.42|10.62|10.48|10.5|11.1|11|11.48|12|12.1|11.56|11.75|11.48|11.53|10.73|10.6|10.31|10.18|10.42|10.4|10.67|10.3||||||10.11|10.15|10.15|10.24|10.38|10.42|10.22|10.37|10.38|9.96|10.16|10.55|10.6|11.18|10.39|10|9.77|9.85|9.75|9.45|9.97|10.15|9.55|9.38|9.26|9.3||||9.14|9.12|8.98|8.92|8.71|8.68|8.6|8.56|8.57|8.48|8.4|8.28|8.26|8.26|8.37|8.06|7.55|7.8|7.56|7.41|7.7|7.66|7.73|8.08|8.5|8.73|8.6|8.74|8.65|8.77|8.75|8.83|8.96|8.95|9.12|9.03|9|9.17|9.25|9.38|9.4|9.37|9.27|9.16|9.3|9.25|9.5|9.6|9.5|9.68|9.57|9.62|9.33|9.48|9.42|9.52|9.67|9.79|9.93|9.79|9.73||||||9.36|9.11|9.33|9.36|9.4|9.47|9.98|9.75|9.76|10|10.19|10.18|9.95|9.8|9.73|9.59|9.39|9.35|9.57|9.31|9.39|9.15|9.15|8.96|9.01|9.25|9.35|9.46|9.36|9.27|9.3|9.55|9.62|9.6|9.9|9.63|9.5|9.56|9.4|9.13|9.03|9.37|9.24|9.38|9.6|9.72|9.7|9.94|9.7|10.2|10.21|9.94|9.86|9.55|9.94|9.82|9.67|9.67|9.9|9.88|9.85|10.02|10.48|10.84|10.92|10.69|11.36|11.52|11.5|12.05||12.06|12.29|12.38|12.31|12.47|12.39|11.82|12.14|11.93|11.92|12.02|12.08|11.94|12.16|12.4|12.47|12.5|12.05|12.22|12.88|13.09|13.32|13.4|13.51|13.67|13.51||13.73|13.5|13.15|13.22|13.39|13.5|13.25|14.56|13.89|13.82|||13.8|13.38|13.49|13.43|12.68|12.49|12.65|12.22|12.8|13.01|13.05|12.97|12.82|12.6
08045|100306|/equities/sichuan-road|SHANGHAICOMP|3.6|3.655|3.71|3.625|3.625|3.51|3.45|3.5|3.585|3.56|3.605|3.71|3.69|3.81|3.845|3.8|3.69|3.92|3.935|3.775|3.74|3.89|3.885|3.825|3.965|4|4.225|4.215||||||4.005|4.045|3.94|3.675|3.7|3.675|3.65|3.575|3.495|3.385|3.375|7.14|7.1|7.1|6.72|6.75|6.44|6.52|6.53|6.27|6.6|6.63|6.8|6.52|6.39|6.53||||6.56|6.58|6.47|6.35|6.24|6.38|6.34|6.28|6.3|6.51|6.61|6.23|6.42|6.2|6.29|5.85|5.52|5.47|5.1|5.25||||5.3|5.49|5.7|5.77|5.85|5.87|5.89|5.8|5.7|5.79|5.81|6.07|5.96|5.62|5.6|5.83|5.57|5.6|5.59|5.57|5.37|5.14|5.15|5.32|5.51|5.37|5.41|5.4|5.44|5.32|5.35|5.35|5.33|5.57|5.53|5.53|5.32|5.41||||||5.28|5.14|5.31|5.39|5.12|5.08|5.28|5.26|5.17|5.55|5.65|5.75|5.77|5.81|5.4|5.29|5.06|4.96|5.17|5.01|5.07|5.16|5.14|5.12|5.04|5.39|5.38|5.51|5.72|5.58|5.44|5.59|5.51|5.88|5.93|6.01|6.15|6.31|6|5.45|5|4.91|4.46|4.14|4.25|4.28|4.3|4.32|4.25|4.25|4.35|4.3|4.27|4.21|4.44|4.37|4.32|4.36|4.51|4.62|4.7|4.78|4.9|4.9|4.88|4.87|4.84|4.86|4.74|4.72||4.85|4.96|4.95|4.95|4.92|5.15|5.15|5.14|5.11|5.25|5.34|5.28|5.4|5.43|5.46|5.55|5.55|5.5|5.3|5.26|5.24|5.3|5.32|5.18|5.11|5.21|5.53|5.45|5.63|5.78|5.73|5.87|5.88|5.26|5.38|5.56|||||||5.16|5.24|5.25|5.45|5.4||5.27|5.23|5.18|5.16|5.19
08046|101159|/equities/star-cable|SHANGHAICOMP|5.91|6.12|6.21|6.05|6.16|6.05|5.99|6.24|6.07|5.74|5.6|5.88|5.65|5.65|5.6|5.47|5.35|5.5|5.47|5.36|5.36|5.53|5.52|5.5|5.71|5.55|5.49|5.5||||||5.35|5.4|5.37|5.28|5.38|5.35|5.37|5.38|5.34|5.24|5.19|5.38|5.47|5.63|5.63|5.59|5.75|5.56|5.46|5.3|5.5|5.44|5.54|5.44|5.41|5.47||||5.47|5.4|5.74|5.5|5.34|5.48|5.03|4.88|4.88|4.86|4.91|4.65|4.7|4.7|5|4.61|4.5|4.56|4.35|4.3|4.4|4.37|4.5|4.64|4.9|4.98|4.95|4.93|4.91|4.94|4.88|4.9|5.04|5.11|5.23|5.1|5.17|5.32|5.12|5.2|5.17|5.17|5.06|5.1|5.08|5.21|5.64|5.61|5.61|5.75|5.79|5.67|5.54|5.63|5.84|5.75|5.83|5.71|5.55|5.44|5.49||||||5.41|5.34|5.41|5.45|5.37|5.44|5.63|5.58|5.63|5.91|5.95|5.97|5.97|6.01|6|5.87|5.75|5.69|5.73|5.57|5.59|5.7|5.68|5.61|5.69|5.81|5.73|5.74|5.6|5.59|5.68|5.67|5.83|5.88|5.83|5.88|5.72|5.72|5.74|5.6|5.52|5.57|5.54|5.51|5.5|5.53|5.57|5.48|5.42|5.58|5.59|5.53|5.59|5.6|5.99|6.07|6.11|5.99|5.97|6.15|6|6.15|6.13|6.08|6.07|5.99|6.16|6.15|6.09|6.45||6.49|6.53|6.55||6.59|6.57|6.48|6.49|6.43|6.53|6.57|6.55|6.53|6.68|6.83|6.59|6.63|6.54|6.41|6.7|6.67|6.79|6.75|6.81|7.19|7.21|7.13|7.07|7.24|7.17|7.43|7.39|7.52|7.65|||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|16.6|16.53|16.68|16.55|16.5|16.25|16.24|16.89|17.15|17.68|17.39|17.7|17.97|18.23|18.18|17.48|17.12|17.58|17.5|17.66|17.97|18.23|18.76|17.42|16.99|17.01|16.9|17.53||||||17.55|17.61|17.72|17.01|17.42|17.23|17.6|17.28|16.7|17.19|17.62|18.23|18.24|18.81|19.35|19.62|19.14|19.39|19.5|19|19.79|20|19.82|19.23|19.16|19.5||||19.43|19.4|19.1|18.59|18.11|18.6|18.62|18.95|18.65|18.5|17.6|16.91|17.63|17.73|17.5|17.11|17.25|16.83|16.45|15.87|17.73|17.96|18.15|18.7|19.17|19.47|18.98|19.47|20.35|20.31|21.92|22.1|22.52|22.49|22.93|23.1|23.24|23.33|23.57|24.21|24.55|24.35|24.12|24.4|23.9|23.88|23.88|23.92|24.03|24.95|24.85|25.13|24.98|24.72|23.79|23.55|23.68|23.86|24.1|23.75|24.19||||||23.43|22.85|23.59|23.33|22.9|23.08|24|24.5|24.2|25|25.45|25.73|25.51|25.7|25.9|25|24.61|24.41|25.5|24.2|24.05|25.6|25.3|25.5|26|26.15|26.6|26.85|26.34|25.98|26.23|27|27.48|27.44|28.1|28.4|26.82|27.55|27.74|27.25|26.49|26.2|25.7|27.26|27.3|27.75|27.7|28.27|27.77|28.2|29.31|29|30.28|31.02|31.55|29.5|30.3|28.51|29.45|29.55|27.7|27.4|27.17|27.09|25.58||24.5|24.09|23.61|24.65||25.08|25.4|26|25.97|25.99|25.4|24.89|25.04|24.92|25.38|25.81|26.33|26.78|26.41|26.41|26.09|26.7|26.55|26.2|26.41|27.8|27.55|26.8|25.6|26.38|26.26|26.49|25.88|27.26|26.51|26.4|26.43|27|26|25.75|24.4|24.3|||22.1|22.1||22.85|22.93|22.84|23.09|22.96|23.1|23.43|23.53|22.95|22.89|23.15
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|21.09|21.16|21.33|21.1|21.46|20.77|20.72|22.34|23.51|24.59|24.36|24.53|25|26.04|25.85|24.71|24.5|25.05|25.43|25.41|26.01|26.53|27.43|25.58|24.39|24.29|24.49|25.55||||||25.4|25.5|25.98|24.82|26.24|26.01|26.81|25.13|24.3|26|27.2|27.9|27.4|27.73|28.71|29|29.13|29.8|30.17|29.1|30.6|30.4|29.72|28.2|28.3|28.61||||28.39|28.1|26.58|25.4|24.13|25.15|25.01|24.9|24.45|23.28|21.18|20.12|21.45|21.61|21.69|20.98|21.14|20.2|19.8|19.2|21.8|22.18|22.5|22.34|22.48|23.77|23.8|23.9|25.34|24.2|26.4|27.31|27.79|27.4|28|28.87|28.89|29|29.2|29.89|30.6|30|29.1|30.48|30.3|30|30.7|31.67|32.35|33.75|34|34.38|34.03|33.2|32.05|31.67|32.1|32.7|32.52|31.97|32.54||||||31.43|30.33|31.3|31|30.19|30.32|30.62|31.11|30.72|32.28|32.75|32.61|31.9|32.15|31.85|31.08|30.51|31|32.3|29.88|28.99|30|30.6|31.1|31.4|31.91|32.65|33.74|33.1|32.46|33.77|35.31|36.17|35.95|36.31|37.59|34.46|35.15|34.92|34|33.34|32.94|32.5|34.6|35.03|34.99|35.06|35.02|33.79|34.95|35.66|35.5|36.4|37.53|37.6|37|37.49|37.33|38.8|38.55|37.51|38|37.45|37.02|36.66|33.15|32.05|30.26|31.01|32.15||33.05|32.91|33.95|33.5|33.08|31.8|31|31.5|31.46|31.8|31.25|31.13|31.88|32|32.01|31.88|32.4|32.48|31.65|32.63|33|32.01|31.15||30.3|30.31|30.7|29.4|30.5|31.1|30.77|30.65|31.7|32.01|31.55|30.18|30.9|||29|27.98|28.5|28.39|29.6|29.43|30.14|30.2|30.79|30.26|30.59|30.41|31.05|30.6
08050|100385|/equities/western-resour|SHANGHAICOMP|9.02|9.15|9.07|9.03|9.12|8.94|8.96|9.32|9.48|9.4|8.97|9.15|9.09|9.19|9.21|9.06|8.9|9.4|9.63|9.41|9.31|9.48|9.43|9.4|9.59|9.53|9.81|10.03||||||9.82|9.98|10.08|10.01|9.97|9.7|9.66|9.5|9.39|9.18|9.2|9.46|9.5|9.96|9.9|9.85|10.1|10.03|9.84|9.43|9.75|9.63|9.57|9.65|9.46|9.77||||9.55|9.56|9.66|9.59|9.3|9.22|9.4|9.05|9.09|9.15|9.02|8.35|8.75|8.68|8.7|8.59|8.37|8.4|8|7.92|8.19|8.07|8.25|8.42|8.85|8.9|8.82|8.9|8.75|8.99|8.83|8.64|9|9|9.4|9.71|9.62|9.88|9.93|9.85|9.9|10.17|9.97|9.82|9.9|10|9.85|9.63|9.79|9.97|9.9|10.2|10.11|10.05|9.95|10.13|10.38|10.54|10.16|9.94|10.17||||||9.83|9.52|10.05|11.1|10.3|10.01|10|9.6|9.7|10.05|10.39|10.05|9.56|9.29|9.18|8.64|8.33|8.26|8.46|8.38|8.34|8.28|8.49|8.5|8.76|8.99|8.91|9.1|8.85|8.8|8.84|8.62|8.9|8.88|9.14|9.29|9.11|9|8.99|8.42|8.29|8.38|8.26|8.38|8.85|8.89|8.93|9.15|9.3|9.56|9.58|9.27|9.27|9.01|9.62|9.65|9.4|9.46|9.25|9.69|9.48|9.59|9.6|9.55|9.36|8.9|9.55|9.76|9.55|10.11||10.45|10.58|10.61|10.75|10.77|10.84|10.78|10.85|10.75|10.88|10.99|10.8|10.81|11.1|11.28|11.23|11.41|11.15|11.12|11.1|11.11|11.25|11.27|11.03|11.18|11.17|11.25|11.4|11.87|11.84|11.51|11.83|11.97|11.86|11.77|12.32|11.35|||11.23|11|10.689|10.567|11.061|10.889|10.789|10.483|10.639|10.745||10.7|10.406|10.211
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.7|7.87|7.83|7.85|7.81|7.67|7.67|8.07|8.13|7.9|8.05|8.35|8.31|8.49|8.53|8.45|8.4|8.48|8.39|8.31|8.3|8.36|8.32|8.31|8.45|8.5|8.71|8.75||||||8.58|8.38|8.23|8.2|8.48|8.43|8.43|8.6|8.65|8.55|8.29|8.45|8.61|8.8|8.67|8.7|8.72|8.53|8.42|8.3|8.53|8.33|8.04|8.04|8.09|8.28||||8.3|7.86|7.92|7.95|7.75|7.8|8.01|7.89|7.62|7.59|7.52|7.28|7.43|7.54|7.47|7.44|7.26|7.42|7.19|7.08|7.35|7.29|7.41|7.51|7.76|7.95|7.87|7.95|7.95|7.9|7.8|7.81|8.09|8.23|8.31|8|7.95|8.1|8.08|8.1|8.19|8.21|8.09|8|8.06|8.18|8.18|8.25|8.23|8.38|8.53|8.46|8.2|8.22|8.25|8.44|8.4|8.14|8.03|7.99|8||||||7.86|7.7|7.98|7.9|7.87|8.07|8.05|7.98|8|8.23|8.41|8.4|8.37|8.49|8.28|8|7.96|7.86|7.96|7.9|7.91|8.05|8.2|8.19|8.4|8.68|8.65|8.84|8.6|8.44|8.36|8.5|8.45|8.54|8.7|8.58|8.5|8.56|8.54|8.53|8.25|8.07|8.06|7.85|7.7|7.89|8.12|8.28|8.2|8.79|8.29|7.83|7.78|7.58|8.08|8.21|8.2|8.18|8.6|8.75|8.51|8.89|9.14|9.09|9.09|8.8|9.08|9.07|9.11|9.31||9.65|9.74|9.9|9.81|9.97|9.82|9.71|9.78|9.73|9.56|9.6|9.5|9.63|9.8|10.09|10.16|10.03|9.98|10|10.07|10.25|10.19|10.2|10.01|10.07|10.2||10.32|10.57|10.77|10.76|10.81|11.01|10.68|10.99|10.9|11.13|||10.94|11|10.86|10.8|10.83|10.69|10.32|10.1|10.29|10.51|10.27|10.3|9.8|10.23
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|15.392|15.969|16.154|16.292|15.892|15.246|||||||15.801|16.567|18.049|18.027|17.743|17.728|16.94|16.64|16.48|16.787|16.575|15.692|16.159|16.349|17.005|16.56||||||16.268|16.429|16.699|21.54|21.62|20.24|19.05|19.34|18.83|18.26|17.21|17.63|17.67|17.87|18.08|17.98|18.62|18.21|17.52|16.42|17.1|16.97|17.14|17.11|17.27|17.63||||16.81|16.5|16.93|16.53|16.19|16.28|16.6|15.66|15.82|15.78|15.56|15.03|15.32|15.32|15.22|15.06|14.94|14.99|14.23|14.14|14.66|14.52|14.9|15.32|15.96|16.12|15.93|15.96|15.8|16.22|15.87|15.66|16.14|16.04|16.21|16.14|16.22|16.6|16.68|16.77|16.84|17.16|16.75|16.59|16.51|16.53|17.18|17.21|17.2|17.46|17.48|17.93|17.88|17.74|17.46|17.84|18.64|18.79|18.64|18.6|18.98||||||17.84|17.36|17.84|18.12|18.05|18.41|19.21|18.41|18.71|18.98|18.88|16.96|16.79|16.77|16.75|16.1|15.71|15.68|15.82|15.5|15.51|15.49|15.42|15.51|15.83|16.32|15.96|16.15|16.04|15.85|15.53|15.37|15.5|15.47|15.95|16.22|15.85|16|15.83|15.26|15.17|15.33|15.08|15.35|15.64|15.64|15.54|15.43|15.6|15.65|16.03|15.89|15.7|15.66|16.22|16.5|16.09|16.03|15.99|16.57|16.32|16.62|16.82|16.68||16.22|16.76|16.7|16.79|17.36||17.89|18.07|18.16|17.92|17.82|17.67|17.46|17.55|17.27|17.63|17.84|17.52|17.25|18.1|18.31|17.79|17.86|17.53|17.08|17.45|17.55|17.99|18.02|17.68|17.88|17.58|17.85|17.74|18.31|18.22|18.05|18.65|19.02|18.97|18.65|18.7|18.07|||17.93|17.25|17.25|17.32|17.96|17.7|17.54|17.14|17.15|17.31|17.46|16.96|16.7|16.41
08055|100658|/equities/sinochem|SHANGHAICOMP|5.88|5.99|5.98|5.99|5.9|5.74|5.82|5.87|5.87|5.8|5.89|6.08|6.09|6.16|6.18|6.08|6|6.13|6.34|6.28|6.21|6.32|6.2|6.3|6.5|6.41|6.73|6.91||||||6.71|6.78|6.45|6.4|6.34|6.23|6.22|6.05|5.94|5.82|5.84|5.95|5.99|6.04|6|5.92|6.05|5.98|5.89|5.7|5.87|5.88|5.76|5.7|5.67|5.82||||5.73|5.68|5.72|5.72|5.52|5.53|5.54|5.54|5.57|5.61|5.6|5.39|5.42|5.41|5.46|5.37|5.28|5.31|5.12|5|5.23|5.52|5.92|5.73|5.53|5.64|5.45|5.43|5.42|5.45|5.41|5.49|5.51|5.56|5.65|5.58|5.56|5.58|5.63|5.68|5.71|5.67|5.55|5.67|5.72|5.74|5.96|5.92|5.85|5.94|5.91|5.96|5.88|5.89|5.9|5.97|5.98|6.02|6.01|5.85|5.92||||||5.75|5.66|5.85|5.96|5.83|5.79|5.9|6.03|6.01|6.17|6.24|6.24|6.11|6.13|6.15|5.98|5.88|5.76|5.78|5.75|5.79|5.87|5.88|5.85|6.01|6.07|6.06|6.12|6.01|6.03|6.02|6.03|6.03|6.09|6.16|6.22|6.15|6.22|6.16|6.08|6.05|6.01|6.04|6.14|6.18|6.12|6.55|||6.5|6.55|6.5|6.43|6.33|6.51|6.58|6.51|6.44|6.35|6.52|6.5|6.8|6.81|6.75|6.9||6.94|6.93|7.05|6.99||7.18|7.2|7.36|7.43|7.48|7.25|6.9|6.9|6.89|6.83|6.91|6.92|6.96|7.07|7.27|7.22|7.31|7.14|6.99|7.22|7.25|7.32|7.22|7.2|7.23|7.17|7.3|7.44|7.65|7.74|7.79|7.91|7.95|7.86|7.73|7.79|7.75|||7.8|7.86|7.79|7.68|7.67|7.57|7.5|7.31|7.35|7.39|7.3|7.41|6.98|7.05
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|7.85|8.14|8.255|8.35|8.4|8.095|7.925|7.935|7.985|7.925|8.165|8.25|8.335|8.52|8.795|8.7|8.38|8.7|8.95|8.775|8.54|8.5|8.59|8.55|9.04|9.105|9.17|9.55||||||9.525|9.15|9.09|9.08|9.51|9.155|9.15|9.2|9.105|8.68|8.865|17.88|18.05|18.43|18.35|18.28|18.08|18.19|18.44|16.54|17.35|17.14|17.11|17.5|17.41|17.88||||17.77|15.9|15.71|15.51|15.09|14.6|14.9|14.55|14.7|14.65|14.66|13.64|13.72|13.65|13.74|13.7|13.5|13.6|12.78|12.08|12.65|12.65|14.62|14.3|14.3|15.18|15.59|15.58|15.14|15.5|14.76|14.3|14.48|14.09|15.19|15.57|15.51|15.62|16.1|15.3|15.33|15.16|14.45|14.15|14.31|14.34|14.35|14.85|14.95|15.76|15.51|15.18|15|15.54|15.39|15.45|15.38|15.47|15.5|15.4|15.19||||||14.1|12.98|13.42|13.33|12.6|12.64|12.59|12.3|12.1|12.93|13.09|13.13|13.45|13.12|13|12.18|11.79|11.59|11.85|11.65|11.67|10.76|10.6|10.13|10.6|10.91|10.94|11.06|10.86|10.75|10.79|10.88|11.04|11.03|12.07|12.35|12.26|12.41|12.34|11.9|11.82|11.77|11.52|11.75|12.35|12.39||12.54|12.15|12.51|12.6|12.41|12.04|11.8|12.63|12.52|12.28|12.12|12.55|13.15|13.43|13.88|14.21|14.47|14.45|13.9|14.08|14.1|13.81|14.67||15.12|15.56|15.46|15.16|15.1|15.25|14.98|14.96|15.02|14.96|14.97|14.65|15.05|15.09|15.46|15.33|15.44|15.06|14.74|14.93|15.29|14.95|14.6|14.9|15|14.3|14.31|13.95|14.11|14.28|14.16|14.2|14.9||14.86|13.7|14.28|||14.06|14.07|13.48|13.34|13.5|12.43|12.5|11.97|12.21|12.08|12.27|11.87|11.7|11.5
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|11.13|10.81|10.95|11.1|11.01|10.67|10.42|10.43|10.61|10.25|10.47|10.62|10.75|10.89|10.88|10.88|10.61|11.24|11.41|11.16|11.06|11.32|11.26|11.26|11.37|11.34|11.79|12.02||||||11.86|11.79|11.89|11.57|11.48|11.34|10.86|11.12|11.07|10.8|11.02|11.6|11.95|11.84|11.74|11.48|11.6|12.08|12.04|11.48|11.85|12.13|12|12.25|12.2|12.45||||11.8|11.6|12.07|11.99|11.56|11.36|11.89|12.87|12.8|12.68|12.9|12.16|12.3|11.62|11.91|11.89|11.83|11.77|11.48|10.75|10.88|10.31|10.3|10.11|10.54|10.81|10.8|11.1|11.19|11.29|11.08|10.82|11.19|10.48|11.09|11.22|10.6|10.5|10.43|10.55|10.48|10.46|10.05|9.69|9.79|9.6|9.53|9.89|9.8|10.2|9.84|10.01|9.75|9.61|9.7|9.58|9.7|9.9|9.91|9.56|9.77||||||9.48|9.03|9.08|9.11|8.73|8.89|9.44|9.37|9.39|9.98|10.25|10.28|9.93|9.96|9.7|8.9|8.8|8.65|8.9|8.61|8.64|8.22|8.21|8.2|8.61|8.88|8.92|9.21|9.08|9.3|9.29|9.21|9.41|9.4|9.77|9.97|9.7|9.58|9.6|9.3|9.07|9.08|8.84|9.05|9.29|9.33|9.33|9.52|9.46|9.59|9.88|9.85|9.76|9.1|9.71|9.6|9.43|9.22|9.32|9.98|9.9|9.78|9.95|10.04|11.34|11.6|11.55|11.9|12.8|13.25||13.5|13.46|13.52|13.52|13.67|13.7|13.57|13.9|13.99|14.62|14.57|14.46|14.34|14.75|14.97|14.93|15.08|15.33|14.01|14.48|14.47|14.74|14.42|14.26|15.04|14.86|14.97|15|15.38|15.29|15.33|15.88|15.58|15.92|16.15|16.2|16.21|||16.38|16.87|16.46|16.12|16.43|16.5|16.42||16.22|16.62|16.58|16.44|16.33|16.67
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||13.31|13.52|12.41|12.49|12.84|13.26|13.43|13.5|13.73|14.2|13.89|13.57|13.5|13.42|13.99|14.54|14.25|14.58|14.55|14.5|14.58|14.88|14.43|15.09|15.26||||||14.05|14.08|14.33|14.33|13|13.42|13.8|13.9|13.73|12.85|13.45|13.26|13.45|12.82|12.4|12.1|12.33|12.09|11.74|11.02|11.41|11.37|11.46|11.69|11.89|12.61||||11.8|11.57|11.46|11.49|10.94|10.2|10.05|10.15|10.09|10|10.09|9.09|9.12|9.18|9.28|9.17|9.1|9.07|8.6|8.5|8.56|8.46|8.36|8.51|9|9.1|9.1|9.28|9.27|9.27|9.2|9.01|9.42|9.3|9.51|9.61|9.66|9.9|9.95|10.01|10.08|10.23|10.14|9.86|9.9|9.7|10|10.2|9.84|9.72|9.38|9.58|9.35|9.35|9.18|9.64|9.65|9.85|9.57|9.26|9.44||||||9.15|8.81|9.05|9.16|9.27|9.29|9.47|9.35|9.4|9.89|10.08|10.1|10.1|10.01|9.91|9.44|9.42|9.16|9.41|9.22|9|9.39|9.25|9.25|9.79|10.01|10.27|10.52|10.47|10.3|9.91|9.9|10.12|10.01|10.09|10.2|10.03|10|9.67|9.4|9.22|9.42|9.17|9.47|9.87|9.71|9.64|9.8|9.61|9.9|10.03|9.88|9.75|9.58|10.21|10.34|10.12|10.07|10.44|10.96|10.94|11.18|11.3|11.7|12.05|11.52|12.2|12.46|12.24|12.66||12.82|13.35|13.54|13.61|13.58|12.98|12.66|12.8|12.83|13|13.36|13.5|13.32|13.5|13.61|13.88|14.48||13.8|14.05|13.95|13.75|14.21|14.67|14.88|14.97|15.12|15.05|15.05|15.28|15.23|15.01|15.15|15.24|15.4|15.62|15.01|||16|||15.6|16.07|15.67|16.28|16.7|17.31|17.34|17.3|17.06|17|17.17
08060|100629|/equities/guotong|SHANGHAICOMP|11.51|11.03||12.21|11.78|11.41|11.41|11.63|11.83|11.49|11.28|11.66|12.1|12.38|12.3|12.28|12.05|12.53|12.74|12.85|12.63|13.08|12.73|12.6|13.18|13.6|13.48|13.1||||||12.38|12.71|12.38|12.35|12.55|13.25|11.77|11.6|11.54|11.45|11.25|11.68|11.9|12.33|12.23|12.19|12.3|12.16|12.1|11.7|12.09|11.71|11.95|12.1|11.71|11.16||||11.08|11.35|10.98|10.36|10.31|9.94|9.86|9.9|10.27|9.91|8.85|8.54|8.91|9|9.24|9.11|8.89|8.96|8.7|8.76|8.72|8.6|8.83|9.35|9.88|10.24|10.13|9.84|9.81|9.78|9.83|10.19|9.89|10.04|10.22|10.38|10.3|10.9|10.75|10.91|9.94|10.12|10.01|10.39|10.29|10.54|10.68|11.03|11|11.2|11.32|10.95|10.45|10.55|10.5|10.88|9.21|9.28|9.26|9.19|9.27||||||9.15|8.78|9.02|8.88|9.01|8.86|9.21|9.01|8.96|8.76|9.05|9.29|8.76|8.32|8.4|8.14|8.43|8.53|8.38|9.41|||||8.45|8.7|8.23|7.97|7.75|7.7|7.89|7.71|7.7|7.59|7.78|7.56|7.41|7.24|6.95|6.9|6.76|6.96|6.96|7.33|7.72|8.12|8.18|8.08|8.1|8.14|8.32|8.18|7.74|7.61|7.66|7.55|7.4|7.37|7.46|7.68|7.4|7.76|8.27|8.3|8.36|8.2|8.35|8.27|8.7|9.16||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|4.25|4.31|4.35|4.38|4.38|4.31|4.32|4.17|4.17|4.17|4.19|4.3|4.35|4.35|4.47|4.6|4.33|4.37|4.51|4.27|4.01|4.06|4.07|4.07|4.2|4.17|4.07|4.11||||||4.1|4|4|4|3.99|3.9|3.87|3.86|3.85|3.81|3.81|3.9|3.96|4.01|4.02|3.99|3.99|3.95|3.93|3.87|3.95|4.05|4.06|4.07|4.01|4.09||||4.03|3.99|3.97|3.97|3.9|3.92|3.93|3.91|3.94|3.93|3.79|3.67|3.69|3.67|3.77|3.75|3.69|3.68|3.59|3.51|3.53|3.51|3.53|3.63|3.75|3.81|3.81|3.81|3.77|3.8|3.77|3.83|3.95|3.96|4.06|4.03|4.01|4.09|4.11|4.15|4.15|4.16|4.09|4.08|4.07|4.07|4.17|4.17|4.16|4.24|4.14|4.14|4.11|4.11|4.09|4.13|4.16|4.25|4.21|4.17|4.19||||||4.07|4.02|4.07|4.15|4.13|4.13|4.2|4.26|4.15|4.32|4.39|4.48|4.39|4.35|4.36|4.29|4.23|4.15|4.25|4.17|4.07|4.15|4.11|4.01|4.05|4.2|4.17|4.15|4.09|4.09|4.07|4.07|4.15|4.1|4.22|4.24|4.19|4.23|4.23|4.16|4.1|4.07|4|4.21|4.28|4.53|4.5|4.49|4.5|4.51|4.55|4.51|4.41|4.48|4.63|4.82|4.86|4.93|4.75|4.71|4.61|4.63|4.68|4.57|4.57|4.47|4.53|4.5|4.5|4.61||4.65|4.75|4.73|4.7||4.87|4.71|4.73|4.7|4.65|4.61|4.61|4.55|4.61|4.64|4.61|4.67|4.59|4.57|4.55|4.6|4.67|4.7|4.73|4.76|4.81|4.79|4.89|5.23|4.79|4.59|4.67|4.59|4.53|4.57|4.45|4.51|||4.53|4.55|4.51|4.59|4.71|4.64|4.61|4.53|4.56|4.6|4.65|4.59|4.53|4.49
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|15.8|16.15|16.6|16.55|16.38|16.44|16.19|15.92|15.89|15.77|15.52|16.38|16.28|16.82|17.8|16.93|16.52|16.26|16.51|15.95|15.73|15.81|15.54|15.72|15.78|15.35|15.83|15.77||||||15.09|15.03|14.8|14.8|14.77|14.57|14.79|14.94|14.74|14.39|14.41|15.39|15.19|15.85|15.92|15.66|16.1|15.95|15.46|14.97|15.47|15.62|15.75|15.31|15.01|15.59||||15.55|15.1|15.63|15.01|14.4|14.2|13.81|13.72|13.58|13.85|13.6|13.05|13.03|12.88|12.95|12.65|12.12|12.32|11.91|11.68|12.33|12.1|12.32|12.75|13.01|13.07|12.78|12.9|12.76|13.09|12.85|12.95|13.33|13.56|13.86|13.9|13.85|14.01|14.38|13.82|13.92|14.06|13.74|13.78|14.33|14.15|14.34|15.2|15.3|15.38|15.5|15.7|15.6|15.4|15.23|15.3|15.5|15.94|15.92|15.7|15.96||||||15.41|15.11|15.38|15.6|15.58|15.73|16.5|16.28|16.28|16.7|16.99|17.28|17.37|17.4|17.15|16.73|16.5|16.35|16.2|15.65|15.42|16.05|16.01|16.02|16.22|16.5|15.75|16.01|15.7|15.78|15.76|15.67|16.19|15.91|16.61|16.7|16.51|16.3|16.21|15.6|15.35|15.8|15.7|15.96|16.55|16.56|17.04|17.06|16.85|17.81|18.33|18.41|18.3|18.2|18.88|18.13|18.32|18.43|19.26|19.26|19.07|19.1|19.5|19.35|19.28|18.8|19.3|19.22|19.48|20.36|||20.82|20.75|20.53|20.5|20.65|20.3|20.25|20.3|20.29|20.52|20.9|21.55|21.09|21.71|21.7|21.81|21.95|21.8|22|21.5|21|20.8|20.78|||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.91|9.1|9.41|9.38|9.25|8.9|8.66|8.7|8.65|8.56|8.78|8.9|8.86|9.11|9.45|9.44|8.77|9|9.13|8.82|8.56|8.49|8.55|8.56|8.81|8.82|8.9|9.22||||||9.3|9.18|9.17|8.93|9.48|8.69|8.37|8.4|8.16|7.8|7.94|8.17|8.07|8.22|8.25|8.06|7.73|7.92|7.83|7.4|7.8|7.88|7.9|8|7.9|8.1||||8.08|7.95|7.92|7.83|7.5|7.44|7.64|7.44|7.52|7.39|7.5|6.69|6.88|6.71|6.82|6.8|6.68|6.7|6.31|6.18|6.44|6.4|6.93|6.91|7.11|7.36|7.45|7.47|7.31|7.51|7.35|7.31|7.42|7.45|7.71|7.61|7.69|7.95|8.17|8.25|8.37|8.4|8.31|8.24|8.1|8|8.15|8.19|8.31|8.71|8.59|8.7|8.57|8.6|8.57|8.46|8.42|8.5|8.5|8.39|8.43||||||8.28|7.78|7.84|7.72|7.55|7.66|7.85|7.83|7.71|8.11|8.17|8.21|8.34|8.1|8.07|7.37|7.2|7.1|7.32|7.11|7.1|6.89|7.01|6.91|7.36|7.5|7.56|7.63|7.57|7.48|7.56|7.57|7.66|7.79|8.51|8.62|8.6|8.71|8.66|8.37|8.35|8.39|8.22|8.28|8.58|8.7|8.66|8.7|8.47|8.59|8.69|8.56|8.42|8.28|8.67|8.62|8.4|8.38|8.34|8.61|8.5|8.56|8.74|8.76|8.78|8.28|8.53|8.61|8.41|8.95||9.37|9.6|9.7|9.78|9.6|9.59|9.28|9.29|9.2|9.26|9.29|9.2|9.46|9.5|9.75|9.5|9.54|9.28|9.29|9.52|9.71|9.5|9.45|9.87|10.11|9.6|9.58||9.5|9.44|9.39|9.32|9.76|9.92|10|9.65|10.06|||10.1|9.46|9.6|9.7|10|8.65|8.46|7.65|7.9|7.72|7.79|7.34|7.23|7.2
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|9.26|9.45||9.65|9.6|9.29|9.16|9.17|9.2|9.2|9.38|9.41|9.5|9.73|9.85|9.8|9.4|10|10.1|9.92|9.64|9.72|9.82|9.68|10.15|10.03|10.23|10.45||||||10.18|10.15|10.13|9.77|10.05|9.43|9.26|9.25|8.9|8.63|8.82|9.03|9.01|9.19|9.24|9.35|8.96|9.18|8.95|8.55|8.86|8.77|8.71|8.82|8.75|9||||8.94|8.69|8.7|8.78|8.5|8.46|8.65|8.32|8.43|8.3|8.29|7.7|7.8|7.82|7.9|7.79|7.58|7.64|7.2|7.08|7.27|7.32|7.87|7.81|8.01|8.13|8.23|8.18|8.02|8.23|8.09|8.13|8.36|8.4|8.8|8.7|8.84|9.2|9.41|9.5|9.48|9.51|9.3|9.23|9.25|9.17|9.34|9.55|9.6|10.01|9.86|9.88|9.83|9.88|9.88|9.82|9.82|10|9.7|9.41|9.52||||||9.3|8.88|8.61|8.6|8.28|8.48|8.8|8.7|8.7|9.1|9.18|9.27|9.24|9.13|9.12|8.32|8.23|8.18|8.48|8.25|8.32|8.18|8.19|7.97|8.48|8.55|8.62|8.65|8.5|8.46|8.64|8.63|8.7|8.8|9.8|10.06|10.02|10.07|10.21|10.04|10.14|10.15|9.85|9.71|10.28|10.35||10.55|10.4|10.2|10.4|10.28|9.94|9.6|10.2|10.2|10.02|9.92|9.96|10.5|10.38|11.04|11.37|11.23|11.38|10.89|11.12|11.08|10.71|11.19||11.85|12.12|12.25|12.34|12.19|12.48|12.29|12.1|11.79|11.46|11.49|11.43|11.98|11.91|12.19|12.28|12.3|11.3|11.2|11.5|11.5|10.78|10.17|10.29|10.09|9.74|9.8|9.61|9.89|10.11|10|9.92|10.35|10.18|10.15|9.95|10.24|||10.21|10.01|9.93|10.08|10.2|9.56|9.57|9.1|9.32|9.07|9.05|8.68|8.68|8.7
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|15.55|15.91|16.16|16.06|15.5|15.03|15.3|15.29|14.94|14.98|15.37|16|15.51|15.6|16.25|16.8|16.69|17.1|15.75|15.28|15.32|15.55|15|15|15.1|14.9|14.91|14.6||||||14.48|14.32|14|13.9|14.18|14.18|14.02|14.13|14.38|13.71|13.83|14.39|14.05|14.46|13.9|13.45|13.5|13.85|12.98|12.5|12.3|12.6|12.1|12.15|12.19|12.68||||12.01|11.59|11.82|11.73|11.54|11.31|11.33|11.31|11.35|11.52|11.53|10.78|11.19|10.86|11.07|11.02|10.7|10.88|10.27|10.05|10.31|10.1|10.49|10.36|10.9|11.22|11.38|11.26|11.31|11.4|11.1|11.75|10.75|10.78|10.99|10.78|10.85|11.25|11.23|11.17|11.06|11.27|11.01|10.89|10.85|11.08|11.62|11.76|11.81|12.17|11.73|11.78|11.57|11.84|11.4|11.44|11.63|11.89|11.25|10.86|10.89||||||10.49|10.67|11.25|11.77|11.6|11.97|12.53|12.68|12.64|13.27|13.26|13.62|13.38|13.35|13.49|13.07|12.74|12.6|12.86|12.57|12.52|12.8|12.6|13.01|13.37|13.34|13.61|13.88|13.47|13.18|13.35|14.08|13.72|13.1|13.33|13.45|13.43|13|13.15|12.66|12.15|12.42|12.01|12.83|12.41|12.5|12.23|12.33|12.29|12.6|12.73|12.8|12.68|12.6|13.17|13.25|13.5|13.59|12.73|13.78|13.77|13.63|13.28|13.6|13.29|12.55|13.48|13.5|13.15|13.37||13.5|13.71|13.9|13.88|13.9|14.06|13.92|14.1|12.87|13.99|13.41|||||||||||||||||||||12.15|12.41|11.58|11.71|11.5|11.5|||11.39|11.15|10.91|10.92|11.19|11.33|11.68|10.99||11.14|11.06|10.88|10.68|10.92
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|4.8|4.92|4.99|4.86|4.9|4.82|4.93|5.08|5|5.09|4.9|4.8|4.79|4.88|4.86|4.71|4.61|4.72|4.77|4.66|4.62|4.71|4.69|4.82|4.8|4.82|4.96|4.83||||||4.79|4.78|4.76|4.72|4.62|4.61|4.73|4.75|4.66|4.59|4.55|4.73|4.6|4.72|4.69|4.6|4.66|4.76|4.62|4.55|4.76|4.8|4.91|4.72|4.68|4.68||||4.59|4.52|4.73|4.68|4.63|4.65|4.7|5.13|5.13|4.66|4.21|4|4.07|4.05|4.15|4.07|3.94|3.98|3.81|3.77|3.9|3.86|3.92|4.03|4.22|4.33|4.28|4.29|4.22|4.28|4.2|4.27|4.3|4.3|4.41|4.29|4.33|4.57|4.66|4.62|4.74|4.76|4.72|4.67|4.83|4.66|4.78|4.98|5.05|5.24|5.12|5.2|4.58|4.5|4.51|4.59|4.59|4.64|4.55|4.44|4.41||||||4.33|4.25|4.25|4.25|4.25|4.24|4.36|4.35|4.36|4.61|4.62|4.68|4.67|4.61|4.61|4.44|4.33|4.31|4.35|4.29|4.25|4.36|4.43|4.37|4.55|4.52|4.46|4.52|4.43|4.37|4.4|4.47|4.55|4.42|4.61|4.67|4.53|4.58|4.48|4.3|4.2|4.2|4.12|4.28|4.55|4.65|4.59|4.63|4.55|4.6|4.64|4.56|4.47|4.44|4.91|4.99|4.91|4.88|4.9|5.07|5.1|5.25|5.36|5.35|5.34|5.28|5.3|5.4|5.38|5.57||5.79|5.87|5.94|5.94|5.9|6|5.92|6.1|6.5|6|5.75|5.8|5.8|5.95|6.08|6.03|6.07|5.91|5.9|6|6.07|6.12|6.12|6.15|6.27|6.26|6.44|6.48|6.46|6.36|6.34|6.48|6.46|6.39|6.33|6.21|6.3|||6.33|6.46|6.45|6.44|6.76|6.84|6.75|6.63|6.88||6.92|6.78|6.68|6.75
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|5.71|5.86|5.84|5.85|5.75|5.63|5.55|5.68|5.72|5.72|5.77|5.91|6|6.11|6.04|5.91|5.8|6|6|5.77|5.76|5.88|5.9|5.94|6.14|6.1|6.21|6.22||||||6.1|6.15|6.14|6.04|6.22|6.26|6.22|6.55|6.84|6.94|6.79|6.82|6.88|6.83|6.45|6.42|6.03|5.58|5.62|5.5|5.58|5.39|5.35|5.3|5.24|5.33||||5.27|5.35|5.17|5.01|4.89|4.96|4.9|4.89|4.9|4.93|4.89|4.68|4.7|4.75|4.82|4.75|4.66|4.72|4.53|4.38|4.54|4.45|4.6|4.7|4.93|5|4.95|5.02|4.99|5.04|4.93|4.99|5.1|5.1|5.24|5.26|5.25|5.55|5.66|5.61|5.57|5.59|5.5|5.49|5.46|5.49|5.63|5.53|5.41|5.45|5.42|5.45|5.35|5.39|5.33|5.41|5.41|5.44|5.4|5.28|5.29||||||5.21|5.1|5.37|5.39|5.47|5.45|5.64|5.6|5.59|5.8|5.86|5.9|5.84|5.89|5.85|5.75|5.65|5.61|5.69|5.61|5.65|5.73|5.68|5.65|5.85|5.88|5.84|5.9|5.84|5.79|5.81|5.86|5.94|5.88|6.07|6.05|6.02|6.02|6.05|6.04|5.8|5.77|5.56|5.84|5.94|6.02|6.05|6.12|6.02|6.01|6.09|5.91|5.95|5.88|6.11|6.18|6.11|6|6.06|6.18|6.15|6.26|6.51|6.1|6.04|5.89|6.08|6.24|6.12|6.17||6.37|6.54|6.61|6.69|6.8|6.6|6.53|6.64|6.38|6.44|6.51|6.61|6.62|6.41|6.65|6.74|6.06|5.95|5.8||5.88|6|5.94|5.89|6.09|6.08|6.1|6.15|6.28|6.26|6.17|6.4|6.5|6.37|6.46|6.5|6.65|||6.15|6.12|5.94|6.1|6.16|6.15|6.11|5.98|6.12|6.09|6.06|6.13|5.82|5.8
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.644|6.756|6.828|6.722|6.722|6.556|6.389|6.889|6.983|7.028|6.806|7.044|7.178|7.178|7.167|7.183|6.833|7.017|6.989|6.872|6.778|6.822|6.9|6.911|7.033|6.867|7.111|7||||||6.861|6.883|6.828|6.7|6.878|6.956|6.928|6.967|6.961|6.822|6.844|12.54|12.45|12.77|13.66|13.76|13.9|13.75|13.84|13.3|13.7|13.91|13.91|13.49|13.69|13.9||||13.46|13.51|13.7|13.41|12.9|12.72|12.95|13.08|13.19|12.65|13.52||||||11.84|11.99|11.43|11.38|11.86|11.7|11.78|11.92|12.12|12.1|12.1|12.13|11.78|11.48|11.6|11.35|11.56|11.88|11.82|11.71|12.24|12.51|12.63|12.87|12.78|12.53|12.39|12.9|12.94|13|12.79|13.05|12.79|13.1|12.9|13.23|13.29|13.53|13.71|13.49|13.83|13.9|13.76|13.69|13.52||||||13.35|13.36|13.79|13.61|13.8|13.63|13.31|13.33|13.13|13.33|13.4|13.83|13.8|13.82|14.18|13.36|13.4|13.4|13.35|13.05|12.79|12.45|12.65|12.68|13.35|13.67|13.67|13.5|13.26|13.34|13.71|13.52|13.39|13.37|13.49|13.5|13.6|13.72|13.7|13.51|13.71|13.42|13.4|13.16|14.1|13.9|13.65|13.43|13.75|13.41|13.48|12.61|12.36|12.69|13.1|12.78|12.32|12.25|12.22|11.8|11.38|11.39|11.74|11.71|11.65|11.3|11.75|11.8|11.78|12.14||12.19|12.4|12.5|12.57|12.41|12.23|12.22|12.13|12.1|12.01|12.11|12.2|12.15|12.34|12.63|12.57|12.47|12.45|12.3|12.1|12.37|12.84|12.9|13.09|13|12.97|13.13|13.01|13.5|13.35|13.32|13.51|13.67|13.38|13.08|13.16|13.1|||12.96|12.77|12.89|13.48|13.5|13.8|13.89|13.8|14.3|14.28|14.22|13.8|13.88|13.51
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|4.09|4.12|4.23|4.1|3.98|3.9|3.93|3.95|3.95|3.95|3.95|4.08|4.08|4.09|4.15|4.15|4.03|4.22|4.25|4.2|4.12|4.21|4.19|4.2|4.34|4.32|4.48|4.42||||||4.37|4.42|4.48|4.35|4.36|4.34|4.35|4.34|4.24|4.15|4.19|4.29|4.33|4.45|4.38|4.37|4.45|4.3|4.22|4.09|4.32|4.31|4.24|4.25|4.22|4.23||||4.24|4.15|4.22|4.15|4.07|4.03|4.15|4.19|4.1|4.04|4.05|3.87|3.92|3.96|4.04|4.03|3.68|3.67|3.48|3.4|3.51|3.42|3.44|3.51|3.74|3.86|3.86|3.96|3.83|4.02|3.81|3.85|3.92|4|4.36|4.34|4.26|4.25|4.48|4.6|4.21|3.97|3.93|3.93|3.91|3.97|4.04|4.04|4.02|4.04|4.05|4.04|3.93|4.04|4.01||4.175|4.192|4.167|4.1|4.067||||||3.967|3.908|3.95|3.975|3.908|3.925|4.067|4.067|4.125|4.292|4.275|4.333|4.367|4.35|4.392|4.133|3.983|3.975|4.017|3.958|3.95|4|4.033|3.983|4.133|4.217|4.192|4.242|4.225|4.208|4.242|4.242|4.267|4.242|4.308|4.267|4.25|4.233|4.167|4.108|4.083|4.1|4.083|4.117|4.192|4.167|4.225|4.208|4.167|4.267|4.267|4.242|4.383|4.417|4.667|4.6|4.575|4.492|4.583|4.758|4.825|4.992|5.008|5.025|5.067|4.942|5.067|5.083|5.05|5.292||5.475|5.525|5.458|5.358|5.375|5.458|5.392|5.333|5.317|5.5|5.567|5.65|5.783|5.992|6.117|6.075|6.175|6.133|5.967|5.933|5.925|5.933|5.883|5.9|5.967|5.917|5.917|5.842|5.933|5.875|5.967|6.192|6.2|6.283|6.325|6.125|6.042|||6.133|6.017|5.875|5.917|5.975|6.017|5.942|5.858|5.875|5.9|5.833|5.85|5.858|5.758
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|6.22|6.47|6.46|6.7|6.67|6.84|7.08|6.18|6.31|6.27|6.22|5.79|5.57|5.67|5.45|5.27|4.82|5.19|5.55|5.46|5.35|5.58|5.8|5.6|5.8|5.75|6|5.98||||||5.91|6.07|6.07|6.1|6.14|6.14|6.21|6.12|6.06|5.8|5.94|6.16|6.1|6.45|6.23|6.04|5.93|6.2|6.34|6.02|6.43|6.18|6.14|6|6|6.02||||5.77|5.46|5.52|5.6|5.14|5.16|5.15|5.21|5.23|5.36|5.48|5.43|5.49|5.42|5.01|4.88|4.77|4.5|4.32|4.24|4.5|4.38|4.41|4.56|5.03|5.2|5.18|5.26|5.17|5.16|5.11|5.2|5.18|5.12|5.6|5.7|5.48|5.45|5.47|5.61|5.7|5.81|5.22|5.18|5.12|5.18|5.27|5.42|5.48|5.66|5.42|5.5|5.53|5.55|5.59|5.09|5.16|5.16|5.05|4.97|5.09||||||4.94|4.8|4.95|4.8|5.01|5.17|5.24|5.25|5.2|5.73|5.79|5.83|5.85|5.8|5.73|5.53|5.47|5.37|5.52|5.4|5.32|5.37|5.45|5.42|5.65|6.05|6.1|6.47|6.22|6.2|6.25|6.18|6.25|6.26|6.49|6.71|6.63|6.89|6.2|6|6.08|6.28|6.16|6.04|6.03|5.94|6.14|6.23|6.2|6.64|5.99|5.43|5.46|5.33|5.57|5.97|5.89|5.86|6.2|6.47|5.82|5.86|6.18|6.17|5.95|5.7|6.17|6.21|6.24|6.51||6.58|6.71|6.75|6.96|7.12|7.13|7.06|6.95|6.8|6.89|6.82|7|7.01|7.23|7.36|7.2|6.9|6.9|6.5|6.73|6.81|6.59|6.4|6.38|6.41|6.35||6.32|6.59|6.63|6.28|6.25|6.33|6.21|5.64|5.58|5.58|||5.55|5.68|5.5|5.64|5.77|5.75|5.67|5.72|5.86|5.92|5.67|5.68|5.4|5.3
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|6.93|6.65|6.66|6.68|6.62|6.37|6.32|6.54|6.56|6.56|6.63|6.9|6.96|6.9|6.97|6.89|6.75|7.04|7.1|7.05|7.35|6.92|6.86|6.97|7.22|7.14|7.32|7.38||||||7.35|7.5|7.54|8.08|7.19|6.79|6.94|7.03|7|6.83|7.11|7.16|6.75|7|6.96|6.9|6.94|6.8|6.62|6.41|6.74|6.79|6.6|6.5|6.49|6.77||||6.62|6.44|6.61|6.52|6.44|6.45|6.58|6.55|6.62|6.36|6.4|5.68|5.73|5.87|5.89|5.75|5.63|5.62|5.46|5.36|5.63|5.56|5.7|5.8|6.06|6.17|6.31|6.15|6.11|6.16|6.1|6.09|6.09|6.13|6.19|6.2|6.12|6.32|6.32|6.43|6.49|6.44|6.35|6.12|6.23|6.32|6.53|6.52|6.57|6.71|6.71|6.75|6.65|6.59|6.53|6.7|6.57|6.79|6.66|6.5|6.56||||||6.41|6.32|6.43|6.45|6.48|6.51|6.86|6.89|7.02|7.29|7.32|7.46|7.38|7.44|7.37|7.2|7.44|7.06|7.2|6.97|7.08|7|7.08|7.01|7.14|7.45|7.45|7.48|7.37|7.38|7.58|7.31|7.51|7.35|7.54|7.58|7.55|7.51|7.46|7.2|7.1|7.28|7.17|7.04|7.34|7.55|7.64|7.81|7.58|8.1|7.65|7.33|7.22|7.07|7.57|7.49|7.54|7.47|7.61|7.83|8.48|8.36|8.71|8.46|8.48|8.33|8.36|8.28|8.13|8.57||8.55|8.69|8.68|8.65|8.65|8.88|8.7|8.6|8.5|8.75|8.72|8.69|8.66|9.21|9.51|9.5|9.61|9.63|9.3|9.33|9.4|9.4|9.37|9.35|10.28|10.11|10.12|10.38|10.45|10.32|10.51|10.39|10.78|10.83|11.3|11.03|11.03|||11.03||11.51|10|9.8|9.42|9.75|9.75|10.58|10|10.07|9.95|9.48|8.6
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|10.69|10.68|10.88|11.35|11.33|11.18|10.71|10.7|10.58|10.68|11|11.44|11.26|11.51|12.14|11.75|11.15|11.05|10.8|10.45|10.6|10.5|10.36|10.79|10.92|10.55|10.68|10.48||||||10.36|10.75|10.4|10.38|10.63|10.58|10.85|10.88|11.06|10.61|10|10.2|9.6|9.51|9.14|8.95|8.97|9.01|8.82|8.59|8.63|8.73|8.7|8.67|8.59|9.06||||9.08|8.8|8.69|8.68|8.29|8.21|8.18|8.17|8.2|8.2|8.32|8.1|8.01|8|8.16|8.21|8.01|7.96|7.54|7.38|7.75|7.78|8.1|8.07|8.4|8.45|8.37|8.61|8.55|9.02|9.01|9.19|9.1|9.25|9.43|9.22|8.96|9.5|9.87|9.69|9.04|8.98|9.05|9.24|9.25|9.09|9.4|9.47|9.32|9.31|8.85|9.18|8.83|9.02|9.05|9.03|9.13|9.21|9.12|8.82|8.85||||||8.7|8.82|8.98|8.8|9.01|9.2|9.63|9.12|8.81|8.87|8.64|8.76|8.71|8.8|8.8|8.66|8.35|8.17|8.03|7.81|7.6|7.68|7.52|7.41|7.55|7.6|7.58|7.66|7.54|7.47|7.5|7.65|7.71|7.32|7.36|7.36|7.3|7.38|7.19|7.06|7.08|7.08|6.86|6.95|6.94|6.9|6.98|7.08|7.08|6.92|7|7|6.86|6.76|7.07|7.1|6.93|6.99|7.04|7.24|7.2|7.34|7.52|7.4|7.42|7.22|7.49|7.48|7.37|7.62||7.85|7.86|7.83|7.87|7.78|7.78|7.7|7.71|7.6|7.64|7.71|7.71|7.75|7.95|8.17|8.09|8.07|7.92|7.74|8.09|7.96|8.18|8.08|7.97|8.18|8.1|8.21|8.32|8.44||8.6|8.47|8.49|8.38|8.46|8.34|8.28|||8.45|8.16|7.96|8.07|8.37|8.3|8.31|8.11|8.2|8.07|8.01|7.76|7.53|7.75
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.11|4.15|4.2|4.2|4.17|4.08|4.06|4.07|4.1|4.11|4.19|4.23|4.23|4.29|4.27|4.23|4.18|4.36|4.43|4.37|4.36|4.51|4.56|4.56|4.65|4.63|4.7|4.67||||||4.62|4.63|4.66|4.57|4.66|4.57|4.64|4.7|4.65|4.53|4.57|4.68|4.68|4.82|4.79|4.72|4.85|4.93|4.69|4.54|4.69|4.73|4.7|4.61|4.64|4.74||||4.7|4.63|4.69|4.56|4.45|4.43|4.5|4.49|4.4|4.39|4.41|4.18|4.31|4.35|4.19|4.13|4.04|4.01|3.88|3.88|3.9|3.84|3.95|4.05|4.2|4.24|4.26|4.26|4.25|4.29|4.28|4.21|4.28|4.27|4.43|4.37|4.42|4.39|4.49|4.55|4.57|4.41|4.26|4.4|4.37|4.41|4.49|4.57|4.55|4.59|4.56|4.66|4.49|4.48|4.48|4.55|4.55|4.59|4.52|4.44|4.47||||||4.35|4.31|4.48|4.45|4.46|4.45|4.64|4.6|4.62|4.77|4.82|4.87|4.86|4.91|4.89|4.81|4.73|4.77|4.77|4.76|4.53|4.62|4.66|4.56|4.64|4.79|4.75|4.84|4.78|4.83|4.81|4.78|4.8|4.8|5.03|5.09|5.06|5.12|5.18|4.99|4.55|4.65|4.6|4.71|4.89|4.98|5|5.07|5.01|5.15|5.13|5.1|5.15|4.92|5.21|5.27|5.25|5.12|5.5|5.77|5.75|5.8|5.8|5.67|5.71|5.5|5.62|5.61|5.56|5.85||5.96|6.05|5.99|5.95|5.93|5.91|5.79|5.61|5.5|5.69|5.7|5.59|5.65|5.69|5.87|5.95|5.96|5.83|5.65|5.75|5.9|6|5.95|5.81|6.07|6.21|6.3|6.19|6.26|6.2|6.25|6.35|6.47|6.14|6.05|6.08|6.25|||6.15|6.31|6.26|6.26|6.38|5.6|5.65||5.95|5.26|5.31|5.16|5.04|5
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|3.18|3.25|3.29|3.28|3.25|3.22|3.16|3.23|3.24|3.23|3.36|3.48|3.43|3.41|3.42|3.41|3.38|3.48|3.53|3.46|3.47|3.5|3.53|3.53|3.67|3.68|3.69|3.77||||||3.78|3.8|3.83|3.76|3.73|3.71|3.68|3.73|3.71|3.63|3.64|3.71|3.74|3.86|3.84|3.82|3.81|3.9|3.74|3.61|3.78|3.69|3.76|3.82|3.75|3.7||||3.63|3.56|3.49|3.44|3.37|3.38|3.4|3.41|3.42|3.46|3.49|3.3|3.35|3.36|3.43|3.45|3.38|3.34|3.28|3.15|3.28|3.2|2.91|2.95|2.99|2.97|2.97|3.01|3.03|3.04|3|2.95|3.08|3.07|3.18|3.16|3.14|3.18|3.21|3.26|3.32|3.28|3.25|3.15|3.19|3.2|3.34|3.47|3.35|3.43|3.38|3.37|3.32|3.32|3.36|3.33|3.38|3.45|3.38|3.23|3.27||||||3.19|3.23|3.21|3.34|3|3.1|3.17|3.23|3.19|3.25|3.3|3.45|3.55|3.43|3.43|2.89|2.63|2.58|2.67|2.64|2.67|2.67|2.74|2.7|2.79|2.87|2.9|2.96|2.94|2.96|2.97|2.98|3|3.02|3.09|3.13|3.1|3.09|3.03|3|3|3.02|2.99|3.01|3.03|3.04||3.06|3.05|3.1|3.15|3.15|3.06|3.03|3.12|3.12|3.09|3.05|3.05|3.09|3.08|3.14|3.4|3.52|3.53|3.43|3.47|3.49|3.5|3.63||3.73|3.75|3.71|3.74|3.75|3.8|3.75|3.78|3.82|4.06|4.05|4.03|4.02|4.14|4.24|4.18|4.27|4.32|4.18|4.15|4|3.95||3.88|3.89|3.85|3.9|3.97|4.07|4.05|4.07|4.19|4.13|4.12|4.2|4.18|4.17|||4.1|4.22|4.21|4.15|4.14|4.03|3.99|3.75|3.77|3.74|3.78|3.7|3.66|3.59
08100|100792|/equities/tande|SHANGHAICOMP|3.78|3.71|3.73|3.68|3.74|3.65|3.6|3.61|3.65|3.65|3.63|3.74|3.72|3.71|3.72|3.7|3.64|3.88|4.02|3.88|3.85|3.93|3.93|3.93|4.04|4.06|4.15|4.21||||||4.17|4.16|4.19|4.09|4.2|4.1|4.17|4.24|4.2|4.04|4.1|4.24|4.17|4.28|4.29|4.18|4.24|4.15|4.16|4.02|4.21|4.17|4.19|4.17|4.1|4.28||||4.23|4.03|4.08|4.1|3.71|3.68|3.75|3.75|3.76|3.82|3.89|3.68|3.72|3.7|3.72|3.72|3.65|3.64|3.5|3.45|3.53|3.37|3.37|3.43|3.55|3.66|3.64|3.68|3.62|3.63|3.59|3.58|3.62|3.57|3.83|3.74|3.74|3.67|3.76|3.81|3.9|3.8|3.61|3.58|3.53|3.57|3.61|3.69|3.6|3.65|3.56|3.49|3.43|3.43|3.42|3.46|3.43|3.46|3.41|3.35|3.39||||||3.35|3.27|3.35|3.37|3.35|3.35|3.44|3.44|3.5|3.59|3.58|3.55|3.53|3.58|3.57|3.45|3.4|3.38|3.42|3.41|3.38|3.4|3.41|3.42|3.52|3.58|3.56|3.58|3.57|3.59|3.56|3.58|3.61|3.56|3.68|3.75|3.64|3.66|3.64|3.52|3.51|3.62|3.57|3.59|3.61|3.6|3.69|3.73|3.7|3.7|3.69|3.65|3.65|3.55|3.76|3.75|3.69|3.66|3.82|4.12|4.11|4.06|4.06|3.98|4|3.92|3.97|3.91|3.91|4||4|3.96|3.97|4.02|3.94|3.99|3.96|3.78|3.68|3.72|3.71|3.71|3.69|3.8|3.86|3.89|3.85|3.82|3.75|3.78|3.83|3.8|3.72|3.72|3.84|3.86|3.96|3.9|4.03|3.88|3.88|3.94|4.01|3.95|3.95|4.02|4|||4.07|4.22|3.98|3.92|3.81||3.73|3.66|3.82|3.63|3.66|3.55|3.44|3.46
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||3.31|3.3|3.24|3.25|3.26|3.25|3.25|3.32|3.4|3.39|3.43|3.4|3.36|3.28|3.4|3.42|3.35|3.33|3.43|3.41|3.45|3.58|3.58|3.67|3.62||||||3.56|3.58|3.61|3.58|3.67|3.63|3.69|3.58|3.62|3.52|3.55|3.75|3.68|3.67|3.54|3.53|3.5|3.55|3.41|3.3|3.38|3.39|3.33|3.33|3.33|3.35||||3.31|3.32|3.37|3.36|3.24|3.24|3.25|3.29|3.28|3.3|3.3|3.21|3.2|3.23|3.26|3.31|3.22|3.13|3.09|3.09|2.79|2.75|2.76|2.81|2.87|2.88|2.88|2.92|2.83|2.89|2.87|2.83|2.92|2.98|3.06|3.06|3.15|3.18|3.21|3.23|3.24|3.25|3.19|3.22|3.28|3.3|3.38|3.35|3.28|3.33|3.31|3.32|3.25|3.3|3.31|3.34|3.32|3.37|3.32|3.27|3.33||||||3.26|3.23|3.32|3.35|3.35|3.35|3.41|3.42|3.48|3.63|3.64|3.63|3.63|3.7|3.75|3.62|3.59|3.61|3.63|3.56|3.53|3.51|3.53|3.52|3.52|3.6|3.64|3.7|3.64|3.67|3.67|3.71|3.73|3.68|3.85|3.8|3.73|3.7|3.7|3.63|3.57|3.61|3.55|3.71|3.69|3.69|3.66|3.62|3.61|3.66|3.74|3.7|3.78|3.69|3.79|3.87|3.88|3.81|3.79|3.83|3.76|3.78|3.77|3.77|3.71|3.56|3.58|3.56|3.47|3.55||3.62|3.54|3.5|3.47|3.43|3.49|3.46|3.47|3.44|3.45|3.45|3.43|3.44|3.5|3.53|3.53|3.54|3.53|3.48|3.56|3.59|3.62|3.65|3.78|3.68|3.63|3.64|3.56|3.67|3.66|3.69|3.72|3.77|3.75|3.77|3.75|3.77|||3.72|3.77|3.78|3.75|3.79|3.83|3.84|3.81|3.78|3.83|3.8|3.75|3.72|
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.51|4.6|4.56|4.55|4.63|4.45|4.45|4.76|4.78|4.83|4.8|4.95|5.01|5.19|4.87|4.81|4.66|4.8|4.73|4.6|4.63|4.57|4.57|4.58|4.72|4.55|4.78|4.75||||||4.75|4.79|4.78|4.7|4.6|4.37|4.26|4.26|4.09|3.9|3.97|4.02|4.01|4.1|4.18|4.1|4.15|4.28|4.2|4|4.11|4.1|4.1|3.85|3.82|3.81||||3.85|3.77|3.81|3.78|3.7|3.68|3.74|3.78|3.77|3.87|3.9|3.68|3.82|3.65|3.65|3.64|3.5|3.5|3.68|3.32|3.38|3.37|3.4|3.5|3.61|3.64|3.69|3.69|3.7|3.72|3.67|3.69|3.67|3.7|3.73|3.72|3.68|3.77|3.8|3.86|3.89|3.87|3.78|3.76|3.73|3.7|3.83|3.91|3.89|3.98|3.95|3.91|3.88|3.89|3.88|3.98|3.94|3.85|3.83|3.8|3.81||||||3.7|3.63|3.7|3.7|3.7|3.63|3.79|3.84|3.88|3.83|3.85|3.86|3.87|3.85|3.84|3.76|3.7|3.68|3.75|3.67|3.59|3.69|3.69|3.68|3.83|3.89|3.85|3.83|3.75|3.72|3.74|3.75|3.75|3.81|3.93|3.91|3.9|3.81|3.77|3.7|3.69|3.67|3.56|3.63|3.68|3.69|3.71|3.73|3.6|3.7|3.81|3.77|3.73|3.67|3.97|4.02|3.97|3.93|3.94|4.05|4.2|4.33|4.35|4.35|4.37|4.32|4.44|4.4|4.39|4.42||4.41|4.44|4.47|4.49||4.49|4.33|4.31|4.31|4.37|4.39|4.33|4.33|4.39|4.45|4.43|4.47|4.33|4.29|4.34|4.37|4.44|4.35|4.36|4.45|4.43|4.49|4.61|4.66|4.62|4.62|4.67|4.63|4.67|4.66|4.65|4.72|||4.67|4.97|5.03|5.04|5.08|5.09|5.04|4.91|4.96|4.91|4.87|4.79|4.67|4.7
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|34.7|34.65|35.51|35.44|34.83|34.51|34.95|35.32|34.81|32.6|32.51|32.84|32.59|32.9|33.5|33.31|32.7|32.01|31.3|31.85|31.55|30.85|30.15|30.31|30.38|29.45|29.5|30.02||||||29.39|28.6|28.95|28.5|28.6|28.74|28.8|28.84|29.34|29.54|28.64|28.77|28.88|28.62|29.35|28.98|28.11|28.45|28.35|27.55|27.23|27.3|26.5|26.02|25.79|27.27||||27.5|27.05|26.89|27|26|25.3|25.01|25|24.91|25.5|26.11|25.34|25.02|25.39|25.05|25.53|25.34|25.41|25|24.82|24.9|23.93|23.8|24.74|25.18|25.27|25.39|25.75|26.05|25.95|26|25.3|24.31|24.45|24.77|24.93|25.39|25.47|26.09|25.8|25.95|26.32|26.41|26.07|25.8|25.57|25.63|25.75|26.14|26.27|26.37|26.93|26.63|26.6|26.61|25.79|26.35|26.49|26.29|25.79|25.7||||||25.23|25.23|25.75|25.12|25|25.34|26.04|26.2|25.9|25.84|26.12|26.39|26.53|25.41|25.57|25|25.16|24.93|25.21|24.6|24|24.3|24.25|24.96|25.02|25.15|25.6|25.74|24.77|24.43|24.98|25.32|25.27|25.2|25.18|25.5|24.01|24.2|24.02|24|23.98|23.86|23|22.51|22.35|23.12|23.23|23.32|23.43|23.3|23.25|23.4|23.23|23.02|23.01|22.55|22.85|22.3|22.7|22.8|21.91|21.7|22.24|22.52|21.89|21.68|22|21.33|21.35|20.95||20.8|21.5|21.57|21.25|21.31|21.1|21.25|20.55|20|19.93|20.23||20.3|19.77|19.4|19.02|19.12|19.16|18.61|19.06|19.1|18.88|18.71|18.7|18.8|19.11|19.57|19.46|19.6|19.5|19.28|19.52|19.94|19.59|19.45|19.09|18.95|||19|19.03|18.44|18.18||18.35|18.66|18.77|18.74|18.51|18.63|18.41|17.98|17.73
08106|100343|/equities/teba|SHANGHAICOMP|6.522|6.673|6.673|6.711|6.767|6.551|6.598|6.899|6.889|6.767|6.946|7.096|7.2|7.322|7.435|7.275|7.191|7.266|7.247|6.984|7.04|7.2|7.247|7.181|7.37|7.482|7.52|7.624||||||7.586|7.539|7.718|7.727|7.454|7.435|7.426|7.191|7.313|7.228|7.2|7.44|7.43|7.36|7.52|7.11|7.22|7.24|6.46|6.12|6.36|6.28|6.26|6.23|6.16|6.13||||6.1|6.04|6.1|6.09|5.95|5.98|6.07|6|5.95|5.96|5.93|5.69|5.77|5.77|5.83|5.71|5.63|5.68|5.44|5.45|5.47|5.39|5.44|5.46|5.55|5.67|5.72|5.66|5.53|5.62|5.55|5.59|5.65|5.65|5.73|5.67|5.59|5.73|5.78|5.85|5.82|5.84|5.72|5.67|5.73|5.67|5.99|6.08|6.02|6.05|6.1|6.19|6.08|6.15|6.1|6.13|6.15|6.25|6.3|6.29|6.19||||||5.65|5.2|5.31|5.42|5.42|5.46|5.67|5.64|5.64|5.85|5.88|5.93|5.95|5.95|6.02|5.72|5.72|5.7|5.6|5.55|5.56|5.54|5.66|5.65|5.84|5.96|5.97|6|5.96|5.98|5.95|5.96|6.09|6.08|6.16|6.24|6.23|6.28|6.33|6.21|6.21|6.24|6.08|6.12|5.94|5.88||5.86|5.82|5.92|5.99|5.93|5.84|5.78|5.95|5.93|5.89|5.84|5.84|6.06|6.1|6.28|6.34|6.32|6.45|6.34|6.62|6.62|6.63|6.87||6.95|7.01|7.04|7.06|7|7.03|6.95|6.99|6.98|7.05|7.12|7.12|7.1|7.2||7.35|7.49|7.38|7.28|7.36|7.32|7.34|7.3|7.24|7.29|7.26|7.37|7.43|7.6|7.58|7.53|7.72|7.76|7.77|7.69|7.67|7.76|||7.59|7.38|7.28|7.35|7.51|7.47|7.53|7.36||7.34|7.36|7.19|7.13|7.11
08107|100540|/equities/tdg-holding|SHANGHAICOMP|5.65|5.53|5.54|5.37|5.3|5.18|5.19|5.44|5.48|5.45|5.46|5.64|5.8|5.72|5.78|5.59|5.39|5.49|5.37|5.32|5.36|5.56|5.6|5.48|5.43|5.31|5.33|5.5||||||5.29|5.3|5.32|5.27|5.36|5.34|5.54|5.38|5.44|5.24|5.39|5.42|5.41|5.6|5.61|5.59|5.68|5.58|5.48|5.24|5.5|5.34|5.31|5.28|5.2|5.35||||5.3|5.22|5.32|5.18|5.05|5.13|5.23|5.06|5.09|5.04|4.92|4.68|4.83|4.87|4.9|4.8|4.66|4.64|4.49|4.4|4.47|4.4|4.47|4.6|5.16|5.31|5.29|5.34|5.3|5.31|5.29|5.35|5.34|5.29|5.28|5.3|5.31|5.49|5.5|5.55|5.58|5.54|5.43|5.42|5.43|5.46|5.59|5.81|5.8|5.75|5.7|5.68|5.61|5.54|5.51|5.76|5.79|5.9|5.8|5.6|5.65||||||5.55|5.38|5.67|5.7|5.66|5.81|6.01|5.92|5.9|6.23|6.34|6.8|6.05||5.85|5.72|5.57|5.48|5.58|5.47|5.47|5.44|5.47|5.44|5.73|5.82|5.75|5.82|5.72|5.74|5.69|5.76|5.86|5.95|6.11|5.87|5.85|5.88|5.71|5.48|5.39|5.44|5.35|5.54|6.16|6.35|6.35|6.4|6.3|6.52|6.48|6.42|6.35|6.3|6.79|6.89|6.79|6.73|6.69|6.93|6.84|7|7.06|7.1|7.08|6.89|7.13|7.21|7.25|7.7||7.74|7.76|7.93|7.89|7.86|8|7.91|7.85|7.76|7.9|8.08|8.02|8.03|8.3|8.7|8.62|8.63|8.1|8.26|8.2|8.09|8.06|8.05|7.8|7.86|7.81|8|8.08|8.47|8.41|8.19|8.25|8.3||8.12|8.08|8.11|||8.02|8.04|7.75|7.83|8.19|8.19|8.28|8.15|8.12|8.17|8.31|8.1|7.86|7.76
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|6.48|6.6|6.64|6.62|6.5|6.39|6.31|6.46|6.48|6.48|6.54|6.9|6.83|6.89|7.01|6.78|6.62|6.78|6.73|6.55|6.49|6.5|6.4|6.4|6.55|6.41|6.51|6.44||||||6.4|6.33|6.38|6.27|6.41|6.42|6.53|6.46|6.2|5.95|6.01|6.21|6.14|6.25|6.24|6.22|6.43|6.29|6.22|5.94|6.14|6.1|6.14|6.06|5.92|5.92||||5.89|5.8|5.9|5.77|5.61|5.62|5.66|5.73|5.66|5.66|5.71|5.54|5.55|5.55|5.6|5.41|5.28|5.32|5.12|5.03|5.23|5.2|5.23|5.4|5.61|5.78|5.76|5.85|5.87|5.84|5.88|5.94|6.02|6.03|6.1|6.11|6.11|6.26|6.26|6.3|6.28|6.25|6.22|6.23|6.2|6.21|6.44|6.49|6.41|6.5|6.45|6.5|6.47|6.42|6.46|6.52|6.48|6.66|6.59|6.52|6.4||||||6.33|6.22|6.35|6.39|6.35|6.52|6.66|6.63|6.6|6.88|6.96|6.95|6.93|6.9|6.98|6.81|6.78|6.59|6.64|6.44|6.48|6.61|6.61|6.61|6.5|6.56|6.46|6.57|6.51|6.38|6.43|6.4|6.41|6.43|6.64|6.66|6.56|6.57|6.55|6.4|6.27|6.35|6.23|6.46|6.57|6.63|6.64|6.67|6.57|6.66|6.76|6.69|6.55|6.47|6.77|6.82|6.73|6.66|6.58|6.77|6.74|6.92|6.98|6.95|6.8|6.68|6.97|7|6.98|7.19||7.31|7.41|7.36|7.36|7.34|7.39|7.3|7.4|7.29||7.42|7.52|7.61|7.87|8.18|8.07|8.09|8.06|7.89|8|7.7|8.01|7.85|7.76|7.8|7.52|7.74|7.68|7.79|7.88|7.88|8.02|8|8.08|7.9|7.66|7.68|||7.51|7.66|7.53|7.6|7.76|7.78|7.84|7.62|7.5|7.35|7.39|7.16|7|7.01
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.03|3.05|3.09|3.05|3.03|3|2.99|3.01|3.02|3.01|3.04|3.1|3.09|3.15|3.28|3.09|3.05|3.17|3.21|3.15|3.14|3.18|3.19|3.16|3.27|3.26|3.33|3.35||||||3.3|3.21|3.21|3.15|3.22|3.19|3.26|3.2|3.18|3.11|3.11|3.13|3.13|3.23|3.22|3.16|3.12|3.15|3.15|3.02|3.15|3.11|3.2|3.13|3.14|3.25||||3.18|3.11|3.12|3.15|3.06|3.04|3.11|3.1|3.12|3.15|3.22|3.05|3.1|3.1|3.21|3.22|3.2|3.16|2.82|2.6|2.6|2.55|2.62|2.66|2.79|2.8|2.79|2.82|2.8|2.8|2.8|2.82|2.85|2.84|2.9|2.88|2.86|2.91|2.94|2.96|2.97|2.95|2.89|2.9|2.91|2.9|3.01|3|2.94|2.97|2.92|2.96|2.88|2.93|2.89|2.91|2.93|2.94|2.94|2.88|2.87||||||2.84|2.8|2.84|2.85|2.82|2.81|2.91|2.93|2.92|2.96|2.98|3.01|3.01|3.04|2.99|2.88|2.85|2.79|2.83|2.8|2.8|2.82|2.83|2.8|2.88|2.92|2.9|2.98|2.91|2.88|2.92|2.85|2.89|2.85|2.95|2.97|2.96|3.03|2.95|2.88|2.86|2.88|2.83|2.85|2.9|2.95|2.97|3.01|3.03|2.99|2.99|2.93|2.92|2.87|2.97|2.97|2.95|2.92|2.89|2.99|2.99|3.01|3.05|3.05|3.06|3|3.03|3.08|3.04|3.08||3.13|3.17|3.17|3.18|3.16|3.2|3.16|3.14|3.12|3.16|3.17|3.16|3.15|3.26|3.33|3.39|3.36|3.38|3.09|3.11|3.15|3.2|3.2|3.15|3.17|3.13|3.12|3.1|3.14|3.23|3.22|3.24|3.27|3.3|3.29|3.31|3.32|||3.4||3.36|3.28|3.33|3.29|3.3|3.21|3.31|3.33|3.37|3.5|3.06|3.06
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|10.29|10.33|10.43|10.32|10.28|10.05|10|10.22|10.43|10.2|10.59|10.79|10.88|11.08|10.88|10.85|10.73|11.35|11.3|11.08|10.85|10.99|10.9|11.06|11.55|11.55|12.22|12.38||||||12|12.1|12.16|11.64|11.55|11.45|11.4|11.45|11.4|11.09|11.16|11.32|11.68|11.9|11.9|11.78|11.9|11.83|11.55|10.94|11.33|11.38|11.13|11.19|11.17|11.55||||11|11.01|11.28|11|10.69|10.8|10.67|10.72|10.57|10.36|10.14|9.6|9.79|10.16|9.87|9.7|9.35|9.35|8.96|8.83|8.96|8.83|8.95|8.9|9.01|9.3|9.43|9.56|9.57|9.75|9.65|9.6|9.76|9.7|10.05|10.01|9.97|10.23|10.58|10.7|10.73|10.49|10.11|10.3|10.21|10.1|10.57|10.9|10.8|11.21|10.74|10.83|10.28|10.33|10.29|10.51|10.46|10.8|10.66|10.29|10.39||||||10.04|9.65|9.69|9.72|9.63|9.63|10.08|10.03|10.03|10.63|10.71|10.74|10.7|10.68|10.58|10.13|9.88|9.74|10.04|9.92|9.75|9.9|10.3|10.38|11.01|11.3|11.05|11.25|10.93|10.8|10.88|10.99|11.22|11.15|11.3|11.61|11.55|11.51|11.3|10.88|10.52|11.03|11.07|11.35|11.2|11.09|10.89|11|10.69|10.95|11.71|11.38|11.15|10.37|10.94|11.17|10.39|10.2|10.5|11.22|11.22|11.68|11.75|11.59|12.08|11.5|12.37|12.4|12.71|13.27||13.47|13.26|13.23|13.12|13.33|13.43|13.59|13.72|13.29||13.62|13.82|14.05|14.36|14.85|15.13|15.24|15.27|15.03|15.27|15.5|15.44|15.08|15|15.11|15.23|15.09|15|15.43|15.31|15.75|15.92|16.17|16.02|15.98|15.93|15.67|||15.58|15.4|15.01|15.31|15.27|15.15|15.34|14.51|14.38|14.31|14.28|13.81|13.62|14.02
08116|100903|/equities/tianjin-global|SHANGHAICOMP|7.09|7.18|6.89|6.92|6.9|6.68|6.62|6.88|7.27|7.2|7.27|7.07|8.11|7.12|6.73|6.61|6.53|6.79|6.85|6.83|6.72|6.7|6.67|6.69|6.96|6.98|6.99|6.88||||||6.58|6.7|6.85|6.76|7.12|7.08|7.16|7.33|7.38|7.06|7.26|7.2|7.2|7.29|7.26|7.24|7.3|7.7|6.8|6.63|6.9|7.08|7.1|7.25|6.92|6.95||||7.39|6.48|6.7|6.9|6.51|5.7|5.87|5.92|5.92|6|6.21|6.17|6.12|5.56|5.3|4.6|4.5|4.53|4.4|4.19|4.16|4.06|4.18|4.18|4.44|4.64|4.69|4.75|4.68|4.79|4.63|4.63|4.84|4.88|5.05|5.05|5.1|5.45|5.92|5.68|5.5|5.58|5.57|5.51|5.82|5.83|5.84|6.11|6.17|6.26|6.36|6.68|6.87|6.85|||||6.45|6.05|5.28||||||5.1||4.71|4.69|4.1|4.15|4.5|4|3.57|3.7|4.29|3.99|3.75|3.1|3.08|3.01|3.04|3|3.08|3.27|2.99||||2.78|2.8|2.67|2.54|2.34|2.34|2.28|2.27|2.26|2.28|2.4|2.35|2.34|2.36|2.3|2.21|2.22|2.24|2.36|2.48|2.61|2.73|2.73|2.74|2.73|2.8|2.8|2.75|2.84|2.87|2.93|2.94|2.93|2.92|2.9|2.93|2.91|2.97|2.99|3.01|2.98|2.92|2.96|3.03|2.98|3.14||3.19|3.19|3.18|3.19|3.13|3.16|3.11|2.99|3.01|3.08|3.08|3.07|3.02|3.15|3.07|3.01|2.99|2.95|2.92|2.98|3|3|2.99|2.98|3.02|3|3|3.02|3.04|3.02|2.99|3.06|3.02|3|2.89|2.9|3.12|||3.21||3.14|3.27|3.43|3.41|3.4|3.41|3.41|3.33|3.34|3.25|3.25|3.26
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|12.2|12.3|12.4|12.1|11.99|11.92|12.36|12.53|12.27|12.19|12.14|12.9|13.1|13.26|12.75|12.52|12.6|12.75|12.58|12.3|12.61|13|12.61|12.16|11.94|11.59|11.37|11.16||||||10.94|10.86|10.92|10.99|11.26|10.96|11.19|11.3|11.17|10.9|10.57|10.6|10.56|11|11.05|10.9|10.67|10.65|10.45|10.18|10.61|10.83|10.6|10.6|10.58|10.6||||10.14|10.01|10.2|9.92|9.8|9.88|9.82|9.94|9.94|10.08|9.9|9.6|9.74|9.47|9.33|9.1|8.79|8.94|8.7|8.8|9.94|9.83|9.95|10.31|10.68|10.78|10.81|11.08|11.18|11.3|11.24|11.43|11.6|11.64|11.74|11.85|11.65|12.1|12.5|12.51|12.6|12.75|12.55|12.81|12.31|12.4|13.02|12.83|13.51|12.9|12.49|12.53|12.63|12.65|12.53|12.11|12.34|12.36|12.25|11.94|12.04||||||11.9|11.65|11.7|11.85|11.81|12.12|12.12|11.97|11.8|12.23|12.26|12.27|12.32|11.98|11.85|11.55|11.34|11.23|11.6|11.52|11.42|11.71|11.35|11.41|11.7|11.8|11.83|12.12|12.07|11.81|11.96|12.09|12.14|12.34|12.75|12.49|12.6|12.6|12.72|12.3|12.1|12.28|12.38|12.36|12.75|12.76|12.61|12.74|12.17|12.26|12.2|11.75|11.85|11.7|12.3|12.06|12.45|12.66|12.68|12.71|12.62|12.9|12.8|13.09|12.62|11.97|12.39|12.59|12.68|13.2||14.02|14.08|14.4|14.17|13.64|13.71|13.85|14.02|13.93|13.9|14.09|13.9|13.17|13|13.15|13.21|13.2|12.75|12.35|12.01|12.13|12.21||12.26|12.55|12.6|12.89|12.9|13.23|13.4|12.98|13.23|13.36|13.3|13.29|13.23|13.18|||13.2|13.12|12.91|13|13.6|13.62|13.68|13.9|14.45|14.04|13.99|13.65|13.55|13.58
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|9.8|9.95|9.88|10.48|9.42|9.19|9.33|9.21|9.3|9.09|9.3|9.6|9.08|9.1|9.6|9.72|9.3|8.96|7.91|7.65|7.12|7.5|6.44|6.45|6.4|5.6|5.68|5.58||||||5.42|5.4|5.38|5.33|5.47|5.37|5.33|5.42|5.34|5.26|5.34|5.43|5.39|5.51|5.56|5.25|5.51|5.7|4.88|4.73|4.76|4.8|4.8|4.66|4.63|4.74||||4.65|4.59|4.68|4.6|4.48|4.49|4.51|4.54|4.58|4.58|4.63|4.4|4.52|4.45|4.46|4.46|4.34|4.34|4.11|4.03|4.33|4.27|4.48|4.49|4.75|4.78|4.84|4.86|4.89|5|4.86|4.84|4.68|4.72|4.79|4.5|4.47|4.56|4.63|4.61|4.58|4.57|4.53|4.5|4.5|4.49|4.66|4.65|4.65|4.67|4.65|4.67|4.62|4.67|4.58|4.67|4.62|4.68|4.68|4.55|4.58||||||4.5|4.45|4.56|4.62|4.61|4.65|4.78|4.75|4.8|4.96|4.98|5|4.96|4.99|4.97|4.9|4.76|4.78|4.79|4.75|4.73|4.83|4.89|4.95|4.98|5.03|5.06|5.12|4.99|4.96|4.95|4.95|5|4.98|5.07|5.13|5.11|5.12|5.1|5.03|4.99|4.97|4.94|5.01|5.14|5.1|5.2|5.16|5.12|5.15|5.2|5.14|5.13|5.08|5.35|5.4|5.38|5.3|5.3|5.41|5.46|5.41|5.43|5.5|5.48|5.4|5.5|5.57|5.51|5.58||5.74|5.72|5.83|5.89|5.7|5.83|5.68|5.73|5.56|5.59|5.57|5.6|5.58|5.63|5.88|5.85|5.79|5.79|5.6|5.52|5.5|5.55|5.55|5.55|5.7|5.57|5.58|5.65|5.84||5.78|5.83|6.01|5.79|5.83|5.67|5.7|||5.66|5.63|5.59|5.68|5.72|5.73|5.6|5.54|5.61|5.55|5.6|5.5|5.4|5.33
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|4.29|4.34|4.38|4.36|4.31|4.21|4.2|4.29|4.35|4.24|4.23|4.33|4.4|4.4|4.4|4.36|4.32|4.57|4.62|4.52|4.49|4.54|4.51|4.52|4.66|4.65|4.71|4.66||||||4.63|4.67|4.68|4.61|4.62|4.55|4.66|4.66|4.61|4.51|4.54|4.75|4.72|4.78|4.77|4.71|4.8|5.18|4.73|4.56|4.71|4.72|4.76|4.53|4.5|4.66||||4.64|4.5|4.53|4.46|4.32|4.29|4.43|4.39|4.3|4.38|4.47|4.24|4.36|4.6|4.13|4.02|3.89|3.87|3.7|3.61|3.8|3.68|3.76|3.9|4.14|4.16|4.17|4.2|4.18|4.22|4.21|4.1|4.21|4.2|4.31|4.26|4.22|4.24|4.3|4.42|4.48|4.44|4.25|4.22|4.21|4.11|4.35|4.47|4.4|4.53|4.5|4.6|4.63|4.58|4.45|4.48|4.34|4.46|4.35|4.27|4.28||||||4.18|4.12|4.2|4.21|4.18|4.18|4.41|4.4|4.31|4.54|4.63|4.78|4.68|4.72|4.7|4.63|4.51|4.59|4.52|4.46|4.42|4.7|4.75|4.7|4.73|5.02|4.97|5.18|5.19|5.22|5.12|5.26|5.42|5.79|5.9|5.65|5.5|5.42|4.93|4.48|3.96|4.04|4.02|4.03|4.12|4.17|4.27|4.42|4.3|4.31|4.37|4.21|4.17|4|4.28|4.32|4.28|4.21|4.5|4.75|4.81|4.73|4.8|4.52|4.46|4.3|4.37|4.22|4.31|4.36||4.37|4.54|4.55|4.52|4.52|4.54|4.48|4.5|4.39|4.4|4.35|4.44|4.42|4.5|4.62|4.72|4.76|4.77|4.64|4.47|4.63|4.63|4.6|4.56|4.9|4.8|4.87|4.75|4.9|4.97|5.03||5.25|5.07|5.08|5.06|5.14|||5.3|5.58|5.56|5.26|5.26|5.18|5.45|5.2|5.31|4.5|4.05|3.86|3.73|3.7
08122|100832|/equities/tianjin-port|SHANGHAICOMP|6.09|6.16|6.21|6.18|6.24|6.03|5.98|6.05|6.05|6.07|6.12|6.21|6.19|6.16|6.24|6.14|6.09|6.22|6.26|6.16|6.14|6.25|6.22|6.24|6.42|6.41|6.53|6.53||||||6.45|6.41|6.47|6.4|6.51|6.45|6.42|6.42|6.29|6.12|6.15|6.29|6.26|6.36|6.32|6.23|6.24|6.14|6.12|5.93|6.08|6.06|6.05|6.06|6.06|6.07||||6.02|5.93|5.99|5.98|5.86|5.84|5.89|5.88|5.86|5.86|5.87|5.68|5.68|5.67|5.75|5.78|5.7|5.68|5.55|5.49|5.45|5.4|5.45|5.48|5.56|5.59|5.56|5.59|5.56|5.55|5.53|5.58|5.61|5.63|5.68|5.66|5.68|5.73|5.75|5.81|5.83|5.84|5.75|5.73|5.72|5.69|5.82|5.81|5.77|5.81|5.77|5.8|5.74|5.76|5.7|5.77|5.74|5.78|5.76|5.69|5.73||||||5.7|5.61|5.66|5.65|5.69|5.69|5.82|5.83|5.82|5.99|5.98|6|6.01|6|6.03|5.95|5.87|5.85|5.91|5.86|5.83|5.8|5.86|5.8|5.95|6.01|5.98|6.02|5.99|6|5.99|5.98|6.01|6.02|6.1|6.12|6.09|6.13|6.13|6.06|6.05|6.01|5.96|6.02|5.98|5.97|5.99|6|5.96|6.01|6.07|6.02|5.98|5.95|6.05|6.06|6.02|6|6.01|6.15|6.22|6.26|6.29|6.27|6.32|6.23|6.31|6.24|6.21|6.31||6.37|6.41|6.43|6.42|6.43|6.45|6.39|6.42|6.41|6.45|6.42|6.39|6.4|6.5|6.59|6.63|6.64|6.62|6.48|6.61|6.6|6.68||6.9|6.81|6.56|6.52|6.51|6.61|6.58|6.59|6.71|6.75|6.76|6.8|6.8|6.74|||6.69|6.69|6.6|6.65|6.64|6.6|6.6|6.5|6.59|6.48|6.45|6.39|6.34|6.34
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|3.29|3.3|3.34|3.31|3.32|3.28|3.23|3.22|3.24|3.23|3.28|3.35|3.33|3.35|3.33|3.33|3.3|3.46|3.58|3.48|3.52|3.75|3.74|3.61|3.66|3.66|3.77|3.8||||||3.73|3.78|3.8|3.66|3.73|3.69|3.79|3.76|3.72|3.58|3.61|3.72|3.66|3.77|3.78|3.66|3.65|3.71|3.71|3.61|3.78|3.76|3.77|3.82|3.84|3.89||||3.76|3.56|3.63|3.52|3.4|3.4|3.44|3.43|3.43|3.43|3.48|3.32|3.34|3.35|3.36|3.35|3.3|3.28|3.18|3.13|3.17|3.08|3.09|3.12|3.19|3.22|3.21|3.24|3.18|3.17|3.16|3.2|3.24|3.26|3.41|3.33|3.31|3.36|3.41|3.46|3.52|3.43|3.3|3.29|3.25|3.22|3.33|3.34|3.29|3.33|3.26|3.28|3.22|3.24|3.19|3.23|3.17|3.2|3.16|3.12|3.13||||||3.08|3.02|3.07|3.1|3.05|3.06|3.15|3.15|3.17|3.27|3.29|3.29|3.3|3.35|3.34|3.26|3.23|3.14|3.2|3.13|3.13|3.18|3.23|3.21|3.28|3.34|3.32|3.34|3.31|3.34|3.36|3.35|3.36|3.38|3.44|3.49|3.44|3.47|3.44|3.38|3.34|3.4|3.37|3.36|3.38|3.4||3.46|3.43|3.44|3.46|3.44|3.49|3.43|3.56|3.61|3.52|3.5|3.51|3.69|3.66|3.61|3.63|3.59|3.58|3.55|3.65|3.67|3.66|3.7||3.72|3.76|3.83|3.84|3.85|3.91|3.9|3.8|3.7|3.81|3.76|3.73|3.78|3.87|3.91|3.94|3.96|3.89|3.83|3.89|3.86|3.8|3.75|3.71|3.78|3.72|3.79|3.79|3.9|3.8|3.82|3.9|3.93|3.92|3.95|4|4.06|||4.06|4.13|3.96|3.88|3.93||3.95|3.88|4.08|3.89|3.81|3.68|3.55|3.48
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.51|0.52|0.54|0.53|0.52|0.51|0.5|0.51|0.5|0.51|0.52|0.53|0.54|0.53|0.53|0.54|0.51|0.5|0.53|0.54|0.54|0.56|0.51|0.54|0.57|0.56|0.61|0.62||||||0.63|0.61|0.57|0.55|0.55|0.53|0.52|0.53|0.53|0.51|0.51|0.53|0.49|0.47|0.47|0.46|0.45|0.43|0.44|0.43|0.44|0.43|0.43|0.41|0.41|0.43||||0.44|0.43|0.43|0.39|0.37|0.37|0.4|0.38|0.36|0.36|0.34|0.33|0.31|0.3|0.28|||||||0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.27|0.27|0.26|0.27|0.26|0.26||||||0.26|0.25|0.26|0.27|0.27|0.27|0.28|0.26|0.25|0.26||||||0.28|0.27|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.22|0.23|0.23|||0.23|0.21|0.2||0.2|0.21|0.22|0.24|0.24|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.26|0.25|0.26|0.26|0.26|0.27|0.26|0.27|0.27|0.26|0.26|0.26|0.27|0.28||0.28|0.27|0.27|0.26||0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.25|0.25|0.26|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.27|0.28|0.26|0.26|0.27|0.27|0.26|0.25|0.27|0.28|||0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.29
08125|100649|/equities/tianyao|SHANGHAICOMP|4.53|4.58|4.65|4.6|4.61|4.42|4.47|4.55|4.52|4.61|4.73|4.87|4.93|5.07|5.47|4.9|4.73|4.87|4.73|4.71|4.7|4.62|4.55|4.67|4.73|4.71|4.63|4.52||||||4.08|4.09|4.02|4.02|4.06|3.93|3.99|4|4.02|3.93|3.86|3.9|3.87|3.85|3.77|3.71|3.75|3.69|3.64|3.48|3.56|3.55|3.59|3.62|3.57|3.57||||3.56|3.44|3.45|3.49|3.37|3.33|3.31|3.3|3.27|3.25|3.23|3.11|3.17|3.17|3.18|3.17|3.09|3.06|3|2.96|3.07|3.05|3.13|3.15|3.28|3.29|3.27|3.37|3.33|3.38|3.33|3.35|3.41|3.47|3.43|3.41|3.42|3.49|3.45|3.48|3.47|3.46|3.41|3.38|3.37|3.35|3.45|3.47|3.45|3.51|3.49|3.51|3.49|3.52|3.53|3.44|3.43|3.47|3.47|3.37|3.35||||||3.36|3.21|3.36|3.35|3.32|3.39|3.49|3.49|3.42|3.53|3.57|3.56|3.54|3.51|3.51|3.41|3.38|3.33|3.39|3.39|3.37|3.49|3.5|3.49|3.61|3.68|3.65|3.71|3.66|3.63|3.66|3.71|3.71|3.62|3.73|3.76|3.7|3.75|3.73|3.68|3.64|3.67|3.61|3.8|3.97|3.91|3.94|3.95|3.99|3.97|3.93|3.96|3.82|3.77|3.93|3.81|3.73|3.67|3.74|3.85|3.76||3.82|3.83|3.73|3.64|3.69|3.73|3.67|3.73||3.8|3.91|3.91|3.83|3.77|3.73|3.71|3.71|3.67|3.71|3.75|3.76|3.7||3.91|3.8|3.8|3.77|3.71|3.82|3.79|3.85|3.81|3.83|4.03|4.01|4.08|4.13|4.03|4.01|3.99|4.11|4.14|4.09|4.11|4.06|4.05||||4.02|3.93|4.01|4.13|4.11|4.09|4.04|4.13|3.95|4.01|3.93|3.83|3.79
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|16.61|16.4|17.12|17.13|16.6|16.25|16|16.1|15.75|14.82|15.03|16.01|15.69|15.35|15.85|15.32|14.25|14.4|14.13|13.72|14.22|14.15|13.82|14.35|14.9|13.97|14.16|14.58||||||14|13.8|13.7|12.83|12.35|12.26|12.3|12.01|11.88|11|10.68|11.29|11.23|11.45|11.52|11.62|11.48|11.41|11.04|10.53|10.93|10.82|11.05|10.75|10.63|10.7||||10.47|10.4|10.62|10.57|10.41|10.3|10.2|10.5|11.3|10.89|10|9.6|9.63|9.83|9.9|9.85|9.44|9.43|8.95|9.13|9.36|9.35|9.44|9.25|9.74|10|9.9|9.62|9.57|10.11|10.24|10.38|10.3|10.27|10.79|10.95|10.9|11.08|11.38|11.34|11.27|11.59|11.55|11.55|11.43|11.29|11.56|11.53|11.74|12.42|11.91|12.08|12.06|12.08|11.6|11.38|11.54|11.59|11.55|11.26|11.15||||||10.63|10.56|10.95|10.88|11.04|11.48|12|11.68|11.61|11.96|12.02|12.38|12.55|12.38|12.6|12.21|12.03|12.04|12.21|11.71|11.55|12.17|12.1|11.95|12.3|12.7|12.64|12.9|12.23|12.2|12.14|12|12.37|12.45|12.69|12.9|12.48|12.39|12.68|12.59|12.32|11.98|11.58|11.6|12.18|12.66|13.45|13.7|13.65|13.1|13|13.26|13.29|13.28|13.9|13.75|13.5|12.71|13.15|12.79|12.7|12.2|12.53|12.8|12.46|12.1|11.88|11.55|11.49|11.7||11.55|12.05|11.98|11.74|11.75|11.8|11.66||11.12|11.5|11.3|11.18|11.03|10.65|10.77|10.39|10.31|10.34|10.21|10.41|10.86|10.79|10.46|10.32|10.11|10.03|10.21||10.31|10.25|10.06|10.28|10.45|10.27|10.26|9.93|9.6|||9.42|9.42|9.4|9|9.07|9.24|9.21|9.13|9.03|8.95|8.9|8.85|8.74|8.65
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|16.43|16.55|16.63|16.42|16.48|16|16.3|16.35|15.45|15.16|15.71|16.13|16.58|16.69|17|16.18|16.06|16.49|16.44|16.67|16.87|16.7|16.41|16.86|17.04|16.52|16.97|16.56||||||16.2|16.5|16.46|16.16|16.46|16.56|16.5|16.12|16.06|15.44|15.18|15.6|15.21|15.6|15.7|15.37|15.88|15.9|15.62|15.26|15.25|15.2|14.97|14.82|14.7|14.8||||14.86|14.45|14.8|14.71|14.68|14.03|13.96|13.72|13.88|13.93|13.85|13.3|13.6|13.1|13.44|12.98|12.84|12.8|12|12.32|12.69|12.24|12.3|13.56|13.29|13.77|13.7|13.35|13.4|13.48|12.89|12.7|13.17|13.04|12.95|12.97|12.44|12.59|12.66|13.02|12.79|12.84|12.72|12.63|12.35|12.2|12.52|12.38|12.36|12.85|12.75|12.88|12.75|13|12.99|12.55|12.3|12.45|12.39|12.2|12.1||||||11.92|11.8|12.4|11.88|11.77|11.89|12.02|12.05|11.8|12.28|12.28|12.55|12.66|12.51|12.36|12.16|11.96|11.8|12.28|11.75|11.8|11.99|12.23|12.01|12.3|12.62|12.2|12|11.8|11.4|11.35|11.34|11.54|11.58|11.73|11.88|11.67|11.81|11.9|11.73|11.45|11.42|10.95|10.78|11.29|12.19|12.06|12.25|12.07|12.03|12.6|12.8|13|13.24|14.29|13.81|13.9|13|13.2|13.16|13|13.1|13.05|13.64|13.8|13.31|13.3|13.2|12.59|12.4||12.32|12.8|12.5|12.4|11.9|11.92|11.69|11.79|11.8|11.9|12.07|11.89|11.71|11.9|12|11.95|11.9|11.75|11.58|11.84|11.88|11.88|11.71|11.72|12.08|11.98|12.07|12.4|12.4|12.36|12.25|12.39|12.35|12.3|12.25|11.97|12.22|||12.2|12.2|12|12|12.41|12.39|12.3||12.43|12.15|12.11|11.61|11.43|11.52
08130|100547|/equities/tibet-summit|SHANGHAICOMP|11.69|11.73|12.2|11.62|11.91|12.01|11.6|11.99|10.93|10.93|9.94|9.04|||||8.22|7.83|7.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.78|6.63|6.63|6.58|6.4|6.57|6.2|6.13|6.12|5.9|6.08|6.17|6.1|6.17|5.9|6.05|5.93|6.26|6.36|6.41|6.61||6.73|6.54|6.38|6.35|6.29|6.3|6.2|6.2|5.9|5.75|5.92|6.23|||6.58||6.79|6.89|7.29|7.3|7.38|7.23|7.4|7.22|7.39|7.21|7.08|7
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|8.1|8.24|8.24|8.23|8.19|8.01|8.02|8.17|8.36|8.33|8.21|8.5|8.51|8.6|8.47|8.39|8.3|8.65|8.61|8.49|8.41|8.67|8.61|8.6|8.83|8.86|9.02|9.05||||||8.9|9|8.93|8.76|8.96|9.03|8.94|9.07|9.01|8.88|9.13|10.2|9.85|9.63|9.64|9.5|9.58|9.29|9.09|8.85|8.94|9|9.07|9.09|8.83|8.77||||8.49|8.41|8.4|8.3|8.04|8.11|8.05|7.98|8.05|8.09|8.13|7.72|7.92|7.75|7.79|7.67|7.43|7.5|7.1|7.03|7.24|7.17|7.24|7.58|7.95|8.04|8.13|8.19|8.04|8.04|7.98|8.08|8.24|8.23|8.43|8.31|8.44|8.68|8.8|8.9|8.73|8.73|8.54|8.63|8.6|8.51|8.71|8.78|8.82|8.92|8.96|9.06|8.89|8.94|8.99|9.04|9|9.11|9.16|8.86|9.02||||||8.69|8.5|8.8|8.72|8.5|8.5|8.9|8.72|8.85|9.25|9.11|9.2|9.19|9.25|9.06|8.81|8.51|8.41|8.55|8.38|8.31|8.45|8.56|8.5|8.69|9.06|9.1|9.35|9.18|9.11|9.06|8.9|8.91|8.86|9.08|9.04|9|9.23|8.86|8.56|8.4|8.41|8.22|8.55|8.95|9.11|9.1|9.2|9.05|9.23|9.3|9.13|9.03|8.88|9.35|9.45|9.41|9.05|9.05|9.51|9.35|9.9|10.09|10.06|10.1|9.75|10.24|10.7|10.53|10.82||11.35|11.68||12|11.69|11.56|11.4|11.45|11.35|11.61|12|11.63|11.38|11.5|11.95|11.75|12.18|12.28|11.95|11.46|11.49|11.45|11.06|11.04|11.44|11.4|11.78|11.88|11.81|12.03|11.7|11.3|11.38|11.12|10.94|10.88|10.92|||11.15|11.19|10.72|11|10.87|11.01|11|11.49|||11.46|11.5|11.5|11.12
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.5|9.27|9.23|9.29|9.08|8.77|8.75|8.83|8.8|8.82|8.93|9.17|9.16|9.26|9.42|9.01|8.86|9.06|8.99|8.78|8.74|8.9|8.83|8.81|9.03|9.03|9.28|9.23||||||9.23|9.29|9.33|9.33|9.27|9|9.02|9.08|9.08|8.8|8.71|9.06|9.25|9.5|10|10.04|10|9.48|9.22|9|9.05|9.19|9.1|9.11|8.83|8.65||||8.3|8.15|8.25|8.06|7.85|7.72|7.63|7.68|7.67|7.72|7.69|7.35|7.6|7.41|7.4|7.33|7.07|7.14|6.84|6.86|7.1|7.07|7.26|7.55|7.81|7.9|7.95|8.02|7.6|7.66|7.68|7.73|7.88|8.01|8.06|8.12|8.18|8.35|8.36|8.5|8.47|8.52|8.45|8.38|8.37|8.32|8.76|8.76|8.79|8.86|8.86|9|8.89|8.82|8.76|8.79|8.93|9|8.88|8.73|8.89||||||8.76|8.63|9.06|9.25|9.18|9.27|9.85|9.75|9.7|9.9|10.1|9.98|9.9|9.93|9.91|9.71|9.61|9.64|9.68|9.34|9.35|9.01|9.01|8.95|9.07|9.29|9.21|9.3|9.17|9.1|9.2|9.32|9.45|9.37|9.7|9.7|9.58|9.63|9.58|9.31|9.2|9.21|9.1|9.65|10.2|10.26|10.2|9.98|9.86|10.14|10.06|10|9.9|9.88|10.39|10.4|10.22|10.17|10.01|9.99|9.71|9.9|10.17|10.09|10.01|9.8||10.03|10.09|10.22||10.46|10.47|10.78|10.72|10.62|10.53|10.45|10.39|10.28|10.75|10.91|10.65|10.98|10.98|11|11.02|11.04|10.88|10.63|11.06|11.03|11.22|10.73|10.73|10.95|10.76|10.98|11.22|11.33|11.41|11.46|11.25|11.12|11.18|11.15|11.2|12.07|||12.14|11.99|11.8|12.3|12.66|12.73|12.67|12.31|12.57|12.2|12.23|11.96|11.86|11.8
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|10.04|10.11|10.23|10.17|10.23|10.03|9.95|10.07|10.08|10.1|10.34|10.5|10.25|10.17|10.13|10.1|10|10.45|10.8|10.54|10.47|10.76|10.73|10.93|11.25|11.19|11.27|11.23||||||11.17|11.26|11|10.85|11.17|11.08|11.18|11.56|11.57|11.37|11.26|11.59|11.73|12|11.95|11.8|11.73|11.76|11.5|11.21|11.67|11.4|11.39|11.27|11.44|11.5||||11.33|11.1|11.37|10.84|10.68|10.54|10.83|10.61|11.04|10.89|10.8|10.36|10.67|10.41|10.55|10.32|10.2|10.3|9.92|9.75|10|9.58|9.98|10.42|10.83|11.1|10.94|11.1|11.07|10.95|10.92|10.86|10.95|11.4|11.65|12.05|12.04|12.3|12.49|12.55|12.66|12.37|12.12|12|12.03|11.92|12.23|12.5|12.32|12.44|12.24|12.3|12.05|12.09|12.07|12.3|12.48|12.62|12.48|12.3|12.31||||||12.19|11.82|12.21|12.12|12.29|11.73|12.45|12.53|12.58|12.79|12.77|12.77|12.72|12.82|12.54|12.04|11.88|11.86|11.99|11.6|11.76|11.72|11.8|11.72|12.18|12.7|12.45|12.76|12.51|12.4|12.63|12.96|12.98|12.42|12.81|12.89|12.9|12.56|12.55|12.13|11.8|11.58|11.33|11.6|11.5|11.45|11.36|11.72|11.68|11.59|11.88|11.58|11.37|11.25|12.13|12.23|12.1|11.95|11.76|12.03|11.7|12.15|12.65|12.7|12.72|12.7|13.3|13.3|14.8|14.71||15.2|15.34|14.89|14.81|14.72|14.59|14.57|14.81|14.58|14.66|14.58|13.55|13.98|13.85|14.15|13.7|13.44|13.49|13.17|13.34|13.18|13.38|13.18|13.1|13.31|13.29|13.53|13.62|14.15|14.02|14.1|13.9|13.82|13.99|13.91|14.01||||14.01|14.4|14.1|14.21|14.72|14.69|14.89|14.35|14.7|14.6|14.4|14.18|13.81|13.7
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|9.53|9.73|9.9|9.9|9.9|9.68|9.54|9.54|9.65|9.66|9.69|10.18|10.36|10.23|10.29|10.23|10.12|10.52|10.52|10.42|10.39|10.1|10.28|10|9.94|9.75|10.01|9.9||||||9.82|9.87|9.74|9.62|9.78|9.73|9.74|9.74|9.68|9.47|9.4|9.68|9.7|9.99|9.96|9.9|9.95|10.2|10.01|9.87|9.78|9.6|9.56|9.53|9.39|9.56||||9.5|9.45|9.57|9.4|9.15|9.18|9.25|9.23|9.22|9.22|9.2|8.89|9.15|9.14|9.13|8.9|8.71|8.73|8.44|8.32|8.56|8.52|8.6|8.83|9.2|9.38|9.42|9.58|9.41|9.6|9.52|9.57|9.83|9.91|10.12|10.05|9.99|10.12|10.27|10.31|10.39|10.33|10.24|10.22|10.21|10.18|10.38|10.43|10.43|10.6|10.53|10.46|10.42|10.43|10.32|10.7|11.58|10.61|10.6|10.43|10.5||||||10.23|10.13|10.43|10.59|10.4|10.39|10.64|10.51|10.5|10.84|10.89|10.96|11.11|11.06|11.02|10.93|10.78|10.6|10.77|10.58|10.63|10.28|10.4|10.15|10.16|10.47|10.46|10.62|10.51|10.35|10.32|10.31|10.35|10.3|10.34|10.46|10.38|10.38|10.32|10.15|9.88|9.97|9.9|10.01|10.29|10.47|10.55|10.55|10.38|10.31|10.6|10.39|10.52|10.41|10.98|10.8|10.79|10.74|10.53|10.76|10.61|10.79|10.88|10.84|10.82|10.43|10.7|10.62|10.47|10.88||11.03|11.1|11.31|10.75|10.68|10.67|10.6|10.64|10.62|10.63|10.75|10.71|10.67|10.89|11.2|11.09|11.18|11.05|10.95|11.25|11.25|11.31|11.26|11.12|11.2|11|11.11|11.12|11.43|11.47|11.45|11.79|11.88|11.7|11.62|11.7|11.56|||11.32|11.4||11.28|11.67|11.6|11.63|11.43|11.52|11.53|11.64|11.4|11.18|11.2
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|10.97|10.462|10.583|10.78|10.72|10.568|10.197|10.364|9.977|9.682|9.962|10.47|9.962|10.076|10.152|10.182|10.076|9.848|9.47|9.129|9.303|8.932|8.856|9.136|9.333|8.939|9|9.242||||||9.212|9.235|8.954|8.796|9.129|8.788|9.189|9.318|8.826|8.265|8.182|8.439|8.204|8.22|7.848|7.591|7.689|7.447|7.258|7.121|7.235|7.083|7.106|7|7.008|7.182||||7.167|6.909|6.894|6.841|6.705|6.545|6.561|6.598|6.591|6.515|6.621|6.417|6.47|6.417|6.523|6.492|6.333|6.447|6.356|6.242|6.341|6.402|6.409|6.477|6.682|6.742|6.667|6.667|6.674|6.636|6.712|6.629|6.674|6.621|6.614|6.758|6.689|6.697|6.742|6.833|6.894|6.932|6.932|6.894|6.818|6.742|6.833|6.871|6.932|7.144|7.053|6.924|6.909|6.924|6.871|6.955|7.061|7.045|7.045|6.955|7.015||||||6.932|6.856|6.826|6.856|6.833|6.97|7.068|6.955|6.939|7.076|7.023|7.205|7.22|7.205|7.273|7.114|7.03|7.136|7.152|6.932|6.977|7.015|6.932|6.636|6.576|6.818|6.864|6.932|6.826|6.659|6.598|6.652|6.545|6.508|6.682|6.629|6.485|6.53|6.561|6.197|6.174|6.129|6.008|6.061|6.159|6.212|6.068|6.167|6.061|6.03|6.023|5.917|5.848|5.97|6.121|6.136|6.076|6.061|5.962|6.038|5.985|6.023|5.939|6.015|5.924|5.682|5.742|5.803|5.795|5.879||5.886|5.985|6.129|5.871|5.659|5.667|5.742|5.712|5.606|5.742|5.833|5.795|5.788|5.818|5.985|5.909|5.962|5.894|5.773|5.939|6|6.053|6.008|5.924|6.045|6.023|6.098|6.22|6.25|6.212|6.174||6.364|6.212|6.273|6.174|6.144|||6.167|6.182|6.136|6.144|6.318|6.394|6.212|6.235|6.144|6.129|6.091|5.962|5.902|5.909
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|12.46|12.68|12.15|11.98|12.29|12.41|11.8|11.65|11.14|11.28|10.8|11.06|11.29|11.1|11.02|11|10.7|10.25|9.88|9.84|9.68|9.94|9.74|9.71|9.66|9.37|9.05|9.02||||||8.96|9.03|8.86|8.81|9.01|9.03|9.15|9.17|9.25|9.18|9.07|9.29|9.14|9.39|9.51|9.3|9.41|9.53|9.38|9.07|9.4|9.42|9.54|9.52|9.24|9.15||||9.42|9.21|9.26|9.1|9.01|8.84|8.87|8.9|8.65|8.9|8.68|8.28|8.42|8.41|8.63|8.51|8.31|8.1|7.8|7.77|7.85|7.78|8.16|8.47|8.47|8.23|8.02|8.2|8.18|8.24|8.39|8.51|8.79|8.76|9.03|8.96|9.03|9.25|9.46|9.6|9.66|9.46|9.4|9.41|9.4|9.5|9.58|10.15|9.72|9.71|9.7|9.81|9.61|9.6|9.6|9.22|9.3|9.4|9.35|9.1|9.25||||||9.17|9.09|9.22|9.1|8.92|8.81|9.1|9.16|9.12|9.51|9.55|9.77|9.61|9.59|9.55|9.31|9.02|9.15|9.2|9.06|8.91|9.1|9.54|10.1|10.45|10.4|10.7|10.87|10.01|11|9.8|9.12|||8.52|8.95|8.84|9.08|8.96|8.83|8.74|8.38|8.11|8.58|8.99|9.28|9.7|10.6||||||9.91|10.32|10.33|10.33|10.15|10.2|10.2|9.88|10.02|10.08|10.03|9.81|9.75|9.57|9.36|9.86|9.73||9.56|9.38|9.4|9.17|9.18|9.05|9||8.82|8.9|8.82|8.75|8.82|8.98|9.1|8.99|9|8.97|8.65|8.71|9.1|8.94|8.88|8.43|8.37|8.33|8.4|8.45|9.16|9.39||8.75|8.72|8.18|8.15|7.75|7.88|||7.5|7.61|7.5|7.86|8.05|7.85|7.82|7.7|7.91|7.67|7.73|7.67|7.4|7.47
08138|101067|/equities/tongkun-group|SHANGHAICOMP|7.31|7.47|7.46|7.49|7.44|7.2|7.22|7.25|7.19|7.48|7.48|7.49|7.59|7.63|7.62|7.63|7.65|8.15|8.27|8.18|8.18|8.33|8.31|8.4|8.75|8.75|8.97|8.82||||||8.69|8.77|8.52|8.46|8.6|8.63|8.64|8.58|8.2|8.1|8.03|8|7.95|8.29|8.42|8.33|8.25|8.2|8.03|7.67|7.92|7.93|8.17|7.9|7.3|7.27||||7.12|7.04|7.24|6.98|6.76|6.87|6.79|6.8|6.87|6.97|6.95|6.83|6.8|6.66|6.77|6.4|6.1|6.17|5.93|5.92|6.05|6.3|6.37|6.49|6.63|6.72|6.75|6.82|6.76|6.78|6.77|6.7|6.87|6.81|7.05|7.02|7.08|7.23|7.25|7.33|7.4|7.39|7.24|7.24|7.19|7.31|7.57|7.66|7.68|7.9|7.91|7.87|7.78|7.8|7.86|8.08|7.85|8.01|7.86|7.79|7.77||||||7.57|7.5|7.69|7.62|7.56|7.56|7.83|7.79|7.8|8.15|8.28|8.4|8.1|8.09|8.06|7.87|7.59|7.54|7.75|7.57|7.48|7.78|7.74|7.57|8.34|8.51|8.49|8.83|8.91|8.5|8.49|8.79|8.8|8.9|9.2|9.15|9.29|8.26|7.64|7.46|7.35|7.42|7.3|7.48|7.66|7.69|7.73|7.7|7.61|7.7|7.86|7.75|7.67|7.6|8.19|8.23|8.18|7.99|8.08|8.29|8|7.98|8.45|8.78|8.79|8.64|9.14|9.33|9.29|9.67||9.8|9.98|10.04|10.06|10.1|10.08|9.93|9.98|9.8|9.99|10.09|10.01|9.97|10.14|10.49|10.43|10.51|10.13|10.01|10.21|10.15|10.39|10.45|10.92|11.19|10.16|10.14|10.49|10.87|10.65|10.7|11.01|11.15|11|11.06|10.85||||10.77|10.78|10.6|10.83|11.44|11.28|11.9|11.88|12.15|12.1|12.41|12.19|11.92|12
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.65|4.71|4.65|4.58|4.56|4.53|4.45|4.48|4.52|4.53|4.59|4.72|4.71|4.85|4.85|4.82|4.75|4.97|5|5.02|5.08|4.97|5.01|4.98|5.08|4.97|5.07|5.16||||||5.11|5.16|5.05|4.9|4.9|4.89|4.92|4.97|5.01|4.96|4.89|4.93|4.73|4.89|4.89|4.86|4.96|4.89|4.85|4.62|4.8|4.74|4.62|4.63|4.6|4.72||||4.65|4.53|4.58|4.51|4.43|4.53|4.75|4.66|4.6|4.42|||||||||||||||4.15|4.32|4.32|4.53|4.72|4.81|4.83|4.9|4.99|4.89|4.9|4.98|5|5.02|5.15|5.06|4.98|4.98|4.96|4.98|4.97|4.97|4.98||||5.17|5.21|5.08|5.09|5.12|5.12|5.1|5.21|5.19|5.08|5.2||||||5.07|4.92|5.21|5.25|5.21|5.23|5.5|5.59|5.47|5.68|5.77|5.79|5.89|5.9|5.94|5.82|5.74|5.8|5.8|5.77|5.58|5.48|5.4|5.35|5.48|5.42|5.41|5.4|5.08|5.06|5.09|5.02|5.11|5.08|5.29|5.4|5.29|5.29|5.25|5.06|5.05|5.07|4.95|5.05|5.2|5.21|5.19|5.02|5.08|4.91|5.17|5.25|5.27|5.18|5.62|5.8|5.84|5.76|5.61|5.42|5.31|5.43|5.38|5.68|5.61|5.52|6.28|6.43|6.66|6.75|||7.01|7|6.56|6.64|6.6|6.53|6.6|6.54|6.76|6.99|6.75|6.42|6.47|6.8|6.57|6.6|6.53|6.6|6.62|6.7|6.51|6.59|6.8|6.94|6.31|6.21|5.94|6.06|5.69|5.56|5.66|5.79|5.83|5.73|5.77|5.43|||5.36|5.34|5.38|5.52|5.6|5.5|5.55|5.47|5.56|5.34|5.51|5.38||5.38
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|5.84|5.95|5.91|5.91|5.9|5.71|5.75|5.84|5.86|5.85|5.95|6.1|6.09|6.18|6.17|6.17|6.06|6.13|6.18|6.1|6.46|6.6|6.6|6.5|6.53|6.42|6.53|6.5||||||6.38|6.37|6.46|6.36|6.55|6.33|6.35|6.28|6.29|6.25|6.25|6.43|6.48|6.66|6.5|6.44|6.58|6.82|6.63|6.36|6.57|6.61|6.56|6.47|6.4|6.75||||6.76|6.58|6.81|6.9|6.65|6.77|6.74|6.6|6.87|7|7.08|6.65|6.45|6.58|6.67|6.55|6.2|6.19|5.88|5.65|5.67|5.5|5.33|5.35|5.5|5.62|5.54|5.51|5.41|5.4|5.72|5.58|5.55|5.39|5.4|5.36|5.38|5.59|5.57|5.65|5.55|5.48|5.36|5.35|5.35|5.3|5.4|5.44|5.5|5.48|5.65|5.75|5.78|5.69|5.77|5.66|5.72|5.76|5.58|5.46|5.64||||||5.36|5.25|5.39|5.34|5.29|5.3|5.5|5.46|5.51|5.7|5.95|6.03|6.04|6.08|6.15|5.94|5.98|5.88|5.86|5.5|5.56|5.63|5.67|5.53|5.76|6.1|6.09|6.2|6.24|6.16|6.2|6.3|6.42|6.86|6.92|6.9|6.7|6.82|6.98|6.89|6.73|6.73|6.42|6.42|6.34|6.56|6.6|7.05|7|7.02|7.41|7.61|7.28|7|7.45|7.23|6.98|7.1|6.96|6.8|6.75|6.83|6.7|6.63|6.27|6.09|6.09||||||5.23|5.2|5.15|5.16|5.11|4.97|4.98|4.9|5|5.04|5.01|5|5.14|5.2|5.15|5.17|5.05|4.95|5.05|5.05|5.14|5.12||5.18|5.09|5.18|5.2|5.28|5.36|5.34|5.38|5.35|5.36|5.33|5.35|5.63|||5.77|5.81|5.58|5.65|5.75|5.7|5.68|5.55|5.68|5.51|5.54|5.39|5.31|5.29
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|21.53|21.73|21.9|21.88|21.77|21.29|21.13|21.39|21.25|21.27|21.31|21.98|21.93|22.72|23.29|23.13|22.66|23.38|23.17|22.63|22.99|23.1|23|23.26|23.6|22.95|23.42|23.36||||||22.4|22.46|22.55|21.85|22.4|22.38|22.76|22.8|23|22.55|22.16|21.68|21.03|21.45|21.73|21.24|21.65|21.7|21.42|20.75|21.28|20.71|20.22|19.86|19.79|20.6||||20.51|20.4|20.52|20.23|19.7|19.39|19.04|18.9|18.87|19.5|19.86|19.29|19.71|19.7|19.92|19.82|19.55|19.86|19.28|19.06|19.1|18.81|18.88|18.8|19.3|19.45|19.44|19.1|18.92|19.33|19.59|19.52|19.58|20.1|20.05|20.5|21.2|21.4|21.45|21.88|21.7|22.01|21.4|21.26|21.5|21.17|21.6|22.5|22.45|22.9|22.65|22.78|22.3|21.85|21.7|22|22.23|22.35|21.9|21.98|21.71||||||21.98|21.18|21.63|21.55|21.51|21.9|22.16|22.2|22.37|22.84|23.08|23.22|23.33|23|23.3|22.8|22.85|22.75|22.79|22.02|22.06|22.78|22.74|22.73|23|23.3|23.5|23.44|22.76|22.49|22.81|22.9|23.58|23.5|24.2|24.15|23.44|23.62|23.68|23|22.51|22.15|21.7|21.85|21.55|22.35|21.84|21.81|21.3|21.68|21.71|21.59|21.41|21.1|22.81|22.97|22.7|22.1|22.6|22.52|22.26|22.54|22.4|22.56|22.19|21.55|21.6|21.78|21.79|22.16||21.67|22.08|21.9|21.75|21.55|22.05|22.05|21.46|20.95|21.19|21.48|21.16|21.02|20.18|20.1|19.7|20.64||18.91|19.23|19.23|19.36|19.38|19.17|19.39|19.46|19.82|20.11|20.07|20.21|19.76|20.15|20.31|19.65|19.65|19.29|19.3|||19.02|19.09|19.34|19.78|20.4|20.35|20.3|20.16|20.29|20.09|20.36|19.78|19.51|19.5
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|13.36|13.391|13.44|13.613|12.716|12.889|12.556|12.356|12.356|12.133|12.444|12.756|12.671|12.818|13.289|13.458|12.738|13.338|12.942|13.151|12.889|12.502|12.658|11.933|11.738|11.645|12.267|12.262||||||12.156|12.209|11.489|11.44|12|11.689|11.698|11.684|11.805|11.653|11.396|11.867|11.907|12.316|12.08|11.68|11.622|11.6|11.222|10.831|10.96|11.111|11.173|11.107|11.071|11.556||||11.031|10.756|10.822|10.836|10.316|10.044|10.289|10.102|10.005|10.325|10.289|10.076|10|10.067|10.222|10.356|9.982|10.005|9.813|9.56|9.542|9.511|9.489|9.622|9.907|9.845|9.8|10.009|9.698|9.862|9.556|10|10.16|10.222|10.547|10.444|10.422|10.609|10.636|10.68|11.169|11.293|10.973|11.013|10.933|11.2|11.44|11.422|11.427|11.573|11.151|11.369|11.276|11.276|11.182|10.973|11.022|11.058|11.031|10.951|10.773||||||10.436|10.271|10.636|10.667|10.578|10.4|10.973|10.582|10.502|11.093|11.147|11.116|10.902|10.889|11.111|10.884|10.711|10.711|10.542|10.058|10|10.356|10.089|10.387|10.293|10.578|10.565|10.538|10.044|10.036|9.947|10.156|10.009|10.027|10.342|10.444|10.351|10.227|10.222|9.978|9.938|9.969|9.485|9.778|10.085|9.462|9.378|9.213|9.289|9.333|9.333|9.204|9.133|9.147|9.951|9.733|9.698|9.547|9.96|10.2||10.005|9.978|9.578|9.467|9.218|9.591|9.156|8.604|8.925||9.444|9.373|9.333|9.325|9.32|9.245|9.147|9.2|9|9.062|9.067|9.111|9.124|9.302|9.422|9.28|9.387|9.245|9.2|9.138|9.276|9.267|9.28|9.16|9.147|9.422|9.267|9.342|9.738|9.778|9.684|9.698|9.6|9.636|9.645|9.524|9.551|||9.378|9.569|9.511|9.467|9.547|9.6|9.467|9.311|9.311|9.12|9.28|9.378|9.111|9.111
08147|100363|/equities/tongfang|SHANGHAICOMP|7.23|7.33|7.53|7.55|7.49|7.32|7.3|7.32|7.37|7.35|7.56|7.81|7.77|7.7|7.87|7.58|7.4|7.68|7.58|7.44|7.4|7.59|7.65|7.62|7.87|7.77|7.9|7.99||||||7.92|7.94|7.96|7.73|7.76|7.76|7.76|7.65|7.63|7.52|7.41|7.59|7.47|7.68|7.7|7.68|7.74|7.71|7.58|7.3|7.73|7.9|||||||||||7.31|7.19|7.19|7.14|7.12|7.12|7.18|7.13|6.84|6.86|6.9|6.94|6.93|6.79|6.77|6.53|6.38|6.73|6.66|6.7|6.79|7.07|7.15|7.19|7.2|7.17|7.21|7.18|7.26|7.39|7.37|7.5|7.55|7.51|7.64|7.75|7.81|7.82|7.8|7.73|7.69|7.69|7.72|8.03|7.92|7.9|8.02|7.99|8.01|7.84|7.9|7.86|7.99|7.98|8.14|8.12|7.8|7.81||||||7.6|7.5|7.7|7.8|7.76|7.95|8.1|8.01|7.94|8.27|8.29|8.25|8.39|8.28|8.2|8.18|7.97|7.75|7.79|7.72|7.79|7.95|7.86|7.8|7.9|8.1|8.09|8.13|7.92|7.93|7.88|7.96|8.12|8.1|8.15|8|7.98|8.06|7.98|7.97|7.91|7.76|7.66|7.75|7.81|7.8||7.88|7.79|7.99|8.12|8.07|8.03|7.95|8.24|8.18|8.13|8.07|8.05|8.34|8.28|8.35|8.48|8.36|8.5|8.19|8.38|8.4|8.34|8.48||8.67|8.66|8.77|8.85|8.77|8.74|8.63|8.72|8.63|8.79|8.85|8.76|8.79|8.98|9.33|9.21|9.19|9.18|9.01||9|9.15|9.02|9|9.21|9.22|9.46|9.4|9.88|9.77|9.8|9.94|10.11|9.75||9.65|9.65|||9.55|9.77|9.52|9.5|9.84|9.81|9.84|9.72|9.6|9.64|9.72|9.58|9.13|9.11
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|35.3|36.01|35.91|35.82|35.3|35.15|35.17|35.85|35.7|35.55|35.88|36.23|36.81|37.19|36.43|36.8|36.01|35.02|34.99|34|34.77|35.38|35.91|35.5|35.81|35.85|35.15|35.02||||||34.01|33.79|34.74|33.52|32.75|32.35|32.51|32.01|33.1|33.43|33.45|33.34|33.4|33.75|34.19|33.49|33.25|33.49|33.87|33.29|33.3|33.6|33.34|32.79|33|33.07||||32.81|32.75|33.12|32.55|31.6|31.91|31.58|32|31.95|32|31.68|30.84|30.46|30.39|30.1|30.35|30.03|30.31|29.73|29.65|29.86|29.56|29.27|30.27|30.33|30.59|30.17|30.1|30.19|29.9|30.4|30.55|30.44|30.63|30.98|30.92|30.98|31.2|31.36|31.75|31.4|31.89|31.29|30.5|30.98|31.19|31.5|31.58|31.87|32.17|31.84|32.18|32.65|32.9|33.11|33.16|32.91|32.5|32.97|32.92|32.4||||||31.58|31.44|31.89|32.06|31.62|31.73|31.51|31.88|32.49|33.23|32.97|33.64|33.79|33.72|34.1|33.37|33.49|33.03|33.08|32.58|32.5|32.88|32.5|32.6|32.8|32.7|33|33.31|33.25|32.67|33.12|34|34.6|35.08|34.78|34.68|33.96|34.22|34.13|33.75|34.46|35.8|36.28|35.91|35.81|35.86||36.45|36.47|36.43|36.56|36.6|37.44|37.68|38.3|38.6|38.91|38.53|38.72|39.34|38.55|38.41|38.08|37.67|38.3|36.36|||37.7|38.47||38.81|38.67|39.2|39.98|39.95|40.6|39.2|38.6|37.98|38.58|38.13|38.6|37.69|37.1|37.48|37.11|37.45|36.88|36.59|36.81|37.18|36.89|36.75|36.01|36.8|36.91|37|35.8|36.12|36.79|35.95|35.9|36.03|35.57|35.1|35.23|35|||34|34.05|34|34.25|34.39|34.06|34.53|34.65|34.63|34.4|34.69|34.19|33.89|33.59
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|15.01|14.52|14.81|15.05|14.71|14.74|14.09|13.44|12.91|12.84|13|13.58|13.32|13.79|14|13.56|12.64|13.4|13.29|13.19|13.4|13.3|12.69|12.81|12.63|12.36|12.53|12.6||||||12.04|12.25|12.2|12.22|12.42|12.5|12.9|12.45|12.26|11.88|11.97|12.6|12.61|12.94|12.48|12.28|12.65|12.9|12.75|12.2|12.23|12.32|11.8|11.7|11.7|11.87||||11.9|11.78|11.99|11.62|11.26|11.11|11|11.16|11.17|10.86|10.87|10.42|10.6|10.71|10.8|10.67|10.78|10.41|10.65|10.04|10.2|9.75|9.62|9.89|11.15|11.24|11.23|11.43|11.44|11.21|11.15|11|11.26|11.5|11.79|11.74|11.84|12.19|12|11.95|12.28|12.43|12.17|12.28|12.25|11.91|12.38|12.65|12.89|12.95|13|13.01|13|12.78|12.76|12.52|12.69|12.98|12.6|12.28|12.27||||||11.91|11.75|12.05|12.1|12.15|12.6|13.68|13.95|13.58|13.4|13.6|14.46|14.3|14.55|14.79|14.68|14.15|14.23|13.6|13.16|12.9|13.5|13.81|13.3|13.47|14.06|14.47|14.5|13.11|13.07|12.25|12.47|12.27|12.2|12.29|12.35|12.27|12.5|12.23|12.16|11.7|11.48|11.17|11.16|11.3|11.8|11.5|11.64|11.68|11.21|11.65|11.26|11.37|11.14|11.67|11.99|11.74|11.42|11.82|12.87|12.68|12.44|12.68|12.67|12.61|12.15|11.83|11.18|11.05|11.96||12.33|12.38|12.41|12.29|11.95|12.22|11.96|12.09|11.93|12.2|12.57|12.69|12.19|12.48|13.11|12.4|12.01|11.6|11.5|11.73|11.56|11.38|11.47|11.68|12.08|12.14|12.23|12.7|13.02|13.48|13.3|13.31|13.2|13|12.72|12.98|12.8|||12.53|13.12||13.35|14.02|13.55|13.33|13.3|13|13.6|13.75|13.88|13.78|13.3
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|6.4|6.45|6.46|6.64|6.61|6.35|6.52|6.55|6.75|6.81|6.96|7.16|7.15|7.17|7.32|7.11|7|7.27|7.13|7.1|7.25|7.54|7.57|7.36|7.32|7.28|7.37|7.31||||||7.23|7.21|7.35|7.29|7.49|6.91|7.08|7.03|6.95|6.85|7.2|7.37|6.74|6.93|7|7|6.96|7.09|7.01|6.81|7.16|7.23|7.2|7.27|7.05|6.91||||6.92|6.87|6.92|6.75|6.57|6.73|6.81|6.8|6.7|6.72|6.56|6.3|6.51|6.53|6.6|6.46|6.29|6.21|6.1|5.65|6.18|6.15|6.31|6.65|7.04|7.11|6.93|7.3|8.17|8.22|8.22|8.42|8.3|8.49|8.6|8.79|8.95|8.86|8.14|8.02|8|7.19|7.11|7.1|6.98|6.77|7.09|7.24|7.2|7.28|7.32|7.39|7.33|7.39|7.3|7.23|7.21|7.42|7.52|7.35|7.4||||||7.35|7.08|7.38|7.28|6.95|6.8|7.18|7.17|7.16|7.27|7.48|7.5|7.5|7.52|7.46|7.3|7|6.88|7.2|6.82|6.84|6.93|7.23|7.18|7.62|7.89|7.95|8.1|7.99|7.74|7.89|7.99|8.23|8.21|8.32|8.6|8.08|8.38|8.34|8.08|8.09|7.88|7.78|7.87|8.08|8.14|8.71|8.74|8.61|8.76|9.8|9.95|9.94|9.7|10.16|10.16|10.25|9.6|9.65|10.3|10.26|10.2|10.25|9.62|9.61|9.16|9.39|9.21|9.17|9.58||9.54|9.79|9.89|9.45|9.52|9.39|8.88|8.8|8.73|9.08|9.4|9.14|9.29|9.98|9.17|9.03|8.15|7.8|7.9|8.4|8.62|8.68|9.09|8.9|9.22|8.88|9.08|8.96|9.17|8.28|8.28|8.31|8|7.6|7.68|6.99|7.1|||7.29|7|7.06|6.6|6.93|6.94||7.09|6.98|7.2|7.33|7.06|7.04|6.83
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|25.68|25.8|26.95|26.56|25.65|24.78|25.3|25.7|26.56|25.25|24.93|26.51|25.79|29|28.81|29|28.5|28.1|25.81|25.19|23.75|22.49|23.67|23.61|24.57|24.18|23.83|23.29||||||22.7|22.5|21.3|19.56|20.3|20.79|20.89|18.71|18.41|17.75|17.25|17.82|18.08|18.75|18.8|18.13|17.95|18.25|18.26|17.8|18.51|18.15|18.4|18.03|18.68|18.02||||17.28|17.19|16.88|16.9|16.37|16.46|16.36|16.37|16.7|16.46|15.45|14.98|15.4|15.63|16.06|15.57|15.21|15.26|14.72|14.36|15.38|15.49|15.31|15.49|16|16.76|16.91|16.66|16.69|16.7|16.45|16.49|16.39|16.9|17.77|17.75|17.9|17.93|18.04|19.46|19.99|19|18.56|18.82|18.51|18|17.52|17.45|17.49|17.95|17.25|17.97|17.78|17.63|17.77|18.5|18.62|18.8|17|17.57|16.15||||||15.99|15.64|15.96|16.37|16.23|16.32|16.95|16.9|17.03|17.6|17.55|17.63|17.92|17.63|17.34|16.55|16.4|16.25|17.2||||||17.03|17.25|17.15|17.39|16.9|17.07|17.02|17.15|17.11|17.28|18.05|17.48|17.2|17.73|16.06|15.53|15.4|15.39|15.85|17.25|17|17.82|18.31|18.11|17.79|19|19.3|19.29|19.07|19.1|20.3|19.3|19.72|19.99|23.05|23.6|23.66|23.55|23.57|24.48|25.64|24.78|25.1|24.05|24.2|24.39|||||24.68|23.91|23.27|23.3|23.55|23.4|23.69|23.9|23.6|24.18|24.5|25|25|24.89|24|24.4|24|24.38|25.03|24.96|25.18|25.26|25.59|25.86|25.31|25|25.27|25.88|25.51|26.15|26.02|26.05|26.5|27|||25.88||26.01|26|26.5|27.6|26.61|27.52|27.9|28|26.4|26.1|26.12|27.45
08154|100416|/equities/veken-elite|SHANGHAICOMP|5.62|5.81|6.04|6.09|6.15|6.15|5.8|5.69|5.9|5.67|5.79|5.6|5.67|6|5.78|5.68|4.93|5.12|5.03|4.96|5.11|5.08|5.21|4.8|4.72|4.62|4.69|4.63||||||4.56|4.59|4.54|4.48|4.56|4.59|4.7|4.6|4.43|4.33|4.36|4.5|4.53|4.66|4.65|4.61|4.7|4.69|4.66|4.59|4.61|4.51|4.49|4.41|4.34|4.43||||4.35|4.29|4.36|4.29|4.19|4.21|4.27|4.29|4.27|4.32|4.3|4.16|4.08|4.14|4.11|4.08|3.95|3.94|3.8|3.7|3.88|3.84|3.95|4.08|4.38|4.41|4.47|4.39|4.39|4.4|4.41|4.45|4.58|4.55|4.64|4.56|4.54|4.74|4.76|4.81|4.88|4.82|4.75|4.74|4.65|4.62|4.87|4.88|4.91|5.05|4.96|5|4.94|4.87|4.92|4.97|4.98|5.09|5.07|4.88|4.88||||||4.8|4.73|4.82|4.91|4.88|4.92|5.02|5.05|5.04|5.2|5.26|5.33|5.27|5.29|5.25|5.16|5.06|5|5.03|4.99|4.88|4.95|5.07|5.06|5.16|5.4|5.28|5.38|5.29|5.23|5.23|5.23|5.22|5.21|5.52|5.59|5.58|5.5|5.55|5.26|5.13|5.2|5.04|5.28|5.55|5.64|5.69|5.84|5.84|6.15|5.78|5.65|5.64|5.5|6.03|6.18|6.15|6.5|6.85|7.94|8|7.59|7.75|7.8|7.62|7.14|7|7.22|7.35|7.35||7.37|7.38|7.39|7.31|7.3|7.37|6.77|6.89|7.17|7.47|7.5|7.18|7.12|7.29|7.39|7.36|7.3|7.02|6.83|6.73|6.92|6.98|7.01|6.89|6.99|6.91|7.15|7.19|7.32|7.39|7.27|7.48|7.38|7.43|7.5|7.48|7.75|||7.96|8.12|8|7.63|8||7.9|7.8|8.07|7.96|8.08|7.98|7.41|7.4
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|20.8|20.92|21.12|20.77|20.82|20.27|20.26|20.4|20.62|20.45|20.8|21.3|21.78|22.1|21.89|21.69|21.8|21.98|22.6|22.35|22.65|22.9|23|22.92|23.15|23.43|23.76|24.4||||||24.08|24|23.74|23.53|24.1|23.99|24|22.99|23|22.8|23.24|24.19|24.36|24.11|23.99|24.29|24.39|24.52|24.58|23.88|24.56|24.88|25.3|25.45|24.44|24||||23.06|23.35|23.71|23.7|23.08|23.11|22.83|22.51|22.05|22.27|22.28|21.66|21.8|21.77|21.7|20.58|20.14|20.87|20.65|20.45|20.83|20.64|20.79|20.8|21.6|21.93|21.71|21.81|22.5|23.45|23.69|23.42|23.85|23.85|24.01|24.45|24.16|24.23|24.55|24.52|24.11|24.68|24.21|24.35|24.8|25.25|25.37|25.3|25.73|25.85|26.24|26.5|26.35|26.26|26.35|26.31|26.38|26.45|26.76|26.23|26.45||||||25.85|25.9|26.14|26|25.41|25|25.3|25.3|25.85|26.58|26.51|26.38|26.54|26.06|26.18|25.19|25.47|25.45|25.8|25.82|25.73|26.08|25.99|26.06|25.98|25.9|26.36|26.31|25.88|25.52|25.57|25.59|25.88|26.3|26.31|26.27|26.29|25.54|25.16|24.7|25.01|25|25.11|26.41|26.55|27.42|27.55|27.9|27.6|27.38|27.74|27.94|27.5|27.52|28.35|28.68|28.58|28|27.58|27.51||27.6|27.5|27.59|27.55|26.92|27.02|26.51|27.03|27.46||27.38||27.8|27.31|27.33|26.68|25.9|26.11|26.1|26.25|26.06|26.05|26.03|26.5|26.35|26.52|26.62|26.28|26.61|27.34|27.65|27.98|27.94|27.97|28.21|28.17|28.5|28.28|28.94|28.8|28.99|29.34|29.55|28.97|28.61|28.16|28.5|||29.5|30.14|30|29.88|30.15|30.45|30.7|30.63|30.4|30.31|30.25|29.97|29.6|29.62
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|18.06|17.15|17.1|17.05|16.9|16.38|16.39|16.18|16.33|16.02|16.18|16.5|16.49|17|16.75|16.53|16.21|17.12|17.25|17.04|16.58|16.69|16.65|16.7|17.01|17|17.42|17.82||||||17.8|17.33|17.25|16.67|16.65|16.54|16.52|16.19|16.33|15.87|15.61|15.72|15.8|16.06|15.92|16.08|16.02|16.2|16.35|15.53|15.75|16|16.1|15.84|15.15|15.66||||15.35|15.1|15.14|14.89|14.38|14.48|14.41|14.35|14.43|14.59|14.48|13.98|13.84|13.96|14.02|14|13.49|13.64|13.14|12.88|12.95|12.79|12.78|12.7|12.99|13.05|13.09|13.02|12.95|13.08|12.95|12.86|13.11|13.06|13.15|13.2|13.5|13.62|13.82|13.93|13.81|14|13.69|13.72|13.6|13.42|13.62|13.7|13.66|13.96|14.12|14.32|13.98|13.8|14.03|14.32|14.26|14.29|14.38|14.25|14||||||13.78|13.05|13.1|13.27|13.06|12.79|12.69|12.65|12.81|13.22|13.07|13.12|13.38|13.33|13.38|12.99|12.8|12.62|12.7|12.57|12.54|12.33|12.51|12.65|12.75|13|13|13.15|12.8|12.79|12.83|12.97|12.93|13.14|13.28|13.51|13.45|13.51|13.5|13.48|13.25|13.35|13.14|13.01|13|13.1||13.4|13.25|13.3|13.55|13.41|13.34|13.13|13.54|13.43|13.3|12.86|13|13.18|12.94|13.14|13.17|13.6|13.49|13.05|13.55|13.8|13.7|14.44||14.79|14.86|14.69|14.88|14.92|14.85|14.65|14.55|14.38|14.4|14.4|14.56|14.8|14.92|15.13|14.6|14.73|14.47|14.14|14.35|14.2|14.43|14.32|14.08|14.15|13.88|14.21|14.08|14.75|14.78|14.83|14.91|15.11|14.63|14.2|14.02|13.85|||13.58|13.76|13.41|13.8|14.46|14.51|14.47|14.04|13.72|13.93|13.99|13.77|13.51|13.34
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2.64|2.69|2.73|2.69|2.7|2.66|2.67|2.73|2.76|2.9||2.85|2.87|2.85|2.89|2.88|2.83|2.89|2.89|2.9|2.86|2.92|2.83|2.85|2.85|2.85|2.82|2.82||||||2.8|2.82|2.77|2.74|2.79|2.77|2.83|2.82|2.81|2.78|2.92|2.93|2.66|2.72|2.72|2.68|2.71|2.74|2.7|2.61|2.71|2.72|2.69|2.66|2.63|2.67||||2.67|2.67|2.67|2.65|2.6|2.62|2.61|2.6|2.61|2.65|2.66|2.56|2.53|2.52|2.56|2.56|2.47|2.5|2.41|2.34|2.4|2.35|2.38|2.45|2.59|2.58|2.6|2.62|2.59|2.62|2.6|2.58|2.62|2.62|2.72|2.71|2.71|2.81|2.77|2.8|2.82|2.8|2.85|2.79|2.82|2.8|2.84|2.94|2.82|2.88|2.81|2.8|2.75|2.75|2.8|2.79|2.87||2.71|2.57|2.6||||||2.58|2.54|2.6|2.65|2.6|2.7|2.78|2.75|2.69|2.81|2.7|2.76|2.76|2.79|2.74|2.7|2.54|2.46|2.56|2.52|2.5|2.49|2.73|2.45|2.44|2.56|2.57|2.65|2.65|2.7|2.65|2.68|2.74|2.71|2.83|2.81|2.82|2.88|2.66|2.35|2.32|2.35|2.33|2.52|2.6|2.6|2.59|2.62|2.6|2.64|2.62|2.61|2.61|2.58|2.69|2.71|2.69|2.65|2.68|2.78|2.79|2.83|2.8|2.78|2.82|2.72|2.94|3.01|2.97|3.04||3.03|3.01|2.72|2.69|2.72|2.76|2.78|2.81|2.79|2.81|2.88|2.84||3.01|3.09|3.08|3.1|3.1|3.02|3.01|3.01|3.06|3.01|2.98|3.02|3.05|3.1|3.01|3.02|2.97|2.96|3.03||3.06|3.06|3.09|3.09|||3.1|3.16|3.02|2.94|3.02|2.86|2.86|2.81|2.88|2.81|2.86|2.83|2.74|2.81
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.75|11.84|11.58|11.68|11.52|11.2|11.13|11.33|11.43|11.42|11.65|12.32|12.18|12.32|12.89|12.93|12.68|12.82|12.58|12.32|12.6|12.73|12.29|12.19|12.38|12.15|12.55|12.55||||||12.23|12.26|12.21|11.99|12.66|13|12.78|12.9|13.12|12.67|12.54|12.88|12.94|12.86|12.73|12.75|12.57|12.85|12.41|11.73|12.28|12.33|12.21|12.22|11.85|11.96||||11.71|11.61|12.13|11.88|11.65|11.72|12.08|11.57|12.07|10.87|10.87|10.28|10.28|10.43|10.62|10.33|9.67|9.72|9.32|9.21|9.83|9.68|10.24|10.38|10.75|11.25|11.25|11.08|11.05|10.83|10.86|10.65|10.84|10.95|11.24|11.12|11.17|11.25|11.36|11.48|11.47|11.33|11.09|11.02|11|11.03|11.38|11.31|11.43|11.48|11.52|11.72|11.66|11.47|11.46|11.42|11.38|11.57|11.4|11.25|11.18||||||10.91|10.77|11.25|11.18|11.21|11.24|11.57|11.52|11.51|12.03|12.33|12.09|12.18|12.17|12.25|11.73|11.57|11.48|11.83|11.42|11.25|11.59|11.84|12.03|12.08|12.45|12.61|12.55|12.57|11.88|12.09|12.33|12.77|12.08|11.85|11.91|11.77|11.96|11.77|11.5|11.25|11.26|11.01|11.6|12.82|12.71|12.98|13.23|13.24|13.13|13.01|12.61|12.21|12.33|12.79|12.51|12.22|12.36|11.91|11.8|11.62|11.85|11.81|11.89|11.75|11.69|12.23|12.24|11.92|12.13||12.22|12.47|12.62|12.62|12.92|12.82|12.72|12.29|12.23|12.5|12.13|12.14|12.21|12.83|12.84|12.83|12.83|12.72|12.4|12.88|13.07|13.49|13.48|13.27|13.93|14.32|14.74|14.52|14.11|13.83|13.72|14.08|13.8|13.88|13.44|13.65|13.87|||13.8|13.52|13.31||13.92|13.96|14.33|14.21|14.35|14.4|14.23|14.09|13.83|13.96
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.413|3.456|3.395|3.387|3.387|3.325|3.299|8.533|8.513|8.493|8.707|9.133|9.387|9.26|9.667|9.3|9.133|9.34|9.387|9.367|9.333|9.06|9|8.953|9|8.9|9.147|9.14||||||9.08|9.02|9.007|8.793|9.047|9.053|9.153|9.093|9.12|9.06|9.093|9.4|9.32|9.447|9.34|9.193|9.433|9.787|9.7|9.5|9.627|9.633|9.687|9.833|9.373|9.447||||9.213|9.04|9.14|8.967|8.62|8.62|8.667|8.647|8.8|8.9|8.9|8.567|8.7|8.733|8.813|8.407|8.353|8.527|8.327|8.233|8.327|8.027|8.24|8.173|8.26|8.407|8.46|8.433|8.267|8.24|8.267|8.12|8.08|8.187|8.407|8.527|8.54|8.64|8.66|8.733|8.84|8.867|8.767|8.813|8.773|8.8|9.053|9.24|9.307|9.533|9.433|9.587|9.587|9.453|9.533|9.213|9.26|9.327|9.347|9.18|9.267||||||9.133|8.907|8.867|8.78|8.847|8.807|9|8.88|8.913|9.187|9.173|9.287|9.247|9.2|9.173|8.973|8.827|8.84|8.807|8.72|8.7|8.7|8.833|8.667|8.84|8.96|8.92|9.1|8.933|8.92|8.913|8.84|8.993|9.047|9.22|9.2|9.107|9.147|8.967|8.68|8.6|8.693|8.673|8.693|8.76|8.727|8.747|8.68|8.653|8.733|8.813|8.727|8.72|8.58|9.127|9.213|9.14|9.287|9.387|9.34|9.393|9.547|9.76|9.9|9.94|9.68|9.86|9.673|9.58|9.807||9.767|9.933|9.853|9.78|9.64|9.553|9.467|9.547|9.52|9.607|9.7|9.533|9.58|9.76|9.933|9.853|9.787|9.573|9.9|10.267|10.3|10.287|10.273|10.2|10.28|10.28|10.12|10.113|10.167|10.3|10.34|10.707|10.733|10.653|10.593|10.533|10.587|||10.28|10.18|10.127|10.127|10.473||10.493|10.26|10.347|10.4|10.4|10.2|10.207|10.013
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|9.18|9.15|9.35|9.86|9.99|10.27|9.84|9.77|9.95|9.9|9.67|9.54|9.39|9.46|9.27|9.02|8.95|9.08|9.04|8.92|9.01|9.1|9.13|9.25|9.16|9.08|9.3|9.28||||||9.42|9.1|9.12|8.88|9.11|9.13|9.08|9.22|9.32|9.18|9.18|9.43|9.59|9.7|9.68|9.97|9.75|9.8|9.6|9.15|9.36|9.34|9.19|9|8.89|9.1||||9.1|8.95|9.15|8.99|8.84|8.98|8.9|8.81|9|9.06|9.2|8.88|8.98|8.94|9.03|8.77|8.81|9.1|8.74|8.1|8.08|7.77|7.79|7.94|8.43|8.63|8.61|8.71|8.48|8.51|8.68|8.86|8.96|8.92|9.3|9.16|9.2|9.38|9.34|9.69|9.61|9.85|9.77|9.64|9.82|9.91|9.6|9.54|9.56|9.99|10.5||||||10.9|10.47|10.51|10.38|10.38||||||10.05|9.81|10.29|10.45|9.9|9.65|10.12|9.95|9.69|9.9|10.11|10.07|10.07|10.55|9.63|9.31|9.27|9.14|9.18|9.05|9.09|9.31|9.3|8.95|9.3|9.75|9.67|9.53|9.32|9.38|9.27|9.33|9.45|9.33|9.55|9.82|9.72|9.8|9.5|8.85|8.79|8.77|8.55|9.56|9.75|10|10.1|10.37|9.99|10.46|10.77|10.44|10.15|9.93|10.57|10.52|10.5|10.99|13.37|14.17|14.05|14.11|13.43|13.59|12.91|12.98|13.33|13.2|13.13|13.39||13.65|13.72|13.87|13.72|13.27|13.51|12.7|13.05|13.09|13.03|13.71|13.98|13.7|13.8|13.73|13.2|13.17|12.83|12.62|12.73|13.01|13.02|12.59|12.5||11.71|||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|8.25|8.43|8.41|8.72|8.6|8.35|8.31|8.55|8.55|8.53|8.39|8.79|8.63|8.41|8.39|8.3|8.03|8.49|8.3|8.26|8.3|8.61|8.33|8.11|7.96|7.58|7.75|7.88||||||7.76|7.63|7.6|7.59|7.48|7.39|7.61|7.62|7.62|7.3|7.35|7.68|7.5|7.76|7.82|7.43|7.43|7.49|7.34|7.06|7.32|7.34|7.31|7.44|7.4|7.61||||7.54|7.47|7.55|7.45|7.3|7.28|7.16|6.92|6.79|6.87|6.8|6.58|6.6|6.62|6.7|6.72|6.58|6.58|6.31|6.25|6.3|6.23|6.36|6.5|6.56|6.55|6.5|6.58|6.48|6.55|6.48|6.45|6.49|6.48|6.64|6.54|6.7|6.75|6.84|6.89|6.84|6.83|6.73|6.63|6.61|6.68|6.68|6.75|6.69|6.85|6.71|6.72|6.59|6.65|6.68|6.81|6.9|6.75|6.75|6.43|6.53||||||6.4|6.31|6.72|6.96|6.86|6.8|6.85|6.78|7.09|7.2|7.12|7.11|7.1|7.16|7.16|6.95|6.81|6.75|6.95|6.77|6.78|6.77|6.88|6.9|7.11|7.27|7.19|7.3|7.52|7.62|7.56|7.5|7.66|7.63|7.6|7.55|7.76|7.85|7.78|7.29|7|7.04|6.9|7|7.25|7.28|7.29|7.31|7.25|7.48|7.41|7.33|7.37|7.32|7.69|7.68|7.56|7.43|7.78|8.02|7.81|7.9|8.09|8|8.03|7.71|7.86|7.9|7.76|8.15||8.42|8.48|8.59|8.54|8.53|8.57|8.45|8.52|8.32|8.57|8.66|8.69|8.7|8.85|9.06|9.1|9.28|9.14|8.83|9.07|9.18|9.01|8.8|8.95|9|8.77|8.66|8.19|8.41|8.33|8.22|8.45|8.63|8.59|8.75|8.61|8.43|||8.36|8.48|8.35|8.45|8.67|8.34|8.6|8.11|8.11|7.95|8.07|7.62|7.37|7.4
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|12.85|12.54|11.49|11.08|10.86|11.37|11.53||||||||||||||||||||||||||||||||10.26|10.26|10.08|10.07|9.91|9.96|10.24|10.4|10.71|10.18|10.02|10.17|10.14|10.18|10|10.38|10.38|10.46|10|10.16|10.37||||10.01|9.98|9.51|9.5|9.1|9.03|9.09|9.01|9.1|9.25|9.12|8.75|8.97|8.73|8.88|9.05|8.71|8.81|8.6|8.62|8.3|7.98|8.39|8.8|9.31|9.3|9.3|9.41|9.15|9.57|9.41|9.71|10.8|11.59|11.13|||||||||10.08|10.2|9.75|9.69|9.57|9.5|9.62|9.51|9.58|9.35|9.3|9.36|9.69|9.84|9.66|9.8|9.74|9.7||||||9.54|9.45|9.35|9.37|9.26|9.26|9.59|9.46|9.4|9.82|9.88|10.24|9.93|9.85|10.05|9.75|9.7|9.57|9.67|9.6|9.56|9.51|9.75|9.5|9.3|9.75|9.79|10.2|10.39|10.55|10.45|10.51|10.79|10.34|9.66|9.9|9.93|9.69|9.56|9.24|9.18|9.17|8.94|9.3|10.22|10.1|10.03|10.11|10|10.26|10.46|10.26|10.3|9.91|10.16|10.28|10.43|10|10.78|11.16|11.54|11.37|10.69|10.44|10.38|9.99|10.85|10.38|10.2|10.45||10.31|11.01|10.85|10.85|11.18|10.97|10.6|10.68|10.3|10.42|10.55|10.32|10.7|11.24|11.22|11.07|11.61|11.54|11.2|11.8|11.61|11.2|10.97|10.72|11.22|11.12|11.15|11|11.65|11.01|11.31|11.3|10.85|10.15|9.55|9.5|9.49|||9.82|10.75|10.2|9.98|10.43|10.4|10.1|10|10.67|10.75|11.18|11.01|11.12|9.7
08170|102952|/equities/wintime-energy|SHANGHAICOMP|||||||||||||||||||||||||||6.71|6.67||||||6.39|6.36|6.52|6.53|6.42|6.28|6.25|6.25|5.88|5.62|5.62|5.9|5.78|6.05|5.51|5.46|5.45|5.29|5.16|4.76|5.03|5|4.96|4.9|4.76|4.79||||4.65|4.57|4.75|4.74|4.58|4.64|4.67|4.65|4.53|4.58|4.54|4.24|4.28|4.28|4.3|4.33|4.37|4.12|3.85|3.71|3.92|3.85|3.88|3.79|3.91|4.08|4.03|4|3.83|3.85|3.75|3.78|3.89|3.89|4.01|3.99|3.99|4.18|4.32|4.42|4.31|4.3|4.17|4.14|4.24|4.22|4.21|4.35|4.33|4.54|4.41|4.38|4.28|4.32|4.17|4.19|4.28|4.41|4.45|4.37|4.35||||||4.2|4.03|3.95|3.92|3.73|3.69|3.9|3.87|3.89|4.17|4.25|4.3|4.25|4.25|4.35|4|3.85|3.56|3.68|3.57|3.66|3.64|3.78|3.79|4.05|4.31|4.34|4.42|4.38|4.29|4.33|4.38|4.38|4.43|4.61|4.74|4.71|4.77|4.75|4.6|4.55|4.59|4.45|4.55|4.51|4.45|4.42|4.47|4.46|4.53|4.79|4.72|4.74|4.61|4.67|4.58|4.2|4.14|4.25|4.53|4.44|4.54|4.73|4.56|4.69|4.26|4.46||4.34|4.66||5.04|5.2|5.25|5.24|5.18|5.28|5.28|5.28|5.05|5.24|5.34|5.27|5.36|5.5|5.75|5.7|5.74|5.43|5.17|5.33|5.33|5.25|5.2|4.97|4.88|4.78|4.84|4.88|||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|5.15|5.18|5.25|5.25|5.18|5|5|4.98|4.99|4.94|4.99|5.08|5.06|5.06|5.12|5.11|5|5.21|5.18|5.12|5.18|5.18|5.15|5.11|5.23|5.09|5.17|5.08||||||5.04|5.07|5.1|5.1|5.15|5.13|5.13|5.14|5.16|5.02|4.95|5.1|5.19|5.19|5.18|5.17|5.35|5.38|5.5|5.63|5.24|4.76|4.33|||||||||||||||||||||||||||||||||||||3.9|3.92|4.03|4.06|4.13|4.08|4.12|4.2|4.22|4.28|4.29|4.28|4.21|4.21|4.24|4.28|4.4|4.51|4.44|4.45|4.41|4.48|4.42|4.39|4.46|4.5|4.42|4.55|4.45|4.37|4.43||||||4.34|4.26|4.45|4.54|4.53|4.51|4.64|4.6|4.59|4.8|4.88|4.94|4.95|4.97|5.02|4.8|4.74|4.6|4.73|4.7|4.67|4.65|4.68|4.67|4.8|4.86|4.75|4.74|4.68|4.71|4.77|4.75|4.8|4.76|4.89|4.89|4.85|4.93|4.8|4.68|4.63|4.62|4.59|4.73|4.82|4.8|4.77|4.8|4.76|4.85|4.86|4.78|4.78|4.74|4.93|4.95|4.87|4.83|4.89|5.01|4.95|5.04|5.12|5.09|5.03|4.96|5.05|5.1|5.07|5.23||5.31|5.34|5.4|5.43|5.36|5.38|5.38|5.35|5.27|5.45|5.51|5.55|5.56|5.75|5.92|5.88|5.91|5.81|5.76|5.8|5.86|5.9|5.91|5.85|5.83|5.75|5.72|5.76|5.98|6.02|6.03|6.15|6.2|6.19|6.12|6.16|6.29||||6.29|6.05|6|6.23|6.2|6.41|6.14|6.09|5.98|6.3|5.64|5.38|5.4
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.45|3.46|3.46|3.46|3.5|3.43|3.34|3.38|3.41|3.39|3.44|3.49|3.48|3.53|3.48|3.5|3.43|3.63|3.75|3.65|3.64|3.7|3.71|3.72|3.8|3.83|3.9|3.94||||||3.9|3.9|3.97|3.86|3.89|3.89|4.02|4|3.98|3.88|3.92|4.06|4.01|4.12|4.13|3.98|4.04|4.11|4.1|3.95|4.18|4.18|4.17|4.08|4.05|4.1||||3.91|3.74|3.77|3.73|3.57|3.61|3.65|3.63|3.62|3.66|3.71|3.51|3.56|3.51|3.6|3.53|3.54|3.5|3.39|3.27|3.33|3.22|3.22|3.23|3.4|3.46|3.49|3.48|3.43|3.46|3.41|3.39|3.53|3.55|3.76|3.7|3.68|3.75|3.82|3.88|3.9|3.74|3.63|3.73|3.65|3.62|3.65|3.78|3.81|3.76|3.59|3.62|3.53|3.53|3.51|3.53|3.53|3.6|3.5|3.45|3.49||||||3.41|3.39|3.45|3.48|3.49|3.49|3.59|3.58|3.61|3.67|3.72|3.76|3.75|3.75|3.75|3.68|3.59|3.53|3.64|3.53|3.52|3.52|3.55|3.54|3.62|3.69|3.69|3.7|3.66|3.66|3.65|3.67|3.71|3.66|3.79|3.87|3.79|3.81|3.78|3.66|3.6|3.67|3.65|3.69|3.76|3.85||3.92|3.9|3.89|4.04|4.02|3.99|3.95|4.22|4.22|4.17|4.1|4.07|4.21|4.25|4.47|4.66|4.63|4.63|4.48|4.55|4.6|4.47|4.52||4.63|4.72|4.69|4.73|4.84|4.95|4.96|4.99|4.97|5.25|5.4|5.25|5.1|5.15|4.74|4.57|4.58|4.45|4.35|4.35|4.36|4.44|4.36|4.19|4.27|4.29|4.23|4.16|4.22|4.32|4.3|4.35|4.34|4.4|4.42|4.43|4.52||||4.65|4.38|4.21|4.27|4.13|4.16|4.06|4.21|4.08|4.22|4.07|3.95|3.82
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|6.07|6.16|6.28|6.24|6.2|5.96|5.95|5.98|6.06|6.06|6.09|6.33|6.37|6.41|6.5|6.51|6.42|6.78|6.85|6.75|6.74|6.7|6.68|6.7|6.89|6.85|7.11|7.28||||||7.13|7.04|7.06|6.91|6.83|6.54|6.66|6.82|6.8|6.78|6.84|7.02|6.93|7.12|7.2|7.06|7.06|7.2|7.09|6.76|7.03|6.94|7.02|7.21|7.18|7.34||||7.03|6.86|7.05|6.87|6.61|6.52|6.53|6.49|6.33|6.38|6.33|5.98|6.17|5.91|5.96|5.87|5.55|5.62|5.4|5.37|5.65|5.51|5.51|5.82|6.09|6.27|6.31|6.21|6.17|6.18|6.11|6.19|6.28|6.16|6.23|6.17|6.11|6.33|6.45|6.53|6.38|6.37|6.24|6.18|6.14|6.19|6.4|6.4|6.35|6.39|6.4|6.44|6.39|6.45|6.37|6.34|6.35|6.45|6.34|6.13|6.18||||||6.02|5.9|5.92|5.93|5.99|6.06|6.31|6.35|6.33|6.57|6.64|6.9|6.68|6.62|6.64|6.41|6.21|6.23|6.35|6.32|6.38|6.25|6.35|6.17|6.11|6.24|6.16|6.33|6.19|6.18|6.16|6.14|6.19|6.19|6.42|6.56|6.52|6.47|6.42|6.22|6.12|6.15|5.96|6.1|6.32|6.3|6.43|6.58|6.4|6.46|6.64|6.44|6.07|6|6.28|6.26|6.22|6.13|6.13|6.62|6.51|7|7.16|7.125|7.417|7.225|7.533|7.85|7.75|8.192||8.467|8.65|8.633|8.758|8.908|9.075|9.058|8.875|8.675|8.792|8.658|8.567|8.583|8.883|8.958|8.875|8.975|8.658|8.583|9.025|9.233|9.15|9.075|9.25|9.425|9.333|9.383|9.308|9.575||9.508|9.917|9.967|9.875|10.025|10.067|10.092|||10.083|10.267|9.9|9.758|9.542|8.75|8.675|8.342|8.733|8.65|8.742|8.375|8.067|8
08175|102951|/equities/double-company|SHANGHAICOMP|11.28|11.18|11.35|11.24|10.96|10.62|10.48|10.45|10.48|10.64|10.45|10.45|10.47|10.33|10|9.73|9.68|10.22|10.3|9.97|10.11|10.37|10.4|10.37|10.39|10.48|10.65|10.64||||||10.6|11.8|10.36|10.5|11|10|9.09|8.26|||||||||||||||||||||||||||||||||||||||||||||||||7.5|7.56|7.55|7.53|7.6|7.85|7.94|7.83|7.8|7.65|7.8|7.75|7.91|7.87|7.69|7.58|7.55|7.55|7.56|7.81|7.83|8.05|8.1|7.9|7.97|7.9|7.8|7.72|7.76|7.84|7.94|7.8|7.65|7.6||||||7.49|7.38|7.76|8.16|8.23|8.15|8.15|7.97|7.98|8.17|8.13|8.21|8.12|8.18|8.18|7.95|7.78|7.71|7.75|7.62|7.65|7.69|7.63|7.6|7.94|8.02|8.05|8.01|7.84|7.8|7.83|7.97|7.94|7.71|7.98|7.92|7.95|7.97|7.8|7.55|7.41|7.53|7.46|7.69|8.02|8.23|8.46|8.34|8.26|8.3|8.31|8.1|8.07|8|8.4|8.42|8.29|8.16|8.26|8.62|8.48|8.41|8.52|8.35|8.29|8.24|8.52|8.65|8.63|8.73||9|9.14|9.11|9.05|9.01|9.05|9.05|8.98|8.89|9.05|9.17|9.18|9.24|9.56|9.75|9.85|10.02|10|9.68|9.44|9.48|9.4|9.22|9.22|||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|6.03|6.15|6.24|6.29|6.05|5.93|6.01|5.93|6.06|6.01|5.99|6.2|6.29|6.35|6.73|6.9||7|6.47|5.8|5.89|6.03|5.85|5.87|5.99|5.91|6.01|5.88||||||5.84|5.86|5.78|5.73|5.88|5.77|5.83|5.89|5.84|5.72|5.77|6.03|5.97|6.16|6.1|6|6.17|6.55|6.15|5.83|6.05|6.05|5.94|5.49|5.45|5.56||||5.46|5.38|5.5|5.42|5.39|5.29|5.34|5.36|5.36|5.32|5.22|4.96|5.1|5.18|5.13|5|4.84|4.8|4.6|4.55|4.92|4.85|4.92|5|5.42|5.6|5.62|5.68|5.83|5.9|5.9|5.67|5.66|5.78|5.78|5.74|5.79|5.91|5.89|6.04|6.1|5.98|5.88|6.29|6.37|6.34|6.52|6.6|6.54|6.8|6.56|6.73|6.5|6.51|6.46|6.61|6.59|6.66|6.64|6.5|6.58||||||6.49|6.4|6.55|6.53|6.46|6.45|6.71|6.65|6.65|6.84|6.83|7.04|7.02|7.11|7.1|6.96|6.81|6.96|6.82|6.67|6.65|6.7|6.8|6.63|6.69|7.18|7.16|7.38|7.28|7.38|7.21|7.17|7.07|7.27|7.43|7.49|7.55|8.68|7.99|7.26|6.46|6.68|6.65|7.1|7.15|7.24|7.3|7.3||||||6.7|7.01|6.97|6.7|6.51|6.68|7.08|6.97|6.85|6.95|6.8|6.86|6.77|7.03|6.99|7|7.23||7.45|7.61|7.66|7.59|7.52|7.63|7.41|7.58|7.58|7.88|7.92|7.6|7.5||7.7|7.67|7.64|7.51|7.31|7.59|7.79|7.91|7.84|7.97|7.83|7.81|7.97|7.97|8.06|8.28|8.3|8.57|8.88|8.5|8.38|8.35|8.34|||8.47|8.72|8.58|8.57|8.88|8.59|8.59|9.03|9.3|7.91|8.05|7.88|7.77|7.61
08177|100882|/equities/hangshang|SHANGHAICOMP|12.2|12.13|12.34|12.35|12.26|12|11.85|12.05|12.6|13.2|11.97|11.7|11.71|11.69|12.29|12.45|11.64|12.38|12.48|12.26|11.97|12.3|11.3|10.85|10.92|10.99|11|10.6||||||10.32|10.16|10.29|10.08|10.24|10.22|9.99|10.01|9.85|9.47|9.8|8.97|8.87|9.13|8.99|8.95|9.13|9.13|9.06|8.95|9.05|9.1|9.2|9.19|8.97|8.9||||8.75|8.61|8.84|8.69|8.61|8.38|8.54|8.67|8.68|8.8|8.69|8.4|8.47|8.61|8.51|8.37|8.31|8.47|8.2|7.89|8.1|8.01|8.88|8.78|9.17|9.11|9.18|9.09|8.88|8.92|8.86|9.01|9.09|8.72|9.08|9.1|8.76|8.88|9.28|9|9.02|8.89|8.91|8.78|8.79|8.35|8.57|8.6|8.68|8.69|8.9|8.99|9.09|9.12|8.67|8.6|8.57|9.2|9.06|8.84|8.85||||||8.8|8.85|9.23|9.45|9.51|9|9.5|8.55|8.56|9.04|8.23|8.21|8.2|8.19|8.11|8.04|7.89|7.89|7.94|7.95|7.71|7.89|7.9|7.54|7.71|7.66|7.51|7.76|7.8|7.7|7.74|7.44|7.44|7.18|7.1|7.18|6.92|6.99|7|6.8|6.67|6.79|6.59|6.55|7.1|6.9|7.27|7.22|7.3|6.95|6.8|6.79|6.47|6.56|6.6|6.91|6.76|6.8|6.48|6.55|6.43|6.47|6.64|6.79|6.8|6.57|6.72|6.62|6.35|6.28||6.4|6.42|6.42|6.35|6.32|6.16|6.15|6.13|6.05|6.08|6.06|5.99|6.1|6.15|6.3|6.28|6.28|6.21|6.12|6.2|6.19|6.32|6.37|6.29|6.3|6.28|6.4|6.33|6.42|6.51|6.61|6.51|6.38|6.39|6.29|6.24|6.28|||6.3|6.29||6.08|6.22|6.19|6.11|6.05|6.38|6.08|6.08|5.89|5.9|5.78
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7.3|7.36|7.34|7.47|7.32|7.21|7.4|6.75|6.68|6.63|6.67|7|6.85|6.99|7.28|7.36|7.1|7.18|6.93|6.82|6.76|6.88|6.38|6.29|6.53|6.46|6.29|6.22||||||6.21|6.14|6.14|5.99|6.15|6.12|6.17|6.17|6.02|5.93|5.9|6.02|6.1|6.2|6.38|6.23|6.04|6.14|5.9|5.68|5.86|5.89|5.96|5.95|5.84|5.85||||5.84|5.77|5.89|5.76|5.65|5.84|5.95|5.75|5.67|5.62|5.73|5.55|5.76|5.63|5.99|5.83|5.11|4.97|4.83|4.8|4.95|4.88|4.99|5.03|5.38|5.5|5.53|5.43|5.37|5.48|5.37|5.36|5.44|5.49|5.61|5.55|5.62|5.78|5.82|5.87|5.88|5.91|5.81|5.8|5.75|5.8|6.02|6.01|6.04|6.23|6.11|6.09|6|6.12|6.2|6.21|6.19|6.36|6.32|6.22|6.53||||||6.55|6.55|6.56|6.42|6.31|6.31|6.41|6.38|6.38|6.66|6.57|6.65|6.52|6.49|6.41|6.14|6.06|6|6.06|5.97|5.99|6.16|6.25|6.16|6.54|6.66|6.7|6.77|6.57|6.52|6.53|6.57|6.62|6.58|6.82|6.92|6.8|6.94|7.02|6.85|6.79|6.91|6.48|6.49|6.72|6.83|6.86|6.84|6.75|6.88|6.85|6.68|6.47|6.48|6.89|6.87|6.77|6.93|6.73|6.84|6.8|6.9|7.04|7.05|6.98|6.87|7.19|7.16|7.2|7.51||7.8|7.98|8.14|8.09|7.78|7.85|7.8|7.83|7.6|7.65|7.65|7.56|7.71|7.89||7.93|7.79|7.63|7.7|7.79|7.88|8|8|7.95|7.9|7.98|8.26|7.92|8.07|8.09|7.88|8.25|8|7.75|7.88|8.3|7.9|||7.55|7.26|7.1|7.2|7.39|7.38|7.45|7.4|7.6|7.27|7.17|7.01|7.01|7.03
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|4.16|4.05|4.26|4.28|4.3|4.3|4.2|4.19|4.26|4.39|4.36|4.46|4.36|4.42|4.55|4.34|4.25|4.2|4.07|3.93|3.91|3.88|3.81|3.75|3.88|3.86|3.94|4.09||||||4.16|4.12|4.08|3.98|4.07|3.96|3.95|4.02|3.91|3.77|3.65|3.71|3.88|3.97|3.77|3.73|3.6|3.57|3.55|3.45|3.53|3.55|3.49|3.44|3.39|3.46||||3.54|3.54|3.52|3.49|3.47|3.47|3.41|3.38|3.38|3.43|3.53|3.38|3.32|3.28|3.28|3.27|3.24|3.28|3.16|3.11|3.18|3.21|3.25|3.38|3.58|3.67|3.51|3.39|3.4|3.39|3.3|3.34|3.35|3.51|3.59|3.56|3.45|3.61|3.6|3.68|3.62|3.6|3.59|3.53|3.61|3.47|3.65|3.9|3.7|3.82|3.62|3.46|3.27|3.28|3.32|3.41|3.43|3.27|3.03|2.95|2.88||||||2.77|2.7|2.92|2.97|2.96|2.98|3.11|3.05|3.03|3.1|3.18|3.25|3.05|3.01|2.99|2.94|2.93|3.03|2.98|3.05|3.21|3.38|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.56|3.53|3.41|3.34|3.33
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|14.3|14.41|13.13|13.02|12.91|12.6|12.8|13.25|13.24|13.07|13.18|14|13.55|13.31|13.3|12.58|12.36|12.66|12.55|12.16|12.19|12.25|12.33|12.1|12.52|12.45|12.6|12.4||||||12.25|12.3|12.14|12.09|12.1|11.8|11.82|11.81|11.74|11.44|11.45|11.72|11.71|11.89|11.85|11.7|11.86|12.05|12|11.51|11.98|11.81|12|11.58|11.54|11.85||||12.53|||11.19|10.88|10.7|10.81|10.68|10.68|10.76|10.21|9.8|10.16|10.01|10.2|10.16|9.75|9.83|9.49|9.35|9.75|9.66|9.71|9.97|10.46|10.6|10.28|10.56|10.38|10.49|10.36|10.31|10.57|10.75|10.95|10.8|10.84|11.05|11.1|11.42|11.32|11.27|11.25|11.13|10.92|11.21|11.65|11.72|11.85|11.89|11.97|12|11.76|11.82|11.8|11.72|12|12.23|12.21|12.06|12.08||||||12.01|11.79|11.58|11.7|11.6|11.62|12.21|12.12|11.97|12.65|12.45|12.35|12.42|12.5|12.29|11.99|12.1|11.95|12.09|11.85|11.85|10.93|10.59|10.66|10.7|11.08|10.96|10.99|10.66|10.67|10.68|10.51|10.95|10.9|11.28|11.28|11.02|11.07|10.91|10.68|10.26|10.28|10.18|10.84|11.09|10.9|10.96|10.88|10.64|10.95|11|10.5|10.57|10.5|10.93|10.96|10.8|10.61|10.75|11.41|11.41|11.52|11.75|11.62|11.59|11.26|11.81|11.93|11.77|11.9||12.32|12.35|12.2|12.39|12.18|12.18|11.94|12.14|12.11|12.15|12.79|12.79|12.88|13.4|13.72|13.68|13.52|13.3|13.15|13.29|13.15|13.49|13.25|13.17|13.4|13.48||13.66|13.88|14.15|14.05|14.58|14.43|13.98|13.9|13.8|13.86|||13.71|14.22|14.08|14.56|14.54|14.48|13.68|13.41|14.06||13.93|13.87|13.12|13.22
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|5.21|5.17|5.19|5.17|5.26|5.04|5.25|5.25|5|4.86|4.81|4.8|4.55|4.53|4.55|4.44|4.37|4.58|4.7|4.57|4.57|4.62|4.68|4.74|4.87|4.87|4.88|4.7||||||4.56|4.54|4.52|4.49|4.53|4.5|4.58|4.59|4.59|4.52|4.55|4.69|4.71|4.85|4.73|4.66|4.73|4.7|4.62|4.5|4.7|4.66|4.62|4.7|4.59|4.61||||4.6|4.55|4.68|4.6|4.38|4.29|4.35|4.3|4.32|4.34|4.23|4.05|4.08|4.09|4.15|4.11|4.01|4.02|3.9|3.8|3.9|3.86|3.87|3.93|4.1|4.2|4.18|4.23|4.18|4.22|4.2|4.19|4.38|4.47|4.58|4.56|4.45|4.55|4.61|4.61|4.56|4.59|4.49|4.58|4.62|4.7|4.89|4.81|4.74|4.88|4.81|4.84|4.76|4.65|4.63|4.78|4.83|4.91|4.91|4.8|4.9||||||4.66|4.63|4.74|4.82|4.75|4.81|5.02|5.04|5.11|5.23|5.26|5.27|5.31|5.22|5.23|5.17|4.97|4.92|5.07|4.95|4.87|4.92|5.03|5|5.12|5.28|5.3|5.33|5.25|5.33|5.34|5.41|5.59|5.64|5.76|5.85|5.72|5.7|5.61|5.52|5.54|5.49|5.39|5.35|5.36|5.46|5.39|5.4|5.21|5.32|5.32|5.26|5.2|5.14|5.4|5.47|5.4|5.39|5.48|5.54|5.71|5.85|5.96|5.95|6.02|5.85|5.91|5.9|5.96|6.3||6.22|6.21|6.25|6.22|6.22|6.26|6.12|6.2|6.18|6.23|6.26|6.44|6.54|6.63|6.81|6.97|6.87|6.79|6.74|6.84|6.89|6.98|6.86|6.82|6.8|6.78|6.87|7.02|7.07|6.98|7.05|7.16|7.18|7.19|7.2|7.16|7.18|||7.54|7.73|7.36|7.32|7.56|7.43|7.46|7.25|7.45|7.19|7.24|6.96|6.9|6.92
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|12.08|11.99|12.15|12.31|12.14|11.74|11.66|11.49|11.41|11.4|11.6|12.2|12.3|12.31|12.69|12.71|12.55|12.55|11.58|11.32|11.58|11.7|11.31|11.55|11.3|11.1|11.14|10.78||||||10.7|10.7|10.51|10.42|10.88|10.5|10.38|10.44|10.12|9.85|9.93|10.35|10.3|10.55|10.59|10.48|10.55|10.8|10.35|10.08|10.21|10.19|10.1|9.95|9.8|10.14||||9.97|9.81|9.98|9.81|9.61|9.99|9.96|10.04|9.24|9.31|9.35|8.86|9.2|8.98|9.16|8.99|8.67|8.8|8.4|8.38|8.5|8.68|8.8|8.7|9.3|9.69|10.13|10.29|10.27|10.41|10.15|10.15|10.14|9.85|9.84|9.7|9.7|10|10.15|10.2|10.25|10.27|10.15|10.11|10.38|10.56|10.8|10.82|10.76|10.93|10.88|11.05|10.85|10.83|10.83|10.82|11.09|11.18|11.13|10.9|10.98||||||10.8|10.52|10.91|11.05|10.71|10.91|11.2|11.22|11.32|11.62|11.6|11.78|11.7|11.61|11.8|11.57|11.18|11.02|11.25|11.01|10.75|10.91|11.15|11.07|11.13|11.51|11.37|11.67|11.2|11.2|11.21|11.16|11.35|11.19|11.59|11.73|11.63|11.49|11.55|11.1|11|10.95|10.78|10.85|11.43|11.54|11.28|11.35|11.18|11.31|11.51|11.27|11.25|11.22|12.08|12.06|11.81|11.61|12.2|12.7||||||12.25|12.58|12.6|12.6|13.05||13.6|13.71|13.8|13.84|13.49|14.01|13.84|14.06|13.37|13.48||13.6|13.61|13.75|14.31|13.2|12.8|12.46|12.13|12.45|12.42|12.75|12.7|12.93|13.08|12.82|13.03|12.81|12.98|12.99|12.81|13.34|13.4|13.17|13.21|13.02|12.6|||12.61|12.2|12.04|12.34||12.73|12.61|12.31|12.4|12.38|12.5|11.97|11.83|12.11
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|3.61|3.67|3.65|3.66|3.64|3.55|3.56|3.6|3.54|3.54|3.6|3.7|3.68|3.78|3.77|3.7|3.61|3.81|3.81|3.73|3.74|3.88|3.92|3.9|4|4.19|4.01|3.94||||||3.88|3.91|3.95|3.9|4.06|4.06|3.92|3.91|3.62|3.54|3.55|3.75|3.73|3.68|3.71|3.65|3.59|3.67|3.63|3.51|3.76|3.8|3.74|3.71|3.76|3.86||||3.84|3.89|3.7|3.62|3.55|3.51|3.63|3.52|3.62|3.77|3.67|3.53|3.73|3.65|3.82|4.03|3.96|3.65|3.59|3.41|3.43|3.41|3.54|3.46|3.6|3.45|3.16|3.01|2.97|2.93|2.89|2.71|2.84|2.8|2.85|2.87|2.8|3.01|3.1|3.13|3.09|3.12|||||||3.11|3.14|3.19|3.42|3.36|3.22|3.08|2.92|2.87|3.01|2.89|2.66|2.64||||||2.63|2.48|2.52|2.54|2.5|2.54|2.71|2.68|2.72|2.79|2.79|2.85|2.89|2.83|2.79|2.72|2.66|2.65|2.64|2.65|2.73|2.73|2.64|2.69|2.69|2.76|2.57|2.52|2.48|2.38|2.36|2.43|2.64|2.54|2.33|2.34|2.27|2.3|2.31|2.22|2.15|2.19|2.18|2.2|2.27|2.3|2.32|2.36|2.31|2.33|2.42|2.34|2.32|2.3|2.38|2.33|2.29|2.29|2.32|2.36|2.33|2.37|2.4|2.48|2.33|2.34|2.4|2.41|2.4|2.52||2.58|2.55|2.58|2.54|2.52|2.52|2.51|2.53|2.51|2.58|2.61|2.62|2.58|2.66|2.7|2.74|2.76|2.78|2.67||2.75|2.8|2.77|2.88|2.8|2.72|2.75|2.78|2.86|2.88|2.87|2.87|2.9|2.9|2.97|2.97|2.91|||2.9|2.87|2.8|2.87|2.93|2.9|2.9|2.81|2.87|2.83|2.81|2.76|2.71|2.63
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|14.03|13.76|13.82|13.83|13.84|13.61|13.56|13.52|13.55|13.54|13.68|14.08|13.96|13.81|13.91|13.75|13.5|13.86|13.95|13.88|13.84|13.75|13.71|13.83|14.16|13.9|14.1|14.26||||||13.85|13.86|13.71|13.64|13.81|13.65|13.78|13.74|13.8|13.29|13.4|13.44|13.48|13.75|13.45|13.38|13.4|13.59|13.59|13.25|13.41|13.36|13.45|13.22|12.97|13.24||||13.15|12.96|13.08|13.07|12.81|12.84|12.75|12.76|12.87|12.69|12.69|12.24|12.21|12.3|12.45|12.34|12.19|12.3|12.04|11.86|11.96|11.77|11.87|11.96|12.14|12.31|12.21|12.31|12.19|12.37|12.28|12.26|12.52|12.51|12.77|12.68|12.55|12.7|12.78|12.87|12.93|12.85|12.85|12.64|12.58|12.49|12.58|12.51|12.49|12.6|12.5|12.53|12.38|12.39|12.36|12.5|12.5|12.61|12.74|12.4|12.57||||||12.14|11.91|12.29|12.2|12.34|12.1|12.39|12.5|12.48|12.76|12.83|12.82|12.72|12.83|12.77|12.5|12.48|12.36|12.61|12.48|12.38|12.41|12.4|12.25|12.5|12.68|12.61|12.66|12.5|12.55|12.8|12.57|12.9|12.81|12.68|12.6|12.68|12.38|12.33|12.15|12.02|12.1|12.15|12.1|12.22|12.3|12.35|12.47|12.43|12.52|12.66|12.6|12.44|12.34|12.6|12.83|12.6|12.7|12.85|13.03|12.87|13.03|13.47|13.38|13.37|13.23|13.4|13.39|13.14|13.19||13.15|13.2|13.26|13.3|13.18|13.24|13.16|13.35|13.22|13.26|13.41|13.3|13.34|13.58|13.59|13.69|13.75|13.52|13.39|13.41|13.63|13.59|13.35|13.88|13.7|13.34|13.59|13.64|13.69|13.62|13.66|13.75|13.99|13.82|13.91|13.73|13.84|||13.78|13.88|13.69|13.44|13.25||13.19|12.81|12.98|12.91|12.85|12.73|12.6|12.88
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|6.39|6.4|6.4|6.4|6.51|6.33|6.22|6.22|6.22|6.29|6.39|6.6|6.59|6.63|6.6|6.56|6.31|6.79|7.15|6.96|6.77|6.75|6.78|6.74|6.8|6.84|7.21|7.27||||||7.06|7.03|7.15|6.81|6.64|6.51|6.78|6.73|6.63|6.41|6.45|6.74|6.73|6.98|6.89|6.54|6.54|6.69|6.78|6.38|6.71|6.66|6.62|6.67|6.55|6.73||||6.39|6.17|6.22|6.15|5.76|5.75|5.8|5.73|5.72|5.82|5.97|5.57|5.62|5.61|5.64|5.47|5.37|5.07|4.82|4.76|4.78|4.71|4.74|4.77|4.8|4.86|4.91|4.87|4.81|4.86|4.88|4.87|4.94|4.94|5.09|5.02|5.02|5.08|5.12|5.21|5.17|5.12|4.94|4.84|4.88|4.84|5|5.06|5.02|5.07|5.01|5.08|4.93|4.94|4.93|4.94|4.93|5|4.98|4.95|4.95||||||4.86|4.75|4.79|4.84|4.84|4.82|4.94|4.98|5.02|5.23|5.35|5.37|5.33|5.38|5.31|5.12|5.03|5.03|5.11|4.99|5.02|5.22|5.28|5.27|5.31|5.43|5.45|5.68|5.78|5.88|5.89|5.92|5.95|5.92|6.09|6.19|6.21|6.17|6.03|5.95|5.92|6.08|6.05|6.14|6.25|6.15|6.17|6.13|6.1|6.26|6.4|6.41|6.38|6.38|6.5|6.58|6.43|6.38|6.33|6.56|6.47|6.63|6.81|6.78|6.87|6.82|6.75|6.84|6.75|7.07||7.09|7.09|7.25|7.42||7.38|7.29|7.14|7.06|7.13|7.17|7.08|7.25|7.49|7.68|7.68|7.52|7.54|7.44|7.63|7.55|7.5|7.33|7.34|7.44|7.45|7.67|7.52|7.66|7.63|7.7|7.75|7.79|7.57|7.5|7.82|7.75|||7.81|8.05|7.77|7.7|7.85|7.62|7.76|7.59|7.65|7.73|7.84|7.64|7.44|7.36
08195|100709|/equities/faratronic|SHANGHAICOMP|17.19|16.53|16.8|16.95|16.63|16.33|15.9|15.88|15.72|15.68|16.09|17.06|17.16|17.77|17.38|17.2|16.06|15.73|15.57|15.3|15.18|15.31|15.41|15.52|15.5|15.29|15.88|15.5||||||15.55|15.4|14.87|14.88|14.89|14.37|14.56|14.75|14.85|14.5|14.39|14.81|14.98|15.4|15.32|15.08|15.33|15.58|15.3|14.55|14.91|15.14|15|14.78|14.52|14.9||||14.82|14.43|14.87|14.59|14.26|14.35|14.01|13.73|13.7|13.79|13.43|12.87|12.87|12.95|13.1|13.08|12.76|12.8|12.38|12.17|12.42|12.42|12.58|12.5|12.98|13.29|13.22|13.46|13.39|13.33|13.32|13.3|13.69|13.85|14.23|13.6|13.7|13.66|13.87|14.06|13.91|13.98|13.78|13.79|13.1|13.16|13.55|13.78|13.72|14.22|14.08|14.14|13.91|13.84|13.64|13.9|14.13|14.44|14.25|14.03|14.15||||||13.9|13.6|13.52|13.76|13.73|13.72|14.41|14.26|14.15|14.7|15.05|15.4|15.36|15.31|15.4|15.35|15.19|14.75|15.04|14.48|14.5|14.2|14.3|13.97|14.85|15.25|15.16|15.18|14.58|14.29|14.11|14.54|14.64|14.4|14.85|14.75|14.73|14.9|14.7|14.39|14.2|14|12.75|12.84|12.62|12.66|12.45|12.49|12.26|12.55|12.77|12.6|12.5|12.25|13.69|13.88|13.87|13.8|13.94|14.23|14.97|15.18|15.35|15.34|15.46|15.15|15.6|15.66|15.48|15.87||16.15|15.95|16.18|16.01|15.93|15.99|15.72|15.79|15.53|15.86|15.94|15.88|15.85|16.13|16.66|16.3|16.41|15.99|15.74|15.92|16.03|16.18|16.12|15.86|16.12|15.88|16.15|16.25|16.63|16.62|16.75|17|17.19|16.79|16.94|17.43|17.48|||17|16.83|16.8|17.98|18.32|18.3|18.65||16.9|16.85|16.95|16.57|16.28|16.79
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|4.056|4.085|4.133|4.094|4.114|4.027|4.123|4.104|4.036|4.027|4.027|4.085|4.085|4.085|4.133|4.123|4.036|4.259|4.385|4.288|4.211|4.288|4.308|4.269|4.347|4.337|4.463|4.541||||||4.55|4.482|4.492|4.453|4.434|4.279|4.347|4.337|4.298|4.182|4.23|4.48|4.49|4.58|4.56|4.56|4.58|4.47|4.4|4.25|4.48|4.4|4.4|4.37|4.38|4.45||||4.39|4.33|4.42|4.26|4.17|4.16|4.21|4.18|4.21|4.27|4.27|4.05|4.09|4.1|4.14|4.03|3.95|3.87|3.73|3.69|3.73|3.71|3.81|3.88|4|4.05|4.06|4.05|4.02|4.06|4.01|4.03|4.06|4.06|4.17|4.17|4.12|4.14|4.24|4.3|4.27|4.23|4.06|4.05|4.05|4.1|4.18|4.24|4.2|4.28|4.24|4.29|4.19|4.2|4.19|4.24|4.19|4.24|4.24|4.13|4.18||||||4.09|4|4.1|4.05|4.03|4.06|4.25|4.25|4.21|4.43|4.48|4.62|4.44|4.45|4.55|4.27|4.15|4.15|4.26|4.2|4.11|4.2|4.24|4.3|4.45|4.52|4.51|4.6|4.55|4.51|4.59|4.54|4.63|4.64|4.83|4.85|4.82|4.63|4.56|4.4|4.42|4.46|4.4|4.43|4.59|4.58|4.68|4.65|4.52|4.49|4.53|4.45|4.4|4.35|4.61|4.65|4.58|4.52|4.65|4.85|4.8|4.95|5.07|4.98|4.99|4.9|4.95|5.06|5.01|5.17||5.25|5.3|5.34|5.39|5.45|5.45|5.3|5.31|5.21|5.24|5.25|5.12|5.16|5.38|5.66|5.6|5.65|5.59|5.36|5.57|5.64|5.62|5.56|5.59|5.8|5.76|5.77|5.83|6.01|5.95|6.08||6.45|6.42|6.4|6.15|6.31|||6.32|6.31|6.18|6.37|6.1|5.27|5.38|5.24|5.37|5.11|5.11|4.91|4.78|4.66
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.78|7.81|7.75|7.74|7.64|7.32|7.34|7.5|7.65|7.54|8|8.33|8.5|8.56|8.48|8.08|7.9|8.3|8.45|8.39|8.3|8.12|7.9|8.21|8.8|8.59|8.99|9.14||||||8.6|8.6|8.19|8.22|7.91|7.9|7.85|7.96|7.75|7.49|7.65|7.54|7.61|7.5|7.01|6.82|6.8|6.96|6.93|6.7|6.88|6.86|6.75|6.55|6.59|6.81||||6.78|6.76|6.82|6.66|6.55|6.32|6.47|6.55|6.33|6.41|6.27|6.03|6.13|5.96|6.01|6.08|5.82|5.85|5.63|5.53|5.65|5.66|5.54|5.82|5.9|5.62|5.62|5.73|5.65|5.78|5.98|5.84|5.87|5.98|6.15|6.21|6.13|5.78|5.72|5.91|5.9|5.72|5.73|5.84|5.8|5.27|5.27|5.5|5.33|5.33|5.19|5.22|5.06|5.12|5.12|5.2|5.25|5.41|5.16|5.01|5.06||||||4.9|4.85|5|5.02|4.93|4.92|5.13|5.17|5.26|5.38|5.4|5.42|5.36|5.35|5.32|5.26|5.11|5.14|5.24|5.17|5.17|5.16|5.18|5.25|5.31|5.37|5.48|5.56|5.51|5.59|5.65|5.66|5.79|5.82|6.01|5.94|5.89|6.01|6|5.85|5.91|5.96|6.06|6.17|6.22|6.27|6.2|6.32|6.26|6.27|6.28|6.26|6.13|6.1|6.31|6.25|6.2|6.24|6.13|6.3|6.27|6.38|6.45|6.35||6.67|6.9|6.85|6.75|6.75||6.8|6.81|6.98|7.01|6.93|7.1|6.89|6.88|6.7|6.85|6.84|6.98|6.91|6.92|6.82|6.74|6.79|6.66|6.5|6.67|6.67|6.77|6.76|6.67|6.68|6.63|6.72|6.75|6.87||6.89|6.99|7.04|7.04|7|6.95|6.92|||6.94|7.02|6.9|7.06|7.5|7.58|7.82|7.36|7.5|7.49|7.46|7.33|7.2|7.42
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|34.22|35|34.13|34.89|35.29|33.8|33.63|34.7|35.51|36|36.08|36.6|36.98|37.52|37.36|37.29|36.42|37.88|38.6|38.04|37.98|38.27|38.5|37.9|39.3|39.47|41.38|42.07||||||41.54|41.9|40|38.51|39.57|39.99|39.5|39.99|39.61|38.49|38.1|40.6|38.75|39.78|40.33|40.6|40.81|40.3|39.5|37.75|39.32|38.6|38|37.84|38.9|39.68||||38.38|38.3|38.79|38.22|37.55|38.2|39.68|36.61|36.3|35.84|34.9|32.95|34.17|33.33|33.59|32.58|31.69|32.04|29.55|28|29.06|28.9|29.95|30.78|32.42|32.73|32.6|33.5|34.16|34.3|34.18|34.51|34.8|34.28|34.65|34.05|34.58|35.25|35.08|35.26|35.15|35.99|34.3|33.83|33.7|34.9|36.01|36.48|36.3|36.81|36.55|37.63|37.38|37.5|37.09|38.45|39.63|39.99|40.14|40.14|40.4||||||38.9|37.92|38.56|38.8|38|38.37|40.2|40|40.9|42.2|43.03|42.09|42|41.34|41.9|38.68|37.75|37.99|39.45|39.1|38.45|38.01|38.61|39.58|42.49|44.63|42.39|43.48|42.63|42.25|43|44|44.1|47.51|47.5|47|47|46.06||38.39|35.43|36.01|35.13|36.83|37.57|39.11||41.49|41.49|41.86|42.6|42.95|42.87|41.99|45|44.54|43.2|43.3|43.09|44.3|44|44.96|45.2|44.5|44.06|41.93|43.48|43.01|43|46||46.43|47.62|48.7|49.32|48.27|49.48|49.28|47.49|46.33|47.68|51.47||47.61|47.11|48.5|48.18|49.1|46.12|46.13|45.89|45.31|46.8|47.01|44.97|45.1|44.49|44.03|43.4|45.65|46.5|45.63|47.36||45.98|44.78|43.85|42.96|||42.3|42.88|41.41|41.15|43.6|44.28|44.29|43.6|43.8|43.05|42.85|41.15|41|42.06
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|4.22|4.27|4.24|4.24|4.25|4.17|4.19|4.21|4.24|4.26|4.39|4.62|4.57|4.68|4.73|4.62|4.48|4.6|4.55|4.55|4.5|4.55|4.38|4.43|4.43|4.41|4.49|4.51||||||4.43|4.48|4.45|4.35|4.42|4.36|4.44|4.41|4.41|4.31|4.43|4.7|4.45|4.56|4.51|4.4|4.54|4.52|4.47|4.3|4.47|4.47|4.45|4.4|4.4|4.57||||4.5|4.8|4.63|4.23|4.1|4.1|4.1|4.06|4.1|4.14|4.16|3.95|4|4|4.02|3.91|3.89|3.81|3.67|3.6|3.8|3.74|3.8|3.91|4.1|4.16|4.13|4.2|4.26|4.28|4.24|4.12|4.17|4.19|4.63|4.57|4.52|4.58|4.93|5.16|4.8|4.19|4.05|4.08|4.09|4.1|4.23|4.3|4.25|4.29|4.32|4.4|4.5|4.52|4.55|4.51|4.57|4.48|4.27|4.09|4.1||||||4.05|4|4.17|4.14|4.17|4.18|4.26|4.18|4.2|4.38|4.46|4.5|4.5|4.43|4.48|4.29|4.26|4.23|4.33|4.5|4.79|4.81|4.76|4.68|4.76|4.81|4.86|4.78|4.57|4.55|4.58|4.6|4.66|4.69|4.85|4.84|4.9|4.79|4.69|4.55|4.54|4.61|4.46|4.55|4.69|4.76|4.87|4.92|4.79|4.56|4.62|4.61|4.47|4.44|4.68|4.68|4.78|4.71|4.6|4.85|4.85|4.95|5.05|5|5|4.97|5|5.07|5.05|5.1||5.26|5.33|5.44|5.41|5.38|5.42|5.35|5.37|5.3|5.41|5.52|5.45|5.5|5.65|5.85|5.81|5.78|5.7|5.55|5.69|5.76|5.85|5.85|5.85|6.02|5.98|6.16|6.06|6.16|6.2|6.13|6.11|6.21|6.06||6.07|5.87|||5.93|5.93|5.76|6.03|6.06|6.1|6.2|5.96|6.14|6.06|5.95|5.78|5.63|5.68
08202|101032|/equities/longi-silicon|SHANGHAICOMP|7.85|7.75|7.64|7.81|7.52|7.35|7.54|7.71|8.03|7.99|8.06|8.33|8.45|8.62|8.81|8.63|8.49|8.56|8.5|8.02|8.03|8.37|8.25|8.25|8.5|8.5|8.73|8.46||||||8.34|8.31|8.17|8.06|8.4|8.35|8.46|8.88|8.61|8.43|8.49|8.82|8.62|8.91|9.1|9.24|9.2|9.95|9.35|9.55|9.8|8.41|8.6|8.55|8|6.91||||6.8|6.6|6.84|6.72|6.61|6.61|6.72|7|6.9|6.9|6.82|6.68|6.4|6.41|6.47|6.48|6.14|6.13|5.86|5.73|6.01|6.03|6.29|6.42|6.41|6.47|6.5|6.5|6.58|6.66|6.55|6.48|6.45|6.41|6.48|6.5|6.48|6.76|6.64|6.67|6.6|6.62|6.54|6.58|6.76|6.72|7.03|6.74|6.52|6.7|6.5|6.56|6.48|6.44|6.31|6.46|6.48|6.64|6.61|6.5|6.59||||||6.5|6.35|6.46|6.53|6.45|6.39|6.6|6.56|6.62|6.88|7|6.99|7.05|7.02|6.8|6.57|6.45|6.44|6.6|6.52|6.58|6.59|6.54|6.5|6.74|6.89|6.88|7|6.94|6.89|6.86|7|6.89|6.96|7.05|6.75|6.68|6.72|6.58|6.52|6.32|6.35|6.32|6.61|7.05|7.1|7.18|7.06|7.06|7.05|7.24|7.15|7.12|7.51|8.42|8.5|8.78|9.04|8.98|9.15|9.24|9.1|8.9|8.65|8.86|8.69|9.09|9.44|9.18|9.71||9.61|9.63|9.6||9.57|9.51|9.42|9.47|9.43|9.46|9.44|9.44|9.42|9.44|9.66|9.61|9.61||9.45|9.62|9.6|9.51|9.45|9.56|9.59|9.58|9.74|9.91|10.03|10|10|10.14|10.13|10.04|9.96|10.02|10|||10.02|10.06|10.02|10.11|10.53|10.57|10.58|10.49|10.78|10.94|10.75|10.72|10.84|
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|11.7|11.68|11.75|11.68|11.63|11.37|11.43|11.55|11.51|11.59|11.45|12.01|12.05|12.31|12.31|12.19|11.9|12.16|12.24|11.94|11.94|12.27|12.49|12.3|12.37|12|11.82|11.75||||||11.55|11.76|11.48|11.44|11.24|11.15|11.25|11.2|11.28|10.83|10.89|11.39|11.44|11.75|11.7|11.65|11.83|11.85|11.69|11.23|11.5|11.5|11.48|11.47|11.27|11.6||||11.16|10.88|11.42|11.18|10.95|10.66|10.56|10.56|10.23|10.23|10.43|10|10.1|10.01|10.15|10.08|10.19|9.89|9.55|9.6|9.72|9.51|9.95|10.09|10.52|10.59|10.32|10.38|10.44|10.44|10.58|10.62|10.9|11.01|11.27|10.82|10.99|11.26|11.33|11.11|11.4|11.55|11.4|11.38|11.51|11.8|12.1|12.2|11.96|12.09|12.05|11.98|11.95|11.82|12.02|12.47|12.45|12.75|12.82|12.68|12.67||||||12.56|12.66|12.78|12.54|12.38|12.6|13.01|12.67|12.35|13.18|13.15|13.13|13.18|13.08|13.13|12.55|12.35|12.57|13|||12.83|13.47|13.66|13|12.86|12.78|12.32|12.13|12.32|12.22|12.38|12.3|11.71|11.82|12.1|12.18|11.95|11.8|11.61|11.08|11.07|10.8|10.61|10.59|11.29|10.94|10.9|10.83|10.98|11.04|11.01|10.94|10.79|10.99|10.95|10.9|10.8|11.05|11.34|11.62|11.53|11.94|11.93|11.6|11.61|11.74|11.42|11.23|11.31||11.9|12.28|12.48|12.55||12.52|12.6|12|12.24|12.04|12.18|12.3|12.36|12.66|12.74|13.13||12.86|12.39|12.11|12.23|12.32|12.3|12.52|12.21|12.45|11.79|11.6|11.52|11.55|11.55|11.57|11.63|11.05|10.61|11|11.02|||11.14|11.31|11.45|11.81|11.99|12.05|12.13|11.82|12.12|12.12|11.95|11.66|11.76|11.76
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.96|9.11|9.2|9.14|8.93|8.75|8.77|8.64|8.75|8.82|8.98|9.08|9.04|9.22|9.1|9.1|8.94|9.28|9.32|9.13|9.15|9.28|9.42|9.6|9.83|9.51|9.79|9.63||||||9.5|9.55|9.55|9.33|9.31|9.34|9.4|9.29|9.2|9.04|8.92|9.23|9.27|9.51|9.28|9.28|9.36|9.37|9.28|8.93|9.24|9.18|9.14|9.02|9.02|9.05||||8.87|8.75|9.09|8.94|8.75|8.72|8.75|8.68|8.59|8.6|8.57|8.32|8.35|8.33|8.35|8.33|7.99|8.07|7.77|7.69|7.89|7.75|7.97|8.09|8.27|8.52|8.5|8.55|8.48|8.47|8.4|8.41|8.46|8.57|8.96|8.9|8.89|9.4|8.63|8.8|8.76|8.72|8.67|8.65|8.52|8.55|8.54|8.81|8.78|9.04|9.02|9.08|9.05|8.99|9.06|8.92|9.08|9.15|9.01|8.81|8.98||||||8.91|8.7|8.54|8.52|8.45|8.51|8.91|8.9|8.89|9.28|9.35|9.27|9.39|9.29|9.15|8.71|8.48|8.41|8.58|8.48|8.49|8.51|8.45|8.36|8.61|8.76|8.67|8.65|8.42|8.66|8.57|8.7|8.9|8.76|8.9|8.94|8.95|8.99|8.97|8.84|8.79|8.84|8.68|8.63|8.66|8.56|8.54|8.54|8.51|8.67|8.65|8.54|8.43|8.49|8.84|8.7|8.7|8.48|8.57|8.99|8.99|9.23|9.2|9.29|9.35|9.13|9.6|9.84|9.79|10.01||10.15|10.15|10.21|10.26|10.18|10.25|10.33|10.17|10.16|10.1|10.12|10.1|10.21|10.5|10.8|10.7|10.78|10.83|10.5|10.43|10.45|10.5|10.4|10.38|10.6|10.6|10.69|10.8|11.01|11.01|11.07|11.3|11.47|11.46|11.55|11.51|11.36|||11.1|11.27|11.2|11.21|11.39|11.23|11.33||11.29|11.19|11.21|10.9|10.92|11.06
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.12|4.03|4.05|4.01|3.88|3.79|3.88|3.93|3.87|3.82|3.88|3.98|3.95|3.96|3.97|3.86|3.82|3.89|3.84|3.79|3.82|3.91|3.9|3.92|4.01|3.98|4|3.97||||||3.94|3.95|3.92|3.9|3.9|3.92|3.93|3.9|3.87|3.81|3.8|3.88|3.9|3.97|4|3.96|3.91|3.94|3.88|3.79|3.95|3.95|4.04|3.96|3.74|3.82||||3.84|3.78|3.81|3.74|3.66|3.63|3.65|3.67|3.71|3.67|3.71|3.58|3.56|3.61|3.65|3.62|3.53|3.54|3.45|3.4|3.44|3.38|3.42|3.51|3.68|3.72|3.71|3.73|3.7|3.73|3.63|3.71|3.74|3.78|3.83|3.8|3.8|3.94|3.97|3.91|3.89|3.9|3.85|3.82|3.82|3.84|3.96|4.01|3.97|3.99|3.98|4.07|3.96|3.84|3.84|3.93|3.93|3.92|3.84|3.79|3.78||||||3.69|3.65|3.73|3.73|3.68|3.72|3.91|3.9|3.91|4.03|4.06|4.11|4.11|4.14|4.14|4.02|4.05|3.86|3.88|3.81|3.8|3.88|3.82|3.8|3.92|4.03|3.92|3.9|3.82|3.85|3.86|3.9|3.88|3.85|3.83|3.9|3.8|3.83|3.78|3.69|3.6|3.66|3.57|3.68|3.9|3.92|3.95|4|3.95|4.01|3.99|3.92|3.85|3.81|4.08|4.15|4.13|4.16|4.2|4.41|4.38|4.55|4.54|4.52|4.51|4.43|4.53|4.41|4.55|4.69||4.68|4.75|4.78|4.74|4.7|4.72|4.65|4.63|4.58|4.62|4.62|4.63|4.67|4.79|4.86|4.89|4.89|4.71|4.69|4.76|4.86|4.93|4.86|4.81|4.89|4.79|4.84|4.8|5.05||5.01|5.2|5.15|5.14|5.07|5.06|5.09|||5.13|5.15|5.01|5.19|5.12|5.08|5.06|4.89|5.03|4.95|4.91|4.79|4.71|4.7
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|5.87|5.8|5.75|5.66|5.61|5.51|5.77|5.7|5.93|6|5.95|5.8|5.67|5.8|5.58|5.45|5.36|5.59|5.58|5.44|5.47|5.46|5.41|5.39|5.45|5.42|5.61|5.6||||||5.56|5.62|5.7|5.58|5.49|5.43|5.5|5.42|5.41|5.3|5.5|5.59|5.39|5.5|5.45|5.38|5.39|5.49|5.37|5.23|5.53|5.58|5.49|5.43|5.35|5.58||||5.42|5.35|5.55|5.56|5.47|5.36|5.43|5.44|5.55|5.62|5.66|5.54|5.51|5.35|5.35|5.14|4.9|4.96|4.7|4.69|4.77|4.75|4.81|4.76|4.93|4.93|4.99|4.83|4.8|4.88|4.76|4.83|4.9|4.92|4.96|4.87|4.88|4.97|5|5.07|5.1|5.01|4.88|4.92|4.91|4.92|5.12|5.2|5.14|5.24|5.22|5.28|5.27|5.3|5.2|5.25|5.07|5.13|5.15|4.93|4.94||||||4.79|4.8|4.94|5|5|4.98|5.08|5.02|5.04|5.38|5.3|5.33|5.26|5.28|5.25|5.09|4.99|4.94|5.04|4.97|4.96|5.16|5.18|5.13|5.45|5.43|5.4|5.45|5.38|5.34|5.29|5.3|5.41|5.26|5.5|5.5|5.43|5.43|5.32|5.19|5.15|5.24|5.13|5.2|5.68|5.63|5.63|5.43|5.29|5.45|5.6|5.37|5.3|5.12|5.6|5.7|5.61|6.13|6.07|5.53|5.59|5.76|5.8|5.81|5.73|5.76|5.89|5.96|5.81|6.07||6.12|6.19|6.14|6.19|6.19|6.35|6.26|6.29|6.28|6.37|6.35|6.44|6.45|6.6|7.02|7.08|7.18|7.2|6.99|6.99|7.2|7.07|7.1|6.95|7.43||7.51|7.72|7.83|7.83|8.1|7.73|7.79|7.7|7.91|8.01|8.04|||8.47|9.93|9.03|7.3|7.28|7.2|7.52|7.1|8|6.84|7.06|7|6.84|6.58
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|6.8|6.947|7.007|6.74|6.733|6.8|6.533|6.32|6.333|6.287|6.347|6.487|6.513|6.46|6.613|6.6|6.473|6.753|6.733|6.653|6.607|6.673|6.633|6.607|6.96|6.867|7|6.853||||||6.667|6.607|6.567|6.44|6.56|6.533|6.533|6.44|6.28|6.153|6.107|6.593|6.62|6.8|6.68|6.553|6.667|6.713|6.613|6.447|6.533|6.647|6.667|6.653|6.66|6.8||||6.387|6.333|6.693|6.273|6.147|6.08|5.987|5.727|5.753|5.727|5.767|5.413|5.513|5.48|5.627|5.66|5.533|5.553|5.367|5.187|5.287|5.333|5.333|5.487|5.673|5.753|5.64|5.66|5.587|5.607|5.527|5.633|5.713|5.733|5.993|5.973|5.953|6.12|6.227|6.227|6.42|6.453|6.347|6.28|6.307|6.273|6.26|6.427|6.32|6.24|6.193|6.24|6.16|6.167|6.1|6.333|6.413|6.387|6.38|6.233|6.267||||||6.14|6.013|6.233|6.28|6.133|6.847|7.04|6.96|6.92|7.007|7.14|7.32|7.307|7.32|7.387|7.333|7.153|7.067|7.2|7.053|6.967|6.833|7.087|6.953|7.053|7.207|7.133|7.213|7.207|7.113|7.067|7.14|7.073|7.147|7.353|7.38|7.32|7.267|7.24|7.153|7.133|7.027|6.893|6.947|7.067|7.033|7.047|7.06|6.933|6.973|7.167|7.087|7.6|7.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.36|3.44|3.48|3.43|3.45|3.35|3.33|3.34|3.4|3.38|3.47|3.51|3.5|3.58|3.57|3.55|3.52|3.8|3.97|3.88|3.8|3.84|3.87|3.93|3.87|3.89|4.05|4.15||||||4.1|4.14|4.05|3.95|4|3.99|4.21|4.24|4.25|4.19|4.19|4.31|4.35|4.49|4.31|4.07|4.14|4.27|4.29|4.08|4.18|4.13|4.06|4.13|4.1|4.35||||4.19|4.01|4.06|3.86|3.7|3.75|3.77|3.73|3.7|3.73|3.79|3.59|3.51|3.47|3.49|3.51|3.43|3.33|3.22|3.21|3.19|3.13|3.13|3.11|3.19|3.22|3.25|3.19|3.17|3.14|3.16|3.17|3.19|3.21|3.35|3.34|3.34|3.33|3.34|3.38|3.43|3.37|3.28|3.28|3.25|3.25|3.39|3.47|3.46|3.45|3.44|3.49|3.38|3.4|3.36|3.48|3.58|3.52|3.5|3.39|3.45||||||3.39|3.34|3.37|3.41|3.36|3.3|3.32|3.23|3.26|3.42|3.45|3.5|3.5|3.52|3.62|3.54|3.7|3.43|3.46|3.36|3.3|3.16|3.2|3.2|3.23|3.11|3.1|3.16|3.23|3.3|3.3|3.31|3.35|3.36|3.47|3.48|3.43|3.51|3.52|3.43|3.53|3.66|3.56|3.52|3.51|3.51||3.61|3.58|3.63|3.7|3.67|3.73|3.7|3.9|3.87|3.93|4|4.13|4.21|4.27|4.12|4.2|4.1|4.14|4.14|4.22|4.2|4.09|4.28||4.35|4.39|4.45|4.39|4.53|4.52|4.59|4.5|4.45|4.58|4.59|4.55|4.77|4.81|4.76|4.68|4.63|4.6|4.42|4.5|4.59|4.59|4.44||4.41|4.34|4.37|4.39|4.39|4.33|4.42|4.39|4.59|4.61|4.55|4.58|4.74|||4.61|4.68|4.48|4.26|4.32|4.03|4.14|4.05|4.22|4.06|4.17|4.07|3.81|3.79
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|4.75|4.8|4.77|4.8|4.73|4.57|4.54|4.66|4.71|4.73|4.71|4.8|4.76|4.83|4.8|4.79|4.71|4.88|5.03|4.97|4.92|4.97|5|4.95|5.07|5.05|5.18|5.26||||||5.23|5.26|5.35|5.14|5.16|5.09|5.13|5.16|5.14|5.06|5.18|5.21|5.18|5.29|5.35|5.3|5.48|5.5|5.4|5.03|5.16|5.06|5.14|5.11|5.05|5.05||||4.92|4.82|4.83|4.79|4.67|4.71|4.83|4.74|4.76|4.72|4.66|4.44|4.59|4.52|4.59|4.46|4.36|4.32|4.2|4.12|4.31|4.27|4.26|4.42|4.6|4.64|4.66|4.72|4.66|4.72|4.68|4.72|4.88|4.84|4.93|4.84|4.85|4.97|5.02|5.1|5.09|5.12|5.02|5.03|5.01|5.06|5.3|5.25|5.21|5.18|5.19|5.24|5.16|5.19|5.11|5.19|5.23|5.4|5.37|5.25|5.22||||||5.07|5|5.1|5.04|4.94|5.02|5.21|5.18|5.26|5.48|5.56|5.38|5.3|5.3|5.17|4.94|4.88|4.87|5.04|4.9|4.9|5.01|5.05|5.14|5.23|5.15|5.15|5.28|5.23|5.33|5.34|5.37|5.35|5.37|5.61|5.65|5.57|5.79|5.15|5.08|5.02|5.02|5.01|5.05|5.03|5.14|5.08|5.17|5.05||5.25|5.24|5.04|5.01|5.2|5.58|5.09|5.01|5.04|5.31|5.3|5.41|5.56|5.58|5.64|5.5|5.72|5.8|5.84|6.05||6.17|6.16|6.22|6.16|6.1|6.09|6.12|6.18|6.12|6.17|6.22|6.24|6.22|6.35|6.53|6.61|6.69|6.59|6.35|6.27|6.32|6.4|6.29|6.27|6.27|6.28|6.33|6.47|6.63|6.7|6.72|6.68|6.83|6.85|6.8|6.82|6.83|||6.69|6.76|6.65|6.81|7.08|6.99|7|6.89|6.92|6.79||6.72|6.62|6.62
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|5.53|5.63|5.55|5.55|5.58|5.46|5.43|5.41|5.38|5.37|5.42|5.52|5.57|5.54|5.56|5.54|5.44|5.71|5.8|5.73|5.68|5.74|5.78|5.76|5.9|5.91|6.18|6.3||||||6.17|6.19|6.26|6|5.86|5.82|5.86|5.81|5.8|5.7|5.81|5.95|5.88|6|5.92|5.93|6.02|6.07|5.97|5.71|5.91|5.9|5.9|6|6.04|6.08||||5.89|5.88|5.9|5.88|5.76|5.67|5.85|5.65|5.66|5.69|5.63|5.39|5.45|5.4|5.4|5.32|5.09|5.13|4.9|4.81|5.02|4.93|4.88|5.05|5.21|5.23|5.18|5.26|5.21|5.23|5.24|5.32|5.41|5.4|5.55|5.59|5.48|5.62|5.62|5.68|5.7|5.65|5.51|5.55|5.5|5.56|5.98|5.88|5.85|5.9|5.8|5.9|5.81|5.77|5.68|5.77|5.85|5.97|5.88|5.7|5.8||||||5.68|5.5|5.6|5.58|5.5|5.55|5.7|5.64|5.74|6.03|6.05|6.02|6.03|6.11|6.05|5.52|5.42|5.46|5.59|5.55|5.46|5.54|5.6|5.76|5.8|5.98|5.98|6.12|6.07|6.03|5.96|6.04|6.08|6|6.18|6.18|6.13|6.21|6.12|6|5.97|5.95|5.79|5.95|5.92|6.02|5.96|6.04|5.9|5.99|5.98|5.91|5.85|5.75|6.07|6.09|6.07|5.98|6|6.38|6.38|6.56|6.68|6.66|6.63|6.5|6.75|6.84|6.74|7.07||7.27|7.35|7.39|7.43|7.37|7.54|7.54|7.67|7.49|7.63|7.65|7.78|7.88|7.99|8.18|8.32|8.17|8.2|7.85|7.94|7.86|7.86|7.71|7.66|7.57|7.52|7.62|7.8|8.07|8.12|8.12|8.13|8.31|8.51|8.49|8.49|8.43|||8.4|8.55|8.39|8.44|8.3||8.15|8.04|8.22|8.15|8.1|8|7.88|7.84
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|16.65|16.76|16.6|16.66|16.58|16.38|15.93|16.03|16.11|15.94|16.27|17.15|17.25|17.5|17.85|17.82|17.32|17.7|17.45|17.2|17.21|17.53|17.61|17.5|17.78|17.52|17.88|18.55||||||17.45|17.4|17.42|17|17.75|17.82|17.34|17.5|17.47|16.91|17.19|17.58|17.81|17.7|17.86|17.18|16.97|17.15|16.69|16.1|16.6|16.68|16.51|16.22|16.15|16.46||||16.39|16.22|16.65|16.32|16.02|16|15.97|15.81|15.94|15.85|15.82|15.1|15.25|15.42|15.57|15.24|14.63|14.71|14.19|14.01|14.78|14.49|14.71|15.16|15.56|16.01|16.08|15.87|15.74|15.62|15.38|15.72|16.06|15.99|16.45|16.31|16.26|16.6|17.17|17.09|17.13|16.5|15.89|16.08|16.38|16.28|16.62|16.82|16.9|17.14|17.01|17.34|17.2|17.09|16.75|16.96|17.11|17.49|17.41|17.05|17.18||||||16.88|16.5|16.7|17.1|17.71|17.91|18.5|18.4|18.45|19.02|19.16|19.5|19.46|19.35|19.6|19.12|18.99|18.68|18.99|18.5|18.49|18.7|18.9|18.96|19.39|19.86|20.2|20.41|20.27|19.98|19.85|19.98|20.1|19.93|20.31|20.5|20.03|20.33|20.28|19.59|19.5|19.82|19.1|19.4|19.18|19.84|19.7|19.52|19.35|19.65|18.58|18.48|18.25|17.95|18.68|18.75|18.4|18.18|17.78|18.4|18.3|18.55|18.52|18.78|18.7|20.5|20.71|20.43|19.98|20.17||20.71|20.71|20.73|20.23|19.68|19.88|19.35|19.3|19.04|19.67|19.59|19.77|20.08|20.7|21.1|20.48|20.88|20.1|20.08|20.57|20.95|20.76|20.5|20.28|20.6|20.61|21.29|20.88|20.91|19.96|20|20.28||20.59|20.6|20.06|19.17|||19.04|18.62|18.38|||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.25|7.433|7.342|7.333|7.242|7.067|7.042|7.375||7.117|7.075|7.275|7.125|7.283|7.267|7.067|6.933|7.283|7.367|7.183|7.258|7.417|7.608|7.542|7.775|7.792|7.983|8.058||||||7.942|7.908|8.033|8.1|8.192|7.958|7.908|7.708|7.7|7.417|7.392|7.625|7.708|7.842|7.808|7.758|7.958|7.9|7.8|7.508|7.858|7.8|7.833|8.342|8.483|7.883||||7.933|7.625|7.792|7.442|7.225|7.308|7.175|7.075|7.092|7.2|7.117|6.75|6.792|6.633|6.642|6.517|6.333|6.383|6.092|5.967|6.175|6.108|6.192|6.408|6.792|6.875|6.867|6.975|6.858|7.008|7.025|6.967|7.042|7.025|7.275|7.208|7.125|7.492|7.583|7.742|7.667|7.833|7.617|7.592|7.558|7.55|7.858|7.833|7.892|8.025|7.992|8.208|8.083|7.933|7.758|8.017|8.167|8.183|8.225|8.017|8.125||||||7.617|7.4|7.675|7.758|7.767|7.717|8.1|8|7.858|8.292|8.483|8.458|8.542|8.4|8.225|7.733|7.708|7.458|7.458|7.292|7.292|7.167|7.342|7.3|7.692|7.875|7.7|7.858|7.633|7.583|7.608|7.575|7.808|7.558|8|8.142|7.842|7.842|7.75|7.242|7.125|7.192|7.067|7.358|7.383|7.458|7.333|7.525|7.442|7.292|7.583|7.375|7.2|7.083|7.642|7.675|7.408|7.333|7.492|7.8|7.817|8.167|8.25|8.225|8.708|8.083|8.308|8.233|8.417|8.833||9.167|9.267|9.333||9.375|9.492|9.433|9.608|9.483|9.617|9.733|9.733|9.75|10|10.4|10.208|9.917|9.692|9.592|9.625|9.731|9.885|9.808|9.603|9.622|9.635|9.667|9.808|10.147|10.064|10.083|10.385|10.596|10.577|10.57|10.474|10.314||||10.058|9.923|10.16|10.513|10.545|10.532|10.237|10.327|10.064|10.135|9.82|9.68|9.609
08220|100609|/equities/qingsong|SHANGHAICOMP|4.6|4.68|4.67|4.68|4.7|4.54|4.42|4.42|4.44|4.45|4.57|4.61|4.63|4.68|4.67|4.61|4.61|4.75|5.1|4.94|4.9|5|5|5.15|5.36|5.33|5.6|5.53||||||5.33|5.42|5.43|5.37|5.45|5.28|5.46|5.41|5.4|5.12|5.22|4.86|4.92|5.05|4.99|4.9|4.97|5.04|4.96|4.78|5.04|5|5.01|5.08|4.92|5||||4.79|4.75|4.91|4.95|4.78|4.76|5.07|4.92|||4.71|4.39|4.41|4.41|4.44|4.59|4.46|4.43|4.09|3.9|3.89|3.83|3.8|3.86|4.14|4.28|4.24|4.25|4.16|4.25|4.17|4.18|4.22|4.25|4.44|4.5|4.53|4.65|4.74|4.79|4.76|4.73|4.61|4.58|4.59|4.61|4.85|4.91|4.92|5.06|4.99|5|4.91|4.93|4.92|4.98|5|5.05|5.13|5.06|5.05||||||4.88|4.75|4.8|4.85|4.71|4.75|4.97|4.88|5.03|5.3|5.3|5.45|5.31|5.29|5.49|5|4.82|4.71|4.78|4.57|4.62|4.66|4.78|4.68|4.91|5.1|5.03|5.14|5.12|5.09|5.15|5.19|5.24|5.15|5.39|5.44|5.4|5.42|5.47|5.29|5.25|5.25|5.05|5.29|5.29|5.39|5.39|5.41|5.41|5.55|5.53|5.42|5.4|5.29|5.55|5.5|5.44|5.29|5.69|5.89|5.88|6.05|6.12|6.03|6.05|5.84|6.04|5.95|6.1|6.54||6.62|6.68|6.6|6.53|6.51|6.76|6.69|6.63|6.86|7.01|7.01|7.08|7|7.1|7.5|7.45|7.42|7.45|6.91|6.75|6.96|6.7|6.63|6.34|6.34|6.25|6.35|6.34|6.48|6.39|6.45|6.62|6.71|6.62|6.7|6.83|6.78|||6.75|7.08|7.05|6.76|6.64|6.53|6.53|6.37|6.8|6.67|6.62|6.44|6.34|6.35
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.98|6.06|6.03|6.03|6.05|5.95|5.79|5.97|5.93|5.9|6.01|6.25|6.24|6.35|6.47|6.42|6.25|6.4|6.18|6.16|6.2|6.3|6.25|6.37|6.27|6.17|6.29|6.25||||||6.12|6.12|6.11|6.01|6.15|6.55|6.26|6.25|5.92|5.82|5.98|6.09|6.06|5.95|5.96|5.71|5.73|5.77|5.58|5.45|5.7|5.69|5.63|5.6|5.51|5.64||||5.57|5.53|5.66|5.56|5.41|5.56|5.67|5.46|5.55|5.44|5.42|5.21|5.25|5.3|5.28|5.17|4.98|5.01|4.83|4.91|5.01|5|5.12|5|5.3|5.61|5.74|5.62|5.6|5.52|5.28|5.32|5.77|5.71|5.28|5.23|5.17|5.36|5.39|5.5|5.46|5.44|5.33|5.32|5.3|5.32|5.49|5.56|5.63|5.71|5.72|5.61|5.66|5.59|5.54|5.62|5.55|5.62|5.62|5.47|5.45||||||5.31|5.24|5.42|5.37|5.4|5.39|5.61|5.59|5.65|5.78|5.87|5.86|5.9|6.01|5.94|5.66|5.6|5.51|5.59|5.45|5.39|5.45|5.48|5.46|5.61|5.85|5.83|5.77|5.77|5.66|5.61|5.76|5.86|5.7|5.83|5.82|5.77|5.84|5.6|5.47|5.35|5.5|5.42|5.7|5.96|6.04|6.15|6.15|6.3|6.28|6.35|6.4|6.51|6.15|6.04|5.99|6.03|5.98|6|6.16|6.17|6.37|6.32|6.45|6.4|6.24|6.5|6.55|6.56|6.7||6.9|7.05|7.05|6.98|7.1|7|6.91|6.99|6.9||7.03|7.05|7.1|7.47|7.61|7.5|7.6|7.5|7.3|7.76|7.59|7.29|7.08|6.96||6.89|6.87|6.9|6.95|7.02|7||7.11|7.16|7.37|7.2|7.48|||7.47|7|6.86|7|7.36|7.29|7.35|7.16|7.12|7.14|7.12|6.96|7.02|6.81
08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.71|6.69|6.4|6.25|6.11|6.08|5.89|5.84|5.89|5.8|5.71|6.06|6.02|6|6.27|5.96|5.75|5.89|5.77|5.58|5.6|5.6|5.56|5.55|5.75|5.77|5.89|5.85||||||5.95|5.9|5.82|5.81|5.96|5.9|5.83|6.11|5.95|5.89|5.65|5.67|5.88|5.96|5.64|5.54|5.6|5.51|5.46|5.36|5.39|5.34|5.25|5.21|5.13|5.39||||5.44|5.32|5.28|5.27|5.18|5.35|5.47|5.22|5.2|5.16|5.13|5.04|4.99|4.97|4.95|4.88|4.69|4.68|4.78|4.56|4.4|4.46|4.61|4.84|5.13|5.25|5.22|5.24|5.15|5.24|5.12|5.08|5.29|5.23|5.29|5.36|5.2|5.54|5.62|5.88|5.48|5.33|5.24|5.35|5.36|5.34|5.55|5.94|5.89|5.61|5.34|||||||||||||||||||||||||||5.11|5.06|5.04|5.07|4.97|4.92|4.9|4.81|4.85|4.54|4.76|4.71|4.6|4.67|5|4.88|4.72|4.72|4.49|4.43|4.44|4.56|4.66|4.69|4.71|4.74|4.64|4.54|4.42|4.48|4.61|4.84|5.09|5.36|5.59|5.6|5.66|5.56|5.59|5.62|5.56|5.5|5.58|5.77|5.82|5.78|5.69|5.53|5.76|5.61|5.8|5.89|6|5.8|5.74|5.87|6.06|6.03|6.28||6.49|6.61|6.51|6.5|6.45||6.35|6.3|6.25|6.47|6.63|6.35|6.27|6.4|6.51|6.4|6.58|6.3|5.81|5.95|6.03|6.19|6.18||6.18|6.2|6.17|6.4|6.69|6.66|6.62|6.66|6.6|6.95|7.32|7.71||||8.26|8.03|7.92|8.05|8.47|8.38|8.4|8.27|8.19|8.2|8.21|8.18|8.08|7.93
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|8.81|8.87|9.12|8.86|8.87|8.53|8.68|9|9.05|9.09|8.83|8.77|8.72|8.92|8.93|8.78|8.47|8.65|8.77|8.78|8.72|8.78|8.87|8.88|8.96|8.77|8.87|8.68||||||8.46|8.43|8.5|8.44|8.81|8.85|9.02|9.03|8.9|8.73|8.92|8.85|8.86|9.01|9.15|8.64|8.78|8.97|8.79|8.65|8.95|8.72|8.8|8.67|8.38|8.13||||7.93|7.9|8.07|8.13|7.99|7.85|7.94|7.95|7.89|7.9|7.84|7.57|7.63|7.58|7.65|7.6|7.47|7.42|7.18|7.17|7|6.8|7.12|7.23|7.26|7.16|6.97|6.96|6.84|6.92|7.08|7.11|7.08|7.13|7.38|7.28|7.15|7.26|7.51|7.45|7.27|7.33|7.07|6.96|6.99|7.04|6.96|7.05|6.84|6.97|6.89|6.84|6.73|6.8|6.73|6.82|6.86|6.97|7|6.97|6.72||||||6.53|6.41|6.6|6.53|6.68|6.81|7.04|7.01|6.98|7.32|7.3|7.41|7.41|7.47|7.49|7.32|7.26|7.3|7.25|7.01|6.94|7.09|7.16|7.2|7.42|7.53|7.4|7.54|7.4|7.36|7.43|7.46|7.57|7.52|7.73|7.7|7.62|7.74|7.77|7.48|7.48|7.44|7.39|7.41|7.57|7.73|7.83|7.7|7.6|7.75|7.91|8.23|7.55|7.48|7.9|7.9|7.8|7.76|7.87|8.12|7.96|8.1|8.2|8.13|7.98|7.79|7.77|7.99|7.89|8.09|||8.35|8.52|8.45|8.4|8.32|8.15|8.32|8.43|9.34|9.4|9.25|9.3|9.18|9.31|9.13|9.15|9.1|8.98|9.09|8.85|8.95|9.17|9.2|8.97|8.99|8.99|9.07|9.3|9.25|9.26|9.18|9.19|9.21|9.28|9.28|9.18|||8.9|9.05|8.5|8.6|9.1|9.05|8.79|8.69|8.78|8.58||8.67|8.45|8.52
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|||||||||||||||||||||||||||11.1|10.92||||||10.85|10.87|10.6|10.51|11.07|10.85|10.94|11.28|11|10.85|10.88|11.01|10.98|11.01|11.3|11.31|11.54|11.18|11.22|10.94|11.44|11.13|11.05|11.4|11.34|10.97||||11.08|10.16|9.9|9.8|9.65|9.39|9.33|9.5|9.7|9.6|9.75|9.48|9.84|9.38|9.5|9.53|9.49|8.7|8.5|8.48|8.56|8.38|8.61|8.68|9.33|9.18|9.1|9.02|9.17|9.11|9.11|8.93|9.2|9.12|9.67|9.56|9.99|10.5|10.5|10.01|10.11|10.06|9.88|9.66|10.07|10.09|10.55|11.39|11.17|11.09|11.33|11.4|11.3|11.5|12.05|11.87|10.01|10.45|10.9|9.69|8.65||||||8.5|8.1|8.71|9.02|8.76|9.55|10.12|10|9.96|10.29|10.32|10.77|10.89|10.9|10.87|10.43|10.36|10.76|10.56|10.71|10.96|11.87|10.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.99|10.1|10.16|10.19|10.41|9.8|9.5|9.8
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|6.86|7.05|7.06|7.1|7.05|6.92|6.86|7.04|7.33|7.25|7.22|7.34|7.44|7.36|7.7|7.76|8|7.19|7.03|6.86|6.81|6.97|6.84|6.79|7|6.92|6.93|7.16||||||6.77|6.74|6.85|6.71|6.86|6.94|7.05|7.1|6.98|6.82|6.91|7.08|6.91|7.18|7.15|6.96|7.05|7.04|6.9|6.69|6.9|6.92|6.92|6.81|6.82|6.75||||6.7|6.58|6.79|6.68|6.5|6.6|6.51|6.55|6.6|6.62|6.51|6.4|6.49|6.41|6.4|6.2|6.04|6.03|5.75|5.86|6.08|5.98|6.13|6.06|6.41|6.46|6.39|6.4|6.26|6.4|6.22|6.35|6.76|6.65|6.81|6.65|6.3|6.48|6.49|6.58|6.61|6.55|6.42|6.21|6.38|6.27|6.62|6.8|6.78|6.86|6.76|7.09|6.93|6.75|6.82|6.92|6.99|7.14|7.02|6.82|6.98||||||6.81|6.64|6.7|6.85|6.7|7.08|7.13|7.42|7.2|7.18|7.39|7.67|7.62|7.78|7.69|7.7|7.69|6.73|6.25|5.93|5.99|6.07|5.96|6|6.14|6.35|6.26|6.32|6.13|6.08|6.05|6|6.19|6.22|6.4|6.31|6.24|6.24|6.12|6|5.9|6|5.88|6.12|6.27|6.38|6.38|6.49|6.4|6.23|6.32|6.2|6.15|6.08|6.46|6.46|6.45|6.37|6.51|6.8|6.95|7.15|7.26|7.15|7.5|7.01|7.15|7.18|7.3|7.65||7.64|7.72|7.8|7.78|7.8|7.72|7.76|7.77|7.66|7.76|7.88|7.9|7.88|8|8.22|8.4|8.5|8.38|8.16|8.2|8.05|8.08|7.97|7.95|7.91|7.81|7.9|7.92|8.06|8.03|8.03|8.21|8.27|8.09|7.97|7.83|8.18|||8||8.75|9.07||||||||||
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|13.01|13.14|13.5|13.4|13.75|13.39|13.3|13.9|14.08|14.86|14.5|15.15|15.52|16.12|15.88|15.02|14.99|15.29|15.24|14.85|15.49|15.44|15.45|14.53|13.89|13.6|13.9|14.59||||||14.42|14.22|14.3|13.78|14.6|14.74|14.7|14.2|13.9|14.44|14.78|15.5|15.3|16.03|16.88|16.12|15.84|15.99|16.01|15.7|16.3|16.03|15.8|15.11|15.02|15.17||||14.95|14.11|14.14|14.22|14.3|13.84|13.71|13.93|13.82|13.68|13.01|12.52|12.93|12.9|11.99|11.46|11.55|11.51|11.12|10.83|12.15|12.01|12.63|12.6|12.65|13.15|12.9|12.65|13.3|13.14|14.08|13.6|13.52|13.28|13.9|14.03|14.1|14.02|14.48|14.63|14.77|13.45|13.42|13.6|13.09|11.69|11.6|11.72|11.78|11.98|11.88|12.2|11.9|11.8|11.42|11.29|11.37|11.62|11.53|11.26|11.49||||||11.23|10.85|11|11.02|10.85|10.93|11.36|11.59|11.28|11.96|11.97|12.2|12.15|12.19|12.15|11.79|11.55|11.3|11.75|11.16|10.93|11.5|11.83|11.9|12.22|12.66|12.8|13.11|12.79|12.6|13.03|13.32|13.5|13.3|13.8|13.9|13.33|13.71|13.76|13.32|12.97|12.85|12.68|13.36|13.54|13.97|14.22|14.5|14.29|14.5|15.47|15.65|15.56|15.87|16.4|15.73|16.05|15.28|16.14|16.4|15.75|14.94|15.2|14.7|14.43||14.12|13.85|14|14.3||14.27|14.45|15.05|14.99|14.81|14.5|14.16|13.95|14.1|14.39|14.65|14.7|14.87|15.16|15.18|14.8|14.8|14.75|14.25|14.63|15.2|14.75|14.4|13.71|13.72|13.79|13.92|13.75|14.67|14.45|14.35|14.3|15.01|14.88|14.73|14.01|14.05|||13.55|13.4|13.75|13.22|12.93|12.72|13|12.78|13.2|13.3|13.56|13.3|13.06|13.35
08231|100886|/equities/xj-youhao|SHANGHAICOMP|9.47|9.61|9.62|9.43|9.42|9.24|9.38|9.33|9.32|9.31|9.51|9.81|9.81|9.85|9.62|9.58|9.42|9.84|9.86|9.76|9.81|9.86|10.04|10.03|10.26|10.2|10.42|10.39||||||10.19|10.2|10.18|10.1|10.32|10.37|10.42|10.5|10.38|10.21|10.1|10.48|10.35|10.43|10.5|10.44|11.22|11|11.1|10.72|11.01|10.97|11.24|11.21|10.96|10.81||||10.55|10.31|10.53|10.49|10.19|10.14|10.16|10.12|10.11|10.27|10.1|9.6|9.86|9.81|9.77|9.71|9.48|9.65|9.34|9.07|9.21|9.06|9.12|9.1|9.41|9.49|9.5|9.93|9.81|9.83|9.91|10.19|10.14|10.28|10.26|10.58|10.83|11.09|11.09|11.18|11.15|11.19|11|10.89|10.85|10.68|11.2|11.18|11.65|11.78|11.85|11.76|11.35|11.37|11.26|11.3|11.33|11.51|11.6|11.43|11.39||||||11.35|11.14|11.2|11.2|11.02|11|11.15|11.06|11.11|11.48|11.49|11.74|11.72|11.58|11.23|11.09|11.15|11.13|11.08|10.61|10.73|10.8|11.02|10.93|11.35|12.28|11.86|12.04|11.42|11.35|11.57|11.66|11.98|11.95|11.9|11.99|11.75|11.6|11.5|11.26|10.9|11.05|10.65|11.01|11.29|11.3|11.37|11.15|11.1|11.12|11.79|11.31|11.21|11.82|12.31|12.26|12.25|12.2|12.37|12.67|12.29|11.83|11.65|11.59|11.31|10.67|11.09|10.6|10.91|11.11||10.9|11|10.59|10.17|10.19|9.94|9.54|9.4|9.24|9.3|9.25|9.36||9.6|10|9.82|9.74|9.69|9.5|10.05|10.29|10.43|10.49|10.24|10.2|10.1|10.28|10.21|10.6|10.75||11.01|11.06|10.57|10.8|10.71|10.87|||10.89|10.91|10.56|11|11.18|11.09|11.08|10.83|10.9|10.81|10.65|10.56|10.35|10.4
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.79|4.75|4.4|4.24|4.18|4.14|4.1|4.21|4.23|4.27|4.21|4.34|4.36|4.38|4.44|4.43|4.38|4.59|4.67|4.61|4.56|4.73|4.88|4.81|4.91|4.71|4.64|4.72||||||4.37|4.35|4.39|4.37|4.27|4.23|4.26|4.21|4.19|4.16|4.22|4.25|4.22|4.29|4.31|4.2|4.2|4.19|4.12|4.06|4.14|4.12|4.13|4.15|4.15|4.16||||4.11|4.13|4.15|4.12|4.06|4.06|4.09|4.06|4.09|4.15|4.08|3.98|4|4.07|4.08|4.04|3.96|3.95|3.9|3.87|3.97|3.91|3.95|3.96|3.99|4|3.98|3.98|3.98|4.01|3.92|3.89|3.85|3.78|3.76|3.75|3.88|4|4.03|4.05|4.06|4.08|4.05|4.05|4.06|4.06|4.12|4.11|4.08|4.1|4.08|4.11|4.07|4.06|4.07|4.08|4.1|4.14|4.11|4.09|4.1||||||4.07|4.06|4.05|4.05|4.05|4.06|4.1|4.11|4.12|4.24|4.28|4.25|4.24|4.25|4.29|4.23|4.19|4.14|4.23|4.32|4.46|4.51|4.47|4.43|4.46|4.47|4.48|4.46|4.47|4.44|4.43|4.43|4.45|4.44|4.48|4.46|4.46|4.46|4.45|4.42|4.4|4.39|4.38|4.38|4.38|4.45|4.41|4.48|4.45|4.42|4.41|4.37|4.39|4.36|4.38|4.38|4.42|4.44|4.47|4.51|4.51|4.52|4.5|4.46|4.5|4.46|4.5|4.5|4.52|4.55||4.61|4.62|4.64|4.64|4.6|4.61|4.58|4.62|4.6|4.63|4.64|4.68|4.71|4.72|4.77|4.77|4.82|4.83|4.71|4.72|4.75|4.79|4.79|4.8|4.79|4.79|4.8|4.86|4.96|4.95|4.9|4.96|4.95|5.01|||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|10.21|10.72|10.82|9.69|9.4|9|8.82|8.98|8.93|8.75|8.86|9.25|9.67|9.61|9.71|9.75|9.18|10.18|10.45|10.18|9.9|10|10.3|10.1|10.1|10.15|10.06|10.07||||||10.12|10.61|11.16|10.73|10|8.69|8.92|8.48|7.57|6.6|6.56|6.6|6.6|6.67|6.59|6.47|6.48|6.64|6.56|6.27|6.65|6.57|6.56|6.79|6.63|6.75||||6.59|6.5|6.6|7.03|6.11|6.17|6.29|6.28|6.33|6.23|6.38|5.64|5.6|5.59|5.6|5.7|5.42|5.48|5.11|5.04|5.13|5.02|5.04|5.13|5.41|5.55|5.47|5.47|5.44|5.5|5.45|5.5|5.51|5.48|5.6|5.62|5.52|5.75|5.74|5.86|5.86|5.83|5.69|5.69|5.69|5.72|6.07|6.1|6.1|6.13|6.14|6.19|6.08|6.09|6.05|6.11|6.14|6.25|6.15|6|6.05||||||5.94|5.85|5.9|6.12|6|6.11|6.38|6.35|6.37|6.6|6.14|6.27|6.13|6.2|6.2|5.77|5.68|5.7|5.77|5.74|5.58|5.61|5.68|5.6|5.79|5.98|5.97|6.05|5.97|5.95|5.93|6|6.01|5.91|6.14|6.25|6.2|6.23|6.07|6.01|5.9|5.9|5.89|5.9|6.12|6.14|6.22|6.16|6.11|6.25|6.34|6.24|6.26|6.14|6.47|6.48|6.41|6.24|6.3|6.63|6.61|6.76|6.83|6.8|6.73|6.62|7|6.99|6.83|7.37||7.17|7.67|7.28|7.23|7.3|7.31|7.02|7.01|6.88|7.13|7.24|7.11|7.06|7.29|7.64|7.61|7.69|7.82|7.2|7.24|7.3|7.26|6.94||6.97|6.79|6.94|6.93|7.22|7.26|7.24|7.49|7.48|7.42|7.24|7.2|7.3|||7.45|7.64|7.42|7.53|7.14|6.77|6.81|6.62|6.75|6.55|6.47|6.34|6.17|6.13
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.52|5.56|5.54|5.59|5.57|5.25|5.34|5.5|5.5|5.52|5.52|5.71|5.68|5.73|5.89|5.88|5.78|5.65|5.67|5.5|5.63|5.61|5.64|5.81|5.95|5.72|5.67|5.74||||||5.7|5.3|5.27|5.25|5.32|5.25|5.3|5.32|5.33|5.25|5.31|5.47|5.36|5.47|5.46|5.4|5.46|5.5|5.34|5.11|5.34|5.36|5.45|5.36|5.32|5.36||||5.25|5.17|5.15|5.12|4.92|4.89|4.95|4.97|4.95|5|4.91|4.64|4.79|4.83|4.9|4.75|4.67|4.77|4.53|4.46|4.71|4.71|4.71|4.98|5.22|5.26|5.24|5.4|5.44|5.5|5.35|5.35|5.41|5.42|5.52|5.5|5.73|5.86|5.84|5.8|5.89|5.85|5.85|6|6.18|6.19|6.35|6.39|6.37|6.44|6.36|6.45|6.44|6.46|6.4|6.66|6.64|6.77|6.73|6.6|6.63||||||6.53|6.39|6.6|6.65|6.56|6.5|6.68|6.65|6.62|6.8|6.88|6.79|6.69|6.6|6.55|6.49|6.43|6.4|6.42|6.34|6.3|6.4|6.38|6.31|6.45|6.61|6.6|6.7|6.56|6.55|6.61|6.8|6.86|6.73|6.8|6.69|6.42|6.61|6.64|6.45|6.38|6.31|6.17|6.28|6.62|6.77|6.72|6.71|6.52|6.51|6.51|6.61|6.57|6.5|6.55|6.41|6.18|6.17|6.32|6.28|6.2|6.45|6.57|6.58|6.48|6.37||6.47|6.53|6.65||6.85|7.16|7.16|6.27|6.1|6.1|6|6.01|5.94|5.98|6.05|6.05|5.98|6.12|6.26|6.19|6.28|6.13|6.07|6.19|6.21|6.26|6.2|6.2|6.39|6.39|6.54|6.65|6.61|6.55|6.53|6.61|6.7|6.67|6.65|6.67|6.6|||6.5|6.62|6.55|6.64|6.94|6.98|6.91|6.83|6.86|6.85|6.94|6.79|6.75|6.7
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|10.48|10.48|9.912|9.968|9.88|9.732|9.572|9.2|9.32|9.628|9.4|9.24|8.944|8.2|7.712|8.76|8.152|8.16|8.2|8|7.792|7.604|7.28|6.956|6.74|6.788|6.84|6.808||||||6.888|6.884|7.036|6.956|6.76|6.576|6.528|6.536|6.48|6.444|6.576|6.436|6.568|6.616|6.64|6.528|6.636|6.56|6.544|6.66|6.552||6.32|6.432|6.388|6.388||||6.4|6.1|6.132|6.024|6.188|6.228|6.16|6.18|6.208|6.26|6.336|6.204|6.24|6.348|6.268|6.192|6.348|6.4|6.156|6.044|6.124|6.264|6.464|6.484|6.58|6.58|6.52|6.56|6.6|6.624|6.68|6.736|6.708|6.664|6.796|6.8|6.732|6.796|6.74|6.692|6.716|6.728|6.72|6.792|6.952|7.032|6.824|6.944|6.864|6.88|6.86|6.808|6.836|6.768|6.808|6.76|6.804|6.852|6.88|6.912|6.58||||||6.472|6.368|6.432|6.452|6.68|6.496|6.668|6.732|6.792|6.788|6.812|6.84|6.856|6.92|6.76|6.712|6.744|6.796|6.96|6.94|6.924|6.68|6.804|6.876|6.792|6.8|6.88|6.472|6.364|6.4|6.352|6.28|6.364|6.352|6.32|6.392|6.36|6.4|6.32|6.268|5.98|5.712|5.668|5.5|5.596|5.992|5.988|6.012|6.04|6.088|6.072|6.12|6.12|6.092|6.132|6.18|6.084|6.004|5.928|6.06|6.072|6.184|6.276|6.22|6.148|6.24||6.016|6.012|6.152||6.28|6.04|6.008|6.132|6.412|6.108|5.816||||||5.58|5.612|5.644|5.704|5.752|5.396|5.32|5.46|5.512|5.496|5.484|5.44|5.632|5.4|5.644|5.572|5.644|5.624|5.664|5.784|5.692|5.34|4.872|5.128|5.396|||5.66|5.652|5.424|5.568|5.68|5.608|5.38|5.344|5.572|5.096|4.872|4.836|4.764|4.712
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.7|6.71|6.8|6.56|6.56|6.38|6.39|6.4|6.53|6.5|6.28|6.41|6.46|6.43|6.43|6.39|6.24|6.65|6.66|6.66|6.55|6.57|6.52|6.67|7.18|7.03|6.9|6.86||||||6.89|7.04|6.95|7.05|7.11|7.35|7.23|7.61|7.74|6.79|6.18|5.89|5.95|5.94|5.82|5.76|5.7|5.83|5.76|5.59|5.78|5.86|5.66|5.61|5.5|5.56||||5.56|5.47|5.53|5.5|5.43|5.33|5.41|5.5|5.37|5.49|5.25|5.1|5.16|5.15|5.1|5.09|4.98|5|4.85|4.7|4.77|4.8|4.7|4.99|5.35|5.44|5.4|5.49|5.5|5.5|5.46|5.48|5.62|5.58|5.78|5.83|5.9|5.88|5.81|6.16|5.87|5.94|5.87|5.75|5.8|5.62|5.87|6.16|5.9|5.87|5.79|5.97|5.74|5.78|5.83|5.98|6.1|6.52|5.71|5.51|5.67||||||5.49|5.42|5.58|5.66|5.7|5.74|5.87|5.71|5.84|5.96|6.08|6.2|6.18|6.02|6.06|5.89|5.79|5.7|5.66|5.61|5.61|5.7|5.68|5.7|5.85|5.93|5.95|6.01|5.9|5.97|6.01|6.14|6|5.93|6.14|6.22|6.03|5.93|5.9|5.69|5.6|5.73|5.61|5.83|6.25|6.27|6.19|6.34|6.29|6.23|6.21|6.31|6.15|6.05|6.28|6.39|6.34|6.58|6.54|6.8|6.72|6.93|7.11|6.89|6.95|6.8|7.11|7.1|7.02|7.25||7.46|7.55|7.57|7.58|7.69|7.7|7.36|7.46|7.39|7.41|7.38|7.45|7.35|7.7|7.85|7.98|7.99|7.79|7.68|7.95|7.85|7.75||7.59|7.64|7.53|7.69|7.81|7.81|7.82|7.9|8.1|8.38|7.93|8|8.21|8.24|||8.28|8.8|8.81|8.79|7.96|||||||7.5|7.29|7.34
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|12.35|12.45|12.4|12.88|12.35|11.7|11.46|11.51|11.56|11.58|11.3|11.5|11.25|11.69|12.6||||||12.19|11.58|11.36|11.12|11.18|10.96|11.1|11.22||||||11|10.83|10.7|10.76|10.84|10.95|11.2|11.27|11.2|11.11|11.25|11.38|11.36|11.1|10.95|10.85|10.75|10.98|11.15|11.28|11.3|11.46|11.14|10.96|10.8|11.07||||10.84|10.83|10.99|10.8|10.81|10.75|10.7|10.81|10.81|10.77|10.94|10.73|10.2|10.18|10.14|9.92|9.73|9.75|9.5|9.69|9.53|9.48|9.59|9.82|9.98|10.13|10.2|10.21|10.17|10.36|10.48|10.16|10.15|10.51|10.82|10.95|10.55|10.72|10.84|10.78|10.87|10.72|10.6|10.65|10.44|10.67|10.65|10.76|10.88|10.9|10.53|10.53|10.5|10.56|10.85|10.51|10.63|10.78|10.68|10.63|10.15||||||9.81|9.91|10.49|10.45|10.28|11.96|11.39|10.85||9.94|10.09|10.16|9.92|9.87|10.6|10.4|10.49|10.44|10.45|10.07|9.65|10.03|10.18|10.12|10.3|10.37|10.28|10.93|10.69|10.87|11.18|11.23|11.7|10.79|10.71|10.73|10.76|10.72|10.7|10.11|9.93||8.56|9.01|9.48|10.1|10.39|10.09|10.3|10.7|10.59|10.83|10.62|10.7|10.5|10.92|11.08|10.89|10.82|10.88|10.7|11.18|10.51|10.38|9.7|9.48|10.45|10.44|10.7|10.52||10.52|10.58||10.4|10.1|10.82|11.48|11.21|11.7|11.4|11.4|10.33|10.603|10.428|10.428|10.366|10.076||9.466|9.443|8.786|9.771||9.214|9.03|9.183|9.076|9.03|9.122|8.741|8.847|9.336|9.389|9.42|8.985|8.542|7.863||||8.313|8.16|8.053|8.137|8.259|7.801|7.473|7.405|7.061|6.801|6.832|6.718|6.664
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|17.54|18.35|18.67|18.59|19.13|18.99|18.75|18.7|19.2|17.53|17.84|17.76|17.75|17.36|16.82|16.99|16.6|17.14|17.72|17.38|17.18|17.7|17.9|17.7|18.32|18.31|18.8|19.37||||||19.45|19.35|19.6|19.6|18.54|18.42|18.16|18.26|17.98|17.63|17.77|18.25|18.21|18.73|18.22|18.2|18.26|18.19|18.02|17.53|18.12|18.28|17.76|18.05|18.07|18.58||||18|17.88|18.15|18|17.65|17.7|17.61|17.32|17.27|17.4|17.09|16.41|16.53|16.58|16.6|16.6|16.15|16.25|15.5|15.38|16.19|16.03|16.14|16.03|16.59|16.68|16.79|16.85|16.68|16.62|16.56|16.98|17.3|17.28|17.63|17.68|17.49|17.89|18.08|18.39|18.27|18.23|18|17.66|17.53|17.43|17.98|18.38|18.58|19|18.78|19.15|18.74|18.84|18.7|18.89|18.81|19.01|19.06|18.75|18.9||||||18.3|17.7|17.79|17.9|17.56|17.49|18.1|17.82|18.08|18.85|19.2|19|18.43|18.31|18.2|17.18|17.03|17.05|17.29|17.2|17.26|17.49|17.98|17.88|18.2|18.7|18.5|18.7|18.56|18.4|18.56|18.57|18.78|18.66|19.1|19.4|19.45|19.25|19.34|19.02|18.7|18.53|18.28|18.68|18.61|18.63||18.65|18.43|18.82|19.36|19.3|19.15|18.96|19.3|19.2|18.6|18.5|18.5|19.17|19.02|19.4|19.6|19.08|19.3|19.11|19.45|19.54|19.93|||21.3|21.42|21.62|21.95|21.72|21.4|21.3|21.31|21.21|21.44|21.7|21.85|21.85|22.3|22.76|22.75|23.28|22.85|22.25|22.75|22.7|22.96|22.96|22.58|23|22.88|23.18|23.4|24.28|24|23.8|24.19|24.76|24.9|25.18|25|24.28|||23.68|23.35|23.1|23.3||23.55|23.71|23.17|23.33|23.19|23.35|22.8|22.15|22.2
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.59|5.62|5.66|5.7|5.67|5.51|5.47|5.52|5.59|5.72|5.84|5.93|5.95|6.02|6.06|6.04|5.76|6.05|6.05|5.94|5.88|6.01|6|6.01|6.24|6.22|6.4|6.38||||||6.21|6.29|6.37|6.28|6.14|6.07|6.15|6.21|6.23|5.93|6|6.22|6.2|6.4|6.41|6.35|6.54|6.8|6.24|5.8|5.95|5.86|5.92|5.83|5.88|5.74||||5.65|5.59|5.7|5.57|5.46|5.5|5.52|5.53|5.56|5.5|5.51|5.23|5.35|5.37|5.41|5.33|5.19|5.19|5.01|5.04|5.25|5.15|5.25|5.28|5.57|5.63|5.64|5.62|5.54|5.55|5.51|5.45|5.55|5.61|5.77|5.81|5.75|6.05|5.95|5.95|5.95|5.87|5.7|5.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.5|0.5|0.51|0.51|0.51|0.5|0.5|0.5|0.51|0.5|0.52|0.52|0.53|0.53|0.54|0.53|0.51|0.53|0.54|0.52|0.51|0.51|0.51|0.51|0.53|0.53|0.57|0.58||||||0.57|0.56|0.55|0.54|0.55|0.54|0.54|0.55|0.54|0.52|0.53|0.55|0.55|0.56|0.54|0.53|0.54|0.54|0.5|0.47|0.48|0.48|0.49|0.48|0.46|0.44||||0.44|0.43|0.43|0.42|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.39|0.39|0.38|0.37|0.37|0.38|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.41|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|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.4|0.41||||||0.4|0.39|0.4|0.4|0.4|0.41|0.42|0.42|0.41|0.42|0.43|0.43|0.43|0.42|0.42|0.41|0.41|0.41|0.42|0.42|0.41|0.41|0.42|0.4|0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|9.239|9.539|9.731|9.615|9.569|9.338|9.177|9.408|9.8|9.785|9.854|10.492|10.461|10.431|10.577|10.8|10.815|10.677|10.523|10.123|10|10.077|9.838|9.777|9.992|9.469|9.838|9.938||||||9.823|10.162|10.154|9.846|9.7|9.715|9.385|9.5|9.377|9|8.885|11.98|12.11|12.49|12.58|12.5|12.75|12.29|11.92|11.5|12.18|12.1|12.07|11.89|12.03|12.12||||12.08|11.91|12.4|11.85|11.38|11.44|11.61|11.25|11.3|11.44|11.5|11.07|11.45|10.91|10.51|10.28|9.98|9.98|9.36|9.41|9.74|9.61|9.89|10.08|11.39|11.62|11.81|12.12|12.07|12.32|11.76|11.52|11.98|11.32|11.85|11.54|11.3|11.6|10.69|10.96|10.87|10.94|10.67|10.45|10.32|10.66|11.19|11.21|11.19|11.43|11.37|11.76|11.62|11.43|11.31|11.51|11.88|11.97|12.1|10.99|11.13||||||10.89|10.56|10.87|11|11.44|11.47|11.99|11.97|12|12.68|12.8|13.01|13.05|13.1|13.11|12.64|12.19|12|12.34|12.08|11.96|12.06|12.41|12.55|12.43|13.27|13.13|13.2|13.15|13.8|14.08|14.57|15.15|15|14.75|15.04|15.09|15.09|14.92|14.25|14.12|13.98|13.7|14.43|14.99|15.15|15|15|14.79|15.69|15.6|15.6|15.29|15.32|16.22|16.75|16.25|16.75|16.68|17.51|17.54|17.41|17.17|17.15|16.85|15.86|16.98|16.29|16.35|17.12||17.23|16.65|17.01|17.01|16.79|15.51|15.33|15.6|15.09|15.65|16.1||16.02|16.16|16.98|15.18|14.89|14.54|14.4|14.54|14.81|15|14.88|14.6|15.01|15.28|15.08|15.48|16.45|16.32|16.37|16.61|15.24|15.25|15.61|15.38|15.86|||15.8|14.69|13.81|14.65|13.9|||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.3|11.36|10.88|10.31|10.38|10.22|10.11|10.36|10.35|10.28|10.3|10.39|10.33|10.76|10.83|10.55|10.31|10.54|10.73|10.82|10.61|10.31|10.3|10.35|10.26|10.1|10.28|10.3||||||10.3|9.89|9.46|9.42|9.44|9.26|9.32|9.28|9.27|9.19|9.12|9.27|9.58|9.7|9.49|9.38|9.16|9.01|8.88|8.84|8.82|8.76|8.76|8.54|8.61|8.78||||8.7|8.75|8.58|8.42|8.36|8.39|8.4|8.46|8.75|8.47|8.55|8.44|8.38|8.4|8.31|8.34|8.19|8.28|8.09|8.03|8.01|8.03|8.35|8.55|8.76|9.01|9.11|8.63|8.61|8.57|8.4|8.64|8.53|8.51|8.86|8.89|8.8|8.91|8.95|8.9|8.99|8.97|8.61|8.55|8.62|8.49|8.81|9.15|9.03|9.21|9.25|9.12|9.25|9.18|8.81|8.84|8.81|9.01|9.28|8.72|8.66||||||8.41|8.27|8.48|8.46|8.18|8.07|8.25|8.58|8.59|8.75|8.32|8.25|8.26|8.36|8.29|8.09|8.09|8.08|8.26|8.18|7.82|8.03|8.44|8.46|8|8.45|8.07|7.7|7.75|7.42|7.33|7.31|7.48|7.38|7.56|7.57|7.62|7.64|7.55|7.45|7.34|7.51|7.62|8.02|8.44|8.73|8.79|8.69|8.71|8.85|8.78|8.8|8.69|8.65|8.81|8.88|8.84|8.81|9.07|9.19|9.1|9.15|9.45|9.36|9.28|9.11|9.28|9.13|9.08|9.68||9.83|9.58|9.32|9.3|9.31|9.13|9.02|9.1|8.97|9.08|9.13|9.13|9.08|9.02|9.3|9.18|9.14|8.88|8.99|9.11|9.03|8.99||9.21|9.35|9.52|9.53|9.48|9.41|9.38|9.22|9.11|9.02|8.64|8.48||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|13.36|13.61|13.6|13.44|13.53|13.05|13.08|13.28|13.25|13.21|13.42|13.86|14.02|14.06|14.2|14.1|13.9|14.8|15.02|14.75|14.72|14.97|14.98|14.91|15.34|15.39|15.84|16.2||||||15.99|16.15|15.85|15.51|15.69|15.59|15.15|15.17|15.2|14.75|14.95|15.44|15.3|15.83|15.48|15.29|15.46|15.7|15.32|14.68|15.43|15.41|15.45|15.6|15.08|14.68||||14.45|14.35|14.6|14.34|13.99|14.08|14.21|13.86|13.86|13.99|13.85|13.15|13.35|13.31|13.35|13.11|12.59|12.68|12.25|12.17|12.52|12.4|12.41|12.81|13.51|13.7|13.59|13.66|13.5|13.68|13.55|13.9|14.15|14.34|14.72|14.66|14.6|14.47|14.49|14.65|14.71|14.79|14.58|14.53|14.62|14.85|15.34|15.53|15.47|15.63|15.56|15.72|15.39|15.3|15.13|15.11|15.37|15.52|15.53|15.25|15.27||||||14.88|14.66|15.33|15.15|14.95|15.08|15.62|15.6|15.65|15.99|16.08|16.54|16.54|16.15|16.21|15.6|15.33|15.25|15.35|14.97|14.98|15|15.26|15.16|15.51|15.9|15.98|16.18|15.68|15.8|15.65|15.46|15.55|15.6|16.13|16.24|15.98|16.22|16.03|15.59|15.59|15.78|15.76|15.87|16|16.97|16.85|17.12|17|17.12|17.3|17.29|17.9|17.9|18.89|18.68|18.24|18.04|17.98|18.2|17.95|18.37|18.78|18.66|18.37|18.1|18.08|18.1|18.29|18.65||18.96|18.95|19|19.28|19.01|18.93|18.45|18.66|18.32|18.63|18.91|18.76|19.12|19.69|19.8|19.7|19.94||19.52|20.26|20.71|20.92|20.81|20.51|21.01|20.8|20.79|20.9|21.24|21.3|21.31|21.78|22.1|21.7|21.65|21.39|21.24|||21.23|21.48|20.89|21.29|21.08|20.72|21|20.9|21.21|20.58|20.6|20.3|19.76|20.38
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|6.987|6.97|6.945|6.918|6.753|6.7|6.963|7.037|6.973|6.872|6.975|7|7.05|7|7.14|7.247|7.24|7.135|7.045|6.875|7.05|6.83|6.9|6.723|6.75|6.575|6.6|6.6||||||6.555|6.513|6.662|6.537|6.397|6.452|6.412|6.255|6.34|6.268|6.28|6.268|6.322|6.457|6.5|6.33|6.407|6.44|6.36|6.112|6.082|6.117|6.075|6.04|6.125|6.242||||6.22|6.125|6.178|6.055|5.87|5.862|5.888|5.897|5.82|6.003|6|5.825|5.817|5.888|5.808|5.768|5.725|5.543|5.497|5.393|5.525|5.532|5.58|5.525|5.7|5.822|5.8|5.737|5.718|5.772|5.73|5.955|6.027|6.075|6.075|6.23|6.053|6.07|6.263|6.423|6.36|6.545|6.367|6.253|6.287|6.115|6.075|6.232|6.343|6.463|6.25|6.183|6.213|6.025|5.963|5.987|6.037|5.975|6.008|5.845|5.938||||||5.793|5.825|5.963|5.875|5.747|5.485|5.555|5.625|5.62|5.865|6.035|6.065|5.973|5.928|5.857|5.808|5.862|6|||||5.955|5.8|5.815|5.853|5.85|5.838|5.673|5.537|5.655|5.482|5.55|5.617|5.662|5.6|5.545|5.697|5.35|5.157|5.043|5.093|5.095|5.372|5.495|5.38|5.465|5.45|5.452|5.593|5.753|5.812|5.763|5.925|5.56|5.625|5.72|5.772|6.02|6.24|6.37|6.57|6.85|6.82|6.747|6.65|6.785|6.675|6.68|6.688||6.812|7.062|7.138|6.987|7|6.93|6.775|6.902|6.808|6.875|7.01|7.085|7.11|7.173|7.143|7.152|7.095|7.085|6.952|7.575|7.782|7.9|8.008|7.925|8.055|7.827|7.89|7.745|7.803|7.782|7.785|7.95||8.125|8.027|8.113|8.072|||7.888|7.883|7.848|7.75|7.718|7.787|7.9|7.825|7.843|7.728|7.803|7.64|7.655|7.673
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|8.892|8.883|8.8|8.833|8.575|8.433|8.45|8.25|7.942|8.133|8.542|8.4|8.325|8.25|8.333|7.708|7.617|7.842|7.917|7.817|8|8.333|8.35|8.267|8.45|8.383|8.6|8.6||||||8.5|8.583|8.55|8.35|8.475|8.442|8.308|8.275|8.083|7.983|8.083|8.367|8.333|8.733|8.875|8.95|8.792|8.925|8.633|8.433|8.525|8.433|8.508|8.517|8.167|8.3||||8.158|8.15|8.142|7.925|7.775|7.85|8.042|7.917|7.742|7.658|7.65|7.358|7.417|7.492|7.583|7.542|7.383|7.458|7.25|6.617|7.292|7.258|7.392|7.558|8.333|9.392|10.025|10|10.125|10.192|10.025|10.125|10.008|10.333|9.342|9.158|9.167|9.267|9.267|9.158|9|9.083|9.275|9.25|10.25|11.433|11.725|11.758|11.667|12.008|12.233|12.217|12.292|12.092|12.058|12.242|12.325|12.133|12.092|11.792|11.742||||||11.592|11.675|11.917|11.833|11.725|12.05|12.292|12.417|12.342|12.517|12.717|12.708|12.833|12.4|12.617|12.242|12.258|12.55|12.45|11.917|12.042|12.083|12.208|12.075|12.275|12.25|12.558|12.758|12.542|12.333|12.458|12.5|12.65|12.9|12.817|12.75|12.692|12.65|12.392|12.017|11.6|11.375|11.25|11.567|11.6|11.5|11.55|11.742|11.708|11.683|11.708|11.833|12.042|12.067|12.35|12.375|12.383|12.517|12.758|12.708|12.417|12.208|12.542|12.542|12.667|12.883|13.3|13.267|13.417|13.367||13.725|13.6|13.625|13.317|13.317|12.833|12.583|12.742|12.608|12.525|12.717|12.4|12.992|12.958|13.233|13.233|13.242|13.142|12.758|13.233|12.992|13.158|12.908|12.792|13.017|12.925|13.167|13.167|13.708|13.817|14.042|14.042|14.25|13.917|13.517|13.35|13.417|||13.125|13.192|13.742|14|13.75|13.958|14.375|14.208|14.069|13.924|14.194|14|13.91|13.896
08258|100409|/equities/youngor-group|SHANGHAICOMP|8.17|8.22|8.1|7.86|7.88|7.71|7.69|7.73|7.74|7.76|7.55|7.59|7.64|7.66|7.61|7.67|7.59|7.7|8.01|7.82|7.74|7.87|7.97|7.99|8.22|8.18|8.52|8.74||||||8.84|8.73|8.82|8.63|8.61|8.07|8.24|8.04|7.92|7.73|7.85|7.85|7.9|8.02|7.99|7.9|7.97|8.18|8.07|7.7|7.93|7.92|7.9|8.07|7.92|8.05||||7.8|7.63|7.75|7.68|7.39|7.43|7.38|7.28|7.3|7.31|7.32|6.94|6.99|7|7.06|7.05|6.79|6.82|6.58|6.51|6.61|6.58|6.69|6.81|6.92|6.96|6.91|7.05|6.94|6.95|6.84|6.8|6.9|6.88|7.02|6.99|7.06|7.14|7.17|7.28|7.27|7.29|7.15|7.17|7.19|7.1|7.35|7.38|7.39|7.45|7.46|7.44|7.32|7.35|7.32|7.44|7.45|7.51|7.47|7.38|7.42||||||7.27|7.09|7.12|7.23|7.21|7.17|7.39|7.44|7.46|7.82|7.9|8.01|7.83|7.83|7.67|7.48|7.38|7.33|7.45|7.42|7.4|7.35|7.56|7.39|7.53|7.63|7.63|7.69|7.68|7.78|7.95|7.9|8.14|8.23|8.23|8.28|8.15|8.27|8.3|8.18|8.13|8.57|8.6|8.74|8.74|8.78||8.88|8.7|8.73|8.77|8.73|8.73|8.62|8.85|8.73|8.68|8.61|8.64|8.72|8.58|8.74|8.63|8.54|8.52|8.45|8.6|8.76|8.76|8.9||9.06|9|9.02|9.04|9.06|9.06|8.9|8.89|8.93|9.35|9.33|9.32|9.25|9.46|9.6|9.6|9.66|9.55|9.42|9.52|9.66|9.68|9.65|9.55|9.64|9.6|9.62|9.58|9.73|9.78|9.85|10.09|10.29|10.17|10.1|10.29|10.39|||10.14|10.32|10.4|10.05|10.1||9.99|9.75|9.98|9.83|9.83|9.55|9.35|9.36
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|11.97|10.65|9.49|9.25|9.28|9.31|8.9|9.07|8.56|8.59|8.62|8.91|8.92|9.1|9.14|9.11|8.76|8.92|8.82|8.63|8.7|8.8|8.67|8.56|8.88|8.8|8.97|9.06||||||8.8|8.83|8.75|8.69|8.88|8.91|8.84|9.08|8.48|8.32|8.28|8.55|8.57|8.83|8.6|8.54|8.52|8.66|8.47|8.15|8.45|8.42|8.36|8.28|8.21|8.36||||8.3|8.12|8.22|8.27|7.98|7.82|7.87|7.86|7.82|7.88|7.84|7.56|7.51|7.58|7.66|7.55|7.36|7.39|7.18|7.05|7.08|7.2|7.2|7.44|7.9|8.06|8.07|8.1|8.06|8.15|8.18|8.08|8.11|8.17|8.32|8.19|8.38|8.5|8.62|8.73|8.81|8.9|8.86|8.59|8.33|8.61|8.26|8.45|8.56|8.5|8.58|8.61|8.52|8.62|8.45|8.42|8.54|8.63|8.58|8.33|8.31||||||8.16|8.07|8.11|8.12|8.15|8.32|9.06|8.97|9|9.52|9.33|9.6|9.34|9.46|9.5|9.13|8.95|8.96|9.31|9.22|9.15|9.24|9.22|9.4|9.85|10.05|10.16|10.21|10.15|10.5|10.48|10.74|10.82|10.89|11.14|11.17|11.18|11.09|11.16|10.85|10.8|10.89|10.79|10.88|10.77|11.13|11.2|11.45|11.42|11.25|11.14|11.3|10.85|10.6|10.99|11.02|10.85|10.89|10.96|11.07|11.05|11.23|11.53|11.58|11.38|11.12|11.18|11.1|11|11.3||11.6|11.6|11.66|11.68|11.45|11.62|11.25|11.34|11.02|11.17|11|11.3|11.17|11.4|12.09|11.88|12.28|12.16|11.87|11.96|12.2|11.3|11.04|11.23|10.88|10.6|10.96||11.31|11.19|11.11|11.2|11.39|11.23|11.29|11.02|11|||10.57|10.51|10.3|10.22|10.6|10.46|10.51|10.36|10.8|10.43|10.17|9.87|9.69|9.85
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|3.69|3.71|3.77|3.74|3.68|3.63|3.6|3.65|3.73|3.71|3.76|3.87|3.83|3.82|3.88|3.79|3.76|3.77|3.8|3.75|3.74|3.84|3.91|3.92|4.05|4.03|3.95|3.88||||||3.85|3.82|3.81|3.77|3.81|3.8|3.8|3.86|3.88|3.82|3.83|3.88|3.94|4.01|3.99|3.96|3.97|4|3.94|3.83|3.94|3.93|3.96|3.98|3.99|4.09||||3.99|4|4.02|3.88|3.8|3.81|3.88|3.82|3.81|3.84|3.8|3.69|3.67|3.72|3.74|3.74|3.67|3.63|3.54|3.46|3.56|3.49|3.48|3.46|3.6|3.67|3.66|3.63|3.59|3.66|3.62|3.67|3.68|3.69|3.86|3.68|3.64|3.69|3.74|3.83|3.84|3.85|3.78|3.81|3.99|3.93|3.9|4.09|3.74|3.78|3.76|3.81|3.71|3.65|3.61|3.61|3.7|3.69|3.6|3.55|3.58||||||3.52|3.44|3.44|3.49|3.48|3.5|3.62|3.62|3.62|3.76|3.77|3.8|3.81|3.82|3.81|3.68|3.62|3.63|3.7|3.65|3.65|3.68|3.79|3.74|3.88|3.92|3.95|3.98|3.94|3.98|3.98|3.95|3.98|3.98|4.06|4.05|4.04|4.11|4.04|3.94|3.9|3.87|3.8|3.92|3.97|3.96|4.01|3.95|3.91|3.95|4.01|3.97|3.94|3.91|4.05|4.07|4.02|3.98|3.99|4.08|4.06|4.18|4.21|4.19|4.2|4.16|4.29|4.35|4.33|4.46||4.53|4.55|4.53|4.56|4.51|4.56|4.53|4.54|4.51|4.55|4.62|4.65|4.65|4.71|4.84|4.85|4.84|4.76|4.72|4.73|4.74|4.8|4.78|4.77|4.8|4.79|4.91|4.82|4.85|4.85|4.81|5.03|5.08|5.07|5.05|5.07|5.1|||5.18|5.21|5.05|5.07|5.13|5.11|5.08|4.94|5.03|4.95|4.95|4.82|4.8|4.79
08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.28|6.2|6.41|6.36|6.28|6.2|6.17|6.4|6.59|6.6|6.7|6.84|6.62|6.56|6.29|5.97|5.89|6.39|6.4|6.38|6.22|6.19|6.14|6.13|6.35|6.33|6.45|6.41||||||6.38|6.35|6.35|6.3|6.36|6.25|6.39|6.48|6.57|6.24|6.18|6.31|6.44|6.75|6.6|6.57|6.53|6.63|6.7|6.62|6.95|6.84|6.53|6.4|6.25|6.21||||6.2|6.09|6.26|6.09|5.92|5.98|6.07|6.09|6.13|5.87|5.93|5.64|5.79|5.53|5.68|5.33|5.2|5.19|4.93|4.87|5.08|5|5.07|5.24|5.65|5.84|5.78|5.85|5.82|5.81|5.79|5.78|5.79|5.81|6.05|6|5.98|6.18|6.22|6.28|6.29|6.25|6.09|6.14|6.09|6.08|6.29|6.39|6.24|6.37|6.34|6.34|6.24|6.25|6.15|6.32|6.45|6.38|6.3|6.19|6.25||||||6.11|6.01|6.18|6.2|6|6.08|6.38|6.36|6.45|6.6|6.61|6.82|6.74|6.83|7.24|6.26|6.06|6.1|6.16|6.12|6.18|6.08|6.2|5.98|6.15|6.34|6.16|6.22|6.22|6.18|6.18|6.18|6.22|6.19|6.49|6.39|6.39|6.38|6.3|6.19|6|6.15|6|6.2|6.67|6.9|6.95|6.91|6.91|7|7.29|7.13|7.17|7|7.23|7.16|7.35|7.31|7.37|7.51|7.58|7.5|7.4|7.55|7.57|7.45|7.63|7.6|7.64|8.02||8.35|8.37|8.35|8.32|8.52|8.6|8.59|8.58|8.57|8.59|8.66|8.78|8.63|8.91|9.15|9.12|9.05|9.15|8.63|8.77|8.95|8.75|8.44|8.32|8.56|8.55|8.65|8.72|8.62||8.49|8.61|8.6|8.6|8.59|8.56|8.6|||8.55|8.57|8.5|9.09|9.34|9.27|9.32|9.1|9.3|9.48|9.08|8.68|8.61|8.72
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|13.202|13.527|13.441|13.383|13.498|13.221|13.212|13.832|13.946|13.946|14.166|14.433|14.442|14.547|14.404|14.309|13.927|14.128|14.528|14.137|14.118|14.089|14.261|14.128|14.891|15.053|15.129|15.663||||||15.578|15.845|15.959|15.835|15.349|15.072|14.357|14.042|14.128|13.832|13.412|13.641|13.612|13.66|13.832|13.946|13.965|13.717|13.641|13.212|13.593|13.565|13.765|13.717|13.937|13.67||||13.374|13.136|13.231|13.288|13.011|13.069|13.288|12.773|12.821|12.868|12.83|12.353|12.573|12.487|12.678|12.639|12.439|12.401|11.981|11.905|11.819|11.666|11.714|12.077|12.306|12.306|12.21|12.248|12.019|12.21|12.019|12.115|12.201|12.124|12.306|12.401|12.124|12.277|12.325|12.344|12.382|12.42|12.21|12.086|12.105|12.315|12.62|12.964|12.954|13.116|12.973|13.126|13.069|13.04|13.021|13.231|13.345|13.355|13.345|13.212|13.317||||||12.792|12.534|12.954|13.164|12.659|12.458|13.069|12.792|12.906|13.374|13.593|13.403|13.25|13.05||12.62|12.363|12.306|12.401|12.306|12.363|12.554|12.716|12.687|12.84|13.326|13.193|13.469|13.231|13.164|13.212|13.231|13.508|13.383|13.612|13.727|13.498|13.546|13.345|12.926|12.792|12.859|12.487|12.735|12.878|12.973||12.878|12.973|13.269|13.45|13.317|13.259|13.174|13.603|13.641|13.555|13.393|13.307|13.546|13.393|13.508|13.698|13.612|13.689|13.069|13.469|13.527|13.355|14.261||14.614|14.757|14.834|14.805|14.595|14.585|14.528|14.624|14.366|14.834|14.976|14.719|14.795|15.024|15.358|15.148|15.349|14.881|14.69|14.938|15.062|15.291|15.263|14.919|15.015|14.967|15.167|15.272|15.74|15.711|15.644|16.026|16.598||16.312|16.407|16.207|||16.016|15.74|15.415|15.358|15.864|15.721|15.597|15.234|15.415|15.358|15.263|14.843|14.519|14.547
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|5.025|5.16|5.15|5.225|5.18|5.04|4.975|5.2|5.395|5.3|5.455|5.655|5.55|5.45|5.29|5.23|5.115|5.5|5.625|5.66|5.475|5.615|5.58|5.625|5.905|5.825|5.9|6.075||||||6.1|6.235|6.2|5.865|5.37|5.4|5.375|5.345|5.2|5.095|5.055|10.69|10.68|11.05|10.88|10.88|10.92|10.9|10.74|10.45|10.94|11|10.74|10.67|10.68|10.92||||10.8|10.61|10.91|10.92|10.3|10.3|10.89|10.28|10.26|10.28|9.5|9.07|9.38|9.51|9.15|9.15|8.81|8.7|8.67|8.21|8.5|8.29|8.61|8.83|9.24|9.56|9.33|9.56|9.84|10.32|10.3|10.08|10.1|10.16|10.12|10.21|10.4|10.78|10.97|11.18|11.03|11.15|11.02|11|10.87|10.77|11.25|11.4|11.43|11.6|11.56|11.8|11.56|11.62|11.5|11.82|11.75|11.9|11.9|11.6|11.74||||||11.5|11.2|11.52|11.59|11.25|11.1|11.71|11.56|11.65|12.39|12.3|12.25|12.3|12.35|12.98||11.67|11.7|11.61|11.41|11.53|11.2|11.56|11.56|11.7|12.01|11.9|12.27|12.18|12|12.08|12.26|12.36|12.11|12.5|13.02|13.02|12.94|12.75|12.23|12.05|12.16|11.5|13.46|13.7|13.5|13|13.38|12.97|13.07|13.7|13.92|13.51|13.4|13.55|13.36|11.65|11.49|11.78|12.42|12.43|12.67|12.89|12.49|12.2|11.1|11.49|11.52|11.27|11.99||12.5|12.6|12.5|12.49|12.33|12.43|12.5|12.48|12.61|12.76|12.95|12.9|12.92|13.21|13.52|13.21|13.5|13.19|12.98|13.43|13.51|13.8|13.7|13.46|14.2|14.1|14.04|13.89|14.26|14.2|14.27|14.67|14.95|14.88|14.82|14.53|14.15|||14|13.7|13.65|13.89|14.65|14.69|14.71|14.28|14.6||14.65|14.26|14.05|13.6
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|6.67|6.67|6.66|6.65|6.71|6.6|6.45|6.43|6.55|6.45|6.52|6.71|6.7|6.78|6.78|6.79|6.61|7.22|7.68|7.54|7.5|7.7|8|7.96|8.04|8.02|8.04|7.73||||||7.72|7.84|7.95|7.71|7.8|7.72|7.86|7.92|7.96|7.52|7.61|7.8|7.76|8.03|8.2|7.95|7.94|8.13|8.1|7.88|8.33|8.23|8.3|8.81|8.84|8.81||||8.58|8.34|8.7|8.6|8.21|8.38|8.17|8.06|7.9|8.06|8.15|7.64|7.58|7.63|7.73|7.63|7.58|7.72|7.25|7|7.16|6.75|6.95|6.96|7.27|7.09|6.95|7.1|6.91|6.8|6.71|6.55|6.47|6.32|6.56|6.37|6.4|6.58|6.59|6.75|6.84|6.67|6.43|6.5|6.34|6.35|6.6|6.8|6.63|6.75|6.53|6.53|6.48|6.3|6.22|6.33|6.37|6.55|6.4|6.35|6.42||||||6.19|6.06|6.06|6.16|6|6.08|6.31|6.3|6.33|6.75|6.94|6.95|6.94|6.85|6.96|6.66|6.6|6.6|6.5|6.2|6.12|6.01|6.02|6.06|6.3|6.37|6.31|6.49|6.35|6.38|6.4|6.35|6.47|6.28|6.63|6.77|6.73|6.7|6.61|6.38|6.37|6.62|6.46|6.42|6.88|6.86||7.2|7.2|7.14|7.4|7.42|7.93|7.85|8.48|8.61|8.31|8.49|8.99|8.72|8.68|8.85|8.8|8.66|8.51|8.35|8.4|8.53|8.44|9.26||9.1|9.07|9.34|9.37|9.64|9.8|9.86|9.64|9.2|9.44|9.23|9.23|9.2|9.2|9.55|9.35|9.22|9.36|8.23|8.54|8.71|8.75|8.58|8.53|8.23|7.75|8|7.66|7.84|7.7|7.77|7.95|7.94|8.04|8.24|8.24|8.24|||7.96|8.28|7.82|7.86|8.03|7.81|7.96|7.78||7.65|7.9|7.56|7.17|7.1
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|5.95|6.05|6.01|5.98|5.96|5.64|5.58|5.74|5.77|5.74|5.82|5.9|5.94|6.04|6.07|5.92|5.79|5.95|5.94|5.82|5.77|5.91|5.89|5.92|6.1|6.06|6.2|6.18||||||6.1|6.08|6.14|6.03|6.2|6.27|6.06|5.99|5.88|5.7|5.69|5.92|5.83|6.09|6.14|6.04|5.94|5.96|5.95|5.61|5.73|5.7|5.61|5.52|5.57|5.6||||5.58|5.6|5.6|5.51|5.37|5.39|5.44|5.34|5.32|5.39|5.36|5.15|5.15|5.21|5.26|5.2|5.06|5.1|4.92|4.88|5.02|4.97|5.01|5.1|5.32|5.36|5.37|5.38|5.36|5.38|5.31|5.33|5.42|5.45|5.68|5.67|5.66|5.74|5.73|5.8|5.73|5.71|5.61|5.59|5.62|5.64|5.82|5.8|5.68|5.75|5.7|5.72|5.6|5.62|5.62|5.75|5.7|5.82|5.78|5.57|5.59||||||5.45|5.36|5.53|5.57|5.56|5.58|5.78|5.79|5.75|5.98|6.05|6.06|6.01|6|6.04|5.84|5.71|5.8|5.96|5.86|5.94|5.98|6.04|6.01|6.12|6.27|6.28|6.37|6.27|6.29|6.49|6.49|6.38|6.43|6.51|6.38|6.36|6.35|6.31|6.17|6.14|6.16|6.1|6.28|6.35|6.42|6.39|6.46|6.41|6.69|6.71|6.79|6.77|6.7|7.09|7.05|6.9|6.88|7.02|7.11|6.99|7.08|7.08|6.99|7.06|6.83|7.02|7.07|7.08|7.2||7.18|7.35|7.44|7.56|7.48|7.3|7.13|7.13|7.04|6.88|7.01|6.96|6.75|6.81|6.98|6.95|6.98|6.89|6.8|6.94|7.05|7.2|7.23|7.15|7.39|7.3|7.31|7.24|7.24|7.21|7.28|7.45|7.62|7.45|7.36|7.39|7.31|||7.25|7.23|7.14|7.2|7.43|7.47|7.41|7.29|7.35|7.23|7.22|7.08||7.01
08268|100347|/equities/yuntianhua|SHANGHAICOMP|12.76|12.5|12.75|12.83|12.81|12.7|12.15|12.08|12.12|12.23|12.3|12.73|12.64|12.86|12.98|12.83|12.63|13.18|13.29|13.14|13.02|13.18|13.34|13.35|13.75|13.79|13.95|14.21||||||13.95|13.88|13.75|13.42|13.6|13.55|13.5|13.75|13.34|13.35|13.21|12.93|12.92|13.25|13.15|13.11|13.26|13.41|13.25|12.85|13.4|13.16|13.07|12.81|12.73|12.98||||12.61|12.62|12.94|12.7|12.45|12.56|12.62|12.38|12.46|12.53|12.1|11.55|12.06|12.15|12.3|11.92|11.49|11.36|11.1|11.7|12.09|11.87|11.96|11.87|12.09|12.4|12.3|||||11.69|11.95|12.12|12.21|12.09|12.15|12.44|12.46|12.67|12.6|12.61|12.41|12.26|12.43|12.48|12.78|12.98|13|13|12.85|12.83|12.48|12.39|12.5|12.66|12.54|12.59|12.65|12.37|12.52||||||12.25|12.1|11.78|11.8|11.71|11.8|12.1|12.12|12.33|12.8|12.63|12.69|12.42|12.3|12.29|11.89|11.82|11.82|11.85|11.75|11.65|11.78|11.9|11.8|12|12.12|12.03|12.16|12.08|12.03|11.91|11.92|12.13|12.09|12.6|12.4|12.21|12.21|12.14|11.86|11.52|11.7|11.57|12.3|12.75|12.74||12.81|13.33|13.75|13.8|14.1|14.08|13.65|13.8|13.7|13|12.5|12.34|12.79|12.79|13.23|13.41|13.55|13.31|12.93|13.42|13.56|13.3|13.7||14.29|14.42|14.88|14.87|15.5|15.87|15.89|15.64|16.13|17.08|17.78|17.64|||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.391|3.359|3.432|3.45|3.409|3.3|3.309|3.418|3.332|3.591|3.636|3.786|3.784|4.209|4.227|3.907|3.809|4|3.898|3.784|3.821|8.32|8.61|8.46|8.55|8.53|8.87|9.12||||||8.25|8.15|8.22|7.95|8.05|8.55|8.59|8.73|8.35|8.16|8.15|8.17|7.92|8.13|7.89|7.89|8.2|8.38|8.05|7.75|6.6|6.35|6.09|5.98|5.81|5.65||||5.51|5.46|5.55|5.44|5.37|5.35|5.36|5.49|5.36|5.41|5.42|5.14|5.2|5.36|5.29|5.32|5.2|5.22|5.17|5.05|5.11|5.01|5.15|5.3|5.46|5.4|5.43|5.51|5.41|5.51|5.37|5.41|5.47|5.54|5.54|5.49|5.45|5.52|5.57|5.46|5.42|5.46|5.45|5.4|5.33|5.28|5.38|5.47|5.5|5.63|5.55|5.62|5.57|5.57|5.55|5.59|5.61|5.66|5.67|5.53|5.56||||||5.4|5.27|5.24|5.29|5.35|5.33|5.49|5.5|5.6|5.53|5.5|5.62|5.62|5.66|5.68|5.55|5.46|5.53|5.59|5.53|5.47|5.53|5.51|5.5|5.57|5.5|5.45|5.52|5.45|5.48|5.46|5.51|5.5|5.54|5.58|5.66|5.71|5.7|5.58|5.53|5.49|5.59|5.57|5.66|5.75|5.8|5.83|5.78|5.88|5.88|5.9|5.88|5.75|5.7|5.97|5.95|6.05|5.99|6.07|6|6.12|6.03|5.95|6.12|6.32|6.3|6.38|6.4|6.3|6.23||6.17|6.17|6.2|6.18|6.11|6.11|6.12|6.21|6.17|6.17|6.14|6.17|6.13|6.22|6.26|6.17|6.2|6.17|6.15|6.34|6.29|6.3|6.36|6.36|6.25|6.29|6.36|6.05|6.06|6.12|6.14|6.03|5.99|6.05|6.08|5.9|5.9|||5.82|5.96|5.89|5.65|5.79|5.79|5.82|5.78|5.83|5.82|5.79|5.68|5.64|5.65
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|113.96|112.67|114.64|112.22|111.29|109.05|113.37|111.31|111.75|105.39|106.28|108.87|108.87|111.58|114.93|113.26|111.2|110.86|109.75|108.59|110.68|106.97|107.04|109.57|111.76|106.88|105.64|106.45||||||100.45|96.63|97.27|95.09|95.93|96.47|98.18|100.45|103.56|101.99|97.74|101.35|98.32|101.91|103.13|97.29|98.06|97.62|97.74|92.6|93.3|93.39|93.3|91.59|92.84|99.54||||95.66|93.92|92.94|91.55|92.31|88.54|85.04|85.37|84.48|84.24|86.92|85.31|86.16|86.15|88.01|88.67|86.8|87.32|83.77|82.38|84.79|82.8|82.61|81.88|86.78|86.45|85.64|86.88|87.78|87.87|90.7|91.4|90.95|89.6|90.62|93.2|93.48|92.5|93.94|94.12|92.2|91.4|89.32|89.05|90.45|89.95|89.6|89.68|93.06|99.09|97.73|99.55|96.85|97.63|95.38|95.01|94.65|95.66|95.94|92.83|92.13||||||90.77|88.8|89.59|90.1|89.28|89.02|91.4|86.61|85.98|90.04|90.52|90.91|91.75|91.01|91.22|89.01|87.81|85.76|86.42|84.4|85.47|88.25|88.58|87.6|87.92|88.6|89.5|91.85|90.7|89.5|89.64|92.63|93.66|95.2|94.61|95.02|91.81|94.85|94.93|95.02|94.12|88.67|88.51|88.43|88.25|90.52|92.95|94.56|93.21|92.31|94.57|93.62|98.64|102.31|103.87|100.36|103.17|91.86|93.85|90.42|88.22|85.93|85.96|86.88|82.52||78.28|79|79.64|78.46||79.6|84.61|81.18|81.35|82.26|82.49|83.23|78.55|74.22|75.82|78.19|79.53|76.83|76.29|74.14|74.2|75.35|75.57|71.36|72.4|73.92|71.03|70.4|67.07|67.95|67.65|67.02|68.33|68.05|67.59|65.1|65.7||64.39|64.73|64.43|63.3|||61.81|62.26|61.18|61.67|61.45|61.14|62.44|62.66|62.93|64.23|64.19|62.77|61.97|63.07
08273|100357|/equities/zj-dongri|SHANGHAICOMP|9.9|9.41|9.32|9.45|9.38|8.45|8.31|8.69|8.81|8.93|8.78|9.15|9.04|9.29|9.2|9.06|8.9|9.75|10.25|10.11|9.84|9.85|9.7|9.85|10.28|10.37|10.58|10.48||||||10.3|10.28|10.31|10.63|10.42|10.26|10.61|10.9|10.87|10.7|11.56|11.01|9.35|9.68|9.71|9.52|9.2|9.48|9.26|8.93|9.65|9.53|9.7|9.63|9.64|10.09||||9.47|9.21|9.73|9.7|9.4|9.59|9.52|9.3|9.47|9.36|9.86|8.21|8.25|8.51|8.45|7.57|7.27|7.19|6.94|6.66|6.93|6.79|7.17|7.42|8.14|8.28|8.2|7.67|7.68|7.55|7.62|7.45|7.7|7.7|7.92|8.14|8.29|8.12|8.21|8.31|8.26|8.22|8.2|7.9|8.8|9.01|8.95|9.07|9|9.19|9.13|9.23|9.15|9.03|8.86|9.11|9.23|9.57|9.57|9.14|9.21||||||9.02|9.35|9.08|9.05|9.05|9.41|10.35|10.8|10.78|10.85|10.37|11.1|10.82|10.8|10.69|10.51|10.26|10.05|10.41|10.3|10.44|10.15|10.2|10.22|10.13|10.58|10.6|10.33|10.04|10.1|10.3|10.32|10.41|10.5|11.04|11.24|10.86|10.92|11.08|10.7|10.62|10.83|10.56|10.22|10.99|11.47|11.64|11.65|11.05|10.88|11.1|10.75|10.65|10.32|11.6|11.39|11.2|11.65|11.19|11.28|11.28|11.32|11.7|11.63|11.64|12.05|12.13|12.03|11.91|12.85||12.5|12.83|12.6|12.45|12.51|12.75|12.41|12.5|12.31|12.8|12.9|12.76|12.75|13.69|13.88|14.02|14.82|15|13.47|13.21|13.51|13.24|13.2|13.25|14.44|13.35|13.41|14.11|14.2|14.59|14.63|14.5|15.33|15.3|15.31|15.67|15.67|||||15.55|14.3|13.57|13.13|14|12.13|12.54|11.08|10.35||9.2|8.12
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|19|18.69|18.5|18.5|18.21|17.87|17.73|18.14|18.4|18.12|18.22|18.49|18.76|19.18|19.14|18.97|18.91|20.09|20.35|20.1|20.02|20.85|20.79|20.76|21.35|20.9|21.32|21.17||||||20.91|20.79|20.49|19.9|20.76|20|20.3|19.9|19.6|19.2|19.36|20.08|20.17|20.82|20.9|21.3|21.25|21.68|21.31|20.65|21.43|21.16|20.67|20.02|19.95|20.65||||20.63|20.2|20.75|19.81|19.42|19.36|19.34|19.11|19.05|19.38|19.68|18.13|19.11|19.21|19|17.97|17.37|17.6|17.02|17|17.05|16.9|17.05|17.7|19|19.26|19.1|19.11|19.8|20.45|20.88|19.85|20.25|20.2|20.19|20.7|20.69|21.65|21.93|22.07|22.33|22.17|21.94|22.03|22.78|22.38|22.5|23.6|23.58|24.36|24.39|24.5|24.23|24.49|23.61|24.2|24.4|24.2|23.76|22.66|23.2||||||22.7|22.5|22.53|22.68|22.55|22.71|22.9|23.39|23.75|24.18|23.94|24.2|24.4|24.54|23.86|23.4|23.5|23.31|23.6|22.66|22.52|23.15|24.02|24.55|24.83|25.86|26|25.46|25|25.29|25.1|25.14|25.17|25.56|25.55|25.45|25.73|26.31|26.18|25.33|25.15|25.24|25.16|25.16|25|25.28|25.65|25.29|24.88|25.2|25.28|25.29|24.96|25.14|26|27.12|26.8|26.5|26.6|27.4|27.39|27.78|28.02|27.9|26.91|26.58||26.99|27.05|27.22||26.59|27|26.9|26.29|26.67|26.7|25.42|25.15|24.9|25.5|25.26|25.54|25.39|25.15|25.08|24.8|24.75|24.87|24.44|24.67|25.4|25.3|24.84|25.45|25|24.78|25.18|24.55|24.2|23.7|23.55|23.91|24.36|24.1|23.8|23.73|23.74|||23.3|23||||||||||||
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|5.9|5.81|5.82|5.82|5.8|5.72|5.69|5.75|5.8|5.82|5.9|6.11|6.11|6.13|6.05|6.07|6|6.16|6.2|6.12|6.17|6.3|6.21|6.15|6.18|6.15|6.26|6.26||||||6.21|6.19|6.23|6.11|6.23|6.18|6.17|6.04|6.09|5.85|5.88|6.01|5.93|6.08|6.06|5.93|6.01|6.05|5.96|5.78|6.11|6.1|6.15|6.18|6.12|6.14||||6.08|5.92|6.01|6.09|5.78|5.82|5.72|5.63|5.63|5.71|5.76|5.33|5.46|5.5|5.5|5.46|5.4|5.38|5.23|5.05|5.32|5.14|5.27|5.39|5.68|5.78|5.79|5.8|5.75|5.77|5.74|5.78|5.92|5.95|5.98|5.95|5.97|6.13|6.17|6.29|6.25|6.45|6.11|6.06|6.07|5.95|6.07|6.09|6.12|6.28|6.11|6.15|6.08|6.06|5.99|5.99|5.98|6.09|6.11|5.96|5.98||||||5.73|5.62|5.84|5.86|5.78|5.76|5.99|5.95|6.03|6.25|6.25|6.28|6.22|6.2|6.17|6|5.88|5.9|5.96|5.72|5.8|5.93|6.04|5.96|6.14|6.23|6.23|6.27|6.19|6.23|6.34|6.5|6.42|6.31|6.51|6.62|6.44|6.49|6.44|6.3|6.17|6.25|6.1|6.27|6.41|6.6|6.68|6.84|6.88|7.03|6.96|6.8|6.6|6.5|6.85|6.68|6.53|6.31|6.47|6.64|6.53|6.73|6.91|6.74|6.58|6.43|6.61|6.63|6.5|6.91||6.94|7.21|7.19|7.32|7.34|7.5|7.3|7.42|7.6||||||8.24|8.2|8.46|8.5|8.26|8.33|8.4|8.19|8.01|7.86|8.25|8.25|7.99|8.11|7.91|7.71|7.66|7.66||7.8|7.93|7.78|7.76|||7.56|8.46|7.36|7|7.2|7.35|7.25|7.19|7.56|7.39|7.9|7.36|6.08|5.96
08283|101129|/equities/chint-electric|SHANGHAICOMP|19.3|19.58|19.75|19.03|19.01|18.54|18.77|19.25|18.6|18.55|18.9|19.15|19.08|19.1|19.12|19.38|19.01|19.74|19.7|19.38|19.52|19.8|19.49|19.7|19.88|19.39|19.7|19.34||||||18.84|18.78|18.63|18.37|18.83|18.71|18.95|19.1|19.2|18.92|19|19.19|18.7|18.39|18.54|18.1|18.46|18.43|18.38|17.82|17.91|18.06|18.02|18.09|18.16|18.37||||17.95|17.95|18.3|17.58|17.25|17.32|17.16|17.02|16.99|16.88|17.25|16.68|16.76|16.9|16.91|16.6|16.31|16.34|15.95|15.84|15.94|15.67|15.76|15.56|15.71|16.34|16.25|16.55|16.42|16.35|16.05|16.16|16.01|16.35|16.58|16.55|16.23|16.53|15.94|15.98|15.7|15.55|15.21|15.3|15.4|15.35|15.6|15.32|15.18|15.11|15.23|15.35|15.29|15.31|15.3|15.22|15.2|15.3|15.3|14.92|14.89||||||14.73|14.58|14.65|14.65|14.45|14.5|14.76|14.76|14.75|15.36|15.39|15.37|15.4|15.56|15.6|15.18|15.05|14.77|14.76|14.31|14.4|14.45|14.41|14.45|14.69|14.95|14.95|15.35|15.3|15|15.05|15|14.99|14.96|15.15|15.15|14.99|15.1|15.1|14.81|14.71|14.91|14.76|14.31|14.43|14.66|14.65|14.9|14.69|14.6|14.72|14.75|14.65|14.38|14.23|14.64|14.56|14.43|15.02|15.02|14.97|15.08|15.22|15.34|15.49|14.98|15.13|15.19|15.38|15.53||15.88|16.18|16.03|16.2|16.17|16.23|16.34|16.01|15.79|15.9|15.75|15.66|15.68|15.63|16.02|15.88|15.48|15.43|15.4|15.48|15.5|15.6|15.6|15.49|15.4|15.16|15.3|15.31|15.55|15.49|15.56|15.77|15.9|15.75|15.91|15.55|15.41|||15.23|15.28|15.08|14.85|14.99|15.08|15.23|15.05|15.22|15.58|15.56|15.56|15.52|16
08284|100602|/equities/commo-city|SHANGHAICOMP|6.17|6.21|6.28|6.33|6.37|6.27|6.29|6.21|6.15|6.1|6.18|6.3|6.32|6.39|6.4|6.42|6.34|6.55|6.6|6.47|6.5|6.62|6.65|6.64|6.8|6.84|6.91|7.01||||||6.96|6.97|7.03|6.9|7.02|6.86|6.84|6.8|6.8|6.69|6.73|6.89|6.69|6.8|6.75|6.73|6.75|6.83|6.7|6.54|6.75|6.73|6.72|6.8|6.58|6.69||||6.57|6.59|6.69|6.58|6.42|6.45|6.53|6.47|6.55|6.58|6.48|6.24|6.25|6.3|6.31|6.31|6.26|6.21|6.05|5.91|6.03|6|6.04|6.06|6.16|6.25|6.2|6.24|6.2|6.25|6.22|6.18|6.23|6.24|6.39|6.37|6.33|6.42|6.49|6.55|6.59|6.53|6.39|6.47|6.42|6.4|6.59|6.64|6.65|6.74|6.76|6.81|6.75|6.71|6.65|6.68|6.63|6.67|6.68|6.61|6.61||||||6.42|6.36|6.49|6.56|6.55|6.58|6.69|6.67|6.77|7|6.96|7.04|7|7|7|6.75|6.66|6.68|6.75|6.71|6.65|6.78|6.79|6.68|6.75|7.05|7.07|7.14|7.1|7.04|7.08|7.18|7.19|7.05|7.2|7.31|7.29|7.32|7.27|7.14|7.07|7.17|7.15|7.21|7.4|7.36||7.53|7.43|7.58|7.74|7.88|7.67|7.31|7.5|7.43|7.35|7.34|7.32|7.67|7.72|7.81|7.86|7.86|7.88|7.71|7.77|7.95|7.91|8||8.31|8.47|8.55|8.43|8.41|8.39|8.35|8.5|8.44|8.87|8.7|8.64|8.75|8.94|9.3|9.28|8.49|8.68|8|8.19|8.24|8.46|8.39|8.3|8.12|7.99|7.85|7.83|8.14||8.1|8.29|8.41|8.23|8.23|8.31|8.34|||8.09|8.33|7.81|7.87|8.07|7.95|7.94||7.93|7.71|7.9|7.74|7.4|7.34
08285|100717|/equities/conba|SHANGHAICOMP|12.57|12.7|12.45|12.14|11.8|11.72|11.54|11.63|11.6|11.72|11.76|12.32|12.22|12.37|12.56|12.23|11.6|11.53|11.58|11.65|11.71|11.48|11.39|11.31|11.5|11.2|11.61|11.7||||||11.21|11.32|11.5|11.59|11.41|11.39|11.58|11.5|11.41|10.93|10.78|10.74|10.77|10.94|10.64|10.5|10.51|10.12|9.9|9.51|9.8|9.78|9.86|9.71|9.52|9.68||||9.53|9.5|9.34|9.23|9.1|8.88|8.8|8.77|8.84|8.93|8.98|8.79|8.97|8.91|9.04|8.78|8.67|8.72|8.51|8.4|8.8|8.86|8.91|8.77|9.02|9|9.05|9.12|9.16|9.15|9.07|9.04|9.2|9.11|9.17|9.4|9.51|9.56|9.67|9.86|9.84|9.76|9.74|9.54|9.46|9.41|9.41|9.48|9.47|9.45|9.33|9.4|9.3|9.36|9.23|9.5|9.58|9.68|9.6|9.54|9.29||||||9.28|9.12|9.32|9.3|9.37|9.7|9.89|9.62|9.5|9.84|9.94|10|10.2|10|10.19|10.16|9.93|9.84|9.95|9.5|9.56|10|10.23|10.06|10.52|10.8|10.8|10.98|10.75|10.61|10.6|10.9|10.98|10.76|11.1|11.08|11.16|11.23|11.16|10.48|10.35|10.23|9.99|10.08|10.48|10.74|10.66|10.5|10.38|10.39|10.45|10.16|10.48|10.21|10.63|10.45|10.15|10.02|10.4|10.51|10.39|10.38|10.79|10.55|10.71|10.47|10.38|10.12|10.04|10.25||9.95|10.21|10.4|10.14|9.85|9.9|9.77|9.6|9.45|9.39|9.68|9.79|9.44|9.27|9.58|9.4|9.24|9.3|9.25|8.37||8.54|8.44|8.44|8.77|8.8|8.79|8.95|9.15|8.8|8.86|9.2|||||8.43|||8.33|8.54|8.37|8.3|8.84|8.88|8.78|8.82|8.69|8.3|8.72|8.48|8.13|8.09
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|7.61|7.615|7.725|7.71|7.625|7.375|7.57|7.475|7.52|7.575|7.54|7.97|7.85|7.845|7.91|7.99|7.63|8.115|8.015|7.915|8.175|8.225|8.155|7.87|7.84|7.96|7.97|7.92||||||7.95|7.84|7.74|7.375|7.52|7.595|7.55|7.55|7.445|7.32|6.85|13.95|13.8|14.05|14.16|13.88|13.75|14.13|13.35|12.8|13.33|13.23|13.12|13.24|13.08|13.55||||13.38|13.21|13.45|13.21|12.65|12.3|12.58|13.28|12.08||||||||10.67|10.58|10.29|10.2|11.07|10.95|11.04|11.39|12.44|12.7|12.7|12.63|12.85|12.86|12.8|12.91|13.02|13.25|13.67|14|14.03|14.19|14.13|14.37|14.4|14.35|14.37|14.18|14.02|14.17|14.5|14.61|14.6|14.7|14.71|15.38|14.95|14.82|14.63|14.55|15.56|15.14|15.03|14.79|14.93||||||14.53|14.43|14.8|14.98|14.7|14.58|14.96|14.96|14.84|15.23|15.32|15.69|15.75|15.41|15.57|15.34|15.04|14.71|15.1|14.55|14.57|14.7|14.78|14.83|14.9|14.82|14.85|15.1|14.84|14.54|14.4|14.59|14.56|14.85|14.97|15.3|15.33|15.15|15|14.73|14.38|14.38|14.01|14.56|16.26|16.16|15.99|15.21|15.02|15.06|15.16|14.85|14.65|14.6|15.4|15.41|15.2|15.2|14.7|14.9|14.76|14.8|15.11|15.02|14.95|14.51|14.76|15.04|14.71|15.05||15.2|15.48|15.38|15.2|15.3|15.38|15.18|14.88||14.86|14.97|14.83|14.8|14.9|15.53|15|14.94|14.65|14.88|15.16|15.1|15.17|14.96|15.04|15.43|15.16|16.01|16.29|16.7|16.6|17.3|16.7|16.48|16.24|16.2|16.7||||16.7|17.15|16.89|16.25|17.81|18|18.26|18.05|18.2|18.85|19.48|19.55|19.95|18.14
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|8.02|8.275|8.34|8.35|8.19|7.83|7.955|7.885|7.775|7.75|8|8.46|8.295|8.3|8.675|8.815|8.75|8.925|8.785|8.51|8.425|8.645|8.075|8.075|8.035|7.725|7.94|7.685||||||7.5|7.405|14.87|14.75|15.28|15.25|15.45|15.6|15.33|14.8|15.21|16.25|14.7|14.16|13.85|13.75|14.8|15.54|13.74|13.09|12.3|12.58|12.2|12.1|11.85|12.11||||12.17|11.89|12.13|11.91|11.73|11.75|11.76|11.78|11.76|11.85|11.99|11.6|11.98|11.51|11.8|11.53|11.03|11.39|10.59|10.47|10.74|10.6|10.7|10.65|11.95|11.87|12.02|12.35|12.32|11.75|11.79|11.64|10.43|10.43|10.65|10.48|10.44|10.62|10.91|10.86|10.82|10.86|10.8|10.56|10.69|10.57|10.67|10.89|11.15|10.99|10.9|10.92|10.76|10.78|10.84|10.82|10.83|10.92|10.95|10.57|10.63||||||10.48|10.32|10.74|10.8|10.71|10.7|11.15|11.16|11.13|11.35|11.42|11.69|11.56|11.55|11.53|11.35|11|10.9|11.11|10.76|10.81|11.19|11.36|11.57|11.4|11.5|11.48|11.65|11.18|11.06|11.1|11.15|11.25|11.11|11.42|11.55|11.41|11.41|11.55|11.1|10.95|11|10.8|11.1|11.59|11.71|11.72|11.71|11.65|11.82|11.85|11.68|11.78|11.44|12.77|13|13|12.85|12.54|12.9|12.91|12.64|12.64|12.58|12.53|12.22|12.5|12.47|12.35|12.69||13.14|13.19|13.37|13.15||13.21|13.27|13.6|12.98|12.68|12.56|12.72|12.35|12.4|12.71|12.95|12.67|12.74|12.32|12.09|11.98|12.13|12|12.11|12.27|12.2|||12.66|12.58|12.47|12.7|13.05|12.41|12.66|12.16|12.11|||11.8|11.88|11.7|11.9|12.3|12.1|12.1|11.81|11.8|11.8|11.9|11.64||11.5
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|5.887|5.813|5.853|5.707|5.653|5.527|5.467|5.493|5.46|5.48|5.48|5.673|5.753|5.807|5.913|5.813|5.647|5.987|6.013|5.893|5.867|5.88|5.793|5.833|5.967|5.807|5.88|6.033||||||6|5.82|5.633|5.533|5.547|5.467|5.54|5.747|5.727|5.56|5.507|8.51|8.4|8.37|8.31|7.9|8.01|7.77|7.7|7.43|7.77|7.86|7.74|7.72|7.59|7.71||||7.57|7.73|8.17|7.72|7.33|7.45|7.46|7.36|7.22|7.3|7.25|6.91|6.91|7.03|7.05|6.85|6.61|6.51|6.28|6.25|6.54|6.45|6.9|7.06|7.4|7.51|7.28|7.09|7.05|7.09|6.96|7.1|7.3|7.62|7.79|7.68|7.81|8.03|8.28|7.74|7.95|7.99|7.85|7.75|7.51|7.28|7.57|7.23|7.25|7.48|7.4|7.1|6.85|6.83|6.72|6.83|6.82|6.9|6.93|6.74|6.69||||||6.62|6.5|6.62|6.66|6.82|6.91|7.26|7.12|7.12|6.99|6.97|7.19|7.08|7.07|7.05|6.86|6.69|6.68|6.73|6.71|6.66|6.7|6.86|6.79|6.75|6.99|6.91|6.86|6.85|6.7|6.59|6.73|6.9|6.89|7.14|7.08|7.01|7.03|6.78|6.64|6.54|6.66|6.53|6.53|6.92|7.16|7.13|7.34|7.05|7.23|7.28|7.05|6.65|6.5|6.87|6.93|6.7|6.84|7|7.16|7.15|7.24|7.43|7.09|7.11|7.15|7.22|7.19|7.18|7.69||7.72|7.99|8.05|7.75|7.74|7.98|7.86|7.99|7.91|8.4|8.4|8.5|8.82|9.22|9.708|9.639|9.715|9.846|9.454|9.685|9.431|9.539|9.408|9.485|10.154|9.938|9.177|9.054|9.331|8.769|9.539|8.331|8.192|8.054|8.308|8.346|8.539||||9.769|9|7.892|8.139|8.015|8.077|8.031|8.554|8.539|8.877|8.115|7.385|7.469
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.18|5.09|5.04|5|4.89|4.77|4.8|4.95|5.08|5.12|4.97|4.89|4.9|4.79|4.91|4.75|4.67|4.79|4.81|4.79|4.77|4.93|4.92|4.79|4.78|4.68|4.68|4.65||||||4.55|4.6|4.55|4.47|4.61|4.58|4.59|4.69|4.7|4.62|4.95|5.27|4.73|4.78|4.85|4.65|4.56|4.58|4.45|4.46|4.49|4.45|4.45|4.38|4.34|4.39||||4.39|4.29|4.44|4.42|4.34|4.19|4.12|4.17|4.17|4.19|4.17|4.05|3.98|4.02|3.98|3.95|3.88|3.92|3.78|3.73|3.81|3.75|3.78|3.88|4.12|4.17|4.14|4.21|4.18|4.2|4.18|4.28|4.41|4.47|4.5|4.48|4.48|4.53|4.62|4.7|4.67|4.66|4.6|4.65|4.56|4.57|4.69|4.84|4.77|4.77|4.74|4.72|4.67|4.72|4.68|4.8|4.84|4.98|4.87|4.65|4.65||||||4.55|4.5|4.58|4.61|4.6|4.63|4.75|4.73|4.76|4.97|4.89|4.93|4.88|4.87|4.84|4.72|4.64|4.56|4.64|4.58|4.54|4.69|4.72|4.74|4.79|4.9|4.93|5|5|4.96|5.23|4.9|4.96|4.85|5|5.04|5|4.92|4.9|4.73|4.68|4.75|4.7|4.79|4.85|4.95|5.01|5.05|4.98|5.06|4.95|4.75|4.93|5.03|5.15|5.29|5.21|5.02|5.17|5.34|5.32|5.54|5.66|5.69|5.65|5.5|5.9|5.65|5.46|5.57||5.7|5.88|5.8|5.78||5.74|5.7|5.66|5.62|5.8|5.84|5.91|5.94|6.1|6.1|6.16|6.18|6.03|6.04|6.38|6.06|6.13|6.13|6.2|6.51|6.13|6.12|6.15|6.14|6.1|6.18|6.35|6.28|6.19|6.18|6.16|6.3|||6.31|6.66|6.5|6.47|6.64|6.66|6.59|5.87|6|5.98|6.23|5.51|5.26|5.24
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|3.49|3.48|3.48|3.45|3.47|3.38|3.34|3.41|3.42|3.4|3.49|3.54|3.52|3.55|3.53|3.52|3.51|3.7|3.8|3.75|3.7|3.77|3.77|3.75|3.83|3.88|3.97|3.96||||||3.93|3.94|3.98|3.85|3.84|3.85|3.93|3.9|3.91|3.83|3.92|4.03|3.95|4.1|4.08|3.97|3.91|4.01|4|3.84|4.11|4.06|4.03|4.1|4.1|4.19||||4.44|3.74|3.69|3.67|3.54|3.54|3.57|3.6|3.59|3.62|3.74|3.48|3.5|3.48|3.52|3.52|3.42|3.38|3.25|3.22|3.32|3.22|3.21|3.24|3.42|3.48|3.5|3.46|3.43|3.44|3.41|3.43|3.44|3.45|3.67|3.61|3.56|3.64|3.72|3.77|3.85|3.76|3.6|3.6|3.69|3.61|3.68|3.8|4.01|3.7|3.5|3.54|3.46|3.4|3.39|3.41|3.43|3.46|3.41|3.37|3.37||||||3.3|3.21|3.31|3.3|3.32|3.33|3.42|3.42|3.43|3.54|3.53|3.58|3.53|3.52|3.56|3.41|3.38|3.35|3.42|3.34|3.34|3.38|3.43|3.38|3.49|3.62|3.63|3.62|3.59|3.61|3.56|3.6|3.63|3.63|3.81|3.85|3.71|3.71|3.63|3.52|3.46|3.56|3.52|3.51|3.66|3.73|3.76|3.8|3.73|3.85|3.8|3.71|3.78|3.57|3.9|3.92|3.95|3.92|4|4.1|4.07|4.11|4.15|4.11|4.17|4.12|4.15|4.23|4.15|4.41||4.4|4.5|4.55|4.57|4.59|4.7|4.65|4.5|4.43|4.58|4.55|4.58|4.56|4.9|4.98|5.01|5|5|4.85|4.87|4.98|4.96|4.91|5|5.17|5.1|5.1||5.02|5.04|5.2|5.09|5.15|5.16|5.22|5.26|5.39|||5.41|6.5|5.55|4.81|4.82|4.71|4.75|4.65|4.99|4.91|5.13|4.83|4.17|4.1
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|12.433|11.935|12.156|11.792|11.677|11.534|11.476|11.179|11.466|11.39|11.342|12.079|12.117|12.213|11.811|11.505|11.112|11.332|10.835|10.72|10.864|11.208|11.304|11.093|11.179|10.94|10.624|10.864||||||11.18|11.16|10.93|10.7|10.8|10.73|10.96|10.8|10.71|10.82|11.08|11.53|11.55|11.81|11.7|11.61|11.75|11.61|11.4|11.19|11.52|11.6|11.6|11.12|11.15|11.5||||11.37|11.22|11.25|11.02|10.68|10.83|10.82|11|11.02|11.2|11.21|10.77|10.86|10.66|10.69|10.55|10.45|10.1|9.8|9.5|10.06|10.13|10.68|10.86|11.09|11.21|11|11.04|11.01|11.2|11.58|11.89|12.06|12.22|12.3|12.28|12.62|12.73|12.9|12.85|13.26|13.12|13|12.79|12.66|12.8|13.08|13.4|13.23|13.76|13.77|13.93|13.54|13.57|13.13|12.85|12.87|13.11|13.22|12.87|12.9||||||12.61|12.25|12.48|12.3|12.1|12.15|12.58|12.49|12.34|13|12.96|13.28|13.02|13.09|13.2|12.8|12.32|12.21|12.56|12.08|12|12.6|12.57|12.6|12.87|13.11|13.09|13.39|13.22|12.94|13.5|13.58|13.95|13.89|13.92|14.25|13.69|14.04|14.1|13.9|13.57|13.4|13.17|13.8|13.98|14.23|14.1|14.41|14.15|14.7|15.12|15.44|15.59|15.31|15.85|15.31|15.1|14.3|14.9|15.39|15|15.1|14.86|14.81|14.37|13.95|13.9|13.69|13.51|14.23||14.17|14.8|14.65||15.3|15.38|14.8|14.6|14.45|15.06|15.17|14.86|15.15|15.33|15.89|15.77|15.61|15.69|15.66|16.12|16.11|15|14.34||13.63|12.9|13.15|12.61|13.1|12.85|12.36|12.5|12.92|12.64|12.32|12.27|12.28|||11.98|11.94|11.9|11.5|11.36|11.17||11.06|11.27|11.24|11.45|11.2|11|10.94
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|7.06|7.13|7.27|6.79|6.65|6.63|7.37|7.09|6.61|6.4|6.37|6.08|5.97|6.05|6.25|6.14|5.67|5.73|5.67|5.39|5.41|5.4|5.44|5.59|5.72|5.55|5.52|5.37||||||5.31|5.38|5.11|5.01|5.16|5.05|5.17|5.22|5.15|4.59|4.54|4.71|4.73|4.9|4.92|4.87|4.73|4.82|4.7|4.54|4.75|4.72|4.8|4.74|4.69|4.71||||4.75|4.79|4.59|4.5|4.34|4.33|4.41|4.41|4.33|4.43|4.42|4.25|4.25|4.3|4.27|4.19|4.05|4.24|4.04|3.92|4.13|4.07|4.27|4.2|4.45|4.39|4.41|4.49|4.51|4.51|4.49|4.45|4.5|4.52|4.88|4.87|4.74|4.74|4.77|4.98|4.92|4.87|4.85|4.88|5.16|5.11|5.15|5.45|5.64|5.45|5.06|4.97|4.4|4.29|4.3|4.41|4.4|4.4|4.27|4.19|4.17||||||4.07|4.01|4.25|4.26|4.21|4.26|4.4|4.41|4.41|4.43|4.41|4.41|4.16|4.25|4.23|4.19|4.18|4.13|4.09|4.05|4.08|4.22|4.29|4.33|4.22|4.25|4.03|4.04|3.93|3.95|4.02|4.01|3.95|3.87|3.96|3.83|3.72|3.73|3.73|3.67|3.59|3.62|3.53|3.58|3.59|3.63|3.65|3.67|3.61|3.64|3.67|3.63|3.61|3.6|3.75|3.83|3.85|3.87|3.81|3.9|3.87|3.93|3.96|3.89|3.86|3.81|3.86|3.85|3.84|3.97||4.01|4.05|4.07|4.07|4.06|4.1|4.04|4.07|4.03|4.11|4.1|4.07|4.1|4.13|4.41|4.37|4.34|4.27|4.25|4.27|4.29|4.35|4.33|4.33|4.29|4.24|4.3|4.27|4.37|4.36|4.33|4.46||4.51|4.51|4.53|4.48|||4.45|4.51|4.39|4.35|4.41|4.35|4.39|4.27|4.37|4.33|4.33|4.29|4.11|4.05
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|14.97|15.65|15.81|15.78|15.6|15.63|16.17|16.02|15.78|15.68|15.87|16.03|15.98|16.64|17.15|17.23|16.6|16.68|16.51|16.44|16.58|16.39|16.37|16.56|16.67|16.16|16.46|16.22||||||15.84|15.61|15.75|15.41|15.61|15.51|17.49|16.86|17.05|17.09|17.4|16.4|16|16.29|15.41|15.32|15.8|15.59|15.58|14.97|14.5|14.6|14.49|14.18|14.35|15||||14.67|15.04|14.83|14.72|14.36|14.44|14.27|14.31|14.39|14.38|14.36|14.07|14.05|14.19|14.16|14.12|13.61|13.75|13.4|13.33|13.7|13.52|13.95|13.99|14.1|14.13|14.17|14.43|13.67|13.58|13.49|13.94|14.13|14.38|14.45|14.85|15.02|15.15|15.18|15.19|15.13|15.2|15.11|14.68|15.08|15.55|15.88|16.02|16.17|16.1|16.37|16.66|16.74|16.68|16.16|16.09|15.89|16.29|15.98|15.48|15.59||||||15.34|15.31|15.58|15.65|15.02|15.03|15.25|15.3|14.98|15.39|15.53|15.92|15.83|15.48|15.62|14.7|14.41|14.46|14.15|13.85|13.75|13.94|13.89|15|15.79|15.84|16.13|16.26|15.64|16.01|16.21|16.4|16.61|16.74|17.02|16.41|15.86|15.97|15.95|15.6|14.78|14.7|14.67|14.94|15.36|15.68|15.8|15.9|16.05|15.53|15.12|15.25|15.3|15.28|15.93|15.99|15.5|15.69|15.93|15.72|15.58|16.15|16.89|17.45|17.79||17.5|17.35|16.9|16.65||16.84|17.38|17.25|17.3|17.16|17.05|16.56|16.35|16.06|15.75|16.12|16.26|15.73|15.21|15.45|15.45|15.12|14.87|14.97|15|15.225|15.781|16.15|15.625|16.056|16.094|16.131|16.113|16.781|16.675|16.044|16.019|15.938|15.344|15.431|14.512|14.694|||15.438|16.025||16.225|16.125|16.106|16.194|16.156|16.056|15.881|16.012|15.656|15.531|15.512
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|12.515|12.285|12.562|12.508|12.754|12.539|12.615|12.639|12.492|12.369|12.154|12.769|12.385|12.477|12.985|12.408|11.931|12.277|12.062|11.9|12.354|12.477|12.3|12.531|12.577|12.046|12.177|12.331||||||12.139|11.692|11.062|11.023|11.438|11.308|11.546|11.477|11.085|10.723|10.615|10.838|10.885|11.146|10.954|10.715|10.769|10.654|10.331|10.062|9.985|10|9.062|8.861|8.838|8.831||||8.946|8.823|9.077|9.077|8.746|8.338|8.508|8.577|8.385|8.485|8.215|7.892|8.008|8.231|8.246|8.092|8.054|8.039|7.708|7.385|8.192|8.169|8.346|8.554|8.823|8.923|8.985|8.977|8.761|8.723|8.892|9.192|9.539|9.608|9.992|9.938|9.831|9.792|9.908|10.239|10.592|10.677|10.492|10.023|10.192|10.315|10.592|10.692|10.723|11.123|11.015|11.169|11.292|11.523|11.408|11.169|11.115|11.215|11.115|10.854|10.8||||||10.731|10.546|10.692|10.723|10.739|10.831|10.892|10.669|10.854|11.154|11.015|11.108|10.885|11.069|10.677|10.615|10.6|10.315|10.323|10.031|10.162|10.385|10.4|10.269|10.438|10.461|10.654|11|10.692|10.662|11.023|11.169|11.139|11.115|11.077|11.169|10.992|10.938|11.208|11.223|10.985|10.562|10.269|10.385|10.062|10.592|10.662|10.615|10.885|11.377|11.231|11.023|10.992|10.877|11.415|11.438|11.239|11.254|11.685|11.615|11.539|11.246|11.646|11.915|11.623|11.361|11.385|11.308|10.777|11.062||10.892|11.131|11.215|10.992|10.808|11.077|10.731|10.477|10.461|10.523|10.562|10.415|10.162|10.215|10.308|10.015|9.923|9.923|9.654|9.908|10.046|10.177|10.077|10.162|10.354|10.485|10.4|10.261|10.292|10.139|9.992|10.231|10.192|9.961|9.954|9.662|9.615|||9.8|9.915|9.846|9.7|9.408|9.331|9.446|9.269|9.231|9.277|9.539|9.385|9.361|9.215
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|6.15|6.03|6.08|5.96|5.99|5.82|5.7|5.94|6.12|6.05|6.04|6.25|6.42|6.67|6.61|6.27|6|5.85|5.84|5.67|5.62|5.83|5.83|5.8|5.95|5.91|5.88|5.7||||||5.63|5.7|5.78|5.58|5.71|5.68|5.84|5.81|5.67|5.61|5.54|5.7|5.81|6.1|5.93|5.84|5.93|6.04|5.98|5.86|6.2|5.71|5.53|5.48|5.47|5.57||||5.54|5.85|5.57|5.54|5.48|5.26|5.41|5.5|5.42|5.61|5.4|5.14|5.1|5.16|5.23|5.2|5.04|5.11|5.03|5.02|4.47|4.35|4.46|4.73|4.98|4.99|4.98|5.05|4.96|5.1|5|5.08|5.23|5.23|5.32|5.21|5.26|5.6|5.53|5.65|5.6|5.97|5.75||5.22|5.23|5.52|5.57|5.51|5.68|5.72|5.82|5.75|5.77|5.68|5.69|5.67|5.89|5.75|5.68|5.51||||||5.49|5.4|5.51|5.68|5.55|5.55|5.78|5.7|5.72|6.05|6.15|6.23|6.18|6.22|6.19|6.01|5.85|5.78|6.08|5.94|5.68|5.7|5.88|5.75|6.17|6.43|6.68|7.05|6.94|6.7|6.95|7|6.98|6.97|7.17|7.21|7.52|7.37|7.03||5.81|5.83|5.7|5.6|5.85|6.02|6.1|6.41|6.31|6.8|6.6|6|5.27|4.51|4.92|4.95|4.91|4.88|4.84|5.11|5.06|5.3|5.51|5.42|5.46|5.49|5.79|5.87|5.82|6.08||6.22|6.3|6.34|6.31|6.36|6.25|6.19|6.21|6.13|6.25|6.28|6.33|6.31|6.54|6.71|6.72|6.69|6.65|6.74|7.05|6.89|6.97||6.99|7.1|7.1|7.1|7.16|7.23|7.23|7.35|7.31|7.29|7.17|7.18|7.29|7.38|||7.41|7.58|7.28|7.49|7.82|7.75|7.97|7.72|7.75|7.77|7.76|7.69|7.53|7.49
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12.03|11.55|11.87|11.85|11.9|11.66|10.37|10.57|10.66|10.51|10.2|9.97|9.77|9.77|9.72|9.65|9.43|9.98|10.27|10.06|9.97|10.16|10|9.95|10.3|10.3|10.82|11.04||||||10.8|10.92|10.88|10.5|10.71|10.02|10.25|9.94|9.93|9.41|9.46|9.65|9.82|9.93|9.76|9.63|9.61|9.85|9.7|9.39|9.9|9.88|10.02|10.05|9.9|10.29||||9.93|9.8|9.94|9.84|9.51|9.5|9.65|9.56|9.66|9.66|9.61|9.04|9.24|9.15|9.15|9.1|8.88|8.99|8.16|7.86|8.27|7.95|8.09|8.36|8.81|9.02|9.02|9.17|9.1|9.18|9.06|8.98|9.1|9.19|9.5|9.58|9.54|9.77|9.81|9.98|10|9.98|9.66|9.6|9.8|9.94|10.22|10.54|10.36|10.7|10.69|10.75|10.56|10.49|10.33|10.45|10.37|10.44|10.56|10.25|10.36||||||10.11|9.8|9.92|10.1|9.81|9.8|10.3|10.37|10.33|10.82|10.91|11.01|10.85|10.76|11|10.05|9.7|9.35|9.58|9.3|9.26|9.51|9.81|9.86|10|10.46|10.5|10.75|10.58|10.54|10.65|10.61|10.86|10.48|11|11.3|11|10.93|11|10.53|10.35|10.43|10.2|10.7|10.8|10.89|11.01|11.05|11.02|11.38|11.62|11.39|11.2|10.9|11.26|11.22|11.2|10.8|10.75|11.2|11.15|11.96|12.1|12.2|11.9|11.63|11.75|11.89|11.59|12||12.53|12.76|12.9|12.66|12.91|13.2|12.89|12.79|12.78|13.39|13.68|13.35|13.38|13.65|14.25|14.24|14.5|14.98|13.33|12.82|13.1|11.78|11.56|11.8|11.61|11.86|11.8|12.49|11.6|11.02|11.06|11.74||11.69|11.74|11.62|11.64|||11.58|11.91|11.5|10.88|9.93|10.05|9.78|9.26|9.44|9.55|9.73|9.59|9.15|9.13
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|8.052|8.2|8.265|8.329|8.172|7.942|7.849|8.126|8.32|8.219|8.366|8.865|9.096|9.05|9.096|9.225|8.773|8.459|8.505|8.228|8.357|8.496|8.579|8.514|8.8|8.819|9.077|9.179||||||9.133|9.04|8.902|8.773|9.004|8.92|8.939|8.948|8.616|8.486|8.551|8.745|8.92|9.022|9.04|8.865|8.948|9.096|8.874|8.385|8.893|8.791|8.671|8.523|8.431|8.607||||8.486|8.45|8.569|8.385|8.136|8.237|8.45|8.2|8.357|8.274|8.237|7.932|7.923|7.988|8.08|8.08|7.637|7.637|7.388|7.221|7.286|7.111|7.415|7.443|7.748|7.831|7.886|8.099|7.932|8.2|8.117|8.117|7.942|8.025|8.219|8.2|8.348|8.45|8.634|8.726|8.92|9.05|8.819|8.569|8.477|8.773|8.856|9.096|9.013|9.585|9.382|9.511|9.419|8.745|8.376|8.542|8.56|8.542|8.569|8.403|8.366||||||8.172|7.674|8.025|7.489|7.314|7.526|7.794|7.96|8.108|8.311|8.394|8.514|8.588|8.394|8.256|8.062|7.877|7.748|7.886|7.665|7.683|7.803|7.997|7.979|8.191|8.339|8.219|8.412|8.311|8.348|8.265|8.191|8.45|8.394|8.634|8.616|8.477|8.422|8.366|8.117|7.812|7.942|7.849|8.034|8.108|8.209||8.403|8.283|8.302|8.412|8.486|8.108|7.877|8.265|8.357|8.274|8.025|8.108|8.496|9.031|9.29|9.419|9.595|9.419|9.151|9.354|9.41|9.65|10.149||10.463|10.666|10.583|10.629|10.638|10.583|10.453|10.62|10.62|10.906|11.063|10.943|10.97|11.118|11.044|11.091|11.192|10.97|11.044|11.017|11.229|11.838||11.894|12.455|12.339|12.27|11.716|12.097|12.218|12.178|12.524|12.224|12.149|12.12|12.08|11.86|||11.912|11.837|11.716|11.947|11.947|12.253|12.697||12.853|12.87|12.824|12.622|12.236|12.322
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|10.4|10.13|10.31|9.8|9.46|8.92|9.27|9|8.52|8.37|8.33|8.67|9.02|9.22|9.36|9.25|9.02|9.35|9.12|8.98|8.62|8.86|8.55|8.58|8.92|8.66|8.61|8.88||||||8.62|8.3|8.27|8.18|8|7.07|7.14|6.92|6.91|6.59|6.55|6.79|6.79|6.96|6.99|7.01|6.8|6.76|6.5|5.95|6.12|6.15|6.01|6.03|5.95|6.07||||6.06|6.09|6.1|6.08|5.95|5.78|5.85|5.83|5.84|5.83|5.8|5.57|5.56|5.57|5.63|5.69|5.58|5.6|5.46|5.39|5.47|5.24|5.21|5.18|5.38|5.41|5.37|5.42|5.32|5.35|5.28|5.35|5.52|5.65|5.79|5.75|5.77|5.84|5.87|5.9|6.04|6|5.91|5.84|5.75|5.81|5.95|6.01|6.01|6.22|6.13|6.12|6.12|6|5.87|5.98|5.98|6.08|6.02|5.89|5.87||||||5.71|5.57|5.8|5.74|5.61|5.69|5.96|5.96|5.86|6.09|6.16|6.15|5.93|5.84|5.71|5.51|5.36|5.38|5.44|5.44|5.38|5.46|5.34|5.23|5.45|5.5|5.5|5.52|5.49|5.41|5.45|5.35|5.46|5.4|5.53|5.52|5.44|5.47|5.42|5.26|5.17|5.26|5.2|5.26|5.35|5.35||5.45|5.37|5.43|5.44|5.35|5.36|5.33|5.57|5.59|5.58|5.58|5.53|5.66|5.65|5.77|5.81|5.77|5.85||5.8|5.84|5.78|5.87||6.03|6.08|6.1|6.1|6.15|6.1|6|5.98|5.96|5.97|6|6.04|6.02|6.26|6.3|6.25|6.34|6.23|6.06|6.27|6.26|6.36|6.31|6.41||6.4|6.41|6.41|6.61|6.75|6.99||||||||||6.9|6.06|6.13|6.25|6.15|6.16|6.27|6.41|6.4|6.43|6.23|6.15|6.12
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|12.511|12.311|12.533|12.406|12.495|12.017|12.294|12.611|12.9|12.772|12.906|13.333|13.272|12.928|13.383|13.067|12.194|12.433|12.556|12.417|12.583|12.722|12.839|12.872|13.017|12.544|13.028|12.817||||||12.422|12.55|12.589|12.328|12.383|12.145|12.256|12.283|12.428|11.961|11.889|12.078|12.1|12.328|12.317|12.206|12.345|12.361|12.022|11.5|11.811|11.783|11.789|11.572|11.511|11.789||||11.544|11.422|11.606|11.511|11.267|11.011|10.956|10.9|10.983|10.944|10.917|10.461|10.672|10.667|10.822|10.778|10.428|10.611|10.239|10.178|10.333|10.389|10.356|10.317|10.417|10.778|10.861|10.889|10.911|10.889|10.75|10.839|10.978|10.983|11.211|11.194|11.222|11.444|11.595|11.689|11.583|11.622|11.345|11.111|11.328|11.283|11.483|11.567|11.606|11.833|11.756|11.889|11.8|11.722|11.711|11.706|11.745|11.845|11.85|11.561|11.611||||||11.333|11.156|11.339|11.278|11.356|11.544|12|12.017|12.056|12.389|12.495|12.511|12.489|12.489|12.444|12.022|11.928|11.772|12.156|11.939|12.128|12.111|12.167|12.456|12.5|12.6|12.711|12.556|12.395|12.361|12.733|12.639|12.822|12.622|12.822|12.872|12.8|13.028|12.556|12.256|12|12.056|11.833|12.333|12.395|12.522||12.711|12.483|12.389|12.778|12.895|12.833|13.206|13.639|13.611|13.417|13.161|13.5|13.628|13.367|13.444|14.139|14.222|14.139|13.694|13.517||13.817|13.822|||14.333|14.389|14.444|13.989|14.167|13.656|13.761|13.483|13.794|14.011|14.028|13.111|13.345|13.806|13.639|13.35|13.239|13.011|13.228|13.339|13.022|12.872|12.817|13.044|13.006|13.167|13.222|13.45|13.433|13.183|13.4|13.739|13.478|13.511|13.333|13.333|||13.056|12.589|12.211|12.439|12.617|12.489|12.417|12.156|12.161|12.339|12.444|12.194|12.061|12.033
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|12.93|11.58|11.28|10.7|10.17|9.61|9.6|9.61|9.66|9.78|10.17|9.89|9.77|9.88|10|9.89|9.47|10.01|9.95|9.94|9.46|9.49|9.44|9.52|9.66|9.55|9.86|10||||||10.02|9.88|9.72|9.7|9.55|9.1|9.31|9.4|9.35|9.11|9.28|9.45|8.9|9.1|9.35|8.94|8.9|8.68|8.41|8.12|8.52|8.52|8.44|8.36|8.25|8.6||||8.41|8.2|8.36|8.25|8|8.04|7.98|7.95|7.99|8.01|8.08|7.52|7.54|7.66|7.81|7.51|7.28|7.25|7.03|6.83|7.06|6.91|7.06|7.31|7.71|7.77|7.85|7.68|7.56|7.61|7.55|7.59|7.88|7.9|8.13|8.1|8.11|8.12|8.26|8.42|8.52|8.54|8.37|8.33|8.3|8.5|8.29|8.3|8.4|8.56|8.68|8.76|8.68|8.69|8.7|8.63|8.58|8.68|8.63|8.4|8.45||||||8.29|8.26|8.48|8.58|8.82|8.8|9.14|9.15|9.29|9.37|9.5|9.84|9.48|9.47|9.45|9.2|9.02|9|9.31|9.12|9.23|9.18|9.18|9.12|9.3|9.83|10|10.12|10.03|9.78|9.62|9.6|9.9|9.53|9.75|9.57|9.31|9.3|9.23|8.97|8.88|8.99|8.82|8.71|9|9.4|9.66|9.9|9.52|9.66|9.86|9.64|9.55|8.9|9.08|8.89|8.77|8.79|9.05|9.07|9.34|9.16|9.35|9.27|9.18|9.02|9.35|9.24|9.07|9.77||9.81|10.18|10.15|10.16|10.18|10.33|9.84|9.81||9.72|9.72|9.61|9.7|10.16|10.47|10.54|10.8|10.89|10.33|10.27|10.25|10.22|10.14|10.05|10.95|10.7|10.74|11.22|11.43|11.5|11.78|11.53|11.94|11.6|11.9|12.06|13.11|||12.78|13.57|12.43|10.5|9.71||9.9|8.88|9.68|9.23|9.33|8.99|8.08|7.85
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.81|5.81|5.8|5.76|5.55|5.44|5.38|5.55|5.59|5.52|5.57|5.85|5.84|5.9|6.18|6.17|5.99|5.81|5.82|5.89|5.89|5.81|5.76|5.61|5.72|5.5|5.61|5.6||||||5.56|5.53|5.46|5.46|5.51|5.55|5.46|5.45|5.38|5.27|5.33|5.43|5.43|5.56|5.51|5.4|5.49|5.54|5.45|5.28|5.52|5.5|5.61|5.73|5.62|5.25||||5.25|5.18|5.14|5.03|4.95|4.99|5|5.02|5|5.06|5.06|4.86|4.82|4.93|4.91|4.79|4.67|4.68|4.5|4.47|4.59|4.58|4.62|4.78|5|5.05|5.12|5.05|5.01|5.06|5.04|5.04|5.13|5.1|5.28|5.18|5.13|5.25|5.3|5.36|5.37|5.32|5.27|5.25|5.23|5.26|5.39|5.43|5.43|5.51|5.41|5.51|5.41|5.38|5.38|5.52|5.47|5.57|5.52|5.41|5.39||||||5.27|5.2|5.39|5.36|5.3|5.5|6.05|6.13|5.97|6.17|5.99|6.01|5.98|5.68|5.49|5.3|5.24|5.19|5.31|5.2|5.19|5.16|5.19|5.18|5.29|5.43|5.4|5.54|5.5|5.35|5.4|5.49|5.69|5.53|5.55|5.57|5.5|5.55|5.36|5.24|5.16|5.23|5.2|5.29|5.52|5.56|5.67|5.67|5.61|5.7|5.7|5.63|5.61|5.62|6.05|6.04|6|6.02|5.84|6.04|5.96|6.08|5.99|5.99|6|5.85|5.98|6.07|6.04|6.16||6.24|6.3|6.41|6.36|6.39|6.38|6.22|6.22|6.18|6.21|6.28|6.26|6.23|6.4|6.51|6.52|6.56|6.42|6.38|6.45|6.57|6.55|6.5|6.48|6.64|6.59|6.62|6.67|6.76|6.7|6.69|6.85|6.95|6.91|7.06|6.91|6.97|||6.79|6.88|6.56|6.7||6.71|6.62|6.67|6.72|6.74|6.71|6.8|6.78|6.8
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|8.14|7.89|7.98|7.98|8.04|7.97|7.62|7.78|7.78|7.85|7.65|7.5|7.28|7.36|7.42|7.45|7.33|7.85|7.89|7.61|7.51|7.51|7.52|7.5|7.73|7.62|7.8|7.76||||||7.66|7.66|7.62|7.57|7.84|7.94|7.88|7.9|7.92|7.75|7.8|7.81|7.9|8.16|8.19|8.16|8.35|8.61|8.71|8.33|8.53|8.15|8|7.85|7.72|7.56||||7.4|7.18|7.33|7.18|6.98|7.1|6.94|6.91|6.98|7|6.92|6.68|6.79|6.8|6.78|6.67|6.59|6.65|6.4|6.36|6.5|6.36|6.3|6.38|6.54|6.81|6.83|6.91|6.85|6.91|6.8|6.85|6.8|6.87|7.06|6.94|7.03|7.3|7.26|7.36|7.54|7.36|7.24|7.46|7.4|7.31|7.72|7.67|7.7|7.85|7.66|7.75|7.62|7.64|7.5|7.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|13.85|13.26|13.4|13.2|12.86|12.01|11.8|12.2|12.39|11.92|11.72|12.1|12.64|12.63|12.88|11.4|11|11.38|11.06|10.71|10.32|10.59|10.31|10.8|10.9|10.52|11.04|10.96||||||10.66|10.5|10.25|9.8|10.3|10.24|10.35|10.36|9.94|9.41|9.5|9.5|8.85|8.88|9.26|9.21|9.13|8.94|8.9|8.33|8.76|7.75|7.41|7.25|7.27|7.5||||7.43|7.25|7.32|7.28|7.12|7.15|7.32|7.11|7.09|7.19|7.07|6.8|7|7.02|6.95|6.78|6.5|6.72|6.35|6.2|6.27|6.19|6.3|6.57|7.23|7.63|7.59|7.83|7.86|7.82|7.88|7.8|7.88|7.88|8.26|8.52|8.61|8.44|8.5|9.48|||||8.5|8.41|8.67|8.71|8.66|9.19|9.11|9.15|9.1|9.23|9.17|8.92|8.81|8.86|9.03|9.01|8.95||||||8.55|8.01|7.75|8.22|8.01|8.27|8.91|8.82|9|9.03|9|9.45|9.31|9.19|9.44|9.15|9.28|9.3|9.47|8.8|8.39|8.48|8.56|8.35|8.28|7.98|7.92|8.17|8.15|7.97|7.87|8|8.13|8.25|8.15|8.35|8.3|8.51|8.1|8.04|8.11|7.92|7.98|7.64|7.62|7.59|7.54|8.03|8.15|7.99|8.1|8.29|8.02|7.4|7.36|7.6|7.58|7.41|6.88|6.9|6.61|6.36|6.41|6.21|6.24|6.24|6.53|6.61|6.49|6.75||6.91|6.73|6.61|6.5|6.49|6.64|6.51|6.2|6.1|6.26|6.28|6.25|6.25|6.46|6.55|6.52|6.5|6.43|6.37|6.47|6.54|6.6|6.49|6.52|6.6|6.53|6.71||6.93|6.96|6.82|6.88|6.97|7.06|7.14|7.09|7.2|||7.32|7.48|7|7|7.51|7.23|7.19|7.05|7.3|7.15|7.27|7.05|6.89|6.7
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|6.94|6.873|6.687|6.593|6.467|6.133|6.24|6.4|6.633|6.447|6.4|6.413|6.313|6.387|6.6|5.993|5.747|5.84|5.967|5.9|5.84|5.873|5.84|6.1|6.133|6.04|6.133|5.853||||||8.3|8.36|8.45|8.26|8.17|7.97|8.3|8.45|8.48|8.39|8.23|8.42|8.76|9.16|9.3|9.26|9.38|9.33|9.23|8.55|8.95|9.06|8.86|8.82|8.81|8.66||||8.51|8.31|8.46|7.82|7.49|7.57|7.8|7.55|7.65|7.8|7.69|7.2|7.41|7.4|7.41|7.31|7.16|7.16|6.87|6.68|6.88|6.58|6.61|7.02|7.41|7.59|7.66|7.73|7.97|8.01|8.14|8.74|8.68|8.7|8.85|8.7|8.79|8.83|8.79|9.05|9.03|8.84|8.59|8.49|8.6|8.61|8.71|8.95|9.1|9.27|9.33|9.29|9.15|9.18|8.9|8.96|9.26|9.28|9.29|8.5|8.66||||||8.76|8.6|8.81|9.02|9.31|8.81|9.08|8.81|8.72|9.02|9.26|9.39|9.49|9.44|9.44|9.15|8.93|8.91|9.1|9.03|8.85|9.39|9.5|9.73|9.98|10.05|10.2|10.53|11|10.88|10.89|10.84|10.99|11.26|11.36|11.28|11.13|11.35|11.33|10.99|10.89|10.6|10.46|10.7|10.91|10.85|10.91|10.91|10.8|10.85|11|11.11|10.85|10.75|10.85|10.97|10.89|10.55|10.6|11.1|11.33|11.79|12.03|12|11.85|11.73|11.85|11.62|11.9|12.25||12.32|12.59|12.85|12.7|12.35|12.67|12.5|12.36|11.9|12.25|12.29|12.45|12.21|12.28|12.76|12.62|12.44|11.95|11.75|11.78|11.5|11.79|11.473|11.533|11.907|12.427|11.92|11.827|11.773|11.76|11.767|11.933|11.973||11.88|11.813|11.673|||11.64|11.507|11.4|11.607|11.8|11.667|11.933|11.84|12|11.707|11.853|11.64|11.253|11.213
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|7.49|7.64|7.62|7.73|7.32|7.19|7.11|7.24|7.41|7.36|7.38|7.65|7.52|7.52|7.43|7.38|7.26|7.6|7.77|7.62|7.58|7.68|7.68|7.65|7.87|7.78|8.04|8.21||||||8.15|8.15|8.29|8.34|8.02|8|8|8.06|7.87|7.53|7.58|7.66|7.79|8.03|7.9|7.79|7.77|7.78|7.69|7.45|7.77|7.88|7.62|7.6|7.53|7.71||||7.65|7.7|7.74|7.74|7.51|7.51|7.44|7.4|7.35|7.36|7.21|6.91|7.01|7.11|7.14|7.08|6.88|6.89|6.66|6.46|6.68|6.51|6.82|6.82|7.15|7.6|7.18|7.28|7.16|7.25|7.04|7.19|7.4|7.35|7.64|7.53|7.5|7.77|7.88|7.9|7.82|7.55|7.52|7.27|7.15|7.18|7.58|7.42|7.42|7.59|7.7||||||7.23|7.37|7.33|7.2|7.15||||||6.82|6.66|6.69|6.83|6.69|6.6|6.74|6.77|6.83|7.19|7.2|7.23|7.21|7.21|7.21|6.99|7.04|6.81|6.6|6.49|6.46|6.63|6.82|6.81|7.07|7.25|7.13|7.21|7.1|7.22|7.18|7.21|7.28|7.29|7.49|7.5|7.46|7.48|7.37|7.21|7.05|7.16|7.05|7.42|7.6|7.53|7.49|7.71|7.58|7.51|7.64|7.6|7.45|7.34|7.65|7.68|7.4|7.36|7.53|7.73|7.84|8.02|8.01|7.96|8|7.87|8.06|8.1|7.95|8.41||8.72|8.8|8.83|8.73|8.69|8.73|8.73|8.85|8.85|8.88|8.99|8.99|8.94|9.13|9.2|9.29|9.35|9.4||9.3|9.2|9.35|9.3|9.21|9.42|9.37|9.45|9.49|10.28|9.41|9.35|9.53|9.61|9.68|9.83|9.75|9.62|||9.63|9.6|9.52|9.64|9.79|9.75|9.81|9.66|10.01|10|10.02|9.56|9.53|9.35
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|9.54|9.71|9.84|9.87|9.95|9.63|9.39|9.52|9.57|9.48|9.49|9.7|9.76|9.91|9.83|9.72|9.7|10.13|10.3|10.11|10|10.26|10.36|10.29|10.68|10.66|10.84|11.05||||||11.08|11|11.14|10.9|10.76|10.55|10.63|10.47|10.44|10.18|10.15|10.41|10.6|10.86|10.77|10.6|10.8|10.8|10.62|10.19|10.63|10.67|10.43|10.33|10.16|10.45||||10.3|10.18|10.32|10.24|9.78|9.9|9.88|9.94|9.79|9.76|9.76|9.32|9.44|9.41|9.5|9.41|9.09|9.25|8.93|8.68|8.98|8.8|8.84|8.87|9.08|9.31|9.32|9.45|9.18|9.33|9.37|9.63|9.79|9.86|10.17|10.21|10.15|10.4|10.65|10.78|10.72|10.7|10.4|10.29|10.28|10.28|10.55|10.72|10.71|10.95|10.75|10.64|10.36|10.73|10.38|10.53|10.55|10.57|10.56|10.35|10.37||||||10.14|9.87|10|10.24|10.12|10.13|10.49|10.45|10.49|11.1|11.23|11.41|11.39|11.38|11.15|10.64|10.46|10.21|10.68|10.58|10.52|10.65|11.06|11.05|11.3|11.59|11.39|11.73|11.46|11.4|11.49|11.55|11.99|11.98|12.1|12.31|12.24|12.37|12.15|11.9|11.6|11.73|11.38|11.65|11.95|11.8|11.79|11.86|11.7|11.56|11.85|11.73|11.44|11.26|11.73|11.71|11.25|11.03|11.14|11.53|11.43|11.63|11.62|11.58|11.7|11.15|11.61|11.68|11.85|12.36||12.75|12.75|12.64|12.48|12.43|12.49|12.46|12.77|12.68|12.74|13.04|12.86|12.97|13.27|13.75|13.77|14.2|14.13|13.78|14.29|14.18|14.24|14|13.73|14|13.93|14.26|14.21|14.5|14.51|14.55|14.67|15.12|15.02|14.68|14.64|14.31|||13.87|14|13.68|13.41|13.99|13.96|14.04|13.82|13.9|13.4|13.5|13.37|13.09|12.69
08361|102948|/equities/yutong-bus|SHANGHAICOMP|15.71|15.67|15.11|15|14.98|14.54|14.44|14.44|13.94|13.82|14.07|14.42|14.24|14.72|14.78|14.98|14.5|15.28|15.32|14.76|14.8|15.17|15.18|15.05|15.65|15.82|16.27|16.67||||||16|15.56|15.55|15.66|15.28|15.07|15.31|15.55|15.48|15.43|15.11|15.05|15.41|15.34|15.1|14.6|14.28|14.32|14.27|13.68|13.73|13.91|14.06|13.78|13.56|14.06||||13.58|13.27|13.31|13.23|13.11|12.83|12.8|12.39|12.08|12.08|12.09|11.88|11.78|11.89|11.89|12.09|11.89|11.71|11.4|11.3|11.55|11.5|11.51|11.48|11.48|11.6|11.36|11.36|11.33|11.27|11.19|11.45|11.49|11.44|11.71|11.91|12.03|12.06|12.09|12.13|11.98|11.95|11.85|11.91|11.9|11.86|11.95|12.02|11.9|12.1|12.17|12.09|11.8|11.92|11.96|11.9|12.13|12.49|12.11|12.03|12||||||12.4|12.64|12.78|12.91|12.78|12.64|12.84|12.87|13.03|13.28|13.37|13.34|13.28|13.43|13.52|13.36|13.32|12.92|12.79|12.78|12.78|13.07|12.97|12.71|12.56|12.98|12.91|12.69|12.54|12.25|12.51|12.42|12.6|12.78|12.67|12.89|12.67|12.72|12.88|12.82|12.83|12.86|12.61|12.46|12.32|12.29|12.38|12.28|12.23|12.36|12.34|12.22|12.34|12.27|12.86|12.89|13.12|12.79|12.64|12.5|12.66|12.49|12.39|12.16|12.51|12.23|12.61||12.64|12.94||12.98|13.07|13.61||13.67|13.48|13.38|13.34|12.81|13.09|13.19|13.23|13.22|12.82|12.89|13.03|12.94|12.69|12.56||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|5.41|5.5|5.44|5.45|5.48|5.36|5.35|5.45|5.62|5.84|5.69|5.65|5.66|5.4|5.51|5.38|5.3|5.49|5.46|5.37|5.34|5.36|5.33|5.42|5.57|5.52|5.68|5.65||||||5.68|5.61|5.61|5.46|5.65|5.65|5.71|5.72|5.54|5.4|5.17|5.33|5.34|5.5|5.42|5.43|5.28|5.36|5.27|5.14|5.29|5.35|5.32|5.38|5.25|5.21||||5.16|5.04|5.25|5.2|5.05|5.03|5.1|5.13|5.16|5.18|5.32|5.03|5.11|5.03|5.07|5.23|4.69|4.66|4.43|4.38|4.58|4.42|4.67|4.78|4.96|4.97|4.88|4.85|4.95|4.75|4.61|4.69|4.7|4.74|4.88|4.86|4.88|5.02|5.03|5.1|5.18|5.06|5|4.95|4.95|5.03|5.5|5.25|5.23|5.25|5.24|5.26|5.21|5.22|5.18|5.1|5.19|5.27|5.24|5.15|5.13||||||5.07|4.98|5.12|5.18|5.15|5.24|5.45|5.36|5.29|5.51|5.51|5.66|5.69|5.6|5.63|5.47|5.31|5.25|5.38|5.3|5.31|5.53|5.64|5.46|5.68|5.89|5.83|6|5.8|6.14|6.18|6.3|6.47|6.2|6.3|6.41|6.3|6.3|6.35|5.86|5.73|5.95|6.05|6.02|6.1|6.18|5.99|5.9|5.96|5.65|5.78|5.76|5.4|5.18|5.6|5.7|5.6|5.53|5.32|5.32|5.27|5.37|5.28|5.19|5.19|5.1|5.45|5.56|5.5|5.78||5.93||6.04|6.03|6.01|6.05|5.9|5.84|5.8|5.84|5.81|5.83|5.8|6.05|6.1|6.11|6.24|6.2|5.81|5.81|5.99|5.89|5.8|5.88|6.19|6.14|5.84|5.85|5.97|5.9|6.01|6.15|6.23|6.22|6.33|6.3|6.25|||6.4|5.93|5.13|5.19|5.31|5.28|5.25|5.11|5.32|5.08|5.04|4.88|4.78|4.79
08365|102964|/equities/lugang-science|SHANGHAICOMP|8.56|8.75|8.9|8.8|8.65|8.4|8.34|8.19|8.19|8.13|8.28|8.85|8.78|9.25|9|8.75|8.26|8.3|8.08|7.91|8.15|8.28|7.78|7.55|7.6|7.45|7.58|7.47||||||7.28|7.32|7.4|7.45|7.45|7.44|7.2|7.2|7.22|7.07|7.01|7.31|7.26|7.43|7.43|7.34|7.34|7.49|7.46|7.2|7.43|7.41|7.08|7.06|7.01|7.17||||7|7|7.13|6.73|6.58|6.67|6.57|6.75|6.8|6.89|6.87|6.69|6.7|6.55|6.78|6.82|6.74|6.57|6.37|6.15|6.28|6.52|6.63|6.55|7.18|8.32|8.27|8.25|8.1|8.04|8.1|8.06|8.1|8.27|7.95|7.75|8.01|7.78|7.56|7.55|7.35|7.2|7.21|6.95|7.07|7|7.02|6.97|6.98|6.9|6.76|6.85|6.76|6.59|6.56|6.56|6.67|6.58|6.47|6.44|6.48||||||6.25|6.19|6.22|6.29|6.25|6.33|6.57|6.56|6.64|6.77|6.65|6.62|6.56|6.21|6.25|5.92|5.96|5.9|5.98|5.81|5.74|5.75|5.9|5.75|6.05|6.19|6.22|6.43|6.4|6.39|6.2|6.26|6.03|6.04|6.18|6.19|6.03|6.08|6|5.91|5.91|5.88|5.81|5.84|5.82|5.86|5.85|5.88|5.72|5.87|5.86|5.85|5.9|5.78|6.27|6.47|6.42|6.54|6.41|6.58|6.38|6.55|6.61|6.64|6.6|6.5|6.56|6.61|6.4|6.66||6.71|6.64|6.64|6.65|6.57|6.61|6.52|6.57|6.46|6.61|6.68|6.64|6.7|7.1|7.32|7.19|7.26|7.22|7|7.26|7.66|7.84|7.64|7.58|7.64|7.25|7.23|7.14|7.34|7.31|7.42|7.71|7.72|7.67|7.73|7.85|7.57|||7.3|||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|14.48|14.7|14.8|14.81|14.8|14.68|14.59|14.59|14.73|14.95|14.99|15.1|15.07|15.25|15.08|15.14|14.92|15.2|15.2|15.13|15.3|15.32|15.28|15.24|15.6|15.74|16.08|16.15||||||16.7|16.7|16.7|16.46|16.18|16.08|16.26|16.26|16.11|15.92|15.72|16.21|16.5|16.73|16.8|16.74|16.9|16.66|16.21|15.79|16.55|16.05|16.12|16.1|16.16|16.7||||16.5|16.43|16.47|16.01|15.71|15.65|15.6|15.7|15.85|15.93|15.9|15.32|15.8|15.19|15.31|15.13|14.78|14.82|14.35|14.58|14.8|14.71|14.84|15.4|15.65|15.38|15.24|15.24|15.1|15.42|15.1|15.44|15.58|15.65|15.9|16.1|16.17|16.25|16.28|15.81|15.7|16.08|15.93|15.98|15.96|16.2|16.75|16.6|16.63|16.75|16.55|16.98|17.08|17|16.66|16.77|17.65|17.5|17.34|17.85|17.97||||||17.52|16.46|17.15|17.92|17.78|17.44|17.65|16.44|16.5|16.48|16.08|15.79|15.8|15.4|15.95|15.02|14.86|14.46|14.83|14.35|14.25|14.66|14.9|15.04|15.16|15.29|15.25|15.18|14.9|14.733|14.567|14.453|14.56|14.353|14.4|14.84|14.853|14.893|14.587|14.44|14.333|14.373|14.293|14.213|14.287|14.213||13.893|13.867|14|14.133|14.013|14.2|13.933|14.367|14.067|14.06|14|14.28|14.38|14.367|14.46|14.64|14.393|14.553|14|14.713|14.873||15.233||15.727|15.933|15.933|15.84|15.88|15.893|15.767|15.6|15.52|15.68|16.167|15.5|15.433|15.933|15.393|15.4|15.347|15.187|14.9|14.9|14.8|15.06|15.26|15.213|15.04|14.7|14.527|14.4|15.1|15.247|15.06|15.4|15.8|15.48|15.487|15.733|15.6|||15.373|15.347|15.133|||||||||15.1|14.333|14.233
08367|100919|/equities/zhonglu|SHANGHAICOMP|11.164|11.173|11.264|11.354|11.354|11.164|11.136|11.146|11.182|11.291|11.227|11.418|11.582|11.782|11.5|11.391|11.073|11.436|11.482|11.409|11.555|11.609|11.345|11.255|11.236|11.191|11.136|11.173||||||11.173|11.182|11.264|10.854|11.018|11.136|11.109|11.146|11.127|10.991|10.945|11.245|11.191|11.364|11.009|10.8|10.8|10.727|10.727|10.509|10.555|10.6|10.709|10.836|10.736|10.673||||10.482|10.382|10.491|10.218|10.046|10.173|10.136|10.127|10.218|10.173|10.2|9.854|9.945|10.182|10.182|9.964|9.918|9.945|9.636|9.727|9.927|9.973|9.782|10.064|10.245|10.227|10.273|10.245|9.945|9.954|9.991|10.127|10.209|10.454|10.709|10.709|10.555|10.918|10.973|10.882|10.927|10.945|10.882|10.927|11|10.809|10.973|10.973|11.136|11.3|11|11.364|11.236|11.327|11.527|11.564|11.546|11.636|11.573|11.191|11.282||||||11.3|11.127|11.136|11.3|11.218|11.273|11.527|11.546|11.609|11.8|11.809|11.864|11.773|11.8|11.809|11.418|11.273|11.127|11.373|11.345|11.364|11.4|11.709|11.391|11.5|11.936|11.827|11.736|11.682|11.527|11.482|11.564|11.582|11.864|11.954|11.582|11.546|11.773|11.3|11.046|10.655|10.673|10.273|11.173|10.927|10.864|11.155|11.018|11.136|11.782|11.6|9.745|9.818|9.791|10.146|10.3|10.064|10.073|10.555|10.909|10.909|10.891|10.845|10.573|10.546|10.391||10.454|10.691|10.991||10.945|11|11.064|10.854|10.982|11.055|10.982|10.991|11.027|11.736|11.791|12.036|12.082|12.273|12.436|12.155|12.173|11.845|11.909|11.891|11.818|11.755|11.9|12.527|12.755|12.609|12.627|12.454|12.709|12.555|12.918|13.454|12.727|12.718|12.818|12.609|12.873|||13|13.245|12.636|12.536|12.536|12.727|13.082|12.618|12.782|12.6|12.664|12.618|11.918|11.527
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.727|0.727|0.738|0.728|0.733|0.717|0.71|0.719|0.717|0.709|0.736|0.778|0.786|0.789|0.775|0.771|0.76|0.783|0.786|0.769|0.761|0.768|0.737|0.747|0.754|0.741|0.774|0.786||||||0.767|0.746|0.736|0.716|0.726|0.727|0.722|0.725|0.722|0.706|0.696|0.72|0.71|0.721|0.702|0.668|0.666|0.664|0.668|0.628|0.662|0.654|0.662|0.652|0.618|0.635||||0.626|0.614|0.606|0.587|0.58|0.58|0.576|0.586|0.582|0.576|0.587|0.576|0.568|0.574|0.576|0.565|0.572|0.558|0.559|0.542|0.547|0.546|0.547|0.574|0.571|0.582|0.581|0.573|0.564|0.573|0.565|0.599|0.577|0.59|0.585|0.6|0.593|0.6|0.607|0.6|0.601|0.61|0.608|0.6|0.613|0.597|0.618|0.617|0.608|0.613|0.615|0.617|0.618|0.619|0.615|0.621|0.621|0.619|0.618|0.611|0.616||||||0.606|0.589|0.597|0.609|0.597|0.591|0.594|0.598|0.58|0.615|0.618|0.605|0.591|0.588|0.593|0.579|0.569|0.564|0.568|0.56|0.566|0.565|0.566|0.559|0.559|0.565|0.566|0.562|0.558|0.553|0.56|0.553|0.568|0.559|0.584|0.558|0.561|0.564|0.567|0.536|0.522|0.518|0.485|0.528|0.591|0.573|0.579|0.594|0.592|0.622|0.615|0.551|0.551|0.542|0.572|0.582|0.574|0.589|0.586|0.605|0.601|0.618|0.633|0.627|0.629|0.611||0.632|0.639|0.638||0.643|0.647|0.644|0.648|0.642|0.644|0.637|0.645|0.634|0.653|0.645|0.644|0.638|0.664|0.664|0.651|0.646|0.641|0.633|0.637|0.644|0.633|0.63|0.645|0.641|0.636|0.637|0.641|0.673|0.672|0.687|0.695|0.673|0.677|0.682|0.687|0.711|||0.701|0.702|0.66|0.654|0.636|0.629|0.636|0.627|0.653|0.639|0.646|0.66|0.63|0.61
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.3|5.31|5.3|5|4.33|4.63|4.31||||||||||||||3.83|3.91|3.97|3.7|3.79|3.76|3.73|3.73||||||3.7|3.73|3.67|3.6|3.65|3.67|3.72|3.73|3.73|3.68|3.92|3.77|3.82|3.85|3.84|3.86|3.72|3.76|3.63|3.56|3.75|3.73|3.68|3.71|3.67|3.82||||3.71|3.63|3.66|3.6|3.42|3.49|3.56|3.51|3.55|3.59|3.58|3.44|3.42|3.41|3.45|3.35|3.27|3.23|3.09|3.05|3.15|3.11|3.17|3.12|3.4|3.51|3.48|3.61|3.58|3.49|3.55|3.64|3.85|3.56|3.48|3.33|3.38|3.48|3.45|3.5|3.44|3.35|3.31|3.45|3.55|3.51|3.6|3.66|3.48|3.53|3.48|3.44|3.37|3.4|3.44|3.48|3.37|3.37|3.31|3.17|3.21||||||3.12|3.04|3.15|3.19|3.19|3.22|3.4|3.35|3.48|3.48|3.48|3.56|3.53|3.54|3.37|3.25|3.21|3.18|3.24|3.21|3.18|3.23|3.28|3.24|3.4|3.46|3.46|3.51|3.51|3.41|3.41|3.31|3.4|3.39|3.58|3.58|3.5|3.54|3.44|3.32|3.3|3.35|3.3|3.55|4|4.05|4.08|4.12|4.14|4.2|4.23|4.26|4.15|3.98|4.19|4.21|4.16|4.14|4.11|4.26|4.36|4.6|4.75|4.8|4.95||5.62|5.87|5.66|5.58||5.61|5.6|5.38|||5.71|6.2|6.26|6.12|6.6|6.83|6.79|6.81|6.81|7.05|7.07|6.93|6.94|6.96|6.74|7.02|7.05|6.85|6.95|6.76|6.68|6.42|6.57|6.54|6.6|6.51|6.24|6.18|6.07|6.22|6.03|6.71|||6.63|6.91||6.77|6.69|6.71|6.8|6.65|6.91|7.1|7.11|7.15|7.27|7.14
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|7.86|8.11|8.05|7.95|7.88|7.69|7.68|7.62|7.81|7.72|7.69|7.78|7.95|8.09|8.44|8.47|8.18|8|8.09|7.9|7.82|7.95|7.75|7.73|7.86|7.85|7.85|7.75||||||7.52|7.51|7.5|7.42|7.76|8.01|8.14|7.81|7.88|7.92|7.62|7.92|7.96|7.92|7.89|8.03|7.76|7.65|7.45|7.31|7.32|7.4|7.32|7.18|7.04|7.19||||7.15|7.22|7.15|7.04|6.93|6.98|7.22|6.91|7|7.02|7.08|6.82|6.9|6.78|6.79|6.66|6.51|6.48|6.29|6.18|6.27|6.28|6.28|6.62|6.66|6.73|6.5|6.58|6.53|6.43|6.38|6.4|6.6|6.52|6.72|6.7|6.72|6.86|6.9|7.03|6.89|6.88|6.75|6.77|6.82|6.78|7.04|7.33|7.13|7.01|6.97|7.05|6.96|7|6.96|7.07|7.04|7.09|7|6.88|6.88||||||6.97|6.76|6.91|6.86|6.92|6.83|7.21|7.5|7.15|7.25|7.31|7.3|7.2|7.4|7.38|7.25|7.17|7.08|7.17|7|7.05|7.03|7.08|7.08|7.01|7.36|7.36|7.36|7.44|7.22|7.09|7.3|7.42|7.5|7.53|7.62|7.14|6.95|7.06|6.9|6.79|6.75|6.72|6.9|7.1|7.4|7.48|7.8|7.7|7.83|7.93|8.15|8|7.85|8.23|7.88|8.3|||7.95|7.94|8.05|7.78|7.8|7.87|7.67|7.9|7.9|7.9|7.93||8.04|8.05|8.18|8.38|8.31|8.3|7.93|7.83|8|8.12|8.18|8.19|8.23|8.52|8.57|8.55|8.4|8.41|8.28|8.29|8.39|8.46|8.38|8.52|8.46|8.46|8.32|8.06|8.29|8.11|7.81|7.93|7.88|7.76|7.83|7.68|7.89|||7.7|7.96|7.86|7.88|8.01||7.88|7.82|7.83|7.83|7.81|7.69|7.55|7.6
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|6.39|6.3|6.36|6.33|6.38|6.25|6.23|6.65|6.67|6.62|6.58|6.81|6.68|6.79|6.8|6.8|6.73|7.25|7.22|7.35|7.07|7.21|6.98|7.25|7.28|7.28|7.18|7||||||6.86|6.88|6.82|6.75|6.62|6.55|6.58|6.61|6.51|6.38|6.45|6.7|6.8|6.95|6.9|6.83|6.83|6.9|6.8|6.55|6.83|6.78|6.83|6.85|6.93|6.8||||6.68|6.67|6.79|6.61|6.54|6.54|6.6|6.56|6.65|6.62|7.18|6.8|6.6|6.48|6.59|6.59|6.18|5.99|5.51|5.6|5.6|5.67|5.72|5.53|6.07|6.17|6.07|6.15|6.14|6.14|6.09|6.17|6.31|6.38|6.43|6.53|6.49|6.68|6.64|6.8|6.87|6.72|6.64|6.62|6.5|6.55|6.88|6.9|6.81|6.85|6.84|6.92|6.77|6.8|6.8|6.75|6.83|6.92|6.75|6.57|6.62||||||6.44|6.36|6.6|6.63|6.56|6.65|6.9|6.9|6.75|7.08|7.1|7.18|7.09|7.13|7.12|6.95|6.79|6.64|6.77|6.6|6.71|6.83|6.92|6.81|7.04|7.14|7.09|6.91|6.92|6.84|6.89|6.89|6.96|6.96|7.1|7.12|7.07|7.17|7.06|6.9|6.79|6.84|6.76|6.88|7.11|7.11|7.18|7.18|6.97|7.1|7.19|7.04|7.08|7.01|7.45|7.39|7.27|7.2|7.26|7.69|7.61|7.88|7.89|7.97|7.87|7.63|8.08|8|8.15|||8.58|8.7|8.74|8.68|8.6|8.2|8.09|8.19|8.17|8.31|8.3|8.33|8.41|8.69|8.95|9.07|9|8.62|8.35|8.45|8.15|8.24|8.86||8.33|8.24|8.26|8.21|8.45|8.56|8.49|8.77|8.94|8.7|8.67|8.86|8.9||||8.9|8.5|8.57|8.43|8.45||8.06|8.24|8.22|8.17|8.15|7.95|7.82
08375|100635|/equities/qianjin|SHANGHAICOMP|14.39|14.46|14.57|14.35|14.28|13.6|14.15|14.66|14.02|13.6|13.82|14.15|14.1|14.5|14.55|14|13.18|13.3|13.03|12.99|13.51|13.52|13.25|13.38|13.19|12.88|12.71|12.87||||||12.49|12.4|12.09|11.96|12.25|12.17|12.3|12.8|12.91|12.43|12.3|12.52|12.56|12.84|13.11|12.88|12.96|13|13.1|12.7|12.82|12.13|12.11|12.15|11.86|12.1||||11.91|11.97|11.77|11.66|11.55|11.33|11.41|11.4|11.42|11.11|11.05|10.65|10.88|10.87|11.14|10.9|10.61|10.54|10.12|10.03|10.51|10.44|10.35|10.3|11.17|11.15|11.32|11.79|12.06|12.09|11.8|11.9|11.95|11.93|12.19|12.15|12.45|12.6|12.87|13.05|13.06|13|12.88|13|13|12.6|12.48|12.72|13.01|13.31|13.15|13.34|13.23|13.35|13.62|13.18|13.23|13.18|12.6|12.27|12.05||||||12|11.75|11.96|11.99|11.89|12.2|12.33|12.1|11.84|12.6|12.7|12.7|12.35|12.29|12.09|12.45|12.3|12.54|12.5|12.28|12.25|12.6|11.99|11.55|11.48|11.66|11.66|11.57|11.48|11.24|11.37|11.38|11.4|11.32|11.12|10.85|10.29|10.5|10.63|10.48|10.37|10.45|10.16|10|10.4|11.19|11.24|11.2|11.08|11.02|11.06|11.18|11.11|11.3|12.2|11.91|11.88|11.57|11.73|12.05|11.44|11.98|12.35|12.29|11.9|11.84|11.8|11.35|11.29|11.45||11.24|11.63|11.7|11.74|11.29|11.32|10.8|10.95|11.06|11.18|11.15|11.06|10.79|10.7|10.71|10.67|10.37|10.25|10.12|10.44|10.67|10.52|10.46|10.58||10.54|10.67|10.56|10.8|10.55|10.41|10.55|10.7|10.61|10.5|10.24|10.28|||10.31|10.26|10.2|10.41|10.48|10.35|10.36|10.29|10.35|10.28|10.22|10.09|10.04|9.97
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|6.37|6.3|6.43|6.12|6.17|6.36|6.69|7.04|7.41||7.8|7.84|7.88|8.14|8.2|8.15|7.72|7.97|8.08|7.93|8.3|8.42|8.48|8.5|8.77|8.79|8.6|8.49||||||8.38|8.47|8.4|8.47|8.39|8.29|8.7|8.99|8.95|8.74|8.87|9.15|9.11|9.23|9.98|9.99|10.19|10.17|10|9.76|9.9|9.92|10.02|10.07|10.22|10.21||||10.22|10|10.04|10|9.87|9.95|10.05|9.81|9.93|10.59|10.49|10.26|10.24|10.29|10.35|10.17|10.41|10|9.62|9.76|9.5|9.11|9.16|8.95|9.15|9.25|9.4|9.21|9.17|9.35|9.19|8.8|8.84|8.6|8.32|8.13|8.38|8.5|8.45|8.59|8.61|8.67|8.5|8.58|8.47|8.33|8.53|8.3|8.17|8.38|8.4|8.47|8.36|8.35|8.25|8.64|8.72|8.85|8.8|8.72|8.84||||||8.77|8.42|8.58|8.76|8.8|8.54|8.67|8.39|8.41|8.77|8.98|8.8|8.71|8.61|8.56|8.34|8.18|8.01|8.1|8.03|8.17|8.09|8.2|8.06|7.99|8.4|7.9|7.94|7.8|7.79|8.03|7.82|8.04|8.07|8.26|8.29|8.13|8.1|8.11|7.4|7.37|7.79|7.65|8.35|8.96|9.71|9.73|9.71|9.6|9.64|9.52|9.33|9.29|9.22|9.63|9.55|9.35|9.27|9.52|9.77|9.7|9.9|9.97|9.99|9.95|9.51|9.93|10.15|9.94|10.49||10.63|10.96|11.1|11.18|10.91|11.11|11.13|10.85|10.63|10.77|11.15|11|11.01|11.41|11.97|11.88|12.1|10.68|10.42|10.39|10.3|10.57|10.64|10.78|10.13|10.06|9.95|10.04|10.5|10.6|10.24|10.59|10.67|10.55|10.75|10.75|10.36|||10.28|10.25|9.77|9.8|9.89|9.45|9.55||9.55|9.55|9.51|9.2|9.09|9.1
08377|100623|/equities/times-new-mat|SHANGHAICOMP|10.37|10.56|10.82|10.76|10.93|10.36|10.26|10.61|10.61|10.6|10.88|11.37|11.43|11.44|11.42|11.46|11.15|11.83|12.19|12.02|11.93|12.2|12.1|12.11|12.5|12.38|12.86|12.86||||||12.49|12.34|12.6|12.03|11.98|11.93|12.14|12.31|12.28|11.91|11.89|11.83|12.05|12.42|12.3|12.25|12.3|12.48|12.17|11.77|11.91|12.12|12.48|12.58|12.49|12.28||||12.22|12.12|12.18|12.2|11.78|12.06|11.88|12.01|11.91|12.07|12.22|11.63|11.6|11.74|11.92|10.86|10.62|10.58|9.92|10.25|10.72|10.48|10.48|10.78|11.2|11.23|11.22|11.37|11.07|11.47|11.35|11.16|11.09|11.25|11.18|10.75|10.58|10.89|11.14|11.12|11.03|11.04|10.86|10.32|10.31|10.28|10.57|10.73|10.62|10.82|10.88|11.04|10.61|10.75|10.68|10.81|10.98|10.95|10.54|10.14|10.47||||||10.12|9.92|10.05|10.16|9.83|9.82|9.99|9.94|10.14|10.72|10.8|10.99|10.98|11.02|10.74|10.02|10.15|9.52|9.81|9.43|9.58|9.47|9.83|9.72|10.22|10.45|10.47|10.52|10.35|10.42|10.55|10.77|10.9|10.9|11.28|11.53|11.55|11.5|11.5|11.19|11.06|11.04|10.53|10.39|10.65|10.73|10.9|10.85|10.73|10.95|11.34|11.17|11.14|10.89|11.23|10.9|10.68|10.62|10.23|10.97|10.8|11|11.23|11.5|11.66|11.07|11.06||11.3|12.48||12.78|12.87|12.92|12.68|12.78|13.09|13.09|13.13|12.91|12.72|12.8|12.77|13.21|13.15|13.58|14.11|14.07|14.3|13.58|13.04|13.34|12.86|13.14|12.58|12.72|12.62|12.62|12.3|12.62|12.86|12.88|13.38|12.95|12.81|12.99|12.84|13.07|||13.37|13.82|13.12|13.02|13.02|12.04|12.2|11.37|11.46|11.17|11.31|11.16|10.76|
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.47|3.5|3.52|3.51|3.54|3.49|3.47|3.49|3.53|3.54|3.57|3.6|3.62|3.64|3.64|3.64|3.63|3.65|3.69|3.66|3.67|3.69|3.7|3.69|3.75|3.76|3.81|3.86||||||3.89|3.88|3.9|3.85|3.88|3.84|3.83|3.82|3.8|3.79|3.76|3.8|3.81|3.86|3.87|3.87|3.9|3.88|3.84|3.76|3.85|3.79|3.79|3.8|3.8|3.87||||3.8|3.78|3.8|3.76|3.71|3.71|3.72|3.73|3.74|3.79|3.77|3.64|3.69|3.67|3.67|3.65|3.6|3.6|3.51|3.56|3.59|3.58|3.6|3.68|3.74|3.73|3.72|3.73|3.71|3.73|3.7|3.73|3.8|3.78|3.82|3.85|3.84|3.88|3.88|3.84|3.84|3.88|3.81|3.82|3.82|3.81|3.92|3.88|3.87|3.9|3.86|3.91|3.9|3.9|3.86|3.89|3.97|3.96|3.95|3.94|3.99||||||3.9|3.76|3.88|3.99|4|3.96|4.02|3.89|3.92|4.04|4.1|3.97|3.99|3.93|4.01|3.8|3.73|3.71|3.77|3.72|3.7|3.71|3.77|3.78|3.85|3.92|3.86|3.88|3.79|3.81|3.82|3.78|3.85|3.88|3.93|3.96|3.96|3.97|3.81|3.7|3.66|3.69|3.66|3.66|3.72|3.75|3.71|3.68|3.68|3.73|3.74|3.74|3.73|3.71|3.77|3.71|3.7|3.7|3.76|3.79|3.83|3.9|3.92|3.9|3.92|3.8|3.88|3.89|3.89|3.96||4.04|4.06|4.08|4.1|4.06|4.08|4.09|4.08|4.08|4.1|4.2|4.12|4.15|4.22|4.2||4.12|4.06||4.06|4.04|4.11|4.14|4.12|4.12|4.08|4.12|4.11|4.22|4.26|4.26|4.32|4.38|4.34|4.33|4.38|4.35|||4.35|4.38|4.28|4.26|4.32|4.31|4.31|4.24|4.25|4.28|4.3|4.22|4.14|4.15
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|15169|15015|14655|14845||15083|15226|15131|15701|15702|15797|15702|15844|15611|15716|15678|15499|15464|15543|15419|15549|15502|15430|15464|15511|15701|15748|15705|15792|15844|15878|15492|15750|16254|16298|16458|16077|16273|16273|16225|16343|16001|16025|15711|15706|15755|15721|15359|15784|15654|15797|16073|15806|15891|15967|15739|15564|15797|15680|15842|15797||15682|15629|15606|||15654|15683|15380|15497|15140||15263|15102|15216|14731|14631|14274|13513|13461|13330|13369|13180|13187|13227|13269|13238|13359|13608|13512|13680|13351|13318|13323|13537|13489|13642|13959|13831|13798|13758|13512|13370|13113|13491|13322|13323|13322|13323|13342|13237|13304|13109|13263|13308|13103|13073|12942|12874|12865|13113|13132|13489|13315|13128|13060|13216|13299|13037|13251|13033||12932|13018|12990|12752|12951|13110|12942|13169|13199|13132|13322|13275|13312|13265|13475|13561|13484|13794|13703|13514|13513|13275|13408|13556|13465|13607|13262|13294|13066|13084|12990||13112|13275|13417|13132|13034|12872|13215|13298|12942|12971|12942|12990|13009|13332|13227|13132|13133|13132|13075|13037|13132|13040|12847|12923|12932|13132|13085|13323|13346|13465|13714|13960|15033|14778|14845|14655|14774|14607|14512|14432|14231|14275|14750|14655|14466|14488|14383|14132|14243|14132|14322|14168|14368|14362|14617|14291|14465|14274|14329|14565|14274|14750|14956|14778|14983|14969|15003|15015|15369|15226|15225||14888||14750|14977|15083|15302|15040|15242|14978|14893|14895|15007|14988|14841|14926
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|18860|18029|18500|18680||19300|19645|19601|20081|20012|20010|19902|19950|19799|19875|19845|19265|19200|19317|19002|18870|19090|19410|19402|20099|20425|20149|20256|20400|20250|20127|20403|20845|20739|20310|20700|20200|20751|20375|20300|20450|20117|20240|20240|19800|19453|19320|19650|19550|19299|19289|19425|19272|19600|19200|19780|19427|19530|19700|19500|19000||18750|18725|18700|||18687|18800|18800|18900|18510||18900|19017|18800|18150|18090|17850|17524|17950|17856|18090|17920|17800|18000|17800|17770|17554|17519|18000|17976|18000|18150|18190|18000|17835|18350|18300|18000|18299|18299|18038|18130|17801|18100|17500|18067|17799|17645|17100|17060|17156|17250|17750|17000|16745|16796|16999|16899|16550|16100|15950|15808|15850|16356|16521|16200|16400|16200|16400|16745||17095|17250|17550|17050|17380|16550|15813|16000|16141|16100|15242|14885|14700|14437|14700|14551|15120|15200|15270|15399|15600|15754|15863|15850|16000|16450|15735|15500|16181|16120|15910||15600|15215|15349|15420|15500|15600|16000|15669|15747|15800|15907|16175|16304|16375|16616|16122|16500|16650|16487|16574|16575|16500|16840|17490|16728|16799|16660|16355|16405|16789|16800|16645|17199|17480|18150|18089|18200|17526|17289|17480|17400|17225|17838|17585|17840|17700|17121|16730|16617|16586|16998|16915|17000|16980|16525|16876|16720|16702|17394|17195|17350|17592|17800|17550|17639|17617|17775|17500|18250|18201|18100||17850||17705|17800|17926|18400|18061|18268|17700|17351|17595|17600|17797|17435|17595
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|21750|22316|22300|22900||22549|22619|22785|22740|22919|23125|22739|22580|22325|22100|21285|21495|21989|21940|22210|22700|22449|22326|22499|22375|23400|24200|24000|25020|25250|25600|25100|25579|25745|25629|25500|25900|25860|24800|25001|24900|24899|24540|25610|26351|26300|26180|25980|25570|25820|25905|25549|25400|24980|24949|25099|25651|26075|26350|26700|26500||26149|26289|25720|||25705|25500|25905|25975|25800||26032|26305|26349|26350|26299|26185|26302|27000|26544|27780|27697|27027|26940|27500|27685|27460|27610|27299|27500|27388|27500|28000|28790|29400|29200|29499|29900|29355|28690|28750|29094|29100|27880|27990|27907|28547|28200|28214|28400|28510|28350|30000|30455|30140|29806|29682|29898|29600|30061|29200|28320|28099|29000|29471|29070|29054|28401|29200|30075||29900|30251|30105|29800|29550|29200|27901|27964|27749|28000|27656|27211|26350|26660|26591|26305|26150|26630|27300|28200|28190|28600|28550|28596|28660|29000|27945|27925|28435|28001|27750||28250|28180|27760|28201|28292|28290|28311|28205|27780|27610|27275|26800|26301|25320|25690|26310|26805|26940|26820|26758|26890|27224|27100|27999|27849|27636|27333|27850|28550|28527|29101|29400|28800|29563|30390|30250|30650|30055|30400|30840|31007|30251|30549|30000|31499|31600|31615|31340|30607|30210|29800|30149|30145|30255|30447|28955|28800|28760|27200|26300|25525|26500|27398|27000|26290|25551|25998|25900|25500|26225|26700||26770||26301|25750|25700|25750|26150|26400|26350|26590|26710|27091|26702|26400|27005
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|19000|18950|18750|18949||19375|19500|19550|19810|19480|19550|19500|19345|18650|18500|17500|17100|16600|16399|16398|16399|16290|16150|16470|16299|16421|16379|16100|15833|16170|16345|16700|16700|16700|16600|16700|16300|16300|16580|16150|16589|16470|16500|16600|16480|16595|16671|16571|16420|16380|16834|16729|17041|17349|17350|17558|17598|17480|17549|17350|17029||16904|16700|16699|||16605|16642|16600|16585|15900||15800|15800|15660|15700|15526|15505|15570|15874|15525|15840|15650|15789|15716|15670|15835|15950|15684|15640|15678|15750|15750|15775|15786|15600|15720|15650|15700|15733|15720|15530|15700|15800|15745|15600|15457|15501|15328|15177|15185|14999|15300|15048|14750|14777|14530|14241|14550|14200|14148|14470|14520|14530|14449|14494|14221|14275|14200|14219|14255||13999|13926|13916|13810|14308|14208|14117|14115|13870|13945|14500|14450|14482|14464|14250|14010|14295|14150|14230|14275|14063|13999|13940|13841|13800|13912|13976|14069|14249|14392|14414||14580|14630|14598|14500|14306|14500|14390|14050|13750|13690|13475|13370|13252|13350|13200|13061|13029|12976|12837|12658|12750|12827|12900|12667|12489|12397|12360|12460|12470|12550|12388|12115|12251|12480|12520|12499|12388|12250|12030|12290|12280|11978|12230|12050|11900|11800|11600|11712|11900|11600|11938|11852|11920|12000|12175|12158|12160|12250|12321|12427|12500|12500|12542|12581|12488|12700|12600|12680|12700|12573|12645||12480||12470|12650|12540|12250|11550|11720|11746|11600|11780|11884|11935|11950|11932
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|25488|25256|25789|25534||25790|26349|26440|27136|26813|27187|26861|26544|26987|26557|26442|25775|25678|26534|26394|26163|26163|26595|26729|27276|28396|28467|28490|28347|28416|27992|28081|28293|28257|28257|28131|28394|28707|28676|28476|28351|27977|27777|28281|28025|27443|27271|27094|27415|27117|27302|27093|27150|27657|27792|27559|27838|28067|28187|28581|27717||27146|27717|27531|||27596|27558|27425|27638|27280||26931|26931|26813|26349|26172|26326|26302|25883|26069|26139|25836|25786|25584|25799|25789|25726|25627|25459|25302|24794|24958|25044|25257|25157|25137|25324|25298|25882|25976|26209|26191|25930|25947|25696|25605|25883|26110|25791|25755|26206|26349|26116|25450|25325|24789|25119|24859|25129|25502|25052|24580|24440|24552|24449|24151|24207|23770|24012|24300||24830|24785|24952|24836|25127|24943|23925|23472|23138|23099|22857|22257|21959|22622|22467|23023|23416|23745|23776|23747|23743|23927|23788|23696|23835|23775|23545|23544|23695|23556|23267||23183|22997|22745|22480|22728|22439|22625|22159|22015|21805|21565|21628|21600|22066|21746|21286|21577|21600|21228|21320|21599|21833|21963|22001|22224|22031|21740|21693|21461|21249|21461|21391|21572|21781|22250|22392|22252|22286|21642|21768|21821|21386|21971|21624|21414|20809|20716|20530|20944|21060|21126|21140|20925|20762|20902|21134|21292|20996|20856|21545|21330|22140|22345|22578|22392|22117|22355|22238|23163|23537|23560||23091||22625|22531|22487|22811|24508|24468.5|24427|23823|23952.5|24156.5|23690|23260|23502.5
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08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|41671|41689|41699|41125||41280|41600|41399|41400|41300|41300|40698|40300|39805|39838|40210|39400|39250|38024|38430|39000|38499|38770|38500|38900|39400|39500|39740|39795|39750|40324|40158|39750|38749|38700|38988|38799|38700|38580|38150|38145|38055|38100|37940|37479|36750|37000|37000|36650|36410|37199|37300|37390|37179|37450|37290|37086|37000|37000|36888|36500||36260|36419|36150|||36000|35665|35605|35900|36000||36399|36930|36950|36690|36601|37100|36874|36800|36975|37465|37969|37700|38349|38470|38325|38400|38201|37707|37800|37001|37011|36700|36661|36649|36800|37005|37150|37340|37205|37180|37035|36939|37250|37200|36950|36900|36877|37001|36900|37950|38000|38400|38200|38100|37700|37638|37450|37101|37710|37200|37490|37150|37800|37690|37100|36999|36279|36010|36800||37715|37999|39435|39700|39499|38400|37550|38000|37939|37550|36999|35850|36349|37050|36316|36190|36059|36275|36100|35750|35595|35551|35300|35359|35560|35700|34765|34350|34350|34488|35080||35899|35720|35600|35447|35007|34325|34850|34340|34100|34080|34001|34300|34400|35155|35000|34420|34400|33960|33904|33661|34355|34430|34399|34667|34600|34770|34600|34420|34500|34660|34975|35243|35400|35924|37500|37247|37200|36500|36305|36100|35601|35500|36750|36500|36550|35620|35665|35700|36300|35724|36264|35880|35690|35495|35420|35396|35256|34950|35450|36040|35610|35900|36630|36000|35500|35063|35650|35499|36601|37300|37375||37125||36800|36325|36527|36690|36400|36690|36501|36480|36500|36695|36350|36050|36400
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|18301|18250|17700|17920||17815|17480|17400|17580|17350|17300|17580|17700|17600|17477|17300|16897|17088|17299|17795|17920|17933|18000|17772|17600|17150|17799|17680|17242|17725|17630|18088|18200|18110|17655|17478|16950|17298|16980|16899|17701|17955|18220|17710|17650|17601|17955|18350|18759|18202|18300|18890|20083|20010|20235|20490|20555|20691|20637|20590|20498||20500|20590|20136|||20303|20225|19790|20139|20279||20000|20040|19641|19600|19602|19600|19350|19140|18970|19200|18720|18640|18784|18499|18194|18250|18150|17988|18277|18150|18050|17950|18287|18150|18029|17600|17770|18100|18042|17797|17500|17585|18129|17997|17970|17597|17850|18100|18050|17899|17950|17710|17480|17116|16850|16710|16571|16296|15987|16300|17100|17400|17117|16943|16834|17170|17020|16800|16780||16499|16048|16000|15715|15861|16790|15940|16135|15700|16200|16799|16800|16602|16820|16900|16944|17120|16520|16550|16490|16267|16085|15861|15655|15501|16099|16422|16308|16460|16380|16599||16794|16832|16635|16380|16399|16208|16515|16575|16124|16048|16000|15690|15700|15718|15700|15705|15777|15949|16100|16002|15751|15700|15790|15656|15438|15440|15035|15200|15175|15175|15080|15100|15060|15010|15350|15360|15227|15150|14650|14760|14725|14580|14754|14534|14288|14085|14058|13634|13802|13637|13608|13675|13491|13444|13238|13298|13220|13309|13210|13390|13080|13220|13440|13377|13131|13250|13355|13355|13420|13410|13570||13671||13656|13901|13910|14178|13900|14050|13900|13599|13474|13555|13500|13520|13527
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|11959|11889|11760|11660||11624|11400|11324|11667|11452|11799|11850|11830|11597|11800|11898|11669|11830|11700|11635|11800|11690|11792|11949|11831|11810|11844|11800|11925|11800|11710|11795|11890|11881|11700|11940|11740|11610|11722|11625|11840|11875|11785|11700|11720|11822|11932|11796|11949|11700|11755|11940|11830|11800|11945|11989|11945|11921|11970|11939|11950||11880|11995|11845|||11935|11838|11606|11545|11470||11125|10930|10920|10729|10800|10848|10770|10620|10617|10450|10540|10531|10493|10670|10650|10600|10660|10640|10829|10631|10605|10516|10695|10710|10810|11000|10899|10980|10809|10790|10690|10601|10799|10547|10719|10620|10665|10619|10575|10500|10523|10646|10565|10475|10450|10538|10370|10085|10250|10280|10500|10540|10530|10540|10563|10640|10635|10720|10529||10534|10472|10549|10453|10340|10605|10619|10651|10600|10999|11249|11108|11030|11200|11109|11033|11150|11125|11280|11199|11140|11215|11100|11156|11250|11355|11500|11747|11745|11700|11629||11798|11800|11810|11580|11572|11495|11606|11599|11200|11250|11040|11026|11045|11245|11350|11200|11323|11170|11165|11185|11310|11460|11374|11425|11200|11393|11126|11150|11151|11210|11350|11400|11800|11700|11749|11599|11491|11321|11495|11490|11377|11389|11661|11626|11650|11531|11593|11330|11470|11500|11490|11340|11389|11368|11380|11367|11323|11365|11380|11447|11213|11405|11605|11580|11449|11514|11575|11550|11690|11405|11475||11375||11050|11145|11116|11322|11230|11399|11330|11200|11180|11115|11180|11200|11118
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|29430|28709|28960|28800||29010|30481|30595|30899|30147|31000|31650|31900|31388|31400|31000|30201|30893|30499|29800|29784|29355|30199|29950|30136|29650|30800|30555|29585|28955|29650|31050|31000|30720|30106|30698|29890|29310|29797|29100|29998|30010|30300|29601|29295|29810|30800|30379|30150|30199|30390|31200|31500|31299|31306|31950|32051|32799|33500|33200|32575||32695|32500|32050|||32000|31500|31286|31550|31800||30900|31865|31750|31200|31225|31238|30949|30250|29811|30016|29900|29793|29126|28750|28371|28124|27600|27800|27700|27749|27250|27249|27682|27449|27845|28190|27500|27400|27800|28058|27596|27444|27900|28500|28649|28065|28090|27885|28040|27930|28281|27800|27100|26875|26700|27094|27501|27500|27100|27497|27220|27751|27765|27274|27100|27809|27080|27249|26900||26681|26250|26216|25988|26300|27234|26961|27600|27180|27350|28300|27837|27302|27650|27700|28083|27688|28100|28202|28888|28830|28810|28410|27950|27722|27800|27841|27730|27615|27625|27310||27675|27455|27300|27144|27081|26713|27100|27010|26727|26777|26741|26401|26400|26495|26350|26200|25890|25677|25400|25562|25725|25642|25999|25600|25348|24900|24895|24600|24265|24602|25130|25210|25500|25969|25600|25528|26300|25817|25700|25500|25594|25601|26477|26033|25606|25550|25455|24317|24380|24050|24474|24071|24751|25373|25840|26361|27000|26885|27100|27760|26800|27271|27835|28300|28017|28230|28834|28520|28831|28700|28600||28745||28450|27800|27800|27955|27744|27799|27300|26801|26800|27085|27038|27150|27301
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|11400|11448|11240|11225||11128|11020|11060|11400|11405|11626|11900|11900|11800|11850|11897|12000|12200|11900|11684|11898|11700|11790|11800|11675|11530|11345|11355|11540|11620|11734|11746|11770|11821|11667|11899|12200|12450|12500|12200|12400|12650|12690|12499|12400|12361|12488|12650|12615|12151|12141|12275|12288|12220|12310|12771|12790|12900|12895|12620|12515||12400|12450|12480|||12350|12207|12110|11800|11876||11735|11785|11730|11775|11725|11831|11749|11721|11799|11887|11950|11978|11900|12000|11825|11990|11900|11869|11621|11620|11800|11625|11800|11550|11122|10960|10889|11061|11150|11103|10950|10850|10940|10850|10710|10511|10710|10618|10580|10500|10263|10239|10350|10399|10230|10210|10049|10060|10128|10192|10240|10363|10480|10235|10210|10545|10309|10369|10527||10609|10865|11080|11131|10905|10998|10800|10665|10705|10958|10944|10852|10627|10850|10666|10600|10540|10394|10459|10330|10340|10170|10099|10050|10000|10100|10010|10042|9955|10042|9825||9789|9720|9701|9581|9739|9600|9585|9435|9321|9360|9200|9387|9290|9190|9070|9137|9325|9350|9351|9575|9840|9823|9600|9590|9585|9575|9355|9225|9350|9462|9449|9270|9377|9289|9394|9390|9465|9476|9750|9790|9820|9765|9875|9850|9885|10100|10211|10151|10177|10145|10150|10275|10458|10425|10400|10375|10335|10157|10100|10650|10510|10635|10699|10655|10687|10714|10670|10625|10691|10748|10820||10990||10861|10765|10701|10700|10694|10826|10833|10700|10735|10800|10924|10902|10874
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6704|6760|6655|6765||6698|6594|6570|6689|6655|6775|6854|6812|6660|6584|6536|6349|6295|6222|6426|6588|6475|6360|6332|6284|6265|6376|6337|6195|6427|6400|6446|6404|6422|6261|6322|6149|6158|6056|5927|6194|6490|6579|6405|6445|6400|6490|6399|6432|6425|6335|6650|7041|7200|7170|7200|7150|7225|7075|7050|7200||7126|7200|7122|||7030|7135|6988|7035|7265||7155|7151|7175|7240|7250|7200|7190|7072|7080|7100|7025|6840|6980|7000|6955|6840|6850|6740|6900|6855|6975|6935|7200|7130|7049|6999|6869|6880|6779|6715|6660|6524|6600|6480|6400|6417|6568|6597|6601|6536|6600|6620|6693|6430|6339|6329|6120|5849|5823|6050|6250|6400|6200|6078|6070|5998|5946|5940|5954||5940|5900|5990|5837|5791|6010|5780|5755|5570|5788|6120|6015|6090|6069|6000|6029|6075|6050|5910|5881|5660|5645|5650|5572|5500|5638|5618|5630|5635|5638|5525||5529|5550|5485|5400|5390|5325|5410|5320|5214|5176|5110|5159|5167|5199|5100|5232|5300|5235|5100|5210|5269|5191|5280|5242|5243|5056|5020|5003|5070|5120|5070|5100|5120|5151|5200|5097|5020|4940|4926|4990|4984|4951|5050|5085|5030|4870|4917|4820|4900|4772|4841|4848|4844|4820|4785|4818|4825|4819|4830|4945|4800|4855|4915|4970|4950|4935|5030|5012|4953|4920|4870||4908||4870|4836|4831|4954|4875|4970|4986|4884|4844|4888|4904|4905|4945
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20.75|20.81|20.88|||20.94|21.25|21.75|||21|20.88|20.44|||20.38|20.38|20.56|||20.38|20.5|20.44|||20.06|20|20|||20.31|20.38|20.44|||20.56|20.56|20.44|||20.56|20.94|20.88|||21|21.12|21|||20.38|20.62|21|||20.56|20.38|20.5|||20.5|20.62|20.5|||20.44|20.44|20.44|||20.75|20.75|20.81|||20.88|21|21.12|||20.81|20.81|21.06|||20.5|20.44|20.44|||20.38|20.5|20.62|||21.19|20.81|21.31|||21.69|21.5|21.5||||||||20.81|21.38|20.75|||21|20.69|20.56|||20.88|20.88|20.94|||21.75|21.94|22|||22.19|22.12|22|||22.44|22.69|23|||23.12|23|23|||23.25|23.12|23.38|||23.06|22.94|23.12||||||||23|23.25|22.81|||22|22.06|21.75|||20.94|21|21|||18.72|18.78|18.78|||18.28|18.17|18.5|||18.39|18.72|18.78|||19.11|19.16|19.27|||19.16|19.44|19.71|||20.21|19.82|19.66|||19.99|20.05|20.16|||20.43|20.38|20.27|||19.38|19.71|19.77|||19.05|18.94|18.61|||18.34|18.61|18.61|||19.05|19.16|19.16|||18.94|18.89|18.89|||18.67|18.94|19.27|||19.71|19.16|19.05|||19.99|20.27
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|46|46.2|46.4|||44.2|43.8|44.4|||42.2|42.6|43.2|||43.4|43.2|43.4|||43.6|43|41.6|||41.2|41.2|40.8|||39.04|38.64|37.84|||38.08|38.08|38.08|||38.4|38.48|38.32|||38.72|38.56|39.04|||39.76|40|40.2|||40|41|41|||40.4|40|40|||40.8|40.2|39.84|||39.92|40|40|||40.2|39.44|39.2|||38.32|37.52|37.36|||35.04|35.28|35.2|||36.24|36.16|36.24|||36.88|37.68|38|||39.04|38.56|38.16||||||||38.48|39.04|38.96|||39.2|39.2|39.04|||40.6|40.4|40.6|||41.2|41.4|41.4|||41.2|41.2|41.4|||42|42|42.2|||42.4|42|42.2|||42.4|42.8|43.2|||42.8|42|41.8||||||||42.8|42.2|42|||42.6|42.8|42.8|||42.8|43|42.2|||42.2|42.8|43.6|||44.6|48|48.8|||48.2|48.2|50|||48|47.2|44|||43.6|43.2|43.8|||44.6|44|44.2|||44.2|44|44.4|||44.2|44.4|43.6|||48.4|49|46.4|||46.4|45.6|45|||43.8|44.4|44.8|||46.4|45.8|45.4|||47.6|47.6|48.2|||47.2|47.8|49|||48.8|47.2|43.4|||44|44.4
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|22.12|21.89|21.97|||21.59|21.44|21.36|||20.98|21.21|21.14|||20.38|20|20.3|||20.3|21.44|21.44|||21.36|21.52|21.59|||21.06|20.98|20.68|||20.68|20.83|20.68|||20.38|20.68|20.53|||20.61|20.61|20.83|||20.98|21.06|20.91|||20.83|20.83|20.53|||20|19.92|19.85|||19.77|19.7|19.92|||19.85|20.08|19.77|||19.02|18.94|18.6|||18.56|18.6|18.48|||17.5|17.8|17.46|||17.77|17.61|17.95|||18.18|18.11|17.99|||18.83|18.18|17.95||||||||17.73|17.8|17.88|||18.18|18.3|18.64|||19.02|19.32|19.24|||19.55|19.85|19.7|||19.77|19.47|19.92|||20.23|20.61|20.61|||20.53|20.68|20.61|||20.68|20.61|20.68|||20.98|21.06|20.76||||||||19.62|19.32|19.39|||19.02|19.02|19.02|||18.79|18.45|18.48|||17.99|17.95|18.11|||17.8|17.95|17.54|||17.35|17.27|17.5|||17.92|17.8|18.07|||18.94|18.94|18.94|||19.09|19.17|19.24|||18.9|18.83|18.33|||17.8|18.3|18.41|||18.9|19.09|18.94|||19.55|19.55|19.39|||19.55|19.62|20.3|||20.23|20.23|20.3|||20.98|21.21|20.83|||20.08|20.23|20.3|||21.06|20.91|20.15|||23.41|24.39
08419|11629|/equities/aicc|TADAWULALL|24.07|23.84|23.44|||22.97|22.9|22.82|||28.3|29.4|29.5|||29.5|28.5|29.2|||28.8|29.1|29.8|||31|32.5|29.1|||28.7|28.7|28.7|||30.1|30.5|31.2|||29.7|30|29.7|||29.7|29.9|29.7|||30.2|30|30.2|||31.5|31.7|32|||31.9|32|31.9|||32.1|32.1|32.5|||32.6|33.5|31.9|||31.9|31.5|32|||30.6|30.5|31|||29.4|29.9|31|||32.3|32.4|32.5|||34.6|35|33.6|||33.7|33.5|33.7||||||||32.3|32.9|33.8|||33.7|33.6|33.1|||35.5|34|34.2|||34.5|37.3|36.1|||33.8|34.3|35.4|||36.2|36.5|36.8|||36.4|35.9|36.7|||37.5|37.3|36.8|||43.5|44.4|41||||||||37.3|36.8|33.9|||33|29.7|28.5|||27.9|27.6|26.8|||25.9|25.9|26|||23.9|26|26.3|||26.6|26.2|27|||25.5|25.4|24.7|||25|24.7|25|||25.7|25.2|25|||25.8|24|25|||26.2|25.9|25.5|||29.8|30.2|30.1|||30.5|30.1|29.9|||26.9|27|26.8|||32.4|33.5|32.7|||33.6|32.6|33.1|||30.5|29.6|29.2|||28.5|28.3|28.8|||30|33.2
08420|11641|/equities/al-alamiya|TADAWULALL|39.51|39.51|38.96|||38.69|38.96|39.79|||38.41|40.33|39.24|||40.06|40.2|39.92|||43.9|41.98|37.32|||34.02|34.71|34.3|||34.57|33.75|34.02|||36.22|35.26|35.67|||60.75|63.75|60.5|||55|56|55.25|||53.5|54.5|54|||56|57.25|56.75|||60|59|56.25|||59.5|60.75|60.75|||60.5|60.25|61.5|||61.5|63|63.5|||63.75|69|66.75|||66|69|70.75|||68|61.75|57|||60|60|60|||63.75|59.75|59.25||||||||52|53|54.25|||55.5|55.25|55|||60|60.5|61.25|||61.25|63.5|61.75|||64.75|64.5|63|||66.5|66.25|66|||65.5|67|66.25|||62|62.5|62|||60.75|60|60.25||||||||62.75|59.5|61.25|||59.5|59|60.75|||55|54.25|53.5|||47|45.6|45.2|||42.3|46.4|48.3|||46.5|46.4|47.7|||44.2|42.5|42.3|||44|43.4|44.7|||45.9|45.7|44.4|||42.5|41.3|42.7|||42.6|39.9|39.1|||45.5|46.9|46.8|||42.2|43.9|43|||42.3|42.4|44|||52|52.5|51.25|||53.25|53|53.75|||52.75|55|51.75|||52.25|53|51.5|||52|52.5
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|23.08|23.33|23.42|||23.08|23.33|23|||22.75|23.67|23.92|||24.67|24|23.92|||26|26.67|26.75|||27.25|27.33|27.5|||27.67|27.17|27|||27.83|27.83|28|||28.58|27.5|27|||27.17|27.83|28.42|||28.75|29.08|28.92|||29.67|30.75|30.42|||30|30.33|29.75|||28.42|29.08|28.5|||29.25|29.58|29.75|||28.75|28.83|29.33|||29.42|29.75|27.83|||26.42|27|27.42|||28.67|28.58|29.33|||30.42|30.33|30.42|||31.58|30.58|29.75||||||||28.75|29.17|29.33|||28.58|30|28.67|||31.33|31.58|31.67|||33|34.17|31.25|||34.75|33.92|35.17|||36.33|36.5|37.08|||36.17|36.42|37.92|||39.33|40.33|40.92|||42.5|42.67|38.42||||||||37.67|38.17|39.75|||41.67|38.75|33.75|||31.08|30.5|30.42|||28.25|28.08|27.75|||27.5|27.42|28.33|||28.08|28.33|28.83|||28.92|28.67|28.17|||28.75|29.33|29.67|||30.33|29.17|28|||28|27.75|28.08|||29.33|29.83|28.75|||33.08|33.5|32.92|||33.58|34.83|33.58|||34.5|34.33|33.42|||36.08|36.92|36.83|||38.17|37.33|37.25|||37.83|36.33|35.08|||32.25|30.67|31.83|||37|37.5
08424|11630|/equities/trade-union|TADAWULALL|16.94|16.94|16.88|||16.63|16.69|16.81|||16.56|17.13|17|||17.19|16.81|17.31|||17.63|17.69|17.69|||18.5|18.44|18|||17.5|17.69|17.88|||18.38|18.19|18.31|||17.06|17.38|17.5|||17.06|16.69|16.56|||16.38|16.56|16.44|||16.88|16.81|16.56|||16.88|17.06|16.94|||17.69|17.56|17.5|||17.75|16.88|16.44|||16.19|16.13|16.13|||16|16.19|16.44|||15.69|16.31|16.81|||17.19|17.38|17.06|||17.81|17.5|17.25|||17.19|17.31|17.25||||||||16.56|16.75|17.13|||17.25|17.5|17.06|||17.69|17.38|17.31|||17.81|17.44|17.31|||17.75|17.75|17.94|||18.13|18.25|18.06|||18.13|17.88|18.44|||18.25|18.31|18.44|||18.38|17.94|17.63||||||||17.06|17.5|17.5|||17.44|16.81|16.94|||16.31|16|15.63|||15.19|14.88|14.94|||14.69|15.94|15.69|||16.06|15.63|16.69|||15.22|14.78|14.59|||14.94|14.78|14.81|||14.97|14.44|13.94|||13.75|13.13|13.38|||13.53|13.69|13|||15.19|15.31|15.28|||15.25|15.41|15|||14.34|14.53|15|||17.13|17.5|17.25|||18|17.88|18.13|||17.69|17.75|17.81|||17.81|17.94|18.38|||18.56|18.81
08425|11650|/equities/qassim-agriculture|TADAWULALL|13.65|13.75|13.95|||13.3|13.3|13.4|||12.95|13.5|13.45|||13.35|13.25|13.35|||13.6|13.8|13.95|||14.05|14.2|14.1|||14.2|14.1|14.1|||14.3|14.25|14.3|||14.4|14.15|14.15|||14.55|14.4|14.6|||14.9|14.95|14.95|||15.1|15.5|15.5|||14.25|14.3|14.45|||14.05|14.2|14.35|||14.05|14.15|14.2|||14.2|13.9|14.2|||13.75|13.55|13.5|||12.85|12.95|13.2|||14.1|14.2|14.6|||15.15|15.25|15.55|||15.4|15.1|14.5||||||||14|14.4|14.2|||14.35|14.25|14.15|||15.8|16.05|16.05|||16.55|16.6|16.55|||16.9|17.1|17.2|||20|20.2|20.55|||20.75|20.85|21.1|||20.5|20.7|20.75|||20.85|21.2|20.8||||||||20.65|20.7|20.95|||20.75|20.85|21|||20|19.8|19.7|||19.65|19.65|19.9|||20.05|19.85|19.25|||20.05|20.95|19.65|||19|17.65|17.4|||17.15|17|17.8|||17.25|16.5|16.15|||16.3|16.2|16.3|||20.1|20.15|20.1|||23.95|24.2|23.65|||24.5|24.25|23.25|||23.55|23.85|24.4|||25.9|26.3|26.5|||27.7|27|27.7|||26|25.8|25.6|||24.8|23.5|23.2|||27.7|29
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|39.9|39.6|39.45|||38.85|38.7|38.85|||39|39.15|39.3|||39.9|39.6|41.1|||41.1|41.1|41.1|||40.5|40.35|40.65|||40.65|40.65|40.5|||40.8|40.95|41.25|||41.7|41.85|41.4|||41.4|41.1|41.55|||41.1|42|42.15|||41.55|40.35|40.35|||39.3|39.45|39.15|||39.9|39.6|39.6|||39.6|39.45|39.45|||38.7|38.7|38.55|||39|39.3|39.3|||38.1|39.45|39.9|||40.8|40.95|41.4|||41.85|41.55|41.7|||42|41.85|41.7||||||||41.55|41.85|42.15|||42.3|41.4|40.8|||41.1|41.55|42.6|||42.75|43.2|43.05|||43.35|43.5|43.8|||43.95|44.25|44.4|||44.1|44.1|44.4|||44.25|44.25|44.1|||44.25|44.25|44.4||||||||44.1|44.1|44.1|||44.25|43.95|43.95|||43.65|43.65|43.2|||42.9|42.75|43.05|||43.35|43.65|43.95|||44.1|43.95|44.25|||45.75|44.55|43.95|||43.95|43.65|43.95|||44.25|44.25|43.95|||44.4|44.4|44.4|||42.9|42.75|42.15|||43.65|44.1|43.65|||44.1|43.8|43.35|||44.4|44.4|45|||45.45|45.6|45.6|||46.95|46.8|46.8|||46.8|47.25|47.25|||47.1|46.2|45.75|||46.2|46.8
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|24.3|24.1|23.85|||24.05|24|24.35|||23.4|23.75|23.75|||23.6|23.25|23.35|||23.35|23.5|23.5|||23.4|23.35|23.55|||23.5|23.5|23.4|||23.6|23.75|24.05|||23.75|23.8|23.65|||23.8|24.05|24.45|||24.4|24.6|24.45|||24.55|24.85|24.55|||24.35|24|24|||24.65|24.85|24.7|||24.9|25.4|24.45|||25.5|23.3|23.4|||23.9|24.3|24.05|||24.2|24|24|||25.2|25.4|25.9|||25.6|25.6|25.8|||26.5|25.9|25.9||||||||25.5|25.5|25.6|||26.3|26.5|26|||26.2|26.8|27.2|||26.4|26.4|26.5|||26.9|27.4|26.9|||28|28.2|28|||29.2|28.3|28.7|||27.6|26.5|25.7|||25.4|25.3|24.5||||||||24.5|23.85|23.85|||23.9|24.25|24.15|||23.55|22.9|22.6|||22|22|22.1|||22|22|21.9|||21.9|22|22.3|||22.6|22.05|21.7|||22|21.9|22.4|||23|22.5|22.35|||22.25|22.4|22.3|||22.35|22.5|22.3|||24.7|24.9|24.75|||24.9|25.3|24.9|||24.8|25|25.1|||26.7|26.9|26.3|||27.2|27.2|27|||26.4|26.4|26.5|||27.4|26.6|27|||28.6|27.9
08437|11706|/equities/alabdullatif|TADAWULALL|32.1|32.6|32.2|||32.3|32.1|32.3|||32|32.2|31.9|||32.3|32|32.1|||32.5|32.6|32.7|||32.6|33|32.4|||32.2|32.2|32.3|||33.1|33|33.3|||33.4|33.3|33.3|||33.5|33|33.1|||33|33.3|33.4|||32.5|32.9|32.7|||32.4|32.2|31.1|||31.7|31.5|31.7|||32|32.1|32|||32.3|32.5|32.2|||32.6|32.4|32.3|||30.2|30.1|31.9|||32.4|33.3|33.6|||33.4|33.2|33.6|||34.9|33.6|32.8||||||||31.4|32|31.9|||32.6|32.2|30.5|||29.1|29.8|29.7|||29.4|29.3|29.7|||28.3|28.4|29.2|||30.3|30.8|30.5|||31.2|30.9|32|||29.1|30|28.5|||29|29|29.1||||||||28.5|27.7|28|||28|27.5|27.7|||27.6|27.7|27.7|||27.4|27.1|27.6|||28|28|27|||26.3|26.4|26|||25.9|25.8|25.9|||25.5|25.7|25.8|||26.3|26.1|26.1|||25.8|25.9|26.1|||25.3|25.5|25.3|||26.7|27.2|27|||27.2|27.5|27.3|||26.7|26.7|27.1|||28|28.1|28|||28.2|28|28.1|||28.4|28.2|28.5|||28.4|27.8|27.7|||28.3|28.9
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|13.32|13.28|13.32|||13.36|13.36|13.48|||13|13.2|13.24|||13.08|13|13.08|||13.08|13.2|13.4|||13.36|13.08|13.36|||13.64|13.68|13.48|||12.88|12.2|12.32|||12.16|12.44|12.32|||11.92|12|12.16|||11.92|12.16|12.36|||12.36|11.96|11.68|||11.64|11.4|11.56|||11.68|11.84|11.84|||10.76|10.8|10.56|||10.36|10.28|10.36|||10.36|10.48|10.4|||9.92|9.82|9.86|||9.88|9.96|10.04|||10.28|10.48|10.76|||10.92|10.8|10.76||||||||10.72|10.92|10.84|||11.16|11.08|11.08|||11.28|11.28|11.2|||11.36|11.4|11.36|||11.28|11.4|11.52|||11.6|11.76|11.92|||11.84|11.72|11.8|||11.96|12.12|12.16|||12.24|12.32|12.28||||||||12.04|11.48|11.6|||11.6|11.56|11.68|||11.56|11.6|11.68|||11.72|11.68|11.8|||11.64|11.76|12.08|||11.36|11.28|11.24|||11.4|10.76|10.52|||10.52|10.64|10.8|||11.08|11.16|11.4|||10.96|10.88|11.04|||10.92|11.08|10.72|||10.72|10.8|10.8|||10.76|10.76|10.56|||10.96|11|10.64|||11.52|11.64|11.72|||12.08|12|12|||12.04|12.04|12.2|||12.64|11.64|11.52|||11.8|12.92
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|25.5|25.35|25.43|||25.5|25.43|25.43|||25.27|25.5|25.2|||24.9|24.9|25.2|||27.6|27.6|27.6|||27.15|26.93|26.93|||27|26.93|26.85|||27.98|27.75|27.52|||27.07|27|27.07|||27.23|27.52|27.82|||28.05|28.27|28.27|||28.05|27|27.15|||26.48|26.18|26.1|||26.02|25.95|25.88|||26.1|26.02|25.8|||26.93|26.62|26.55|||26.32|26.32|26.32|||24.75|24.9|25.05|||25.65|25.8|25.95|||26.77|26.77|26.93|||27.52|27.38|27.07||||||||27|27.23|27.6|||29.02|29.1|29.02|||29.62|28.95|29.25|||28.2|27.82|27.45|||27.82|27.9|28.43|||29.18|29.1|29.62|||28.12|27.68|27.38|||27.07|27.38|27.75|||27.98|26.93|26.55||||||||25.95|26.1|26.25|||26.48|26.62|26.32|||25.95|25.8|25.57|||25.05|25.05|25.12|||25.65|25.57|25.57|||25.8|25.57|25.65|||25.43|25.05|25.05|||25.2|25.12|25.43|||25.8|25.43|25.43|||25.8|25.95|25.88|||26.93|26.48|25.65|||26.85|26.77|25.95|||25.5|25.73|25.5|||24.82|25.12|25.05|||26.7|26.85|26.85|||26.93|27|27|||27.38|27.82|28.2|||28.5|28.2|28.43|||28.57|29.25
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|39.75|39.5|40|||41.17|40.75|39.67|||39.25|39.08|39|||37.25|37.42|36.33|||35.33|36.58|37.58|||37.67|38.17|38.08|||37.58|37.5|37.33|||39.08|39|38.83|||36.33|72.5|71.5|||72|71.33|72|||70.83|71.33|71.33|||72.33|71.33|71.33|||70.67|68.17|68.67|||69.17|69.33|70|||70|69|69.33|||68|68|68.67|||64.17|64.67|64.17|||62.17|62.67|61|||64|65|64.67|||66|65.5|66.33|||66.67|68|66.33||||||||65.17|65.33|65|||65.83|66|63.5|||63.5|63.33|63.67|||62.5|61.67|60.5|||60.17|60.67|61|||63.33|64.17|64.67|||64.17|63.33|63.5|||62.5|61.17|61.83|||60|60.33|61.5||||||||63.33|64.67|65.5|||61.33|61.33|59.5|||59|57.33|58.67|||57.33|56|57.17|||56.83|54.83|56|||55.33|55.17|56.33|||53.83|53|52.83|||53.33|52.17|52.67|||51.33|50.83|50.67|||51.17|50.67|52|||53.33|53.33|51.67|||53.17|53.33|53|||55|54.5|53.33|||55.33|53.17|54.67|||55.33|56|54.67|||57.17|57.33|56|||56.5|56.33|57.67|||53.5|54.67|54.67|||50.83|51.33
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|9.94|9.94|9.9|||9.94|9.9|9.94|||9.86|9.97|9.97|||9.94|9.9|9.94|||9.94|10.05|10.16|||10.12|10.16|10.16|||10.2|10.24|10.2|||10.24|10.09|10.2|||10.2|10.24|10.24|||10.16|10.16|10.35|||10.01|10.31|10.31|||9.9|9.82|9.82|||9.75|9.71|9.64|||9.79|9.75|9.82|||9.68|9.68|9.71|||9.53|9.45|9.45|||9.45|9.49|9.49|||9.19|9.38|9.3|||9.6|9.64|9.68|||9.71|9.71|9.68|||9.82|9.75|9.68||||||||9.6|9.68|9.75|||9.79|9.75|9.6|||9.75|9.71|9.82|||9.86|9.9|9.79|||10.09|10.09|10.24|||10.35|10.39|10.46|||10.31|10.28|10.28|||10.16|10.31|10.31|||10.28|10.28|10.24||||||||10.05|10.05|10.09|||10.09|10.05|10.09|||10.01|10.01|9.94|||9.9|9.86|9.97|||9.68|10.01|10.24|||9.9|9.82|9.9|||9.94|9.45|9.15|||9.19|9.19|9.26|||9.45|9.3|9.26|||9.22|9.22|9.38|||9.22|9.34|9.22|||9.86|10.01|9.79|||9.9|9.86|9.71|||9.86|9.82|9.94|||10.76|10.91|10.84|||11.32|11.21|11.29|||11.36|11.32|11.32|||11.59|11.14|10.95|||11.14|11.74
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|82.75|84.5|84.25|||84.25|81|80|||77.75|80|79.25|||78.75|78|79.25|||81.25|82.25|80.5|||81.5|81.75|82|||82.5|83|82|||84.5|85.5|85.5|||85.25|86.25|84|||84.75|86|86.75|||85|86|87.5|||88|89.25|89|||88.75|89|88|||90|91|90|||91.25|93|92.75|||97.25|96|94.75|||92.75|92.5|91.75|||85.5|87|88|||94.25|96|100.25|||109.25|109|101.5|||99.25|102|92.5||||||||89.25|89.5|86.75|||84.5|84.5|82.75|||86.25|87|87|||88.5|93|83.75|||89.75|90|91.25|||93|93.75|94.5|||91.75|92.25|93.75|||93.75|93.5|94.75|||98.5|96|94.5||||||||85|90.5|90.75|||77.25|76.25|80|||81|82.5|73|||72.75|69.5|69.75|||67|72|74.75|||78|74|76|||77.5|75.5|77|||79.25|72|77||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.58|35|35.08|||35|34.67|34.67|||36.42|36.5|36.42|||36.58|36.67|36.92|||36.33|36.67|36.67|||36.58|36.75|36.42|||37.42|37.5|37.08|||36.67|36.5|36.67|||36.75|36.67|36.75|||36.67|36.83|36.17|||36.67|37.33|36.92|||36.67|37.33|37.08|||36.42|36.33|36.33|||36.17|36.33|36.33|||36.08|35.42|35.67|||34.75|34.5|35|||34.92|34.83|34.83|||34.58|33.92|33.33|||35.5|36.67|36.67|||37.33|37.33|37.5|||36.25|35.83|36||||||||35.5|35.08|35.58|||35.75|35.83|35.83|||36|36.25|36.5|||36.17|36.08|36|||35.83|35.17|35.25|||35.33|35.17|34.83|||33.75|34.42|35|||35|34.33|34.17|||32.5|32.25|32.33||||||||31.92|31.75|31.75|||32.17|32.08|32.08|||31.92|31.25|31.25|||30.83|30.75|30.83|||31.25|30.83|30.33|||30.08|31.17|31.08|||31.67|31.5|31.33|||31|30.92|30.83|||31.5|30.42|30.17|||30|29.83|30.25|||30.17|29.75|30|||30.42|31.17|30.83|||30.67|30.5|30|||29.5|30|30.42|||31.75|31.83|31.5|||32.42|32.58|32.5|||32.67|32.08|31.83|||33.92|32.92|33.92|||34.83|34.92
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|28|27.86|27.86|||27.93|28|27.5|||26.86|27.14|27.43|||26.71|26.43|26.57|||26.79|26.79|26.86|||27.29|27.64|27.79|||27.07|27.36|27|||27.5|27.21|27.71|||28.57|28.29|28.29|||27.14|27.5|28.57|||28.14|28.14|28.21|||27.57|27.43|26.93|||26.14|26.14|26.43|||26.14|26.29|26.43|||26.21|25.71|25.79|||25.14|25|25.07|||25.07|25.14|24.93|||23.57|24.14|24.29|||25.21|25.43|25.57|||25.71|25.86|25.86|||26.07|26|25.71||||||||24.86|25.86|26.14|||26.86|27.14|26.93|||29.21|28.21|28.07|||27.07|26.93|26.14|||27.14|27.29|27.57|||27.64|28.29|28.57|||28.71|29.21|28.64|||28.86|28.14|28.71|||26.64|27.36|26.57||||||||25.36|25.79|26.14|||26.57|26.5|26.79|||25.29|25.36|24.86|||23.79|23.57|23.79|||23.57|23.5|23.43|||24.57|24|24.5|||24.14|24.14|23.86|||24.14|24.14|24.79|||24.86|24.14|23.57|||23.29|23.21|23.5|||24.07|24.29|23.79|||25.36|25.79|25.43|||25.21|25.64|25.21|||25.36|25.57|25|||26.21|26.14|26|||26.71|26.57|26.29|||25.86|25.57|25.86|||26.71|26.43|26.79|||26.93|29.29
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|65.5|61.5|61|||59|58.25|52.25|||51|53|53.25|||52.25|52|52.5|||53|53.25|53.5|||53.75|53.25|54|||52.5|54.25|55|||56|55.25|56.25|||55|56.5|56.5|||53.25|53.75|52|||51.75|52.75|50.5|||52.75|53.5|53.75|||53.5|54|53.75|||55|55.75|55.75|||56.75|57.25|57.5|||56.25|56.25|57|||55.5|56.25|55.25|||51.75|53.5|54.25|||57.5|57.25|57.75|||61|62.25|61|||62.75|59|59||||||||55.5|57|58.75|||58.75|59.25|60|||59|60.75|59.75|||67.5|72.75|71.75|||79.5|82|92|||110.25|129.5|140|||125.75|114|117.5|||111|100.5|94.25|||85.5|85.25|85.25||||||||83|82.25|85|||79.5|81|79|||70|69.5|67|||64.25|62.25|61|||53|56.5|57.5|||56.5|56.75|57.5|||53|52.25|51.5|||55|58.75|59.25|||64|73.25|84.5|||100|88|89|||92.25|92|94|||99|106.25|109|||99.5|99|97|||100|89|82.75|||84|84|81.25|||83|82.75|84.75|||84|85|84|||80.5|79.5|79|||78|78.5
08451|11628|/equities/acig|TADAWULALL|52|51.75|51.25|||50.25|48.6|48.3|||45.7|46|46.1|||45.5|45|44.9|||45|43.1|49|||64|73|70.5|||63.5|62|59|||58|56.25|57.25|||53.5|53|53.75|||49|48.3|48.5|||47|46.9|47|||46|48.5|49.4|||45.7|45.7|44.5|||50.5|50|49|||61|60.25|56.5|||49|49.1|49.2|||45|45.6|46.5|||40.5|39.3|41.5|||41.6|42.7|42.5|||43.8|44|44|||42.6|42.5|42||||||||41.3|41.6|41.1|||41|41.9|41.1|||41|38.7|37.7|||32|33.3|37.5|||39.4|38.6|40.5|||42.3|39|40.4|||45|48.6|48.6|||36.6|32.81|32.51|||33.84|33.54|31.63||||||||35.75|35.9|38.69|||32.22|36.49|40.02|||32.22|29.31|25.78|||20.07|18.24|16.6|||14.71|15.71|15.95|||15.95|16.07|16.54|||15.3|15.3|15.01|||15.54|15.12|15.95|||16.48|16.77|16.77|||18.36|16.54|16.3|||16.07|15.01|14.54|||17.95|18.83|18.71|||20.01|20.54|21.13|||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|33.25|32.88|32.88|||33.13|32.63|33|||33|33|33.38|||32.63|32.88|32.75|||32.38|32.13|32.5|||31.75|31.75|32.13|||32.25|32.75|33|||33.5|33.13|33.25|||33|32.88|32.75|||33.38|33.13|33.13|||32.88|33.38|33.13|||32.5|32.5|32.38|||31.75|31.63|31.5|||31.25|31.25|31.5|||32|31.88|31.75|||31.88|32.25|32.63|||33.13|33|33|||32.63|32.75|32.75|||32.88|33.63|33.63|||34.5|34.5|34.5|||34.63|34.75|34.5||||||||34.5|34.75|34.38|||34.75|34|33.75|||33.75|34|33.63|||34.75|35|34.88|||34.63|34.38|35|||34.5|34.13|33.63|||33.5|33.75|34.25|||34.5|34.5|34.75|||35.75|35.13|35.13||||||||31.5|31.75|31.75|||31.63|32|32.25|||33|33|32.25|||30.38|30.25|30.5|||31.25|31.38|32|||31.88|31.63|32.38|||32.38|32.13|32.13|||32.75|33|33.5|||34.13|34.5|34.5|||33.5|33.63|33.88|||34.38|34.63|34.88|||34.13|34.13|33.75|||33.63|33.88|33.63|||34.13|33.88|34.63|||33.5|33.63|33.5|||33|33.5|33.5|||32.38|32.25|32.25|||31.5|31.38|31.63|||32.38|33.5
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|34.94|35.4|35.71|||34.48|34.48|34.33|||32.64|33.56|32.95|||32.49|31.88|32.34|||33.1|33.1|32.8|||32.8|32.64|32.49|||32.49|32.8|32.49|||34.02|34.02|34.63|||34.33|34.63|34.79|||34.33|34.94|35.55|||33.87|34.63|34.48|||34.63|34.79|34.79|||35.55|35.4|35.55|||35.09|36.17|36.78|||37.09|37.39|37.09|||37.55|36.63|36.63|||34.33|34.02|34.33|||32.18|32.64|33.1|||34.33|34.02|33.87|||35.86|35.71|35.71|||36.17|35.86|35.71||||||||32.49|32.8|33.25|||33.25|32.95|33.1|||34.33|34.33|34.79|||35.09|35.55|34.33|||35.86|36.17|35.86|||37.39|37.55|37.85|||36.47|36.63|37.39|||36.17|36.63|35.86|||36.78|34.94|34.63||||||||33.71|33.87|34.79|||35.4|34.94|35.71|||34.33|35.25|32.8|||32.03|31.88|30.96|||30.04|32.03|32.8|||31.11|30.96|31.88|||30.1|29.85|29.36|||30.96|30.34|31.57|||31.42|32.03|32.49|||28.93|27.89|27.89|||29.18|28.87|28.81|||32.34|32.64|32.18|||31.88|32.8|32.18|||31.57|31.26|32.64|||36.32|36.93|36.78|||38.16|37.85|38.01|||37.85|38.62|38.77|||37.85|38.01|38.77|||36.47|36.63
08454|11671|/equities/alsorayai-group|TADAWULALL|68.59|67.83|67.57|||66.81|66.05|66.56|||64.28|65.3|64.79|||63.52|63.14|63.52|||65.04|65.55|65.3|||66.31|66.31|66.56|||65.04|65.3|65.8|||66.31|66.05|66.05|||66.56|67.32|66.56|||68.59|69.09|68.33|||68.33|68.59|67.07|||65.8|65.3|66.05|||63.78|63.78|63.78|||64.54|65.55|64.79|||63.52|63.78|63.02|||62.76|61.75|63.27|||65.3|67.32|67.83|||63.52|63.27|60.49|||63.14|63.52|65.8|||67.07|67.07|68.33|||65.8|64.79|64.03||||||||65.8|67.83|66.05|||78.2|78.2|76.68|||78.96|83.01|85.8|||83.52|80.99|79.72|||78.46|79.47|80.73|||81.75|78.71|72.38|||71.88|71.88|72.64|||65.8|66.05|66.05|||60.87|60.99|60.11||||||||58.21|58.08|58.21|||58.59|59.1|59.22|||57.83|56.94|56.69|||55.3|55.68|55.81|||55.17|55.81|56.06|||56.31|56.18|58.08|||55.68|55.55|54.67|||55.17|55.17|55.68|||57.07|56.82|56.18|||56.69|55.93|56.18|||55.93|56.56|55.43|||60.61|61.63|60.74|||61.63|62.39|61.12|||62.13|63.27|63.78|||65.3|65.55|65.3|||65.8|65.55|65.3|||65.3|64.28|65.8|||68.08|66.31|66.05|||70.1|72.64
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|14.6|14.7|14.65|||14.4|14.35|14.35|||14|14.4|14.45|||14.3|14.25|14.45|||14.65|14.8|14.9|||15|15|15.1|||15.1|15.15|15.05|||15.15|15.05|14.65|||14.8|14.7|14.75|||15.15|15.1|15|||15|15.15|15.1|||15.05|15.4|15.35|||14.15|14|14.1|||14.05|14.25|14.4|||14.5|14.65|14.55|||14.1|13.9|14|||14.1|14.2|13.95|||13.2|13.5|13.3|||13.95|14.2|14.6|||15.05|15.1|15.15|||15.7|15.4|15.25||||||||15|15.2|15.45|||15.25|15.4|15.15|||16.25|16.65|16.8|||17.05|17.2|17.05|||17.5|17.25|17.7|||17.95|18.15|18.4|||18.05|18.45|17.6|||16.95|16.8|16.75|||16.6|16.8|16.4||||||||15.8|15.85|15.95|||16.15|16.3|15.65|||15.7|15.65|15.35|||14.6|14.6|14.8|||13.85|14|14.1|||14.5|14.9|15.15|||14.95|14.65|14.5|||14.95|14.8|14.8|||15.55|15.35|15.15|||14.95|14.7|15|||15.6|15.8|15.3|||17.55|17.85|17.6|||17.9|18.3|17.75|||17.85|18.05|18.5|||19.85|20.1|20.05|||20.5|20.15|20.25|||20.2|20.1|20.3|||20.95|19.7|20|||22.15|23.55
08456|19027|/equities/amana-insurance|TADAWULALL|43.5|43.5|44.1|||42.4|42.5|43|||42.6|45|43.5|||43.6|44|42.5|||44.5|45.1|45.4|||44.8|45.4|46.4|||42.4|45|46.2|||49|51.5|55|||56.75|56.5|59|||77|90.25|80|||73.5|78.25|91.75|||106.5|96|107.5|||119|143|150|||150|195|178|||149.25|167.5|190.25|||243|223|265|||218|206.25|196.5|||145.25|152|152|||190.5|170|149.75|||152.25|176.75|184|||209|197|235||||||||199|226.5|266|||223.75|209|197.25|||203|209|253|||257.75|236|257.25|||265|236|219|||186.25|206|195|||235|217|191|||160.5|170.5|182|||165|162|145.5||||||||149|135.75|112|||110|108|119|||115.5|91.25|101.25|||113|97|87.5|||71.75|71.25|71|||72.75|59.75|59.25|||45.2|40.7|37.3|||32.4|32.4|33.2|||33.4|33.7|33.7|||35.5|34|37.3|||34.7|35.6|30.4|||32.4|32.9|32.8|||31.6|32.3|31.9|||29.9|29.9|30.3|||33.9|34.6|34.2|||36.5|36.4|37.2|||36.3|36.3|36.6|||36.2|35.8|35.5|||36.3|37.2
08457|11690|/equities/amiantit|TADAWULALL|14.1|14|14.05|||14|14.05|14.05|||13.95|14.25|14.3|||15.2|15.2|15.2|||15.45|15.45|15.45|||15.35|15.35|15.35|||15.35|15.55|15.4|||15.2|15|15.1|||14.3|14.3|14.25|||14.4|14.45|14.65|||14.95|15.15|15.1|||15.1|15.15|15.15|||14.65|14.65|14.5|||14.6|14.75|14.9|||14.7|14.8|14.85|||14.45|14.15|14.35|||14.4|14.4|14.2|||13.85|13.7|13.9|||14.05|14.15|14.3|||14.55|14.5|14.45|||14.75|14.6|14.5||||||||14.4|14.5|14.5|||14.7|14.65|14.5|||15.75|15.7|15.8|||15.9|16|15.85|||16.1|16.05|16.4|||16.55|16.7|16.55|||16.35|16.45|16.25|||16.25|16.45|16.5|||16.15|16.25|16.15||||||||15.55|15.6|15.7|||15.95|15.9|15.55|||15.7|15.35|15.25|||14.8|14.7|14.85|||14.6|14.6|14.7|||15.25|15.35|15.45|||15.45|15.35|15.1|||15.45|15.25|15.3|||15.6|15.4|15.35|||15.2|15|15.25|||15.25|15.2|15|||16.6|16.8|16.65|||17.05|17.3|16.95|||16.85|16.95|17.4|||18.5|18.65|18.4|||19.1|18.9|18.9|||19.1|19.05|19.2|||19.5|18.9|19.25|||20|21
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|85.4|86.26|87.33|||83.89|84.32|85.18|||82.82|84.32|83.89|||84.11|83.25|85.4|||86.26|89.27|92.5|||92.71|92.07|90.78|||91.42|91.21|89.7|||84.75|82.6|82.39|||85.61|84.54|81.53|||80.88|80.45|79.59|||82.17|84.11|80.45|||79.37|80.88|80.45|||78.51|78.08|79.8|||77.65|78.08|77.01|||78.08|78.94|79.37|||78.94|78.94|80.02|||80.88|81.1|80.45|||79.37|78.51|82.39|||92.71|94.65|100.67|||102.18|97.66|105.4|||97.57|101.55|96.24||||||||91.93|93.92|95.25|||94.92|95.91|94.92|||107.53|110.18|110.51|||108.52|110.85|111.18|||114.5|114.83|114.83|||114.83|115.49|116.16|||112.51|112.84|127.44|||102.22|97.57|96.58|||98.57|99.56|95.91||||||||94.58|95.58|96.24|||96.58|95.58|95.25|||92.93|86.62|85.29|||80.65|77.99|78.32|||76|76|76.33|||77|77.66|79.65|||76.33|75.67|75|||77.66|77.66|79.65|||79.98|80.65|77.66|||78.99|78.32|79.65|||89.27|90.27|90.6|||95.91|95.91|94.92|||93.92|95.58|95.25|||89.61|89.94|91.93|||96.58|97.24|96.91|||100.89|98.9|99.56|||95.91|92.26|91.93|||93.59|90.93|91.93|||95.58|96.91
08460|11694|/equities/arabian-pipe|TADAWULALL|26.3|26.5|26.6|||25.9|25.9|25.9|||25|25.8|26|||25.9|25.8|26.1|||27.3|27.5|27.7|||28.6|28.9|29.4|||29.8|28.6|28.3|||29.9|30.1|30.5|||31.4|32|32.3|||31.6|30.8|31|||29.6|29.7|30.3|||30.4|29.8|30|||28.9|28.5|28|||28.6|29|27.5|||27.7|27.5|27.4|||27.4|27.2|25.2|||24.4|23.05|23.05|||23.05|23.05|23.55|||23.75|23.85|24.3|||24.9|24.9|25|||25.9|25.6|25.6||||||||26|27.3|26.4|||26|26.1|26.6|||26.8|25.8|26|||25.7|25.6|25.7|||25.9|25.1|25.2|||27.4|28.5|28.3|||28.9|27|26.5|||25|25|24.85|||22.7|23.15|23.6||||||||22.55|22.15|22.1|||22.75|22|21.9|||22.4|21.15|20.8|||20|19.75|20.1|||19.85|19.75|19.75|||20.2|20.15|20.5|||20.45|20.1|19.85|||20.45|20.25|20.65|||21.45|20.8|20.7|||21.1|21.2|20.24|||20.32|20.32|20.08|||23.39|23.31|23.07|||23.39|23.62|23.47|||24.1|24.1|24.18|||25.44|25.51|25.44|||25.91|25.83|25.91|||25.83|25.75|25.83|||25.99|25.59|25.91|||25.75|26.46
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|23.13|23.13|23.33|||22.53|22.07|22|||21.87|22.73|23|||22.93|22.73|22.87|||22.73|23.2|23.47|||24.27|24.4|23.73|||22.47|22.33|22.4|||23.6|24.4|24.93|||24.6|24.6|24.6|||24.93|25.33|25.2|||24.87|25.33|25.07|||26.2|27|27.27|||31.47|32.07|32|||31.47|32.2|32.47|||32.47|32.67|32.6|||32.33|32.4|32|||32|34.17|31.53|||32.67|32.13|35.5|||41.83|51.67|49.17|||42.33|43.33|43|||37.83|38.67|36.5||||||||32.67|36.5|34|||31|29.6|30.2|||32.67|29.6|29|||25.33|25.07|25.07|||26.8|26.6|26.13|||25.67|25.13|24.67|||24.53|24.27|24.33|||24.87|25|25.13|||25.47|25.07|25||||||||24.53|22.93|22.53|||23.6|21.93|23.27|||22.27|22|21.87|||20.6|20.6|20.87|||19.2|21.13|22|||22.4|21.93|26.4|||20.4|20.13|20|||19.47|18.67|19.07|||17.53|17.6|17.33|||17.53|16.73|17.13|||17.73|18|19.2|||19.87|20|19.73|||19.53|19.8|19.67|||19.47|19.53|21.47|||22.33|22.73|22.27|||23.67|23.87|24|||22.93|23.13|22.53|||22.87|23.13|22.27|||23.27|23.33
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|12.54|12.49|12.43|||12.07|11.93|11.93|||11.84|11.9|11.93|||11.95|11.84|11.98|||12.09|12.18|12.23|||12.21|12.18|12.18|||12.04|12.07|12.12|||12.15|12.26|12.35|||12.74|12.8|12.88|||12.91|12.74|12.77|||12.71|12.94|12.97|||12.63|12.71|12.71|||12.6|13.08|13.39|||13.7|13.5|13.11|||11.9|12.04|12.26|||11.39|11.31|11.36|||11.31|11.42|11.53|||11.25|11.31|11.36|||12.01|12.07|12.04|||12.07|12.12|12.15|||12.01|11.93|11.98||||||||11.7|11.95|12.26|||12.54|12.46|12.49|||12.8|12.82|12.94|||13.11|13.11|13.19|||12.99|13.05|13.16|||13.08|13.22|13.22|||13.22|12.85|12.88|||12.68|12.85|12.71|||12.4|12.46|12.57||||||||12.07|12.15|12.18|||12.18|12.18|12.21|||12.26|12.26|12.38|||12.66|12.71|12.74|||12.68|13.33|13.39|||13.19|13.36|13.5|||13.5|13.58|13.13|||13.5|13.28|13.13|||13.08|13.33|13.25|||12.38|12.38|12.54|||12.46|12.15|11.5|||12.6|12.77|12.6|||12.52|12.68|12.6|||12.82|12.49|12.8|||13.67|13.89|13.7|||13.98|14.03|13.98|||14.18|14.12|14.34|||14.74|15.07|15.07|||14.51|14.23
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|22.86|22.86|22.95|||22.95|23.2|23.8|||23.29|23.12|23.12|||23.29|23.38|23.29|||23.29|23.38|23.38|||23.55|23.55|23.71|||23.71|23.46|23.38|||23.2|23.12|23.2|||22.95|23.12|23.12|||22.95|22.95|22.95|||22.78|23.04|23.2|||22.78|22.1|22.02|||22.18|22.52|22.36|||22.36|22.36|22.27|||22.86|22.78|22.7|||22.52|22.61|22.7|||22.61|22.44|22.7|||21.93|22.1|22.27|||22.1|22.18|22.52|||22.78|22.36|22.7|||22.95|22.52|22.1||||||||21.34|21.68|21.84|||21.76|21.76|21.93|||21.59|21.84|22.27|||22.1|22.27|22.44|||22.7|22.95|23.2|||23.46|23.55|23.71|||23.97|23.71|23.55|||23.71|23.71|23.71|||24.14|24.31|24.48||||||||24.91|24.82|24.73|||25.07|25.07|25.16|||23.97|23.8|23.8|||23.2|23.38|23.2|||22.95|22.95|22.86|||22.61|22.7|22.86|||23.38|22.27|22.18|||22.36|22.52|22.52|||23.2|23.04|23.29|||22.86|22.7|23.04|||23.8|23.38|22.7|||23.71|23.97|24.23|||24.57|24.65|24.57|||25.07|25.16|24.91|||25.5|25.16|25.59|||26.27|26.43|26.35|||26.09|26.09|26.18|||26.35|26.01|25.93|||26.43|26.86
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|17.15|17.2|17.15|||16.8|16.75|16.75|||16.5|16.65|16.5|||16.95|16.45|16.4|||16.95|17|17.1|||17.1|17.2|17.25|||17.2|17.2|17.2|||17.25|17.2|17.3|||17.4|17.25|17.35|||17.2|17.05|17.05|||17.15|17.3|17.35|||17.25|17.3|17.3|||17.15|17|16.6|||16|16.05|16.05|||16.15|16.2|16.1|||15.4|15.3|15.35|||15.25|15.35|15.25|||14.6|14.95|15|||15.6|15.75|16|||16.1|16.15|16.25|||16.7|16.6|16.5||||||||15.9|15.6|15.95|||15.75|15.55|15.45|||16.15|16.2|16.4|||16.45|16.8|16.5|||17|17|17.05|||17.5|17.6|17.55|||17.5|17.5|17.3|||17|17.15|17.2|||17.25|17.5|17.4||||||||16.45|16.2|16.4|||16.7|16.5|16.1|||16|15.9|15.85|||15.25|15.35|15.6|||15.45|15.55|15.7|||16|16.15|16.55|||16.8|16.4|15.4|||15.4|15.6|15.75|||16.35|16.35|15.9|||15.9|15.85|16.1|||16.35|16.4|16.3|||18.05|18.45|18.25|||18.8|18.75|18.05|||18.15|18.05|18.65|||20.25|20.55|20.3|||20.45|19.3|19.2|||19.15|18.75|18.6|||19.65|18.9|19.15|||20.95|21.9
08468|19029|/equities/united-wire-factories|TADAWULALL|28.81|28.89|28.96|||29.11|28.89|28.74|||28.22|28.44|28.44|||28.44|28.37|28.3|||28.52|28.52|28.96|||29.04|29.11|28.96|||29.56|29.93|39.1|||38.4|38.3|38.3|||38.2|38.3|38.3|||38.1|38.4|38|||36|36.2|36.2|||36.2|36.5|36.1|||35.3|35|35|||35.1|35|35.4|||35.8|36|36|||34.8|34.8|34.8|||34.9|35.1|34.5|||33.4|33.5|33.5|||34.5|34.6|35|||35.6|35.4|35.9|||36.5|36.3|36.2||||||||35.9|37.2|37.3|||36.7|36.2|35.9|||37|37.3|37.7|||38.1|38.6|38.2|||38.3|38.5|39.6|||40.4|40.3|39.3|||39|39.1|38.9|||38.8|39.4|39.3|||39.2|39|39.1||||||||38.6|38|37.9|||38.6|38.1|37.7|||37.4|37.2|37|||35.7|35.8|36.2|||35.7|35.2|36.2|||36.9|37|37.5|||37.5|36.8|36|||36|36.1|36.7|||38.1|37.2|36.3|||36.4|35.9|36|||36.3|36.4|36.3|||39|40|39.6|||39.2|39.9|39.1|||38.7|39.5|39.6|||43.6|44.2|43.6|||45|45|45.3|||46|45.9|46.1|||45.1|44.8|45.7|||48.4|48.1
08469|11670|/equities/astra-indust|TADAWULALL|41.7|40.5|39.6|||39|39.5|38.9|||37.9|38.4|37.2|||37|36.9|36.9|||37|37.5|37.3|||37.1|37|37|||37.4|37|36.9|||37.6|37.6|38|||37.6|37.3|37.3|||37.5|37.7|38.4|||38.5|39.2|39.1|||38.7|38.8|38.9|||39|39|38.8|||38.6|39|39.2|||39|39.4|39.5|||39|39|39.2|||37.1|37|37|||35.4|35.4|36|||37|37.5|37.8|||38.6|38.8|39|||39.2|39.1|39||||||||39.4|38.8|39.4|||40.1|40|39.6|||39.5|39.8|40|||41.5|39.5|39.5|||39.7|39.8|40.4|||42.7|42.8|42.5|||42.5|42|41.2|||41|41.4|42|||39.7|39.4|39.3||||||||38.3|38.5|38.5|||39.6|40|40.1|||40.2|39.5|39.5|||39.2|39|39|||38.8|38.8|39|||38.8|39.1|39.9|||39.7|40|40.2|||39.6|39.6|40.9|||41.2|41.4|42|||41.5|41.8|41.9|||42.5|41.8|38.9|||39.7|40|39.5|||39.9|39.3|39.1|||38.4|39.1|40|||41.1|41.3|41.3|||43.1|42.1|42.5|||41.9|42.1|42|||41|40|39.4|||41.6|43.1
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|69|67.5|65.25|||64|63.5|64.5|||58.25|60.25|59.75|||59|59|60.25|||58.25|58.75|59.75|||59.25|58.75|58.75|||58.5|59.25|59.5|||62|62.75|62.75|||61|61.25|60.75|||61.25|62|61.75|||60.5|60.75|60.75|||61.5|62|62.5|||61.75|62.25|61.5|||63.75|65|64.25|||66|66.5|69.25|||62.75|61.75|63.75|||59.5|60|59.5|||55.75|56.5|57.25|||60.75|60.25|60.5|||64.25|63.75|64|||66|64.5|64.75||||||||60|61.25|61|||60.75|61.25|60.25|||61.75|61.5|62.5|||62|63.5|62.25|||68|68|69|||68.25|69.5|70.5|||67.5|67.5|69|||67|65.75|66.25|||68|61.5|61.75||||||||60.5|60.5|62|||61.5|62|64.5|||62.5|63|59.25|||59.5|58.5|58|||56|60|60.25|||60.5|60.5|60.75|||58|57.25|56.75|||60.5|56|57.75|||58|58.25|58|||57.75|56|57|||58.5|57|55|||60.75|61.25|60.75|||61.25|61.5|61.25|||59.5|58.75|59|||64|65.25|64.25|||67|67.25|69|||66.5|66.75|67.75|||67|66|66.25|||67.25|69
08472|11753|/equities/atheeb-telecom|TADAWULALL|12.75|12.9|12.7|||12.55|12.6|12.7|||12.25|12.7|12.75|||12.7|12.6|12.7|||13.4|13.4|13.55|||12.85|12.2|12.35|||12.45|12.55|12.6|||12.85|12.95|13.1|||12.95|13|13.25|||12.55|12.35|12.25|||12.8|12.95|12.95|||13.7|14.05|13.75|||12.95|12.9|12.9|||13|13.25|13.35|||13.45|14.05|13.9|||14.25|14.35|14.15|||14|12.75|13.15|||10.95|11.2|11.3|||11.95|12.1|12.45|||12.9|13|13|||13.4|12.8|12.85||||||||12.25|12.45|12.7|||12.65|13|12.05|||12.7|12.75|12.9|||13.35|13.6|13.55|||14.7|14.25|14.8|||15.55|15.7|15.7|||15.75|15.95|16.15|||15.7|15.95|16.05|||15.95|15.85|15.95||||||||15.5|15.9|15.6|||16.25|15.45|15.7|||14.75|14.7|15.1|||13.8|13|12.9|||12.75|12.75|13.3|||13.85|14|14.05|||14.4|14.35|14.15|||15.1|15.2|15.05|||16.7|15.75|15.9|||14.6|14.1|14.6|||15.4|15.65|15.5|||17.4|18.45|17.6|||17.2|17.75|17.25|||17.2|17|17.2|||19.35|20.05|20.2|||19.15|19.85|17.85|||18.85|18.9|18.55|||19|18.4|18.05|||15.4|17.1
08473|11638|/equities/axa-cooperative|TADAWULALL|25.35|25.59|25.53|||25.71|24.63|24.75|||23.86|24.81|24.81|||24.04|23.44|24.04|||23.86|24.16|24.1|||23.56|23.44|23.08|||22.55|23.44|23.62|||24.57|24.99|25.65|||41.6|41.9|41.7|||41.3|41.4|42|||40.4|40.9|40.6|||43.5|42.2|42.2|||44.8|45.2|44.4|||46.6|46.1|45.8|||47.5|48.6|48.5|||48.5|48.9|48.5|||45.3|44.9|44|||41|42.2|43.4|||45.4|45|46.5|||48.6|48.9|48.2|||47.9|47.9|48.1||||||||43.7|43.2|44.3|||45.3|45.1|45.3|||49|48.8|49.9|||49.7|52|49.6|||52|51.75|52.75|||54.5|51.5|52.75|||51|48.2|49|||45.9|43.1|42|||41.7|40.8|40.6||||||||38.1|38.3|38.8|||37.5|37.3|40.5|||39.2|38.9|37.7|||36.1|36.7|35.2|||31.6|35.1|35|||36|35.3|37|||35.1|33.6|34|||32.7|32.5|32.9|||33.4|33.8|33.5|||33.8|32.8|32.4|||32.5|32|31|||34|34.4|33.9|||33.1|33.7|33.3|||32.6|32.6|32.5|||35.8|36.1|35.9|||38|38|38.6|||38.7|38.5|38.5|||39|38.2|38.7|||39|40
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|14.85|14.65|14.6|||14.45|14.35|14.5|||13.6|14.3|14.05|||14.1|13.95|13.9|||14.6|14.65|15|||14.3|14.5|14.5|||14.7|14.65|14.7|||14.95|15.55|14.35|||14.6|14.25|14.25|||14.15|14.25|14.3|||14.5|14.95|14.95|||15.4|15.05|14.55|||13.3|13.15|13.35|||13.1|13.1|13.15|||13.2|13.45|13.4|||13.25|13.2|12.85|||13|13.1|12.6|||12.25|12.3|12.5|||13|13.1|13.65|||14.05|14|14.1|||14.45|14.6|14.2||||||||13.85|14|14.3|||14.15|14.2|13.75|||14.6|14.5|14.7|||15|15.4|15.1|||16.55|16.3|16.2|||16.65|16.85|16.35|||16.2|15.75|15.6|||15.05|15.5|15.4|||15.6|15.8|15.55||||||||15|15|14.95|||15.55|15.55|15.05|||14.55|14.55|14.2|||13.5|13.45|13.55|||12.3|12.6|12.8|||13.2|13.3|13.45|||13.3|13.2|13|||13.55|13.5|13.8|||14.35|14.2|13.75|||13.25|13.1|13.45|||14.1|14.2|13.9|||16|16.2|16.2|||16.2|16.8|16.15|||15.8|16.1|16.55|||17.9|18.3|18.1|||18.9|18.3|18.7|||17.75|17.65|17.55|||17.7|17|18.3|||21|22.1
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|21.6|21.65|21.25|||20.8|20.7|20.9|||20.4|20.85|20.8|||20.65|20.6|20.7|||20.8|20.9|21.05|||21.4|20.95|21.1|||20.6|20.8|20.6|||20.1|19.95|19.95|||20.2|20.25|20.15|||19.7|19.65|19.8|||20.7|20.4|20.15|||20.1|20.2|20.05|||19.6|19.25|19.1|||19|19.15|19.15|||18.6|18.7|18.5|||18.25|17.9|17.8|||17.8|17.75|17.85|||17.15|17.5|17.25|||17.8|17.9|18|||17.85|17.85|18|||18.9|18.9|19.25||||||||17.65|17.85|17.7|||18.3|18.1|17.85|||18.1|18.2|17.45|||17.75|17.75|17.4|||17.95|18.05|18.55|||18.45|18.4|18.05|||18|17.85|18.05|||18.15|18.15|18.2|||18.5|18.5|18.55||||||||18.05|17.85|17.8|||17.8|17.6|17.55|||17.6|17.45|17.3|||17.35|17.45|17.75|||17.45|17.85|18.05|||17.4|17.5|17.95|||18.9|19.4|19.4||||16.4|16.8|||16.65|16.15|16.1|||16.2|15.85|15.6|||15.5|15.6|15.5|||16.75|16.95|16.55|||16.85|16.7|16.4|||16.5|16.65|16.5|||17.7|17.85|17.75|||18|17.8|17.85|||18.05|18.1|18.05|||18.9|18.25|18|||16.7|17.15
08477|11730|/equities/mubarrad|TADAWULALL|79.5|80|80.25|||80.25|80.75|82.25|||82.5|84.5|84.25|||83|82.75|82.5|||81.5|81.75|82.5|||84|82.5|84.25|||86.25|86.75|87.5|||83|83.75|82.25|||82|79.25|80.25|||80.25|79.25|81.75|||80|79.75|80.75|||76.75|77|75.5|||75.75|81.25|93.75|||88.75|86.75|87|||81.5|80.75|80.5|||79.5|81|82.75|||78.5|79|78.5|||74|75.25|73.75|||75|73.75|75.75|||76.5|74|75.75|||73.5|75|69||||||||67|68.25|69|||69.5|69.5|69.75|||69.75|70.25|68.75|||70|70|68|||72.5|73|75|||74|73.5|73.5|||74.25|75.5|76|||76.5|75.5|77|||77.5|78|79.25||||||||75|74.5|73.5|||73.75|72|71|||74|67.5|60|||57|55.5|56.5|||54|55.75|55.5|||58.5|58|57|||54.75|55|53.25|||52.5|50|51|||45.5|41.5|40.1|||42.3|41.9|41.3|||45|46.6|46.1|||49.2|50|49.8|||50|51|49.9|||50.75|50|50.75|||55.5|54.75|53|||54.75|55|55|||56.5|49.8|49.6|||46|44.9|45|||49|49.5
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|35.9|36.6|36.3|||36.9|37.2|36.3|||35|35.1|36.2|||34|32.6|33.1|||31.2|29.6|30|||30.3|30.6|30.5|||30.8|30.8|31|||29.7|29.5|29.9|||29.6|29.1|29.1|||29|28.8|29|||28.2|28.3|28.3|||27.6|28.1|28.1|||27.3|27.1|27.3|||27.3|27.9|28.1|||27|27|26.9|||26.8|26.6|26.9|||27|27.1|27.2|||25.9|26|25.9|||26|26.4|27.1|||27.7|27.9|28.2|||28.9|28.7|28.2||||||||26.7|27.3|27.1|||27.2|26.5|26|||27.7|28.1|27.9|||28.6|28.6|28.1|||28.7|29.4|30|||31.7|31.9|32.6|||31.8|32.2|32.2|||31.4|30.8|30.3|||30.1|30.4|30.3||||||||29.9|29.2|29.7|||30.2|31|31|||29.8|28.9|28.6|||27.8|28.6|29.5|||27.9|27.5|28.5|||30.3|31.4|30.8|||29.8|30|29.1|||26.4|26.3|27.1|||28.1|27.8|26.8|||26.6|26.5|26.5|||26|25.8|25.2|||28|28.4|28.3|||29|29.3|28.6|||29|29.2|29.5|||31.8|32|31.8|||33|34|33.8|||33.1|32.9|33.5|||33.1|32.1|32.6|||33.1|35.2
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|15.46|15.35|15.46|||15.52|15.52|15.58|||15.58|15.75|15.87|||16.04|15.81|16.1|||15.75|15.92|16.44|||15.52|15.4|15.58|||15.69|15|14.88|||15.35|15.12|15.29|||15.06|15.06|15.23|||15.58|15.75|15.98|||15.46|15.75|16.21|||16.38|16.15|15.87|||15.23|15.12|14.94|||14.94|15.17|15.35|||14.65|14.6|14.48|||14.48|14.39|14.48|||14.42|14.71|14.77|||14.02|14.31|14.31|||14.37|14.42|14.54|||15|14.94|15.35|||14.94|14.48|14.42||||||||14.37|14.42|14.54|||14.71|14.42|14.31|||14.11|14.19|14.31|||14.88|15.12|15.06|||15.29|15.46|15.87|||15.75|16.04|16.1|||15.92|15.87|15.87|||16.33|15.98|15.87|||16.67|16.73|16.73||||||||16.21|16.44|16.44|||16.04|16.04|15.58|||14.42|13.85|13.85|||13.41|13.38|13.82|||13.56|13.82|14.05|||13.7|13.79|14.05|||14.37|12.95|12.4|||12.58|12.81|12.92|||13.41|13.15|13.1|||13.27|13.04|13.01|||12.92|13.04|12.78|||14.02|14.22|14.08|||14.31|14.39|14.19|||14.6|14.71|14.6|||15.58|15.75|15.29|||16.38|16.38|16.44|||15.92|16.21|16.56|||17.13|16.15|15.69|||16.04|18.12
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|22.95|23.02|22.95|||22.88|22.88|22.88|||22.88|22.88|22.88|||22.57|22.43|22.57|||22.88|22.95|23.02|||22.95|22.88|23.25|||23.32|23.1|22.95|||22.95|22.88|23.02|||23.02|23.02|23.02|||22.88|22.73|22.73|||22.8|22.95|22.95|||22.88|22.8|22.12|||22.12|22.05|22.27|||22.5|22.5|22.5|||22.65|22.73|22.73|||22.5|22.5|22.43|||22.5|22.35|22.5|||21.75|21.9|21.98|||22.27|22.35|22.8|||23.25|23.32|23.48|||23.55|22.5|22.2||||||||21.82|21.98|22.35|||22.57|22.5|22.5|||22.95|23.32|23.4|||23.25|23.02|23.32|||23.55|23.62|23.48|||23.55|23.55|23.7|||23.93|24|24|||24|24.15|24.3|||24.6|24.52|24.6||||||||24.3|24.45|24.45|||24.52|24.52|24.45|||24.38|24.23|24.23|||24.07|24.23|24.38|||24.3|24.6|24.75|||25.2|25.65|25.57|||26.25|25.2|24.98|||24.82|24.82|24.82|||25.35|25.43|25.5|||25.43|25.2|25.2|||25.2|25.05|25.2|||26.18|26.32|26.62|||27|27|26.62|||27.38|27.3|27.38|||27.82|27.68|27.15|||28.73|28.88|28.8|||28.73|29.1|29.18|||28.95|28.88|28.5|||27.98|28.88
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|20.66|20.74|20.4|||19.71|19.71|19.71|||19.54|19.71|19.71|||19.71|19.63|19.63|||19.8|19.63|19.8|||19.97|20.14|19.89|||19.63|19.97|19.89|||19.63|19.46|19.54|||19.37|19.29|19.63|||18.77|18.77|19.29|||18.34|18.6|18.69|||18.26|18.34|18.43|||18.6|18.43|18.86|||18.6|18.43|18.34|||18.86|19.11|18.86|||19.54|19.03|19.29|||18.94|19.29|18.43|||17.23|17.4|17.49|||18.09|18.34|18.34|||18.51|18.51|18.86|||18.6|18.86|18.43||||||||18.26|18.17|18.26|||17.23|17.14|16.94|||16.94|16.94|16.8|||16.83|16.73|16.8|||17.4|17.4|17.74|||18|17.91|17.49|||17.14|17.14|17.49|||17.57|17.83|17.66|||18.17|17.91|17.66||||||||16.94|16.87|16.8|||16.66|16.73|16.8|||16.87|17.11|16.87|||15.94|15.7|15.84|||14.91|15.09|15.12|||14.98|15.15|15.12|||15.09|14.85|14.47|||14.67|14.74|14.74|||15.12|14.85|14.81|||14.85|15.02|15.02|||14.78|14.74|14.61|||14.85|14.91|14.74|||14.43|14.33|14.06|||13.92|13.85|14.09|||14.95|14.91|14.81|||15.33|15.29|15.36|||15.29|15.43|15.77|||16.59|16.33|16.71|||16.78|17.42
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|11.07|11|10.93|||10.83|10.47|10.63|||10.27|10.47|10.6|||10.63|9.77|9.97|||10.07|10|10.07|||10|10|9.9|||9.6|9.73|9.77|||9.83|9.7|9.87|||9.4|9.4|9.43|||9.53|9.57|9.63|||9.23|9.33|9.37|||9.37|9.37|9.33|||9.23|9.13|9.23|||9.37|9.37|9.47|||9.87|9.27|9.3|||8.53|8.43|8.5|||8.43|8.47|8.5|||8.02|8.13|8.25|||8.93|8.83|9.07|||9.07|8.93|8.87|||9.07|9.13|9.1||||||||8.7|8.97|9|||8.4|8.37|8.27|||8.5|8.43|8.33|||8.47|8.43|8.67|||8.53|8.67|8.83|||8.87|9.13|9.23|||9.13|8.77|8.83|||8.77|8.83|8.83|||8.77|8.93|8.97||||||||8.23|8.3|8.27|||8.37|8.28|8.47|||8.23|8.13|8.03|||7.7|7.67|7.67|||7.37|8.05|7.73|||7.98|7.73|8.15|||7.8|7.78|7.67|||7.93|7.93|7.72|||7.97|7.67|7.4|||7.45|7.33|7.37|||7.32|7.4|7.23|||8.53|7.8|7.8|||7.67|7.97|8.07|||7.32|7.35|7.52|||8.18|8.47|8.43|||8.83|8.73|8.87|||8.87|8.97|8.97|||9.07|8.8|8.9|||9.13|9.57
08486|11640|/equities/buruj|TADAWULALL|36.46|36.77|36.62|||35.69|36|34.91|||35.07|58.5|58|||57|56.25|56|||57|57.5|56.75|||56.5|56.5|56.5|||54.25|55|55|||56.5|57.25|58|||55.5|55.75|55.5|||53.5|54|54|||53|54.25|54|||56|57|57|||57|56.5|56.5|||57|58|58|||58.75|59.75|60.75|||60|60.25|61|||59.5|60|58.5|||54.75|56.5|58.75|||59.5|60.25|61.25|||61.5|61.5|61.5|||63.75|63.25|63||||||||60.25|62|64|||65.75|67|64.5|||62|61|61.5|||59|60.5|57.75|||61|61.5|62.5|||64.5|66.25|67.25|||62.5|62.25|63|||62.25|61.75|61.75|||61.75|60.5|60||||||||60.75|61.75|62.5|||59|59|61.5|||61.5|63.75|56.75|||56.5|54.75|55|||52.75|58|67.75|||50.25|48.4|49.8|||48.9|48|46.6|||48.6|48.4|49.5|||51.5|51.75|52|||52.75|53|52.5|||52.75|44|44.3|||51.5|52|52|||50.5|52|51.5|||51.25|49.5|51|||56.75|56.5|56.25|||62.25|64|69||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL|77.75|80.75|82.5|||92|94.5|95|||81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|93.5|93.75|92|||90|89.5|90|||89|90.75|92.5|||83|83|83.5|||83.25|84|84.5|||84.75|86|85.5|||86.25|86|87|||83.5|83|82|||80|79.5|79.25|||79.5|77.5|78.25|||77.5|79.5|78.75|||80|81|81|||77.5|79|76.75|||77.75|78.25|78|||79.5|79|78.5|||77|76.75|77.25|||77|76.75|76|||73.25|73|73|||74.75|76|75.5|||77.25|76|76.75|||79|79.25|77.5||||||||76.5|77|76|||76.25|77|77.75|||77.25|76|74.25|||74|73.5|73.25|||74.5|74.5|76|||74|75|74.5|||72.25|70.5|71|||70.5|70.75|71|||72.5|72.5|71.5||||||||72.75|73.25|72.5|||73.75|73.25|74|||72.75|71.5|71|||70.5|69.75|67.75|||62|61.5|61|||64|62|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|25.39|25.84|25.39|||24.41|23.69|23.69|||23.33|23.6|23.6|||23.51|23.24|23.51|||23.87|23.87|24.05|||23.78|23.78|23.69|||23.78|23.6|23.6|||23.87|23.78|23.78|||23.6|23.6|23.69|||24.05|23.96|24.32|||24.85|25.12|25.21|||25.3|25.39|24.94|||24.14|23.96|23.78|||24.14|24.05|23.96|||24.14|24.14|23.78|||23.24|22.98|23.24|||23.51|23.69|23.33|||21.9|22.35|21.9|||23.33|23.51|23.96|||24.41|24.32|24.41|||25.3|24.94|24.67||||||||24.49|24.58|24.76|||24.49|24.41|24.05|||24.85|25.03|25.21|||25.12|25.21|25.12|||26.1|26.1|26.73|||27.8|28.25|28.52|||28.07|27.8|27.98|||27.53|27.98|27.62|||27.98|27.8|27||||||||26.1|25.93|26.28|||27.18|26.82|26.37|||25.93|26.01|26.01|||24.14|23.96|24.23|||23.42|23.87|23.96|||24.76|25.12|25.21|||25.03|24.85|24.85|||26.01|25.93|26.55|||27.18|27.45|27|||26.64|26.64|27.09|||26.91|27.89|27|||29.68|30.13|29.59|||29.77|30.57|29.95|||29.86|30.13|30.22|||32.18|31.91|31.47|||31.65|31.29|31.83|||31.38|31.29|31.65|||31.74|30.4|30.75|||34.24|36.03
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|83.25|77|78|||68.25|67|66|||65.75|68.25|68.5|||67|66|64.5|||67.25|67.5|67.75|||65.5|66.5|65.25|||63|64.5|64.25|||68.25|69.25|69.5|||69.25|70|70|||71.5|74|71|||67.5|71.25|73|||77.75|77.75|78.5|||77.5|80|82.75|||87.75|92.5|89.75|||101.25|110.5|110.25|||113|115|110.5|||127.5|127|128.5|||152.25|153.5|153.5|||157|174|176.5|||187|180|173.5|||218.5|233|215.25||||||||172.25|180.5|200|||185.5|166.5|171.75|||162|151.5|153|||169|167|155.5|||151|158|151.25|||151|153|153.5|||151.5|154|180|||163|163.5|170|||151|164|169.75||||||||165.5|165|160|||156.75|152|151.5|||170.75|155.25|128.5|||106.75|103.25|90|||90|92.25|92|||88.75|88.25|88.25|||88.5|89|89.5|||95.25|93|91|||92.75|94.25|95|||80.25|76.75|76.5|||75|77|78.75|||95.5|96|94|||95.75|97.25|95|||94.75|95|94|||98|98|98|||98.5|97.75|99|||102.75|100|98|||99|97|91|||95.5|86.75
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|17.55|17.6|17.65|||17.4|17.3|17.3|||17.25|17.4|17.45|||17.3|17.2|17.25|||17.45|17.55|17.6|||17.85|17.65|17.7|||17.75|17.7|17.8|||17.95|17.5|17.55|||17.6|17.5|17.55|||17.35|17.3|17.35|||17.35|17.5|17.5|||17.4|17.45|17.6|||17.45|17.35|17.35|||17.7|17.8|17.85|||17.35|17.4|17.1|||16.8|16.6|16.65|||16.45|16.5|16.55|||16.2|16.2|16|||16.4|16.45|16.75|||17.3|17.4|17.45|||17.75|17.5|17.5||||||||17.6|17.55|17.3|||17.45|17.2|17.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|50|50.4|50.8|||50.2|49.8|50.6|||52.4|54|53|||53.2|53.2|54|||54.4|55|56.8|||55.4|55.6|55.8|||56.8|56.6|56.4|||56.2|56.8|58.2|||59|57|57|||58.2|59.2|58.4|||62.4|73.2|71.2|||60|51.8|52|||53.6|53.2|53.2|||54|53|53.2|||49.6|46.6|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|8.35|8.3|8.25|||8.3|8.25|8.3|||8.1|8.2|8.25|||8.15|8.1|8.2|||8.3|8.3|8.45|||8.3|8.4|8.45|||8.5|8.6|8.6|||8.8|8.75|8.85|||8.65|8.65|8.75|||8.7|8.5|8.6|||8.65|8.85|8.75|||8.5|8.75|8.9|||8.5|8.35|8.35|||8.45|8.7|8.65|||8.5|8.4|8.35|||8.15|8.05|8.05|||8.05|8|7.95|||7.6|7.8|7.9|||8.35|8.35|8.5|||8.65|8.7|8.7|||9|8.7|8.65||||||||8.65|8.7|8.7|||8.65|8.6|8.5|||8.75|8.75|8.8|||9.05|9.1|8.95|||9.4|9.45|9.75|||10.05|10.1|10.05|||10.05|10.05|10.2|||9.85|10.05|10|||9.75|9.9|9.8||||||||9.25|9.25|9.15|||9.3|9.4|9.15|||9|9.05|8.95|||9|9.05|9.15|||8.55|8.55|8.85|||8.9|9.55|10.05|||10.45|10.6|9.3|||9.35|9.35|9.45|||9.95|9.9|9.95|||9.75|9.4|9.5|||9.9|10.05|9.85|||11.2|11.6|11.4|||11.1|11.05|10.85|||10.95|11.1|11.2|||12.3|12|11.75|||11.45|11.4|11.55|||11.8|11.95|12|||11.85|11.1|11.05|||12.35|12.95
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|28|27.3|27.2|||27.3|27.9|28.2|||27.8|27.9|28.2|||27.1|26.9|27.1|||26.8|27|26.9|||26.8|26.8|26.6|||26.5|26.5|26.6|||26.9|26.5|26.8|||26.8|26.8|26.7|||26.8|26.7|27.2|||27|27.3|27.3|||27.4|27.4|27.5|||27|26.9|26.6|||27|27.4|27|||26.6|27.1|27|||26|25.9|26|||26.2|26.3|26.7|||25.5|25.4|25.6|||25.2|25.2|25.8|||25.9|26|25.7|||26.6|26.5|26.3||||||||25.9|26|26.1|||26.6|26.3|26.3|||27.2|27.3|27.3|||27.8|27.8|27.5|||27.6|27.9|27.9|||28.6|28.6|28.4|||28.6|28.2|28.1|||27.8|27.7|27.9|||28|27.8|27.8||||||||27.8|28.3|29.2|||28.4|28.4|28.3|||28.4|28.2|28.1|||27.5|27.4|27.3|||27.2|27.5|28|||27.7|27.3|28.2|||28.5|28.5|28.1|||27.6|28|28.4|||28.1|27.5|27.1|||26.9|26.6|26.8|||27|26.7|26.2|||27.1|27.4|27.2|||27.2|27.5|27.2|||27.5|27.6|27.7|||27.8|27.9|27.3|||27.5|27.4|27.2|||27.6|27.6|27.7|||28.2|27.9|27.5|||28.3|29
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|9.6|9.5|9.55|||9.55|9.55|9.65|||9.45|9.65|9.55|||9.3|9.2|9.5|||9.45|9.5|9.7|||9.5|9.8|9.9|||9.75|9.65|9.55|||9.6|9.6|9.7|||9.85|9.8|9.9|||9.75|9.15|9.15|||9.2|9.4|9.25|||8.8|8.9|8.9|||8.45|8.4|8.35|||8.5|8.65|8.65|||8.5|8.55|8.5|||8.1|8|8.05|||8.1|8.05|8.1|||7.6|7.85|7.9|||8.3|8.3|8.5|||8.7|8.7|8.75|||9|8.8|8.8||||||||8.7|8.7|8.8|||8.8|8.75|8.6|||8.8|8.8|8.9|||9|9.05|9|||9.45|9.5|9.75|||9.95|10|10.05|||10|10|10.05|||9.9|10.05|10|||10|10.15|10.2||||||||9.9|9.75|9.6|||9.75|9.9|9.5|||9.25|9.3|9.15|||9.05|9.1|9.15|||8.6|8.85|9|||9.1|9.4|9.75|||9.95|10|9.05|||9.15|9.1|9.35|||9.8|9.85|9.8|||9.15|9.1|9.3|||9.5|9.65|9.55|||10.85|11.2|10.95|||10.9|10.95|10.75|||11|11.25|11.45|||12.8|12.9|12.7|||13.3|13.3|13.45|||13.15|13.25|13.1|||12.75|12.15|12.3|||12.85|13.25
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|42.3|42.5|42.8|||42.3|41.7|41.6|||41|42.7|42.5|||42.3|42|42.5|||42.8|42.4|42.4|||42.6|43.4|43|||42|43.6|43.1|||46.5|46.8|48|||48.1|47|47|||47.8|48|48.2|||47.9|47.9|48|||47.9|48.5|48.3|||48.3|48|47.9|||49.2|50|49.9|||50|51.25|52|||51.75|51.5|50.5|||50.5|52|49.2|||47.1|47.5|48.5|||51|52|52.75|||53.5|53.75|52.5|||52.75|52.75|51.25||||||||47.9|48.6|49.1|||49.8|50.25|49.1|||52|52|52.75|||52.25|55|48.4|||51.75|52.25|53.25|||56|56.5|56.25|||57|55.25|55.5|||59.75|57|57.5|||56.5|57.5|56.75||||||||53.75|54.5|55|||55|52|54|||60|55.75|48.5|||45.8|46.8|46.4|||41.5|43.5|47.3|||57.5|51.75|49|||74.75|63.25|67|||66.5|67|63.5|||59|59|58.75|||57|61.75|56|||47.1|48.3|47.1|||46.8|49.5|50.5|||40.8|42.3|42.7|||34.9|34.8|34.9|||39.9|40.2|40.1|||41.1|41.3|41.7|||41.2|40.3|41|||42.6|43.5|40.4|||44.5|44.2
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|57.25|57.25|57.75|||58.25|59.25|59.5|||64|63|64|||63.75|63.5|63|||63.25|62.75|62|||61.25|60.75|61.75|||60.75|59.5|59.5|||59.25|59.25|58.5|||58.5|58.25|59|||57.5|57.25|57.25|||56.75|57|57.25|||57.5|57|58|||57.5|57.5|57.75|||57.5|57.5|57.5|||57|57.25|57.75|||56|54.5|54.5|||53.5|53.75|52.75|||52.25|52.5|53|||53.25|53|53|||53|53|52.75|||53|52.5|52.25||||||||51.75|51.5|51.5|||51.5|51.5|51.5|||51.75|51.5|51.75|||51.75|51.75|52|||52|52|52.25|||52.75|52.75|53|||52.75|53|53.25|||52.75|52.75|52.75|||52.75|52.25|52||||||||52.25|52|53.25|||53.5|53|53|||52.75|52.5|52|||52|52|51.75|||51.75|52.25|52.25|||53.75|54.25|55|||55|54.25|53.25|||53.25|53|53.5|||53.5|53|53.25|||53|53|53.75|||53.25|53.75|53.25|||55.25|54.5|53.5|||54.5|54.75|53|||52.25|52|53|||55.25|55.25|55|||57|57|56.75|||56.75|57.75|57|||57.25|56.5|57|||57|58.25
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|81.75|82.5|82.75|||80|79.75|79.75|||78|78.75|78|||76|75.5|75.5|||74.25|74.25|74|||73.75|74.75|74.75|||74.5|74.5|74.25|||74|74|74|||74.5|73.75|74|||75|73|73|||71.75|72.25|72.75|||73.64|72.05|72.05|||69.77|68.86|68.86|||67.95|68.18|69.32|||68.18|68.64|69.09|||69.32|69.09|69.09|||68.41|69.09|69.32|||64.09|65.23|64.55|||67.27|67.73|68.64|||67.27|67.05|67.5|||67.95|69.09|67.73||||||||64.55|64.09|64.32|||64.32|64.09|63.41|||63.64|63.41|62.95|||62.73|62.27|62.05|||62.05|61.82|62.27|||63.18|63.18|63.64|||62.73|62.95|63.64|||62.73|62.05|62.5|||63.18|63.41|62.5||||||||60.91|60.45|60.91|||60.23|60|59.32|||58.86|59.32|59.77|||59.32|59.09|60.23|||59.09|59.32|59.55|||59.32|59.09|58.64|||57.95|57.27|56.82|||56.59|57.73|58.41|||58.41|58.18|57.95|||57.27|57.27|57.95|||57.5|57.95|58.18|||60|60.45|60.23|||60.23|60.23|59.77|||58.41|59.09|60.23|||60.45|60.68|60|||62.05|62.95|62.27|||63.18|62.05|61.82|||60.91|61.36|59.09|||60.45|60.45
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|71.29|68.57|70.29|||72|74.86|74.29|||70.86|68.57|68.29|||66.86|66.29|67.29|||64.29|63.57|64.29|||63.14|63.43|64|||63.71|63.71|63.14|||62.86|62.14|62.57|||61|60.57|61.43|||62.29|62|62.29|||62.86|63.43|63.14|||62.43|61.71|60|||59.14|60|60|||58.86|58.43|58.71|||58.29|58.29|58.29|||59.43|59.71|59|||54.29|53.71|54|||53.43|53.14|52.57|||53.43|53.29|52.86|||54.57|53.14|53.14|||53.71|53.57|53.14||||||||53.29|52.57|52.29|||51.86|52.29|52.43|||51.14|51.43|52.57|||56.14|54.71|53.71|||53.14|52.57|52.43|||52.43|51.86|52|||52.43|52|52|||51.57|51.86|52.29|||53.71|51.86|52||||||||52.29|52.29|51.86|||49.86|49.86|50|||49.14|48.86|48.71|||48.29|48|47.71|||48.86|47.71|47.14|||47.43|48|48.57|||48.71|48.86|49.14|||49.71|49.71|50|||51.43|51|50.86|||50.43|50|49.86|||50.29|49.43|48.14|||50.29|50.29|50.29|||50.86|50.57|50|||49.14|48.86|48.57|||49.14|49.71|49.14|||50|50|49.86|||49.71|49.14|49|||48.43|48.43|47.29|||49.71|50.71
08503|11692|/equities/fipco|TADAWULALL|47.9|48.5|48.9|||48.6|48.6|48.6|||47.8|48.7|48.5|||47.9|47.2|47.7|||48.2|48|49.3|||52.25|52|53|||49.8|51|50|||48.8|48.7|48.9|||52.5|51|51.25|||48.9|47.4|47.3|||45.6|46.1|46.5|||47.1|47.7|47.6|||46.7|46.6|46.4|||45.2|45.6|45.7|||43.9|44.5|44.2|||43.5|42.8|42.8|||44.6|44.3|44.3|||41.4|43.2|43.5|||44.1|43.8|44|||42|42.1|41.5|||41.8|41.8|41||||||||39.6|39.8|40.7|||39.8|39.5|38.3|||40|40.3|40.7|||41.6|41.4|40.7|||42.2|42.4|43.4|||44.7|45.1|45.2|||45.9|46.2|45.3|||43|43.3|43.6|||42.8|43|42.7||||||||41.2|42.1|42.6|||43.6|44.3|44.5|||41.7|41.3|41.2|||38.1|37.7|38.5|||35.6|36.1|37.1|||39.2|40.2|39.7|||38.1|38|38.1|||39|39.5|39.3|||36.7|37.4|34.3|||34|33|33.3|||34|33.7|33.4|||38|38.8|38.4|||39.5|40|39.4|||38.3|38.4|38.8|||41.8|42.4|41.8|||44|44.1|44|||43.7|43|43.7|||43.3|42.2|42.9|||43.4|45.7
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|15.3|15.4|15.4|||15.35|15.35|15.55|||15.1|15.3|15.15|||15.15|15.1|15.2|||15.25|15.3|15.35|||15.5|15.6|15.55|||15.45|15.4|15.3|||15.9|16|15.75|||15.55|15.4|15.55|||15.3|15.1|15.2|||15.4|15.5|15.55|||15.55|15.7|15.7|||15.1|15.15|15.2|||15.5|15.55|15.45|||15.7|15.85|15.85|||15.65|15.65|15.7|||15.9|15.95|15.9|||15.5|15.5|15.55|||15.6|15.8|16.05|||15.95|15.65|15.9|||16.55|16.3|16.15||||||||15.85|15.9|16.05|||16.1|16.45|15.85|||16.6|16.3|16.65|||16.35|16.4|16.25|||18.05|17.3|17.55|||17.5|17.7|17.65|||17.45|17.6|17.85|||16.2|16.5|16.7|||16|16.2|16.15||||||||14.95|14.95|15.35|||15.8|15.7|15.1|||15|14.6|14.25|||13.5|13.45|13.6|||12.95|13|13.25|||13.5|13.5|13.85|||13.5|13.25|13.1|||13.8|13.7|13.75|||14.3|14|13.65|||13.7|13.55|14|||15.4|14.95|14.9|||16.15|16.35|16.3|||16.2|16.75|16.5|||16.6|16.6|16.55|||17.95|18.2|18.05|||18.85|18.55|18.8|||18.65|18.35|18.1|||17.75|17.2|17.9|||20|20.9
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|21.25|20.95|20.75|||20.85|20.85|20.75|||20.1|20.35|20.1|||19.95|19.8|19.8|||19.8|19.9|19.85|||19.45|19.25|19.15|||19|19|19.1|||19.85|19.9|20.2|||20.55|20.35|20.9|||20.6|20.5|20|||18.6|18.85|18.85|||18.65|18.7|18.65|||18.3|18.35|18.25|||18.45|18.4|18.45|||18.4|18.4|18.35|||18.25|18.3|18.4|||18.6|18.4|18.55|||17.9|17.9|17.9|||18.55|18.8|18.7|||19.2|19.45|19.5|||19.7|19.7|19.7||||||||20.1|20.35|20.55|||20.85|20.65|20.5|||21.05|21.2|21.15|||21.3|21.25|21.15|||21.2|21.2|21.4|||21.3|21.25|21.45|||21.35|21.2|21.45|||21.55|21.75|21.85|||22.3|22.4|22.25||||||||21.35|21.4|21.5|||20.9|20.8|20.75|||20.75|20.85|20.85|||20.9|20.85|20.7|||21|20.8|20.8|||21.25|21.3|21.55|||21.25|21.1|21.05|||21.4|21.25|21.4|||21.75|21.7|21.75|||21.95|21.8|22.2|||21.8|21.75|21.75|||22.7|22.55|22.6|||22.15|22.1|21.9|||21.9|21.95|21.75|||22.8|22.95|22.8|||22.65|22.6|22.65|||22.75|22.8|23.15|||23.6|22.95|22.3|||22.3|22.45
08506|11639|/equities/gulf-general|TADAWULALL|57.5|58|58.5|||58.75|58|56.5|||55|58.5|57|||56.25|55.25|56.25|||58.25|56.5|54|||54.25|57.25|52.75|||51.5|53|54.25|||56.5|56.5|57.25|||56.75|57.25|56.5|||56.75|58|58|||56.75|58|58.5|||59.75|60.25|60|||59|59.5|57.5|||58.75|60.5|60.5|||61|63|64|||62|62.75|63.5|||65.75|64.5|61|||57.25|60|62.25|||68.25|67.25|70.75|||70.5|71.5|70.5|||67|66|68.5||||||||61.75|66|64.75|||63.5|65.5|66.25|||75.5|76.75|75.25|||72|72|78|||66|67.25|71.25|||70.25|67.5|69.5|||64.5|65|61.75|||70|67.25|57|||52.25|45.9|46||||||||46.7|45.6|46.5|||45|44.2|47.5|||47.1|45.9|43|||41.4|40.5|40.1|||37.9|40.5|42.4|||41.4|39.9|42.3|||40.3|35.8|34.6|||35.7|35.4|36.2|||37.4|37.6|36.4|||36.8|36|36.5|||35.8|35.2|34.8|||39.8|39|37.7|||36.4|37.3|36.7|||35.4|35.6|35.3|||40.1|41|39.4|||42.1|41.7|43|||42.3|42.2|41.8|||42.2|41.6|41.8|||42.6|45
08507|11625|/equities/gulf-union|TADAWULALL|27.6|27.8|27.4|||26.8|26.2|26.5|||26|27|26.9|||27.7|27.2|27.6|||27|27|27.1|||28.4|28.7|28.4|||27.7|28.5|28.2|||28.6|28.5|29.5|||28.4|28.5|29|||29.2|29.7|29|||27.7|28|28|||30.2|29.9|29.2|||28.1|28.1|28.3|||29|29|29.1|||29.4|29.6|29.9|||29.2|28.9|28.9|||29.1|30|30.5|||30.3|30|29.3|||31.4|31.4|31.7|||31.6|31.7|31.7|||32.2|33.2|31.9||||||||30.9|31.9|32|||31.7|29.9|29.2|||30.2|27.6|27.7|||25.5|24.95|24.4|||25.7|25.9|26.1|||26.8|26.9|26.6|||26.3|26|26.6|||27.1|27.2|26.8|||25.6|25.8|26.2||||||||25.2|26|26.4|||26.6|25.4|27.5|||26.9|26.2|25.5|||24.7|23.6|23|||20.9|23.2|23.4|||23.7|22.95|22.65|||21.25|21.15|20.5|||19.35|19.85|20.25|||20.25|19.4|18.5|||18.3|17.65|18|||18.3|18.25|17.85|||20.35|19.85|19.75|||19.8|20.35|19.95|||19.45|19.55|19.95|||22.55|23.3|22|||23.1|22.5|22.7|||21.85|21.5|21.65|||21|20.6|21.1|||22.45|23.25
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|41.82|42.18|42.73|||44.45|44.73|44.27|||42.27|42.27|42.64|||41.27|41.27|41.27|||41.18|40.55|40.45|||40.36|40.36|40.91|||40.91|40|39.27|||39.64|39.55|39.73|||40.45|40|40|||39.27|39.55|39.91|||39.82|40.09|40.36|||39.36|39.55|39.73|||37.82|37.91|38|||38.36|38.64|38.64|||39|39.36|39.45|||39|39|39|||37.27|36.55|36.82|||35.45|35.73|35.55|||35.45|35.91|36.45|||37.09|36.73|36.64|||36.82|36.36|36||||||||34.91|35|35.18|||35.27|35.36|34.91|||37.27|37.45|37.73|||37.27|37.73|37.09|||39|39.09|39.55|||41.82|42.09|41.09|||40.73|40.91|41.18|||40.64|40.82|41.36|||39.36|38.73|39.09||||||||37.55|38|38.73|||39.64|39.82|39|||38.27|37.64|35.91|||34.36|34.55|34.73|||33.64|34.36|36.09|||37.91|39|38.45|||33.82|33.73|33.09|||33.18|33|33.27|||34.73|34.73|33.64|||32.82|32.73|33.55|||32.73|33.09|32.73|||37.09|37.64|37.45|||37.91|37.82|37.36|||37.27|36.73|37.27|||40|40.55|40.91|||42.55|41.27|41.45|||42.55|41.82|41.64|||40.27|39.18|39|||40.91|42.18
08509|19032|/equities/hail-cement|TADAWULALL|19.4|19.55|19.65|||19.35|19.4|19.4|||19.05|19.2|19.05|||18.1|17.8|17.85|||18.2|18.2|18.4|||18.7|18.5|18.5|||18.7|18.75|18.85|||19.35|19.15|19.15|||19.1|19.25|19.4|||18.7|18.75|18.8|||18.75|18.85|18.9|||18.9|19.05|19.05|||18.6|18.8|18.6|||19.05|19.3|19.1|||19.05|19.2|19.3|||19.35|19.15|19.3|||18.65|18.65|18.65|||17.9|18|18.15|||18.75|18.9|19.3|||19.5|19.4|19.35|||18.7|18.3|18.25||||||||17.9|18.15|18.35|||18.3|18.35|18.35|||18.85|19.05|19.3|||19.2|19.2|19|||19.65|19.6|19.7|||20.15|20.2|20.25|||20.6|20.5|20.3|||20.3|20.45|20.45|||21.2|21.55|20.8||||||||19.45|19.1|18.5|||18.3|17.7|17.75|||17.6|17.5|16.85|||16.75|16.75|16.95|||16.6|16.85|17.1|||17.45|17.6|17.95|||17.55|17.35|17|||17.5|17.55|17.75|||17.65|17.6|17.25|||17.1|17|17.1|||17.4|17.75|17.7|||19.9|19.85|19.7|||20|19.75|19.5|||20|20.1|20.25|||22.2|22.15|22.1|||22.8|22.75|23.3|||22.65|22.5|22.8|||21.75|21|20.7|||22.65|23.3
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|53.57|53.46|52.76|||52.99|53.22|53.22|||52.88|51.72|54.27|||49.17|49.86|51.02|||49.28|49.17|48.93|||49.17|48.35|47.77|||48.7|48.01|47.77|||47.31|47.66|47.77|||47.43|47.31|47.43|||47.19|47.19|47.54|||46.96|46.96|46.85|||46.73|46.96|46.85|||48.01|48.93|48.24|||47.31|47.08|47.19|||47.31|47.31|47.77|||48.82|48.7|49.63|||46.38|46.5|46.15|||45.92|47.31|46.27|||44.76|45.11|44.99|||46.73|45.22|46.61|||48.82|48.7|49.17||||||||48.7|49.17|49.17|||49.51|49.4|49.63|||48.7|48.12|48.01|||48.24|47.77|47.31|||48.24|48.59|46.61|||46.38|46.61|47.08|||46.15|46.5|46.03|||45.92|45.92|46.85|||47.31|46.85|47.31||||||||46.73|44.99|43.83|||43.02|42.32|42.67|||42.44|42.44|41.98|||44.76|44.53|42.67|||40.82|40.58|40.12|||40.35|40.35|40.82|||41.51|40.93|41.05|||40.82|40.82|41.51|||41.51|41.74|41.74|||42.09|41.86|41.74|||42.09|41.74|40.93|||39.77|39.89|40.35|||40.12|40.35|39.89|||39.42|39.54|39.89|||40.24|40.12|40|||40.93|40.7|40.58|||42.44|43.14|42.67|||41.98|40.35|40|||41.4|41.28
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|26.4|25.3|24.8|||24.15|23.9|23.9|||23|23.15|23.3|||22.2|22.05|22.15|||22.5|22.5|22.6|||23.05|23.25|23.4|||21.85|21.45|21.5|||21.5|21.6|21.6|||21.3|21.25|21.4|||21.1|20.9|21.25|||20.15|20.55|20.85|||20.85|20.6|20.75|||19.15|19.1|19.2|||18.8|18.85|18.75|||18.85|19|19.05|||18.8|18.6|18.6|||18.5|18.5|18.55|||18.05|18.55|18.8|||18.85|19|19.75|||19.95|20.4|20.35|||20.8|20.05|20.15||||||||19.6|19.9|19.75|||19.6|18.95|18.85|||19.3|19.5|19.35|||19.05|19|18.4|||19.2|19.4|19.7|||19.9|20.05|19.85|||19.8|19.8|20|||19.7|20.1|20.7|||20.65|21.05|20.7||||||||19.3|19.1|19.1|||19.1|19.1|19.3|||18.95|18.75|18.6|||18.15|18.2|18.35|||17.6|17.7|17.65|||18.25|18.7|19.05|||19|18.15|17.3|||17.2|17.1|17.3|||17.55|17.5|17.5|||17.15|17.05|17.3|||17.1|17.3|17.1|||18.95|19.15|19.2|||19.45|19.5|19.2|||19.35|19.4|19.3|||20.55|21.2|21.5|||22.45|22.05|22.1|||22|21.4|21.3|||20.15|19.25|19.5|||18|18.85
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|80.5|79.25|78.13|||78|78|77.75|||77.5|78|78|||77.38|77|77.13|||76|76.88|77|||77.13|77.5|78|||77.88|77.75|78|||76.5|77|77.75|||78|78.38|78.5|||79.13|79.38|79.63|||79.5|79.5|80|||79.88|80|80|||77.88|78|77.5|||76.5|76.38|76.75|||77.63|77|77.38|||77.13|76.63|76.88|||76.13|76.63|76.63|||75.38|75.75|75.88|||76.13|77.13|78|||78|77.5|77.75|||78.25|78.5|78||||||||77.88|79.5|79.63|||78.25|77.63|77.38|||77.5|77.75|78|||77.5|77.38|77|||77.5|75.63|77|||77.5|77.5|77.75|||77.5|78.5|78.38|||77.25|77.13|77.75|||77.75|77.63|77.38||||||||76.88|76.88|76.88|||75|74.5|75|||75|74.75|75|||74.75|74.38|74|||74.5|75.38|74.5|||74.75|75.25|75.25|||75.13|75.13|75|||75.25|75.63|75.88|||76.63|76.75|77.25|||77.5|77.25|77|||77|77.5|76.75|||77.25|76.75|76.13|||76.5|76.5|75.88|||75.38|75.13|76|||77|77.38|77.13|||80.13|80|80.38|||81.5|82.75|80.5|||77.25|75.88|75|||77|77.5
08516|11656|/equities/jazan-dev-co|TADAWULALL|16.65|16.25|16.45|||16|16|16|||15.7|16.1|15.9|||15.3|15.15|15.05|||14.85|14.8|14.9|||14.85|14.85|15.05|||15.05|14.95|14.8|||15.3|15.3|15.35|||15.35|15.15|15.3|||15.6|15.6|15.8|||15.75|15.8|15.75|||15.8|16.1|16.15|||15.25|15.25|15.55|||15.4|15.65|15.95|||15.45|15.55|15.45|||15.4|15.25|15.3|||15.7|15.45|15.65|||14.3|14.1|14.2|||14.85|15.1|15.45|||15.7|15.5|15.7|||15.7|15.45|15.2||||||||14.65|14.85|14.85|||14.95|15.1|14.65|||15.65|15.75|16|||16.2|16.25|16.15|||17.5|17.65|18.3|||19.2|18.85|18.8|||18.6|18.5|18.05|||17.7|17.85|17.75|||17.45|17.7|17.5||||||||16.55|16.75|17|||17.3|17.55|17.2|||17.2|17|16.05|||15.1|15.1|15.25|||14.25|14.65|14.8|||15.5|15.6|16.1|||15.45|15.3|15.05|||15.45|15.35|15.9|||16.35|16|15.6|||15.5|15.25|15.2|||15.8|16.1|16|||18.35|18.75|18.55|||18.9|19.4|18.85|||18.7|18.8|19.05|||21.6|22|21.65|||23|21.75|21.65|||21.4|20.35|20.7|||21.1|20.4|21.25|||22.1|23.6
08517|19023|/equities/jouf-cement|TADAWULALL|14.91|14.86|14.86|||14.91|14.86|14.91|||14.86|15|14.82|||14.68|14.68|14.73|||14.95|14.95|14.95|||15|14.91|14.95|||15|14.95|14.95|||15.14|14.91|14.91|||15|14.91|15|||14.95|14.91|15.05|||15|15.05|15.14|||14.91|15.09|15.09|||14.91|14.86|14.91|||14.95|15.09|14.91|||14.73|14.86|14.82|||14.64|14.5|14.5|||14.32|14.36|14.18|||14.05|14.41|14.18|||14.77|14.86|15.05|||15.18|15.14|15.32|||15.36|15.18|15.18||||||||15.23|15.23|15.45|||15.27|15.41|15.23|||15.64|15.64|15.77|||15.59|15.64|15.64|||16.09|16|16.27|||16.5|16.5|16.5|||16.45|16.59|16.36|||16.18|16.18|16.18|||16.45|16.32|16.23||||||||15.68|15.59|15.64|||15.77|15.41|15.45|||15.32|15.32|15.18|||15.09|15.18|15.18|||15.09|15.36|15.45|||15.59|15.5|15.73|||15.36|15.14|14.91|||15.18|15.18|15.27|||15.36|15.36|15.23|||15.14|15.14|15.27|||15.64|16.09|16.05|||16.45|16|15.91|||15.82|15.64|15.59|||16|16.09|16.36|||17.36|17.41|17.27|||17.73|17.73|17.91|||17.82|17.73|17.82|||17.59|17.18|17.05|||17.09|17.73
08518|19030|/equities/kec|TADAWULALL|13.6|13.2|13.1|||13.2|13.1|12.9|||12.5|12.75|12.75|||12.85|12.65|12.8|||13.15|13.3|13.45|||13.4|13.5|13.85|||13.5|13.6|13.25|||13.45|13.2|13.4|||13.2|13.15|13.2|||13.3|13.05|13.75|||14.3|14.8|14.8|||14|14|14.1|||12.85|12.7|12.8|||12.95|13|13.05|||13.1|13.25|13.35|||12.95|12.7|12.85|||12.75|12.7|12.85|||12.25|12.4|12.35|||12.95|12.85|13.3|||13.65|13.75|14.1|||14.6|14.05|14||||||||13.45|13.7|13.9|||13.6|13.65|13.3|||14.1|14.2|14.45|||14.3|14.45|14.6|||16.25|16.55|17.1|||17.5|17.7|17.7|||18.05|17.9|18|||17.85|17.8|18|||18.05|18.4|18.25||||||||18.9|18.6|18.2|||18.2|18.2|18.9|||16.9|16.95|16.7|||15.6|15.5|15.75|||15.3|15.7|15.9|||16|16|15.9|||16.05|16.3|15.9|||14.95|14.85|15.15|||15.55|15.4|15.35|||15.25|14.65|14.8|||16.2|16.75|16.8|||19.35|19.85|19.75|||19.9|20.1|19.05|||18.95|19.15|19.5|||21.3|21.6|21.45|||21.35|21.9|19.75|||18|18.1|17.6|||16.85|16|17.1|||19.65|20.05
08519|11746|/equities/kingdom|TADAWULALL|19.05|19.05|19.1|||19|19.1|19.05|||19.05|19.75|20|||20.1|20.05|20|||20.1|20.25|20.15|||20.95|21|20.9|||20.9|20.55|20.7|||20|19.85|19.9|||19.7|19.25|19.35|||19.7|19.5|19.45|||19.8|19.95|20.3|||20.1|20.2|20.05|||20.65|20.65|20.15|||18.35|18.05|17.9|||17.95|17.9|17.75|||17.3|17.15|17.2|||17.45|17.25|17|||16.75|17|15.9|||16.8|17.4|17.2|||16.25|16.1|16.05|||15.6|15.75|15.45||||||||15.3|15.45|15.45|||14.9|14.05|14|||14.15|14.6|14.65|||14.3|14.25|14.45|||14.45|14.65|14.9|||15.3|15.85|16.2|||14.9|15.1|13.8|||12.55|12.65|13.45|||12.2|12|12.15||||||||11.95|11.85|11.9|||12.05|12.1|12|||11.95|12|11.85|||11.65|11.6|11.65|||11.6|11.6|11.7|||11.85|11.8|11.95|||12.1|12.05|12|||11.95|12.05|12.05|||12.1|12.1|12|||12|11.5|11.45|||10.5|10.35|10|||11.25|11.15|11.05|||11.05|11.2|11.05|||11.4|11.4|11.75|||12.15|11.9|11.8|||12.15|12.15|12.1|||12.2|12.2|12.15|||12.2|11.8|11.9|||12.05|12.4
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|31.38|30.92|30.92|||31.38|30.64|30.73|||30.55|30.64|30.83|||31.01|30.55|30.45|||30.83|30.92|31.01|||31.01|31.2|31.2|||32.13|31.66|31.57|||32.13|31.01|33.3|||33.5|33.9|34.2|||34.3|34.5|34.9|||33.9|34|34.4|||34.4|34|33.5|||33|32.6|32.7|||32.8|32.7|32.8|||33|33.1|33.3|||31.9|31.7|31.7|||31.4|32|31.8|||30.6|31.4|31.6|||30.4|30.2|31.3|||32.1|32|32.6|||33|32.4|32.2||||||||31.3|31.1|31.2|||32|32|31.2|||31|31.2|31.4|||31.8|31.4|31.4|||31.8|31.8|32.1|||33.5|33.7|33.1|||32.4|32.3|32.5|||33.3|33.4|33.5|||33.5|33.5|33.8||||||||33|32.6|32.8|||31.9|31.8|31.5|||30.9|30.5|30.3|||30|29.8|30|||29.1|29.7|30.2|||30.7|31|33.3|||31.3|30.3|30.2|||30.4|30.2|30.1|||30.6|30.7|31|||30.1|29.8|29.7|||29.8|29.8|29.2|||30.4|30.3|30.2|||31|30.6|30.5|||30.5|30.6|30.6|||32.2|32.3|31.9|||33.2|33.4|33.5|||33.5|34|34.1|||34.1|33.1|32.4|||33.8|35.4
08523|11696|/equities/natl-metal|TADAWULALL|31.37|31.73|31.37|||32.28|31.46|31.64|||30|30.45|30.82|||28.72|28.44|28.63|||29.17|29.63|29.08|||30.64|29.91|29.45|||28.26|28.53|27.98|||27.25|26.8|27.53|||28.17|27.25|27.62|||26.06|25.52|25.61|||25.24|24.97|25.06|||24.69|24.88|24.97|||23.78|23.5|23.96|||23.5|23.87|23.87|||24.05|24.05|24.14|||23.23|22.82|23.05|||23.32|22.86|22.68|||21.95|22.68|23.14|||23.32|23.6|24.14|||24.24|24.14|24.33|||24.69|24.69|24.05||||||||23.5|24.05|24.78|||23.69|23.69|23.32|||23.96|23.96|24.33|||24.88|25.15|24.97|||25.61|25.52|25.88|||26.8|26.61|26.8|||27.16|26.89|27.71|||25.79|26.16|26.25|||26.16|26.7|26.34||||||||25.06|25.15|25.42|||25.79|25.42|25.33|||24.69|24.42|24.42|||22.45|22.63|22.95|||21.67|22.04|22.5|||23.5|23.96|23.96|||22.82|22.27|21.72|||22.22|21.86|22.13|||22.5|22.31|21.26|||21.13|20.49|20.71|||21.54|21.9|21.72|||24.6|25.06|24.69|||25.06|25.24|24.33|||24.33|24.51|24.69|||28.44|28.72|28.53|||29.54|29.36|30.45|||29.72|28.52|28.52|||28.52|27.6|27.85|||29.27|30.51
08524|11615|/equities/malath|TADAWULALL|34.49|34.88|34.96|||34.1|33.71|33.71|||33.32|34.25|34.02|||34.1|33.79|34.1|||34.18|34.41|34.49|||34.96|35.27|34.64|||34.1|34.64|34.18|||35.19|35.42|36.44|||34.96|34.8|34.88|||35.35|35.42|35.5|||36.05|35.58|35.58|||35.97|35.97|35.66|||35.5|35.81|35.58|||36.83|37.22|38.31|||35.74|35.5|35.35|||34.88|34.72|34.72|||34.33|34.57|33.79|||32.07|32.93|34.18|||35.35|35.81|36.28|||37.38|37.22|36.99|||36.28|36.05|36.05||||||||35.89|36.13|36.52|||36.36|35.89|35.5|||37.38|36.13|36.6|||37.14|36.28|35.89|||38.55|38.62|38.86|||39.48|39.79|40.57|||39.33|39.17|39.79|||38.47|38.7|38.78|||38.94|39.17|38.86||||||||35.89|36.6|37.69|||38.55|38.08|39.64|||38.7|38.94|37.69|||36.75|36.67|36.05|||35.11|38.7|36.21|||36.13|35.27|35.89|||32.77|31.99|31.76|||32.3|31.99|32.93|||33.16|32.93|32.62|||31.99|28.79|29.73|||31.21|31.06|30.12|||35.5|35.42|35.66|||35.5|36.67|34.88|||33.63|32.77|35.03|||39.79|40.89|40.11|||41.67|40.57|41.82|||40.26|40.11|40.57|||42.76|41.67|43.23|||45.26|47.44
08525|11729|/equities/makkah-constru|TADAWULALL|44.1|43.2|42.8|||41.7|41|41.1|||40.9|40.8|40.9|||41.2|41|40.9|||40.8|40.8|41|||40.8|40.8|40.7|||40.9|40.7|40.7|||40.6|40.5|40.5|||40.5|40.4|40.4|||40.5|40.3|40.3|||40.4|40.4|40.3|||41.5|41.5|41.5|||40.6|40.6|40.6|||40.9|41|40.1|||40.1|40.1|40.4|||40|40|39.9|||39.9|40.1|40|||39.3|39.5|39.8|||39.6|39.4|39.4|||40|39.5|39.4|||39.3|39.2|39.3||||||||39.3|39.1|39.2|||39.3|39.1|39.3|||39.9|39.8|39.9|||40.1|40|40|||39.9|40|40.2|||40.5|40.7|40.7|||40.8|40.6|40.8|||40.6|41|40.7|||40.3|40.3|40.2||||||||39.9|39.9|39.8|||40|39.6|39.9|||39.7|40.1|39.6|||39|38.9|38.7|||41.7|41.8|41.9|||41.2|41.6|42.3|||40.5|40.5|39.6|||39.3|39.2|39.4|||39|39|39|||39|38.9|38.8|||39|38.9|38.7|||39.2|39.3|39.1|||39.1|39.1|39.1|||38.4|38|38|||38.9|39.1|39|||38.9|38.9|39|||38.5|38.4|38.2|||37.7|37.2|37.5|||37.9|38.2
08526|11616|/equities/medgulf|TADAWULALL|28.5|28.9|29.5|||28.7|27.9|28|||27.4|27.8|27.6|||26.8|26.1|27.3|||26|25.6|25.6|||25.7|25.9|25.8|||25.9|26.5|26.5|||27.3|27.3|27.6|||26.9|27|27.2|||27.2|27.4|27.8|||27.6|27.7|27.8|||28.8|28.7|27.6|||28|28.4|28.4|||28|27.8|27.4|||25.7|25.8|25.4|||23.9|23.35|23.7|||23.8|24.8|23.05|||21.55|21.7|22.1|||23.25|23.85|24.5|||25.2|25|24.9|||24.9|25|25.1||||||||24.9|25.1|24.9|||25.1|24.8|24|||24.8|24.6|24.95|||24.4|24.4|24.3|||25|25.1|25.7|||26.1|26.3|26.4|||26.3|25.9|26.3|||26|26.1|26.1|||26|25.5|25.4||||||||24.65|24.75|24.7|||24.75|24.6|25.1|||24.7|24.75|24.8|||24.9|25.1|26.4|||29|29.4|29.3|||29.3|29.4|30.3|||29.8|29.4|29.2|||29.7|29.5|30|||30.5|30.3|30.4|||30.9|30.1|30.3|||30.6|29.6|29|||30.7|30.4|30.1|||29.8|30.5|29.5|||29.2|28.9|30.1|||31.4|31.1|30.5|||32.4|32.5|32.6|||33|33|33.5|||34.1|34|34.4|||33.7|34.3
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|15.91|16.08|16.17|||15.28|15.11|15.24|||14.58|14.97|15.02|||15.11|14.97|15.33|||15.42|15.59|15.73|||15.91|15.95|16.04|||15.99|16.08|16.13|||16.08|15.91|16.04|||16.17|15.99|16.08|||16.13|15.86|16.26|||16.17|16.13|16.35|||16.39|16.48|16.66|||16.13|15.86|16.04|||16.13|16.13|16.13|||16.22|16.26|16.3|||15.99|15.91|15.99|||16.35|16.3|16.3|||15.77|15.99|16.57|||17.19|17.41|17.81|||18.21|18.25|18.34|||18.78|18.61|18.43||||||||18.21|18.56|18.92|||18.21|18.16|17.94|||18.96|19.01|19.23|||19.76|19.67|19.76|||19.36|18.74|19.05|||19.27|19.58|19.49|||18.65|18.52|18.7|||18.43|18.65|18.78|||18.87|18.96|19.14||||||||18.65|18.47|18.87|||18.25|18.34|18.52|||18.21|17.94|18.08|||16.75|16.39|16.79|||15.51|15.42|15.64|||16.3|16.57|17.01|||16.79|16.57|16.26|||15.51|15.24|15.46|||15.28|14.89|14.62|||14.27|14.13|14.31|||14.75|14.93|14.58|||16.61|16.79|16.79|||16.97|17.46|16.97|||17.06|17.01|17.9|||19.05|19.58|18.52|||18.78|18.83|18.43|||18.83|18.61|19.05|||17.72|17.19|17.81|||19.27|19.23
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|31.75|31.62|32|||32|32|31.75|||31.12|32|31.38|||29.5|28.62|29|||29.38|29|29|||29.5|29|27.5|||27.75|27.5|27.25|||26.38|26|26|||25.38|25.5|25.62|||26.38|26.5|26.25|||26.5|27.12|27.62|||27|26.88|26.62|||27|27|26.62|||27.12|27|26.25|||26.62|26|26.5|||26|25.5|25.88|||24.75|25.12|25.12|||24.1|24.75|24.65|||25.25|25.75|25.5|||26.12|25.75|25.62|||25.88|25.38|25.38||||||||25.5|25.62|25.62|||27|27|27|||26.5|26|26|||26.75|26.62|25.5|||26|25.88|25.75|||25.75|25.5|25.75|||25.75|25.5|25.88|||25.38|25.62|25.75|||25.75|26.25|26.88||||||||25.75|25.62|26|||24.75|24.5|24.65|||25.25|24.8|24.95|||24.7|25.88|24.9|||23.1|23.05|23|||23.25|23.2|23.5|||22.9|22.8|22.45|||22.45|22.8|23.5|||24|23.85|24.05|||23.8|23.7|23.85|||23.35|23.4|23|||23.65|23.85|23.75|||24.15|24.45|24.05|||24.5|24.65|24.6|||25.12|25.38|25|||25.12|25.25|25.25|||25.12|24.95|25|||25|24.95|25|||25|25.88
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|20.42|20.57|19.71|||19.29|19.32|19.44|||19.17|19.32|19.29|||19.32|19.36|19.64|||19.87|19.95|20.03|||26|25.9|25.6|||25.9|25.8|25.8|||26|25.9|26|||26.2|26.2|26.2|||26.9|26.9|27|||27.9|28.4|28.4|||27.9|28.2|28.4|||27.2|27.4|27.5|||27.2|27.5|27.2|||27.2|27.3|27|||26.6|26.2|26.4|||26.4|26.6|26.5|||26|26.2|26|||28.2|28.4|29|||30.3|30.3|30.3|||30.2|30.1|30.2||||||||30.8|31|30.8|||30.4|30.7|29.9|||30.5|31.2|32.1|||31.8|31.8|31.7|||31.3|30.9|30.8|||31.3|31.2|31.5|||31.4|31.5|31.6|||31.2|31.5|31.3|||32.1|32|31.8||||||||30.8|31.4|31.2|||31|31.2|31.1|||31.1|31|31.2|||30.6|30.3|30|||28.6|28.7|28.8|||28.7|28.9|29.7|||28.2|28|27.8|||28.7|29|29.5|||29.8|29.5|29.5|||29.4|29|29|||29|29|29|||29.9|30.2|30|||29.5|30.1|29.6|||28.7|29|28.8|||30.6|30.9|30.6|||31.3|31|31|||31.3|30.7|31.3|||32.2|32|32.5|||31.9|32.7
08535|40407|/equities/najran-cement|TADAWULALL|23.35|23.5|23.45|||23.4|22.95|23.8|||23|22.8|22.1|||21.7|21.05|21|||21.15|21.5|21.65|||21.85|21.55|21.35|||21.05|20.95|20.9|||21.1|20|20|||19.85|19.9|20|||19.3|19.2|19.3|||19|19.2|19.25|||19.05|19.2|19.25|||19|18.95|18.85|||19.1|19.4|18.9|||18.55|18.55|18.25|||17.9|17.75|17.85|||17.8|17.8|17.8|||17.15|17.35|17.3|||18.15|18.05|18.55|||18.9|19.05|19.05|||19.25|19.1|18.9||||||||18.55|18.6|18.55|||18.45|18.45|18.6|||20.55|20.6|20.65|||20.95|21.1|20.8|||21.1|20.8|21.05|||21.35|21.45|21.5|||21.5|21.35|21.7|||21.8|21.95|22.05|||22.2|22|22.05||||||||21.35|21.5|21.7|||22.05|22.1|22|||21.8|21.8|21.6|||21.5|21.35|21.5|||21.35|21.7|22|||22.55|23.35|23.8|||22.3|22.15|21.65|||22.05|21.95|22.2|||21.6|21.55|20.95|||20.75|20.5|20.85|||21.3|21.4|21.15|||22.4|22.5|22.2|||22.7|22.15|22.05|||21.55|21.85|22.05||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|13.2|13.15|13.2|||13.05|12.9|12.95|||12.65|12.95|13|||12.95|12.85|13|||13.3|13.4|13.4|||13.5|13.65|13.75|||13.2|13.25|13.3|||13.5|13.35|13.4|||13.55|13.35|13.5|||13.65|13.85|13.6|||13.6|13.85|13.9|||13.85|14.05|13.95|||13.05|13|12.95|||13|13.2|13.3|||13.45|13.65|13.5|||13.3|13.25|13.55|||13.3|13.25|12.6|||12.05|12.35|12.3|||12.95|13.1|13.4|||13.85|13.85|14|||14.6|14.15|13.8||||||||13.4|13.85|13.95|||13.45|13.35|13|||14|14|14.2|||14.3|14.5|14.5|||15.35|15.5|15.8|||16.65|16.8|17|||16.9|16.75|16.8|||16.6|16.85|16.9|||17.15|17.35|16.45||||||||15.55|15.1|15.75|||16.2|15.95|15.6|||14.75|14.6|14.8|||13.15|13.15|13.3|||12.8|12.7|13.05|||14|14.15|14.55|||14.6|14.4|14.1|||14.7|14.6|16|||16.2|16.15|15.15|||15|14.7|15.3|||15.25|15.35|15.4|||16.6|17.1|17|||16.75|19.1|17.4|||19.45|19.75|19.7|||20.25|20.8|22.7|||24.25|23.55|23.8|||22.7|23.05|23.85|||23.4|22.2|23.55|||21.8|22.2
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|28.3|27.9|27.1|||26.6|26.7|26.7|||26.6|27.5|28.4|||29|28.3|27.2|||26.6|26.7|26.9|||27.4|27.6|27.9|||27.8|27.1|27.1|||28.1|27.4|27.6|||27.1|27.1|27.2|||26.7|26.6|26.9|||27.5|28|27.7|||27.7|27.9|27.4|||27|26.9|27.1|||27.1|27.1|26.9|||26.9|27.1|27.2|||27.3|26.8|26.6|||26.8|26.8|27|||26|26|26.2|||26.3|26.5|27|||28|27.3|27.4|||27.6|27.2|27.1||||||||26.6|26.9|27|||27.1|27.1|27|||28.3|27.6|27.7|||27.9|27.8|27.7|||28.4|28.5|29.1|||30|30.1|30.5|||31.1|29.8|30|||29.5|29.8|29.3|||29.4|29.6|29.5||||||||29|29.3|29|||29.7|29.8|29.5|||29.2|30|29.8|||28.2|28.3|28.4|||27.7|27.7|28.3|||28.1|28|28.4|||29|28.3|27.7|||27.1|26.6|26.6|||27.4|27.3|27.5|||27.1|27.2|27.1|||27.3|27.4|27.1|||28.8|28.9|28.7|||28.9|28.6|28.3|||28.2|28.3|28.8|||30.3|30.4|30.3|||31.9|32.3|31.4|||31.3|31.4|32.2|||32|31.6|32.5|||32.9|33.4
08540|48637|/equities/northern-region-cement-co|TADAWULALL|19|19.2|19.1|||19.75|19.65|19.9|||20.8|21.75|21.8|||21.9|21.75|21.55|||22.6|22.5|22.05|||23.1|20.65|21.35|||21.8|22.4|23.6|||32|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|18|17.9|17.75|||17.1|17.15|17.05|||16.95|17|17|||17.05|17|17|||17.1|17.2|17.25|||17.4|17.3|17.4|||17.45|17.45|17.45|||17.55|17.5|17.55|||17.45|17.4|17.5|||17.6|17.65|17.85|||18|18.1|18.2|||18.2|18.2|18.1|||17.6|17.7|17.65|||17.9|17.9|18|||18.1|18.1|18.05|||17.45|17.4|17.3|||17.4|17.5|17.5|||16.8|17.05|17.05|||17.7|17.8|17.85|||18.4|18.4|18.5|||19.05|18.95|19||||||||19|19.2|20.05|||17.25|17.4|17.2|||18|18|18|||18.2|18.4|18.5|||18.95|19|19.4|||19.9|19.9|20.1|||19.4|19.4|19.45|||19.5|19.55|19.4|||19.95|20.5|18.85||||||||18.3|18.3|18.35|||18.35|18.4|18.25|||18.1|17.5|17.45|||17.2|17.45|17.65|||17.65|17.95|17.85|||18.9|18.85|19.15|||19.1|19|18.95|||19.2|19.2|19.35|||19.7|19.7|19.6|||19.6|19.6|19.7|||19.9|20.05|20|||21|21.25|21.3|||21.15|21.25|21.15|||21|21.05|21.5|||22.25|22.4|22.15|||22.75|22.65|22.85|||22.8|22.7|23.05|||23.3|22.9|24.3|||24.8|25.5
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|20.8|21|20.4|||19.95|20.05|20.2|||20|20.65|20.65|||20|19.55|19.5|||18.9|18.9|18.95|||18.9|18.95|19.3|||19.7|19.95|19.8|||20|19.9|20.05|||19.85|19.8|19.9|||20|20|19.95|||19.8|19.9|20|||19.75|19.85|20|||19.8|19.7|19.6|||19.35|19.45|19.5|||19.65|19.45|19.5|||18.75|18.55|18.1|||19.55|19.7|19.7|||19|19.1|19.4|||19.4|19.45|19.55|||19.7|19.85|19.5|||22|21.7|21.9||||||||20.5|20.55|20.9|||20.4|20.65|20.45|||21.65|21.75|21.9|||21.95|22.6|22|||21.8|22|22.1|||22.45|22.6|22.6|||22.25|22.45|22.15|||22.25|22.5|22.6|||23.1|22.8|23||||||||21.85|20.8|20.9|||21.5|20.85|20.75|||19.2|18.85|18.85|||18.55|18.9|19|||18.25|18.3|18.45|||18.85|18.95|19.25|||19.9|19.85|20|||20.5|20.7|21.3|||21.35|21.4|21.1|||21.7|21.8|22.2|||22.4|22.45|22.4|||23.75|23.85|23.8|||24.1|24.25|24.2|||23.6|23.35|24.2|||25.1|25.5|25.2|||25.6|26.1|25.8|||24.75|24.25|24.1|||24.35|24.2|23|||24.8|25.4
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|79|78.75|79|||80|80|79.5|||82|82.75|82.5|||81.5|81.25|81.5|||81.25|81.25|81.5|||81|80.25|80.5|||81.5|80.5|78.5|||79.75|79.75|80.25|||80|79.5|79.75|||79|78.75|78.75|||80.5|80.75|81.25|||81.5|81.25|81.5|||81|80.25|80.5|||81.25|81.5|80.5|||80.25|80.5|80.25|||79.75|78.75|78.5|||78.5|78.5|78.25|||76.5|77|77|||77.5|77.5|77.25|||77|77.5|78|||77.5|77.5|77||||||||77.5|76.75|76.25|||76.25|76|75.75|||75.75|76.25|76.5|||76|75.75|76.25|||75.75|76.25|76.5|||77|77.25|77.25|||77|77.25|76.75|||77|77|77.25|||77|76.25|75.25||||||||76.25|76.5|77.5|||79.5|79.75|80.5|||81|80|79.75|||79.25|79.25|79.25|||80|80|79.75|||78.5|79.5|80.25|||80.5|79.25|78.5|||78.5|78.5|78.5|||78.25|78.25|78.5|||78.25|77.75|78.25|||78.25|79|78|||80|79.5|79.25|||79.5|79|78|||77|77|77.5|||80.5|79.5|79.5|||83.25|82.75|83.25|||84.25|84.5|82|||80.5|79.25|78.5|||79|80.5
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|23|23|23.07|||22.67|22.6|22.87|||22.73|23.27|23.27|||22.2|22.07|22.27|||22.33|22.4|22.27|||22.33|22.87|23.27|||23.73|23.67|23.67|||23.4|22.67|23|||22.6|33.7|34.1|||33.2|33|33.1|||32.8|33|32.5|||32.3|32.6|32.6|||31.6|31.3|31.2|||31.5|31.7|31.1|||31.7|32|31.9|||31|30.6|30.9|||30.6|30.6|30.9|||30.6|30|30.3|||30.5|31.2|30.6|||31.1|31.4|31.4|||32.8|32.9|32.9||||||||31.1|31.1|31.6|||31.6|31.2|30.5|||30.9|31.1|30.8|||31.7|32.2|31.5|||32.7|32.7|33.5|||35|35.2|35.1|||35.6|34.1|34|||34.1|34.5|34.3|||34|33.4|33.5||||||||33.3|32.9|33|||33.5|33.9|33.9|||33|31.3|30.3|||29|29|29.2|||29|29.3|30|||29.1|29.3|29.5|||29.3|29.1|28.3|||29|28.9|29.5|||30.2|28.6|28.1|||28.1|28|28.3|||28.7|28.8|28.5|||31.3|31.7|31.4|||31.5|31.9|31.6|||31.6|31.8|32.2|||32.9|33.5|33.2|||34.3|34.4|34.8|||34.5|34.4|35.6|||38.06|37.42|37.88|||38.25|39.94
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|11.47|11.5|11.43|||11.43|11.4|11.43|||11.35|11.45|11.62|||11.65|11.62|11.62|||11.6|11.55|11.57|||11.62|11.65|11.62|||11.75|11.8|11.72|||11.62|11.55|11.57|||11.5|11.5|11.53|||11.5|11.53|11.57|||11.53|11.57|11.57|||11.55|11.47|22.95|||23|23|22.95|||23.05|23|23|||23|23.1|23|||22.85|22.8|22.8|||22.8|22.95|23|||22.85|23|22.85|||22.8|22.7|22.8|||22.9|22.9|22.95|||23.05|23|23||||||||22.8|22.8|22.9|||22.85|22.9|22.8|||22.85|22.8|22.8|||23|22.95|22.85|||23.1|23|23.2|||23.15|23.2|23.2|||23.1|23.1|23.1|||23.1|23.15|23.2|||23.15|23.1|23.15||||||||23|22.95|23|||22.95|22.95|22.95|||22.9|22.95|22.95|||22.75|22.85|22.95|||22.75|22.8|22.8|||23.3|23.3|24|||24.8|23.75|23.3|||22.9|22.85|22.9|||23.1|23|23.05|||22.95|22.95|22.95|||22.8|22.8|22.65|||23.35|23.45|23.4|||23.75|23.7|23.7|||23.9|23.95|24|||24.45|24.5|24.5|||24.9|25|24.9|||24.9|24.9|25.2|||25.2|25.1|25|||24.8|24.9
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|22.2|22.2|22.4|||22.13|22.13|22.27|||21.67|22.33|22|||21.6|21.53|21.73|||22|22.2|22.07|||22.67|22.47|34|||33.2|32.4|31.8|||31|31.4|31.7|||31.6|31.2|31.5|||31|31|31.1|||31|31.4|30.7|||29.9|29.7|29.6|||29.9|30|30|||30.3|30.8|31.3|||30.9|31.2|31|||30|30.4|30.6|||30.7|31|31|||29.8|30|30|||30.8|30.3|30.4|||31|31.2|31.1|||30.8|29.5|29.6||||||||28.8|28.6|29.1|||29.3|29.3|29.3|||30.1|30.1|30.3|||30.2|30.2|30.5|||30.9|30.6|31.1|||31.6|31.6|31.5|||31.8|31.8|32|||32|32.2|32.5|||32.6|32.9|33||||||||32.5|33.2|33.8|||32.7|32.7|33|||32.7|32.4|32.6|||32.4|32.6|33|||32.1|32.1|32.7|||32.7|33|33.2|||33.2|32.5|32.6|||32.6|32.4|32.8|||33.8|33.8|34.1|||33.8|33.7|34|||34|34.4|33.8|||34.6|34.6|34.9|||34.8|35|34.5|||34.5|35.3|34.6|||34.7|34.9|33.2|||36.4|36.3|36.5|||36.5|36.8|36.7|||36.8|36.5|36.8|||35.3|35.6
08549|11621|/equities/sabb-takaful|TADAWULALL|38.2|38.6|38|||36.6|36.2|36.2|||35|36.2|36|||35.9|35.5|35.6|||36.1|36.5|37.1|||36.4|36.7|36.9|||35.5|35.9|35.8|||37.4|37.7|38.6|||36.9|36.9|37|||37.2|37.7|37.3|||36.2|37.3|37.5|||38.9|38.5|38.2|||37.5|37.6|37.2|||37.4|37.2|37.2|||37.8|37.8|38|||37.9|37.5|38.6|||37.5|37|37|||33.8|34.1|34.8|||38.5|38.6|39.3|||42.4|42.2|40.7|||41.2|41|40.7||||||||37.2|38|39|||40.3|41|40.6|||41.4|40.9|41.6|||39.1|39.3|37.6|||42.9|41.7|39.9|||39.4|40.6|40.7|||38.6|38.4|38.4|||37.1|36.6|36|||36|35.9|36.1||||||||34|34.6|35.1|||35.3|34.7|38.5|||33.6|33.8|32.3|||31.1|30.6|30.6|||29.1|32|31.2|||31.5|31.2|32.1|||28.3|27.7|27.4|||29.1|28.6|31|||31.9|32.2|31.9|||32.3|29.7|30.2|||30.8|30.3|29.3|||34.9|35.5|33.8|||34.2|34.7|34.5|||32.7|32.3|32.7|||37.9|39.3|39.3|||41.8|41.3|42|||40.6|40.8|40.2|||41.4|40.6|40.2|||40.9|41.6
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|97.75|96.5|96.5|||94|93.75|94|||93.25|93.25|93|||92.75|92|91.75|||92|92.25|93|||92.5|93.25|93.5|||93.5|93|92.75|||93|93|93.5|||93.75|94|93.5|||92.75|92.75|93.25|||93.25|93.75|93.75|||93|92.5|92|||90.75|90.75|89.75|||90.5|91|91.5|||92.5|93|92|||90.75|90.5|90.75|||89|89.5|89.5|||86.75|87.5|87.75|||88.5|89|90|||90.25|89.5|89.75|||91.25|89.5|89||||||||87.75|88.75|89.5|||90|88.5|87.75|||89.75|90|90.5|||91|91.25|91|||90|89.75|91.5|||93.75|94|94.25|||91.75|90.75|91|||89.25|90.5|91.75|||92.5|92.5|92.25||||||||91.5|91.5|92|||91.75|91.75|91.25|||90.25|89.5|88|||87.25|86.25|88.5|||85.25|86.5|85.5|||88|88.75|89.5|||91.25|91.5|91.25|||91|90.25|91|||92|91|91.5|||90.25|91.25|91.75|||91.75|92.25|90.5|||94.25|94.75|94.5|||94.75|95|94|||95|96.5|98|||99.25|99.5|99.25|||103.5|102.75|103|||102.5|102.75|103|||102.5|101|98.75|||102.5|105
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|126.8|127|128|||127.4|128|127|||124|124|124.6|||124|123|122.6|||122.8|122.8|124.6|||123.2|123.8|124.8|||125.2|124.8|124.2|||124|124|124.6|||124.8|125.2|124.4|||124.6|124|124.8|||124.2|123.4|123.6|||123.2|123.6|124|||124|122.4|122|||123.2|124.6|125.4|||127.2|127.4|126.4|||128.6|127.6|128|||120.6|120.6|121.2|||115.2|115.8|115.05|||117|118.5|118.8|||119.4|117.9|120|||120|118.2|117.3||||||||115.35|114.75|113.25|||111|111.6|112.2|||113.7|113.7|113.7|||113.1|112.2|112.2|||113.55|113.7|113.85|||112.65|112.95|112.8|||112.2|110.7|111.3|||110.25|111|110.85|||112.65|114|113.7||||||||112.8|111.9|113.4|||114.15|114.15|114.15|||120|119.1|120|||114.6|114|109.2|||108.15|107.25|107.85|||106.8|108|108.15|||103.8|102.15|102.3|||102.3|102.3|103.2|||103.8|103.95|104.4|||105.3|104.7|103.65|||103.65|103.5|101.85|||105.9|106.2|105.9|||107.4|107.25|106.95|||108.3|107.7|109.05|||110.25|109.8|110.1|||110.85|111|110.55|||108|107.1|108.6|||109.2|106.35|106.95|||115.5|118.2
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|65.25|65|65.75|||67.25|67|66.75|||65.5|66.5|67|||66|65.5|66|||66|66|65.75|||66|65.25|67|||65.5|65.5|66.25|||65.75|65.5|67|||64.25|63.5|63.25|||64|63.25|64.5|||65|66|67|||66|65|64.5|||63|65|64.25|||63|64.5|64.5|||63.5|63.75|64|||64.75|63.5|62|||61.5|61|60.5|||56.5|57|56.5|||56.25|58|57.5|||59.5|59.5|60.25|||61.5|61.25|61.75||||||||60.25|59.5|60|||58|57.5|58|||59.5|60|61.25|||59.75|59.75|58.5|||61.25|61|61.75|||62.25|63.25|63.5|||66.5|66|64|||62.5|61|61.75|||62|62.25|60.75||||||||60|60|60|||60|61|62.25|||63|62|62.5|||58.5|57|55.75|||56|56.75|57.25|||56.25|55.75|56|||55|55.5|55.5|||55.25|54.75|57.75|||57.5|57|56.5|||55.25|54.5|54.5|||55.5|56|54.5|||56.5|56.75|57|||57|57.5|57.5|||55.5|55|56.25|||56.5|57.25|56|||60.25|60.75|60.5|||61|62.75|61.25|||57.5|56|56|||55.5|57
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|34.6|33.9|34.4|||33|33.5|35.4|||31.6|32.6|32.7|||32.3|32.6|34.2|||31.3|31.5|30.8|||32.2|32.2|31.8|||30.6|31|31.2|||32.1|31.6|33|||31.6|31.7|31.5|||31.9|32.2|32.4|||32.3|32.2|32.6|||33|33.8|33.3|||33|32.7|32.9|||35.7|32.6|33.3|||34.1|34.2|34|||33.5|33.5|34.8|||33.5|33.5|34|||33.6|31.1|32.2|||34.6|34.6|35|||35.5|35.8|34.3|||34.7|34.9|34.5||||||||32.6|33.4|33.5|||35.9|35.8|35|||34.4|32.6|33|||34|31.1|30.9|||33.3|33.7|33.7|||33.4|33.5|34|||33|32.9|33.4|||33.5|33.9|34.4|||32.7|33.2|32.5||||||||30|30|30.2|||30|29.3|30.1|||29.5|28.8|28.3|||28.2|29.9|28.5|||25.5|28|28.3|||28.2|27.5|27.9|||27|28.7|28.7|||27.4|27.4|26.8|||23.9|23.65|23.1|||23.3|22.1|23|||22.4|22.6|21.65|||25.4|25.4|25|||25.8|26.4|26.3|||24|24.2|24.6|||29|29.8|29.3|||31.5|31.4|31.8|||30.7|31|30.9|||30.7|29.9|31|||31.4|31.8
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|19.05|18.9|18.85|||18.65|18.6|18.6|||19.1|19.1|19.1|||18.95|18.75|18.9|||19.1|19.05|19.1|||19.05|19|19.05|||19.15|19.15|19|||18.95|18.9|19|||19|19|18.95|||18.95|19.05|19.1|||18.95|19.3|19.45|||19.4|19.6|19.65|||19.3|19.1|18.95|||19.1|19.05|19.1|||19.05|19.15|19|||18.55|18.3|18.5|||18.5|18.5|18.5|||18|18.2|18.15|||18.25|18.4|18.65|||18.85|18.8|18.8|||19.05|18.9|18.95||||||||18.7|19|18.8|||18.9|18.7|18.65|||19.25|19.05|19.25|||19.25|19.35|19.2|||19.4|19.5|19.75|||20.1|19.9|20.05|||19.9|19.85|19.65|||19.5|19.5|19.5|||19.65|19.65|19.4||||||||19.1|19|19.05|||19.1|19.15|18.95|||18.75|19|19|||18.05|18.05|18.15|||17.9|17.95|17.6|||17.75|17.95|18.05|||18.1|18.05|18.05|||18.05|18|18.1|||18.2|18.15|18.15|||18.05|18.15|18.45|||18.6|18.7|18.7|||19.95|20.05|20|||20.1|20.15|19.9|||19.9|19.95|20.1|||21.2|21.3|21.4|||21.8|21.7|21.75|||21.7|21.75|21.9|||22.05|21.9|21.85|||22.7|23.4
08556|11659|/equities/saudi-inv-bank|TADAWULALL|15.19|15.19|15.19|||15.23|15.48|15.53|||15.53|15.7|16.42|||16.2|16.08|16.46|||16.33|16.58|16.67|||19.6|19.5|19.5|||19.55|19.6|19.55|||19.6|19.55|19.5|||19.65|19.7|19.7|||19.95|19.95|19.9|||19.6|19.6|19.85|||19.2|18.75|18.45|||18.25|18.1|18.1|||18.4|18.45|18.35|||18.25|18.35|18.4|||18.3|18.15|18.5|||18.95|18.7|18.25|||17.4|17.4|17.65|||17.45|17.3|17.6|||17.6|17.05|17.15|||17.15|16.8|16.4||||||||16|16|16.5|||16.55|16.25|15.95|||16.05|15.9|16|||15.95|16.05|16.1|||16.15|16.2|16.35|||16.5|16.45|16.4|||16.3|16.3|16.4|||16.25|16.55|16.6|||16.75|16.65|16.7||||||||16.6|16.4|16.75|||16.15|16.1|16.05|||15.95|15.9|15.9|||15.75|15.8|15.7|||15.75|15.8|15.85|||15.95|15.9|16.15|||16.4|15.7|15.65|||15.9|15.85|15.9|||15.9|15.8|15.95|||15.9|16|16.1|||16.15|16.2|16|||16.85|17|17.1|||17.05|17.05|17|||17.05|17.1|17.2|||18.35|18.35|18.35|||18.85|18.85|18.95|||18.85|19|19.1|||19.3|19|19|||19.1|19.8
08557|11686|/equities/saudi-adv-ind|TADAWULALL|13.39|13.39|13.43|||13.3|13.3|13.39|||12.57|12.92|12.7|||12.79|12.57|12.79|||13|13.09|13.26|||13.18|13.26|13.3|||13.35|13.22|13.52|||13.09|13.09|13.13|||13.22|13.05|13.05|||12.96|12.87|13|||13.65|13.74|13.78|||14.04|14.3|14.17|||13.95|13.39|13.56|||13.65|13.69|13.78|||13.78|13.91|13.78|||13.69|13.22|13.39|||13.39|13.61|13.18|||12.7|13.09|13.18|||14.86|15.12|15.77|||15.42|15.42|15.55|||16.03|16.07|15.51||||||||14.51|14.86|14.95|||14.82|14.82|14.69|||15.46|15.9|15.94|||15.98|15.98|16.03|||16.76|16.93|17.28|||17.62|17.75|17.67|||17.62|17.06|17.19|||17.15|17.71|17.06|||16.85|16.89|16.89||||||||16.33|16.24|16.46|||16.42|17.71|16.2|||14.95|15.03|14.69|||14.26|14.3|14.38|||14|14.21|13.95|||14.43|14.43|14.69|||14.26|14.04|13.74|||14.51|14.38|14.56|||15.21|14.95|14.77|||14.69|14.51|14.69|||14.69|14.9|13.95|||16.37|16.67|16.67|||17.71|18.79|19.18|||18.36|18.14|19.27|||21.56|21.6|20.82|||20.48|18.19|17.93|||17.37|17.28|17.45|||17.62|16.93|17.15|||19.44|20.3
08558|11623|/equities/saico|TADAWULALL|65|64|65.25|||65.25|65|63.5|||62|64|64.75|||62.5|62.5|63|||62|62|61.25|||62.75|62.75|62.5|||62.5|62.75|64|||67|66.5|68.5|||66|66.75|65|||66.5|65.75|66|||60|60.25|60.25|||62.75|64.25|64.5|||65|65.5|65.75|||69|70|70.25|||69|71|70.75|||71.5|71|71|||69.5|69.75|70|||60.5|61.5|64.75|||70|71.5|72|||72.75|73|72|||73|73|73.25||||||||70.5|73|72|||71.25|71.75|71.5|||75|77.5|76|||72|74|75|||77|72.5|69.5|||70.25|70.25|70.5|||71|69.75|68.5|||68|60|60.5|||59|59.75|59.75||||||||58.25|57.5|58.75|||52.25|52.5|57.5|||51|48|48.9|||42.6|44.2|42.9|||37|39.4|40.3|||41|41.8|43.6|||39.2|38.7|38.8|||39.8|39.8|40.8|||41.5|41.9|41.4|||42.9|37.2|37.4|||38|37.8|37|||44.1|44.5|43.8|||44.1|45.2|45.2|||41|41.3|42.7|||47.4|49.2|48.5|||48.9|49|50.5|||51.5|50.75|50|||45.3|44.5|45.5|||44.7|46.4
08559|11618|/equities/salama|TADAWULALL|70.75|67.5|69|||66.75|65.25|64.5|||58|57.5|58|||55.5|49.3|49|||49|49|49.2|||51.75|51.5|51|||48|49|49|||50.25|50.5|52.25|||51|49.4|49.3|||48.4|48.3|49.7|||48.4|47.8|47.9|||50.5|50.5|50.5|||51.25|51.5|51.75|||52.75|53|52|||52.5|53.75|52.25|||51.5|50.75|50.25|||50.25|49.9|49.2|||44.5|45.3|46.8|||47.4|47.4|47.9|||50.25|51.5|50.5|||50.75|50.5|49.8||||||||46.5|47.1|48.2|||47.2|47.6|47.5|||50|50.75|50.5|||49.4|50.25|49.3|||54.5|53.5|51.75|||51|51.25|52.25|||52.25|51|49.9|||49.5|48.2|48.2|||48.8|48.6|47.7||||||||47.6|47.7|49.2|||48.9|47.2|50|||52|44|43.8|||41.5|41.8|41.7|||38.8|41.1|43.1|||40.2|42|42.7|||36.4|35.7|35.6|||36.5|36.1|37.5|||37.6|36.8|35.7|||36.9|34.2|35.4|||36.6|36.2|36|||40.8|40.9|40.6|||41|41.7|40.7|||38.6|38.9|39.9|||45.3|46.1|47.1|||50|50.25|48.5|||47.9|46.9|46|||45.1|44.8|46.4|||45.5|46.6
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|16.1|16.1|16.1|||16.25|16.4|16.3|||16.05|16.4|16.35|||16.15|16|16.15|||16.2|16.45|16.55|||16.15|16.45|16.05|||16|15.9|15.9|||16.4|16.6|16.85|||16.6|16.25|16.4|||16.45|16.6|16.85|||17.05|17.25|17.35|||17.1|17.1|17.2|||17|16.5|16.45|||16.1|15.9|15.55|||15.6|15.55|15.65|||15.7|15.5|15.7|||15.8|15.7|15.7|||15.4|15.55|15.35|||15.6|15.7|15.95|||16.35|16.3|16.65|||16.6|16.7|15.65||||||||15.4|15.25|15.15|||15.1|15.1|14.8|||15.65|16|16.15|||16.6|16.7|16.75|||16.6|16.7|16.95|||17|17.05|17|||16.45|16.55|16.45|||16.3|16|16|||16.75|16.4|16.3||||||||16.1|15.6|15.05|||15.3|14.75|14.4|||14.2|14.15|14.1|||13.8|13.8|13.95|||13.85|14.05|14.25|||14.15|14.1|14.45|||13.85|13.7|13.6|||14.2|13.45|14|||14.15|14|13.7|||13.65|13.5|13.55|||13.9|14|13.9|||15.35|15.5|15.45|||15.5|16|15.25|||15|14.8|15.45|||16.7|16.7|16.45|||17.75|17.2|17.15|||17.6|16.5|16.5|||15.8|15.5|16.35|||16.6|17.35
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|61.5|61.5|62.5|||60.75|60.5|61|||59.75|61|61.25|||60.25|59|59.75|||60.5|61.25|62|||63|63.75|64|||62.75|62.5|62|||65.25|64.75|64.5|||66|65.5|65.75|||63.75|60.5|60.25|||61.5|62|62.5|||61.25|62.75|63|||60.75|61.75|60.5|||58.25|59|58.5|||59.25|60.5|60.75|||59|58.5|59.75|||59.5|59.75|60.5|||57.75|58.75|59.25|||60|60|60|||60.5|61.5|62.75|||69.25|68.75|67.75||||||||63|63.5|65.75|||62|61|60.5|||64.25|66|67|||70.25|68.75|67.75|||73|76.5|76.25|||74.5|74|73.25|||75.5|76.5|69.75|||64.5|64|64.5|||64.75|65.75|64||||||||61|61.75|62.25|||62.25|62.25|66|||59.5|55.75|56|||52.25|52.5|53|||50.75|51.25|53|||55|54.25|57.75|||55.5|55|54.5|||56.25|54|54|||55.75|56.75|53.25|||53.75|52.25|53.75|||55|54.75|54.25|||61.5|62|61.5|||62|62.5|61.75|||61.5|61.75|63.75|||67.75|68.5|68.25|||70|69.5|72.25|||69.5|67|68.5|||70.75|66.75|68.25|||70.5|74
08562|11725|/equities/saudi-automoti|TADAWULALL|18.07|17.77|17.85|||15.94|16.69|16.42|||14.47|14.81|13.42|||12.94|12.86|13.05|||13.2|13.42|13.46|||13.61|13.61|13.72|||13.76|13.54|13.5|||13.69|13.72|13.65|||13.99|13.69|13.65|||13.95|14.02|13.99|||13.87|14.14|14.14|||13.99|14.1|14.06|||13.46|13.27|13.46|||13.24|13.35|13.35|||13.24|13.39|13.5|||13.57|12.82|12.9|||13.05|13.12|13.2|||12.49|12.6|12.75|||12.86|13.01|13.27|||13.61|13.72|13.61|||13.99|13.8|13.72||||||||13.5|13.72|13.84|||13.42|13.76|13.69|||13.8|13.72|13.8|||14.17|13.95|14.02|||14.66|15|15|||14.51|14.66|14.85|||15.15|14.66|14.4|||13.8|13.99|13.99|||14.21|14.32|14.02||||||||13.72|13.57|13.95|||14.32|14.4|13.87|||13.76|13.72|13.27|||12.94|12.82|12.86|||12.15|12.67|12.6|||13.05|13.24|13.61|||12.34|12.22|12.19|||12.37|11.7|12|||12.71|12.64|12.07|||11.92|11.7|11.96|||12.26|12.37|12.11|||13.95|14.02|13.95|||13.99|14.32|13.95|||13.8|14.06|14.7|||16.39|16.69|16.24|||16.95|16.5|16.31|||15.94|15.67|16.24|||15.97|16.01|16.42|||16.95|17.7
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|45.42|45.76|46.27|||45.26|44.92|44.92|||44.08|44.75|44.75|||43.91|43.41|44.41|||44.58|45.26|44.92|||44.58|45.09|45.59|||45.59|45.93|46.1|||46.43|46.43|47.11|||46.43|45.76|44.75|||44.25|44.41|44.75|||48.45|48.45|48.12|||47.95|48.79|48.12|||45.59|45.42|45.76|||46.43|46.27|46.43|||45.93|46.6|46.43|||45.09|44.75|45.42|||45.42|45.76|45.59|||43.24|44.41|44.75|||46.27|46.43|47.78|||48.96|48.96|48.12|||49.63|49.63|49.29||||||||48.79|49.63|51.99|||50.81|50.47|50.13|||50.64|51.99|52.15|||52.83|54|53.5|||55.69|55.69|56.7|||57.71|57.87|58.04|||56.86|56.7|56.53|||54.17|54.85|55.18|||55.18|55.69|55.52||||||||52.66|52.66|54|||53.5|53.33|52.15|||51.14|50.47|50.98|||47.95|47.44|48.12|||45.42|45.93|46.43|||49.46|50.13|51.14|||50.98|50.64|49.8|||50.47|50.47|51.65|||52.66|52.15|51.14|||51.65|49.8|50.64|||51.82|52.49|50.98|||57.71|58.38|57.71|||59.05|60.9|58.55|||58.21|59.22|59.05|||65.28|67.13|65.78|||67.13|66.12|66.45|||67.46|67.97|67.97|||68.47|64.94|67.46|||73.86|74.7
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|89.75|91.5|92.25|||97.25|97.75|97.25|||94.25|94.5|95|||95|95|95.5|||96.5|96.25|97|||96.5|97|97.5|||98|98.75|98.25|||98|97.75|98|||99.25|100|99.75|||97.75|98|98.75|||99|99.5|100|||98.75|98|99|||96|95.5|95|||93.75|94.25|94.25|||93.5|93|92.25|||91.25|91.25|91.75|||90.25|90|89.5|||88|87.75|88.25|||88.5|88.75|90.25|||89.5|88.5|88.5|||88.5|87.5|88.5||||||||89|89.25|89.5|||89.5|89.75|89.75|||88|88.25|88.75|||88.5|88.25|88.5|||88.5|88|88|||88.75|90|90|||89|88|88.25|||89.25|89|89.5|||89.25|89.75|90.25||||||||92|92.25|91.75|||91|90.5|91.5|||91|90.25|89.25|||87|86.5|86.25|||88.5|89.5|89|||89|88.5|89.25|||91.75|91|90.5|||89|89.5|90|||90.5|91|90.25|||91|90.75|90.5|||90.25|89.25|89|||90|89.25|88.75|||91.25|89.5|87.5|||88|87.75|87.75|||90.25|90.25|90.5|||97|97.25|96|||96.5|96|95.5|||90|88.5|88.75|||87.25|87
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|83.75|84|84.5|||83|83|83.5|||82|83|83.75|||83|82.25|81.5|||83.25|83.75|82.75|||83.5|83.25|81.5|||79|78.5|79.5|||79|78.5|80.5|||81.5|80.75|81|||79.75|79|78.5|||77.25|77.25|77.25|||75.5|74.75|75.5|||74.5|74.25|73|||75.25|75.75|76|||76.5|76.75|76.75|||76.75|76.5|76.75|||75.25|75.25|75.25|||74|74.75|76|||77.5|78.25|79.25|||81|81|81.5|||82.5|81.5|82||||||||82|82|82.75|||81.5|81.5|80.5|||83.5|83.75|84|||84.5|87|85.5|||88.5|89|90.5|||90|92|91.5|||92.5|92|92.25|||91|91|92.25|||94.75|93|93.5||||||||87|88|87.25|||84.25|85|86.5|||81.75|82|82.25|||83|81.75|82.75|||84|85.25|87.75|||90.5|91|92.25|||92.75|93.25|92|||92|93|93.5|||96.25|95|94|||93.5|92.5|93.5|||95|94.5|92|||94|92.75|91.5|||91|91.5|91.5|||89.25|90|91|||93.5|93.5|94|||96.25|96.5|93.5|||93|95.25|95|||96.25|96|94.75|||100.5|103
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|31.88|32.33|32.1|||31.8|31.57|31.88|||31.5|31.5|31.27|||31.43|31.2|31.27|||31.43|31.2|31.2|||31.43|31.5|31.35|||31.5|31.35|31.57|||31.73|31.73|31.8|||31.27|31.35|31.35|||33.67|33.9|33.75|||33.6|33.98|34.35|||34.65|34.65|34.2|||33.75|33.67|33.75|||33.75|33.3|33.6|||33.23|33|32.7|||32.62|32.25|31.65|||31.5|31.35|31.05|||29.48|29.77|29.62|||29.85|29.77|30.07|||31.05|31.2|31.35|||31.88|31.5|31.5||||||||30.45|30.07|30|||29.55|29.62|29.55|||29.48|29.4|29.32|||29.4|29.48|29.32|||29.7|29.85|30.15|||30.52|30.52|30.38|||29.93|29.7|29.93|||29.85|29.77|29.77|||29.93|30|29.7||||||||29.32|29.25|29.4|||29.32|29.32|29.1|||28.73|28.65|28.57|||28.35|28.5|28.5|||28.27|28.8|28.8|||28.5|27.9|28.05|||29.25|29.25|29.02|||29.55|29.48|29.7|||29.7|29.7|29.1|||28.8|28.65|28.8|||28.8|28.73|28.43|||29.62|29.62|29.48|||29.62|29.77|29.7|||30.15|30.07|30.52|||31.35|30.98|30.68|||31.88|31.8|31.8|||32.17|32.17|32.48|||31.5|31.43|31.2|||30.38|30.82
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|13.95|13.85|13.8|||13.75|13.8|13.8|||13.75|13.8|13.85|||13.7|13.65|13.65|||13.7|13.85|13.9|||13.8|14|13.85|||13.8|13.8|13.85|||13.7|13.7|13.7|||13.65|13.7|13.7|||13.65|13.6|13.7|||13.9|13.95|13.95|||13.9|13.95|13.8|||13.55|13.45|13.4|||13.5|13.45|13.45|||13.3|13.35|13.25|||13.15|13.15|13.2|||13.15|13.15|13.15|||13.05|13.1|13.05|||13.25|13.2|13.25|||13.25|13.2|13.25|||13.3|13.25|13.4||||||||13.7|13.35|13.3|||13.25|13.05|13|||13|13.05|13.1|||13.1|13.1|13.05|||13.05|13.05|13.1|||13.2|13.15|13.15|||13.1|13.1|13.1|||13.05|13.1|13.15|||13.15|13.15|13.15||||||||12.95|12.95|13|||12.9|12.9|12.95|||12.9|12.8|12.9|||12.85|12.85|12.9|||12.9|12.9|12.95|||12.95|12.95|13|||13|12.95|12.95|||12.85|12.85|12.9|||13|13|13|||12.95|12.9|12.95|||12.95|13|12.9|||13.2|13.25|13.1|||13.15|13.15|13.1|||13.1|13.1|13.1|||13.4|13.45|13.45|||13.65|13.65|13.65|||13.75|13.8|13.8|||13.9|13.55|13.75|||14.45|14.75
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|11.8|11.8|11.7|||11.55|11.55|11.4|||11.15|11.3|11.3|||11.3|11.25|11.4|||11.4|11.45|11.45|||11.6|11.55|11.65|||11.65|11.7|11.75|||11.75|11.75|11.8|||11.85|11.9|12.05|||12.1|12.05|12.15|||12.2|12.3|12.4|||13.1|12.9|12.85|||12.3|12.25|12.1|||12.35|12.85|12.85|||12.9|12.9|12.25|||11.9|11.9|11.9|||12.1|12.1|12.1|||11.55|11.75|11.85|||12.05|12.1|12.3|||12.3|12.35|12.45|||12.55|12.3|12.3||||||||12.15|12.15|12.25|||12.25|12.25|12.15|||12.55|12.65|12.85|||13.05|13.05|13.1|||13.2|13.2|13.75|||14|14.1|14.15|||14.05|14.1|14.15|||14.15|14.3|14.3|||14.45|14.6|14.3||||||||13.95|13.8|13.85|||14.3|14.35|14.4|||14.35|14.15|14|||13.45|13.35|13.35|||12.3|12.9|13.1|||14.25|14.7|14.85|||14.95|14.9|14.9|||14.95|14.85|14.95|||15.2|15.15|15.1|||15.1|15.2|15.45|||15.6|15.5|15.2|||16.15|16.25|16.15|||16.35|16.4|16.35|||16.4|16.5|16.7|||17.1|17.2|17.05|||17.85|17.9|17.9|||17.8|17.85|17.8|||17.85|17.45|17.4|||18.75|19.2
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|10.95|11.05|11|||11.05|11|11|||10.8|11|11|||11.25|10.95|11.05|||11.2|11.25|11.25|||11.3|11.4|11.35|||11.4|11.5|11.5|||11.5|11.5|11.7|||11.65|11.7|11.65|||11.65|11.75|11.8|||11.75|11.9|11.85|||11.85|11.95|11.85|||11.75|11.7|11.8|||11.9|11.95|12.05|||12.2|12.05|12.05|||12.1|11.75|11.85|||11.85|11.95|12.05|||11.2|11.3|11.45|||12.05|12.05|12.25|||12.9|12.15|12.35|||12.2|12.2|12.25||||||||11.35|11.5|11.65|||11.55|10.95|10.85|||11.25|11.3|11.55|||11.95|11.95|11.9|||12.5|12.6|12.9|||13.35|13.45|13.55|||13.65|13.35|13.5|||13.15|13.5|13.35|||12.95|13|13.25||||||||12.2|12.3|12.45|||12.45|12.45|12.8|||12.7|12.4|12.2|||11.9|11.85|11.85|||11.6|12.2|11.95|||12.35|12.35|12.5|||12|11.8|11.55|||12.1|12|12.25|||12.75|12.45|12.25|||12.15|11.85|12.2|||12.65|12.65|12.55|||14.1|14.15|14|||13.9|14.45|14.3|||13.55|13.5|13.5|||15.1|15.3|15.25|||16.5|15.65|15.7|||15.15|15.15|15.1|||15.4|14.95|14.3|||14.6|15.35
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|41.4|40.7|40.1|||40|39.7|39.9|||40|39.9|40|||39.2|39.6|39.1|||40.1|40.2|41|||40|39.8|40.7|||39.5|39.3|39.2|||38.5|38.6|38.6|||38.2|38.1|38.1|||38.5|39|39.5|||39.8|40|39.9|||39.8|39.8|39.8|||39.9|40|40.1|||39.5|39.7|39.7|||39.7|40|40.1|||40.6|41|41.4|||41.6|42|41.4|||40.3|40|38.6|||40|39.5|39.7|||40|40|40.3|||41.5|41.4|41.1||||||||39.6|38.8|38.6|||38.3|36.8|36|||38|37.9|38.3|||38.6|38.8|38.8|||38.1|37.7|37.5|||38.5|38.5|38.8|||38.7|38.8|39.1|||38.5|38.5|38.5|||39|39.5|40||||||||38.6|39|38.5|||36.4|36.4|36.7|||36.7|36.3|35.5|||35.1|35.1|35.5|||33|33.4|33.6|||33.6|34.4|34.8|||35.1|35.1|35.3|||34.5|34.9|34.9|||34.8|34.5|34.4|||34.5|34.5|34.9|||34.7|34.7|34.2|||35|35.8|35.6|||35.4|35.5|34.9|||34.5|34.7|34.2|||34.5|34.6|34.4|||35.7|35.2|35|||34.9|35|34.7|||35|33.7|33.4|||34.3|35.1
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|26.21|26.07|25.86|||25.07|25|24.93|||23.64|23.79|23.71|||23.57|23.57|23.71|||24.71|24.93|25.14|||25.5|25.5|25.14|||24.71|24.14|24.14|||24|24.14|24.07|||23.43|22.43|22.29|||21.43|21.14|21|||21.21|20.57|20.07|||19.14|18.71|18.71|||18.07|18.14|18.14|||18.5|18.5|18.43|||18.57|18.57|18.57|||18.5|18.07|18.14|||18.21|18.29|18.21|||17.86|18.07|17.71|||17.86|17.86|18.29|||18.57|18.64|18.86|||18.86|18.64|18.64||||||||18.14|18.29|18.57|||18.43|18.29|18.29|||18.5|18.64|18.5|||18.29|18.29|18.14|||18.36|18.14|18.43|||18.71|18.86|18.79|||18.86|18.29|18.5|||18.43|18.64|18.57|||18.5|18.64|18.64||||||||18.57|18.43|18.93|||19.79|19.57|20|||19.29|19.29|19.36|||19.14|19.07|18.86|||17.79|18.64|17.71|||18.57|18.57|19.07|||19.07|18.86|18.71|||18.71|18.36|18.43|||17.57|17.64|17.71|||17.29|17.14|16.79|||16.93|17.36|17.64|||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|161.5|160.97|160.97|||162.03|160.44|162.56|||155.68|160.44|159.91|||159.91|158.85|159.91|||164.68|164.15|169.44|||171.03|172.62|171.56|||173.68|176.33|172.09|||171.03|171.03|169.44|||175.27|173.68|168.38|||164.68|165.21|168.38|||170.5|170.5|168.38|||172.62|175.8|180.03|||163.09|165.21|164.15|||151.97|153.56|154.09|||155.15|157.26|159.38|||154.62|153.03|154.09|||157.79|154.09|153.03|||144.56|148.79|145.61|||154.62|157.26|158.85|||165.21|165.21|166.79|||165.21|163.09|158.32||||||||155.15|158.32|160.44|||155.68|155.68|152.5|||158.85|160.44|162.56|||163.09|166.27|159.91|||173.15|173.15|176.33|||181.09|182.15|183.74|||186.92|183.74|186.39|||183.21|185.86|187.98|||178.44|180.56|178.97||||||||155.68|158.85|160.97|||166.27|166.79|158.85|||153.03|151.44|149.85|||139.26|138.73|139.79|||134.49|139.26|142.97|||148.26|149.32|155.15|||150.38|151.44|146.14|||151.97|150.38|153.56|||155.68|153.03|151.97|||149.32|147.73|147.73|||151.97|154.09|153.56|||169.97|171.56|170.5|||173.15|171.56|170.5|||164.15|163.09|167.32|||180.56|184.27|182.68|||186.92|185.33|185.33|||191.15|180.03|182.15|||181.62|177.38|178.44|||191.68|199.09
08578|11672|/equities/shaker|TADAWULALL|72.75|72.75|72|||68.25|67.5|66.25|||66.75|65.5|65.25|||66.25|66.5|66|||66.5|66.5|66.5|||66|67|66.75|||66.5|65|65.25|||65.5|65|64.25|||65.5|65.5|65|||66.5|66.5|67|||67|67.5|67.5|||66.5|66.75|65.75|||64.5|65|64.75|||67.75|68|68|||67.75|68.25|68.25|||69|69.5|69.25|||69|69|69|||72.75|72.75|71.75|||72|72|72.25|||73.5|73|73.5|||75|73|72.5||||||||72|72.5|72.25|||69.5|69.75|68|||68.25|68|69|||69.75|69.5|69.75|||70|70.25|71|||71.25|71|71|||71|71.25|71.25|||71|71.5|71|||71.25|70.25|71||||||||70.75|70.5|71|||70|69.75|70.25|||70|69.75|70|||69.75|69.75|69|||71|69|69|||71.25|70.25|71.5|||71.75|72.5|72.5|||71.25|71|72.5|||74.5|75|75|||75.5|73.75|73.5|||72.25|73.5|70|||70.5|71.75|72|||67.5|68|67.5|||67.75|69.5|68.75|||69.75|69.5|69|||72|71.5|72.5|||75.5|74.5|73.25|||70.5|70.75|70.25|||70.75|72
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|56.75|56.5|57|||59|56.5|56.5|||54.25|56|56|||55.75|56|57.25|||59.25|60.25|62.5|||62.25|62.5|62.25|||63.25|62.75|62|||62.5|63.5|62.25|||64.25|66.25|66.75|||67.5|67|69.25|||69.25|69.75|68.25|||70.75|69.25|69|||59.75|59.25|60.75|||50|51.5|51.75|||50.75|51|51|||49.7|49.2|50|||50.5|50.25|50.25|||47.3|48|48|||50|50.75|51.75|||55.5|54|54|||53|53|51.5||||||||48.7|49.6|50.25|||48.2|48.4|47.5|||51.5|51.75|52|||53|53.75|51.5|||55.5|55.25|57.5|||59.25|58.25|57.75|||57.5|58.25|59.5|||56|55.75|56|||55.25|56|55.5||||||||52.5|54|57.25|||54.25|54.25|53|||51.5|50|49|||45.1|45|45.2|||42.8|43.5|45|||47|46.5|47|||45.8|45.4|44|||45.7|46|46.6|||46.3|45.3|44|||44.5|43.3|44.1|||47|47.2|47|||53|53.75|53|||52.5|52.5|51|||50.25|49.3|50.25|||56|57.5|55|||58|57.75|56.75|||59.75|52.75|53|||54|52.5|53.5|||55.25|56.75
08580|11687|/equities/sa-indust-dev|TADAWULALL|17.85|17.85|18|||17.2|17.35|17.1|||16.25|16.55|16.45|||16.5|16.3|16.4|||16.9|17.1|17.3|||17.3|17.5|17.5|||17.4|17.6|17.55|||17.65|17.55|17.6|||18.15|17.6|17.45|||16.85|16.65|16.9|||17|17.15|17.2|||17.2|17.55|17.1|||16.5|16.5|16.8|||17|16.9|17|||17.1|17|16.6|||16.4|16.2|16.05|||16.3|16.15|16.05|||15.55|15.8|15.95|||16.5|16.85|17.05|||16.7|16.8|16.75|||17.35|16.9|16.5||||||||16|16.45|16.35|||16.1|16.05|15.75|||16.7|16.7|16.75|||17.25|17.4|17.2|||18|18.2|18.95|||20.05|19.95|19.95|||19.8|20.15|19.35|||18.55|18.7|18.7|||19.05|18.85|18.35||||||||17.5|17.9|18.05|||18.65|18.7|18.4|||18.2|18.3|18.2|||16.7|16.8|17|||15.25|15|15.55|||16.55|16.25|15.7|||15.25|15.15|14.95|||15.7|15.8|16.2|||16.45|16.2|15.35|||15.2|15|15.55|||15.9|15.85|15.5|||17.75|18.15|17.95|||18.4|19.2|18.35|||18.05|18.45|19|||20.9|21.35|21.1|||21.75|21.75|22.65|||20|19.7|20.15|||21.15|19.65|21.3|||24.3|26.3
08581|11732|/equities/saudi-ind-exports|TADAWULALL|197.68|199.69|200.7|||204.74|208.77|206.25|||201.21|200.2|199.69|||213.81|209.78|203.73|||208.27|198.18|202.21|||190.11|187.59|190.62|||193.14|195.66|193.64|||195.66|197.17|200.2|||217.85|221.88|236|||212.3|189.1|182.55|||180.03|182.55|180.03|||172.46|166.92|159.35|||156.83|153.3|149.77|||141.2|140.69|136.66|||140.19|136.66|133.63|||137.67|138.17|140.19|||151.28|144.22|130.1|||126.07|120.52|119.01|||115.98|117.5|115.48|||119.51|117.5|120.02|||125.56|126.07|123.55||||||||116.49|116.99|120.02|||106.91|104.38|99.64|||112.45|118|120.02|||123.04|127.58|122.54|||117.5|116.99|121.03|||119.51|121.53|122.54|||122.54|120.52|119.01|||111.44|113.46|112.96|||112.45|110.94|111.44||||||||104.89|114.97|117.5|||134.14|134.14|131.11|||126.07|125.06|119.51|||118.5|116.99|120.52|||106.4|109.43|110.94|||107.91|114.97|114.97|||105.9|104.38|103.38|||94.2|90.57|86.94|||87.95|88.15|81.49|||73.83|72.62|74.23|||74.63|75.84|72.01|||82.3|84.11|83.71|||82.7|85.53|85.53|||84.11|86.33|88.55|||92.58|94|92.38|||97.63|95.41|94.4|||91.98|92.18|91.98|||91.78|90.16|91.78|||90.77|91.98
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|22.9|22.7|22.7|||22.4|22.55|22.5|||22.4|22.5|22.5|||21.95|21.8|21.7|||21.8|21.9|21.6|||21.55|21.65|21.6|||21.85|21.95|21.95|||21.95|22.05|22.1|||21.95|22|22.1|||22.4|22.5|22.65|||23|23.25|23.55|||23.3|23.5|23.55|||22.9|22.9|22.7|||22.75|23.1|22.95|||22.4|22.5|22.45|||21.75|21.6|21.4|||22.9|22.8|22.35|||21.75|21.65|21.25|||21.45|22|22.4|||23.05|23|23|||24|23.95|23.9||||||||22.75|23.1|23.05|||22.65|22|21.95|||22.5|22.55|22.9|||23.05|23.1|23.2|||23|23.05|23.1|||23.95|23.9|23.9|||23.3|23.05|22.9|||23.25|23.2|23.15|||23.6|23.25|23.5||||||||22.8|22.85|22.85|||22.25|22.25|21.7|||20.7|20.5|20.1|||19.8|19.95|19.95|||20.05|20.15|20.4|||20.2|20.3|20.15|||20.4|20.4|20.4|||20.65|20.65|21|||21.25|21.3|21.2|||21.25|21.05|21.25|||21.6|21.55|21.1|||23.2|23.2|22.9|||23|23.25|23|||23.15|22.95|23.05|||23.75|23.9|23.25|||24.25|24.5|24.7|||23.1|22.7|22.75|||22.9|22.5|22.3|||22.8|23.45
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|11.87|12|12.04|||12.17|12|12.17|||11.42|11.75|11.58|||11.54|11.42|11.46|||11.58|11.62|11.75|||11.71|11.75|11.79|||11.79|11.79|11.87|||11.96|12|11.83|||11.87|11.71|11.75|||11.87|11.79|11.87|||11.96|12.17|11.96|||11.92|12.17|11.96|||11.62|11.62|11.58|||11.5|11.58|11.58|||11.71|11.79|11.75|||11.42|11.33|11.29|||11.37|11.33|11.29|||10.83|10.92|10.92|||11.25|11.42|11.67|||11.96|11.92|12.04|||12.33|12.21|12.12||||||||12.04|11.96|12.12|||11.92|11.87|11.58|||12.04|12.17|12.29|||12.5|12.62|12.58|||13.25|13.29|13.42|||13.46|13.58|13.46|||13.25|13.21|12.96|||12.67|12.96|12.83|||12.87|13.04|12.83||||||||12.37|12.12|12.46|||12.92|12.71|12.25|||11.92|11.83|11.62|||11.12|11.17|11.25|||10.79|11.08|10.96|||11.17|11.21|11.46|||11.29|11.25|11.12|||11.42|11.37|11.46|||11.96|11.71|11.37|||11.33|11.25|11.5|||11.87|12.04|11.83|||13.62|13.79|13.75|||14.04|14.62|14.12|||13.67|13.87|13.87|||15.67|16.08|15.62|||16.37|16|16.17|||16.37|15.87|16|||15.96|15.17|15.42|||16.54|17.83
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|101|99.75|101.25|||106|105|105.25|||103|103|103.75|||103.75|103.5|104|||103.25|103.5|103.25|||102.75|102.75|103|||102.25|101.25|101|||100.25|100.5|99.75|||101|101|101.5|||101.75|101.25|103|||103.5|103.5|104|||106|103.25|103|||99.75|101|100.75|||99.25|101.75|104|||102|102.5|101.5|||100.25|99.5|99.75|||97|97|95|||91.5|93|93|||93.5|94|94|||94.5|94|94.5|||96|95|95||||||||94.5|95.25|95.25|||95.25|95.75|96|||95.5|99.5|96.75|||99.25|99.5|98.75|||98.5|99|100|||100.75|100.75|100.75|||101.25|101|102.25|||101.75|103.25|104|||105|103.75|101.5||||||||99.75|99.25|100|||99.5|99.5|99.5|||99.5|99|98|||99|99|99.25|||100|100|102.5|||102.5|103.5|101|||101.5|99.5|99.75|||99|99.25|99.75|||100.5|100.25|99.75|||99|99|99|||100.75|102.5|99.25|||101.75|101.25|101|||101.5|99.25|98.25|||97.75|97.5|95.25|||101|101.75|104.75|||106.5|103.5|102.25|||106|103|101.5|||93.25|93.5|94.25|||97.75|99
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|26.61|26.28|26.35|||27.2|27.2|27.2|||26.61|26.94|26.81|||26.81|26.81|27|||27.2|27.13|27.27|||27.59|27.66|27.79|||27.4|27.33|27.46|||27.2|27.13|27.27|||27.13|26.55|26.35|||27.13|27.07|27.33|||28.18|28.44|28.9|||29.23|29.23|29.55|||28.83|28.7|28.57|||27.98|27.79|27.33|||27.46|27.53|27.53|||26.94|27.59|27.72|||27.4|26.68|26.81|||25.89|25.7|25.89|||26.15|27.33|27.46|||27.72|27.53|27.66|||28.05|27.85|27.85||||||||27.59|27.59|27.72|||27.27|27.46|26.94|||27.33|28.18|28.18|||28.77|28.97|28.9|||28.77|28.77|29.1|||29.16|29.16|29.42|||29.42|28.9|29.23|||28.64|28.64|28.77|||28.9|28.83|28.9||||||||28.05|28.12|28.44|||29.16|29.16|29.29|||29.16|28.9|28.44|||27.59|27.33|27.46|||27.07|27.46|27.46|||26.42|26.42|27.59|||27.27|26.81|26.48|||27|27.66|27.79|||28.05|28.05|27.98|||28.12|28.12|28.18|||28.77|28.51|27.79|||28.97|29.03|29.1|||29.23|28.57|28.12|||28.18|28.05|28.38|||29.62|29.36|29.29|||30.47|29.88|30.08|||31.32|32.04|31.65|||31.65|31.38|31.32|||32.04|31.71
08586|11702|/equities/saudi-paper|TADAWULALL|23.58|24.92|24.58|||24.5|24.33|24.42|||23.83|24.08|24|||23.83|23.33|23.67|||23.92|23.92|24.25|||24.33|24.75|24.83|||24.83|24.92|24.83|||24.92|24.75|24.92|||24.83|25|25.17|||25.25|25.08|25.08|||30.1|30.1|30|||29.6|30|30.2|||30.5|30|29.9|||30|30.3|30.6|||29.9|30|29.6|||29.7|29.6|29.3|||29|29.1|29|||27.9|28.1|28.2|||29.1|29.4|29.5|||31|31|31.1|||31.6|31.4|31.4||||||||31.7|32|32.5|||33.2|34.1|32|||31|31.1|31.3|||31.4|31.5|31.4|||32.1|32.8|33.2|||33.8|33.9|33.7|||33.6|33.2|33.4|||33.1|33.5|33.6|||33.6|33|32.8||||||||32.5|33.2|32.9|||32.4|32.9|32.4|||31.5|31.3|31|||30.5|30.4|30.7|||30.3|30.2|30.4|||30.7|31.2|31.4|||30.4|30.3|30|||29.8|29.9|30|||30.5|30.3|30|||30.2|30|30|||30.4|30.6|29.8|||31|31.4|31.3|||30.2|30.4|30.2|||29.9|30.1|30.4|||31.2|31.7|31.5|||32.2|32.1|32.4|||32.1|31.9|32.2|||32.5|31.6|32.2|||34.2|35
08587|11745|/equities/sppc|TADAWULALL|36.8|36.9|37|||37.4|39|39.1|||37.9|38.3|38.1|||35.3|35.3|34.8|||34.9|34.5|41|||36.5|36.7|36.3|||36.3|36.2|36.6|||37.6|38.5|38.1|||40|40.5|41|||42|41.2|41.7|||40|39.3|39.2|||39.4|40.2|41|||37.8|37.1|37|||37.4|36.5|35.9|||36.3|35.8|35.8|||34.8|35.5|34.7|||31|31.1|30.5|||29.5|29.2|28|||29.5|29.5|30|||33|38|33.9|||33.6|34.2|33.2||||||||32.9|33.4|33.4|||33.3|33.5|33.5|||35.1|35.7|35|||37|35.4|35.5|||36.1|35.5|36.3|||36.4|36.2|36.2|||36.7|37|37.6|||37.1|37|39|||35.2|33.2|33.5||||||||32.1|32|32.1|||29.3|29.5|30.1|||27.8|28.4|28.6|||25.3|25.4|25.7|||25.9|25.8|25.8|||26.7|26.5|26|||25.9|26.2|27|||26.1|25.6|25.7|||27.1|26.8|26.8|||27|26.6|27.2|||26.7|26.7|26.5|||28.3|29.4|29.7|||32|31.9|32|||32.7|31|30.3|||28.8|29|28.8|||29.7|30|30.6|||32.5|30.2|29.2|||31|30|30.4|||29|29.6
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|35.3|34.7|34.1|||32.8|33|32.1|||30.7|32|31.9|||30.1|30.1|30|||29.2|29.2|28.6|||29|29.1|29.3|||29.1|29.3|29.2|||29.9|29.7|30|||31.5|30.8|31.7|||33|29.5|29.7|||30.8|31.4|31.3|||32.6|33.1|33.2|||33.6|33|32.6|||34.3|35.1|36|||34.9|33.9|35|||31.3|30.5|29.7|||28.8|28.1|27.6|||24.45|24.5|23.9|||24.35|24.55|24.75|||24.95|24.95|25|||25.2|25|24.9||||||||24.85|24.95|25.1|||24.65|24.65|24.25|||25.1|25.2|25.6|||25.5|25.7|25.3|||25.8|25.8|26|||26.5|26.9|26.9|||28.1|28|28.2|||27|27.5|27.6|||27.7|27.3|27.2||||||||26.8|27.1|27.1|||27.3|26.2|27.3|||27|26.7|27.2|||26.4|26.4|26.5|||26.5|26.2|26.7|||26.6|26.7|26.8|||27|27|25.1|||25.2|25.4|25.1|||26|25.3|25.4|||25|24.95|25.3|||25.7|26.2|26|||27|27.1|27.3|||27.8|27.7|27.3|||27.3|27.1|27.4|||28|28.2|27.3|||27.2|27|26.8|||26.6|26.9|26.7|||27.2|26.3|26.3|||27|27.8
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|22.4|22.3|21.1|||21.15|21.25|21.2|||22.1|22.35|22.2|||22.1|22|22|||22.15|22.1|22.5|||22.1|22.15|22.3|||22.15|22.3|22.65|||22.3|22.4|22.5|||23.1|23.5|23.25|||23.55|23.4|23.5|||23.4|23.6|23.25|||23.75|24|23.8|||24|24|24.4|||24.85|24.3|24.3|||25|25.3|26.7|||26.3|25|25.3|||24.75|24.45|23.9|||23.45|23.2|22.5|||23.6|23.9|24.3|||24.05|24.65|24|||24.05|23.85|23.85||||||||23.1|23.75|24.2|||23.7|23.6|23.2|||23|23.6|24.5|||23.25|23.2|23.1|||23.9|23.9|24.1|||24.2|24.45|24.6|||24.65|24.3|24.3|||24.4|24.8|24.8|||24.9|24.8|25||||||||24.35|24.55|24.65|||24.9|25|25.4|||25.4|26|24.8|||24.05|24.45|24.4|||24.6|24.55|25.1|||25.7|25.9|26.3|||27|27.8|27.5|||25.2|24.7|24.9|||25.5|25.4|25.8|||23.9|24|24.1|||25.9|25.5|24.55|||26.2|25.4|25.3|||25.4|26.1|24.95|||25.6|25.7|26.1|||25.4|24.8|24.7|||24.3|24.1|24.1|||22.35|21.55|21.55|||21.5|21.8|22.9|||23.65|23.6
08590|11674|/equities/ssp|TADAWULALL|25.7|25.8|25.6|||25.3|25.3|25.5|||25.3|25.4|25.5|||25.3|25.5|25.3|||25.4|25.9|24.6|||24.6|24.65|24.7|||24.7|24.6|24.6|||25|24.7|25.3|||25.6|25.7|25.4|||26.1|26.3|26|||26.5|26.6|26.8|||27.3|27|27.1|||25.6|25.6|25.4|||25.8|25.9|25.4|||25.8|26.2|25.7|||25.5|25.6|24.9|||25.9|24.6|24.45|||23.75|24|24.1|||24.4|24.85|25.5|||26|26|26.3|||25.8|25.2|25.3||||||||25.3|26.1|25.7|||24.1|24.05|24|||24.3|24.3|24.25|||24.8|24.3|24.1|||25.8|26.4|26.5|||26.3|25.9|26.1|||26|25|24.8|||24.5|24.8|25|||24.3|24.25|24.4||||||||23.8|22.9|23.1|||23.15|23.1|23.15|||23.5|22.05|22|||21|20.7|21|||21.1|21.8|21.9|||22|22.05|22.45|||22.4|22.5|22|||22.1|22|22.1|||22.9|22.5|22.5|||22.35|22.3|22.25|||22.35|22.4|22.45|||23.8|24.15|23.85|||24.1|24.2|24|||23.9|24.1|24|||25.6|25.8|25.7|||26.4|26.5|26.5|||26.7|27|26.6|||26.8|27|28.1|||28|28.8
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|39.6|39.6|39.3|||39.5|39.4|39.9|||40.2|40.4|40.5|||39.8|39.7|39.9|||40|40.1|40.5|||40.4|40.4|40.7|||40|39.9|40|||40.8|40.8|41|||41.1|41.3|41.6|||41|40.7|40.2|||43.1|44|45.6|||46.1|45.5|45.6|||43.5|43.5|43.3|||44.1|44|43.6|||42.8|42.9|42.6|||41.6|41.2|41.1|||40.9|40.8|40.9|||40|40.5|40.1|||40.5|40.5|41.1|||41.5|41.7|41.7|||42.1|41.4|41.6||||||||41.1|41.3|41.8|||43.8|43.3|42.1|||42.5|43.1|42.9|||40.2|40.2|39.7|||39.9|39.9|40|||40.1|40.2|40.3|||40|39.9|40.1|||40|40.2|40.1|||40|39.9|39||||||||39.1|38.9|39.3|||39.7|39.8|40|||39.9|40.1|40.4|||40.2|40|39.2|||36.4|36.4|36.6|||36.3|36.9|38.5|||39.5|39.4|39.3|||39.2|39|39.2|||39.3|39.2|39.2|||39.1|39.2|39.6|||40.2|40|39.7|||40.3|40.5|40.3|||40.2|40.3|40.2|||40.1|40.3|40.7|||41.7|41.6|41.3|||42.4|42.3|42|||42.6|42|41.7|||40.1|38.6|39|||39.9|40
08592|11708|/equities/svcp|TADAWULALL|67.75|67.5|68|||70|68.5|68.25|||66.75|67|67.25|||67.5|67|67|||67|67.25|67.25|||67|67|67|||68.5|67.5|66.5|||66.25|66.75|66.75|||66.5|66.75|65.25|||67.5|67.5|67.75|||67.25|68|67.75|||66|68|68.75|||67.25|66.75|69.25|||72|74|74.25|||72.75|71.75|71.25|||72.75|72|72.5|||70.5|69|67.5|||62.75|63.5|65|||66.25|66.75|67.5|||70|69.5|71|||69.25|67|66.75||||||||68.5|67.25|66|||66.75|65.5|65|||65|65.25|66.5|||64|64.25|64.25|||63.25|64.25|64.75|||67|67.25|67.5|||67.5|66.5|66.5|||65.75|66|65.25|||62.5|62.25|61||||||||58|58.5|58|||60|60.25|62.25|||61.75|60.5|60|||58.5|59|58.5|||59|60|60|||60|59|61.5|||63.25|63.5|63.25|||64.25|65.75|66.75|||68|66.25|66|||64.25|63.75|65|||64.5|65|64|||66.25|67.5|65.5|||66.75|67.75|67|||67.75|68.25|69.75|||73|73.5|73.5|||73.5|75|75.75|||78.5|79.5|77.25|||73.75|72|72|||74.75|74
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|43.07|43.69|44.06|||44.43|44.06|44.68|||42.08|42.32|42.2|||42.32|42.57|41.7|||41.46|42.45|42.82|||43.57|43.94|44.56|||42.95|42.57|41.7|||41.83|41.46|39.97|||41.58|40.71|39.84|||39.84|40.21|39.47|||39.84|39.97|39.59|||40.09|40.71|41.08|||38.97|39.22|40.09|||38.6|38.6|39.1|||38.73|39.22|39.59|||39.72|39.72|40.34|||41.83|41.46|40.71|||39.1|39.72|40.96|||45.06|46.67|46.05|||44.56|44.68|44.56|||41.95|41.08|40.46||||||||37.73|37.98|38.23|||37.61|37.73|37.61|||38.48|39.22|40.34|||38.6|38.97|38.73|||40.21|39.47|40.71|||42.57|41.95|41.33|||42.82|43.57|44.31|||41.58|41.83|39.1|||38.35|39.1|36.86||||||||34.88|35.13|35.5|||36.37|36.62|35.87|||35.25|34.88|35|||32.15|31.77|32.15|||30.91|31.65|31.4|||33.14|33.02|33.51|||32.89|32.52|32.02|||33.02|32.4|32.27|||31.9|31.53|31.65|||29.85|29.6|29.23|||30.84|31.03|30.97|||34.88|35.25|35.25|||35.62|36.12|35.37|||35.37|35.13|35.5|||38.73|39.35|38.97|||40.84|40.21|40.59|||41.08|39.72|40.09|||39.72|39.1|39.1|||42.45|44.43
08595|11728|/equities/taibah|TADAWULALL|31.5|29.2|26.8|||24.1|23.85|23.75|||23.7|24|23.85|||23.6|23.4|23.3|||23.45|23.4|23.4|||23.35|23.5|23.65|||23.2|23.5|23.25|||23.7|23.5|23.55|||23.75|23.8|23.8|||23.7|23.6|23.85|||24.45|24.75|24.65|||24.75|24.9|24.95|||24.7|24.9|24.9|||25.1|24.8|24.75|||24.55|24.5|24.5|||23.55|23.4|23.4|||23.65|23.55|23.8|||22.95|23.1|23.15|||23.1|23.3|23.7|||23.8|23.95|23.75|||25.3|23.6|23.3||||||||22.95|22.95|23|||23.2|23|23|||23.25|23.7|23.25|||23.5|23.4|23.4|||24.3|24.6|24.7|||24.35|24.55|24.75|||23.6|23.3|23.3|||22.75|23.1|22.95|||23.1|23.1|22.9||||||||21.9|21.9|22|||22.05|22.1|22|||21.1|20.85|20.8|||20.5|20.3|20.45|||20.35|20.35|20.55|||20.1|20.1|20.6|||20.4|20.3|19.4|||19.5|19.45|19.75|||20.2|20.1|20.05|||20.1|20.05|20.25|||20.6|20.8|20.9|||22.15|22.3|22.1|||22|22.15|21.8|||22.55|22.75|22.8|||24.1|24.3|24.25|||25|24.9|24.85|||24.35|24.5|24.7|||24.35|24.75|24.3|||24.35|24.35
08596|40405|/equities/takween-advanced-industries|TADAWULALL|37.54|37.63|37.8|||37.46|37.46|37.63|||37.11|37.63|37.97|||38.66|38.14|37.03|||37.29|37.29|37.97|||38.14|38.74|39|||39|38.91|38.23|||38.74|38.66|38.91|||39.09|38.66|39|||39|38.66|39.26|||39.69|40.37|39.6|||38.57|39|39.26|||38.83|37.97|37.8|||38.91|39.69|39.43|||39.69|39.86|39.86|||44.57|43.93|45|||46.29|46.07|45.86|||45.86|46.29|46.29|||47.57|48|49.5|||48.43|48.86|49.29|||47.36|46.07|45.21||||||||42.69|42.6|42|||46.07|45|45|||46.29|45.64|46.29|||45.43|46.07|42.34|||40.63|40.63|40.97|||42.86|43.5|41.83|||41.31|41.31|41.66|||41.31|41.91|42.69|||43.71|44.57|44.36||||||||42.17|41.91|40.03|||39.17|39.51|39.09|||37.97|37.8|37.29|||35.14|35.49|35.06|||33.86|34.54|35.14|||35.91|35.57|36.77|||36.77|35.06|34.54|||35.66|35.74|36|||37.63|35.83|34.89|||34.37|34.54|33.94|||35.66|35.74|35.49|||41.49|41.91|41.57|||42.43|43.29|42.77|||42.26|42.43|41.57|||46.29|47.14|47.14|||49.5|49.07|49.07|||49.5|48.43|49.07|||50.36|48.86|48.21|||51|53.57
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|173|172|172.5|||173.5|174|177|||178|175.5|176|||190|194|192|||187|181|180.5|||181.5|186|206|||215.5|220|230|||206.5|205|207.5|||202.5|200.5|197|||171|168.5|168.5|||168|169.5|170.5|||173.5|175|174.5|||170|169|182|||182.5|184.5|179.5|||160.5|162|161|||162.5|162|164.5|||164|167.5|168|||162.5|175|155|||156.5|158|157|||160|158|157.5|||162.5|168|163.5||||||||162|161.5|173|||170|168.5|172|||180|165|161|||163|163|163.5|||180|177|181.5|||183|186|185|||196|190|187|||187|188|186|||192|189.5|186||||||||183.5|186|186|||190.5|191|194|||204.5|200|192.5|||164|162|153|||156|159|164|||152|149.5|152.5|||152|154.5|154|||152|152|151.5|||156|156.5|156.5|||155|155|157|||153|153|154|||160.5|163.5|162|||154.5|155|154|||158.5|162.5|161.5|||162|155|152|||151|151.5|153.5|||157|162|173|||163|167|162.5|||159.5|160
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|31.4|31.3|31.2|||30.4|30.1|30|||29.2|29.3|29.4|||28.8|28.8|28.8|||28.7|28.6|28.8|||28.7|28.6|28.9|||28.9|28.7|28.6|||28.6|28.5|28.5|||28.3|28.3|28.2|||28.2|28.1|27.5|||29.3|29.4|29.4|||29.7|30|29.8|||29.9|27.8|27.7|||27.7|28.1|26.3|||26.4|26.6|26.2|||26|25.6|25.9|||25.8|25.8|25.7|||24.75|24.9|24.95|||25.2|25.2|25.8|||26.9|26.8|26.9|||27.7|27.1|26.9||||||||27|27.6|28.3|||28.7|29|29.1|||30.2|30.5|31|||31.1|31.2|30.6|||31.5|31.5|32.5|||33.2|33.5|33.3|||32.6|32.5|32.6|||32.7|33|33.3|||33.8|33.9|34||||||||32.8|32.5|32.9|||33.1|33|32.8|||32.4|31.8|31.5|||30.5|30.9|31|||30.7|31|31|||30.5|30.6|30.9|||30.9|30.9|30.7|||31|30.7|31.1|||31.9|31.7|31.9|||32.4|32|32.5|||32.7|32.9|31.2|||32.9|33|32.8|||33.3|33.1|32.9|||32.8|33|33.5|||33.9|34.2|34|||35.5|35.9|36.4|||35.5|35.7|35.7|||38.8|37.2|36.5|||38|39.4
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|43.4|43.8|43.9|||43.8|43.6|43.5|||42.9|43.6|43.6|||43.1|43.9|43.2|||42.9|42.5|42.6|||43|43|43.2|||43.1|43.1|43|||43.1|43.1|43.2|||42.7|42.7|43|||43|43.3|46.5|||45.8|46.4|46.9|||47|47.1|47|||46|46|46|||45.9|45.8|46.7|||45|44.8|43.9|||43.2|43.1|43.2|||42.5|42.3|42.4|||41.1|41.5|41.8|||41.7|42|42.5|||42.6|42.7|42.7|||43.6|43.5|44.1||||||||43|44.4|46|||41|40.8|40.2|||40.7|40.7|40.9|||41.2|42.1|40.7|||40.7|40.9|41.7|||43|43.3|43.3|||43.4|43.4|43.8|||43.6|44|43.4|||44.2|42.9|42.8||||||||41.8|42|42.3|||42.2|42|42.2|||42.1|42.2|42|||42.5|42.7|42.5|||46.3|46.5|47.1|||46.4|46.5|47.7|||48|47.6|47|||47.8|45|45.2|||46.6|44.5|44.5|||45.1|44.5|44.9|||45.9|45.6|45.3|||48.1|48.5|48.7|||49.3|49.2|48.5|||48.4|49.2|49.8|||49.7|50|50.25|||51.25|51.25|51|||52|52.25|52.5|||54.5|58.5|59.5|||60.25|59.25
08602|11718|/equities/tabuk-cement|TADAWULALL|25.3|25.1|25.2|||25.2|25.1|25.1|||25|24.95|24.8|||24.3|24.3|24.4|||24.45|24.6|24.55|||24.65|24.55|24.55|||24.5|24.5|24.55|||25|24.85|24.9|||25|25.1|25.3|||25|25.2|25.2|||25.1|25.2|25.2|||24.7|24.65|24.65|||24.4|24.4|24.8|||24.65|24.9|24.8|||24.8|24.5|24.3|||23.75|23.65|23.6|||23.55|23.55|23.4|||23.25|23.35|23.25|||23.4|23.25|23.2|||23.05|23|23|||22.9|22.6|22.7||||||||22.5|23|23.7|||23.6|23.5|23.2|||23.7|23.85|24.1|||24.35|24.1|24.4|||24.7|24.7|24.9|||24.9|24.75|24.8|||24.85|24.85|24.85|||24.7|24.85|24.6|||24.7|24.7|24.7||||||||25.5|25.7|25.6|||25.5|25.2|25.2|||25|24.9|24.75|||24.1|24.4|24.1|||24|24|24.05|||24.4|24.3|24.8|||23.95|23.7|23.35|||23.25|23.4|23.5|||23.75|23.4|23.25|||23.25|23.2|23.45|||23.65|23.75|23.8|||24.3|24.5|24.4|||24.35|24.7|24.25|||24.5|24.55|24.7|||25|25.1|25|||25.4|25.6|25.8|||25.9|26.2|26.3|||25.6|25.5|25.5|||26.1|26.3
08603|11735|/equities/tourism-ent|TADAWULALL|80.75|80|79.75|||76|71.5|70.75|||69|69.5|73.25|||71|71|70.25|||70|68.25|68.75|||67|69.5|66.75|||61.5|58.5|58|||55.25|53|50.5|||49.5|44.2|40.5|||40.2|39.5|39.1|||38.9|38|38.3|||37.4|38.2|38.1|||38|37.7|37.4|||36.6|36.9|37|||36.9|37.8|39|||36.5|36.5|37|||38.5|37.5|36.1|||34.7|35|34.8|||35.7|35.8|36.3|||36.9|36.9|37.1|||37.9|37.6|37||||||||35|36.6|38|||35.8|34.5|33.5|||36|35.5|36.3|||36.3|36.3|35.6|||39|39.5|40.3|||39.5|40|40.2|||40.6|38.5|39.9|||37|36.7|36.1|||35.6|35.8|35.7||||||||34|34.6|35.6|||36.3|36|35.9|||34.4|34.5|33.4|||31.8|31.7|32.1|||30.3|31.6|32|||33.3|32.8|32.9|||33.5|33|31.3|||30.5|30.2|31.4|||29.6|29.3|28.3|||27.8|26.7|27|||28|28.5|27.4|||31.7|32.2|32.1|||32.7|33.3|32.2|||31.8|32|32.8|||34.8|35.4|34.7|||35.9|35.7|35.6|||35.7|35.2|35.5|||35.3|33.7|35.5|||37|38.8
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|34.3|34.4|34.9|||34.9|34.2|34.3|||31.9|33.6|34.3|||34.3|34.6|34.9|||34.6|34.2|36.6|||37.8|38.5|37.5|||37.5|36.7|37.5|||36.1|35.6|35.2|||36.2|35|34.2|||31.4|31.1|31.2|||31.6|31.6|31.1|||30.6|31|30.9|||29.4|29.6|30.7|||29.1|29|28.5|||29.1|28.9|29.3|||28.8|28.8|29.5|||30.1|29.9|29.1|||28|28.1|28|||29.4|29.7|30.5|||31.4|30.7|30.8|||31.9|32.1|30.1||||||||28.4|28.8|29.6|||28.6|27.3|26.4|||27.3|27.6|27.3|||28.4|28.5|27.6|||29.3|29.1|30|||31.3|31.9|32|||31.8|31.3|32.2|||31|30.7|31|||31|31.2|30.8||||||||29|29.7|29.8|||30|29.5|29.1|||28.4|28.2|27.7|||27.2|26.5|26.4|||24.55|24.6|24.4|||22.95|23|23.2|||23.15|23.1|22.65|||22.9|22.4|23|||23.2|23|22.4|||22.25|21.7|21.85|||22.6|23.15|23.4|||27|27.6|27.1|||27.8|28.9|27.8|||28.4|28.5|28|||28.7|29.3|29.1|||30.3|30|30.3|||30.5|30.4|29.3|||27.4|25.7|27|||28|29.1
08606|11632|/equities/uca|TADAWULALL|18.8|19.02|19.24|||18.36|18.2|18.14|||17.21|17.98|18.36|||18.31|18.47||||||18.31|||18.47|18.69|18.64|||18.14|18.25|18.2|||18.53|18.58|18.75|||33.9|34.8|33.7|||34.2|34.2|33.8|||33.7|34.1|33.9|||34.3|34.5|34.2|||33.3|33.5|33.6|||35.2|35.3|35.7|||35.1|35.4|35.1|||34.3|34.4|35|||34.3|34.5|34.6|||33|32|33.7|||35.1|35.2|35.8|||37.8|37.3|36|||36.5|36.5|36.2||||||||34.6|36.4|37|||36.9|37.2|36.8|||38.1|37.8|37|||37.5|35.5|34.9|||37.1|37.6|37.6|||37.7|38.1|38.5|||38.5|38.2|38.9|||38.6|37.8|37.8|||38|38.9|37.1||||||||36.2|36.2|35.8|||36|35.1|36.7|||35.8|35.5|34.1|||33.2|33.2|33.3|||34.4|35.5|36.4|||38.5|35|37|||34|33.4|32.3|||32.8|32|32.4|||33.9|33.1|32.4|||33.2|31.7|32.5|||33.4|34.2|32.1|||35.2|35.3|34.9|||34.5|35.7|34.7|||34.2|34.2|35.3|||40.5|41.6|40.7|||44.2|42.8|44.1|||41.7|41.2|41.7|||40.7|39.6|41|||41|42.3
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|75|77.27|79.22|||70.78|78.57|107.5|||90.25|95|85.75|||70.75|72.25|68.5|||62.25|63.5|63|||63.75|63.5|64.5|||61.75|65|65.75|||66.75|68.25|68.75|||70.75|67.75|68.75|||64.5|64|67.75|||60.5|61|61|||63|62.75|62.5|||65.5|64.5|64|||63.25|61.5|65.25|||63|64|58.5|||60.5|62.25|58|||56|53.5|49.3|||40.7|41.6|43|||44.7|45.1|45.7|||47.1|47.7|48|||46.1|45.3|44.3||||||||40.5|42.3|43.7|||41.7|42.4|41.9|||45.4|45.1|45.1|||45.2|45.8|44.9|||49.5|49|49.1|||49.5|49.6|51|||50.75|48.6|46.7|||46.7|44.6|45.1|||45.6|45.3|45.2||||||||43.5|42.8|44.6|||42.8|41.8|46.5|||48.8|45.3|44.5|||41|41.7|41.4|||37.9|40.8|42|||40.6|40.9|44.1|||38.4|38|37.7|||39|39|40.2|||41.1|41.4|40.3|||39.9|37|37.4|||38|37.7|37.1|||43.7|43|42.5|||43.5|43.3|42.3|||39.5|39.4|39|||46|47.7|47.7|||51.75|51.5|51.75|||52.5|52.25|52|||52.25|51.75|52|||53|51.75
08609|11643|/equities/food-products|TADAWULALL|36.2|33.3|34|||32.2|31.5|32|||29.4|29.6|29|||28.2|27.9|28.5|||29.1|29.5|30.5|||31.6|31.1|30.9|||31.2|32|30.4|||30.2|30.2|30.2|||31.2|29.5|29.5|||30.5|30.8|29.7|||28.6|28.3|27.5|||27.3|27.6|27.4|||25.2|25.1|25.5|||23.85|24.1|24.1|||24|24.25|24.15|||23.95|23.8|24.15|||24.3|23.95|23.9|||23|23.3|23.5|||24.25|24.45|24.9|||25.8|25.8|26.1|||26.7|26.1|24.95||||||||24.1|24.25|24.55|||24.4|24.3|23.9|||25|25.1|25.2|||25.5|25.8|25.2|||26.7|27|27.3|||28.4|27.8|27.7|||27.9|28.4|28.8|||27.2|28.1|28.6|||28.6|29|28.2||||||||26|26|27|||27|28|27.4|||25.2|25.5|24.5|||23.45|23.35|23.9|||22.8|22.6|23.15|||23|23.3|23.8|||22.4|22.25|21.65|||23.15|22.7|23|||23.1|22.9|22|||21.95|21.75|21.9|||23.85|24.9|24.55|||28|28.4|28.3|||28.5|29|28.7|||28.2|28.4|28|||29.4|29.7|29.5|||29.6|28.6|29.5|||28.8|27.6|27.8|||27.6|26.1|26.6|||29.5|31.3
08610|11619|/equities/walaa-insurance|TADAWULALL|32.5|32.1|32.3|||32.2|32.5|33.2|||30.6|31.8|32.3|||31.4|31.2|32.1|||31.5|32.1|32.9|||32.1|33.8|33.8|||29.2|30.5|28.5|||30.9|31.4|33.1|||28.1|28.5|28.3|||28.2|28.7|28.7|||28.2|28.6|28.5|||28.2|29|29.1|||28.7|29.1|29.4|||30.8|30.8|31.2|||31.4|31.5|31.5|||31.5|31.2|31.7|||31.1|31|30.9|||29.8|29.5|30.1|||31.6|31.5|32.4|||35.3|34.4|33|||33|32.8|32.7||||||||31.1|33.1|33.5|||34.3|32.5|32|||33.9|33.3|33.5|||34|32.2|31.5|||34.1|35.4|36.7|||31.7|32|32.6|||33.5|33|34.6|||31.4|30.7|30.7|||30.2|30.5|30.8||||||||29.2|29.7|30|||30.4|29.3|32.4|||33.9|33.2|31.8|||25.4|25.7|25.8|||24.65|26.4|29.7|||26.1|23.4|23.7|||22.6|22.25|22.15|||21.2|21.75|23.3|||21.2|22.4|20|||19.3|18.4|19|||19.3|19.2|18.95|||21.7|21.55|21.5|||21.4|22.2|21.4|||21|20.8|21.25|||24.2|24.65|24|||25.4|24.9|25.1|||25.5|24.7|25.5|||24.1|23.45|23.9|||24.2|25.2
08611|19025|/equities/wataniya-insurance|TADAWULALL|123.5|125|126.75|||116.75|106|101|||97.25|103|101.75|||98.25|94.75|96.25|||106|106.25|95|||95|97|96|||93.25|98.25|102|||119|118.75|121|||121.5|121.25|119.5|||119.75|120.75|121|||118.5|121.5|123.75|||127.25|127.5|120|||129|132.5|132.75|||130.75|140.25|129.5|||129.25|134.75|129.25|||132.75|136|143|||117|117.75|118.25|||112.5|117|119.5|||124.75|126.75|130|||137.75|139.5|141.5|||138|140|132||||||||115.5|105.25|96.5|||92.75|90|89.75|||93.5|94|92|||98|100.5|96|||99.5|102|104.25|||108.5|108.5|109|||107.5|107.5|111|||109|111|112.25|||109.75|108.75|108||||||||108|105.75|106.5|||107|105|105|||102.5|104.5|92|||90.25|87.75|83|||80|85.25|88.25|||88.5|88|91.5|||84|82|80.5|||84.5|82.75|84.75|||87.25|88|90.25|||83.25|79.5|82|||82.25|81|80|||91.75|94.5|92|||85.5|89.25|86.75|||84|82.5|83|||95|95.5|95|||97.75|97.5|98|||99.75|100.5|99|||100.5|101|99.75|||98.25|95
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|53.75|54|53.5|||51.5|51.25|51.75|||51.75|51.5|52.75|||51|49.7|49.9|||50.5|50.25|51.5|||51.25|52|52|||52|52.5|52.5|||53.25|52.75|53|||51.75|49.9|49.8|||48.8|48.7|49.2|||48.9|48.4|49.1|||50.25|49.6|49.7|||47.9|47.6|46.9|||47.6|47.4|47|||47.3|47.7|47.7|||45.9|45.3|45.7|||45|44.9|44.6|||41.8|41.6|41.8|||42.2|43|43.9|||44.1|44.2|44.1|||45.5|44|44||||||||43.2|43.3|43.5|||44.2|43.7|42.7|||44.6|45|45.8|||46|45.6|44.7|||46|45.9|46.7|||47.1|47.5|47.2|||45.9|45.6|45.6|||45.7|45.8|46|||46.3|46.9|46.9||||||||46.1|46.1|46.6|||48.3|47.8|47.1|||46.4|45|45.5|||44|43.2|43.8|||42|42.3|42.2|||42.2|42.6|42.8|||43.5|43.4|43.6|||43.5|43.3|43.8|||45|44.8|45|||45|44.9|44.6|||44.6|44.6|43.5|||46.8|47.2|47|||47.7|47.9|46.9|||47.9|48.7|48.9|||50.75|50.75|50|||53|53.75|53|||52|52.75|53.5|||51.75|51.75|49.8|||50.25|52.5
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|59|60.25|60.75|||63.33|62.83|62.83|||61.67|61.83|61.17|||60.17|60|60.17|||60.83|60.67|60.67|||60.5|61.33|60.5|||60.67|61.33|58|||58.17|57.33|57.33|||58|58|56.67|||55|54.67|55.17|||55|55|55.5|||55.33|55.67|56.5|||53|52.5|53.33|||52.33|53|53|||52.33|52.17|52|||53.33|52|53|||52.67|52|52.17|||50.67|50.17|50|||49.33|49.33|49.67|||50|49.83|49.67|||49.67|48.17|47.67||||||||47.83|47.67|48.17|||49.17|49|49.17|||49.5|49.67|49.5|||49.67|49.67|50|||49.5|49.5|49.67|||49.67|49.83|49.33|||49|48.67|49.17|||50.33|51.17|51.17|||50.67|50.5|50.5||||||||51.5|51.33|52|||52.5|51.67|51.83|||51.83|52|51.5|||51.83|51.33|51.33|||51.67|52.83|53.33|||53.33|53.33|54.5|||54.33|53|52.67|||52.17|52|52.33|||53|52.67|52.33|||52.17|52|52.33|||53.17|51.83|51|||52.5|52.83|52.83|||53.83|54.5|52|||51.67|51.67|52.5|||52.67|49.33|48.67|||49.83|49.67|49.67|||51.33|51.33|53.33|||49.33|49.67|49.83|||50.67|50.67
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|46.1|46.2|46.3|||46.2|46|45.6|||45.1|45.4|45.3|||45.3|45.4|45.5|||45.3|45.1|45.2|||46.3|47|46.8|||46.2|46.2|46.2|||46.7|47|46.8|||47.3|47.5|47.7|||47.5|47.6|47.4|||47.6|47.8|48.2|||47.8|48.1|49|||48|47.8|47.5|||47.5|48.4|48.9|||48.4|48.5|48|||48|47.8|47|||44.9|44.8|44.6|||43.6|43.3|43.3|||43.9|43.9|44.3|||44.1|44.2|44.4|||44.9|44.6|44.6||||||||44.4|44.3|44.3|||43.7|44|43.9|||44.8|44.7|44.7|||44.7|44.1|44.2|||44.9|44.7|45.4|||45.9|46|46.4|||46.4|46.5|46.8|||46.8|47.1|47.3|||47.4|47|46.7||||||||45.8|46|46.5|||46.1|46|45.8|||45.8|45.3|45|||44.7|44.5|44.8|||46.1|47|47.5|||47.6|47.5|48|||48.5|48.1|48.4|||49|49|49.2|||49|49|49|||48|47.9|47.9|||48|48|47.6|||49|49|48.4|||48.5|48.6|47.6|||47.4|47.5|47.9|||48.5|49|48.8|||50.75|51|50|||50.5|51.25|50.5|||50.5|50|49.7|||49.1|49.1
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|15.54|15.54|15.54|||15.64|15.54|15.64|||15.08|15.45|15.64|||15.08|14.99|15.08|||15.91|16.1|16.01|||15.36|15.36|15.36|||15.36|15.64|15.27|||15.64|15.45|8.25|||8.15|8.1|8.2|||8.15|8|8.05|||8.15|8.25|8.25|||8.15|8.25|8.2|||7.95|7.95|8|||7.9|8.1|8.1|||8.2|8.05|8.05|||7.9|7.85|7.85|||7.9|7.9|7.95|||7.55|7.7|7.9|||8.35|8.4|8.6|||8.7|8.65|8.7|||8.9|8.8|8.75||||||||8.6|8.65|8.6|||8.6|8.9|8.95|||8.95|9.1|9.4|||9.75|9.85|10.2|||11.7|11.65|12|||12.1|12.05|12.15|||12.25|12.2|12.3|||12.3|12.45|12.55|||12.45|12.6|12.6||||||||12.05|12.2|12.2|||12.2|11.9|11.95|||11.85|11.85|11.65|||12.2|11.9|12|||12.3|11.7|12.45|||13.2|13.95|13.8|||16.57|15.87|15.77|||16.37|16.47|16.87|||18.98|18.88|19.38|||17.47|17.37|17.67|||18.18|18.28|18.18|||20.18|21.89|19.98|||18.08|18.58|18.08|||17.37|17.17|17.47|||19.08|19.38|19.08|||19.58|19.58|19.28|||19.78|19.78|19.08|||18.98|17.57|16.27|||19.48|20.08
08617|11698|/equities/zamil-ind-inv|TADAWULALL|33.5|33.3|33.3|||33.5|33.6|33.7|||33.8|34|34|||33.4|33.8|33.6|||34|33.4|33.4|||33.6|33.7|33.7|||33.5|33.6|33.2|||33.2|33|33.1|||33.1|32.9|33.1|||33.1|33.1|33|||32|32.1|32|||32|32.4|32.4|||32|32|31.8|||32.2|32|31.8|||31.4|31.4|31.6|||31.1|30.5|30.7|||29.8|29.6|29.5|||28.7|28.6|29|||29.5|29.8|30|||30.4|30.3|30.3|||30.3|30|29.6||||||||28.9|29.3|29.3|||29|28.6|28.2|||28.9|28.9|29.1|||29.9|30.1|29.7|||30.1|30.4|31|||31.9|31.7|31.6|||32|32.1|32|||30.1|30.4|30.3|||30.5|30.8|30.5||||||||29.6|29.7|29.8|||29.6|29.6|29.7|||29.5|30.1|30.2|||29|29.4|29|||27.9|28|28.1|||27.9|28.1|28.3|||28.4|28.3|28.3|||28|28.1|28.4|||28.2|28.3|28.1|||28.2|28.1|28.2|||27.9|27.9|27.6|||28.6|28.8|28.3|||28.4|28.3|27.9|||28.1|28.8|28.6|||30|30.1|29.7|||30.2|30|30.4|||29.1|29.6|30.2|||30.3|30.3|30.4|||31|31.8
08618|11689|/equities/nat-co-glass-i|TADAWULALL|26.8|26.8|26.9|||25.3|25.4|25.3|||25|25.3|25.2|||24.95|24.8|24.9|||24.9|24.9|24.95|||24.9|24.9|24.95|||25|25|25|||25.1|24.95|25.1|||25.1|25.1|25|||25.3|25.5|25.6|||26.5|26.6|26.6|||26.5|26.7|26.6|||25.7|25.7|25.8|||26|26.1|26.3|||25.8|25.9|25.8|||25|24.7|24.8|||25.1|25|24.8|||24.25|24.6|24.6|||25.2|25.3|25.9|||26.7|26.8|27.1|||27.5|27.2|27.3||||||||26.6|27|26.8|||26.7|26.7|26.9|||28.2|28.1|28.1|||28.7|28.5|28.4|||29|28.9|30|||31.2|31.5|31.4|||29.8|29.7|29.7|||29.8|29.6|29.7|||29.6|29.5|29.2||||||||28|28.3|28.5|||28.4|28.5|28.4|||27.7|27.9|27.7|||26.3|26.6|26.7|||26.5|26.8|27.1|||28.2|28.3|28.8|||28.6|28.6|28.3|||28.5|28.5|29|||29.2|29|29|||29|29|29.2|||28.7|28.5|28.6|||30|30.7|30.2|||30.2|30.1|29.8|||29.8|30.1|31.1|||33.7|33.9|34|||35.1|35.2|34.8|||35.1|35.2|36.4|||38.6|38|38.6|||38.6|39.4
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.6|3.6|3.57|3.59|3.52|3.54|3.6|3.54|3.64|3.59|3.55|3.51|3.44|3.49|3.45|3.48|3.45|3.43|3.43|3.48|3.47|3.48|3.52|3.52|3.57|3.58|3.55|3.48|3.48|3.56|3.57|||3.55|3.51|3.48|3.46|3.49|3.5|3.49|3.47|3.46|3.48|3.46|3.41|3.47|3.5|3.49|3.47|3.47|3.44|3.43|3.39|3.38|3.31|3.28|3.32|3.35|3.36|3.34|3.32||3.3|3.31|3.32|3.32||3.33|3.38|3.34|3.37|3.39|3.4|3.37|3.37|3.4|3.38|3.38|3.31|3.3|3.3|3.29|3.33|3.3|3.26|3.16|3.17|3.14|3.13|3.15|3.15|3.16|3.14|3.12|3.15|3.16||3.16|3.16|3.18|3.22|3.19|3.19|3.21|3.22|3.23|3.21|3.2||3.2|3.17|3.19|3.18|3.21|3.21|3.21|3.19|3.14|3.14|3.17|3.19|3.2|3.21|3.21|3.21|3.22|3.22|3.2|3.21|3.2|3.16|3.34|3.33|3.33|3.33|3.32|3.32|3.33|3.35|3.3|3.34|3.3|3.3|3.34|3.36|3.38|3.37|3.36|3.33|3.32|3.35|3.34|3.33|3.31|3.32|3.35|3.29||3.29|3.32|3.38|3.38|3.36|3.4||3.47|3.45|3.49|3.52|3.52|3.58|3.5|3.48|3.45|3.42|3.44|3.45|3.41|3.48|3.5|3.44|3.45|3.48|3.39|3.41|3.34|3.32|3.34|3.37|3.34|3.32|3.27|3.29|3.25|3.24|3.2|3.19|3.16|3.14|3.18|3.19|3.18|3.2|3.15|3.14|3.15|3.13|3.14|3.11|3.12|3.1|3.07|3.05|3.08|3.03|3.06|3.07|3.07|3.1|3.1|3.11|3.14|3.13|3.1|3.15|3.17|3.19|3.25|3.24|3.2|3.14|3.13|3.12|3.12|3.12|3.12||3.09|3.13|3.16|3.15|3.12|3.13|3.14|3.11|3.12|3.1|3.1|3.12|3.1|3.09|3.11
08620|9184|/equities/thai-beverage-pcl|STI|0.62|0.6|0.61|0.61|0.61|0.61|0.61|0.6|0.62|0.61|0.62|0.6|0.61|0.58|0.57|0.58|0.59|0.59|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.57|0.59|0.55|0.58|0.52|0.52|||0.51|0.52|0.49|0.51|0.51|0.52|0.54|0.5|0.46|0.45|0.44|0.45||0.45|0.44|0.44|0.44|0.43|0.43|0.42|0.43|0.42|0.42|0.43|0.42|0.41|0.4|0.4||0.4|0.4|0.4|||0.4|0.4|0.4|0.39|0.4|0.39||0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.4||0.4||0.41|0.41|0.4|0.4|0.4|0.4|0.41|0.4|0.41|0.41||0.41|0.42|0.43|0.43|||0.44|0.43|0.43|0.43|0.44||0.45|0.44|0.43|0.42|0.4|0.4|0.4|0.41|0.4|0.4|0.41|0.39|0.39|0.39||0.4|0.39|0.39|0.4|0.42|0.42|0.43|0.4|0.39|0.37|0.4|0.35|0.35|0.34|0.34|0.34|0.35|0.35|0.34|0.35|0.34|0.34|0.34|0.33||0.33|0.34|0.33|0.34|||0.34|0.34||0.33|0.33|0.33|0.32|0.32|0.34||0.34|0.33|0.33|0.34|0.34|0.32|0.32||0.33|0.33|0.33|0.35|0.37|0.35||0.34|0.34|0.34|||0.34|||0.33||0.33|0.34|0.34|||0.34|0.33|0.34||0.34|0.34|0.34|0.34|||0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.33|0.34||0.33|0.32|0.33|0.33|0.33|0.33|||0.33|0.33|0.32|0.32|0.33|0.34|0.35|0.35|0.36|0.34|0.35|0.33||0.32|0.33|0.32|0.33|0.33|0.34|0.33|0.31|0.31|0.31|0.3|0.31|0.3|0.31|0.31
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.495|1.455|1.465|1.45|1.455|1.45|1.46|1.46|1.48|1.505|1.515|1.53|1.53|1.53|1.55|1.54|1.51|1.54|1.545|1.565|1.56|1.56|1.57|1.505|1.52|1.535|1.555|1.58|1.6|1.625|1.625|||1.555|1.545|1.545|1.52|1.535|1.54|1.49|1.475|1.48|1.45|1.45|1.445|1.44|1.46|1.45|1.45|1.45|1.455|1.46|1.465|1.48|1.475|1.455|1.46|1.46|1.475|1.46|1.39||1.395|1.39|1.38|1.35||1.365|1.375|1.36|1.37|1.375|1.375|1.34|1.31|1.3|1.28|1.26|1.24|1.24|1.23|1.235|1.27|1.265|1.23|1.245|1.245|1.23|1.225|1.225|1.235|1.24|1.23|1.2|1.2|1.2||1.23|1.25|1.27|1.295|1.31|1.31|1.35|1.325|1.325|1.325|1.32||1.315|1.315|1.32|1.315|1.325|1.33|1.33|1.33|1.31|1.31|1.315|1.325|1.345|1.36|1.36|1.35|1.37|1.375|1.365|1.385|1.375|1.375|1.38|1.4|1.405|1.415|1.385|1.4|1.385|1.385|1.38|1.39|1.345|1.355|1.35|1.335|1.355|1.365|1.36|1.365|1.355|1.355|1.365|1.385|1.375|1.35|1.35|1.365||1.36|1.325|1.28|1.245|1.235|1.285||1.315|1.31|1.33|1.295|1.29|1.3|1.29|1.245|1.24|1.28|1.285|1.29|1.31|1.315|1.32|1.35|1.36|1.375|1.37|1.39|1.38|1.39|1.385|1.4|1.395|1.4|1.41|1.42|1.39|1.41|1.41|1.41|1.425|1.405|1.435|1.45|1.44|1.47|1.44|1.435|1.46|1.45|1.465|1.49|1.51|1.47|1.48|1.46|1.5|1.49|1.52|1.51|1.49|1.5|1.51|1.535|1.555|1.53|1.535|1.53|1.585|1.59|1.63|1.63|1.685|1.71|1.715|1.72|1.74|1.75|1.73||1.715|1.725|1.715|1.715|1.695|1.71|1.72|1.715|1.705|1.7|1.685|1.695|1.69|1.675|1.68
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.12|2.09|2.11|2.11|2.1|2.08|2.1|2.07|2.07|2.09|2.1|2.11|2.13|2.13|2.11|2.12|2.08|2.12|2.15|2.14|2.13|2.13|2.16|2.18|2.18|2.18|2.18|2.18|2.15|2.16|2.16|||2.11|2.13|2.13|2.12|2.12|2.13|2.1|2.11|2.14|2.13|2.12|2.18|2.18|2.18|2.16|2.18|2.17|2.13|2.12|2.12|2.15|2.15|2.12|2.12|2.13|2.14|2.15|2.15||2.16|2.14|2.13|2.13||2.11|2.12|2.09|2.1|2.1|2.13|2.1|2.09|2.12|2.14|2.11|2.06|2.06|2.04|2.05|2.08|2.09|2.07|2.07|2.07|2.07|2.07|2.05|2.1|2.1|2.08|2.03|2.06|2.08||2.06|2.07|2.1|2.08|2.08|2.11|2.15|2.13|2.1|2.2|2.25||2.15|2.12|2.12|2.11|2.12|2.13|2.12|2.1|2.08|2.06|2.07|2.05|2.06|2.06|2.03|2.04|2.04|2.03|2.01|2.01|1.98|1.97|1.97|1.97|1.975|1.97|1.975|1.985|1.985|2|1.975|2|2.01|2.03|2|1.965|1.955|1.99|1.965|1.965|1.945|1.94|1.955|1.945|1.925|1.925|1.93|1.94||1.945|1.94|1.95|1.955|1.985|2||2.01|2|1.995|1.975|1.98|1.96|1.905|1.965|1.97|1.95|1.91|1.925|1.91|1.94|1.97|1.94|1.94|1.945|1.955|1.945|1.94|1.94|1.93|1.95|1.94|1.94|1.915|1.92|1.9|1.86|1.84|1.81|1.81|1.79|1.8|1.81|1.8|1.805|1.79|1.79|1.785|1.795|1.81|1.795|1.805|1.795|1.8|1.795|1.795|1.775|1.77|1.78|1.78|1.785|1.8|1.78|1.8|1.77|1.77|1.77|1.78|1.76|1.775|1.79|1.79|1.765|1.765|1.785|1.805|1.81|1.805||1.8|1.84|1.87|1.88|1.855|1.87|1.85|1.85|1.84|1.83|1.82|1.8|1.785|1.795|1.8
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|15.52|15.42|15.25|15.3|15.21|15.13|15.2|15.25|15.47|15.36|15.41|15.29|15.3|15.25|15.15|15.05|14.93|14.79|14.97|15|14.89|14.93|15|14.95|14.92|14.95|14.85|14.75|14.8|14.87|14.75|||14.74|14.71|14.75|14.99|14.99|14.75|14.64|14.52|14.53|14.43|14.54|14.29|14.22|14.16|14.11|14.14|14.13|14.12|14.07|14.32|14.55|14.56|14.36|14.6|14.73|14.65|14.68|14.72||14.6|14.64|14.69|14.71||14.56|14.75|14.65|14.68|14.67|14.71|14.59|14.69|14.65|14.66|14.7|14.46|14.4|14.2|14.22|14.25|14.15|14|13.92|13.92|13.7|13.65|13.56|13.57|13.58|13.5|13.48|13.64|13.87||13.75|13.62|13.66|13.66|13.61|13.59|13.6|13.58|13.75|13.68|13.69||13.75|13.77|13.83|13.8|13.96|13.97|14.06|14.05|13.92|13.95|13.81|13.8|14.06|14.15|14.19|14.14|14.11|14.06|14.05|14.16|14|14.14|14.14|14.18|14.28|14.17|14.22|14.26|14.51|14.46|14.38|14.36|14.31|14.3|14.26|13.92|13.97|14.12|14.18|14.13|14.28|14.28|14.26|14.3|14.27|14.43|14.36|14.52||14.53|14.38|14.44|14.58|14.41|14.55||14.53|14.73|14.71|14.49|14.58|14.38|14.2|14.56|14.48|14.43|14.16|14.26|14.36|14.41|14.25|14.09|14.04|13.98|13.96|13.89|13.87|13.79|13.8|13.72|13.89|13.97|13.77|13.77|13.6|13.67|13.28|13.38|13.41|13.22|13.54|13.5|13.36|13.5|12.99|13.05|13.08|12.96|13.01|13.01|12.97|12.96|12.81|12.77|12.9|12.89|13.08|13.08|12.98|12.98|12.92|12.98|13.14|12.98|13.12|13.38|13.56|13.46|13.77|13.72|13.57|13.62|13.9|13.8|13.85|13.95|13.84||13.62|13.65|13.55|13.42|13.46|13.5|13.48|13.38|13.43|13.33|13.18|13.33|13.04|12.98|13.03
08624|8959|/equities/city-developments|STI/EAFAVALUE|11.1|10.99|11.03|10.9|10.69|10.72|10.86|10.79|11.18|11.24|11.18|11.22|11.22|11.32|11.55|11.42|11.2|11.19|11.1|11.26|11.17|11.23|11.22|11.3|11.27|11.4|11.4|11.43|11.53|11.51|11.58|||11.54|11.48|11.49|11.7|11.76|11.7|11.8|11.5|11.29|11.29|11.28|11.24|11.21|11.21|11.38|11.6|11.54|11.4|11.6|11.5|12.69|12.71|12.46|12.76|12.98|13.05|13.05|13.04||12.74|12.93|12.94|12.98||12.94|13.01|12.98|13.2|13.12|12.92|12.47|12.33|12.1|12.09|12.1|11.99|11.89|11.66|11.63|11.74|11.81|11.58|11.52|11.43|11.3|11.31|11.22|11.15|10.99|10.96|11.06|11.28|11.41||11.58|11.52|11.67|11.64|11.5|11.55|11.5|11.33|11.49|11.4|11.38||11.46|11.46|11.69|11.63|11.78|11.83|11.69|11.59|11.45|11.5|11.55|11.57|11.67|11.8|11.92|11.73|11.75|11.7|11.69|11.67|11.57|11.48|11.59|11.57|11.59|11.59|11.6|11.6|11.53|11.32|11.19|11.29|11.16|11.18|11.16|11.15|11.4|11.5|11.45|11.5|11.61|11.53|11.55|11.57|11.45|11.74|11.5|11.47||11.58|11.54|11.63|11.9|11.9|11.94||11.93|11.95|11.94|11.69|11.72|11.71|11.49|11.8|11.74|11.75|11.6|11.8|11.84|11.91|11.88|11.65|11.45|11.45|11.14|11.36|11.13|11.04|11.14|11.2|11.25|11.35|11.22|11.3|10.84|10.7|10.48|10.48|10.51|10.51|10.66|10.62|10.62|10.65|10.2|10.1|10.16|9.84|9.91|9.84|10.13|9.69|9.69|9.65|9.94|9.87|10|10.02|10.04|9.94|9.94|10.13|9.99|9.84|9.92|10.14|10.09|10.19|10.36|10.2|10.17|10.24|10.5|10.25|10.37|10.16|10.16||10.13|10.54|10.3|10.45|10.44|10.54|10.5|10.5|10.61|10.59|10.63|10.81|10.74|10.76|10.8
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|10.14|10.03|9.94|9.9|9.9|9.92|9.95|10.17|10.08|9.95|10.01|10.03|9.99|9.95|9.93|9.9|9.8|9.79|9.75|9.8|9.65|9.71|9.74|9.69|9.71|9.71|9.68|9.7|9.68|9.71|9.58|||9.57|9.52|9.63|9.58|9.6|9.56|9.54|9.51|9.51|9.74|9.68|9.67|9.69|9.71|9.61|9.6|9.73|9.67|9.56|9.63|9.75|9.79|9.69|9.76|9.88|9.9|9.9|9.83||9.75|9.87|9.85|9.8||9.76|9.84|9.78|9.82|9.72|9.8|9.76|9.75|9.7|9.63|9.7|9.56|9.47|9.44|9.41|9.48|9.45|9.3|9.23|9.25|9.23|9.19|9.13|9|9|8.95|8.88|8.98|9.04||9.12|9.04|9.11|9.12|9.11|9.1|9.1|9.04|9.04|9.06|9.16||9.14|9.18|9.22|9.18|9.32|9.42|9.36|9.35|9.24|9.3|9.32|9.36|9.49|9.45|9.5|9.45|9.44|9.35|9.34|9.37|9.25|9.25|9.24|9.3|9.37|9.28|9.34|9.34|9.35|9.35|9.3|9.42|9.31|9.31|9.27|9.12|9.15|9.27|9.28|9.18|9.24|9.16|9.18|9.28|9.26|9.32|9.34|9.4||9.39|9.39|9.45|9.42|9.38|9.34||9.41|9.53|9.5|9.42|9.6|9.5|9.37|9.53|9.5|9.38|9.3|9.35|9.43|9.5|9.39|9.27|9.19|9.16|9.01|8.98|8.84|8.92|8.95|8.97|8.98|8.96|8.91|8.92|8.8|8.77|8.55|8.58|8.62|8.71|8.85|8.8|8.79|8.85|8.5|8.46|8.5|8.31|8.3|8.29|8.3|8.22|8.28|8.15|8.32|8.36|8.42|8.46|8.51|8.54|8.41|8.46|8.53|8.42|8.47|8.67|8.95|8.8|8.94|8.96|8.89|8.81|8.85|8.82|8.98|9|8.98||8.92|8.88|8.99|8.99|8.87|8.91|8.9|8.95|8.95|8.9|8.79|8.87|8.72|8.73|8.75
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.57|2.56|2.57|2.55|2.55|2.55|2.58|2.55|2.57|2.59|2.58|2.58|2.58||2.62|2.63|2.58|2.58|2.59|2.6|2.57|2.58|2.6|2.65|2.64|2.71|2.64|2.65|2.59|2.59|2.56|||2.56|2.56|2.54|2.54|2.55|2.55|2.51|2.5|2.5|2.53|2.52|2.51|2.49|2.5|2.49|2.53|2.48|2.47|2.47|2.43|2.42|2.38|2.4|2.4|2.39|2.39|2.4|2.39||2.38|2.39|2.38|2.37||2.35|2.36|2.38|2.36|2.37|2.4|2.38|2.41|2.38|2.38|2.41|2.38|2.37|2.37|2.38|2.4|2.4|2.38|2.36|2.4|2.41|2.4|2.43|2.38|2.37|2.34|2.31|2.31|2.33||2.32|2.31|2.36|2.36|2.35|2.33|2.34|2.34|2.37|2.44|2.44||2.41|2.4|2.45|2.47|2.5|2.51|2.5|2.49|2.45|2.44|2.44|2.47|2.44|2.4|2.37|2.38|2.38|2.39|2.4|2.44|2.41|2.38|2.4|2.39|2.4|2.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|1.9|1.915|1.93|1.915|1.91|1.925|1.9|1.9|1.925|1.925|1.915|1.895|1.88|1.89|1.9|1.9|1.915|1.915|1.92|1.905|1.9|1.895|1.915|1.91|1.935|1.93|1.9|1.895|1.9|1.9|1.9|||1.88|1.915|1.9|1.89|1.91|1.915|1.93|1.885|1.88|1.87|1.865|1.87|1.86|1.845|1.845|1.85|1.88|1.85|1.84|1.84|1.9|1.85|1.835|1.795|1.8|1.795|1.79|1.785||1.77|1.78|1.78|1.755||1.77|1.775|1.76|1.725|1.735|1.78|1.77|1.75|1.745|1.775|1.765|1.745|1.715|1.695|1.67|1.705|1.69|1.68|1.675|1.665|1.67|1.655|1.66|1.595|1.585|1.59|1.58|1.6|1.63||1.61|1.605|1.625|1.655|1.66|1.65|1.66|1.67|1.655|1.615|1.645||1.615|1.615|1.635|1.625|1.64|1.65|1.65|1.64|1.635|1.66|1.66|1.66|1.695|1.71|1.705|1.7|1.7|1.69|1.705|1.685|1.685|1.685|1.695|1.7|1.68|1.675|1.675|1.66|1.655|1.66|1.655|1.66|1.64|1.665|1.67|1.655|1.675|1.66|1.655|1.655|1.64|1.635|1.655|1.675|1.665|1.665|1.68|1.685||1.685|1.69|1.69|1.655|1.645|1.64||1.665|1.695|1.715|1.695|1.69|1.67|1.65|1.645|1.65|1.645|1.615|1.595|1.625|1.64|1.66|1.64|1.625|1.62|1.615|1.615|1.6|1.57|1.57|1.57|1.555|1.565|1.55|1.55|1.53|1.52|1.525|1.505|1.5|1.485|1.5|1.49|1.48|1.48|1.47|1.475|1.465|1.455|1.47|1.46|1.465|1.455|1.455|1.435|1.47|1.46|1.46|1.465|1.47|1.47|1.465|1.47|1.48|1.47|1.475|1.48|1.485|1.48|1.47|1.49|1.48|1.475|1.465|1.465|1.495|1.515|1.505||1.53|1.53|1.52|1.515|1.52|1.52|1.52|1.525|1.525|1.525|1.52|1.53|1.52|1.515|1.505
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.49|3.45|3.44|3.4|3.37|3.34|3.36|3.31|3.4|3.34|3.35|3.31|3.4|3.46|3.48|3.5|3.44|3.51|3.53|3.53|3.51|3.48|3.62|3.7|3.7|3.69|3.65|3.67|3.7|3.73|3.72|||3.61|3.68|3.81|3.84|3.87|3.82|3.85|3.83|3.9|3.86|3.72|3.67|3.71|3.73|3.68|3.67|3.72|3.7|3.72|3.58|3.62|3.6|3.5|3.58|3.61|3.59|3.56|3.38||3.33|3.38|3.28|3.26||3.23|3.3|3.2|3.17|3.16|3.17|3.15|3.17|3.18|3.18|3.18|3.15|3.16|3.18|3.19|3.22|3.22|3.16|3.15|3.17|3.17|3.15|3.15|3.14|3.2|3.19|3.1|3.13|3.17||3.19|3.2|3.1|3.09|3.13|3.12|3.08|3.07|3.13|3.13|3.15||3.16|3.15|3.2|3.19|3.26|3.25|3.26|3.18|3.17|3.06|3.06|3.08|3.15|3.18|3.17|3.17|3.2|3.22|3.21|3.27|3.24|3.23|3.22|3.23|3.24|3.26|3.28|3.29|3.27|3.15|3.02|3.02|3.04|3.09|3.11|3.09|3.15|3.15|3.13|3.11|3.17|3.19|3.16|3.19|3.17|3.17|3.18|3.18||3.25|3.16|3.16|3.36|3.28|3.23||3.31|3.27|3.28|3.22|3.27|3.22|3.22|3.3|3.46|3.53|3.57|3.59|3.55|3.62|3.65|3.69|3.61|3.58|3.55|3.58|3.55|3.63|3.62|3.64|3.7|3.76|3.74|3.67|3.62|3.57|3.52|3.56|3.58|3.58|3.74|3.57|3.5|3.55|3.41|3.41|3.41|3.45|3.52|3.5|3.62|3.53|3.56|3.52|3.65|3.67|3.73|3.73|3.72|3.76|3.82|3.88|3.85|3.77|3.84|4|4.05|4.03|4.17|4.2|4.44|4.73|4.85|4.83|4.9|4.95|4.88||4.83|4.87|4.85|4.88|4.85|4.87|4.89|4.83|4.86|4.87|4.82|4.89|4.82|4.8|4.79
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|4.23|4.2|4.18|4.11|4.09|4.11|4.12|4.15|4.17|4.14|4.13|4.2|4.19|4.23|4.22|4.21|4.17|4.18|4.21|4.19|4.12|4.12|4.22|4.22|4.25|4.22|4.04|4.01|4.03|4.05|4|||3.95|4.01|3.98|3.95|4|3.92|3.91|3.83|3.82|3.82|3.82|3.83|3.83|3.82|3.81|3.85|3.84|3.84|3.83|3.86|3.85|3.84|3.85|3.84|3.84|3.84|3.84|3.83||3.81|3.85|3.87|3.86||3.8|3.88|3.88|3.88|3.86|3.87|3.87|3.88|3.78|3.78|3.75|3.69|3.7|3.67|3.63|3.66|3.63|3.59|3.5|3.5|3.49|3.49|3.53|3.48|3.53|3.5|3.43|3.5|3.53||3.5|3.46|3.55|3.61|3.59|3.54|3.54|3.5|3.52|3.51|3.51||3.52|3.5|3.54|3.5|3.53|3.57|3.54|3.47|3.45|3.43|3.42|3.42|3.53|3.55|3.62|3.6|3.56|3.57|3.53|3.49|3.48|3.47|3.49|3.53|3.52|3.51|3.49|3.49|3.5|3.48|3.47|3.45|3.43|3.42|3.43|3.45|3.45|3.46|3.39|3.41|3.39|3.37|3.36|3.34|3.33|3.35|3.33|3.34||3.33|3.33|3.32|3.27|3.28|3.26||3.27|3.24|3.3|3.29|3.28|3.28|3.25|3.31|3.3|3.27|3.25|3.29|3.26|3.3|3.3|3.28|3.26|3.26|3.18|3.26|3.2|3.2|3.17|3.19|3.16|3.21|3.12|3.15|3.1|3.05|3.02|3.02|3.05|3.02|3.04|3.01|2.97|2.95|2.9|2.91|2.92|2.91|2.93|2.93|2.92|2.92|2.94|2.94|2.97|2.99|2.98|2.98|2.99|3.01|2.98|2.99|3|2.97|2.97|2.98|2.98|3|3.02|3.06|2.98|2.98|3.01|3.01|3.04|3.05|3.03||3.02|3.05|3.05|3.07|3.08|3.13|3.26|3.27|3.25|3.2|3.18|3.22|3.14|3.14|3.14
08630|8960|/equities/sembcorp-industries|STI|5.16|5.11|5.15|5.16|5.18|5.19|5.17|5.08|5.1|5.16|5.17|5.19|5.23|5.2|5.2|5.25|5.24|5.23|5.28|5.35|5.23|5.2|5.24|5.28|5.44|5.51|5.48|5.44|5.5|5.5|5.48|||5.52|5.52|5.58|5.49|5.51|5.47|5.46|5.51|5.58|5.51|5.5|5.45|5.45|5.4|5.36|5.35|5.37|5.32|5.35|5.38|5.35|5.35|5.37|5.34|5.33|5.36|5.38|5.29||5.24|5.28|5.26|5.25||5.25|5.25|5.18|5.15|5.17|5.15|5.14|5.05|5.05|5.08|5.11|5.05|5.04|4.97|5.05|5.16|5.18|5.02|5|4.99|5|4.99|4.82|4.79|4.87|4.82|4.75|4.97|5.02||5.02|4.99|4.93|5.09|5.16|5.33|5.38|5.38|5.47|5.42|5.45||5.51|5.44|5.46|5.38|5.48|5.51|5.52|5.47|5.47|5.57|5.6|5.58|5.71|5.72|5.72|5.71|5.78|5.74|5.7|5.73|5.69|5.64|5.71|5.73|5.74|5.67|5.72|5.71|5.7|5.6|5.53|5.54|5.44|5.51|5.47|5.42|5.5|5.58|5.61|5.58|5.54|5.52|5.46|5.57|5.61|5.57|5.56|5.65||5.69|5.73|5.76|5.7|5.56|5.46||5.36|5.35|5.34|5.27|5.36|5.27|5.25|5.35|5.38|5.38|5.33|5.26|5.41|5.5|5.46|5.36|5.38|5.36|5.27|5.27|5.15|5.18|5.23|5.26|5.24|5.27|5.18|5.15|5.08|5|4.86|4.86|4.92|4.97|5.08|5.05|4.98|5.01|4.91|4.94|4.97|5.03|5|4.89|4.92|4.78|4.8|4.77|4.82|4.8|4.94|4.87|4.82|4.8|4.79|4.81|4.8|4.72|4.77|4.84|4.86|4.79|4.72|4.74|4.78|4.85|4.91|5|5.11|5.17|5.1||5.15|5.15|5.18|5.33|5.31|5.32|5.33|5.31|5.34|5.33|5.26|5.35|5.17|5.2|5.2
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|10.86|10.94|10.99|11|11.04|11.1|11.22|11.22|11.29|11.29|11.22|11.49|11.44|11.39|11.32|11.26|11.12|11.23|11.22|11.26|11.1|11.14|11.24|11.24|11.26|11.31|11.33|11.3|11.28|11.24|11.18|||11.11|11.14|11.1|11.12|11.26|11.13|11.24|11.12|11.2|11.09|11.01|10.96|10.94|11.02|10.96|10.89|10.76|10.69|10.8|10.89|10.91|10.85|10.79|10.79|10.75|10.75|10.79|10.68||10.63|10.62|10.54|10.51||10.48|10.49|10.56|10.6|10.52|10.46|10.53|10.57|10.41|10.42|10.42|10.32|10.28|10.26|10.21|10.41|10.38|10.23|10.26|10.13|10.35|10.26|10.06|9.88|9.76|9.69|9.75|9.82|9.85||9.8|9.89|10.04|10.09|10.38|10.24|10.28|10.29|10.29|10.43|10.68||10.67|10.72|10.8|10.78|11|10.94|10.94|10.86|10.78|10.82|10.76|10.79|11.04|11.05|11.11|11.01|11.09|11.1|11.04|11.06|11|11.08|10.97|11.05|11.02|10.92|10.97|11|10.98|10.97|10.87|10.84|10.75|10.82|10.77|10.63|10.64|10.84|10.78|10.64|10.87|10.89|10.8|10.96|11.11|11.17|11.11|11.18||11.13|11.05|11.11|11.09|11.01|10.91||10.92|11.06|11.01|10.74|10.82|10.77|10.58|10.71|10.7|10.48|10.63|10.72|10.72|10.71|10.8|10.61|10.54|10.43|10.41|10.41|10.29|10.32|10.42|10.44|10.49|10.53|10.33|9.98|9.83|9.84|9.62|9.61|9.67|9.61|9.95|10.02|9.9|10.04|9.69|9.74|9.77|9.54|9.51|9.5|9.57|9.42|9.43|9.34|9.6|9.75|9.87|9.8|9.66|9.74|9.68|9.7|9.75|9.63|9.56|9.8|9.97|9.79|9.85|9.97|10.09|10.17|10.38|10.45|10.65|10.69|10.72||10.62|10.79|10.78|10.71|10.82|11.04|11.08|11.01|11.15|11.27|11.01|11.17|10.71|10.72|10.65
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|20.09|19.78|19.94|19.98|19.8|19.88|19.89|19.7|19.8|19.72|19.81|19.74|19.71|19.76|19.71|19.73|19.4|19.22|19.1|19.4|19.23|19.58|19.7|19.57|19.48|19.5|19.39|19.25|19.4|19.42|19.22|||19.09|19.11|19.24|19.24|19.04|18.84|18.88|18.72|18.81|18.81|19.02|18.97|18.85|18.74|18.71|19.04|18.92|18.96|18.86|19|19.37|19.53|19.35|19.6|19.85|19.94|20|19.9||19.7|19.88|19.83|19.73||19.66|19.77|19.6|19.88|19.7|19.7|19.8|19.8|19.56|19.45|19.8|19.38|19.39|18.98|18.87|18.82|18.8|18.68|18.31|18.15|18.15|18.1|17.93|17.87|17.97|17.99|17.9|18.15|18.24||18.22|18.04|18.2|18.21|18.28|18.33|18.33|18.1|18.4|18.42|18.4||18.38|18.42|18.56|18.45|18.62|18.96|18.91|18.95|18.9|19.01|19.04|19.3|19.62|19.8|19.78|19.75|19.76|19.71|19.71|19.77|19.61|19.6|19.7|19.57|19.65|19.63|19.66|19.77|19.75|19.6|19.44|19.28|19.18|19.14|19.15|18.99|18.9|19.17|19.05|19.17|19.6|19.72|19.74|19.77|19.75|20|19.67|19.92||20.2|20.11|20.18|20.15|19.84|20||19.83|20.1|20.11|19.71|19.96|19.89|19.4|19.7|19.85|19.6|19.32|19.28|19.24|19.6|19.66|19.8|19.55|19.49|19.4|19.43|19.08|19.05|19.25|19.24|19.28|19.3|18.84|18.8|18.46|18.42|17.96|18.11|18.24|18|18.1|18.4|18.22|18.35|17.7|17.8|17.8|17.45|17.62|17.33|17.26|16.93|17.17|17.06|17.46|17.38|17.4|17.36|17.42|17.54|17.33|17.65|17.7|17.41|17.67|18.3|18.2|18.17|18.46|18.61|18.3|18.28|18.25|18.39|19.24|19.41|19.3||18.98|18.68|18.5|18.46|18.3|18.49|18.5|18.63|18.6|18.27|18.26|18.35|18.21|18.25|18.1
08634|9207|/equities/yangzijiang-ship|STI|0.96|0.965|0.97|0.945|0.945|0.945|0.95|0.94|0.95|0.94|0.94|0.94|0.955|0.955|0.96|0.955|0.94|0.955|0.965|0.97|0.97|0.97|1|0.96|0.96|0.97|0.965|0.97|0.965|0.96|0.965|||0.96|0.96|0.98|0.985|0.99|0.98|1|1|1.005|1.005|1.02|1.005|0.995|0.985|1.01|1.025|1.015|1.035|1.15|1.125|1.09|1.035|1.015|1.025|1.015|1.01|1|0.97||0.955|0.96|0.96|0.96||0.95|0.965|0.95|0.975|0.97|0.97|0.95|0.955|0.95|0.95|0.93|0.925|0.93|0.91|0.92|0.925|0.925|0.905|0.91|0.915|0.915|0.895|0.875|0.865|0.87|0.86|0.85|0.865|0.89||0.91|0.925|0.935|0.92|0.905|0.9|0.9|0.905|0.915|0.92|0.925||0.935|0.92|0.93|0.92|0.935|0.94|0.945|0.945|0.935|0.935|0.945|0.945|0.965|0.98|0.98|0.975|0.975|0.98|0.985|0.99|0.97|0.975|0.98|1|1.01|1.015|1.01|1.015|1.025|1.02|0.995|0.985|0.97|0.985|0.98|0.96|0.975|0.98|0.98|0.965|0.985|1|1.005|1.02|1.015|1.01|1.025|1.05||1.035|1.005|1.02|0.985|0.985|0.995||1|1|1|0.985|0.995|0.995|0.995|1.01|1.01|1.01|1.005|1|1.025|1.035|1.045|1.04|1.035|1.055|1.06|1.08|1.06|1.075|1.09|1.075|1.025|1.04|1.025|1.025|0.995|1.015|1.005|1.005|1|0.98|1.04|1.055|1.04|1.04|1.005|1.01|1.01|0.995|1.005|1.005|1.035|1|0.985|0.955|1.03|1.01|1.065|1.03|0.99|1|0.99|0.99|0.96|0.945|0.97|1.01|1.08|1.06|1.1|1.1|1.06|1.1|1.125|1.14|1.18|1.175|1.18||1.21|1.195|1.215|1.225|1.22|1.235|1.24|1.24|1.245|1.205|1.215|1.265|1.255|1.24|1.24
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.01|6.9|7.04|7.03|6.88|6.84|6.74|6.75|6.71|6.64|6.62|6.6|6.65|6.69|6.67|6.43|6.36|6.43|6.42|6.38|6.35|6.34|6.3|6.35|6.3|6.32|6.3|6.25|6.24|6.24|6.3|||6.26|6.22|6.21|6.13|6.3|6.24|6.2|6.19|6.08|6.1|6.1|5.99|6.03|6.03|6.05|6.02|5.9|5.97|5.99|6.06|6.15|6.08|6.1|6.1|6|5.96|5.98|5.97||5.96|5.95|5.96|5.94||5.87|5.94|5.89|5.83|5.77|5.77|5.78|5.82|5.79|5.74|5.86|5.83|5.76|5.77|5.74|5.81|5.8|5.71|5.56|5.61|5.45|5.37|5.31|5.21|5.27|5.23|5.29|5.4|5.47||5.49|5.49|5.62|5.58|5.64|5.57|5.63|5.59|5.71|5.69|5.68||5.69|5.67|5.67|5.66|5.69|5.71|5.74|5.72|5.6|5.59|5.58|5.62|5.73|5.68|5.75|5.68|5.69|5.61|5.61|5.71|5.71|5.68|5.73|5.89|5.68|5.64|5.5|5.5|5.53|5.41|5.32|5.38|5.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.65|7.64|7.63|7.61|7.61|7.64|7.68|7.7|7.7|7.67|7.72|7.66|7.69|7.72|7.65|7.5|7.48|7.56|7.58|7.66|7.63|7.58|7.59|7.64|7.77|7.8|7.77|7.79|7.84|7.82|7.8|||7.67|7.77|7.71|7.79|7.84|7.78|7.83|7.68|7.69|7.63|7.63|7.65|7.57|7.59|7.43|7.45|7.4|7.41|7.35|7.24|7.12|7.11|7.04|7.1|7.13|7.1|7.11|7.03||6.95|7.03|7.03|7.03||6.96|7.04|6.97|7.02|7.03|7|7|7.03|7.03|7.01|7|6.95|6.96|6.88|6.84|6.92|6.96|6.82|6.69|6.65|6.67|6.65|6.57|6.52|6.53|6.56|6.52|6.63|6.66||6.69|6.65|6.69|6.71|6.69|6.7|6.68|6.69|6.75|6.7|6.72||6.73|6.71|6.79|6.78|6.81|6.86|6.9|6.81|6.76|6.76|6.83|6.89|6.9|6.97|6.99|6.94|6.98|7|7.01|6.9|6.88|6.98|7.19|7.25|7.24|7.2|7.19|7.11|7.08|6.94|6.94|6.92|6.94|7|6.97|6.9|6.95|7.04|6.99|6.95|7|7.04|6.92|6.94|6.96|6.95|6.88|6.95||6.98|6.91|6.96|6.95|6.9|6.9||6.86|6.8|6.78|6.67|6.71|6.64|6.53|6.7|6.72|6.67|6.6|6.57|6.67|6.72|6.65|6.59|6.52|6.53|6.5|6.55|6.43|6.46|6.45|6.48|6.5|6.5|6.39|6.41|6.3|6.37|6.28|6.25|6.3|6.33|6.4|6.34|6.34|6.35|6.22|6.19|6.24|6.18|6.24|6.14|6.3|6.12|6.1|6.07|6.15|6.16|6.22|6.22|6.26|6.21|6.21|6.26|6.28|6.18|6.18|6.28|6.34|6.35|6.45|6.51|6.5|6.53|6.59|6.67|6.71|6.75|6.7||6.71|6.82|6.76|6.75|6.75|6.8|6.8|6.82|6.77|6.73|6.68|6.75|6.67|6.65|6.68
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|12.3|12.2|12|11.74|11.9|11.81|12|12.18|12.33|12.19|12.11|12.18|12.15|12.4|12.55|12.42|12.5|12.93|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|7.48|7.1|7.06|6.94|6.98|6.9|6.85|7.02|7.24|7.35|7.36|7.3|7.4|7.42|7.52|7.51|7.57|7.66|7.69|7.68|7.69|7.75|7.77|7.78|7.78|7.85|7.9|7.91|7.94|8.05|7.91|||7.88|7.99|8.05|8.04|7.89|7.88|7.88|7.77|7.97|8.02|7.93|7.82|7.65|7.54|7.61|7.59|7.5|7.58|7.57|7.5|7.45|7.36|7.4|7.1|7.13|7.12|7.1|7.06||6.99|7|7|6.92||7|7.11|7.03|7.04|6.93|6.9|6.85|6.91|6.89|6.98|6.86|6.7|6.48|6.41|6.5|6.58|6.54|6.43|6.4|6.6|6.56|6.58|6.53|6.58|6.53|6.6|6.58|6.53|6.64||6.67|6.67|6.64|6.54|6.51|6.47|6.45|6.4|6.34|6.33|6.25||6.11|5.93|5.95|5.94|6.01|6.05|6.06|6.02|5.94|5.98|6|6|6.03|6.08|6.05|6.18|6.28|6.05|5.99|6.03|5.99|5.93|6.01|5.95|5.98|6.01|6.05|6.05|6.15|6.05|5.96|5.93|5.92|5.97|5.95|5.94|6.07|6.09|6.13|6.08|6.12|6.1|6.06|6.1|6.13|6.16|6.17|6.19||6.16|6.24|6.21|6.18|6.18|6.15||6|6.15|6.15|6.1|6.3|6|5.89|5.91|5.97|5.95|5.92|5.92|5.92|5.9|5.91|5.94|5.89|5.96|5.86|5.89|5.78|5.95|6|5.99|5.97|5.9|5.78|5.77|5.56|5.71|5.56|5.53|5.54|5.59|5.71|5.82|5.76|5.61|5.56|5.49|5.53|5.59|5.48|5.43|5.65|5.48|5.49|5.52|5.56|5.72|5.74|5.73|5.65|5.8|5.75|5.74|5.83|5.71|5.63|5.86|5.97|5.84|6.05|6.06|5.94|5.96|5.98|6.08|6.2|6.2|6.2||6.13|6.26|6.18|6.3|6.25|6.29|6.24|6.29|6.27|6.32|6.09|5.98|5.93|5.86|5.9
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|10.84|10.81|10.86|10.72|10.82|10.86|10.85|10.7|10.87|10.86|10.83|10.86|10.9|10.93|10.86|10.86|10.76|10.8|10.86|11|10.88|10.89|10.9|10.91|10.85|10.93|11|10.96|10.91|10.83|10.91|||11|11.34|11.29|11.21|11.2|11.04|11.03|11.02|11.05|11.07|11.13|11.08|11.04|11.02|11.07|11.08|11.03|11.03|11.04|11.08|11.09|11|10.94|10.96|10.99|11|11|10.83||10.78|10.93|10.97|11||10.96|11.04|11|10.89|10.95|10.94|10.9|10.88|10.81|10.74|10.85|10.76|10.68|10.7|10.68|10.72|10.68|10.58|10.52|10.49|10.52|10.42|10.39|10.42|10.3|10.26|10.22|10.35|10.44||10.48|10.4|10.5|10.55|10.47|10.5|10.53|10.51|10.61|10.6|10.63||10.68|10.5|10.59|10.64|10.71|10.7|10.52|10.48|10.45|10.47|10.52|10.49|10.69|10.85|10.85|10.85|10.8|10.7|10.7|10.75|10.69|10.66|10.66|10.79|10.79|10.74|10.63|10.65|10.61|10.51|10.5|10.57|10.5|10.49|10.55|10.5|10.54|10.7|10.58|10.67|10.7|10.76|10.75|10.87|10.85|10.87|10.86|10.98||10.96|10.9|10.95|10.9|10.84|10.76||10.86|10.8|11|10.75|10.76|10.61|10.52|10.79|10.95|10.8|10.65|10.75|10.87|10.96|10.72|10.66|10.63|10.65|10.55|10.58|10.48|10.52|10.54|10.56|10.52|10.5|10.43|10.47|10.28|10.21|10.15|10.2|10.15|10.26|10.27|10.28|10.24|10.3|10.08|10.1|10.14|10.1|10.11|10.19|10.22|10.25|10.25|10.25|10.39|10.48|10.44|10.5|10.32|10.2|10.19|10.28|10.35|10.3|10.32|10.38|10.18|10.21|10.29|10.29|10.4|10.65|10.6|10.6|10.61|10.76|10.72||10.6|10.7|10.66|10.66|10.45|10.65|10.73|10.62|10.49|10.44|10.43|10.5|10.5|10.6|10.65
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|51.8|51.14|51.8|51.64|52.52|53|52.47|52.35|52.99|54|53.6|54.3|54.25|54.54|55.45|52.4|51.03|51.71|51.8|51.37|50.7|51.3|51.8|51.75|51.58|51.78|51.81|51.82|51.71|51.63|52.25|||51.74|51.59|51.39|51.1|51.97|50.61|51.99|51.6|51.83|52|50.59|49.68|49.4|49.35|48.97|48.95|48.51|48.25|48.31|48.77|48.83|49.01|49|48.61|48.74|49.2|48.8|48.29||48.29|48.22|48.2|48.45||48.05|48.5|48.6|48.6|48.47|48.38|48.54|49|47.79|47.63|48.77|48.45|47.34|46.95|48.03|48.01|49.01|47.79|48.54|49.65|49.4|48.7|47.15|47.02|47|45.8|45.74|46.8|47||47.15|46.9|47.5|47.9|47.72|47.9|48.75|48.8|49.2|49.4|49.6||50.55|51.46|51.23|50.53|51.77|50.16|50.32|50.07|49.22|48.89|49.84|51|52.4|52.9|50.01|48.5|48.79|48.11|47.7|47.86|47.83|48.6|49.1|49.1|49.07|49.24|49.04|49|48.69|47.51|46.96|46.76|47.15|46.99|46.6|45.6|45.94|46.2|46.09|46.55|47.1|47|47.08|47.26|47.25|48.13|48.85|49.17||49|49.81|50.5|49.6|49.35|46.83||48.12|47.79|47.8|46.51|46.49|46.78|45|45.5|46.5|45.25|45.6|45.3|46.22|47.4|47.64|47.09|45.84|46.1|46.8|47.16|47.08|47.36|48.99|48.68|48.3|48.1|47.01|46.31|46.8|45.25|43.3|43.78|45.05|44.5|44.97|44.55|43.87|45.68|42.8|43.76|42.95|42.89|43.09|43.27|43.5|41.73|41|40.7|41.95|42.24|42.65|42.75|42.1|43.6|44.1|44|44.68|43.99|44.05|44.48|44.63|45.1|45.53|45.53|45.5|45.99|46.89|46.82|47.12|47.54|47.11||47|47.29|47.6|47.18|46.58|47.17|47.25|47.9|47.7|47.59|47|47.59|47.27|47.63|47.93
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|63.98|63.8|64|64.38|64.12|65|64.63|64.2|63.39|63.6|65.24|67.8|67|67|65|63.2|63.89|64.3|64.37|63.88|64.25|64.05|64.79|63|63.38|63.31|63.98|63.3|63.15|62.32|62.05|||60.82|61.8|62|62.5|64.45|64.82|65.4|65|65.18|66.09|64.95|64.05|63.02|62.65|62.66|60.85|61.97|62|63|62|62|63.66|63.4|64.94|64.34|63.5|63.56|62.31||63.61|64.82|63|63.1||62.36|60.7|59.02|62.6|61.16|62.04|63|61.26|60.54|60.01|60|59.69|60.2|60.1|60.38|60.99|58.8|57.66|59.37|59.8|58.19|58.2|58.3|58.33|59.02|58.98|58|58.43|58.14||59.5|59|59.32|60|60|60.1|61.31|61.5|62.3|61.7|61.71||61.65|61.5|59.59|58.8|58.76|57.7|58.99|60.11|60.2|60|57.95|58.04|59.5|62.2|58.74|59.95|58.5|56.26|56.5|57.11|55.78|55.7|55.5|55.4|55.99|55.75|55|54.81|54.96|53.79|53.6|54.2|54.16|54|54.6|54.41|53.79|53.93|53.5|53.68|53.25|54.19|54.9|54.04|54.49|53.48|54.12|53.4||53.77|53.5|53.9|53.8|53.85|53.7||56.14|56|54.34|52|51.8|52|51.93|52.27|52.98|51.55|52|51.6|51|52.2|53|52.81|51.69|52.5|52.8|53.09|51.76|50.6|50.69|51|50.49|50.5|49.21|48.87|48.5|48.35|48.2|48.5|48.51|47.71|47.72|48.55|48.5|49|48|48|47.99|49.1|49.29|48.79|49.2|48.17|47.6|47.5|48.2|49.25|49.4|49.8|48.82|49.59|50.2|49.9|49.8|49.3|49.5|49.89|49.55|49.4|48.42|48.48|48.5|49|49.2|49.4|50|49.96|50.25||49.8|49.95|49.99|49.91|50.22|50.35|51.5|51.99|51.54|52|51.08|51.87|51.79|51.86|51.21
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|5128||||5080|5200|5208|5208||5380|5350|5338|5348||5145|5099|5100|5000||4767|4750|4700|4650||4600|4555|4450|4400||4255|4180|4239|4177||4034|4016|4200|4002||4028|4100|4100|4256||4300|4210||4520||4550|4500|4300|4300||4397|4397|4430|4455||4450|4450|4450|4017||4200|4100|4165|4171||4000|4000|4100|4100||4100|4100|4100|3975||3975|4051|4051|4051||4033|4033|4033|4057||4201|4000|4040|4000||4091|4091|4091|4091||4091|3901|4266|4266||4266|4275|3950|4004||3910|3910|3910|3910||3934|3965|3965|3965||3901|3890|3870|||3829|3836|3880|||3720|||3600||3270|3270||||3270|3252|3252|3335||3321|3322|3474|3490||3350|3350|3408|3400||3550|3600|3600|3630||3630|3730|3722|3800||3811|3889|3897|3897||3897|3897|3897|3901||3901|3901|3901|3901||3901|3901|3901|3901||3818|3818|3818|3818||3800|3800|3800|3800||3820|3700|3820|3820||3900|3900|3900|3950||3950|4108|4108|4108||4201|4201|4201|4201||4200|4020|4020|4020||3800|3801|3985|3985||3985|4000|4289|4289||4350|4210|4201|4201||4150|4100|4100|4104||||4104|4104||4104|4090|4110|4110|||4110|4000
08651|10875|/equities/airport-city|TA125|2029||||1957|1989|1808|1809||1785|1802|1802|1859||1890|1890|1876|1845||1819|1763|1776|1778||1796|1849|1782|1817||1817|1825|1825|1812||1820|1776|1788|1796||1729|1810|1808|1800||1770|1798||1785||1751|1751|1823|1781||1824|1840|1840|1813||1840|1754|1799|1703||1721|1760|1774|1735||1750|1675|1751|1727||1754|1767|1749|1775||1770|1792|1738|1709||1789|1762|1719|1759||1688|1685|1693|1770||1760|1622|1610|1671||1712|1770|1755|1742||1754|1755|1756|1733||1760|1722|1737|1695||1738|1754|1708|1712||1711|1686|1776|||1838|1838|1769|||1744|||1687||1646|1590||||1529|1533|1457|1453||1479|1479|1430|1485||1445|1503|1416|1480||1458|1433|1432|1428||1520|1520|1509|1557||1579|1654|1578|1585||1577|1575|1511|1534||1506|1464|1502|1501||1538|1554|1547|1570||1561|1604|1582|1590||1628|1667|1670|1728||1717|1708|1704|1726||1791|1775|1830|1828||1848|1846|1846|1856||1875|1800|1761|1739||1784|1769|1790|1808||1795|1806|1785|1759||1754|1705|1827|1783||1788|1770|1767|1700||1810|1819|1771|1798||||1740|1766||1770|1757|1733|1692|||1684|1755
08652|24044|/equities/allot-communications-ta|TA125|4666||||5146|5050|5300|5263||5049|5080|5000|4850||4930|4870|4899|4875||5330|5480|5371|5380||5510|5310|5370|5330||5221|5300|5360|5138||5188|5240|5291|5075||5040|5180|5264|5291||5231|5105||5121||4930|5031|5140|5220||5260|5200|5493|5656||6812|6722|6724|6456||6470|6651|6591|6578||6959|6844|6628|6499||7630|7650|7570|7500||7800|8320|8418|8370||8450|8451|8220|8301||7870|7537|7552|7940||8255|8538|8748|8685||9300|8965|8795|8860||8921|8700|8631|8890||9300|8922|9130|9596||9633|9511|9600|9548||9635|9666|9640|||9965|9840|9800|||9480|||10430||10200|10130||||10960|10960|10950|11080||10500|10640|10590|10690||10200|10640|10600|10810||11030|11070|10820|10800||10540|10590|10500|10200||9887|9170|8929|8914||9456|9830|10600|10000||9474|9325|9250|9550||9409|9013|8876|8942||9036|9596|10080|10550||11030|10810|10820|11020||10500|10440|10160|10570||10770|10510|10600|10530||10240|10360|10170|10500||10060|9848|9763|9682||10100|10100|9388|9250||9070|9020|8890|8600||9215|8775|9020|9102||9150|8810|9139|9505||10000|9970|9190|9375||||8855|9055||9181|9024|8962|8949|||8740|9100
08653|10870|/equities/alony-hetz-ord1|TA125|2312||||2311|2327|2303|2273||2300|2309|2336|2308||2342|2344|2353|2335||2329|2319|2280|2330||2350|2352|2289|2284||2273|2322|2334|2280||2339|2348|2316|2374||2307|2299|2340|2365||2343|2343||2298||2241|2244|2304|2272||2323|2310|2375|2393||2478|2417|2380|2370||2275|2245|2225|2260||2140|2100|2069|2098||2156|2149|2092|2099||2028|2044|2118|2147||2168|2126|2140|2135||2047|2040|2000|1920||1975|1974|2010|1994||1991|2000|1984|1966||1949|1940|1895|1917||1940|1843|1854|1888||1881|1880|1929|1905||1850|1857|1903|||1878|1880|1835|||1817|||1819||1780|1780||||1735|1727|1700|1713||1642|1669|1700|1676||1642|1673|1637|1675||1688|1688|1665|1656||1541|1551|1560|1602||1663|1658|1644|1598||1608|1599|1599|1610||1570|1582|1596|1636||1661|1694|1650|1659||1628|1630|1596|1600||1626|1643|1624|1604||1602|1611|1636|1635||1681|1716|1710|1730||1694|1726|1726|1780||1750|1730|1681|1705||1708|1739|1751|1774||1752|1746|1715|1695||1702|1720|1757|1780||1790|1796|1797|1772||1798|1809|1810|1807||||1819|1815||1815|1826|1816|1826|||1886|1885
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|974||||972|980|969|970||970|992|967|997||1000|997|994|994||982|974|976|965||981|977|978|964||968|984|984|960||988|981|979|980||965|980|962|979||971|973||955||967|962|980|975||976|985|976|980||983|955|958|940||943|944|951|937||925|925|926|928||933|929|917|909||926|928|923|916||919|916|911|906||915|913|915|892||896|884|897|895||913|911|908|895||920|910|905|901||905|876|878|877||897|886|890|880||898|912|919|||883|881|875|||898|||855||843|852||||838|838|826|820||811|795|828|850||810|835|841|810||828|821|829|837||830|825|807|800||824|841|841|843||830|817|805|839||830|831|832|839||850|869|838|847||848|850|835|830||838|842|840|862||852|870|857|869||884|890|884|900||876|883|894|910||910|906|916|913||929|913|920|925||926|950|941|907||906|912|945|938||955|947|962|940||968|965|972|985||||979|986||995|995|980|979|||967|985
08656|11886|/equities/inventec|TA125|192000||||38.3|198500|197500|38.3||180500|177000|177000|170000||168000|32.6|652000|652000||32.6|168000|162500|31.7||156500|139000|27.8|27.8||27.8|27.8|27.8|27.8||27.8|27.8|27.8|27.8||137000|27.4|548000|548000||27.4|137000||28.5||28.5|28.5|28.5|28.5||29.1|29.1|29.1|147500||590000|590000|590000|29.5||29.4|30.6|30.6|30.6||30.6|30.6|30.6|30.6||30.6|30.6|30.6|30.6||30.6|30.6|30.6|30.6||30.6|30.6|30.6|30.6||30.6|30.6|29|30.2||30.2|30.2|30.2|30.2||30.2|30.2|30.2|30.2||30.2|30.2|604000|604000||604000|604000|604000|604000||604000|30.2|30.2|30.2||30.2|30.2|30.2|||30.2|30.2|30.2|||28.8|||31.5||34|34.1||||682000|682000|682000|682000||35|35.2|35.2|35.2||36.9|36.9|36.9|36.9||36.9|36.8|36.8|36.9||38.8|38.8|38.4|43.5||45.5|47.6|47.6|47.6||47.6|47.7|56.6|59||59|59|61.8|65.2||65.6|70|70|70||70|70.5|70.5|70.5||75.4|76.7|80.8|80.8||80.7|85.4|89.6|90.5||94.3|92.4|96.6|95.9||93.6|98.5|98.5|98.5||99.5|99.5|99.5|99.5||102|105.9|111|111||111|111|111|111||107.2|112.9|112.9|112.9||112.9|112.9|113.7|117||110|106.2|111.7|111.7||||111.7|111.7||111.7|111.7|111.7|111.7|||111.7|111.7
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|4465||||4465|4465|4465|4465||4570|4465|4560|4701||4701|4771|4808|4956||4956|4850|5000|4999||4949|4949|4949|4949||4949|4949|4892|5043||5043|5043|5043|5043||5043|4855|4950|4950||4963|4949||4785||4413|4292|4292|4292||4310|4310|4310|4308||4308|4308|4308|4308||4345|4350|4350|4310||4365|4365|4500|4500||4500|4370|4500|4500||4500|4502|4502|4502||4502|4401|4503|4503||4504|4504|4504|4504||4504|4504|4504|4504||4504|4504|4504|4504||4405|4405|4271|4301||4225|4225|4220|4112||4112|4112|4112|4084||3972|3972|3972|||3958|3850|3850|||3850|||3850||3850|3850||||3836|3836|3836|3836||3954|3954|3954|3954||3954|3954|3954|3954||3954|3954|3856|3960||3960|3960|4050|3972||4000|4003|4003|4003||4003|4003|4003|4003||4003|4003|4003|4003||4003|4003|4003|4000||4158|4158|4158|4158||4158|4158|4158|4158||4158|4158|4158|4158||4318|4200|4230|4324||4324|4324|4324|4324||4324|4324|4324|4324||4324|4324|4324|4324||4324|4324|4405|4302||4266|4412|4419|4300||4300|4300|4280|4378||4378|4378|4378|4290||||4150|4150||3826|3923|3923|3975|||4011|4011
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|1398||||1507|1463|1466|1495||1463|1475|1471|1492||1470|1487|1465|1549||1494|1505|1450|1580||1639|1580|1553|1560||1631|1630|1700|1678||1550|1450|1460|1441||1338|1386|1379|1353||1380|1350||1355||1292|1325|1325|1318||1339|1306|1300|1181||1209|1238|1137|1133||1141|1140|1136|1170||1200|1180|1160|1144||1155|1172|1168|1113||1057|1034|1050|1074||1029|1022|990|966||960|951|953|965||996|997|1000|1017||1005|1038|1070|1020||882|882|880|874||880|853|876|864||924|953|940|969||1011|970|942|||920|965|1038|||1110|||968||940|910||||766|760|762|677||659|577|564|559||554|545|550|544||551|555|568|561||565|571|568|603||630|614|581|593||616|630|629|620||618|620|651|663||672|650|680|688||660|685|714|678||675|675|676|681||700|700|702|701||718|748|750|764||809|848|869|834||752|710|699|680||715|710|708|705||710|708|719|709||767|800|853|857||886|882|873|840||913|890|890|898||||940|996||985|996|1009|982|||990|993
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08663|10878|/equities/azorim|TA125|304||||300.3|304.5|295.8|295||296.1|300|308|298||286.1|290|289.9|286.2||276|274.7|271.2|267.5||263.3|274.2|269.9|268.3||275|287.7|289|287||268|268|267|278.9||295|287|273|276||275.1|270.9||265.7||274.2|276.5|255.1|249.3||270.8|281.3|279.7|281.2||281.2|275.1|268.4|271.2||272.2|276.6|273.6|277.4||275.9|282|277.4|282.6||281|281.8|276.5|275.1||277.4|269.7|283.2|278.7||279.4|286.5|285.1|283.5||277.4|278.2|288.9|274.1||265.8|272|271.3|283.6||279.5|299.6|292.1|294.3||285.1|296.7|296.7|306||286.6|285|292.8|305.6||323.4|285|273.4|266.6||258.1|256.6|269.7|||272.8|269.7|275.8|||266.6|||267.4||253.5|246.5||||242.7|246.5|237.2|246.2||251.1|244|238.9|246.7||246.3|245.7|238.7|245.9||246.6|245.2|254.6|258.1||248.9|239.7|239.6|250.6||289.4|292|285.3|303.6||296.6|298.6|286.6|278.4||283.5|278.9|254.3|261.2||264|254.3|261.2|261.2||263.7|268.6|280.5|268.1||256.8|254.3|248.1|271.4||260.3|266.5|262|257.8||275.5|277.4|289|284.4||290.5|299.7|303.6|300.6||285.9|285.2|273.9|278.1||297.5|292.8|308.2|307.4||302|312|321|317.4||331.3|317|321.5|320.4||304.3|293.6|297.4|288.2||281.2|277.2|277.8|281.6||||277.4|282.8||279.4|279.1|284.3|278.9|||314.1|315.7
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|10220||||10190|10040|9900|9750||10000|9950|9950|9917||9871|9932|10000|9871||10000|9837|10000|10000||10000|9999|9790|9847||9805|9810|9630|9700||9740|9797|9690|9686||9560|9651|9760|9635||9676|9626||9451||9497|9485|9662|9586||9850|9750|9600|9680||9900|9700|9730|9550||9290|9300|9299|9232||9420|9480|9450|9444||9420|9397|9340|9340||9300|9328|9300|9280||9299|9185|9080|9070||8988|8750|8660|8636||8600|8800|8759|8812||8853|8901|8750|8626||8709|8770|8612|8700||8650|8788|8767|8855||8979|8839|8871|8500||8413|8538|8736|||8730|8280|8100|||8100|||8005||7710|7912||||7977|7880|7800|7793||7587|7618|7610|7409||7600|7500|7555|7615||7825|7902|8000|8019||7777|7862|7750|8030||8300|8270|8314|8563||8620|8536|8286|8288||8102|8100|8081|8295||8455|8410|8621|8536||8630|8808|8720|8761||8460|8560|8622|8730||8695|8681|8721|8786||8900|9100|8923|8860||8961|9062|9050|9227||9198|9130|9029|8650||8988|8892|8970|8948||8770|8765|8967|8955||9126|8950|9090|9062||9258|9191|9215|8860||9120|9210|9200|9200||||9090|9102||9106|9240|9194|9120|||9330|9309
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1650||||1625|1638|1638|1594||1620|1619|1637|1631||1615|1635|1625|1596||1614|1606|1576|1611||1601|1625|1592|1613||1635|1630|1609|1613||1599|1603|1567|1547||1520|1529|1556|1544||1562|1539||1518||1566|1567|1591|1597||1570|1574|1567|1590||1618|1611|1600|1568||1519|1549|1587|1603||1638|1646|1635|1619||1638|1615|1581|1569||1551|1534|1516|1547||1537|1523|1528|1524||1522|1498|1509|1498||1420|1478|1435|1469||1489|1547|1542|1511||1488|1516|1496|1527||1552|1505|1512|1488||1522|1503|1537|1506||1437|1418|1420|||1439|1427|1371|||1332|||1288||1231|1265||||1241|1241|1231|1205||1161|1162|1185|1185||1238|1188|1207|1194||1234|1212|1183|1204||1132|1115|1106|1108||1142|1106|1097|1126||1153|1132|1124|1126||1097|1063|1095|1122||1145|1155|1191|1186||1224|1218|1205|1217||1215|1203|1207|1213||1201|1216|1214|1204||1224|1252|1242|1268||1264|1284|1269|1320||1297|1275|1268|1215||1219|1223|1253|1253||1259|1286|1306|1296||1301|1247|1317|1332||1349|1356|1366|1335||1370|1379|1376|1382||||1362|1358||1354|1380|1363|1340|||1369|1384
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|175.4||||175.9|174.2|173.6|173.3||182.2|176.6|176.9|172.9||172.1|174.6|170.4|172.1||173|177.3|179.7|180.3||177.8|176.3|173.3|175.1||176.4|180.4|176.9|173.3||172.9|171.5|166.2|170.6||163.5|167.1|170.4|166.7||168.4|173.8||173||175.9|175|179.1|182.9||176|176.5|177|179.6||183.9|179.7|184|180.4||170.6|171.8|174.2|174.1||168.3|166.8|165.5|166.1||170.1|173.8|165.4|166.5||165.3|165.4|169.9|173.3||172.1|169.3|169.3|166.2||161.7|153.1|158.5|155.1||149.2|154.5|154.8|158.8||157.1|162.6|165.3|166.6||167.1|171.1|166.6|165.3||163.9|162.6|164.7|163.5||162|157.6|157|157.5||155.2|150.1|152.7|||151.9|151|144.7|||141.6|||136.1||138.5|136.7||||135.8|134|130.2|125.1||125.7|124.6|122.3|131.3||132.8|133|134.9|138.7||141.1|141.9|141.1|138.9||142.3|140.4|147.8|156.9||170.5|167.4|162.7|164.6||169.3|164.4|164.3|163.7||163.5|161.9|160.8|161.5||167.9|167.9|171.3|168.1||172.3|171.3|169.7|172.8||169|168.8|170.6|170.6||171.2|172.9|173.1|169.8||170.6|172.4|167.9|167.3||168.8|174.7|176|180.1||177.7|176.6|178.8|177.1||184|176.8|177.3|179.2||180.5|184.3|187|186.3||191.6|185.8|193.9|192.6||197.4|197.4|196.5|193||192.9|193.9|193.9|192.8||||193.9|192.1||194.8|197.4|197.9|190.8|||193|194.7
08668|10880|/equities/bezeq-ord|TA125|490.9||||486.2|477.5|471.7|455.2||461|449.4|453.3|454.2||459.1|471.7|469.7|464.4||461.6|462|447.3|445.6||451.3|458.9|450.8|455.5||450.3|441.1|435.8|440.7||423.9|427.1|419.5|415.5||404.8|412.1|412.1|417.4||421.5|419.4||411.6||429|428.1|428.5|434.9||434.9|424.9|417.4|419.8||425|427.1|423.8|401.9||397.1|415.5|416.5|425.2||427.1|441.6|442.6|440.7||440.7|446.7|445.5|456.1||459.3|457.1|455.2|461.8||452.4|455.2|459.1|462.9||457.1|445.5|448.6|448||429.2|445.5|442.9|456.3||445.5|456.2|455.2|452.3||457.1|466.8|464.9|451.8||450.3|461|478.4|480.3||483.3|464.9|464.4|452.3||435.8|435.8|445.5|||449.4|450.3|454|||431|||405.8||439.2|444.6||||453|456.7|440.9|437.1||432|426.9|421.3|429.7||422.3|418.5|421.5|420.4||419.7|408.3|405.5|405||395.3|383.7|383.7|388.2||404.6|410.2|405.5|409.2||377.6|370.2|379.5|385.8||376.7|382.3|386|384.2||378.6|385.8|395.3|406.9||406.4|398.1|385|381.3||387.8|399.9|386|387.8||386|373|374.8|380.2||393.5|399|396.2|416.8||404.4|418.5|426.4|453.9||451.6|450.2|440.9|446.3||436.2|435.3|422.6|402.7||382.3|395.5|432.5|440.8||465|451.1|474.3|492.9||506.4|518.9|525.5|532||571.7|576.2|569|570.8||||556|550.2||567.2|568.8|533.9|513.2|||522.2|517.1
08669|11802|/equities/big|TA125|11350||||11300|11100|10950|10800||10670|10750|10860|10830||11000|10910|10970|10950||11000|10780|10930|10850||10750|11120|11450|11490||11460|11450|11340|11300||11240|11240|11240|11150||10830|10840|10820|10810||10750|10350||10030||10000|10280|10300|10310||10350|10170|10000|9950||10100|9960|9590|9292||8855|8950|8965|8864||8977|9000|9000|9000||9300|9050|9050|9300||9320|9333|9444|9500||9130|9000|8925|8925||8403|8462|8670|8557||8450|8517|8600|8655||8750|8804|8760|8859||8894|8740|8609|8620||8533|8516|8470|8440||8571|8685|8690|8520||8620|8519|8645|||8580|8630|8370|||8080|||7592||7550|7570||||7582|7642|7650|7652||7629|7805|7656|7899||7610|7254|7253|7400||7350|7521|7620|7415||7500|7599|7576|7760||8050|7985|8088|8084||8060|8060|8182|8160||8000|7995|8115|8429||8619|8620|8461|8585||8548|8740|8450|8529||8665|8510|8600|8729||8585|8659|8550|8549||8640|8807|8990|8899||8765|8757|8699|8895||8879|8994|9039|9049||9203|8920|9069|8865||8865|9241|8677|8500||8590|8425|8644|8734||8700|8580|8600|8660||8782|8789|8800|8767||||8709|8760||8600|8620|8425|8373|||8517|8786
08670|10881|/equities/blue-square-real|TA125|10950||||10390|10290|10410|10240||10010|10050|10270|10180||10410|10060|10210|10200||10010|10030|10030|9827||10000|10210|10410|10360||10300|10280|10350|10330||10210|9920|9182|9100||9040|8993|8998|8970||8851|8600||8394||8208|8387|8570|8731||9011|9135|9190|9140||8927|8332|8201|8000||7986|8092|8092|8145||8200|8068|8238|8155||8330|8200|8220|8152||8070|7964|8170|8110||7846|7900|8034|7944||7614|7493|7605|7604||7710|7690|7839|8061||7931|8000|7910|7775||7600|7620|7550|7620||7720|7604|7835|7900||7751|7620|7730|7478||7615|7664|7830|||7837|7635|7405|||7375|||7219||6980|6785||||6630|6297|6286|6278||6105|6461|6369|6540||6210|6443|6461|6615||7080|6895|6982|6899||6509|6533|6517|6586||6486|6451|6455|6180||6330|6200|6498|6610||6402|6390|6633|6750||7030|6963|7046|6911||6911|7046|7027|7060||7092|7093|7201|7250||6897|7050|7139|7018||7016|7010|7230|7407||7270|7400|7400|7294||7299|7165|6976|6960||7088|7070|7218|7210||7253|7634|7500|7421||7500|7392|7620|7512||7791|7690|7567|7500||7793|7681|7787|7620||||7500|7466||7500|7442|7397|7420|||7784|7800
08671|11970|/equities/bonus-biogroup|TA125|28.9||||27.3|28|27.3|27.2||27.4|28|29.2|26.7||26.5|26|25.9|25.8||25.3|25.8|25.6|26.3||26|26.5|27.2|27.7||29.6|31.7|31|25.9||25|25.9|26|26.5||28.7|28.7|27.3|24.3||25.4|24.7||25.1||26.1|25.6|26|31.9||25.5|25.7|24.1|24.2||25.2|26|25.9|25.8||26.8|28.4|28.7|28.5||31.1|29.6|29.9|30.2||31.2|31|31.8|31.7||31.4|31.6|32|32.6||32.7|33.2|32.5|33.5||32.7|32.5|34|31.7||32.3|33.2|33.6|36.5||34.4|35.9|36.7|36.4||39.4|41|37.9|39.4||40|31.9|30.1|31.1||30.3|29.6|30|30||32.3|32.9|34.7|||29.1|29.4|31.3|||31.5|||30.7||30|31||||31.8|31.9|32.1|34.7||33.5|30.2|29.6|29.4||29.3|29.4|32.8|33.7||34|34|37.7|36||35.7|37.3|35.5|39.8||44.5|47|48.2|50.5||51|49.5|46.2|47||49|50.3|50.1|60||43|48.8|48.8|52.9||52|47|60.6|69||67|84|100|115||60|49.4|36.8|35.9||28.5|26.3|30.3|25||20.8|19.4|19.7|16.3||15|15|16.2|15.3||16|16|15|16||16|16|16|16||17|18|17|18||21|20|20|20||21|23|25|24||||28|22||23|23|23|24|||23|22
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08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|640.8||||635.4|650|657|643||665.3|657|659.1|660||646|654|645.1|636||641.1|633.4|628|642||642.1|650|638|639||643.3|647.2|635|638.9||633.9|651|630|635||622|625.1|638.7|636||643|635||620.5||648.3|647.7|660|679.4||652|639|636.4|647||651|646|626|608||587|589|610|620||629|630|625|628||628.7|618|601|601||603|597|589|585||561.8|557|555|559.3||542.6|533.5|541.1|537||521|544|540.1|548||541|558.7|548|537||545.6|555|543.5|550.1||542|529|532|525||543|528|527|515||496|484|478|||488.9|485|477|||451.5|||438||430|430.9||||424|422|414.9|419||406|404.1|414|418.2||416.7|396.9|390.1|391||402|387|372.9|380||359|362.4|360|364.3||385|383|375.5|381.2||386.8|373|370.8|375.9||371.2|366|370.9|376||390|386.9|395|398.5||405.6|402.9|397|395||396|403|409|413||408.9|404|409|408||416.1|425.2|417.1|418.5||415.9|422.5|424.9|433.4||423|412|416.8|410||419.6|415|420|425||417.2|426.8|436.5|422||442|445|477.7|485.8||485|485|491|485||488|497|490|499||||490|495||498|509|502|489.9|||505|506.7
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|15700||||15190|14960|14880|14500||14440|14170|14330|14370||14260|14400|14500|14450||14580|14380|14170|14100||13990|14200|14240|14420||14210|14400|14250|13940||13830|13800|13950|14140||14040|14290|14030|14110||14090|14290||13800||14240|13990|14360|14590||14900|15100|15030|15110||15500|15150|14960|14370||14140|14700|14750|14950||15100|15040|15100|15000||15090|15020|14890|14940||14970|15020|14590|14370||14280|14380|14290|14210||14110|13900|13720|13680||13570|13760|13550|13700||13700|13610|13550|13800||13700|13870|13870|13560||13910|14240|14110|14250||14570|14460|14130|14030||13750|13720|14110|||13770|14050|13540|||13180|||12930||12700|12970||||13190|13270|12970|12710||12290|12120|12250|12200||12300|11740|12020|12200||12150|12400|12560|12620||12230|12680|12790|12700||13000|13170|13340|13520||13330|13020|12880|12850||12600|12580|12790|12800||13100|13130|13620|13610||13470|13560|13370|13260||13220|13340|13450|13450||13340|13220|13370|13310||13400|13650|13400|13500||13100|13360|13410|13500||12990|13070|13000|12820||13080|13140|13300|13500||13370|13210|12980|13170||13660|13200|13480|13410||13600|13520|13530|13350||13220|13400|13650|13730||||13660|13720||13910|14000|14110|14060|||14150|14260
08691|10901|/equities/elco|TA125|2957||||2914|2815|2698|2664||2680|2700|2800|2788||2750|2606|2691|2588||2674|2673|2614|2745||2778|2740|2741|2788||2715|2780|2740|2578||2489|2308|2209|2250||2180|2228|2274|2313||2422|2329||2364||2305|2382|2499|2485||2501|2438|2340|2370||2275|2251|2221|2040||1935|1902|1861|1893||1874|1885|1868|1868||1944|1906|1903|2005||1987|1970|1930|2038||2094|2090|2088|2006||1857|1878|1844|1837||1840|1820|1800|1834||1842|1885|1895|1830||1895|1902|1880|1860||1814|1779|1840|1783||1925|1830|1802|1720||1616|1670|1722|||1675|1640|1540|||1623|||1598||1525|1454||||1411|1361|1381|1390||1322|1350|1351|1409||1330|1310|1293|1380||1388|1378|1415|1420||1429|1527|1459|1608||1706|1692|1628|1635||1598|1624|1630|1649||1562|1582|1606|1612||1679|1665|1633|1725||1744|1769|1720|1769||1819|1805|1784|1857||1881|1877|1922|1899||1881|1922|2012|2011||1950|1948|1962|2031||1971|1889|1818|1787||1770|1835|1900|1924||1880|1919|1904|1881||2041|2170|2272|2330||2541|2565|2551|2616||2602|2650|2608|2507||||2473|2482||2549|2490|2390|2350|||2385|2377
08692|10904|/equities/electra|TA125|42300||||41130|40170|38350|38260||37810|38420|38650|39880||39800|39590|39010|38020||38340|37500|37990|38000||38670|38240|39370|39350||39670|41180|40970|41430||41080|40010|39550|39000||38270|37280|38670|38000||37000|36700||35190||36650|36360|37390|37420||36690|38090|37640|37930||38220|37270|36870|36000||34220|34400|33800|34000||32990|33000|32200|32200||33180|32290|31590|31350||30910|31700|31400|31530||31470|31410|31990|31800||31060|30930|33560|32980||32320|31520|32960|33080||32500|31250|33300|32170||33840|33830|32360|32800||33050|31840|32350|32300||32820|33330|33120|31520||31060|31100|31900|||31340|30830|29570|||30090|||29880||30290|29990||||29030|27180|27730|27370||25250|26470|26550|27410||26120|25900|25530|25420||26330|26720|26840|26790||26760|26560|26750|27760||28680|29740|28920|29030||28880|28820|28790|28680||28200|28010|28220|29200||29560|29230|29670|30540||29810|29300|28160|28560||28700|28690|29220|29180||29110|29140|29410|29370||30220|32650|32390|32590||30810|30360|30160|30720||30550|31000|31040|30040||30500|30680|30810|31010||31370|32000|31230|30300||30700|32000|32730|33150||33760|34090|33060|31900||33040|32940|32580|32320||||32810|32430||31850|32340|32530|32140|||33720|34300
08693|24052|/equities/electra-consumer-products|TA125|3279||||3279|3240|3139|3076||3208|3293|3301|3390||3495|3460|3390|3394||3400|3373|3403|3377||3423|3342|3400|3384||3356|3400|3400|3350||3350|3204|3184|3270||3296|3268|3338|3295||3303|3240||3222||3151|3243|3305|3323||3494|3450|3400|3400||3324|3214|3026|2936||2904|2927|2992|3045||3082|3080|3084|3144||3220|3235|3299|3252||3254|3132|3220|3379||3457|3427|3250|3280||3150|2955|2870|2842||2779|2740|2747|2761||2787|2739|2793|2793||2823|2851|2868|2882||2870|2753|2865|2790||2827|2834|2870|2773||2773|2815|2920|||2923|2834|2813|||2799|||2729||2487|2479||||2342|2323|2370|2430||2158|2187|2220|2189||2063|2064|2013|2002||1963|1946|2000|2010||2024|2097|2133|2235||2297|2189|2239|2273||2238|2243|2264|2328||2278|2359|2378|2415||2462|2478|2542|2553||2523|2565|2560|2600||2689|2710|2725|2731||2684|2770|2807|2864||2791|2820|2901|3013||2956|2924|2915|2958||2978|2930|2892|2884||2892|2990|2997|3026||3017|3068|3084|3040||3109|3101|3186|3139||3169|3203|3176|3105||3123|3123|3124|3175||||3145|3088||3079|3126|3129|3181|||3227|3182
08694|10902|/equities/electra-real-est|TA125|720||||780|779.2|788|788.8||809.9|819|839.9|839||845.5|840.2|844.7|841.2||838.2|833.7|840|870||880|879.8|874|880||905|908.9|890|885||862.1|877.4|863|883.5||870|900|909|920||905|920.2||917.1||920|938|928.5|942||845|840|850|860||862.4|827.2|809|786.1||768|761|784|803.3||815|830|815|829.7||806|797|780.6|784.1||842|850|836.4|770||801.8|808|819|808||757.4|748|743.5|733||763|790|787|815||844|846.9|831|831||840.3|850|836|865||866.2|894.4|898|863.3||900|800|741.6|764.3||700.4|700|696|||666.1|658.5|600|||616.2|||608.7||578|576.5||||570|570.3|566|580||570|561.3|574.6|574.4||589.9|575.2|576.5|584.8||576|577|579.4|570||576.1|566.3|565.1|605||625|627|573|555||559.3|542|543.1|542.1||557|560|566.1|569.9||545|533.8|512.7|512.6||547|565.9|595.8|610||653|675|675.5|680.8||700|702|696.5|715||725|740|749|770||782.9|795|782.9|780||788|762.6|726.2|710.1||709.7|725.9|765.9|752||750.7|749|736|709||736|767|812.5|845||870.2|894.9|906.2|930||951|967.7|970|989.4||||975.2|985.1||969.9|943|912.7|919.3|||939|924
08695|10979|/equities/biomedix|TA125|16.8||||16.6|17|17.7|17.2||18.4|17|17.3|16.7||15.9|15.8|16|15.9||15.6|15.7|15.8|16.7||16.6|16.8|17.1|16.9||15.9|16.5|16.2|16.1||15.3|16|16.2|15.6||15.2|15.2|15.6|15.4||15.7|15.4||15||15|15.2|15.5|15.7||15|15.4|15.8|15.7||14.9|15.1|14.9|15||15.1|15.2|15.3|15.5||16|16.4|16.6|17.6||17.5|17.2|16.4|16.5||16.5|16.5|16.8|17||17.7|18|18.2|18.1||17.3|16.8|17.1|18.2||17.9|20.4|18.5|16.8||15.7|15.9|16.1|16.4||16.7|16.8|16.6|16.5||17|17|17.6|17.6||18|17.9|17.8|17.5||18.5|18|18.7|||18.3|17.2|17.5|||18|||17||17.4|17.4||||17.2|18.3|17.1|16.6||17.5|18.4|18.5|18.2||18.6|18|18.8|18.7||19.8|19.2|19|18.2||19|19.2|20.7|22||23.3|22.5|24.8|23.7||24.3|24.3|23.6|22.8||23.2|23.8|24.8|22.4||24.9|24.6|25|25.8||28|27.9|26.3|26.2||26.4|25|25.4|25.7||24.5|24.3|24|22.7||22.3|22.4|22.7|23.4||24.1|25.4|26|26||27|27.2|29.2|24.4||26.5|27.7|26.5|27.1||26.8|27.4|29.8|29.2||29.9|29|30.4|30.3||32.9|31.2|32.8|31.9||32.9|32|31.5|30.2||||31|30.4||31.7|30.6|30.2|30.2|||30.1|30.6
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|123.4||||117.5|113|117.8|115||118.1|118.1|118|118.1||116.5|114.5|114.7|113.9||114.8|114.8|113|113||113.5|109.3|113.9|114.2||114.2|114.2|115|115||109.9|101.7|103|102.4||102.2|102.2|102|101.9||101|99.5||99.5||99.5|99|99|98||92.9|92.8|90|89||82.6|83|79.5|79.6||83.2|83.2|84.5|83.1||91.3|91.3|91.4|96.4||98.3|96.1|98.8|99||96.2|96.7|96.2|96.2||96.7|96.6|96.1|96.7||97|96.5|96.6|96.6||96.7|97|95.7|100.9||100.9|100.9|100.9|100.9||98|98|98|98||98|97.9|97.4|95.4||94.5|95|95|95||95|95|92.5|||90|92|92|||90|||89||87.7|87.7||||87.7|87.9|81.9|81.9||76.9|76.9|76.9|76.9||76.9|76.9|76.9|76.9||76.9|73.6|75.3|73.5||70.8|70.8|71.5|73||76.5|78|78.2|80||83.1|83.1|83.1|83.1||83.1|83.1|83.2|87.4||88.9|86.9|82.4|85.8||89.8|89.8|89.8|88.9||93.1|94.9|94.9|94.9||92.5|94|91|92||93.9|93.9|93.9|93.9||93.9|90.5|95|95||95|95|95|95||95|95|95|95||95|95|95|95||95|93.3|93.3|93.3||92|92|92|96.1||95|95|95|95.9||||92.9|91.9||91.4|91.4|88|91.3|||91|89
08699|102939|/equities/enlight-ene|TA125|41.1||||41|41.8|42|42.5||42.8|45|46|45||49.1|49.4|52.2|43.5||41.1|40.1|41.1|41.3||41|41.6|43|44.8||43|42|42|41.7||39.3|40.7|41.1|45||45.1|45.2|46.3|48.9||56.9|50||41.6||29.6|29.6|31|31||31|31|31|35||21.8|21.3|21.8|22.7||20.8|21.7|22.3|21.7||21.5|22|22.2|22.2||22.2|22.2|22.2|23||22.9|24.1|25|25||25.7|24.4|23.4|23.6||25|27|26.1|26.1||24.4|23.4|20.7|19.2||18.5|17.7|17.7|17.7||17.7|17.8|17.7|17.7||18.5|17.2|17.5|17.7||18|18.2|18.5|18.4||18.4|18.4|18.4|||18.5|17|17.6|||17.6|||17.6||18.5|18.5||||18.5|18.5|18.8|18.7||18.6|18.7|19.4|20.8||16.6|15.2|15.2|14.7||15.1|15.3|15.7|16||16.1|16.1|17.1|17.6||18.4|19.1|18.6|19.8||20.6|21|20.4|20.4||21.9|21.9|21.9|21.9||22.5|22.7|24.1|24.1||25|24.9|24.7|23.8||22.5|23.5|23.6|23.6||22.8|24.1|25|25||25.6|25.6|27|27.7||28|23.9|24.9|25||25|25.8|26.5|26.1||27.1|28.3|27.7|28.5||26.3|23.5|23.2|22.7||24|24.9|24.7|25.6||26|26.6|28.6|28.6||28.9|28.9|28.9|28.9||||29.8|28.7||28.7|27.9|27|26|||26|27
08700|11004|/equities/equital|TA125|3998||||3949|3850|3907|3932||3940|3938|3915|3906||3795|3752|3714|3698||3630|3590|3590|3596||3584|3590|3560|3501||3590|3580|3614|3549||3476|3401|3366|3400||3367|3416|3431|3358||3407|3340||3338||3367|3381|3420|3457||3500|3525|3574|3574||3684|3624|3485|3350||3400|3400|3391|3446||3364|3338|3315|3326||3338|3294|3181|3173||3295|3255|3239|3114||2960|2960|2875|2903||2839|2736|2708|2687||2750|2814|2765|2760||2795|2800|2950|2919||2985|2846|2975|2976||2985|2937|2938|2875||2970|2824|2788|2719||2611|2699|2769|||2780|2771|2740|||2699|||2699||2646|2646||||2594|2589|2473|2593||2400|2311|2355|2413||2458|2347|2300|2410||2498|2500|2458|2398||2371|2445|2500|2543||2589|2668|2408|2407||2513|2515|2590|2649||2594.3101|2600|2672.9299|2672.9299||2673.8799|2653.98|2716.5|2634.0901||2699.45|2649.25|2769.54|2701.3401||2700.3999|2866.1499|2798.8999|2719.3401||2639.78|2704.1799|2703.24|2700.3999||2881|2949|3144|3012||3100|3040|3100|3212||3225|3220|2994|2958||3050|3001|3133|3299||3102|3298|3299|3144||3333|3399|3436|3500||3451|3582|3582|3499||3562|3595|3613|3603||||3600|3535||3558|3619|3720|3639|||3766|3782
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|5776||||5486|5482|5376|5329||5337|5515|5702|5756||5652|5530|5542|5515||5559|5531|5574|5567||5600|5542|5665|5701||7650|7747|7823|7702||7490|7343|7348|7325||7390|7390|7492|7399||7450|7101||7134||7029|6960|6963|6950||6834|6754|7100|6358||6322|6505|6341|6172||6024|6030|6130|5984||6170|5937|5970|6050||6235|6240|6221|6280||6000|5879|6000|5990||6040|5940|5950|6048||5744|5690|5678|5661||5830|5610|5802|5815||5935|5949|5779|5779||5970|5843|5800|5845||5970|5717|5728|5830||5912|5946|5900|5809||5899|5898|5838|||5850|5610|5397|||5396|||5360||5097|4997||||4806|4750|4526|4680||4400|4502|4595|4660||4501|4579|4511|4580||4579|4261|4337|4470||4204|4435|4325|4389||4599|4600|4435|4486||4459|4530|4319|4600||4350|4300|4431|4480||4433|4559|4597|4553||4495|4486|4410|4557||4689|4600|4708|4769||4780|4723|4770|4654||4661|4850|4799|5083||4824|5015|5013|5026||4987|5004|4827|4857||4850|4996|4986|5044||5080|5300|5300|5070||5290|5301|5380|5332||5499|5540|5499|5401||5510|5500|5464|5400||||5360|5350||5360|5400|5360|5400|||5375|5364
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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|5039||||5045|5029|5035|4920||5003|4961|4940|5005||5028|5010|4990|4991||4995|4899|4850|4950||4898|4981|4905|4900||4960|4999|4950|4890||4860|4920|4840|4794||4750|4834|4920|4825||4899|4900||4863||4877|4875|4940|4980||5020|4901|4999|4972||5010|4900|4914|4850||4735|4771|4740|4790||4801|4766|4652|4644||4698|4608|4500|4488||4552|4574|4527|4584||4470|4535|4575|4548||4570|4444|4400|4388||4350|4499|4489|4524||4492|4500|4425|4378||4311|4300|4319|4252||4285|4300|4251|4250||4427|4275|4430|4300||4231|4280|4385|||4404|4410|4320|||4210|||4040||4000|3990||||3962|3986|3964|3900||3825|3790|3880|3761||3869|3800|3849|3911||3815|3742|3750|3693||3639|3685|3643|3700||3780|3760|3752|3800||3789|3739|3788|3790||3710|3651|3704|3701||3716|3711|3769|3800||3845|3830|3800|3783||3758|3749|3772|3807||3800|3816|3795|3820||3800|3794|3742|3789||3681|3801|3860|3899||3811|3810|3819|3670||3810|3779|3880|3950||3825|3751|3897|3807||3903|3820|3978|3972||3937|3970|3950|3823||4014|4050|4012|4015||||4000|3960||3972|4019|4038|3961|||3975|3994
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|2060||||2099|2075|2050|2030||2015|2040|2060|2106||2119|2117|2119|2124||2100|2095|2096|2068||2067|2098|2075|2070||2061|2149|2032|2036||1982|1990|1947|1980||1943|1970|1965|1999||1980|2023||2025||2004|1983|2003|1997||2045|2024|2040|2069||2009|2000|2050|1958||1915|1915|1901|1961||1980|1960|1942|1969||2030|2050|2005|2052||2040|1972|1915|1988||2102|2120|2123|2138||2100|2021|1998|1990||1956|1968|1944|1864||1828|1828|1796|1760||1733|1718|1714|1686||1683|1627|1685|1705||1690|1651|1637|1642||1646|1655|1640|||1594|1577|1562|||1573|||1554||1555|1590||||1580|1545|1488|1330||1233|1264|1252|1257||1271|1329|1317|1298||1290|1293|1282|1225||1147|1070|1066|1091||1049|1000|980|980||967.7|1032|1028|1073||1042|1030|1085|1110||1170|1191|1193|1212||1206|1229|1210|1206||1234|1203|1215|1234||1221|1232|1250|1217||1238|1275|1270|1310||1325|1323|1312|1293||1269|1235|1234|1255||1285|1278|1293|1225||1290|1430|1459|1440||1482|1483|1536|1495||1521|1517|1513|1475||1536|1540|1547|1518||||1537|1572||1559|1522|1527|1528|||1501|1530
08711|10919|/equities/hadera-paper|TA125|20850||||20670|20580|19940|19790||20010|19790|20360|20230||20250|19680|18980|19070||19390|19170|18500|18900||20180|20270|20390|20210||20210|20400|20200|19350||18500|17980|17720|17500||17840|17870|18020|18040||17330|17700||17450||17710|17820|17980|17970||17720|18500|18680|19110||19200|19210|18890|17710||17600|18150|18170|18050||17470|16620|16570|15990||16000|15800|15410|15600||15590|16000|16000|16210||15920|15900|16190|16160||15160|15900|16180|16160||16270|16110|16360|16520||16860|17270|17270|17260||17290|16850|17110|17310||17600|16790|16820|17150||17130|17170|16200|15510||15630|15450|15260|||15300|14760|14880|||14570|||14140||13400|13220||||13020|13470|13580|13620||13400|13380|13660|13430||13000|12710|12460|12700||12950|12700|12720|12790||13150|13180|13410|13420||14210|14470|14250|13950||13900|14010|13330|13580||13400|13290|13420|13420||14420|14680|14540|14550||14070|14300|14320|14500||14670|14690|15200|15350||15510|15450|15500|15650||13990|13650|13710|14170||13650|14010|13600|13560||13900|13720|13710|14000||14300|14510|14500|14280||14610|15080|14710|14330||13710|14000|14150|14010||14480|14460|14230|14490||15230|15040|15460|15820||||15590|15780||15620|15980|15570|15720|||16130|16240
08712|10920|/equities/harel-ins---inv|TA125|1909||||1896|1880|1838|1785||1752|1740|1744|1788||1780|1761|1733|1720||1720|1710|1704|1715||1720|1742|1796|1795||1766|1756|1741|1740||1716|1660|1629|1637||1630|1657|1673|1689||1670|1686||1652||1624|1626|1622|1678||1696|1649|1670|1650||1670|1709|1700|1682||1623|1620|1602|1642||1583|1532|1510|1523||1580|1603|1619|1614||1569|1542|1552|1600||1590|1562|1509|1458||1474|1456|1489|1470||1440|1448|1489|1470||1488|1525|1476|1486||1465|1439|1423|1466||1413|1371|1430|1419||1487|1468|1427|1320||1293|1252|1280|||1321|1287|1199|||1170|||1130||1094|1087||||1072|1028|1000|1014||960|992|981|1028||966|974|967|992||983|980|962|975||956|975|950|987||1031|1039|992|973||966|963|952|974||958|955|991|1001||1055|1061|1024|1047||1081|1128|1153|1161||1203|1227|1215|1180||1189|1178|1192|1196||1226|1252|1286|1300||1240|1245|1286|1323||1300|1248|1243|1235||1269|1224|1199|1220||1235|1245|1253|1240||1283|1301|1369|1385||1407|1402|1390|1368||1423|1430|1436|1446||||1402|1431||1430|1407|1411|1400|||1478|1461
08713|11016|/equities/hilan-tec|TA125|2143||||2136|2098|2078|2080||2080|2050|2077|2085||2047|2060|2068|2067||2095|2070|2060|2080||2098|2089|2082|2080||2108|2110|2125|2120||2100|2055|2000|2009||2012|2029|1999|1980||1990|1990||1985||1970|1933|1969|1990||2010|1982|2064|2080||2100|2096|2031|2021||1946|2004|1898|2008||1990|1991|2020|2046||2085|2101|2209|2077||2044|2030|2030|2033||2034|2000|1940|1940||1917|1918|1826|1819||1852|1921|1939|1913||1890|1958|1958|1972||1948|1897|1850|1870||1908|1895|1900|1900||2020|1944|1915|1741||1840|1840|1856|||1780|1740|1695|||1680|||1707||1708|1705||||1705|1680|1681|1684||1719|1680|1680|1680||1785|1790|1770|1746||1749|1749|1687|1681||1680|1682|1678|1687||1790|1747|1758|1748||1675|1699|1706|1739||1701|1682|1700|1715||1734|1734|1683|1700||1685|1717|1751|1799||1810|1805|1777|1726||1684|1682|1675|1645||1631|1700|1784|1751||1775|1826|1770|1810||1800|1781|1711|1705||1704|1705|1716|1729||1718|1718|1770|1681||1634|1676|1724|1740||1750|1760|1801|1790||1899|1920|1885|1830||||1849|1806||1837|1902|1948|1991|||2045|2000
08714|10923|/equities/icl|TA125/EAFAVALUE|4800||||4732|4830|4759|4700||4788|4768|4848|4788||4775|4833|4790|4740||4820|4770|4850|4844||4850|4900|4933|4942||4911|4990|4960|4970||4950|4950|4900|4970||4950|5048|5025|5012||5000|4933||4790||4730|4725|4716|4772||4660|4600|4520|4580||4588|4627|4575|4591||4570|4485|4520|4501||4720|4700|4640|4671||4698|4670|4647|4739||4740|4745|4699|4755||4800|4765|4745|4664||4555|4600|4630|4548||4512|4585|4552|4699||4696|4679|4710|4788||4900|4850|4637|4640||4576|4640|4640|4670||4780|4820|4780|4709||4750|4717|4900|||4865|4915|4900|||4699|||4661||4720|4720||||4600|4585|4630|4595||4407|4405|4518|4449||4423|4457|4600|4647||4753|4740|4750|4700||4759|4670|4600|4730||4766|4669|4515|4554||4820|4722|4700|4650||4646|4450|4325|4360||4418|4485|4335|4300||4285|4297|4325|4280||4215|4320|4318|4250||4240|4125|4066|4110||4038|4062|3883|3884||3960|3991|4000|4146||4030|3936|3932|3900||3990|4000|4090|4129||3980|4020|4110|4160||4112|3997|4050|4055||4180|4184|4181|4165||4297|4350|4300|4305||||4206|4350||4190|4294|4169|4043|||4281|4292
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|7096||||6901|7030|7000|7070||7200|7200|7020|7141||6989|7000|6921|6700||6700|6703|6700|7000||7144|7066|6800|6790||6799|6850|7017|6851||6815|6970|6830|6811||6851|7390|7006|7000||7000|6960||6870||6680|6720|6700|6600||6879|6632|6670|6940||6952|6965|7236|6500||6554|6554|6720|6800||6844|7000|6500|6828||6820|6912|7045|6551||6855|6788|6849|6956||6874|6867|6880|6644||6349|6250|6360|6336||6349|6350|6494|6676||6803|6850|6766|6667||6700|6667|6350|6385||6317|6259|6266|6166||6189|6349|5920|5684||5600|5526|5532|||5462|5445|5325|||5250|||5290||5250|5200||||5200|5180|5000|5000||5000|5000|5000|5000||5000|5000|5000|5000||5000|5000|4912|5060||5012|5012|5012|5017||5052|4999|4919|4908||4917|4915|5016|5109||4900|4900|4900|4900||4936|4950|5040|5185||5248|5003|5040|5045||5350|5121|5121|5120||5117|5130|5142|5157||5050|5150|5050|5200||5607|5666|5705|5758||5809|5750|5435|5600||5450|5289|5399|5356||5365|5423|5302|5450||5400|5595|5706|5560||5505|5643|5741|5618||5723|5900|5889|5929||||5900|5937||5820|5774|5720|5366|||5624|5607
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|95.5||||93.1|95|95|94.4||95.9|93.5|92.3|92||92|92|92|92||92.4|87.3|92.1|92.1||89.8|89.2|90.1|89.1||91.4|89.1|87|87.5||85|86.2|88|88.8||87.1|89.4|88.9|89.1||88.8|89.3||90.5||87.1|86.8|91|90.6||91.6|89|91.5|91.6||94|98|98.8|101.3||86|87.1|90.6|90.4||95.8|96.8|94.5|94.4||91|92|84.6|88.9||85|85.9|86|86||84.9|85.3|82|82.7||82.7|82.7|82.7|82.7||82.7|82|82.1|83||82|80.7|87.9|84.9||82.5|84|82.5|85||82.5|82.8|84|82.5||86|82|84|84.5||81.3|78.8|87|||85|83.1|83.1|||84|||82||80|83.7||||83.7|81.1|75|78.7||72.5|72.2|72.1|72.1||75|76.3|74|72||72|73.2|73.5|76.3||79|80|81|74.7||87.5|83.7|83.7|83.7||80.1|82.6|84.2|83||83.6|86.6|86.6|89.6||91|95.4|93.1|96.1||95.2|99.7|101.3|97||97.1|101|100.7|100.7||98|99.1|98|99||92|88.8|85.1|85.1||83|87|80|84.6||73|69.5|64.2|67.3||70|74.8|74.8|75.5||70|68.9|71|69.5||72.5|75.1|75.2|78.4||80|77|80|80.2||78|80.2|81.5|80||||83|78||81.9|80.1|81.8|80.6|||78.7|78.6
08720|10925|/equities/israel-corp|TA125|281000||||282000|282900|275000|267000||269100|263000|263000|262000||261100|263300|262000|263400||262900|264300|269000|272900||270000|266800|265200|264800||262800|261000|260000|261000||260000|257300|252000|256800||258000|262000|263000|260400||265000|257600||251200||252200|254000|258300|259300||251500|241700|243300|244600||247200|250600|250600|248800||244000|246100|248000|255000||260400|255300|253700|250000||260300|260000|258000|264000||264800|260000|258100|263000||268000|260000|256000|247300||244800|246200|248100|244500||236200|240400|240900|251900||252500|251000|253900|261000||265000|262500|248700|247300||245900|245000|245300|241700||249800|248000|241000|239000||244000|248000|255900|||254800|252900|252000|||245800|||235500||240500|237200||||235000|230000|231800|231000||225900|224000|234000|232000||226900|221300|223500|225200||226200|229300|227000|225500||225200|227000|225200|230700||232100|227500|223300|226400||236100|229000|228400|228900||234000|224000|218100|220000||223700|225300|222500|224100||218800|217100|213500|215000||213400|215300|218200|218000||216900|213000|213000|217000||220100|222200|214300|215000||215000|217200|219600|227900||220000|219600|221000|211500||210000|211900|219500|216000||211900|220000|220500|229000||229000|220000|223000|226100||232900|235000|232200|235200||242100|247500|246000|245600||||240900|246000||239100|242300|235600|233000|||245000|250800
08721|11020|/equities/land-dev|TA125|1398||||1450|1450|1454|1441||1439|1437|1439|1439||1380|1380|1350|1370||1366|1370|1377|1372||1369|1308|1300|1300||1371|1313|1274|1290||1288|1283|1245|1289||1335|1387|1337|1384||1362|1350||1440||1400|1396|1388|1384||1362|1360|1386|1430||1419|1457|1400|1400||1420|1447|1460|1410||1465|1520|1415|1300||1229|1225|1250|1237||1285|1290|1315|1402||1263|1224|1222|1300||1368|1275|1290|1280||1258|1222|1230|1236||1315|1360|1390|1429||1528|1534|1535|1520||1507|1497|1516|1526||1780|1729|1734|1667||1666|1714|1734|||1730|1735|1645|||1600|||1461||1490|1490||||1465|1450|1433|1433||1517|1700|1853|1814||1500|1700|1680|1602||1695|1714|1789|1777||1858|1880|1860|1878||2450|2397|2415|2412||2390|2398|2315|2380||2320|2267|2375|2376||2387|2411|2457|2486||2541|2626|2477|2596||2658|2457|2550|2660||2545|2528|2697|2640||2706|2705|2770|2845||2740|2781|2782|2800||2816|2800|2792|2800||2800|2801|2822|2711||2850|2880|2800|2726||2611|2766|2805|2927||2934|2860|2860|2800||2843|2800|2690|2887||||2867|2950||2999|2873|2897|2887|||2791|2917
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|67.9||||67|65.1|64.1|62.8||63.7|63|64.8|64.8||62.7|63.3|63.2|62.8||62.5|62.2|61.6|62||61.8|62.5|61.8|62.2||63.9|63.8|62|61.7||62.1|62|61.4|62.4||61|62.5|62|63||63.5|63.8||64.2||64.4|64.3|65.5|65.2||63.2|63.3|62.3|63||64.1|63.2|61.5|61.2||59.1|61.9|61.7|62.9||62.6|61|60.4|60||60.7|59.1|59.3|59.8||58.4|57.8|57.9|57.9||56|56.3|56.2|55.4||54.6|53.8|53.2|52.4||50.5|52.3|52.7|53.5||52.6|52.6|51.6|52.3||53.5|53.3|53.2|53.3||53.2|53.7|52.8|53.6||53.2|52.5|53.3|52.3||51.8|52|52.5|||51.7|49.4|47.7|||48.1|||47.9||48|49.2||||49|48.9|48.4|47.2||46|45.9|45.9|47.2||47.2|44.4|45.2|44.1||45.2|45|44.9|45.1||43.8|44.4|44.3|44.5||47.1|47|47|47.3||47.7|47.8|46.4|46.4||45.7|45.2|45|45.7||46.2|45.9|46.1|46.9||46|46|44.7|44.5||46|47.3|47.5|47.5||47.5|46.8|47.3|48.6||48.4|49.5|49.1|49.2||48.4|50.8|50.1|51||48.4|48.8|48.2|48||50|49.4|50.7|50.5||49.8|50.4|51|52.3||53|51.2|52|53||53|52.6|52.6|52.6||52.4|53.4|53.1|53.7||||53.2|52.7||51.9|51.5|51.1|51.1|||52.1|52.6
08724|11883|/equities/isras|TA125|11270||||11000|10850|10850|10910||11000|10840|11080|10930||10830|10850|10910|10870||11050|10890|11210|11100||10950|10860|10860|10860||11010|11080|10850|11100||10860|10860|11080|10830||10870|10850|10850|10830||11000|10800||11130||11400|11410|11370|11370||11000|11350|10420|10910||10890|11000|10490|9850||10170|10050|10150|10180||10250|10500|10180|10440||10440|10470|10400|10580||10500|10300|10650|10440||10990|10910|10760|10800||10880|10780|10560|10280||10600|10800|10800|10800||10890|10600|10850|10850||10920|10630|10890|10640||10920|10710|10950|10950||10900|10200|10220|10400||10580|10580|10530|||10500|10300|10280|||10490|||10200||10190|10190||||10190|10190|10190|10190||9940|10150|10150|9901||10130|9950|9950|9900||9904|9907|10040|10140||9735|9988|9988|9825||10130|10130|10130|10130||10100|10490|10490|10470||10500|10510|10800|10510||10520|10500|10530|10610||10690|10690|11140|10510||10850|10430|11080|11310||10820|10780|10720|11170||10900|11200|10990|11180||10940|10920|10750|10810||11380|10830|10590|11020||11300|11200|11350|10860||11000|11030|11650|11070||11290|11000|11000|11440||11460|11610|11600|11570||11910|11710|11800|12180||||10590|10250||9849|9846|9840|9749|||9652|9800
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|4831||||4830|4738|4700|4649||4583|4728|4831|4831||4999|5120|5115|5030||4910|4900|4871|4811||4827|4701|4850|4700||4912|4900|4911|4840||4914|4899|4900|4900||4900|4900|4850|4845||4850|4800||4942||4780|4840|4942|4941||4897|4899|4942|4943||4931|4930|4870|4740||4723|4792|4865|4870||4799|4839|4848|4819||4870|4847|4849|4843||4840|4880|4875|4881||4885|4876|4878|4878||4845|4836|4823|4799||4650|4805|4618|4512||4459|4463|4461|4459||4484|4448|4424|4167||4428|4432|4298|4360||4439|4240|3971|3970||3900|3885|3954|||3970|3904|3892|||3850|||3740||3721|3731||||3740|3740|3726|3800||3705|3705|3706|3700||3739|3740|3734|3742||3745|3679|3735|3691||3640|3539|3667|3718||3889|3859|3724|3716||3794|3790|3808|3896||3802|3830|3850|3850||3875|3915|3818|3820||3837|3895|3844|3989||3815|3890|3860|3773||3743|3712|3753|3712||3662|3750|3810|3876||3932|4100|3922|4081||4049|4080|3847|3849||3916|3938|3964|3909||3890|3980|3904|3907||3972|4002|4053|4055||4088|4123|4220|4156||4436|4261|4427|4473||||4617|4617||4429|4488|4488|4363|||4628|4586
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1296||||1276|1317|1316|1288||1301|1305|1326|1323||1305|1304|1287|1282||1336|1324|1299|1325||1316|1337|1311|1315||1317|1320|1296|1300||1286|1294|1265|1261||1243|1271|1295|1269||1291|1280||1244||1282|1300|1315|1325||1314|1300|1291|1294||1320|1329|1294|1257||1224|1239|1265|1286||1299|1307|1297|1286||1306|1298|1271|1256||1260|1271|1289|1296||1277|1299|1303|1285||1264|1250|1263|1252||1209|1250|1220|1236||1238|1290|1272|1246||1250|1243|1218|1235||1229|1185|1201|1190||1226|1221|1254|1220||1190|1195|1205|||1198|1163|1104|||1069|||1017||982|1000||||980|977|970|945||899|887|915|897||924|911|917|922||950|935|910|921||878|870|850|876||920|898|878|892||896|894|890|905||888|872|902|919||945|948|967|962||990|993|984|992||985|971|976|990||975|979|982|984||1013|1037|1027|1045||1031|1041|1030|1072||1048|1017|1001|977||979|990|1017|1003||1009|1030|1080|1085||1100|1070|1113|1129||1138|1144|1160|1150||1180|1189|1184|1185||||1166|1163||1160|1174|1160|1140|||1175|1188
08728|11910|/equities/levinstein-prop|TA125|2410||||2413|2413|2413|2413||2413|2548|2500|2500||2438|2438|2438|2438||2438|2438|2438|2438||2438|2438|2450|2450||2450|2450|2450|2450||2399|2380|2300|2300||2300|2300|2300|2300||2300|2300||2300||2300|2300|2300|2300||2318|2318|2318|2318||2318|2318|2318|2318||2318|2318|2362|2425||2425|2425|2425|2425||2425|2425|2425|2425||2425|2425|2425|2425||2425|2425|2455|2500||2500|2500|2500|2570||2570|2570|2570|2570||2570|2570|2570|2570||2555|2555|2555|2581||2581|2581|2581|2581||2581|2581|2581|2488||2450|2460|2379|||2379|2379|2379|||2379|||2379||2379|2379||||2379|2380|2380|2380||2380|2380|2380|2380||2380|2446|2469|2516||2516|2516|2516|2516||2516|2516|2516|2492||2525|2525|2525|2480||2323|2419|2419|2419||2419|2382|2430|2430||2430|2430|2350|2275||2233|2233|2233|2233||2233|2233|2233|2233||2233|2365|2399|2462||2462|2420|2476|2476||2430|2430|2430|2430||2430|2380|2337|2337||2337|2337|2337|2337||2337|2337|2337|2337||2337|2337|2337|2310||2377|2377|2353|2384||2384|2384|2355|2383||||2383|2383||2370|2260|2185|2185|||2185|2185
08729|24045|/equities/liveperson?cid=24045|TA125|5050||||5210|5149|5175|5179||5123|5200|5280|5329||5530|5450|5555|5539||5350|5188|5220|5199||5110|5060|5010|4950||4850|5080|5254|5269||5212|5200|5216|5142||5008|5116|5225|5300||5001|5139||5267||5220|5094|5216|5210||5198|5083|5002|5188||5148|5012|4835|4754||4819|4999|4902|4858||4959|4859|4583|4665||4802|4870|4753|4789||4634|4650|5080|5000||5195|5187|5206|5314||5100|5148|5272|5200||5126|5239|5346|5245||5028|4750|5875|5879||6189|6049|5891|5973||6100|5921|6052|6050||6418|6455|6530|6488||6590|6440|6766|||7076|7145|7094|||6960|||7329||7230|7166||||7090|6956|6940|6951||6795|6814|6530|6599||6515|6474|6411|6395||6415|6270|6276|6226||6260|6441|6555|6737||6850|6877|6634|6504||6700|7591|7446|7515||7335|7111|7194|7330||7453|7452|7430|7445||7280|7300|7340|7352||7623|7439|7424|7490||7299|7098|6856|6798||6700|7300|7439|7438||7070|7096|7097|7230||6941|6678|6543|6557||6710|6697|6644|6500||6261|6330|6287|6288||6276|6146|6247|6200||6034|5851|5890|5682||5895|5901|5930|6099||||6215|6365||6239|6070|5914|5900|||5930|6098
08730|11037|/equities/magic-sftware|TA125|1887||||1951|1940|1866|1840||1889|1888|1962|1980||1883|1797|1769|1752||1753|1760|1764|1737||1770|1815|1802|1782||1800|1775|1829|1812||1794|1781|1789|1765||1727|1760|1696|1735||1747|1759||1727||1720|1775|1817|1829||1811|1839|1826|1810||1826|1818|1778|1723||1659|1769|1778|1758||1790|1794|1790|1805||1781|1789|1800|1820||1850|1777|1707|1756||1684|1721|1697|1697||1599|1610|1599|1576||1639|1617|1660|1642||1670|1744|1750|1768||1775|1775|1775|1771||1742|1659|1658|1719||1705|1689|1713|1710||1700|1711|1760|||1750|1799|1717|||1875|||1915||1947|1978||||1950|1840|1804|1792||1800|1889|1889|1882||1788|1789|1820|1845||1904|1875|1863|1845||1830|1681|1620|1635||1736|1909|1797|1803||1795|1758|1750|1819||1742|1800|1805|1807||1893|2012|1980|2012||1984|2000|2057|2111||2203|2127|2120|2220||2172|2200|2218|2210||2298|2284|2280|2315||2250|2294|2286|2300||2243|2180|2180|2223||2222|2197|2173|2165||2122|2165|2199|2137||2295|2234|2261|2240||2328|2363|2401|2363||2460|2483|2444|2398||||2280|2363||2317|2355|2316|2240|||2215|2294
08731|11038|/equities/malam-team|TA125|4400||||4246|4246|4320|4340||4400|4400|4447|4469||4647|4647|4647|4647||4647|4647|4647|4647||4647|4647|4647|4650||4646|4646|4646|4646||4646|4474|4474|4430||4567|4485|4597|4597||4597|4485||4664||4500|4500|4500|4500||4330|4310|4310|4310||4151|4151|4151|4160||4256|4360|4361|4361||4533|4581|4586|4586||4585|4585|4585|4581||4581|4581|4580|4580||4525|4400|4901|4901||4977|4977|4977|4977||4977|4977|4977|4977||4977|5000|4904|4904||4907|4907|4907|4907||5000|4905|4900|5000||5185|5020|4930|4900||4900|4900|4829|||4900|4900|4794|||4794|||4700||4500|4400||||4400|4400|4300|4300||4259|4259|4259|4259||4259|4259|4200|4100||4146|4146|4146|4146||4100|4100|4100|4112||4250|4350|4350|4511||4511|4511|4511|4511||4500|4500|4500|4522||4800|4800|4780|4780||4780|4800|4801|4800||4851|4840|4801|5067||5067|5067|5067|5067||5067|5200|4926|5000||5000|5000|5000|5000||5109|5109|5109|5109||5109|5109|5150|5225||5225|5227|5227|5227||5227|5335|5600|5614||5614|5614|5614|6100||6320|5635|5635|5800||||6021|6021||6000|6001|6100|6100|||6101|6160
08732|10938|/equities/matrix|TA125|1720||||1730|1715|1703|1697||1666|1674|1723|1714||1735|1717|1719|1720||1719|1769|1741|1728||1760|1785|1761|1783||1780|1796|1766|1742||1751|1730|1725|1742||1683|1740|1696|1699||1729|1699||1729||1692|1712|1728|1768||1725|1768|1774|1749||1780|1675|1649|1603||1601|1616|1659|1650||1621|1628|1595|1624||1636|1658|1603|1614||1616|1646|1702|1715||1690|1655|1670|1679||1647|1649|1654|1617||1550|1587|1616|1656||1686|1709|1693|1655||1729|1729|1729|1715||1701|1653|1655|1739||1685|1675|1735|1711||1680|1690|1705|||1590|1629|1569|||1600|||1582||1568|1528||||1502|1525|1520|1571||1590|1595|1590|1595||1503|1536|1451|1463||1524|1573|1488|1485||1465|1460|1474|1471||1523|1533|1531|1565||1525|1550|1520|1535||1500|1505|1480|1480||1546|1523|1510|1553||1610|1609|1583|1601||1662|1630|1610|1660||1621|1624|1614|1580||1614|1666|1637|1645||1640|1680|1675|1641||1629|1591|1586|1575||1736|1700|1740|1701||1776|1778|1759|1700||1684|1690|1741|1770||1790|1797|1816|1782||1827|1835|1855|1890||||1852|1854||1824|1808|1799|1844|||1780|1847
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|459||||450|471.6|467.6|467.5||469|475.8|475.8|469.8||470|465|459|460||470|469|462.7|473.7||467.5|432.1|441.9|438||460|454|443|474||480|458|430.5|429.5||429.8|423.3|426.7|434.4||426.5|416||415||404.9|404|410|404||429.7|433.1|435|441||440|454.9|428.1|427.9||408|397.5|400.9|413.4||412.8|412|423.3|435||437|450|438.9|439.3||427.6|420|409|415||377|375|346|330||308.3|307.3|311|300||295.2|317.5|310.1|315||325|327.2|336|335.6||333|314|313.8|317||319|318.9|336|349||353.8|343.9|340|320||309|311|306.2|||313.8|308|310|||310|||301||298.3|300.3||||290.9|280|277|278.2||278|287.1|292|295.6||300|288.8|268|265||260.1|262.3|267|260||270|270.1|269.5|268||275|271.7|267|257||247.7|256|257.3|259.5||255.9|250.4|260.8|261.1||271.9|265|265.1|267||265|262|264|262.2||274.8|273.6|275.1|277.3||268.6|268.5|265|261.6||270|265|275.1|293||285|297|296|306.5||310.3|310|302.4|300||310|309|288|290||290|298.7|290|288.5||288|291.3|291|294.3||310|294.5|293.6|300.1||313|314.9|307.7|290||||283.3|277.7||278.9|279.9|277.4|274.9|||276.2|270.5
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|899||||950|950|912.8|879||879|879|881.8|881.8||881.8|881.8|881.8|849.2||860|880|899.3|899.3||866|830.7|863.8|898.3||857|857|857|865.1||863.3|925|934.2|934.2||934.2|907.8|874.2|841.9||841.9|830.7||789||789|789|789|789||790|779|779|750.3||745.9|707.5|701|692.4||730.5|730.5|730.5|730.5||730.5|730.5|730.5|730.5||730.5|722.7|695|695||695.7|669|662|662||669|669|669|669||669|669|669|669||669|669|669|669||669|669|669|669||649|649|649|649||655|651|651|650||640|630|630|605.8||630|630|630|||630|630|630|||630|||630||630|630||||630|630|630|630||640.8|640.8|640.8|640.8||640.8|640.8|617|611||616|625.1|650|650||649.1|675|675|675||675|675|675|675||675|675|675|675||675|675|675|675||675|675|675|675||663|663|663|670||650.1|650.1|646.2|665||665|665|665|665||672|672|672|672||672|672|672|672||672|672|653.6|653.6||653.6|653.6|653.6|653.6||653.6|653.6|653.6|653.6||640|663.5|663.5|663.5||690|690|690|690||690|690|690|690||||690|690||690|690|690|690|||690|690
08737|10936|/equities/melisron-1|TA125|7780||||7785|7750|7777|7610||7629|7576|7470|7628||7730|7694|7620|7572||7497|7498|7499|7414||7595|7505|7400|7400||7380|7671|7590|7500||7433|7400|7345|7300||7349|7354|7330|7244||7200|6974||7000||7130|7131|7103|7090||7100|7126|7113|7098||7249|6960|6825|6792||6776|6760|6790|6899||6865|6747|6645|6640||6706|6793|6880|6900||6889|6964|6947|6940||6950|6944|6859|6800||6610|6568|6700|6511||6631|6601|6738|6754||6801|6850|6821|6801||6597|6490|6350|6397||6444|6300|6526|6318||6586|6600|6697|6522||6530|6533|6599|||6649|6642|6490|||6400|||6084||5950|5909||||5794|5786|5760|5774||5800|5840|5800|5892||5759|5798|5661|5612||5695|5747|5729|5725||5868|5781|5654|5807||5890|5849|5952|5999||6091|6040|5993|5880||5651|5558|5600|5804||5860|6000|5964|6167||6150|6206|6107|6292||6188|6166|6350|6478||6621|6536|6403|6422||6390|6500|6544|6440||6355|6515|6609|6700||6689|6476|6365|6351||6589|6718|6895|6890||6869|6964|6870|6490||6423|6475|6725|6720||6720|6710|6701|6735||6928|6998|6999|7008||||7097|7050||6950|7000|6896|6842|||7103|7139
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3999||||3998|3920|3810|3633||3611|3637|3678|3747||3730|3669|3639|3609||3650|3601|3618|3596||3637|3576|3647|3655||3610|3630|3544|3597||3549|3470|3371|3363||3380|3470|3469|3449||3455|3449||3333||3360|3358|3391|3483||3498|3476|3419|3350||3450|3550|3550|3412||3355|3419|3313|3413||3335|3319|3061|3170||3216|3270|3260|3294||3175|3211|3288|3260||3401|3307|3296|3323||3079|3055|3150|3099||3072|3100|3005|3069||3165|3198|3085|3040||2979|2997|3000|2989||2871|2789|2747|2716||2848|2894|2832|2760||2730|2648|2843|||2900|2775|2730|||2598|||2454||2346|2287||||2125|2124|2009|1988||1961|2063|2120|2136||2055|2031|2008|2138||2249|2063|2207|2186||2008|2117|2126|2229||2420|2336|2200|2186||2154|2170|2161|2244||2202|2201|2259|2255||2337|2417|2467|2494||2360|2322|2318|2310||2350|2336|2274|2340||2335|2330|2321|2364||2449|2500|2574|2604||2593|2807|2789|2829||2858|2809|2820|2735||2764|2759|2782|2780||2805|2730|2647|2573||2656|2640|2890|2876||2960|2925|2890|2860||2907|2914|2951|2952||||2909|2988||3041|2959|2959|2928|||3039|3040
08740|10934|/equities/migdal-insurance|TA125|595||||602.5|610|593.9|586.3||593.4|590.5|597.2|595||592.8|592|590|592.9||598.9|588.3|592.9|587.5||585|585.7|581|583.3||578.5|576|576.9|576.9||584|570|567|561.4||551.9|544.5|540|558.5||549.7|557||542||558|562.9|569|572.8||582|579|582|578.5||575|582.1|591.5|580||572|583.5|579.5|588.8||604|599|587.5|594||602|612.8|610|609||576.8|565.1|579|581||585|572.2|565|550||533.9|521.3|533.5|527||523.1|515.6|516.4|513.9||534.2|547.9|536|531||531.1|522|526.9|530.2||521.1|505|509|495||518|537.9|500.5|472.2||461|458.1|483|||492.2|488|466.4|||463.6|||452.5||442.9|442||||449|430|425.7|428.4||395.2|402|405.2|397.3||379.1|381.6|381|382.2||388.4|380.9|371.1|396.2||379|387.9|382.4|398||406.9|411.2|401.7|396.9||378.9|368.1|371.5|379.6||378|374|374|368||372|378.5|373|385||407|444.4|457|474.9||465.8|475.6|475|460.1||455.9|455|464.5|466.5||489.3|501|508|512.9||503|525|538|545||528|520.8|519|504||514.1|515.5|519.3|525.1||538.9|534|518|504.8||513|516|525.4|530.3||528|532.6|524|517||520.5|533|539.3|560.6||||560.5|574.4||569|560|564.7|546.1|||564.1|578
08741|10922|/equities/indus-building|TA125|549||||541.1|542.4|540|538.1||540|553.9|547.6|554||538.8|542|539.3|533.7||539|533.4|533.1|533.1||532.6|527.9|520|541||544.5|554|560|531.1||560.1|559|564.9|556.8||535|529|525.3|540||516.4|505||515||482.5|491|486|500||466|473.6|471.9|473.6||477.7|478.8|453|447.1||455|456|455|464.6||472|475.9|483|494||515|516|514|512.4||508.1|509.2|510|514.2||530|565.1|565.9|560.1||524|516.5|516.5|513||507|518.2|519|518||515.1|524.6|522.2|515.4||522|518|520|520.2||520|516.1|519|517.4||531|519|517|509||490|499|484.2|||495|484|464.1|||452.2|||453.1||464|465||||462|467|468.2|472.8||474|464|465.6|460.3||458.6|463|455|451||451|446.5|448.4|445.2||441.2|449.5|463|457.5||465|461|460.9|464.9||460|458|458|461||467.6|462|467.1|461.8||471.8|456.1|464.8|461.4||460.1|460.1|468.9|468.9||462|456.1|459.1|466.9||444|442|449.2|463.5||453|464|460.1|456||436.2|453|452.1|475||450.1|462|465|443.9||460.1|464|470|469.8||468|471.8|473.8|480||515|527|527.5|537||546.8|540.5|536.3|528||528.5|547.7|545|547.5||||556.6|567||575|576.6|575|576|||588|580.1
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3869||||3805|3920|3919|3880||3920|3886|3890|3829||3820|3861|3840|3850||3870|3823|3800|3855||3859|3890|3933|3952||3932|3931|3920|3940||3996|3976|3943|3900||3801|3847|3816|3775||3795|3790||3730||3858|3905|4010|4010||4010|3950|3877|3970||4000|3974|3931|3811||3710|3780|3807|3836||3903|3891|3904|3840||3830|3780|3750|3740||3728|3706|3780|3746||3651|3650|3710|3735||3680|3600|3612|3607||3476|3630|3571|3670||3581|3695|3617|3558||3525|3595|3610|3649||3684|3635|3656|3625||3620|3550|3600|3600||3568|3547|3560|||3630|3560|3420|||3367|||3239||3268|3300||||3258|3290|3220|3175||3110|3131|3112|3082||3151|3130|3070|3180||3290|3276|3162|3213||3062|3010|2960|3020||3088|3025|2992|3084||3083|3011|2980|2985||2925|2800|2870|2794||2875|2883|2910|2949||2980|2978|2966|3000||3006|3002|3041|3041||3075|3086|3063|3006||3053|3037|3041|3119||3015|3083|3095|3225||3115|3050|3059|2960||3082|3141|3180|3204||3180|3155|3198|3160||3232|3110|3217|3280||3359|3363|3347|3319||3389|3400|3400|3400||||3365|3384||3366|3429|3363|3340|||3400|3400
08743|10940|/equities/naphta|TA125|1900||||1785|1754|1760|1746||1755|1801|1810|1800||1795|1794|1781|1786||1795|1784|1788|1756||1800|1767|1798|1776||1800|1812|1806|1808||1796|1755|1713|1713||1726|1744|1798|1799||1850|1820||1817||1790|1786|1776|1800||1790|1787|1756|1765||1748|1592|1640|1627||1617|1600|1599|1600||1587|1542|1560|1533||1590|1585|1585|1590||1574|1596|1599|1620||1575|1548|1564|1524||1441|1421|1450|1434||1439|1450|1450|1465||1445|1500|1516|1505||1510|1524|1520|1500||1486|1484|1500|1470||1460|1480|1464|1473||1470|1484|1470|||1455|1426|1402|||1405|||1380||1327|1336||||1300|1250|1241|1236||1190|1248|1238|1310||1259|1281|1259|1269||1262|1248|1244|1247||1185|1250|1195|1233||1260|1242|1234|1237||1259|1253|1269|1270||1231|1185|1236|1270||1311|1226|1202|1236||1267|1259|1224|1259||1257|1250|1239|1239||1209|1229|1212|1222||1219|1268|1290|1284||1207|1259|1277|1280||1236|1228|1241|1201||1289|1291|1300|1227||1273|1316|1326|1338||1400|1375|1394|1400||1322|1337|1345|1295||1363|1436|1397.8101|1433.67||||1379.41|1373.9||1395.97|1402.4|1378.49|1373.9|||1397.8101|1397.8101
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|1854||||1873|1873|1972|1972||1972|1972|1972|1972||1938|1938|1938|1938||1935|1935|1837|1969||1810|1810|1810|1810||1810|1810|1810|1761||1850|1850|1850|1850||1850|1850|1850|1850||1850|1850||1850||1840|1822|1803|1820||1897|1897|1955|1955||1955|1955|1955|1938||1938|1801|1801|1801||1801|1801|1801|1801||1801|1801|1801|1801||1771|1750|1810|1800||1800|1800|1800|1840||1722|1700|1601|1601||1580|1580|1580|1580||1600|1601|1600|1600||1531|1600|1600|1599||1550|1501|1606|1600||1813|1813|1813|1777||1971|1971|1971|||1971|1971|1971|||1971|||1971||2090|1829||||1829|1829|1850|1800||1850|1850|1900|1900||1900|1900|1900|2000||2000|2000|2000|2000||2110|2110|2110|2110||2110|2040|2125|2159||2159|2159|2159|2159||2159|2159|2158|2107||2106|2106|2106|2106||2105|2130|2130|2100||2100|2100|2100|2100||2100|2100|2060|2063||2063|2095|2095|2115||2200|2200|2240|2240||2250|2250|2250|2250||2337|2021|2200|2200||2200|2200|2200|2200||2200|2245|2245|2245||2338|2231|2300|2300||2300|2300|2300|2300||||2292|2292||2160|2160|2160|2058|||2349|2349
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|13600||||13600|13580|13500|13180||13190|13250|13550|13610||13510|13550|13400|13210||13380|13490|13250|13320||13030|13370|13380|13380||13500|13790|13630|13680||13510|13590|13570|13680||13720|13790|13790|13540||13900|14380||14180||13750|13820|13880|13250||13100|13080|12940|13000||12990|12710|12550|12310||12210|12300|12300|12310||12550|12560|12840|12860||12900|12800|12860|12900||13010|13130|13060|12960||12950|12870|12900|12650||12750|12800|13050|12900||12550|12620|12800|12780||12890|13090|12900|13060||12910|12000|11950|12000||12080|12100|12120|12390||12820|12980|12800|12780||12780|12740|12640|||13290|13210|12990|||12800|||12490||12650|12170||||12470|12420|12470|12750||12640|12510|12450|12450||12710|12390|12450|12500||12540|12640|12670|12760||12460|12700|12900|12540||12700|12640|12690|12650||12120|14450|14380|14420||14140|13820|13590|13640||13600|13370|13360|13220||13680|13880|14060|14220||14500|14390|14370|14200||14370|14260|14210|14460||14540|14370|14240|14400||14210|14610|14570|14900||14600|14450|14080|14060||14320|14500|14400|14460||14400|14360|14050|14050||14190|13820|14240|14400||14540|14680|14520|14410||14530|14610|14420|14200||||14200|14230||14280|14290|14520|14170|||14540|14510
08747|11047|/equities/nova-measuring|TA125|3350||||3440|3399|3375|3423||3493|3436|3449|3478||3450|3400|3417|3425||3420|3310|3250|3340||3425|3306|3359|3378||3294|3466|3486|3500||3449|3455|3301|3315||3424|3497|3498|3500||3431|3420||3282||3010|2978|2950|2996||2989|3008|3010|3001||3074|3003|2995|2965||2997|2920|2916|2925||3040|3000|2959|2945||2905|2930|2929|2936||2965|2950|2931|2910||3003|3080|3050|3097||2920|2871|2964|2928||2968|2903|2949|2910||2939|2941|3000|2971||2900|2701|2787|2874||2820|2720|2822|2856||2907|2870|2970|2995||2946|2938|2900|||2988|3080|3030|||3037|||3055||3017|2999||||2989|2991|2950|3025||2938|3030|3160|3184||2921|2953|3001|2890||2959|2950|3006|3015||3101|3172|3141|3125||3218|3288|3275|3252||3102|3252|3380|3650||3468|3486|3410|3500||3450|3395|3315|3336||3273|3250|3178|3240||3266|3326|3310|3345||3440|3413|3354|3385||3308|3248|3164|3224||3094|3070|3047|3049||3088|2990|2851|2780||2728|2735|2732|2677||2671|2667|2733|2746||2860|2900|3170|3200||3173|3258|3269|3155||3250|3301|3329|3259||||3145|3279||3194|3148|3080|3120|||3090|3233
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|2325||||2250|2262|2220|2147||2105|2085|2059|2064||2074|2079|2030|2056||2105|2118|2051|2120||2140|2130|2094|2100||2080|2112|2073|2085||2109|2118|2095|2137||2055|2070|2070|2103||2151|2170||2190||2260|2300|2220|2240||2222|2265|2284|2348||2328|2330|2280|2270||2223|2250|2243|2290||2294|2109|2242|2340||2423|2370|2400|2440||2451|2500|2465|2515||2393|2350|2430|2400||2375|2290|2244|2280||2185|2340|2282|2350||2250|2241|2195|2217||2235|2242|2218|2223||2149|2200|2365|2304||2300|2196|2170|2244||2010|2027|2000|||1996|2060|2050|||2098|||2070||1980|1952||||1810|1845|1836|1838||1740|1757|1688|1695||1610|1529|1670|1678||1618|1575|1491|1590||1601|1440|1389|1370||1404|1383|1400|1391||1330|1315|1320|1328||1277|1260|1260|1279||1417|1422|1490|1547||1581|1583|1540|1520||1510|1495|1540|1587||1565|1522|1579|1600||1700|1760|1761|1805||1735|1820|1780|1808||1800|1947|1930|1800||1728|1775|1782|1750||1750|1850|1970|2000||2165|2250|2500|2652||2750|2750|2788|2702||2785|2850|2821|2815||||2769|2705||2743|2690|2576|2582|||2640|2680
08755|10955|/equities/paz-oil-company|TA125|57900||||58800|58590|57140|56550||57450|56320|55900|55660||56000|57200|57190|56800||55880|55500|55200|55500||56000|55750|55220|56500||56300|56000|54400|54580||56500|56000|55500|54420||54210|55770|55400|53950||54600|55190||54060||55200|55700|56990|56890||56740|56370|55400|56000||57700|57350|56000|55950||53880|54200|55100|55400||53720|53690|53800|53980||54980|54900|54500|53410||53800|54400|53000|53510||53000|53300|53400|52990||53870|52690|52540|52300||51390|52390|51870|52390||53180|53080|52220|52260||50800|52190|52430|51010||52100|52480|51870|52380||53400|50500|49510|49130||49250|49370|48500|||49060|48720|46500|||45000|||42810||42890|44340||||42990|42230|41740|41000||40790|40260|41490|40350||39010|39210|39250|39340||40290|39700|39920|38100||37720|38660|40110|40900||41380|41430|41950|43040||43160|41790|41830|41410||41200|41650|42150|42000||42300|42660|42930|44020||44670|44630|44490|43000||43460|43450|43930|43910||44400|43300|44610|44660||44410|44480|44360|44580||44800|44740|45550|47250||43830|44100|43300|42590||42920|42270|43400|44300||43500|44400|45600|45670||48480|47550|49230|49000||49620|49330|50450|48260||49280|50580|50780|51410||||50600|49750||51290|51510|52200|50760|||51860|51320
08756|24046|/equities/perion-network-ta|TA125|10440||||9525|9861|9810|9957||11100|10530|10455|10467||10575|10434|9900|9828||9945|9900|9915|10281||10356|10575|10668|10830||10920|10800|10785|10770||11145|10932|10260|11370||11970|11733|11730|12003||12075|13350||13206||13827|13920|13800|13860||13500|13035|10611|10398||10455|10410|10020|9723||10197|9987|9819|9999||10227|10200|10170|10200||11085|10710|10815|11460||11670|11925|11910|11520||11400|11700|11433|11175||11040|11211|10509|10410||10797|10800|10815|10101||9318|9078|9333|9360||8778|8820|8643|8820||8040|7683|7833|7860||7638|7857|7770|7845||7881|8046|8070|||8190|8160|8100|||8151|||8169||8190|8550||||8307|8400|8772|8235||7722|7434|7245|7200||6966|6900|6795|6900||6612|6393|6393|6402||6378|6309|6498|6420||6120|6015|6030|5940||6027|6027|6030|6207||6015|6150|6123|6126||5331|5160|5196|5190||5178|5040|5040|5040||5040|5061|5085|4965||4800|4647|4557|4506||4590|4584|4590|4794||5094|4563|4455|4506||4740|4740|4596|4806||4710|4743|4740|4755||4935|4887|5007|4950||5205|5100|4827|4791||5022|5145|5154|5148||5400|5274|5265|5394||||5580|5487||5367|5481|5454|5349|||5220|5349
08757|10953|/equities/perrigo-co?cid=10953|TA125|42870||||43390|43350|43170|42450||43160|43120|42840|42910||43400|42880|42820|42400||42580|42480|42500|42000||41700|42300|41750|42160||41150|41410|41110|39800||39440|39700|39030|38810||36910|37040|38000|38160||38500|39200||38700||39250|39130|38990|38800||41580|41220|41200|40810||39880|39140|39000|38340||38610|39100|38790|38650||38800|39100|39000|39830||39640|40200|40100|39500||40000|40110|39400|39450||39290|39660|39600|40160||39840|40050|40050|40730||40090|40700|41280|41400||43190|45300|45280|44580||44730|45960|45780|45300||45200|45280|45010|45550||45630|45460|45200|45570||45300|45880|46540|||46400|45900|45880|||46140|||45220||44610|44750||||43400|43900|44300|44740||44690|44440|44080|43900||44700|44690|44400|44200||43640|43500|43600|43210||46930|46750|46910|46010||45900|45760|46010|45920||45500|45750|46750|46840||46020|45400|45100|45150||45750|45920|45370|45000||45870|45600|46600|46600||46500|46400|46160|45740||46210|45650|45300|44710||44250|44250|44100|43420||42430|42500|41640|41900||41000|40830|40200|39100||40480|40000|40000|39900||39180|38650|37980|38350||39380|38800|38410|39100||38000|38040|39540|39000||39650|39680|39500|39900||||39790|39440||40400|39800|39160|38850|||38880|39350
08758|10950|/equities/phoenix-ord1|TA125|1159||||1162|1146|1094|1062||1079|1074|1126|1147||1148|1090|1094|1093||1059|1037|1058|1056||1035|1034|1055|1052||1079|1071|1069|1067||1065|1040|1010|1020||1000|1030|1030|1030||999.8|990||979.3||1003|1009|1062|1071||1070|1048|1037|1048||1078|1065|1060|1022||976|999.4|980.1|991||1009|1002|984|976.6||1013|988.2|1009|986||1018|978|1000|994.1||1011|1000|959|925||839.2|875|888|878||837|834.1|859.7|847.5||837|848|827|804||792|811.9|802.3|847.2||860.3|811.6|844.4|864||871|895|882.5|811.7||761.7|753|815|||809.7|736.5|714.6|||728.4|||731.9||710|703.1||||664.2|654.4|614|633.3||594|608.8|618.8|644||601|634.8|601|634.5||635|620.4|618.9|619||624.8|615|616|646.6||657.4|657.4|613.8|602.7||608.8|607.9|590.3|609.9||618|618|622|657.7||690.5|707.5|695|709.8||699|730|754.9|718.1||726.1|750|760|747.7||751|760.1|794.1|786.8||799.9|867|850.9|871.2||820.1|821|844|866||845|844|823.5|822||842.1|875.2|885|842||865|870|839.4|830.2||864|865.9|884|891.2||880|900|875.1|883.3||900.1|921|920|955||||948|962||913.1|939|928|910.8|||950|964
08759|10951|/equities/plason|TA125|12310||||12410|12400|12100|11900||12210|12880|12880|12620||12800|12620|12610|12130||12040|12010|12040|11800||11790|11680|11830|11830||11750|11830|11820|11860||11960|12020|11410|11650||11460|11680|11610|11600||11820|11420||11420||11400|11310|11270|11320||10980|11150|11030|10900||11140|10970|10900|10630||10350|10500|10190|10180||10010|9961|10100|9910||10400|10230|10280|10380||10950|10950|10900|10890||10700|10800|10700|10840||10480|10350|10480|10190||10190|10160|10160|10340||10500|10640|10450|10740||10840|10460|10570|10870||10900|10430|10430|10420||10480|10400|10550|10140||9928|9925|10230|||10540|10530|10200|||10180|||10030||9911|9999||||9624|9610|9829|9706||9367|9597|9390|9490||9200|9393|8780|9120||9393|9301|9500|9288||9230|8783|9061|9009||9476|9478|9442|9138||9150|8787|8504|8816||8537|8635|8699|9000||9051|9024|9023|9036||9245|9074|9105|9151||9191|9190|9190|9350||8930|8880|8989|9043||9552|9654|9732|9789||9600|9969|9857|9792||9540|9465|9339|9621||9740|9598|9483|9684||9334|9492|9338|9401||9710|9710|9930|10060||10010|9950|9871|9850||9988|9985|10040|9999||||10020|10010||9909|9917|9997|9900|||9900|9993
08760|11994|/equities/prop-build|TA125|20050||||19770|19590|19100|19510||18980|19110|20190|20000||20250|19540|18740|18180||18000|17900|17900|17960||18340|17990|17790|17990||17500|18340|18540|18600||19700|19250|18500|19200||18900|19100|19440|20090||19840|19480||19670||18820|18850|19100|18900||18160|18930|18650|18880||18410|18550|18650|18100||17340|17350|17500|17940||18450|15360|15310|15900||16330|16340|16520|16080||16500|16290|16300|16200||16290|15810|15490|15700||15010|15010|15400|15300||15500|15980|15830|16220||16060|16850|16930|16670||16590|16380|15890|16400||16440|16320|16610|16850||16980|16370|16680|16300||14910|14860|15160|||15180|14820|14700|||14450|||14290||14050|14100||||13790|13700|13370|13450||13070|13100|13150|13550||12680|12640|12730|12770||12980|12850|12310|12590||12230|12220|12480|12000||12430|11880|11280|11120||10920|11200|11200|11560||11660|11640|12020|12480||12980|12810|12820|12920||13160|12920|12990|12920||12850|12700|12760|12690||12360|12860|12500|12470||12410|12620|12600|12930||12630|12580|12530|12610||12440|12310|12230|12190||12420|12680|12900|12670||13040|12890|13170|12700||13160|13050|13500|13720||13700|14040|14230|14410||14750|15050|14920|14800||||14330|14810||14800|14410|14650|14650|||14410|14500
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|14600||||14460|14300|14240|13820||14000|14000|14000|14330||14480|14320|14420|14440||14400|14250|14100|14400||14250|14150|13900|13990||13800|13840|13910|13970||13930|13840|13770|13790||13460|13480|13500|13500||13290|13500||13280||13850|13600|13590|13730||13910|14100|13600|13600||13500|13150|12850|12750||12760|12570|12510|12790||12540|12560|12160|12600||12870|12990|12880|12880||12810|12950|12800|12990||12870|12880|12610|12450||12100|12000|11770|11670||11600|11600|11160|11200||11310|11480|11380|11470||11590|11580|11560|11700||11880|11700|11820|11700||11850|12200|12450|12280||12390|12350|12510|||12330|12280|12040|||12000|||12000||11950|11800||||11800|11680|11820|11740||11270|11130|11200|11240||11200|11400|11770|11810||11290|11520|11230|11160||10920|10860|10510|10850||11350|11250|11060|10870||10700|10200|10240|10200||9280|8715|8950|9150||10040|10100|10350|10470||10340|10500|10650|10850||11100|11280|11350|11260||11150|11050|11120|11190||11220|11350|11300|11100||11710|11600|11900|11890||11680|11610|11750|11760||12060|12230|12260|12340||12230|12090|12170|12190||12390|12300|12670|12980||13020|13000|12760|12650||12740|12930|12900|12910||||12990|13000||13010|12820|12630|12510|||12670|12660
08763|11062|/equities/ratio-par|TA125|278.4||||273.6|272.8|272|268||274.4|261.6|261.6|262.4||267.2|269.6|273.6|276||276|278.4|277.6|284||275.2|269.6|268|271.2||267.2|269.6|268.8|269.6||270.4|276.8|274.4|269.6||268|272|272|275.2||279.2|280||280||283.2|281.6|284.8|283.2||280.8|273.6|280|286.4||286.4|279.2|275.2|264.8||269.6|272|271.2|276.8||276.8|282.4|284|288.8||292|288|288.8|293.6||294.4|296|304.8|328||302.4|299.2|295.2|298.4||290.4|288|289.6|284.8||268.8|276|276.8|277.6||277.6|291.2|289.6|286.4||284|292|275.2|280.8||288|290.4|271.2|272||252.8|252|234.4|239.2||248|252.8|244|||231.2|220.8|222.4|||221.6|||225.6||226.4|229.6||||226.4|233.6|228|229.6||207.2|207.2|216.8|219.2||214.4|192.8|194.4|200.8||214.4|208.8|197.6|203.2||187.2|192|192.8|202.4||217.6|220.8|221.6|220||205.6|204.8|201.6|212||205.6|190.4|188|193.6||195.2|188|189.6|191.2||201.6|205.6|200.8|206.4||220.8|227.2|232|236.8||236|232.8|236|228.8||228|233.6|233.6|233.6||236.8|240|240|243.2||236|232.8|228|229.6||234.4|235.2|230.4|250.4||240|238.4|234.4|229.6||244.8|244|250.4|250.4||251.2|252.8|254.4|260||236|256.8|264.8|267.2||||273.6|280||276|279.2|274.4|276.8|||276.8|280
08764|11064|/equities/reit-1|TA125|776||||766.6|758.3|757|747||750.1|751.1|755|753||760|759|754|764.9||759.7|755|754.5|753.1||759.7|750.8|760|758||759|764.5|762.1|759||764|760|746.8|747.1||755|746.2|750|750.1||738.5|724||715||716.6|716.4|720|720||715|714.3|723.9|717||730|719|703.1|706||696|700|700|700.6||700|699.9|694.8|705||719|720|719.9|720||724|710|698.4|700||697.6|688|691.2|694.9||695|695|695|695||692.5|686|696.9|692.2||698.3|695|689|689||692.5|692.6|694.4|688||694.5|689.8|692.4|690.5||693.9|687|691|687.8||685.5|682|689|||672|673.3|672|||670|||663.6||663.4|660||||650.1|664.2|663.1|662||659.9|664|666.6|666||655|669|659.6|660.9||656|651.3|662.7|663.8||656|657.5|654.5|671||693.5|699.1|679.7|679.8||672.1|674.1|673.6|677.1||670|674.1|684.5|690.2||681.6|680.1|689.3|679.9||675|684|671.1|683.1||690|694.8|695|702.9||691|697.3|698.4|689.6||686.6|693|699.5|695.1||705|704.2|720.5|719||716|714.3|700.1|695.1||698.7|692.1|702.5|692||685.1|702.1|699|680||675|687|690|699||694|681.8|698|703||709.9|710.8|714.6|713.1||||713|712.9||696.7|702.5|701.4|707|||708|710
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|1950||||1957|1967|1948|1987||1989|1984|1916|1939||1875|1870|1835|1813||1822|1850|1800|1804||1792|1851|1771|1775||1756|1755|1760|1844||1830|1838|1800|1803||1876|1862|1795|1835||1740|1689||1671||1560|1560|1552|1581||1720|1650|1543|1514||1510|1515|1504|1504||1504|1511|1494|1485||1523|1520|1521|1557||1525|1515|1515|1496||1500|1497|1477|1457||1390|1390|1420|1459||1421|1405|1400|1436||1371|1409|1350|1300||1365|1386|1384|1390||1344|1345|1322|1299||1272|1273|1285|1300||1320|1321|1343|1318||1325|1390|1387|||1500|1480|1480|||1475|||1470||1435|1458||||1465|1480|1452|1452||1455|1455|1455|1455||1431|1430|1402|1402||1401|1480|1563|1563||1450|1566|1575|1569||1559|1559|1570|1549||1549|1549|1549|1549||1549|1549|1549|1549||1550|1548|1510|1510||1495|1495|1462|1460||1506|1506|1580|1478||1520|1508|1499|1467||1525|1586|1573|1500||1580|1580|1580|1554||1428|1500|1550|1523||1534|1520|1497|1495||1495|1500|1460|1500||1500|1500|1500|1500||1432|1420|1370|1210||1305|1305|1305|1305||||1339|1339||1339|1339|1303|1303|||1303|1303
08767|11072|/equities/sella-cap-re|TA125|560.7||||564.1|568.3|571|576.3||579.6|577|580.2|577.6||580|580|578.8|577.9||570|577|572.9|570.2||577.7|569.9|565.2|568||571|573.7|578|570||557|558.8|549|550||535.9|538.9|547|539.5||544|536.8||531.2||533.5|540|536|536||537.5|530|539.9|543||560|559|548|550||552.1|545|531.7|534.9||535|535.2|537.3|539.5||542|547.4|553|549.9||552.7|546|551.5|559.9||542|544|541.5|546.8||524.7|512|501.2|500||495|502|493.2|494.7||498.7|495.3|494|492.3||493.4|493|487.7|487||490|484|488|478||495|486.6|475.9|476.8||475|477|479.4|||482|471|469.8|||472|||486.3||485|495.4||||489|492.9|493|494||492.3|492.9|493|489.1||490|490|481|481.1||481.5|474.6|473|470||471|470.7|472|480.2||484.9|475|476|470.5||470|467.1|468.2|470.5||468|466.6|467|470.8||473|473.3|474|472.5||472.9|473|476.1|475.7||482.3|483|483|481||470.4|475.6|480.1|484.7||493.3|491.2|490.6|492.2||498.3|497.5|496.5|501.8||502.9|501.9|501.8|500||497.8|499|506|505||503|510|503|499.9||495.1|494.3|501|505.9||500|503.1|505|507.4||514|518|515|516.7||||520.1|521.1||518.8|517|513.9|506.1|||510.1|514.7
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|783||||775.3|765.5|768.5|742.1||742|736.5|734.5|733.2||775|781.5|755|756||749|740|749|752||753|740|737.7|748.9||739.1|750.8|755|749||742|719.8|714.8|714.7||705|729.8|732|734.1||759|750||735.1||744.7|740.4|751.3|749||750|739.7|729|730||740|719.7|710.9|699||696|704.5|724|734||730|715|700|690||707|709|699.3|699||698|727|729|741.8||728|710|690|670||649.9|642.9|649|617.3||600|620.3|621|644.8||655.5|665|668.9|665.4||647.9|655|626.1|649||645|615|636.9|624||670|667|633|623||607|602.8|620|||635|640.9|622.9|||590.8|||573||547.8|548||||548|527|522.5|528.1||520|540.9|548|548||516|513.9|501.5|504.3||511.4|510|511|525.4||500.5|525.8|509.3|535.7||569.7|558.9|553.2|528||527.3|520|526.3|537||529|540|544.9|538||547.9|541.5|540.6|545.4||537|539.1|541|546.6||554.6|548.1|554|547.2||562.5|561.8|564.1|587.1||612|615.2|613.8|610||606|605|596|626||610.3|610|608.3|608.9||629.9|613|618.3|599||599|622.8|635|625.3||613|600|633.2|624.5||648|658|648|648||651|660.6|674.7|679.7||||683.1|695||688.6|688.8|694.9|698.8|||696|720
08770|10958|/equities/super-sol-01|TA125|1128||||1128|1126|1191|1170||1171|1170|1175|1194||1196|1199|1199|1196||1191|1191|1190|1185||1195|1200|1199|1200||1199|1179|1177|1220||1180|1160|1141|1146||1136|1176|1186|1179||1170|1140||1126||1126|1130|1132|1155||1160|1142|1121|1125||1100|1098|1062|1056||1025|1020|1034|1065||1097|1092|1081|1086||1090|1090|1082|1098||1097|1090|1077|1111||1122|1139|1160|1165||1135|1124|1145|1117||1090|1090|1078|1070||1055|1061|1074|1059||1068|1075|1028|1035||1052|1031|1087|1062||1100|1109|1084|1048||1050|1039|1050|||1020|979|968|||962|||940.2||983.7|977||||969|915|909|915.5||918.8|930|940|940||931.2|919|888|891.4||925|932.2|945|930.4||935|941|907.2|926||927.3|950|925|890.1||866|864.1|844.8|868||844|870|901.3|921||942.7|933.2|943.9|972||979|980|992|965.1||969.8|975|974.6|963.5||940|919|920.5|945||990|1020|1065|1110||1073|1100|1100|1145||1084|1057|1028|1034||1084|1060|1085|1070||1047|1078|1153|1140||1161|1153|1198|1200||1238|1227|1238|1220||1263|1303|1320|1321||||1357|1354||1308|1321|1313|1328|||1323|1321
08771|10961|/equities/strauss-group|TA125|5185||||5100|5040|5022|4886||5098|5050|5080|5032||5078|5129|5135|5082||5007|4975|5001|5011||4999|5010|5031|5031||5070|5050|4975|4920||4940|4820|4666|4652||4643|4708|4733|4655||4655|4645||4661||4722|4787|4865|4885||4849|4930|4979|4996||5030|5000|4940|4901||4610|4675|4710|4820||4877|4830|4778|4814||4790|4845|4737|4730||4702|4678|4699|4655||4480|4498|4500|4466||4405|4344|4303|4288||4263|4357|4453|4444||4424|4391|4400|4470||4389|4493|4405|4498||4460|4522|4430|4415||4470|4412|4371|4477||4359|4365|4468|||4465|4310|4218|||3999|||3875||4010|4000||||4022|3910|3760|3722||3713|3686|3778|3700||3748|3554|3676|3554||3557|3479|3432|3323||3254|3240|3361|3388||3569|3479|3512|3571||3680|3572|3558|3590||3554|3520|3571|3603||3716|3690|3736|3780||3890|3921|3905|3825||3917|3803|3747|3830||3725|3794|3735|3736||3900|3950|3980|4016||3923|4082|4225|4300||4008|4033|4017|4048||4157|4127|4205|4285||4326|4341|4432|4456||4520|4360|4500|4539||4506|4530|4446|4350||4437|4515|4520|4546||||4545|4611||4612|4640|4652|4590|||4615|4615
08772|11074|/equities/summit|TA125|605||||588|596|542|587||580|568.7|563|553.4||534.9|538.8|530|529.9||531.7|513|496|495.8||500.8|490|490|485.4||495|497|497|495||498.7|495|489|495||485|489.9|485|489.6||480|484.8||483||480|480|494.7|506.1||490.1|503.2|506|501.3||501.3|501|499.8|497||506|501.4|498.8|490||494|473|463|450||464|449|381.2|366||336|336.1|330.3|341.8||343.1|338|342.8|349||346|346.1|349.1|345||347.1|349|330.5|352.6||350|364|362|363||365|359.9|357|359||359|347.7|339.8|344.9||344.6|363|352.9|333||344|340|343|||325|311|323.9|||315|||309.9||319.9|320||||308.5|304|319.9|319.9||304.3|324.7|315.1|325.5||319|316.2|318.9|318||318.4|318.4|318.4|319.9||325|320|319.9|328||310|310|308.1|330||333.5|324|307.9|299||305|288|285.7|296||307.6|308.1|323.3|324.7||317|314|326|329||317|317.1|317|335.1||334.5|305.5|334.5|323||338|324.8|313.9|319.7||320|334|338.9|344.4||349.9|341.1|347.1|340||341|366.1|368.9|376.2||398.2|360.7|410|352.8||400|404.4|447.9|424.7||461|448.5|450|461||476|467.1|469|469.6||||468.3|459.1||451.3|461.5|472.9|459.3|||466.9|475
08773|942777|/equities/tadiran-hldg|TA125|1171||||1071|1032|1032|1032||1002|1002|1002|1002||1002|1002|1002|1002||1002|1002|1002|1002||1002|1002|1002|1002||1000|1000|1000|1000||1000|1025|1020|1020||1020|1020|1020|1020||1020|1020||1069||1039|1028|990.7|990.7||963|944.6|944.6|950.7||950.7|915.6|915.6|915.6||915.6|915.6|900|950||949.8|949.8|949.8|949.8||949.8|1018|927|910||889|862|865|845||846.5|846.5|846.5|846.5||845|850.6|850.6|850.6||850.6|850.6|850.6|850.6||850.6|850.6|826.5|892.5||850|850|855.8|894.9||839.9|839.9|839.9|839.9||895|899.3|882.3|845||860|860|860|||860|860|869.9|||837|||840||735|735||||769.3|800|800|788.1||799|786.8|769.3|800||800|800|800|800||800|800|800|760||795|795|795|795||795|795|795|795||795|795|795|795||800|800|800|800||800.1|800|789.2|743.5||760|760|760|760||815.2|815.2|815.2|802.9||847|847|847|847||847|847|847|847||840|840|817.5|817.5||817.3|840|843.8|812.6||850|857.3|809|804.9||820|810|800|800||820|800|800|743.8||690|690|688|685||710|724.9|743.9|700.9||||714.6|693.8||729|729|729|729|||729|729
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|14490||||14750|14800|14850|14980||15030|14900|14770|14700||14750|14210|14000|13840||13910|14060|14000|14150||14120|14120|14000|13980||14250|14340|14240|14220||14100|13950|13920|13810||13950|13950|14010|13970||14100|14080||13950||14100|14210|14160|14200||14420|14480|14370|14360||13880|14020|13990|13810||13820|14110|14100|14220||14400|14530|14540|14620||14920|15900|16220|16200||15830|15790|15440|15390||15520|15630|15450|15350||15350|15550|15240|15280||15450|15620|15770|15850||15900|15950|16110|16120||15700|15880|15700|15740||15620|15500|15550|15640||15600|15280|15110|15220||15380|15440|15680|||15800|16080|16250|||16000|||15510||15610|15780||||15900|16080|16120|16010||15840|15970|15910|15800||16150|16160|16200|16150||16270|16260|16350|16220||16350|16350|16550|16350||16110|16100|16150|15700||16220|16400|16700|16800||16450|16450|16440|16540||16820|16850|16320|15870||15720|15630|15600|15590||15640|15610|15370|15320||15450|15500|15620|16230||14630|14710|14640|14700||14960|15100|15200|15290||15400|15210|15200|15310||15200|14810|15000|14920||14940|15070|14920|14970||15390|15500|15600|15900||16170|17000|16950|16900||17430|17390|17230|17130||||17090|16860||17010|17180|16890|16800|||16530|16690
08776|10964|/equities/tower-semicond|TA125|2480||||2602|2560|2540|2630||2635|2535|2580|2399||2322|2487|2518|2491||2590|2570|2580|2639||2691|2725|2757|2737||2900|3000|3030|3038||3064|3072|3050|3087||3082|3120|3126|3157||3200|3107||3120||3180|3050|3124|3123||3185|3060|3076|3126||3157|3060|2990|2970||2982|3023|2968|3007||3080|3114|3100|3225||3408|3449|3352|3350||3260|3260|3310|3275||3321|3380|3327|3400||3166|3180|3181|3095||2876|3007|3045|3022||3100|3178|3150|3170||3240|3240|3086|3121||3120|3149|3220|3225||3340|3445|3480|3310||3341|3380|3400|||3450|3417|3480|||3465|||3404||3390|3420||||3235|3256|3343|3434||3428|3520|3399|3250||2960|2840|2828|2839||2968|3040|3030|3210||2964|3167|3075|3300||3652|3994|3602|3700||3633|3900|3990|3552||3435|3454.5|3525|3645||3691.5|3709.5|3676.5|3750||3811.5|3885|3870|3889.5||3990|3957|3825|3900||4140|4243.5|4303.5|4201.5||292.5|295|284.8|290||300|308.1|311|320||316.5|303.4|296|292||291|290|290|328.2||323|333|330|322||364|368|377|380.3||364.8|369|368.7|361||365|380|366|368||||336.1|340||332.8|341.6|333.5|315.4|||311.1|310
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|6.42|6.41|6.35|6.4|6.39|6.35|6.35|6.38|6.36|6.36|6.36|6.4|6.36|6.35|6.37|6.32|6.33|6.32|6.3|6.27|6.34|6.27|6.26|6.29|6.26|6.25|6.27|6.29|6.34|6.4|6.39|||6.39|6.25|6.35|6.38|6.36||6.35|6.38|6.37||6.36||6.36|6.42|6.55|6.59|6.65|6.64|6.64|6.64|6.64|6.63|6.64|6.63|6.64|6.7|6.77|6.7||6.67|6.68|6.68|6.61||6.6|6.54|6.59|6.5|6.52|6.48|6.49|6.51|6.45|6.47|6.4|6.53|6.53|6.44|6.29|6.37|6.4|6.38|6.3|6.4|6.4|6.37|6.43|6.38|6.45|6.44|6.46||6.42||6.35|6.38|6.39|6.4|6.39|6.4|6.36|6.4|6.4|6.34|6.4||6.39|6.33|6.3|6.45|6.33|6.33|6.33|6.36|6.33|6.36|6.41|6.36|6.31|6.4|6.4|6.4|6.39|6.37|6.33|6.35|6.36|6.27|6.34|6.28|6.36|6.32|6.39|6.4||6.14|6.25|6.26|6.27|6.3|6.31|6.3|6.38|6.39|6.37||6.34|6.35|6.33|6.3|6.35|6.32|6.31|||6.4|6.44|6.46|6.45|6.39|6.39|6.4|6.38|6.36|6.4|6.39|6.43|6.4|6.46|6.45|6.43|6.45|6.41|6.44|6.4|6.44|6.48|6.49|6.45|6.49|6.39|6.49|6.45|6.45|6.4|6.34|6.35|6.34|6.32|6.29|6.3|6.3|6.3|6.28|6.27|6.26|6.29|6.25|6.24|6.25|6.2|6.19|6.24|6.14|6.2|6.18|6.29|6.2|6.1|6.05|6.13|6.23|6.25|6.12|6.2|6.14|6.19|6.16|6.18|6.16|6.22|6.13|6.07|6.28|6.28|6.27|6.22|6.3|6.33|6.28|6.32|6.3|6.3||6.32|6.29|6.25|6.25|6.3|6.32|6.33|6.33|6.22|6.35|6.31|6.38|6.34||6.28
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.5|6.45|6.36|6.33|6.33|6.31|6.28|6.3|6.38|6.4|6.38|6.42|6.41|6.41|6.41|6.41|6.38|6.36|6.36|6.34|6.33|6.34|6.36|6.35|6.23|6.23|6.27|6.32|6.3|6.29|6.3|||6.27|6.14|6.29|6.29|6.36||6.3|6.35|6.43||6.45||6.36|6.2|6.62|6.66|6.68|6.65|6.68|6.71|6.71|6.68|6.72|6.71|6.74|6.85|6.64|6.63||6.69|6.75|6.62|6.62||6.64|6.68|6.56|6.8|6.58|6.5|6.53|6.42|6.34|6.2|6|5.95|5.98|5.9|5.9|5.9|5.95|5.93|5.62|5.74|5.83|5.85|6|5.97|6|5.95|5.99||5.91||5.95|5.92|5.81|6|6.13|6.15|6.4|6.54|6.59|6.53|6.58||6.65|6.61|6.63|6.7|6.61|6.52|6.49|6.46|6.49|6.54|6.66|6.66|6.75|6.76|6.77|6.68|6.63|6.53|6.51|6.39|6.34|6.15|6.1|6.06|6.19|6.27|6.15|6.08||6.12|6.05|6.04|6.09|6|6.03|6.17|6.23|6.23|6.05||5.99|5.97|6|5.99|6|6.02|6.07|||5.89|5.88|5.92|5.92|5.99|5.98|6|5.99|6|5.94|5.89|5.9|5.87|5.87|5.81|5.78|5.82|5.84|5.88|5.89|6|6.01|6|5.84|5.77|5.78|5.79|5.57|5.55|5.55|5.56|5.5|5.54|5.48|5.47|5.46|5.46|5.44|5.49|5.49|5.42|5.46|5.43|5.4|5.41|5.38|5.4|5.37|5.35|5.37|5.37|5.38|5.35|5.34|5.27|5.35|5.33|5.3|5.25|5.29|5.47|5.43|5.48|5.35|5.36|5.33|5.31|5.37|5.35|5.4|5.37|5.36|5.36|5.35|5.32|5.33|5.32|5.31||5.31|5.31|5.3|5.3|5.28|5.37|5.34|5.38|5.37|5.38|5.38|5.4|5.32||5.3
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.43|7.31|7.2|7.18|7.17|7.11|7.05|7.06|7.08|7.13|7.21|7.32|7.23|7.25|7.23|7.23|7.22|7.24|7.19|7.11|7.08|7.08|7.05|7.06|6.99|6.94|7.02|7.08|7.15|7.25|7.19|||7.18|7.05|7.2|7.22|7.21||7.23|7.25|7.26||7.28||7.22|7.18|7.58|7.62|7.67|7.65|7.7|7.63|7.68|7.64|7.63|7.6|7.65|7.67|7.63|7.64||7.65|7.69|7.6|7.63||7.63|7.62|7.65|7.64|7.6|7.52|7.58|7.6|7.6|7.6|7.54|7.55|7.51|7.48|7.49|7.47|7.51|7.56|7.47|7.56|7.65|7.69|7.65|7.68|7.68|7.56|7.67||7.69||7.7|7.75|7.72|7.73|7.74|7.71|7.77|7.65|7.63|7.6|7.7||7.62|7.57|7.58|7.6|7.67|7.65|7.58|7.66|7.68|7.7|7.71|7.7|7.78|7.7|7.64|7.59|7.63|7.58|7.5|7.36|7.38|7.32|7.44|7.46|7.52|7.67|7.69|7.69||7.62|7.4|7.3|7.38|7.5|7.54|7.67|7.81|7.82|7.83||7.82|7.82|7.86|7.89|7.87|7.81|7.84|||7.88|7.9|7.95|7.93|7.92|7.88|7.8|7.82|7.88|7.95|7.88|7.9|7.8|7.84|7.81|7.81|7.86|7.89|7.93|7.88|7.86|7.9|7.86|7.81|7.87|7.83|7.85|7.83|7.74|7.68|7.67|7.69|7.71|7.56|7.57|7.57|7.6|7.54|7.52|7.52|7.56|7.59|7.54|7.5|7.54|7.48|7.53|7.52|7.44|7.5|7.5|7.52|7.42|7.37|7.35|7.37|7.44|7.44|7.25|7.2|7.2|7.15|7.24|7.18|7.13|7.2|7.21|7.3|7.45|7.62|7.65|7.64|7.68|7.55|7.5|7.56|7.52|7.42||7.37|7.39|7.42|7.45|7.46|7.55|7.63|7.66|7.68|7.61|7.65|7.73|7.75||7.7
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.17|1.15|1.16|1.17|1.16|1.16|1.16|1.16|1.18|1.17|1.18|1.19|1.18|1.19|1.19|1.18|1.18|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.16|1.16|1.17|1.17|1.16|1.16|1.15|||1.14|1.14|1.14|1.16|1.16||1.17|2.35|2.39||2.38||2.38|2.35|2.41|2.4|2.4|2.42|2.41|2.42|2.4|2.43|2.42|2.42|2.42|2.43|2.43|2.4||2.45|2.43|2.43|2.42||2.41|2.43|2.42|2.42|2.42|2.4|2.42|2.4|2.41|2.44|2.41|2.42|2.42|2.42|2.44|2.41|2.42|2.41|2.4|2.41|2.43|2.43|2.43|2.41|2.4|2.4|2.43||2.43||2.44|2.43|2.47|2.46|2.44|2.4|2.4|2.39|2.35|2.36|2.36||2.39|2.38|2.36|2.37|2.35|2.36|2.37|2.4|2.36|2.38|2.38|2.39|2.4|2.42|2.37|2.36|2.35|2.35|2.39|2.3|2.31|2.3|2.31|2.36|2.35|2.38|2.4|2.39||2.34|2.3|2.31|2.3|2.35|2.35|2.36|2.37|2.36|2.35||2.35|2.35|2.37|2.39|2.39|2.4|2.42|||2.42|2.4|2.44|2.45|2.44|2.44|2.45|2.51|2.5|2.5|2.45|2.41|2.39|2.38|2.4|2.34|2.38|2.37|2.4|2.44|2.45|2.38|2.39|2.37|2.36|2.33|2.35|2.35|2.4|2.35|2.36|2.36|2.38|2.36|2.36|2.35|2.38|2.4|2.4|2.45|2.43|2.44|2.43|2.42|2.4|2.4|2.38|2.35|2.39|2.4|2.36|2.42|2.33|2.29|2.29|2.29|2.26|2.27|2.27|2.25|2.25|2.25|2.24|2.22|2.19|2.21|2.2|2.23|2.23|2.26|2.23|2.21|2.23|2.22|2.25|2.26|2.26|2.26||2.26|2.23|2.22|2.22|2.21|2.23|2.24|2.23|2.25|2.27|2.27|2.27|2.25||2.21
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.6|4.56|4.44|4.43|4.42|4.42|4.43|4.47|4.58|4.61|4.65|4.63|4.66|4.67|4.72|4.72|4.57|4.58|4.58|4.58|4.58|4.58|4.55|4.61|4.61|4.76|4.8|4.8|4.8|4.83|4.81|||4.83|4.6|4.92|4.94|4.98||4.96|4.93|4.96||4.96||4.9|4.93|5.14|5.16|5.19|5.19|5.19|5.19|5.18|5.22|5.22|5.24|5.24|5.3|5.25|5.29||5.27|5.34|5.28|5.25||5.2|5.33|5.26|5.14|5.04|5.03|5.03|5.03|4.95|4.88|4.84|4.85|4.84|4.81|4.83|4.83|4.86|4.78|4.55|4.58|4.65|4.77|4.79|4.81|4.8|4.84|4.86||4.84||4.86|4.84|4.9|5.07|5.15|5.15|5.33|5.34|5.37|5.34|5.43||5.48|5.5|5.43|5.5|5.49|5.45|5.45|5.45|5.44|5.47|5.44|5.45|5.45|5.43|5.48|5.45|5.33|5.25|5.3|5.29|5.12|5.01|4.91|4.9|4.95|5.02|4.94|4.93||4.96|4.92|4.83|4.81|4.83|4.79|4.85|4.85|4.84|4.83||4.8|4.82|4.79|4.87|4.88|4.91|4.99|||4.99|5|4.85|4.79|4.75|4.64|4.69|4.61|4.67|4.62|4.45|4.45|4.41|4.42|4.44|4.43|4.42|4.41|4.43|4.42|4.45|4.44|4.43|4.33|4.31|4.29|4.32|4.2|4.29|4.27|4.28|4.3|4.3|4.27|4.25|4.21|4.26|4.16|4.19|4.2|4.16|4.24|4.11|4.03|4.02|4.05|4.1|4.06|4.04|4.03|4.03|4.01|3.99|3.97|3.94|3.96|3.98|3.97|3.96|3.92|3.9|3.89|3.9|3.91|3.88|3.89|3.9|3.98|3.98|4.02|4.06|4.04|4.06|4.06|4.06|4.05|4.05|4.04||4.01|4.07|3.97|3.94|3.93|3.93|3.93|3.92|3.92|3.92|3.91|3.94|3.91||3.9
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|9.43|9.22|9.04|9.03|9.16|9.28|9.31|9.35|9.4|9.28|9.45|9.5|9.52|9.45|9.63|9.46|9.34|9.34|9.1|9.02|9.14|9.13|9.22|9.13|9.18|9.24|9.32|9.38|9.3|9.28|9.19|||9.15|9.01|9.12|9.09|9.1||8.98|9.12|9.14||9.13||9.15|9.05|9.32|9.33|9.24|9.09|9.15|9.06|9.26|9.32|9.24|9.2|9.05|9.03|8.86|8.74||8.81|8.82|8.68|8.63||8.61|8.67|8.72|8.79|8.75|8.81|8.8|8.76|8.72|8.81|8.72|8.68|8.57|8.43|8.51|8.58|8.41|8.58|8.67|8.7|8.72|8.76|8.71|8.77|8.72|8.63|8.75||8.99||8.91|8.81|8.77|8.74|8.64|8.58|8.52|8.43|8.43|8.49|8.51||8.49|8.38|8.39|8.34|8.44|8.39|8.38|8.4|8.36|8.28|8.24|8.28|8.28|8.42|8.44|8.43|8.52|8.48|8.24|8.23|8.22|8.23|8.29|8.26|8.4|8.58|8.63|8.68||8.58|8.55|8.53|8.51|8.48|8.33|8.51|8.56|8.6|8.58||8.59|8.71|8.63|8.58|8.6|8.62|8.63|||8.57|8.48|8.5|8.51|8.55|8.64|8.45|8.5|8.6|8.67|8.68|8.86|8.99|8.82|8.79|8.76|8.84|8.86|8.86|8.97|8.95|9.01|8.99|9.05|9.13|9.15|9.3|9.33|9.29|9.34|9.15|8.96|9.05|9.03|8.99|8.95|9.04|9.03|9.05|9.17|9.15|9.24|9.17|9.15|9.19|8.97|8.98|9.07|9.1|9.19|9.32|9.34|9.31|9.29|9.52|9.53|9.5|9.57|9.53|9.49|9.53|9.63|9.76|9.86|9.8|9.84|9.87|9.93|9.91|10.12|10.18|10.1|10.06|10.06|10.08|10.08|10.14|9.89||9.87|9.91|10.01|10.08|10.1|10.29|10.39|10.35|10.43|10.37|10.48|10.56|10.54||10.29
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.48|3.43|3.37|3.39|3.45|3.47|3.47|3.53|3.54|3.59|3.58|3.59|3.51|3.54|3.58|3.62|3.6|3.64|3.68|3.58|3.6|3.61|3.63|3.59|3.63|3.67|3.69|3.67|3.75|3.73|3.78|||3.69|3.64|3.77|3.76|3.72||3.7|3.68|3.72||3.64||3.59|3.56|3.66|3.68|3.57|3.55|3.58|3.57|3.76|3.76|3.77|3.74|3.68|3.69|3.6|3.53||3.56|3.61|3.55|3.55||3.48|3.55|3.62|3.52|3.54|3.48|3.46|3.4|3.46|3.48|3.45|3.43|3.48|3.46|3.47|3.42|3.45|3.42|3.45|3.44|3.51|3.45|3.45|3.43|3.4|3.4|3.4||3.47||3.5|3.53|3.55|3.52|3.49|3.5|3.58|3.56|3.51|3.48|3.52||3.54|3.54|3.56|3.58|3.64|3.61|3.63|3.63|3.63|3.62|3.62|3.77|3.8|3.75|3.78|3.7|3.68|3.6|3.49|3.38|3.38|3.43|3.4|3.45|3.52|3.65|3.65|3.72||3.62|3.5|3.52|3.53|3.53|3.52|3.52|3.56|3.52|3.52||3.33|3.35|3.36|3.36|3.41|3.41|3.49|||3.47|3.47|3.49|3.45|3.39|3.4|3.29|3.31|3.38|3.39|3.41|3.36|3.37|3.36|3.34|3.35|3.44|3.46|3.51|3.56|3.56|3.6|3.6|3.61|3.6|3.6|3.58|3.62|3.62|3.67|3.6|3.6|3.62|3.61|3.61|3.52|3.54|3.5|3.54|3.57|3.58|3.65|3.59|3.58|3.6|3.44|3.42|3.47|3.47|3.56|3.55|3.56|3.55|3.56|3.65|3.69|3.76|3.76|3.64|3.62|3.59|3.54|3.59|3.58|3.57|3.55|3.53|3.63|3.71|3.75|3.77|3.76|3.83|3.89|3.85|3.92|3.86|3.84||3.82|3.79|3.82|3.77|3.78|3.78|3.84|3.82|3.8|3.78|3.78|3.8|3.81||3.79
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|1.65|1.64|1.64|1.63|1.62|1.6|1.56|1.56|1.58|1.58|1.59|1.64|1.64|1.64|1.64|1.63|1.62|1.6|1.6|1.6|1.59|1.59|1.6|1.64|1.65|1.63|1.63|1.63|1.63|1.6|1.59|||1.6|1.58|1.59|1.6|1.62||1.62|1.63|1.65||1.64||1.63|1.61|1.72|1.69|1.7|1.71|1.7|1.69|1.69|1.69|1.69|1.69|1.67|1.67|1.7|1.72||1.73|1.71|1.67|1.66||1.68|1.67|1.66|1.66|1.66|1.66|1.65|1.67|1.65|1.66|1.66|1.66|1.67|1.66|1.64|1.63|1.63|1.62|1.62|1.63|1.62|1.62|1.64|1.64|1.66|1.66|1.65||1.67||1.67|1.66|1.67|1.64|1.64|1.63|1.63|1.62|1.64|1.62|1.65||1.64|1.63|1.66|1.64|1.64|1.62|1.62|1.63|1.61|1.62|1.63|1.62|1.63|1.64|1.63|1.63|1.65|1.65|1.63|1.64|1.63|1.63|1.63|1.64|1.64|1.62|1.63|1.61||1.6|1.59|1.58|1.58|1.59|1.61|1.63|1.67|1.66|1.65||1.66|1.66|1.65|1.67|1.68|1.69|1.68|||1.71|1.67|1.67|1.68|1.69|1.69|1.7|1.69|1.7|1.7|1.69|1.71|1.72|1.72|1.73|1.73|1.72|1.73|1.71|1.73|1.79|1.82|1.79|1.8|1.8|1.79|1.79|1.77|1.76|1.76|1.78|1.78|1.79|1.8|1.8|1.73|1.74|1.74|1.76|1.78|1.78|1.76|1.77|1.74|1.79|1.71|1.7|1.7|1.68|1.68|1.69|1.65|1.65|1.64|1.62|1.63|1.62|1.63|1.63|1.64|1.63|1.64|1.64|1.63|1.61|1.63|1.63|1.66|1.64|1.67|1.68|1.67|1.68|1.67|1.64|1.67|1.64|1.65||1.65|1.65|1.64|1.66|1.64|1.66|1.65|1.67|1.68|1.67|1.67|1.66|1.67||1.68
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|4.73|4.71|4.89|4.83|4.88|4.89|4.89|4.9|4.75|4.86|4.76|4.78|4.85|4.85|4.8|4.85|4.76|4.75|4.76|4.75|4.7|4.74|4.7|4.8|4.8|4.76|4.86|4.88|4.86|4.74|4.66|||4.71|4.65|4.65|4.71|4.49||4.52|4.63|4.7||4.8||4.75|4.7|4.9|4.88|4.95|4.95|4.95|4.9|4.92|4.95|4.9|4.85|4.85|4.85|4.8|4.75||4.76|4.77|4.85|4.81||4.83|4.79|4.9|4.9|4.97|4.94|5.04|5.08|4.97|4.89|4.81|4.8|4.85|4.85|4.87|4.78|4.78|4.8|4.74|4.8|4.82|4.86|4.95|4.95|4.97|5|5.04||5||4.96|5.01|5.01|4.9|4.8|4.85|4.7|4.66|4.66|4.62|4.58||4.68|4.57|4.6|4.66|4.65|4.69|4.63|4.58|4.66|4.68|4.6|4.61|4.52|4.48|4.46|4.44|4.45|4.4|4.43|4.35|4.41|4.4|4.21|4.31|4.4|4.4|4.4|4.45||4.4|4.43|4.45|4.5|4.56|4.4|4.45|4.52|4.55|4.53||4.68|4.64|4.52|4.58|4.61|4.68|4.65|||4.51|4.5|4.46|4.47|4.5|4.47|4.49|4.5|4.44|4.46|4.5|4.43|4.4|4.5|4.43|4.44|4.52|4.52|4.54|4.55|4.5|4.5|4.5|4.46|4.45|4.49|4.5|4.5|4.55|4.4|4.29|4.35|4.14|4.07|4.06|4.06|4.07|4.09|4|3.98|3.96|3.98|3.91|3.92|3.88|3.89|3.91|3.85|3.84|3.9|3.8|3.75|3.79|3.75|3.73|3.59|3.66|3.64|3.6|3.68|3.72|3.9|3.8|3.75|3.75|3.71|3.72|3.83|3.88|3.9|3.92|3.92|3.94|3.96|3.95|3.98|3.92|3.91||3.92|3.95|3.95|3.96|3.96|3.98|4|4|4.02|4|3.99|3.99|3.99||4
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|14.32|14.4|14.44|14.42|14.5|14.42|14.46|14.4|14.22|14.32|14.68|14.6|14.38|14.34|14.4|14.1|14.6|14.72|14.5|14.5|14.5|14.44|14.5|14.24|14.46|14.5|14.34|14.52|14.58|14.6|14.46|||14.34|14.3|14.44|14.44|14.36||13.96|14.14|14.2||14.2||14.08|14.26|14.64|14.86|14.94|14.98|14.74|15|14.84|14.72|14.98|14.68|14.9|14.78|14.76|14.74||14.78|14.88|14.8|14.8||14.8|14.8|14.76|14.8|14.78|14.5|14.78|14.78|14.8|14.8|14.78|14.78|14.74|14.76|14.7|14.62|14.6|14.5|14.3|14.38|14.4|14.34|14.5|14.36|14.22|14.34|14.42||14.74||14.88|14.88|14.32|14.44|14.68|14.68|14.66|14.7|14.98|14.62|14.5||14.08|14.04|14.3|14.2|14.2|13.9|14|14.04|13.98|14.02|13.8|13.9|13.72|13.6|13.72|13.58|13.48|13.46|13.3|13.36|13.26|13.34|13.3|13.14|13.48|13.34|13.42|13.5||13.28|13.1|12.92|13.24|13.4|13.26|13.3|13.4|13.36|13.44||13.42|13.58|13.66|13.8|13.76|13.74|13.68|||13.68|13.68|13.52|13.5|13.48|13.38|13.6|13.62|13.6|13.5|13.5|13.58|13.7|13.76|13.48|13.24|13.44|13.32|13.26|13.16|13.3|13.3|13.38|13.1|13.1|13|13|13.06|13|12.66|12.64|12.66|12.7|12.68|12.44|12.58|12.56|12.5|12.48|12.5|12.48|12.54|12.5|12.2|12.48|12.34|12.28|12.32|12.36|12.38|12.22|12.26|12.12|12.18|12.26|12.4|12.18|12.28|12.18|11.9|12.04|12.1|12.06|12.16|12.12|12.2|12.02|12.1|12.18|12.04|12.1|12.2|12.12|12.16|12.22|12.22|12.1|12.22||12.22|12.2|12.3|12.36|12.42|12.32|12.22|12.5|12.48|12.5|12.32|12.56|12.5||12.3
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|15.1|15.02|14.72|14.64|14.52|14.22|14.14|14.32|14.6|14.92|15.28|15.2|14.66|14.7|14.58|14.4|14.44|14.48|14.32|14|13.9|13.8|13.86|13.66|13.3|13.38|13.42|13.44|13.54|13.48|13.56|||13.66|13.32|13.92|13.84|13.76||13.6|13.8|13.7||13.78||13.78|13.9|14.6|14.3|14.14|14.38|14.4||14.32|14.48|14.54|13.7|13.98|13.96|13.4|13.2||13.48|13.44|13.38|13.48||13.36|13.6|13.66|13|13.18|13|13.2|13.2|13|12.98|12.8|12.78|12.6|12.76|12.58|12.74|12.74|12.72|12.7|12.78|12.82|12.62|12.8|12.62|12.7|12.58|12.62||12.64||12.64|12.7|12.68|12.68|12.62|12.8|12.88|12.92|12.9|12.86|12.84||12.82|12.84|12.7|12.72|12.84|12.34|12.2|12.26|12.26|12.18|12.26|12.18|12.14|12.02|11.98|12.04|12|11.98|11.86|11.82|11.88|11.82|11.9|11.88|11.96|11.7|12.06|12||11.98|11.86|11.78|11.72|11.92|11.82|11.8|11.92|12.02|12||12.06|12.2|12.3|12.36|12.52|12.5|12.46|||12.88|12.68|12.54|12.58|12.5|12.38|12.28|12.34|12.4|12.24|12.34|12.34|12.44|12.46|12.32|12.22|12.32|12.32|12.22|12.42|12.46|12.46|12.38|12.3|12.18|12.18|12.3|12.3|12.28|12.26|12|12.1|12.36|12.24|12.24|12.16|12.02|12.1|12.26|12.18|12.08|12.3|12.08|12.04|12.12|11.92|11.92|11.96|11.88|11.9|11.78|11.8|11.74|11.78|11.84|11.82|11.98|11.8|11.8|11.64|11.8|11.7|11.86|11.8|11.74|11.82|11.7|11.76|11.8|11.94|11.94|12.06|12.18|12.06|12.18|12.04|11.96|11.86||11.96|12.04|12.2|12.12|12.14|12.36|12.36|12.26|12.34|12.4|12.26|12.5|12.4||12.16
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.6|3.62|3.5|3.46|3.39|3.39|3.43|3.48|3.44|3.51|3.49|3.5|3.49|3.5|3.52|3.45|3.43|3.45|3.4|3.39|3.4|3.36|3.38|3.35|3.34|3.32|3.32|3.26|3.28|3.34|3.3|||3.26|3.21|3.3|3.3|3.29||3.3|3.21|3.31||3.36||3.3|3.25|3.45|3.47|3.46|3.47|3.47|3.46|3.47|3.46|3.42|3.43|3.45|3.43|3.4|3.37||3.38|3.43|3.41|3.4||3.44|3.38|3.36|3.38|3.35|3.34|3.32|3.34|3.3|3.28|3.3|3.28|3.28|3.27|3.29|3.32|3.19|3.2|3.18|3.21|3.21|3.19|3.15|3.15|3.14|3.16|3.17||3.17||3.17|3.18|3.21|3.25|3.27|3.27|3.27|3.26|3.24|3.26|3.29||3.28|3.25|3.21|3.18|3.19|3.2|3.19|3.2|3.18|3.19|3.18|3.18|3.18|3.19|3.18|3.18|3.19|3.19|3.2|3.19|3.18|3.18|3.17|3.18|3.17|3.17|3.16|3.18||3.16|3.12|3.09|3.11|3.12|3.1|3.12|3.15|3.14|3.18||3.17|3.14|3.11|3.12|3.11|3.11|3.13|||3.15|3.17|3.17|3.18|3.19|3.19|3.2|3.23|3.19|3.17|3.16|3.16|3.19|3.16|3.17|3.17|3.12|3.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.77|3.83|3.74|3.76|3.75|3.78|3.83|3.76|3.83|3.83|3.88|3.9|3.91|3.98|3.99|3.94|3.95|3.93|3.97|3.95|3.97|4.04|4.03|3.96|3.96|3.92|3.96|4|3.98|3.95|3.95|||3.87|3.86|3.95|4.01|4.03||4|4.04|4||4.01||4.04|4.03|4.05|4.04|4.05|4.11|4.11|4.12|4.08|4.2|4.08|4.18|4.18|4.16|4.11|4.12||4.01|4.04|4.01|4||4|4|4.02|4.03|4.04|4.04|4.04|4.05|4.04|4|3.91|3.92|3.92|3.91|3.95|3.99|4.04|3.98|3.91|3.93|3.94|3.92|3.95|3.97|4|3.99|4.02||4.04||4.08|4.07|4.08|4.1|4.04|4.08|4.1|4.1|4.1|4.06|4.09||4.07|4.04|4.08|4.08|4.09|4.08|4.09|4.12|4.08|4.09|4.11|4.1|4.11|4.11|4.07|4|4.06|4.07|4.05|4.04|4.07|4.08|3.96|3.99|4.07|4.11|4.12|4.11||4.11|4.05|4.08|4.05|4.07|4.04|4.04|4.17|4.21|4.18||4.11|4.11|4.15|4.08|4.14|4.12|4.12|||4.15|4.18|4.23|4.2|4.16|4.15|4.16|4.19|4.15|4.16|4.25|4.31|4.29|4.31|4.29|4.29|4.29|4.29|4.31|4.35|4.35|4.29|4.25|4.25|4.27|4.25|4.26|4.21|4.26|4.25|4.25|4.25|4.26|4.21|4.19|4.16|4.18|4.18|4.21|4.26|4.22|4.25|4.27|4.21|4.26|4.11|4.15|4.11|4.12|4.09|4.11|4.17|4.08|4.05|4.11|4.14|4.19|4.12|4.04|4.03|4.04|4.06|4.06|4.05|4|4|3.98|4.02|4.19|4.21|4.24|4.24|4.28|4.23|4.25|4.25|4.28|4.22||4.21|4.3|4.31|4.29|4.31|4.33|4.34|4.35|4.33|4.34|4.33|4.35|4.29||4.27
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.52|20.8|20.6|20.54|20.6|20.42|20.46|20.04|20.42|20.42|20.42|20.4|20.54|20.6|20.7|20.38|20.66|20.8|20.86|20.64|20.6|20.64|20.48|20.8|20.46|20.86|21.28|21.7|21.84|21.78|21.3|||21.12|20.68|21.58|21.66|21.66||22.2|22.08|21.9||21.82||21.86|21.8|21.96|21.94|21.98|22.32|22.46|22.6|22.82|23.02|22.6|22.9|23|23.1|23|23||21.9|22.42|22.08|22||21.64|21.6|21.78|21.6|21.46|21.66|21.56|21.34|21.46|20.94|20.74|20.7|20.6|20.94|20.68|20.52|20.74|20.72|20.5|20.9|20.9|20.66|20.6|20.64|20.78|20.6|20.88||20.7||21|21|20.98|21.82|21|21.1|21.4|21.28|21.4|21.4|21.4||21.4|21.3|21.44|21.44|21.36|21.4|21.34|21.4|21.38|21.5|21.48|21.5|21.5|21.64|21.54|21|22|21.96|22|22.1|22.16|22.16|22.2|22.06|22.36|22.24|22.3|22.06||22.2|22|22.04|22.28|22.3|22.22|22.7|23.5|23.28|23.24||23.14|23.52|23.58|23.56|23.52|23.6|23.7|||23.62|23.72|23.76|23.62|24|23.68|23.5|23.56|23.7|23.38|23.74|23.98|23.28|23.56|23.36|23.72|24.2|23.7|24.02|24.08|23.8|23.8|23.86|24.1|24.08|24.04|24.12|24.2|24|24.1|24.5|23.9|23.3|23.3|23.3|23|23.04|22.92|23.1|22.9|22.8|22.92|23.28|22.9|22.88|22.92|22.92|22.8|22.7|22.78|22.74|22.68|22.62|21.86|21.62|22.2|22.04|21.9|22.44|21.8|21.9|22|21.94|22.12|22|22.02|21.94|22.84|23|23.66|23.54|23.64|23.74|23.72|23.5|23.78|23.74|23.74||23.8|23.78|23.68|23.88|23.86|24.12|24.18|24.26|24.3|24.4|24.48|24.32|24.5||24.5
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.37|9.33|9.16|9.16|9.16|9.07|9.08|9.03|9.25|9.19|9.21|9.28|9.16|9.16|9.16|9.12|9.08|9.1|9.12|9.13|9.17|9.15|9.07|8.99|8.88|8.89|8.87|8.91|8.97|9.02|9.03|||9|8.88|8.98|8.98|9||8.9|8.94|9.01||8.94||8.86|8.9|8.98|9.03|9.06|9.04|9.08|9.03|9.06|9.05|9.05|9.06|9.06|9.04|9.05|9.09||9.07|9.11|9.11|9.07||9.05|9.05|9.01|9.06|9.04|9.02|9.02|9.07|9.05|9.06|9.06|9.09|9.08|9.06|9.02|9.05|9.08|9.06|9.02|9.01|9|9|9.02|9.04|9.04|9.06|9.1||9.03||9.05|9.02|9.02|9.09|9.02|9.02|9.06|9.02|9.06|9.05|9.14||9|9.04|9.06|9.11|9.1|9.23|9.1|8.98|8.92|8.96|8.96|8.97|8.96|9|9.1|9.1|9.16|9.09|9.05|9.05|8.95|8.99|9.02|9.18|9.17|9.2|9.47|9.5||9.31|9.14|9.2|9.15|9.06|8.99|9.15|9.19|9.17|9.21||9.18|9.18|9.17|9.2|9.19|9.21|9.13|||8.98|8.91|8.97|8.93|8.96|8.9|8.87|8.87|8.87|8.85|8.78|8.78|8.77|8.76|8.75|8.75|8.76|8.75|8.7|8.73|8.79|8.76|8.7|8.76|8.79|8.76|8.75|8.71|8.72|8.67|8.72|8.72|8.73|8.71|8.76|8.69|8.7|8.7|8.71|8.74|8.7|8.76|8.75|8.74|8.69|8.72|8.73|8.75|8.75|8.76|8.7|8.77|8.69|8.59|8.66|8.7|8.66|8.7|8.6|8.5|8.55|8.45|8.46|8.47|8.44|8.48|8.56|8.61|8.72|8.81|8.77|8.7|8.72|8.71|8.68|8.73|8.7|8.63||8.64|8.57|8.88|8.86|8.84|8.85|8.87|8.87|8.89|8.86|8.86|8.87|8.86||8.84
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.38|5.51|5.41|5.45|5.35|5.38|5.31|5.44|5.48|5.35|5.3|5.34|5.3|5.2|5.13|5.09|5.06|5.07|5.17|5.01|4.98|4.97|4.98|4.97|5.11|5.15|5.11|5.1|5.12|5.14|5.1|||5.11|5.19|5.34|5.34|5.32||5.23|5.22|5.3||5.5||5.5|5.49|5.5|5.57|5.51|5.56|5.65|5.62|5.68|5.65|5.79|5.54|5.5|5.5|5.34|5.2||5.19|5.19|5.17|5.18||5.22|5.34|5.24|5.21|5.26|5.34|5.31|5.33|5.39|5.3|5.39|5.3|5.34|5.4|5.43|5.34|5.4|5.25|5.22|5.34|5.5|5.52|5.65|5.71|5.75|5.83|5.86||5.9||5.69|5.71|5.85|5.85|5.71|5.85|5.87|5.9|5.77|5.87|5.87||5.9|5.9|5.88|5.75|5.84|5.71|5.85|5.9|5.85|5.74|5.9|5.9|5.4|5.82|5.75|5.66|5.6|5.56|5.56|5.54|5.54|5.5|5.6|5.59|5.59|5.6|5.32|5.64||5.51|5.35|5.32|5.34|5.4|5.43|5.2|5.35|5.46|5.48||5.41|5.39|5.5|5.35|5.4|5.42|5.39|||5.5|5.48|5.4|5.42|5.46|5.45|5.45|5.49|5.46|5.43|5.47|5.52|5.6|5.63|5.56|5.5|5.52|5.52|5.6|5.6|5.55|5.6|5.57|5.57|5.52|5.44|5.49|5.53|5.58|5.55|5.55|5.55|5.6|5.56|5.57|5.58|5.66|5.6|5.59|5.63|5.59|5.6|5.83|5.69|5.8|5.64|5.65|5.73|5.62|5.6|5.7|5.63|5.64|5.52|5.51|5.6|5.6|5.57|5.56|5.46|5.54|5.5|5.61|5.7|5.6|5.6|5.6|5.7|5.61|5.7|5.69|5.8|5.71|5.72|5.7|5.67|5.62|5.79||5.76|5.78|5.75|5.76|5.8|5.74|5.73|5.72|5.72|5.72|5.72|5.76|5.63||5.69
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.52|6.54|6.51|6.5|6.51|6.47|6.5|6.4|6.5|6.5|6.46|6.5|6.5|6.45|6.47|6.45|6.43|6.4|6.38|6.36|6.37|6.34|6.3|6.3|6.3|6.37|6.36|6.41|6.44|6.43|6.42|||6.38|6.37|6.4|6.42|6.37||6.32|6.36|6.42||6.38||6.3|6.4|6.52|6.58|6.56|6.54|6.59|6.55|6.57|6.56|6.58|6.58|6.58|6.6|6.67|6.65||6.66|6.74|6.68|6.6||6.56|6.56|6.59|6.52|6.52|6.53|6.57|6.55|6.6|6.5|6.46|6.44|6.47|6.47|6.45|6.41|6.43|6.5|6.36|6.43|6.46|6.45|6.46|6.45|6.43|6.42|6.6||6.66||6.68|6.72|6.74|6.75|6.92|6.92|6.95|6.97|6.98|6.95|7||6.95|6.86|6.85|6.87|6.95|6.85|6.87|6.97|7.02|7.03|7.03|7.04|7|7.04|7.04|7|6.97|6.93|6.91|6.89|6.8|6.77|6.82|6.78|6.87|6.81|6.82|6.87||6.84|6.76|6.73|6.83|6.85|6.85|6.94|7|6.99|7||6.98|6.99|7.02|7.03|6.96|7|6.96|||6.98|6.88|6.82|6.73|6.65|6.62|6.63|6.6|6.7|6.63|6.49|6.45|6.41|6.32|6.37|6.4|6.6|6.56|6.64|6.7|6.72|6.72|6.72|6.67|6.59|6.46|6.49|6.5|6.44|6.47|6.45|6.48|6.5|6.4|6.39|6.38|6.4|6.43|6.45|6.38|6.37|6.4|6.35|6.31|6.35|6.44|6.44|6.55|6.48|6.48|6.49|6.38|6.33|6.27|6.3|6.19|6.2|6.16|6.21|6.13|6.15|6.09|6.12|6.07|6.03|6.04|6.05|6.11|6.12|6.11|6.11|6.12|6.14|6.11|6.1|6.11|6.1|6.12||6.1|6.13|6.11|6.03|6.09|6.14|6.15|6.14|6.14|6.13|6.13|6.15|6.13||6.11
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|5.33|5.29|5.3|5.31|5.31|5.32|5.32|5.2|5.23|5.15|5.07|5.18|5.19|5.26|5.28|5.29|5.31|5.38|5.27|5.28|5.27|5.27|5.28|5.29|5.29|5.28|5.29|5.3|5.31|5.36|5.35|||5.25|5.25|5.25|5.23|5.22||4.5|4.55|4.4||4.28||4.24|4.16|4.29|4.25|4.25|4.15|4.13|4.08|4.15|4.07|4.1|4.13|4.06|4.1|4.12|4.1||4.06|4.07|4.08|4.04||4.02|4.05|4.07|4.05|4.02|4.04|4.07|4.12|4.12|4.03|4.03|3.96|3.95|3.94|4|4.02|4.08|4.18|4.07|4.12|4.14|4.17|4.2|4.2|4.24|4.25|4.24||4.23||4.19|4.26|4.23|4.28|4.3|4.3|4.24|4.25|4.24|4.22|4.3||4.33|4.32|4.31|4.27|4.29|4.29|4.3|4.3|4.28|4.3|4.4|4.4|4.38|4.31|4.25|4.24|4.24|4.25|4.2|4.19|4.19|4.2|4.19|4.17|4.25|4.24|4.29|4.33||4.28|4.21|4.2|4.22|4.19|4.15|4.22|4.26|4.26|4.26||4.22|4.3|4.42|4.3|4.4|4.49|4.48|||4.49|4.42|4.45|4.44|4.48|4.41|4.39|4.27|4.34|4.42|4.44|4.45|4.5|4.53|4.57|4.46|4.55|4.64|4.65|4.75|4.78|4.8|4.64|4.65|4.61|4.61|4.69|4.66|4.58|4.7|4.7|4.6|4.6|4.61|4.64|4.54|4.45|4.21|4.18|4.27|4.06|3.93|3.96|3.98|3.91|3.93|4.03|4.09|4.09|4.05|4.02|4.02|3.89|3.96|4.02|4.03|4.13|4.2|4.11|4.09|4.17|4.14|4.24|4.3|4.24|4.08|3.98|4.1|4.22|4.36|4.4|4.49|4.59|4.67|4.7|4.8|4.7|4.81||4.86|5.04|5.01|5.04|5.02|5.09|5.16|5.22|5.19|5.3|5.2|5.25|5.26||5.24
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|60.7|60.56|60.7|60.6|60.6|60.5|60.26|60.42|60.48|60.5|61.08|60.5|60.4|59.9|59.9|59.88|59.86|59.9|59.96|59.9|60|59.7|59.7|59.06|58.7|59.1|59|59.9|59.56|60|59.38|||59.56|59.4|59.4|59.1|59.18||59.3|59.8|59.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.3|6.39|6.35|6.32|6.37|6.21|6.29|6.32|6.35|6.32|6.35|6.4|6.31|6.4|6.4|6.25|6.4|6.4|6.37|6.28|6.21|6.14|6.22|6.23|6.21|6.23|6.14|6.12|6.16|6.11|6.04|||6.01|5.92|6.06|6.02|5.94||6.04|6.03|6.04||6.11||6.08|6.12|6.28|6.3|6.28|6.3|6.3|6.24|6.33|6.34|6.29|6.3|6.32|6.3|6.32|6.28||6.2|6.28|6.2|6.19||6.21|6.16|6.2|6.15|6.12|6.11|6.11|6.13|6.05|5.89|5.74|5.72|5.74|5.73|5.68|5.93|5.97|6.01|6.11|6.1|6.2|6.3|6.37|6.31|6.33|6.33|6.4||6.42||6.38|6.4|6.45|6.45|6.45|6.49|6.46|6.5|6.39|6.4|6.46||6.44|6.45|6.44|6.5|6.64|6.58|6.52|6.49|6.43|6.42|6.37|6.41|6.41|6.42|6.44|6.46|6.45|6.45|6.44|6.43|6.45|6.46|6.4|6.47|6.51|6.5|6.39|6.6||6.56|6.39|6.39|6.29|6.49|6.35|6.33|6.5|6.48|6.47||6.5|6.53|6.5|6.49|6.48|6.54|6.54|||6.55|6.56|6.62|6.6|6.65|6.56|6.6|6.52|6.6|6.6|6.54|6.56|6.51|6.59|6.55|6.58|6.55|6.49|6.52|6.5|6.59|6.59|6.6|6.56|6.53|6.5|6.56|6.57|6.57|6.55|6.6|6.55|6.47|6.45|6.49|6.47|6.48|6.52|6.53|6.56|6.58|6.61|6.57|6.48|6.44|6.38|6.44|6.43|6.41|6.5|6.47|6.56|6.5|6.5|6.6|6.63|6.63|6.67|6.69|6.54|6.5|6.47|6.48|6.44|6.4|6.4|6.44|6.45|6.52|6.51|6.6|6.57|6.57|6.55|6.56|6.65|6.59|6.53||6.54|6.64|6.62|6.6|6.6|6.56|6.69|6.7|6.71|6.72|6.74|6.73|6.7||6.68
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|23|23.34|23.22|22.84|22.9|22.98|23.06|22.92|23|23.04|23.22|23.7|23.6|23.4|23.74|23.46|23.48|23.1|23.5|23.5|23.46|23.38|23.58|22.8|22.62|22.32|22.62|22.8|22.6|22.56|22.5|||22.5|22.36|22.8|22.9|22.76||22.96|23.28|22.96||22.9||22.18|22.5|23.26|22.82|22.96|22.9|23|23.4|23.62|23|23.08|22.98|23.3|23|23.68|23.5||23.6|23.7|23.8|24||23.56|23.66|23.44|23.76|22.3|22.1|22.46|22.96|23.72|23.8|23.64|23.5|23.1|23.5|23.52|23.4|22.7|22.2|22|22.28|22|22|21.82|21.86|21.92|21.86|21.8||21.4||21.82|21.7|22.3|21.8|21.8|21.88|22.02|22.18|22.2|22.1|22.5||22.3|22.14|22.02|22.22|22.34|22.02|22.36|22.5|22.1|22.08|22.48|22.2|22.1|22.46|22.42|22.36|22.12|22.38|22.3|21.78|21.76|21.8|21.52|21.8|21.8|22.3|22.4|22.76||21.6|21.56|21.46|21.34|21.38|21.64|21.76|22.3|22.04|22.4||22.82|22.98|22.66|22.7|22.46|22.54|22.38|||22.46|22.96|22.96|22.32|22.6|22.16|22.08|22|21.96|21.96|21.22|21.2|21.02|21.5|21.48|21.5|21.3|21|21.2|21.22|21.3|21.2|21.7|21.24|21.2|21.14|20.94|21.16|21|20.82|21.28|21|21|21.1|21.1|21.1|21.7|21.54|21.66|21.2|21.7|21.72|21.1|20.7|20.92|21.5|21.46|21.3|21.12|20.98|20.74|20.88|20.7|20.68|20.7|20.68|20.6|20.76|20.5|20.3|20.1|19.98|19.7|19.36|19.32|19.22|19.6|19.74|19.74|19.62|19.8|19.68|19.82|19.42|19.32|19.5|19.3|19.02||19.36|19.1|19.06|19.2|19.12|18.9|18.9|18.88|18.54|18.6|18.64|18.76|18.8||18.58
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|18.9|18.82|18.54|18.56|18.8|18.3|18.4|18.6|18.42|18.52|18.52|18.7|18.54|18.36|18.74|18.22|18.3|18.48|18.48|18.34|18.1|18.08|18.2|18.36|18.3|18.4|18.4|18.48|18.52|18.56|18.48|||18.34|18.1|18.26|18.6|18.56||18.72|18.82|18.72||18.78||18.18|18.08|19|18.98|19.08|19.02|18.96|19.2|18.98|19.1|19|19.1|19.2|19.28|19.42|19.56||19.56|19.82|19.86|19.74||19.28|19.24|19.02|19|18.6|18.64|18.4|18.6|18.7|18.54|18.4|18.4|18.42|18.76|18.3|18.46|17.96|17.74|17.12|18.12|18.9|18.88|19.02|18.9|19.2|19.04|19.46||19.32||19.3|19.5|19.78|19.48|19.48|19.48|19.88|19.8|19.8|19.7|19.82||19.84|19.66|19.9|19.86|19.76|19.72|19.88|19.98|19.72|19.94|19.88|20.08|19.9|20|20.2|19.74|19.5|19.42|19|18.92|18.84|18.78|18.9|18.64|19.08|19.02|19.28|19.1||18.72|18.5|18.4|18.62|18.7|18.66|19|19.2|19.3|19.48||19.42|19.52|19.42|19.3|19.52|19.46|19.28|||19.52|19.8|19.88|19.7|19.3|19.14|19.1|19|19.1|19.08|19.22|18.72|18.8|19|18|18.02|17.98|17.96|17.96|18|17.98|17.96|18|17.94|17.96|17.96|17.84|17.98|17.8|17.76|17.98|17.8|17.8|18|18.1|18|18|17.84|17.9|17.7|17.96|17.9|17.62|17.4|17.4|17.68|18|17.96|18|17.8|17.54|17.72|17.36|17.2|17.16|17.22|17.56|17.2|17.44|17.32|17.2|17.2|17.3|17.34|16.82|16.92|16.98|17.02|17.2|17.3|17.3|17.04|16.98|16.8|16.72|16.92|17.04|16.9||16.94|16.84|16.9|16.94|16.8|16.9|16.8|16.94|16.74|16.88|16.76|16.88|16.62||16.54
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|12.5|12.4|12.24|12.34|12.3|12.4|12.46|12.68|12.24|12.6|12.62|12.5|12.32|12.32|12.42|12.14|12.44|12.42|12.4|12.28|12.18|12.46|12.56|12.38|12.38|12.2|12.22|12.28|12.08|12.14|12.1|||12.2|11.98|12.3|12.44|12.5||12.44|12.68|12.44||12.2||12.32|12.5|13.08|13|13.14|13.08|13.1|13.1|12.98|12.88|12.86|12.92|13|12.5|12.06|11.72||11.4|11.3|11.26|11.18||11.28|11.34|11.22|11.4|11.66|11.74|11.7|11.9|11.82|12|12.1|11.92|11.98|12.04|11.92|11.94|12.08|12|12.08|12.02|12.28|12.18|12.22|12.2|12.2|12.12|12.2||12.58||12.78|12.72|12.96|12.98|12.9|12.78|13.2|13.66|13.7|13.76|13.78||13.42|13.44|13.14|12.6|12.4|12.26|12.18|12.2|12.2|12.1|12|11.98|12|12.04|12|12.04|12.14|11.92|12|12.16|12.16|12.2|12.1|11.92|12.02|12.2|12.44|12.36||12.12|12.32|12.68|12.92|13|12.88|13.28|13.9|13.94|13.86||13.92|14|14.2|14.2|14.2|14.14|13.94|||14.26|14.04|14.32|13.96|14.1|14|13.82|13.96|14.22|14.52|14.88|15.2|15.2|15.26|15.2|15.32|15.58|15.2|15.48|15.6|15.64|15.64|15.58|15.64|15.68|15.54|15.76|16.04|16.08|16.04|15.8|15.78|16.08|16.06|15.98|15.8|15.88|15.78|16.04|16.1|16.2|16.02|16.1|15.82|16|15.8|15.76|15.86|16.2|16.04|16.04|15.86|15.9|15.92|16.08|16.6|16.1|15.92|15.98|15.8|15.7|15.74|15.96|15.6|15.58|15.5|15.56|15.8|16|16.12|16.5|16.56|16.72|16.74|16.56|16.76|16.54|16.6||16.62|16.64|16.86|16.64|16.66|16.58|16.86|16.78|16.54|16.66|16.6|16.56|16.5||16.38
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|15.6|15.54|15.47|15.45|15.43|15.33|15.39|15.49|15.54|15.62|15.68|15.64|15.6|15.66|15.68|15.47|15.58|15.56|15.62|15.49|15.43|15.33|15.21|15.19|15.12|15.49|15.51|15.54|15.51|15.49|15.37|||15.39|15.6|15.66|15.6|15.54||15.42|15.66|15.68||15.7||15.52|15.62|16.14|16.18|16.2|16.24|16.18|16.2|16.2|16.18|16.2|16.16|16.14|16.2|16.16|16.28||16.22|16.28|16.3|16.18||16.08|16.06|15.98|16|16|15.92|15.92|15.9|15.82|15.8|15.64|15.58|15.58|15.56|15.52|15.58|15.46|15.44|15.4|15.38|15.34|15.36|15.4|15.44|15.4|15.4|15.36||15.48||15.42|15.44|15.48|15.38|15.54|15.84|15.9|15.9|15.82|15.74|15.44||15.02|14.98|14.86|14.88|14.72|14.68|14.54|14.54|14.58|14.52|14.6|14.56|14.48|14.44|14.44|14.4|14.44|14.44|14.4|14.38|14.32|14.18|14.18|14.28|14.34|14.38|14.26|14.28||14.24|14.22|14.12|14.16|14.18|14.16|14.26|14.34|14.32|14.34||14.34|14.3|14.32|14.36|14.36|14.4|14.36|||14.4|14.38|14.18|14.42|14.44|14.44|14.4|14.38|14.4|14.38|14.24|14.4|14.34|14.36|14.38|14.38|14.38|14.2|14.36|14.36|14.38|14.28|14.16|14.1|14.1|14.12|14.08|14|13.96|13.98|13.82|13.92|13.88|13.8|13.76|13.84|13.86|13.76|13.8|13.8|13.78|13.84|13.82|13.74|13.72|13.72|13.66|13.7|13.62|13.7|13.72|13.72|13.7|13.64|13.66|13.72|13.7|13.7|13.6|13.62|13.62|13.62|13.6|13.66|13.58|13.62|13.6|13.68|13.7|13.72|13.72|13.72|13.7|13.72|13.68|13.72|13.74|13.72||13.68|13.6|13.74|13.7|13.66|13.76|13.74|13.78|13.8|13.8|13.72|13.72|13.72||13.62
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|8.6|8.61|8.6|8.51|8.57|8.44|8.42|8.48|8.3|8.15|8.45|8.45|8.19|8|8.05|7.86|7.86|7.85|7.88|7.82|7.82|7.67|7.7|7.69|7.68|7.69|7.68|7.7|7.61|7.75|7.7|||7.69|7.62|7.72|7.73|7.78||7.79|7.73|7.87||7.67||7.72|7.62|7.96|7.95|7.98|7.99|7.92|7.88|7.95|7.89|7.9|7.8|7.78|7.77|7.72|7.65||7.68|7.68|7.66|7.67||7.67|7.65|7.64|7.62|7.64|7.59|7.61|7.66|7.64|7.61|7.54|7.55|7.6|7.51|7.52|7.47|7.53|7.43|7.53|7.4|7.43|7.43|7.55|7.59|7.7|7.69|7.71||7.65||7.65|7.59|7.56|7.44|7.55|7.56|7.51|7.51|7.53|7.5|7.49||7.49|7.35|7.46|7.46|7.41|7.36|7.43|7.34|7.32|7.32|7.35|7.21|7.21|7.23|7.29|7.32|7.28|7.22|7.17|7.2|7.2|7.19|7.11|7.22|7.2|7.11|7.1|7.12||7.08|7|6.91|7|7.12|7.12|7.21|7.25|7.22|7.28||7.27|7.28|7.28|7.23|7.25|7.26|7.3|||7.3|7.26|7.3|7.24|7.32|7.22|7.2|7.18|7.19|7.2|7.24|7.36|7.37|7.38|7.4|7.38|7.39|7.4|7.43|7.53|7.54|7.49|7.43|7.49|7.47|7.45|7.47|7.56|7.53|7.58|7.6|7.41|7.41|7.36|7.39|7.39|7.37|7.39|7.33|7.38|7.3|7.37|7.41|7.39|7.39|7.39|7.35|7.4|7.33|7.31|7.31|7.29|7.3|7.27|7.29|7.43|7.4|7.35|7.4|7.39|7.42|7.37|7.38|7.32|7.33|7.19|7.31|7.2|7.28|7.33|7.38|7.41|7.56|7.54|7.54|7.53|7.41|7.39||7.3|7.27|7.3|7.32|7.35|7.45|7.5|7.53|7.55|7.56|7.6|7.67|7.7||7.77
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|9.21|9.25|9.2|9.15|9.17|9.08|9.07|9.01|9.18|9.18|9.21|9.24|9.23|9.21|9.22|9.19|9.2|9.21|9.2|9.18|9.18|9.19|9.21|9.21|9.22|9.24|9.23|9.24|9.22|9.27|9.3|||9.3|9.22|9.3|9.31|9.32||9.31|9.37|9.39||9.45||9.27|9.21|9.39|9.52|9.59|9.58|9.59|9.65|9.67|9.52|9.68|9.6|9.69|9.7|9.5|9.5||9.48|9.49|9.4|9.39||9.4|9.3|9.25|9.37|9.13|9.15|9.13|9.17|9.09|9.05|9|8.95|8.97|8.97|9|8.97|8.99|9.05|9.25|9.5|9.55|9.55|9.5|9.54|9.54|9.54|9.63||9.69||9.68|9.76|9.74|9.81|9.78|9.79|9.79|9.77|9.78|9.77|9.8||9.8|9.8|9.78|9.79|9.75|9.79|9.75|9.79|9.7|9.76|9.76|9.76|9.61|9.64|9.69|9.44|9.73|9.8|9.78|9.79|9.82|9.79|9.79|9.78|9.78|9.79|9.79|9.81||9.85|9.77|9.8|9.79|9.8|9.8|9.74|9.8|9.8|9.8||9.79|9.82|9.8|9.8|9.8|9.8|9.8|||9.8|9.75|9.8|9.8|9.85|9.81|9.9|9.81|9.81|9.81|9.78|9.8|9.8|9.9|9.94|9.75|9.95|9.93|9.99|9.95|9.91|9.99|9.97|9.95|9.94|9.91|9.94|9.94|9.93|9.93|9.92|9.95|9.94|9.92|9.83|9.88|9.93|9.86|9.9|9.9|9.92|9.92|9.87|9.79|9.9|9.86|9.69|9.73|9.75|9.72|9.75|9.78|9.72|9.63|9.63|9.61|9.65|9.63|9.52|9.41|9.52|9.42|9.43|9.37|9.24|9.4|9.54|9.74|9.72|9.72|9.76|9.77|9.78|9.72|9.71|9.79|9.73|9.74||9.76|9.8|9.76|9.75|9.73|9.79|9.9|9.91|9.91|9.88|9.89|9.92|9.9||9.81
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|7.09|7.15|7.14|7.16|7.14|7.03|6.95|7.1|7.14|7.18|7.12|7.14|7|6.99|7|6.97|6.92|6.9|6.93|6.9|6.9|6.92|6.89|6.95|6.94|6.99|6.99|6.91|7|7|7|||6.98|6.98|7.03|7.04|7.05||7.03|7.05|7.12||7.18||6.92|6.9|6.99|6.99|6.98|6.94|6.96|6.94|6.94|6.94|6.94|6.93|6.94|6.95|6.92|6.9||6.92|6.95|6.92|6.93||6.84|6.85|6.84|6.79|6.81|6.86|6.94|6.97|6.89|6.96|6.95|6.97|6.94|6.94|6.92|6.91|6.91|6.93|6.88|6.94|6.9|6.9|6.92|6.94|6.95|6.95|6.99||6.95||6.95|6.96|6.98|6.95|6.95|6.97|6.9|6.98|6.95|6.98|7||6.97|6.98|6.92|6.95|6.96|6.95|6.97|6.97|7|6.99|7|7|7|7.03|7.13|6.98|6.84|6.79|6.75|6.82|6.8|6.79|6.7|6.69|6.79|6.84|6.82|6.8||6.78|6.54|6.63|6.7|6.76|6.66|6.7|6.78|6.8|6.86||6.83|6.81|6.88|6.83|6.85|6.88|6.81|||6.89|6.89|6.9|6.93|6.96|6.92|6.93|6.94|6.99|6.98|6.88|6.79|6.74|6.78|6.79|6.82|6.82|6.69|6.75|6.81|6.75|6.69|6.7|6.69|6.58|6.5|6.64|6.72|6.71|6.74|6.73|6.73|6.72|6.7|6.74|6.65|6.67|6.68|6.76|6.7|6.51|6.55|6.52|6.49|6.56|6.44|6.45|6.44|6.43|6.42|6.4|6.46|6.42|6.45|6.48|6.63|6.51|6.48|6.5|6.4|6.54|6.41|6.43|6.39|6.33|6.25|6.22|6.4|6.43|6.42|6.5|6.48|6.48|6.47|6.51|6.45|6.45|6.45||6.42|6.5|6.48|6.54|6.46|6.58|6.59|6.55|6.56|6.5|6.6|6.56|6.38||6.41
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.45|0.44|0.43|0.45|0.46|0.45|0.44|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.46|0.46|||0.45|0.46|0.45|0.45|0.43||0.44|0.43|0.43||0.44||0.44|0.44|0.45|0.45|0.45|0.45|0.44|0.45|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.47||0.47|0.47|0.47|0.47||0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.45|0.45|0.47|0.46|0.46|0.47|0.47|0.47|0.46||0.45||0.47|0.47|0.46|0.46|0.46|0.45|0.44|0.44|0.45|0.45|0.45||0.45|0.45|0.44|0.45|0.46|0.45|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.41|0.43|0.43|0.42|0.41|0.42|0.43|0.44|0.44|0.43||0.43|0.43|0.44|0.44|0.44|0.43|0.44|0.44|0.45|0.44||0.45|0.45|0.44|0.45|0.45|0.45|0.45|||0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.45|0.45|0.44|0.44|0.43|0.44|0.44|0.45|0.46|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.42|0.43|0.43|0.43|0.42|0.41|0.41|0.39|0.39|0.39|0.39|0.38|0.39|0.39|0.39|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.36|0.34|0.34|0.34|0.34|0.35|0.35|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.39|0.38|0.39||0.39|0.39|0.39|0.39|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.37||0.37
08809|24454|/equities/aecon-group-inc|TSX|12.67|12.74|12.6|12.6|12.6|12.59|12.66|12.65|12.55|12.14|11.99|11.7|11.87|12.07|11.86|12.02|12|12.11|12.05|11.91|11.85|12.33|12.33|12.13|12.18|12.05|11.96||12.14|12.41|12.16|12.01|12.09|11.98|11.8|11.9|11.87|11.85|11.9|11.76|11.78|11.83|11.74|11.78|11.92|11.71|11.9|12.08|11.85|11.17|11.11|11.19|11.41|11.38|11.32|11.34|11.23|10.8|10.76|10.85|10.79||10.69|10.69|10.65|||10.73|10.69|10.56|10.55|10.6|10.46|10.67|10.6|10.41|10.44|10.38|10.2|10.27|10.35|10.33|10.65|10.35|10.38|10.43|10.57|10.6|10.56|9.9|10.01|10.1|10.01|10|10.16|10.42|10.68|10.87|10.75|11.22|11.25|11.24|11.14|11.5|11.46|11.6|11.73|11.5|11.55|11.61|11.68|11.6|11.67|11.74|11.97|12.08|11.95|12.06|12.1|12.68|12.62|12.67||12.75|12.4|12.53|12.39|12.08|12.22|12.45|12.31|12.42|12.47|12.9|12.97|12.92|12.82|12.78|12.55|12.59|12.75|12.55|12.52|12.5|12.25|12.23|12.3||12.25|12.46|12.46|12.62|12.82|12.81|12.95|12.92|12.9|12.76|12.4|12.25|12.23|12.57|12.61|12.92|13.07|13.08|12.8||12.56|12.44|12.1|12.29|12.13|12.09|11.9|12.02|12.08|12.2|12.15|12.12|12.43|12.48|12.48|12.22|12.07|12.46|12.4|12.38|12.2|12.2|12.05|11.98||11.99|11.65|11.5|11.5|11.61|11.41|11.86|11.5|11.51|11.41|11.22|11.17|10.87|10.85|11.04|11.37|11.87|11.43|11.52|11.87|11.88|11.79|12.04|12|12.12|12.31|12|11.68|11.48||11.01|11.6|11.5|12.05|12|12.15|12.19|12.07|12.2|12.47|12.8|13.3|13.23|13.37|13.15|13.23|13.17|13.14|13.23|12.89|13.04|12.95|13.15|13.13|13.3|13.29|13.16|12.87|12.76
08810|24698|/equities/air-canada|TSX|3.12|3|2.95|2.94|2.9|2.82|2.73|2.71|2.73|2.67|2.73|2.59|2.66|2.7|2.65|2.57|2.45|2.42|2.4|2.43|2.36|2.38|2.33|2.33|2.41|2.44|2.39||2.31|2.33|2.34|2.26|2.35|2.44|2.48|2.46|2.47|2.48|2.47|2.37|2.43|2.49|2.47|2.25|2.24|2.4|2.47|2.44|2.39|2.31|2.3|2.15|2.09|2.11|2.15|1.99|1.88|1.8|1.78|1.78|1.78||1.76|1.75|1.75|||1.78|1.76|1.76|1.85|1.72|1.75|1.73|1.63|1.62|1.69|1.76|1.81|1.8|1.81|1.83|1.8|1.79|1.78|1.78|1.81|1.81|1.85|1.85|1.89|1.84|1.83|1.78|1.83|1.84|1.89|1.92|1.93|1.94|1.91|1.82|1.76|1.8|1.8|1.81|1.65|1.72|1.78|1.91|1.9|1.89|1.84|1.65|1.55|1.52|1.47|1.48|1.49|1.44|1.36|1.39||1.47|1.46|1.35|1.33|1.27|1.28|1.24|1.26|1.34|1.27|1.25|1.24|1.16|1.15|1.18|1.18|1.12|1.12|1.07|1.07|1.07|1.07|1.06|1.06||1.06|1.04|1.03|1.04|1.06|1.06|1.06|1.06|1.06|1.07|1.06|1.06|1.09|1.08|1.04|1.05|1.02|1.12|1.18||1.18|1.17|1.17|1.15|1.09|1.07|1.09|1.05|1.03|1.04|1.01|1|0.99|1.02|1.02|1.01|1.01|1|1.04|1.01|1|1|1|1||1|0.99|1|0.97|0.98|1|1.01|1.01|1.04|0.99|0.99|1|0.99|0.98|0.94|0.93|0.92|0.9|0.88|0.88|0.9|0.88|0.86|0.88|0.88|0.88|0.88|0.86|0.84||0.83|0.88|0.86|0.89|0.91|0.91|0.93|0.9|0.96|0.96|0.92|0.96|0.98|1|1|0.88|0.83|0.84|0.84|0.86|0.85|0.83|0.84|0.86|0.87|0.85|0.86|0.88|0.88
08811|24448|/equities/alamos-gold-inc|TSX|14.12|14.19|14.58|14.79|14.7|15.29|14.25|14.33|14.26|14.2|14.72|14.6|14.54|14.49|13.99|13.67|14.3|14.5|14.63|14.7|14.63|14.86|14.72|14.05|13.5|13.96|13.96||14.2|14.71|14.97|15.04|15.49|15.55|15.26|14.96|15.22|15.45|15.55|15.21|15.4|15|14.82|15.53|15.88|15.78|15.66|15.64|15.65|15.12|15.2|14.9|16|17.18|16.74|16.51|17|16.65|16.98|17.83|17.69||17.25|17.26|17|||17.02|17.2|17.51|17.34|18.09|18.53|18|18.13|17.76|17.68|17.67|17.51|17.36|17.61|18|18.7|18.87|18.93|18.12|18.62|19.17|19|18.95|18.54|18.96|18.69|18.42|19.19|19.26|19.6|19.76|19.94|19.48|19.41|19.22|19.31|19.61|19.53|19.7|19.49|19.8|19.4|18.1|18.52|18.16|18.25|18.47|18.36|18.72|18.94|18.87|19.19|19.35|19.59|19.83||19.76|19.67|19.25|19.59|19.27|18.6|18.63|18.42|19.17|19.26|19.54|19|18.93|18.58|18.8|18.87|18.12|18.16|18.75|18.74|19.1|18.63|18.6|18.61||18.28|18.36|18.2|18.3|18.83|18.93|18.8|18.5|18.15|17.5|17.69|17.1|16.96|16.8|17.06|16.65|16.93|16.58|16.11||16.17|15.94|15.63|16.37|16.15|15.41|14.79|15.35|14.65|14.75|14.89|15.25|15.18|15.53|15.73|15.8|16.4|16.5|16.86|16.61|17.03|16.24|17.04|16.06||15.14|15.85|16|16.8|16.59|16.76|17.79|17.84|17.66|17.45|17.89|17.96|17.82|18.07|18.08|17.85|18.9|19.4|19.5|19.36|19|18.48|18.52|18.85|18.75|18.6|18.76|17.72|18.49||17.24|16.1|16.07|16.83|17.26|17.68|18.09|17.27|17.72|18.68|18.75|19.09|18.11|18.34|17.53|18.16|17.5|17.15|17.12|17.11|17.96|17.85|17.48|17.52|17.93|18.26|17.84|17.56|16.94
08812|24458|/equities/alimentation-couche-tard-inc|TSX|17.86|17.95|18|18|17.93|18.08|18.33|18.47|18.75|18.54|18.29|18.88|18.8|18.59|18.2|18.06|17.8|17.54|17.95|17.33|17.44|17.36|17.55|17.4|17.59|18.02|17.73||17.66|17.83|17.97|17.83|17.79|17.74|17.55|16.76|16.33|16.36|16.22|16.28|16.31|16.07|16.12|16.07|16.13|15.97|16.37|16.33|16.37|16.46|16.28|16.34|16.41|16.47|16.6|16.62|16.27|16.32|16.32|16.34|16.34||16.1|16.06|16.1|||16.13|16.13|16.06|16.01|16|16.22|16.5|16.61|16.48|16.21|16.04|16.08|16.39|16.35|16.27|16.45|16.3|15.99|15.49|15.6|15.68|15.91|16.07|15.89|16.02|15.81|15.81|15.8|16|16.03|16.18|16.11|16.05|16|15.94|15.78|16.48|16.24|16.15|16.23|16.29|16.33|16.35|16.34|16.13|16.35|16.53|16.54|16.48|16.5|16.62|16.44|16.46|15.98|16.17||15.17|15.11|15.16|15.11|15.11|15.16|14.97|15.15|15.06|14.84|14.98|15.01|15.15|15.05|15.33|15.69|15.83|16.17|16.48|16.63|16.64|16.3|16.5|16.83||16.54|16.81|16.67|16.59|16.58|16.63|16.63|16.33|16.32|16.35|16.67|17.06|16.58|16.76|16.59|16.54|16.18|16.19|15.76||15.79|15.92|15.8|15.92|15.81|15.82|15.81|15.77|15.83|15.92|16.27|16.32|16.01|16.08|16.19|15.74|15.89|15.5|14.53|14.67|15.1|15.04|15.12|14.97||14.93|14.79|14.88|14.5|14.78|15|15.05|14.68|13.9|13.56|13.57|13.87|13.69|13.72|13.82|13.88|13.72|14.16|13.37|13.48|13.66|13.33|13|13.67|13.66|13.48|13.04|12.89|13.79||13.8|13.69|13.73|14.14|14|14.35|14.33|14.05|14.41|14.19|14.7|14.7|14.53|14.31|14.35|14|13.77|13.72|13.08|13.1|12.87|13.09|12.66|11.33|11|11.28|11.34|11.27|11.15
08813|24451|/equities/altagas-ltd|TSX|34.92|34.91|34.79|36.6|36.23|35.78|35.63|35.75|35.39|35.54|35.74|36|35.8|35.98|35.17|35.25|35.25|35.25|34.75|34.71|34.92|35.14|35.17|34.88|34.98|35.14|34.74||34.7|34.64|34.6|35.1|35.55|35.75|35.68|35.75|35.67|35.37|35.64|36.24|35.74|34.9|34.85|34.73|34.74|34.3|34.22|34.3|33.94|33.45|33.42|33.36|33.48|33.34|33.25|33.44|33.47|33.59|33.65|33.75|33.74||33.26|33.39|33.46|||33.2|33.7|34.13|33.94|33.27|33.36|33.78|33.59|33.57|33.59|33.15|32.7|32.78|33.38|33.64|34.41|34.32|34.29|34.07|34.03|33.96|33.91|33.65|33.49|33.25|32.9|33|33.26|33.64|33.6|33.82|33.67|33.89|34.19|34.15|34|33.94|33.67|33.6|33.56|33.6|33.54|33.61|33.39|33.61|33.8|33.65|33.59|33.79|33.73|33.74|33.6|33.41|33.7|33.79||33.84|33.84|33.72|33.92|33.86|33.8|33.25|33|32.82|33.1|33.8|33.68|33.08|32.05|32.41|32.46|32.13|31.88|31.73|31.67|31.7|31.15|31.04|30.95||30.74|30.8|30.87|31.36|31.66|31.41|31.75|31.79|31.65|31.69|31.8|31.47|30.75|30.6|30.47|30.41|30.48|30.59|30.63||30.55|31.06|31.37|31.2|31|30.95|30.23|30.04|30.3|30.21|30.1|29.85|29.6|28.91|29.1|28.86|28.92|28.84|29.09|29.28|29.21|29.39|29.13|29.01||28.75|28.1|28.23|28.15|28.31|28.4|28.59|28.64|28.36|28.48|28.6|28.89|28.71|28.89|29.13|29.77|29.5|28.2|27.81|28.01|28.32|29.23|29.73|29.8|29.63|29.55|29.78|29.79|29.65||29.33|29.55|29.5|30.05|30.2|30.38|30.49|30.17|30.68|30.75|31.29|31.46|31.97|32.01|31.53|31.03|30.74|30.5|30.5|30.26|30.36|30.29|30.29|30|30.29|30.58|30.5|30.35|30.81
08814|40471|/equities/altus-group-ltd|TSX|8.27|8.25|8.39|8.55|8.47|8.37|8.31|8.35|8.49|8.6|8.6|8.43|8.5|8.51|8.52|8.42|8.35|8.47|8.47|8.31|8.3|8.31|8.37|8.16|8.25|8.29|8.33||8.38|8.26|8.3|8.3|8.38|8.37|8.3|8.25|8.24|8.11|8.12|8.24|8.35|8.3|8.38|8.36|8.42|8.4|8.38|8.45|8.44|8.55|8.5|8.35|8.43|8.3|8.43|8.35|8.47|8.29|8.16|8.2|8.27||8.25|8.15|8.24|||8.3|8.4|8.36|8.37|8.25|8.3|8.25|8.25|8.19|8.29|8.05|8.16|8.08|8.26|8.3|8.18|8.12|8.11|8.16|8.24|8.34|8.23|8.15|8.69|8.04|8.11|8.14|8.28|8.16|8.2|8.29|8.15|8.1|8.08|8.2|8.17|8.2|8.19|8.2|8.15|8.16|8.27|8.23|8.32|8.25|8.22|8.25|8.25|8.27|8.3|8.2|8.48|8.73|8.68|8.51||8.6|8.33|8.17|8.75|8.65|9.01|9.05|8.91|8.9|8.99|8.9|8.76|8.81|8.77|8.86|8.7|8.8|8.64|8.61|8.6|8.7|8.45|8.4|8.22||8.34|8.16|8.5|8.42|8.15|8.15|8.16|8.15|8.04|8.09|8.02|8|7.94|7.92|8.2|8.4|8.2|8.09|8.29||8.2|8.18|8.24|8.16|8.15|8.11|8.09|8.25|8.06|8.06|8.1|7.98|7.71|7.75|7.63|7.74|7.66|7.49|7.5|7.47|7.24|7.3|7.4|7.44||7.55|7.6|7.58|7.58|7.67|7.61|7.62|7.72|7.7|7.43|7.56|7.6|7.6|7.59|7.64|7.39|7.67|7.46|7.6|7.55|7.48|7.56|7.59|7.4|7.3|7.27|7.25|7.2|7.24||7.2|7.26|7.2|7.25|7.35|7.41|6.8|6.51|6.58|6.6|6.8|6.92|6.62|6.8|6.56|6.53|6.45|6.5|6.48|6.88|6.95|6.67|6.26|6.23|6.27|6.69|6.83|6.98|6.93
08815|24455|/equities/arc-resources-ltd|TSX|26.6|26.36|26.7|26.86|27.17|27.15|26.62|26.76|26.55|26.23|26.67|27|26.55|26.58|26.59|26.56|26.17|25.98|25.76|25.6|25.11|25.47|25.86|25.51|25.75|26|25.5||24.91|25.24|25|24.71|24.95|24.79|24.1|23.5|23.35|23.4|23.47|24.02|24.16|24.31|23.79|24.09|24|23.75|23.89|23.8|23.69|23.81|23.8|23.45|23.5|23.7|23.63|23.22|23.35|23.35|23.63|23.96|24.62||23.83|23.84|23.75|||23.8|23.87|23.7|23.67|23.63|23.52|24.13|23.9|24.24|24.45|24.74|24.57|24.54|24.62|24.26|24.87|24.7|24.77|24.31|24.5|24.6|24.53|24.56|24.54|24.09|23.5|23.09|23.01|23.31|22.75|23.09|23|23.51|23.8|24.17|24.02|24.45|24.3|24.4|24.4|24.03|24.31|24.47|24.07|24.19|24.36|24.95|24.7|24.81|23.85|23.56|23.7|23.77|23.95|24.36||24.46|24.37|24.25|24.29|23.88|23.9|23.63|23.52|23.71|24.11|23.8|23.69|23.7|23.56|23.54|23.65|23.46|23.6|23.54|23.25|23.11|22.82|22.69|23.16||23.16|23.2|23.26|23.41|23.43|23.31|23.28|23.25|23.47|23.65|23.47|23.22|23.11|23.21|23.43|23.41|23.4|23.46|23.52||23.3|23.65|24.75|25.94|25.6|24.63|23.94|23.39|23.53|23.11|23.31|23.2|23.73|23.24|22.51|22.54|22.4|21.56|22.03|22.2|22.23|22.57|22.89|22.91||22.49|21.31|19.8|19.56|19.95|19.87|20.59|20.71|19.98|19.95|19.81|19.53|19.85|19.73|20.45|20.05|21|20.75|20.02|20.09|19.92|21.16|21.59|21.68|21.72|21.16|21.38|21.34|20.81||20.01|19.91|19.55|19.46|19.84|19.89|20|19.78|20.27|20.15|20.36|21.09|21.16|20.49|20.23|19.92|19.65|18.99|18.94|19.21|18.6|18.9|19.39|19.6|19.8|20.17|20.15|19.82|19.94
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|45.42|44.37|44.07|44.02|44.22|44.1|43.51|44.33|44.4|44.58|45.47|45.62|45.55|45.74|46.12|45.97|45.83|45.16|44.38|44.74|43.63|43.78|44.88|44|42.15|42.8|41.4||41.63|41.85|41.76|42.1|42.1|41.88|41.72|41.9|41.8|41.75|42|41.83|42.02|42.09|42.01|42.07|42.09|41.65|41.68|41.9|41.85|42.05|42|41.23|41|40.3|40.63|40.48|39.98|40.01|39.75|40.05|40.74||39.65|39.69|39.73|||39.29|39.5|39.84|39.99|39.26|39.35|39.35|39.15|39.23|38.37|38.13|38.5|38.06|38.31|38.25|38.21|37.67|37.67|37.62|37.78|37.27|37.09|37.4|36.45|36.99|36.31|36.21|37.5|37.91|37.53|37.6|37.62|37.54|38.09|38.12|37.84|37.62|36.9|36.79|37.14|37.01|36.85|37.17|37.36|37.37|37.35|37.47|37.68|37.55|37.44|37.14|37.13|37.84|37.7|37.59||38.09|37.98|38.59|38.37|38.4|37.88|37.62|37.69|37.2|37.06|37.41|37.85|37.39|37.27|37.9|37.78|37.98|38.21|37.45|37.85|37.62|37.69|37.92|38.11||38|38.15|38.12|37.88|38.16|38.15|38.44|38.57|37.77|37.99|38.17|37.76|37.51|37.11|37.13|37.23|36.98|37.47|36.77||36.66|36.59|36.87|37|37.48|37.65|36.68|37.23|37.61|37.45|37.12|37.21|36.78|36.9|36.95|36.35|36.26|36.29|36.27|36.22|36.26|36.92|36.62|37.05||36.29|36.36|35.82|35.51|36.26|35.91|36.5|36.36|35.98|35.02|35.73|36.37|35.84|36.11|36.43|36.45|36.55|35.89|35.33|34.87|35.69|35.4|35.76|36.12|36.84|36.87|36.22|36.55|35.91||36.3|36.1|36.96|37.01|37.28|37.25|37.02|37.27|37.06|36.67|36.82|37.38|37.33|36.59|36.9|36.13|35.87|35.49|34.95|34.9|34.75|34.91|34.83|34.65|34.84|35.23|35.19|34.61|35.22
08819|24735|/equities/ats-automation-tooling-systems|TSX|9.65|9.9|9.91|9.94|9.82|9.94|9.8|9.81|9.84|9.87|9.85|9.81|9.65|9.68|9.74|9.68|9.52|9.78|9.61|9.23|8.97|9.34|9.69|9.43|9.43|9.19|9.32||9.36|9.47|9.92|9.92|9.95|9.89|9.45|9.67|9.65|9.79|9.61|9.4|9.33|9.25|9.21|9.28|9.25|9.1|9|8.89|8.98|8.93|9.16|9.15|8.79|8.73|8.6|8.7|8.68|8.68|8.73|8.74|8.78||8.7|8.85|8.82|||8.9|8.83|8.88|8.96|8.97|8.93|8.69|8.68|8.67|8.63|8.42|8.25|8.2|8.3|8.24|8.51|8.45|8.53|8.33|8.65|8.45|8.38|8.5|8.3|8.27|8.06|7.78|7.95|7.95|8.08|8.26|8.38|8.97|9.3|9.37|9.31|9.28|9.34|9.24|9.19|9.25|9.13|8.99|8.75|9|8.75|8.85|8.81|8.81|8.8|8.72|8.81|8.93|8.96|9||9|8.93|8.91|8.99|8.87|8.95|8.99|9.16|9.17|9.27|9.1|9.05|9.02|9.04|9.06|8.99|9|8.94|9.09|8.96|8.84|8.93|9|8.9||8.76|8.92|8.97|9.02|9.16|9|9.21|9.06|9.02|9|8.89|9.01|8.93|8.44|8.34|8.3|8.5|8.31|8.21||8.22|8.15|8.13|8.1|8.02|7.85|7.85|7.84|7.93|8.01|7.91|8.05|7.9|8.15|8.3|8.05|8.85|8.73|8.57|8.76|9|9.11|9.13|9.38||8.65|8.43|8.6|8.51|8.45|8.28|8.28|8.25|8.06|8.15|8.09|8.14|8.28|8.25|8|8.04|8.4|8.24|8.15|8.03|8.21|8.25|8.11|8.45|9.46|8.7|9|8.71|8.65||8.78|9.03|9.14|9.01|9.17|9.17|8.89|8.78|9.2|9.35|9.51|9.8|9.59|9.4|9.49|9.38|9.35|9.56|9.54|9.94|9.82|9.59|9.45|9.34|9.28|9.15|9.28|9.03|9.31
08820|978804|/equities/aurora-cannabis|TSX||||||0.578||||0.636|||||||||||||0.694|0.694|||0.694|||||||||||||||||0.809||||||||||||||||||||||||||||||||||||||||||0.752||||0.694|||||||||0.925|0.809|0.867|0.925|1.503|||||0.867|||0.694||||||||||||||||0.752||0.752||||||||||||||0.694|||||||||||||||||0.809||||||||||||||||||||||||||||||0.867|||||||||||||||||||||||||||||||||||0.867|||0.867||||1.156||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|13.42|13.17|13.08|12.83|12.49|11.99|11.93|11.6|11.67|11.52|11.65|11.64|11.52|11.83|11.92|11.92|11.9|11.82|11.7|11.53|11.23|11.4|11.59|11.49|11.74|11.93|11.95||11.85|11.84|12.2|11.97|11.93|11.93|11.69|11.6|11.59|11.6|11.45|11.17|11.22|11.28|11.25|11.09|11.08|11.09|11.15|11.12|11.08|11.14|10.95|10.84|10.53|10.48|10.45|10.12|10.04|10.32|10.33|10.34|10.21||10.23|10.31|10.46|||10.47|10.41|10.25|10.4|10.46|10.45|10.44|10.5|10.55|10.52|10.58|10.5|10.66|10.61|10.55|10.33|10.03|9.77|9.6|9.5|9.43|9.47|9.45|9.47|9.46|9.31|9.17|9.32|9.15|9|9.73|9.73|9.79|9.75|9.77|9.82|9.82|9.74|9.86|9.86|9.83|9.83|9.91|9.94|9.92|10|9.9|9.94|9.72|9.73|9.76|9.86|9.82|9.83|9.8||9.6|9.6|9.58|9.49|9.62|9.53|9.59|9.66|9.67|9.39|9.4|9.4|9.28|9|8.98|8.88|8.84|8.75|8.79|8.89|8.77|8.66|8.81|8.65||8.82|8.6|8.66|8.73|8.67|8.67|8.74|8.69|8.8|8.78|8.96|8.8|8.81|8.4|8.36|8.33|8.48|8.46|8.27||8.38|8.38|8.56|8.53|8.57|8.53|8.52|8.56|8.62|8.57|8.72|8.54|8.46|8.37|8.32|8.25|8.26|8.28|8.33|8.33|8.4|8.45|8.33|8.33||8.19|8.27|8.24|8.05|8|8.05|8.09|8.09|7.92|7.82|7.52|7.43|7.34|7.72|7.95|7.89|7.84|7.87|7.9|8.3|8.14|8.53|8.53|8.8|8.99|8.65|8.63|8.65|8.6||8.64|8.7|8.86|9|9.15|9.02|8.87|8.66|8.68|8.99|9.16|9.23|9.3|9.23|9|9|8.85|8.84|8.8|8.79|8.64|8.79|8.67|8.62|8.66|8.42|8.16|8.02|8.38
08822|24477|/equities/scotiabank|TSX|59.58|59.65|59.77|59.18|59.48|59.81|59.85|60|60.14|60.06|60.65|60.65|60.5|60.88|61.3|61.63|61.45|61.19|61.33|60.6|60.32|60.21|60.59|59.9|59.95|59.24|58.87||58.7|58.85|58.81|58.76|58.95|58.85|58.99|58.6|58.6|58.6|58.89|58.8|58.95|58.95|58.75|58.7|58.28|58.21|58.44|57.86|57.53|57.44|57.52|57.35|57.75|57.64|57.68|57.8|57.71|57.46|57.38|57.62|58.22||57.34|57.73|58.22|||58.25|58.34|57.99|57.54|56.65|56.74|56.79|56.75|56.45|56.05|55.72|55.74|56|55.92|55.61|55.86|55.35|54.9|54.28|54.68|54.63|54.5|54.32|53.6|53.51|53.54|52.87|53.07|53.9|53.75|54.06|53.34|53.84|54.32|54.5|54.55|54.85|54.25|54.38|53.89|53.6|53.65|53.71|53.85|53.85|54.11|54.37|54.31|54.13|53.78|53.35|53.34|53.63|53.53|54||54.3|53.99|54.12|54.24|54.15|54.1|54.35|54.1|54.35|53.9|53.5|53.5|53.59|53.65|53.75|53.75|53.33|53.18|52.95|52.7|52.89|52.55|52.25|52.25||52.35|52.26|52.95|53.48|52.73|52.5|52.75|53.2|53.39|53.22|52.8|52.5|52.1|52.08|52|51.62|52.15|52.72|52.6||51.85|51.7|52.5|52.48|52.15|51.82|50.91|51.2|51.3|51.8|52.4|52.47|52.18|52.28|52.24|52.64|52.88|52.59|52.91|52.9|53.69|53.9|53.46|53.06||52.89|52.15|52.67|52.48|52.8|52.41|52.9|53.2|51.75|52|52.1|52.02|51.34|51.65|52.34|52.5|52.5|51.99|51.08|51.29|52.3|52.34|51.78|51.5|51|51.23|51.72|51.42|51.97||51.76|52.49|52.68|52.49|52.7|52.74|52.84|52.65|53.31|52.4|53.08|54.08|54.16|54.86|54.26|54.02|54.25|54.49|54.24|54.44|55.25|55.47|55.08|54.94|54.27|55|55.08|54.47|54.96
08823|24472|/equities/birchcliff-energy-ltd|TSX|8.39|8.45|8.42|8.42|8.34|8.55|8.5|8.16|8.22|8.2|8.27|7.93|7.96|7.9|7.88|7.92|7.78|7.77|7.82|7.82|7.83|7.66|7.62|7.58|7.51|7.6|7.58||7.35|7.44|7.26|7.25|7.17|7.28|7.45|7.28|7.25|7.36|7.34|7.4|7.3|7.26|7.45|7.5|7.37|7.36|7.55|7.4|7.04|7.04|7.01|7.01|7|7.02|7.03|7.23|7.35|7.36|7.1|7.43|7.63||7.42|7.37|7.35|||7.28|7.27|7.4|7.56|7.62|7.56|7.61|7.73|7.9|7.94|7.88|7.81|7.56|7.62|7.73|7.94|7.82|7.94|7.75|7.83|8|8.02|7.99|8.07|8.08|8|7.9|7.57|7.13|7.61|7.83|7.84|8.1|8.16|8.3|8.29|8.38|8.2|8.4|8.3|8.14|8.23|8.11|8.46|8.14|8.37|8.55|8.51|8.4|7.73|7.7|7.65|7.74|7.62|7.76||7.6|7.51|7.68|7|6.7|6.6|6.48|6.51|6.75|6.8|6.83|6.58|6.55|6.6|6.59|6.52|6.59|6.71|6.78|6.56|6.77|6.74|6.71|6.76||6.87|6.87|6.9|6.9|7.09|7.06|7.17|7.19|7.12|7.15|7.35|7|6.84|6.76|6.84|6.68|6.76|7.04|6.95||6.72|6.81|6.92|7.17|7|6.45|6.29|6.34|6.36|6.1|6.3|6.02|6.15|6.07|6.09|6.08|6.08|6.05|6.08|5.9|5.99|6.05|6.03|5.77||5.38|5.7|5.4|5.44|5.49|5.65|6.02|6.37|6.32|5.99|6.05|5.8|6.04|6.04|6.06|6.28|6.53|6.44|6.21|6.14|6.04|6.18|6.5|6.2|6.33|6.16|6.14|6.22|6||6.02|6.25|6.19|6.37|6.32|6.67|6.81|6.56|6.65|6.67|6.69|6.84|6.97|6.84|6.21|6.53|6.01|5.84|6|5.8|5.91|6.28|6.16|6.32|6.47|6.58|6.25|6.27|6.4
08824|24467|/equities/bombardier-inc|TSX|3.95|3.98|4.1|4.21|4.21|4.18|4.17|4.2|4.3|4.27|4.17|4.09|4.12|4.08|4.08|4|4.09|4.09|4.13|4.09|3.96|4|4.05|3.91|4.01|4.1|4.1||4.03|4.07|4.08|4.09|4.09|4.11|4.08|4.04|3.98|3.99|3.94|4.01|4.08|4.08|4|4.07|4.12|4.16|4.18|4.15|4.1|4.04|3.99|4.09|4.01|4|3.93|3.89|3.88|3.87|3.83|3.87|3.81||3.7|3.76|3.76|||3.7|3.69|3.6|3.58|3.5|3.45|3.42|3.36|3.42|3.35|3.36|3.36|3.41|3.32|3.36|3.54|3.4|3.37|3.4|3.36|3.09|3.07|3.03|3.07|3.14|3.2|2.99|3.16|3.31|3.36|3.43|3.37|3.47|3.51|3.6|3.67|3.74|3.77|3.78|3.75|3.72|3.7|3.76|3.73|3.72|3.76|3.8|3.79|3.73|3.71|3.7|3.68|3.72|3.71|3.78||3.81|3.79|3.78|3.78|3.71|3.69|3.66|3.62|3.71|3.7|3.68|3.64|3.7|3.74|3.75|3.83|3.68|3.6|3.53|3.57|3.53|3.4|3.45|3.52||3.53|3.53|3.55|3.52|3.53|3.56|3.6|3.63|3.66|3.66|3.62|3.65|3.62|3.6|3.6|3.67|3.75|3.7|3.67||3.55|3.61|3.66|3.61|3.64|3.66|3.74|3.8|3.83|3.85|3.9|3.88|3.92|3.91|3.91|3.88|3.98|4.06|4.09|4.13|4.18|4.14|4.1|4.07||4.05|3.94|3.84|3.86|3.87|3.85|4.03|4.06|4.05|3.93|3.82|3.88|3.85|4|3.77|3.8|3.85|3.79|3.72|3.65|3.78|3.89|3.9|3.86|3.8|3.75|3.86|3.7|3.78||3.79|3.79|3.86|3.83|3.82|3.91|3.59|3.89|3.98|4|4.06|4.15|4.2|4.23|4.07|4.15|4.05|4.06|4.07|4.05|4.15|4.08|4.13|4.02|4.03|4.01|3.94|3.98|4.01
08825|42741|/equities/boralex-inc.|TSX|10.43|10.5|10.41|10.46|10.44|10.16|10.03|10.29|9.97|9.91|9.9|9.75|9.83|9.73|9.7|9.6|9.66|9.5|9.5|9.45|9.49|9.4|9.4|9.3|9.36|9.06|9.4||9.42|9.48|9.4|9.4|9.54|9.4|9.3|9.27|9.14|9.11|9.01|8.98|8.98|8.98|9.08|9.01|9.05|9.08|9.33|9.29|9.51|9.42|9.14|9.27|9.15|9.18|9.17|9.13|8.92|8.8|9.07|9.34|8.99||9.09|8.97|8.88|||8.86|8.89|9.01|9|9|9.2|9.4|9.37|9.3|9.26|9.48|9.4|9.42|9.46|9.18|9.27|9.12|9.05|9.02|9.04|9.07|9.11|9.06|9.22|9.22|9.12|9.1|9.37|9.77|9.95|9.95|9.95|9.64|9.61|9.7|9.59|9.6|9.65|9.5|9.59|9.48|9.51|9.68|9.85|9.82|9.66|9.5|9.37|9.25|9.06|9.19|9.15|9|9|9.05||9|9.1|8.95|8.69|8.69|8.63|8.73|8.54|8.58|8.61|8.57|8.5|8.57|8.7|8.6|8.71|8.4|8.34|8.28|8.4|8.45|8.33|8.26|8.24||8.29|8.22|8.37|8.58|8.68|8.67|8.74|8.71|8.63|8.66|8.7|8.65|8.55|8.55|8.61|8.7|8.9|8.7|8.6||8.67|8.75|8.71|8.67|8.7|9.01|9.11|9.07|9.11|8.9|8.63|8.61|8.6|8.58|8.55|8.68|8.7|8.6|8.63|8.58|8.4|8.35|8.35|8.55||8.43|8.21|8.16|8.17||8.1|8.28|8.45|8.25|8.05|7.96|7.96|7.7|7.62|7.81|7.97|7.9|7.98|7.8|7.8|7.82|7.86|7.71|7.56|7.57|7.59|7.59|7.56|7.52||7.59|7.92|8.05|8|8.14|8.19|7.97|8.03|8|8.02|8.22|8.23|8.13|8.12|8|8.01|7.92|8.06|8.06|8.04|8|8.01|8|8|8|8|7.95|8.03|8.01
08826|24466|/equities/brookfield-asset-management|TSX|15.3|15.38|15.37|15.46|15.98|15.96|15.94|15.96|16.16|16.01|15.95|16.29|16.76|16.85|16.85|16.96|16.85|16.73|16.3|16.23|16.15|16.08|16.37|16.35|16.43|16.45|15.99||16.29|16.48|16.48|16.46|16.49|16.09|16.03|15.74|15.66|15.51|15.71|15.79|15.87|16.12|16.07|15.79|15.67|15.63|15.64|15.65|15.56|15.35|15.43|15.67|15.73|15.79|15.84|15.69|15.66|15.64|15.47|15.49|15.52||15.29|15.2|15.25|||15.47|15.55|15.27|15.17|15.06|14.92|14.78|14.95|14.94|14.9|14.83|14.82|14.7|14.61|14.63|14.62|14.59|14.56|14.29|14.52|14.39|14.49|14.48|14.31|14.12|14|13.96|14.11|14.42|14.43|14.39|14.31|14.45|14.63|14.75|14.72|14.84|14.52|14.75|14.47|14.4|14.32|14.55|14.4|14.38|14.45|14.4|14.31|14.43|14.14|13.97|13.87|13.72|13.92|14.06||14.09|14.16|14.21|14.36|14.43|14.4|14.48|14.37|14.53|14.6|14.5|14.47|14.62|14.58|14.7|14.96|14.68|14.59|14.48|14.59|14.61|14.41|14.34|14.36||14.64|14.61|14.61|14.74|14.9|14.83|14.87|14.73|14.8|14.75|14.79|14.71|14.64|14.62|14.61|14.44|14.69|14.67|14.5||14.44|14.49|14.46|14.45|14.36|14.36|14.17|14.06|14.18|14.23|14.42|14.33|14.45|14.39|14.39|14.32|14.38|14.35|14.4|14.29|14.3|14.56|14.57|14.39||13.97|13.89|13.88|13.69|13.77|13.85|14.22|14.2|13.91|13.69|13.8|13.93|13.67|13.69|13.97|13.97|13.91|13.55|13.34|13.58|13.94|13.78|13.92|13.86|13.88|13.76|13.56|13.33|13.17||13.26|13.45|13.54|13.66|13.81|13.79|13.59|13.61|13.75|13.64|13.61|13.86|13.82|13.84|13.71|13.75|13.45|13.58|13.39|13.49|13.67|13.47|13.11|13.17|13.12|13.06|12.95|12.83|12.94
08827|24481|/equities/cae|TSX|9.94|10.01|10.15|10.18|10.22|10.2|10.19|10.2|10.26|10.21|10.28|10.28|10.22|10.4|10.19|10.13|10.19|10.09|10.08|10.12|10.14|10.26|10.22|10.21|10.39|10.52|10.43||10.4|10.5|10.69|10.81|10.81|10.78|10.71|10.75|10.75|10.75|10.8|10.82|10.81|10.83|10.86|10.9|10.69|10.66|10.57|10.71|10.57|10.47|10.5|10.51|10.55|10.58|10.25|10.13|10.2|10.18|10.16|10.2|10.2||10.01|10.26|10.16|||10.28|10.06|10.2|10.15|10|10|10|10|10.04|10.03|10|10.15|9.85|9.82|9.65|9.88|9.65|9.59|9.5|9.47|9.65|9.7|9.55|9.4|9.58|9.6|9.4|9.62|9.97|9.95|9.95|10.15|10.25|10.51|10.57|10.55|10.82|10.99|10.71|10.71|10.89|10.6|10.43|10.45|10.49|10.65|10.64|10.6|10.6|10.51|10.3|10.35|10.35|10.3|10.45||10.4|10.58|10.58|10.38|10.51|10.35|10.4|10.35|10.47|10.5|10.66|10.58|10.36|10.39|10.5|10.35|10.25|10.31|10.29|10.32|10.23|10.12|10.07|10.11||10.04|10.2|10.05|10.09|10.1|10.11|10.12|10.15|10.13|10.05|10|10.02|9.95|10.06|10.22|10.2|10.11|10.05|10.01||10|9.96|10.15|10.16|10.12|10.13|10.25|10.05|10.1|10.08|10.11|10.06|10.07|10.03|10.01|10|10.05|9.97|9.93|10.1|10.1|10.08|9.98|9.89||9.76|9.59|9.46|9.55|9.75|9.97|10|9.97|9.76|9.69|9.65|9.9|9.98|9.87|9.75|9.72|9.76|9.77|9.75|10|10|10.03|10.02|10.1|10.1|10.07|10.11|10.29|10.15||10.1|10.02|10.1|10.1|10.1|10.15|10.15|10.09|10.25|10.3|10.5|10.75|10.65|10.76|10.6|10.7|10.55|10.66|10.6|10.5|10.6|10.69|10.56|10.34|10.15|10.4|10.43|10.05|10.15
08828|24795|/equities/canaccord-financial-inc|TSX|6.8|6.94|6.91|7.15|7.32|7.68|7.63|7.65|7.61|7.52|7.58|7.5|7.4|7.38|7.29|7.31|7.21|7.25|7.48|7.29|7.16|7.3|7.5|7.46|7.65|7.66|7.45||7.45|7.32|7.18|7.25|7.37|7.23|7.3|7.54|7.44|7.25|7.34|6.81|7.05|7.4|7.78|7.86|7.79|7.6|7.7|7.75|7.86|7.75|7.49|7.4|7.45|7.25|7.28|7.38|7.07|6.98|6.85|6.81|6.8||6.32|6.24|6.38|||6.15|6.05|6.08|5.8|5.64|5.59|5.57|5.85|5.82|5.5|5.15|5.05|4.96|5.01|5.02|5.14|5.09|5.25|5.06|5.1|5.13|5.19|5.19|5.25|5.35|4.98|4.89|4.89|5.08|5.12|4.93|4.96|5.01|4.88|4.96|4.94|4.98|4.98|4.95|5.02|5.02|4.84|4.86|4.97|4.99|5.14|5.22|5.05|5.04|5.01|5.04|5.3|5.34|5.4|5.34||5.59|5.55|5.46|5.7|5.76|5.63|5.7|5.57|5.76|6.03|6.03|6.2|6.18|6.19|6.18|6.01|5.9|5.65|5.59|5.35|5.19|5.07|5.03|5.02||5.03|5.12|5.06|4.87|4.81|4.79|4.62|4.69|4.73|4.8|4.68|4.64|4.75|4.69|4.56|4.5|4.31|4.4|4.16||4.29|4.53|4.62|4.71|4.77|4.73|4.69|4.64|4.66|4.75|4.75|4.74|4.86|4.8|4.91|4.75|4.94|5.03|5.01|5.05|5.15|5.7|5.6|5.6||5.32|5.23|5.06|5.35|5.45|5.41|5.48|5.75|5.37|5.35|5.03|5.2|5.11|5.32|5.47|5.64|5.9|5.43|5.46|5.97|5.88|5.85|6.21|6.42|6.55|6.22|6.37|5.9|6.8||6.95|7.04|7.22|7.1|7.27|7.25|7.35|7.3|7.34|7.34|7.68|7.73|7.7|7.71|7.96|7.94|7.88|7.95|8.12|7.97|8.07|8.1|8.14|8.01|8|8.19|8.19|8.04|7.99
08829|24497|/equities/cibc|TSX|79.4|80.29|81.74|81.27|82.09|82.39|82.02|81.76|82.05|82.54|83.21|83.2|82.73|83.4|83.26|83.84|83.39|83.01|83.1|83.5|83.4|83.5|84.44|84.27|84.47|84.39|83.53||83.21|83.39|83.05|82.66|83|82.5|82.59|82.6|83.26|83.2|83.56|83.78|83.71|83.93|83.74|83.8|83.6|83.12|83.44|83.2|82.6|82.23|82|81.69|81.83|82.02|82|81.19|80.96|81.16|80.42|80.25|80.9||80.26|80.8|81.3|||81.87|82.49|82.1|81.98|81.59|81.49|81.69|81.38|81.28|80.75|80.11|80.49|80.9|80.25|79.72|80.3|80.34|80|79.35|80.29|79.99|79.05|78.89|78.1|77.97|77.61|76.7|77.11|78.25|78.03|78.46|78.01|78.63|79|79.02|78.9|79.06|78.41|78.55|78|77.75|78|77.79|77.48|77.6|77.78|77.95|77.7|77.48|77|76.7|76.75|77.11|76.88|77.15||77.31|77.44|77.4|77|77.3|76.84|76.81|76.79|78.12|77.26|77.67|77.29|77.45|77.26|77.05|77.38|77.28|77.32|77.35|77.45|77.75|77.21|76.2|76.24||75.6|76.6|76.14|76.89|76.4|75.78|75.95|75.9|75.88|75.86|75.44|74.93|74.45|74.3|74.19|73.63|73.25|73.81|73.23||73.36|73.11|73.69|73.74|73.44|72.47|71.73|71.72|71.43|71.23|71.77|71.89|71.97|71.95|72|71.87|71.91|71.11|72.17|71.96|72.04|73.03|72.69|72||71.49|70.98|70.85|71.25|72.31|71.99|72.82|73|71.72|71.74|71.07|71.31|70.49|70.47|71.18|70.98|71.1|70.65|69.73|70.37|71.35|71.17|70.48|70.99|70.47|70.49|70.89|70.49|70.84||70.6|71.31|71.54|71.67|72|72.74|73.09|72.11|72.95|72.25|73|73.99|74.36|74.69|74.14|73.27|73.5|73.76|73.58|74|75.07|75.04|74.61|75.48|74.79|75.52|75.16|74.46|75.13
08830|42760|/equities/canadian-tire-corporation-limited|TSX||86|85.95|84.98|83|83.98|83.75|81.6|81.02|81|80.01||81.99|81.5|81.75|81.94|81.15|81.01|82.47|81.05|81.65|80.85|80.81|81.5|80.29|81.23|81||79.6||81.48||82.59|81.45|80.85|79.81|||79.82|79.82|80.15||81.95|81|81.98|81.95|81.75|81.98|80.5|79.66||81|81.99|78.51|78.3||81|81.24||80|80.8||79.99|80|79.21||||79.99|77.48||79.26|81.99|79.22||78.8|78.2|76.75|77.15|76.13|76.92|75.75|75.1|75.5|77.75|75.85||||76.11|75.52|76|||77.03|76.56|80.45|78.51|79.56|80.01|82.69|81.09|80.62|81.5|81||79.99||||79.25|80|||81|81|81.4|80.08|79.96||80.3|80||79.27|80|80.25|||79.85|||79.88|81.99|82||80.99|80.99|80.5|80.5|80.49|80|81.05|78|80|79.96|78|80.74||79.77|79.76||78.46|78.1|||78.55|78.8|78.8|78.8|79.1|79.11|78.26|79.39|79.79|77.15|76.5|76.5|||75.73|76.69||74.59|74.08|75|||||75.5|75.5|76.92||76.25|76.25|76.99|||76.8|78.14||78.11|||76.9|76.9|76.29|||77.99||77.25|77.24|76.01|76.25|77|77|77.79||77.4|77.5|76.5|76|76.45||||||76.5|78.99|77.45||77.74|77||76.5|77|77.36||75.35|74.5|76.26||77.29|76.75|76.75|75.75||76.9||75.25|75.5|76|74|74.5|76.5||75.95|75.95|75.11|75.6
08831|24509|/equities/canadian-utilities-ltd|TSX|39.32|38.94|38.51|38.19|38.05|38.11|37.98|38.69|38.73|38.76|39.17|39.72|39.24|39.41|39.1|39.01|39.36|39.06|38.87|38.23|37.73|37.52|38.69|37.93|36.57|37.27|36.51||36.25|36.56|36.58|36.8|37.05|37.1|36.61|36.88|37.01|37.28|37.98|37.7|37.27|37.18|37.26|37.72|37.39|37.01|37.3|37.13|37.38|36.76|36.65|36.38|36.5|36.27|35.91|36.06|35.99|35.97|35.82|35.7|36.05||35.59|35.59|35.54|||35.2|35|35.4|35.12|34.88|34.79|34.8|34.9|34.51|34.35|34.23|34.2|34.23|33.76|33.76|33.74|33.36|33.17|33|33.13|32.73|32.59|32.58|32.14|32.76|32.48|31.98|32.62|32.62|32.8|32.65|32.75|33.05|33.65|33.85|33.95|33.6|33.5|33.4|33.37|33.33|32.92|33.3|33.38|33.37|33.55|33.51|33.54|33.66|33.56|33.71|33.47|33.69|33.71|34.12||34.36|34.4|34.66|34.41|34.26|33.93|33.76|33.5|33.49|33.38|33.5|33.77|33.49|33.18|33.53|33.5|34.23|34.02|33.4|33.6|33.73|33.53|33.9|33.99||34.17|34.72|34.52|34.79|34.98|35.29|35.02|35.12|35.11|35.04|35.55|34.49|34.99|35|34.88|34.72|34.42|35.05|34.62||34.51|34.25|34.98|34.57|34.99|35.58|34.43|34.98|35.75|34.76|34.78|34.16|34.47|34.26|34.24|34.12|33.88|34|33.95|33.83|33.4|33.53|33.24|33.59||33.45|33.02|32.8|32.76|33.38|33.01|33.45|33.89|33.2|32.84|33.03|33.9|33|33.05|33.72|33.51|33.65|33.16|32.83|33.06|33.33|33.6|33.51|33.62|34.12|33.95|33.49|34.05|33.73||34.42|34.03|35.23|35.55|35.67|35.74|35.83|35.3|35.34|35.22|35|35.57|35.74|34.63|34.65|34.32|33.97|33.5|33.27|33.26|33.18|33.1|33.2|33.1|33.4|33.38|33.53|33.1|32.97
08832|24513|/equities/canadian-western-bank|TSX|28.2|27.8|27.85|27.86|27.85|27.73|28.03|28|28.05|27.92|28.29|28.18|28.62|29|30.25|30.2|30.65|30.66|30.56|31.35|31.44|31.49|31.5|31.49|31.52|31.75|31.39||31.4|31.56|31.5|31.46|31.43|31.34|31.06|31.1|30.61|30.73|30.72|30.87|30.75|30.32|30.32|30.21|30.01|29.78|29.87|29.85|29.65|29.51|29.55|29.6|29.46|29.66|29.37|29.34|29.2|29.2|29.17|29.04|28.7||28.35|28.49|28.67|||28.69|28.4|28.48|28.39|27.62|28.26|28.38|28.22|28.4|28.37|28.24|27.75|27.78|27.92|29.03|29.03|29.14|28.88|28.45|28.4|28.87|28.84|28.9|28.74|28.6|27.82|27.88|28.12|28.53|28.7|28.59|28.78|28.87|29.5|29.61|29.99|29.59|29.55|29.4|29.11|29.61|29.4|29.44|29.16|29.02|29.33|29.5|29.12|29.18|29|28.9|29.29|29.42|29.77|29.86||29.9|29.61|29.68|29.75|29.9|29.38|29.1|28.97|29.36|29.44|29.36|29.41|29.5|29.61|29|29.31|28.99|28.93|28.8|28.83|28.28|28.25|28.29|28.09||27.88|27.93|27.59|27.08|26.99|26.65|26.59|26.93|26.9|27|27.08|26.55|26.3|26.59|26.49|26.49|26.4|26.36|26.33||26.18|26.15|26.29|26.7|26.36|25.99|25.84|25.77|25.69|25.82|26.02|25.67|25.79|25.67|25.99|25.72|25.77|26.02|26.43|26.58|26.67|26.65|26.62|26.74||25.89|25.9|26.04|25.61|26.04|25.85|26.44|26.92|26.4|26.42|25.82|25.79|26.12|27.14|26.99|26.53|26.8|26|25.48|25.81|26.61|26.46|26.86|26.16|26.48|26.41|25.71|25.8|25.75||26.1|26.5|26.44|26.9|27.2|27.51|27.25|27.61|27.74|27.66|28.32|28.59|28.65|28.62|28.57|28.88|28.87|28.9|28.53|28.3|28.92|28.7|28.51|28.97|28.81|29.5|29.1|28.82|28.8
08833|24486|/equities/canfor-corp|TSX|21.13|21.45|21.59|21.75|21.89|21.77|21.34|21.14|20.66|20.55|20.51|20.65|20.51|20.11|19.98|19.93|19.98|19.25|19.45|18.99|18.21|18.06|18.46|18.45|18.66|19.36|18.61||18.8|18.45|18.65|18.18|18.25|18.08|18.12|18.39|18.37|18.39|18.43|18.48|19.11|18.5|18.92|19.28|19.47|18.96|18.5|18.47|18.51|18.25|17.92|17.89|18.1|17.97|18.15|18.11|18|17.45|17.35|17.26|16.92||16.66|16.67|16.9|||16.69|16.31|15.8|16|15.58|15.41|15.3|15.51|15.3|14.99|14.72|14.81|14.67|14.49|14.55|14.73|14.88|14.76|14.38|14.55|14.9|14.8|14.71|14.52|14.64|14.35|14.27|14.15|14.61|14.08|14.08|14.24|14.47|14.61|14.39|14.58|14.77|14.27|14.43|14.08|13.64|13.92|13.9|13.7|13.65|13.85|13.52|13.54|13.04|13.03|12.67|12.81|12.71|12.95|13.19||13.26|13.46|13.32|13.25|13.01|13.23|13.21|13.39|13.12|13.09|13.3|13.28|13.14|13.37|13.5|13.47|12.95|12.79|12.82|13.19|13|12.98|12.8|13.06||12.8|13|12.8|12.7|12.71|12.65|12.58|12.54|12.57|12.35|12.31|12.25|12.19|12.4|12.29|12.4|12.4|12.47|12.25||11.73|11.59|11.77|11.89|11.99|12|11.75|11.71|11.93|12|11.56|11.79|11.61|11.73|11.75|11.85|11.75|11.75|11.91|12|12.03|12.17|12.08|12.16||11.99|11.7|11.5|11.54|11.65|11.51|11.62|11.88|11.82|11.59|11.31|11.3|11.3|11.32|11.27|11.21|11.27|11.1|10.93|10.89|11.1|11.06|11.27|11.29|11.28|11.31|11.62|11.4|11.25||10.97|11.43|10.98|10.93|10.79|10.63|10.64|10.54|10.74|10.6|10.76|10.75|10.85|10.94|10.74|10.61|10.49|10.49|10.48|10.59|10.6|10.66|10.84|10.8|10.86|10.9|10.69|10.99|11.1
08834|24503|/equities/capital-power-corp|TSX|21.22|21.29|21.79|21.68|21.82|21.61|21.68|21.54|21.64|21.88|21.79|21.79|21.97|21.55|21.78|21.42|22.29|22.63|22.61|22.96|23.15|23.22|23.18|23.18|22.83|23.13|23||22.8|23.09|23.08|23.1|23.22|23.23|23.02|23.05|22.94|23.1|23.11|23.23|23.24|23.2|23.18|23.3|23.3|23.2|23.21|23.32|23.3|23.36|23.26|23.2|23.46|23.25|23.32|23.3|23.29|23.17|23.2|22.96|22.97||22.73|22.66|23.09|||23|22.61|22.5|22.45|22.43|22.28|22.17|22.02|21.89|22|22.19|22.2|22.58|22.18|21.89|21.9|21.76|22.06|22.15|22.05|22.04|21.8|21.86|21.37|21.7|21.52|21.2|21.52|21.63|21.78|21.85|22.05|22.29|22.2|22.5|22.31|22.28|21.86|21.49|21.16|21.08|21.05|21.14|21.18|21.4|21.08|21.63|21.31|21.64|21.66|21.2|21.25|21.46|21.33|21.55||21.49|21.33|21.49|21.2|21.35|21.11|21.15|21.14|21.22|21.33|21.23|21.16|20.93|20.94|21.17|21.06|21.15|20.94|21.22|21.14|21.6|21.7|21.78|21.84||22|22.28|22.21|22.35|22.95|23.21|23.26|23.05|22.76|22.75|22.8|22.88|23.01|22.85|23.03|22.68|22.68|22.01|21.45||21.55|21.57|21.61|21.8|22.7|23.26|23.6|23.68|23.98|24.39|24.35|24.41|24.33|24.27|24.02|23.94|23.79|23.83|23.9|23.98|23.85|24.08|23.98|23.89||23.74|23.84|23.9|23.72|23.87|23.9|24.19|23.93|24.32|24.3|24.02|23.82|23.74|23.67|23.46|23.48|23.45|23.27|22.76|22.53|23.1|22.99|23.2|22.97|23|23.03|23.33|23.41|23.3||23.45|23.35|23.43|23.6|23.43|23.58|23.45|23.14|23.46|23.39|23.45|23.58|23.52|23.43|23.33|22.86|22.9|22.76|23.16|23.32|23.41|23.41|23.4|23.5|23.54|23.55|23.5|23.4|23.42
08835|24505|/equities/capstone-mining-corp|TSX|2.25|2.29|2.32|2.3|2.33|2.33|2.36|2.35|2.37|2.38|2.45|2.43|2.46|2.54|2.42|2.31|2.33|2.32|2.34|2.39|2.38|2.4|2.44|2.4|2.38|2.52|2.62||2.6|2.61|2.66|2.59|2.6|2.54|2.56|2.53|2.5|2.54|2.48|2.48|2.55|2.47|2.5|2.57|2.54|2.6|2.63|2.62|2.61|2.66|2.68|2.65|2.75|2.8|2.6|2.58|2.6|2.55|2.5|2.53|2.46||2.42|2.32|2.31|||2.29|2.29|2.38|2.45|2.5|2.48|2.4|2.41|2.47|2.49|2.31|2.33|2.23|2.24|2.22|2.24|2.31|2.42|2.27|2.3|2.31|2.33|2.3|2.21|2.25|2.2|2.18|2.2|2.33|2.42|2.45|2.48|2.5|2.55|2.55|2.53|2.52|2.47|2.47|2.48|2.49|2.52|2.53|2.52|2.54|2.46|2.52|2.41|2.42|2.35|2.37|2.41|2.47|2.48|2.56||2.55|2.55|2.48|2.51|2.56|2.52|2.53|2.45|2.5|2.56|2.6|2.57|2.71|2.78|2.82|2.72|2.63|2.59|2.5|2.56|2.49|2.45|2.35|2.41||2.37|2.42|2.5|2.54|2.61|2.54|2.59|2.57|2.52|2.5|2.45|2.29|2.27|2.32|2.27|2.32|2.4|2.34|2.28||2.24|2.25|2.25|2.31|2.35|2.24|2.22|2.22|2.29|2.3|2.4|2.32|2.25|2.29|2.33|2.28|2.15|2.15|2.19|2.18|2.24|2.25|2.22|2.3||2.15|2.12|2.15|2.21|2.25|2.31|2.38|2.54|2.51|2.53|2.57|2.55|2.51|2.59|2.63|2.58|2.78|2.51|2.42|2.24|2.29|2.33|2.38|2.49|2.49|2.51|2.47|2.35|2.32||2.38|2.31|2.28|2.37|2.5|2.57|2.69|2.5|2.6|2.62|2.76|2.89|2.91|2.93|2.91|2.95|2.85|2.74|2.82|2.9|2.85|2.9|3|2.9|3.02|3.05|2.8|2.88|2.85
08836|42771|/equities/cargojet-inc.|TSX|9.92|9.81|9.75|9.58|9.64|9.55|9.57|9.62|9.5|9.51|9.58|9.39|9.14|9.04|8.76|8.75|9.16|9|9|9||9.01|9.01|9.01|9.23|9.2|9.19||9.1|9|8.95|8.94|8.75|8.75|8.78|8.85|9|8.8|8.9|8.75|8.75|8.8|8.85|8.92|9|9|9|8.9|8.95|8.95|8.75|8.75|8.75|8.75|8.79|8.74|8.5|8.61|8.65|8.67|8.59||8.48|8.69|8.69|||8.77|8.75|8.56|8.75|8.77|8.53|8.7|8.7||8.61|8.57|8.54|8.53|8.55|8.55|8.65|8.63|8.5|8.46|8.51|8.41|8.5|8.2|8.15|8.05|8.16|8.04|7.85|8.19|8.15|7.8||7.8|7.79||7.82|7.7|7.61|7.69|7.6|7.6|7.54|7.6|7.5|7.59|7.5|7.6|7.5|7.67||7.5|7.77|7.7|7.33|7.4||7.26||7.3|7.44|7.4|7.4|7.4|7.41|7.52||7.6|7.56|7.8||7.85|7.91|7.62|7.55|7.55|7.65|7.35|7.25||7.38||7.15|7.15|7.25|7.25|7.41|7.37|7.24|7.21|7.45|7.49|7.5|7.54|7.3|7.15|7.11|7.1|7.2|7.01|7.07||7.24|7.22|6.75|6.75|6.8|6.8|||6.85|6.8|7|6.99|6.77|6.84|6.97|7|7||6.86|6.9|6.92|7|7.01|6.99||6.46|6.45|6.67|6.72|6.89|6.98|7|7.03|7.01|7.04|6.96|7|7|7.02|7.4||7.5|7.65|7.65|7.5|7.2||7.13|7.13||7.04|6.94|7.04|6.7||6.64|6.75|6.95|7.2|7.27|7.85|7.95|7.93|8|8.01|8.01|8.03|8.04|8.11|8.11|8.1|8.1||8.01|8.05|8.13|8.17|8.15|8.15|8.12|8.25|8.27|8.3|8.25
08837|24781|/equities/cascades-inc|TSX|4.53|4.39|4.41|4.27|4.28|4.25|4.21|4.23|4.23|4.2|4.19|4.2|4.16|4.16|4.19|4.2|4.23|4.35|4.4|4.42|4.35|4.39|4.46|4.46|4.52|4.75|4.57||4.53|4.45|4.46|4.44|4.45|4.44|4.39|4.46|4.4|4.33|4.43|4.48|4.51|4.45|4.47|4.36|4.36|4.38|4.4|4.38|4.4|4.4|4.37|4.4|4.36|4.31|4.37|4.21|4.2|4.12|4.1|4.17|4.15||4.15|4.11|4.17|||4.15|4.15|4.2|4.18|4.29|4.25|4.15|4.12|4.19|4.13|4.07|4.05|4.04|4.09|4.18|4.18|4.26|4.2|4.17|4.24|4.23|4.37|4.27|4.39|4.3|4.14|4.14|4.21|4.28|4.32|4.48|4.37|4.68|4.68|4.83|4.88|4.95|4.91|4.83|4.91|4.92|4.87|4.91|4.85|4.84|4.92|4.9|4.95|4.92|4.84|4.91|4.98|4.97|4.9|4.92||4.87|4.8|4.9|4.7|4.59|4.75|4.85|4.88|4.93|4.76|4.8|4.85|4.88|4.98|4.91|4.77|4.96|4.96|4.9|4.99|4.94|4.8|4.91|5||4.99|5|4.98|4.99|4.96|5|5|4.94|5.11|5.05|5.11|5.11|4.99|4.92|4.86|4.93|4.95|5.01|5||4.81|4.84|4.76|4.85|4.8|4.75|4.63|4.66|4.66|4.7|4.55|4.6|4.52|4.41|4.28|4.26|4.27|4.31|4.29|4.27|4.31|4.39|4.22|4.29||4.24|4.23|4.3|4.32|4.31|4.28|4.34|4.43|4.55|4.47|4.33|4.34|4.22|4.28|4.43|4.39|4.59|4.39|4.26|4.3|4.34|4.48|4.39|4.55|4.59|4.61|4.68|4.57|4.52||4.6|4.65|4.66|4.52|4.58|4.41|4.25|4.16|4.2|4.2|4.4|4.37|4.4|4.29|4.22|4.17|4.06|4.16|4.18|4.22|4.13|4.22|4.28|4.19|4.08|4.05|4.02|4.02|4.08
08838|24484|/equities/ccl-industries-inc|TSX|60.21|60.25|60.01|60.03|60.45|60.37|59.39|59.75|60.12|60.69|58.87|60.84|60.5|62.43|62.48|60.84|60.3|60.27|57.53|55.54|55.35|55.46|55|56.09|56.45|57|55.99||55.28|55.5|55.5|54.87|55.68|56.47|55.81|56.97|55.03|55|53.36|52.56|48.74|45.86|45.8|45.55|45.58|45.57|45.62|45.85|45.51|45.64|45.06|45.24|45.72|46|44.95|45.83|44.9|44.25|44.25|43.71|43.97||42.36|42.01|41.49|||41.35|42.05|42.24|42.07|42.25|42.96|42.57|42.64|41.43|41.23|39.65|39.37|38.1|37.53|36.8|36.61|36.92|36.64|36.55|37.07|37.24|36.65|36.99|36.74|37.11|37.49|36.91|37.99|37|37.19|37.99|37.75|38|37.8|37.29|37.2|37.29|37.07|36.9|36.93|36.25|36.63|36.84|36.76|37.2|37.18|37.28|37.22|37.24|37.04|36.89|37|37.2|37.04|37||36.82|36.74|36.16|36.45|36.45|37.15|36.69|36.99|37.21|36.92|36.57|37.01|37.46|37.64|37.7|37.79|37.5|37.74|37.21|37.35|36.68|36.73|36.11|36.21||36.54|37.08|37.49|37.2|37.05|37.04|36.5|36.65|37.05|36.82|36.6|36.6|36.63|36.5|37.58|36.96|36.36|37.1|37.67||36.93|35.49|34.72|35.88|35.48|35.99|34.8|35.84|36.5|36.76|36.7|37.05|36.88|37.01|36.53|37.45|38.47|37.8|38|37.85|38|39.49|38.76|37.07||36.75|36.7|35.84|36.66|36.64|36.56|36.34|36.5|35.96|35|35.69|36.55|36.14|35.96|36.63|36.49|36.83|36.31|36.41|36.71|37.03|36.85|36.76|37|37.57|37.83|37.99|38|37.47||38.37|38.61|37.22|37.92|38.32|38.12|37.78|37.57|38.65|38.31|38.1|37.67|36.26|37.77|38.82|38.97|38.79|38.34|38.12|37.53|37.42|37.5|37.03|37.35|36.8|37.47|36.69|36.31|36.4
08839|24495|/equities/celestica|TSX|8.27|8.3|8.27|8.26|8.62|8.58|8.55|8.33|8.38|8.67|8.79|8.67|8.5|8.46|8.51|8.43|8.39|8.38|8.4|8.38|8.47|8.52|8.48|8.31|8.25|8.17|8.02||8.16|8.08|8.16|8.15|8.26|8.04|8|7.81|7.8|7.8|7.8|8.02|8.11|8.2|8.34|8.39|8.23|8.55|8.37|8.64|8.45|8.3|8.17|8.23|8.29|8.24|8.11|8.17|8.46|8.26|8.22|8.29|8.21||7.93|7.95|8|||8|8.09|8.02|7.61|7.62|7.7|7.67|7.47|7.48|7.41|7.52|7.55|7.57|7.35|7.24|7.26|7.28|7.46|7.26|7.39|7.48|7.3|7.24|7.27|7.24|7.16|7.22|7.18|7.19|7.23|7.28|7.26|7.34|7.21|7.26|7.19|7.22|7.25|7.18|7.16|7.05|6.9|6.9|6.9|7.06|7.02|7.1|7.14|6.94|6.81|6.79|6.69|6.65|6.81|7||7.03|7.05|7.03|6.98|7.06|7.06|6.81|7.13|7.31|7.44|7.6|7.39|7.53|7.46|7.77|7.75|7.64|7.76|7.56|7.44|7.45|7.4|7.53|7.53||7.73|7.72|7.72|7.65|7.68|7.75|7.61|7.83|7.68|7.78|7.85|7.69|7.7|7.63|7.61|7.76|7.76|7.7|7.38||7.37|7.27|7.64|7.89|7.77|7.25|7.35|7.23|7.38|7.34|7.55|7.4|7.36|7.45|7.4|7.36|7.4|7.41|7.45|7.46|7.58|7.53|7.43|7.41||7.41|7.33|7.31|7.2|7.36|7.55|7.59|7.76|7.87|7.59|7.52|7.53|7.56|7.59|7.88|7.71|7.83|7.63|7.4|7.45|7.38|7.4|7.75|8|7.95|7.75|7.73|7.69|7.63||7.59|7.53|7.52|7.7|7.94|7.85|7.86|7.9|8.23|8.2|8.35|8.84|8.88|8.85|8.93|8.67|8.66|9.05|8.76|8.51|8.71|8.68|8.88|8.67|9.08|9.17|9.03|8.92|8.88
08840|24512|/equities/cenovus-energy|TSX|31.4|31.58|32.16|32.27|32.73|32.68|32.75|32.58|32.61|32.5|33.04|32.88|32.52|32.55|32.15|32.34|32.12|32.53|33|33.05|32.09|32.37|33.04|32.54|32.65|32.8|32.11||31.6|32.5|33|32.51|32.75|32.95|33.38|33.2|33.18|33.31|33.17|33.68|33.76|33.58|33.54|33.68|33.13|32.83|32.93|33.01|33.65|33.57|33.6|33.35|33.63|33.64|33.7|33.38|33.3|33.65|33.5|33.8|33.7||32.99|33.04|32.79|||33.43|33.1|33.43|33.1|32.51|32.26|32.79|33.34|33.38|34.06|33.68|33.31|33.52|33.44|32.95|33.4|33.05|32.93|32.14|32.98|33.25|33.65|33.3|32.57|32.87|32.79|32.33|32.61|33.34|33.66|33.97|33.05|33.7|34.28|34.59|34.2|35.57|35.24|35.19|34.6|34.38|34.55|34.61|33.68|33.65|33.91|34.55|34.38|34.47|33.69|33.4|33.62|33.76|34.1|34.39||34.8|34.9|35.49|34.75|34.43|34.11|34.38|33.48|34.56|34.38|34.82|34.27|34.85|35.25|35.88|35.44|34.14|34.09|34|34.03|33.4|32.19|32.16|32.65||32.25|32.23|32.62|32.59|32.42|32.09|33.17|33.29|33.08|33.3|32.99|32.85|32.4|32.59|32.51|32.34|32.12|32.8|31.8||31.03|30.99|30.61|31.42|31.6|31.75|31.7|31.77|33.25|31.91|32.52|33.23|33.88|33.8|32.95|32.8|32.99|32.37|32.91|33|32.98|34.28|33.87|33.34||32.5|31.29|31.4|30.97|31.01|31.65|32.98|33.41|32.35|31.91|31.82|32.14|32.08|32.17|32.93|32.46|32.99|31.17|30.5|31.02|31.9|32.11|32.31|32.55|32.55|32.32|32.29|31.43|32.19||32|31.77|31.76|32.1|32.34|32.84|32.7|31.8|32.09|32.09|33.39|34.5|35.83|36|35|33.97|33.82|34.97|34.15|34.25|34.78|34|33.59|33.39|33.52|34.4|34.09|33.39|33.93
08841|24488|/equities/centerra-gold-inc|TSX|6.09|6.39|6.44|6.41|6.28|6.35|6.36|6.45|6.59|6.6|6.82|6.5|6.87|6.5|6.57|6.08|6.36|6.52|6.97|6.71|6.58|6.88|6.94|7.5|7.67|7.56|7.6||7.73|7.76|8.01|8.17|8.29|8.2|8.19|8.5|8.35|8.52|9.19|8.84|8.83|8.74|8.76|8.81|8.59|9.14|9.61|9.5|9.79|10.35|10.06|9.38|9.25|9.08|9.25|9.1|9.18|9.19|9.1|9.68|9.58||9.14|9.13|8.96|||9.05|8.69|8.8|8.75|8.99|8.81|8.03|8.7|8.91|8.3|8.34|8|7.96|8.21|8.34|8.91|9.02|9.33|8.76|9.72|9.9|9.94|9.73|9.05|9.48|9.74|8.42|8.86|9.43|9.63|10.85|11.2|10.82|11.6|11.45|11.26|11.38|11.39|10.74|10.87|10.59|10.56|10.65|10.75|10.89|11.42|11.37|11.89|11.88|12.02|12.04|12.07|12.5|12.34|12.11||12.48|12.35|12.42|12.71|12.52|11.64|11.35|10.55|10.95|11.66|11.68|12.19|10.4|10|10.05|9.19|8|8.01|8.19|7.9|8.03|7.9|7.75|7.61||7.23|7.66|7.96|8.06|8.11|8.58|7.79|7.3|6.95|6.85|7.05|6.69|6.78|7.15|7.57|7.65|7.12|7.22|7.39||6.9|7|7.1|7.56|7.33|7.45|6.91|6.71|6.41|6.36|6.67|6.7|6.56|6.7|7.29|7.3|7.41|7.38|7.57|7.76|8|8.6|8.34|7.54||7|9.35|9.58|8.94|8.63|11.15|12|12.83|13.04|11.85|11.85|11.77|12.12|11.63|11.74|11.47|12.55|12.39|11.41|11.5|11.13|10.56|10.67|11.16|10.5|10.07|9.99|9.7|9.99||9.62|9.4|9.56|9.75|9.73|10.22|10.4|10.35|11.13|11.9|12.2|11.91|12.57|12.81|12.49|12.58|12.33|11.85|11.67|12|12.55|12.49|12.81|12.67|13.64|13.48|13.27|13.99|13.74
08842|42759|/equities/canadian-general-investments-ltd|TSX|16|16.15|16.3||16.37|16.39|16.4|16.43|16.32|16.42|16.44|16.51|16.43|16.5|16.52|16.42|16.25|16.1|15.93|15.8|15.8|15.95|15.89|15.81|15.76|15.85|15.75||15.8|15.95|15.85|15.82|15.88|15.9|15.84|15.89|15.9|15.8|15.82|15.92|16|16.07|16.15|16.44|16.23|16.15|16.2|16.15|16.03|16.03|16|15.96|15.95|16.11|16.44|15.8|15.95|15.93|15.63|15.9|15.95||15.5|15.4|15.14|||15.32|15.2|15.15|15.59|15.58|15.5|15.32|15.43|15.35|15.24|15.15|15.18|15.15|15.02|15.14|15.06|15.22|15.25|15.2|15.26|15.3|15.26|15.21|15.2|15.19|15.08|14.8|14.91|15.3|15.36|15.36|15.36|15.48|15.81|15.64|15.54|15.74|15.6|15.68|15.42|15.28|15.45|15.51|15.36|15.45|15.6|15.77|15.74|15.84|15.79|15.75|15.71|15.56|15.63|15.66||15.66|15.45|15.45|15.32|15.45|15.48|15.47|15.52|15.66|15.75|15.68|15.42|15.46|15.44|15.49|15.6|15.25|15.45|15.43|15.4|15.28|15.3|15.23|15.2||15.35|15.28|15.43|15.45|15.51|15.55|15.51|15.64|15.56|15.35|15.39|15.15|15.09||15.24||15.17|15.15|15.06||14.91|15.05|15.06|15.08|15.13|14.9|14.9|14.97|14.93|14.95|14.85|14.93|14.81|14.67|14.75|14.6|14.67|14.75|15.16|15|15.1|15.1|15.3|15.07||15.09|14.51|14.61|14.72|14.67|14.82|14.9|15.13|14.96|15|14.97|14.99|14.89|14.87|14.88|15|15.18|15.46|14.62|14.97|15|15.25|15.3|15.45|14.92||15.24|15.1|15.25||15.12|15.07|15.4|15.64|15.97|15.81|15.99|15.8|15.72|16|16.31|16.19|16.4|16.29|16.28|16.18|16.12|16.11|16.14|16.26|16.37|16.3|16.27|16.4|16.33|16.35|16.34|16.24|16.29
08843|24506|/equities/chartwell-seniors-housing|TSX|11.09|11.09|11.05|11.11|11.25|11.32|11.53|11.32|11.16|11.1|11.05|11.07|11.03|11.04|11.06|11.04|11.03|10.92|10.93|10.83|10.9|10.8|10.77|10.88|10.92|10.92|10.95||10.88|10.94|10.95|10.92|10.9|10.95|10.98|10.97|10.81|10.7|10.8|10.8|10.81|10.92|10.95|10.94|10.91|10.85|10.88|10.91|11|11.11|10.82|10.75|10.78|10.73|10.58|10.55|10.54|10.56|10.55|10.75|10.91||10.71|10.65|10.66|||10.55|10.74|10.66|10.67|10.57|10.58|10.63|10.47|10.48|10.48|10.45|10.44|10.33|10.2|10.32|10.19|10.14|10.19|10.03|10.24|10.18|10.17|10.23|10.24|10.31|10|10|9.84|9.87|10|10.07|10.05|10.2|10.21|10.16|10.2|10.24|10.2|10.11|10.11|10.15|10.15|10.14|10.11|10.1|10.12|10.13|10.08|10.15|10.09|10.03|10.06|10.03|10.11|10.17||10.14|10.06|10.18|10.09|10.17|10.17|10.29|10.35|10.38|10.36|10.35|10.54|10.35|10.13|10.35|10.3|10.35|10.15|10.33|10.43|10.34|10.28|10.33|10.44||10.31|10.37|10.34|10.39|10.47|10.47|10.6|10.3|10.51|10.45|10.57|10.49|10.28|10.17|9.98|10.02|10.09|10|10.09||10.1|10.08|10.03|9.96|10.02|9.91|9.8|9.66|9.71|9.7|9.69|9.64|9.54|9.66|9.55|9.4|9.35|9.46|9.55|9.73|9.75|9.69|9.51|9.7||9.41|9.2|9.17|9.15|9.29|9.25|9.42|9.28|9.25|8.77|8.93|9.13|9.09|8.88|9.2|9.23|9.42|9.31|9.23|9.4|9.62|9.62|9.4|9.48|9.4|9.53|9.55|9.35|9.7||9.6|9.73|9.72|9.65|9.71|9.7|9.58|9.4|9.39|9.31|9.3|9.34|9.38|9.36|9.45|9.51|9.3|9.34|9.4|9.39|9.39|9.3|9.3|9.26|9.09|9.1|8.93|8.92|9
08844|24483|/equities/cogeco-cable-inc|TSX|46.04|45.16|44.97|45.4|45.61|44.99|44.4|44.17|44.5|44.53|44.55|45.47|44.52|44.21|44.67|44.35|43.26|43.01|42.81|43.13|42.41|42.7|42.7|42.66|42.63|43.04|43.17||42.75|43.02|43.16|42.98|42.74|43.35|43|42.8|43.08|43.34|42.82|43.2|43.25|42.53|42.98|42.43|41.85|41.75|41.6|42.48|41.61|40.73|39.51|39.09|38.11|38|37.86|38.01|37.99|38.06|37.79|37.96|38.33||37.89|37.97|38.15|||38.75|40.05|40.38|40.76|41.05|40.95|40.51|39.93|39.48|39.08|39.14|39.44|39.49|38.63|38.25|37.6|36.9|37.41|36.9|37.06|37.3|37.79|38.79|37.91|38.76|38.16|37.83|38.12|38.46|38.73|38.4|38.32|38.22|38.5|38.49|37.51|37.23|38.18|37.41|37.02|36.97|36.47|36.35|36.38|36.33|36.35|36.82|36.77|36.72|36.39|36.44|36.5|36.65|36.82|36.51||36.77|36.59|36.73|36.62|37.44|37.18|37.12|36.88|36.92|37.24|36.88|36.79|36.6|36.51|36.75|36.34|36.35|36.94|36.67|37|36.67|36.67|36.45|36.67||36.84|36.8|37.52|36.76|37.13|36.85|37|37.2|37.27|37.15|36.91|36.71|36.09|36.12|36.1|36.71|36.23|36.13|36.05||35.81|35.7|36.25|36.01|36|36.1|35.97|35.59|36.07|35.96|35.8|37.9|42.99|44.87|44.11|44.94|45.83|45.85|46.35|46.32|46.99|47.2|47.05|46.5||46.99|46.34|46.95|46.22|46.65|46.58|46.97|47.14|47.53|46.81|46.15|46|46.3|45.9|46.1|45.94|45.91|46.18|46.3|46.38|45.9|45.54|46.07|45.79|45.64|44.62|45.25|43.9|44.05||44.81|45.14|45.97|46.1|46.45|46.47|46.91|46.75|46.88|47.06|47.29|47.96|47.93|49.44|48.4|48.22|48.33|47.91|47.76|47.23|46.53|46.53|48.05|48.18|48.64|50.6|51.11|50.55|51.55
08845|24541|/equities/firstservice|TSX|33.78|33.59|33.75|33.86|33.86|33.91|34|33.62|33.22|33.32|33.58|33.85|33.91|34|33.87|33.99|34.25|33.4|32.72|32.23|31.49|31.85|32.33|31.59|31.48|31.52|31.18||31.01|31.45|31.7|31.06|31.2|31.14|30.29|29.65|29.41|29.58|29.64|29.26|29.1|29.1|29.16|29.32|29.32|28.82|28.85|28.76|28.6|28.14|27.93|28.04|28.16|28.05|28.27|28.1|27.34|27.23|27.77|28.07|28.15||27.58|27.87|27.81|||27.85|27.99|28.4|28.16|27.95|28.22|28.12|28.4|28.49|27.75|27.75|27.72|27.4|28.08|28.5|28.6|28.86|28.63|28.43|28.88|28.01|29|29.23|28.93|28.23|27.72|28.05|28.46|28.73|28.56|28.86|29.05|29.25|29.2|29.23|28.91|28.79|28.8|30.48|30|29.75|28.82|29.06|28.61|29.74|29.46|29.65|29.48|29.56|29.31|29.37|29.6|28.88|29.15|30.31||30.2|30|29.7|29.16|27.91|27.59|27.72|27.57|28.42|28.49|27.67|27.42|27.55|27.89|27.75|27.65|27.5|27.3|27.41|27.41|27.5|27.51|27.11|26.77||26.85|27.07|27.32|27.36|27.59|27.85|27.9|28.15|28|27.86|27.6|27.8|27.41|27.02|27.56|27.68|27.65|27.69|27.63||27.27|26.86|26.7|26.28|26.1|25.56|25.5|25.76|25.86|26.56|27.55|27.66|27.65|27.8|27.8|27.66|27.67|27.62|27.72|27.98|27.65|28.45|28.32|28.4||27.57|26.44|26.53|26.49|26.3|26.3|26.38|25.64|25.02|26.46|26.46|26.51|26.98|26.72|27.34|26.62|27.25|27.02|26.44|26.51|26.92|26.84|27.19|26.92|27.14|26.81|26.55|25.9|26.75||26.61|26.54|27.05|26.99|26.82|26.88|27.06|27|26.91|26.9|26.94|27.28|27.25|26.91|26.78|26.88|26.42|28.16|29.25|29.61|29.84|29.65|29.56|29.85|29.9|30.49|30.15|29.91|30.37
08846|24510|/equities/cominar-reit|TSX|22.93|22.82|22.76|22.56|22.49|22.44|22.55|22.38|22.49|22.15|22.34|22.33|22.35|22.36|22.46|22.35|22.47|22.57|22.55|22.51|22.6|22.51|22.66|22.7|22.7|22.75|23||22.75|22.94|23|22.75|22.72|23|23.08|23.01|22.73|22.65|22.48|22.39|22.42|22.35|22.39|22.35|22.34|22.4|22.42|22.4|22.61|22.4|22.34|22.44|22.4|22.46|22.53|22.68|22.46|22.36|22.26|22.51|22.71||22.5|22.48|22.57|||22.3|22.22|22.34|22.75|22.42|22.38|22.56|22.42|22.26|22.43|22.34|22.4|22.51|22.09|22|21.99|22.08|22.18|22.12|22.49|22.63|22.7|22.76|22.56|22.61|22.68|22.1|22.16|22.38|22.5|22.83|23|23.3|23.39|23.33|23.84|23.85|23.79|23.58|23.65|23.65|23.62|23.64|23.43|23.56|23.68|23.75|23.65|23.83|23.65|23.59|23.4|23.28|23.3|23.53||23.79|24.04|24.03|24.1|24.14|23.91|23.94|24.05|24.01|23.91|24.08|24.47|24.38|24.27|24.33|24.2|24.31|24.36|24.24|24.38|24.48|24.55|24.16|24.17||24.08|24.32|24.7|24.69|24.72|24.59|24.61|24.64|24.65|24.61|24.62|24.62|24.5|24.63|24.58|24.5|24.65|24.61|24.66||24.65|24.5|24.59|24.79|25.45|25.3|25.07|24.97|24.96|24.94|24.75|24.63|24.62|24.32|24.5|24.33|24.45|24.2|24.3|24.31|24.22|24.4|24.14|24||23.9|23.77|23.72|23.65|23.73|23.35|23.7|23.84|23.75|23.62|23.92|24.06|24|24|23.92|23.64|24.08|23.65|23.19|23.5|23.39|23.54|23.7|23.8|23.91|23.86|23.95|24.09|24.01||23.89|23.85|23.81|24.2|24.2|24.24|24.12|24.04|24.2|23.97|23.9|24.1|24|24.11|24.18|24.04|23.93|24|23.99|24.06|24.01|24.03|23.75|23.9|23.75|23.9|23.7|23.77|23.67
08847|40463|/equities/constellation-software-inc|TSX|123|123.58|123.49|122.85|120.21|119.01|118.51|119.8|119.75|119.2|120.14|119.82|120.08|120.43|125|123.39|122.19|121|120.57|121.18|120.38|120.34|119.86|118.47|114.01|115.51|120||117|121|121|123.69|123.75|123.48|124.72|123.92|124.6|123.51|124.9|122.22|122|124.09|125|125.21|121.41|125.26|125.81|127.24|125.28|126.48|126.49|124.59|125.96|120.5|121.51|119.89|120.49|118.98|119.71|120.24|120.96||120.22|119.91|122.17|||120.97|120.44|122.5|121.44|120.09|120|117.99|117.96|121|118.5|117.75|118.75|117.88|119.68|119|119.625|116.75|117.99|115.25|117.5|118.01|117.94|120.33|118.49|118.25|116.05|114|115.37|115.48|115.08|116|119.17|120.73|117|117.97|117.84|115.9|115.2|115.53|116.25|117.25|116.2|114.48|114.25|113.12|114.74|114.4|113.92|113.28|109|104.52|104.08|105.24|104.81|105.25||105|105|104.9|104.65|104.3|104.1|104.25|104.27|104.33|103.95|103.25|104.96|104|103.35|103.97|105.95|102.59|102.22|102|101.99|101.8|101.75|102.1|101.99||100.6|101.01|99.5|99.2|99.39|99.9|98.31|98.69|99|96.98|95.85|93.81|92.89|92.77|91.76|91.81|92.47|92|90.15||90.01|91|92.26|92.4|92.45|92.97|91.02|92.35|92.4|92.38|92.5|92.3|92.68|93.11|90.52|90.01|91.6|92.2|92.64|92.3|92.31|93|92.59|92.65||92.8|91.98|91.2|91.32|92|92.47|92.98|93.39|90.37|91.21|88.31|88.05|88.78|90|89.2|92.37|91.01|89.29|89.44|87.8|88|89.15|88.24|89.01|89.41|87.41|87.65|87.99|88.01||88.21|89.91|88.49|88.36|88.75|90.52|91.97|89.66|88.12|89.76|88.99|93.61|95.19|94.2|92.06|91.86|89|89.09|89.06|88.5|88.2|86.53|87.09|87.11|88.25|88.48|88.01|87.02|88.74
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|25.96|25.15|25.69|25.36|25.91|25.97|25.72|25.82|25.45|25.61|25.4|25.82|25.68|25.46|25.88|26.05|25.73|25.53|25.49|25.05|25.09|24.94|25.15|24.8|24.91|25.09|25.22||24.87|24.9|24.75|24.64|24.7|24.79|24.84|24.64|24.66|24.9|24.85|25.33|25.42|25.25|25.07|24.91|24.97|24.4|24.47|24.66|24.45|24.48|24.49|24.35|24.15|24.02|24.27|24.11|24.21|24.44|24.61|24.52|24.65||23.92|23.61|24.04|||23.97|23.96|24.12|23.74|23.84|23.87|23.73|24.17|23.99|24.06|24|24.16|24.4|23.43|22.92|22.85|22.72|23.23|23.03|23.12|23.16|22.97|22.55|22.51|22.74|22.55|22.45|22.55|22.57|22.5|22.53|22.88|22.89|22.47|22.84|22.5|22.77|22.69|22.57|22.3|22.38|22.03|22.23|22.32|22.49|22.21|22.18|23.31|22.84|22.56|22.42|22.9|23.12|23.25|23.47||23.02|23.29|23.15|23.29|23.07|22.73|22.44|22.55|22.41|22.38|22.76|22.85|22.69|22.05|22.19|22.2|22.64|23.5|23.3|23.33|23.41|23.19|23|23.11||22.8|22.75|22.68|22.86|22.7|22.97|23.1|23.37|23.23|22.84|23|22.53|22.53|22.68|22.68|23.03|22.92|22.65|22.49||22.44|22.36|22.75|22.87|22.8|22.89|22.7|22.78|22.9|23|22.95|22.88|23|22.69|22.98|22.59|22.44|22.95|23.02|23.02|23.34|23.49|23.24|22.9||22.98|22.19|22.33|22.45|22.4|22.86|23.16|22.79|22.58|22.11|22.88|23.02|23.07|23.5|23.73|23.82|23.74|23.5|22.82|22.81|23.08|23.49|23.63|24|24.15|24.1|24.49|23.17|23.08||22.94|23.33|23.44|23.7|23.7|24.01|24|23.93|23.89|23.98|24.14|24.51|24.49|24.36|24.32|24.37|24.48|24.3|24.14|24.1|23.88|23.88|23.87|23.76|23.61|24.09|24.97|23.49|23.39
08850|24502|/equities/crescent-point-energy-corp|TSX|38.6|38.72|39.48|39.58|39.66|39.5|39.69|39.45|39.01|38.97|39.16|39|38.7|38.98|38.8|38.68|38.6|38.52|38.96|38.9|38.75|38.68|38.9|38.56|38.68|38.78|38.22||38.6|38.78|38.99|38.75|39.22|39.4|39.28|38.62|38.7|38.83|38.93|38.75|39.07|39.78|39.8|39.52|39.21|39.3|39|38.71|38.4|38.19|38.66|38.43|38.75|38.7|37.89|37.5|37.36|37|36.4|37.4|38||37.2|37.25|37.59|||38.14|37.51|37.87|37.63|37.4|37.32|37.16|37.1|37.5|36.91|37.7|36.51|37|37.48|38.17|39|39.24|39.2|38.93|39.2|39.2|39.12|38.89|39.04|39.25|38.93|38.09|37.65|38.49|38.08|38.16|38.87|39.48|39.5|39.75|39.9|40|41.44|41.8|41.55|41.81|41.86|42.6|42.01|42.27|42.66|42.85|42.37|42.5|42.5|42.34|42.19|42.74|42.49|43.04||43.13|43|43.45|43.72|43.55|43.69|43.4|43.55|44.75|44.86|43.91|43.25|43.61|43.5|42.69|41.52|41.08|40.94|41.01|41.19|41|40.72|40.25|40.5||40.28|40.82|40.91|41.12|41.44|41.19|41.4|41.23|41.85|41.9|41.25|41.19|41.01|41.2|41.09|41.2|41.61|40.7|39.99||40.06|39.5|39.81|40.64|39.78|39.48|39.4|39.38|39.81|39|39.8|39.56|39.1|38.62|38.46|37.45|37.95|37.53|38.4|38.58|38.52|38.86|39.47|38.7||38.39|36.67|36.55|36.29|37.14|37.88|38.99|39.48|39.21|39.5|38.94|39.26|39.26|39.62|40.63|40.41|41.43|40.07|38.57|38.66|38.56|40.23|40.35|40.98|40.78|40.38|40.94|40.22|40.44||39.8|39.69|40.05|41|41.62|42.38|41.55|40.25|40.86|41.25|42.02|43.22|43.3|43.25|43.44|43.26|42.75|42.7|42.4|42.59|42.74|42.21|42.36|42.2|42.01|42.17|41.12|41.13|41.11
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|9.6|9.6|9.62|9.75|9.7|9.75|9.68|9.75|10|9.9|10.05|10.1|9.99|9.79|9.45|9.38|9.26|9.3|9.4|9.32|9.18|9.12|9.4|9.35|9.41|9.53|9.22||9.4|9.39|9.25|9.24|9.38|9.29|9.35|9.34|9.4|9.34|9.4|9.42|9.5|9.5|9.5|9.59|9.51|9.67|9.27|9.3|9.25|9.2|9.21|9.2|9.18|9.06|9|9.02|9.1|9.25|9.13|9.01|9.38||9.33|9.34|9.39|||9|8.91|8.68|8.7|8.56|8.54|8.51|8.52|8.37|8.32|8.28|8.5|8.45|8.44|8.4|8.45|8.54|8.6|8.57|8.79|8.51|8.55|8.6|8.5|8.45|8.35|8.1|8.02|8.29|8.43|8.42|8.45|8.5|8.5|8.68|8.5|8.46|8.6|8.5|8.5|8.47|8.5|8.56|8.67|8.68|8.6|8.62|8.6|8.64|8.54|8.53|8.58|8.51|8.55|8.73||8.62|8.56|8.7|8.71|8.76|8.55|8.4|8.7|8.76|8.77|8.69|8.72|8.73|8.71|8.61|8.88|8.8|8.68|8.5|8.52|8.33|8.21|8.18|8.21||8.25|8.25|8.3|8.3|8.32|8.35|8.35|8.35|8.42|8.4|8.34|8.4|8.4|8.36|8.45|8.32|8.32|8.22|8.18||8.25|8.27|8.44|8.38|8.68|8.78|8.8|8.86|8.88|8.79|8.8|8.77|8.82|8.78|8.96|8.77|9.03|8.88|9|9.05|8.91|9|8.6|8.7||8.62|8.64|8.63|8.67|8.86|9|8.71|8.62|8.51|8.5|8.7|8.43|8.3|8.3|8.31|8.24|8.46|8.46|8.13|8.39|8.49|8.51|8.45|8.62|8.75|8.75|8.4|8.31|8.18||8.31|8.25|8.21|8.2|8.13|8.33|8.33|8.25|8.11|7.97|8.34|8.46|8.46|8.5|8.56|8.52|8.58|8.56|8.68|8.68|8.7|8.7|8.63|8.68|8.73|8.84|8.81|8.63|8.63
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|10.43|10.31|10.21|10.04|10.07|10.27|10.17|10.22|10.19|10.39|10.33|10.2|10.21|10.11|9.96|10|10.07|9.94|10.05|10.17|10.04|10.17|10.32|10.31|10.16|10.11|9.91||9.9|9.91|9.9|9.71|9.85|9.81|9.92|10.02|10|10|10.08|10.1|10|10|9.91|9.94|9.89|9.95|10.01|9.91|9.98|9.87|9.85|9.92|9.93|9.73|9.62|9.56|9.61|9.63|9.59|9.75|9.93||9.88|9.79|9.83|||9.71|9.67|9.52|9.43|9.69|9.81|9.87|9.87|9.82|9.93|9.91|10.18|10.49|10.3|10.45|10.58|10.42|10.64|10.74|10.73|10.75|10.78|10.82|10.93|10.88|10.81|10.68|10.52|10.62|10.55|10.65|10.67|10.58|10.48|10.5|10.5|10.54|10.51|10.51|10.5|10.54|10.54|10.44|10.21|10.17|10.1|10.18|10.1|10.32|10.29|10.29|10.41|10.68|10.58|10.73||10.67|10.69|10.57|10.43|10.46|10.49|10.43|10.17|10.1|10.08|9.84|9.86|9.69|9.82|10.07|10.27|9.93|10.05|10.2|10.07|10.13|10.02|10.03|9.85||9.83|9.87|9.95|9.96|10.04|10.08|10|9.97|10|10|10.27|10.42|10.3|10.46|10.48|10.58|10.5|10.43|10.49||10.35|10.31|10.41|10.47|10.58|10.78|10.61|10.71|10.74|10.56|10.6|10.51|10.56|10.27|10.26|10.19|10.19|10.17|10.27|10.31|10.27|10.42|10.27|10.23||10.3|10.24|10.12|10.17|10.19|10.43|10.35|10.42|10.41|10.42|10.38|10.1|9.76|9.54|9.66|9.64|9.5|9.44|9.33|9.29|9.42|9.18|9.18|9.25|9.31|9.2|9.15|9.09|9.15||9.07|9.04|9.24|9.38|9.54|9.61|9.58|9.5|9.44|9.11|9.24|9.2|9.17|9.11|9.14|9.02|9.05|9.04|9.11|9|8.88|8.91|8.79|8.61|8.65|8.61|8.64|8.42|8.17
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|10.9|10.89|10.96|10.88|10.93|10.84|10.88|10.9|10.97|10.83|10.85|10.8|10.76|10.78|10.84|10.84|10.94|10.89|10.99|10.99|10.99|11.01|11|11.04|11.05|11.1|11.1||11.12|11.1|11.14|11.05|11.4|11.4|11.44|11.45|11.53|11.68|11.7|11.65|11.75|11.69|11.64|11.55|11.39|11.4|11.4|11.4|11.45|11.45|11.35|11.38|11.25|11.3|11.2|11.2|11.2|11.2|11.1|11.3|11.31||11.1|11.04|11.19|||10.88|10.8|10.75|10.74|10.74|10.74|10.7|10.78|10.77|10.8|10.84|10.82|10.9|10.8|10.75|10.73|10.7|10.61|10.95|10.8|10.8|10.8|10.8|10.8|10.8|10.83|10.79|10.79|10.85|10.89|10.9|11|11.05|11|11.02|11.24|11.3|11.38|11.3|11.25|11.15|11.15|11.23|11.1|11.25|11.2|11.15|11|11|10.95|11.12|11.24|11.1|11.05|11||10.93|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|36.44|36.39|36.59|36.25|36.25|36.27|36.26|36.35|36.07|36.14|36.25|36.15|36.05|35.98|36.5|36.38|36.57|36.75|36.64|36.6|36.74|37.46|37.5|37.36|37.53|37.51|37.64||38.09|38.3|38.46|38.18|37.92|38|37.77|37.87|37.64|37.68|37.35|37.6|37.9|38.86|39.22|39|38.3|38.1|37.94|37.87|37.9|38.06|37.75|37.69|37.44|37.09|37.33|37.45|37.55|37.57|37.05|37.74|37.51||37.44|37.25|37.26|||37.07|37.32|37.2|37.35|37.3|37.33|37.17|37.24|36.79|36.45|36.58|36.55|36.7|36|36.3|36.15|35.69|35.62|35.63|35.45|35.4|35.4|35.1|34.88|34.82|34.82|34.21|34.37|35.05|35.38|35.43|35.25|36.04|36.26|36.55|36.75|36.85|36.65|36.58|36.78|36.97|36.8|36.95|36.77|36.4|36.9|37.1|37.16|37.56|37.32|36.96|36.7|36.78|37.21|37.36||37.31|37.4|37.46|37.41|37.76|37.55|37.79|37.61|37.64|37.55|37.9|37.45|37.35|37.29|37.4|37.36|37.79|37.91|38.24|38.5|38.79|38.51|37.95|38.24||38.16|38.6|38.92|38.94|38.99|38.66|39|39|39.01|39.25|39.19|38.86|38.42|38.8|38.54|38.75|38.51|38.59|38.8||38.79|38.49|38.51|38.91|39.33|39.73|39.29|39.27|39.2|38.96|39.05|39.04|38.72|39.1|38.44|38.38|37.88|38.01|38.52|38.43|38.65|38.88|38.41|38.19||38.24|38.07|38.6|37.6|37.7|37.67|37.8|37.55|37.6|37.86|37.58|37.42|36.48|36.16|36.77|36.59|36.66|36.59|36.17|35.94|35.88|35.91|35.94|36.04|36.13|36.16|36.1|36.18|36.61||36.4|36.53|37.08|37.82|37.71|37.79|37.48|37.24|37|36.27|36.58|36.87|37.06|36.85|36.7|36.66|36.64|36.6|36.9|36.85|37.08|37.03|36.94|37.04|36.89|37.02|36.51|36.19|36.17
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.82|7.8|7.97|8.05|8.18|8.2|8.28|8.26|8.13|8.14|8.25|8.06|7.79|7.86|7.85|7.36|7.29|7.71|7.96|7.81|7.65|7.78|7.79|7.73|7.7|7.98|8.18||8.36|8.57|8.95|8.8|8.83|8.98|8.7|8.74|8.94|8.86|8.98|8.84|8.63|8.27|8.25|8.38|8.61|9.05|8.94|8.89|8.99|9.03|8.93|8.74|8.96|8.89|8.92|8.9|8.65|8.5|8.36|8.84|8.56||8.25|8.16|8.01|||8.06|8.26|8.36|8.04|8.37|8.68|8.45|8.76|8.97|9.03|8.58|8.4|8.24|8.38|8.35|8.44|8.25|8.34|8.22|8.42|8.63|8.27|8.41|8.35|8.59|8.34|8.13|8.2|8.5|8.89|9.04|9.12|8.73|8.75|8.97|9.03|9.06|9.1|8.78|8.89|9.01|8.81|8.72|8.65|8.69|8.88|8.8|8.95|9.03|9.18|9.1|9.17|9.25|9.11|9.25||9.18|9.25|9.34|9.41|9.29|9.43|9.07|8.9|9.49|9.72|9.72|9.45|9.52|9.57|9.5|9.27|9.18|9.13|9.12|9.46|8.86|8.78|8.61|8.47||8.06|7.97|8.15|8.37|8.5|8.48|8.52|8.57|8.33|7.98|7.99|7.63|7.58|7.94|7.92|8|7.91|7.81|7.95||7.7|7.58|7.81|7.93|7.98|7.84|7.27|6.97|6.9|7.13|7.23|6.94|6.75|6.99|6.39|6.57|6.19|6.32|6.52|6.37|6.39|6.59|6.45|6.33||6.21|6.37|6.52|6.42|6.44|6.65|7|7.2|7.32|6.85|7.01|7.01|7.14|6.99|7.13|6.93|7.39|7.74|6.86|6.78|6.31|6.47|6.7|6.9|6.99|6.78|6.99|6.56|6.3||6.47|6.3|6.07|6.52|6.87|6.84|6.9|6.34|6.75|7.06|6.93|7.49|7.62|7.72|8.39|8.6|8.35|8|8.07|8.3|8.49|8.5|8.71|8.83|9.04|9.17|8.95|9.02|8.65
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|8.99|9.03|9.26|8.76|8.79|8.8|8.8|8.71|8.77|8.84|8.85|8.75|8.85|8.95|8.65|8.7|8.66|8.69|8.75|8.5|8.15|8.24|8.15|8.06|8|7.86|8.02||7.96|8|8.02|7.97|8.05|8.03|7.95|7.95|7.9|7.95|7.95|7.99|7.95|8|7.77|7.63|7.46|7.43|7.5|7.5|7.57|7.37|7.3|7.4|7.24|7.25|7.35|7.4|7.45|7.25|7.3|7.15|7.1||7.09|6.92|6.87|||6.87|6.85|6.9|6.83|6.8|6.6|6.65|6.63|6.49|6.4|6.14|6.14|6.15|6.12|6.06|6.14|6.15|6.11|6.03|6.15|6.15|5.9|5.89|5.85|5.9|5.9|5.93|6|6.03|6.02|6.09|5.8|6.03|6.05|6.15|6.14|6.15|6.15|6.15|6.08|6.1|6.05|6.08|6.05|6|6|6.05|6.13|6.15|6.04|5.95|5.99|6|6.08|6.07||6.01|6.05|6.02|6.09|6.12|6.1|6.15|6.14|6.11|6.04|6.14|6.2|6.25|6.21|6.19|6.03|6|5.95|5.92|6|5.9|5.68|5.74|5.76||5.8|5.8|5.86|5.87|5.93|5.99|5.91|6.05|6.08|6.09|6.1|6.14|6.25|6.2|6.1|6.12|6.17|6.2|6.29||5.96|5.98|5.99|6|5.9|5.88|5.7|5.61|5.8|5.88|5.9|5.89|5.9|5.86|5.93|5.85|5.87|5.77|5.83|5.65|5.65|5.43|5.4|5.39||5.25|5.35|5.33|5.35|5.21|5.3|5.31|5.32|5.15|5.15|5.29|5.42|5.42|5.45|5.43|5.3|5.48|5.45|5.36|5.24|5.5|5.5|5.35|5.35|5.33|5.36|5.23|5.25|5.38||5.35|5.4|5.49|5.6|5.75|5.8|5.8|5.85|5.9|5.94|5.89|5.8|5.65|5.7|5.7|5.7|5.6|5.64|5.62|5.6|5.62|5.74|5.7|5.61|5.71|5.58|5.62|5.67|5.75
08860|24528|/equities/emera-incorporated|TSX|34.64|34.77|34.76|34.7|34.77|34.85|34.95|35.2|35|35.21|35.55|35.82|35.2|35.31|35.42|35.53|35.9|35.88|35.31|35.58|35.06|35.11|35.59|35.2|34.98|35.1|35||34.61|35|34.93|34.93|35.46|35.91|35.7|35.6|35.41|35.6|35.41|35.75|36.1|36.3|36.18|36.25|36.11|36.11|36.05|36.2|35.9|35.78|35.6|35.67|35.65|35.73|35.41|35.3|35.21|35.2|35.05|34.83|34.83||34.4|34.35|34.32|||34.35|34.21|34.2|34.38|34.3|34.14|34.15|34.3|34.15|34.11|34.1|34.09|34.08|33.95|33.97|34.11|33.85|33.94|33.9|34.02|33.98|34.09|34.01|34.01|33.91|33.96|33.6|33.79|34.05|34.5|34.97|34.82|34.54|34.98|34.93|35.03|34.88|34.91|34.8|35.04|35.01|34.87|35.1|35.19|34.82|34.8|34.97|34.8|34.8|34.74|34.6|34.64|34.91|34.87|35.11||35.05|35.02|34.86|34.9|34.67|34.59|34.45|34.18|33.97|34.2|34.26|34.48|34.4|34.65|34.96|34.93|34.97|35.17|34.89|34.6|34.68|34.55|34.59|34.36||34.44|34.84|34.94|35.05|35|35.29|35.25|35.14|34.88|34.72|34.82|34.5|34.7|34.56|34.52|34.4|34.6|34.83|34.84||34.88|35.04|35.32|35.1|35|35.19|34.82|35|35.03|35|34.78|34.9|34.81|34.66|34.66|34.5|34.58|34.66|34.2|34.35|34.21|34|34|33.67||33.34|32.86|32.85|32.78|32.96|32.7|33.1|32.92|32.66|32.32|32.85|33.24|33.21|33.36|33.53|33.81|33.76|33.07|32.45|32.52|32.85|32.96|33.2|33.15|33.3|33.11|33.18|33.38|33.01||33.22|33.17|33.4|33.67|34.26|34.75|34.59|34.35|34.7|34.4|34.51|34.91|34.95|34.96|34.88|34.6|34.4|34.16|34.01|33.94|33.92|33.77|33.6|33.69|33.7|33.75|33.74|33.85|33.85
08861|24529|/equities/empire-company-ltd|TSX|65.22|65.32|65|65.37|64.6|64.29|63.83|63.87|64.3|63.3|64.59|65.38|64.61|64.5|65.73|64.56|65.7|65.01|66|63.94|63.79|63.37|64.18|63.75|63.48|63.24|62.99||61.83|62.14|61.05|61.18|61.77|61.24|61.14|60.77|60.87|60.47|60.5|60.8|61.25|60.82|60.6|60.5|60.44|59.8|60.55|60.51|60.46|59.9|59.13|58.49|58.52|58.58|57.94|58.71|59.34|59.01|58.67|59.03|59.09||59|59|59.7|||58.8|58.29|58.77|58.92|58.37|59.67|59.73|58.57|57|56.5|56.5|57.24|56.87|56.57|56.39|57.86|56.51|56.59|56.66|56.53|57.2|56.91|56.25|55.49|56.26|56.49|55.92|56.46|57.36|56.76|56.7|56.75|57.14|57.47|57.42|58.25|58.7|58.05|57.59|57.41|57.37|56.97|56.77|57.7|57.87|57.05|57.39|57.27|57.63|57.69|57.05|57.2|57.27|58.8|59.64||59.77|59.74|60.22|59.88|59.62|59.1|59.03|58.99|59.17|59.25|59.63|58.91|59.44|58.94|58.39|58.33|58.4|58.4|58.5|57.74|57.54|57.01|57|57.19||57.4|58.5|57.95|58.49|58.26|58.94|58.35|58|58.5|58.22|57.51|58.1|57.94|57.5|57.26|56.76|56.99|57.51|55.99||56.87|56.68|57.09|57.81|57.3|56.53|56|56.8|56.83|57.29|57.13|56.1|56.89|56.37|56.25|56.07|56.79|55.95|55.57|55.35|55.31|55.09|54.74|53.95||54.48|54.35|53.83|53.67|53.62|53.57|54.06|54.05|54|53.7|54.01|54.76|54.52|55.33|54.51|55.02|55.57|55.4|55.57|55.02|55.47|55.5|55.73|55.61|55.51|56.26|56.38|56.4|56.64||55.69|56.51|56.73|57.83|58.29|57.52|56.58|57.28|58.2|57.3|58.28|58.49|58.53|57.81|58.67|59.55|59.73|59.01|59.39|58.51|58.92|58.51|59.15|58.78|58.88|58.39|58.02|58.49|58.04
08862|24524|/equities/endeavour-silver|TSX|6.32|6.43|6.48|6.49|6.41|6.37|6.46|6.5|6.29|6.25|6.7|6.18|5.95|5.73|5.84|5.25|5.43|5.73|6|6.09|6.26|6.47|6.02|6.02|5.75|6.13|6.12||6.59|6.74|6.76|6.77|6.93|6.99|6.9|6.89|7|7.02|7.01|7.1|7.35|7.03|7.1|7.47|7.67|7.85|7.8|7.73|7.94|7.83|7.85|7.87|7.96|8.02|7.81|7.67|7.81|7.86|7.7|8.19|8.11||7.8|7.82|7.94|||7.75|7.71|7.77|7.85|8.05|8.08|7.89|8.01|8.02|8.01|7.97|7.88|7.96|8.35|8.28|8.62|8.54|8.3|8.13|8.35|8.49|8.46|8.55|8.28|8.35|8.5|7.96|8.02|8.7|8.7|9|9.02|8.82|8.78|8.67|8.81|9.02|9.29|8.77|8.69|8.56|8.69|8.75|8.69|8.8|8.8|8.8|8.76|8.65|9.17|8.8|9.15|9.27|8.89|9.29||9.75|9.71|9.75|9.87|9.95|9.97|9.82|9.5|10|10.02|10.32|10.23|9.93|9.68|9.99|9.75|9.23|9.39|9.29|9.5|9.6|9.49|9.31|8.9||8.13|8.23|8.44|8.47|8.75|8.75|8.91|8.59|8.52|8.15|8.06|7.87|7.8|7.82|8.04|7.83|7.84|7.92|8.18||7.81|7.73|7.87|8.2|8.32|8.43|8.32|8.06|7.99|7.74|7.92|8.01|7.85|8.19|8.07|8.42|7.89|8|8.53|8.35|8.5|8.74|8.87|8.58||8.46|8.23|8.46|8.6|8.64|8.95|9.49|9.62|9.78|9.43|9.77|9.8|9.92|9.75|9.94|9.51|10.07|10.15|9.86|9.85|9.24|9.2|8.91|9.3|9.23|9.16|9.12|8.33|8.55||8.37|7.87|7.55|8.07|8.36|8.63|8.93|7.92|8.1|8.4|8.52|8.75|8.96|9.2|8.68|8.7|8.56|8.15|8.32|8.38|8.65|8.7|8.69|8.8|9.18|9.24|8.95|9.07|8.74
08863|24531|/equities/enerplus-corp|TSX|15.03|14.93|15|15.03|15.17|15.23|15.22|15.15|15.06|14.66|14.89|14.94|14.77|14.49|14.32|14.1|14.04|14.16|13.99|13.72|13.36|13.21|13.24|12.7|12.6|12.71|12.69||13.1|13.33|13.37|13.28|13.5|13.5|13.63|13.44|13.14|13|13.44|13.56|13.52|13.58|13.41|13.53|13.4|13.36|13.35|13.25|13.2|13.11|13.05|12.86|12.94|12.99|13.12|13.29|13.35|13.55|13.27|13.15|13.06||12.43|12.48|12.54|||12.8|12.84|13|13|12.62|12.55|12.63|12.79|13.13|13.07|12.83|12.94|13.22|12.94|13.1|13.27|13.03|12.93|12.64|12.86|12.99|12.99|12.58|12.4|12.64|12.4|11.77|12|12.33|12.32|12.63|14.45|15.21|15.94|16.05|16.03|16.15|16.12|16.18|15.91|15.95|15.99|15.75|16.02|16.2|16.5|16.92|16.61|16.2|16.11|16.01|16.28|15.81|15.8|16.04||16.5|16.63|16.6|16.71|16.38|16.2|16.05|16|16.32|16.56|16.6|16.54|16.66|16.79|16.67|16.53|16.2|16.43|16.01|16.12|15.65|15.7|15.54|15.51||15.43|15.7|15.6|15.9|15.53|15.68|16|16.05|15.59|15.42|15.1|14.58|14.77|14.46|14.18|14.39|14.11|14.49|14.33||13.86|14.19|14.14|14.2|14.09|13.89|13.7|13.7|13.81|13.75|14.03|14.17|13.37|13.22|13.11|12.98|13.15|12.81|13.06|13.24|13.12|13.65|13.48|13.15||13.19|12|11.91|11.96|12.17|12.32|12.94|13.07|12.7|12.76|12.98|12.98|13|13.27|13.65|13.99|14.73|14.24|13.75|13.91|14.19|13.89|14.34|14.27|14.09|14.06|14.34|14.14|14.54||14.15|14.5|14.66|15.36|15.84|16.68|16.84|16.96|17.15|17.42|17.73|18.45|18.86|18.35|17.96|18.09|17.65|17.55|17.59|17.67|18|17.86|18.11|18.4|18.7|19.15|19.15|19.38|19.7
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|19.02|19|18.93|19.17|18.95|19.05|19|19.09|18.73|18.8|18.92|18.75|18.43|18.19|18|18|18.12|18.05|18.04|18|17.84|17.89|17.83|17.74|17.61|17.61|17.5||17.88|17.99|17.99|18|18.07|18.23|18.18|18.25|18|17.95|18|18.2|18.24|18.25|18.25|18|18.04|17.86|18|17.61|17.56|17.45|17.48|17.3|17.24|17.16|17.12|16.96|16.68|16.5|16.24|16.5|16.38||16.34|16.2|16.25|||16.2|16.1|16.14|16.04|16.2|16.05|16.43|16.5|16.62|16.5|16.47|16.5|16.43|16.4|16.5|16.52|16.33|16.22|16.37|16.36|16.18|16.09|15.62|15.96|16|15.95|15.8|15.88|15.56|15.38|15.49|15.6|15.24|15.04|15||14.8|14.77|14.65||14.75|14.89|14.68|14.86|14.89|15|14.73|14.77|14.88|15.46|15.65|15.51|15.74|15.56|15.64||15.55|15.8||15.86|16.12|15.89|15.89|15.8|15.84|15.78|15.54|15.95|15.97|16|16.25|16.25|15.7|15.55|15.43|15.39|15.77|15.47|15.43|15.37||15.25|15.19|15.09|15.16|15.32|15.08|15.25|15.2|15.5|15|14.9|14.81|15.1|14.87|14.5|13.98|13.31|13.38|13.27||13.26|13.26|13.25||13.19|13.35|13.16|||13.38|13.39||13.78|13.31||13.36|13.13|13.19|13.25||13.34|13.28|13.18|12.93||12.84|12.83|12.83|12.79|12.79|12.77|12.75|12.75|12.75|12.63|12.62|12.74|12.95|12.88|12.86|12.75|12.76|12.84|12.68|12.9|12.76|12.53|12.85|12.91||13.05|12.97|12.75|12.9||12.26|12.43|12.84|13.25|13.75|13.9|13.84||14.01|14|14.38|14.5|14.48|14.57||14.37||14.57|14.27|14.68|14.63|14.73|14.52|14.62|14.63||14.72||14.57
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|28.35|28.49|28.48|28.4|28.52|28.6|28.43|28.35|28.05|28.05|28|28.15|28.35|27.81|28.56|28.67|28.74|28.85|28.5|28.4|28.2|28.18|28.23|27.87|28.11|28.1|27.89||27.64|27.63|27.7|27.98|28.1|27.88|27.8|27.7|27.89|27.83|27.7|27.72|27.31|27.94|28.41|27.99|27.76|28.05|28.06|27.84|27.94|27.77|27.8|27.59|27.68|27.92|26.95|26.79|26.71|26|26.04|26.13|26.03||25.25|25.63|26.16|||25.99|26.53|26.95|27|26.89|26.05|26.38|26.61|26.68|26.89|27.4|27.54|27.5|27.71|27.9|28.46|28.65|28|27.75|27.79|27.73|27.76|27.75|27.69|27.43|26.91|26.83|26.8|27|26.8|26.81|26.79|26.65|26.51|26.7|26.5|26.4|26.36|26.18|26.19|26.3|26.39|26.25|26.23|26.14|26.2|26.1|25.55|25.54|25.4|25.42|25.23|25.01|25.02|25.3||25.23|25.13|25.16|25.06|25.02|24.97|25.15|24.92|25.14|25|25.89|26.21|26.07|26.11|25.85|25.9|25.84|25.98|25.77|25.7|26|26.02|26.04|26.35||25.91|25.98|26.6|26.74|26.68|26.77|26.75|26.63|26.52|26.4|25.85|25.6|25.5|25.5|25.5|25.39|25.45|25.48|25.55||25.49|25.24|25.75|25.91|25.78|25.83|25.55|25.47|25.31|25.39|25.22|25.14|24.72|24.68|24.43|24.7|24.52|24.66|24.75|24.85|24.84|24.45|23.9|23.69||23.99|23.59|23.75|23.96|24.14|23.62|23.82|23.96|23.68|22.36|22.72|23.3|23.55|23.41|23.41|23.61|22.93|22.85|22.02|23.15|23.55|24.1|24.37|24.42|24.5|24.57|24.65|24.52|25.01||25.53|25.49|25.39|25.21|25.59|25.87|25.08|24.97|25.09|25.2|25.29|25.44|25.61|25.15|24.99|24.9|24.75|24.72|24.7|24.72|24.45|24.35|24.3|24.44|24.51|24.03|24.3|24.03|24.56
08868|24543|/equities/finning-international-inc|TSX|24.55|24.65|24.95|25.15|25.83|25.51|25.5|25.72|25.6|25.42|25.74|25.56|25.59|25.9|25.74|25.69|25.75|25.77|25.67|25.78|25.6|25.89|26.18|26.05|26.35|27.3|26.89||26.75|26.3|26.35|25.95|26|25.71|25.79|25.66|25.6|25.75|25.51|25.48|25.61|25.38|26.09|26.08|25.75|25.81|26.17|26.1|26.13|25.6|25.92|26.33|26.5|26.4|26.05|25.5|25.69|25.72|25.41|25.6|24.85||24.29|24.5|24.31|||24.5|24.43|24.54|24.08|24.03|24.1|23.85|23.11|22.74|22.23|22.12|22.63|22.61|22.55|22.4|22.9|22.81|22.93|22.74|23.03|22.95|23|22.66|22.51|22.97|22.83|22.15|22.28|22.49|22.55|23.16|22.49|24|23.88|23.95|23.5|23.82|23.33|23.23|23.41|23.35|23.1|23.41|23.62|23.5|23.92|24.1|23.85|23.6|23.18|23|22.61|23.28|24.18|24.16||24.23|24.1|24.32|23.96|24|24.5|24.65|24.83|25.21|25.9|26|26.55|26.5|26.25|26|24.6|23.8|23.92|23.64|23.6|23.65|22.91|22.91|23.15||22.83|23.64|23.98|23.85|24.55|24.49|25|25.31|25.4|25.53|25.35|25.1|24.4|24.69|24.69|24.54|24.94|24.01|23.5||22.92|22.7|23.07|23.25|23.1|22.5|22.46|22.49|22.5|22.88|22.85|22.16|22.11|22|22.03|22.01|23.03|23|23.7|23.57|24.05|24.83|24.33|23.99||23.26|22.51|22.84|22.51|23.05|23.15|24.51|24.47|23.5|24.01|22.7|23.08|23.04|23.64|23.99|23.79|24.12|23.49|22|22.55|24.99|24.74|24.88|24.94|25|24.63|23.98|23.64|24.39||24|24.21|24.99|25.46|25.8|26|25.97|25.3|25.37|25.97|27.15|27.89|27.65|27.56|28|28|27.57|27.15|27.08|26.87|27.11|27|27|26.85|26.72|27.17|26.94|26.35|26.41
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|19.16|19.38|20.1|20.75|20.95|20.55|21.27|21.58|21.74|21.39|20.7|20.69|20.77|19.43|18.89|18.44|18.4|18.89|19.2|19.1|18.69|18.38|19.05|18.81|19.55|19.9|20.16||20.07|20.3|20.1|20|20.21|20.36|20.72|20.22|20.33|20.11|20.47|20.35|20.63|20.86|20.87|20.86|20.7|20.6|21.16|21.16|21.2|21.14|21.49|21.59|21.28|20.98|20.92|21.58|21.75|21.6|22.04|22.27|22.52||21.11|21.26|21.94|||21.73|21.86|21.59|20.42|20.14|20.4|20.96|20.76|20.78|20.38|19.95|20.49|20.91|20.38|20.19|20.58|20.3|21|20.63|20.6|21.79|22.19|21.77|21.6|21.24|21.37|20.81|21.64|22.15|22.4|22.22|21.72|22.76|22.82|23.35|23.66|23.31|22.56|22.47|22.35|22.49|22.58|22.88|22.14|22.27|22.36|22.9|22.5|22.28|21.7|21.46|21.05|21.05|20.86|21.48||21.9|21.99|21.37|21.23|21.3|20.49|20.61|20.57|21.45|20.71|21.93|21.33|21.98|21.85|22.99|23.4|22.08|21.6|21.89|21.66|20.62|19.45|19.2|19.01||18.45|18.34|18.88|19.14|19.22|19.36|19.67|19.39|19.6|19.75|19.91|19.35|19.04|20|19.64|19.69|20|19.66|19.3||19.45|18.05|18.59|18.72|18.66|18.19|17.5|17.32|17.45|17.1|17.8|16.79|16.77|16.9|17.45|17.25|17.65|17.75|18.03|18.41|18.69|19.4|19.02|18.74||18.3|17.5|17.7|17.91|18.01|18.8|19.31|20.27|20.04|19.11|19.1|18.51|17.18|18.2|18.85|18.06|19|18|17.86|17.75|18.01|17.74|17.91|18.58|18.76|18.65|18.82|17.32|18.37||17.58|17.86|17.12|17.79|17.75|17.9|18.97|17.74|17.8|18.51|19.55|20|20.16|20.7|20.78|21.27|21.26|20.39|19.82|19.86|21.7|20.88|20.99|21|21.39|21.8|21.74|21.3|19.49
08870|24544|/equities/fortuna-silver-mines|TSX|4.34|4.3|4.45|4.39|4.48|4.41|4.48|4.48|4.46|4.4|4.39|4.41|4.38|4.27|4.29|4.04|4.03|3.94|4|4.06|4.19|4.15|4.11|4.05|3.95|4.1|4.3||4.35|4.55|4.61|4.56|4.48|4.58|4.49|4.67|4.33|4.16|4.25|4.34|4.38|4.01|4.02|4.17|4.32|4.46|4.45|4.55|4.62|4.47|4.55|4.4|4.25|4.18|4.14|4.01|4.08|4.23|4.06|4.27|4.27||4.02|4|3.95|||3.81|3.97|4.06|3.95|4.25|4.46|4.38|4.49|4.49|4.52|4.4|4.4|4.43|4.62|4.52|4.52|4.6|4.72|4.6|4.89|5.09|4.85|4.88|4.81|4.85|4.84|4.5|4.8|5.28|5.35|5.39|5.59|5.35|5.26|5.1|5.23|5.37|5.51|5.17|5.08|5.11|5.04|4.9|4.97|4.79|4.79|4.81|4.87|5.07|4.82|4.71|5|4.93|4.54|4.94||5|4.94|5.14|5.3|5.28|5.28|5.4|5.09|5.31|5.4|5.77|5.62|5.49|5.5|5.48|5.44|5.07|5.24|5.13|5.18|5.15|5.1|4.98|4.83||4.45|4.48|4.44|4.6|4.76|4.7|4.75|4.6|4.48|4.27|4.23|4.09|4|4.05|4.06|4.14|3.99|3.95|3.94||3.69|3.65|3.8|3.88|3.91|3.9|3.75|3.42|3.47|3.54|3.57|3.57|3.57|3.72|3.59|3.79|3.33|3.54|3.75|3.75|3.92|4|4.04|3.66||3.49|3.6|3.7|3.8|3.81|3.83|4.09|4.35|4.38|4.16|4.5|4.44|4.41|4.26|4.3|4.19|4.57|4.6|4.43|4.44|4.15|4.1|3.94|4.26|4.26|4.19|4.05|3.74|3.79||3.99|3.62|3.51|3.73|3.64|3.74|3.8|3.4|3.52|3.91|3.77|4|4|4.15|3.86|3.98|3.78|3.59|3.65|3.68|3.9|3.96|3.99|3.9|4.09|4.17|4.06|4.06|3.96
08871|24538|/equities/franco-nevada-corp|TSX|45.65|45.25|45.86|45.96|45.12|45.95|46.97|46.95|48.25|47.87|49.24|48.22|48.01|47.51|47.87|46.58|46.32|48.01|49.88|49.71|50.1|49.53|49.21|48.41|48.61|49.32|50.35||51.36|52.06|53.72|53.49|54|54.19|53.26|54.39|54.76|54|53.57|53.78|53.82|52.4|51.79|53.01|53.77|54.12|54.71|54.95|56.09|55.44|55.54|55.46|55.67|55.63|56.24|56|55.81|55.98|55|57.73|57.33||56.15|56.83|56.29|||56.14|55.12|56|56.9|57.78|57.48|56.64|57.03|56.31|55.93|55.76|55.5|55|55.33|54.23|56.22|55.89|56.88|55.71|57.37|57.66|57.65|58.01|57.2|57.84|57.7|56.98|58.03|59.96|59.25|59.69|60.11|58.76|57.92|56.78|56.89|57.48|57.17|56.67|57.49|56.51|56.71|56.58|56.85|56.74|57.8|57|58.26|58.08|58.27|57.19|56.55|57|55.9|58.38||59.62|60.15|59.5|59.75|58.71|57.12|56.79|55.12|56.09|58.84|58.37|57.15|56.79|55.98|57.63|54.78|52|52.39|51.15|52.78|54.95|53.25|52.21|51.22||49.35|49.05|48.7|48.39|49.11|49.82|48.61|47.54|49.1|49.64|48.86|47.64|46.2|46.8|47.66|48.53|48.5|49.51|49.17||48.86|48.66|48.87|49.92|49.5|48.68|47.85|46.74|46.42|45.94|46.32|46.52|46.69|47.37|48.25|48.91|47.28|47.98|48.4|47.53|47.87|47.39|46.91|47.24||45.75|45.29|46.34|46.68|45.13|46.24|46.09|47.63|48.5|47|46.9|48.66|47.41|45.75|45.88|45.35|47.5|48|47.01|46|43.97|42.85|42.01|43.69|43.11|42.79|42.95|41.19|41.5||40.84|38.75|38.52|40.28|41.32|41.99|43.52|41.17|43.09|43.86|43.94|44.64|44.06|44.61|43.78|43.49|42.47|41.2|41.46|41.87|41.79|41.93|41.85|41.71|42.31|42.25|41.36|41.91|40.13
08872|24689|/equities/george-weston-ltd|TSX|74.29|73.36|73.76|73.68|73.97|74.21|73.09|71.81|72.5|73.17|73.75|74.11|75.55|74.53|73.4|73.49|73.85|74.23|74.4|73.6|72.76|72.8|74.05|73.86|73.61|73.43|72.98||71.75|72.5|72.96|72.97|72.85|72.72|72.77|71.54|71.31|71.75|72.39|72.17|72.53|73.49|73.25|72.83|72.68|72.25|71.55|71.36|70.22|70.24|70.01|70.02|70.39|70.16|69.64|68.97|69.45|70.28|69.75|70.92|71.3||70.5|70.81|70.19|||70.26|70.7|70.17|70.23|69.75|70.35|70.07|70.37|68.79|68.41|67.8|67.63|69.99|63.36|62.78|62.91|63.03|63.67|62.48|63.59|63.72|63.1|62.92|63.09|63.75|62.83|62.75|63.02|63|63.41|64.02|64.17|64.6|65.16|64.3|64|64.92|64.99|64.34|63.43|63.55|63.14|62.7|62.56|62.88|63.61|63.69|64.22|64.07|63.3|63.21|63.18|63.42|63.06|63.86||63.48|63.28|63.5|63.73|63.37|62.58|62.4|62.66|62.51|62.53|62.43|63.45|63.02|63|62.5|63.26|63.76|63.46|63.2|63.64|63.37|63.02|62.8|63.37||63.6|63.58|63.08|63.44|62.88|63.24|62.64|63.1|63.17|62.09|61.89|61.4|61.4|61.39|60.44|60.45|59.69|59.21|59.01||59|59.11|59.42|60.24|59.95|59.49|58.57|58.79|58.66|59.25|58.78|59.39|59.7|59.34|59.1|59.07|60.83|59.33|59.75|60.71|60.46|60.67|59.99|58.57||58.91|58.25|57.29|57.28|58.22|57.48|58.67|58.46|57.85|57.66|57.65|58.65|57.8|58.54|58.5|59.17|58.72|57.81|57.93|57.16|58.29|57.42|57.65|58.15|59.47|58.82|59.04|58.62|59||59.59|59.21|59.28|59.58|60.11|60.2|59.6|59|60.63|61.15|61.5|62.36|62.74|63.14|62.41|61.38|61.79|62.25|62.5|61.67|61.83|61.51|61.95|62.02|61.26|61.22|62|62.01|62.3
08873|40487|/equities/gibson-energy-inc|TSX|26.29|26.14|26|25.76|25.69|25.9|25.79|26|25.71|25.91|26.05|25.95|25.79|26.1|26.16|26.49|25.4|25.15|25.2|25.25|25|25.43|25.41|24.85|25.74|26.55|26.43||26.05|25.6|25.38|25.68|26.09|25.87|25.64|25.3|25|25.16|25.02|24.94|25.1|24.75|24.7|24.09|23.76|23.68|24.05|24.29|24.17|23.6|23.59|23.5|23.83|23.75|23.85|23.75|23.85|23.95|24.01|24.1|24.38||23.84|23.71|23.76|||23.99|23.91|24.07|24.01|24.15|23.9|23.69|23.52|23.5|23.11|23|22.83|22.82|22.81|22.89|22.81|22.6|22.59|22.15|22.23|22.25|22.3|22.28|22.41|22.61|22.36|21.9|21.99|22.27|22.26|22.58|22.35|22.66|22.76|22.93|23.03|23.06|23|22.83|22.96|22.94|23.15|23|23.07|23.23|23.35|23.37|23.45|23.25|23.46|23.2|22.74|22.8|23.15|23.5||23.27|23.19|22.99|22.96|23.17|22.93|23.09|23.13|23.02|22.89|23.11|22.9|22.87|22.96|22.89|23|22.94|22.75|22.66|22.4|22.47|21.85|21.56|21.61||21.81|21.85|22.09|22.23|22.38|22.32|22.3|22.3|22.5|22.34|22.27|22.2|22.05|22.28|21.99|21.87|21.47|21.49|21.17||21.25|20.9|20.85|21.29|21.11|21.43|21.27|20.95|21.01|21.13|21.58|21.24|20.8|20.05|20.29|20.16|20.3|20.31|20.55|20.62|20.59|20.5|20.17|20.8||20.69|20.49|21|21.08|21.29|21.11|21.12|21.08|21|21|20.94|20.74|20.61|20.73|20.81|20.61|21.06|20.44|20.39|20.7|20.97|21.09|21|20.96|21.04|21|21.22|21.11|21.01||21.01|21.41|21.08|21.61|21.83|21.76|22|22|21.75|21.43|22.17|22.2|22.3|22.75|21.98|21.83|21.75|21.4|21.5|21.39|21.53|21.35|21.19|20.91|21.24|21.05|21|20.79|21.4
08874|24550|/equities/gildan-activewear|TSX|39.79|39.96|39.95|39.72|39.75|39.85|39.65|39.33|39.51|39.17|39.75|39.7|39.28|38.74|38.73|39.23|39.23|38.22|37.77|37.31|36.68|37.25|37.04|36.12|36.52|37.69|37.26||36.51|36.66|36.08|35.18|35.12|35.29|36.35|36.56|36.47|36.13|36.8|37.43|38.12|38.33|37.9|38.29|37.7|37.14|36.63|36.77|37.23|36.77|36.77|36.9|37.12|37.38|37.53|37.49|36.65|36.66|36.39|35.84|37.12||35.53|35.54|35.26|||35.74|35.43|35.13|35.27|35.44|35.18|35.2|35.41|35.61|35.01|35.24|35.49|35.44|35.88|35.96|35|34.01|34.6|33.22|33.38|33.17|34|34.25|33.59|33.2|33.01|32.25|31.87|33.78|33.4|33.06|33.66|34.45|34.8|34.62|34.49|34.8|33.89|34.2|33.98|33.4|33.72|33.57|33.65|33.91|34.03|34|33.88|33.53|32.7|31.5|31.55|31.67|31.76|32.26||32.31|32.5|31.68|31.39|31.32|30.98|30.33|30.17|30.41|30.05|30.25|30.57|30.89|30.85|30.83|30.56|30.17|30.39|30.73|30.82|31.15|30.79|30.33|29.89||29.8|29.79|31.44|31.45|31.71|31.5|31.66|31.42|31.5|31.88|31.77|31.32|31.11|30.62|30.69|30.61|30.2|30.24|29.85||28.51|27.62|28.28|28.56|28.5|28.14|27.54|27.83|27.73|28.17|28.87|28.52|28.38|28.47|28.81|28.56|29.09|28.71|28.42|28.25|28.2|28.1|27.94|27.81||28.04|27.92|26.94|27.47|27.56|27.89|28.22|28.14|27.71|28.01|28|27.86|27.85|25.93|25.99|25.59|25.22|25.13|24.1|23.81|24.15|25.01|25.52|25.49|25.92|25.73|25.82|25.22|25.58||25.89|26.17|24.68|24.99|25.01|25.65|25.95|25.46|25.85|26.02|27.51|29.38|27.32|28.28|27.84|27.48|27.05|26.81|27.3|27.21|26.76|26.86|26.51|26.59|26.86|27.19|26.84|26.71|27.03
08875|42830|/equities/easyhome-ltd.|TSX|10.16|10.4|10.39|10.6|10.62|10.31|10.25|10|9.98|10.17|10.08|10.36|9.8|9.52|9.51|9.5|9.75|9.39|9.65|9.84|10.12|10.21|9.81|10.65|10.5|10.78|10.85||10.7|10.6|10.55|10.6|10.51|10.51|10.5|10.3|10.3|10.63|10.38|10.5|10.41|10.3|10.2|10.6|10.75|10.8|10.9|10.72|10.75|10.87|10.51|10.1|10.34|10|10.3|10.25|9.9|9.59|9.46|9.25|9.15||9.2|9.41|9.3|||9.5|9.42|8.6|8.47|8.49|8.42|8.17|8.13|8.21|8.21|8.34|8.23|8.11|8.18|8.02|7.93|7.7|7.7|7.52|7.02|7.05|6.99|6.83|6.88||6.8|6.56|6.6|6.65|6.5||6.5|6.5|6.3|6.32||6.35|6.3|6.4|6.35|6.4|6.3|6.32|6.6|6.67|6.71||7|6.92|6.83||6.85|6.86|6.91|||6.96|6.7|6.9|||6.8|7|7.29|7.25|7.25|7|6.9|7||7.14|7.04|7.12|6.85|6.75||6.75|6.81|6.81|6.5|||6.44|6.35||6.4|6.35|6.3|6.26|||6.24|6.3|6.26|6.38||6.03|6||6.05|||6.03||6.02|6.11|6.1|6.25||6.4||6.49|6.64|6.54||6.64|6.38|||6.52|6.52||6.34|6.4|||6.6|6.35|6.35|6.52||||6.72|6.72|7.08|||6.37||6.32|6.5|6.55||||||7|6.67|6.79|6.6|6.8|6.77|6.81||6.96|7|6.82|7.29|7.25|7.28|7.35|7.35|7.25|7.3|7.25|7.25|7.25|7.03|7.25|7.25|7.38|7.35|7.29|7.24|7.14|7|7.05|7.15|7.15|7|6.97|6.9|7.01
08876|24553|/equities/great-west-lifeco-inc|TSX|27.38|27.17|27.25|27.24|27.29|27.34|27.14|27.04|27.19|26.88|27.1|27.24|27.4|27.6|27.51|27.59|27.43|27.3|27.36|27|26.53|26.9|27.25|27|27|27.25|26.2||26.39|26.24|26.55|26.29|26.27|26.03|25.97|25.7|25.65|25.65|25.77|26.27|26.15|26.2|26.53|26.4|26.25|25.92|25.77|25.54|25.42|24.99|24.61|24.68|24.76|24.85|24.71|24.85|24.85|24.76|24.54|24.2|24.52||24.25|24.15|24.2|||24.19|24.02|24.27|24|23.72|23.52|23.62|23.52|23.42|23.36|23.45|23.53|23.4|23.23|23.21|23.52|23.4|23.3|23.34|23.5|23.5|23.49|23.5|23.21|23.14|23.25|22.95|23.01|23.12|23.13|23.35|22.99|22.78|23|23.1|23.21|23.1|22.94|22.75|22.7|22.74|22.7|22.69|22.63|22.49|22.56|22.68|22.6|22.61|22.42|22.3|22.32|22.33|22.3|22.47||22.49|22.25|22.29|22.27|22.41|22.21|22.4|22.05|22.25|22.15|22.52|22.44|22.25|22.23|22.56|22.19|21.84|21.85|21.99|21.94|21.83|21.75|21.53|21.78||22|22.1|22.13|22.3|22.31|22.15|22.16|22.22|22.24|22.32|22.3|22.27|21.89|22|21.91|21.8|21.83|21.83|21.59||21.5|21.26|21.94|21.99|21.89|21.61|21.01|21.05|21.16|21.98|22.23|22.01|22.03|22.05|22.05|22.07|22.99|22.67|22.89|22.65|22.7|22.59|22.35|22.38||21.77|21.21|21.5|20.92|21.48|21.36|21.66|21.49|21.23|21.14|21.14|21.51|21.01|21.03|21.04|21.22|21.18|20.28|19.94|20.3|20.91|20.81|21.1|21.47|21.26|21.16|21.76|21.92|21.71||21.83|22.1|22.08|22.29|22.37|22.06|22.33|22.14|22.35|22.05|24.03|24.86|24.91|24.95|24.85|24.76|24.79|25|24.72|24.64|24.71|24.76|24.65|24.75|24.65|24.87|24.5|24.2|24.2
08877|24556|/equities/h-r-reit|TSX|22.93|23.21|23.3|23.55|23.69|23.58|23.55|23.5|23.7|23.69|23.7|23.8|23.3|23.05|23.15|23.15|23|23.09|23.12|23.06|23|23.15|23.19|22.81|22.65|22.7|22.9||23.06|23.26|23.25|23.18|23.25|23.4|23.43|23.5|23.5|23.69|23.76|23.8|23.7|23.68|23.9|23.99|23.65|23.37|23.4|23.55|23.35|23.13|23.97|24.02|24|24.03|24.23|24.16|24.1|23.9|23.69|24.11|24.25||23.97|24.03|24.01|||24.22|24.3|24.23|24.41|23.95|24.05|24.29|24.36|23.86|23.76|23.74|23.61|23.46|23.17|23.2|23.3|23.35|23.32|23.39|23.5|23.55|23.54|23.5|23.48|23.5|23.51|23.3|23.4|23.89|24.06|24.14|24|24|24.18|24.17|24.26|24.35|24.2|24|23.97|23.76|23.85|23.9|23.81|23.75|24.06|23.99|24.33|24.5|24.4|24.47|24.18|24.25|24.4|24.65||24.97|25|24.95|24.97|25.2|25.14|25.35|25.19|25.29|24.95|25.11|24.79|24.57|24.43|24.54|24.57|24.66|24.66|25|25.43|25.72|25.48|25.39|25.38||25.11|25.42|25.58|25.6|25.62|25.53|25.81|25.92|26.15|25.79|25.65|25.6|25.19|25.41|25.08|25.01|25.25|25.29|25.18||24.94|24.98|25|25.38|25.31|25.49|25.26|25.28|25.31|25.3|25.15|25.1|25.05|24.94|24.84|24.85|24.95|24.96|24.84|24.78|24.76|24.9|24.82|24.5||24.18|23.65|23.6|23.6|23.61|23.8|24.15|24.2|24.29|24|24.04|24.1|23.85|23.66|23.87|23.73|24.2|23.7|23.6|23.8|24|24.14|24.19|24.25|24.09|23.89|23.96|23.85|24.19||23.83|23.83|24.02|24.32|24.18|24.24|24.24|24.26|24.25|24.15|24.1|24.25|24.2|24.44|24.27|24.4|24.35|24.4|24.39|24.2|24.28|24.19|24.28|24.22|23.95|23.77|23.86|23.8|23.72
08878|24555|/equities/home-capital-group-inc|TSX|29.06|28.9|28.76|28.64|28.57|28.5|28.65|28.8|28.2|28.39|29.08|28.93|29.23|29.25|28.64|28.27|28.25|28.02|28.73|28.93|29|29.2|29.64|29.95|29.76|29.74|28.54||28.89|29.9|29.93|30.05|29.9|30.24|30|29.94|30|30.29|30.25|30.13|30.27|30.5|30.62|30.25|30.55|30.26|30.5|30.45|30.48|30.23|30.66|30.25|30.41|30.31|30.34|30.48|30.48|30.32|30.18|30|29.84||29.36|29.39|29.62|||29.5|29.69|29.9|29.46|29.46|29.45|29.25|29.39|28.71|28.36|28.3|28|27.96|27.43|27|27.23|27.22|26.99|26.75|26.5|26.61|26.09|26.2|26.39|26.27|26.84|26.39|26.66|26.88|26.75|26.16|25.82|25.87|25.06|25.02|25.2|25.14|25.52|25.36|25.2|24.8|24.78|25.11|25.29|24.75|24.76|25.21|24.95|25.25|25.36|24.8|24.69|24.94|24.96|24.9||24.89|24.77|25.25|25.16|25.75|25.91|25.39|25.51|26.5|25.85|26.3|25.53|25.45|26.11|26.23|26.12|26.22|25.98|25.89|26.25|25.77|25.64|25.85|25.55||25.48|25.52|25.22|25.54|25.95|25.79|25.77|25.65|25.6|25.28|25.21|25.14|25|24.79|24.57|24.34|24.11|23.87|23.51||23.12|22.72|22.68|22.68|22.7|22.77|22.73|22.82|23.25|23.25|23.42|23.75|23.57|23.62|23|22.96|22.68|22.63|23.02|23.3|23.55|23.59|23.49|22.59||22.47|22.03|22.02|22|22.38|22.69|23.07|23.1|22.72|23.3|22.84|23.11|22.96|22.62|22.68|22.45|22.73|21.67|21.05|21.25|21.56|21.52|21.57|21.61|21.74|21.43|21.77|21.28|21.48||21.75|21.93|22.01|22.05|22.08|22.34|22.42|22.29|22.61|22.52|23.09|24.02|24.05|24.05|24.12|24.02|23.75|23.74|24.23|24.52|24.97|25|24.71|24.73|24.79|24.98|24.5|24.38|24.91
08879|24554|/equities/hudbay-minerals|TSX|9.66|9.61|9.88|9.88|9.97|9.86|10.05|10.06|9.87|10.14|10.22|10.07|9.96|10.16|9.78|9.5|9.56|9.73|9.85|9.9|9.71|9.74|9.5|9.4|9.61|10.67|10.81||10.99|10.93|10.9|10.95|11.09|11.16|11.25|11.34|11.3|11.54|11.66|11.6|11.52|11.51|11.77|11.66|11.89|11.61|11.3|11.2|11.31|11.11|10.9|10.86|10.95|10.95|10.95|11.55|11.25|10.75|10.06|10.56|10.25||9.9|9.93|9.9|||9.95|9.95|10.03|9.97|10.3|10.67|10.49|10.3|10.22|10.33|9.83|9.9|9.9|9.63|9.58|9.7|9.62|9.71|9.3|9.2|9.29|9.29|9.34|9.1|9.1|9.33|8.92|8.9|9.2|9.56|9.6|9.54|9.55|9.7|9.61|9.38|9.37|9.28|9.23|9.1|9.22|9.26|9.24|9.34|9.39|9.4|9.52|9.57|9.7|9.49|9.41|9.48|9.54|9.41|9.45||9.72|9.44|9.5|9.46|9.67|9.79|9.6|9.47|9.95|9.93|10.07|10|9.7|9.5|9.92|9.76|9.21|9.4|9.14|9.09|8.66|8.43|8.46|8.61||8.18|8.38|8.52|8.58|8.65|8.5|8.74|8.71|8.7|8.73|8.51|8.36|8.6|8.9|9|8.75|8.93|9.3|8.54||8.42|8.29|8.55|8.6|8.64|8.48|8.59|8.13|8.18|8.18|8.03|7.65|7.7|7.56|7.65|7.63|7.78|7.76|8.06|8.14|8.42|8.4|8.27|7.92||8.01|7.54|7.7|7.62|7.61|7.85|8.03|8.21|7.77|7.58|7.69|7.6|7.68|7.52|7.78|7.84|8.01|7.8|7.43|7.44|7.51|7.84|7.82|8.05|7.96|7.92|8.02|8.02|8.76||8.28|8.27|8.3|8.62|9.16|9.22|9.34|9.63|9.8|9.98|9.99|10.35|10.55|10.4|10.39|10.5|10.34|10.31|10.37|10.49|10.85|10.73|10.89|10.66|10.74|10.66|10.52|10.3|10.41
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|37.15|37.01|36.87|36.98|36.93|37.05|36.67|36.6|36.13|36.49|36.34|36.56|36.92|37.23|36.9|36.98|36.74|36.89|36.82|36.51|35.51|36.29|36.85|37|37|37.4|38.03||36.31|36.67|36.62|36.38|36.39|36.48|35.9|34.79|35.21|34.62|35.01|34.64|34.9|34.69|34.99|34.73|34.65|34.07|34.6|34.5|34.01|33.6|33.6|33.05|32.57|32.65|32.39|31.9|31.61|31.67|31.31|31.75|31.87||31.24|30.77|31|||31|30.66|30.36|30|29.41|29.5|29.85|29.83|29.63|29.4|29.1|29.03|28.93|28.82|28.71|28.95|28.45|27.89|27.25|28.01|28.08|28.08|27.8|27.77|27.6|27.34|27.23|27.49|28|27.75|27.77|28.12|28.42|29.2|28.29|28.44|28|27.43|27|26.99|26.5|27.09|26.89|27|26.65|27.1|27.28|27.1|27.08|26.22|26.29|26.57|27|27.23|27.47||27.05|27.73|27.6|27.69|28.15|27.5|27.55|27.45|27.56|28|28.97|28.44|28.8|28.58|29.02|28.26|27.94|27.89|28.22|27.86|27.76|26.58|26.01|25.17||26.02|26.83|25.69|25.6|25.24|25.27|25.15|25.44|25.28|24.9|24.5|23.52|23.61|23.61|23.59|23.72|23.68|23.15|22.24||21.67|21|22.44|22.42|22|21.3|20.81|21.34|22|22.25|22.02|21.38|21.49|21.42|21.5|21.69|21.97|22|22.44|22.98|23.75|24.99|25.2|25.14||23.72|23.34|22.72|22.69|22.84|22.98|23.89|23.57|22.85|22.13|21.5|22.47|22.44|22.18|23.07|22.98|23.51|22.94|22.4|23.47|25.26|25.3|26|25.48|25.98|25.25|25.73|25.88|26.01||26.51|26.32|26.85|26.72|26.76|27.55|29.38|29.78|30.15|30.55|30.67|31.52|31.41|31.5|31.82|31.51|31.74|31.88|31.7|31.16|31.01|31.7|31.45|31.35|31.21|31.5|30.51|29.96|30.51
08882|24562|/equities/iamgold|TSX|7.18|7.55|7.37|7.25|7.16|7.12|7.12|7.25|6.89|6.88|7.59|6.97|6.85|6.37|6.51|6.32|6.49|6.8|7.04|7.26|7.56|7.78|7.65|7.98|7.45|8.02|8.01||8.28|8.46|8.61|8.65|8.61|8.8|8.69|8.57|8.53|8.37|8.36|8.3|8.72|8.64|8.5|8.66|9.19|10.09|10.91|10.9|10.8|10.79|10.77|10.82|11.02|10.69|10.77|10.67|10.75|10.89|10.8|11.54|11.7||11.04|11.02|11|||11.01|10.89|11.06|11.27|11.49|11.58|11.3|11.34|11.22|10.96|10.82|10.68|10.61|11.41|11.5|11.84|11.75|12.01|11.58|12.02|12.07|12.19|12.14|11.72|11.81|11.93|11.89|12|13.35|15.02|15.43|15.8|15.25|15.46|14.89|14.82|15.21|15.48|15.15|15.01|15.01|15.2|15.31|15.33|15.34|15.36|15.19|15.69|15.71|15.41|15.07|15.58|15.62|15.28|15.85||15.97|15.66|16.08|16.12|15.8|15.38|15.27|14.54|15.3|15.61|15.99|15.58|15.61|15.06|15.41|14.46|13.58|13.75|13.51|13.7|13.55|13.11|13.06|13.11||12.67|12.9|12.86|12.85|13.03|13.11|13.03|12.37|12.42|11.87|11.79|11.3|11.34|11.26|11.36|11.22|11.24|11.62|11.57||10.83|10.76|11.09|11.5|11.25|11.15|10.57|10.62|10.59|10.82|11|10.79|10.75|11.04|11.2|11.13|10.78|10.96|11.47|11.53|12.21|12.4|12.4|12.23||12.2|11.77|11.98|12.05|11.83|12.23|12.41|12.88|13.16|12.83|12.9|13.03|12.98|12.28|12.57|12.16|12.8|13|12.27|12.22|11.38|11.14|10.83|11.25|11.49|11.11|10.52|9.86|10.18||10.3|9.52|9.49|10.1|10.55|10.92|10.86|10.67|10.85|11.43|11.6|12.1|12.34|12.3|12.23|12.39|12.29|11.94|11.81|12.07|12.66|12.66|12.47|12.35|12.78|12.68|12.35|12.41|12.18
08883|24561|/equities/igm-financial-inc|TSX|45.35|45.33|45.85|45.72|45.58|45.61|45.64|45.64|45.62|45.27|45.51|45.5|45.47|45.68|45.93|45.61|45.44|45.17|45.35|45.58|44.53|45.1|45.78|44.76|44.59|45.21|44.36||44.32|43.88|44.53|43.63|43.39|43.11|42.91|42.7|43.2|43.69|43.35|43.39|43.71|43.08|43.24|43.32|43.02|43.13|43|43|42.5|41.96|41.6|41.61|41.94|41.77|42.09|41.75|41.8|42.18|41.77|42|41.98||41.17|41.01|41.36|||41.9|42.32|41.98|40.94|40.78|41.06|41.46|41.02|40.89|40.59|40.2|39.89|40.11|39.9|39.74|40.57|40.05|40.06|39.51|39.74|40.42|40.19|39.89|39.35|40.3|39.97|39.06|39.27|39.36|39.63|39.29|39.05|39.33|39.4|39.89|39.82|40.1|39.74|39.02|38.57|38.34|38.46|38.4|38.68|38.34|38.37|38.3|38.25|38.36|38.39|38.22|38|37.6|37.86|38.26||38.36|38.07|38.23|38|38.62|38.13|38.19|38.31|39.34|39.04|39.18|39.08|39.34|39.84|39.82|39.42|38.9|38.95|38.74|39.22|39.03|38.43|38.38|37.74||38.37|38.48|38.56|38.51|38.32|38.26|37.99|38|38|37.34|37.15|37.2|36.98|37.23|37.1|37.14|37.08|37.42|37.69||37.59|38.4|39.3|38.85|39.39|39.1|39.13|38.69|38.52|39.46|39.47|39|38.94|38.91|38.92|38.93|39.11|39.61|40.2|39.99|39.65|39.85|40|40.32||39.74|39.76|39.02|38.96|39.51|39.82|39.43|39.25|39.14|39.84|38.74|39.24|38.77|39|39.62|40.05|40|39.29|39.4|39.82|39.36|39.86|39.91|40.07|40.39|40.03|39.9|38.71|40.1||41.31|41.64|42.5|43.01|43.46|43.65|44.09|43.61|43.52|44.86|45.62|45.68|45.99|46.25|46.35|46.21|46.33|46.37|45.43|44.55|46.01|46.63|46.17|45.81|45.66|46.16|46.04|45.68|46.3
08884|24956|/equities/innergex-renewable-energy-inc|TSX|9.91|10.01|10.18|10.05|10.04|10.06|10.09|10.04|10.3|10.28|10.25|10.31|10.4|10.42|10.31|10.27|10.36|10.42|10.47|10.5|10.58|10.55|10.49|10.35|10.28|10.3|10.36||10.4|10.37|10.5|10.63|10.72|10.61|10.7|10.71|10.56|10.43|10.3|10.16|10.23|10.21|10.19|10.2|10.26|10.36|10.44|10.32|10.25|10.13|10.14|10.22|10.23|10.17|10.14|10.15|10.17|10.26|10.25|10.31|10.43||10.06|10.1|10.09|||10.23|10.31|10.31|10.3|10.4|10.49|10.43|10.42|10.4|10.24|10.2|10.2|10.18|10.28|10.4|10.5|10.54|10.57|10.44|10.47|10.45|10.2|10.53|10.53|10.65|10.49|10.54|10.58|10.78|10.7|10.77|10.58|10.55|10.7|10.65|10.65|10.65|10.89|10.8|10.71|10.66|10.62|10.68|10.7|10.54|10.68|10.71|10.86|10.95|10.86|10.93|10.75|10.75|10.87|10.81||10.82|10.74|10.71|10.74|10.87|10.7|10.66|10.6|10.67|10.69|10.92|11|10.98|10.95|10.95|11.03|11.06|10.97|10.96|11|11.11|10.92|10.93|10.95||11|10.99|11.1|11.12|11|10.92|10.85|11|10.95|10.89|10.93|10.79|10.84|10.8|10.84|10.95|10.95|11.2|10.83||10.92|10.79|10.89|10.94|11.04|10.91|10.67|10.52|10.54|10.5|10.46|10.65|10.49|10.4|10.65|10.3|10.2|10.2|10.3|10.21|10.22|10.56|10.44|10.38||10.25|10.38|10.24|10.09|10.19|10.07|10.12|10.21|10.06|10.02|10.19|10.34|10.33|10.46|10.56|10.57|10.5|10.63|10.79|10.9|10.88|10.75|10.77|10.77|10.51|10.47|10.6|10.76|10.8||10.68|10.51|10.5|10.39|10.49|10.47|10.45|10.36|10.5|10.5|10.52|10.32|10.38|10.31|10.42|10.41|10.43|10.5|10.35|10.12|10.45|10.45|10.15|10.2|10.35|10.45|10.3|10.21|10.32
08885|24560|/equities/intact-financial-corp|TSX|64.25|64.99|64.74|64.59|64.99|65.23|64.31|64.1|64.17|64.4|64.57|64.77|65.39|65.25|65.5|65.02|65.74|65.79|65.73|64.88|64.34|64.23|64.8|63.92|64.44|64.14|65||63.33|62.79|62.39|62.05|63.78|64.11|63.6|66|65.45|65.86|65.77|66|65.87|66.53|65.88|65.75|65.62|65.4|65.81|65.87|65.67|65.21|65.19|64.28|64.66|65.78|65.76|65.31|65.43|64.07|64.17|64.48|65.18||64.31|64.41|64.78|||64.75|64.26|64.67|63.65|63.34|63.05|63.73|63.25|63.65|64.2|63.29|63.86|64.15|64|63.95|64.1|63.76|63.93|62.9|63.5|63.23|63.29|63.48|62.5|62.81|62.25|61.72|62.32|62.88|63.23|63.18|62.77|63.36|61.26|60.67|60.62|61.87|61.03|60.07|59.5|59.86|60.47|60.12|60|59.84|60.68|60.01|60|60.44|59.6|58.65|58.72|59.3|58.69|59.67||60.33|59.5|59.29|59.39|60.17|59.6|58.8|58.03|58.15|58.75|58.95|59.11|59.53|59.24|58.88|58.9|58.92|59.05|58.4|58.45|60.03|60.25|60|60.12||60.07|60.19|60.15|60.6|60.98|61.34|61.15|61.77|62.08|62.03|61.9|61.66|61.39|61.44|61.61|61.35|61.48|61.8|62.21||62.45|62.53|64.35|63.41|62.66|63|63|62.37|62.71|62.52|62.5|62.63|62.88|62.78|62.3|62.29|62.98|62.48|62.39|62.1|62.94|63.59|63.09|63.97||62.83|61.48|61.24|61.06|61.45|61.74|62.31|62.18|60.59|60.14|60.37|61.51|61.48|61.93|62|62.45|62.71|62.51|62.84|63.2|63.04|63.05|63.61|64.62|64.31|63.72|64|64.3|64.3||63.97|63.84|64.31|64.32|64.13|63.71|64.87|63.82|63.4|63|62.91|63.71|63.38|63.85|62.74|62.02|61.6|61.49|61.28|61.7|61.82|61.61|61.38|61.14|60.37|61.79|61.82|60.74|59.79
08886|24565|/equities/inter-pipeline-fund|TSX|23.57|23.59|23.6|23.61|23.53|23.64|23.76|23.36|23.49|23.78|23.83|23.64|23.75|23.77|23.81|23.68|23.41|23|22.81|22.7|22.83|23|23.26|23.18|23.1|23.3|23||22.55|22.71|22.25|22.42|22.77|22.69|22.63|22.68|22.6|22.9|23.31|23.1|23.25|23.2|23.24|23.32|23.35|23.43|23.41|23.42|23.4|23.3|23.27|23.35|23.45|23.56|23.52|23.57|23.7|23.86|23.52|23.4|23.7||23.36|23.26|23.5|||23.29|24.12|23.9|23.94|23.87|24.14|23.8|23.4|23.37|22.91|22.66|22.52|22.23|22.38|22.55|22.51|22.75|22.67|22.63|22.45|22.46|22.73|22.79|22.66|22.8|22.56|22.17|22.18|22.2|22.15|22.3|22.25|21.71|21.91|22.1|22.1|22.14|22|21.94|21.85|22.14|21.95|21.98|22.1|22.06|22.26|22.2|22.22|22.34|22.35|22.43|22.19|21.94|21.98|21.82||21.71|21.59|21.43|21.4|21.42|21.15|21.35|21.49|21.52|21.61|21.44|21.25|21.35|21.49|21.59|21.69|21.58|21.4|21.2|21.25|21.13|21.21|21.11|20.95||20.61|20.77|21.06|21.25|21.44|21.53|21.7|21.63|21.58|21.6|21.6|21.56|21.39|21.15|21.1|21.15|21.13|21.1|21.19||21.2|20.88|20.08|20.01|19.95|19.83|19.49|19.2|19.34|19.5|19.66|19.63|19.43|19.38|19.34|19.3|19.35|19.3|19.28|19.12|19.1|19.18|19.18|19.44||19.11|18.55|18.7|18.66|18.94|19.05|19.26|19.5|19.13|19.16|19|19|18.99|18.91|19.19|19|19.34|18.9|18|17.48|18.09|18.9|19.62|19.69|19.75|19.76|19.7|19.9|19.95||19.98|20.03|20.05|20|19.95|20.05|20.01|20|20.1|19.88|19.95|19.83|19.7|19.86|19.66|19.6|19.15|19.25|19.36|19.42|19.42|19.34|19.55|19.45|19.5|19.51|19.5|19.5|19.52
08887|40491|/equities/intertape-polymer-group-inc|TSX|10.86|10.57|10.73|10.3|10.36|10.28|10.21|10.22|10.19|9.75|9.66|9.61|9.6|9.71|9.32|9.23|9.22|9.19|9.28|9.19|9.03|9.28|9.05|9.1|9.06|9.34|9.35||9.38|9.64|9.57|9.58|9.6|9.41|9.44|9.48|9.59|9.74|9.7|9.69|9.78|9.54|8.81|8.75|8.8|8.64|8.68|8.66|8.8|8.78|8.9|8.77|8.93|8.89|8.71|8.8|8.88|8.88|8.35|8.1|8.07||7.91|8.05|8|||8.03|7.98|8|8|8.04|8|8.12|8.16|8.28|8.23|8.2|8.16|8.22|8.2|8.25|8.19|8.12|8|7.79|7.99|7.83|7.75|7.84|7.76|7.85|7.29|7.44|7.4|7.62|7.52|7.02|6.65|6.35|6.32|6.09|6.44|6.83|6.93|6.86|6.72|6.66|6.75|6.85|6.98|6.83|6.93|6.9|6.81|6.8|6.73|6.73|6.8|6.9|6.69|6.89||6.73|6.79|6.55|6.63|6.71|6.63|6.36|6.05|6.16|6.5|6.47|6.17|6.72|6.66|6.93|6.91|6.74|6.7|6.74|6.97|6.94|6.4|6.5|7.04||7.2|7.5|7.16|7.65|8.17|8.3|8.92|8.95|9.02|8.98|8.97|8.98|8.85|8.78|8.8|8.72|8.7|8.64|8.53||8.52|8.43|8.52|8.48|8.53|8.56|8.5|8.55|8.49|8.46|8.44|8.29|8.1|8.07|8.05|8.01|7.94|8|7.97|8.02|8.1|8.11|8.1|7.87||7.7|7.56|7.61|7.77|7.75|7.72|7.64|7.64|7.5|7.5|7.38|7.45|7.11|7.04|7.05|7.09|7.07|6.99|6.95|7.04|7.06|6.94|7.07|7.2|6.81|6.83|6.81|6.56|6.48||6.45|6.5|6.5|6.62|6.49|6.2|6.11|6|5.64|5.52|5.5|5.42|5.4|5.36|5.33|5.28|5.27|5.25|5.21|5.25|5.19|5.12|5.07|5.07|5.05|5.02|4.85|4.82|4.75
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|4.38|4.53|4.63|4.67|4.7|4.32|4.35|4.45|4.4|4.55|4.65|4.52|4.49|4.4|4.45|4.05|4.09|4.06|4.16|4.2|4.1|4.1|4.06|4.06|4.18|4.34|4.34||4.39|4.37|4.44|4.5|4.57|4.55|4.74|5.08|5.07|5.08|4.85|4.85|4.8|4.79|4.79|4.94|5|5.01|5.2|5.25|5.29|5.25|5.18|5.09|5.09|5.05|5|4.95|4.98|5|4.99|5.03|5||4.99|4.87|4.78|||4.84|4.88|4.87|4.95|5|5|5.05|5.02|5.18|5.21|5.1|4.8|4.79|4.7|4.68|4.7|4.7|4.73|4.7|4.75|4.74|4.72|4.75|4.64|4.54|4.5|4.4|4.38|4.44|4.4|4.33|4.54|4.5|4.5|4.51|4.57|4.63|4.68|4.66|4.65|4.75|4.7|4.73|4.86|4.9|5|5.03|5.05|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|28.34|28.24|28.23|28.06|27.81|27.61|27.45|26.96|27.05|27.45|27.8|27.93|27.8|27.75|55.25|55|54.51|54.27|54.4|53.89|53.79|53.9|53.83|52.98|52.94|53.83|53.81||52.8|52.19|51.34|51|51.14|51.36|51.2|51.76|52|51.32|51.72|51.91|51.45|51.28|51.47|51.5|51.2|50.98|51.11|51.47|51|50.1|49.95|49.21|49.16|49.77|49.93|50|50.19|49.61|50|49.66|49.77||48.5|48.75|49.09|||49|48.9|48.81|49|48.58|47.77|47.71|47.9|47.89|46.99|46.75|46.23|46.59|46.41|47.13|47.51|47.36|47.35|46.91|47.51|47.19|46.64|46.18|46.26|46.8|46.34|44.72|45.76|46.06|46|46.93|46.71|47.49|48|48.31|47.09|48.49|48.52|48.21|47.15|47.25|47.53|47.59|47.25|47.23|47.29|47.27|47.67|47.35|47.52|47.38|47.01|47.61|48.26|48.5||48.89|49.27|49|48.53|47.88|47.42|47.05|46.55|46.78|46.7|47.38|47|46.45|46.11|46.1|45.74|45.07|44.75|44.98|44.9|44.89|44.85|44.99|44.83||44.75|45.38|45.83|46|46.5|46.51|46.29|46.45|47.71|47.25|47.75|47.61|47.13|46.33|46.02|46.14|46|45.4|45.77||45.01|45.35|45.46|44.61|44.2|44.2|43.82|44.06|44.95|44.6|44.29|44.39|44.28|43.3|42.8|42.3|42.26|42.35|42.83|42.8|42.85|42.51|43.22|42.57||42.24|41.05|41.14|41.35|41.86|41.75|42.5|40.51|39.55|40.49|41.36|41.85|42.01|42.66|43.19|42.9|43.09|42.85|41.99|41.01|41.72|42.39|42.37|42.8|42.78|42.59|42.75|42.81|42.81||43.45|43.05|42.85|42.95|43|42.21|42.78|40.76|40.25|39.7|39.51|39.89|40.55|40.71|39.49|39.7|38.99|38.4|38.11|38.94|39.19|38.3|37.6|37.51|39|39.49|39.89|39.53|41.01
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|0.24|0.24|0.24|0.24|0.24|0.26|0.28|0.28|0.29|0.29|0.3|0.29|0.29|0.3|0.3|0.3|0.31|0.31|0.3|0.29|0.3|0.3|0.31|0.31|0.31|0.32|0.32||0.33|0.33|0.34|0.35|0.35|0.35|0.34|0.35|0.34|0.34|0.35|0.35|0.34|0.34|0.36|0.35|0.36|0.37|0.36|0.36|0.34|0.33|0.34|0.33|0.34|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.32||0.32|0.32|0.32|||0.31|0.33|0.31|0.3|0.34|0.33|0.33|0.34|0.34|0.33|0.33|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.35|0.36|0.36|0.37|0.36|0.39|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.41|0.4|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.41|0.41|0.41|0.39|0.39|0.38|0.39||0.38|0.39|0.39|0.38|0.4|0.4|0.4|0.41|0.41|0.41|0.4|0.4|0.39|0.4|0.41|0.39|0.38|0.39|0.38|0.39|0.36|0.35|0.36|0.35||0.34|0.36|0.37|0.36|0.37|0.36|0.36|0.33|0.33|0.36|0.34|0.34|0.35|0.32|0.3|0.29|0.3|0.31|0.32||0.32|0.31|0.32|0.33|0.33|0.34|0.34|0.32|0.32|0.33|0.34|0.34|0.34|0.35|0.35|0.35|0.36|0.36|0.35|0.34|0.36|0.35|0.35|0.35||0.35|0.36|0.35|0.34|0.36|0.35|0.38|0.38|0.38|0.38|0.37|0.39|0.38|0.38|0.37|0.38|0.41|0.4|0.39|0.4|0.38|0.41|0.4|0.42|0.4|0.41|0.38|0.38|0.41||0.42|0.44|0.41|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.49|0.48|0.49|0.49|0.48|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.52|0.53|0.53|0.53|0.52|0.49
08894|24573|/equities/laurentian-bank-of-canada|TSX|44.01|44.36|44.81|44.41|44.73|44.51|44.65|44.59|44.45|44.37|44.47|44.62|44.7|44.82|45.16|45.05|45.26|45.4|45.14|44.5|44.34|44.67|44.94|45.06|44.79|45.17|45.03||44.84|44.78|44.91|44.87|44.79|44.44|44.29|44.08|43.82|44.1|44.29|44.39|44.55|44.77|44.9|44.84|45.19|44.84|45.04|44.6|44.33|44|44.22|43.62|43.93|43.99|44.02|44.25|44.11|44.09|44.05|44.15|44.49||43.71|44.28|44.56|||44.41|44.51|44.56|44.5|44.01|44.17|44|44|43.99|44.05|44.1|44.5|44.32|45.49|44.76|45.1|45.03|45.35|44.91|45.27|45.4|45.43|44.98|44.69|44.53|43.52|42.9|43.46|43.99|43.73|44|43.71|43.98|44.3|44.25|44.5|44.4|44.53|44.81|43.94|44|43.96|44.1|44.38|44.3|44.51|44.78|44.78|45.18|44.94|44.48|44.25|44.41|44.66|44.86||45.16|45.52|45.91|46.05|46.11|46.37|45.92|46.36|46.2|46.18|46.08|46.3|46.15|46.14|45.75|46.15|46.21|46.47|46.43|46.62|46.85|46.59|46.91|47.49||46.99|46.64|46.72|46.66|47.25|46.69|47.03|47.33|47.48|47.24|47.54|47.73|47.09|46.87|46.91|47.1|47.12|47.43|47.27||47.44|47.58|47.55|47.39|47.3|46.57|46.63|46.77|46.43|46.75|46.87|47.27|47.14|47.36|46.7|46.67|46.25|46.64|46.76|46.7|47.13|46.96|46.69|46.79||46.79|46.91|46.43|45.85|46.52|46.55|47|46.79|46.63|46.28|46.18|45.74|45.5|45.3|44.21|43.85|42.78|42.99|41|41.05|42.85|42.45|43.08|42.8|42.5|42.18|41.99|41.41|41.59||41.19|41.13|41.4|42.57|42.66|42.95|42.72|42.47|43.16|42.79|44.13|44.3|44.33|44.04|44.43|44.09|44.1|44.21|44.51|44.54|44.78|44.76|44.7|44.71|45.28|45.31|44.88|44.94|45.11
08895|25014|/equities/morneau-sheppel-inc|TSX|13.1|13.06|13.1|13.11|13.08|13.07|13.1|13.23|13.27|13.14|13.37|13.45|13.3|13.05|13.45|13.91|13.58|13.48|13.56|13.67|13.64|13.42|13.38|13.29|13.34|13.31|13.17||13.2|13.2|13.17|13.2|13.2|13.15|13.1|13.04|13.15|12.98|12.96|12.82|12.75|12.86|12.87|12.71|12.66|12.64|12.69|12.71|12.55|12.59|12.38|12.46|12.48|12.46|12.38|12.6|12.7|12.75|12.7|12.7|12.75||12.7|12.7|12.75|||12.89|12.89|12.77|12.85|12.81|12.87|12.91|13|13|13|13.07|13|12.9|12.76|12.8|12.85|12.86|12.82|12.82|12.87|12.89|12.8|12.9|12.85|12.75|12.64|12.34|12.52|12.83|13|12.91|12.81|12.97|12.81|12.9|13.01|13.2|12.94|12.9|12.9|12.81|12.77|12.84|12.7|12.65|12.6|12.63|12.83|12.78|12.78|12.7|12.8|12.85|12.73|12.62||12.36|12.55|12.45|12.53|12.61|12.59|12.67|12.65|12.69|12.6|12.68|12.82|12.8|12.99|12.85|12.98|12.98|12.93|12.8|12.68|12.67|12.34|12.29|12.42||12.57|12.46|12.66|12.51|12.55|12.73|12.61|12.65|12.85|12.84|12.64|12.51|12.82|12.85|12.76|12.22|12.15|12.12|12.36||12.31|12.2|12.26|12.44|12.25|12.34|12.35|12.13|12.02|12.14|11.93|11.99|11.95|11.76|11.79|11.8|11.77|11.56|11.7|11.68|11.71|11.65|11.5|11.5||11.59|11.66|11.45|11.69|11.52|11.35|11.5|11.55|11.44|11.38|11.43|11.58|11.61|11.77|11.88|11.9|11.84|11.79|11.64|11.77|11.83|11.68|11.45|11.14|11.32|11.36|11.3|11.33|11.58||11.57|11.8|11.65|11.68|11.57|11.7|11.92|11.54|11.76|11.88|11.81|11.83|11.82|11.85|11.77|11.53|11.37|11.43|11.36|11.45|11.65|11.5|11.28|11.41|11.62|11.65|11.46|11.3|11.72
08896|24576|/equities/linamar-corp|TSX|23.45|24.03|24.5|24.42|24.41|24.15|24.43|24.25|24.5|23.87|24.07|24.22|24.03|24.25|25.35|25.93|26.07|26.11|25.65|25.7|25.54|25.61|25.63|25.66|26.6|26.82|26.66||26.58|26.5|26.65|26.34|26.26|25.96|25.68|24.9|25.01|25.26|25.52|25.9|25.64|25.91|26.64|26.48|25.37|26|26.34|26.73|26.96|25.67|24.99|25.43|25.24|24.98|25.3|25.43|25.04|24.76|24|23.98|23.45||23.28|23.4|23.19|||22.97|22.95|21.99|21.85|21.39|21.6|21.68|21.74|21.29|21.47|21.43|21.74|21.75|21.75|21.65|21.46|21.8|21.85|21.5|21.58|21.45|21.5|21.24|20.4|20.56|20.79|21.44|22|21.59|21.6|21.57|21.31|21.75|21.86|22.02|21.77|22|22|20.89|20.72|20.23|20.5|20.37|21|20.55|20.87|21.12|20.87|21.28|21.33|20.51|20.05|20.2|20.5|20.91||20.96|20.83|20.81|21.19|21.15|21.12|21.52|21.02|21.14|21.51|22.09|21.91|21.89|21.38|21.36|21.41|21.44|21.88|21|20.86|20.8|20.08|20.08|20.63||20.56|21.1|21.17|21.08|20.82|21|21.43|21.25|21.26|21.05|21.14|21.04|20.85|20.78|20.99|21.16|21.6|21.35|21.02||20.49|20.11|20.33|20.26|20.26|20.74|19.89|20.15|20.57|21.54|21.99|21.57|21.3|21.12|21.35|20.65|20.93|21.29|21.46|20.76|20.91|20.76|20.55|19.62||20.2|20.02|20|20.19|20.17|20.74|20.74|20.56|20.32|20.04|20.07|20.61|21.25|21.66|21.36|20.9|20.9|20.7|20.82|20.54|21.37|21.79|21.94|22.35|22.29|21.9|22.04|22.13|21.98||21.59|21.54|20.87|21.41|21.15|20.93|18.75|19.17|19|19.38|19.52|19.87|19.75|19.76|20.68|20.15|19.56|19.4|19.89|19.92|20.19|19.98|20.15|19.92|20.08|20.54|20.92|20.23|20.91
08897|42940|/equities/lithium-americas-corp|TSX|0.69|0.7|0.67|0.69|0.68|0.7|0.67|0.67|0.69|0.67|0.67|0.67|0.69|0.67|0.68|0.68|0.69|0.7|0.78|0.78|0.8|0.81|0.77|0.78|0.8|0.81|0.83||0.8|0.82|0.8|0.87|0.88|0.88|0.9|0.89|0.88|0.9|0.9|0.92|0.92|0.91|0.92|0.94|0.96|0.98|0.95|0.95|0.92|0.9|0.9|0.92|0.94|0.94|0.94|0.92|0.92|0.96|0.94|0.95|0.89||0.88|0.92|0.86||||0.86|0.84|0.85|0.88|0.89|0.86|0.88|0.92|0.86|0.86|0.88|0.89|0.86|0.87|0.93|0.93|0.94|0.95|0.95|0.95|0.93||0.97|1|0.96|0.99|0.94|0.97|0.92|0.92|0.91|0.91|0.96|0.96|0.9|0.96|0.93|0.97|0.98|0.92|0.98|0.94|0.92||0.93|0.96|0.97|0.97|0.99|1|0.98|0.95|0.95|0.98||1.05|1.05|1.07|1.06|1.04|1.08|1.07|1.07|1.07|1.1|1.07|1.01|1|1.03|1.01|1.02|0.97|0.98|0.97|1.05|1.01|1.05|1.07|1.02||1.09|1|1.07|1.14|1.13|1.15|1.2|1.11|1.15|1.2|1.15|1.22|1.18|1.12|1.05|0.98|0.9|0.85|0.9||0.85||0.92|0.92|0.87|0.86|0.87|0.85|0.85|0.86|0.9|0.93|0.94|0.92|0.96|0.9|0.92||0.97||0.98|0.95|0.95|0.94||0.93|0.94|0.85|0.9|1|0.95|1|0.98|0.92|0.9|0.89|0.88|0.8|0.81|0.8|0.78|0.81|0.8|0.77|0.75|0.76|0.86|0.89|0.88|0.95|0.93|0.93|0.92|0.99||0.95|0.93|0.99|0.99|1.02|1.03|1.14|1.01|1.12|1.19|1.22|1.27|1.24|1.22|1.28|1.2|1.22|1.28|1.34|1.38|1.26|1.21|1.12|1.08|1.08|1.15|1.15|1.15|1.1
08898|24572|/equities/loblaw-companies-ltd|TSX|42|41.6|41.46|41.3|41|41.2|40.86|40.46|40.55|40.66|40.37|40.94|41.17|41.01|40.6|40.82|41.22|41|40.69|40.26|40.15|40.35|40.85|40.3|39.4|39.83|39.86||39.8|40.3|40.56|40.45|40.68|40.84|40.86|40.79|40.38|39.79|40|40.21|40.59|40.64|40.63|40.44|40.1|40.1|40.5|40.33|40.56|40.5|40.73|40.53|41.03|40.82|41|40.52|40.81|41.4|41.45|41.85|42.15||41.86|41.77|41.42|||41.01|41.13|40.88|40.5|40.7|40|40.61|41.25|40.01|39.72|38.61|38.63|41.4|33.3|33.5|33.5|33.6|33.6|33.26|33.29|33.4|33|32.77|33.09|33.26|33.18|33.42|33.3|33.86|33.52|33.7|33.91|34.2|34.42|33.9|34.4|34.73|34.46|34.36|34.2|33.8|34.06|34|33.71|33.74|34.03|34.1|34.5|34.72|33.95|33.93|34|33.7|33.55|34.15||34.31|34.53|34.69|34.48|34.18|33.75|33.25|33.27|33.28|33.29|33.35|34.1|34.9|34.82|34.88|34.75|34.73|35.28|34.82|34.87|34.31|34.49|34.09|34.64||35|34.9|35.08|34.8|34.8|34.92|34.69|34.55|34|33.88|33.85|33.95|33.98|34.22|33.8|33.6|33.26|33.14|33.18||32.59|32.56|32.61|32.52|32.1|31.9|31.76|31.51|31.94|32.04|31.82|32.23|32.24|32.17|32|32.5|33.15|32.85|32.7|33.08|32.98|33.39|33.35|32.4||32.62|32.42|32.3|32.1|32.33|32.31|32.5|32.88|32.5|32.31|32.25|32.44|32.59|32.68|32.35|32.56|33|32.26|31.9|31.77|31.64|31.27|31.55|31.65|31.85|32.03|32.25|32.31|32.56||32.38|32.3|32.36|32.47|32.43|32.7|32.45|32.35|32.62|32.52|32.98|33|33|33.35|33.08|32.96|33.01|33.09|33.1|32.5|32.4|32.7|32.72|32.75|32.63|33.2|33.44|33.16|33.45
08899|24578|/equities/lundin-mining|TSX|4.45|4.46|4.51|4.58|4.58|4.64|4.69|4.74|4.81|4.79|4.78|4.88|4.78|4.82|4.8|4.73|4.6|4.63|4.62|4.69|4.7|4.74|4.93|4.8|4.79|5.08|5.08||5.11|5.06|5.06|4.99|4.97|5.1|5.1|5.13|5.19|5.2|5.18|5.18|5.16|5.16|5.21|5.29|5.28|5.16|5.2|5.08|5.19|5.14|5.17|5.14|5.21|5.24|5.2|5.11|5.15|5.16|5.14|5.21|5.23||5.02|5.03|5.06|||5.01|5.02|5.08|5.11|5.08|5.12|5.05|5.1|5.04|5.02|5.01|5.06|5.25|5.13|5.04|5.13|5.21|5.27|4.97|5.02|5.07|5.06|5.11|5.03|5.06|5.11|5|5.01|5.02|5|5.16|5.11|5.31|5.34|5.33|5.33|5.43|5.2|5.16|5.05|5.14|5.2|5.31|5.45|5.28|5.43|5.39|5.32|5.2|5.14|5.08|5.09|5.05|4.96|4.99||5.06|5.04|5.02|5.02|5.05|5.03|4.88|4.9|5.05|4.99|5.13|5|5.2|5.17|5.27|5.2|5|4.96|4.87|4.91|4.72|4.59|4.41|4.43||4.4|4.37|4.43|4.52|4.65|4.66|4.71|4.67|4.61|4.59|4.54|4.47|4.44|4.57|4.57|4.52|4.6|4.46|4.44||4.3|4.21|4.3|4.36|4.4|4.35|4.18|4.02|3.99|3.99|4.12|4.08|3.95|4.04|4.06|3.98|3.97|4.09|4.3|4.31|4.45|4.4|4.41|4.22||4.11|3.95|4|4|4.13|4.2|4.32|4.39|4.35|4.11|4.03|3.98|4|4.05|4.21|4.07|4.24|4.1|3.99|3.99|3.91|4.04|4.18|4.1|4.08|4|3.97|3.93|3.96||3.78|3.83|3.81|3.89|4.03|4.19|4.38|4.27|4.52|4.51|4.64|4.78|4.91|4.81|4.85|4.94|4.63|4.45|4.4|4.47|4.63|4.43|4.4|4.38|4.45|4.42|4.31|4.32|4.27
08900|24584|/equities/maple-leaf-foods-inc|TSX|13.82|13.55|13.32|13.23|13.29|12.91|12.85|12.93|12.87|13|13.06|12.89|13|13.4|13.57|13.65|13.85|13.39|13.1|13.31|13.55|13.07|13|13.18|13.11|13.08|12.63||12.75|12.99|13.11|13.05|13.09|13.1|12.91|12.83|12.7|12.63|12.86|12.83|12.5|12.33|12.16|12.05|11.95|12.03|12|12.07|11.88|11.82|11.71|11.52|11.7|11.8|11.62|11.7|11.71|11.75|11.85|11.93|12||11.79|11.77|11.84|||11.89|11.89|11.87|11.7|11.84|11.64|11.61|11.63|11.37|11.26|11.13|11.24|11.25|11.03|10.95|10.99|11|11.01|10.96|10.98|10.94|10.83|10.93|10.77|10.91|10.93|10.91|10.95|11|10.99|11.02|10.95|11|11|11.02|11.06|11.12|11.03|10.99|11.03|11.04|11.09|11|10.93|10.82|10.92|10.89|10.99|10.81|10.56|10.75|11|11.02|10.92|10.9||11.02|10.99|11|10.93|11.08|11.11|11.15|11.1|11.34|11.06|11.14|11.1|11.2|11.05|11.12|11.43|11.38|11.32|11.01|11.08|11.11|11.15|10.9|11.01||11.11|11.39|11.25|11.01|11.05|10.89|10.79|10.61|10.78|10.97|10.9|10.96|10.88|10.99|11.18|11.05|11.01|10.86|11.06||10.95|10.7|10.13|10.03|10.07|10.2|10.05|10.13|10.33|10.43|10.62|10.58|10.8|11.03|11.01|11.1|11.16|11.2|11.15|11.45|11.56|11.66|11.81|11.71||11.67|11.41|11.01|11.27|11.47|11.5|11.46|11.53|11.6|11.73|11.53|11.42|11.58|11.77|11.94|11.92|11.95|11.95|11.91|11.48|11.52|11.68|11.62|11.57|11.65|11.63|11.82|11.66|11.68||11.72|11.63|11.5|11.41|11.81|11.7|11.59|11.65|11.95|11.77|12.04|12.33|12.31|12.8|13|12.9|12.73|12.6|12.69|12.6|12.59|12.59|12.5|12.56|12.23|12.18|12.18|12.2|12.28
08901|25012|/equities/martinrea-international-inc|TSX|8.38|8.39|8.52|8.46|8.35|8.41|8.57|8.5|8.56|8.6|8.67|8.73|8.84|8.79|8.86|8.85|8.91|8.76|8.85|9|8.79|8.83|8.91|8.7|8.74|8.95|9.15||9.17|9.46|9.31|9.45|9.5|9.45|9.5|9.49|9.23|9.5|9.19|9.24|9.08|8.99|9.02|8.7|8.68|8.73|8.6|8.54|8.58|8.29|8.43|8.55|8.6|8.6|8.6|8.61|8.79|8.29|8.39|8.15|7.85||7.68|7.71|7.63|||7.8|7.8|7.9|7.93|7.85|7.93|7.88|7.85|7.99|7.95|7.84|7.66|7.66|7.69|7.71|7.74|7.71|7.56|7.36|7.3|7.25|7.36|6.89|6.8|7|7.02|6.57|6.67|6.83|6.95|6.97|6.87|6.9|6.92|7|7|7.16|7.2|6.96|6.7|6.7|6.69|6.66|6.9|6.86|6.9|6.97|7|7.01|7|7.05|6.9|6.75|6.91|7||6.99|7|6.9|7|7.08|7.12|7.42|7.25|7.5|7.92|7.84|7.85|7.87|7.93|7.99|7.9|7.9|7.86|7.8|7.87|7.93|7.82|7.86|7.92||7.81|7.86|7.98|7.85|7.98|7.95|8.07|8.05|8|7.99|8.05|7.99|7.99|8.58|8.5|8.48|8.33|8.36|8.3||8.28|8.17|8.2|8.36|8.49|8.33|8.23|8.1|8.13|8.44|8.51|8.4|8.35|8.39|8.35|8.25|8.4|8.46|8.38|8.34|8.49|8.57|8.29|8||8.01|8.01|8.17|8.14|8.07|8.45|8.81|8.9|8.75|8.74|8.9|8.85|8.84|8.8|8.89|8.48|8.72|8.49|8|8.15|8.11|8.26|8.27|8.25|8.34|8.53|8.79|8.6|8.75||8.71|8.75|8.87|8.9|8.94|9.12|9.36|9.35|9.27|9.06|9.3|9.45|9.44|9.24|9.41|9.45|9.5|9.44|9.51|9.9|10.09|10.18|9.93|10.12|10.45|10.54|10.16|9.91|10.34
08902|24582|/equities/meg-energy-corp|TSX|31.95|31.78|32.39|32.52|32.8|33|33.24|33.62|33.27|32.53|32.64|33.35|33.32|32.92|32.69|32.7|32.87|33.33|33.27|33.48|33.52|33.5|33.62|33.42|33.3|34.47|34.5||34.6|35.14|35.54|34.95|34.63|34.95|34.86|35.21|34.81|35.01|34.57|34.51|34.3|34.62|35.08|34.36|34.36|33.26|33.39|33.22|33.48|33.12|33.7|33.4|34.02|34.59|33|32.79|32.84|32.5|32.36|31.5|31.15||30.85|31.3|30.8|||30.8|30.25|31.25|31.5|31.57|31.71|32.1|31.95|32.64|32.95|34.5|34.16|34.77|35.19|35.1|35.81|35.97|36.03|35.81|36.24|36.01|35.76|35.81|35.75|36.72|36.5|36.05|35.37|35.42|35.03|35.67|35.71|35.66|36.13|36.43|36.43|36.74|36.42|36.78|36.3|36.51|37.77|38.24|38.13|38.04|38.26|38.57|38.6|37.97|37.62|37.34|37.6|37.76|37|37.16||37.86|38.19|38.45|37.78|37.66|37.15|37.41|36.99|38.25|38.75|39.28|38.82|39.59|39.49|40|40.25|40.1|39.46|39.25|39.1|38.21|38.34|38.19|39.03||38.59|38.41|38.59|38.94|39.58|38.39|38.2|38.88|39.29|39.39|39.75|39.51|39.68|40.13|40.05|40.01|39.77|40.02|39.61||40|39.84|40.51|41.45|40.6|40.99|39.66|39.2|39.69|38.46|38.67|38.8|38.25|38.6|36.01|35.67|36.63|35.5|37.1|36.92|37.45|37.59|37.84|36.78||36.19|35.02|35.06|35|35.2|35.19|36.38|36.65|34.75|35.19|35.14|35.18|34.9|35.24|35.35|35.25|37.71|36.07|34.5|33.56|34.17|35.8|38.01|38.77|38.77|38.37|38.17|37.57|38.02||37.03|38.06|38.27|38.75|39.46|39.94|39.64|40|40.36|40.08|41.82|42.87|43.23|42.95|41.64|42.05|39.74|37.97|37.64|38.38|38.1|37.08|37.7|36.57|37.11|37.62|37.02|35.78|35.84
08903|24591|/equities/methanex|TSX|41.01|41.87|41.31|42.35|42.5|41.86|42|40.29|39.58|39.89|40.45|40.2|39.99|39.42|39.45|39.64|38.33|38.5|37.67|37|36.44|36.12|35.79|35.76|35.45|36.24|35.18||34.98|35.12|35.1|34.36|34.57|34.38|34.39|34.06|34.15|35.04|35.36|34.56|35.01|34.41|35.18|35|33|31.94|32.05|32.38|31.66|31.89|31.47|31.49|32.14|32.43|33.49|32.92|32.68|32.5|32.43|32.9|32||31.13|31.12|31.1|||30.99|31.04|31.1|30.88|30.71|31.43|31.41|31.45|31.87|31.49|31.01|30.97|31.16|31.19|30.11|30.17|29.68|30.35|29.81|29.71|29.7|29.3|29.56|29.73|28.98|28.9|28.66|29.67|29.1|29.17|29.69|29.87|30.04|30.27|30.32|30.87|30.42|29.93|29.91|29.9|29.25|28.83|28.48|28.03|28.28|28.79|29.25|28.82|28.99|28.78|28.6|28.7|28.18|28.33|28.43||28.79|28.49|28.68|28.29|28.29|27.55|27.3|26.5|27.4|27.37|27.85|27.25|27.47|28.58|28.41|28.1|28.39|28.63|29|29.15|28.97|28.61|28.47|29.17||29|28.85|29.19|28.92|28.98|28.85|29.34|29|29.04|29|28.71|28.17|27.78|28.05|28.34|28.51|28.86|28.78|28.05||26.8|26.51|27.67|27.2|28|28.55|29|29.13|28.55|29.27|30.1|29.16|28.9|28.81|28.62|28.07|28.01|28.52|29.32|28.81|29.13|28.64|28.85|28.51||28.45|27.9|26.99|27.43|29.44|29.11|29.85|30.46|29.58|29.46|29|29.54|30.19|29.77|30.49|30.24|30.4|28.88|28.32|27.88|28.53|28.7|29.1|29.6|29.51|29.89|29.36|28.42|29.32||28.48|28.81|30.12|30.69|30.82|31.17|31.45|31.18|32.68|33.64|34.21|34.58|34.59|34.81|34.75|33.66|31.99|31.03|31.24|30.9|31.95|32.2|32.43|32.4|31.71|31.87|30.6|30.23|30.81
08904|42985|/equities/mty-food-group-inc.|TSX|26.75|26.4|25.9|25.42|25.25|24.92|24.79|24.65|25.9|26|26.59|26.98|26.4|26.4|26.28|26.45|26.31|26.12|26.2|26.25|26.3|26.03|25.9|25.55|25.84|26.01|25.5||24.69|24.5|24.49|24.93|24.69|24.79|24.63|24.77|24.35|24.95|24.81|24.99|24|24.14|24.43|24.34|22.95|22.25|22.22|22.33|22.34|22.1|22.03|22|22.13|22|21.9|21.99|22.15|22.21|22|22.24|22.2||22|22.19|22.2|||22.08|22.44|22.09|22.08|22|22.6|22.69|22.5|22.1|21.95|21.86|21.75|21.62|20.77|20.64|20.27|20.31|20.26|20.18|20.63|20.5|20.51|20.27|20.05|20.05|19.99|19.5|19.75|19.78|19.8|19.9|19.81|19.78|19.88|19.99|19.89|19.7|19.6|19.62|19.52|19.7|19.7|19.64|19.46|19.6|19.69|19.3|19.3|19.2|19.1|18.97|19.8|19.9|19.99|19.88||19.83|19.47|19|19.05|18.9|19|18.76|18.44|19.18|19.17|19.65|19.61|19.76|19.8|19.85|19.81|19.8|19.89|19.94|19.88|19.4|19.63|19.76|20||19.93|20.15|20.33|20.47|19.99|19.65|19.17|19.1|19.6|19.5|19.4|19.48|19.44|19.49|19.15|18.96|18.61|19.36|19.6||19.5|19.3|19.8|19.51|20|18.49|18.22|18.26|18.3|17.82|17.46|17.56|17.4|17.34|17.18|17.29|17.38|17.52|17.49|17.3|17.15|16.85|16.96|17.27||17.02|16.96|16.96|16.92|16.91|16.84|17|16.97|16.92|16.91|16.8|16.8|16.81|16.82|16.8|16.91|17|16.61|17.25|17.38|17.49|17.45|16.99|17.04|17.37|16.81|17.45|16.87|16.2||16.29|16.4|15.99|16.26|17|17.35|17.5|17.45|17.47|17.39|17.29|17.52|17.98|17.8|17.89|17.44|16.87|16.91|17|16.78|17|16.86|16.73|16.71|17|16.99|16.99|16.84|17
08905|24590|/equities/mullen-group-ltd|TSX|22.16|22.05|22.14|21.86|22|22|22.04|21.94|21.59|21.52|21.64|21.87|21.75|22.21|21.95|21.72|21.76|21.86|21.73|22.01|21.74|22.04|22.37|22.14|22.45|23.01|23.23||23|23.14|23.61|23.25|23.44|23.6|23.71|23.76|23.6|22.99|23.11|23.15|23.2|23.09|23.54|23.22|22.99|22.62|22.73|22.75|22.77|22.84|22.82|21.93|21.81|22.35|21.77|21.2|20.62|20.79|20.7|20.66|20.98||20.85|20.79|21.24|||21.21|21.4|21.6|21.52|21.18|21.23|21.09|20.79|20.96|20.51|20.25|20.49|20.45|20.56|21.02|21.37|21.1|21.07|20.7|20.82|20.76|20.86|20.95|20.82|20.5|20.33|20.53|20.65|20.76|20.56|21.07|20.72|20.89|20.92|21.31|21.21|21.33|20.71|21|20.61|20.79|21.09|22|22.27|22.68|22.75|22.86|22.95|22.97|23|23.23|23.08|23.17|23.13|23.47||23.34|23.4|23.3|23.04|23.31|23|22.97|23.08|23.09|23.29|23.24|23.25|23.34|23.4|23.14|22.86|22.75|22.62|23.34|23.24|22.97|22.83|22.71|23.13||22.86|22.89|23.14|23.25|23.23|23.32|23.15|23.25|23.46|23.63|23.47|23.37|23.24|22.98|23|22.82|22.27|22.4|22.22||22.25|21.93|22.06|22.02|22.13|21.66|21.5|21.82|22.33|21.75|21.88|21.9|21.63|21.62|21.46|21.52|21.59|21.69|21.62|21.88|22.1|22.5|22.63|21.88||21.78|21.41|20.85|20.94|20.83|21.24|22.02|22.26|21.68|21.7|21.63|21.42|21.56|21.46|22.2|22|22|21.4|20.61|20.49|21.18|21.31|21.64|21.95|21.95|21.46|21.51|21.14|20.91||20.47|20.51|21.07|21.1|20.8|21.09|20.99|20.8|20.84|21.04|21.34|21.45|21.45|21.45|21.19|21.2|21.23|20.2|20.31|20.16|19.74|20.6|21|21|21.12|21|20.84|20.33|20.33
08906|24592|/equities/national-bank-of-canada|TSX|37.38|37.56|37.99|37.8|38.05|38.44|38.59|38.35|38.55|38.7|38.82|38.97|38.91|38.94|38.95|39.01|39|39|39.28|39.08|39|38.66|39.12|38.95|39.45|39.74|39.49||39.31|78.77|78.66|78.68|78.53|78.21|78.75|78.7|78.76|79|79.57|80|79.8|79.9|79.65|79.51|79.5|79.15|79.23|79.17|78.07|78.15|78.01|77.25|77.5|77.88|77.68|77.4|77.12|77.5|77|77.35|77.64||77|77.07|77.1|||77.28|77.59|77.71|76.85|77.05|76.72|77|77|76.8|76.62|77.36|76.61|77.65|77.67|77.71|77.7|77.58|77.25|76.62|77.19|76.76|76.75|76.48|75.63|75.31|75.94|75.07|75.76|76.6|76.42|76.4|75.77|76.27|77.03|77|77.16|77.57|77.3|77.31|76.58|76.8|76.45|75.87|75.28|75.35|74.96|75.01|74.56|74.98|74.9|74.15|74.01|74.25|74.22|74.62||74.65|74.36|74.72|74.33|74.69|73.8|73.98|74|73.92|74.85|75.13|74.85|74.98|74.84|74.73|74.75|74.15|73.73|73.54|73.74|73.92|72.77|72.85|74||75.28|75.65|74.85|74.34|73.55|73.38|74.24|74.79|74.66|74.95|74.6|74.48|74.77|74.71|74.9|74.94|75|75.22|74.97||74.29|74.19|74.98|74.73|75|74.01|73.22|73.2|74.13|74.62|75|75.05|75.14|74.9|74.5|73.96|74.33|73.44|73.49|73.57|74.17|74.9|74.69|73.65||72.27|72.14|72.08|71.99|73.45|73.6|74.31|73.17|72.79|73.13|73.22|73.21|72.63|73.08|74.28|72.99|73.21|72.57|71.6|72.61|73|73.52|73.29|72.4|72.38|72.67|73.25|72.63|72.14||72.37|73.35|73.61|73.3|73.05|73.07|74.61|72.92|73.7|72.99|75|76.4|76.53|77.39|77.03|76.82|77.04|77.73|77.66|77.87|78.07|78.85|78.6|78.53|77.77|78.57|77.82|77.53|77.62
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.48||||||||||||||||||0.48||0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|10.2|10.16|10.17|10.2|10.25|10.38|10.42|10.4|10.4|10.36|10.41|10.43|10.38|10.44|10.39|10.32|10.4|10.36|10.3|10.3|10.25|10.37|10.2|9.91|9.9|9.88|9.95||9.9|9.99|9.95|9.85|9.79|9.96|9.87|9.73|9.8|9.85|9.63|9.6|9.68|9.82|9.96|10.09|9.57|9.5|9.45|9.3|9.13|9.12|8.99|8.85|8.87|8.8|8.65|8.61|8.64|8.72|8.72|8.82|8.72||8.68|8.8|8.89|||8.9|8.6|8.55|8.35|8.39|8.38|8.44|8.31|8.29|8.2|8.25|8.05|7.86|7.96|7.88|7.92|7.89|7.94|7.58|7.89|7.86|7.85|7.74|7.75|7.76|7.75|7.69|7.7|7.87|7.92|7.91|7.87|7.84|7.9|7.85|7.75|7.81|7.67|7.8|7.82|7.83|7.79|7.85|7.74|7.73|7.79|7.81|7.73|7.72|7.76|7.76|7.67|7.63|7.68|7.7||7.7|7.64|7.81|7.76|7.74|7.78|7.6|7.77|7.81|7.88|7.83|7.75|7.8|7.83|7.73|7.73|7.67|7.78|7.6|7.6|7.75|7.71|7.52|7.75||7.72|7.67|7.75|7.79|7.7|7.69|7.6|7.43|7.48|7.74|7.68|7.59|7.44|7.45|7.39|7.25|7.7|7.78|7.71||7.78|7.79|7.75|7.69|7.73|7.71|7.58|7.5|7.5|7.1|6.98|6.79|6.63|6.55|6.5|6.5|6.45|6.41|6.5|6.5|6.48|6.58|6.51|6.53||6.46|6.43|6.3|6.65|6.75|6.73|6.5|6.4|6.36|6.5|6.35|6.42|6.7|6.38|6.86|6.8|6.84|6.55|6.59|6.8|6.84|6.94|6.99|7|7|7|7|6.91|6.95||6.95|7.05|7.12|7.15|7.17|7.2|7.01|7.19|7.35|7.41|7.41|7.4|7.5|7.45|7.4|7.42|7.47|7.2|7.16|7.12|7.08|7|7.17|7.23|7.06|7.07|7.26|7.12|7.1
08909|24600|/equities/northland-power-inc|TSX|18.35|18.4|18.5|18.49|18.34|18.34|18.3|18.13|18.3|18.51|18.61|18.87|18.66|18.81|18.89|18.75|18.82|18.74|18.7|18.99|19.15|19.13|19.1|19.15|19.02|19.1|18.89||19.08|19.11|19|19.28|19.23|19.26|19.28|19.45|19.21|19.41|19.55|19.75|19.73|19.35|19.39|19.35|19.58|19.26|19.21|19.22|19.09|18.9|18.83|18.87|18.94|18.8|18.69|18.75|19|18.82|19|18.88|18.75||18.46|18.45|18.6|||18.59|18.7|18.77|18.85|18.74|18.9|18.98|18.9|18.86|18.82|18.9|18.68|18.6|18.47|18.55|18.68|18.54|18.6|18.68|18.71|18.51|18.41|18.5|18.54|18.73|18.22|18.2|18.25|18.63|18.65|18.85|18.82|18.93|18.84|19.07|18.96|18.98|19.4|19.34|19.2|18.95|18.83|19.22|19.06|18.84|18.74|18.87|18.9|18.9|18.93|18.72|18.68|19.04|18.85|18.91||19.17|19.15|19.2|19.2|19.07|18.86|18.67|18.63|18.52|18.23|18.59|18.55|18.29|18.56|18.3|18.55|18.97|18.92|18.84|18.47|18.59|18.28|18.2|18.33||18.16|18.12|18.5|18.77|18.93|18.99|19.34|19.27|18.91|19.05|19.02|18.92|18.91|18.9|18.9|18.6|18.81|18.61|18.83||18.77|18.54|18.47|18.7|18.58|18.55|18.4|18.55|18.76|18.75|18.73|18.7|18.41|18.23|18.25|18.12|18.14|18.05|18|17.99|17.91|17.9|18.04|17.85||17.85|17.6|17.41|17.5|17.83|17.57|17.5|17.92|17.91|18.28|17.65|17.13|17.43|17.61|17.59|17.74|18.04|17.73|17.11|17.23|17.29|17.96|17.92|17.86|18.21|17.95|17.93|17.76|17.62||17.71|17.52|17.44|17.55|17.49|17.64|17.51|17.56|17.98|17.42|17.6|17.66|17.53|17.6|17.7|17.66|17.78|17.36|17.44|17.37|17.24|17.1|16.95|17.08|17.11|17.07|17.12|17.14|17.19
08910|24606|/equities/oceanagold-corp|TSX|2.89|2.84|2.86|2.87|2.69|2.7|2.72|2.75|2.69|2.7|2.77|2.71|2.65|2.63|2.62|2.48|2.47|2.44|2.41|2.45|2.55|2.51|2.4|2.3|2.35|2.46|2.55||2.66|2.68|2.66|2.68|2.72|2.74|2.67|2.71|2.75|2.73|2.77|2.7|2.74|2.69|2.73|2.8|2.81|2.85|2.87|2.9|2.86|2.81|2.87|2.76|2.79|2.84|2.83|2.84|2.73|2.71|2.77|2.88|2.9||2.76|2.77|2.77|||2.7|2.64|2.72|2.75|2.93|2.9|2.92|2.93|2.86|2.92|2.94|3.02|2.91|2.94|3.1|3.34|3.32|3.39|3.26|3.38|3.5|3.55|3.51|3.5|3.4|3.31|3.22|3.33|3.52|3.5|3.6|3.51|3.49|3.48|3.31|3.29|3.44|3.42|3.4|3.38|3.35|3.39|3.36|3.52|3.51|3.56|3.54|3.48|3.45|3.35|3.32|3.41|3.28|3.2|3.3||3.3|3.23|3.26|3.22|3.23|3.21|3|2.97|3.1|3.08|3.08|2.97|3.03|2.93|3.03|2.91|2.7|2.78|2.78|2.8|2.75|2.68|2.65|2.61||2.45|2.47|2.59|2.59|2.61|2.64|2.7|2.61|2.5|2.43|2.32|2.2|2.24|2.2|2.28|2.32|2.27|2.24|2.17||2.15|2.07|2.1|2.17|2.15|2.16|1.95|1.93|1.88|1.84|1.9|1.94|1.86|1.98|1.94|1.87|1.84|1.87|1.92|1.96|1.99|1.98|2.01|2.03||1.93|1.88|1.88|1.88|1.9|1.91|2.05|2.13|2.15|2|2.15|2.16|2.11|2.05|2.13|2.11|2.27|2.23|2.03|2|1.8|1.83|1.83|1.84|1.88|1.82|1.85|1.76|1.86||1.87|1.8|1.74|1.86|1.9|1.97|2|1.98|2.03|2.2|2.22|2.27|2.3|2.27|2.32|2.36|2.35|2.27|2.3|2.35|2.41|2.44|2.39|2.39|2.45|2.54|2.4|2.46|2.35
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|0.46|0.47|0.47||0.63|0.75||0.79|0.79||0.79||||||0.79|0.79|0.79|||||0.79|||1.1|||||||||1|1|||1|1||||1.13||1.22|1.38|1.32|1.32|1.41|1.41|1.41|1.41|1.41|||1.41||1.44|1.32||1.41||1.54|||1.57|1.57|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|4.57|4.58|4.57|4.6|4.61|4.72|4.73|4.68|4.67|4.7|4.65|4.69|4.71|4.75|4.94|5.03|5.01|5.1|5.09|4.99|4.73|4.79|5.07|5.13|5.16|5.74|5.52||5.77|5.84|6.2|5.97|5.98|5.92|5.93|5.82|5.75|5.78|5.72|5.8|5.8|5.75|5.99|6.02|6.02|5.97|5.95|5.89|6.1|5.95|5.88|5.91|6.15|6.1|6.16|6.47|6.35|6.08|5.87|5.86|5.9||5.7|5.7|5.65|||5.64|5.75|5.9|5.88|5.74|5.54|5.46|5.5|5.52|5.5|5.48|5.49|5.33|5.4|5.37|5.45|5.55|5.46|5.44|5.47|5.46|5.32|5.31|5.33|5.39|5.11|4.82|4.92|4.84|4.72|4.75|4.54|4.55|4.59|4.58|4.6|4.58|4.48|4.55|4.5|4.37|4.34|4.52|4.4|4.53|4.73|4.85|4.78|4.81|4.73|4.8|4.8|4.81|4.84|4.85||4.77|4.84|4.86|4.7|4.86|4.86|4.97|4.77|5.1|5.1|4.9|4.75|4.88|4.71|4.65|4.55|4.31|4.57|4.65|4.68|4.63|4.4|4.48|4.5||4.4|4.45|4.65|4.64|4.66|4.67|4.62|4.6|4.65|4.99|4.61|4.48|4.45|4.5|4.68|4.7|4.76|4.8|4.74||4.81|4.7|4.81|4.99|4.37|4.03|4.05|4.07|3.9|4.11|4.2|4.18|4.23|4.26|4.25|4.27|4.39|4.62|4.71|4.6|4.92|5.15|5.11|4.79||4.55|4.49|4.44|4.52|4.75|4.95|5.2|5.4|5.23|5.37|5.22|5.36|5.63|5.71|5.81|5.84|5.78|5.6|5.33|5.31|5.68|5.69|5.7|5.74|5.42|5.4|5.2|5.55|5.19||5.08|4.81|4.85|5|5.43|5.6|5.6|5.5|5.58|5.7|5.72|5.88|5.88|5.41|5.5|5.57|5.45|5.34|5.54|5.67|5.73|5.6|5.73|5.9|5.79|5.85|6.95|6.72|6.95
08914|24618|/equities/parkland-fuel-corp|TSX|16.97|17.25|17.6|17.64|17.61|17.85|18|17.78|17.8|17.47|17.75|17.72|18|18.19|17.73|17.89|17.68|17.44|17.48|17.9|16.9|18.8|19.47|19.03|19.5|19.74|20||20.02|20.24|19.92|19.99|19.97|20.05|20.1|19.87|19.93|19.85|19.87|19.61|19.74|19.6|19.36|19.27|19.25|19.35|19.52|19.42|19.25|19.25|18.97|19.26|19.56|19.15|19.2|19.41|19.35|19.22|18.83|19.2|19.02||18.75|18.73|19.09|||19.23|19.05|18.53|18.41|18.2|18.44|18.4|18.11|17.86|17.8|17.72|17.78|17.75|17.8|17.63|17.52|17.79|17.69|17.5|17.6|17.7|17.8|17.65|17.66|17.48|17.15|17.01|17.75|17.88|17.61|17.51|17.3|17.2|17.24|17.38|17.03|17.22|17.06|17.07|17.03|16.94|16.98|17.08|16.97|17.05|17.12|17.18|17.09|17.01|16.97|16.94|16.88|16.75|16.7|16.79||16.75|17|16.85|16.36|16.58|16.6|16.35|16.66|16.91|17|17.09|16.98|17.1|17.43|17.3|17.39|17.19|17.05|16.8|16.82|16.76|17.02|16.74|16.52||16.38|16.3|16.54|16.79|17.08|16.82|16.88|16.67|16.64|16.66|16.5|16.2|16.26|16.05|15.76|15.44|14.95|14.93|14.85||14.99|14.96|14.84|14.96|14.91|14.8|14.82|14.66|14.75|14.9|14.89|14.95|15|14.98|14.84|14.8|14.68|14.51|14.42|14.32|14.44|14.31|14.15|14.15||14.18|14|13.86|13.88|14|14.09|14.25|14.33|14.25|14.05|14|13.92|14.13|13.88|14.07|13.88|14.22|14.07|13.79|13.8|13.66|13.8|13.94|13.95|13.99|13.92|13.96|13.76|13.63||13.59|13.51|13.57|13.56|13.85|13.83|13.58|13.2|13.49|13.55|13.8|13.87|13.77|13.97|13.78|13.72|13.72|13.72|13.75|13.83|13.82|13.68|13.55|13.64|13.57|13.55|13.26|13.08|13.16
08915|24623|/equities/power-corp-of-canada|TSX|27.23|26.7|26.98|26.95|27.3|27.73|27.38|27.26|27.12|26.65|27.32|27.57|27.35|27.5|27.54|27.77|27.57|27.47|27.41|27.41|26.86|26.89|27.16|26.84|27.02|27.17|26.8||26.78|26.7|27.05|26.61|26.8|26.63|26.78|26.33|26.31|26.26|26.46|26.84|26.89|26.98|27|27|26.75|26.64|26.48|26.25|26.14|25.75|25.59|25.59|25.72|25.7|25.8|25.75|25.88|25.93|25.78|25.59|25.71||25.09|25.12|25.2|||25.15|25.27|25.34|24.8|24.69|24.41|24.65|24.63|24.49|24.4|24.45|24.45|24.5|24.75|24.73|25.1|24.76|24.88|24.28|24.6|24.48|24.26|24.4|24.3|24.25|24.16|24|24.1|24.36|24.44|24.63|24.21|24.31|24.56|24.65|24.59|24.48|24.27|24.23|24.16|24.01|24.08|23.82|23.76|23.79|23.97|23.94|23.98|24|23.72|23.69|23.55|23.69|23.79|24.07||24.09|23.91|24|23.86|23.96|23.8|24.07|23.62|24.02|24|24.56|24.5|24.44|24.75|24.74|24.13|23.71|23.72|23.68|23.9|23.55|23.21|23.15|23.52||23.58|23.85|24|23.75|23.8|23.66|23.7|23.7|23.85|23.74|23.81|23.8|23.9|23.92|23.69|23.61|23.49|23.87|23.45||23.24|22.71|23.23|23.03|23.26|22.91|22.48|22.35|22.68|23.5|24.02|23.75|23.74|23.66|23.42|23.47|23.75|23.7|23.91|23.74|24.3|24.49|24.49|24.26||23.86|23.45|23.5|23.1|23.14|23.15|23.5|23.46|23.45|23.22|23.22|23.57|23.01|22.92|23.09|23.13|23.29|22.37|22.14|22.09|22.82|22.96|23.29|23.5|23.55|23.65|23.81|23.62|23.93||24.15|24.8|24.63|24.73|24.6|24.68|24.6|24.5|25.09|25.19|26.5|27.21|27.02|27.4|27.1|27.05|27.23|27.23|26.79|26.62|27.01|27.09|26.9|26.85|26.31|26.7|26.42|25.73|26.06
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|17.81|17.78|18.09|18.19|18.09|17.98|17.91|17.93|17.9|17.66|17.63|17.87|17.78|17.98|17.93|17.92|17.96|17.89|17.97|17.98|17.99|17.79|17.89|18.16|17.7|17.72|17.51||17.6|17.53|17.67|17.55|17.69|17.64|17.54|17.38|17.48|17.41|17.15|17.22|17.25|17.3|17.5|17.34|17.42|17.48|17.4|17.27|17.26|17.19|17.15|17.01|17|16.95|17|16.89|17.09|17.24|17.34|17.25|17.17||17.14|17.13|17.01|||17.4|17.4|17.29|17.39|17.35|17.31|17.47|17.45|17.5|17.35|17.49|17.44|17.49|17.5|17.4|17.55|17.45|17.66|17.75|17.81|17.45|17.4|17.36|17.13|17.28|17.01|16.96|17.13|17.22|17.52|18|18.01|18.33|18.15|18.21|18.25|18.17|18.16|18.15|17.98|17.9|17.96|17.83|17.71|17.91|17.93|18|18.08|18|17.91|17.97|17.9|17.94|17.65|17.66||17.75|17.55|17.66|17.41|17.77|17.54|17.44|17.19|17.27|17.2|17.2|17.32|17.21|17.17|17.3|17.24|17.18|17.15|17.2|17.25|17.1|17.23|17.55|17.55||17.66|17.82|17.65|17.74|17.74|17.86|18.05|18|18.08|18.2|17.81|17.55|17.85|17.95|18.03|18.05|18.13|17.85|17.61||17.04|17.97|18.07|18.17|18.17|18.15|18.03|18.31|18.36|18.53|18.6|18.49|18.35|18.5|18.49|18.29|18.15|17.92|18.03|18|18.17|18.2|18.17|18.36||18.1|18.02|18.35|18.62|18.58|18.53|18.59|18.57|18.2|17.9|17.95|18.14|18.22|18.24|18.35|18.39|18.69|18.85|18.38|18.62|18.84|18.47|18.43|18.49|18.33|18.49|18.1|17.91|17.85||17.78|17.85|17.89|17.91|17.98|18.07|17.89|17.8|17.82|17.89|17.81|17.79|17.79|17.47|17.5|17.42|17.38|17.38|17.38|17.28|17.23|17.25|17.16|17.43|17.4|17.21|17.32|17.22|17.15
08918|25099|/equities/pretium-resources|TSX|8.15|8.09|8.15|8.29|8.19|8.3|8.08|8.21|8.05|7.94|8.17|7.85|7.99|8.39|8.3|7.39|7.6|7.76|8|8.4|8.49|8.31|8.54|8.29|8.31|8.97|9||9.6|9.69|10.09|10.25|10.85|11.1|10.78|11.22|11.24|11.13|11.17|11.4|11.65|11.42|11.46|11.75|11.96|12.17|12.12|12.11|12.5|12.39|12.52|12.51|12.89|12.78|12.53|12.55|12.47|12.75|12.56|13.15|13.38||12.79|12.95|12.95|||13.02|12.67|13.04|12.9|13.12|13.91|14.05|13.72|14.08|13.6|13.72|13.45|13.25|13.27|13.07|13.88|13.51|13.75|13.4|13.98|14.14|13.09|13.04|12.99|13.07|12.75|12.59|13.1|13.35|13.36|13.26|13.48|13.3|13.19|13.08|13.12|13.71|13.45|13.15|13.05|13.11|13.25|13|13.1|13.19|12.82|12.71|12.84|13|12.82|12.79|13.08|13.23|13.02|13.41||13.46|13.2|12.88|12.72|12.85|12.98|12.89|12.7|13.15|13.3|13.1|13.3|13.5|13.5|13.24|13.08|13.5|13.9|14.39|13.67|13.51|14.69|14.61|14.51||14|14.47|14.68|14.95|15.24|14.84|15.55|15.41|14.85|14.84|14.73|14.53|14.57|14.84|15.13|15.15|15.25|15.07|15.34||15.05|14.73|14.52|14.13|14.5|14.36|14.56|13.99|13.34|13.32|13.5|13.84|13.35|13.3|13.21|13.41|13.12|13.51|14|14.35|14.53|14.47|14.49|14.67||14.18|13.8|14.35|14.49|14.42|14.65|15.05|15.2|16.14|15.3|15.39|15.15|15.5|14.99|15.43|14.7|15.5|14.87|14.21|14.15|13.5|13.29|13|13.42|13.21|13.39|13.5|12.75|13.09||12.8|11.4|11.59|12.57|13.22|13.39|13.36|13.16|14.2|14.59|14.73|14.5|15.85|16.61|15.32|14.84|15.3|14.33|14.5|14.9|15.44|14.99|14.84|15.03|15.99|15.36|14.93|14.76|14.4
08919|24632|/equities/quebecor-inc|TSX|43|43.05|43.1|43.1|43.21|43.09|43.42|43.47|44.65|44.51|45.77|45.5|45.15|45.47|45.36|45.38|44.45|44.79|44.03|44.07|43.02|43.6|44.14|43.45|43.67|44.17|42.99||43.4|43.03|43.15|42.97|42.71|42.74|43.11|42.59|42.45|42.03|42.16|42|42.25|41.81|42.1|42.24|41.5|41.21|41|41|40.66|40.22|40.09|39.63|39.65|39.6|39.5|39|38.6|38.4|37.8|38.3|38.75||38.63|38.69|38.58|||38.77|38.67|39|38.49|38.43|38.31|38.59|38.48|38.64|38.46|38.6|38.1|38|38.25|38.11|37.85|37.93|37.82|37.45|37.73|37.42|37.45|37.04|36.57|36.94|36.95|36.04|36.8|35.76|35.48|35.21|34.93|34.91|35.25|35.12|34.73|34.98|34.96|35|34.75|35.49|35|34.88|34.36|34.49|34.62|35|34.27|34.24|33.98|33.81|33.84|34.01|34.15|34.54||33.77|33.23|33.59|32.92|32.74|33.07|33.37|32.97|33.18|32.9|33.16|33.2|33.08|33.22|33.64|33.37|34|34|34.46|35.19|35.09|34.5|34.96|35.18||35.13|35.28|35.35|35.21|35.78|35.81|35.83|35.81|35.82|35.15|34.82|34.47|34.35|33.77|33.5|33.95|35.33|34.55|34.17||33.52|34.28|35.13|35.22|35.56|35.9|35.92|35.7|36.71|36.99|36.1|36.92|37.07|37.06|37.28|36.71|36.94|37.01|37.26|37.01|36.97|36.9|36.2|36.68||36.65|36.49|35.46|35.94|36.35|36.17|35.73|35|34.64|35.18|35.47|35.78|35.74|35.92|36.51|37.37|38.32|37.96|37.96|37.75|37.84|38.02|38.05|38.26|38.26|38.04|37.86|38.02|37.6||36.81|36.95|37.52|37.63|37.7|37.67|37.07|37|37.31|37.5|37.82|38.25|38.83|38.76|38.52|38.97|38.62|39.82|39.87|39.51|39.86|40.2|39.99|39.92|39.89|39.19|38.58|37.71|38.81
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|39.02|39.99|38.68|38.6|38.87|39|38.9|38.72|38.5|38.81|39.27|39.39|39.86|39.5|39.23|39.12|39.37|38.9|39.28|39.03|39.31|39.6|39.03|39.06|39.4|39.04|40.3||39|40|40|39.24|39.04|39|39.1|39.23|38.85|38.97|39|39.37|39.15|38.79|38.69|38.24|38.09|37.75|38|38.5|38.46|38.97|38.6|38.4|38.5|38.26|38.41|38.11|38.8|38.99|37.75|37.82|37.24||36.77|36.83|36.3|||35.76|35.88|35.72|35.96|35.43|34.91|35.1|35.04|35.05|35|34.98|34.88|34.89|34.5|34.52|33.75|34.19|33.83|33.82|34.7|34.69|34.92|34.54|34.21|34.26|33.6|33.72|33.72|33.75|34.15|34.18|34.01|34.81|35.14|35.28|34.75|34.64|34.81|34.25|34.06|34.12|34.24|34.01|34.51|34.87|34.11|35.59|35.14|35|34.64|34.42|33.41|34.18|34.54|35||34.5|33.23|33.57|34|34.37|33.84|33.55|33.48|33.85|34.01|34.25|34.5|34.97||35.08|34.44|34.5|34.12|33.3|33.5|33.2|33|32.25|32.81||32.75|33.31|33.78|34.1|33.21|33.64|34.23|33.95|34.5|34.1|33.73|33.99|34.15|34.17|34.4|34.25||34.23|34.7||34.05|34.6|34.99|35.1|35.49|35.97|35.7|35.5|35.54|34.74|34.96|33.94|34.15|34.2|34.8|34.91|34.93|34.24|33.49|33.21|34.01|33.5|33.49|32.81||32.42|31.83|30.61|30.26|30.98|30.77||30.73|30.38||30.72|30.6|30.06|30.6|30.8|30.95|31.11|30.76|30.9|30.63|30.58|30.76|31.19|31.51|31.4|31.81|31.66|31.79|31.5||31.5|31.81|31.84|31.95|31.94|31.78|31.9|32|32.37|32.36|32.69|32.65|32.61|32.95|32.51|32.46|32.35|31.71|32.3|32.97|32.92|32.49|32.29|32.49|32.3|32.31|32.18|32.23|32.49
08922|24642|/equities/russel-metals-inc|TSX|28.64|28.52|28.67|28.94|29|29.16|29.05|28.91|28.21|28.06|28.21|28.53|28.49|28.31|28.48|28.48|28.57|28.48|28.21|28.02|27.9|28.02|28.54|28.72|29.1|28.82|28.51||28.57|29.2|28.9|29.02|29.49|28.9|28.66|28.75|28.58|28.84|28.01|28.4|28.46|28.21|28.68|29.03|28.73|28.97|29.26|29|29.5|29.11|29.35|29.32|29.11|29.15|28.88|28.69|28.41|28.25|27.88|28.29|27.86||27.47|27.35|27.45|||27.43|27.71|27.81|27.42|27.09|27.43|27.42|27.24|27|26.47|26.28|26.6|26.04|26.57|26.97|27.61|27.35|27.41|27.11|27.49|27.45|27.45|27.74|27.86|27.72|27.23|26.7|27.05|27.55|27.85|28.01|27.84|28.27|28.26|28.35|28.07|28.25|27.78|27.9|27.88|27.8|27.1|27.21|27.16|27|27.11|27.28|27.4|27.69|27.45|26.98|26.89|26.99|27.12|27.46||27.47|27.53|27.3|27.45|27.6|27.29|27.32|27.1|27.45|27.85|27.55|27.97|27.46|27.39|27.41|27.12|26.42|26.4|26.51|26.17|25.53|25.21|25.27|25.1||24.85|24.72|25|25.02|25.3|25.36|25.67|25.99|25.6|25.68|25.78|25.72|25.35|25.22|25.01|25.18|25.59|25.07|24.87||25.4|25.73|25.74|26.02|25.88|24.93|25|24.71|24.95|25.17|24.8|24.76|24.58|24.46|24.51|23.9|24.3|24.35|24.21|24.41|24.88|24.88|25.27|25.24||25.03|24.16|23.7|24.14|24.99|25.02|25.07|25.29|24.79|24.4|24.99|24.87|24.7|24.68|24.95|24.55|25.41|24.72|24.11|24.86|25.3|25.45|25.28|25.34|25.45|25.94|25.98|25.65|25.61||25.9|25.92|25.9|26.25|26.15|26.55|26.92|26.28|26.83|27.13|27.25|27.88|27.54|27.01|26.6|26.74|26.76|26.42|26.72|26.4|26.5|26.5|26.67|26.5|26.3|26.4|26.49|25.7|26.06
08923|24645|/equities/saputo-inc|TSX|25.3|25.43|25.77|25.52|25.52|25.34|25.12|24.95|24.98|25.02|25.43|25.39|25.16|25.11|25.45|25.5|25.45|25.39|25.5|24.99|24.56|24.6|24.73|24.53|24.65|24.9|24.93||24.5|24.82|25.62|25.43|25.63|25.38|25.27|24.75|24.65|24.76|24.87|25.05|24.89|24.98|24.95|24.95|24.95|25.25|25|25.09|24.91|24.98|24.8|24.89|24.88|24.68|24.66|24.45|24.82|25.2|25|25.25|25.49||25.05|25.04|49.98|||50.29|50.6|50.6|49.71|49.95|49.8|50.05|49.82|49.25|49.4|48.88|48.65|48.63|47.91|47.7|47|45.75|45.75|45.01|45.18|44.99|44.33|43.71|44.24|44.28|44.37|43.75|43.61|43.86|43.91|43.65|43.35|43.06|44.52|44.7|44.01|44.06|43.81|43.85|43.69|43.69|43.31|43.31|43.04|43.34|43.55|43.71|43.73|43.59|43.41|42.7|43|43.05|42.99|43||43.1|42.7|42.65|42.83|42.21|41.86|42.03|41.63|41.84|41.08|40.9|40.65|40.5|40.4|40.15|40.78|40.9|40.92|41.33|41.65|41.52|41.12|41.55|41.27||41.82|42|42.87|43.47|43.63|43.46|43.62|43.75|43.83|43.99|43.94|43.66|43.62|43.62|43.4|43.25|43|43.09|42.9||43|42.52|43|44.24|44.06|44.11|43.35|43|43.01|43.07|43.42|43.41|43.35|43.23|43.05|43.25|43.28|43.12|42.92|42.99|42.92|42.84|42.66|42.79||41.88|41.39|41.71|41.14|41.82|42.06|42.23|42.71|41.37|40.41|41.03|41.97|41.86|42.08|41.87|42.55|42.26|41.01|41.51|41.9|42.91|41.88|42.27|42.41|42.99|43.07|42.7|42.73|42.72||43.18|43.41|43.99|44.01|44.06|44.06|43.59|43.41|44.51|44.76|44.51|45.53|45.4|46.26|45.92|45.34|45.68|45.33|45.51|45.33|44.99|45.44|44.81|44.19|43.52|44.39|44.37|43.16|43.27
08924|25146|/equities/seabridge-gold-inc|TSX|13.65|13.9|13.84|14.22|14.29|14.07|13.97|14.52|14.24|14.54|15.63|14.59|14.57|14.11|14.38|12.71|12.08|12.66|12.95|13.38|13.87|13.83|13.5|13.68|13.22|13.56|14.13||14.19|14.39|14.67|14.95|14.85|15.33|15.13|15.01|15.25|14.84|15.34|15.06|15.62|14.81|15.05|15.53|16.24|17.03|17.1|17.64|17.42|17.14|17.08|17.15|17.65|17.32|17.74|17.53|17.11|17.36|17.3|18.08|18.24||17.22|17.21|17.38|||17.21|16.77|16.92|17.67|18.59|18.43|17.21|16.82|16.12|15.48|15.51|15.35|15.16|15.54|15.1|15.12|15.37|15.95|15.67|16|16.23|15.9|16.19|15.7|15.55|14.86|14.58|15.71|16.09|16.1|17.12|17.72|17.02|16.52|16.54|16.64|16.94|16.96|16.82|16.43|17|17.31|17.33|17.6|17.86|17.85|17.96|17.99|18.22|17.81|17.5|18.04|18.01|17.8|18.45||18.99|18.7|18.8|19.12|19.2|19.24|18.68|18.08|18.83|18.38|19.41|19.56|19.34|18.96|19.26|19.28|17.24|17.49|17.23|17.69|17.15|17.49|16.69|16.63||15.8|16.21|16.52|16.31|16.35|16.3|16.12|15.45|15.31|14.91|14.82|14.98|14.78|14.83|15.25|14.79|14.42|15.01|15.17||15.04|14.31|14.55|15.16|14.6|14.62|14.91|14.25|13.82|13.98|14.32|13.9|13.51|13.63|13.5|13.7|13.6|13.76|14.46|14.42|14.45|15.14|15.42|15.27||14.98|14.62|15.07|15.59|14.99|15.6|16|16.63|17.25|16.19|16.79|17.18|17.2|16.22|16.6|16.02|17|17.53|16.78|16.64|15.81|15.7|15.79|16.32|17.09|16.4|16.23|13.59|12.81||13.61|13.32|12.42|13.57|14.05|14.6|14.64|14.01|15.06|15.43|15.5|16.05|16.3|16.78|16.61|17.25|16.4|17.15|17.84|18.43|18.66|18.87|18.92|18.98|19.15|19.01|19.2|19.21|18.75
08925|24650|/equities/shaw-communications|TSX|25|24.66|24.86|24.8|25|25|24.51|24.87|24.95|24.68|24.76|24.5|24.39|24.47|24.7|24.85|24.68|24.39|24.67|24.42|24.06|24.09|24.38|24.01|24.12|24.25|23.9||23.59|23.45|23.8|23.65|23.7|23.6|23.43|23.31|23.32|23.2|23.27|23.45|23.71|23.65|23.5|23.71|23.7|23.88|23.65|23.65|23.17|23.06|22.85|23|22.9|22.93|22.5|22.63|22.56|22.71|22.95|22.7|22.62||22.46|22.39|22.27|||22.45|22.73|22.75|22.59|22.31|21.97|22.15|22.09|22.05|21.95|21.9|21.8|21.85|21.66|21.56|21.9|21.53|21.39|21.21|21.36|21.54|21.35|21.24|21.26|21.46|21.42|21.17|21.1|21.51|21.34|21.45|21.5|21.45|21.22|21.4|21.33|21.42|21.71|21.42|20.92|20.85|20.83|20.75|20.4|20.51|20.59|20.56|20.59|20.4|20.44|20.25|20.4|20.34|20.17|20.29||20.36|20.24|20.35|20.39|20.21|20.2|20.26|20.12|20.12|20.15|20.17|20.26|20.51|20.2|19.96|20.09|20.03|20.23|20.27|20.41|20.31|20.16|20.15|20.13||20.27|20.18|20.15|19.92|20.01|19.95|20.05|20.24|20.43|20|19.89|19.99|19.84|19.79|19.84|19.85|19.88|19.93|19.73||19.75|19.56|19.64|19.82|19.85|19.75|19.58|19.37|19.38|19.28|19.6|19.55|19.81|19.81|19.9|19.9|19.7|19.7|19.61|19.57|19.63|19.75|19.6|19.47||19.43|19.35|19.5|19.43|19.4|19.43|19.73|19.45|19.29|19.12|19.1|19.2|18.94|19.18|19.5|19.47|19.51|19.36|19.24|19|19.65|19.52|19.44|19.68|19.63|19.45|19.34|19.33|19.36||19.5|19.06|19.05|19.11|19.16|19.35|19.58|19.53|19.67|19.55|19.7|20.1|20.19|20.37|20|20|19.6|19.7|19.58|19.8|20|20|19.77|19.71|19.79|20.38|20.57|20.41|20.76
08926|24988|/equities/leisureworld-senior-care-corp|TSX|12.8|12.81|12.88|12.88|12.89|12.92|12.94|12.93|12.86|12.92|12.89|12.96|12.93|12.76|12.81|12.8|12.88|12.9|12.93|12.65|12.76|12.99|12.95|12.72|12.68|12.66|12.62||12.58|12.6|12.57|12.56|12.66|12.7|12.64|12.58|12.5|12.52|12.69|12.67|12.65|12.62|12.74|12.71|12.84|12.74|12.78|12.57|12.59|12.7|12.65|12.58|12.7|12.7|12.74|12.58|12.56|12.53|12.51|12.75|12.63||12.49|12.48|12.48|||12.54|12.5|12.48|12.5|12.54|12.49|12.46|12.52|12.35|12.46|12.48|12.37|12.29|12.32|12.26|12.3|12.19|12.19|12.17|12.15|12.13|12.14|12.1|12.15|12.14|12.15|12.03|12.03|12.04|12.29|12.5|12.6|12.36|12.35|12.42|12.42|12.35|12.5|12.38|12.31|12.35|12.42|12.37|12.3|12.31|12.31|12.29|12.4|12.39|12.28|12.25|12.25|12.26|12.31|12.25||12.33|12.33|12.3|12.28|12.39|12.28|12.37|12.36|12.47|12.31|12.32|12.39|12.34|12.4|12.42|12.33|12.19|12.12|12.19|12.2|12.25|12.31|12.3|12.2||12.13|12.15|12.37|12.3|12.3|12.3|12.13|12.12|12.1|12.13|11.85|12.15|12.12|12.06|12.01|12.09|11.78|11.69|11.93||11.88|11.8|11.75|11.88|12.01|12.01|12.07|12.01|12.15|12.08|12.18|12.11|12.1|12.1|12|12.01|11.99|11.98|12|12|11.95|11.93|11.9|11.7||11.7|11.76|11.81|11.87|11.94|11.85|11.97|11.99|11.97|11.75|11.64|11.94|11.66|11.7|11.75|11.82|11.79|11.8|11.75|11.9|11.84|11.59|11.9|11.98|12.03|12|11.94|11.91|11.95||12.01|12|12|12.03|12|12.05|12.03|12.05|12.1|12.1|12.06|12.1|12.09|12.1|12.08|12.14|12.16|12.25|12.19|12.19|12.3|12.26|12.26|12.28|12.24|12.23|12.19|12.17|12.23
08927|24659|/equities/silvercorp-metals|TSX|4.02|4.05|4.03|4.09|4|3.94|3.86|3.85|3.65|3.74|3.98|3.98|3.86|3.72|3.76|3.6|3.59|3.72|3.83|3.83|4.14|4.05|3.92|3.82|3.68|3.93|4.07||4.1|4.27|4.36|4.31|4.34|4.41|4.25|4.36|4.35|4.38|4.43|4.33|4.48|4.35|4.29|4.22|4.24|4.55|4.64|4.6|4.71|4.86|4.81|4.67|4.77|4.71|4.73|4.71|4.59|4.68|4.8|5.14|5.24||5.02|5.05|5.01|||5.08|5.12|4.95|5|5.23|5.46|5.31|5.29|5.29|5.29|5.23|5.15|5.2|5.36|5.3|5.5|5.52|5.62|5.44|5.66|5.81|5.63|5.52|5.52|5.64|5.47|5.26|5.5|5.85|6.02|6.09|6.14|5.9|5.94|5.96|6|6.09|6.2|5.93|5.81|5.85|5.91|5.91|5.93|5.97|5.95|5.85|5.9|6|5.8|5.75|5.99|5.94|6.03|6.34||6.34|6.15|6.25|6.41|6.53|6.35|6.06|5.94|6.28|6.33|6.63|6.55|6.53|6.23|6.58|6.44|5.93|6.06|6.11|6.2|6.32|6.2|6.06|5.87||5.49|5.64|5.76|5.82|5.8|5.84|6.04|5.82|5.62|5.39|5.48|5.35|5.16|5.38|5.44|5.35|5.13|5.03|4.99||5.1|5.28|5.3|5.5|5.5|5.59|5.28|5.12|5.17|5.24|5.25|5.16|5.07|5.25|5.18|5.38|5.16|5.26|5.63|5.75|5.88|5.85|5.88|5.68||5.56|5.51|5.71|5.76|5.87|6.02|6.32|6.44|6.59|6.43|6.59|6.59|6.8|6.56|6.64|6.44|6.84|6.76|6.48|6.5|6.36|6.24|5.94|6.24|6.27|6.11|6.1|5.75|5.7||5.7|5.33|5.02|5.45|5.74|6|6.14|5.97|6.14|6.41|6.46|6.62|6.8|6.85|6.55|6.54|6.39|6.23|6.24|6.34|6.62|6.62|6.76|6.54|6.67|6.73|6.52|6.51|6.25
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|41.37|41.5|42.04|42.5|43.02|43.18|43.2|43.1|43.2|42.85|43|42.8|42.79|44.85|45.7|45.44|45.49|45.57|46.23|46.91|46.89|47.03|47.36|47.15|48.5|48.8|48.94||48.48|48.94|49.45|47.85|47.55|47.42|46.52|46|45.26|45.26|44.55|44.26|44.23|44.56|44|44.9|45.25|44.7|45|44.98|44|43.45|43.69|43.93|43.5|43.16|42.5|41.2|40.8|40.86|40.83|40.81|40.9||40.1|40.02|39.96|||40.14|40.21|40.05|40.86|40.93|40.81|41.05|40.91|40.72|38.95|37.96|37|37.29|37.41|38.25|39.19|38.66|39|40.71|40.79|40.46|41.21|40.97|41|41.5|40.66|39.56|40.31|41.5|41.6|41.12|40.51|41.57|42|43.19|42.88|41.06|40.49|40.15|39.19|38.75|38.49|38.72|38.15|38.03|38.29|38.65|38.95|38.36|38.64|38.16|38.25|37.94|37.65|38||38.59|37.86|37.98|37.5|37.95|38.1|38.36|38.44|38.27|37.71|38.03|38.53|38.84|39.4|38.49|36.6|35.4|36.21|36|35.85|35.99|35.56|34.9|35.09||35.85|36|36.23|36.5|36.86|36.51|36.74|36.79|37.42|37.42|37.39|37.13|37.05|37.41|37.81|37.38|37.59|37.66|38.35||39|39.86|39.86|40.18|40.08|39.51|39.74|38.72|38|38.22|38.69|39.51|39.89|38.74|38.25|38.33|38.46|38.51|38.35|38.21|38.49|39.25|39.07|38.11||38.05|37.75|37.5|37.5|38.15|38.8|39.37|41.35|40.95|39.57|39.76|39.47|39|38.23|39|39.02|39.01|38.74|37.15|37.15|37.48|38.24|39.96|39.83|39.26|39.83|38.6|36.21|36.9||36.29|36.93|36.79|36.52|36.87|36.76|36.5|37.02|36.67|36.5|37.5|37.93|38.5|37.3|36.75|36.99|35.75|37.03|37.33|38.79|38.66|38.56|38.99|38.5|38.33|40|39.64|38.74|39.29
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|22.05|22.2|22.32|22.07|21.77|21.74|21.62|21.52|21.55|21.68|21.64|21.52|21.6|21.57|21.46|21.55|21.2|21.55|21.34|21|20.55|20.65|20.86|20.35|20.12|20.07|19.43||19.47|19.88|19.63|19.67|19.99|19.66|19.83|40.29|40.97|40.11|40.9|40.4|39.9|39.95|40.25|40.04|39.8|39.97|40.12|40.45|41|40.47|40.57|40.7|41|41.3|41.5|41.6|41.6|41.5|41.5|41.77|39.91||39.6|39.8|39.47|||39.88|40.3|39.77|39.13|38.06|38.13|38.78|38.7|38.78|38.97|39.54|38.5|38.5|37.63|37.27|37.05|36.32|36.79|36.25|37.21|37.26|37.47|37.53|37.52|37.35|36.76|36.06|36.14|37.64|37.09|36.89|36.96|37.1|37.13|37.21|37.1|37.29|34.32|34.5|34.9|34.96|34.6|34.75|34.81|34.16|34.69|35.01|34.7|35|35.31|34.01|34.19|34.68|34.29|34.29||34.5|35.07|34.68|34.63|33.65|34.45|33.84|34.63|34.5|34.87|34.25|34.1|34.49|34.21|34.81|34.16|33.89|33.39|33.68|33.31|33|32.15|31.55|31.9||31.41|31.25|31.91|31.35|31.21|31.17|31.46|32.15|32.26|32.27|32.17|31.7|31.8|31.92|31.34|31.4|31.9|31.61|31.75||28.79|28.55|28.78|28.89|27.77|26.7|26.67|26.5|26.99|26.99|27.64|27.21|27.47|27.25|27.51|27.8|28.19|28.23|28.15|28.27|29.13|28.76|29.1|29.04||27.94|28.11|27.34|27.91|28.26|28.25|29.36|30.01|29.35|28.25|28.65|29|28.98|29.16|29.96|29.66|30.72|29.81|28.92|29.57|31.19|31.09|30.79|30.92|31.3|30.86|30.19|31.24|29.99||29.65|30.04|30.5|31.17|31.23|30.23|29.9|30.22|31.08|31.17|31.8|31.89|31.53|32.21|31.19|31.53|30.5|30.83|30.92|30.88|30.88|30.64|30.55|30.4|30.7|30.65|30.66|30|30.3
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|19.09|19.29|19.9|20.27|20.38|19.91|20.11|20.06|19.92|19.88|19.75|19.98|19.84|19.8|20.23|20.49|20.24|20|20.2|19.88|19.62|19.25|19.11|19.15|19.1|19|18.94||19.24|18.88|18.91|18.76|18.88|19|19|19|18.9|19|18.94|18.49|18.31|18.28|18.53|18.27|18.29|18.36|18.25|18.26|18.13|18.28|18|18.6|18.62|18.62|18.75|18.73|18.53|18.84|19.03|19.7|19.62||19.12|19.04|19.09|||18.97|19.13|19.26|19.46|19.38|19.88|20|20.25|19.87|19.75|19.69|19.53|19.65|19.62|19.51|19.37|18.77|18.7|18.82|19.29|19.18|18.87|18.47|18.02|17.81|17.66|17.51|17.35|17.51|17.5|17.75|17.95|18|17.5|17.5|16.72|15.88|15.26|15.06|14.91|14.74|14.62|14.75|14.81|14.94|14.93|14.92|14.81|14.79|14.46|14.45|14.25|14.32|14.4|14.6||14.51|14.29|14.25|14.5|14.82|14.88|14.79|14.78|14.88|14.88|14.62|14.56|14.47|14.5|14.58|14.53|14.47|14.4|14.42|14.37|14.3|14.4|14.17|14.3||14.38|14.43|14.43|14.43|14.42|14.56|14.5|14.4|14.56|14.78|14.84|14.91|14.88|14.81|14.91|14.5|14.39|14.25|14.05||14|13.93|13.93|13.84|13.75|13.89|13.9|13.9|13.81|13.88|14|13.77|13.64||13.72|13.77|13.74|13.59|13.75|13.75|13.75|13.76|13.38|13.47||13.76|13.77|13.82|13.91|14|13.99|14|14.02|14.03|13.93|13.94|13.91|13.88|14.07|13.88|13.65|13.62|13.68|13.34|13.3|13.26|13.26|13.06|13.19|13.34|13.38|13.5|13.38|12.93||12.8|12.87|12.94|12.85|12.64|12.64|12.5|12.5|12.39|12.39|12.06|11.88|11.59|11.41|11.38|11.25|11.25|11.25|11.3|11.31|11.4|11|11.02|10.87|10.84|10.77|10.54|10.57|10.61
08935|945165|/equities/summit-industrial-income|TSX|6.59|6.65|6.55|6.55|6.55|6.54|6.45|6.52|6.64|6.67|6.67|6.68|6.67|6.68|6.68|6.68|6.68|6.68|6.6|6.7|6.76|6.75|6.76|6.75|6.75|6.75|6.8||6.79|6.75|6.99|7.09|7.1|7.2|7.18|7.48|7.1|7.25|7.1|7.5|7.02|8.5||9.12||9.36|9.36|9.48|9.6||9.12|9.6|9.6|9.36|9.36|9.72||9.6||9.72|9.96|||9.96|9.72||||9.36|9|9.6|9.12|9|9.6|10.2|9|||8.76|9|9|9|9|9||9.12|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|27.53|27.67|28.04|28.04|28.39|28.5|28.28|28.49|28.51|28.31|28.65|28.44|28.53|28.78|28.72|28.62|28.5|28.26|28.75|28.76|28.08|28.3|29|28.9|28.86|29|29.05||28.87|30|29.89|29.38|29.49|28.93|29.03|29.03|29.01|28.98|29.15|29.32|29.37|29.28|29.48|29.27|29.43|29.21|29.23|28.65|28.25|28.03|27.56|27.57|27.68|27.78|27.8|27.6|27.13|27.19|27.04|26.8|26.68||26.2|26.12|26.39|||26.5|26.63|26.34|26.05|26.55|27.5|27.81|27.95|27.96|27.31|27.24|26.92|27.12|27.22|27.09|27.21|27.14|26.65|26.5|26.68|26.77|27.1|27|26.52|26.12|25.8|25.41|25.34|26.49|26.17|26.03|25|24.65|24.77|25.05|25.07|25.03|24.56|24.94|24.8|24.71|24.83|24.85|24.4|24.45|24.37|24.7|24.01|24|23.56|23.32|23.3|23.33|23.42|23.68||23.54|23.44|23.58|23.1|22.95|23.02|23.13|23.01|23.28|23.01|23.65|23.59|23.8|24.11|24.84|23.8|23.07|23.1|23.02|23.23|23.2|22.94|22.81|23.04||23.2|22.93|22.98|22.75|22.77|23|23.05|23|23|22.95|22.75|22.66|22.6|22.35|21.94|21.58|21.33|21.91|21.25||21.5|21.16|21.85|21.53|21.47|21.04|20.36|20.33|20.93|21.66|22.01|22.07|22.1|21.92|21.96|21.9|22.25|22.1|22.12|22.33|22.53|22.71|22.53|22.58||22.45|21.87|22.09|21.52|21.98|22.5|22.6|22.54|22.04|21.85|21.96|21.7|21.6|21.36|21.91|21.45|21.59|20.68|20.03|20.23|20.75|20.8|21.09|21.16|21.26|21.44|21.32|21.13|21.21||21.5|22|22.45|23|23.04|22.51|23.3|22.12|22.49|22.85|23.41|24.14|23.98|24.22|24.29|24.42|24.33|24.56|24.4|24.11|24.9|24.45|24.14|24.1|24.1|24.31|22.99|22.64|22.77
08937|31160|/equities/sunopta-inc|TSX|7.24|7.31|6.92|7.1|7.25|6.92|6.89|6.9|6.83|6.92|6.85|6.78|6.99|7|7.13|7.25|7.51|7.47|7.05|7.06|7.05|7.12|7.34|7.2|7.35|7.25|7.25||7.49|7.42|7.5|7.49|7.47|7.4|7.27|7.3|7.07|7.19|7.08|7.09|6.9|6.88|7|6.84|6.87|6.64|6.7|6.51|6.44|6.24|6.37|6.27|6.25|6.2|6.3|6.11|6.09|6|5.89|5.88|5.73||5.6|5.57|5.48|||5.59|5.72|5.75|5.86|5.87|5.97|6|5.99|6|6.09|6.11|6.1|6.2|6.17|6.16|6.15|6.09|6.1|6.18|6.25|6.31|6.4|6.34|6.1|6.14|6.16|6.1|5.95|5.93|5.93|5.98|5.97|6.1|5.99|6.09|6.24|5.87|5.99|5.9||5.88|5.98|5.91|6.08|6.11|6.23|6.2|6.18|6.27|6.16|6.08|5.95|5.96|6.05|6.21||6.39|6.26|6.17|6.3|6.39|6.26|6.18|6.39|6.35|6.45|6.43|6.3|6|6.03|6.02|6.22|5.98|6|6.02|6.09|6.05|5.85|5.91|5.83||5.8|5.9|5.77|5.82|5.83|5.7|5.5|5.36|5.5|5.3|5.01|5.07|5.02|5.27|5.25|5.3|5|5|5||5.34|5.25|5.4|5.38|5.46|5.38|5.34|5.44|5.52|5.36|5.51|5.38|5.49|5.65|5.75|5.85|5.85|5.86|5.85|5.85|5.88|5.9|6.1|5.92||5.84|5.65|5.6|5.58|5.54|5.85|5.85|5.9|5.85|5.91|5.9|5.97|5.96|5.89|6.19|6.16|6.28|6.11|6.17|6.01|6.15|6.27|6|6.05|5.96|5.96|5.95|6|5.85||6.1|5.98|5.98|6.03|5.92|5.9|5.98|5.51|5.71|5.56|5.35|5.55|5.65|5.78|5.81|5.82|5.54|5.57|5.32|5.67|5.58|5.65|5.63|5.47|5.46|5.51|5.48|5.56|5.48
08938|24655|/equities/superior-plus-corp|TSX|11.66|11.72|11.62|11.78|11.8|11.78|11.74|11.71|11.5|11.33|11.25|11.17|11.13|11.1|11.46|11.5|11.42|11.45|11.43|11.19|11|10.89|10.84|10.77|10.85|10.86|10.9||10.9|10.89|10.93|10.92|10.98|10.97|10.9|10.8|10.8|10.96|10.83|10.93|10.8|10.82|10.96|10.92|10.89|10.67|10.75|10.72|10.85|10.73|10.61|10.26|10.68|10.9|10.78|10.94|10.75|10.55|10.34|10.43|10.34||10.16|10.2|10.1|||10.15|10.34|10.3|10.32|10.14|10.31|10.29|10.31|10.3|10.4|10.17|10.07|10.04|10.09|10.08|9.97|9.75|9.81|10|10|9.89|9.55|9.8|9.87|9.91|9.4|9.5|9.3|9.62|9.65|9.54|9.6|9.67|9.77|9.95|9.84|9.96|9.77|9.78|9.72|9.75|9.54|9.6|9.48|9.5|9.46|9.53|9.51|9.51|9.5|9.04|8.8|9.25|9.18|9.31||9.37|9.33|9.33|9.15|9.1|9.02|8.94|8.86|8.9|8.83|9|9.53|9.36|9.26|9.25|9.15|9.24|9.18|9.13|9.35|9.35|9.37|9.05|8.75||8.7|8.95|8.94|9.07|9.45|9.06|8.98|8.98|8.93|8.56|8.69|8.66|8.65|8.58|8.6|8.55|8.58|8.36|8.2||7.56|7.32|7.39|7.43|7.49|7.18|7.08|7.18|6.9|6.92|6.83|6.74|6.75|6.58|6.5|6.45|6.45|6.36|6.48|6.52|6.58|6.56|6.46|6.19||6.03|6.09|6.12|6.21|6.34|6.53|6.71|6.68|6.63|6.46|6.41|6.51|6.6|6.68|6.89|6.78|6.8|6.88|6.48|6.95|6.81|6.95|7.13|7.11|7.09|7.06|7.25|7.08|6.91||7.02|7.2|7.3|7.38|7.3|7.42|7.5|7.44|7.56|7.45|7.59|7.44|7.39|7.42|7.47|7.44|7.35|7.36|7.49|7.51|7.54|7.54|7.45|7.42|7.44|7.32|7.3|7.21|7.4
08939|24671|/equities/transforce-inc|TSX|21.47|21.45|21.44|21.32|21.33|21.17|21.4|21.5|21.56|21.59|21.5|22.15|21.74|22.07|21.55|21.68|21.99|20.9|22.2|22.11|21.74|21.93|22.16|22.28|22.31|22.05|22.4||22.38|22.92|23.15|22.89|22.78|22.42|22.85|22.37|21.97|22.38|22.34|21.93|22.43|22.07|22.05|21.92|21.85|22.1|22.35|22.15|22.33|21.26|20.93|20.75|20.9|20.85|20.85|20.76|20.7|20.6|20.45|20.34|20||19.4|19.75|19.59|||19.81|19.64|19.58|19.4|18.95|18.95|18.76|18.55|18.9|18.89|18.88|18.88|18.58|18.25|18.34|18.5|18.25|18.25|17.98|17.89|17.75|17.81|17.31|17.67|17.64|17.43|17.29|17.25|17.5|17.45|17.39|17.47|17.29|17.9|18.44|18.1|18.4|18.23|18.06|17.8|18|17.75|17.35|17.1|17|17.48|17.8|17.75|17.7|17.63|17.38|17.31|17.5|17.78|17.79||17.75|17.76|17.45|17.52|17.43|17.2|17.36|17.45|17.86|17.54|17.94|18.04|18.06|18.3|18.37|18.27|17.86|17.98|18.27|18|17.94|17.64|18|18.12||17.84|18.2|18.29|18.5|18.37|18.27|19.03|19.01|18.95|18.67|18.75|18.46|18.5|18.59|18.58|18.35|18.23|18.25|17.82||17.57|17.57|17.76|17.74|17.36|17|16.5|16.36|16.75|16.47|16.59|16.82|16.6|16.75|16.54|16.44|16.86|16.82|16.8|16.75|16.97|17.41|17.14|16.51||16.6|16.35|16.4|16.45|16.66|16.73|16.85|17.3|17.05|17.24|16.93|17.12|17.16|17.25|17.6|17.76|17.91|17.92|17.3|17.59|18.1|17.97|18.21|18.1|18.1|18.2|17.89|17.81|17.06||17.3|17.6|17.93|17.81|18|18.07|17.96|17.88|18|18.1|18.26|18.14|18.11|17.8|18|18.19|17.33|17.33|17.17|17.3|17.44|17.49|17|16.95|17|17.05|17.09|16.77|17.12
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|55.53|56.59|55.4|55.79|56.2|55.78|56.18|56.39|55.6|55.39|56.86|56.49|55.7|55.6|55.55|55.65|55.74|55.2|54.67|53.5|53.4|53.49|52.42|53.89|54.19|54.57|55.9||55.5|55.3|54.99|54.6|55.79|55.5|56.75|56.11|54.49|53.43|53.53|55.02|56.21|54.8|53.1|53.27|53.78|53.63|53.78|52.85|52.6|52.83|52.62|52.31|51.71|51|50.9|50.92|50.98|51|51|51.5|51.63||50.65|50.9|50.85|||50.9|50.9|50.63|50.3|50.73|51.09|50.54|51|51.22|50.77|51.26|50.88|51.39|52.1|51.5|49.25|49.7|50.52|49.9|50.2|50.74|50.8|50.5|49.74|49.78|49.79|48.63|49.02|49.1|49|48.38|48.04|47.38|47.67|49.15|49.52|50.49|51.25|50.52|50.07|49.81|49.97|50.87|49.9|50.02|50.4|50.26|50.4|50.11|50.25|51.23|51.27|51.12|51.58|51.79||52.2|52.24|52.13|50.83|50.15|50.1|50.47|49.89|49.62|50.01|50.01|48.57|48.65|50.03|49.88|49.82|49.89|49.99|49.98|49.95|49.45|49.4|49.71|49.79||48.62|49.05|49.13|47.43|47.4|47.41|47.4|47.06|47.63|47.6|47.98|47.6|46.2|46.71|47|49.31|49.4|49.51|49.2||49.61|49.75|49.7|49.16|49.15|49.07|49.12|49.25|49.3|49.25|49.31|49.25|49.35|49.45|49.35|49.1|48.95|48.75|48.6|48.25|48.24|48.45|47.16|46.93||46.5|46.43|46.53|46.69|46.6|46.97|46.69|46.31|46.23|45.8|45.95|45.99|45.61|45.81|46.22|45.99|46|46.25|46|45.9|46.24|45.81|46.06|45.99|46.15|46.12|46.63|46.86|46.9||46.88|47.12|47.01|47.1|47.05|47.05|47.23|47|46.8|46.9|47|46.59|46.01|45.65|44.22|42.75|43.86|44.48|44.69|44.75|44.6|44.8|44.16|44.31|44.46|43.91|43.77|44.02|44.11
08941|25220|/equities/torex-gold-resources-inc|TSX|1.77|1.7|1.72|1.75|1.82|1.8|1.84|1.88|1.79|1.78|1.81|1.79|1.72|1.71|1.72|1.65|1.67|1.75|1.8|1.76|1.78|1.78|1.71|1.69|1.68|1.77|1.87||1.81|1.84|1.83|1.83|1.91|1.92|1.88|1.91|1.97|1.95|2.01|1.97|1.99|1.92|1.86|1.88|1.95|2.03|2.03|2.04|2.09|2.08|2.05|2.08|2.12|2.14|2.15|2.11|2.15|2.18|2.1|2.17|2.2||2.15|2.15|2.1|||2.14|2.16|2.11|2.1|2.19|2.2|2.19|2.18|2.19|2.2|2.1|2.06|2.07|2.12|2|2.05|2.06|2.05|1.96|2.06|2.06|2.07|2.04|2.07|2.06|2.1|2.04|2.08|2.2|2.16|2.19|2.15|2.07|2.07|2.05|2.08|2.06|2.09|2|2|2|1.98|1.94|1.94|1.97|1.95|1.95|1.96|1.93|1.91|1.93|1.94|1.9|1.89|1.93||1.96|1.93|1.95|2|2.16|2.06|2.03|1.96|2.1|2.17|2.14|2.13|2.05|2.01|2.07|2.07|1.95|1.92|1.9|1.9|1.9|1.79|1.8|1.77||1.82|1.83|1.83|1.93|1.92|2.01|1.98|1.91|1.91|1.86|1.87|1.81|1.78|1.87|1.88|1.91|1.86|1.89|1.84||1.89|1.87|1.96|1.97|1.97|1.98|1.98|1.85|1.77|1.75|1.76|1.84|1.8|1.81|1.78|1.82|1.82|1.94|1.95|1.9|1.93|1.86|1.81|1.71||1.71|1.73|1.75|1.84|1.86|1.88|1.97|2.03|1.97|1.86|1.97|1.98|2.06|1.95|2.03|1.95|2.03|2.05|1.98|1.96|1.83|1.79|1.77|1.87|1.86|1.75|1.75|1.66|1.62||1.6|1.53|1.56|1.64|1.65|1.66|1.74|1.55|1.58|1.7|1.66|1.83|1.76|1.72|1.76|1.81|1.73|1.67|1.72|1.74|1.75|1.76|1.71|1.78|1.78|1.94|1.79|1.82|1.79
08942|24675|/equities/toromont-industries-ltd|TSX|23.24|23.1|23.04|22.9|23.2|23.35|23.34|23.25|23.43|23.51|23.52|23.86|23.87|24.14|24.06|23.59|23.75|23.48|23.24|23|23.24|23.57|23.81|23.65|23.84|24.1|23.77||23.1|23.01|22.81|22.68|21.61|21.75|21.73|21.7|22.1|22.05|22.15|22.15|22.12|22.01|22.1|22|22.26|22.2|22|21.89|22|21.55|21.66|21.8|21.84|21.97|21.65|21.91|21.92|22.33|22.03|21.99|21.26||21.12|21.23|21.34|||21.48|21.15|21.39|21.41|21.43|21.45|21.38|21.87|21.28|20.89|20.55|20.59|20.94|19.86|19.8|19.4|19.45|19.59|19.55|19.6|19.51|19.45|19.78|19.28|19.71|19.68|19.11|19.68|19.69|19.18|19.5|19.74|20|19.73|19.61|19.91|19.71|19.55|19.3|19.31|19.4|19.3|19.63|19.57|18.7|19.26|19.5|19.75|19.76|19.5|19.77|19.88|20.5|20.42|20.55||20.73|20.43|20.75|20.81|20.81|20.34|20.29|20.38|20.4|20.4|20.88|21.1|21.09|21.03|21.05|20.95|20.66|20.71|20.5|20.28|20.66|20.3|20.24|20.25||20.15|20.73|20.67|20.6|20.67|20.56|20.88|20.76|20.76|21.1|21|21.1|21.2|21.15|21.07|21.15|20.95|20.93|20.88||20.43|20.64|20.85|21|20.9|20.9|20.33|20.53|20.69|20.88|21.01|20.93|21.02|20.96|21.04|20.9|21.06|21.43|21.47|21.51|22|22.23|21.99|21.81||21.37|20.86|20.51|20.35|20.7|20.68|21.1|20.96|20.65|20.85|20.88|21.09|21.31|21.18|21.45|21.79|21.95|21.35|20.55|20.61|21.3|21.2|21.24|21.11|21.02|21.24|21.17|20.91|21||21|21.55|21.5|21.86|21.79|21.79|21.41|21.39|21.78|21.99|22.35|22.5|22.39|22.16|21.71|21.7|21.89|22.39|22.1|22.01|22.21|22.39|21.99|21.51|21.61|21.81|21.86|21.99|22.02
08943|24668|/equities/toronto-dominion-bank|TSX|42.13|42.24|42.23|41.77|42.12|42.2|42.27|42.26|42.34|42.23|42.48|42.63|42.52|42.88|42.74|42.98|42.77|42.41|42.48|42.3|42.01|42.12|42.29|42.09|42.05|41.95|41.54||41.54|41.73|41.77|41.55|41.75|41.49|41.47|41.41|41.48|41.6|41.79|41.69|41.83|41.84|41.99|41.95|41.63|41.62|41.75|41.62|41.49|41|40.9|40.8|40.97|41.12|41.3|41.25|41.26|41.38|41.25|41.67|42.05||41.56|41.56|41.7|||41.9|41.75|41.59|41.2|40.65|40.55|40.5|40.62|40.35|40.2|40.3|40.58|41.16|41.41|41.36|41.49|41.38|40.9|40.58|40.97|40.8|40.58|40.45|40.09|39.85|39.82|39.55|39.51|40.25|40.16|40.15|40.08|40.45|40.8|41.03|41.17|40.89|40.62|40.7|40.26|40.48|40.62|40.89|41.14|41.15|41.41|41.45|41.25|41.24|40.95|40.66|40.46|40.62|40.75|40.88||41.06|40.83|40.92|41.05|40.82|41.12|41.02|41|41.1|40.85|40.99|40.75|40.87|40.81|41|40.95|40.75|40.99|41.2|40.97|40.98|40.67|40.05|40.38||40.4|40.87|40.7|40.65|40.49|40.12|40.32|40.47|40.54|40.6|40.3|40.08|39.68|39.69|39.65|39.5|39.74|39.84|39.75||39.44|39.1|39.58|39.6|39.65|39.45|39.2|39.35|39.53|39.58|40.1|40.2|40.1|40.02|39.92|39.68|39.8|39.77|39.73|39.67|39.83|40.02|39.96|39.65||40.2|39.44|39.2|39|39.17|39.4|40.3|40.17|39.47|39.47|39.44|39.59|38.89|38.92|39.3|39.24|39.5|39|38.2|38.4|38.91|39.03|39.25|39.12|39.3|39.5|39.72|38.87|38.98||39|39.4|39.56|40.01|39.8|39.92|40.05|39.94|40.75|40.26|40.66|41.34|41.26|41.81|41.4|40.99|41.24|41.42|41.41|41.7|42.05|41.95|41.62|41.5|41.15|41.7|41.5|41.48|41.65
08944|24678|/equities/tourmaline-oil-corp|TSX|39.09|39.15|38.99|38.99|39|39.54|39.09|39|38.99|38.11|37.24|37.69|37.59|38.28|37.75|37.2|36.85|36.79|36.6|35.78|34.83|35.14|35.25|35.38|34.25|34.25|35.47||35.64|36.12|36.03|35.75|35.99|35.01|35.04|34.11|34.15|34|33.73|33.79|33.25|33.09|33.79|33.38|33.39|32.72|32.64|32.58|31.67|31.75|31.56|31.51|31.83|31.8|31.05|30.82|30.48|30.61|30.84|31.06|31.87||31.37|31.39|30.6|||30.67|30.51|30.33|30.51|30.66|30.99|31.7|32.07|32.48|32|31.74|31.92|32.25|32.1|33.3|33.1|32.88|33.09|32.75|33.83|33.53|33.18|33.21|32.7|32.53|32|31.64|32.01|31.99|31.02|32.01|32.36|32.75|32.65|32.54|32.84|32.75|33.14|33.35|33.01|33.4|33.2|32.81|32.75|31.44|31.55|32.74|32.43|31.62|30.44|30.5|30|29.42|29.69|30.3||30.6|31.19|30.88|31|30.78|30.97|30.25|29.42|29.81|30.59|30.19|29.28|29.36|29|28.95|29.08|29.01|28.79|28.22|28.13|27.99|27.9|27.71|27.5||27.34|27.51|28.21|28.41|28.43|28.1|28.63|28.65|28.78|28.72|28.7|28.71|28.74|28.28|28.65|28.76|28.48|29.49|29.79||27.56|27.8|28.8|30|29.84|28.74|28.1|28.32|28.99|27.01|27.25|26.69|26.5|26.24|26.29|26.2|26.44|25.91|25.56|26.5|26.9|27.31|27.23|27.64||27.8|27.35|25|24.12|24.4|24.48|25.49|26.01|24.75|23.85|23.92|23.05|23.59|23.96|24.56|23.82|25.01|24.12|23.3|22.72|23.74|24.08|24.51|25.29|25.2|25.01|25.5|25.45|25.06||24.51|24.33|24.23|24.3|25.3|24.69|25.05|23.8|23.04|23|23.75|23.9|24.41|24.04|23.61|23.4|21.7|20.5|19.88|19.71|19.5|19.48|20.39|20.87|20.87|21.89|20.59|20.41|20.51
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|6.36|6.46|6.67|6.53|6.71|6.9|6.96|6.86|6.93|6.97|7.23|7.2|7.17|7.3|7.23|7.12|7.17|7.25|6.7|6.6|6.64|6.66|6.84|6.99|7.11|7.3|7.27||7.39|7.6|7.61|7.67|7.8|7.85|7.7|7.7|7.53|7.5|7.94|7.96|8.19|8.27|8.47|8.58|8.9|8.81|8.86|8.7|8.5|8.71|9.1|9.06|9.3|9.4|9.3|8.97|8.99|8.69|8.54|8.57|7.9||7.23|7.3|7.28|||7.18|7.2|7.41|7.51|7.64|7.9|7.5|7.51|7.39|7.26|7.18|7.22|7.26|7.21|7.2|7.48|7.34|7.33|7.13|7.19|7.27|7.15|7.1|7.37|7.59|7.62|7.47|7.76|8.06|8.28|8.3|8.5|8.53|8.7|9.2|8.85|8.27|7.8|7.81|7.8|7.6|7.9|7.74|7.8|7.85|7.84|7.9|8.1|7.92|8.11|8.45|8.44|8.53|8.33|8.55||8.52|8.34|8.05|8.23|8.41|8.19|8.32|8.2|8.41|8.5|9.15|9.41|9.35|9.18|9.54|9.42|9.13|9.29|9.1|9.1|8.35|8.34|8.29|7.94||7.99|8.15|8.25|8.29|8.35|8.3|8.52|8.52|8.55|8.55|8.5|8.16|8.6|8.6|9|8.62|9|9.25|8.82||8.23|8.05|8.45|8.8|8.92|8.47|8.25|8.25|8.37|8.22|8.85|8.9|8.32|8.16|8.36|8.3|8.77|8.92|9.45|9.51|9.87|10.22|10.09|10.12||9.63|9.5|9.51|9.79|9.88|10.2|10.57|11.02|10.65|9.8|10.1|10.67|10.61|10.26|10.95|10.51|10.84|10.35|9.67|9.67|9.39|10.18|9.75|9.68|9.55|9.99|10.01|9.04|9.47||8.89|9.03|8.46|9.19|9.24|9.84|9.87|9.61|10.2|10.38|10.67|11|11.25|11.53|11.91|11.55|11.25|11.75|11.9|12.28|12.96|13.54|12.77|12.08|12.68|13.53|13.29|13.55|13.42
08948|24682|/equities/vermilion-energy-inc|TSX|52|51.93|52.1|52.26|52.2|52|51.62|51.69|51.61|52.36|52.18|52.16|52.61|52.33|52.84|53|52.9|52.95|52.77|51.91|52.05|51.77|52.52|52|52.38|52.44|51.02||50.79|51.58|51.27|51.2|51.19|51.09|50.99|50.71|50.82|51.49|51.63|51.6|51.18|51.96|51.45|50.97|51.74|50.5|51.24|51.06|51.06|51.38|51.9|52|52.44|52.45|52.5|52.2|52.01|51.98|52|52.18|52.11||51.34|50.8|50.95|||51.17|51.45|51.74|51.15|51.32|51.21|51.02|50.89|50.34|50.2|49.82|50.4|50.29|50.82|50.28|50.57|49.75|49.52|48.53|48.81|48.76|49.07|49.26|49|49.5|48.7|47.31|47.36|47.64|47.05|47.07|46.79|46.77|46.77|46.76|46.98|47.8|47.75|47.37|47.5|47.82|47.52|47.81|47.36|46.97|47.47|47.99|47.73|47.73|46.4|46.01|46.1|45.59|45.41|45.61||46.22|46.41|46.33|46.04|46.49|46.19|45.96|45.21|46.46|46.44|46.89|45.77|45.96|46.5|46.84|46.81|45.85|45.99|45.41|44.86|44.74|44.96|44.47|44.93||45.46|46.4|46.4|46.31|47.1|47|46.52|47.29|47.35|47.29|47|46.12|45.76|46.01|46.57|46.79|47.4|47.7|46.96||46.53|46.57|46.7|47.9|47.28|47|46.94|45.98|46.6|46.1|46.55|46.6|46.54|45.98|45.25|45.26|45.15|45.16|46.03|45.4|45.57|46.07|46.5|46.22||45.41|44.7|43.07|41.75|43.05|43.44|45.55|45.03|43.24|42.98|42.92|43.61|43.44|43.51|43.62|43.64|44.51|43.5|42.66|42.65|42.69|43.23|43.62|43.76|44|43.23|43.72|43.29|42.87||43.69|43|43.54|44.83|45.2|45.94|46.25|45.89|46.01|46.03|46.53|47.98|48.35|48.2|47.74|46.37|46.09|45.59|45.65|45.69|45.7|45.58|45.97|45.57|45.94|47.31|46.99|46.38|45.9
08949|43133|/equities/village-farms-international-inc|TSX|0.9||0.85||0.86||0.86||||0.85|||0.87|0.83|0.86|||0.88|||0.88||0.87||0.86|0.9||0.86|0.9|0.9|0.85||0.87||0.88|0.86|||0.86|0.86||||0.8|0.85|0.86|0.87|0.92||0.85|0.9||0.85||0.85|0.85|0.85||0.82|||0.82|0.95|0.86|||0.73|0.77||0.8|0.9|0.75||0.89|0.71|0.76|0.77||0.8||||0.8||0.74|0.74|0.74|0.69||0.69||0.65|||0.69||0.7||0.68|0.66||0.67|0.7|0.68|0.68|||||0.7||0.7|0.7|0.69|0.71|0.7|0.7|0.71||0.71|0.75|||||||0.78|0.75|0.76|0.75||0.74|0.73||0.7|0.75||||0.72||0.69|0.68|0.7|0.74||0.66|0.65|0.66|0.63|0.66|||||0.65|0.7|0.7||||0.71|0.71|0.71|||||0.73||0.8||0.8|0.8||||0.84|||0.8||0.82|0.85|0.85|||0.85||0.85||||||0.85|||0.87|0.87|0.93|0.87|||||0.85|0.87|0.87||0.93|0.95|1.04|1.05|1.05|1.09||0.95|0.92|||0.92|0.91|1.01|1.1|1.29||1.29|1.3|||1.29||1.3||1.3|||1.3||1.3|1.3|1.3|||1.31|1.32|1.3|1.28|1.26
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|0.6|0.6|0.61|0.63|0.68|0.68|0.64|0.72|0.63|0.7|0.69|0.61|0.55|0.56|0.76|0.76|0.76|0.77|0.81|0.79|0.78|0.79|0.82|0.81|0.83|0.85|0.85||0.86|0.85|0.85|0.85|0.94|0.87|0.86||0.89|0.9|0.91|0.91|0.89|0.9|0.9|0.88|0.91|0.95|0.98|0.99|0.97|0.94|0.92|0.9|0.89|0.86|0.88|0.87|0.84|0.9|0.85|0.88|0.87||0.87|0.9|0.83|||0.85|0.88|0.85|0.87|0.88|0.9|0.92|0.91|0.89|0.89|0.89|0.88|0.91|0.95|0.98|0.97|0.95|0.96|0.88|0.9|0.89|0.88|0.88|0.88|0.87|0.89|0.86|0.9|0.92|0.92|0.91|0.9|0.86|0.85|0.84|0.89|0.91|0.93|0.95|0.96|0.95|0.95|0.94|0.95|0.96|0.95|0.97|0.99|1.01|1.01|1.02|1.05|1.09|1.01|1.09||1.14|1.08|1.1|1.14|1.19|1.15|1.11|1.04|1.14|1.16|1.22|1.22|1.28|1.29|1.3|1.39|1.26|1.45|1.37|1.34|1.25|1.18|1.05|1.02||0.98|1|1.07|1.06|1.1|1.03|0.97|0.93|0.94|0.94|0.9|0.86|0.86|0.88|0.87|0.89|0.87|0.85|0.86||0.83|0.82|0.85|0.91|0.87|0.9|1|0.8|0.79|0.8|0.79|0.8|0.8|0.79|0.8|0.81|0.79|0.78|0.83|0.81|0.83|0.85|0.85|0.85||0.85|0.82|0.85|0.87|0.83|0.9|0.94|0.99|0.96|0.98|1.02|0.98|1.04|1.05|1.08|1.08|1.11|1.04|0.98|0.96|0.95|0.93|0.95|0.99|0.99|1|1.03|1|1.05||1.08|1.01|1.04|1.14|1.25|1.34|1.26|1.26|1.27|1.39|1.34|1.36|1.39|1.38|1.25|1.29|1.29|1.4|1.35|1.36|1.41|1.38|1.35|1.35|1.39|1.48|1.36|1.4|1.41
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|43.79|44.73|45.47|46.13|45.83|44.94|43.7|44.09|43.63|43.01|43.7|44.25|44.66|44.59|43.42|42.84|42.98|42.84|42.49|41.42|40.11|40.33|41.73|41.95|41.25|42.45|40.72||41|41.82|41.49|41.38|41.15|40.75|41.42|41|40.88|40.05|40.01|39.7|40.38|39.51|40.76|40.69|40.73|41.23|39.93|39.98|39.12|38.61|37.49|38.47|38.1|38.35|38.26|38.49|37.83|37|36.7|37.2|36.39||35.91|35.82|37.25|||37.37|37.24|35.8|35.8|35.31|35|35.49|35.75|35.7|36.38|35.62|35.55|35.5|35.77|34.55|35.19|34.35|33.8|33.13|32.99|33.16|33.12|33.12|32.52|32.29|31.34|31.21|31.2|31.97|31.6|32.35|32.01|32.09|31.52|31.43|31.99|31.36|30.41|30.67|30|29.31|29.95|30.12|29.7|29.66|29.6|29.98|29.73|28.91|28.38|28|28.02|28.27|28.16|28.54||28.45|28.37|28.34|28.23|27.98|28.22|28.3|28.38|28.64|29.07|28.9|28.22|28.43|29.06|28.88|28.75|28.34|28.35|28.3|28.25|28.34|27.8|27.98|27.75||27.75|27.73|27.84|27.68|27.7|27.89|27.99|27.93|27.7|27.92|28.07|27.89|27.68|28.36|27.7|27.78|27.73|27.05|27.02||26.2|26.32|26.55|26.62|26.68|26.62|26.24|26.36|26.73|26.75|25.52|25.73|25.49|25.57|25.68|25.38|25.57|25.58|25.87|25.98|25.91|25.69|25.23|25.77||25|24.91|24|24.24|24.75|24.68|24.91|25.16|25.17|24.48|24.16|23.64|23.61|23.65|23.77|23.35|23.5|22.93|22.46|22.82|23.44|22.98|23.49|23.41|22.99|22.86|23.45|22.77|22.32||22.27|22.32|21.52|21|21.16|21.61|21.82|21.64|21.63|21.28|21.41|21.39|21.4|21.48|21.79|21|20.55|20.71|20.5|20.79|21.06|21.31|21.3|21.06|21.95|21.45|21.38|21.3|22.25
08953|25241|/equities/whitecap-resources-inc|TSX|9.69|9.8|9.8|9.76|9.52|9.23|9.19|9.31|9.32|9.31|9.37|9.27|9.24|9.29|9.17|9.09|8.91|8.86|8.83|8.8|8.78|8.95|9|8.75|8.71|8.99|8.95||9|9|9.25|9.24|9.36|9.4|9.35|9.39|9.42|9.45|9.58|9.31|9.08|9.2|9.34|9.4|9.29|9.32|9.49|9.4|9.29|9.06|9|9.07|9.2|9.19|9|9.08|9.21|9.39|8.91|8.87|8.7||8.52|8.51|8.65|||8.56|8.38|8.6|8.62|8.6|8.6|8.59|8.62|8.73|8.7|8.67|8.81|8.87|8.92|8.7|8.7|8.63|8.5|8.45|8.53|8.61|8.52|8.45|8.97|8.91|8.7|8.4|8.39|8.52|8.66|8.5|8.33|8.45|8.29|8.3|8.01|8.17|8.05|8.12|8.01|7.97|7.58|7.5|7.51|7.44|7.6|7.73|7.78|7.81|7.77|7.79|7.76|7.83|7.9|7.86||7.93|7.51|7.43|7.55|7.41|7.48|7.49|7.45|7.7|7.7|7.75|7.56|7.5|7.61|7.64|7.4|7.25|7.37|7.32|7.31|7.26|7.15|7.1|7.38||7.26|7.17|7.36|7.65|7.53|7.3|7.26|7.4|7.59|7.77|7.48|7.47|7.32|7.12|7.16|7.3|7.16|7.18|6.95||6.93|7|7.05|7.1|7.13|6.76|6.65|6.61|6.73|6.6|6.79|6.95|6.69|6.4|6.21|6.2|6.33|6.48|6.6|6.8|6.98|7.09|6.96|6.8||6.62|6.4|5.91|5.86|6.08|6.31|7|7.5|7.35|7.26|7.21|7.15|7.5|7.78|7.7|7.6|7.88|7.66|7.26|7.34|7.62|7.46|7.7|7.7|7.75|7.54|7.54|7.41|7.24||7.19|7.14|7.09|7.52|7.9|8.03|8.11|7.36|7.9|8.06|8.41|8.7|8.96|8.95|8.95|8.77|8.47|8.04|7.71|7.68|7.73|7.79|8|7.91|8.14|8.29|8.11|7.89|8.11
08954|43147|/equities/winpak-ltd.|TSX|18.51|18.96|18.99|18.99|18.98|18.63|18.62|18.62|18.2|19.09|18.68|18.73|18.46|17.79|17.65|17.49|17.07|17.18|17.4|17.18|16.92|17.07|16.92|17.29|17.12|17.38|16.96||16.72|16.78|16.59|16.67|16.73|16.88|16.92|16.66|16.27|16.43|16.58|16.73|16.35|16.37|16.44|16.16|16.31|16.54|15.66|15.24|15.12|14.68|14.42|14.3|14.27|14.18|14.39|14.26|14.42|14.65|14.23|14.33|14.74||14.13|14.18|14.18|||14.23|14.09|14.16|14.06|14.18|14.33|14.33|14.01|14.23|14.28|14.28|14.32|14.84|14.42|14.19|14.42|14.36|14.44|14.61|14.41|14.25|14.62|14.46|14.44|14.62|14.59|14.63|14.62|14.62|14.86|14.97|15.05|15.05|15.08|15.12|15.1|15.14|15.14||15.19|15.36|15.15|15.28|15.27|15.16|15.29|15.38|15.14|15.14|15.1|15.31|15.14|15.19|15.2|14.79||14.9|15.24|14.64|14.97|15.01|15.29|15.23|15.05|15.39|15.43|15.47|15.38|15.45|15.51|15.58|15.62|15.62||15.34|15.26|15.03|14.95|15.38|15.24||15.23|15|14.9|15.01|14.78||14.64|14.65|14.74|14.43|14.52|14.42|14.23|14.35|14.43|14.68|14.82|14.71|14.82||15.1|15.26|15.02|15.1|15.36|15.29|15.64|15.56|15.38|15.31|15.38|15.62|15.86|15.43|15.39|15.37||15.39|15.42|15.67|15.53|15.6|15.15|15.2||15.17|14.97|15.14|15.24|15.22|14.79|14.75|14.66|14.78|14.69|14.79|14.81|14.52|14.57|14.52|14.65|14.78|14.81|14.57|14.62|14.52|14.9|14.43|14.43|14.44||14.57|14.43|14.43||14.83|14.9|15.4|15.21|15.39|15.58|15.53|15.34|15.38|15.43|15.39|15.67|15.13|14.67|14.66|14.66|14.43|14.52|14.65|14.41|14.28|14.41||14.12||14.21|14.55|14.78|14.61
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|23.77|23.51|24.01|24.01|24.19|24.26|24.09|24.19|23.91|23.25|22.7|23.22|23.77|23.84|23.75|23.45|23.53|23.8|23.2|23.11|22.91|23.1|23.52|23.47|23.45|23.79|23.81||23.83|23.8|23.35|23|23.1|22.86|21.95|21.25|21.07|21.15|20.91|21.11|21.31|21.12|21|21.52|21.47|21.35|21.52|21.59|21.42|21.26|21.41|20.97|20.75|20.18|19.93|20.03|19.85|19.86|19.71|19.9|19.74||19.83|19.7|19.75|||19.9|19.91|20|20.35|20.5|20.93|20.7|20.44|20.01|19.29|18.96|19.15|19.54|19.82|20.11|20.52|20.45|20.41|20.5|20.51|20.67|20.58|20.44|20.61|20.64|20.13|19.79|20.16|20.18|19.94|20.69|20.85|21.22|21.05|22.2|22|21.9|21.86|21.83|21.88|21.69|21.52|21.66|21.44|21.29|21.01|21.5|21.51|21.85|22.1|22.13|22.2|22.16|22.1|22.22||22.52|22.7|23|22.7|22.53|22.5|22.6|22.48|22.78|22.95|23.2|23.36|23.33|23.09|23|23|22.71|22.82|22.46|22.78|23|22.83|22.46|22.59||22.4|22.4|22.75|22.14|21.9|21.89|21.8|21.73|21.88|21.7|21.54|21.81|21.5|21.19|21.1|20.69|21.35|22.13|22.43||21.99|21.5|21.61|21.95|21.81|21.87|21.88|21.96|22.3|22.31|22|21.89|21.35|20.91|21.49|21.71|22.14|22.12|22.34|22.43|22.5|22.71|22.46|22.48||22.44|22.29|22.73|22.86|22.99|23|23.02|23.29|23.15|23.22|23.16|23.18|23.3|23.55|23.88|24.24|25|24.62|23.95|24.49|24.8|23.93|24.85|24.67|24.2|24.21|24|23.58|23.2||23.51|24.27|24.01|23.87|24.89|25.21|25.26|25.76|26.22|26.25|26.13|26.29|26.54|26.6|26.33|26.7|26.43|26.27|26.14|25.88|25.84|25.89|25.74|25.84|25.75|25.71|25.41|24.8|24.99
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||0.03||||||||||||||||||||0.25||||||||||||||||||||0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|21.07|21.14|21.13|21.01|21.16|21.25|21.26|21|21.19|21.06|21.5|21.44|21.6|21.61|21.67|21.58|21.66|21.7|21.6|21.25|21.24|21.2|21.66|21.45|21.55|21.59|21.57||21.38|21.34|21.37|21.34|21.44|21.26|21.31|21.1|20.83|20.52|20.69|20.92|21.42|21.58|21.7|21.48|21.66|21.17|20.96|20.91|20.87|20.67|20.67|61.64|62.18|61.88|61.73|62.12|62.74|63|62.45|63.06|63.56||63.32|63.19|63.06|||63.26|63.74|63.41|63.5|62.66|62.07|62.34|62.27|61.79|61.21|61.74|61.79|61.7|61.73|61.82|61.25|61.04|60.6|59.76|60.26|60.64|60.42|59.99|59.32|60.32|59.93|59.8|59.75|59.19|58.3|57.44|58.41|57.67|58.48|58.84|58.52|59.25|58.66|57.96|57.98|57.64|57.31|57.57|57.02|57.3|57.61|57.53|58.25|57.64|57|57.08|56.99|57.58|56.77|57.9||58.26|58.34|58.07|58.01|58.39|57.93|58|57.62|57.34|56.75|57.87|58.05|58.67|58.39|58.55|58.73|58.23|58.89|58.8|58.86|58.67|58.46|57.58|57.51||57.61|58.2|58.07|57.96|58.08|57.69|58.02|58.2|58.74|58.29|58.6|58.19|58.55|59.45|58.25|58.69|56.89|56.45|55.47||55.88|55.59|55.74|55.6|55.48|54.04|53.94|54.27|54.21|54.6|54.58|54.69|54.43|53.85|53.63|52.53|52.62|51.96|52.25|52.02|52.17|52.98|51.92|52.16||53|52.1|51.6|51.26|51.17|51|51.4|51.39|51.22|50.32|49.8|50.59|50.04|50.63|50.76|50.75|51.05|50.56|50.61|50.4|51|50.49|50.76|50.51|51|51.52|51.41|50.82|50.49||50.87|51.14|52.23|52.55|53.86|53.71|53.38|53.02|54.13|53.57|53.81|54.65|54.41|54.62|53.82|53.51|53.68|53.49|52.81|52.99|53.25|53.53|54.13|53.86|53.31|53.83|54.26|53.87|54
08960|24473|/equities/bank-of-montreal-financial-group|TSX|64.04|63.93|64.29|63.9|63.97|63.81|63.86|63.85|64.14|64.18|64.3|64.45|63.95|64.1|64.14|64.4|64.11|64|64.12|63.81|63.63|63.21|63.21|62.79|63.1|63.25|62.88||62.69|62.94|62.91|62.76|62.92|62.59|63.01|62.48|62.53|62.65|63.2|63.47|63.5|64.5|64.4|64.16|64.3|63.99|63.8|63.4|62.9|62.6|62.45|62.11|62.23|62.26|62.33|61.88|61.85|61.61|61.41|61.24|61.3||60.62|60.65|60.86|||61.06|60.76|60.8|60.5|59.96|60.12|60.15|59.94|59.94|59.5|59.73|59.58|59.68|59.7|59.76|59.75|59.55|59.35|58.86|59.36|59.11|58.73|59.09|58.38|58.06|58.15|57.25|57.64|58.71|58.69|58.57|58.25|58.7|59.1|59.1|59.1|59.25|59.21|59.25|58.95|59.5|59.49|59.39|59.3|59.3|59.58|59.61|59.33|59.25|59|58.53|58.7|58.6|58.61|59.24||59.15|58.75|58.52|58.5|58.32|57.91|58.05|57.87|58|57.95|58.29|58.22|58.35|58.42|58.38|58.4|57.95|58.21|58.1|57.75|57.79|57.5|57.21|57.74||57.52|58.15|58.2|58.37|57.87|57.6|57.66|58.05|58.4|58|57.92|57.49|57.19|57.25|57.2|57.15|57.1|57.59|57.7||57.33|57.28|57.69|57.71|57.83|58|57.64|57.46|57.55|57.8|58.15|57.98|57.73|57.48|57.3|57.44|57.42|56.94|57.11|56.9|57.11|57.88|57.39|56.92||56.1|55.15|55.15|54.75|54.9|55.18|55.82|55.75|55.04|55.17|55|55.04|54.29|53.88|54.5|54.91|55.1|54.74|53.4|54.08|54.9|54.32|54.7|54.78|54.83|55.05|56.07|55.35|55.71||55.49|55.75|55.85|56.1|56.12|56.21|56.32|56.03|57|56.55|57.16|57.94|58.19|58.6|58.42|58.02|59|59.38|59.07|59|59.5|59.19|59.1|58.46|57.91|58.75|58.24|58.29|58.4
08961|24453|/equities/algonquin-power---utilities-corp|TSX|7.35|7.49|7.52|7.5|7.56|7.51|7.63|7.72|7.74|7.72|7.7|7.8|7.73|7.77|7.62|7.65|7.71|7.76|7.61|7.67|7.58|7.54|7.51|7.41|7.37|7.37|7.36||7.29|7.37|7.44|7.5|7.35|7.35|7.35|7.39|7.27|7.36|7.3|7.45|7.39|7.49|7.5|7.5|7.57|7.4|7.4|7.35|7.31|7.34|7.42|7.32|7.32|7.24|7.18|7.19|7.2|7.15|7.2|7.05|6.88||6.85|6.76|6.83|||6.85|6.87|6.75|6.71|6.76|6.7|6.75|6.76|6.75|6.81|6.72|6.58|6.62|6.6|6.62|6.74|6.64|6.64|6.58|6.69|6.64|6.61|6.65|6.64|6.85|6.75|6.62|6.65|6.8|6.83|6.8|6.78|6.86|6.85|6.89|6.88|6.86|6.91|7.03|6.93|6.84|6.86|6.9|6.81|6.91|6.83|6.85|6.93|6.82|6.76|6.67|6.76|6.82|6.73|6.76||6.77|6.8|6.65|6.74|6.65|6.57|6.6|6.55|6.6|6.52|6.68|6.65|6.6|6.63|6.64|6.66|6.69|6.68|6.65|6.65|6.68|6.64|6.65|6.66||6.66|6.7|6.71|6.8|6.83|6.81|6.8|6.72|6.6|6.75|6.62|6.6|6.7|6.71|6.77|6.75|6.64|6.68|6.75||6.75|6.67|6.59|6.7|6.81|6.81|6.76|6.81|6.88|6.82|6.81|6.81|6.65|6.63|6.55|6.58|6.5|6.61|6.54|6.63|6.55|6.62|6.59|6.65||6.65|6.53|6.5|6.4|6.39|6.36|6.5|6.52|6.4|6.61|6.41|6.33|6.53|6.54|6.3|6.46|6.5|6.36|6.2|6.29|6.25|6.21|6.24|6.22|6.23|6.21|6.22|6.14|6.1||6.15|6.25|6.3|6.17|6.28|6.26|6.32|6.31|6.4|6.33|6.35|6.4|6.38|6.35|6.31|6.3|6.28|6.18|6.26|6.24|6.19|6.15|6.12|6.2|6.22|6.08|6.07|5.75|5.83
08962|24469|/equities/bce|TSX|47.1|46.52|46.79|46.72|47.11|46.95|46.53|46.61|46.71|46.7|46.74|47.25|46.94|47.16|47.25|47.1|47|46.72|46.49|46.26|45.77|45.51|45.57|45.23|44.96|45.03|44.73||44.3|44.58|44.4|44.34|44.38|44.59|44.75|44.4|44.5|44.4|44.56|44.39|44.92|44.69|44.48|44.4|43.97|43.72|43.26|43.25|42.88|42.77|42.5|42.11|42.11|42.05|42.31|42.65|42.82|43.11|43|43|42.89||42.41|42.69|42.71|||42.84|42.6|42.75|42.93|42.7|42.55|42.79|42.32|42.49|42.95|42.7|42.55|42.57|42.31|42.12|42.07|42.35|42.05|42.08|42.4|42.05|42.1|42|41.75|42.18|42.64|41.6|41.88|42.44|42.62|42.62|42.47|42.53|42.89|42.89|42.92|43.25|43.4|43.53|43.1|42.85|42.79|42.46|42.59|42.7|42.88|42.96|43.59|43.43|43.19|42.93|43.07|43.09|43.1|43.73||43.98|43.55|43.5|43.58|43.17|43.22|43.45|43.02|42.87|42.6|43.01|42.81|43.24|42.93|42.55|43.43|43.97|43.8|44.34|44.27|44.63|44.3|44.04|44.08||44.45|44.68|44.51|44.6|44.7|44.36|44.41|44.55|44.95|44.71|44.66|44.82|44.99|45|45|44.88|44.4|44.1|42.73||42.8|42.53|42.81|42.65|42.39|42.13|41.81|41.8|41.31|41.67|42.11|42.5|42.51|42.59|42.37|42.3|42.31|42.76|42.4|42.37|42.39|42.25|42.47|42.05||41.8|41.65|41.81|41.16|41.01|41.05|41.6|41.55|41.18|41.22|41.4|41.7|41.63|41.9|42.05|41.83|41.54|41.2|41.12|40.76|41.2|40.62|40.5|40.5|40.43|40.45|40.93|40.91|40.94||41|40.97|40.86|40.4|40.55|40.7|40.55|40.43|40.86|40.24|40.2|40.4|39.93|39.94|39.91|39.57|39.53|39.79|39.64|39.92|39.9|40|39.88|39.8|39.74|39.9|39.89|39.46|39.85
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.48|1.46|1.47|1.53|1.41|1.43|1.41|1.42|1.4|1.44|1.37|1.33|1.3|1.28|1.3|1.24|1.25|1.26|1.32|1.28|1.26|1.26|1.31|1.33|1.28|1.35|1.34||1.37|1.32|1.31|1.35|1.39|1.4|1.43|1.43|1.45|1.45|1.37|1.41|1.41|1.41|1.46|1.51|1.49|1.52|1.45|1.51|1.6|1.5|1.43|1.43|1.43|1.41|1.34|1.34|1.22|1.19|1.22|1.23|1.26||1.17|1.19|1.21|||1.24|1.24|1.22|1.22|1.24|1.23|1.18|1.2|1.2|1.23|1.13|1.16|1.08|1.06|1.08|1.1|1.11|1.1|1.1|1.14|1.16|1.11|1.08|1.1|1.08|1.08|1.06|1.1|1.16|1.19|1.19|1.17|1.2|1.23|1.25|1.25|1.28|1.27|1.27|1.25|1.27|1.3|1.3|1.32|1.32|1.32|1.34|1.35|1.36|1.32|1.32|1.33|1.32|1.35|1.39||1.43|1.43|1.45|1.48|1.46|1.42|1.42|1.43|1.5|1.52|1.56|1.59|1.63|1.4|1.41|1.4|1.39|1.4|1.39|1.41|1.39|1.4|1.38|1.37||1.38|1.4|1.39|1.39|1.37|1.42|1.46|1.4|1.41|1.44|1.45|1.37|1.33|1.31|1.32|1.31|1.31|1.34|1.33||1.35|1.32|1.36|1.39|1.39|1.39|1.37|1.36|1.35|1.35|1.36|1.35|1.38|1.37|1.35|1.36|1.36|1.39|1.4|1.5|1.42|1.41|1.24|1.28||1.16|1.12|1.13|1.15|1.18|1.21|1.28|1.29|1.29|1.21|1.23|1.26|1.29|1.29|1.34|1.3|1.36|1.32|1.26|1.25|1.27|1.34|1.4|1.45|1.39|1.41|1.29|1.18|1.25||1.17|1.17|1.2|1.29|1.28|1.4|1.36|1.33|1.4|1.48|1.53|1.62|1.57|1.51|1.56|1.6|1.53|1.5|1.5|1.46|1.55|1.48|1.39|1.23|1.23|1.27|1.17|1.22|1.19
08964|25153|/equities/sprott-inc|TSX|3.48|3.52|3.58|3.48|3.45|3.46|3.49|3.46|3.42|3.47|3.54|3.59|3.6|3.52|3.55|3.62|3.54|3.75|3.7|3.73|3.74|3.73|3.7|3.52|3.48|3.74|3.81||3.92|3.9|3.97|4.1|4.13|4.1|4.1|4.09|4.1|4.03|4.11|4.2|4.22|4.15|4.15|4.12|4.1|4.25|4.2|4.08|4.02|4.03|4.01|3.85|3.89|3.87|3.9|3.95|3.95|3.95|3.94|3.98|3.97||3.81|3.87|3.88|||3.84|3.95|3.72|3.5|3.4|3.5|3.51|3.55|3.25|3.19|3.36|3.36|3.43|3.47|3.51|3.71|3.75|3.78|3.77|3.85|3.9|3.88|3.9|3.93|4.01|3.98|4.05|4.38|4.32|4.31|4.4|4.36|4.34|4.31|4.37|4.32|4.34|4.41|4.6||4.41|4.71|4.39|4.36|4.37|4.41|4.55|4.68|4.59|4.48|4.59|4.71|4.72|4.7|4.74||4.9|4.76|4.63|4.78|4.73|4.71|4.75|4.78|4.74|4.75|4.72|4.76|4.91|4.89|4.89|4.77|4.5|4.41|4.34|4.43|4.25|4.42|4.28|4.25||4.2|4.28|4.35|4.34|4.35|4.45|4.34|4.32|4.31|4.34|4.34|4.29|4.41|4.54|4.5|4.55|4.64|5|5.05||4.85|4.97|5.01|5.1|5.1|4.85|4.77|4.77|4.83|4.69|4.77|4.7|4.68|4.63|4.66|4.8|4.75|4.9|4.79|4.81|4.9|4.95|4.97|4.9||4.91|4.91|4.87|4.85|4.9|4.95|5.2|5.09|5.06|5|5.35|5.47|5.51|5.41|5.55|5.23|5.88|5.46|5.02|5.1|4.83|5.07|5.03|5.12|5.05|5.15|5.01|4.8|4.81||4.92|4.43|4.58|4.69|5.04|4.55|4.19|4.22|4.45|4.52|4.65|4.85|4.55|4.49|4.48|4.59|4.59|4.7|4.7|4.6|4.59|4.55|4.59|4.57|4.64|4.82|4.67|4.98|4.92
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|32.9|33.09|33.08|32.8|33.56|33.5|33.3|33.01|33.25|32.21|32.09|32.15|31.83|31.76|30.7|30.85|31.5|31.96|31.21|30.99|30.25|30.61|30.7|30.07|30.3|30.95|31.06||31|31.63|31.5|30.63|30.1|30.07|30.1|29.86|30.09|29.87|30.24|31|31.35|30.98|31.28|30.75|30.31|29.97|30.11|29.95|29.47|28.93|28.9|29.25|29.74|29.84|29.4|29.3|29.69|29.76|29.41|29.14|29.23||28.35|28.3|28.56|||28.76|28.61|28.21|28.37|27.74|27.85|28.11|27.95|28.3|28|28.11|28|27.89|27.45|27.9|28.8|28.47|28.65|27.5|28.49|27.96|27.63|27.5|27.57|27.41|27.88|27.57|27.61|27.83|27.65|28.64|27.76|27.71|29.8|30.02|29.81|30.4|30.34|30.49|29.75|29.69|29.87|29.9|29.67|30.23|30.5|30.87|30.95|30.99|30.35|30.05|30.06|30.1|30.24|30.29||30.7|30.65|31|31.15|30.58|30.65|31.09|30.58|31.81|31.99|32.29|31.69|32.66|32.76|33.42|33.33|32.15|32.41|31.88|31.4|30.3|29.7|29.23|30.1||30.26|30.22|30.63|30.7|31.15|30.59|31.46|31.71|32|31.65|31.55|31.09|30.6|30.5|31.14|31|30.17|29.78|28.69||27.37|27.28|27.63|28.25|28.11|28.12|27.85|28.02|28.68|28.03|28.59|28.7|27.25|26.68|26.41|26.34|26.1|25.89|26.37|26.59|27.01|28.25|28.39|28.09||27.64|26.54|26.84|26.74|26.61|26.99|28.11|28.97|28.5|27.44|27.52|27.25|27.31|27.82|28.51|28.2|29.99|29.69|28.5|28.49|28.8|29.87|31.43|31.81|31.87|31.56|31.55|30.35|30.65||30.14|29.74|29.45|30.21|30.3|30.92|31|30.13|31.46|31.49|31.61|33.58|34.43|34.42|33.15|32.65|32.2|31.7|31.5|31.5|32.45|32.27|32.44|32.15|32.09|32.84|31.74|31.27|31.67
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|19.96|19.65|19.9|19.88|20|19.92|20.16|19.75|20|20.2|20.25|20.25|19.75|19.54|19.2|18.96|18.92|18.52|19|18.89|18.84|18.83|19.19|19.1|19|19.13|18.9||19|19.15|19.45|19|19.45|18.99|18.05|18.09|18|18|18.04|18|17.95|17.95|17.88|17.88|18.04|18.01|18.09|18.13|18.08|17.98|17.45|17.26|17.15|16.91|17.06|17.1|17.26|17.25|17.33|17.35|17.43||16.62|16.6|16.96|||16.95|16.95|16.58|17.29|17.3|17|17.27|17.29|17.3|17.25|17.1|16.65|16.45|16.5|15.6|15.2|15.24|15.25|15.35|15.4|15.39|15.22|15.12|15.21|15.2|15.19|15.06|15.23|15.35|15.3|15.29|15.25|15.14|15.16|15.04|14.77|14.45|14.24|14.22|14.21|14.1|14.17|14.15||14.08|14.1|14.01|14.1|14.09|14|14.05|14.1|14.13|13.85|13.62||13.75||13.6|13.81|13.98|13.76|13.77|13.7|13.71|13.69|13.63|13.45|13.54|13.44|13.51|13.5|13.5|13.4|13.44|13.75|14.2|14.17|14|13.91||14.02|14.17|14.17|14.01|14|13.96|13.9|13.85|13.83|13.8|13.81|13.75|13.75|13.85|13.91|13.9|14.25||13.74||13.93|||14|14|13.68|13.92|13.55|13.56|13.54|13.5|13.5|13.5|13.33|13.93|13.5|13.3|13.28|13.2|13.51|13.69|13.3|13.4|13.65||13.46|13.54|13.62|13.7|13.69|13.75|13.56|13.39|13.15|13.01|13.2|13.1|13|12.9|12.7|12.91|13.89|13.65|13.85|13.69|13.66|13.41|13.5|13.58||13.7|13.51|13.68|13.5||13.7|13.7|13.8|14.02|14.05|14.3|14.27|14.05|14.1|14.1|14.22|14.23|14.41|13.99|13.75|13.85|13.79|13.65|13.74|13.7|13.74|13.77|13.85|13.84|13.85|13.9|13.8|13.5|13.67
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|398.31|400|399.57|393.06|394.01|396|397|390|393|393|385.2|382.11|386.86|387.5|386.93|388|395|390.95|390.91|384.99|386.57|386|395|391.44|384.06|387.85|378.2||364.89|362.08|363.05|364|361.57|363.99|366.96|357.55|356.52|354.53|360.57|360.42|361.97|359.57|362.5|364.41|362.29|364.99|365.99|359|358|363.8|364.5|365.06|373|368.6|367|369|368|363.03|360.1|361.1|360||358.93|356.1|358.79|||352.25|357|358.01|355.66|357.5|362.92|364.66|365.25|354.95|352.69|349.47|350.49|350|345.52|339.06|346|353.6|355.41|353.16|356.02|367.02|369.55|368|360.18|355.74|354.11|353.98|357.08|367.88|367|362.46|363.9|366.5|366.92|368.64|366.86|365|368.83|366.79|365.99|362.01|369.9|369.88|379.02|374|374.08|372.5|363.7|364.87|369.89|372|371.5|374.35|382.54|376.96||378.69|379.66|378.45|375.29|378.46|373|377.68|373.58|378.96|360|369.83|369.4|371.28|373.28|374.76|368.08|367.87|361|367|366.51|366.7|369.44|368.19|371.17||371.99|374.14|371.06|373.95|375.45|374.49|376.83|378|377.27|379.49|379.1|379.5|381.54|380.98|382.22|384.56|376.7|375.99|374||372.02|378|377.48|380.5|378.01|380.49|375.5|375.5|384.46|384.01|392|393.18|391|388.15|392.96|395|392.99|390.45|386.54|393.49|395.78|402|402.02|404.45||400.03|397.24|385.08|379|384.99|387.19|393|390.14|389.44|390.61|395.02|401.7|402.99|401.8|399.01|400|398.49|400.58|413|400.05|408.8|402|403.99|405|408|408|412.55|410|405||410.5|414.99|415.69|411.24|416.11|414.88|414|410.61|408.52|402.1|401.01|401.99|402|405|401.77|399.04|396|396|394.92|398.49|395.82|396|398|391.57|394|395.5|396|395.53|395
08970|24952|/equities/international-forest-products-ltd|TSX|9.93|10.28|10.52|10.51|10.54|10.6|10.6|10.6|10.51|10.11|10.09|10.34|10.07|10|9.9|9.8|9.95|9.51|9.15|9.21|8.9|9.23|9.23|9.1|9.09|9.4|9.25||9.45|9.42|9.3|9|8.95|8.9|8.97|8.82|8.86|8.9|8.98|8.6|8.97|8.72|9.08|9.13|9.2|8.64|8.2|8.18|8.2|8.03|8.06|8.2|8.21|8.27|8.3|8.33|8.37|8.42|8.17|8.22|8.1||8.23|8.33|8.47|||8.12|7.95|7.61|7.81|7.5|7.48|7.4|7.6|7.7|7.57|7.37|7.31|7.25|7.22|7.3|7.29|7.36|7.15|6.75|6.72|6.65|6.7|6.7|6.7|6.69|6.5|6.4|6.35|6.59|6.5|6.58|6.61|6.73|6.82|6.65|6.57|6.57|6.39|6.46|6.35|6.21|6.33|6.28|6.08|6.26|6.32|6.4|6.36|6.01|5.95|6|5.97|5.97|6|6||6|6.07|6.12|6|5.9|5.81|5.92|5.95|5.94|5.63|5.69|5.68|5.72|5.75|5.92|5.95|5.96|5.99|5.69|5.79|5.76|5.6|5.78|5.9||5.9|5.88|5.59|5.55|5.65|5.62|5.65|5.7|5.65|5.75|5.77|5.82|5.72|5.74|5.5|5.49|5.36|5.3|5.28||5.24|5.22|5.15|5.15|5.2|5.11|5.01|5.05|5.09|5.05|4.92|5.01|5|5|5.1|5.08|5.08|5.14|5.13|5.2|5.13|5.14|5.16|5.08||4.96|4.87|4.9|4.87|4.9|4.89|4.86|4.92|4.95|4.7|4.57|4.58|4.55|4.55|4.56|4.62|4.7|4.55|4.51|4.6|4.6|4.7|4.83|4.5|4.55|4.53|4.6|4.5|4.53||4.49|4.57|4.47|4.53|4.36|4.33|4.39|4.42|4.5|4.5|4.68|4.58|4.7|4.75|4.74|4.7|4.57|4.51|4.47|4.52|4.52|4.59|4.55|4.55|4.55|4.6|4.56|4.47|4.68
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|33.98|33.86|33.51|33.7|35.13|35.48|36.29|36.44|35.58|35.61|36.1|36.4|36.78|36.39|36.5|35.8|35.91|36.97|35.5|35.03|34.91|35|35.01|34.77|34.76|35.25|35.15||34.88|33.96|34.16|34.29|34.5|34.13|34.1|33.51|34.33|33.62|33.72|33.8|33.71|33.15|32.5|33.54|34.25|33.91|33.71|34|33.26|33.26|33.88|34.75|33.34|33.61|33.65|33.09|32.98|32.78|33.46|34.13|33.35||32.45|32.27|32.26|||32.6|32.57|33.05|33.13|32.77|32.15|31.55|32.38|31.16|31.15|30.45|30.03|29.14|29.09|29.14|28.44|27.34|27.1|27.25|27.81|27.99|27.89|28.04|27.73|27.85|27.4|26.39|26.7|26.35|26.41|27.13|27.24|28.3|28.17|28.78|28.49|28.91|27.91|28.33|27.72|27.3|27.72|28.44|28.89|28.68|29.16|30.11|30.02|29.25|28.68|28.46|28.58|28.8|28.61|28.68||29.24|30.37|30|30.3|30.31|29.88|29.61|29.5|29.99|30.58|30.4|30.14|30.6|30.85|30.63|29.49|28.97|29.25|29.25|28.84|28|26.76|28.06|28.8||29.01|30.9|31.3|31.5|31.86|32.38|32.68|32.89|32.78|33.3|32.65|32.03|32.5|32.52|32.8|32.25|32.16|34|33.59||32.16|32.01|31.79|32|32.59|31.69|31.5|31.63|32|30.65|31.8|31.02|31.64|32.59|32.54|32.28|32.49|32.75|32.64|32.07|32.81|34.21|33.32|32.58||32.34|31.75|31.68|31.24|32.2|33|35.35|34.63|33.31|33.36|34.3|34.01|32|31.51|32|32.19|33.5|31.69|30.76|31.4|31.02|31.6|32.52|33|33|32.81|33|32.82|33.49||32.45|32.82|33.67|34.27|34.25|34.78|34.95|34.55|34.87|34.82|35.01|36|35.83|35.22|35.8|36.38|35.74|35.5|35.17|36.09|36.01|36.03|35.21|35.84|35.72|35.01|34.98|34.74|34.01
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|48.06|47.45|48|48.1|48.42|47.9|47.6|47.29|47.35|47.3|47.38|47.83|47.64|47.54|47.33|47.12|47.2|46.71|46.36|46.55|46.66|45.84|45.47|45.58|45.6|45.51|45.07||44.9|44.6|45.05|44.28|44.28|44|44.1|43.55|43.56|43.83|43.31|44.16|43.96|43.78|43.9|43.65|43.25|43.1|43.23|43.22|43.27|42.59|43.23|43.21|43.48|42.95|41.79|41.67|41.85|41.92|41.88|42|42.25||41.84|42.29|42.21|||42.39|41.51|41.6|41.36|41.51|41.7|41.55|41.63|41.66|41.2|40.64|40.61|40.66|40.25|40.02|40.51|40.77|40.85|40.03|40.3|39.77|40.37|40.19|40|40|40.19|39.51|39.47|40.19|40.19|40.16|40.5|40.35|40.5|40.45|40.19|40.82|40.39|40.47|40.24|40.06|40|39.99|39.85|39.6|39.82|39.58|39.7|39.8|39.7|39.2|38.92|39.17|39.27|39.2||39.57|38.84|39.47|39|38.86|38.92|38.31|37.57|39.06|39.25|38.72|38.65|38.76|39.22|39.73|39.18|38.79|39.03|39.35|39.35|39.08|38.43|38.19|38.64||39.1|39.19|39.01|39|39.08|39.09|39.45|38.85|38.72|38.99|38.55|38.41|38.31|38.51|38.37|38.54|38.27|38.01|38.15||37.64|37.77|38.27|38.52|38.25|37.93|37.73|37.98|37.73|37.3|38.01|38.25|38.98|38.9|39|39.24|39.41|39.27|39.56|39.56|39.74|39.99|39.82|39.52||39.6|39.39|39.27|39.45|39.84|38.85|39.66|39.47|39.11|39.26|38.47|39.6|39.16|39.58|39.51|39.02|39.21|38.28|38.08|37.87|38.21|38.61|39|38.87|39.2|38.96|39.14|39.11|38.56||38.25|38.51|39|38.5|38.88|38.81|38.54|38.62|38.34|39.38|38.98|39.15|39.95|39.09|38.7|38.44|38.06|37.35|37.09|37.17|37.11|36.7|36.98|36.75|36.76|37.04|36.7|36.5|36.8
08975|24608|/equities/open-text|TSX|29.18|29.55|29.89|30.08|30.18|29.93|29.66|29.7|29.98|30.18|29.96|29.88|29.7|29.75|29.68|29.43|28.5|28.02|28.39|28.11|27.74|27.95|27.97|28.18|28.43|29.01|29.09||28.69|29.37|29.46|29.51|29.06|28.38|28.68|28.99|28.73|28.93|29.43|29.3|29.75|29.93|29.99|29.75|29.07|28.43|29.02|29.77|28.9|56.77|57.22|57.23|58.28|58.42|57.3|56.85|56.93|57.25|56.55|56.65|56.48||55.06|55.29|55.96|||56.49|55.21|55.92|55.93|54.87|55|55.08|55.55|55.21|54.84|54.57|55.57|55.51|55.99|56.41|57.08|57.2|56.33|54.66|55.56|54.86|54.92|54.08|54.19|55.17|53.51|53.47|51.38|52.21|52.31|52.31|53.2|53.26|53.13|53.2|52.71|52.5|51.87|52.77|52|52.8|52.39|52.27|50.51|50.74|50.88|52.33|52.54|52.69|53.01|53.12|52.3|53.09|53.07|52.58||53|54.38|54.32|53.84|54.34|54.71|53.35|53.52|55.01|54.77|55.44|55.88|55.04|55.21|55.47|54.36|54.85|54.71|53.36|54.86|54.91|53.99|53.33|52.97||53.2|53.21|52.83|52.78|53.38|53.73|54|53.95|53.74|54.33|53.63|53.84|52.79|53.48|54.64|49.26|48.95|49.44|49.91||46.44|46.29|45.36|45.83|46.26|46.37|46.14|46.44|47|47.36|48.61|48.59|47.14|48.17|47.73|48.3|48.07|48.45|49.12|49.75|51.49|53.95|52.78|51.41||50.18|50.17|48.96|48.57|49.77|49.32|49.9|50.84|49.69|48.39|47.41|47.74|48.03|47.52|47.71|48.92|50.05|49.15|48.54|48.9|49.94|49.88|49.37|50.5|50.03|50.09|50.79|49.8|50.26||50.29|49.85|50|50.65|50.17|51|50.87|50.74|49.3|50.4|49.95|51.33|50.6|54.69|55.53|55.76|55.39|54.99|55|56.4|59.02|61.21|61.86|60.66|60.75|60.49|59.26|58.77|59.26
08976|24680|/equities/transcanada-corp|TSX|48.79|48.83|49.51|49.44|50.02|49.53|48.82|48.89|48.38|48.49|49.05|49|48.98|48.9|48.96|48.88|48.51|48.14|47.9|47.97|47.49|47.42|47.83|47.16|47.28|47.5|47.14||47|47.6|47.86|48|48.76|48.36|48.52|48.36|48.33|47.53|47.33|48.15|48.75|49.2|49|49|49|48.88|49|49.09|48.6|48.21|48.28|48.23|48.5|48.42|48.41|47.49|47.25|47.31|47.15|47.29|47.25||46.31|46.39|46.6|||47.28|47.3|46.81|46.51|45.88|45.59|45.73|45.66|45.99|45.68|46.08|45.5|45.77|45.6|45.76|46|45.44|45.27|44.81|45.25|45.36|45.28|45.3|45.17|45.55|45.4|44.27|44.27|45.01|45.06|44.7|44.59|44.61|45.41|45.45|45.43|45.35|45.02|44.9|44.92|44.69|44.25|43.89|43.63|43.64|44.15|44.21|44.42|44.62|44.2|44|44.17|44.45|44.79|45.29||45.33|45.25|45.25|44.83|44.68|44.47|44.69|44.5|45.13|44.94|45|44.77|45.17|45.21|45.31|45.29|45.27|45.3|45.41|45.19|45.34|45.12|44.85|44.62||44.75|44.66|44.95|45.14|45.3|45.03|45.25|45.67|45.96|45.57|45.43|45.22|45.4|44.9|44.91|44.83|45|46|45.82||45.8|45.81|45.92|45.95|45.03|44.31|44.5|44|44.14|44.27|44.32|44.25|43.81|43.4|43.1|42.99|43.11|42.91|43.08|43.23|43.07|43.15|43.09|43.23||42.98|42.12|41.54|42.02|42.5|42.48|42.75|42.8|42.46|42.22|42.43|42.32|42.03|42.25|42.5|42.95|42.93|42.33|42.03|41.9|42.31|42.13|42.19|42|42.67|42.37|42.04|42.17|42.21||42.39|42.82|42.5|42.62|43.07|42.81|42.88|42.94|43.09|42.8|42.76|43.33|43.26|43.45|42.94|42.9|43|43.8|43.25|43.18|43.14|43|43.17|42.8|42.62|42.83|42.84|42.41|42.66
08977|24603|/equities/north-west-company-inc|TSX|23|23.12|23.14|23.08|23.46|23.41|23.41|23.5|23.01|23.32|23.64|23.67|23.7|23.85|23.87|23.49|23|23.06|23|23.32|23.22|23.32|23.75|23.81|23.73|23.47|23.01||23.1|23.31|23.3|23.16|23.21|22.91|22.8|22.93|22.89|22.56|23.05|22.99|23.38|22.95|23|23.09|23.1|22.91|22.95|23.1|22.81|22.53|22.46|22.4|22.29|21.75|21.91|22.16|22.67|22.78|22.79|22.53|22.49||22.5|22.49|22.25|||21.75|22.21|22.5|22.68|23.13|22.78|23.14|23.02|23|23.58|23.1|23.03|23.09|23.44|23.6|23.53|23.09|23|22.99|23|23.22|23.35|22.84|22.62|22.92|23|22.58|22.53|22.75|23.08|23.18|23.13|23.86|23.34|23.2|23.35|23.39|23.28|23.28|22.95|22.6|22.61|22.8|22.72|22.99|23.09|23.18|23.1|22.98|22.72|22.45|22.03|22.58|22.5|22.06||22.8|22.68|22|22.2|22.45|22|21.95|22.3|22.66|22.53|22.33|22.2|22.3|22.17|22.02|21.91|22.1|21.77|21.74|22.12|22|21.39|21.37|21.56||21.35|21.42|21.41|21.58|21.45|21.35|21.23|21.09|21.35|21.45|21.59|21.63|21.71|21.63|21.87|21.9|21.46|21.42|21.67||21.98|21.8|21.68|21.88|21.88|22.2|21.57|21.33|21.6|21.77|21.81|22.01|21.71|21.78|21.79|21.78|21.72|21.64|21.88|21.74|22.09|21.76|21.76|21.85||20.99|20.7|20.94|21.01|21.6|21.37|20.99|21.65|21.15|20.62|20.55|20.73|20.9|21.1|21.49|21.64|21.88|21.17|20.37|20.63|20.83|21.5|21.52|21.53|21.99|22.02|22.3|21.53|21.6||21.88|21.67|22.18|22.1|22.02|21.75|21.84|22.03|21.72|21.72|22.15|22.14|22.01|22.15|22|22.07|21.9|21.91|22.07|22|22.11|22.02|22.09|22.23|21.87|21.93|21.86|21.62|21.95
08978|24679|/equities/thomson-reuters-corp|TSX|32.61|33.08|33.22|33|33.28|33|32.75|32.76|32.25|32.13|32.1|31.86|31.61|31.79|31.5|31.99|31.31|31.39|31.59|31.16|30.8|30.9|30.78|30.49|31|31.23|30.99||30.15|30.01|30.87|30.77|30.97|30.75|30.8|30.47|30.49|30.63|30.81|30.71|30.97|30.88|30.94|31.04|30.85|29.91|30.17|29.97|29.86|29.38|29.51|29.22|29.3|29.19|29.1|29.06|28.95|29.03|28.95|29.12|29||28.49|28.6|28.51|||28.94|29.04|28.88|28.59|28.8|28.42|28.59|28.55|28.31|27.84|27.71|27.88|27.9|27.75|27.53|27.25|27|27.05|27.02|27.32|27.12|27.03|27|26.76|27.15|27.31|27.45|27.42|27.92|27.69|27.86|28.04|27.93|27.89|27.71|27.8|28.47|28.13|28.65|28.2|28.02|28.25|27.99|28.25|28.01|28.11|28.43|28.11|27.91|27.84|27.55|27.57|27.71|27.71|28.09||28.53|28.5|28.53|28.44|28.54|28.61|28.75|28.52|28.73|28.79|28.9|28.69|28.99|28.56|28.48|28.35|28.25|27.83|27.6|27.93|28.01|27.95|27.7|27.99||28.25|28.3|28.69|28.67|28.76|28.41|28.42|28.74|29.21|29.51|29.65|29.69|29.24|29.05|28.99|28.9|28.92|28.86|28.2||28.19|28.27|28.73|29.2|29.45|29.37|28.62|28.25|28.71|28.92|29.59|29.88|29.69|29.43|29.4|28.89|28.95|29.24|29|28.91|29.3|29.48|29.01|29.25||28.79|28.56|28.22|28.17|28.55|28.62|29|28.66|28.57|28|28.27|28.66|28.69|28.96|29|29.05|29.32|28.46|28.36|27.83|28.31|28.46|28.78|29.19|28.74|29.49|28.9|28.31|28.55||28.89|29.1|28.71|29.01|29.26|29.5|29.51|29.49|29.49|29.25|29.51|30|29.9|29.75|29.26|28.95|28.79|28.75|28.18|28.53|28.46|28.21|28.5|28.32|28.57|28.23|28.19|27.67|27.78
08979|43109|/equities/tricon-capital-group-inc|TSX|6.8|6.93|6.99|6.95|6.98|7|7|6.99|6.99|7.08|7.14|6.94|6.92|6.8|6.83|6.85|6.82|6.89|6.87|6.85|6.88|6.7|6.76|6.64|6.86|6.75|6.75||6.95|6.92|7|7.03|7.05|7.02|7.2|7.15|7.28|7.25|7.13|6.99|6.93|6.95|7.06|7.1|7.13|7.11|7.1|7.1|6.99|6.93|6.98|7.08|6.9|6.79|6.74|6.75|6.73|6.5|6.44|6.55|6.45||6.35|6.45|6.64|||6.5|6.4|6.25|6.24|6.25|6.25|6.25|6.27|6.24|6.09|5.94|5.85|5.82|5.85|5.75|5.89|5.9|5.95|5.97|5.86|6.05|5.77|5.7|5.71|5.7|5.66|5.6|5.63|5.68|5.8|6.05|5.71|5.9|5.9|6.05|5.83|5.81|5.8|5.7|5.7|5.65|5.7|5.75|5.72|5.71|5.78|5.81|5.8|5.72|5.63|5.64|5.44|5.76|5.73|5.76||5.45|5.51|5.56|5.71|5.79|5.4|5.6|5.6|5.58|5.63|5.6|5.7|5.58|5.57|5.6|5.7|5.61|5.6|5.44|5.4|5.34|5.42|5.2|5.22||5.2|5.41|5.43|5.45|5.45|5.5|5.29|5.25|5.21|5.13|5.1|5.3|5.38|5.42|5.34|5.25|5.26|5.2|5.2||5.08|5.07|5.38|5.29|5.39|5.11|4.67|4.74|4.65|4.79|4.39|4.3|4.35||4.29|4.32|4.31|4.33|4.38|4.34|4.5|4.53|4.28|4.2|||4.08|4.1|4.06|4.11|4.11|4.06|4.1|4.1|4.13|4.1|4.12|4.08|4.1|4.1|4.01|4.14||4.09|4.13|4.1|4.15|4.06|4.11|4.05|4.07|4.07|4.1|4.24||4.19|4.25|4.25||4.16|4.1|4.01|4.11|4.01|4.05|4.09|4.1|4.12|4.18|4.18|4.2|4.16|4.3|4.3|4.3|4.35|4.32|4.34|4.3|4.32|4.33|4.34||4.35
08980|24691|/equities/westshore-terminals-invest-corp|TSX|27.5|27.77|28.18|28.31|28.43|28.4|28.75|28.73|28.76|28.46|28.73|28.34|28.38|28.11|28.23|28.03|27.45|27.39|26.57|25.57|25.82|26.05|26.08|26.26|26.18|27.26|26.93||28.15|28.26|28.3|28.65|28.5|28.56|28.71|28.82|28.9|28.78|28.61|29|28.94|28.68|28.3|27.9|28.23|28.25|28.34|28|28.22|27.9|27.95|28.06|28|27.97|28.11|28.38|28.25|28.35|28.83|28.1|27.5||27|26.95|27.6|||27.64|27.4|27.5|27.66|27.92|28.26|28.65|29.07|28.76|29.2|28.71|29.11|29.06|29.06|28.84|29.46|29.06|28.7|28.58|28.79|28.98|29.5|28.98|28.9|28.63|27.81|27.61|27.3|27.63|28.15|27.7|28.09|28|27.3|27.59|28.18|28.24|28.29|27.95|27.4|27.26|27.49|27.23|27|26.91|27.18|27.39|27.01|27.97|27.38|27.14|26.8|27.39|26.97|26.61||27.19|27|27.12|27.5|27.87|27.4|27.85|27.71|27.88|27.56|27.7|27.12|26.71|27.56|27.83|27.72|27.08|27|26.6|26.51|26.99|26.32|26.15|25.8||25|25.15|25.69|25.77|25.82|26.35|26.13|25.66|25.94|26|25.81|25.57|25.4|25.36|25.31|25.48|25.33|25.11|24.55||24.4|24.67|24.81|24.9|25.03|24.84|25.12|24.8|25.25|24.98|25.38|24.92|24.85|25|25.25|24.91|25.01|24.78|24.89|24.9|24.99|25.02|24.77|24.26||24.5|23.97|24.21|23.75|24.43|24.39|24.81|24.48|24.16|24.25|24.2|23.5|24.27|24.17|23.25|23.45|23.9|24.19|23.43|23.66|23.83|24.36|24.14|24.5|24.32|24.46|24.06|24.54|24.27||24.4|24.06|24.14|24.56|24.62|24.86|25.01|24.76|24.3|24.27|24.48|24.55|24.69|24.41|24.62|24.52|24.52|24.52|24.5|24.35|24.46|24.47|24.39|24.4|24.72|24.44|24.13|24.39|24.16
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|62.23|61.91|62.04|61.4|62.15|61.53|61.38|62.24|62.78|62.56|63.31|63.77|63.28|63.44|63.52|63.59|64.25|64.92|64.64|65.43|65|65.54|65.39|66.24|66.97|67.05|65.59||65.85|65.03|65.4|65.1|64.86|65.19|64.97|64.76|66.24|65.36|65.52|64.32|64.07|65.3|65.4|65.18|65.85|65|65.65|65.46|65.11|65.39|64.47|62.92|63.4|62.82|62.98|62.94|62.8|63.17|62.56|63.54|64.77||64.32|63.72|62.45|||62.49|64.6|64.87|65.91|63.88|64.58|64.5|64.76|63.83|63.29|63.62|63.1|62.9|63.22|63.46|64.47|62.9|62.56|62.97|63.22|63.6|62.94|63.5|64.18|63.29|63.1|63.04|63.01|62.51|63.04|63.52|63.24|63.22|63.48|63.12|64.62|64.93|64.46|64.82|63.06|62.31|62.93|62.8|61.96|62.97|63.84|64.82|64.83|65|65.31|64.74|64.22|64.09|64.09|64.49||64.11|64.98|64.85|64.31|65.21|64.86|64.99|64.55|64.99|63.89|64.62|64.75|63.96|62.68|63.2|63.29|64.6|65.06|63.85|64.08|65.03|64.14|63.8|64.19||64.67|65.25|65.71|66.35|66.36|66.2|66.45|65.66|66.01|66.15|65.06|65.71|64.24|63.58|63.71|64|64.25|64.31|64.46||64.53|63.59|63.97|63.71|64.27|65.28|64.27|64.11|65.03|63.81|62.04|62|61.9|61.01|60|59.48|59.06|59.24|59.29|58.88|59|59.78|58.1|58.67||57.42|57.21|57.57|58.1|58.37|58.21|59.5|60.1|59.78|58.69|59.18|58.52|58.4|58.97|59.49|59.04|61.1|59.92|57.84|59.13|57.93|59.17|60.33|60.21|60.62|60.35|60.56|61.11|61.74||61.54|60.42|60.27|60.48|59.54|60.1|60.36|60.19|59.1|58.22|58.71|59|58.76|59.71|58.85|58.95|58.48|58.03|58.35|58.56|59.3|58.8|60.15|59.81|59.1|57.6|58.37|58|57.75
08984|24777|/equities/boyd-group-income-fund|TSX|19.2|19.12|19.44|18.96|19.08|19.05|18.91|18.87|18.81|18.83|18.75|18.73|18.75|18.9|19|18.55|18.64|18.45|18|18|17.67|17.9|18.1|17.85|18.26|18.35|18.49||18.34|18.26|18.39|18.41|18.15|18.11|18.14|18.11|18.04|18|17.76|17.7|18.15|18.2|18.24|17.8|17.29|17.35|17.4|17.06|16.9|16.76|16.6|16.51|16.46|16.48|16.6|16.82|16.8|16.5|16.5|16.52|16.39||16.34|16.12|16|||16.1|16.15|16.29|16.25|16.2|16.1|16.1|16.24|16|16.3|16.5|16.43|16.47|16.4|16.42|16.26|16.4|16.74|16.5|16.55|16.55|16.55|16.56|16.49|16.51|16.65|16.55|16.99|17.1|16.75|16.75|16.68|16.52|16.56|16.37|16.26|16.17|16.11|16.38|16.3|16.12|16.14|16.15|16.2|16|16|15.91|16|16.1|15.81|15.8|15.79|15.82|15.75|15.73||15.55|15.5|15.56|15.66|15.82|15.63|15.62|15.75|15.64|15.41|15.83|15.45|15.4|15.42|15.43|15.3|15.02|14.95|14.92|15.05|14.81|14.8|14.78|14.87||14.79|14.75|14.79|14.76|14.83|15|14.79|14.74|14.75|15.01|15|15.35|15.33|15.1|15.38|14.74|14.6|14.4|14.46||14.65|14.42|14.37|14.31|14.3|14.35|14.35|14.25|14.29|14|14.67|14.79|14.4|14.15|14.05|14|14|14|13.9|13.97|13.91|13.94|13.9|13.75||13.63|13.5|13.5|13.46|13.47|13.3|13.16|13.2|13.2|13.16|13.42|13.3|13.23|13.15|12.99|12.98|12.98|12.83|12.86|12.86|12.75|12.7|12.77|12.64|12.79|12.73|12.51|12.49|12.55||12.69|12.69|12.63|12.53|13.15|12.46|12|11.89|12|11.99|11.77|12.05|12.08|11.75|11.36|11.65|11.7|11.73|11.56|11.64|11.45|11.7|11.76|11.99|12|11.8|11.77|11.7|11.83
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|38.3|38.9|39|38.29|38.81|38.81|39.26|39|39.3|38.56|38.46|40.13|40.7|40.2|40.25|41.14|41.55|41.47|40.48|40.34|40.46|40.46|40.65|40.03|40.44|39.9|39.85||39.51|39.9|39.05|39.78|39.99|38.5|38.25|37.74|37.72|37.5|37.4|37.9|37.49|37.49|37.5|37.5|37.05|36.71|36.7|36.2|35.76|35.37|36.1|36.1|36.05|36.24|36.4|36.64|36.44|36.15|35.79|35.33|35.07||34.5|34.49|34.7|||34.3|34.1|34.13|34|33.8|33.72|33.45|33.62|33.91|33.99|33.31|33.36|33.48|33.05|33.75|33.78|33.51|33.74|33.31|33.94|33.76|33.99|33.88|33.6|33.65|33.23|33.05|33.31|33.65|33.26|33.69|33.71|33.75|34.3|34.31|34.39|34.4|34.32|34.45|33.8|34|33.7|33.86|33.59|33.56|33.56|33.81|34|34|33.63|33.1|33.75|33.88|33.95|34||34.17|34.57|34.5|34.82|35.48|34.5|35.07|35.06|34.79|34|34|34.54|34.23|33.6|34.02|34.55|34.76|34.25|34.17|34.36|34.15|34.07|33.95|33.61||34.14|34.47|34.91|35.2|35.4|35.96|36.3|35.96|36.39|35.83|36|35.92|35.74|35.6|35.45|35.11|35.21|35|34.15||34|33.9|33.43|33.29|34|34.51|33.74|33.9|33.99|33.6|33.87|33.98|33.95|34.34|33.6|33.34|34.09|33.91|34.34|34.49|34.54|34.4|34.26|34.7||34.33|33.99|33.6|32.98|32.85|33.03|33.74|34.01|34.59|33.61|33.56|34.27|33.9|33.98|33.97|33.26|33.01|33.11|33.05|32.75|31.96|32.25|32.16|32.09|32.5|32.35|32.35|31.9|31.73||31.56|31.5|31.02|30.69|30.84|31.02|31.87|30.35|31.25|30.75|31.32|30.89|31.05|31.02|31.7|31.65|30.6|30.36|30.16|30.49|30.63|30.5|29.92|30.29|30.45|30.99|30.27|29.99|30.21
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|24.85|25|25.23|25.26|25.4|25.44|25.4|25.25|25.18|25.17|25.58|25.5|25.48|25.26|25.41|25.5|25.35|25.44|25.45|25.2|25.55|25.66|25.77|25.76|25.78|25.37|25.3||25.3|25.35|25.31|25.21|25.41|25.68|25.19|25.35|25.25|25.6|25.66|25.7|25.74|25.63|25.8|25.68|25.68|25.69|25.85|25.7|25.75|25.42|25.39|25.19|25|24.91|24.74|24.72|24.59|24.48|24.39|24.55|24.93||24.62|24.68|24.35|||24.48|24.42|24.65|24.57|24.48|24.53|24.76|24.76|24.22|24.2|24.04|24.03|24.05|23.66|23.75|23.91|23.73|23.77|23.79|23.83|23.83|23.81|23.7|23.65|23.84|23.85|23.83|23.85|23.9|23.92|24.2|23.99|23.8|23.95|24|24.44|24.68|24.48|24.48|24.43|24.4|24.14|23.91|23.63|23.69|23.5|23.62|23.72|23.91|23.89|23.56|23.53|23.6|23.76|23.88||24.28|24.42|24.64|24.72|24.85|24.75|24.69|24.29|24.26|23.88|24.33|24.1|24.02|23.59|23.51|23.69|23.83|24.17|24.31|24.35|24.6|24.97|24.52|24.76||24.8|25.07|25.21|25.75|25.95|25.85|25.76|25.87|26.1|25.84|25.73|25.53|25.13|25.16|24.52|25|24.74|24.64|24.81||24.73|24.5|24.51|24.86|25|25.55|25.25|24.78|24.89|25.14|24.52|24.85|24.79|24.9|24.8|24.66|24.28|23.91|24.15|23.99|23.9|24.08|23.97|23.7||23.76|23.75|23.83|23.42|23.56|23.39|23.59|23.59|23.31|23.13|23.19|23.34|23.52|23.5|23.6|23.7|23.74|23.78|23.5|23.56|24|24.15|23.85|23.78|23.99|23.93|23.58|22.95|22.81||22.86|22.71|22.8|23|23|23.07|23|22.93|23.45|23.25|23.17|23.29|23.15|23.23|23.02|23.07|22.88|23.31|23.5|23.16|23.3|23.62|23.51|23.34|23.41|22.99|22.87|22.7|22.8
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|25.88|25.56|25.98|25.89|26.17|25.96|25.72|25.75|25.97|26.02|25.98|26.04|25.91|26.3|25.93|25.98|25.9|25.4|25|24.89|24.1|24.09|24.2|23.93|23.91|24.15|23.92||23.86|23.59|23.51|23.16|22.75|22.65|22.61|22.58|22.77|22.82|23.25|22.92|23|22.49|22.57|22.68|22.2|21.93|21.74|21.75|21.71|21.9|21.68|21.66|21.89|21.8|21.65|21.44|21.05|21.1|20.9|20.75|20.48||20.04|20.14|20.03|||20.11|20.2|19.92|19.7|19.64|19.68|19.64|19.64|19.81|19.99|19.65|19.8|19.51|18.78|18.17|18.49|18.5|18.47|18.4|18.47|18.57|18.5|18.48|18.39|18.48|18.09|18.1|18.11|18.44|18.21|18.04|18|18.4|18.5|18.68|18.73|18.74|18.38|18.34|18.06|18.27|18.34|18.36|17.9|17.48|17.45|17.8|17.66|18|17.6|17.34|17.27|17.34|17.25|17.28||17.1|17.05|16.86|16.56|16.32|16.4|16.58|16.33|16.59|16.01|16.2|16.27|16.29|16.64|17.05|16.76|16.69|16.56|16.5|16.51|16.42|16.2|16.22|16.28||16.38|16.4|16.51|16.56|16.64|16.71|16.78|16.9|16.99|16.99|16.95|16.7|16.68|16.87|16.86|16.74|16.71|16.8|16.6||16.4|16.28|16.3|16.47|16.6|16.22|15.8|15.03|15|14.9|15.25|15.12|15.2|15.11|15.09|14.71|14.69|14.82|14.86|15.04|15.14|15.18|15.22|15.06||14.85|14.54|14.61|14.62|14.66|14.87|14.96|14.91|14.95|14.61|14.6|14.67|14.71|14.79|14.77|14.79|15.03|14.5|14.62|14.7|15.2|15.02|15.26|15.14|15.3|15.4|14.95|14.74|15.04||15.4|15.43|14.88|14.63|14.6|14.57|14.73|14.59|14.74|14.8|15.19|15.4|15.4|15.32|15.18|15.21|15.16|15.2|14.84|15.05|15.3|15.25|14.95|15.13|15.15|15.19|14.93|14.81|14.89
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|14.64|14.65|14.66|14.62|14.61|14.72|14.8|14.78|14.64|14.57|14.64|14.74|14.62|14.61|14.78|14.72|14.74|14.65|14.65|14.44|14.57|14.39|14.66|14.64|14.52|14.37|14.63||14.74|14.51|14.34|14.52|14.6|14.53|14.61|14.73|14.7|14.7|14.8|14.78|14.82|14.71|14.9|14.84|14.8|14.85|14.82|14.88|14.71|14.8|14.68|14.77|14.78|14.73|14.86|14.85|14.79|14.86|14.86|14.89|14.8||14.67|14.62|14.6|||14.61|14.7|14.7|14.72|14.67|14.8|14.88|14.91|14.91|14.88|14.9|14.95|14.9|14.76|14.74|14.84|14.74|14.75|14.58|14.79|14.9|14.84|14.86|14.9|14.9|14.87|14.7|14.74|14.85|14.86|14.84|14.89|14.91|15.06|15.06|15.16|15.02|15.09|15.08|15.07|14.98|15.15|15.02|14.96|15.07|15|15.05|15.01|15.1|15.2|15.09|15.19|15.09|15.15|15.3||15.37|15.44|15.35|15.15|15.21|15.34|15.38|15.29|15.16|15.07|15.4|15.4|15.41|15.45|15.15|15.32|15.16|15.38|15.41|15.37|15.26|15.27|15.1|14.99||15.03|15.12|15.07|15.12|15.2|15.21|15.29|15.25|15.28|15.25|15.19|15.22|15.2|15.2|15.01|15.09|15.1|14.9|15.04||15.1|14.94|15|14.93|15.02|15.18|15.14|15.06|15.02|15.18|14.99|15|15.04|15.09|14.86|14.93|14.95|14.84|14.96|14.75|14.72|14.68|14.64|14.65||14.49|14.22|14.32|14.31|14.38|14.46|14.35|14.33|14.41|14.4|14.4|14.53|14.49|14.3|14.34|14.3|14.36|14.12|14|14.28|14.5|14.34|14.3|14.35|14.58|14.55|14.64|14.25|14.15||14.16|14.11|13.99|14.29|14.49|14.31|14.41|14.37|14.39|14.09|14.22|14.34|14.25|14.14|14.26|14.11|14.02|13.96|13.98|14|13.9|14.07|14.05|14.31|14.23|14.11|13.87|14.08|13.84
08994|24527|/equities/eldorado-gold-corp.|TSX|9.51|9.77|9.9|9.84|9.85|9.7|9.84|9.9|9.65|9.54|9.97|9.73|9.8|9.7|10.05|9.78|9.98|10.14|10.28|10.27|10.65|10.51|10.09|10.28|9.64|9.98|10.03||10.58|10.71|11.04|11|11.12|11.42|11.11|11.29|11.34|11.06|11.35|11.31|11.74|11.79|11.53|12.18|12.67|13.01|12.75|12.7|12.68|12.6|12.78|12.88|13.02|12.68|12.39|12.1|12.2|12.33|12.33|13.09|13||12.56|12.64|12.47|||12.74|12.51|12.37|12.84|13.37|13.34|13.16|13.21|13.39|13.26|13.57|13.5|13.3|13.83|13.81|14.33|14.38|14.84|14.59|15.26|15.34|15.19|15.14|14.6|14.93|14.41|13.89|14.5|14.88|14.51|14.86|15.28|14.79|14.55|13.98|14.21|14.56|14.76|14.33|13.95|13.82|14.07|14.08|14.1|14.04|14.11|13.91|14.37|14.3|14|13.6|13.96|14.1|13.83|14.65||14.69|14.79|15.13|15.17|15.2|14.81|14.58|14.09|14.9|14.96|15.67|15.45|15.38|15.26|15.44|14.9|14.1|14.16|14|14.37|13.96|13.59|13.38|13.22||12.88|12.69|12.73|12.75|12.91|12.91|13.46|12.5|12.14|11.8|11.85|11.32|11.16|11.14|11.4|11.25|11.1|11.54|11.2||10.89|10.61|10.87|11.35|11.17|10.2|10.66|10.62|10.39|10.27|10.4|10.52|10.45|10.8|11.06|11.01|11.18|11.73|12.39|12.43|12.5|12.5|13.15|13.12||12.74|12.43|12.6|12.59|12.49|12.8|12.95|13.13|13.49|13.01|12.92|12.86|12.5|12.19|12.15|12.1|12.95|12.94|12.45|12|11.71|11.81|11.7|12.09|12.1|12.05|11.95|11.15|11.46||11.37|10.65|10.3|10.93|11.25|11.69|12.11|11.3|12.49|13.09|12.98|13.48|13.75|14.11|14.04|14.05|13.98|13.2|13.18|13.53|14.23|14.18|14.29|14.22|14.54|14.39|13.1|13|12.73
08995|24534|/equities/first-capital-realty-inc|TSX|18.86|18.94|19.02|19.06|19.08|19.1|19.24|19.21|18.98|19|19.07|19.06|18.99|19.04|19.08|18.98|18.97|19|18.86|19|18.93|19.15|19.21|18.99|19.06|19.25|19.43||19.2|19.15|19.16|19.1|19.14|19.1|19.02|19.1|19.04|18.94|19.02|19.08|19.16|19.12|19.18|19.2|19|18.96|19.07|18.87|18.87|18.78|18.85|18.9|18.96|18.95|18.9|18.95|19.05|18.95|18.89|18.92|18.89||18.82|18.83|18.81|||18.68|18.87|18.83|18.88|18.78|18.85|18.75|18.7|18.6|18.68|18.83|18.49|18.5|18.39|18.41|18.49|18.52|18.43|18.54|18.53|18.7|18.56|18.34|18.39|18.5|18.33|18.1|18.17|18.36|18.21|18.21|18.4|18.48|18.41|18.49|18.55|18.6|18.5|18.29|18.18|18.18|18.15|18.19|18.22|18.31|18.31|18.25|18.31|18.5|18.4|18.45|18.5|18.57|18.51|18.51||18.64|18.78|18.75|18.8|18.81|18.74|18.85|18.8|18.9|18.85|18.85|18.79|18.85|18.8|18.85|18.95|18.87|18.98|19.1|19.54|19.3|19.32|19.31|19.23||19.23|19.25|19.28|19.29|19.26|19.27|19.36|19.49|19.6|19.2|19.2|19.09|19|19.02|18.9|18.85|18.7|18.85|18.8||18.73|18.55|18.59|18.56|18.46|18.55|18.55|18.54|18.57|18.62|18.48|18.27|18.3|18.48|18.3|18.29|18.23|18.27|18.31|18.33|18.35|18.34|18.4|18.3||18.25|18.1|18.38|18.54|18.66|18.62|18.64|18.4|18.25|18.15|18.31|18.5|18.59|18.5|18.55|18.5|18.76|18.19|17.8|17.91|18.05|17.96|18.09|18.16|18.18|18.07|18.11|18.05|18.27||18.29|18.39|18.3|18.5|18.55|18.63|18.65|18.65|18.63|18.45|18.59|18.6|18.55|18.42|18.47|18.36|18.3|18.3|18.35|18.35|18.11|18.04|17.91|17.93|17.88|17.77|17.82|17.69|17.85
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|41.6|42.21|42.74|42.52|43.27|43.57|43.36|43.04|42.55|42.25|43.59|43.5|43.6|43.57|43.64|43.71|43.37|43.18|42.75|42.85|42.03|42.34|43|42.3|42.79|42.83|42.67||41.92|42.53|42.73|42.65|42.94|43.35|43.85|43.79|43.79|43.32|43.37|43.99|44.02|44.84|45.08|44.71|44.44|43.9|44.47|43.87|43.49|43.79|43.75|43.61|43.74|43.55|43.5|43.25|43.15|43.15|42.4|42.51|43.15||42.21|42.38|42.5|||42.93|43.05|42.8|42.51|42.37|42.42|41.65|42.13|42.67|42.5|43.02|43.66|43.09|42.46|42.75|42.45|43.07|43.36|42|43.29|43.5|43.46|43.39|43.5|43.95|44.17|43.61|43.47|44.6|44.97|45.03|45.18|45.46|45.4|45.68|44.78|45.45|44.17|44.66|44.65|44.49|43.95|44|44.16|44.6|44.92|45.46|45.85|45.78|45|44.62|44.72|44.91|44.94|44.94||44.93|45.49|45.6|45.7|45.25|45.38|45.75|45.6|46.26|45.65|46.52|45.72|46.79|46.9|47.39|47.81|47.15|47.15|47.14|46.93|46.5|45.5|44.92|44.87||45.28|45.26|46.15|46.21|46.54|46.07|46.29|46.47|46.56|45.98|46.05|45.95|45.6|45.5|44.71|44.55|44.53|44.06|44.11||43.6|43.01|43.43|43.56|43.73|43.29|42.83|42.76|42.96|43.16|43.76|43.27|43.27|42.96|42.39|42.02|41.98|42.06|42.68|42.56|42.58|43.37|43.98|43.44||42.84|41.05|40.6|40.13|40.23|41.4|43.56|43.96|43.76|43.68|43.34|42.74|41.91|42.3|43.23|42.99|43.35|42.17|39.77|40.34|41.29|41.56|41.47|41.8|41.8|41.6|41.9|41.04|41.52||41.49|42.1|41.93|42.2|42.68|43.52|43.51|43.51|44.39|44.01|44.84|45.72|45.82|46.2|45.45|45.29|45.38|45|44.52|44.49|45|45.02|44.7|44.44|43.69|43.72|43.49|42.74|43.52
08998|40490|/equities/interrent-reit|TSX|6.1|6.24|6.24|6.22|6.35|6.41|6.46|6.4|6.36|6.35|6.4|6.46|6.45|6.52|6.5|6.5|6.5|6.51|6.5|6.5|6.49|6.5|6.64|6.52|6.38|6.19|6.19||6.11|6.07|6.16|6.09|6.1|6.04|6|5.99|5.96|6.06|5.95|5.89|5.89|5.9|6.04|5.94|5.79|5.58|5.62|5.5|5.56|5.61|5.48|5.49|5.3|5.25|5.17|5.17|5.13|5.11|5.15|5.22|5.23||5.18|5.17|5.11|||5.25|5.21|5.21|5.15|5.24|5.3|5.27|5.29|5.25|5.24|5.17|5.15|5.12|5.21|5.23|5.28|5.26|5.25|5.24|5.25|5.15|5.15|5.13|5.19|5.23|5.2|5.17|4.94|5.26|5.26|5.25|5.29|5.45|5.48|5.46|5.5|5.47|5.5|5.5|5.43|5.5|5.46|5.45|5.4|5.38|5.38|5.25|5.27|5.26|5.26|5.26|5.26|5.25|5.25|5.29||5.18|5.27|5.35|5.42|5.49|5.5|5.41|5.44|5.5|5.45|5.49|5.49|5.5|5.5|5.5|5.46|5.48|5.5|5.5|5.26|5.34|5.51|5.48|5.59||5.39|5.4|5.73|5.85|5.88|5.85|5.87|5.81|5.75|5.7|5.65|5.48|5.44|5.42|5.48|5.36|5.57|5.53|5.49||5.42|5.17|5.22|5.11|5.18|5.44|4.97|4.99|4.82|4.83|4.74|4.69|4.68|4.54|4.51|4.45|4.49|4.4|4.48|4.38|4.4|4.39|4.3|4.22||4.25|4.19|4.19|4.26|4.31|4.28|4.39|4.33|4.34|4.4|4.47|4.43|4.5|4.5|4.47|4.45|4.43|4.4|4.36|4.49|4.49|4.38|4.39|4.3|4.13|4.09|4.2|4.3|4.4||4.42|4.32|4.43|4.4|4.35|4.35|4.39|4.45|4.5|4.26|4.24|4.23|4.2|4.12|4.19|4.2|3.92|3.89|3.85|3.85|3.92|3.86|3.92|3.9|3.96|3.78|3.8|3.8|3.84
08999|24969|/equities/killam-properties-inc|TSX|11.97|12.01|12.05|12.04|12.09|12.02|12.06|12.23|12.27|12.12|12.12|12.27|12.33|12.61|12.64|12.82|12.72|12.77|12.89|12.76|12.77|12.85|12.94|12.95|12.99|13|12.96||13.04|13.1|13.09|13.08|13.11|13.19|13.06|13.07|13.14|13.07|13|12.75|12.69|12.5|12.66|12.73|12.65|12.6|12.58|12.5|12.63|12.69|12.57|12.56|12.61|12.55|12.75|12.52|12.38|12.5|12.63|12.68|12.59||12.45|12.51|12.49|||12.55|12.35|12.2|12.15|12.11|12.14|12.2|12.28|12.3|12.05|11.84|11.91|12|11.84|11.9|11.98|12.02|12.03|12.1|12.1|12.13|12.16|12.14|12.12|12|12.15|11.86|12|12.25|12.51|12.6|12.64|12.56|12.61|12.75|12.8|12.82|12.92|12.88|12.86|12.99|13|13.04|13|12.95|12.98|13.05|13.15|13.09|13|12.87|12.82|12.9|12.85|12.87||12.81|12.8|12.91|12.91|13.04|13.08|13.15|12.97|12.97|12.8|13.04|13.02|12.91|12.84|12.76|12.98|12.93|13.03|12.99|12.99|13.05|13.09|13.02|12.99||13.21|13.18|13.25|13.32|13.29|13.32|13.14|13.17|13.12|13.21|13.14|13.15|13.06|13|13.06|13.08|13.06|13.08|13||13.06|13.1|13.05|13.12|13.05|13.02|13|13.1|13.13|13.18|13.16|13.14|12.94|13.13|13.18|13.02|12.88|12.97|12.95|13.19|13.25|13.08|13.01|13.2||12.96|12.56|12.73|12.71|12.67|12.65|12.65|12.77|12.55|12.4|12.5|12.48|12.47|12.47|12.49|12.42|12.82|12.5|12.44|12.76|12.68|12.84|12.68|12.75|12.9|12.9|12.84|12.89|13||13.08|12.99|12.85|13.03|13.23|13.18|13.16|13.4|13.15|13.01|13.41|13.31|13.47|13.48|13.41|13.31|12.8|12.57|12.64|12.59|12.68|12.66|12.64|12.79|12.5|12.6|12.51|12.26|12.25
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.88|12.9|12.78|12.9|12.98|12.87|12.67|12.59|12.52|12.65|12.7|12.85|12.89|12.81|12.91|12.97|12.7|12.94|13.02|13.26|13.23|13.34|13.68|13.43|13.18|13.24|13.23||13.3|13.42|13.44|13.44|13.36|13.32|13.22|13.36|13.4|13.5|13.52|13.49|13.45|13.4|13.45|13.25|13.2|13.15|13.03|12.94|12.81|12.78|12.75|12.63|12.55|12.53|12.54|12.53|12.42|12.55|12.6|12.59|12.55||12.5|12.52|12.52|||12.42|12.3|12.45|12.55|12.53|12.52|12.54|12.45|12.4|12.51|12.6|12.45|12.46|12.3|12.59|12.65|12.46|12.64|12.6|12.6|12.76|12.51|12.59|12.56|12.39|12.16|12.01|12.52|12.6|12.67|12.77|12.66|12.98|13.03|13.07|13.07|13.08|13.1|13.12|13.06|13|13|12.96|13|13.03|13.03|13.04|13.04|13.09|13.1|13.07|13.05|13.11|13.21|13.07||13.4|13.21|13.15|13.09|13.14|13.06|13.08|13.16|13.28|13.28|13.25|13.28|13.23|13.31|13.34|13.47|13.36|13.19|13.18|13.15|13.27|13.18|13.06|12.98||13.05|13.17|13.21|13.26|13.05|12.91|13.03|13.14|13.05|13.17|13.16|13.15|13.15|13.29|13.46|13.32|13.39|13.37|13.39||13.29|13.38|13.41|13.54|13.57|13.66|13.7|13.41|13.6|13.5|13.46|13.4|13.25|13.17|13.12|13.2|13.14|13|13.01|13.19|13.14|13.09|13.1|13.02||13.06|13.09|13.05|13.1|13.09|13|12.92|13.18|12.93|12.95|12.94|12.9|13|13|13.07|13.01|13.06|13.06|12.8|12.9|13.02|12.96|12.61|12.6|12.85|12.7|12.3|12.2|12.55||12.4|12.9|12.6|12.59|12.42|12.6|12.59|12.39|12.8|12.94|12.83|12.76|12.94|12.84|12.83|12.7|12.76|12.78|12.74|12.76|12.65|12.73|12.61|12.55|12.56|12.59|12.48|12.28|12.4
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|31.62|31.08|31.18|31.23|31.19|31.28|30.94|30.83|30.95|30.8|30.9|31.47|31.11|31.25|31.13|30.94|30|29.2|28.89|28.6|28.87|29|29.37|29.21|29.66|29.46|29.21||28.9|29.17|29.27|29.18|29.26|29.24|29.1|29|29.01|28.96|28.94|29.02|29.33|29.31|29.39|29.3|29.37|29.04|29.16|29.18|29.2|29.08|29.39|29.5|29.45|29.35|29.1|29.02|28.89|28.7|28.65|28.73|28.62||28.13|28.22|28.01|||28.4|28.66|28.7|29.07|28.72|28.68|28.42|28.36|28.07|27.82|27.71|27.71|27.75|27.65|27.94|28.2|27.76|27.81|27.75|28.14|28.15|27.79|27.64|27.62|27.8|27.59|27.06|27.13|27.4|27.28|27.48|27.29|27.7|28.15|28.08|28.16|28.16|27.99|27.94|27.75|27.7|27.49|27.49|27.59|27.74|28|28.28|28|27.93|27.61|27.51|27.28|27.42|27.61|27.9||27.98|27.76|27.7|27.64|27.6|27.35|27.65|27.45|27.5|27.46|27.65|27.82|27.7|27.88|27.73|27.59|27.41|27.33|27.2|26.89|26.89|27|26.59|26.73||26.91|27.01|27.23|27.61|27.78|27.58|27.62|27.65|27.66|27.69|27.33|27.2|27|26.14|26.15|26.15|26.45|26.41|26.6||26.75|26.62|26.81|26.88|27.05|27.17|27.15|26.9|27.3|27|27.78|27.51|27.05|26.87|26.56|26.58|26.31|26.3|26.36|26.52|26.59|26.6|26.38|26.49||25.94|25.65|25.64|25.34|26.35|26.73|27.06|27.57|27.14|26.8|26.73|27.23|26.7|26.85|27.3|27.19|27.8|27.74|26.8|26.7|27.35|28.15|28.58|29|29.19|29.4|29.72|29.7|29.88||29.94|29.87|30.23|30.47|30.16|30.61|30.45|29.91|30.46|30.37|30.05|29.81|29.73|29.99|29.94|29.79|29.84|29.54|29.33|29.17|29.14|29.18|29.26|29.74|29.64|29.25|29.61|29.29|29.7
09004|24468|/equities/primo-water-corp?cid=24468|TSX|10.07|10.14|10.15|10.1|10.12|10.07|9.94|9.73|9.81|9.74|9.67|9.74|9.77|9.81|9.68|9.83|9.75|9.72|9.86|9.6|9.56|9.6|9.6|9.5|9.43|9.54|9.12||8.59|8.91|9.01|9.02|8.98|9.06|8.94|9|9.09|9.05|9.02|8.86|8.85|8.71|8.94|8.76|8.78|8.82|8.76|8.7|8.51|8.64|8.59|8.48|8.42|8.44|8.42|8.33|8.27|8.46|8.29|8.27|8.02||7.85|7.89|7.91|||8.05|7.99|7.97|8.07|8.28|8.03|8.06|8.2|8.4|8.21|8.19|8.23|8.22|8.22|8.44|8.56|8.45|8.55|8.52|8.44|8.7|8.55|8.5|8.68|8.58|8.36|8.26|8.25|8.09|8|8.06|8.09|7.98|7.94|7.95|7.92|8.2|7.43|7.63|7.52|7.8|7.83|8.02|8.08|7.92|8.08|8.13|8.17|8.26|8.24|8.23|8.17|7.9|7.87|7.9||7.82|7.91|7.77|7.89|7.78|7.81|7.64|7.65|7.73|7.94|7.9|7.75|7.72|7.65|7.95|8.11|8.2|8.21|8.23|8.2|8.21|8.25|8.26|8.17||8.13|8.29|8.34|8.42|8.41|8.25|8.33|8.37|8.47|8.42|8.43|8.3|8.44|8.35|8.17|8.44|8.53|8.65|8.66||8.48|8.37|8.51|8.59|8.5|8.43|8.4|8.3|8.02|8.19|8.44|8.4|8.4|8.49|8.32|8.55|8.62|8.68|8.59|8.57|8.58|8.52|8.5|8.39||8.28|8.26|8.02|8.07|8.08|8.11|8.3|8.34|8.3|8.36|8.37|8.35|8.3|8.3|8.13|7.94|7.91|7.99|8.03|7.68|7.85|7.8|7.9|7.95|7.76|7.62|7.65|7.47|7.39||7.18|7.21|7.2|7.24|7.43|7.38|7.34|7.15|7.07|7.23|6.67|6.68|6.4|6.44|6.42|6.59|6.49|6.52|6.44|6.5|6.48|6.56|6.62|6.47|6.56|6.47|6.5|6.4|6.54
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|21.64|21.63|21.58|21.55|21.72|21.63|22.11|21.91|21.54|21.76|21.8|21.64|21.69|21.46|21.63|22.05|21.93|23.39|23.32|23.14|22.6|21.94|22.99|23.02|23.05|22.74|22.64||22.49|22.32|21.93|21.36|21.45|21.38|21.21|21.11|21.26|21.52|21.84|21.66|21.85|21.62|21.84|21.62|21.44|21.36|21.35|21.38|20.98|20.82|20.99|20.68|20.9|20.74|20.91|20.71|20.79|20.69|20.65|20.63|20.81||20.61|20.71|20.94|||21.05|20.95|21.26|21.33|21.25|20.91|20.75|20.93|20.88|20.9|20.93|21.98|22.24|21.94|22.23|22.62|22.51|22.06|21.87|21.94|21.52|20.88|21.22|21.15|21.02|21.25|20.83|20.81|20.8|20.96|21.47|21.78|22.09|21.73|21.75|21.49|22.13|22.48|21.21|21.46|20.5|20.99|21.09|21.09|20.86|20.64|20.37|20.27|20.27|20.33|20.46|20.54|20.05|19.72|19.91||19.74|19.68|19.19|19.15|18.91|19.45|20.03|19.89|19.37|19.1|18.8|18.79|18.99|18.84|19.14|18.95|18.88|18.61|18.32|18.34|18.37|18.43|18.31|18.41||18.32|18.28|19.07|19|19.45|19.31|19.48|19.56|19.41|19.15|19.3|19.02|19|19.16|18.9|18.88|18.78|18.82|18.99||19.24|20.21|21.24|21.38|21.69|21.29|21.13|20.64|20.79|20.72|20.84|21.19|21.25|21.37|21.99|21.99|21.92|21.72|22.22|22.05|22.1|21.89|21.45|22.51||21.3|20.97|20.55|20.34|20.1|20.39|20.85|21.11|20.79|20.62|19.81|19.77|20|19.83|20.42|20.35|20.57|20.12|19.63|20.17|20.37|20.76|20.79|20.51|20.7|20.34|20.28|19.97|20.44||19.72|20.66|20.7|20.45|20.46|20.92|20.86|21.16|21.07|21.45|21.99|20.79|20.66|20.86|20.74|20.25|20.39|20.24|20.24|20.61|20.92|20.8|21|21.25|20.97|21.29|21.71|21.58|22.18
09006|24514|/equities/calloway-reit|TSX|29.3|29.21|29.26|29.3|29.21|29.29|29.26|29.25|29.47|29.49|29.42|29.63|29.45|29.39|29.38|29.27|29.32|28.97|29.06|29.1|29.14|29.13|29.03|29.2|29.02|28.86|29.02||28.76|29.07|29|29.1|28.92|29.21|29.3|29.46|29.6|29.6|29.73|29.68|29.89|30.01|30.16|30|29.75|29.77|29.77|29.75|29.63|30.22|29.97|29.65|29.5|29.49|29.35|29.32|29.33|29.2|29.12|29.39|29.19||28.72|28.63|28.51|||28.5|28.79|28.73|28.96|28.54|28.4|28.43|28.54|28.37|28.48|28.52|28.54|28.75|28.25|28.3|28.3|28.3|28.24|28.5|28.5|28.45|28.37|28.43|28.45|28.55|28.49|28.23|28.55|28.56|28.64|28.85|28.46|28.6|28.97|28.97|29.2|29.34|28.91|28.83|28.66|28.99|28.8|28.64|28.4|28.28|28.79|28.71|28.68|28.84|28.6|28.5|28.56|28.56|28.6|28.89||29.11|29.44|29.7|29.6|29.77|29.4|29.78|29.48|29.65|29.5|29.98|29.51|29.39|29.35|28.88|28.91|29.07|29.19|29.21|29.65|29.83|30.05|29.57|29.41||29.54|29.91|30.22|30.7|30.51|30.28|30.55|30.5|30.73|30.75|30.85|30.99|30.67|30.56|30.18|29.95|29.83|29.84|29.88||29.95|29.24|29.29|29.63|30.05|30|30|29.84|29.4|29.51|29.3|29.69|29.35|28.87|28.72|28.31|28.2|28.21|28.37|28.43|28.5|28.5|28.18|28.05||27.84|27.87|28.25|28.1|27.97|28.09|28.01|27.98|27.95|27.32|27.92|28.01|27.8|28.1|28.28|28.09|28.27|28.2|28.3|28.55|28.89|28.3|28.21|28.5|28.65|28.84|28.69|28.21|28.47||27.92|28.12|28.2|28.25|28.19|27.75|27.6|27.32|27.65|27.86|27.62|27.75|27.61|27.58|27.6|27.72|27.17|27.25|27.21|27.15|27.25|27.45|27.34|27.35|27.34|27.16|27.15|26.92|27.07
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|17.38|17.32|17.5|17.41|17.54|17.44|17.42|17.45|17.2|17.18|17.28|17.27|17.39|17.48|17.71|17.91|17.77|17.66|17.57|17.59|17.25|17.13|17.45|17.27|17.14|17.29|16.88||16.67|16.64|16.75|16.62|16.53|16.71|16.82|16.67|16.79|16.77|16.84|16.61|16.63|16.39|16.3|16.43|16.18|16.18|16.43|16.4|16.25|16.2|16.16|16.2|16.25|16.2|16.09|16.1|16.08|16.22|16.21|16.28|16.27||16.26|16.36|16.35|||16.37|16.36|16.29|16.21|16.26|16.32|16.45|16.28|16.11|16.09|16.04|16.06|16.23|16.12|16.21|16.23|16.15|16.24|16.2|16.35|16.25|16.21|16.11|15.99|15.97|15.82|15.75|16|16.35|16.27|16.14|16.01|15.81|16|16.1|16.27|16.2|16.19|16.11|15.94|15.82|15.61|15.62|15.47|15.46|15.7|15.78|15.77|15.75|15.73|15.65|15.59|15.57|15.63|15.78||15.87|15.71|15.64|15.62|15.46|15.43|15.68|15.48|15.5|15.28|15.55|15.29|15.48|15.37|15.08|15.47|15.66|15.33|15.56|15.45|15.63|15.69|15.67|15.57||15.99|16.08|15.93|16.07|16|15.82|15.76|15.8|16.07|15.9|15.88|16.19|16.15|16.15|16.19|16.25|15.96|16.12|15.85||15.75|15.66|15.74|15.83|15.71|15.65|15.56|15.51|15.57|15.25|15.46|15.61|15.65|15.58|15.44|15.6|15.39|15.77|15.67|15.65|15.7|15.75|15.54|15.31||15.17|15.01|15.11|15.04|14.96|15.07|15.24|14.99|14.91|14.75|14.84|14.75|14.73|14.75|14.65|14.75|14.93|14.95|14.91|14.78|14.99|14.71|14.63|14.62|14.67|14.66|14.75|14.78|14.94||15.12|15.01|14.99|15|14.84|14.77|14.57|14.54|14.56|14.45|14.59|14.74|14.64|14.76|14.66|14.6|14.6|14.75|14.69|14.85|14.88|14.75|14.62|14.55|14.48|14.43|14.33|14.32|14.52
09009|24663|/equities/transalta|TSX|14.61|14.77|14.95|14.89|14.96|14.85|14.71|14.75|14.94|14.91|15.14|15.23|15.02|15.04|15.14|15|15.4|15.45|15.41|15.67|16.1|16.53|16.53|16.4|16.42|16.44|16.25||16.08|16.35|16.27|16.25|16.47|16.34|16.45|16.6|16.45|16.19|16.1|16.43|16.51|16.39|16.21|16.3|16.45|16.74|16.64|16.32|16.09|15.94|15.92|15.9|15.9|15.81|15.55|15.54|15.46|15.5|15.47|15.3|15.25||14.96|14.91|14.86|||15|14.84|14.75|14.74|14.57|14.65|14.85|14.9|14.95|14.9|14.89|14.55|14.62|14.63|14.65|14.99|14.86|14.91|15.1|15.25|15.1|14.99|14.81|14.88|15.03|14.92|14.56|14.85|15.22|15.38|15.44|15.51|15.61|15.52|15.63|15.7|15.88|16|15.75|15.97|15.85|15.22|15.05|15.13|15.15|15.21|15.32|15.29|15.08|15.07|14.89|14.96|15.2|15.35|15.41||15.4|15.44|15.48|15.22|15.1|14.74|14.8|14.8|14.98|15.12|14.83|14.72|14.82|14.93|14.81|14.28|14.19|14.18|14.15|14.16|14.17|14.09|14.16|14.93||15.25|15.41|15.55|15.81|15.76|15.75|15.76|15.78|15.93|15.88|15.91|15.8|15.86|15.89|15.75|15.65|15.49|15.35|15.2||15.1|15.56|15.67|15.59|15.58|15.61|15.74|16.1|16.8|17.41|17.4|17.36|17.35|17.52|17.6|17.49|17.49|17.5|17.46|17.6|17.59|17.5|17.51|17.39||17.12|16.96|16.72|16.92|17.03|17.3|17.48|17.48|17.34|17.42|17.23|17.18|17.33|17.22|17.74|17.52|17.5|16.79|16.75|16.65|16.84|16.65|16.93|17.59|17.4|17.27|17.19|17.25|16.92||16.84|16.6|16.6|16.67|16.8|16.82|16.43|16.28|16.66|16.35|16.24|16.53|16.58|16.44|16.3|16.35|16.9|16.45|16.17|16.59|16.6|16.87|16.83|16.5|17.2|17.65|17.85|17.76|18.25
09010|24665|/equities/transcontinental-inc|TSX|12.48|12.58|12.55|12.46|12.55|12.47|12.56|12.5|12.36|12.35|12.43|12.23|12.36|12.26|12.63|12.42|12.64|12.77|12.59|12.64|12.8|12.34|12.66|12.31|12.61|12.34|11.7||11.81|11.34|11.44|11.56|11.76|11.71|11.8|11.65|11.7|11.65|11.77|11.47|11.91|11.83|11.82|12.05|11.97|11.8|11.94|12.2|12.25|11.89|11.82|11.88|11.55|11.47|11.35|11.38|11.4|11.45|11.35|11.42|11.36||10.96|11.28|11.23|||10.83|10.72|10.85|11|10.94|10.8|10.94|10.62|10.58|10.44|10.61|10.02|9.51|9.66|9.6|9.69|9.71|9.63|9.45|9.36|9.5|9.49|9.73|9.27|9.69|9.39|9.41|9.59|9.74|9.91|10.07|9.85|10.2|10.35|10.21|10.11|10.31|10.33|10.43|10.09|9.9|10.28|10|9.79|9.73|9.71|9.66|9.5|9.72|9.5|9.21|9.06|8.89|8.91|8.62||8.44|8.49|8.28|8.16|8.35|8.15|8.34|8.37|8.45|8.55|8.55|8.3|8.41|8.33|8.37|8.15|8.09|8.3|8.35|8.29|8.5|9.18|9.52|9.9||9.53|9.55|9.63|9.54|9.64|9.62|9.69|9.96|9.65|10.03|9.91|9.6|9.43|9.7|9.78|9.65|9.61|9.6|9.59||9.35|9.5|9.71|9.9|9.87|9.98|9.46|9.4|9.45|9.69|9.53|9.62|9.72|9.64|10.03|9.7|9.56|9.41|9.55|9.63|9.5|9.5|9.23|9.4||9.3|9.43|9.37|9.31|9.42|9.39|9.4|9.7|9.49|9.53|9.25|9.16|9.2|9.26|9.66|9.5|9.95|10|9.56|9.6|9.57|9.67|9.71|9.68|9.74|9.52|9.47|9.8|10.27||10.33|10.6|10.99|11.08|11.01|11.1|11.35|11.2|11.47|11.55|11.88|11.87|11.79|11.57|11.54|11.59|11.78|12.03|11.93|11.79|11.63|11.83|11.99|12.19|12.38|12.21|12.64|12.24|12.29
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|40.59|40.98|41.69|41.95|42.04|41.4|40.89|41.08|40.85|40.17|41.4|40.78|40.6|40.05|41.6|39.89|40.6|41.16|41.7|42.11|42.59|42.05|41.68|41.21|39.46|40.86|41.28||43.47|44.26|44.88|44.33|45.22|45.75|45.05|45.59|46.24|45.76|46.42|46.47|46.9|46.57|46.21|47.63|49.11|49.93|50.16|49.87|50.06|50|50|49.96|50.75|49.87|49.7|49.45|49|49.78|50.06|52.27|52.91||50.63|50.75|50.1|||50.67|50.11|50.13|51.26|52.27|52.57|52.31|52.44|53.15|53.06|53.55|52.99|51.87|53.65|54.08|55.75|55.57|55.6|53.8|56.3|55.64|55.18|55.33|53.95|54.81|53.47|51.64|54.35|55.3|55.16|55.7|56.56|55.64|55.19|54.36|53.02|55.53|55.91|56|55.37|55.16|56.02|53.73|51.99|52.07|52.15|51.61|51.62|51.34|50.73|50.05|51.5|51.2|50.67|51.96||52.33|52.34|51.93|51.9|51.5|50.54|49.73|48.28|49.87|50.48|51.37|50.83|50.39|49.64|50.15|48.85|47.06|47.26|47.02|48.35|48.3|47.44|47.37|47.56||45.97|46.08|46.48|46.34|46.9|46.65|47.47|46|46.9|45.83|45.57|43.84|43.81|44.5|45.19|45.01|44.9|45.25|44.4||44.2|44|43.9|44.02|43.74|43|42.42|39.12|37.36|37.53|37.59|37.45|36.99|37.5|38.45|38.26|38.06|39.41|41.51|41.29|41.54|42.63|43|42.3||41.72|40.82|41.88|42.44|41.46|41.54|42.24|42.55|43.62|42.7|43.25|43.61|42.91|40.82|41.24|40.25|42.19|42.99|42.29|42.2|39.71|39.3|38.26|41.28|41.48|40.8|40.67|37.79|37.61||37.33|34.86|34.16|35.96|36.12|37.49|38.52|36.51|37.6|38.13|38|38.22|38.8|39.55|37.99|37.44|33.99|32.7|32.42|32.57|33.66|33.5|33.34|32.56|33.37|33.96|32.39|33.19|32.3
09012|24480|/equities/b2gold?cid=24480|TSX|3.1|3.05|3.15|3.17|3.15|3.17|3.2|3.31|3.22|3.04|3.15|3.02|2.85|2.87|2.95|2.83|2.9|3|3.11|3.17|3.19|3.13|3.11|3.05|3.03|3.12|3.21||3.29|3.36|3.41|3.49|3.5|3.64|3.65|3.73|3.8|3.83|3.88|3.84|3.86|3.72|3.72|3.7|3.8|3.95|3.93|3.95|3.98|3.94|3.85|3.94|3.95|3.8|3.68|3.64|3.65|3.61|3.5|3.72|3.66||3.51|3.5|3.44|||3.41|3.49|3.42|3.62|3.75|3.65|3.59|3.62|3.65|3.63|3.52|3.35|3.3|3.38|3.4|3.51|3.47|3.57|3.5|3.69|3.79|3.74|3.76|3.72|3.7|3.59|3.45|3.65|3.88|3.86|3.93|4|3.9|3.94|4.02|4.08|4.13|4.14|4.11|4.1|4.12|4.06|3.93|3.87|3.84|3.86|3.85|3.93|3.95|3.89|3.88|3.96|4.02|3.91|3.98||4.08|4.08|4.05|3.98|4.03|3.97|4|3.73|3.96|4.14|3.98|3.8|4.03|4.29|4.22|4.14|3.99|4.04|3.95|4.05|4.05|3.9|3.84|3.77||3.63|3.69|3.76|3.78|3.87|3.81|4|3.88|3.73|3.72|3.74|3.56|3.44|3.43|3.44|3.47|3.35|3.32|3.35||3.25|3.25|3.22|3.33|3.41|3.5|3.27|3.17|3.14|3.1|3.22|3.22|3.19|3.21|3.25|3.24|3.24|3.29|3.31|3.25|3.28|3.18|3.23|3.14||3.1|3|3.1|3.15|3.19|3.26|3.39|3.5|3.58|3.38|3.39|3.45|3.55|3.43|3.4|3.39|3.55|3.67|3.59|3.37|3.2|3.07|3.16|3.4|3.39|3.22|3.32|2.95|3.26||3.25|2.95|2.73|2.98|3.07|3.1|3.35|2.95|3.07|3.41|3.44|3.63|3.69|3.7|3.65|3.71|3.55|3.35|3.55|3.62|3.61|3.85|3.88|3.96|4.12|4.27|4|4.11|3.99
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1|1.1|1.17|1.14|1.25|1.39|1.43|1.45|1.41|1.3|1.2|1.32|1.25|1.23|1.36|0.91|0.77|0.74|0.74|0.72|0.7|0.73|0.73|0.72|0.73|0.72|0.69||0.67|0.68|0.69|0.71|0.72|0.72|0.69|0.7|0.67|0.68|0.65|0.65|0.69|0.69|0.71|0.7|0.69|0.68|0.69|0.63|0.68|0.69|0.67|0.67|0.73|0.73|0.71|0.7|0.61|0.63|0.61|0.62|0.63||0.62|0.6|0.61|||0.59|0.6|0.6|0.6|0.62|0.6|0.63|0.6|0.59|0.61|0.62|0.64|0.63|0.67|0.65|0.66|0.69|0.69|0.66|0.65|0.66|0.65|0.67|0.66|0.67|0.63|0.66|0.67|0.7|0.7|0.68|0.72|0.71|0.71|0.7|0.75|0.74|0.72|0.72|0.72|0.72|0.76|0.74|0.72|0.76|0.78|0.82|0.75|0.75|0.76|0.77|0.74|0.75|0.76|0.86||0.87|0.8|0.85|0.89|0.76|0.7|0.77|0.75|0.76|0.81|0.78|0.84|0.82|0.86|0.91|0.92|0.95|0.96|0.95|0.93|0.94|0.95|0.97|0.93||0.94|0.95|0.97|0.97|1|0.97|1|1.02|1.01|1|1.01|1.03|1.05|1.07|1.08|1.08|1.09|1.08|1.04||1.09|1.07|1.03|1.05|1.05|1.04|1.07|1.08|1.1|1.1|1.11|1.11|1.12|1.13|1.13|1.13|1.14|1.13|1.12|1.16|1.16|1.14|1.16|1.15||1.15|1.15|1.13|1.17|1.16|1.14|1.18|1.14|1.14|1.16|1.12|1.16|1.18|1.18|1.23|1.18|1.19|1.2|1.17|1.18|1.2|1.19|1.21|1.17|1.19|1.16|1.16|1.15|1.13||1.25|1.22|1.28|1.33|1.28|1.3|1.3|1.28|1.29|1.29|1.28|1.31|1.39|1.41|1.28|1.3|1.28|1.29|1.29|1.27|1.28|1.3|1.33|1.34|1.35|1.37|1.41|1.4|1.34
09014|24683|/equities/valeant-pharma?cid=24683|TSX|75.5|75.83|75.52|74.22|75.34|73.94|72.53|71.49|71.32|72.31|72.81|72.15|72.59|71.73|70.99|72.25|71.19|69.72|69.89|66.38|66.62|67.08|66.96|66.94|67.98|68.01|67.59||66.39|67.53|67.97|67.53|68.27|67.25|66.4|66.28|66.35|66.41|66.19|66|66.29|65.98|66.24|65|64.03|63.43|63.29|63.75|63.01|62.49|62.41|62.2|62.83|62.98|63.1|61.58|60.33|59.7|60.02|60.38|60||58.47|59.29|59.6|||60.73|60.33|59.32|59.17|58.86|58.51|57.37|58.34|58.48|57.62|56.91|57.59|57.41|56.53|55.24|55.06|55.18|54.94|54.68|56|55.39|55.03|55.38|54.66|55.13|55.4|53.16|53.4|55.1|54.53|54.58|54.12|53.13|53.15|55.03|55.45|57.38|55.63|56.64|56.51|56.09|55.13|54.79|54.11|55.26|56.75|56.86|57.58|57.1|56.1|54.7|54.65|54.31|54.42|55.5||56.02|56.42|55.19|55.74|55.76|53.73|54.35|54.18|53.7|53.5|54.43|54.2|54.69|54.86|54.71|57.18|57.02|57|57.37|58.24|59|58.29|58.1|56.55||50.9|51.37|51.23|51.25|51.87|51.01|51.42|51.59|52.01|51.46|50.27|50.42|50.25|50.02|50.22|49.75|49.77|49.49|48.61||48.54|46.73|47.61|49.51|49.04|48.05|47.83|46.97|46.71|47.44|48.29|48.34|47.84|46.12|45.91|45.83|45.58|45.97|47.1|46.8|47.05|48.15|49|46.37||46.05|46.38|46.69|46.92|47.34|47.09|50.24|48.9|47.62|46.1|47.4|46.66|47.25|47.97|49.55|49.75|50|49.63|48.73|48.61|50.29|49.75|49.14|49.42|50.46|49.04|47.72|48.51|48.72||49.74|49.63|50.21|50.99|52.24|53.87|52.53|51.61|51.79|50.22|49.62|56.45|55.33|55|55|55|55.22|55.31|54.5|54.1|54.95|54.73|54.79|53.33|52.89|53.25|52.66|53.03|53.08
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|28.05|28.07|28.06|27.97|27.87|27.85|27.6|27.85|27.61|27.39|27.46|27.03|26.76|27.11|26.97|26.97|27.11|27.08|26.88|26.93|27.18|26.87|27.15|27.25|27.06|27.03|27.2||26.65|26.8|26.59|26.75|26.99|27.13|27.01|26.56|26.67|26.78|26.72|27.14|26.91|26.52|26.13|26.27|26.08|25.9|25.82|25.91|25.69|25.85|25.63|25.6|25.52|25.5|25.37|25|25.1|25.01|24.76|25.02|25.2||24.72|24.7|24.67|||24.75|24.77|24.36|24.1|24.23|24.25|24.47|24.2|24.36|24.75|24.63|24.2|23.68|23.93|23.97|23.88|23.73|23.73|23.65|23.74|23.05|23.2|23.01|23.02|23.29|23.29|22.68|22.75|23.22|23.09|23.09|22.97|23.04|23.2|23.41|23.44|23.65|23.41|23.18|23.05|23.03|23.25|23.3|23.4|23.12|23.17|23.14|23.15|23.44|23.21|23|22.91|22.95|23|23.1||23.08|22.99|22.78|22.73|22.77|22.66|22.36|22.31|22.7|22.8|22.47|22.52|22.6|22.87|23.13|23.1|22.97|23|23.29|23.46|23.01|22.53|22.35|22.23||22.43|22.7|22.53|22.53|22.3|22.22|22.45|22.21|21.97|21.97|22|21.71|21.82|21.94|22.06|22.46|22.26|22.16|22||21.67|21.85|22.26|22.45|22.3|22.31|22.37|21.64|21.66|21.52|21.94|22.34|22.22|22.15|22.06|22.14|22.09|22.05|22.22|22.1|22.27|22.07|22.2|22.09||21.7|21.77|21.52|21.58|21.5|21.78|21.58|21.3|21.17|21.16|21.35|21.5|21.3|21.41|21.79|21.68|21.7|21.43|21.21|21.26|21.73|21.64|21.98|21.82|22.1|22.08|21.65|21.44|21.52||22.04|22.35|22.39|22.19|22.35|22.37|22.31|22.8|23.57|23.73|23.73|23.82|23.85|23.65|23.54|24.11|24.16|24.3|23.93|24.12|23.91|23.79|23.43|23.57|23.11|23.3|23.21|23.04|23.25
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|16.28|16.77|17.01|17.02|17.13|16.98|17.12|16.91|16.69|16.62|17.45|17.13|17|16.55|16.76|15.43|15.8|16.35|16.67|16.84|17.34|17.8|17.75|18|17.5|17.75|17.28||17.57|18.17|18.46|18.15|18.6|18.52|18.37|18.38|18.58|18.1|18.5|18.34|18.58|17.57|17.35|18.11|18.65|18.93|18.68|18.83|19.3|18.9|19.22|19.4|19.8|19.99|19.92|19.93|20.13|20.17|19.65|20.8|20.31||19.55|19.97|20.14|||20.17|20.04|19.96|19.8|20.27|21.7|22.32|22.31|22.27|22.31|22.17|21.58|21.67|22.65|21.79|22.89|22.64|22.73|21.71|22.9|23.15|22.7|22.38|22.23|22.37|21.84|20.59|21.55|23.72|23.19|23.74|23.74|22.76|22.66|22.58|22.75|23.15|23.25|22.44|22.11|22.12|22.53|21.91|22.09|22.46|22.21|22.03|22.52|22.45|22.25|21.73|22.27|22.37|21.8|22.05||22.94|22.63|22.53|22.57|22.94|22.66|22.44|21.39|22.43|22.66|23.2|22.43|22.5|21.81|22|21.47|20.27|20.42|20.22|20.4|20.2|20|19.88|19.68||18.5|18.66|18.83|18.91|19.28|18.95|19.41|18.62|18.1|17.32|17.38|16.82|16.35|16.71|17.12|17.18|17.16|17.2|17.23||16.36|16.07|16.1|17.05|17.04|17.1|16.75|16|15.48|15.2|15.48|14.9|14.41|14.54|14.5|14.85|14.26|14.63|15.47|15.21|15.7|15.75|15.8|15.2||14.79|14.45|14.51|14.88|15|15.14|15.89|16.35|16.22|16.07|16.2|16.64|16.58|15.75|16.05|15.56|16.27|16.01|15.34|15.26|14.58|14.62|14.49|15.05|15.07|14.84|15|13.68|14.16||13.45|12.99|12.5|14.01|14.35|14.53|14.88|14.2|14.2|15.17|14.85|15.21|15.59|15.64|15.03|15.47|15.1|14.69|14.83|15.08|15.88|15.43|15.5|15.51|15.69|16|15.42|15.65|15.61
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|8.01|8.04|8.23|8.25|8.2|8.23|8.12|8.23|8.14|7.95|8.21|8.08|8.13|8|8.1|7.74|7.84|7.87|7.95|8.09|8.1|8.09|7.93|7.77|7.61|7.95|8.03||8.23|8.02|8.04|8|8.12|8.31|8.16|8.19|8.26|8.17|8.33|8.36|8.57|8.42|8.58|8.98|9.45|9.75|9.5|9.42|9.38|9.4|9.47|9.33|9.31|9.33|9.28|9.31|9.27|9.25|9.15|9.72|9.8||9.4|9.5|9.34|||9.4|9.34|9.27|9.36|9.6|9.6|9.6|9.71|9.78|9.65|9.73|9.64|9.46|9.76|9.69|9.96|10.11|10.33|9.85|10.2|10|9.9|9.9|9.55|9.49|9.71|9.3|9.66|10.06|10.11|10.31|10.25|9.77|9.4|9.3|9.39|9.77|9.99|10|9.67|9.65|9.72|9.84|9.9|9.95|10.07|9.95|10.13|10.19|10.14|9.89|10.1|10.38|10.05|10.48||10.69|10.43|10.4|10.37|10.21|9.9|9.79|9.4|9.87|9.95|10.22|10.08|10.03|10|10.11|9.67|9.29|9.28|9.36|9.41|9.25|8.88|8.7|8.81||8.53|8.65|8.73|8.71|8.99|8.78|8.81|8.44|8.46|8.23|8.3|8.07|8.01|7.96|8.21|7.95|7.6|7.83|7.88||7.71|8|8.33|8.59|8.55|8.59|8.27|8.1|8.07|8|8.04|8.07|8.04|8.48|8.59|8.09|7.72|8.03|8.45|8.49|8.74|8.93|8.93|8.6||8.44|8.4|8.56|8.59|8.46|8.71|8.82|9.1|9.45|9.02|8.94|8.52|8.55|8.57|8.48|8.21|8.77|9.22|8.94|8.88|8.45|8.32|8.05|8.59|8.59|8.65|8.5|8.07|8.11||8.05|7.51|7.42|7.75|7.8|7.82|7.82|7.41|8.07|8.34|8.41|8.64|8.79|8.94|8.84|8.86|8.93|8.79|8.85|8.88|9.08|9.2|9.25|9.35|9.55|9.39|9.15|9.32|9.27
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|9.66|9.56|9.63|9.71|9.66|9.75|9.89|9.76|9.95|9.85|10.05|9.85|9.8|9.74|9.8|9.2|9.3|9.54|9.9|9.98|10.1|10.19|9.98|9.98|9.91|10.4|10.57||10.4|10.26|10.48|10.58|10.68|10.75|10.72|10.47|11|11.1|11.2|10.8|10.97|10.73|10.89|10.94|11.06|11|10.82|10.99|10.9|10.73|10.89|10.75|10.57|10.41|10.3|10.18|10.23|10.01|10.04|10.35|10.45||9.92|10.04|9.85|||9.6|9.56|9.5|9.6|9.75|9.84|9.81|9.92|10|9.82|9.75|9.66|9.87|10|9.45|9.63|9.59|9.6|9.87|10.32|10.37|10.1|10.25|9.77|10.05|11.18|11.1|11.61|12.38|12.4|12.89|13.2|13.18|13.23|12.88|12.96|12.91|12.69|12.09|12.16|12.07|12.05|11.73|11.57|11.14|11.67|11.28|11.54|11.6|11.53|11.49|11.68|11.9|11.8|12.15||12.16|12.21|12.17|12.16|12.11|11.89|11.65|10.81|11.09|11.57|11.8|11.74|11.93|11.63|11.83|11.42|11.13|11.09|11.15|11|10.75|10.7|10.58|10.1||9.82|10.03|10.06|10.16|10.12|9.87|9.85|9.88|9.47|9.57|9.35|9.28|9.2|9.29|9.39|9.28|9.27|9.54|9.48||9.21|9.1|9.16|9.19|9.18|9.35|9.18|9.15|9.14|9.2|9.37|9.45|9.4|9.5|9.15|9|8.91|9.22|9.46|9.3|9.16|9.3|9.46|8.89||8.79|8.13|7.91|7.88|8|8.08|8.42|8.64|8.68|8.4|8.9|9.21|9.13|8.84|9.07|8.82|9.22|9.89|9.48|8.58|8.25|8.33|7.96|8.59|8.75|8.29|8.47|7.16|7.5||7.5|7.39|7.3|7.76|8.5|8.78|8.98|8.23|8.76|9.2|9.31|9.6|9.69|9.87|9.42|9.3|9.21|8.8|8.89|9.07|9.3|9.43|9.51|9.5|10.06|9.9|10.03|9.76|9.7
09024|24586|/equities/magna-international?cid=24586|TSX|58.59|57.64|58.28|58.29|59.04|58.5|57.31|57.12|57.96|57.99|57.88|57.62|57.4|57.24|56.94|57|57.03|57.03|55.72|54.52|52.5|52.75|53.99|53.32|54.23|55|54.69||53.58|54.13|54.5|53.53|53.5|53.24|52.37|52.7|52.39|52.85|52.69|53.1|53.27|53.9|54|53.11|51.95|52.81|54|53.25|53.17|52.5|50.89|50.45|50.66|51.17|51.66|51.19|50.91|50.92|50.54|50.65|50.07||49.2|49.3|48.7|||49.12|48.84|48.66|48.45|47.41|47.75|47.37|47.5|47.64|47.45|46.7|46.44|45.87|45.65|45.25|46.26|46.47|45.5|44.87|45.34|45|44.95|44.61|44.21|44.33|43.83|43.41|43.95|45.09|44.51|45.02|44.7|46.5|44.83|45.5|44.5|45.24|44.23|43.25|42.8|43|43.3|43.37|43.59|43.42|43.51|44.55|44.24|44.03|43.69|42.91|42.76|42.59|43.28|44.13||44.99|43.98|43.85|43.62|43|42.53|43.08|43|43.37|44.43|44.86|45.14|45.06|45.13|45.75|44.69|44.51|45.1|44.51|45.11|44.3|43.1|42.99|42.72||42.8|43.39|44.05|44.18|44.68|44.7|44.83|45.3|45.01|45.06|44.63|44.04|43.55|44.06|43.72|43.01|41.65|41.86|41||40.07|39|40.2|39.67|40.3|39.35|38.31|38.4|39.39|39.73|40.89|41.78|41.23|41.4|41.29|39.85|39.77|40.01|40.75|40.43|41.08|42|40.99|40.39||41.11|40.42|40.14|40.09|41.01|41.65|42.61|41.06|40.51|39.5|39.66|40.3|40.47|39.78|41.07|40.51|41.09|40.6|39.11|39.34|41.3|41.49|42.27|42.41|42.97|42.83|43|41.85|42.65||42|42.26|42.36|42.49|42.28|44.35|45.47|42.2|42.82|42.01|42.56|44.32|43.38|43.21|43.93|44.34|44.63|44.38|44.48|44.9|45.86|45.7|45.5|45.08|43.85|45.5|45.35|45|45.22
09025|24598|/equities/new-gold-inc?cid=24598|TSX|9.28|9.52|9.59|9.82|9.65|9.55|9.51|9.74|9.6|9.43|9.98|9.95|9.68|9.22|9.47|8.86|9.11|9.57|9.3|9|9.27|9.32|9.15|9.25|8.89|9.2|9.64||9.85|10.02|10.03|9.9|10.04|10.01|9.94|9.99|9.96|10.06|9.89|9.74|9.8|9.56|9.59|9.99|10.35|10.64|10.74|10.74|10.81|10.78|10.71|10.61|10.96|10.49|10.67|10.66|10.86|10.78|10.55|11.05|11.27||10.6|10.76|10.49|||10.56|10.27|10.37|10.37|10.88|11.08|10.85|10.8|10.75|10.92|10.84|10.76|10.61|10.66|10.38|10.8|10.57|10.45|9.81|10.28|10.28|10.19|10.1|9.9|10.15|10|9.64|10|10.61|10.63|10.8|11.01|11.17|11.02|10.5|10.84|11.6|11.7|11.38|11.4|11.51|11.78|11.65|11.53|11.64|11.81|11.75|11.76|11.6|11.6|11.5|11.92|11.98|11.87|12.09||12.2|12.1|12.15|12|12.17|12.09|12.1|11.85|12.18|12.26|12.5|11.9|12.18|11.96|11.55|11.5|10.98|11.1|11|11.04|11.34|11.27|11.13|11.05||10.53|10.62|10.89|10.72|10.92|11|11.13|11|10.65|10.51|10.57|10.27|9.98|10.01|10.36|10.38|10.33|10.4|10.34||10.2|9.89|10.15|10.45|10.39|10.25|9.98|9.99|9.73|9.83|10.22|9.92|9.77|9.55|9.56|9.57|9.5|9.51|9.99|9.95|9.99|10.19|10.4|10.05||9.91|9.63|9.66|9.74|9.76|9.59|9.84|9.99|10.2|9.9|10.35|10.51|10.58|10.2|10.37|9.85|10.38|10.5|10|9.89|9.35|9.17|8.91|9.41|9.3|9.03|9.01|8.49|8.64||8.23|7.6|7.2|7.69|7.82|8.3|8.8|8.11|8.35|8.56|8.43|8.85|9.27|9.01|9.3|9.84|9.59|9.12|9.31|9.45|9.84|9.86|9.7|9.57|9.66|9.8|9.59|9.71|9.53
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.98|4.03|4.04|4.11|4.05|4.05|4.11|4.17|4.04|4.03|4.19|4.04|4.04|3.99|4.09|4.01|4.02|4.05|4.12|4.15|4.25|4.09|4.12|4.09|4.07|4.16|4.22||4.29|4.34|4.42|4.38|4.43|4.51|4.48|4.54|4.59|4.46|4.53|4.46|4.32|4.25|4.29|4.46|4.59|4.73|4.7|4.69|4.68|4.75|4.8|4.8|4.86|4.86|4.88|4.82|4.75|4.71|4.56|4.75|4.59||4.4|4.38|4.33|||4.4|4.2|4.22|4.32|4.54|4.55|4.51|4.55|4.48|4.55|4.48|4.34|4.35|4.35|4.35|4.43|4.47|4.54|4.49|4.59|4.64|4.5|4.51|4.32|4.44|4.58|4.34|4.11|4.56|4.6|4.72|4.5|4.53|4.66|4.62|4.73|4.83|4.87|4.97|4.78|4.86|5|5|5.07|4.9|4.97|5.01|5.13|5.09|4.98|4.81|5|4.99|4.9|5.05||5.25|5.37|5.43|5.49|5.64|5.6|5.6|5.34|5.77|5.99|6.12|5.99|5.69|5.59|5.76|5.48|5|5|5.01|4.96|4.77|4.74|4.6|4.62||4.37|4.45|4.45|4.48|4.61|4.65|4.75|4.63|4.64|4.7|4.81|4.5|4.26|4.21|4.27|4.09|3.95|3.81|3.7||3.92|3.99|4|4.01|4|4.07|3.91|5.56|5.63|5.56|5.87|5.98|5.87|5.89|5.75|5.54|5.3|5.6|5.82|5.84|5.69|5.8|5.89|5.5||5.52|5.27|5.35|5.5|5.54|5.71|6.01|6.11|6.36|6.1|6.09|6.3|6.13|6.07|6.19|6.12|6.43|6.93|6.61|6.12|6.06|6.1|5.78|6.1|6.07|5.93|6.01|5.56|5.86||5.7|5.3|5.18|5.32|5.22|5.21|5.31|5.11|5.5|5.81|5.86|6.32|6.61|6.7|6.11|6.34|6.44|5.93|5.98|5.82|5.94|5.9|5.92|6.01|6.36|6.29|5.9|6.17|5.89
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|16.25|16.52|16.72|17.13|16.6|16.95|17.21|17.2|16.97|16.78|17.22|16.8|16.63|16.12|16.59|15.91|16.11|16.72|17.01|17.3|17.61|17.98|17.51|16.86|15.71|16.53|16.75||17.15|17.39|17.55|17.53|17.62|17.78|17.63|17.75|17.69|17.5|17.6|17.65|17.99|17.59|17.67|17.53|18.43|18.53|18.47|18.21|18.46|18.35|18.5|18.5|18.72|18.41|18.4|18.21|18.2|18.28|17.99|18.72|19.03||18.11|18.26|18.09|||17.85|17.78|17.49|17.69|18.24|18.58|18.29|18.81|18.96|18.84|18.33|18.11|18|18.54|18.15|19.15|18.99|18.9|18.54|19.05|19.26|18.99|19.1|18.63|18.79|18.77|18|18.4|19.68|19.75|20.4|20.36|20.45|21.49|21.66|21.78|22.27|22.09|21.37|20.86|21.21|21.16|21.06|21.26|21.2|21.12|20.87|21.2|21.15|20.95|20.65|20.99|21.02|20.51|21.2||21.56|21.5|21.5|21.62|21.25|21.38|21.25|20.01|20.98|21.47|21.66|21.08|21|20.57|20.55|19.22|17.96|18.5|18.38|18.63|18.65|18.3|18|17.49||16.75|16.61|16.98|16.96|17.21|17.15|17.54|17.05|16.84|16.25|16.22|15.29|15.05|15.45|15.74|15.68|15.6|15.46|15.82||14.76|14.61|14.82|14.9|14.41|14.19|14.21|14.13|14.04|14.25|14.37|14.65|14.28|14.75|14.97|14.98|14.69|14.99|15.43|16.11|16.29|16.97|17.23|17.14||17.57|17.38|17.25|17.62|17.61|18.18|18.62|18.99|19.04|18.61|18.68|18.93|19.1|18.84|18.9|18.64|19.25|18.6|18.32|17.92|17.46|17.61|17.04|17.64|17.61|17.39|17.79|16.31|16.91||16.55|15.5|15.59|16.07|16.36|16.89|17.14|16.57|16.94|17.57|17.35|18.05|18.85|19.29|18.88|19.07|18.74|18.38|18.46|18.85|19.27|19.43|19.36|19.61|20.27|20.3|20.17|20.36|20.19
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|9.36|9.8|10|10.24|10.25|10.01|10.07|10.35|9.9|9.83|10.4|10.01|9.71|9.02|9.24|8.72|8.8|9.49|9.6|9.6|9.64|10.06|9.85|9.77|9.19|9.93|10.76||11.7|12.17|12.15|12|12.22|12.44|12.25|12.06|12.37|11.91|12.31|11.98|12.22|11.63|11.8|12.2|12.43|12.93|13.04|13|13|12.69|12.71|12.46|12.46|12.14|12.24|11.78|11.53|11.53|11.45|12.15|11.99||11.58|11.68|11.5|||11.66|11.01|11.22|11.35|11.8|12.2|11.97|11.95|12.05|12.03|11.89|11.6|11.43|11.68|11.78|12.28|12.28|12.26|12|12.25|12.47|12.1|11.8|11.7|12|11.85|10.95|12|13.9|14.5|14.36|14.36|13.93|13.63|13.7|13.54|13.65|14|13.75|13.76|13.8|13.82|13.74|13.4|13.37|13.45|13.46|13.5|13.75|13.3|13.16|13.88|13.61|13.5|14.7||14.07|13.36|13.15|13.49|13.24|12.45|12.37|11.79|12.45|12|11.84|11.72|11.3|10.59|10.49|9.98|9.85|9.93|9.85|9.94|9.75|9.72|9.69|9.7||9.55|9.58|9.55|9.65|9.69|9.58|9.69|10.74|10.35|9.75|9.55|9.29|9.26|9.17|9.2|9.17|9.3|9.28|9.21||8.96|9.01|9|9.26|9.33|9.35|9.2|8.76|8.55|8.65|8.79|8.72|8.8|8.91|8.94|8.76|8.4|8.3|8.57|8.54|8.6|8.55|8.6|8.44||8.13|8.3|8.34|8.48|8.28|8.5|8.77|9.04|9.12|9.15|9.1|9.1|9|9.08|9.2|8.71|9.24|9.45|8.65|8.52|8.05|8.35|8.02|8.35|8.25|8.43|8.32|7.76|8.05||7.7|7.55|7.5|7.75|8.08|8.56|8.6|7.9|8.4|8.95|9.15|9.15|9.45|9.1|9.1|9.2|8.6|8.65|8.15|8.1|8.3|8.15|8.4|8.7|8.85|9.25|8.85|8.55|8.25
09032|25152|/equities/shopify-inc?cid=25152|TSX||0.12|||0.1|||0.11|||0.08|||||||||||||||||||||||0.14|0.14|0.17||0.14|||||0.12|0.14|||0.13|0.14|0.14||0.18|||||||0.2|||0.18|||||||||0.18|||0.2||||||||0.17||0.17||||||||||0.17||||0.18||0.18||0.18|0.2||0.17||||0.16|0.17|0.17|0.18|0.18||0.18||0.17|0.18||||0.09||||||||||||||||||||0.13||0.1||||||||||||0.14|||||||||||0.09|||||||||||0.14|||0.12||||0.12||||||||||||||||||||||||||||||0.12|||||||||||0.14|||||||||||||||||||||0.15||||0.2||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|10.6|10.9|10.96|11.01|10.77|11|10.56|10.55|10.47|10.31|10.72|10.45|10.34|10.01|10.39|9.52|9.84|10.33|10.69|10.86|10.92|11.05|10.79|10.94|10.43|11.06|11.02||11.27|11.5|11.58|11.64|11.75|11.74|11.52|11.62|11.87|12.03|12.21|12.19|12.07|11.95|12.29|12.58|12.89|13.21|13.16|13.02|13.3|13.08|13.05|13.18|13.52|13.67|14.48|14.71|14.35|14.42|14.46|15.18|15.17||14.45|14.79|14.16|||14.23|14.29|14|14.34|14.82|15|14.67|14.72|14.64|14.36|13.68|13.61|13.44|14.1|12.85|13.69|13.48|13.09|13.25|14.01|14.1|13.6|13.75|13.28|13.92|13.72|12.84|13.41|14.46|14.36|14.89|14.92|14.39|14.76|14.25|14.87|15.24|15.26|14.95|14.7|14.65|14.73|14.72|14.83|14.63|15.03|14.58|15.14|14.75|14.42|14|14.43|14.56|14.26|14.75||15.53|15.19|15.5|15.55|16.03|16.1|15.54|14.84|15.59|16.19|16.21|15.78|16|15.76|15.74|15.64|14.7|14.85|14.67|14.95|15.3|15.4|15.28|14.88||13.73|13.85|14.35|14.39|14.8|14.95|14.16|13.81|13.37|12.35|12.71|12.49|12.27|12.59|12.79|13.31|12.97|13|13.1||12.52|12.23|12.71|13.14|12.68|12.85|12.98|12.18|11.69|11.71|11.86|11.76|11.68|12|11.49|11.61|10.86|11.08|11.97|11.92|11.68|12.2|12.49|11.98||11.65|11.56|11.69|12.06|11.75|12.24|12.62|13.05|13.01|12.47|13.1|13.13|13.07|12.83|13.04|12.49|13.14|12.91|12.36|12.21|11.51|11.55|11.39|11.95|11.95|11.55|11.91|11.01|10.91||10.77|10.59|10.52|11.1|11.84|11.98|12.78|12.21|12.56|13.04|13.29|13.53|14.08|14.44|13.65|13.68|13.75|13.21|13.11|13.2|13.77|13.45|13.36|13.8|14.28|14.3|13.95|13.87|13.69
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|21.35|21.21|21.55|21.6|21.4|21.32|21.11|21|20.92|21.2|21.1|21|21.17|21.45|21.31|21.47|21.31|21.1|21.37|21.19|21|20.75|20.97|20.85|20.81|21.25|20.8||20.81|21.5|22.1|22.42|22.27|22.49|22.22|22.23|22.19|22.14|22.16|22.1|22|22.04|22.39|22.25|22|21.62|21.85|21.6|21.32|21.14|21.05|21.31|21.26|21.26|21.5|21.45|21.41|21.5|21.71|21.74|21.62||21.08|21.2|21.35|||21.4|21.4|21.5|21.15|21.01|21.27|21.43|21.79|21.3|21.15|21.32|21.02|20.92|20.8|20.75|20.5|20|19.27|19.49|18.84|18.81|18.81|18.99|18.63|18.47|18.43|18.41|18.61|18.55|18.62|18.76|18.62|19.02|19|18.75|18.98|19.24|19.35|19.1|19|18.86|19.16|20.21|20.1|20.02|19.94|19.9|19.75|19.85|19.78|19.78|19.9|20.05|20.12|20.35||20.29|19.9|20.11|20.3|20.25|20.42|20.52|20.49|20.64|20.5|20.4|20.21|20.41|20.69|20.52|20.54|20.4|20.31|20.7|20.51|20.97|20.56|20.09|19.6||19.53|19.55|19.66|19.55|19.71|19.65|19.76|19.91|19.95|20.19|20.2|19.99|19.77|20.09|20.05|19.9|20.09|19.96|20.05||20.12|20.09|20.04|20.1|20.45|20.37|19.94|19.01|19.5|19.36|19.38|19.55|19.65|19.42|19.69|19.74|19.63|19.55|19.62|19.57|19.41|19.44|19.54|19.3||19.53|19.37|19.31|19.35|19.57|19.45|19.6|19.41|19.09|19.05|19.2|18.52|18.35|18.53|18.6|18.15|18.55|18.95|19.19|19.75|20.11|19.75|20|20.18|20.17|20.46|20.66|20.01|19.8||19.64|19.65|20.06|20.04|20.21|20.47|20.2|19.6|19.75|19.7|20.29|20.7|21.34|21.4|21.25|21.28|22.41|22.33|22.3|22.32|22.75|22.45|22|21.85|21.81|21.75|21.95|21.77|21.8
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|28.48|28.8|29.06|30.5|31.6|31.38|31.89|32.01|30.52|31.41|31.9|32.3|29.99|29.5|30.01|29.86|29.29|29.3|29.77|30.48|30.63|30.01|31.15|30.5|31.28|32.4|32||29.3|28.64|30.2|29.5|28.89|29.22|27.55|26.6|27.21|26.76|27.51|26.75|27.5|28|28.72|28.78|28.54|27.12|26.85|26.57|26.68|26.98|27|27.01|27.39|27.39|28.41|27.06|27.71|28.21|29.24|28.12|27.04||25.89|25.63|26.37|||26.88|26.78|27.62|27.1|27|27.5|27.33|27.59|27.66|27.86|26.93|27.75|26.98|26.23|27|26.5|26.12|26.14|26.18|26.65|25.64|25.51|25.01|25.13|25.12|25.59|25.54|26.44|28|26.28|25.9|23.03|23.78|24.7|25.84|26.51|27.7|28|25.7|25.9|28.4|29.02|29.42|29.27|28.83|29.25|29.94|30.58|30.73|30.81|30.13|30|30.01|29.59|29.75||31.2|30.77|29.66|28.3|27.79|26.66|26.64|25.6|26.89|26.23|27.41|28.65|29.07|28.74|29.83|31.25|31.45|31.93|30.87|32.62|33.26|33.42|33.72|34.9||34.89|34.02|34.6|34.38|34.24|35.2|36.18|36.22|37.18|38.49|37.57|37.11|36.2|36.67|36.62|36.62|36|37.37|39.19||36.42|35.99|37.77|37.75|38.76|40.75|39.9|39.31|39.39|36.72|37.44|36.27|36.06|35.65|34.68|34.27|34.1|34.33|35.97|36.6|37.1|38.19|37.81|38.25||37.49|36.32|35.61|32.95|32.8|31.92|33.43|32.44|30.7|29.59|30.01|29.79|29.64|30.7|32.05|30.22|27.79|29.1|25.54|24.17|24.47|25.53|25.7|26.77|26.34|27.29|30.89|26.68|27.7||22.91|24.47|25.29|25.14|25.27|24.4|25.78|26.74|27.45|27.52|29.32|31.38|30.77|31.16|31.2|29.85|30.25|29.61|30.85|32.36|32.2|34.31|34.36|33.57|37.65|38.01|37.3|37.75|36.48
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|31.68|31.88|31.85|31.86|31.26|31.29|31.12|31.55|31.34|31|32.27|31.53|31.78|31.58|32.7|30.93|31.68|32.75|32.86|33.03|33.15|33.06|33.11|33.29|32.79|34.47|35.36||36|36.9|37.05|36|36.54|37.26|36.4|36.49|36.22|35|35.4|34.9|35.22|34.65|34.66|35.25|35.91|36.72|36.01|36.14|36.25|35.7|35.9|35.88|36.1|35.78|35.24|34.85|34.19|35.02|34.5|36.36|36.65||34.66|34.32|34.24|||34.34|34.4|34.31|35.39|36.57|36.59|36.2|36.5|36.73|35.97|35.78|35.09|34.69|35.9|35.32|36.67|36.71|36.96|35.59|36.62|37.11|36.6|36.31|36.15|36.77|37.09|35.2|36.51|39.27|39.1|40.45|40.75|39.95|39.5|39.1|38.27|40.36|40.49|39.65|39.01|39.18|38.77|38.1|38.37|39.3|39|38.36|38.79|39.05|38.7|37.85|38.3|38.58|37.55|38.89||39.46|38.67|38.5|38.51|39.44|38.46|37.88|36.58|38.04|38.3|39.11|38.5|38.51|37.71|38.2|37.4|35.12|35.43|35.26|35.55|35.63|35.17|34.6|34.5||32.87|33.08|33.03|33.24|33.8|33.67|34.45|33.3|32.63|31.66|31.48|30.6|30.18|30.35|30.4|30.32|29.98|29.06|28.43||27.74|27.16|27.23|28.27|27.75|27.71|27.05|26.26|26.15|26.35|26.41|26.49|26.24|26.35|26.36|26.49|25.91|26.3|28.04|28.22|28.26|28.43|28.92|28.45||27.25|26.66|26.93|26.79|26.57|27.23|28.15|29|29.42|28.37|28.88|28.46|28.93|28.06|28.36|27.67|29.12|29.39|28.04|27.92|26.72|26.97|26.42|27.63|27.6|27.05|27.54|25.55|25.81||25.59|24.65|23.16|24.71|25.66|26.19|27.27|25.99|26.81|28.16|28.6|29.2|29.81|30.33|29.5|29.88|29.4|28.55|28.34|28.55|29.44|29.54|29.7|29.5|30.36|31.51|30.48|31.48|30.85
09040|24542|/equities/fortis-inc|TSX|33.68|33.56|33.79|33.6|33.6|33.55|33.3|33.35|33.38|33.75|33.99|33.86|33.78|33.82|33.5|33.74|33.82|33.71|33.69|33.68|33.39|33.44|33.89|33.54|33.38|33.56|33.04||33|33.15|33.11|33.47|33.88|34.2|34.5|34.76|34.54|34.49|34.5|34.71|34.82|34.6|34.4|34.4|34.3|34.24|34.4|34.48|34.6|34.41|34.51|34.21|34.37|34.29|34.25|34.18|34.16|34.48|34.45|34.4|34.4||33.86|34|34.03|||34.14|33.92|34.21|34.08|34.16|33.85|33.78|33.89|33.73|33.28|33.39|33.49|33.45|32.94|32.94|33.36|33.14|33.09|33.09|33.1|32.9|32.91|32.85|32.95|33|32.9|32.74|33.07|33.52|33.96|33.85|33.8|33.8|34.07|34.11|34|33.92|33.88|33.77|33.66|33.5|33.29|33.27|33.51|33.4|33.59|33.6|33.74|33.59|33.38|33.27|33.28|33.35|33.46|33.41||33.75|33.74|33.8|33.68|33.52|33.35|33.4|33|33.11|33.18|33.04|33.1|32.82|32.78|33.03|33.01|33.25|33.25|33.3|33.2|32.8|32.8|32.72|32.49||32.61|33.08|33.15|33.61|33.51|33.62|33.59|33.68|33.59|33.63|33.62|33.58|33.68|33.86|33.85|33.81|33.7|33.71|33.54||33.3|33.09|33.55|33.45|33.45|33.05|32.77|32.76|32.85|33.05|33.01|32.85|33|32.95|32.96|32.81|32.8|32.74|32.68|32.58|32.55|32.6|32.65|32.48||32.25|32.3|32.45|32.48|32.45|32.28|32.45|32.7|32.65|32.7|33.29|33.35|33.46|33.6|33.76|33.61|33.92|33.1|32.64|32.45|32.89|32.24|32.76|32.8|33.03|33.38|33.48|33.67|33.28||33.43|33.5|33.4|33.7|33.95|34|33.8|33.56|33.93|33.62|33.84|34.55|33.99|34.26|34.08|33.93|33.46|33.28|33.14|33.25|33.24|33.04|32.95|32.59|32.37|32.55|32.51|32.06|32.06
09041|24637|/equities/riocan-reit|TSX|27.22|27.28|27.24|27.2|27.24|27.07|27.01|27.25|27.21|27.35|27.65|27.39|27.33|27.2|27.42|27.66|27.47|27.5|27.56|27.26|27.41|27.33|27.85|27.68|27.75|27.8|27.54||27.45|27.49|27.36|27.15|27.09|27.08|27.1|27.14|26.76|26.84|26.97|26.82|26.72|26.53|26.86|27.09|27.1|27.3|27.49|27.35|27.32|27.3|27.29|27.25|27.35|27.35|27.51|27.32|27.27|27.36|27.12|27.74|27.7||27.41|27.61|27.58|||27.36|27.2|27.25|27.58|27.3|27.4|27.65|27.75|27.55|27.53|27.59|27.51|27.3|26.8|27.1|27.1|26.77|26.71|26.79|26.8|26.82|26.74|26.51|26.69|26.87|26.75|26.15|26.25|26.68|26.7|26.93|26.76|26.85|26.9|26.85|27.35|27.44|27.22|26.95|26.94|27.1|27.18|27.14|27|26.8|27|27.21|27.25|27.45|27.23|27.08|27.05|27.1|27.06|27.23||27.16|27.5|27.63|27.59|27.66|27.67|27.72|27.47|27.75|27.44|27.75|27.85|27.85|27.82|27.75|27.8|27.76|27.83|27.9|28.71|29.05|28.7|27.85|27.84||27.8|28.08|28.3|28.43|28.45|28.5|28.67|28.67|28.65|28.82|28.78|28.89|28.58|28.6|28.51|28.41|28.75|28.56|28.5||28.49|28.34|28.66|28.8|28.85|29.2|28.95|28.61|28.48|28.5|28.27|28.4|28.6|28.39|27.99|27.75|27.53|27.42|27.7|27.79|27.8|27.76|27.6|27.73||27.4|27.11|27.35|27.05|27.23|26.87|27|26.9|26.66|26.03|25.89|26.1|26.17|26.25|26.61|26.5|26.61|26.52|26.24|26.7|26.7|26.7|26.68|27.09|27.24|27.12|27.1|27.16|27.02||27.2|27.26|27.57|27.5|27.49|27.37|27.33|27.05|27.23|26.85|26.83|27|27.19|27.16|27.01|26.84|26.88|26.82|26.9|26.7|26.58|26.7|26.73|26.82|26.8|26.78|26.86|27.06|27.13
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|1515000|1495000|1480000|1458000|1461000|1460000|1450000|1460000|1529000|1528000|1506000|1504000|1493000|1515000|1548000|1572000|1556000|1563000||1530000|1559000|1515000|1549000|1530000|1540000|1502000|1480000|1490000|1490000|1490000|1474000|1484000||1418000|1439000|1440000|1415000|1450000|1460000|1430000|1426000|1390000|1396000|1460000|1468000|1500000|1445000|1464000|1480000|1502000|1514000|1560000|1539000|1548000|1515000|1500000|1513000|1515000|1540000|1582000|1533000|||1488000|1470000|1480000||1448000|1493000|1515000||1500000|1501000|1516000|1500000|1473000|1498000|1506000|1450000|1468000|1430000|1432000|1420000|1423000|1402000|1400000|1405000|1442000|1422000|1394000|1376000|1353000|1315000|1322000|1335000|1357000|1347000|1331000|1335000|1348000|1343000|1349000|1328000|1319000|1295000|1306000|1299000|1298000|1306000|1296000|1297000|1319000|1277000|1323000|1336000|1342000|1326000|1296000|1305000|1310000|1353000|1363000|1375000|1387000|1351000||1354000||1359000|1327000|1313000|1310000|1300000|1300000|1293000|1306000|1314000|1336000|1330000|1299000|1268000|1240000|1260000|1230000|1200000|1205000|1219000|1220000|1211000|1228000|1209000|1186000|1189000|1270000|1261000|1269000|1292000|1270000|1344000|1354000||1326000|1342000|1335000|1321000|1306000|1303000|1285000|1240000|1300000|1292000|1280000|1260000|1195000|1169000|1153000|1165000|1165000|1202000|1180000|1179000|1148000|1145000|1096000|1121000|1129000|1135000|1135000|1194000|1187000|1182000|1182000|1208000|1167000|1167000|1140000|1133000|1171000|1189000|1234000|1249000|1245000|1240000|1250000|1269000|1266000|1246000|1272000|1275000|1239000||1201000|1198000|1213000|1213000|1238000|1212000||1233000|1213000|1240000|1255000|1194000|1204000|1230000|1298000|1304000|1305000|1315000|1329000|1335000|1348000|1342000|1375000|1402000|1410000||1395000|1355000|1320000|1304000|1265000|1269000|1294000|1292000|1277000|1251000|1273000|1265000|1283000||1314000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|29600|29050|29050|27900|28850|28500|28800|28550|29000|28450|28300|28850|28250|28350|28100|27650|26400|26600||26700|26850|26100|26500|26400|26350|26250|25800|25600|25700|25550|25250|24950||24850|24650|23850|24050|24500|24250|24400|24650|24500|24150|24300|24600|25050|25500|25750|26050|26350|26200|26800|27250|27100|26150|26500|26050|26400|26800|26900|26150|||25750|25450|25300||25400|26300|26850||26900|26400|26000|26200|26350|26250|25850|25450|24850|24450|24300|24300|25250|25700|25400|25750|25800|25500|25250|25500|25650|25200|26100|26350|25550|25200|25200|25700|25600|26000|26250|25950|26000|24950|24800|24500|24550|24300|24150|23500|23400|22700|23550|23500|23400|22700|22550|22900|22800|23250|23800|23350|23400|22850||22950||22950|22550|22600|23250|23950|24200|23700|22950|22950|23150|22550|22100|22200|22150|22350|22000|21400|21500|21350|21200|20950|21400|21350|21700|21650|22000|22850|23150|22650|22300|22450|22800||22700|23150|22900|22800|22300|21800|21500|21150|21650|21900|21350|21500|20850|20700|20350|20550|20800|20800|20700|21250|21550|22450|22250|23000|23450|23850|23700|24000|23950|24400|23800|24300|23050|22800|23200|22950|24100|24050|24800|24350|23650|24100|23550|23350|23850|22550|22400|22450|22500||21800|21700|23050|23000|23550|22250||22650|22450|23400|24050|24200|23850|23300|24900|25800|25500|26450|26100|26450|27450|27750|27050|27300|28300||28050|27400|27500|27600|27500|27650|28200|27900|28850|29200|28700|27750|27800||28050
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|326660|332780|337070|335240|335240|335240|327270|324200|325430|324820|320530|327270|334620|334010|326660|335850|343200|329110||325430|327270|319300|322980|322370|320530|306430|302750|303980|302750|300300|291110|291720||288040|280690|281300|288660|305820|296630|297850|297850|305820|305820|302750|304590|302140|299080|292950|289270|284980|290500|286210|278850|284370|284370|292950|294170|281300|271500|280690|282530|||276400|277010|285590||278240|266590|286820||280080|290500|290500|289270|296630|293560|289880|288040|310110|322980|318690|313170|309500|316850|313790|324820|326040|319300|324200|324820|311330|296630|295400|283750|311330|316240|315620|317460|313790|312560|312560|305820|312560|308880|305210|308880|308880|312560|318080|309500|315010|307660|310720|330330|339530|338910|332170|337690|330330|334620|340750|345650|341980|340750||356070||338910|330330|334620|349940|340750|340750|335850|332780|327270|337070|338910|339530|325430|319300|324820|328490|319910|324820|315010|317460|322370|315010|319910|328490|322370|320530|322370|322980|322980|317460|315010|315010||305210|307040|318080|322370|321750|329110|338910|337690|341980|333400|327880|334620|321140|323590|323590|332780|323590|327270|316850|307040|313790|316850|307660|311330|308880|315620|315620|319910|312560|306430|298460|300300|296010|299080|286820|288040|294170|304590|300920|306430|298460|299690|301530|300300|301530|295400|306430|297240|297240||289270|288040|291110|289880|280690|280690||286820|282530|286820|281920|279460|273340|276400|283750|289880|294170|297240|306430|292340|297850|301530|313170|306430|313170||308270|313790|318690|307660|322980|330330|330330|324200|323590|316850|317460|324820|318690||328490
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|18480|18420|18420|18440|18220|18360|18200|18320|17920|18100|18500|18500|18640|18920|18820|19120|19100|19060||19260|19200|19220|19480|19360|19420|19480|19560|19820|20780|21700|21780|21780||21520|21660|20920|21060|21120|20460|20800|20740|20500|20420|20660|20900|20700|20600|20600|20700|20400|20240|20940|20900|21000|20420|20600|20420|20380|18920|18860|18220|||18060|17720|17940||17780|17420|17800||17580|18140|18360|18380|18320|18400|18280|18060|18120|17740|17180|17040|17640|17860|18000|17920|17600|17440|17460|17760|17100|16880|16800|16640|17000|17100|17200|17300|17620|18260|18460|18600|18820|18740|18500|18200|18260|18620|18480|18220|18680|18680|18820|21400|21360|21040|20560|20400|20800|21900|22620|22760|22000|22540||22600||22260|21540|21380|21560|22020|21800|22120|22020|21480|21960|21820|21780|21960|21840|22920|22780|22560|22600|22860|22660|21940|22000|21300|21120|20620|20860|20840|21400|21380|21440|20900|20700||20860|20580|20980|20840|21800|22180|22440|22020|21900|21940|22000|21900|22000|22020|21880|20760|20600|20560|20140|20280|20020|20600|20600|21100|20540|20380|20680|20380|20300|20520|20120|20200|20640|20940|20820|20660|20640|20740|21200|20800|19400|19720|19220|19660|20040|18640|18540|18800|19000||18940|19300|20300|20400|20820|20460||20620|21460|21600|21440|21700|21900|22800|22360|22400|22240|21900|20800|20620|21520|20860|20380|20820|21220||21980|23120|23940|24400|23800|23840|24660|24280|24820|23640|23420|22400|22380||23040
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|140000|139500|139000|137000|139000|140000|142000|140500|143000|141000|141500|142000|142000|141500|139500|141000|139500|139500||140000|139500|140500|142500|141000|142000|140500|140000|141000|142000|142000|141000|140500||137500|138500|138500|138000|141000|143500|142000|141000|141000|142500|143000|147000|147500|145000|145500|148500|149500|150500|149000|150500|155500|154500|155000|153500|157000|156500|154000|152000|||152000|153000|154500||154000|156500|155500||153500|156500|153500|150000|153000|152500|151500|152000|148000|155500|155000|156000|155000|156500|153500|155500|156000|154500|154000|152000|153000|153500|150000|147000|149500|150000|150500|144000|146000|146500|144000|138500|139500|137000|144000|143000|145000|145500|143000|142500|149500|148000|150000|150000|147500|146500|147000|150500|150500|154500|154500|157000|160500|158000||159500||155500|152000|154000|156500|152000|151500|151500|148500|148000|150000|151000|145000|145500|146500|149000|150500|149500|147500|144000|143500|141500|143000|142500|141500|137000|145000|148000|147500|150000|148500|148500|147500||147500|146000|146500|142500|143000|140500|142000|139500|144500|142500|141000|145000|139500|135500|135500|138500|139500|144000|142000|142000|142000|144000|142500|142500|140500|141500|141500|148500|148500|149000|151000|153000|149000|149500|148500|148500|151500|152500|156500|157500|154500|156000|157000|156000|157500|152000|151500|152000|154000||151500|148500|152500|151500|155000|154000||153500|153500|153000|160000|159000|155000|156500|166500|165000|165000|167500|168500|165000|164500|160000|163000|160000|166500||153500|140000|142500|141000|138500|140500|137000|135500|137500|135000|133000|130500|131000||134000
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09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|305000|302500|295000|294000|303500|302500|302000|303500|300000|305000|303000|302000|309500|311500|306000|308000|315000|316000||308000|306000|304500|307500|309000|305500|302500|298000|300000|303500|298500|299500|305000||297000|291500|294500|291500|294000|289000|269000|272500|266500|264000|262000|275500|275000|265000|260500|262000|260500|255500|256000|256000|266500|266000|268000|262000|263000|267000|286500|290000|||291500|297500|297000||295000|297000|298000||290000|300500|300500|297500|291000|292500|291500|291500|287000|279500|283000|284000|287500|287000|284500|272000|264500|261500|264500|268500|274000|271500|265500|270000|268000|275500|268000|266000|268500|272000|260000|263500|275000|272500|276500|267000|277500|285500|277000|287000|297500|295500|306500|300000|300000|300000|306000|305500|305500|310000|306500|311500|307500|305000||310500||316000|310000|314500|316000|318000|316000|322000|323500|324500|324500|313500|301500|303000|310000|303000|301000|298000|303000|309500|308000|305500|309500|313000|315000|300500|301000|313000|319000|319000|318000|322000|320000||316000|319000|314000|305000|304000|307500|304000|294000|300000|295000|298500|290500|287500|288000|290000|285500|284000|289000|279500|280000|278500|271000|273000|273000|269500|271000|268500|274000|275000|276500|276500|273000|268500|273500|277500|278000|276500|283000|286500|284500|279000|276000|272000|271000|270500|266000|269500|274500|277500||273000|265000|278000|277000|274500|265500||269000|271500|274000|279500|274000|273500|279000|286500|290000|285000|281000|283000|286000|294500|288000|294500|298000|310000||305000|298500|293500|292500|277500|276500|281500|285000|290500|291000|290000|298000|301500||306500
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09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|13368|12957|12729|13459|13140|13550|13413|13915|13596|14143|14691|15238|15786|15923|15877|15695|15923|16425||15923|16242|16288|16926|16835|17018|17200|17018|17383|18021|18250|17702|17748||18067|17520|19191|19675|19724|19821|20257|20112|20354|20596|20693|21081|21178|21517|21420|21517|21468|21808|21953|21614|21468|21420|21856|21808|21662|22098|20838|23213|||22777|22825|23068||22874|23843|23552||23213|23504|22971|22777|22147|22147|22874|22098|21808|22098|22050|21808|21662|22244|22825|23795|23213|23455|23795|23649|23455|23504|23455|24231|24182|24764|24861|24134|25200|25006|25055|25491|24764|25394|25386|24770|24439|24439|24297|25386|26049|24818|25102|24913|23113|23918|23681|23729|24770|24913|25292|25339|25244|25765||25007||25434|24818|25292|25623|25481|25765|25670|25860|25481|25102|25244|24865|24913|25292|25718|24865|24913|25386|25907|25623|26286|26523|26665|26807|27849|26949|27470|27470|27754|27660|26523|26239||26760|25481|25907|25102|24060|23871|23776|24155|24392|23729|23255|23208|23586|22829|22829|23492|24202|24723|24202|23918|24060|23681|23681|24486|24392|24581|24628|24392|24250|24155|24439|23729|23492|23492|23729|23965|24439|25718|24913|24960|24865|24723|25102|25007|24486|24202|24676|24297|25481||24534|23729|23729|24060|24392|24392||23681|23492|23397|23586|23681|23776|23965|25292|25576|25955|26334|26618|27423|26097|27186|27612|27139|26712||26570|26807|26997|26902|27565|27896|27470|27849|28181|28654|28654|28417|28465||28796
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|99600|99400|96500|96100|96800|95800|95300|95100|96100|95000|94300|96000|96300|97000|97000|98000|94800|95300||95200|94300|94000|95700|95000|95500|93900|92700|93300|94100|94100|94400|93600||92100|89400|90000|90200|91900|92100|92200|92100|91000|92100|96300|96400|95400|93500|94200|94100|94100|94700|95000|96200|99400|99300|100500|100500|99500|100000|102000|100000|||99600|99000|100000||101500|106500|105500||103500|105500|105000|104500|105500|108500|108500|108000|108000|107000|106500|105500|105500|107000|104000|104000|105000|99800|96500|97800|97900|97700|96800|93900|94400|94700|94800|92300|91500|93000|91700|90000|90400|92500|94400|93200|94800|94800|90500|90300|91200|90500|92000|90700|88800|87400|87100|89500|90100|93200|94200|96500|97000|97400||96800||96100|95800|95000|93500|94600|94500|94800|96000|95600|96400|96000|95600|96200|96400|95500|95600|93800|94500|96200|97500|96400|97700|96600|94400|94500|101000|101000|101500|102500|103500|106500|106500||105000|106500|106500|105000|106000|107000|108000|105000|107000|105500|102000|102500|101500|99100|100000|101000|101500|103000|101500|102500|103500|103500|101000|101000|99800|100000|98900|103500|103500|102000|105500|106500|102000|103000|100500|100500|104000|106000|107000|107500|107000|109500|109000|107500|107500|103500|103000|102500|102500||99000|97000|102000|99900|102500|101500||101000|100000|99900|99300|95200|95300|97500|104500|105500|107000|111000|111000|107500|107500|105500|109000|109500|110500||109500|108000|108500|106000|105000|106500|104000|101500|101500|100000|99400|99500|99000||101000
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|75400|75200|74800|74700|76000|74900|74700|75000|74900|74800|74800|75300|75900|76300|76700|75500|76500|76500||76200|77100|75100|76500|76300|78800|78800|79400|78400|77600|77200|76300|78000||76500|77300|77200|75900|75200|76400|76500|75500|76500|76800|76100|75700|75100|75600|76100|77300|78900|80200|81100|79200|81800|79000|81500|78100|76900|76400|78300|80500|||79800|81100|84500||85500|82500|83000||82700|84900|82300|83400|84000|83700|83600|84300|85000|85600|86600|87400|84900|84000|82600|85900|84600|86300|86500|82700|81800|81600|82500|83500|82300|83300|84400|83100|84800|82700|82700|84500|84000|82200|84000|85000|82300|83300|85700|86200|85800|85800|89700|89200|90000|91200|91000|89600|90100|89900|88100|87200|85700|85500||86300||86200|85600|86800|87900|91100|88400|86500|86000|86100|84800|87300|87500|85100|84000|85200|85400|83600|84200|85200|85700|85600|86800|86600|86500|85400|86700|86400|85700|86800|85100|86400|86100||85800|83900|83400|83000|82500|83400|82900|83700|84000|83000|82500|82900|83000|81600|83600|84900|83400|85400|83900|81800|84600|83500|87900|84000|84400|82500|80300|80300|78900|80000|81000|81500|80000|78600|78400|80400|79200|79700|79700|79200|82300|79700|79000|78400|78500|79000|80200|82500|81200||82000|78000|80700|76500|76700|76300||77800|76500|76300|75900|75000|77800|78100|79800|77600|79900|79900|80000|80500|78500|80100|80000|79700|79500||78900|79000|77900|79000|79900|80000|80000|79000|78300|77500|77500|77800|79200||79900
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|98000|98000|95600|96000|97000|96900|96600|94500|97100|97100|97700|99300|101500|102000|101500|102500|103000|102500||102000|102500|105500|105500|104000|104000|105500|105000|105000|106000|106000|104000|103500||106000|107500|106000|107000|104500|103500|103500|103000|104000|104000|104000|104000|106000|108500|108500|108000|107500|107500|106000|105500|105000|104000|105000|106000|108000|107000|105000|103000|||102500|101000|103500||104000|105000|102000||101000|100000|100000|97500|97400|94700|95100|97000|96100|97300|97900|99800|96000|96300|97000|98200|96000|95400|92900|91300|90300|87100|90200|91300|89300|91400|91100|91100|93600|94100|93500|95300|95300|95600|97000|93800|92700|91600|94000|94400|95000|95800|96600|98300|96300|99000|100000|100500|101500|102000|102500|101000|101500|101500||100000||103000|103000|103500|106000|106000|107000|107500|109500|106500|108500|107000|105500|106500|105000|105500|104000|104000|105000|107000|108500|109000|114000|109500|108500|109000|107500|110000|110000|109500|110000|110000|107500||107000|107000|105500|106000|104500|100000|99100|100500|101000|99600|98300|99000|97800|93000|91800|95500|97300|98500|99500|99000|98500|100000|100500|103000|103500|103000|103000|109000|106500|106000|105500|106500|102500|103000|103000|103000|102500|105000|105500|108000|108500|108000|104500|102500|103500|101000|106500|103500|104000||100000|96700|97000|89700|89900|89900||86700|81700|83500|84900|85000|88000|88900|88000|91100|94600|94300|92500|95400|95500|95500|95600|96000|94000||102000|109000|108000|112000|113000|107500|109500|103000|102500|101500|104000|104000|103000||105500
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|65800|65700|65700|64700|65100|65900|66100|65100|66100|65900|65600|66600|66400|65500|65400|67000|66000|65300||65800|65500|64600|64800|64300|63500|63900|63200|62700|62900|62500|61700|62200||62500|62100|63400|62600|63900|63800|64300|63500|63200|62900|64500|65100|65900|65900|64900|65100|64200|64100|64900|65800|66600|66700|66700|67500|67500|68000|67600|65700|||65000|65600|66800||66700|65800|65400||65000|64500|65000|63700|65600|64700|64300|65300|64500|66200|66100|65100|65000|65100|66500|66000|65700|66000|66900|67300|67800|67700|68000|69000|68500|69100|68300|65700|66900|68200|67900|68900|69400|66600|66600|65700|62900|63300|63000|61200|63000|62500|63700|62200|60700|59800|59800|59700|59700|60500|61500|61700|62000|61500||62600||61900|61400|61900|63300|64300|66900|65900|67400|66600|66100|65800|64000|64500|64600|64800|63600|62200|62100|62300|62200|62300|63500|61700|63000|61300|60400|61500|61000|62300|61600|61600|61600||62100|63000|62200|60500|60900|59100|59700|56500|57800|57700|56600|57400|56400|53800|53600|54700|55300|56000|56200|55900|54600|54500|54200|54500|54500|55700|56300|57900|56100|56600|55000|55400|53200|53400|53900|53500|53700|54400|56100|57100|56100|56500|55700|55300|56700|55400|56000|55000|54500||53000|52500|54300|53500|54900|53600||52700|52500|53200|53700|54000|55000|55100|55000|56300|58700|58800|57800|57800|57600|58200|58800|58900|57900||59700|59200|60300|59300|57900|58300|59600|61900|63300|61900|61900|62000|61900||61700
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|29350|29600|30250|29700|30600|30900|31300|31300|32950|32000|31850|32050|32300|32350|33000|32900|32500|32400||32750|31150|30950|31950|31400|31600|31250|31300|31200|30700|31400|30700|31200||31700|33000|32800|33600|33300|32450|32300|33300|34900|35000|34550|33600|34100|34200|34300|34200|33800|33450|34400|33900|32700|32900|30850|30700|31300|31400|31750|30750|||29600|29350|28900||30100|30100|28800||28800|27850|27050|26850|26800|27050|26400|26550|26750|26750|26750|26850|26550|26600|26600|27300|27100|27150|27250|27250|27500|27600|27450|26900|26300|27300|26650|27200|27150|27750|28450|29650|30000|28300|28550|27800|27900|28000|28300|28150|28100|27500|27800|28400|28150|27400|26300|26500|26250|26150|27700|27250|28050|28100||28000||27650|28000|26800|26100|25750|25450|25450|25000|24700|24550|24900|23950|23800|23800|24050|24150|23750|23850|24200|24200|24250|24600|25050|25350|25200|25000|25100|24950|25000|24600|24500|24400||24350|24100|24400|23850|23850|24400|25050|25500|25400|25100|25450|25650|25850|25200|25550|25250|25050|24900|25850|25150|25200|24900|25050|25350|25400|25600|25300|25500|26300|26350|25950|25400|25200|25250|25050|25650|25650|25000|24850|24200|24400|24100|24050|23900|24000|23800|24000|24150|24100||23200|22000|22350|22250|22650|22700||22250|22700|22550|22700|23150|23550|22500|22100|22700|23100|23200|23300|23150|23350|23250|23150|22700|21900||21450|21600|21750|21750|21850|22050|22250|22250|22400|22250|22200|22400|22400||22550
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|220500|218500|216500|215500|217000|217000|219500|217500|218500|219000|219500|228500|224500|222500|220500|223000|231000|228000||228000|228000|228000|227000|223500|220000|221000|219500|219500|217000|219000|217000|216000||218000|220500|217500|217000|222000|219500|222000|218500|222000|221500|218500|214000|214500|214500|212500|212500|211000|211000|213000|210500|213000|211000|216500|215500|214500|211000|215000|218500|||217000|217500|223500||225000|222500|215000||216500|217500|217000|212500|211000|213000|214000|218000|219500|221500|222000|223500|218500|218000|216500|219500|216000|213500|211500|213000|216000|214500|212000|211000|214000|212500|217000|218000|221000|224000|225000|226000|232500|235000|233000|237000|234000|242500|238000|233500|231500|221000|228000|229500|229500|231000|226000|226500|225000|230000|228000|233000|234500|234000||244000||231500|224500|226500|230000|228500|232000|229500|232000|230000|234500|234500|229000|230500|227500|229500|226000|227000|230500|232000|230500|226000|227000|234000|238000|228000|227500|227000|226500|228500|226500|225000|224500||221500|222000|219000|213500|220000|216000|220000|214500|221000|210000|211500|215000|217500|205000|205500|212500|212000|217000|218500|215000|213000|213500|218500|221000|223000|224000|221000|223500|219500|221000|228000|226000|211000|215000|210000|211500|208000|211000|210000|210000|207500|204500|205000|201000|198500|201500|206000|209000|212500||214500|211000|211500|205000|207000|210500||214500|215000|215500|220000|218000|220000|223000|233000|230000|227500|223000|222000|219000|219000|222500|226500|222000|221000||217000|215500|215500|214500|214500|210000|212500|211000|213000|212000|212000|214000|216000||216500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|42750|42100|42250|42300|42350|42450|42650|43000|43300|43100|43500|43900|44200|44500|44000|43350|43250|43550||43300|43200|43500|44000|44100|42950|42450|42300|42800|42800|42400|41500|41300||41100|42600|42700|42100|42550|45900|48450|47100|46500|45800|45800|45900|46500|46750|47000|47100|47450|47800|48900|47900|48550|47000|47100|48600|49250|49150|46200|46150|||44750|45100|45650||45750|44700|46000||47000|46550|45600|45000|46300|43800|43500|43000|40750|40950|40000|40300|41850|42250|42100|42050|42750|43300|42750|42800|42700|41800|42500|43050|42000|42150|44100|45500|46050|46550|45600|45700|45900|46700|48100|48400|49600|50500|50400|50900|51000|51500|52500|52600|52600|52600|54100|54200|54100|55100|55700|56600|56500|55700||56200||56700|56800|57000|57600|58600|58500|59100|59400|61800|61200|60600|59800|59700|59900|60300|60500|59200|59300|58800|59200|58600|60000|60600|60900|60300|59500|62200|63700|63900|63900|64500|64800||63400|63000|64000|62900|63500|63000|63300|61800|61200|60400|59400|60200|59400|56600|56200|57000|58000|58900|58000|57500|58100|57600|56500|58000|59300|59700|59700|61000|60700|60000|58900|58800|55600|55900|54800|54800|55500|55700|56500|55800|54800|55600|55200|54200|54300|52900|53500|52500|52400||50800|50600|53300|52100|53700|53200||52900|50800|51100|50900|50900|51300|51000|51500|51600|52200|53700|53700|55600|56100|54400|54300|54500|53900||54800|53700|54100|55300|55000|55400|56500|57600|58600|58000|57600|58400|56600||57900
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|44712|44985|44985|44876|45040|45586|45040|45750|46351|46188|46406|46679|47335|47773|48155|48101|48046|48101||48155|48101|48046|49030|48593|48975|48538|48210|48319|48866|48866|48265|48046||47937|47991|48210|48101|48920|49358|50232|50014|49303|48975|48866|49358|49631|49740|49522|50560|50342|51653|51599|55181|55641|54202|54778|55353|55698|54663|53454|52591|||52131|51786|51958||51901|52304|52649||53109|52189|53167|52304|52189|50405|50750|51383|51441|50980|50405|51786|51556|51383|50980|50923|50923|52073|52304|53167|52879|51843|52994|53857|54548|55066|55583|53857|54202|55181|54778|54893|55238|55814|56619|56849|56619|58115|58000|56964|57425|56734|57655|58115|56274|54202|53742|54433|54260|55066|54778|55353|55583|55411||54893||56159|56849|56907|58921|58575|58345|58000|55641|55814|56734|58345|57137|56159|56562|56792|56734|55641|56274|55181|54835|54835|53512|54893|55526|55583|55986|55986|55929|57367|56504|57770|58921||57137|56734|56101|55583|56044|56159|56216|55871|56792|55986|55123|55698|56389|56504|56044|56849|57540|60187|59611|58691|59151|58115|58115|58345|59266|59266|59266|59956|59381|58575|57425|57195|57885|58230|56964|56389|57367|56792|54893|54778|54893|55123|54490|53742|54375|53800|54030|54087|54202||52073|51728|52361|51325|52476|52361||51556|50750|50980|51901|50290|51728|51728|51786|52937|54605|56389|55238|55814|55468|56044|52591|52476|50635||51325|50577|52131|52821|53397|52937|54778|54087|55181|55583|56734|57252|56619||56159
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|35150|35300|35250|35600|36700|36900|37100|36600|36750|36700|36700|37450|37100|36450|36400|35850|35450|35800||35500|34900|34950|35200|35050|35500|35200|35500|35250|35350|36150|36700|36800||37850|38200|38050|38200|37350|36650|37050|37050|38000|38100|38650|38250|38500|37200|37450|37000|36650|36600|36300|35150|35550|35850|36300|36500|36750|36000|35250|35600|||35400|35800|37950||38700|38500|38400||38400|38100|38150|37800|37950|38200|37700|37400|37850|38150|38150|37700|37400|37950|38400|39650|39600|39400|38950|39000|39200|39550|39400|38500|38300|38300|38050|37550|37700|38350|38450|37300|37150|37100|37300|37150|36500|36950|36600|35150|35000|34800|35250|35300|35300|35250|34350|34650|34800|35250|34900|35100|34900|34750||34850||35300|35250|35350|35900|35800|35850|35300|35300|35300|35900|36650|36400|36100|35250|35700|35500|34750|34250|34000|34250|34300|35000|35300|35000|34800|34850|34750|34250|34350|34300|34400|33900||33500|32700|32350|32100|31750|32400|32750|32150|32100|32300|31700|32200|33000|32850|33000|31600|31300|31900|32750|32650|32800|33150|32700|32800|32050|31600|30650|30950|31000|31000|30700|30300|29650|29250|29100|28400|28650|28800|28850|28700|28500|28400|28250|27950|28450|28700|29250|29200|28950||28550|27900|27950|27650|27900|28000||27900|28150|28750|28850|29200|29400|29750|30400|30000|29500|30050|30350|30450|30450|28650|28900|29150|29350||29850|29600|29900|29950|29850|29800|29850|30150|30300|30500|30800|30750|31150||30850
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|960000|968000|957000|959000|966000|991000|1004000|1000000|1012000|1013000|1018000|1027000|1022000|996000|1003000|1010000|1018000|1024000||1010000|1002000|997000|1003000|1018000|1029000|1031000|1012000|1012000|1013000|999000|992000|1000000||1005000|1014000|1027000|1051000|1094000|1095000|1105000|1085000|1061000|1053000|1073000|1081000|1128000|1131000|1150000|1139000|1162000|1163000|1198000|1163000|1178000|1202000|1232000|1247000|1235000|1224000|1216000|1216000|||1220000|1223000|1235000||1234000|1263000|1300000||1300000|1272000|1261000|1254000|1222000|1236000|1229000|1208000|1228000|1254000|1232000|1234000|1243000|1251000|1257000|1249000|1263000|1275000|1326000|1285000|1266000|1253000|1225000|1241000|1262000|1294000|1298000|1274000|1251000|1251000|1253000|1260000|1264000|1239000|1255000|1254000|1303000|1290000|1250000|1245000|1263000|1215000|1252000|1256000|1215000|1236000|1242000|1206000|1212000|1248000|1245000|1240000|1214000|1220000||1185000||1180000|1160000|1165000|1183000|1173000|1172000|1136000|1136000|1130000|1122000|1125000|1115000|1103000|1111000|1126000|1109000|1118000|1126000|1146000|1160000|1151000|1111000|1144000|1106000|1146000|1100000|1077000|1074000|1066000|1050000|1055000|1045000||1053000|1054000|1043000|1006000|1024000|1020000|1020000|1011000|1012000|1020000|1013000|1025000|1024000|1022000|1023000|1045000|1071000|1073000|1081000|1060000|1077000|1071000|1067000|1080000|1076000|1068000|1059000|1055000|1041000|1042000|1047000|1053000|1028000|1022000|1017000|1024000|1044000|1070000|1068000|1069000|1074000|1080000|1085000|1061000|1057000|1070000|1078000|1077000|1074000||1083000|1050000|1065000|1059000|1066000|1064000||1062000|1077000|1043000|1053000|1077000|1092000|1128000|1116000|1127000|1083000|1081000|1130000|1102000|1093000|1129000|1125000|1063000|1085000||1089000|1109000|1124000|1126000|1103000|1093000|1080000|1090000|1090000|1100000|1063000|1082000|1084000||1130000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|101500|101500|101000|101000|103000|101000|101000|101000|102000|103500|104000|105500|105500|104500|106500|104000|105000|103500||103500|103500|105500|106500|104500|106500|107500|107500|108000|106000|107000|103000|104500||107500|107000|108000|106000|109000|105000|106500|106500|109000|108500|107000|106500|106500|109000|107500|101000|99400|99300|97300|95500|96800|96600|96200|96900|97500|96500|96300|94900|||95000|96400|97100||97200|97400|97000||96000|95700|94800|93000|92000|92300|92200|92800|92900|93100|92200|93200|92400|92500|93100|93000|92300|92600|93800|93500|92900|93000|92500|93200|93000|93300|93400|91700|92500|93900|93400|94700|94500|93700|94500|95400|94200|94300|93600|93400|93500|92300|93600|94000|93600|95200|94200|94200|95000|96100|96100|95600|95900|96900||95600||96100|95000|95700|96800|96700|97400|96600|97100|97200|97100|97900|96100|94600|95300|95600|95000|94300|94500|95000|95500|96000|96700|97300|96900|96500|96800|97500|97300|97700|98000|97300|96500||97800|95400|96000|93400|92400|92700|94200|93500|94600|92900|93100|93600|92500|90200|90300|92100|92600|93400|94100|92700|93200|92500|93700|94600|93100|93200|93600|92700|91800|92100|92700|92300|90500|92000|92800|93700|94200|96100|96000|96300|95400|96000|95600|95500|96100|95500|96200|95400|97600||97900|96000|96600|93900|95100|95500||94800|96000|95500|97400|95200|95400|96000|96300|98000|96900|96200|98500|97600|96700|97000|99300|99600|100000||100000|99500|99700|101000|100000|98000|94500|92600|93400|94100|94400|94000|93400||92000
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|215500|212500|210000|206500|208500|208000|211000|209500|213500|212000|214000|215000|218500|217500|218500|212500|210500|213500||216000|215500|215500|224500|221500|219500|218000|216500|213000|211500|207000|205500|209000||203000|210000|212000|211000|215500|215500|221000|219000|213500|215500|221500|225500|231000|230500|230500|229500|227500|229000|232000|236500|241500|237000|237500|242500|242000|248000|251000|245500|||240000|238500|242000||244500|244000|236500||232500|232000|229500|228500|227500|218000|219000|218500|212000|209500|207000|211500|210000|206000|205000|199000|196500|197000|199500|202500|206500|200000|194500|195000|199500|202000|210500|212500|219000|223500|221500|223500|223500|226500|231500|228000|227000|228500|228000|232000|242000|241000|246000|240500|239000|236500|236500|240000|240000|245000|245500|250500|253000|252000||252000||254500|249500|252000|252500|256000|257000|260500|266000|263500|264500|254000|245500|240500|240000|240500|239500|230000|234000|235500|231500|230500|239000|239000|241000|241000|240500|243500|251500|255000|250000|244500|240000||236500|245500|248500|244500|247500|243000|241000|233000|239500|238000|227500|229000|226000|220000|215500|217500|221000|228000|232000|238000|236500|242500|250000|254000|257500|263000|262000|269000|266500|271000|257000|262000|251500|256000|256500|256500|261000|265000|278000|281500|277500|280000|270000|266000|272000|266000|267000|261000|260500||251500|250000|263500|267500|270500|263000||255000|254000|259000|260000|257000|255000|254500|253000|254000|262000|264500|259500|269500|278500|280500|281500|286000|286500||291000|290500|305000|306500|306500|308500|315500|313500|317000|309500|309000|309000|303000||303000
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|32400|31600|31950|31250|31500|32450|32150|31950|33050|32500|32000|32200|31400|31700|31300|30400|30300|30600||31250|30950|30500|31000|30900|30650|29750|29100|29550|29550|29550|29500|29100||28600|28700|28000|27800|28850|29300|28800|28950|28350|27700|28650|28500|29300|28450|28700|28550|27950|27800|28700|29600|30000|29650|29550|30050|30500|31550|31900|31500|||31050|30400|29850||30300|31400|31750||31200|31000|32500|32800|34000|34700|35050|34850|35200|34750|34000|34650|34100|35700|35700|36200|36650|35700|35400|36050|35500|34800|34250|34200|35200|35400|35600|35800|35700|35450|34950|34350|33950|32400|32600|32800|31250|31000|30150|29800|29800|28650|29400|29350|29150|27350|27050|27250|26550|26050|26450|26800|27600|28800||28300||28000|27750|27850|28750|28600|29300|29500|29000|28800|28800|27700|27600|27350|27500|27300|27800|26900|26700|26000|26550|25950|26450|26900|27050|26650|26050|27100|26650|27300|27050|26650|26850||25900|26150|25350|24750|24950|25000|25450|23650|24100|24050|23600|23750|22900|20850|21600|21600|21900|21400|22000|22800|22500|23050|22450|22800|22650|23100|23350|23300|23000|22750|21750|21700|20900|21000|21300|21350|21900|22200|22800|22550|22150|22850|22600|22600|23200|22600|22550|21750|21050||20250|20200|21000|20950|21200|20200||20450|20300|21100|21400|21250|20550|20050|20600|21100|22250|22800|23100|23500|23700|23500|23700|24600|24900||26150|26200|27300|27350|26350|26000|26150|26700|27650|27950|27650|27300|26600||26600
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|20000|19950|20450|20500|20250|20200|20250|20350|20500|20550|20350|20200|20550|21000|20750|20600|20100|19900||19700|19400|19100|19300|18750|19200|19250|19000|18950|19100|18950|18600|18500||18400|18350|18700|18650|19000|19350|19000|19300|19550|19350|19150|18800|18900|19200|19300|19100|19050|19600|20100|20300|20600|20300|19600|19650|20200|20200|20000|18550|||18200|18700|18600||18600|18800|18250||18250|18300|18350|18350|18100|17700|17600|17200|16650|16300|16400|16600|16850|16750|16300|16200|16500|16700|16600|17050|17550|16850|16850|16650|17350|17700|18000|17850|18200|18300|17600|17850|18100|18150|18050|17750|18200|18050|17950|17800|18250|18150|18700|18900|18750|18450|18700|19400|20000|20250|20300|20850|21250|21100||21350||21750|21350|21800|21850|22400|22300|22700|22600|22050|22100|21450|20800|20700|21050|21250|20900|20450|20800|20850|20850|20850|21300|21250|21300|21250|21150|21800|21850|21900|22200|21750|22050||21800|22150|22550|22150|21800|21700|21650|20850|20850|20800|20700|20800|20550|19950|19500|20150|20650|20900|21100|21550|20850|21650|21350|21700|21150|21700|22000|22750|22400|22650|21750|21450|20600|20800|20650|20500|20550|20750|21100|21400|20600|20750|20500|20150|20800|19850|19850|19950|19850||19600|19400|20600|20550|21300|20650||20450|20400|20600|21000|20950|20800|21400|20800|20750|22000|21800|21600|22400|22850|23050|23050|23050|22450||22700|22600|23200|23850|23650|24400|24800|25200|25700|25850|25700|25800|24800||24650
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|48650|48150|47550|46800|47000|47100|47200|47750|47850|48700|48850|50300|49300|50200|49700|49300|49350|50000||49500|49600|49000|49300|49200|51900|49000|48000|47900|47250|47600|46950|46100||46250|47000|46900|46750|46950|47750|46100|45550|46100|46600|46350|45750|46050|45200|45700|45150|44100|44250|44200|44000|44250|44550|44500|44000|44100|44750|43550|43550|||44300|43550|43200||43100|42000|42450||42000|40200|40200|39700|40200|39600|39500|39950|39500|40400|40200|40000|39900|39950|39700|40350|38650|38650|39000|38000|37850|37550|37900|38150|38000|38000|38100|38900|38450|37250|37100|38000|38150|39100|39300|38450|38550|37850|35250|34600|34900|33700|34350|34850|36050|35700|35500|34950|35550|35200|35600|36000|35400|30100||28950||30750|36150|42400|41300|39750|40500|38200|39900|39850|39450|39350|38750|38600|39100|38250|38700|38200|38600|38900|38750|38900|38400|39400|39450|37850|38700|39000|39000|39300|38900|38000|37100||37100|36500|36150|35300|34850|35600|35000|35850|35300|35000|33200|34050|34050|32200|31550|31600|33650|33450|34600|34050|34400|34000|35200|36400|36100|36400|36050|37600|36500|36750|36550|35300|35000|35350|36400|35600|36000|37000|36850|36200|35700|35400|34800|35000|35150|35800|35850|35500|35900||35150|34000|35000|34700|34750|35450||33700|34000|33800|34900|35600|36500|37100|37250|37900|36050|36900|37700|37600|36550|36400|37100|37100|37000||36250|36850|36800|36300|36950|36900|36150|35550|35450|35750|35700|36500|35550||35250
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|354500|353500|360500|347000|354500|351000|361000|358000|371500|371500|375000|376000|373500|377500|374500|371500|376500|379000||380000|381500|380000|373500|373500|380000|388500|387000|387500|402500|395000|375000|377000||382000|398000|372500|371000|376000|380500|385000|384000|385500|385500|403000|399000|406000|401000|405000|406500|409000|396000|395000|395500|397000|391000|383500|380000|379500|402000|409500|409500|||399000|392000|393000||386500|394500|408500||408000|398500|418500|439000|437000|431500|427000|434000|439000|425000|438000|435500|446000|437000|445000|439000|445500|432000|437500|435500|426000|425000|417000|427500|443500|454500|459000|450000|458000|454000|424000|427500|449500|453000|430000|456000|439500|435000|445500|446000|458500|447500|456500|461000|464500|450500|476000|465000|460500|470500|491000|488000|492500|486500||487000||475500|444000|456000|470000|481000|478500|480000|485000|474000|466000|459000|444000|445500|427000|432000|437500|421500|436000|430000|421500|405000|422000|426000|415500|404500|409000|393000|384000|389000|391000|392000|386500||382500|381500|376500|370500|375000|380000|376500|371000|370000|380000|379000|395000|394000|386000|367000|371000|381000|390000|385000|382500|373500|368500|360000|364000|362000|375500|372000|386000|386000|390000|382000|388500|367000|367000|365000|371500|362000|363000|385000|391000|388500|394500|385000|381500|384000|373000|367500|358000|365000||343000|340000|350500|353500|364000|358000||346000|347000|345000|344000|348000|339500|330000|330500|337000|340500|355000|350000|375000|373000|383000|374500|380000|367000||372000|355000|375500|372500|387500|403000|400000|388500|404000|399500|398500|399500|390000||386500
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|93700|92500|93000|92100|92900|93700|93300|93100|95300|95400|95300|96800|95600|96400|96100|97500|97200|99900||101000|100500|99500|100500|98800|99000|100500|98500|98900|99000|97000|93500|93100||91600|91500|93500|93800|95300|97000|99900|99500|98500|98500|99300|97600|98700|98000|97700|98000|97800|97100|96500|97000|98900|98400|100000|101500|105000|106000|106500|105000|||105000|104500|107000||106000|108000|108000||106500|107000|105000|103500|103000|101000|99700|101000|96700|96500|96900|97400|96500|97500|98500|98400|96600|97000|96800|97000|98600|96000|96900|95300|95100|97200|96700|96400|98000|102000|100500|99100|99900|100000|97900|94300|95700|97100|97800|98800|101000|100000|103500|101500|99300|97800|98500|100000|100000|101000|101500|103000|105000|103500||105000||106000|103000|104500|103000|104500|105000|105500|109500|109000|110000|111000|105500|106000|107500|107500|106500|104000|104000|104500|105000|104000|106500|107500|109000|107000|104000|106500|108000|108500|111500|109500|108500||107000|107500|107500|105000|103000|102000|100500|96200|96300|95700|94800|96000|93900|92100|91500|93200|94800|97300|96400|96200|92900|93400|91900|94000|94500|95000|93500|95600|94800|95600|93600|93300|88700|90400|91200|90100|91500|91000|94300|96400|96100|98200|92800|91700|93800|92300|92000|91000|90700||87500|86600|91600|91600|94400|92900||91000|90400|91600|94100|94500|93600|92400|90900|92400|95400|95000|96100|98700|98900|100500|100500|101000|99000||100500|100000|101500|102500|102000|103000|103500|107000|109500|111000|110000|111000|108000||108000
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8080|8050|8110|8400|8660|8800|8850|8850|8770|8610|8750|8750|8770|8540|8570|8660|8690|8500||8620|8650|8800|8940|8970|8790|8750|8800|8500|8480|8610|8570|8590||8800|8870|8680|8560|8200|8140|8090|7960|8050|8150|8380|8170|8400|8450|8200|8200|8340|8430|8240|7810|7910|7930|7860|7830|7680|7600|7660|7860|||7700|7570|7540||7570|7660|7740||7660|7430|7320|7140|7180|7320|7240|7370|7380|7400|7300|7390|7450|7520|7420|7750|7920|7790|7700|8000|7780|7800|7790|7700|7560|7380|7410|7400|7480|7580|7640|7360|7400|6970|7110|6960|7170|7290|7250|7020|6710|6660|6910|6900|6880|6860|6510|6630|6610|6640|6720|7010|7290|7220||7290||7220|7230|7200|7190|7370|7390|7630|7400|7600|7610|7750|7630|7440|7350|7490|7780|7750|7700|7810|7740|8070|7490|7510|7630|7300|7300|7250|7170|7430|7710|7650|7330||7160|7070|7100|7030|6900|6930|7020|6860|6770|6600|6300|6160|6240|6030|6240|6370|6420|6120|6130|6070|6220|6240|6020|6010|5960|5600|5470|5500|5540|5580|5520|5570|5490|5400|5410|5300|5410|5530|5500|5510|5430|5300|5420|5450|5470|5430|5640|5530|5300||5300|5270|5380|5230|5340|5260||5320|5390|5380|5180|5180|5330|5390|5510|5490|5650|5690|5930|5810|5960|5870|5730|5780|5660||5700|5510|5650|5890|5750|5930|5810|5910|6010|5970|6110|6080|6200||6150
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|27150|26500|25600|25300|25650|25250|24900|25300|25800|25150|25300|25900|25900|25300|25200|25000|25250|25200||24400|24350|23250|23850|24350|24800|24600|24050|24300|23550|24350|23450|24300||24400|24800|24250|24100|24400|24200|24700|25200|24500|25050|24700|23850|23650|24000|23000|23200|22400|22300|22050|22300|22150|22050|22100|22550|22250|21500|24250|23850|||23300|23300|23800||23900|23950|23650||24100|25150|25150|24050|24450|24450|23700|24250|23700|23800|24250|24450|24000|23400|23500|24050|24000|23300|23450|22500|22550|23000|22750|22500|22700|22900|22550|21500|21350|21700|20600|20850|20650|20100|20200|20500|20900|21600|21600|22200|23250|23000|22800|23000|22500|22500|22650|22400|22250|22200|21650|21550|21600|22100||23000||22200|22050|21950|23000|23700|23950|23700|23900|23800|24000|24600|24000|23550|23550|23650|24200|23750|23500|23600|24000|24300|24200|23850|24050|24500|23700|23600|23350|23400|23700|24200|24150||24300|23850|23750|23650|23750|26300|26050|26500|25700|25850|25650|24850|25350|24400|22600|23050|24850|25650|25250|25500|25950|25900|26850|26850|27000|27400|27350|27750|28100|24500|23750|24200|22950|22800|21950|21800|21450|22000|22200|21850|21500|21300|21100|20300|19900|19950|20000|19500|19750||18600|19450|20050|20100|20100|19750||20350|19850|19950|20200|19800|20750|21350|21550|21700|21600|21150|21450|21550|22800|21850|22600|22650|22800||22300|22300|21900|22100|21600|21400|21750|21450|21700|21400|21350|21600|21600||22250
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|65700|65800|65300|63800|65100|64200|63300|63800|64300|63900|65100|66200|67400|66700|67100|68000|67400|68500||67500|67500|67200|69500|68900|68500|68100|67800|68200|67700|68100|67600|66700||66500|66500|67000|66300|69500|68700|71700|72500|71200|68600|67000|67300|69900|70300|71800|71600|71300|70700|71100|72200|74200|73300|74400|73200|73700|73400|72600|70700|||70300|69500|71100||70800|72900|70600||71200|71800|71400|71000|72000|69200|69200|69400|66700|67000|66200|67400|67300|66400|66200|63500|62700|63400|62900|63100|63700|60900|60600|60600|59800|60000|61900|62000|63600|65000|63700|65700|65800|65300|65400|64300|63400|61600|59500|59100|60100|60100|62600|61300|60700|59500|59800|61600|61600|63000|64000|66000|66200|66700||67000||68100|66500|67400|68100|69300|69100|70200|69700|70800|71000|70800|68400|67300|66600|66500|64500|63000|64000|63300|63500|63700|64300|64200|64300|63500|64000|64500|64500|65100|65500|65400|65400||64100|63600|64200|63500|62500|61300|59800|58400|59300|59200|57300|58600|58300|56500|56500|59000|61100|61500|61900|62300|61000|62500|62200|61800|62000|62700|65300|67800|66300|66300|65000|65700|61100|63000|62600|62500|64400|64600|66300|67500|66500|66200|64300|62300|63500|63400|63200|62700|63800||61700|62400|66000|67500|69800|70000||68800|68800|67400|66400|65400|65700|64800|64900|64900|65400|67900|65800|69500|70400|70800|74100|74700|72900||71200|70200|71300|74800|72300|74000|74800|77300|77700|76600|76500|76000|75400||77000
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|202000|202500|209500|207500|205000|203000|206500|207500|214500|215500|215500|214000|217500|216500|218500|224000|221000|235500||240000|244500|246500|252500|251000|260000|260000|258000|256500|258500|252500|245500|246500||242500|243000|240000|240000|246000|249500|249000|249000|240500|240000|242000|238000|245000|248500|256000|257000|251000|251500|249500|255000|258500|253000|254000|249500|254000|262000|262000|251000|||242000|240500|243000||242000|249000|248000||244000|240000|235500|233000|233000|224000|224000|228000|217500|206500|209500|215000|212500|209000|203000|194000|193500|192500|196500|199000|200000|196000|195000|196500|203000|213000|217000|218500|222500|233000|227500|227000|225000|222000|223500|218000|219500|222500|227500|234500|244500|246000|253000|250000|248000|243000|239500|241000|239000|240000|243500|252500|257500|261000||264500||264500|250500|254000|253000|259000|260000|263500|266000|262500|260000|254500|245000|246000|247000|251000|243000|236500|240500|239500|236000|234000|243500|247000|249000|248500|247500|256000|255500|260000|265000|261500|256000||251500|258500|257500|246000|249000|246500|237000|232000|234500|235500|233500|235000|235000|225500|225000|235000|250500|256500|258000|255000|242500|244000|239000|244000|238000|246000|248000|256000|247000|250500|241500|241500|228000|236000|231500|229500|231000|229000|242500|242000|234500|237000|230000|225000|237000|235500|233000|233000|230500||225500|228000|247000|249000|261000|247500||236000|236500|244000|245500|246500|239000|238500|235500|243500|257000|259500|257500|275000|277000|280000|277500|285000|275500||271000|280000|283500|284000|293000|297000|305000|317500|328000|329000|330500|341500|330500||320500
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09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|217500|216000|218000|220000|221500|217500|215500|213500|213000|215000|216500|214000|210500|212000|214000|213500|214000|218500||221500|223000|221000|221500|223000|224000|225500|230000|230500|230000|227000|226000|222500||221500|233000|233000|235000|234000|242500|241500|236000|235500|220000|225000|230500|232500|231500|234500|238000|239000|238000|240000|237500|237000|236000|241000|237000|239000|237500|235000|240000|||236000|233000|237000||236000|234000|240000||235500|237000|232000|230000|232000|225000|225500|225000|223500|221500|223500|219500|219500|220000|224000|222500|224000|223000|225500|225000|225500|228500|233500|232500|233500|236500|242500|242500|241000|238000|241000|242000|242000|239500|240000|240000|240000|235000|234000|232000|233500|234000|235000|234000|231500|224500|231500|235000|240000|238000|240500|244000|242500|240500||242500||241500|242000|242500|248500|247500|246000|245000|245000|249500|245000|240500|242500|238000|240500|241500|246000|247000|248000|247000|245000|246000|250000|248000|250000|245000|245500|250000|249000|249500|248500|252500|263500||257000|260500|262000|261000|253000|252500|256000|254500|263000|258500|246000|250000|235000|233500|237000|243000|243000|246000|240500|242500|241500|238000|235000|255000|246500|251000|247500|245500|248000|245000|244000|250000|243000|242000|250000|251500|251000|250500|251500|250500|255000|260000|256500|248000|248500|246500|258000|253000|240000||244000|243500|258000|264000|263000|255000||250000|258000|248500|252000|262000|261500|263000|259500|273000|284000|285000|283000|279000|279500|270500|265000|276000|272500||263000|265000|268000|263500|265000|266000|272500|270000|272000|270000|277500|274500|269500||257000
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09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|191000|190500|181500|182500|188500|190000|191000|200000|196000|197500|197000|199500|202000|200000|200500|205000|206000|203500||201500|195000|197500|202000|205000|202000|202000|201500|205500|206500|203000|200500|203000||199500|204500|201500|203500|206500|201000|204500|203500|198000|186500|200000|204000|209500|204500|208000|206500|206500|208000|204500|211500|215000|213000|216500|214000|212500|205000|221000|224000|||221500|220500|223500||221500|225000|226500||219500|227000|217500|222000|219000|224000|226500|228000|229000|232000|225000|234000|229500|231000|231000|220000|215500|215500|215500|209000|212500|213000|206000|211500|210500|217000|217000|213500|216500|219000|208500|207500|223000|224500|228000|226000|223000|223500|214000|217000|226000|224000|226000|230000|227000|228000|226500|229500|236000|228000|236000|232000|238500|236000||243500||239500|235500|234500|232000|226000|227500|231500|238000|232000|235000|243000|238500|230000|230500|230000|231000|227000|227000|232000|227000|228000|229500|215500|212500|208500|209500|210500|213500|212000|213500|213000|218000||217000|215000|218000|211500|212500|215500|223500|214500|221000|213500|214000|211500|209000|206000|206500|209500|206000|214500|206500|210500|212500|211000|205000|214500|213500|211000|210000|216000|214000|208000|219000|217000|217000|215000|217000|221000|221000|219500|221500|226000|220000|218500|211000|208000|205500|199500|205500|205000|209500||211500|209500|205500|201500|199500|199500||195500|198500|193500|199000|190500|194000|195500|208500|208000|206000|206000|208500|204500|210000|208500|211000|217500|222000||216000|215000|206500|210500|211000|212500|210500|209000|203000|201500|198000|199000|200000||197500
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|11600|11550|11650|11350|11550|11550|11750|11800|12200|11950|11950|12100|12150|12150|12150|12300|12100|12200||12350|12250|12100|12550|12200|12200|12300|12100|11950|12000|11950|11600|11600||11400|11400|11600|11600|12000|11900|12200|12300|12300|11900|11800|11700|12100|12100|12050|11900|11600|11700|11950|11900|12550|12350|12250|12200|12600|12800|12900|12300|||11950|11750|11700||11800|12100|11850||11700|11700|11600|11500|11300|10850|10900|11000|10900|10600|10500|10600|10700|10600|10450|10100|10150|10150|10050|10150|10450|10000|9730|10250|10350|10700|10850|10800|11050|11250|10750|10750|10950|10950|10950|10750|10850|11050|11200|11200|11600|11450|11950|11850|11900|11800|11700|12050|12000|12050|12050|12650|12850|12700||12800||13100|12650|12750|12900|13150|13300|13450|13350|13150|13400|12400|11700|11350|11350|11500|11300|10900|11100|11100|11350|11100|11450|11450|11500|11400|11450|11550|11650|11850|11900|11950|11800||11700|11800|11750|11400|11250|10800|10950|10400|10550|10450|10250|10350|10100|9860|9910|9900|10050|10200|10300|10400|10400|10550|10450|10400|10250|10450|10550|10750|10700|10800|10550|10700|10200|10300|10300|10250|10500|10500|10800|10850|10700|10850|10550|10450|10800|10250|10300|10250|10350||9930|9840|10200|10250|10550|10250||10350|10050|10350|10350|10200|10300|10450|10600|10650|10900|11200|11300|11400|11500|11550|11550|11700|11550||11600|11300|11700|12100|12000|12100|12200|12500|12750|12600|12450|12650|12100||12100
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|49200|49850|49500|48000|48550|49150|49850|49700|49100|48300|48200|48800|49000|47600|47400|47600|49050|49500||48700|47700|46700|47450|46800|46300|44950|44500|44350|44200|44500|44900|43800||43450|43100|43900|43350|44800|44750|44450|45250|45050|45550|46000|45500|46100|46000|46500|46500|46050|45800|45350|46900|47000|45750|46650|45200|44900|43800|47100|48000|||47100|46500|46950||45550|47500|47250||45650|46650|46450|47300|48000|46650|46750|47350|48150|45800|45600|45350|46500|44900|44000|44150|43550|41100|41250|41700|42200|42450|41350|39450|41050|42100|43000|44000|43550|45200|43500|44000|45000|46000|45400|43200|46350|47750|46000|47150|47700|47550|48200|47200|47700|48700|49600|49750|49550|49700|49200|48250|49300|52000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|344000|345500|350000|343000|345000|352000|354500|351000|362500|364000|365000|372000|370000|363500|367500|373500|372500|387000||382500|374500|368000|365000|360000|364500|367500|364000|360500|360500|359000|360500|360500||368000|376000|371000|371000|364000|372000|367000|365500|367000|370500|365000|358500|381500|380000|375500|382500|380000|384000|380000|379000|380000|367000|361000|367000|376000|370000|358500|358000|||353000|349000|350500||350500|356000|350000||349500|339000|344000|342500|339500|337000|328500|334000|330500|327500|325500|334000|330000|334000|336500|337500|337500|344000|346500|332500|334500|331500|335000|337000|334500|333000|331000|334000|333500|331500|334000|326000|343000|339000|340000|344000|337500|344000|352000|339000|347000|339000|342500|349500|340500|349000|345500|327000|316000|322500|316500|310500|302500|306000||306500||309000|301000|309500|308000|319500|310000|304000|303000|293500|288500|292000|293500|296000|296500|297500|299500|307500|314000|309500|306000|311000|308000|315500|317000|314500|305000|307000|311000|314000|307000|313000|310000||308000|302500|300500|296000|294500|289000|296000|288000|281000|277000|278500|286500|286500|284500|278000|273000|280500|288000|286500|283500|280500|289000|288000|306500|300500|305000|308500|310000|308500|320000|325000|324500|322000|328000|340500|349000|349000|351000|344000|351500|338500|341500|340500|331500|322000|324500|330000|327500|337500||327500|324000|335000|327000|330000|330000||330000|340500|338000|344000|334500|344000|345000|353000|356000|366000|372000|374500|366500|366500|370000|359500|358000|378000||368000|355500|343500|338000|334000|332000|318500|324000|326000|323000|326000|329000|331500||339500
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23400|23200|23050|22550|23000|22950|22900|23450|23400|23000|22800|23000|23300|23350|23400|24400|23900|23500||23050|23150|22500|22650|23050|23700|23900|24250|23600|23400|23600|23000|23250||23400|23200|22300|22500|22350|22400|22050|22550|22650|23200|23300|23650|24350|23950|23950|22750|22400|22600|22450|22550|22250|22950|23400|23300|23100|22200|22700|24000|||24350|23550|24100||23050|23650|23900||24100|24550|24500|25200|25700|26200|25000|25200|24800|24950|25300|25450|25150|25150|25500|25900|25850|24850|25500|25900|26400|26500|25300|26600|26000|26750|26000|25400|24950|25200|24700|24750|24200|23750|23700|23050|24000|24400|25200|24100|23550|22800|23000|23600|23450|24000|23600|23100|23000|23100|23350|23900|23000|22900||23000||23400|23800|23450|23350|23450|23400|21750|21700|21700|21550|21300|21250|20700|20900|21950|21600|20900|21250|21400|21550|21050|20300|20300|19150|19800|19650|19100|19400|19850|19800|20300|20250||19950|20100|20300|20400|20250|20400|20150|19900|19650|19350|19200|19100|18700|18600|18900|18950|18800|19200|18700|18900|18100|18650|17600|17800|17900|16900|16900|16850|16900|16800|16500|16850|16600|16750|16900|16450|16500|16350|16550|16700|16700|16800|16700|16700|16950|16750|16600|16700|16600||16350|15750|16100|15900|16400|16150||16150|16500|16350|16450|16750|16700|17250|17100|17250|17500|18200|18100|18100|17900|17700|17400|17350|17450||18050|17800|18000|17750|18150|18050|17950|17850|18150|18150|17750|18150|18150||17250
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|54100|53800|54000|53000|54200|54200|55000|54700|56500|56000|55600|56600|56500|56400|56700|57100|56800|57200||58000|58000|56700|58300|56600|56800|56200|56300|55700|56100|56200|55000|55000||54500|54400|55600|55600|57200|56100|56800|57500|57500|56500|56700|55800|56500|56900|56900|56100|54500|54000|53900|53500|55900|55300|55300|55700|56100|56800|57000|54800|||53500|53300|52900||53300|54000|52900||52400|52300|51800|51200|51200|50100|50100|50300|49950|49500|49000|49500|49000|49100|48450|47200|47000|46550|46900|47450|47600|46450|46150|46450|46950|47900|47750|48150|48400|49500|48400|48400|49250|49000|49100|48300|48100|48400|48100|48600|49950|49100|50500|50600|50100|49900|49600|50300|50100|50600|51300|52300|52800|52200||52300||53300|52000|52100|53200|54000|54200|55000|54400|54000|54300|51900|49400|49000|49000|49450|49300|48000|48200|48300|48600|48550|49400|48850|49700|49500|49650|50100|50300|51000|51200|52000|51400||51200|51200|51200|50400|50100|48650|48900|48150|48650|47750|47150|48000|46500|45500|45950|46900|47200|48100|48350|49350|49350|50000|49350|49900|49500|50600|50300|50900|49400|49700|49400|49900|47800|48250|48450|48150|49250|49200|50200|50700|50400|50300|49600|48550|49400|48600|48900|48350|48800||47350|47450|49700|48800|50400|49300||49800|49000|49350|48600|48400|48800|50100|50900|50400|50700|51000|50900|51500|51600|51000|51900|52100|50700||51200|50300|51100|52600|52500|52800|54100|54800|54700|54300|54000|54400|53800||53700
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|12750|12800|12650|12400|12650|12650|12900|12850|13100|13050|13150|13250|13250|13200|13250|13150|13150|13000||13150|13050|12800|12900|12900|12800|12750|12550|12100|12050|12050|11750|11800||11900|11900|12150|12050|12350|12300|12250|12200|12300|11900|11900|11850|11950|12000|11800|11750|11750|11750|11800|11750|11900|11900|11950|12050|11900|12000|11950|11850|||11800|11850|12150||11950|12000|12000||11900|11850|11800|11700|11750|11450|11450|11550|11400|11500|11400|11500|11400|11250|11100|11100|11150|11150|11100|11100|11250|11350|11500|11600|11650|11700|11750|11700|11800|12150|12000|12000|12050|12000|12100|11850|11700|11800|11700|11750|11950|11900|12050|11950|11850|11800|11900|12050|12000|12250|12250|12400|12300|12400||12350||12400|12400|12600|12750|12950|13000|12950|12800|12750|12350|12250|12050|12150|12150|12100|12250|11950|12000|12050|12050|12000|12250|12350|12450|12300|12500|12550|12400|12550|12600|12600|12500||12400|12350|12250|12050|11950|11750|12100|12050|12200|12200|12250|12200|12050|11600|11600|11550|11800|11900|12300|12350|12350|12450|12250|12350|12250|12400|12350|12700|12650|13100|12750|12850|12300|12350|12300|12250|12350|12600|12800|13100|13200|13350|12900|12650|12800|12500|12750|12500|12450||11650|11650|11900|11900|12100|11950||11900|11850|11900|11800|11750|11900|12000|12100|12350|12500|12800|12900|12950|12800|12800|12700|12700|12500||12650|12650|12750|12800|12800|12900|12850|12950|13250|13050|12950|13200|12950||12900
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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09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11250|11400|11750|9850|9370|9430|9250|9470|9420|9420|9100|8990|9080|8920|9210|9440|9250|9230||9280|9090|8980|9250|9220|8840|8930|8800|8640|8000|7880|7770|7680||7890|7530|7450|7770|7930|8000|8000|8060|7950|8240|8360|8400|8430|8570|8350|8400|8500|8540|9140|9310|9370|8990|9140|9170|9340|9200|9230|9090|||9100|8760|8630||8780|8890|8920||9170|9050|8980|8770|8000|7820|8310|8290|8160|8200|8330|8320|8480|8390|8210|8300|8490|8330|8300|8250|8500|7920|7850|8110|8560|8810|9850|9860|9590|9750|9680|9720|9200|9340|9170|9350|9100|9440|9850|9750|10150|9810|10050|9940|10050|9670|9970|10050|9900|10100|10650|11050|11400|11450||11300||11500|11200|11500|11850|11550|11800|12100|12050|12100|12050|11750|11650|11200|11450|11650|12050|11250|10900|11000|11200|10600|11200|11500|11500|11200|11700|12150|12150|12000|12250|12450|11300||11400|11450|11350|11100|11250|10900|9500|9330|9470|9500|9270|9100|8890|8890|9010|9500|10050|10200|10350|10500|10600|11100|10650|10700|10650|11100|11300|11300|11400|11350|10950|11150|11200|11000|10600|10400|11000|10700|10400|10400|10200|10300|10000|10600|11450|11400|11500|11900|11850||11600|11300|12100|11850|12200|11800||11550|11850|11850|11450|11600|12050|12100|12600|13100|14100|14900|14550|14150|14200|14500|14800|14450|13800||13850|14350|14650|14600|14000|14150|13750|13550|13900|13700|13400|13500|13250||14000
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09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|65400|65100|65400|63500|64500|64200|64200|64200|65200|65800|66100|66500|65800|66200|66600|66700|67400|69200||68800|68600|68300|69000|68700|69300|68900|68700|69200|70900|70000|68000|68300||69400|69000|69100|68900|71000|70300|70900|70500|69200|68600|69800|69200|70400|70000|67700|71200|69400|69000|70100|72200|72100|71500|72000|73400|74300|75700|75300|72900|||71300|70900|72100||72400|73400|73500||73400|73500|72800|72700|72000|70200|70000|72000|70700|70800|71300|71300|71100|71000|70900|70800|70600|70800|71100|73000|73800|69200|71400|70500|72800|73500|75300|74000|73100|74800|71900|71000|70500|68600|68500|65900|65900|66100|66700|66700|68600|67200|69100|67800|65500|65000|65500|65900|65100|64600|64800|65200|65600|65800||66000||67800|64900|64500|65900|65800|66400|67000|68500|68100|69100|69900|68200|68000|66500|66700|66500|66300|66600|65800|65500|64300|65900|66600|66700|66700|65900|65600|64500|65000|66200|65900|65000||62500|63900|64200|63400|62800|61900|61400|58300|57900|56800|55400|55400|54800|53200|52300|52500|53400|54300|53500|54000|52800|53500|52000|52600|52000|53200|53600|55500|54000|55300|53000|53500|50100|51100|51100|51900|53100|53200|55900|56700|55800|56700|54700|53200|54900|53800|53300|53400|53400||52600|51500|54600|54600|55700|55200||53700|53400|54100|54700|55100|53900|54400|54700|55700|57100|59100|58500|60200|59700|61000|61900|62400|60100||61200|61300|63300|64100|63100|64600|65400|67500|69000|69200|68500|67500|65000||64700
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|11900|11800|11900|11550|11700|11750|11900|11950|12300|12200|12200|12450|12500|12550|12500|12700|12550|12700||12800|12800|12600|13000|12650|12700|12700|12450|12400|12550|12350|12000|12000||11800|11850|12000|11950|12400|12250|12500|12650|12550|12400|12100|11850|12200|12350|12100|11700|11500|11600|11750|11800|12450|12100|12000|12100|12500|12700|12800|12100|||11900|11650|11700||11800|12150|11800||11600|11650|11450|11400|11350|10800|10850|11050|10850|10650|10550|10600|10650|10450|10350|10200|10150|10200|10250|10300|10450|10050|10000|10200|10400|10600|10650|10550|10750|10850|10450|10500|10650|10550|10550|10550|10550|10550|10650|10600|11000|10900|11250|11250|11200|11100|11050|11250|11200|11350|11450|11700|11900|11750||11800||11800|11950|12200|12400|12600|12750|13050|12900|12850|12800|12100|11550|11350|11350|11500|11350|11050|11100|11150|11200|11050|11450|11400|11550|11400|11450|11500|11500|11800|11900|11950|11800||11800|11800|11850|11550|11350|11050|11050|10650|10950|10750|10700|10700|10500|10150|10250|10350|10600|10850|11150|11250|11300|11500|11200|11250|11100|11200|11400|11400|11450|11450|11050|11350|10600|10650|10500|10450|10700|10650|11050|11150|10900|11300|10800|10600|10900|10500|10500|10350|10500||10200|10100|10650|10500|10750|10450||10500|10400|10450|10350|10300|10350|10550|10700|10700|11050|11250|11350|11400|11550|11500|11600|11650|11250||11400|11200|11500|11800|11450|11600|11800|12000|12350|12300|12150|12250|11750||11850
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|63300|62400|61300|61400|61500|61600|60500|61300|59700|59000|60000|59700|60000|58700|58800|58800|59900|59000||58000|57300|58400|59400|59500|60700|60700|61100|60900|62300|63800|63400|63200||64500|64200|64000|62300|62100|63200|63200|62900|61800|61800|62500|64000|64800|64800|64900|64200|64600|64000|64600|64800|63500|62200|62700|61100|61500|61200|63400|64200|||63700|62100|61700||61200|62100|62400||61900|61800|60800|60400|60900|60800|60500|60400|61200|61800|61900|61000|59600|59400|59500|60600|61300|60500|59600|59100|61100|63500|66400|68900|67400|68100|67900|66900|63700|61700|60600|58300|59300|60900|62700|61500|66300|68000|69500|67500|69300|68100|70100|68200|67000|66800|66500|65500|67200|67100|69100|70200|71000|72300||73400||71800|72400|71600|70700|68300|68000|70100|69700|70900|72300|72700|71000|70500|71400|71300|71900|71400|72600|75400|76000|73500|74600|74000|73700|72400|72800|71900|70300|69500|70800|70800|71400||70700|70200|70000|70000|71000|70600|66600|65000|66300|66800|67800|68000|66100|65300|65300|66800|69800|69700|70500|69800|71400|71000|68400|67900|69800|72000|72700|74300|73300|74000|75100|77800|74800|77700|75500|75000|76500|77000|77400|76600|74900|75600|77300|78000|78700|78500|78100|75700|77000||73500|73800|78400|77300|81000|83700||81000|81100|83900|86800|87200|84800|87100|89900|87000|85600|88000|86100|86600|85500|85000|83000|80100|80800||84300|82900|82200|83500|84000|84700|86000|87400|88900|87100|88700|86000|85200||84800
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|297500|300000|301500|298000|301000|303000|307500|303000|312500|305000|313000|310000|294000|289000|288000|290500|284500|283000||282500|282000|280500|286000|284500|285000|284000|282000|280500|283000|282500|282000|279500||282500|282500|285500|291000|293000|290000|291500|284000|282000|283000|288500|288500|290500|292000|292000|292000|295500|298000|305000|305000|301500|302500|302000|304000|308500|305000|305000|298500|||303500|303500|306500||304500|306500|302500||296500|295000|291500|291500|292500|291500|291500|286500|283500|284500|281000|287000|286000|282000|284000|283500|281000|280000|290500|282500|285000|285000|283000|291500|297500|303000|305500|305000|314500|306000|298000|313000|314000|301500|312500|300000|300000|296000|302000|307500|311000|307500|316500|320500|323500|319000|319000|307500|294000|299500|303500|300500|294500|299500||294000||282000|277000|277000|280500|279000|280500|282500|285000|289500|286000|286000|285000|286000|286000|282000|280000|278000|282000|284500|284500|285000|298000|301500|297500|296000|292500|299500|303000|306500|307000|296000|288000||297500|289000|293000|281500|277500|280000|283500|278000|287000|283500|280500|280000|277000|263000|262000|270000|279000|290500|290000|284000|281000|280000|280000|284000|298500|304500|297000|297000|292000|287000|281500|280000|274500|275500|278500|286500|285500|296500|308000|297500|288000|291500|298500|292500|289000|286000|284000|279500|283000||273000|275500|291000|281000|285000|273500||272000|262000|270000|259000|260000|273000|283000|287000|290000|290000|292000|295500|299000|285500|298000|290000|293000|290000||299500|305000|313000|317000|312000|316500|320000|320000|325500|319000|323000|319500|311500||319000
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12400|12500|12700|12800|12300|12250|12150|12200|12050|12050|12250|12450|12250|12150|11850|12000|12000|11550||11150|11400|11450|11650|11700|11700|11600|11900|12050|11700|11950|12450|12800||12350|12350|12650|12800|13450|13300|13700|14200|14200|14300|13650|13350|13600|13700|14200|13850|14100|14000|14100|13500|13450|13050|13000|13250|13100|13000|13250|14200|||14150|14100|13850||13900|14050|13500||13300|13450|13250|13300|13900|13100|13550|13400|12750|12900|12750|13000|13050|13000|13250|13050|12850|13150|13100|13700|13750|13300|13550|13650|14250|14100|14050|14200|14100|14550|14650|14050|15200|14800|14950|14750|14550|14300|15000|14700|14800|14500|14350|15500|15200|15300|14750|13950|13350|13150|13050|13250|12900|12750||12650||12400|12200|12700|12900|12950|13000|13200|13150|13100|13500|13100|12850|12800|12650|12650|12850|12600|12550|12850|12900|12300|12650|12400|12350|12450|12400|12450|12350|12050|12150|12150|11750||11550|11300|10800|10700|10750|10550|10600|10250|10400|10250|10350|10550|10500|10500|10700|10700|10850|11150|11100|11150|11200|11200|10900|11300|11250|11150|11000|10900|10950|11000|11000|11350|10850|11100|10900|10300|10600|10500|10350|10500|10300|10150|10450|10600|10350|10350|10900|10950|11300||11350|11400|11600|11400|11400|11250||11500|11550|11700|11500|11600|11400|11450|11700|11700|12250|12450|12450|12400|12300|12350|12150|11900|11750||11700|11700|11500|11500|11450|11550|11800|11700|12000|11600|11600|11800|11900||11450
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|145500|145000|143000|143500|147000|148500|149000|151500|155000|148500|147500|149000|147000|143500|145500|147000|144000|149500||144500|139000|135500|135500|134500|133000|132000|127500|126500|127000|129000|128000|129000||131500|133000|134500|132000|125000|125000|123000|121000|124500|128000|124500|123000|128500|129500|131500|129000|130000|136000|131500|130000|127000|126500|124000|127000|129500|124500|125500|120000|||119000|116000|121000||121000|118000|119500||118500|116000|114500|116000|112500|114500|117000|114500|118000|114500|108000|108000|106000|104000|105500|107000|105500|104000|107000|103500|106000|105000|103500|100000|106000|110000|107000|102000|104500|107000|106000|105000|108000|107500|109000|110000|106500|108500|109000|110500|110500|105000|104000|109500|107500|112000|104000|100500|98600|99200|102500|100000|97000|100500||102500||98600|98000|96800|98000|98800|95500|92500|89800|88800|87300|89500|87400|87500|87800|85300|84100|85000|85200|83100|82200|81500|81700|83500|82400|82100|79600|80200|79900|79000|79000|78100|77700||78200|75800|76300|74800|73000|72900|73000|72900|73700|73100|72700|73700|73000|71700|71600|72300|73800|74200|74200|74600|74200|75600|75200|77800|78600|78500|78100|78500|79100|79900|79100|80000|78200|78600|80100|80700|81000|80500|79400|79200|79200|78900|79400|79400|78700|78200|78000|77600|77700||77100|76700|80200|78000|78200|78600||79000|78400|78200|78800|79000|81100|82500|81600|81700|81900|83700|83700|84600|81300|81700|80800|77900|79000||78000|77000|76500|77500|76800|77500|76000|77700|79200|77500|79400|81200|78600||79700
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|391000|385000|378000|375000|376500|383000|383000|386500|391500|392000|391500|404500|393500|391000|399500|411000|425000|430000||420000|416000|408500|414000|413000|424500|420000|415000|406000|394500|392500|380500|387500||405000|399500|400500|403000|410500|408500|417000|414500|409000|418000|434000|429500|445500|450500|453000|453000|449500|450500|450000|454000|450500|454500|468500|472000|478500|471000|467000|466000|||467000|468000|457500||459500|457000|458000||450000|447000|458500|438500|432500|444500|456500|460000|483000|464500|461500|485500|460000|467500|480000|484000|483000|474000|485000|483500|486500|481000|499000|499000|496000|501000|489500|490500|482000|478000|472000|480000|472500|467000|472000|482000|463000|478500|472000|468000|480000|455500|458500|483000|491500|505000|515000|507000|507000|489500|495000|485500|487000|496500||490000||485000|472000|475000|472000|468000|470000|466000|450000|437000|442500|440000|437000|443000|439000|439000|435000|439000|430000|427000|435000|437500|422000|422000|426500|430000|420500|404000|406000|412000|419000|403500|400000||385500|368000|370500|364000|364000|365000|370000|373000|374500|367500|374500|375500|370000|360000|363000|363000|367000|352000|360000|343500|350000|337000|334000|338500|338500|340500|347500|337500|348500|331000|325500|326500|324000|321000|330000|323500|324500|327000|333000|336000|330000|334500|332500|317500|311000|307000|310000|306000|299500||308500|301500|305500|305500|307000|314000||315500|308500|299500|299500|302000|302000|300500|311500|302500|307000|310000|314500|302500|299000|303500|303000|286500|284500||289000|285500|294000|282000|275000|283000|271000|271000|265500|269500|264500|266500|266500||270000
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|92800|90700|90600|87000|93000|96800|99600|100000|102800|100200|106200|99400|102000|98300|100400|98000|97400|97200||97400|99000|99300|106000|102400|105000|101600|100400|100400|102800|102400|99300|99600||106000|96000|103000|98300|106200|113800|120200|111400|110000|115000|109000|114200|115200|123600|116200|108800|110400|112000|116400|109600|100800|103400|92500|89000|92000|95500|96800|4715|||4470|3915|3810||3775|4160|4310||4130|4245|4510|3890|3740|2905|2870|2880|2795|2865|2900|2920|2950|2885|2935|2950|3050|3040|3070|3165|3165|3100|3070|3115|3060|3225|3335|3340|3405|3505|3410|3415|3465|3430|3490|3405|3505|3540|3645|3720|3800|3800|3800|3890|3700|3545|3690|3655|3635|3680|3685|3795|3800|3740||3755||3775|4025|4100|4275|4395|4240|3940|3870|3930|3825|3780|3680|3600|3600|3740|3650|3500|3630|3685|3730|3875|4080|3910|3900|3880|3960|4030|4045|4045|4160|4130|4200||4150|4360|4320|4025|4000|4030|3975|3970|4030|3915|3675|3715|3670|3555|3680|3770|3905|4070|4130|4175|4175|4310|4265|4340|4415|4520|4555|4575|4530|4635|4460|4600|4285|4370|4365|4340|4450|4595|4670|4740|4650|4665|4460|4275|4235|4165|4280|4310|4260||4095|4120|4310|4310|4550|4290||4185|4230|4275|4190|4320|4370|5200|5200|5580|5940|6110|6000|5990|6100|6080|6050|6110|5950||5800|5830|5770|5820|5900|6080|6050|5980|6100|6260|6210|6250|6300||6300
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6055|6078|6032|5986|6192|6124|6055|6399|6468|6514|6330|5986|6422|6536|6766|6789|6903|6926||6995|6835|6789|7018|7110|7110|6903|6812|6926|6972|6903|6743|7018||7110|6926|6720|6835|7110|6835|6789|7179|7087|7202|7614|7683|7912|7798|1740|1875|1855|1860|1930|1910|1515|1480|1490|1635|1435|1420|1415|1380|||1360|1380|1405||1370|1450|1520||1520|1465|1460|1460|1440|1525|1500|1485|1510|1520|1395|1430|1410|1320|1315|1360|1345|1315|1300|1330|1350|1375|1475|1450|1800|1700|1450|1445|1490|1470|1580|1660|1635|1630|1605|1545|1605|1660|1675|1850|1960|1970|1585|1620|1445|1455|1480|1330|1120|1080|1065|1105|1130|1130||1140||1115|1120|1105|1125|1150|1170|1180|1215|1210|1190|1180|1220|1165|1175|1175|1155|1180|1170|1190|1195|1210|1190|1195|1105|1135|1160|1115|1140|1160|1190|1095|1055||1050|1055|1040|1030|1035|1055|1080|1080|1085|1060|1075|1090|1065|1080|1125|1130|1165|1165|1095|1140|1195|1205|1170|1150|1145|1165|1195|1170|1165|1140|1120|1060|1020|1075|1080|1100|1135|1055|1010|1070|960|960|960|966|979|969|1000|1045|959||890|935|947|950|955|946||943|935|973|972|943|998|965|1020|1000|1025|1060|1040|1055|1095|1065|1070|1060|1090||1010|996|1000|1025|1045|1060|1125|1135|1150|1145|1145|1135|1160||1205
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09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3867|3763|3830|3763|3744|4038|3957|3924|3792|3678|3730|3711|3735|3773|3848|3792|3792|3725||3730|3773|3635|3716|3739|3683|3683|3673|3739|3640|3735|4019|3991||3934|4104|4410|4375|4420|4480|4100|4470|4490|4490|4485|4500|4470|4390|4520|4295|4285|4290|4170|4125|4120|4050|4125|4100|4065|4020|3980|4000|||3960|4000|3750||3745|3700|3710||3740|3815|3845|3775|3865|3920|3925|3975|3975|3765|3885|3935|3925|3940|4045|4035|4065|4095|4065|4060|4000|4090|3925|4020|4005|4135|4200|4100|3975|4025|3830|3680|3700|3620|3680|3720|3750|3755|3785|3695|3745|3690|3720|3730|3605|3530|3590|3500|3405|3340|3275|3295|3240|3210||3150||3130|3115|3110|3010|3020|3205|3175|3150|3130|3230|3095|3085|3085|3045|2940|2930|2855|2860|2830|2815|2800|2765|2820|2740|2735|2670|2690|2730|2695|2660|2625|2615||2500|2460|2425|2405|2365|2320|2345|2390|2465|2445|2440|2400|2410|2395|2440|2390|2455|2410|2375|2450|2530|2535|2465|2410|2350|2370|2375|2375|2365|2390|2385|2395|2395|2405|2435|2405|2400|2380|2450|2450|2400|2440|2450|2390|2380|2380|2450|2490|2480||2430|2400|2430|2415|2505|2490||2480|2475|2500|2475|2420|2405|2460|2500|2520|2550|2625|2635|2730|2755|2770|2715|2725|2715||2750|2745|2715|2730|2790|2740|2790|2815|2810|2840|2770|2815|2715||2730
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55900|54600|54800|54800|54900|54500|52700|51900|50500|50700|51800|51500|52200|52000|51900|52700|52500|52500||52100|50800|50000|52200|52000|53000|54200|54400|54200|52300|53900|54200|54600||53400|56500|55900|56000|56800|54500|55300|55200|55200|54900|53600|52900|52100|53500|53700|52300|52600|54800|55600|57200|57600|58500|58900|57900|57800|58000|60200|61100|||60900|61100|60100||60500|61000|59400||57800|57400|57300|57700|58000|61000|61000|61000|61100|60100|60000|59100|58800|59000|58400|59300|58800|58800|59000|60000|60000|58200|58200|57800|58300|59100|57400|59000|57900|56300|57500|57900|59700|60400|58900|59200|56900|58500|58000|58100|56600|54400|55400|56200|56700|56800|53500|52600|50100|53500|53000|53300|53200|52200||51000||51000|50800|50800|49000|47900|47500|47600|46500|47000|47000|47800|48000|47600|49100|50900|50400|50400|50600|50700|50100|50700|50000|50000|50600|50900|50300|50500|51000|50400|50700|50700|50500||50100|50800|50600|49600|50100|50400|49600|49850|49800|49850|49700|50000|48450|48400|47850|48050|48700|48700|48550|48500|48600|48050|47500|47600|47050|47350|46650|47200|47600|47450|47600|48000|47500|47550|46500|46500|46900|47000|46650|47300|46950|47400|46950|45250|46650|45050|46800|47750|45200||44200|43550|44750|44100|44500|43900||44100|42500|43700|43200|43850|42700|42650|44200|43400|43750|43550|43200|42500|43100|42450|42000|41850|42300||41050|40550|40150|40300|41000|41150|41350|42000|41150|40100|40250|39750|39650||38100
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39850|40100|40700|40700|40550|40300|39000|38400|39500|37650|37700|38000|37900|37750|37900|38200|38100|38000||37150|37300|37000|37900|37550|38100|38200|37850|38500|38450|37800|36550|35100||33800|36000|36600|37350|37900|37250|38000|38200|36900|36500|36500|36200|37700|38050|37800|37550|38850|40300|40800|40000|39750|39400|40400|40600|41500|41950|40400|40150|||39650|39800|40200||40150|40400|39450||38700|38850|39050|40150|38350|39450|39100|40550|40050|39850|39100|40000|39950|40600|41450|42700|42850|42000|42500|41100|41700|41150|42350|41300|42300|42050|43000|42500|43300|43100|43250|42200|42750|41600|41100|40000|40300|40000|40700|41000|41900|38700|39200|41750|41500|42100|40100|41150|42650|42100|43650|43550|41700|43350||42100||42500|40000|38900|40800|39800|40450|40250|38200|38300|38050|39000|37150|35200|35100|35250|35200|34400|34750|35100|34500|34050|35450|35400|36000|36100|35100|34800|34600|35600|36200|36350|36100||35150|35400|35050|35700|36000|35400|36500|35850|36300|35600|35200|35000|35350|33800|31950|32400|32850|33200|33400|33000|32950|31400|30900|31600|30900|32100|32650|32900|33300|34000|33150|33300|31500|31700|31400|32200|32200|31800|32450|31950|31850|31600|30450|29450|29600|29500|29250|28900|29150||28750|28150|28800|28800|29450|29800||29250|28900|29100|29600|29850|29050|28500|29300|29300|28700|29550|29750|30600|31050|31000|31550|32800|32750||33750|33000|33550|33100|33500|34300|34600|35250|35500|36350|36650|36600|36200||35050
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11400|11450|11550|11450|11450|11400|11450|11500|11550|11550|11600|11700|11850|11600|11700|11750|11600|11700||11650|11700|11600|11600|11450|11300|11450|11550|11600|11400|11550|11600|11850||12000|12050|11750|11700|11750|11500|11300|11150|11200|11250|11500|11600|11650|11500|11350|11400|11400|11350|11150|11000|11050|11200|11300|11200|11450|11400|11500|11450|||11200|11050|11100||10650|10600|10550||10550|10500|10550|10600|10450|10500|10550|10650|10650|10700|10600|10500|10550|10350|10550|10100|10000|10000|10250|10550|10750|10550|10400|10200|10500|10450|10350|10250|9870|10150|10200|10300|10700|10600|10650|10850|11400|11450|11400|11400|11650|11400|11600|11500|11700|11800|11550|11150|11100|11050|11250|11650|11600|11850||11850||11550|11300|11400|11350|11150|11000|11000|11000|11200|11600|11450|11100|10900|10750|11000|11200|11000|11350|11250|11000|10900|10850|10750|10800|11000|10700|10700|10750|11000|11250|10950|11050||10900|10750|10750|10650|11200|10800|10750|10300|10100|9820|9860|9790|9900|10300|11350|11450|11550|11700|11750|11550|11450|11350|11100|11400|11350|11300|11600|11700|11350|11700|11350|11300|11100|11300|11300|11500|11800|11550|11800|11400|11300|11400|11550|11500|11950|11650|11400|11300|11200||11100|11100|11550|11700|12150|12050||12450|12500|12600|12500|12200|12900|12900|13400|13350|13100|13200|13200|13400|13400|13400|13450|13150|13650||13300|13250|13150|12900|13200|13200|13350|13450|13650|13450|13550|13600|13400||13450
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33100|33500|33950|32750|33950|34850|34150|34850|35200|34600|32800|33050|32600|32300|32000|31950|30100|30800||31200|30700|29900|29450|29150|29200|29650|28000|27850|27400|27850|27850|28100||27900|29250|29950|30050|29750|28500|28750|29100|28450|29650|29500|29300|30700|31000|30600|29700|30800|31350|31300|31350|30350|29150|28550|28400|27250|27150|27850|28900|||27700|26950|27300||26300|25200|27100||27350|27850|27750|27600|26600|28700|28250|27750|30900|31050|31100|30450|30200|27700|27000|28000|29400|29900|30350|29100|29000|28800|29200|31800|32500|33500|32550|32850|32900|30350|30800|30800|31250|28950|29950|26400|26000|25150|27500|26550|29750|24000|22500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69400|70500|71100|69400|70200|71000|71200|73600|72000|69400|69500|70200|68200|66400|66200|67200|67500|68500||67200|68500|68300|68900|67100|68700|67600|68800|67100|68500|67100|67600|67300||67300|69400|70000|69200|70500|70500|69500|66900|69200|67000|65400|63900|65700|65200|64900|62200|62000|62000|64000|63900|63100|63200|63300|61100|61000|58200|59700|61200|||59600|59500|59300||57900|57900|60300||58500|59700|60900|60200|59000|60700|58700|60600|63800|65400|61800|63700|63100|62300|61000|65500|66100|65000|64200|63200|64300|60700|63400|63500|64500|66500|62800|60200|59500|62000|61500|61400|61000|61500|63400|63300|63100|63800|68100|65300|64800|60600|60900|63800|64000|64000|61600|61500|61300|62700|62500|62700|59900|59000||60200||60900|58700|59900|62100|59900|60000|57700|55600|56000|55400|56300|56200|54700|52800|53800|53500|53100|52900|49650|49000|47800|46700|46050|45700|45900|44800|44000|43600|42600|42350|43650|43600||42950|42300|43500|43150|43250|44050|44900|44750|45700|45500|46000|46600|46800|46500|45000|46250|45700|46750|46350|46600|48350|48000|46850|48250|47950|47300|47000|47000|46050|44750|43800|44500|44050|44000|44200|43300|43200|43450|43100|43500|43950|44100|43700|43900|44850|44200|45450|45000|44900||43750|44600|45400|44700|46200|45650||46350|45000|45500|44400|43100|43650|44800|47400|47300|48750|49850|49800|47650|47950|46700|46750|46100|47100||47700|46500|45800|46000|45350|46700|45250|45500|45450|45200|43400|42500|43200||40950
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9420|9350|9350|9080|9400|9300|8820|9200|8940|8970|8900|8670|8520|8630|8890|8720|8750|8720||9040|8730|8660|8900|8270|8440|8110|7850|7980|7800|7790|7790|8110||7860|7920|7810|7910|7920|8300|8000|8050|8020|8100|7700|7800|7740|7650|7680|7690|7640|7730|7890|7850|7790|7780|7350|7320|7500|7520|7250|6780|||6700|6850|6960||6950|7020|7070||6910|6790|6820|6510|6700|6690|6720|6710|6660|6730|6560|6670|6660|6550|6740|6630|6800|6490|6480|6710|7000|6810|7220|7440|7900|7830|7990|7920|7800|7550|7450|7380|7120|6950|7030|7120|7050|6760|6820|6720|7050|6800|6770|7030|7000|6990|6750|6780|6930|7070|6960|7210|7390|7220||7200||7070|7070|6830|6850|6740|6800|6660|6460|6440|6520|6390|6500|6410|6470|6650|6570|6140|6100|5930|5900|5870|5900|5700|5800|5760|5780|5800|5660|5570|5560|5560|5510||5530|5610|5530|5480|5600|5400|5460|5480|5530|5560|5400|5390|5330|5320|5380|5370|5620|5730|5800|5790|5710|5730|5800|5890|5950|5920|5950|5840|5720|5730|5770|5920|5810|5510|5420|5400|5400|5350|5400|5140|5020|5120|5100|5090|5160|5200|5230|5270|5020||4750|4770|4930|5010|5100|5030||5280|5140|5140|4875|4765|5050|5150|5470|5600|5750|5980|5870|6070|5950|5910|5950|5890|5850||5790|5860|6000|5940|5980|5990|5980|5920|5850|5720|5700|5690|5800||5800
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|290500|293500|287000|280500|282000|284500|291000|284000|275000|275000|277500|272000|259500|257500|260000|257500|248000|252000||239500|238000|226500|231000|226500|230500|236000|232500|235000|229500|222500|217000|220000||223500|228000|232000|231500|233500|237500|236500|235000|233500|234000|238000|242500|245000|250000|245500|247000|238000|243500|237000|237500|240500|237000|229000|230000|231500|221500|219500|218500|||218000|220000|220000||220500|216000|214500||217500|216000|213500|208500|209500|207500|206000|224000|221500|221500|221000|220000|220500|226500|226000|235000|235000|230000|243500|238000|230500|231500|226000|233000|232500|239500|235000|239000|245000|248000|252500|250000|249500|237000|240000|230500|224500|233500|225500|235000|227500|217500|219500|230000|241500|242500|240000|232000|235000|240000|245000|240500|243000|237000||244000||263000|243500|229000|239500|246500|228500|216500|215500|209000|202000|205000|201500|201000|198000|197500|195000|199500|202500|208000|202000|204000|207000|206000|211000|202000|197500|201500|202000|208500|197000|193000|190000||196000|185000|186000|171500|166000|168500|165000|166000|168500|165500|161500|166500|164500|158500|159000|159500|162000|163000|160000|155500|155500|157000|160000|161000|159000|159500|160500|158000|160500|163500|166000|163500|161500|160000|161000|168000|163000|169000|170500|166000|161500|164500|160000|156000|158000|156500|158500|156500|157000||160000|156000|163000|159000|161000|162000||163000|155500|157500|160000|157000|163000|165000|164500|164500|170000|168500|173500|172000|164500|162000|166500|165500|167000||171000|168000|165000|160000|160000|162500|159000|158500|157000|154000|150500|151000|150500||153500
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12900|12900|12641|12511|12771|12814|12511|12814|12771|12424|12468|12554|12684|12424|12597|12814|12597|12814||12511|12338|12121|12165|13286|13381|13190|13333|13095|12952|12952|12667|12905||12810|12810|13286|13286|13619|13333|13429|13381|13619|13429|13619|13381|13476|13905|13714|13524|13476|13857|14143|14238|14333|14571|14476|13714|13524|13381|13381|13476|||13333|13524|13515||13379|13333|13288||13333|13152|13152|13061|12880|12744|12744|12744|13152|12880|12653|12970|13061|12925|12653|12880|12698|12744|12698|12789|13469|13061|12653|13197|13605|14331|13878|14830|14558|15329|14966|14422|14785|15057|14694|14240|14286|14739|15329|14785|14875|14240|13696|14830|14830|14830|14150|13288|13288|13152|12426|12472|12290|12789||12653||12970|12653|12381|12698|12744|12653|12698|12472|12426|11791|11701|11746|11837|11701|11610|11746|11655|11791|11519|11519|11565|12154|12336|12426|12109|12200|12200|12200|12290|12426|12200|12154||12245|11927|11837|11791|11837|11973|12154|11429|12064|11973|11791|11746|11610|11156|11519|11519|10975|11111|10884|10431|10386|10567|10703|10703|10612|10794|10884|11111|10839|10930|10930|10612|10249|10204|10159|10068|10386|10249|10249|10249|9796|10068|10159|9977|10068|10023|10159|10204|10113||9569|9569|10113|9977|10068|9977||9841|9660|9796|9977|9841|10249|10386|10476|10839|11202|10703|10612|10703|11020|11020|10930|10748|10748||10204|10386|10839|10930|10612|10975|11020|11202|11429|11292|11474|11519|11202||10884
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||7230|8040|10700|10850|11300|11200|11400|10950|11450|11700||11000|10650|10400|11800|11700|13100|12800|12350|12400|11900|11900|11950|12000||12800|11950|11900|11800|12000|12250|12200|12300|12750|12300|12700|12650|12800|12550|12300|12300|12150|12150|12300|11800|11800|12000|11850|12300|12150|12250|12400|12100|||11750|11750|11900||12200|12000|11650||12150|11800|11550|11550|11650|11600|11700|12150|11800|11700|11700|11950|11950|11800|11700|11700|12250|12500|11900|12000|11800|12000|12100|12200|12400|12550|13200|13350|12650|12600|12050|12250|12200|12300|12550|11800|13100|14200|11650|11000|11450|11200|11350|11450|11650|11150|11500|11400|11550|11700|11850|12000|12000|12400||11950||11700|11500|11800|12700|12750|12800|12400|12250|12150|13050|13000|13300|13500|13800|14200|13850|14000|14300|14750|14500|14400|14500|13950|14450|14100|14500|12900|13150|12750|13300|13350|12950||13700|13200|12600|12750|12000|12000|11900|12350|12150|11750|11600|12050|12350|11600|11650|12000|11900|12200|13500|11450|11500|11700|11850||11250|12200|12700|12350|10450|10500|10300|10150|10050|10150|10100|9910|10000|9890|10000|10050|9950|9990|10150|9950|10050|10400|10300|10800|10450||10200|10100|10800|11950|12100|12000||11850|11600|11600|11850|11300|12300|12100|12550|12700|13350|13550|13400|13450|13750|13750|13850|14200|14050||13650|13600|14600|13900|13800|14150|14400|14350|14700|14000|14400|14000|13650||14100
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4555|4550|4535|4525|4505|4570|4550|4660|4885|4915|4900|4910|4845|4870|5010|5160|5140|5070||4860|4840|4800|4710|4520|4630|4690|4600|4700|4530|4450|4475|4700||4835|4700|4125|4400|4600|4855|4900|5030|4955|5060|5060|5270|5360|5240|5270|5220|5450|5370|5170|5170|5410|5320|5390|5450|5120|5000|5060|5150|||5020|5070|5000||4990|4865|4900||5110|5260|5060|4940|4935|4850|4770|4760|4930|5080|5090|5230|5000|4950|5000|4860|5260|5330|5380|5250|5420|5280|5710|5740|6240|6400||6090|6080|6370|6100|6350|5890|5880|5770|5700|5850|6050|6350|6160|6200|5870|5820|6040|6060|6040|6210|6230|6070|6270|6050|6150|6080|6250||6290||6250|6500|6640|6650|6640|6720|6850|6790|6610|6580|6730|6680|6920|6770|6790|6660|6500|7050|7410|7290|7310|7560|7350|7400|7240|7610|7660|8090|8310|8000|8290|8260||8210|8390|7850|8100|8190|8400|8420|8130|7740|7570|7560|7180|7220|7100|7480|7670|7590|7100|7060|7130|6450|6670|6430|6200|5680|5840|5860|6030|5880|5980|6050|5890|6200|5820|6020|5900|6250|6010|6200|6070|6100|6040|6020|6710|7390|7260|7270|7410|6580||6380|6160|6170|5500|6000|6080||6210|6310|6320|6300|6400|6620|6820|7130|6980|7070|7180|6850|7530|7750|7150|6830|6070|5490||5490|5546|5921|6511|5471|5209|5246|5359|5677|5340|5509|5621|5246||5996
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17350|17350|17550|17400|17000|16450|16150|15600|15550|15150|15100|15150|15300|14650|14950|14800|14700|14700||14300|14200|14100|14750|14500|14500|14500|14100|14350|13800|13850|13950|14050||14000|14100|13650|13800|13900|14200|14150|13900|14150|13900|13900|14100|13950|14450|14550|14700|14300|14250|14750|14700|14050|14450|14600|14800|15200|15250|15350|15350|||15150|15800|15700||15400|14950|15000||15150|15300|15300|15300|15300|15200|15300|15300|15550|15550|16000|16000|15300|15350|15250|15550|15700|15350|15600|15850|16200|15700|16000|15700|16300|16100|16900|16300|16600|16900|16800|17100|17000|17300|16850|16300|16600|16950|17500|16450|16600|16850|17150|17000|17300|17200|17650|16800|17250|17000|17300|16900|16250|16500||16100||16250|15950|15550|15550|15350|14650|15000|14600|14350|14200|14150|14300|14100|13850|13850|14050|13950|13650|13650|13650|13850|14200|13900|13700|13500|13600|13650|14050|14250|14250|14200|14200||14300|14300|14100|14250|14350|14150|14350|14300|14100|14100|14350|14400|14300|14200|14000|14400|14300|14400|14300|14150|13950|14400|14300|14100|14000|13850|14000|13950|13950|14350|14300|14350|14300|13950|14300|14250|13950|14100|14350|14050|13800|13500|13800|13750|13700|13300|13250|13050|13000||12600|12650|12450|12100|12450|12400||12400|12650|12600|12650|12600|12100|12750|13000|12800|12900|12950|13100|13050|13200|13000|13100|13100|12900||13000|13100|13000|13150|13000|12950|12850|12950|13000|12700|12900|12950|13450||13600
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11700|11800|11650|11600|11750|11750|11850|11850|11850|11700|11150|11050|11000|11050|10900|10900|11000|10450||10650|10600|10200|10300|9970|9900|9550|9570|9670|9900|9890|9880|9950||9990|9970|9960|10250|10600|10600|10350|10500|10350|10600|10300|10400|10550|10900|10700|10700|10650|10650|10700|10600|10750|10600|10550|10450|10450|10150|10150|10150|||10300|10350|10100||10250|10000|10150||10600|10450|10100|10100|9870|10000|10150|9970|9950|9950|10050|10250|10350|10450|10350|10250|10200|10200|10500|10200|9910|9770|9590|10050|10550|10700|10800|11150|10700|11050|11250|11300|12000|10950|12700|12850|13000|13850|13300|13200|13750|14200|12600|14300|13950|13850|12950|12100|12000|12200|12300|12500|12550|12200||13000||13700|13650|12700|12200|12800|13150|12850|12900|12550|12750|12850|12700|12700|12950|13250|12700|12600|12700|12850|13000|12550|11550|11750|11750|11800|10450|10650|10500|10700|10400|10650|10450||10450|10250|10300|10150|9990|10100|10200|9950|10050|10300|10400|10050|10200|10050|10050|10000|10500|10350|10200|10200|9950|9980|10200|10350|10250|10650|10850|10800|10400|10100|10000|9900|9850|10050|9900|10000|10050|10000|10100|10250|10350|10650|10100|10250|10600|10200|10450|10200|10500||9990|9730|10650|9900|10250|10450||10500|9820|9580|9030|8630|9380|9830|9890|10800|11150|11400|11250|11650|11950|11500|11700|12300|11450||10400|11650|13850|14550|14700|15050|15250|15250|15050|15350|15200|15150|15550||16350
09261|43764|/equities/f-f|KRX300/KOSPI|6110|6110|6100|5990|6190|6010|6020|6110|6100|5960|5990|5480|6050|6160|6030|6100|6050|6040||6110|5950|6090|6090|6070|6080|6010|5850|5930|6040|6150|6150|6140||6100|6200||6010|5990|6050|6100|5970|6010|5920|5910|5910|5950|5900|5910|6030|5400|6120|6170|6220|6100|6070|6030|6200|6010|5950|6020|6040|||5910|5820|5720||5740|5710|5700||5780|5820|5850|5730|5770|5770|5730|6040|5850|6070|5700|5730|5760|5900|5950|5960|6150|6400|6590|6290|6000|6100|6190|6040|6100|6060|6100|6110|6040|6100|6070|6070|6050|6100|6130|6200|6290|6150|6270|6290|6330|6200|6330|6350|6340|6300|6190|6300|6300|6170|6340|6300|6300|6300||6240||6340|6380|6270|6240|6290|6230|6200|6240|6220|6250|6100|6240|6180|6150|6270|6270|6490|6090|6130|6110|6060|6100|6050|6040|6070|6040|6090|6060|6110|6200|6230|6280||6360|6380|6400|6190|6230|6110|6130|6100|6050|6160|6190|6150|6180|6160|6090|6100|6150|6050|6190|6070|6040|6300|6300|6430|6350|6300|6210|6360|6350|6350|6250|6300|6240|6150|6050|6110|6250|6280|6300|6250|6140|6140|6170|6040|6070|6160|6240|6390|6600||6130|6230|6260|6230|6290|6300||6390|6650|6750|6740|6510|6850|6890|6770|6900|7010|7380|7130|7150|7110|7100|7080|6980|7500||7000|6850|7020|7110|7080|7020|7160|7200|7210|7210|7250|7200|7250||7010
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49600|50500|48400|47750|48500|48450|49450|47800|47750|47150|47300|49400|48300|46600|47600|48100|47250|48050||47450|47000|47000|46650|45900|44750|45600|45200|45550|44500|43950|43650|44250||43900|44500|43550|43000|44400|44050|44050|44500|44300|44700|45950|45800|45000|45150|44950|44450|44250|45350|46100|46750|47000|46400|47050|46800|47250|48100|47400|47350|||48400|48250|48300||47750|48200|47050||47250|47500|46900|45700|45700|45700|45800|46500|46100|46300|46050|47700|46200|46600|46800|47350|45750|46100|47400|46100|45800|46050|46000|44550|46150|46850|45800|46150|47250|47650|46800|47600|47250|46000|46400|46750|46350|47500|48150|47850|49950|48600|48300|47950|47700|47500|48300|46850|47700|48000|47300|47900|47850|48100||48650||48700|48300|48400|49500|50000|49550|49050|48750|50200|50000|49250|48650|47800|47600|48300|48500|48600|49100|49300|48800|50100|50000|50800|49300|49000|49500|49150|50700|50000|48800|48850|48550||49350|48650|48800|47700|47200|46150|46300|47750|48700|48200|47700|47000|47450|46800|46800|47350|46850|45950|46950|45000|46450|44400|44250|46150|46850|45750|46300|47250|46800|46800|47050|46900|45500|45150|45450|45750|45600|47000|46900|47000|46800|47200|47600|45550|44400|44300|45000|43250|44000||44300|41700|42800|42700|43700|44500||43300|43250|43600|44000|43700|44300|44300|45000|43650|45200|46100|46450|46200|46200|45200|44500|44950|45350||46600|45100|45200|45300|44200|45150|44650|45400|45400|44850|44350|44800|43650||43600
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28450|28150|29450|28000|26700|26250|26500|26100|26400|25700|26250|26650|25750|24450|24500|23750|23900|25100||24100|23800|23100|23350|23350|24050|23450|23550|23400|23400|23400|23400|24000||23700|23600|23450|23900|24250|24600|24400|25000|25000|24800|25000|24100|24550|23700|23650|24400|24350|24650|25250|25150|24800|24550|23800|24050|23950|24250|23950|22050|||22000|21750|21900||21100|21300|21400||21000|21250|21000|20400|20450|20300|20600|20700|20950|21650|21600|21050|21400|21150|21000|21000|21000|21350|21250|21100|21600|21400|20600|21450|21700|21400|22100|21700|21950|22350|21450|20900|20700|21200|21300|20100|19900|20600|20850|21400|20900|20500|20300|21450|21400|20000|19800|17500|17100|16750|17350|16900|16450|16800||17100||16650|17150|17350|17100|17200|16950|16900|16750|16800|16450|16350|16200|16350|16150|16150|15900|15850|15850|15950|16200|16050|16150|16000|16150|16150|16000|16300|15950|16350|15650|16100|15650||15400|15800|15900|16350|15300|15900|16200|15750|16300|15850|16350|16200|16150|15950|16000|16800|16500|16700|16000|16350|17300|16250|16250|16600|15850|16100|16700|16800|16200|15900|15950|15950|15200|15000|15050|14800|15500|15500|15600|15500|15300|15000|14950|14900|15450|14900|15050|15450|14650||14450|14800|14950|15050|14850|14800||14900|14500|15500|14750|15400|15350|14000|14750|14450|15200|15200|15550|14850|15350|14650|14700|15050|14400||14800|15000|15000|15300|15150|15150|16100|15350|15300|14950|14950|14850|14800||14800
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49400|49300|48750|47500|46550|46500|47900|47750|47700|46500|45000|45000|43650|41600|41250|42800|42750|42100||41200|42250|41350|39600|38800|39700|39300|40200|39650|39750|40600|38800|38700||38250|39100|38850|38000|38200|36750|34950|35250|35650|35250|34350|34550|35350|34300|35400|34600|34550|33800|34750|33200|32000|32800|32350|32400|32150|31750|32400|32100|||31900|31550|31300||30900|30300|30550||31000|30450|29900|30100|30000|31500|32350|32150|33050|33550|32900|32600|31950|32450|32300|33850|33600|33000|32500|33400|32600|32650|32500|32650|34200|34300|34800|34400|33450|32800|32550|31900|33550|34000|34000|33800|33000|33400|33400|31500|31900|30900|30500|32350|32000|32000|31850|30900|29650|29800|29650|29900|29100|28950||28700||29200|29500|29500|30000|29900|29500|28500|28450|28600|28750|29500|28900|28550|27850|27800|27750|27250|27800|28550|28250|28200|27900|28450|28750|28600|28850|28700|27700|27800|26650|26850|27050||26600|26750|26750|26450|26400|26000|25900|25650|25950|26150|26150|26350|26950|25950|26250|26500|26150|25900|25900|26150|26100|25750|25500|25650|25150|25650|25800|25800|25450|25500|26050|26300|26150|26550|26900|26600|26700|25750|25900|26000|25450|25650|25300|25100|25850|26150|26450|26100|26500||25400|25350|25750|25500|25600|25500||25300|25600|25250|25100|25200|26200|25750|26700|26850|27550|27650|27300|27800|27600|27350|27300|27300|26650||26000|26200|25800|25500|25600|25700|25700|25650|25900|26150|26950|26600|26950||26350
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59800|58500|59400|57100|58100|58200|57100|57900|58500|56100|55500|56000|55200|55500|56400|57000|55200|55400||54000|52000|50100|50900|51000|51000|50800|49200|49400|50000|49350|48700|49600||51500|51200|49400|48000|47900|48600|48650|48600|47500|47050|47900|48700|49200|50000|50400|49700|48700|50100|50100|51100|49100|49150|48800|49400|47100|45850|46550|47150|||45000|45300|43738||44369|44951|43932||44951|42718|42670|42573|43058|42718|41553|41893|44612|43689|43204|45534|45437|44854|43689|44757|43398|41553|41942|43010|43010|43932|42524|45194|46699|46117|46262|47621|47476|48641|49223|47913|47184|47087|45437|42718|44563|44223|45049|43641|41699|40583|37379|42427|40971|43204|42621|41068|38301|38252|37621|36990|35728|35874||36893||36311|35485|35534|36893|36893|35000|34903|32039|32379|31650|29903|28058|27427|27136|26845|26456|25680|26893|26942|26505|27039|27476|27233|27282|26650|26699|25922|27087|26650|26408|26602|26019||26505|25243|24854|24272|23592|24417|24272|24466|24515|24272|23592|23884|23301|23689|23107|23544|23689|23884|23884|23447|23155|24078|23107|23447|23495|23738|24175|24563|24951|23786|23689|23641|23981|23738|23592|23981|24369|24466|23981|24369|24466|24320|22864|22282|22136|21893|22330|22087|22330||21359|20825|20777|20097|20583|20388||20388|20680|20485|20583|20146|20000|21262|21456|21748|22621|23058|23641|24272|23981|24320|24466|24272|24369||24660|24757|24223|23641|23495|23155|24078|23932|24175|23592|23544|23252|22816||23010
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7490|7520|7480|7570|7630|7790|7760|7800|7610|7650|7630|7700|7770|7720|7760|7770|7820|7910||7870|7670|7600|7700|7740|7710|7710|7650|7790|7840|7810|7590|7650||7580|7700|7900|8010|8080|8020|8160|8150|8120|8150|8130|8220|8320|8280|8300|8300|8230|8230|8420|8280|8540|8480|8550|8630|8780|8700|8700|8510|||8490|8530|8620||8720|8600|8460||8470|8510|8400|8400|8410|8130|8240|8180|8040|8080|8110|8210|8300|8210|8340|8280|8150|8040|7990|8100|8110|8150|8250|8360|8360|8900|9300|9350|9500|9770|9350|9480|9540|9520|9600|9380|9430|9590|9610|9640|9870|9720|9890|10100|9900|10050|9850|9740|9890|9900|9890|10200|10300|10400||10300||10650|10350|10200|10500|10500|10300|10300|10500|10300|10400|10400|10000|9760|9730|9710|9640|9380|9610|9510|9480|9250|9480|9600|9740|9600|9670|9540|9600|9630|9660|9660|9540||9400|9400|9380|9260|9050|8920|8780|8800|8910|8850|8750|8800|8700|8210|8430|8440|8720|8790|8860|9140|9020|9200|9130|9060|9090|9210|9130|9150|9120|9150|8900|8780|8400|8550|8460|8510|8700|8870|8950|9000|8920|8860|8750|8610|8540|8280|8350|8210|8150||8070|8110|8380|8240|8460|8310||8260|8150|8270|8180|8370|8600|8810|8900|9070|9180|9310|9500|9480|9430|9500|9440|9200|9290||9510|9370|9430|9550|9690|9850|9760|9870|9980|9970|10050|9960|9950||9750
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27150|27550|28000|28200|28650|28200|28350|29250|29400|29650|29950|29850|29400|28800|28800|29050|28600|29000||29500|28450|28150|29000|28900|29900|30300|29850|30400|30900|30750|29950|29950||29850|29300|27900|28550|29450|28900|29750|29300|29200|29150|30300|30750|30550|31550|30850|30750|31000|31700|31850|33000|33050|32300|31950|32400|33000|33700|34400|34100|||33000|33050|32500||32700|33950|34450||34200|34050|34500|34650|35450|35000|34700|34450|34350|32900|33500|34100|34150|33050|33500|32850|32600|32250|32300|32750|32800|31700|32400|32500|32100|33550|33150|32800|33500|33300|32100|32950|32200|31850|31400|31250|29750|29850|30600|30900|31900|31700|33000|32200|32800|31400|32250|33050|33450|34000|34800|35150|34650|34300||35250||35300|32900|33900|34400|35100|35450|36100|35400|34350|34400|35550|33800|32000|31500|31300|30350|29500|30250|30300|30200|29850|30750|30950|31550|31150|31150|29850|30500|31100|30900|30700|30400||31000|31050|31000|30500|30550|30700|29850|29350|30400|30100|29300|30050|29400|27100|26950|27900|28550|28700|27750|28100|27300|27200|27000|26650|26100|26100|26600|27350|27700|28150|27800|27900|25500|25800|26000|26400|26200|27300|28150|27950|27000|26800|26450|26250|26150|25700|25900|25100|24400||23200|23300|25300|25100|25950|25450||24550|24200|24700|23700|23650|23600|24000|24650|25500|26250|27150|27400|28300|28800|29050|30300|30100|30250||28900|27700|28250|28950|30050|30350|30700|30600|31300|30000|30100|30200|28350||28150
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78400|79000|80000|78900|78100|78300|78800|79700|81100|80900|79400|79000|79600|79500|79000|79200|80200|81300||80200|80500|80400|81600|82000|85000|85400|85000|85600|86600|89200|89700|89700||89500|90000|86300|89800|89800|91100|90500|89600|90600|88000|89400|89300|90100|88300|89500|90800|90000|90500|89000|90100|89600|88700|83900|83500|84700|85800|87300|89800|||86400|88300|87500||88400|92400|90900||90200|92800|92000|90400|88700|92900|94000|95000|92800|90000|89100|90600|89100|90000|88400|88300|86500|90100|88500|88500|83700|79000|80000|80800|80100|75500|78500|78100|82200|82500|84100|81300|82900|86300|86500|85000|87000|87100|90400|92100|92300|91000|93600|92300|94000|96500|92600|93900|93800|97200|95500|89700|91200|91800||94000||93800|88900|88500|85100|87800|87100|88000|89200|88400|87600|87400|86500|85000|83700|82400|85500|82900|84300|88400|87800|86900|85000|84500|79600|82000|76400|72800|73100|72100|74800|76000|76800||74200|70800|71500|70000|71100|68700|67300|66800|70700|69100|68000|68800|70400|69900|71200|75100|78000|79000|78000|79500|80800|84100|81100|81700|80600|83400|83200|80700|82700|82900|84600|87900|86100|85900|86200|84900|84100|83800|83500|81300|80400|82100|80000|82900|84600|85400|88800|90600|90400||86500|86000|88700|85500|86400|86400||85800|86100|84000|80400|75700|78000|78200|78100|81500|86200|85400|78500|78600|79600|79800|83300|81000|83100||86700|88900|89000|89500|90800|93400|97500|97500|99800|100000|99200|99500|101000||102500
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28950|29100|29750|28450|28950|28700|29100|29250|29150|29100|28200|28700|27700|26850|27100|26900|26650|26850||26350|26550|26250|25700|25300|25000|25150|25050|24700|25500|25400|25150|25650||25100|25900|25850|26000|25750|25350|25050|25700|25500|26350|26750|26800|27200|26750|26100|26100|25850|26150|26300|26650|27000|26600|27350|27000|27100|27800|29000|29450|||29800|28800|29800||29200|28850|28750||28950|29550|29700|29050|28800|29150|29400|30550|29700|30200|29050|29950|28650|28650|27850|29500|29250|29250|29800|30400|28650|28200|29050|28800|30200|29050|30300|29200|29200|28800|27450|27800|28250|27400|26850|27750|28850|27650|28400|28200|27700|27050|27950|26600|26150|25700|26800|26550|27750|28350|28000|27550|27400|28400||28050||27600|26800|26300|26900|27000|27750|27650|26400|26550|26200|26300|26400|26400|26750|27050|27000|27200|28050|27700|28100|25850|26100|27050|26800|26350|25200|25150|25600|25550|25850|25700|25750||25900|25450|25900|25200|25200|23600|22600|23000|23300|22450|23150|22900|22350|22300|22700|23550|24750|24700|26300|27650|27100|27850|27600|28500|27500|27050|27700|28800|27700|26900|26400|25450|25250|25700|26500|27200|27600|27350|26100|26500|26900|26750|26550|26350|26700|28300|29200|28700|29300||29450|30000|30350|30750|32750|34800||34900|34600|34000|34150|32500|33650|35550|34650|34900|35450|36450|36500|35150|35400|36150|38000|37450|38100||38700|38350|36800|37400|37250|38400|37100|36350|37050|35650|38300|38350|36900||37300
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|29750|29800|29950|29500|29800|29700|30150|30450|30250|30550|30100|30100|29300|29350|30100|29600|29250|29050||29500|28900|28750|28600|28800|28700|28050|27950|27900|27950|27650|27300|27450||28050|27800|27900|27900|27600|27550|27250|27600|27700|27700|27550|27550|27250|27200|27350|27700|27250|27200|27850|28200|28300|28250|28000|28200|28000|28650|29150|29000|||29000|28500|29200||29500|28800|29050||28750|29000|29000|28200|28700|28950|28600|29300|29350|29200|28250|28550|28750|27950|28200|28150|28400|28550|28500|27900|27250|27100|26650|26950|26300|26250|26000|26500|25800|26100|25900|25050|25800|26000|26100|25550|25800|25150|25800|25250|25000|25000|25400|25800|26100|26000|26250|26150|25600|26200|26700|27400|26800|27500||27050||26200|25000|25650|24650|24950|25100|24850|24850|24700|24850|25100|24200|23850|23250|23450|23900|23550|23950|24600|23700|23400|23400|23450|23000|23000|23550|23600|23350|23300|23300|23450|23150||23100|22800|22850|22450|21900|21600|22000|21700|21600|21600|22050|22300|22250|21900|21700|21450|21800|21900|21700|21750|21600|21500|21350|21550|21050|21800|21600|21700|22000|22400|22350|22050|22050|21700|22000|21450|21850|21600|22100|21550|21450|21400|20850|20700|20900|20950|20800|20300|20650||20100|20300|21050|20300|20750|21000||20150|20150|20750|21000|20600|21550|22050|23100|21850|22350|22450|22300|22250|22000|22200|22200|22300|22250||21950|21900|22250|22550|21900|22250|22700|22100|22100|21650|21550|21600|21500||21900
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||44869|45051|45234|45051|45963|45598|45598|45598|45416|45234|45963||46875|46693|45416|44686|42862|42680|42680|42315|43774|44322|42680|45051|43774|43592|44504|44869|44139|46328|45598|44869|45051|45781|43957|44869|43774|41586|41950|39944|||39397|38667|38850||40491|37938|38120||38120|38303|38667|37208|37391|37391|36843|37026|37938|39215|38485|39215|39032|39032|37755|40127|39397|39762|41586|41403|41586|41403|40856|41768|42498|43227|43045|41768|41768|42133|43045|42680|41403|40674|39762|41403|39762|40309|40127|35165|33269|32940|34326|35859|34655|35786|35238|35494|34108|37938|37026|36296|36843|39032||37573||37573|35786|35968|37208|37026|36442|35931|35749|35749|34691|35019|34837|34180|34290|34801|34363|33633|34180|34326|34655|35603|36406|36406|35749|36077|35421|36223|35567|35713|35749|34399|34399||34910|33962|34509|34326|33378|33706|34108|34217|34545|33998|33341|32685|32211|32539|31372|31372|31992|31809|31663|31007|31116|30423|31153|32028|31955|31591|31554|31043|31226|31408|31189|30824|30569|31043|30679|31627|30788|31627|30861|30861|29730|29475|27760|27031|26702|26921|27395|27323|27395||27250|26556|26009|25572|25827|25936||25426|25717|25426|25572|25644|25572|25790|25936|26301|26885|27031|27578|27797|26666|27250|27323|27177|26812||27833|28818|28526|28782|29001|29292|28891|29183|29219|29256|29037|29292|29183||28855
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09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24400|23950|24100|23050|23850|23750|24600|23050|23400|22800|23150|22700|22450|22500|22450|22750|23200|23500||23100|22750|22800|22900|23400|23150|22850|22350|23200|22350|22250|22400|22900||22300|22950|21950|21800|22850|22850|23300|23500|23900|23100|22850|22900|23200|23000|23300|23500|23200|24200|23350|23750|22750|23800|23000|22700|23000|23450|23100|23450|||23750|22750|23650||23450|22800|22700||23900|23200|23500|24100|23850|23450|23400|23200|22950|23050|23200|23100|23000|22300|21450|21250|21900|22150|21600|20550|20750|19650|20400|19850|19150|20000|20050|20050|19700|19500|18500|18950|18750|18800|18800|18650|19400|19600|19650|18150|18050|18200|17850|18100|18050|18550|18900|19000|19000|19750|19700|20200|19650|20400||20600||19950|19600|19650|19300|19600|19500|19700|19600|19550|19500|19200|19250|18600|18600|18750|18850|18900|19450|19800|19700|20050|19800|20000|20400|20250|20350|20100|20250|20600|20400|20300|20150||20000|20150|20700|20500|20400|20200|20600|19750|19650|19950|19150|18750|18900|18700|18900|19000|19050|19600|18850|19550|18600|19000|19000|19400|19050|19300|19650|20300|20550|20050|20050|20150|19800|20150|19500|19100|19500|19950|20050|20000|19850|20050|20400|19600|19550|19650|19750|19600|19850||19300|19500|20700|20400|20550|20200||20200|20400|20500|20350|20450|20550|22100|23000|23450|25050|26500|25650|25800|26350|25950|26700|27150|27200||26600|26350|25700|25950|26200|26000|26200|26400|27000|26700|27000|27650|27250||26500
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5890|5940|6020|5860|5920|5950|5780|5820|5800|5740|5690|5610|5740|5700|5730|5780|5770|5810||5810|5800|5710|5740|5800|5880|5890|5830|5790|5830|5830|5690|5820||5780|5740|5590|5520|5720|5810|5870|5870|5910|5870|6120|6210|6230|6170|6100|6230|6090|6140|6180|6230|6360|6250|6280|6350|6300|6360|6250|6300|||6210|6130|6110||6200|6260|6170||6230|6400|6570|6500|6710|6690|7350|7050|7180|6820|6610|6550|6620|6350|6400|6270|6520|6620|6710|6660|6300|6100|6110|6140|6390|6300|6150|5950|5940|5870|5760|5730|5800|5890|5800|5700|5920|5950|6140|6100|6160|6200|6210|6190|6090|6040|6150|5970|6030|6150|6130|6280|6300|6220||6000||6050|6140|6220|6690|6100|6010|6080|6100|5910|6070|6020|5920|5930|5710|5780|5910|5730|5760|5610|5620|5580|5630|5570|5570|5650|5650|5670|5740|5780|5790|5800|5770||5730|5750|5680|5560|5730|5650|5620|5500|5590|5530|5500|5600|5490|5350|5480|5470|5580|5620|5610|5680|5780|5790|5850|5990|6000|5850|5780|5880|5890|5810|5760|5850|5850|5800|5730|5660|5760|5640|5800|5620|5600|5570|5540|5540|5590|5600|5520|5560|5580||5430|5610|5800|5700|5830|5700||5740|5760|5730|5830|5800|5780|5910|5970|5870|6140|6280|6330|6150|6050|6060|6100|6100|6190||5810|5890|5890|6050|5820|5960|6000|6050|6280|6040|6050|6100|5800||5670
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86000|85400|84300|83600|84300|84400|86800|87400|87300|86900|85500|87300|84800|82800|81300|82000|79700|79000||77300|75000|75000|74800|75800|75200|75900|74800|75100|72800|72000|70600|71900||69600|70800|72000|71800|72900|74800|74400|76000|76300|76000|75200|74500|75200|76300|75800|75700|74800|73800|74700|72400|74700|75900|77100|78500|78600|79300|79100|78400|||77200|77200|78200||78900|78900|76700||77100|78700|77300|74900|76100|78600|78500|80700|81700|82400|81500|83400|82600|82100|84700|84500|83900|81900|79000|80000|77100|75400|76300|78800|75200|76000|76100|74200|76000|77600|77300|79200|77600|77700|75800|75900|79600|80700|79400|81100|81400|78500|79500|81100|79100|79100|78500|78100|78400|80900|79700|78100|78200|79000||81600||83000|80800|80400|79200|80100|78500|79000|74700|74000|73600|73000|72100|71700|71700|73800|71300|70300|70300|71000|70100|70000|70000|71100|70400|70000|69600|70000|70600|72000|70300|68100|67800||68800|68500|67500|64600|64500|64700|66500|64600|60400|60500|60400|61500|61300|59100|58000|59200|61300|62300|62900|62300|61800|61700|61300|63700|63900|63400|63300|64100|64200|65300|64700|65300|64100|63300|63600|65000|63900|65000|64000|64700|64600|64800|64500|63700|62800|59900|58500|58000|58800||58800|56500|58900|59100|60000|60300||58300|58000|58400|58500|59300|60800|61800|63300|62800|64700|64200|63300|64700|63400|64000|64100|63800|63900||64500|66000|66100|66500|67600|70200|69400|68500|69700|70400|70100|71200|69600||69300
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32400|32700|32450|33450|33050|33400|32350|33200|32100|31550|31050|31400|31200|32650|33050|33000|33200|32650||29950|29250|28900|29100|28950|27900|27500|27750|27550|27250|27550|26900|27350||26950|27600|27500|27500|28950|28800|28600|28400|27800|27800|27650|28550|28450|29300|29100|28300|28300|29500|30400|29100|29300|28900|27250|27300|26650|27050|26900|27650|||27300|26950|27200||26650|28000|27150||27150|27400|26700|24900|24600|24550|23550|24000|23900|24500|24100|24100|24200|23600|23100|23850|23000|23100|24000|23600|23350|22750|22850|23500|24500|24650|24150|24150|24400|25700|25650|25200|24750|25750|23750|23700|23650|24600|24900|24900|25200|25300|25200|25950|24700|24450|25850|25800|25400|26750|27200|28000|27900|27750||27150||27000|27700|26700|27950|27800|28200|28500|28150|28050|27000|26400|25900|25600|25350|26000|26200|24150|24850|25000|25000|25800|25500|26250|26550|26450|26550|26250|25300|25850|25400|24200|23900||23750|23750|23600|22950|22600|22400|22900|22400|22600|22600|21700|21300|21000|21000|21250|21500|22200|22200|21350|21750|21300|21850|22200|22850|23150|23400|23500|23550|23900|23800|23600|23800|23450|23050|24100|24150|25050|24600|23600|24050|24100|24050|24000|23550|23800|23800|24300|24100|24100||22800|22650|23800|23300|21050|20900||20500|20500|21250|21150|21450|22350|22850|22350|22200|23000|23650|23800|24400|23650|24600|24750|24350|24400||23500|23850|23300|24300|24500|24800|25100|25250|25650|25700|26100|25600|25350||24700
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69400|66900|67100|67800|68600|68500|68200|68300|69300|68600|69000|69500|69100|68300|68900|68700|68600|68900||68600|68800|68600|69300|67700|68100|66000|65100|66100|66300|66500|65800|66600||65400|65600|66900|67000|67200|67700|67800|68000|67600|66700|68000|68700|68600|70000|68700|68900|69100|69800|70200|70200|69000|68400|69300|70400|71000|71200|71500|71500|||72100|70400|71800||73100|72600|73200||74700|75000|72100|70300|68700|68600|68200|70800|70000|72100|70900|74000|72000|72000|71800|73100|72400|72600|76200|77200|76500|76800|76100|74200|71400|73500|70700|73400|72400|74300|74200|71500|72800|71500|70400|72000|72200|74900|79700|76100|78000|72500|71000|70000|66500|66600|67500|64100|65000|66200|66200|65900|64600|65500||66300||65400|65000|66100|65300|63300|64200|61900|62600|61800|61000|60300|59800|58600|57800|57500|56500|54600|56700|57100|56400|57400|59800|62200|61600|61900|61200|62000|60800|64900|62700|58600|59200||58200|58500|58500|57400|56500|55300|57700|56000|57100|54000|51700|51700|51100|51800|49750|52300|55200|55900|55600|57000|60000|56200|53900|52500|51500|50700|50000|49300|48650|49700|49450|48950|48600|49500|49450|49550|50300|51000|51100|51300|51200|50800|51100|50700|50600|50200|50200|50000|50500||49300|49500|52600|51300|51600|52200||49850|50500|51500|52100|51300|51900|53000|54000|54200|57400|60300|61000|60000|60600|62000|60700|61500|60300||61900|63100|62000|62600|64900|65500|68100|68500|69400|71300|70000|70900|70900||67900
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||120000|116700|137250|161250|168750|157500|138750|132750|140250||130500|114000|117000|121350|122250|107400|107550|93600|||81450|70950|64950||56025|62550|63900||65250|58500|52875|51000|50250|49200|50175|49650|50400|51825|50250|49950|52950|51375|51075|50400|48450|48900|51000|50100|53700|53175|53775|54000|55350|58875|54300|54300|50550|53775|56100|57450|57375|57825|59775|61800|52575|57075|61950|57000|60750|57750|63000|54000|45600|45600|49350|51375|51375|52200|51525|55800|62625|61500||61050||61800|64725|65250|65175|67050|71925|69900|69600|69450|70800|69300|71850|74025|66000|63750|62700|63075|65100|68250|70500|68100|70725|70500|72000|73350|75300|81750|79350|69750|70950|74325|75900||76650|78000|76200|76500|76350|75450|76650|75150|77850|77550|76650|81300|76650|75450|77850|77250|82200|85800|85800|88350|88800|92700|93000|96150|98700|101250|106050|109200|108900|108600|106950|108000|104100|108450|109950|111450|115350|114900|117750|110250|109500|110850|112650|111300|114450|114150|118350|126600|127500||125250|131100|145650|140250|140400|169500||213000|203250|199500|246000|258000|259500|258000|255000|213000|225750|240000|237000|242250|256500|271500|269250|263250|282750||279000|295500|301500|302250|305250|308250|312000|306750|301500|299250|305250|301500|311250||318750
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||1415|||1350|||1350|||1450|||||||||||||1500|1475||1450||||1425||||||1400|||||1360|||||1350||1410|1475|||||||||||||||||||||||||||1350||||||1350||||||||||1250|||||||||||||||||||||||||||||||||1250|||||||||||||||||||||||||||||||||||||1210||||1148.4301|1200|||||||||||||||||||||||||||||||||||||||||||||1000|||||||||||1003.02|1046.23||||||||||||1250|||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|341.5|340|335.5|334|342|340|343.5|341|348|352.5|358|350|352|346.5|346|350.5|344|340.5|338||332|335.5|328|326|326|327|325|328||||||||327|324.5|324.5|322.5|325|326|328|325|320|316|318.5|319|312|308.5|306|314|314|312|315.5|317|303.5|300|301.5|308|327|324.5|||324.5|322|324|320|316.5|324|324.5|333|340|343|338|342.5|326|318.5|323|323|332|329|335|334|330|327|322|326.5|322|316|314|305|314|315|316.5|317|320.5|324|328|317|313|310|320|324|328|323.5|325|330|321|325|326.5|320.5|327|320|320|321|320|318|318|325|320||328|330|326|320|321|313|307.5|322|323|328.5|334.5|321.5|325|326|329|330|339|340|334|340|338|324|320|321|323.5|320|320|318|320|317|318.5|318|310|304|304|303|296|291|286|290|296|288|284|284|284|278|283|279||269|247|244|241|243|240|243|246|249.5|250|251.5|245|245|256|265|261|276|273|275|274.5|274|271|274|273|277|276|280.5|278|269|275|277.5|276.5|272|263|260|259|252|260|261|264|255|253.5|245.5|263|262|272|262|255.5||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|68.26|68.34|67.78|67.21|67.53|67.78|66.64|65.75|65.83|65.34|65.34|64.94|65.34|65.75|65.42|65.34|65.75|66.23|66.31||66.88|66.8|67.53|67.05|68.75|68.59|68.1|68.83||||||||75.91|75.91|76.82|76.82|76.64|77.55|76.36|75.73|74.82|75.91|78.36|77.09|77.27|77.18|77.27|75.91|78.64|80.36|81.36|80.36|79.82|78.91|80|80.27|81.27|81.36|||81.82|80.45|80.91|80|80|80.09|80.55|80.91|80|78.91|85.45|87|87.64|87.73|87.36|86.27|86.36|85.55|86.09|85.18|85|85.18|84|84.36|84.55|81.82|81.82|81.73|82.36|82.09|82.09|81.27|82.09|81.82|82.64|82|81.64|81.64|80.45|80.27|82.18|80.64|82.73|77.45|77.27|77.55|77.27|76.27|77.36|76.36|79|80|80|79.82|79.55|79|79.09||80.91|81.82|82.55|82.91|84.27|82.73|83.64|82.27|81.45|83.45|86.55|87.91|88.09|88|87.36|87.73|89.09|87.27|85.27|82.73|80.36|80.91|81.82|81.45|81.73|82.27|82.45|75.55|75.45|75.91|78.27|80|79.09|78.18|77.91|77.73|77.64|76.64|77.27|77.55|77.27|78.64|75.82|72.73|72.56|71.9|72.15|67.77||70.25|67.77|69.01|68.51|67.69|67.02|71.32|73.06|72.73|73.14|72.73|72.31|72.73|71.82|73.72|72.98|76.03|75.04|75.45|75.62|74.96|73.55|74.21|73.06|72.64|70.99|71.24|71.24|70.41|71.9|71.57|71.82|71.57|68.26|67.93|68.68|67.77|68.6|68.26|70.25|68.93|||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|13|12.94|12.58|12.5|11.9|11.87|11.66||12.05|11.8|12.75|13.05|13.55|13.31|13.4|13.27|13.3|13.3|13.33|13.46|13.65|13.68|13.95|14.14|14.1|14.38|14.3|14.34|13.98|14.2|14.58|15.9|16|15.85|15.86|15.85|16||16.05|15.99|15.95|15.94|15.96|15.82|15.77|15.71|15.57|15.56|15.5|15.64|15.61|15.48|15.57|15.6|15.52|15.62|15.46|15.4|15.08|14.85|14.96||15|14.91|14.9|14.85||14.96|14.74|14.91|15.06|15.1|15.19|15.25|15.26||15.13|14.85|14.86|14.75|15.07|15.24|15.28|15.24|15.41|15.39|15.55|15.64|15.71|15.52|15.32|15.36||15.42|15.46|15.59|15.63|15.7|15.86|16.09|16.46|16.69|16.71||16.64|16.6|16.8|16.7|16.73|16.95|16.85|16.77|16.99|16.99|16.8|16.88|16.84|16.65|16.76|16.75|16.77|16.89|16.79|16.56|16.43|16.55|16.51|16.49|16.59|16.5|16.25|16.42|16.32|16.22|16.47|16.51|16.35|16.58|16.55|16.55|16.6|16.55|16.89|16.85|16.81|16.98|17.03|16.95|16.93|16.9|16.96|16.76|16.9|16.55|16.57|17|17.15|17.26|17.4|17.38|17.16|16.95|17.12|17.09|17.31|17.4|17.31|17.5|17.65|17.68|17.87|17.82|17.95|18.02|17.75|17.83|17.96|17.8|17.9|17.9|18.16|17.84|17.64|17.45|17.35|17.31|17.55|17.26|17.2|17.57|17.53|17.42|17.37|17.4|17.17|17.47|17.27|17.39|17.45|17.52|17.42|17.16|16.79|16.85|16.89|16.87|16.65|16.7|16.56|16.53|16.41|16.46|16.29|16.74|16.95|16.88|16.8|16.85|16.85|16.77|16.43|16.5|16.35|16.75|16.75|16.97|16.94|17|17.1|17.27|17.16|17.85|17.61|17.88|17.69|17.33||16.9|16.63|16.5|16.61|16.43|15.89|15.9|15.92|15.82|15.7|15.7|15.79|15.6|15.6|15.55
09349|13195|/equities/qnb|MSCI_EEM|10.114|10.152|10.091||10.083|10.091|10.114|10.045||10.076|10.098|10.076|10.076||10.023|9.848|9.848|9.811||9.795|9.727|9.811|9.848||9.818|9.848|9.879|9.848||9.856|9.773||9.803||9.826|9.833|9.803|9.886||9.955||10.174|10.152||10.189|10.182|10.189|10.167||10.159|10.121|10.152|10.455||10.379|10.303|10.288|10.303||9.992|9.924||9.811||9.848|9.848|9.848|9.932||9.894|9.886||9.924||9.864|9.864|9.848|9.818||9.848|9.879|9.841|9.848||9.917|9.886|9.947|9.985||9.985|9.977|9.992|9.985||10.015|10.038|10.098|10.114||10.098|10.152|10.144|10.136||10.152|10.152|10.114||||10.197|10.235|10.227||10.288|10.379|10.242|10.227||10.205|10.182|10.273|10.303||10.265|10.288|10.265|10.295||10.235|10.265|10.318|10.318||10.47|10.295|10.227|10.227||10.227|10.091|10.136|10.129||10.136|10.129|10.144|10.152||10.098|10.136|10.152|10.144||10.152|10.189||||10.144|10.091|10.121|10.152||10.076|10.083|10.076|10.114||10.098|10.106|10.098|10.076||10.023|9.924|9.962|9.97||10.015|10|9.992|9.992||9.924|9.992|9.992|10.015||10.045|10.114|10.076|10.098||9.97|9.924|10|9.924||10.076|10.076|9.871|9.909||9.871|9.894|9.894|10||10.023|10.061|9.939|10.045||10.152|10.106|10.182|10.189||10.091|10.144|10.091|10.076||10.114|10.045|10.015|10.068||10.098|10.114|10.114|10.061||10.129|10.098|10.144|10.091||10.098|10.152|10.152|10.182||10.152|10.174|10.227|10.174||10.189|10.212|10.189
09350|103225|/equities/united-micro|MSCI_EEM|11.25|11.2|11.15|11.1|11.1|11.15|11.25|11.45|11.7|11.8|11.25|11.1|11.1|11.1|11.2|11.2|10.95|11.05|11.15||11.05|11.15|11.25|11.15|11.2|11.4|11.15|11.35||||||||11.35|11.6|11.65|11.5|11.65|11.65|11.45|11.3|11.4|11.4|11.4|11.45|11.4|11.3|11.6|11.65|11.85|11.85|11.9|12|12|12.2|12.4|12.35|11.95|11.8|||11.8|11.65|11.6|11.55|11.65|11.8|11.6|11.8|11.55|11.8|11.85|11.6|11.6|11.45|11.7|11.8|11.75|11.1|11.05|11.2|11.05|11.15|11.15|11.1|11.1|10.2|10.1|10.3|10.45|10.55|10.6|10.55|10.5|10.65|10.8|10.6|10.55|10.6|10.5|10.55|10.65|10.85|11.05|10.9|10.95|11.35|11.15|10.95|11.1|11|11.25|11.4|11.5|11.45|11.65|11.7|11.75||11.85|11.8|11.95|12|12.15|12.05|12.1|12.25|12|12.1|12.1|12.15|12.2|12.25|12.2|12.25|12.3|12.1|12|12.15|12.2|11.95|11.8|11.7|11.9|12|12|12.05|12.1|12.15|12|12.25|12.2|12.1|12|12.15|12.45|12.35|12.4|12.45|12.55|12.9|12.85|12.9|12.9|12.65|12.6|12.45||12.5|12.5|12.5|12.4|12.15|12.1|12.3|12.35|12.4|12.35|12.4|12.05|12|11.95|12.35|12.5|12.4|12.35|13.25|13.2|13.4|13.35|13.05|12.2|12.4|12.25|12.15|12.35|12.6|12.7|12.55|12.45|12.5|12.15|12.15|12.3|11.9|12.15|11.9|12.1|11.85|12|12.2|12.9|13.05|13.45|12.75|||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||230.06||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|867|857|857||867|876|876|876||886|886|886|895||898|898|898|898||898|907||||907|898|907|898||898|889|889|898||889|889|889|889||880|880|889|880|||880|880|990||980|990|990|980||980|980|980|970||970|960||970||970|970|970|970||980|970|980|980||980|980|980|990||990|980|980|990||990|980|990|980||970|960|970|970|||960|960|960||970|960|960|960||960|960|950||||960|960|960||960|980|980|980||990|990|1000|990||990|990|990|990||1000|990|990|970||960|950|950|950||940|950|940|970||980|980|990|990||980|980|980|990||990|1000||||1000|990|970|980||980|980|990|990||1000|1000|1000|1000||990|1000|1000|1000||1040|1060|1060|1040||1040|1040|1040|1040||1040|1040|1020|1020||1020|1020|1040|1020||1020|1040|1040|1040||1020|1040|1020|1040||1040|1040|1040|1040||1060|1040|1060|1060||1060|1040|1040|1060||1060|1080|1080|1080||1080|1060|1080|1060||1060|1040|1060|1060||1080|1060|1080|1080||1080|1080|1080|1060||1040|1060|1040
09354|943202|/equities/novatek-gdr|MSCI_EEM|106.7|107|108.5|108.7|106.5|104.3|105.4|106|106.9|104.4|105.9|106.5|107.91|107.5|109.85|109.2|107.3|110|116.2|117.2|116.1|115.4|114.6|113.4|114|116.17|117.38|116.5|117|118.78|119.49|120|119.4|118.52|117.8|118.62|119.2|119.08|117.75|118.96|120.4|119.4|118.2|118|116.95|114.63|115.1|116.1|114.7|114.6|118|118.5|119.1|119.5|119|118.67|123.3|124.7|124.25|122.5|122.2||121.5|121|119.4|||119.4|119.5|118.3|118.7|117|117.8|117|116.3|115|115|115.8|113.5|114.64|111.1|111.27|108.6|107.7|106.3|106.15|107.3|108.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|9.09|8.76|8.64||9.3|9.09|8.87|8.79||8.87|8.9|8.9|8.83||8.64|8.68|8.64|8.72||8.49|8.45|8.41|8.41||8.41|8.45|8.41|8.45||8.38|8.38|8.34|8.41||8.3|8.3|8.3|8.26||8.41|8.41||8.38|||8.3|8.38|8.41||8.53|8.45|8.45|8.53||8.34|8.38|8.45|8.26||7.74|7.74||7.7||7.74|7.74|7.74|7.74||7.66|7.66|7.66|7.66||7.59|7.66|7.66|7.81||7.66|7.74|7.81|||7.59|7.44|7.44|7.36||7.33|7.29|7.4|7.29|||7.4|7.36|7.36||7.22|7.36|7.42|7.44||7.4|7.4|7.44|7.4|||7.29||7.25||7.22|7.19|7.14|7.1||7.18|7.11|7.29|7.14||7.21|7.1|6.99|6.91||6.76|6.77|6.76|6.76||6.8|6.76|6.76|6.69||6.65|6.65|6.54|6.61|||6.36|6.35|6.39||6.45|6.5|6.57|6.61||6.61|6.61||||6.57|6.57|6.57|6.57||6.46|6.46|6.43|6.4||6.24|6.31|6.28|6.24||6.22|6.24||6.21||6.22|6.18|6.21|6.2||6.23|6.21|6.24|6.24||6.18|6.18|6.2|6.21||6.24|6.2|6.25|6.24||6.31|6.33|6.31|6.27||6.24|6.25|6.31|6.36||6.31|6.31|6.27|6.24||6.46|6.54|6.54|6.54||6.54|6.55|6.56|6.57||6.61|6.61|6.65|6.62||6.67|6.65|6.69|6.69||6.61|6.57|6.55|6.55||6.53|6.54||6.46||6.48|6.47|6.5|6.52||6.45|6.55|6.54
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|41.9|42.4|42.5|42.2|42|42|41.5|42.25|43.4|43|42.9|44|43.1|41.6|40.5|40.8|40|40.4|40.2||39.35|39.3|40|39|39.8|40.1|39.85|40.4||||||||40|39.2|38.25|37.75|37.4|37|36.95|36.6|36.8|36.65|36.95|36.5|36.4|35.8|35.6|36|36.8|36.4|37.5|36.3|35.05|35.3|35|35.3|35.2|35.35|||35.5|34|34.25|33.7|33.6|33.85|34.4|33.95|33.6|33.75|33.9|33.7|33.5|33.1|33.5|33.4|33.5|33.15|33.05|33|32.25|32.4|32.35|32.4|32.2|30.9|30.8|31.05|31.25|30.6|30.55|30.85|30.55|31.6|31.95|31.45|31.35|31.55|30.95|30.65|30.5|29.75|30.35|30.15|30|31.2|31.6|31|31.65|31.5|32.45|32.1|32.5|31.9|32.25|32.35|32.2||32.5|32.6|32.1|31.7|31.8|31.8|31.8|31.8|31.6|31.85|32|32.25|31.8|32.3|31.85|31.9|31.7|30.95|30.55|30.25|30.05|29.8|29.9|29.2|29.4|29.65|29.8|29.45|29.6|29.65|30.05|30.25|30.65|30.65|30.3|30.25|30.3|30.45|30.7|30.7|30.65|30.8|30.8|30|30.48|30.38|30.1|29.67||30|29.53|29.76|29.53|29.1|28.67|28.86|29.34|29.29|29.34|29.34|29.05|29.1|28.76|29.29|28.67|29.14|29.14|29.29|29.53|29.53|29.05|28.76|27.67|28.05|27.57|27.62|27.86|27.72|28.34|28.48|28.48|28.67|27.62|27.43|27.38|27.24|27.67|27.24|27.43|27.14|26.95|26.67|27.43|26.95|27.81|27.38|27.1|27.29|27.38|27.62|||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.14|3.166|3.112|3.06|3.06|3.02|3.1|3.03|3.17|3.22|3.2|3.18|3.25|3.04|3.01|3.03|3.1|3.09|3.09|3.11|3.1|3.07|3.11|3.15|3.246|3.32|3.25||3.28|3.31|3.26|3.25|3.23|3.21|3.3|3.335|3.29|3.25|3.25|3.29|3.26|3.25|3.23|3.198|3.19|3.18|3.22||3.28|3.31|3.29|3.274|3.33|3.342|3.33|3.27|3.27|3.28|3.295|3.3|3.352||3.24|3.25|3.25|3.24||3.22|3.2|3.22|3.33|3.3|3.29|3.26|3.32|3.3235|3.34|3.36|3.35|3.3|3.23|3.2|3.18|3.19|3.14|3.06|3.1|3.09|3.08||2.99|3.03|3|2.91|2.9|2.93|2.86|2.92|2.87|2.92|2.985|3.05|2.95|2.96|2.94|2.95|||2.99|3|3|3|3.02|3.03|3.03|3.04|3.01|2.95|2.91|2.97|2.99|2.93|2.87|2.86|2.82|2.8|2.81|2.81||2.81|2.77|2.84|2.81|2.85|2.83|2.87|2.87|2.89|2.81|2.72|2.72|2.74|2.75|2.77|2.76|2.7|2.71||2.7|2.67|2.7|2.74|2.73|2.72|2.73|2.74|2.77|2.78|2.71|2.74|2.83|2.91|2.95|2.9|2.89|2.95|3|2.95|2.91|2.82|2.84|2.84|2.84|2.76|2.72|2.71|2.72|2.7|2.76|2.79|2.81|2.8525|2.7625|2.74|2.7|2.66|2.63|2.57|2.56|2.6375||2.66|2.66|2.62|2.55|2.55|2.51|2.53|2.511|2.64|2.68|2.65|2.5825|2.5325|2.47|2.5|2.49|2.51|2.47|2.57|2.51|2.51|2.49|2.39|2.57|2.59|2.63||2.59|2.62|2.61|2.72|2.6|2.55|2.61|2.65|2.62|2.6|2.6|2.56|2.55|2.63|2.69|2.74|2.84|2.89|2.87|2.94|2.92|2.85|2.65|2.84|2.23|3.3|3.25|3.29|3.3|3.34|3.37|3.35|3.41|3.42
09358|103227|/equities/delta-electron|MSCI_EEM|122|123|122|120.5|119.5|121.5|119|121|125|122|114|112.5|113|111|113.5|113|113|112.5|110.5||112|111|113|114.5|113|111|110|110||||||||106.5|106.5|107|107|105|105.5|106.5|106|105.5|106.5|107|106.5|107|107.5|107|106|103|103|104.5|105|104.5|103.5|105.5|105|106.5|106.5|||105.5|105.5|104.5|104|104|103|106.5|105.5|106|107|108|107.5|107.5|106|107.5|107|108|107.5|106.5|104|107|105|105|106.5|105.5|104|103|102.5|103|100|103.5|104|104.5|107|105.5|106.5|106|107.5|104.5|104|101.5|99.8|105|100.5|98|102|100|100|100|99|102.5|106|105|102.5|100.5|96.6|103||113|113|113|113|112.5|112|112.5|111.5|112|111|112|112.5|113|113|111|112.5|113|113.5|112.5|112.5|112|112|109|104|104|104|103|102.5|103|102|102.5|102|101.5|103.5|104|106|108|103.5|105|104.5|105|106|101|99.8|99.2|98.7|101|98||101.5|98.2|98.6|97.8|97.9|96.8|98|98.2|93|89.4|93|92.5|94.5|93.2|95|94.6|94.5|92|93.7|91.8|90.8|90.5|91|89|90.2|88|85.5|86|88.4|87.7|89.4|91|91.3|87.2|88|86.5|84.5|84.5|84.8|82.4|79.3|78.1|79.2|82.6|82.5|85.8|83.5|82.7|84|88|90.5|91.8|91.8|88|91.2|||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|99|96|95.28|95.3|95.5|95|99.5||98.9|95.42|94.47|91.5|90.2|92.95|94.9|96.97|93.7|93|93.2|91|88.99|89.7|89.99|89.99|88.49|89.85|89.74|87.02|86.5|87.36|88.29|88.4|87.7|86.2|86.5|87.48|87.5||88.03|88.9|89.89|93.1|90.25|88.85|89.41|89.41|90.97|89.5|89.49|89.49|87.7|86.48|85.45|86.83|87|85.68|84.77|83.51|85.34|86.5|84.83||83.48|82.99|81.8|82.94||82|81.65|84.99|83.85|81.84|81.7|82|83.15||81.85|79.49|78.28|78.6|79|76.63|74.12|75.3|75|74.65|74.31|74|74.01|73.19|72.41|72.48||71.17|70.85|71.7|71.01|71.19|71.27|71.7|72.5|71.96|73.5||72.91|71.51|71.54|72.3|73.3|73|72|72.66|73.88|75.75|76.49|77|76.75|77.04|76.35|75.61|76.24|77.96|78.07|78|75.88|75.8|75.08|72.76|71.21|70.99|71.66|70.8|69|69.8|70|69.7|70.2|72.52|71.74|71.49|70.26|69.25|69.49|67.85|68.33|67.98|69|67.72|68.8|68|68.8|68.53|68.45|67.25|67.95|66.62|68.3|69.55|69.39|70.1|70.09|68.85|69.43|70.32|71.47|71.02|71.5|71.95|70.23|70.49|71.2|73.2|72.09|73.53|73.3|74|74.48|73|71.2|72.94|74.73|72.81|70|68|68.2|67.93|65.63|65.94|66.99|68.15|68.92|69.99|69.15|67.98|68.41|68.49|68.05|67|65|67.21|64.8|62.71|61.24|61.08|61.5|62.64|61|62.55|62.79|61.71|60.33|60.25|62.66|64|63.49|62.13|60.26|58.52|59.53|59.9|59.7|60.01|59.94|61|59.53|59|60.69|61.87|64.16|63.15|61.9|63.1|61.5|61.75|62.11|63.4||64|64.47|61.74|61.04|60.7|60.2|60.6|60.83|63.26|64.62|62.5|58.98|58|57.4|57
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|36.61|36.57|36.35|35.59|36.52|35.46|34.71|35.06|36.21|36.48|36.48|37.15|37.37|36.35|35.02|35.02|33.95|33.73|33.69||33.24|33.2|33.33|32.31|32.8|33.33|34.53|33.32||||||||32.44|31.37|30.81|30.62|30.39|30.44|30.35|29.88|29.79|29.69|30.16|30.07|29.79|29.65|29.88|29.79|29.79|29.6|30.07|29.37|29.14|29.41|29.41|29.6|29.69|29.41|||29.32|29.14|29.28|28.72|28.81|29.09|29.51|29.14|28.95|28.95|29.32|29.41|29.18|29|29.23|29.37|29.46|29.14|28.48|28.86|28.58|28.58|28.48|28.39|28.11|27.46|26.9|26.99|26.99|26.81|26.76|26.9|26.99|27.6|27.79|27.55|27.69|27.69|27.74|27.79|27.65|27.18|27.74|27.65|27.41|28.39|28.95|28.3|28.76|28.58|29.41|29.74|29.79|29.6|29.55|30.07|29.88||30.25|30.86|30.16|29.51|29.79|29.6|29.51|29.51|29.6|29.97|30.35|29.69|30.02|30.44|29.97|29.65|29.04|27.27|27.09|26.9|26.9|26.76|26.72|26.25|26.53|26.72|26.85|26.58|26.76|27.13|27.37|27.6|27.74|27.69|27.65|27.32|27.55|27.88|27.6|27.65|27.46|27.88|27.55|27.37|26.81|26.51|26.33|26.33||26.15|25.84|25.98|25.8|25.35|25.35|25.44|25.71|25.53|25.62|25.89|25.58|25.53|25.44|25.84|25.53|25.89|25.84|26.2|26.2|26.15|26.15|26.33|25.4|25.71|25.4|25.35|25.53|25.89|26.15|26.15|26.15|26.51|25.89|25.58|25.53|25.49|25.8|25.44|25.71|25.35|25.18|24.65|25.58|25.53|26.46|25.75|25.53||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|50.99|51.49|51.49|51.58|52.18|52.28|52.18|51.98|54.16|55.45|57.43|57.13|56.24|55.35|55.35|54.26|55.45|57.33|57.23||57.92|57.43|58.51|59.21|59.31|58.61|58.22|59.31||||||||59.41|59.41|58.42|58.81|58.32|58.22|57.43|57.62|57.62|58.81|58.61|58.42|58.81|58.81|58.71|58.81|58.61|58.22|58.91|57.92|58.22|57.52|59.21|57.92|56.53|56.04|||55.64|55.35|55.25|54.36|53.96|53.56|54.85|56.24|55.45|55.45|55.45|53.76|51.09|51.68|51.39|50.89|50.99|50.4|50.4|50.3|51.39|51.19|50.49|49.51|49.8|46.44|46.14|46.88|48.56|46.83|46.49|47.62|48.51|50|50.99|50.49|51.49|51.88|51.68|52.28|51.49|50.99|51.09|50.49|50.49|53.07|52.97|53.17|53.96|54.46|56.04|55.54|55.45|54.55|55.15|54.46|55.64||55.64|57.23|56.63|56.93|57.82|57.52|57.62|56.93|57.82|58.02|57.33|58.12|58.42|58.32|57.23|57.33|57.52|56.53|55.84|54.95|54.75|53.76|53.76|53.76|54.95|55.74|55.64|56.44|56.04|57.62|56.44|57.13|57.23|58.02|57.92|57.23|57.62|59.01|59.7|60.3|59.5|60.89|60.2|59.11|58.91|58.42|57.72|57.13||57.43|55.15|55.15|54.16|53.76|53.27|53.27|54.36|53.96|53.47|55.84|53.37|51.88|50.99|52.18|52.18|55.54|55.45|55.45|54.26|55.35|52.57|52.87|51.58|52.67|52.28|52.28|54.06|55.35|56.34|56.63|55.94|55.94|54.46|53.66|52.77|51.49|51.78|52.77|52.67|52.18|52.08|49.7|||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|139.04|132.8|133.81|135|137.75|135.9|140.5||139.09|138.44|137.82|138.82|139.2|140.09|141.99|141|141.35|141.7|143.84|147|145.5|147.2|145.15|142.33|142.63|143.2|142.47|142|140.52|141.49|138.61|140|140|138.7|140|139.6|140||137.8|141.01|141|137.51|139.18|137.8|137.54|138.25|134.41|135|135|135|134.68|133.21|134|133.45|132.02|130.3|129.72|129.38|130.3|129.46|129.8||130.64|128.99|128.52|129.17||129.49|126|128.7|129.16|126.47|126.01|125.2|127.09||130.46|128.77|127.35|126.37|127.99|128.13|127.34|125.88|126.5|126.83|127.65|126.84|126.42|125.04|122.73|122.49||121.55|122.49|122.16|120.79|117.95|117.17|116.51|117.99|117.47|118.85||118.29|119.38|121.7|119.22|119.25|121.82|122|122|122.98|123.9|123.8|122.78|118.5|119.93|120.52|120.35|120|122.13|121.89|120|117.3|118.4|118|119.49|118.57|116.61|117.26|118.31|117.49|119|118.15|117.8|117.51|117.75|115.39|114|113.76|112.76|113.99|114.11|112.72|113.01|112.69|111.5|112.09|111.68|111.24|109.95|110.18|108.01|109|110.25|112.8|112.92|113.27|114|113.54|113.9|114.5|115.03|114.88|114.77|113.98|114.65|116|116.16|114.1|117.76|118.8|116.89|114.2|116.26|117.2|117|114.92|114.27|115.43|115.7|116.5|117.2|116.45|119.5|119.8|121|121.3|121.15|121.27|121.1|119.5|117.75|116.89|121.3|118.3|115.96|115.12|113.57|113.26|114.65|115.54|113.65|113.1|110.99|110.22|110.2|110.62|111.01|111.25|110|110.27|112.81|112.18|112.7|112.5|111.5|110.75|110.84|109.7|109.28|108.28|108.97|111.1|112|111.47|111.5|112.34|110.92|109.3|107.47|107.15|107.04|107.99|106.14||107|109.58|109|107.99|107.6|107.13|107.48|106.66|107|109.17|109.2|108.32|107|105.33|109
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|16.04|16.04|16|15.91|16.04|15.91|15.95|15.86|16.36|16.4|16.31|16.49|16.58|16.45|15.91|15.86|15.73|15.86|15.86||15.77|15.77|16.04|15.82|16.04|16.59|16.64|16.86||||||||16.59|16.18|15.9|15.53|15.44|15.49|15.35|15.35|15.26|15.35|15.49|15.49|15.3|15.3|15.49|15.53|15.44|15.21|15.44|15.3|15.3|15.3|15.35|15.53|15.9|15.76|||15.9|16.18|16.27|15.9|15.9|16.08|16.36|16.27|16.13|16.27|16.27|16.22|16.08|15.99|15.99|15.9|15.9|15.76|15.44|15.49|15.3|15.44|15.21|15.07|15.07|14.75|14.38|14.29|14.34|14.25|14.29|14.38|14.48|14.66|14.66|14.57|14.61|14.75|14.8|14.8|14.8|14.66|14.89|14.57|14.7|15.12|15.16|15.07|15.39|15.3|15.62|15.62|15.81|15.67|15.39|15.53|15.72||16.04|16.22|16.31|16.08|16.13|16.13|16.22|16.22|16.13|16.08|16.36|16.36|16.41|16.59|16.45|16.08|15.88|15.33|15.21|15.25|14.99|14.99|15.25|14.87|15.04|15.29|15.12|15.08|14.87|15.04|15.08|15.21|15.25|15.37|15.21|14.87|14.82|14.95|14.87|14.95|15.08|15.46|15.63|15.46|15.54|15.42|15.12|14.95||15.16|15.08|14.95|14.7|14.44|14.53|14.61|14.78|14.82|14.91|14.87|14.36|14.95|14.95|14.95|14.49|14.61|14.49|14.78|14.87|14.87|14.78|14.57|14.11|14.28|13.98|13.98|14.36|14.36|14.74|14.74|14.61|14.61|13.94|13.94|14.11|14.02|14.19|13.9|13.85|13.6|13.3|13.26|13.81|13.81|14.44|13.81|||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|92|92.4|92.2|92|92|92.3|92.3|92.3|92.5|92.5|92.9|92.1|92.1|91.8|91.8|91.7|92|92.1|92.2||92.6|92.8|93|92.8|92.9|92.7|92.6|93.8||||||||94|93.9|93.9|93.7|93.8|94|94.7|94.5|94.5|94.8|94.9|94.8|94.7|94|94.2|94.7|94.4|93.5|94.4|94.1|94|93.9|93.9|93.5|93.9|94.3|||93.5|92.5|93.4|92.8|93|93.5|93.7|93.7|93.5|93.4|94|95|95|94.5|94.2|94|93.9|93.1|93.9|93.8|93.3|93.5|93.5|92.8|93|92.7|92.5|92.7|92.6|91.9|91.9|92|92.1|92|92.2|92.3|92|93.3|92.6|92|92|91|91.4|91|91.2|92|92.2|91.5|92|91.5|92.4|91.8|92.2|92|92.2|93.4|93.2||92.8|93|93.2|92.8|93.5|93|93.5|93.6|93|93|92.8|93|92.9|93|92.4|92|92|90.9|90.9|90.6|90.6|90.4|90.5|90|90|90.1|90.3|90.2|90.2|90.3|90.1|90.1|90.6|90|90.6|90.5|90|90.3|90.4|90.2|90|90|89.9|88.7|89.3|89.5|89.9|88.5||89.1|88.1|88|88.9|89|88.5|89.4|89.5|89.6|89.8|89.9|88.5|94|93.5|95.2|95.2|95.5|95|95.2|95|95|93.9|94|93|93.3|92|91.2|91.3|91.5|91|91|90.8|90.6|90.3|91|90.7|90.8|90|90.1|90.8|90.1|90|89.5|89.6|90|90.8|91.1|90.9|90.9|91.2|91.3|||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|67.98|68.85|68.75|68.56|69.23|69.71|70.19|70.19|69.71|70.67|72.6|73.08|72.88|72.6|72.5|71.54|71.73|73.56|72.4||73.56|74.04|74.81|75.19|75.87|75.96|75.96|77.69||||||||77.79|77.79|77.02|77.02|76.15|76.25|75.96|75.87|75.58|76.83|76.92|77.02|77.12|76.92|76.92|77.12|77.31|77.4|78.85|77.4|77.21|76.44|76.92|76.44|76.54|75.58|||75.19|74.81|74.81|72.79|72.6|74.23|74.81|75.1|74.62|75.48|75.77|75.19|74.42|74.04|73.65|72.88|72.12|71.92|72.88|73.08|73.08|71.06|71.15|70.19|70|68.17|68.94|70.1|69.23|66.35|64.9|67.31|69.23|72.12|72.6|73.08|74.33|74.42|74.04|73.85|75|75.96|75.96|75.67|75.77|75.58|75.48|74.71|74.81|75.96|77.6|77.02|76.92|76.92|76.92|76.54|76.92||77.88|77.88|77.79|75.96|80.29|80.77|80.77|80.58|80.77|80.67|80.77|80.1|81.06|81.73|81.54|81.73|81.73|80.29|79.42|78.37|79.52|79.04|77.79|76.92|77.69|77.79|77.4|77.4|77.6|78.85|78.37|79.33|80|79.9|80.38|79.81|79.52|80.67|80.87|81.63|80.77|81.44|81.25|81.73|81.92|81.92|80.19|78.46||79.04|77.6|77.88|76.73|76.92|74.62|75.19|76.92|76.92|75.58|76.06|74.62|72.98|72.4|74.04|74.52|74.52|73.75|77.31|77.4|77.79|77.12|77.12|74.9|74.52|73.08|72.12|74.04|75.67|76.44|76.35|74.52|75.96|70.77|72.02|72.4|71.44|71.73|72.4|73.94|74.23|74.33|72.79|74.42||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|25.33|25.58|25.72|25.72|25.72|25.92|26.01|26.21|26.21|26.21|26.45|26.55|26.65|26.74|26.84|26.6|26.69|26.84|26.69||26.6|26.4|26.89|27.03|27.03|27.57|27.67|27.72||||||||27.67|27.62|27.48|27.57|27.52|27.23|27.13|27.13|26.93|27.03|26.78|27.13|27.38|27.52|27.57|27.72|27.92|27.82|27.92|27.72|27.52|27.72|27.72|27.82|27.57|27.18|||27.18|27.13|26.24|25.99|25.94|26.09|26.14|26.14|26.24|26.24|26.19|26.04|25.99|25.84|26.04|26.04|26.14|25.94|25.79|26.34|25.99|25.74|25.59|25.45|25.35|24.85|24.6|24.8|24.75|24.55|24.75|24.75|24.7|24.85|25.1|24.8|25.05|25.2|25.25|25.05|24.95|24.75|25.05|25.05|25.05|25.25|25.05|25.25|25.54|25.54|25.94|25.74|25.74|25.74|25.54|25.74|25.79||25.74|25.84|25.74|25.99|26.14|26.04|26.34|26.34|26.44|26.44|26.39|26.34|26.24|26.34|26.04|26.09|26.19|26.19|26.09|25.54|25.54|24.65|23.91|24.36|24.75|25.15|25.35|25.54|25.74|25.74|25.74|25.84|26.04|26.19|26.34|26.44|26.29|26.49|26.39|26.44|26.19|26.53|26.49|26.04|26.34|26.09|26.09|25.94||26.24|25.79|25.89|25.74|25.05|25.85|26.24|26.34|26.34|26.39|26.24|26.14|26.83|26.83|27.12|27.22|27.22|27.22|27.31|27.36|27.36|27.12|27.31|26.92|26.87|26.97|26.92|27.31|27.22|27.41|27.56|27.7|27.95|27.61|27.26|27.31|27.31|27.31|27.31|27.56|27.51|27.02|26.83|27.22|27.12|27.51|27.26|||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|49|48.3|49.27|49.06|49.77|49.98|51.55||51.23|51.54|51.87|50.8|50.7|50.47|50.99|50.9|50.59|50.42|49.61|48.8|47.01|47.75|49.93|49.34|48.85|49.75|49.74|49.4|48.8|49.44|49.4|48.55|49.39|49|49.82|49.84|48.96||48.19|47.76|49.75|49.07|49.9|49.99|49.5|48.7|48.81|48.98|47.56|47.9|47.04|47.41|47.7|47.92|48.02|47.5|48.16|48.25|48.01|47.2|47.11||46.6|46.94|46.94|46.74||46.98|45.9|46.59|46.37|45.4|45.09|44.2|44.67||45.31|45.9|45.3|44.42|43.02|42.83|42.22|41.65|42.25|41.5|42.26|42.17|41.52|41.48|40.61|40.45||39.7|40.17|41.38|40.65|40.65|41.32|42|42|42.2|42.01||41.7|41.53|42.02|42.2|41.94|41.4|41.49|41.29|41.67|41.69|41.9|42.09|41.85|41.73|42.59|41.79|42.49|42.25|42.9|42.99|42.5|42.8|42.95|42.51|42.28|41.93|41.55|42.17|41.32|41.67|41.78|42.2|43|43.36|42.98|41.91|42.35|42.26|41.31|40.55|39.5|39.26|39.3|39.14|40.21|39.7|39.21|39.2|41.2|41|41.33|40.68|40.55|40.69|40.8|40.49|39.7|40.19|40.16|39.7|39.52|39.49|39.35|38.85|38.1|37.8|37.5|38.7|38.65|36.84|36.51|36.73|37|36.84|37.5|37.5|38.15|38.7|38.64|38.41|39.1|39.1|39.27|38.6|39.48|40.22|40.31|40.1|39.59|39.21|38.14|38.32|38.11|38.44|38.1|38.8|38.76|37.94|36.68|35.83|34.96|35.13|35.86|37|36.2|36.7|36.81|37.21|36.85|37.4|37.39|37.02|37.37|37.29|36.82|37.16|36.1|36.8|36.71|37.02|37.41|37.63|39.04|39.69|39.6|40.02|40.75|41.25|40.4|40.82|41|40.29||39.95|40.23|40.47|40.21|40.58|40.5|40.87|41.27|40.65|40.15|40|39.66|39.02|39.25|39.3
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|4514|4450|4538|4462|4600|4460|4506|4561||4610|4610|4710|4830|4900|4838|4850|4693|4682|4678|4700|4610|4630|4756|4695|4739|4920|4880|4760|4760|4900|4830|4685|4680|4530|4560|4580|4525|4650|4629|4625|4698|4680|4602|4565|4540|4544|4680|4681|4700|4565|4400|4397|4329|4320|4329|4240|4285|4290|4290|4265|4186|||4150|4090||||4080|4089|4081|4080|4120|4088|4012|4070|3980|3985|4029|4010|4080|4039|4050|3957|3925|3850|3951|3909|3900|3929|3953|3995|4026|4160|4190|4091|4027|4060|4071|4101|4190|4140|4111|||4213|4167|4003|4047|3980|3950|||3990|4230|4398|4330|4275|4320|4155|4071|4155|4129|4088|4070|3960|3920|3885|3893|3847|3864|3949|3857|3900|3900|4020|4060|4050|4105|4010|3985|3900|3861|3820|3760|3680|3640|3578|3515|3540|3600|3590|3572|3612|3650|3630|3720||3820|3750|3725|3750|3720|3719|3750|3675|3741|3565|3450|3520|3490|3544|3513|3485|3395|3313|3355|3400|3449|3502|3461|3542|3459|3425|3433|3460|3492|3501|3537|3610|3559|3505|3550|3515|3390|3421|3439|3500|3640|3738|3780|3638|3621|3435|3431|3430|3395|3500|3379|3465|3382|3357|3324|3418|3408|3550|3534||3401|3436|3464|3552|3429|3250|3438|3490|3656|3673|3639|3675|3663|3710|3640|3700|3816|3900|||3794|3856|3635|3419|3420|3480|3505|3495|3396|3370|3599|3637|3671|3735
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|557|557|550||557|557|557|564||557|564|564|564||613|613|620|620||620|620||||613|620|613|613||613|613|613|620||628|628|628|628||635|635|635|840|||850|850|860||850|850|830|840||860|850|850|840||830|820||830||830|830|830|830||840|820|820|800||800|800|810|820||800|810|810|820||820|820|810|800||800|780|780|770|||770|770|770||750|750|750|750||750|750|750||||740|740|740||760|760|760|760||770|770|770|760||770|770|760|770||760|750|740|730||720|710|690|680||680|690|680|680||680|690|690|680||680|690|690|690||690|690||||690|690|670|670||670|680|680|680||700|700|700|700||700|700|700|710||720|720|720|700||710|700|700|730||730|730|730|730||740|720|710|700||700|700|700|690||690|710|710|720||740|730|740|740||740|750|740|740||730|710|710|690||700|720|720|710||720|720|720|730||740|730|730|730||740|750|750|760||760|750|750|750||740|730|720
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2175.3701|2155.3201|2155.3201|2155.3201|2185.3999|2145.3|2125.25|2065.1001|2135.27|2165.3501|2195.4199||2185.3999|2155.3201|2175.3701|2135.27|2105.2|2145.3|2195.4199|2085.1499|1994.9301|1984.9|1984.9|1974.88|1974.88|1984.9|1994.9301|2004.95|1954.83|1924.75|1924.75|1924.75|1934.78|1954.83|1944.8|1964.85|1954.83|1964.85|1944.8|1934.78|1934.78|1944.8|1944.8|1924.75||1924.75|1904.7|1954.83|1924.75|1894.6801|1894.6801|1834.53|1824.5|1794.4301|1794.4301|1834.53|1844.55|1824.5|1804.45|1804.45|1814.48|||1804.45|1814.48|1824.5|||1804.45|1764.36|1804.45|1824.5|1794.4301|1834.53|1834.53|1844.55|1844.55|1844.55|1794.4301|1774.38|1754.33|1764.36|1814.48|1864.6|1874.63|1874.63|1884.65|1854.58|1864.6|1854.58|1884.65|1874.63|1894.6801|||1884.65|1874.63|1884.65|1864.6|1864.6|1884.65|1914.73|1914.73|1934.78|1944.8|1934.78|1944.8|1944.8||1964.85|1934.78|1924.75|1934.78|1934.78|1964.85|1964.85|1934.78|1934.78|1954.83|1934.78|1934.78|1944.8|1924.75|1914.73|1904.7|1914.73|1894.6801|1894.6801|1874.63|1854.58|1874.63|1864.6|1854.58|1884.65|1874.63|1894.6801|1874.63|1914.73|1914.73|1904.7|1904.7|1864.6|1934.78|1914.73|1934.78|1914.73|1914.73|1874.63|1854.58|1854.58|1874.63|1874.63|1904.7|1894.6801|1914.73|||||1864.6|1784.41|1814.48|1864.6|1834.53|1824.5|1794.4301|1794.4301|1824.5|1784.41|1854.58|1824.5|1804.45|1844.55|1804.45|1794.4301|1754.33|1804.45|1784.41|1784.41|1804.45|1814.48|1784.41|1754.33|1694.1801|1694.1801|1664.11|1613.98|1644.0601|1684.16|1704.21|1674.13|1624.01|1654.08|1593.9399|1624.01|1593.9399|1583.91|1573.89|1553.84|1613.98|1543.8101|1533.79|1583.91|1573.89|1573.89|1533.79|1463.61|1493.6899|1483.66|1523.76|1493.6899|1533.79|1503.71|1573.89|1543.8101|1543.8101|1503.71|1413.49|1483.66|1543.8101|1563.86|1593.9399|1553.84|||1603.96|1583.91|1634.03|1603.96|1543.8101|1664.11|1654.08|1654.08|1634.03|1654.08|1664.11|1704.21|1704.21|1603.96|1583.91|1593.9399|1583.91|1563.86|1553.84|1533.79|1533.79|1523.76|1523.76|1523.76|1513.74|1523.76|1533.79
09375|50014|/equities/enn-energy|MSCI_EEM|43.9|44|42.7|42.95|42.35|43|41.75|42.1|41.35|40|40.4|39.5|40.4|39.7|39.95|39.95|38.25|39.3|38.65|37.5|37.5|37.85|37.4|38.25|37.75|38.7|38.7|38.6|38.35|40.4||||38.5|38|37.5|37.55|38.75|36.6|37|36.85|38.05|38.65|37|37.2|36.9|36|34.85|34.7|34.2|34|34.3|33.95|34.25|34.1|34.25|34.55|33.05|33|34.35|34||33.7|33.45|33.05|||33.7|33.35|33.25|32.7|33|33.15|33.3|33.95|34.1|33.75|34.25|34.55|35|35|34.65|34.65|34.05|33.5|33.9|34|34.8|34.45|33.9|33.6|33.95|33|33.3|33.3|33.8|33|32.65|32.65|33.3|33.5|33.95|32.45|32.5|32.3|32|31.9|31.1|32|32|31.7||31.3|32.6|33.2|33|32.55|32.5|33|32.3|32.05|31.65|31.95|31.5|33.05|33.7|||32.15|31.8|31.25|32|31.6|31.6|31.8|30.9|31.3|32.05|32.35|32.2|31.9|31.35|32|32.1|31.85|30.75|31.25|30.4|30.65|30.6|29.55|29.25|29.55|29.1|29.3|29.45|29.35|29.6|29.6|29.8|29.1|29.75|29.95|28.85|28.1|29.15|29.6|28.9|28.7|29.1|30.1|28.5|28.6|28|27.05|27.1|27.15|27.7|27.9|28|28|27.75|27.45|27.7|27.65|28.1|28.7|28.25|28.3|28.3|27.75|27.35||26.65|27|28.8|27.55|27|26.8|28.5|29.05|29.1|29.25|28.5|28.8|29.25|29|29.25|29.5|28.6|28.2|28|28.4|29.5|28.4|27.2|27|27.4|27.5|27.25|27.05|26.7|27.15|27.25|27.45|27.85|27.7|28.4|28.7|28.15|28.25|27|26.75|26.95|27.15|27.25||26.35|26.05|26.5|26.8|26.65|27|27.1|27.2|27.15|27|26.85|27.75|26.85|26.95|27.65
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|24.07|24.02|23.92|23.77|23.87|24.07|24.12|24.66|24.66|24.51|24.86|25.05|25.05|24.76|24.56|25.1|24.51|24.61|24.17||24.27|23.82|24.56|24.41|24.86|25.01|24.76|25.45||||||||25.1|24.96|23.97|23.82|23.38|23.48|23.38|23.03|22.59|22.69|22.93|22.79|22.79|22.84|22.88|23.08|23.18|22.88|23.18|22.69|22.54|22.49|22.59|22.74|22.69|22.44|||22.44|22.44|22.39|22|22.1|22.34|22.49|22.69|22.34|22.59|22.49|22.69|22.19|22.19|22.59|22.59|22.54|22.39|22.29|22.39|22.24|22.19|22.1|22.1|21.7|21.36|21.11|21.11|21.01|20.62|20.42|20.52|20.52|20.91|21.01|20.76|21.01|21.11|21.21|21.21|21.01|20.71|21.11|20.86|20.76|21.5|21.65|21.45|21.65|21.5|21.85|21.6|21.8|21.5|21.6|21.7|21.8||22.1|22.39|22.05|22.05|22.19|22.24|22.1|22.49|22.39|22.24|22.19|22.29|22.24|22.44|22.54|22.59|23.08|22.59|22.29|22.05|22.24|22|22.1|21.7|21.9|22.34|22.49|22.1|22.24|22.29|22.34|22.79|22.98|23.08|23.08|22.54|22.49|22.59|22.59|22.54|22.74|23.08|23.38|22.98|22.84|23.66|23.52|23.42||23.66|23.13|22.79|22.45|22.64|22.25|22.35|22.25|22.21|22.35|22.69|22.16|22.59|22.4|22.4|21.87|21.91|22.06|22.35|22.16|22.06|21.77|21.43|20.99|21.19|20.55|20.41|20.6|20.17|20.51|20.99|21.04|21.38|20.99|21.04|20.75|20.41|20.55|20.21|20.12|19.68|19.24|19.1|19.73|19.78|20.31|19.92|19.44||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|26.6|27.75|28.2|28.75|28.35|27.7|28.3|28.75|30.15|28.55|30.8|30.35|30.65|31|30.75|31|30.5|30.65|30|30.9|29.25|29.95|30.3|31.65|31.5|31.6|31.5|31.75|30.5|31||||28.8|29.95|30.25|30|31|31.2|31.2|31.6|31.35|29.9|30|29.6|30.1|29.65|28.9|27.3|28.1|27.35|28.7|27.7|27.15|25.95|25.9|27|25.85|24.95|24.7|24.45||23.8|24|23.65|||23.2|23.15|23.5|23.7|24.2|24.3|24.3|24.65|24|23.75|24.1|23.65|23.9|23.8|25|25|25.7|24.65|23.85|24.3|24.85|25.3|24.75|24.7|24.5|23.45|23.45|23.8|23.35|23.2|23.3|23.6|23.45|24.5|24.05|22.95|22|21.1|20.9|21.3|20.8|22.25|20.95|21||20.8|21.65|22.2|20.9|21.05|21.5|22|21.65|20.65|21.45|21|20.3|20.2|19.9|||19.9|19.84|20.15|20|20.1|19.4|19.2|19|19|19.24|18.56|18.7|18.56|18.4|18.08|17.56|17|16.88|17.38|17.56|17.38|17.8|17.38|16.94|17|17.38|17.06|17.3|17.1|16.96|16.48|16.58|17.44|17.6|18.14|17|16.92|17.16|17.6|17.5|17.3|17.42|17.2|17.9|17.2|16.86|16|16.1|15.2|15.2|15|14.88|14.68|14.7|15.08|15.06|14.92|14.88|14.88|14.98|15.18|15.16|15.02|15.3||15.4|15.32|15|15.08|15.24|15.14|16.3|16.68|16.36|16.84|16.2|16.18|16.2|16|16.4|16.06|16.5|16|15.7|15.26|15.8|15.92|16.26|16.24|14.38|14.88|14.78|14.46|14.58|14.52|15|14.48|15|14.52|15.48|16|16.1|16.3|16|16.24|16.42|16.82|16.76||16.5|16.02|15.82|16.2|16.3|16.6|16.2|15.48|15.64|15.72|15.54|14.92|14.56|14.58|14.9
09379|941318|/equities/emirates-telec|MSCI_EEM|8.86|8.86|9.36||9.36|9.36|9.27|9.27||9.27|9.32|9.32|9.27||9.32|9.23|9.27|9.27||9.23|9.27|9.32|9.32||9.18|9.14||8.92||8.95|8.92|8.84|8.82||8.77|8.82|8.85|8.88||8.73|8.71|8.73|8.65|||8.6|8.55|8.62||8.55|8.59|8.54|8.48||8.27|8.3|8.26|8.25||8.24|8.27||8.24||8.23|8.21|8.23|8.2||8.24|8.25|8.25|8.25||8.24|7.95|8.87|||9.05|9.08|9.09|||9.08|9.05|9.05|9.01||9.03|9.06|9.05|9.02|||9.18|9.14|9.01||8.88|8.88|8.89|8.89||8.88|8.89|8.87|8.81|||8.85||8.82||8.86|8.86|8.86|8.9||8.88|8.89|8.87|8.91||8.91|8.91|8.91|8.81||8.75|8.72|8.75|8.73||8.81|8.82|8.86|8.9||8.65|8.65|8.63|8.61||8.66|8.67|8.7|8.72||8.62|8.68|8.62|8.64||8.65|8.55||||8.41|8.31|8.28|8.25||8.3|8.34|8.31|8.35||8.46|8.62|8.53|8.45||8.33||8.35|8.35||8.3|8.24|8.29|8.35||8.36|8.45|8.45|8.47||8.41|8.35|8.36|8.43||8.53|8.78|8.84|8.73||8.86|8.55|8.47|8.4||8.35|8.27|8.3|8.33||8|7.96|7.99|7.98||8|7.99|8.01|8.02||8|8.02|7.98|7.99||8|7.99|7.93|7.93||7.82|7.84|7.85|7.82||7.9|7.88|7.87|7.87||7.95|7.92|7.85|7.85||7.93|7.96|7.88|7.81||7.84|7.9|7.95
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|67.11|66.94|66.53|66.94|67.6|65.7|64.55|68.26|64.3|69.26|70|71.57|71.98|71.57|71.98|73.22|71.24|70.74|69.09||68.51|66.86|68.02|69.42|67.36|68.02|65.12|65.21||||||||65.7|65.29|65.7|65.29|69|68.73|70|70.45|65.73|65|64.73|62.73|61.91|62|62.27|63.45|64.36|63.36|62.09|62.18|58.55|58.18|59.09|59.91|60.82|61.27|||59.82|59|59.36|59.09|59.09|59.36|60.91|60.64|61.82|62.09|60|60.73|59.82|57|56.55|56.55|55.27|54|54.18|53.91|54.09|53.82|53.64|53.27|53.82|52|50.82|50.36|51.18|52|51.64|52.45|51.36|52.55|50.09|48.45|48.09|48.18|48|48.18|47.82|47.27|47.09|46.36|46.55|48.09|48.18|47.27|47.18|46.73|47.55|49|48.55|47.91|46.36|46.82|47.09||50|49.55|50|49.27|49.91|49.55|50.27|50.09|50.91|49.91|50.18|45.91|46.18|46|45.91|46|45.91|46|45.91|45.82|46.36|46.45|46|45.32|45.36|45.45|45.73|45.91|44.5|44.82|44.55|45|44.73|44.55|44.09|42.91|43.64|43.18|43.77|43|42.91|42.36|44.91|45.36|46.36|46.18|45|44.91||46.09|45.82|45.09|45.36|44.55|42.09|41.91|42.73|43.18|43.86|43.18|42.91|41.82|41.82|40.91|39.55|40|40|40.73|40.91|40.91|39.64|39.55|39.09|39.36|38.45|39.09|39.77|39.55|39.41|40|39.59|39.55|38.18|38.82|38.73|38.73|40|40.36|40.77|39.27|40.18|38.18|41.36|40.73|40.86|40.55|41.64|42.45|41.36|41.27|||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|22.9|23.1|23.7|22.8|24.5|23.9|24|24.5|24.45|24.15|24.8|25.6|25.45|24.9|24.7|24.5|24.65|24.8|25.2|25.1|25.2|25.15|25.55|25.1|25.1|25.25|25.85|25.9|25.45|25.9||||25.65|26.25|27.1|27|27.6|27.8|27.75|27.6|27.65|27.4|27.2|27.05|27.2|27.4|27.05|27.45|26.95|27.25|26.95|27.35|27.7|27.95|28.25|28.75|29.15|28.45|28.15|28.05||27.65|28|28.05|||27.5|28.1|28.35|28.15|27.85|27.8|27.95|28|27.5|27.8|28.1|28.25|28.8|27.75|27.65|27.55|28.5|27.6|27.7|27.25|26.5|25.7|25.5|26.5|26.3|25.5|26|25.2|25.65|25.55|25.6|25.5|25.75|26.5|27.2|26.6|26.35|25.35|25.35|25.15|25.1|25.9|25.8|25.2||24.9|25.05|25.15|25.4|25.65|25.65|25.5|25.15|25.2|25.35|26|25.8|25.2|25.15|||25.75|25.7|26|25.55|25.95|26|26.25|25.8|26.35|26.5|25.85|24.7|24.4|24.25|23.8|23.8|22.75|22.95|23.35|22.95|22.6|22.95|22.75|22.8|23.4|23.4|23.45|23.4|23.85|23.95|22.3|22|22.55|22.35|22.85|22.55|23.5|23.45|21.95|21.55|21.55|22|21.65|22|20.8|19.4|19.2|18.98|20.4|20.45|20.55|20.3|20.25|21.5|21.9|21.9|22.3|22.3|23.15|23.15|23.4|23.4|23.6|23.7||22.4|22.5|22|22.25|22.5|22.6|23.5|23.35|23.7|23.7|22.75|23.3|22.6|23.1|23.95|23.3|23.05|22.35|23.4|23.85|24.5|24.2|24.55|24.65|24.5|24.5|25.15|25.5|26|25.9|26.2|26.4|27.7|27.9|28.05|28.55|28.1|28.35|28.65|29|28.45|28.05|28.4||27.9|28|27.15|27.5|27.4|28.2|28.2|28.05|27.65|27.25|27.2|27.2|26.85|26.65|26.95
09386|103442|/equities/e.sun-fhc|MSCI_EEM|14.72|14.64|14.76|14.6|14.68|14.52|14.11|14.4|14.64|14.8|14.72|14.68|14.8|14.52|14.19|14.31|14.23|14.44|14.64||14.31|14.27|14.6|14.52|14.68|15.95|15.99|15.86||||||||15.68|15.37|15.24|15.06|14.84|14.75|14.79|14.39|14.12|14.12|14.39|14.44|14.39|14.35|14.44|14.52|14.52|14.26|14.35|14.35|14.08|14.3|14.12|14.39|14.52|14.48|||14.44|14.21|14.35|14.21|14.3|14.17|14.66|14.88|14.61|14.57|14.88|14.84|14.66|14.3|14.52|14.39|14.39|14.08|14.12|14.21|13.81|13.9|13.81|13.9|13.68|13.24|12.97|13.06|12.93|12.88|12.88|13.06|13.06|13.37|13.5|13.37|13.5|13.59|13.37|13.37|12.93|13.01|13.19|13.06|13.28|13.64|13.59|13.5|13.73|13.77|13.99|14.04|14.44|14.12|14.17|14.17|14.44||14.48|14.66|14.48|14.44|14.57|14.57|14.61|14.75|14.66|14.84|14.66|14.7|14.88|15.15|15.19|15.5|15.55|15.19|14.97|14.88|14.88|14.92|14.88|14.57|14.66|14.84|15.01|14.79|14.7|14.66|14.84|15.1|15.01|14.79|14.57|14.3|14.21|14.12|14.21|14.38|14.21|14.38|14.26|14.04|14.38|14.38|13.96|13.66||13.92|13.96|13.83|13.41|13.28|12.9|12.86|13.2|13.2|13.33|13.33|13.11|13.24|13.45|14.04|13.66|13.79|13.45|13.62|13.79|13.33|13.2|13.16|12.86|12.94|12.78|12.48|12.86|12.78|12.94|13.03|13.24|13.2|12.65|12.65|12.1|12.1|12.14|11.84|||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|51.62|52.95|53.31|52.6|52.06|52.33|53.22|52.42|52.95|53.04|52.87|53.13|53.04|53.22|52.15|50.55|50.73|50.82|49.48||49.39|48.59|48.59|48.15|47.35|46.37|46.28|46.46||||||||46.28|46.46|46.28|46.1|46.37|46.28|48.58|48.68|48.68|48.68|49.62|49.06|49.34|49.06|50.09|51.13|50.94|51.13|51.6|50.94|50.66|50.57|50.85|51.13|50.94|50.75|||50.85|50.57|50.47|49.81|50.09|49.81|50.94|51.42|50.57|50.75|50.94|51.32|50.28|50|49.81|50|49.25|48.58|48.3|48.21|48.4|48.3|48.02|47.92|48.02|47.08|48.21|48.4|48.77|48.11|48.4|48.11|48.21|49.06|49.06|48.68|48.96|49.53|49.34|48.77|48.96|48.68|48.21|48.02|47.92|48.58|48.4|48.11|48.68|48.58|48.58|48.58|49.06|48.87|48.21|47.64|48.87||48.3|48.02|48.11|47.45|47.83|48.49|48.58|48.49|48.68|48.02|47.55|47.45|47.45|47.64|47.08|46.98|47.64|47.36|46.23|46.23|46.23|45.38|46.04|44.34|44.48|44.81|45.24|45.28|45.47|45.38|46.7|48.3|47.83|48.11|48.49|47.08|46.89|47.64|47.17|47.17|46.98|48.11|47.74|48.02|48.4|47.17|46.29|45.58||44.17|43.91|43.42|43.91|44.08|42.14|42.72|43.51|42.76|43.07|44.26|43.38|43.16|43.47|43.78|44.08|43.78|43.78|43.38|42.81|43.2|41.97|41.88|39.9|40.95|40.38|39.68|40.42|40.65|41.31|41.88|41.92|42.06|41.66|40.95|41.31|40.95|40.91|41.26|41.44||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|18.1|18|18|17.9|18.05|18.1|18.1|18.8|19.1|19.1|19.45|19.75|19.6|19.55|19.4|19.35|19.5|19.55|19.15||19.2|19.7|20|19.05|19.05|18.4|18.5|18.45||||||||18.5|18.5|18.5|18.6|18.8|18.55|18.4|18.2|18.8|18.6|18.95|19.2|19.3|18.75|18.8|19.1|19.45|19.45|19.5|19.2|19|19|18.8|18.7|18.35|17.45|||17.7|17.6|17.5|17.4|17.35|17.35|17.65|17.2|17.4|17.5|17.6|17.5|17.85|17.3|17.5|17.35|17.5|17.2|17.25|17.1|16.7|16.55|16.5|16.85|16.2|15.75|15.45|15.75|16|15.85|15.5|15.4|15.6|16.1|16.15|16.1|16.1|16.3|16.5|16.1|15.9|15|15.3|15.2|15.05|15.3|15.55|15.6|15.8|15.7|15.85|15.8|15.85|15.7|15.5|15.45|15.5||15.5|15.5|15.65|15.6|15.9|15.75|15.5|15.65|15.55|16.1|16.6|16.7|16.75|17.1|16.8|16.8|16.05|15.95|15.95|16.15|16.3|16.25|16|15.8|16|16.3|16|16.3|16.3|16.25|16.75|16.85|16.6|16.5|16.8|16.95|17.25|17.5|17.8|17.5|17.5|18|17.8|17.5|17.45|17.25|17.05|16.8||16.3|16|16|15.85|16|15.55|15.95|16.5|16.4|16.4|16.4|16.4|16.2|16.1|16.1|16.1|16.4|16.2|16.5|16.35|16.15|16.15|16.2|15.6|15.7|15.2|15.25|15.5|15.55|15.65|15.65|15.6|15.45|15.05|14.8|14.75|14.5|14.9|14.4|14.5|14.2|14.2|14.2|||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|13.924|13.942|13.979|14.053|14.062|13.868|14.238||13.933|13.776|13.979|13.813|13.961|13.767|13.498|13.369|13.064|12.944|12.666|12.592|12.195|12.102|12.204|12.241|12.371|12.805|12.805|12.805|12.944|12.574|12.324|12.149|12.278|12.269|12.648|12.62|12.805||12.861|12.759|13.119|12.666|12.62|12.537|12.343|12.149|12.269|12.241|12.019|12.195|12.019|12.102|12.269|12.343|12.463|12.334|12.25|12.139|12.176|12.269|11.973||11.705|11.742|11.686|11.649||11.77|11.575|11.825|11.52|11.418|10.864|10.79|10.669||10.753|10.734|10.845|10.716|10.734|10.78|10.771|10.836|10.956|10.826|10.928|10.891|10.928|10.947|10.9|10.706||10.475|10.383|10.669|10.54|10.577|10.725|10.845|10.9|11.002|11.196||10.975|10.9|10.938|10.919|10.965|11.113|10.947|10.706|10.706|10.993|10.864|10.947|10.521|10.54|10.614|10.438|10.475|10.642|10.66|10.614|10.087|10.124|10.059|9.921|9.809|9.578|9.782|10.004|10.059|10.161|10.142|10.059|9.939|9.809|9.985|9.902|9.754|9.615|9.754|9.569|9.338|9.162|9.218|9.19|9.403|9.523|9.569|9.652|9.893|9.745|9.8|9.8|9.56|9.523|9.384|9.218|9.014|8.987|9.042|8.737|8.793|8.811|8.968|8.829|8.783|8.552|8.691|8.839|9.125|8.765|8.506|8.524|8.524|8.626|8.275|8.09|8.33|8.321|8.349|8.164|8.025|7.96|7.951|8.053|8.09|8.136|8.219|8.293|8.321|8.275|7.859|7.905|7.905|7.285|7.202|7.378|7.378|7.091|7.082|6.805|6.583|6.832|6.962|7.138|6.934|7.082|6.805|6.749|6.851|7.147|7.258|7.396|7.378|7.165|7.091|7.248|6.906|7.119|6.703|7.202|7.064|7.424|7.72|8.136|8.265|8.386|8.238|8.358|8.145|8.21|8.506|8.691||8.737|8.774|8.774|8.293|8.182|8.127|8.275|8.404|8.395|8.229|8.367|8.543|8.46|8.506|8.663
09392|103026|/equities/formosa-chem-f|MSCI_EEM|67.09|68.74|68.45|68.45|68.54|69.9|70.87|70.49|71.07|71.36|72.82|73.11|73.3|72.91|72.52|71.84|71.17|73.88|73.98||74.95|74.76|75.73|75.73|75.92|75.73|75.63|78.06||||||||77.57|77.96|77.67|76.99|77.57|76.31|75.53|75.05|74.85|77.18|77.57|77.18|76.89|75.83|75.73|75.83|75.24|75.63|75.92|75.73|76.02|75.24|76.21|75.24|73.59|73.01|||71.75|69.32|68.74|67.28|66.02|67.96|67.77|68.93|68.74|68.45|68.35|67.77|65.24|67.18|66.99|66.5|66.5|66.02|65.53|66.31|67.86|66.02|66.02|65.24|63.4|60.68|61.17|61.46|62.72|59.61|57.86|58.25|59.22|62.62|63.4|63.3|64.85|66.02|66.89|66.02|66.8|66.99|67.96|67.96|69.32|70.58|71.36|70.87|71.46|71.36|73.2|72.33|72.04|72.82|72.82|73.3|73.5||73.3|75.24|76.31|76.12|76.21|76.7|76.5|75.34|74.76|75.73|75.92|76.7|77.28|76.89|76.21|76.41|76.89|76.5|75.05|73.79|74.08|73.79|74.27|73.98|74.76|76.21|75.15|74.08|74.85|76.7|76.89|77.86|77.96|78.25|78.83|78.93|78.54|80|80.1|80.39|79.32|79.42|78.16|79.22|79.22|78.16|78.54|77.57||76.12|75.34|75.63|74.76|75.34|72.23|73.01|75.15|75.53|73.88|75.34|73.11|71.84|71.65|72.82|72.43|72.82|72.82|73.11|72.52|73.5|77.09|76.99|75.44|75.73|73.11|72.82|75.63|75.34|76.89|77.18|75.73|74.76|71.65|71.84|72.82|72.72|72.62|73.59|73.79|72.91|74.95|72.52|||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|20240|20175|20000|19750||19601|19431|19490|19850|19690|19720|19800|19550|19407|19550|19399|18590|19000|18822|18900|18988|19030|18989|18745|18999|18550|18800|18983|18850|19000|19075|19248|19000|19350|19300|19168|19149|19397|18950|19600|19605|20000|20100|20100|20020|19801|19800|19602|19500|19600|20000|20350|20195|20200|20000|19406|18930|18750|18700|18829|18600||19165|19200|19300|||19078|18550|18924|18751|18665||18586|18800|18501|18505|19049|18980|19000|18650|18800|19050|19474|19550|19551|19999|20450|20650|20400|20350|20240|20199|19874|20195|20271|20244|20111|20280|20175|19810|19717|19599|19349|19100|19740|19665|19794|19561|19700|19600|19571|19950|20475|20280|20700|20602|20899|20915.8691|21042.7207|20529.4902|21158.9297|21304.1797|21444.5996|21304.1797|21110.5098|20917.8008|21135.6895|20915.8691|19754.7891|19948.4609|20529.4902||20577.9004|20481.0703|20195.4004|20190.5605|20277.7109|20045.3008|20142.1406|20142.1406|20529.4902|19850.6602|20325.1602|20190.5605|20481.0703|20432.6504|19582.4199|20142.1406|20810.3105|21691.5293|22156.3496|21885.2109|21788.3691|21449.4395|21304.1797|20842.2695|21449.4395|20887.7793|20820|20463.6406|20442.3301|20529.4902|20819.0293||20713.4805|21304.1797|21305.1504|21401.0195|21304.1797|21158.9297|21110.5098|20963.3203|20626.3203|20529.4902|20432.6504|20432.6504|20528.5195|20385.1992|20696.0508|20723.1602|20072.4102|19754.7891|19609.5293|19747.0391|20122.7695|20335.8105|20916.8398|20820|20742.5293|20287.3906|20335.8105|21483.3301|20481.0703|20674.7402|20810.3105|21246.0801|21255.7695|20858.7305|21188.9492|21545.3105|21352.5996|21197.6602|21110.5098|21739.9492|21691.5293|21540.4707|21739.9492|21691.5293|21738.9805|21422.3301|21691.5293|21788.3691|22078.8809|21836.7891|21691.5293|21690.5605|21715.7402|21454.2793|21429.0996|21482.3594|21449.4395|21381.6504|21158.9297|21608.25|21594.6992|21497.8594|21788.3691|21313.8691|21691.5293|21304.1797|21778.6895|21875.5195|21691.5293|21681.8496|21546.2793||21304.1797||20975.9102|21691.5293|21303.2207|21594.6992|20941.0391|21299.3398|20685.3906|20427.8105|20045.3008|20025.9297|20142.1406|20335.8105|20326.1309
09394|50209|/equities/sibanye|MSCI_EEM|805.06|787.59|786.34|808.18||842.5|851.87|865.6|877.45|880.57|888.06|849.37|904.91|903.66|873.71|823.16|804.44|836.26|826.9|818.17|838.76|830.02|817.54|826.9|808.18|823.78|954.21|1011.01|1029.73|949.22|936.12|851.87|814.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|4.02|4.1|4.1||3.9|3.99|3.9|3.89||4.05|3.9|3.85|3.82||3.75|3.75|3.81|3.82||3.82|3.81|3.81|3.8||3.8|3.8|3.8|3.81||3.78|3.79|3.75|3.76||3.7|3.7|3.7|3.7||3.7||3.5|3.31|||3.2|3.3|3.35||3.3|3.14|3.01|3.11||3.1|2.99|2.98|2.88||2.86|2.81||2.84||2.81|2.81|2.83|2.85||2.83|2.83|2.84|2.85||2.85|2.85|2.84|2.84||2.85|2.9|2.9|||2.81|2.79|2.81|2.82||2.85|2.85|2.84|2.85|||2.89|2.9|2.81||2.92|2.94|2.85|2.85||2.94|2.88|2.87|2.95|||2.95|2.95|2.94||2.92|2.95|2.96|2.95||2.97|2.94|2.92|2.93||2.99|2.97|3|2.98||2.97|3|3.03|3||3.07|3.03|3.04|3.04||3.04|3.05|3.01|3.05||3.03|3.03|3.02|3.03||3.03|3|2.97|3||3.06|2.99||||3.06|3|3.02|3.02||3|2.84|2.81|2.83||2.72|2.74|2.72|2.7||2.63|2.64|2.64|2.73|||2.75|2.7|2.72||2.62|2.65|2.66|2.67||2.71|2.69|2.65|2.72||2.7||2.73|2.7||2.72|2.74|2.71|2.79||2.79|2.75||2.77||2.8|2.79|2.75|2.73||2.71|2.7|2.68|||2.71|2.75|2.73|2.74||2.79|2.75|2.81|2.8||2.8|2.78|2.83|2.84||2.85|2.8|2.76|2.81||2.87|2.88|2.8|2.88||2.82|2.89|2.85|2.9||2.86|2.87|2.86
09396|103257|/equities/asustek|MSCI_EEM|355|351|351|354.5|355|352|349|346|348|349.5|354|350.5|355.5|354.5|366.5|379|370|369|360||352.5|350|351.5|355|355.5|357|358|356.5||||||||349.5|344.5|340|340|334|341|340|340|337.5|332|337|337|328|329|324.5|328|333|335|330.5|324.5|325.5|324|317.5|326|325.5|328|||325|321|324|320|324|326|328|337.5|334.5|337|337|324|316.5|315|315|313|319|319.5|320|321|317|317|314.5|319.5|319.5|316|312|309.5|310|309|314|314.5|314|313.5|320.5|315|310|313|313|308|314|314|324.5|315|311|312.5|306|303|305|298.5|295|295|304.5|298|295|288|289.5||310|310|309|312|312|316|317|320|317|314|312|310.5|310|317.5|318|318.5|312|318|306|300.5|302|303|303|300|303|303|300|299.5|294|272.5|278|279|287|288|287|287|288|292|288.5|289.5|280|281|273.5|274|267|279.5|283|278||278.5|278|280|272|270|261|261.5|267.5|265|264.5|266|265.5|262|257.5|263|263|267|272|280|280|282.5|273|272|270|284|277.5|272.5|277|285|300|300|301|297|292.5|298|291.5|288|300|293.5|303|298|292|272|||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|130.5|131|129.5|127.5|127|127.5|129|131.5|132|130|129.5|127|127|130|131|132|125.5|123.5|124||123|120|124.5|127.5|128|125|120.5|120||||||||119|115.5|117|119|119.5|119|117|113|114|112.5|114.5|114|113|110.5|110.5|108|114.5|117|118.5|117|116|116.5|118.5|121.5|122|118.5|||118.5|118|117.5|115.5|118.5|114.5|115.5|117.5|118.5|119.5|121|121|121.5|121|124|121.5|122.5|117.5|116.5|117|117|116|113.5|115|115.5|111|111|111|111|106.5|109.5|111|112|113.5|113|111|110.5|115|115.5|114|115|110|111.5|109|108.5|110.5|110.5|104.5|104.5|104|106.5|106|105.5|105|105|104|105||107|105.5|104|103|105|105|105|104.5|105|106.5|109|105|103.5|104.5|102|101|104|105.5|106|102|98.5|98|98.5|97.5|98|97|96.5|96|95|93|95.5|96.5|96.1|94.3|93|93|94|93.2|92.6|91.6|92|93|93|92|89|86.9|87.8|86.6||88|86|86|83.7|82.5|82|81.4|83.5|83.7|82.9|82.3|80.5|83|83|86.9|86|92.5|91|95|95.3|95|94.5|91.5|90.1|91.5|90.3|90|90|89|90.4|91.9|89.9|90|87.1|86.9|86.7|86.3|88|86.5|88.1|86.9|87.5|84|86.8|89|89.5|89|87|88.5|89.4|86.5|87.8||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|26094|26231|26170|25821|25903|25947|26007|26470|26650|26959|26686|26498|26146|25851|25801|26399|26153|26300|26250|25964|25950|25810|25986|25730|26150|26700|27100|26691|26889|27191|27022|27316|27480|27300|26825|26729|26670|27099|26856|26922|26812|26855|27075|27269|27406|27684|27500|27587|27175|27151|27290|27600|27700|27605|27500|27018|27287|27389|27572|27676|27513|||27400|27475|27176||27667|27396|27187|27184|27483|27348|27331|27553|26741|26155|26384|26664|27141|26881|27192|27213|26805|26712|26801|26925|27038|27069|27590|28600|28435|27900|27855|27974|27974|27800|27733|27737|27951|27864|27930|27938|||28000|27928|27844|27738|27678|27950|27900|27720|27957|28067|28150|28011||28250|28386|28450|28335|28570|28596|28561|28750|29000|29278|29000|28711|29100|29750|30165|30450|30000||||29380|29400|29504|29760|29711|29780|29570|29506|29400|29609|29300|29410|28694|28795|28600|28800|29425|29400|29547|29504|29063|28950||28503|28792|28100|28407|28338|28493|28840|28200|28572|28900|28900|28850|28760|28988|29065|28809|28974|28698|28986|28750|28541||28500|28193|27739|27790|28141|28100|28000|27885|28000||27567|27425|27001|26750|26731|27013|27531|27260|26945|26559|26301|26540|27022|26683|27022|26818|26726|26400|26270|26545|27496|27670|27677|27500|27496|27122|26511|26670|26618||27520|27000|27520|27922|27718|27600|27718|27922|28263|28072|28263|28150|28366||28256|28150|28039|27887|27750|28033|28033|27932|27994|27932|27994|28047|28127|28100|28354
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.8|3.78|3.8|3.8|3.85|3.68|3.68|3.7|3.84|3.81|3.89|3.97|4|3.96|3.95|3.98|3.89|3.94|3.97|3.97|3.94|3.94|4.03|4.05|4.13|4.11|4.16|4.25|4.3|4.17||||4.05|4.2|4.25|4.32|4.36|4.21|4.17|4.19|4.2|4.2|4.25|4.13|4.15|4.07|4.02|3.96|3.97|4.02|4.01|3.99|4.02|3.97|3.85|3.91|3.98|3.96|3.97|3.86||3.82|3.85|3.85|||3.79|3.87|3.84|3.79|3.78|3.8|3.68|3.75|3.57|3.56|3.47|3.44|3.44|3.35|3.33|3.4|3.38|3.36|3.36|3.39|3.41|3.33|3.34|3.3|3.34|3.32|3.29|3.33|3.29|3.35|3.35|3.33|3.38|3.48|3.44|3.44|3.45|3.33|3.38|3.37|3.27|3.31|3.32|3.34||3.29|3.3|3.26|3.23|3.21|3.22|3.2|3.09|3.05|3.07|3.08|3.08|3.03|3.02|||3|2.95|2.95|3.01|3.01|3.04|2.99|2.92|2.94|2.94|2.85|2.81|2.81|2.81|2.85|2.8|2.75|2.79|2.84|2.83|2.89|2.98|3.02|3.01|3.06|3.06|3.07|3.08|3.09|3.12|3.13|3.15|3.16|3.17|3.2|3.22|3.21|3.21|3.18|3.21|3.12|3.18|3.13|3.12|3.15|3.04|3|2.97|2.99|3|3.02|2.97|2.96|2.92|2.95|2.96|2.99|3.02|3.05|3.05|3.12|3.18|3.2|3.14||2.99|3.03|2.97|2.95|3|2.98|3.06|3.06|3.06|3.1|2.93|2.93|2.95|2.92|3.11|3.17|3.2|3.14|3.14|3.04|3.09|3.03|3.23|3.16|3.11|3.17|3.19|3.2|3.23|3.22|3.24|3.33|3.27|3.3|3.38|3.36|3.4|3.42|3.51|3.49|3.54|3.63|3.69||3.67|3.63|3.59|3.55|3.5|3.6|3.57|3.56|3.53|3.52|3.5|3.5|3.34|3.26|3.28
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|14.54|14.63|14.59|14.59|14.44|14.44|14.59|14.83|15.02|15.22|15.02|15.51|15.66|15.46|15.17|15.32|14.98|15.12|15.02||15.12|15.12|15.46|15.27|16.15|16.3|16.05|16.5||||||||16.5|16.4|16.2|16.1|16|15.8|15.2|15.2|14.95|15.1|15.25|15.15|15.05|15|15.25|15.35|15.5|15.45|15.7|15.1|15|15|14.95|15.1|15.15|15.1|||15.1|14.9|15.2|14.9|14.85|14.8|14.9|15.1|15|15.05|15.2|15.2|15|14.7|14.7|14.85|14.8|14.6|14.7|14.7|14.8|14.7|14.8|14.35|13.95|13.4|13.3|13.45|13.5|13.3|13.35|13.35|13.35|13.6|13.55|13.35|13.6|13.75|13.5|13.5|13.35|13.1|13.45|13.1|13|13.55|13.75|13.7|13.9|13.85|14.15|14.25|14.25|14.3|14.2|14.35|14.7||14.9|15.4|15.4|15.35|15.5|15.4|15.4|15.3|15.1|15.2|15.4|15.65|15.7|15.95|15.75|15.55|15.25|14.35|14|13.9|13.9|13.85|13.75|13.55|13.7|13.95|13.95|13.8|13.8|13.9|14.2|14.6|14.55|14.6|14.6|14.3|14.6|14.6|14.45|14.4|14.15|14.4|14.4|14.1|14.15|14.1|14|13.8||13.85|13.7|13.9|13.3|13.1|12.9|13|13.5|13.6|13.65|13.95|13.6|13.8|13.65|13.85|13.8|13.9|13.95|14|13.9|14.3|13.9|13.65|13.3|13.2|13.15|13|13.2|13.3|13.55|13.6|13.7|13.8|13.1|13.1|13.35|13.35|13.35|12.95|13.2|12.8|12.6|12.55|13|13.15|13.8|13.45|12.95|12.7|12.6|12.6|||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|68.22|68.61|68.32|67.52|67.43|67.43|66.73|66.93|66.73|68.81|71.98|73.47|73.47|74.26|72.57|73.17|73.96|74.26|70.99||70.1|70.3|69.8|70.1|70.3|72.28|71.39|69.01||||||||68.12|66.83|67.13|66.04|64.65|63.17|61.88|60.3|60|60.4|60.99|61.19|61.19|60.4|60.89|60.2|60.49|59.9|60.59|60.99|60.2|60.69|63.17|62.48|63.17|61.49|||62.08|60.79|60.69|60.59|60.4|62.08|62.57|63.17|62.87|63.27|61.88|61.98|60.2|58.71|58.51|59.21|59.21|59.31|58.22|58.12|57.92|57.82|57.23|57.33|56.93|56.44|54.55|54.46|54.95|54.95|55.25|54.26|54.95|56.93|57.33|55.94|56.63|57.03|57.43|57.82|56.34|54.46|55.94|52.97|52.28|54.65|55.54|53.96|54.46|54.46|55.25|55.64|56.24|55.84|55.35|56.14|55.94||58.42|58.12|57.23|58.02|57.72|57.92|57.43|57.33|56.93|57.62|59.7|59.01|58.42|58.81|58.51|57.92|58.71|59.41|59.5|59.11|58.61|58.81|57.82|58.22|58.51|58.91|56.24|54.46|56.73|56.73|57.23|56.83|55.64|57.43|55.35|55.39|56.07|56.37|54.9|54.9|56.07|56.17|55.39|53.92|52.45|52.45|52.45|51.27||51.17|50.98|51.86|50.39|50.39|48.97|51.27|52.25|52.45|52.45|52.94|53.23|54.7|56.86|58.03|54.9|54.99|54.9|55.68|55.88|55.09|53.92|53.43|51.96|52.74|51.76|52.05|53.52|52.45|54.21|53.13|55.29|54.41|52.94|51.96|52.94|51.96|52.45|51.47|53.92||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|36.65|36.5|36.5|36.4|36.5|36.75|36.5|36.65|37.6|38.15|38.5|38.2|38.8|38.3|38.4|38.6|38.5|38.85|38.35||37.9|38|38.45|37.9|38.35|38.95|39.45|40.5||||||||40.2|40.45|40.05|40.15|39.8|39.6|39.4|39.1|38.9|38.8|38.8|38.85|38.3|38.5|39.2|39.3|39.4|39.2|39.65|39|38.8|38.9|39.1|39.4|39.5|38.95|||39|38.75|38|37.5|36.95|38.5|38.6|38.85|38.9|39|39|39|39.5|38.7|39.35|38.2|38.2|37.7|37.7|38.2|37.45|36.2|36.4|36.4|37|36.2|36.8|37|36.8|36.4|36.35|36.65|37.35|38|37.65|37.9|38.5|38.55|38.5|37.35|37.4|37|37.75|37.3|36.45|38|37.65|37.4|37.9|37.3|37|36.9|36.8|36.3|35.2|36.2|36.2||36.5|36.6|36.2|35.8|35.8|36|36.3|36.1|36|35.8|36.2|35.9|35.7|35.8|35.6|36.7|37|35.75|35.3|35.1|35.2|33.9|32.9|32.7|33|32.7|32.5|32.6|33.1|33.5|33.7|33.9|34|33.9|34.1|34.7|34.8|34.85|35.6|35.5|36|36.45|36|35.7|35.7|35.2|36|35.8||35|35|35|34.1|33.7|35.6|36.05|36.9|36.9|36.45|36|35.9|36.25|36.2|36.9|35.55|36.1|35.8|36|35.7|36.25|35.6|34.1|34.9|35|34.65|34|35.1|34.75|35.4|35.5|35.35|35|34|33.85|34.55|33.9|34.5|34.5|34.6|33.55|33.35|32.9|33.6|34|34|32.95|32.35|32.55|32.7|32.3|32.75|32|32.15|32.8|32.75|34|34.3|35.05|34.95|34.8|35.65||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|113.41|113.18|113.75|113.22|113.42|113.18|112.86|112.07|112.96|112.82|112.38|111.89|110.62|113.1|112.74|111.23|108.63|106.93|105.85|106.01|104.41|104.78|105.31|103.12|103.76|104.13|104.62||104.71|105.17|104.9|103.9|103.48|104.5|102.76|103.9|100.49|109.01|111.77|110.72|111.16|110.15|111.47|110.29|112.11|111.75|111.91||111.99|111.56|109.76|110.34|109.01|109.9|108|106.88|106.9|107.04|106.48|105.84|106.23||103.39|103.08|103.85|104.78||103.91|103.08|102.9|102.52|101.83|100.56|99.93|99.93|100.89|97.42|97.31|98.59|97.92|98.51|97.97|99.31|100.5|98.8|97.69|100.23|97.95|99.34||98.65|98.46|97.66|96.5|96.9|99.2|97.17|97.69|93.89|92.45|94.71|93.11|93.28|93.55|91.63|91.25|||90.25|89.4|88.45|88.41|88.85|88.02|88.7|88.63|89.19|88.67|89.23|89.78|89.53|90.4|90.09|90.8|90.94|90.03|90.86|89.13|88.3|87.96|87.14|89.02|88.98|90.24|89.48|89.55|90.84|91.66|90.48|88.59|86.38|86.5|86.78|87.03|83.8|84.12|85.17||85.18|84.2|84.69|84.03|84.35|82.94|83.14|83.68|84.55|84.63|83.63|80.18|79.62|79.93|80.28|80.4|81.17|79.92|78.67|81.23|81.24|80.79|82.42|84|83.52|83.15|82.73|81.55|82.74|83.39|85.35|86.53|86.56|88.06|87.97|86.9|87.02|87.14|88.23|88.72|89.82|90.77||90.65|90.26|87.58|86.04|87.98|89.26|88.48|90|91.01|89.72|87.82|85.9|84.75|84.64|84.59|84.92|87.22|86.59|86.76|83.94|82.98|85.03|87.14|86.95|86.63|85.38||85.34|85.73|86.36|84.83|84.13|86.45|88.6|88.98|88.13|87.91|88.58|89.5|88.7|90.71|90.87|92.41|92.99|92.84|92.86|93.6|92.42|91.83|90.74|90.31|91.85|92.45|91.5|91.65|92.39|91.82|94.27|95.32|95.66|95.85
09406|103450|/equities/first-fhc|MSCI_EEM|16.23|16.28|16.28|16.1|16.1|16.15|16.15|16.28|16.5|16.45|16.5|16.59|16.67|16.32|16.23|16.37|16.15|15.88|16.67||16.59|16.5|16.85|16.59|17.93|17.84|17.84|17.84||||||||17.7|17.37|17.04|16.95|16.9|16.85|16.67|16.57|16.53|16.43|16.53|16.53|16.48|16.39|16.57|16.53|16.57|16.62|16.76|16.53|16.48|16.62|16.67|16.85|16.95|16.67|||16.57|16.43|16.62|16.48|16.43|16.67|16.71|16.9|16.85|16.9|16.85|16.9|16.9|16.62|16.85|16.81|16.81|16.57|16.53|16.67|16.39|16.62|16.39|16.34|16.39|15.82|15.49|15.59|15.49|15.45|15.35|15.45|15.49|15.73|15.82|15.63|15.96|15.92|15.87|15.77|15.77|15.59|15.77|15.77|15.77|16.15|16.15|16.1|16.29|16.24|16.62|16.43|16.71|16.48|16.48|16.81|16.9||17.04|17.18|17.18|16.95|17|16.95|16.9|16.9|16.95|17|17.18|17.09|17.04|17.18|17.04|17|17.32|16.9|16.71|16.53|16.48|16.43|16.53|16.34|16.39|16.39|16.43|16.48|16.34|16.43|16.48|16.53|16.39|16.39|16.34|16.15|16.15|16.29|16.29|16.34|16.43|16.39|16.43|16.34|16.43|16.39|16.3|16.17||16.21|16.08|16.03|15.94|15.77|15.55|15.55|15.72|15.9|15.86|15.94|15.72|15.77|15.63|15.81|15.59|15.68|15.59|15.59|15.5|15.59|15.46|15.5|15.06|15.19|14.97|14.88|14.93|14.93|15.28|15.37|15.37|15.5|15.1|15.1|15.06|14.88|15.01|14.93|15.1|14.88|14.79|14.53|15.19|14.75|||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|16.34|16.39|16.21|16.55|15.55|16.17|16.34|16.15|16.18|16.65|16.5|17.02|17.74|16.65|19.07|18.68|18.59|18.45|18.02|18.61|18.16|17.68|17.9|17.7|17.61|19.26|19.23||19.43|18.89|19.22|19.18|19.45|19.59|19.59|19.31|18.7|18.52|18.35|18.21|18|18.26|17.66|17.9|17.85|18.28|18.89||18.16|18.25|18.28|18.99|18.66|17.06|16.9|16.78|16.84|16.75|16.05|16.72|17.2||16.08|15.48|15.65|15.51||15.7|15.62|15.29|15.42|15.52|16.69|15.3|15.41|15.65|15.59|15.91|15.9|15.9|15.36|17|16.87|16.95|16.92|16.81|16.85|16.67|16.6||16.6|16.6|16.52|16.4|16.16|16.46|16.54|16.84|16.2|17.34|16.98|17.15|16.95|16.99|17.13|16.83|||16.97|17.07|17|17|17.2|16.98|17|16.97|16.88|16.81|16.83|16.29|16.2|16.62|16.43|16.48|16.45|16.12|16.58|16.89|16.49|16.64|15.87|15.75|15.68|14.78|14.5|14.06|14.46|14.47|14.32|14.35|14.56|14.37|14.26|14.42|14.28|14.16|12.91||14.29|14.6|14.44|13.94|13.97|13.89|13.53|13.57|13.49|13.45|13.48|13.64|13.57|13.6|14.69|13.16|13.07|12.73|12.19|11.65|11.45|11.56|11.55|11.39|12.01|11.92|11.54|11.51|11.27|11.3|11.4|11.3|10.85|11.32|11.36|11.39|12.27|12.5|12.25|12.16|11.29|12.34||11.96|11.72|11.49|11.23|11.13|10.99|11.24|11.27|11.49|11.6|11.5|11.57|11.52|11.72|11.13|11.47|11.44|11.13|11.12|11.08|10.93|11.33|11.58|11.77|12.02|11.98||10.97|11.09|11.6|11.91|11.91|11.92|12.17|11.99|12.18|12.22|12.37|12.72|11.95|12.7|12.71|12.77|13.46|12.96|12.66|12.86|12.72|12.83|12.76|12.77|13.12|13.02|12.4|12.35|12.49|12.63|12.87|12.66|12.3|12.43
09408|100019|/equities/kingdee-intl|MSCI_EEM|1.35|1.32|1.34|1.36|1.3|1.22|1.23|1.24|1.23|1.2|1.26|1.32|1.32|1.34|1.33|1.35|1.3|1.37|1.37|1.34|1.32|1.29|1.36|1.43|1.47|1.51|1.53|1.54|1.51|1.52||||1.5|1.49|1.49|1.5|1.57|1.59|1.64|1.62|1.64|1.67|1.72|1.69|1.62|1.58|1.6|1.62|1.63|1.62|1.69|1.66|1.75|1.69|1.67|1.68|1.6|1.5|1.52|1.45||1.45|1.49|1.48|||1.5|1.56|1.45|1.46|1.43|1.42|1.44|1.46|1.43|1.43|1.43|1.4|1.46|1.47|1.52|1.59|1.65|1.61|1.62|1.63|1.57|1.58|1.56|1.57|1.53|1.5|1.53|1.51|1.51|1.55|1.58|1.52|1.55|1.56|1.57|1.57|1.61|1.61|1.62|1.7|1.65|1.6|1.63|1.56||1.51|1.6|1.6|1.61|1.63|1.64|1.6|1.6|1.6|1.6|1.63|1.64|1.57|1.58|||1.56|1.52|1.53|1.48|1.44|1.39|1.41|1.36|1.41|1.4|1.3|1.31|1.34|1.21|1.16|1.13|1.13|1.14|1.15|1.15|1.13|1.16|1.15|1.17|1.18|1.17|1.14|1.14|1.09|1.12|1.08|1.1|1.19|1.18|1.18|1.15|1.04|1.07|1.1|1.04|0.88|0.9|0.9|0.85|0.91|0.94|0.88|0.86|0.87|0.94|0.95|0.97|1.03|1.04|1.03|1.05|1.17|1.16|1.26|1.38|1.46|1.45|1.44|1.46||1.4|1.44|1.5|1.47|1.54|1.45|1.42|1.34|1.3|1.35|1.3|1.3|1.3|1.21|1.23|1.2|1.22|1.22|1.24|1.19|1.27|1.3|1.35|1.27|1.28|1.37|1.34|1.36|1.37|1.34|1.33|1.37|1.38|1.36|1.42|1.52|1.52|1.6|1.69|1.7|1.77|1.75|1.73||1.74|1.82|1.76|1.77|1.81|1.85|1.88|1.89|1.9|1.92|1.94|1.92|1.85|1.91|1.92
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|7105|7297|7411|7545||7446|7490|7438|7275|7370|7340|7242|7280|7407|7265|7300|7270|7370|7490|7618|7816|7735|7800|7900|7917|8288|8399|8568|9020|9190|9125|9150|9312|9261|9271|9379|9428|9547|9111|9249|9287|9310|9266|9494|9556|9598|9424|9490|9380|9293|9396|9293|9249|9117|8994|9080|9016|9087|9117|9293|9134||9003|9117|8878|||8769|8698|8736|8696|8854||8916|8854|8714|8756|8558|8678|8793|9161|9113|9598|9591|9643|9204|9459|9271|9227|9253|9063|9287|9179|8995|9209|9582|9748|9722|9802|9818|9512|9420|9536|9529|9406|8997|9003|9086|9170|9161|9204|9167|9038|8985|9424|9467|9336|9286|9415|9421|9380|9499|9311|9136|9125|9398|9424|9292|9310|9165|9135|9468||9643|9757|9490|9226|9292|9293|8882|9204|9317|9218|9468|9351|8937|8859|8968|9188|9187|9293|9446|9661|9819|9861|9735|9950|10017|10038|9783|9731|9862|9748|9810||9641|9513|9632|9472|9393|9421|9468|9553|9214|9161|9069|8932|8810|8495|8552|8696|8810|8854|8889|8867|8916|8762|8877|9056|8959|8990|9029|8999|9215|9301|9468|9547|9461|9541|9767|9814|9976|9775|9876|9911|10124|9819|9897|9766|10051|10257|10326|10345|9897|9862|9519|9731|9652|9652|9556|9123|9218|8981|8825|8670|8590|8876|9317|9206|8995|8723|8781|8680|8539|8703|8815||8854||8791|8521|8451|8636|8766|8746|8828|8888|8898|9030|9038|8915|9029
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|25.75|26|26.05|26|25.95|25.2|25.4|25.9|26.3|25.65|27|27.55|28.25|28.8|28.1|27.7|28.1|28.05|28.15|27.7|27.9|28.5|28.4|28.7|28.95|29.6|29.65|30.75|29.55|29.7||||29.6|29.8|29.9|30|30.8|30.3|30.55|30.8|30.8|31.15|31.2|31.1|31.55|31.75|32.3|31.8|30.85|31.1|31.6|30.85|31.75|31.35|30.3|30.2|30.9|31.2|31|29.4||28.2|28.25|27.9|||26.85|27.05|27.1|27.65|28|27.7|26.5|26.3|26.35|26.3|26.5|26|26|24.8|24.75|25.3|24.65|24.75|25.05|25.45|25.45|24.85|24.55|24.2|24.75|24.2|23.6|24.05|24.2|24.3|24.15|24.25|24.7|24.95|25.15|25.15|25.3|24.15|24.2|24.15|23.85|24.25|24.95|24.6||24.8|24.75|24.3|25.2|25|24.7|24.15|23.6|23.4|23.25|23.55|23.55|23.25|23.25|||23.05|22.6|22.65|22.85|22.6|22.7|22.9|23.1|23.35|23.8|23.6|22.95|22.85|22.5|23.4|23.25|22.8|22.95|23.2|23.05|22.75|23.25|23.4|23.15|24.5|24.4|24.6|24.2|25.1|25.05|25.25|24.95|24.75|25.3|25.65|25.7|25.55|25.35|25.4|25.35|25.2|25.4|24.65|24.8|24.95|25.25|24.9|24.1|24.2|25|27|26.8|26.55|25.7|25.6|24.2|25.3|24.6|25.45|26.2|25.65|25.65|25.55|25||24.3|24.55|23.95|23.65|23.6|23.55|25|25.2|24.9|25.4|25|25.1|23.9|23.6|23.4|22.3|22.35|21.95|22.1|22.15|22.75|22.7|22.9|22.25|22.2|22.1|22.2|22.05|22.7|22.45|22.05|23.25|22.45|22.8|23.85|23.7|23.8|24.55|25.15|25.1|25.65|25.5|25.2||24.55|26|25.7|25.9|25.15|26.05|25.8|25|25.1|24.6|24.9|24.5|23.55|23.7|24.3
09412|103495|/equities/unimicron-tech|MSCI_EEM|30.55|30.4|30.6|30.15|30.5|30.1|29.15|29.6|30.8|31.05|30.1|29.6|28.8|28.5|28|28.35|28.3|28.3|28.5||28.45|28.35|28.95|28.9|28.8|28.6|28.4|28.8||||||||28.8|29|29.2|28.95|29.3|29.2|28.8|28.6|28.65|29|29.1|28.6|29|29.1|29.7|30|30|29.55|30.2|30.4|29.75|30.2|30.8|31.1|31|31|||30.95|30.6|31|29.7|29.6|30.05|30.5|30.9|30.7|30.4|30.75|30.8|31.1|30.3|31|30.8|31.4|31.2|31.4|31.6|31.4|30.45|30.4|29.9|29.6|28.4|28.5|28.7|28.8|28.5|28.5|28.1|28.2|29.25|29.95|29.6|29.7|30|30.2|30|29.8|29.05|30.5|29.1|29.9|31.45|31.3|30.1|31.35|31.15|31.85|31.8|32.7|33|33|32.1|33||33.3|34.4|34|34.9|35.25|35.4|34.6|35.2|34.2|34.8|36.3|36.3|35.65|34.8|35.3|35|34.05|33.85|33.1|32.9|33.1|33.3|33.3|34.3|34.35|34.4|34.3|33.5|33.5|33.5|33.9|34.5|34.4|34.6|34.7|34.9|34.1|33.6|33.7|33.4|33.1|33.9|33.3|33.35|33.5|32.9|33.1|32.65||33.7|33.75|34.5|34.4|34.55|34.5|34.3|34.6|34.4|33.3|32.5|33.45|33.55|33.2|33.75|33.1|34|33.7|34|35|33.95|34|34.2|33.3|33.5|33.5|33.8|33.8|32.8|33.35|32.6|32.3|32.85|31.1|31.75|31.8|31|32.5|32|32.75|32.95|32|29.3|31.8|32.95|30.8||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|2.56|2.58|2.62|2.56|2.55|2.49|2.53|2.53|2.52|2.52|2.6|2.62|2.61|2.63|2.58|2.63|2.63|2.61|2.67|2.66|2.66|2.66|2.68|2.64|2.63|2.68|2.7|2.74|2.84|2.83||||2.83|2.9|2.93|2.95|3|2.96|2.99|3|2.99|2.99|3.1|3.12|3.2|3.16|3.18|3.15|3.16|3.11|3.07|3.07|3.12|3.08|3.05|3.05|3.06|3.11|3.17|3.07||3.04|3.05|3.04|||2.97|3.05|3.13|3.1|3.11|3.15|3.11|3.13|3.06|3.1|3.05|3.09|3.06|3.02|3.07|3.1|3.08|3.09|3.1|3.15|3.17|3.13|3.17|3.11|3.17|3.14|3.12|3.14|3.14|3.21|3.25|3.17|3.19|3.12|3.08|3.1|3.16|3.09|3.14|3.09|3|3.14|3.15|3.12||3.13|3.22|3.2|3.17|3.13|3.16|3.17|3.1|3.1|3.12|3.19|3.19|3.13|3.15|||3.13|3|3.05|3.1|3.1|3.08|3.19|3|3|3.1|2.85|2.7|2.71|2.66|2.66|2.58|2.49|2.48|2.54|2.49|2.41|2.49|2.52|2.57|2.65|2.64|2.58|2.64|2.51|2.49|2.53|2.51|2.51|2.6|2.63|2.62|2.63|2.64|2.58|2.53|2.4|2.5|2.45|2.47|2.43|2.39|2.35|2.29|2.4|2.49|2.49|2.48|2.51|2.52|2.53|2.48|2.59|2.61|2.7|2.7|2.72|2.69|2.67|2.62||2.53|2.59|2.61|2.59|2.6|2.59|2.8|2.87|2.83|2.84|2.75|2.71|2.78|2.68|2.78|2.67|2.88|2.65|2.58|2.58|2.46||2.5|2.41|2.4|2.42|2.49|2.48|2.55|2.47|2.35|2.33|2.35|2.34|2.32|2.32|2.3|2.42|2.45|2.5|2.53|2.58|2.55||2.67|2.88|2.92|2.98|3|3.08|3.09|3.08|3.04|3.08|3.01|3.03|2.98|2.97|3
09414|103664|/equities/tcfhc|MSCI_EEM|15|14.96|14.87|14.78|14.87|14.91|14.87|14.91|15.18|15.13|15.13|15.27|15.31|15.18|15.09|15.09|14.96|15.13|15.13||15.18|15.04|15.27|15.18|15.31|15.22|15.22|15.22||||||||15.13|15|14.82|14.6|15.52|15.52|15.38|15.38|15.42|15.38|15.42|15.47|15.42|15.42|15.52|15.57|15.57|15.52|15.57|15.47|15.38|15.33|15.42|15.61|15.57|15.42|||15.38|15.24|15.28|15.24|15.09|15.24|15.38|15.38|15.33|15.28|15.28|15.33|15.28|15.14|15.24|15.24|15.24|15.05|15.09|15.09|15|15|14.91|14.81|14.81|14.48|14.34|14.43|14.48|14.34|14.34|14.39|14.34|14.43|14.58|14.29|14.39|14.48|14.43|14.34|14.34|14.34|14.39|14.34|14.43|14.76|14.72|14.62|14.86|14.86|15|15|15.09|14.95|15.05|15.09|15.24||15.28|15.42|15.28|15.24|15.28|15.24|15.24|15.33|15.19|15.75|15.85|15.85|15.8|15.75|15.8|15.75|15.85|15.57|15.38|15.28|15.38|15.38|15.38|15.28|15.33|15.52|15.57|15.47|15.61|15.57|15.66|15.71|15.71|15.71|15.8|15.71|15.71|15.9|15.99|16.04|15.9|16.13|16.04|15.99|16.04|15.66|15.75|15.57||15.99|15.95|15.81|15.68|15.59|15.55|15.55|15.73|15.73|15.68|15.81|15.64|15.51|15.42|15.55|15.46|15.55|15.51|15.59|15.55|15.59|15.46|15.51|15.02|15.24|14.98|14.94|15.15|15.15|15.42|15.37|15.37|15.51|15.24|15.11|15.2|15.15|15.24|15.2|||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|66.8|65.7|65.8|66.3|65.7|64.6|64.8|65|67|66.9|66|65|65|64.7|65.4|65.2|64.3|64.5|64||63.3|63.6|65.4|66.4|66.8|67|66.3|70||||||||69|68.8|69.5|69.4|68|67.2|67.3|64.4|62.2|62.5|63.3|64|64.3|64.9|64.6|63.6|64.5|62.5|63.6|63.6|62|64|65.7|68.3|68|68|||68.8|67.3|67.6|67.6|67.8|67.3|66.5|67|67.8|70|68.6|67.2|68.9|67.5|70.9|70.5|71.8|71.5|71.3|71.9|72|71.6|71|72.1|71.5|70|69|70.4|70.3|68.3|68.1|67.6|69|71.3|72.4|70.3|71|73|72|70.9|71.6|68|68.7|68|66.1|69|67.5|67.9|68|67.1|68.6|70.2|71|68.7|69|69.9|70.3||71.8|73.7|74|76.1|77.3|78.5|78.1|76.9|77|78.8|79|78|78|77|77.8|78.1|80|78.5|78|78|77.8|78.6|79|76.8|78.6|80.1|77.6|77.9|75.3|74.6|74.3|75.2|76|76.5|77.5|77.1|78|77.1|77.8|78.2|77.5|78.5|79.5|77.3|75|74|72.7|72||74.2|76|75.8|76|72.8|69|74.3|75.3|75.8|71.9|75.5|76.2|77|76.5|77.5|76.5|78.5|79.1|82.5|82|82.1|80|80|79|80.1|78.6|78.5|78|77.2|80.8|82|83.5|81.9|80.4|79.3|81|79.1|78.8|77.4|78.7|77|77|75|77.2|78.4|78|76|75|77.2|77.1|79|83.5|77.7|||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|7.9|8.18|8.29|7.95|7.84|7.75|7.47|7.6|8.05|7.9|8.32|8.42|8.63|8.51|8.61|8.5|8.71|8.92|8.75|8.57|8.28|8.4|8.57|8.59|8.5|8.76|8.75|8.82|8.5|8.7||||8.78|8.8|8.12|7.98|8.35|8.1|8.47|8.52|8.06|8.36|8.39|7.99|7.76|7.76|7.88|7.79|7.74|7.6|7.8|7.74|7.78|7.7|7.5|7.63|7.4|7.38|7.28|7.07||7.15|7.31|7.3|||7.14|7.15|7.3|7.27|7.32|7.33|7.49|7.68|7.48|7.44|7.47|7.13|7.24|7.25|7.2|7.25|7.28|7.07|6.99|7.15|7.16|7|6.87|7.05|7.08|6.99|7.07|6.89|6.8|6.94|6.9|6.64|6.64|6.75|6.45|6.43|6.44|6.25|6.2|6.22|6.25|6.29|6.25|6.16||6.21|6.34|6.29|6.34|6.21|6.16|6.22|6.15|6.15|6.39|6.47|6.6|6.42|6.47|||6.54|6.32|6.39|6.45|6.2|6.21|6.38|6.31|6.32|6.39|6.32|6.2|6.29|6.24|6.44|6.55|6.2|6.38|6.6|6.36|6.33|6.31|6.33|6.5|6.44|6.3|6.44|6.55|6.68|6.82|6.8|6.33|6.18|6.08|6.17|6.17|6.15|6.27|6.05|6|5.69|5.79|5.35|5.48|5.6|5.47|5.42|5.55|5.81|5.76|5.84|5.74|5.85|5.97|5.91|6.15|5.94|5.78|5.72|5.6|5.94|5.94|6.27|6.61||6.5|6.56|6.42|6.34|6.68|6.63|7.32|7.38|7.2|7.32|7.21|7.25|7.28|6.88|6.95|6.79|6.72|6.6|6.62|6.55|6.59|6.54|6.6|6.37|6.46|6.71|6.77|6.74|6.62|6.51|6.42|6.46|6.8|6.78|7.12|7.1|7.05|7|7.49|7.58|7.46|7.4|7.5||7.28|7.4|7.37|7.35|7.29|7.41|7.5|7.55|7.67|7.52|7.38|7.45|7.27|7.22|7.38
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|22.05|22.13|22.38|22|22.15|21.82|21.72|21.76|21.72|21.75|21.99|22.1|22.3|22.25|22.06|22.2|22.07|22.45|22.91|22.68|22.38|22.45|22.85|22.97|23.8|23.92|24.22|24.89||||||24.73|24.84|25.09|24.89|24.7|24.62|24.26|24.18|24.2|24|23.95|24.11|24.3|24.79|24.75|24.55|24.54|24.8|24.91|24.34|24.9|25.3|24.89|25.02|25.14|25.6||||24.86|24.63|24.22|23.94|23.3|23.34|23.66|23.56|23.4|23.35|23.23|22.65|22.67|22.69|22.7|22.83|22.26|22.08|21.61|21.44|21.77|21.67|21.74|21.59|21.5|21.65|21.66|21.59|21.4|21.82|21.71|22.07|22.46|22.42|22.87|22.74|22.68|22.99|23.26|23.37|23.32|23.3|23.01|22.76|22.65|22.75|23.18|23.22|22.99|23.48|23.25|23.36|23.04|22.69|22.8|22.79|22.8|22.86|22.97|22.8|22.95||||||22.18|21.68|21.81|21.6|21.41|21.28|21.8|21.84|22.37|22.95|22.89|22.55|22.58|22.47|22.55|21.66|21.25|21.31|21.6|21.54|21.48|21.19|21.45|21.33|22.05|22.25|22.17|22.13|22.08|22.03|22.12|22.22|22.48|22.38|22.47|22.68|22.67|22.75|22.63|22.4|22.02|22.3|22.3|22.02|21.7|21.71|21.68|21.98|21.94|22.12|22.66|22.75|22.7|22.52|22.61|22.8|22|21.8|21.86|22.36|22.2|22.22|22.22|22.2|22.88|21.98|22.27|22.38|22.55|23.2||23.81|23.92|24|23.86|23.57|23.59|23.73|23.95|24.13|25|25.2|25.37|25.26|25.57|26.01|26.15|26.7|26.35|25.65||26.09|26.13|26.18|25.67|25.84|25.69|25.89|26.05|26.63|26.83|26.93|27.12|27.26|27.54|27.5|27.6|27.15|||26.75|26.63|26.35|26.42|26.71|26.69|26.53|25.99|26.33|26.3|26.25|25.66|25.52|25.52
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|18.5|18.42|18.3|18.4|18.5|18.2|18.76|19|18.8|18.92|18.94|19.02|18.92|18.88|19|18.7|18.6|19|19|18.9|18.6|18.74|18.96|19.48|19.9|19.6|19.2|18.3|18.5|18.48|18.44|18.48|18.44|18.5|17.7|18.3|18.3|18.04|17.54|17.7|17.28|17.34|16.96|17.36|17.04|17.02|17|16.68|16.56|16.7|16.9|16.98|16.98|17|17.06|16.9|16.98|16.76|16.68|16.52|16.4|||16.9|16.98|16.54|||16.14|15.9|15.26|15.6|15.94|15.88|16|15.9|15.76|15.62|16.04|16|16.4|16.2|15.56||15.14|14.52|14.6|14.56|14.54|14.54|14.5|14.48|14.6|14.5|14.52|14.5|14.56|14.6|14.6|14.58|14.6|14.66|14.66|||14.4|14.38|14.28||14.28|14.4|14.4|14.58|14.76|14.9|14.3|14.28|14.28|14.12|13.96|13.98|13.98|13.98|14|13.96|14|14.06|14.16|14|14.08|14.12|14.24|13.96|13.96|14|14.1|13.96|14|13.8|13.78|14|14.14|14.02|13.9|13.66|13.7|13.98|13.92|13.94|13.98|13.76|13.6||13.8|13.96|13.9|||14|14.04|14.12|14.02|14.02|13.98|14.08|13.86||13.82|14.08|13.88|13.98|13.94|13.36|13.26|13.4|13.48|13.46|13.5|13.06|13.5|13.7|13.76|13.38|12.84|12.64|12.9|13.08|13.3|13.2|13.12|13.4|13.06|13.04|13.02|13|12.84|12.98|13.18|13.1|13.12|13.18|13.14|12.42|12.9|12.6|12.74||12.58|12.58|12.6|12.58|12.56|12.66|12.8|12.9|13.48|12.9|12.8|12.8|12.88|12.8|13|12.96|12.8|12.45|12.43|12.24|12.75|12.88|12.88|12.82|12.64|13.38|13.44|13.39|||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|770|750|756|753|755|745|759|772|754|745|752|762|768|770|772|803|816|818|805||805|797|813|812|828|840|810|815||||||||809|791|801|773|785|800|753|743|741|715|734|745|726|729|742|725|717|731|742|750|738|740|802|824|836|790|||784|775|786|763|777|797|785|768|751|763|801|860|875|880|860|874|856|789|781|794|764|763|758|758|721|704|701|690|703|680|690|686|682|693|710|709|690|652|658|624|631|620|626|616|621|606|595|587|600|593|612|611|620|616|612|610|595||610|622|610|612|611|596|600|607|590|618|654|655|656|656|659|656|657|664|655|647|655|651|657|650|636|643|624|612|619|619|633|624|609|612|613|615|615|616|614|620|615|607|599|589|592|593|628|627||614|614|616|605|594|577|580|585|588|581|575|578|595|582|580|574|580|575|590|610|612|610|622|615|618|589|596|609|597|618|619|615|590|560|569|575|570|575|564|580|556|545|513|555|565|||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|7.18|7.03|7.4|7.1|7.1|6.83|6.7|6.7|6.75|6.36|6.53|6.92|6.91|7|6.99|7.04|7.19|7.2|7|6.92|6.77|6.89|6.99|6.97|7.01|7.07|7.08|7.16|7.02|7.1||||7.2|6.95|6.75|6.75|6.72|6.5|6.55|6.3|6.25|6.37|6.35|6.33|6.29|6.38|6.46|6.23|6.4|6.42|6.28|6.34|6.34|6.4|5.85|5.88|5.68|5.6|5.63|5.44||5.25|5.26|5.28|||5.22|5.32|5.19|5.14|5.26|5.25|5.27|5.46|5.31|5.34|5.26|5.28|5.32|5.24|5.1|5.17|5.13|5.27|5|4.9|4.86|4.8|4.8|4.85|4.89|4.85|4.77|4.87|5|5.06|5.13|5.12|5.05|5.13|5.1|5.03|5.14|5.05|5.05|5.03|4.99|5.06|5.25|5.15||5.14|5.38|5.27|5.38|5.31|5.35|5.35|5.2|5.21|5.18|5.21|5.05|5.1|4.95|||5.06|5.02|5.11|5.16|5.09|5.14|5.2|5.11|5.2|5.17|5.28|5.2|5.31|5.19|5.27|5.11|4.84|4.92|4.85|4.97|4.86|4.97|5.18|5.06|5.18|5.04|5.14|5.13|5.18|5.25|5.28|5.12|5.13|5.1|5.04|5.12|5.01|5.05|4.8|4.8|4.72|4.83|5|4.75|4.77|4.73|4.65|4.67|4.74|4.85|4.83|4.82|4.91|4.9|5.04|5.07|4.99|5.03|5.07|5.16|5.13|5.22|5.07|5.02||4.98|5|5|5.03|5.08|5.06|5.26|5.35|5.18|5.23|5.06|5.19|5|5.03|5.24|5|4.86|4.83|4.78|4.63|4.71|4.65|4.79|4.5|4.6|4.61|4.65|4.51|4.81|4.71|4.71|4.8|4.77|5.02|5.45|5.86|5.8|5.85|5.86|5.91|5.84|6.01|6.3||6.12|6.08|6.12|6.01|6.02|6.03|6.15|6.3|6.2|6.02|6.03|6.27|6.3|6.18|6.5
09424|13874|/equities/china-gas-holdings|MSCI_EEM|7.72|7.5|7.79|7.51|7.53|7.47|7.65|7.48|8.32|8.1|7.92|8.14|8.38|8.2|8.63|8.45|8|8.05|7.61|7.5|6.79|6.7|6.84|6.8|6.6|6.47|6.59|6.78|6.76|6.69||||6.58|6.64|6.46|6.42|6.45|6.74|6.94|6.75|6.7|6.64|6.82|6.9|6.89|6.85|6.9|6.92|6.99|6.8|6.73|6.75|6.82|6.9|6.57|6.17|6.22|6.2|6.19|6.12||6.12|6.16|6.12|||6.2|6.12|5.93|6.09|6.2||6.16|6.24|6.12|6.1|6.2|6.07|6.39|6.06|5.82|5.55|5.43|5.38|5.15|5.1|5.21|4.97|4.81|4.72|4.5|4.45|4.51|4.43|4.45|4.39|4.34|4.39|4.41|4.48|4.5|4.27|4.25|4.19|4.21|4.18|4.14|4.18|4.14|4.15||4.21|4.19|4.15|4.14|4.3||4.29|4.28|4.15|4.13|4.19|4.21|4.25|4.25|||4.2|4.17|4.17|4.18|4.15|4.2|4.24|4.19|4.24|4.27|4.34|4.24|4.31|4.3|4.29|4.3|4.29|4.25|4.21|4.22|4.18|4.13|4.16|4.18|4.2|4.13|4.16|4.19|4.19|4.24|4.23|4.24|4.2|4.28|4.24|4.26|4.21|4.21|4.25|4.28|4.22|4.24|4.1|4.08|4.14|4.07|4.02|4|3.95|3.96|3.99|4.01|4|4|4.01|3.98|4.01|4|3.95|3.92|3.92|3.88|3.88|3.88||3.86|3.88|3.7|3.69|3.72|3.75|3.79|3.79|3.74|3.74|3.64|3.66|3.72|3.56|3.7|3.69|3.7|3.7|3.69|3.76|3.8|3.8|3.82|3.81|3.88|3.82|3.78|3.8|3.79|3.79|3.77|3.78|3.85|3.83|3.83|4|4.05|3.97|4.1|4|3.9|3.85|3.85||3.84|3.83|3.79|3.79|3.79|3.81|3.75|3.75|3.79|3.78|3.7|3.76|3.73|3.7|3.72
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|242|243|245|243|239.5|242.5|246|250|234|238.5|240|243.5|235|231|233|228|227.5|232|228||224|223|226|230|235|231.5|234|235||||||||238|238|237.5|236.5|238|235|232|228|231|230|232|236|227|228|228.5|231.5|234.5|234.5|236.5|240|238|241|244|239|236.5|240|||231|226.5|221|215|214|224|228|222.5|220|222|216|218.5|214|211|213|215|217|214|213|215|209.5|204.5|203|208|202|193|188|193|197|188|180.5|180|176.5|183|183.5|181|183.5|193|189|193|206.5|208|207.5|206|207|208.5|208|208|210|208|212.5|209.5|212|211.5|208|209|207.5||210|209.5|213|209|210|208|207|208.5|210|208|205|206.5|208|206.5|207.5|205|213|211.5|209|208|209.5|207.5|209.5|208|211.5|216|215.5|213|216.5|208|209.5|209.5|208|209|208.5|200.5|207|215|216|217|216|216|218|218.5|209|202.5|207.5|203||200|196|195|191.5|192|189|190|190.5|194|192|192|188|186.5|187|193|200|202|197|206.5|200|198|194|197|187|194|192|195.5|200|197|203.5|198|201.5|201.5|193.5|193|193|191|189.5|188|195|191|186|179|192.5|189.5|193|185|182|178.5|181||||||||||||||||||||||||||||||||
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|14|14.1|13.95|13.85|13.9|14.1|14.1|14.2|14.6|14.8|14.7|15.1|15|14.45|14.25|14.4|14.2|14.5|14.1||14.35|14.4|14.9|14.45|14.6|13.9|14|14.05||||||||14|13.9|14|14.2|14.2|14.1|14|13.95|14.35|14.2|14.4|14.6|14.5|14.1|14.75|14.65|14.8|15.2|15.5|15.25|14.7|14.6|14.65|14.2|14.35|14|||13.5|13.35|13.2|13.05|13.25|13.4|13.1|13.1|13|13.05|13.1|12.8|12.75|12.4|12.55|12.6|12.75|12.5|12.35|12.45|11.9|11.8|11.75|11.95|11.65|11.3|11.2|11.6|11.5|11.4|11.5|11.4|11.5|11.7|11.7|11.5|11.45|11.6|11.6|11.45|11.6|11.4|11.3|11.2|11.1|11.8|12|11.9|12.15|11.9|12.2|12.05|12|11.9|11.85|11.9|11.8||12|12.2|12.2|12|12.1|12|12.2|12.2|12.05|12.1|12.3|12.5|12.6|12.5|12.45|12.6|12.1|12|12|12.05|12.1|11.9|11.9|11.8|12|12.2|11.95|12.15|12.35|12.3|12.65|12.8|12.5|12.45|12.6|12.65|12.8|12.7|12.75|13|13.15|13.2|13.2|13|13.1|13.1|12.8|12.5||12.3|12.1|12.2|12.15|12|11.7|12.1|12.8|12.9|13.15|13.4|13.3|13|12.95|13.1|13.15|13.4|13.15|13.55|13.55|13.45|13.3|13.4|13.05|13.35|12.75|13|13.05|12.9|12.9|12.9|12.65|12.65|12.1|12.1|12.2|11.95|12.1|11.95|11.95|11.9|11.75|11.7|||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|10.24|10.2|10.2|10.16|10.24|10.16|10.16|10.04|10.28|10.28|10.24|10.41|10.28|10.2|9.99|10.12|9.91|10.04|10.08||9.87|9.91|10.2|10.08|10.37|11.85|11.17|11.26||||||||10.99|10.85|10.71|10.62|10.53|10.58|10.53|10.49|10.53|10.49|10.62|10.53|10.53|10.49|10.53|10.53|10.76|10.71|10.85|10.58|10.44|10.58|10.49|10.58|10.62|10.53|||10.4|10.35|10.4|10.26|10.35|10.35|10.44|10.49|10.53|10.44|10.35|10.4|10.26|10.12|10.22|10.22|10.17|10.08|10.03|10.08|9.85|9.81|9.72|9.81|9.81|9.53|9.49|9.53|9.62|9.58|9.49|9.44|9.49|9.62|9.67|9.58|9.67|9.67|9.53|9.58|9.53|9.4|9.49|9.44|9.44|9.72|9.76|9.72|9.85|9.76|9.94|9.99|10.03|9.85|9.85|9.81|9.99||10.08|10.12|10.12|10.12|10.17|10.22|10.26|10.31|10.31|10.35|10.44|10.44|10.35|10.4|10.35|10.44|10.53|10.35|10.35|10.31|10.31|10.31|10.35|10.22|10.35|10.4|10.4|10.26|10.35|10.22|10.31|10.26|10.22|10.35|10.4|10.17|10.22|10.26|10.31|10.17|10.17|10.35|10.4|10.31|10.12|10.08|9.99|10.13||10.17|10.17|10.04|10|9.75|9.58|9.54|9.58|9.58|9.58|9.58|9.46|9.54|9.46|9.58|9.42|9.46|9.38|9.5|9.71|9.83|9.71|9.58|9.29|9.5|9.29|9.25|9.42|9.29|9.46|9.5|9.54|9.58|9.33|9.38|9.38|9.25|9.33|9.17|9.17|8.96|8.71|8.92|9.25|9.33|9.46|9.21|||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|8.58|8.45|8.5|8.42|8.6|8.5|8.43|8.6|8.89|8.98|9|9.14|9.1|8.89|8.74|8.8|8.7|8.85|8.88||8.9|8.87|9.1|8.73|8.9|9|8.94|9.1||||||||9.05|8.75|8.36|8.16|8.17|7.92|7.78|7.76|7.72|7.75|7.8|7.72|7.72|7.83|7.7|7.69|7.6|7.58|7.63|7.56|7.5|7.55|7.55|7.65|7.65|7.68|||7.7|7.56|7.66|7.51|7.49|7.62|7.74|7.7|7.6|7.56|7.69|7.45|7.35|7.19|7.25|7.24|7.26|7.15|7.18|7.11|7.19|7.21|7.27|7.37|6.89|6.5|6.4|6.46|6.5|6.52|6.52|6.49|6.54|6.69|6.76|6.56|6.67|6.72|6.57|6.6|6.57|6.51|6.63|6.52|6.59|6.88|6.94|6.9|6.98|7|7.1|7.11|7.1|7.07|7.03|7.11|7.2||7.25|7.33|7.22|7.2|7.25|7.25|7.25|7.38|7.32|7.38|7.45|7.41|7.39|7.4|7.36|7.45|7.36|7.2|7.16|7.1|7.1|7.1|7.15|7.03|7.06|7.12|7.16|7.06|7.08|7.08|7.13|7.19|7.2|7.23|7.31|7.3|7.16|7.23|7.3|7.34|7.29|7.35|7.4|7.12|7.14|7.09|7.08|7.06||7.01|6.95|7.04|6.98|6.95|6.9|6.92|7.02|7.08|7.03|7.03|6.99|7|6.99|7.07|7|7.04|7.09|7.15|7.12|7.15|7.08|7.1|6.92|7|6.93|6.87|6.95|6.97|7.04|7.03|7.1|7.15|7.04|7.09|7.1|7.03|7.2|7.13|7.29|7.01|7.03|6.86|||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|15.79|15.75|15.62||15.4|15.4|15.7|||15.845|15.545|15.545|15.473||15.318|15.455|15.482|15.473||15.273|15.436|15.364|15.282||15.364|15.364|15.273|15.364||15.645|15.727||15.636||15.491|15.427|15.3|15.282||15.1|15.182|15.2|14.964||14.991|15.118|15.036|14.955||14.682|14.573|14.718|14.982||14.991|14.909|15.064|15.145||14.409|14.027||14.091||14.091|14.091|14.055|14.036||14.227|13.982||13.909||13.827|13.827|13.818|13.827||13.755|13.809|13.727|13.818||13.9|13.809|13.818|13.664||13.645|13.673|13.609|13.555||13.6|13.509|13.636|13.773||13.718|13.864|13.682|13.645||13.745|13.636|13.545||||13.564|13.691|13.545||13.545|13.427|13.345|13.027||12.918|12.909|12.909|12.891||12.836|12.909|12.845|12.8||12.727|12.773|12.791|12.8||12.845|12.836|13|13.027||12.982|12.555|12.555|12.545||12.473|12.545|12.545|12.473||12.582|12.618|12.591|12.6||12.536|12.518||||12.5|12.6|12.573|12.545||12.491|12.273|12.291|12.227||12.273|12.009|11.964|12.036||11.864|12.009|12.064|12.145||12.227|12.155|12.182|12.064||11.873|11.918|11.882|11.927||12.045|11.955|11.636|11.636||11.482|11.645|11.7|11.682||12.1|12.227|12.136|12||12|12.091|12.182|12.091||12.227|12.045|12.091|12.173||12.564|12.618|12.6|12.482||12.555|12.636|12.418|12.418||12.518|12.627|12.682|12.845||12.827|13.091|13.127|13.273||13.227|13.273|13.273|13.273||13.255|13.173|13.182|13.009||12.818|12.727|12.636|12.609||12.736|12.782|12.773
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|4.15|4.08|4.03||4|3.99|3.99|4||4.02|4.01|4|4||3.98|3.95|4.01|4.01||4.01|3.99|4|4||3.94|3.81|3.8|3.83||3.81|3.72|3.69|3.6||3.64|3.7|3.6|3.62||3.49||3.39|3.32|||3.29|3.28|3.31||3.3|3.28|3.26|3.29||3.27|3.27|3.18|3.17||3.1|3.07||3.01||2.98|2.95|2.99|2.97||2.96|2.93|2.93|2.93||2.94|2.96|2.97|2.99||2.92|2.96|3|||3.01|3|3.05|3.1||3.11|3.11|3.15|3.25|||3.25|3.21|3.3||3.22|3.21|3.2|3.12|||3.28|3.28|3.3|||3.3|3.3|3.3||3.34|3.33|3.29|3.3||3.29|3.29|3.34|3.34||3.3|3.29|3.3|3.25||3.27|3.25|3.3|3.3||3.33|3.35|3.32|3.36||3.37|3.38|3.38|3.38||3.33|3.3|3.3|3.3||3.37|3.4|3.4|3.35||3.37|3.37||||3.31|3.3|3.26|3.29||3.35|3.33|3.31|||3.35|3.37|3.36|3.38||3.38|3.3||||3.36|3.4|3.4|3.37||3.35|3.4|3.38|3.37||3.4|3.4|3.38|3.32||3.32|3.31|3.32|3.3||3.35|3.35|3.4|3.2||3.18|3.16|3.1|3.2||3.11|3.09|3|2.91||3.01|3.03|3.05|3.07||3.08|3.08|3.1|3.1||3.15|3.12|3.15|3.14||3.11|3.1|3.12|3.07||3.19|3.34|3.34|3.28||3.21|3.22||3.12||3.23|3.23|3.18|3.25||3.29|3.24|3.25
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|9.45|9.86|9.84|9.78|9.95|9.8|10.04|9.95|9.95|9.89|10.06|10.11|10.21|10.32|10.24|10.15|10.17|10.28|10.39|10.1|9.89|10.02|10.06|10.08|10.02|10.08|10.45|10.7|10.45|10.83||||10.67|10.85|10.79|10.67|10.96|10.79|10.65|10.67|10.72|10.52|10.94|10.85|11.02|10.98|10.85|10.98|11.02|11|11.07|11.8|12.18|11.62|11.12|11.54|11.6|11.74|11.6|11.1||10.54|10.68|10.38|||10.28|10.42|10.42|10.38|10.36|10.22|9.95|10.1|9.96|9.95|10.12|10.1|10.2|9.8|9.91|9.98|9.84|9.82|9.88|10.2|10.2|9.97|9.94|9.84|9.94|9.77|9.84|9.71|9.88|10|10.12|9.94|10.06|10.54|10.5|10.3|10.44|10.2|10.36|10.28|10.08|10.46|10.36|10.44||10.3|10.26|10.32|10.4|10.3|10.2|10|9.85|9.82|9.75|9.75|9.74|9.51|9.6|||9.32|9.29|9.31|9.44|9.38|9.34|9.6|9.51|9.4|9.57|9.39|9.13|9.12|9.11|9.08|8.96|8.65|8.75|9.1|9.14|9.18|9.13|9.33|9.18|9.25|9.31|9.47|9.4|9.4|8.72|8.68|8.66|8.71|8.8|8.9|8.75|8.64|8.63|8.65|8.81|8.6|8.71|8.7|8.55|8.71|8.59|8.32|8.28|8.48|8.7|8.98|8.65|8.5|8.49|8.65|8.55|8.93|8.68|8.82|9.08|9.09|9|9.11|8.79||8.52|8.85|8.84|8.66|8.9|8.75|9.11|9.18|9.08|9.32|9.1|9.23|8.83|8.64|8.65|8.4|8.3|8.09|8.06|8.3|8.57|8.4|8.58|8.17|7.96|8.15|8.14|8.19|8.44|8.54|8.75|9.1|9.5|9.31|9.53|9.21|9.3|9.49|9.78|9.82|10.02|9.82|9.78||9.63|9.64|9.62|9.57|9.45|9.75|9.87|9.6|9.65|9.2|9.15|9.06|8.92|8.86|9.35
09438|103293|/equities/au-optronics|MSCI_EEM|13.3|13.1|12.75|12.65|12.8|12.65|12.7|12.6|13.2|13.3|13.8|14.05|13.4|13.35|13|13.55|12.8|13.1|13.2||12.95|13|13.05|12.9|12.65|13.1|12.3|11.55||||||||11.1|11.45|11.8|12.1|11.95|12.2|11.75|11.95|11.9|11.8|11.65|11.75|11.55|11.65|12|12.05|12.5|12.3|12.65|12.9|13.05|13.1|13.75|13.9|13.95|13.1|||13.35|12.9|13.1|12.6|13.05|13.95|14.1|14|14.05|13.65|13.8|13.3|13.05|13.3|13.5|12.95|13.2|13.4|13|12.5|12|12.35|11.7|11.95|12.1|11.6|11.2|11.35|11.55|11.35|11.5|11.6|11.5|12.1|12.05|11.9|11.7|11.8|11.8|11.9|12|11.1|11.3|11|10.4|11|11.7|11.75|11.9|11.5|11.6|11.9|11.65|10.8|10.4|10.4|10.15||10.3|10.75|10.6|10.45|10.75|10.45|10.6|11|10.8|11.2|11.45|11.5|11.15|11.3|11.65|11.25|11.65|11.2|10.7|10.85|10.85|10.25|9.67|9.7|9.6|9.45|9.1|9.24|9.38|9.16|9.23|9.43|9.5|9.8|9.45|9.3|9.08|9.23|9.23|9.3|9.38|9.24|8.92|8.86|8.51|8.25|8.53|8.8||9.12|8.91|9.18|9.2|9.2|9.46|10|10.1|10.35|10.6|11|11|11.3|11.2|11.5|11.4|11.75|12|12.15|12.15|12.25|12.1|12.15|11.8|12|11.7|11.8|11.8|11.85|12.1|12.05|12.2|12.35|11.85|11.95|11.9|11.8|11.45|11.8|12|11.5|11.3|11.55|12.05|12.3|12.6|12.2|12|11.95|12|12.2|12.3|12.1|12.55|12.6|||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|15.81|15.9|15.95|15.72|15.81|15.77|15.77|15.9|16.14|16.09|16.18|16.18|16.27|16.04|15.9|15.9|15.86|16|16.18||16.04|16|16.27|16|16.18|16.04|16.52|16.57||||||||16.57|16.38|16.24|16.24|16.05|16.1|16|15.71|15.86|16.05|16.1|15.9|16.05|16|16.05|16.14|16.1|16.1|16.14|16.05|16|15.81|15.86|16.05|16.19|16.14|||15.9|15.67|15.81|15.67|15.48|15.86|15.9|15.9|15.9|15.95|15.9|15.81|15.76|15.67|15.71|15.71|15.71|15.57|15.67|15.52|15.43|15.43|15.33|15.24|15.14|14.71|14.43|14.62|14.62|14.57|14.43|14.43|14.38|14.62|14.76|14.57|14.76|14.76|14.62|14.76|14.67|14.48|14.76|14.67|14.67|15|15.05|15|15.1|15.1|15.33|15.38|15.43|15.38|15.38|15.38|15.52||15.57|15.76|15.71|15.62|15.71|15.62|15.57|15.71|15.67|15.71|15.81|15.86|15.76|15.76|15.71|15.62|15.67|15.43|15.24|15.24|15.24|15.24|15.24|15.05|15.29|15.29|15.33|15.33|15.33|15.43|15.48|15.52|15.48|15.52|15.52|15.33|15.33|15.33|15.24|15.19|15.65|15.69|15.65|15.51|15.51|15.42|15.37|15.24||15.37|15.37|15.24|15.15|15.06|15.01|14.97|14.97|15.06|15.01|15.15|15.01|15.06|14.92|14.97|14.92|15.01|15.01|15.06|15.06|15.1|14.92|15.01|14.56|14.74|14.6|14.51|14.56|14.65|14.83|14.92|14.97|15.15|14.69|14.69|14.69|14.51|14.6|14.38|14.47|14.38|14.38|14.15|||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|18.42|18.76|18.17|17.83|17.73|17.38|17.58|17.14|18.03|18.17|18.12|18.22|17.14|16.89|16.55|16.89|16.3|16.55|16.5||16.1|15.81|16.01|15.91|15.56|15.96|15.66|15.22||||||||14.92|14.63|14.77|15.12|15.22|15.17|14.73|14.7|14.25|13.9|13.65|13.9|13.9|13.95|14.75|15.2|15.5|14.95|15.6|15.9|16.2|16.45|16.6|16.95|17|15.75|||15.95|15.5|15.9|15.55|16.05|17.5|16.9|16|15.7|16|15.55|15.5|14.55|14.75|14.95|14.15|14.55|14.55|13.85|13.15|12.65|12.8|11.9|11.8|11.5|11.2|11|11.2|11.3|11.1|11.05|11.2|11.05|11.6|11.45|11.45|11|11.2|11.2|11.2|11.4|10.85|11|11|10.5|10.6|11.2|11.35|11.5|11.3|11.35|11.5|11.35|10.5|10.2|10.25|10.3||10.35|10.65|10.45|10.4|10.45|10.25|10.5|11|11|11.3|11.45|11.4|11.15|11.6|11.6|11.15|11.55|11.1|10.45|10.2|10.3|9.95|9.58|9.56|9.7|9.63|9.5|9.46|9.56|9.41|9.94|10.2|10.1|10.2|9.71|9.25|9.47|9.64|9.61|9.66|9.76|9.46|9.26|9.14|8.82|8.72|8.97|9.06||9.51|8.92|9.13|8.99|9.16|9.3|9.81|10.05|10.35|10.3|10.6|10.9|11.45|11.55|11.99|11.75|11.94|12.29|12.44|12.44|12.59|12.29|12.39|12.24|12.24|12.04|12.34|12.24|12.14|12.24|12.14|12.19|12.09|11.9|11.75|11.9|11.7|11.65|11.4|11.7|11.55|11.5|11.55|12.44|12.59|12.44||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|166|163.5|161|160.5|159.5|159.5|159|159.5|165|165.5|167.5|166|165.5|163|162|163.5|165|165.5|165||164|163|160.5|161.5|162.5|163.5|165|164.5||||||||164|162.5|162|160.5|161|161|161|160.5|162.5|163|162.5|162|162|162.5|161|161|162|160|161.5|160|156.5|157|156.5|158|156|156|||157.5|158|159.5|158.5|158|156|160|159|158.5|157.5|157.5|157|157|156.5|154|154|154|152|151.5|149|150.5|151|151|150|150|148|149|152|150|147|146|149|145|149|149.5|150|150|149.5|148|145.5|142|143|145|146|143|142|145|146.5|149|150|151|153|154.5|152|152|152.5|154||154|154|155|156.5|156|157|156|158|156.5|156.5|157|156|158|157.5|157.5|159.5|162|160|157|157|156|156|157.5|157|157|158.5|159.5|160|162|162.5|163|163.5|165.5|166|167.5|167|165.5|165|167|166|167|165.5|163|163|162|160|165|161.5||158|154.5|156|156|155.5|154.5|154.5|156|157|156.5|159|156.5|158|156|160|160|160|158|158.5|159|160.5|160|158|157|157|157|154.5|155.5|155|157|159|157|155.5|153|154|153|153.5|154|153|153|153|154|153|154.5|153.5|157|155|153||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|21.65|21.56|21.58|21.65|21.51|21.1|21.21|21.53|21.31|21.12|21.05|20.87|20.53|20.42|20.28|20.39|20.3|20.62|20.55||20.6|20.78|20.64|20.62|20.78|20.74|20.58|20.76||||||||9.04|8.87|8.82|8.75|8.86|8.88|8.85|8.76|8.76|8.88|8.87|8.84|8.91|8.83|8.83|8.9|8.91|8.96|8.87|9.11|9.08|9.28|9.37|9.29|9.3|9.25|||9.38|9.34|9.28|9.2|9.17|9.18|9.17|9.25|9.27|9.27|9.14|8.96|8.94|9.03|8.97|9.05|9.06|8.9|8.82|8.97|8.87|8.84|8.8|8.75|8.73|8.66|8.55|8.52|8.51|8.83|8.81|8.65|8.64|8.6|8.71|8.33|8.24|8.37|8.37|8.39|8.73|8.55|8.37|8|7.92|8.12|8.17|8.12|8.13|8.17|8.19|8.44|8.4|8.34|8.52|8.52|8.59||8.72|8.89|8.87|8.92|8.97|8.94|8.93|9.09|9.08|9.09|9.24|9.28|9.18|9.28|9.28|9.8|9.32|8.98|8.85|8.88|8.83|8.79|8.92|8.91|8.86|8.77|8.66|8.69|8.67|8.67|8.59|8.69|8.72|8.74|8.86|8.7|8.8|8.88|8.67|8.69|8.57|8.59|8.52|8.43|8.39|8.43|8.52|8.27||8.17|8.14|8.18|8.27|8.13|8.07|8.28|8.54|8.52|8.57|8.55|8.51|8.57|8.61|8.73|8.72|8.74|8.74|8.73|8.79|8.81|8.82|8.87|8.59|8.61|8.6|8.77|8.8|8.87|9.09|9.05|9.19|9.35|9.18|9.42|9.5|9.28|9.42|9.14|9.03|8.74|8.67|8.67|8.97|8.68|8.57|8.29|8.29||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|31.05|31.1|30.05|29.6|30|29.2|29.45|30.45|30.85|31.2|31.55|31.5|31.25|31.45|31.35|32|31.25|31.7|31.75|32.5|31.95|32.75|32.6|32.5|32|32|30.9|31.05|30.9|30.85|29.7|29.65|29.65|29.85|29.8|30.3|30.4|30.55|28.75|29|28.35|28.3|27.8|27.65|27.35|27.15|27.3|27.8|27.8|27.1|27.1|26.65|26.05|26.6|26.55|26.5|26.6|26.6|26.85|26.9|26.45|||26.7|26.6|26.8|||26.95|25.9|25.2|25.2|25.1|25.5|26.5|25.85|24.8|24.5|24.3|24|23.9|23.9|23.9||23.45|23.15|23|23.35|23.4|23.45|23.2|22.8|22.85|22.3|22.85|23|23.25|23|23.15|22|22.6|23.4|23.55|||23.5|23.6|23.7||23.2|23.35|23.45|23.2|23.45|23.7|23.7|23.5|23.5|23.35|23.3|23.25|23.5|23.55|24|23.6|23.55|23.6|23.8|23.5|23.7|23.4|24.5|23.5|23.4|24.2|24.3|23.8|23.3|22.75|22.5|22.25|22.4|22.9|22.35|22.25|22.5|22.85|22.2|22.2|22.35|22.35|21.4||22|21.75|22.2|||22.8|23|23.2|23.35|22.55|22.5|23.4|22.85||22.4|22|22.35|21.9|21.6|21.5|20.6|20.4|20|19.9|20.3|20.35|20.4|20.8|20.8|20.65|20.65|20.65|20.2|21.6|22.35|22.5|22.6|22.6|22.1|21.95|21.55|21.35|21.5|21.1|21.5|21.5|22.5|22.05|21.75|21.9|21.9|21.6|20.85||20|20|19.9|19.2|19.22|19.6|19.66|19.8|20.3|19.6|19.4|19.32|19.1|18.9|19.9|19.12|19.7|19|19.5|20|20.5|21.4|21|21.3|21.4|21.75|21.9|21.45|21.45||21|21.5|21.7|21.95|21.55|21.7|21.7|21.85|21.55|21.15|20.8|20.7|20.9|20.1|19.9
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|26.05|25.8|25.8|26|26.7|25.65|25.5|24.7|27.1|26.2|27.25|27.6|28.3|28.45|28.55|28.2|27.9|29.1|28.05|27.8|27.2|27|28.05|28|29|29.3|30.3|31.5|30.05|29.65||||30.05|30.55|31.15|30.45|31|30.6|30.8|30.5|30.1|28.7|28.95|28.85|29.5|28.9|28.8|28|28.25|28.35|28|28.2|29.2|28.8|28.75|29.85|29.05|29.15|29.75|28.6||28.05|28.85|28.5|||28.05|28|28.95|29.6|29.6|29.05|28.25|28.8|28.2|28.65|28.6|28.2|27.45|26.3|25.55|25.9|25.1|25.75|25|25.45|26|25.5|25.3|25.25|25.8|24.65|25|24.6|25|25.25|26.5|26.35|26.9|28.4|28.05|28.5|28.3|26.9|26.1|25.9|25.55|25.65|25.8|26.2||26.85|26.8|26.3|25.8|25.6|25.5|25.15|24.35|24|24.65|24.7|24.55|24.6|24.15|||24.2|23.7|24.1|24.2|22.9|23.1|23.65|22.95|23.65|24.65|23.6|23|22.05|21.75|22.4|20.3|19.64|19.74|19.76|19.76|19.34|19.5|19.9|20.05|20.75|20.6|20.75|20.95|20.45|20.3|20.3|20.3|20.1|20.6|21.35|21.65|21.4|21.75|21|21.3|20.8|21.75|20.45|20.5|20.65|19.6|19.28|19.18|19.5|19.74|20.4|20.6|21|20.95|21.4|20.4|20.55|19.8|20.4|20.8|21.3|21.35|21.6|21.5||20.6|21.25|21.25|21.25|22.05|22.5|23.1|23.2|23|23|22.5|22.95|22.3|21.7|22.5|22.15|23|22.85|22.8|23|23.5|23.6|24.2|23.6|23|22.8|22.25|21.95|21.95|22.25|21.2|22.05|22.3|22.3|22.7|22.6|23.1|23.5|24.25|23.8|24.1|24.95|26.05||25.95|26.1|26.1|25.65|25.5|25.55|24.8|24.7|25|25.7|26.3|27|25.6|25|25.85
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|102.5|101|101|100|100.5|102|103.5|103.5|103.5|104.5|104.5|104|105|104.5|104.5|104|104.5|103.5|103.5||104|104|104|103|103|104|104|104||||||||105|105.5|105.5|105.5|107|108|106|107|108|108|108|107.5|107|106|106|105|105.5|105|106|106.5|106|105|104|103.5|105|106.5|||106|104.5|104.5|103|103.5|104|106|107|105.5|104.5|105.5|107|108|108|107|107|107|104.5|104.5|104.5|104.5|103.5|104|105|105|105|105.5|105.5|106|105|104.5|103.5|101.5|99|100.5|101.5|103.5|103|104|103.5|103.5|101|103|105|105|105.5|106|103|104|104|105.5|103.5|107|107|108|112|112.5||110.5|111|112|109|109|107.5|108|108|108|108|108.5|106.5|107.5|108.5|104.5|105|106|107.5|107|106|105|106|105|103|106|110.5|110|107|106.5|107.5|107|107.5|109.5|108|109.5|110|111|109|107|106|104|105|104.5|104.5|105|104|104|99.2||99.4|98|96.6|96.3|96.9|96.8|96|97|96.5|98|98|95.3|94.6|95.1|95.5|95|96.4|94|99|99.5|102|99.7|98|96.2|96|95|93.9|93.5|94.1|94|93.5|93|92.6|94.6|94.8|94.5|94.2|93.6|93.4|95|94.5|95.5|93|93|93|94.2|95.5|96.4|97.4|96.8|95.5|97.5|98|96|98|98|96.6|||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|7.02|7.08|7.13||7.1|7.17|7.1|7.09||7.17|7.2|7.12|7.1||7.15|7.24|7.16|7.15||7.1|7.16|7.2|7.25||7.7|7.58|7.51|7.53||7.44|7.41||7.37||7.3|7.34|7.32|7.4||7.39|7.24|7.23|7.25||7.24|7.2|7.22|7.2||7.7|7.65|7.67|7.68||7.65|7.6|7.6|7.6||7.53|7.51||7.5||7.55|7.61|7.66|7.69||7.61|7.62||7.6||7.55|7.51|7.52|7.56||7.54|7.54|7.51|7.5||7.57|7.51|7.65|7.64||7.64|7.7|7.6|7.59||7.71|7.65|7.6|7.7||7.67|7.67|7.67|7.72||7.66|7.68|7.68||||7.66|7.66|7.7||7.72|7.72|7.73|7.75||7.72|7.71|7.74|7.68||7.69|7.74|7.69|7.7||7.73|7.79|7.79|7.76||7.82|7.84|7.8|7.81||7.8|7.77|7.75|7.8||7.76|7.76|7.8|7.75||7.73|7.77|7.77|7.75||7.75|7.72||||7.75|7.73|7.75|7.75||7.74|7.75|7.74|7.72||7.64|7.73|7.72|7.71||7.65|7.72|7.67|7.7||7.64|7.65|7.63|7.63||7.6|7.63|7.6|7.6||7.64|7.6|7.6|7.61||7.5|7.58|7.62|7.64||7.66|7.67|7.65|7.65||7.71|7.74|7.72|7.75||7.8|7.73|7.73|7.8||7.72|7.73|7.77|7.78||7.72|7.78|7.69|7.73||7.78|7.75|7.7|7.73||7.8|7.83|7.98|7.91||7.79|7.76|7.71|7.74||7.74|7.74|7.71|7.8||7.72|7.74|7.77|7.75||7.78|7.72|7.7
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|566|568.8|581|575.1|569|566.1|578.2|576|600|600.1|603.1|619|623|617.2|612.1|614.5|603.9|597|589|593.9|612.9|612|607.1|599.5|603.8|611.3|616.3|620|626|633|639.1|635|630|619.9|628.7|615|613|616|614|614.5|615|610.1|616.9|622.1|643|647.1|647.8|654.7|650|648.1|644.1|647|658|662.8|675.5|670|657|677.6|674|680|687|||673.8|674||||667|661.5|656.5|645|648.6|645.6|648|640.4|625|625|631|644.2|654|655|647|660|670|679.1|680.5|671|647|664.5|682.8|675|693.5|698.9|698.9|700|709.9|711|712.2|710|725|731|716.9|720|714.8|712|709|715.2|721|724.5|720.2|731|731|722|723.1|730|723.6|727.9|727|722|725|733|731|722.5|733.5|732|733|732||726|738|735.2|738.7|739|732.5|732.4|731.9|741|752|742|746.5|745.1|748|759|751.2|760|768|775|755|756.8|756|768|760|756.2|753.1|751.8|750|745|740|733|738|726.1|739|735.1|720|717|701|709.7|700|699|692.1|698|697.5|710|711|708|699.9|706|720|729.9|734.8|733.7|735|727|721|709|708.8|693|||690.8|699|699.9|699|699|740|734.1|727|731|733|746.5|733.1|732|727|735|729|738|747|755.5|758|741.8|742|729|739|735.2|725.5|715|726.5|723.9|722|724|730|710|706|709|712|712|717.8|715|712|718||722.9|738.9|749|778||763|760|766.9|772.1|758.9|763.5|770|777|773|762|773|792.5|784.1|785.5|783.2
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|116.36|116.36|113.18|109.55|110|113.18|113.18|113.18|115|113.18|113.18|116.36|119.09|119.09|118.18|117.73|115|114.09|118.64||120|118.18|118.64|121.36|120.45|121.36|123.18|120||||||||119.09|116.82|113.64|111.36|112.27|110.45|109.09|108.18|108.18|109.55|109.09|108.64|107.73|121|121|121|120.5|120|122|121.5|122|120.5|122|121.5|122|122|||118|116.5|115.5|115|112.5|115|117|117.5|114.5|116|114.5|115.5|114.5|110.5|110|111|110|109|107.5|108.5|109|108|108|108|108|108|108.5|106|108|106.5|109|108|110|111|112|109|108|109|109|107.5|107.5|101|102|102.5|103|106|103|107|110.5|109|110|111|116|110.5|109|112|110.5||109.5|108|110|107.5|106.5|107|107|105.5|106.5|106.5|105.5|106|106.5|104|106|104.5|106|108.5|108|108.5|104.5|104|102.5|100.5|102|103.5|104|104|103|103|103|104.5|105|105|105|104.5|105|105|105.5|104.5|104|105|105|106.5|106|106.5|107.5|105.5||105.5|105.5|105.5|105.5|104.5|104|103.5|104|104|101.5|107|107.5|107|103|103.5|102|104|103.5|102|101.5|101|99|98.6|97|98|100|97.5|97.5|98.5|99.8|100|99.7|98|99.2|99.4|99.1|99|100|99.2|100|100|100.5|98.3|100|99.9|100.5|100.5|99.9|99.9|100.5|100.5|101.5|101|100|99.7|99|96.5|99.1|98.3|98.7|99.6|||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|12.13|12|11.87|11.7|11.87|11.83|11.57|11.74|12.04|12|12.04|12.38|12.17|12.04|12.04|11.96|11.57|11.57|11.57||11.4|11.45|11.62|11.45|12.64|12.69|12.64|12.74||||||||12.6|12.32|12.04|12.09|11.95|12.04|11.81|11.72|11.53|11.58|11.67|11.67|11.58|11.76|12.04|12.04|11.99|11.95|12.04|11.9|11.72|11.72|11.62|11.81|11.67|11.62|||11.67|11.62|11.49|11.35|11.39|11.44|11.67|11.67|11.67|11.76|11.72|11.67|11.53|11.44|11.53|11.58|11.44|11.25|11.25|11.25|11.25|11.21|11.11|11.21|11.02|10.7|10.56|10.65|10.74|10.61|10.51|10.65|10.61|10.93|10.93|10.65|10.74|10.74|10.65|10.79|10.51|10.28|10.7|10.51|10.37|10.88|10.93|10.61|10.47|10.47|10.7|10.79|10.98|10.74|10.74|10.74|10.93||11.11|11.25|11.07|11.07|11.25|11.35|11.35|11.39|11.39|11.35|11.3|11.35|11.39|11.39|11.3|11.35|11.39|11.21|10.88|10.93|10.93|10.61|10.88|10.61|10.65|10.93|11.02|10.88|10.74|10.79|11.21|11.3|11.39|11.35|11.39|11.21|11.3|11.44|11.39|11.3|11.25|11.44|11.49|11.3|11.49|11.39|11.4|11.31||11.54|11.27|11.36|10.95|10.64|10.37|10.46|10.46|10.51|10.37|10.42|10.37|10.37|10.42|10.51|10.28|10.06|10.51|10.42|10.59|10.46|10.37|10.24|9.74|9.97|9.47|9.61|9.74|9.61|9.7|9.92|9.97|10.24|9.83|9.92|9.92|9.7|9.88|9.74|9.79|9.74|9.34|8.98|9.7|9.16|8.96|8.62|8.48||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|40000|40000|39305|39290||40343|40200|40375|41475|42149|42500|41200|41690|41211|42000|42010|41802|42858|42500|42490|42145|42010|42810|43100|43898|44850|44499|46060|46290|47200|46905|46910|48205|47390|46264|45264|44600|45090|43720|44100|44400|43550|44100|43793|43579|43801|43500|44500|45008|45999|47995|49000|48300|50050|47900|46735|46125|46420|46200|46620|44900||44501|44380|44005|||44000|43567|43700|42775|42211||43080|43093|41605|42449|41600|41193|39800|38710|38947|38831|39029|38700|38910|40000|39515|39000|38500|38275|38490|37820|36580|37100|37650|38000|39190|39770|39999|40039|40025|39900|40090|39919|40400|39800|40800|40400|40150|39650|39611|40300|40450|40700|40150|40000|39850|40510|40585|40400|40805|39610|39700|39990|40650|41990|42750|41320|41200|42990|43980||44700|44660|45556|45000|43800|43500|41499|43800|43310|42700|41782|40120|40500|41800|41871|42105|43390|43600|43749|43505|43850|43101|42800|42075|41400|42900|42600|43300|43290|43000|42501||43180|42590|42505|42000|43000|42700|42506|42000|41000|41000|40700|40360|41960|42200|41900|42501|42990|42750|42777|42101|42900|44500|43333|44000|43800|44500|46300|48577|47260|47490|48000|47730|47808|49749|50780|50500|51800|51250|51180|51450|50485|49933|50610|50393|51400|49177|48221|46440|47612|47500|48647|48429|47000|47305|47880|48400|49005|49053|48888|49623|47700|49289|49222|48000|48050|48000|49215|48500|49450|49400|50900||51000||49405|48668|48958|49615|49800|50800|51405|51190|50999|51000|51130|51268|52150
09455|50024|/equities/citic-sec|MSCI_EEM|17.32|17.28|18.28|17.76|17.74|16.7|17.14|17.28|18.14|18.3|18.98|19.42|19.86|19.7|19.42|19.7|18.9|19.46|19.16|18.72|18.26|18.2|18.4|18.4|18.6|19.36|19.84|20.45|19.76|19.8||||19.6|20.2|20.2|19.5|20.8|20.5|21.25|20.2|19.76|19.7|20|20.05|20.45|20.2|20.2|19.64|19.4|19.62|20|19.28|19.6|19.12|18.8|19.6|19.8|20|21|19.68||19.02|17.54|17.42|||17.2|17.4|17.6|17.5|17|16.8|15.98|16|15.74|15.5|15.44|14.9|15.02|14.3|14.12|14.58|14.6|15.1|15.08|15.28|15.2|15.2|14.86|14.84|14.88|14.6|14.78|14.28|14.5|14.88|14.82|14.96|14.5|15.38|15.5|15.3|15.18|14.58|14.7|14.48|14.18|15.16|15.38|15.28||15.06|15.18|15.02|15.02|14.76|14.6|14.54|14.22|14.08|14.08|14.48|13.94|13.7|13.66|||13.76|13.2|13.1|13.38|13.2|13.6|13.9|13.84|13.68|13.9|13.78|13.36|13.22|13.1|13.5|12.68|12.98|13.08|13.38|12.96|13.04|13.12|13.22|13.3|13.72|13.66|13.68|13.54|13.3|13.42|13.5|13.4|13.46|13.64|14.52|15|14.88|14.44|14.48|14.56|13.92|14.06|13.6|13.46|13.3|12.98|12.88|13.34|13.54|14.3|15.14|15.22|15.34|15.28|15.46|15.34|14.98|14.98|15.04|15.5|16.18|16|16.12|15.96||15.68|16.2|15.66|15.16|15.6|15.7|16.2|16.38|16.18|16.8|15.94|16.2|16|16|15.52|15.08|14.68|14.5|15|15.7|15.82|15.3|15.8|15.36|15.1|15.36|15.22|14.92|14.76|15.2|15|15.2|16|15.38|15.6|15.9|15.6|16.1|16.48|16.2|16.42|16.64|16.64||16.18|16.48|16.18|16|15.98|16.46|16.46|16|15.86|16.5|16.5|16.3|15.64|16.04|15.8
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|6.01|5.93|6.02|5.83|5.93|5.75|5.87|5.75|5.89|5.9|5.92|6.04|6.03|5.97|5.95|5.93|5.89|6.04|6.09|6.04|5.96|5.97|5.99|6.04|6.1|6.11|6.26|6.23|6.24|6.16||||6.19|6.35|6.38|6.52|6.65|6.58|6.47|6.47|6.48|6.39|6.4|6.31|6.42|6.31|6.33|6.26|6.25|6.28|6.23|6.05|6.16|6.06|6.03|6.04|6.08|6.1|6.1|5.9||5.75|5.81|5.74|||5.68|5.78|5.82|5.85|5.81|5.9|5.8|5.8|5.77|5.76|5.77|5.8|5.75|5.51|5.52|5.7|5.6|5.52|5.53|5.63|5.65|5.61|5.57|5.4|5.46|5.38|5.39|5.39|5.41|5.43|5.54|5.47|5.6|5.63|5.64|5.67|5.68|5.53|5.6|5.72|5.74|5.89|5.87|5.9||5.76|5.82|5.77|5.78|5.75|5.76|5.7|5.41|5.4|5.35|5.3|5.35|5.31|5.28|||5.24|5.14|5.2|5.26|5.21|5.17|5.29|5.23|5.22|5.15|5.19|5.06|5.15|5.05|5.15|4.95|4.89|5|5.02|5|5.04|5.08|5.23|5.2|5.2|5.16|5.18|5.17|5.2|5.26|5.31|5.39|5.35|5.3|5.33|5.27|5.27|5.26|5.21|5.25|5.08|5.2|5.1|5.05|5.03|4.89|4.88|4.81|4.89|4.95|5.01|4.9|4.82|4.78|4.82|4.83|4.92|4.98|5.05|5.08|5.12|5.18|5.3|5.25||5|5.12|5|5.01|5.06|5.08|5.21|5.21|5.24|5.27|5|4.98|4.95|4.88|4.99|5.14|5.18|5.08|4.98|4.99|4.95|4.96|5.11|5.03|4.98|5.04|5.06|5|5.1|5.14|5.1|5.36|5.3|5.33|5.52|5.42|5.55|5.6|5.72|5.76|5.91|5.9|6.04||5.85|5.9|5.8|5.84|5.81|5.91|5.91|5.9|5.93|5.86|5.83|5.88|5.62|5.65|5.66
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|73.5|69.5|69.05|69.41|69.52|69|68.3||71.45|72.4|78|76.75|77.64|77.9|77.94|78.1|78.52|78.67|79.11|79.09|78.85|79.53|80|80|79.17|80.15|79.76|78.34|79.49|79.65|77.89|77.22|79.23|81.22|80.41|80.74|80.29||79.5|78.35|78.55|78.98|78.24|79|78.3|78.28|77.98|77.23|76.8|78.38|75.25|76.15|75.37|75.05|73.78|72.55|73|74.5|75.96|77.07|74.02||72.99|72.94|73.01|74.09||73.1|71.57|71.55|70.88|71.41|69.65|67.56|68.06||67.04|67.63|68|67.09|67.64|66.77|66.29|65.72|66.89|65.08|64.69|65.28|67.91|67.5|66.3|64.53||62.73|63.3|63.6|62.95|64|63.63|64.11|63.78|62.71|61.76||62.32|61|60.5|59.8|60.5|59.9|60.84|59.34|60.33|60.62|61.95|61.48|58.58|55.42|56.12|57.48|56.03|55.23|54.05|54|54.34|54.91|54.49|54.5|54.32|53|53.07|52.44|51|52.66|54.5|52.39|52.82|52.54|52.5|51.95|52.55|53.5|54.07|52.84|53.21|53.25|52.68|52.25|52|52|52.01|52|52.7|52.75|52.3|51.76|52|51.12|50.4|50.25|51.52|50.9|52.11|51.44|51.72|51.65|52.33|52|52|51.8|52.75|52.65|52.5|52.28|51.67|51.73|51.75|52.92|51.84|52|51.95|52.42|51.31|51.32|51.9|51.75|51.63|52.15|52.23|52.4|52.9|51.3|52.79|52.5|52.34|50.85|50.54|50.18|50.2|50.5|50.28|48.95|49.66|48.38|50|49.74|48.07|50.77|51.2|50.25|50.82|50.1|50.83|51.08|49.56|48.95|48.23|48.01|48.37|49.12|48.65|48.32|48.25|47.99|48.1|49|50.2|50|50|49.57|50.46|49.86|49.87|49.96|49.8|50.52||52.15|51.19|51.5|50.94|50.03|50.06|50.5|50.75|50.65|49.57|49.6|49.11|48.78|48.06|48.68
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|16.65|16.1|16.1|16.05|16.1|16.1|15.9|16.3|16.1|16.2|16.2|16.2|16.15|15.9|15.9|16|15.9|15.9|15.8||15.8|15.85|15.7|15.8|15.85|15.8|15.85|16.1||||||||16.35|16.4|16.4|16.1|16.2|16.3|16.1|16|16.2|16.1|16.25|16.25|16|15.95|16.2|16.15|16.15|16.15|16.4|16.25|16.2|16.35|16.5|16.3|16.6|16.3|||16.05|16|16.1|16.15|15.95|15.4|15.55|15.7|15.7|15.5|15.45|15.4|15.35|15.1|15.15|15.35|15.35|15.4|15.1|15.2|15.1|14.85|14.6|14.65|14.5|14.05|14|14.3|14.45|14.5|14.35|14.3|14.1|14.45|14.55|14.5|14.45|14.75|14.7|14.55|14.8|14.5|14.5|14.2|13.7|14.5|14.7|14.7|14.7|14.6|15|15.1|14.9|14.8|15.05|15.05|15||15.55|15.7|15.75|15.8|15.8|15.8|15.65|15.9|15.8|16|16.1|16.05|15.9|16.1|16|16.05|16.1|16.15|15.8|15.6|15.55|15.55|15.75|15.65|15.9|16.1|15.7|15.6|15.75|15.8|16|16|15.9|15.85|15.85|15.9|16.05|16|15.9|16|15.95|16.25|16.15|16|16|16.15|16.35|15.75||16.05|15.5|16.8|16.6|16.7|16.55|16.4|16.65|16.6|16.8|16.95|16.75|16.7|16.8|16.95|17.05|17.2|17.05|17.2|17.1|17.15|16.95|17|16.85|16.6|16.35|16.5|16.55|16.4|16.75|16.7|16.65|16.6|16.45|16.65|16.5|16.45|16.6|16.4|16.6|16.3|16.45|16.5|17.45|17.35|17.5|16.65|16.5|16.85|||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|35.74|35.71|35.59|35.35|35.47|35.31|35.62|35.93|36.5|36.45|37.35|37.22|37.34|37.24|37.42|37.19|36.94|36.69|36.96|37.44|37.09|36|36.38|36.72|36.65|37.89|39.13||39.69|39.41|39.6|39.49|39.95|39.91|40.22|39.51|39.26|39.07|39.28|38.58|38.76|38.67|39.59|40.71|41.25|41.06|40.88||40.28|39.95|39.72|39.46|39.06|38.84|39.04|38.47|38.73|38.57|38.39|38.69|38.38||36.76|37.02|37.19|37.8||37.06|37.21|37.71|37.75|37.86|37.83|37.47|37.73|38.13|37.89|37.64|37.35|37.03|35.86|35.72|36.01|36.32|36.02|35.16|36.21|35.67|35.29||35.04|34.24|33.64|32.99|32.65|33.79|33.69|34.34|34.09|34.99|34.6|35.3|38.11|38.7|37.75|37.64|||37.04|36.43|35.68|36.02|36.34|36.99|36.75|35.84|35.02|34.46|34.92|34.89|34.7|35.42|34.37|34.97|34.33|34.08|34.33|34.22|33.88|33.89|33.47|34.13|33.4|34.74|34.75|35.26|35.56|35.65|35.67|33.93|34.13|33.88|33.85|32.55|31.64|31.57|32.06||31.85|31.7|32.27|31.82|32.04|32.12|32.12|32.22|32.5|31.99|32.36|32.06|32.06|32.74|33.08|33|32.93|32.69|32.75|31.94|31.8|31.37|31.82|31.76|31.34|30.79|30.67|30.55|30.93|30.71|31.57|31.51|31.04|31.11|31.03|30.73|30.4|30.6|31.09|31.07|31.31|31.56||31.49|31.09|31.15|29.74|29.76|29.55|29.62|30|30.79|30.82|30.59|30.01|29.48|29.43|29.02|29.04|29.81|29.03|29.8|29.04|28.37|28.18|27.49|28.35|28.65|28.62||28.57|28.76|28.17|28.66|27.92|28.14|28.34|28.68|29.66|29.84|30.02|30.74|30.03|31.36|31.54|32.49|32.83|32.42|32.62|31.98|31.49|31.02|30.83|30.29|30.26|31.1|30.97|30.92|31.05|30.88|31.24|29.84|30.08|30.1
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|88.15|88|87.95|85|85|83.1|86.05|89.8|91|93|93.9|96.15|96.95|96.8|97|96.1|95|92.9|93.5|92|92|92|91.3|91.8|91.55|90|87.9|86|85|85.65|85.1|85.15|83.75|83.6|84|83.05|81.5|78.8|76.9|76.55|76.6|76.4|76.4|76.2|75.75|76.5|76.1|76.2|76|75.45|76.8|77|75.5|75|75.5|76|75.15|74.6|74|73|72.75|||73|73.5|72.5|||72.1|72|70.05|71|72.9|73.7|75|75.05|75.85|76|76.6|74|72.1|71.05|70.1||71.1|70|69.9|70|69.2|69.35|68.3|68.1|68|67.75|67.45|68|68.15|68.75|67.7|64.95|65|64.45|64.5|||64|64.3|63.55||62.95|63.65|63.6|63.1|65|65.2|65|65|64.3|63.05|63.15|63|64.5|65.9|66.1|66.25|65.75|64.6|63.6|63.85|63|63.2|62.8|61.3|62|62.65|62.9|61.7|61.4|60.4|59.3|59.8|59.8|60.5|60.95|59.45|60|60.1|61|60.2|60.65|60|59.4||59.5|60|60.8|||61.15|61.5|62|62.1|62|62.5|63.1|63||62.9|64|63.25|64|63.1|62|61.6|61|61.35|61.5|63.4|62.6|63.8|63.8|63|62.5|62|62.5|62|63|63.55|63.95|63.9|63.75|63.55|63.4|63.2|63.6|63.35|63|63.6|62.1|64.45|63.5|63.5|61.6|63.5|63.95|62.4||61.5|63.05|63.46|61.33|60.35|60.77|62.26|60.86|60.31|59.42|59.47|57.61|58.91|57.84|59.19|56.83|57.74|55.75|55.48|55.48|56.83|57.38|57.56|58.91|60.08|59.95|60.08|60.44|60.17||59.9|60.17|60.71|61.26|60.99|61.07|59.9|60.85|60.08|58.37|57.11|57.56|56.65|56.16|54.31
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|863.2|850.4|832|828|820|816|826.4|858.4|868|874.4|884|880|880|840.8|828|812|800|809.6|824|808|816|816.8|820|818.4|805.6|802.4|804|792|793.6|800|810.4|800|806.4|799.6|791.6|796|780.8|756.8|761.6|768|756|760|760|760|760|771.2|784.8|773.6|756|742.4|751.6|744|736|736.4|755.2|756|744.8|732|732|722.4|700|||704|720|711.6|||688|680|664|676|676|688.4|700|715.2|690.4|694.4|678|680|688|688|688||676.4|672.8|669.6|668.8|670.4|670.4|664.8|653.6|652|652.8|651.2|660|654.4|651.2|642.4|637.6|642.4|642|640|||641.6|642|652||656|656|656|659.2|643.2|640|639.2|636.8|616|624|634.8|640|655.6|643.6|640|612.4|592|582.4|576.8|582.4|584|584.4|579.2|586|587.2|587.2|588.8|588.8|599.6|583.6|576|578.4|577.6|576.8|575.2|573.2|574|568.8|567.2|564.8|567.2|569.6|563.6||568|592|589.6|||587.2|600|600|598.4|591.2|587.2|585.2|599.2||603.2|600.8|602.4|600|600|600|578.4|574.4|576.8|576.8|574.4|576|580|588.4|589.6|592|580|596|580|595.6|595.6|596|592|595.2|587.6|583.2|576.4|582.4|571.6|573.6|573.6|552|568|570|560|552|561.6|560.8|572||552|548|548|540|536|547.6|562.8|550|554.4|544|534.8|536|535.6|536|540|538.4|553.6|543.2|536|524|564|561.6|560|560|541.6||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|64.92|64.65|64.55|64.07|64.36|64.2|64.5||65.9|66|67.47|67.35|68.4|68.12|67.79|70.3|71|69.6|68.6|68|67.46|68.07|69.81|71.7|71.87|70.9|70.7|69.92|70.29|70.07|71.2|71.45|71.58|71.5|72.15|72.88|72.92||70.53|72.6|72.3|71.8|71.79|71.49|71.77|71.25|70.78|70.45|70.02|69.5|69.44|70.2|70.13|69.8|70.6|70.27|70|70.25|70.85|70.44|67.61||67.74|68.85|67.33|68.6||68.39|67.55|67.59|66.59|65.8|64.95|64.25|64.76||64|63.92|63.72|61.87|60.01|61.07|61.1|61.37|61.28|60.72|61|60.28|60.87|60.2|59.51|60.09||59.52|59.31|59.5|59.4|59.92|59.74|59.72|60.15|58.75|59.5||59.43|59.74|59.7|59.6|59.14|61|60.85|60.38|60.77|60.67|60.55|60.68|60.71|61.27|61.65|60.86|61.8|62.19|61.02|60.4|60.06|61|60.87|60.9|59.84|60.02|59.26|60.58|59.52|61.91|62.7|61.52|62|61.5|63.12|61.67|61.05|60.85|61|60.91|60.9|60|61.07|60.74|61.3|61.35|60.95|61|61.25|60.95|60.99|60.83|61.07|61.51|62|61.41|61.6|62.45|62.09|61.68|61.89|61.75|61.19|60.6|60.72|60.9|60.25|60.95|61.54|61.12|60.1|59.67|60|59.71|59.9|59.41|59|59.05|58.25|57.93|57.81|57.04|57.12|57.65|58.17|58.09|58|57.3|57.5|58|57.55|56.4|56.2|56.8|56.2|55.99|55|55|56.53|55.9|55.41|54.16|53.43|54.85|54.58|54.65|54.21|54.12|53.44|54.19|54.5|55.17|54.95|55.53|56|55.7|55.4|55.29|54.3|54.02|54.42|54.93|55.33|55.1|56.4|57.39|57|56|56.14|56.19|57|56.93||56.25|54.8|53.4|53.95|53.61|53|53.53|53.94|54|54|53.6|53.7|53.66|54|54.84
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|2.96|2.83|2.92|2.9|2.96|2.86|2.75|2.7|2.69|2.47|2.56|2.6|2.49|2.52|2.39|2.54|2.54|2.79|2.65|2.68|2.52|2.75|2.44|2.22|2.29|2.42|2.49||2.5|2.52|2.56|2.53|2.54|2.43|2.12|1.84|1.83|1.89|1.85|1.91|1.83|1.95|2|2.22|2.06|2|1.97||2.05|2|2|2|1.99|2.06|1.97|1.81|1.81|1.73|1.75|1.66|1.8||1.77|1.75|1.79|1.8||1.6|1.55|1.57|1.46|1.43|1.45|1.35|1.25|1.25|1.25|1.22|1.18|1.25|1.28|1.38|1.36|1.38|1.38|1.31|1.3|1.25|1.25||1.25|1.17|1.15|1.17|1.23|1.18|1.1|1.16|1.17|1.1|1.01|1.01|1.02|1.03|1.02|1|||1.02|1.03|1.04|1.05|1|0.99|0.99|0.91|0.87|0.84|0.83|0.81|0.78|0.75|0.75|0.74|0.74|0.73|0.74|0.75|0.74|0.75|0.7|0.67|0.64|0.65|0.65|0.61|0.6|0.62|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.6|0.6||0.6|0.57|0.53|0.51|0.5|0.5|0.48|0.52|0.52|0.54|0.54|0.54|0.55|0.54|0.54|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.57|0.54|0.53|0.52|0.54|0.56|0.56|0.58|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.61||0.61|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.59|0.58|0.59|0.59|0.58|0.56|0.59|0.56|0.55|0.56|0.54|0.53|0.51|0.5||0.48|0.47|0.48|0.5|0.52|0.52|0.51|0.53|0.57|0.55|0.52|0.54|0.52|0.53|0.55|0.53|0.57|0.57|0.55|0.53|0.53|0.53|0.6|0.61|0.59|0.59|0.59|0.54|0.5|0.48|0.46|0.46|0.46|0.44
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|9.6|9.85|9.82|9.9|10.1|9.9|9.69|10.28|10.36|10.72|10.82|11|10.96|11.32|11.64|11.5|11.48|11.88|11.58|11.94|12.44|12.76|12.84|12.84|12.86|12.5|13.16|12.78|12.9|12.9||||13.06|13.02|12.78|12.66|12.58|11.52|11.58|11.48|12|11.54|11.6|11.22|11.2|11.26|11.58|11.88|11.6|11.64|11.92|11.9|12|12.1|12.3|12.3|12.42|12|11.8|11.74||11.64|11.86|11.12|||11.2|11.48|11.18|11.1|11.12|11.4|10.96|11.3|10.9|10.64|9.9|9.62|9.7|9.46|9.4|9.27|9.41|9.68|9.51|9.7|9.64|9.69|9.75|9.94|9.53|9.5|9.73|9.66|9.69|10|9.7|10.26|10.18|10.58|10.72|10.68|10.6|9.92|9.9|9.94|10.3|10.6|10.36|10.06||10.16|10.04|9.7|9.74|9.68|9.67|9.7|9.68|9.59|9.7|9.93|9.5|9.55|9.62|||9.5|9.23|9.7|9.61|9.76|9.65|9.67|9.5|9.89|10.8|10.2|10|10|9.91|10.2|9.64|9.67|9.81|9.8|9.82|9.61|9.5|9.64|10|9.6|9.74|9.78|9.89|9.7|9.1|8.72|8.53|8.48|8.78|9.2|9.26|9.09|8.96|8.67|8.28|8.17|8.39|8.34|8.34|8.27|8.38|8.31|8.25|8.06|8.12|8.48|8.33|8.1|9.13|9.27|9.27|9.42|9.5|9.4|9.27|9.56|9.67|9.1|9.5||9.37|9.5|9.3|9.8|9.75|10.02|10.56|10.48|10.28|11.24|11.1|11|10.74|11.2|11.36|11.5|11.4|11.48|11.3|11.68|12.4|13.18|12.32|12.26|11.84|12.2|12.08|12.1|12.52|12.56|13.1|12.92|13.14|13.44|14.1|14.38|14.76|15.22|14.64|14.66|15.52|16|15.5||15.4|15.5|15.52|15.64|15.24|15.62|16|15.5|15.9|16.4|16.06|16.36|16|15.8|15.8
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|20.7|20.69|20.89||21|21.03|20.71|21.1||21.8|21.87|21.95|21.96||21.23|21.07|21.67|22.67||22.73|22.87|22.99|22.87||22.87|22.67|23.34|23.27||23.37|23.77|23.7|23.7||23.47|24.33|24.14|24||23.45|23.8|24.4|25.47|||24.85|25|25.25||24.38|24.45|24|24.6||26|25.45|24.57|||23.99|23.5||23.27||22.9|22.84|22.67|22.91||23.57|22.67|22.43|22.69||23|22.67|22.33|22.73||22.67|22.7|21.93|21.81||21.33|23.27|23.33|20.28||25|24.9|24.08|24|||25.67|25.93|25.67||25.47|25.31|24.7|24||25.33|25.2|26|26|||25.6|25.27|25.17||26|25.6|24.8|24.67||24.59|23.67|23.67|23.33||23.19|23.04|22.27|23.27||23.67|23.98|23.13|22.67||22.79|23.17|22.74|23.33||22.33|22.03|21.85|21.18||21|21|21.33|23.17||20.01|20.19|19.66|19.43||19.11|19|19.13|||19.13|19|18.67|18.35||18.04|18.47|18.61|18.4||20|18.4|18.03|18.17||18.27|18.41|19.45|||19.33|19.17|19.06|18.67||19.31|18.34|18.27|19.07||19.01|19.91|19.04|17.4||17.17|17|16.63|15.33||14.84|15.17|15.32|16.67||16|16.27|16.01|16.07||16.29|16.39|16.37|16.33||16.27|16.33|16|16.74||17.22|17.11|17.23|16.87||16.93|17.17|17.47|17.41||17.49|17.4|17.33|16.81||16.67|17.14||17.17||16.99||17.01|16.62||16.21|16|16.19|||16.27|15.8|15.43
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|558.5|555|565|550|555|539.5|550|560|555|560|560|563.5|566.5|565|584|575|556|570|579.5|581|589|587|571|568|579.5|580|582|579.5|567|565|563.5|562|565|566|567|578|574|560|553|555.5|556|550|552|549.5|535|522|523.5|529|533|525|530|540|550|547|550|545|555|545|537|532|517|||518|530|530|||520|510|501|495|493|501.5|519.5|527|518|520|509|499|500|496|481.2||487|481|487|486.6|480|488|465|460|452|445.2|446|448|450|448.2|449.4|447|450|445|443|||441|440|439||434|432|429|427.8|426.8|426|419|420|425|425|430|436|440.4|450|440.2|423.2|419.6|418|427|430|430|434.6|435.6|434|435|439|432|436.6|436.6|429.4|424|420.8|418|422.6|420|417|416|422|412|418|422|425|420||425|425|425|||421.2|426|433.4|435|430|428|432.4|430||431|425.2|427|435.2|432.8|421.2|415.6|411|416.6|410|430|430|435.6|445|463|457|457|468|448|472.2|480|485|477.8|481|475|470.2|469|475.6|472|468.8|470|470|474|466|456.2|448|449.8|450|430||440|440|445|432|428|442.8|443|439|443|417|416|412|406|405|410|410|422|405|428.6|433|456.8|450|450|459.8|441.2|449|460|443.2|430||427.8|428|429|420|416.6|420|430|429|427|437|425|415|407.2|406|406
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.49|2.491|2.49||2.483|2.471|2.465|2.462||2.45|2.451|2.431|2.418||2.415|2.424|2.41|2.412||2.4|2.436|2.42|||2.49|2.495|2.48|||2.58|2.56||2.57||2.565|2.575|2.6|2.58||2.545|2.525|2.52|2.49||2.515|2.51|2.493|2.505||2.51|2.515|2.555|2.58||2.6|2.605|2.62|2.61||2.56|2.48||2.45||2.482|2.53|2.555|2.585||2.59|2.595||2.6||2.615|2.61|2.62|2.62||2.615|2.61|2.61|2.62||2.64|2.63|2.64|2.635||2.62|2.61|2.61|2.625||2.63|2.64|2.645|2.64||2.65|2.64|2.635|2.65||2.65|2.63|2.65||||2.625|2.63|2.64||2.65|2.65|2.675|2.67||2.685|2.685|2.685|2.7||2.695|2.7|2.7|2.705||2.7|2.715|2.725|2.71||2.72|2.725|2.73|2.73||2.715|2.715|2.705|2.705||2.7|2.71|2.715|2.705||2.715|2.71|2.715|2.735||2.715|2.735||||2.72|2.71|2.71|2.705||2.72|2.705|2.705|2.7||2.7||2.7|2.695||2.7|2.7|2.685|2.69||2.69|2.7|2.7|2.68||2.68|2.68|2.685|2.685||2.685|2.685|2.685|2.69||2.69|2.69|2.69|2.69||2.695|2.695|2.695|2.69||2.685|2.69|2.7|2.7||2.71|2.705|2.71|2.655||2.675|2.67|2.675|2.69||2.675|2.67|2.665|2.65||2.675|2.675|2.65|2.69||2.675|2.71|2.71|2.7||2.67|2.675|2.685|2.66||2.68|2.69|2.695|2.7||2.685|2.7|2.705|2.705||2.725|2.7|2.71
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|3.83|3.93|3.97|3.95|3.97|3.95|3.97|4.07|4.1|4.03|4.08|4.36|4.38|4.42|4.32|4.1|4.01|4.17|4.18|4.05|3.93|3.98|4.06|4.1|4.08|4.2|4.24|4.23|4.15|4.13||||3.84|3.97|3.99|3.92|4.06|4|4.06|4.15|4.02|4.2|4.45|4.54|4.63|4.63|4.65|4.42|4.59|4.63|4.56|4.58|4.83|4.47|4.32|4.46|4.24|4.19|4.14|3.85||3.76|3.83|3.81|||3.84|3.87|3.84|3.87|3.86|3.88|3.72|3.78|3.73|3.79|3.7|3.63|3.64|3.51|3.57|3.58|3.64|3.6|3.56|3.67|3.75|3.63|3.68|3.5|3.61|3.5|3.49|3.52|3.5|3.63|3.78|3.75|3.89|3.89|3.93|3.95|4|3.86|3.7|3.66|3.63|3.82|3.95|3.88||3.78|3.9|3.8|3.78|3.68|3.72|3.42|3.34|3.28|3.41|3.45|3.26|3.19|3.19|||3.13|3.03|3.07|3.2|3.21|3.16|3.2|2.97|3.09|3.19|3.02|2.91|2.91|2.91|2.88|2.86|2.77|2.86|2.89|2.87|3|3.1|3.2|3.25|3.31|3.28|3.32|3.33|3.31|3.35|3.38|3.38|3.42|3.4|3.36|3.48|3.52|3.48|3.33|3.28|3.18|3.3|3.22|3.15|3.29|3.33|3.23|3.3|3.38|3.4|3.52|3.51|3.49|3.47|3.47|3.48|3.53|3.53|3.62|3.72|3.71|3.7|3.46|3.45||3.38|3.47|3.47|3.41|3.51|3.54|3.71|3.75|3.71|3.78|3.64|3.71|3.7|3.75|3.6|3.52|3.57|3.5|3.55|3.55|3.66|3.65|3.8|3.5|3.55|3.49|3.38|3.38|3.44|3.35|3.18|3.49|3.44|3.52|3.91|3.76|4.01|4.21|4.29|4.45|4.6|4.58|4.53||4.56|4.52|4.56|4.62|4.6|4.71|4.71|4.76|4.8|4.75|4.9|5.04|4.84|4.9|5.07
09476|50000|/equities/china-res-gas|MSCI_EEM|21.25|21.2|21.5|20.5|21.15|20.55|19.82|20|19.6|19|18.48|18.66|18.84|18.92|18.58|18.5|18.2|18.16|18.08|17.76|17.3|17.08|17.2|17.14|17.22|17.06|17.12|17.14|16.84|17.2||||16.74|16.98|16.98|16.74|17.08|17.22|17.28|17.26|17.32|16.82|16.6|16.72|16.8|16.8|16.76|16.82|16.8|16.4|16.4|16.46|16.5|16.5|16.24|16.06|15.92|16|16.16|16.02||15.98|16.08|15.96|||15.9|16|16.26|16.22|16.16|16.64|16.72|16.8|16.68|16.88|16.96|17|17.06|16.64|16.56|16.74|16.62|16.5|16.6|16.86|17|17|17.3|16.94||17.66|17.42|17.34|17.32|17.06|16.94|17.1|17|17.3|17.34|17.24|17.62|17.08|16.9|16.86|16.3|16.3|15.94|15.64||15.78|15.82|15.7|15.9|15.76|15.86|15.8|15.8|15.86|15.76|15.9|16.04|15.96|16.3|||15.48|15.42|15.48|15.5|15.58|15.46|15.58|15.1|15.38|16.3|16|15.86|16|15.86|15.7|16.04|15.28|15|15.18|15.26|14.7|14.54|14.3|14.22|14.56|14.68|14.58|14.72|14.4|14.52|14.94|14.96|14.86|14.8|14.94|14.7|14.9|14.9|14.96|14.78|14.66|15.32|14.88|14.58|15|14.66|14.5|14.24|14.5|14.56|14.54|14.48|14.5|14.18|14|13.92|14.02|14.08|13.78|13.62|13.74|13.7|13.38|13.32||13.52|13.92|13.82|13.66|13.5|13.38|13.8|14.28|14.3|14.56|14.56|14.76|14.3|13.9|14.18|14.26|14.54|14.34|14.4|14.24|14.9|14.6|14.48|14.06|14.08|14.14|14.22|14.4|14.76|14.54|14.3|14.6|14.6|14.44|14.88|15.18|15.2|14.98|15.2|15.1|15.12|15.36|15.08||14.86|14.34|14.22|14.36|14.72|14.86|14.46|14.18|14.5|14.62|14.92|15.1|14.92|14.8|14.9
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|47.1|48.95|48.3|48.2|48.55|48.3|48.05|48.2|48.6|49.5|49.55|51|51.1|50.05|51|50.8|49|48.5|49.9|47.15|47.5|47.6|47.95|46.8|47.75|47.5|46.15|46.5|47.2|47||||45.75|45.2|46.05|45.5|45|45.3|45|45.45|46.3|46.7|46|46.3|45.25|45.75|45.4|45.6|45.2|45.25|46.75|47|46.8|46.9|47.5|46.15|46.8|47|47.35|46.2||45.3|46.3|46.8|||45.15|46|46.1|46.2|46.8|45.3|45.65|44.65|44.4|44.25|44.7|43.75|43.3|43.15|42.9|43.6|43.2|42.65|43.2|42.4|42.1|42.2|42.2|41.7|41.4|41|40.95|40.95|41|41.8|42.2|42.45|42.65|43.15|42.85|43.5|43|42.4|42.8|42.8|43.1|44.4|43.9|44||44.05|44.05|44.95|44.45|44|44.5|44.7|43.95|44.55|44|44.15|44.1|43.35|43.5|||42.85|42.95|43.8|43.45|42.6|42.8|42.1|42.5|42.8|43.35|43.3|43.15|43.2|42.75|43.1|43|42.55|41.85|42.65|41.7|42.35|42.3|42.5|42.35|43.5|42.8|43.35|43.6|43.05|43.05|42.4|45.15|45.8|45.65|45.1|45.85|44.65|45|44.1|44.5|44.6|45|45.6|44.9|44.25|44.15|44.2|44.5|45.55|45.5|45.6|45.8|46.2|46|46.1|45.5|46|46.35|45.5|46.6|45.65|45.6|45.7|45.25||43.65||44.65|45.1|46.15|45.8|47.05|46.75|46.5|50.45|50.6|50.5|50.45|49.2|50|50.05|49.8|48|49.25|46.65|47.7|47.2|46.35|46.25|46.95|47.15|46.15|45.95|46.35|46.05|47.9|48.45|47.4|47.95|46.75|47.4|47.35|47.2|46.65|46.7|47.4|47.2|48.5||46.75|45.85|45.5|45.8|45.4|45.75|44.8|45.25|46.8|46.15|45.5|44.65|43.7|43.1|43.6
09478|103623|/equities/pegatron|MSCI_EEM|45.05|44.7|44.6|44.4|43.9|44.7|43.8|43|43.6|43|43.2|42.8|42.4|42.5|41.5|42.35|41.3|39.95|40||39.6|39.5|39.8|40.4|40.5|40.8|40.2|39.9||||||||40|39.9|39.95|39.1|38.9|39.2|38.85|39.3|40.15|38.7|39.9|39.8|39.45|39.25|38.6|38.15|38.9|39.6|40.5|39.5|38.8|38.5|39.5|39.2|38|37.65|||37.9|37.1|37.4|37.2|36.7|36.8|36.4|36.8|35.9|37.2|37.4|37.85|37.5|37.5|37.9|37.2|37.35|37.6|37.3|37.9|37.7|37.2|36.9|37.3|37.6|36|36|36.3|36.55|35.3|36.7|36|36.1|37.05|38.5|37.85|37.8|37.65|38.2|37.3|37|36|37.9|37|36.9|38.4|38.3|39.4|40.4|40|41.7|41.8|39.5|38.6|39|39|37.8||38.9|39.3|39.2|39|38.5|38|38.2|37.4|37.85|39.15|40.75|39.6|39.5|39.55|39.8|40.4|40.5|39.5|38|37.5|37.7|38|38.65|38.25|38.3|39.1|37.55|37.95|38.25|37.25|36.65|37|37|41.5|41.8|42|42|40.95|39.85|40.1|40|39.3|38.8|37.8|38.4|38.15|38.15|38||39.25|38.9|37.7|36.1|35.25|34.2|35.4|35.8|35.95|34.6|34.6|33.9|36.8|37.8|38.1|38|38.9|38.75|40.3|40|39.5|38|38.75|38.55|40.5|39.75|40.8|41.6|41.9|43|42.95|42.9|42.35|40.9|41.2|41.75|41.2|43.2|42.5|44|42.1|40.35|38|41|41|41.5||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|65.9|62|64|63.1|63.25|62.05|60.6|60.8|64.25|64.6|66.25|67.3|67.25|67.85|65.6|65.1|65|66.8|68.85|66.6|65.8|65.3|65|64.4|66|67.75|67.8|68.2|68|69.85||||67.1|69.9|68.5|69.5|70.2|71|69.9|68.4|70|70|69.5|67|65.6|65.55|65.4|65|64.25|64.6|63.55|64.6|63.8|64.75|62.85|61.65|62.7|61.5|62|61||60.05|59.6|60|||59.5|60.45|59.6|58.8|59.5|60.7|58.95|59.6|59.55|60|59.9|60.45|61|58.15|59.6|60.1|58.8|58.85|57.05|58.4|57.55|55.8|54.55|54.7|54.45|54|53.75|53.75|52.95|53.6|52.9|54.2|54.25|55|55.15|53.8|53.9|53|52.8|53.2|52.5|54.15|53.2|51.8||52.2|53.15|53.05|52.4|51.95|52|51|51.45|51|52.35|52|53.3|54.9|53.85|||53.2|52.1|52|52.25|52|51.4|52|52.55|52.25|51.6|51.3|50.8|50.2|48.95|48.4|47.5|46.6|47.8|48.1|47.05|48|47.9|48.6|49.65|49.35|48.8|46.65|46.4|47.05|46.9|45.8|46.35|46.9|47.2|47.35|46.85|46.8|46.75|46.1|45.8|44.45|45.7|44.8|44.8|43.75|43.35|42.55|42.6|42.85|43.65|43.8|44.05|43.9|42|42.85|42|43.15|42.3|43.35|44.95|44.5|43.95|43.9|43.9||41.5|42.6|41.4|41.1|41.25|41.1|42.35|42.7|42.7|42.5|41.65|41.75|42.5|43|42||42.25|41|40.55|39.6|40|39.7|42.2|40.9|39.6|40.1|40.1|41|40.8|39.85|40|41.2|41.8|42.4|44.2|43.85|44.15|44.3|44.2|45.2|46.25|47.4|46.8||45.1|46|45.4|45.55|44.5|45.2|44.6|44.4|43.45|42.55|42.2|42.7|42.6|41.45|42.35
09480|27075|/equities/bimbo-a|MSCI_EEM|38.57|38.1|36.37|34.94|34.98|34|34.51||35.61|35.75|35.82|35.01|35.14|34.92|35|35.04|34.58|33.66|34.32|33.95|33.09|33.28|33.5|32.74|32.6|33.07|32.91|32.63|33|32.8|32.7|32.24|32.05|32.45|32.86|32.93|32.66||32.9|33.01|33.27|33.36|33.03|33.35|33.1|32.81|32.77|32.61|32.6|32.94|32.59|32.3|32.7|32.4|33.36|33.38|34|33.83|33.43|33.72|33.16||32.49|33.2|32.9|33||32.26|32.75|32.89|32.66|32.09|31.9|31.5|31.87||31.3|30.93|31.1|30.6|31|30.65|30.47|30.26|30.1|30.43|30.83|31.22|31.49|31.15|31.3|31.2||30.88|30.89|30.49|30.2|30.09|30.59|30.4|30.77|30.9|31.75||30.5|31.24|32|31.85|32.19|32.37|32.57|32.1|32.68|32.89|32.92|32.15|31.35|31.45|31.35|31.48|31.77|31.62|31.5|31.36|31.62|31.76|31.8|32.15|31.62|31.33|31.01|31.2|30.98|31.1|31.01|30.92|30.69|30.91|30.8|30.21|30.74|30.6|30.3|30.19|29.5|29.49|29.7|29.12|30.1|30.1|30.54|30.42|30.68|30.37|30.69|30.39|30.9|31|31.13|32|30.79|31|31.35|31.75|32.03|32.32|32.55|32.48|32.98|32.89|33.03|32.59|32.14|31.38|31.13|31.21|31.05|31.2|31.45|32.3|32.32|32.5|31.8|31.88|32.35|32.27|32.3|31.9|31.9|32.8|33.07|32|32.65|32.8|31.5|30.77|30.18|30.91|30.98|30.99|31.1|30.87|30.97|30.49|30.25|29.75|29.6|29.6|29.5|29.52|29.88|30.3|30.78|31|30.25|29.6|29.03|29.59|28.9|29.15|29|29.18|28.98|29.7|30.18|30.5|30.34|30.56|31.19|31.68|32|31.2|30.61|30.5|31|30.96||31|31.26|32.27|32.16|32.25|31.6|31.39|31.04|30.25|30.56|30.28|30.25|30.25|30|30.5
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|5925|5972|5891|5900||5915|5850|5975|6017|6113|6071|5885|5974|5835|6000|5961|5900|6000|5948|5980|5905|5815|5930|5850|5755|5997|5895|6001|5983|6025|6100|6150|6176|6092|6005|6092|5940|6205|5900|5931|5924|6012|5975|5938|5730|5746|5820|5940|5900|5920|5985|6200|6509|6590|6580|6584|6690|6799|6520|6600|6599||6401|6548|6520|||6500|6500|6360|6500|6450||6600|6600|6599|6780|6725|6711|6500|6549|6560|6349|6150|6084|6026|6010|6015|6113|6149|6020|6288|6152|6320|6150|6315|6362|6270|6050|5960|6019|5998|5910|6080|6000|6125|5900|5920|5900|5899|5825|5825|5722|5950|5801|5960|5884|5700|5660|5520|5440|5500|5617|5730|5820|5787|5730|5750|5780|5692|5700|5550||5600|5462|5575|5600|5650|5898|5791|5837|5560|5780|6104|6250|6210|5998|5770|5694|5685|5617|5674|5634|5605|5577|5625|5518|5525|5570|5500|5545|5482|5445|5422||5564|5568|5400|5417|5500|5440|5500|5442|5470|5599|5530|5558|5400|5420|5330|5211|5383|5315|5349|5407|5481|5533|5607|5713|5520|5495|5473|5400|5394|5599|5339|5172|5270|5326|5250|5135|5195|5139|5105|5000|5150|5146|5100|4990|4865|4695|4750|4714|4716|4662|4665|4657|4700|4688|4610|4625|4670|4695|4628|4665|4646|4689|4763|4725|4715|4740|4703|4720|4691|4750|4749||4674||4700|4675|4599|4693|4630|4600|4580|4610|4679|4695|4700|4659|4650
09482|9215|/equities/china-res-power|MSCI_EEM|23.6|23.3|23.05|22.7|23.05|22.65|21.2|19.86|20.1|20.4|21.1|21.75|21.7|22.7|22.45|22.35|21.35|22.5|21|20.75|21.4|20.95|21|21.05|21.2|22|22.65|22.1|22.2|23.35||||22.25|22.2|21.9|22|22|21.2|22|20.8|20.7|20.3|20.65|20.7|20.05|19.9|20|19.56|19.6|19.52|19.62|20.7|19.98|19.9|19.5|19.06|19.92|19.62|19.88|19.88||19.4|19.24|18.96|||18.88|19.26|19.26|19.2|18.7|18.38|18.34|18.96|18.94|17.9|17.8|18.04|18.5|17.7|17.32|17.18|17.3|17.18|17.42|17.48|17.08|17.38|16.96|16.96|17.14|16.68|17|16.62|16.58|16.46|15.62|16.32|16.5|16.86|16.6|16.8|16.98|16.36|16.9|16.52|16.5|16.88|16.5|16.12||16.2|16.3|16.1|16.38|15.86|16|16.28|16.52|16.38|16.68|16.8|16.94|17|17|||17.08|17|17.34|17.16|16.9|17.1|17.2|16.9|16.98|17.2|17.3|16.8|17.5|17.76|17.42|17.2|16.94|17|17.1|16.9|16.32|16.76|16.94|16.64|16.8|16.54|16.6|16.9|17.3|16.14|16.2|16.48|16.24|16.18|15.86|15.46|15.74|15.68|16.66|17.42|16.7|17.1|16.2|16.32|16.14|15.9|15.78|16.12|16.56|16.3|16.58|16.28|16|15.9|16.1|16|15.86|15.64|15.78|15.76|15.76|15.8|15.62|15.9||15.86|15.68|15.08|15|14.82|14.86|15.02|14.74|14.8|14.8|14.46|14.86|14.34|14.46|14.78|14.36|14.46|14.12|14|14|13.9|13.98|13.86|13.72|13.66|13.96|13.88|14|13.96|14|14.42|13.74|13.7|13.48|13.6|13.88|13.7|13.66|13.76|13.62|14.02|14.06|14.16||13.86|13.86|13.72|13.76|13.7|14|13.9|14.2|13.92|13.62|13.7|13.96|13.6|13.54|13.52
09483|103223|/equities/lite-on-tech|MSCI_EEM|47.62|48.02|48.22|47.92|46.83|46.73|46.53|46.53|46.34|44.65|45.84|45.84|46.53|46.43|47.03|46.14|45.49|45.1|45.54||43.37|43.07|42.92|44.06|43.86|42.57|42.52|43.08||||||||42.79|42.84|42.79|42.59|40.8|40.05|40.4|40|40.05|39.8|39.8|39.65|39.3|39.6|39.7|39.5|39.4|38.81|38.56|39.6|39.3|38.81|38.86|39.8|39.8|38.81|||38.56|38.51|38.56|39.05|37.86|38.11|39.2|38.81|38.81|39.01|39.7|39.8|39.5|38.81|39.9|39.5|39.7|39.2|39.2|39.4|38.11|38.01|37.21|37.81|37.86|37.41|37.41|37.11|37.61|36.82|37.26|37.31|35.82|36.87|37.21|36.82|37.41|37.31|37.31|37.31|37.01|36.82|37.21|36.92|36.72|37.61|37.71|36.92|37.11|36.82|37.31|37.31|37.51|36.97|37.81|37.31|37.21||37.31|37.51|36.82|37.26|37.76|37.81|37.71|37.31|37.01|37.21|36.87|36.52|36.77|36.82|36.22|36.32|36.52|36.12|35.82|36.12|36.32|35.57|35.72|35.32|35.67|35.72|36.32|35.22|34.93|34.83|35.12|35.52|35.62|35.82|35.92|35.62|35.17|35.62|36.07|36.12|36.02|36.32|35.92|36.12|36.02|35.72|37.67|37.13||37.62|37.03|37.62|36.63|36.48|36.83|36.58|37.03|36.88|37.33|37.62|37.77|37.72|37.38|38.02|37.62|38.12|38.07|37.97|37.62|37.87|37.42|36.83|35.44|36.93|36.58|36.04|36.83|37.03|37.42|37.52|37.57|37.13|35.99|36.24|36.04|35.94|36.14|35.94|35.94|35.69|36.14|35.25|37.13|36.68|35.64|34.65|34.16|34.16|34.16|34.6|35.44||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|4.231|4.295|4.303||4.343|4.375|4.359|4.415||4.463|4.535|4.527|4.455||4.287|4.295|4.279|4.391||4.207|4.127|4.191|4.239||4.006|4.006|3.958|3.974||4.573|4.491|4.536|4.591||4.318|4.327|4.3|4.264||4.418|4.373|4.227|4.236|||4|3.991|3.909||3.718|3.727|3.682|3.664||3.773|3.745|3.636|3.646||3.5|3.427||3.473||3.382|3.364|3.4|3.409||3.364|3.373|3.364|3.309||3.4|3.391|3.418|3.436||3.436|3.436|3.427|||3.382|3.373|3.373|3.409||3.327|3.3|3.273|3.291|||3.3|3.318|3.309||3.264|3.309|3.309|3.3||3.309|3.327|3.282|3.345|||3.354|3.382|3.364||3.345|3.364|3.364|3.345||3.336|3.336|3.364|3.409||3.364|3.264|3.282|3.182||3.182|3.236|3.236|3.218||3.3|3.236|3.218|3.273||3.127|3.073|3.046|3.091||3.027|3|3|3||3.036|3|3.046|3.073||3.127|3.155||||3.155|3.136|3.164|3.109||3.35|3.37|3.41|3.46||3.42|3.39|3.41|3.26||3.22|3.18|3.17|3.23||3.3|3.27|3.24|3.16||3.04|3.02|3.05|3.06||3.05|3.07|2.89|2.85||2.82|2.84|2.85|2.9||2.89|2.93|2.88|2.87||2.88|2.85|2.86|2.89||2.87|2.83|2.79|2.76||2.88|2.9|2.89|2.9||2.9|2.95|2.95|2.88||2.9|2.9|2.92|2.93||2.96|3.02|3.05|3.05||3.15|3.18|3.25|3.27||3.29|3.3|3.24|3.3||3.21|3.19|3.16|3.15||3.25|3.22|3.21
09485|100117|/equities/sunac|MSCI_EEM|5.55|5.4|5.48|5.37|5.45|5.12|4.89|4.51|4.8|4.73|5.11|5.04|5.25|5.5|5.5|5.46|5.32|5.74|6.01|5.81|5.62|5.55|5.82|5.62|5.4|5.55|5.9|6.15|6.01|5.7||||5.65|5.95|6.1|6.09|6.29|6.31|6.59|6.7|6.5|6.28|6.66|6.74|6.7|6.6|7.05|6.73|6.9|7.01|7|6.75|6.75|7.04|6.8|6.56|6.08|6.09|6.16|6||5.89|5.67|5.47|||5.36|5.4|5.39|5.48|5.16|5.08|5.1|5.35|5.3|5.46|5.4|5.23|5.24|5.09|5.08|5.07|4.79|4.8|4.9|4.8|4.89|4.45|4.48|4.39|4.3|4.28|4.36|4.34|4.19|4.22|4.27|4.4|4.3|4.35|4.27|4.24|4.3|4.1|3.86|3.87|3.87|4.02|4|3.98||3.9|4|3.97|4.01|3.86|3.89|3.83|3.88|3.91|3.94|3.85|3.92|3.87|3.84|||3.71|3.69|3.74|3.7|3.68|3.71|3.73|3.74|3.74|3.95|3.96|3.88|3.82|3.83|3.78|3.7|3.58|3.64|3.67|3.59|3.45|3.44|3.45|3.37|3.35|3.31|3.3|3.3|3.23|3.25|3.3|3.31|3.34|3.37|3.33|3.34|3.24|3.22|3.29|3.3|3.23|3.26|3.3|3.32|3.22|3.15|3.08|3.24|3.13|3.1|3.1|3.17|3.31|3.27|3.3|3.4|3.41|3.49|3.45|3.41|3.5|3.5|3.52|3.25||3.11|3.05|2.85|2.92|3.2||3.15|3.12|3.01|3.01|2.99|2.8|2.72|2.55|2.38|2.37|2.3|2.29|2.26|2.31|2.45|2.43|2.45|2.35|2.38|2.41|2.37|2.4|2.37|2.28|2.3|2.28|2.35|2.26|2.35|2.34|2.32|2.33|2.48|2.37|2.49|2.41|2.42||2.36|2.37|2.35|2.38|2.33|2.36|2.43|2.45|2.5|2.61|2.6|2.56|2.55|2.49|2.53
09486|941317|/equities/aldar-properti|MSCI_EEM|1.39|1.4|1.4||1.41|1.42|1.4|1.38||1.39|1.4|1.39|1.45||1.45|1.45|1.47|1.54||1.57|1.56|1.55|1.58||1.54|1.51|1.54|1.49||1.4|1.37|1.38|1.36||1.37|1.38|1.38|1.43||1.41|1.4|1.38|1.42|||1.38|1.43|1.7||1.6|1.65|1.63|1.58||1.51|1.58|1.41|1.41||1.36|1.28||1.28||1.27|1.27|1.28|1.28||1.29|1.27|1.28|1.28||1.28|1.3|1.32|1.31||1.26|1.27|1.27|||1.26|1.24|1.23|1.25||1.25|1.24|1.24|1.26|||1.29|1.29|1.31||1.3|1.34|1.34|1.37||1.35|1.35|1.36|1.37|||1.36|1.37|1.36||1.37|1.37|1.37|1.33||1.32|1.31|1.32|1.35||1.35|1.32|1.34|1.28||1.25|1.26|1.26|1.27||1.27|1.25|1.26|1.3||1.26|1.26|1.25|1.26||1.2|1.19|1.2|1.19||1.2|1.19|1.21|1.24||1.24|1.25||||1.26|1.26|1.27|1.24||1.27|1.22|1.22|1.24||1.17|1.15|1.14|1.1||1.1|1.1|1.11|1.12||1.12|1.11|1.1|1.11||1.08|1.09|1.12|1.13||1.13|1.14|1.12|1.12||1.12|1.12|1.12|1.13||1.1|1.12|1.11|1.13||1.12|1.11|1.11|1.15||1.1|1.11|1.05|1.04||1.02|1.05|1.06|1.05||1.06|1.09|1.09|1.04||0.98|1|1.03|1.03||1.08|1.1|1.11|1.11||1.14|1.14|1.15|1.15||1.15|1.16|1.1|1.11||1.12|1.13|1.11|1.15||1.19|1.18|1.17
09487|13894|/equities/china-national-building-material|MSCI_EEM|10.1|10.18|10.7|10.8|11|10.5|10.22|10.52|11.66|11.2|11.9|11.86|12.18|12.2|12.14|12|11.88|12.2|11.76|11.7|11.26|11.46|11.68|11.44|11.84|11.9|12.26|12.48|12.3|12.28||||12.1|12.4|12.52|12.4|12.6|12.34|12.4|12.28|12.12|11.74|11.98|11.86|12.16|12.04|11.94|11.9|11.74|11.86|11.84|11.86|12.38|12.2|12.1|12.48|12.24|11.96|11.8|11.54||11.2|11.5|11.56|||11.24|11.3|11.44|11.6|11.64|11.4|11|11.28|11.16|11.32|11.26|10.8|10.6|10.28|10.02|10.24|9.78|9.87|9.64|9.77|10|9.64|9.67|9.54|9.69|9.6|9.68|9.4|9.46|9.73|10.24|10.22|10.4|10.66|10.56|10.7|10.58|9.92|9.82|9.61|9.24|9.44|9.58|9.7||9.36|9.48|8.97|8.75|8.73|8.66|8.55|8.39|8.29|8.45|8.62|8.65|8.6|8.64|||8.5|8.4|8.53|8.57|8.31|8.39|8.51|8.28|8.34|8.56|8.31|8.05|7.98|7.8|8|7.46|7.2|7.33|7.27|7.25|7.25|7.21|7.64|7.53|7.89|8.01|8.24|8.32|8.15|7.9|7.88|7.81|7.8|8.1|8.25|8.36|8.2|8.3|8.14|8.25|7.94|8.01|7.52|7.45|7.49|7.25|7.2|7.24|7.38|7.43|7.82|7.85|8.01|8.1|8.26|8.06|8.12|8.06|8.23|8.28|8.35|8.38|8.15|8.34||8.25|8.77|8.75|8.82|8.89|8.83|9.17|9.22|9.19|9.37|9.15|9.19|9.17|8.9|9.19|9|9.24|9.04|9.04|8.95|9.31|9.4|9.75|9.45|9.18|9.24|9.15|8.99|9|9.1|8.5|8.84|8.95|8.74|9.06|8.9|9.13|9.5|9.71|9.6|10|10.28|10.56||10.56|10.58|10.5|10.44|10.3|10.42|10.24|10.12|10.6|10.9|10.9|11.06|10.44|10.1|10.46
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|71.16|70.09|69.16|70.25|70.42|70.53|71.28|74.9|75.13|74.98|74.78|74.91|74.93|74.23|74.86|75.63|76.34|75.7|75.22|74.72|74.53|74.56|75.53|74.53|75.45|76.47|76.32|77.86|78.18|78.71|78.22|78.4|78.45|77.93|77.23|77.22|76.79|77.61|76.84|75.95|76.03|76.14|75.95|76.23|76.54|76.94|76.93|76.46|75.57|76.44|76.61|77.05|76.52|76.19|75.93|75.86|76.15|75.93|76.02|75.77|75.85|||75.22|75.28|74.83||74.16|74.44|74.35|74.01|73.75|72.95|72.81|72.92|72.5|70.72|71.03|71.35|71.42|70.95|69.84|70.47|69.98|70.17|68.7|69.58|69.06|68.43|69|69.29|69.38|69.29|69.37|68.9|68.75|69.29|69.03|69.32|68.9|68.95|70.27|70.4|||70.07|69.29|68.87|68.6|68.39|68.9|68.23|67.44|69.4|68.56|68.6|68.46||67.83|67.62|67.85|67.71|67.79|67.4|65.88|65.03|64.68|64.99|64.38|64|63.36|63.31|63.38|63.37|64.64||||65.02|66.45|67.09|66.53|66.15|65.62|65.94|65.94|64.98|65.76|65.14|65.47|65.67|65.62|65.94|65.85|65.7|66.38|66.73|66.82|65.74|65.27||65.57|65.68|65.77|66.45|65.9|66.45|65.97|64.84|65.9|67.43|67.16|67.03|66.35|66.11|66.98|67.39|67.96|67.99|68.08|67.84|67.65||66.79|67.13|67.41|67.74|68.49|68.08|68.94|69.46|69.36||68.61|67.93|68.07|67.62|68.39|68.16|68.42|67.03|66.37|66.29|66.29|66.87|67.96|66.77|67.96|67.81|67.01|67.86|67.01|68.63|68.91|68.48|68.55|67.86|68.76|68.85|69.24|68.29|68.29||68.85|69.66|72.44|72.02|72.44|72.14|72.27|72.57|72.52|72.65|72.01|72.65|72.71||72.71|72.28|72.54|72.52|71.69|72.12|72.12|71.69|72.13|72.15|72.13|72.15|71.85|71.66|72.62
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|780|780|770||780|780|780|780||790|800|790|790||790|790|790|790||790|790||||800|800|790|800||800|800|800|810||810|810|810|820||830|820|830|810|||810|800|810||810|820|800|800||790|800|800|800||780|780||780||790|800|800|810||810|810|800|800||810|800|810|820||820|820|820|820||840|830|820|810||790|760|760|750|||750|760|760||750|750|750|740||740|740|740||||740|730|730||720|730|730|730||730|730|720|720||730|730|730|730||740|740|740|710||700|700|680|670||670|670|670|680||690|700|700|690||700|700|700|700||690|680||||690|680|660|660||670|660|670|680||690|690|690|690||690|700|700|700||690|700|690|700||700|700|700|700||720|730|740|740||730|730|720|710||710|700|700|690||690|690|690|690||700|690|700|700||700|710|710|710||710|710|710|700||720|740|730|750||740|740|740|740||740|740|740|740||740|740|740|740||740|730|720|730||720|730|690
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.68|8.57|8.6|8.49|8.69|8.58|8.47|8.64|8.89|8.97|8.85|9.15|8.93|8.54|8.32|8.4|8.27|8.37|8.41||8.35|8.4|8.41|8.23|8.38|8.72|8.69|8.76||||||||8.39|8.28|8.14|8.13|8.07|8.01|7.95|7.89|7.92|7.9|7.92|7.91|7.91|7.94|8.01|8|8.07|8.11|8.14|8.01|7.96|8.01|8.03|8.05|8.08|8.04|||7.99|7.91|7.92|7.83|7.85|7.92|8.05|8|7.97|7.99|8.03|7.99|8.05|7.96|8.04|8.04|8.11|7.91|7.85|7.87|7.78|7.78|7.8|7.73|7.68|7.41|7.29|7.34|7.36|7.35|7.34|7.36|7.41|7.51|7.58|7.5|7.5|7.6|7.55|7.43|7.59|7.31|7.48|7.37|7.31|7.63|7.69|7.66|7.75|7.7|7.87|7.98|7.94|7.89|7.7|7.7|7.8||7.85|8.01|7.95|7.89|7.99|7.88|7.95|8.01|8|8.09|8.18|8.23|8.22|8.14|8.07|8.18|7.98|7.84|7.8|7.81|7.85|7.89|8.01|7.86|7.84|7.98|8.04|7.81|7.81|8.21|8.38|8.5|8.45|8.44|8.43|8.41|8.4|8.5|8.43|8.39|8.56|8.67|8.72|8.76|8.96|8.94|8.9|8.84||8.89|8.77|8.87|8.76|8.58|8.53|8.57|8.62|8.69|8.57|8.75|8.62|8.69|8.77|8.83|8.56|8.57|8.52|8.57|8.6|8.67|8.57|8.48|8.27|8.38|8.06|8.08|8.19|8.28|8.33|8.32|8.42|8.75|8.23|8.14|8.19|8.04|8.23|7.92|7.96|7.81|7.75|7.62|7.99|7.94|8.19|7.99|||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|19.62|19.7|19.55|19.33|19.47|19.63|19.42|19.5|20.17|20.24|20.29|20.45|20.65|20.39|20.33|20.47|20.08|19.9|19.74|19.57|18.79|19.15|19.65|19.43|19.1|19.46|19.23||19.2|19.08|19.39|19.49|19.41|18.98|19.13|19.22|19.08|19.07|18.89|18.4|18.44|18.53|18.52|18.81|18.78|18.59|18.4||18.54|18.4|18.01|17.98|18.11|18.03|18.21|18.08|18.11|18.16|18.18|18.06|18.25||17.8|17.64|17.43|17.56||17.6|17.33|17.8|18.02|17.65|17.44|17.54|17.33|17.61|17.28|17.05|17|16.88|17.07|16.81|16.75|16.47|16.11|16.01|16.88|16.76|16.76||16.81|17.02|16.73|16.03|16.24|16.43|15.97|16.08|16|16.08|16.13|16.19|16.39|16.62|16.46|16.37|||16.31|16.45|16.91|16.85|16.79|16.89|16.72|16.66|16.55|16.44|16.48|16.63|16.4|15.99|16.28|16.99|16.84|17.02|17.06|16.92|16.76|16.72|16.76|17.22|16.74|17.11|17.23|17.76|17.84|18.42|19.06|19.16|18.83|18.62|19.22|18.87|18.18|17.78|17.51||17.5|17.36|17.68|17.69|17.53|17.63|17.84|18.09|18.08|18.14|18.37|18.46|18.48|18.4|18.56|18.32|18.22|18.23|18.42|18.29|18.39|18.11|18.42|18.26|18.41|17.84|17.38|16.94|16.99|17|17.41|17.14|16.88|17.1|16.9|16.43|16.27|16.46|16.57|16.44|16.53|17||16.83|16.72|16.76|16.18|16.32|15.84|15.88|16.29|16.86|16.97|17.1|16.78|17.14|16.81|17.25|16.88|17.39|16.92|17.3|16.33|15.82|15.77|15.5|16.28|16.26|16.79||15.78|15.83|15.74|15.67|15.41|15.26|15.82|15.83|15.98|16.42|16.37|16.9|16.9|17.62|17.73|18.05|18.9|18.57|18.87|18.39|17.94|17.74|17.6|17.12|17.25|17.7|17.63|17.52|17.41|17.67|17.56|17.14|17.29|17.6
09492|103399|/equities/wan-hai-lines|MSCI_EEM|16|16|16.1|16.15|16.05|16.4|16.7|16.55|16.8|16.75|16.9|16.8|16.8|16.25|16|15.95|15.8|16.1|16.05||16.1|16.25|16.5|16|16.25|16.2|16.1|16.15||||||||16.35|16.2|16.2|16.25|16.6|16.45|16.25|15.9|16.1|16.4|16.55|16.55|16.6|16.5|16.85|17.25|17.5|17.55|17.4|16.85|16.7|16.65|16.6|16.9|17|16.75|||16.8|15.55|16.75|16.6|16.45|16.9|16.85|16.85|16.8|16.8|16.65|16.5|16.35|15.9|15.95|15.95|16|16|16.15|16.05|15.85|15.95|15.55|15.5|15.2|14.35|14.1|14.2|14.1|14|13.9|14|14.2|14.25|14.5|14.1|14.45|14.7|14.7|14.7|14.6|14.3|14.7|14.3|14.25|14.75|14.85|14.85|15|15|15.3|15.1|15.3|15.15|15.45|15.5|15.8||15.7|16|16.3|16.2|16.35|16.1|16.4|16|16.25|16.2|16.3|16.6|16.5|16.05|16|15.55|15.6|15.2|15|14.85|14.95|15|15.25|15|15.35|15.7|15.3|15.25|15.7|15.85|16.05|16.4|16.35|16.4|16.7|16.35|16.55|17.2|17|16.75|16.4|16.85|17|16|15.7|15.3|15|15.05||14.85|15.05|14.75|14.5|14.45|14.45|14.5|14.95|15|14.95|15.45|15.2|14.95|14.8|14.85|14.9|15.25|15.2|15.1|15.1|15.1|14.6|14.5|13.9|13.95|13.5|13.5|13.55|13.7|13.9|13.7|14|13.5|13.3|13.5|13.95|13.75|14|13.85|14.5|14|13.8|13.3|13.85|13.45|14.05|13.7|13.45|13.6|13.55|13.5|13.6|13.5|13.5|13.55|14.05|14|14.1|14.55|14.6||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||37.92|40.67|41.58|40.3|40.61|40.81|40.09|40.54|40.61|39.51|38.51|38.17|38.65|38.36|38.58|38.51|38.3|33.59|39.06|37.68|37.88|38.58|39|39.63|39.67|39.4|39.31|39.53|40.21|39.5|37.59|37.79|37.74|37.61|37.74|38.6|39.51|39.06|39.57|39.49|38.54|38.92|39.25|39.53|39.55|39.61|38.87|38.64|38.52|38.67|38.71|39.11|39.61|39.12|39.08|39.5|39.32|39.24|39.07|38.78|39.45|38.73|38.9|39.5|38.79||39.74|40.43|39.7|39.78|39.7|39.61|38.29|37.98|38.18|38.63|38.52|36.21|35.69|34.3|34.28|34.58|34.76|34.53||34.37|33.35|32.63|31.61|31.77|32.21|32.06|31.78|32.55||32.75|31.73|31.89|31.12|31.41|30.37|31.26|30.62|30.02|30.31|31.19|30.97|29.67|31.11||29.68|29.63|29.65|29.68|30.7|30.22|29.72|29.37|29.43|31.57|31.82|31.92|31.78|31.71|33.09||29.47|28.94|29.16|29.06|28.51|29.08|28.62|28.67||27.48|26.57|26.54|25.05|25.73|25.01|26.47|26.28|25.28|25.01|25.31|24.18|24.71|24.3|24.63|24.89|24.36|24.05|24.34|24.24|23.48||22.65|22.18||22.02|22.45|22.51|21.47|21.64|21.3|20.61|20.87|21.2|21.09|21.23|21.23|21.6|22.28|22.36|22.14|21.89|22.39|22.51|22.04|22.39|22.19|22.89|22.66|21.86|21.93|21.86|21.72|21.6|21.61|21.73|21.73|21.73|21.73|22.12|21.6|21.67|21.85|20.67|20.55|21.27|21.06|20.87|21.37|21.48|21.35|22.07|21.68|21.86|20.81|21.54|20.81|21.73|21.58|21.7|21.73|21.73|22.18|21.68|21.73|21.96|21.6|21.61|22.37|22.12|22.16|22.12|22.37|22.39|22.14|22.38|21.55|22.42|23.09|23.51||23.87|24.19|24.2|23.53|23.57|24.23|24.1|24.95|24.5|24.1|24.65|24.58|24.76|24.61|24.43
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|13.95|14|14.1|13.85|13.95|14|13.95|13.9|14.05|14.1|14.25|14.35|14.35|14.6|14.5|14.65|14.25|14.45|14.1||14.1|14.05|14|13.9|13.8|13.9|13.8|13.9||||||||13.9|13.7|13.9|13.7|14|13.9|13.85|13.6|13.75|13.85|13.85|13.8|13.9|13.65|14|14|14|13.9|14|14|14|13.95|13.95|14|14.1|14.05|||13.95|13.9|13.95|13.85|13.85|13.85|13.95|14.05|13.65|13.7|13.85|13.85|13.75|13.85|14|13.9|14.1|13.8|13.7|13.7|13.4|13.35|13.1|13.25|13.3|12.9|12.85|12.9|13.15|13|12.8|12.85|12.95|13|13.25|12.75|12.8|13.1|12.9|12.55|13.25|12.95|13.4|12.7|12.5|13.1|13|13|13|13|13.3|13.65|13.9|13.75|13.7|13.7|13.9||13.9|14.15|14.5|14.5|14.7|14.55|14.3|14.35|14.25|14.5|14.45|14.5|14.7|14.55|14.4|14.3|14.6|14.4|14.4|14.4|14.45|14.45|14.6|14.3|14.5|14.65|14.5|14.05|14.1|13.85|13.9|13.9|14|14.1|14.2|14.35|14.05|13.75|13.55|13.4|13.4|13.5|13.4|13.15|14.1|14.2|14.3|14.3||14.05|14.35|14.55|14.4|14.35|14.4|14.35|14.55|14.5|14.6|14.5|14.55|15.3|15.65|15.75|15.6|16.2|15.65|15.9|16.15|15.9|15.6|15.6|15.65|15.75|15.65|15.5|15.55|15.4|15.5|15.5|15.4|15.9|14.9|14.8|14.8|14.6|14.55|14.45|14.8|14.25|13.95|13.75|14.3|14|14.3|14.05|13.85|14|14.1|14.05|14.2|13.7|13.5|14.05|13.2|13|13.3||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|168.5|167.6|165.38|164.77|165.69|164.01|164.54||167.38|163.53|166.97|168.93|169.87|171.3|170.9|170.77|167.99|166.64|168.8|168.8|163.02|162.42|159.5|157.11|152.66|153.35|154.4|155.3|153.88|155.6|152.62|151.3|151.3|153.4|153.1|156|152.5||152.9|150.5|150.48|152.5|152.75|152.95|154.12|154|150.9|153.5|151.68|156.45|153.77|153.12|152.35|150.82|151.25|149.3|149.6|152.49|154.5|150.53|147.1||144.9|147|144.75|145.5||143.1|145.81|147.7|146.91|143.69|145.3|141.99|140.17||139.21|138.9|140|136.13|135.21|132.17|133.3|134.46|136.5|136.52|135.57|134.07|135.33|133.96|134|132.05||134.56|133.66|131.5|133.7|134.98|133.6|131.7|134|128.07|128||126.3|128|128|127|130.65|129.31|131.49|125.7|127.85|129.02|123.75|120.45|119.6|116.47|117.2|117.24|115.92|117.3|119|118.6|115.2|115|115.96|114|112.65|111.62|110.51|109.61|109.19|110.36|112.84|112.01|112.88|111.8|112.7|112.11|113.1|114|113.57|113|112.75|112.28|107.22|111.11|111.31|111.6|112.1|111.11|112.1|112.35|113.2|111.82|112.24|111.35|113.12|117.8|118.3|112.5|114.3|115|115.1|116.28|115.65|116.23|115.91|118.2|119.2|120.68|117.39|117.2|118.6|117.28|113.03|111.1|113.41|105.4|104.09|103.44|102.51|103.8|103|104|103|104.8|104.39|107|106.57|105.2|105.2|107.1|104.44|103.5|103.19|102.8|100.71|100.5|98.68|93.99|94.48|95.01|96.59|95.45|96.9|98|99.2|99.4|100.5|99.5|103.2|103.8|103|99.82|97.85|100.9|98.5|98.6|98.7|97.8|95.89|98|100.26|104.2|102.85|103.7|105.72|104.37|106|104.47|103.36|105.61|105.75|106.36||105.8|102.51|102.86|102.2|100.5|99.47|99.74|99.5|97.8|96.98|96.54|96.4|94.95|93.5|92.95
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|32.4|33.2|33.1|33.3|33.6|33|33|33.55|34.4|34.8|34.65|34.35|34.2|34|34.05|34.2|34|33.65|34.05||34.4|33.5|35.25|35.55|35.8|36.4|35.7|35.7||||||||35.6|36|36.1|36.8|38|36.5|35.7|35.75|36.3|36.3|36.5|36|36.3|36|37.1|39|36.2|35.8|35.9|36.2|34.85|35.5|35.3|35.9|36.1|36.15|||36.55|35.9|36|35.2|35|36.35|35.2|35.3|35.2|35.5|36|35.3|35.2|35.95|36.6|35.9|36.8|38|35.3|34.75|34.8|34.7|33.5|34.4|34.25|32.75|33|31.75|32.8|33.95|35.4|36.05|35.1|37.4|37.3|34.4|34.3|34.15|34.5|33.05|33.2|33.1|34.8|34.15|36.5|38.5|38.05|38.6|39.45|38.1|40.15|40.5|43.1|42.5|44.3|44|45.75||46|46.9|48.2|49.2|49|48.35|47.7|48.4|47.85|48.15|49|49.8|49|50.3|49.7|49.1|48.45|49|49.1|47.55|47.4|47.7|47.65|47|47.5|49|48|50.1|51|50.5|51.2|54.5|52.9|53.3|54|53.1|53.9|55.6|53|49.25|48.45|48.3|48.95|46.3|46.25|46.1|46.5|45.9||45.7|45.6|44.55|45|44.9|44.55|46|46.75|47.2|46.5|47|45|48.9|48.75|49.4|49.4|51|49.55|50.6|51.8|52|51.8|50.6|47.05|47|46.4|47|46.6|46.5|46.7|46.35|45.5|45.85|46.7|47.6|49.4|48.05|48|46.9|47.4|46.7|47.1|46.8|48.75|48.95|50.3|49.05|48.65||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|118.31|118.78|116.89|114.06|112.65|114.54|116.89|118.78|115.95|115.48|113.12|121.61|121.61|124.43|122.55|122.55|123.49|125.38|116.89||114.54|109.35|115.01|124.43|126.32|125.38|125.85|122.55||||||||120.19|122.55|123.04|121.57|118.63|117.16|114.71|115.2|115.2|116.18|116.67|112.75|112.75|112.75|113.72|111.77|114.71|114.22|113.72|109.8|107.35|103.92|103.92|103.43|103.92|104.9|||102.94|100.98|100.98|101.47|101.96|102.45|100.49|101.96|100|100.98|102.94|101.47|100|103.92|103.43|100|99.02|99.02|96.18|94.12|93.82|94.71|94.8|94.41|93.82|92.55|90.49|90.49|91.47|92.16|93.23|93.33|92.06|93.04|93.53|94.41|92.16|93.14|92.65|93.43|90.2|86.18|84.31|82.35|82.55|85.29|86.27|85.39|84.8|83.33|84.41|84.31|85.78|85.78|86.27|83.82|82.06||81.27|81.18|80.39|79.9|79.41|79.9|80.2|77.06|75.39|75|74.71|76.27|76.96|75.69|75.49|75.69|77.06|77.45|78.04|77.45|78.53|79.61|79.9|78.23|78.04|78.72|77.06|78.04|78.92|76.67|76.86|76.77|75|73.43|73.43|74.12|75|74.51|74.31|75.88|77.45|75.1|76.27|74.9|76.77|72.83|72.56|72.2||71.94|71.23|71.49|69.27|68.38|67.67|67.94|68.47|69.63|69.63|68.03|68.03|68.3|67.5|68.03|65.19|64.39|63.59|65.19|65.72|64.39|64.03|62.34|61.19|61.1|60.75|60.39|61.63|60.39|61.63|60.39|60.84|60.92|58.88|58.26|57.73|57.28|57.82|59.59|60.57|59.59|59.5|60.92|||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|131|129.5|129.5|127.5|130|128.5|129|129|131.5|131|133|126.5|129|130|128|131|135|135|135||135|135|137|140|139|137.5|134|136||||||||134|129|133|132.5|132.5|133|129.5|128|126|124|131|131|129|129|130|128|132|137|138.5|144|145|146|151.5|148|147.5|146|||145|142|144|141.5|143.5|142.5|139|138.5|140|141|145|146.5|143.5|146|145|145|148|150.5|148|149|148|146|140|144|145|141|142|140|143.5|142.5|135.5|133.5|130.5|134|137|128|127|127.5|127.5|126|129.5|127|128|123.5|124.5|134|138.5|136.5|139.5|130|135|137.5|133|129.5|130|128.5|126.5||135|138|142|141|143|139|137.5|139|141|140|151|152|153.5|152.5|153|151|147|145|146|139.5|139|141|144|146|155|153.5|150|149|147|152|154.5|161|150|152|149|150.5|152.5|153|151|152.5|150|153|150|143|139|135|140|135||135|145|159|162.5|166|164|164|169|176|172|171|172|181|180|176.5|179.5|182|190|202.5|206.5|203|203|202|194|198|193.5|197|198.5|198|201|200|196|198|188.5|190|188|190|194|188.5|194|187.5|183.5|177|||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|11.56|11.56|11.6|12.18|11.36|11.78|11.76|11.52|11.34|11.36|11.5|11.44|11.84|11.28|11.4|11.62|11.2|11.2|10.76|10.68|10.46|10.66|10.36|10.16|10.36|10.78|10.66|10.74|11.08|11.2||||10.8|10.4|10.4|10.48|10.4|10.24|10.26|10.36|10.7|10.46|10.52|10.7|10.66|10.2|10.52|10.46|10.34|10.2|10.24|10.4|10.54|10.52|10.58|10.16|10.3|10.82|10.8|10.7||10.4|10.5|10.82|||10.66|10.72|10.68|10.64|10.68|10.96|11|10.78|10.7|10.68|11|11.1|11.56|11.14|11.22|11.42|11.52|11.16|11.2|11.5|11.34|11.3|11.02|10.64|11|10.32|10.8|10.7|10.9|10.92|10.88|10.88|10.88|11.46|11.38|11.5|11.1|10.66|10.68|10.26|10.14|10.3|9.88|9.95||9.81|10.2|10.46|10.5|10.1|10.1|10.14|9.72|10.06|10|9.85|9.92|10.04|10.08|||10.08|9.56|9.88|9.68|9.65|9.7|9.52|9.42|9.46|9.28|9.5|9.41|9.7|9.8|9.42|9.22|9.25|9.46|9.42|9.5|9.68|9.48|10.2|9.95|10|9.83|9.75|9.63|9.57|9.22|9.35|9.35|9.26|9.35|9.37|9.36|9.25|9.6|9.47|9.53|9.37|9.57|9.37|9.39|9.27|9.15|9.2|9|9.02|9.22|9.68|9.43|9.55|9.5|9.63|9.5|9.7|9.88|10.28|10.5|9.9|9.5|9.9|9.83||9.18|9.06|9.13|9.22|9.38|9.39|9.8|9.9|9.69|9.9|9.25|9.25|9.3|9.11|9.7|9.38|9.47|9.58|9.3|9|8.87|8.8|9.1|9.14|9.23|9.3|9.69|9.58|9.58|9.22|9.19|8.99|9.01|9.45|9.25|9.4|9.42|9.32|9.32|9|9.1|9.5|9.57||9.73|9.58|9.58|9.4|9.14|9.37|9.01|8.82|8.78|8.85|8.51|8.72|8.5|8.5|8.7
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|20.6|20.15|19.68|19.32|19.36|19.28|19.5|20.65|20.95|20.8|21.1|20.5|20.8|20.95|21|20.5|20.4|20.3|20.5|20.55|20.5|20.7|20.75|20.8|21.35|21.45|21.6|21.65|21.8|22.05||||22.55|22.1|22.1|22.95|22.25|22.2|22.5|22.05|21.75|21.7|21.8|21.6|21.45|21|20.85|21.5|21.35|20.85|21.2|21.1|20.9|21|21.3|20.7|20.45|20.8|21|21.65||21|21.5|21.3|||21|21.1|21.3|21.15|21.75|21.6|21.75|22.5|22.1|21.65|22.5|22.35|22.7|22.5|23.05|22.6|22.6|22.75|22.45|22.65|21.95|21.5|22.2|21.9|22.7|23.15|24|23.4|23.4|23.2|22.8|23|22.3|23.05|22.6|23.15|23.3|23|23.1|23.1|23|23.4|23.8|23.8||23.6|23.6|24.4|23.95|23.75|24.3|23.85|23.25|23.5|23.55|23.4|23.4|23.6|23.6|||23|23|23.4|22.85|22.8|23.05|23.1|23.5|23.6|23.05|23.9|23.9|24|23.95|23.8|23.2|23|22.5|22.85|22.55|22.95|23|23|22.5|22.8|22.5|22.2|21.85|21.5|19.8|19.4|19.8|19.86|19.98|19.9|19.6|19.08|19.4|19.3|19.26|19.12|19.4|19.48|19.02|19.4|19.2|19.38|19.1|19|19.48|19.52|19.68|19.58|19.64|19.6|19.7|20.05|20|19.94|20.7|20.35|20.45|20|20.5||19.5|19.6|19.68|19.5|19.18|19.16|19.2|19.22|19.24|19.68|19|18.72|18.8|18.76|19.84|19.08|19.02|19.02|18.2|18|18.4|18.3|18.04|19.1|19.6|20.35|20.25|20.45|20.15|20.1|20.45|20.8|20.7|20.2|20.25|20.15|20.3|20.35|20.5|20.45|20.8|20.75|20.95||20.35|20.1|20.25|20.15|20.65|21|21.1|21.35|21.9|22.2|21.35|21.35|21.1|21.5|21.6
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|4.81|5.27||5.26|5.2|5.23|5.6||5.79|5.77|5.51|5.58|5.7|5.7|5.92|5.95|5.95|5.91|6.27|6.22|6.17|6.02|6.21|5.83|6.12|6.28|6.27|6.46|6.29|6.47|6.27|6.18|6.26|6.38|6.39|6.3|6.15|6|6.23|6.43|6.5|6.55|6.68|6.3|6.5|6.36|6.04|6.15|6|5.81|5.7|5.68|5.66|5.68|5.7|5.7|5.59|5.48|5.45|5.48|5.24||5.05|5.11|5.21||||5.32|5.08|4.9|4.9|4.89|4.8|4.7|4.59|4.41|4.27|4.16|4.07|4|4|3.79|3.84|3.98|3.99|4.03|3.99|4|3.92|3.67|3.8|3.73|3.74|3.66|3.7|3.52|3.73|3.52|3.62|3.68|3.45|3.38|3.21|3.4|3.65|3.45|3.62|3.73|3.85|3.59|3.81|3.9|3.7|3.68|3.69|3.62|3.54|3.47|3.36|3.37|3.33|3.49|3.25|3.15|3.15|2.95|2.97|2.97|3.08|3.15|3.25|3.35|3.28|3.27|3.4|3.11|3.13|3.09|3.14|3.1|3.04|2.9|2.85|2.85|2.71|2.7|2.61|2.59|2.6|2.58|2.63|2.7|2.52|2.65|2.58|2.35|2.5|2.35|2.26||2.28|2.28|2.08|2.1|2.08|2.06|1.93|1.94|1.97|2|2.08|2.07|2.07|2.09|2.1|2.09|2.38|2.46|2.45|2.4|2.3|2.37|2.2|2.14|2.19|2.46|2.33|2.21|2.18|2|2.03|1.98|1.95|1.93|1.9|1.78|2.05|2.13|2.16|2.03|1.89|1.79|1.57|1.3|1.29|1.29|1.36|1.26|1.24|1.15|1.2||1.29|1.4|1.43|1.5|1.44|1.39|1.44|1.57|1.59|1.66|1.46|1.61|1.85|1.93|2|2.12|2.09|2.06|2.14|2.22|2.35|2.33|2.5||2.45|2.58|2.7|2.82|2.73|2.87|3|3.1|3.03|3.1|||3.1|3.03|2.96
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|1.39|1.38|1.4|1.5|1.62|1.65|1.56|1.62|1.54|1.71|1.79|1.82|1.91|1.94|1.98|1.93|1.98|2.18|2.2|2.27|2.14|2.21|2.35|2.48|2.44|2.72|2.67||2.91|2.78|2.83|2.49|2.15|2.2|2.16|2.25|2.27|2.32|2.33|2.45|2.46|2.42|2.63|2.7|2.96|2.52|2.04||1.84|1.68|1.66|1.75|1.8|1.82|1.88|1.69|1.61|1.61|1.73|1.66|1.6||1.54|1.59|1.64|1.39||1.27|1.19|1.11|0.9|0.91|0.9|0.83|0.95|0.8|0.77|0.8|0.75|0.78|0.8|0.75|0.73|0.8|0.83|0.9|0.8|0.8|0.76||0.75|0.75|0.75|0.76|0.75|0.78|0.77|0.79|0.8|0.78|0.77|0.77|0.8|0.8|0.77|0.76|||0.78|0.84|0.79|0.82|0.83|0.83|0.81|0.82|0.8|0.82|0.81|0.85|0.84|0.8|0.84|0.83|0.82|0.8|0.81|0.78|0.82|0.79|0.8|0.8|0.76|0.81|0.87|0.85|0.82|0.85|0.82|0.82|0.77|0.78|0.86|0.85|0.81|0.81|0.82||0.84|0.92|0.93|0.95|0.95|0.95|0.92|0.92|0.95|0.99|0.91|0.95|0.95|0.95|0.97|0.97|1|1.01|0.98|0.92|0.95|0.95|0.93|0.9|0.95|0.95|0.95|0.94|0.95|0.95|0.93|0.95|0.98|0.95|0.95|0.96|0.96|0.93|0.92|0.87|0.85|0.89||0.81|0.86|0.8|0.94|0.88|0.93|0.88|1|1.05|1.03|1.05|1.1|1.02|1.17|1.18|1.24|1.23|1.22|1.2|1.21|1.2|1.29|1.15|1.2|1.03|1.25||1.31|1.36|1.38|1.49|1.5|1.46|1.6|1.63|1.72|1.8|1.69|1.66|1.68|1.74|1.8|1.79|1.88|1.99|1.94|1.85|1.92|1.91|1.83|1.63|1.74|1.85|1.91|1.94|1.99|2.01|1.96|1.94|1.85|1.9
09506|103731|/equities/formosa-petro|MSCI_EEM|78.5|78.5|79|79.2|80.5|81|81.4|81.6|82|83|83.7|85|83.1|82|82|81.2|82|82.2|82.5||82.5|82.3|83.6|84|84.9|85.2|85.3|85.8||||||||85|84.9|84.8|85|84.8|83.5|83.5|81|83|84.1|84.6|85|85.1|84.5|84.5|86.3|86.2|86.4|86|86|84|85.6|87.6|87.5|88.5|86|||85.1|84.9|84.9|83.7|84|87|88.5|87|87|88|87.9|88.1|87.2|86.1|85.7|86.5|87.3|86.2|87.6|87.8|88|86|85.2|83.8|84.2|80.5|79.8|81|80.8|80.1|79.8|79.3|79.2|82.6|82.6|81.7|83.9|84.6|85.8|84|84|84.5|85.5|83.8|82.5|82.2|82.5|82.2|83.6|84|85.5|85.7|86|85.9|85.9|86.6|87.3||86.4|86.4|86.8|86|87.5|87.6|88.7|87.5|88.7|88.3|88.2|88.8|89|89.4|89|89|90.5|86.6|85.3|85|84.3|84.4|84.7|85.5|87|87.2|85.4|85.5|87.4|88|89|89.6|89.8|91|91|90.5|90|90|90.5|90.3|89.9|90|89.3|88.5|88.6|88|88.1|86.5||86|84.3|84.3|84.1|83.9|81.8|82|82.3|83.5|83|83.7|81.5|81.8|80.9|82.1|82|83.5|82.1|81.4|80.6|80.4|80.9|82|80|79.3|79.6|78.3|79.5|81.8|83|82.8|81.2|80.7|79.3|78.9|79|78.1|79.2|81|82.1|82.2|82.4|80|81.5|82.6|85|83.7|83.5|82.6|82.5|83.2|83.4|82|84.1|86.4|87.2||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|91.75|91|89.7|87.35|85|86|87|87|86.7|86.3|89.5|90|88.1|85.8|86.7|84|82|81|82|81.2|80.85|83.5|83.2|83.5|84.5|85|80.85|80.3|78.1|80|78|77.75|78.4|77|76.5|79|78|76|76|76|76|76.45|76.35|76.5|76.9|77|77|76.4|76.4|75.3|77.4|77.8|76.9|76.65|77.05|76.5|76|74.9|75.8|76|74.2|||74.1|74.2|74.05|||73.8|72|69.7|69.9|69.7|70.15|71.05|71.1|71.2|70.95|71|70.9|71|71|71||70|69.75|69.95|70.1|70|69.5|69.5|70|69.9|69.7|70|69.9|69.15|69|69.8|69.2|69.7|70|71.7|||70|71|71||69|69.45|71|69.85|70.7|70.1|71|70.85|71.45|72|72.8|72.25|71.45|71|71.8|71|71|70.75|70.4|70|69.8|69|69.95|70|69.8|69.8|70|69.5|69.7|69.6|69.1|68.6|68.5|68.3|68.5|67.2|67.85|68.7|68.9|68.3|68.9|68.95|68.8||68|67.05|67.1|||68.85|70|70.8|71.3|70.8|71.5|71|71.5||72|72|71|72.1|72.5|72|70.3|70.3|71|71.2|71.7|70.5|71.5|71.45|71.2|71|71|72|71.1|73|74|74|74|75|73.5|73.4|73.5|73.5|71.5|71.5|73.4|73.8|74.8|74|72.5|69.5|74|74.45|73.8||71|70|70.8|69.75|68.75|70.5|73|71|71|68|67.95|68.45|68.05|70|70.85|69.85|70|70|70.5|72|74|73.3|73.95|74.7|73.05|74.2|70|68.2|68.05||69.2|69.9|69|68.3|||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|7.08|7.19|7.3|6.99|6.96|6.6|6.22|6.19|6.5|6.29|6.56|6.87|6.78|6.76|6.8|6.95|6.56|6.65|6.72|6.48|6.37|6.5|6.66|6.71|6.76|6.91|7.02|6.92|7|6.8||||6.55|6.75|6.65|6.84|7.06|6.75|6.98|6.7|6.98|7.01|7.28|7.05|7.19|6.58|6.72|6.77|6.84|6.8|6.6|6.2|6.08|6.08|5.76|5.87|5.89|5.62|5.75|5.49||5.46|5.4|5.46|||5.5|5.45|5.32|5.16|5.18|5.4|5.36|5.42|5.55|5.2|5.33|5.32|5.22|5.25|5.28|4.93|4.92|4.8|4.8|4.8|4.82|4.62|4.55|4.5|4.58|4.5|4.56|4.46|4.48|4.51|4.56|4.5|4.5|4.73|4.72|4.83|4.73|4.45|4.45|4.56|4.55|4.68|4.8|4.61||4.5|4.51|4.92|4.95|4.95|4.9|4.77|4.86|4.76|4.79|4.91|5|4.75|4.86|||4.82|4.65|4.7|4.7|4.4|4.35|4.38|4.34|4.24|4.27|4.13|4.01|3.92|3.69|3.7|3.65|3.6|3.67|3.69|3.58|3.63|3.6|3.59|3.59|3.52|3.69|3.62|3.63|3.56|3.58|3.57|3.4|3.37|3.36|3.45|3.45|3.49|3.49|3.35|3.26|3.23|3.29|3.22|3.17|3.14|3.15|3.06|3.15|3.19|3.24|3.21|3.15|3.17|3.17|3.25|3.28|3.34|3.4|3.42|3.52|3.52|3.55|3.48|3.44||3.48|3.49|3.55|3.5|3.59|3.52|3.72|3.66|3.56|3.58|3.56|3.55|3.62|3.6|3.54|3.48|3.52|3.42|3.49|3.53|3.6|3.42|3.49|3.46|3.44|3.15|3.04|3|3.02|3|3.05|3|3.06|3.08|3.19|3.31|3.31|3.32|3.5|3.5|3.61|3.69|3.58||3.64|3.52|3.52|3.51|3.56|3.65|3.61|3.61|3.68|3.72|3.65|3.58|3.46|3.4|3.43
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|7.07|7.1|7.68|7.6|7.51|7.51|7.56|7.57|7.59|7.59|7.7|7.51|7.2|7.21|7.2|7.25|7.16|7.2|7.21|7.29|7.36|7.27|7.32|7.21|7.28|7.35|7.2|7.45|7.48|7.47||||7.58|7.75|7.51|7.6|7.65|7.48|7.62|7.66|7.5|7.5|7.39|7.56|7.5|7.53|7.5|7.64|7.63|7.58|7.64|7.59|7.5|7.72|7.7|7.8|7.7|7.58|7.83|7.8||7.65|7.76|7.7|||7.7|7.98|7.97|8.18|8.04|8.5|8.19|7.8|7.6|7.6|7.72|7.71|7.95|7.66|7.6|8|8.02|8.2|8.39|8.33|8.35|8.3|8.11|8.1|8.1|8.7|10.16|10.18|10.26|10.26|10.18|10.6|10.6|10.76|10.9|10.74|10.6|10.54|10.8|10.08|9.99|10.38|10.34|10.6||10.7|10.5|10.6|10.48|10.4|10.42|10.26|10.26|10.5|10.18|10.18|9.84|9.85|10|||9.77|9.88|9.77|9.7|9.68|9.48|9.4|9.76|9.05|8.79|8.8|8.4|8.61|8.42|8.5|8.67|8.5|8.31|8.42|8.43|8.41|8.5|8.57|8.6|8.69|8.8|8.75|8.8|8.9|8.5|8.76|8.7|8.64|8.7|8.61|8.69|8.67|8.84|8.76|8.7|8.41|8.54|8.53|8.57|8.5|8.59|8.33|8.45|8.66|8.63|8.75|8.56|8.65|8.82|8.75|8.62|8.8|8.61|8.69|8.78|8.8|8.66|8.8|8.88||8.36|8.69|8.67|8.3|8.66|8.64|8.94|8.56|8.14|8.17|7.74|8.12|7.78|7.93|8|7.81|7.5|7.8|7.41|7.92|7.91|7.75|7.9|8.14|7.9|7.74|7.77|7.9|8.18|8.29|8.17|8.24|8.54|8.37|8.2|8.2|8.17|8.14|8.23|8.3|8.94|8.58|8.9||8.89|8.98|8.42|8.38|8.35|8.59|8.6|8.31|8.5|8.06|8.11|8.44|8.36|8.05|8.21
09512|49970|/equities/guangdong-inv|MSCI_EEM|6.9|6.99|7|6.98|6.82|6.75|6.72|6.84|6.95|7|7.5|6.98|7.06|7.01|6.76|7.03|6.86|6.9|6.72|6.7|6.6|6.58|6.59|6.53|6.54|6.6|6.74|6.75|6.54|6.7||||6.68|6.54|6.57|6.42|6.52|6.37|6.46|6.45|6.27|6.25|6.23|6.28|6.26|6.28|6.28|6.13|6.18|6.1|6.26|6.26|6.22|6.22|6.28|6.38|6.36|6.26|6.29|6.14||6.11|6.15|6.11|||6.08|6.14|6.2|6.3|6.27|6.23|6.28|6.41|6.22|6.3|6.4|6.46|6.34|6.27|6.3|6.26|6.2|6.3|6.23|6.26|6.15|6.1|6.01|6|5.96|5.95|6.05|6.23|6.18|6.16|6.16|6.01|6.14|6.3|6.32|6.47|6.34|6.34|6.21|6.13|6.23|6.13|6.11|6.08||6.06|6.1|6.15|6.21|6.11|6.14|6.12|6.12|6.15|6.2|6.08|6.25|6.3|6.13|||5.95|5.88|5.73|5.9|5.85|5.89|5.88|5.96|5.9|6.05|5.99|5.98|5.83|5.77|5.75|5.74|5.74|5.79|5.86|5.68|5.68|5.68|5.6|5.51|5.38|5.42|5.52|5.42|5.41|5.49|5.52|5.67|5.63|5.68|5.7|5.7|5.63|5.66|5.6|5.64|5.63|5.64|5.66|5.72|5.57|5.43|5.43|5.53|5.57|5.64|5.61|5.7|5.69|5.6|5.6|5.39|5.48|5.53|5.52|5.5|5.54|5.57|5.74|5.68||5.47|5.65|5.63|5.66|5.5|5.49|5.53|5.56|5.63|5.63|5.69|5.6|5.49|5.5|5.56|5.46|5.32|5.26|5.1|5.1|5.19|5.18|5.36|5.22|5.2|5.25|5.34|5.09|5.09|5.16|5.19|5.09|5.1|5.22|5.43|5.4|5.41|5.51|5.56|5.52|5.64|5.72|5.78||5.58|5.52|5.5|5.37|5.31|5.46|5.48|5.48|5.5|5.6|5.5|5.45|5.42|5.5|5.75
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|517|508|499||499|499|508|508||517|499|490|490||490|490|499|508||508|517||||517|517|543|524||524|524|524|524||524|543|533|533||533|543|543|533|||533|533|533||533|533|533|533||514|505|495|486||476|486||486||486|486|486|495||486|476|476|471||476|471|476|486||476|486|486|495||486|495|495|495||495|495|495|486|||505|486|495||471|471|467|467||467|471|467||||471|467|443||495|495|495|505||505|495|505|495||514|495|495|505||495|495|495|467||457|448|448|443||443|443|448|433||400|400|405|395||400|400|390|390||390|386||||381|386|381|376||376|376|376|371||367|367|376|376||371|376|381|386||386|386|390|395||381|381|381|376||371|376|362|357||362|357|357|352||367|357|352|352||348|352|357|357||357|362|352|348||376|381|381|381||386|386|390|390||386|386|390|386||386|390|390|395||395|395|395|390||400|400|386|386||381|381|376|381||381|381|376
09514|37875|/equities/lpp|MSCI_EEM|5700|5600|5610|5600|5633|5680|5887|5700|5500|5502|5350|5345|5390|5400|5190|4984|4947|4984|4782|4760|4800|4800|4803|4803|4860|4852|4910|4900|4940|4899|4948|4800|4811|5000|4940|4964.5|4950|4985|4875|4903.5|4985|4990|4993|5005|4951.5|4977|4910|4950|4899|4948|4910|4951|4900|4810|4800|4810|4755|4700|4500.5|4490|4456|||4598|4749||||4800|4820|4725|4700|4625|4674|4598|4494|4400|4400|4356|4450|4470.5|4339.5|4340|4251|4370|4555|4188|4166|4060.5|4049|4050|4000|3970|3902.5|3929|3852|3875|3900.5|3928|3850.5|3815|3761|3900.5|3920||3902|3885.5|3979.5|4008|3903|4020|3945|3809|4040|4000|4020|3980|3885|3890|3830|3800|3598|3589|3524|3515|3450|3400|3390|3390|3417|3437|3370|3400|3370|3310|3305.5|3298|3270|3250|3219|3195|3220|3222.5|3219|3197|3153|3133.5|3022|2911|3211|3317|3331|3268|3320|3310|3415|3352|3320|3470|3488||3439|3337|3318|3160.5|3185|3250|3315.5|3330|3306|3315|3400|3311|3225|3155.5|3250|3398.5|3400|3410|3517|3590|3550|3460|3500|3500|3500.5|3485|3400|3450|3440|3333.5|3390|3390|3299|3275|3520|3200|3198|3152.5|3205.5|3200|3150.5|3235|3200.5|3180|3250|3100|2850|2808||2806.5|2842|2825.5|2845.5|2825.5|2900|2911|2915|2951.5|2950.5|3050|2970|2859.5|2825|2812.5|2860|2855.5|2900|2856.5|2850.5|2852|2875|2850|2870||2840||2840|2753|2700|2730|2654|2826|2865.5|2815|2884.5|2930|2900|3000|2856|2889|2895
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|4.8|4.8|4.79|4.75|4.78|4.59|4.6|4.51|4.75|4.65|4.74|4.82|4.9|4.85|4.84|4.9|4.75|4.9|4.93|4.84|4.78|4.83|4.9|4.91|4.99|5.04|5.12|5.16|5.15|5.28||||5.14|5.25|5.29|5.39|5.37|5.23|5.35|5.31|5.36|5.23|5.39|5.34|5.42|5.23|5.15|5.04|5.09|5.05|5.08|4.98|4.97|4.93|4.82|4.84|4.8|4.81|4.75|4.67||4.53|4.54|4.47|||4.5|4.42|4.5|4.51|4.48|4.46|4.32|4.43|4.31|4.29|4.14|4.09|4.08|3.96|3.96|4.02|3.98|3.96|3.96|4|4.02|3.97|3.94|3.89|3.91|3.89|3.85|3.87|3.86|3.89|3.9|3.92|4.01|4.04|4.05|4.06|4.06|3.99|3.92|3.97|3.99|4.02|4|4.13||4.15|4.24|4.18|4.1|4.09|4.08|4.08|3.87|3.82|3.83|3.81|3.77|3.78|3.71|||3.62|3.58|3.57|3.67|3.65|3.65|3.7|3.65|3.65|3.68|3.63|3.55|3.58|3.59|3.64|3.65|3.52|3.59|3.65|3.73|3.66|3.85|3.9|3.9|3.93|3.93|3.95|3.91|3.93|3.93|3.94|4.02|4.04|4.02|4.01|4.06|4.03|4.06|4.01|3.96|3.84|3.96|3.88|3.78|3.85|3.7|3.67|3.68|3.65|3.76|3.77|3.7|3.69|3.64|3.72|3.6|3.68|3.8|3.84|3.83|3.98|4.01|4.1|3.98||3.85|3.88|3.82|3.83|3.91|3.89|4|4.11|4.14|4.15|3.91|3.9|3.83|3.8|3.95|4.06|4.05|3.86|3.81|3.85|4|3.97|4.09|3.98|3.94|4.08|4.13|4.1|4.19|4.03|4.1|4.26|4.39|4.43|4.56|4.58|4.62|4.69|4.81|4.81|4.88|4.99|4.9||4.85|4.82|4.78|4.76|4.71|4.83|4.71|4.78|4.8|4.77|4.8|4.7|4.51|4.52|4.55
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|28860|28560||28520|28700|28900|29060|29000|29200|29140|29380|29360|29200|29000|28940|28900|29000|28820|29320|29780|29740|29840|30160|29680|29840|30000|30300|30460|30100|30600|30340|30000|30500|31020|31140|31040|30860|31100|31000|30820|31000|30760|30960|31100|31000|31140|30920|30960|30920|30920|31000|30980|30700|30700|30540|30540|30600||30120|29700|29620|||29760|29620|29600||29900|29600|29800|29760|29900|29700|29640|29620|29500|29600|29700|29800|29680|29400|28960|28760|28860|28660|28600|28900|28860|28700|28600|28600|28580|28580|28500|28360|28100|28620||28200|28120|28520|28500||28320|29200|28600|28600|28540|28640|28180|28140|27680|28020|28120|27800|27400|27400||27220|27180|27180|27180|27000|27000|26840|27000|26720|27000|26800|26800|26700|27000|27000|27180|26960|26960|27180|27440|27260|26940|26500|26540|26600|26580|26000|26000|26500|26660|26300|26500|26760|26360|26520|26520|26400|26140|26100||26300|26500|26000|26000|26000|26040|24920|25040||25500|26460|27380|27780|27900|27820|27540|27400|27460|27540|27820||28000|27760|27520|27840|27960|28100|28000|28540|28400|28180|28100|28220|27900||27500|27060|27000|26920|27100|27300|27880|27960|27700||27280|27500|27160|27300||27600|27600|26900|26560|27060|27100|27400|27520|27900|27980|27980|28100|28000|27980||28020|28400|28100|28500|28520|29300|30200|29900|30200|30300|30300|30220|29900||29800|29220|29380|29280|29300|29200|29120|29280|29200|29360|29000|28980|29300|28960|28980
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|3335|3369.5|3350|3374|3368|3341|3350|3350||3424|3455|3498|3460.5|3489.5|3483.5|3470|3450|3460|3460|3470|3483|3523|3486|3490|3524.5|3535|3470.5|3449|3449.5|3500|3551|3608|3701|3740|3700|3746|3688|3687.5|3734.5|3722|3740|3720|3728|3700|3708.5|3722.5|3750|3751|3712|3715|3719.5|3784|3798.5|3779.5|3765|3760|3775.5|3765|3716.5|3660.5|3620|||3628|3615||||3620|3630|3629|3598|3560|3568.5|3560|3580|3615|3610|3574.5|3584.5|3645|3649|3585|3572|3561|3565|3662|3689.5|3700|3780|3740|3685|3670|3845|3840|3985|4010|4100.5|4101|4035.5|4010|4002.5|4067.5|||4060|4060|4060|4040.5|4031|4044|||4021|4069.5|3985|3950|3900.5|3900|3880.5|3890.5|3877|3891|3894.5|3950|3898.5|3906|3878.5|3840|3858.5|3910|3942|3921|3950.5|3940|3949.5|3900|3897|3950|3945|3910|3894|3920.5|3946.5|3960|3920.5|3930|3837|3801.5|3865|3939.5|3920.5|3904|3939.5|3950|3970|4025||4010.5|4010.5|3990|3975|4035|3950.5|3970|3950|3959.5|3900|3860|3870|3880|3856|3850|3775|3750|3750|3720.5|3694.5|3686|3700|3698.5|3671.5|3650|3688|3675|3667|3667|3645|3667|3650|3720|3710|3699.5|3760|3740|3690|3680|3659.5|3652.5|3659|3693|3680|3655|3625.5|3656|3650|3650|3700|3640|3699.5|3655.5|3655|3625.5|3619|3549.5|3599|3547.5||3556|3555|3628|3685|3669|3570.5|3594|3505|3559.5|3640|3693.5|3661|3680.5|3706|3684|3699.5|3676|3749.5|||3682|3713|3673.5|3700|3681|3710.5|3774.5|3750|3720.5|3680|3728.5|3735|3676|3695
09519|103111|/equities/airtac|MSCI_EEM|142.06|150.47|150.93|153.74|156.54|155.14|157.01|157.48|156.07|160.75|162.62|160.75|157.48|151.4|153.27|160.28|157.01|162.62|159.81||161.68|159.81|157.48|156.07|163.08|160.28|159.35|165.42||||||||163.08|165.42|163.55|161.21|166.36|160.75|158.88|159.81|156.07|154.21|155.14|158.41|160.75|161.21|158.88|157.01|156.07|157.01|163.08|161.21|157.94|147.2|150|158.41|160.75|157.01|||157.94|155.14|158.88|155.61|153.74|154.21|157.94|157.94|157.94|154.21|151.4|149.07|144.86|142.52|153.27|151.4|148.13|149.53|146.73|145.79|142.52|142.52|142.06|141.12|140.19|136.45|135.51|140.19|134.58|135.51|135.51|134.11|133.18|140.19|136.45|128.04|130.84|134.11|132.71|130.84|130.84|128.04|128.04|131.31|130.84|131.78|133.64|126.17|131.78|132.71|135.05|134.11|134.11|132.71|135.98|138.32|138.32||141.12|139.25|140.65|140.19|142.52|144.86|139.25|137.85|134.58|134.58|135.98|136.92|133.18|134.58|138.32|137.85|136.45|136.45|135.51|134.58|135.05|135.05|138.78|136.92|138.32|140.19|131.78|136.92|136.45|135.05|139.72|139.25|139.72|143.93|145.33|144.86|146.26|148.13|150.47|151.87|150.93|148.6|148.6|142.99|141.12|145.79|142.06|142.06||141.59|135.51|133.64|134.58|128.5|128.04|135.51|139.25|142.99|142.06|141.59|139.72|144.39|144.86|144.39|145.33|152.34|150|151.4|152.8|153.27|152.8|153.74|155.14|155.61|154.21|154.21|156.07|151.4|164.49|152.34|155.14|157.01|151.4|151.4|149.53|146.73|151.87|145.33|146.26|144.39|144.86|136.45|152.8|154.67|155.14|146.26|144.39|144.39|140.65|142.06|148.6|142.99|140.19|148.6|148.6|132.24|145.79|157.01|||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|41.95|41|40.9|40|40|39.4|40.1|41|41.8|40|39.9|41.35|40.95|40.9|41|39.8|39.5|39.5|39.5|39.5|39|38.5|38.05|38.5|38.95|39.4|39.5|39.4|39.4|39.4|39.05|39.85|39.9|39.65|39.8|40|40|40|40|40|39.75|38.7|39|38.8|39.25|39.5|39.5|38.55|37.95|37.9|39|39|39.75|39.9|39.9|40.5|40.4|40.7|40.05|39.95|39.7|||38.5|38.5|39.2|||38.05|38.4|37.95|38.05|38.5|39.4|38.9|37.8|37.5|37.5|37.6|37.25|36.75|36|36||37|36.25|37|37|37.5|37.8|37.1|35.25|34|33.9|34|34.3|34|34|34.6|34.4|33.7|33|32.6|||33|33.3|32.95||33|33|32.95|33|33.5|33.8|33.8|34|34.1|34|33.5|33.2|33.75|34.55|33.65|33.3|33|32|32.5|31.95|31.95|33|34.3|33.9|33.5|33.75|34|34|34.2|33.55|33|32.55|32.75|32.5|32.35|31.95|33.2|33.6|33.8|33.05|33.6|33.8|33||33.3|33.4|33.55|||33.55|33.5|33.5|33.1|33|33|33.3|32.9||33.55|32.9|33.75|33.85|33|32.9|32.95|32.7|31.95|31.8|32.5|31.9|32.4|33.3|33.25|33.1|32.7|32.35|33.9|34|34|34.75|35|35.25|35|35.05|35|35|34.95|34.5|33.55|32.75|34|33.5|33.15|33.05|32.8|33.3|33.4||33|32.5|32.3|32|32|32.55|33|32.5|33.4|32.2|31.2|31.2|31.45|31.15|32.1|32|33.15|32|32.5|32.55|33.5|34.5|35.4|34.9|35.1|35.4|35.5|35|33.3||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|5050|5040||5000|4940|4955|4940|5070|5100|5130|5110|5140|5130|5070|5090|5130|5160|5200|5200|5250|5220|5260|5270|5240|5180|5220|5370|5400|5440|5430|5420|5440|5480|5510|5620|5690|5680|5620|5650|5620|5630|5600|5600|5590|5540|5500|5460|5480|5430|5460|5430|5450|5450|5470|5450|5430|5510||5490|5460|5460|||5450|5440|5420||5380|5330|5330|5320|5310|5330|5300|5310|5300|5250|5230|5210|5200|5220|5260|5300|5300|5320|5270|5310|5340|5330|5350|5350|5330|5280|5230|5150|5180|5160||5260|5150|5180|5250||5320|5450|5560|5710|5790|5690|5720|5670|5680|5710|5680|5650|5620|5500||5440|5420|5380|5350|5310|5360|5330|5340|5280|5290|5250|5240|5200|5250|5290|5280|5200|5230|5240|5280|5270|5180|5230|5240|5280|5270|5200|5170|5240|5250|5290|5270|5350|5320|5340|5330|5370|5370|5430||5400|5380|5290|5300|5280|5210|5140|5250||5250|5240|5110|5160|5180|5090|4950|4900|4970|4950|4980||5010|4975|4965|4960|4950|4975|4960|5000|4970|5000|4975|4980|5000||4920|4950|4905|4850|5010|5220|5430|5400|5310||5220|5130|5130|5200||5270|5260|5280|5300|5340|5420|5360|5350|5220|5300|5260|5440|5370|5330||5300|5430|5450|5460|5550|5580|5630|5620|5640|5550|5840|5810|5750||5570|5510|5490|5340|5300|5250|5400|5520|5700|5650|5580|5550|5610|5680|5700
09523|103235|/equities/compal-electrn|MSCI_EEM|21.15|20.95|20.45|20.4|20.55|20.25|20.25|20.25|20.35|20.5|21.1|20.9|20.7|20.55|20.7|20.65|20.7|20.9|20.9||20.9|20.7|21.35|20.9|20.85|20.7|20.2|21.15||||||||21.2|21.5|21.6|21.5|21.7|21.9|21.45|21.1|21.2|20.7|21.3|21.5|21|20.5|20.5|20.45|20.45|20.1|20.25|19.55|19.15|19.25|19.5|19.85|19.95|19.8|||19.6|19.3|19.45|19.45|19.15|19|19.2|19.3|19.3|19.8|20|19.85|19.9|20.3|20.5|20.35|20.6|20.55|20.5|19.95|18.6|18.5|18.6|18.75|18.5|17.5|17.8|18.2|18.4|18.65|18.5|18.3|18.5|18.65|19|18.3|18.55|19|19.15|19.1|18.45|18.05|19|18.4|19.1|20.65|20.4|20|20.8|20.6|20.9|21.4|21.9|21.95|21.75|21.8|23||23.4|24|24.1|24.75|25.45|25.75|26.35|26.2|26|26.5|26.5|26.55|27|26.85|26.1|26.1|26.7|26.2|25.45|25.7|25.85|25.4|25.55|25.4|25|25|25.55|25.65|26|27.1|26.8|26.85|26.7|27.3|28.05|28|27.5|28.6|28.5|28.6|28.25|28.8|28.1|26.7|27.55|27|27.5|27.6||28|27.6|27.9|27.1|27.1|26.75|26.8|26.7|27|26.55|27|27.15|27.3|26.8|27.2|27.8|28.35|27.9|28.4|28.25|28.1|27.5|27.4|27.15|27.5|26.9|26.55|27.6|27.8|28.8|28.6|28.4|28.1|27.7|27.5|28.2|28|28.6|29.5|29.1|28.75|29.6|28.8|30.5|31|32.05|31.4|31.1|31.5|31|31.5|32.2||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|11900|12100|11800|11751||11576|11610|11600|11629|11680|12020|11951|12000|11504|11675|11555|11350|11500|11600|12100|12085|12012|11905|12050|12097|12385|12700|12740|12650|12625|12687|12760|12890|12780|12453|12620|12299|12350|12300|11750|12400|12520|12800|12401|12183|12045|12000|12100|12249|12550|12670|13400|13610|14150|14300|14370|14440|14400|14449|14100|14098||14030|14050|13895|||13800|13701|13748|13590|13587||13270|13540|13758|14139|14050|13948|13591|13380|13111|13300|13170|13200|13545|13400|13530|13570|13750|13705|13851|14000|14150|14135|14224|14418|14350|14090|13800|13797|13580|13521|13455|13301|13226|13100|13095|13117|13200|12701|12750|12700|12700|12896|12647|12306|12440|12350|12000|11600|11675|12750|13250|13470|13149|12714|12599|12500|12495|12415|12550||12560|11985|12260|11850|11850|12541|11825|12030|11902|12921|13280|13477|13625|13650|13600|13690|13860|13500|13420|13192|13394|13151|13204|12850|12780|13150|12870|12915|12970|13000|12850||12768|12900|12731|12364|12150|12297|12305|12236|12200|12100|11809|11765|11790|12100|11786|11778|11700|11600|11800|11800|12000|12200|12017|11900|11804|11835|11440|11369|11100|11280|11120|10881|10800|10800|10949|10825|10800|10950|11155|11100|11025|11002|11100|10975|11000|10773|10610|10450|10460|10100|10190|10156|10000|10050|9800|10200|10422|10350|10300|10500|10050|10100|10282|10250|10200|10343|10480|10589|10480|10570|10585||10298||10300|10250|10041|10350|10150|10125|10050|9700|9776|9725|9700|9671|9595
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.542|4.577|4.584||4.618|4.66|4.75|4.646||4.584|4.584|4.604|4.598||4.646|4.667|4.681|4.792||4.625|4.799||5.209||5.313|5.313|5.313|5.348||5.368|5.375||5.355||5.327|5.403|5.389|5.417||5.403|5.348|5.334|5.417||5.306|5.32|5.341|5.257||5.118|5.07|5.139|5.188||5.195|5.118|5.105|5.042||5|4.931||4.868||4.986|4.931|4.896|4.931||4.98|4.952||4.945||5|4.98|5.007|5.07||5.063|5.056|5.07|5.042||5.091|5.07|5.056|5.063||5.063|5.049|5.07|5.035||5.035|5.042|5.056|5.07||5.07|5.063|5.063|5.035||5|4.98|5||||5.111|5.098|5.035||5.049|5.056|5.014|5.042||5|5|5.028|5.049||5.125|5.139|5.139|5.181||5.146|5.153|5.188|5.202||5.25|5.216|5.306|5.25||5.125|5.07|5.063|5.042||4.98|5|5|5.007||5.035|5.084|5.111|5.07||5.105|5.118||||5.105|5.098|5.063|5||5|5|4.952|5||4.868|4.848|4.882|4.861||4.792|4.806|4.841|4.882||4.931|4.931|4.861|4.896||4.861|4.868|4.841|4.827||4.799|4.806|4.799|4.854||4.792|4.806|4.785|4.799||4.764|4.736|4.813|4.757||4.702|4.729|4.827|4.848||4.827|4.841|4.827|4.827||4.938|4.98|5|4.938||4.924|4.945|4.875|4.861||4.903|4.966|4.966|4.973||4.993|5.021|5.007|4.952||4.986|5|5|5||5.07|5.105|5.111|5.181||5.209|5.25|5.236|5.25||5.236|5.278|5.25
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|759.8|758.4|771|765|774|772|789.8|788.2|810|811.4|826.8|830|827|827.8|818|802|787.8|788.2|797.6|788|788|801|806.2|814|817.6|813|816|801|790|780|784.2|767.2|759.6|758|763|757.6|754|759.6|766|760|765.6|754|774|779|790|789|788|797|795|789|790|788.2|798|800|804|805.2|796.2|803.2|817|826.8|810|||810|817.2||||799.8|807.8|809.8|792|787|783.8|791.2|804.8|790|801.6|814|789.4|779.8|761|765.8|774.2|772|778|778.8|762|771.4|756|776|785.2|784|766.6|752|737|742.4|762|769|770|800|796.4|794|799|790|806|796|800|815|824.4|819|828|825.2|822|831.4|830|834|832|829.6|836|829|824.2|817|796|796|791.8|802|781||770|774|770.6|773.4|776|766.2|777|777|790|781|774.4|773.4|768.8|779.6|766.2|772|754|760|774|757.6|740.2|760|772|772.4|766|780|771.8|752.4|758|766|764|752|739.6|737.4|739.6|746|745|758|748|717.4|720.8|707|716|709.8|704|682|680|690|688.4|711.8|698.8|680|672|683|677.8|681.6|704|710|716|||720.8|715|696.2|707|694|688.4|679|697|692|700|703.8|695.6|700|690.2|677.6|661|664|677.2|671|657|633.6|629|620|628|628.6|618|622.8|635|640.2|654.4|653.6|657|660|650.2|669.6|659.4|672|673.2|667.8|643|660.2||667.6|668.8|693|693||694.2|686|684.8|671.8|675.6|675|685|688|687|690|718|724|728|717|711
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|67.8|68|68|68|67.2|68.3|69|69.6|70.2|69.7|69.6|70|70.4|69|68.8|68|69|68.5|68.9||67.7|67.5|68.9|67|68.5|68.5|69.9|72.8||||||||74.5|75.5|75.5|75.5|74|73.7|73.8|73.3|73.9|74|73.5|72.5|72.5|72.8|72.3|72|72.4|72|72.8|72.7|72.8|73.7|73.6|72|73.5|73.8|||73|73.9|72.8|71.8|70.9|72.4|73.9|74.4|74|73.5|74|74.9|75|73.6|72.2|71.5|72|71|70.6|71.9|72|71.3|70.4|69.8|70|68.9|70|70.4|70|68.3|69.5|70|69.4|66.6|66.3|66.8|67|68|68|67.8|67.5|67|68|68.9|68.2|69.7|69|68.7|68.7|68|70.5|71.1|72|72.8|74.1|74.9|74||72.5|72.6|71.9|71.9|72.2|72|72.4|71.5|71.3|72|71.1|72|72.3|72|71|71.3|72.7|73.9|74.2|74.8|72.2|71.1|73.4|72.9|73.4|74|73.9|73.7|73.4|74.5|74|74.1|75|75.2|75|73.7|73.9|73|73.2|72.2|70.1|71.9|71.8|72.7|72.9|72.6|74.6|74.4||74.1|71.5|70|67.8|67|66.2|67.7|71.5|71.6|71.3|71.2|71.1|72.3|70|71.8|68.9|67.1|66|66.5|65.3|66|65.5|65.5|64.1|65.8|66.3|65|65|64.6|64.8|65|65.8|64.5|64|65.3|66|67|67.2|67|66.2|66|68.2|66.3|65.6|64.4|66.6|69.2|69||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|22.65|22|22.65|22.85|22.9|22.6|22.2|22.45|23.5|23.3|24.05|25.4|25.7|25.45|25.65|25.2|25.35|26.5|25.85|25.2|24.6|23.5|25|26.15|27.15|26.6|26.9|27.2|26.8|26.2||||25.55|26.3|26.05|24.4|25.3|24.85|25.55|26|25.35|25.5|25.25|26|26|26.45|27|26.4|27.8|27.9|27.55|29.05|29.3|28.85|28.9|28.65|28.55|29.1|29.9|29.2||27.4|27.6|26.7|||26|26.7|26.6|26.6|26.15|26.8|25.1|26.4|26.3|27.7|25.6|24.6|24.45|23.6|23|23.6|23.9|23.95|23.5|23.75|23.55|22.6|22|22.55|23.1|22.6|22.1|22.35|22.1|23.2|23|22.6|22.9|24.4|23.55|23.4|23.1|22.9|21.45|21.05|20.7|20.85|21.25|21.9||23|22.85|22.7|22.05|21.95|22|21.3|20.35|20.7|20.1|19.84|19.68|20|19.92|||19.56|19.6|20.05|21.1|21|21.85|21.75|21.2|22|21.75|22|21.25|20.6|21.2|21.2|20.5|18.68|18.7|18.58|18.66|19|19.2|19.54|19.94|19.96|20.15|20.6|20.8|21|20.4|19.68|19.6|19.62|19.84|20.2|19.22|19.98|20.25|20.7|20.5|19.52|19.64|18.64|18|18.26|17.24|17.12|18.1|18.68|18.68|18.7|18.58|18.52|18.28|18.76|18.82|19.16|18.8|19.2|20|20|20.45|20.85|21.45||20.7|20.4|19.98|19.98|19.98|20|20.95|20.65|20.7|21.15|20.25|20.4|20.45|20.8|21.55|21.3|21.3|21.3|20.95|21.6|22|22.4|23.3|21.85|20.75|20.75|20.7|21.25|20.2|19.2|19.02|19|19.8|19.66|19.9|19.64|19.7|20.45|21.65|21.5|21.95|22.3|22||22.15|21.75|21.4|20.45|20.2|20.55|20.8|20.6|19.84|19.9|20|19.26|18.8|19|19.24
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|104.79|104.01|104.69|104.99|101.06|101.06|104.01|102.54|105.48|109.7|109.4|109.89|107.93|107.93|108.91|107.93|107.44|104.99|103.91|105.19|105.87|108.42|109.89|107.74|106.66|106.66|105.97|104.99|104.01|104.99|101.55|100.28|101.06|102.54|102.05|103.03|101.06|103.12|102.05|104.79|103.42|103.32|103.03|98.02|96.84|96.65|96.06|96.94|97.14|98.12|98.12|100.08|98.12|96.75|100.67|99.69|100.08|96.16|95.08|93.31|93.21|||94.2|94|93.7|||92.72|93.21|90.32|90.47|92.87|94.78|93.75|93.61|92.82|93.12|93.7|94.2|94.69|92.23|87.23||91.94|93.21|94.2|91.06|89.24|92.18||84.19|83.84|83.6|83.7|83.89|84.09|83.4|83.89|83.84|83.5|82.81|82.42|||81.93|81.54|81.44||81.44|81.93|81.05|81.39|82.32|81.44|78.74|77.52|76.34|76.04|77.91|76.93|77.66|79.08|79.48|78.84|78.5|77.81|76.73|77.02|76.73|76.93|77.07|77.02|75.75|76.04|74.08|77.02|76.04|74.77|72.07|72.27|71.82|71.82|72.51|71.97|72.41|72.51|72.51|71.43|72.02|72.12|70.65||72.22|70.7|71.53|||74.57|75.06|75.06|74.67|74.77|75.06|75.75|72.71||74.08|73.1|72.9|72.9|72.12|70.89|70.65|70.16|70.84|71.14|71.82|71.63|72.12|71.82|72.07|70.94|71.73|73.05|73.1|73.1|74.47|74.57|73.64|73.79|74.08|73.39|72.71|72.31|72.31|72.02|72.12|68.68|70.16|69.17|69.08|67.8|67.7|67.7|67.8||66.82|67.46|66.92|66.03|65.25|66.33|65.94|66.72|68.19|65.79|64.76|64.76|65.74|64.51|66.72|67.51|66.97|65.25|68.39|68.78|71.43|71.09|70.74|71.24|69.52|71.63|73.54|73.44|72.36||72.61|73.59|73.2|73.34|73.59|74.77|74.08|73.88|73.79|73.59|72.36|71.58|71.14|71.63|70.74
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|16.86|16.8|16.9|15.82|16.2|15.92|15.9|16.02|16.3|15.82|16.04|16.3|16.18|16|16.02|16.12|16.48|16.42|16.02|15.84|15.78|15.76|15.72|15.86|16|16.26|16.24|16.2|16|16.2||||16.08|16.32|16.12|16.02|16.46|16.06|16.2|16.78|16.44|16.36|16.56|16.6|17.24|17.06|16.66|16.7|16.48|16.4|16.46|16.18|16.3|16.28|16.64|16.52|16.5|16.4|16.56|16.38||16.22|16.28|16.24|||15.98|16.26|15.9|15.9|15.62|15.9|15.82|16|16.08|16.1|16.42|15.92|15.9|15.76|15.58|15.88|15.88|15.76|15.48|15.38|15.4|15.46|15.38|15.62|15.54|15.4|15|14.9|14.9|15.18|15.08|14.98|14.88|15.1|14.9|14.94|14.9|14.46|14.4|14.2|13.8|13.9|13.9|13.9||13.8|13.9|13.84|14|13.92|13.92|13.84|13.7|13.66|13.54|13.6|13.56|13.46|13.7|||13.6|13.36|13.4|13.58|13.62|13.68|13.7|13.7|13.92|14|13.92|13.82|13.7|13.68|13.78|13.66|13.42|13.34|13.46|13.38|13.32|13.12|13.3|13.4|13.44|13.5|13.04|13.02|12.62|12.48|12.42|12.36|12.44|12.58|12.62|12.54|12.6|12.72|12.68|12.82|12.66|12.64|12.52|12.46|12.5|12.32|12.1|12.12|12.24|12.2|12.24|12.26|12.36|12.36|12.34|12.24|12.42|12.24|12.3|12.26|12.22|12.3|12.46|12.5||12.38|12.5|12.38|12.36|12.4|12.44|13.06|13.08|13.04|13.3|13.02|13.3|12.8|12.74|13|12.5|12.6|12.4|12.4|12.86|13.2|13.08|13.2|12.86|12.3|12.34|12.6|12.44|12.3|11.72|11.8|12.32|12.62|12.46|12.76|12.76|13.08|13.1|13.22|13.22|13.46|13.54|13.78||13.48|13.32|13.24|12.84|13|13.14|13.2|13.22|13.32|13.5|13.56|13.92|13.98|13.84|13.82
09535|50013|/equities/weichai-power|MSCI_EEM|25.85|25.75|25.95|26|26.3|24.75|24.6|24|26.2|24.65|27.2|28.05|28.5|27.9|28.6|28.6|28.95|29.7|29.6|30.15|28.95|28.7|30.5|30.55|30.75|30.8|31.15|31.6|31.6|32.5||||32.8|33.75|33.8|32.15|31.5|31.8|32.4|32.25|32|31.55|31.9|32.4|33.3|33.6|34|34.2|34.25|35|35.15|36|35.95|35.95|35.05|35.35|35.6|36|38.9|35.2||33.7|35.2|34.7|||34.2|34|33.45|34.8|34.5|34.1|33.3|34.2|33.4|33.55|33.75|30.9|30.9|29.8|29|29.6|28.3|28.2|27.9|28.8|29|29.5|29.3|29.2|28.65|28.05|27.3|27.3|27.55|28.7|29.3|29.4|29.8|30.7|30.6|30.4|29|27|27.4|27.55|27|27.55|28.5|29.5||28.6|29.75|26.6|26.7|26.35|26.25|25.9|24.55|24.15|23.9|24.5|23.9|23|24|||23.65|23.2|23.8|24.3|23.3|23.3|24.5|23.5|24.15|24.1|23.8|24.25|23.9|23.9|22.95|21.1|20.75|21.1|20.35|19.48|20.5|20.9|21|21.2|22.15|22.7|22.3|22.25|22.75|22.7|22.45|22.15|22.7|22.5|22.45|22.5|21.9|22.4|21.4|20.5|20.35|21.5|19.92|19.83|18.96|18.04|18.75|18.88|18.75|19.5|19.92|20.96|21.67|22.25|22.42|22.17|22.17|21.54|23|23.46|24.17|24.92|25.75|25.58||24.92|26.67|26.92|26.54|26.62|26.96|27.96|27.83|27.12|27.88|27.29|27.75|26.75|26.33|26.79|25.83|26.54|26.62|27.5|27.04|28.17|27.96|28.33|27.08|26.42|26.62|26.54|26.33|26.04|25.67|26|27.08|26.88|27.29|28.29|28.79|29.54|30|30.67|29.83|30|30.62|31.08||30.25|30.5|30.42|30.12|30.17|30.75|30.5|30.5|30.92|30.79|30.79|31|29.96|30.25|31.58
09536|102982|/equities/asia-cement-corp|MSCI_EEM|34.51|34.51|34.51|34.31|34.31|34.75|34.6|34.51|34.7|35.03|35.27|34.99|35.18|35.37|35.37|35.18|35.47|35.42|36.04||35.27|35.08|35.47|34.75|35.13|35.32|36.67|36.81||||||||36.47|36.67|36.57|36.81|36.76|36.27|36.08|35.74|35.74|35.39|35.78|35.59|35.83|35.64|35.29|36.37|36.86|36.67|37.06|36.47|36.08|36.23|36.27|36.76|36.76|36.67|||36.67|36.72|36.27|35.93|35.83|36.76|36.96|36.96|36.76|36.91|36.96|37.01|37.01|37.06|37.25|36.72|36.72|36.27|36.72|36.67|36.27|35.64|35.59|35.44|35.59|35.44|35.39|35.29|35.29|35.25|35.59|35.29|35.29|35.78|35.59|35.59|35.69|35.78|35.78|35.59|35.69|35.1|35.78|35.1|35.2|35.78|35.59|35.29|35.78|35.74|35.98|35.34|36.03|35.49|35.78|35.98|36.08||36.27|36.57|36.18|36.13|36.27|36.37|36.13|36.32|36.37|36.67|36.81|36.72|36.03|36.03|35.88|36.27|36.47|35.78|35.29|35.29|35.29|34.9|34.07|33.33|33.82|33.73|33.92|33.58|33.82|33.92|34.17|34.36|34.41|34.46|34.51|35.05|36.88|36.88|37.26|37.69|37.93|38.07|37.88|37.6|37.31|36.93|36.65|36.55||36.17|35.69|35.22|34.74|34.55|34.5|34.74|35.27|35.41|35.41|35.88|35.88|35.88|35.93|36.27|35.98|35.79|35.6|35.79|35.69|35.74|35.55|35.69|35.17|34.88|34.65|34.46|35.08|35.31|35.46|35.6|35.5|34.93|34.55|34.65|34.74|34.55|34.27|34.17|34.08|33.74|33.5|33.03|33.6|33.5|33.5|32.84|32.36||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|16210|16420|16450|16675|16880|16665|16950|16600||17145|17210|17410|17605|17645|17310|17400|16965|17195|17340|17240|17230|17200|17690|17720|17835|17855|17635|17425|17500|17800|17850|17650|17700|17920|18450|18485|18350|18550|18465|18600|18720|18605|18540|18500|18550|18460|18880|18900|18900|18440|18380|18590|18600|18415|18320|18330|18130|17910|17875|17880|17850|||17885|17385||||17000|16920|17050|16820|17000|17030|17100|17250|17145|17295|17550|18000|18190|18000|18250|17750|17300|17200|17350|17320|17250|17525|17400|17990|17500|18340|18600|18850|18645|18745|18495|18600|19115|19300|18990|||18800|18695|18510|18600|18750|18500|||18480|18570|18650|18650|18455|18490|18450|18415|18550|18700|18945|18690|18500|18500|18300|18800|18425|18290|18350|18365|18660|18305|18600|18500|18805|18100|17770|18090|17500|17300|16800|16510|16485|16600|16620|16300|16235|16200|16185|16125|16160|16340|16450|16500||16500|16500|16090|16615|16820|17145|17175|17080|17250|17000|16745|16750|16550|17035|17225|17000|16800|16590|16525|16900|16935|16875|16780|16500|16295|16405|16680|16440|16105|16150|16480|16600|16715|16480|16380|16200|16300|15905|15635|16080|16280|16550|16745|16525|16200|16000|16250|16400|16450|16675|16450|16500|15805|15935|15250|15300|14905|15300|15505||15680|15680|16015|16075|15865|15750|15980|16095|16600|16500|16680|16660|16835|17000|16850|17650|17700|18010|||17760|17990|17150|17000|17350|17235|17175|17200|16950|17000|17400|17700|17800|17795
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|40.42|41|40.57|40|39.65|41.04|40.43||40.42|39.85|39.95|38.77|39.16|39.21|40.04|40.05|39.85|39.53|39.23|40|39.51|40.4|41.08|40.62|41.69|42.25|42|41.02|39.75|39.52|39.02|39.25|39.65|39.41|40.2|39.7|40.18||39.84|39.8|37.95|38.21|38.43|38.51|38.8|39|38.68|38.59|38.27|36.92|36.6|36.54|37.36|37.5|37.62|37|37.5|37.8|36.9|38.15|39||38.13|37.63|36.77|36.9||36.94|36.2|36.17|35.99|35.18|34.5|34.2|33.47||33.4|33.66|33.9|33.99|34.5|33.86|33.81|33.5|33.3|33.26|33.5|33.57|33.3|33.29|33|32.49||32.86|33.7|34.19|34.55|34.07|34.59|34.91|35.43|35.79|35.75||34.7|34.27|34.42|34.38|34.52|33.22|32.36|32.29|32.53|32.11|32.15|31.85|31.44|31.26|31.03|30.63|29.94|29.6|29.2|29.19|28.87|28.86|29.02|29.2|29.15|29.02|28.99|28.94|29.18|29.45|29.32|29.31|29.45|29.74|29.8|29.75|29.75|29.7|29.1|29.4|28.75|28.6|28.28|28.2|28.29|28.29|27.86|27.9|27.75|27.88|27.99|27.47|27.75|27.5|27.55|27.78|27.71|27.98|28|27.85|28.29|28.42|28.4|28.4|28.2|27.88|27.6|28.7|28.97|29.04|28.5|28.6|28|27.55|27.55|27.65|27.5|27.4|27.71|28.14|28.07|27.9|27.5|27.44|27.2|27.35|27.34|27.11|27.7|27.85|27.99|28.15|28.15|28.2|27.85|27.67|27.61|27|26.86|27|26.82|26.84|26.76|27|26.82|26.7|26.8|26.2|26.9|26.68|26.99|26.25|26.5|26.3|26.57|26.66|26.8|26.9|27|26.68|26|27||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|1.68|1.69|1.68|1.67|1.67|1.68|1.66|1.57|1.45|1.47|1.46|1.49|1.53|1.48|1.48|1.48|1.47|1.5|1.48|1.52|1.55|1.57|1.56|1.56|1.59|1.67|1.67||1.66|1.65|1.64|1.64|1.64|1.65|1.66|1.65|1.67|1.71|1.67|1.63|1.59|1.63|1.77|1.75|1.75|1.78|1.79||1.81|1.87|1.91|1.86|1.84|1.85|1.87|1.86|1.9|1.95|1.95|1.95|1.92||1.88|1.89|1.92|1.91||1.94|1.94|1.97|1.95|1.96|1.92|1.89|1.89|1.81|1.78|1.69|1.72|1.7|1.76|1.97|1.95|2.03|1.87|1.82|1.85|1.89|1.89||1.9|1.87|1.87|1.88|1.78|1.73|1.72|1.68|1.63|1.63|1.65|1.63|1.65|1.66|1.64|1.55|||1.65|1.69|1.69|1.68|1.71|1.71|1.72|1.75|1.75|1.88|1.75|1.65|1.6|1.62|1.63|1.59|1.61|1.68|1.62|1.63|1.51|1.46|1.38|1.45|1.42|1.36|1.4|1.4|1.39|1.46|1.41|1.41|1.39|1.41|1.44|1.38|1.32|1.29|1.34||1.33|1.3|1.32|1.34|1.39|1.43|1.44|1.41|1.39|1.36|1.36|1.33|1.32|1.28|1.29|1.19|1.19|1.18|1.15|1.12|1.15|1.08|1.12|1.06|1.17|1.14|1.13|1.2|1.22|1.24|1.21|1.03|1.46|1.46|2.19|2.21|2.22|2.31|2.36|2.38|2.39|2.35||2.34|2.41|2.48|2.46|2.44|2.4|2.44|2.58|2.65|2.74|2.67|2.73|2.66|2.64|2.65|2.66|2.71|2.64|2.68|2.64|2.56|2.55|2.53|2.59|2.63|2.59||2.57|2.58|2.61|2.61|2.54|2.56|2.57|2.67|2.64|2.66|2.68|2.77|2.76|2.75|2.79|2.73|2.8|2.67|2.62|2.62|2.56|2.51|2.54|2.53|2.59|2.68|2.69|2.68|2.71|2.68|2.7|2.7|2.71|2.64
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|40.68|40.68|39.76|38.65|38.55|38.37|37.17|38.55|38.83|38.92|39.2|39.25|39.11|38.09|38.23|37.35|36.06|35.73|35.78||35.6|35.69|35.87|35.5|35.41|35.13|34.21|33.75||||||||33.47|33.61|35|34.28|34.33|34.13|33.94|33.65|33.65|33.99|34.13|34.13|33.94|32.69|33.46|33.61|33.61|33.94|33.61|33.37|33.41|33.27|33.65|33.37|33.85|33.65|||33.41|33.22|33.32|32.69|32.84|32.69|33.12|32.69|32.79|32.69|32.69|32.12|32.12|31.73|32.02|32.12|31.73|32.5|32.21|32.21|31.73|31.11|31.35|31.44|32.69|31.44|31.73|31.73|31.83|31.68|31.73|31.78|32.02|32.5|33.12|32.74|33.08|32.69|32.69|32.4|32.26|31.54|32.07|31.35|31.25|32.6|32.98|32.69|32.69|31.97|31.73|32.6|32.88|32.5|31.73|31.63|31.44||31.25|31.54|31.35|30.67|30.72|30.48|31.06|30.96|30.67|30.19|29.33|29.18|29.33|29.13|29.28|28.85|29.13|28.65|28.32|28.32|28.37|28.37|28.08|28.08|28.08|28.08|27.88|27.74|28.17|27.88|27.93|28.08|28.08|27.98|27.98|27.79|28.17|28.37|28.08|27.98|27.6|27.6|27.98|27.98|27.69|27.69|28.27|27.6||27.93|27.5|27.69|27.79|27.98|27.36|26.92|26.88|26.63|28.19|27.68|27.17|27.07|27.07|27.07|27.17|26.98|27.17|27.17|27.17|26.93|26.93|27.07|26.98|27.03|26.75|26.37|26.42|26.42|26.51|26.51|26.47|26.37|25.77|25.67|25.95|26|26.05|26.05|25.91|25.86|25.44|25.77|26.05|25.91|26.14|26.19|26.05||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|83300|81800|81900|80600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|6.59|6.8||6.8|6.72|6.6|6.67||6.74|6.83|6.54|6.7|6.7|6.73|6.85|6.9|6.6|6.55|6.64|6.85|6.8|6.29|6.89|7.1|7.45|7.41|7.32|7.75|7.38|7.2|6.87|6.73|6.6|6.89|6.9|6.95|6.61|6.43|6.4|6.51|6.47|6.51|6.59|6.3|7.1|7|6.69|6.6|6.51|6.5|6.44|6.47|6.44|6.42|6.07|6.02|5.85|5.75|5.64|5.58|5.5||5.48|5.61|5.5||||5.48|5.61|5.5|5.47|5.49|5.36|5.5|5.55|5.52|5.24|5.24|5.15|5.07|5|5|5.08|5.02|5.2|5.08|5|5|4.97|4.72|4.78|4.72|4.77|4.88|4.92|4.75|4.8|4.65|4.7|4.77|4.9|4.85|4.58|4.92|4.9|4.75|5.08|4.99|5.18|4.85|4.9|4.6|4.43|4.25|4.3|4.29|4.26|4.27|4.28|4.5|4.39|4.54|4.27|4.31|4.27|4.1|4.07|4.2|4.21|3.86|3.9|4.22|4.4|4.17|5.35|5.18|5.3|6.27|6.68|6.05|6.08|6.03|6.03|5.92|5.6|5.5|5.56|5.28|5.3|5.2|5.2|5.27|5.21|5.44|5.4|5.3|5.35|5.3|5.24||5.27|5.25|5.2|5.18|5.2|5.2|5.01|4.96|5.15|4.99|4.9|4.97|4.8|4.8|4.9|4.93|5.1|5.22|5.01|5.01|4.9|4.9|4.77|4.7|4.91|5.16|5.24|5.16|5.33|5.01|5.25|5|4.78|4.59|4.61|4.52|4.85|4.96|4.91|4.87|4.45|4.2|3.66|3.55|3.6|3.61|3.8|3.65|4.1|4.1|4.25||4.31|4.07|3.9|4.2|3.89|3.79|3.94|4.1|4.15|4.24|4.32|4.73|4.96|5.15|5.64|6.33|6.17|6.2|6.29|6.48|6.74|6.82|6.79||6.8|6.66|6.75|6.83|6.89|6.94|6.84|6.78|6.85|6.61|||6.81|6.61|6.82
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|165|162.5|165.5|165.5|166|166|164.5|169|171|168.5|171.5|171.5|173|172|168|172|168|165|162.5||164|164|168|169|170|170|167.5|164.5||||||||162.5|157|157|158|162|160|155|153|154.5|156.5|157.5|159|160.5|163|162|163|163|162|163|162.5|162|155|161.5|164|167|166.5|||165|163.5|165|162|161|160|161|163|169.5|169|168|165|164|162|160|160|164.5|160|158|153|152|148.5|148.5|149.5|149.5|144.5|142|146|142.5|142|143|141|143|143.5|141|137|140|147.5|146.5|147.5|149.5|146|150|153.5|153|153|155|150|151|152|156|156|156|155|158.5|158.5|163.5||162|160.5|162.5|163.5|160|157|156|152|153|153|153.5|154.5|157.5|159|155.5|156|160|161|154|154|152|155|149.5|146|147.5|149|150|152|148.5|149|158|163.5|166|167|171.5|168|169|166|164|168.5|167.5|171.5|165.5|160.5|167|158|159|161.5||163|157|159|152.5|148|149|150|147|150|153|150|150|150|150|151.5|155|155|150|145|144|144|137.5|135|135|139|136|131.5|135.5|135|135.5|137|138|137.5|138|137|137|132|138|131.5|133|133|135.5||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|5.04|4.92|4.87|4.91|4.9|4.89|4.99|4.85|4.92|4.9|4.97|5.05|5.23|5.14|5.09|5.18|5.04|5.06|5.16|5.17|5.04|4.96|5.1|4.99|5.01|5.15|5.29|5.4|5.32|5.47||||5.39|5.46|5.39|5.39|5.49|5.33|5.43|5.4|5.28|5.4|5.39|5.57|5.72|5.75|5.62|5.45|5.45|5.4|5.36|5.46|5.45|5.5|5.33|5.14|5.1|4.97|5.04|4.96||4.91|4.88|4.79|||4.83|4.9|4.89|4.73|4.71|4.7|4.61|4.63|4.55|4.54|4.5|4.43|4.47|4.45|4.43|4.5|4.42|4.37|4.4|4.36|4.29|4.23|4.29|4.22|4.21|4.1|4.2|4.07|4.09|4.15|4.17|4.15|4.12|4.17|4|3.93|3.95|3.8|3.82|3.83|3.84|3.95|4.02|3.89||3.9|3.93|3.9|3.92|3.95|3.85|3.9|3.88|3.89|3.79|3.93|3.86|3.71|3.71|||3.75|3.76|3.79|3.82|3.81|3.76|3.8|3.74|3.77|3.71|3.67|3.6|3.59|3.56|3.59|3.5|3.46|3.56|3.54|3.66|3.52|3.57|3.64|3.7|3.63|3.65|3.63|3.68|3.65|3.66|3.63|3.68|3.81|3.8|3.82|3.8|3.82|3.79|3.69|3.74|3.77|3.73|3.73|3.8|3.84|3.83|3.84|3.82|3.8|3.95|4|4.05|3.99|4.04|4.05|4.02|4.12|4.14|4.07|4.09|4.12|4.1|4.01|4.04||4.01|4.07|3.98|3.99|4.07|4.13|4.18|4.2|4.23|4.29|4.21|4.2|4.16|4.08|4.25|4.1|4.12|4|4.08|4.17|4.25|4.3|4.28|4.16|4.12|4.12|4.2|4.34|4.3|4.27|4.39|4.18|4.23|4.38|4.36|4.4|4.43|4.52|4.55|4.7|4.59|4.59|4.68||4.8|4.6|4.58|4.57|4.55|4.5|4.49|4.42|4.41|4.43|4.42|4.47|4.35|4.3|4.49
09549|103031|/equities/far-eastern-ne|MSCI_EEM|29.6|29.51|29.32|29.6|29.7|29.7|29.89|30.57|30.61|30.76|31.19|31.19|31.24|31.14|30.9|30.61|30.76|31.81|31.72||31.72|31.72|32.39|32.49|33.02|32.87|32.82|33.45||||||||33.35|33.35|32.92|33.63|33.14|33.38|32.94|32.45|32.75|32.6|32.65|32.55|32.3|32.65|33.68|33.48|33.68|33.73|33.82|33.82|32.3|32.5|32.84|33.04|32.84|32.45|||32.5|32.21|32.55|32.55|32.4|32.75|33.24|33.77|33.63|33.82|33.33|33.04|32.45|33.09|33.14|33.53|33.14|33.14|33.73|33.92|33.33|32.65|32.7|33.19|32.75|30.93|31.18|31.23|30.83|30.2|29.85|29.46|29.41|30.1|30.25|29.8|30.1|30.2|30.29|29.85|29.85|29.41|29.9|30|29.66|29.95|30.74|30.69|30.69|30.98|31.67|31.42|31.76|31.67|31.23|30.88|31.57||32.35|32.35|31.86|31.96|32.35|32.06|32.25|32.65|32.84|32.75|32.65|32.84|32.65|33.19|33.14|33.33|32.99|32.65|31.86|31.18|31.47|30.54|30.59|30.2|30.54|30.59|30.98|30.88|30.88|30.98|30.98|31.03|30.98|30.78|31.86|33.03|32.93|32.79|33.03|32.93|32.93|33.31|32.93|32.6|32.93|32.79|32.79|32.27||31.65|31.13|30.89|30.46|30.03|30.36|30.36|30.84|30.84|31.08|31.65|31.22|30.84|30.27|30.98|30.46|30.55|30.55|31.13|30.93|31.36|30.79|30.36|29.55|29.65|29.13|28.75|28.84|28.65|29.6|28.75|28.22|28.56|27.37|27.13|27.13|26.98|27.6|27.98|28.36|28.08|27.6|26.79|28.41|28.56|28.46|27.89|27.7|29.51|29.51|30.03|30.46|30.08|||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|207.84|209.26|215.85|215.38|215.85|211.14|211.14|213.97|216.8|229.99|231.41|230.94|230.94|231.41|228.58|235.18|234.24|238.48|232.82||231.88|230.94|226.22|226.69|231.88|231.41|228.58|216.8||||||||217.74|216.8|222.92|223.4|222.45|220.1|213.97|218.68|214.44|212.08|216.8|201.72|199.36|206.8|207.77|210.19|201.94|200.97|203.88|205.83|200.49|200.49|206.31|209.71|211.65|208.74|||204.37|202.43|203.88|200.97|200|200.49|201.94|206.8|199.03|200|202.91|202.91|205.83|204.85|210.68|211.65|209.71|205.83|205.83|209.22|203.88|205.83|202.91|201.94|197.09|182.52|181.55|185.92|187.38|187.38|188.35|184.47|186.41|187.38|192.23|182.52|169.9|168.93|164.08|168.93|170.87|169.9|188.83|185.44|195.15|197.09|200.97|199.03|200.97|192.23|192.23|199.51|201.94|196.6|205.83|206.31|207.28||213.59|218.45|219.9|216.5|209.71|212.62|208.74|218.45|216.99|218.45|227.67|232.52|227.67|226.7|228.64|223.3|208.74|208.74|203.88|210.19|213.59|206.8|209.71|203.88|211.17|212.62|210.19|208.25|205.83|207.77|223.3|228.64|216.99|223.3|223.3|229.61|241.26|244.17|243.2|248.54|246.6|245.63|245.63|242.72|249.65|252.43|261.67|253.35||255.2|257.98|260.29|257.05|252.43|249.65|251.96|254.28|254.28|257.05|258.9|245.95|258.9|254.28|254.74|251.96|266.3|268.61|274.16|278.32|276.01|275.54|279.24|277.39|276.47|269.07|275.54|275.54|273.69|282.02|282.02|273.69|277.39|268.15|269.07|270.92|267.22|272.77|267.68|273.69|268.15|267.22|250.58|275.54|270.92|281.55|269.07|259.82|266.3|||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|26.75|26.55|27.5|26.15|25.8|26|25.95|25.5|26.6|25.75|26.3|27|27|26|25.45|25.1|24.45|23.6|24.15|24.85|24.6|24.15|24.8|24.3|24|23.7|23.15|24.05|23.85|24.8||||23.35|23.45|23.8|23.2|24.2|23.75|23.9|24.3|24|24.55|24.35|25|25|24.75|25|25.2|25.6|25.3|25.1|25.4|25.55|25.75|25.9|26.3|25.1|24.7|24.8|24.6||24.15|24.5|24.6|||24.6|24.7|24.3|24.7|25.5|25.15|25|24.9|24.9|25.1|25.15|25.4|25.05|24.4|24.4|24.05|24|24.85|24.65|25.05|25.15|24.7|24.45|24.7|25.4|25|24.8|24.45|25.8|26|26.2|26|26.4|26.55|26.3|26.2|26.5|25.65|25.7|24.95|25.3|25.4|25.65|25.35||24.7|25.7|25.8|25.35|25.15|26|26.3|26.7|25.75|27|26.7|27.2|25.35|24.85|||24.9|24.45|24|24.8|24.1|24.7|23.85|23.6|24.1|24.3|24.6|24.15|24.1|24|23.7|24.5|24|24.05|24|24|24.6|24.65|24.25|24.8|25.1|24.4|23.8|23.75|24.05|24.4|24.2|24.5|23.7|23.3|23|23.4|24.35|23.95|23.05|23.15|22.3|23|22.5|22.1|21|20.7|20.25|21|20.8|21|21.15|20.8|20.95|21.1|21|21.45|21.15|20.2|20.25|20.5|20.7|21|20.5|21.05||20.2|21.1|19.86|19.9|19.46|20.25|20.85|21.5|21|19.84|19.06|18.9|18.18|17.8|18.1|18.14|17.6|17.28|16.98|17|17.4|17.96|18|17.68|17.98|17.3|17.4|17.64|18.3|17.9|17.6|17.8|17.5|18.1|18.54|18.18|18.2|18.94|19.06|18.9|20.05|20.3|20.5||20|19.84|20.05|19.9|20.2|21.3|20.4|20.75|20.3|20.8|20.3|20.9|20.8|20.3|20.65
09552|41434|/equities/empresas-copec|MSCI_EEM|6845.3999|6749|6850|6846.3999|6972.8999|6904.6001|6773.1001|6770|6871.6001|6913.2998|7083.7002|7160.5|7180.8999|7086.2002|7191.7998|7314.8999|7314.2002|7339.2998|7298.3999|7231.5|7137.7002|7161.2002|7345.7998|7300|7484.7998|7496.3999|7414.7998|7416.5|7380|7445.6001|7348|7349|7300.3999|7330|7347|7313.8999|7295.8999|7297.5|7299.7998|7288.8999|7327.5|7295.3999|7199|7195|7290.2998|7276.7002|7277.2002|7246.8999|7210|7162.3999|7118.5|7220|7140.6001|7269.8999|7135|7046.1001|7034.6001|7054|7005.5|7024.6001|6790.6001|||6758.3999|6795|6771||6771|6731.7002|6721.8999|6733.5|6730|6685.2002|6683.2998|6736.1001|6750|6567.2998|6572.2998|6627.2002|6658.8999|6629.2002|6680.8999|6643.2998|6584|6464.5|6500|6571.8999|6680.5|6689.2998|6742.6001|6807.2002|6833.5|6800.8999|6850.1001|6824.7002|6864|6904.8999|6930.6001|6908.5|6882.7002|6911.7998|6914.7998|6935|||6896.1001|6912.2998|6876.1001|6837.3999|6845.3999|6935|6945.2998|7125.2998|7246.7002|7270|7188.2002|7085||7090.2998|7065|7150|7234.7998|7257|7080.7002|7060|7121.5|6981.1001|6991.7002|6980.8999|6970.7998|6916.3999|6878.7002|6928.8999|6930.5|6982.2998||||6950|6839.6001|6825|6855.1001|6807.6001|6763.7998|6788.8999|6823.6001|6950|6900|6749|6822.1001|6833|6850|6959.7998|7118.7002|6965.5|7056.5|7130.3999|7080.5|7002.5|6997.7002||6969.7002|6980.5|6979|6874.7002|6781|6943.2002|6999.3999|6734.7002|6889|7020.1001|7100|7100.5|6946.7002|6948.7002|7089.7998|7171.8999|7290.2002|7392.3999|7347.7998|7350.3999|7201.6001||7194.2002|7276.1001|7177.1001|7185.2998|7301.6001|7381.7998|7345.2002|7388.2998|7389.8999||7303|7100.8999|7200|7189.1001|7307.8999|7276.8999|7406.1001|7366.2002|7393.2002|7389.7998|7190|7076.6001|7190|7051.2998|7450|6793.8999|7051.2998|6793.8999|6719.7998|6800|6946.8999|6819.3999|6743.7002|6822.5|6913|6820|6800|6800|6913||7006.7998|6899|7052|7222.2002|7574.8999|7470|7574.8999|7651.1001|7639|7697.6001|7639|7722.2002|7871.1001||7792.2998|7779.3999|7688.3999|7859.7998|7655.1001|7859.7998|7719.7998|7702|7590.7998|7702|7564.6001|7600.1001|7639.5|7800|7816.5
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|17.21|16.97|16.78|16.68|16.92|17.07|17.36|16.97|17.45|17.5|17.45|17.07|16.92|16.34|16|16.39|16.53|16.58|16.53|16.29|16.19|16.1|16.1|16.29|16.44|16.05|15.95|16.29|16.1|15.85|16.39|16.29|16.82|16.92|17.16|17.5|17.26|17.16|16.63|16.68|17.12|17.41|17.36|17.45|17.55|17.94|18.04|18.04|17.94|17.7|17.55|17.36|17.7|17.55|17.5|17.21|17.12|16.97|16.97|17.16|17.02||16.63|16.82|16.48|16.39|16.34|16.39|16|15.9|15.85|16.05|15.71|15.76|15.95|15.85|15.95|15.85|15.81|16.15|16.19|15.85|15.76|15.95|15.71|15.76|15.56|15.32|15.03|15.32|15.61|15.81|15.47|15.32|15.13|15.47|15.47|15.52|15.47|15.37|15.56|15.81|15.76|15.71|16.15|15.9|15.71||||15.71|15.71|15.66|15.37|15.32|15.08|14.84|14.59|14.4|14.25|14.25|13.96|14.25|14.5|14.3|14.59|14.69|14.55|14.88|14.93|14.93|14.93|14.93|14.98|14.79|14.69|14.55|14.55|14.59|14.5|14.4|14.45|14.35|14.21|14.25|14.3|14.3|14.45|14.3||14.3|14.35|13.87|14.11|14.25|14.35|||14.35|14.55|14.64|15.03|14.88|14.93|14.88|14.79|15.13|15.52|15.22|15.27|15.13|15.37|14.69|14.64|14.3|14.64|14.93|15.13|15.37|15.37|15.22|14.74|14.45|14.35|14.16|14.16|14.16|14.25|14.06|13.96|13.96|13.87|14.06|13.67|13.33|13.38|13.33|13.28|13.43|13.33|13.43|13.24|13.19|13.28|13.24|13.33|13.09|13.14|13.19|13.43|13.58|13.62|13.87|14.55|14.21|14.5|14.55|14.55|13.77|13.43|13.62|13.67|13.86|13.81|13.76|13.62|13.57|13.53|13.48|13.19|13.34|13.34|13.24|13.29|13.62|13.95||13.72|13.62|13.24|13.1|12.81||12.86|12.86|12.91|12.95|12.95|12.95|12.86|12.57|12.62
09555|103588|/equities/wpg-holdings|MSCI_EEM|34.5|34.1|34|33|32.9|33.1|33.25|33.1|33.7|34.2|33.9|33.35|34|33.95|33.75|34.1|34|34.1|34||33.85|34.5|35.3|33.7|34.55|35.05|34.6|35.1||||||||36.2|37|39.9|39.9|40.05|39.5|39.2|38.75|39.05|39.15|39.7|39.2|39.3|38.95|38.85|39.2|39.8|39.6|39.8|38.9|38.6|38.1|38.95|39.3|39.2|38.35|||38.35|38.3|38.25|38|38.5|38.7|38.75|38.85|38.65|38.7|39.3|39.1|39.05|39.1|39|39.3|39.15|39.05|38.55|38.7|37.95|38.3|38.1|38|37.5|36.2|35.95|36.2|36.1|36.15|35.95|35.8|35.5|35.8|35.05|34.65|35.2|34.6|34.5|34.55|35.9|35.05|35.9|35.8|35.7|37.25|37.85|37.25|37.85|38.1|38.85|39|38.5|37.3|37.15|37.65|38.45||39.75|39.8|39.5|39.2|39.9|40.05|39.4|39.4|38.6|39.2|40.5|38.75|38|38.1|38|38.5|38.6|38.75|38.55|37.5|36.35|36.1|36|35.9|36|36.5|35.3|35.5|35.25|35.4|36.05|36.5|36|35.5|35|35.1|35.25|34.5|33.7|33.75|33.25|34|33.5|32.7|33|32.8|32.95|32||32.2|31.9|31.9|30.85|31.15|30|33.2|34.9|35.5|35.7|35.6|35.65|35.8|35.25|35.8|35.3|35.95|35.9|35.75|35.9|35.5|35|35|34.5|35.05|35|35|34.7|35.1|35.9|36.35|36.4|37.4|35.2|35.15|34.6|34.8|34.8|34.3|34.9|34.5|35.15|33.1|35.2|35.15|36.5|34.75|34.2|35.2|35.4|36.3|36.35|36.6|37.1|37.9|38.45|38.45|38.55|38.9|39.3|39.9|40.3||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|60.18|59.89|59.21|60.48|57.64|58.72|60.09|60.48|62.92|64|64.48|65.85|66.63|66.63|66.54|65.27|64.19|65.36|63.6||64.48|64.09|65.66|65.07|65.56|65.95|65.56|66.93||||||||66.34|64.58|64.48|63.51|64|61.46|61.55|60.58|60.67|61.46|62.82|62.33|61.06|60.18|62.24|63.21|64.19|62.92|63.12|63.51|62.63|64.09|65.27|65.36|61.94|59.11|||58.43|58.33|58.62|57.64|57.45|56.86|57.84|59.01|59.4|58.13|56.86|56.77|56.18|56.18|56.67|56.18|56.47|54.52|54.52|54.52|54.81|53.64|53.44|54.32|54.03|52.76|52.17|51.39|53.05|53.25|53.25|52.27|51.78|52.95|52.56|51.68|52.66|51.78|51|50.02|50.02|47.78|49.63|49.83|48.56|49.34|51.59|50.9|53.05|53.74|54.81|55.4|55.2|53.35|52.56|54.23|54.23||55.2|55.98|54.81|54.62|54.23|55.01|55.01|53.05|53.54|53.74|53.44|53.93|53.54|54.32|53.05|53.83|54.71|55.2|52.76|51.78|51.2|50.32|50.41|50.12|49.63|50.02|49.34|49.05|49.24|49.54|48.61|49.73|49.63|50.02|49.54|49.83|49.34|49.34|48.7|48.51|48.36|47.48|48.75|48.85|48.36|48.8|49.05|48.07||49.34|49.73|50.02|50.12|47.83|46.56|46.99|47.43|47.04|45.09|46.9|46.21|46.6|46.41|46.9|45.92|45.53|44.85|45.24|44.94|44.75|44.55|45.14|43.97|43.67|42.5|43.09|43.87|43.09|44.45|44.85|44.41|45.53|44.36|44.45|43.58|43.09|41.96|41.33|41.38|41.23|40.84|39.96|42.16|41.28|||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|33.85|33.87|34.33|34.45|34.89|34.56|34.59|34.7|35.01|35.17|35.19|35.07|35.05|34.67|34.54|34.67|34.65|34.76|34.33|34.48|34|34.64|34.74|34.56|34.91|35.44|35.12|35.4|35.37|35.5|35.5|35.52|35.5|35.5|35.55|35.98|36.01|36.23|35.89|35.66|35.74|35.82|35.59|35.8|35.79|35.83|35.55|35.68|35.7|35.75|35.73|35.3|35.31|35|34.42|34.15|34.07|33.95|33.79|33.97|33.72|||33.83|33.93|33.76||33.89|33.79|33.77|33.71|33.5|33.29|33.04|32.88|32.72|32.1|32.05|32.08|32.51|32.67|32.72|32.44|32.48|31.97|32.18|32.17|32.08|32|31.4|31.64|31.75|31.76|31.9|31.9|32.29|32.22|32.34|32.38|32.5|32.75|32.82|33.13|||33.18|33.37|33.19|33.27|33.1|33.09|33.22|33.08|33.13|33.24|33.19|32.97||33.74|34.08|34.19|34.86|34.78|34.67|33.86|33.37|33.5|33.55|33.71|33.7|33.55|33.45|33.63|32.7|33.11||||32.5|32.47|33.19|33.73|34.12|34.19|34.01|34.15|34.46|34.4|34.43|34.69|34.43|34.74|34.93|34.96|35.16|35.32|35.43|35.84|35.53|34.9||34.85|34.96|34.34|34.94|34.22|34.19|34.5|33.82|34.47|35.04|36.48|36.87|35.92|36.51|36.77|36.82|37.18|37.38|37.22|36.99|37||36.78|37.27|37.12|37.28|37.69|37.92|37.97|37.9|37.34||37.5|36.9|36.02|35.87|36.4|36.57|37.4|36.5|35.58|35.74|34.74|35.26|35.09|35.85|36.12|35.4|35.85|35.4|35.86|36.8|37.06|36.8|36.16|35.48|35.86|35.41|35.5|35.6|35.84||36.21|35.89|36.62|36.97|37.45|37.25|37.04|38.57|37.74|38.57|38.3|38.43|38.3||38.39|38.22|38.61|38.23|37.73|38.23|39.39|39.39|39.31|39.55|39.61|39.77|39.36|39.06|39.25
09560|103247|/equities/winbond|MSCI_EEM|5.9|5.76|5.8|5.68|5.79|5.79|5.6|5.8|5.9|5.87|6|6.2|6.11|6.01|5.88|6.1|5.89|5.58|5.63||5.6|5.65|5.8|5.7|5.88|5.92|5.75|5.95||||||||6.05|5.89|5.93|5.8|5.82|5.88|5.82|5.74|5.85|5.45|5.61|5.55|5.75|5.85|6.12|6.1|5.61|5.5|5|4.95|5|5.17|5.15|5.21|5.23|5.1|||5.11|5.17|5.17|5.17|5.1|5.2|5.1|5.2|5.36|5.15|4.82|4.69|4.4|4.46|4.55|4.7|4.75|4.37|4.32|4.39|4.33|4.4|4.17|4.12|4.09|3.97|3.92|4|4.1|4.12|4.12|4.06|4.15|4.31|4.29|4.03|3.85|3.9|3.9|3.95|4|3.94|4|3.91|3.98|4.12|4.19|4.16|4.2|4.1|4.2|4.18|4.2|4.12|4.1|4.23|4.3||4.37|4.4|4.29|4.4|4.22|4.3|4.37|4.4|4.35|4.43|4.55|4.55|4.55|4.5|4.36|4.43|4.5|4.5|4.36|4.46|4.52|4.48|4.6|4.55|4.7|4.48|4.46|4.4|4.41|4.46|4.46|4.43|4.5|4.58|4.63|4.69|4.64|4.6|4.46|4.45|4.47|4.45|4.48|4.4|4.25|4.18|4.21|4.3||4.26|4.25|4.19|4.1|4.1|4.03|4.12|4.21|4.23|4.25|4.33|4.2|4.41|4.42|4.59|4.5|4.54|4.61|4.71|4.7|4.79|4.53|4.55|4.49|4.45|4.54|4.35|4.26|4.2|4.36|4.3|4.35|4.3|4.12|4.1|4.2|4.17|4.21|4.22|4.31|4.27|4.26|4.16|4.68|4.49|4.63|4.33|4.35|4.35|4.57|4.7|4.74|4.6|4.74|4.63|4.8|4.57|4.95|5.07|5.07|5.23|5.23|5.1|||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|6.28|6.18|6.4|6.07|6.07|5.82|6.04|5.89|6.36|6.15|6.4|6.45|6.5|6.57|6.43|6.3|6.3|6.33|6.3|6.59|6.19|6.25|6.48|6.5|6.62|6.84|6.6|6.73|6.55|6.53||||6.49|6.42|6.38|6.47|6.55|6.42|6.5|6.75|6.45|6.3|6.42|6.69|6.94|7.15|7.08|7.2|7.22|7.65|7.66|7.63|7.99|7.42|7.05|6.85|7.06|7.13|6.91|6.92||6.85|7|6.83|||6.7|6.4|6.62|6.67|6.92|7.02|6.79|6.92|6.77|6.48|6.6|6.52|6.35|6.22|6.02|6.34|6.4|5.85|6|6|5.87|5.77|5.5|5.41|5.48|5.3|5.15|5.05|5.15|5.12|5.14|5.2|5.34|5.34|5.3|5.38|5.38|5.3|5.23|5.1|5.16|5.28|5.42|5.46||5.34|5.2|5.13|5.1|5.1|5.03|5.07|5|4.88|4.85|4.89|4.81|4.75|4.9|||5|5.06|5.2|5.3|5.33|5.31|5.47|5.35|5.41|5.6|5.52|5.4|5.21|5.31|5.23|5.03|4.88|5.14|5.22|5.33|5.65|5.66|5.74|5.7|5.78|5.83|5.88|5.85|5.97|5.84|5.73|5.78|6|5.95|6.1|5.98|5.82|5.85|5.61|5.47|5.45|5.43|5.71|5.73|5.71|5.58|5.49|5.38|5.51|5.42|5.5|5.7|5.49|5.4|5.5|5.58|6.02|6.09|6.32|6.34|6.32|6.32|6.25|6.3||6.4|6.67|6.51|6.54|6.62|6.75|6.94|6.99|6.79|6.99|6.66|6.6|6.6|6.68|6.8|6.59|6.56|6.5|6.56|6.6|6.58|6.64|6.8|6.68|6.56|6.37|6.35|6.3|6.43|6.35|6.23|6.44|6.38|6.4|6.85|6.8|7.19|7.34|7.2|7.25|7.26|7.64|8.59||8.38|8.32|8.28|8.11|8.24|8.25|8.16|8.08|8.01|7.71|7.94|7.85|7.58|7.69|8
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|36.97|34.77|34.87|33.97|35.37|35.77|32.67|30.57|37.27|36.87|35.47|39.97|39.27|36.77|33.27|32.97|31.17|28.38|28.48||27.88|27.28|28.18|27.98|28.98|28.48|28.48|27.28||||||||27.18|27.18|26.78|27.28|27.98|28.68|28.78|26.58|26.48|25.88|26.88|25.48|27.38|27.98|29.97|29.28|29.97|28.48|29.18|27.18|27.58|26.68|26.68|25.58|25.28|24.78|||26.28|24.78|25.18|24.48|22.78|30.07|28.18|26.38|24.68|23.08|20.58|18.98|18.78|19.58|18.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|17.78|17.16|17.26|17.11|16.98|15.68|15.76|15.83|16.46|16.09|16.48|17.58|17.16|18.8|19.96|19.4|18.94|19.44|18.47|17.76|18.05|18.38|19.19|17|16.58|16.97|16.16||14.95|14.1|14.227|14.018|13.93|13.86|13.45|13.46|13.67|13.8|14|13.85|13.5|13.43|13.27|13.21|13.34|13.5|13.37||13.33|13.532|13.67|13.87|13.8|13.47|13.48|13.63|13.83|13.56|14.14|14.2|14.5||14.06|13.93|14.5|14.29||13.93|13.97|13.5|14.45|14.99|13.69|13.4|13.2|13.47|12.367|12.15|12.33|13|14.07|15.27|14.45|14.24|13.5|12.3|11.4|11.5|11.5||10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|66.37|64.3|63.84|62.55|62.78|63.52|64.5||64.61|64.27|64.9|64.6|64.72|64.15|64.4|63.1|60.11|60.97|63.61|64.8|65.39|65.06|65.6|63.72|64.29|64.6|65.64|65.68|65.44|65.79|63.25|63.48|65.23|66|68.99|71.93|71.36||71.99|71.99|71.78|71.62|73.6|74.2|74.1|74.74|73.85|74.64|74.61|73.86|72.5|72.8|73.3|71.23|72.99|72.23|74|75.59|75.5|74.96|72.63||71.67|72.5|71.52|71.5||71.48|73.2|74.37|74.59|72.9|71.4|71.04|69.49||69|68.16|67.67|69.2|68.7|68.08|65.99|64.6|63.85|63.14|62.99|62.01|62.9|63.71|62.96|62||60.94|61.11|61.99|61.45|62|61.7|62.72|63.5|64.32|64.92||64.15|64.97|65|64.55|65.34|65.58|64.68|63.78|64.7|64.6|65.43|65.17|65.62|64.44|64|62.35|62.51|60.55|60.2|60.05|60.2|60.4|60.4|61.3|61.84|59.09|59.07|60.51|61|61.3|61.94|61.22|60.21|61.19|61.07|61.11|61.5|60.46|61.49|61|60.06|60.48|58.42|59.41|60.59|60.66|60.75|59.25|62.88|62.5|61.55|61.01|61.23|61.35|62.36|62.5|61.17|61.1|62.62|61.6|62.12|63.63|64.97|65.39|64.32|63.68|63|64|62.75|63.31|60.5|60.2|60.1|58.85|59.94|59.05|59.79|59.95|58.94|58.35|59.15|59.17|58.42|57.28|58.39|58.1|57.42|56.7|57.4|56.61|55.99|55.88|53.24|54|53.84|53.43|52.6|53.38|53.19|53.51|53.15|51.91|52.7|53.23|52.18|50.88|50.25|50.38|48.94|49.57|47.66|48.38|48.05|48.69|48.44|48.89|47.89|49.08|47.82|48.29|48.01|48.06|49.1|49.89|50.08|50.28|50.58|50.69|49.77|49.38|48.89|48.34||47.69|47.39|47.88|47.69|49.18|49.08|49.57|49.63|49.08|49.27|48.89|48.05|48.6|48.88|48.54
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|31.84|31.51|31.28|31.28|31.09|31.28|31.37|31.47|31.23|31.28|31.51|31.75|31.23|31|30.72|31.37|31.61|31.23|31.33||31.05|30.34|30.62|30.9|31.93|32.73|32.17|31.56||||||||31.75|31.7|32.4|32.59|32.21|32.59|33.61|33.33|32.76|32.1|32.24|32.19|32.1|32.38|30.95|29.81|29.81|29.14|29.43|28.38|28.14|28.81|28.67|28.57|28.67|29.05|||28.76|28.43|28.57|28.43|28.33|27.81|28.29|28.57|28.67|29.62|30.05|29.62|29.43|29.86|30.14|29.71|29.62|29.62|29.81|30.1|29.24|29.05|28.9|28.57|28.1|27.29|27.1|26.86|27.33|27.05|26.9|26.43|26.76|27.33|27.81|27.43|28.38|28.29|28.19|27.67|27.05|26.62|26.43|25.43|26.48|28.57|29.05|29.1|29.67|29.05|29.43|29.81|30.1|29.52|29.67|29.48|29.81||31.24|30.67|30.95|32.38|33.57|34.14|33.81|33.52|32.95|33.52|33.86|34.14|33.62|33.19|33.33|32.95|34.29|32.43|31.9|31.52|31.9|32.05|32.38|31.52|32.38|32.1|31.71|31.52|31.52|32.1|31.52|31.57|32|32.19|32.62|31.9|31.52|31.62|31.52|32.05|31.76|32.29|31.48|30.76|31.33|30.86|30.05|31.24||30.57|30.62|30.57|30.67|31.75|31.2|31.52|31.75|32.2|31.93|32.47|32.29|33.11|32.79|33.11|33.29|34.38|34.01|34.2|33.83|34.47|34.29|33.42|32.65|33.65|33.47|33.79|33.7|33.83|35.15|35.65|36.15|35.19|34.38|34.47|34.1|34.01|33.65|33.65|33.65|33.56|33.29|33.02|33.88|34.15|34.47||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|5.33|5.96|5.97|5.64|5.6|5.65|5.43|5.5|5.5|5.13|5.23|5.3|4.99|4.94|5.11|4.95|4.78|4.81|4.8|4.73|4.7|4.8|4.93|4.97|5|5|5.1|5.3|5.4|5.35||||5.19|5.26|5.26|5.4|5.2|5.09|5.1|5.16|4.95|5.1|5.28|5|4.95|4.65|4.85|4.75|4.45|4.48|4.26|4.3|4.55|4.59|4.37|4.4|4.35|4.29|4.21|4.06||4.2|4.39|4.2|||4.23|4.27|4.28|4.28|4.28|4.42|4.38|4.52|4.43|4.6|4.51|4.58|4.63|4.6|4.61|4.63|4.55|4.54|4.5|4.57|4.49|4.3|4.3|4.26|4.2|4.32|4.22|4.1|4.18|4.2|4.12|4.19|4.14|4.05|4.13|4.19|4.13|3.99|3.84|3.94|4.02|4.05|4.06|4.23||4.03|4.17|4.35|4.28|4.1|4.1|3.95|3.9|4.01|4.01|4.03|3.97|3.97|3.84|||3.82|3.75|3.77|3.61|3.65|3.62|3.73|3.81|3.54|3.58|3.56|3.53|3.32|3.3|3.34|3.25|3.25|3.17|3.22|3.21|3.2|3.25|3.35|3.25|3.22|3.16|3.2|3.25|3.25|3.23|3.31|3.37|3.3|3.3|3.37|3.37|3.33|3.28|3.24|3.23|3.27|3.32|3.3|3.27|3.18|3.19|3.21|3.25|3.33|3.49|3.5|3.39|3.4|3.4|3.42|3.5|3.46|3.37|3.3|3.45|3.52|3.53|3.33|3.29||3.22|3.18|3.22|3.2|3.1|3.19|3.27|3.3|3.29|3.34|3.32|3.33|3.3|3.39|3.4|3.42|3.39|3.41|3.4|3.36|3.49|3.45|3.45|3.4|3.43|3.42|3.41|3.41|3.34|3.24|3.2|3.3|3.5|3.3|3.4|3.32|3.34|3.34|3.4|3.49|3.51|3.48|3.65||3.65|3.7|3.67|3.6|3.55|3.6|3.64|3.6|3.57|3.6|3.59|3.62|3.53|3.51|3.51
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|22.5|22|22.5|22.6|23.1|22.5|22.9|22.65|23.4|23.95|24.3|25.5|26.45|24.55|25.15|24.75|23.85|23.15|23.9|23.2|22.6|23.2|23.55|23.95|24.9|25|25|24.4|24.85|25.2||||24.55|25|24.95|25.15|25.75|25.4|26.15|26.3|26|26.3|27.4|27.2|28|27.65|27.45|27.25|28|28.2|28.15|28.1|28.25|28|29.2|29|29|28.2|28.3|27.45||27|27.45|26.1|||26.25|26.1|26.45|24.55|24.35|24.5|24.2|25.3|24|24.2|24|23.75|24.25|23|22.6|23|22.8|23|23.3|22.5|23.5|23.4|24|24.1|24|24.2|24.3|23.5|24.25|25.2|25.35|25.2|25|23.85|24.05|24.2|24.3|23.3|22.55|23.05|23.1|23.6|23.8|23.1||22.7|23.75|23.3|21.8|22.7|22|22.75|21.25|21.5|22.3|21.55|21.1|19.52|18.9|||18.9|18.72|18.96|19.32|19.32|19.18|19.5|19.02|18.9|17.82|17.5|16.9|17|17.2|16.7|16.8|16.6|16.7|16.72|16.7|16.56|16.5|17|17|17.1|17.06|17.1|17.02|17|17.2|17.02|16.96|16.9|17.1|17.36|17.22|16.98|17.22|16.7|16|15.76|16|16.2|16.38|15.58|15.8|15.38|15.2|15.4|15.6|15.14|14.52|14.6|14.9|14.8|14.98|15|15.12|15.3|15.24|15|14.92|14.92|14.96||14.74|14.8|14.9|15.24|15.8|16.1|16.4|16.36|16.3|16.58|16.2|16.54|16.44|16.06|16.16|16.22|16.5|15.84|16.4|17.1|16.76|17|17.46|17.26|17.26|17.2|17.26|17.28|18.1|16.96|17|17.68|18.4|18.72|19|18.74|19.1|19.7|20.15|21|21.65|22.3|22.1||21.3|22.55|23.35|23.3|23.95|24.25|24.5|25.75|25.6|25.6|25.15|26|25.85|25.4|26.55
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.945|0.953|0.936|0.928|0.928|0.92|0.924|0.911|0.932|0.94|0.953|0.949|0.953|0.953|0.961|0.949|0.953|0.957|0.961|0.949|0.94|0.911|0.903|0.924|0.94|0.957|0.969|0.978|0.974|0.986|0.986|0.994|1.007|1.019|1.04|1.04|1.031|1.031|1.031|1.019|1.052|1.052|1.085|1.089|1.085|1.081|1.098|1.098|1.102|1.098|1.085|1.098|1.06|1.056|1.06|1.056|1.073|1.056|1.052|1.044|1.027||1.023|1.031|1.027|1.023|1.023|1.007|0.998|1.015|1.027|1.019|1.015|0.99|1.002|0.998|1.011|0.994|0.998|0.982|0.961|0.945|0.932|0.924|0.928|0.903|0.903|0.895|0.891|0.895|0.899|0.899|0.903|0.899|0.903|0.92|0.911|0.903|0.907|0.911|0.907|0.907|0.903|0.907|0.882|0.891|0.878||||0.878|0.878|0.887|0.911|0.916|0.916|0.916|0.92|0.92|0.903|0.899|0.907|0.903|0.907|0.891|0.903|0.911|0.911|0.924|0.94|0.945|0.94|0.945|0.94|0.94|0.953|0.94|0.936|0.916|0.916|0.907|0.924|0.903|0.882|0.841|0.845|0.845|0.845|0.841||0.837|0.849|0.841|0.849|0.841|0.837|||0.829|0.808|0.804|0.824|0.829|0.837|0.845|0.829|0.812|0.816|0.804|0.82|0.816|0.824|0.824|0.82|0.808|0.804|0.791|0.8|0.841|0.845|0.841|0.849|0.862|0.862|0.853|0.845|0.845|0.849|0.841|0.853|0.862|0.845|0.833|0.829|0.882|0.87|0.87|0.878|0.878|0.874|0.891|0.866|0.874|0.895|0.891|0.891|0.882|0.903|0.878|0.882|0.866|0.882|0.87|0.882|0.849|0.853|0.837|0.825|0.794|0.817|0.813|0.821|0.837|0.844|0.879|0.868|0.856|0.864|0.864|0.883|0.914|0.914|0.903|0.918|0.922|0.945||0.957|0.93|0.916|0.9|0.898||0.9|0.906|0.927|0.924|0.922|0.93|0.922|0.914|0.946
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|0.255|0.27||0.26|0.263|0.243|0.251||0.264|0.286|0.302|0.311|0.321|0.301|0.32|0.313|0.334|0.345|0.367|0.36|0.342|0.336|0.378|0.399|0.421|0.431|0.421|0.431|0.417|0.428|0.449|0.446|0.467|0.496|0.506|0.478|0.457|0.446|0.464|0.464|0.464|0.474|0.496|0.474|0.506|0.478|0.431|0.442|0.464|0.467|0.474|0.474|0.546|0.546|0.574|0.585|0.56|0.596|0.549|0.535|0.531||0.513|0.542|0.499||||0.464|0.499|0.485|0.478|0.56|0.556|0.588|0.603|0.574|0.571|0.606|0.596|0.571|0.592|0.549|0.549|0.56|0.588|0.692|0.685|0.695|0.667|0.585|0.645|0.56|0.531|0.553|0.56|0.542|0.663|0.596|0.692|0.728|0.724|0.663|0.585|0.642|0.674|0.688|0.792|0.809|0.842|0.77|0.806|0.763|0.756|0.76|0.742|0.728|0.663|0.656|0.624|0.674|0.688|0.738|0.649|0.624|0.66|0.624|0.667|0.585|0.596|0.578|0.571|0.588|0.581|0.578|0.606|0.549|0.578|0.588|0.613|0.567|0.556|0.521|0.521|0.524|0.489|0.478|0.481|0.474|0.481|0.478|0.489|0.531|0.489|0.517|0.506|0.478|0.481|0.481|0.449||0.453|0.453|0.446|0.464|0.478|0.471|0.442|0.431|0.446|0.428|0.424|0.406|0.371|0.367|0.367|0.357|0.374|0.392|0.396|0.392|0.403|0.403|0.396|0.378|0.385|0.424|0.428|0.421|0.453|0.421|0.439|0.453|0.435|0.396|0.414|0.36|0.428|0.442|0.439|0.517|0.513|0.564|0.457|0.339|0.313|0.291|0.301|0.26|0.26|0.253|0.27||0.308|0.31|0.327|0.321|0.298|0.28|0.292|0.275|0.275|0.28|0.25|0.26|0.262|0.289|0.25|0.289|0.266|0.26|0.3|0.292|0.353|0.346|0.385||0.382|0.371|0.378|0.382|0.392|0.396|0.357|0.41|0.417|0.406|||0.389|0.399|0.307
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|552|551|543||551|543|543|543||551|543|543|543||551|543|551|551||543|551||||587|579|579|587||587|596|587|587||605|587|587|587||579|579|587|579|||579|579|579||579|579|579|587||579|587|579|579||579|570||579||579|579|579|570||579|570|570|579||570|579|579|579||570|579|561|561||570|579|570|570||561|561|561|561|||561|552|552||561|552|552|552||552|552|543||||552|543|543||543|543|543|552||543|543|552|543||552|543|543|543||552|543|543|534||534|543|534|534||534|534|534|534||543|543|543|543||534|534|534|534||543|534||||534|543|534|534||543|534|534|543||534|534|534|534||534|543|543|543||552|552|552|552||552|552|552|552||552|552|552|543||543|543|543|552||552|552|552|534|||525|525|534||534|543|534|534||534|534|534|543||534|534|534|534||534|543|534|534||525|525|534|525||525|525|525|525||525|525|525|525||525|534|516|516||507|516|507
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|11.6|11.58|11.46|11.58|11.36|10.94|11.4|10.7|10.84|10.7|10.94|11.02|11.2|11|11.16|10.36|10.3|10.28|10.22|10.4|10.5|10.76|10.6|10.9|11.36|11.6|11.68|11.66|11.06|11.74||||11.9|11.66|11.08|11|10.7|10.5|10.34|10.3|10.1|10.5|10.44|10.4|10.22|10.46|10.24|10.5|10.76|10.18|10|9.7|9.32|9.6|9.68|9.59|9.4|9.75|9.09|9||8.97|8.85|8.69|||8.72|8.81|8.6|8.38|8.21|8.4|8.4|8.41|8.5|8.32|8.48|8.31|8.37|8.38|8.45|8.38|8.24|8.09|8.21|8.5|8.5|8.4|8.48|8.34|7.93|7.78|7.78|7.9|8|8.11|8.15|8.09|8.18|8.24|8.08|8.44|8.09|7.83|7.99|7.96|7.86|8.05|8.06|8.1||8.11|7.78|7.68|7.78|7.92|7.87|7.65|7.62|7.57|7.5|7.54|7.63|7.67|8.14|||8.2|8.21|8.53|8.31|8.46|8.7|8.71|8.87|9.03|9.16|9.15|9.12|9.09|8.75|8.67|8.65|8.56|8.48|8.6|8.64|8.55|8.55|8.65|8.51|8.47|8.1|8.2|8.21|8.1|8.3|8.31|8.23|8.29|8.35|8.23|8.3|8.16|7.93|7.9|7.9|7.9|7.9|7.88|7.95|8.24||7.82|7.8|7.75|7.89|8.05|8.29|8.46|8.53|8.66|8.4|8.43|8.4|8.4||8.4|8.4|8.51|8.35||8.35|8.42|8.48|8.4|8.58|8.5|8.66|8.7|8.77|8.7|8.83|8.77|8.66|8.6|8.6|8.71|8.69|8.56|8.84|8.86|9|9.08|9.41|9.2|9.09|9.32|9.2|9.61|9.18|9.23|9.28|9.46|9.57|9.5|9.45|9.37|9.32|9.6|9.78|9.78|9.9|10.04|9.84||9.58|9.21|9.18|9.18|9.1|8.93|8.65|8.77|8.84|8.74|8.86|8.8|8.66|8.78|8.95
09576|103249|/equities/synnex|MSCI_EEM|55.5|55.7|56|56|55.6|56|56.1|57.5|59.1|58.8|59.8|59.9|59.7|59.3|58.9|60|59|60|60||59.8|60.8|60.5|60.5|61|62|62.9|63.2||||||||62.5|61.9|61.3|60.5|60.1|61|58.7|58.3|59|59|59.8|60|60|60.4|59.5|60.5|58.8|57|56.3|55.7|55.5|54.5|54.9|55.8|54.3|53.8|||54|53|53.8|53.2|53|53.1|53.4|53.5|54.5|55.4|55.7|54.3|54.3|56.5|56.6|56.2|57.5|57.2|55.5|55.4|55.8|53.4|53.7|53|54.4|53.3|55|55.8|55.9|55.1|56.3|56.5|56.9|58|57.1|57|56|58.5|56.7|55|58.5|61.3|62.3|62|64|64.4|64.2|63.9|64.6|63.3|64|64|63.9|63.7|64|64.6|66.1||66.1|66.7|66.7|66.8|67.3|67.1|66.4|65.9|66.3|66.1|66.9|66.6|66|67|66.8|67.6|67.5|68|67|66.1|67.2|66.9|66.8|66.5|66.8|67|66.5|65.5|66.5|66.3|67|67.5|66.8|66.8|67.1|66.5|67.4|68.5|68.1|68|67.8|66.6|66.8|65.1|64.3|63.5|64.5|64.5||66.2|65.3|64.9|63.7|64.5|63|68|68.5|69.4|69.3|69.6|69.8|70.5|70|70|70.1|71.5|72.1|73|72|72|72.8|72.5|71.5|72.4|71.4|72.2|72.1|73|73.4|72.5|72.8|71.5|69.8|69.6|69|69.4|67.2|67.4|67.4|66.9|66.6|65.8|66.1|67|68|67.5|67.7|68.1|67.5|67.6|67.9|68|67.8|69.5|70.8|70.3|70.9|70.9|70.4||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.13|16.13|16.31|15.76|15.94|15.81|15.85|15.99|16.58|16.4|16.03|16.03|15.94|15.81|15.67|15.71|15.58|15.71|15.9||15.85|15.62|15.9|15.48|16.12|15.89|15.79|15.79||||||||15.7|15.51|15.37|15.23|15.05|15|14.95|14.77|14.72|14.77|14.91|14.86|14.91|14.81|15|14.91|15|15.05|15.05|14.91|14.77|14.86|14.95|15.09|15.14|14.95|||14.81|14.77|14.91|14.77|14.77|14.86|14.91|14.91|14.95|14.95|14.95|15|14.86|14.63|14.86|14.91|14.86|14.67|14.77|14.72|14.53|14.58|14.49|14.44|14.39|14.02|13.74|13.83|13.93|13.69|13.64|13.69|13.74|13.88|14.02|13.83|13.93|14.02|13.97|13.97|13.93|13.74|13.93|13.79|13.88|14.16|14.21|14.16|14.21|14.21|14.44|14.49|14.53|14.44|14.39|14.49|14.67||14.72|14.95|14.95|14.86|14.91|14.91|14.86|15.05|14.95|14.95|15|15.14|15.14|15.05|14.86|14.86|15.05|14.63|14.49|14.39|14.39|14.39|14.35|14.16|14.3|14.39|14.49|14.35|14.39|14.35|14.44|14.49|14.49|14.53|14.53|14.35|14.39|14.53|14.35|14.41|14.46|14.59|14.59|14.41|14.5|14.5|14.41|14.15||14.15|14.15|14.15|13.97|13.84|13.71|13.63|13.84|13.93|13.93|14.06|13.84|14.06|13.8|13.8|13.63|13.71|13.76|13.84|13.97|13.97|13.89|13.89|13.45|13.45|13.28|13.19|13.41|13.41|13.71|13.76|13.71|13.93|13.45|13.54|13.36|13.28|13.54|13.36|13.41|13.06|13.01|12.75|13.36|13.28|13.63|13.41|||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|18000|17400|17500|18300|18850|19100|19200|19050|19500|19550|19700||20300|20300|19550|19350|19600|19650|19450|19450|19000|19000|19200|18900|19050|19300|19200|19400|19800|20050|20100|20000|19450|19200|19050|19000|19000|19400|20000|19800|20000|19850|20000|20400||20450|20500|21200|21000|21500|21500|21100|20850|20650|20250|20800|21500|21500|21400|21200|19750|||19750|19700|19450|||19750|20000|19450|19300|19000|19500|19250|17400|17200|17150|16850|17450|17350|17050|16750|17450|17600|18400|19050|19400|19400|19500|19650|19700|19800|||19850|19900|20000|20300|20600|20700|20800|21000|21300|21100|21000|20100|19750||20000|19600|20150|19500|19750|19600|19600|19950|19900|19750|19500|19600|19850|20550|20300|20450|20500|20500|20700|20900|20550|21000|21450|22000|22300|22700|22400|22650|22300|21000|20250|20800|20250|19550|19500|20000|19800|20150|20100|20750|21300|21800|21500|21450|22000|22200|||||22050|21800|22150|22050|22100|21850|21500|21900|21600|20200|20650|21000|20850|21250|21200|21200|21000|21100|21400|22400|22800|21800|22000|21800|21800|21900|22600|22100|22400|23100|23750|22500|22000|21600|21100|21800|22100|21200|21500|21800|22900|22300|22550|22350|22700|23000|23500|24400|24300|23300|24300|22100|21500|22000|22800|23200|24000|23900|23600|25000|25500|26500|26900|26500|||26000|26400|26900|27400|26900|26950|28250|29000|30000|29500|29600|29600|29500|30100|30450|30900|30950|31300|31150|31400|31050|30600|30300|31100|31000|30800|31350
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|50.5|49.8|48|46.5|47.35|48.1|47.7|48.3|48.8|49|49.4|49|47.7|47.2|47|45.1|43.4|43.5|43.75||43.85|43.7|44|43.1|43.6|43.95|43.25|44.55||||||||42.5|44|44.7|44.6|45.4|45.2|45.1|45.5|45.3|45.5|45.7|45.8|45.2|45.5|46.7|47.2|47.8|46.8|47.6|46.9|45.9|46.3|46.55|47.4|47.5|47.4|||46.8|46.7|46.5|45.9|45.8|45.6|46|48.15|47.4|48.5|47.8|45.8|44.8|45.1|45.6|45|45.2|43|42.2|43.3|42.3|42.35|41|41.1|41.3|40.35|38.9|38.55|38.8|39.9|40.4|40.2|39.3|39.95|41.4|40.95|40|40.25|40.2|41.5|42.4|43|45.3|43.8|46|49.1|49.55|49.3|50.3|48|50|51.3|52.3|51.5|51.5|50.5|52.7||52.7|54.7|55.3|55.6|55.8|56|56.7|57.4|57.3|58.5|58.8|58.3|58.5|58.1|59|59.2|57.8|57.5|57.7|56.6|57.4|58.4|58.7|58.7|58.2|59.4|56.9|55.3|55|54.5|54.5|55|54.7|55.8|54.6|55.8|56.5|56.5|56.5|56|56.4|56.3|55.6|54|54.6|53.6|53|54||56.5|60|59.8|60.8|58.9|60.3|60.7|62.4|63.1|62.4|61.9|62|62|63.8|63.7|62.9|63.7|62.6|63.5|63.9|61.1|59.2|58.9|57.5|57.8|57|56.6|55.8|56|57.1|57.6|57.5|58.5|56.4|56.5|56.8|56|56.4|54.2|56|55|53.6|52|57.8|58|59|56.7|55.7|56.1|57.9||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|31.3|31.4|31.55|30.85|30.75|30.55|30.6|30.85|30.55|30.5|30.7|30.9|30.75|30.6|30.95|30.5|30.7|30.85|30.2||29.95|29.7|29.8|29.7|30|30.1|30.05|30||||||||30|30.2|30.25|29.8|29.6|29.65|29.45|29.5|29.5|29.6|30|30.15|30.05|30.5|30.5|31|30.8|30.7|31.25|30.9|30.4|30.9|31.3|31.25|31.45|30.6|||30.6|30.2|30.2|29.75|30.2|30.65|31.2|31.1|31.2|30.7|31.3|31.2|31.05|30.85|31.4|31.35|31.2|30.35|30.4|29.9|30.5|29.95|30|30.05|30.3|29.4|29.1|29.5|29.6|29.6|29.85|30|29.6|29.95|30.1|30.1|31|31.1|30.5|29.95|29.8|30|30|29.6|29.25|30.7|31.2|31.3|31.9|31.5|31.95|31|31.9|31.7|30.7|30.5|31.1||30.3|30.1|29.55|29.45|29.85|29.9|29.95|29.8|29.15|29.4|29.45|29.6|29.5|29.75|29.7|29.6|30|29.85|28.7|29.05|29.4|29|28.8|28.3|28.55|28.7|28.95|28.2|28|27.6|27.6|28.4|28.15|28.45|28|27.5|27.2|27.8|28.05|28.1|27.5|27.7|28.2|28.1|28|27.3|26.9|27||27.15|26.9|27|26.5|26.35|25.8|25.2|25.2|25.1|26.2|26.55|26.45|26.1|25.6|25.6|25.8|25.8|25.9|26.05|26|26.15|25.9|25.45|24.9|25.3|25.05|24.8|25|25|25.35|25.1|24.8|24.25|24.35|24.7|24.65|24.75|24.9|24.8|24.85|24.8|24.65|24.5|25.2|24.9|||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|181.9|181|184.37|179.99|180.01|177.46|176.11|176.34|176|177|176.49|177.21|177.6|178.87|179.76|179.68|181|180.9|180.72|178.25|177.49|179.78|182.21|182.91|180.02|187.96|181.95|180.97|181.9|180.34|180.65|180.79|180.54|181.95|180.6|182.27|182.48|182.93|182.66|180.85|176.16|177.44|177.92|176.01|177.09|181.76|182.43|180.63|177.57|176.6|173.7|173.55|171.63|172.55|172.19|173.58|173.85|172.51|171.22|171.25|171.08|||169.72|169.54|170.37||169.71|169.06|169.67|169.8|168.88|167.36|166.29|166.37|167.36|164.44|163.66|160.76|161.29|161.08|161.38|157.75|159.57|159.09|159.54|158.89|156.27|152.96|152.45|152.98|154.22|155.9|155.41|155.17|154.68|156.66|157.52|161.59|161.6|163.92|161.03|159.93|||158.7|160.34|159.88|158.6|161.52|157.79|155.68|155.95|157.56|157.24|156.02|155.13||155.29|154.93|156.56|157.47|156.02|154.43|152.44|154.2|154.72|150.75|150.23|150.4|147.71|149.99|150.72|150.71|152.63||||151.65|151.55|153.61|152.44|154.64|153.35|151.61|151.53|152.73|154.08|153.09|152.76|154.59|155.98|157.47|157.64|159.1|160.48|161.52|159.91|157.82|157.09||157.14|160.55|161.06|161.19|159.91|163.9|162.1|156.37|157.52|157.89|155.78|153.74|159.57|155.68|182.32|182|183.04|184.38|189.74|188.39|186.22||184.86|184.23|182.58|182.26|183.19|183.68|182.03|182.65|183.33||181.18|179.04|176.64|176.99|176.17|173.74|175.58|173.3|172.03|169.54|167.46|170.58|170|172.38|173.97|173.97|173.89|173.7|173.89|175.24|173.73|176.14|176.88|174.11|176.19|174.11|174.17|175.44|174.76||182.79|182.98|182.79|184.55|186.38|185.36|186.38|186.97|187.75|188.06|187.56|190.67|194.6||193.63|190.67|188.77|189.48|188.77|189.69|187.31|187.48|187.31|188.74|185.94|188.74|189.84|191.18|193.62
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|2375|2354|2363|2336||2310|2270|2280|2256|2260|2255|2310|2300|2315|2380|2300|2305|2300|2299|2349|2257|2280|2300|2256|2235|2260|2231|2235|2224|2205|2236|2235|2243|2250|2236|2300|2235|2280|2261|2288|2298|2201|2275|2231|2250|2246|2275|2350|2275|2300|2240|2260|2265|2253|2190|2186|2200|2195|2150|2148|2105||2099|2080|2100|||2067|2194|2100|2153|2200||2280|2309|2290|2249|2185|2240|2210|2245|2176|2200|2210|2250|2230|2300|2226|2230|2299|2272|2299|2268|2235|2251|2348|2330|2307|2320|2318|2357|2340|2261|2285|2243|2267|2271|2253|2240|2218|2227|2202|2200|2225|2236|2223|2180|2175|2165|2150|2111|2200|2210|2270|2275|2210|2190|2164|2187|2130|2160|2123||2116|2180|2140|2065|2070|2145|2096|1985|1997|1985|1980|2000|1974|1906|1905|1915|1910|1960|1910|1924|1917|1923|1927|1908|1860|1899|1860|1876|1922|1906|1885||1938|1958|1885|1855|1870|1830|1833|1812|1822|1862|1836|1832|1831|1832|1886|1880|1881|1840|1840|1832|1832|1841|1810|1800|1775|1765|1750|1762|1740|1775|1769|1749|1735|1733|1735|1713|1680|1686|1669|1679|1670|1695|1687|1685|1657|1661|1656|1650|1635|1634|1656|1659|1650|1648|1664|1650|1670|1670|1639|1651|1660|1682|1680|1675|1700|1693|1712|1732|1765|1745|1740||1745||1795|1756|1825|1811|1800|1811|1795|1761|1758|1780|1750|1740|1737
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|2.59|2.61||2.49|2.5|2.38|2.55||2.9|3.1|3.2|3.2|3.4|3.19|3.29|3.69|3.9|3.95|4.02|4.18|3.5|3.8|4.71|4.65|4.84|4.6|4.59|4.77|4.7|5.4|5.8|5.91|6.08|6.22|6.4|6.2|6.11|6.12|6.2|6.3|6.26|6.25|6.34|6.3|6.43|6.24|6|6.41|6.8|7.1|6.68|6.51|7.3|7|7.04|7.16|6.99|7.2|6.75|6.78|6.62||6.52|7|6.59||||6.01|6.61|6.25|5.78|6.71|6.69|6.92|7.13|6.9|6.68|7.16|6.84|6.81|7.3|6.9|6.7|7.14|7.71|9.28|9.16|8.98|8.36|7.2|8.1|7.1|6.9|7.22|7.51|7.3|9.03|8.7|10|10.3|9.9|9.28|8.02|9.1|9.66|10.5|12.1|12.4|13.1|12.2|13|12.6|12.7|13|12.8|12.8|11.7|11.6|10.9|11.8|12.2|13.5|11.5|10.8|11.4|9.9|10.5|11.4|11.8|11.1|10.7|10.6|10.6|10.6|11.5|9.55|10.6|12|11|8.6|8.28|7.46|7.43|7.4|6.92|6.96|6.8|6.8|6.88|6.97|7.1|7.3|6.91|7.49|7.25|6.9|7.16|7.14|6.72||6.78|6.55|6.62|6.88|7|6.96|6.7|6.59|6.93|6.75|6.36|6.4|5.85|6.04|6|5.99|6.4|6.66|6.6|6.54|6.6|6.4|6.38|6.26|6.5|7.19|7.23|7.04|7.31|6.82|7.2|7.53|7.4|6.49|6.45|5.5|6.8|7.1|7.2|8.29|8.03|8.3|6.69|4.99|4.65|4.38|4.8|4.3|4.25|4|4.6||5|5.2|5.65|5.65|5.29|5.09|5.4|5.19|5.21|5.2|4.65|4.75|4.75|5.3|4.65|5.5|5.18|4.65|5.12|5.1|5.7|5.52|6.09||6.09|6.08|6.11|6.3|6.6|6.25|6.03|6.9|6.96|6.88|||6.81|7.13|5.4
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.52|5.58|5.8|5.85|5.85|5.9|5.93|5.88|6.03|5.87|5.82|5.86|5.9|5.74|5.72|5.73|5.7|5.66|5.7|5.58|5.55|5.66|5.74|5.75|5.67|5.68|5.68|5.72|5.63|5.61|5.58|5.51|5.47|5.51|5.5|5.68|5.6|5.62|5.52|5.49|5.43|5.59|5.7|5.67|5.7|5.65|5.8|5.6|5.56|5.55|5.37|5.35|5.35|5.4|5.24|5.24|5.23|5.26|5.21|5.23|5.2|||5.2|5.1||||5.15|5.1|4.99|5|4.87|4.82|4.84|4.93|4.72|4.66|4.71|4.5|4.49|4.45|4.36|4.32|4.3|4.27|4.3|4.29|4.26|4.29|4.27|4.34|4.31|4.35|4.33|4.34|4.25|4.22|4.25|4.21|4.29|4.36|3.96|3.95||3.98|3.98|4|4|3.92|3.89|3.92|3.96|4|3.95|3.98|4|3.92|3.91|4|4.01|4.05|4.04|4.01|4.03|4.02|4.05|4.04|4.05|4.05|4.06|3.99|4.03|4.05|4.06|4.08|4.03|4.06|4.06|4.07|4.09|4.07|4.07|4.07|4.04|4.05|4.05|4.05|4.06|4.01|3.98|3.97|3.98|4.01|4.06|4.1|4.1|4.1|4.16|4.2||4.18|4.23|4.23|4.17|4.11|4.1|4.08|4.02|4.1|4.02|4|3.95|3.88|3.87|3.93|3.88|3.89|3.95|3.96|3.93|3.99|4.04|4.05|4|4.04|4.05|4.14|4.15|4.07|4.07|4.02|4.07|4.14|4.08|4.17|4.11|4.13|4.14|4.1|4|3.97|4.03|3.96|3.93|3.95|3.85|3.95|3.84||3.76|3.81|3.76|3.86|3.76|3.76|3.71|3.67|3.74|3.84|3.91|3.91|3.89|3.88|3.97|3.9|3.9|3.99|4.02|4.03|4.02|4.02|4|4.07||4.09||4.09|4.03|4.01|4.01|4.05|4.07|4.09|4.11|4.15|4.18|4.11|4.1|4.1|4.05|4.11
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|10.86|11.1|10.92|10.68|10.92|10.7|11.08|11.1|11.44|11.2|11.42|11.74|11.74|11.52|11.3|11.46|11.38|11.86|11.92|11.76|11.4|11.6|11.98|11.98|12.2|12.54|12.5|12.86|12.8|12.94||||12.84|13.04|13.08|13.06|13.34|13.24|13.2|13.42|13.18|13.1|13.46|13.5|13.64|13.7|13.58|13.38|13.56|13.86|13.9|13.74|14.3|13.94|13.92|14.3|14.1|14.12|13.98|12.9||12.7|12.92|12.9|||12.72|12.7|12.9|12.82|12.76|12.22|12.36|12.44|12.38|12.32|12.32|12.2|12.2|11.7|11.74|11.96|11.8|11.84|11.74|12.1|12.3|11.62|11.42|11.3|11.44|11.26|11.3|11.26|11.38|11.42|11.5|11.72|12.02|12.3|12.38|12.24|12.08|11.66|11.52|11.46|11.38|12.48|12.7|12.58||12.5|12.96|12.64|12.64|12.66|12.72|12.34|12|12|12.12|12.16|12.18|11.68|11.82|||11.3|11.1|11.26|11.72|11.64|11.7|11.98|11.78|12.12|12.14|12|11.14|11.1|11.12|11.42|10.68|10.3|11|11.16|11.08|11.1|11.12|11.36|11.3|11.92|11.64|11.9|11.96|12|12.22|12.32|12.3|12.38|12.6|13.24|13.28|13.52|13.4|12.9|12.88|11.98|12.2|11.54|11.56|11.6|11.26|11.1|11.12|11.22|11.32|11.68|11.6|11.72|11.7|11.82|11.58|11.4|11.08|11.66|12|12.08|12.32|12.38|12.2||11.74|11.96|11.92|12|12.24|12.08|12.68|12.74|12.74|13|12.72|12.86|12.4|12.06|12.2|12.1|12.18|11.96|12.38|12.4|12.94|12.96|13.24|12.8|12.56|12.68|12.86|12.98|13.5|13.22|13.06|13.9|13.98|13.96|14.8|14.78|14.82|15.36|15.8|15.68|16.16|16.5|16.3||16.38|16.6|16.26|16.32|16.22|16.78|16.92|16.9|16.94|16.84|16.8|17.1|16.54|16.24|16.72
09596|50004|/equities/picc-group|MSCI_EEM|4.15|4.27|4.31|4.29|4.35|4.28|4.35|4.35|4.46|4.31|4.44|4.53|4.58|4.54|4.6|4.6|4.56|4.67|4.7|4.59|4.48|4.43|4.55|4.56|4.61|4.65|4.69|4.79|4.68|4.65||||4.53|4.57|4.61|4.58|4.7|4.61|4.63|4.62|4.47|4.46|4.63|4.6|4.66|4.7|4.71|4.73|4.75|4.76|4.75|4.67|4.79|4.68|4.29|4.23|4.1|4.09|4.06|3.92||3.83|3.84|3.86|||3.81|3.83|3.86|3.89|3.92|3.85|3.73|3.7|3.7|3.75|3.74|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|91.79|90.35|90.83|90.73|91.99|91.8|92||92.05|92.59|93.1|93.7|94.59|95.14|94.57|94.29|95.3|95.82|96.45|95.12|94.43|94.5|94.1|93.8|93.8|94.25|94.01|93.89|93.5|95.01|93.9|94|93.9|94.5|95.45|96|96.4||96.99|96.91|97|96.72|96|96.29|97.15|95.1|95.5|96.74|95.55|94.7|94.02|93.95|96.99|95.68|96.46|97.36|97.99|96.95|96.82|98.06|96.12||97.2|96|95.13|94.89||95.75|96.73|97.59|96.38|96|95.65|95.02|98.03||97|96.9|95.8|95|95.78|94.01|94|95.4|94.88|95.12|96.92|96.5|96.43|96.35|95.86|94.6||94.39|94.62|94.5|94.91|94|94.8|94.17|96|95.79|95.6||95.02|95.1|95.2|95.99|97.38|99.44|102|100.5|103.6|104.7|105.16|103.5|100.25|98.38|98.24|97.45|98.21|98.95|95.3|94.91|93.39|93.09|92.43|91.59|90.5|91.24|91.1|91.1|91.3|92|90.96|90.44|90.11|90.44|90.96|88.39|85.49|85.11|83.1|84.24|83.88|83.4|83.44|82.85|82.2|81|80.7|81.81|81.13|81.6|81.61|82.47|83.4|83.44|83.44|82.52|83.84|83.11|83.64|83.7|83.67|84.21|83.36|84.12|84.97|84.02|83.7|84.06|84.59|84.2|83.79|83.99|84.31|84.56|84.36|83.61|84|82.23|81|80.9|80|82.97|82.11|80.9|81.06|78.56|78.04|77.18|77.44|77.7|75.67|75.54|74.31|75.6|76|76.1|75.2|73.65|72.8|74.78|73.3|73|72.5|73.44|73.99|72.5|73.24|72.74|71.16|70.8|68.22|69.01|67.78|66.7|66.01|66|66.43|66.29|66|65.94|65.86|65.03|66.19|68.34|68.62|68|68.08|68.19|67.2|67.1|66.5|66.48||66.2|66.2|64|64|63.55|63.57|62.9|61.87|61.47|60.6|60.42|60.46|60.04|59.97|60.06
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|200.64|195|194.38|197.49|199.34|199.35|202||202.11|202.86|202.52|202.61|206.14|203.99|205.6|204.04|209.17|214|214.36|212|208.74|206.55|207.22|208|204.44|203|201.5|201.22|201.99|198.01|197.89|200|200.22|199.44|201.17|201.16|201.42||201.3|202.54|205.2|203.01|200|200.7|199.02|202.8|200.87|200.59|197.95|198.42|196.51|197.18|196.75|193.59|194.42|191.81|192.31|194.22|193.92|194.52|191.44||190.6|192.12|190.62|191.5||189.25|190|189|189.26|185.83|187.93|188.89|188||190|185.92|184.22|183.9|183.69|184.41|185|176|175.5|176|175.7|173.5|173|173.55|171.71|169.48||167.6|170|169.9|167.3|163.69|162.74|164.08|166.35|168.62|170||167.73|170|169.63|168|169.73|172.07|172.69|172.3|172.5|176.2|175.91|173.23|171.35|170.51|169.76|167.75|169.06|170.05|171.5|170.22|169|170|168.49|166.53|165.32|164.55|165.75|167|164.99|165.99|165|164.1|166|165.11|165.5|163.47|163.26|160.87|161.9|161.67|160.48|160.91|160.51|160.6|160.57|160.19|159.8|159.33|159.48|156.46|154.1|156.98|158.71|160.27|160|159.56|151.79|150.01|152.8|153.6|150|149.16|149.6|150|154.55|152.13|149.5|152|151.4|152.48|153.51|163.11|165.44|164.51|164.9|163.75|163.14|163.5|164.01|167.05|164|174.9|177|176.1|178.55|180.55|185|174|174|172|170.47|172.67|173.66|169.95|172|172|170.5|171|169.71|172|168.5|165.8|166.02|165|169.5|168.19|166.38|169.05|166.38|166.08|160.01|160|159.63|154.24|154.13|153|151.86|150.92|150.65|149.79|149.5|150|145.62|146.52|147.13|146.44|144.4|141.78|139.11|138.93|140|137.29||138.24|139.87|141.12|137.76|137.64|139.79|137.77|137.28|137.59|137.38|137.66|134.82|135.5|134.35|138
09599|103253|/equities/acer|MSCI_EEM|26.29|26.1|26.05|25.6|26.19|26.39|26.19|26.15|26.24|26.79|27.23|27.13|26.69|26.98|26.79|26.79|25.8|25.7|26.29||25.6|25.31|25.26|25.6|25.21|25.8|25.2|25.4||||||||25.2|25.2|25.85|26.05|25.95|25.95|24.35|24.1|24.6|24.5|24.3|24.9|24.45|24.4|24.4|24.5|25.1|24.7|24.95|24.9|25|25.2|25.7|25.1|25.4|25.7|||25.55|25|25|25|24.9|24.45|24.75|25.45|25.05|25.45|25.45|25.5|24.85|25.4|25.8|25.75|26.15|25.7|25.35|25.4|24.9|25.2|24.5|24.95|23.9|23.1|23|23.55|24|24|23.35|23.35|23.5|23.25|24.4|23.4|23.45|24|23.5|23.8|24.5|23|23.1|22.9|22.6|24.1|25.4|25.5|25.5|26.8|27.9|28.4|27.7|26.95|27.4|27.8|27.8||27.8|27.95|28.1|28.5|29.15|29|28.95|28.3|28.4|29.3|30.25|29.35|29.75|30.05|30.35|30.1|29.1|27.6|27.1|26.85|26.6|26.2|26.5|26.1|26.4|26.6|26.55|26.5|26.25|26.4|26.4|26.85|25.95|26.2|26|26.5|27.25|27.7|28|26.8|26.45|26|26.8|26.4|26.3|26.05|26.7|26.8||27.5|26|26.6|26.85|25.6|25.7|26.6|26.6|27.6|27.4|28.1|28|28.9|29.2|30.15|30|30.1|30.1|30.65|30.8|31|31.4|31.2|30.3|30.6|30.2|31.5|32.1|32.25|32.5|32.85|32.3|32.1|31|30.55|30.7|30.1|30.2|30|31.7|31.8|30.5|29.25|30.05|30.9|31.25|30.3|29.6|29.55|29.65|30.4|31|30.9|31.15|31.2|31.35||||||||||||||||||||||||||
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|55.98|57.48|56.34|55.72|54.75|51.5|53.06||52.11|50|49.05|48.77|47.99|46.96|46.62|46.39|44.9|44.45|44.9|43.4|45.42|42.6|43.4|42.7|41.97|41.7|41.81|41.01|41.3|40.95|41.2|40.39|42|42.2|41.89|41.65|42.3||42.44|43.37|42.98|43.16|43.39|43.86|44|43.97|44.1|44.31|42.82|43.31|42|42.74|42.9|42.1|42.86|40.14|40.64|39.94|39.7|39.5|39.36||39.22|38.57|38.63|39.07||39|39.11|38.88|38.84|39.4|39.25|38.95|39.2||38.6|37.08|36.9|38.2|38.02|37.5|36.53|36.8|37.6|37.8|37.85|37.6|38|38.28|36.98|36.74||36.2|36.25|36.36|36.81|36.81|37.1|36.7|37.11|36.5|37.15||38.11|38.6|38.36|38.6|39.85|41.83|41.45|39.2|38.16|38|38.6|38.4|37.44|36.65|36.66|36.51|36.5|37.1|37.98|37.02|35.87|36.4|36.58|36.47|35.99|35.98|35.18|35.35|35.14|34.8|35.27|35.3|35.11|35.56|35.1|34.42|34.13|33.98|33.89|34.41|34.14|34.64|35.47|35.89|35.34|35.81|35.8|35.96|36.25|36.3|36.67|36|35.92|36.63|36.75|36.4|36.38|35.6|36.3|35.89|36.89|36.5|36.88|36.86|36.31|35.9|34.71|35|35.13|34.98|34.1|34|34.03|34.71|34.3|34.6|35.44|34.25|34|33.78|33.89|34.2|33.7|34.3|34.4|34.75|34.75|33.3|32.84|34.89|34.54|33.96|33.9|34|33.61|35.62|34.56|33.61|33.67|32.84|31.78|31.03|30.46|31.06|30.26|30.45|31|31.3|31.39|31.38|31.72|31.8|31.13|30.96|30.8|31.8|31.76|31.43|30.81|30.38|31.38|31.6|32.25|32.85|33.85|32.86|32.7|33.18|34.07|34.42|35.11|36.1||34.99|35.85|38.25|35.77|36.75|36.4|37.59|36.65|36.42|36.05|37.19|36.96|35.6|34.76|34.13
09603|19412|/equities/garanti-bankasi|MSCI_EEM|8.08|7.89|7.96|7.89|7.91|8.05|8.18|8.03|7.96|8.01|8.11|8.17|8.06|7.84|7.89|7.69|7.7|7.62|7.38|7.39|7.34|7.03|7.07|7.34|7.45|7.55|7.41|7.45|7.36|7.43|7.48|7.24|7.48|7.36|7.62|7.65|7.81|7.81|7.55|7.6|8.01|7.89|8.29|8.6|8.6|8.58|8.49|8.47|8.44|8.39|8.15|8.1|8.03|8.06|8.22|8.22|8.18|8.15|8.18|8.32|8.03||8.08|8.1|7.96|7.91|7.86|7.79|7.75|7.89|8.01|8.06|7.81|7.87|7.82|7.63|7.65|7.58|7.53|7.63|7.75|7.53|7.29|7.14|7.1|7.14|7.21|7.1|6.97|6.98|7|7.03|7.09|7.19|7.17|7.24|7.03|7.22|7.43|7.33|7.41|7.5|7.24|7.45|7.38|7.21|7.05||||7.12|7.24|7.19|7.14|7.22|7.22|7.19|7.1|7.21|6.98|6.86|6.81|6.71|6.69|6.61|6.67|6.61|6.43|6.57|6.45|6.47|6.4|6.43|6.4|6.35|6.5|6.59|6.64|6.64|6.73|6.73|6.71|6.76|6.69|6.79|6.67|6.69|6.67|6.54||6.57|6.54|6.5|6.55|6.62|6.48|||6.35|6.3|6.19|6.26|6.23|6.09|6.11|6.12|6.26|6.21|6.02|6|6.02|6.16|6.16|6.14|5.87|5.83|5.75|5.85|5.97|6.04|5.99|6.06|6.02|6|6.11|6.07|5.95|5.97|5.97|6.11|6.11|6.04|6.07|5.99|5.94|5.87|5.75|5.75|5.75|5.64|5.71|5.47|5.58|5.56|5.51|5.58|5.46|5.66|5.39|5.37|5.3|5.27|5.1|5.13|5.11|5.06|4.99|4.99|4.9|4.99|5.07|5.1|5.12|4.94|5.16|5|5.05|5.24|5.21|5.26|5.31|5.31|5.24|5.37|5.31|5.44||5.59|5.62|5.61|5.67|5.67||5.76|5.79|5.94|5.81|5.79|5.84|5.82|5.67|5.81
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|5585.2998|5485|5460.1001|5439.5|5428.7002|5411.1001|5310.1001|5229.7998|5400.3999|5468.5|5490.2002|5529|5540|5485|5569.8999|5600|5690|5684.6001|5520.7998|5483.6001|5413.1001|5500.2002|5429.6001|5395.6001|5358.2998|5379.5|5361|5401|5465|5560.7002|5663.2002|5710|5660|5619|5567.8999|5585|5410|5490|5450|5430|5338.7002|5339|5250|5250|5178|5199|5190|5179.2998|5170|5208.5|5197.3999|5164|5123.5|5160|5150|5044.7998|5095.2998|5000|4966.2998|4995|4931.3999|||4967.2998|4977.5|4990||4980.3999|4979.7998|4954.8999|4951|4912.6001|4936|4864|4842.7998|4829.2002|4753.6001|4719|4745.3999|4722.7002|4737.3999|4788.1001|4796|4793.7002|4794.1001|4750.1001|4800.1001|4844.2998|4810.2002|4825.7002|4810|4808.8999|4822.6001|4800|4868.1001|4849|4805.3999|4832.2998|4868|4844.2998|4936.1001|4975.2002|4935.6001|||4950|4928.6001|4863.3999|4800.5|4800|4780|4796.8999|4816|4858.7998|4821|4800|4739.3999||4670.5|4687|4736.7002|4798.2998|4781|4819.8999|4779.7002|4781.2002|4778|4789.7002|4794.6001|4776.7998|4720|4725.1001|4747.7002|4800|4757.1001||||4685|4697.2998|4712.3999|4678.7998|4650|4580|4452.1001|4445.7998|4338.7998|4374.7002|4427|4515.2002|4500|4547.6001|4563.2998|4550.2998|4590|4626.2998|4624.7998|4663.2002|4658.5|4611.2002||4522.5|4502.6001|4500.7998|4500|4535.6001|4446|4577.2998|4565.3999|4636.5|4703.6001|4710|4670.7002|4637.8999|4600|4600|4597.6001|4640.2002|4615|4600|4554.2002|4514.3999||4488.7998|4539.7002|4538.3999|4616|4678.3999|4704.7998|4710.6001|4727.7998|4641||4612|4606.8999|4566.5|4504|4620|4652.2998|4691.7998|4661.7998|4688|4678.7002|4700|4579|4640|4610.7998|4722|4559.7002|4610.7998|4559.7002|4643.5|4585|4643.5|4538|4419|4448|4404.7002|4320|4355|4369|4515.2002||4415.1001|4515.2002|4540|4506.3999|4620|4630|4662.7998|4690.3999|4732.2998|4658.1001|4732.2998|4728.8999|4736.1001||4711.8999|4728.8999|4706.7998|4655|4706.7998|4599.2002|4599.2002|4567.7998|4568.3999|4699.8999|4564.8999|4699.8999|4739.7998|4775|4791
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|106.355|104.293|102.624|102.427|101.052|97.222|100.758|101.936|101.642|96.044|97.124|96.24|95.258|95.258|96.24|94.276|93.294|92.803|93.098|93.196|92.165|92.263|92.803|92.312|92.116|92.312|92.901|93.196|93.294|93.785|89.857|90.348|87.893|89.366|88.384|88.089|88.089|88.384|85.831|85.585|85.143|85.29|84.75|83.474|84.2|86|86.2|86|82.6|86.2|87|88|87|87|86.4|85.7|86.5|87.5|87|86.3|83.85|||82|82.1|81.5|||82|80.05|78.5|76.9|78|79|81.7|80.8|80.4|81.9|81.35|79.5|80.5|78.9|77||78|78|78|77.5|76.3|78.2|78|76.55|76.55|76.95|79|76.95|75.7|74.75|75|75|77.05|74.75|75|||74|70.2|70.9||72.85|73.75|73.5|72|70.2|72.4|70.35|71.5|70.15|69.7|70.15|70.6|72|70.6|68|66|67.4|67.2|66.1|65.95|66.1|65.5|64|63.95|63.3|62.25|61.45|61.5|63.8|63|61.85|62.9|63.9|64.3|62.55|61.55|61.7|61.5|61|60.4|60.2|60.2|60||61.4|59.85|60.5|||60.7|62|60.25|60.6|59.9|59.45|59.05|59.4||59.05|59.7|59.5|59.4|58.95|58.8|58.65|58.45|58.1|57.8|59.4|61.8|61.6|62.3|62.25|62|61.9|62|62|62.2|62.5|63.4|63.5|63|63.15|62.95|62|61.15|62.2|61.45|62|62.4|63|62|61|61.4|61.95|62|65.9||62.5|61.5|61|60.05|60.45|62.2|64|61.1|61.1|60.1|59.1|58|59.75|60.6|62|61.5|63|61.25|64.4|64.5|68.2|67.5|68.05|67.9|65.1|66.2|67|67|65.2||65.05|65.2|65.1|65.1|65.8|67|67.3|67.8|66.5|64.85|64.9|63.4|62|62.25|61.5
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|15.643|15.683|15.807||15.683|15.683|15.356|15.454||||15.63|15.63||15.761|15.782|15.839|15.677||15.63|15.526|15.489|15.369||15.338|15.338|15.228|15.317||15.369|15.348||14.898||14.836|14.747|14.726|14.689||14.715|14.987|14.951|14.742||14.872|14.898|14.82|14.59||14.773|14.705|14.846|14.893||14.752|14.914|14.773|14.768||14.35|14.25||14.198||14.303|14.203|14.224|14.282||14.329|14.282||14.318||14.297|14.245|14.261|14.323||14.219|14.219|14.376|14.402||14.386|14.407|14.48|14.48||14.391|14.402|14.402|14.402||14.501|14.663|14.475|14.674||14.658|14.867|14.637|14.653||14.627|14.459|14.465||||14.533|14.48|14.407||14.637|13.435|14.898|14.794||14.878|14.846|14.836|14.872||14.82|14.951|14.951|14.951||14.904|14.977|15.029|15.029||15.055|15.144|14.742|15.683||14.627|14.37|14.099|13.952||13.67|13.769|13.696|13.79||13.696|13.665|13.748|13.487||12.703|12.557||||12.572|12.546|12.651|12.494||12.389|12.389|12.4|12.337||12.347|12.285|12.285|12.29||12.3|12.29|12.295|12.337||12.279|12.285|12.442|12.191||12.206|12.285|12.149|12.133||12.18|12.133|12.196|12.206||12.123|12.128|12.128|12.128||12.18|12.154|12.154|12.175||12.133|12.128|12.18|12.191||12.185|12.206|12.191|12.18||12.316|12.363|12.494|12.285||12.442|12.138|12.285|12.128||12.055|12.279|12.285|12.248||12.363|12.442|12.421|12.41||12.442|12.436|12.442|12.442||12.755|12.661|12.651|12.682||12.661|12.677|12.661|12.651||12.63|12.651|12.609
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|5.61|5.56|5.9|5.67|5.44|5.24|5.55|5.36|5.37|5.01|5.14|5.33|5.45|5.69|5.64|5.35|5.17|5.25|5.11|5.05|4.93|4.79|4.98|4.98|4.93|4.87|4.85|4.86|4.65|4.49||||4.53|4.44|4.48|4.41|4.34|4.21|4.37|4.39|4.34|4.3|4.73|4.46|4.45|4.44|4.49|4.43|4.48|4.4|4.48|4.25|4.05|3.88|3.88|3.94|3.97|3.98|3.91|3.92||3.86|3.88|3.92|||3.79|3.87|3.87|3.85|3.95|3.96|3.92|3.9|3.92|3.85|3.86|3.79|3.84|3.81|3.78|3.71|3.7|3.72|3.66|3.86|3.98|3.92|3.77|3.75|3.73|3.68|3.75|3.75|3.75|3.82|3.79|3.82|3.83|3.91|3.89|3.87|3.98|3.97|3.81|3.85|3.96|3.98|4.02|3.95||3.93|4.05|3.95|3.98|4|4|3.99|3.98|4|4.02|4.04|4.09|4.09|4.14|||4.08|3.96|3.93|3.88|3.77|3.76|3.84|3.74|3.8|3.85|3.87|3.81|3.88|3.9|3.85|3.79|3.76|3.74|3.8|3.8|3.8|3.74|3.71||4|4.02|4.11|4.12|3.94|3.97|3.95|3.9|3.91|3.92|4|4.11|4.01|4.05|4.08|4.11|4.08|4|4|3.97|4.1|4.03|3.95|3.89|3.89|3.96|3.96|4.1|4.16|4.06|4.05|3.92|3.82|3.81|3.78|3.88|3.8|3.81|3.84|3.7||3.6|3.73|3.74|3.53|3.57|3.55|3.66|3.67|3.62|3.76|3.61|3.7|3.75|3.72|3.82|3.92|3.71|3.51|3.47|3.49|3.47|3.5|3.68|3.7|3.46|3.45|3.34|3.29|3.06|3.08|3.16|3.13|3.23|3.2|3.37|3.47|3.42|3.48|3.45|3.51|3.55|3.62|3.7||3.55|3.58|3.45|3.31|3.32|3.6|3.3|3.27|3.29|3.34|3.25|3.53|3.39|3.48|3.56
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|41.4|40.52|39.06|39.66|39.4|39.89|39.49||42|41|42.72|42.6|43.43|42.04|42.41|41.93|41.56|41.6|40.47|40.36|39.12|39.45|38.46|38.68|38.8|39.45|38.75|38.5|38.92|37.99|37.1|37.55|36.49|36|36.4|36.96|36.25||35.6|36.29|35.49|35.59|34.55|35|34.72|35|34.85|34.5|34.49|34|33.8|34|33.69|32.85|33.01|33.98|33.4|33.34|33.23|33.21|33.06||32.03|32.4|32.13|32.11||32.7|32.69|32.2|31.99|31.69|31.77|32|32.25||32.49|32.1|32.5|32.07|32.53|31.55|31.51|32.4|32.15|32.98|33.27|33.12|33.1|33.1|31.98|30.9||30.75|30.76|30.99|30.56|31.69|31.3|31.32|32.1|32.73|32.46||31.45|32.2|32.7|32.01|31.75|31.72|32.18|32.25|33.06|33.3|32.73|33|31.46|31.04|31.07|30.05|29.95|30.26|30.7|30.51|30.4|30.39|30.66|30.29|29.87|29.88|29.1|29.08|28.77|29.2|29.5|29.68|29.36|30.26|30.11|28.55|28.63|28.5|28.05|27.18|27.1|27.48|26.65|26.65|27.8|27.4|27.74|27.11|27.4|27.3|26.81|26.8|27.01|27.42|27.16|27.7|26.59|26.85|27|26.53|27.18|27|27.58|27.09|27.06|27.42|27.6|27.5|27.18|27.07|27.05|26.99|26.9|27.05|26.72|26.04|26.12|26.55|26.21|25.7|25.5|25.91|25.77|25.66|25.83|26.13|26.38|26.09|26.21|26.01|25.51|25.26|25.25|25.46|25.14|25.72|25.75|24.97|24.49|24.4|24.02|24.11|24.41|24.58|24.75|24.64|24.35|25.2|24.95|24.97|25.05|25.05|25.01|25.2|25.29|25.57|25.65|25.99|25.17|25.77|25.7|25.2|25.1|25.29|25.94|26|26.5|26.4|26.09|26.46|26.45|26.5||26.6|26.75|26.7|26.87|27|27.08|27|26.99|26.6|26.81|26.87|26.92|27.28|27.43|27.5
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2.5|2.48|2.46|2.5|2.49|2.48|2.49|2.43|2.5|2.5|2.55|2.51|2.5|2.48|2.45|2.49|2.38|2.4|2.4|2.4|2.34|2.38|2.37|2.39|2.44|2.45|2.44|2.43|2.41|2.42||||2.35|2.46|2.27|2.26|2.26|2.21|2.21|2.3|2.3|2.26|2.33|2.36|2.37|2.36|2.36|2.35|2.35|2.4|2.4|2.4|2.4|2.4|2.49|2.46|2.42|2.39|2.32|2.3||2.31|2.34|2.36|||2.33|2.31|2.32|2.3|2.31|2.34|2.34|2.34|2.35|2.3|2.38|2.32|2.28|2.27|2.36|2.38|2.35|2.4|2.39|2.36|2.38|2.39|2.42|2.36|2.36|2.34|2.3|2.41|2.43|2.41|2.4|2.41|2.43|2.53|2.53|2.51|2.46|2.47|2.52|2.45|2.35|2.38|2.39|2.38||2.38|2.41|2.41|2.35|2.28|2.28|2.3|2.27|2.26|2.25|2.24|2.26|2.23|2.17|||2.17|2.17|2.17|2.18|2.17|2.18|2.16|2.14|2.25|2.29|2.34|2.26|2.26|2.22|2.21|2.2|2.16|2.02|2.08|2.12|2.07|2.19|2.3|2.3|2.3|2.29|2.26|2.24|2.29|2.29|2.26|2.24|2.23|2.26|2.27|2.25|2.2|2.15|2.12|2.11|2.09|2.09|2.04|1.98|1.98|1.95|1.93|1.93|1.94|1.92|1.91|1.95|1.96|1.98|1.98|1.99|1.99|2|2.06|2.06|2.03|2.06|2.03|2.03||2|1.99|1.9|1.92|1.92|1.93|1.96|1.96|1.92|1.81|1.78|1.81|1.82|1.8|1.84|1.82|1.8|1.78|1.75|1.8|1.8|1.87|1.95|1.83|1.83|1.78|1.79|1.84|1.85|1.84|1.88|1.95|1.94|1.94|1.92|1.98|2.03|2.06|2.03|2.16|2.21|2.23|2.23||2.21|2.17|2.17|2.19|2.22|2.22|2.23|2.25|2.27|2.3|2.3|2.3|2.2|2.26|2.32
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|26.5|26.5|27.25|26.65|26.6|26.25|27.3|26.5|26.65|26.1|27.35|27.5|28.05|27.85|27.4|26.9|27|27.2|26.7|27.45|26.8|27.5|27.3|27.1|28.4|28.8|28|27.8|28|28.5||||27.9|27.55|27.35|27.5|28|27.6|27.3|27.2|26.75|27.05|26.95|27.4|28|26.15|26|26.25|26.45|26.4|26.65|26.5|26.45|25.7|25.45|25.65|26.25|26|25.9|25.2||24.75|25.25|25.3|||24.9|24.85|25.2|24.95|24.75|24.8|24.25|24.25|24.4|24.2|23.7|23.7|24|23.45|23.7|23.65|23.55|23.65|23.55|23.9|23.9|23.4|23|23.05|23.45|23.15|23.3|23.25|24.15|24.2|24.05|24.4|24.4|24.7|24.55|26|26.1|25.8|25.7|25.05|25.5|25.6|25.4|25.3||25.3|25.15|25.4|24|23.7|23.6|23.3|23.2|23.55|23.85|23.85|23.9|24|24.4|||23.95|23.65|23.4|24.25|24|24.15|24.35|24.4|24.25|24.5|23.85|23.65|23.55|23.55|23.7|22.25|21.75|22.15|22.4|22.25|22.55|23.55|23.8|23.95|24.15|24.35|24.15|24.15|24.3|24.2|24.15|24.4|24.2|24.45|24.35|24.05|24.2|24|23.75|23.8|23.55|24.45|23.6|24.05|23.8|23.55|22.7|23.55|24|24.5|25.3|24.6|23.95|23.45|23.85|23.7|24.05|23.85|23.95|24.2|24|24.3|24.3|24.1||22.75|23.1|22.5|21.85|22.5|22.25|23.1|23.2|22.9|22.6|22.25|21.9|22.5|22.55|22.25|21.95|21.95|21.3|21.55|22.85|23.55|23.3|23.75|22.6|22.75|23|23.1|23|23.35|23|22.8|23.3|23.05|23.15|23.95|23.75|23.7|24.35|24.4|25.4|25.45|25.65|25.55||24.35|25|25.05|25|25|24.9|24.95|25.05|25.5|25|24.65|24.5|24|24.35|25
09616|103256|/equities/inventec-corp|MSCI_EEM|10.95|10.85|10.85|10.85|10.9|10.95|11|11|11.45|11.45|11.6|11.6|11.6|11.5|11.6|11.8|11.75|11.65|11.8||11.8|11.65|11.75|11.85|11.85|12|11.95|11.85||||||||11.95|11.95|12|11.8|11.95|11.95|11.6|11.45|11.55|11.75|11.8|11.6|11.7|11.8|11.75|11.7|11.7|11.45|11.8|11.65|11.45|12|12.3|11.4|11.3|11.05|||11.15|11.1|11.15|11|10.8|11.1|11.3|11.2|11.2|11.1|11.1|11.2|11.1|11.1|11.1|11.1|11.1|10.9|10.8|10.95|10.7|10.45|10.3|10.4|10.2|9.81|9.8|9.8|9.9|9.81|9.8|9.67|9.61|9.96|10|9.96|10|10.15|10.2|9.99|10.3|9.99|10.3|9.69|9.54|10.15|10.3|10.6|10.85|10.8|11.2|11.05|11.15|11|11|11|10.95||11.05|11.3|11.55|11.85|11.6|11.55|11.55|11.6|11.15|11.25|11.5|11.6|11.6|11.45|11.1|11.1|11|10.4|10.15|10.25|10.1|10.1|10.25|9.95|9.94|10|9.84|10.05|10.2|10.15|10|9.99|9.95|10|10|9.9|9.93|9.97|9.79|9.74|9.69|9.8|9.79|9.6|9.34|9.28|9.26|9||8.85|9.07|8.9|8.76|8.83|8.82|8.8|8.92|8.97|8.98|9.02|8.96|8.95|9.18|9.35|9.37|9.61|9.81|9.66|9.76|9.55|9.28|9.33|9.16|9.3|9.1|9.14|9.21|9.24|9.27|9.28|9.25|9.23|9.38|9.6|9.52|9.46|9.61|9.6|9.64|9.33|9.28|9.25|9.47|9.36|9.71|9.33|9.29|9.36|9.42|9.56|||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|5.16|5.2|5.23||5.2|5.13|5.13|5.13||5.2|5.19|5.11|5.17||5.6|5.6|5.6|5.6||5.62|5.66|5.69|5.66||5.62|5.45|5.6|5.55||5.6|5.58||5.56||5.52|5.54|5.55|5.51||5.5|5.51|5.5|5.53||5.47|5.4|5.31|5.2||5.31|5.35|5.42|5.38||5.33|5.3|5.3|5.28||5.25|5.22||5.22||5.15|5.18|5.16|5.13||5.19|5.18||5.15||5.17|5.16|5.22|5.22||5.22|5.23|5.17|5.2||5.22|5.22|5.22|5.25||5.21|5.22|5.22|5.2||5.27|5.23|5.25|5.27||5.25|5.24|5.23|5.23||5.22|5.2|5.2||||5.2|5.2|5.22||5.19|5.2|5.2|5.2||5.2|5.2|5.2|5.2||5.24|5.21|5.19|5.22||5.2|5.23|5.26|5.23||5.25|5.23|5.3|5.29||5.23|5.13|5.13|5.13||5.11|5.11|5.1|5.1||5.1|5.11|5.14|5.1||5.03|5.04||||5|4.95|4.94|4.905||4.87|4.85|4.9|4.9||4.9|4.89|4.87|4.9||4.87|4.875|4.87|4.865||4.9|4.9|4.87|4.85||4.87|4.9|4.865|4.87||4.9|4.86|4.83|4.87||4.885|4.825|4.825|4.865||4.92|4.9|4.88|4.85||4.93|4.94|4.94|4.99||4.99|4.935|4.9|4.95||4.985|5|5|5.05||5|5.06|4.995|4.965||5.02|5.02|5.1|5.06||5.06|5.11|5.14|5.17||5.12|5.06|5.08|5.07||5.08|5.13|5.13|5.1||5.1|5.11|5.1|5.2||5.15|5.17|5.22
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|2.06|2.06|2.07||2.06|2.08|2.1|2.09||2.1|2.11|2.24|2.21||2.19|2.19|2.23|2.21||2.21|2.22|2.22|2.23||2.22|2.21|2.2|2.22||2.24|2.22|2.22|2.23||2.23|2.23|2.24|2.2||2.23|2.21|2.12|2.12|||2.09|2.11|2.12||2.11|2.11|2.13|2.14||2.15|2.1|2.04|2.05||2.03|2.01||2.01||2.01|1.97|1.98|1.97||1.96|1.96|1.98|1.95||1.96|1.96|1.97|1.98||1.98|1.98|1.95|||1.96|1.96|1.96|1.98||1.96|1.96|1.98|1.98|||1.99|2|2.01||2.01|2.02|2.02|2.02||2.03|2.04|2.03|2.07|||2.05|2.06|2.07||2.07|2.04|2.03|2.02||2.03|2.02|2.04|2.04||2|1.99|1.98|1.97||1.96|1.97|1.97|1.97||1.98|1.96|1.97|1.98||1.95|1.95|1.95|1.95||1.94|1.94|1.94|1.95||1.96|1.96|1.97|1.95||1.98|1.96||||1.98|1.96|1.95|1.92||1.93|1.93|1.95|1.97||1.92|1.91|1.9|1.88||1.89|1.88|1.9|1.91||1.91|1.9|1.9|1.9||1.89|1.9|1.9|1.9||1.88|1.9|1.89|1.88||1.85|1.86|1.86|1.86||1.88|1.9|1.9|1.89||1.89|1.88|1.88|1.89||1.87|1.88|1.86|1.88||1.9|1.92|1.9|1.92||1.89|1.9|1.92|1.9||1.89|1.9|1.95|1.97|||1.99|1.99|1.98||2|2|2|2||2.02|2|2.01|2.02||1.98|2|1.99|2.01||2.02|1.99|2.02
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|28500|28000||27840|28000|28200|28600|28100|28220|28400|28460|28500|28300|28300|28160|28000|28000|28400|28520|29500|28920|29100|29460|29080|29200|29300|29280|29960|29700|29560|29360|29400|29500|30440|30340|30300|30320|30500|30300|30400|30400|30400|30400|30400|30440|30500|30400|30320|30400|30320|30200|30200|30000|29800|29980|29700|30000||29800|29480|29980|||28940|29200|28960||29300|29120|29300|29200|29200|29020|29000|28820|29080|28760|28860|29000|29100|29000|28140|27720|28260|28000|27980|28180|27960|27940|27600|27760|27900|27760|27720|27800|27720|27660||27240|27120|27600|27580||27900|28760|28200|28100|27840|28120|27800|27700|27620|27680|27720|27200|26760|26820||26720|26600|26480|26440|26200|26460|26480|26340|26480|26880|26220|26100|26240|26700|26560|26600|26800|26580|26580|26800|26520|26200|25940|25860|25840|25840|25500|25440|25600|25700|25700|25620|26000|25900|25900|25900|25680|25480|25520||25840|26000|25480|25500|25400|25320|24580|24300||25300|26700|26800|27260|27320|27120|26840|26800|27000|27000|27000||27500|27340|27100|27400|27500|27240|27200|27500|27800|27320|27680|27680|27200||26720|26500|26200|26200|26700|26420|27200|27120|26520||26400|26860|26400|26020||26020|27000|26400|26040|26300|27100|26660|26900|27220|27080|27340|27400|27160|27780||27500|27540|27860|27600|27900|28520|29200|29100|29200|29300|29200|29200|29000||28280|28480|28320|28320|28360|28340|28400|28380|28240|28340|28200|28100|28240|28100|28100
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|11688|11600|11570|11650||11560|11561|11390|11360|11200|11199|11130|11388|11379|11306|11210|10910|11090|11073|10950|11030|10915|10900|10950|11000|11290|11350|11600|11739|11611|11687|11677|11790|11810|11800|11849|11800|11789|11553|11795|12080|12080|12212|12100|11911|12090|11900|12000|12001|12199|11890|12281|12680|12745|12712|13000|13200|13101|13100|12902|13175||12799|12800|12640|||12451|12484|12650|12700|12600||12530|12300|12289|12270|12300|12205|12335|12286|12105|12240|12474|12150|12390|12330|12295|12189|12349|12287|12340|12186|12050|12220|12692|12744|12849|12790|12500|12500|12474|12300|12200|12185|12220|12030|12154|12290|12444|12180|12105|12300|12502|12450|12371|12100|12150|12100|12151|12050|11925|12200|12311|12400|12440|12519|12765|12812|12933|12969|12923||12820|12480|12645|12501|12472|12564|12525|12429|12273|12595|12825|12604|12595|12530|12356|12119|12131|12000|12200|12000|12276|12224|12179|11815|11800|12076|12080|11920|12007|11900|11859||11870|11880|11900|11912|11780|11976|11940|11902|11742|11919|11821|11790|11628|11620|11426|11450|11361|11480|11500|11462|11464|11625|11640|11673|11550|11450|11450|11500|11300|11330|11237|11350|11496|11319|11500|11500|11350|11322|11368|11400|11450|11319|11495|11250|11200|11120|11095|10900|11050|10900|11070|10913|11175|11020|11078|11071|10984|11030|11013|11060|11090|11150|11180|11205|11310|11800|12000|12000|12200|12150|12270||12150||12199|12129|12050|12201|11904|11946|11959|11750|11923|11893|11860|11899|11900
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2868|2832|2796|2808|2786|2710|2780|2840|2860|2920|2968|2972|2994|2952|2988|2998|2920|2910|2910|2890|2890|2884|2872|2896|2878|2890|2852|2840|2862|2878|2866|2874|2892|2890|2894|2914|2890|2828|2790|2846|2808|2820|2820|2806|2780|2808|2894|2850|2728|2700|2706|2698|2690|2660|2650|2648|2644|2650|2612|2572|2530|||2560|2566|2578|||2576|2576|2600|2560|2588|2588|2608|2630|2618|2648|2610|2542|2542|2532|2586||2596|2548|2514|2510|2508|2510|2482|2506|2518|2500|2560|2594|2600|2650|2600|2582|2628|2650|2698|||2656|2640|2670||2690|2650|2668|2670|2676|2684|2720|2690|2720|2698|2720|2730|2758|2754|2756|2742|2760|2790|2782|2802|2794|2796|2802|2810|2820|2850|2864|2880|2930|2812|2798|2772|2772|2750|2714|2726|2760|2760|2740|2680|2720|2720|2740||2728|2700|2704|||2714|2724|2700|2712|2724|2728|2750|2730||2752|2764|2758|2730|2700|2712|2700|2670|2680|2680|2700|2700|2712|2734|2750|2700|2696|2704|2700|2700|2754|2744|2780|2762|2716|2670|2688|2740|2686|2628|2510|2430|2410|2424|2386|2380|2400|2444|2458||2440|2440|2426|2396|2394|2390|2380|2300|2330|2358|2368|2358|2380|2388|2400|2370|2418|2379|2396|2446|2498|2506|2516|2532|2550|2566|2574|2548|2588||2582|2592|2582|2556|2546|2552|2570|2572|2594|2596|2590|2630|||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|34|34.6|33.51|33.75|34.3|33|34.67||36.02|35.68|35.99|35.77|36.11|36.16|35.8|35.77|36.1|35.47|36|35.9|35.57|35.95|36.3|36.06|35.5|36|35.6|35.99|35.57|36.64|35.72|35|35|35.8|35.18|35.01|35.16||35.65|36.03|36.79|36.78|36.73|37.14|37.21|37|36.5|36.8|37|37.15|37.38|37.35|37.6|37.36|38.11|37.87|38.95|38.76|39.2|40.5|39.85||39.12|40|39.52|39.65||39.3|39.28|40.9|40.82|39.99|37.95|36.79|36.08||36.03|36.45|35.87|35.8|35.48|35.53|35.52|34.48|34.93|34.94|35.36|34.79|34.9|34.91|34.57|34.15||33.46|34|34.15|34.24|34.11|35.05|35.1|35.61|35.48|35.21||34.87|34.96|35.9|35.1|35.96|35.25|35.95|36.25|36.61|36.69|36.72|36.88|36|35.25|34.8|34.9|35.3|36.3|36.99|36.5|35.91|36.3|35.8|36.5|36.63|36.14|35.55|35.48|35.66|36.01|36.74|36.2|36.33|35.84|35.65|34.8|35.1|35.03|34.71|34.8|34.79|34.76|35.63|35.4|37|37.8|37.5|37.19|36.68|36.3|36.2|36|36|36.85|36.22|34.3|32.45|32.6|32.75|31.8|32.5|33.28|33.97|33.89|34|33.9|35.56|35.81|34.02|33.59|33.69|33.15|34.4|33.8|33.82|33.91|34.84|33.55|33|33.19|33|31.98|32.2|31.75|31.67|31.8|31.79|31|29.5|29.21|29.99|29|28.6|28.64|28.3|28.52|28.67|29|28.72|29.2|27.97|27.3|27.98|29.29|29.39|28.65|28.05|29.1|28.67|29.71|28.85|29.49|29.6|29.12|29.17|29|28.1|27.74|28.48|28.61|27.15|26.66|27.51|28.5|29|30.19|28.61|29.5|28.12|28.88|28.68|28.59||28.5|27.9|27.8|27.5|28.3|27.99|28.09|28.08|28.32|28|27.8|27.01|27|26.52|26.85
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|27.15|26.6|28.15|26.5|27.1|26.5|27.45|27.4|27.95|27.05|29.3|29.7|30|29.65|29.5|30.2|30.2|30.55|31.1|30.6|29.8|29.9|30.25|29.9|30|30.15|31.1|32.3|30.3|30.15||||29|29.3|29.85|29.95|31.65|30.45|30.6|29.9|30.2|29.6|30.8|31.1|32.2|32.4|32.5|31.8|31.65|32|31.65|31.8|31.9|31.85|31.9|32.75|32.25|32.6|33.75|29.8||28.65|29.25|28.4|||28|28.35|28.05|28.5|28.55|28.7|27.2|27.1|26.2|26.05|26.85|26.2|26|23.6|23.75|24.2|23.9|23.5|23.5|24.4|24.35|24|23.4|23.1|23.9|23.65|24|24.4|24.75|25.35|25.75|25.4|25.85|26.6|26.5|26.8|26.2|25.5|25.25|24.2|24.9|25.3|26|25.45||25.1|25.95|26.4|26.15|25.85|25.5|25|25.1|24.9|25.25|25.7|24.55|24.85|25|||24.45|23|22.75|22.85|22.1|22|22.85|22.2|22.2|23.15|22.8|22.2|21.7|21.9|22.35|21.9|21.65|22.1|22.65|23.15|22.9|22.9|23.2|23.2|24.15|24.3|24.25|24|23.95|23.8|23.85|24.15|24.15|24.5|25.1|25.2|24.7|24.7|24.5|24.8|24.05|24.6|24.4|24.15|25.15|24.5|24.1|24.5|25.1|26.3|27.1|27|27.95|29.55|29.25|29.25|29.4|29.35|29.95|30.7|29.9|29.7|30.35|29.7||28.65|29.35|28.9|28.65|28.85|28.35|30.7|31.05|30.6|32.15|32|32.5|31.75|31.6|31.5|30.6|30.7|29.55|29.2|29|28.9|29|29.8|29.2|28|27.8|27.5|28.2|29|29.6|30|30.3|31.8|32.5|33.55|34.5|34.45|34.95|35.4|35.6|36.8|36.6|35.15||34.3|34.7|34.85|34.65|34.4|34.5|34.25|32.4|31.9|31.55|31.7|32|31.6|31.3|32.4
09627|103254|/equities/foxconn-tech|MSCI_EEM|75.74|74.29|74.47|73.38|74.01|74.38|73.11|72.38|73.65|73.56|74.29|73.47|73.47|74.01|74.29|73.56|73.11|74.19|74.19||74.83|75.83|76.37|76.19|77.64|77.73|75.56|80.57||||||||81.05|81.71|82.76|82.19|82.76|83.81|82.38|80.57|79.52|80|82.19|81.24|81.71|81.43|83.05|80.95|84.19|85.05|83.43|84.19|83.52|84|85.24|86.19|86.86|86.57|||88.38|85.71|86.19|85.52|85.71|85.81|85.71|85.71|85.43|88.57|90.67|92.86|92.86|93.33|96.19|97.14|96.19|97.14|95.71|97.14|95.71|95.71|94.1|94.76|93.81|90|90.48|90.57|93.33|92.86|93.33|92.29|91.71|93.9|95.24|96.67|95.24|96.19|94.29|94.38|98.1|96.19|96.67|93.81|96.19|95.24|99.52|98.1|100|98.1|100|106.67|107.62|109.05|108.57|106.67|106.67||105.24|109.05|107.14|108.1|109.52|107.62|108.57|107.62|105.71|109.52|114.29|114.29|113.81|115.71|114.29|114.29|115.71|113.81|112.86|111.43|113.33|113.33|114.29|111.43|110.95|111.43|110.48|105.71|106.19|105.71|108.57|108.57|108.1|109.52|108.1|108.1|106.58|108.39|107.94|106.12|105.22|106.12|101.59|96.15|94.33|93.42|97.05|93.88||96.15|95.69|97.05|93.88|94.78|92.52|95.24|98.41|99.77|98.87|96.15|98.41|100.23|101.59|102.95|102.49|103.4|102.04|102.04|102.49|101.13|99.32|98.87|94.33|96.15|94.33|95.69|98.87|97.96|97.05|98.41|99.32|100.68|96.6|96.15|96.6|95.24|95.24|92.06|||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM|68.38|63.9|63.52|62.38|62.86|63.9|64|63.81|63.71|64.1|63.33|61.71|61.9|62.1|62.86|63.05|62.29|63.62|64.29||63.71|63.81|64.57|66.57|67.71|67.62|66.19|66.95||||||||67.43|67.33|68.1|69.05|69.43|68.86|66.19|66.38|64.29|65.05|67.05|65.14|64.76|63.81|63.9|62.48|64|65.24|63.9|66.48|66.67|68.19|70.95|71.52|68.67|68.67|||68.1|66.86|68.48|68.1|68.95|70.38|71.24|68.57|68|70.48|74.1|76.19|76.86|78.86|80.38|80|79.43|79.52|76.48|76.57|76.19|77.52|76.48|76.76|76.67|70.95|70|69.81|69.52|73.33|74.86|75.52|74.76|78|77.71|77.14|78.1|76.67|75.43|74.29|76.67|73.14|75.71|73.81|79.71|81.14|81.14|81.14|81.81|80.57|79.52|83.43|83.33|83.81|83.9|84.67|84||83.9|88|87.81|88.29|87.62|86.57|87.71|86.67|85.71|90|92.86|92.57|91.05|92.57|92.19|93.33|92.1|92.29|94.38|92.19|91.71|92.86|94.67|94.76|93.05|94.48|90.48|90.95|90.1|88.76|91.33|92.19|91.33|91.33|91.81|93.43|91.71|93.62|94.38|93.81|90|91.9|87.07|81.72|81.81|81.63|82.45|80.54||82|81.63|82.63|78.46|78.82|76.92|77.64|78.82|77.01|72.74|74.38|77.1|79.82|78.19|79.55|78.55|82.54|83.63|84.81|84.63|84.9|85.99|85.53|84.54|86.71|86.17|87.98|87.53|85.99|87.98|84.81|84.63|82.36|79.55|78.55|79.46|78.64|80.45|80.45|80.73|79.37|77.64|78|84.63|86.26|84.44|81.54|82.27|81.9|80|81.54|78.73||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|8.67|8.75|8.77|8.62|8.85|8.4|8.55|8.37|8.83|8.55|8.83|9.07|9.22|9.13|9.1|9.08|8.72|8.9|9.05|8.88|8.5|8.35|8.47|8.33|8.75|8.98|9.08|9.38|9.35|9.05||||8.93|9.67|9.6|9.73|9.83|9.23|9.42|9.47|9.42|8.95|9.28|8.97|8.98|8.62|8.78|8.33|8.32|8.26|8.28|7.79|8.03|7.92|7.76|7.97|7.92|9.52|9.82|9.03||8.76|8.85|8.62|||8.4|8.43|8.57|8.63|8.75|8.56|8.4|8.56|8.55|8.55|8.28|8.18|8|7.75|7.48|7.67|7.5|7.47|7.39|7.43|7.45|7.38|7.28|7.26|7.2|7.06|7.17|7.13|7.24|7.32|7.32|7.3|7.35|7.45|7.5|7.36|7.4|7|7.15|7.35|7.05|7.02|7.01|7.08||7.06|7.13|6.95|6.8|6.66|6.7|6.53|6.28|6.21|6.25|6.23|6.21|6.13|6.21|||6.06|5.9|5.95|6.11|6.08|6.14|6.27|6.2|6.3|6.36|6.34|6.08|6.07|6.03|6.18|5.91|5.72|5.88|6.2|6.35|6.44|6.56|6.71|6.88|7.03|7.06|7.1|7.12|7.04|7.08|7.1|7.29|7.34|7.2|7.29|7.3|7.21|7.35|7.23|7.32|7.2|7.26|7.19|7.01|6.94|6.85|6.63|6.67|6.73|6.82|6.95|6.7|6.69|6.64|6.75|6.65|6.81|6.82|6.92|6.89|7.13|7.35|7.35|6.95||6.87|6.91|6.87|6.94|6.93|7.04|7.21|7.11|7.25|7.52|7.19|7.29|7.39|7.28|7.28|7.43|7.4|7.13|7.02|7|7.35|7.3|7.32|7.01|7|7.1|7.4|7.22|7.27|7.1|7.15|7.16|7.49|7.53|7.7|7.81|7.7|7.78|7.89|7.89|7.9|8.14|8.16||7.88|7.84|7.67|7.66|7.48|7.59|7.71|7.68|7.66|7.55|7.58|7.62|7.57|7.43|7.45
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|16.1|16.17|16.29|16.86|16.9|17.25|17.8|17.99|17.6|17.65|17.49|16.78|16.65|17|16.91|16.9|16.95|16.87|16.47|16.47|16.29|16.4|16.42|16.25|16|15.6|16.09|15.9|15.89|16.55|16.9|16.9|16.85|16.39|16.66|16.97|16.95|17|16.97|17.3|16.93|17.15|17.05|17.28|17.33|17.46|17.68|17.76|17.9|17.48|16.87|16.7|17.2|17.09|16.75|16.62|17.01|16.99|16.67|16.94|16.46|||16.25|16.55||||16.8|16.63|16.83|16.86|16.7|16.79|16.9|16.78|16.04|15.36|15.6|15.5|15.67|15.15|15.15|15.68|15.39|15.7|15.7|15.7|15.55|15.7|15.74|14.75|14.8|14.81|14.69|14.53|14.25|14.36|14.49|14.53|14.35|14.2|14.34|14.31||14.46|14.6|14.45|14.49|14.2|14.3|14.58|14.29|14.4|14.55|14.56|14.75|14.65|14.68|14.69|14.69|14.6|14.68|14.44|14.42|14.6|14.42|14.41|14.84|14.89|14.75|14.5|14.42|14.27|14.72|14.8|14.26|14.69|14.5|14.5|14.45|14.15|14.2|14.15|14.16|14.06|14.05|14|14.49|14.51|14.79|14.98|14.8|15.17|15.5|15.5|15.52|15.39|15.51|15.49||15.5|15.35|15.22|15.5|15|15.2|14.58|14.5|14.6|14.5|14.36|14.19|14.36|14.5|14.44|14.1|14.35|14.58|14.65|14.67|14.48|14.35|14.2|14.25|14.25|14.2|14.05|14.42|14.54|14.56|14.6|14.5|14.4|14.48|14.5|14.05|14.23|13.8|14.25|14.11|14.09|14.25|13.87|13.64|13.76|13.85|13.95|13.3||13.1|13.65|13.41|13.54|13.46|13.4|13.4|13.4|13.39|13.61|13.6|13.88|13.53|13.47|13.84|13.42|13.8|13.55|13.42|13.43|13.65|14.1|13.4|13.9||13.9||13.87|13.57|13.65|13.63|13.65|13.63|13.51|13.3|13.4|13.5|13.7|13.48|13.5|13.35|13.4
09631|13804|/equities/pge-polska|MSCI_EEM|16.33|16.01|16.94|16.67|17|17|17.36|17.75|17.85|16.94|17|17|17.06|16.82|16.86|17|16.81|16.6|16.3|16.52|16|15.25|16.11|16.49|16.2|16.9|17.35|17.1|17|17.1|16.98|17.3|17.21|16.97|17|17.24|17|17.41|17.28|17.6|17.91|17.94|18.2|18.75|18.75|18.81|19.08|18.98|19.04|18.9|18.85|19.18|19.2|19.3|19.39|19.4|19.37|19.17|19.44|18.7|18.35|||18.65|18.49||||18.44|18.42|18.4|18.4|18.33|18.18|18.2|18.16|17.7|17.7|18.38|18.24|18.34|18.07|18.26|17.92|18.15|17.73|17.6|17.42|17.04|17.39|17.89|18.31|18.11|18.01|17.8|17.78|17.74|17.5|17.54|17.68|17.6|17.64|17.56|17.32||17.49|17.63|17.75|17.55|17.55|17.77|18.1|18.1|18.29|18.28|18.11|17.88|17.58|17.75|17.81|18.01|18.25|18.28|18.03|18.27|18.43|18.45|18.5|18.5|18.4|18.48|18.3|18.5|18.69|18.89|18.79|18.42|18.5|18.6|18.27|18.62|18.12|17.71|18.14|18.23|18.48|18.69|18.57|18.2|18.1|18.25|18.39|18.5|18.3|18.54|18.3|18.39|18.4|20.2|20.27||20.34|19.98|19.88|19.58|19.3|19.3|19.03|18.59|18.6|18.69|18.79|18.74|18.8|18.7|18.53|18.7|19.15|19.4|19.35|19.5|19.6|19.6|19.37|19.2|19.45|19.24|19.15|19.47|19.17|19.16|19.43|19.4|19.3|19.18|19.11|18.97|19.19|19.21|19.28|19.3|18.67|19|18.85|18.98|19.21|18.89|19.01|18.8||17.85|18.3|18.39|18.45|17.99|18|17.76|17.28|17.49|17.36|17.86|18.18|18.09|17.76|18.4|18.5|18.5|18.59|18.5|18.58|18.5|18.75|18.56|19.1||19.06||18.53|18.4|18.35|18.32|18.32|18.75|18.75|18.5|18.41|18.54|18.64|18.79|18.6|18.56|19.14
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|121|118|117|117|117.5|119|122|122|121.8|123|126|125.5|124.5|125|124|121|124|126.1|126.9|127.9|126|127|127|123.2|117|115.3|113.5|110.6|110.8|112|110.5|111.9|113.5|114|111.5|112|112.9|109.9|109.7|110|108.8|110|107.1|107|106.4|107.3|108.5|107|105.6|108.8|107.9|108|108|107.4|107.3|106.5|107.1|107.5|107|104.8|102|||107|107|107|||104.6|107.9|107.5|105.5|107.1|107|105.5|108.8|110|109|107.8|106.7|106.8|105.5|104.5||104.5|106.8|105.1|106.5|105.3|107|105.9|103.8|107.4|105|105|105|105.7|105.4|105.2|105.2|104|105.7|105.7|||105|104.7|102||103.5|101|102|103.9|105|103.9|100|100|100|101.5|100.5|103.8|104.5|103|103.1|99.85|100|100|100.9|102.1|102|101.3|100|100|100|100|101.9|104|101.9|98.9|97.2|96.55|95|96.3|96.3|94|97.5|98.9|99.8|97.3|98.3|98.5|97.3||96.6|95|94.5|||96.75|99.5|99.4|100.2|101.6|100.3|101.5|102.5||105.6|103.1|101.9|102.1|102.9|104.6|102.5|103.9|104|105|104|106|104.8|104|105|102.5|102.1|102.1|101|104.7|107.3|107|105.5|107.4|107.8|106|107.5|109.7|108.4|107|106.5|105.9|107.7|103.8|106|104.9|107.4|107.9|105.4||108.3|109|109|105|107|108|105.8|111|109|109.5|110|105.5|106|105|110.7|109|108|103|105.7|109|108.5|110.3|110.9|110.5|107.8|111|112.9|112.9|112.1||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|2.55|2.6|2.62|2.63|2.7|2.5|2.44|2.5|2.54|2.4|2.47|2.55|2.58|2.62|2.68|2.69|2.57|2.57|2.51|2.5|2.49|2.53|2.6|2.59|2.65|2.72|2.77|2.77|2.74|2.73||||2.8|2.84|2.83|2.75|2.83|2.82|2.64|2.59|2.6|2.54|2.55|2.53|2.55|2.56|2.5|2.48|2.5|2.51|2.51|2.55|2.59|2.6|2.55|2.58|2.53|2.48|2.51|2.46||2.4|2.36|2.35|||2.38|2.39|2.38|2.39|2.38|2.4|2.38|2.38|2.33|2.29|2.29|2.28|2.24|2.05|2.02|2.03|2.05|2.03|2.05|2.1|2.1|2.11|2.1|2.11|2.1|2.09|2.12|2.1|2.08|2.09|2.06|2.06|2.12|2.1|2.1|2.13|2.12|2.13|2.15|2.08|2.11|2.2|2.18|2.07||2.04|2.03|2.02|2.01|1.95|2|2.03|2.03|2.01|2.05|2.08|2.1|2.08|2.12|||2.09|2.11|2.12|2.03|2.03|2.08|2.06|2.06|2.03|2.05|2.12|2.08|2.07|2.06|2.01|1.98|1.99|2.02|2.02|2.05|2.08|2.08|2.1|2.08|2.07|2.15|2.13|2.17|2.18|2.16|2.1|2.22|2.15|2.15|2.1|2.22|2.12|2.06|2.1|2.12|2.12|2.12|2.12|2.09|2.08|2.03|2.04|2.08|2.07|2.08|2.15|2.12|2.11|2|2.01|2|1.99|1.98|2.01|2|2|1.99|2|2.03||2|2|1.95|1.99|1.98|1.97|2.01|2|1.97|1.99|2.03|1.92|1.89|1.85|1.87|1.72|1.75|1.67|1.59|1.57|1.62|1.52|1.57|1.56|1.56|1.59|1.6|1.6|1.64|1.64|1.62|1.63|1.64|1.67|1.67|1.68|1.69|1.7|1.75|1.77|1.76|1.76|1.75||1.77|1.75|1.74|1.71|1.7|1.7|1.68|1.72|1.66|1.62|1.69|1.74|1.69|1.71|1.74
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|8900|9000||9000|8840|8930|9140|9240|9200|9080|9130|9050|8960|9140|9410|9360|9560|9650|9800|9990|10000|10000|10000|9970|9810|10020|10060|10000|9990|10000|10020|10000|9970|10000|10000|10140|10100|10080|10100|10100|9920|9880|9820|9800|9730|9800|9740|9700|9600|9500|9400|9450|9470|9440|9550|9350|9600||9580|9580|9600|||9700|9670|9850||9800|9770|9850|9810|9820|9790|9890|9740|9730|9700|9640|9600|9550|9450|9400|9300|9000|8850|8700|8650|8550|8600|8430|8390|8220|8600|8840|9010|9040|9300||9300|8960|9030|9200||9200|9800|9860|9820|9930|9940|9690|9610|9500|9430|9500|9350|9300|9220||9220|9300|9290|9220|9240|9470|9540|9600|9700|9580|9900|9880|9720|9930|9810|9650|9840|9500|9110|9860|10080|10000|10600|10700|10740|10620|10700|10580|10300|10900|11360|11320|11240|11140|11160|11140|11160|11300|11340||11300|11200|11220|11080|11020|11020|10960|11240||11280|11340|11260|11300|11500|11780|11780|11520|11640|11540|11500||11700|11480|11600|11460|11320|11260|11280|11300|11340|11200|11380|11220|11260||11300|11100|11000|10980|11000|11000|10980|10820|11000||11080|10600|10680|10800||11100|11060|11100|11060|11080|11060|10900|11020|11220|11300|11440|11320|11420|11580||11240|11700|11880|11780|11660|11620|11840|11600|11740|11840|11760|11600|11340||11180|11140|11140|11120|11120|11120|11080|11100|11060|11060|11020|11140|11000|11040|11040
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|12.63|12.79|12.77|12.6|12.9|12.82|13.3|12.92|13.41|14.25|14.32|14.53|14.67|14.57|14.61|14.25|14.15|14.65|14.72|14.13|14.21|14.63|14.63|14.53|15.1|14.87|15.35|15.77|15.29|15.2||||16|16.3|16.3|16.28|16.46|16.52|15.92|15.7|15.6|15.42|16.32|16.5|16.4|16.92|16.28|16.1|16.1|16.56|16.3||15.48|15.24|15.8|16|16|16.7|16.52|15.8||15.14|15.38|14.62|||14.64|14.5|14.8|14.7|14.54|14.16|13.86|14.12|13.2|13.12|13.04|12.92|13|12.76|12.74|12.72|12.84|12.86|12.8|12.6|13.14|13.18|13|12.8|13|12.74|13.1|12.94|13.14|13.24|13|12.9|13.2|13.62|13.92|14.06|13.6|13.28|12.9|12.8|13|13.4|13.64|13.3||12.98|12.8|13.04|13.24|13.4|13.32|12.9|12.5|12.16|12.1|12.34|12.4|12.1|12.12|||11.72|11.6|11.78|11.56|11.28|11.2|11.38|11.14|11.76|11.6|11.06|10.82|10.86|10.74|10.86|10.64|10.5|10.48|10.28|10.32|10.2|10.16|10.3|10.14|10.5|10.6|10.76|10.74|10.58|10.52|10.42|11.08|11.5|11.8|12.1|11.9|11.84|12|12|11.8|11.58|11.8|10.74|10.9|10.88|10.78|11.52|11.5|11.62|12|12.1|12.22|12.08|12|12.14|11.82|11.88|11.66|12.08|12.36|12.56|12.64|12.76|12.76||12.38|12.62|12.44|12.2|12.5|12.78|12.98|13|12.98|13.38|12.8|12.74|12.56|12.38|12.54|12.3|12.1|11.8|11.92|12.6|12.9|12.96|13.22|13.1|13.08|13.5|13.74|14.08|14|14.18|14.44|14.58|15.02|14.2|14.2|14.58|14.6|15.3|15.5|15.78|16.32|16.08|16.36||16|15.92|15.42|15.62|15.56|16.4|16.18|16.1|15.82|15.58|15.32|15.42|14.74|15|16.4
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|10.36|10.5|10.88|10.58|10.56|10.5|10.52|10.2|10.7|10.7|11.14|10.84|11.24|11.2|10.8|10.62|10.9|11.22|11.46|11|11.2|11.14|11.38|11.8|11.7|11.88|11.96|12.26|11.96|12.2||||12.1|12.3|12.42|12|12.4|12.44|12.8|12.98|12.94|12|12.48|12.3|12.56|12.6|12.2|12.56|12.62|12.6|12.72|12.88|13.2|12.26|12.3|12.5|12.12|12.42|12.22|12.1||11.84|12.22|12.22|||12|12.48|12.32|11.76|11.8|12.28|12.28|12.28|12|11.78|12|11.9|11.5|11.4|10.6|11.02|11|10.88|11.1|11.42|10.86|10.6|10.26|9.84|9.84|9.96|9.6|9.57|9.7|9.83|9.59|9.59|9.9|10|10.2|10.06|9.7|9.6|9.84|9.58|9.51|9.98|10.24|10.5||10.7|10.48|9.78|9.92|10|9.73|9.55|9.51|9.03|8.87|8.97|8.65|8.54|9|||9.16|9.13|9.12|9.35|9.2|9.5|9.46|9.16|9.2|10.28|10.2|10.3|9.97|10.06|9.9|9.6|9.45|9.88|10|9.91|9.9|10.1|10.3|10.3|10.54|10.6|10.78|11.1|11.02|11.1|10.6|10.56|10.72|11.2|11.64|11.38|11.62|11.76|11.32|11.08|10.98|11|10.8|10.54|10.4|10.34|10.3|9.92|10.04|10.5|10.6|10.24|10.44|10.5|10.8|10.2|10.8|10.96|11.12|11.36|11.22|11.34|11.42|11.3||12|12.28|12.06|12.12|12.7|12.7|13.3|13.36|13.28|13.4|13.04|12.96|13.1|13.08|13.5|13.2|13.76|13.1|13.42|13.08|12.96|13.26|13.62|13.88|12.48|12.58|12.44|12.46|12.26|12.32|12.9|12.86|13.22|13.04|13.34|13.64|13.82|13.86|13.84|13.88|14.32|14.8|15.38||15.18|15.22|15.1|15|14.44|14.66|14.82|15.1|14.6|14.78|14.34|14.38|13.74|13.56|13.84
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|22300|22450|22300|22800|22300|22750|22550|22300|22400|22500|22900||22950|22850|22950|22950|22700|22900|23000|22700|22300|22950|22900|23150|23100|23100|22900|23000|22600|22700|22200|21950|22250|22400|22100|22350|21850|22150|21850|21600|21800|22150|22250|22750||22900|23100|22450|21750|21600|21300|21500|21300|21400|21550|21650|21600|21750|22300|21900|20900|||21400|21400|21150|||20550|21200|21650|22000|22200|20250|22500|25800|25950|26200|25900|25900|26200|26000|26000|26750|26650|25900|26600|26400|26300|26100|25900|25650|25850|||25750|26000|25850|26250|26000|25900|26000|26350|26350|26000|26100|25550|25400||25600|25500|25700|25900|25900|25850|25900|26050|26100|25950|25900|25800|26050|26000|26150|26300|26100|25800|26000|26000|25400|26000|25750|26500|26700|27250|27250|28000|28000|28300|28300|28000|28250|28150|27500|26900|27750|27700|26600|26500|26200|25800|26000|25550|25500|25700|||||25500|25500|25100|25200|24750|24600|24350|24700|25000|24850|24250|24000|24250|24350|23600|22600|22350|23000|23000|23750|23700|24200|24000|24000|22900|23500|23600|23700|24100|24000|24700|24800|24000|23300|23200|23400|22650|22350|23500|23000|24000|23850|23600|22900|22850|23000|23750|23000|23000|22000|21050|20700|20000|20200|20450|21100|21150|21100|21100|21100|21100|21100|20550|21250|||21000|21400|21550|21900|21850|22000|21250|20850|22000|20800|20250|19700|19500|19450|19400|19450|19400|19100|19050|19000|19000|18900|18900|19050|19500|19500|19500
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|72.52|72.96|73.13|72.7|70.7|70.35|70.43|70.43|71.3|71.91|73.91|73.39|72.78|71.57|72.26|71.04|70.7|70.52|70.43||69.83|68.96|69.57|67.74|66.96|67.65|67.91|68.52||||||||68.43|67.48|67.48|66.96|67.04|67.39|65.22|64.43|64.35|64.35|64|63.74|63.91|63.83|64.61|64.96|64.87|65.39|66.09|65.04|64.35|64.78|65.13|66.35|65.39|66|||66.52|66.52|66.26|65.57|64.78|65.74|66.09|66.17|66.17|66.61|66.96|66.52|66.09|66.17|66.52|66.61|65.65|64.52|64.78|64.43|64.7|64.26|63.57|63.83|62.43|61.3|61.04|61.04|61.22|60.87|60.7|60.96|62.87|63.22|63.65|63.39|63.57|63.65|63.74|64.26|64.26|63.57|63.3|63.04|62.7|63.3|63.65|63.65|64|63.3|65.13|64.78|65.22|65.3|65.3|66.17|67.83||67.91|68.26|67.48|67.39|67.39|66.78|66.96|66.09|65.91|65.3|65.04|65.22|65.04|64.43|64.35|64.52|65.39|65.39|64.78|64.09|64.26|62.96|62.35|62.09|62.35|63.04|62.96|63.22|62.7|62.17|62.61|63.57|64.52|65.04|64.61|64.35|64.09|63.91|63.57|63.13|62.7|64.26|65.13|64.26|65.04|65.39|65.22|61.91||61.02|59.65|60.64|59.88|60.64|60.18|60.49|60.64|60.49|60.26|60.34|58.73|59.5|59.34|60.26|58.73|58.12|58.35|58.35|58.35|57.89|57.21|57.89|56.22|56.06|55.91|55.84|56.6|57.06|57.28|57.44|57.51|56.29|54.92|54.92|54.69|54.54|54.84|54.31|55.07||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|13.36|13.24|13|12.8|12.9|12.9|12.6|12.58|12.84|12.42|12.48|13|12.68|12.8|12.5|12.48|12.14|12.08|12.04|12.1|11.96|12.06|12.38|12.1|12.02|11.7|11.86|11.88|11.96|11.66||||11.34|11.46|11.54|11.7|11.78|11.68|11.96|11.98|11.96|12|12.14|12.14|11.92|12.14|12.2|12.16|11.74|11.66|11.44|11.5|11.58|11.52|11.7|11.8|11.74|11.82|11.86|11.72||11.66|11.58|11.72|||11.38|11.38|11.54|11.58|11.58|11.5|11.54|11.6|11.46|11.66|11.62|11.72|11.76|11.38|11.36|11.04|11.2|11.24|11.1|11.46|11.12|11|11.02|11.04|11.08|11|11|11.04|11.02|10.98|11|10.9|10.82|11.1|11.1|11.14|11.2|11.32|10.9|11.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|181000|180500|181000|179000|182500|185500|185000|183000|185000|184000|182500|185500|185000|184500|179500|181500|179000|179500||176000|175000|175000|173000|173000|172500|173500|176000|171000|172000|176500|179500|181000||181500|181000|177500|172500|169500|166500|167500|167500|171500|170500|171500|173000|173000|169000|164000|164000|165500|162500|160500|155000|156000|152500|154000|156000|153500|151000|149500|153500|||151000|152000|159500||160500|159500|158000||157500|156000|156500|155000|155500|156000|153000|153000|153500|156000|151500|150500|147500|149500|149000|151500|153000|152500|151000|152000|151000|151500|151000|150000|150000|151500|150000|148500|150000|154000|155500|156000|156000|153500|155500|154500|158500|159500|157000|157000|155000|155000|154500|151500|150000|151000|147000|148000|148500|148000|147000|146000|145000|146500||146000||146000|145000|146500|148000|147500|146500|146500|146000|144500|148000|153000|150000|150500|146500|149500|150000|148000|147000|144000|145500|146500|149000|153500|150000|149000|150000|152000|150000|151500|150500|150000|146500||148500|147000|144000|141500|140500|142500|145500|141500|141000|141500|140000|140500|140000|138000|138500|135000|132000|134500|136500|133000|133500|135000|132500|136000|133500|131500|127000|128500|129500|130000|126500|125500|123000|123500|123500|121500|121000|122000|123000|122500|122500|121500|122000|121000|123000|122000|122500|125000|124500||124500|123000|121500|122000|124000|124000||121500|125000|127500|128000|129500|130500|132000|135500|138000|134500|136500|138000|137500|139000|133000|132500|134500|135500||137000|135000|137500|137500|135500|136000|135500|136000|138000|139500|139500|141000|140000||139000
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|7.7|7.84|7.8|7.6|8|7.33|7.21|7.3|7.3|7.03|7.2|7.35|7.32|7.14|7.16|7.18|6.94|7.24|7.11|7.17|7.13|7.15|6.96|6.91|7.12|7.14|7.24|7.26|7.25|7.15||||7.1|7.2|7.1|7|7.08|6.7|6.66|6.58|6.6|6.72|6.48|6.45|6.35|6.25|6.36|6.37|6.45|6.5|6.12|6.21|6.3|6.3|6.43|6.25|6.03|6|5.91|6.02||6.02|5.83|5.64|||5.6|5.49|5.28|5.69|5.71|5.7|5.45|5.59|5.71|5.81|5.65|5.57|5.44|5.44|5.26|5.35|5.21|5.23|5.36|5.31|5.29|5.2|4.93|4.91|4.85|4.9|5|4.9|4.75|4.72|4.82|4.75|4.74|4.85|4.86|4.76|4.56|4.5|4.43|4.4|4.34|4.45|4.48|4.39||4.41|4.47|4.5|4.48|4.41|4.54|4.4|4.47|4.32|4.11|4.05|3.96|4.03|4.05|||4.04|4.04|3.99|3.96|3.92|3.9|3.96|3.86|3.81|3.98|4|4.03|4|4.04|4.06|4|4.02|4.07|4.1|4.07|4.08|4.13|4.11|4.06|4.16|4.17|4.18|4.27|4.17|4.14|4.09|4.05|4.14|4.13|4.03|3.98|3.92|3.88|3.8|3.81|3.8|3.85|3.86|3.85|3.78|3.75|3.75|3.76|3.74|3.71|3.79|3.76|3.8|3.84|3.82|3.74|3.79|3.56|3.52|3.54|3.57|3.5|3.42|3.35||3.31|3.35|3.24|3.28|3.23|3.25|3.42|3.27|3.13|3.21|3.25|3.26|3.22|3.22|3.26|3.25|3.28|3.38|3.35|3.26|3.46|3.35|3.41|3.46|3.5|3.41|3.4|3.42|3.35|3.35|3.32|3.34|3.3|3.35|3.4|3.4|3.41|3.36|3.45|3.4|3.53|3.53|3.53||3.53|3.62|3.69|3.63|3.75|3.7|3.63|3.73|3.58|3.42|3.35|3.55|3.57|3.53|3.66
09645|50026|/equities/haitong-sec|MSCI_EEM|11.06|11.1|11.74|11.3|11.4|10.7|11.18|11.4|11.96|11.86|12.54|12.58|12.78|13|12.7|13.14|12.7|13.02|13|12.66|12.3|12|12.38|12.2|12.5|12.8|13.02|13.42|13.38|13.4||||13.26|13.22|13.58|13.18|13.8|13.2|13.7|13.12|12.98|12.48|12.8|13.06|12.96|13.16|13.16|13.06|13.16|13.38|13.4|12.8|12.9|12.82|12.92|13|13.1|13.52|13.9|13.36||12.92|12.4|12.14|||11.9|12.08|12.06|12.04|11.8|11.44|10.56|10.9|10.68|10.76|10.66|10.08|10.2|9.5|9.7|9.96|10.32|10.26|10.48|10.44|10.42|10.36|10.38|10.2|10.28|10.18|10.34|10.16|10|10.48|10.52|10.3|10.34|10.64|10.5|10.46|10.4|10.14|10|9.91|9.95|10.4|10.46|10.24||10.3|10.66|10.58|10.72|10.68|10.44|10.32|10.1|10.1|10.18|10.3|9.96|9.73|9.6|||9.42|8.9|8.93|8.91|8.73|8.9|9.2|8.81|9.06|9.35|9.2|9.07|9.18|9.28|9.1|8.5|8.3|8.49|8.61|8.51|8.8|8.72|8.8|8.9|9.24|9.4|9.37|9.52|9.35|9.48|9.4|9.37|9.41|9.52|9.94|9.95|9.95|9.68|9.57|9.81|9.35|9.65|9.37|9.45|9.6|9.2|9.46|9.84|9.99|10.1|10.34|10.48|10.4|10.1|10.5|10.46|10.5|10.48|10.54|10.72|10.46|10.62|10.6|10.88||10.6|10.78|10.28|10.48|10.88|10.76|11.1|11.3|11.08|11.38|11|10.8|10.7|10.38|10.62|10.22|10|10|10.22|10.46|10.62|10.5|10.86|10.14|10.1|10.32|10.28|10.04|10|9.9|10.1|10.26|10.28|10.3|10.64|10.62|10.7|10.92|11.22|11.18|11.4|11.42|11.06||10.6|10.6|||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|24.44|24.16|24.16|23.64|23.68|23.25|23.37|23.68|24.76|24.64|24.16|24.72|24.08|23.84|23.37|23.76|23.37|23.52|22.77||22.49|22.73|23.13|23.05|23.76|26.23|25.75|26.49||||||||26.23|25.88|25.75|25.61|25.39|25.35|25.26|24.56|24.56|24.34|24.74|24.47|24.17|24.21|24.52|24.56|25|24.39|24.74|23.86|22.94|22.89|22.81|23.07|23.33|23.2|||22.94|22.24|22.68|22.19|22.24|22.72|23.07|22.81|22.63|22.54|22.72|22.76|22.24|21.93|22.46|22.72|22.81|22.63|22.54|22.37|21.93|21.89|21.71|21.71|21.4|20.83|20.48|20.96|21.1|20.57|20.44|20.31|20.18|20.7|20.92|20.44|20.7|20.88|21.01|20.53|20.88|19.74|20.13|19.65|20.44|21.49|22.02|21.58|22.28|22.46|22.98|22.98|23.11|22.98|23.03|23.38|23.42||23.68|24.17|24.3|24.04|24.04|23.9|23.95|23.9|23.95|23.86|24.21|24.17|24.34|24.56|24.78|24.56|25.09|24.56|23.11|22.74|22.4|22.78|23.34|22.95|22.87|22.99|22.99|23.34|23.29|24.02|24.1|24.44|24.48|24.87|24.87|24.61|24.53|24.57|24.19|24.57|24.83|24.78|24.74|24.78|25.21|25.04|25.25|24.7||24.83|24.78|24.53|24.36|23.97|23.51|23.42|23.68|24.14|23.85|23.97|23.76|24.19|23.93|24.48|23.85|24.53|24.36|24.48|24.53|24.23|24.1|24.19|23.16|23.51|23.08|22.99|23.25|23.16|23.42|23.85|23.93|23.93|22.82|22.78|22.61|22.44|22.65|22.19|22.57|22.19|22.14|21.89|23.16|22.53|22.7|22.48|22.14||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.11|3.13|3.19|3.13|3.12|3.09|3.13|3.08|3.19|3.15|3.22|3.26|3.26|3.28|3.24|3.2|3.2|3.18|3.35|3.37|3.36|3.42|3.49|3.48|3.5|3.5|3.49|3.54|3.48|3.46||||3.45|3.61|3.64|3.61|3.74|3.7|3.7|3.71|3.71|3.77|3.95|3.97|4.01|3.97|3.92|3.92|4|3.99|3.97|3.95|4.11|3.85|3.82|3.81|3.83|3.75|3.8|3.61||3.53|3.59|3.54|||3.5|3.43|3.53|3.57|3.57|3.63|3.46|3.49|3.48|3.45|3.47|3.39|3.38|3.27|3.21|3.3|3.25|3.28|3.3|3.34|3.35|3.33|3.31|3.26|3.3|3.3|3.27|3.27|3.26|3.28|3.33|3.36|3.45|3.45|3.45|3.47|3.46|3.36|3.39|3.37|3.33|3.55|3.57|3.6||3.58|3.63|3.61|3.4|3.38|3.38|3.26|3.21|3.28|3.3|3.28|3.22|3.14|3.21|||3.16|3.13|3.2|3.23|3.23|3.2|3.27|3.2|3.32|3.39|3.27|3.07|3.1|3.01|3.01|2.95|2.9|2.89|2.93|2.95|3|3.01|3.08|3.11|3.28|3.24|3.3|3.27|3.32|3.27|3.31|3.36|3.38|3.36|3.38|3.47|3.36|3.45|3.22|3.23|3.11|3.16|3.18|3.15|3.09|3.08|3.01|3|2.99|3.1|3.14|3.1|3.12|3.1|3.15|3.05|3.16|3.16|3.26|3.37|3.33|3.35|3.33|3.33||3.22|3.3|3.23|3.19|3.27|3.25|3.41|3.36|3.28|3.33|3.19|3.21|3.21|3.2|3.24|3.13|3.21|3.13|3.11|3.12|3.31|3.32|3.35|3.21|3.16|3.2|3.22|3.24|3.29|3.14|3.18|3.22|3.23|3.25|3.38|3.34|3.38|3.51|3.65|3.6|3.7|3.75|3.85||3.85|3.86|3.77|3.78|3.72|3.9|3.73|3.71|3.73|3.74|3.74|3.8|3.64|3.64|3.66
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2975|2986.8999|3006|2990|2987.5|2957|2910.7|2930|2928.2|2970|2975.1001|3015|2990|2965.5|2992|3064|3030|2950|2926.3999|2920.8999|2885.3999|2896.6001|2900|2908.3|2931.1001|2932.8999|2930|2915|2935|2935.7|2925.2|2930|2940.5|2925.3|2948|2876.03|2900.8899|2897.9299|2888.8501|2852.54|2836.76|2858.8601|2807.1599|2772.6201|2790.78|2836.76|2863.3|2831.8201|2833.8|2836.76|2830.54|2812.0901|2790.1799|2812.0901|2757.8201|2740.0601|2716.3799|2733.1499|2672.47|2628.5601|2575.28|||2592.25|2609.4199|2589.6899||2594.03|2580.71|2579.23|2565.4099|2536.8|2534.6299|2518.74|2528.8101|2531.97|2512.1299|2530.1899|2519.04|2501.0801|2491.4099|2483.8201|2469.8|2466.74|2474.3401|2486.48|2482.53|2512.9199|2528.22|2524.0701|2531.28|2491.4099|2486.48|2485.49|2475.3301|2474.8401|2487.96|2506.3101|2535.8101|2535.8101|2540.75|2562.45|2598.6699|||2606.8601|2597.98|2546.6699|2535.8101|2580.22|2570.3501|2491.4099|2653.23|2739.96|2762.8501|2766.8|2762.75||2762.75|2772.6201|2772.6201|2802.22|2799.6599|2827.0901|2841.6899|2826.5901|2836.76|2836.6599|2811.1001|2789.3899|2798.28|2777.55|2777.55|2812.0901|2802.72||||2792.26|2777.55|2767.6899|2726.6399|2716.3799|2713.4199|2659.9399|2696.74|2718.3501|2743.02|2744.01|2748.05|2738.0901|2733.25|2755.75|2738.0901|2759.5|2805.0801|2821.96|2802.1201|2798.1799|2771.6399||2736.8999|2690.72|2658.1599|2687.27|2614.75|2704.6399|2713.4199|2665.0701|2687.1699|2729.21|2744.2|2736.1101|2716.3799|2760.78|2752.8899|2753.78|2747.95|2802.22|2752.8899|2763.74|2777.55||2785.45|2757.03|2755.75|2772.72|2787.4199|2776.5701|2756.8301|2740.0601|2733.1499||2726.25|2703.55|2723.29|2709.47|2722.3|2739.96|2762.75|2761.3701|2841.79|2856.49|2803.4299|2683.5701|2715.52|2717.47|2822.97|2603.8701|2666.6799|2603.8701|2639.3201|2706.72|2703.8|2716.8799|2660.72|2751.6599|2725.28|2728.22|2715.52|2730.1699|2744.8201||2723.3301|2740.9099|2779.01|2832.73|2887.4299|2862.04|2942.1399|2918.6899|2942.1399|2935.3|2913.8101|2949.95|2994.8799||2982.0901|2993.9099|3006.6001|3074|3059.3501|3007.5801|2920.6399|2862.04|2862.04|2912.8301|2935.98|2951.02|2959.72|3018.3301|3062.28
09651|100021|/equities/byd-electronic|MSCI_EEM|2.34|2.27|2.48|2.41|2.62|2.6|2.63|2.7|2.66|2.78|2.7|2.83|2.78|2.77|2.83|2.76|2.76|2.75|2.8|2.66|2.73|2.6|2.95|2.8|2.84|2.76|2.86|2.84|2.66|2.65||||2.6|2.6|2.64|2.61|2.61|2.63|2.65|2.67|2.52|2.52|2.52|2.52|2.5|2.46|2.47|2.5|2.56|2.62|2.61|2.63|2.57|2.49|2.3|2.33|2.4|2.06|2.08|2.03||2|1.96|1.95|||1.88|1.95|1.96|1.93|1.88|1.92|1.9|1.95|1.88|1.86|1.83|1.82|1.85|1.81|1.84|1.88|1.84|1.84|1.91|1.93|1.95|1.95|1.92|1.98|2.11|1.99|2.06|2.01|2.03|2.14|2.03|1.95|1.97|2|2|1.68|1.69|1.67|1.65|1.66|1.66|1.74|1.78|1.68||1.7|1.69|1.67|1.66|1.67|1.71|1.71|1.64|1.68|1.68|1.65|1.63|1.72|1.65|||1.6|1.56|1.6|1.67|1.72|1.65|1.71|1.65|1.65|1.65|1.61|1.6|1.56|1.52|1.52|1.5|1.51|1.54|1.58|1.57|1.54|1.58|1.6|1.66|1.68|1.65|1.61|1.61|1.63|1.54|1.54|1.54|1.62|1.63|1.64|1.68|1.63|1.55|1.46|1.46|1.52|1.49|1.55|1.53|1.48|1.44|1.4|1.42|1.49|1.51|1.51|1.54|1.54|1.53|1.53|1.52|1.54|1.58|1.63|1.67|1.64|1.6|1.62|1.56||1.5|1.6|1.61|1.7|1.78|1.88|1.9|1.93|1.96|2|1.92|1.88|1.95|2.01|2.04|2.02|2.07|2.07|2.04|2.04|2|2.07|2.08|2.1|2.05|2|1.97|1.97|1.98|2.03|2|2|2.01|2|2.03|2.07|2.14|2.18|2.2|2.31|2.33|2.3|2.34||2.32|2.35|2.34|2.3|2.29|2.32|2.35|2.35|2.42|2.44|2.3|2.37|2.38|2.4|2.42
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|5732|5935|5999|6071||6070|6050|6065|5876|5855|6000|5897|5640|5680|5499|5401|5411|5649|5645|5601|5750|5790|5780|5800|5699|5899|6050|6089|6280|6245|6435|6207|6400|6400|6397|6221|6269|6007|5860|6189|6200|6200|6349|6560|6799|6735|6732|6694|6600|6609|6620|6650|6690|6669|6588|6750|6750|7175|7339|7564|7410||7210|7206|7100|||6920|6950|6879|6947|7010||6950|7090|6882|6945|6685|6521|6505|6756|6789|6870|7000|7040|6999|7245|7152|7130|7040|6905|6960|6834|6800|6988|7080|7250|7347|7390|7450|7025|6825|6969|6957|7100|6960|7000|7031|7122|7078|6932|6876|6990|6920|7016|7035|7135|7000|6975|7060|6895|6960|6819|6848|6700|6939|6970|6939|7000|6935|7008|7490||7794|7775|7700|7450|7400|7205|6950|7050|7080|7275|7149|6975|6898|6916|7096|7212|7500|7900|8060|8101|8066|8008|7889|7550|7949|8475|8400|8381|8439|8175|8200||8150|8180|8100|8095|8060|8200|8250|8223|8045|7860|7599|7453|7540|7310|7315|7540|7517|7645|7560|7575|7490|7585|7405|7740|7780|7549|7624|7650|7785|7830|8090|8190|8140|8210|8598|8600|8725|8550|8690|8850|8780|8470|8590|8480|8800|8800|8870|8720|8420|8250|8020|8150|8200|8204|8050|7850|7798|7706|7560|7327|7260|7400|7770|7625|7510|7300|7450|7361|7260|7435|7555||7660||7500|7375|7348|7480|7525|7590|7686|7699|7869|8165|8131|8060|8145
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|7.5|7.65|7.4|7.41|7.32|7.15|6.95|6.9|7|7.1|7.3|7.6|7.54|7.48|7.5|7.69|7.38|7.43|7.38|7.05|6.55|6.5|6.4|6.4|6.62|6.73|6.87|6.98|6.63|6.78||||6.76|6.84|6.68|6.64|6.71|6.71|6.9|7.05|7.05|6.93|6.93|7.09|6.98|6.6|6.67|6.55|6.74|6.8|6.92|6.81|6.7|6.77|6.7|6.99|7.3|7.42|7.48|7.14||6.9|7|6.9|||6.8|6.78|6.91|6.9|6.7|6.61|6.4|6.34|6.4|6.59|6.25|5.75|5.76|5.55|5.53|5.76|5.65|5.69|5.86|5.85|5.97|5.9|5.74|5.9|5.7|5.51|5.55|5.64|5.42|5.65|5.55|5.51|5.58|5.82|5.73|5.68|5.93|5.48|5.22|5.05|4.8|5.23|5.18|5.1||5.09|5|4.76|4.9|4.67|4.68|4.68|4.44|4.59|4.49|4.6|4.54|4.12|3.98|||3.9|3.65|3.76|3.91|4|3.98|4.04|3.9|4.04|4.19|3.95|3.81|3.78|3.8|3.77|3.53|3.44|3.63|3.63|3.56|3.6|3.65|3.81|3.72|3.9|3.91|3.98|4|3.98|3.96|3.95|3.96|3.86|4.17|4.15|4.14|4.19|3.95|3.7|3.6|3.51|3.6|3.62|3.6|3.61|3.37|3.26|3.48|3.5|3.7|4|4.05|4.09|4.16|4.23|4.2|4.28|4.5|4.5|4.46|4.4|4.46|4.43|4.38||4.31|4.37|4.16|4.05|4.18|4.23|4.41|4.36|4.4|4.52|4.5|4.62|4.87|4.9|5.1|4.9|4.7|4.56|4.52|4.61|4.81|4.9|5.04|4.65|4.52|4.49|4.45|4.46|4.47|4.35|4.28|4.48|4.82|5.11|5.23|5.23|5.49|5.71|5.85|6.11|6.22|6.31|6.4||6.36|6.41|6.51|6.28|6.25|6.43|6.42|6.54|6.7|6.58|6.82|6.86|6.48|6.6|6.59
09655|19598|/equities/tupras|MSCI_EEM|32.94|32.79|32.64|32.18|32.18|32.49|33.09|32.34|32.34|32.03|32.64|32.34|33.25|32.94|32.18|31.27|31.58|30.67|30.51|30.36|30.82|30.51|30.06|30.18|30.24|29.88|29.75|29.69|29.51|29.69|29.63|29.63|29.75|30.36|30.97|31.42|30.82|30.12|29.45|29.88|30.97|30.67|31.58|31.27|31.12|31.12|31.12|31.73|32.18|31.42|30.97|30.97|30.82|31.27|31.58|30.97|31.58|31.88|31.88|31.73|31.42||30.82|31.73|30.82|31.12|30.42|30.18|30.97|30.97|30.97|30.42|30.51|30.67|30.36|30|29.75|29.88|30.18|30.18|30.24|29.33|28.96|28.42|28.66|27.81|27.14|26.78|26.48|26.84|26.72|26.72|26.72|26.72|26.6|27.14|26.6|26.17|26.6|26.54|26.96|26.9|26.66|27.14|26.66|26.66|26.05||||26.05|26.17|25.99|25.81|25.32|25.2|25.14|25.2|25.44|24.96|25.02|24.9|24.71|25.2|25.08|25.26|24.96|24.78|25.26|25.32|25.5|25.69|25.69|25.81|25.63|26.72|26.72|26.6|25.99|25.63|25.56|25.38|25.63|25.63|25.5|25.26|25.32|25.2|24.71||24.71|24.78|24.78|24.9|24.65|24.41|||24.29|24.05|23.99|24.35|24.17|23.92|24.35|24.05|24.41|24.29|23.86|23.68|24.05|24.35|24.71|24.47|23.74|23.62|23.68|23.68|23.44|23.8|23.8|23.74|23.5|23.38|23.74|23.56|23.44|23.5|23.44|23.68|23.99|23.44|23.5|22.71|22.53|22.1|21.98|22.29|22.89|23.44|23.68|23.14|23.44|23.26|23.26|23.01|22.47|22.16|21.74|21.92|21.8|21.92|21.37|21.07|21.37|21.13|21.07|20.83|20.59|21.31|21.56|21.5|21.44|21.37|21.86|21.68|21.98|22.22|21.86|21.68|21.92|22.04|21.92|22.04|22.22|22.47||22.59|22.59|22.65|23.07|22.1||22.16|22.53|23.2|23.14|23.32|23.32|23.38|22.89|23.8
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|54.75|55|55.5|55.7|55|56.45|56.7|57.3|57.3|58.45|59.1|59.85|60.45|59.5|59.3|59|58|59|58.4|59|58.9|59.4|60|59.8|58|57.75|57.95|57.9|57|57.5|57|57.35|57|56.95|56.85|57.4|57|56|55.55|55|56|56|55.8|55.65|56.5|55.8|57|57|55.95|55.8|56.85|56.8|56.6|55.2|55.5|54.05|54.05|54.4|53|53|52.9|||53|53|52|||52.3|52.1|51.9|51.7|51.05|51.9|51.5|50.95|50.05|51.8|52.9|51.5|51.25|51|49.3||49.5|48.65|48.9|48.7|48.7|48.7|48.75|48.75|48.65|48.8|48.65|48.65|48.5|48.8|48.8|48.95|49.3|49.4|48.5|||47.6|47.6|48||47.9|48.35|48.75|48.5|48.5|48.05|48.5|48.3|48.3|48.3|48.2|48.3|49|48.85|49|48.95|48.75|48.65|48.9|48.85|49|48.8|48.25|48.3|49|48.2|48.3|48.95|49|49.2|48.8|48.5|48.85|48|47.6|47.5|48|48.15|47.5|47.55|48|48.2|47.95||48.2|47.5|47.5|||48.9|49|48.95|49.05|48.35|47.5|48.8|48.85||48.4|49|48.9|48.9|48.8|48.65|47.65|46.7|47.45|48.4|48.5|47.05|48.7|48.5|48.7|48.5|48.45|48|48|48.5|49.45|49.9|49.3|49.3|49.45|48.95|49.3|48|46.65|46|46.7|46.9|48.8|48.9|47.75|47.5|49|50.25|50||50.75|50|49.9|48|47.9|50.9|51.95|50.2|51.1|50|49|49.7|50|50.05|50.5|50|50|48.65|50.5|51.9|52.8|52.1|53.2|52.45|53|53.5|53|52|50.95||50|50.4|50|49.9|48.85|49.05|50.1|49.9|49.65|49.3|49.25|49.1|48.6|49|49.9
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|7.67|7.57|7.67|7.6|7.6|7.54|7.64|7.64|7.83|7.7|7.57|7.45|7.35|7.45|7.51|7.45|7.48|7.54|7.6|7.54|7.54|7.35|7.41|7.22|7.19|7.32|7.26|7.1|7.13|7.1|7.22|7.16|7.22|7.1|6.88|6.97|6.94|6.91|7|7.1|7.54|7.45|7.67|7.8|7.83|7.73|7.64|7.8|7.95|7.95|7.76|7.8|7.83|7.7|7.64|7.54|7.54|7.48|7.48|7.35|7.35||7.29|7.38|7.1|7.16|7.19|7.13|7.07|6.97|7.1|7.1|7.03|7.07|7.13|7.19|7.22|7.35|7.16|7.03|6.88|6.88|6.88|6.88|6.78|6.78|6.78|6.75|6.72|6.81|6.84|6.84|6.84|6.88|6.81|6.88|6.78|6.84|6.88|6.88|6.84|6.91|6.91|6.88|6.94|6.88|6.88||||6.91|6.94|6.94|6.94|6.97|7|6.97|6.97|7.03|6.97|7.1|7.1|7.1|7.03|7.07|7.1|6.97|6.94|7.03|7.13|7.1|7.13|7.03|6.97|6.94|7.1|7.07|6.91|6.94|6.84|6.81|6.72|6.72|6.91|6.97|6.78|6.72|6.81|6.5||6.46|6.36|6.37|6.4|6.56|6.4|||6.34|6.29|6.21|6.3|6.27|6.15|6.26|6.43|6.43|6.46|6.31|6.21|6.34|6.5|6.53|6.38|6.21|6.01|5.88|5.87|5.92|5.91|5.96|5.93|5.88|5.81|5.84|5.92|5.96|5.92|5.81|5.72|5.75|5.73|5.78|5.7|5.69|5.58|5.54|5.48|5.32|5.34|5.32|5.32|5.36|5.35|5.31|5.31|5.18|5.25|5.21|5.23|5.21|5.2|5.26|5.23|5.23|5.3|5.25|5.26|5.13|5.12|5.13|5.13|5.18|5.21|5.32|5.22|5.29|5.39|5.48|5.51|5.55|5.64|5.64|5.72|5.54|5.54||5.6|5.53|5.48|5.46|5.4||5.51|5.49|5.55|5.55|5.61|5.7|5.69|5.58|5.67
09658|943491|/equities/chinahongqiao|MSCI_EEM|3.86|3.86|3.95|3.87|3.95|3.83|3.83|3.9|3.98|3.99|4.14|4.13|4.02|3.82|3.83|3.65|3.67|3.74|3.68|3.75|3.68|3.79|4|4.05|4.09|4.12|4.28|4.13|4.13|4||||4|3.95|4.03|4.2|4.13|4.09|4.06|4.11|4.04|4.02|4.19|4.3|4.43|4.43|4.3|4.24|4.25|4.26|4.34|4.45|4.53|4.51|4.44|4.35|4.52|4.6|4.22|4.1||4|3.88|3.87|||3.8|3.87|3.79|3.85|3.76|3.74|3.8|3.9|3.78|3.67|3.6|3.63|3.64|3.63|3.61|3.6|3.58|3.67|3.62|3.63|3.65|3.53|3.51|3.52|3.5|3.5|3.48|3.47|3.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|21657.25|21927.7402|21680.5|22055.5508|21899.3301|21630.0508|21438.5801|21283.5703|21398.4609|21866.5098|22247.6406|22126.0605|21975.3203|21596.0098|21782.0195|22253.1094|22497.4707|22308.4199|22359.4805|21778.3691|21845.8398|21974.7109|21945.5293|21494.5|21580.2109|22295.6602|22126.0605|21878.0605|21668.3496|21578.9902|21808.1504|22150.3809|22229.4004|22023.3398|22069.5293|21754.0508|22089.5898|22186.8496|22372.8594|22485.9199|21724.8809|21507.2598|21517.5996|21472.6191|21554.0703|21544.3398|21274.4492|21314.5703|21165.0391|20998.4902|20929.8008|20782.6992|20834.9707|20849.5605|20872.0508|20889.0703|20800.3203|20782.6992|20272.0898|20424.0605|20026.5195|||20265.4102|20177.8809|20241.6992||20148.0898|20021.0508|20080.0098|20140.8008|20222.25|20302.4902|19920.75|19349.3594|19275.8105|18843.6309|19137.8301|19297.6992|19278.25|19306.8105|19329.9102|19311.0703|19190.7109|19115.9492|19079.4805|19025.9805|18940.2793|18661.2695|18543.3398|18598.0508|18537.2695|18452.1699|18624.8008|18463.1094|18822.9609|18994.9805|19001.6699|19265.4805|19100.1406|19080.0801|18774.3301|18796.8203|||18898.3301|18880.0996|18899.5508|18792.5703|18540.3008|18405.9707|18117.2305|18488.6406|18779.8008|18537.8691|18467.9707|18147.6309||18174.9805|18475.2598|18873.4102|18937.2402|18959.1191|18717.8008|18409.6094|18369.5|18343.3594|18185.9199|17979.8594|18316.6094|18204.7695|18374.9707|18478.9102|18189.5703|18207.1992||||17915.4297|17777.4395|17627.9102|18052.8008|18235.7695|18032.7402|17993.8398|18165.8594|18410.2207|18415.0898|18176.8105|18114.1992|18085.0195|18296.5508|18296.5508|18303.2402|18275.2793|18407.7891|18450.3398|18393.8105|18376.1797|18391.9902||18481.9492|18478.3008|18471.6191|18543.9492|18350.6504|18398.0703|18407.1797|18174.9805|18722.0508|18796.2109|18923.2598|18964.5898|18587.7207|18579.8203|18418.1309|18286.8301|18421.1602|18384.25|18318.3496|18266.8301|18156.5898||18176.9609|18272.8203|18325.5391|18566.3809|18647.2598|18722.1504|18888.6992|18806.0195|18665.8301||18423.7891|18520.8496|18654.4492|18722.1504|18868.9297|18690.4004|18831.1895|18632.2793|18537.0195|18541.8203|18452.5508|18329.1309|18375.8594|18617.3105|18673.6191|18673.6191|18087.6895|17879.8008|18087.6895|18536.4297|18552.5996|18512.4609|18614.9102|18466.3301|18473.5195|18392.6406|18871.9297|18752.0996|18967.7793||18922.25|18961.1895|19285.3105|19719.6699|19881.4199|20369.6992|21294.7207|21155.7305|21294.7207|20691.4199|20500.9004|20720.1797|20913.6895||20951.4297|20811.2402|21203.6602|21806.9609|21418.1406|21478.0508|20461.3594|20487.1191|20461.3594|20465.5605|20423.6191|20352.3203|20609.3398|20309.7891|20354.7207
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|7.12|7.11|6.97|6.91|6.88|6.88|6.9|7.02|7.1|7.16|7.14|7.19|7.17|7.2|7.1|7.15|7.05|7.09|7.12||7.12|7.15|7.18|7|7.03|7.08|6.95|6.99||||||||7|6.91|6.95|6.95|7.03|7.08|6.94|7.01|6.99|7|7.08|7.04|7.03|7.04|7.21|7.27|7.26|7.28|7.21|7.22|7.21|7.27|7.35|7.2|7.25|7.14|||7.16|7.14|7.11|7.04|7.08|7.28|7.29|7.27|7.03|7.04|7.13|7.04|6.9|7.01|7.03|7.16|7.3|7.12|7.05|6.84|6.65|6.67|6.6|6.48|6.39|6.21|6.26|6.27|6.36|6.35|6.25|6.21|6.3|6.44|6.52|6.31|6.35|6.31|6.28|6.31|6.68|6.35|6.65|6.28|6.55|6.84|6.92|6.86|6.86|6.86|7.03|7.12|7.15|7.08|7.04|7.05|7.03||7.26|7.41|7.51|7.57|7.63|7.65|7.6|7.72|7.61|7.95|8.07|7.98|7.58|7.67|7.7|7.54|7.55|7.54|7.44|7.3|7.3|7.21|7.15|7.08|7.06|7.1|6.96|6.99|6.98|7.01|7.04|7.1|7.08|7.11|7.16|7.02|7.12|7.2|7|6.92|7|6.91|6.99|6.72|6.66|6.66|6.73|6.72||6.72|6.72|6.8|6.72|6.7|6.67|6.82|6.8|6.82|6.83|7|6.97|7.07|7.1|7.2|7.19|7.27|7.33|7.38|7.55|7.41|7.31|7.28|7.18|7.23|7.32|7.29|7.35|7.37|7.39|7.31|7.42|7.3|7.19|7.24|7.1|7.1|7.23|7.1|7.3|7.08|6.98|7.03|7.65|7.56|7.71|7.3|7.3|7.25|7.41|7.51|7.48|7.57|||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|6.84|6.68|6.66|6.65|6.59|6.69|6.82|6.71|6.74|6.79|6.88|6.91|6.82|6.62|6.69|6.49|6.5|6.41|6.39|6.3|6.28|6.11|6.12|6.3|6.31|6.39|6.27|6.31|6.21|6.24|6.34|6.25|6.44|6.39|6.65|6.55|6.74|6.65|6.55|6.46|6.9|6.81|7.19|7.47|7.36|7.33|7.2|7.2|7.16|6.94|6.71|6.69|6.59|6.6|6.6|6.59|6.59|6.56|6.55|6.55|6.49||6.46|6.5|6.44|6.43|6.4|6.34|6.3|6.34|6.47|6.44|6.36|6.46|6.53|6.41|6.4|6.34|6.27|6.34|6.39|6.21|6.11|6.17|6.09|6.02|5.98|5.86|5.77|5.79|5.85|5.93|6.05|6.11|6.09|6.14|6.05|6.24|6.37|6.21|6.3|6.4|6.24|6.3|6.27|6.17|6.06||||6.08|6.14|6.05|6.02|6.12|6.06|6.04|5.95|5.96|5.76|5.67|5.76|5.7|5.53|5.39|5.47|5.28|5.18|5.2|5.18|5.18|5.16|5.19|5.1|5.06|5.16|5.23|5.26|5.28|5.29|5.28|5.28|5.29|5.28|5.26|5.18|5.22|5.22|5.16||5.18|5.18|5.18|5.18|5.25|5.18|||5.1|4.99|4.9|4.97|4.94|4.87|4.96|4.93|4.99|4.97|4.88|4.94|4.93|4.97|4.97|4.91|4.75|4.68|4.68|4.72|4.83|4.9|4.88|4.93|4.85|4.84|4.91|4.94|4.88|4.88|4.81|4.93|4.88|4.77|4.83|4.74|4.69|4.61|4.52|4.56|4.61|4.52|4.56|4.42|4.49|4.45|4.42|4.49|4.42|4.45|4.2|4.18|4.08|4.17|4.18|4.05|3.97|3.99|3.91|3.99|3.88|4.29|4.39|4.49|4.56|4.45|4.61|4.53|4.62|4.61|4.67|4.69|4.75|4.8|4.68|4.85|4.72|4.75||4.85|4.91|4.87|4.81|4.81||4.84|4.93|5|4.96|4.93|5|5.02|5.02|5.04
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|8.43|8.37|8.21|8.16|8.02|8.02|8.14|8.01|8.09|8.07|7.89|8.47|8.68|8.43|8.27|8.24|8.07|8.02|7.86|7.76|7.62|7.46|7.57|7.66|7.71|7.52|7.52|7.56|7.42|7.51|7.52|7.39|7.57|7.66|7.84|8.02|7.82|7.62|7.67|7.87|8.19|8.11|8.31|8.6|8.47|8.6|8.68|8.76|8.72|8.47|8.31|8.21|8.21|8.19|8.26|8.14|8.24|7.92|7.79|7.76|7.72||7.81|7.91|7.64|7.56|7.59|7.52|7.47|7.39|7.62|7.61|7.28|7.39|7.49|7.51|7.37|7.31|7.34|7.26|7.14|6.88|6.83|6.84|6.84|6.96|6.99|6.98|6.89|6.96|6.88|6.94|6.78|6.86|6.78|6.99|6.98|6.93|6.99|6.83|6.88|6.88|6.74|6.88|6.99|6.81|6.53||||6.54|6.56|6.48|6.33|6.41|6.28|6.39|6.31|6.13|6.1|6.05|6.01|5.96|6|5.96|6.03|6|5.96|5.95|6.01|6.05|6|6|6.06|6.05|6.13|6.06|6.03|6.1|6.06|6.13|6.1|6.11|6.06|6.08|6.06|6.15|6.13|5.93||5.91|5.88|5.85|5.9|5.96|5.9|||5.85|5.85|5.81|5.95|5.91|5.81|5.9|5.83|5.93|5.88|5.73|5.78|5.83|6.01|5.8|5.73|5.51|5.38|5.35|5.37|5.51|5.56|5.65|5.63|5.6|5.58|5.65|5.68|5.63|5.68|5.68|5.71|5.73|5.68|5.71|5.58|5.61|5.48|5.48|5.48|5.5|5.38|5.43|5.3|5.27|5.43|5.3|5.15|5.08|5.12|4.97|4.98|4.94|4.87|4.76|4.7|4.79|4.76|4.73|4.67|4.52|4.71|4.78|4.79|4.79|4.79|4.86|4.86|4.95|5.01|5.03|5.11|5.16|5.08|5.01|5.06|5.06|5.13||5.25|5.24|5.24|5.27|5.2||5.32|5.31|5.4|5.34|5.36|5.51|5.53|5.53|5.59
09671|100147|/equities/cmoc|MSCI_EEM|3.52|3.55|3.6|3.58|3.66|3.62|3.56|3.72|3.85|3.85|3.77|3.86|3.7|3.68|3.71|3.76|3.7|3.79|3.82|3.72|3.65|3.71|3.8|3.88|4.04|4.02|4.11|4.18|4.14|4.13||||4.08|4.05|4.14|4.17|4.25|4.29|4.17|4.15|4.07|4.1|4.13|4.11|4.2|4.2|4.11|4.12|4.27|3.93|3.83|3.7|3.85|3.8|3.7|3.79|3.73|3.68|3.55|3.43||3.38|3.43|3.4|||3.42|3.44|3.43|3.43|3.47|3.47|3.37|3.38|3.34|3.33|3.32|3.25|3.25|3.17|3.16|3.2|3.19|3.2|3.17|3.25|3.26|3.19|3.18|3.19|3.23|3.18|3.2|3.2|3.17|3.25|3.32|3.27|3.34|3.37|3.36|3.41|3.43|3.3|3.26|3.31|3.33|3.49|3.52|3.48||3.45|3.53|3.41|3.39|3.4|3.38|3.39|3.48|3.45|3.56|3.45|3.35|3.33|3.35|||3.28|3.23|3.25|3.3|3.22|3.52|3.56|3.65|3.58|3.55|3.52|3.47|3.61|3.62|2.99|2.87|2.82|2.78|2.85|2.83|2.84|2.88|2.95|2.9|2.98|3.03|2.99|3.01|3.01|2.96|2.95|2.95|2.93|2.94|3|2.93|2.93|2.97|2.91|2.94|2.83|2.85|2.89|2.78|2.74|2.69|2.68|2.66|2.7|2.72|2.79|2.79|2.79|2.8|2.86|2.82|2.89|2.89|2.91|3|2.99|2.96|2.86|2.83||2.76|2.83|2.81|2.89|2.91|2.92|3|3.03|2.99|3.07|3|3.02|2.89|2.9|2.88|2.86|2.82|2.75|2.74|2.78|3|3.1|3.09|2.89|2.91|2.83|2.85|2.87|2.88|2.75|2.76|2.77|2.84|2.9|2.96|2.91|2.91|3|3.05|3.03|3.15|3.18|3.06||3.01|3.09|3.1|3.11|3.15|3.19|3.23|3.32|3.26|3.27|3.3|3.28|3.22|3.25|3.36
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||1.715|1.739||1.739|1.741|1.724|1.724||1.692|1.683|1.697|1.719||1.636|1.629|1.642|1.661||1.662|1.661|1.655|1.665||1.67|1.622|1.625|1.63||1.625|1.624||1.619||1.605|1.629|1.616|1.59||1.568|1.566|1.565|1.571||1.572|1.579|1.555|1.575||1.585|1.565|1.575|1.564||1.566|1.561|1.569|1.576||1.56|1.53||1.521||1.527|1.55|1.545|1.546||1.525|1.521||1.523||1.515|1.51|1.512|1.513||1.51|1.523|1.51|1.516||1.524|1.518|1.524|1.514||1.518|1.508|1.521|1.521||1.527|1.525|1.545|1.55||1.554|1.559|1.553|1.558||1.541|1.54|1.55||||1.542|1.555|1.57||1.577|1.577|1.58|1.578||1.579|1.58|1.58|1.582||1.58|1.58|1.589|1.582||1.579|1.585|1.58|1.59||1.587|1.587|1.595|1.6||1.595|1.581|1.581|1.58||1.586|1.585|1.586|1.59||1.599|1.61|1.613|1.616||1.585|1.59||||1.58|1.578|1.572|1.569||1.57|1.564|1.572|1.579||1.57|1.57|1.553|1.56||1.551|1.555|1.555|1.556||1.57|1.569|1.578|1.568||1.57|1.589|1.605|1.622||1.575|1.546|1.555|1.552||1.547|1.55|1.55|1.555||1.556|1.555|1.57|1.55||1.551|1.558|1.557|1.552||1.565|1.56|1.557|1.559||1.574|1.565|1.573|1.57||1.57|1.58|1.58|1.59||1.617|1.62|1.616|1.618||1.62|1.63|1.63|1.64||1.646|1.646|1.655|1.655||1.66|1.65|1.652|1.662||1.681||1.777|1.79||1.772|1.767|1.755
09674|13873|/equities/jiangxi-copper|MSCI_EEM|17.1|17|17.14|16.74|17.7|17.06|17.1|17.2|17.64|17.76|17.88|17.9|17.92|18.12|17.98|17.8|17.32|17.94|18.38|18.6|18.1|18.04|18.38|18.18|18.96|19.2|19.62|20.25|20.3|19.8||||19.72|19.88|20.45|20.5|21.15|20.9|20.6|20.65|20.5|20.25|20.7|20.5|21.25|21.45|21.2|21.3|21.1|21|21.05|21.15|21.65|21.05|21.05|21.4|21.55|21.7|21.75|20.6||20.3|20.7|20.5|||20.55|20.4|20.55|20.65|20.7|20.7|20.35|20.8|20.35|20.75|20.4|20.25|20.25|19.9|19.5|19.92|19.56|19.2|19.42|19.68|19.98|19.46|19.48|19.4|19.5|19.02|19.2|19.4|19.62|19.66|19.9|19.88|20.15|20.4|20.15|20.55|20.95|19.86|20|20.2|19.9|20.3|20.4|20.7||20.5|21.2|20.2|19.64|19.48|19.4|19.4|19.34|19.12|20.25|19.78|19.7|19.26|19.52|||19.26|18.62|19.04|19.4|19.12|19.22|19.68|19.2|19.38|19.96|19|18.1|18.32|18.06|18.12|17.04|16.6|16.68|16.8|16.7|16.64|16.98|17.84|18.02|18.52|18.78|18.4|18.4|18.38|18.4|18.32|18.04|18.34|18.5|18.8|18.66|18.08|18|17.76|17.6|17.46|17.54|16.9|17|17.02|16.94|16.5|16.4|16.8|17.02|17.58|17.44|17.32|17.12|17.38|17.2|17.14|17.06|17.46|17.8|17.98|17.98|18.18|17.12||16.58|16.86|16.58|16.52|17.08|17|17.52|18.12|17.5|17.6|16.88|16.82|16.76|16.6|16.7|16.3|16.6|15.7|16|15.7|16.06|16.28|16.8|16.18|15.98|15.96|15.98|15.98|16.4|16|15.56|16.04|16.48|16.44|17.48|17.32|17.42|18.04|18.42|18.5|19.24|19.2|18.76||18.9|18.7|18.28|18.32|18.14|18.5|18.56|18.9|18.54|18.5|18.5|18.56|18.02|18.18|18.62
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|14.1|13.92|14.04|14.3|14.7|14.66|14.62|14.6|15|13.4|13.38|13.88|13.8|14|14|13.28|12.8|12.86|13.4|13.2|12.84|13.26|13.7|13.52|13.86|13.6|14.02|14.2|13.92|14||||13.84|13.8|13.98|14.1|15.1|15.1|14.8|14.6|14.68|14.5|14.82|15.04|15.4|14.7|14.02|14.74|15.02|15.26|15.18|14.98|15.14|15.12|14.2|14|13.8|13.94|14.14|13.2||13|13|12.94|||12.98|12.76|12.7|12.66|12.68|12.76|12.26|12.82|12.48|12.8|12.7|12.12|12.12|11.58|11.38|11.8|11.82|11.52|11.58|11.5|11.8|11.6|11.36|11.3|11.32|11|11.34|11.38|11.42|11.88|11.76|11.34|11.78|11.86|11.4|11.38|11.5|10.88|10.98|11.06|10.8|10.96|11.2|11.1||11.26|11.26|11.1|11.14|10.76|11|13.1|12.42|11.8|12.28|13.34|13.18|13.1|12.3|||11.7|11.18|11.1|11.2|11|11.22|11.34|10.72|10.8|11.48|11.32|10.6|10.38|10.5|10.04|9.42|9.5|9.98|10.22|10.12|10.44|10.66|10.96|11.08|12|11.56|11.3|11.26|11.22|11.2|11.3|11|11.38|11.38|11.82|11.96|11.5|11.6|10.5|10.6|10.2|10.32|10.34|10.38|10.36|10.38|10.5|10.1|10.5|10.44|10.2|10.1|10.5|10.6|11|12.32|12.5|12.58|14.5|14.78|15.18|15.1|15.1|15.5||14.7|14.72|14.7|14.52|14.68|14.8|15.1|15.06|14.7|15.2|15.6|15.4|14.6|14.72|14.76|14.28|14.58|14.2|14.44|14.98|15.24|14.94|15.4|14.88|14.64|15.02|15|15.4|15.5|16|16.62|16.88|17.48|16.8|17.7|17.8|17.82|17.72|18.18|18.1|18.4|18.94|18.9||18.68|19.2|19.6|19.36|19.5|19.48|19.02|18.7|19.3|19.2|19.48|19.78|19|19.7|20.35
09677|27161|/equities/penoles|MSCI_EEM|565.5|559|555|544.09|544.51|549|558||553.13|581.79|585.83|597.78|581|589.99|590|585|589.95|588|579.5|584.01|576.94|586.26|587.34|598|595|570|581|580|604.5|629|627.5|633.79|630|639.39|641|636.88|635.89||633.5|625.1|633.49|632.51|636|643.78|637|633.75|638.92|645.15|639.88|638|643.96|646.06|650|649.9|645|633.91|634.06|644.8|648|658.47|650||634.74|643.5|645.98|642.11||649.68|647|645|649.67|645.5|644.98|647.8|652.98||643.08|645.53|643.41|645|649|649|646.1|668|658.48|657|649.98|640.01|641|642.99|638.9|630||638|640|647.5|636.78|623|625.9|635|640.24|629.01|630.1||652.35|653.54|660|667.5|671.01|660.07|657.7|665|672.68|676.5|690|689.45|660|644.56|648|629|626.34|634.41|642|646|640.89|646.14|647.7|639.02|620.35|617.24|613|618|618.31|625.43|630|626.78|623.6|622.99|600|574.11|589.1|587.33|582.1|560.03|551|543.93|540.32|542.22|547|550|559.02|568.99|561|571.5|558.92|559.9|550|546.08|547.01|551|550|549|555.98|561|565|571.2|574.53|568.1|560.11|555|549|579|575|553.99|549|536.1|543|540|558.53|567.01|582|581.52|568.53|570|565|580.2|584.99|576.9|592|589.9|593.59|557.51|570|578|573|567.5|537.01|564|551|564.1|535.99|536|512|518.7|522.15|536|536.99|548|545|549.06|549.23|549.39|547.02|536|530|540.1|545|544|544.97|554.37|546.5|554|553.01|550|544.24|543.44|553.97|556.36|571.99|600|604.96|606.52|600.11|605.1|615|610.74||616|632|629.9|618.6|630|615.5|617.99|615|607|605|611|605|610.66|617.99|622
09678|101574|/equities/semen-indonesi|MSCI_EEM|18100|17450|16850|17200|17650|18000|17950|18100|18000|18200|18150||18150|17800|18100|18050|18050|18150|17350|16700|16700|16500|16600|16350|16350|16450|16450|16350|16400|16800|16600|16450|16200|16500|16400|16250|15750|15800|15650|15500|15300|15300|15400|15700||15700|15500|15850|15800|15700|15900|15750|15000|15250|15500|16100|15850|15750|16300|15800|16000|||15900|15850|16000|||16000|15550|15700|15300|15100|15000|14750|14500|14500|14900|14850|15000|15000|15000|14550|14700|14500|14400|14400|14450|14400|14600|14800|15150|14850|||14750|14650|14800|14650|14700|14850|14500|14550|14900|14700|14850|14750|14600||14750|14550|14650|14550|14700|14700|14700|14700|14600|14650|14600|14500|14600|14950|14750|14700|14200|14300|14450|14100|13500|14150|14250|14250|14250|13800|13600|13850|14100|13150|13100|13100|13000|12950|12850|12700|12400|12500|12300|11900|12300|12900|13000|13100|13000|13200|||||13150|12750|12700|12450|12550|12550|12600|12750|12650|12500|12850|12750|12800|12300|11900|11750|11950|11900|11850|12000|11600|11400|11500|11500|11250|11600|11700|11600|11650|12150|12050|12150|11800|11350|11350|11350|11300|11250|11250|11200|11450|11450|11300|11250|11000|11050|10900|10950|11100|10950|11000|10450|10100|10500|10900|11000|10850|10800|10550|11300|11350|10950|11100|10600|||10700|10750|11000|11600|11600|11800|12000|12050|12250|12200|12350|12300|12300|12350|11950|11750|11750|11950|11950|12000|12250|12150|12300|12250|12000|12000|11950
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.621|2.693|2.693||2.649|2.621|2.642|2.678||2.649|2.642|2.606|2.57||2.57|2.534|2.541|2.563||2.541|2.555|2.592|2.57||2.541|2.534|2.534|2.505||2.534|2.534|2.534|2.534|||2.447|2.497|2.497||2.497|2.468|2.425|2.374|||2.353|2.36|2.367||2.353|2.316|2.345|2.288||2.302|2.309|2.28|2.288||2.345|2.28||2.288||2.28|2.251|2.259|2.251||2.23|2.244|2.28|2.28||2.302|2.353|2.309|2.324||2.309|2.324|2.324|||2.295|2.302|2.309|2.316||2.295|2.302|2.28|2.316|||2.324|2.353|2.353||2.389|2.389|2.425|2.396||2.396|2.389|||||2.353|2.353|2.353||2.353|2.389|2.389|2.367||2.374|2.367|2.338|2.345||2.331|2.324|2.316|2.324||2.324||2.345|2.36||2.353|2.382|2.353|2.36||2.374|2.367|2.374|2.353||2.345|2.316|2.324|2.324||2.353|2.353|2.367|||2.345|2.295||||2.316|2.309|2.302|2.295||2.273|2.251|2.251|2.251||2.244|2.251|2.259|2.259||2.251|2.237|2.251|2.23||2.237|2.23|2.23|2.237||2.23|2.244|2.208|2.266||2.201|2.186|2.186|2.193||2.179|2.186|2.186|2.222||2.201|2.215|2.208|2.222||2.215|2.244|2.244|2.222||2.222|2.193|2.215|2.222||2.244|2.244|2.273|2.259||2.244|2.28|2.251|2.208||2.215|2.186|2.251|2.28||2.28|2.353|2.316|2.295||2.353|2.295|2.288|2.295||2.295|2.288|2.302|2.295||2.295|2.288|2.288|2.295||2.425|2.497|2.483
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|11.36|11.02|11|11|10.92|10.74|10.4|10.36|10.7|10.9|10.6|10.5|10.2|10.1|10.1|9.84|9.9|9.98|10|9.98|9.91|10.32|10.36|10.1|9.8|9.78|9.75|9.86|9.79|9.76||||9.78|9.7|9.73|9.8|9.98|9.78|9.83|9.8|9.5|9.36|9.2|9.16|9.91|9.99|10.12|10.14|10.18|10.08|9.98|9.85|10.08|10.1|10.06|10|10|9.42|9.5|9.25||9.1|9|9|||8.99|8.83|9|9.1|9.11|9.1|9.16|9.24|9.02|8.89|9.07|9.18|9.35|9.33|9.31|9.4|9.24|9.22|9.18|9.26|9.13|9.3|8.98|8.83|8.93|8.85|8.71|8.76|8.95|8.9|9.11|9.05|9.48|9.14|9.4|9.48|9.5|9.5|9.4|9.24|9.01|9.08|9.87|9.44||9.48|9.04|9.06|9.12|9.23|9.3|9.07|8.97|8.8|8.79|8.81|8.54|8.49|8.8|||8.4|8.4|8.5|8.47|8.16|8.1|8.15|8|8.04|8|7.97|7.85|7.91|7.84|7.95|7.74|8.24|7.79|7.83|7.62|7.69|7.61|7.79|7.73|7.73|7.62|7.41|7.38|7.34|7.37|7.32|7.36|7.09|7.3|7.28|7.46|7.64|7.3|7.34|7.25|7.23|7.28|7.5|7.83|7.83|7.6|7.97|7.84|7.8|7.85|7.9|7.85|8.25|8.1|8.09|7.93|8.02|7.9|7.69|7.62|7.7|7.61|7.69|7.63||7.7|7.79|7.76|8.14|8.5|8.59|8.73|8.82|8.89|8.71|8.63|8.48|8.33|8.72|8.5|8|7.85|7.9|7.84|8|7.88|8.45|8.5|8.45|8.41|8.43|8.44|8.33|8.5|8.2|8.27|8|7.8|8.43|8.52|8.8|8.51|8.71|8.88|9|8.96|8.86|8.93||8.99|8.89|8.93|9.01|8.94|9.05|9|9|9|8.8|8.63|8.74|8.3|8.5|8.73
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|2635.5||2540.8||2540.8|2540.8||2491|2540.8|||||2590.7||2640.5|2640.5||2700.3|2700.3||2700.3|2710.2|2690.3|2700.3|2700.3|2690.3|2740.1001|2720.2|2720.2||2685.3|2685.3|2640.5||2560.8|||2550.8|||2540.8||2590.7||||2540.8|2491|2441.2||2441.2|2391.3999|2401.3|2406.3|2441.2|2401.3|||2341.6001|2311.7|||2291.7|2142.3|||||||||2062.6001||||||2047.6|||2012.7|2002.8|2007.8|2002.8|2002.8||||2002.8|2012.7|||||1992.8|1992.8||1997.8|1992.8|1972.9|1972.9|1923.1||1943||||1943|1943|1943|1943||2002.8||2032.7|1943|1943|||||1943|1703.9|1982.9||||||||1982.9|1987.8|1664|1997.8|||2042.6|2032.7|2241.8999|2361.5|2600.6001||2391.3999||2391.3999||2192.1001|2022.7|1992.8|1992.8|1943|1992.8|||||1943|1873.3|1813.5||1813.5|1813.5|1813.5|1778.6|1753.7|1693.9|1654||1693.9||||1693.9|1599.2|||1594.3|||1594.3||1589.3|1544.4|1584.3||1594.3|1544.4|1544.4||1544.4|1544.4||||||1544.4||||1544.4|||1544.4||||||||1544.4|||||1494.6|1444.8|1444.8|||||||1444.8|1444.8||1395|||||1494.6||||||||||||1484.7|1484.7|1514.5|1474.7
09688|41416|/equities/cmpc|MSCI_EEM|1664.16|1650.17|1681.01|1697.47|1714.71|1715.2|1675.1|1668.2|1685.54|1700.03|1739.9399|1761.71|1786.05|1759.35|1772.26|1786.05|1784.97|1773.9301|1803.2|1788.61|1794.52|1795.9|1826.65|1828.42|1822.9|1891.98|1894.83|1898.97|1887.4399|1903.4399|1895.42|1889.6801|1864.5601|1861.6899|1872.37|1845.76|1827.65|1824.6899|1807.08|1825.78|1840.71|1833.89|1843.88|1841.8|1849.91|1869.8|1855.65|1877.62|1858.8199|1852.49|1839.72|1857.83|1849.02|1874.65|1880.78|1859.91|1840.71|1850.01|1772.75|1780.76|1749.01|||1747.42|1746.14|1738.91||1740.99|1746.53|1759.99|1719.8199|1727.4399|1721.8|1711.51|1721.01|1711.02|1655.02|1673.12|1667.58|1726.15|1720.51|1736.84|1726.15|1716.0601|1695.1899|1684.3|1703.99|1722.1899|1746.14|1770.87|1790.65|1791.25|1806.09|1756.62|1795.3|1807.08|1820.83|1830.03|1833.29|1824.88|1823.2|1828.9399|1812.8199|||1798.47|1794.8101|1800.35|1800.15|1813.41|1846.55|1857.33|1822.41|1845.0699|1843.58|1840.02|1824.6899||1825.38|1821.72|1824.6899|1846.35|1830.8199|1800.55|1808.66|1835.08|1825.28|1847.84|1823.3|1799.5601|1790.65|1766.52|1758.8|1740.1|1760.88||||1751.08|1741.1899|1746.14|1760.97|1733.47|1712.7|1700.23|1712.89|1731.6899|1765.23|1741.1899|1765.62|1753.36|1717.45|1762.76|1795.21|1810.9399|1841.8|1866.04|1851.99|1821.8199|1814||1821.3199|1803.52|1782.25|1782.15|1762.66|1769.38|1780.76|1731.39|1748.91|1797.98|1852.1899|1874.15|1848.83|1841.11|1879.6899|1907|1939.05|1961.21|1968.14|1956.46|1934.2||1934.2|1955.28|1976.55|1985.45|1977.73|1978.62|1958.84|1972|1976.05||1919.27|1898.88|1897.2|1900.5699|1897.99|1908.98|1964.28|1918.38|1928.96|1915.7|1841.6|1829.14|1837.45|1801.54|1837.45|1814.6899|1869.8|1823.9|1902.35|1850.01|1902.35|1830.23|1811.23|1830.23|1808.46|1785.02|1777.79|1731.3|1800.45||1785.02|1800.45|1836.16|1880.29|1917.98|1941.03|1935.59|1952.01|1963.88|1965.86|1969.8199|1983.67|1973.28||1972.6899|1976.9399|1970.21|1973.28|1970.21|1986.84|1986.84|1973.48|1975.26|1991.78|1952.51|1967.15|1959.83|2008.4|2003.26
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|1.37|1.38|1.4|1.42|1.43|1.37|1.43|1.4|1.51|1.4|1.45|1.53|1.55|1.59|1.6|1.57|1.53|1.61|1.66|1.62|1.58|1.6|1.69|1.66|1.7|1.73|1.79|1.81|1.78|1.73||||1.78|1.82|1.75|1.7|1.72|1.75|1.78|1.73|1.71|1.7|1.78|1.82|1.86|1.87|1.87|1.81|1.87|1.81|1.7|1.58|1.62|1.6|1.56|1.61|1.56|1.47|1.49|1.42||1.37|1.39|1.37|||1.36|1.37|1.39|1.39|1.39|1.39|1.37|1.43|1.36|1.34|1.34|1.34|1.36|1.34|1.35|1.38|1.32|1.28|1.27|1.32|1.31|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|62.25|64|61|59.2|59.35|59.8|58.4|56.9|58.2|59.9|58.85|59.05|60.5|58.75|60.25|60.45|61|60|60|59|58.8|57.5|57.7|57.3|58.8|59.8|58.25|59.3|59.7|59.6||||56.7|56.75|57.5|57.1|57|55.2|55.8|56.75|57.9|54.5|54|53.5|53|52.5|51.2|51.1|51.35|50.9|51|51|51.4|51.5|50.3|50.8|51.55|50.9|51.9|50.95||50.5|50.85|52|||51|51|50.85|51.75|51.6|51.65|51.15|53|51.4|51.45|51.35|51|50.85|50.6|50.2|50.3|50.6|51.1|50.6|51.15|50.5|49.95|49.9|50.1|50.3|48.55|49.75|49.55|50|50.3|50.15|49.7|49.65|50.15|50.65|50.3|51.35|50.3|49.4|49.45|48.9|49.4|49.35|48.8||48.4|48.4|48.7|49.6|49.15|49.6|50.2|51.1|50.35|50.2|50.4|50.35|49.4|51.15|||50.1|51.8|51|50.95|51.3|51.1|52.65|51.6|50.8|51.4|52.3|52.3|52.65|52.3|51.8|51.5|50.6|50.9|50.55|51.3|50|48.9|49|49|49.55|50|49.75|49.9|49.8|50|50|49.25|49.65|49.2|48.6|49.25|49.95|51.1|51.4|50.75|50.1|51|51|49.25|49.45|48.95|48.2|48.7|46.95|47.85|48.3|48.5|48.85|48|48.65|48.5|48.2|48|47.8|48.1|47.15|47.7|48|46.5||45.5|45.15|45.4|44.9|44.8|43.75|45|45.55|45.8|44.45|42.75|43.8|43.15|42.8|43.65|42.85|43.25|42.05|41.75|41.95|44.55|43.6|43.6|43.15|42.6|41.65|41.8|43.05|43|42.7|41.85|42.3|42.3|42.9|43.15|43|43.5|44.2|45|44.75|43.55|44.2|44||44.2|44.85|44.9|45.3|44.35|45.45|46.1|46.8|47.75|47.35|47.5|48.05|47.85|47.45|48.4
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|88.34|86.4|85.06|84.31|84.69|85.06|87.22|87.67|87.97|87.3|88.19|86.63|88.04|87.3|89.54|89.54|89.54|88.79|85.88|86.25|85.81|86.55|85.13|86.25|87.3|85.81|86.18|84.39|82.82|84.31|86.08|85.08|84.77|85.46|85.38|81.77|82.62|81.92|81.08|82|81.92|82.62|81.92|80.77|79.62|80|81|81.23|81.08|81.23|82.31|83.08|81.85|80.77|81.77|79.62|78.46|78.38|78.54|79.23|78.46|||79.23|79.08|78.31|||76.69|76.54|75|75.62|77.31|79|80.38|80.54|79.62|78.08|78.46|76.38|76.08|75.81|76.15||76.15|75.5|75.73|74.85|73.12|74.85|73.12|72.62|73.27|73.08|73.85|73.85|75.23|74.62|74.62|74.62|76.38|75.58|73.46|||72.04|71.42|72.12||70.92|71.38|71.54|71.46|71.15|71.65|71.23|70.88|70|70.27|70.77|69.38|71.12|71.54|71.77|71.69|71.77|71.08|71.35|71.38|71.35|70.77|70.77|70.04|70.77|71.54|70.69|71.38|72.85|72.69|71.88|72|71.88|71.42|71.46|70.85|71.23|71.38|71.15|71.15|72.69|72.31|70.77||71.5|69.92|70.08|||70.77|72.35|72.35|71.77|72.81|75|76.92|76.69||76.73|76.88|76.92|77|74.46|73.46|73.08|73.08|72.92|71.54|73.42|74.81|75.38|75.77|75.62|73.69|72.65|73.08|71.81|71.58|72.69|74.62|73.77|74.96|73.31|71.96|71.23|71.54|69.62|69.23|69.15|69.15|69.81|69.31|69.12|68.46|68.38|68.85|68.46||67.69|66.92|66.85|64.62|64.85|66.92|68.38|66.5|66.92|65.38|65.69|65.15|65.31|65.5|66.62|63.46|64.15|63.08|64.54|64.62|66.92|68.04|68.31|69.15|69.23|70.77|71|70.5|70.31||71.12||||||||||||||
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|5.481|6.179||6.083|6.074|6.083|6.457||6.887|6.724|6.514|6.6|6.906|6.83|6.868|6.648|6.696|6.925|6.983|7.346|6.944|6.696|7.203|6.906|7.117|7.365|7.03|7.145|7.222|7.126|7.097|7.231|7.117|7.174|6.983|6.6|6.198|6.217|6.131|6.045|6.093|6.122|6.294|6.074|6.284|6.208|6.122|6.026|5.883|5.921|5.95|6.15|6.303|6.15|6.457|6.648|6.619|6.447|6.122|5.844|5.787||5.644|5.816|5.739||||5.605|5.596|5.443|5.471|5.356|5.481|5.663|5.519|5.165|4.917|4.878|4.802|4.783|4.897|4.869|4.63|4.821|4.878|4.783|4.716|4.811|4.936|4.649|4.821|4.83|4.687|4.649|4.563|4.591|4.821|4.591|4.591|4.744|4.725|4.945|4.553|4.687|4.974|4.687|4.783|4.735|4.773|4.668|4.773|4.601|4.543|4.553|4.486|4.438|4.324|4.314|4.39|4.381|4.476|4.496|4.256|4.247|4.256|4.017|4.037|3.989|4.17|4.352|4.094|4.218|4.17|4.123|4.113|4.027|4.037|4.008|4.123|4.084|4.209|4.065|3.788|3.703|3.467|3.294|3.213|3.167|3.185|3.113|3.049|3.04|3.022|2.958|2.968|2.904|2.877|2.895|2.895||2.904|2.795|2.85|2.75|2.777|2.877|2.786|2.768|2.768|2.759|2.804|2.768|2.75|2.75|2.895|2.795|2.986|3.076|2.931|2.913|3.022|2.986|2.841|2.704|2.686|2.777|2.795|2.868|2.922|2.759|2.822|2.832|2.777|2.713|2.795|2.668|2.759|2.786|2.741|2.677|2.623|2.723|2.686|2.559|2.55|2.568|2.559|2.341|2.314|2.35|2.251||2.251|2.242|2.459|2.55|2.459|2.614|2.659|2.659|2.695|2.813|2.741|2.904|2.822|2.968|3.176|3.267|3.285|3.267|3.276|3.285|3.322|3.331|3.34||3.312|3.285|3.34|3.358|3.267|3.303|3.294|3.285|3.285|3.312|||3.449|3.412|3.385
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.3|2.33|2.42|2.47|2.38|2.33|2.35|2.24|2.39|2.36|2.4|2.44|2.53|2.54|2.52|2.44|2.47|2.47|2.37|2.22|2.19|2.21|2.23|2.2|2.19|2.14|2.19|2.19|2.2|2.19||||2.15|2.15|2.12|2.05|1.97|1.94|1.93|1.95|1.98|1.96|2.01|2.01|2|2.02|2.04|2.04|2.03|2|2|1.99|2.05|2.01|2.02|2.04|1.98|1.99|2.02|2.02||1.97|1.97|2.01|||1.99|1.99|1.98|1.94|1.96|1.97|1.99|1.95|1.91|1.94|1.98|1.96|1.94|1.93|1.84|1.8|1.81|1.82|1.81|1.82|1.8|1.81|1.78|1.77|1.77|1.78|1.74|1.71|1.75|1.77|1.77|1.79|1.76|1.83|1.82|1.84|1.79|1.78|1.74|1.75|1.76|1.77|1.74|1.74||1.74|1.8|1.81|1.79|1.75|1.8|1.8|1.79|1.84|1.84|1.87|1.84|1.83|1.89|||1.81|1.8|1.79|1.83|1.82|1.84|1.77|1.74|1.76|1.8|1.76|1.75|1.71|1.64|1.61|1.57|1.57|1.54|1.58|1.58|1.52|1.58|1.59|1.59|1.63|1.64|1.64|1.61|1.55|1.54|1.58|1.58|1.62|1.56|1.53|1.56|1.54|1.55|1.53|1.56|1.52|1.54|1.46|1.43|1.47|1.49|1.5|1.5|1.51|1.53|1.59|1.48|1.38|1.39|1.42|1.42|1.4|1.38|1.42|1.48|1.51|1.5|1.53|1.44||1.45|1.48|1.48|1.49|1.5|1.47|1.57|1.55|1.52|1.46|1.44|1.49|1.51|1.5|1.52|1.5|1.51|1.51|1.54|1.58|1.6|1.59|1.62|1.53|1.52|1.56|1.58|1.6|1.63|1.58|1.6|1.59|1.68|1.7|1.75|1.73|1.73|1.74|1.77|1.75|1.78|1.78|1.77||1.78|1.76|1.77|1.77|1.68|1.78|1.81|1.85|1.84|1.82|1.82|1.85|1.73|1.66|1.7
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|4.5|4.35|4.45|4.51|4.52|4.44|4.32|4.3|4.83|4.8|4.95|4.98|5.05|5.04|5|5.01|4.95|5.1|4.9|4.86|4.77|4.75|4.9|4.81|4.88|4.97|5.03|5.07|5|5.05||||4.99|5.03|5.06|5.01|5.01|4.97|5.02|5.09|5.01|4.9|5.04|5.04|5.1|5.09|5.08|5.08|5.05|5.09|5.1|5.11|5.21|5.18|5.18|5.3|5.27|5.32|5.26|5.13||5.04|5.1|5.06|||5.02|5.06|5.07|5.1|5.15|5.11|4.95|5.07|5.04|5.14|5.14|5.1|4.97|4.82|4.82|4.94|4.7|4.73|4.63|4.72|4.81|4.62|4.68|4.71|4.82|4.7|4.68|4.58|4.55|4.75|4.95|5.05|5.1|5.35|5.44|5.36|5.55|5.26|5.19|5.15|4.85|5.09|5.15|5.26||5.16|5|4.8|4.68|4.64|4.59|4.58|4.34|4.3|4.48|4.61|4.63|4.59|4.51|||4.5|4.51|4.6|4.48|4.37|4.16|4.25|4.13|4.22|4.4|4.3|4.07|3.96|3.88|3.95|3.55|3.49|3.49|3.44|3.4|3.38|3.5|3.59|3.65|3.84|3.88|3.88|3.87|3.84|3.85|3.86|3.91|3.86|4|4.14|4.18|4.15|4.29|4.24|4.27|4.08|4.23|4.07|4.03|3.98|3.88|3.83|3.84|3.97|4|4.03|4.14|4.39|4.38|4.5|4.3|4.35|4.43|4.53|4.68|4.71|4.73|4.52|4.57||4.45|4.66|4.75|4.9|5.09|5.08|5.28|5.34|5.31|5.41|5.26|5.4|5.35|5.23|5.27|5.27|5.34|5.21|5.26|5.33|5.57|5.64|5.81|5.6|5.4|5.45|5.22|5.22|5.3|5.18|5.05|5.2|5.18|5.18|5.42|5.54|5.83|5.85|5.85|5.93|6.01|6.1|6.17||6.06|6.1|6.06|6.05|6.02|6.14|5.95|6.02|6.13|6.22|6.32|6.45|6.23|6.08|6.28
09701|32486|/equities/huaneng-power-international|MSCI_EEM|8.19|8.24|8.2|7.98|7.84|8.08|7.66|7.57|7.88|7.71|7.83|7.75|7.8|8.02|8.25|8.45|8.07|7.95|7.82|8.01|7.9|7.64|7.77|7.6|7.79|7.7|7.8|7.85|7.71|7.71||||7.55|7.64|7.73|7.73|7.95|7.86|7.69|7.5|7.39|7.19|7.3|7.18|7.2|7.1|7.01|6.92|6.87|6.94|6.9|7|7.11|7.15|7.12|7.04|7.06|7.19|7.27|7.24||7.16|7.23|6.94|||6.92|6.95|7.11|7.1|7.3|7.05|6.9|7|6.95|7|7.09|7.12|7.09|6.89|6.9|6.56|6.32|6.3|6.2|6.3|6.35|6.52|6.47|6.48|6.5|6.2|6.41|6.2|6.12|6.19|6.06|6.05|6.05|6.12|6.14|6.17|6.2|6.16|6.3|6.19|6.09|6.25|6|5.85||5.85|5.79|5.73|5.75|5.6|5.65|5.7|5.7|5.61|5.7|5.9|5.84|5.9|5.79|||5.84|5.7|5.56|5.5|5.58|5.5|5.45|5.37|5.28|5.45|5.76|5.68|5.63|5.57|5.5|5.61|5.63|5.3|5.32|5.27|5.31|5.32|5.4|5.44|5.38|5.3|5.35|5.49|5.7|5.51|5.52|5.52|5.4|5.36|5.17|5.17|5.14|5.15|5.12|5.52|5.59|5.63|5.62|5.52|5.65|5.6|5.51|5.65|5.58|5.74|5.75|5.69|5.55|5.4|5.42|5.59|5.55|5.58|5.73|5.5|5.54|5.53|5.6|5.85||5.8|5.7|5.67|5.6|5.5|5.51|5.5|5.57|5.51|5.5|5.45|5.39|5.35|5.28|5.44|5.24|5.25|5.12|4.98|4.86|4.85|4.72|4.9|4.89|4.81|4.77|4.81|4.83|4.89|4.78|4.67|4.62|4.49|4.67|4.7|4.63|4.46|4.47|4.47|4.47|4.44|4.55|4.6||4.52|4.48|4.49|4.52|4.38|4.5|4.5|4.34|4.32|4.26|4.29|4.35|4.25|4.2|4.45
09702|27162|/equities/pinfra|MSCI_EEM|97.19|96.06|93.46|91.15|91|90.51|91.9||91.6|91.75|90.8|89.5|90.75|91.85|90.88|91.9|91|90.73|90.8|90.5|90.3|91.5|91.99|90.91|90.99|91.29|91.05|91.05|90.49|87.6|87.13|90.62|91.2|91.85|92.3|92.25|91.5||90.99|89.8|89.49|88.4|89|89.8|90|89.59|89.1|89.7|89|89|89|89.29|89|89.43|88.5|87.61|88|88.89|88.24|88|86.2||84|84|84.5|84.6||83.6|81.99|82.25|82.6|83.5|83|84.9|82.9||82.03|81.97|81.7|79.75|79.5|77|77.71|77.37|75.69|75.2|74.99|75|71|69.72|69|67.9||67.06|67.45|67.5|66.84|67.4|67.6|67.7|67.8|68|67.9||67.98|68.1|68.2|68.88|68.4|68.41|68.3|68|68|68.3|68.48|69|68.7|68.5|68.49|68.4|67.78|67.96|67.25|67|69.76|70.28|70.25|70.01|70.79|70.53|70.01|70.5|71|70.9|71|71|72|71.5|72.25|71|72|72.96|72.65|72.66|71.5|72|71.14|72.53|73.8|72.45|70.78|70.25|70|70.3|71.65|70.6|70.24|69|69|69.06|69.17|69.19|69.4||69.35|69.6|69.5|69|68.6|68.5|68.25|69|68|66.01|65|65.15|65.5|65.4|65.01|65.7|66|65.62|64.4|65.41|65.2|64.9|65.2|64.7|64.89|66|63.75|63|63|62.1|62|61.25|60|59.97|59.9|60|59.26|59.65|59.5|58.71|58.85|58.5|58.51|58.7|58.15|58.3|57|55.49|56.8|56.5|59.8|59.1|60.25|60.26|60.17|60.49|60.6|61.09|59.5|59.7|59.8|61|61.85|61.8|62.16|61|61.22|62.25|62|63|62.46|63.11||62.35|63|59.73|59.75|59.49|59.1|59|58|56.94|56.7|56.25|56.1|56.42|55.75|55.39
09703|50070|/equities/china-state-co|MSCI_EEM|10.8|10.5|10.7|10.8|10.78|10.48|10.48|10.2|10.5|10.42|10.52|10.66|10.86|10.56|10.62|10.64|10.54|10.92|10.8|10.32|10.12|10.2|10.42|10.38|10.46|10.96|10.94|10.9|10.86|10.5||||10.22|10.5|10.44|10.46|10.48|10.18|10.1|10.2|10.16|10.3|10.26|10.3|10.3|10.4|10|10.2|10.04|9.93|9.77|9.82|9.73|9.06|9.04|9.14|9.18|9.03|9.08|9.2||8.95|9.07|9.29|||9.15|9.29|9.5|9.55|9.55|9.6|9.51|9.72|9.5|9.69|9.76|9.53|9.65|9.52|9.72|9.7|9.83|9.61|9.55|9.52|9.56|9.53|9.41|9.35|9.35|9.35|9.4|9.26|9.3|9.45|9.25|9.31|9.5|9.68|9.64|9.57|9.3|9.2|9|9.07|9.1|9.07|9.23|9.2||9.02|9.4|9.04|8.83|8.59|8.98|9.11|8.86|8.8|9|9.14|9.2|8.98|9.15|||8.85|8.74|8.9|8.87|8.76|8.95|8.8|8.8|8.9|9.17|9.2|8.75|8.58|8.49|8.6|8.29|8.28|8.36|8.42|8.25|8.26|8.32|8.31|8.3|8.45|8.32|8.6|8.54|8.53|8.54|8.53|8.94|8.84|8.72|8.52|8.48|8.49|8.42|8.15|8.11|7.81|7.87|8.01|7.82|7.85|7.65|7.35|7.41|7.5|7.66|7.9|7.85|7.66|8.48|8.4|8.06|8.14|7.91|8.05|7.8|7.87|7.65|7.48|7.45||7.23|7.46|7.2|7.34|7.28|7.34|7.64|7.44|7.23|7.18|7.02|7.39|7.19|7.01|6.91|6.7|6.59|6.35|6.4|6.76|6.81|6.81|6.83|6.61|6.49|6.56|6.62|6.44|6.24|6.25|6.11|6.36|6.64|6.69|6.85|6.75|6.86|6.95|7.03|7.04|7.08|7.28|7.25||7.14|7.22|7.19|7.23|7.28|7.38|7.35|7.36|7.41|7.32|7.26|7.28|7.19|6.98|7.27
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|3.88|3.89|4.03|3.92|3.95|3.99|3.94|3.88|4.21|3.9|4.13|4.3|4.45|4.39|4.24|4.18|4.12|4.22|4.18|4.16|3.97|4.02|4.08|4.17|4.26|4.28|4.26|4.33|4.32|4.4||||4.36|4.48|4.44|4.28|4.39|4.37|4.48|4.4|4.37|4.33|4.3|4.31|4.47|4.52|4.62|4.74|4.81|4.88|4.89|4.9|4.91|4.98|4.7|4.9|4.75|4.55|4.65|4.58||4.53|4.62|4.5|||4.43|4.5|4.6|4.66|4.57|4.61|4.53|4.68|4.63|4.73|4.73|4.67|4.54|4.47|4.45|4.47|4.27|4.25|4.24|4.3|4.35|4.36|4.36|4.28|4.35|4.26|4.19|4.1|4.09|4.4|4.28|4.23|4.13|4.12|4.04|4.15|4.1|3.98|3.78|3.66|3.54|3.73|3.82|3.73||3.72|3.76|3.68|3.7|3.72|3.7|3.61|3.45|3.35|3.35|3.39|3.37|3.33|3.36|||3.3|3.18|3.25|3.33|3.34|3.38|3.4|3.27|3.41|3.42|3.42|3.29|3.25|3.22|3.26|3.23|3.01|2.88|2.85|2.85|2.91|3.03|3.02|3.02|3.05|3.01|3.1|3.16|3.19|3.18|3.08|3.12|3.16|3.22|3.25|3.25|3.24|3.35|3.43|3.39|3.38|3.4|3.4|3.35|3.37|3.42|3.42|3.39|3.26|3.4|3.49|3.33|3.43|3.23|3.22|3.22|3.25|3.08|3.18|3.17|3.24|3.24|3.27|3.22||3.14|3.26|3.21|3.06|3.2|3.24|3.23|3.17|3.12|3.17|2.98|3.1|3.09|2.96|3|2.92|2.92|2.82|2.77|2.9|2.93|2.91|3.05|3.03|3.05|3.02|2.94|2.9|2.86|2.72|2.55|2.58|2.62|2.55|2.68|2.63|2.68|2.7|2.76|2.75|2.8|2.99|3.09||3.06|3.13|3|2.98|2.98|3.01|3|3.07|3.04|3.02|2.92|2.88|2.8|2.8|2.9
09707|943517|/equities/goldwind|MSCI_EEM|4.66|4.9|4.57|4.46|4.42|4.2|4.21|4.28|4.38|4.19|4.25|4.42|4.78|4.86|4.7|4.9|4.92|4.72|4.32|4.35|4.08|4.2|4.29|4.37|4.19|3.95|3.93|3.76|3.61|3.77||||3.7|3.8|3.66|3.59|3.59|3.63|3.75|3.56|3.43|3.47|3.88|4|4.09|3.96|4.01|4.04|4.26|4.08|4.29|4.33|4.4|4.05|3.7|3.74|3.78|3.69|3.47|3.47||3.33|3.43|3.46|||3.4|3.35|3.41|3.21|3.25|3.17|3.07|3.07|2.99|3.07|3.01|2.96|3.01|3.02|3.03|3.03|3.1|3.08|3.01|3.07|3.05|3|3|3.05|3.1|3.02|3.04|3.05|3.01|3.08|3.11|3.03|3.01|3.12|3.06|3.03|3.09|2.93|2.91|2.95|2.94|3.12|3.23|3.11||3.02|3.09|3|2.87|2.86|2.9|2.93|2.86|2.86|2.76|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|3.74|3.74|3.66|3.6|3.52|3.45|3.5|3.54|3.61|3.58|3.6|3.69|3.8|3.82|3.77|3.78|3.48|3.54|3.58|3.47|3.45|3.43|3.57|3.55|3.67|3.76|3.8|3.92|3.87|3.91||||3.88|3.86|3.88|3.88|4|3.72|3.83|3.87|3.76|3.65|3.8|3.81|3.83|3.88|3.82|3.81|3.9|3.72|3.72|3.48|3.59|3.54|3.51|3.63|3.57|3.64|3.48|3.42||3.32|3.32|3.28|||3.36|3.42|3.38|3.38|3.33|3.43|3.38|3.43|3.46|3.5|3.36|3.25|3.32|3.26|3.21|3.37|3.35|3.38|3.43|3.43|3.42|3.34|3.39|3.48|3.48|3.45|3.24|3.28|3.35|3.19|3.16|3.08|3.15|3.2|3.22|3.24|3.27|3.19|3.02|3.05|2.98|3.06|3.07|2.95||3|3.07|3.1|2.99|2.96|2.98|2.94|2.89|2.9|3|3.03|3.04|3.03|2.94|||2.98|2.9|2.99|3.01|3.04|3|3.06|3.04|3.05|3.1|3.1|2.97|2.84|2.85|2.89|2.81|2.76|2.75|2.81|2.81|2.8|2.79|2.74|2.68|2.8|2.73|2.72|2.61|2.66|2.64|2.58|2.52|2.52|2.56|2.59|2.55|2.6|2.58|2.43|2.39|2.36|2.39|2.32|2.28|2.34|2.33|2.31|2.47|2.53|2.57|2.55|2.57|2.6|2.62|2.72|2.49|2.48|2.52|2.61|2.64|2.6|2.6|2.62|2.55||2.55|2.68|2.65|2.68|2.72|2.72|2.85|2.87|2.88|2.93|2.82|2.8|2.8|2.76|2.84|2.82|2.88|2.79|2.83|2.99|3.02|2.98|3.07|3.08|3.08|3.05|3.06|3.1|3.1|2.99|2.95|3|3.05|3.04|3.15|3.15|3.25|3.3|3.39|3.46|3.49||3.59||3.55|3.55|3.48|3.5|3.52|3.6|3.58|3.6|3.52|3.5|3.51|3.57|3.45|3.5|3.58
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|25.4|25.67|25.33|26.22|25.47|25.17|24.71|25.22|25|24.37|25.34|25.34|24.98|24.7|25.63|24.19|24.64|26|25.19|26.09|26|26.57|26.26|25.64|25.88|26.51|26.82||26.84|27.02|27.19|27.14|28.16|28.64|28.3|28.4|29.15|29.35|30.31|29.99|30.99|30.71|30.22|31.69|32.89|34.46|35.97||35.23|34.95|34.68|35.75|35|34.06|34.7|34.52|35.3|35.31|34.78|35.62|36.5||35.67|35.84|35.06|34.95||34.8|34.52|34.51|35.15|35|35.44|35.07|34.64|34.32|33.83|33.51|34.18|31.42|32.37|31.65|32.72|32.84|32.1|32.27|33.76|33.97|33.7||33.37|33.76|33.62|33.14|33.36|35.71|34.66|36.14|35.84|35.63|35.45|34.36|34.82|37.52|35.99|36.22|||35.36|35.37|35.57|35.97|35.69|35.75|36.42|36.78|36.78|36.6|37.38|37.33|36.45|37.59|37.6|38.68|38.59|38.57|38.99|38.89|38.69|39.09|37.59|38.54|38.69|40.01|39.47|39.71|39.34|37.44|38.62|36.83|36.25|36.22|36.01|35.87|34.96|34.03|35.17||33.84|34.05|34.55|33.98|34.17|34.15|33.62|33.1|33.14|32.71|33.6|32.86|33.62|33.33|34.65|34.38|34.81|34.95|35.05|34.52|34.54|34.37|35.84|37.15|36.48|35.32|35.74|36.46|36.25|36.32|36.58|36.76|36.18|36.77|37.28|36.93|36.34|36.31|38.12|37.54|38.24|38.58||38.59|37.95|38.91|37.11|38|38.67|37.55|37.58|38.51|38.85|39.46|38.31|39.55|40.19|41.15|40.42|40.3|39.58|41.07|42.73|40.35|39.68|39.62|38.68|38.02|39.01||38.63|37.75|36.81|36.48|36.34|36.28|36.08|36.1|36.69|37.5|38.22|39.3|38.93|39.16|40.08|39.27|40.92|41.05|41.55|41.24|41.83|41.2|40.6|41.15|41.46|41.94|42.36|41.22|41.56|41.12|41.85|41.25|41.41|40.05
09713|13212|/equities/qa-elec---wate|MSCI_EEM|12.273|12.636|12.509||12.591|12.673|12.455|12.591||12.318|12.227|12.264|12.064||12.136|12.055|12.045|12.091||12.018|12.245|12.009|||12.955|12.991|12.855|12.836||12.936|12.9||12.909||12.991|12.9|12.745|12.855||12.773|12.818|12.809|12.636||12.591|12.573|12.464|12.455||12.545|12.455|12.5|12.5||12.682|12.636|12.373|12.291||12.164|11.882||11.773||11.791|11.818|11.873|11.864||11.836|11.855||11.809||11.773|11.755|11.818|11.818||11.855|11.8|11.791|11.8||11.909|11.909|11.9|11.909||11.955|11.836|11.955|11.9|||12.036|12.055|12.055||12.064|12.082|12.082|12.091||12.136|12.045|12.136||||12.136|12.064|12.236||12.418|12.318|12.364|12.282||12.182|12.218|12.091|12.027||12.136|12.182|12.182|12.191||12.073|12.182|12.2|12.191||12.3|12.455|12.455|12.364||12.364|12.318|12.255|12.355||12.191|12.318|12.236|12.2||12.364|12.273|12.382|12.455||12.273|12.227||||12.227|12.273|12.364|12.309||12.1|12.227|12.227|12.273||12.318|12.091|12.309|12.282||12.155|12.227|12.091|12.182||12.718|12.627|12.636|12.636||12.1|12.182|12.227|12.373||12.318|12.318|12.055|12.064||12.045|12.1|12.273|12.273||12.364|12.227|12.164|12.045||11.918|12|12.045|12.109||12.327|12.382|12.455|12.436||12.618|12.636|12.555|12.591||12.691|12.727|12.809|12.655||12.909|12.782|12.818|12.909||12.818|12.909|12.791|12.782||12.864|12.909|12.864|12.909||12.836|12.818|12.9|12.827||12.864|12.864|12.955|12.745||13.182|13.273|13.273
09714|943455|/equities/travelsky-tech|MSCI_EEM|5.08|5.05|4.97|4.95|5.05|4.93|4.7|4.97|4.94|4.91|5.06|5.2|5.25|5.35|5.25|5.15|5.14|5.15|5.1|4.9|5|5.11|5.1|5.1|5|5.1|5.08|5.15|5.1|5.05||||4.97|5|4.88|4.9|5|4.82|4.72|4.65|4.64|4.66|4.75|4.54|4.5|4.6|4.54|4.46|4.63|4.57|4.6|4.64|4.38|4.41|4.41|4.48|4.2|4.23|4.22|4.14||4.1|4.1|4.07|||4.04|4.01|4.1|4.05|4.03|4.04|3.97|3.93|3.96|4.05|3.98|3.95|3.95|3.91|3.92|3.95|3.91|3.92|3.95|3.92|3.93|3.87|3.92|3.87|3.91|3.93|4|3.97|3.97|4.01|4|4.11|4.05|4.1|4.02|4.08|4.06|4|4.03|4.08|4.03|4.08|4.2|4.05||4.04|4.05|4|4.05|4.04|4.05|4.01|4.04|4|4.07|4.08|4.1|4.1|4.11|||4.1|4.07|4.1|4.17|4.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.421|2.43|2.45||2.475|2.499|2.485|2.491||2.486|2.498|2.6|2.705||2.72|2.7|2.66|2.675||2.68|2.665|2.68|2.665||2.685|2.695|2.685|2.69||2.72|2.67||2.735||2.76|2.755|2.755|2.77||2.77|2.76|2.78|2.79||2.8|2.79|2.795|2.79||2.81|2.8|2.825|2.8||2.805|2.775|2.805|2.805||2.795|2.745||2.725||2.725|2.74|2.775|2.78||2.77|2.735||2.73||2.755|2.75|2.745|2.775||2.8|2.78|2.78|2.785||2.81|2.77|2.775|2.79||2.81|2.8|2.765|2.77||2.8|2.785|2.84|2.87||2.88|2.89|2.91|2.925||2.88|2.885|2.845||||2.855|2.875|2.895||2.875|2.89|2.9|2.9||2.94|2.945|2.93|2.95||2.955|3|2.955|2.95||2.975|3.02|3.03|3.025||3.05|3.06|3.055|3.06||3.02|3.02|3|2.9||2.915|2.935|2.845|2.82||2.805|2.815|2.82|2.845||2.86|2.84||||2.77|2.78|2.74|2.73||2.7|2.705|2.7|2.71||2.77|2.8|2.74|2.735||2.725|2.75|2.71|2.72||2.76|2.755|2.76|2.765||2.79|2.76|2.72|2.735||2.655|2.665|2.67|2.67||2.655|2.675|2.67|2.675||2.715|2.69|2.695|2.685||2.7|2.73|2.71|2.665||2.66|2.67|2.665|2.67||2.74|2.75|2.79|2.77||2.67|2.67|2.66|2.64||2.655|2.62|2.625|2.65||2.675|2.68|2.69|2.685||2.68|2.7|2.74|2.81||2.75|2.765|2.775|2.78||2.82|2.8|2.825|2.83||2.83|2.82|2.83
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.2|0.19|0.2|0.2|0.2|0.19|0.21|0.2|0.2|0.2|0.2|0.19|0.21|0.18|0.2|0.19|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.23|0.21|0.23|0.22|0.22||||0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.22|0.23|0.22|0.22|0.23|0.23|0.21|0.2|0.21|0.2|0.22|0.2|0.22|0.2|0.21|0.22|0.23|0.24|0.23|0.23||0.24|0.24|0.23|||0.24|0.25|0.24|0.26|0.25|0.23|0.22|0.22|0.2|0.19|0.2|0.2|0.21|0.21|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.22|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.27|0.29|0.24||0.24|0.24|0.25|0.24|0.25|0.25|0.26|0.26|0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|1.58|1.57|1.57|1.58|1.57|1.58|1.58|1.51|1.45|1.46|1.51|1.57|1.51|1.52|1.53|1.49|1.52|1.48|1.49|1.49|1.52|1.55|1.54|1.54|1.54|1.59|1.61||1.52|1.52|1.52|1.51|1.52|1.56|1.5|1.44|1.41|1.41|1.37|1.42|1.42|1.4|1.44|1.45|1.43|1.47|1.54||1.55|1.58|1.56|1.54|1.54|1.54|1.53|1.51|1.51|1.54|1.57|1.57|1.61||1.53|1.54|1.54|1.58||1.62|1.58|1.57|1.59|1.58|1.54|1.46|1.46|1.45|1.46|1.47|1.43|1.43|1.42|1.52|1.49|1.47|1.49|1.5|1.5|1.5|1.5||1.49|1.49|1.49|1.49|1.49|1.49|1.51|1.55|1.52|1.52|1.55|1.54|1.51|1.48|1.47|1.49|||1.49|1.47|1.46|1.44|1.44|1.4|1.49|1.49|1.47|1.45|1.45|1.44|1.39|1.39|1.38|1.38|1.36|1.37|1.36|1.36|1.33|1.29|1.29|1.32|1.31|1.34|1.36|1.36|1.39|1.42|1.39|1.39|1.37|1.33|1.26|1.23|1.24|1.21|1.24||1.24|1.21|1.38|1.38|1.45|1.47|1.41|1.45|1.48|1.48|1.49|1.47|1.45|1.41|1.37|1.32|1.29|1.29|1.26|1.27|1.27|1.27|1.34|1.28|1.26|1.25|1.25|1.3|1.31|1.34|1.31|1.45|1.54|1.64||1.66|1.66|1.66|1.64|1.69|1.65|1.66||1.65|1.63|1.69|1.66|1.65|1.68|1.75|1.78|1.8|1.8|1.81|1.81|1.76|1.8|1.82|1.81|1.8|1.77|1.77|1.75|1.76|1.75|1.72|1.75|1.78|1.8||1.81|1.8|1.81|1.76|1.76|1.76|1.8|1.8|1.78|1.76|1.76|1.82|1.8|1.83|1.79|1.83|1.89|1.88|1.9|1.95|1.95|1.94|1.98|1.91|1.87|1.88|1.87|1.83|1.82|1.82|1.79|1.83|1.85|1.88
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|11.44|10.9|11.16|11.08|11.5|10.58|10.5|10.58|11.26|10.6|11.38|11.34|11.98|11.82|11.86|11.98|11.66|12.44|13.4|12.7|12.6|12.1|12.78|12.2|12.3|12.6|13.8|13.7|14.16|13.98||||13.78|15.82|15.8|16|15.96|16.1|16.4|16.56|16.86|15.62|15.84|16.06|16.46|16.48|16.28|15.52|16.22|16.58|16.64|16.18|17.02|16.8|16.68|17.04|16.04|14.98|13.5|12.42||12.3|12.2|11.7|||11.9|11.66|11.38|12.1|12.12|12.04|12.2|12.6|12.32|12.58|12.42|12.4|12.3|12.5|12.5|12.3|11.22|10.66|10.28|10|10|9.74|9.4|9.41|9.48|8.65|8.6|8.4|8.1|8.33|8.25|8.03|8.24|8.22|8.31|8.03|8.11|7.47|7.42|7.25|6.94|7.31|7.21|6.3||6.04|6.08|6|6.1|5.86|5.95|5.83|5.91|5.85|6|6.05|6.13|6.2|5.99|||5.6|5.48|5.44|5.5|5.45|5.48|5.48|5.5|5.3|5.57|5.53|5.2|5.09|5.1|5|4.85|4.85|4.79|4.95|4.95|4.92|4.96|4.96|4.9|4.91|5|4.9|5.08|4.99|4.99|4.99|5.12|5.06|4.9|5.17|5.18|5.02|5.06|5|5.09|5.1|5.16|5.05|5.25|5.19|5|4.9|5.02|5.05|5.04|5.1|5.21|5.37|5.31|5.6|5.46|5.24|5.25|5.4|5.34|5.19|5|4.87|4.59||4.5|4.59|4.42|4.36|4.2|4.3|4.46|4.56|4.59|4.6|4.66|4.5|4.72|4.4|4.07|4.14|4.16|3.95|4.2|4.13|4.19|4.33|4.38|4.16|4.01|4.1|4.25|4.14|4.1|3.95|3.95|4|4.11|4.24|4.32|4.3|4.48|4.51|4.65|4.74|4.9|4.78|4.7||4.57|4.59|4.61|4.62|4.65|5.05|5.17|5.17|5.19|5.1|5.12|5.24|5|4.83|4.8
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1222|1220|1206|1184|1175|1170|1189|1188|1200|1198|1189|1185|1184|1180|1178|1181|1135|1145|1125|1125|1130|1128|1113|1125|1120|1128|1120|1161|1165|1175|1202|1189|1197|1187|1178|1190|1190|1181|1140|1158|1175|1160|1168|1158|1160|1165|1200|1180|1144|1090|1095|1090|1086|1066|1075|1070|1078|1078|1098|1092|1092|||1114|1109|1090|||1080|1106|1106|1099|1107|1130|1147|1147|1148|1140|1154|1138|1110|1121|1125||1129|1128|1137|1140|1139|1131|1132|1148|1132|1128|1134|1121|1127|1143|1145|1149|1156|1145|1140|||1151|1140|1135||1149|1148|1148|1153|1135|1126|1127|1130|1130|1125|1125|1131|1122|1127|1140|1132|1134|1135|1134|1150|1122|1173|1148|1138|1180|1184|1182|1170|1180|1140|1109|1105|1105|1102|1139|1106|1135|1150|1150|1140|1102|1082|1080||1076|1073|1020|||1145|1150|1155|1183|1130|1120|1137|1150||1151|1140|1125|1152|1181|1180|1233|1234|1170|1150|1135|1148|1149|1134|1130|1121|1110|1110|1110|1149|1163|1164|1165|1150|1130|1122|1102|1130|1112|1080|1060|1048|1051|1065|1020|1005|1030|1110|1050||1062|1061|1080|1050|1050|1097|1122|1084|1101|1080|1070|1045|1040|1070|1080|1020|1050|1001|1050|1030|1070|1060|1090|1105|1102|1121|1111|1102|1122||1125|1115|1110|1115|1110|1105|1120|1120|||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.42|2.5|2.48|2.42|2.45|2.39|2.42|2.36|2.51|2.52|2.56|2.63|2.58|2.64|2.63|2.58|2.62|2.72|2.76|2.68|2.6|2.64|2.65|2.62|2.57|2.58|2.62|2.74|2.8|2.75||||2.62|2.7|2.67|2.68|2.85|2.87|2.81|2.83|2.8|2.81|2.84|2.86|2.9|2.91|2.89|2.88|2.88|2.85|2.89|2.95|2.94|2.93|2.8|2.9|2.83|2.81|2.83|2.83||2.82|2.83|2.79|||2.78|2.71|2.76|2.72|2.66|2.77|2.73|2.8|2.77|2.9|2.8|2.79|2.74|2.67|2.65|2.69|2.64|2.46|2.43|2.43|2.45|2.43|2.43|2.42|2.43|2.4|2.4|2.4|2.38|2.39|2.37|2.4|2.4|2.42|2.43|2.41|2.41|2.37|2.37|2.38|2.38|2.4|2.36|2.37||2.4|2.36|2.38|2.4|2.37|2.38|2.38|2.38|2.38|2.44|2.4|2.4|2.38|2.42|||2.35|2.34|2.28|2.26|2.32|2.36|2.38|2.37|2.37|2.46|2.45|2.36|2.38|2.35|2.39|2.42|2.35|2.33|2.4|2.28|2.3|2.33|2.36|2.36|2.35|2.35|2.4|2.42|2.39|2.3|2.41|2.38|2.33|2.38|2.4|2.37|2.32|2.35|2.31|2.38|2.44|2.46|2.37|2.38|2.4|2.33|2.28|2.29|2.32|2.28|2.32|2.38|2.36|2.34|2.34|2.34|2.36|2.36|2.38|2.37|2.35|2.35|2.4|2.39||2.31|2.31|2.24|2.28|2.3|2.25|2.37|2.38|2.38|2.34|2.37|2.38|2.33|2.28|2.36|2.3|2.32|2.29|2.24|2.2|2.27|2.22|2.2|2.15|2.11|2.11|2.13|2.06|1.98|1.91|1.95|1.88|1.97|2|2.03|2|2.01|2.07|2.14|2.07|2.15|2.08|2.14||2.17|2.17|2.17|2.01|2.01|2.04|2.05|2.05|2.07|2|1.97|2.03|1.88|1.97|1.99
09723|50015|/equities/china-oilfield|MSCI_EEM|16.14|15.64|15.66|15.76|15.7|15.3|15.44|15.08|15.34|15.18|15.88|16.16|16|16.18|15.62|16.16|15.32|15.62|16.46|15.9|15.3|15.72|16.08|15.86|16.42|16.64|16.56|17.1|17|16.92||||17.5|17.28|16.78|16.52|16.8|16.6|17.26|17.3|16.84|16.6|16.52|16.6|16.66|16.16|16.2|15.78|15.52|15.8|15.74|15.48|15.6|15.78|16.16|16.12|16.72|16.86|17|16.04||15.9|16.22|15.92|||15.94|15.4|15.2|15.68|15.2|16.5|16.62|17|16.5|16.36|16.36|15.98|15.5|15.04|15.18|15.48|14.8|14.68|14.7|15.14|15.16|14.94|14.58|15.02|14.68|14.44|14.3|14.06|14|14.26|14.3|14.34|14.12|14.3|14.24|14.62|14.72|14.76|14.64|14.9|14.64|14.08|13.96|14.06||14.12|14.38|14.38|14.38|14.36|14.54|14.26|14.46|14.64|14.6|14.6|14|14|14.38|||13.96|13.76|13.4|13.32|13.3|13.58|13.74|13.66|13.48|13.4|13.4|12.82|13.1|13|12.8|12.64|12.32|12.36|12.24|12.2|12.5|12.64|12.74|13.04|13.04|13.3|13.08|12.64|12.4|12.34|12.56|12.34|12.46|12.38|12.46|12.36|12.36|12.3|12.14|12.04|11.94|12.08|11.96|11.88|11.92|11.96|11.62|11.74|11.94|11.9|12.26|12.02|12.02|11.82|11.64|11.66|11.5|11.56|11.46|11.56|11.78|11.56|11.56|11.18||10.8|10.92|10.64|10.54|10.8|10.94|11.52|11.5|11.26|11.7|11.14|11.36|11.14|10.86|10.86|10.78|10.7|10.4|10.54|10.64|10.52|10.64|11.16|10.82|10.72|10.66|10.1|10.12|10.38|10.24|10.28|10.44|10.34|10.72|11.22|11.32|11.48|11.38|11.64|11.76|12.22|12.48|12.52||12.5|12.1|11.94|11.88|11.7|12.06|11.98|11.7|11.52|11.54|11.44|11.7|11.42|11.16|11.8
09724|16431|/equities/51job|MSCI_EEM|29.69|29.71|29.11|29.07|28.86|28.91|28.75|28.55|29|28.5|28.3|28.21|28.1|27.87|27.8|27.95|28|27.88|27.89|27.82|27.73|28.25|28.15|27.8|29.5|28.45|28.2||27.93|27.84|28.48|27.92|27.38|27|27.31|26.91|27|26.89|27.12|27.25|26.65|26.7|26.77|26.62|26.8|27.5|27.27||27.22|26.87|27.1|26.64|26.21|26.25|26.8|26.27|26.5|26.66|24.58|24.2|23.64||23.11|23.55|23.75|23.46||23.59|23.33|23.77|23.22|23.21|23.43|23.21|23.5|23.16|23.43|23.48|23.59|23.71|25.11|26.5|26.5|26.5|26.95|26.61|26.64|26.5|26.75||26.8|27.25|27|26.71|26.68|26.5|26.78|26.36|25.23|23.73|23.46|23.49|23.2|23.64|23.5|23.34|||23.49|23.37|23.23|23.32|23.26|23.2|23.48|23.25|23.05|22.57|22.75|22.65|22.91|23.26|23.32|23.59|23.68|23.63|22.43|22.37|22.45|22.25|22.07|22.21|22.21|22.38|22.24|21.97|22.19|22.31|21.76|22.09|22.25|21.82|22|21.65|21.07|20.9|21.07||21.14|21|20.84|20.67|20.45|20.41|20.57|20.46|20.25|20.38|20.52|20.56|20.31|20.93|21.75|19.75|17.82|17.76|17.87|17.58|17.26|17.07|17.3|17.59|17.95|17.96|18.34|17.98|18.02|17.66|18.04|18.49|19.64|21.11|20.7|21.16|20.67|21.1|22.2|23.07|22.92|23.05||22.48|22.65|22.57|22.07|22.04|21.96|22.59|22.71|23.72|23.02|22.77|22.55|22.75|22.32|22.54|22.43|22.62|23.54|24|23.02|22.07|22.52|22.75|23.25|23.33|23.76||23.24|23.75|24.11|24.95|23.39|23.75|24.26|24.62|25.02|24.29|25.05|24.32|28.77|28.55|28.87|28.86|30.07|30.42|30.43|30.5|30.39|29.5|29.18|29.2|29.68|29.41|29.8|30.16|28.95|29.04|29.95|28.81|28.68|30.02
09725|100140|/equities/fe-horizon|MSCI_EEM|5.25|5.21|5.27|5.37|5.35|5.12|5.13|5.25|5.25|5.17|5.25|5.47|5.55|5.6|5.62|5.7|5.64|5.55|5.86|5.66|5.71|5.81|6.1|6.07|6.14|6.17|6.18|6.18|6.1|6||||5.99|6|5.98|5.99|6.09|5.92|5.96|5.84|5.81|5.75|6|6.2|6.18|6.35|6.23|6.1|5.87|6.26|6.29|6.35|6.5|6.26|6.24|6.33|6.45|6.74|6.5|6.26||6.3|6.46|6.29|||6.22|6.26|6.2|6.33|6.32|6.39|6.09|6.11|6.23|6.23|6.04|5.8|5.52|5.48|5.42|5.36|5.35|5.23|5.2|5.22|5.23|5.2|5.21|5.23|5.25|5.2|5.28|5.34|5.3|5.3|5.24|5.4|5.3|5.4|5.49|5.5|5.48|5.42|5.38|5.38|5.32|5.5|5.5|5.5||5.5|5.33|4.8|4.67|4.7|4.76|4.73|4.75|4.73|4.75|4.73|4.6|4.71|4.75|||4.58|4.52|4.51|4.51|4.6|4.72|4.71|4.73|4.83|4.94|4.81|4.89|4.7|4.72|4.78|4.75|4.85|5|5.25|5.29|5.31|5.34|5.3|5.25|5.36|5.49|5.53|5.45|5.45|5.5|5.51|5.54|5.59|5.5|5.5|5.5|5.5|5.47|5.47|5.47|5.33|5.43|5.39|5.35|5.49|5.26|5.17|5.26|5.35|5.4|5.28|5.4|5.38|5.22|5.31|5.26|5.24|5.5|5.34|5.41|5.52|5.51|5.68|5.48||5.23|5.3|5.19|5.37|5.25|5.36|5.48|5.6|5.64|5.58|5.4|5.4|5.36|5.38|5.43|5.41|5.45|5.18|5.02|5.12|5.22|5.33|5.4|5.34|5.27|5.44|5.41|5.67|5.62|5.47|5.58|5.5|5.73|5.83|6|6|6.02|6.01|6.18|5.95|6.15|6.03|6.02||5.8|5.71|5.75|5.85|5.84|5.91|6.04|6.08|6.18|6.18|6.14|6.15|5.82|6.09|6.25
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|1022|1039|1022||1039|1022|1022|1022||1039|1022|1039|1039||1056|1056|1039|1039||1039|1039||||1039|1039|1056|1056||1039|1039|1022|1039||1039|1039|1039|1039||1039|1039|1039|1039|||1022|1039|1039||1039|1039|1039|1039||1039|1039|1022|1022||1039|1004||1180||1200|1200|1220|1200||1200|1200|1180|1180||1200|1200|1200|1200||1180|1180|1220|1240||1240|1240|1260|1240||1260|1260|1260|1240|||1260|1240|1260||1200|1200|1180|1140||1120|1160|1140||||1140|1140|1140||1180|1160|1160|1160||1180|1180|1180|1180||1180|1160|1140|1140||1140|1140|1120|1120||1120|1120|1100|1100||1120|1120|1120|1120||1140|1160|1160|1140||1160|1120|1120|1120||1120|1120||||1080|1100|1100|1100||1100|1120|1120|1140||1160|1180|1160|1160||1160|1120|1140|1160||1120|1240|1180|1120||1120|1120|1140|1140||1160|1160|1140|1080||1080|1040|1040|1000||1000|1000|990|980||970|980|990|1000||980|970|950|940||980|970|970|970||990|980|990|1000||1000|1020|1000|1020||990|1020|990|1000||1020|1000|1000|1020||1000|1020|1020|1000||1020|990|970|980||980|960|981.82
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.37|5.34|5.22|5.22|5.23|5.24|5.25|5.24|5.28|5.27|5.3|5.33|5.33|5.33|5.33|5.32|5.32|5.31|5.29|5.35|5.33|5.31|5.22|5.19|5.16|5.2|5.26|5.3|5.3|5.31|5.28|||5.31|5.2|5.48|5.53|5.55||5.58|5.59|5.59||5.58||5.51|5.57|5.61|5.66|5.65|5.71|5.82|5.84|5.89|5.88|5.87|5.85|5.94|5.99|5.96|6||5.94|5.95|5.95|5.91||5.92|5.95|5.9|5.9|5.85|5.76|5.83|5.87|5.72|5.48|5.45|5.49|5.46|5.46|5.48|5.45|5.53|5.5|5.38|5.33|5.37|5.39|5.36|5.41|5.46|5.49|5.58||5.56||5.6|5.61|5.58|5.69|5.7|5.68|5.95|6|6|6.01|6.12||6.1|6.06|5.99|6.05|6.06|6.11|6.2|6.28|6.29|6.26|6.3|6.29|6.34|6.32|6.3|6.27|6.19|6.14|6.19|6.14|6.03|5.91|5.9|5.84|5.87|5.95|5.97|6.07||6|5.98|6|6.06|6.02|6.01|6.14|6.2|6.18|6.09||6.02|6.02|5.99|6.03|6|5.98|5.96|||5.92|5.9|5.85|5.83|5.81|5.87|5.87|5.86|5.84|5.76|5.7|5.71|5.65|5.78|5.67|5.86|5.84|5.83|5.86|5.91|5.91|5.94|5.86|5.8|5.65|5.5|5.42|5.4|5.41|5.4|5.37|5.41|5.43|5.4|5.38|5.38|5.42|5.42|5.45|5.45|5.27|5.27|5.26|5.2|5.18|5.25|5.23|5.19|5.15|5.21|5.19|5.14|5.12|5.13|5.11|5.12|5.1|5.1|5.07|5.08|5.06|4.98|4.98|5.04|5.08|5.09|5.09|5.13|5.18|5.15|5.15|5.13|5.21|5.21|5.26|5.23|5.15|5.13||5.13|5.13|5.12|5.08|5.09|5.13|5.12|5.15|5.15|5.16|5.14|5.18|5.09||5.09
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|6.85|6.46|6.56|6.97|7.2|7.33|7.42|7.57|7.62|7.94|7.85|7.98|8.36|7.91|8.04|7.94|7.9|7.86|7.94|7.94|8.32|7.85|7.76|7.1|7.3|7.62|7.6||7.78|6.92|7.26|7.1|6.79|6.36|6.39|6.47|6.51|6.22|6.11|6.21|6.56|6.53|6.46|6.34|6.15|6.2|6.23||6.23|6.17|6.24|6.12|6.2|5.9|6.15|6.04|6.34|6.51|6.1|6|5.83||5.5|5.3|5.54|5.66||5.42|5.38|5.45|5.41|5.45|5.32|5.01|5.06|5.2|5.48|5.45|5.24|5.37|5.45|5.42|5.2|5.42|5.26|5.2|5.15|5.27|5.26||5.25|5.46|5.92|5.38|5.04|4.99|4.98|4.97|4.95|4.89|4.81|4.74|4.86|4.89|4.96|4.98|||5.09|4.94|5.1|4.88|4.86|4.84|4.73|4.74|4.68|4.74|4.69|4.84|4.68|4.73|4.71|4.72|4.8|4.4|4.35|4.34|4.36|4.46|4.6|4.61|4.53|4.45|4.46|4.56|4.63|4.7|4.68|4.78|4.97|4.98|4.94|4.9|4.81|4.81|4.94||4.82|4.74|4.76|4.81|4.91|4.73|4.88|4.93|5.06|5.06|5.01|4.95|5|5.07|5.21|5.26|5.21|5.24|5.23|5.1|5.08|5.04|4.99|5.07|5|4.93|5.06|5.22|4.94|4.7|4.73|4.68|4.54|4.1|4.82|4.89|4.95|4.99|5.01|4.93|4.87|4.83||4.88|5|5.03|4.7|4.94|4.8|5|5.04|5.06|4.94|5|5.05|5.15|5.08|5.04|5.04|5.26|5.12|5.09|5.09|5.02|4.86|4.9|5.2|5.25|5.28||5.49|5.42|4.97|5.5|4.92|5.14|5.58|5.51|5.81|6.26|6.42|6.42|6.8|6.61|6.79|6.61|6.96|7.11|7.09|7|7.01|7.24|6.91|7.15|7.18|7.22|7.37|7.47|7.5|7.78|7.95|8|8.02|7.84
09730|50060|/equities/kb-laminates|MSCI_EEM|3.41|3.38|3.41|3.45|3.43|3.38|3.35|3.32|3.48|3.6|3.73|3.83|3.92|3.74|3.74|3.71|3.75|3.75|3.7|3.65|3.54|3.61|3.74|3.68|3.8|3.88|3.89|3.88|3.96|3.87||||3.78|3.84|3.76|3.86|3.89|3.86|3.96|3.84|3.77|3.86|3.95|3.99|4.11|4.08|4.19|4.09|4.19|4.14|4.07|4.07|4.14|4.22|4.15|4.21|3.98|3.81|3.75|3.58||3.55|3.62|3.47|||3.46|3.5|3.55|3.48|3.38|3.49|3.44|3.47|3.33|3.37|3.43|3.45|3.45|3.38|3.4|3.4|3.45|3.5|3.59|3.65|3.58|3.52|3.7|3.3|3.33|3.28|3.25|3.21|3.25|3.32|3.4|3.38|3.32|3.25|3.27|3.26|3.33|3.27|3.16|3.16|3.23|3.32|3.35|3.4||3.39|3.39|3.47|3.5|3.52|3.49|3.58|3.59|3.57|3.63|3.42|3.31|3.24|3.21|||3.2|3.15|3.16|3.14|3.13|3.19|3.28|3.28|3.22|3.18|3.15|3.06|3.04|3.06|3|2.93|2.98|2.86|2.98|3.08|2.95|2.92|2.92|3.01|3.05|3.06|2.96|2.94|2.97|2.95|2.95|3|3.02|3|3.01|3.04|3.01|3.04|2.95|2.94|2.94|2.93|2.95|2.88|2.85|2.8|2.76|2.73|2.79|2.86|2.94|2.96|2.94|2.96|2.95|2.98|2.96|3|3|3|3.03|3|2.92|2.84||2.8|2.85|2.84|2.78|2.88|2.95|2.96|2.94|2.98|2.9|2.75|2.77|2.79|2.79|2.69|2.62|2.64|2.59|2.69|2.76|2.78|2.79|2.85|2.9|2.92|2.89|2.87|2.85|2.78|2.77|2.76|2.73|2.92|2.99|2.95|3|3.17|3.21|3.2|3.35|3.43|3.62|3.62||3.67|3.84|3.91|3.9|3.96|4.04|3.92|3.95|4.03|3.98|3.93|3.95|3.87|3.85|3.89
09731|50062|/equities/china-lesso|MSCI_EEM|4.58|4.6|4.8|4.68|4.68|4.6|4.6|4.9|5.29|5.26|5.54|5.52|5.7|5.72|5.55|5.48|5.27|5.5|5.44|5.38|5.36|5.44|5.75|5.7|5.82|5.93|6.03|6.05|5.75|5.61||||5.5|5.7|5.5|5.5|5.7|5.45|5.6|5.59|5.58|5.46|5.72|5.72|5.94|5.78|5.79|5.67|5.88|6|6.08|5.98|6.15|5.99|5.96|6.06|5.9|5.82|5.5|5.32||5.29|5.39|5.25|||5.22|5.23|5.22|5.29|5.17|5.02|4.99|5.08|5.07|5.08|4.92|4.82|4.65|4.55|4.52|4.55|4.4|4.47|4.5|4.56|4.53|4.45|4.44|4.43|4.43|4.22|4.2|4.28|4.22|4.31|4.41|4.46|4.5|4.55|4.61|4.69|4.7|4.53|4.35|4.41|4.29|4.54|4.67|4.53||4.59|4.49|4.38|4.47|4.43|4.35|4.28|4.16|4.2|4.14|4.21|4.25|4.02|4.07|||3.9|3.87|3.95|3.93|3.92|3.95|4.06|4|4.14|4.15|4.14|3.99|4|3.81|3.85|3.67|3.5|3.55|3.7|3.66|3.8|3.78|3.85|3.8|3.84|3.8|3.85|3.85|3.95|3.74|3.66|3.63|3.67|3.79|3.77|3.79|3.8|3.87|3.74|3.66|3.62|3.6|3.5|3.42|3.47|3.46|3.42|3.4|3.38|3.39|3.42|3.5|3.52|3.6|3.7|3.52|3.58|3.55|3.65|3.7|3.65|3.58|3.46|3.33||3.13|3.43|3.37|3.67|3.78|3.87|4.05|4.02|4.09|4.09|4.02|4.1|3.94|3.88|3.96|3.84|3.92|3.89|3.9|3.96|4.03|3.98|4.1|3.8|3.78|3.85|3.87|3.84|3.9|3.77|3.6|3.77|3.95|3.9|3.8|3.8|4.06|4.33|4.42|4.45|4.73|4.88|4.91||4.86|4.89|4.9|4.96|5.01|5.07|5.08|5.12|5.25|5.25|5.11|5.01|4.92|4.9|5.02
09732|100076|/equities/future-land|MSCI_EEM|1.22|1.22|1.25|1.25|1.28|1.22|1.21|1.15|1.23|1.18|1.23|1.26|1.3|1.32|1.36|1.38|1.33|1.44|1.45|1.45|1.41|1.41|1.43|1.41|1.43|1.42|1.48|1.52|1.48|1.47||||1.48|1.52|1.46|1.43|1.49|1.52|1.58|1.54|1.55|1.54|1.66|1.72|1.7|1.7|1.69|1.68|1.73|1.67|1.64|1.6|1.67|1.63|1.61|1.65|1.56|1.53|1.58|1.49||1.45|1.44|1.45|||1.39|1.41|1.41|1.43|1.45|1.47|1.48|1.46|1.45|1.44|1.45|1.44|1.45|1.42|1.44|1.47|1.48|1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|67.9|64.25|63.09|63.95|60.05|60.7|61.6||62.5|61.81|62.73|62.9|63.05|62.8|63.4|63.4|61.2|61|60.4|60.5|61.49|60.82|62.3|62.67|62.49|62.7|61.7|61.7|60.8|62.2|61|61.72|61.41|61.7|61.75|61.82|61.5||61.8|61.5|61.7|61.9|61.7|61.99|61.9|61.3|61.7|61.82|61.8|61.12|60.2|60.69|60.5|63.41|62.01|62.15|61.35|60.75|62.18|63.83|64.2||60.1|61.01|59.28|58.7||59.96|61.13|61.92|59.11|58.92|57.3|58|59.21||59|58.6|58.53|57.7|54.57|54.69|52.77|52.58|51.36|49.81|51|49.8|49.95|50|51.35|49.89||49|47.76|51.5|51.97|52.43|51.15|50.25|50|49.7|48.9||47.9|48.44|50|49.79|50.02|48.66|48.6|49.03|49.11|50.13|49.26|47.71|45.8|45|45.51|45|45.19|45.02|46.18|46.01|45|45.92|45.04|44.44|44.67|43.15|43.6|43.13|43.26|44.39|44.29|43.21|43|43.5|43.93|43.7|43|42.84|42.21|42.64|43|42.2|42.05|43.4|42.78|42.85|42.2|41.78|42.6|42.05|42.2|41.98|42.33|42.62|42.99|44|44.18|44.4|45|44.2|44.35|46.3|45.4|45.5|45.36|46|46|45.3|45.65|44.5|43.7|43.78|44|43.8|43.81|44|44.37|44.01|44|44.6|45|42.92|43.96|43.5|44.52|43.7|43.5|42.64|42.8|43.87|42.7|42.2|41.9|41.59|42.09|42.09|41.4|41|40.49|40.49|39.11|38.9|39|40.28|39.5|39.49|39.5|37.5|38.65|39.99|43.6|43.57|42.81|42.95|43.91|44|43.19|43.15|39.96|39.01|38.08|40.04|41.02|42.49|43.99|44.77|44.5|43.12|41|42|42.84|43.5||42.99|41.34|41.12|41.8|39.82|39.6|38.9|39.07|39.11|39.99|40.4|39.99|39.43|39.79|39.85
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|3.36|3.28|3.33|3.36|3.33|3.31|3.28|3.23|3.56|3.43|3.79|3.88|3.92|4.12|4.03|4.17|4.21|4.27|4.3|4.18|4.18|4.24|4.31|4.27|4.16|4.17|4.27|4.3|4.28|4.27||||4.24|4.3|4.07|4.07|4.14|4.24|4.19|4.29|4.29|4.18|4.23|4.84|4.93|4.9|4.59|4.54|4.47|4.32|4.43|4.25|4.36|4.16|4.1|4.22|4|3.92|3.82|3.85||3.77|3.74|3.81|||3.95|3.83|3.81|3.77|3.59|3.34|3.25|3.29|3.27|3.28|3.39|3.37|3.4|3.4|3.43|3.47|3.25|3.43|3.61|3.73|3.68|3.7|3.71|3.9|3.87|3.83|3.93|3.87|3.89|3.86|3.92|3.88|3.94|4.12|4|3.99|4.04|3.87|3.91|3.95|3.9|4.11|4.09|4.06||3.97|4.12|4.14|4.12|4.13|4.1|4.17|4.19|4.27|4.29|4.42|4.27|4.34|4.51|||4.29|4.31|4.46|4.51|4.62|4.29|4.24|4.17|4.13|4.24|4.29|4.14|4.25|4.26|4.29|4.34|3.94|3.92|3.99|3.95|4.04|4.1|4.49|4.59|4.51|4.33|4.27|4.23|4.21|4.22|4.07|3.87|3.86|3.82|3.96|3.68|3.66|3.52|3.53|3.46|3.31|3.4|3.47|3.28|3.21|3.16|3.17|3.32|3.23|3.33|3.37|3.34|3.45|3.42|3.67|3.62|3.67|3.65|3.77|3.81|3.79|3.75|3.83|3.9||3.74|3.82|3.62|3.55|3.46|3.44|3.62|3.62|3.34|3.13|2.94|3.1|3.19|3.17|3.33|3.06|3.18|2.9|3.05|3.06|3.23|3.46|3.47|3.42|3.39|3.47|3.53|3.66|3.77|3.67|3.45|3.45|3.32|3.23|3.56|3.46|3.52|3.58|3.57|3.57|3.28||||||||4.31|4.25|4.54|4.82|4.91|4.82|4.68|4.76|4.58|4.77|4.84
09736|103642|/equities/asmedia|MSCI_EEM|62.1|61.5|63.5|65|64.9|65.5|65.7|67.1|67.4|68|69.9|69.2|69.9|69.8|70.3|71.1|71|72.7|70||69.9|70.6|70|70.3|73.1|73.3|72.7|74.8||||||||75|73|76.4|76.1|76.5|70.8|70.3|70.5|71.8|72.8|74.3|72.2|72.5|72.9|71.3|67.2|68.8|67.8|68.3|68.6|68|69.2|70.7|69.8|70|70.4|||71.9|70.6|72|69|68.4|69.9|72|72.5|76.2|77.6|76.8|81|86.4|89|87.5|87|87|90|89|86|87|88|88|87|87.84|87|87|89|92|91.5|85|82.5|82|79.81|79.8|80.5|82.5|83|81.5|82|83.5|82.5|84|84|87|91.57|90.5|90|91.5|91.57|90|90|89|88.4|86.5|87|86||87|88.35|89.47|88|89.5|87|86.5|87|86|86|87|86.5|85.5|85.5|84|85.5|86|87.5|89|88.42|88|91.57|89.47|88|87|85.5|93|97|100|100|100|91.44|87.96|87.04|87.04|86.11|86.11|86.11|86.11|86.74|84.72|84.26|84.72|88.43|87.04|89.81|88.2|85.65||86.11|87.96|92.59|92.59|94.91|93.52|92.59|95.37|94.44|96.3|96.3|95.37|92.59|92.59|92.59|94.91||96.76|104.63|104.63|107.41||106.48|106.48|107.41|107.41|||105.56|107.41|107.41|107.41|108.33||108.8|110.13|||106.48|109.16|||109.26|114.81|114.81|115.01|111.11|109.16|103.7|106.48|104.63|103.7|103.7|||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|13.52|13.52|13.86|14|14.54|13.06|12.98|12.98|13.38|13.72|14.18|13.92|14.3|14.52|14.42|14.46|14.58|15.2|15.4|15.44|15.18|15.42|15.92|15.44|14.9|15.28|15.7|16|15.68|15.74||||15.22|16|16.5|16.2|16.9|17.12|17.1|16.88|16.2|16.1|16.54|16.34|16.56|16.96|16.68|16.8|17.22|17.18|17.12|16.82|17.1|17.36|16.72|17.02|16.78|16.5|15.44|14.78||14.44|14.76|14.5|||13.9|14.36|14.16|14.2|14.78|15.1|15.18|15.46|14.94|15.46|15.5|15.36|15.44|15.2|15|15.9|15.46|15.64|15.56|15.5|15.6|15.46|15.46|15.34|15.48|14.86|14.8|14.52|14.2|14.64|14.62|14.54|14.82|15.2|15|15.2|14.98|14.8|14.68|14.58|14.46|14.48|14.28|14.62||14.2|14.36|13.98|13.9|13.06|13.14|13.16|13.12|12.88|13.08|13.44|13.48|13.68|13.24|||13.32|13.46|13.1|13|12.98|12.92|12.9|12.9|12.92|13.6|13.9|13.02|12.98|12.7|12.52|12.26|12.14|12.2|12.2|11.76|11.5|11.5|11.18|11.2|11.82|11.8|11.92|11.9|11.72|11.9|11.62|11.34|11.2|11.66|11.82|12.06|11.52|11.6|11.78|11.62|11|11.48|11|11.1|11.46|11.2|10.68|10.76|11|10.84|11.36|11.68|11.98|12.3|12.5|12.16|12.16|12.44|12.26|12.28|12.28|12.4|12.56|12.12||11.58|11.58|11.06|10.54|11|10.54|11.52|11.9|11.66|11.5|11.46|11.44|11.88|11.1|11.1|10.98|10.6|10.1|10.1|10|10.3|10.4|10.5|10|9.68|9.99|10.1|9.78|9.43|9.43|9.42|9.4|10|9.65|9.9|9.71|9.85|10.16|10.38|10.4|10.46|10.46|10.36||10.4|10.38|10.06|9.6|9.54|9.6|9.49|9.54|9.67|9.55|9.47|9.5|9.15|8.97|9.15
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|11.26|11.14|11.3|11.3|11.48|11.24|11.44|11.6|11.4|11.6|11.98|12.22|12.34|12.16|12.1|12.1|12.32|12.4|12.18|12.52|12.3|12.2|12.24|12.24|12.4|12.42|12.9|12.88|12.8|13.1||||12.54|12.56|12.64|12.34|12.54|12.52|12.34|12.12|12.12|12.24|12.42|12.54|13.14|12.46|12.3|12.1|12.6|11.9|11.98|11.88|12.04|12.04|11.96|11.92|12.04|11.76|11.58|11.22||11.2|11.42|11.56|||11.5|11.6|11.5|11.48|11.44|11.48|11.42|11.52|11.4|11.5|11.44|11.3|11.34|10.7|10.7|10.98|11|11.16|11.06|11.3|11|10.7|10.78|10.68|10.9|10.22|10.06|10.06|10.32|10.64|10.58|10.76|10.84|11.1|11.4|11.88|11.94|11.46|11.3|11.36|11.26|11.52|11.4|11.6||11.62|11.68|11.64|11|11|11.06|10.68|10.6|10.72|10.78|11|10.7|10.78|11|||10.82|10.62|10.64|10.94|10.88|11|11.06|11.18|11.1|11.02|10.4|10.2|10.14|9.97|9.9|9.88|9.52|9.7|9.6|9.53|9.91|10.02|10.34|10.4|10.48|10.5|10.42|10.52|10.72|10.52|10.6|10.78|10.58|10.78|10.92|10.68|10.68|10.68|10.8|10.74|10.62|10.96|10.72|10.6|10.42|10.38|9.95|10|10.36|10.1|10.46|10.4|10.1|9.76|9.83|9.7|10.26|10.04|9.99|10.38|10.28|10.2|10.3|10.7||9.92|9.9|9.67|9.4|9.6|9.64|10.12|10.18|10.2|10.22|9.9|9.87|9.88|9.99|9.68|9.34|9.28|9|8.96|9.1|9.47|9.39|9.38|9.14|9.15|9.18|9.11|9.49|9.49|9.38|9.56|9.66|9.76|9.72|10.34|10.08|10.2|10.4|10.68|11.3|11.34|11.58|11.34||11.06|11.38|11.02|11|11.08|11.18|11.1|11.14|11.04|11|10.9|10.86|10.52|11.1|11.1
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.65|11.66|11.64||11.55|11.55|11.48|11.48||11.31|11.5|11.28|11.15||11.19|11.01|11.01|11.42||11.53|11.64|11.6|11.5||11.75|11.75|11.62|11.79||11.63|11.56||11.71||11.6|11.27|11.29|11.2||11.18|11.2|11.09|11||10.99|10.9|10.85|10.99||10.7|10.98|10.71|10.8||11.1|10.81|10.77|10.4||10.41|10.4||10.2||10.3|10.25|10.3|10.28||10.21|10.2||10.2||10.2|10.25|10.23|10.3||10.3|10.22|10.26|10.37||10.49|10.41|10.45|10.31||10.4|10.37|10.4|10.45||10.51|10.48|10.51|10.52||10.53|10.6|10.57|10.6||10.62|10.52|10.61||||10.55|10.48|10.32||10.35|10.35|10.44|10.4||10.34|10.32|10.3|10.42||10.45|10.5|10.55|10.55||10.56|10.58|10.57|10.65||10.8|10.79|10.7|10.58||10.6|10.53|10.51|10.55||10.55|10.6|10.7|10.65||10.7|10.75|10.88|10.98||10.94|10.8||||10.55|10.53|10.62|10.68||11.23|11.05|10.77|10.5||10.46|10.37|10.4|10.49||10.25|10.33|10.45|10.4||10.49|10.4|10.48|10.5||10.5|10.54|10.58|10.6||10.51|10.65|10.57|10.6||10.7|10.64|10.85|10.89||10.8|10.9|10.9|11.02||11.11|11.14|11.16|11.13||11.29|11.2|11.3|11.4||11.45|11.53|11.51|11.5||11.59|11.69|11.6|11.68||11.83|11.66|11.91|12.06||12.33|12.094|12.103|11.998||12.207|12.259|12.259|12.129||11.319|11.188|11.188|11.319||11.302|11.162|11.145|11.136||11.154|11.145|11.319
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|9.31|9.33|9.28|9.25|9.04|8.77|8.75|8.87|9.04|9.05|8.97|9.55|9.58|9.72|9.51|9.51|9.79|9.69|9.6|9.72|9.79|9.8|9.94|9.68|9.69|10|10.1||9.8|9.8|9.93|9.84|9.79|9.77|9.9|9.79|9.73|9.83|10.01|9.99|10.08|10.11|10.12|10.2|10.44|10.56|10.42||10.4|10.36|9.56|9.56|9.88|9.77|9.5|9.37|9.72|9.65|9.55|9.78|9.99||8.94|9.04|8.97|8.92||9.24|9.24|9.49|9.04|8.9|8.79|8.7|9.13|9.49|8.87|8.91|9.04|9.19|9.27|9.54|9.77|9.79|9.88|9.7|9.74|10.05|10.14||9.8|10.15|9.31|9.88|11.66|10.5|10.04|10.5|10.34|10.34|10.92|10.74|11.19|11.18|11.3|11.08|||11.87|12.1|12.1|12.17|12.08|12.51|12.27|11.97|12.1|12.11|12.07|11.83|11.87|11.6|11.59|11.6|11.38|11.76|11.61|11.44|11.22|11.02|11.17|11.47|11.1|10.95|10.6|10.9|10.66|10.95|10.88|10.8|10.6|10.31|10.3|10.31|10.54|10.26|10.13||10.09|10.19|10.24|10.38|9.86|9.23|9.02|9|9.08|9.11|9.66|10.08|10.22|10.77|10.8|10.64|10.64|10.93|10.77|9.9|10.09|9.86|10.23|10.27|10.09|10.15|10.15|9.72|9.79|9.76|10.25|9.53|9.59|11.32|11.33|11.45|11.09|11|11.26|11.71|11.69|12||11.59|11.5|11.58|11.78|11.6|11.36|11.81|11.9|11.61|11.5|11.06|10.82|9.89|9.84|9.49|9.82|10.06|10.63|10.77|10.64|10.78|11.07|11.26|11.38|11.38|11.68||11.66|11.71|11.22|11.2|11.24|12.2|11.16|11.54|11.9|12.28|12.58|12.78|13.16|12.99|13.32|12.8|12.87|12.95|13.03|12.7|11.64|11.5|11.6|12.01|11.58|11.9|12.25|11.9|11.82|11.77|11.82|11.34|11.19|11.48
09744|101612|/equities/tower-bersama|MSCI_EEM|5950|5950|5850|5900|5900|5750|5600|5550|5600|5700|5650||5650|5700|5700|5600|5700|5650|5650|5550|5300|5300|5450|5550|5550|5600|5500|5550|5550|5500|5450|5450|5450|5450|5650|5800|5850|5900|5900|5900|5900|5900|5900|5900||5950|5900|6000|5800|5850|5850|5700|5850|5900|6200|6050|6000|5850|5800|5450|5700|||5850|5550|5550|||5600|5500|5350|5550|5700|5750|5800|5850|5850|5700|5850|5900|5950|5900|6000|6000|6050|5900|5450|5400|5450|5400|5400|5300|5250|||5250|5250|5300|5200|5300|5250|5050|5000|5000|5000|5000|5000|4800||4775|4775|4775|4800|4800|4825|4775|4775|4675|4675|4650|4575|4575|4600|4650|4650|4700|4575|4450|4425|4250|4400|4400|4075|4050|4000|4050|4100|4150|4200|4150|4075|4075|4075|4000|3975|3950|3875|3850|3800|3850|3925|3975|3950|4000|3850|||||3775|3800|3875|3900|3925|3900|4000|4000|4000|4100|4050|3925|3900|3975|3975|4000|3875|3850|3775|3725|3725|3775|3600|3425|3350|3375|3375|3350|3400|3325|3350|3350|3275|3275|3175|3200|3225|3400|3150|3125|3300|3375|3300|3350|3300|3250|3300|3300|3175|3150|3125|3100|3000|3100|3175|3175|3150|3075|3150|3050|3050|3125|3075|3000|||2975|2975|3050|3075|3150|3000|2950|2950|2975|3025|3050|3025|3050|3100|3025|3075|3075|3150|3100|3100|3100|3125|3075|3075|3075|3050|3000
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|38200|38000||37780|38000|38000|38300|38200|37340|37440|37600|37480|37500|38220|37880|38260|38600|38980|38660|38760|38380|38200|38420|38000|37500|37520|37700|37600|37520|37380|37100|36560|37020|37140|37460|37120|37540|37520|37680|37500|37480|37080|37480|37700|37660|37320|37280|37140|37300|37160|36500|36760|36980|36960|37200|37020|37500||37120|37300|37900|||37440|36860|36780||36340|36000|36260|36180|36100|35960|36040|36280|36000|35800|35800|35640|35600|35400|35460|35240|34980|34800|34180|34160|34240|34320|34600|35000|35180|35100|35000|35000|34800|34900||34000|33000|34000|34400||34500|35640|35400|35300|35500|35700|35100|34440|32980|33660|32900|32000|31040|30980||30900|30860|30980|30920|30880|31180|30740|30600|30500|30440|31020|31080|31100|30780|31120|31360|31120|31180|31100|31060|30900|30620|30620|30700|30560|30600|30200|30100|29940|29640|29440|29740|29600|29700|30180|29920|29700|29980|30140||30100|30220|30400|30400|30500|30480|29380|29520||30300|30500|30700|30700|30780|30800|30800|30900|30700|30940|30620||30680|30980|30740|30840|30500|30760|30980|30620|30500|31000|31000|30900|31000||30600|30300|29300|30260|30260|30600|31140|30600|30200||30880|30540|30300|30700||30380|30440|30060|30800|30500|31460|30720|30420|31240|31020|31400|31600|31400|31400||31280|31300|32300|31000|32020|31900|32500|32620|32000|32000|32000|32000|32000||31500|30940|30640|30600|31000|30900|31100|30920|31160|31160|31300|31280|31580|30900|30800
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|1.629|1.64|1.602|1.602|1.608|1.624|1.661|1.581|1.554|1.56|1.56|1.544|1.597|1.576|1.597|1.64|1.618|1.56|1.576|1.56|1.512|1.464|1.48|1.522|1.538|1.549|1.56|1.581|1.618|1.651|1.683|1.661|1.699|1.709|1.752|1.784|1.779|1.736|1.656|1.656|1.763|1.8|1.88|1.848|1.816|1.688|1.725|1.741|1.763|1.789|1.773|1.805|1.789|1.763|1.795|1.72|1.693|1.693|1.688|1.645|1.592||1.581|1.624|1.586|1.586|1.592|1.576|1.522|1.496|1.533|1.554|1.522|1.576|1.586|1.592|1.565|1.474|1.458|1.426|1.421|1.405|1.399|1.416|1.416|1.394|1.389|1.389|1.362|1.367|1.351|1.373|1.378|1.394|1.394|1.416|1.421|1.426|1.426|1.394|1.394|1.378|1.357|1.394|1.41|1.383|1.357||||1.362|1.378|1.373|1.378|1.399|1.399|1.383|1.362|1.373|1.357|1.351|1.346|1.335|1.357|1.362|1.378|1.351|1.33|1.367|1.394|1.432|1.437|1.437|1.453|1.426|1.458|1.474|1.458|1.442|1.458|1.485|1.48|1.453|1.442|1.41|1.41|1.426|1.426|1.394||1.399|1.389|1.389|1.41|1.41|1.394|||1.335|1.33|1.362|1.405|1.405|1.399|1.405|1.399|1.426|1.383|1.362|1.378|1.351|1.394|1.394|1.394|1.335|1.298|1.287|1.33|1.357|1.389|1.41|1.453|1.458|1.453|1.469|1.464|1.458|1.436|1.426|1.446|1.436|1.417|1.426|1.441|1.412|1.397|1.393|1.407|1.412|1.402|1.426|1.422|1.446|1.397|1.397|1.369|1.32|1.33|1.296|1.325|1.33|1.306|1.277|1.243|1.267|1.277|1.253|1.248|1.224|1.3|1.31|1.319|1.319|1.338|1.381|1.372|1.4|1.428|1.443|1.438|1.466|1.443|1.424|1.424|1.419|1.414||1.433|1.428|1.447|1.4|1.414||1.414|1.409|1.447|1.466|1.471|1.457|1.466|1.485|1.542
09748|50023|/equities/greentown-chin|MSCI_EEM|13.5|13.7|13|12.94|12.72|12|11.74|11.18|11.96|11.8|12.86|13.56|13.88|13.68|13.48|13.56|13.58|14.4|14.9|15.42|15.24|15.2|15.5|15|15.3|15.38|15.6|15.98|15.38|15.16||||14.48|14.74|15|14.58|15.4|16|16|16.26|16.28|15.8|15.84|16|16.6|16.04|16.1|16.1|16.28|16.74|16.6|15.42|16.14|16.2|15.4|15.62|15.14|15.2|14.6|14.2||13.8|13.3|12.7|||12.8|12.9|12.36|12.86|13.3|13|12.64|13.1|12.4|13.08|13.68|13.2|12.98|12.8|12.3|12.18|11.8|11.72|11.98|11.5|11.98|11|10.98|10.64|10.32|9.96|10.02|10.1|9.77|9.62|9.89|9.68|9.35|10|9.93|9.92|9.79|9.44|9.1|8.9|8.88|9.34|9.45|9.38||8.9|8.99|8.85|9.02|8.6|8.58|8.65|8.63|8.48|8.35|8.25|8.46|8.17|8.55|||8.2|8.05|8.08|8.15|8.37|8.21|8.51|8.44|8.6|8.95|9|8.89|8.9|8.68|8.45|8.4|8.1|8.13|8.05|8.14|8.24|8.5|8.32|8.2|8.51|8.11|7.8|7.92|8|8.08|7.8|7.8|8|8.33|8.34|8.55|8.4|8.5|8.68|8.48|8.36|8.48|8.19|8.11|8.23|8.29|8|8.4|8.36|8.67|8.71|9.01|9.15|8.85|9.03|9|9.25|9.55|9.1|9|8.97|8.37|8.42|8.2||7.8|8.1|8.4|7.97|8.17||7.48|7.15|6.95|7|7.05|7.25|6.91|6.89|6.3||5.2|5.06|4.83|4.7|4.8|4.88|5.06|4.87|4.75|5|5.09|5.08|5.1|5|5.17|5.29|5.22|5.19|5.15|5.12|5.3|5.3|5.49|5.5|5.59|5.63|5.41||5.41|5.61|5.58|5.4|5.4|5.55|5.71|5.65|5.54|5.64|5.6|5.75|5.56|5.33|5.45
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.7|6.61|7|6.62|6.52|6.3|6.4|6.25|6.3|6.23|6.45|6.39|6.58|6.6|6.62|6.53|6.37|6.46|6.34|6.08|5.98|6.08|6.15|6.45|6.85|6.7|6.81|6.9|6.72|6.82||||6.76|6.6|6.75|6.64|6.73|6.59|6.75|6.76|6.82|6.69|7.01|7.24|7.23|7.2|7.38|7.25|7.1|7.1|7.12|7.21|7.21|6.68|6.7|6.85|6.51|6.48|6.54|6.56||6.41|6.54|6.5|||6.45|6.28|6.45|6.12|6.3|6.12|6.13|6.23|5.88|5.96|5.68|5.56|5.36|5.25|5.23|5.25|5.07|5.1|5.12|5.22|5.17|5.15|5.15|5.15|5.2|5.08|5.1|5.08|5.13|5.22|5.22|5.18|5.25|5.4|5.44|5.52|5.58|5.48|5.6|5.44|5.35|5.54|5.5|5.29||||||||||||5.08|5.07|4.96|4.84|||4.82|4.83|4.83|4.88|4.89|4.82|4.77|4.69|4.59|4.61|4.63|4.62|4.6|4.63|4.71|4.59|4.5|4.55|4.55|4.65|4.71|4.7|4.8|5.02|5.05|5.17|5.2|5.14|5.3|5.28|5.35|5.49|5.41|5.29|5.21|5.12|5.12|5.37|5.34|5.26|5.4|5.54|5.5|5.52|5.54|5.43|5.24|5.15|5.1|5.25|5.3|5.25|5|5.05|5|4.77|4.72|4.65|4.63|4.69|4.66|4.65|4.65|4.6||4.51|4.55|4.55|4.7|4.67|4.52|4.64|4.61|4.55|4.58|4.48|4.68|4.88|4.86|4.9|4.81|4.8|4.73|4.8|4.83|4.72|4.72|4.98|4.75|4.8|4.71|4.83|4.86|4.99|5|5.05|5.17|5.11|5.25|5.61|5.45|5.75|5.75|5.67|5.67|5.73|5.68|5.63||5.43|5.3||||||5.13|5.16|5.17|5.25|5.25|5.14|5.16|5.25
09750|19410|/equities/ford-otosan|MSCI_EEM|16.41|16.02|15.79|15.1|14.71|15.1|15.04|15.07|14.71|15.1|15.36|15.04|15.26|14.87|14.48|14.55|14.45|14.19|13.99|13.47|12.91|12.85|12.98|12.85|12.98|13.07|13.17|13.27|13.37|13.4|13.17|13.24|13.24|13.17|13.4|13.3|13.4|13.53|13.21|13.6|14.06|14.02|14.22|14.28|14.25|14.09|14.19|14.22|14.32|14.12|14.06|13.92|13.86|13.73|13.7|13.63|13.96|13.53|13.66|13.99|14.02||14.15|14.19|14.06|14.09|13.73|13.47|13.92|13.66|13.21|12.68|12.49|12.68|12.72|12.85|13.01|13.3|13.01|12.13|12.03|12|11.96|11.93|11.64|11.41|11.44|11.57|11.18|11.18|11.28|11.24|11.64|11.8|11.83|11.93|12|12.09|12.09|12|12.06|12.09|11.93|12.09|12.03|11.93|11.93||||11.77|11.77|11.71|11.62|11.62|11.68|11.65|11.65|11.58|11.55|11.58|11.52|11.52|11.46|11.39|11.52|11.52|11.74|11.33|11.39|11.46|11.55|11.77|11.93|11.74|11.74|11.71|11.87|11.74|11.52|11.3|11.3|11.11|10.98|11.02|10.98|11.11|11.27|10.79||10.86|10.79|10.7|10.76|10.89|10.64|||10.64|10.61|10.57|10.7|10.79|10.83|10.76|10.83|10.86|10.89|10.95|10.89|10.95|11.17|11.08|10.98|11.17|11.08|11.02|11.11|11.17|10.73|10.48|10.48|10.38|10.35|10.38|10.32|10.35|10.16|10.16|10.23|10.26|10.35|10.35|10.26|10.19|10.26|10.16|10.16|10.16|10.1|10.29|10.16|10.1|10.04|10.16|10.07|10.07|10.19|10.19|10.23|10.19|10.26|10.1|10.32|10.38|10.29|10.16|10.26|10.45|10.48|10.42|10.38|10.32|10.26|10.29|10.19|10.19|10.29|10.16|10.13|10.16|10.29|10.19|10.13|10.07|10.26||10.04|9.82|9.66|10.04|10.23||10.04|10.26|10.19|10.16|10.23|10.13|10.35|10.19|10.16
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.49|6.68|6.8|6.8|6.9|6.66|6.81|6.83|6.95|6.86|7|7.09|7.21|7.23|7.3|7.35|7.31|7.26|6.9|6.79|6.85|6.8|6.77|6.87|7|7.17|7.41|7.17|6.98|7.79|8.38|8.11|11.7|11.62|11.64|11.66|11.78|12|11.95|11.91|12.02|12.14|11.97|12.13|12.23|12.39|12.69|12.74|12.68|12.63|12.75|12.74|12.76|12.7|12.77|12.64|12.75|12.5|12.11|12.15|12.39|||12.31|12.25||||12.27|12.28|12.37|12.19|11.99|11.97|11.99|11.97|12|11.99|11.99|11.99|11.98|11.77|11.9|11.93|11.92|11.9|11.97|11.96|11.8|11.69|11.94|12.05|12.08|12.09|12.13|12.18|12.07|12.03|12.1|12.14|12.17|12.22|12.25|12.08||12.19|12.05|12.73|12.78|13.01|12.87|12.89|13.29|13.58|13.8|14.09|16.2|16.11|16.21|16.3|16.12|16.09|16.15|16.35|16.3|16.26|16.52|16.39|16.41|16.47|16.35|16.4|16.4|16.6|16.71|16.75|16.85|16.76|16.94|16.85|16.85|16.74|17|16.86|16.71|16.63|16.78|16.7|16.6|16.7|16.94|17.03|16.93|16.89|16.81|16.88|16.74|16.68|17.25|16.85||16.8|16.62|16.36|16.58|16.47|16.33|16.1|15.67|15.5|15.7|15.8|15.9|15.85|15.9|16.04|15.84|16.04|16.04|16.06|16.25|16.1|15.92|15.41|15.3|15.24|15.42|15.21|15.5|15.42|15.49|15.55|15.56|15.68|15.7|15.54|15.44|15.75|15.9|15.98|15.9|15.99|17.28|16.99|16.99|17.08|17.03|17.15|16.39||16.3|16.25|16.16|16.1|16.04|16.07|16.09|16.12|16.06|16.14|16.29|16.52|16.35|16.37|16.22|16.58|16.75|17|17.11|17.04|16.75|16.59|16.37|16.37||16.68||16.64|16.7|16.64|16.67|16.65|16.75|16.8|16.79|16.86|16.89|16.93|16.86|16.89|16.93|16.83
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|2.09|2.09|2.09|2.09|2.09|2.09|2.08|2.09|2.12|2.13|2.14|2.14|2.14|2.09|2.09|2.08|2.07|2.09|2.09|2.1|2.1|2.09|2.09|2.09|2.09|2.09|2.11|2.13|2.13|2.12|2.11|||2.11|2.12|2.13|2.12|2.15||2.15|2.16|2.16||2.18||2.16|2.18|2.25|2.27|2.26|2.26|2.23|2.21|2.21|2.21|2.21|2.22|2.22|2.23|3.16|3.13||3.1|3.15|3.09|3.08||3.08|3.07|3.08|3.04|3.06|3.07|3.08|3.09|3.08|3.1|3.09|3.09|3.11|3.11|3.1|3.08|3.08|3.09|3.08|3.12|3.1|3.12|3.15|3.16|3.17|3.15|3.15||3.15||3.14|3.15|3.16|3.16|3.15|3.17|3.16|3.16|3.14|3.14|3.2||3.17|3.14|3.19|3.14|3.15|3.17|3.17|3.15|3.19|3.22|3.2|3.21|3.18|3.19|3.15|3.12|3.16|3.2|3.14|3.14|3.1|3.08|3.06|3.08|3.11|3.12|3.12|3.11||3.15|3.08|3.1|3.12|3.1|3.15|3.16|3.17|3.25|3.26||3.25|3.25|3.31|3.29|3.28|3.21|3.25|||3.22|3.18|3.19|3.2|3.23|3.19|3.18|3.14|3.14|3.16|3.15|3.18|3.2|3.15|3.17|3.14|3.14|3.13|3.16|3.19|3.2|3.26|3.26|3.27|3.25|3.22|3.2|3.2|3.18|3.2|3.23|3.18|3.15|3.14|3.17|3.13|3.15|3.2|3.19|3.23|3.19|3.21|3.2|3.27|3.28|3.17|3.15|3.15|3.12|3.12|3.13|3.09|3.09|3.07|3.1|3.12|3.18|3.17|3.16|3.13|3.21|3.2|3.16|3.1|3.1|3.1|3.11|3.18|3.22|3.22|3.21|3.2|3.21|3.18|3.23|3.19|3.15|3.15||3.16|3.13|3.15|3.15|3.16|3.16|3.15|3.15|3.18|3.2|3.23|3.17|3.12||3.15
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|7701.4502|7663.1099|7858.9902|7640.3301|7564.7202|7526.27|7499.1602|7560.1899|7643.7798|7657.5898|7663.1099|7649.3999|7539.0898|7445.04|7620.3198|7621.1099|7654.04|7670.6001|7571.23|7503.7002|7523.8101|7521.3398|7516.8101|7444.1499|7410.73|7456.48|7448.2002|7465.0498|7442.8701|7369.9199|7344.29|7299.3398|7312.0498|7346.0601|7502.52|7504.0898|7495.71|7475.7998|7515.3301|7526.27|7518.98|7529.0298|7495.52|7447.7002|7427.8901|7471.5601|7452.8301|7474.52|7454.4102|7427.2002|7349.6099|7406.5898|7380.8599|7442.9702|7482.3999|7405.4102|7318.8599|7293.52|7300.52|7433.1099|7430.9399|||7438.73|7441.98|7493.8398||7522.8198|7422.1699|7428.1802|7341.73|7327.6299|7304.8599|7197.1099|7220.4702|7263.75|7302.98|7192.4702|7186.6602|7107.2998|6968.79|6926.9902|6884.7002|6769.9502|6706.3599|6666.4399|6728.7402|6796.3701|6648.5898|6673.1401|6702.4199|6713.46|6715.73|6733.8701|6754.9702|6827.1299|6856.0098|6844.1802|6905.0098|6934.7798|6940.1001|6953.4102|6896.23|||6923.4399|6851.48|6832.25|6836.2998|6756.9399|6600.29|6622.5698|6622.5698|6585.1099|6516.2002|6506.4399|6478.0498||6493.3301|6555.3398|6547.5498|6613.0098|6693.4502|6705.9702|6728.3501|6815.5898|6686.9399|6676.8901|6514.3198|6509.3999|6512.9399|6506.4399|6681.3198|6403.8101|6335.2002||||6289.6602|6281.2798|6276.25|6257.7202|6286.7998|6179.7402|6187.9199|6217.2998|6222.8198|6177.3701|6230.0098|6282.2598|6309.77|6272.21|6259.98|6243.0298|6208.9199|6227.3501|6240.27|6243.8101|6212.0698|6209.6099||6173.3301|6270.6299|6296.5601|6224.2002|6223.1099|6021.2202|6003.3701|5979.71|6279.7998|6286.7002|6354.1299|6314.2002|6342.2998|6400.3599|6324.2598|6297.0498|6258.3999|6272.9902|6261.3599|6222.0298|6248.0498||6250.1201|6244.7998|6249.04|6273.6899|6336.0898|6386.3599|6375.52|6424.4199|6393.1699||6131.8198|6120.4902|6153.02|6210.8901|6107.2798|6167.71|6237.3101|6257.2202|6257.3198|6243.9102|6268.1602|6200.73|6274.5698|6413.6699|6537.3901|6499.0498|6534.2402|6527.9302|6463.3599|6555.73|6640.2202|6506.4399|6565.6899|6555.73|6439.7998|6455.4702|6530.1001|6622.4702|6672.0601||6576.8301|6555.4302|6520.1401|6511.7598|6515.8999|6526.1499|6566.5698|6723.02|6633.3101|6573.4702|6633.3101|6915.0601|6912.3999||6912.3999|6915.0601|6975.6899|6920.8799|6941.2798|6999.3501|6964.2598|6941.2798|6964.2598|7043.71|7143.8701|7086.79|7117.6499|7393.6802|6979.1401
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|16.86|17.26|17.14|17.14|17.1|17|16.88|16.62|17.1|16.62|17.3|17.02|17.66|17.7|17.68|17.22|17.04|16.9|16.98|17.04|16.7|16.5|16.42|16.8|16.34|15.6|15.8|15.78|15.82|16||||15.34|15.34|15.32|15|15.42|15.52|15.26|15.48|15.82|16.04|16.36|16.54|16.42|16.4|16.28|16|16.1|16.1|16.1|15.82|16.2|15.6|15.32|15.64|15.14|15.34|15.3|15||14.9|15.2|14.86|||15|14.88|14.78|14.9|14.7|14.6|14.5|14.54|14.86|14.76|14.76|14.84|14.62|14.7|14.46|14.52|14.6|14.72|14.54|14.8|14.86|14.62|14.8|15.2|15|15.2|14.52|14.78|14.86|15.16|14.72|14.7|14.68|14.82|14.9|14.7|14.36|14.3|14|14.24|14.2|13.86|14.8|15||15.06|15.6|15.24|15|15.42|15.2|14.86|15.44|15.46|15.28|15.1|15|14.98|14.38|||13.92|13.9|13.78|13.92|13.84|13.74|13.78|13.86|13.66|13.6|13.5|13.34|13.2|12.94|13.2|12.86|12.76|12.76|12.66|13.2|13.16|13.66|13.48|13.1|12.86|12.9|12.78|12.64|12.64|12.28|12.7|12.14|11.92|11.74|11.5|11.7|11.7|11.7|11.48|11.58|11.04|11.1|10.98|10.86|11|11|10.6|10.22|10.26|10.38|9.95|9.92|9.85|9.75|9.79|9.75|9.8|9.79|9.8|9.94|10|9.9|9.92|9.67||9.33|9.55|9.45|9.38|9.33|9.34|9.34|9.25|9.44|9.23|9.07|9|8.99|9|9|9.1|9.2|9.1|9.25|9.1|9.45|8.82|8.83|9|9.3|9.46|9.36|11.82|11.5|11.44|11.3|11.58|11.92|12|11.96|11.86|11.98|12.08|12.48|12.2|12.1|11.96|11.76||11.58|11.32|11.36|11.2|11.14|11.2|11.24|11.2|11.18|11.2|11.6|11.44|11.7|11.86|12
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.34|0.35|0.35|0.36|0.36|0.36|0.35|0.38|0.38|0.38|0.39|0.4|0.41|0.41|0.39|0.38|0.37|0.37|0.38|0.38|0.39|0.39|0.4|0.39|0.39|0.39|0.41|0.4|0.4|0.4||||0.4|0.39|0.4|0.39|0.41|0.39|0.39|0.4|0.4|0.4|0.39|0.39|0.41|0.41|0.41|0.4|0.39|0.38|0.39|0.4|0.4|0.39|0.36|0.38|0.36|0.35|0.31|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.16|6.35|6.3|6.31|6.38|6.45|6.23|6.36|6.5|6.3|6.4|6.49|6.38|6.55|6.5|6.58|6.6|6.5|6.5|6.52|6.5|6.5|6.49|6.6|6.75|6.7|6.63|6.7|6.68|7||||6.68|6.72|6.74|6.82|6.95|6.9|6.84|6.77|6.65|6.63|6.8|6.72|6.6|6.6|6.6|6.58|6.6|6.75|6.6|6.64|6.85|6.65|6.55|6.56|6.34|6.44|6.14|6.16||6.1|6.08|6.05|||6.08|6.24|6.15|6.22|6.07|6.13|6.12|6.14|6.06|6.15|6.09|5.99|5.94|5.9|5.86|5.96|5.85|5.94|5.89|5.93|5.9|5.98|5.9|5.71|5.71|5.8|5.8|5.7|5.76|5.84|5.87|5.91|5.92|5.92|5.9|5.7|5.71|5.51|5.63|5.61|5.63|5.69|5.65|5.63||5.58|5.67|5.51|5.6|5.55|5.5|5.51|5.5|5.45|5.5|5.6|5.49|5.38|5.43|||5.3|5.21|5.21|5.31|5.27|5.34|5.29|5.18|5.18|5.18|5.18|5.24|5.15|5.1|5.19|5.06|5.08|5.1|5.09|5.11|5.09|5.12|5.08|5.08|5.11|5.25|5.09|5.09|5.17|5.18|5.36|5.25|5.26|5.24|5.24|5.32|5.27|5.43|5.48|5.53|5.43|5.65|5.55|5.43|5.4|5.17|5.02|5|5.02|5.08|5.1|5.09|5|5.02|5.09|5.07|5.19|5.24|5.18|5.16|5.26|5.27|5.23|5.16||5.2|5.17|5.16|5.26|5.34|5.22|5.3|5.33|5.12|5.43|5|5.3|5.1|5.38|5.4|5.43|5.26|5.21|5.37|5.44|5.53|5.29|5.48|5.18|5|5|5.03|5.05|5.06|4.85|4.99|4.98|5.1|5.26|5.25|5.35|5.4|5.4|5.54|5.5|5.5|5.51|5.56||5.6|5.52|5.41|5.48|5.56|5.51|5.43|5.48|5.6|5.64|5.62|5.65|5.7|5.64|5.72
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|2.09|2.11|2.15|2.25|2.28|2.18|2.1|2.09|2.26|2.14|2.27|2.28|2.34|2.42|2.39|2.29|2.31|2.42|2.51|2.46|2.4|2.48|2.49|2.45|2.46|2.53|2.58|2.59|2.58|2.6||||2.55|2.67|2.61|2.55|2.58|2.63|2.63|2.62|2.54|2.55|2.62|2.64|2.65|2.52|2.53|2.53|2.56|2.56|2.53|2.47|2.54|2.57|2.47|2.5|2.39|2.58|2.55|2.46||2.44|2.45|2.42|||2.41|2.45|2.47|2.42|2.43|2.47|2.46|2.51|2.48|2.55|2.49|2.46|2.46|2.42|2.42|2.49|2.46|2.45|2.38|2.38|2.36|2.3|2.28|2.25|2.25|2.23|2.23|2.24|2.24|2.29|2.27|2.22|2.21|2.22|2.21|2.17|2.19|2.12|2.09|2.09|2.05|2.09|2.1|2.08||2.06|2.1|2.09|2.13|2.09|2.08|2.13|2.1|2.02|2.04|2.05|2.03|2.05|1.98|||1.93|1.89||1.94|1.95|1.94|1.95|1.94|1.92|1.97|1.96|1.88|1.85|1.85|1.86|1.85|1.82|1.81|1.82|1.8|1.79|1.82|1.83|1.83|1.84|1.84|1.85|1.86|1.86|1.86|1.84|1.82|1.83|1.85|1.87|1.86|1.83|1.84|1.84|1.83|1.78|1.84|1.75|1.76|1.75|1.71|1.7|1.75|1.85|1.87|1.88|1.89|1.89|1.88|1.92|1.9|1.93|1.92|1.9|1.91|1.9|1.9|1.92|1.9||1.86|1.92|1.84|1.86|1.91|1.86|1.93|1.95|1.91|1.94|1.92|1.92|1.94|1.8|1.86|1.83|1.88|1.82|1.81|1.87|1.84|1.87|1.8|1.77|||||||||||||||1.81|1.79|1.77|1.78|1.75||1.72|1.73|1.71|1.71|1.69|1.69|1.65|1.67|1.65|1.65|1.65|1.68|1.61|1.58|1.61
09770|100093|/equities/mmg|MSCI_EEM|3.05|3.04|3.09|3.11|3.13|3.06|3.09|3.05|3.17|3.13|3.21|3.22|3.25|3.26|3.3|3.32|3.23|3.33|3.45|3.29|3.35|3.33|3.36|3.38|3.42|3.49|3.57|3.61|3.58|3.45||||3.37|3.42|3.4|3.32|3.38|3.17|3.19|3.19|3.17|3.1|3.21|3.32|3.42|3.35|3.42|3.4|3.48|3.47|3.56|3.53|3.59|3.55|3.52|3.59|3.62|3.5|3.48|3.23||3.15|3.24|3.26|||3.15|3.24|3.16|3.13|3.18|3.19|3.16|3.18|3.18|3.06|3.01|3.01|3.06|3.01|2.98|3.01|3.02|3.05|3.02|3|3.04|3.01|3|2.97|2.97|2.96|2.93|2.93|2.94|2.98|3.04|3.05|3.08|3.14|3.13|3.15|3.18|3.08|3.09|3.07|3.04|3.17|3.2|3.13||3.11|3.08|2.95|2.98|2.94|2.92|2.92|2.91|2.88|2.96|3.07|3.07|3.03|3.02|||2.9|2.86|2.92|3.07|3.1|3.18|3.27|3.2|3.29|3.27|3.05|2.94|3.05|2.97|3|2.87|2.87|2.8|2.77|2.82|2.86|3|3.09|3.12|3.14|3.13|3.13|3.14|3.16|3.13|3.17|3.14|3.14|3.21|3.27|3.2|3.12|3.15|3.08|3.1|3|3.02|2.94|2.94|2.96|2.92|2.95|2.96|3.01|3.08|3.16|3.18|3.18|3.18|3.12|3.1|3.14|3.13|3.15|3.17|3.17|3.23|3.26|3.28||3.1|3.18|3.18|3.16|3.22|3.36|3.5|3.41|3.36|3.37|3.22|3.23|3.28|3.25|3.32|3.19|3.25|3.18|3.14|3.12|3.29|3.29|3.43|3.28|3.24|3.23|3.22|3.27|3.39|3.22|3.3|3.35|3.5|3.45|3.6|3.67|3.45|3.61|3.74|3.84|3.9|3.98|3.98||3.93|3.89|3.9|3.84|3.92|3.98|3.94|3.98|3.91|3.97|3.95|3.9|3.75|3.83|3.8
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|9.5|9.4|9.3|9.2|9.5|9|9|8.6|9.4|9.4|9.8|10.6|10.7|10.7|10.8|10.8|10.7|10.9|10.9|11|10.6|10.6|11.2|11.3|11.2|10.6|10.7|11|10.4|10.3||||10.2|10.4|10.6|10.4|10.6|10.2|10.3|10.4|10.7|10.5|10.5|11|11.2|9.4|9.1|8.9|9.1|8.6|8.8|8.6|8.9|9.5|8.7|9|8.7|8.3|8.5|8.2||7.6|7.7|7.6|||7.6|7.6|7.7|7.6|7.7|7.6|7.4|7.3|7.4|7.5|7.5|7.7|7.2|7.1|6.9|7|6.4|6.4|6.3|6.5|6.5|6.5|6.2|6.2|6.1|6.2|6.2|6.1|6.1|6.2|6.2|6.2|6.3|6.3|6.3|6.4|6.5|6.5|6.1|6.1|6|6.2|6.1|5.9||5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.6|5.5|5.3|5.3|5.3|5.3|5.3|||5.2|5.2|5.2|5.2|5.1|5.1|5.1|5.1|5.2|5.3|5.3|5.3|5.4|5.4|5.4|5.2|5.1|5.1|5.3|5.3|5.3|5.4|5.4|5.3|5.3|5.3|5.3|5.2|5.2|5.2|5.3|5.2|5.1|5.1|5.2|5.2|5|5.1|4.9|4.9|4.85|4.9|4.9|4.85|4.85|4.8|4.8|4.8|4.75|4.8|4.8|4.85|4.85|4.85|4.85|4.8|4.8|4.8|4.75|4.75|4.7|4.8|4.8|4.85||4.7|4.75|4.75|4.65|4.65|4.65|4.85|4.8|4.8|4.8|4.65|4.65|4.6|4.6|4.6|4.6|4.55|4.45|4.6|4.65|4.7|4.7|4.75|4.8|4.75|4.75|4.75|4.85|5|5.1|5|5|5.1|5|5.2|5.1|5.2|5.1|5.3|5.2|5.3|5.4|5.3||5.3|5.2|5.2|5.2|5.2|5.3|5.3|5.2|5.4|5.4|5.3|5.4|5.3|5.2|5.3
09774|100043|/equities/beijing-airpor|MSCI_EEM|5.28|5.45|5.48|5.51|5.71|5.98|5.81|5.75|5.93|5.83|6|5.95|6.43|6.32|6.35|6.19|6.1|6.36|6.04|6.09|6.25|6.53|6.68|6.57|6.74|6.8|7|6.82|6.83|7||||6.9|6.88|6.68|6.59|6.6|6.46|6.48|6.54|6.31|6.39|6.23|6.14|6.11|6.13|6.05|6.04|6.18|6.25|6.18|5.9|6.17|6.14|6.12|6.11|6.1|6.1|5.98|5.55||5.62|5.7|5.77|||5.78|5.76|5.86|5.85|5.7|5.48|5.55|5.85|5.68|5.88|5.58|5.9|5.73|5.41|5.55|5.51|5.4|5.23|5.24|5.17|5.24|5.26|5.29|5.23|5.24|5.21|5.17|5.13|5.1|5.2|5.19|5.16|5.19|5.33|5.26|5.18|5.02|4.93|5.05|5.13|5.15|5.2|5.25|5.18||5.17|5.21|5.2|5.21|5.13|5.25|5.2|5.31|5.18|5.3|5.21|5.36|5.21|5.25|||5.24|5.11|4.98|5.02|5.16|5.25|5.22|5.33|5.38|5.37|5.42|5.35|5.21|5.08|5.3|5.38|5.19|5.17|5.15|5.32|5.2|5.25|5.46|5.42|5.32|5.22|5.29|5.21|5.23|5.21|5.27|5.28|5.3|5.22|5.43|5.2|5.2|5.24|5.29|5.23|5.28|5.29|5.19|5.25|5.1|5.11|5.05|5.02|5.08|5.08|5.16|5.05|4.99|4.84|4.91|4.99|5.03|5.13|4.85|4.8|4.74|4.65|4.75|4.76||4.65|4.76|4.8|4.6|4.58|4.56|4.89|4.91|4.86|4.85|4.8|4.79|4.97|4.88|4.9|4.73|4.67|4.6|4.66|4.6|4.81|4.66|4.61|4.49|4.56|4.53|4.58|4.55|4.54|4.45|4.5|4.6|4.71|4.8|5|4.99|4.98|5.06|5.01|5.03|5.19|4.99|5.06||5.05|5.06|5|4.88|4.74|4.83|4.7|4.7|4.62|4.8|4.75|4.77|4.64|4.78|4.78
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|315|312.2|314|315|313|313|315|325|322.8|320.4|325|327|326|326|329.6|324.2|320|315|314|315|316|313|308.2|309.4|310|312|305|302.6|301.6|300.2|299.8|303|304|306|299.6|299.8|299.6|298.8|292|300|298.8|294.6|284.8|280.8|279.6|278|280|282|279.6|277|280|280|280|276|278|269.4|272.4|270|270|264|260.6|||262.4|260.8|263|||262|262.8|256.6|259|258|262.8|262.6|264|260.2|262.8|263.4|266.8|267|270|263||262|255.4|254.8|254|253|257|257|255|248|250.4|257.2|260.4|260|265.8|263|266|275|278|279|||287|276.8|277.2||280|281.4|281.4|288|284.4|288|286|277.2|277|284|282.8|274|280|282|283|275|264|256|257.2|260|258|261.6|256|263|260|257|259.6|264|259|264|261|252.8|256.2|255|251.4|253|249|254.2|250|240|250.2|251.8|243||258|243|251|||252|258|261|263|264|261|267|270||265|265|265|265.4|275|267.2|261|261.8|261|258|264|263|261.2|258|257.8|251.8|254|258|255.2|259|266|266.8|265|263.2|257|253.6|257|246|245|241.8|242|233.8|230|236|238|241|240|242|246.6||244|243.8|239|236|236.4|235|228|220|230|225|227.8|229|225.4|230|236|222.2|230|224|237|248|252|258|255|262|258|258|261|262|263.8||263.8|261.8|258|258|261|259|261|263.2|262|257.2|261|263|260|261|257.4
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.65|7.75|7.74|7.89|7.95|8.1|8.1|7.95|8.05|7.9|8.04|8.21|8.22|8.13|7.86|7.92|7.9|7.95|7.8|7.88|7.9|7.85|7.7|7.78|8.01|8.02|8.1|8.12|8.09|8.26||||8|7.98|8.14|8.3|8.01|8.03|7.9|7.9|7.9|7.88|7.74|7.88|7.92|8|7.97|7.9|7.88|7.96|8.12|7.77|7.77|8|7.97|8|8.02|8.1|8|7.97||7.86|7.8|7.72|||7.7|7.8|7.6|7.58|7.4|7.43|7.39|7.32|7|7.12|7.15|6.9|6.92|6.85|6.89|7.03|6.96|6.89|6.81|6.97|6.99|6.95|6.82|6.9|6.83|6.73|6.5|6.52|6.72|6.72|6.84|6.75|6.71|6.8|6.82|6.87|6.75|6.6|6.77|6.7|6.81|6.83|6.81|6.8||6.72|6.65|6.78|6.76|6.68|6.75|6.69|6.66|6.69|6.7|6.76|6.75|6.7|6.52|||6.54|6.51|6.45|6.68|6.67|7.01|6.73|6.53|6.71|6.61|6.75|6.47|6.37|6.46|6.31|6.3|6.22|6.26|6.31|6.39|6.36|6.25|6.42|6.68|6.7|6.84|6.93|6.92|7.01|6.98|7.11|6.99|7.11|7.14|7.27|7.26|7.14|7.11|7.08|7.18|7.22|7.3|7.24|7.16|7.15|7.16|7.03|7.16|7.1|7.07|7.03|7.11|7.13|7.07|7.02|6.92|7|7.13|7.12|7.24|7.21|7.15|7.36|7.29||7.06|7.2|7|7.07|7|6.97|7.01|7.54|7.48|7.37|7.42|7.35|7.39|7.3|7.56|7.22|7.21|7.24|7.47|7.45|7.78|7.37|7.29|7.25|7.18|7|6.84|6.8|6.74|6.61|6.85|6.93|7.13|7.48|7.47|7.54|7.64|7.64|7.76|7.58|7.62|7.69|7.79||7.55|7.54|7.6|7.52|7.69|7.61|7.48|7.57|7.56|7.56|7.53|7.55|7.58|7.52|7.7
09780|49967|/equities/china-eb-ltd|MSCI_EEM|13.02|12.98|12.98|13.02|13.38|12.98|13.16|13.4|13.98|13.66|13.78|14.16|14.46|14.2|14.28|13.9|13.54|14.2|14.38|13.62|13.5|13.5|13.88|13.96|14.12|14.46|14.8|15|14.74|14.7||||14.58|14.62|14.6|14.4|14.92|14.68|14.8|14.3|14.4|14.3|15|14.96|15.02|14.98|14.88|14.8|14.8|14.96|15.34|14.44|14.88|14.8|14.52|15.4|15.16|15.2|15.16|15.18||14.46|13.1|12.78|||12.5|12.9|12.88|12.92|12.88|12.14|11.6|11.78|11.88|11.76|11.52|11.4|11.34|11.1|10.96|11.18|11.06|10.98|11|11.2|11.2|11.18|10.92|10.84|10.86|10.76|10.68|10.7|10.78|11.1|11.14|11.32|11.36|11.74|11.7|11.76|11.6|11.2|11.04|11.28|11|11.38|11.46|11.38||11.06|11|10.7|10.58|10.5|10.4|10.54|10.12|10.2|10.14|10.4|10.1|9.76|9.72|||9.67|9.41|9.5|9.9|9.92|9.86|10.08|9.94|10.08|10.32|10|9.64|9.62|9.55|9.5|9.3|9.2|9.47|9.62|9.26|9.52|9.8|9.81|9.95|10.12|10.12|10.16|10.18|10.22|10.3|10.34|10.24|10.16|10.78|10.9|10.76|10.76|10.9|10.66|10.6|10.4|10.48|10.36|10.28|10.38|10.08|10|10.1|10.18|10.3|10.54|10.54|10.34|10.44|10.4|10.26|10.4|10.4|10.64|10.82|10.98|11.1|11.14|11||10.56|11|11.04|10.8|11|10.98|11.4|11.46|11.24|11.3|10.78|10.7|10.68|10.3|10.4|10.14|10.22|10|9.91|10.28|10.46|10.5|10.82|10.52|10.26|10.42|10.26|10.4|10.58|10.46|10.84|11.1|11.44|11.5|11.96|11.86|12|12.06|12.42|12.56|12.78|12.88|12.62||11.94|12.08|12|12.06|12.24|12.42|12.4|12.44|12.48|12.32|12.38|12.18|11.8|11.7|12.3
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.9|0.87|0.89|0.88|0.85|0.85|0.86|0.86|0.86|0.85|0.89|0.91|0.87|0.87|0.86|0.87|0.85|0.86|0.85|0.88|0.82|0.82|0.88|0.9|0.93|0.95|0.94|0.96|0.95|0.95||||0.93|0.95|0.94|0.93|0.93|0.94|0.93|0.96|0.93|0.96|1.01|1.02|0.94|0.95|0.97|0.98|1.02|1.01|1.02|1.01|1.05|1.1|1.08|1.16|1.13|1.07|0.96|0.93||0.92|0.92|0.92|||0.93|0.91|0.93|0.95|0.95|0.9|0.83|0.83|0.82|0.84|0.8|0.8|0.8|0.77|0.78|0.78|0.79|0.77|0.77|0.78|0.79|0.79|0.78|0.78|0.82|0.81|0.8|0.82|0.81|0.83|0.84|0.83|0.83|0.83|0.86|0.85|0.85|0.8|0.82|0.84|0.85|0.87|0.89|0.89||0.91|0.86|0.85|0.85|0.85|0.85|0.84|0.84|0.84|0.85|0.87|0.84|0.84|0.83|||0.84|0.82|0.81|0.85|0.84|0.81|0.82|0.84|0.85|0.87|0.86|0.87|0.83|0.81|0.78|0.71|0.69|0.68|0.68|0.69|0.66|0.68|0.69|0.68|0.72|0.71|0.73|0.73|0.63|0.68|0.69|0.67|0.7|0.73|0.8|0.8|0.74|0.72|0.73|0.71|0.67|0.67|0.64|0.57|0.62|0.62|0.65|0.75|0.76|0.77|0.85|0.89|0.9|0.98|1.02|1.02|1.04|1|1|1.02|1.04|1.04|1.04|1.04||1|1.04|1.03|1.04|1.07|1.06|1.12|1.12|1.12|1.12|1.07|1.11|1.11|1.08|1.09|1.12|1.12|1.07|1.08|1.15|1.21|1.2|1.24|1.27|1.2|1.3|1.29|1.29|1.29|1.27|1.24|1.27|1.29|1.29|1.31|1.3|1.3|1.32|1.32|1.29|1.25|1.24|1.26||1.49|1.52|1.5|1.5|1.47|1.55|1.59|1.57|1.63|1.63|1.56|1.61|1.46|1.51|1.58
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|5.387|5.307|5.355|5.323|5.291|5.355|5.451|5.323|5.339|5.339|5.403|5.387|5.435|5.323|5.403|5.275|5.227|5.147|5.131|5.115|5.083|4.892|4.86|5.067|5.211|5.275|5.275|5.259|5.131|5.147|5.099|5.035|5.115|5.003|5.211|5.227|5.323|5.323|5.195|5.099|5.323|5.291|5.739|5.915|5.947|5.787|5.707|5.595|5.419|5.403|5.243|5.243|5.179|5.147|5.195|5.131|5.035|5.003|5.067|5.035|4.987||4.971|4.987|4.971|4.924|4.924|4.86|4.86|4.86|4.94|4.94|4.812|4.86|4.924|4.908|4.892|4.86|4.796|4.828|4.78|4.684|4.62|4.588|4.636|4.604|4.636|4.556|4.492|4.46|4.476|4.508|4.524|4.572|4.604|4.636|4.588|4.668|4.748|4.7|4.748|4.764|4.764|4.892|4.892|4.924|4.812||||4.844|4.924|4.796|4.732|4.748|4.732|4.716|4.7|4.716|4.668|4.604|4.604|4.556|4.54|4.46|4.54|4.492|4.476|4.604|4.604|4.556|4.492|4.444|4.348|4.284|4.46|4.508|4.508|4.524|4.524|4.524|4.524|4.54|4.476|4.492|4.412|4.476|4.412|4.316||4.38|4.348|4.316|4.3|4.348|4.3|||4.268|4.236|4.156|4.252|4.22|4.156|4.188|4.22|4.332|4.252|4.092|4.076|4.14|4.092|4.012|3.996|3.86|3.773|3.709|3.757|3.797|3.773|3.725|3.773|3.813|3.868|3.94|3.964|3.908|3.924|3.86|3.972|3.924|3.805|3.837|3.773|3.765|3.573|3.557|3.557|3.557|3.461|3.461|3.341|3.413|3.349|3.285|3.285|3.197|3.285|3.117|3.125|3.085|3.061|3.013|3.021|3.069|3.101|3.061|3.037|2.981|3.069|3.093|3.077|3.061|3.037|3.173|3.117|3.165|3.221|3.141|3.141|3.133|3.101|3.101|3.149|3.117|3.213||3.277|3.293|3.277|3.261|3.229||3.269|3.301|3.341|3.317|3.277|3.325|3.285|3.205|3.293
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|3.74|3.64|3.6|3.5|3.44|3.43|3.38|3.27|3.3|3.26|3.3|3.33|3.36|3.26|3.3|3.33|3.38|3.45|3.49|3.47|3.23|3.21|3.3|3.49|3.49|3.5|3.56|3.5|3.51|3.48||||3.37|3.27|3.36|3.5|3.68|3.72|3.69|3.7|3.63|3.68|3.76|3.7|3.73|3.89|4.2|3.95|4.1|4.29|4.25|4.2|4.46|4.51|4.52|4.7|4.4|4.48|4.24|4.13||4.17|4.27|4.15|||4.1|4.06|4.04|3.98|4.09|3.97|3.8|3.71|3.69|3.68|3.75|3.65|3.72|3.6|3.6|3.81|3.9|3.94|3.93|3.94|3.91|3.86|3.88|3.86|3.89|3.91|3.92|4|3.91|3.95|4.02|4.08|4.09|4.19|4.25|4.26|4.22|4.11|4.01|4.1|4.06|4.11|4.23|4.34||4.44|4.37|4.05|3.98|4|4.3|4.29|4.31|4.39|4.15|4.19|4.18|4.16|4.2|||4.17|3.97|4.1|4.14|4.15|4.2|4.45|4.25|4.26|4.44|4.38|4.28|4.19|4.2|4.15|3.99|3.8|3.99|3.96|4.1|4.15|4.01|4.13|4.1|4.31|4.39|4.42|4.41|4.46|4.41|4.4|4.23|4.26|4.28|4.37|4.31|4.23|4.13|3.86|3.78|3.78|3.92|3.9|3.68|3.63|3.74|3.91|3.85|3.96|4.11|4.3|4.32|4.21|4.29|4.27|4.12|4.37|4.26|4.28|4.58|4.35|4.17|4.2|4.16||4.1|4.19|4.15|4.15|4.25|4.36|4.45|4.36|4.41|4.45|4.38|4.49|4.54|4.6|4.63|4.63|4.69|4.69|4.7|4.66|4.74|4.6|4.85|5.32|5.38|5.66|5.37|5.39|5.24|5.28|5.25|5.15|5.43|5.32|5.45|5.57|5.5|5.59|5.6|5.6|5.82|5.88|6||5.99|6.2|6.05|6.08|6.07|6.13|6.38|6.32|6.44|6.15|6.06|5.8|5.57|5.5|5.78
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|4.74|4.58|4.8|4.73|4.56|4.4|4.34|4.39|4.69|4.5|4.69|4.87|4.93|5.03|4.97|5.06|5.08|5.26|5.32|5.3|4.93|4.95|5.17|5.05|5.11|5.13|5.3|5.45|5.4|5.5||||5.35|5.65|5.71|5.73|5.87|5.9|6|5.94|6.02|5.91|5.9|6.09|6.1|5.92|5.88|5.95|6.11|6.12|6.15|6.05|6.33|6.4|6.27|6.5|6.34|6.5|6.12|5.84||5.65|5.68|5.5|||5.53|5.52|5.5|5.42|5.55|5.56|5.7|5.44|5.58|5.65|5.7|5.77|5.58|5.41|5.48|5.59|5.54|5.29|5.22|5.1|4.98|4.74|4.66|4.61|4.72|4.68|4.68|4.65|4.47|4.39|4.47|4.5|4.7|4.78|4.72|4.84|4.73|4.57|4.55|4.63|4.56|4.7|4.7|4.6||4.41|4.45|4.5|4.55|4.24|4.26|4.22|4.13|4.12|4.24|4.26|4.31|4.3|4.3|||4.19|4.24|4.31|4.48|4.49|4.53|4.55|4.53|4.44|4.58|4.64|4.37|4.21|4.16|4.22|4.08|4.03|4.15|4.19|3.97|4.02|4.11|4.1|4.11|4.23|4.25|4.3|4.24|4.23|4.3|4.36|4.39|4.33|4.43|4.48|4.47|4.4|4.4|4.31|4.28|4.22|4.45|4.22|4.23|4.31|4.26|4.15|4.2|4.3|4.48|4.56|4.67|4.82|4.82|4.82|4.8|5|5.1|5.13|5|5.07|5.02|4.78|4.9||4.8|4.86|4.65|4.55|4.58|4.58|4.85|4.92|4.95|5.05|5.02|4.94|5.05|4.8|4.96|4.72|4.8|4.64|4.45|4.4|4.49|4.64|4.52|4.43|4.25|4.22|4.32|4.03|4|3.9|3.93|3.98|4.17|4.4|4.48|4.52|4.55|4.68|4.9|4.9|5.06|5.12|5.14||5.1|5.03|4.88|4.8|4.71|4.82|4.82|4.79|4.85|4.95|4.91|4.85|4.81|4.82|4.79
09794|100035|/equities/chinacomservic|MSCI_EEM|5.04|4.73|4.95|4.96|5|4.97|5.23|5.1|5.19|4.62|4.88|4.98|4.9|4.95|5.03|4.84|4.83|4.97|4.93|4.89|4.96|4.98|4.94|5.07|4.9|5|4.92|5|4.96|4.9||||4.76|4.73|4.65|4.73|4.77|4.72|4.67|4.69|4.64|4.5|4.76|4.84|4.82|4.65|4.75|4.79|4.88|4.96|4.88|4.79|4.98|4.65|4.71|4.63|4.6|4.67|4.75|4.48||4.46|4.47|4.41|||4.33|4.56|4.49|4.49|4.32|4.37|4.35|4.38|4.34|4.27|4.25|4.29|4.31|4.34|4.31|4.39|4.31|4.3|4.28|4.33|4.39|4.28|4.3|4.36|4.22|4.1|4.2|4.17|4.15|4.25|4.32|4.4|4.33|4.5|4.36|4.38|4.44|4.34|4.4|4.4|4.49|4.43|4.45|4.57||4.53|4.56|4.44|4.4|4.48|4.49|4.56|4.43|4.48|4.5|4.62|4.6|4.54|4.59|||4.54|4.48|4.5|4.5|4.59|4.39|4.49|4.63|4.57|4.65|4.4|4.25|4.2|4.16|4.19|4.17|4.18|4.16|4.32|4.25|4.14|4.08|4.06|4.15|4.25|4.31|4.05|4.08|3.95|4|3.95|4|3.95|3.89|4|3.93|3.9|3.9|3.91|3.94|3.91|4|3.98|4.05|3.93|3.88|3.8|3.82|3.82|3.83|3.79|3.9|3.79|3.73|3.81|3.71|3.75|3.66|3.7|3.76|3.91|3.9|3.91|3.83||3.81|3.79|3.79|3.82|3.84|3.76|3.95|4|3.98|3.9|3.83|4|3.84|3.81|3.93|3.77|3.75|3.79|3.67|3.76|3.8|3.74|3.73|3.71|3.75|3.71|3.58|3.75|3.87|3.74|3.65|3.65|3.85|3.83|3.95|3.95|3.88|3.98|4.06|4.03|4.07|4.08|4.04||4.01|4.05|4.02|4.12|4.13|4.14|3.98|3.92|3.94|3.86|3.97|3.99|3.9|3.82|3.86
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.3|3.1|3.24|2.87|2.9|2.84|2.73|2.78|2.85|2.84|2.66|2.88|2.8|2.61|2.42|2.29|2.26|2.05|1.96|1.71|1.69|1.69|1.69|1.69|1.68|1.68|1.68|1.69|1.71|1.68||||1.68|1.68|1.68|1.65|1.66|1.67|1.67|1.68|1.64|1.65|1.65|1.64|1.64|1.66|1.62|1.65|1.59|1.6|1.59|1.59|1.6|1.6|1.6|1.6|1.59|1.59|1.6|1.6||1.6|1.56|1.57|||1.55|1.55|1.55|1.57|1.56|1.55|1.55|1.55|1.56|1.55|1.55|1.54|1.54|1.55|1.56|1.56|1.57|1.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|2.48|2.42|2.42|2.43|2.42|2.42|2.44|2.43|2.41|2.47|2.43|2.33|2.29|2.3|2.37|2.48|2.54|2.48|2.42|2.44|2.33|2.35|2.33|2.25|2.21|2.23|2.18|2.15|2.15|2.16|2.07|1.99|2.01|2.01|2.07|2.07|2|1.97|1.92|1.93|1.96|1.9|1.97|1.97|1.95|1.9|1.93|1.95|1.95|1.96|1.96|1.95|1.97|1.96|1.96|1.95|1.99|1.98|2|2.01|2||1.93|1.91|1.9|1.88|1.89|1.87|1.84|1.83|1.86|1.86|1.84|1.89|1.88|1.82|1.74|1.66|1.64|1.63|1.64|1.61|1.59|1.58|1.59|1.59|1.6|1.59|1.58|1.6|1.59|1.56|1.54|1.56|1.56|1.6|1.57|1.6|1.6|1.58|1.56|1.57|1.57|1.6|1.6|1.59|1.56||||1.57|1.56|1.56|1.53|1.54|1.59|1.6|1.62|1.6|1.61|1.6|1.63|1.64|1.6|1.59|1.56|1.55|1.52|1.51|1.51|1.54|1.54|1.5|1.48|1.47|1.47|1.48|1.49|1.52|1.51|1.51|1.54|1.55|1.59|1.56|1.55|1.61|1.55|1.48||1.44|1.43|1.43|1.44|1.43|1.39|||1.38|1.36|1.36|1.39|1.39|1.38|1.41|1.42|1.44|1.36|1.35|1.33|1.38|1.33|1.35|1.33|1.31|1.35|1.32|1.35|1.39|1.39|1.39|1.37|1.39|1.36|1.37|1.39|1.39|1.36|1.3|1.32|1.29|1.28|1.23|1.2|1.2|1.22|1.21|1.22|1.19|1.2|1.23|1.19|1.19|1.21|1.19|1.18|1.17|1.17|1.14|1.18|1.14|1.1|1.08|1.09|1.06|1.06|1.05|1.05|1.04|1.08|1.09|1.12|1.11|1.1|1.15|1.1|1.15|1.18|1.17|1.18|1.2|1.17|1.16|1.19|1.14|1.14||1.15|1.14|1.12|1.11|1.1||1.08|1.13|1.12|1.14|1.12|1.13|1.14|1.15|1.12
09797|27151|/equities/megacable-cpo|MSCI_EEM|39|39.02|39.16|39.25|38.95|39.66|40.18||39.82|39.44|38.5|36.8|34.95|34.79|34.22|34.18|34.11|34.25|34.07|34.14|33.89|34.1|34|34.1|33.97|34.15|34.1|34.15|33.85|33.15|33.11|33.1|33.9|33.31|33.9|33.9|33.94||33.7|33.83|33.9|34|33.62|33.61|34.1|33.72|33.2|32.89|33.04|32.88|32.6|32.89|33|33|32.95|32.81|32.81|32.5|32.4|32.18|32.06||31.92|32.21|32.11|32.08||31.93|31.41|33|31.76|31.96|32.1|31.93|31.9||32|31.72|32|32|32|31.98|31.77|31.75|32.08|32.44|32.5|32.42|32.25|32.36|33|32.29||32.45|32.5|32.45|32.7|33.03|33.46|33.27|33.5|33.47|33||33|33.4|33.6|34|34|33.31|32.99|32.99|33|32.53|32.5|32.33|31.49|31.5|31.5|31.6|31.69|31.79|31.65|30.74|30.75|30.04|30|29.95|30|29.23|29|29.06|28.91|28.85|28.71|29|28.75|28.76|29|29.08|28.91|28.52|28.7|28.62|28.95|28.95|28.95|28.5|28.85|28.84|28.65|28.75|29|28.5|28.8|28.72|28.95|28.85|29|28.28|28.58|28.6|28.17|28.27|28|28.4|28.49|28.5|28.7|28.4|28.8|28.39|28.5|28|27.99|28.1|28.29|28.56|28.4|28.07|28.05|28|27.9|27.84|27.9|27.06|27.2|26.81|26.7|26.6|26.5|26.8|26.9|26.9|26.85|27.45|27.65|27.99|28|27.83|27.9|27.99|27.6|27.6|27.5|27.65|26.8|26.81|26.8|26.8|27.16|25.98|26.3|26.5|27|27.01|28|27.27|28|28.28|27.8|27.95|27.3|27.56|27|27.69|27.99|28.42|29|29|28.43|29|29|29.1|29.3|28.25||27.99|28|28.79|27.1|27.5|27.3|27|27|26.94|26.2|26.6|26.57|27|27.2|27.52
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|18.499|18.499|18.4|18.261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|9.33|9.08|9|9.2|9.2|9|8.99|9.05|9.39|9.1|9.64|9.89|10.02|9.9|9.74|9.82|9.7|10|10.2|10.2|10|10.02|||10.3|10.34|10.4|10.5|10.22|10.36||||10.36|10.46|10.48|10.24|10.84|10.54|10.38|10.54|10.42|10.3|10.3|10.62|10.84|10.98|11.14|10.8|10.78|10.98|10.86|10.86|11.28|11.08|10.84||11.72|11.86|11.98|11.58||11.38|11.68|11.8|||11.16|11.5|12|11.94|11.5|11.5|10.68|10.78|10.58|10.62|10.52|10.48|10.32|9.72|9.78|9.98|9.73|9.56|9.5|9.8|10|9.85|9.61|9.38|9.5|9.52|9.32|9.51|9.81|10.14|10.5|10.5|10.4|10.76|10.78|10.9|10.98|10.36|10.56|10.58|10.28|10.28|10.62|10.8||10.56|11.04|10.4|9.91|10|9.92|9.58|9.45|9.15|8.92|8.91|8.9|8.81|8.88|||8.7|8.64|8.72|9.02|8.72|8.7|8.87|8.7|8.95|8.96|9.05|8.75|8.75|9.05|8.75|8.05|7.62|8.1|8.3|8.3|8.52|8.6|8.69|8.63|8.9|8.94|9.06|8.98|9.27|9.05|8.97|8.89|9.04|9.48|9.74|9.79|9.38|9.54|9.34|9.31|9|9.08|8.58|8.82|8.69|8.45|8.19|8.21|8.45|8.55|9.08|9.28|9.32|9.39|9.5|9.4|9.7|9.14|9.4|9.56|9.39|9.65|9.74|10||9.8|9.96|10|9.9|10.18|10.16|10.72|10.86|10.66|10.62|10.1|10.16|10.18|9.99|10.38|10.1|10.58|10.58|10.46|10.48|10.98|11.28|11.22|11.54|10.8|10.7|10.66|10.16|9.85|9.38|9.52|9.98|10.04|9.8|10.22|10|10|10.28|10.4|10.8|11.56|11.68|11.64||11.88|11.7|11.1|11|11.18|11.38|11.22|11.28|11.52|11.6|11.32|11.44|10.96|10.6|10.6
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|5.58|5.49|5.34|5.22|5.2|5.22|5.28|5.45|5.33|5.31|5.31|5.44|5.44|5.5|5.58|5.32|5.24|5.27|5.22|5.21|5.2|5.14|5.08|5.18|5.18|5.18|5.23|5.2|5.24|5.31|5.19|5.2|5.23|5.26|5.2|5.27|5.3|5.27|5.14|5.2|5.03|4.9|4.89|4.88|4.8|4.71|5.03|5.06|5.1|5.06|5.11|5.13|4.88|4.89|4.95|4.91|5.08|4.91|4.79|4.61|4.43|||4.44|4.46|4.48|||4.4|4.5|4.36|4.53|4.49|4.53|4.58|4.54|4.5|4.55|4.51|4.47|4.47|4.45|4.45||4.5|4.33|4.31|4.32|4.31|4.39|4.35|4.33|4.34|4.29|4.29|4.31|4.44|4.27|4.18|4.14|4.18|4.2|4.18|||4.04|4.01|4.05||4.05|4.1|4.12|4.16|4.14|4.13|4.14|4.12|4.15|4.08|4.17|4.19|4.23|4.21|4.2|4.19|4.22|4.19|4.19|4.16|4.13|4.15|4.15|4.11|4.2|4.23|4.27|4.29|4.22|4.21|4.2|4.25|4.27|4.22|4.22|4.19|4.21|4.22|4.16|4.13|4.19|4.15|4.14||4.16|4.17|4.2|||4.16|4.19|4.19|4.18|4.24|4.22|4.25|4.2||4.21|4.17|4.21|4.21|4.16|4.07|4.09|4.1|4.12|4.15|4.15|4.13|4.19|4.23|4.23|4.23|4.15|4.16|4.2|4.22|4.29|4.34|4.34|4.32|4.23|4.23|4.19|4.19|4.14|4.16|4.15|4.13|4.17|4.15|4.1|4.08|4.08|4.13|4.18||4.19|4.23|4.18|4.2|4.07|4.15|4.2|4.1|4.22|4.05|4.02|4.05|4|4.07|4.08|3.95|4|3.86|4.17|4.2|4.22|4.4|4.6|4.6|4.49|4.5|4.58|4.54|4.5||4.43|4.49|4.53|4.34|4.27|4.34|4.4|4.22|4.26|4.25|4.17|4.14|4.08|4.04|4.18
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|739|732|745|745|739|742|732|769|760|761|767.5|770|780|758|780|800|800|780|748|730|733|730|730|730|750|761|770|755|720|721|724|730|720|737|744|725|720|710|692|685|685|668|670|678.5|669.5|667|670|682|670|660|650|650|650|652|648|675|694|678|674|655.5|631|||645|655.5|645|||655|660|655|665|677.5|666|661|660|649|650|606|595|593|598|604||601|605|590|590|589.5|595|575|575|568|554|552.5|549.5|550|542.5|539.5|540|542|541|540|||527|522|524||522|533|528|537|543|546|550|547|554.5|545|548|550|558|556|556|555|553.5|553.5|545|555|554|560|550|545|540|545|550|556|563|563|560|559|558|551|540|537.5|537.5|537|537|535|540|536|547||545|538|538|||541.5|548|543|542|545|548|550|548||550|545|551|546|544.5|538|528|528|527|529.5|538|529|528.5|532|540|540|523|510|507|500|513|513|510|517|510|507|505|500|484|481.4|494|492|492|493|497|482.2|482|484|483||479|475.2|478.2|478|476.4|497|498|495|498|483.2|480|479|468|479|480|462.2|475|475|470|470|468.4|493.38|500|503|500|510|512|509|510||503.5|510|515|491.8|491|491|500||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.32|9.65|9.32|8.93|9.01|8.89|9.22|9.08|9.15|9.21|9.3|9.36|9.27|9.32|9.43|9.55|9.47|9.46|9.2|8.8|8.56|8.6|8.6|8.36|8.53|8.32|8.23|8.53|8.62|8.86||||9.09|9.13|9.04|9.07|9.03|9.16|9.25|9.35|9.49|9.51|9.25|9.34|9.41|9.57|9.35|9.44|9.43|9.24|9.21|9.21|9.05|9.24|8.87|8.64|8.89|8.6|8.52|8.18||8.22|8.36|8.45|||8.09|8.46|8.48|9|9.05|9.04|9|9.1|9.65|9.81|9.88|9.58|9.5|9.64|10|10.4|9.96|10.16|9.98|9.99|10|10.02|10|9.97|10.02|10|10|10|9.75|9.97|9.91|10|9.9|10|9.86|10.1|9.75|9.68|9.77|9.31|9.88|9.3|9.34|9.2||8.92|9.13|9.24|9.14|9.18|9.44|9.5|9.67|9.27|9.1|9.21|8.98|9.02|8.92|||8.68|8.68|8.5|8.4|8.33|8.37|8.28|8.29|8.29|8.04|8.04|7.98|8|8|8|7.97|7.9|7.93|8|8|7.83|7.91|7.48|7.45|7.75|7.65|7.56|7.4|7.5|7.21|7.22|7.35|7.56|7.5|7.33|7.08|7.33|7.25|7.25|7.29|7.3|7.41|7.35|7.46|7.68|7.49|7.48|7.43|7.49|7.7|7.78|7.89|7.95|7.88|8.05|8.15|8.12|7.9|7.8|8.12|7.85|7.84|7.68|7.25||6.91|6.86|6.71|6.58|6.77|6.77|6.85|6.81|6.82|6.95|6.85|7|6.82|6.79|6.82|6.75|6.74|6.61|6.53|6.76|6.78|6.65|6.72|6.9|6.77|6.79|6.7|6.85|6.69|6.69|6.86|6.93|6.7|6.42|6.7|6.7|6.7|7.14|7.2|7.15|7.28|7.34|7||6.95|6.45|6.24|6.32|6.21|6.38|6.07|6.26|5.89|5.94|5.9|5.79|5.5|5.52|5.48
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|10.98|10.78|10.72|10.6|10.62|10.7|10.84|10.58|10.84|10.64|10.88|10.94|10.92|10.9|10.98|11|11.1|11.16|10.9|11.08|11.1|11.18|11.42|11.34|11.1|11.42|11.46|11.3|10.88|11||||10.6|10.7|10.58|10.6|10.6|10.76|10.72|10.48|10.6|10.54|10.74|10.82|10.9|11.1|11.04|11.16|11.28|11.2|11.08|10.94|11.2|11.38|11.32|10.8|10.82|10.98|10.88|10.78||10.6|10.6|10.38|||10.4|10.3|10.28|10.22|10.24|10.5|10.56|10.88|10.5|10.5|10.48|10.4|10.48|10.1|10.5|10.9|10.68|10.96|11.34|11.42|11.44|11.6|11.54|11.68|11.8|11.5|11.68|11.64|11.54|12|12.06|11.86|11.86|11.8|11.68|11.48|11.32|10.84|10.82|10.98|10.6|10.84|10.92|11||10.98|11.04|10.86|10.76|10.76|10.78|10.98|11|11.18|11.02|11.1|11|10.52|10.58|||10.14|10.04|10.94|11.18|11.3|10.98|11.34|11|11.7|12.06|11.88|11.98|12.06|11.72|12.04|12.02|11.92|12|11.96|12.1|12.24|13.16|13.32|12.9|12.9|12.76|12.9|13.1|13.1|13|13.02|12.48|12.54|12.92|12.76|12.6|12.6|12.78|13.16|13.1|13|13.28|12.84|13|12.9|12.78|12.3|12.54|12.58|12.44|12.48|12.46|12.58|12.1|11.98|12.18|12.22|12.28|12.08|11.84|11.82|11.44|11.2|11.46||11.6|11.8|12.04|11.72|11.54|11.74|12.04|12.06|11.92|12.06|11.88|12|12.12|12.38|12.9|12.12|11.9|12.2|12.5|12.6|12.5|12.62|13.1|12.9|12.6|12.16|12.2|12.34|12.36|12.42|12.54|12.5|13|13|13.22|13.04|13.3|13.48|13.46|13|13.66|14|13.8||13.76|13.1|12.86|12.86|13.22|13.24|12.76|12.7|12.46|12.52|12.32|12.26|12.48|11.9|12.8
09809|29590|/equities/ypf-sa|MSCI_EEM|14.68|14.84|15.38|15.25|15.38|15.2|15.35|15.04|15.52|15.52|15.25|15.07|14.58|14.77|14.58|14.53|14.19|14.51|12.75|14.58|14.71|15.1|15.19|15.39|16.23|16.38|16.64||16.81|16.65|16.48|16.31|16.86|16.9|17|16.65|16.89|16.9|17.1|17.33|17.6|15.83|15.56|15.56|15.1|15.26|15.38||14.96|15.17|15.03|15.11|15.21|15.31|15.65|15.86|14.87|14.9|14.9|15|15.18||14.71|14.74|14.75|15||15|14.88|15.5|15.77|14.73|14|13.07|12.63|12.6|12.73|11.94|11.51|11.31|11.44|11.3|11.51|11.5|11.09|10.22|10.55|10.35|9.73||10.24|10|9.58|9.83|10|10.16|10.45|10.46|10.5|10.64|10.78|10.87|10.8|10.65|11.34|11.79|||11.87|12.01|12|11.94|12.41|12.34|12.56|12.12|12.1|12.2|12.44|12.19|12.35|12.43|12.51|12.6|12.63|12.86|13.02|13.04|13.09|13.08|13.6|13.27|13.55|13.05|12.43|12.56|12.05|12.85|13.2|13|13.09|12.81|12.9|12.6|12.14|12.05|12.5||12.72|12.65|12.9|12.9|12.3|12.04|11.88|11.93|12.05|11.74|12|11.87|12|11.82|11.58|11.38|11.48|11.64|11.61|11.24|11.53|11.55|11.39|11.98|12.07|12.3|12.6|12.23|12.4|12.24|12.64|13.12|12.5|12.44|12.34|12.4|12.37|12.58|12.69|12.92|12.83|13||12.65|12.25|11.97|11.82|11.49|11.18|11.48|11.45|11.68|11.93|11.66|11.12|12.12|10.25|10.18|11.15|12.09|12.07|12.72|12.23|12.54|12.77|12.49|13|14.25|14.1||13.25|12.47|12.47|12.48|12.22|12.81|13.09|14.3|14.3|15.52|15.74|15.72|14.76|14.92|15.11|14.09|14.3|14.09|14.73|14.3|14.1|13.28|13.87|14.18|14.54|15.18|12.76|16.97||23.03|22.91|21|21.79|23.63
09810|100142|/equities/cqrc-bank|MSCI_EEM|4.28|4.26|4.19|4.17|4.25|4|4.11|4.06|4.35|4.26|4.45|4.43|4.42|4.3|4.29|4.26|4.17|4.3|4.38|4.28|4.23|4.24|4.28|4.19|4.4|4.56|4.66|4.68|4.68|4.6||||4.52|4.78|4.77|4.79|4.85|4.62|4.75|4.75|4.8|4.81|4.97|4.95|5.04|4.94|5.08|4.76|4.69|4.7|4.49|4.34|4.42|4.46|4.57|4.51|4.51|4.56|4.47|4.28||4.18|4.25|4.13|||4.04|4.1|4.19|4.07|4|3.95|3.75|3.77|3.71|3.69|3.55|3.5|3.57|3.49|3.49|3.56|3.55|3.46|3.47|3.53|3.58|3.47|3.4|3.34|3.44|3.43|3.48|3.46|3.42|3.5|3.53|3.59|3.6|3.75|3.74|3.65|3.68|3.64|3.6|3.67|3.57|3.65|3.65|3.63||3.69|3.71|3.6|3.52|3.45|3.46|3.39|3.15|3.18|3.17|3.2|3.19|3.08|3.08|||3.02|2.93|2.91|3.05|3.09|3.02|3|2.93|2.94|3|2.94|2.97|3.01|2.98|2.97|2.9|2.9|3.04|3.12|3.15|3.06|3.13|3.19|3.17|3.28|3.25|3.35|3.3|3.16|3.1|3.1|3.1|3.15|3.13|3.11|3.15|3.12|3.08|3.06|3.06|2.99|3.08|3.01|2.96|2.95|2.86|2.82|2.8|2.85|2.93|2.97|2.93|2.92|2.95|3|2.97|3.1|3.05|3.04|3.06|3.16|3.15|3.16|3.14||3.05|3.11|3.06|3.03|3.12|3.1|3.19|3.26|3.29|3.38|3.2|3.2|3.2|3.12|3.14|3.26|3.33|3.26|3.22|3.22|3.25|3.17|3.24|3.16|3.18|3.17|3.16|3.13|3.08|2.94|2.9|3.08|3.13|3.18|3.3|3.25|3.37|3.59|3.61|3.56|3.55|3.61|3.62||3.61|3.64|3.6|3.6|3.54|3.74|3.74|3.63|3.58|3.75|4.1|4.03|3.75|3.75|3.8
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|12.4|12.84|13.08|12.9|12.58|11.32|11.28|11.04|11.68|11.36|12|11.94|12.1|12.16|11.78|11.8|11.46|12.88|13.3|12.86|12.2|12.14|12.5|12.5|12.4|12.9|12.9|13.54|13.18|13.34||||12.9|13.7|13.62|14|13.98|14.1|14.5|14|14.02|14|14.36|14.28|14.98|14.98|14.4|14.6|14.46|14.74|14.48|14.18|14.7|15|14.78|15.4|15.16|15.16|14|12.94||12.84|13|12.96|||12.78|12.9|12.44|12.5|12.84|12.88|12.68|12.7|12.62|13|13.18|12.8|12.62|12.5|12.38|13.02|12.3|11.86|11.12|10.84|11|10.88|10.52|10.3|10.64|10.46|10.58|10.46|10.28|10.26|10.12|9.96|9.99|10.14|10.16|10.16|9.9|9.52|9.48|9.31|9.29|9.54|9.53|9.28||9.28|9.4|9.03|9.28|8.71|8.7|8.68|8.59|8.62|8.77|8.9|8.82|8.94|9|||8.82|8.8|8.63|8.7|8.81|8.95|9.1|9.27|9.25|9.7|9.6|9.17|8.97|9.16|9.15|8.83|8.74|8.95|9.13|9|9|8.76|9|8.83|8.82|8.9|8.98|9.1|9.05|9.35|9.2|9.5|9.6|9.9|9.8|10|9.64|9.67|9.6|9.65|9.52|9.97|10|9.71|10|9.8|9.38|9.79|9.8|10.1|10.4|10.6|10.82|10.66|10.22|10.12|10.3|10.6|10.54|10.9|10.86|10.72|10.8|10.5||9.97|10.3|10.08|9.74|10.04|9.88|10.5|10.9|10.84|10.96|10.54|10.72|10.86|10.6|10.6|10.28|10.22|9.64|9.53|9.7|10.16|10.1|10.42|9.92|9.74|9.8|9.8|9.55|9.21|9.3|9.5|9.4|10.3|9.88|10.24|10.34|10.18|10.5|10.82|10.5|10.48|10.46|10.38||10.3|10.26|10.18|9.8|9.67|9.8|9.71|9.7|10.18|10.08|10.22|10.26|9.88|10|10.2
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|6.09|6.2|6.1|6.06|6.15|6.2|5.99|5.42|5.58|5.66|5.82|5.7|5.87|5.89|5.81|5.92|5.78|5.8|5.85|5.71|5.27|5.25|5.2|5.32|5.42|5.59|5.51|5.79|5.53|5.3||||5.41|5.45|5.39|5.38|5.31|5.2|5.19|5.36|5.25|5.12|5.1|5.15|4.9|4.9|4.86|4.89|4.92|4.9|4.97|4.92|4.91|4.92|4.68|4.86|4.88|4.93|4.95|4.95||4.81|5|4.97|||4.89|4.9|4.87|4.84|4.75|4.66|4.55|4.67|4.73|4.84|4.81|4.6|4.58|4.52|4.54|4.55|4.46|4.3|4.34|4.38|4.37|4.34|4.35|4.3|3.85|3.76|3.92|3.99|4.03|4.01|4.1|4.09|4.08|4.14|4.06|4.13|4.28|4.07|4.05|3.96|3.96|4.12|4.14|4.25||4.23|4.16|3.92|4.02|4.05|4.05|4.06|3.9|4.09|3.9|3.87|3.72|3.48|3.4|||3.36|3.31|3.32|3.49|3.47|3.48|3.55|3.46|3.55|3.46|3.29|3.27|3.24|3.17|3.24|3.18|3.16|3.22|3.15|3.19|3.15|3.22|3.23|3.29|3.35|3.34|3.34|3.3|3.3|3.25|3.37|3.35|3.28|3.4|3.35|3.26|3.32|3.32|3.2|3.18|3.13|3.15|3.13|3.12|3.14|3.03|3.05|3.05|3.07|3.06|3.12|3.1|3.17|3.14|3.18|3.1|3.25|3.24|3.27|3.26|3.25|3.25|3.24|3.17||3.05|3.12|3.06|3.04|3.03|3.01|3.17|3.06|3.09|3.14|3.12|3.1|3.2|3.25|3.33|3.23|3.19|3.18|3.18|3.25|3.38|3.35|3.33|3.26|3.16|3.18|3.14|3.1|3.16|3.03|3.15|3.23|3.52|3.48|3.55|3.5|3.45|3.7|3.8|3.76|3.73|3.84|3.64||3.65|3.62|3.58|3.58|3.6|3.51|3.51|3.6|3.62|3.65|3.67|3.58|3.54|3.55|3.7
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|4.32|4.27|4.26|4.23|4.35|4.27|4.35|4.41|4.51|4.61|4.8|4.92|5.07|5.17|5.22|5.2|5.22|5.25|5.27|5.37|5.15|5.24|5.62|5.62|5.41|5.5|5.41|5.32|5.23|5.4||||5.3|5.56|5.49|5.45|5.26|5.17|5.3|5.29|5.52|5.68|6.12|6.25|6.42|6.33|6.35|6.19|6.08|6.24|6.3|6.24|6.23|6.29|6.38|6.47|6.21|6.14|5.9|5.9||5.91|5.9|5.76|||5.85|5.76|5.8|5.9|5.88|5.87|5.7|5.59|5.59|5.55|5.41|5.35|5.26|5.18|5.05|5.11|5.09|5.11|5.06|5.1|5.13|5.08|5.03|5.02|5.08|4.71|4.67|4.61|4.68|4.73|4.46|4.53|4.66|4.65|4.7|4.65|4.6|4.44|4.4|4.39|4.52|4.61|4.61|4.5||4.56|4.61|4.42|4.38|4.39|4.35|4.39|4.38|4.47|4.5|4.54|4.5|4.5|4.51|||4.47|4.52|4.55|4.47|4.57|4.61|4.66|4.53|4.5|4.6|4.51|4.45|4.5|4.43|4.4|4.23|3.95|4.05|4.1|4.2|4.06|4.24|4.25|4.4|4.34|4.27|4.3|4.27|4.23|4.28|4.36|4.2|4.19|4.28|4.28|4.24|4.22|4.4|4.24|4.22|4.11|4.09|4.05|4.15|4.07|4.01|3.98|3.91|4.1|3.96|4|4.11|4.21|4.25|4.39|4.26|4.28|4.23|4.2|4.26|4.3|4.28|4.4|4.59||4.5|4.53|4.52|4.6|4.55|4.77|4.9|4.68|4.65|4.41|4.26|4.29|4.22|4.18|4.13|4.09|4.1|4.09|4.06|4.2|4.25|4.23|4.36|4.32|4.32|4.33|4.23|4.36|4.25|4.3|4.26|4.43|4.41|4.25|4.25|4.21|4.24|4.36|4.44|4.65|4.71|4.69|4.66||4.6|4.62|4.64|4.45|4.38|4.4|4.23|4.23|4.22|4.23|4.31|4.28|4.18|4.24|4.33
09818|50020|/equities/agile-property|MSCI_EEM|9|9.03|8.97|9.17|9.2|8.83|9.01|8.94|9.02|9.29|9.36|9.54|9.51|9.69|9.58|9.49|9.39|9.6|9.96|9.88|9.76|9.79|10.17|9.97|9.69|9.99|10.07|10.13|10.09|10.19||||10.09|10.63|10.75|10.72|10.9|11|11.02|10.82|10.8|10.98|11.1|11.44|11.2|11.18|11.04|11.28|11.36|11.26|11.32|11.38|11.6|11.96|11.68|12.58|11.96|11.98|11.8|10.96||10.72|11.08|10.82|||10.96|11.5|10.5|10.5|10.4|10.54|10.66|10.68|10.9|10.94|11.1|10.9|10.72|10.7|10.62|10.52|10.1|9.69|9.93|9.93|9.87|9.48|9.38|9.35|9.25|9.16|9.2|9.38|9.26|9.52|9.5|9.5|9.53|9.68|9.59|9.28|9.08|8.86|8.68|8.71|8.6|9|9.03|8.83||8.75|8.68|8.66|8.67|8.44|8.5|8.54|8.45|8.3|8.69|8.81|8.8|8.98|8.9|||8.58|8.42|8.4|8.6|8.95|9.04|9.08|9.23|9.23|9.21|9.07|8.55|8.58|8.6|8.53|8.51|8.26|8.25|8.55|8.9|9.3|9.28|9.38|9.16|9.45|9.2|9.43|9.21|9.3|9.25|9.08|8.62|8.76|9.05|9.23|9.41|9.21|9.34|9.2|9.1|8.67|9.14|9.22|9.1|9.4|9.27|9.34|9.66|9.66|9.92|10.24|10.54|10.64|10.68|10.68|10.54|10.78|10.74|10.7|10.8|10.9|10.6|10.26|10.3||9.8|9.93|9.38|9.31|9.36|9.42|10.2|10.3|10.22|10.24|10.2|9.9|9.92|9.36|9.51|9.14|8.96|8.52|8.59|8.68|9.05|8.95|9.12|8.58|8.25|8.36|8.33|8.24|8.25|8.4|8.3|8.56|8.5|8.46|8.6|8.89|9.1|9.17|9.8|10|10.16|10.3|10.2||10.1|10.08|9.75|9.65|9.62|9.88|9.95|10|10.28|9.9|10|9.95|9.61|9.58|9.6
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|10.72|10.76|10.66|10.7|10.64|10.76|11.08|11.18|11.2|11.28|11.46|11.24|11.06|10.98|11.08|10.94|10.6|10.92|10.8|10.88|10.88|10.82|11|11.14|11.18|11.46|11.46|11.26|11.16|11.6||||11.32|11.42|11.34|11.56|11.38|11.3|11.48|11.4|11.36|11.1|11.4|11.66|11.52|11.7|11.54|11.34|11.34|11.22|11.66|11.62|11.58|11.66|11.58|11.6|11.4|11.68|11.94|12||11.9|11.94|11.98|||11.9|12|11.9|11.7|11.78|11.88|12.16|12.16|12.22|12.28|12.22|12.2|12|11.84|11.78|11.86|11.82|11.56|11.3|11.34|11.32|11.2|11.26|11.26|11.2|11.16|11.18|11.22|11.18|11.16|10.98|11|11.14|11.18|10.82|10.9|10.72|10.48|10.5|10.5|10.42|10.48|10.44|10.5||10.48|10.36|10.2|10.18|9.98|9.93|9.9|9.92|9.9|9.95|9.9|9.9|9.9|9.68|||9.75|9.58|9.6|9.62|9.66|9.7|9.73|9.82|9.83|9.9|9.8|9.76|9.63|9.66|9.68|9.58|9.62|9.68|9.8|9.75|9.8|9.76|9.72|9.62|9.55|9.76|9.74|9.72|9.65|9.68|9.52|9.52|9.63|9.4|9.8|9.65|9.75|9.79|9.8|9.6|9.31|9.2|9.23|8.98|8.96|8.95|8.8|8.85|8.83|8.61|8.6|8.8|8.81|8.84|8.82|8.75|8.69|8.7|9.05|9|9.15|9.39|9.08|8.6||8.55|8.85|8.9|8.96|9.12|9.33|9.39|9.43|9.5|9.5|9.3|9.4|9.45|9.45|9.52|9.45|9.54|9.5|9.45|9.45|9.52|9.5|9.64|9.63|9.58|9.62|9.74|9.84|9.76|9.73|9.98|9.9|10.04|10.1|10.2|10.18|10.2|10.18|10.3|10.26|10.36|10.3|10.3||10.4|10.44|10.32|10.3|10.38|10.28|10.2|10.1|10.1|10.14|10.02|10.18|10.22|10.1|10.44
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.35|4.27|4.3|4.39|4.29|4.12|4.15|4.22|4.24|4.15|4.25|4.27|4.4|4.45|4.39|4.36|4.28|4.38|4.24|4.17|4.12|4.09|4.19|4.23|4.28|4.31|4.47|4.5|4.57|4.6||||4.49|4.59|4.49|4.57|4.5|4.67|4.57|4.63|4.7|4.64|4.58|4.52|4.59|4.52|4.43|4.4|4.44|4.43|4.39|4.44|4.44|4.1|4.06|4.04|3.92|3.91|3.97|3.92||3.87|3.95|3.86|||3.96|4|3.92|3.92|3.94|3.8|3.75|3.75|3.67|3.75|3.62|3.59|3.53|3.43|3.5|3.5|3.44|3.49|3.48|3.52|3.51|3.42|3.4|3.44|3.5|3.4|3.42|3.43|3.42|3.5|3.51|3.53|3.59|3.69|3.71|3.78|3.77|3.62|3.69|3.63|3.69|3.78|3.76|3.69||3.7|3.72|3.76|3.76|3.73|3.71|3.67|3.58|3.6|3.67|3.55|3.54|3.47|3.42|||3.34|3.31|3.35|3.31|3.37|3.36|3.38|3.29|3.25|3.3|3.36|3.32|3.35|3.36|3.42|3.29|3.23|3.25|3.28|3.29|3.3|3.36|3.54|3.56|3.57|3.61|3.63|3.71|3.74|3.72|3.82|3.85|3.89|3.81|3.81|3.66|3.62|3.77|3.77|3.8|3.8|3.85|3.92|3.82|3.9|3.82|3.7|3.71|3.77|3.82|3.9|3.88|3.81|3.84|3.75|3.42|3.5|3.4|3.44|3.52|3.5|3.51|3.53|3.42||3.35|3.46|3.44|3.41|3.36|3.3|3.38|3.37|3.4|3.33|3.35|3.41|3.4|3.39||||||3.4|3.28|3.31|3.45|3.36|3.31|3.3|3.25|3.3|3.32|3.28|3.35|3.34|3.25|3.31|3.53|3.64|3.65|3.57|3.59|3.48|3.55|3.57|3.54||3.4|3.43|3.26|3.24|3.29|3.38|3.4|3.38|3.38|3.47|3.46|3.62|3.52|3.44|3.57
09821|100098|/equities/powerlong|MSCI_EEM|1.79|1.8|1.83|1.8|1.83|1.76|1.76|1.76|1.78|1.82|1.88|1.9|1.95|1.94|2|1.92|1.84|1.98|1.99|1.9|1.85|1.94|2|2|2.05|2.1|2.12|2.17|2.13|2.12||||2.12|2.1|2.12|2.05|2.14|2.07|2.13|2.13|2.13|2.08|2.24|2.23|2.37|2.29|2.22|2.15|2.2|2.08|2.11|1.94|1.86|1.88|1.83|1.91|1.77|1.81|1.71|1.66||1.64|1.58|1.55|||1.55|1.57|1.59|1.57|1.59|1.62|1.58|1.69|1.64|1.66|1.65|1.59|1.59|1.58|1.53|1.59|1.57|1.55|1.38|1.43|1.43|1.36|1.34|1.34|1.38|1.33|1.32|1.32|1.32|1.38|1.36|1.33|1.38|1.37|1.36|1.35|1.36|1.3|1.3|1.32|1.29|1.33|1.35|1.3||1.3|1.31|1.28|1.27|1.24|1.26|1.26|1.25|1.24|1.24|1.27|1.26|1.25|1.22|||1.25|1.27|1.24|1.22|1.23|1.3|1.33|1.3|1.31|1.36|1.34|1.29|1.27|1.29|1.29|1.26|1.25|1.26|1.29|1.32|1.3|1.32|1.32|1.33|1.33|1.33|1.34|1.34|1.32|1.33|1.34|1.35|1.33|1.33|1.35|1.36|1.35|1.36|1.37|1.39|1.37|1.39|1.36|1.35|1.41|1.39|1.36|1.33|1.3|1.37|1.5|1.44|1.41|1.35|1.33|1.3|1.3|1.32|1.35|1.34|1.31|1.3|1.28|1.22||1.25|1.27|1.26|1.28|1.29|1.25|1.32|1.35|1.36|1.44|1.4|1.32|1.37|1.18|1.16|1.14|1.17|1.14|1.1|1.12|1.13|1.16|1.2|1.17|1.13|1.15|1.16|1.17|1.2|1.22|1.21|1.21|1.25|1.26|1.28|1.28|1.27|1.28|1.32|1.32|1.35|1.32|1.34||1.34|1.35|1.36|1.35|1.36|1.38|1.35|1.34|1.34|1.33|1.35|1.4|1.35|1.35|1.44
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|7.73|7.95|8.09|8.03|8.01|8.15|8.24|8.09|8.56|8.5|8.11|8.09|7.93|8.06|8.19|8.2|8.22|8.05|7.84|7.96|8.02|8.02|8.07|8.13|8.13|8.32|8.36||8.3|8.31|8.39|8.52|8.51|8.56|8.55|8.5|8.55|8.7|8.5|8.32|8.6|9.14|9.2|8.92|9.58|9.5|9.56||9.45|9.22|9.29|9.12|8.91|8.86|8.81|8.66|8.83|8.9|8.87|8.71|8.58||8.05|8.17|8.2|8.33||8.56|8.5|8.67|8.85|8.7|8.44|8.48|8.35|8.49|8.6|8.96|9.28|9.23|9.15|9.39|9.03|8.99|9|8.79|9.19|9.15|9.1||8.7|8.73|8.69|8.6|8.99|9.13|8.95|9.1|9.02|9.1|9.25|9.29|9.35|9.55|9.16|9.23|||9.4|9.22|9.19|9.25|9.23|9.2|9.42|9.53|9.33|9.32|9.25|9.26|9.09|9.47|9.5|9.76|9.8|9.95|9.89|10.07|10.07|10.04|9.97|10.39|10.32|10.06|10.05|10.26|10.29|10.35|10.47|10.32|10.28|10.16|10.14|10.05|9.9|9.75|9.72||10.23|10.09|10.3|10.23|10.11|10.17|10.25|10.19|10.52|10.53|10.79|10.7|10.71|10.82|10.8|10.7|10.68|10.59|10.5|10.58|10.21|10.1|10.2|10.13|10.12|10.13|10.03|9.35|9.57|9.81|10.01|10.06|9.9|9.62|9.89|9.98|9.93|9.68|9.83|9.58|9.54|9.7||9.55|9.19|9.31|9.1|9.38|9.56|9.48|9.54|9.9|9.86|9.81|9.66|9.67|9.63|9.48|9.56|9.6|9.47|9.59|9.41|9.32|9.27|9.35|9.66|9.34|8.98||8.79|8.9|8.77|8.75|8.82|8.84|8.78|8.9|8.75|8.78|8.91|9|8.73|8.74|8.83|8.9|8.9|8.49|8.93|8.97|8.98|8.99|8.83|8.94|8.75|8.74|9.06|9.52|9.6|9.98|10.04|10|10.07|10.12
09824|100109|/equities/zhaojin-mining|MSCI_EEM|10.56|10.38|11|10.8|11.06|10.72|10.18|10.16|10.06|10.18|10.42|10.38|10.08|10.14|10.08|10.04|10.24|10.1|10.2|10.36|10.48|10.24|10.32|10|10.16|10.64|10.62|10.8|11.02|11.3||||11.3|11.38|11.4|11.42|11.76|11.5|11.56|11.64|11.56|11.6|11.94|12.2|12.24|12.06|12.06|12.06|12.16|11.8|11.64|11.74|11.82|11.84|12.1|11.88|12.24|12.52|12.96|12.26||12.18|12.38|12.1|||11.9|12.24|12.3|12.36|12.36|12.4|12.56|13|12.84|13.04|12.86|12.84|13.18|13.06|13.1|12.9|13.04|13.1|13.36|13.52|13.5|13.02|13.28|13|13.48|13.04|13.24|13.4|13.3|13.46|13.5|13.54|13.4|13.24|12.8|12.8|13.26|13|13.02|13.08|12.56|13|13.02|12.96||13.36|13.58|13.8|13.9|13.66|13.8|13.9|13.52|13.5|13.6|14.08|14.36|14.1|14.18|||14.2|13.54|13.54|13.52|13.38|13.52|13.54|13.3|13.44|13.8|12.3|11.8|11.96|11.7|11.8|11.5|11.18|10.96|11.08|10.84|10.24|10.3|10.64|10.9|11.3|10.86|10.3|9.71|9.38|9.17|9.42|9.3|9.28|9.39|9.37|9.6|9.99|10.24|9.9|9.6|9.4|9.58|9.51|9.78|9.69|9.35|9|9.04|9.1|9.39|9.67|9.71|9.82|9.6|9.4|9.62|9.84|9.76|10.2|10.42|10.48|10.5|10.48|10.3||9.5|9.85|9.84|9.95|10.02|9.95|10.94|11|10.94|11.32|10.74|10.98|10.96|10.26|10.22|10.02|10.5|9.45|9.39|9.1|9|9.11|9.41|9.42|9.37|9.1|9.08|9.51|9.4|9.18|8.92|8.6|8.89|9.49|9.55|9.55|9.54|10|10.4|10.02|10.44|10.94|10.88||10.56|11.02|11.04|11.6|11.82|12.2|12.18|12.18|12.32|12.04|12.08|12.22|12.4|12|12
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.33|2.36|2.3|2.3|2.26|2.16|2.17|2.15|2.16|2.17|2.19|2.16|2.17|2.15|2.16|2.13|2.17|2.15|2.14|2.15|2.17|2.2|2.19|2.1|2.17|2.16|2.19|2.19|2.16|2.14||||2.16|2.18|2.17|2.15|2.19|2.15|2.15|2.16|2.22|2.2|2.2|2.2|2.2|2.18|2.07|2.07|2.05|2.08|2.08|2.14|2.15|2.2|2.17|2.2|2.23|2.2|2.25|2.34||2.3|2.12|2|||1.98|1.98|1.98|1.97|1.97|1.97|2|2|2|2|2.06|2.07|2.1|2.11|2.15|2.15|2.15|2.15|2.13|2.15|2.14|2.1|2.14|2.12|2.15|2.11|2.12|2.14|2.11|2.17|2.18|2.19|2.13|2.2|2.18|2.2|2.22|2.1|2.1|2.09|2|2.03|2.03|2.02||1.98|2|2.07|2.01|1.98|1.97|1.91|1.96|1.98|2.04|2|1.97|1.95|1.94|||1.97|2|1.96|1.94|1.86|1.93|1.93|1.96|1.92|1.93|1.93|1.94|2|1.91|1.86|1.88|1.82|1.77|1.82|1.84|1.83|1.82|1.83|1.79|1.79|1.83|1.9|1.88|1.72|1.67|1.67|1.67|1.62|||1.54|1.61|1.64|1.66|1.68|1.67|1.63|1.58|1.77|1.83|1.86|1.86|1.86|1.85|1.83|1.83|1.86|1.82|1.85|1.82|1.83|1.79|1.77|1.82|1.73|1.72|1.73|1.73|1.73||1.72|1.74|1.72|1.7|1.75|1.73|1.73|1.73|1.72|1.75|1.75|1.69|1.75|1.71|1.68|1.68|1.59|1.55|1.52|1.53|1.55|1.54|1.58|1.57|1.55|1.57|1.55|1.55|1.46|1.46|1.43|1.43|1.48|1.47|1.43|1.43|1.43|1.45|1.45|1.46|1.48|1.46|1.42||1.42|1.42|1.42|1.38|1.4|1.41|1.41|1.39|1.45|1.3|1.36|1.32|1.33|1.38|1.39
09828|100041|/equities/shenzhen-inves|MSCI_EEM|3.1|3.08|2.98|3.01|3.03|2.9|2.85|2.84|3.03|2.85|3.08|3.18|3.24|3.32|3.3|3.3|3.2|3.35|3.37|3.4|3.2|3.16|3.28|3.26|3.17|3.28|3.4|3.48|3.31|3.39||||3.18|3.3|3.31|3.31|3.47|3.61|3.65|3.71|3.7|3.76|3.77|3.87|4.03||||3.4|3.38|3.36|3.24|3.43|3.57|3.44|3.35|3.26|3.36|3.28|3.16||3.15|3.23|3.16|||3.1|3.14|3.1|3.1|3.14|3.18|3.17|3.3|3.15|3.18|3.06|2.85|2.71|2.53|2.6|2.61|2.56|2.5|2.45|2.5|2.49|2.37|2.27|2.24|2.21|2.19|2.18|2.16|2.16|2.23|2.2|2.2|2.22|2.25|2.25|2.11|2.17|2.06|2.01|1.96|1.98|2.04|2.08|1.9||1.89|1.93|1.92|1.9|1.81|1.79|1.8|1.8|1.78|1.81|1.81|1.81|1.8|1.8|||1.77|1.74|1.73|1.75|1.76|1.76|1.78|1.76|1.76|1.81|1.86|1.82|1.81|1.78|1.81|1.75|1.74|1.76|1.78|1.76|1.76|1.77|1.77|1.8|1.75|1.74|1.75|1.76|1.76|1.73|1.74|1.74|1.75|1.76|1.79|1.78|1.79|1.76|1.74|1.75|||1.79|1.76|1.78|1.73|1.75|1.75|1.79|1.82|1.86|1.87|1.87|1.83|1.84|1.84|1.85|1.88|1.91|1.91|1.84|1.84|1.85|1.84||1.82|1.88|1.82|1.81|1.89|1.85|1.9|1.87|1.83|1.82|1.82|1.8|1.82|1.79|1.81|1.79|1.77|1.7|1.68|1.7|1.75|1.74|1.74|1.77|1.75|1.76|1.77|1.72|1.68|1.64|1.67|1.68|1.69|1.67|1.71|1.7|1.7|1.73|1.77|1.78|1.81|1.81|1.82||1.8|1.83|1.8|1.76|1.79|1.82|1.81|1.82|1.83|1.85|1.81|1.83|1.75|1.75|1.78
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.458|0.458|0.455|0.463|0.463|0.465|0.458|0.465|0.475|0.478|0.48|0.46|0.47|0.475|0.473|0.47|0.451|0.448|0.451|0.451|0.451|0.453|0.46|0.453|0.46|0.473|0.475|0.468|0.47|0.473|0.473|||0.468|0.468|0.47|0.478|0.473||0.48|0.478|0.478||0.48||0.48|0.48|0.497|0.502|0.507|0.51|0.502|0.507|0.5|0.5|0.502|0.502|0.497|0.492|0.485|0.48||0.48|0.478|0.48|0.48||0.483|0.48|0.483|0.487|0.48|0.485|0.483|0.487|0.485|0.483|0.48|0.485|0.483|0.48|0.487|0.487|0.487|0.49|0.492|0.502|0.49|0.49|0.492|0.497|0.497|0.495|0.505||0.512||0.512|0.51|0.51|0.517|0.507|0.502|0.5|0.5|0.5|0.502|0.505||0.505|0.502|0.502|0.5|0.505|0.507|0.502|0.505|0.51|0.507|0.502|0.505|0.512|0.497|0.495|0.492|0.502|0.51|0.507|0.497|0.497|0.49|0.475|0.483|0.49|0.492|0.495|0.49||0.5|0.497|0.497|0.502|0.505|0.505|0.502|0.527|0.505|0.497||0.49|0.505|0.52|0.524|0.532|0.524|0.529|||0.549|0.547|0.549|0.539|0.532|0.529|0.532|0.534|0.534|0.537|0.532|0.534|0.539|0.539|0.537|0.527|0.529|0.522|0.517|0.539|0.534|0.542|0.547|0.542|0.539|0.524|0.534|0.537|0.529|0.505|0.507|0.502|0.505|0.512|0.51|0.5|0.507|0.515|0.51|0.515|0.51|0.522|0.51|0.512|0.487|0.46|0.453|0.453|0.453|0.443|0.453|0.47|0.46|0.46|0.468|0.46|0.441|0.448|0.441|0.428|0.423|0.423|0.411|0.416|0.401|0.414|0.409|0.431|0.443|0.448|0.451|0.446|0.453|0.463|0.463|0.463|0.46|0.465||0.465|0.465|0.47|0.468|0.463|0.465|0.468|0.468|0.478|0.465|0.468|0.46|0.468||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|3.48|3.46|3.39|3.47|3.48|3.48|3.48|3.47|3.5|3.47|3.42|3.35|3.3|3.3|3.31|3.31|3.31|3.33|3.34|3.3|3.33|3.27|3.27|3.28|3.3|3.2|3.25|3.23|3.32|3.31||||3.35|3.31|3.36|3.36|3.34||3.28|3.37|3.35||3.38||3.29|3.28|3.42|3.44|3.45|3.45|3.45|3.45|3.46|3.48|3.4|3.42|3.36|3.35|3.38|3.35||3.29|3.3|3.32|3.32||3.33|3.28|3.28|3.28|3.3|3.28|3.29|3.25|3.26|3.27|3.26|3.3|3.27|3.3|3.28|3.25|3.25|3.24|3.19|3.22|3.2|3.2|3.22|3.18|3.18|3.19|3.2||3.2||3.19|3.19|3.18|3.14|3.12|3.08|3.06|3.06|3.07|3.1|3.08||3.1|3.1|3.1|3.1|3.1|3.15|3.15|3.1|3.09|3.1|3.11|3.07|3.08|3.02|3.03|3.04|3.03|3.02|3.01|3.12|3.03|3.03|2.99|3.04|3.05|3.02|3.02|3.01||3.04|3.08|2.98|3.02|3.03|3.11|3.18|3.2|3.22|3.22||3.25|3.25|3.24|3.24|3.3|3.32|3.3|||3.32|3.25|3.22|3.2|3.19|3.13|3.12|3.12|3.14|3.15|3.15|3.16|3.18|3.12|3.12|3.12|3.12|3.1|3.1|3.12|3.14|3.12|3.14|3.15|3.15|3.18|3.16|3.21|3.2|3.16|3.17|3.16|3.16|3.18|3.19|3.17|3.15|3.16|3.21|3.2|3.24|3.29|3.24|3.23|3.21|3.14|3.2|3.04|3|3.03|3|3.03|3.05|3.01|3.12|3.13|3.12|3.1|3.08|3.11|3.1|3.1|3.09|3.09|3.05|3.1|3.14|3.16||3.18|3.18|3.18|3.18|3.2|3.2|3.22|3.24|3.24||3.23|3.12|3.21|3.2|3.19|3.09|3.2||3.18|3.2|3.16|3.21|3.2||3.21
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|3.21|3.5|3.43|3.45|3.45|3.28|3.26|3.25|3.47|3.35|3.5|3.54|3.6|3.61|3.63|3.61|3.56|3.72|3.83|3.75|3.65|3.65|3.81|3.74|3.8|3.84|3.89|3.93|3.93|3.93||||3.81|3.97|4.05|4.03|4.12|4.09|4.21|4.1|4.16|4.15|4.2|4.17|4.34|4.37|4.33|4.35|4.35|4.56|4.57|4.43|4.58|4.68|4.59|4.6|4.52|4.54|4.49|4.31||4.12|4.16|4.1|||4.09|4.1|4.1|3.99|4.02|4.03|4.02|4.15|4.11|4.19|4.09|4.06|4.09|3.86|3.78|3.91|3.81|3.62|3.55|3.6|3.73|3.51|3.56|3.58|3.7|3.65|3.66|3.66|3.62|3.8|3.87|3.8|3.78|3.7|3.59|3.62|3.55|3.38|3.3|3.36|3.34|3.52|3.47|3.33||3.22|3.34|3.23|3.34|3.17|3.12|3.12|3.09|3.08|3.09|3.13|3.11|3.11|3.11|||3.06|2.95|3.02|3.11|3.15|3.17|3.2|3.24|3.18|3.23|3.15|2.93|2.95|2.96|3.01|2.87|2.83|2.84|2.99|2.96|2.97|3.06|3.05|3.2|3.32|3.31|3.28|3.28|3.2|3.22|3.08|3.07|3.29|3.46|3.56|3.6|3.5|3.52|3.53|3.56|3.44|3.67|3.56|3.57|3.57|3.45|3.52|3.69|3.68|3.72|3.84|4|4.02|4.03|4.18|4.03|4.08|4.25|4.28|4.33|4.18|4.12|4.08|3.98||3.94|4.08|4.01|3.9|3.87|3.8|4.48|4.57|4.58|4.73|4.58|4.64|4.72|4.4|4.47|4.2|4.15|3.95|3.83|4|4.2|4.23|4.23|3.93|3.77|3.83|3.91|3.81|3.7|3.69|3.7|4.02|4.18|4.15|4.44|4.41|4.38|4.52|4.63|4.61|4.7|4.55|4.52||4.47|4.54|4.4|4.26|4.33|4.48|4.37|4.37|4.49|4.56|4.59|4.65|4.48|4.43|4.56
09838|41432|/equities/colbun|MSCI_EEM|144.16|143.89|143.66|144.73|144.75|142.91|142.5|141.29|142.51|142.64|144|144.96|146.79|145.84|145.78|146.11|147.34|148|148.61|149.24|148.97|148.97|149.86|147.3|148|151.38|149.22|152.49|152.82|153.72|153.24|152|153.12|153|153.82|153.32|148.72|147.72|148.65|148.08|148.04|144.95|144.06|142.67|144.98|146.79|146.27|145.78|144.89|143.69|141.41|141.5|139.19|139.52|138|137.18|137.93|139.27|137.6|133.8|132.05|||132.76|132.53|132.89||133.34|134.16|133.37|134.39|134.19|132.92|133.21|133.68|133.17|132.94|132.97|132.05|132.05|132.27|130.19|130.46|132.71|131.4|131.5|132.04|132.29|132.48|132.7|133.01|133.83|133.15|133.3|133.13|132.16|132.82|133.06|133.05|132.3|133.07|135.84|134.31|||134.49|134.87|134.27|133.1|134.5|134.47|134.75|132.66|133.16|134.56|134.92|134.7||133.52|132.14|133.18|134.84|132.98|133.66|132.45|131.62|131.97|133.77|134.31|135.93|136.09|135.9|136.41|133.24|135||||135.32|134.9|135.96|134.5|134.18|130.46|131.98|133.83|134.4|136.1|135|137.37|137.03|138.13|138.69|137.21|136.47|135.85|134.03|134.2|134.98|134.12||134.65|133.79|133.78|133.98|133.57|134|134.25|130.45|132.13|134.12|134.77|135|135.5|136.51|137.63|137.77|138.68|138.98|139.89|139.68|138.14||138.05|138.49|139.37|139.59|140|140.1|140|139.98|138.82||137.4|136.92|136.61|137.57|138.53|139.78|140|137.48|138.08|137.52|138|136.47|138|136.47|138|136.33|137.98|136|137.11|137|138.63|136|136.85|136.42|136|134.46|137|138|136.66||135.43|138.92|135.43|137.97|137.59|138|137.97|137.97|138.24|139.72|139|139.72|139.41||139.77|139.72|138|139.72|138|139.12|138.97|138.8|138.99|140.2|139.5|140.2|139.5|138.01|141.89
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||93|96||96|97.99|98|98||99|99.1|99.5|100||100|99.99|100|100||100|99.5|99.1|100|||99.5|99.11|100||100|99.51||99.6||99|101|100.13|99.5||99.95|99.4|99.41|99.3|||99.3|97|97.01||99|99|99.25|99.25||99.51|100|100|||100.27|100||95.1||98.99|98.9|99.97|95.51||98.5||99|99||96.16|96|95.51|95.01||95.8|95|93.35|94||95|94.99|95|93.63||101.76|96|95.45|96|||96.5|94.99|95||93.5|94|92.45|90.51|||90|90.5|90.75|||89.05|87.93|85.5||92|92.25|92.19|91.96||90.01|90.99|86|85.51||85|81.4|85.8|88||87.5|86.01|87.5|87||90|84|81.15|80.94||80.96|81|80.99|80||80|80.02|80|80||78.25|79.99|80|80||80|79.99|79.99|||80|80|80.1|80.5||85||80||||80||80.5||80.5|80.5|80.5|||80.5|80.7|80|80||80||79.62|79.6||80|80.03||80||78.75|80|80.5|83||81|82.08|83.26|84||84.01|||89.54||89.35|87|84|85|||82|81|80.75||89.03|89.04|89.04|||89.1||90|92.5||||94|92||95|||91||||92.07||||102|101.5|||||102
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|87.27|87.73|88.86|87.37|87.85|87.29|87.41|87.36|90.36|94.21|94.21|94.63|93.97|95.25|95.18|94.64|95.45|95.79|96.36|95.87|95.69|95.93|95.87|96.6|96.2|96.61|96.86|95.87|96.16|96.69|96.69|96.69|97.85|97.23|98.35|98.35||98.34|98.26|97.85|97.73|96.69|96.69||97.43|97.36|95.45|94.63|95.04|93.31|90.91|93.8|93.8|93.98|94.63|94.38|94.09|95.12|95.87|95.12|97.19|97.36|96.82|97.52|97.44|97.11||96.69|97.11|97.66|97.69|96.8|97.42|95.7|95.66|96.04|96.69|97.19|96.4|94.21|91.9|91.74|91.74|90.83|90.07|89.91|89.26|89.92|90.08|91.74|90.21|89.84|90.17|90.5|89.05|89.31|89.25|87.61||88.02|87.6|87.19|87.19|87.81|87.6|88.02|88.02|||87.02|87.6|87.19|87.52|87.6|87.56|87.81|88.18|88.43|89.67|88.51|89.13|89.09|88.59|89.13|88.8|88.83|89.09|88.6|88.26|88.1|88.31|88.84|89.46||89.01|89.65|89.25|89.66|90.27|91.62|91.82|92.85|92.57|93.38|93.89|94.75|94.46|95.41|95.86|95.04|94.88|96.69|93.52|97.44|96.12|||||96.24|94.12||95.04|97.44|96.93|99.34|98.61|95.87|95.09|96.26|94.21|94.01|94.63|94.38|94.63|93.51|93.14|95.04|93.84|95.45|94.46|94.79|92.93|93.93|93.11|93.32|94.55|93.8|93.79|93.43|93.88|94.17|93.2|91.32|90.66|90|89.01|89.66|88.43|90.01|89.74|88.43|89.5|87.93|86.78|85.29|87.18|87.14|86.78|87.6|88.35|88.43|87.69|87.77|90.91|92.15|92.81|92.98|92.16|92.15|91.79|90.89|90.1|91.16|92.56|93.6|92.36|92.15|93.39|95.25|94.22|95.54|96.69|94.96|92.19|92.57||93.47|93.6|95.04|93.97|91.32|89.35|89.67|89.68|90.08|88.68|89.67|90.91|92.48|91.32|92.6
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|2.18|2.16|2.17|2.13|2.2|2.1|2|2.04|2.12|2.06|2.2|2.23|2.32|2.38|2.38|2.41|2.3|2.56|2.58|2.53|2.49|2.46|2.58|2.33|2.3|2.29|2.35|2.42|2.41|2.37||||2.35|2.46|2.51|2.5|2.53|2.61|2.7|2.67|2.54|2.61|2.73|2.74|2.72|2.65|2.67|2.67|2.74|2.67|2.57|2.5|2.74|2.85|2.67|2.77|2.77|2.75|2.63|2.48||2.43|2.38|2.34|||2.32|2.35|2.37|2.35|2.4|2.34|2.38|2.5|2.5|2.46|2.5|2.22|2.24|2.15|2.1|2.18|2.04|2.07|1.97|1.93|1.87|1.73|1.68|1.63|1.73|1.65|1.58|1.52|1.52|1.54|1.54|1.53|1.54|1.48|1.5|1.5|1.51|1.45|1.44|1.44|1.49|1.52|1.52|1.48||1.45|1.44|1.44|1.46|1.42|1.45|1.44|1.43|1.42|1.42|1.42|1.41|1.43|1.42|||1.4|1.39|1.4|1.44|1.42|1.43|1.43|1.44|1.42|1.45|1.43|1.38|1.4|1.36|1.39|1.38|1.37|1.38|1.37|1.37|1.39|1.4|1.41|1.4|1.43|1.45|1.44|1.44|1.43|1.42|1.41|1.39|1.4|1.41|1.43|1.46|1.42|1.45|1.43|1.43|1.42|1.41|1.4|1.41|1.4|1.42|1.42|1.38|1.4|1.39|1.44|1.45|1.47|1.42|1.46|1.46|1.48|1.51|1.53|1.6|1.56|1.55|1.52|1.52||1.49|1.49|1.5|1.48|1.5|1.49|1.55|1.58|1.63|1.6|1.55|1.55|1.58|1.46|1.49|1.43|1.42|1.38|1.36|1.38|1.38|1.43|1.48|1.45|1.48|1.45|1.44|1.45|1.48|1.44|1.47|1.5|1.51|1.52|1.56|1.55|1.56|1.59|1.61|1.59|1.62|1.63|1.64||1.59|1.61|1.59|1.61|1.56|1.63|1.6|1.6|1.62|1.63|1.65|1.64|1.6|1.6|1.63
09849|104238|/equities/mcb-bank|MSCI_EEM|172.73|173.64|175|171.87|173.18|172.27|167.64|172.74|177.64|178.14|177.69|176.83|178.11|177.69|182.29|180.17|185.95|191.71|197.77|185.95|185.74|188.43|191.57|180.58|181.82|179.31|177.69|176.86|179.75|176.86|176.82|174.38|175.04|175.21|176.86|175.21||175.99|176.03|174.38|173.42|170.25|169.63||168.26|169|166.94|166.93|166.12|162.02|161.57|170.58|168.18|168.5|172.74|171.9|169.42|170.58|170.67|169.83|172.19|174.36|174.38|175.12|173.57|174.27||174.71|178.51|176.86|177.66|173.97|171.74|169.5|169.38|170.65|172.31|168.6|167.77|159.83|159.5|157.03|158.31|156.94|155.79|154.96|154.13|153.72|154.55|154.84|155.79|154.96|153.35|151.24|151.82|154.54|156.93|158.26||157.6|156.93|158.26|158.6|157.02|156.61|155.08|154.46|||153.72|152.85|152.69|152.64|151.32|152.81|152.48|151.65|151.24|152.73|151.03|149.92|150.83|150.5|151.24|150.41|151.23|151.9|153.48|152.07|152.07|152.19|150.99|151.07||151.82|151.98|149.67|149.59|147.52|149.05|147.08|147.83|149.59|151.25|154.96|158.06|155.79|153.73|150.41|149.58|152.88|148.76|147.92|148.35|148.76|||||148.85|147.93||152.56|153.06|152.66|153.64|153.71|153.31|153.07|156.03|156.98|154.96|156.36|155.37|156.2|156.53|155.45|157.02|154.96|156.6|151.61|148.6|147.85|147.93|148.75|148.6|148.76|148.35|145.29|143.88|146.53|145.45|137.07|137.08|134.86|131.4|131.25|134.71|134.3|135.12|135.52|135.54|133.8|133.55|127.48|128.1|130.79|131.53|133.65|134.34|134.71|135.54|138.82|138.83|138.82|141.32|144.21|141.74|142.56|142.56|144.67|142.24|141.24|144.21|145.04|147.62|146.03|143.97|146.86|148.68|147.94|150.41|148.8|147.93|144.63|142.98||142.98|146.26|147.93|146.28|144.54|142.15|142.95|142.97|140.41|140.4|143.72|142.56|142.56|143.39|143.72
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|169|170.19|171|169.25|168|166.5|164.9|160.06|161.01|161.75|164.85|162|165.5|167.5|166.9|165|166.89|166.8|165|165.05|164.5|165.3|168.4|166.65|167.98|164.5|165|162.94|159.5|159.61|160|157.99|157.25|157.79|158.49|157.5||158|157.49|155.8|156|153.95|154||153|153.5|152|151.3|148.98|148.1|146.22|151|149.16|149.92|151.3|147.8|147.47|147.5|145.02|147.5|150.4|151.5|150|149.15|148.5|149.5||149|148.6|147.61|148.8|149.44|147.5|147.7|144.99|144|145|146.25|148.48|143.9|143.6|144.8|144.5|144.8|143.48|144.6|141.99|141.88|141.7|141.94|142.75|143|141.94|140.7|140|139.7|140.75|140.48||141|140.26|141.55|143.1|144.32|143.75|139.49|139.45|||139.6|139.4|140.85|141.3|136.4|131.99|131.48|131.2|138.3|138|138.7|138.9|134|135|136|134.5|133.7|134.95|133.2|132.8|132.29|132.87|131.1|131||132|132.1|131.9|133.2|134.05|133|130.9|131.74|133|132.1|134.5|134.25|135.35|135.4|135.4|134.53|134.01|133.7|132|133.45|128.95|||||129.45|130||128.5|126.8|128.38|127.38|127.6|127.5|127.7|127.99|125.1|123.3|128.36|128.25|130.75|128.75|128.6|128.6|129.75|129|128.7|126.81|126.15|125.29|124|124.65|124.5|122.45|120.34|120.5|121.5|120.21|115.6|115.7|115.5|113.51|113.25|114.7|113.6|114.65|114.7|117.01|117.48|118.88|116.4|117.7|123.4|124.1|124.1|126.06|125.26|126.6|129.1|127.2|125.51|128.2|128.37|127.99|128.1|126.02|126.47|122.8|122.49|126|125.51|129|129|127.11|129.7|133.5|132.35|132.44|134.25|138.2|133.9|130.44||130.31|126.68|133|135|138.59|133.4|131.55|131.9|127.99|128.21|121.5|121.25|124.25|124.8|123.2
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|10.44|10|10.52|10.42|10.7|10.16|10.26|9.98|10.02|10|10.62|10.8|11.2|11.28|10.98|10.78|10.5|10.7|10.6|10.5|10.42|10.2|10.56|10.68|11|11.22|11.26|11.14|10.98|11.04||||10.42|10.54|10.4|10.5|10.58|10.46|10.3|10.32|10|10.16|10.24|10.4|10.54|10.5|10.54|10.36|10.34|10.2|10.4|10.58|10.78|10.7|10.3|10.3|10.62|10.24|10|9.65||9.4|9.4|9.35|||9.41|9.29|9.45|9.4|9.47|9.71|9.49|9.69|9.34|9.26|9.25|9.07|9.28|9.11|9.29|9.41|9.39|9.3|9.1|9.33|9.18|9.2|8.97|8.93|8.98|8.74|8.77|8.88|8.71|8.91|8.7|8.85|9|9.6|9.53|9.6|9.7|9.8|9.35|9.24|9.45|9.56|9.5|9.29||8.87|8.87|8.92|9.08|9.15|9.06|8.84|8.78|8.67|9|9.1|8.95|8.69|8.55|||8.5|8.15|8.37|7.99|7.95|7.8|7.9|8|8|8.02|7.4|7.34|7.47|7.23|7.29|7.1|6.95||7.75|7.54|7.35|7.3|7.1|7.19|7.41|7.5|7.5|7.46|7.6|7.46|7.2|7.06|7.09|7.13|7.33|7.55|7.5|7.51|7.28|6.76|6.56|6.34|6.29|6.45|6.49|6.5|6.55|6.42|6.32|6.7|6.7|6.72|6.8|6.8|6.8|6.46|6.5|6.55|6.69|6.71|6.95|6.88|6.57|6.78||6.73|7.03|6.9|7|7.1|7.3|7.76|7.7|7.61|7.85|7.75|7.69|7.6|7.65|7.65|7.61|7.5|7.12|7.03|7.38|7.5|7.57|7.62|7.61|7.2|7.1|6.96|7|6.85|6.98|7.13|7.22|7.37|7.38|7.8|7.85|7.91|8.07|8.28|8.2|8.33|8.31|8.48||8.2|8.3|8.19|8.38|8.21|8.5|8.49|8.69|8.6|8.6|8.59|8.29|8.25|8.02|8.21
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|13.6|13.76||13.55|13.59|13.1|13.4||14.7|14.74|14|13.75|13.39|13.6|13.6|13.5|13.52|13.6|13.45|13.6|13.6|13.01|13.4|13.22|13.5|13.68|13.6|13.51|13.7|13.55|13.79|13.66|13.8|13.8|13.79|13.5|13.67|13.7|13.7|13.88|13.77|13.99|13.69|13.75|13.2|13.3|13.47|13.48|13.25|13.5|13.8|14.29|14.2|14|14|14.17|13.69|13.25|13.3|13.28|13.1||13|13.29|13||||12.97|12.5|12.2|12.29|12.2|12.65|12.5|12.3|12.1|11.84|10.7|9.93|9.91|10.35|10.13|10.59|10.28|10.25|10|10.18|10.13|10.18|10.28|10.38|10.89|10.86|10.74|10.3|9.91|10.4|10.11|10.1|10.3|10.17|10.26|10.72|10.02|10.65|10.55|10.5|10.6|10.61|10.88|10.79|10.53|10.4|10.2|9.77|9.26|9|8.91|8.97|9.95|9.8|9.93|9.69|9.2|9|8.76|9.19|8.96|8.96|9.06|8.95|8.62|8.44|8.34|7.83|7.8|7.9|8.2|8.1|7.85|7.82|8|7.66|7.48|6.65|6.44|6.18|5.9|5.71|5.7|5.76|5.78|5.84|5.59|5.75|5.54|5.62|5.85|5.89||5.94|5.85|5.7|5.59|5.62|5.55|5.28|5.2|5.2|5.2|5.24|5|5.15|5.17|5.21|5.29|5.7|5.6|5.6|5.7|5.58|5.8|5.54|5.37|5.41|5.62|5.6|5.73|5.62|5.74|5.62|5.57|5.6|5.5|5.56|5.44|5.8|5.9|5.88|5.55|5.2|5.38|5.27|4.91|5|4.8|5.06|4.62|4.2|3.91|4.16||4.39|4.01|3.99|3.8|3.5|3.3|3.54|3.85|4.01|4.25|4.3|4.35|4.8|4.99|5.52|5.77|5.56|5.58|5.77|6.42|6.76|6.81|7.28||7.12|6.95|7.03|7.07|7.14|7.64|7.66|7.89|7.8|7.93|||7.94|8|8.05
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|93.5|92.5|90.5|90|90|90.5|90.5|90|92.6|92.3|93.7|94.2|93.7|93.8|94|95|93.5|92.5|94.2||92.6|93|94.4|94.4|96.1|96.5|98.5|95.6||||||||95|94.9|93.6|93.5|93.1|92.5|91.2|89.8|91.4|91.5|92.3|91.8|92.2|91|91|90|92|90.6|92.5|90.3|90.3|91.1|93.7|94.9|92.6|91.9|||92|90.8|91.5|91.2|88.6|88.5|88.9|91.1|90.1|90|92.7|93|92.5|92|91.8|91.5|91.4|92.4|91.9|93|92|90.5|88.4|89.6|88.8|86.9|87|87.4|87.9|87.7|88.2|87.1|87.7|88.5|87.4|86.1|84.6|86.1|85.8|86|83.5|80.3|80.8|78.1|79|80|80.5|80|80.6|79|80|81.8|82.8|83.4|83|82.9|79.6||80|82.7|82|83.3|85.5|86|86.8|86|85|86|87|87|86.9|88|89.4|86.9|85|85.7|86.3|87.3|88.2|86.5|87.3|85.6|86.1|87.5|86|85.2|85.5|84.5|85|86.4|86.5|87.7|87.6|88.3|88.6|89.4|88.1|87.7|88|86.5|86.5|82|83.6|83.7|84.6|83||84.4|84.6|84.4|84.5|83|81.8|82.4|83.6|84.5|81.5|81.9|78.1|79.8|79|81.5|81.8|84|82.2|82.2|83.1|84|81.9|82|80.2|81.4|81.4|82.1|82.1|81.5|81.7|86.5|87.7|86.7|84.1|83.2|83.6|83.2|86|82.8|86.1|84.5|81.8|80.5|85|82.1|90|88.4|85.3|90|89|88.6|89.8|88|91.9|90|90|89|90|91.6|93.5|92.3|93.1|92.9|95.4|96.5|92.7||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|104.56|103.58|103.59|109.93|110.06|101|100.54|104.88|100.54|100.54|100.54|100.1|98.32||99.65|100.1|99.2|100.1|100.99|||101.44|100.14|110.12|105.11|98.54|98.77|94.96||||||||94.78||||94.78||||93.84|93.84||95.73|96.66|95.25|93.84|93.56|93.65|98.06|98.53|98.06|100.74|96.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|30.1|30.25|30.4|29.9|29.9|29.95|29.85|30|30.4|30.2|30.3|30.55|30.3|30.35|30.2|30.1|29.85|30.25|30.1||30.2|30|30.2|30.2|30.55|30.5|30.45|30.65||||||||30.45|30.1|30.45|29.6|29.6|29.6|29.2|29.25|29.2|29.7|29.8|29.65|29.85|29.6|29.85|29.05|29.15|29.25|29.6|29.25|29.2|29.25|29|29.1|29.3|29|||28.7|28.8|28.6|28.8|28.7|29|29|28.85|29|28.8|28.95|28.95|29|28.8|29.2|29.3|30|30|29.9|29.6|29.4|29.35|29|29.35|28.9|28.1|28|28.35|28.7|28.8|28.85|28.55|28.5|28.85|29.1|28.9|28.6|29.2|29.1|28.8|29.35|28.8|29.2|28.5|28.3|28.55|29.2|28.8|29.4|28.8|29.8|29.35|29.5|29.1|29.6|29.2|28.7||30.7|30.65|30.8|31.05|30.9|31|31|31|30.75|30.9|30.65|30.3|30.4|30.55|30.4|30.7|31.05|31.6|30.95|30.2|30.3|30.4|30.7|30.5|29.35|29.5|27.95|27.25|27.15|26.9|27.5|27.8|27.8|27.05|26.85|26.75|27.1|27.4|26.8|26.8|27|27.3|27|26.5|26.25|26.25|26.5|27.6||27.7|27.8|27.6|27.1|27|26.75|26.55|27.1|27.1|26.95|26.8|26.5|27.3|27.4|27.7|27.5|27.8|27.45|28.3|28.3|28.4|28|27.95|27.65|27.65|27.4|27.3|27.3|27.6|28.05|28|28.05|28.6|27.25|27.4|27.7|27|27|26.8|26.8|26.5|25.95|25.65|27.55|27.05|27.5|26.3|26||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|27.2|27|27|26.65|26.6|26.4|26.5|26.15|26.6|26.7|26.4|26.65|26.6|26.9|26.75|26.75|26.35|26.6|26.5||26.25|26|26|26|26.2|26.2|26|26.15||||||||26.1|25.8|25.85|25.4|26|26|25.9|26|25.7|26.15|25.95|25.5|25.5|25.3|26.2|26.2|26.3|26.15|26.6|26.35|26.25|26.15|26.45|26.45|26.8|26.25|||25.65|25.6|25.55|25.4|25.4|25.4|25.65|25.8|25.5|25.05|25.1|25.35|24.8|24.75|24.65|24.4|24.35|24.2|24.2|24.2|24|23.75|23.8|23.75|24.15|23.3|23.3|23.55|24.3|24.2|23.55|23.5|23.45|23.9|24.1|23.75|23.45|23.75|23.6|23.05|24.4|24|23.3|22.5|22.2|22.8|23.4|23.1|23|22.8|23.05|24|24.3|24.4|24.7|25|25.6||26.1|26.2|26.6|26.7|27|26.75|26.75|26.45|26.6|26.8|26.8|27|27.15|26.5|26.2|26.3|26.5|26.4|26.3|26.5|26.5|26.4|26.05|26.1|26|25.95|25.6|25.9|25.9|26.05|26.1|26.35|26|26|26.15|26|26.8|26.3|25.8|25.75|26|25.8|25.75|25.5|24.8|24.75|27|26.75||26.25|26.9|26.95|26.7|26.45|26.05|26.05|26.3|26.4|26.5|26.15|26.2|26.4|27.8|28.1|27.9|28.05|28|28.1|28|28.3|28|28.55|28.25|28.2|28.05|27.7|28.1|28.5|28.2|27.6|28|28.25|27.7|27.75|27.8|27|27.5|27.15|27.8|26.5|26.45|26|26.25|25.25|25.85|25.5|25.2|25.3|||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11400|11500|11300|11473||11050|11025|10806|10631|10550|11005|11301|11150|10603|10750|10835|10500|10738|10829|11151|11225|11300|11449|11360|11388|11650|11850|11825|11675|11850|11840|12006|12150|12109|11750|11601|11424|11800|11850|11710|12390|12299|12630|12370|12499|12530|12524|12282|12236|12280|12500|13270|13820|14268|14153|14300|14230|14669|14549|14295|14101||14100|14275|14125|||14167|14100|13810|13995|13950||13800|13650|13559|13840|13961|13880|13590|13260|12923|12985|12985|12801|12925|12949|13252|13100|13392|13150|13290|13200|13300|13100|13280|13100|13421|13200|12705|12380|12350|12400|12460|12405|12580|12581|12270|12548|12670|12800|12811|12821|13015|13055|12850|12535|12200|12084|11700|11691|11700|12225|12550|12985|12755|12589|12651|12700|12821|12957|12784||12740|12480|12450|12439|12200|12700|12548|12706|12655|12867|13338|13190|13520|13600|13382|13590|13853|14203|13937|13950|13649|13750|13588|13497|13399|14250|14250|14150|14075|14100|14150||14466|14678|14427|13995|13950|14364|14450|13958|13900|14015|13760|13979|14032|14100|13540|13740|13445|13210|13418|13566|13625|13600|13800|13608|13180|12910|12775|12685|12809|12962|12999|12685|12750|12941|13300|13000|12900|12765|12595|12480|12398|12270|12500|12307|12100|12085|11783|11860|12340|11812|11885|12250|11603|11995|12000|12148|12055|12217|12248|12300|12100|12161|12690|12650|12600|12800|13007|12950|12985|12950|12925||12854||12850|12500|12470|12596|12125|12632|12480|12460|12337|12249|12440|12548|12660
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|8.57|8.5|8.53|8.54|8.63|8.68|8.68|8.85|8.78|8.9|8.96|9.08|8.8|8.75|8.7|8.86|8.65|8.7|8.46||8.55|8.55|8.69|8.69|8.7|8.55|8.4|8.4||||||||8.31|8.42|8.51|8.5|8.45|9.04|9.2|8.7|8.68|8.69|8.75|8.75|8.88|8.91|9.1|8.99|9.02|8.93|8.96|9|8.75|8.84|8.77|8.93|8.78|8.8|||8.56|8.46|8.52|8.33|8.5|8.89|8.6|8.7|8.75|8.61|8.61|8.6|8.59|8.38|8.57|8.68|9.06|8.48|8.02|8.17|8.2|8.07|8.11|7.75|7.85|7.33|7.3|7.43|7.52|7.48|7.4|7.49|7.5|7.67|7.7|7.48|7.7|7.7|7.7|7.8|7.8|7.41|8|8|7.55|8.05|8.5|8.75|8.95|8.63|8.95|9.1|9.28|8.85|8.9|9.31|9.49||9.48|9.62|9.5|9.44|9.55|9.7|9.7|9.9|9.52|9.7|10|9.8|9.83|9.83|8.99|8.73|8.89|8.83|8.56|8.51|8.5|8.5|8.45|8.5|8.67|8.2|8.08|8.05|8|8|8.09|8.18|8.17|8.18|8.25|8.11|8.11|8.25|8.15|7.75|7.77|7.7|7.77|7.62|7.33|7.1|7.11|7.29||7.35|7.3|7.76|7.75|7.8|7.74|7.75|8.03|8.02|8.06|8.21|8.17|8.25|8.21|8.2|8.48|8.91|8.98|9.18|9.2|9.31|9.15|9.15|8.87|9.06|8.88|9.06|8.77|8.94|9.33|9.06|8.56|8.57|8.48|8.49|8.65|8.56|8.64|8.48|8.62||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||265.57|264.88|257.52|269.3|279|284.95|280.55|289.43|284|284.25|288.9|288.6|282.5|285|273.5|270.95|271.02|278.25|275.75|282.35|284|280.05|273.48|271.02|267|264.8|267.5|265.02|269.75|274.5|266.77|265.27|526.25|527|530.05|538.1|536.95|555.45|584.7|545|522.6|560|555|576.4|582|565|576|575|569.85|552.75|545|543.5|535|536.95|534.35|545.05|540.05|529.95|524.95|519|512.1|515|515|515|515||525|501|495|496.05|484.8|493|493.05|481|487|492.25|492|500|489|494.95|506|483|480.95|481.9||484.85|476|480|478.8|476|480|479|480.5|466|||474|485.95|481.75|481.1|477|479.15|480|479|477.05|465|467.6|481.3|469.6||473|468|449.95|429.95|431.95|434|425|434.95|426|430|430|427|437.4|439.95|434.15||429.85|422.75|412.1|416.05|422.5|412.5|410|407||420|414.15|425|418|400|389.95|394.5|395|382|385.05|389.65|380|384|394|375.3|377|378|369|390|387.85|399.85||395.95|385.25||381|376.5|377.1|376.1|379.45|376.1|386.05|378.75|379.8|380.1|371.85|372.7|393.35|381.95|382.35|380|396|399.8|388.7|390|391.95|394|399.65|401|382.95|380|387|400|398|398|396.9|397|401.95|390.25|395|393.95|380|392|379.45|374.2|355.5|350.4|352.85|353|350|349.9|354|349.95|347|340|341|344|346|345|348|351.4|346.05|345|341.15|345.2|350|348.9|351.4|352.25|355|352.2|362|363|370|370|374|377|369|374|351||342.7|354.5|353.5|354.85|329.05|340.15|336|335|325.8|322|321.1|332|335|330|333
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|0.361|0.361|0.352|0.352|0.348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|4.69|4.65|4.66|4.57|4.72|4.68|4.8|4.88|5.08|5|5.1|5.2|5.59|5.58|5.75|5.35|5.02|5.12|5.14|5.08|4.88|4.89|5.07|5.06|5.14|5.22|5.25|5.46|5.26|5.1||||5|5|5|5.04|5.18|5.17|5.12|5.05|5.09|5.14|5.47|5.68|5.69|5.72|5.77|5.6|5.83|6.04|5.9|5.93|6.19|5.86|5.71|5.58|5.28|5.26|5.3|5.17||5.18|5.07|5.11|||5.03|5.06|4.9|4.76|4.68|4.66|4.58|4.66|4.47|4.48|4.57|4.3|4.31|4.19|4.25|4.34|4.25|4.39|4.5|4.53|4.52|4.48|4.47|4.52|4.63|4.56|4.5|4.4|4.39|4.51|4.64|4.66|4.74|4.8|4.88|4.62|4.58|4.36|4.41|4.46|4.4|4.36|4.5|4.15||4.18|4.06|3.71|3.79|3.98|3.93|4.02|3.85|3.72|3.76|3.9|3.91|3.49|3.43|||3.46|3.44|3.51|3.5|3.5|3.53|3.59|3.59|3.67|3.78|3.83|3.66|3.58|3.53|3.6|3.38|3.43|3.6|3.74|3.7|3.73|3.9|4.03|4.05|4.18|4.1|4.1|4.05|4.1|4.08|4.08|4.15|4.16|4.38|4.36|4.42|4.4|4.56|4.4|4.3|4.07|4.21|4.14|4.01|4.15|4.03|4.2|4.06|4.25|4.12|4.22|4.38|3.98|3.61|3.7|3.58|3.6|3.48|3.71|3.77|3.88|3.89|3.65|3.62||3.55|3.66|3.72|3.64|3.91|4.02|4.1|4.89|4.83|4.8|4.73|4.9|4.83|4.7|4.82|4.75|4.82|4.66|4.77|4.8|4.97|4.94|5.03|4.69|4.84|5.07|5.32|5.25|5.4|5.42|5.25|5.25|5.39|5.34|5.84|5.86|5.58|5.6|5.75|5.8|6.06|5.92|5.81||6.09|6|5.99|6.55|6.62|7.5|||7.65|7.62|7.55|7.25|7.1|6.95|7.1
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|12.91|13|13|12.91|13|13|13|13.09|13.23|13.23|13.27|13.36|13.45|13.32|13.36|13.36|13.27|13.55|13.55||13.5|13.45|13.55|13.45|13.55|13.64|13.5|13.73||||||||13.55|13.59|13.73|13.77|13.73|13.45|13.32|13.27|13.27|13.5|13.45|13.41|13.59|13.64|13.91|14.14|14.14|14.14|14.36|14.23|14.09|14.18|14|14.14|14.5|14.05|||13.91|13.91|13.55|13.32|13.36|13.59|13.27|13.55|13.55|13.36|13.18|13.18|13.18|13.14|13.27|13.32|13.36|13.23|13.32|13.36|13|12.91|12.82|12.82|12.91|12.73|12.64|12.68|12.73|12.73|12.73|12.73|12.82|12.86|12.82|12.73|12.82|12.91|13|13|13.09|13.09|13.23|12.73|12.73|12.73|13.09|13|13.05|13.18|13.23|13.18|13.18|13.18|13.18|13.27|13.18||13.18|14.14|14.23|14.09|14.55|14.73|14.73|14.64|14.59|14.18|14.18|14.36|14.36|14.55|14.86|14.68|14.18|14.09|13.73|13.45|13.41|13.36|13.27|12.91|13.18|13.36|13.5|13.32|13.41|13.5|13.73|13.5|13.27|13.27|13.36|13.36|13.55|13.36|13.32|13.18|13.23|13.05|13.14|13.14|13.05|12.95|12.95|13.05||13|13|13.05|12.95|13.09|12.68|12.73|13|13|12.91|13|12.86|13.14|13.27|13.45|13.32|13.36|13.36|13.55|13.55|13.64|13.55|13.45|14.64|14.77|14.45|14.59|14.5|14.55|14.55|14.5|14.27|14.36|14.32|14.18|14.09|14.09|14|13.95|14.05|14|13.91|13.82|14.32|14.09|14.36|14|13.73|13.82|14.14|14.18|14.18|14.14|||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|73|73.5|73|72.5|72.8|72|72.5|71.7|73|73.2|71.1|71.5|70|69.5|68.5|68.5|68|67.9|68.1||67.8|68|68.2|68.1|67.1|68.4|68|67.8||||||||68|67.8|63.5|63.4|63.3|62.8|62.5|62.1|62.6|62.7|62.6|62.1|62.9|62.8|62|62.5|62.7|63.5|63.9|63.6|63.7|63.3|64.1|63.5|64.5|64.7|||65.3|66.3|66.4|65.7|65.4|66.2|65.2|64.3|63.7|64|63.5|64.2|64|64|66.1|66.9|67.1|68|68.3|67|66|65.8|64.8|64.4|64|63.9|62.9|62.5|63|62.8|63.7|61.7|62.3|64.2|63.9|62.9|62|64|60.5|58.3|56.2|55.5|57.3|56.9|55.9|57.5|57.5|58|58.5|59.6|62|60.3|59.5|59|59.6|59|60.7||61.6|63.1|63.8|63|61.9|62.2|61.1|62|61.8|62.8|62.7|63.6|64.8|64.2|64.3|63.7|63.4|63.4|62.9|62|62|62.2|62.1|61.6|62.6|62.6|62.8|62.8|63.5|62.6|62.9|63.3|63.3|62.8|63|63.1|62.7|62.8|62|61.7|63.8|62.7|62.1|60.9|64.5|65.9|67.1|67.4||67.6|66.8|67.6|69.2|70|69.8|70.2|70.5|70.9|70|71.5|71.4|72|69.8|70|70|70.2|69.8|69.5|68|70.1|69.7|68|67|68.1|67.3|68|68|68.5|68.5|67|69.2|71|67.8|69.3|69.9|68.2|68.9|68.4|69.4|67.9|66|65.3|67.1|65.8|||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|19.4|19.4|19.35|19.4|19.3|19.3|19.25|19.2|19.4|19.4|19.4|19.5|19.5|19.4|19.35|19.3|19.2|19.35|19.35||19.3|19.2|19.35|19.3|19.45|19.3|19.45|19.7||||||||19.6|19.5|19.6|19.5|19.65|19.6|19.55|19.7|19.6|19.7|19.45|19.5|19.45|19.15|19.2|19.3|19.5|19.45|19.5|19.4|19.4|19.35|19.3|19.3|19.15|18.95|||18.9|18.9|18.8|18.65|18.75|18.9|19|19.1|19.1|19.2|19.2|19.15|19.1|19.05|19.2|19.35|19.2|19.15|19.25|18.95|18.95|18.9|18.85|18.95|18.8|18.6|18.5|18.75|18.9|18.8|18.95|18.8|18.6|18.9|18.75|18.6|18.5|18.6|18.6|18.6|18.25|18.3|18.45|17.8|18.15|18.5|18.65|18.65|18.7|18.7|18.95|18.85|19.05|18.95|18.9|19.1|19.1||19.1|19.35|19.35|19.5|19.7|19.8|19.6|19.95|19.25|19.4|19.75|19.55|19.4|19.55|19.35|19.7|19.6|19.5|19.5|19.5|19.5|19.15|19|18.9|19.05|19|18.7|18.35|18.35|18.05|18.35|18.6|18.5|18.5|18.85|18.65|18.85|19.1|18.9|18.45|18.3|18.3|18.35|18.4|18.2|18.25|18.2|18.05||18.3|18.15|19.1|18.9|18.9|18.8|18.85|19.3|19.6|19.5|19.5|19.4|19.5|19.2|19.15|18.8|18.6|18.55|18.3|18.45|18.45|18.2|18.1|17.8|17.8|17.75|17.5|17.7|17.5|17.6|17.6|17.6|17.2|17.2|17.25|17.15|17.05|17.1|17.05|17.1|17|16.75|17.3|17.6|17.6|||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|71.8|70.5|70.9|71.2|71.4|71.1|72.4|72.8|71.7|72.4|72.9|72.7|72.9|71.5|70.8|70.8|70.7|71.7|72.4||71.9|72.5|73|73|74.2|74.8|73.8|73.5||||||||73.1|73.9|74|73.2|73.5|73.5|72.5|71.5|71.5|71.2|73.2|73.5|73|73|75|76.3|77|77|77|75.5|74.6|75|75|76.4|76|76|||76.3|75.1|75.3|74.6|74|75.2|76|76.8|76.8|76.9|77.8|76.3|75|74.2|74.8|75.2|75|75|73.9|75.8|73.9|72.5|71.9|72.2|71.1|68.1|69.1|70.7|71.3|70.3|69.5|69|68.9|71|70.7|69.5|69.3|70|70|70|69.6|68.6|70.5|68.7|70.5|74|74.2|73.6|75.8|73.3|76|75.7|75.6|75|73.7|73.9|75||75.5|77.3|78|79.5|79.5|79.8|78.7|80|79.5|79|81|80.8|79.4|80.9|80|81.4|80|77|76|74.9|75.5|74.2|73.9|73|74.7|75|74.5|73.3|73.5|74.6|74|75|75.5|76.5|75.1|75.7|76.5|77.5|72.4|72.5|72|72.9|72|71.6|72.4|72.3|72.5|72.3||71.5|70|69.3|69|67.9|66.5|67.1|66.6|65.6|64|64.4|64|65.6|65.1|65.8|65.2|66.3|67.8|69|69.4|69.2|68.3|68.9|68|67.8|68.3|67.6|67.6|67.5|68.5|68|68.2|67.8|66|66.4|67|67.5|67.9|67.3|68.1|67.1|67.7|65.4|68.1|68.6|68.9|67.5|65.5|67.1|67|68.5|69.7||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|249|246|245|239.5|245.5|247|246|233|243|238|251|252.5|256|267|256|260|283|281|283||278|274|278|280|279|285|274|275||||||||260|266|288|293|290|286|281|285|285|281|291|289.5|287.5|286|295|292|291|276|277|283.5|274.5|286|284|292|305.5|305|||300|284.5|282.5|279|280|276|270|280|274.5|284|284|284|280|278|268|272.5|285|278|266.5|268|261|257.5|251|251.5|243|238.5|243|239|247|251|243.5|234|226|246.5|241.5|212|205|197.5|196|198|211|208|204|204.5|219.5|248|265|260|258.5|251.5|256.5|260.5|255|253|254.5|248.5|248.5||270|293|290|293.5|297|295.5|285|290|300|310|313|317|310|313|320|312|299.5|284|281|267.5|265|265|260|257|258|264|259|255|253.5|252|255|262.5|248|250|240|239.5|240|251|246|252|241|250|246|239|230.5|240.5|258.5|284||288|284|293|288|285.5|278|281.5|292|297|299.5|299|287|292|299|308|305|304|312|335|364|400|392|393|381|378|368|373|384|375|385|390|374|374|363|353|350|345|341|352|378|400|401|395|430|423|438.5|422|408.5|430|433|428|411|407|405|406|439|420.5|430||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|8.53|8.65|8.7|8.66|8.74|8.81|8.82|9.1|9.68|9.9|10|10|10.1|10.05|10.05|10.15|10.25|10.4|10.3||10.45|10.15|10.05|10.1|10|9.99|9.98|10||||||||9.91|9.91|10.05|9.95|10|10|9.87|9.76|9.8|9.94|9.9|9.69|9.85|9.71|10.05|10.2|10.1|10.1|10.2|10|9.99|10|10|10.3|10.45|10.1|||10.05|10.1|9.85|9.51|9.43|9.72|9.86|9.9|9.82|9.7|9.8|10|9.65|9.48|9.46|9.5|9.41|9.05|8.9|9.16|8.95|8.83|8.69|8.38|8.3|8|7.92|7.97|8|8.02|8.1|7.95|8.1|8.22|8.3|8.02|8.05|8.1|7.8|7.93|8.1|7.9|8.19|8.05|8.15|8.67|9.04|9|9.24|9.25|9.67|9.6|9.73|9.67|9.41|9.65|10||10|10.05|10.1|10.25|10.3|10.25|10.2|10.3|10.15|10.2|10.4|10.75|10.6|10.7|10.5|10.6|10.5|10.5|10|9.4|9.3|9.16|9.2|9.21|9.39|9.45|9.45|9.58|9.64|9.4|9.61|9.79|9.7|9.76|9.81|9.67|9.95|10.1|9.78|9.7|9.51|9.6|9.55|9.41|9.48|9.1|9.19|9.12||9.04|8.59|8.49|8.38|8.46|8.33|8.25|8.37|8.57|8.5|8.65|8.52|8.65|8.76|8.8|8.58|8.76|8.77|8.68|8.8|8.7|8.33|8.29|8.1|8.25|8.09|8.09|8.24|8.35|8.27|8.13|8.2|8.25|8.01|8.02|8.08|7.82|7.84|7.6|7.84|7.5|7.38|7.31|7.88|7.8|8.03|7.56|7.48|7.47|7.35||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|66.5|64|64|63.8|62.4|62.2|61.5|62.5|63.5|64.4|63.1|61.5|61.1|61.1|60.9|61.6|60.8|62|61.8||61|60.1|60.4|59.8|60.5|60.5|61.4|60||||||||59.4|59.5|60.5|60|59.7|59.2|58.2|57|57|59.4|60|60|58.9|60|59.1|61.3|61.8|63|63.8|63|61.9|62.5|63.2|63.5|63.9|63.2|||62.7|63|64.5|62.3|62.1|62.8|64|63.4|62.5|63.1|63|62.3|61.7|62.1|62.5|61|62|61.2|59.8|60.5|60.5|62|58.4|59.1|59.3|55.6|54.7|53.9|54.6|54|53.7|53.4|54.5|55.1|56.5|56.8|54.8|54.1|52.3|52|56.5|55.4|57.7|54.9|58.4|62.5|65.1|64.3|65.3|65.5|66|66.1|64.9|64.8|65.6|65.8|64.9||67.5|71.5|72.4|72.8|73.1|73.8|72.4|72.1|70.7|72.3|76|74.1|74|72.6|72.3|70.2|69.6|71.2|71.4|69.5|69.8|71.9|74.2|72.1|70.4|71|66.4|66|65.8|66.1|66.5|67.4|67.5|68.5|68.9|69.2|68.9|70.5|74|73.8|73|73|71.9|70|68.6|66.7|68.6|69||69.1|67|68.5|66.5|64.6|66|66.5|70.1|70|71|70.5|69.6|75.1|77.1|79.2|78|79.1|84.7|86|85.2|85.1|84|84.9|82|81.8|81.5|82.8|81.5|83.5|84.5|84|86.2|88|82.3|84.1|84.5|83.6|83.8|82.5|81.5|80|78.5|77.9|82.6|84|86.5|84.5|83|84.6|83.9|85.6|86||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|17.2|17.54|17.49|17.49|17.59|17.39|17.15|17.63|17.73|17.83|17.97|18.16|18.16|18.4|18.11|17.73|17.92|18.02|17.97||18.02|17.78|17.97|17.78|17.63|18.15|17.75|18.4||||||||18.4|18.8|19|19|19|19.2|19|18.25|18|18.25|18.35|18.5|18.3|18|18.4|18.4|18.7|18.8|18.5|17.8|17.65|17.7|17.7|17.45|17.35|17.15|||17.2|16.95|17.05|16.8|16.85|17|17.2|17|16.9|17.1|17.2|17.15|17.15|16.95|17.05|17|17.15|17|16.75|16.9|16.6|16.6|16.6|17.05|16.85|16.4|16.3|16.45|16.75|16.8|16.85|16.7|16.7|16.85|16.9|16.95|17.3|17.35|17.05|17|17.25|17.1|17.2|17.05|16.95|17.6|17.55|17.9|17.85|17.6|17.7|17.85|18|18|17.8|17.8|17.6||17.95|18|18|18.2|17.9|17.4|17.5|17.25|17|17|17.8|17.55|17.6|17.4|17|16.9|16.75|16.7|16.5|16.65|16.85|16.9|16.85|16.55|16.55|16.8|16.8|17.05|17|16.95|16.9|17.2|17.35|17.3|17.15|17.25|17.8|17.6|17.55|17.85|17.2|17.6|17.6|17.55|17.55|17.55|17.8|17.4||17.6|17.25|17.25|16.95|16.85|16.7|16.6|17|17.25|17.6|17.8|17.35|17.45|17.65|17.9|17.95|17.8|17.75|17.7|17.7|17.65|17.8|18|18|18.65|18.4|18.5|18.55|18.25|18.1|18.2|18.3|18.35|17.15|17.55|17.9|17.9|18|17.5|17.6|17.75|17.9|17.1|||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||310|313|320.95|314.1|314|312.65|314|319.3|320.55|319.9|313.8|315.25|311|307.8|313.35|303.6|304|317|322|316.45|315.05|320|317.05|322|318.95|319|322.5|320.05|320|318.85|319.6|319.5|311.3|317|300.4|299.15|307|303.65|305.1|307|308|306.95|300.55|298|300|299.15|300|306.7|304|307.8|304.85|306|310|300|297.95|295.1|300|294.2|297.75|294.9|297|295|294|296.9|290.5||296.9|294.15|295|294.9|294.85|292.05|294.8|292.9|293.5|294.95|290.2|294.45|290|289.05|288.35|290.9|289.7|285.1||288.75|286.75|289.9|285.15|290|288.6|293|289.8|288||294|284|287.45|281.55|281.6|281.1|292|291.05|290.2|290.05|291.25|302|298.9|294.9||290.05|295.05|294.85|294.4|292.8|290.1|280|275.05|273.1|277.85|274.1|276|278|282|281||285.05|280|285.8|284|281.05|285|285|281.9||284.1|286.5|284.05|288.8|281|285|285.5|279.05|282|282.95|281|281.95|279.05|275.05|274|277|275|268|275|283|279.7||277|270.05||270.1|273.9|264.65|258|255.9|253.5|253.75|249.95|254|249.55|242.5|239|239.9|242.95|243.4|242|238|240|235.45|229|227.55|230.95|229.5|225.35|230.95|229|227|222|221|217.5|218|224|224.85|222.65|223.5|235|228|223.25|223.95|214|210.2|214.75|214.4|212.9|212.75|210|210.1|205|209.9|207|202.5|206.05|214.9|206.45|205|205|206|207.25|207.9|208.95|209|209|210|215.15|218.9|215|218|215|215.95|215|216|211.2|206|205|202.55||209.25|210|205.25|208.9|208.9|207.25|205|207.75|207.25|204|204.5|206.5|205|205.7|208.8
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|7.56|7.73|7.58|7.37|7.46|7.52|7.72|7.7|7.96|8.1|8.24|8|7.8|7.82|7.87|8.07|8.02|7.95|8.11||7.92|8|7.9|7.09|7.05|7.21|7.1|6.95||||||||7|7.03|7.2|7.26|7.2|7.1|7.01|7|6.87|6.77|6.76|6.8|6.73|6.78|6.96|7.06|7.21|7.16|7.15|7.2|7.19|7.19|7.3|7.39|7.52|7.4|||7.3|7.27|7.39|7.15|7.38|7.7|7.72|7.9|7.56|7.63|7.32|6.9|6.63|6.76|6.82|6.68|6.99|6.62|6.55|6.35|6.35|6.35|6.2|6.24|6.2|6.07|5.94|6.08|6.11|6.2|6.21|6.18|6.21|6.37|6.5|6.33|6.27|6.33|6.26|6.26|6.6|6.35|6.45|6.31|6.5|6.9|7.03|7.08|6.63|6.6|6.7|6.82|6.77|6.5|6.48|6.47|6.56||6.75|6.78|6.8|6.72|6.88|6.65|6.63|6.79|6.7|6.9|6.92|6.92|6.85|6.92|6.92|6.81|7.02|6.89|6.9|6.96|7.05|6.7|6.68|6.59|6.5|6.45|6.45|6.42|6.46|6.5|6.6|6.64|6.61|6.76|6.69|6.62|6.69|6.68|6.66|6.61|6.72|6.53|6.43|6.35|6.15|6.37|6.59|6.65||6.66|6.64|6.7|6.6|6.67|6.65|6.71|6.9|6.96|7|7.08|6.85|7.06|7.06|7.21|7.22|7.38|7.3|7.3|7.31|7.25|7.12|7.1|6.99|6.93|6.93|7.03|7.1|7.04|7.25|7.25|7.37|7.26|7.03|7|7|7|7||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|66.7|64.6|61.5|61.8|61.4|62.9|64.2|62.7|62.5|61.8|65|68.4|67|67.2|67|67.2|64|64.3|63.6||60|59.8|61.2|61|61.7|60.7|60|56.6||||||||56.8|55|55.6|55.2|54.5|52.6|49.25|48.15|47.5|46.85|46.8|47.3|46.5|46.7|49.1|50.5|50|49.3|49.7|48.7|47.6|47.8|49.1|49.3|47.7|47|||47.5|46.5|47|46.5|47.4|45.4|45.7|46.7|45.65|47.5|47.25|48|48|47.25|47.8|48.8|49.4|48.25|44.8|45.3|44.8|45|44.8|45.9|45.5|42.3|41|41.1|42.9|44.05|44|44.5|44.2|45.8|46.3|44|43.5|43.8|43.4|44.4|45.45|44.25|46.85|46.8|45.5|48|49.3|49.95|48.85|47.95|52.1|53.2|53|52.2|51.6|51.5|51.2||55|54.9|55|55.5|53.2|53.5|52.2|52.1|51.6|52|52.5|53|54|55.4|53.9|53.6|54.8|55.5|53.7|50.3|50.6|49.6|47.95|47.2|47.2|48|47.1|47.35|47.6|48.2|46.9|47|46.6|47.4|47.4|48|48.5|48.5|47.9|47.3|46.6|47.65|48.1|46.8|46.45|49|49.6|48.6||48.9|48.35|47.15|46.2|46.7|46.3|44.85|45.8|46.8|47|47.5|47.15|49.25|47.8|48.1|44.85|47.6|47.6|47.5|46.8|44.2|43.8|44.1|44.2|43.9|42.8|43.45|43.2|42.8|44.8|46|44.6|45.3|42.8|41|40.7|40.5|41.15|40|41|40|36.6|35.6|38.65||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|11.9|12|12.15|12|12.1|12.1|12.05|12.3|12.6|12.6|12.5|12.6|12.6|12.5|12.2|12.2|12.25|12.4|12.25||12.35|12.25|12.55|12.55|12.6|12.4|12.2|12.4||||||||12.5|12.8|13|13|12.95|13.2|13.2|12.8|12.8|12.95|13.1|13.3|13.15|13.2|13|12.85|12.9|12.9|12.95|12.5|12.15|12.2|12.2|12.2|12.2|12.05|||12.1|11.9|11.9|11.8|11.9|12|12.15|12.2|12.15|12.3|12.25|12.1|12.1|11.95|12.1|12.1|12.05|12.3|11.75|11.75|11.65|11.55|11.6|11.6|11.4|11.15|11.15|11.2|11.35|11.35|11.3|11.35|11.35|11.45|11.5|11.4|11.55|11.55|11.5|11.5|11.55|11.5|11.45|11.25|11.3|11.65|11.7|11.8|11.9|11.65|11.9|11.8|12|12|12|12.1|12||12.2|12.5|12.5|12.6|12.6|12.3|12.3|12.3|12.1|12.25|12.3|12.3|12.4|12.4|12.1|12|11.65|11.45|11.4|11.5|11.5|11.55|11.65|11.35|11.4|11.6|11.5|11.55|11.45|11.45|11.55|11.85|11.85|12.05|12.15|12.1|12.45|12.65|12.55|12.6|12.4|12.4|12.7|12.45|12.7|12.6|12.65|12.7||12.5|12.15|12.05|12.15|12.1|12|12.1|12.3|12.55|12.8|12.95|12.85|12.8|13|13.25|13.1|13|13|13.15|12.9|12.7|12.95|13.3|13.3|13.55|13.2|13.5|13.3|13.2|13|12.95|12.95|12.75|12.25|12.45|12.55|12.4|12.55|12.35|12.4|12.45|12.6|12|||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|55.6|55.8|56.1|55.5|56.3|54|54.5|55.2|55.8|56.7|57.5|58.5|58.5|59.3|57.8|59|58|59.1|58.6||58.1|58|57.9|57|57.1|58|57.4|54.9||||||||54.5|54.8|55.8|56|56.3|55.8|55.3|55.5|54.5|55.9|54.5|53.4|52.7|53|54.2|55.8|54.3|54.3|55|53.8|51.8|49.55|51.8|52.3|52.1|53.4|||53.4|51.9|53.4|52.2|50.8|49.45|48.2|49.1|49|50|50|49|50.5|49.7|50.5|48.8|48.7|47.8|46.2|43.2|43.7|42.8|42.4|43.25|43.9|42|43.3|41.4|41|43.05|43.5|44.5|45.2|48.8|49.8|47.8|47.7|48.5|48.3|48.7|49|46.4|49.6|51|49.4|53.5|54.5|54.4|55.1|53.8|55.5|57.5|55.9|55|55.9|57.1|58.1||59.6|60.7|60.2|61.8|61.2|61.8|61.5|63.5|63.1|63.6|62|65.7|66.5|65.5|64.3|62.8|63.9|65.2|63.5|63.7|63.5|61.5|61.5|59.7|61.3|61.6|61.3|61|60|60|61.6|62.8|62.1|62.8|62.9|61.8|61.4|62.1|61|61.5|61.6|61.4|61.5|61|60|60.9|58|57.4||56.5|57.1|58.5|58|59.4|58|59|59.2|59.5|59|57.1|56.3|61.8|61.2|65.8|64.8|65.4|65.7|67.8|66|65.2|65|66|62.5|62.7|62|63.5|65.1|65|66.2|67|66.6|65|60.1|59.6|59.5|59|60|60.8|60.2|58.2|59.4|59|64.5|65.2|67.6|65.8|63.6|64.2|65.5|65.8|64.5|64.9|||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||476.05|496.05|490|490.05|491|492.6|487|500.8|499.95|495.05|504.95|502|494.45|495|491|476.55|496|497.4|503.1|496.2|510.05|519.9|515.55|520|490|472.05|470.05|473.2|471.8|474.9|474.8|476.95|470.95|477.95|471.15|471.65|478|489.5|487.05|492|478|473.35|455.1|467|478|480.45|484|489.95|492.2|493|499.3|500.05|505|519.95|524|525|536|539.45|529|520|516|515|511|515|513.05||516.5|521.15|514|521|501|511|558.8|535.1|550|547|531|1054|1055|1017.05|1010.1|999.55|1000|982.1||992.75|1014.4|990|990|980|978.75|980|999|970.5||975|962|974.7|952.1|960|968.95|937|917.05|925|918.55|900|899|830.1|849||833.9|821.1|825|820.35|819|817.45|819.9|819|831.55|820.05|835|826.05|850|846|849||826|821.05|820.1|809.05|815|811.05|819.9|800.05||818.1|825.05|810.3|816|830|821.15|837|815.15|822|810|827.6|839|830|845.05|849.85|860|869.7|823.6|848|829.95|833||816.05|825||825.25|829.9|835|795.15|793.55|754.95|746.6|748.95|745|749.95|746.6|731|749|727.2|730|732.05|732.05|744.95|750|739.9|732.05|678|669.8|650.5|655|652.25|652.4|650.1|650.15|650|650.05|652|648|658|655.15|670|670|664|655.05|651|663.9|665.05|664.05|662.7|674.65|660|666.95|665|672|650.25|663|654|667|655|649.95|636.05|640|654.95|626|640|645.05|645|625|627|619|640|650|645|645.2|645|675|645|655.1|669.85|684.25||686.95|677.85|676.9|672|680|690|664|680.5|660|660|672|650|650|669.9|667.95
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|5.1|5.15|5.42|5.8|5.9|5.87|5.75|6.08|6.62|6.98|6.97|6.5|7.35|7.38|7.35|7.32|6.9|8.04|8.1|8.5|7.94|8.72|9.07|8.68|9.63|10|9.45||9.88|9.07|9.3|8.7|8.17|8.04|8.47|8.26|7.64|7.45|7.66|7.41|7.56|7.55|7.62|7.64|7.38|7.8|6.93||7.12|7.03|7.22|7.41|7.47|7.55|7.47|7.12|6.53|6.7|7.17|6.74|6.56||5.99|5.64|5.96|5.61||5.87|5.95|6.87|6.63|6.2|6.02|5.96|6.21|5.53|5.12|5.09|4.53|4.25|4.16|4.2|4.19|4.38|4.32|4.1|3.94|3.5|3.47||3.4|3.55|3.35|3.45|3.5|3.63|3.71|3.74|3.68|3.81|3.83|3.98|3.77|3.89|3.96|3.72|||3.72|3.66|3.72|3.75|3.75|3.92|3.91|3.94|4|3.7|3.85|3.47|3.6|3.84|4|4.25|3.71|3.81|3.87|3.84|3.71|3.88|3.77|3.82|3.59|3.42|3.23|3.42|3.25|3.45|3.64|3.55|3.52|3.35|3.17|2.9|2.85|2.8|3.21||3.03|3.16|3.6|3.39|2.77|3.01|3|2.72|2.75|2.44|2.48|2.44|2.42|2.41|2.52|2.37|2.57|2.56|2.32|2.05|2.12|2.32|2.32|2.39|2.55|2.62|2.55|2.73|2.8|2.81|3.11|3.2|3.14|3.2|3.25|3.22|3.16|3.2|3.36|3.29|3.47|3.53||3.45|3.47|3.65|3.36|3.6|3.95|4.03|4.28|4.07|4.2|4.21|4.01|3.7|4.02|4.27|4.01|4.2|3.98|4.07|4.2|3.96|3.93|3.85|3.87|3.83|3.83||3.75|4.29|3.91|4.35|4.32|4.78|5.68|5.32|5.46|5.31|5.31|5.35|5.3|5.39|5.46|5.59|5.49|5.69|5.96|5.3|5.46|5.35|5.4|5.15|5.34|5.73|5.75|5.94|5.54|5.57|5.85|5.69|5.65|5.22
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|23.9|24|23.8|23.5|23.75|23.25|23.2|23.65|23.85|24|24.3|23.8|24.2|23.55|23.85|24|24.2|24.1|23.75||23.85|23.8|24.5|24.05|24.6|24.2|23.5|23.8||||||||23.9|24.1|24.65|24.55|24.4|23.8|23.65|23.7|23.4|23.3|23.6|23.35|23|22.95|23.2|23.15|23.4|23|22.9|22.75|22.7|22.75|22.9|22.75|22.5|22.25|||22.25|21.95|22.05|21.95|21.6|21.35|21.9|21.75|21.85|21.8|21.9|21.8|21.6|21.35|21.5|21.6|21.6|21.1|20.9|21.2|21|20.7|20.65|20.6|20.65|20.3|20.2|20.3|20.25|20.1|20|20|19.8|20.2|20.5|20.2|20.4|20.45|20.4|20.15|20.15|19.85|19.9|19.5|19.5|19.8|20|19.8|19.9|20|20.3|19.9|19.9|19.85|19.6|19.75|20.3||20.6|20.7|20.7|20.5|20.4|20.4|20.35|20.4|20.4|20.4|20.45|20.5|20.6|20.75|20.5|20.55|20.3|20.2|20.05|20.05|20|20|19.8|19.8|19.9|20|19.9|19.55|19.3|19.5|19.85|19.95|19.8|19.85|19.7|19.2|19.5|19.6|19.45|19.25|19.2|19.45|19.35|19.05|19.1|19|18.9|19.05||19.15|18.95|19|18.6|18.5|18|18.2|18.6|18.75|18.95|18.85|18.45|18.6|18.3|18.9|18.95|19.05|18.9|20|20|19.7|19.7|19.35|19.25|19.3|19.15|19.25|19.3|19.2|19.45|19.7|19.8|19.8|19.6|19.5|19.6|19.1|19.25|19.1|19.3|19.25|19.3|19.3|20.1|19.95|20.25|19.9|19.4|19.55|20.3|20.3|20.1||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|330|334|346.3|345.2|347|345|345.6|348|352.8|351.5|350.7|351.5|352|349.2|348|342.5|343|343.4|336.8|334|335.3|337.9|331|331.9|329.1|330.2|331|331|331.4|329|331.1|330|330.8|328|323.4|328|315|324.5|323.5|327|335|330|332|334.9|325.1|323|323.4|321|319|313.1|310.9|311.9|315|317|315.7|318|318|325|323.7|328.2|327.4|||326|326||||329|332.2|330|329.9|330.7|328.7|328.3|327|326|319.3|324.8|318.2|319|319.9|317|316|313|311|312|312|307.7|307|307.8|308|306.7|309.2|300.1|297.6|295|293|294.3|299.7|295.6|295.4|297.6|303||312|308.2|311.9|307|314.4|315.6|317.6|323.7|323.7|322|317|312|316.6|316.9|317.3|316.2|326.8|325|322.7|316|315|316.9|314.2|315.1|317|317.5|312|313.9|316|315.2|317|315.5|313.3|318.5|311.9|316.9|313.3|318|313.1|304.5|306|303.5|309|309|308.1|314|313|314.6|315.5|317|316|314.8|315|319|316.8||319.8|314.1|311|309.5|303.3|306.8|300|290|285|282.4|282.3|286.9|286.6|279|278|280.8|287|292|289|289|288.1|287.1|290|285|288.9|286.5|292.5|299.8|299.1|299.7|297.2|295|294|288.9|289|291|291|291|294|295|291.5|293|289|283.8|284|277|270.1|263.4||256.1|261.8|261|269.3|261|265|264.6|269.7|269.4|266.8|271.5|272.3|275.5|269|276.5|274.8|284|283.4|283.1|288.8|287.9|289.8|282.3|286||287||292|289.3|294|289.5|286|286|289|291.8|289.9|286|287|290.8|284.9|287|290
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.05|3.03|3.03|3.02|3.05|3.07|3|3.08|3.08|3.05|3.01|3.04|3.08|3.05|3.02|3.1|3.05|3.04|3.15|3.02|3|3.05|3.08|3.06|3.15|3.33|3.22|3.34|3.3|3.21||||3.28|3.32|3.3|3.25|3.3|3.35|3.31|3.25|3.22|3.12|3.36|3.41|3.48|3.54|3.65|3.52|3.52|3.49|3.47|3.43|3.48|3.38|3.3|3.31|3.35|3.44|3.45|3.33||3.26|3.29|3.34|||3.22|3.2|3.15|3.21|3.15|3.04|3.14|3.17|3.16|3.2|3.08|3.25|3.22|3.07|3.09|3.08|3.06|3.11|3.11|3.13|3.16|3.18|3.14|3.15|3.16|3.24|3.17|3.23|3.23|3.3|3.27|3.3|3.29|3.25|3.35|3.4|3.5|3.44|3.36|3.3|3.26|3.42|3.47|3.3||3.23|3.22|3.21|3.11|3|3.15|3.11|3.1|3.06|3|3.08|3|2.75|2.77|||2.7|2.52|2.6|2.57|2.59|2.65|2.69|2.65|2.65|2.77|2.67|2.64|2.66|2.62|2.63|2.57|2.46|2.53|2.65|2.73|2.86|2.84|2.85|2.83|2.85|2.8|2.83|2.9|2.7|2.71|2.63|2.6|2.51|2.54|2.65|2.52|2.44|2.53|2.6|2.43|2.3|2.4|2.38|2.38|2.39|2.27|2.36|2.31|2.3|2.26|2.24|2.43|2.63|2.61|2.61|2.56|2.63|2.6|2.55|2.61|2.7|2.64|2.65|2.71||2.88|2.91|3|3.02|3.05|3.07|3.08|3.18|3.27|3.26|3.2|3.28|3.25|3.29|3.34|3.27|3.18|3.08|3.14|3.15|3.08|3.08|3.09|3.1|3.11|3.05|3.09|3.19|3.18|3.02|2.91|2.94|2.97|2.96|2.92|2.98|3.08|2.9|3.15|3.28|3.5|3.49|3.52||3.47|3.4|3.52|3.4|3.35|3.56|3.52|3.75|3.68|3.68|3.5|3.57|3.5|3.38|3.64
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|160.95|164.76|165.24|169.52|161.43|160.95|156.67|159.05|154.76|155.71|156.67|154.29|156.67|157.14|152.86|157.14|149.05|149.05|138.57||136.67|137.62|139.52|136.19|140.48|140.95|140|133.81||||||||131.9|127.62|137.5|135|133|131|128|125|126.5|125.5|126|125.5|126|125|126|124.5|126.5|127.5|128|127|128|123|125.5|129.5|130.5|131|||129|129|130|131.5|125|129.5|132|132.5|132|130.5|131.5|132|133|131|130.5|128.5|130|122.5|121.5|120.5|120|118|115.5|116|115|112|112.5|112.5|113.5|113.5|114|113.5|114.5|115|116|113.5|113|116|114|113|113|110.5|113|121|120|116.5|116|112|113.5|112.5|116|114|115|113.5|116|114|114||115|113.5|113.5|112|109.5|108.5|108.5|108.5|107|110|110|108.5|109|112|110.5|106.5|108|108|106|104.5|106|106.5|104|99.4|101|101|99.6|99.8|99.5|100|107|109.5|110.5|111|108|108|111|111.5|112|113.5|114.78|111.74|110.44|112.17|115.65|112.17|115.22|110||113.04|109.56|111.3|108.26|107.39|104.35|105.65|106.96|108.26|107.39|104.35|102.17|105.22|106.09|108.7|109.56|109.56|103.48|102.61|103.91|100.87|95.22|95.22|93.04|94.35|93.48|94.35|94.78|95.65|95.65|95.65|95.65|94.78|94.78|94.35|93.91|91.3|93.04|88.7|92.61|90.44|90|90|93.04|93.04|95.65|92.61|91.74|93.04|91.3||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|8.82|8.72|8.78|8.46|8.54|8.53|8.55|8.7|8.89|8.91|8.6|8.71|8.72|8.63|8.53|8.55|8.5|8.59|8.6||8.62|8.55|8.74|8.41|8.6|8.54|8.47|8.55||||||||8.59|8.52|8.36|8.31|8.2|8.19|8.14|8.13|8.08|8.03|8.14|8.07|8.38|8.4|8.44|8.43|8.51|8.51|8.55|8.45|8.4|8.43|8.44|8.49|8.51|8.45|||8.44|8.35|8.38|8.27|8.27|8.32|8.37|8.47|8.36|8.44|8.41|8.42|8.37|8.27|8.3|8.31|8.32|8.23|8.3|8.21|8.11|8.1|8.05|7.99|7.99|7.78|7.69|7.73|7.74|7.72|7.7|7.71|7.75|7.83|7.84|7.79|7.84|7.9|7.89|7.92|7.82|7.74|7.88|7.79|7.84|8.08|8.09|8.07|8.12|8.1|8.24|8.22|8.29|8.21|8.19|8.38|8.41||8.51|8.58|8.55|8.36|8.46|8.48|8.48|8.53|8.53|8.6|8.65|8.65|8.62|8.65|8.67|8.65|8.56|8.38|8.25|8.2|8.19|8.22|8.26|8.1|8.21|8.29|8.3|8.18|8.27|8.26|8.38|8.46|8.51|8.43|8.46|8.38|8.41|8.44|8.43|8.43|8.39|8.45|8.46|8.38|8.46|8.46|8.51|8.35||8.38|8.27|8.18|8.18|8.06|8|8|8.09|8.12|8.06|8.17|8.08|8.15|8.06|8.18|8.02|8.04|7.95|8.09|8.16|8.07|8.13|8|7.67|7.78|7.64|7.61|7.67|7.7|7.89|7.97|7.98|8.07|7.7|7.67|7.69|7.63|7.66|7.54|7.59|7.44|7.45|7.26|||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||297.2|312.95|312|324.3|324.6|328|329.5|331.5|331|334.05|335.05|336|327.6|323|320|306|326.95|314|334|330|339.5|328.25|331|337.25|343|332.9|331.35|328|332.5|343|350.55|348|357.25|367.1|372|369.05|360.1|364.7|361.95|355.1|357.05|368.55|375|380.6|382|352|362.15|400.9|372|384.5|388.2|391|402.5|408|404.95|411.05|419.45|420.1|427|432.5|429.5|422.65|419.2|416.9|428.3||446.7|437|449.4|451.5|445.75|450.75|451.95|462.9|458.55|465|463.4|437.05|438|441|429.95|424.15|425|423||428|408.6|413.25|411.3|400.05|414|419|426.55|432.05||430|425.8|429.8|423|418.35|413.8|418.2|411.5|395|401.05|407.3|408|413|428.75||441.05|411.4|380|378.25|374|370.95|362.05|362.9|374.5|360.2|352|352.3|362|381.65|373.7||338|332.8|326.8|323.7|327.95|319.5|322.95|320||309.7|312.35|314.7|302.15|299.9|299.75|305.2|308|304.7|299|301.5|296.5|290|287.7|295|297.6|306.7|314.8|311.7|304.7|276.7||272.7|272.55||273.95|276.75|279.6|283.85|284.85|279.8|275|274.95|273.95|268.05|273.7|267.45|280|275|269.95|265.3|268.9|269.8|267.85|272.6|272|249.9|251.95|231|233|229|231|225.05|229|222|207.5|225.4|227|225|215|207.45|213|208.2|211.7|208.7|207.1|211.45|209.8|207.4|207.5|206.65|210|211.85|216|204|198|195|197.05|199.5|197.4|197|190.1|195.3|195.5|199.7|203|193.45|194|188.1|195|192|195|181.8|188.35|192|191.15|190|199.9|196|194||198|203|202|204.55|203.5|211.8|196|196|194|194.1|193|196|201|196.15|198.1
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|114.56|115.53|118.45|114.56|114.56|111.17|111.65|111.65|114.56|113.11|116.5|114.08|113.59|113.59|109.22|110.19|110.68|107.77|105.34||104.85|103.88|103.88|104.85|103.88|104.37|102.43|106.8||||||||109.71|108.74|112.14|112.62|108.25|110.68|106.31|103.88|101.94|103.4|107.77|105.83|105.34|105.34|106.31|103.4|101.46|104.85|103.88|107.77|104.85|106.8|114.56|116.99|117.48|117.48|||117.48|116.5|119.9|117.48|117.48|116.99|116.99|119.42|119.42|124.27|126.21|129.61|127.18|126.21|126.7|128.16|131.07|131.07|128.64|128.16|126.21|127.67|127.67|127.18|126.21|122.33|121.84|122.33|125.24|121.36|122.82|123.79|124.76|125.73|121.84|118.45|119.9|119.42|118.45|116.5|119.42|116.02|120.39|114.08|120.39|123.3|123.3|122.33|126.7|123.3|122.33|125.73|124.27|124.27|125.24|123.79|121.36||119.9|119.42|121.36|121.84|124.27|122.82|124.27|125.73|125.24|124.27|129.13|128.16|128.16|132.04|133.98|131.07|136.89|136.89|133.98|131.07|130.1|129.13|129.13|124.76|124.76|125.24|125.24|125.24|124.27|121.36|123.3|127.18|122.33|120.87|122.82|120.87|120.39|129.13|123.3|124.42|120.18|124.42|123.95|119.71|116.41|117.82|117.82|113.11||110.76|115.94|116.88|115.47|118.77|118.77|123.95|125.37|126.78|126.31|119.71|117.82|126.31|123.01|128.66|123.95|127.72|130.08|141.86|140.92|140.92|142.33|142.8|137.15|140.45|137.62|139.5|145.16|140.45|136.21|141.39|139.03|134.32|127.72|128.19|130.08|126.78|130.08|123.95|129.61|124.42|121.59|115|125.37|126.31|134.79|126.31|123.01|126.78|127.25|123.01|||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|125|127.5|126|124|127|128|127.5|130|130|129.5|132.5|138|136|131.5|133|127|122.5|125.5|124.5||123|123|128|129.5|129|128|124|126.5||||||||126|126.5|122|121|111|114|110|109|108.5|107.5|109|110|105|104|106|105.5|104.5|106|107.5|106|108.5|110|112|111.5|106|102.5|||102|101|102.5|102|102.5|104|98.5|99|98|100.5|99.8|100.5|101|100.5|101|99|102|103|101|101|100|102|100.5|98.5|101|97.1|98.5|98|100.5|102.5|102|101|101.5|104|107.5|103.5|100.5|100.5|100.5|102|102|101.5|102|101|102|100|96.3|95.1|96|94.1|97.9|99.1|99.8|97.7|94.5|94.9|97||99.3|103|103.5|100|101|101.5|98.7|98.2|100.5|98|99.2|98|97.2|99.1|99.3|99.8|102|105|105|102.5|100.5|101|99.5|100|102|102.5|99.7|96.5|95.8|97.6|101|101|99.9|98.6|97.5|98.5|100|98|96.2|95|95|94.1|92.8|84|82.8|85|84.7|83.9||85.8|86|87.5|87|85.1|83.6|88.2|89.9|91.3|91.4|89.6|86.4|90.8|92|91.8|91.4|95.1|94.2|97.5|98.6|97.8|98.2|96.7|95.9|96.1|96.5|93.7|94|94.5|98|98|98.1|101|92.5|91.5|90|87.5|86.5|87.5|89|86.2|89|87.1|||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|47.95|47.04|46.77|46.5|46.15|47.85|45.35||46.05|44.53|44.43|44.2|44.1|45.05|45|44.97|45.05|44.6|43.63|43.3|43.25|42.3|42.31|42.85|42.9|42.75|42.8|43|43.3|42.54|42.85|44|43.55|43.4|42.2|44.9|44||42.7|41.79|41.14|40.85|40.5|40.12|40.17|40.47|40.55|40.18|40.34|40.49|39.2|38.52|38.15|38.4|37.9|36.4|37.1|37|36.01|35.85|35.13||35.01|35.1|35.91|35.98||36.05|36.14|36.43|37.39|37.89|37|36.86|37.14||36.55|36.5|35.25|33.69|33.3|33.3|32.67|31.55|31.18|29.8|29.8|30.65|30.41|30.3|30.28|29.91||29.39|30.58|30.38|30.83|31|30.92|31.1|30.84|31.2|31.3||31.35|31.15|31|31|31.39|30.69|29.55|29.5|29.9|30.24|30.32|30.65|29.31|28.9|28.91|29|28.97|28.81|29.08|29.2|28.69|28.5|28.95|28.75|28.83|28.87|28.35|28.67|28.48|28.52|29.15|28.8|29.1|28|28.15|28.22|28.05|27.8|27.5|27.21|27.6|27.5|28.32||29.1|28.62|28.6|28.5|29.4|29.31|29.15|29|29.1|29.35|28.75|28.8|28.7|28.7|28.75|28.25|28.58|28.5|28.84|28.35|28.32|28|28.25|27.76|28.08|28.5|28.5|28.73|28.5|28.25|28.6|28.64|28.15|28.5|28|27.63|27.31|27|27.8|27.9|27|27.35|27.25|27.2|27|27.35|27.5|27.75|27.8|27.35|27.3|26|25.31|24.61|24.98|24.11|24.29|23.83|23.79|23.83|24.22|24.01|25.2|24.7|24.79|24.99|25.58|24.83|24.79|24.79|24.62|24.31|24.34|24.79|24.27|25.73|24.64|24.38|25.74|25.12|25.74|24.82|25.17|25.17|25.45|25.74|25.69|25.27||25.74|25.74||25.91|25.93|25.84|25.28||25.2|24.7|24.12|24.79|24.12|24.57|24.4
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||269.05|263.65|276.45|269.35|277.55|280.1|281.45|291.95|289|296.25|305.1|305|297|297.4|300|295.05|313.85|319.65|312.2|300|312.35|313.95|318|315.05|314.95|306.05|311.3|311|316.8|313.7|315.2|316.95|306.95|316|317.9|320.5|325.6|321.9|320.05|321.3|325|334.75|333|335|342.1|345|341|343.7|330|338|330|311.55|310.05|322.45|340|333.05|342|348|355|367.7|357.15|361|365|363|359||338|321|320|337.95|315.85|303|304|303|309|298.75|270.1|283.25|282.15|262.95|291|298.1|290.15|290||286.35|304.5|306.1|280|288|288.95|308|309.1|309||330|327|309|304|291.55|280.05|276.25|280|253|247|258.75|266.2|268.5|278.05||278|255|260.95|257.2|258.1|262.7|258.95|250.45|241|249.6|254.2|248.7|248.95|250|253.15||253.35|250.7|260|233.4|226.2|223.8|219.95|217.95||214|215|217|217.25|217.65|209.9|212.5|211.4|205.15|204|211|201|201.45|200.75|207.7|210.3|209.7|204.7|212.65|216|214.7||218.3|224.3||220.85|229|230|237.35|240|224.75|235|223|224.7|213.95|200.25|201.2|200.25|204|211.7|222|206.1|204.65|209.5|193|190|194.05|193.65|193.95|197|187.65|214|200.1|186.95|178.2|169.95|160.2|154.05|152.1|149|143.85|142.25|137.85|139.95|125.65|138.15|147.75|145.5|144.6|147.6|140.05|146.4|140.05|150.5|140.95|144.2|140.05|140.95|134.95|140.95|148|128.75|128.9|131.05|132.15|135|134.05|134|134|135.55|135|134|134.05|137.95|137.35|134.5|134|135|135.05|140.2||134.25|136.5|137.8|130.45|136.95|143.4|140.35|129|150.05|151.65|155|157.15|155|156.6|162.2
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|995|1010|997|1000||985|1000|980|980|980|976|992|988|981|995|985|980|970|999|981|995|975|989|990|998|1008|999|989|985|980|978|976|973|971|964|970|959|970|958|945|972|974|978|965|980|965|954|966|950|945|941|941|938|934|940|945|943|929|930|928|940||945|948|950|||955|960|970|960|980||975|959|955|945|950|934|930|949|945|950|932|929|910|915|919|906|910|910|923|919|945|935|935|935|913|919|927|916|890|876|890|901|900|927|925|930|920|944|959|948|951|959|961|944|945|925|924|921|930|940|965|955|945|940|935|928|953|970|985||954|960|975|962|959|920|921|935|936|930|902|930|965|963|964|950|931|946|925|920|920|916|911|909|920|918|942|910|910|915|908||930|944|928|910|920|930|925|930|905|905|881|902|905|887|870|873|872|875|872|865|862|851|855|850|860|865|875|883|875|870|870|887|850|841|847|837|830|830|838|834|829|827|820|825|820|822|820|825|820|815|820|820|815|815|828|829|813|810|840|840|835|822|829|824|835|839|836|835|829|830|825||823||820|820|825|823|810|809|801|800|809|800|790|800|809
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|11408|11253|10974|10855||10848|10655|10750|10900|11000|10991|10750|10981|11000|10900|11000|10776|10990|10980|11000|10999|10900|11100|11199|11309|11301|11400|11500|12000|11400|11298|11101|11399|11200|11100|11011|11003|11000|11300|11100|11110|10901|11050|11299|11000|11484|10500|10500|10200|10200|10250|10250|10698|10450|10500|10600|10695|10699|10700|10510|10594||10599|10800|10799|||10456|10840|10649|10590|10625||10625|10605|10500|10500|10800|10800|10820|10999|10900|11000|10550|10500|10350|10300|10550|10200|10100|9809|9894|9816|9775|9750|9699|9660|9739|9700|9663|9750|9760|9774|9699|9704|9699|9567|9801|9871|9871|9980|9800|9775|9740|9720|9650|9600|9500|9420|9502|9504|9650|9501|9500|9574|9390|9335|9300|9300|9300|9600|9350||9350|9350|9100|9300|9450|9500|9650|9625|9650|9800|9750|9700|9700|9700|9700|9600|9700|9800|9760|9750|9800|9720|9720|9703|9750|9600|9601|9890|9620|9535|9500||9800|9650|9580|9590|9400|9388|9500|9415|9411|9580|9570|9500|9400|9400|9400|9350|9356|9250|9200|9200|9500|9100|9085|9085|9086|9500|9015|9000|8800|8800|8700|8700|8595|8510|8530|8600|8699|8570|8520|8510|8510|8670|8700|8700|8750|8701|8700|8650|8500|8375|8350|8344|8370|8400|8250|8400|8400|8400|8100|8300|8025|8300|8300|8300|8288|8300|8300|8100|8300|8245|8500||8250||8250|8250|8260|8200|8200|8200|8100|8110|8295|8300|8300|8300|8201
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|67.9|67.41|67.8|69.57|68.68|68.49|70.36|69.87|72.03|71.64|70.36|73.31|73.7|73.11|72.42|71.34|70.36|71.64|70.75||71.54|72.33|74.1|72.72|73.01|73.01|73.6|75.38||||||||74.79|74.79|74.39|74.19|74.39|73.01|72.82|72.82|74.29|74.79|75.28|74.1|73.31|71.73|73.41|74.39|73.41|73.31|73.01|74.88|74.1|74.29|74.79|75.87|74.19|71.54|||71.05|69.37|69.37|68.88|67.41|67.9|69.87|70.75|71.24|70.85|70.36|70.65|69.96|70.85|71.34|71.34|70.65|66.62|65.93|65.44|67.5|67.21|67.01|68.88|68.88|65.93|64.94|64.94|67.01|68|68.88|67.01|67.01|69.08|70.26|69.87|70.75|68.68|68.19|67.9|67.41|63.86|66.91|67.41|64.94|66.52|71.24|70.36|72.92|72.33|73.11|73.31|72.72|70.95|68.88|69.87|71.34||71.83|73.41|69.77|68.29|69.37|69.87|68.29|67.31|66.91|67.5|68|68.68|67.8|68.88|66.42|66.72|66.13|66.52|63.86|61.5|60.62|59.04|58.75|58.06|58.16|59.53|57.56|57.47|57.37|57.66|56.58|58.25|58.35|58.65|58.06|58.06|58.06|58.35|58.06|57.76|58.06|56.88|58.45|58.55|59.04|60.52|58.55|57.07||58.06|57.56|57.76|57.56|55.6|51.86|51.66|51.86|50.97|49.4|51.07|50.48|51.07|50.97|50.97|49.89|49.89|49.59|49.69|49.2|48.71|48.51|48.81|47.09|48.02|47.53|47.28|47.58|47.04|48.81|48.81|49.2|50.28|48.02|49.2|47.77|47.92|46.05|44.63|45.07||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|4.2|4.52||4.4|4.45|4.36|4.6||4.8|4.75|4.49|4.55|4.72|4.78|5|5.03|4.96|5|5.1|5.13|5.15|5.01|5.14|4.98|5.3|5.44|5.42|5.55|5.49|5.46|5.32|5.24|5.28|5.49|5.45|5.38|5.23|4.9|5.05|5.16|5.3|5.6|5.34|4.9|5.25|5.03|4.8|4.9|4.76|4.6|4.6|4.69|4.9|4.99|5.05|4.9|4.99|4.86|4.78|4.7|4.5||4.42|4.48|4.42||||4.37|4.23|4.16|4.2|4.21|4.03|4.1|4.1|3.89|3.7|3.73|3.57|3.55|3.6|3.48|3.5|3.6|3.69|3.73|3.67|3.72|3.75|3.42|3.75|3.68|3.68|3.56|3.39|3.22|3.29|3.2|3.42|3.62|3.64|3.45|3.19|3.47|3.58|3.5|3.96|3.87|3.77|3.64|3.81|3.75|3.76|3.8|3.74|3.78|3.63|3.52|3.42|3.54|3.65|3.79|3.38|3.37|3.3|3.02|3.08|3.1|3.26|3.29|3.2|3.39|3.27|3.25|3.22|2.95|3.03|3.07|3.15|3.13|2.91|2.66|2.57|2.5|2.39|2.31|2.26|2.25|2.2|2.16|2.28|2.34|2.22|2.35|2.31|2.11|2.15|2.09|2.05||2.06|2.09|2.1|2.07|2.19|2.17|2.16|2.15|2.11|2.15|2.13|2.13|2.15|2.08|2.11|2.12|2.31|2.38|2.38|2.37|2.38|2.42|2.25|2.13|2.16|2.37|2.46|2.46|2.54|2.4|2.39|2.44|2.43|2.34|2.28|2.07|2.21|2.22|2.18|2.05|1.94|2.07|1.76|1.63|1.55|1.6|1.62|1.49|1.35|1.4|1.53||1.67|1.67|1.73|1.78|1.72|1.73|1.78|1.83|1.8|1.78|1.7|1.81|1.84|1.9|1.9|1.99|1.94|1.93|2.09|2.3|2.47|2.46|2.6||2.58|2.6|2.61|2.59|2.6|2.65|2.67|2.75|2.8|2.89|||2.91|2.91|2.78
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|0.81|0.82|0.82|0.82|0.82|0.82|0.82|0.79|0.84|0.84|0.82|0.82|0.78||0.81|0.81|0.82|0.83||0.83|||0.82|0.82|0.79|||||||||0.84|0.83|0.81||0.84|0.82|0.82||0.84|0.84|0.84|0.84|0.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|42.4|42.68|41.35|40.68|40.54|40.68|40.87|39.64|38.97|39.02|38.83|39.26|39.45|39.45|38.78|38.97|36.69|37.45|38.07||37.69|37.36|38.21|37.93|38.02|37.02|36.12|36.45||||||||37.26|35.79|36.17|36.26|36.88|37.07|36.07|38.15|37.8|38|38.3|35.65|35.8|35.6|35.7|35.45|36.5|35.8|33.5|33.45|33.85|33.5|33.6|33.6|33.85|33.95|||33.3|33.45|33.1|32.75|32.85|32.2|32.5|32.7|32.55|32.9|33|32.25|32|32.35|33|33.8|34.3|33.7|33.55|33.7|33.5|31.95|31.7|31.5|31.45|30.45|30.3|29.95|30|29.7|30.9|30.75|31.25|32|32.2|31.6|31.3|32.3|31.55|31.95|31|29.8|29|27.8|29.1|31.5|32|31.7|32.3|31.8|31.8|32|32.3|32.3|31|30.7|31||33|33.5|33.35|33.05|33.75|33.45|33.7|33.5|33.5|34.5|35.2|36.3|34.8|34.85|34.95|35.2|36|36.2|34.65|33.9|34.1|33.5|33.4|33.4|33.2|34|34.4|32.05|32.35|31.75|32.4|32.5|32.2|30.1|28|27.8|27.7|28|28.1|27.9|28.1|28.1|27.55|27.9|26.6|27.1|27|27.05||27.5|27.5|27.1|27|27|26.75|26.95|26.85|27.1|27.05|26.9|26.4|26.7|26.35|27.35|27.8|28.2|28|27.6|27.5|27.5|27.45|27.65|27.5|27.8|27.5|29.22|29.61|29.22|29.02|28.63|28.58|28.43|27.45|27.6|27.45|27.25|27.75|27.5|27.65|27.21|27.06|27.55|27.94|28.24|28.48|27.94|27.75|28.14|27.99|28.14|28.19||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|5428.9302|5317.4399|5174.5|5384.1401||5241.2002|5288.8501|5372.71|5193.5498|5260.2598|5431.79|5517.5601|5574.73|5508.98|5487.0601|5479.4399|5193.5498|5498.5|5288.8501|5321.25|5205.9399|5241.2002|5263.1201|5226.9102|5226.9102|5226.9102|5346.0298|5400.3398|5416.54|5215.4702|5303.1401|5387.96|5374.6099|5336.5|5403.2002|5293.6099|5264.0698|5336.5|5251.6802|5193.5498|5288.8501|5260.2598|5231.6699|5217.3799|5241.2002|5203.0801|5184.98|5317.4399|5288.8501|5231.6699|5145.9102|5479.4399|5479.4399|5498.5|5641.4399|5727.2002|5754.8398|5727.2002|5712.9102|5707.1899|5723.3901||5704.3301|5715.77|5667.1699|||5575.6899|5712.9102|5660.5|5609.9902|5717.6802||5679.5601|5724.3501|5717.6802|5689.0898|5684.3198|5679.5601|5660.5|5593.79|5620.4702|5527.0898|5617.6201|5460.3799|5420.3599|5431.79|5431.79|5431.79|5425.1201|5423.21|5403.2002|5440.3701|5527.0898|5527.0898|5574.73|5622.3799|5581.3999|5508.0298|5413.6899|5527.0898|5432.7402|5384.1401|5603.3198|5489.9199|5455.6201|5431.79|5403.2002|5525.1802|5527.0898|5526.1299|5465.1401|5431.79|5574.73|5621.4302|5552.8198|5427.0298|5431.79|5431.79|5422.2598|5317.4399|5549.96|5584.2598|5903.5|5812.9702|5727.2002|5638.5801|5656.6899|5712.9102|5712.9102|5705.29|5583.3101||5641.4399|5660.5|5690.9902|5621.4302|5650.9702|5717.6802|5592.8398|5460.3799|5460.3799|5736.73|5660.5|5786.29|5802.4902|5670.0298|5593.79|5571.8701|5536.6201|5525.1802|5624.29|5631.9102|5622.3799|5641.4399|5489.9199|5412.73|5308.8599|5460.3799|5322.2002|5390.8101|5545.1899|5622.3799|5612.8501||5629.0498|5641.4399|5641.4399|5506.1201|5574.73|5674.79|5598.5601|5432.7402|5384.1401|5265.0298|5208.7998|5240.25|5302.1899|5170.6802|5145.9102|5145.9102|5145.9102|5098.2598|5029.6499|5033.46|5062.0498|4954.3701|5016.3101|5073.48|5145.9102|5083.9702|4784.7402|4764.73|4674.2002|4621.79|4602.73|4582.7202|4587.48|4669.4302|4645.6099|4679.9199|4583.6699|4583.6699|4588.4302|4674.2002|4632.27|4622.7402|4726.6099|4721.8501|4612.2598|4702.79|4704.6899|4717.0801|4663.7202|4664.6699|4682.7798|4642.75|4621.79|4597.96|4693.2598|4626.5498|4642.75|4559.8501|4551.27|4466.46|4504.5801|4596.0601|4576.0498|4581.7598|4573.1899|4595.1001|4659.9102|4669.4302|4680.8701|4612.2598|4621.79||4574.1401||4516.96|4445.4902|4478.8501|4455.02|4381.6499|4490.2798|4405.4702|4455.02|4426.4302|4407.3701|4393.0801|4401.6602|4383.5498
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|3.47|3.62||3.58|3.49|3.27|3.54||3.83|3.99|4.03|4.14|4.22|4.02|4.17|4.4|4.54|4.62|5.01|4.84|4.77|4.67|5.07|5.17|5.12|5.17|5.07|5.17|5.02|5.27|5.47|5.47|5.67|5.72|5.77|5.67|5.57|5.57|5.88|5.88|5.93|5.98|6.08|6.08|6.13|5.82|5.77|6.13|6.28|6.38|6.38|6.33|6.73|6.78|6.98|7.03|7.03|7.33|6.98|6.78|6.78||6.78|7.13|7.03||||6.53|6.88|6.58|6.08|6.93|6.83|6.93|7.03|6.98|6.98|7.28|6.83|6.58|7.03|6.83|6.78|7.28|7.63|8.74|8.79|8.94|8.44|7.43|8.34|7.63|7.33|7.63|7.73|7.48|8.99|8.39|9.54|9.69|9.79|9.14|7.93|8.99|9.39|9.79|11.65|11.9|12.3|11.55|12.05|11.55|11.65|11.8|11.5|11.35|10.65|10.55|10.29|11.05|11.05|12.3|10.34|9.89|10.09|9.29|9.69|9.64|9.89|9.64|9.34|9.84|9.79|9.74|10.44|9.39|10.19|9.99|10.34|8.99|8.44|7.83|7.53|7.43|6.98|6.93|7.08|6.88|6.93|6.88|7.13|7.18|6.78|7.18|6.98|6.63|6.73|6.68|6.28||6.33|6.48|6.43|6.68|6.78|6.73|6.43|6.23|6.48|6.28|6.48|6.28|5.82|5.72|5.67|5.67|6.03|6.23|6.18|6.18|6.28|6.38|6.23|5.98|6.23|6.88|7.03|6.93|7.38|6.93|7.18|7.13|6.88|6.23|6.58|6.08|7.03|7.18|7.23|8.19|7.63|8.03|6.88|5.32|5.07|5.02|5.42|4.91|4.85|4.62|5.02||5.22|5.82|6.03|6.63|6.23|6.13|6.33|6.33|6.53|6.53|5.88|6.28|6.73|7.38|6.93|7.63|7.28|7.33|7.58|6.78|8.24|8.19|8.54||8.54|8.44|8.49|8.39|8.54|8.74|8.84|9.29|9.44|9.59|||9.34|10.44|8.49
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|59.1|59.05|62|60.8|63.9|60|58.95|57|57|55.8|57|57.1|55.9|55.2|54.8|54.8|52.9|54.9|53.85|53.1|53.1|53.3|51.5|51.2|51.1|51|53.35|53.4|51.75|51.55|51.9|53.3|52.5|53|51|50|49.9|50|50.3|50|49.55|49.69|49.5|49.21|49.02|49.8|49.39|49.15|49.49|49.21|48.15|49.7|49.8|48.6|46.5|46|45.01|45|45|45.5|44.1|||44.35|44.5||||46|45.1|44.5|44.32|43.98|43.59|42.6|42.75|43.01|43.17|43.48|43.12|43.2|43.5|43.8|43.8|43.99|43.98|43.99|43.13|43.31|44.46|44.5|44.8|45|44.99|45|42.71|42.99|42.85|42.5|43|43.3|43.5|43.66|43.61||44.97|44|44.6|44.5|44.2|44.1|44.3|44.5|44.9|44.6|44.6|44.6|45|44.9|44.55|45.1|45.2|44.91|45.6|45.15|45|44.75|44.75|44.35|44.5|44.89|44.7|44.99|45.29|45|45.1|45.3|46|45.88|44.58|44.99|44.5|44.45|45.1|44.56|46|46.01|46.16|46.1|46.2|45.21|46.29|45.8|45.5|46.28|45.8|45.1|44.55|44.62|44.55||44.65|45|45.52|44.37|45|44.81|44.8|44.25|44.21|45.45|44.95|45|44.08|44|44|43.99|45.15|44.51|45.21|45.85|44.5|44.62|45.5|45.95|46.03|46.3|46.89|46.5|46.3|46.88|46.85|45.6|45|45|45.2|44.53|45|45|44.95|45|45.9|46|45.6|46.59|47|46.99|46.2|46.14||44.15|45.15|45.15|45.99|44.6|45|45.11|45.35|45.01|45|45.8|46.6|46.17|43.99|47|47.7|48.01|49.5|48.9|48.7|48.45|48.18|46.21|47.3||48.3||48.9|48.5|48.59|48.4|47.2|49.95|50|51|51.15|51.3|50.5|52|49.99|48.77|50.4
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|11.05|11.1|11|10.9|10.9|10.9|10.85|11|11.1|11.1|11.25|11.25|11.3|11.2|11.1|11.45|11|11.1|11.05||11|11.15|11.3|11.2|11.4|11.35|11.2|11.25||||||||11.35|11.3|11.3|11.35|11.3|11.35|11.15|11.05|11|11.15|11.35|11.4|11.4|11.35|11.55|11.6|11.95|12.05|11.9|11.9|11.7|12|12.4|12.6|12.8|12.6|||12.7|12.5|12.55|12.5|12.45|12.6|12.55|12.7|12.65|12.6|12.8|12.5|12.55|12.5|12.7|12.45|12.6|12.8|12.5|12.5|11.9|11.95|11.7|11.8|11.65|11.5|11.4|11.45|11.25|11.4|11.3|11.2|11.25|11.45|11.75|11.3|11.25|11.3|11.3|11.2|11.7|10.7|11.1|10.7|11.2|12|12.3|12.25|12.45|12.3|12.4|12.65|12.6|12.3|12.3|12.3|12.5||13|13.3|13.4|13.5|13.6|13.6|13.45|13.35|13.1|13.3|13.7|13.75|13.6|13.9|13.9|13.15|13.15|13.25|13.3|13.15|13.1|13.35|13.35|13.2|13.3|12.95|12.75|12.8|12.8|12.7|13.4|13.4|13.1|13.2|13.45|13.6|13.4|13.3|13.3|13.25|13.3|13.45|13.4|12.95|12.85|13.1|12.95|12.8||12.75|12.6|12.7|12.1|11.95|11.8|11.65|12.1|12.4|12.2|12|12.6|12.95|12.7|12.9|12.85|12.85|12.6|12.7|12.7|12|11.9|11.9|11.75|11.9|11.75|11.85|12.05|12|12.3|12.3|12.1|12.3|11.9|11.9|11.8|11.5|11.35|11.3|11.55|11.4|11|10.75|||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|20.1|20.05|20.15|20|19.85|20.15|20.4|20.5|20.7|20.5|20.65|20.15|20.4|20.3|20.6|20.65|20.25|20.25|19.5||19.25|19|18.8|18.9|19.1|19.5|18.7|18.4||||||||18|18|17.95|17.5|18.2|18|18|17.8|17.9|18.2|18.45|18.3|18.2|17.8|17.7|17.8|17.15|17.55|17.55|19.05|18.85|18.7|18.9|18.95|19.25|18.7|||18.25|18.4|17.8|17.85|17.25|17.6|17.45|17.8|17.95|17.7|17.9|17.95|17.9|18|18|17.4|17.45|16.95|16.5|16.5|16.25|16.05|15.9|16|16|15.65|15.65|16|16.1|15.85|15.65|15.7|15.5|15.8|15.75|15.6|15.55|15.6|15.5|15.2|16.1|15.9|16.1|16.15|16.15|16.2|16.5|16.55|16.05|15.7|16.05|16.25|16.6|16.4|16.15|16.1|15.2||15.25|15.75|15.85|16.25|16.3|16.4|16.3|16.5|16|15.8|15.8|15.8|16.1|16.15|16.35|15.9|16.5|17|16.4|16.4|16.3|16.3|16.2|16.35|16.05|16.15|16.1|16.2|16.15|15.3|15.5|15.3|14.5|14.7|14.8|14.2|14.35|14.45|14.6|14.25|14.35|14.45|14.65|14.5|14.3|14|13.95|14||13.15|13.35|13.25|13.4|13.3|13|13.3|13.8|14.1|13.85|13.55|13.35|14.6|14.4|15|14.85|15|15|14.9|14.45|14.4|14.15|14.3|13.8|14.1|14|14.35|14.3|13.9|14|13.95|14.1|14.6|13.25|13.35|13.4|13.1|13.5|13.35|13.25|13.2|||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|492.96|480.28|507.04|500||507.04|507.04|503.52|507.04|507.04|520.42|521.13|523.94|514.08|507.04|525.35|540.84|535.21|512.68|541.55|527.46|535.21|547.89|535.21|545.77|542.25|556.34|549.3|535.92|542.25|535.21|531.69|528.17|517.61|528.17|517.61|523.24|517.61|517.61|524.65|521.13|528.17|528.17|528.17|532.39|534.51|535.21|514.79|548.59|549.3|549.3|549.3|549.3|552.82|552.82|546.48|538.73|536.62|549.3|549.3|549.3||549.3|549.3|545.77|||549.3|552.11|552.82|552.82|552.82||556.34|545.77|555.63|549.3|563.38|552.11|552.82|545.77|548.59|535.21|524.65|507.04|509.86|503.52|501.41|496.48|500|492.96|492.96|489.44|489.44|492.96|485.92|481.69|492.96|500|492.96|482.39|500|505.63|500|491.55|507.04|500|503.52|478.87|504.23|507.75|507.04|528.17|531.69|531.69|532.39|535.21|535.21|542.25|541.55|542.25|542.25|542.25|542.25|556.34|563.38|542.25|528.17|535.21|535.21|521.13|535.21||528.17|528.17|531.69|521.13|528.17|528.17|531.69|517.61|517.61|527.46|517.61|517.61|528.17|528.17|528.17|528.17|528.17|528.17|508.45|517.61|517.61|528.17|528.17|519.72|549.3|528.87|542.25|532.39|542.25|538.73|542.25||538.73|542.25|552.82|542.25|542.25|538.73|549.3|549.3|546.48|549.3|556.34|556.34|556.34|563.38|563.38|563.38|556.34|563.38|549.3|569.01|549.3|563.38|556.34|562.68|564.79|563.38|556.34|542.25|535.21|535.21|535.21|545.77|542.25|545.77|542.25|545.77|549.3|562.68|552.11|559.15|556.34|563.38|565.49|570.42|597.18||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.27|2.27|2.2|2.15|2.3|2.28|2.24|2.42|2.4|2.42|2.39|2.5|2.6|2.55|2.6|2.48|2.36|2.15|2.12|2.12|2.15|2.01|1.92|1.95|2|2.03|2.01|1.83|1.83|1.8|1.79|1.74|1.76|1.77|1.79|1.79|1.88|1.82|1.68|1.74|1.74|1.45|1.42|1.41|1.41|1.41|1.47|1.45|1.43|1.43|1.43|1.44|1.45|1.42|1.4|1.32|1.32|1.31|1.33|1.35|1.17|||1.15|1.15|1.15|||1.13|1.15|1.11|1.11|1.11|1.11|1.12|1.11|1.12|1.11|1.13|1.11|1.13|1.12|1.12||1.11|1.1|1.09|1.13|1.14|1.14|1.14|1.14|1.15|1.13|1.13|1.12|1.15|1.13|1.14|1.15|1.17|1.18|1.15|||1.17|1.17|1.17||1.17|1.19|1.19|1.2|1.19|1.21|1.2|1.18|1.15|1.14|1.13|1.13|1.14|1.12|1.12|1.15|1.13|1.12|1.13|1.13|1.13|1.15|1.13|1.12|1.11|1.09|1.09|1.09|1.1|1.09|1.08|1.09|1.08|1.1|1.09|1.07|1.08|1.09|1.06|1.07|1.08|1.09|1.08||1.1|1.12|1.12|||1.1|1.1|1.09|1.1|1.1|1.09|1.1|1.11||1.1|1.11|1.1|1.12|1.11|1.11|1.1|1.11|1.1|1.13|1.13|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.17|1.16|1.15|1.14|1.15|1.15|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.13|1.14|1.14|1.13|1.13|1.14|1.14||1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.15|1.15|1.15|1.14|1.13|1.13|1.15|1.14|1.12|1.11|1.11|1.12|1.15|1.15|1.16|1.18|1.17|1.19|1.16|1.17|1.17||1.17|1.16|1.19|1.17|1.15|1.16|1.15|1.15|1.15|1.13|1.16|1.15|1.16|1.16|1.16
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|28.25|28.25|28.25|28.25|28.2|28.3|28.15|28|28.3|28.3|28.45|28.8|27.95|27.75|28|28|27.75|27.9|27.65||27.55|27.9|28.8|26.55|26.8|26.65|26.8|26.8||||||||26.8|26.85|26.8|26.55|26.7|26.45|26.2|26.1|26.2|26.15|26.15|26|26.1|26.05|26.2|26.4|26.35|26.3|26.4|26.45|26.2|26.1|26.4|26.5|26.8|26.7|||26.6|26.6|26.4|26.3|26.1|26.3|26.45|26.45|26.35|26.3|26.3|26.25|26.25|26.4|26.7|26.6|27|26.8|26.4|26.15|26|26.1|26.2|26.05|26|25.7|25.55|25.8|25.8|26|26|26.2|26.2|26.5|26.5|26.25|25.85|25.95|25.75|25.95|25.85|25.6|25.6|25.3|25.8|26.5|26.5|25.8|26.05|25.8|26.2|26.1|25.9|25.55|25.55|25.75|25.95||26.2|26.1|26|26|26.05|26|25.95|25.75|25.65|25.85|25.65|25.65|25.65|25.8|25.9|25.9|26.1|26.25|26.05|25.9|25.9|26|26.35|26|25.7|25.85|25.4|25.2|25.4|25.3|25.75|26.05|25.35|25.05|24.6|24.55|24.65|24.6|24.65|24.5|24.75|24.35|24.15|24.1|24|23.9|23.95|23.3||23|22.8|23|22.65|22.65|22.05|21.95|23.9|23.75|23.8|24|23.65|24.1|24.1|24.3|24.3|24.35|24.2|24.3|24.5|24.15|24.15|23.8|23.55|23.45|23.3|23.4|23.3|23.05|23.35|23.4|23.5|23.65|23.2|23.1|23.2|22.8|23.1|23.1|||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|66.5|66.6|67.8|67|68.5|66.4|69.2|69.95|69|68.8|69.3|69.85|70.5|68.1|69|70.5|70.2|71|70.5|71.35|70.6|70|70.1|70|70.8|70.1|70.5|72.8|73|72.5|72.85|73.5|72.9|72|72.75|73.8|74|74.25|71.9|73.5|75.05|75.7|74.5|74|74.8|75|70.5|66.6|64.2|62.6|62|63|64.35|64|64.6|64|65.9|65.55|64.9|63.5|62.65|||63.2|62.2||||62.3|62|62.4|61.8|60.05|59.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|78.81|76.25|75.37|74.87|74.97|73.89|74.87|73.89|74.08|73.79|74.08|77.43|79.21|78.91|78.42|78.62|77.83|77.83|76.84||74.38|74.87|74.08|75.86|73.4|74.38|76.65|79.21||||||||79.21|78.12|78.22|80.69|79.21|78.12|77.82|74.75|74.36|76.93|78.81|77.33|77.92|75.94|76.14|74.95|75.25|71.78|70.89|70.59|70.4|69.9|69.8|69.7|69.01|67.33|||65.94|64.85|64.36|63.86|63.56|64.95|66.34|66.34|65.35|65.84|65.35|64.95|65.35|64.75|65.64|66.44|67.13|67.13|67.23|66.83|67.33|66.34|66.14|65.15|64.16|61.88|62.38|62.28|61.39|61.88|62.38|62.38|62.08|64.75|65.25|63.66|63.76|64.36|64.16|63.37|65.35|62.97|64.06|63.47|65.25|67.13|67.13|66.73|66.04|64.55|64.36|65.64|67.03|66.34|66.83|63.76|65.35||66.73|66.14|67.33|67.23|67.62|68.61|68.32|67.13|66.24|67.62|68.32|68.32|67.92|67.82|67.43|66.73|66.93|66.83|65.54|65.35|63.96|64.06|64.36|65.35|64.16|63.37|62.38|61.88|62.57|63.17|62.28|64.85|65.05|65.05|65.84|63.86|63.86|63.86|61.39|61.19|60.99|61.78|61.88|60.4|58.91|58.22|58.81|57.92||57.92|58.02|56.93|56.14|54.85|54.65|54.46|53.47|54.95|53.96|54.46|55.35|55.45|55.15|56.04|53.66|54.72|54.72|53.86|53.95|53.47|51.94|52.71|50.89|52.04|54.81|54.72|55.29|55.58|56.92|55.29|54.05|53.86|53.19|53.09|52.81|51.94|52.61|52.61|53.57|52.61|51.18|51.37|53.38|53.09|53.76|52.9|||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|43.1|43|42.3|42.7|42.6|42.2|41.8|40.7|43.5|43.2|44.4|44.2|43.8|44|44.95|44.95|43.7|44.8|43.5||42.6|43.1|44.35|44.1|43.7|42.6|42.8|41.95||||||||41.95|41.1|41.7|42.4|41.5|41.3|41.65|42|40.7|40.8|40.8|40.75|40|39.4|40.6|40.5|40.6|40|41.6|41.6|41.3|40.7|40.95|41.25|39.8|39|||39.2|37.9|38.3|37.6|38.05|39.45|38.7|38.2|37.75|38.35|37.9|37.8|37.9|38.7|39.1|38.25|38.55|38.7|37.75|38.5|37.6|37.3|37.7|37.7|37.5|37.5|36|36.6|36.4|36.65|36.4|36.2|36.6|37.5|37.6|37.2|36.8|37.2|36.55|37.9|37.7|36.6|37.1|36|37.05|39.9|40.35|40|40|39.55|41.4|42|40.9|40.25|41.1|41.05|40.5||41.5|42.6|42.3|41.9|42.1|43|41.9|42.55|42.6|41.7|43.5|43.5|44.5|43|43.35|42.4|42.1|43.8|44.25|43.7|44|43.7|43.3|43.7|42.55|43.05|43|39.8|40.1|37.6|38.45|39.25|39.1|38.9|39.2|39.6|39.4|39.4|38.7|39.05|38.2|38.1|38.5|37.9|36.95|37.05|38.4|35.9||35|35.8|35|34.4|34.5|34|34.05|34.5|35.1|34.9|35|34.6|35.45|34.6|35.35|34.7|35.45|34.6|36|36.5|36.5|35.8|35|34.6|34.7|36.3|37.1|36.85|36.8|37.3|37.2|37.5|37.5|37.15|36.3|35.6|35.5|36|36|37|36.25|35.45|35.5|38.2|38|38.6|37.6|36|36.7|||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|51.9|52|51.4|51.3|51.5|51.3|51.6|51.7|52|52|52.3|52.5|52.8|52.6|52.5|53|52.7|53.2|51.2||52.5|52.9|52.7|53.4|53.5|52.5|53.6|53.2||||||||53|53.2|53|53|53.1|52.8|52.6|52.7|52.8|52.8|53|51.1|52|51.6|51.8|52.7|53.7|53|53|53.2|52.5|53.3|54.1|53.9|53|51.8|||52|52|50.8|50.5|50.4|50.6|50.6|50.1|50.7|50.6|50.8|50.4|50.2|49.6|50|49.9|50|49|49.3|49.2|50|49.7|49.6|50|50.4|49.85|48.85|48.3|47.8|47.05|47.5|46.75|46.8|47.35|47.2|46.5|47|47.4|47.5|47|48|46.2|46.5|46.15|46.7|47.2|47.8|48|48.15|48.6|48.9|48.1|48.3|48.6|48.8|48.7|48.65||48.6|49.5|49.5|49.9|49.8|50.2|50.5|50.5|50.3|49.8|49.65|50.4|50.5|49.9|50|50.4|49.3|48.5|48|47.45|46.85|47.45|46.8|46.1|46.5|47.35|46.7|46.5|46.8|47.1|47.5|47.7|48|48|48.5|48.5|48.6|48.7|49.85|49.5|49.75|50|50|49|49|48.8|48.6|47.8||48.2|48.2|47.9|46.95|46.6|46.8|46.45|46.5|47|46.4|46.35|46.5|47|50.3|51.2|51.2|50.5|50.3|50.8|50.4|50.5|50.1|50|49.6|49.8|49.5|49.2|49.5|49.6|49.85|50.3|50|50.2|49.45|49.15|49.1|49.85|50.3|49.65|49.8|49.1|49.6|48.6|49.6|48.7|49.6|49|48.8|49|48.95|49|49.2|49|48.9|49.35|49.5|49.2|50|49.65|49.4||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2979|2943|2943|2885||2903|2940|2933|2805|2935|2970|2987|2950|2900|2895|2895|2845|2900|2925|2850|2830|2800|2853|2849|2930|2930|2882|2920|2900|2859|2791|2800|2819|2830|2900|2990|2960|3106|3198|3169|3230|3297|3205|3236|3150|3150|3169|3240|3220|3220|3135|3130|3145|3185|3155|3260|3250|3274|3250|3160|3099||3125|3200|3071|||3035|3060|3055|3050|3055||3043|3062|3065|3060|3010|3049|2980|3004|2934|2850|2828|2840|2800|2760|2766|2714|2700|2650|2720|2650|2600|2630|2605|2550|2576|2650|2500|2490|2550|2500|2465|2467|2382|2365|2400|2371|2405|2364|2360|2449|2400|2400|2400|2405|2387|2344|2410|2476|2516|2477|2385|2379|2422|2383|2355|2371|2396|2437|2439||2485|2406|2520|2490|2490|2326|2279|2365|2411|2444|2365|2301|2245|2290|2347|2275|2267|2280|2316|2300|2300|2313|2302|2314|2369|2359|2318|2280|2300|2370|2375||2399|2430|2445|2450|2488|2535|2502|2460|2446|2425|2460|2471|2495|2511|2579|2535|2647|2656|2615|2578|2669|2605|2615|2660|2685|2710|2636|2640|2692|2777|2799|2801|2821|2843|2794|2767|2800|2810|2790|2741|2808|2775|2783|2793|2751|2700|2700|2734|2715|2741|2764|2763|2692|2705|2722|2706|2640|2650|2683|2677|2626|2642|2685|2600|2650|2681|2690|2720|2842|2800|2850||2808||2820|2820|2864|2851|2889|2918|2980|2960|2950|2890|2924|2792|2868
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|16.65|16.75|16.65|16.7|16.65|16.7|16.6|17|18|18.15|18.4|18.45|18.6|18.4|18.4|18.45|18.35|18.65|18.45||18.7|18.65|18.7|18.75|18.8|18.6|18.3|18.5||||||||18.35|18.5|18.5|18.2|18.35|18.5|18.15|18.3|18.3|18.4|18.7|18.7|18.85|18.55|19.1|19.3|19.75|19.2|19.4|19.35|19.4|19.7|18.55|18.3|18.2|18.2|||18.1|18|18.2|17.85|18|17.95|18.35|18.5|18.55|18.4|18.6|18.2|18.3|18.5|18.3|18.5|18.7|17.45|17.15|17.2|17.2|17|16.7|16.8|16.6|16.3|16.2|16.9|17.1|17|17.2|17.15|16.85|17.5|17.8|17.3|17|17.19|16.85|17.19|17.11|17.02|17.79|17.36|18.3|19.49|19.66|19.06|19.28|19.06|19.66|20.04|19.7|19.49|19.74|19.83|19.87||20.13|20.85|20.64|21.06|21.45|21.19|21.28|21.02|21.28|22.13|22.3|22.77|22.85|22.68|22.89|22.89|21.57|21.15|20.85|20.94|20.55|20.3|20.51|20.09|20.38|20.64|20.43|20.43|20|19.87|20.6|20.68|20.34|20.17|20.09|20|19.91|20.26|19.87|19.19|19.06|19.15|19.15|18.98|19.11|18.64|18.72|19.62||19.57|21.15|20.94|20.85|20.68|20.47|20.85|21.28|21.23|21.45|21.36|20.34|20.43|20.55|20.94|20.85|21.06|21.36|22.04|22.13|22.04|21.53|21.62|20.98|21.28|21.11|21.28|21.87|21.45|21.79|21.36|21.32|21.62|20.72|20.77|20.68|20.26|20.85|20.51|20.85|20.17|20.13|20.17|||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|15|15.25|14.95|15|15.1|15|14.9|15.15|15.2|15.2|15.3|15.35|15.35|15.1|15|15.3|14.95|15.3|15.45||15.2|15.4|15.75|15|14.1|14.05|13.9|14||||||||14.2|14.25|14.2|14.25|14.35|14.5|14.45|14.3|14.1|14.25|14.25|14.15|13.9|13.55|13.8|13.85|13.95|13.95|13.95|14.35|14.25|14.2|14.25|14.05|14.1|14.2|||13.95|14|14|14.45|14.1|13.3|13.35|13.5|13.25|13.45|13.5|13.3|12.55|12.45|12.5|12.5|12.5|12.4|12.4|12.45|12.5|12.5|12.35|12.3|12.4|12.25|12.1|12.3|12.3|12.25|12.35|12.2|12.2|12.3|12.25|12.1|12.05|12.15|12.1|12.05|12.1|11.9|11.95|11.9|11.8|12.1|12.3|12.3|12.45|12.25|12.35|12.4|12.3|12.25|12.2|12.15|12.15||12.4|12.25|12.3|12.35|12.55|12.6|12.5|12.65|12.3|12.6|12.4|12.5|12.2|12.35|12.2|12.25|12|11.95|11.95|11.9|11.9|11.95|11.9|11.75|11.85|11.9|11.8|11.75|11.9|11.95|12.05|12.1|12.1|12.1|12|11.95|12|12.05|12.05|12.1|12|12|12.05|12|12|11.95|12.05|12||11.9|12|11.9|12|11.85|11.65|11.75|11.85|11.95|11.8|11.85|11.65|11.75|12.5|12.65|12.7|12.75|12.7|12.7|12.75|12.7|12.55|12.4|12.2|12.3|12.2|12.25|12.05|12|12.1|12.1|12.2|12.2|12.1|12.15|12.2|12.05|12.2|12.15|12.15|12.05|12.1|12|12.4|12.2|12.45|12.15|12|12.25|12.4|12.5|||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|5.29|5.28|5.41|5.3|5.18|4.93|5|5.05|5.45|5.43|5.36|5.5|5.41|5.3|5.4|5.42|5.33|5.18|5.22|5.35|4.93|4.94|4.9|4.99|4.89|5.04|5.13|5.19|5.15|4.95||||4.81|4.64|4.68|4.6|4.68|4.7|4.45|4.46|4.45|4.5|4.49|4.48|4.62|4.62|4.55|4.54|4.41|4.35|4.42|4.37|4.41|4.3|4.27|4.42|4.4|4.28|4.14|4||4.07|4.07|4.13|||4.12|4.16|4.14|4.17|4.19|4.21|4.17|4.11|4.18|4.21|4.17|4.2|4.27|4.11|4.09|4.17|4.21|4.35|4.69|4.6|4.55|4.55|4.48|4.46|4.55|4.42|4.47|4.45|4.3|4.32|4.45|4.22|4.13|4.28|4.22|4.35|4.4|4.19|4.1|4.15|4.07|4.35|4.4|4.2||4.14|4.1|4.15|4.16|3.86|3.86|3.82|3.78|3.57|3.54|3.65|3.62|3.75|3.67|||3.58|3.5|3.56|3.61|3.59|3.65|3.61|3.52|3.42|3.44|3.41|3.36|3.32|3.28|3.15|3.18|3.1|3.24|3.23|3.16|3.15|3.18|3.16|3.15|3.22|3.23|3.2|3.21|3.2|3.12|3.14|3.11|3.19|3.23|3.3|3.29|3.24|3.2|3.11|3.13|3.03|3.13|2.98|2.98|2.95|2.94|3.08|3.23|3.23|3.2|3.35|3.34|3.32|3.35|3.48|3.45|3.51|3.46|3.5|3.54|3.64|3.61|3.62|3.46||3.49|3.6|3.5|3.49|3.41|3.4|3.72|3.73|3.66|3.71|3.6|3.7|3.84|3.69|3.66|3.58|3.6|3.51|3.54|3.35|3.44|3.59|3.52|3.24|3.27|3.3|3.34|3.32|3.57|3.54|3.29|3.14|3.14|2.92|3|3.01|3.02|2.95|3.14|3.2|3.31|3.17|3.2||3.22|3.21|3.24|3.3|3.28|3.43|3.45|3.51|3.47|3.48|3.44|3.58|3.46|3.52|3.78
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|581|590|571||571|571|562|571||571|571|571|562||562|562|562|562||562|562||||562|580|580|590||590|580|580|580||580|570|570|570||580|580|580|570|||580|580|570||570|580|580|580||570|570|580|570||580|570||580||580|570|570|570||570|570|580|570||570|580|580|580||560|560|570|560||560|560|560|560||550|560|550|550|||550|560|560||560|550|560|560||550|550|560||||550|550|540||550|540|550|550||550|550|550|550||540|540|550|540||540|540|550|540||540|550|540|540||540|540|550|550||550|550|550|540||540|550|550|550||550|550||||550|550|550|550||550|540|540|550||550|550|550|560||550|570|580|610||600|600|600|610||590|600|600|600||600|590|590|600||580|580|590|590||590|590|600|600||590|600|610|610||610|600|610|610||620|610|600|600||600|600|610|610||600|610|610|610||600|600|620|620||610|610|610|610|||620|620|620||620|630|630|630||620|620|610
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|215|213|217||221|230|215|211||210|211|208|206||204|204|204|206||208|208||||204|206|208|208||208|208|206|204||210|213|213|213||215|217|217|217|||215|215|219||213|213|211|210||208|218|214|216||216|212||216||214|214|216|216||214|216|214|212||210|214|210|210||210|210|212|212||216|218|220|220||218|216|218|216|||216|216|212||204|202|208|204||204|206|202||||202|200|196||214|216|218|220||226|226|226|224||226|220|214|216||208|206|208|202||200|194|186|184||186|184|184|190||190|192|192|194||194|196|194|192||196|194||||196|194|186|184||188|186|184|182||186|188|190|192||192|190|192|202||204|206|208|206||206|208|208|208||208|212|210|204||202|202|200|204||210|210|210|208||208|208|212|214||216|216|214|214||218|218|220|222||222|222|226|228||222|224|226|226||226|230|228|224||228|222|224|224||226|228|230|232||230|226|226|226||228|224|224
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|9.54|9.47|9.37|9.31|9.31|9.44|9.35|9.44|9.47|9.46|9.49|9.63|9.54|9.44|9.44|9.4|9.38|9.41|9.44||9.39|9.43|9.39|9.31|9.56|9.69|9.68|9.76||||||||9.71|9.68|9.68|9.62|9.69|9.66|9.61|9.69|9.69|9.64|9.68|9.66|9.51|9.56|9.62|9.68|9.76|9.7|9.67|9.71|9.66|9.71|9.71|9.81|9.85|9.59|||9.66|9.46|9.42|9.32|9.17|9.26|9.35|9.22|9.2|9.02|8.96|8.94|8.88|8.86|8.88|8.84|8.78|8.75|8.74|8.69|8.74|8.74|8.74|8.46|8.45|8.35|8.3|8.54|8.6|8.52|8.59|8.49|8.5|8.55|8.58|8.54|8.58|8.58|8.57|8.64|8.74|8.54|8.64|8.54|8.51|8.52|8.47|8.43|8.5|8.47|8.55|8.52|8.51|8.47|8.42|8.45|8.58||8.51|8.66|8.63|8.64|8.72|8.6|8.66|8.64|8.71|8.69|8.75|8.75|8.8|8.74|8.77|8.64|8.68|8.38|8.46|8.67|8.69|8.61|8.65|8.61|8.69|8.72|8.74|8.74|8.81|8.82|8.89|8.94|8.93|8.95|8.99|9|9.07|9.13|9.16|9.12|9.08|9.12|9.19|9.16|9.17|9.15|9.28|9.32||9.43|9.43|9.43|9.43|9.43|9.38|9.34|9.34|9.38|9.38|9.38|9.38|9.38|9.34|9.34|9.38|9.38|9.29|9.38|9.43|9.43|9.34|9.38|9.34|9.34|9.22|9.17|9.27|9.23|9.32|9.33|9.38|9.38|9.14|9.12|9.15|9.05|9.1|9.08|9.1|8.92|8.89|8.9|9.16|9.06|9.1||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|37.08|36.8|38|37.26|38.96|38.45|38.15|38.59|40.26|38.6|39.58|39.52|39.94|38.87|38.6|38.31|37.24|37.06|37.47|37.52|36.88|36.8|35.98|35.46|35.63|36.04|35.28|34.78|33.75|33.93|33.8|33.93|33.84|37.2|37.5|39.5|38.17|39.9|40|40.15|39.5|39.6|39.99|40|39.78|39.73|39.95|39.92|39.87|39.77|38.5|39.25|38.7|39.4|39.25|38.5|38|40.6|42.4|42.3|42.71|||42.49|41.8||||42.1|41.52|42|41.5|41.95|40.4|41.55|42.82|41.5|41|40.4|39.36|39.28|39|37.81|37.8|37.1|35.6|35.86|35.03|35.89|35.5|35.3|36.1|35|34.2|34|33.3|33.05|32.6|32.97|32.4|33.11|32.8|32.99|33.65||33.5|32.11|31.95|31.4|30.56|29.8|30|30|30.69|31.7|31.69|31.8|31.52|32.3|32.18|31.75|32.5|33|32.33|32.77|32.98|32|30.86|31|30.5|30.32|31.37|30.77|31.09|31|31.46|30.5|29.9|28.9|28.36|28.6|27.9|28.03|27.25|26.85|27|27|26.65|25.95|25.99|25.91|25.92|26.3|25.9|25.8|25.85|26.48|26.85|27.34|26.79||27|27.09|27.64|27.1|27|27.3|27.3|26.4|26.88|25.9|25.35|25.45|25.01|24.46|24.02|24.6|25.8|26.02|26.2|26.44|26.5|26.74|26.34|26|27.3|27.61|28.55|29.31|28.74|28.3|28.11|28.1|27.49|27.15|27.19|26.5|27.19|27.1|27.73|28.9|27.85|27.99|25.85|25.67|25.14|24|23.51|22.98||22.72|23.7|23.4|23.3|23.9|25.18|25.26|25.1|24.48|24.14|24.54|24.96|24.8|23.41|24.9|24.68|25.24|26|26.2|26.3|27.2|28.7|28|28.74||28.21||28.55|28.57|28.8|28.9|28.6|29.8|29.94|31|30.79|28.74|28.8|29.35|28.48|27.55|27.5
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|40.9|41.69|41.89|42.7|42.6|43.21|44.77|45|45.2|45|45.36|45.4|44.2|43.79|43.65|43.99|43.9|43.39|43.05|42.4|42.95|42.3|42.64|42.46|42.09|43.2|43.48|43.96|43.5|44.1|43.96|43.4|44.3|43.79|44.1|44.85|44|45.4|45|45.79|45.75|45.98|45.94|45.15|45.78|46|46.4|45.99|46|45.64|45.55|46.5|46.5|46.48|45.4|45.2|45.4|45.92|46|46.3|46|||45.49|44.12||||45.5|45.25|44.78|44.3|43.85|43.9|43.97|43.99|43.9|43.92|44.2|43.8|44.4|44|43.5|43.46|43.3|42.63|43|43.09|42.38|41.6|41.85|42.99|42.7|42.9|41.5|40.59|40.32|40.39|40.01|40|40.1|41|40.34|40.21||41.5|40.7|40.1|40|39.94|39.8|40.19|40|40.22|40.5|40.85|39.78|39.2|40.2|41.7|44|44.6|44.43|44.6|44.98|45|45|44.68|44.5|45|45.15|45.29|45.35|45.03|45.65|45.6|45.7|45|45.4|45.02|45|43.51|44.51|45.1|44.91|44.75|44.5|44.44|44.5|44.2|46.5|46.05|46.8|46.21|46.85|46.58|45.79|45.5|44.95|45.2||45.7|45.89|46.5|46.8|45.3|45.34|45.28|45.54|45.1|46.1|45.55|46|46|45.1|44.36|45|45.3|47|47.75|47.92|47.23|48.7|47.6|47.6|48.33|48.7|48.8|48.7|49|49.19|48.6|49.3|49.98|50|50.2|49.4|49.35|49.02|49.59|49.55|50|50.4|50|50|50.45|50|49.5|47.11||47.15|47.7|47.12|48.9|46.3|47.2|46.45|45.46|45.49|45.45|45.5|44.3|44.07|44|45.5|45.25|45.3|47.29|47.05|47.5|46.55|47.9|46|46.57||46.85||46.7|46.44|46.31|45.6|45.88|46.85|47.6|49.88|49.9|50.75|50.45|50.85|50|48.8|49.4
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|9199|9100|9115|9200||9025|9025|8990|9050|9100|9185|9500|9450|9500|9600|9605|9600|9550|9510|9589|9604|9565|9600|9900|9973|10275|10128|10450|10300|10400|10400|10750|10700|10820|10640|10551|10210|10330|10210|9908|10680|10500|10688|10299|10285|10349|10396|10400|10085|10230|10480|10800|11152|11550|11582|11549|11500|11450|11150|11023|10850||10867|10812|10702|||10695|10715|10550|10650|10499||10150|10400|10250|10200|10313|10325|10135|9839|9600|9520|9679|9778|9800|10000|9819|9850|9900|9792|9920|9975|9751|9875|10250|9816|9975|9980|9650|9450|9455|9410|9400|9440|9495|9665|9775|9725|10050|10199|10100|10001|10253|9989|9928|9661|9490|9399|9190|9100|9200|9650|9816|9810|9600|9450|9375|9620|9515|9650|9540||9700|9470|9321|9310|9100|9094|8821|9000|8900|9202|9451|9499|9490|9515|9399|9474|9580|9845|9702|9600|9470|9558|9650|9690|9727|10232|10350|10440|10450|10250|10400||10550|10600|10525|10303|10348|10410|10539|10400|10111|10150|9830|9700|9785|9830|9752|9500|9444|9417|9350|9410|9507|9504|9377|9350|9025|9000|8950|8989|8950|9093|9160|9105|8948|9081|9137|9082|9200|9088|9179|8999|8851|8790|8815|8779|8700|8536|8400|8300|8200|8191|8101|8147|8080|8100|7985|8153|8200|8200|8073|8212|8145|8200|8335|8109|8065|8182|8247|8162|8225|8230|8333||8300||8329|8200|7950|8250|8065|8250|8235|8099|8011|8100|8103|8204|8110
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|18.54|18.81|19.41|19.7|19.77|20.07|20.52|20.43|20.65|20|20.59|20.1|19.67|19.68|19.32|19.28|19.39|19.25|19.52|19.3|19.35|19.18|19.32|19.17|19.35|20.2|20.49|20.29|21.19|21.25|20.89|20.7|20.76|20.32|20.74|21.45|21.61|21.9|22|21.02|21.9|21.55|21.33|20.91|20.9|20.99|20.99|21.15|20.89|20.2|19.95|20.1|20.03|19.92|21|21.09|20.85|21.06|20.55|20.51|20.7||20.03|21|19.59|||19.58|19.54|19.18|19.2|19.54|19.5|19.71|20.21|20.4|20.09|19.64|19.54|19.59|19.48|19.05|18.92|18.54|18.18|18.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||16.6|16|16.84|17.5|17.8|18.14|18.5|19|18.52|18.18|19.79|18.62|18.9|19.13|18.55|19.67|19.47|19.7|19.9|19.9|20|20.05|19.9|20.77|20.99|20.9|20.5|21.48|21.38|21.18|21.65|22.07|21.6|22|22.2|22.39|22.52|22.5|22|21.99|22.57|21.27|21.2|20.58|20.2|18.99|18.7|17.19|18|17|17|17|17.2|17.2|17.1|17|16.85|17.4|17.44|17.55|17.6|17.6|17.36|17.6|17.02||17.1|17.34|18.1|18|17.8|17.77|18.5|17.9|18.81|18.71|18.69|18.55|18.25|18.5|18.3|18.55|17.8|18.11||18.1|17.7|18.29|17.83|17.52|17.95|17.8|18|15.13||17.41|17.6|16.35|16|15.59|15.3|15.71|16.49|16|16.3|16.45|16.25|15.45|16.24||16.1|16.2|16.2|15.82|15.4|16|16|16.27|16.32|16.66|16.79|16.79|16.07|16.5|17.19||17.11|16.25|16.46|17|16.7|15.4|16.39|15.95||15.9|15.39|15.1|15.09|15.3||15.2|15.22|14.64|15|15.01|15.14|15.45|14.32|15.55|15.76|16|15.8|15.9|16.46|17.2||15.87|16.1||15.82|14.95|15.51|15.81|16|15.78|15.18|15.15|15|14.95|15.53|16.49|15.66|16|15.8|16.05|16.51|15.81|15.8|16.4|17.5|17.11|16.6|16.55|16.3|16.2|15.6|15|14.68|15.4|15.05|14.82|15|14.81|15.43|15.4|14.93|15.39|15.38|15.47|15.51|15.3|15|14.95|14.4|14.71|14.97|14.99|15.6|15.05|15.1|14.5|14.7|14.8|15.01|15.71|15.6|16.8|16.5|16|16.5|16.7|15.8|16.3|16.25|16.89|16.8|16.68|16.55|16.41|17|16.98|17.11|17.4|17.6||17.98|16.8|16.8|17.2|17.55|17.75|18.6|19.3|19.39|19.7|19.8|19|19.3|19.25|19.59
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|37.63|37.58|37.63|37.58|37.58|37.54|37.44|37.91|37.91|37.82|37.82|38.1|37.82|37.91|37.63|38.47|38.42|39.21|38.84||38.84|38.93|39.02|39.02|39.21|40.19|40.14|39.62||||||||39.52|39.24|39.29|39.24|39.43|39.62|39.33|39.9|39.71|39.05|39.05|39.05|39.24|39.29|39.43|39.52|39.43|39.43|39.38|39.57|39.57|40.29|39.71|39.52|39.86|39.9|||39.05|38.43|38.86|37.95|37.57|37.24|37.57|37.62|37.62|37.9|37.48|37.33|37.24|37.43|37.62|37.62|37.81|38|37.9|37.52|37.86|37.71|37.29|37.19|37.24|36.62|36.38|36.67|36.62|36.67|36.19|36.19|36.19|36.33|36.19|36.19|36|36.19|36.57|36.52|36.43|36.38|36.38|36.33|36.67|37.05|37.1|36.81|36.76|36.76|37.14|37.14|37.33|37.14|37.05|37.14|37.29||37.62|38|37.71|37.71|37.86|37.9|38|37.95|38|38.14|38.24|38.29|38.57|38.57|38.24|38.38|38.62|38.57|38.48|38.05|38.1|38.1|38.38|38.19|38.48|38.48|38.1|38.1|38.19|38.24|38.38|38.1|38.38|38.52|38.62|38.57|38.57|38.38|38.48|38.43|38.43|38.76|38.57|38.14|37.52|38.35|38.1|37.97||37.88|37.66|37.23|37.23|37.14|37.23|37.14|37.32|37.23|37.62|37.66|37.36|37.19|38.05|38.1|37.92|38.1|37.32|37.66|36.75|36.02|35.93|36.19|35.8|35.67|35.45|35.8|35.93|35.58|35.5|35.89|36.28|35.89|34.89|35.15|35.5|35.5|35.93|35.76|35.5|35.24|34.63|34.46|35.76|35.76|35.93|36.36|36.58|36.36|36.75|36.84|||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||128|128|130|134|136.9|136|135.95|136.8|136.5|137.45|139|137.1|137.65|138.95|139.45|136.95|137|138|137.5|138|140|137.9|138|138|140.2|141.15|141|139.8|143|142.2|144|143.1|144|145.35|150.8|146.05|147|149.65|146.55|147|146.75|140.35|141.4|141|143.25|144.6|141|143.5|144.05|145.95|146|142.45|145|145|139.65|141.4|141.35|144|145|149|150|152.55|150|149.5|146.9||145.5|145|140.55|144.2|143|144.95|143.5|143.15|143|150|152|152|149.9|153.4|148|146.75|146.8|143.9||144.7|134.1|134|135|137.8|136|137|138.95|143.7||140.05|131.85|122|120.25|118.1|119.4|117.1|118.45|121|118.65|116.75|119|118.65|116.15||116.75|117|116.8|117.65|119.1|118.75|119.05|119.5|118.1|119.2|118.55|119.05|119.5|120.7|117.6||119.5|117.6|118.5|117|119.6|118.5|118.5|118.5||120.9|121.7|119|120.4|119.9|117.3|119|117|110.05|107.2|107.9|107.1|108.4|106.5|106.6|107.15|107.5|107.5|107.15|107.35|106.75||106.85|106.85||106|106.8|106.25|107|107.4|106.55|107.05|107|108.75|108.6|106.35|104.6|106|117.2|115.75|114.3|115.4|116.7|117.05|117.45|116.85|116.65|116.25|116.95|116|116.5|115.3|115.3|115.2|116.25|116|118.2|118.5|119.5|115.15|115|118.05|122.65|122.7|121.95|120.6|123.2|123.7|124|123|120.7|124|124.15|123.6|121.3|125|124|127|124.9|119.95|121.85|122.2|123.5|123.7|125|124|123.2|122|123|123|126.6|124|130|124.4|124.1|126|127.7|128|128.05|128||127|126.05|128.8|121.5|123.2|127.4|130.4|123.2|123.35|124.4|123.8|125.5|124.4|125|131
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.55|4.63|4.81|4.83|4.98|4.98|5|4.92|5|4.99|5.03|4.93|5.08|4.94|4.89|4.84|4.9|4.9|4.87|4.91|4.85|4.81|4.99|4.89|4.9|4.78|4.87|4.89|4.86|4.99|4.84|4.8|4.67|4.6|4.6|4.66|4.55|4.75|4.68|4.61|4.84|5.04|5.12|5.1|5|5.06|5.16|5.14|5.11|4.79|4.87|4.76|4.74|4.76|4.77|4.72|4.57|4.5|4.5|4.63|4.45|||4.4|4.37||||4.4|4.37|4.38|4.39|4.39|4.38|4.4|4.39|4.3|4.35|4.34|4.31|4.33|4.3|4.29|4.27|4.21|4.29|4.25|4.26|4.23|4.27|4.18|4.1|4.03|3.97|3.91|3.95|4.05|4|4.09|4.1|4.16|4.1|4.16|4.21||4.23|4.29|4.25|4.34|4.35|4.44|4.42|4.45|4.44|4.4|4.42|4.28|4.23|4.11|4.24|4.18|4.28|4.18|4.15|4.18|4.12|4.18|3.86|3.95|3.98|4|4.05|4.08|3.9|3.95|4.02|4.07|4.06|3.95|3.91|3.9|3.78|3.77|3.65|3.57|3.58|3.55|3.5|3.5|3.5|3.65|3.66|3.68|3.72|3.7|3.7|3.66|3.63|3.72|3.78||3.84|3.8|3.83|3.7|3.72|3.72|3.7|3.6|3.54|3.49|3.43|3.4|3.45|3.43|3.4|3.32|3.52|3.46|3.5|3.46|3.33|3.36|3.35|3.34|3.49|3.45|3.46|3.55|3.63|3.67|3.69|3.73|3.59|3.61|3.52|3.45|3.44|3.45|3.68|3.78|3.57|3.63|3.46|3.42|3.6|3.31|3.2|3.2||3.34|3.45|3.48|3.42|3.37|3.65|3.66|3.68|3.69|3.61|3.66|3.75|3.64|3.65|3.95|3.89|3.95|3.95|3.98|4.06|4.02|4.13|4.04|4.23||4.11||4.25|4.2|4.26|4.1|4.16|4.07|4.17|4.11|4.16|4.27|4.17|4.31|4.16|4.12|4.15
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|9485|9290|9022|9000||9050|9100|9106|9140|9160|9125|9230|9111|8780|8801|8976|9041|9000|9225|9000|9010|8950|8800|8730|8899|8980|8723|8800|8780|8688|8605|8530|8450|8529|8500|8599|8595|8600|8499|8440|8530|8750|8945|9050|8950|8750|8600|8705|8660|8450|8500|8347|8450|8600|8549|8750|8765|8850|8900|8731|8800||8750|8600|8490|||8489|8540|8300|8144|8100||8101|7986|7695|7698|7667|7500|7425|7328|7337|7290|7288|7280|7470|7506|7620|7765|7800|7647|7481|7385|7135|7155|7169|7250|7384|7430|7424|7280|7250|7100|6975|7020|7096|7010|7010|7050|7201|7149|7085|7209|7200|7342|7105|7010|7047|7073|6939|7000|6820|6900|7000|7010|7200|7103|7259|7313|7361|7350|7650||7744|7640|7769|7830|7700|7625|7581|7479|7531|7500|7659|7387|7293|7247|7125|7017|7151|7271|7490|7400|7405|7400|7612|7655|7730|7800|7829|7867|7800|7800|7865||7935|7951|7950|7980|8230|8325|8261|8182|7843|7830|7605|7650|7691|7933|7801|7782|8026|7956|7810|7905|7988|8135|8357|8450|8379|8155|8000|7920|8100|8106|8185|8202|8200|8150|8261|8221|8100|7950|8011|8070|8000|7900|8200|8199|8310|8110|8276|8420|8435|8318|8450|8300|8300|8399|8300|8363|8500|8342|8200|8450|8497|8350|8334|8400|8899|9549|9581|9653|9940|9820|9940||9710||9700|9561|9467|9602|9500|9720|9791|9485|9600|9499|9640|9650|9756
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|92|92|91.3|92|91.8|92|91.7|92.8|93.5|93.1|93.7|94.9|96|94.5|93.5|94.1|94.3|94.2|95||95.9|95.5|95.4|93.4|93.8|93.2|93|92.7||||||||93.5|93|96.8|95.9|96.9|97|92.8|92.2|95|95.5|96.3|96.3|96.8|96|96.1|96.6|96.1|96.5|97.6|98|97.2|99|102|104|105.5|101.5|||101.5|98.6|98.5|97.7|98.6|99|97.5|98.4|97|97.5|98.5|100.5|97|97.6|99.5|99.8|102|100.5|97|99|99|95.5|95|95.5|94.3|89.4|89|90.6|91.5|92.1|92.2|91|91.2|93.5|95.4|92.3|92|92.9|92.2|92.5|93.5|91.9|94.8|96.4|98.1|101|102|100.5|103|100.5|102|103|103.5|104|103|102|103||108|115|116|118.5|115|115|116|116.5|114.5|116|120|120.5|118.5|118.5|118|116|116.5|115.5|117|118|118.5|117.5|120|114|114|114|109|110|107|105.5|110|111|109.5|107.5|109.5|109|108.5|106.5|104.5|104|106|104.5|103.5|102|104|104|104|101.5||99|93.6|95.9|93.3|92.8|92.1|91.6|93.9|95.2|94.5|94.6|94.6|96.6|96.4|96.5|98|101.5|101.5|105|104.5|104.5|103|105|103.5|104|104.5|106|107.5|106.5|107.5|102.5|104|109|103.5|103|104|104.5|101.5|106.5|110|108|104.5|100.5|113|110.5|112.5|110|||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||182.05|180.5|183.6|185.1|185|183.15|186|186.5|195.55|198.8|198.7|197.2|209.8|197.1|197|196.95|197.05|200|199.95|198.65|200|201.15|201.35|202|205|204|204|205|214.9|205|213.6|212.85|210.7|213.5|210.9|210|212|214.65|209.15|210.7|211.95|205|214.9|214.95|215|210.65|212.2|223|227|226.05|229|230.05|228|238.3|230|220.55|238.9|225.55|233.05|234.25|211|243.95|235|230.15|230||221.55|230|236.15|243|250.6|250|240.05|251.2|242|240.05|259.7|259.6|259.75|250.5|259.75|258.05|250.5|253||242.6|238.5|243.8|240.25|235.55|239|232.05|229.4|222||218.6|212.05|215.55|212.05|216.6|211.5|211.75|210|213|210|213|209.55|213.05|213||205.1|213|210.1|217|209.95|213.75|198|195.55|190.5|199|208|207|200.5|202|192.5||196.5|190|191.05|192.5|194|200|189.1|171||170.05|180.1|176.25|176|169.05|174|175|172|170|168.55|175|162.05|160.6|165.5|170.85|170.8|178|180|178|176.5|180||182|171.95||176|178.5|170.05|170.75|170.05|176|178.9|171.65|177|173.6|171.6|177|171.25|170.1|168.05|177|179.75|176|175|168.5|174|170.05|172.1|171.4|179|179|179|167|173|167.5|172.3|163.5|155.5|162.5|156.2|164|156.1|162.5|163|156.1|156.25|168|165|159|155.5|166.9|156.1|152.2|156|152.85|153.25|155|168|168|170|170|158.55|162.6|162.6|165|163.6|162.05|153.1|160|165|166|168|168.05|160.05|161.75|173.05|170|172.25|182.1|185||191|188.7|187.8|184|177.6|179|183|175.35|174.2|171|174|169|169|169.05|174
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|28.25|28.49|28.27|28.43|28.64|28.48|28.74|28.59|28.5|28.01|28.59|28.59|28.79|28.26|28.5|28.29|27.46|27.54|27.65|27.11|27.45|27|27.36|26.83|26.66|27.32|27.08|26.87|26.4|27.85|28|||28.37|28.39|29.49|29.64|29.24|28.72|28.5|29|29.24|29.66||29.47|28.49|29.08|29.18|29.09|28.51|28.82|28.81|28.52|28.07|28.3|27.89|26.25|26.99|26.58|27.4|28.08|||27.52|27.52|27.21|||26|26.76|26|25.24|25.28|24.8|24.84|25.19|25.6|24.35|24.39|24.37|24.3|24.36|24.51|24.46|24.53|24.5|24.62|24.9|24.54|24.56|24.36||24.45|24.7||24.35|25.07|25.39|25.55|25.22|25.4|25.1|25.07||25.48|25.2|25|25.25|24.98|24.28|24.17|23.91|24.06|23.85|24.1|24.16|24.22|24.59||24.53|24.5|24.12|24.15|24.18|24.3|24.62|24.25|23.89|23.97|24.12|24.01|23.75|23.4|23.69|23.7|24.16|23.91|23.61|23.99|23.8|23.66|23.41|23.5||23.59|23.7|23.69|23.69|23.55|23.53|23.35|23.09|22.93|22.63|22.9|22.78|22.82|22.69|22.8|22.6|22.37|22.21|22.1|21.6|21.7|21.95|21.4|21.33|21.5|21.72|21.42|22.12|21.65|21.29|21.68|20.48|21.27|21.11|21.39|21.68|21.47|21.28|21.48|20.94|20.64|20.49|20.41||20.69|20.85|20.52|20.59|20.34|20.27|20.3|20.57|21.37|21.32|21.92|21.6|21.1|21|21|20.57|20.35|20.02|19.34|19.73|20||19.7|20.15|19.82|19.91|20.1|19.85|19.87|18.8|17.86|18.1|18.75|19|19|19.12|20|20.4|20.59|21.2|21.95|21.61|21.65|22.2|21.87|22.51|23|22.83||23.1|23|23.04|23.2|23.01|23.5|23.3|23.01|23.3|23.55|23.35|23.44|22.85|22.97|23.5
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|5331.5298|5336.46|5389.7798|5332.52||5459.8799|5528|5478.6401|5469.75|5481.6001|5311.7798|5233.7798|5232.7998|5115.2998|5311.7798|5331.5298|5060.02|5385.8301|4946.4702|5572.4302|5084.7002|5445.0698|5637.6001|5578.3599|5726.46|5463.8301|5775.8198|5825.1899|5684.9902|5805.4399|5815.3101|5799.52|5380.8901|5921.9502|5921.9502|5614.8901|5735.3398|6021.6602|5874.5498|5557.6201|5711.6499|5775.8198|5933.79|5825.1899|5509.25|5983.1602|5526.0298|5775.8198|5874.5498|6003.8901|5775.8198|5901.21|5641.5498|5939.7202|5998.96|5973.29|5924.9102|5973.29|5909.1099|5725.4702|5825.1899||5665.2402|5699.7998|5726.46|||5647.4702|5716.5801|5725.4702|5825.1899|5715.6001||5726.46|5719.54|5641.5498|5461.8501|5617.8501|5823.21|5657.3398|5615.8799|5615.8799|5627.7202|5707.7002|5520.1099|5509.25|5528.9902|5479.6299|5533.9302|5504.3101|5385.8301|5380.8901|5412.4902|5185.3999|5627.7202|5619.8301|5311.7798|5627.7202|5665.2402|5583.29|5530.9702|5467.7798|5478.6401|5519.1201|5439.1499|5385.8301|5085.6899|5044.2202|4838.8599|5156.77|4980.04|4936.6001|5035.3301|4936.6001|4891.1802|5025.46|4778.6299|4936.6001|4775.6699|4711.4902|4704.5801|4724.3301|4640.3999|4620.6602|4655.21|4689.77|4619.6699|4841.8198|4857.6099|4931.6602|5012.6201|4813.1899||5035.3301|5035.3301|5035.3301|4983.9902|5002.75|4936.6001|4936.6001|4768.7598|4936.6001|4669.04|4781.5898|4520.9399|4531.7998|4575.2402|4535.75|4499.2202|4492.3101|4442.9399|4393.5698|4671.0098|4673.9702|4675.9502|4640.3999|4689.77|4793.4399|4817.1299|4812.2002|4773.6899|4842.7998|4792.4502|4792.4502||4739.1401|4689.77|4689.77|4788.5|4714.4502|4689.77|4650.2798|4709.52|4640.3999|4640.3999|4689.77|4640.3999|4640.3999|4738.1499|4572.2798|4638.4302|4561.4199|4433.0698|4601.8999|4645.3398|4739.1401|4682.8599|4836.8799|5203.1802|5040.27|5193.2998|5143.9399|5252.54|5252.54|5366.0801|5292.04|5184.4199|5205.1499|5380.8901|5538.8701|5533.9302|5601.0698|5430.2598|5430.2598|5525.04|5400.6401|5330.54|5331.5298|5381.8799|5430.2598|5086.6699|5389.7798|5188.3701|5150.8501|5056.0698|5084.7002|5096.5498|5178.4902|5232.7998|5420.3901|5568.48|5584.2798|5638.5801|5686.96|5727.4399|5744.23|5850.8599|5859.7402|5900.2202|5930.8301|5923.9199|5943.6699|5873.5698|5871.5898|5856.7798|5972.2998||5948.6001||5932.8101|6017.7202|5991.0601|5948.6001|5923.9199|6046.3501|5973.29|5987.1099|5973.29|6037.46|6022.6499|5985.1299|5949.5898
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4295|4250|4262|4300||4317|4300|4305|4469|4361|4405|4500|4556|4505|4577|4600|4500|4490|4476|4577|4496|4406|4389|4400|4445|4529|4495|4750|4648|4690|4701|4800|4769|4850|4800|4900|4795|4600|4540|4600|4650|4660|4650|4450|4589|4500|4444|4444|4444|4444|4447|4600|4560|4600|4580|4551|4600|4616|4570|4530|4425||4435|4490|4450|||4520|4477|4430|4440|4398||4440|4250|4150|4287|4174|4190|4182|4125|4050|4054|4038|4080|4075|4080|4075|4035|4105|4020|4140|4056|4118|4100|4110|4100|4172|4200|4220|4200|4205|4180|4274|4200|4229|4150|4244|4320|4280|4300|4304|4180|4200|4225|4175|4195|4202|4236|4215|4220|4222|4375|4693|4670|4450|4378|4469|4450|4520|4540|4528||4499|4462|4462|4500|4350|4500|4401|4420|4373|4390|4417|4413|4430|4452|4464|4487|4530|4520|4526|4461|4520|4420|4415|4400|4394|4388|4400|4404|4400|4396|4380||4351|4285|4235|4215|4220|4235|4265|4270|4269|4260|4290|4323|4300|4300|4292|4325|4375|4398|4355|4325|4369|4384|4321|4333|4332|4400|4398|4389|4445|4450|4436|4419|4380|4420|4350|4430|4400|4270|4320|4370|4287|4313|4339|4385|4380|4388|4325|4405|4520|4537|4505|4500|4570|4533|4495|4562|4604|4550|4545|4521|4520|4508|4500|4570|4580|4536|4506|4550|4506|4506|4503||4560||4513|4435|4390|4458|4395|4430|4230|4250|4200|4270|4287|4263|4275
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|66.01|66.31|66.01|66.11|65.81|65.71|65.02|65.81|66.11|66.11|66.5|67|66.5|66.5|66.11|66.31|66.5|66.8|65.71||65.81|65.81|65.62|64.93|65.52|66.01|66.5|67||||||||67|65.22|66.5|65.4|66.5|65.8|65.6|65.1|64.8|64.9|64.6|64.5|64.3|64.6|64.6|65|65|64.8|64.2|64.5|64.4|64.4|64.1|64.3|64.3|64.8|||65|65.1|65.2|64.7|64.9|65.9|66.1|66.8|65.5|65.5|64.7|64.8|64.8|64.3|64.2|63.7|63.9|63.5|63.7|62.7|62.3|62.2|62.2|62.2|62|61.7|62|61.9|62.4|61.6|62.3|61.5|61.9|62.5|61.9|61|62.4|63|62.6|61.5|63.2|62.7|62.7|62|61.4|63.1|64.2|62.8|64.3|64.1|65.2|64.5|65|64.9|64|64.4|64.5||64.3|64.9|65|65.4|65|64|64|64.5|64.4|64.5|64.5|64.9|64.5|64|63.4|63.2|63.4|62.3|62.7|62.1|62.1|61.4|61.5|61.2|61.3|62|61.9|61.6|61.6|61.5|61.9|61.9|62.1|62.5|60.7|60.3|60.3|60.3|60.5|60.3|59.8|60|60|60|60.1|60.3|60.2|60.2||60.5|60.7|60.6|60.3|59.7|59|59.3|60|60.4|61.2|60.6|60.3|61.2|62|66.2|66.8|66.5|66.4|66.1|66|66|65.4|65|64.6|64.5|64.5|64.5|64|64|64.5|64.5|64.5|65.2|63.9|64|63.6|63.9|64|64|63.9|63.4|62.9|63.2|63.6|63.5|63.4|63.1|63.1|63|62.8|63|62.5|62.5|62.5|63.1|63.4|63|63|62.8|61.8|61.5|61.5|61|61|61|60.5||60.3|61|60.5|60.6|60||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|20.62|20.73|20.62|20.69|20.58|20.65|20.54|20.77|20.92|20.77|20.88|20.92|20.85|20.85|20.54|20.65|20.62|20.62|20.69||20.62|20.69|20.77|20.77|20.73|20.81|20.73|21.08||||||||20.92|20.81|20.77|20.77|20.85|20.85|27|27|27|26.8|27.1|26.95|27|26.6|27|26.9|26.95|26.9|27.2|27.3|27.2|27.3|27|26.9|27.05|26.85|||26.6|26.8|26.8|26.7|27|26.5|26.3|26.35|26.3|26.4|26.45|26.2|26.3|26.3|26.65|26.5|26.5|26.35|26.6|25.9|25.8|25.55|25.6|25.5|25.3|24.9|25|25.05|25.2|24.9|24.9|25|25.05|25.4|25.5|25.4|25.25|25.25|24.85|24.6|25|25|24.9|24.8|24.9|25.65|25.95|25.9|26|26.15|26.4|26.45|26.55|26.3|26.65|26.85|27.1||27.25|27.2|27.1|27.25|27.15|27.3|27.25|27.1|27.1|27.2|27.25|27.5|27.7|27.6|27.2|27.3|27.5|27.4|27.3|27.2|27.15|27.15|26.8|26.8|27|27.3|27|27.4|27.45|29.01|29.01|29.11|29.06|29.06|29.06|28.87|28.87|29.25|29.73|29.44|29.01|28.92|29.11|29.35|29.16|28.54|28.44|28.11||28.01|28.39|28.2|27.87|27.63|27.73|27.63|28.16|28.44|28.68|28.49|28.01|27.92|27.63|28.16|27.82|27.77|27.58|27.68|27.82|27.25|26.77|26.96|26.54|26.54|26.39|26.39|26.68|26.49|26.49|26.58|26.2|26.49|26.25|26.2|26.25|26.15|26.2|26.49|26.49||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||170.1|170.2|170.05|170.65|170.15|170.1|168.2|170.2|170.15|170.7|173.65|174|172.35|172.25|169|169.05|170|167.35|169.3|166.45|171.4|169.55|166.05|165.35|167.8|167.55|163.3|165.9|165.8|167.9|164.6|165|162.4|161.55|164|168|170.1|171.2|171|172.5|174.4|172.55|173.35|174|174|174.55|180.05|181.75|186|184.45|184.95|182.55|186.65|181.1|182|177.25|180|182|183|180.15|180.15|180|177|179.2|177.25||181|192.4|189|192|192|193|194.9|199.75|200.5|195|195.05|197.75|194.7|191.15|192.95|189.95|187.6|187.05||185.05|188|188.5|192|194.5|195.9|199.4|190|191.15||194.8|195.3|196.05|191.5|202|195.85|193|193.5|187.2|192|190.85|189.8|192|191.5||190.75|194.5|198.2|199.3|193.9|199.95|188.15|194|189.5|192.65|192.45|198|194.95|192.25|190||192.95|190.7|189.65|192.95|193|195.95|195.95|192.3||191|198.55|199|195.7|193.85|186.65|183.8|182.5|179.1|180|182.95|182|176.25|178|179|179|180.5|180.95|179.05|178.5|178.3||184.5|181.45||176.5|178|176.2|174|172|170.1|174|174.7|172.4|176.05|171.5|170|173.7|175.2|175|179.15|182.45|181.9|182.5|181.4|180.95|182.35|183.1|190.05|182.5|172.3|170.2|170|167|164|168.75|160|163.6|160|154|152.8|151.5|154.8|156.05|160|162.05|164.5|160.1|160.1|164.45|165|166|170|167.5|165.3|169.5|165|172.95|168|163.2|163.1|159|161.85|161.05|162.5|163.25|164|164|164|161|160|160.05|166.95|163|163|163|167|161.1|165.05|163.9||161.1|158.05|158|160|160.5|167|168.95|169.7|167.5|166|165|167.5|163.95|166.5|159.25
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2.94|2.98|2.9|2.96|2.96|2.96|2.95|2.94|2.96|2.88|2.93|2.83|2.78|2.82|2.82|2.82|2.86|2.87|2.9|2.87|2.72|2.7|2.7|2.71|2.71|2.7|2.77|2.78|2.79|2.71|2.74|||2.7|2.69|2.74|2.74|2.88||2.8|2.83|2.87||2.9||2.9|2.88|3.03|3.05|3.02|3.02|3.05|3.05|3.08|3.05|3.05|3.06|2.99|2.99|3.01|2.99||2.96|2.93|2.88|2.93||2.92|2.97|2.92|2.91|2.91|2.88|2.87|2.91|2.86|3.02|2.8|2.64|2.61|2.61|2.61|2.61|2.59|2.58|2.55|2.61|2.6|2.59|2.58|2.58|2.59|2.62|2.63||2.61||2.63|2.63|2.64|2.64|2.64|2.64|2.65|2.6|2.6|2.66|2.65||2.65|2.59|2.6|2.61|2.61|2.62|2.61|2.56|2.59|2.61|2.58|2.65|2.62|2.48|2.43|2.44|2.4|2.4|2.36|2.45|2.43|2.49|2.46|2.46|2.46|2.49|2.48|2.47||2.5|2.49|2.53|2.58|2.58|2.55|2.57|2.56|2.56|2.58||2.57|2.58|2.58|2.58|2.59|2.57|2.53|||2.51|2.5|2.51|2.54|2.54|2.52|2.52|2.55|2.58|2.58|2.55|2.58|2.64|2.57|2.49|2.5|2.52|2.57|2.65|2.65|2.68|2.65|2.63|2.58|2.57|2.65|2.66|2.66|2.65|2.65|2.63|2.65|2.65|2.65|2.69|2.57|2.58|2.58|2.59|2.58|2.61|2.64|2.67|2.74|2.58|2.56|2.54|2.46|2.46|2.39|2.39|2.39|2.33|2.33|2.33|2.36|2.3|2.32|2.29|2.29|2.33|2.27|2.28|2.26|2.05|2.17|2.2|2.33|2.33|2.42|2.36|2.44|2.48|2.54|2.61|2.59|2.59|2.59||2.65|2.65|2.65|2.61|2.55|2.57|2.54|2.54|2.55|2.57|2.57|2.55|2.55||2.59
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|89.1|88|87.6|88|87.4|87|86.9|87.8|88.8|88.9|88.2|89.5|90.6|89.6|89.1|90.5|90.5|89.3|88||87.6|88|87.8|87.5|88.2|89|87|87.4||||||||87.7|86.5|87.6|87|87.2|87|85|84.6|84.8|85.2|86|85.3|84.5|85|86.2|87.1|88|87.7|88.5|89.5|86.6|88|88.7|89.9|90.5|90.5|||90.3|90.4|89.5|87.8|88|86|86|86.5|86|86.1|87|86.3|86|86.7|88.3|87.5|88.5|87.6|87.2|88|87.3|87.5|86.7|87|85.6|82.3|82.8|82.6|83.8|85.1|85|85.7|85.9|87|87|85.9|87.6|89.5|88.5|89.8|91|87.6|89.3|86.7|85.2|88.5|88.5|85.6|86.4|85.1|87.3|88|88.8|87.1|87.7|88.9|88.5||90|90.1|93.3|92.3|92.4|91.8|92.3|91.6|90.8|91|92.2|91.8|92.6|93.9|93.2|92|92|92|92.6|93.3|90|88.5|89.5|89|88.8|90.1|86.7|85|84|81.9|77|77.9|77.6|77.8|76.2|76.5|77.6|78.3|78.4|76.1|76.5|76|75|74.3|71.2|71|71.8|70.8||68|70.8|71.3|70.2|70.5|70.2|69.6|70.6|71.3|71.3|71|70.1|72.2|72.1|73.3|72.6|73.6|72.9|74.5|75.6|74.1|73.1|73.2|71.8|71.6|71.2|71.5|71.9|72|73.8|73.5|72.7|72.3|71.5|71.1|70.5|69.5|71|70|71.4|69.5|68.1|68.6|73.2||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||46.24|45.01||45|44.93||||46.34|45.42||46.29|46.36|46.27|45.8|45.45|45.65|45.05|43|46||42.01|44.05||44.73|44.86|44.99|44|44.53|44.5|44|44.52|44.5||44.5|44.5||44.5|44.49|44.1||43.21||43.02||44.49|||44.5|43|42.84||42.82|42.6|43|43|42.85|42.16||42.99||42.87|42.38||42.88||42.79|42.17||42.15||42.89||||42.19|||42.64|42.88|42.7|41.01|42.79|42.05|42.84|42.23||42.79|42|42.89|43||42.29|43.95|44.22|43.29|||43.43||43.4||||43||43.5||44.49|43.01|42.89||||44|44.2|44.01|42.87||43.41||44.5|44.3|43.29||42.99|43.49|41.4||41.74|||43|41.52|42.99|42.49|42|41.01|41.1|41.5|42.45|42|43|42.36|||42.76|43|41.84||41.02|||||||||||||||42.89|42.89||41.01|42|42.5|43.69|||43.69|43.5|||||43.5||43.89||||43|44.25|41.83||44|43.5|43|42.61|42.5|||42.7||43.2||43||||||||43.71|43.71|45|||||||||||||46||46|43.99|42|43.02|44||45|44.9|44.02|||||46.13|41.71|46.1|||45.79|45.5|||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|28.3|28.25|28.7|28.2|28.4|28.45|28.55|28.6|28.65|28.7|29|29.2|28.95|28.9|28.45|28.8|28.55|29.05|29||29|29|29.3|29.2|29.1|29.4|29.6|29.7||||||||29.75|29.65|29.6|29.75|29.7|29.5|29.4|28.8|28.9|29.4|29.35|29.5|29.3|29.5|29.7|29.75|30.4|30.4|30.45|29.75|29.6|29.6|29.5|30.2|30.4|29.9|||30|30|29.1|28.7|28.45|28.8|29.1|29.2|29.25|29.4|29.05|29.4|29.4|29.4|29.65|29.5|29.55|29.2|29.65|29.9|29.3|29.3|29.1|29.15|29.3|29|29.2|28.9|28.2|27.6|27.8|27.3|27.45|27.8|27.85|27.35|27.55|27.5|27.45|28.2|28.2|27.6|28|28|28|28.35|28.25|28|28.3|28.1|28.5|28.8|28.95|27.85|27.9|28.2|28.3||28.2|29|29|29.55|29.85|30|29.9|29.8|29|29.85|29.75|30|30.2|30|29.25|28.55|28.2|27.65|27.1|27|27.15|27.1|27.2|27.1|27.55|27.7|27.55|27.7|28.5|28.2|28.25|28.1|28.15|28.35|28.4|28.15|28|28.15|28.15|28.15|28.15|28.5|28.5|28.1|28|28|28|27.35||27|27.1|26.95|26.85|26.4|26.7|27|27.5|27.8|29.2|29.35|29|29.4|29.25|29.4|29.6|29.3|29.25|29.4|29.4|29.25|28.65|29|28.45|28.7|28.5|28.2|28.5|28.5|29|29.2|29|29.25|27.65|27.95|28|27.7|28.1|27.65|27.9|27.7|27.5|27.45|27.8|27.3|27.75|27.3|26.9|27.1|||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|44.31|44.02|45.06|45.87|44.33|43.9|42.25|42.68|44.4|44.81|44.54|45.33|45.36|45.13|44.99|45.46|46.76|48.13|47.72|47.67|47.67|47.99|47.69|48.1|49.92|50.31|50.78|50.32|50.24|48.77|47.9|46.73|46.36|46.36|47.66|48.96|48.81|47.35|46.84|47.21|46.42|46.33|48.81|47.01|47.02|46.94|47.59|48.05|46.83|47.1|47.29|48.66|49|50.42|50.03|48.15|47.3|45.2|42.97|41.46|40.29|||40.5|40.52|41.07||41.27|41.46|41.36|42.21|41.46|40.99|40.52|39.76|40.29|39.57|40.52|40.28|40.97|40.98|40.24|39.76|39.95|40.05|40.06|40.99|40.98|41.13|40.52|41.36|41.13|40.71|41.09|41.08|41.49|41.55|41.97|42.8|42.44|43.34|42.88|43.34|||46.08|41.46|41.84|41.65|41.49|43.34|42.78|43.27|42.7|43.34|43.34|42.49||42.78|43.32|43.52|43.64|44.88|44.99|45.18|44.37|44.35|45.22|44.75|42.88|42.8|45.01|46.86|47.54|47.49||||48.04|47.94|48.03|48.13|48.99|48.05|47.21|48.04|49.26|49.67|50.32|51.3|52.29|52.29|53.71|54.65|55.18|55.16|55.59|55.57|53.71|53.24||52.77|53.64|51.41|52.77|53.52|54.27|54.98|54.05|55.09|55.45|55.59|54.84|53.53|53.52|53.7|54.18|53.8|55.22|55.52|54.78|55.6||55.79|57.48|56.91|57.48|58.09|59.21|58.42|57.65|56.53||56.53|54.75|54.89|55.12|56.35|54.24|53.99|53.62|51.82|51.21|50.96|49.53|50.22|50.89|51.95|51.08|49.98|48.12|49.75|49|49.75|49.75|51.33|50.93|50.81|49.78|49.29|49.94|50.03||49.66|51.54|53.71|54.65|55.38|54.65|55.38|56.06|55.35|53.24|52.85|53.24|54.18||51.47|53.71|51.47|49.47|51.82|52.86|52.86|54.7|55.1|54.7|55.22|56.12|56.16|56.44|56.94
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||258|261.25|265|261.05|261|265|262.05|260.05|260|260|263|255.2|256.35|261.4|265.15|245|249.9|251.95|251.3|258|257|258|259|256|255|261|267.15|268|266.55|262.05|268.4|266.95|266|269.6|270|273.9|281.9|277.8|263.85|258.05|259|253|250|255|248.55|251.3|250.6|257|258.15|246.05|252.7|250.65|262|275|257.8|258.6|252.5|262|266.5|259.5|258.3|259.85|243|245.4|249.2||239.25|247.5|252|246.1|247.5|247|244.3|234|232.15|236.3|238|239|235|223.7|215|219|214.8|213||204.95|215.55|214|214|220|219.7|215|216.15|218||216.1|220.05|226|214.3|222.55|216.2|211|207|202.5|200.05|201.6|203|198|196||188.25|187.95|188.5|188.5|194.9|198|201.8|198.8|195.5|203.45|204|190.1|200|196.25|202||199.4|200|198|197.7|191.5|195|194.95|198||202.95|188|180|180|178.1|179.45|176|177.1|176.9|176.95|171.5|175|179.9|164|159.3|160|163.6|170|176.9|180|178||180.05|183.85||186|183|185|185.4|195.6|184|195.6|183.8|184.4|188|188.4|182|181.2|182.4|184|184.85|182.7|188|185.05|185|181.1|180.5|179|180|175|182.2|187|194.8|191|189|178.6|179.8|172.9|177.9|177.9|183.9|194|179.9|176.8|172.65|179.5|184.85|180.75|180|186.9|185.1|217.9|190.1|187.85|183.95|180|181.05|199.7|185|182.5|186|182.4|183|186|184|186.5|187.9|193|193.05|193|195.05|202|206|210|210|210.05|211.2|219.85|212.1|213.9||210.1|210.1|209.95|211|212|217|217.4|215|213.85|206|211|211|203|202|230
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|27.3|27.15|27.1|26.7|27|26.9|26.3|26.55|27.1|27.1|27.7|28.95|28|27.9|27.85|28.3|27.5|27.05|26.45||26.3|26.15|26.9|26.6|27|26.95|26.05|27.4||||||||27.8|26.95|25.95|25.8|25.25|25.85|25.95|24.6|23.9|23.9|24.25|24|23.85|23.75|23.75|23.7|24.35|23.65|23.7|23.4|23.05|23|23.35|22.9|22.05|21.85|||21.7|21.65|21.5|21.45|21.2|21.05|21.3|21.3|21.1|21|21.1|21.3|21.1|21.1|21.2|21.2|21.4|21.3|21.05|20.65|20.5|20.5|20.35|20.55|20.6|20.25|20|20.1|20.2|19.85|19.8|19.8|20|20.3|20.5|20.4|20.4|20.5|20.2|20.2|20.15|19.85|19.9|19.7|19.6|20.05|20.25|19.95|20.3|20.2|20.3|20.55|20.7|20.5|20.4|20.95|20.9||21.1|21|20.8|20.85|20.95|20.7|20.4|20.65|20.5|20.6|20.75|21|20.95|20.9|20.8|20.8|20.5|20.4|20.15|20.1|20.35|20.3|20.35|20|20.1|20.15|20.15|19.95|20|20|20.3|20.55|20|20.05|19.85|19.75|19.9|19.9|19.8|19.8|19.85|20|19.85|20|20.15|20.2|20.15|19.85||19.9|19.8|20.05|20|19.6|19.25|19.1|19|19.2|19.2|19.1|19|19.35|19|19.05|18.8|19.05|19.05|19.1|18.85|18|17.9|17.65|17.4|17.45|17.1|17.4|17.75|17.5|17.5|17.6|17.6|18|17.6|17.6|17.6|17.4|17.4|16.75|17.3|16.9|16.3|16.6|17.2|16.8|17|17|16.8|16.9|17|17.1|17.25|16.9|||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|4.495|4.471|4.519||4.538|4.625|4.509|4.442||4.21|4.278|4.297|4.311||4.345|4.365|4.355|4.34||4.258|4.282|4.529|4.49||4.934||4.933|5.012||4.933|4.942||4.907||4.907|4.907|4.951|4.951||4.907|4.898|4.898|4.907||4.924|4.889|4.898|4.986||4.636|4.714|4.644|4.618||4.601|4.575|4.575|4.505||4.435|4.443||4.373||4.435|4.426|4.461|4.443||4.47|4.452||4.47||4.452|4.452|4.461|4.452||4.461|4.452|4.417|4.443||4.461|4.426|4.531|4.531||4.548|4.505|4.487|4.443||4.601|4.609|4.636|4.671||4.732|4.767|4.776|4.793||4.828|4.793|4.793||||4.811|4.846|4.793||4.854|4.846|4.819|4.767||4.784|4.767|4.811|4.784||4.776|4.828|4.811|4.846||4.854|4.898|4.898|4.898||4.916|4.959|4.924|4.942||4.933|4.898|4.898|4.898||4.916|4.898|4.951|4.942||4.994|5.003|5.003|5.029||5.056|5.091||||5.082|5.029|4.986|4.986||4.951|4.942|4.942|4.951||4.977|4.942|4.916|4.881||4.863|4.898|4.881|4.942||5.073|4.986|4.951|4.898||4.819|4.854|4.811|||4.819|4.811|4.863|4.767||4.723|4.723|4.749|4.767||4.837|4.819|4.828|4.811||4.811||4.863|4.837||4.846|4.863|4.819|4.854||4.986|4.994|5.029|5.021||5.003|5.056|4.994|4.951||5.029|4.994|5.012|4.994||5.003|5.029|4.986|4.986||5.012|5.029|5.073|5.161||5.161|5.178|5.204|5.213||5.204|5.318|5.274|5.222||5.213|5.239|5.239
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5.48|5.65|5.77|5.79|5.75|5.72|5.8|5.85|5.93|5.7601|5.81|5.7|5.76|5.95|5.82|5.76|5.7|5.51|5.22|5.71|5.64|5.55|5.795|5.58|5.66|5.6|5.87||6|6|5.948|5.89|5.96|5.99|6.25|6.37|6.07|6.48|6.68|6.41|6.46|6.6|6.59|6.58|6.7|6.8|6.5||6.61|6.5|6.47|6.53|6.63|6.76|6.85|6.63|6.83|6.83|7.01|7|6.92||6.5|6.67|6.61|6.42||6.3|6.55|6.65|6.58|6.51|6.61|6.42|6.53|6.43|6.82|6.01|5.86|5.96|5.87|5.3|5.31|5.31|5.23|4.83|4.8|4.74|4.76||4.83|4.91|4.79|4.7|4.75|4.7|4.72|4.87|4.8|4.85|4.85|4.83|4.89|5.01|5.13|5.22|||5.35|5.42|5.47|5.85|5.55|5.64|5.78|5.87|5.74|5.68|5.63|5.52|5.63|5.8|5.93|5.99|5.62|5.67|5.68|5.9|5.8|5.73|5.93|6.33|6.26|5.95|5.95|5.99|5.53|5.77|5.75|5.18|5.15|4.93|4.96|5.09|4.77|4.81|4.83||4.86|4.81|4.83|4.89|4.93|4.87|4.86|5.03|4.98|5.13|5|4.87|4.77|5.01|5|5.01|5|4.86|4.78|4.9|4.73|4.6|4.68|4.56|4.67|4.66|4.47|4.37|4.38|4.2801|4.91|4.7|4.41|4.5799|4.51|4.38|4.29|4.37|4.37|4.36|4.41|4.7||4.65|4.66|4.61|4.42|4.5|4.47|4.5|4.39|4.51|4.66|4.49|4.54|4.6|4.29|4.29|4.18|4.43|4.46|4.63|4.57|4.59|4.47|4.52|4.61|4.85|5||4.91|4.94|4.75|4.642|4.64|4.66|4.84|5.18|5.33|5.16|5.37|5.76|5.88|5.27|5.31|5.21|5.58|5.73|5.66|5.51|5.64|5.8|5.85|5.55|5.6|5.43|5.3|5.26|5.9|5.96|6.28|5.97|5.95|5.8
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|21.56|22.57|22.86|22.62|23.01|22.09|21.8|22.29|22.53|22.57|22.96|23.82|23.25|23.25|22.77|21.61|21.04|21.32|20.8||21.37|20.99|20.8|22.19|22.38|22.38|21.9|22.14||||||||22.05|21.32|21.66|21.8|21.32|21.52|20.65|20.75|21.67|21.91|21.62|22.49|22.49|21.82|22.64|23.46|23.89|22.49|22.06|22.2|22.01|21.09|20.32|19.31|18.53|18.44|||18.44|17.86|17.42|16.89|17.18|16.89|16.89|16.7|16.51|17.57|17.57|16.75|16.46|16.12|16.02|16.41|16.94|16.99|16.51|16.27|16.27|16.12|15.93|15.69|15.49|15.3|15.2|15.2|15.2|14.96|15.06|14.53|14.53|15.83|15.93|15.59|14.87|14.67|14.48|14.58|14.29|13.51|13.61|12.74|14.38|15.49|16.07|15.93|16.02|15.78|16.27|16.8|16.6|16.17|16.46|17.09|16.22||17.09|17.47|18.1|18.44|18.15|18.2|18.58|18.58|18.68|18.63|19.31|18.63|18.63|19.69|19.69|19.11|19.69|19.4|19.06|18.87|18|17.38|17.66|16.31|16.31|15.73|15.64|15.78|15.73|15.93|15.44|15.69|15.44|15.98|16.51|16.02|15.83|15.83|15.59|15.93|15.83|15.83|15.78|15.25|15.4|16.17|18|18.34||18.24|18.15|18.68|18.68|18.53|17.86|19.11|19.4|19.69|19.6|19.79|19.02|20.27|20.37|21.86|21.91|21.86|21.62|22.11|22.35|22.64|22.44|22.97|21.24|21.19|20.71|21.09|21.24|21.14|21.62|22.11|21.53|21.33|21.24|21.57|20.85|19.89|20.27|20.27|21.04|19.64|19.6|19.45|22.39|21.91|22.83|22.68|22.2||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|45.8|44.5|44.45|44.55|43.7|43|42.9|43.3|44.4|45|44.35|45.9|46.7|47|47.6|47.9|47.8|47.9|47.05||47|47.2|47.25|47.35|48.05|48.7|48.6|48.85||||||||48.85|48.3|48.35|48.35|47.4|48|47.8|47.05|46.8|46.95|46.75|47.5|48|47.6|47.75|46.3|45.9|45.75|45.95|46.25|45.45|45.95|46.55|47.45|48.1|48.2|||48.25|48.2|48|47.8|47.7|48|48.4|48.7|48.95|49.05|49.65|49.05|49.45|48.9|49|49.2|49.35|49.6|49.4|49.8|49.5|49.15|49.3|49.65|50|49.4|48.8|48.1|49.1|49.4|50|49.5|50.8|50.6|51.2|49.9|49.9|50.5|49.8|49.9|50.5|50|50.9|49.45|50.7|51.4|51.9|51.7|52.7|51.5|50.7|51.5|50.9|49.75|48.7|48.5|47.9||49.2|49.45|49.3|49|49.2|49.6|49.5|49|48.9|49|50.1|49.25|49.3|49.55|47.9|47.5|47.6|47.75|48|48|47.9|47.65|47.3|48.9|48.1|48.2|47.6|46.2|46.5|46|46.65|47.2|45.95|46.5|46|46.1|47.2|49.5|48.8|47.3|47.8|48|46.2|45.95|45.3|45.3|46.45|46.3||46.3|46.4|46.3|46.3|46|45.6|45.9|45.9|46.5|47|47.4|46.65|46.3|45.15|44.8|45|45.45|45.2|45.4|44.5|44|43.5|43.2|42.7|43.3|44.1|44.8|43.25|42.5|43.4|43.5|44.9|44.8|42|42.25|43|42.5|43.5|42.5|43.2|41.2|40.65|40.5|43.5|42.45|42.25|41|41.65|41.6|42.8|42.2|40.65|39.65|41.8|42.55|43.2|43|43|43.7|44.3|44.05|44.85||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|74.9|73.8|74|73.9|74|72.5|72.1|74.3|73.8|75.9|76.9|79.4|79.5|79.2|78.9|79.8|78.5|78.1|77||77.1|76.8|78|75.5|73.5|73.2|73.7|74.6||||||||73.5|71.9|72|71.3|71.3|70|70.5|70.5|68.7|68.5|68.2|67.6|67|66.8|67.6|68.4|69.4|68.6|68.8|68.5|66.9|67|68.4|68|67.2|66.3|||66.1|65.7|65.8|65.4|64.9|64.6|65.4|66.3|66.7|64.3|64.4|65|62.6|62.9|63.5|64.5|63.4|64|63.8|64|63.1|62.8|62.5|62.5|62.6|61.4|61.2|61.5|62|61.8|62.1|63|63.8|65.2|65.3|63.8|64|63.5|62.3|62.1|62|62.7|62.9|62.3|62.1|63.7|65.5|65|66.2|66|67|66.9|67.6|68|66.4|67.5|67||67.6|68.2|67|67.5|68.1|68.5|68.1|68.9|69|69.1|71.2|69.6|70|70.2|70.3|71.5|72|71|68.3|67.5|68.6|67.6|68.3|67.5|68.2|68.6|68|67.8|68.6|67.7|68.4|68.7|68.7|68.6|67.9|67.8|69|69.5|68.7|69.4|69.9|69.4|70.9|71.5|70.8|69.9|69.9|69.3||72|73.8|73|73|70.1|68|68.5|68.5|69.9|69.5|69.6|69.6|69|68|68.1|67|67.2|67|66.6|67.7|67.1|67|66.6|65.8|65.5|62.5|64.1|66|65.6|66.1|65.3|64.8|66|63.8|63.8|64|64|63.1|62.8|64|61.5|60.5|59.2|66.9|65.5|67.8|65|64.7|66.3|66.5|66|63.1|62|61.5|61.9|63.4|62.2|62.1|63.5|64.1|63|63|61|60.1|61.1|60.2||58||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.34|9.29|9.29|9.29|9.29|9.25|9.2|9.34|9.6|9.56|9.51|9.69|9.69|9.6|9.51|9.69|9.42|9.47|9.47||9.42|9.42|9.51|9.42|9.6|9.69|9.51|9.64||||||||9.64|9.51|9.47|9.38|9.38|9.42|9.47|9.25|9.16|9.07|9.2|9.12|9.6|9.7|9.88|9.79|9.88|9.51|9.6|9.56|9.46|9.56|9.46|9.42|9.46|9.42|||9.42|9.37|9.42|9.32|9.31|9.37|9.42|9.42|9.37|9.32|9.32|9.32|9.32|9.25|9.32|9.37|9.32|9.29|9.25|9.09|9.06|8.86|8.79|8.8|8.81|8.65|8.61|8.67|8.69|8.67|8.64|8.67|8.63|8.73|8.74|8.67|8.67|8.68|8.59|8.65|8.65|8.67|8.67|8.65|8.6|8.97|9.13|9.08|9.22|9.13|9.17|9.1|9.14|9.12|9.14|9.21|9.3||9.32|9.42|9.32|9.32|9.37|9.37|9.32|9.31|9.23|9.28|9.37|9.37|9.42|9.42|9.42|9.42|9.51|9.6|9.32|9.09|8.95|8.78|8.88|8.89|8.76|8.8|8.67|8.7|8.73|8.68|8.8|8.88|8.8|8.78|8.77|8.72|8.79|8.85|8.79|8.85|8.83|8.83|8.94|8.87|8.68|8.7|8.71|8.62||8.57|8.53|8.53|8.49|8.44|8.3|8.39|8.46|8.58|8.47|8.5|8.42|8.53|8.43|8.43|8.35|8.4|8.37|8.43|8.45|8.54|8.55|8.47|8.34|8.43|8.23|8.05|8.01|8.04|8.11|8.25|8.23|8.31|8.07|8.06|8.08|7.97|8.02|7.87|8.02|7.81|7.8|7.73|8.06|7.93|||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.398|0.4|0.395|0.395|0.39|0.4|0.395|0.4|0.407|0.398|0.398|0.395|0.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|11.7|11.75|11.75|11.65|11.7|11.65|11.75|11.85|12|12.05|12.3|12.15|12.15|12.15|12.3|12.05|12.05|12.25|12.25||12.2|12|12.2|11.3|11.5|11.3|11.2|11.35||||||||11.2|10.9|11.25|11.3|11.4|11.3|11.15|11.2|11.3|11.25|11.3|11.3|11.3|11.2|12|11.9|11.8|11.85|11.85|11.9|12|12|12.1|11.6|11.6|11.6|||10.85|10.75|10.8|10.7|10.8|10.9|10.8|10.75|10.75|11|11|10.8|10.6|10.6|10.85|10.7|11.2|11.2|10.75|10.75|10.8|10.75|10.6|10.25|10.5|9.91|9.83|9.84|9.89|9.9|9.83|9.8|9.73|10.1|10.45|9.82|9.8|9.7|9.71|9.8|9.94|9.64|9.9|9.7|9.8|10.3|10.6|10.5|10.6|10.6|10.9|11|11.1|10.95|11.1|11.1|11.05||11.75|11.75|11.7|11.8|12.05|12.15|12.15|12.4|12.05|11.95|12.2|12.1|12.2|12.75|12.55|12.45|12.85|12.4|12.2|12.35|11.75|11.6|11.85|11.75|11.55|11.55|11.5|11.3|11.3|11.4|11.75|11.95|11.85|11.95|12.25|11.9|12.1|12.25|11.9|12.15|11.6|11.6|11.1|10.35|10|11.05|11.5|11.35||11.5|11.3|11.5|11.3|11.2|11.2|11.35|11.6|11.8|11.7|11.7|11.6|11.8|11.9|12.3|12.3|12.35|12.4|12.7|13|12.55|12.05|12.25|11.85|11.95|11.85|12|12.15|12|12.2|12.1|12.1|12.45|12.1|12.2|12.2||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6.63|6.64|6.63||6.65|6.67|6.62|6.63||6.49|6.5|6.6|6.5||6.38|6.4|6.5|6.46||6.49|6.47|6.47|6.42||6.48|6.4|6.45|6.4||6.5|6.48||6.5||6.42|6.48|6.46|6.49||6.5|6.48|6.45|6.46||6.48|6.55|6.5|6.6||6.41|6.45|6.4|6.52||6.5|6.43|6.4|6.1||6.43|6.33||6.29||6.25|6.25|6.37|6.3||6.4|6.29||6.35||6.32|6.4|6.35|6.35||6.45|6.44|6.37|6.35||6.65|6.6|6.59|6.71||6.27|6.28|6.3|6.2||6.38|6.36|6.5|6.61||6.68|6.7|6.73|6.71||6.45|6.35|6.17||||6.17|6.17|6.2||6.15|6.08|6.1|6.06||6.12|6|6|6.06||6.06|6.1|6.06|6.05||6.06|6.07|6.14|6.07||6.1|6.13|6.12|6.1||6.1|6.07|6.03|6.07||6.08|5.99|6|5.99||6|6.01|6|6.04||5.99|5.99||||5.94|5.91|5.9|5.93||5.9|5.81|5.87|5.85||5.8|5.76|5.8|5.81||5.86|5.86|5.9|5.89||5.93|5.94|5.95|5.98||5.96|6|5.96|6||5.98|6|5.95|5.99||5.9|6|6.01|6.05||6.11|6.09|6.1|6.1||6.07|6.07|6.08|6.1||6.31|6.25|6.3|6.32||6.37|6.21|6.39|6.43||6.42|6.45|6.42|6.46||6.68|6.68|6.72|6.8||6.76|6.77|6.79|6.78||6.95|6.98|7.05|6.87||6.99|6.99|6.94|6.91||7.03|7.05|7.1|7.3||7.57|7.55|7.54
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|87.04|83.14|82.28|79.77|79.33|78.81|77.26|76.22|77.08|77.77|77.52|76.13|76.48|76.22|71.54|77.77|75.18|79.68|79.68||81.33|81.67|82.02|82.45|83.32|83.14|81.93|86.44||||||||87.91|85.57|86.61|87.04|93.36|93.74|89.84|91.55|91.17|91.07|93.27|91.17|91.93|91.26|89.26|87.64|91.46|92.5|92.03|93.36|93.93|92.41|97.17|97.65|100.51|99.08|||99.08|99.08|100.51|97.65|95.74|95.27|95.27|96.22|98.6|103.36|108.6|109.56|110.51|110.98|116.7|116.22|119.08|120.04|112.89|113.37|113.84|114.32|113.37|112.41|113.37|110.51|112.41|112.89|111.46|110.98|111.94|111.46|111.46|113.37|115.27|113.37|118.61|120.51|118.13|117.18|120.04|113.84|113.37|108.6|112.41|113.37|112.41|110.51|112.89|109.56|109.56|114.32|117.18|118.13|114.8|113.84|109.56||110.51|112.41|114.32|114.8|113.37|109.56|111.46|111.46|108.6|116.22|120.99|120.99|121.46|122.89|120.99|118.61|117.18|119.08|120.04|119.56|117.65|120.04|122.89|124.32|124.42|124.87|123.06|121.69|123.96|121.24|122.6|125.33|123.51|120.79|123.51|127.6|127.14|127.14|125.78|123.06|120.33|120.33|119.88|110.8|110.8|107.62|110.34|108.07||110.34|109.89|110.8|104.44|101.71|97.63|101.71|103.53|103.53|99.9|97.17|106.26|107.16|105.35|106.71|103.98|107.62|105.35|111.25|109.43|108.07|111.25|110.8|108.07|109.43|107.16|111.25|112.16|109.43|110.8|118.06|115.34|111.7|102.62|99.9|103.08|103.08|104.89|101.71|104.89|103.53|105.35|95.36|103.98|103.08|107.16|102.62|95.36|98.08|100.35|99.44|102.62|97.63|||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|5.32|5.45|5.28|5.26|5.2|5.06|5.07|5.03|5.13|5.2|5.11|5.16|5.11|5.13|5.13|5.06|5.12|5.16|5.17|5.12|5.11|5.13|5.14|5.14|5.05|5.03|4.93|5.01|5|5.03|5.04|||5.04|4.98|5.03|5.04|5.08||5.02|5.03|5.01||5.02||4.9|4.81|5.08|5.02|5.09|5.1|5.08|5.05|5.18|5.19|5.22|5.25|5.14|5.12|5.11|4.95||4.99|5.01|4.97|4.95||4.94|4.93|4.93|4.96|4.98|4.93|4.94|4.92|4.89|4.92|4.88|4.94|5|4.96|4.98|4.92|4.92|5|4.93|4.95|4.97|4.92|4.92|4.96|4.96|4.95|4.96||4.96||4.97|5.05|4.98|5.05|5|4.98|4.99|5|4.96|5.04|5.02||5.04|5|4.97|4.97|5.05|5.02|5.01|5.06|5.1|5|5.03|4.99|4.99|4.97|4.91|4.9|4.92|4.81|4.74|4.74|4.57|4.71|5|5.05|5.14|5.15|5.2|5.13||5.12|5.08|5.1|5.09|5.15|5.17|5.16|5.18|5.2|5.12||5.11|5.16|5.2|5.23|5.22|5.21|5.15|||5.16|5.16|5.16|5.14|5.22|5.13|5.15|5.15|5.15|5.14|5.13|5.16|5.2|5.15|5.16|5.11|5.13|5.2|5.18|5.27|5|4.98|4.94|4.96|4.96|4.92|5.02|5.08|5.08|5.09|5.07|5.08|5.09|5.06|5.07|5.1|5.11|5.15|5.13|5.2|5.16|5.13|5.16|5.1|5.11|5.09|5.11|5.16|5.21|5.16|5.25|5.15|5.14|5.18|5.1|5.19|5.22|5.2|5.22|5.2|5.26|5.25|5.34|5.38|5.33|5.32|5.3|5.32|5.4|5.43|5.45|5.44|5.51|5.44|5.44|5.46|5.5|5.5||5.46|5.44|5.5|5.54|5.57|5.58|5.61|5.62|5.6|5.6|5.59|5.64|5.6||5.6
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||2567.95|2599.95|2513.2|2703|2719.55|2789.95|2719.8501|2744|2770.6499|2798.95|2747.95|2879.3999|2969.8999|2881.3|2929|2839.8999|2891.3999|2820.05|2948.45|2967.8999|2950.95|2972.7|3012.6499|3060.5|2990|2961.55|2930|2906.1001|2981|3039.95|3099.6001|3084.8|3105.1499|3127.6001|3125|3120|3139.95|3179.8999|3192.05|3245|3330|3348.95|3281.05|3275.75|3323.95|3305|3301.1001|3348.3999|3314.8|3319.6001|3339|3330.55|3354|3349.8|3398.95|3274.3501|3324|3325|3272.1001|3302|3299.8|3286|3223.95|3210.55|3204.8999||3185.8999|3223.95|3223.95|3226.6001|3140.1001|3190|3041.2|3025.1001|3049.95|2950|2875|2900.3999|2901|2923.7|2916.5|2915.05|2923.95|2931.1001||2940|2800|2826.8501|2827.95|2832.95|2872.1001|2792.05|2849.7|2833|||2853.8|2865|2852.1001|2873.05|2869.95|2862|2885.05|2850|2944.7|2976.1499|2962.3|2990.1001|2954.7||2955.05|2944.2|2925.1499|2988.05|2989.25|2927.3501|2985|3008.55|2979.55|3009.95|3015|3026.95|3059|3068|3100.1001||3014|2965.05|2990|2998.95|2962.8501|2925.1499|2958.7|2933||2983.6499|2999|2999.95|3036.8501|3014.95|3002.95|2965.05|2973.55|2901.25|2950.3501|3032.6499|2980|2894.95|2849.5|2870.05|2876|2911.2|2879.8501|2870.3501|2939.95|2899.6499||2965.1499|2956.3501||2879.95|2865|2774.3999|2850.2|2874.8501|2840.1499|2799|2660.3999|2600.1001|2570|2520.95|2488.3999|2515.3|2530.6499|2526.6001|2500.2|2505.1499|2523.8999|2524|2499.05|2489.5|2482|2460|2475.05|2511.6499|2508|2539.7|2561|2519.8999|2549.8|2565|2585.1001|2448|2434|2441|2425.1001|2416.8|2380|2439|2455.5|2450|2445.25|2427.3|2465.05|2460.1001|2484|2524|2474.95|2432.5|2430|2415.3999|2436.8501|2500|2445|2477|2598.3999|2424.8501|2405.1499|2442|2448.6499|2392.8501|2389.95|2439.8501|2498.45|2453.2|2498|2570|2552.95|2575.5|2588.95|2580|2516|2549.95|2589.95|2625||2583|2540|2585|2609|2610.3501|2667|2654.8|2679|2701|2670|2649.95|2701.1499|2639.95|2618.55|2644.1001
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||118.9|115|118.65|118|120|122|126.15|131.35|130|130.15|130.8|130|130.05|130.05|129|131.3|132|133.9|131.45|131.3|132.55|134|130.05|135|134.5|130.15|131.7|133.75|132.9|133.85|131|132.15|131|145|145|148.95|148.5|148|145.05|147.25|145.75|145|144|145.4|145.3|145.6|149|146.1|151.95|147.9|145|145.5|145.5|146.1|147.25|146|147.1|146.1|147.25|148.25|148.5|151.25|148.8|148.8|148.6||148|148|149.1|149|148.5|152.5|150.5|152.35|152|149|149.05|148|152.45|148.2|148|148.4|148.3|148||148.9|150.2|146.05|145|148.2|146.05|149.1|148.4|148.7||147.95|150|150.15|150.15|149.5|149.1|150.8|141.65|140|152.65|156.5|151.65|156|154||155|153.05|160|151.95|154.5|157|153.65|153.65|148.05|146|155.05|152.05|156.75|157.5|154.75||144|154|146.6|143.3|143.05|143.3|142.5|141.5||144.05|148.3|146.1|145|143.3|143.25|144.95|140.6|140.4|145.6|145|144.6|145.05|144.6|145.6|140|149.2|146.25|148.3|145.6|145.25||148.5|147.5||149|146.45|140|131.1|141.25|148.5|147.9|149.9|154|148.2|146.9|143.65|146.1|145.2|150.2|151.6|144.4|152.2|155.55|155|157.05|160.05|155.25|150.5|158|152|152|155|157|154.1|150.5|150.3|146.25|148|145.25|147.05|143|146|146.1|149.5|142.2|142.1|142.2|149.2|145.1|144.35|149|148.9|141.2|142.5|139|140.1|144.7|145.2|145.25|145.1|147.8|148.4|146.7|148.85|145.65|141|145.2|146.1|147.1|147.1|150.1|151|150.1|150.65|156|160|162|166.1|160||162.7|162.7|162.5|163.5|162.7|161|158.8|162.7|163.1|170.25|154.1|154.1|154|154.1|155.7
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|34.5|33.85|34|33.7|33.9|34.1|34|34.55|35.1|35|35.25|34.75|35.05|34.65|35.05|34.9|34.6|34.5|33.8||34|34.3|34.4|33.85|34.5|36.2|35.95|36.2||||||||36.5|36.9|38|37.3|37.05|37.3|36|36|35.6|36.55|36.6|35.8|35.4|35.55|36.85|36.45|36.35|36.2|36.5|36.5|36.3|37.9|39|39.7|38.9|38.85|||38.5|38.5|39.2|37.55|37.8|38|37.45|37.95|37|38|38.8|38.75|38.6|38.8|38.35|38.4|38.95|39.4|39.5|40|39.1|38.9|38.5|38.7|37.7|35|34.8|34.7|35.4|36|35.5|35.8|34.9|36|36.3|35|34.95|35.35|34.85|35.55|36.2|35.7|34.95|33.5|34.75|37.5|39.2|38.8|39.7|37.95|40.05|41.4|42.7|42.4|41|41|40.5||43.4|45.5|45.6|46|44.8|46.1|46.3|46.65|46.9|47|47.5|45.7|46.35|46.65|46.7|45.8|47|47.2|47.7|46.5|46.3|46.7|45.9|44.7|43.5|44.05|42.45|41.05|41|40.5|41.2|43.25|42|41.85|42.1|42.65|43|41.3|41.2|42.2|42.5|41.9|42.35|41.3|41.4|40.3|41.5|41.5||41|39.4|40.45|39.3|37.7|37.35|37.5|38|38.1|38.45|38.25|37.8|40|39.6|40.3|39.2|41|41.9|41.4|42.5|42.5|41.45|41.2|39.95|40.2|39.1|38.15|38.5|38.5|40.2|40|40.5|41|38.4|39.2|38.35|37.65|37.9|37.1|37|35.2|34.5|34.1|37|37.05|37.9|35.85|35.4|35.7|36.4|36.6|35.8|36|36.85||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|23.98|24.03|23.84|24.22|24.37|24.66|24.76|24.47|24.37|24.37|24.76|24.85|25.15|24.95|25.15|25|24.85|25.39|25.19||25.05|25.15|25.49|24.85|25.24|24.95|25.24|24.81||||||||24.95|25|25|24.56|26|25.7|25.5|25.5|25.3|25.7|25.8|25.5|25.6|25.5|25.6|25.7|26|25.7|25.5|25.25|24.9|24.85|25.1|25.1|25.45|25.2|||25.1|25|25.1|24.9|24.9|24.95|24.9|25.15|25|25.2|25.05|25|25.1|24.9|25|25.15|24.9|24.8|24.9|25.5|24.95|25|25|24.75|24.75|24|23.9|24.25|24.25|24.1|24.2|24.2|24|23.7|24.05|23.3|23.65|23.7|23.35|23.15|22.7|22.7|22.65|22.75|22.8|22.85|22.8|22.5|22.9|22.85|23.4|23.2|23.85|23.5|23.95|24.3|25||25|25|24.9|24.8|24.9|24.95|25.1|25.1|25|25|25.15|25.3|25.3|24.65|24.9|24.9|25.1|24.95|24.8|24.5|24.5|24.5|24.6|24.5|24.5|24.75|24.45|24.05|24.9|25|24.5|24.9|25.05|25.3|25.25|24.9|24.7|25|25.1|25.2|24.75|24.85|24.5|24.5|24.4|23.5|23.3|23||22.8|23.3|23.1|23.2|23.1|22.95|22.65|23|23.1|23|23.4|22.8|22.65|22.4|23|23|23.2|23.3|23.4|22.95|22.9|22.3|22.35|21.8|22.1|22.5|22.5|22.8|22.95|23.4|23.15|22.55|22.45|22.6|22.55|22.4|22.3|22.2|22.2|22.4|22.1|21.95|21.5|22.1|21.8|22.4|21.9|21.7|21.9|21.7|21.8|22|21.65|||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|4|4.06|4.01|3.91|3.86|3.79|3.74|3.69|4.08|4.21|4.3|4.26|4.3|4.02|3.93|3.76|3.65|3.6|3.59||3.38|3.5|3.68|3.27|3.2|3.27|3.17|3.1||||||||3.05|3|3.12|3.02|3.45|3.48|3.57|3.52|3.46|3.36|3.28|3.25|3.24|3.22|3.23|3.22|3.21|3.21|3.2|3.26|3.2|3.19|3.27|3.33|3.4|3.29|||3.24|3.2|3.22|3.15|3.28|3.3|3.3|3.4|3.44|3.05|3.06|2.88|2.81|2.92|3.07|3.09|2.98|2.65|2.46|2.59|2.4|2.34|2.31|2.39|2.23|2.19|2.24|2.32|2.35|2.31|2.34|2.36|2.41|2.47|2.42|2.4|2.31|2.36|2.34|2.29|2.59|2.39|2.33|2.3|2.42|2.5|2.52|2.48|2.42|2.3|2.51|2.64|2.65|2.5|2.5|2.65|2.68||2.97|3.07|3.06|3.09|3.02|2.8|2.75|2.95|3.56|||||||||||3.22|3.6|3.42|3|2.98|3.2|3.36|3.58|3.98|3.98|3.92|4.06|4.06|4.06|4.1|4.1|4.02|4.2|4.26|4.12|4.06|4.16|4|3.7|3.56|3.26|3.38|3.52|3.68||3.76|3.7|3.82|3.76|3.86|3.76|4|4.04|4.2|4.2|4.1|4.04|4.2|4.22|4.34|4.3|4.28|4.34|4.46|4.56|4.26|4.2|4.2|4.26|4.32|4.28|4.18|4.14|4.46|4.5|4.56|4.64|4.62|4.74|4.62|4.7|4.62|4.66|4.72|4.96|4.66|4.66|4.5|5|4.86|4.8|4.54|4.72|5.08|5.22|5.22|5.28|5.14|5.34||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.811|0.811|0.851||0.855|0.854|0.847|0.85||0.861|0.865|0.857|0.855||0.851|0.854|0.865|0.868||0.866|0.869|0.872|0.893||0.897|0.88|0.87|0.868||0.865|0.871|0.861|0.885||0.874|0.878|0.878|0.865||0.861|0.865|0.859|0.869|||0.842|0.848|0.888||0.841|0.851|0.855|0.865||0.873|0.854|0.841|0.841||0.814|0.804||0.799||0.774|0.767|0.776|0.783||0.778|0.781|0.769|0.779||0.787|0.783|0.783|0.786||0.786|0.796|0.794|||0.781|0.782|0.785|0.807||0.806|0.806|0.805|0.812|||0.811|0.822|0.797||0.779|0.808|0.813|0.809||0.825|0.815|0.808|0.824|||0.827|0.834|0.824||0.827|0.84|0.818|0.822||0.813|0.805|0.822|0.812||0.81|0.772|0.776|0.75||0.748|0.763|0.766|0.766||0.793|0.716|0.711|0.71||0.701|0.708|0.701|0.709||0.693|0.692|0.693|0.688||0.685|0.687|0.682|0.684||0.688|0.697||||0.69|0.688|0.689|0.692||0.688|0.684|0.687|0.706||0.688|0.678|0.678|0.664||0.706|0.705|0.702|0.724||0.737|0.715|0.707|0.708||0.69|0.682|0.701|0.715||0.719|0.71|0.691|0.69||0.678|0.67|0.674|0.67||0.668|0.678|0.672|0.683||0.67|0.67|0.675|0.68||0.67|0.67|0.67|0.658||0.666|0.691|0.693|0.685||0.69|0.7|0.705|0.683||0.67|0.68|0.668|0.68||0.698|0.73|0.745|0.743||0.78|0.788|0.848|0.859||0.862|0.87|0.86|0.866||0.88|0.889|0.887|0.872||0.892|0.882|0.89
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|26.55|26|25.35|25.1|24.85|24.53|24.85||25|25.28|25.3|25.39|25.46|25.49|25.44|25.67|25.93|25.65|25.54|25.75|25.98|26.2|25.75|25.35|25.6|25.89|25.63|26.02|25.9|25.4|25.47|26|26|26.3|26.27|25.51|25.3||24.81|24.56|24.05|24.63|24.9|23.65|23.75|23.9|23.96|23.95|23.21|22.88|22.66|22.58|22|21.65|21.46|21.35|21.4|21.75|22.42|22.25|22||22|21.95|21.92|21.9||21.9|21.75|21.8|21.71|21.84|21.3|21.21|21.5||21.69|21.7|21.4|21.04|21.39|21.59|22|21|21.1|21.4|21.5|21.44|20.5|20.1|20.1|20.29||20.1|20.81|20.47|20.47|20.5|20.5|20.76|21.25|20.5|19.8||19.7|19.7|19.76|19.7|19.75|19.45|19.29|18.67|18.79|18.6|18.55|18.65|18.73|18.79|18.77|18.75|18.79|19.14|19|19.2|19.1|19.12|19|19.45|19.15|19|18.75|18.6|18.8|18.6|18.4|18.5|18.75|18.65|18.6|18.9|18.97|18.75|18.8|18.65|18.37|18.8|18.85|19|18.89|18.95|18.95|19|19.09|19.09|19.1|19|19.2|19.2|19.25|19|19.05|19.03|19.2|19.2|19.08|19.01|18.79|18.8|19|19|19.25|19.01|19.05|19.02|19.14|19.15|19.09|19|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|27.95|27.85|28|27.7|27.95|28|27.8|28|28.1|28.3|27.2|27.7|27.1|27.6|26.45|26.65|26.5|26.4|26.4||26.6|26.1|25|24.8|24.7|24.55|24.4|24.5||||||||24.45|24.5|24.7|24.6|24.5|24.5|24.3|24.35|24.35|24.5|24.55|24.5|24.7|24.75|25.15|25.15|24.85|24.6|24.65|24.7|24.7|24.7|24.7|24.85|25.1|24.4|||24.25|24.4|24.5|24.2|24.15|24.4|24.45|24.25|24.1|24.3|24.1|24|23.9|24.15|24.6|24.7|24.9|25.05|25|24.8|24.75|24.7|24.7|24.4|24.55|23.95|23.5|23.75|24.05|24.1|24.3|24|24.1|24.5|25.2|25.3|25.35|25.8|25.9|25.2|25.5|25.4|26.25|26.5|25.3|25.6|26|25.4|26.05|25.7|26.6|26.95|26.4|25.75|25|24.55|24.55||25.05|25.6|25.25|25.3|25.4|26|25|24.35|24.4|24.6|24.7|24.65|24.85|24.6|24.7|24.7|24.5|24.15|24.4|24.3|24.4|24.8|24.8|24.45|24.6|24.65|24.2|24.3|23.9|24|24.3|24.2|24.15|24.1|24.1|24.2|24.3|24.5|24.1|23.7|23.85|23.95|24.2|24.05|23.8|23.8|23.9|23.9||24.15|24.15|24.1|24.1|24.05|23.55|24|24.5|25.05|25.2|24.55|24.5|24.65|25.5|25.95|29.1|29.25|29.1|29.45|29.95|29.15|28.7|28.5|28.2|27.95|27.9|27.9|28.3|27.9|28|28.05|28.05|28.5|27.4|27.95|28.35|27.25|27.5|27.1|27.2|26.7|26.2|26|27.35|26.95|27.45|25.6|25.3|25.6|26.7|26.95|26.9|26.2|26.8|26.8|27.1|26.85|27.3|27.8|28.45|28.35|28.2|28|||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|6.05|6.59||6.13|6.06|5.97|6.37||6.74|6.81|6.29|6.4|6.62|6.35|6.8|7.07|7|7.1|7.55|7.66|7.67|7.51|7.73|7.41|7.97|8.1|7.93|7.86|7.74|7.74|7.43|7.15|7.15|7.4|7.44|7.18|6.79|6.25|6.9|7.2|7.57|7.75|7.77|7.5|7.91|7.95|7.8|7.4|6.75|6.65|6.38|6.38|6.51|6.4|6.36|6.29|6.05|6.13|6.27|6.18|5.96||5.85|6.05|5.9||||5.55|5.5|5.36|5.54|5.64|5.35|5.45|5.59|5.17|4.95|4.8|4.75|4.6|4.74|4.52|4.53|4.69|4.84|4.82|4.72|4.74|4.5|4.23|4.46|4.3|4.21|4.24|4.2|4.12|4.21|3.99|4.28|4.4|4.32|4.27|3.95|4.42|4.81|4.64|4.92|4.69|4.82|4.32|4.59|4.38|4.35|4.35|4.42|4.14|4.13|4.17|3.8|3.93|4.1|4.25|3.98|4|3.95|3.59|3.64|3.9|3.92|3.88|4.04|4.13|4.15|3.84|3.87|3.41|3.54|3.74|3.87|3.81|3.36|3.2|3.03|2.93|2.7|2.66|2.65|2.64|2.6|2.63|2.72|2.71|2.57|2.76|2.67|2.55|2.5|2.4|2.29||2.37|2.39|2.35|2.46|2.39|2.28|2.19|2.11|2.13|2.13|2.38|2.36|2.39|2.49|2.3|2.29|2.63|2.7|2.64|2.64|2.56|2.58|2.35|2.29|2.5|2.67|2.54|2.25|2.34|2.11|2.09|1.92|1.8|1.75|1.8|1.61|1.96|2.08|2.08|2.17|2.1|2.11|1.67|1.41|1.3|1.32|1.46|1.28|1.25|1.21|1.21||1.34|1.38|1.45|1.57|1.48|1.47|1.5|1.58|1.63|1.67|1.54|1.62|1.62|1.74|1.8|2.11|2.02|1.96|2.14|2.23|2.42|2.46|2.56||2.6|2.47|2.56|2.6|2.6|2.77|2.74|2.88|3.05|3.1|||3.17|3.3|3.24
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|74.2|74.8|74|73.4|73.7|73.2|73.6|73.6|73.9|73.9|75.5|76.4|76.5|77|75.8|76|74.7|74.5|74.1||73.6|72|72.5|73.4|74.9|74.5|75.4|76.6||||||||77|75|73.6|72.8|72.7|72.3|72.5|73|71.5|72.5|72.6|73.8|74.1|73.5|74|72.9|73|72|73|73|71|72.8|72.5|71.8|71|71|||69.7|69.3|68.8|68|68|67|66.6|65.5|65.5|66.6|67.6|67.6|68.6|68.4|67.7|67|67.6|65.1|64.2|64.2|63.2|63.6|63.1|63.6|63|61|61.3|62|63.2|63.5|62.5|62.3|63|64.7|64.7|64|60.6|60.4|60.8|62.8|59.9|59|60.2|61|60|62.6|63.1|62.6|63.9|62.5|64.5|65.8|65.8|65.5|66.8|66.3|67.8||68.5|69.2|69.8|70.5|70.9|71.6|71.2|71|72.6|72|73.5|74.7|77.7|73|73|72.6|72.8|72.6|71.7|70.9|71|70.6|70.5|70.5|70.8|71|71.5|68.6|68.1|69|70.4|71.7|70.8|70.5|70.6|71|71.3|68|63.5|62.3|62.1|62.3|62.5|62|62.3|62|62.6|62.5||61.7|62.3|62.3|62.8|63|61.8|61.3|61.6|61|60.3|60.5|60.6|61.1|61.9|64.1|64|65.3|65.4|64.7|72.55|71.96|72.06|71.86|72.06|70.1|69.61|69.71|66.67|64.71|64.9|64.9|65.49|65.78|65.39|65.69|65.69|65.29|65.49|65.69|65.69|64.71|63.92|63.92|65.49|65.1|66.96|64.41|63.73|63.92|||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|103.69|106.1|105.62|105.14|103.21|103.21|102.24|104.17|97.9|96.46|96.46|96.46|97.42|96.94|97.42|97.9|97.42|97.9|96.36||94.72|93.56|94.53|96.36|96.46|95.68|95.49|93.76||||||||92.21|92.02|93.37|93.18|93.08|96.7|96.8|97.5|98|98|96.3|96|97.5|95.5|95|95.2|98|99.4|97.5|94.5|93|94|93|93.2|91.5|90.5|||90.5|89.5|89.3|88.2|87.9|88.5|88|88.2|87.5|88.6|89.7|88|88.1|86.9|88|89.5|89.7|89.2|89.4|89|88.7|89|89.1|90|90|89|89.2|89.4|90.8|90.8|90.5|90|90.8|91|90|90|89.4|90|89.4|91|91|88.2|87.8|87|86.4|88.3|90|89|90.5|90.4|91.2|89.6|89.9|89.8|90.4|90.5|89.9||88.5|87|86.5|85.9|84.6|84.9|84.9|83.9|83.9|84.5|83.7|84.6|84.3|83.7|83.8|84.8|85.1|84.2|84|84.2|84.4|85|85.5|84.5|85|85.9|85.8|84.8|85.5|85.4|86|85.6|84.6|84.5|85.5|83.9|84.4|85.2|84.1|85.2|85.2|86.2|86.1|86.2|86.3|86.2|83.9|83||83.3|83.3|83|82.6|83|81.8|83.2|83.3|84.3|84.1|83|80.8|82.2|88.2|89.5|89.2|89.4|88.8|90.1|89.9|90|88.7|86.6|85.8|85.7|85.7|85|85.1|85|85.6|85|85.2|86|82.4|82.3|81.6|82.2|82.8|83|83.3|84.6|84.4|84.9|84.7|84.4|85.8|84.3|84.1|84.5|84.9|84.5|84.6|85.5|85.2|85.5|85|86|86.5||||||||||||||||||||||||
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||39.1|40|40.9|40.95|40.5|40.65|41.65|43.2|42.05|43.55|44|44|44.3|45.75|45|44.5|45.45|44.5|44.5|45.7|45.2|45.9|45|45|45|46|45|46|47|47.15|48.2|50.2|50.8|52.4|51.7|49.5|49.1|49.1|49.6|49.9|49.6|49|48.1|49.6|48.75|50.05|51|49.75|50.45|52.7|53|52.65|53.5|54.8|56.35|58|51.25|52|52.5|50.2|51.5|51.7|52|50.65|52.05||50.7|49.8|50.05|50.55|50.15|50|49.75|50.5|50.4|49.45|50.75|50.15|50.9|50.9|50.6|50.15|50.1|50||49.4|50.75|49.9|49.65|49.7|49.8|50.5|51.75|54.5||51|51.3|51.8|53.1|53.5|53|51.25|48.5|48|48|48.65|49.5|48|50||48|47.7|48.3|49|49.5|49.5|49|49.15|50.1|50.05|47.05|47.5|48|47.5|46.65||45.1|45|45.25|44.95|44.75|44.7|42.5|43||44.85|43|43.15|43.7|43.3|43.05|45.3|45.5|44.15|44|42.9|43|43|43|43.7|43.1|44.05|43.05|44|45.15|46.25||47.7|47.45||48.4|49.55|48.95|48.9|49.8|48.5|47.3|48.45|47.95|47.45|46.5|46.65|46.7|47.25|47.1|48|48.55|48.5|49.7|48|48.25|48.55|48.6|48.95|48.9|49.55|50.5|51.5|50.7|50.8|50.8|49.7|50.8|47.3|48.5|48.25|48.3|48|48.5|47.9|50.8|51.2|49.35|49.5|48.6|49.4|50.5|52.7|51|49.7|49.5|49|49|50.8|50.3|52.8|50|50|48.7|49.5|50.45|49.1|49.05|50.5|50.5|51|51.6|52.2|52.05|52.9|53|53|53.8|55.5|57.4||54|54.5|56|56|55.4|55.25|56|54.5|57.45|58.7|52.85|52.8|52.5|53|53.3
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|41.53|41.67|41.13|42.67|43|41.73|41.53|41.67|42.4|42.53|42.33|42.8|42.33|42.33|42.4|42.27|42.33|42.6|41.4||41.47|41.2|41.67|41.87|42.93|43|42.87|65.1||||||||63.5|62|61.4|61|59.1|58.9|58|56.5|57.4|58|59|59.3|58.6|58.3|60|59.2|59.5|58.1|59.7|59|57.3|58.4|58.3|58.3|55.8|55|||54.8|54.6|54.7|55|55|54.5|55|54.7|54.3|55.4|56|54.5|55.3|54.8|55.4|56.1|54.6|54.5|54.2|53.9|52.9|52.3|51.7|51.8|51.2|50.4|50|50.5|52.7|53.3|53.8|53.7|55|55|54.2||||||||||48.9|53.01|54.32|54.92|56.23|56.05|56.11|56.7|56.58|55.39|56.58|55.99|57.18||56.94|58.37|58.73|59.15|60.16|59.15|59.2|60.16|59.68|60.28|60.75|60.87|61.23|61.35|60.75|61.94|62.3|62.18|60.87|60.75|62.06|58.91|59.32|58.97|59.38|60.16|58.97|59.09|58.73|57.78|58.97|58.97|58.85|58.13|58.85|61.71|62.54|60.16|57.3|56.76|56.82|57.18|56.7|56.23|56.23|56.05|56.23|55.99||55.21|53.67|53.61|52.89|52.77|51.82|51.64|53.37|53.19|53.01|53.25|53.31|53.61|53.61|54.8|55.39|55.51|55.99|56.35|56.58|56.58|55.81|55.99|54.38|55.21|54.26|55.15|55.33|54.32|54.8|55.45|55.57|56.11|55.99|55.39|56.58|54.8|54.8|54.68|55.75|54.8|55.39|54.8|56.58|55.15|||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||317.95|320|310|320.95|316|317.3|329.7|325|318.5|322|321|320.5|320.05|320.35|319.9|317|314|312.05|320|315.5|318|321|321|326|321|320|317.95|318|321.05|320|320|310|311.5|320|312|311|314|321.5|325.4|328|328.15|335|333|331|331|338.25|336|333|334.45|338|335|340|312|335|332|338|334.95|338|338|336.95|338|334.4|336.85|335|345||327.9|319|322|324.45|322.6|332.25|330.15|335|336.7|340|333.75|342|361.15|337.25|340|340|341|337||340|338.55|346|345.7|345|351.2|351.2|358.25|361.65||379.35|373.85|376.95|371.05|375|365|381.5|385|385.2|366|374|371|360|374||360.05|365.1|359|363|366|367|371.5|366|370.05|372|368.95|372.2|364.9|361.5|361||356.05|366.2|364.4|374.9|370|364|363|346||356.9|359.95|354.95|350|350|355|345|343.9|339.95|344|345|345|342.95|344.95|345|342|343|342.7|342|334.4|331.3||331.25|330.7||321.95|319.55|325.8|314.95|306|314.35|312.45|300|310|323.65|312.8|326|320|309|317|323|306.2|320.9|324.7|332.7|332.95|326|328.05|333|334.35|323.1|338|322.1|320.05|339.95|335|349.85|323.15|328.4|333.95|337.8|323|324|315.1|334.5|330|335|335|351.85|347|349.95|360|364|367|365.95|368|366|368|346.2|357|353|352.5|358.95|354.55|357|359|353|359.9|364|357.95|357|357|350|352.95|350|357.95|354|353|358.9|355.45||358|366.95|360|350|365.75|367.95|369.9|358.95|365|365|370|366.25|369.9|374|367.9
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|30.25|29.9|30|29.3|29.35|29|29.1|29.1|28.6|28.5|29|29.15|28.75|28.5|28.8|28.45|27.55|27.4|27.4||27.3|26.8|26.3|26.35|26.6|26.65|26.3|26.75||||||||26.85|26.6|26.8|26.65|26.7|26.25|25.75|25.65|25.9|26.25|26.1|26|26.15|25.8|26.25|26.15|26.3|26.4|26.7|26.1|25.95|25.6|25.85|26.2|26.3|26.1|||25.5|25.4|25.5|25.25|25.05|25.6|25.8|25.9|25.8|25.3|25.5|25.7|25.3|24.9|24.85|24.8|24.75|24.5|24.35|23.95|23.3|23.6|23.4|23.5|23.4|22.55|22.6|22.6|22.85|23.25|23.25|23|23.1|23.6|23.85|23.5|23.5|23.75|23.6|23.95|24.5|24.25|24.4|23.45|22.9|23.6|24.3|23.9|24|24|24.25|24.6|25|24.6|24.5|24.35|23.8||24.5|24.9|24.5|24.8|24.7|24.45|24.25|24.5|24.15|24.4|24.4|24.4|25.2|25.1|25.4|24.95|25.65|26|25.85|26|26|25.3|25.05|24.9|25.25|25.5|24.85|24.8|24.7|24.2|24.85|24.8|24.5|24.4|23.85|23.65|23.5|23.95|24|23.8|23.65|23.3|23.45|23.5|23.1|23.05|22.95|22.7||22.3|21.9|21.7|21.6|21.3|21|21.1|21.5|21.85|21.9|21.8|21.4|21.65|21.9|21.8|21.5|21.45|23|23.05|23.35|23.15|22.6|22.55|22.05|22.35|22.2|22.7|22.2|22|22.2|21.95|22.3|22.55|21.2|21|20.75|21|20.9|20.7|21.5|21|||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|34.01|32.65|32.39|32.5|32.75|31.35|32.25||32.75|32.7|32.19|32.85|31.7|32.3|32.09|32.5|32.35|32.25|31.65|31.98|31|30.46|30.8|29.72|29.13|29.65|29.85|29.99|29.86|29.5|29.3|28.71|28.2|28.1|28.7|29.15|29.45||29.19|28.66|28.51|28.95|28.6|28.1|28.72|28.62|28.8|29.18|29|29.33|29.43|29.83|28.59|29.27|28.9|27|26.85|27.01|26.8|26.95|25.94||25.84|25.4|25.72|25.33||25|25.88|26|26.04|25|24.9|23.88|24.28||24.23|23.64|22.9|23.03|22.95|22.51|22.54|21.88|21.13|21.4|21.35|21.28|20.48|20.1|20.39|20.5||20.27|21.48|21.53|21.22|20.5|21.3|21.43|21.78|21.62|21.48||21|20.73|20.23|21.21|21.35|22|22|21.45|21.5|22.36|22.49|22.55|22.87|21.5|20.41|20.27|20.6|20.5|20.45|20.43|20.75|20.65|20.63|19.95|19.8|18.98|18.64|18.78|18.7|18.62|18.76|18.57|18.6|18.7|18.9|18.47|18.46|18.44|18.45|18.59|18.6|18.55|18.68|18.89|18.68|18.84|18.57|18.25|18.35|18.5|18.5|18.55|19|18.97|19.01|18.74|19|18.73|18.94|18.99|19.03|19.01|19.25|19.2|18.7|18.35|18.31|18.36|18.65|18.55|18.65|18.18|18.34|18.66|19.01|18.4|18.33|18.5|18.27|18.35|18|18.65|18.65|18.29|18.25|18.33|18.33|17.84|18.05|18.09|17.87|17.4|17.37|17.02|17.16|17.1|16.58|16.97|16.4|16.61|15.45|15.1|15.44|15.62|15.75|15.82|16.01|16.12|16.47|16.26|16.4|16.32|16.05|16.28|16.43|16.15|16.5|16.93|16.35|16.3|16.92|17.26|17.45|17.61|17.75|17.78|17.7|17.8|17.85|17.8|17.9|17.85||17.97|17.93|17.93|17.56|18.11|17.62|18.107|18.555|18.818|19.189|18.848|18.643|18.224|17.922|18.137
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|15.4|15.5|15.75|15.8|16|15.4|15.5|15.85|15.8|15.8|16.2|16.2|16|16.1|16.2|16.5|16|16.45|15.8||15.7|15.75|15.7|15.95|16.3|16.65|16.4|16.8||||||||16.5|16.3|16.75|16.45|16.4|16.95|16.3|16.05|16.65|16.5|16.9|17.6|17.25|16.7|16.95|16.55|15.75|15.25|15.7|15.6|15.75|15.8|16|16.15|16.5|15.75|||14.8|14.1|14.1|13.7|13.7|13.8|13.9|13.85|13.75|14.1|13.75|13.4|13.4|13.7|13.9|14.2|14.35|14.3|13.9|13.6|13.5|13.5|13.5|13.5|13.2|12.8|12.95|13.2|13.65|13.6|13.6|14.25|13.2|13.35|13.5|12.7|13|13|12.95|13|13.2|13.3|13.55|13.5|13.2|14.45|14.6|14.5|15.3|15.3|15.45|15.35|15.5|15.55|15.55|15.3|15.3||16.4|16.9|16.9|16|15.6|15.5|15.2|15.65|15.5|15.7|15.95|16.58|16.72|16.67|16.67|16.62|16.77|16.96|16.72|16.81|16.38|16.96|16.67|15.81|15.91|16|15.91|15.72|15.67|15.67|15.53|15.72|15.34|15.86|16.19|16.62|16.19|16.58|16.67|16.19|16.38|16.29|16.1|15.05|14.77|14.67|14.81|14.67||14.67|14.57|14.53|14.48|14.53|14.43|14.48|14.77|14.81|14.86|14.86|14.72|14.96|15|15.24|15.19|15.15|15.1|15.48|15.53|15.34|14.77|14.48|14.1|14.48|14.24|14.67|14.77|14.67|14.72|14.72|14.29|14|14.19|14.29|14.38|14.1|14.15|14.1|14.38|14|14.29|14.48|15.24|15.24|15.53|14.86|||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||39.02|38.97|38.9|39.87|40.47|39.77|40.23|40.5|40.25|40.71|40.96|40.84|41.2|41.44|41.44|40.98|40.21|40.86|41.2|41.68|40.71|40.96|41.2|41.68|41.03|40.71|41.03|41.2|41.37|41.66|41.22|41.2|41.1|41.68|42.07|42.07|43.14|43.14|43.14|43.09|42.75|40.71|39.26|40.28|40.57|41.68|41.68|41.15|41.54|42.12|42.14|40.84|41.9|42.51|41.44|41.68|41.93|42.14|42.17|42.17|42.48|42.65|42.1|42.19|42.36||43.28|43.89|44.57|43.57|44.03|43.23|42.92|43.14|43.09|42.56|41.39|40.64|40.23|39.21|39.33|39.99|37.95|39.26||39.26|39.07|39.19|38.53|39.26|39.14|39.99|39.62|39.5||39.72|40.64|41.05|40.25|40.76|40.79|40.08|39.28|39.26|39.5|39.26|39.74|40.18|37.71||38.12|37.76|37.08|36.59|37.05|37.85|36.86|39.16|36.11|36.38|37.32|37.42|37.32|37.76|38.68||38.29|36.33|36.72|33.95|33.93|35.6|37.27|37.61||38.29|36.98|36.33|33.95|34.49|34.97|34.51|34.87|34.66|34.85|35.43|37.08|36.35|36.18|36.42|36.11|35.38|35.29|35.19|35.31|33.69||33.86|32.47||32.5|32.96|32.47|32.77|33.64|34.66|33.69|33.49|33.93|33.06|32.38|33.83|33.44|34|34.7|35.48|35.26|35.33|36.45|35.38|36.5|36.62|36.3|36.55|36.79|36.62|36.98|37.32|37.32|36.93|37.52|37.56|36.93|37.56|37.93|38.41|38.7|37.73|38.05|37.73|36.67|38.22|38.15|37.81|38.1|38.27|38.78|39.16|38.29|39.02|37.37|37.71|40.18|38.78|38.78|40.23|40.71|38.73|38.29|40.18|40.71|41.22|40.71|42.17|41.8|40.86|40.52|40.54|42.56|42.94|42.29|42.17|42.7|43.14|43.04||43.62|43.62|43.14|44.59|44.11|44.59|43.38|43.86|43.86|43.5|42.9|43.62|43.99|42.65|42.17
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.822|0.851|0.92||0.917|0.919|0.919|0.92||0.919|0.913|0.916|0.918||0.906|0.908|0.911|0.919||0.911|0.896|0.895|0.889||0.887|0.899|0.886|0.886||0.923|0.923|0.93|0.905||0.89|0.885|0.877|0.872||0.874|0.87|0.858|0.868|||0.88|0.882|0.88||0.86|0.86|0.866|0.862||0.864|0.876|0.871|0.881||0.877|0.835||0.825||0.787|0.784|0.798|0.805||0.764|0.755|0.742|0.74||0.74|0.745|0.74|0.746||0.723|0.73|0.73|||0.712|0.7|0.7|0.705||0.698|0.697|0.698|0.707|||0.71|0.697|0.688||0.683|0.679|0.68|0.68||0.683|0.689|0.686|0.69|||0.697|0.697|0.7||0.688|0.69|0.688|0.684||0.688|0.691|0.695|0.699||0.677|0.68|0.66|0.655||0.65|0.659|0.652|0.65||0.655|0.652|0.655|0.655||0.652|0.652|0.643|0.643||0.644|0.645|0.653|0.65||0.655|0.652|0.655|0.661||0.657|0.659||||0.655|0.654|0.658|0.65||0.653|0.651|0.654|0.645||0.634|0.638|0.632|0.62||0.61|0.619|0.612|0.62||0.62|0.607|0.61|0.601||0.596|0.602|0.605|0.602||0.592|0.597|0.591|0.596||0.592|0.595|0.591|0.585||0.586|0.59|0.59|0.588||0.589|0.59|0.583|0.577||0.568|0.567|0.563|0.56||0.579|0.58|0.581|0.59||0.597|0.601|0.605|0.593||0.594|0.591|0.591|0.598||0.597|0.6|0.6|0.6||0.6|0.596|0.592|0.601||0.603|0.613|0.623|0.628||0.65|0.653|0.718|0.719||0.729|0.72|0.736
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||39.55|40|41|44.5|45.55|46.8|47.5|49.9|48.85|50.4|50.25|51|49|47.5|46.95|45|45.2|44.75|47.8|46.6|47.6|50|50|51|51.7|51.1|52.95|52.2|54.4|55.5|56.85|57.2|57.75|56.85|57.35|56.75|60.6|60.95|59.35|60.15|60.5|64.55|62.1|65.2|65.75|68.05|64.5|65.6|65.5|65.85|64.35|61.8|62.85|64.1|64.2|65|63.25|62.85|63.95|64|61.55|62.1|62.85|62.05|61.95||61.1|65|69|64.15|64.3|61.4|61.5|63.45|64|61.2|58.45|58|53.9|55.3|54.55|53.85|50.8|50.4||47.35|47.1|47.35|47.1|46.95|47.6|47.7|48.5|48.1||48|49.15|49.55|49.4|50|48.5|49.25|50|48.05|48.15|47.95|47.75|47.45|48.15||48.3|47.55|51.1|49.45|49.95|51|50.45|50|48.95|51.6|53|53.9|55.5|52.85|51.65||53|53.1|50.95|51|51.9|47.5|45.15|46||45.6|43.7|41.7|42.5|42.7|42.1|40.4|42.1|41.8|41.15|40.3|40.05|37.9|37.7|38.6|39|40.5|40.85|42|42|42.2||43|43.4||42.5|41.85|41.75|42.7|43.4|43.1|43.6|43.1|43.45|43.9|43.9|42.4|42.9|44.95|45.1|45.5|44.95|45.55|46.35|46.95|48.5|50.3|51.3|51|50.3|49.25|51.4|52.55|52.5|52.2|51.6|50.3|47.95|47.3|47|46.9|52|46|46.25|46|46.1|48|47.15|47.65|48.15|47.85|47.1|47.8|48.1|46.35|50|45.1|46.9|49.45|50.95|52|51|50.5|49.9|50|52.05|51.25|48.55|52.8|51.2|49.1|52.5|53.75|54|56|59.65|59.1|61.35|63.55|64.35||63.75|64.7|62.35|66.7|65.55|68.8|71.85|72.25|72.1|71|69.75|72|71.2|72|72
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||232|||||252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||270|||||||||||||||||||||||||||||||||||||||||||||||||||275||||||250|||||248||||||||230|||240||240|238|236|246||250|||||||240|||||248|||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||285|284.05|293.7|299.95|291.65|303.75|290|290.05|282.15|285.25|287.05|293.05|292|284.05|277.15|275.35|278.35|260|277.5|259|260.05|261.5|273.85|283.25|275|274.8|259.05|256.75|258.9|260|259|259|261.75|256.95|258.2|262.2|270|269.65|272|279.5|280|270.3|263.05|261.2|263.15|268.65|268.9|283.6|283|288.05|291.4|285|302|298.75|309|279.35|281.75|282.2|286.3|286.35|283.2|281.1|283.4|285|286.3||293|288.9|282.05|290.1|292.45|285|297.5|308.35|310|309|307|311|322.95|332.5|325|315|245|242||246.9|245.55|252|246.1|242.7|230|239.45|237.9|241||236|239|239|232.7|236.35|228.5|233|234|233.4|229|226.1|229|220.35|223.5||218.15|216|219|223.35|225.1|218.8|213|206|208.5|206.85|204.5|206.25|203.25|209|218||195|185.1|185.25|186.1|186|187.5|190|180.5||183|182|188|183.05|182.55|181|180.3|179|178.25|178|181.65|184.4|183|180.2|181|180.1|180|180.6|186.5|181|185.8||194.8|194||187|184.95|186.2|183.45|183|179.9|181|177.05|187.5|164|162|161.15|164.95|163.3|164.75|165.05|167|167.6|168.6|168.95|169|169.75|164.05|160.6|165.45|164.7|167.7|166.65|156.5|153.9|153.2|154|148.05|148.5|147.05|149.9|151|151.8|152.9|151.45|153.5|151|152.95|151.25|152.45|156.35|158.05|153|154.05|154|156|155.25|153.25|147.15|159.9|162|152|150|146.1|147.15|149|144|143.8|146.1|146|149.1|147.35|149|150|150|148.5|147|150|148.2|148||148.05|155.1|148.3|149|149|154.8|154.85|145|144|146.9|145.95|146.25|144|143.05|143.2
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|8.64|8.75|8.8|8.7|8.78|8.85|8.85|8.88|9.06|9.07|9.41|9.73|9.86|9.92|9.94|9.91|10.05|10.1|10.05||10|9.85|9.95|10|10.15|10.3|10.4|10.4||||||||10.25|10.2|10.2|10.05|10.3|9.99|9.86|9.96|10.05|9.8|9.9|9.76|9.85|9.65|10|10.1|10.5|10.65|10.7|10.85|10.2|10.45|10.25|10.4|10.5|9.7|||9.5|9.33|9|8.52|8.5|8.55|8.52|8.58|8.8|8.5|8.36|8.25|8.12|8.17|8.29|8.3|8.28|8.26|8.4|8.02|8|7.91|7.9|8.05|7.9|7.79|7.66|7.94|7.8|7.74|7.65|7.65|7.6|7.42|7.48|7.39|7.4|7.41|7.42|7.45|7.42|7.33|7.45|7.32|7.5|7.59|7.81|7.85|7.9|7.9|7.9|7.92|8|8.06|8|7.9|8||8|8.18|8.19|8.31|8.32|8.5|8.46|8.54|8.58|8.36|8.31|8.43|8.51|8.7|8.89|9.05|8.88|8.85|8.3|7.84|7.88|7.35|7.25|7.35|7.45|7.33|7.36|7.33|7.37|7.4|7.5|7.53|7.63|7.65|7.67|7.64|7.69|7.64|7.73|7.73|7.66|7.7|7.69|7.59|7.59|7.6|7.61|7.75||7.5|7.43|7.38|7.49|7.39|7.38|7.5|7.66|7.66|7.7|7.7|7.98|8.01|8.01|8.05|8.02|8.12|8.15|8.3|8.38|8.08|8.07|8.08|8.02|8.01|8|8|8.01|8|8.02|8.07|8.05|8.05|8.01|8.01|8.06|8.11|8.25|8.22|8.29|8.1|8.04|8.01|8.3|8.31|8.6|8.11|8.1||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|8.59|8.47|8.55|8.43|8.31|8.39|8.63|8.35|8.27|8.35|8.47|8.67|8.99|8.67|8.35|8.19|7.97|7.93|7.87|7.68|7.82|7.74|7.87|8.11|8.19|8.19|8.19|8.27|8.27|8.19|8.39|8.15|8.23|8.15|8.11|8.03|8.03|8.15|8.15|8.27|8.43|7.99|8.43|8.63|8.75|8.75|8.67|8.67|8.91|8.79|8.43|8.43|8.27|8.15|8.19|7.95|8.03|7.93|7.87|7.95|7.95||7.95|8|7.87|7.89|7.93|7.87|7.84|7.79|7.82|7.92|7.74|7.93|8.15|8.03|8.03|7.93|7.97|8|7.95|7.49|7.37|7.44|7.44|7.58|7.52|7.4|7.13|7.24|7.13|7.07|7.15|7.44|7.5|7.79|7.71|7.58|7.53|7.5|7.57|7.57|7.31|7.47|7.58|7.28|7.15||||7.05|7.07|6.89|6.89|7|6.92|6.91|6.65|6.57|6.44|6.34|6.23|6.2|6.3|6.23|6.36|6.39|6.33|6.36|6.41|6.49|6.54|6.55|6.47|6.44|6.47|6.49|6.36|6.34|6.28|6.33|6.38|6.38|6.41|6.39|6.31|6.3|6.28|6.09||6.07|6.22|6.23|6.22|6.28|6.36|||6.33|6.28|6.3|6.49|6.44|6.34|6.46|6.42|6.51|6.36|6.14|6.17|6.25|6.36|6.42|6.34|6.02|5.93|5.99|5.93|6.1|6.18|6.2|6.28|6.26|6.25|6.23|6.23|6.25|6.23|6.09|6.2|6.23|6.14|6.1|6.09|6.17|6.18|6.2|6.06|6.2|5.99|6.1|5.89|5.91|5.73|5.81|5.85|5.78|5.78|5.67|5.62|5.67|5.7|5.73|5.81|5.67|5.57|5.48|5.54|5.14|5.38|5.46|5.62|5.67|5.78|5.7|5.32|5.45|5.48|5.48|5.56|5.48|5.44|5.3|5.57|5.56|5.79||5.82|5.76|5.76|5.76|5.81||5.79|5.81|6|5.86|5.82|5.98|5.98|5.79|5.86
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|0.656|0.636|0.666|0.676|0.676|0.666|0.666|0.666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|36|34.5|33.75|34.25|33.75|35.5|36.75|36.5|37|36.75|35|36.5|37|37.75|38|38.25|38|38.5|39.25|38.25|38.75|39.25||38.75|38.5|39.5|40.25|39.5|38.75|39.25|38|37.5|38|38|37.5|38|37.75|38|36.5|37|37|36.75|37.25|36.5|34.25|33.75|34|33.75|33.5|33|33.5|33.5|32.5|31.5|32|31|30.5|30.5|30.5|31.5|32|||31.75|32|31.25|30.5|30.5|30.5|29.5|29.5|29.5|29|29|28.75|29|29||29.25|29||29|28.5|28.75|29|28|28.25|28|27.75|28.25|27.75|27.25|26.75|26.25|26.75|27|27.5|27.25|26.75|26.5|26.5|26.75|26.5|26.5|26.5|26.75|26.75|26|26.5|26.75|27||27.25|27|27|26.5|26|26.5|26.5|25.25|24.8|25.5|25.25|24.7|24.3|24.2|24.4|24.3|24.1|23.6|24|24.2|24.5|24.4|24|24|24.1|24.1|24|23.8|23.4|23.4|23.2|23|23.3|23.3|22.9|23|23.1|22.8|23.2|23|22.9|22.9|23|22.9|22.7|22.8|22.9|22.9|22.9|23.1||22.6|23|22.6|22.3|22.1|22||22.1|21.8|21.7|21.7|21.8|21.9|21.8|22.1|22.4|22.5|22.5|22.4|22.4|21.8|21.7|21.8|21.5|21.9|22.6|22.6|23.1|23.2|23|22.9|22.9|23|22.9|23|23|23.7|24.2|24.1|24|23.3|23.4|23.1|23|23|22|22.6|22.3|22.5||22.7|22.1|22.8|22.4|22.5|22.3|22.1|22|22.4|22.7|22.9|23.2|23|22.8|23.8|23.4|23.9|24.4|24.2||24.9|25.25|25.75||25.25|25.25|25.5|25.25|24.4|24.6|24.5|24.1|24|23.5|||23.3|23.4|23.9
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||1401.05|1439.95|1439.8|1435.05|1438|1485|1489.6|1511.25|1530|1569.7|1569.7|1510|1503.05|1526.95|1516|1532.9|1500.25|1515.05|1481.05|1388|1420.05|1444|1459.95|1459.95|1440.05|1427.05|1428|1390|1412.8|1450.05|1423.95|1448.9|1439.65|1525|1479.95|1528.9|1515|1588|1588|1650|1648|1670|1631.05|1612|1646|1650|1645|1650.05|1660|1680|1660|1675|1680.05|1687.9|1685.05|1690|1696.5|1698|1686|1694.95|1699|1690|1700|1715|1730||1719.05|1720|1720|1746|1729.95|1745|1700|1690.05|1686|1696.05|1710|1718|1854.6|1740|1753.05|1690|1699.75|1680||1747.95|1670|1652|1744|1690|1690|1700|1690|1690||1700.95|1720.25|1764|1721.1|1725|1721.4|1730|1724.15|1740|1730|1728|1785|1800|1815.05||1824.8|1800|1815|1799|1797|1785|1770|1774.45|1742.05|1785|1749|1690|1714|1720|1740||1774.2|1668.05|1669|1600|1600|1600|1589|1584.95||1599.95|1540.15|1564.35|1500.35|1540|1530.2|1562.1|1590|1581|1573.05|1609.9|1614|1570|1560|1590|1600.1|1614.95|1590.55|1600|1626|1591||1595|1572||1590|1530|1558|1505.7|1524.1|1538|1500|1480|1484|1443.05|1450|1465|1465|1445|1450|1470|1480|1519|1480.05|1490|1522|1494.5|1520|1475|1480|1490.35|1530|1538.85|1544.95|1470.05|1460|1449|1435.3|1479.65|1455|1485|1456.2|1505|1452.2|1470|1457.1|1500|1470.05|1475|1514.9|1475.05|1539|1550|1526|1530|1587|1485.35|1490.05|1540|1570.2|1587|1609.9|1585|1558|1545|1542|1500.05|1503|1549.75|1500|1520|1500|1511.45|1515|1523.15|1555.55|1479.9|1485|1504.1|1560||1595|1581.05|1550.05|1570.05|1563.5|1639.05|1694|1760|1813.9|1685|1640|1630.05|1603.05|1605|1590
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||545|557.8|447|550|544.25|555|538.3|550|562.4|530.85|560.4|566|570|563.25|546|509|510|512.05|515|525|530|554.8|545.05|545.15|558|550.05|571.85|555.1|545.55|570|545|550.6|565|572|574.4|590|597.4|573.35|588.85|584.95|583.55|599.75|589|589|599.45|590.35|593.3|599.95|596.8|614.5|609.95|605|612.95|622.7|620.05|615|629.85|627.45|636.6|638.05|636|627.25|627|625|625.05||632|635|641.95|642|642|643.5|639.6|633|635.4|638.95|649.55|655.9|647.95|652.95|634|631|632.2|641.65||618.9|604.95|600.45|600.05|597.65|604|623|629.4|639||625|620|625|630|628|633.05|639.95|641|644.05|643|651|642.1|650|664||682.7|683.95|672.5|673|676.9|675|670.9|660|657.35|661.05|664.25|667.95|700|668.05|683.4||674|631.3|646|631.15|630.15|635|627|630.1||645|658.9|651.9|633.5|619|618.05|612.75|609.55|610|608|610|627|610|602.55|608.05|608|610|608.95|609.65|607.25|625.8||623|611||615.1|622.05|615.05|616.05|615|629|620.1|620|610|604|612.95|600|618.85|618.95|611.1|620|637.95|630|639|636|648|634.15|635|625|629|610|607|629.95|630|610.3|615|627.95|615|620|619.05|618|626.05|619.95|620|614|623.5|624.85|612.05|620|630|618.05|621.05|624.5|631.95|632.8|618|621|630.15|636|659.9|636.7|684.45|674.45|655.05|670|669.8|655|652.25|665|650|642.05|647.05|643.35|660.05|669.6|664.05|669.9|666.45|665|674.8||670|652.95|670|680|682.3|700|709.9|699|714.85|690|685.2|691|700|700|706.05
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|10.7|10.7|10.75|10.7|10.8|10.95|10.95|11.2|11.4|11.5|11.55|11.7|11.75|11.35|11.55|11.5|11.3|11.35|11.3||11.35|11.3|11.55|11.5|11.7|11.7|11.65|11.7||||||||11.7|11.7|11.7|11.5|11.7|11.4|10.95|10.85|10.85|10.85|10.9|10.85|10.9|10.9|11.1|11.2|11.25|11.25|11.45|11.1|11|11.05|11.1|11.2|11.25|11.05|||11.1|10.95|11.05|10.8|10.7|11|11|11.2|11.1|11.05|11.1|11.1|11.1|10.9|11|10.95|11|10.75|10.75|10.85|10.6|10.55|10.35|10.4|10.1|9.5|9.33|9.6|9.65|9.62|9.61|9.55|9.54|9.82|9.79|9.6|9.76|9.69|9.61|9.72|9.71|9.72|9.82|9.62|9.7|10.1|10.15|10.05|10.25|10.15|10.55|10.4|10.6|10.55|10.45|10.55|10.8||10.85|11.15|11|10.8|11.1|11|11.2|11.2|11.15|11.3|11.4|11.6|11.5|11.55|11.35|11.35|11.3|10.6|10.45|10.3|10.3|10.3|10.2|10.1|10.2|10.25|10.25|10.3|10.4|10.45|10.55|10.65|10.7|10.7|10.8|10.6|10.55|10.7|10.65|10.65|10.65|10.75|10.65|10.25|10.1|10.15|10.05|10.2||10.2|10.05|10.1|9.95|9.9|9.81|9.8|9.91|10|9.95|9.97|9.75|9.78|9.65|9.8|9.82|9.98|9.92|10|10.15|10.15|9.95|9.94|9.68|9.78|9.7|9.67|9.83|9.96|10.15|10.35|10.35|10.35|9.7|9.6|9.55|9.5|9.7|9.59|9.6|9.41|9.4|8.88|9.62|9.4|9.82|9.25|9.06|9.02|9|9.05|9.14|9.14|||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.94|6.9|6.9|6.85|6.75|6.69|6.62|6.62|6.67|6.75|6.85|6.9|6.86|6.89|6.8|6.63|6.63|6.6|6.62|6.62|6.59|6.59|6.55|6.6|6.61|6.62|6.58|6.62|6.59|6.56|6.55|||6.49|6.5|6.59|6.63|6.62||6.65|6.66|6.58||6.45||6.35|6.41|6.55|6.52|6.51|6.48|6.5|6.48|6.5|6.49|6.45|6.45|6.42|6.35|6.3|6.28||6.3|6.25|6.25|6.24||6.2|6.24|6.25|6.27|6.27|6.3|6.27|6.26|6.27|6.25|6.23|6.22|6.24|6.23|6.22|6.2|6.18|6.17|6.16|6.16|6.17|6.18|6.15|6.21|6.21|6.22|6.33||6.27||6.29|6.34|6.3|6.3|6.34|6.3|6.31|6.32|6.38|6.39|6.4||6.4|6.32|6.35|6.32|6.43|6.44|6.36|6.36|6.37|6.36|6.36|6.35|6.35|6.31|6.19|6.17|6.22|6.2|6.15|6.18|6.21|6.2|6.19|6.17|6.16|6.28|6.22|6.18||6.15|6.12|6.13|6.2|6.23|6.23|6.31|6.35|6.33|6.33||6.33|6.33|6.3|6.33|6.24|6.32|6.32|||6.25|6.29|6.33|6.34|6.36|6.36|6.32|6.33|6.35|6.26|6.19|6.27|6.37|6.39|6.52|6.51|6.59|6.61|6.69|6.72|6.72|6.58|6.48|6.47|6.42|6.39|6.43|6.36|6.33|6.33|6.35|6.39|6.26|6.23|6.18|6.18|6.2|6.18|6.18|6.19|6.19|6.21|6.17|6.18|6.14|6.1|6.09|6.1|6.12|6.19|6.2|6.16|6.05|6.04|6.05|5.94|6.03|6.14|6.23|6.2|6.19|6.2|6.35|6.38|6.3|6.37|6.37|6.61|6.75|6.81|6.8|6.8|6.8|6.79|6.8|6.78|6.77|6.75||6.79|6.75|6.78|6.79|6.72|6.85|6.97|7.02|7.01|7|7.04|7.05|7.06||7.01
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|61.49|61|60.5|60.5|60.1|60.2|60.43||60.4|60.64|60.3|61.5|61.49|61.7|61.26|60.8|61|60.82|60.05|60.08|59.45|59|59|59.11|59.32|59.55|59.3|59.31|59.3|59.3|59.08|59.52|59.73|58.95|60.24|61.61|60.99||60.09|61.67|62.67|63.2|61.88|61.46|61.23|60.65|60.58|61.01|61.1|61.3|61.3|61.21|61.29|62.12|62.09|61|60.2|60.17|60.53|60.44|67||59|58.8|59.04|58||58.29|58|58.13|58.1|58.55|58.45|58.39|57.77||56.55|59.01|58.89|58.21|58.84|59.12|58.78|59|59.3|57.25|56.24|54.77|55.05|55.05|53.5|52.1||51.95|52.4|52.41|52.04|52.17|52.5|52.38|52.72|52.49|52.2||51.8|50.37|50.5|51.09|51.5|50.5|49.92|50.11|50.49|51.1|51.08|50.96|50.68|50.39|50|49.96|50|50.05|48.41|49.94|49.94|49.41|48.6|48.51|48.38|47.77|48.5|47.17|47.4|47.14|47.4|47.29|47.09|46.48|45.54|44.8|44.6|44.88|44.9|45.01|45.36|45.03|46|47.59|47.78|47.91|48.05|48.2|47.9|47.4|47.75|47.58|47.9|48|48|47.5|48.19|46.47|46.2|46.2|45.71|45.6|45.6|45.81|45.75|46.88|45.55|45.24|45|44.32|45.1|44.37|42|45.23|44.42|43.94|44.1|43.25|42.4|40.55|40|40.14|39.45|39.6|39.68|40|40|39.6|39.26|38.44|38.44|39|39.24|39.12|38.39|38.5|38.6|38.06|37.9|38.18|37.73|37.45|37.4|37|37|37|37.15|36.73|36.66|37|36.7|36.5|36.8|36.4|37|36.98|36.9|37|36.9|36.07|35.95|36|36|36.7|36.7|36.8|36.9|36.78|36.86|36.51|36.9|37||37|37|36.9|37|35.81|37.39|36.81|36.65|36.9|37.8|36.44|35.73|35.5|35.45|35.3
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|30.6|30|30|30|29.9|29.7|29.9|30.8|30.6|31.45|31.1|31.15|31.45|32.4|31|31.4|31.9|31.1|30.7||29.9|30|31.1|29.9|29.8|30.5|29.7|29.6||||||||29.55|29.25|29.75|30.8|30.85|30.95|30.4|30.05|30.4|29.2|29.8|29.95|28.7|27|28.4|28.2|28|27.6|27.7|28.2|27.15|27.9|28.3|27.6|27.5|27.1|||26.9|26.95|27.5|26.2|26.2|26.95|27|27.6|27.25|27.3|27.7|27.4|26.9|27.2|27.15|28|28.6|29|28.1|27.8|27.5|27.7|27.6|27.5|26.4|25.45|25.3|25.1|25.4|25.9|25.8|25.8|25.7|26.7|27.1|26.6|26.35|26.3|26.25|26.3|27|26.5|25.9|24|26.8|29.2|29.4|29.8|29.95|29.8|30.3|31.2|31.2|30.3|31.25|31.6|30.6||32.2|33.4|33.4|34.1|34.3|33.65|33.7|34.5|34.3|34.35|35.6|33.2|32.2|32|31.6|31.2|31.75|32.55|31.7|32|29.7|29.8|30.5|30.9|30.85|31.15|30.45|30.3|30.05|30.7|31.45|32.3|31.6|32.4|33|33.2|32.65|33.3|32.25|32.3|32.9|31|30.5|29.6|29.6|29.3|31.25|30.95||30.45|30.8|29.6|29.5|29.8|29.1|29|29.95|29.8|30.05|29.75|29.6|32.1|31.3|31.7|31.1|32.8|32.95|32.95|32.95|32.5|31.75|32.2|32.3|31.3|31.1|30.35|30.95|30.5|29.75|28.25|27.6|28.35|27.25|26.35|26.1|26.3|||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.333|2.283|2.275||2.297|2.297|2.31|2.283||2.275|2.328|2.364|2.364||2.341|2.382|2.341|2.435||2.364|2.341|2.346|2.489||2.524|2.547|2.506|||2.493|2.447||2.409||2.406|2.406|2.399|2.406||2.406|2.399|2.406|2.388||2.447|2.503|2.437|2.36||2.409|2.447|2.406|2.402||2.371|2.353|2.364|2.353||2.371|2.339||2.367||2.322|2.325||2.364|||2.287||2.367||2.336|2.266|2.284|2.301||2.371||2.301|2.36||2.336|2.318|2.318|2.305||2.336|2.329|2.454|2.486||2.336||2.371|2.392||2.364|2.406|2.409|2.406||2.406|2.406|||||2.43|2.437|2.399||2.434|2.406|2.371|2.371||2.423|2.437|2.437|2.437||2.441|2.434|2.441|2.441||2.441|2.454|2.447|2.447||2.465|2.465|2.447|2.507||2.479|2.454|2.441|2.454||2.441|2.489|2.458|2.444||2.447|2.465|2.444|2.468||2.468|2.451||||2.437|2.444|2.458|2.479||2.528|2.528|2.493|2.441||2.441|2.441|2.409|2.475||2.496|2.475||2.475||2.458|2.475||||2.479|2.493|2.475|||2.486|2.475|2.475|2.51||2.51|2.493||2.51||2.51|2.51|2.507|||2.51|2.475||2.51||2.51|2.51||2.51||2.51|2.545|2.566|||2.615|2.587|2.58|2.576||2.566|2.563|2.611|2.604||2.601|2.601|2.618|2.632||2.59|2.632|2.632|2.601||2.632||2.618|2.667||2.667|2.615|2.685|2.685||2.597|2.58|
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||94|92.5|90.05|93|93|99|97|99|97|99.9|100.1|98.5|99.95|95|95.45|94|94.25|90.75|95.95|94|92.85|97.8|95.75|98.55|100.75|100|97.5|98.1|103|104.4|103.9|103.6|104.6|104.5|105.05|106.8|106.95|107.05|107|100|107.6|111.4|107.9|108.55|112.55|115|114.75|118.05|117.55|120.85|121|116.85|119.9|123.5|123.1|122.9|124.2|123.3|124|119.15|116.85|115.6|113.85|114.7|113.15||113.05|114.65|116|119.1|115|110.8|110.6|113.3|116.9|117.85|118.5|120.45|121|119.25|115.7|115|114.5|116.95||116.1|115.1|111|109.05|111.7|112.85|110.5|111|111.9||112.4|113.4|114|112.5|111.1|112.5|117.7|124.95|125|120.6|123.35|126.4|127.2|128.6||131|132|133|134|133.4|138|138.05|138|134.7|133|134.7|139.4|134|130.25|127.35||126.8|125|129.5|128.7|125|118.4|112.55|113.55||111.85|108.7|107|108.6|111.4|110.9|111.4|107.25|107|105.6|106.55|108.1|107.05|110.7|115|116.5|126|121.95|120.55|119.7|120||117.2|117.95||117.1|116.25|116.05|118.2|119.25|118.15|118.5|118.55|118.35|116.9|117.2|115.9|114.55|115|116|119.4|128.85|128|130.1|130.9|130.4|127.5|130|133|133|130.4|131.4|131|129.05|132.2|126.5|122|121.25|121.75|121.3|119.5|123|120.45|119.8|115|114|118.35|116.05|116.05|118.4|114.15|120.95|117.5|115.6|112.15|110|107.95|112.5|113.95|111.3|110.8|104.95|107.3|112.2|115|120.7|116|112|112.1|112|112|115.5|119.45|122.5|122.05|128|121.6|127.75|131|131.45||131|129.35|133|131.15|126|131|132.05|137|135.9|133.5|134|136.2|137|136.95|138.7
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||3590|3514.3501|3649.8999|3400|3301|3449.8999|3310.1001|3570|3585.05|3641|3599.1001|3791.45|3670|3597.95|3633.75|3639.95|3649|3688|3599.2|3699.95|3798.25|3790|3730.05|3879.95|3879.8501|3884|3840.05|3831.05|3898.95|3856|3830|3899.3999|3850|3998.95|3910|3940|3931|4039|3950|3950.05|4050|4019.95|4000|3949|3973.1001|4037.5|4125|4128.5498|4222|4059.95|4050.25|4100|4109.9502|4051|4148|4150|4152|4175|4150|4222|4061.55|4020|4000|4000|3980.05||4000|3998.8|4000|3970|4000.1001|3902.3|4000|4009.95|4000|4000|4000|4117.3999|3900.2|3981.25|4040|4200|4025.2|3990.7||3766|3720|3800|3663.05|3690|3695.1001|3693|3725|3800||3805|3790.55|3780|3715|3777.05|3825|3889|3821.1499|3806.55|3811.25|3820.1499|3839|3801.05|3939.95||3950|3880|3959.95|3901|3948.95|3988.8|3949.95|4000|4000.1001|4001|4059.95|4098|4130|4145|4181.4502||4119.9502|4055|4123.8501|4150|4075|4070|4125|4035||4002.05|4050|4120|4043.5|4098.8999|4010.05|4200|4029.8999|4049.95|4005.05|4034.95|4001.2|4050|4112|4200|3935|4017|3920.05|3941|3992|3939.95||3851.05|3949||3891.8501|3851|3889.95|3830|3844.8501|3760.05|3750.05|3788.7|3710.1001|3700.05|3785|3875|3801|3900|3815.3501|3850|3899.8501|3900|3871.05|3899.6001|3950.1001|3850|3901.05|3855|3999.8501|3884|4044.8999|3980|3900|4019.8501|4049.8501|3752.1499|3737|3770|3765|3749.95|3685|3652.2|3661|3700|3700|3650.1499|3675|3799|3655|3665|3797|3652.25|3700.1001|3600|3550|3545.05|3601|3600.1001|3620|3686|3600|3620|3601.1499|3600.2|3610.25|3562|3640.05|3580|3663.5|3777.45|3777.25|3775|3700|3851|3800|3895.8999|3825|3975|4050||3910.05|4099|3925|3871.05|4100|4130|4256.0498|4250|4400|4590|4400.1499|4427.9502|4110.5498|4244.8999|4140
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|18.55|18.4|18.5|18.6|18.55|19|18.4|18.4|18.55|18.35|18.3|18.5|18.5|18.6|18.6|18.5|18.2|18.7|18.4||18.55|18|18|18.2|17.7|17.6|17|15.95||||||||17.1|17.2|17.1|17|17.2|17.05|17.05|17.25|17.15|17.2|17.2|17.2|17.4|17.3|17.4|17.5|17.75|17.9|17.75|17.6|17.5|17.8|18.05|18.1|17.9|17.75|||17.7|17.85|17.95|17.85|17.75|17.7|17.6|17.7|17.75|17.85|17.7|18|17.65|17.8|17.85|18.1|18.1|18.2|18.2|17.5|17.35|17.5|17.6|16.55|16.4|15.6|15.65|15.7|15.8|15.8|15.65|15.6|15.7|16|15.95|15.55|15.65|15.6|15.7|16.05|16|15.95|16.2|15.65|16.05|16.8|17.15|17.5|17.7|17.8|18.1|18.3|18.35|18.2|18.4|18.4|18.7||18.8|19.4|19.8|19.85|19.85|19.7|19.5|19.45|19.25|19.5|19.8|19.4|19.5|19.5|19.4|19.3|19.6|19.4|19.2|18.9|18.8|19.05|19.5|19.3|19.4|18.95|18.6|18.4|19.11|19.02|19.11|19.3|19.07|19.07|19.02|18.93|19.16|18.64|18.64|18.41|18.22|18.27|18.08|17.9|17.99|17.99|18.22|17.94||17.94|17.9|17.94|17.76|17.57|17.76|17.85|18.22|18.32|18.46|18.46|18.32|18.6|18.64|18.88|19.07|19.21|19.35|19.35|19.07|18.93|18.79|19.07|18.88|18.97|18.69|18.79|18.88|18.83|18.88|18.5|18.41|18.6|18.27|18.18|18.27|18.22|18.36|18.36|18.5|18.22|17.8|18.13|18.88|18.83|19.44|18.69|18.5|18.83|||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|27.2|27.2|27.2|26.95|27.1|27.3|27.5|28|28.7|28.65|28.9|29.05|29.1|28.15|28.1|28.45|28.2|28.55|28.05||28.3|28.6|29.1|29.3|29|29.65|29.4|29.15||||||||29.35|29.5|29.25|28.7|29|29|28.3|27.9|28.15|28.6|29|29.3|29.3|29.75|29.9|30.5|30.7|30.6|31|30.5|30.5|29.65|30.6|30.6|31.1|30|||29.95|29.5|29.55|29|28.85|29.4|29.5|29.4|29.4|28.7|28.9|29|28.15|27.95|27.9|27.8|27.35|27.05|27|26.95|27.1|26.85|26.3|26.85|25.9|24.75|24.2|25|25.1|24.3|25.5|25.5|25.5|26.45|26.9|26.2|27|27|26.6|26.3|27.3|27.5|27.95|27|27.1|27.3|27.5|27|27.7|27.6|28.1|28.1|28.15|28.05|28.1|28.3|28.5||28.5|29.1|29.3|29.4|29.2|29.25|29.6|30.25|30.1|30.2|29.8|30|29.85|30|29.5|29.3|29|28.75|28.3|28.4|28.25|28.2|28.4|28.9|29.9|30.4|29.4|29.5|29|28.9|28.75|28.8|28.5|28.7|28.9|28.25|28.75|29|29|29|28.5|28.75|28.5|28.3|28|27.7|27.8|28||28.45|27.7|27.6|27.4|27.05|26.45|26.75|27.1|27.2|27.3|27.8|26.35|27.75|27.66|27.8|26.79|27.22|26.6|27.03|26.27|24.88|24.55|24.11|23.45|23.59|22.97|22.78|23.35|23.45|24.11|24.11|23.92|23.64|23.35|23.4|24.5|24.93|25.84|26.22|26.79|26.17|25.89|25.55|26.27|26.32|27.32|26.41|25.98|26.22|26.32|26.7|27.13|26.79|||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|381|376|376||381|381|381|376||372|367|367|372||367|367|372|372||372|372||||372|367|372|376||372|372|372|376||372|367|372|372||367|367|367|372|||367|372|372||372|372|372|372||367|372|372|376||381|386||390||367|367|372|372||376|381|381|381||381|386|381|381||386|381|386|390||395|399|390|386||381|381|376|381|||376|372|372||358|358|363|363||363|367|363||||363|367|367||376|386|381|386||390|395|404|399||399|404|399|395||395|386|381|367||367|358|358|354||358|354|349|354||363|363|358|363||358|358|363|354||358|363||||363|363|358|354||363|363|363|358||358|363|363|363||363|363|363|372||372|381|376|376||372|376|376|381||390|395|399|395||390|381|376|372||372|372|367|363||363|363|358|367||358|363|367|363||363|367|367|367||367|372|372|372||376|381|386|386||386|386|386|386||381|390|399|399||395|399|399|399||386|390|386|386||390|390|430
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|12.05|12|11.95|11.8|11.75|11.7|11.65|11.75|11.9|11.85|11.85|11.95|12.1|11.85|11.8|11.8|11.65|11.75|11.7||11.55|11.6|11.7|11.7|11.85|11.9|11.8|11.9||||||||11.85|11.8|11.7|11.55|11.6|11.5|11.4|11.55|11.45|11.4|11.55|11.65|11.35|11.45|11.8|12|12.15|11.85|11.95|12.1|11.6|11.8|11.45|11.45|11.5|11.3|||11.3|11.3|11.35|11.15|11.2|11.3|11.25|11.2|11.25|11.3|11.35|11.3|11.2|11.15|11.35|11.45|11.2|11.15|11|11|11|11.1|10.8|10.8|10.8|10.5|10.45|10.6|10.65|10.7|10.55|10.65|10.6|10.9|10.75|10.5|10.6|10.65|10.6|10.7|10.65|10.25|10.6|10.25|10.3|10.75|11.05|11|11.05|10.9|11.2|11.2|11.1|11|11.15|11.3|11.3||11.65|12|11.75|11.65|11.95|12|11.9|12|12.3|12.15|12.6|11.75|11.8|11.95|11.7|11.75|11.5|11.1|11|11.1|11.2|10.9|10.75|10.65|10.7|10.8|10.6|10.6|10.65|10.7|10.75|10.95|10.9|10.8|10.9|10.9|10.95|11.2|10.55|10.55|10.4|10.5|10.55|10.4|10.45|10.3|10.3|10.25||10.3|10.25|10.25|10.3|10.2|10.1|10.2|10.35|10.5|10.4|10.3|10.2|10.2|10.1|10.5|10.45|10.65|10.4|10.5|10.55|10.55|10.55|10.5|10.5|10.5|10.4|10.4|10.55|10.35|10.5|10.45|10.4|10.3|10.3|10.35|10.5|10|10.15|10.2|10.2|10.1|9.91|9.85|10.25|10|10.5|10.05|9.98|10|10|10.2|10.1|10|10.4||||||||||||||||||||||||||||
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|2352.23|2332.5901|2322.77|2278.5701||2298.21|2316.8799|2298.21|2352.23|2292.3201|2308.04|2307.05|2288.3899|2291.3401|2307.05|2298.21|2239.29|2258.9299|2209.8201|2214.73|2249.1101|2205.8899|2238.3|2253.04|2214.73|2251.0701|2249.1101|2236.3401|2278.5701|2277.5901|2229.46|2249.1101|2250.0901|2249.1101|2219.6399|2254.02|2209.8201|2288.3899|2283.48|2303.1299|2349.29|2308.04|2332.5901|2308.04|2263.8401|2251.0701|2258.9299|2280.54|2258.9299|2258.9299|2258.9299|2258.9299|2258.9299|2256.96|2224.55|2219.6399|2258.9299|2255.98|2258.9299|2209.8201|2196.0701||2141.0701|2180.3601|2141.0701|||2141.0701|2185.27|2148.9299|2142.05|2160.71||2111.6101|2087.05|2047.77|2004.55|2019.29|2062.5|2057.5901|2042.86|2062.5|2042.86|2023.21|2042.86|2058.5701|2052.6799|2052.6799|2062.5|2062.5|2062.5|2072.3201|2028.13|1990.8|2033.04|2036.96|2033.04|2052.6799|2062.5|2044.8199|2062.5|2052.6799|2042.86|2062.5|2057.5901|2062.5|2062.5|2138.1299|2057.5901|2061.52|2052.6799|2047.77|2058.5701|2096.8799|2188.21|2111.6101|2050.71|2029.11|2022.23|2011.4301|2003.5699|2037.95|2019.29|2057.5901|2003.5699|2013.39|1954.46|1963.3|2091.96|2062.5|2062.5|2037.95||2019.29|2033.04|2105.71|2037.95|2030.09|2028.13|1983.9301|1964.29|1929.91|1924.02|1957.41|1942.6801|1942.6801|1916.16|1907.3199|1901.4301|1875.89|1910.27|1885.71|1857.23|1879.8199|1872.95|1881.79|1877.86|1895.54|1905.36|1917.14|1963.3|1934.8199|1998.66|1888.66||1909.29|1932.86|1905.36|1856.25|1859.2|1836.61|1846.4301|1816.96|1777.6801|1826.79|1809.11|1826.79|1821.88|1815|1816.96|1810.09|1836.61|1826.79|1813.04|1831.7|1814.02|1829.73|1845.45|1848.39|1797.3199|1802.23|1795.36|1767.86|1760|1812.05|1774.73|1775.71|1758.04|1705.98|1745.27|1718.75|1676.52|1669.64|1694.2|1707.95|1695.1801|1677.5|1673.5699|1708.9301|1689.29|1694.2|1640.1801|1663.75|1640.1801|1625.45|1669.64|1646.0699|1650|1648.04|1654.91|1664.73|1667.6801|1650.98|1679.46|1676.52|1671.61|1699.11|1707.95|1679.46|1699.11|1699.11|1713.84|1719.73|1738.39|1738.39|1723.66||1728.5699||1714.8199|1723.66|1708.9301|1704.02|1689.29|1701.0699|1703.04|1675.54|1698.13|1708.9301|1700.09|1714.8199|1700.09
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.98|3.98|3.99|3.98|3.94|3.87|3.9|3.93|3.9|3.9|3.94|3.91|3.99|3.98|3.99|3.95|3.95|3.88|3.84|3.8|3.84|3.81|3.78|3.71|3.69|3.66|3.68|3.69|3.72|3.7|3.72|||3.71|3.69|3.7|3.69|3.7||3.71|3.77|3.7||3.66||3.63|3.6|3.8|3.81|3.86|3.79|3.75|3.78|3.79|3.76|3.8|3.73|3.73|3.7|3.65|3.65||3.62|3.65|3.62|3.62||3.63|3.65|3.63|3.61|3.57|3.64|3.63|3.59|3.58|3.59|3.57|3.59|3.58|3.57|3.6|3.6|3.64|3.56|3.6|3.69|3.7|3.66|3.7|3.66|3.66|3.62|3.7||3.7||3.64|3.63|3.64|3.63|3.66|3.58|3.75|3.61|3.55|3.57|3.5||3.44|3.45|3.47|3.43|3.46|3.49|3.47|3.47|3.51|3.54|3.56|3.58|3.52|3.5|3.49|3.5|3.47|3.45|3.44|3.42|3.36|3.39|3.39|3.41|3.36|3.35|3.39|3.42||3.4|3.35|3.35|3.39|3.42|3.42|3.38|3.44|3.45|3.44||3.45|3.46|3.49|3.47|3.5|3.54|3.54|||3.58|3.52|3.5|3.48|3.53|3.47|3.45|3.45|3.45|3.51|3.51|3.52|3.51|3.48|3.49|3.46|3.55|3.57|3.55|3.57|3.54|3.56|3.56|3.55|3.53|3.52|3.54|3.58|3.56|3.55|3.57|3.54|3.54|3.57|3.53|3.5|3.47|3.5|3.56|3.58|3.59|3.61|3.6|3.5|3.5|3.46|3.49|3.47|3.43|3.45|3.41|3.38|3.38|3.37|3.39|3.39|3.39|3.42|3.42|3.42|3.42|3.41|3.47|3.39|3.44|3.41|3.36|3.55|3.55|3.58|3.57|3.56|3.6|3.58|3.58|3.59|3.61|3.58||3.57|3.56|3.57|3.54|3.56|3.58|3.56|3.57|3.58|3.63|3.64|3.65|3.63||3.58
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|2050|2040|2005|2040||2060|2049|2042|2070|2080|2099|2100|2050|2000|1999|1995|1994|1996|1995|1995|1959|1950|1985|1967|1985|1990|1985|1983|1980|1991|1991|1995|1997|2005|2010|2014|2000|1975|1967|1975|1975|1975|1950|2000|2004|1976|1951|1962|1954|1945|1930|1970|1949|1921|1975|2000|2000|2005|1969|1974|1985||1983|1978|1930|||1912|1900|1900|1877|1844||1875|1875|1913|1860|1840|1830|1815|1752|1759|1775|1755|1700|1720|1749|1740|1750|1754|1790|1781|1826|1770|1800|1830|1819|1800|1784|1788|1775|1775|1774|1765|1782|1790|1780|1800|1790|1820|1798|1792|1823|1844|1890|1872|1870|1880|1870|1859|1856|1833|1854|1866|1870|1821|1818|1810|1802|1805|1825|1871||1872|1860|1907|1890|1930|1935|1862|1836|1814|1816|1825|1820|1815|1792|1773|1745|1765|1768|1749|1739|1741|1750|1759|1737|1725|1706|1743|1746|1745|1730|1718||1711|1731|1716|1662|1636|1630|1632|1634|1627|1610|1585|1601|1592|1592|1580|1585|1620|1599|1605|1607|1600|1590|1619|1618|1620|1612|1610|1604|1612|1613|1598|1595|1601|1570|1576|1581|1590|1548|1525|1530|1527|1523|1540|1531|1509|1500|1515|1528|1522|1514|1525|1532|1539|1545|1530|1514|1502|1483|1474|1449|1392|1390|1400|1400|1390|1402|1405|1402|1420|1412|1400||1404||1409|1411|1402|1425|1400|1406|1400|1412|1415|1420|1420|1418|1421
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|14.95|15.05|15.1|15.2|15.5|15.55|15.3|15.65|15|14.8|14.95|15.05|14.9|14.8|14.8|15.1|14.9|15.05|15.1||15.15|14.7|14.8|14.7|14.9|15|14.6|14.6||||||||14.7|14.85|15.15|15.25|15.55|15.15|14.6|15.05|15.25|15.4|15.4|15.5|15.35|15.2|16.2|16.3|16.7|16.55|16.3|16.65|16.95|16.1|15.95|15.95|15.9|15.9|||15.95|15.75|15.9|15.8|15.4|15.6|15.7|16.45|16|15.8|16.25|15.35|15.3|15.4|15.25|15.65|16|16|15.55|15.7|15.45|15|14.7|15.1|14.3|13.75|13.8|13.65|13.8|14.25|14.25|14.3|14.1|14.95|15|13.7|13.65|13.8|13.4|13.65|14.2|13.1|14.15|13.8|14.6|15.8|17.4|17.5|18|17.45|18.4|18.8|18.6|17.9|17.9|17.6|18.05||20.3|20.8|21.2|21.15|21.2|21.1|21|21.2|21.5|21.6|21.65|21.85|22.1|22.3|21.4|21.3|21.65|21.9|21.2|21|20.7|21.3|22.1|22.2|22.5|21.65|21.6|21.65|21.3|21.7|21.65|22.1|21.8|21.6|22.4|22.3|22.85|22.9|22.95|23.2|22.95|23|22.6|21.65|21.3|21.5|22.45|22.15||22.2|22|22.05|22.2|22|21.3|20.7|21.7|22.1|22.1|21.7|23.1|23.9|24.35|24.4|23.8|23.7|24.5|25.5|25.15|25|25.1|25.2|24.8|24.9|25|24.7|25.45|24.65|23.9|24|24.1|23.4|22.45|22.85|23.15|23|23.6|22.9|23.7|22.85|21.9|21.35|23.9|22.75|23.3|22.3|21.4|21.1|||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|73.7|73.8|74.2|75.6|75.85|76|78.35|78|75.2|77.4|78|76.9|78|76.2|75|71.6|71.5|71.5|71|71.4|69.15|71.25|70|69|69.3|71|72|72.3|71.95|67.1|67.1|68|67.35|69.55|69.9|69.6|71.2|73.05|72.3|72.6|74|73|74.9|74|73.5|72.5|72.4|73|72.95|70.7|72|72.95|72.95|71.95|72|77|77|74.8|73.95|73.8|73|||72|71.2||||73.95|73.8|73.15|75|75|71.75|71.1|70|69.9|69.6|67.85|67|69.5|71|70.1|68.9|70|69|66.95|67|66|64.5|65.4|62.8|61.2|61.5|62|61.35|61.4|61.6|59|59.3|59.5|61|58.55|59||58.5|58.85|59|58.3|58.4|58.5|57.25|57|59|60.3|61.5|60|59.1|56.95|57|56.45|54.1|54.3|54.7|55.65|55.1|54.8|55.4|54.2|53.4|52|53.05|54.75|53.4|52.8|53.5|53.5|54|53.95|54.1|54.45|54.45|55.2|53.5|52.8|53.35|54.9|55.75|56.1|56.3|56.35|56.55|57.95|58.2|57.8|58|57.45|57.1|59|59.25||57.8|57.5|58|58.3|58|57.9|58.15|58|58|58|58.05|58.1|58.1|58.8|58.15|60.4|60.55|59.4|60.9|60.5|58.65|60|59.45|60|58.5|58|57.3|57.8|59|57.5|59|59|58.5|58.3|58.5|57.8|56.5|58|57|58|56.7|57|54.9|54.3|54.1|53.5|53.6|53.1||53.1|53.1|53.3|52.85|52.95|53.9|53.1|54.5|52.5|51.4|52.9|52.9|52.7|49|53.7|54.55|54.5|57|58|60.4|60.85|62|62.9|59.9||58||56|57|56|56.4|55.95|54|56.15|57.95|57.9|59.4|56.15|57.4|57.5|56|57.5
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.06|0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|0.778|0.771|0.74|0.74|0.74|0.74|0.736|0.74|0.749|0.736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|23.7|23.95|23.35|23.2|23.5|23.5|23.6|23.65|24.2|24.55|24.7|24.3|24|24|24.1|24.1|23.8|24.25|24.05||23.9|23.95|23.85|23.8|24.15|23.6|23.4|23.4||||||||23.35|23.2|23.3|23.1|23.2|23.15|23.15|22.9|23.2|23.4|23|23.2|23.05|23.1|23.5|23.5|23.6|23.7|23.6|23.45|23.5|23.75|23.75|23.8|24.3|24|||24.4|24|24|23.55|23.65|23.65|23.8|24.15|23.5|23.4|22.75|22.7|22.6|22.9|22.95|23|22.95|22.85|22.75|22.5|22.35|21.95|21.5|21.4|21.5|21.1|21.35|21.6|21.6|22|22|22|22.2|22.55|22.5|22.3|22.35|22.4|22.4|22.25|22.4|22|22.45|22.1|22.2|22.5|22.4|22.3|22.3|22.35|22.6|22.65|22.5|22.35|22.45|22.6|22.4||23|23.15|23.1|23.3|23.3|23.15|23.1|22.9|22.9|23.15|23.15|23.2|23.5|23.5|23.3|23.3|23.1|23.35|23.4|23|22.8|22.9|23.5|23.5|23.6|23.65|23.25|23.15|23.5|23.3|23.5|23.5|23.2|23.35|24.2|24.4|24.45|24.55|24.3|24.35|24.2|24.35|24.45|24.3|24.3|24|23.9|23.4||22.9|22.4|22.2|22.25|22.4|22.2|22.55|22.45|22.2|22.3|22.1|22.1|22|22.05|22.05|21.9|22.1|22.1|22.1|22.05|22.05|22.15|22|21.85|22.25|22.1|21.7|21.45|21|21.05|21.2|21|21.3|22.35|22.25|21.8|21.8|21.65|21.8|22|21.5|21.2|21.75|22.7|21.9|22.2|21.8|21.7|22.1|22.4||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4826.27|4697|4772.2598|4736.8501||4648.3101|4648.3101|4594.2998|4615.5498|4621.75|4757.21|4612.0098|4604.04|4568.6201|4586.3301|4621.75|4560.6499|4550.9102|4480.0801|4471.23|4559.77|4559.77|4471.23|4708.5098|4556.23|4604.9199|4624.3999|4581.8999|4578.3599|4618.2002|4537.6299|4566.8501|4550.9102|4546.4902|4496.9102|4566.8501|4503.1001|4488.9399|4483.6201|4559.77|4604.04|4729.7598|4833.3501|4673.1001|4780.23|4673.1001|4615.5498|4631.48|4683.7202|4674.8701|4692.5801|4666.02|4692.5801|4642.9902|4692.5801|4719.1401|4677.5298|4781.1201|4576.5898|4558.8799|4604.04||4573.0498|4602.27|4567.7402|||4604.04|4726.2202|4728.8799|4780.23|4776.6899||4736.8501|4570.3901|4493.3599|4673.1001|4435.8101|4413.6802|4395.9702|4382.6899|4386.23|4307.4302|4281.7598|4285.2998|4294.1499|4292.3799|4294.1499|4294.1499|4294.1499|4289.7202|4241.0298|4180.8198|4183.48|4249.8799|4219.7798|4179.0498|4125.9302|4055.0901|4072.8|4049.78|3984.26|4001.97|4008.1699|4119.73|4152.4902|4224.2002|4248.1099|4171.9702|4178.1602|4220.6602|4179.0498|4134.7798|4188.79|4231.29|4217.1201|4108.2202|4117.0698|4113.5298|4121.5|4152.4902|4112.6499|4205.6099|4201.1802|4249.8799|4184.3599|4203.8398|4190.5601|4205.6099|4267.5898|4276.4399|4260.5098||4298.5801|4319.8301|4249.8799|4292.3799|4223.3198|4206.5|4170.2002|4137.4399|4156.9102|4258.73|4418.1099|4426.96|4426.96|4391.54|4426.96|4382.6899|4360.5498|4355.2402|4338.4199|4372.0698|4391.54|4364.98|4257.8501|4338.4199|4338.4199|4341.0801|4338.4199|4329.5698|4294.1499|4453.52|4480.9702||4515.5|4432.27|4411.02|4356.1299|4207.3799|4183.48|4181.71|4205.6099|4150.7202|4148.0601|4130.3501|4125.04|4052.4399|4050.6699|3989.5801|4001.0901|4011.71|3983.3799|3984.26|4001.97|3962.1299|3984.26|3939.99|3939.99|3931.1399|3895.72|3888.6399|3809.8401|3816.04|3816.04|3771.77|3736.3501|3727.5|3727.5|3735.47|3770.8799|3630.1101|3594.6899|3614.1699|3759.3701|3649.5901|3647.8101|3631.8799|3647.8101|3585.8401|3585.8401|3484.02|3482.25|3519.4299|3492.8701|3515.01|3519.4299|3519.4299|3482.25|3499.0701|3479.5901|3470.74|3471.6201|3484.02|3461|3426.47|3519.4299|3463.6499|3468.97|3526.52|3438.8601|3534.48|3453.03|3414.96|3429.1201|3426.47||3510.5801||3459.23|3453.03|3399.8999|3470.74|3404.3301|3399.8999|3459.23|3475.1599|3476.05|3386.6201|3355.6399|3373.3401|3377.77
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|17.86|17.77|17.77|17.72|17.4|17.54|17.49|17.45|17.45|17.95|17.95|18.22|18.22|18.09|18.13|18.32|18.32|18.36|18.32||18.27|18.22|18.45|18.22|18.45|18.54|18.5|19.33||||||||19.43|19.05|19.33|19.14|19.14|18.67|18.29|18.57|18.95|18.76|17.9|18|18|17.9|18.1|18.43|18.29|18.24|18.29|18.19|17.9|17.81|17.71|18.1|18.29|18|||17.86|17.9|18.29|18.19|18.1|16.95|17.1|16.95|16.81|17.05|17.05|17.05|16.81|16.76|16.9|16.67|16.95|16.76|16.57|16.57|16.29|16|16|16.05|15.86|15.24|15.24|15.71|16|16.38|16.57|16.67|16.76|17|17.38|16.67|16.9|17.05|17.38|17.52|17.9|17.76|18.05|17.95|18.14|18.76|18.86|18.67|18.81|18.76|18.86|18.86|19.05|19.29|19.33|19.33|19.67||20|19.86|19.81|19.43|19.71|19.95|20.19|20.48|20.33|20.52|20.52|20.52|20.43|20.71|20.38|20.62|20.76|20.76|20.9|20.86|20.95|21.29|22.59|22.68|22.77|22.77|22.59|22.68|22.72|22.95|22.9|22.68|23.4|23.67|23.58|23.58|23.72|23.4|23.13|23.31|23.13|23.13|23.22|23.13|22.68|22.68|22.86|23.13||23.31|23.31|23.85|23.58|23.58|23.54|23.4|23.85|23.99|24.04|23.95|23.72|23.72|23.67|23.76|23.72|23.72|23.58|23.9|24.35|24.17|24.22|24.22|23.9|24.04|23.76|23.85|23.95|23.76|24.04|24.08|23.95|24.31|23.04|23.04|23.04|22.68|22.86|22.77|22.9|22.9|22.45|22.13|22.86|22.68|23.17|22.68|22.77|22.72|22.68|22.68|||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.99|11.04|11.04|10.81|10.94|10.9|10.85|10.94|11.04|11.04|10.99|11.26|11.13|11.04|10.94|10.94|10.9|10.85|10.99||10.94|10.94|11.04|10.99|11.48|11.63|11.58|11.72||||||||11.58|11.39|11.29|11.34|11.39|11.34|11.25|11.2|11.2|11.25|11.15|11.15|11.15|11.15|11.34|11.29|11.34|11.25|11.29|11.2|11.15|11.1|11.2|11.15|11.2|11.1|||11.05|11.01|11.05|10.96|10.96|10.91|10.96|11.1|10.96|10.96|10.96|10.91|10.86|10.77|10.82|10.82|10.91|10.86|10.77|10.77|10.58|10.58|10.48|10.48|10.48|10.2|10.2|10.29|10.29|10.2|10.1|10.2|10.15|10.24|10.34|10.2|10.34|10.34|10.24|10.34|10.34|10.29|10.39|10.1|10.1|10.48|10.58|10.58|10.63|10.48|10.58|10.63|10.82|10.72|10.67|10.58|10.67||10.77|10.96|10.96|10.96|10.96|10.91|10.96|11.15|11.05|11.01|11.15|11.2|11.25|11.34|11.1|11.01|11.22|11.04|10.95|10.86|10.86|10.81|10.86|10.77|10.81|10.95|10.81|10.63|10.68|10.68|10.77|10.81|10.68|10.72|10.72|10.68|10.68|10.77|10.68|10.77|10.68|10.72|10.81|10.86|10.77|10.77|10.68|10.68||10.81|10.77|10.77|10.68|10.49|10.31|10.31|10.4|10.49|10.36|10.45|10.4|10.4|10.31|10.36|10.27|10.36|10.36|10.45|10.49|10.45|10.4|10.36|10.18|10.22|10.04|9.91|9.95|9.86|9.95|10.13|10.13|10.13|9.86|9.77|9.77|9.68|9.86|9.73|9.86|9.64|9.5|9.64|10.04|9.86|10.18||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|9.68|9.36|9.04|9.2|9.52|9.76|10|10.16|10.32|9.84|10.32|10.8|10.96|10.24|9.52|9.44|9.68|9.6|9.68|9.6|9.76|9.84||10|9.52|9.52|9.84|9.44|9.6|8.96|9.04|8.4|8.32|8.32|7.88|7.84|7.72|7.88|7.72|7.72|7.76|7.72|7.92|7.76|7.52|7.56|7.76|7.68|7.68|7.32|7.32|7.32|7.2|7.32|7.36|7.44|7.24|7.28|7.24|7.24|7.28|||7.28|7.28|7.36|7.44|7.4|7.4|7.4|7.44|7.4|7.44|7.4|7.4|7.4|7.48||7.44|7.4||7.44|7.48|7.4|7.4|7.32|7.36|7.36|7.48|7.52|7.52|7.6|7.6|7.56|7.52|7.52|7.56|7.6|7.56|7.56|7.64|7.6|7.56|7.64|7.52|7.6|7.56|7.56|7.56|7.56|7.6||7.6|7.56|7.6|7.6|7.56|7.56|7.6|7.6|7.52|7.92|7.68|7.76|7.72|7.68|7.6|7.6|7.72|7.68|7.72|7.68|7.68|7.72|7.72|7.72|7.68|7.68|7.84|7.84|7.84|7.76|7.76|7.84|7.72|7.28|7.28|7.36|7.24|7.28|7.28|7.32|7.28|7.24|7.32|7.36|7.32|7.36|7.28||7.2|7.32||7.2|7.28|7.28|7.32|7.32|7.32||7.32|7.24|7.28|7.32|7.28|7.32|7.24|7.2|7.28|7.4|7.44|7.48|7.36|7.28|7.36|7.28|7.4|8.08|8.32|8.08|7.8|7.76|7.76|7.84|7.8|7.56|7.28|7.24|7.16|7.28|7.24|7.16|7.32|7.32|7.24|7.28|7.24|7.24|7.08|7.36|7.24|7.52||7.64|7.48|7.48|7.52|7.4|7.36|7.32|7.2|7.36|7.24|7.2|7.36|7.16|7.2|7|6.72|6.72|6.76|6.64||6.72|6.72|6.8||6.68|6.6|6.64|6.72|6.44|6.4|6.28|6.32|6.28|6.24|||6.08|6.04|6.08
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.769|5.682|5.507|5.463|5.813|5.638|5.944|5.878|6.053|5.988|6.075|6.163|5.944|5.573|5.551|5.42|5.332|5.288|5.376|5.332|5.398|5.376||5.354|5.332|5.398|5.463|5.288|5.42|5.682|5.594|5.507|5.485|5.551|5.223|5.288|5.354|5.223|5.157|4.983|4.895|5.026|4.917|4.83|4.677|4.545|4.338|4.283|4.316|4.24|4.305|3.955|3.934|3.901|3.846|3.901|3.944|3.988|4.021|4.076|4.076|||4.043|3.988|3.966|3.944|3.934|3.944|4.021|3.999|4.021|3.868|3.802|3.802|3.857|3.934||3.944|3.977||4.065|3.89|3.901|3.934|3.671|3.529|3.464|3.365|3.551|3.42|3.453|3.158|3.092|3.114|3.18|3.114|3.191|3.322|3.3|3.267|3.212|2.972|2.797|2.557|2.546|2.491|2.469|2.502|2.524|2.535||2.568|2.557|2.502|2.437|2.557|2.633|2.458|2.491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|98.1|97.4|97|99.2|94.1|92.6|96|89.5|87.1|85.2|84.5|81|80|80|78.8|79.2|78|77.7|78.5||78|78.3|78.8|78.5|79.7|79.5|80.2|76.5||||||||75.1|74.8|75.6|75.1|75.1|76.1|76.5|74.5|73.4|74.2|74.7|74.4|73.1|73.6|76.1|76.1|76.8|77|77.4|77.5|77.2|78.5|79.5|80|80.3|80|||78.8|78.3|78.8|79|78.2|78.7|79.6|80|80.6|81|80.3|83|77.9|77.4|77.9|77.8|78.5|77|77.2|78.4|77.2|77.2|77.5|78.5|75.6|75|73.5|72.1|72|71.5|73.9|73.1|71|73.5|72.8|72.2|70.2|69.3|69|68.5|68.5|67.5|67.5|64.9|64.6|67|68.3|68.5|69.3|68.1|69.1|68.9|69.1|68.9|68.5|71.3|69.7||67.7|67.9|65.4|64|66|66.4|66.6|64.9|64|62.8|63.1|63.2|62|62|61.7|61.8|62.5|63.2|63.6|62.7|62.3|62.1|61.8|61.4|61.6|61.6|62|62.2|62.4|62|61.3|64.8|63|63.9|61|61.1|61.5|62.6|60.8|62|63.5|62.9|63.1|62.8|64.5|65|63.8|61.6||60.8|58.2|58.7|58|58.6|57.6|59.1|59.7|59.5|59|57.9|56.6|57|57.4|58.2|55.5|59.1|57.5|60|60|59|58.2|56.3|55.8|55.4|54|54|54.1|53.3|54.5|53.8|53|52.7|51.6|51.3|52|51.8|52||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|30.2|30|29|28.7|27.6|27.6|27.5|28.4|27.6|28.35|28.3|29.15|27.85|28.35|28.65|27.6|25.6|26.7|27||27|27.15|26|23.3|23.5|24.1|23.9|24.5||||||||22.5|22.6|21.9|21|21.35|21.4|20.6|20.45|20.6|20.5|20.5|20.55|20.55|20.25|21.15|21.2|21.5|21.35|21.45|21.3|21.35|21.8|22|21.85|21.6|20.05|||19.6|19.55|19.9|19.5|19.45|19.45|19.55|19.45|19.65|19.7|19.7|19.55|19.45|19.95|20.3|20.1|19.9|19.3|19.2|19.25|19.45|19.75|18.9|19.3|19.3|18.85|18.5|18.8|19|19.25|19.2|19|19.5|20.1|20.6|18.8|18.8|18.7|18.5|19|19.25|19.45|19.3|18.4|18.7|19.2|19.2|18.8|19.2|18.8|18.8|19|19.3|18.5|19|19.6|20||20.6|20.8|21.2|21|21.2|21.55|21.55|20.75|20.95|21.2|21.1|21.2|21.3|20.9|20.85|20.8|20.65|21.3|21|20.65|21|20|21.2|21.2|21.6|21.5|21.35|21.1|20.8|20.7|20.7|20.9|20.65|21.05|21.4|21.6|21.7|21.2|21.25|21.15|20.85|20.8|20.7|19.5|20.15|19.8|20|19.9||19.65|19.95|20.45|20.35|20.3|20.7|20|20.8|20.95|20.8|20.65|20.8|21|20.5|21.1|21.45|21.3|21.5|22|22.1|21.8|21.8|21.95|21|21|20.75|20.65|21|21.4|21.65|21.9|21.75|21.8|21.9|21.8|21.9|22|22|22.2|22.6|22.4|22.05|22.25|24|23.1|23.8|23.3|22.4|22.65|||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|2.366|2.237|2.191|2.296|2.249|2.46|2.589|2.577|2.659|2.589|2.694|2.718|2.8|2.8|2.847|2.741|2.671|2.659|2.776|2.765|2.811|2.823||2.87|2.858|2.929|2.905|2.776|2.718|2.624|2.694|2.741|2.565|2.366|2.284|2.366|2.355|2.319|2.308|2.296|2.355|2.46|2.284|2.296|2.249|2.261|2.284|2.214|2.249|2.144|2.226|2.202|1.851|1.757|1.816|1.827|1.804|1.781|1.816|1.827|1.745|||1.581|1.523|1.57|1.511|1.335|1.312|1.207|1.23|1.242|1.207|1.157|1.078|1.031|1.003||0.984|1.003||1.012|1.003|0.989|1.003|0.956|0.947|0.947|0.942|0.942|0.947|0.979|0.984|0.947|0.928|0.961|0.951|0.97|1.054|0.773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|2.52|2.48|2.52|2.53|2.51|2.52|2.51|2.5|2.53|2.52|2.5|2.52|2.5|2.51|2.51|2.5|2.5|2.5|2.49|2.48|2.48|2.49|2.47|2.5|2.5|2.51|2.5|2.5|2.51|2.55|2.52|||2.55||2.54|2.57|2.54||2.5|2.57|2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|49.02|48.16|48.26|48.74|48.36|48.26|48.36|48.07|49.31|50.07|49.59|50.07|51.12|51.88|51.21|50.74|51.02|51.02|50.93||51.21|50.64|51.31|53.31|52.35|51.88|51.88|50.83||||||||50.93|50.74|52.26|51.97|53.4|52.53|52.91|52.24|51.26|49.32|49.52|47.96|47.38|46.6|48.35|47.57|46.7|46.8|46.6|47.09|45.83|46.31|46.31|46.51|47.57|48.06|||47.77|46.8|47.14|46.51|47.38|46.99|44.66|44.47|43.89|44.27|45.15|44.66|44.13|45.44|45.2|45.15|46.9|47.57|45.05|45.24|45.58|43.01|42.23|42.28|41.17|40.2|39.18|39.9|40.78|40.54|40|40.49|40.29|41.85|43.5|41.46|41.65|41.7|41.26|42.28|43.21|41.94|42.82|41.02|42.72|44.95|47.91|46.7|47.04|47.57|48.06|48.55|48.4|48.06|48.06|48.06|47.43||50.97|52.53|53.21|52.91|53.59|52.91|52.91|53.3|53.3|53.69|53.89|53.98|53.98|54.86|54.47|53.69|53.89|54.27|54.37|53.89|53.89|52.53|52.43|51.75|52.53|53.21|52.04|51.65|51.26|52.53|53.5|54.76|53.5|53.69|53.98|54.37|54.18|54.37|54.57|54.37|54.76|55.73|54.08|52.43|51.46|52.62|55.48|55.39||55.3|54.46|55.02|55.48|54.28|53.26|53.45|53.91|55.39|55.48|56.96|55.67|58.16|56.41|56.31|57.61|59.46|58.26|59.64|59.37|58.72|58.26|56.59|56.59|57.15|56.22|56.5|55.57|54.93|55.94|54.93|54.56|54.74|50.21|49.1|49.29|48.08|48.64|49.01|50.49|48.55|47.25|46.6|49.29|49.01|49.1|48.36|47.07|47.16|||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.12|7.45||7.49|7.71|7.91|8.06||8.47|8.47|8.4|8.12|8.2|8.01|8.49|8.34|8.48|8.57|8.75|8.51|8.42|8.3|8.63|8.34|8.69|8.98|8.89|9.23|9.1|8.99|8.81|8.75|8.78|8.75|8.61|8.46|8.43|8.38|8.32|8.52|8.72|8.9|8.72|8.34|8.43|8.66|8.51|8.7|8.3|8.29|8.38|8.42|8.31|8.14|8.11|8.22|8.27|8.24|8.28|8.34|8.3||8.11|8.3|8.01||||7.81|7.91|7.98|7.91|7.67|7.88|8.14|8.1|8.01|8.02|8.15|7.91|7.77|7.8|7.52|8.03|7.91|7.83|7.78|7.58|7.15|7.31|7.06|7.22|6.93|6.82|6.63|6.88|6.66|6.63|6.72|6.72|6.87|6.67|6.47|6.2|6.55|6.77|6.62|6.77|6.65|6.82|6.47|6.8|6.83|6.67|6.72|6.72|6.8|6.77|6.74|6.31|6.47|6.67|6.91|6.9|6.72|6.62|6.02|5.9|5.85|5.95|6.01|6.02|6.51|6.22|5.96|5.88|5.48|5.45|5.55|5.63|5.42|5.53|5.37|5.14|4.98|4.8|4.69|4.65|4.57|4.67|4.68|4.71|4.87|4.74|4.78|4.79|4.73|4.55|4.57|4.58||4.63|4.54|4.48|4.53|4.69|4.69|4.73|4.71|4.72|4.68|4.72|4.72|4.59|4.77|4.8|4.77|4.85|4.93|5.02|4.9|4.84|4.94|4.75|4.6|4.71|4.9|4.95|5.01|5.08|4.97|5.05|5.08|5.1|5.04|5|4.86|5.17|4.89|4.93|4.92|4.62|4.57|4.19|4.05|3.97|4.04|4.06|4.04|4.03|3.94|4.17||4.48|4.24|4.33|4.16|3.87|3.72|4.14|4.3|4.62|4.85|4.92|5.1|5.35|5.51|5.55|5.72|5.55|5.55|5.54|5.74|6|6.02|6.04||6.13|6.01|6.12|5.99|6.01|6.09|6.11|6.13|6.08|6.01|||5.86|5.81|5.79
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|8.63|8.62|8.58|8.62|8.53|8.68|8.63|8.72|8.79|8.82|8.82|8.89|8.95|8.92|8.92|8.92|8.9|9.08|9.09||9.11|9.1|9.2|9.13|9.41|9.37|9.31|9.64||||||||9.49|9.45|9.45|9.51|9.54|9.35|9.3|9.28|9.35|9.35|9.4|9.25|9.35|9.47|9.58|9.72|10|10|10.05|10.2|9.94|10.15|10|10.05|10.25|9.54|||9.52|9.28|9.08|8.75|8.7|8.91|8.93|8.9|8.95|8.81|8.74|8.75|8.7|8.68|8.75|8.72|8.62|8.59|8.66|8.57|8.56|8.54|8.55|8.52|8.54|8.52|8.5|8.42|8.5|8.53|8.43|8.2|8.29|8.3|8.26|8.2|8.19|8.26|8.27|8.27|8.19|8.1|8.17|8.1|8.01|8.17|8.15|8.2|8.49|8.5|8.7|8.71|8.74|8.75|8.72|8.85|8.95||9.04|9.06|8.99|9|9.12|9.1|9.18|9.22|9.25|9.15|9.2|9.21|9.22|9.25|9.27|9.3|9.18|9|8.89|8.93|9.36|9.18|9.12|9.07|9.07|9.12|9.06|9.03|9.08|8.99|8.94|8.98|8.97|8.98|8.92|8.94|9.03|8.92|8.9|8.89|8.82|8.87|8.85|8.75|8.79|8.91|8.92|8.92||8.84|8.75|8.67|8.67|8.71|8.63|8.63|8.64|8.63|8.74|8.76|8.77|8.84|8.91|8.85|8.85|8.92|8.88|9.02|9.05|8.91|8.92|8.92|8.82|8.84|8.88|8.82|8.77|8.81|8.89|8.87|8.83|9.04|8.97|8.92|9|9.01|9.1|8.92|9.05|8.92|8.85|8.71|9.1|8.9|9.13|8.95|8.81|8.78|||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|69.33|68.61|69.41|68.21|67.97|68.61|68.37|69.25|68.53|69.09|69.96|68.61|68.37|68.21|68.13|67.81|67.81|69.41|68.93||68.93|68.61|68.85|67.01|67.41|67.41|67.41|67.73||||||||67.81|67.01|67.25|65.82|65.66|65.02|70.35|70|70.43|70.78|70.26|69.57|69.83|69.57|70.7|70.96|71.83|71.39|72|71.48|71.74|71.48|70.96|71.3|71.3|69.39|||70.09|70.43|70.43|70.78|69.57|70.09|70.87|71.74|71.48|71.74|71.04|70.43|70.52|69.22|69.74|69.91|70.61|70|70.35|69.57|69.04|68.43|67.39|68|68.35|66.52|65.74|66.09|66.35|66.09|66.61|67.3|67.04|68.52|68.35|67.39|67.65|66.7|66.09|65.65|65.74|65.04|66.52|64.35|64.35|66.61|67.22|67.22|67.91|67.57|67.91|68.52|68.7|68.26|68.26|68.35|69.04||70.35|70.26|70.43|70.09|70.35|71.22|70.7|68.87|67.48|67.74|68.43|68.7|68.96|69.3|68.87|69.57|69.83|68|67.83|68.26|67.04|66.87|66.78|66.35|67.3|66.35|66.96|69.57|70.78|69.74|71.13|71.74|71.83|72.26|71.83|72.35|72.26|71.48|70.87|72.78|74.09|73.04|73.48|73.83|74.78|72.26|71.3|69.39||69.57|69.65|67.83|65.65|64.78|64.26|64.26|65.22|64.43|64.7|63.83|61.74|63.67|64.17|63.46|63.11|64.52|63.46|63.96|64.17|62.41|61.22|60.31|59.61|60.52|59.89|59.26|60.38|60.31|59.82|58.91|59.19|60.66|57.36|57.5|58.91|58.2|58.2|59.33|62.41|61.99|61.99|61.36|63.67|62.76|64.17|63.04|||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.88|2.02||1.71|1.65|1.55|1.59||1.65|1.75|1.79|1.8|1.89|1.79|1.97|1.93|2.1|2.19|2.36|2.34|2.14|2.07|2.41|2.43|2.46|2.5|2.48|2.47|2.37|2.48|2.54|2.51|2.62|2.77|2.83|2.64|2.46|2.47|2.51|2.55|2.52|2.61|2.76|2.62|2.8|2.66|2.47|2.54|2.69|2.71|2.68|2.61|2.89|2.96|3.1|3.15|3.22|3.42|3.11|3.06|3.11||3.08|3.24|3.06||||2.76|3.03|2.89|2.73|3.22|3.26|3.4|3.46|3.36|3.22|3.48|3.44|3.32|3.46|3.12|3.18|3.34|3.47|4.02|3.98|4.05|3.92|3.36|4.02|3.63|3.34|3.49|3.47|3.24|4|3.43|4.29|4.44|4.37|4.02|3.06|3.73|3.99|4.15|5.2|5.38|5.73|5.27|5.49|5.55|5.54|5.35|5.03|4.66|4.25|4.22|3.96|4.28|4.2|4.46|3.73|3.56|3.61|3.2|3.3|3.21|3.22|3.23|3.24|3.43|3.37|3.39|3.69|3.24|3.63|3.93|3.67|3.06|2.9|2.56|2.41|2.35|2.19|2.23|2.21|2.08|2.13|2.02|2.06|2.08|2.06|2.1|2.05|1.94|2.01|2.05|1.86||1.87|1.91|1.88|1.88|1.93|1.92|1.92|1.86|1.97|1.96|2.13|2.27|1.86|1.91|1.77|1.75|1.89|1.94|1.97|1.96|2.01|1.92|1.86|1.85|1.88|2.02|2.09|2.11|2.21|2.1|2.21|2.27|2.18|2.02|2.16|1.98|2.3|2.3|2.22|2.58|2.62|3.11|2.45|1.92|1.87|1.84|1.85|1.78|1.75|1.66|1.78||1.82|1.86|1.94|2.03|1.94|1.9|1.97|1.92|1.94|1.93|1.83|1.89|1.84|2.04|1.76|2.13|1.92|1.82|2|1.88|2.24|2.19|2.27||2.32|2.25|2.29|2.27|2.33|2.26|2.27|2.56|2.69|2.47|||2.69|2.98|2.36
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|25.56|25.7|25.7|25.79|25.75|25.7|25.75|25.94|26.51|26.65|26.75|26.7|26.89|26.79|26.7|26.7|26.65|26.94|26.65||26.65|26.65|27.13|26.65|26.84|26.98|27.05|27.81||||||||27.71|27.85|27.71|27.38|27.9|28.04|27.05|27.05|27.29|27.15|27.15|27.15|27.15|27.24|27.81|28.18|28.28|28.51|28.42|28|27.67|27.67|28|28.04|28.28|28.47|||28.23|28.18|28.56|28.47|27.71|28|28.09|28.28|28.28|28.56|28.47|28.56|28|28.51|29.36|29.03|29.03|28.75|28.47|28.65|28.98|26.86|27.24|27.52|27.34|25.73|25.73|26.25|26.39|26.39|26.2|26.2|26.2|27.1|26.96|26.06|26.02|26.2|25.59|25.97|26.2|25.54|26.39|26.02|26.02|27.15|27.48|27.43|28.32|28.42|28.65|29.31|29.5|28.94|28.18|28.61|29.22||29.97|30.63|29.83|29.6|30.12|30.49|29.97|30.16|30.16|30.16|30.59|30.26|29.69|29.6|30.16|30.45|30.35|29.22|28.7|28.37|27.81|27.29|27.81|27.15|27.71|26.86|27.43|28.14|28.28|28.61|28.18|28.75|28.8|29.64|29.97|29.79|30.54|30.12|29.69|29.64|29.88|29.88|29.97|29.97|28.84|29.37|29.5|29.46||28.91|28.55|26.69|26.6|26.28|25.92|25.79|26.01|26.47|26.1|26.01|25.42|25.65|25.69|26.19|25.83|25.92|26.47|26.83|26.51|25.92|25.69|25.51|24.74|25.24|24.79|24.83|25.15|25.38|25.69|25.47|25.51|25.65|24.74|24.7|24.61|24.24|24.47|24.34|25.02|24.56|||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||11.5|11|11.5|10.05|11|11.2|11.5|11.8|11.85|12.05|12.15|12.7|12.2|12.4|12.45|12.45|12.7|12.7|13.05|12.6|13.05|13.7|13.4|13.6|13.9|14.4|13.4|13.4|13.65|14.1|14.8|13.9|14.05|14|14.1|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||161|158.15|160.1|170.7|167.4|170.6|170.05|181|180.75|171.8|174|161.4|153|150.75|151.05|149|154|155.85|157.55|162.6|166|170.05|167.75|168.25|169.5|168|168.55|168.35|169.3|173|167|167.05|172.9|177.95|178.05|182|193.95|196.55|194.05|193.9|194|194.85|193.8|195.35|195|196.15|198.5|198.85|198.35|200.05|200|196.25|196.7|201.3|201.95|204.7|202.4|209.7|204.45|204.7|199.75|196.7|199.95|207.55|203||192|194.9|200|206.25|212.5|182|179.1|170.05|169.1|172.45|168.35|172.5|172.5|172.5|170.1|170|170|166.65||167.95|166|166.45|166.9|167.85|169.95|170|167.25|167.5|||164.85|167.5|168|169.95|169.9|174.75|175.35|173|174|176|176|178.5|174.85||174.9|172.9|173.95|171.85|172.15|172.1|172.45|172.45|169.25|171.5|170.15|170.55|183|181.4|179.45||174.7|168.85|162|162.85|162.8|160.1|159.9|155.95||155|158.1|161.8|161.95|160|162|162.4|160|156.65|154.15|153.5|155.4|156.85|154.6|155|155|158|156.3|158.3|153.3|155||150.75|152.1||154.5|157.45|154.6|156.85|159|162.6|162.5|159.85|163|164.5|159.5|160|156.15|161.5|160.1|156.05|160.4|156.95|154.95|149.75|152|156.9|149.3|149|145.5|144.15|147.75|147|148|147.4|148|146.4|146|143.5|144.25|147.5|144.8|143|143.1|142.6|141.55|141.7|142.5|138.6|138.5|138|138|139.5|140|137.55|138|136|144|140|133.5|133.35|134.05|136.95|136|133.55|136|132.05|134|134|138|132|137|134.5|137.75|137.6|138.6|139.5|141.1|148.4|156.2||139|139.6|139|139.95|141.35|139.9|142.2|142.95|142.5|143|141|143.75|142|143.45|141.7
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||3.3|3.65|3.9|4|4|4|4|4.2|4.15|4.2|4.55|4.25|4.3|4.6|4.4|4.2|4.6|4.35|4.8|4.4|4.8|4.8|4.75|5|5|5|4.75|4.95|4.95|5.8|5.05|5.1|5.1|5.3|5.3|5.2|5.4|5.5|5.65|5.7|5.6|5.2|5.35|5.4|5.9|5.5|5.6|5.8|5.8|5.65|5.95|5.95|5.95|6.2|6.15|5.85|5.9|5.9|5.8|5.8|5.8|5.7|5.8|5.05|6||6.1|6.15|6.2|5.65|5.1|5.95|5.8|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|45.4|44.5|44.5|45.25|45.25|45.9|44.9|44.3|46.2|45.2|46.5|47.5|47.9|48.6|48.9|48.3|45.55|45.5|43.8||42.3|42.4|41.95|41.45|40.5|40.7|40.3|39.6||||||||40.15|38.9|38.8|39|40.5|40.2|40|40.6|39.35|38.35|38.4|37.7|38|36.9|39|39.7|40|39.2|39.3|40.5|39.5|38.6|40.45|42|42.45|39.7|||39.2|39.4|38.5|38.5|38.8|38.8|38.25|37.5|37.15|38.5|39|38.8|38.8|37.7|40|40.9|38.95|38.9|37.7|38.2|38.5|38.35|37.65|37.05|37.3|34.6|33|32.65|32.5|34|33.2|33.25|33.4|33.7|34.8|34.25|35.2|35.95|35.35|35.4|34.6|32.5|33|30.2|31|35.1|35.5|34.3|34.9|34.6|35.5|36.3|35.4|35.3|35.35|36|35.6||35.3|37.5|37.8|38.1|37.2|36.6|37.25|37.75|37.6|38|39.1|37.95|38.1|37.95|38.5|38.2|37.95|39|39.45|39|39.5|41|39.1|39|36.75|37.5|34.6|32.4|32.5|32.8|33.8|34.25|34|34.3|34.2|33.85|33.8|34|33.65|34.3|33.8|34.05|32.6|31.65|31.5|31.8|31.75|30.8||29.2|29.2|28.85|28.3|27.55|27.05|26|26.8|28.3|28.6|28.85|28|28.7|29|29.2|29.3|29.65|30.1|31|31|30.85|30.6|29.9|29.35|30.6|30.8|30.65|31.35|30.6|30.8|30.9|31.2|31.65|30.2|29.6|30.5|29.9|30.8|30.3|31.4|30.65|30.4|28.95|33|32.1|32.6|31.5|29.55|29.2|29|29|28.15|30|31.6|32|33.3|32.5|32.2|32.45|33.2|34.55|34.7|35|34.7|33.7|31.6||31.6||||||||||||||
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|30.8|28.6|27.1|26.4|26.95|26.05|26.1|26.9|27|26.5|26.85|27.35|27.1|27.95|26.1|27.4|27.4|26.8|26||25.5|25.3|23.6|23.25|23.55|23.1|22.2|22.2||||||||22.4|22.4|23.1|22.4|22.7|22.65|22.25|21.9|22.5|22|22.8|22.95|22.9|22.45|23.6|24.1|24.4|24.35|22.85|22.55|22.35|22.65|22.9|22.4|22.4|22.1|||21.9|21.85|22.15|21.7|21.85|22.55|22.95|22.85|23|22.55|23|22.65|22.6|23|23|22.45|22.3|22.35|22|21.9|21.75|21.9|21.3|21.1|21.2|19|19|19|19.35|19.6|19.5|19.25|19.65|20.2|20.4|19.55|19.5|19.85|19.45|19.55|19.95|19.4|19.8|18.5|20|22.1|22.95|22.5|22.6|22.65|23.1|23.55|23.6|23.25|23.85|23.9|24.2||25|26|25.6|26.15|25.5|25.7|25.2|25.5|25.5|25.8|26.45|26.45|26|26.2|26.15|26.25|26.65|27.5|26.8|26.1|25.85|25.7|26.1|25.15|25.2|25.5|24.6|24.2|24.5|24.5|25.1|25.9|24.75|24.55|24.6|24.3|24.9|25.1|24.7|24.8|25|25|23.85|23.3|23.1|23.45|24.5|23.9||23.45|23.25|23.25|23.2|22.95|22.25|22.55|23.05|23|22.65|23.15|22.7|23.7|23.6|24.5|24.45|25.3|25.3|25.1|25.5|25.8|25.9|25.9|25.6|25.65|24.9|25.6|24.95|24.45|25.2|24.95|25.1|24.5|22.6|22.45|22.2|22.45|22.8|22.7|23.2|22.65|21.8|22.1|23.75|23.4|24.1|23.2|22.8|23|23.5|23.9|24.3|23.6|||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.46|0.47|0.46||0.47|0.47|0.47|0.47||0.48|0.48|0.48|0.49||0.48|0.48|0.49|0.5||0.51|0.51|0.51|0.51||0.5|0.51|0.51|0.52||0.52|0.51|0.5|0.51||0.5|0.49|0.49|0.49||0.49|0.49|0.51|0.51|||0.51|0.51|0.51||0.51|0.52|0.53|0.52||0.5|0.49|0.49|0.49||0.48|0.45||0.44||0.44|0.44|0.45|0.44||0.45|0.46|0.46|0.46||0.49|0.46|0.43|0.4||0.4|0.4|0.41|||0.4|0.39|0.39|0.4||0.39|0.39|0.39|0.4|||0.42|0.41|0.43||0.41|0.43|0.39|0.41||0.42|0.41|0.47|0.47|||0.47|0.47|0.47||0.47|0.48|0.47|0.47||0.47|0.45|0.45|0.45||0.44|0.43|0.43|0.43||0.43|0.43|0.43|0.42||0.44|0.41|0.4|0.41||0.39|0.39|0.39|0.38||0.38|0.38|0.38|0.38||0.38|0.38|0.38|0.38||0.4|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||0.37|0.37|0.38|0.38||0.38|0.37|0.37|0.38||0.38|0.38|0.38|0.38||0.38|0.38|0.38|0.38||0.37|0.38|0.37|0.37||0.37|0.38|0.37|0.38||0.38|0.39|0.38|0.39|||0.39|0.39|0.39||0.4|0.41|0.4|0.4||0.4|0.4|0.41|0.4||0.39|0.4|0.39|0.39||0.41|0.43|0.42|0.43||0.44|0.45|0.45|0.45|||0.47|0.46|0.46|||0.47|0.47|0.47||0.5|0.49|0.49
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|1413.99|1432.9|1393.1|1368.22||1378.17|1378.17|1394.09|1459.77|1492.61|1500.5699|1487.63|1532.41|1535.39|1525.4399|1497.58|1503.55|1510.52|1530.42|1552.3101|1547.33|1552.3101|1577.1899|1586.14|1615.99|1679.6801|1602.0601|1615.99|1645.85|1659.78|1671.72|1662.76|1671.72|1659.78|1672.71|1641.87|1670.72|1636.89|1677.6899|1672.71|1621.96|1612.01|1646.84|1667.74|1650.8199|1666.74|1676.6899|1672.71|1660.77|1683.66|1686.64|1690.62|1671.72|1674.7|1701.5699|1711.52|1706.55|1711.52|1712.52|1686.64|1673.71||1672.71|1686.64|1699.58|||1690.62|1699.58|1706.55|1681.67|1686.64||1612.01|1547.33|1542.36|1542.36|1522.46|1512.51|1493.6|1537.38|1492.61|1532.41|1492.61|1497.58|1562.26|1587.14|1589.13|1589.13|1592.11|1602.0601|1628.9301|1592.11|1571.22|1604.05|1639.88|1669.73|1679.6801|1701.5699|1711.52|1741.37|1771.22|1796.1|1811.03|1820.98|1825.95|1795.11|1811.03|1801.08|1845.85|1855.8101|1840.88|1855.8101|1823.96|1840.88|1871.73|1890.63|1811.03|1776.2|1781.1801|1807.05|1772.22|1795.11|1795.11|1773.21|1771.22|1726.45|1755.3|1771.22|1835.9|1845.85|1855.8101||1920.49|2044.87|2019.99|2010.04|1939.39|1865.76|1796.1|1786.15|1825.95|1802.0699|1808.04|1790.13|1811.03|1858.79|1893.62|1971.23|1980.1899|2088.6499|2039.89|2010.04|2012.03|1930.4399|1910.53|1953.3199|1970.24|1915.51|1890.63|1917.5|1956.3101|1890.63|1820.98||1873.72|1785.16|1820.98|1821.97|1797.1|1807.05|1738.39|1694.6|1747.34|1791.13|1784.16|1787.15|1782.17|1890.63|1756.3|1791.13|1817|1820.98|1804.0601|1817.99|1820.98|1840.88|1858.79|1831.92|1812.02|1827.9399|1925.46|1950.34|1916.5|1950.34|1990.14|1962.28|1990.14|1976.21|2024.97|2089.6499|2019.99|2000.09|1975.21|2002.08|1980.1899|1891.63|2019.99|2057.8|2059.79|1995.12|2100.5901|2088.6499|2268.76|2389.1599|2423|2388.1699|2418.02|2356.3301|2413.04|2383.1899|2378.22|2372.25|2404.0901|2396.1299|2399.1101|2415.03|2427.97|2426.98|2393.1399|2363.29|2308.5601|2290.6499|2348.3701|2339.4099|2388.1699||2388.1699||2361.3|2315.53|2323.49|2320.5|2318.51|2321.5|2328.46|2348.3701|2367.27|2374.24|2394.1399|2358.3201|2338.4099
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|14.49|14.63|14.73|14.44|14.54|14.63|14.35|14.16|14.35|14.3|14.06|13.87|13.92|13.92|13.92|13.97|13.97|13.97|14.11||14.06|14.16|14.01|13.77|13.92|13.58|13.63|13.58||||||||13.63|13.49|13.44|13.94|13.89|13.79|13.69|13.65|13.99|13.79|13.94|13.84|13.99|13.69|14.09|14.04|14.09|14.19|14.19|14.19|14.29|14.43|14.09|14.14|14.29|14.58|||13.99|13.84|14.14|14.29|13.84|13.5|13.5|13.3|13.5|13.1|13.05|12.91|12.86|12.96|13.15|13|13|13.1|13.15|12.81|12.76|12.61|12.61|12.66|12.56|12.17|12.71|12.71|12.81|12.81|12.71|12.71|12.81|12.96|13.05|12.71|12.71|12.91|12.86|12.71|12.91|12.71|12.81|12.61|12.56|13.2|13.35|13.3|13.5|13.4|13.6|13.69|13.94|13.69|13.6|13.6|13.89||13.99|14.09|14.38|14.29|14.29|14.29|14.09|14.09|13.89|14.09|14.43|14.38|14.38|14.29|14.09|14.09|14.38|14.14|14.14|13.89|13.94|13.3|13.1|12.81|13.1|13.25|13.25|13|12.96|12.96|13.15|13.3|13.2|13.25|13.5|13.3|13.2|13.1|12.91|12.86|13.1|12.96|13|12.91|12.46|12.12|12.22|11.97||12.12|11.72|11.87|11.72|11.82|11.63|11.58|11.82|11.92|11.87|12.02|11.97|11.72|11.48|11.28|11.38|11.48|11.72|11.82|12.02|12.27|12.46|12.36|12.36|12.32|12.32|12.41|12.32|12.32|12.32|12.32|12.61|12.71|11.87|11.67|11.72|11.48|11.58|11.48|11.53|11.18|11.13|11.33|12.32|11.97|12.22|11.97|11.67|12.12|12.17|12.22|12.17||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||113|113.98|116|124.99|126.28|129.8|129|130.55|132.65|135.99|129.88|134|130.99|128.99|122.01|122.59|127.03|126.37|126.98|124.4|121.66|131.8|132.8|135.66|135.31|136.02|134|131.98|137|143.01|146.98|143.17|147.38|148.01|151.79|150.46|163.6|166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|25.5|25.1|24.95|24.8|24.25|24|24|24|24|24.1|24.4|25.05|24|23.8|23.8|23.95|23.65|23.7|23.5||23.15|23.3|23.55|23.2|23.8|23|22.9|22.9||||||||22.75|22.2|23|22.65|22.65|22.55|22.6|22.2|22.2|22|22.3|22.05|22.3|21.05|21.3|21.25|21|20.65|20.6|20.8|20.8|20.7|20.9|21.15|21.5|20.8|||20.7|20.7|20.9|20.8|20.5|20.7|20.8|20.6|20.5|20.8|21|20.95|20.75|21.1|21.2|20.65|21.1|21.5|20.75|20.25|20.3|20.35|20|20.15|19.9|19.2|19.3|19|19.4|19.4|19.2|19.3|19.5|20|20.2|19.7|19.7|20.2|19.9|19.55|19.5|18.8|19.9|19.55|19.45|20.15|20.7|21|21.25|20.9|21.95|22.4|22|21.85|21.7|21.3|21.5||22.85|22.45|22.2|22.05|22.1|22.25|21.55|21.4|20.8|21.05|21.45|20.9|21|21.1|21|20.9|20.8|21.6|21.3|20.95|20.7|19.85|19.85|19.8|19.6|19.8|19.8|19.55|19.35|19.3|19.45|19.4|19.3|18.85|18.35|18.6|18.5|18.2|18.2|18.2|16.95|16.8|16.8|16.8|17.1|17.1|17.25|17.1||17.2|17|17.2|17.1|17.3|16.9|17|17|17.2|17.2|17|16.85|17.1|17|17.25|17.15|17.4|17.35|17.6|17.75|17.2|17.15|17.15|16.9|17.1|17.25|17.1|17.2|16.65|17|16.9|16.75|17|15.6|15.6|15.55||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1443.55|1433.67|1433.67|1433.67||1433.67|1458.39|1423.78|1437.62|1433.67|1448.5|1448.5|1458.39|1458.39|1458.39|1468.27|1453.4399|1457.4|1522.65|1521.66|1517.71|1520.6801|1522.65|1521.66|1522.65|1522.65|1512.77|1512.77|1522.65|1522.65|1517.71|1517.71|1517.71|1522.65|1522.65|1517.71|1502.88|1513.75|1516.72|1522.65|1517.71|1531.55|1503.87|1512.77|1507.8199|1502.88|1503.87|1503.87|1502.88|1497.9399|1483.1|1478.16|1478.16|1478.16|1463.33|1472.23|1463.33|1448.5|1453.4399|1448.5|1463.33||1448.5|1443.55|1443.55|||1443.55|1443.55|1443.55|1443.55|1408.95||1418.84|1422.79|1418.84|1404.01|1422.79|1404.01|1423.78|1423.78|1404.01|1400.05|1404.01|1389.17|1384.23|1394.12|1384.23|1404.01|1411.92|1412.9|1423.78|1382.25|1382.25|1370.39|1374.34|1369.4|1369.4|1369.4|1374.34|1374.34|1374.34|1383.24|1370.39|1367.42|1384.23|1394.12|1394.12|1404.01|1422.79|1399.0601|1399.0601|1404.01|1399.0601|1399.0601|1422.79|1399.0601|1399.0601|1399.0601|1385.22|1393.13|1404.01|1399.0601|1433.67|1413.89|1405.98|1404.01|1433.67|1404.01|1404.01|1399.0601|1384.23||1421.8|1423.78|1428.72|1432.6801|1438.61|1433.67|1448.5|1443.55|1433.67|1421.8|1463.33|1479.15|1463.33|1423.78|1473.22|1497.9399|1492.99|1483.1|1483.1|1483.1|1478.16|1458.39|1453.4399|1453.4399|1450.48|1453.4399|1454.4301|1453.4399|1463.33|1446.52|1458.39||1468.27|1473.22|1468.27|1472.23|1467.28|1463.33|1468.27|1457.4|1455.42|1449.49|1448.5|1468.27|1468.27|1433.67|1418.84|1418.84|1422.79|1422.79|1404.01|1408.95|1408.95|1369.4|1360.5|1360.5|1349.62|1344.6801|1364.46|1327.87|1316.01|1315.02|1310.08|1306.12|1305.13|1300.1899|1300.1899|1315.02|1294.26|1292.28|1295.24|1295.24|1290.3|1297.22|1300.1899|1295.24|1305.13|1295.24|1295.24|1285.36|1285.36|1290.3|1295.24|1295.24|1305.13|1296.23|1295.24|1305.13|1305.13|1300.1899|1300.1899|1304.14|1300.1899|1305.13|1295.24|1295.24|1295.24|1295.24|1295.24|1295.24|1291.29|1291.29|1300.1899||1300.1899||1300.1899|1295.24|1295.24|1285.36|1295.24|1295.24|1291.29|1296.23|1300.1899|1310.08|1310.08|1310.08|1310.08
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|27.4|27.4|27|27.4|27.2|27.4|27.8|27.35|28.45|28.3|28.6|29|29.05|29|28.9|28.75|28.65|28.75|28.75||28.6|28.9|29.05|29.15|28.8|29.1|29.05|28.6||||||||28.75|28.45|28.45|28.5|28.2|27.8|27.65|27.5|27.4|27.75|27.7|27.35|27.5|27.85|28.15|28|28.3|28.2|28.75|28.55|27.9|28.05|28.5|28.5|28.4|27.8|||28|27.9|28|27.95|27.5|27.95|28.1|28|28|27.05|27.2|27.1|27.2|27.2|27.2|27.35|27.35|27.45|27.45|27.35|27.4|27.4|27.25|27.2|27.2|27|26.8|27|27.2|26.95|26.6|26.2|26.3|26.6|26.55|25.9|26.55|26.75|26.35|25.8|26|25.7|26|25.55|25.6|26.45|26.6|27.3|27.3|27.65|27.35|27.3|27.5|27.4|27.7|27.65|27.7||28|28.05|28.1|27.7|28.1|28|28|28.1|28|28.1|28.1|28.15|27.8|27.8|28.1|28.05|28|27.7|27.65|27.25|27.35|27.3|27.2|26.6|27|27.1|27.1|27.1|27.4|27.45|27.3|27.9|27.75|27.75|28.1|27.5|27.8|27.9|27.95|27.85|27.6|27.8|27.5|27.3|26.9|26.35|26.2|26.2||26.1|25.85|25.85|25.5|25.1|26.15|26.25|26.4|26.9|27.15|27.4|27.3|27|26.7|26.75|26.9|26.8|26.6|26.95|26.7|27.3|26.55|26.8|26|26.2|25.95|25.35|25.8|26|26|25.6|25.6|25.9|26.1|26.2|26.45|26.45|26.6|26.5|27|26.4|26.7|26.2|26.7|26.5|26.8|26.55|26.4|26.85|26.7|26.9|27.3|26.85|26.55||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.09|1.12|1.12||1.13|1.14|1.15|1.15||1.16|1.17|1.16|1.15||1.15|1.17|1.18|1.22||1.21|1.2|1.22|1.22||1.22|1.21|1.2|1.21||1.25|1.23|1.24|1.26||1.23|1.24|1.23|1.22||1.28|1.29|1.26|1.29|||1.24|1.25|1.26||1.16|1.15|1.16|1.13||1.13|1.11|1.07|1.08||1.06|1.02||1.04||0.984|0.983|0.986|0.986||0.982|0.99|0.99|0.985||0.99|0.982|0.999|0.987||0.989|0.991|0.984|||0.985|0.985|0.979|0.988||0.981|0.982|0.989|0.982|||1.01|1.01|1.02||1|1.02|1.02|1.02||1.02|1.05|1.05|1.06|||1.07|1.09|1.09||1.08|1.1|1.07|1.06||1.06|1.06|1.07|1.08||1.01|1|1.01|0.98||0.972|0.99|0.996|0.992||1.04|0.997|0.999|1.02||0.965|0.96|0.951|0.96||0.945|0.946|0.941|0.948||0.965|0.963|0.972|0.985||0.992|0.996||||0.99|0.981|0.991|0.98||0.982|0.982|0.99|1.01||0.985|0.98|0.99|0.961||0.97|0.975|0.963|0.98||0.995|0.977|0.976|0.961||0.945|0.964|0.97|0.977||0.972|0.99|0.949|0.943||0.959|0.943|0.96|0.945||0.96|0.97|0.953|0.961||0.955|0.96|0.954|0.965||0.95|0.944|0.921|0.913||0.946|0.955|0.965|0.96||0.97|0.97|0.98|0.955||0.936|0.965|0.972|0.972||1.03|1.05|1.09|1.07||1.11|1.12|1.13|1.13||1.15|1.18|1.12|1.15||1.15|1.17|1.13|1.15||1.21|1.18|1.18
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|12.87|12.82|12.68|12.68|12.96|12.96|12.87|13.16|13.35|13.25|13.44|13.83|14.16|14.21|13.59|13.68|13.78|13.54|13.35||13.35|13.25|13.54|13.35|13.44|13.68|13.73|13.88||||||||13.64|13.44|13.54|13.96|13.62|14.06|12.84|12.69|13.03|12.59|12.88|13.23|12.64|12.4|13.27|13.13|13.47|12.64|11.91|11.52|11.52|11.66|11.71|11.57|11.66|11.42|||11.52|11.32|11.18|11.13|10.88|11.13|11.22|11.32|11.32|11.37|11.27|11.08|11.03|11.13|11.42|11.47|11.62|11.37|11.22|11.13|11.13|10.83|10.74|11.08|10.44|10.25|10.25|10.35|10.15|10.64|10.54|10.59|10.54|10.64|11.08|10.49|10.2|10.25|10.3|10.54|10.64|10.4|10.25|9.86|10.79|11.91|12.25|12.3|12.45|12.54|12.59|12.74|12.79|12.69|12.84|12.84|13.18||13.27|13.62|13.71|13.76|14.1|13.86|13.67|13.96|13.91|14.4|14.54|14.64|14.64|14.45|14.3|14.15|14.54|14.45|13.91|13.96|14.1|14.1|14.25|13.52|13.57|13.76|13.47|13.37|13.27|13.23|13.27|13.57|13.37|13.37|13.47|13.47|13.37|13.57|13.18|13.08|12.98|13.23|13.23|13.13|12.79|12.79|13.03|12.93||12.98|12.88|12.93|12.88|12.79|12.54|12.45|12.69|12.88|12.88|12.93|12.79|14.64|14.79|14.93|15.03|15.32|15.23|15.23|15.42|15.96|15.62|15.71|15.71|15.71|15.28|15.08|15.42|15.13|15.42|15.47|15.52|15.28|14.84|14.79|14.74|14.84|15.03|14.74|15.52|14.84|14.49|14.74|15.42||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21700|21700||21560|21700|21580|21760|21880|21620|21640|21600|21500|21700|21700|22300|22580|22600|22960|22980|23200|23180|22980|23000|22900|22700|22800|22800|22600|23320|23600|23620|23620|23500|23400|23740|24400|23360|23040|23000|22800|22360|22400|22200|22140|21800|21840|21640|21580|21660|21800|21480|21080|21120|21000|21180|21080|21340||21160|20580|20980|||21240|21240|21120||21020|20980|21100|21000|20980|20900|20700|20800|20900|20980|20800|20920|20520|20000|19600|19100|19300|19640|19400|19120|19000|19100|19280|19300|19700|19680|19940|19400|19600|20080||20120|18840|19000|19220||19880|20700|20900|20780|20480|21000|20080|20100|20180|20000|20200|20280|19980|19640||19280|19720|19620|19960|19880|19900|19500|19460|19380|19500|19420|19500|19200|19180|19420|19560|19300|19000|18300|18420|18600|18600|18420|18240|18180|18100|17680|17520|17600|17700|17440|17320|17400|17200|17400|17480|17000|17300|17420||17680|17700|17380|17100|17300|17480|17200|17280||17400|17340|17060|17220|17220|17380|17280|16980|17020|17080|16980||17280|16900|17120|17080|17000|16900|17140|16840|16900|17000|17120|16980|16620||16440|16000|15780|15920|16160|16100|16200|15800|15400||16200|16080|16500|16140||16300|16300|16160|16200|16600|17100|16880|16400|16400|16500|16700|16800|16680|16800||16900|16700|16920|16920|17000|17460|17480|17540|17580|17420|17700|17320|17000||16960|17000|16980|16860|16920|17900|17360|16940|17240|17140|16800|16800|17020|16760|16940
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||1150.05|1110|1098.3|1099.9|1081.5|1105|1095.45|1105.2|1124.7|1120|1125.05|1120|1094.8|1096.55|1102|1090|1088.95|1050.55|1125|1115.55|1128|1120|1130|1139.95|1112|1110|1115|1091|1100|1125.1|1124|1142|1130|1169|1189.3|1195|1200|1209.95|1235|1180.5|1180|1190|1198|1192.4|1219.9|1219.9|1220|1220|1236.85|1228.05|1230|1210|1234|1237.9|1245.1|1244.05|1254.95|1274|1289.95|1310|1297.05|1284.95|1312.05|1255|1246||1223.05|1222|1244.25|1239.7|1235.05|1223|1225|1210.4|1239.3|1246|1249.85|1246.6|1247.95|1240|1288.7|1298|1245|1209.55||1171.15|1152.5|1152.15|1181.15|1184.95|1175|1170|1170.5|1182.45||1178|1177.85|1151.25|1169.95|1159.8|1157.4|1143|1131.25|1179|1111|1107.9|1111|1127.95|1115||1070|1079.9|1076.95|1069.45|1050|1063.15|1064.4|1059|1063.45|1075.05|1060.05|1071|1075|1066.4|1070||1075|1022.45|1033.5|1018|1022.6|1013|1000|980||981.45|1019.7|1019.95|1011.05|1015.4|1059.95|994.05|990|980|1005.95|1000|1005|1008|984.9|972.45|975|991|952|965|956|944.7||919|922||917.5|922.05|922.15|924.85|918|927.2|934|935|915.95|900|862.2|854|873|805.5|771.45|785|785|805.9|810|814.65|810|818.85|810|810|803.4|813.5|814|819|819.95|822.6|825.05|826.5|820.4|815|810|810|810|815|820|808.35|804.5|818|810|792.3|820|810|833.45|835|805.05|806.25|815|824.4|810|790|802|814.4|798|819|795|810|795|809|781.3|772|779.5|768.9|781|780|802|794|750.4|752|751.4|755.4|765||780|784.4|785|787|782.8|824|817|792.85|787.75|795|800|785.8|780.45|782.4|785
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|14|14|13.68|13.82|13.8|14.02|14.3|14.02|13.8|13.68|13.6|13.44|13.22|13.46|13.32|13.2|12.98|12.8|12.9|13|12.84|12.66|12.58|12.26|12.46|12.28|12.34|12.1|12.5|12.42|12.2|||11.86|11.84|11.86|11.82|11.86||11.62|11.86|11.98||11.9||11.94|12.06|12.34|12.4|12.46|12.5|12.58|12.46|12.52|12.54|12.58|12.5|12.58|12.56|12.6|12.68||12.7|12.68|12.52|12.54||12.66|12.56|12.76|12.8|12.82|12.8|12.74|12.78|12.94|12.94|12.9|12.84|12.92|12.8|12.5|12.56|12.36|12.16|12.36|12.74|12.64|12.76|12.6|12.48|12.42|12.6|12.6||12.82||12.8|12.64|12.9|13.02|13|12.96|13.18|13.2|12.92|12.52|12.36||12.4|12.2|12.26|12.2|12.22|12.2|12.12|12.26|12.26|12.24|12.06|12.1|12.02|12|12.06|11.98|12|12|11.4|11.3|11.18|11.32|11.56|11.68|11.98|11.9|11.92|12.12||12|12.06|12.18|12.1|12.1|12.02|12.04|12.04|12.2|12.3||12.36|12.48|12.36|12.12|12.12|12.1|12.14|||12.02|12.04|12.12|12.08|12.36|12.4|12.4|12.64|12.48|12.16|12.02|11.86|11.88|12.08|12.1|12.24|12.26|12.24|12.32|12.36|12.4|12.42|12.18|12.1|12.1|12.1|12.06|12.06|12.12|12|11.94|11.76|11.94|11.98|12.04|12.18|12.2|12.16|12.04|12.06|12.06|11.92|12.18|12.18|12.36|11.2|10.88|10.92|10.84|10.72|10.5|10.64|10.3|10.3|10.38|10.48|10.5|10.38|10.5|10.44|10.44|10.4|10.38|10.36|10.22|10.42|10.38|10.56|10.78|10.98|11.08|10.92|10.9|10.9|10.98|11|11|10.88||11.48|11.4|11.36|11.48|11.48|11.48|11.2|11.3|11.1|10.88|10.76|10.84|10.86||10.8
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|52.58|52.39|52.39|51.91|53.16|53.83|53.16|52.77|52.97|53.06|52.68|53.73|53.35|52.77|51.33|51.43|49.7|49.51|49.31||48.93|49.51|49.99|49.89|49.89|49.79|49.99|50.27||||||||49.02|48.93|49.22|47.58|48.19|47.65|47.36|47.55|47.36|47.9|47.85|47.55|47.16|46.52|47.55|48.04|47.85|47.55|47.8|47.85|47.46|47.5|47.26|47.26|47.75|47.55|||46.33|45.94|45.84|45.59|45.59|46.18|46.38|46.57|46.48|46.82|46.08|45.79|45.89|45.3|45.59|45.4|45.79|45.99|45.79|45.59|45.1|44.61|44.12|44.12|43.63|42.26|42.31|42.85|42.8|42.85|42.65|42.65|42.85|43.34|43.34|42.95|43.19|43.44|43.44|42.95|43.04|42.36|42.7|41.08|41.38|42.85|43.34|43.68|43.78|43.44|44.86|44.66|44.91|44.47|44.61|44.71|45.2||45.99|46.18|46.38|46.62|47.06|47.06|46.57|46.33|46.08|46.08|47.6|47.6|46.67|47.06|47.36|47.75|47.95|48.04|48.04|47.65|47.7|47.65|47.75|47.41|47.65|47.5|46.67|46.87|46.87|46.72|47.21|47.85|47.8|47.85|48.53|48.73|49.12|48.83|48.19|48.63|48.53|48.34|48.14|47.65|47.46|47.75|48|47.85||47.55|47.55|47.55|46.57|46.67|46.08|45.59|46.97|47.26|47.55|47.46|46.87|51.77|51.77|52.26|51.87|52.36|52.16|52.36|52.95|51.57|51.38|50.59|49.42|49.81|49.22|49.32|49.42|49.02|49.91|49.51|49.61|49.81|48.83|48.53|48.44|48.24|48.44|48.29|49.02|47.9|47.75|47.26|50.01|49.61|50.2|48.93|47.41|48.49|48.63|49.51|||||||||||||||||||||||||||||||
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|6.312|6.398|6.346|6.312|6.312|6.261|6.209|6.209|6.398|6.466|6.5|6.432|6.483|6.483|6.586|6.483|6.449|6.295|6.381|6.055|6.038|5.902|5.867|5.97|5.884|5.884|6.004|6.073|5.85|5.594|5.645|5.594|5.662|5.73|5.884|5.816|5.816|5.611|5.645|5.816|6.158|5.936|6.346|6.227|5.953|5.867|5.85|5.833|5.816|5.748|5.748|5.696|5.799|5.713|5.748|5.542|5.525|5.44|5.371|5.44|5.405||5.337|5.371|5.508|5.508|5.525|5.405|5.354|5.252|5.354|5.303|5.029|5.012|5.029|5.046|5.029|5.012|5.098|4.909|5.08|4.807|4.533|4.379|4.448|4.311|4.259|4.123|4.08|4.071|4.063|4.123|3.934|3.883|3.849|3.746|3.635|3.661|3.729|3.644|3.712|3.644|3.661|3.592|3.549|3.515|3.473||||3.49|3.481|3.473|3.455|3.498|3.507|3.515|3.455|3.421|3.396|3.396|3.421|3.396|3.378|3.319|3.378|3.31|3.216|3.301|3.404|3.421|3.396|3.378|3.361|3.37|3.378|3.361|3.284|3.353|3.353|3.301|3.336|3.336|3.284|3.267|3.13|3.147|3.096|3.002||3.071|3.079|3.011|3.002|3.045|3.011|||2.968|2.882|2.822|2.797|2.831|2.797|2.797|2.891|2.951|2.934|2.891|2.908|2.934|2.891|2.865|2.857|2.771|2.728|2.737|2.703|2.763|2.78|2.711|2.771|2.822|2.874|2.874|2.822|2.728|2.728|2.694|2.728|2.737|2.754|2.711|2.78|2.703|2.592|2.515|2.566|2.574|2.463|2.506|2.42|2.395|2.42|2.369|2.361|2.335|2.369|2.284|2.326|2.258|2.249|2.198|2.172|2.172|2.172|2.198|2.19|2.207|2.318|2.344|2.369|2.309|2.292|2.361|2.318|2.378|2.369|2.335|2.335|2.378|2.352|2.275|2.267|2.241|2.292||2.318|2.326|2.275|2.267|2.284||2.301|2.344|2.403|2.412|2.42|2.369|2.275|2.215|2.258
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||99.8|100.95|103|103.05|104.1|105|104.65|105.7|104.9|105.6|108|109.8|108.9|104.95|106|105|106.6|102.6|106.5|106.4|109.75|109.4|108.55|109.45|111.9|110.5|107|100.05|106.25|105.95|109.3|109.35|110|111|111.75|110.35|111|115|112.4|114.05|113.45|113.35|108.85|113.65|116.65|118.1|122|118.5|115.8|117.95|117.05|114.85|114.4|111.3|109.95|109.45|111.1|110|107.05|109.95|111.8|106.75|106.6|111|109.95||106|104.05|106|109|111.5|112.1|112.05|116.6|116.65|118|122.35|124.15|125.65|126.3|127.15|128.15|127|129.15||130.45|126.8|123.7|120.25|119.95|122.1|123.45|124.5|119.7||116.85|118.9|121|123.25|122.45|122.4|123.75|125.75|123.8|122.6|121.55|118.85|123|120.5||121|116.05|116.75|119.4|120.85|123|121.45|121.3|122.1|123.1|100.1|119.95|123|125.6|125.5||124.4|124.1|125.65|124.4|128.8|128.65|125.7|124.7||122.25|128.8|134.7|136.85|139|135.5|137.5|130.75|128.25|129.5|128.45|125.85|123|127.3|125.45|123.6|130.25|132.4|136.1|134.6|137.85||135.45|137||134|133.95|132|131|128.3|119.3|119.5|119.95|119.85|117.55|119.65|120.9|129.3|126.8|129.5|123.3|120|122|116|114.95|116.95|115.1|114.75|118.05|120.2|119|120.9|124.2|118.65|119.9|119.9|117.45|113.95|115|117|115.8|115.7|113.35|109.35|108.3|108.7|113.35|113.9|116.75|118.25|119.3|121|124|125|127|121|121.5|118.7|117.95|115.95|119.6|118.8|120.65|119.45|128|124.75|125|115.8|113|114.5|109.25|112.2|114.5|108.9|108|119.4|103.4|100.3|85|86.55||84.5|83.6|83.5|84|82.7|81.9|79.8|78.1|77.5|75.55|74|76|76.85|76.3|79
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|194|189.5|186|186|187.5|186.5|186|188|187|189|192|192|190|192|191|198|199|198.06|197.07||202.99|197.07|212.84|205.94|204.96|202.99|196.58|195.1||||||||197.07|198.06|202.99|198.06|201.01|203.97|197.07|197.07|196.09|195.1|202|200.03|197.57|195.59|202|198.06|198.06|197.07|197.57|202|195.1|196.09|206.93|210.38|215.79|211.36|||209.88|208.41|212.35|207.42|207.91|208.41|206.93|211.36|211.85|216.29|223.68|219.74|218.75|219.74|223.68|227.62|230.08|231.56|227.62|228.6|222.2|223.19|216.29|217.27|216.78|204.96|204.46|203.48|208.9|204.96|208.9|206.93|205.94|206.43|214.81|222.69|210.87|205.94|201.01|200.03|204.96|192.15|194.12|183.77|197.07|205.94|218.75|214.81|220.72|217.77|224.66|233.53|232.05|229.59|227.13|229.1|225.16||239.44|249.3|247.33|242.4|244.37|239.94|241.41|245.85|235.5|241.91|249.3|244.86|231.56|233.53|231.56|218.75|210.87|213.82|208.9|209.88|208.9|202.99|213.82|216.78|216.29|218.75|211.85|202|203.97|209.88|223.68|229.59|222.69|230.08|233.53|238.46|231.56|233.53|232.55|233.04|226.63|225.65|225.16|217.77|214.81|209.39|222.69|220.72||205.94|207.91|208.41|202.99|202.99|197.07|199.04|202.49|202|202.99|203.97|203.48|218.75|218.26|217.77|214.81|214.32|214.81|231.56|237.97|235.01|232.55|234.52|230.58|237.47|230.58|231.56|242.4|242.4|247.33|250.28|251.27|249.3|226.63|224.66|224.66|218.75|222.69|212.35|224.17|210.87|208.9|204.46|232.05|214.81|215.79|203.97|197.07|202|204.96|203.97|211.85|205.94|199.54||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|21.1|20.45|19.9|19.44|19.9|20.5|21.75|22.2|22|22|22.35|22.25|21.75|21.4|22.2|21.1|20.25|20.4|20.45|20|20.9|20.75|21.05|21|20.9|20.75|20.4|20.15|20.2|20.65|20.75|20.1|20.05|20.1|20.05|20.5|19.76|19.2|18.92|19.18|18.92|18.5|17.54|17.5|17.5|17.3|17.66|17.7|17.86|17.34|17.2|17.46|17.3|17.28|17.42|17.72|17.3|16.96|16.8|16.98|16.74|||16.5|16.52|16.5|||16.46|16.26|16.3|16.2|16.4|16.7|16.7|16.32|16|16.24|16.22|16.04|15.96|15.9|16.3||16.4|16.08|16.26|16|15.74|15.58|15.3|15.04|15.08|15|15.1|15.1|14.98|15.02|15.02|15.16|15.24|15|14.9|||14.8|14.5|14.2||14.38|14.88|15.08|15.06|15.02|14.94|15|15.02|15|14.92|14.64|14.4|14.28|14.5|14.96|14.96|14.9|14.6|14.68|14.22|13.5|14|13.66|13.38|13.16|12.98|12.98|12.98|12.94|12.78|12.4|12.42|12.64|12.5|12.32|12.02|12|12|11.72|11.74|11.84|11.7|11.4||11.36|11.2|11.08|||11.18|11.1|10.86|11.1|11.14|11.38|11.46|11.24||11.16|11.32|11.36|11.64|11.62|11.6|11.58|11.6|11.62|11.4|11.56|11.48|11.76|11.9|12|11.68|11.7|11.68|11.34|11.46|11.74|11.84|11.88|11.82|11.64|11.72|11.5|11.84|12.02|11.98|12|11.8|11.78|11.8|11.5|11.6|11.62|11.4|11.54||11.9|11.98|12.1|11.9|11.84|12.32|12.46|12.28|12.72|12.68|12.48|12.5|12.6|12.5|12.78|12.46|12.3|12.02|12.4|12.52|12.9|12.94|13.6|13.1|13.08|13.4|13.38|13|12.38||12.34|12.7|12.8|12.34|12.24|12.34|12.68|12.76|12.4|12.04|12.1|12.08|11.8|11.8|12.08
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||10.66|12.07|10.54|11.99|11.85|11.42|11.67|12.13|11.48|11.67|11.8|11.74|11.78|13.2|12|11.58|11.36|11.47|11.67|11.67|11.74|12.52|13.26|12.04|12.67|12.23|14.33|12.33|13.53|13.63|13|12.67|12.93|13.47|13.4|13.4|13.95|13.92|13.87|14|14.07|14.2|14.37|14.53|14.55|14.33|14.48|14.71|14.67|14.9|14.6|14.63|14.73|14.87|14.67|14.67|14.67|14.33|14.54|14.55|14.48|15|14.45|14.62|14.35||14.55|15.33|14.94|15.73|15.7|16|17.6|18|16|16.79|15.67|15.23|15.86|14.4|14.33|14.73|13.55|13.33||13.57|13.45|13.47|13.87|13.67|13.88|14.27|13.9|14.55||13.87|13.67|13.69|14|14.33|13.94|14.33|14.06|14.53|14.18|14.67|14.75|15.07|14.8||14.67|14.47|14.8|14.33|14.47|14.47|14.99|14.4|13.35|14.32|14.38|13.87|13.48|14.1|14.43||13.58|12.33|12.93|11.81|12.32|12.26|11.77|11.82||12.21|12.4|11.85|12.52|11.83|12.29|11.67|11.73|11.53|12.24||12.38|12.51|11.54|12|12.27|12.4|11.67|10.87|11.13|10.79||10.79|11.2||10.46|10.65|10.53|10.36|10.42|10.76|10.47|10.33|10.58|10.67|10.33|10.63|10.88|10.5|10.68|10.7|11.27|11.33|11.26|10.79||11.67|12|11.59|11.33|11.67|11.73|11.64|11.03|10.8|11.47|10.7|11.11|10.6|10.93||11|10.67|11.19|11.19|11|10.48|10.7|10.95|10.93|11.01|10.16|10.34|11.11|10.47|10.93|10.67|10.57|10.67|11.33|10.74|11.33|11|11.33|12|10.93||11.47|11.07|12.3|11.27|10.34|11.4|12.33|12.13|12.73|12.27|12.93|12.33|11.67||11.87|12|12.13|12.14|12.23|12.74|12.33|12|12.4|12.8|12.66|12.66|12.7|12.43|12.67
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|21.2|21.65|22.1|22.4|22.55|22.6|22.6|22.9|22.7|22.65|22.95|23.15|23.2|23|23.1|23.4|23.35|23.35|23.4||23.5|23.5|23.7|23.7|23.9|23.95|23.75|24||||||||23.6|23.5|23.6|23.4|23.7|23.5|23.1|23.2|23.55|23.45|23.7|24|23.9|23.55|24.15|24.2|24.7|24.75|24.8|24.65|24.6|25.2|24.05|23.5|23.45|23.5|||23.7|22.95|22.95|22.75|22.25|22.4|22.3|22.35|22.35|22.6|22.7|22.3|22.6|22.55|22.75|23.15|23.1|22.8|22.7|22.7|22.75|22.7|22.6|22.6|22.35|21.7|21.6|22|22.25|21.95|21.7|21.9|21.7|22.15|22.4|22.25|22.45|22.5|22.25|22.35|22.8|22|22.3|21.55|22.4|23.65|23.85|23.6|23.65|23.9|24.2|24.3|24.15|24.05|24.15|24.2|24.2||24.5|25.05|25.2|25.4|25.7|25.8|25.6|25.55|25.5|25.65|25.7|25.7|26.15|26|26.05|26.4|26.25|26|25.5|25.45|25.55|25.2|25.55|25.3|25.6|25.5|25.1|25|25|25.2|25.55|25.8|25.1|25.15|25.1|25.25|25.45|25.45|25.2|25.45|25.3|25.1|25.2|24.6|25.22|25.22|25.13|24.74||24.74|24.96|24.91|24.7|24.43|24.09|24.13|24.52|24.61|24.61|24.91|24.09|24.17|24.26|24.22|24.09|24.52|24.35|24.52|24.78|24.91|24.35|23.74|22.78|23.13|22.96|22.83|22.96|23.04|23.43|23.39|23.09|23.57|22.52|22.3|22.26|22.09|22.09|21.91|||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||72.05|72.05|73|77.95|80.05|81.55|81.55|83.05|81.6|82|82.15|83.5|81.7|81.2|80.25|80.05|81.05|82|82.5|82.65|81|83.85|81.05|82.5|83.45|82.3|81|81.75|81.55|82.2|82.4|84.5|86|83.5|88.2|87.4|86.7|84|84.75|85.05|86|87.3|84|86.05|86.25|87|87.6|87.1|85.3|90.1|90|87.05|89.25|90.1|91.6|93.5|92.1|92.45|93.6|95|94.5|92.75|93|94.5|93.6||90|87.4|85.8|84.8|84.5|85.5|85|86.25|87.05|88.95|86.8|86.1|87.5|87.5|84.8|85|84.6|81.25||80|80.35|80.1|81.05|80.25|82.5|86.9|88.25|85||84.6|78.25|76|72.25|72.5|73|71.1|73.95|69.8|68.25|69|68.3|68.5|68.4||70|68.95|69.1|69.55|70.1|70.5|71.15|75.65|77.2|75.2|77.15|76|76.05|77.8|75.9||74.4|76.5|75|78.15|72|68.3|67.9|68||68.15|69.7|70|71.5|71.4|67.8|67|66.1|67.25|68.55|66.5|66|66.25|67.9|66.6|66.8|68.15|69.25|66.5|66.5|68.95||68.8|66.2||66.65|65.9|65.95|67.1|69|71.2|74|73.7|73|69|69.2|69.75|70|70.45|71.45|70.8|70.75|71.55|70.85|69.1|72.1|71.3|68|64.4|64|64.7|65.5|67.05|67.95|65.55|64.1|64|63.85|63|63|61.4|61|61.35|60.5|61|62.5|62.5|62.1|63.3|62.3|61.85|63|63|62|60.75|62.4|59.5|61.35|60.05|61.35|63.5|62|62.2|61.85|64.9|66.5|62|62.1|63.3|62.8|63|63.05|63.1|64.2|69|67.5|66|68.1|67.1|67.2||68.75|66.5|66.4|55.85|69.25|68.6|70.7|73|74.6|72.45|71|65.6|65|65.2|64.1
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|16.2|15.7|15.1|15.6|15.8|16.2|16.2|16.3|16.5|16.6|16.6|16.7|16.5|16.7|16.6|16.6|16.9|16.8|16.6|16.3|17.1|17.7||18|18.1|18|18.3|18.5|18.5|18.7|18.5|18.3|18.6|18.8|19|19.1|19|18.9|18.7|18.9|18.4|18.4|18.2|18.4|18.1|18.3|18.5|18.6|18.6|18.4|18.6|19.1|18.5|18.2|18.8|19.4|19|18.8|18.9|19|17.7|||17|16.8|16|15.9|16|16.1|16.2|16.3|16.5|15.6|15.3|15.4|15.1|15.1||15.1|15.1||15.1|15.2|15|15|14.9|14.8|14.9|14.9|15|15.1|15.2|15.1|15|15.2|15.4|15.6|15.8|15.4|15.6|16|15.8|16.1|15.9|15.8|15.8|15.9|15.7|16.1|16|16.1||16.2|16.7|16.4|15.9|15.7|15.9|15.8|15.7|15.6|15.8|15.9|16.2|16.2|16.5|16|15.5|15.6|15.3|15.5|15.3|15.8|15.8|16|16.1|16.5|16.6|15.6|15|15|14.8|14.8|14.8|14.5|14.7|14.8|14.6|14.4|14.4|14.7|14.7|14.7|14.7|14.7|14.9|15|14.9|14.6|14.2|14.2|14.5||14.7|14.6|14.8|14.6|14.5|14.3||14.4|14.3|14.5|14.4|14.5|14.4|14.3|14.5|15|15.2|15.2|15.3|14.5|14.3|14.3|14.4|14.3|14.2|14.7|14.7|14.8|14.5|14.4|14.2|14.4|14.3|14.3|14.4|14.6|15|15.2|15.1|15.4|15.3|15.5|15.3|15.1|15.3|14.3|14.5|14.1|14.6||15|14.8|15.3|15.3|15.1|14.8|14.9|15.1|15.6|15.7|15.7|16.1|16.4|16.9|18.2|18.5|19|19.3|19.6||19.8|20.7|20.3||20.3|20.2|20.2|19.8|19.5|19.6|19.4|19.3|19.5|19.4|||19|18.7|19.9
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|15.3|15.15|15.1|15.15|15.15|15.15|14.9|15.25|15.3|15.35|15.3|15.45|15.5|15.45|15.5|15.6|15.45|15.5|15.5||15.5|15.4|15.8|15.35|15.35|15.4|15.35|15.3||||||||15.35|15.3|15.45|15.2|15.35|15.45|15.45|15.45|15.45|15.4|15.55|15.5|15.5|15.4|15.5|15.7|15.65|15.5|15.8|15.9|15.7|16.4|16|15.75|15.6|15.45|||15.4|15.15|15.4|15|14.7|14.8|15.1|15.3|15.4|15.5|15.7|15.7|15.4|15.45|15.2|15.4|15.45|14.95|14.95|15.05|14.95|14.9|14.95|14.8|14.7|14.3|14.2|14.5|14.75|14.8|14.75|14.95|15|15.1|15.1|14.75|14.7|14.6|14.6|14.55|15.25|15|14.6|14.5|14.35|14.8|14.75|14.7|14.95|15.05|15.15|15.3|15.25|14.85|14.75|14.85|14.85||15.1|15.2|15.2|15.6|15.9|15.9|16|15.9|15.5|15.75|15.8|16.1|16.25|16.2|16.2|16|15.75|15.75|15.1|14.7|14.65|14.6|14.65|14.7|14.7|14.55|14.25|13.95|13.85|13.8|14.3|14.7|14.35|13.85|14.1|14.05|14.05|14.4|14.25|14.25|14.1|13.9|13.8|13.55|13.5|13.45|13.55|13.45||13.25|13.25|13.1|12.9|12.7|12.3|13|13.35|13.55|13.45|13.4|13|13.2|13.2|13.5|13.35|13.05|13.1|13|13.15|13.35|13.25|13.2|13|13|12.8|12.65|12.5|12.4|12.65|12.5|11.9|11.7|11.65|11.7|11.5|11.3|11.4|11.4|11.45|11.2|11.3|11.55|12.2|12.05|12.35|12.05|11.95|12.2|12.25|12.45|12.35|12.4|12.7|12.65|12.7|12.5|12.9|12.85|12.9|12.9|13.1|13|12.9|13.15|12.85||12.9||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.969|0.965|0.981|0.981|0.984|0.987|0.994|0.99|0.987|0.981|0.987|0.994|0.99|0.984|0.984|0.99|0.99|0.972|0.969|0.972|0.965|0.95|0.978|1.003|1.022|1.009|0.962|1.003|1|1.006|1.009|1.037|1.034|1|1.028|1|0.984|0.975|0.965|0.953|0.997|0.984|1.034|1.009|1.012|0.987|0.994|0.99|0.981|1.009|0.978|0.978|1.009|0.972|0.99|0.922|0.912|0.881|0.881|0.875|0.875||0.89|0.89|0.894|0.869|0.844|0.844|0.781|0.765|0.765|0.772|0.769|0.769|0.781|0.762|0.784|0.756|0.753|0.75|0.762|0.737|0.694|0.684|0.684|0.672|0.665|0.669|0.669|0.665|0.675|0.653|0.65|0.653|0.653|0.665|0.656|0.65|0.65|0.647|0.65|0.64|0.65|0.653|0.644|0.647|0.637||||0.64|0.647|0.637|0.644|0.644|0.64|0.65|0.647|0.64|0.637|0.625|0.625|0.625|0.628|0.631|0.64|0.637|0.634|0.628|0.631|0.647|0.65|0.653|0.656|0.647|0.665|0.665|0.653|0.653|0.644|0.647|0.659|0.647|0.631|0.625|0.619|0.631|0.625|0.628||0.625|0.609|0.609|0.606|0.612|0.625|||0.597|0.597|0.6|0.622|0.619|0.619|0.628|0.625|0.628|0.625|0.625|0.628|0.628|0.631|0.625|0.628|0.619|0.612|0.612|0.619|0.628|0.631|0.625|0.625|0.631|0.628|0.631|0.628|0.625|0.628|0.619|0.628|0.628|0.647|0.631|0.622|0.622|0.612|0.606|0.619|0.619|0.615|0.625|0.615|0.625|0.619|0.619|0.615|0.612|0.615|0.606|0.615|0.612|0.603|0.584|0.575|0.572|0.578|0.569|0.569|0.554|0.576|0.576|0.579|0.579|0.576|0.594|0.585|0.603|0.612|0.618|0.618|0.624|0.621|0.615|0.63|0.63|0.633||0.639|0.63|0.627|0.63|0.63||0.633|0.636|0.645|0.636|0.639|0.642|0.648|0.633|0.651
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|96.8|98|98|97.9|97.1|97.2|97|97.1|96|93|93.1|93.1|94.7|92.5|90|89.4|87.5|85.3|84.9||84.8|84.3|85.6|85|86.4|86.4|87|82||||||||81|80.5|81.4|80.7|81|81.8|82|81.1|81.3|80.7|81.3|80.9|81.2|81.5|81.8|81.5|80.5|80.4|80.9|79.8|81.5|80.9|81.4|82|81.5|81|||81.5|80.9|81.1|80.1|79.8|80.8|81.6|81.6|81.6|81.1|77.8|80.7|80.2|79.3|80.1|80.4|80.1|79.8|79.6|79|76.5|75.8|75.2|76.2|75.5|73.8|73|74.4|74.8|73.7|73.2|73.2|74.5|74|75|74|74.5|74.6|74.2|73.3|74.2|73.5|75.1|74.1|77|78|77|77.7|77.6|77.1|78.2|78.3|78.6|78.4|79.3|80.1|79.4||80.9|81.5|81.5|81.4|79.8|79.1|78.9|79.4|78.8|78.8|78.7|78.8|78.8|79.9|78.8|79.3|79.5|79.8|77.7|78.7|78.5|79.5|79.7|79|79.8|79.3|79.5|78.4|78.1|78.5|79.3|79.8|79.6|79.9|81|81.5|81.5|82.5|82|82.5|83|83.3|83.5|82|83.2|83.5|83|82.5||81.4|81|81.2|79.8|79|79|78|81|81|79.9|80.5|78.9|77.7|77.1|78.8|78.5|79.6|79.6|78.5|78.1|83.5|82.2|83.1|82.3|81.3|78.8|79.5|79.5|79.4|79.5|80.4|79.3|79.5|80.5|81.5|82.8|81.5|81.8|80.6|82.5|83.7|82.8|82|||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||138.55|146.05|136.55|142.1|147.5|153|154.9|157.3|154.4|155.75|158.6|160.4|154.45|154|148.9|145|145.4|148.7|158.95|153.3|156|159|154.5|158.15|163.8|160.25|157.45|154|157.7|156.6|157.2|161.85|161.7|159.4|159.5|157.8|169.3|170.95|168|172.35|171|170.7|165.85|172.7|176.1|177.5|175.3|173.55|170.7|175.55|176|174.1|179.95|179.35|180.9|182.55|183.9|180.05|180|174.1|173.35|173|171.7|174.5|170.75||169.95|173.4|176.75|176.6|173.7|174|173|177|174.25|174|174.95|175.35|173.9|173.5|169.3|172.2|168.85|163.35||162.15|157.55|156.1|158.15|157|156.4|160.1|164.95|161||164.2|159.8|163|163.9|162.55|165.8|167.5|167.9|162|161.4|157.7|157.3|157.9|153.65||152.1|151.7|152|151.35|152|152.2|151|154.5|150.85|155.3|158|160|164.8|162.8|155.8||154.8|157.5|156.05|159.1|158.1|154|146.35|146||147.85|142|134.7|132|132.95|126.55|127.5|126.75|125.55|129|131.85|134.75|138|134.05|137.9|137.55|142.5|141.65|142.9|143.1|141||143.4|138.2||134|131.25|135|134|136.95|131.4|132.2|131.75|135.75|133.75|133.5|128.3|130|130|130.2|132.1|135.95|139|137.5|136.9|139|137|137.1|139|140|140|140|141.5|138|138.4|138.1|136.25|134.6|134.3|131.3|131|132|130.55|127.5|130.5|127|133.45|129.3|134.4|134|130|133.5|128.1|130.7|124.5|122|118.5|124.7|119|123.3|127.25|124.25|124.4|121.25|117.05|121.9|117|113|115.1|114|117.7|120.1|117.7|116|111.85|118.9|112|116.15|120.1|121.5||117.45|120.05|123.45|125|125.1|129.8|132|132.4|135.55|133|132.2|137.3|133|132|132.5
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|12.9|12.85|12.85|12.8|12.8|12.6|12.65|12.6|12.85|12.85|12.8|12.85|12.75|12.75|12.75|12.7|12.55|12.6|12.7||12.65|12.7|12.7|12.5|12.45|12.5|12.4|12.35||||||||12.3|12.3|12.35|12.25|12.3|12.4|12.4|12.3|12.35|12.35|12.25|12.35|12.3|12.3|12.5|12.4|12.45|12.45|12.5|12.45|12.3|12.25|12.4|12.4|12.4|12.3|||12.35|12.35|12.3|12.25|12.15|12.25|12.4|12.4|12.3|12.25|12.3|12.3|12.15|12.15|12.2|12.25|12.25|12.3|12.25|12.25|12.3|12.2|12.2|12.15|12.15|12|11.95|12.15|12.1|12.05|11.9|11.85|11.9|12.05|11.95|11.85|11.75|11.85|11.65|11.6|11.7|11.6|11.65|11.7|11.7|11.75|11.65|11.55|11.65|11.65|11.85|11.75|11.7|11.65|11.65|11.6|11.75||11.75|11.85|11.9|11.85|11.9|11.95|11.9|11.9|11.95|12.1|12.3|12.2|12|12.15|11.95|11.9|11.95|11.95|11.9|11.85|11.8|11.4|11.4|11.35|11.35|11.3|11.2|11.2|11.4|11.4|11.5|11.4|11.4|11.45|11.35|11.45|11.35|11.4|11.4|11.4|11.4|11.35|11.25|11.15|11.1|11.05|11.05|10.9||10.75|10.8|10.9|10.9|10.8|10.85|10.8|10.85|11|10.95|10.95|10.95|11.2|11.25|11.5|11.25|11.3|11.3|11.2|11.3|11.25|11.2|11.25|11.15|11.15|11.15|11.1|11.1|11.15|11.2|11.2|11.15|11.25|11.25|11.3|11.3|11.2|11.2|11.1|11.1|11|10.9|11.05|||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|6|5.97|6.08|5.86|5.87|5.86|5.9|5.94|6|5.97|6.08|6|5.9|5.92|5.87|5.88|5.81|5.93|5.9||5.87|5.83|5.87|5.81|5.84|5.88|5.8|5.86||||||||5.78|5.84|5.86|5.88|5.91|5.98|5.85|5.83|5.88|5.95|6.09|6.1|5.85|5.9|6|6.15|6|6|6.06|6.04|5.95|6.06|6.17|6.13|6.2|6.08|||6.1|6.04|5.97|5.94|5.84|6|6|6|5.95|5.8|5.9|5.85|5.8|5.85|5.98|5.96|6|5.92|5.67|5.58|5.6|5.64|5.46|5.6|5.6|5.33|5.33|5.38|5.35|5.4|5.16|5.17|5.16|5.35|5.21|5.17|5.15|5.3|5.3|5.49|5.65|5.47|5.61|5.45|5.5|6.14|6.13|6.1|6.1|6.1|6.21|6.3|6.35|6.25|6.3|6.38|6.5||6.69|6.74|6.8|6.85|6.9|6.88|6.97|6.89|6.7|6.79|6.96|7.05|7|7.09|7.04|6.8|6.88|6.76|6.66|6.7|6.6|6.59|6.7|6.5|6.45|6.63|6.36|6.48|6.5|6.58|6.64|6.7|6.57|6.49|6.69|6.69|6.75|6.65|6.59|6.52|6.6|6.63|6.39|6.16|6.1|6.12|6.16|6.12||6.18|6.14|6.25|6.13|6.15|6.03|6.06|6.1|6.2|6.06|6.11|6.2|6.44|6.35|6.5|6.53|6.6|6.55|6.59|6.59|6.51|6.47|6.5|6.35|6.35|6.36|6.26|6.4|6.38|6.6|6.58|6.46|6.53|6.36|6.45|6.46|6.38|6.57|6.45|6.7|6.48|6.35|6.3|6.88|6.73|6.95|6.76|||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.71|2.65|2.48|2.48|2.56|2.75|2.9|2.83|2.77|2.67|2.81|2.94|2.94|2.88|2.75|2.69|2.58|2.52|2.5|2.54|2.6|2.46||2.35|2.31|2.33|2.29|2.35|2.29|2.25|2.13|2.1|2.1|2.15|2.13|2.13|2.1|2.15|2.15|2.17|2.13|2.08|2.08|2.1|2.07|2.08|2.1|2.13|2.08|2.03|2.08|2.1|2.1|1.94|1.98|1.93|1.91|1.91|1.94|1.98|1.93|||1.88|1.87|1.88|1.92|1.92|1.97|1.98|1.89|1.85|1.78|1.77|1.77|1.74|1.73||1.73|1.66||1.65|1.65|1.62|1.63|1.59|1.58|1.58|1.58|1.59|1.58|1.61|1.61|1.55|1.55|1.59|1.6|1.58|1.57|1.53|1.51|1.51|1.51|1.52|1.49|1.49|1.46|1.51|1.55|1.57|1.59||1.58|1.59|1.59|1.59|1.6|1.61|1.62|1.63|1.66|1.64|1.63|1.58|1.59|1.53|1.48|1.46|1.48|1.48|1.49|1.51|1.53|1.53|1.5|1.48|1.49|1.49|1.52|1.5|1.53|1.53|1.5|1.49|1.4|1.39|1.41|1.4|1.38|1.38|1.46|1.46|1.43|1.39|1.42|1.43|1.33|1.32|1.29|1.29|1.3|1.32||1.33|1.32|1.28|1.28|1.28|1.27||1.28|1.29|1.29|1.31|1.28|1.3|1.29|1.33|1.33|1.34|1.34|1.36|1.33|1.31|1.32|1.32|1.29|1.31|1.34|1.35|1.34|1.33|1.35|1.3|1.3|1.29|1.27|1.28|1.3|1.28|1.28|1.28|1.3|1.28|1.28|1.28|1.28|1.27|1.23|1.25|1.24|1.25||1.28|1.26|1.28|1.28|1.28|1.24|1.23|1.28|1.33|1.34|1.35|1.38|1.36|1.36|1.4|1.4|1.42|1.39|1.4||1.41|1.43|1.42||1.41|1.41|1.4|1.39|1.38|1.4|1.38|1.37|1.38|1.33|||1.3|1.27|1.29
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|9.48|9.5|9.42|9.46|9.49|9.44|9.34|9.45|9.75|9.72|9.64|9.75|9.83|9.6|9.5|9.46|9.42|9.52|9.53||9.6|9.6|9.67|9.63|9.65|9.55|9.51|9.6||||||||9.54|9.54|9.65|9.51|9.59|9.51|9.43|9.41|9.52|9.58|9.56|9.51|9.53|9.45|9.78|9.77|9.93|9.97|10.15|9.98|9.9|10.2|9.99|10|9.89|9.8|||9.78|9.82|9.92|9.93|9.71|9.75|9.81|10|10.15|9.8|9.54|9.45|9.26|9.22|9.41|9.45|9.6|9.3|9.22|9.2|9.25|9.2|9.17|9.2|9.08|8.8|8.7|8.87|9|9|8.94|9|9.05|9.42|9.4|8.94|8.96|8.97|8.95|9.07|9.08|8.95|9.1|8.8|8.85|9.36|9.61|9.62|9.8|9.7|9.95|10|9.93|9.67|9.6|9.68|9.95||10.1|10.3|10.35|10.3|10.35|10.25|10.35|10.35|10.4|10.5|10.4|10.4|10.45|10.7|10.3|10.4|10.15|10.1|10.05|10|10.2|10.05|10.3|9.8|9.25|9.29|9.18|9.14|9.24|9.25|9.53|9.5|9.11|9.11|9.24|9.2|9.28|9.35|9.36|9.27|9.03|9.09|9.05|9.11|9|8.7|8.72|8.66||8.85|8.84|8.89|8.8|8.76|8.67|8.71|8.83|8.9|8.9|8.93|8.93|9.04|9.03|9.05|8.94|8.91|9|9.15|9|9|8.84|8.6|8.56|8.6|8.52|8.6|8.71|8.65|8.75|8.72|8.7|8.7|8.6|8.6|8.66|8.58|8.69|8.6|8.65|8.67|8.48|8.5|8.9|8.62|8.89|8.45|8.4|8.6|8.75|8.66|8.55|8.6|8.8||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|33.8|33.8|33.9|32.15|31.6|32.2|31.8|31.7|32.3|32.3|32.9|33|33|33.1|32.15|32.25|32.4|32.7|32.5||32.2|31.4|32|34.5|34.5|34.5|34.2|34.45||||||||34.3|34.1|35|34.7|35.3|35.15|35|34.9|34.9|35.8|36.25|36.4|36.7|37.2|36.5|36.7|35.95|35.85|35.95|36.9|36.55|37|36.4|36.7|37.95|35.7|||35.9|35.9|36|34.8|35.5|35.6|34.2|33.35|33.2|33.85|34|34|33.3|33.4|34|33.8|34.85|35|33.95|33.85|34.2|34.2|33.8|34.2|32.5|30.6|30.3|30.55|30.5|31|31|31.45|31.6|32.2|32.5|31.1|31.2|31.8|31.2|31.4|31.8|30.2|31.3|29.6|30.6|32.9|34.5|35|35.6|35|36.75|35.5|36.45|35.5|36.7|37|36||38.45|39.1|38.9|39.4|38|40.8|40.5|41|40.7|41.5|42.45|43|43.8|44.85|45.25|43.8|44.7|43|42.95|43|41.9|42.15|43|42|42.4|42.8|42.85|43|44.1|43.05|42.8|43.55|43.25|45.1|45.8|46|45.3|45.8|45.8|44.7|44.3|44.8|44|41.8|40.5|40.2|43.7|43.7||44.2|44.1|44.7|44|43.7|41.65|43.23|43.82|44.73|43.64|43.64|45.45|46.09|45.09|45.27|43.82|45.45|45.55|45.36|46.27|46.09|43.82|42.95|42.18|42.64|41.5|42.18|42.64|41.55|41.82|41.64|41.73|40.73|39.5|40.14|39.45|37.64|38.27|39.82|40.45|40.95|41.82|40.18|43.64|43.91|45|43.64|41.68|43.73|43.64|42.91|41.27|41.64|||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||1970|2020.05|2044.95|2030.9|1960.65|2025.65|1999.95|2015|2014.95|1990|2000.65|1985|1965|1983|1965|1975|2085|2156.7|2140.05|2150|2185|2185.05|2206|2200.05|2200|2237.7|2224.6001|2203|2200.05|2250|2188.6001|1850|2285|2339.95|2350|2330.1499|2330|2325|2324.95|2293|2318|2322|2320|2360|2440.8501|2409.5|2441.3999|2474|2505.05|2520|2551|2550|2540.1001|2569.8999|2539|2511.05|2490|2503|2490|2505|2489.6001|2404.2|2450.1499|2440|2479.3501||2475|2474.95|2475|2420.1499|2430.5|2391|2399.8999|2365.6001|2374.95|2400.45|2418.8501|2428.5|2353.1001|2430|2420|2340.05|2349|2303||2201.75|2190.1001|2161.5|2180|2200|2194|2208.8999|2204|2200|||2200|2166|2190|2205|2185|2244|2215|2248.6001|2234|2249|2221.5|2238.8|2244.8501||2247.3999|2250.5|2250|2244|2225|2245|2250|2243.05|2237|2207|2200|2200.05|2210|2195|2183||2149|2125|2120|2139.95|2113.05|2113.95|2160|2150||2110|2145|2155.1001|2126|2166|2138|2185|2192|2203.95|2189|2190.1001|2224.95|2207|2200|2205|2202|2224|2349|2360|2349.8999|2380||2370|2350||2405|2360.1001|2343|2449|2425|2448|2390|2401.5|2378|2388|2418.05|2318.1001|2304|2332|2360.1001|2380|2335.75|2283.5|2376|2327|2359.95|2349|2365|2328.3|2345.05|2377.3501|2365|2360|2374.8999|2380.5|2409.55|2360|2368|2350|2350|2295.1499|2305.6001|2339|2322|2360|2375|2350|2354.6001|2370|2340|2390|2400|2414|2399.75|2353.45|2429.8501|2400|2500|2390|2415.1001|2394.5|2350|2330|2440|2375.05|2408|2380.2|2369.8999|2341|2400|2415|2411|2422|2455|2472.05|2500|2471.1001|2547|2530|2570||2512|2450.5|2492.1499|2524|2549.95|2545|2615|2552|2608|2590|2554.95|2650|2450|2489|2435.1001
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|78|77.6|77.9|78.4|77|77.4|78|77.3|77.2|77.5|76.5|77|77.2|77.5|78.6|78|76.6|77.2|75||74.9|74|75|74.8|75.9|74.9|76.1|76.9||||||||76.5|76.5|76|73.5|72.2|72.4|72.4|71.3|71.8|72.5|71|71.5|72|71.8|71.8|72.7|73|70.8|71.6|72.6|68.5|68.6|67.9|68.3|66.6|64.5|||63.2|63.5|63.4|63.3|63.5|63|62.5|61.8|62.5|61|61.1|60.8|60.9|61.5|62|62.7|61.8|61|61|61|61.3|61|61.1|62|62.5|61.1|61.2|62.3|62.4|62.6|62.8|62.5|62.6|62.8|63.2|61.8|61|60.9|60.8|61.5|62|62.2|64|62.7|63.5|64.7|64.9|65|66|65.8|66|66.2|66.7|67.2|67|65.7|65.5||67.7|68|67.2|66.5|66.5|65.9|64.1|64.2|63.9|63.3|64|64.7|65.4|65.5|64.2|63.2|63.4|64.2|63.5|62.5|62|62.5|63.6|64|65.2|66|64.6|65.1|65.6|65.3|67|68.3|67.9|68.1|68.2|68.5|68.6|68.6|68|67.7|67.8|68.8|69.2|69.7|68.1|68|68.5|66.3||66.4|66.6|66.2|66|65.7|64.2|64.6|65|65.1|65|64.9|66|66.6|69|68|67.3|68.4|67.9|68.2|68.2|68.1|68.4|67.4|66|66|65.8|66.2|67.7|67|67.2|68.4|68.5|67.5|64|64.4|62.5|62|62.2|63.4|63.4|62.5|61.8|62.7|65.6|63.9|65.3|64.1|63.4|62.6|62.8|63.5|64.8|63|64.2|66|67.1|66|67|67.9|68.2|67.6|67.9|67.2|67.8|69|66.4||62.5|67|68.5|66.2|||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.28|0.28|0.3|0.3|0.3|0.29|0.29|0.29|0.31|0.29|0.3|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.32|0.3|0.32|0.33|0.32|0.33|0.32|0.33|0.34|0.34|0.34||||0.34|0.32|0.3|0.32|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.29|0.3|0.32|0.33|0.34|0.34|0.33|0.34|0.34|0.34|0.33|0.3|0.3|0.3|0.32|0.29|0.28||0.28|0.28|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|3.291|3.255|3.232|3.196|3.196|3.196|3.232|3.161|3.184|3.173|3.196|3.184|3.22|3.161|3.208|3.137|3.113|3.031|2.995|2.965|2.954|2.841|2.865|3.007|3.066|3.09|3.054|3.054|2.995|3.031|3.019|2.971|3.031|2.995|3.09|3.078|3.137|3.125|3.054|3.042|3.173|3.102|3.338|3.386|3.421|3.362|3.409|3.469|3.445|3.421|3.327|3.303|3.279|3.255|3.35|3.232|3.22|3.196|3.196|3.149|3.113||3.113|3.137|3.113|3.09|3.066|3.042|2.995|3.054|3.102|3.125|3.031|3.066|3.125|3.125|3.066|3.054|2.936|2.948|2.96|2.853|2.8|2.782|2.77|2.741|2.758|2.729|2.681|2.681|2.646|2.669|2.717|2.817|2.817|2.782|2.723|2.741|2.782|2.752|2.764|2.746|2.664|2.711|2.746|2.717|2.681||||2.699|2.723|2.711|2.705|2.729|2.717|2.693|2.675|2.687|2.604|2.563|2.551|2.545|2.557|2.516|2.581|2.563|2.539|2.593|2.587|2.604|2.551|2.545|2.51|2.486|2.587|2.587|2.604|2.598|2.616|2.581|2.569|2.569|2.551|2.563|2.516|2.551|2.51|2.468||2.468|2.433|2.397|2.397|2.409|2.397|||2.374|2.356|2.32|2.368|2.35|2.314|2.397|2.362|2.344|2.285|2.19|2.19|2.202|2.226|2.226|2.19|2.113|2.072|2.066|2.084|2.095|2.107|2.143|2.196|2.22|2.202|2.255|2.255|2.22|2.214|2.196|2.249|2.231|2.19|2.19|2.178|2.172|2.066|2.048|2.06|2.048|2.012|2.036|1.965|1.989|1.983|1.947|1.965|1.918|1.941|1.853|1.865|1.853|1.841|1.77|1.746|1.793|1.799|1.782|1.793|1.74|1.799|1.829|1.847|1.799|1.788|1.865|1.817|1.882|1.9|1.865|1.859|1.876|1.853|1.823|1.865|1.865|1.912||2.007|2.018|2.001|1.989|1.965||2.012|2.036|2.089|2.036|2.03|2.095|2.107|2.042|2.107
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|27.6|27.6|27.35|27.3|27.35|27.5|27.7|28.3|28.8|29.1|29.35|28.95|29|27.75|28.1|27.9|27.6|27.9|27.65||28|27.7|28.25|27.8|28.4|28|27.2|27.55||||||||27.4|27.4|27.25|26.9|26.3|26.85|25.9|25.9|26.4|26.35|26.3|26.4|26.25|25.95|26.7|26.9|26.9|26.9|27.1|27.15|26.8|26.9|27.1|27.35|27.6|27.55|||27.5|27.4|27.15|26.8|26.7|26.95|27.5|27.5|27|27.4|27.2|27.05|27|26.8|26.85|26.65|26.75|26.65|26.6|26.7|26.55|26.3|26.05|26.3|25.65|24.7|24.55|24.8|25|25.2|25|25.1|24.7|26.5|26.9|26.2|26.2|26.7|26.55|26.5|26.35|26|26.8|26.7|26.7|26.85|27.25|26.95|27.35|27.9|28.2|28.8|29.2|29.5|29.2|29.2|28.6||28.2|28.45|28.2|28.6|28.6|28.45|28.3|28.4|27.7|27.55|27.75|27.35|27.5|28|28|28|29|27.45|27|27.3|27.3|27.05|27.65|27|27|27.7|27.6|27.1|27.2|26.1|26|26.1|25.6|25.5|25.6|25.4|25.75|26.4|27|26.5|26.6|27|26.95|26.8|26.1|26|26.2|25.85||25.6|25.15|25|25|24.9|24.5|24.1|25|25.35|25.7|25.7|25|25.3|25.3|25|26.15|26.9|26.8|27.1|27.15|27.25|26.85|27.1|26.6|27|26.9|26.6|26.7|26.55|27.15|26.6|27|28.2|27|26.65|26.9|26.5|26.8|26.2|26.5|26.15|25.6|24.6|26.4|26|25.3|23.65|||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|17.04|16.4|16.61|16.96|17.06|16.99|17.34|17.28|17.23|17.03|17.13|17.03|16.4|15.72|15.66|15.51|15.44|15.38|15.32|15.37|15.67|15.79|15.32|15.18|15.2|15.68|15.94|16.15|16.29|16.33|16.61|||16.68|17.22|17.14|16.85|16.93|16.83|16.99|17.04|17.74|17.76||17.85|17.85|17.9|17.26|17.13|16.95|16.93|16.62|16.49|16.57|16.38|15.19|15.89|16.64|17|17.3|16.5|||16.4|16.13|15.52|||15.33|15.69|15.83|16.25|16.15|15.94|16.26|16.53|16.64|16.29|16.39|15.84|15.85|16.23|14.98|15.58|14.93|15.46|15.37|14.12|13.96|13.89|13.35||13.86|13.83||14.02|13.6|14.54|14.71|14.62|14.45|14.71|14.44||15.55|15.99|15.94|16.34|16|15.72|16|16.49|16.79|16.5|17.2|16.68|17.34|16.68||16.53|16.81|16.63|16.63|17.17|17.59|17.75|18.29|18.48|18.32|18.28|18.07|18.44|18.36|17.85|17.85|18.46|18.52|18.27|18.19|17.13|20.31|25.45|26.86||27.39|26.93|26.39|26.47|25.8|30.42|31.92|31.72|31.07|30.89|30.81|31.02|31.62|31.86|32.81|32.51|32.18|32.19|32.29|31.2|30.02|31.63|31.34|31.35|31.45|31.45|31.43|32.31|31.93|31.88|31.52|31.67|31.26|30.34|32.09|31.85|32.57|31.71|30.62|30.47|29.56|30.68|31.57||31.11|31.07|30.03|30.92|30.96|31.24|30.45|30.14|29.6|29.64|30.04|29.96|30.49|29.81|29.39|29.77|29.4|29.36|29.47|29.43|29.05||28.81|29.42|29.02|28.88|28.59|28.29|28.92|28.39|28.8|28.03|27.98|28.09|28.54|28.42|29.78|29.69|29.64|31.68|31.38|30.89|30.1|30.16|29.61|30.65|31.04|30.2||29.86|30.5|29.65|29.52|29.8|29.93|30.13|29.97|30.19|30.44|29.97|29.31|28.79|30.13|29.92
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|8.8|8.96|9.15|9.1|8.74|8.46|8.37|8.71|8.43|8.31|8.24|8.4|8.71|9.1|9.29|9.04|8.95|8.74|8.62|8.26|7.64|8.07|8.3|8.2|8.29|8.43|8.93|9.09|8.85|8.44||||8.3|8.35|8|8.1|8.18|7.93|7.44|7.38|7.31|7.49|7.64|7.46|7.8|7.2|7.18|6.9|7.16|7.24|7.22|7.2|7.24|7.41|7|7.21|7|7.2|7.29|7.06||6.75|6.75|6.77|||6.8|6.86|6.96|6.95|6.96|6.8|6.72|6.75|6.48|6.48|6.41|6.5|6.6|6.5|6.49|6.75|6.45|6.35|6.28|6.35|6|6.02|6.04|6.06|5.83|5.8|5.9|5.81|5.8|5.95|5.82|5.75|5.96|5.98|5.79|5.75|5.95|5.73|5.44|5.13|5|5.05|5.15|4.98||5.02|5|4.93|5.35|5.4|5.16|5|4.9|5|4.95|4.92|4.7|4.68|4.61|||4.55|4.35|4.34|4.43|4.34|4.45|4.42|4.4|4.59|4.5|4.65|4.45|4.58|4.37|4.23|4.3|4.3|4.33|4.43|4.33|4.35|4.43|4.5|4.52|4.52|4.5|4.47|4.45|4.54|4.3|4.18|4.04|4|3.9|3.88|3.74|3.6|3.67|3.55|3.72|3.82|3.92|3.98|3.99|3.98|4.09|3.87|3.99|3.99|4.05|4.15|4.1|4.1|4.13|4|3.98|4.06|4.15|4.19|4.1|4.2|4.24|4.3|4.24||4.03|4.18|4.11|4.09|4.16|4.1|4.26|4.44|4.47|4.43|4.39|4.35|4.18|4.15|4.1|4|4|3.99|3.95|3.9|4.01|4|4.02|3.98|4.06|4.18|4.18|4.29|4.19|4.2|4.09|4.19|4.43|4.38|4.27|4.26|4.44|4.56|4.62|4.68|4.55|4.31|4.35||4.18|4.13|4.22|4.19|4.3|4.38|4.35|4.25|4.25|4.35|4.34|4.26|4.08|4.07|4.06
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|43.22|41.85|40.21|39.1|39.1|39.7|40.21|37.55|37.81|37.04|36.95|36.61|36.26|36.09|36.69|36.78|37.04|36.95|36.52|35.14|35.23|36.26|36.52|36.95|36.95|36.95|35.57|36.69|35.92|35.4|35.4|34.97|35.23|34.8|35.57|36.52|36.43|35.92|36.78|36|36.95|36.69|37.38|36.52|35.66|36.09|35.66|35.32|34.8|35.4|33.6|33.51|32.65|32.65|32.22|32.39|31.62|31.79|32.22|32.65|31.79||31.71|31.19|30.76|30.93|30.93|31.45|31.02|31.28|31.19|31.97|31.54|31.28|31.36|30.93|30.5|30.07|29.99|29.99|30.07|29.9|30.07|29.9|29.99|30.07|30.07|29.56|29.13|30.07|30.07|30.07|29.65|30.59|30.59|31.11|31.45|31.36|30.93|29.39|30.25|30.33|30.33|29.9|29.9|31.71|31.19||||31.71|31.79|31.88|30.93|30.68|30.16|29.47|29.47|28.53|28.79|28.1|28.1|27.93|27.93|26.64|27.33|27.93|28.53|27.67|28.7|27.93|27.84|27.5|27.07|25.61|26.72|26.55|26.64|25.78|26.81|27.41|26.81|26.64|25.86|26.55|26.64|26.72|27.84|26.47||26.21|24.23|23.8|23.97|23.63|24.66|||25.52|25.78|25.95|26.12|26.47|24.75|25.26|23.8|23.89|23.97|23.89|24.06|23.97|24.15|24.15|23.89|24.06|23.8|23.72|23.72|23.89|24.06|24.06|23.37|23.2|23.37|23.8|23.89|24.23|23.63|24.06|24.4|24.23|23.97|23.72|24.4|23.97|23.29|22.69|23.89|22.43|21.91|21.48|20.97|21.65|22.08|21.48|21.91|21.4|21.7|21.48|20.92|20.71|21.57|21.27|21.14|21.05|21.57|21.48|21.48|20.92|21.28|21.02|22.17|20.3|19.87|19.62|19.57|20.42|20.34|20.34|20.85|21.02|21.62|21.45|20.51|21.28|21.15||20.47|20.42|20.17|20.21|18.98||19.11|19.4|19.83|19.53|19.57|19.11|19.45|19.36|18.81
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2347.71|2293.8999|2250.8601|2230.3201||2214.6699|2130.54|2130.54|2122.72|2161.8501|2269.45|2249.8899|2269.45|2249.8899|2171.6299|2108.04|2075.76|2127.6101|2098.26|2054.24|2008.27|2044.46|2039.5699|2000.4399|2000.4399|1956.42|1922.1801|1926.1|1899.6899|1868.38|1853.71|1791.1|1778.39|1779.37|1780.34|1775.45|1760.78|1736.3199|1760.78|1778.39|1780.34|1809.6899|1798.9301|1770.5601|1733.39|1726.54|1726.54|1748.0601|1741.22|1709.91|1716.76|1742.1899|1770.5601|1790.13|1790.13|1770.5601|1738.28|1711.87|1662.96|1653.1801|1643.39||1638.5|1612.09|1629.7|||1623.83|1610.14|1603.29|1571.01|1574.92||1589.59|1584.7|1569.05|1603.29|1603.29|1582.75|1556.33|1546.55|1531.88|1522.1|1512.3101|1511.34|1506.4399|1500.58|1501.55|1506.4399|1497.64|1511.34|1496.66|1559.27|1506.4399|1506.4399|1508.4|1521.12|1508.4|1506.4399|1496.66|1509.38|1512.3101|1511.34|1518.1801|1500.58|1518.1801|1501.55|1491.77|1497.64|1497.64|1496.66|1506.4399|1498.62|1515.25|1516.23|1496.66|1504.49|1517.21|1503.51|1472.21|1374.39|1492.75|1492.75|1496.66|1506.4399|1507.42|1511.34|1501.55|1506.4399|1516.23|1492.75|1506.4399||1506.4399|1511.34|1522.1|1536.77|1559.27|1578.83|1545.5699|1540.6801|1558.29|1577.85|1558.29|1565.14|1560.25|1550.46|1545.5699|1564.16|1565.14|1570.03|1583.72|1579.8101|1574.92|1555.36|1594.48|1615.03|1565.14|1552.42|1557.3101|1555.36|1550.46|1550.46|1570.03||1584.7|1614.05|1586.66|1604.27|1609.16|1579.8101|1565.14|1545.5699|1516.23|1531.88|1467.3199|1526.01|1555.36|1574.92|1579.8101|1609.16|1619.92|1589.59|1611.11|1585.6801|1595.46|1609.16|1629.7|1620.9|1613.0699|1598.4|1535.79|1506.4399|1547.53|1536.77|1526.01|1521.12|1493.73|1513.29|1529.92|1518.1801|1501.55|1479.0601|1501.55|1493.73|1473.1899|1468.29|1466.34|1437.97|1428.1899|1431.12|1436.01|1423.3|1439.9301|1436.99|1465.36|1443.84|1431.12|1418.41|1414.49|1407.65|1398.84|1408.62|1411.5601|1397.86|1403.73|1413.51|1410.58|1425.25|1427.21|1431.12|1415.47|1428.1899|1437.97|1418.41|1442.86||1428.1899||1442.86|1450.6899|1449.71|1452.64|1447.75|1442.86|1433.08|1411.5601|1409.6|1412.54|1393.95|1375.36|1378.3
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|6.63|6.41|6.42|6.38|6.48|6.53|6.7|6.61|6.91|6.93|7.12|7.02|6.95|7.01|7.04|7.24|7.03|6.96|6.85|7.1|7.3|7.26|7.2|7.16|7.14|7.2|7.44|7.43|7.56|7.62|7.54|||7.42|7.78|7.74|7.75|7.78|7.71|7.56|7.47|7.5|7.5||7.29|7.36|7.33|7.28|7.27|7.15|7.2|7.45|7.35|7.23|7.09|7.1|6.71|6.81|6.86|7|7.11|||6.98|7.2|7.08|||7.03|7.09|7.02|6.8|6.72|6.64|6.56|6.5|6.43|6.59|6.69|6.56|6.54|6.52|6.32|6.54|6.64|6.18|6.02|6.09|6.07|6.17|6.25||6.44|6.87||6.98|7.18|7.15|7.07|7.04|7.14|7.2|6.98||6.9|7|7.01|7.06|7.22|7.14|7.13|7|7.14|7.21|7.27|7.36|7.51|7.67||7.71|7.55|7.68|7.66|7.83|7.72|7.73|7.83|7.86|7.85|7.85|7.49|7.81|7.64|7.73|7.91|7.9|7.96|7.69|7.83|7.77|7.89|7.63|7.89||7.99|7.96|7.82|7.55|7.71|7.72|7.58|7.57|7.23|7.44|7.5|7.75|7.93|7.97|7.97|8|7.93|8|7.97|7.78|7.86|7.89|7.9|7.71|8.04|8.42|8.18|8.17|8.01|7.65|7.61|7.93|8.09|8.16|8.54|8.16|7.81|7.53|7.63|7.52|7.57|7.23|7.23||7.15|7.01|7.11|6.91|7.1|7.06|7.02|7.07|7.07|7.05|7.05|7.12|7|7.14|7.13|6.86|6.85|7.08|7.07|6.86|6.91||6.85|6.9|6.87|6.81|6.77|6.66|6.71|6.91|6.67|6.79|6.67|6.76|6.82|6.82|6.93|6.78|6.71|6.86|6.86|6.89|7|6.93|6.98|6.5|6.5|6.69||6.6|6.55|6.62|6.54|6.71|6.73|6.69|6.54|6.57|6.62|6.77|6.63|6.52|6.56|6.62
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||93.6|94|94|94.05|95.05|97|96.05|96.4|100.75|99.35|97.05|91.4|93|88.15|87.25|86.35|86.25|87.9|88.1|90|90.1|88|88.4|85.15|87|82|78.7|78.9|78.6|79.45|78.7|78.8|79.85|78.5|79.25|79|78.3|78.6|78.55|75.45|73.55|73.3|74.95|73.9|72.9|71.9|61.95|61.4|61.6|61.2|61.25|61.15|62|62|62.25|62.35|62.85|62.85|62.5|62.6|62.45|61.25|61.25|62.7|63.1||63.45|64.4|62.7|63.15|62.9|62.95|64.8|62.95|63|63.95|64|64.9|65|64.3|63.05|61|61.95|61.6||61.45|62|59.8|59.9|60.4|61.8|62.9|63.5|64.05||64.35|64.8|66|66.4|65.25|64|64.55|64.55|64.5|64.6|66.2|65.5|65.05|64.75||65.2|63|64.8|63.5|63.95|64.95|64.55|64.5|63.2|66.15|65.9|68.1|70.25|65.2|64.7||62.95|63|64.2|61.6|60.7|60.65|60.75|60.4||60.75|61.85|62.85|61.05|61.4|61.65|59.8|59.7|61.25|57.5|58.35|58.1|57.95|59|59.75|60.75|63|62|56.65|56|56.55||59.9|57||58.5|59.5|60.9|61|57.1|57|57|57.3|58.1|56.9|57|54.1|56.5|57.3|58|59.1|60.75|62.9|61.55|60|60.5|63.25|65|64.1|67.05|66.15|68.05|71.8|59.6|58.15|59.6|60.35|61.4|59.8|59.1|57.55|58.2|55.1|56.1|55.1|59.5|60.5|56|55.05|58.1|56.6|57.5|58|54.4|57|57|58.15|58.35|56.4|55.1|59.05|57|56.5|53.5|50.05|58|55.5|54|53.5|53.3|52|50.15|57.3|56.1|57.2|58.3|55.25|57.9|58|59.6||56.25|57|55.9|52|50.5|50.75|50|50.25|50|49.15|48.3|50.7|50.15|50|50.7
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|36.5|36.7|38.2|35.7|36.2|36.2|35.9|36|36.95|37|37.25|40.3|38|35.5|34.2|34.6|34|34.55|35.75||34.8|35.1|34.9|33.95|34.3|34.5|34.5|35.3||||||||36.2|35.4|36.2|37.2|36.2|35.65|36.2|35.15|35.95|34.3|34.7|34.7|34|33.8|35.1|35.6|33.8|33.5|33.95|33.3|33.5|34.35|34|34.5|34.1|32.3|||31.5|31.2|31.3|30.6|30.5|30.9|31.05|30.95|31.1|31.5|30.55|30.35|30.1|30.8|31|31|31.8|30.95|30.35|31|30.3|30.45|30.25|30.3|29.8|28|27.6|27.9|28.3|28.6|28.6|28.3|28.3|29.1|29.4|28.45|28.2|28.6|28.2|28.5|29.3|28.15|30|29.1|30.5|31.9|32.25|31.9|32.5|31.85|33.85|33.7|33.1|33|32.5|32|31.5||34.55|37.1|37.35|38.2|38.2|37.9|37.2|37.5|37.7|37|37.8|38.5|38.6|38.95|39.5|38.05|38.95|39.9|39.05|38.9|38.1|38.6|39.8|40.4|40.95|41|40.75|39.7|38.3|38|39.8|41|39.6|40.4|38.4|38.6|38.8|39.5|39.5|39.85|40.1|39.55|40.4|39.1|36.9|37.5|39.2|37.2||37.8|38.1|35.9|33.2|33.2|31.7|30.9|31.05|32|31.4|31|31.9|33.3|31.75|32.2|30.9|30.85|30.8|30.85|31.3|30.6|30.6|30.8|29.6|30.45|29.4|29.75|29.75|29.6|30.2|30.4|29.8|29.9|30|29.6|30.1||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|34.3|34.35|34.45|33.5|33.9|33.5|33.7|34|34.25|33.8|33.6|34.2|33.85|34.2|33.85|34.7|33.65|34.25|33.95||33.7|33.5|34|34.05|34.8|34.95|34.5|34.95||||||||35|35.6|34.05|32|31.05|31.3|30.5|30.5|30.35|30.7|30.95|30.3|29.85|29.85|29.95|29.8|29.85|29.7|29.7|29.7|29.65|29.6|29.9|29.95|29.9|29.75|||29.7|29.7|29.65|29.5|29.45|29.65|29.5|29.6|29.8|29.9|29.9|30|30|30.1|30|30.3|30.7|30.8|30.6|30.45|30.25|30.1|30|30.05|30|29.7|29.5|29.95|30|29.9|30.1|29.9|30.2|30.2|30|30|29.6|30.3|30|29.9|30.1|30|30.4|29.95|30.1|30.9|29|28.8|28.7|28.3|28.7|28.55|28.5|28.2|28.15|28.3|28.6||29.7|29.9|30.15|30.1|30.1|30.3|30|30|29.8|30.1|30.15|30.25|30.35|30.4|30.3|30.3|30.6|30.7|30.3|30.2|30.2|30.4|30.3|30.3|30.4|30.35|30|30|30|30.1|30.4|30.7|30.15|30.2|30.05|30|30.3|30.05|29.95|30|29.5|29.9|29.6|29.15|28.7|28.59|28.64|28.09||28.05|27.27|27.27|28.09|28.05|27.73|27.73|28.27|28.36|28.27|28.45|28.73|29|29|29.5|29.18|29.55|29.73|30.14|30.27|30.64|30.18|30|29.14|29.73|29.73|29.55|29.55|29.27|29.77|29.86|30|29.77|28.27|28.27|28.45|27.91|28.23|28.18|28.27|27.55|26.91|27.18|28.82|28.23|28.64|28|27.5||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||3200.05|3331|3288.1499|3352.6499|3370|3470|3460.6499|3440|3366|3404.8501|3395.6001|3433.6001|3439.25|3378.6499|3415.05|3364.95|3341.1499|3330|3409.1001|3418.05|3429.1499|3460|3429.8999|3402.1499|3468.3999|3412.7|3438.95|3409.8501|3466.05|3469.05|3490|3485|3479.3501|3450|3444.3501|3349.1499|3346.5|3434.75|3347.6001|3342.1001|3341.75|3343.7|3249.95|3253.6499|3219.05|3348.6499|3492.3999|3524.95|3804|3515.1001|3530.95|3537.6499|3619.3|3590|3577.8|3502.05|3444.05|3460.05|3449.8501|3479.95|3400.05|3259.95|3313.05|3366.95|3410||3430|3495|3534.8|3550|3649.3|3601|3742.8999|3810|3837.75|3730.95|3614.8999|3715|3620|3625|3640|3564.5|3554.8501|3415.7||3520|3369.8501|3375|3360|3349.95|3325.7|3379.8999|3347|3320||3347|3358.2|3439.95|3440|3436|3394.8999|3335|3354.8501|3190|3055.1499|3110.1499|3144.3|3142|3150||3160|3232.3501|3295|3297.8501|3242.95|3175.1499|3284|3668|3700|3717|3700|3739.3999|3779.95|3815|3681||3739|3795.55|3910|3789.3999|3705|3648.55|3645|3904.3999||3665|3500|3419|3405|3480|3425|3398.25|3369.95|3349.95|3340|3300|3140|3181|3255|3328.7|3394.3999|3427|3420|3397.75|3569.95|3685||3660|3630||3720|3731.25|3845.5|3909|3900|3703.3|3699|3730|3705.1001|3598.3999|3431.1001|3260|3372.5|3411.1499|3490|3487.95|3548.3501|3567.8|3465|3341|3350|3302.1001|3285|3276.1001|3313|3242.8999|3322|3394.95|3398|3340|3179.95|3084.75|3077|3095|3124.95|3070|3086.95|3010|3020|3032.25|3047.75|3079.95|3020|3035|3037.2|3014.6499|3035.6001|2951|2799|2739.45|2725|2687.95|2740|2859.95|2968.8|3035|2948.8999|2923.8|2975|2999|3080|3060.05|3059.95|3092.05|3091.7|3030|2887.95|3055|3102.25|3105.05|3035|3400|3630|3585|3490||3430|3438.8|3431|3423.8999|3573.3|3425|3438.8501|3465.25|3452.5|3451|3259|3395|3260|3161.1001|3240.7
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||50.7|50.55|49.25|48.75|50|53.75|53|55.8|55.4|56.3|57|56.9|57|56.9|55.5|53.3|57.05|56.25|61.45|61.75|62.85|63.65|63.45|64.25|64.8|64.65|63.5|63.35|64.8|65.45|65.8|64.85|64.9|65.25|65.45|65.2|67|66.85|67|65.45|66|66.1|65.2|67.1|68.85|71|70|68|67.95|68.5|69.2|68.35|70|71.2|70.3|71.35|70.15|68.6|68.1|68.1|68.1|67.45|66.25|67.5|66.85||67|68.35|69.25|69.5|69.95|68.8|69.8|68|68.6|69.3|69.25|70.05|70.8|70.45|68.85|68|67.1|66||66.25|65.75|65.8|65.1|65.6|65.65|66.1|66|65.85||66.15|66.85|67.55|67.2|69.4|67.35|68.5|67.85|67.5|66|67.95|68.9|66.1|67.7||68.1|68.05|69.85|69.9|69.45|70.95|70.85|71.5|70.9|70.55|71.55|72.2|74|72.1|75||74|75.5|72|72|73|74.35|71|71.05||70.9|71.25|70.5|70.3|70.05|68.7|68.5|67.65|67.7|68.5|68.7|66.4|64.45|66.5|63.55|66.25|64.2|67.05|68|67.1|67.95||68.65|70.1||70.65|69.95|71.25|72.25|72.05|71.3|71.3|71.35|71.8|71.75|73|69.4|71|72.25|71.65|73.3|74.45|75.25|75.35|74.95|77.2|79.1|78.3|79.95|78.5|76.95|80.5|79.45|76.95|75.05|75|73.45|72.25|71.5|71.65|71.4|71.35|71.05|71.45|72.05|72.15|74|73.5|78|74.5|74.5|75.1|75.25|74.45|72|72|69.5|71.25|73.25|74.75|75.05|74.05|72.9|71.4|69.9|71.2|70.45|70|72.25|73|69.6|70.4|68.4|66.75|69|71.15|69.8|73.1|74.95|76||78.5|75.65|75.4|76.7|77|79.1|80.4|81.7|80.95|80.55|80.25|83.25|82|83.5|83.5
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||154.4|162|162.35|164.1|162.15|168.1|168|169.45|172.15|174.15|179.8|186.4|167.75|166.15|168|168.95|168|171.05|171.05|172.8|172.7|172.55|171.85|172.55|172.5|171.45|170.75|171|170|171.75|172.55|175.75|173.6|174.05|171.2|170|168|167|165|164|163.25|170.5|168.05|168.05|172|170.05|180.8|176.35|172.55|173.3|177|173|177.5|178.1|176|178.15|177.4|180.1|181|180.45|180.05|182.25|181.1|186.85|185||189.35|188.5|192.05|193.45|192.55|191.3|191.45|195.35|201.8|202|198.05|199|199.9|199|197.6|196|190.5|191||185.55|185.9|189.95|188.7|186.55|190|189.1|191.95|192||189|193.35|190.5|190.95|194.05|197.7|201.1|203|197.2|197.8|200|198|201|204||202.3|213|209|210.45|212.75|213.75|210.95|206.65|207.15|212.2|215.95|219.8|203.2|190.1|185.25||180.55|181|180|178|181.05|178.9|184|170||169|169.65|168.1|169.05|172|171|175.7|172|168.15|171|175.6|176.15|175.1|176|176.1|182.5|184.9|185|184.6|190|191.8||192.35|194||194|192.75|191.5|195|192.1|192|192|191.35|194.5|194|186|186|185.25|185.55|186.25|183.5|190.05|190.1|192|188.4|192.4|193|185|187.7|186.5|188|187.4|182|175|165|163.5|162|161.25|163|163|166|166.5|161.6|163.3|161.05|162|162|161|164.05|165|161.05|164.95|165|168.95|160.5|161|161|162|161|160.15|160.2|162|162.8|161.5|166.05|166|171.05|177.05|180|180|185|185|185|185.5|185.05|187.6|184.95|185.05|185|185.05||184|185.05|189|183.2|185.15|186.75|190|191|190.3|194.25|193.5|199.8|194.8|195|195.5
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.17|2.18|2.18||2.16|2.2|2.15|2.18||2.21|2.23|2.25|2.17||2.15|2.14|2.15|2.17||2.14|2.14|2.14|2.14||2.16|2.16|2.15|2.12||2.13|2.15|2.14|2.18||2.14|2.19|2.21|2.2||2.25|2.16|2.12|2.17|||2.06|2.05|2.03||2.09|2.09|2.06|2.09||2.07|2.05|2.02|2.02||2.04|1.97||1.97||1.95|1.95|1.96|1.96||1.98|2|2.01|1.99||1.99|1.99|2|1.97||1.95|1.93|1.92|||1.91|1.92|1.91|1.94||1.9|1.9|1.91|1.91|||1.92|1.92|1.92||1.91|1.9|1.9|1.91||1.9|1.92|1.9|1.91|||1.9|1.93|1.91||1.95|1.93|1.95|1.89||1.92|1.93|2.01|1.97||1.98|1.99|1.97|1.95||1.98|1.95|1.93|2.01||1.9|1.94|1.91|1.86||1.81|1.8|1.81|1.8||1.8|1.79|1.76|1.78||1.76|1.78|1.79|1.81||1.8|1.8||||1.79|1.78|1.8|1.79||1.8|1.82|1.77|1.78||1.76|1.76|1.75|1.75||1.73|1.73|1.74|1.75||1.77|1.76|1.75|1.75||1.75|1.75|1.76|1.75||1.73|1.72|1.75|1.75||1.76|1.74|1.75|1.75||1.77|1.78|1.77|1.77||1.76|1.76|1.77|1.76||1.75|1.76|1.76|1.78||1.79|1.78|1.78|1.79||1.78|1.78|1.8|1.76||1.79|1.82|1.8|1.82||1.81|1.8|1.83|1.8||1.81|1.8|1.81|1.79||1.85|1.85|1.8|1.8||1.79|1.8|1.8|1.79||1.85|1.81|1.78
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|32.62|32.29|32.2|31.88|31.69|31.79|31.88|32.06|32.71|32.9|32.85|32.43|32.53|32.39|32.06|32.25|32.29|32.9|33.31||33.27|33.22|33.5|33.27|33.68|33.36|33.31|33.78||||||||34.1|34.01|34.61|34.84|34.94|35.03|34.47|33.59|36|36.15|36.4|36.5|36.5|36.1|36.6|36.3|36.15|36.1|36.5|36.1|36.25|36|36|36|36.1|36.25|||36.65|35.9|35.7|35.5|35.65|35.55|35.45|35.7|35.5|35|34.8|34.9|34.6|34.8|35.1|34.9|35.2|35|34.85|35.2|36.5|34.95|34.95|35|35|34.5|34.5|34.5|34.6|35|34.5|34.1|34.2|34.8|34.8|34.7|34.3|34.3|34|34.15|35|35.1|35.8|35.15|35.7|36.2|36.25|36|36.4|36|36.6|36.5|36.7|35.65|35.75|35.85|36||35.6|36.1|36.6|36.8|36.65|37.1|36.9|36.6|36.3|36.15|36.55|36|36.4|36.6|36.4|36.5|37|37|36.5|35.55|35.1|34.5|34.8|34.7|34.9|34.6|34.6|34.7|35|34.65|35.3|35.5|35.1|35.2|35.2|35.55|35.6|36.7|36.6|36.5|36.2|35.8|35.3|35.2|34.85|35.75|35.65|35||37.28|37.86|37.86|37.38|37.38|37.04|36.94|37.38|37.28|37.19|37.48|37.52|37.96|38.35|39.13|38.84|39.61|39.56|39.52|39.81|39.61|39.22|39.22|39.22|39.22|39.03|38.84|38.84|38.64|38.5|38.54|38.93|39.03|36.94|37.09|37.19|36.8|36.65|36.26|37.09|36.17|35.53|35.63|37.86|37.33|37.77|36.8|36.41|36.21|36.41|36.46|||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||122.17|126.46|124.11|127.91|128.89|135.33|135.94|139.23|138.77|142.58|144.88|144.01|144.95|144.45|141.73|138.84|141.38|141.66|147.39|154.32|153.89|158.68|158.39|162.98|165.01|163.16|160.13|159.24|164.01|166.53|167.51|164.9|166.51|167.07|167.55|166.2|169.55|169.2|170.99|169.68|176.21|175.69|175.95|178.82|179.78|183.17|180.56|181.87|178.82|186.22|184.91|181.76|188.24|191.22|193.11|192.22|195.24|189.15|188.54|185.91|181.06|183.21|182.41|183.54|180.67||176.56|183.17|184.95|184.87|182.67|181.65|179.43|186.91|189.26|189.26|187.37|191|184.56|182.61|182.17|181.32|182.32|175.03||167.05|168.75|169.25|166.88|164.57|169.4|171.82|168.86|167.94||171.82|169.79|173.58|173.9|175.32|173.14|172.75|168.36|168.42|164.01|167.62|167.68|170.77|171.88||173.97|172.29|175.34|166.25|168.2|170.99|170.38|162.68|160.13|158.78|159.89|161.46|164.83|164.44|160.98||156.65|156.5|155.98|156.5|151.89|150.15|147.52|150.97||151.39|153.91|151.98|150.1|151.41|148.36|142.27|140.53|137.6|140.97|141.38|137.31|137.05|134.66|136.94|136.12|139.66|139.12|139.66|140.84|139.66||144.45|141.47||143.32|139.66|138.6|133.57|134.01|133.18|132.27|130.53|134.44|125.74|121.82|123.61|125.74|131.83|133.07|133.35|134.03|134.88|138.36|131.4|130.59|136.62|134.88|137.1|140.79|132.7|137.05|141.27|138.36|137.12|137.05|131.07|132.44|126.74|127.41|126.07|125.74|127.04|125.94|117.93|115.73|120.39|116.17|120.17|122.26|119.43|119.78|119.84|118|114.38|116.06|111.82|117.47|117.97|122.96|122.69|121.76|121.15|118.6|116.62|123.56|119.67|121.82|121.26|121.21|115.49|122.06|120.69|126.17|127.83|134.88|129.48|135.75|136.18|142.47||146.25|145.75|147.89|151.34|148.8|153|162.68|161.85|161.72|151.43|147.06|153.17|151.47|158.83|161.79
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||0.345||||||||0.32||||0.32||||0.36|||||0.358|||||||||||||||||||||||0.28|||||||||||||||||||||0.3||0.262||||||||||||0.262||||||||||||||||||||||||||||0.254||||||||||||||||||||||||||||||||||||||||||||||||||0.17||||||||||||||||0.15|||||||||0.145|||||||||||||||0.209|||||||||||||||||||0.18||||||||||||||||||0.17||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||895.5|907.39|886.94|895.25|897.49|905.4|894.55|897.54|915.45|922.86|925.35|920.32|930.12|941.17|945.25|963.11|943.56|945.25|968.18|955.2|955.3|974.1|979.08|967.19|951.37|962.36|951.22|960.22|958.68|945.3|937.54|955.25|956.14|975.15|995.05|1003.9|990.02|1001.02|992.11|990.02|1004.95|1010.32|1016.94|1029.8199|1014.95|1000.02|1006.84|1024.1|995|1029.28|1025.99|1009.92|1029.77|1043.7|1035.49|1040.17|1044.75|1034.85|1045.1|1069.67|1065.79|1044.75|1034.8|1039.67|1048.73||1027.83|1043.75|1026.84|1043.75|1024.3|1033.0601|1042.66|1053.55|1024.85|1029.77|1019.38|1019.87|1024.05|1016.99|1064.65|955.7|957.29|930.22||925.35|920.57|912.51|917.49|930.32|926.64|927.34|915.45|924.35||925.35|935|932.26|925.35|926.64|935.25|928.33|940.87|936.64|935.3|927.29|935.1|940.32|952.01||960.17|963.95|930.32|945|950.22|939.28|938.43|946.34|941.22|945.75|920.37|923.9|935.2|955.15|950.27||951.76|948.23|941.42|915.4|920.87|923.36|913.41|919.98||919.78|930.32|925.3|919.88|920.37|925.3|942.26|925.6|920.27|928.13|922.36|931.82|896.49|899.68|905.95|895.8|909.98|916.39|917.39|901.47|907.14||895.6|894.8||883.56|882.56|880.57|895.75|900.12|919.38|916.49|920.27|890.87|900.42|925.4|940.27|957.14|951.27|953.21|970.17|985.05|994.85|1014.6|1034.8|1046.74|1050.42|1064.65|1059.22|1069.5699|1068.83|1065.14|1062.71|1069.62|1068.53|1074.6|1093.5|1059.67|1064.65|1074.4|1068.63|1072.61|1071.12|1069.37|1054.7|1054.7|1104.4|1073.6|1051.76|1069.52|1090.52|1069.5699|1062.66|1059.62|1044.75|1069.5699|1064.55|1068.53|1058.63|1057.98|1064.65|1083.35|1064.65|1073.6|1054.7|1069.5699|1045.74|1057.6801|1064.65|1061.96|1045.79|1069.5699|1054.9|1053.7|1021.86|1033.65|995.99|1017.88|1024.95|1035.79||1054.7|1069.5699|1042.61|1015.99|1018.88|1032.01|1066.64|1066.6899|1068.58|1071.66|1069.47|1072.61|1074.9|1025.05|1069.52
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|4.33|4.33|4.4|4.46|4.47|4.5|4.5|4.51|4.69|4.68|4.7|4.61|4.63|4.7|4.73|4.75|4.6|4.55|4.42|4.38|4.27|4.24|4.3|4.3|4.31|4.6|4.62|4.54|4.53|4.49|4.54|4.55|4.5|4.45|4.45|4.45|4.4|4.6|4.67|4.6|4.7|4.65|4.68|4.78|4.91|4.9|4.91|4.9|4.91|4.8|4.71|4.8|4.84|4.84|4.87|4.9|4.88|4.92|4.82|4.83|4.76|||4.7|4.61||||4.53|4.56|4.65|4.63|4.55|4.48|4.49|4.51|4.45|4.41|4.51|4.49|4.45|4.4|4.35|4.4|4.48|4.4|4.43|4.37|4.25|4.22|4.28|4.45|4.48|4.33|4.29|4.34|4.38|4.18|4.2|4.35|4.43|4.39|4.42|4.45||4.53|4.57|4.55|4.58|4.58|4.6|4.71|4.73|4.76|4.76|4.71|4.68|4.65|4.7|4.74|4.86|4.85|4.89|4.82|4.9|4.92|4.94|4.86|4.86|4.84|4.83|4.82|4.94|5.05|5.07|5.07|5.05|5.04|5|4.94|4.92|4.83|4.87|4.87|4.86|4.85|4.85|4.85|4.85|4.79|4.79|4.8|4.83|4.88|4.87|4.77|4.75|4.75|4.75|4.75||4.78|4.8|4.85|4.75|4.65|4.59|4.56|4.51|4.53|4.57|4.59|4.59|4.52|4.46|4.45|4.4|4.56|4.65|4.5|4.55|4.49|4.43|4.36|4.35|4.25|4.27|4.26|4.42|4.43|4.49|4.51|4.57|4.53|4.57|4.84|4.7|4.65|4.7|4.75|4.82|4.77|4.82|4.72|4.75|4.71|4.61|4.68|4.39||4.23|4.27|4.25|4.27|4.2|4.23|4.2|4.21|4.19|4.15|4.2|4.35|4.31|4.13|4.33|4.27|4.41|4.45|4.54|4.5|4.4|4.51|4.43|4.65||4.69||4.69|4.66|4.72|4.63|4.68|4.86|5.02|5.04|5.09|5.12|5.08|5.1|5.08|5|5.05
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4851|4800|4778|4740||4750|4701|4750|4925|4700|4679|4800|4789|4800|4810|4860|4850|4867|4790|4678|4671|4700|4730|4693|4770|4735|4680|4699|4650|4588|4520|4558|4530|4575|4500|4340|4300|4400|4409|4416|4575|4660|4550|4460|4400|4265|4225|4374|4195|4099|4085|4142|4100|4072|4101|4150|4150|4121|4125|4100|4095||4114|4154|4096|||4026|4030|4233|4071|4070||4000|3957|3887|3843|3750|3800|3750|3767|3661|3700|3725|3771|3850|3825|3818|3798|3778|3700|3700|3600|3600|3575|3550|3575|3520|3425|3365|3400|3379|3357|3351|3345|3281|3276|3295|3275|3295|3290|3275|3266|3244|3285|3305|3300|3259|3305|3210|3150|3135|3125|3142|3127|3088|3054|3075|3063|3050|3090|3053||3183|3181|3184|3140|3100|3057|3027|3020|3012|3020|2990|2980|2995|3010|2994|2946|2950|3005|3025|3020|3030|2965|2960|2960|2990|3000|2990|3000|3018|3020|3005||3030|2970|2950|2910|2945|2950|2945|2950|2915|2915|2880|2838|2872|2885|2882|2898|2900|2873|2875|2910|2920|2913|2950|2950|2950|2990|2830|2755|2614|2610|2601|2688|2660|2660|2693|2695|2700|2625|2550|2578|2560|2560|2520|2500|2460|2450|2500|2550|2633|2612|2622|2610|2619|2610|2595|2630|2575|2625|2675|2719|2740|2849|2890|2862|2875|2930|2950|2950|2960|2949|2950||3030||2859|2850|2880|2905|2894|2900|2899|2925|2870|2900|2929|2862|2880
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|409|412|410|409|409|401|400|396||404|400|406|407|407|407|407|411|411|410|398|387|389|389|381|379|387|395|395|395|401|403|409|407|409|410|412|411|415|409|407|409|403|402|396|398|402|407|409|407|404|402|403|400|398|396|390|388|392|385|383|375|||367|358||||365|372|375|375|386|382|387|384|381|375|373|380|390|392|393|395|397|398|402|399|395|399|405|414|416|408|412|412|415|416|415|405|403|404|404|||400|399|391|397|398|398|||400|408|411|413|410|412|415|418|418|424|424|424|427|425|426|430|424|423|428|426|425|426|429|431|418|427|420|424|426|429|428|426|426|423|425|423|421|424|416|416|417|419|420|420||423|420|411|402|395|395|412|412|411|415|416|421|423|427|430|424|429|427|426|423|433|440|437|433|434|434|440|438|444|433|444|440|442|443|441|431|436|443|437|450|451|450|456|455|457|440|444|438|436|449|444|437|428|430|425|429|419|428|439||431|425|427|422|431|431|439|450|455|462|465|472|484|494|483|494|538|548|||540|546|536|527|536|554|552|553|555|552|563|565|570|571
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|150|151.67|149.33|149.58|147.92|150.42|151.25|154.83|153.33|153|153.67|154|154.17|153.92|153.33|154.08|154.92|154.17|149.58|150.83|149.33|148.25|144.83|143.67|144|144.17|144.58|144.92|143.33|145.42|145.42|144.83|145|145.58|145.25|145.33|146.67|142.83|144.17|146.25|147.17|147.17|146.33|142.08|140|138.33|138.75|138.5|137.5|137.08|137.17|136.67|135.33|134.17|134.25|133.75|133.92|134.08|134.67|132.75|130.83|||133.42|133.83|133.83|||134.67|135.17|135|135.42|134.25|135|136.25|136.17|135|137.67|137.42|135.42|135|137.5|136.58||137.08|136.25|135|134|137.5|137.25|134.17|131|129.17|128.33|135|135|135.33|133.75|134.92|138.67|138.33|137.83|134.92|||134.17|134.83|136.17||138.33|139.17|137.5|139.17|139.17|139.17|139.17|135.83|135|135|134.17|133.33|135.75|136.67|138|140|138.67|135.33|136.67|137.42|135.42|133.58|133.83|131.83|132.08|132.08|132.75|135|137.08|133.25|132.92|133.33|132.33|128.33|126.25|125.42|125.25|125|121.75|124.58|123.17|120.92|121.58||121.67|121.67|123.75|||124.92|125.83|124.58|122.75|121.67|119.17|124.33|123.33||125.75|122.58|119.58|119.17|114.67|115.42|114.17|115|113.5|113.33|114.25|115.83|116.67|116.67|115.83|115.83|114.17|116.58|116.67|117.5|118.75|120.08|119.42|119.17|116.67|118.75|116.5|115.42|113.33|115.33|115.83|115.83|117.5|114.75|116.25|114.17|117.5|115.83|110.83||108.25|108.75|106.67|106.67|108.08|109.17|110.42|109.17|115|112.5|108.33|106.67|108.42|109.17|108.33|104.58|108.08|103.33|106.67|109.17|118.33|119.17|120.83|123.25|121|128.17|128.5|122.75|119.25||119.17|120.83|119.25|120.83|120.92|121.67|121.58|120.42|117.67|117.83|116.42|115.83|115.83|114.67|116.75
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|6351|6230|6100|6099||6100|6089|6100|6148|6181|6220|6230|6250|6250|6250|6280|6100|6137|6171|6150|6125|6070|6054|6075|6150|6188|6176|6200|6200|6235|6250|6090|6015|6062|6000|6050|6100|6095|6080|6107|6130|6135|6150|6180|6177|6205|6250|6216|6211|6250|6197|6278|6280|6280|6125|6090|6000|6010|6050|6090|6099||6099|6115|6150|||6070|6174|6178|6171|6183||6112|6193|6160|6200|6250|6210|6275|6325|6326|6390|6400|6410|6400|6385|6400|6400|6440|6498|6200|6242|6274|6300|6441|6560|6529|6422|6354|6451|6385|6380|6300|6320|6384|6449|6460|6520|6535|6500|6452|6511|6595|6575|6470|6301|6270|6353|6519|6556|6760|6800|6864|6850|6850|6751|6751|6675|6625|6702|6788||6701|6618|6744|6620|6807|6800|6721|6953|6650|6665|6780|6600|6625|6530|6510|6666|6700|6778|6590|6600|6720|6621|6650|6750|6700|6800|6655|6860|6935|6950|7150||6990|7050|6999|6800|6850|6800|6799|6700|6738|6600|6465|6401|6650|6499|6340|6500|6250|6150|6200|6436|6591|6415|6310|6300|6299|5910|6303|6091|5969|5903|6000|5900|5925|6000|6200|6150|6050|6100|6100|6200|6150|6150|6118|6000|6052|6002|5895|5803|5796|5711|5680|5659|5650|5700|5600|5700|5617|5700|5750|5705|5752|5791|5810|5850|5899|5900|5949|5850|5835|5900|5900||5949||5825|5855|5720|5650|5599|5500|5344|5295|5302|5239|5150|5100|5060
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|331.46|334.45|337.45|337.45||329.46|337.45|338.45|333.45|334.45|334.45|328.46|324.47|339.44|335.45|324.47|335.45|335.45|329.46|326.47|335.45|329.46|332.46|328.46|333.45|332.46|332.46|328.46|335.45|338.45|358.41|339.44|331.46|339.44|339.44|344.44|349.43|359.41|359.41|359.41|359.41|341.44|330.46|330.46|324.47|329.46|329.46|329.46|331.46|329.46|344.44|337.45|329.46|329.46|334.45|337.45|349.43|335.45|354.42|345.43|358.41||358.41|356.42|368.4|||359.41|359.41|350.43|373.39|329.46||305.5|301.51|299.51|309.49|324.47|289.53|294.52|294.52|292.52|314.49|324.47|321.47|324.47|324.47|324.47|324.47|324.47|329.46|329.46|314.49|334.45|324.47|319.48|324.47|324.47|324.47|324.47|334.45|329.46|319.48|316.48|307.5|307.5|304.5|304.5|303.5|294.52|289.53|289.53|289.53|290.52|289.53|294.52|299.51|294.52|298.51|299.51|289.53|290.52|289.53|290.52|292.52|292.52|299.51|290.52|297.51|299.51|299.51|299.51||299.51|304.5|304.5|299.51|310.49|309.49|299.51|309.49|309.49|309.49|314.49|304.5|298.51|298.51|294.52|294.52|299.51|299.51|299.51|298.51|299.51|296.51|300.51|299.51|299.51|299.51|299.51|304.5|300.51|313.49|299.51||299.51|299.51|309.49|309.49|314.49|314.49|299.51|300.51|299.51|289.53|294.52|304.5|300.51|305.5|302.5|312.49|314.49|317.48|329.46|319.48|319.48|313.49|317.48|315.48|320.48|329.46|339.44|324.47|324.47|324.47|324.47|319.48|319.48|317.48|319.48|324.47|329.46|324.47|317.48|329.46|350.43|317.48|314.49|319.48|320.48|320.48|311.49|310.49|339.44|304.5|310.49|319.48|314.49|313.49|311.49|332.46|334.45|310.49|309.49|306.5|311.49|333.45|347.43|319.48|349.43|339.44|339.44|324.47|324.47|348.43|359.41||339.44||324.47|314.49|304.5|294.52|294.52|294.52|294.52|294.52|280.54|279.54|284.53|280.54|294.52
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|54.76|54.38|55.71|54.29|54.29|54.29|54.1|54.57|54.86|56.19|57.14|58.38|58.57|58.48|59.05|57.62|57.24|57.14|58.1||58.1|58.1|58.76|58.1|58.57|58.38|57.62|58.48||||||||57.14|59.9|59.5|59.9|61|61|59.5|58.8|58|58|57.7|57.5|57.9|57.5|58.9|58.1|57.8|58.5|58.5|56.9|56.5|56.2|57|59.2|59.8|59.3|||59.2|59|59|58|58.2|57.6|58.1|58.3|58|59|58.7|58.5|59.3|58|57.6|58|59.8|59.5|60.8|61.9|61.4|59|58|57.3|57.2|55|54.5|55|54.2|53.5|52.7|52.8|52.4|53|54.6|54.5|55|54.8|54|54.7|56.5|59|61|61|62|63|63.5|63.3|63.8|63.9|63.5|64.3|64.3|64|65.5|65.3|65.3||63|63.5|63.4|63.8|65|64.5|65.2|65.2|65.2|65.2|65.3|65.3|64.5|63.5|65.5|64.5|63.8|64.8|63.6|64|63|60.1|61.2|62|62.6|63|63.6|62.9|63.2|62.9|62.4|66.5|68|68|68.7|69|70.5|70.6|69.2|69|68.9|69.8|70.5|71.3|70|68|69.5|68||68.5|69|69.5|67.5|67.1|65.5|66|66.8|67.3|68|67.1|64|69.09|69.09|70.18|69.55|70.27|69.73|69.09|69.91|69.09|68.18|66.73|65.73|66.27|65.64|65.73|65.91|65.55|67|66.45|66.36|66.64|65.27|65.27|66.36|65.73|65.73|64.91|66||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|35.2|36.32|36.19|34.46|33.75|32.1|32.67||33.41|33.4|32.78|32.89|32.2|32.48|31.82|32.5|32.3|32.02|31.3|30.65|30|30.01|30.2|30.29|29.9|30.5|30.13|30.1|30.4|30.03|30.17|30.02|30.5|31.25|31.6|32.8|32.28||32.5|32.35|32.4|32.18|32.4|32.12|33.09|33.51|33.92|33.67|33.55|33.4|33.4|34.02|34.79|33.6|33.6|33.3|33.33|32.98|33.3|34.34|32.61||31.45|31.82|32.05|32.04||32.26|32.44|32.49|32.44|32.5|32.22|33|31.3||31.2|31.69|31.02|30.8|29.98|30|28.54|29.1|28.46|28.4|28.63|28.7|28.66|27.99|27.69|28.28||27.62|27.07|28.02|28.34|27.94|28.11|29|29.71|29|29.48||28.98|28.27|28.99|29.13|28.75|28.76|28.7|28.2|28.63|29.46|29.57|29.75|29.6|29.19|28.66|28.4|28.2|29.1|28.81|29.16|27.97|28|26.73|26.64|26.59|26.25|25.03|26.32|26.469|26.599|26.559|26.25|25.972|26.609|26.39|25.992|26.211|26.818|26.828|27.096|26.609|26.071|25.773|25.793|25.823|25.683|25.554|25.673|25.524|25.982|25.872|25.872|26.36|26.051|25.474|25.375|25.176|25.046|25.623|24.817|25.076|25.424|25.852|25.355|25.514|25.335|25.206|25.265|24.559|24.877|24.579|24.23|23.733|23.872|24.668|25.017|26.071|26.529|26.37|26.012|25.882|26.041|25.972|25.982|26.071|25.773|26.41|26.27|26.181|26.171|25.823|25.524|26.201|26.768|26.221|26.37|27.017|26.27|25.574|24.479|24.758|24.38|24.4|24.569|24.867|24.658|24.489|24.429|24.738|24.957|25.474|25.773|25.982|25.932|25.574|25.086|24.808|24.25|23.504|24.927|24.947|24.638|26.012|26.569|27.564|27.265|26.887|26.877|26.798|26.579|26.858|26.171||26.27|26.37|25.872|25.872|25.604|25.773|25.982|26.31|26.081|26.828|26.519|26.848|26.32|26.26|26.38
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|52.8|53.1|52.8|52.8|52.6|53|52.7|53.4|54.5|55.7|55.9|56|56.9|55.8|55.3|54.5|53.9|54|53.5||54|54.3|54.7|54.5|55.1|54.1|53.5|54.4||||||||54.6|54.8|55.1|54.8|54.8|55.4|52.8|52.5|53.7|53.9|54.5|54.5|54.4|54.6|55.9|56.5|56.3|56.4|56.5|56.2|55.5|56.6|56.5|56.7|56|55.6|||55.5|54.7|54.6|54.2|54.5|54.9|55.1|55|54.5|55|54.7|54.4|53.8|53|54.5|54.4|52.7|52.4|53|52.5|53|52.5|51.9|52.4|51.7|50.1|49.15|49.5|50.2|50.2|49.75|49.6|49.5|50.8|51.6|49.85|50.6|49.8|49.8|49.95|51|50.1|51|51.5|52.3|53.8|54.8|54.5|54|53.8|55|55.5|56|55.4|56|57|57||58.1|59.2|57.8|57.5|59|59.5|58.5|59.1|57.9|58.3|58.5|58|57.7|58.3|58.2|58.4|58.2|55|54|53.5|54|52.7|52.7|52.8|53|54.5|54.5|54.4|54.5|53.9|54.5|55.5|55.7|54.7|54.8|54.5|54.5|55.3|55.9|56|55.9|55.4|56.3|56.4|55.2|54.8|55|54.3||52.7|51|50.1|49.75|49.85|48.25|48.2|48.8|49.7|50.4|49.8|48.7|49.3|49.2|49.7|51.2|52.4|53.3|53|52.8|52.6|52|52.8|51.9|52.2|52.2|52.3|52.7|52|53.6|53.4|53.4|53.8|52.4|52|52|51.4|50.7|50.5|51.5|50.6|49.7|47.2|51.5|50.9|51.8|48.8|47.8|48.3|48.9|48.5|48.5||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|35.33|35.18|35.63|36.02|35.03|34.54|33.95|34.34|34.49|34.34|34.29|34.64|34.54|34.54|33.95|34.05|33.75|34.15|33.95||33.75|33.7|34.05|33.95|34.24|34.54|34.54|34.54||||||||33.36|34.3|34.05|33.5|33.8|33.85|33.2|33.45|33.55|34|33.9|34|34.4|34|34.4|34.75|35|34.7|35.1|34.95|35.1|35.45|35.5|35.5|35.5|33.9|||33.5|33.6|33.7|32.9|32.9|33.3|33.3|33.25|32.9|33.05|33.5|33.2|33|33.65|34|34.4|34.35|34.3|33.8|33.3|33.1|33|32.6|33.1|32.95|32|32.7|33.9|33.7|33.6|34.1|34.2|34.05|34.95|35|34.6|34.5|35.5|34.8|35|35.1|34.65|35.3|35.3|34.8|35.9|35|34.95|35.2|35|36|35.5|36.5|36.15|35.35|35.1|35.75||36.7|37.2|38.45|38.3|39|39.15|38.05|38.9|38.7|39.5|40.35|40|39.8|39.8|39.75|39.9|40.4|40.5|40|40|40.3|39.6|39.6|40|40.2|39.8|39.5|38.8|39.8|40.5|39.35|39.6|39.3|38.95|37|35.6|35.85|35.65|34.5|34.8|34.9|35.3|35.1|34.65|34.8|34.55|35.2|34.8||34.8|34.6|34.3|35.55|36.35|41.55|42|42.35|43.2|43.5|42.9|42.5|43.2|43|43.7|43.5|44.45|44.35|45.15|45.15|44.9|45|43.5|43|43|43|42.8|43.15|43|43.7|43.2|43.6|43.9|43.1|43.1|43.2|43|43.4|43.3|43.6|42.6|43|43.4|44.4|43.5|44.7|43.5|42.8|43.4|43.7|44.1|44.2|43.5|43.75||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|47|47.99|47.63|48.44|45.83|45.11|46.01|45.83|44.21|43.85|45.2|45.47|45.38|44.75|44.12|43.13|40.98|41.34|39.94||40.3|39|39.54|38.28|38.46|39.18|39.09|38.1||||||||40.72|39.71|39.23|38.08|37.98|38.08|36.92|36.39|36.35|36.39|36.83|35.67|35.58|35.58|35.87|36.15|36.49|36.73|36.54|36.73|37.02|36.87|36.87|37.21|37.26|36.87|||36.44|36.92|36.63|36.54|36.11|36.15|35.62|36.25|36.15|35.91|35.48|35.58|35.67|35.34|35.53|35.58|35.58|35.38|35.19|35.43|35.38|35.19|35.05|35.1|35.1|34.57|34.13|33.75|33.99|34.04|34.47|33.51|33.75|33.65|33.65|33.17|33.08|33.61|33.85|33.46|33.17|32.5|33.03|32.45|32.55|33.37|33.65|33.51|33.41|33.27|33.8|33.32|34.04|34.13|34.62|34.71|34.81||35.29|35.58|34.86|34.62|35|34.9|35.19|34.66|34.33|34.47|34.52|34.86|34.9|34.86|35|35.05|35.38|35.58|34.76|34.04|34.23|33.94|33.85|33.46|33.65|34.33|34.62|35.43|35.1|34.28|35.1|35.58|36.3|36.06|36.44|35.91|35.91|35.72|35.58|34.76|34.9|35.29|35.67|35.58|35.1|35.34|36.15|36.06||34.9|33.85|35.17|33.68|33.72|33.22|33.59|33.5|33.59|33.77|33.99|33.27|33.77|33.41|33.18|32.5|31.96|31.69|32.05|32.14|31.69|31.33|31.24|30.97|30.88|30.97|31.06|31.1|31.15|31.6|32.01|31.6|31.33|31.42|31.24|31.06|30.7|30.97|30.52|31.15|30.56|||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.2|0.2||0.2|0.2|0.2||0.195|0.195|0.195|0.2|0.195|0.2|0.2|0.195|0.2|0.195|0.205|0.21|0.21|0.205|0.2|0.2|0.205|0.215|0.215|0.215||0.205|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|31.9|31.7|31.95|32|31.1|31.2|30.75|30.85|31.4|31.05|31.55|32|31.8|32|32.05|32.2|31.85|32.5|33.2||32.7|32.1|32.5|32|32.35|32.45|32.1|32||||||||31.9|32|32.15|32.05|32|32|31.75|31.8|31.9|31.85|31.95|32.1|31.95|32|32.5|32.4|32.2|31.95|32.35|32.45|32.8|32.9|33.15|32.95|33|33|||32.7|32.7|32.95|33.35|33.4|33.2|34.1|32.45|31.3|31.5|31.6|31.2|30.75|31|31.2|31|31|30.8|30.65|30.9|30.6|30.25|30.45|30.5|31|30.3|30.4|30.5|30.4|30.3|30.4|30.2|30.2|30.7|31|31|31.2|32.1|32.15|31.95|31.8|31.4|30.6|31|30.7|31.1|31.6|30.8|31.3|30.8|31.35|31.1|31.1|31|31.75|31.85|31.5||31.95|32.8|31.2|31.2|31.6|31.6|31.6|31.5|30.8|30.85|31.3|31.3|31.1|31.65|31.5|31.8|32.15|32.4|32.3|31.85|32|31.7|32.4|32|31.5|30|29.6|29|28.7|28.85|28.85|29.2|29.1|29.1|28.6|28.35|28.3|28.4|27.95|28.1|28.05|28|28.3|28.2|28.3|28.05|28.2|28.2||27.95|27.65|27.5|27.4|27.15|26.8|27.35|27.55|27.6|27.8|29.5|29.5|29.2|29.5|29.4|29.3|29|28.95|29|29.3|29.3|28.25|28|27.5|27.65|27.6|27.5|27.6|27.55|27.65|27.75|27.6|27.6|27.85|28|28|28|28.4|28.25|28.4|28.2|28.1|28.2|29.1|28.7|29|28.7|28.4|28.75|||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|73.6|72.5|70|73|73.5|74.15|74.6|74.5|77|78|77.5|78|78|78.7|79|77.5|76|77.5|74.5|71|70.4|69|67.05|67.1|67.5|67.2|66|67.1|63|61.8|62.9|62.1|63.2|63|63|64|66.9|67.5|65.55|67.05|65.2|68.65|69.45|69|68|68.85|67.9|67.9|68.85|67|67|69|69.6|67.9|69|70.5|70.05|71.3|69.95|71.5|72|||72|70.9||||72|68.7|69|69.1|69.5|68.8|67.5|69|68.8|69.8|70.9|68|65|64.4|63.7|63|62.7|62|61|61|59.9|61|59|58|56.6|56.6|55.8|56|55.5|56.2|56.5|56.05|55.4|56|55.05|54||53.85|53.85|54.5|53.5|52.1|52.7|54|57.3|58.7|58.65|58.5|58.25|56|55.85|56|57|57.5|57.5|57.6|58.25|59|59|58.95|57.6|55|55|55.2|53|50.85|49.95|49.9|49.9|49.13|49|49.16|49.05|48.95|48.8|48.15|47.5|47.11|48.2|48.4|47.5|46.6|46.5|46.27|45.85|50.85|51.95|51.6|52.35|53|53.85|54.4||53.85|53.5|54.8|54.5|55.9|55.95|54.8|55.5|56|55.7|55|56.25|56|53|54.4|56|55|55.95|56.55|58|58.3|58|55.8|61|61.3|61|59.9|61|59.05|58.5|58.45|54.6|54.8|64.5|67|65.2|63.8|63.35|66|66.1|65|64.4|64.3|65.95|67.1|66.5|64.2|66.25||68.1|68|68.7|69|66.5|66.6|66.6|65.95|66.6|66|66|66.2|65|64.05|62.9|60.7|65.8|68.75|71.1|81.3|82.55|82.6|81|82||81.3||79.3|79.85|80.9|81.5|81|84.5|83.95|85.55|86|86.5|85.5|86|85.7|85.1|86.3
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||52.1|55.02|54.5|54|54.5|56|56.5|58.58|57.08|56|56|53.5|51.65|52.5|51.6|52|52|50.5|51.15|52.48|51.25|51.75|52.85|53.95|54|52.25|49.5|52.48|55|56.5|58.5|58|59.9|56.5|54.1|61.5|65|68.5|69.12|73.22|73.5|76.5|72.5|74.62|75.75|75.95|76.03|77.5|78.7|78.5|78.85|75.9|75.85|77.95|77|78.85|77.25|77.25|82.15|81|80|76.5|77.9|76.45|72.5||68.55|65.35|69.35|66.47|65.95|63|63|62.4|61.25|60.8|62.75|62|64|63.12|60.75|62.4|59.5|61.02||60|58.25|57.52|57.55|59|58.5|61|60.6|58.1||57.5|58.05|58.5|59.75|60.5|61.55|62.5|62|67.5|61.75|63.23|59.88|57.83|57||59|61|60.15|55|56.35|54.5|53.5|53.6|54.25|53.35|52.52|53.92|53.05|54.35|54||54.12|53.75|54.45|50.5|50.5|50.95|50.6|50||51.62|55.45|52.75|51.5|52.62|51.17|50|50.8|50.5|51.1|51.02|50|50.08|48.48|47.52|48|49.95|51.25|47.5|48|48.25||48|46.5||46.5|46.58|47|48.35|48.9|48.95|47.62|47.75|48.5|48.62|48.5|49|49.25|48.5|49.5|50|51.5|51.25|53|52.75|53.5|54.25|53.95|52|52.5|52.62|53.75|54.5|54.5|54.1|54.5|55.95|54.5|54.52|54.5|52.48|52|51|50.8|51.5|52.5|55.38|54|55.5|55.25|55.25|55.15|56|55.77|55|51|54|55.48|54.85|53.25|52.5|51|51.5|50|50.5|47.52|47|47|46.1|48.45|46.5|50|54.5|50|52|48.5|44.05|46|46.05|45.85||47.5|45.85|46|46.75|44.9|44.1|43.9|44.95|44|44.9|43.4|43.35|43.5|44|45.45
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||151.1|162.2|161.1|171.5|175.1|177.1|184|177.5|174.1|176.35|176.3|173|175|178.7|171|169|170|162.5|174.25|183.35|191|193|190|193.15|214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|34|34.05|34.2|34|34.2|34.15|34.5|34.2|34.55|34.5|34.6|34.7|35.05|35.6|34.25|34.45|34|34.4|34.35||34.5|34.3|35|34.6|35.8|34.95|34.75|34.4||||||||34.2|34.75|35.7|34.6|34.2|34.6|34|33.55|33.6|34.1|34.25|34.2|34.65|34.5|35.3|35.5|35.7|36.25|36.75|37|36.9|36.5|36.25|36.4|36|35.85|||35.2|35.7|35.6|35.3|34.7|35.35|35.9|35.65|35.7|36.05|36.75|36|35.9|35.2|35.8|36.1|35.35|35|35.1|35.7|34.9|34.2|34.1|34.2|33.55|32.1|32.25|32.9|33.3|33.2|33.1|33.3|33.25|34.1|34.8|33.4|33.6|33.2|33.3|33.75|33.6|33.6|34.5|33.5|35|36.5|38|37.8|38.05|38|38.9|38.7|38.5|38.15|38.7|38.55|39||40|40.6|39.95|40.35|41|41.5|41|41|40.32|39.84|40.49|40.73|40.04|40.45|39.68|38.95|38.22|37.98|36.68|36.52|36.8|36.4|36.4|36.07|36.03|36.11|35.43|35.06|35.26|35.26|35.63|36.03|35.06|34.58|34.74|34.49|35.22|37.09|36.03|35.79|35.83|35.47|36.03|35.51|35.47|35.47|35.63|34.17||34.17|33.85|33.6|33.28|32.96|32.87|33.28|33.85|34.01|33.85|33.64|33.24|33.32|33.2|33.6|33.64|33.77|34.09|33.56|34.09|34.33|33.89|33.85|32.87|33.04|32.96|33.08|33.52|33.44|34.01|34.41|34.58|34.82|33.2|33.12|32.79|32.39|32.39|31.74|32.59|31.98|31.58|30.93|33.36||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.78|1.78|1.748||1.734|1.722|1.702|1.706||1.7|1.7|1.704|1.692||1.686|1.678|1.684|1.68||1.664|1.692|1.7|1.714||1.722|1.712|1.724|1.708||1.748|1.722||1.73||1.706|1.712|1.726|1.71||1.704|1.7|1.714|1.738||1.714|1.694|1.702|1.73||1.76|1.67|1.68|1.698||1.682|1.678|1.676|1.672||1.67|1.684||1.65||1.694|1.68|1.692|1.714||1.7|1.64||1.632||1.684|1.7|1.632|1.628||1.64|1.628|1.648|1.65||1.702|1.712|1.71|1.732||1.722|1.722|1.74|1.72||1.786|1.766|1.794|1.8||1.79|1.804|1.794|1.792||1.8|1.8|1.8||||1.798|1.788|1.784||1.802|1.8|1.802|1.806||1.802|1.798|1.81|1.812||1.806|1.812|1.826|1.822||1.81|1.818|1.828|1.83||1.802|1.808|1.8|1.794||1.812|1.814|1.814|1.84||1.804|1.798|1.8|1.802||1.794|1.8|1.798|1.804||1.796|1.79||||1.802|1.8|1.804|1.806||1.78|1.778|1.782|1.794||1.77|1.774|1.792|1.794||1.792|1.794||1.794||1.798|1.79|1.8|1.808||1.788|1.808|1.802|1.808||1.82|1.82|1.82|1.81||1.79|1.798|1.794|1.8||1.81|1.802|1.804|1.802||1.81|1.808|1.834|1.806||1.822|1.826|1.804|1.79||1.83|1.82|1.85|1.92||1.932|1.9|1.864|1.842||1.762|1.79|1.8|1.84||1.73|1.734|1.726|1.75||1.706|1.71|1.706|1.716||1.66|1.68|1.71|1.704||1.754|1.712|1.676|1.71||1.804|1.82|1.59
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|6.39|6.31|6.37|6.16|6.18|6.13|6.31|6.37|6.34|6.37|6.45|6.29|6.34|6.31|6.37|6.34|6.26|5.92|5.97|5.86|6.02|5.84|5.84|5.7|5.89|5.89|5.86|5.65|5.76|5.84|5.73|5.57|5.62|5.44|5.7|5.65|5.76|5.65|5.6|5.6|5.76|5.92|5.89|6.23|6.02|5.92|5.92|5.81|5.86|5.97|5.84|5.81|5.73|5.78|5.73|5.6|5.57|5.52|5.55|5.41|5.55||5.62|5.73|5.57|5.6|5.55|5.41|5.49|5.55|5.6|5.62|5.62|5.76|5.89|5.78|5.86|5.78|6|5.73|5.76|5.62|5.57|5.73|5.68|5.84|5.81|5.76|5.68|5.78|5.62|5.41|5.39|5.39|5.55|5.29|5.25|5.39|5.25|5.07|5.25|5.33|5.15|5.29|5.31|5.15|4.93||||5.03|5.13|5.03|4.9|4.93|5.03|4.93|4.81|4.78|4.68|4.63|4.67|4.57|4.64|4.57|4.8|4.82|4.8|4.73|4.74|4.77|4.78|4.83|4.98|4.93|5|4.88|4.87|4.64|4.6|4.62|4.61|4.53|4.57|4.58|4.53|4.67|4.72|4.47||4.52|4.5|4.26|4.37|4.41|4.53|||4.5|4.45|4.47|4.6|4.67|4.64|4.63|4.53|4.5|4.4|4.3|4.39|4.39|4.43|4.33|4.25|4.19|4.01|3.99|3.91|4|4.1|4.15|4.14|4.23|4.21|4.17|4.16|4.19|4.21|4.23|4.29|4.23|4.09|4.1|4|4.03|3.97|3.95|3.96|3.8|3.7|3.72|3.63|3.59|3.53|3.56|3.53|3.5|3.51|3.41|3.4|3.35|3.37|3.29|3.36|3.4|3.4|3.41|3.34|3.36|3.54|3.65|3.71|3.74|3.64|3.75|3.71|3.74|3.88|3.97|3.97|4.02|3.98|3.96|4.09|4.08|4.12||4.13|4.03|3.95|3.87|3.84||3.84|3.85|3.89|3.82|3.83|3.91|3.87|3.82|3.87
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|34.7|34.7|34.7|33.93|33.55|33.1|33.04|33.29|33.42|33.42|33.42|33.81|33.36|33.42|33.29|33.61|33.42|33.93|33.81||33.04|33.42|33.1|33.04|33.17|33.17|32.78|32.78||||||||32.53|32.78|33.29|32.78|32.91|32.65|32.33|32.46|32.27|32.53|32.4|32.53|32.21|32.14|32.59|32.72|32.91|32.78|32.85|33.23|33.49|33.29|32.72|32.85|32.85|32.78|||32.65|32.53|32.72|32.59|32.27|32.65|33.29|34.51|31.89|31.44|31.37|31.25|31.12|31.25|31.37|31.5|31.76|31.63|31.37|30.99|31.12|30.92|30.73|30.8|30.6|30.09|30.22|30.35|30.35|30.28|30.35|30.09|30.22|30.73|30.54|30.35|30.28|30.48|29.96|30.28|30.48|30.22|30.28|29.96|30.09|30.54|30.86|30.73|31.18|31.37|31.76|31.95|32.27|32.01|31.69|32.01|32.27||32.59|33.04|32.97|33.29|33.29|32.91|33.04|32.91|32.78|33.04|33.04|33.04|33.29|33.42|33.29|33.04|33.55|33.1|32.91|32.78|32.78|32.65|32.78|32.21|32.4|32.27|32.65|32.4|32.33|32.65|32.78|32.78|32.85|32.97|32.97|33.04|33.17|33.23|32.78|32.85|32.65|32.78|32.65|32.46|32.14|34.96|35.15|35.15||35.02|34.96|34.7|34.32|34.38|34.06|34.13|34.57|34.19|34.32|34.19|34.06|34.51|34.06|34.32|34.06|34.32|34|34.38|34.19|33.74|33.68|34.32|33.29|33.55|33.17|33.29|33.29|33.17|33.36|33.23|32.65|33.36|33.81|33.93|33.49|33.68|33.87|33.81|34.32|33.93|33.49|33.68|34.7|34.51|34.89|34.32|34.19|34.32|||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|6.81|6.35|6.09|6.31|6.41|6.25|6.2|6.49|6.38|6.53|6.38|6.9|7.33|7.34|7.4|7.41|7.3|7.4|7.44|7.59|7.52|7.33|7.98|7.79|8.02|8.12|7.98|8.17|8.05|7.86||||7.62|7.91|7.79|7.27|7.85|7.47|7.47|7.49|7.52|7.44|7.65|7.91|7.98|7.83|7.83|7.91|8.05|8.27|8.52|8.63||7.98|7.56|7.25|7.31|7.33|7.62|8.17||8.08|8.27|8.37|||8.4|8.34|7.98|8.04|8.28|8.6|8.4|9.07|8.88|8.92|8.6|8.63|8.34|8.31|8.27|7.54|7.5|6.83|6.71|6.86|6.86|6.68|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.51|1.52|1.5|1.52|1.54|1.52|1.53|1.53|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.53|1.53|1.53|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|17.7|17.25|17.4|17.05|16.65|16.95|17.25|17.45|17.95|17.95|17.9|18.2|18|18|18.55|17.4|17.2|17.5|17.4||17.4|17.3|17.5|17.35|17.4|17.35|17.4|17.95||||||||17.6|17|17.25|17.1|17.35|17|16.85|17|16.8|16.5|16.8|16.75|17|17.05|16.9|16.75|16.9|16.9|16.85|16.85|16.7|16.9|16.85|16.9|17|16.9|||17.1|17.1|17.15|17.05|17|17.1|17|17.15|17|17|16.95|16.8|16.65|16.55|16.55|16.35|16.4|16.3|16.15|16.2|16.1|16|15.9|16.05|15.55|15.25|15.2|15.7|15.7|15.7|15.65|15.7|15.8|15.8|15.95|15.9|15.85|15.85|15.8|15.75|15.8|15.6|15.8|15.4|15.5|15.8|15.8|15.6|15.85|15.9|15.7|15.65|15.55|15.7|15.8|15.45|15.65||15.8|15.85|15.85|15.8|15.9|15.8|15.8|16|15.85|15.85|16.1|16.2|16.3|16.35|16.2|16.2|16.05|15.9|15.5|15.4|15.5|15.35|15.55|15.35|15.35|15.45|15.5|15.3|15.4|15.4|15.4|15.45|15.5|15.4|15.4|15.3|15.3|15.4|15.3|15.6|15.55|15.55|15.5|15.2|15.05|14.95|14.85|14.66||14.81|14.71|14.85|14.71|14.76|14.47|14.56|14.76|14.85|14.76|14.76|14.37|14.56|14.56|14.66|14.51|14.32|14.27|14.66|14.56|14.61|14.56|14.51|14.27|14.42|14.37|14.37|14.37|14.13|14.22|14.47|14.56|14.42|14.37|14.42|14.17|14.03|13.98|13.93|14.08|13.88|13.84|13.84|14.76|14.17|14.32|13.88|13.59|13.84|13.88||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|7.63|7.6|7.63|7.7|7.6|7.5|7.57|7.27|7.2|7.13|7.43|7.3|7.47|7.53|7.63|7.4|7.4|7.33|7.27|7.07|6.97|6.8|7|6.9|7.1|7.03|7.13|7.07|6.87|7.03|6.93|6.8|6.93|7.03|7.03|7.1|7.27|7.37|7.33|7.07|6.97|6.57|6.9|7.1|7.4|7.5|7|6.8|6.8|6.71|6.53|6.43|6.31|6.32|6.36|6.28|6.21|6.16|6.21|6.17|6.11||6.08|6.21|6.15|6.16|6.16|6.13|6.15|6.23|6.09|6.09|6.08|6.17|6.03|5.99|5.92|5.84|5.88|5.89|5.89|5.96|5.95|5.83|5.87|5.87|5.85|5.76|5.73|5.97|5.8|5.75|5.89|5.97|5.91|6.05|6|5.99|6|5.99|5.96|6.07|6.12|6.03|5.93|5.79|5.73||||5.72|5.73|5.8|5.73|5.84|5.88|5.81|5.76|5.71|5.61|5.6|5.61|5.56|5.71|5.92|6|5.89|5.95|6.08|6|6.09|5.97|5.87|5.85|5.88|5.97|6|6.07|6.19|6.37|6.33|6.27|6.32|6.27|6.29|6.2|6.27|6.31|6.33||6.35|6.27|6.2|6.27|6.41|6.39|||6.25|6.2|6.11|6.33|6.41|6.44|6.41|6.43|6.45|6.48|6.44|6.52|6.6|6.65|6.57|6.44|6.37|6.31|6.35|6.45|6.41|6.44|6.41|6.47|6.45|6.4|6.47|6.4|6.35|6.27|6.37|6.51|6.48|6.24|6.47|6.53|6.48|6.4|6.33|6.33|6.33|6.23|6.17|6.01|6.07|6.04|6.07|6.01|6.01|6.13|5.96|5.93|5.89|5.93|5.93|6.04|5.96|5.91|6.01|6.01|6.09|6.08|6.05|6.16|6.44|6.48|6.51|6.2|6.37|6.13|6.09|5.93|6.03|6.06|6.19|6.18|6.13|5.93||6|5.84|5.9|5.87|5.91||5.84|5.84|5.9|5.87|5.86|5.78|5.74|5.62|5.67
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|5.41|5.52|5.54|5.48|5.45|5.59|5.3|5.64|5.62|5.57|5.75|5.94|5.96|5.9|5.91|5.92|5.74|5.86|5.88|5.6|5.5|5.72|6.07|5.71|5.79|5.58|5.44|5.38|5.37|5.28||||5.35|5.25|5.3|5.21|5.34|5.45|5.28|5.2|5.3|5.3|5.28|5.29|5.5|5.45|5.4|5.49|5.28|5.24|5.34|5.32|5.29|5.26|5.27|5.28|5.04|5.05|5.01|5||4.96|4.88|4.85|||4.95|5.06|5.02|4.94|4.97|5.04|4.93|4.8|4.9|4.81|4.74|4.85|4.78|4.53|4.71|4.85|5.03|5.1|4.98|5.1|5.04|5.03|4.99|4.95|5.15|5.12|5.23|5.27|5.38|5.4|5.31|5.3|5.3|5.35|5.46|5.5|5.34|5.21|5.23|5.16|5.19|5.29|5.38|5.22||5.15|5.3|5.04|4.94|4.9|4.92|4.93|4.7|4.65|4.7|4.73|4.67|4.7|4.72|||4.62|4.75|4.69|4.79|4.62|4.6|4.58|4.75|4.74|4.66|4.84|4.79|4.84|4.84|4.88|4.68|4.67|4.6|4.76|4.66|4.95|5.02|4.91|4.96|5|4.95|4.98|4.89|4.85|5.08|5.01|4.9|4.94|5.06|5.09|4.97|4.85|4.85|4.8|4.8|4.71|4.84|4.8|4.76|4.8|4.74|4.65|4.6|4.68|4.62|4.67|4.65|4.73|4.72|4.88|4.79|4.72|4.8|4.96|4.51|4.2|4.22|4.18|4.1||3.9|4.08|4|3.98|4.07|4.03|4.17|4.22|4.21|4.2|4.07|4.05|4.08|4.1|4.15|4.03|4.11|4.06|4.03|4.1|4.1|4.12|4.13|4.05|4.15|4.08|4.04|3.95|3.93|3.93|3.88|3.8|3.72|3.96|3.85|3.9|3.9|3.88|3.9|3.88|3.94|3.9|3.84||3.79|3.87|3.85|3.92|3.87|4.11|4.15|4.42|4.43|4.41|4.39|4.34|4.28|4.3|4.38
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|9.22|9.15|9.18|9.06|9.1|9.06|9.15|9.3|9.37|9.4|9.45|9.56|9.64|9.72|9.61|9.8|9.8|9.68|9.29||9.27|9.2|9.29|9.03|8.96|9.08|8.75|8.61||||||||8.56|8.61|8.8|8.77|8.92|8.85|8.67|8.73|8.8|8.88|9|8.96|8.89|8.9|9.26|9.35|9.32|9.46|9.6|9.3|9.26|9.23|9.3|9.45|9.27|9.22|||9.22|9.18|9.33|9.28|9.38|9.42|9.35|9.94|9.34|9.28|8.88|8.86|8.7|8.8|8.85|8.99|9.2|8.55|8.42|8.3|8.25|8.19|8.16|8.03|8|7.71|7.72|7.82|7.85|7.9|7.92|7.95|8|8.17|8.35|8.01|8|8|8|7.9|8.3|8.18|8.38|8.16|8.2|8.82|9.01|8.99|9|9.1|9.29|9.38|9.5|9.21|9.52|9.55|9.84||10|10.55|10.7|10.15|10.15|10.15|10.1|9.96|9.81|10.15|10.25|10.25|10.25|10.4|10.15|10.15|10.25|10.2|10.1|10.3|10.1|9.95|9.95|9.22|9.2|9.2|9.16|9.11|9.1|9.11|9.14|9.19|9.14|9.1|9.24|9.13|9.06|8.91|8.86|8.95|8.9|8.61|8.46|8.18|7.9|7.96|8.04|8||7.91|8.05|8.1|7.9|7.92|7.86|8|8.06|8.18|8.2|8.35|8.31|8.58|8.52|8.74|8.79|8.89|8.93|9.06|9.1|9.05|8.94|8.91|8.74|8.81|8.8|8.8|8.95|8.92|9|8.98|8.98|8.87|8.74|8.72|8.74|8.6|8.75|8.7|8.95|8.6|8.4|8.8|9.1|9|9.25|8.92|8.82|8.75|||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|15.07|16.01|16.19|16.47|16.09|16.22|16.74|16.45|16.52|16.21|15.69|15.76|15.7|15.84|15.67|15.42|15.61|14.33|14.5|15.38|15.13|14.74|15.28|15.12|15.7|16.5|16.79||16.87|16.69|16.77|16.52|16.47|16.56|16.92|16.77|17.02|17.61|16.83|17.09|17.36|16.97|17.35|18|18|18.3|17.99||18.16|17.69|17.21|17.97|18.03|18.26|18.47|18.26|18.68|18.25|18.66|18.92|18.58||17.74|18.08|17.71|17.86||17.4|17.6|18.19|18.79|17.97|18.07|17.75|17.8|17.28|17.16|16.08|15.68|15.9|15.96|15.02|15.22|15.4|14.28|13.62|13.65|13.8|13.92||13.79|13.83|13.78|14.11|13.92|14.02|14.03|14.1|13.92|13.63|13.64|13.92|13.96|14.05|13.65|13.87|||14.16|14.43|14.64|14.76|14.7|14.61|14.74|14.32|14.23|13.87|13.39|13.48|13.81|13.99|14.75|14.53|14.26|14.18|14.1|14.49|14.18|14.43|15|16.3|15.48|15.15|15.1|14.47|14.3|14.56|14.12|13.38|13.8|13.13|13.25|13|12.5|12.4|12.6||12.62|12.52|12.56|12.43|12.75|12.98|12.79|12.7|13.33|13.63|13.6|13.45|13.52|14.05|14.25|14.45|13.55|12.68|12.4|11.92|11.95|11.82|12.28|12.06|12|11.82|11.63|11.49|11.63|11.83|12.35|12.48|12.04|12.13|12.11|11.9|12.15|12|11.69|12.03|12.43|13.56||13.13|13.03|12.88|12.08|12.18|12.27|12.51|11.91|12.28|12.52|12.1|11.75|12.31|11.27|11.6|11.52|12.72|12.81|13.6|13.37|12.76|12.5|12.8|13.1|13.37|13.62||13.61|13.83|13.71|14.07|13.77|13.6|13.83|14.54|14.6|15.55|15.37|16.39|16.27|15.09|14.84|14.6|15.26|15.26|15.55|15.23|15.52|15.72|15.83|15.85|15.72|16.16|15.1|14.79|16.99|17.22|17.7|17.99|17.49|17.27
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|22.97|23|23|22.94|22.99|22.99|23||22.99|22.99|22.98|22.98|22.99|23|23|22.99|22.95|22.58|22.71|22.61|22.6|22.42|22.65|22.35|22.39|22.35|22.36|22.38|22.39|22.3|22.09|22.1|21.84|21.99|22.02|22.19|22.32||22.4|22.47|22.5|22.48|22.54|22.4|22.05|21.8|21.08|20.81|21.21|21.23|21.16|21.24|21.28|21.28|21.2|21.24|21.15|21|20.55|20.5|20.42||20.36|20.35|20.45|20.39|||20.4|20.24|20.2|20.18|20.24|19.7|19.66||19.74|19.7|19.7|19.7|19.7|20|19.69|19.24|19.27|19.23|19.24|19.23|19.25|19.24|19.47|19.55||19.52|19.49|19.5|19.52|19.54|19.44|19.51|19.5|19.5|19.5||19.23|19.39|19.41|19.46|19.5|19.5|19.4|19.4|19.5|18.6|18.2|18.2|18.2|18|18|17.95|18.15|17.96|17.95|18.05|18.11|18|18.1|18.04|18.05|17.94|18|18.07|18.1|18.23|18.2|18.07|18.02|18.01|17.99|18|18|17.97|17.98|17.99|17.88|17.79|17.77|17.79|17.8|17.8|17.79|17.81|17.81|18|17.8|17.55|17.3|17.3|17.31|16.9|16.79|16|16|16|16|16|16.02|16||16|16.1|16.1|16.2|15.55|15.8|16|15.8|16.1|15.5|15.5|15.15|15.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|10.22|10|10.02|10.26|10.24|9.96|9.98|10|9.8|9.66|9.9|10.04|9.97|9.92|10|9.86|10.16|10.92|10.92|10.86|10.68|10.5|10.7|10.48|10.48|10.86|10.92|11.02|10.98|10.66||||10.22|11.1|10.98|11|11.16|10.7|10.84|11.02|10.8|10.5|10.48|10.52|10.58|10.4|10.16|10.32|10.24|10.24|10.5|9.98|10.32|10.14|9.96|10.14|9.98|10.08|9.65|9.37||9.32|9.49|9.38|||9.23|9.08|9.06|9.29|9.31|9.28|9.04|8.86|8.9|8.88|8.8|8.85|8.32|8.3|8.31|8.25|8.35|8.11|8.05|8.25|8.3|8.08|8.07|8|7.76|7.49|7.65|7.71|7.67|7.8|7.73|8.05|8|8.13|8.33|8.26|8.22|8.1|8.11|8|7.85|8.03|8.3|8.03||8.15|8.18|8.12|8.15|7.96|8.05|8.01|8|7.8|7.95|8.05|7.98|7.74|7.68|||7.75|7.5|7.5|7.75|7.66|7.91|7.9|7.88|7.8|8.2|8.17|7.86|7.6|7.54|7.5|7.57|7.42|7.4|7.42|7.32|7.35|7.3|7.4|7.38|7.47|7.4|7.36|7.4|7.4|7.42|7.4|7.36|7.34|7.37|7.45|7.43|7.4|7.5|7.48|7.5|6.98|7.15|7.05|7.1|7.01|6.84|6.73|6.87|6.95|6.88|6.88|7.1|7.34|7.5|7.48|7.4|7.5|7.6|7.58|7.41|7.3|7.15|7.06|7||6.73|6.94|6.82|6.8|6.9|6.85|7.14|7.07|7.19|7.2|6.89|6.97|6.96|6.53|6.82|7.06|6.74|6.49|6.4|6.8|6.79|6.69|6.71|6.38|6.23|6.15|6.13|6.13|6|5.97|5.89|6.34|6.62|6.65|6.67|6.4|6.67|6.6|6.73|6.67|6.87|6.81|6.93||6.88|6.67|6.3|6.11|6.14|6.19|6.17|6.17|6.31|6.37|6.2|6.33|6.2|5.87|6.12
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|31.82|32.08|32.56|32.15|33.26|34.09|34.34|34.09|33.28|32.51|32.46|32.36|32.21|31.85|31.95|31.5|32.39|32.47|32.08|33.03|32.87|32.19|32.87|31.55|30.77|30.36|29.59|31.07|31.11|31.57|31.85|||31.37|31.3|32.11|31.8|31.48|30.44|29.87|29.67|30.12|30.57||30.89|31.32|31.1|30.47|30.11|30.38|30.13|30.67|31.46|31.21|32.11|30.99|32.47|32.47|32.22|32.28|32.57|||32.83|33.17|32.37|||31.97|32.14|32.2|32.37|32.04|31.98|32.05|32.06|32.04|31.98|31.87|31.31|30.97|30.65|29.79|30.5|29.78|29.27|29.82|30.55|29.78|30.48|31.48||31.15|30.99||30.65|30.99|30.59|31.65|31.16|31.06|30.38|30.08||29.26|29.53|27.78|29.66|30.1|29.78|29.71|29.87|29.54|30.44|30.59|30.26|29.61|29.04||29.16|29.15|29.7|29.51|29.27|29.27|29.85|30.02|29.7|28.69|28.57|28.34|28.4|28.3|27.22|26.62|26.13|26.78|26.64|28.5|27.87|28.04|27.47|27.83||27.36|27.25|27.26|27.45|27.49|27.31|26.95|27.53|26.94|26.49|27.9|28.14|28.87|27.54|27.03|27.23|27.51|27.11|27.35|26.91|29.12|28.3|28.57|28.69|28.17|26.54|26.59|27.16|26.94|25.68|24.61|23.65|24.75|24.83|24.86|24.46|24.12|24.46|24.65|24.71|24.5|25.35|25.27||25.82|25.74|25.65|24.75|24.04|23.08|22.37|22.35|22.19|22.89|23.67|23.71|23.98|22.56|23.31|23.07|23.13|23.01|22.07|22.19|22.94||23.15|23.39|23.31|23.27|21.83|21.55|21.87|21.18|21.29|21.22|21.8|22.27|21.2|20.74|20.66|20.82|20.64|20.96|22.12|22.67|23.18|23.16|22.91|23.25|23.72|24.1||24.28|24.38|23.94|24.27|24.78|24.42|25.06|24.65|24.7|24.7|24.54|25.07|25.87|26.03|26.06
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||10.15|10.5|10.55|10.45|10.8|10.9|10.85|11.15|11.5|10.45|10.6|10.65|10.55|10.4|10.3|10.05|10.15|10.2|10.75|10.5|10.6|10.75|10.7|10.95|11.1|11.3|11|11|10.6|10.6|10.7|10.8|11|11.25|11.25|11.3|11.7|10.7|11.2|11.25|11|10.95|10.05|10.6|10.95|11.25|11.65|12.15|12.1|12.15|12.1|12.1|12.1|12.1|12.1|12.1|12.05|12.1|12.15|12.05|12.1|12.05|12.15|12.05|12||12|12.05|12.05|12.1|12.1|12|12.2|12.2|12.15|12.3|12.3|12.4|12.6|12.2|12.2|11.95|11.95|11.9||11.8|11.8|11.9|11.75|11.75|11.75|11.75|11.75|11.85|||11.65|11.75|11.75|11.8|11.8|11.8|12|11.85|11.65|12.2|12.5|12.9|13.75||13.2|12.65|12.85|12.7|11.9|12.15|11.9|12.35|12.5|10.8|11.05|11.35|11.7|11.55|11.45||9.7|9.65|9.6|9.4|9.4|9.4|9.1|9.25||9.5|9.15|9.15|9.05|9.1|9.25|9.3|9.3|9.25|9.4|9.4|9.45|9.1|9.05|9.25|10|10.1|10.4|9.85|9.5|9.5||9.25|9.55||9.25|9.4|9.45|9.65|9.15|9.1|9.05|9.05|9.35|9.5|8.75|8.15|8.4|9|8.8|8.85|8.75|9.2|8.9|8.95|9.05|8.9|9.1|9.3|9.75|9.65|10.25|10.25|10|9.95|8.85|8.7|8.45|8.4|8.45|8.6|8.4|8.1|8.25|8|8.25|8.45|8.45|8.45|8.55|8.4|8.55|8.6|8.6|8.35|8.4|8.35|8.6|8.6|8.75|8.75|8.5|8.4|8|8.45|8.7|8.5|8.95|9.3|9.1|8.65|8.3|8.4|8.6|8.8|9.05|8.8|9.05|9.6|9.25||9.05|9|9.15|9.3|9.5|9.85|9.7|9.95|10|9.85|9.85|10.1|10.2|10.15|10.4
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.41|1.4|1.4|1.4|1.41|1.4|1.4|1.42|1.39|1.39|1.4|1.4|1.39|1.39|1.39|1.4|1.38|1.37|1.37|1.37|1.37|1.38|1.38|1.36|1.37|1.37|1.37|1.36|1.38|1.37|1.37|||1.37|1.37|1.36|1.37|1.36||1.35|1.36|1.36||1.38||1.36|1.35|1.38|1.39|1.38|1.36|1.37|1.38|1.37|1.36|1.36|1.36|1.36|1.35|1.35|1.33||1.34|1.33|1.34|1.33||1.33|1.33|1.32|1.34|1.34|1.34|1.34|1.33|1.32|1.32|1.32|1.33|1.34|1.34|1.33|1.33|1.33|1.32|1.33|1.34|1.34|1.34|1.34|1.35|1.35|1.33|1.33||1.33||1.33|1.34|1.34|1.34|1.35|1.35|1.35|1.32|1.33|1.34|1.36||1.35|1.35|1.37|1.37|1.38|1.4|1.39|1.39|1.4|1.39|1.38|1.38|1.38|1.4|1.42|1.39|1.38|1.39|1.38|1.38|1.38|1.38|1.38|1.4|1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|8700|8680||8620|8650|8620|8860|9080|8900|8800|8850|8900|8760|8780|8540|8770|8950|9000|9250|9480|9480|9410|9470|9740|9800|9830|9990|9950|10240|10460|10380|10240|10320|10400|10740|10900|10900|10900|11100|11000|10980|10880|10880|11080|11080|11060|11120|11000|10900|10800|10900|10800|10920|10960|11100|10840|11000||10460|10400|10160|||10200|10200|9900||9800|9970|10320|9960|9950|9780|10100|10560|10400|10400|10280|10180|9900|9550|9320|9110|8880|9000|8850|8900|8900|8840|8800|8960|8900|8800|8700|8720|8800|8760||8800|8530|8650|8650||8700|8900|9450|9590|9600|9380|9000|9000|9270|8860|8500|8240|8100|8100||8100|8100|8100|8150|8100|8160|8030|7880|7800|7810|7760|7870|7750|7900|7900|7800|7850|7790|7700|7620|7510|7350|7280|7190|7380|7260|7100|7100|7120|7050|7020|7050|7070|7070|6960|6990|6900|7010|7040||7090|7040|6950|6950|6980|6980|6760|6760||6650|6710|6920|7080|7030|7020|7000|7060|7200|7300|7100||7190|7040|7020|7060|7010|6990|7000|7090|7000|7020|7120|7130|7100||6900|6900|6900|6650|6600|6910|7000|6900|6600||6450|6400|6300|6050||5820|||||||5809.6001|6027.7998|5996.7002|6017.5|6079.7998|5975.8999|6163||6204.5|6214.8999|6183.7002|6163|6214.8999|6194.1001|6183.7002|6142.2002|6235.7002|6298.1001|6183.7002|6256.5|6329.2002||6287.7002|6277.2998|6329.2002|6142.2002|6204.5|6131.7998|6090.2002|6079.7998|5996.7002|5955.1001|5809.6001|5820|5736.7998|5716.1001|5736.7998
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10134.3398|9956.5801|9640.8896|9753.5703||9665.1699|9733.1699|9716.6504|9757.4502|9752.5898|9713.7402|9175.5996|9581.6299|9713.7402|9617.5703|9572.8896|9471.8701|9373.7598|9250.3896|9033.7803|9166.8604|8692.8301|8837.5596|8645.2305|8742.3701|8742.3701|8828.8203|8839.5|9130.9199|8549.0596|8450.9502|8208.1104|8260.5596|8185.77|8315.9297|8450.9502|8334.3896|8483.9805|8279.9902|8222.6797|8450.9502|8531.5801|8518.9502|8426.6699|8353.8203|8431.5303|8334.3896|8449.9805|8274.1602|8278.0498|8324.6797|8231.4199|8261.54|8214.9102|8353.8203|8450.9502|8339.25|7876.8701|7952.6401|7770.9902|7770.9902||7751.5601|7673.8501|7605.8599|||7528.1499|7650.54|7673.8501|7644.71|7576.7202||7600.0298|7539.7998|7557.29|7536.8901|7528.1499|7499.0098|7440.7202|7499.0098|7491.2402|7479.5801|7515.52|7523.29|7499.0098|7596.1401|7589.3501|7722.4199|7577.6899|7721.4502|7739.9102|7576.7202|7490.2598|7490.2598|7518.4302|7669|7796.25|7576.7202|7275.5898|7139.6001|7137.6602|7188.1699|7067.7202|7148.3398|7188.1699|7188.1699|7237.71|7256.1602|7292.1001|7285.3101|7285.3101|7382.4399|7382.4399|7418.3799|7440.7202|7479.5801|7479.5801|7300.8501|7459.1802|7596.1401|7673.8501|7722.4199|7693.2798|7819.5601|7915.73|7804.9902|7927.3799|8056.5801|8159.54|7999.2598|7913.7798||8156.6299|8159.54|8158.5698|8198.4004|8275.1396|8066.29|8106.1201|8081.8301|8158.5698|7872.0098|8159.54|8159.54|8245.9902|7937.1001|8013.8398|8159.54|8450.9502|7892.4102|7897.27|7622.3701|7869.1001|7965.27|8164.3999|8110.9702|8348.96|8128.46|8110.9702|8090.5698|8110.9702|8069.2002|7910.8701||7838.9902|7960.4102|7767.1099|7790.4199|7893.3901|7866.1899|7955.5498|7965.27|7965.27|8062.3999|8125.54|7766.1401|8067.2598|8353.8203|8329.5303|8256.6797|8373.2402|8119.7202|8223.6504|8415.9805|8486.8896|8196.4502|8140.1099|8062.3999|8062.3999|7916.7002|7856.4702|7824.4199|7693.2798|7753.5098|7722.4199|7601|7722.4199|7684.54|7902.1299|7770.9902|7605.8599|7688.4302|7698.1401|7876.8701|7806.9302|7666.0801|7653.46|7708.8198|7610.7202|7722.4199|7576.7202|7586.4302|7770.9902|7819.5601|7931.27|7965.27|7965.27|8091.5498|8128.46|8076|8068.23|8324.6797|8232.3896|8277.0801|8446.0996|8373.2402|8538.3799|8428.6104|8543.2305|8475.2402|8548.0898|8499.5195|8665.6299|8645.2305|8634.54||8645.2305||8645.2305|8836.5898|8885.1602|8713.2197|8721|8688.9404|8687|8722.9404|8722.9404|8596.6602|8785.1104|8905.5596|8992.0098
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||51.7|52.05|51.2|52.35|53.95|55.55|54|53.5|52.35|53.05|54.25|53.85|54.8|49.3|48.4|49.25|50.25|50.5|51.75|50.5|52.9|55|54.95|55.45|55.7|55.05|56.8|58.8|55.8|56.4|55.9|55.85|56.6|56|58.9|58.95|59.8|61|59.6|62.7|64|64.6|63.85|65|64.9|64.25|66.9|67.15|67.5|68.65|66.8|66.4|66.7|67.7|67.35|68|69.1|72|72.3|67.05|67.2|68|68.25|66.5|63.8||64|64.95|64|64.55|64.5|64.4|64.2|66|65.6|66.25|65.5|68.4|69.9|66.85|64.7|63.5|63.2|62.8||61.75|60.75|60.55|60.1|58.7|59.55|58.25|61.5|61.1|||63.5|62|62.45|62.25|60.6|61.7|62.3|62.8|65.6|76.25|76|71.3|69.1||68|70.25|72.5|67.9|67.6|69.95|65.85|69.55|64.55|66.2|68|69|70.8|71.6|71.85||74.6|69|70.05|69|68.05|68.6|59.9|60.05||62.9|56.95|56.4|58.4|57|57.4|54.9|54.8|54|54.9|56.1|56.05|56.4|56.25|56.5|57.1|59.35|57.9|59.05|59.2|57.75||60.1|59.8||58.2|57.9|56.2|56.2|57.25|57.05|57|56.05|56.4|54.3|55.1|57.15|54.5|57.1|56.75|57.5|55.1|56.5|55.5|55|56|52.4|57|56.2|58|57.05|59.55|60.9|59.9|58.5|57.5|56.2|55.5|56.6|56.4|56.1|56.75|56.4|54.15|54.7|55.75|53.55|51.55|51.25|52|51.35|51.2|52|52.2|50.25|50|49|50.5|50|50.5|54|50.5|50.5|51.05|50.6|52|50.15|51.8|51.9|49.1|51.15|52.05|51.45|51.75|52.5|55.75|54|55.45|56.5|57.95||57.8|60.8|62.3|62.1|64.85|65|63.15|63.6|64|63.6|63.75|63.25|62.55|63.8|65.05
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|35.45|35.3|35.49|35.3|35.35|35.4|35.15|35.15|35.45|35.54|35.45|35.54|35.54|35.15|35.54|35.15|35.25|35.45|35.35||35.35|35.45|35.64|35.35|35.4|35.45|35.84|35.94||||||||35.64|35.64|35.7|35.3|35.3|35.25|35.1|34.9|35|35.1|35.25|35|35.3|35|35|35|35.1|35.2|35.1|35.1|35.05|35|34.8|34.95|35.2|35.05|||35|35|34.85|34.7|34.65|34.7|34.3|34.25|34.1|34.2|34.5|34.4|34.1|34.3|34.3|34.7|34.65|34.65|34.7|34.35|34.6|34|34.3|34.1|33.8|33.25|33.3|33.25|33.35|33.3|33.7|33.55|33.9|33.8|34.5|33.95|33.9|33.7|33.5|32.8|33.3|33.05|33.3|32.8|32.55|33.8|34.6|34.8|35.4|35.8|36.5|35.2|34.7|34.5|34.15|34|33.9||34.6|34.8|34.7|34.7|34.8|34.95|34.25|34.35|34.2|33.65|33.4|33.05|33|33|32.9|33.2|32.8|32.4|32.3|32|32.05|32.1|32.4|32.25|32.2|32.35|31.7|31.65|32|31.7|32.15|31.5|31.25|31.25|31|31|30.8|30.65|30.8|30.7|30.65|30.8|30.85|30.9|30.65|31.15|30.9|30.4||30.4|30.2|30.2|29.5|29.55|30.95|30.8|30.9|30.9|30.8|30.75|30.4|30.85|31.1|31.3|31.05|31.35|31|31|30.65|30.35|30.3|30.2|29.95|29.9|29.65|29.65|29.95|29.6|29.9|29.95|29.6|29.4|29.45|29.4|29.5|29.5|29.5|29.45|29.5|29|28.8|29.3|29.8|29.6|29.95|29.45|29|29.6|29.6|29.7|29.8|29.4|||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|42.38|42.85|41.05|40.28|37.67|36.1|35.63|36.01|36.25|35.87|36.34|37.58|37.77|38|38.1|38.95|37.15|35.44|35.39||35.44|34.68|35.82|37.91|38|38.57|37.67|37.81||||||||37.72|36.58|37.91|38.29|37.72|37.05|37.24|37.88|38.12|38.47|38.81|36.61|34.66|34.17|32.56|32.9|32.22|30.7|30.12|29.73|29.63|30.12|30.41|30.22|29.39|29.78|||30.02|29.39|29.29|29.09|28.8|26.65|26.07|26.07|26.12|26.21|26.95|26.55|26.46|25.04|25.33|25.87|26.31|26.16|25.68|25.48|25.09|24.89|24.65|24.7|24.36|23.48|23.09|23.14|23.72|23.97|24.16|24.5|25.38|24.41|24.8|25.38|23.43|23.92|23.82|24.16|23.97|23.28|23.63|22.94|22.84|23.87|25.38|26.26|26.46|26.6|27.73|28.21|28.02|28.51|28.36|28.41|29.48||30.22|29.78|30.9|31.34|31.19|31.24|31.24|31.39|31.05|31.92|32.51|32.02|31.92|32.31|32.02|31.53|31.83|31.63|31.92|32.8|32.02|32.12|32.71|32.71|32.9|31.39|30.95|30.51|31.24|31.58|32.51|33.49|33.19|32.51|32.61|32.8|33.63|32.31|31.88|32.51|32.75|32.22|30.75|31.92|30.75|29.97|30.56|30.36||29.87|30.31|30.17|29.09|30.12|29.87|31.34|31.14|31.63|31.92|31.92|31.34|32.27|32.51|33.39|32.71|32.8|32.61|33.78|33.58|33.19|33.19|33.68|31.24|31.83|31.53|31.44|32.22|31.83|31.73|31.53|32.17|32.71|31.73|30.85|30.9|30.75|30.95|31.53|32.51|32.61|32.71|32.8|34.66|33|33.1|31.44|31.68|32.41|33.97|34.9|35.44||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|196|196|194||198|196|194|194||192|192|194|194||198|196|194|196||196|200||||200|200|198|198||200|200|198|198||190|190|192|186||184|182|182|184|||184|182|182||182|182|184|182||182|182|180|180||178|180||180||178|180|180|180||184|182|182|182||182|182|182|182||182|182|182|184||184|184|184|186||182|182|182|182|||184|184|186||184|186|184|184||182|186|184||||180|180|182||182|182|184|186||186|184|184|184||186|186|186|188||190|190|186|184||184|184|182|180||182|182|184|186||188|192|186|186||186|188|190|192||182|178||||174|172|172|170||176|176|180|180||184|184|188|188||190|188|190|192||190|190|190|190||190|192|190|194||192|194|196|196||192|190|188|186||188|190|190|190||190|194|198|214||216|216|212|212||216|216|214|214||216|218|218|220||220|214|214|216||216|216|218|216||214|214|214|214||216|216|216|214||212|214|214|216||214|214|214
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|147|147|148.5|148|148|148|145|144|146|145.5|145.5|144.5|145.5|141.5|140.5|142|141.5|140.5|141||142|141.5|141.5|142.5|144|143.5|142.5|145||||||||143|143|146|146|144|141|139|139|139|139.5|139.5|140|137.5|136|136.5|136.5|134.5|133.5|133|132.5|131.5|132|131.5|132|131.5|130|||130.5|130.5|129.5|129|129.5|130|130|128.5|128.5|131|130|128.5|128.5|129|129.5|128.5|128.5|129|129|129|129|129|128.5|128.5|129|127.5|126|127|127.5|126|126.5|126.5|126.5|126.5|127.5|126|126|126|128|128|129.5|127|127|123.5|124|127|126.5|126|128|127.5|128|129|128|128.5|128.5|128.5|129||128|128.5|128|129.5|128.5|129.5|128|128.5|127.5|126.5|128|128|127.5|126.5|127.5|128.5|130|130|126.5|126.5|125.5|126|126.5|125.5|126|126|126|126|126|125.5|126.5|126|126|126|126.5|126|126.5|126.5|126.5|128|129|129|130|127|128.5|129.5|130.5|130.5||131.5|131|130|129.5|125.5|127|128.5|130.5|132|132|132|137.5|139|139|138|138.5|139|139|139.5|139|139.5|138|137|134|134.5|136|137|138|137.5|138|139|138|141|134|134|131|130.5|130|129.5|130.5|130|130|129.5|134|133|134.5|133|130.5||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|30|30.13|29.75|29.5|29.15|28.55|29.1||29.89|29.1|29.65|30.65|31.75|30.93|31.33|31|30.8|30.51|30.66|31.4|31.25|30.65|31.07|30.73|31.45|31.45|29.7|29.18|28.5|28.76|27.8|27.81|28.8|29|29.74|29.25|29.15||29.15|28.97|28.87|29.1|29.13|28.69|28.64|28.64|28.39|28.39|28.05|27.9|27.52|27.85|28.58|28.69|27.77|27.44|27.5|26.81|26.63|27|26.85||26.75|27.11|26.67|26.8||27.09|26.72|27.5|27.3|26.75|26.9|26.75|26.92||27.19|27.25|27.18|26.36|26.22|26.26|25.7|25.6|25.85|26.04|26.1|26|25.74|25.72|25.41|24.91||24.6|25.05|25.29|24.89|25.5|25.73|26.01|26.5|26.68|26.06||26|25.6|25.4|25.8|26.1|25.84|25.19|25.2|25.55|25.6|25.58|25.66|25.7|25.65|25.5|25.51|25.43|25.9|25.72|25.65|25.56|25.53|25.59|25|24.95|25|24.75|24.49|25.2|26.09|27.56|27.55|27.81|27.7|28|27.98|28|27.72|27.45|27.2|27.25|26.97|26.7|26.52|27.1|27.15|27.55|26.97|27.6|27.88|27.94|28|28.08|27.8|28.1|28.35|28.19|27.91|27.8|27.62|27.45|27.84|27.9|27.5|27.02|26.98|26.74|27|26.65|26.6|27|26.82|26.91|26.38|27|26.72|27.35|27.55|27.34|27.2|27.28|26.61|26.65|26.22|26.51|26.69|26.85|27|26.31|26.2|25.59|25.13|25.14|25.19|25|25.22|25.5|24.79|24.66|24.53|24.07|24.25|24.4|24.85|24.98|25.23|25.22|25.19|24.9|24.95|25|24.94|25|24.78|24.6|24.92|24.3|24.87|24|24.25|23.99|25.08|24.97|25.94|25.5|25.21|25.5|26.27|26.14|25.9|23.67|22.9||22.85|22.81|22|22.46|22.97|23.01|23.39|23.8|24.3|23.95|23.7|23.65|23.3|23.56|23.45
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|50.38|50|50|50.09|50.38|51.13|50.57|51.42|50|50.09|50.47|50.66|50.66|51.13|51.42|51.32|50.85|50.19|49.43||48.3|47.74|48.49|48.68|49.25|49.15|49.06|49.53||||||||50.28|49.43|49.91|50.09|50.38|50|48.87|48.87|48.87|49.15|49.34|49.25|49.43|49.06|49.15|48.96|49.06|48.77|48.49|50.09|50.75|50.66|51.23|51.7|52.26|51.79|||51.6|51.32|51.42|51.13|50.75|50.75|50.85|50.94|50.85|50.09|49.25|49.06|49.34|49.06|49.06|48.87|48.11|49.62|49.53|49.06|49.81|49.62|49.43|49.91|46.98|46.89|46.7|45.75|45.75|45.71|45.42|45.28|44.91|45.8|46.89|46.13|45.38|45.66|45.75|45.09|45.75|45.28|44.53|44.2|44.81|44.34|44.81|44.76|44.91|44.53|44.15|44.25|44.81|45.38|45.38|45.33|45.61||46.51|47.08|45.75|45.75|45.28|44.81|44.15|43.3|44.06|44.34|45.05|44.86|45|45.47|45.85|45.85|45.85|46.65|47.03|47.17|46.93|46.42|46.42|46.08|46.13|46.13|45.28|45.28|45.09|44.72|45.61|46.13|45.75|45.57|44.53|44.34|45.38|45.71|45.75|46.23|46.6|46.23|45.85|45.75|45.75|45.19|46.23|44.06||43.63|43.3|42.74|42.17|41.98|41.51|41.04|41.51|41.98|42.36|42.26|40.85|41.51|41.7|42.17|40.99|43.51|43.55|44.56|44.65|43.51|42.87|42.68|41.49|41.99|40.3|42.13|42.64|42.13|42.45|42.41|41.45|42.22|39.57|39.43|39.2|38.47|38.93|38.38|38.61|37.74|38.1|36.45|37.37|36.64|36.45|35.26|34.62|35.26|35.35|36|||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.37|4.33|4.3|4.32|4.26|4.23|4.2|4.19|4.18|4.2|4.25|4.31|4.32|4.32|4.3|4.28|4.28|4.24|4.3|4.14|4.15|4.15|4.1|4.18|4.01|4.03|4.08|4.15|4.32|4.38|4.3|||4.24|4.22|4.2|4.2|4.18||4.25|4.26|4.3||4.26||4.2|4.23|4.38|4.4|4.4|4.39|4.38|4.41|4.38|4.35|4.37|4.35|4.35|4.38|4.29|4.36||4.32|4.4|4.26|4.22||4.24|4.25|4.21|4.24|4.23|4.21|4.2|4.21|4.13|4.13|4.12|4.13|4.17|4.15|4.11|4.1|4.11|4.1|4.1|4.1|4.05|4.07|4.08|4.1|4.07|4.07|4.09||4.1||4.07|4.1|4.08|4.08|4.07|4.11|4.09|4.1|4.08|4.05|4.06||4.08|4.02|4.05|4.03|4.09|4.02|4.04|4.07|4.08|4.08|4.12|4.15|4.12|4.13|4.12|4.12|4.1|4.1|4.1|4.07|4.05|4.01|4.04|4.05|4.05|4.1|4.13|4.1||4.08|4.05|4.06|4|4.02|4.05|4.08|4.1|4.09|4.13||4.14|4.14|4.24|4.22|4.27|4.27|4.29|||4.29|4.3|4.35|4.3|4.26|4.29|4.27|4.27|4.28|4.25|4.22|4.25|4.22|4.28|4.25|4.23|4.23|4.23|4.25|4.28|4.26|4.22|4.21|4.21|4.2|4.26|4.38|4.35|4.3|4.3|4.38|4.28|4.24|4.18|4.17|4.12|4.1|4.14|4.12|4.1|4.07|4.11|4.07|4.05|4.02|4.05|4.03|4.08|3.97|3.99|3.99|4|4|3.96|3.92|3.97|3.95|3.92|3.85|3.79|3.8|3.86|3.83|3.85|3.79|3.8|3.76|3.83|3.95|3.95|3.93|3.96|3.94|3.96|3.95|3.99|3.97|3.96||3.96|3.93|3.91|3.9|3.93|3.94|3.96|3.97|3.94|3.97|3.95|3.95|3.91||3.91
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|280|280|285||280|295|295|295||295|290|290|290||290|290|290|295||295|300||||300|295|295|300||300|305|300|300||300|300|300|310||310|310|315|310|||305|310|305||305|305|295|300||295|300|295|295||295|295||300||295|300|295|300||300|300|300|300||295|290|285|285||285|285|290|290||290|290|295|300||295|290|290|290|||295|285|285||275|275|280|270||265|270|270||||270|265|260||270|265|265|265||265|265|265|260||265|265|260|260||265|255|260|255||260|255|248|246||248|248|246|248||246|246|246|246||250|244|240|240||242|242||||244|246|238|242||248|250|250|255||250|255|255|255||255|260|255|255||255|260|255|260||255|250|255|250||250|255|255|250||250|250|248|248||255|260|260|255||255|255|255|255||260|260|260|265||270|265|265|265||270|270|270|270||270|275|280|275||275|270|275|270||270|275|270|265||270|270|275|280||275|280|275|270||270|270|265
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|25|25|24.2|23.95|24.05|24.8|24|25|25.25|24.5|24.45|24.5|24.4|24.4|24.35|23.8|23.4|23.5|22.75|22.6|22.4|22.75|21.95|21.7|21.65|22|22|22|21.85|22.1|22.4|22.45|22.6|22.45|22.9|22.75|22.7|21.8|21.85|21.6|21.5|21.7|21.9|21.5|21.15|21.2|21.5|21.85|21.4|21.3|21.6|21.55|21.65|21.95|22.3|21.8|21.65|21.65|21.3|21|21|||20.8|21|21|||21.75|20.8|20.4|20.35|21.5|21.5|21.5|20.9|20.4|20.85|20.55|19.5|19.8|19|19||19|19|18.88|18.48|18.26|19|19.26|19.06|18.7|18.7|18.8|18.8|18.64|18.6|18.64|18.2|18.78|18.74|19|||18.82|19|19.18||19.2|19.46|19.2|19.4|19.5|19.38|19.3|19.06|18.68|18.62|18.68|19|19.5|19.46|19.5|19.5|19.26|19.06|19|18.8|18.3|18.16|18.1|18.2|18.2|18.3|18.4|18.44|18.44|18.3|18.34|18.2|18.36|18.36|18.22|18.28|18.8|18.8|18.98|18.5|19|18.64|18.08||18.5|18.94|18.9|||18.96|18.92|18.9|19.5|18.62|19.5|19.5|19||19|19.3|19.44|19.5|19.8|19.78|19.68|19.54|18.74|18.58|18.46|18.2|18|18.28|18.16|18.3|17.6|17.54|17.5|17.5|17.9|17.98|17.7|17.98|17.5|17.42|17.3|17.3|17.2|17|17.4|17|17.1|16.88|16.78|16.8|16.62|16.78|16.4||16.5|16.76|16.9|16.4|16.22|17.16|17.04|17.1|17.1|17|17.22|17.06|16.34|16.18|16.28|15.9|16.28|15.98|16.18|16.4|16.8|17.5|18.02|18.2|18.2|18.2|17.7|17.52|17.32||17.1|17.3|17.32|17.54|17.48|18.5|17.9|17.98|17.58|17.28|16.78|16.46|16.3|16.34|16.34
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||562.45|568.05|579|579.75|593|598.35|575.1|590.3|580|585.95|589.8|593.4|598.95|598|588.65|590|591.25|588.95|604.9|598|594.95|583.15|577.85|572.8|581.95|583.55|570|572.55|573.25|573.85|580.8|579|582|579.05|583.15|580|582.5|571.3|570.05|570|572.15|587|560|577.05|580.05|590|590.1|600.35|588.05|609.6|614|605|621.95|620.55|624.55|620.3|617.75|611.05|621.25|616.95|618|624.5|621.95|620|591.95||599|595|602|609.6|612.05|603.5|610|624.65|610|625|610|609|603.35|618.95|608.45|602|592.15|579.95||570|565.15|567.3|565|555.05|576|570.05|580|581.7||590.5|595|585|590|580.65|584.35|584.5|584.5|584|567.5|578.45|591.9|592.05|574.5||567.45|572|564.95|567.95|565.25|567|570|581|564.05|573|584.5|579.9|560.05|564|566.8||566|564.95|554.1|560|563|555|524.8|510.65||503.55|500|494|494|489|483.95|492.25|480.25|474.6|482.15|482.5|486|485.1|486.65|500|493.6|492.25|493.35|499.6|502|499||499.4|498||509.8|502.8|506.8|497.05|509|490|493|491|484.55|479.05|486.65|470.2|502|511.95|497|507.9|509.8|516.05|492.5|482.1|487.25|491.25|492.6|499.6|482|482.05|481|498.2|503|511.5|506.95|481|480|479.7|480|473.9|461.3|465.15|465|451.2|454.9|453|452.1|458.05|455.05|454|463.6|460|449.4|436.05|435.05|434|450|443|445.25|450|431.15|428.3|431|436.05|429.05|424.1|422.75|425.35|416.3|427.7|425.55|428|425.75|429|425|425.1|432|435.3|445||453.95|446|432.15|442|442|442|453.8|445|431.15|439.95|439.95|450|452.5|466.95|468.05
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.601|1.622|1.622||1.632|1.638|1.648|1.648||1.633|1.652|1.649|1.676||1.648|1.639|1.629|1.648||1.63|1.639|1.649|1.625||1.762|1.759|1.743|1.733||1.714|1.733||1.715||1.714|1.71|1.638|1.639||1.635|1.629|1.638|1.619||1.638|1.676|1.676|1.69||1.695|1.676|1.686|1.686||1.685|1.669|1.687|1.705||1.681|1.671||1.657||1.633|1.624|1.63|1.657||1.648|1.619||1.619||1.605|1.601|1.61|1.595||1.601|1.612|1.626|1.622||1.638|1.629|1.63|1.63||1.628|1.633|1.645|1.648||1.681|1.676|1.686|1.676||1.705|1.705|1.714|1.71||1.705|1.696|1.714||||1.705|1.714|1.714||1.724|1.714|1.71|1.714||1.722|1.722|1.716|1.731||1.727|1.733|1.732|1.724||1.724|1.729|1.73|1.743||1.762|1.762|1.763|1.792||1.808|1.786|1.79|1.786||1.786|1.81|1.813|1.795||1.747|1.744|1.743|1.738||1.714|1.728||||1.724|1.729|1.705|1.69||1.676|1.684|1.69|1.695||1.691|1.706|1.703|1.695||1.732|1.743|1.748|1.764||1.738|1.748|1.743|1.762||1.738|1.796|1.717|1.705||1.695|1.682|1.681|1.705||1.694|1.693|1.692|1.7||1.724|1.695|1.701|1.708||1.705|1.695|1.692|1.703||1.705|1.696|1.71|1.71||1.729|1.705|1.715|1.732||1.733|1.671|1.66|1.664||1.69|1.67|1.668|1.705||1.714|1.724|1.719|1.744||1.753|1.752|1.772|1.752||1.783|1.777|1.81|1.819||1.882|1.895|1.881|1.895||1.848|1.846|1.829
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.55|9.47|9.47|9.38|9.47|9.34|9.34|9.47|9.55|9.55|9.55|9.76|9.8|9.63|9.55|9.59|9.55|9.67|9.76||9.72|9.51|9.51|9.38|10.58|10.53|10.49|10.81||||||||10.85|10.67|10.76|10.58|10.3|10.4|10.26|10.21|10.08|9.98|10.08|10.08|9.98|9.98|10.08|10.12|10.08|10.21|10.03|9.98|9.98|10.03|9.94|9.71|9.76|9.76|||9.71|9.66|9.71|9.62|9.62|9.66|9.71|9.66|9.66|9.71|9.71|9.76|9.71|9.66|9.71|9.71|9.8|9.71|9.62|9.43|9.39|9.39|9.25|9.3|9.39|9.16|9.07|9.16|9.21|9.14|9.3|9.07|9.1|9.21|9.25|9.15|9.25|9.3|9.21|9.25|9.21|9.16|9.21|9.12|9.14|9.34|9.43|9.3|9.34|9.34|9.53|9.48|9.53|9.48|9.39|9.48|9.53||9.57|9.71|9.76|9.76|9.76|9.66|9.71|9.66|9.66|9.66|9.71|9.76|9.76|9.71|9.71|9.66|9.71|9.71|9.71|9.57|9.66|9.62|9.71|9.53|9.6|9.56|9.51|9.47|9.51|9.47|9.51|9.6|9.51|9.56|9.51|9.42|9.42|9.47|9.47|9.47|9.51|9.56|9.56|9.51|9.73|9.51|9.38|9.38||9.47|9.47|9.64|9.6|9.34|9.16|9.2|9.16|9.51|9.03|9.12|8.98|9.07|9.03|9.07|8.98|9.07|9.07|9.12|9.12|9.07|8.98|8.72|8.67|8.73|8.73|8.63|8.68|8.69|8.75|8.76|8.75|8.81|8.73|8.63|8.54|8.59|8.61|8.54|8.67|8.37|8.02|7.84|8.34|8.26|8.42|8.24|8.26||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|11.62|11.24|11.34|11.24|11.34|11.34|11.05|11.24|11.1|11.34|11.57|11.57|11.76|11.76|11.81|11.86|11.86|12.04|11.86||11.9|12.28|12.33|12.52|12.56|12.47|12.61|12.85||||||||12.94|12.75|12.52|12.52|12.52|12.42|12.28|12.33|12.37|12.42|12.52|12.33|12.23|12.14|12.42|12.42|12.66|12.89|12.85|12.85|12.66|12.85|12.52|12.56|12.94|12.37|||12.28|12.94|11.62|11.34|11.24|11.71|11.34|11.43|11.71|10.86|10.39|10.44|10.49|10.15|10.06|9.92|10.01|9.87|9.97|9.97|9.87|9.97|9.97|9.97|9.97|9.87|9.64|9.82|9.97|9.78|10.01|9.97|9.97|9.87|9.97|9.68|9.78|9.92|9.92|9.82|10.01|9.92|10.15|9.97|10.01|10.39|10.39|10.2|10.34|10.25|10.15|10.15|10.25|10.25|10.3|10.25|10.2||10.39|10.39|10.53|10.49|10.44|10.91|9.97|10.11|9.92|10.01|10.06|10.11|10.2|10.15|10.2|10.2|10.11|10.15|10.11|10.11|10.15|9.73|9.73|9.78|9.92|9.73|9.92|10.01|9.54|9.45|9.33|9.06|8.94|8.87|8.86|8.88|8.96|8.79|8.69|8.64|8.5|8.31|8.24|8.41|8.5|8.5|8.5|8.42||8.45|8.54|8.36|8.36|8.28|8.37|8.38|8.37|8.32|8.5|8.47|8.47|8.08|8.03|8.03|8|7.97|7.9|7.86|7.73|7.93|7.78|8.06|8.08|7.96|8.08|8.03|8.03|8.03|8.04|8.12|7.95|7.89|7.81|7.82|7.76|7.76|7.85|7.75|8.12|7.78|||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|46|46|46|45.55|45.4|45.1|45.6|45.3|45.15|45.1|45.35|45.85|45.1|45|45|45.55|45.55|46|45.65||46.3|45.7|46.65|47|47.6|47.6|47.5|47.5||||||||47.5|47.3|47.4|47.8|47.8|47.8|47.2|47.2|47.3|47.5|47.8|48.1|48.35|47.5|48.3|48.5|49.3|49.05|49.4|48.6|49.2|48.8|48.4|48.2|46.8|46.1|||46.7|46.2|46.4|45.6|45.6|46.2|46.45|46.1|46|45.95|45.7|45.95|46.2|46.05|46.5|46.5|46|45.35|46.05|46.35|45.9|45.5|45.2|44.9|44.9|43.75|43.7|43.6|43.4|43.3|43.4|43.6|43.7|44|44.35|44.1|44.8|45.1|45|44.7|44.7|44.7|44.95|44.3|44.3|45.2|44.8|45.15|44.7|44.6|45.35|45.6|45.6|45.3|45.65|45.5|46.4||46.6|46.9|46.2|46.3|46.3|46.55|46.6|46.7|46.7|46.65|46.5|46.5|46.75|45.95|45.9|45.5|45|44.95|45|44.8|45|44.5|44.6|44.3|44.75|45|45|45.1|45.5|45.8|45.5|45.4|45.3|45.9|46.5|45.9|46.3|46.45|46.1|45.9|45.75|46.1|46.1|45.8|45.7|45.9|45.9|46.4||46.9|46.2|45.6|45.75|45.5|45|45|46.1|46.6|45.95|47|45.65|45.1|45.65|45.6|48.6|49|49|49.1|49|48.7|48|47.9|46.7|47|46.4|46|46.05|46|46.15|45.95|46.2|45|46.3|45.5|45.5|45.5|45.5|45|45.5|44.7|44.95|44|45.5|45|46.75|45|45|45.5|46.05||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|19.8|19.7|19.7|19.4|19.45|19.6|19.5|19.5|19.5|18.75|20.35|20.6|20.6|20.8|20.5|20.5|20.5|20.75|20.5||20.4|19.85|19.8|19.9|19.7|19.8|19.75|19.6||||||||19.65|19.65|19.5|19.5|19.45|19.35|19.25|19.25|19.4|19.4|19.35|19.35|19.35|19.35|19.5|19.5|19.5|19.6|19.65|19.6|19.6|19.65|19.45|19.65|19.65|18.9|||18.95|19|18.85|18.75|18.75|18.8|18.8|18.8|18.85|18.85|18.8|18.8|18.75|18.8|18.95|18.85|18.7|18.5|18.5|18.65|18.55|18.65|18.65|18.5|18.3|18.6|18.75|19.1|19.25|19.25|19.05|19|19.05|19.35|19.3|19.35|19.35|19.3|19.15|19.15|18.95|18.75|18.8|18.6|18.8|18.9|19|18.9|19.15|19.25|19.3|19.3|19.3|19.3|19.3|19.4|19.3||19.5|19.5|19.5|19.45|19.5|19.6|19.35|19.4|19.45|19.5|19.7|19.8|19.6|19.7|19.55|19.75|20|20.15|20.1|20.05|20.15|20|20|20.15|20.25|20|20|20|19.9|19.85|19.9|19.95|19.8|19.7|19.85|19.85|19.95|19.9|19.8|19.95|19.7|19.6|19.65|19.6|19.1|19|19|19||19|18.9|19.05|19|19|18.9|18.85|18.9|19|18.9|19.05|19.05|19.3|19.1|20.7|20.75|20.7|20.8|20.7|20.75|20.4|19.95|19.3|19.1|19.25|19.1|19.35|19.4|19.6|19.6|19.75|19.55|19.7|19.95|19.95|20.05|19.95|20.2|20.4|20.4|20.25|20.1|20.4|21|20.8|21|20.65|20.1|19.9|20|20.15|19.9|20|20.6|20.6|21|20.5|21|21.1|20.8|20.75|20.65|21.35|21.65|21.5|22.65||23.4|23.1|23.4|23.1|23.3|23.8|||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.81|1.8|1.83|1.78|1.78|1.73|1.8|1.82|1.85|1.82|1.85|1.86|1.9|1.88|1.9|1.9|1.86|1.83|1.8|1.79|1.79|1.77|1.82|1.86|1.82|1.78|1.81|1.82|1.75|1.75||||1.73|1.71|1.7|1.72|1.73|1.73|1.75|1.69|1.67|1.7|1.74|1.75|1.75|1.8|1.78|1.79|1.72|1.7|1.69|1.67|1.71|1.69|1.77|1.81|1.72|1.73|1.73|1.71||1.69|1.69|3.41|||3.42|3.43|3.42|3.41|3.46|3.4|3.31|3.36|3.33|3.4|3.26|3.19|3.16|3.16|3.09|3.19|3.13|3.19|3.16|3.23|3.09|3.08|3.08|3.03|3.02|3.05|3.03|3|3|3|3.05|2.98|3.05|3.07|3.05|3.07|3.08|3.08|2.96|2.96|2.98|3.08|3.12|3.1||3.02|3|3.1|3.09|3|2.97|2.92|2.9|2.87|2.91|2.92|2.91|2.91|2.87|||2.83|2.89|2.93|2.9|2.9|2.95|2.95|2.97|2.94|2.99|2.94|2.95|2.93|2.9|2.97|2.95|2.93|2.96|3.03|3.13|3.16|3.25|3.2|3.1|3.06|3.05|3.02|3.09|3.11|3.1|3.06|3.06|3.03|3.08|3.02|3.02|3.02|2.99|2.97|3.02|2.98|2.96|2.95|2.93|3.01|2.97|2.94|2.99|3.01|3.05|2.99|2.99|3.02|3|3.09|3.07|3.08|2.85|2.91|2.92|2.89|2.87|2.9|2.83||2.76|2.81|2.72|2.7|2.75|2.75|2.84|2.84|2.76|2.8|2.69|2.76|2.68|2.64|2.59|2.56|2.54|2.53|2.55|2.62|2.65|2.67|2.74|2.61|2.6|2.65|2.65|2.62|2.62|2.57|2.55|2.6|2.65|2.71|2.75|2.78|2.82|2.88|2.93|2.97|3|3|2.97||2.97|2.98|3.01|3|2.97|3.02|3|3.01|3.01|2.98|3|3.01|3.02|3|3.09
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|19.03|18.93|18.21|18.87|19.1|18.7|20.63|20.35|20.29|20.47|21.01|20.62|20.7|20.65|19.96|19.12|18.84|18.83|19.12|19.44|19.46|19.63|19.4|19.04|19.36|19.74|20.12|20.2|20.06|19.94|19.51|||20|20.08|20.57|20.22|20.41|20.48|19.79|20.13|20.22|21.14||21.65|21.01|21.14|21.5|21.72|20.97|20.55|20.85|21.29|20.75|20.9|19.97|20.27|20.81|21.73|22.27|22.45|||22.37|22.3|22.01|||22.1|22.43|22.56|22.3|22.32|22.52|22.36|22.72|23.17|23.63|23.56|23.35|23.89|23.87|23.7|23.01|22.59|22.88|21.89|21.9|21.69|22|22.2||21.97|21.01||20.55|21.05|22.05|21.88|22.39|22.34|22.3|22||21.95|22.27|22.11|22.08|22.3|21.83|21.52|22.08|22.53|22.69|22.73|22.9|22.39|22.04||22.37|22.36|22.99|23.05|23.07|23.79|24|23.67|23.98|23.98|23.85|24.02|24.12|24.3|24.15|24.52|24.98|24.15|24.1|24.45|23.2|24|24.99|25.24||24.62|24.24|24.47|25.44|25.56|25.5|25.76|25.63|25.55|25.85|26.19|25.77|26.29|26.49|26.69|26|25.31|25.7|25.35|25.54|25.44|25.21|25.64|25.07|25.59|25.45|25.3|25.51|25.11|24.77|23.99|24.34|24.17|23.7|24.52|24.4|24.29|23.88|23.6|23.99|23.82|23.98|24.3||24.62|24.72|24.88|24.96|24.6|24.61|24.59|24.29|24.51|23.9|24.4|24.54|24.11|23.72|23.5|24.25|24.47|24.3|23.95|24.89|24.76||24.12|24.35|23.54|23.6|23.46|23.56|24.47|24.06|23.83|23.88|23.66|23.91|24.26|24.71|25.12|24.79|25.26|25.45|26.29|26.1|25.87|26.29|26.05|25.71|25.02|24.69||24.89|24.38|24.59|25.1|24.75|23.97|24.18|23.62|23.68|23.64|23.73|23.75|23.79|24.49|24.91
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|7.06|6.98|6.87|6.8|6.85|6.9|6.87|7.01|7.01|7|7.04|7.1|7.1|7.09|6.95|6.93|6.9|7|7||7|7.09|7.07|6.71|6.77|6.82|6.81|6.7||||||||6.72|6.7|6.68|6.65|6.76|6.64|6.57|6.6|6.59|6.6|6.6|6.63|6.65|6.49|6.52|6.57|6.56|6.55|6.55|6.5|6.45|6.43|6.53|6.59|6.59|6.51|||6.47|6.49|6.46|6.41|6.45|6.51|6.51|6.64|6.48|6.52|6.44|6.38|6.36|6.41|6.51|6.5|6.62|6.55|6.55|6.55|6.31|6.25|6.18|6.15|6.03|5.88|5.88|5.99|6.04|6.02|5.98|6.01|6.04|6.1|6.2|6.08|6.06|6.02|5.98|6.04|6.05|5.95|5.9|5.71|6.01|6.35|6.4|6.4|6.42|6.4|6.6|6.72|6.53|6.47|6.49|6.55|6.69||6.76|6.9|6.91|7|6.93|6.96|6.89|6.83|6.8|6.85|7.02|7.04|7.05|7.01|7|7|7.21|6.8|6.8|6.73|6.73|6.58|6.53|6.5|6.48|6.45|6.45|6.48|6.51|6.6|6.65|6.66|6.7|6.68|6.65|6.68|6.77|6.77|6.66|6.63|6.7|6.68|6.62|6.47|6.28|6.27|6.36|6.31||6.26|6.24|6.11|6.22|6.18|6.16|6.2|6.33|6.39|6.4|6.47|6.32|6.4|6.41|6.5|6.49|6.55|6.51|6.64|6.66|6.6|6.53|6.56|6.45|6.42|6.44|6.43|6.45|6.45|6.55|6.47|6.51|6.53|6.42|6.42|6.42|6.44|6.5|6.53|6.52|6.42|6.34|6.5|6.75|6.69|6.77|6.52|6.42|6.53|6.67|6.74|6.75|6.66|6.76|6.78|||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|45.38|45.05|45.97|43.96|43.22|42.12|40.75|41.3|41.85|41.3|39.84|39.33|39.42|39.19|39.29|39.38|39.19|39.65|39.47||39.01|39.29|39.38|39.06|39.65|39.47|39.01|39.38||||||||39.1|38.51|39.74|40.29|42.05|42.05|41.43|42.38|42.43|42.95|43.76|42.48|42.81|42.38|44.29|44.19|44.14|44.62|45.29|44.95|43.19|43.81|44.1|44.38|43.95|42.38|||42.1|41.81|42.33|41.9|42.1|43.43|42.33|41.9|41.81|41.71|42.19|42.38|41.9|42.52|43.33|43.9|42.95|42.43|40.57|41.38|40.76|40.95|40.48|40.38|40.05|38.38|38.86|39|41.29|41.57|41.43|42|41.71|42.67|42.95|40.76|41.48|41.71|41.05|41.05|41.52|41.33|42.1|41.14|42.86|45.05|46.86|46.57|48.38|47.24|48.38|48.86|48.48|47.9|47.9|47.71|48.1||50.48|51.24|50.48|50.86|50.19|50|50.38|50.1|50|50.29|50.76|50.67|50.86|51.24|51.33|47.62|48.48|47.62|48.48|47.71|47.19|47.9|48.29|47.43|47.43|48.1|46.95|46.86|47|47.33|48.57|49.05|48.57|47.24|47.62|47.33|48|48|47.71|47.81|48.19|47.29|47.62|46.48|46.81|46.52|46.19|45.52||43.9|44.71|45.71|44.76|46.29|46.19|46.19|47.24|48.48|48|47.14|46.29|49.49|49.49|51.36|51|51|51.45|54.29|55.18|54.38|55.1|54.21|53.32|53.58|52.87|53.49|53.23|53.14|52.96|53.05|51.98|51.98|49.04|49.4|50.02|49.4|49.4|48.95|49.84|48.69|48.6|48.51|52.51|52.16|53.49|51.62|50.29||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|3.08|3.11|3.12|3.17|3.22|3.16|3.16|3.22|3.1|3.12|3.17|3.17|3.1|3.12|3.13|3.1|3.04|2.99|2.98|2.97|2.97|2.96|2.98|2.95|2.96|2.95|2.95|2.96|2.97|2.86|2.89|||2.89|2.88|2.89|2.91|2.89||2.91|2.93|2.95||2.95||2.9|2.92|3.03|3.02|3.02|3.03|3.06|3.09|3.08|3.08|3.07|3.08|3.09|3.1|3.07|3.05||3.06|3.07|3.1|3.08||3.08|3.09|3.07|3.09|3.07|3.04|3.04|3.13|3.19|3.19|3.17|3.17|3.18|3.19|3.24|3.27|3.24|3.23|3.17|3.23|3.25|3.25|3.24|3.26|3.26|3.24|3.17||3.17||3.18|3.17|3.18|3.2|3.19|3.2|3.2|3.17|3.17|3.17|3.15||3.17|3.12|3.13|3.12|3.13|3.15|3.14|3.16|3.19|3.22|3.17|3.13|3.12|3.13|3.14|3.1|3.11|3.11|3.08|3.09|3.06|3.08|3.09|3.15|3.16|3.18|3.17|3.17||3.2|3.19|3.15|3.11|3.17|3.19|3.22|3.25|3.31|3.28||3.34|3.27|3.3|3.35|3.4|3.32|3.31|||3.32|3.31|3.27|3.19|3.1|3.09|3.05|3.08|3.1|3.1|3.1|3.08|3.12|3.1|3.02|3.05|3.12|3.12|3.11|3.18|3.1|3.15|3.16|3.16|3.2|3.19|3.19|3.21|3.14|3.06|3.03|3.03|3.04|2.98|2.92|2.93|2.96|2.96|2.96|3.03|3.02|3.05|3.02|2.98|2.96|2.99|3.03|2.99|2.95|2.92|2.92|2.94|2.83|2.77|2.78|2.78|2.77|2.75|2.77|2.81|2.76|2.71|2.54|2.48|2.4|2.44|2.46|2.49|2.51|2.54|2.59|2.58|2.62|2.53|2.55|2.54|2.38|2.38||2.38|2.36|2.36|2.36|2.34|2.37|2.38|2.36|2.39|2.39|2.39|2.38|2.39||2.39
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||20.67|21.27|21.71|21.65|22.98|22.51|23.06|23.91|23.6|23.23|23.8|23.88|23.03|22.51|22.53|21.6|21.94|21.84|22.6|22.37|22.4|23.19|23.5|23|23.61|23.52|23.41|22.76|23.47|24.85|25.23|25.11|25.51|25.71|25.48|25.3|25.03|24.25|24.48|24.96|25.68|25.79|25.12|25.89|26.09|25.7|25.41|24.75|24.67|24.81|24.92|24|24.36|24.61|24.62|24.42|24.54|24.54|25.04|25.07|25.08|24.79|23.52|23.91|23.89||24.1|24.13|23.94|24.12|23.82|24|23.89|24.07|24.96|24.96|25.57|25.47|25.22|24.54|24.77|24.15|24.07|23.06||21.89|21.85|21.73|21.66|21.64|21.81|21.96|21.65|21.51||21.74|21.64|21.51|21.27|22.01|21.96|22.33|22.24|21.5|21.27|21.97|22.28|24.93|26.47||26.41|26.09|25.43|25|24.71|25.24|25.97|25.02|24.84|25.43|25.86|25.78|26.09|26.48|26.41||25.87|25.21|25.85|25.96|26.02|25.7|24.85|24.68||25.78|24.61|22.99|23.04|23.3|23.6|24.13|23.68|23.34|23.38|23.87|24|23.95|23.67|24.14|24.44|24.9|24.54|24.93|24.71|24.43||24.53|23.6||23.83|23.6|23.47|23.61|23.84|23.76|23.52|23.48|23.77|23.36|22.43|22.13|22.34|22.47|22.96|23.6|23.91|23.84|24.15|23.39|23.45|23.67|23.72|23.36|23.66|23.67|23.6|24.08|23.6|23.34|23.45|22.58|22.64|22.71|22.74|22.3|22.12|21.81|21.88|21.38|20.91|21.02|21.42|22.11|21.92|21.65|21.9|21.39|21.89|20.74|20.72|20.72|21.18|20.48|20.88|21.11|20.95|20.95|21.03|20.73|21.22|21.42|21.26|20.84|20.67|20.31|20.68|20.84|20.97|20.54|20.13|19.63|19.96|19.59|20.02||19.78|20.01|19.84|20.17|20.2|20.6|20.9|21.25|20.51|20.25|20.25|21.08|21.38|21.25|21.19
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|5590|5300|5200|5180|5320|5500|5730|5850|5800|5900|5750|5900|5840|5890|5440|5410|5300|5330||5270|5260|5270|5370|5300|5290|4685|4560|4590|4350|4265|4150|4140||3800|3880|3800|3900|3960|3900|3820|3895|3930|4020|4195|4265|4150|4230|4395|4350|4115|5100|5100|4905|4835|4800|4800|4825|4820|4910|4880|4940|||4740|4780|4825||4950|4950|5230||5150|5330|5400|5400|5410|5140|5130|5000|4965|4990|5120|5200|5040|5010|5140|4980|5050|4960|4880|4725|4685|4610|4590|4765|4825|4715|4630|4535|4570|4580|4540|4630|4780|4820|4605|4600|4850|5090|4890|4995|4965|4950|5070|5430|5460|5410|5800|5890|5760|5890|5970|5750|5400|5250||5400||5460|5210|5210|5400|5000|4755|4920|5000|5030|4350|4255|4215|4210|4230|4260|4250|4280|4330|4280|4230|4200|4275|4265|4300|4365|4380|4470|4525|4600|4550|4510|4460||4445|4480|4535|4420|4270|4185|4190|4100|4160|4180|4250|4350|4150|4150|4430|4360|4700|4785|4800|4680|4580|4690|4660|4755|4765|4870|4940|4930|4940|4995|4870|4860|4800|4900|4850|4790|4850|4900|4905|4880|4880|4830|4800|4820|4825|4800|4780|4880|4725||4580|4890|5220|5250|5300|5200||5200|5060|5060|5000|4845|5020|4985|5090|5210|5510|5540|5330|5340|5260|5350|5260|5150|5080||5180|4965|5030|5050|5150|5380|5440|5560|5670|5730|5720|5860|5800||5820
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|7.33|7.55|7.59|7.48|7.49|7.59|7.3|7.39|7.49|7.18|7.26|7.28|7.24|7.17|7.13|7.18|6.94|6.89|6.82|6.88|6.71|6.69|6.8|6.84|6.92|6.62|6.63|6.65|6.56|6.51||||6.41|6.43|6.48|6.49|6.42|6.41|6.42|6.45|6.42|6.44|6.43|6.38|6.51|6.49|6.52|6.5|6.4|6.41|6.57|6.58|6.59|6.78|6.56|6.47|6.5|6.42|6.49|6.43||6.5|6.49|6.38|||6.43|6.4|6.5|6.48|6.45|6.53|6.49|6.6|6.4|6.41|6.41|6.49|6.49|6.49|6.46|6.48|6.58|6.56|6.64|6.54|6.29|6.2|6.29|6.19|6.2|6.22|6.22|6.17|6.2|6.2|6.13|6.11|6.29|6.3|6.22|6.11|6.15|6.08|6.13|6.1|6.07|6.12|6.18|6.1||6.19|6.18|6.23|6.18|6.08|6.08|6.02|6|6|6|6.04|6.05|5.89|5.78|||5.7|5.7|5.75|5.78|5.78|5.81|5.78|5.73|5.96|6.02|6.03|6.03|6.04|6.03|6.01|6.06|6|5.96|6|5.96|5.7|5.75|5.75|5.77|5.79|5.7|5.6|5.6|5.62|5.7|5.72|5.73|5.73|5.72|5.74|5.69|5.61|5.65|5.6|5.58|5.55|5.49|5.4|5.42|5.44|5.38|5.43|5.45|5.5|5.54|5.65|5.68|5.76|5.75|5.79|5.67|5.71|5.75|5.7|5.68|5.74|5.67|5.79|5.65||5.58|5.62|5.57|5.62|5.62|5.64|5.83|5.78|5.66|5.68|5.55|5.45|5.53|5.53|5.61|5.5|5.51|5.33|5.17|5.2|5.28|5.3|5.2|5.19|5.15|5.13|5.21|5.31|5.31|5.23|5.21|5.28|5.48|5.4|5.6|5.75|5.66|5.55|5.53|5.62|5.61|5.67|5.5||5.53|5.54|5.49|5.52|5.59|5.67|5.7|5.72|5.79|5.7|5.68|5.71|5.67|5.64|5.57
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1200|1150|1175|1225|1200|1200|1212.5|1225|1175|1200|1225||1175|1162.5|1137.5|1137.5|1075|1175|1187.5|1100|1100|1087.5|1050|1050|1050|1025|1000|1025|985|980|980|975|1000|950|945|950|950|950|950|955|960|940|925|885||865|890|925|940|930|940|925|950|940|945|950|950|955|960|935|945|||940|965|965|||970|975|950|960|955|945|945|965|1000|1012.5|1050|985|995|975|970|955|965|945|915|910|925|910|910|945|950|||950|905|900|915|915|900|890|910|890|865|855|855|835||830|825|815|825|835|835|835|840|830|820|810|820|825|845|840|855|860|845|840|815|810|805|815|810|795|805|795|805|810|815|810|785|790|760|765|785|775|770|735|735|770|790|790|785|785|790|||||790|800|810|815|810|810|800|805|810|810|820|810|815|830|830|810|790|775|805|795|810|810|810|800|790|770|775|770|825|850|825|825|795|810|775|760|720|720|750|740|780|770|760|740|750|775|785|760|755|735|750|720|705|705|720|745|770|780|760|795|795|810|785|790|||795|805|810|830|835|870|895|875|905|915|870|870|855|875|840|840|845|855|835|845|870|845|855|890|820|820|850
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|1.8|1.78|1.82|1.79|1.79|1.79|1.7|1.75|1.98|2.03|2|2.06|1.93|1.88|1.96|1.98|1.79|1.76|1.81|1.76|1.76|1.8|1.89|1.83|1.85|1.89|1.91|1.9|1.8|1.88||||1.86|1.9|1.91|1.81|1.9|1.83|1.82|1.87|1.89|1.93|2|2.02|2.06|2.12|1.89|1.9|1.97|1.74|1.59|1.56|1.61|1.63|1.58|1.6|1.64|1.64|1.61|1.61||1.59|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|5350|5250|5200|5300|5300|5250|5250|5200|5200|5200|5250||5350|5400|5250|5250|5300|5300|5450|5500|5300|5350|5300|5300|5250|5300|5350|5600|5650|5800|6000|5600|5400|5300|5300|5350|5300|5300|5000|5250|5300|5300|5350|5300||5400|5400|5450|5450|5500|5650|5750|5700|5750|5500|5700|5700|5750|5800|5800|5750|||5550|5500|5650|||5600|5600|5700|5850|5850|5800|5850|5900|5800|5700|6000|6050|5950|5650|5700|5900|6100|6250|6250|6350|6300|6300|6300|6350|6400|||6350|6350|6300|6400|6400|6450|6300|6300|6350|6800|7000|6950|6950||7150|7000|7150|7300|7250|7250|7050|6600|6900|6800|6650|6750|6850|6850|7100|6850|6700|6650|6650|6600|6550|6700|6650|6600|6650|6750|6500|6550|6750|6800|6500|6850|6850|6950|7000|7150|7050|7000|7100|6600|6900|6850|6900|6900|6850|6550|||||6550|6550|6500|6500|6700|6400|6500|6600|6800|6200|6150|6150|6200|6200|6150|6100|5950|6150|6150|6200|6150|6200|6200|6250|6000|6000|6100|5900|6250|6300|6450|6400|6200|6150|6300|6300|6150|6050|6000|5950|5750|5800|5800|5950|5900|5900|5900|5850|5750|5900|5900|5700|5900|5950|5900|6050|5950|5900|5800|5750|5700|5750|5800|5600|||5600|5600|5800|5300|5550|5700|5650|5500|5650|5650|5600|5400|5450|5600|5500|5400|5250|5150|5150|5250|5250|5150|5200|5050|5000|4950|4975
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.76|3.75|3.68|3.7|3.67|3.57|3.56|3.77|3.8|3.78|3.83|3.93|3.96|3.99|3.99|3.9|3.78|3.8|3.92|3.88|3.93|3.93|3.85|3.84|3.87|3.9|3.77|3.69|3.55|3.51|3.37|3.39|3.39|3.37|3.35|3.44|3.47|3.42|3.39|3.49|3.34|3.2|3.18|3.12|3.1|3.13|3.2|3.19|3.22|3.18|3.19|3.19|3.19|3.08|3.18|3.13|3.25|3.07|2.89|2.81|2.78|||2.78|2.77|2.77|||2.76|2.76|2.72|2.79|2.79|2.85|2.85|2.79|2.72|2.79|2.81|2.7|2.61|2.61|2.51||2.5|2.46|2.45|2.47|2.46|2.47|2.47|2.51|2.48|2.5|2.5|2.51|2.51|2.5|2.49|2.48|2.54|2.49|2.46|||2.41|2.42|2.41||2.4|2.45|2.46|2.47|2.49|2.46|2.41|2.4|2.34|2.35|2.33|2.37|2.43|2.37|2.3|2.28|2.26|2.23|2.23|2.24|2.19|2.21|2.23|2.23|2.25|2.28|2.28|2.27|2.24|2.22|2.19|2.17|2.19|2.23|2.2|2.19|2.22|2.22|2.19|2.24|2.28|2.29|2.27||2.33|2.28|2.25|||2.23|2.29|2.3|2.26|2.26|2.26|2.3|2.24||2.24|2.23|2.26|2.25|2.25|2.21|2.25|2.23|2.16|2.11|2.15|2.11|2.18|2.27|2.26|2.25|2.18|2.21|2.22|2.24|2.24|2.29|2.3|2.25|2.23|2.21|2.15|2.19|2.1|2.07|2.1|2.09|2.07|2.03|2|1.97|1.95|1.96|1.95||1.94|1.95|1.98|1.96|1.94|1.97|2.01|1.96|2.01|1.93|1.94|1.99|2.01|2.03|2.05|1.98|1.94|1.92|2.07|2.05|2.15|2.18|2.25|2.19|2.15|2.16|2.14||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|94|95|94|95|98|100|99|100|111|95|94||92|93|92|91|91|92|92|93|91|91|93|94|98|93|90|91|91|91|91|91|91|93|92|91|90|90|90|90|91|90|90|90||90|90|90|90|89|90|91|90|90|90|95|89|88|89|87|85|||87|84|86|||85|86|88|92|92|93|94|95|94|94|94|95|94|94|96|97|99|100|101|100|100|102|98|95|94|||96|93|94|93|96|96|95|102|102|103|105|108|104||102|99|105|104|101|116|86|86|85|88|85|85|87|91|90|88|88|90|91|92|88|88|87|95|87|85|81|82|83|83|81|82|82|81|80|78|81|86|83|81|87|89|90|91|92|92|||||89|90|91|92|94|93|92|92|93|93|93|95|94|95|95|94|94|94|97|97|99|99|100|100|97|98|97|100|101|106|101|103|93|91|89|91|90|89|90|90|93|92|86|90|86|88|91|92|89|91|95|90|88|96|96|100|104|106|104|107|106|109|106|102|||104|100|112|117|96|99|102|103|106|110|114|119|118|125|123|140|105|75|75|73|72|72|71|71|72|75|76
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|4.81|4.7|4.75|4.75|4.8|4.68|4.7|4.7|4.73|4.79|4.9|4.91|4.93|5.01|4.95|4.92|4.87|4.9|4.92|4.74|4.6|4.6|4.85|4.96|5.18|5.5|5.51|5.65|5.65|5.66||||5.52|5.65|5.48|5.67|5.64|5.5|5.54|5.6|5.47|5.4|5.69|5.77|5.78|5.65|5.7|5.5|5.57|5.7|5.66|5.64|5.83|5.63|5.63|5.68|5.52|5.5|5.28|5.22||5.08|5.24|5.28|||5.27|5.33|5.24|5.3|5.24|5.25|5.15|5.14|5.19|4.88|4.84|4.79|4.89|4.86|4.78|4.88|4.83|4.75|4.69|4.78|4.8|4.95|5.06|4.92|4.92|4.85|4.92|4.75|4.73|4.76|4.96|5.14|5|4.97|5.03|4.94|5.1|4.94|4.83|4.88|4.85|4.93|5.14|5.22||5.35|5.27|5.35|5.18|5.18|5.3|5.15|4.9|4.86|4.83|4.84|4.65|4.61|4.65|||4.52|4.4|4.51|4.47|4.45|4.47|4.58|4.58|4.57|4.64|4.73|4.56|4.66|4.63|4.65|4.66|4.45|4.35|4.4|4.47|4.46|4.31|4.48|4.45|4.56|4.45|4.51|4.7|4.93|5.04|4.91|4.86|4.8|5|4.99|5|5.01|5.1|5.19|5.03|4.9|5.14|5.07|5.1|5.15|4.84|4.78|4.55|4.41|4.65|4.75|4.81|4.42|4.32|4.3|4.22|4.27|4.24|4.37|4.4|4.6|4.6|4.85|4.56||4.41|4.58|4.61|4.6|4.78|4.73|4.75|4.84|4.98|5|4.99|5|5|5.03|5.11|4.97|4.95|5.2|5.35|5.38|5.32|5.24|5.25|5.25|5.15|5.07|5.15|5.28|5.16|5.38|5.19|5.3|5.27|5.35|5.27|5.25|5.4|5.38|5.47|5.53|5.66|5.6|5.6||5.6|5.46|5.51|5.67|5.72|5.76|5.86|5.83|5.9|5.8|5.71|5.77|5.73|5.8|5.86
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|58.5|58.3|58.5|59.2|58.2|58.2|61|62.6|62.5|62.5|62.8|64|63.6|61.6|60.7|61.2|60.6|62|59.8||57.9|57.8|59|59.5|61.5|61|60.6|59||||||||58.4|58.3|57.5|57|58|58.5|57.9|57.5|57.5|57|57.3|58.2|57.2|58|58.5|58.1|58.8|59.3|60|57.8|57.1|57|57.2|56.5|57.5|57.5|||58|57.2|57|56|56.1|57.5|59.3|58.6|57.5|58.5|56.8|56.1|55.4|55.2|55.5|55.6|55.5|56.1|54.6|55.4|56|55.8|56.5|56.4|55.9|56.2|55.2|51.6|50.8|52.2|54.2|56|55.7|57|56.9|56.8|57.2|57.7|57|56.5|57.8|57.5|59.1|59.3|59.1|60.8|61.5|63|63.3|64|63.8|63.3|65.3|64.3|64.1|66.2|67.4||67|65.5|64.5|63.6|64.3|65.9|67|64|60.8|60.4|60.4|59.5|60|60.2|59.5|58.9|59.5|59.5|58.5|57.8|57.5|57|56.5|55.1|55.7|55.9|56.7|57.4|56.9|55.3|55.3|55.8|56.6|56.4|56.9|56|56.6|57.5|57|57|56.5|58.2|58|57.1|56.9|55.7|55|55.1||56|57.1|57.2|55|56.9|55.2|57|59.1|58.8|58|59|58.9|58.1|59|60|60|59|57.1|58.2|57.8|57.9|56.8|54.8|54.9|54.1|54|54|53.2|53.5|54.5|55|53.9|53|54.6|55.3|55.3|55.2|58|57.3|56.1|57.2|56.5|55|58.1|56.6|55.5|55.5|55.5|56.4|56.5|57.3|56.3|56.3|56.8||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|3120.8999|3115.2|3137.8|3133|3173.6001|3130.1001|3202.8999|3192.1001|3181.8999|3199.3|3194.7|3199.8|3198.8|3150|3186.7|3245.6001|3299.2|3253.3|3195.2|3137.3999|3166|3171.6001|3182.2|3117.8999|3106.8|3240.8999|3227.2|3295.2|3320|3207.6001|3221.3|3210|3203.8|3217.3999|3277.6001|3254.2|3176.8999|3170.3|3107.8999|3124.3999|3121.7|3132.2|3070|3002.1001|2960|2997.8|3019.3|3033|3015.6001|3014.3999|3007.1001|3053.6001|3043.5|3040.1001|3049|3021.5|3004.5|3001.5|3006.8|3000.3|3011.7|||2965.5|3000|3010||3053.8|3071.6001|3032.6001|3019.5|3015|3040|3078.8|3099.2|3060.3999|3067.3999|3093.1001|3088|3090|3100|3083.1001|3084.6001|3100|3052.3|3049.8999|3020|3030|3046.2|3034.6001|3037.8999|3075|3044.8999|3060|3002.8|3025.8999|3014.8|3006.3999|3007|3007.2|3025.3|3030|3041.5|||3035|3001|3029.8999|3089.8999|3140.2|3106.1001|3095|3100|3096|2989.3999|2976|2880||2880|2840.5|2810|2788.1001|2756|2745|2735|2735.6001|2733.6001|2735|2740|2735|2775|2800.7|2829.6001|2785|2720.2||||2700.2|2670|2676.1001|2640.7|2615|2624.7|2600|2599.3999|2600|2626.1001|2615|2587.1001|2488.5|2469.8999|2504.1001|2524|2550.2|2623.2|2639.8999|2666|2674.2|2667.8||2680|2693.7|2685.8999|2690|2720|2760|2754|2775.3|2795|2817|2810|2800|2765|2750|2777.8999|2800|2800|2800|2815|2816|2819.6001||2800|2810.2|2785|2789|2750|2740|2735|2720|2738.7||2750|2700|2685.7|2700|2650|2700|2670|2680|2650|2625.1001|2635|2630|2635|2700|2710|2665|2700|2665|2687.3|2690|2700|2700.5|2672|2676|2690|2700|2700|2701|2690||2701|2725|2730|2727.8999|2700|2714.8|2700|2650.3|2582.8|2610|2582.8|2590|2600.1001||2600.1001|2600|2603.3999|2600|2590|2600.1001|2600.1001|2600|2620|2610|2620|2610|2611.2|2635|2620.3999
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|35.5|35.5|35.1|34.85|34.8|34.6|34.4|34.9|34.85|35.5|35.5|35.4|34.8|35.6|34.7|34.6|34.25|33.95|33.6||33.35|33.1|33.3|32.2|32.5|32.2|32.25|31.75||||||||31.2|31|30.9|30.9|30.65|30.95|30.6|30.35|30.5|30.6|30.45|30.2|30.1|30.2|30.15|30.2|30.25|30.1|30.2|30.2|30.2|30.3|30.75|30.1|29.95|29.6|||29.1|29.35|29.4|28.85|29|29.55|29.8|30|29.8|29.95|30.3|30.1|30.2|30.2|30.6|30.8|30.5|30.1|29.9|30|29.65|29.65|29.45|29.45|29.3|28.5|28.6|28.9|28.8|29.1|28.95|29|29.05|29.2|29.6|29|29.4|29.1|29|29.2|29.1|28.7|29.05|28.95|29.15|29.9|30.2|30.1|30|29.45|29.5|30|30.1|30.2|30.4|30.5|30.5||30.8|31.2|30.9|30.9|31.15|31.2|30.9|31|30.7|31.1|31.55|31.7|31.75|31.6|32.2|31.35|31.85|32.35|32.2|31.3|31.2|31|31.35|31|31.4|31.9|31|30.8|30.9|30.45|30.65|30.55|30.5|30.7|30.75|30.5|30.85|31|30.9|30.45|30.5|30.3|30.5|30.45|32.5|32.1|32.35|32.25||32|32.4|31.95|32.1|31.6|31.4|31.5|31.8|32|31.45|31.8|31.3|31.6|31.9|32.4|32.15|32.35|32.2|32.1|32.5|32.35|32.15|32|31.7|32.05|31.85|32|31.8|31.9|31.9|31.65|32|32.1|32|32.1|32.5|32.2|32.15|32.5|32.4|32.7|32.5|32.2|33.05|32.8|32.8|32.85|32.05|32.2|32.7||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|26|26.25|24.2|24.8|25.25|26|27|27.25|26.5|27.75|27.5|26.75|27|26.5|26|26.75|27.25|26.5|25.75|25|25.75|25.25||24.9|24.5|23.8|24|23.3|23.6|23.6|23.6|23.4|22|20.8|20.1|20.5|20.3|20.2|20.2|20.5|21|21.1|21.1|20.9|20.4|20.3|20.9|20.6|20.3|19.4|18.9|19.1|19.8|19.9|20.2|19.8|18.5|17.6|17.5|17.5|16.4|||16.3|16.1|15.9|15.9|16.1|15.9|16|16|16.2|16.5|16.2|16.5|16.5|16.3||16.5|16||16.1|15.7|15.8|15.5|15.3|15.6|15.5|15.1|15.3|15.4|15.4|15.3|15.2|15.2|15.3|15.4|15.3|15.2|15.2|15.3|15.4|15.5|15.8|15.5|15.4|15.3|15.7|16|16|16.4||16.6|16.8|16.9|16.9|16.9|17|16.9|16.8|17.1|16.9|17|16.8|16.7|16.7|16.7|16.8|16.7|16.5|16.9|16.9|17|17|17.1|16.8|16.5|16.6|16.7|16.6|16.7|16.7|16.8|16.8|16.9|17|16.9|17.2|16.6|16.7|16.8|17.3|16.9|16.9|17.2|17.2|16.8|16.6|16.5|16.9|17.1|17.3||17.4|17.4|17.4|17.5|17.2|17||17.2|17|16.9|17.2|17|17.2|17.4|17.4|17.2|17.6|17.3|17.5|17.2|16.7|17.1|17|16.9|17.2|17.1|16.6|16|15.9|15.9|15.8|15.7|15.7|15.6|16|15.6|15.6|15.9|15.7|15.9|15.5|15.6|15.8|15.3|15.4|15|15.2|15|15.5||16.1|15.6|15.8|16.2|15.5|15.2|14.6|15.3|15.6|15.5|15.6|16|16|16.2|17|16.9|17.1|17.9|18.1||18.2|18|17.9||17.9|17.9|17.5|17.3|17.4|16.9|16.5|16.5|16.5|16.4|||16.5|16.1|16.5
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|12205|11976|12176|12350||12250|12300|12298|12165|12150|12161|12167|11986|11950|11975|12000|11850|12000|11885|11799|11796|11165|11484|11560|11657|11800|11749|11748|11630|11899|11900|11771|11549|11475|11277|11604|11260|11525|11778|11481|11312|11475|11365|11573|11573|11419|11465|11503|11700|11600|11449|11450|11447|11350|11460|11499|11604|11500|11295|11259|11117||11200|11308|11250|||11389|11575|11500|11350|11601||11500|11255|11147|11010|10903|10720|10910|10951|10637|10516|10500|10226|10120|10400|10323|10215|10280|10213|10200|10043|9950|9815|9986|9930|9832|9726|9850|9985|9860|9855|9980|10060|10060|10015|10000|9952|10031|9865|9870|9880|10100|10302|10227|10125|10158|9995|9900|10038|10122|10209|10222|10174|10137|9959|9925|9926|9899|9938|9780||9950|9789|9850|9727|9879|9639|9638|9448|9300|9300|9325|9282|9290|9264|9186|9154|9100|9225|9248|9270|9465|9360|9370|9430|9410|9450|9453|9459|9447|9450|9255||9500|9375|9400|9353|9400|9300|9275|9242|8950|9072|9050|9232|9198|9100|9070|9171|9081|8968|8901|8905|8912|8912|9035|9094|9050|8970|8810|8664|8695|8603|8555|8631|8695|8613|8714|8700|8600|8611|8630|8706|8589|8701|8717|8723|8600|8663|8752|8620|8700|8723|8786|8783|8800|8794|8800|8845|8850|8735|8830|8832|8762|8890|8932|8900|8870|8841|8760|8850|8850|8850|8939||8890||8850|8899|8985|8950|8830|9055|8980|9150|9031|8931|9049|8930|8904
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||22.32|23.01|23.16|23.7|24.44|25.33|25.13|25.62|25.62|25.62|25.72|25.62|25.13|24.93|24.64|24.64|25.03|25.18|26.12|24.64|25.87|25.62|26.02|26.71|24.64|23.9|23.9|23.9|23.9|23.16|22.67|22.77|23.46|24.1|24.64|24.44|24.59|24.59|24.74|24.39|24.64|24.98|24.54|24.64|24.64|24.69|24.59|24.39|23.9|24.54|24.05|23.55|23.95|23.7|23.16|24|24.1|23.65|24.05|23.95|24.49|23.95|24|23.9|24.15||24.24|24.49|25.03|24.64|24.64|24.98|25.13|25.53|25.92|26.56|26.51|26.61|26.61|25.13|25.23|25.43|24.64|24.84||24.74|23.9|22.42|23.06|22.82|24.44|23.85|24.29|28.14||26.81|24.2|24.44|24|23.95|25.03|22.91|22.18|22.42|22.18|21.78|22.18|22.47|23.46||24.84|24.15|24.54|23.65|22.96|23.36|23.9|23.85|24.64|26.02|24.34|25.13|24.39|23.26|22.18||21.09|20.11|19.61|20.01|20.7|20.11|20.65|20.06||20.89|20.8|21.63|20.94|19.81|19.22|18.73|19.22|19.07|19.12|18.58|19.61|19.37|18.58|19.27|20.45|20.84|20.94|21.58|21.88|20.99||18.43|18.23||17|17.05|17.35|17.49|17.74|17.54|17.74|17.89|17.74|17.1|17.69|17|17.74|17.94|18.13|17.99|18.23|18.23|18.23|17.99|18.73|18.82|19.61|19.66|19.61|19.61|19.96|20.5|19.17|19.02|18.73|18.58|18.09|18.04|18.33|18.33|18.63|18.33|18.53|18.63|18.48|18.58|19.66|18.23|18.43|18.33|18.48|17.94|17.99|17.84|16.9|17.89|18.48|18.04|18.58|18.43|18.28|18.92|19.22|19.02|19.42|18.77|18.63|19.22|18.82|19.37|20.2|21.19|21.29|21.14|23.51|20.94|22.22|19.86|18.63||18.73|18.58|18.04|18.38|19.07|19.42|20.45|20.3|19.86|19.51|19.56|19.71|19.37|19.17|19.81
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|14.18|14.2|13.62|13.14|13.02|13.4|13.7|14.22|14.88|15.08|14.9|15.6|15.4|15.5|16.04|16.18|16.8|15.5|14.88|14.56|14|13.9|13.9|14|14.16|14.18|14.36|14.3|14.04|14.02|14.06|14.14|14.18|14.2|14.08|14.2|14.14|14.08|13.08|13.02|13|12.96|13|13.06|13.06|13.06|13.3|13.12|13.04|13.06|12.98|13.2|13|12.92|13.4|13.5|13.82|13.8|13.74|13.7|13.2|||13.26|13.34|13|||13.06|13.06|12.6|12.8|13.1|13.28|13.3|13.06|13.4|13.52|13.82|13.78|14.14|13.88|13.88||13.8|13.96|14|14|13.9|14.2|13.52|13.4|13.52|13.78|13.94|13.82|13.84|14.12|14.16|14.12|14.7|14.9|14.2|||13.8|13.5|13.36||13.1|13.36|13.5|13.32|13.46|13.58|14.58|13.94|13.24|12.7|12.4|12.06|12.78|12.58|12.38|11.72|11.34|11.22|11.2|11.18|10.96|10.48|10|10|10|9.99|10.1|10|10.06|10.3|10|9.71|9.6|9.7|9.52|9.45|9.52|9.65|9.7|9.79|9.9|9.88|9.85||9.9|10|10.06|||9.84|9.84|9.85|9.85|10|9.85|9.96|10.1||9.99|10.06|10.14|10.2|10.06|10|10.04|10.06|9.85|9.6|9.88|9.94|10.08|10.2|10.16|10.5|10.48|10.3|10.5|10.68|10.48|10.3|10|9.95|9.52|9.65|9.26|9.43|8.87|8.94|8.5|8.41|8.4|8.4|8.33|8.3|8.24|8.3|8.6||8.75|8.7|8.8|8.5|8.41|8.75|8.97|8.9|9.02|8.5|8.5|8.5|8.5|8.54|8.3|8.31|8.32|8.49|8.72|8.3|9|9.17|9.5|9.75|9.7|9.73|9.52|9|12||12.6|11.98|11.6|11.82|12.6|15.8|11.8|12|15.74|19.5|21.8|25.45|27.7|29.8|30.3
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|18.07|18.07|18.24|17.81|17.68|17.63|17.59|17.81|18.02|18.07|18.15|18.15|18.33|18.07|17.89|17.81|17.72|17.85|17.68||17.63|17.68|17.81|17.98|17.98|18.33|18.7|19.23||||||||19.23|18.7|18.39|18.43|18.39|18.48|18.12|18.25|18.21|18.16|18.34|18.3|18.25|18.25|18.61|18.7|19.1|18.92|18.96|19.41|19.05|19.32|19.23|19.28|19.32|18.7|||18.3|18.61|18.92|18.7|17.81|18.03|18.16|17.99|18.16|18.21|18.43|18.3|18.21|18.34|18.7|19.5|18.34|18.39|18.21|18.25|17.99|17.5|17.41|17.41|17.36|16.87|17.18|17.63|17.81|17.81|17.63|17.72|17.9|18.25|18.34|18.03|17.9|17.81|17.54|17.94|17.99|17.45|17.99|17.23|18.12|18.56|18.92|18.88|18.21|17.9|18.25|18.61|18.7|18.43|18.7|18.79|18.74||19.23|19.77|19.5|19.32|19.41|19.5|19.5|19.37|19.63|18.52|19.41|19.37|19.32|19.1|18.83|19.14|19.28|19.23|18.79|18.16|18.54|18.01|17.89|17.97|17.69|17.89|17.52|16.59|16.84|16.51|17|17.16|17.24|16.59|16.27|16.23|16.11|15.54|14.73|15.06|15.22|15.3|15.42|15.38|15.26|15.42|15.7|15.54||15.58|15.5|15.54|15.54|15.46|15.22|15.38|15.7|15.86|15.82|16.03|15.82|16.03|15.95|15.99|16.03|15.95|16.11|16.35|16.59|16.71|16.35|16.35|15.99|16.19|16.15|16.19|15.95|15.95|16.19|16.27|16.43|16.92|16.51|16.67|16.59|15.95|16.19|15.86|16.03|15.78|15.54|15.3|16.27|16.19|16.88|15.86|15.66|16.27|||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|7132.48|7239.5498|7279.8301|7354.48||7366.27|7278.8501|7131.5|7334.8398|7325.0098|7508.7002|7583.3599|7431.1001|7326.98|7170.79|7257.2402|6975.3198|7023.4502|6841.7202|6973.3501|6809.3101|6817.1699|7010.6802|6782.7798|6974.3301|7048.0098|6985.1401|7215.98|7269.02|7298.4902|7224.8198|7210.0898|7082.3901|7008.71|6935.04|6826.9902|6904.5898|6788.6802|6772.96|6894.77|6974.3301|7097.1201|7141.3198|7215|7287.6899|7366.27|7466.4702|7255.27|7514.6001|7561.75|7626.5801|7462.54|7733.6499|7367.25|7327.96|7607.9199|7714.9902|7480.2202|7692.3999|7689.4502|7745.4399||7746.4199|7664.8901|7465.48|||7459.5898|7121.6802|7474.3198|7269.02|6749.3901||6790.6401|6983.1699|7013.6299|6777.8701|6777.8701|6777.8701|6822.0801|6877.0898|6876.1001|7013.6299|6876.1001|6797.52|6856.46|6918.3398|6906.5498|6900.6602|6893.7798|7000.8599|6876.1001|6826.0098|6781.7998|6826.9902|6826.9902|7051.9399|7111.8599|7023.4502|6887.8901|7052.9199|7084.3501|7141.3198|6826.9902|6876.1001|6920.3101|6713.04|6915.3999|7022.4702|7054.8799|6733.6699|6777.8701|6628.5601|6591.2402|6598.1099|6850.5601|6619.7202|6542.1201|6542.1201|6866.2798|6729.7402|6807.3398|6718.9399|6876.1001|6925.2202|6895.75|6964.5098|6866.2798|6801.4502|6807.3398|7072.5601|7268.04||7165.8799|6999.8701|7081.3999|7048.0098|7003.7998|7102.0298|7073.5498|7072.5601|7278.8501|6980.23|6974.3301|6980.23|7007.73|6998.8901|7067.6499|6968.4399|6925.2202|6895.75|7072.5601|7072.5601|7160.9702|7151.1499|7121.6802|7174.7202|7225.7998|7259.2002|7318.1401|7406.5498|7407.5298|7440.9302|7534.2402||7563.71|7613.8101|7544.0698|7436.0098|7465.48|7406.5498|7514.6001|7427.1699|7450.75|7584.3398|7411.46|7490.04|7490.04|7298.4902|7327.96|7318.1401|7381.9902|7298.4902|7373.1499|7368.2402|7431.1001|7326.98|7455.6602|7349.5698|7453.7002|7269.02|7286.7002|7367.25|7367.25|7612.8301|7683.5498|7774.9102|7361.3599|7696.3198|7564.7002|7611.8501|7647.21|7514.6001|7282.7798|7298.4902|7264.1099|7173.7402|7366.27|7212.0498|7225.7998|7072.5601|7052.9199|7021.48|6968.4399|7067.6499|7213.0298|7271.9702|7213.0298|7197.3198|7278.8501|7270.9902|7126.5898|7416.3701|7548.98|7426.1899|7563.71|7851.5298|7946.8101|8010.6602|8035.2202|8047.0098|8103.98|8147.2002|8202.21|8089.2402|8103.98||8053.8799||8042.0898|8005.75|7911.4502|8006.73|8074.5098|8016.5498|8054.8599|7956.6299|8015.5698|8040.1299|7946.8101|7849.5601|7858.3999
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7830|8100|8229|8100||7850|8096|7859|8150|8151|8500|8707|8472|8219|8050|7900|7700|7700|7900|7639|7650|7455|7467|7300|7150|7150|7268|7480|7450|7300|7250|7446|7450|7575|7220|7300|7200|7429|7460|7437|7500|7494|7548|7400|7490|7729|7537|7575|7525|7400|7480|7525|7495|7830|7840|7582|7690|7692|7624|7600|7535||7470|7351|7465|||7425|7929|7270|7594|7600||7650|7590|7390|7400|7375|7359|7281|7300|7250|7358|7300|7300|7270|7350|7390|7347|7400|7210|7350|7224|7400|7496|7710|7789|7795|7575|7631|7840|7692|7840|7697|7715|7850|7615|7800|7694|7640|7680|7545|7564|7518|7778|7800|7790|7500|7444|7375|7261|7277|7244|7219|7156|7047|7000|6895|7000|7079|7040|7192||7179|7155|7232|7360|7205|7295|7300|7287|7345|7540|7600|7489|7372|7291|7116|7186|7289|7300|7409|7350|7550|7559|7630|7630|7590|7680|7550|7638|7665|7750|7500||7480|7598|7651|7563|7950|8170|7705|7690|7287|7385|7360|7253|7150|7189|7190|7150|7190|7199|7161|7215|7027|7114|7100|7133|7170|7174|6950|6832|6736|6787|6750|6753|6800|6891|6901|7090|6925|7002|7070|7050|6805|6850|6900|6850|6773|6910|6924|6901|6799|6887|6806|6651|6700|6800|6700|6811|6882|6871|6997|7099|7018|7161|7090|7090|7031|7295|7200|7300|7340|7189|7250||7234||7313|7318|7245|7251|7300|7290|7286|7220|7162|7200|7124|7164|7200
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|965.62|955|964.41|957.72|968.48|970|978.83|984.39|979.38|977.81|989.79|986.92|988.1|962.77|968.75|978.79|993.9|986.9|986.32|978|974.97|975.73|974.99|973.75|971.02|965|948.95|958.1|959.77|959.8|959.85|958.27|958.16|963.33|969.65|954.38|949.99|953.72|944.85|945.35|934.85|939.96|943.95|948.35|955.09|949.33|948|944.37|950|935.91|928.42|933.36|935.41|939.25|938.24|930.55|923|936.43|933.31|933.24|932.59|||923.45|924.34|923||929.75|934.89|931.77|943.52|944.74|937.84|939.5|961.48|957.73|947.61|940.31|939.95|927.58|934.33|938.07|935.68|955|960|956.14|958.99|944.97|935.55|947.96|949.19|970|969.8|978.06|958.07|977.29|960.34|958.92|969.8|970.35|988.51|975.99|972.73|||951.3|973.88|957.31|948.67|950.57|970.61|974.61|984.16|993.38|1000|1039|990.02||976.63|965.68|985.08|1004.4|1019.8|1015.6|1018.2|996.5|994.65|990.92|977.21|992.97|979.98|966.93|994.65|972.81|950.18||||945.32|946.23|959.99|959.81|944.75|944.49|947.98|947.08|939.93|939.59|919.82|918.04|916.69|917.37|930|938.19|931.35|933.66|936|936.05|934.45|932.19||935|938.37|934.99|937.89|912.16|938.59|940|907.21|928.18|944.76|942.9|918.94|935.77|932.74|938.08|940.03|947.24|928|934|954.78|966.16||955.01|967.34|970|969|987.99|973.52|966.72|973.09|979.65||974.3|973.55|954|944.65|947.96|940.4|937.01|954|929.45|906.53|900.49|894.96|911.38|904.39|911.38|905.82|904.39|896.44|900.64|917|891.7|880|882.47|894.13|900.01|895.16|900|930|940||946.61|940|950|996.78|1013.8|1019|1013.8|1012.1|1018.3|1017.5|999.95|1009.2|1019||1019|1009.2|1014|1012.1|1009.4|1030|1030|1009.4|1025.8|1068.8|1039.5|1068.8|1070|1075|1082.1
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|7.16|7.17|7.03|7.12|7.17|7.26|7.29|7.26|7.49|7.59|7.32|7.34|7.43|7.2|6.9|6.94|7.06|6.94|7.26|7.41|7.34|7.71|7.97|7.82|7.7|7.78|7.9|8.13|8.06|7.94|7.92|||7.97|7.95|8.17|8.02|8.14|8.05|7.84|8.17|8.14|8.21||8.27|8.35|8.41|8.13|8.18|7.86|7.98|8.27|8.49|8.75|8.82|8.84|8.97|8.78|8.9|8.74|8.57|||8.6|8.59|8.69|||8.61|8.54|8.54|8.72|8.37|8.49|8.84|8.71|8.92|8.86|8.83|8.73|8.9|8.65|8.59|8.88|8.65|8.73|8.87|8.89|8.87|8.76|8.92||8.71|8.73||8.82|8.71|8.93|8.83|8.67|8.69|8.62|8.41||8.34|8.21|8.13|8.14|8.09|8.49|8.38|8.55|8.68|8.9|8.83|8.99|8.79|8.54||8.53|8.41|8.25|8.63|8.61|8.61|8.57|8.79|8.91|8.84|8.96|9.13|9.27|9.01|9.15|9.02|9.2|9.2|9.15|9.44|8.97|9.13|8.89|8.84||8.7|8.65|8.65|8.61|8.56|8.49|8.42|8.39|8.39|8.44|8.35|7.96|7.9|7.96|8.04|8.08|7.86|7.93|7.95|7.88|8.15|7.96|7.95|7.9|7.93|7.82|7.82|8.06|8.31|8.34|8.26|8|7.92|7.68|7.88|7.8|7.68|7.91|8.06|8.29|8.02|8.08|8.1||8.2|8.35|8.21|8.17|8.02|8.03|7.91|7.95|7.97|7.99|7.97|8.06|8.07|8.46|8.72|8.65|8.61|8.46|8.3|8.31|8.37||8.39|8.42|8.17|8.38|8.26|7.98|8.06|7.93|8.02|7.88|8.26|8.54|8.22|8.31|8.9|8.46|8.92|8.89|8.78|8.62|8.56|8.73|8.38|8.49|8.06|8.01||7.99|8.05|7.95|7.73|7.82|7.78|7.77|7.71|7.65|7.73|7.5|7.76|7.64|7.65|7.77
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||58.5|60.3|61.45|63|66|68.6|68.05|71.3|70.95|71.95|73.05|72.25|72.9|70.2|70|67.45|68.15|67|70.9|70.85|71.1|71.6|71.85|73.8|74.25|74.15|74.35|75.3|77.2|76.2|76.5|79|77|78.95|79.8|79.25|82.4|81.45|81.1|81.35|83.3|82.5|81.5|84.2|85.2|82.15|87.05|86.7|85.5|84.1|84.1|83.5|85.5|84.55|85.15|86.7|83.1|86.75|86.9|87|85.05|84.25|83.5|83.9|84||82.1|84.7|86.5|86.25|85.55|83.55|86.05|87.1|85.6|87.5|87.45|87.7|86.2|86.2|84.75|81.6|82|81.1||79.8|80.35|80|79.9|79|80.9|77.35|77.05|77.5|||80.1|79.85|79.5|79.95|78.75|80.5|79.45|80|83.25|82.1|86.8|87.1|89||90.4|90.55|91.5|91.35|92.8|92.7|92.9|92.8|93.8|90.15|92.45|92.5|97.3|99.9|91.6||93|93.55|92|90|86.8|81.25|81.95|83.05||83|85.25|84.05|80.55|81.35|80.55|76.6|74.95|75.65|75.75|75.55|74.4|74.75|70.95|71.9|71.7|72.45|73.85|77|77.4|78.15||79.5|79.4||80.5|79.45|77.5|78.8|75.2|75.8|75.9|75|76.85|72.4|73.5|71.45|77.35|77.6|79.75|79.1|78.7|80.8|82.65|78.9|81.7|82.6|83.6|84|84.4|82.55|84.95|87.25|86.5|85.6|84.9|83.7|80.2|80.5|80.15|79.7|80|77.65|77.4|76.65|77.1|80.9|79.35|79.5|79.5|77.8|77.85|78.5|77.7|75|79.6|78.2|81.9|80.9|84.5|86.5|83.35|80|81.7|80.55|83.3|83|80|83.5|78|79|80.1|81.2|82.7|82|88.45|81.55|86.1|91.4|98||97.15|97.65|98.55|99.6|98|101.95|103|104.4|106.95|103.1|99.95|104.9|103.55|101.65|104.4
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|6.09|6.3|6.1|6.2|6.28|6.27|6.6|6.7|6.72|6.55|6.5|6.42|6.08|5.96|6.02|6.1|5.97|5.95|5.96|5.95|6.08|6.24|5.9|5.8|5.8|5.78|5.77||5.78|5.85|5.87|5.88|5.89|5.95|5.96|6|6.13|6.42|6.45|6.37|6.7|6.77|6.7|6.63|6.65|6.85|6.7||6.71|6.66|6.68|6.66|6.64|6.6|6.63|6.66|6.79|6.83|6.79|6.62|6.64||6.57|6.74|6.6|6.62||6.35|6.33|6.37|6.67|6.74|6.66|6.78|6.8|7.3|7.4|7.45|7.81|7.93|7.95|8.01|8.09|7.58|7.43|7.46|7.52|7.27|7.14||7.12|7.13|7.21|7.26|7.08|7.15|7.1|7.23|7|6.95|7.13|7.11|6.76|6.09|5.89|5.77|||5.64|5.76|5.8|5.79|5.84|5.85|5.9|5.84|5.83|5.63|5.57|5.57|5.57|5.65|5.55|5.63|5.65|5.75|5.96|5.84|5.92|6.06|5.96|6.03|6.15|6.13|6.17|6.25|6.25|6.34|6.29|6|6.13|6.01|6.07|5.72|5.6|5.3|5.09||5.16|5.25|5.37|5.46|5.55|5.57|5.65|5.7|5.89|5.86|5.95|5.86|6|5.92|5.85|5.84|5.81|6.03|5.85|5.9|5.95|5.89|5.95|5.94|5.93|5.93|5.97|6|6.19|5.84|6.05|6.32|6.41|6.53|6.51|6.6|6.63|6.58|6.6|6.72|6.77|6.85||7|6.71|6.79|6.8|6.83|6.94|6.93|7|7|6.88|6.84|6.86|6.83|6.83|6.89|6.97|6.97|6.9|6.9|6.64|6.29|6.24|6.5|6.8|7.07|7.01||7.03|6.45|6|5.94|5.94|5.98|6|6.03|6.21|6.31|6.34|7.75|5.85|5.9|5.8|5.85|5.87|5.9|5.98|5.9|5.88|5.87|5.72|5.28|5.47|5.51|5.4|5.62|5.58|6.01|6.03|6.3|5.97|5.97
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|30889|31136.0996||30906.6992|31577.4004|30510.3008|30613.4004|30922.8008|30750.9004|30716.5|30682.0996|30682.0996|30768.0996|30510.3008|30407.0996|30510.3008|30458.6992|30493.0996|30493.0996|30493.0996|30510.3008|30424.3008|30475.9004|30424.3008|30149.3008|30080.5|30252.4004|30235.1992|29994.5996|30080.5|30166.5|29977.4004|29977.4004|29994.5996|29908.5996|30080.5|30166.5|29943|30080.5|30080.5|30080.5|30510.3008|30596.1992|30596.1992|30097.6992|30218|30149.3008|30132.0996|29977.4004|30080.5|30097.6992|30252.4004|30338.4004|30080.5|30252.4004|30097.6992|31163.4004||30647.8008|31266.5996|31352.5|||30665|30665|30493.0996||30424.3008|29788.3008|29393|29221.0996|29135.0996|29014.8008|28860.0996|28877.3008|28877.3008|28946.0996|28963.3008|28894.5|29049.1992|28842.9004|28499.1992|28774.1992|28361.5996|28533.5|28499.1992|28774.1992|28705.4004|28396|28653.9004|28378.8008|28653.9004|28791.4004|28361.5996|28791.4004|28585.0996|28705.4004||28705.4004|28378.8008|28378.8008|28791.4004||29221.0996|29839.9004|29908.5996|30166.5|29994.5996|30080.5|29908.5996|29908.5996|30080.5|30046.1992|30235.1992|30149.3008|30218|30080.5||30080.5|29478.9004|29238.3008|29650.8008|29822.6992|29822.6992|29908.5996|29908.5996|29908.5996|29702.4004|30011.8008|30149.3008|29925.8008|30046.1992|30046.1992|30029|29908.5996|29960.1992|29960.1992|29908.5996|30424.3008|30166.5|29908.5996|29805.5|29925.8008|29564.9004|29118|29135.0996|28671|28533.5|29393|29289.8008|29307|29393|29427.4004|29341.4004|29272.6992|28980.4004|28894.5||28877.3008|28894.5|28705.4004|28636.6992|28533.5|28430.4004|28275.6992|28361.5996||28361.5996|27983.5|28052.1992|28361.5996|28361.5996|28138.1992|28241.3008|28189.8008|27674.0996|27502.1992|27502.1992||27622.5|27622.5|27656.9004|27502.1992|27588.0996|27244.4004|27502.1992|27794.4004|27072.5|27072.5|27313.0996|27072.5|26470.9004||26384.9004|26470.9004|26127.0996|26213|26264.5996|26488.0996|27244.4004|27502.1992|27330.3008||27072.5|26986.5|27020.9004|27106.9004||27003.6992|27313.0996|27158.4004|27330.3008|27502.1992|27931.9004|28189.8008|27846|28035.0996|28224.0996|28619.5|28241.3008|28206.9004|28361.5996||27502.1992|28619.5|28808.5996|29049.1992|28911.6992|28963.3008|28963.3008|29135.0996|28980.4004|29049.1992|29221.0996|28808.5996|29307||28774.1992|28688.1992|28636.6992|28688.1992|28688.1992|28688.1992|28705.4004|28550.6992|28653.9004|28602.3008|28516.3008|28206.9004|28447.5996|28499.1992|28791.4004
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||174|176|172.15|177|176.85|178.65|173.4|175.4|176.25|175.75|180.75|183.5|184.3|183.9|185.2|184.7|189.3|179.05|181.75|177.7|181.4|183.85|183|190|185.15|184.85|185.05|188|196.75|193.4|190.15|181.15|190.45|194.35|184.5|189.45|193.15|198.9|192.9|186.4|183.4|186.95|185|193.65|198.35|196.8|199|204.05|204.85|206|202.75|208.5|208.9|210.35|214.35|214.6|217.85|208.55|212.5|214|209.7|208|208.4|207.65|203||204|204|207.8|210.95|212.55|209.95|209.3|214.5|216.7|206.75|205.35|207.65|209.75|208.8|204.7|207.45|206.5|203.85||199|201.4|200|200.7|202|203|202|200.9|194.9||197.4|196.75|197.25|195.7|196.45|194|195.75|194|200.05|196.2|196.1|196.9|215|224.05||226|227.85|231.4|226.15|224|227.9|222.65|221.8|220.85|222|210.85|202|203.65|206.4|201.9||198.85|197.7|199.75|202.1|193.8|186.75|187.75|186.45||192.7|185|175.25|176.05|172|169.8|172.5|172.25|173|173.95|171|173.6|167|171.8|174.8|176.65|177.45|176.8|178.8|178|178||177.15|177.7||176.4|173.55|176.9|177.7|181.3|181.75|182.5|180.8|180.2|178|172.55|170|174|184.45|182.2|187|190.05|198|197.75|195|197.1|199.95|198.85|197.6|201.35|200|199|197|192.05|198.4|199.7|197.1|200.7|196.75|193|188.7|192.5|188.4|189|187.1|185.45|187.3|189|191|193|186.05|188|182|178.35|182.8|176.75|180|182.5|185|199.7|216.95|224.7|212.8|225.9|228.45|226|220.5|216.65|219.85|212|207.65|200.65|197|197.8|192|196.5|184.8|196.75|194.5|198.75||202|197.15|205.15|207.75|209|208|202|197.75|199.8|194.6|193.45|197.05|196.3|196.75|200
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|31.46|31|30.35|29.41|30.35|29.77|29.94|30.23|31.17|31.76|30.76|30.82|30.47|31.05|30.94|31.7|32.4|31.23|29.77||29.3|29.65|30.64|29.88|29.65|27.66|27.66|27.54||||||||27.66|27.89|29.18|27.95|28.53|27.66|26.95|26.6|26.72|26.6|27.07|26.95|27.13|26.84|28.01|28.42|28.42|28.24|28.18|27.95|27.83|28.01|28.36|28.53|28.18|27.95|||27.66|27.89|28.07|27.66|27.48|27.48|28.24|29.24|28.18|28.12|27.83|27.19|26.89|26.72|27.36|27.48|27.89|27.42|26.95|27.25|26.84|27.19|26.72|27.07|26.95|25.96|24.96|25.08|25.31|25.19|25.55|25.08|25.08|25.66|25.55|24.9|25.08|25.61|25.19|25.19|25.19|24.43|24.9|23.79|25.78|27.66|28.42|27.89|28.48|28.18|29.41|29.77|29.65|29.82|29.53|29.59|29.41||30.7|32.23|31.87|32.58|31.23|31.41|31|30.94|31.05|32.34|32.69|32.93|32.58|33.1|33.28|32.4|33.05|33.98|33.16|31.05|30.12|30|30.59|30.7|29.94|30.47|29.06|28.53|29.41|29.53|30.12|30.18|30|30|29.88|30.35|30.88|30.23|29.65|30|30|30.41|28.48|27.83|27.25|27.77|28.83|27.89||28.01|27.48|28.01|27.3|26.89|26.19|26.95|27.36|27.48|27.36|27.77|27.54|28.48|28.83|29.18|28.83|30.29|30.59|30.59|31.23|31.93|30.47|31.05|31|31.52|29.3|30.23|30.12|29.88|28.71|28.71|29.53|28.12|27.48|27.3|27.54|27.19|27.54|27.25|28.07|27.42|27.42|27.66|29.41|29.06|29.59|28.48|28.24|28.59|28.94||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|13.14|12.99|13.05|12.69|12.9|12.84|12.96|13.21|13.45|13.56|13.51|13.22|12.44|12.71|11.97|12.06|12.19|12.57|12.52|12.62|12.65|12.75|12.82|12.82|12.68|12.86|12.61||12.62|12.73|13.03|13.07|13.47|13.87|13.95|13.8|13.93|14|13.7|13.52|13.57|13.67|13.67|13.68|13.53|13.38|13.43||13.65|13.79|13.63|13.5|13.78|13.77|13.8|13.28|13.51|13.47|12.75|12.2|12.23||11.68|11.64|11.77|12||12.27|12.27|12.34|12.55|12.46|12.43|12.39|12.35|12.49|12.65|12.35|12.16|12.17|12.07|11.9|12.12|12.09|11.99|11.76|11.71|11.45|11.48||11.26|11.14|11.16|10.64|10.66|10.87|11.42|11.55|11.51|11.74|11.9|12.35|12.28|12.71|12.83|13.03|||13.08|13.56|13.75|13.94|14.01|15.4|15.44|15.03|15.03|14.96|15.72|15.15|14.99|15.18|15.55|15.66|15.1|15.09|15.12|15.25|15.16|15.04|15.29|15.21|15.15|14.68|14.54|14.25|14.04|14.14|13.54|13.57|13.86|13.67|13.64|13.39|13.07|13.09|13.03||13.15|12.92|12.99|13.13|13.19|13.2|13.64|13.71|13.78|13.77|13.81|14.01|13.74|13.77|13.83|14.24|13.98|14.18|13.17|12.64|12.87|12.87|13.07|13.08|13.19|13.25|12.94|12.69|12.16|12.13|12.76|13.14|13.16|13.59|14.25|14.41|14.35|14.8|14.79|14.68|14.61|14.81||14.57|14.61|14.64|14.59|14.36|13.69|13.72|13.55|14.1|13.94|13.91|14.33|14.31|13.87|13.23|13.37|13.87|13.57|14.21|12.91|12.5|12.83|13.25|13.32|13.79|13.73||13.37|13.39|12.89|12.49|12.27|12.23|12.68|13.37|13.47|13.8|13.97|14.2|13.82|14|14.08|15.84|17.59|17.78|17.69|17.58|18.41|18.12|18.16|18.15|18.51|18.75|17.89|18.66|18.72|18.63|18.38|18.11|17.83|18.22
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||100.05|103.9|104|110|116.95|120.45|119.8|118|120.95|121.95|120.8|124.05|122.5|124.3|125.65|120|123.8|132.65|126.75|125.7|129.4|130|130.35|132.15|132.7|130.7|132|129.9|131.55|136|135|136.75|131.6|142|140.5|139.25|144.35|146.45|141.35|140.5|142.65|145|136.15|141.5|145.05|143|140.5|139|140.1|141.9|139.9|136.2|141.2|145.6|144.4|152|160.1|160|174.95|162.15|163.9|163|162|160.8|156||146.6|141|143.7|144.3|135.45|132.3|120|133.75|131|131.65|125.25|120.5|132.85|136|137|138|135.8|134.7||133|130.6|126.75|124|124.95|129.05|138.25|138.25|132.95||136|130|127.75|125.75|126.85|123.3|124|126.9|124|122.8|124.8|119.7|123.1|127||125.65|118|117.9|119.9|118.05|119.45|114.55|109|109.5|111.25|111.1|110|112.55|112.5|114.4||114.3|110|108.4|99.05|99.8|98.5|103.5|99||97.6|98|99|100.7|102|98|95|94.6|93.9|92.3|96|98|91.65|91.1|97|96|98|95.9|96.35|96.45|92.3||98|97||94.6|94.6|97.75|96.5|100.85|99.2|95.5|94.85|88.1|87|87|85|89.95|85|84.75|80.05|79.05|80|80.05|80|80.65|80|78.85|79.95|80.5|79.9|81.25|81|77.3|77|71|67.75|66.8|66.5|67.5|66.3|64.5|59.85|63.9|63|64.05|63.9|63.9|64|64.95|64|64.2|64|63|62|61.3|60.45|61.1|62.5|62.15|63|63.1|63.15|61.5|64.85|63.25|64.2|63.5|60.5|62|59.1|61|60.1|60|61.1|63|64.9|65|64|65.4||66|66|66|65.05|65.5|66.25|66.75|67.5|64.1|67.95|65|64.75|56.35|64|65.1
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|27.8|27.8|27.8|27.6|27.2|26.85|27.3|27|27.4|27.7|27.65|27.7|27.6|27.6|27|27.15|27.1|27|27.3||27.3|27.6|27.9|28.3|26.7|26.75|26.7|26.9||||||||26.75|26.75|26.75|26.7|26.75|26.6|26.6|26.7|26.5|27|26.5|26.5|26.75|26.8|27|26.5|26.6|26.7|27|26.75|26.65|26.8|27|27|27|27.2|||27.15|26.9|26.85|26.75|26.95|27|27.1|27|27|26.5|26.95|27|26.95|27.4|27.5|27.85|27.1|27.1|26.5|26.3|26.2|26|25.6|25.8|26|25.3|25.5|25.4|25.5|25.65|26.2|26|25.6|25.5|25.6|25.3|25.3|25|24.6|24.2|24.9|24.9|24.85|24.5|25.6|26.7|26.7|26.8|27.9|27.05|27.7|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|5.1|5.006|4.817|4.817|4.911|4.817|4.817|4.722|4.722|4.817|5.195|5.289|5.195|4.911|4.911|4.817|4.722|4.628|4.722|4.722|4.628|4.628|4.534|4.534|4.628|4.628|4.628|4.534|4.534|4.722|4.628|||4.628|4.722|4.628|4.817|4.439|4.439|4.156|4.345|4.25|4.25||4.25|4.25|4.25|4.25|4.25|4.156|4.25|4.25|4.345|4.25|4.25|4.25|4.061|4.061|4.061|3.967|3.778|||3.778|3.778|3.778|||3.778|3.872|3.872|3.778|3.778|3.778|0.41|0.4|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.42|0.43|0.44|0.43|0.44||0.45|0.45||0.45|0.45|0.42|0.42|0.42|0.41|0.42|0.42||0.4|0.41|0.4|0.4|0.41|0.41|0.4|0.41|0.41|0.4|0.4|0.4|0.38|0.38||0.37|0.37|0.37|0.38|0.38|0.37|0.38|0.37|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.34|0.34|0.33|0.32|0.31|0.3|0.3|0.3|0.3||0.29|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|0.3|0.3|0.3|0.298|0.288|0.308|0.298|0.278|0.258|0.258|0.26|0.25|0.26|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.25|0.26|0.25|0.25|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.26||0.25|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.29|0.28|0.27|0.27|0.29|0.29|0.31|0.3|0.31|0.3|0.3|0.3|0.3|0.31|0.3||0.3|0.3|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.3|0.31
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||15.75|16.45|16.5|16.95|17.25|18.6|17.6|17.25|17.15|17.25|17.75|17.6|17.3|17.9|17.7|16.55|17.9|16.9|17.15|17|17.65|17.6|18.5|18.6|18.6|18.1|18.25|18.5|19|18.7|18.95|19.85|20.25|20.75|20.95|21.8|21.5|20.6|20.3|20.5|21.25|20.65|19.8|20.4|21.95|22|22.3|21.95|22.1|22.55|22.9|22.4|23.7|24.15|24.65|24.8|24.8|24.5|24.5|22.7|22.6|22.35|22.5|22.6|22.55||22.5|22.8|22.8|23.05|22.2|19.8|20|20.7|20.1|20.45|19.8|20|18.4|17.65|17.45|17.5|17.3|17.25||17|16.65|17|16.95|16.9|17.5|18|18.1|17.85||17.95|19.5|18.9|17.85|17.15|17.25|17.05|17.5|16.3|16.2|16.5|16.4|16.75|17||17.1|17.4|17.6|17.35|17.35|17.35|17.9|17.8|16.8|17.6|18.3|16.95|17.4|17.55|17||15.9|15.5|16.05|16.5|16.2|15.3|15.45|15.3||14.75|15.2|14.95|15.05|14.5|14.7|14.6|15|14.6|14.6|14.55|14.05|14.3|14|14.45|14.95|15.25|14.6|15.45|14.6|14.95||15|14.1||14.2|13.7|13.85|13.55|14|13.15|13.25|12.85|12.75|13.25|13|12.95|13.05|13.2|13.3|13.9|12.6|13.2|13|12.9|13|13|13|13.05|13.3|13|13.55|14.1|13.8|13.15|13|12.75|12.85|12.1|12|12|12.15|12|11.95|12|12|12.1|12.25|12.85|12.9|12.8|14|12.25|12.3|12|11.8|11.95|12.05|11.9|12.1|12.3|12.25|12.4|11.65|12|12.2|12.35|12|12.35|12.4|12.35|12.6|12.5|12.8|13.3|13.75|13.4|13.7|13.9|13.9||14.1|14|14|14|14.15|14.15|14.35|14.95|15.05|15.15|15|15.9|15.7|15.25|15.35
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|43.3|42.9|42.9|42.75|42.7|42.5|43.1|43.5|44|43.5|42.7|42.5|41.8|41.6|42.5|41.8|41.9|42.1|41.7||41.3|41.2|41.65|43|43.9|43|42.3|41.5||||||||41|40.85|41.05|41|42.9|40.35|40.6|39.2|38.6|37.3|36.8|37.1|36.85|36.8|36.45|36.5|37|37.2|37.1|36.15|34.85|35.2|35.8|36.5|36.95|35.2|||36.2|36|36|34.9|34.6|35.5|36|37.3|37.5|37.8|37.95|38.2|38.15|37.9|37.7|38|37.78|36.9|36.6|37.44|37.59|36.9|36.31|34.93|35.03|34.14|34|34.49|34.44|34.05|34.73|34.19|33.95|34.05|35.37|34.64|36.01|35.42|35.52|35.42|36.36|37.19|36.21|36.16|36.9|38.47|38.37|38.28|38.87|39.01|39.95|39.26|39.16|39.85|39.11|40.05|40.98||42.21|42.26|42.11|42.51|43.29|43.2|42.75|42.61|42.31|42.02|42.31|42.31|41.33|41.52|41.03|40.59|41.13|40.54|40.15|40.34|39.75|39.6|38.47|38.28|38.57|38.87|38.52|38.87|38.87|38.72|39.21|39.36|39.46|39.85|40.05|40|40.83|40.98|40.79|40.83|40.54|40.59|41.82|39.65|39.36|39.01|38.97|38.77||38.92|38.77|37.69|37.93|38.37|39.26|38.87|39.41|40.15|39.51|40.05|39.85|40.44|39.95|40.49|39.51|42.31|42.11|42.51|42.75|42.7|42.21|42.8|40.83|42.31|40.74|40.34|41.52|41.72|42.21|42.31|41.82|43.29|40.34|40.2|40.93|40.44|40.34|39.85|41.03||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|15566|15419|15800|15638|15705|15649|15406|15494|16000|16027|16300|16705|16727|16500|16701|16943|17186|17095|17000|16810|16774|17040|17064|16856|17227|17567|17623|17619|17624|17569|17496|17514|17562|17540|17695|17546|17501|17684|17422|17415|17314|17386|17500|17180|17404|17700|17700|17800|17600|17320|17293|17184|17600|17900|17900|17455|17350|17094|16826|16693|16205|||16197|16235|16010||16180|16351|16454|16290|16062|16073|15600|15490|15173|14560|14752|14974|15209|15225|15699|15796|15870|15909|16150|16348|16297|16317|16346|16450|16554|16500|16300|16369|16477|16532|16636|16713|16997|17008|16442|16572|||16800|16605|16659|16631|16800|16551|16524|16838|17154|16868|16729|16650||16495|16436|16594|16500|16449|16500|16395|16558|16506|16550|16655|16870|16933|17110|17463|17422|17471||||17300|16964|17100|17088|17090|16476|16026|15968|16165|16177|15820|16150|16619|16476|16805|17083|17444|17811|18130|18157|17500|17649||17825|17667|17699|17855|17855|17610|17635|17042|16999|17421|17356|17595|17405|17870|18233|18457|18800|19044|19068|18723|18691||18446|18475|18437|18493|18853|19109|18990|18800|18493||18177|18438|18331|18451|18670|18511|18795|18600|18600|18500|18199|18257|18543|18660|19200|18600|17309|17748|17309|17614|18000|17700|17815|17748|17900|18000|18200|18137|18249||18000|18249|18640|18877|19012|19108|19012|19100|19837|20117|19837|20117|20212||20095|20214|20289|20108|20005|20380|19885|19902|19885|19902|20202|20345|20202|20400|20618
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1829.9399|1834.9|1820.03|1820.03||1817.05|1834.9|1864.66|1826.97|1819.03|1812.09|1810.11|1793.25|1800.1899|1785.3101|1785.3101|1772.42|1764.48|1753.5699|1775.39|1834.9|1785.3101|1762.5|1760.52|1785.3101|1770.4301|1753.5699|1741.67|1718.86|1723.8199|1690.1|1723.8199|1744.65|1755.5601|1725.8|1720.84|1720.84|1721.83|1679.1899|1695.05|1702.99|1730.76|1735.72|1726.79|1735.72|1750.6|1755.5601|1752.58|1740.6801|1735.72|1734.73|1735.72|1734.73|1740.6801|1745.64|1756.55|1705.96|1725.8|1718.86|1722.83|1721.83||1726.79|1724.8101|1723.8199|||1724.8101|1722.83|1710.92|1705.96|1696.05||1696.05|1705.96|1691.09|1686.13|1705.96|1758.53|1761.51|1784.3199|1795.23|1801.1801|1805.15|1805.15|1805.15|1795.23|1805.15|1801.1801|1795.23|1795.23|1783.33|1769.4399|1775.39|1791.26|1775.39|1725.8|1714.89|1704.97|1705.96|1705.96|1713.9|1709.9301|1735.72|1691.09|1740.6801|1726.79|1764.48|1797.21|1810.11|1859.7|1780.35|1816.0601|1765.48|1788.29|1795.23|1775.39|1755.5601|1758.53|1746.63|1757.54|1736.71|1760.52|1785.3101|1775.39|1747.62|1765.48|1778.37|1810.11|1845.8101|1845.8101|1845.8101||1845.8101|1817.05|1817.05|1834.9|1823|1811.1|1811.1|1829.9399|1839.86|1834.9|1884.5|1944.01|1934.09|1934.09|1961.86|1972.77|1906.3199|1884.5|1869.62|1874.58|1864.66|1854.74|1834.9|1872.59|1860.6899|1869.62|1864.66|1860.6899|1854.74|1854.74|1859.7||1897.39|1944.01|1904.33|1884.5|1935.08|1884.5|1845.8101|1834.9|1810.11|1810.11|1815.0699|1839.86|1765.48|1735.72|1710.92|1696.05|1696.05|1686.13|1691.09|1735.72|1703.98|1705.96|1704.97|1703.98|1700.01|1700.01|1710.92|1695.05|1666.29|1686.13|1646.45|1641.5|1626.62|1674.23|1620.67|1616.7|1621.66|1616.7|1615.71|1626.62|1610.75|1668.27|1600.83|1667.28|1587.9399|1594.88|1591.9|1586.9399|1595.87|1592.9|1586.9399|1606.78|1577.03|1586.9399|1586.9399|1589.92|1676.21|1596.86|1601.8199|1586.9399|1581.98|1572.0699|1586.9399|1572.0699|1569.09|1576.03|1577.03|1547.27|1557.1899|1557.1899|1539.34||1533.38||1528.4301|1523.47|1532.39|1507.6|1512.5601|1498.67|1492.72|1497.6801|1488.75|1532.39|1458|1470.9|1486.77
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|6.5|6.44|6.52|6.66|6.67|6.59|6.6|6.5|6.7|6.73|6.79|6.8|6.72|6.67|6.71|6.76|6.79|6.96|6.96|6.87|6.8|6.91|6.9|6.75|6.79|6.89|6.92|6.93|6.98|6.95|6.77|6.8|6.88|6.93|6.93|6.97|6.99|6.95|6.78|6.67|6.6|6.62|6.57|6.57|6.68|6.75|6.8|6.81|6.75|6.85|6.64|6.66|6.61|6.7|6.69|6.59|6.69|6.72|6.44|6.38|6.37|||6.33|6.3|6.3||6.2|6.25|6.3|6.29|6.26|6.26|6.24|6.32|6.28|6.08|6.12|6.25|6.15|6.27|6.3|6.28|6.04|5.99|5.94|5.94|5.89|5.9|5.97|5.95|5.95|5.92|5.92|5.93|6.13|6.31|6.34|6.32|6.21|6.25|6.28|6.25|||6.16|6.27|6.15|6.09|6.09|6.09|6.13|6.12|6.13|6.07|5.99|5.94||5.91|5.85|5.8|5.72|5.75|5.68|5.55|5.64|5.57|5.67|5.6|5.6|5.63|5.65|5.68|5.61|5.62||||5.63|5.64|5.59|5.55|5.64|5.54|5.55|5.54|5.64|5.67|5.45|5.6|5.35|5.63|5.64|5.68|5.68|5.78|5.8|5.81|5.84|5.67||5.63|5.67|5.51|5.74|5.8|5.91|5.86|5.94|5.75|5.99|6.02|6.08|5.87|6.03|6.02|6.04|6.13|6.21|6.22|6.21|6.11||6.11|6.17|6.19|6.24|6.3|6.23|6.3|6.27|6.26||6.14|6.16|6.15|6.12|6.19|6.18|6.23|6.22|6.22|6.26|6.2|6.23|6.19|6.27|6.22|6.21|6.27|6.21|6.24|6.28|6.17|6.33|6.26|6.28|6.26|6.26|6.26|6.34|6.28||6.34|6.39|6.58|6.5|6.58|6.44|6.45|6.45|6.48|6.47|6.48|6.47|6.48||6.46|6.43|6.5|6.43|6.45|6.48|6.48|6.45|6.48|6.47|6.49|6.47|6.51|6.47|6.5
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||23.05|24.4|25.7|26.5|26.5|27.3|26.9|27.5|27.65|27.7|28.55|28.5|28.25|27.7|27.55|27.2|27.45|27.75|29.15|29.15|28.6|29.55|29.75|30.3|30.25|29.75|28.4|29|29.75|29.9|30.3|30.25|30.45|30.85|30.7|30.95|31.7|31.6|31.4|31.8|32.4|32.1|31.15|32.15|33.2|34.5|33.35|33.25|33.5|34.6|34.45|34.15|35.55|35|35.9|36.95|32.7|32.4|32.7|32.6|31.4|31|31.1|31.6|31.5||30.25|31.6|31.8|31.7|31.35|31.25|31.2|31.7|32.1|33.15|32.5|31.7|31.6|32|31.4|30.2|30.45|30.1||29.85|30.05|30|29.8|30.2|30.65|30.6|31.2|30.8||30.5|31|31.6|30|30.5|31.1|29.95|30.4|29.95|29.3|29.65|31.05|32.5|32||31.8|31.7|32|31.4|32.2|32.7|32.6|32.4|31.4|33|33.85|32|34.3|34.3|34.1||31.6|31.9|31.8|31.5|32.15|31.95|30.8|30.8||31|31.2|31.05|31.3|29.2|29.2|28.85|28.4|27.95|28.2|28.6|28.9|28.1|28.85|28.8|30.3|31.1|31.4|32.15|31.1|31||31.2|31.5||31.45|31.85|31.5|32.55|33|32.85|33.2|32.7|33.7|32.9|33|33.05|33|31.65|33.4|33.6|33.1|33.35|33.7|32.55|34.8|35.35|35.35|34.1|36.45|34.35|35.25|36.45|36.25|33.4|33|31.7|30.95|31.45|31.9|30.65|30.85|30.6|30.1|30.25|29.95|30.95|30|31.05|32|30.5|31.5|31.2|31|29.65|28.65|27.8|28.55|28.75|30.65|30.6|29.6|29.5|28.7|28.85|30|29.4|29.8|30|30.4|29.4|31.5|31.2|32.55|33.1|35.25|33.5|35|36.55|36.9||36.4|38|37|36.95|36.05|39.05|40.6|39.5|39.5|38.5|38.4|39.55|38.6|38.9|39.3
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|173|179|181|179.5|182|182.5|184.5|187|188|190|193|193.5|195|198|199|199|200|200|200||200|200|200.5|200|200|200|201|203||||||||200|200|200|198|202|202|202|202|203|203|204|202.5|200|200|200|200|199|200|204.5|204|202|203.5|200|200|198|193|||190|190|192|192|189|189.5|189.5|190|195|192|195|195|196|196|197|188|187|185|187.5|190.5|186|187|188|199|185.5|181.5|185.5|188.5|184.5|189|194|190|195|202|203.5|202|204|205|205|206.5|208|207|210|207|205.5|206|210.5|212|215|215|218.5|215.5|218|222|220|217.5|220||225|224|224|228|226|228|222.5|223.5|220|223.5|223|222|228|224.5|228|228|226|225|224|224|221|221.5|223|225.5|226|231|233|230|229|229|225|225|222|223.5|217.5|218|217|222.5|222|226|220.5|224|235|232|234.5|239|238|239||231|233.5|234|233|239|238|239|232|230|227|232|232|240|230|225|211.5|210|214|219|223|211|209|206.5|207|206|203|201.5|202|200|207|211.43|208.57|210.48|211.43|206.67|213.33|204.76|200.95|198.1|197.14|193.33|193.33|182.86|199.05|197.14|200|200|199.05|200.95|202.86|207.62|207.62|205.71|208.57|207.62|||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|4.59|4.56|4.48|4.6|4.62|4.42|4.48|4.59|4.8|4.69|4.9|4.85|4.81|4.88|4.9|4.84|4.85|5.17|5.4|5.31|5|4.96|5.24|5.25|5.21|5.28|5.52|5.67|5.69|5.81||||5.58|5.8|5.93|6.02|6.29|6.29|6.25|6.24|6.2|6.27|6.24|6.33|6.28|6.28|6.19|6.2|6.23|6.14|6|5.76|6.02|6.04|6|6.1|5.96|5.98|5.9|5.81||5.69|5.6|5.38|||5.33|5.55|5.52|5.54|5.45|5.55|5.6|5.72|5.48|5.71|5.9|5.86|5.87|5.76|5.73|5.86|5.6|5.5|5.37|5.38|5.31|5.23|5.18|5.15|5.15|5.06|5.08|5.08|4.98|5.12|5.09|4.83|5.1|5.12|5.14|5.06|5.18|4.82|4.7|4.64|4.65|4.8|4.79|4.71||4.75|4.93|4.74|4.7|4.46|4.46|4.5|4.44|4.39|4.4|4.49|4.45|4.47|4.3|||4.33|4.3|4.16|4.25|4.3|4.29|4.34|4.27|4.23|4.3|4.08|3.75|3.72|3.67|3.81|3.61|3.57|3.61|3.59|3.44|3.42|3.53|3.58|3.62|3.67|3.68|3.61|3.67|3.65|3.74|3.7|3.65|3.68|3.78|3.84|3.88|3.8|3.85|3.85|3.86|3.71|3.87|3.72|3.76|3.94|3.78|3.69|3.81|3.95|3.91|3.98|4.17|4.35|4.25|4.24|4.25|4.21|4.35|4.27|4.35|4.17|4.17|3.98|3.88||3.82|3.87|3.77|3.68|3.66|3.65|3.75|3.82|3.8|3.8|3.78|3.86|3.73|3.36|3.34|3.31|3.25|3.12|3.08|3.11|3.17|3.22|3.29|3.15|3.05|3.1|3.1|3.05|2.98|2.9|2.9|2.86|3.03|3.12|3.2|3.2|3.18|3.25|3.4|3.5|3.58|3.59|3.63||3.62|3.67|3.6|3.6|3.58|3.67|3.72|3.84|3.87|3.83|3.93|3.88|3.78|3.65|3.76
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|49.04|49.23|48.79|48.71|48.26|47.5|46.62|45.04|45.02|45.42|45.01|45.4|44.56|44.63|43.93|44.73|44.07|43.46|44.04|45.43|45.28|45.01|46.3|46.5|47.01|47.59|47||47.08|45.95|45.7|45.88|45.97|45.95|46.7|45.38|45.44|49.01|48.35|47.92|48.5|49.63|49.5|50.57|49.64|49.28|48||48.19|49.07|48.8|48.7|48.3|47.75|47.12|46.7|47.8|48.07|47.8|48.1|48.09||46.47|45.03|44.75|43.61||44.24|43|44.05|44.51|43.9|42.48|40.35|40.37|39.34|38.44|37.59|38.78|38.3|38.5|39.64|39.9|39.93|39.74|39.25|38.36|37.75|37.35||36.72|36.31|36.52|36.94|37.98|38.8|39.66|40.31|40|40.18|40.06|40.65|42.46|40.25|38|37.83|||38.61|38.93|38.41|37.75|38.2|38.84|39.57|39.5|39.15|39.72|40.3|39.75|39.55|40.37|40.38|40.99|41.09|41.63|41.54|42.42|41.64|41.87|41.14|42.57|41.36|42.12|42.85|43.1|43.32|44.5|43.11|42.36|42.49|40.65|42.2|41.69|40.12|39.62|39.03||39.45|39.99|40.77|40.84|43.63|41.69|42.59|39.7|39.87|40.56|40.99|40.42|38.9|39.34|40|39.62|39.28|39.78|41.22|38.33|35.63|35|35.08|34.94|35.84|34.11|34.35|33.92|34.75|34.84|35.74|36.19|35.37|37.1|38.7|39.88|38.46|40.48|39.8|41.03|42.6|43.18||42.8|44.96|43|42.07|40.6|41.12|40.5|40.99|42|43.17|43.43|43.42|43.42|44|44.4|45.29|46.01|45.55|46.62|44.42|41.95|42.77|43.27|44.74|44.67|44.23||44.4|44.85|43.11|44.29|42.1|44.26|43.69|44.92|44.54|45.28|45.8|47.77|46.97|46.61|46.78|48.18|49.98|50.17|51.6|50.5|54.3|51.88|51.34|50.26|50.02|51.28|50.77|51.1|50.98|52.85|52.56|51.34|50.41|51.24
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|7399|7450|7355|7360||7680|7470|7600|7400|7790|7680|7580|7685|7620|7600|7600|7549|7449|7550|7300|7350|7603|7303|7520|7326|7490|7394|7374|7300|7302|7300|7300|7489|7230|7150|7198|7100|7143|7155|7373|7400|7425|7550|7440|7452|7430|7428|7348|7385|7456|7499|7450|7403|7450|7486|7720|7600|7531|7399|7450|7299||7300|7350|7348|||7360|7425|7375|7240|7250||7200|7200|7030|7248|7105|7250|7150|7270|7250|7220|7150|7074|7048|7044|7100|7100|7015|7000|6998|7000|6970|6950|6950|6950|6900|6820|6849|6820|6735|6740|6645|6680|7000|7000|7000|7090|7134|7145|7091|7120|7180|7100|7000|7040|7000|7020|7030|7050|7170|7160|7210|7200|7199|7160|7243|7113|7200|7160|7202||7202|7250|7154|7150|7200|7300|7450|7300|7300|7370|7450|7450|7499|7499|7415|7360|7244|7249|7149|7054|7035|7000|6935|6920|6940|6914|6905|6926|6855|6850|6960||7134|7120|7160|6800|6800|6840|6799|6760|6750|6700|6662|6675|6620|6550|6500|6454|6367|6480|6360|6500|6399|6310|6305|6395|6276|6290|6398|6349|6399|6100|6090|6040|6090|6008|6000|6010|6010|6040|6025|6145|5995|5996|5925|5920|5864|5850|5825|5820|5800|5795|5805|5835|5845|5850|5800|5900|5735|5725|5725|5700|5685|5670|5748|5680|5700|5700|5700|5700|5700|5700|5750||5750||5720|5740|5745|5750|5721|5695|5692|5696|5713|5730|5749|5750|5750
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|4.02|4||4.18|4.19|4.45|4.37||4.59|4.61|4.45|4.24|4.32|4.22|4.23|4.62|4.63|4.64|4.69|4.57|5.08|4.8|4.83|4.84|4.95|5.23|5.27|5.27|5.55|5.73|5.62|5.84|5.64|5.63|5.64|5.39|5.27|5.05|5.36|5.44|5.46|6.16|5.99|5.29|5.19|5.12|4.96|4.81|4.96|4.97|4.73|4.94|5.05|5.27|4.89|4.74|4.54|4.3|4.18|4.39|4.19||4.1|4.12|4.08||||4|3.85|4.06|3.9|4.02|4.09|3.85|4.13|4.12|3.89|3.79|3.68|3.49|3.88|3.74|3.56|3.74|3.8|3.75||3.61|3.7|3.68|3.6|3.59|3.6|3.11|3.08|2.97|3.16|3.01|3.15|3.2|3.34|3.41|3.2|3.6|3.58|3.53|3.63|3.65|3.72|3.64|3.67|3.73|3.89|3.73|3.85|3.66|3.75|3.51|3.51|3.79|3.2|3.21|2.98|2.84|2.84|3|2.97|2.54|2.5|2.48|2.79|2.72|2.65|2.49|2.43|2.59|2.33|2.45|2.37|2.3|2.27|2.24|2.09|2.15|2.08|2.1|2.15|2.19|2.19|2.23|2.04|2.14|2|2.06|2.06|1.95|1.97|1.91|2.1||1.93|2.04|2.22|2.08|2.15|1.94|1.89|1.68|1.9|1.86|1.8|1.8|1.81|1.79|1.8|1.85|2.02|2.1|2.32|2.38|2.6|2.28|1.97|1.81|1.8|1.83|1.77|1.7|1.85|1.82|1.85|1.89|1.88|1.64|1.67|1.64|1.75|1.75|1.66|1.62|1.61|1.7|1.65|1.64|1.7|1.67|1.65|1.65|1.65|1.65|1.65||1.66|1.67|1.64|1.71|1.73|1.77|1.79|1.69|1.76|1.82|1.99|2.14|2.1|2.17|2.22|2.29|2.3|2.31|2.34|1.65|2.28|2.21|2.44||2.44|2.45|2.48|2.47|2.48|2.48|2.49|2.51||2.33|||2.4|2.4|2.49
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||76.1|82.5|80|79.1|82|86.2|89|89.1|85.15|89|87.65|90.2|88.75|86.85|86|82.8|84.1|85.2|89|84.3|92.95|89.55|91|90.85|90.2|87.05|92|95.05|98.9|99.75|105|100.9|103|102.6|105|104|105.55|106.5|107|106.25|107|109|106.2|110.95|113.35|116.25|116.25|114|115|117|116|117|117|117.5|118.05|118.7|121|121.3|121.9|123|120|120.05|120|121|120||123.05|125|126|126|124.1|125.95|126.9|137.2|128.45|131.05|132.7|126|129|127.4|130.75|133.45|130|118.5||124|120.55|122.05|120.7|121.1|125.7|127.65|127.5|120.75||121.2|122.8|120|121|121.75|119.75|117|115|116|115.65|117.1|117.9|113|112.5||113.3|116.9|115|119.65|125|120.1|121.7|119.8|116|119.95|117|121.9|118.05|116.5|105.65||110.8|109.5|110|113.05|110|106.85|106.8|104||98.75|97.1|92.2|97.5|90|91.6|91.5|91.85|91.8|93.65|92|94.1|95.05|92.3|91.1|94.05|94.5|95.6|98.5|100|98.8||99.5|96.15||96.25|95|93|98.55|98.3|99.5|99.2|101|98.1|101.65|99.45|91.1|93.75|92.05|93.1|94.65|96.8|93.9|95.8|96.7|99|102.9|99.9|100.3|103.7|104.5|103|103|104.45|101.75|104|102.85|101.9|100.9|99.3|98.75|102.8|105|96.1|94|96.95|104|99.95|99.9|97|94.5|97.05|93|92.8|93.2|91.95|91.3|96|98.7|95.5|92.5|94.5|94|99|91.5|94.75|86.1|89|92|92.9|94.5|95.3|98|98|101|102.55|105|109|100.25|90||106.6|108|112.4|105.3|104|106.5|105.15|107.15|107.5|107.5|104.8|104|100.9|102|104
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.7|1.7|1.74|1.7|1.71|1.64|1.68|1.68|1.87|1.88|2.01|2.03|2.09|2.09|2.07|2.06|1.99|2.05|2.08|2.01|1.96|2.01|2.06|2.09|2.12|2.18|2.24|2.3|2.08|2.09||||2.06|2.09|2.06|2.03|2.1|2.02|2.08|2.03|2.03|2.03|2.1|2.13|2.17|2.24|2.24|2.25|2.29|2.31|2.28|2.27|2.36|2.32|2.3|2.43|2.35|2.22|2.24|2.07||2.03|2.2|2.23|||2.12|2.27|2.31|2.34|2.34|2.3|2.1|2.14|2.14|2.14|2.15|1.95|1.95|1.85|1.84|1.82|1.75|1.76|1.73|1.82|1.83|1.79|1.74|1.74|1.74|1.68|1.67|1.7|1.72|1.77|1.89|1.9|1.91|1.96|1.98|1.9|1.93|1.82|1.76|1.75|1.65|1.75|1.86|1.75||1.74|1.82|1.6|1.55|1.56|1.47|1.48|1.47|1.43|1.34|1.38|1.41|1.29|1.31|||1.27|1.25|1.29|1.31|1.3|1.3|1.33|1.3|1.33|1.36|1.42|1.39|1.33|1.32|1.25|1.06|1.07|1.13|1.16|1.18|1.25|1.31|1.38|1.39|1.48|1.45|1.41|1.42|1.4|1.38|1.42|1.46|1.52|1.48|1.57|1.58|1.53|1.51|1.44|1.49|1.4|1.48|1.43|1.37|1.5|1.39|1.28|1.34|1.35|1.25|1.35|1.42|1.56|1.68|1.8|1.73|1.79|1.82|1.88|1.9|1.92|1.98|1.92|1.88||1.8|1.88|1.96|1.95|1.98|1.97|2.07|2.06|2.04|2|1.97|2.05|2.04|1.91|2.1|1.98|2.1|2.1|2.12|2.17|2.36|2.37|2.49|2.32|2.31|2.37|2.27|2.25|2.2|2.11|2.15|2.2|2.26|2.34|2.38|2.49|2.55|2.65|2.64|2.68|2.8|2.84|2.83||2.84|2.86|2.8|2.77|2.78|2.84|2.85|2.8|2.87|2.87|2.9|2.83|2.79|2.78|2.77
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|4.89|4.7|4.75|4.83|4.85|4.8|4.9|4.8|4.93|4.9|5.02|5|5.07|4.9|4.88|4.88|4.83|5|5.14|5.06|5.2|5.09|5.38|5.25|5.27|5.26|5.31|5.37|5.29|5.5||||5.7|6.1|6.65|6.65|6.7|6.78|6.99|7|7.18|7.11|7.3|7.36|7.13|7.13|7.24|7.15|7.23|7.3|7.4|7.27|7.35|7.46|7.45|7.56|7.36|7.18|7.3|7.19||7.23|7.3|7.2|||7.17|7.28|7.31|7.2|7.24|7.4|7.47|7.55|7.26|7.14|7.28|7.47|7.66|7.55|7.49|7.87|8.03|8.03|7.88|8.01|8.12|8.27|8.12|8.06|8.28|8.2|8.06|8.04|7.74|7.85|7.7|7.74|7.8|7.88|7.86|8.11|8.03|7.84|7.94|8.22|8.39|8.57|8.67|8.43||8.17|8.03|8.3|8|8.35|8.35|8.56|8.45|8.3|8.39|8.59|8.45|8.11|8|||7.51|7.47|7.24|7.1|7.05|7.19|7.2|7.16|7.3|7.32|7.29|7.25|7.3|7.49|7.5|7.62|7.51|7.46|7.6|7.8|7.44|7.1|7|7|6.93|6.95|6.96|6.88|6.98|6.97|7.1|6.91|7.12|7.11|7.19|7.25|7.25|7.28|7.26|7.34|7.4|7.48|7.17|7.3|7.44|7.32|7.18|7.3|7.21|7.22|7.65|7.49|7.9|8|7.98|7.95|7.81|7.72|7.73|7.8|7.78|7.8|7.9|7.61||7.1|7.05|6.82|6.81|6.7|6.84|6.99|6.95|6.86|6.9|7.03|7.06|6.94|6.99|7.1|7.03|7|6.91|6.65|6.85|7.09|7|7.09|7.14|7.13|7.26|7.07|7.3|7.28|7.05|7.15|7.26|7.7|7.9|7.94|8.2|8.21|8.12|7.92|8.1|8.45|8.75|8.45||8.2|8.28|7.85|7.8|7.76|7.94|8.1|7.81|7.86|7.84|7.93|8|7.97|8.19|8.1
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||43.8|43.7|43.6|43|44.7|47.4|48|48.3|49.45|50.25|49.5|49.9|49.15|48.9|48.15|49.9|47.5|46.2|49.95|46.25|47.7|48.8|49.6|49.45|51.9|52|51.35|46.55|48.1|48.65|49.25|49.05|48.75|49.4|47.05|46.2|46.6|45.6|44.2|43.75|43.25|42.9|43.1|43.4|43.5|43.15|43|42.5|43.3|43.9|44.5|45.25|48.25|50.35|50.95|50.35|51.2|51.8|50.85|49.65|49.5|48.9|49.8|49.75|49.4||46.6|48.75|50.3|51.1|52.3|52|52.15|54.05|55|55.8|59.05|61.5|61.8|62.8|63.8|64.1|61|61||60.75|61.2|62.7|63.5|61.9|62.35|63|64.7|65.65||64.6|65.1|65.75|66.25|66.1|65.25|64.1|68|68.75|67.55|68.6|67.4|67.05|67.95||68.4|69.9|70.8|71.4|72.4|74.3|70.6|69.35|67.85|67.8|67.35|67.5|67.05|67.5|67.2||67.3|67|64.3|63.7|66.1|66.25|67.35|68.5||67.05|68|59|68.15|70|68.8|67.15|67.5|67|68.9|67.95|67.85|65.2|63.75|64.8|64.75|66.85|67.2|64.6|68|68.35||66.95|68.55||67.55|67.95|65.5|63.3|63.25|64.75|62|58|56.55|54.15|56.7|55.25|55.75|59.5|61.95|60|57.35|58|59.9|57.9|59.1|58.45|58.9|57.1|58.1|56.25|56.85|56.8|55.2|55.3|51.85|52|50.4|49.4|49.2|48.1|49.8|48.5|49.3|48|48.4|48.9|49.05|48.65|49.15|48.9|51.05|49.9|47.95|49.1|49.8|49.35|49.75|49.2|50.95|53.15|50.95|49.6|49|49.25|50.85|49.1|49.9|50|50.1|50|50.05|50.6|48.8|50.2|54|53.65|54.5|55.35|55||54.75|53.5|53.3|52.65|51.55|52|53.55|56.55|59.45|58.45|59.4|59|56.35|54.7|55.05
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4|3.9|4|3.98|4.02|3.98|4.01|4.22|4.26|4.23|4.27|4.26|4.3|4.26|4.31|4.25|4.2|4.29|4.34|4.39|4.34|4.36|4.33|4.4|4.4|4.52|4.48|4.49|4.48|4.37||||4.26|4.31|4.37|4.43|4.35|4.28|4.25|4.2|4.18|4.24|4.26|4.21|4.1|4.04|4.06|4.02|3.97|3.88|3.85|3.73|3.94|3.89|3.96|3.92|3.85|3.84|3.79|3.75||3.67|3.62|3.64|||3.64|3.57|3.57|3.56|3.58|3.56|3.52|3.56|3.53|3.52|3.5|3.52|3.49|3.43|3.45|3.44|3.47|3.46|3.47|3.45|3.49|3.49|3.49|3.52|3.53|3.52|3.5|3.52|3.49|3.51|3.53|3.54|3.55|3.57|3.61|3.55|3.52|3.47|3.46|3.45|3.45|3.44|3.48|3.45||3.41|3.47|3.49|3.48|3.44|3.48|3.46|3.49|3.44|3.55|3.61|3.68|3.71|3.68|||3.63|3.7|3.69|3.69|3.64|3.65|3.58|3.49|3.46|3.54|3.59|3.55|3.49|3.5|3.49|3.45|3.6|3.4|3.36|3.39|3.48|3.38|3.47|3.5|3.52|3.48|3.33|3.42|3.5|3.53|3.55|3.56|3.58|3.6|3.67|3.7|3.68|3.71|3.71|3.69|3.6|3.71|3.79|3.71|3.75|3.84|3.86|3.89|3.85|3.88|3.89|3.85|3.88|3.89|3.85|3.79|3.79|3.74|3.72|3.72|3.72|3.73|3.75|3.81||3.71|3.65|3.62|3.6|3.64|3.74|3.79|3.76|3.77|3.78|3.72|3.76|3.66|3.7|3.76|3.69|3.66|3.76|3.83|3.86|3.79|3.68|3.6|3.59|3.6|3.55|3.5|3.6|3.51|3.51|3.52|3.62|3.78|3.78|3.82|3.8|3.79|3.85|3.8|3.76|3.78|3.8|3.75||3.71|3.69|3.71|3.68|3.67|3.64|3.6|3.67|3.68|3.69|3.7|3.69|3.66|3.67|3.73
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|47.5|48.05|48.5|47|47.7|45.7|46.2|45.9|46.6|46.4|47.4|48.8|45.95|45.95|44.5|43.8|43.5|43.75|43.55||42.5|43|42.3|41.7|41.65|42.5|42.8|41.5||||||||40.9|41|41.4|41.2|42.15|42.3|42.3|42|42|42.5|41.3|40.6|40.5|40.5|41.5|42.55|41.9|41.5|41.6|40.2|37.7|36.5|38.4|38.3|38.2|38.5|||38.1|37.85|38.65|38.2|37.25|37.3|36.05|36.4|36.05|37|38|37.8|37.8|37|37.85|37.4|37.85|38.65|36|33.55|34.5|34|33.2|33.1|33|31.4|31.6|30.75|30.5|31.8|31.6|32|31.2|33.4|34.8|33.25|33.2|34.7|34.7|33.75|33.45|30.55|32.45|32.9|33.1|35.2|36.5|36.8|37.7|37.6|39.1|39.7|39.65|39.5|40.4|41.9|45.3||46|46.5|46.1|46.55|46.8|47.5|47.65|48|46.5|47.3|48.2|48.5|48.15|48.65|48.2|47.4|48|47.6|46.5|46.7|46.3|46.3|46.4|46.5|47.15|47.3|46.7|46.15|46.4|46.5|46.8|47.05|47.1|47.45|47.55|47.35|48|48.8|48|48.5|50.2|49.8|49.4|48.5|48.7|49|48.45|47.75||47.2|47.2|47.5|47|47.75|46.5|47.1|47.5|48.3|47.6|47.95|46.8|49|48.8|50.1|49.8|51|50.6|51.2|51.2|51.2|50.2|50.7|49.6|50.4|50|49.2|50.3|50.8|51.5|53.3|52.5|52.5|49.2|49.8|50.1|49.5|50.3|49.6|49.4|47.8|47.5|46.25|51.2|51.8|53.4|50.3|49.45|51.2|52.6|52.6|||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||9.15|9.63|9.5|10.2|10.39|10.97|10.45|10.88|10.54|10.98|11.4|11.22|11.48|11.5|11.09|10.8|10.8|10.54|11.11|11.15|11|11.36|11.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|8.84|8.6|7.94|7.98|7.94|7.94|7.97|8|8.05|8.02|7.9|7.93|7.97|7.95|7.95|7.97|7.95|7.97|8.04||7.97|8.07|8.08|7.95|7.97|7.93|7.86|7.86||||||||7.87|8.04|7.96|7.94|7.94|7.95|7.95|7.92|7.94|7.93|7.97|7.93|7.91|7.94|8.04|8.13|8.12|8.12|8.09|8.05|8.04|8.09|8.13|8.17|8.17|7.98|||7.91|7.97|7.89|7.87|7.84|7.77|7.91|7.89|7.89|7.9|7.82|7.87|7.77|7.8|7.87|7.84|7.92|7.8|7.78|7.77|7.79|7.7|7.66|7.58|7.54|7.38|7.48|7.54|7.54|7.5|7.46|7.46|7.48|7.55|7.48|7.53|7.46|7.48|7.41|7.47|7.48|7.41|7.31|7.36|7.44|7.55|7.58|7.58|7.67|7.78|7.8|7.8|7.78|7.85|7.83|7.76|7.77||7.77|7.77|7.85|7.76|7.67|7.87|7.87|7.96|7.87|7.94|7.98|7.98|7.85|7.92|7.92|7.92|7.87|7.82|7.79|7.78|7.92|7.72|7.71|7.72|7.81|7.87|7.73|7.82|7.73|7.79|7.77|7.77|7.72|7.66|7.6|7.61|7.75|7.71|7.69|7.64|7.62|7.56|7.61|7.56|7.53|7.46|7.46|7.48||7.5|7.38|7.48|7.42|7.38|7.38|7.39|7.44|7.48|7.46|7.51|7.53|7.5|7.49|7.54|7.48|7.58|7.58|7.76|7.67|7.63|7.62|7.67|7.65|7.65|7.57|7.61|7.67|7.67|7.73|7.68|7.68|7.67|7.62|7.58|7.62|7.61|7.67|7.64|7.67|7.7|7.67|7.69|7.88|7.75|7.86|7.71|7.7|7.67|7.69|7.77|7.92|7.84|||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|26.25|26.15|26.4|25.1|25.1|25|25|25|24.8|25|24.8|24.95|25.4|25.5|25.35|25.55|25.3|25.5|25.5||25.2|25.2|25.3|25.9|25.8|26|25.8|26||||||||26.45|25.8|25.3|25.25|25.4|25.75|25.2|25.2|25.2|25.4|25.25|25.5|25.2|25.1|25.55|25.6|26.1|26.9|26.95|26.65|25.95|26|26.1|26.3|26.6|25.9|||25.8|25.55|26|25.6|26.25|25.5|25.7|26.35|26.05|26.95|26.6|27|26.7|27.85|28.25|28.4|29.3|29.9|28.9|28.8|28.65|29|27|27.25|26.85|25.8|25.95|25.45|26.1|27.4|27.9|27.2|26.3|26.6|27.8|26.75|26.5|26.1|25.4|25|24.65|24|25|24.3|25.7|26.55|28.1|27.7|28.4|27.4|27.7|26.2|26|25.25|26.9|26.6|25.9||28.9|28.7|25.5|27|27|27.3|29|28.5|28|28.4|28.5|27.6|27.8|27.6|27.4|27.6|28|27.8|27.3|26.8|27.5|28.8|29|29|28.5|29|29.1|30|29.5|29|28.85|28.8|28.5|28.7|28.3|27.5|28.3|28.7|27.3|26.12|24.5|24.4|24|24.2|24|23.8|23.42|23.3||23.48|23.5|24|23.4|23.5|23.5|23.5|24|24.3|24|24.1|24.1|24|24|23.8|23.6|23.8|23.7|24|24|24.4|23.8|23.5|23|22|22.3|23.3|22.8|21.5|20.3|19.8|19.9|20.5|20.8|20.8|20.8|20.8|21|20.3|19.7|19.5|18.79|18.8|18.94|18.8|19|18|18.2||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|228.5|230.5|219|214.5|214|213.5|218|213.5|202|198.5|196.5|198.5|198.5|199.5|199|198|190|193.5|195||195|193|195|197.5|199|199|198|196||||||||194.5|194|193.5|193.5|195|195|193|192|191|190.5|191.5|191|190.5|187.5|187.5|189.5|190|188|187|187|185|184|182|184|186|184.5|||182|181|180|176.5|176|175.5|175.5|175|175|175|175.5|175.5|174.5|174|174.5|175.5|171|171|170|169.5|169.5|169|168.5|170|168.5|167.5|166|166.5|169.5|169|165|166|166|167.5|168|166.5|166|169|169.5|169|166|164.5|166.5|163.5|163|168|168.5|168|166.5|167|169.5|170|169.5|168.5|168.5|169|167.5||167|169|169.5|169.5|169.5|172|168|169.5|169|175|176|177|174.5|173.5|173|173|176|177|176|176|173.5|174.5|174|179|180|180|179|172.5|173|175|175|174.5|171.5|173|174|175|174|176.5|174|176|176|176.5|174.5|170|168|166|171|170||170|172|171.5|171|172|172.5|173|177|178|178|178.5|178.5|177.5|175.5|176.5|175|175.5|179|180.5|180|173|173|170|169|170|167.5|167|168.5|169|170|171|171|173|167.5|168|166|165|172|169|175|166|165|160|169.5|165|165|162.5|162.5|163.5|163||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.18|5.17|5.21|5.22|5.29|5.32|5.28|5.06|5.29|5.24|5.33|5.24|5.18|5.21|5.12|4.98|4.91|4.75|4.68|4.5|4.42|4.4|4.4|4.22|4.18|4.51|4.46|4.5|4.45|4.45|4.29|||4.23|4.26|4.35|4.27|4.29|4.31|4.23|4.24|4.24|4.21||4.27|4.23|4.3|4.3|4.3|4.3|4.21|4.23|4.19|4.13|4.15|4.15|4.11|4.02|3.99|4.07|4.07|||3.98|3.99|3.96|||3.89|3.8|3.79|3.74|3.69|3.71|3.71|3.72|3.77|3.78|3.81|3.75|3.71|3.74|3.69|3.69|3.7|3.71|3.68|3.62|3.62|3.59|3.53||3.43|3.5||3.52|3.4|3.36|3.44|3.58|3.71|3.67|3.7||3.81|3.69|3.76|3.62|3.54|3.43|3.4|3.36|3.34|3.32|3.39|3.4|3.38|3.36||3.33|3.31|3.35|3.3|3.27|3.25|3.34|3.35|3.32|3.32|3.3|3.19|3.22|3.13|3.13|3.13|3.19|3.14|3.16|3.33|3.28|3.25|3.19|3.14||3.09|3.08|3.08|3.08|3.05|3.09|3.07|3|3.05|2.92|2.93|2.91|2.88|2.89|2.9|2.79|2.73|2.75|2.76|2.76|2.82|2.84|2.85|2.74|2.75|2.76|2.74|2.79|2.77|2.73|2.54|2.56|2.46|2.48|2.48|2.48|2.47|2.48|2.48|2.49|2.45|2.48|2.45||2.46|2.5|2.48|2.45|2.48|2.5|2.41|2.42|2.42|2.4|2.43|2.46|2.48|2.43|2.4|2.46|2.44|2.47|2.47|2.43|2.48||2.45|2.41|2.5|2.45|2.47|2.48|2.5|2.49|2.45|2.41|2.42|2.38|2.38|2.35|2.45|2.47|2.52|2.52|2.41|2.37|2.34|2.35|2.27|2.29|2.27|2.32||2.32|2.25|2.14|2.14|2.13|2.17|2.18|2.17|2.19|2.15|2.13|2.17|2.21|2.18|2.2
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||285|288|291.05|315|350.75|310|313|253|260|252.5|272|283.95|291.95|284.3|280.05|288|290|290|299.7|293|301.4|300.05|306.6|305.55|315.7|311|307.2|311|313|317|314.05|338.85|340|341.4|330.15|330.15|348.95|358.45|359.35|361|369.8|364.6|370.15|365|375.8|382.95|380.15|387.9|384.4|378.05|376.5|380.1|378.05|381.5|379|385|389.85|396|389.75|387.95|385|378|385.65|388|388||391.4|382.3|385|406|403|378.1|380|385|390.7|396.4|394|401.95|418|407|394.05|402|398.35|398.95||401.05|392.2|398.85|381.3|406.85|410|400|410|409.65||405|403|412|407.8|407.9|410|410|419.3|401.65|408.9|411|417.05|427|438||438|428.6|424.8|411.15|420.95|425.4|428.35|436|429.8|432.15|444.95|435|440.95|450.4|438.1||452.4|437|444.95|441.25|449.9|444.8|442.65|452.7||449.7|454|458.05|460.85|470.7|460.1|444.8|441.2|425|420|419.8|423.95|424|422|424.4|435.4|435.35|444.9|424|419.9|419.5||423.45|420.25||422|415|415|418.05|418|415|392|392.95|394.9|386|383.1|382.7|398.1|398|394.05|392.65|394.9|395.7|404.5|404|403.65|390.5|390|388.4|396.1|396|396.2|407|401|396.6|402|403.8|395|394.8|394.9|392.2|397|400|398|400|403.7|410|408|416|415|405|405|389.85|385.2|380|394.7|373.4|386|417|429|433|430|426.9|434|434.8|440|415|404.9|401.25|414|391|412.45|430|433.85|430.5|445|431|450|448|466.5||446|455|480|480|480.4|504.9|500|482.85|514.3|515.15|510|517.35|507.55|475.4|489
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|3.81|3.92|3.97|4|3.96|3.9|4.04|3.92|3.83|3.73|3.71|3.76|3.8|3.86|3.84|3.81|3.87|3.7|3.84|3.88|3.75|3.84|3.62|3.69|3.72|3.72|3.81||3.84|3.8|3.8|3.8|3.89|3.86|3.92|4.03|4.14|4.33|4.3|4.15|4.3|4.18|4.25|4.19|4.03|4.2|3.9||3.91|4.06|3.66|3.83|3.93|4.06|3.83|3.73|3.77|3.75|3.6|3.53|3.48||3.46|3.4|3.47|3.3||3.21|3.5|3.52|3.45|3.36|3.23|3.22|3.24|3.12|3.14|3.1|3.24|3.1|3.14|3.08|3.14|3.13|3.1|3.14|3.18|3.28|3.26||3.24|3.32|3.36|3.25|3.29|3.11|3.23|3.32|3.32|3.37|3.4|3.4|3.44|3.42|3.47|3.35|||3.42|3.44|3.45|3.55|3.53|3.6|3.67|3.62|3.6|3.6|3.59|3.53|3.68|3.74|3.8|3.67|3.66|3.6|3.65|3.68|3.73|3.69|3.76|3.8|3.8|3.8|3.77|3.79|3.84|3.9|3.86|3.84|3.8|3.83|3.87|4|3.99|4.01|3.91||4.05|4.09|4.11|4.09|3.98|3.97|3.99|3.98|4.02|4.14|4.23|4.14|4.25|4.27|4.14|4.13|4.2|4.05|4.13|4.15|4.06|4.09|4.06|4.16|4.17|4.29|4.38|4.14|4.17|4.25|4.38|4.35|4.18|4.23|4.09|4.1|4.14|4.04|4.15|4.22|4.18|4.15||4.05|4.13|4.23|4.07|4.1|4.15|4.14|4.19|4.35|4.3|4.23|4.07|4.03|4.02|4.05|4.16|4.3|4.36|4.45|4.56|4.45|4.57|4.67|4.67|4.68|4.7||4.7|4.79|4.95|4.8|4.75|4.83|5.02|5.26|5.62|5.96|6.02|6.04|6.59|6.38|6.12|6.22|6.33|6.72|6.75|6.71|6.67|6.9|7.05|7.03|7.14|7.23|7.17|7.37|7.63|7.8|8.19|8|8|7.76
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||1021.05|1030|1020|1040.05|1050|1070|1055|1055.05|1055|1040.4|1069.95|1075.6|1063.05|1059.8|1080|1052|1090|1080|1096.9|940.5|1120|1169|1159.9|1159.05|1160|1160.25|1163.05|1156|1155.85|1136.1|1130|1124|1115.25|1120|1115.05|1103.05|1123.35|1101|1085|1120|1065|1072.05|1035|1035|1041.05|1077.05|1105|1085.9|1072.55|1100|1105|1104.95|1100|1109|1091|1083.4|1088.45|1075|1045.7|985|985|978.8|920|914.75|910||905.05|890.05|890|905|870.4|870.35|870|872.05|904.95|915.65|910|930|930|910.4|915.1|910.15|917|878||877|909.9|880|881.9|870|879.3|865|843.9|835||830|825|819.9|810|820|819.5|825|784.65|760.15|765.35|811|809|800|800.35||804|795|810|800.3|800.15|802|805|807.05|797.15|800|795|791.95|795|798.1|790||765.45|764|759.4|770|776|785|780|779.95||780|775|780|776.55|775|778|765.05|780|780|778|765|756.5|750.1|741.1|750|725|739.95|730|715|714.9|710.5||714|711||711|705.05|706.95|700.05|701|682.55|700.15|715|701.35|682.1|700|724.4|690|675.05|695.4|690.1|730|732.15|750|748|751|735.5|734.15|671.05|634.95|630.15|634.7|635|630.35|630.1|623.1|638.95|625.1|628|628|629.95|625|602|614.9|608|596.3|594.05|607|590|602|600|609|599|610|600|639.85|620|573.3|605|605|615|623|620|620|615|629|621.6|615|622|625|620|630|630.05|622.3|650|650|630|645.05|645.05|640||639|620|630.6|640.05|630|636|650|650.05|655|650.05|640.5|645|648.95|615.3|634.9
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|91|88.7|89|89.5|89|93.5|95.2|93|93|92.1|90.4|90.2|89|90.7|91|93.3|95|95.9|95.3||93|93.7|96.1|95.3|96.4|96|88.8|88.7||||||||88|89.9|90.9|89.8|91|90.6|90.3|90.4|90.7|89.1|89.7|87.3|84.5|85|88.8|90.5|87.9|87.7|88|89.7|89.3|88.8|90.8|91.2|92.1|90|||89.7|89.6|90.9|87.8|88|88.3|90|93.1|91.9|95|96.2|96.9|95.2|94.7|96|96.9|97.9|97|97|96.1|93.6|95.5|95.5|93.6|93.9|87.5|88.5|93.2|94|92.7|94.9|95.5|94.1|94.1|97.3|99|100|99.5|103|103|105|100.5|103.5|103.5|100|101.5|98|96.5|93.2|90|96.5|97|103|103.5|102|102.5|100.5||107.5|113.5|110.5|110|108|109|106.5|109|109|110|113|113.5|108.5|108|108|109|110.5|114|112|112|105.5|103.5|103|110|111.5|109|108.5|110.5|106|105|110|109.5|108|108|109|112|114.5|112|110.5|107.5|106|107|104|99|94.9|88.8|90.5|86||85.9|90.2|91|88.6|87.1|84.8|84|84.2|84.3|82.6|82.5|83.5|84.5|84.7|84|82.5|84.3|84.8|85|85|84.5|85.1|82.5|80.5|80|80|82.3|82.4|82|84.2|83.3|83.4|82|84.9|83.9|84.6|86.2|87.5|85.6|85.6|80.6|79|75.8|81.7|79.3|80.2|77.2|76.1|78.2|78.8||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|15|14.4|14.1|14.2|14.3|14.5|14.8|14.8|15|14.6|14.9|14.9|15|15|14.7|14.8|14.8|14.9|15|15.4|15.8|15.6||15.4|15.3|14.3|14.3|14.2|14.4|14.3|14.6|14.4|14.3|15|14.4|13.9|13.2|13.2|13.3|13.2|13.4|13.1|13.1|12.8|12.9|12.9|12.9|13|12.9|13.1|13|13.1|13.1|12.9|13|13.1|13|12.9|13|13|12.9|||12.9|12.9|12.8|12.8|12.6|12.9|12.8|12.7|12.7|12.7|12.8|12.8|12.6|12.8||13.3|13.2||13.2|12.9|12.8|13|13.1|13|12.9|12.8|12.7|12.7|12.6|12.5|12.8|12.6|12.7|12.9|12.8|12.7|12.5|12.7|12.8|12.8|12.8|12.7|12.8|12.9|12.7|13.1|13.1|13.4||12.8|12.9|12.8|12.7|12.9|12.8|13|13|13|13|13.1|13.3|13.4|13.2|13.3|13.4|13.2|13.2|13.2|13.3|13.3|13.4|13.3|13.8|13.2|12.8|12.8|12.4|12.4|12.3|12.4|12.3|12.5|11.8|11.6|10.9|11|11|11|10.9|11|11|11|10.9|11|11.1|11.1|11.2|11.1|11.1||10.9|10.6|10.6|10.4|10.4|10.1||10.1|10.1|10.5|10.6|10.5|10.5|10.5|10.6|10.8|10.7|10.7|10.8|10.7|10.8|10.8|10.9|10.8|10.8|10.8|10.9|10.8|10.7|10.8|10.6|10.8|10.6|10.5|10.6|10.7|10.7|10.9|10.6|10.5|10.1|10|10|9.95|10|9.9|10|9.75|10||10.2|10|10.2|10.2|9.4|9.4|9.25|9.45|8.85|8.95|9|8.95|9|9|9.15|9|9|8.6|8.55||8.6|8.9|8.45||8.2|8.25|8.25|8.25|8.2|8|7.85|7.8|7.6|7.45|||7.3|7.25|7.2
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|17.25|16.4|15.8|16.2|16.6|17.2|17.2|16.8|17.65|15.65|15.3|15.5|15.9|15.95|15.85|16|15.9|15.55|16.05|15.6|15.25|14.6||14.85|14.8|14.75|14.6|14.9|14.6|14.35|13.9|13.35|13.1|13.5|14.2|13|12.55|12.3|11.5|11.3|11.35|11.25|11.3|10.95|10.9|11|11.1|11.2|11.25|10.9|10.85|11.05|11.1|11.2|11.45|11.25|11.15|11.35|11.1|11.15|10.95|||11.35|11.45|11.35|11.25|10.9|10.65|10.8|10.8|10.75|10.65|10.55|10.8|10.75|10.8||10.8|10.5||10.5|10.7|10.5|10.3|10.2|10.5|10.55|10.4|10.25|10.15|10.3|10.3|10.15|10.15|10.6|10.85|10.75|10.75|10.85|11|11.2|11.2|11.25|11.05|10.8|10.85|10.55|10.8|11.05|11.2||11.2|11.25|11.25|11.55|11.8|11.85|12.4|12.3|12.45|12.5|12.15|12.3|12.3|12.3|11.7|11.65|11.75|11.5|11.9|11.95|12.1|11.9|11.95|12|12.05|12.5|11.8|11.6|11.35|11.05|11|11.3|11.35|11.3|10.9|11|11.25|10.7|11.3|11.25|11.1|10.45|9.72|9.6|9.55|9.6|9.6|9.57|9.7|9.38||9.3|9.38|9.38|9.45|9.47|9.55||9.4|9.43|9.4|9.6|9.72|9.9|9.72|9.85|9.9|9.97|9.97|10.2|10.05|9.9|9.78|9.75|9.75|9.72|9.6|9.62|9.65|9.72|9.65|9.7|9.7|9.7|9.7|9.6|9.6|9.6|9.6|9.6|9.57|9.43|9.47|9.55|9.45|9.6||9.5|9.45|9.35||9.35|9.38|9.43|9.57|9.55|9.38|9.55|9.55|9.3|9.3|9.45|9.45|9.4|9.3|9.25|9.3|9.3|9.5|9.5||9.57|9.55|9.53||9.5|9.5|9.5|9.55|9.53|9.53|9.5|9.53|9.55|9.57|||9.47|9.3|9.28
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|226|228.5|222|210|206.5|206|207.5|206|207|207|210|212|208|208.5|205.5|210.5|207|215|211||208.5|203|202|204|205|202|199.5|200||||||||199.5|196|196|194.5|194.5|193.5|194.5|193|194|194.5|198.5|201|193|191|193.5|194|193.5|192.5|193.5|192.5|193|191|193|193|194|191.5|||193|192|195|194|195|197|197|199|198|199|200.5|200|200.5|203|202|204|201.5|201|199.5|202|198|200|200|204|211|209|207|206.5|207|207|208.5|206|204.5|206|205|201|200|201|202|200.5|204|202|202|200|203|207|205|201|201|201|203.5|203|206|206|206|209|204.5||199.5|204|210.5|211.5|215.5|213.5|215|210|207.5|207|207|209|208|206|209|209.5|206|206|206.5|206.5|206|204.5|207|207|208|210|209|206.5|204|204.5|204.5|206|204|206|208|210|215|214|213.5|209.5|210|208|210|209.5|207|206.5|207|206.5||207.5|203.5|204.5|204|203|200.5|200|196.5|201|193.5|190.5|195.5|199.5|200.5|200.5|199.5|203.5|202|200|205.5|203.5|203|203|203|205|204.5|206|207|207|210|210|212.5|212|202|202.5|203|199.5|202.5|205|208|202|204|192|204|203|205.5|198|||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|30.75|30.7|30.85|30.85|30|30|30.15|31.05|31.7|32.15|32.8|33.4|33.45|33.4|33.3|33.2|32.1|33|32.95||33.4|33.8|34.05|34|34|34|34.4|34.2||||||||34.1|34.25|34.5|34.8|34.9|34.7|34.5|34.7|34.35|34.3|34.7|34.5|34.5|34.2|34.95|35|35.3|35.5|36.1|36.35|35.95|36.05|36.05|35.05|34.95|35|||34.9|34.65|34.65|35|34.9|34.5|34.85|35|35.3|35.3|35|35.15|35.6|35.3|34.95|35|35.15|34.7|34.9|36.4|36|36|35.4|35.6|35.5|35.05|34.8|34.5|34.9|35|34.95|34|33.2|33.85|33.7|32.6|32|32.2|32|32|32.1|30.2|32.1|31.5|31.65|33.4|34|33.7|34.1|33.6|33.5|33.3|33.25|33.45|33.3|33.5|33.7||33.5|33.55|33.5|33.75|34.1|33.75|33.45|33.7|33.5|33.6|34.1|34|34.5|35|35|35.25|34.8|35|34.1|33.8|34.2|33.05|33.3|33.4|33.5|33.3|33.45|33.25|33.9|34.2|34.7|34.5|34.55|34.7|35|35|35.4|36|35.1|35|35|35.1|35.55|35.3|35.1|34.75|34.6|34.6||34.7|33.6|35|34.82|34.55|34.36|34.55|34.45|34.55|34.64|34.68|33.95|34.09|33.73|33.64|33.82|34.36|34.14|34.05|34.09|33.77|33.36|32.91|32.18|32.14|32.14|31.82|32.09|31.82|32.14|31.68|31.09|31.73|31.73|31.64|31.82|32.27|32.55|32|32.68|31.91|31.64|30.91|31.41|31.36|31.77|30.91|30.59|30.45|30.36|30.59|31.27|32.5|||||||||||||||||||||||||||||
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|1.61|1.62|1.64|1.58|1.57|1.43|1.42|1.48|1.48|1.5|1.52|1.53|1.57|1.54|1.55|1.54|1.55|1.5|1.58|1.55|1.62|1.62|1.62|1.59|1.64|1.63|1.61|1.63|1.65|1.64||||1.75|1.63|1.59|1.6|1.62|1.6|1.58|1.62|1.6|1.62|1.62|1.62|1.62|1.57|1.63|1.62|1.62|1.62|1.63|1.55|1.6|1.62|1.64|1.63|1.62|1.64|1.62|1.6||1.58|1.62|1.61|||1.52|1.5|1.52|1.57|1.57|1.57|1.54|1.57|1.53|1.5|1.47|1.46|1.46|1.48|1.47|1.46|1.4|1.41|1.39|1.4|1.41|1.4|1.37|1.4|1.4|1.41|1.37|1.37|1.39|1.39|1.41|1.39|1.42|1.48|1.48|1.49|1.53|1.48|1.44|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|3.26|3.25|3.29|3.2|3.32|3.39|3.45|3.47|3.46|3.4|3.31|3.3|3.45|3.38|3.29|3.2|3.16|3.38|3.45|3.29|3.33|3.36|3.42|3.5|3.42|3.54|3.49|3.65|3.49|3.39||||3.29|3.29|3.3|3.3|3.34|3.35|3.33|3.25|3.15|3.15|3.25|3.23|3.24|3.35|3.29|3.3|3.28|3.3|3.18|3.21|3.32|3.26|3.3|3.3|3.18|3.12|2.96|2.89||2.91|2.86|2.92|||2.94|2.96|2.93|2.96|2.93|2.92|2.91|2.88|2.94|2.86|2.94|2.92|2.94|2.94|2.84|2.89|2.9|2.82|2.85|2.87|2.99|2.98|2.96|2.94|2.87|2.84|2.75|2.9|2.83|2.87|2.81|2.89|2.86|2.89|2.88|2.83|2.83|2.68|2.68|2.66|2.64|2.68|2.68|2.56||2.53|2.54|2.42|2.42|2.39|2.38|2.33|2.21|2.13|2.14|2.2|2.12|2.16|2.1|||2.08|2|2.04|2.04|2.06|2.04|2.11|2.06|2.12|2.16|2.15|2.16|2.12|2.05|2.11|2.04|1.96|2|2.02|2.05|2.03|2.04|2.11|2.1|2.12|2.15|2.09|2.17|2.15|2.15|2.16|2.17|2.16|2.21|2.28|2.32|2.28|2.26|2.2|2.2|2.14|2.21|2.11|2.11|2.17|2.14|1.97|1.94|2|2|2.01|1.99|2.02|2|2.03|2|2.01|2|2.09|2.15|2.12|2.13|2.07|2.03||1.99|2.15|2.22|2.25|2.29|2.3|2.35|2.3|2.32|2.36|2.37|2.36|2.41|2.37|2.36|2.35|2.5|2.38|2.39|2.5|2.57|2.48|2.64|2.59|2.53|2.53|2.46|2.5|2.49|2.29|2.34|2.41|2.45|2.44|2.52|2.51|2.6|2.69|2.68|2.62|2.75|2.78|2.74||2.71|2.71|2.61|2.64|2.62|2.62|2.65|2.66|2.74|2.71|2.48|2.55|2.64|2.63|2.78
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|89.4|88.5|88.1|87.6|90.45|90|93.1|89.5|89.9|88.8|89.9|90|92|88.3|88.7|87.65|88.6|86.9|88.15|88.45|89|87.9|89.9|89.2|89|91.9|90.1|88.45|87.95|89.7|89.65|89.5|88.2|89.8|88|89.7|89.7|90.9|88|89|92.85|91.1|92.95|93|89.2|86|89|88.9|90.95|90.1|90|88.8|91.4|90.95|88.65|93.5|94.8|96.4|96.9|97.55|97.75|||98|97.85||||96.9|97.85|93.6|91|91|91.8|91.5|90.7|91|90|89.5|89.5|89.4|89|90|89.1|89|89|89.85|89|85.8|87.5|86|84|81|79.7|78.6|76.4|78.85|78.1|78||78.95|78|78.5|77.9||78|78.4|79.5|80|79.9|78.35|80|78|80|78.5|77|74|72.5|74.4|74|73|74.05|73.8|74.05|75|72.3|72.45|71.45|73.8|72.3|72|70.05|70.8|71|72|72.5|72.5|73.8|72|71.5|72.5|70.95|70|70|70.5|71.7|70.6|73.7|73.75|74|71.5|73|74.65|74.65|75|75.5|74.9|74.1|74.05|75||75.15|75.4|73.5|75.4|76.05|77|75.55|74.8|75.25|75|74.5|74.65|74.8|73.5|73|73.15|75|74.95|73|76.45|77.35|77.95|77.15|77.15|78.35|78.9|78.5|76.55|76.9|75|75.1|77|77|75.3|79|74.2|75|79|76.6|74.45|71|71.5|72|71.95|71|70.9|70|66||62.5|61.3|61.5|61.85|65.2|68.2|64|63|68|64|63.5|64.1|64|63.1|64|64.95|64.95|64.8|66.55|67.25|67.75|67.75|67.4|69.9||71.45||70|68.3|70.3|67.5|69|70.75|70.05|70.2|71.2|72.65|71.5|72.05|71.5|71.5|71.9
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|22.3|21.9|21.1|20.84|21.39|20.07|21||21.95|22|22.43|23.09|22.36|22.3|22.75|21.37|20.87|20.83|20.34|20.8|19.61|19.2|19.38|19.47|19.25|19.2|18.72|18.87|18.53|18.66|18.7|18.89|19.01|19.1|19.63|19.53|19.72||19.56|19.21|19.29|19.11|19.3|19.67|19.6|19.1|19.4|19.73|19.06|19.64|19.54|19.62|19.02|19.25|18.88|19.21|19.21|18.58|18.71|19.2|18.45||18.3|18.5|18.71|18.5||18.05|18.49|18.81|19.41|19.91|19.43|19.28|19.67||19.84|19.55|20|19.38|19.15|19.58|19.6|19|18.2|18.25|18.69|18.35|18.21|18.29|18.18|17.8||17.5|18.11|18.27|18.08|18.7|18.1|17.35|17.48|17.5|17.65||17.65|17.5|17.58|17|16.93|16.84|16.2|16.4|15.95|16.5|16.36|16.45|16.05|15.32|15.28|15.61|15.74|15.64|16.18|16.11|16.5|15.69|15.61|15.49|15|14.6|14.35|14.73|14.72|14.79|14.41|14.34|14.38|14|13.99|13.92|13.77|13.75|13.8|13.72|13.73|13.68|13.66|13.32|13.5|13.56|13.55|13.6|13.74|13.61|13.7|13.81|13.87|13.68|13.68|13.9|13.8|13.67|13.85|13.73|13.83|13.95|13.71|13.2|13.2|13.15|13.48|13.71|14.43|14.56|14.69|15.3|15.05|15.05|15.27|15.29|15.5|16|15.65|15.4|15.32|15.32|15.47|15.7|15.87|15.72|15.95|15.8|15.4|15.66|15.55|15.22|14.8|15.03|14.65|14.65|14.66|14.77|14.64|14.8|14.78|14.57|14.61|14.82|14.72|14.62|14.44|14.54|14.8|14.76|14.95|14.74|14.9|15|14.55|14.24|14.2|14.33|13.88|13.7|14|14.24|14.98|15.4|15.75|15.51|15.5|15.6|15.5|15.49|15.64|15.84||15.16|15.12|15.47|15.6|15.67|15.8|15.84|15.85|15.8|15.39|15.78|15.75|15.15|15|14.9
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.37|2.49||2.38|2.48|2.46|2.62||2.74|2.77|2.58|2.63|2.78|2.75|2.82|2.84|2.87|2.98|2.99|2.95|2.94|2.9|3.07|2.95|3.24|3.26|3.22|3.36|3.35|3.36|3.2|3.1|3.19|3.27|3.25|3.19|3.2|3.11|3.24|3.22|3.34|3.43|3.36|3.19|3.33|3.2|3.18|3.24|2.99|2.98|3.01|3.09|3.26|3.33|3.44|3.34|3.33|3.22|3.31|3.18|3.08||3.06|3.07|2.86||||2.91|2.78|2.8|2.75|2.76|2.64|2.65|2.7|2.65|2.5|2.52|2.49|2.49|2.52|2.59|2.43|2.48|2.53|2.51|2.53|2.52|2.46|2.29|2.38|2.36|2.34|2.19|2.1|2.07|2.17|2.02|2.17|2.28|2.22|2.12|1.94|2.11|2.3|2.23|2.47|2.41|2.43|2.34|2.43|2.34|2.34|2.47|2.4|2.38|2.39|2.24|2.2|2.41|2.44|2.57|2.34|2.05|2.1|1.92|1.89|1.76|1.77|1.76|1.75|1.73|1.64|1.6|1.58|1.43|1.45|1.56|1.57|1.47|1.47|1.48|1.43|1.3|1.21|1.16|1.16|1.07|1.08|1.08|1.11|1.1|1.04|1.11|1.12|1.03|1.02|1.02|1.02||1.02|1.01|1|1.01|1.05|1.02|1|1|1.03|1.02|1.06|1.03|1.04|1.03|1.03|1|1.1|1.06|1.03|1.04|1.05|1.03|0.99|0.98|1.04|1.13|1.17|1.17|1.18|1.1|1.15|1.18|1.13|1.16|1.17|1.12|1.19|1.1|1.05|1.03|0.92|0.92|0.9|0.81|0.82|0.82|0.83|0.81|0.8|0.79|0.83||0.86|0.86|0.86|0.86|0.86|0.85|0.87|0.86|0.93|0.95|0.91|0.96|1.02|0.99|1.12|1.17|1.16|1.13|1.21|1.29|1.39|1.41|1.41||1.4|1.37|1.4|1.37|1.36|1.39|1.46|1.43|1.49|1.5|||1.48|1.53|1.49
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.296|1.296|1.271||1.305|1.297|1.305|1.338||1.34|1.327|1.348|1.328||1.318|1.322|1.309|1.279||1.292|1.288|1.296|1.309||1.296|1.301|1.296|1.296||1.288|1.296||1.299||1.298|1.301|1.279|1.313||1.279|1.288|1.286|1.279||1.295|1.279|1.279|1.283||1.279|1.281|1.292|1.292||1.296|1.292|1.296|1.292||1.307|1.296||1.302||1.271|1.279|1.297|1.296||1.288|1.279||1.253||1.254|1.275|1.275|1.253||1.284|1.29|1.296|1.301||1.312|1.296|1.297|1.296||1.306|1.306|1.322|1.322||1.334|1.328|1.333|1.335||1.34|1.34|1.348|1.348||1.344|1.348|1.348||||1.355|1.348|1.348||1.361|1.369|1.36|1.36||1.351|1.351|1.353|1.366||1.353|1.354|1.357|1.374||1.362|1.371|1.379|1.383||1.397|1.408|1.4|1.409||1.411|1.409|1.4|1.392||1.409|1.417|1.417|1.384||1.417|1.366|1.368|1.374||1.357|1.353||||1.35||1.357|1.365||1.357|1.366|1.348|1.352||1.366|1.372|1.37|1.363||1.366|1.366|1.366|1.366||1.366|1.366|1.378|1.373||1.366|1.379|1.362|1.37||1.361|1.364|1.361|1.368||1.366|1.357|1.366|1.366||1.383|1.379|1.37|1.387||1.392|1.412|1.409|1.417||1.394|1.409|1.399|1.409||1.43|1.421|1.422|1.409||1.435|1.409|1.391|1.364||1.396|1.417|1.417|1.443||1.464|1.465|1.43|1.469||1.428|1.43|1.461|1.479||1.521|1.452|1.493|||1.509|1.509|1.458|1.454||1.438|1.366|1.337
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3.3|3.27|3.33|3.34|3.35|3.34|3.3|3.33|3.32|3.29|3.32|3.33|3.35|3.34|3.35|3.35|3.3|3.23|3.17|3.18|3.17|3.19|3.18|3.37|3.4|3.39|3.42|3.44|3.48|3.5|3.23|||3.11|3.1|3.16|3.2|3.13||3.15|3.17|3.12||3.11||3.11|3.08|3.21|3.19|3.22|3.24|3.17|3.15|3.14|3.18|3.19|3.18|3.15|3.14|3.12|3.09||3.09|3.11|3.05|3.05||3.01|3.01|3.01|3.04|3.04|3.09|3.09|3.17|3.05|3.03|3.02|3.03|3.11|3.1|3.17|3.06|3.15|3.03|3.06|3.2|3.4|3.43|3.43|3.41|3.45|3.42|3.57||3.58||3.56|3.58|3.59|3.6|3.6|3.6|3.61|3.61|3.61|3.6|3.61||3.63|3.6|3.61|3.6|3.63|3.6|3.6|3.65|3.61|3.6|3.64|3.63|3.6|3.65|3.65|3.65|3.67|3.65|3.62|3.63|3.61|3.64|3.77|3.75|3.72|3.69|3.71|3.75||3.72|3.67|3.58|3.54|3.55|3.55|3.56|3.55|3.53|3.57||3.56|3.59|3.55|3.55|3.56|3.55|3.56|||3.59|3.5|3.49|3.53|3.55|3.59|3.59|3.57|3.6|3.59|3.6|3.61|3.63|3.6|3.6|3.6|3.62|3.62|3.63|3.64|3.66|3.67|3.67|3.66|3.67|3.68|3.65|3.7|3.7|3.73|3.72|3.7|3.71|3.72|3.74|3.75|3.74|3.78|3.85|3.86|3.86|3.83|3.8|3.8|3.8|3.73|3.73|3.71|3.76|3.76|3.77|3.79|3.79|3.78|3.76|3.8|3.8|3.9|3.7|3.72|3.68|3.68|3.7|3.71|3.7|3.7|3.71|3.7|3.6|3.7|3.71|3.7|3.75|3.75|3.68|3.67|3.68|3.62||3.64|3.68|3.72|3.74|3.84|3.79|3.81|3.9|3.91|3.93|3.95|3.99|4||3.98
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|40|39.5|37.5|36.25|37.25|39|40|41|40.25|41.5|38.75|38.75|38|38.5|37.25|37.5|35.5|37|39|38.25|36|35.25||34|33|34|35.25|35.5|35.5|35|34.25|33.75|33.5|33.5|33.5|33.5|32.5|32.25|30.5|29.5|30.5|30.5|28.5|28|28|28.25|27.75|27.25|27.25|27.75|29|29.25|29|28.25|29.5|29.25|28.25|27.5|26.75|26.75|26.75|||26.75|26|25.5|25.75|25.75|26.5|25.75|25.5|25.5|26|26.75|26|26|26.5||27.25|27||26.75|25.75|25.25|25.25|25.25|25.75|25.5|24.5|24.9|23.2|23.2|23.3|22.8|22.7|22.9|23|23.2|23.4|21.5|20.9|21.1|20.6|19.9|19.6|19.4|19|18.8|19.7|20.1|19.8||19.3|19.4|19|18.9|19.2|18.8|17.9|18|17.7|18|18.2|18|18|18|17.3|17.3|17.4|17|16.7|16.6|17|16.9|16.7|16.4|16.8|17|17.4|17.2|17.3|17|17.5|17.5|16.8|16.8|17|16.4|16.4|16.8|16.8|16.8|17|16.7|16.7|16.5|16.5|16.6|16.8|16.1|15.8|15.4||15.1|15.1|15.9|16|15.9|15.8||15.3|15.5|15.7|15.3|15|14.8|14.6|14.5|14.7|14.7|14.6|14.7|14.9|14.4|14.4|14.4|14.1|13.7|13.5|12.8|12.6|12.5|12.7|12.8|12.9|13|12.6|12.4|12.2|12.4|12.4|12.2|12.2|12.3|12.3|12.6|12.2|12.2|11.8|12.1|11.8|11.9||12.2|12.1|12.7|12.1|12.1|12|11.7|12.1|12.1|11.8|11.9|12.5|12.9|13|13.1|13|13.1|13.4|12.9||13|12.8|12.7||12.6|12.6|12.9|12.4|12.6|12.6|12.4|11.7|11.6|12|||12|12.2|12.5
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.77|0.78|0.77|0.73|0.77|0.7|0.69|0.69|0.75|0.66|0.7|0.78|0.83|0.81|0.82|0.82|0.82|0.86|0.86|0.84|0.82|0.83|0.86|0.87|0.85|0.84|0.87|0.88|0.85|0.85||||0.86|0.93|0.93|0.88|0.96|0.94|0.99|0.93|0.82|0.99|1.05|0.85|0.93|0.9|0.8|0.74|0.66|0.64|0.66|0.66|0.63|0.67|0.57|0.54|0.46|0.46|0.47|0.43||0.43|0.43|0.42|||0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.43|0.44|0.43|0.43|0.45|0.43|0.43|0.47|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.43||0.43|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|2775|2700|2825|2575|2550|2500|2525|2575|2600|2525|2550||2600|2625|2625|2475|2550|2550|2575|2650|2625|2600|2425|2250|2175|2175|2250|2200|2200|2225|2225|2175|2225|2175|2300|2300|2275|2325|2325|2350|2400|2325|2450|2475||2325|2350|2275|2275|2200|2200|2200|2200|2250|2250|2200|2300|2275|2375|2275|2250|||2225|2250|2275|||2225|2275|2300|2250|2350|2375|2350|2350|2325|2325|2375|2250|2200|2150|2100|2150|2200|2225|2225|2275|2325|2300|2150|2150|2125|||2125|2100|2075|2050|2100|2100|2150|2075|2125|1970|2100|2050|2075||2080|2100|2070|2060|2060|2060|2110|2130|2130||2120|2130|2150|2170|2200|2160|2130|2130|2190|2120|2080|2070|2070|2070|2120|2070|2080|2110|2140|2130|2100|2080|2080|2100|2130|2080|2020|2000|1980|1970|1980|1980|1990|1990|1990|2030|||||2050|2050|2070|2050|2060|2070|2050|2070|2050|2060|2050|2060|2060|2080|2160|2200|2210|2180|2100|2170|2140|2120|2140|2100|2100|2020|2010|1970|2000|1970|1960|1940|2020|1920|2000|1980|1970|1940|1910|1810|1730|||1750|1740|1740|1760|1760|1810|1810|1800|1760|1760|1750|1790|1800|1780|1780|1780|1800|1800|1760|1770|1800|||1660|1700|1710|1720|1710|1730|1740|1710|1680|1630|1600|1680|1700|1680|1680|1680|1660|1640|1640|1640|1640|1620|1590|1640||1630|1630
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|44.03|43.4|43.8|42.86|42.14|41.51|42.05|41.46|43.58|43.31|43.94|44.03|43.44|44.47|41.6|40.84|40.25|41.15|41.73||41.33|40.84|40.7|37.33|37.6|37.83|37.02|36.48||||||||38.3|37.64|38.02|37.92|38.49|38.3|38.11|36.79|37.74|38.35|39.34|39.34|38.68|39.06|38.96|39.34|39.91|39.72|38.92|37.92|37.59|37.55|38.21|37.64|38.4|39.01|||36.27|35.61|36.23|36.13|36.32|35.42|35.52|35.52|35.52|36.04|36.04|35.71|34.72|35.09|35.28|35.85|36.42|35.9|35.47|36.32|35.8|35.57|34.43|34.62|34.06|33.02|33.49|33.3|35.33|35.38|32.55|33.16|33.02|33.96|34.81|32.55|32.55|32.41|32.08|33.44|32.64|32.55|33.54|32.26|36.79|39.91|40.66|40.9|41.7|41.04|42.36|42.55|41.51|40.85|41.37|41.37|40.57||41.04|41.7|45.42|47.03|45.75|44.95|43.77|43.4|42.5|43.49|44.34|43.35|42.55|42.92|42.45|41.04|41.6|42.36|42.26|40.57|40.05|40.09|40.71|40.38|40.57|41.98|40.19|39.62|39.62|40|40.57|40.75|38.21|36.56|36.51|36.42|36.6|35.19|34.39|34.48|34.43|34.76|35.19|34.25|33.25|35.75|38.77|37.31||36.79|36.23|36.84|37.29|37.96|37.2|37.74|38.19|37.65|37.29|37.29|37.11|37.56|38.19|38.54|36.48|37.11|37.74|38.27|38.59|38.45|35.62|35.49|34.77|35.89|34.41|34.82|34.41|34.59|35.76|36.16|36.84|36.03|36.03|36.48|36.66|36.12|37.06|37.51|||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|52.14|52.32|51.43|52.32|54.29|53.75|55|54.64|54.64|54.29|54.29|53.21|54.29|54.46|51.43|51.43|50.36|47.86|46.25|45.89|47.14|46.96||48.39|46.96|45.54|45.71|46.79|46.25|47.32|46.61|48.04|49.82|51.79|51.61|50|50|50.71|50.71|47.86|45.54|45.71|45.36|45.54|45.54|45.54|45.54|45.54|45.54|45.18|46.61|47.5|45.71|45|44.29|43.21|44.11|44.46|44.46|45.71|44.46|||43.39|42.86|43.04|42.32|43.75|43.57|44.11|42.14|40.36|38.57|38.57|37.86|37.86|38.75||38.75|38.57||37.14|36.43|35.18|33.93|32.14|32.32|32.14|31.43|31.61|31.61|32.32|31.79|31.25|31.07|31.25|30.89|29.64|29.82|30.18|30.54|30.71|30.36|30.18|30.18|30.18|30.18|30.18|30.54|30.36|30.54||30.71|30.89|31.07|30.89|30.71|30.89|30.89|31.07|30.89|31.25|31.07|31.25|31.07|30.89|31.25|31.61|31.25|31.25|31.79|31.79|32.32|32.32|31.96|31.79|31.96|31.79|32.14|31.07|31.07|31.07|30.89|31.25|31.07|31.61|31.43|31.79|31.79|31.96|32.14|32.14|32.14|32.14|32.5|32.86|33.21|32.86|32.32|32.14|31.79|31.79||31.79|32.32|32.86|33.21|32.86|32.5||32.86|32.86|32.5|32.86|33.21|33.04|32.68|33.57|33.57|33.21|32.5|32.68|32.68|32.32|32.32|33.04|32.32|32.5|31.96|32.5|32.68|33.21|33.57|33.04|33.57|33.39|33.21|33.75|33.21|33.39|33.93|33.93|33.93|33.04|33.57|33.21|33.39|32.5|32.32|32.32|31.61|31.61||32.86|32.14|32.68|33.21|32.14|32.14|31.25|30.89|31.43|31.79|31.79|33.04|31.96|31.43|32.5|32.86|34.11|35.18|35.54||34.11|34.11|33.39||33.57|34.29|34.11|33.04|33.04|33.57|33.04|32.32|32.5|32.68|||32.5|31.96|32.86
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|1.037|1.031|1.044|1.044|1.044|1.044|1.024|1.031|1.069|1.082|1.076|1.069|1.05|1.069|1.05|1.018|1.018|0.999|0.999|1.024|0.986|0.947|0.947|0.966|0.986|0.953|0.986|1.018|1.037|1.057|1.05|1.031|1.024|1.018|1.005|0.979|1.005|1.024|1.018|0.999|1.037|0.986|1.044|1.011|1.031|0.947|0.96|0.947|0.915|0.883|0.883|0.895|0.883|0.876|0.857|0.831|0.831|0.825|0.812|0.831|0.825||0.825|0.818|0.837|0.831|0.818|0.812|0.805|0.805|0.792|0.799|0.799|0.799|0.799|0.792|0.799|0.805|0.812|0.786|0.767|0.767|0.767|0.76|0.754|0.78|0.799|0.792|0.773|0.78|0.78|0.767|0.786|0.805|0.792|0.812|0.812|0.812|0.825|0.818|0.831|0.831|0.831|0.85|0.844|0.837|0.837||||0.844|0.837|0.85|0.825|0.818|0.825|0.831|0.799|0.805|0.792|0.773|0.78|0.754|0.754|0.754|0.754|0.767|0.754|0.747|0.747|0.747|0.741|0.747|0.76|0.741|0.741|0.741|0.747|0.747|0.754|0.754|0.767|0.754|0.747|0.741|0.741|0.754|0.747|0.728||0.741|0.728|0.734|0.754|0.773|0.76|||0.773|0.773|0.754|0.754|0.734|0.734|0.754|0.734|0.734|0.715|0.715|0.734|0.715|0.722|0.696|0.657|0.657|0.651|0.612|0.618|0.625|0.631|0.625|0.625|0.631|0.631|0.638|0.638|0.631|0.638|0.618|0.644|0.644|0.638|0.638|0.631|0.651|0.625|0.612|0.618|0.625|0.625|0.612|0.599|0.606|0.593|0.586|0.573|0.567|0.573|0.554|0.554|0.548|0.541|0.522|0.528|0.528|0.548|0.548|0.537|0.525|0.537|0.543|0.555|0.561|0.555|0.579|0.579|0.573|0.573|0.561|0.561|0.561|0.567|0.555|0.567|0.579|0.579||0.573|0.579|0.573|0.573|0.567||0.573|0.567|0.573|0.549|0.543|0.555|0.555|0.543|0.555
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||134|125.05|128.3|127.05|131|129.9|128.5|128.3|128.25|128.75|126.85|129.5|126.55|127|126|130|122|123|126.7|127|128|130|133|134|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|20.03|19.61|19.48|19.43|19.38|19.52|19.57|19.94|20.49|20.03|20.03|20.77|20.86|20.68|20.31|19.98|20.03|20.26|20.31||20.26|19.84|20.45|19.2|19.38|19.61|19.61|19.66||||||||19.75|19.38|20.03|20.4|19.57|20.06|20.2|19.82|18.63|18.25|18.63|18.63|18.16|17.06|17.25|17.11|17.25|17.11|17.3|17.78|17.35|17.35|17.11|17.02|17.11|16.64|||16.45|16.06|16.11|16.16|15.78|16.16|16.21|16.64|16.16|15.64|15.83|15.83|15.87|16.11|16.54|16.45|16.45|16.45|16.35|16.64|16.64|15.97|15.68|15.64|15.97|15.4|15.4|15.35|15.49|15.68|15.73|15.73|15.68|16.11|16.35|16.21|16.02|16.16|16.02|16.35|16.49|16.83|16.21|15.97|16.45|16.83|16.97|16.73|17.02|17.06|17.49|17.82|18.11|17.78|17.02|16.64|16.78||16.83|17.02|16.83|17.4|17.49|17.3|17.25|17.25|16.97|17.11|17.87|17.82|17.78|17.87|17.97|18.39|18.77|18.54|18.01|17.78|17.82|17.59|18.06|16.78|16.73|16.73|16.54|16.64|16.64|16.54|17.02|16.83|16.54|16.64|16.35|17.02|15.87|15.54|15.21|15.45|15.54|15.35|15.3|15.11|15.21|14.92|14.83|14.69||14.73|14.64|14.64|14.59|14.54|14.26|14.16|14.54|14.73|14.5|14.45|14.26|14.59|14.73|14.97|14.83|15.11|15.11|15.4|15.3|15.21|15.3|15.4|15.11|15.26|14.88|14.92|15.35|14.73|15.35|15.21|15.07|15.07|14.54|14.45|14.54|14.45|14.4|14.16|14.31|13.78|13.59|13.55|14.35|14.64|||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|4.32|4.32|4.29|4.2|4.27|4.24|4.19|4.2|4.13|4.12|4.1|4.15|4.12|4.08|4.08|4.08|4.09|4.1|4.09|4.09|4.07|4.06|4.09|4.08|4.09|4.12|4.09|4.13|4.09|4.03||||4|4.04|4.02|4.03|4.03|4|3.95|3.96|3.95|3.97|3.96|3.94|3.97|3.96|3.99|3.99|3.99|3.98|3.92|3.88|3.86|3.9|3.83|3.82|3.74|3.73|3.72|3.68||3.68|3.7|3.69|||3.67|3.66|3.64|3.65|3.67|3.67|3.68|3.7|3.7|3.7|3.7|3.67|3.69|3.7|3.7|3.72|3.71|3.75|3.72|3.75|3.73|3.65|3.68|3.69|3.69|3.7|3.71|3.67|3.66|3.69|3.7|3.69|3.71|3.74|3.75|3.74|3.77|3.68|3.65|3.6|3.59|3.58|3.58|3.58||3.58|3.6|3.6|3.62|3.58|3.59|3.57|3.57|3.53|3.55|3.56|3.61|3.6|3.72|||3.65|3.49||3.65|3.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|39.597|38.999|38.999|38.849|39.747|39.497|38.749|39.797|39.348|39.497|39.547|39.946|39.747|39.398|40.495|39.348|40.245|42.739|41.692|42.589|41.492|40.395|40.096|39.398|38.4|38.101|37.951|37.752|37.004|36.306|35.508|35.857|35.807|35.807|35.907|35.907|35.907|34.909|34.76|35.159|34.111|33.712|33.064|32.416|32.166|32.316|31.917|32.416|32.067|32.416|32.914|32.466|32.316|32.316|33.164|33.214|33.164|32.216|32.216|32.316|32.864|||32.416|32.466|32.914|||32.216|32.914|32.466|33.363|33.762|33.812|33.862|34.011|32.416|32.6|32.15|32.6|32.95|33.3|32.2||31.85|32.4|31|29.35|29.1|29|28.9|29|29.4|29.5|30.15|29.8|29.9|29.95|30|29.3|30|30.35|30|||30|30.1|30.05||30.05|30.55|30.65|30.7|31.15|31.35|31.5|30.75|30.6|29.9|30.15|30|29.7|29.05|30|30.5|30|29.7|29.85|29.75|29.6|30|30.5|30|29.9|29.55|29.5|29.5|30.1|29.9|29.5|29.5|29.5|29.75|29.4|29.1|29.5|29.1|28.75|28.5|29.35|29.35|28.2||28.15|27.1|27|||27.05|28.15|28.3|27.95|27.95|27.95|28.25|28.1||27.7|27.4|26.5|26.55|26.65|26.5|26.4|25.4|25.9|26.05|26.7|26.55|26.4|27.05|27.25|27.2|27.05|27|28.85|28.7|29.55|29|28.7|29.2|27.95|27.7|27.5|27.6|26.8|26.8|26.7|26.8|26|26|25.7|25.2|25.8|26.45|25||24.6|24.95|24|23.25|23.6|24.05|23.5|22.5|22.85|23.1|22|21.85|22|22|22.85|22.45|22.45|21.95|22.6|22.9|23.55|24.15|24.9|24.9|23.9|24.7|25|24.85|24.35||23.8|24|24.2|23.6|23.75|23.45|23.5|23.5|22.65||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||2289.95|2348.95|2350|2450|2510|2498.95|2430.05|2498.95|2419|2462.25|2500.1001|2452|2388.8|2375.05|2314|2309.95|2314.3501|2319.8999|2275|2217|2262.95|2240|2210.25|2198.05|2172|2120.3999|2001|2088.1499|2090|2087|2049.8|2021.15|1990|1995.95|1977.25|1959.95|2040|2020|2020|2060|1965|1980.05|1945.35|1964.65|1990|1980.05|1982|2010.15|1999.2|2024.95|2025.05|2030|2045|2016.15|2079.8999|2079.8999|2074.8999|2100|2074.8|2077|2035.05|2050|2000|2018.05|2049.95||2008.65|2060|2050|2093|2000|2027.35|1980|1978.8|2025.8|2010.1|1986.05|2048|2030|1979.95|1910|1925.15|1978|1960||2009.5|2000.5|2012|1600|1717.95|1680.15|1677.2|1675.1|1699.9||1697.95|1671.2|1700|1712.4|1697.9|1801|1700|1749.9|1733.3|1727.5|1765|1740|1784.85|1759.95||1753.05|1748|1779.7|1761.9|1794|1732|1749.95|1735.95|1710|1705.5|1745.8|1725.2|1730|1730.05|1750||1703|1690|1730.05|1728.95|1719.95|1700.05|1695.05|1715.55||1700|1699.95|1722.25|1725.05|1714|1710.05|1700|1720.1|1702.7|1686.1|1780|1975|1955.05|1959.95|1999.95|1980|1985.15|2012.05|2020.25|2042.2|2000||2000|2020||2039.95|1990.3|2028.95|1992|2035|2014.85|1982|1964.95|1975|1927.15|1947.95|1905.05|1945|1935|1963.1|1950.9|1949.8|1954.8|1951|1974.8|1999.95|2040|2024|2009.95|2019.95|2024|1999.95|1975|2165|2000|1985.1|1980|1930|1925|1919.65|1900.1|1923.65|1939.65|1985|1999|2028.8|2010|1979|1962|1984.95|2000|1950|1980|1976.45|1907.3|1999|1905|1960|2026|2050|2045|2084.95|2035|2036|2045|2100|2082|2091|2127|2039.95|1945.1|1940|1960.35|1950|1951|1925.15|1925|2002.05|1975|1960.2||2009.95|2031|2034.05|2100|2105.05|2183.7|2135.1499|2150|2190|2210|2142|2099|2032.5|2056|2009.95
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.61||2.84|2.77|2.84|2.78|2.73|2.67|2.86|2.9|2.87|3.01|3.03|3.07|3.05|2.92|3|3.15|3.15|3.06|3.07|3.06|3.27|3.3|3.36|3.41|3.42|3.5|3.46|3.47||||3.47|3.48|3.56|3.48|3.44|3.35|3.76|3.68|3.63|3.72|3.88|3.79|3.93|3.95|3.87|3.88|3.9|3.58|3.55|3.6|3.58|3.38|3.48|3.49|3.48|3.44|3.3|3.22||3.13|3.2|3.17|||3.2|3.23|3.08|3|3.05|2.87|2.87|2.82|2.81|2.81|2.82|2.85|2.8|2.74|2.74|2.75|2.84|2.74|2.82|2.87|2.82|2.82|2.79|2.8|2.82|2.76|2.86|2.9|2.91|2.98|3.08|3.07|3.04|2.86|2.85|2.87|2.82|2.77|2.78|2.75|2.69|2.88|2.92|2.87||2.85|2.76|2.6|2.61|2.63|2.64|2.64|2.49|2.5|2.52|2.52|2.58|2.42|2.43|||2.45|2.44|2.45|2.48|2.56|2.61|2.66|2.67|2.65|2.69|2.67|2.6|2.6|2.56|2.6|2.53|2.56|2.44|2.49|2.4|2.55|2.55|2.53|2.53|2.66|2.66|2.6|2.66|2.66|2.72|2.77|2.77|2.71|2.45|2.4|2.46|2.41|2.43|2.26|2.27|2.24|2.34|2.35|2.35|2.46|2.5|2.5|2.5|2.57|2.66|2.71|2.76|2.8|2.81|2.92|2.82|2.85|2.85|2.83|2.92|2.88|2.88|2.85|2.8||2.62|2.69|2.66|2.78|2.8|2.81|2.88|2.92|2.9|2.9|2.92|2.82|2.82|2.82|2.88|2.82|2.9|2.65|2.59|2.46|2.66|2.69|2.73|2.73|2.72|2.73|2.74|2.71|2.68|2.74|2.73|2.82|2.78|2.82|2.82|2.8|2.96|2.88|2.96|2.94|2.99|2.96|2.97||2.96|2.96|2.9|3.01|3.12|3.15|3.2|3.28|3.22|3.25|3.2|3.3|3.16|3.18|3.15
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|1.74|1.85||1.75|1.75|1.75|1.92||1.95|2|1.88|1.89|1.98|2|2.02|1.96|2.04|2.03|2.16|2.22|2.17|2.09|2.25|2.24|2.32|2.3|2.31|2.4|2.33|2.3|2.25|2.3|2.38|2.49|2.52|2.46|2.4|2.32|2.4|2.46|2.58|2.72|2.7|2.6|2.78|2.65|2.54|2.55|2.37|2.35|2.4|2.3|2.51|2.55|2.59|2.35|2.25|2.21|2.2|2.11|2.03||1.98|1.99|1.89||||1.9|1.94|1.9|1.88|1.91|1.9|1.97|2|1.97|1.87|1.86|1.81|1.7|1.75|1.78|1.71|1.85|1.82|1.79|1.74|1.78|1.73|1.55|1.68|1.64|1.68|1.61|1.57|1.45|1.53|1.42|1.57|1.62|1.51|1.4|1.29|1.36|1.35|1.33|1.49|1.59|1.61|1.52|1.58|1.55|1.59|1.66|1.67|1.65|1.75|1.75|1.59|1.67|1.74|1.84|1.75|1.64|1.58|1.45|1.48|1.36|1.42|1.4|1.45|1.47|1.43|1.34|1.29|1.19|1.22|1.27|1.17|1.11|1.12|1.09|1.08|1.11|1.03|0.97|0.95|0.93|0.94|0.89|0.91|0.95|0.9|0.94|0.89|0.85|0.85|0.85|0.86||0.85|0.85|0.86|0.84|0.88|0.85|0.85|0.87|0.87|0.85|0.87|0.86|0.85|0.83|0.82|0.8|0.91|0.9|0.87|0.87|0.89|0.87|0.84|0.83|0.89|0.93|0.93|0.94|0.98|0.89|0.9|0.95|0.84|0.83|0.84|0.79|0.9|0.88|0.89|0.85|0.78|0.7|0.67|0.56|0.51|0.51|0.54|0.5|0.5|0.49|0.51||0.53|0.5|0.51|0.53|0.49|0.5|0.51|0.49|0.49|0.53|0.49|0.54|0.51|0.56|0.55|0.61|0.57|0.56|0.62|0.75|0.82|0.78|0.8||0.83|0.82|0.82|0.81|0.84|0.86|0.84|0.9|0.92|0.94|||0.95|0.99|0.94
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|51.76|51.52|49.16|49.86|51.52|52.23|52.46|52.46|52.7|51.99|52.46|51.52|51.99|51.05|50.81|51.52|50.81|50.57|50.81|51.52|51.05|50.81||51.05|51.28|51.52|51.05|50.34|50.57|49.63|48.92|48.21|50.1|50.34|50.81|51.76|49.63|49.39|48.92|49.39|48.92|49.39|48.92|48.21|48.68|48.45|48.21|48.68|47.97|47.74|48.21|49.63|51.28|51.52|50.57|50.34|49.86|49.63|48.21|48.92|49.16|||48.68|48.45|48.21|48.45|48.21|48.68|48.92|47.27|45.37|45.61|44.43|44.9|44.43|44.9||44.67|44.19||43.96|43.48|43.48|43.72|43.48|43.72|43.01|42.78|43.25|43.48|43.48|44.43|44.43|45.14|45.14|44.67|44.9|44.19|43.48|44.19|43.96|43.25|42.54|42.3|42.07|42.07|41.83|42.07|42.54|42.78||43.25|42.54|43.01|42.3|42.07|43.01|46.32|45.85|44.9|46.32|45.61|46.56|45.14|43.48|43.96|43.72|43.96|43.01|43.25|43.72|43.25|42.54|41.36|41.36|42.07|41.83|42.07|41.36|39.94|39.7|39.47|39.47|39.23|38.99|38.99|37.81|37.34|37.81|38.05|38.05|37.81|38.05|38.28|38.28|38.28|38.05|38.28|38.52|38.76|38.28||38.76|39.23|38.99|38.28|37.81|37.81||37.81|37.81|37.34|37.34|36.16|36.39|36.16|36.16|36.87|37.81|37.58|37.81|37.34|36.16|35.69|34.98|34.74|35.21|36.16|36.39|36.63|36.87|36.63|36.63|36.87|36.16|35.69|35.45|35.21|36.16|35.92|36.39|35.92|35.21|35.21|35.45|35.45|35.21|34.03|34.03|33.56|33.56||34.27|33.09|33.79|33.79|34.03|34.27|33.32|32.85|33.32|33.32|33.09|34.5|34.27|34.98|34.74|34.03|34.74|34.98|35.92||36.87|37.34|36.87||39.7|39.47|39.47|39.94|39.23|40.18|39.23|38.76|38.99|39.23|||37.81|37.81|38.76
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|41.83|41.68|41.2|41.18|41.21|40.38|40.5||40.65|41.23|39.96|40.95|40.99|41.24|41|41.17|40.29|39.35|38.66|40.2|40.45|40.76|41.5|40.7|40.9|40.8|39.76|40.42|38.9|38.78|39.99|40.51|42.6|42.91|43.6|43.74|43.35||44.5|43.37|43.15|43.5|43.57|42.9|42.5|42.84|43.26|43.5|42.61|42.79|42.5|42.32|42.1|41.82|42.61|42.4|41.8|42.52|42.5|42.7|41.94||41.44|40.79|41.7|41.35||41.17|41.32|42.95|42.76|41|41.04|42|41.05||39.51|39.35|39.09|38.2|38.1|37.45|37.05|37.89|37.5|37.35|37.44|37.3|37.3|37.2|36.49|36||36|35.72|36.5|36|37|36.5|37.13|36.81|36.54|36.42||35.15|34.7|34.55|34.85|35|34.78|34.53|34.15|34.72|34.74|34.81|35.08|34.99|34.74|34.26|34.05|34.2|34.2|34.01|33.7|33.85|33.28|33.3|32.85|32.8|32.2|32|32.48|32.89|32.6|32.8|32.9|32.41|32.25|32.25|31.79|32|32|32.2|32.52|32.75|32.97|32.71|32.19|33.26|33.91|34.39|33.79|33.9|33.6|33.6|33.99|34|33.91|33.83|34.45|34.07|33.6|33.35|33.43|33.35|33.29|33.66|33.61|33.83|34.89|34.9|35.26|36.08|35.4|35.49|35.2|35.6|35.5|35.61|35.99|36.1|36.1|34.99|35|34.9|35.27|35|34.7|35.12|35.45|35.95|35.7|35.91|36.08|35.75|34.9|34.9|35|34.76|34.95|34.55|34.51|34.42|34.5|33.6|33.53|33.52|33.79|33.98|33.72|33.52|34|33.7|34.3|34.69|34.4|34|34|33.64|33.99|33.82|34.5|33.72|33.76|34.4|34.27|34.01|34.34|34.64|34.95|34.5|34.8|35.01|34.39|34.18|33.9||33.99|33.9|34.14|33.9|33.8|33.9|33.61|33.45|33.41|33.52|33.2|32.75|32.9|32.68|33
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|13.69|13.93|14.05|14.19|14|13.82|13.68|14|13.76|13.8|13.88|13.89|13.8|13.73|14.02|14.1|14.15|14.25|13.86||13.85|13.99|13.7|13.63|13.73|14|14.5|14.7||||||||14.54|14.7|15|15|15.03|14.34|13.99|13.5|13.4|13.39|13.35|13.39|13.41|13.34|13.39|13.4|13.5|13.46|13.46|13.44|13.33|13.4|13.4|13.5|13.5|13.05|||12.25|12.8|12.88|12.9|12.9|13|13.5|13.05|13.3|13.4|14|13.6|13.97|14|13.6|13.5|13.5|13.4|14|13.5|13.3|13|13.2|13.5|13.3|12.9|12.5|13|13.4|13.6|13.45|14.01|14|14.5|14.6|14.8|14.95|15|15.2|15.4|15|15|14.9|14.6|15.15|16.05|16.15|16.3|16.8|16.9|17|16.9|17.1|17.1|17.2|17|17.15||17|17|17.2|17.35|17.5|17.55|17.5|17.5|17.7|17.75|17.5|17.35|17.4|17.2|17.5|17.9|18.5|18|16.9|21|17.5|17.5|17.55|16.8|17.8|18.1|18.4|17.9|17.7|17.5|17.69|16.5|16.4|17|17.3|18.4|17.69|16.4|16|15.85|15.4|14.6|14.3|14.17|13.8|14.15|14.1|14.15||13.8|14.05|13.9|13.3|13.15|13.22|13.18|13.22|13.15|13|13.16|13.1|13.15|13.1|13.25|13.33|13.35|13.13|13.06|13.1|13.05|13|13|13|13.05|13|13|13.2|13.6|13.25|12.8|12.6|12.6|12.55|12.8|12.6|12.65|12.65|12.65|12.8|12.75|12.35|13|||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|21.15|21.23|21|21|21|20.92|21.23|21|20.85|20.85|20.85|20.92|20.85|20.69|20.85|20.62|20.69|20.69|20.69|20.16|20.08|20.08|20.08|19.85|19.85|19.39|19.54|19.47|19.47|19.93|19.77|20|20.08|19.93|19.93|19.93|19.77|19.93|20.31|20.08|20.31|20.23|20.46|20.85|20.69|20.69|20.77|20.54|20.69|20.69|20.69|20.31|20.31|20.23|20|20.31|20.54|20.62|20.46|20.16|19.85||19.77|19.77|19.62|19.7|19.62|19.77|19.62|19.47|19.54|19.93|19.7|19.7|20.08|20.08|20.16|19.54|19.54|19.77|19.77|19.7|19.85|19.7|19.47|19.85|19.7|19.77|19.47|20.16|19.85|19.62|19.85|20.08|19.77|19.62|19.47|19.47|19.93|19.85|20.39|20.31|20.08|20.16|20.54|20.92|20.85||||20.77|20.62|20.62|20.46|20.54|20.23|20.23|20.39|20.31|20.77|20.77|20.62|20.85|20.77|20.69|20.69|20.31|20.31|19.77|19.62|20|19.93|20.08|20.54|20.69|20.54|20.62|20.62|20.69|20.69|20.46|20.16|20|19.39|19.16|18.93|18.97|19.47|19.16||19.7|19.54|19.62|20.08|20.08|19.85|||19.85|20.23|20|20|19.54|19.77|19.31|19.16|19.12|19.2|19.08|19.16|18.62|18.7|19.24|18.47|18.09|18.09|18.01|18.39|18.35|18.47|18.43|18.43|18.09|17.93|17.86|17.97|18.05|17.82|17.74|17.7|17.7|17.78|17.74|17.74|17.55|17.59|17.51|17.55|17.78|17.63|18.39|18.32|18.39|18.47|18.62|18.47|18.51|18.74|17.89|17.7|17.63|17.47|17.24|16.71|17.82|16.71|17.59|17.13|17.28|18.15|18.03|18.26|18.33|18.03|16.94|17.96|18.48|18.56|18.63|18.63|18.71|18.82|18.48|18.86|18.6|18.52||18.63|18.26|18|18.07|18||18|18.11|18.07|18.03|18.11|18.03|18.18|18|18.3
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|37.75|36.75|36.95|36.4|36.75|37|37.1|37|37.05|37.2|37.9|37.8|38|38.25|37|36.5|36.8|36.35|36.3|35.9|35.75|36.25|35|35.1|34.8|35.6|35.5|34.6|34.35|34.6|34.3|35.45|35.8|35.95|36.1|35.45|35.85|35.85|35.75|36|35.75|34.7|33.9|33.65|33.8|33.4|33.8|33.85|33.5|33.4|33.25|33.4|33.2|33|33.3|33|32.5|32.3|32.45|32|32.3|||32|31.5|31.95|||32|32|31.65|31.8|32|32.1|32.1|31.85|32|32.6|32.15|32.15|32|32.95|32.7||33.1|32|32.05|31.9|31.5|31.4|32.1|32.25|31.2|30.9|30|30|29.85|29.85|29.55|29.55|29.95|29.5|29.05|||28.95|28.75|28.1||28.85|28.8|28.45|28.75|28.5|28.5|28.3|29.1|29.05|29|29.45|28.5|29|28.9|28.45|28.6|27.9|27.45|26.8|26.75|26.8|26.8|26.8|26.8|26.6|26.8|26.85|27.05|27.2|26.95|26.8|26.3|26.3|26.35|26.35|26.5|26.65|27|26.8|26.8|27.1|27.3|26.95||26.9|26.95|26.8|||26.8|26.9|27|26.25|26.6|26.8|25.95|25.95||25.65|26|26.2|26.3|26|26.3|25.95|25.3|25.3|25.1|25.3|24.9|25.8|25.5|25.5|25.55|25.5|25.65|25.25|25.5|25.35|25.6|25.6|25.4|24.2|24.6|24.3|24.8|24.2|24.5|24.2|24.25|24.25|24.3|23.95|24|24.45|25.15|24.95||25|24.4|24.5|24.65|24.85|24.65|24.7|24.95|25|24.65|24.95|24|24.05|24.2|23.8|23.8|23.55|23.2|24|25|25.15|25.4|25.5|25.2|25.2|25.55|25.1|25.05|24.95||24.6|24.9|24.6|24.5|24.65|24.65|24.5|24.4|24.55|24.5|23.8|24|23.5|22.7|23.88
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||55.1|57.1|59|60.05|63.1|65.1|65.65|68.8|67|68|70.6|71.25|71.5|71.35|67.5|64.9|67.25|70.05|74.1|75.1|76.95|78.2|78|80.45|81.55|79.55|80|78.25|78.25|80.65|79.35|79.55|79.1|77.55|77.9|77.1|79.15|78.9|78.9|79.75|83|81|79|85|88.25|90.4|89.75|92.3|90.55|93|92.55|93|96.85|100.1|99.6|99.45|100.15|99.9|99.15|95.2|93.9|94.5|97.6|99.95|101.35||104.8|100.15|110|96.1|85.8|83.05|81.95|81.6|78.85|80.5|82.65|81.9|78.1|74|72|73.5|70.1|71.25||67.3|66.55|68|67.6|66.7|68.85|69.2|72.5|73||72.25|72.3|70.5|67|67.95|67.1|70.4|67.75|65.55|64.95|67.05|67|71.4|72.5||66.1|68.15|66|62.8|63.1|64.9|65|66|62.5|65.5|65.2|65.25|67.65|61.6|61||59|58|61|60.9|60|59.8|55.5|52.55||53|49.2|47.6|47.5|48|47.1|48.8|47.3|46.95|47.6|47.45|47.8|47.55|48.1|47.5|47.5|47.1|47.1|48.3|47.2|46.75||47.5|49.7||48.6|47.8|49.9|51.8|51.6|49.1|48.7|47.35|47.8|47|47.9|44.9|50.5|50.4|50.2|50.15|51.05|51.6|53.5|52.7|52.3|51.65|53.9|53.95|53.55|54.8|54.4|56.05|56|55.55|56.65|55.55|57.35|53.75|48.35|49.75|49.3|47.8|47.7|47.45|47.55|48|50.05|51.75|50.85|50.1|51|49.4|49.5|47.9|48.55|49.9|47.9|49.1|52.7|48.55|48.2|48|46.6|46|46.25|46.45|45.1|47|48.95|50.6|52.6|53.05|54|54|54.5|57.7|55.5|56.1|55.1||57.5|55.3|55.5|56.9|55.4|58.55|59.5|59.55|60.3|57.4|58|57.35|59.85|59|59.25
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|10.2|10.2|10.25|10.25|10.3|10.3|10.3|10.25|10.35|10.4|10.5|10.5|10.4|10.35|10.35|10.4|10.3|10.35|10.4||10.4|10.5|10.7|10.25|10.3|10.2|10.1|10.05||||||||10.15|10.2|10.25|10.25|10.25|10.2|10.25|10.15|10.25|10.3|10.2|10.2|10.2|10.25|10.35|10.35|10.5|10.5|10.4|10.6|10.5|10.7|10.95|10.95|10.3|10.25|||10.2|10.25|10.15|10.05|10.15|10|10|10.15|9.95|10|10.05|10|9.86|9.99|10.05|10.05|10.15|10.1|10.05|10|10.1|10.1|10.1|10|10|9.9|9.93|9.82|9.75|9.56|9.3|9.5|9.43|9.52|9.61|9.4|9.36|9.45|9.35|9.51|9.6|9.25|9.33|9.3|9.42|9.8|9.81|9.8|9.89|9.86|9.85|9.84|9.85|9.86|9.9|9.8|9.97||10.05|10.2|10.2|10.15|10.3|10.2|10.2|10.1|10.1|10.2|10.2|10.4|10.2|10.2|10.25|10.2|10.3|10.35|10.25|10.2|10.1|10.15|10.1|10|10.05|10.05|9.96|9.91|9.9|9.71|9.89|10.05|10|10.05|9.96|10.05|10.25|10.3|10.05|10.45|11.25|11.35|11.3|11.2|11.3|11.15|11.15|11||10.9|11|11|11|11|10.9|10.85|10.95|11|10.95|10.95|10.95|10.95|10.95|11.05|11|11.05|11|11.1|11.2|11.1|11.05|11.05|11.05|11.05|10.95|11|11|11.05|11.05|11.1|11.05|11|11|11|11|10.85|10.95|10.9|10.95|10.9|10.8|10.75|11.05|10.85|11.05|10.95|10.95|10.75|10.85|10.95|10.95|11.1|11||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|13.54|13.68|13.68|13.98|13.72|13.77|13.55|13.51|13.41|13.23|13.3|13.46|13.36|13.01|13.44|13.23|13.08|13.56|13.58|13.87|13.11|13.01|13.17|12.56|12.24|12.7|12.92|13.04|13.06|12.9|13.2|||13.08|13.03|12.69|12.68|12.78|12.43|12.4|12.5|12.72|12.54||12.65|12.54|12.57|12.48|12|11.74|11.99|11.77|11.61|11.64|11.38|11.38|11.16|11.49|11.57|11.61|11.67|||11.48|11.36|11.33|||11.57|11.57|11.28|11.43|10.74|10.77|10.44|10.51|10.28|10.36|10.2|10.17|10.16|10.22|10.28|10.31|10.2|10.13|10.45|10.68|10.47|10.37|10.49||10.28|10.18||10.08|10.18|10.14|10.22|10.36|10.43|10.4|10.07||9.94|9.6|9.63|9.63|9.57|9.26|9.62|9.65|9.82|9.99|9.91|9.91|10.24|10.36||9.86|9.65|9.45|9.53|9.43|9.33|9.19|9.13|8.96|9.17|9.17|9.08|9.31|9.19|9.04|9|8.8|8.95|8.84|8.76|8.69|8.94|8.79|9.04||9.13|9.04|9.03|9.09|8.91|8.8|9.03|8.58|8.58|8.5|8.55|8.49|8.57|8.46|8.51|8.47|8.6|8.56|8.48|8.34|8.23|8.22|8.1|8.14|8.22|8.29|8.47|8.46|8.31|8.24|8.11|8.11|7.95|8.08|7.97|7.69|7.69|7.69|7.69|7.6|7.64|7.56|7.66||7.56|7.69|7.77|7.75|7.78|7.56|7.39|7.08|7.28|7.19|7.4|7.66|7.51|7.46|7.51|7.46|7.33|7.36|7.19|6.95|6.86||6.9|6.77|6.82|7.02|7.19|7.39|7.56|7.78|7.6|7.69|7.44|7.62|7.73|7.89|7.94|7.87|7.65|8.05|8.16|7.6|7.56|7.65|7.57|7.58|7.66|7.89||7.95|8.04|8.18|8.2|8.25|7.98|8.28|8.12|8.21|8.29|8.33|8.33|8.28|8.29|8.52
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||627.9|620|625.05|635.8|628|634.9|639.9|629.15|636|625|623.7|631|633.85|630|630.05|623.9|615|629.6|635|622.05|630.05|650.1|640|640|630|626|621|618|615|619|617|620.15|620.9|630.1|640.1|640.05|640.05|667.85|670|666.9|655.4|679.95|660.05|667.05|675|678.05|667.55|660.4|665.1|671.6|679.95|679.4|678.95|678.95|670|665.15|678|683|665.1|652.75|655|650.3|646.05|645.05|645.05||649.85|646.4|650.95|651.3|651|645.75|645.1|645.2|648|653.9|645|646.3|649|611.95|635.05|628.5|616.35|625||624|591|600.3|609.5|610.05|615|614.15|612.7|623|||617|620.3|622|614.35|625|626.4|629.9|622.05|633.9|637.8|631.15|660|659.95||654.1|633|630.75|630.6|628.25|631|626.4|622.3|627|622|626|637|650.4|651.85|640.1||649.4|659.9|690|636.05|629.1|632.25|632.05|632||641.2|651.45|660|669|666.9|680.7|642|637|635|626.65|629.9|625.95|606.8|615|617.3|618.05|620|621.1|640|626.9|616.55||621.95|615.05||616.1|626.9|620.45|622.05|622|618.4|620.3|621.75|613|608.5|611.15|616.95|612.4|613.85|611.9|605|606.95|609.9|593.4|599.9|602|600|603.1|611.1|609.4|604|605|617|616.9|586.4|592|580|574.95|573|573|570|570.3|580|575|568.95|565|574.9|575|570|574|570|570|579|572.1|572.9|565|560|569.75|573.75|576.2|585|577|579|580|588.7|587.3|585.1|589.75|577.55|588|581.1|595.4|600.4|595.4|590.2|603.1|599|605.4|617|616||619.75|618.1|617.5|629.9|642|651.15|651.4|662.9|684|631.95|661.05|623.9|621.9|620|622.9
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|13.1|13.18|13.25|13.32|13.27|12.7|12.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||150.4|150.1|155.2|164.7|168.7|169.7|165.5|167|164.75|167.5|164.25|161.7|155.95|153.45|152|155|148.95|144.1|157.75|162|154|133.8|160.5|169.35|170.75|172.5|168.4|161.3|155|165.9|166|166.95|166.15|169|160|177.8|179.15|179|179.8|180.55|180|180|178|184|186.7|184.95|182.8|186|189|190.45|195.9|196.5|195|200|201.45|206.9|207.9|203.5|209.95|210|207.55|209|212.45|207.05|212.75||214.8|215.8|216.9|215.75|221|223.5|228.5|229.5|227.15|229|230.4|228|230|228.5|230.25|234.95|238|222.8||227.6|228.85|226.35|226|226|235|234.95|232|241|||224.4|225.95|224.95|229.9|231|234|234.05|233.5|221|220.05|225.2|232.7|228.5||228.1|235|235|235.1|238|240|247.7|251|246|239|238.8|238|236.9|236|226.35||231|239.5|228.8|225.6|230|232|228.3|227.35||229.05|232.5|233.7|234.95|222.65|220.5|228.4|228|227|233.25|217.05|214|212.05|212|211.1|210|214|212.5|211.05|203.5|210||209|214||219|216|215.05|212|211.25|214.95|216.95|207.5|213.85|213|204.95|202.5|204.7|200.8|204|200.95|200|200|198.05|196.85|193.05|188.95|190.15|184|191|191.9|193.6|195|184.55|175|173.6|169|172.95|173.5|169.5|171.8|171.95|169.2|168|168.45|170|169.25|171.5|174|176|179.4|179.4|182|180.55|182.8|181|182.95|180.4|180.5|183|182|181|180|179.05|180.6|185|186.2|188|188.95|183.45|182.7|180.95|182.4|184.5|179.9|181.45|178.1|181.7|183|181||182.25|181|184|186|189.85|189.95|188.85|188.95|189.9|186.55|189|190.2|189|189|190
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.315|0.315|0.31|0.315|0.31|0.31|0.31|0.315|0.32|0.32|0.325|0.325|0.32|0.32|0.33|0.315|0.315|0.33|0.34|0.345|0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2.43|2.46|2.47|2.46|2.46|2.38|2.5|2.58|2.55|2.59|2.62|2.64|2.6|2.7|2.63|2.5|2.54|2.6|2.59|2.61|2.45|2.58|2.6|2.59|2.7|2.7|2.74|2.65|2.5|2.5||||2.44|2.41|2.44|2.42|2.44|2.37|2.42|2.44|2.44|2.42|2.46|2.38|2.46|2.54|2.56|2.48|2.54|2.53|2.53|2.26|2.22|2.25|2.25|2.22|2.22|2.34|2.2|2.18||2.09|2.02|2|||1.98|2|2|1.99|1.94|1.94|1.93|1.97|1.97|2|2.08|1.96|1.95|1.94|1.95|1.94|1.94|1.95|1.95|1.98|1.96|1.91|1.95|1.93|1.97|1.98|1.98|1.93|1.96|1.98|1.99|1.99|1.98|2|2|2|2.01|2|1.97|1.95|1.98|2.03|2.03|2||1.93|1.97|1.94|1.91|1.93|1.93|1.89|1.9|1.92|1.95|2|1.97|1.98|2.02|||2|2.01|2.04|2.01|2.02|2.04|2.07|2.04|2.15|2.07|2.07|2.04|2.02|2.02|2.04|2.02|2.02|2.04|2.05|2.05|2.12|2.09|2.18|2.18|2.13|2.12|2.16|2.2|2.19|2.23|2.25|2.2|2.22|2.06|2.06|2.1|2.12|2.1|2.1|2.1|2.06|2.08|2.06|2.08|2.05|2.05|2.06|2|2.05|2|1.99|2.03|2.11|2.16|2.15|2.13|2.18|2.15|2.14|2.11|1.93|1.86|1.85|1.85||1.83|1.82|1.87|1.85|1.81|1.8|1.81|1.9|1.85|1.88|1.84|1.94|2.02|2|2.19|1.97|1.97|1.96|2|1.94|1.91|1.92|1.92|1.88|1.7|1.85|1.84|1.9|1.85|1.84|1.88|1.95|1.96|1.92|1.96|1.98|2|2.07|2.04|2.06|2.1|2.14|2.21||2.27|2.23|2.15|2.18|2.2|2.23|2.26|2.26|2.34|2.27|2.27|2.27|2.25|2.28|2.25
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.13||0.14|0.15|||0.15|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||867.65|871.8|870.05|900|911|895.2|877.15|899|938|932.2|968.45|968.85|1017.05|1015|1060|1071.7|1085.2|1155.4|1122.2|1129.55|1153.25|1186.7|1197.15|1156.15|1214|1204|1188.9|1173.05|1220|1300|1340|1365|1349|1345|1349.95|1356.15|1401.05|1427.25|1414.95|1405|1414|1374|1370.1|1380|1401|1403|1403|1398|1399|1417.95|1366.1|1396.9|1401|1426.05|1424.2|1421|1140.2|1441|1477.55|1490|1484.95|1485|1479.7|1484.65|1481.25||1488.95|1512|1480.95|1495.25|1518|1505.2|1504|1495|1460|1546.95|1540|1551.8|1541|1562|1574.35|1602.8|1545.75|1539.95||1520|1523.25|1498.15|1509.75|1522|1490|1528|1587.8|1590||1588.4|1515|1472|1469|1442|1449.8|1418.2|1407.5|1399.95|1376|1350.05|1375|1395.25|1425||1401|1403.95|1400|1380|1397.9|1409.65|1403|1400|1417.6|1411.1|1360|1335.1|1331.1|1250|1287.15||1290|1269.85|1300|1314|1345|1299.95|1285|1270.05||1316|1285.15|1264.4|1203.3|1176.05|1172.5|1185|1191.25|1175.05|1160|1170|1151.8|1148.5|1121.55|1104.95|1130|1164.1|1160|1152.05|1169.5|1154.75||1183|1153||1162|1081.4|1169|1150|1113|1065.1|1070.3|1058|1074|1030|1034.65|1033.75|1080.05|1080.2|1080|1084.4|1095.05|1111|1122.95|1090|1105|1087|1125|1136.75|1183.65|1150.05|1105.1|1050|1055.9|1069|1066.25|1066|1045.1|1031|1032|1039.55|1057|1011|1017.05|1020.5|1008|1025.05|1024.25|1026|1024.95|1005|1038.95|1035|1002|1005|969.15|948.05|930|858|892.5|894|905.9|901.3|878.95|905|948.95|947|959.95|988.85|994.8|997|1008.7|1031.4|1036.2|1020|1029.55|1005.15|1055.05|1119|1100.1||1136|1152.05|1198|1202.1|1201.2|1236.1|1262.7|1266.9|1273.55|1270|1250|1270.6|1274.7|1262|1265.25
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|9.51|9.54|9.37|9.35|9.49|9.43|9.5|9.51|9.62|9.75|9.8|9.83|9.83|9.98|9.8|9.95|9.9|10|9.75||9.79|9.86|9.92|9.91|10|10.4|9.4|9.55||||||||9.48|9.71|9.85|9.91|10.05|9.89|9.78|9.82|9.9|9.85|10.05|9.92|9.9|9.81|10.15|10|10.45|9.83|9.79|9.73|9.65|10.05|10.2|10.2|10.5|10.15|||10.3|9.82|9.94|9.35|9.31|9.43|9.46|9.7|9.6|9.65|9.75|9.76|9.6|9.7|9.61|9.57|9.78|9.8|9.7|9.5|9.35|9.38|9.38|9.34|9.4|9.07|9.2|9.28|9.31|9.34|9.3|9.4|9.37|9.45|9.48|9.01|8.9|8.8|8.85|8.75|8.85|8.57|8.3|7.82|7.83|9.18|9.02|9.01|9.15|9.12|9.1|9.45|9.5|9.37|9.54|9.54|9.8||10.25|10.4|10.3|10.35|10.5|10.7|10.5|10.45|10.4|10.7|10.75|10.85|10.7|10.8|10.9|10.4|10.55|10.4|10.4|10.5|10.3|10.45|10.8|10.1|10|10|9.87|10|9.97|9.99|10.2|10.4|10.05|10|10|10.1|10.15|10.3|10.35|10.05|10.15|10.1|10.1|9.67|9.4|9.45|9.3|9.38||9.39|9.33|9.4|9.31|9.12|9.19|9.35|9.85|9.95|10.1|9.86|9.9|10.3|10.4|11.25|11.2|11.55|11.6|11.6|11.8|11.4|11.1|11.1|10.9|10.95|10.95|11|11.1|11.1|11.3|11.1|10.9|10.95|10.7|10.7|10.8|10.7|10.8|10.65|10.9|10.85|10.6|10.7|11.25|11.1|11.3|11|10.7|10.8|10.9||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|92.65|91.1|93.3|94.3|95.1|96|95.5|95.2|96.1|96|95|96|95.4|95|94.5|94.75|96.4|95|95.45|93.95|93.35|93.5|93.55|93.8|92|96.6|97.4|96.2|94|93.5|93.2|93.8|93|92.1|90|91|91.4|94|93.7|91.5|91.5|91.4|92.55|93.85|93.3|93.2|93.8|92.85|91.9|92|94.2|94.6|94.05|94.5|94|93.4|95|95.6|95.35|94.3|92.45|||92.3|91.1||||91.5|91.3|89.9|89.6|90|90.05|90.5|88.95|87.25|86|89|91.5|90|87.7|87.25|84.6|84.2|86.05|86|85.85|85.2|84|84.4|83.8|83.85|83.5|82.7|83.6|84.5|83.2|86.8|85.6|86|85.35|86|87.2||85.55|85.45|85.5|86|84.9|84.65|87|88.2|90|89.5|90.1|90.2|90.6|90.5|91|92.2|92.5|93.1|94|94.1|93.9|95|91.9|93|91.1|92.4|93.75|95.9|97.1|99.9|98.35|96.4|95|92.5|90.05|89.1|87.1|88|86.5|84.3|86.2|88|88.2|88|87.9|90|91|91|89.6|89|88.4|89.2|90.5|92|92||92|92|92|92.5|92.25|93.3|93.6|92.2|91|92.05|91.5|89.4|89.8|87.9|88.7|89.5|92|93.6|92|93.15|95.05|96.4|94.25|93.3|94|94|97|98.9|97|96|99.6|100|99.05|99.3|99|98|96.1|96.15|98.4|100|99|102.5|98.3|97.45|97.6|95|94|90.8||89.2|89.5|87.6|90.85|93.5|92|90.55|92.35|89.85|90.5|90.85|90.4|89.4|88.05|90.9|91|92.35|92.05|92.1|92.5|91.9|92.2|90.1|92.65||93.95||94.5|90.4|91.9|90|87.1|90.6|92.7|93.55|94.9|91.25|91|93.7|94.75|93|95.2
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|42.3|42.05|42.5|42|41.7|41.5|41.2|42|42|42.95|42.7|43.1|43.2|42.2|42.45|42|41.45|41.7|41.8||41.3|41.5|42.85|42.4|43|41.5|40.7|40.3||||||||39.5|40.1|40.1|40|39.7|39.75|39.9|39.4|39.05|39.35|39.4|39.45|39.5|39.35|39.35|39.2|39.6|39.6|39.75|39.7|39.6|39.75|39.6|39.4|39.6|39.5|||39.5|39.2|39.3|39|39|39.4|39.1|39.35|39.5|39.8|39.6|39.3|39.8|39.1|39.85|40|39.6|39.9|39.9|40.15|40.1|40.4|40.2|40|40.4|39.7|39.9|39.95|40.3|39.2|38.3|38|38.15|38|38|38|37.65|37.8|38|37.95|37.6|37.4|36.5|36.25|36.4|37.35|37.5|37.5|37.75|37.6|38.4|38.4|38.75|38.5|38.5|38.4|38.55||38.75|38.85|38.9|38.6|38.9|39|39.05|38.8|38.5|39.15|39|38.6|38.8|38.8|38.75|39.05|39.2|39|39|39|38.45|38.5|38.75|38.4|38.7|38.7|39.2|39.15|39|38.75|38.8|39|38.6|38.5|38.7|38.8|38.8|39.1|39.2|39.3|39.2|38.6|38.6|38.4|38.3|38.2|38.6|38.6||38.2|38|37.65|37.4|37.2|37.1|37|37.85|38|37.7|37.7|37.7|38|37.85|38|37.65|37.75|37.7|37.8|37.8|37.7|37.4|37.5|36.85|36.65|36.25|38.9|39.15|39.05|39.1|39.3|39.3|39.05|38.7|38.7|39.2|38.2|38.25|38.1|38.5|38|37.45|37.8|38.9|38.6|39|38.2|37.9|38.05|38.8|39.15|39|39.2|38.95|39|39.7|39.3|40|40.3|40.8|40.7|40.7|40.85|40.5|41|40.3||39.6|40.2|40||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|18829.0195|18925.5801|18836.75|18732.4707||18829.0195|18924.6191|19311.8203|20238.7891|20784.3496|20524.5996|19730.8906|19152.5|19545.4902|18655.2207|18829.0195|18442.7891|18568.3105|17911.7109|17404.7793|17458.8496|17463.6797|17763.0098|17670.3203|17623|18346.2305|18104.8301|18007.3105|17765.9102|17670.3203|17622.0391|17875.0195|17609.4805|17772.6699|17513.8906|17835.4297|17959.9902|17479.1309|17805.5|17662.5898|18153.1094|18153.1094|17767.8398|17960.9609|17477.1992|17673.2109|18323.0508|17626.8594|18055.5898|18339.4707|18335.6094|18346.2305|18323.0508|18108.6895|18346.2305|18287.3301|18346.2305|18346.2305|18346.2305|18346.2305|18297.9492||18152.1504|19099.3906|18056.5508|||17851.8496|18826.1309|18587.6309|18457.2695|18394.5098||17573.7598|17863.4297|17862.4707|17766.8691|17757.2207|17766.8691|17185.5898|16897.8398|16703.7598|16594.6504|16608.1699|16710.5195|16656.4395|16752.0391|16472.9805|16912.3301|16897.8398|17399.9492|17128.6191|17160.4805|17380.6406|17309.1797|17393.1895|17670.3203|18063.3105|17564.0996|17863.4297|17863.4297|17670.3203|17736.9395|17380.6406|17392.2305|17371.9492|17428.9199|17496.5098|17380.6406|17573.7598|17538.9902|17647.1406|18028.5508|17892.4004|17819.0195|18104.8301|17660.6602|17860.5391|17395.1191|17424.0898|17028.1992|16424.6992|17561.1992|17295.6699|17578.5801|18331.75|17573.7598|17446.3008|17577.6191|17477.1992|17480.0898|17123.7891||17380.6406|17370.0195|17284.0801|17226.1406|17576.6504|16897.8398|17477.1992|17676.1094|17031.0898|16946.1191|16944.1895|16897.8398|17081.3008|17099.6504|16897.8398|16503.8809|16657.4102|16420.8398|16458.5|16607.1992|16170.75|16153.3701|16125.3701|16028.8096|15927.4199|16800.3203|16801.2793|16994.4004|17115.0996|17356.5|17285.0391||17244.4902|16946.1191|17153.7207|16449.8105|16168.8203|15974.7402|15763.2695|15932.25|15844.3799|15553.7402|15789.3398|15681.2002|15826.04|15826.04|15917.7695|15835.6904|15835.6904|15739.1299|15883.0098|15883.9697|15850.1797|15719.8203|16059.71|15932.25|16221.9297|16125.3701|15806.7197|16646.7891|15883.9697|16012.4004|16414.0801|16462.3594|16655.4805|16157.2305|16165.9199|16261.5195|16072.2598|15686.0303|15381.8604|15160.7402|15261.1699|14958.9404|15682.1602|15943.8398|16173.6504|16221.9297|16221.9297|16220.96|16221.9297|16279.8604|16197.79|16173.6504|16221.9297|16270.21|16221.9297|16331.04|16077.0898|15787.4102|16010.46|16299.1797|16125.3701|16415.0508|16125.3701|15835.6904|15806.7197|16129.2305|16415.0508|16415.0508|16384.1504|16608.1699|16752.0391||16622.6504||16511.6094|16535.75|16495.1895|16460.4297|16513.5391|16511.6094|16249.9297|16135.0303|15981.5|15932.25|16009.5|15982.46|15756.5098
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|15.2|15.29|15.44|15.49|15.59|15.78|15.74|15.74|16.08|16.08|15.98|16.27|16.32|16.47|16.13|16.13|16.18|16.23|16.27||16.23|16.37|16.52|16.52|16.42|16.42|16.52|16.47||||||||16.23|16.27|16.27|16.18|16.18|16.13|16.13|15.98|16.13|16.23|16.27|16.27|16.13|16.18|16.42|16.47|16.67|16.67|16.67|16.57|16.47|16.77|16.47|16.23|16.18|15.98|||15.88|15.88|15.98|15.93|15.83|16.03|16.03|16.18|16.18|16.18|15.88|15.78|15.74|15.78|15.88|15.88|15.78|15.54|15.59|15.59|15.49|15.39|15.29|15.2|15.05|14.71|14.71|14.8|14.95|14.8|14.85|14.66|14.8|14.95|15|14.8|14.8|14.95|14.85|15.1|15|14.8|14.85|14.56|14.51|15.15|15.2|14.85|15.49|15.29|15.39|15.29|15.49|15.39|15.29|15.39|15.54||15.69|15.83|15.83|15.88|16.13|15.98|15.83|15.88|15.59|15.69|15.78|15.98|16.08|15.98|16.18|16.32|16.18|15.78|15.78|15.49|15.54|15.39|15.49|15.44|15.44|15.29|15.05|15.15|15.1|15.2|15.39|15.74|16.23|16.23|16.23|16.08|16.27|16.27|16.23|16.18|16.27|16.27|16.57|16.53|16.25|16.3|16.2|16.39||16.11|15.64|15.64|15.31|15.17|14.94|14.99|15.22|15.36|15.22|15.5|15.08|14.94|15.03|15.17|15.27|15.13|15.13|15.41|15.59|15.55|15.31|15.22|15.13|14.99|14.75|14.94|14.89|14.71|15.13|14.89|14.99|14.94|15.59|15.5|15.41|14.89|14.85|14.47|14.47|14.1|14.1|14.38|14.85|14.47|14.94|14.71|14.19|14.33|14.66|14.8|14.85|14.66|||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||246|258|256.15|251.4|252|269.25|270|268|279.05|289.85|290|281.05|277|273.95|259.05|264.65|254.7|261.45|263.1|263.95|259|262.05|260.05|267.55|267.1|261|262|262.2|265|261.4|258|262.2|272|284.9|283.05|287.3|294.5|288.6|289|292.05|294.75|302.95|298.05|312|318.1|321|320|315.85|321.65|317.15|307.45|296.05|309.6|327|325.15|324|330|331.95|330|325.4|301|299.75|293.15|288|289.9||285.05|284|284.9|285.95|282.85|272.95|275.5|289.75|290.95|290.05|292.8|293.55|304|294.7|300.05|293|294|292.3||296.7|302.45|300|284.5|279.9|289.45|292.05|283.2|284||284|278.7|272.25|275|277|279.5|270.95|274.95|267.85|271.85|274.7|274.7|284.7|284.9||265.15|266.9|279.5|279.7|284.7|288.8|289.7|277.8|278.7|284|284|294.9|301.9|299.9|279.65||284|236|225|215.45|214.9|212|217.95|210.35||214.8|215.05|211.95|210|210|207|208|209.4|203.35|204.2|204.6|205.85|206.25|207|210.6|214.95|218.75|215.1|219.75|216|220.95||219|221.5||220.05|222.45|219.25|222.95|227.9|225|226.1|224.25|230|213.55|218.75|210|218.85|221|225|222|220.8|221.8|228|224.05|229|229.85|228.7|231|231.4|232.15|234.85|206.8|228.6|227|228|231.75|230|229|228|231.7|230.45|233.15|233.1|231.55|233.8|238|233.2|238.1|238|238.05|248.5|238.85|245|240|237.5|236.05|237.05|239.1|240.55|247|245.15|247.05|255|248.6|258|253.5|249.85|288.9|255|248.4|256|256|251|250.55|259.5|247|255.4|258.5|255.1||257.3|255|256.8|254.1|255.2|261.55|263|257.15|266|269.75|267.9|272.2|283|283|296.6
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|61.46|62.66|60.9|59.8|61.02|62|60.52|58.78|59.9|61.62|63.46|64.5|64.9|62.5|61.5|60.78|60.18|60.08|59.14|58.6|58.6|57.56|56.7|56.66|57.1|57|57.56|57.56|58.2|58.78|58.1|||58|57.12|58.76|59.2|57.44||58.4|57.08|58.6||58.5||58.6|59.48|59.8|60.3|60|60.56|60.24|61|61.1|60.88|60.8|60.32|60.82|61.46|62.36|61.98||61|61|59.46|59.46||58.52|60.7|59.5|59|58.9|59.52|61.18|61.02|60.9|60.9|59.96|58.38|58.2|56.96|54.5|53.64|55.86|54.98|54|56.2|57.4|57.5|57.48|57.88|58|58.42|56.48||58.74||58|59.1|59.36|59.98|61|61.02|62.96|63.48|64.3|65.1|64.8||65.5|64.98|63.8|63.14|64|64|63.84|61.82|61.28|61.22|61.14|61.28|61.46|61.52|61.4|61.58|61.2|61|60.4|60.5|61.16|60.64|60.04|61.2|61.8|62.28|62.66|63||63.96|62.2|62.06|62.68|64.38|64.2|62.82|63.5|63.22|63.7||63.84|63|62.62|63.8|62.98|63|62.4|||63.38|63.36|63.3|62|61.78|61.1|60.46|59.6|62.68|60.3|60.2|59.36|59.72|60.8|60.98|60.6|61|61|58.48|57.98|57.2|57|56.3|56.5|56.8|56.4|57.04|57.12|56.9|57|56.9|56.06|56.88|56.78|55.6|54.92|55.8|55.5|54.62|56|55.58|55.98|56.46|53.9|53.46|54.6|54.46|54.8|55.24|56.02|55.5|53.92|53.2|53.8|53.98|54.4|54.4|52.1|51.6|51.6|52.02|51.74|54.5|51.32|51.5|51.06|51.72|51.9|52.68|53.74|54.06|54.78|55.42|55.22|55.2|55.96|55.04|54.88||54.84|55.02|55.02|55.4|55.56|56.8|55.46|55.6|55|55.08|54.4|55|54.4||54.72
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||55.15|58.5|58|62.6|60.15|64|62.05|65.4|65.05|67.5|68.65|67.7|66.45|66.1|64.6|61.7|62.15|66|69.5|67.1|69.8|72.5|73.5|75.25|75.7|75.45|76.85|77.5|81.8|78.8|78.65|78.6|78.5|79.75|80.25|77.1|84|84.4|84.65|84.05|83.1|80|76.5|81.45|81.45|85.8|85.7|84.4|83.25|85.15|85.15|84.4|88|88.4|88.9|89.55|87.35|88.5|88.4|89.9|86.45|84.95|84|83.2|82.65||83.1|86|89.5|89.2|85|83.3|82.6|85.6|84.4|88|87|87|84.95|81.1|80.2|79.5|80|75.5||74.05|69.9|69.05|69.85|68.55|70.75|72.15|71.5|68.9||69.8|67.85|70.1|70.1|70.2|69.8|68.05|70|69.75|69.7|74|70.8|67.8|67.85||69.25|67.5|67|67.4|66.9|68.95|71|71.5|67.35|63.5|62.8|65.55|68|68.7|61.75||57.2|58.9|57.8|57.5|59.4|62.5|59.75|59.4||58.9|58|60|57.75|56.6|54.75|55.7|54.6|53|53.5|53.9|54.35|54.15|54.9|53.9|54.5|55.05|54.4|56.25|57.8|58.7||57.5|56.55||55.65|55.7|56.65|54.4|53.9|53.45|54.45|51.7|51.65|51.7|50|49.3|51.45|52.2|53.75|54.3|55.5|56.8|57.7|57.8|55.55|57.4|58.9|60|61.5|58.35|61.8|62.7|63.7|63.25|61.15|62|59.5|61.05|61.2|61.35|64.45|58.2|58.9|59.05|57.1|59.5|57.2|58|59.85|55|56.55|55.6|52.5|49.05|47.85|47.5|50.8|49.7|49.65|49.2|49.5|49.05|49.4|48.6|49.9|49.15|48.4|49.2|47.4|45.55|45.1|47|47.5|46.05|51.05|51.8|53.1|53.25|56||53.25|55|57.8|59.5|59.5|62.65|63.25|64.05|64.4|65|63.5|66.5|63.05|64.25|64.8
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||31.6|31.39|32.3|31|31.4|30.43|31.99|30.41|31.43|31.87|32|30.92|31.69|30.8|30.01||30.04|29|29|29.6|28.4|29.4|29.79|30|29|28.4|31.95|32.2|32.4|33.6|32.6|33|34|33.41|34.16|33|34.4|35.8|34.6|35.2|35.61|36.4|35.98|35.8|36.8|37|37.32|36.9|38.67|39.69|41.78|35.8|32.2|30.8|31|30.31|31.4|31.67|31.6|30|29.5|29.42|31.7|31.4|31.2||30.8|31.56|31|30|30.02|30.07|30|30.2|29.4|28.6|29|28.8|27.6|28|27.33|27.6|28.4|27.21||28.2|27.31|28|27.4|28|27.6|27|27|28||28.49|28.6|28.6|28.4|29.72|30|28.6|29.2|28.8|28.2|28.62|28.62|29.01|29.4||32.94|30.78|29.43|29.53|30|30.01|30.1|30|28.2|28.38|29|26.4|26.7|27.11|27.99||27|26.52|26.23|26.36|27|26.22|27|28.77||28.21|29|26|29.37|29.3|27.54|24|21.62|22.02|22.97|23.15|21.6|22.79|22.02|22.8|23.2|22.36|23.4|23.73|23|21.8||22.8|22.8||22.81|23.1|22.8|23.2|22.24|19.98|20.18|19.62|20.6|18.62|19.8|19.8|19.82|20.04|19.82|20.4|20|20.35|19.8|20.02|20.35|20.78|20.22|21|20.4|20.45|21.19|20.4|21.04|20.2|20.2|19.64|19.6|19.7|20.2|19.6|19.8||19.82|19.22|19.25||19.82|19.82|20.02|20|19.67|20.12|20.2|20.36|19.61|20.3|19.82|20.2|20|19.62|20.2|20.5|20.5|19.76||19.2|19.4|19.15|19.02|19.12|19.15|19|18.4|19.18|19.01|18.75|18.84|18.62|18.61||19|18.28|18.2|18.04|18|18.7||18.18|19.19|18.01|17.26|18.18|17.33||18.04
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|139.9|144|142.1|139.2|143.8|144.4|144.4|142.5|149.5|148.5|144.7|142.7|144.7|146|139.1|136.5|135.1|136.8|137.9|135.8|132.6|133.9|135.9|126.9|129.9|139.1|144|145.5|136.5|141.5|127.3|121.2|118|118|117|117|118|120|108|107|106.9|108.2|106.8|103|98|98|94.95|94|92.5|92.3|91.1|91.9|92.2|94|95.6|94.6|94.4|94.7|94.7|95.55|97|||95|95.35||||95|95.2|95.9|96|95.2|95.65|96.3|95.7|95|95|96|96.7|96.95|97|97.5|97.5|97|97|97.2|98.4|97.3|97.55|98.15|99|98.8|99.2|99.6|99.5|99|99.5|96|94.5|95.1|95.5|95.35|96||96.1|97.1|96|95.8|96.05|96.8|97.9|97|97|99.5|95.3|93.35|93.4|91.8|91.45|91.45|91.3|91|91.4|90.95|90|90.7|89.85|90.5|90|92.1|90.5|89|90|91.95|91|93.25|93.25|91.9|93.1|93|93.6|94|93.6|93.6|93.55|94|93.5|93.1|94.1|94.4|93|91.7|91.6|91|91|91|91|90.9|91.7||90.1|90|90.1|91.9|93|93.5|94|92.55|92.45|89|88|88.95|87.8|87.8|87|89|87.9|87.7|87.25|87.3|88|86.4|85.2|85|85.5|85.65|84.4|84.8|83.7|84.5|83|82.1|82.9|82.2|82|81.15|81.5|81|81.1|81.05|80|81.5|82|81.5|81.85|79.25|81|80||79.95|79.2|81.5|82|82|82.6|83.55|83.6|85.5|84.95|84.8|84.2|80.85|79|80|79.4|80.05|80.4|79.9|77.5|78.05|79.1|80.4|79||79.85||79.2|77.95|74.9|75|77.4|77.7|79.9|79.05|80|80|80.35|80.4|80.5|80|79.4
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2.91|2.95|2.87|2.82|2.91|2.8|2.82|2.97|3.08|3.07|3.14|3.29|3.3|3.35|3.3|3.27|3.19|3.3|3.27|3.22|3.08|3.23|3.25|3.3|3.29|3.38|3.2|3.14|3.08|3.08||||3.06|3.12|3.2|3.2|3.32|3.16|3.18|3.27|3.05|3.23|3.38|3.5|3.62|3.6|3.6|3.67|3.64|3.65|3.7|3.65|3.73|3.4|3.75|3.81|3.91|3.88|3.88|3.76||3.65|3.7|3.76|||3.73|3.82|3.8|3.7|3.74|3.82|3.81|3.82|3.85|3.88|3.86|3.95|3.78|3.75|3.8|3.94|3.98|3.85|3.85|4.03|4.12|4|4|4.05|3.96|3.79|3.87|3.75|3.8|3.92|3.7|3.55|3.41|3.71|3.59|3.15|2.85|2.74|2.66|2.7|2.65|2.72|2.9|2.83||2.96|3.09|3.03|3|2.97|3.05|3.05|2.6|2.6|2.7|2.7|2.72|2.54|2.55|||2.57|2.55|2.63|2.6|2.69|2.67|2.68|2.73|2.8|2.79|2.75|2.78|2.73|2.63|2.57|2.49|2.42|2.51|2.57|2.44|2.47|2.5|2.56|2.78|2.87|2.85|2.82|3.03|2.93|2.83|2.81|2.85|2.93|2.85|2.68|2.75|2.58|2.62|2.62|2.43|2.44|2.36|2.31|2.3|2.34|2.4|2.32|2.4|2.49|2.55|2.55|2.54|2.55|2.62|2.63|2.63|2.72|2.76|2.82|2.75|2.68|2.67|2.75|2.81||2.8|2.89|2.89|2.92|2.97|2.99|3.09|3.1|3.16|3.12|3.19|3.29|3.29|3.08|3.08|3.09|3.07|3.04|3.05|3.09|3.17|3.22|3.37|3.3|3.23|3.3|3.5|3.49|3.55|3.4|3.35|3.35|3.4|3.52|3.71|3.48|3.43|3.55|3.58|3.7|3.84|3.7|3.75||3.74|4.25|4.65|4.55|4.4|4.39|4.45|4.7|4.58|4.79|5.1|5.08|5.4|5.4|5.5
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||164.05|159.05|169.8|177.8|181.15|182.05|185.5|184|186.25|186|188.65|186.95|180.9|181.3|183.05|175.3|173.05|169.95|178.5|189.1|199.5|183.7|201.7|202|205.05|202.9|205.05|205.15|211.35|213|206.4|204.5|206.05|207.7|209.1|209|213.15|216|221|220|216|211.85|205.4|212.25|215.75|217.6|216.6|222.75|217.7|225.25|219.5|221.05|225|231.7|231.3|237.85|230|226.95|225.15|223|226.3|223.75|225|220|214||214.75|221.5|231|229|228.85|223.3|222.5|226.6|228.7|240.15|238|236|231.6|223|214.5|208|211.55|212.9||217.7|201.05|203|205.05|207.35|205.55|212.15|216.1|213.95||212|211.4|212.35|214.2|220.4|232.9|225.05|227.95|224|217.15|216.35|227.05|229.5|232.05||235.9|226.05|230.4|232.55|241.75|216.85|219.4|202.35|203.65|208|208.9|212|207.8|223.95|212.05||215.65|217.8|221|223.2|210.3|205.2|205.3|206.5||205.9|211.45|212|209.5|210.2|216.65|206.65|181.15|177|179.85|178.4|188.15|190|173|168.8|160.5|159.45|160|160|163|161.8||161.5|163||164|164.95|165|164.9|165.15|164.55|166.3|164.2|168|164.8|160|159.9|168.5|170|170.15|167.45|171|170|168|165.15|170.7|169.4|168|170|171|171.3|173.5|173.3|174.9|174.4|174.8|176.3|178.4|175.25|179.65|178.65|177|179.95|179.6|181.15|183.1|184|184.2|184.05|182.5|178.3|179.5|176.15|175|169|175|174.05|177.95|179.2|178.15|182.9|180|179.75|179.9|183.25|183.1|186|189.4|184|176.5|181.9|177|179|184.4|189.9|177.6|180.5|180|183.15|181.55||180.3|179.25|180.45|183.55|185.85|187.1|180.55|187.25|188|185.95|179.95|189.9|187.9|190.05|193.9
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|14.25|14.1|14.1|14.1|14.2|14.2|13.7|13.8|14.25|14.5|14.3|14.35|14.35|14.65|14.4|14.55|14.55|14|13.15||13|13.1|13.05|12.95|13.05|13.1|13.1|13.05||||||||12.95|13|13.15|13.15|13|12.95|12.8|12.75|12.8|12.9|13|12.85|12.95|12.8|13.15|13.1|13.25|13.3|13.4|13.35|13.3|13.35|13.3|13.35|13.35|13.25|||13.3|13.25|13.05|12.9|13.05|13.2|13.2|13.5|13.5|13.5|13.6|13.3|12.9|12.85|12.9|13.1|13.3|13.2|13|13|13|12.6|12.45|12.55|12.65|11.85|11.9|12.05|12.35|12.55|12.65|12.65|12.6|13.1|13.4|13|13.1|13.3|13.3|13.5|13.8|13.7|13.8|13.7|13.6|14.1|14.5|14.25|14.4|14.6|14.6|14.45|14.4|14|14.25|14.5|14.65||15.4|15.85|15.65|15.7|15.6|15.55|15.8|15.7|15.7|15.8|15.8|15.9|16.25|16.2|16.1|15.95|16.35|16.5|16.45|16|16.1|16.25|16.6|16.5|15.8|16.3|15.65|15.6|15.5|15.5|15.6|15.3|14.95|15.1|14.95|14.9|14.95|15.3|14.9|14.9|14.7|14.2|14.2|13.95|14|13.95|14.15|14.2||14.15|14.1|14.15|13.85|13.9|13.7|13.7|13.95|14|14|13.85|14.05|14.4|14.3|14.6|14.55|14.6|14.85|15.25|14.85|14.6|14.6|14.5|14.3|14.15|14|13.9|14.05|14|14.35|14.4|14.55|14.6|14.3|14.4|14.4|14.35|14.65|14.45|14.15|14|13.75|13.7|15.05|14.5|14.9|14.6|14|14.4|14.75|15.1|15|14.6|15.1|15.4|15.95|15.8|15.95|16.15|16.35|16|16.1|15.9|16.05|16.05|15.3||15.5|15.95|16.1|15.95|16.2|16.65|17.25||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|5750|5600|5620|5680|5740|5780|5790|5820|5800|5800|5840|5790|5820|5900|5930|5970|5910|5950||5930|5920|5930|6020|6020|6000|5960|5940|5980|5970|5950|5920|5920||5840|5850|5860|5880|5990|6030|6060|6120|6080|6070|6100|6170|6200|6110|6170|6200|6150|6220|6290|6470|6530|6360|6320|6360|6550|6420|6290|6220|||6140|6130|6100||6200|6230|6240||6220|6240|6290|6200|6090|5890|5950|6030|5950|6050|5920|6050|5960|5800|5850|5860|5880|6000|5970|6170|6250|6220|6250|6190|6220|6430|6450|6360|6250|6420|6200|6180|6260|6320|6380|6280|6460|6650|6740|6550|6710|6690|6940|7000|6940|6800|6730|6850|6760|6810|6810|6880|6970|7000||6990||7020|7020|6930|7140|7080|7160|7180|6840|6900|6960|6960|7160|7130|7300|7460|7440|7500|7520|7610|7720|7710|7790|7710|7750|7700|7780|7780|7600|7650|7400|7510|7420||7450|7540|7660|7620|7680|7590|7470|7400|7500|7420|7400|7430|7410|7130|7150|7220|7330|7450|7400|7320|7320|7300|7000|7130|7090|7220|7170|7140|7250|7330|7350|7370|7470|7620|7600|7440|7500|7410|7080|7100|7100|7000|6950|6880|7000|6880|7020|7030|6950||6540|6580|6420|6270|6560|6490||6420|6400|6500|6400|6200|6380|6380|6460|6670|6750|6890|6760|6890|6820|6810|6600|6400|6450||6490|6320|6480|6480|6500|6580|6720|6810|6830|6830|6950|6900|6870||6900
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||122.5|125.85|127.5|132|125|125.75|122.3|128.75|127.85|132.05|129.5|132.95|131.05|129.15|128.65|126.45|126.2|128.5|127.35|127.45|129.25|123.65|120.35|119.05|123.3|122.8|119.95|118.05|120.6|120.75|121|124.9|125.8|130.1|132.2|132.95|135.85|135.95|137.5|135|133.65|134.8|135.15|138.8|139.05|134.7|139.55|140|139.55|139.55|140.9|130.75|133.95|132.1|134.65|137.8|141.85|139.35|140.35|142.1|138|138.55|141.45|148.9|142||144.9|138.65|137.8|136.3|135|130.45|130|132.95|132.2|133|129.9|129.5|129.05|127.2|126.8|126|126.15|124.3||123.05|120.3|120.3|120.35|120|123.25|124.75|126.15|124.2||126.55|124.05|123|123.05|126.55|125.95|124.9|126.2|122.05|124.75|128.15|128.9|127.4|128.2||131.05|133.65|131.95|121.35|124.45|123.9|121|121.75|121.8|126|119.9|120.5|123.75|121|120.1||119.95|119.15|120.35|118.2|119|117.95|118.2|119.3||121.2|124.4|121.95|120.3|120|119.7|120.9|121.5|126.9|125.9|119.1|120.65|123|127|125|118|118.7|119.2|124.9|123.5|124.5||125.7|127||126.5|126.5|125.5|127.45|127.5|126.65|131.9|128.4|125|130.5|131|123.3|127|125.45|124.25|124.6|125.55|128.95|128.95|129|130.85|130.3|133.35|137|141|136.9|137.8|138|137.3|136.7|137.6|134.85|133.8|134|133.5|135.05|135.8|138.8|138|133.2|131.45|130.2|130.1|131|131.9|130.75|130|133|137.4|138|143.4|137|140|142.2|143|139.9|138.05|139|141.4|139.1|141.4|141.1|139.45|140.7|141|142|142.9|140.15|142.7|142.05|142|140.55|142.8|148|143||146.95|141.5|133.05|133.2|137|138.4|143|139.6|141|136.45|137.4|135|129.5|129.85|131.1
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|13.58|13.85|14.05|14.5|14.4|14.77|15.1|15.06|15.2|15.1|15.25|15.2|15.09|15.01|15.1|15.2|15.2|15.51|15.5|15.45|15.3|15.35|15.27|15.3|15.4|15.25|15.16|15.2|15.1|15.2|15.1|15.05|15.3|15|14.9|15.2|15|15.36|15.21|15.26|15.37|15.35|15.57|15.59|15.35|15.59|15.7|15.61|15.77|15.78|15.7|16.08|16.1|16.2|15.89|15.84|15.67|15.88|15.79|15.7|15.8|||15.69|15.65||||15.43|15.45|15.35|15.57|15.55|15.59|15.6|15.66|15.35|15.4|15.36|15.5|15.53|15.3|15.6|15.9|15.56|15.52|15.42|15.31|15.13|15.3|15.07|15.31|15.4|15.25|15.4|15.55|15.6|15.41|15.8|15.64|15.81|16|15.81|15.48||15.47|15.29|15.5|15.72|15.93|16.1|16.14|16.04|16.5|16.3|16.3|16.15|16.1|16.29|16.35|16.36|16.01|16.29|16.3|16.47|16.5|16.31|16.35|16.5|16.55|16.51|16.5|16.66|16.7|16.8|16.73|16.7|16.89|16.7|16.4|16.19|16.34|16.4|16.4|16.36|16.5|16.31|16.33|16.2|15.81|15.6|15.62|15.91|15.95|15.8|15.85|15.92|16.03|15.94|15.78||16.08|16.04|16.12|16|15.99|15.92|15.65|15.7|15.46|15.58|15.6|15.7|15.45|15.35|15.52|15.55|15.75|15.9|15.68|15.6|15.18|15.15|15.16|15.45|15.3|15.11|15.46|15.68|15.6|15.76|15.8|15.86|15.75|15.88|15.82|15.95|15.88|15.8|16|15.75|15.79|15.85|15.85|15.75|15.85|15.63|15.71|15.15||14.83|15|15.5|15.85|14.98|14.82|14.5|14.41|14.45|14.82|15.13|15.36|15.59|15.9|16.29|16.2|16.04|16.3|16.36|16.1|16.2|16.5|16.4|16.45||16.6||16.33|16.11|16.1|16.3|16.38|16.34|16.44|16.43|16.35|16.48|16.5|16.7|16.45|16.24|16.51
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|42.5|42.2|42.45|42|42|42.1|41.7|42.4|43|44|43.65|42.7|42.8|42.35|42.7|42.7|42|43|42.95||42.6|43|43.3|42.5|43.2|43|43.1|43.35||||||||42.8|42.2|42.7|42.5|42.75|42.5|42.15|42.6|43.15|42.85|42.4|41.7|40.65|40|40.55|41|41.4|41.15|41.6|40.85|39.5|39.5|39.5|39.4|39.7|39.2|||39.1|39.1|39.4|38.75|38.9|38.7|38.9|38.85|38.55|39.1|39.4|39.2|38.3|38.4|38.8|39.1|39.75|39.6|39.1|39.85|39|38.7|39|38.3|38.2|36.15|35.75|35.8|35.85|35.75|35.75|35.8|35.7|36|36.5|36|36.4|36.35|36|36.45|36.2|36.15|35.9|35.35|36|37.55|38|37.8|38|38.3|39|39.3|39.1|39.2|39.25|39|38.9||40.2|41.4|41.85|42.1|42.5|42.8|42|42|42.3|42.9|42.65|43.1|43.5|43.6|43.7|43.1|43.75|44.3|43.6|43.1|43.3|43.5|43.5|43.2|43.4|43.4|42.25|42.3|42.2|41.7|42|42.1|42.7|42.7|43|43.3|43.6|43.6|42.7|42.75|43.1|43|43.3|42.05|41.55|42|43.5|42.15||42.5|42|42|41.5|41.6|40.5|40.85|41.35|41.85|41.9|42|44.7|44.9|45|45.7|45.3|45.8|45.6|46.1|46.65|45.95|45.55|44.5|44|44.2|44.4|44.5|44.8|44.95|45|45.2|45.3|45.35|44.7|45.1|45|44.9|45.9|45.5|46.95|45.65|45.1|45.6|48.5||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2489|2427|2483|2511||2524|2549|2526|2507|2512|2531|2565|2506|2565|2580|2635|2575|2615|2582|2585|2598|2654|2664|2719|2783|2773|2788|2793|2773|2753|2739|2750|2724|2729|2676|2639|2627|2699|2711|2625|2659|2686|2704|2740|2715|2714|2724|2740|2700|2687|2754|2825|2801|2831|2858|2867|2830|2886|2830|2769|2779||2780|2777|2739|||2726|2749|2721|2736|2781||2770|2725|2710|2750|2766|2768|2735|2700|2705|2735|2735|2722|2744|2780|2787|2900|2850|2877|2890|2900|2886|2889|2934|2925|2941|2999|2975|3009|3043|3023|2960|2875|2900|2850|2850|2841|2800|2780|2794|2750|2773|2810|2850|2827|2757|2739|2680|2700|2710|2700|2699|2660|2650|2648|2610|2565|2593|2619|2680||2644|2685|2770|2701|2750|2741|2715|2659|2670|2676|2688|2635|2629|2655|2649|2602|2635|2625|2615|2550|2548|2529|2537|2500|2500|2505|2500|2486|2500|2505|2504||2512|2474|2470|2475|2488|2482|2520|2541|2475|2460|2400|2413|2400|2350|2406|2416|2415|2420|2450|2466|2485|2450|2470|2481|2444|2475|2499|2480|2481|2438|2502|2506|2495|2527|2539|2520|2564|2520|2514|2537|2586|2561|2607|2589|2600|2575|2590|2589|2597|2610|2642|2670|2689|2650|2605|2616|2630|2670|2714|2769|2703|2768|2781|2806|2767|2831|2835|2775|2807|2800|2836||2804||2815|2825|2790|2826|2809|2850|2875|2819|2795|2819|2819|2800|2818
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|26.6|26.5|25.2|24.4|22.85|20.8|19.85|20.15|20|20.15|20.3|20.6|20.4|20.65|21.2|19.8|19.15|19.2|18.75||18.8|18.7|18.5|18.4|18.75|18.9|18.45|18.7||||||||18.1|18.5|18.8|18.65|19|19|18.7|18.8|19.3|18.95|18.9|19.05|19.05|19.2|19.85|19.95|20.4|20.2|20.75|21.2|19.4|19.9|20.3|19.5|19.4|19.8|||19.2|17.5|17.15|17|17.3|17.5|17.2|17.4|16.55|16.95|17.35|17.1|16.6|16.5|16.7|17.2|17.5|17.7|16.95|17.25|16.35|16.3|15.55|15.7|15.45|14.8|14.5|15.35|15.5|15.9|15.95|15.9|16|16.7|17.25|16.3|16.35|16.35|16.15|16.3|17.4|16.7|16.8|15.85|16.65|19.25|19.85|19.75|20.1|19.85|20.2|20.6|20.55|20.2|20.5|20.5|20.7||21.55|22.3|22.4|22.25|22|22|22|21.95|21.75|22|22.05|22.4|22.1|22.9|22.85|23.1|23.5|23.4|23.3|23.1|23.25|23.5|23.5|23.1|23.25|22.2|22|22.25|22.35|22.7|22.6|22.75|22.35|22.95|23|22.8|22.2|21.75|21.4|21.1|21.3|20.8|20.6|20.4|20|20.1|20.9|20.85||21.1|21.7|22|21.2|21.2|20.9|20.7|21.1|21.35|21.2|21.75|21|23.1|23.9|24.1|23|23.1|23.6|24.55|24.9|24.6|24.6|24.8|23.8|23.6|24.1|23.8|24.45|24|25|24.5|24.25|24.4|22.5|21.6|20.05|19.6|19.7|19.7|20.8|19.8|19.3|19.4|21.5||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|9972.0996|9940.0996|9990|9966|9974.7002|9990|9867|9850.5|9918.7998|9953.7998|9960.4004|9910.5996|9992.2998|9938.5996|9990.4004|9919.9004|9995.2998|9998|9980.2002|9960.9004|9919.9004|9890.9004|9970.7998|9940.2998|9858.2998|9867.2998|9847.2998|9823.7002|9836.5996|9922.4004|9917.2998|9850|9867.2998|9981.2002|10007|10134|10200|10250|10214|10300|10249|10300|10290|10250|10334|10352|10400|10447|10285|10296|10260|9992.0996|9997.2998|10030|10052|9972.9004|9999.5|9875.5|9860.4004|9897|9899.2998|||9789.2998|9854|9868.2998||9960.5996|9971.2998|10315|10289|10299|10133|9881.9004|9884.2002|9882.5|9882|9887.5|9909.9004|10046|10044|9978.2998|9874.5996|9753.5996|9825.5|9887.2002|9999.0996|10031|10069|10068|10269|10099|10112|10000|9999.2002|9928|9964.9004|9950.2002|9894|9900|9919.4004|9707.2998|9844.5|||9799.7002|9899.9004|9854.2998|9774.4004|9803.9004|9846.5996|9896.5996|10026|9989|9915.5|9850|9613.7002||9600|9540.9004|9689.7998|9722|9600|9578.5|9593.2998|9800|9812.9004|9885.0996|9605.9004|9613|9552|9595|9551.5996|9508.7002|9458.0996||||9519.2002|9420|9597.5996|9600|9478.9004|9430|9408.9004|9318.7998|9350|9262.7998|9351.7002|9402.9004|9465.5996|9549|9466.2998|9500|9446.4004|9518.5996|9445|9498.7998|9430.2002|9422.2998||9450|9502.0996|9485.2998|9372.5|9299.2002|9250|9337.5|9262.7002|9393.7998|9492.7998|9684|9740|9725.4004|9725.7998|9736|9746.2002|9823|9698.5996|9676.5|9798.9004|9799||9647.0996|9610.5996|9460.5996|9492.5|9477.7002|9500|9410|9403.4004|9364.5||9317|9316.0996|9372.7002|9150|9390.7998|9377.2002|9546.2998|9353|9249.9004|9110.9004|9134.2002|9157.4004|9122.0996|9232.4004|9175|9175|9279.7002|9270.0996|9111.5|9170|9176.4004|8882|9000|8964.5996|8898.7998|9134.2002|9000|9100|9074.2002||9134.2002|9196.0996|9718.2998|9561|9718.2998|9680|9572.2002|9561|9729.5|9750|9701.4004|9735.5996|9649.0996||9769|9735.5996|9720.7998|9623|9451.4004|9465.2998|9562.7998|9569.9004|9660.0996|9605.5|9649.7002|9843.2002|9708.0996|10000|9995.5996
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||29.7|30.1|30|31.35|31.1|31.05|31.8|31.75|31.3|32.4|31.9|32.5|32.25|32.7|32.1|31.9|31.95|31.4|32.25|30.45|32.75|33.2|33|32.1|32.05|33.25|32.65|33.5|32.65|33.2|34|33.35|33.05|33.15|33.1|32.8|33.15|33.3|33.55|34.1|34.55|35|33.3|35.4|35.4|35.2|35.8|36.15|35.5|38.4|34.4|34.6|35.1|36.05|36.5|36.7|37.3|37.65|36.8|36|35.75|37|36.5|35.95|36.1||36.1|35.05|35.9|36.1|34.05|33.5|33|34.1|34.6|35.35|34.5|35.85|35.3|35|34.95|36.05|35.75|36.05||35.95|36.95|34.5|33.9|34|35|36.45|34.1|34.6|||34.7|35.2|35.15|36|36.05|35.1|35.35|33.8|35.75|35.95|36.2|37|36.5||35.7|35.8|37.1|37.95|39.15|42|41.9|42.75|43|45|44.9|42.65|41.8|39.9|34.9||33.6|32.9|33|33|32.2|31.6|30|31||30.5|29.8|29.9|30|29.2|29.2|29.75|30.3|31|29|30.2|29|30.3|31|30.95|31|31.25|30.9|31|31|31||31.1|31||31.1|30.8|30.75|30.1|29.9|29.7|30.25|30|29.4|29.8|29.1|28.75|30.4|30.5|30.6|30.25|31.2|29.65|29.5|30.35|31.4|32.15|33.05|32.5|33.25|34|34.15|35|37|33|32.9|31|30.7|32.45|33|33.1|33.5|34|35|35.85|34.85|36.7|32.1|32.1|32.05|32.05|33.65|33.1|34.95|33|34.1|32.5|32.6|32.7|32|31.5|32.5|27.3|27.45|27.55|27.3|27.35|27.1|27.7|27.75|27.55|27.2|27.5|27.25|27.25|27.65|27.05|28|29.25|29.75||30|29.4|28.8|29.3|29.05|29|29.2|29.65|30.3|30.35|29.8|30.85|31.45|32.5|28.55
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|41.25|41.55|41.1|41.25|41.5|41.2|41.1|41.1|41.3|41.5|41.05|41.2|41.45|41.5|41.3|42.05|41.8|43.2|43.35||41.65|41.5|42.4|42.4|40.95|41.2|41.05|41.3||||||||40.9|41|41|41|41|40.95|40.8|40.8|40.75|40.9|40.8|40.8|40.6|40.5|40.8|41|41.5|40.9|40.8|41.1|40.9|41|41|40.6|41.05|41.4|||40.5|41.1|40.9|41.8|40.65|40.6|41.5|41.6|41|40.8|41.25|41.65|40.4|40.4|40.65|41|41.3|40.9|41.25|40.75|40.65|40.8|40.5|40.15|40|39.85|39.75|40.15|40|40.2|40|39.9|40.2|40.1|41|40.2|40.3|40.15|39.55|39.7|40|39.65|39.8|39|39.4|40.35|40.7|40|40.5|40|40.8|40.7|40.5|40.7|40.9|40.9|41||42.8|43|42.5|43.15|43|44|42.35|43.6|41.2|40.7|40.6|40.5|40.3|40.4|40.7|41.1|40.25|40.15|40.2|40|40|40|40.4|39.85|40|39.9|39.9|40|39.85|39.9|40|40.5|40.3|40.3|40|40.05|40.2|40.2|39.85|40|40|39.85|40|39.9|40.2|39.85|39.7|39.2||38.85|39|39.2|39.2|39.3|39|39|39|39|39.2|39.1|39|39|39|39.5|39.5|39.4|39.7|39.6|39.9|41.85|41.5|40.8|40.65|40.65|40.25|40.35|40.2|40|40.3|40|40.1|39.6|40.15|40|39.95|39.8|40.2|40|40.5|40.2|39.6|39.6|40.75|40.5|41.3|40.75|40.4|40.15|40.25|40.5|40.55|40.6|40.5|40.4|40.9|40.95|40.95|41.5|41|40.9|41.25||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|11.5|11.3|11.05|10.85|10.65|10.8|10.05|10|10.2|10.15|10.2|10.45|10.2|10|9.96|10|9.93|10.1|10.1||10.35|10.3|10.35|10.3|10.45|10.3|10.25|10.5||||||||10.6|10.6|10.6|10.8|10.7|10.7|10.5|10.5|10.6|10.75|10.7|10.95|10.8|10.75|11|11.2|11.5|11.4|11.8|11.55|11.45|11.8|11.45|11.4|11.45|11.45|||11.3|11.35|11.2|11.4|10.8|10.7|10.7|10.7|10.6|10.2|10.2|10.3|10.1|10.15|10.15|10.3|10.5|10.15|10.1|10.1|10|9.8|9.6|9.6|9.63|9.2|9.32|9.64|10|10|10.1|10|10|10.2|10.1|9.8|9.91|9.9|9.82|9.78|9.86|9.7|9.96|9.75|9.96|10.75|10.9|11|11.3|11.1|10.95|11.15|11.05|10.95|11|11.1|11.25||11.4|11.45|11.45|11.7|12|12.2|12.05|12.15|11.8|11.9|12.1|12.5|12.35|12.4|12.5|12.8|12.5|11.55|11.1|11.1|11.05|11|11.2|10.8|10.85|10.8|10.75|10.65|10.85|10.8|11|11|10.95|10.9|10.95|11.1|11.25|11.05|11.1|10.85|10.85|11.25|11.4|10.85|11|10.5|10.4|10||10.05|9.85|9.55|9.5|9.38|9.2|9.45|9.75|9.97|10|10.05|9.78|9.75|9.75|9.8|9.8|10.3|10|10.2|10.1|10.15|9.69|9.22|9|9.08|8.98|9|9.05|9.01|9.26|9.3|9.37|9.44|9.21|9.21|9.2|9.07|9.2|8.9|9.09|8.93|8.7|8.9|9.17|9.35|9.23|8.93|8.75|8.85|8.86|8.99|9.06|8.9|9.14|9.1|9.4|9.41|9.8|9.96|9.94||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|22.45|22.42|22.14|22.83|22.91|23.21|22.76|22.76|23.51|23.64|23.67|24.08|23.63|23.56|23.9|23.71|23.35|23.73|23.81|22.43|22.56|23.26|23.04|23.15|22.72|23.3|23.61|23.4|24.09|24.32|24.43|||24.81|24.91|25.29|25.06|25.34|25.23|24.96|24.89|25.29|25.35||25.2|25.13|24.5|24.22|24.3|24.18|24.12|24.09|24.37|24.54|24.32|23.86|23.8|24.06|24.05|24.22|24.05|||23.55|23.4|23.35|||23.62|23.64|23.41|23.28|23.54|23.45|23.07|22.85|22.52|22.74|22.27|21.94|21.98|21.89|21.55|21.61|21.47|21.47|21.67|21.68|21.68|21.46|22.21||21.95|21.82||21.92|22.18|21.97|22.13|22.12|22.45|22.28|22.62||22.24|21.89|22.04|21.7|21.26|20.96|22.62|23.2|23.4|23.81|23.2|22.97|22.42|22.42||22.21|22.28|22.42|21.98|21.93|21.74|21.94|21.64|21.41|21.15|20.88|20.62|21.06|20.59|20.28|20.01|20.19|20.23|20.32|21.01|20.51|20.28|20.04|20.12||19.88|19.74|19.99|19.63|19.54|19.54|19.61|19.35|19.27|19.23|18.88|18.79|18.78|18.58|18.61|18.62|18.62|18.94|18.5|18.31|18.34|18.47|18.38|18.27|18.29|18.36|18.51|18.18|18.04|17.83|17.42|17.63|17.59|17.55|18.03|18.01|18.02|17.62|17.3|17.55|17.74|17.34|17.61||17.36|17.31|17.29|16.91|16.77|17.34|17.32|17.01|16.83|17.2|17.6|17.7|17.69|17.26|17.53|17.16|17.26|17.04|16.95|16.85|16.42||16.56|16.48|16.66|16.85|17.16|17.37|17.29|17.01|16.43|17.18|16.96|17.7|17.4|17.84|18.18|18.04|18.29|18|17.84|18.23|18.52|19.13|18.18|17.98|17.66|17.54||17.64|17.02|16.79|16.9|16.56|16.99|17.44|17.38|16.78|16.89|16.77|16.78|16.36|16.7|16.62
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|26.3|26|25.95|25.5|25.3|24.9|25.4|25.45|26.05|26|25.7|26.4|26.2|25.95|26.1|25.4|25.4|25.8|26||25.1|25.5|25.6|26.1|26.5|25.1|24.7|25||||||||24.9|24.7|24.6|24.25|24.1|23.65|23.4|23.85|24|24.2|24.8|25.2|25.4|24.5|25.7|25|25.15|24.35|25|25.1|23.75|23.75|22.6|21.8|21.5|21.5|||21.5|21.35|21.6|20.9|20|20.45|20.35|20.65|21|21.05|21.15|20.5|19.8|19.65|19.7|19.95|19.3|19.25|19.2|19.35|19.15|19.05|19|19|18.95|18.6|18.3|18.7|18.9|18.7|18.5|18.5|18.9|19.3|19.2|18.7|18.8|19.2|18.75|19.1|18.8|18.55|18.8|18.3|18.3|19.05|19.75|19.6|19.8|19.65|19.75|19.8|19.8|19.7|19.4|19.6|19.5||19.65|19.9|19.8|19.9|20.6|20.75|20.75|20.95|20.9|21|21.65|21.2|21|20.75|20.9|20.85|20.7|20.9|20.6|20.9|21.25|20.7|20.45|20.5|20.2|20.3|19.7|19.2|19.3|19.2|19.2|19.75|19.8|19.6|19.8|19.8|20.3|20.3|19.1|18.6|18.8|18.7|18.9|18.25|18.2|17.8|17.8|17.25||17.2|17.25|16.7|16.45|16.45|15.7|16.7|17.3|17.3|17.5|17.2|17.1|17.2|17.25|17.5|17.4|17.75|17.55|18|18.2|18.3|18.2|18|17.8|17.8|17.8|17.8|17.5|17.35|17.3|17.4|17.25|17.5|17.4|17.15|17.2|17|17.25|16.95|17.5|16.8|16.6|16.8|17.5|17.6|18.1|17.1|16.8|17.4|17.35|17.6|17.3||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|36.3|36.15|36.3|36|36.05|35.95|35.7|36.5|35.9|36|35.95|36.1|35.95|35.9|35.95|36.2|36|36.2|35.4||34.8|34.1|34.9|34.4|33.8|33.8|35|35.35||||||||35.05|34.45|35.4|36|35.7|35.4|35.3|35.3|34.9|35.05|35.1|36|33.45|33.2|33.15|33.1|33|32.9|33|32.4|32.1|32.2|32.65|32.6|33|32.6|||32.7|33|33|33.15|32.55|32.35|32.5|32.35|32|31.8|31.8|31.45|31.5|31.5|31.8|32.05|32.4|32.2|31.65|31.45|31.3|31.2|31|31.7|31.5|31.1|31.9|31.2|30.8|30.9|30.7|30.8|30.85|30.85|31.05|30.5|30.55|30.6|30.4|30.8|30.9|30.8|31|30.85|33|32.4|33.05|33.1|33.1|32.5|32.8|33.7|34.3|34|33.45|33.5|34.4||33.95|34.25|33.9|33.2|31.5|31|31|30.8|30.8|30.85|30.85|30.7|30.6|30.6|30.6|30.9|30.9|30.5|30.6|30.45|30.4|30.3|30.3|30.25|30.4|30.4|30.35|30.5|30.5|30.5|30.7|30.7|30.25|30.25|30.15|30.2|30.2|30.2|30.05|30.1|30.05|30.2|30.4|30.25|30.1|30.1|30.1|29.8||30.25|29.65|29.6|29.6|29.4|29.35|29.3|29.45|29.25|29.3|29.2|29.1|29.15|29.05|29.25|29.2|29.6|29.05|29.05|29.45|29.7|30.7|30.7|30.2|30.35|30.2|30.05|30.4|30.2|30.2|30.3|30.4|30.45|30.1|30.05|30|29.9|29.9|29.9|30.05|29.9|29.5|29.7|30.75|30.5|31.5|30.2|30|30.05|30|30.5|||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.97|1.96|1.94|1.95|2|1.98|2.06|2.1|2.18|2.16|2.18|2.28|2.24|2.18|2.16|2.18|2.12|2.12|2.1|2.14|2.2|2.04||2.06|2.06|2.1|2.12|2.14|1.99|2.04|2.16|2.06|1.97|1.85|1.84|1.86|1.77|1.8|1.7|1.69|1.68|1.69|1.7|1.68|1.71|1.81|1.88|1.79|1.81|1.76|1.63|1.52|1.43|1.33|1.31|1.31|1.31|1.34|1.32|1.25|1.24|||1.22|1.23|1.22|1.22|1.24|1.24|1.25|1.25|1.25|1.26|1.26|1.26|1.26|1.27||1.29|1.32||1.27|1.26|1.26|1.27|1.27|1.29|1.26|1.25|1.22|1.24|1.27|1.23|1.22|1.26|1.27|1.31|1.32|1.31|1.32|1.33|1.36|1.35|1.37|1.33|1.34|1.26|1.28|1.3|1.31|1.33||1.25|1.22|1.23|1.23|1.24|1.25|1.28|1.27|1.25|1.25|1.25|1.26|1.39|1.24|1.26|1.26|1.33|1.32|1.36|1.41|1.41|1.35|1.44|1.36|1.36|1.28|1.23|1.19|1.24|1.26|1.24|1.06|0.97|0.96|0.95|0.93|0.89|0.92|0.96|0.98|0.98|0.96|1|0.97|0.95|0.94|0.95|0.91|0.91|0.91||0.91|0.94|0.87|0.87|0.9|0.89||0.85|0.83|0.83|0.81|0.82|0.81|0.82|0.78|0.8|0.76|0.72|0.71|0.69|0.69|0.7|0.7|0.69|0.7|0.71|0.7|0.7|0.71|0.72|0.73|0.71|0.7|0.7|0.7|0.7|0.71|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.68|0.68|0.68|0.68||0.67|0.67|0.68|0.66|0.66|0.65|0.65|0.65|0.67|0.66|0.66|0.66|0.65|0.65|0.68|0.67|0.68|0.7|0.7||0.7|0.71|0.72||0.71|0.7|0.69|0.71|0.7|0.69|0.68|0.68|0.68|0.67|||0.66|0.67|0.67
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2.43|2.42|2.45|2.45|2.46|2.37|2.37|2.39|2.39|2.36|2.4|2.42|2.42|2.35|2.32|2.26|2.26|2.22|2.19|2.22|2.17|2.18|2.2|2.21|2.2|2.13|2.1|2.07|2.09|2.08|2.08|||2.07|2.06|2.05|2.07|2.08||2.08|2.06|2.07||2.07||2.02|1.98|2.07|2.05|2.05|2.05|2.06|2.08|2.1|2.11|2.11|2.11|2.08|2.08|2.02|2.02||2.02|2.03|2.02|2.02||2|2.02|2.02|2|2.02|2.02|2.04|2.04|2.04|2.02|2.03|2.02|2.02|2.01|2|1.96|2|2|1.96|1.96|1.97|2|1.98|2|2|1.96|2||2.02||2.02|2.02|2.02|2.02|2.05|2.04|2.03|2.04|2.08|2.08|2.08||2.15|2|2|2|2.02|2|2.01|2|2.01|2.01|2|2|1.99|1.99|1.96|1.96|1.97|1.99|1.97|1.96|1.97|1.98|1.95|1.93|1.97|1.96|1.96|1.93||1.94|1.92|1.91|1.91|1.96|1.95|1.93|1.95|1.94|1.95||1.94|1.95|1.94|1.95|1.93|1.94|1.9|||1.93|1.91|1.92|1.91|1.94|1.95|1.91|1.91|1.91|1.93|1.94|1.95|1.96|2|1.98|1.96|2.01|1.99|1.98|2.01|2|1.98|1.99|2|2.01|1.98|2|1.96|1.97|1.99|1.99|1.97|2|1.99|2|2|2.01|2.01|2|2|1.95|1.99|1.97|1.99|1.96|2.02|2.06|2.04|2.08|2.1|2.08|2.02|2|1.97|1.95|1.97|1.95|1.96|2|1.92|1.88|1.89|1.88|1.89|1.92|1.91|1.91|1.94|1.99|2.02|2.02|2.1|2|1.98|2.01|2.03|2.05|2.08||2.08|2|2.07|2.08|2.15|2.18|2.22|2.23|2.23|2.26|2.24|2.27|2.25||2.24
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|24.05|23.85|24|23.75|23.8|24|23.5|23.3|23.8|23.8|22.65|20.9|20.8|21|21.25|21.3|20.9|20.75|20.85||20.85|20.8|20.75|20.75|21|20.7|20.6|21.1||||||||21.1|21.3|21.55|21.2|21.7|21.85|21.8|21.15|20.9|21.2|20.95|21|20.35|20.8|21.2|21|21.5|21.7|21.95|22.4|22.4|22.6|22.55|22.65|23.05|22.75|||22.5|22.6|22.8|22.75|23|23.3|22.95|23|23|23|23.1|23.1|23.2|23.65|24.8|24.35|24.1|24|23.85|24.05|23.65|23.85|23.6|23.9|24.35|22.8|23.25|23.6|24.15|24.2|24.35|24.45|24.5|24.8|24.65|24|23.6|24|23.5|24|25.1|24.6|25.2|23.9|24.6|24.3|25.05|25.55|25.1|24.3|24.3|24.4|24.2|23.95|23.3|23.2|23.5||23.6|23.6|23.45|23.35|23.5|23.5|23.2|23.3|23.1|23.45|23.85|23.35|23.7|23.5|23.75|23.6|24|24.5|24.05|24.2|23.95|24.2|23.5|23.3|23.15|22.8|23.15|23|22.7|22.25|22.3|22.3|22.1|22.25|22.5|22.5|22.55|22.6|22.75|22.5|21.25|21.7|22.05|21.5|23.35|23.4|23.2|23.25||23.25|23.45|23.5|23.25|22.95|22.8|22.8|23.45|23.3|23.35|23.5|23.55|23.85|23.7|23.85|23.8|24.3|24.15|24.2|24|24.25|24.2|24.15|23.85|23.9|23.5|23.9|24.55|24|24.2|24.2|24.2|24.2|23.7|23.9|23.35|22.55|22.9|22.6|22.9|22.5|22.2|22.3|24|23.65|24.1|23.65|||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|18.87|18.87|18.81|18.81|18.75|18.87|18.92|19.77|20|20|20.22|20.22|20.17|20.34|20.28|20.56|20.45|20.45|20.22||20.34|20.17|20.39|20.17|20.45|20.79|20.34|20.11||||||||18.45|18.13|18.45|18.45|18.34|18.39|18.55|18.13|18.03|17.71|18.08|18.5|17.61|17.08|17.61|17.71|18.18|18.24|18.34|17.4|17.14|17.29|17.45|17.71|17.08|17.19|||17.08|17.14|16.87|16.61|16.66|16.61|16.77|16.87|16.66|16.93|17.19|17.03|17.14|16.98|16.82|17.03|16.87|16.82|16.66|16.66|16.51|16.4|16.3|16.56|16.35|15.62|15.67|15.72|15.93|15.83|15.93|15.83|15.93|16.09|16.24|15.83|16.14|16.4|16.45|16.61|16.61|16.45|16.3|15.72|15.98|16.77|17.14|16.82|17.08|17.29|17.45|17.71|17.87|17.4|17.29|17.29|17.14||17.61|18.13|18.34|19.28|19.44|18.86|19.23|19.81|18.55|19.07|19.39|18.55|18.76|19.07|18.66|18.55|18.5|18.39|17.97|17.24|17.5|17.4|17.5|17.61|17.35|17.29|16.93|16.56|16.45|16.14|16.3|16.45|16.24|16.04|16.24|16.3|16.51|16.24|16.24|16.09|16.51|15.98|16.35|16.09|15.83|15.67|15.77|15.56||15.51|15.67|15.62|14.83|14.93|14.73|14.62|14.67|14.83|14.83|14.83|14.78|14.93|14.99|15.35|15.41|15.51|15.56|15.67|15.62|15.62|15.62|15.41|15.2|15.2|15.09|15.14|15.3|15.14|15.56|15.83|15.51|15.51|15.2|15.09|15.14|15.09|15.14|15.2|||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|7180|7110|7170|7150|7230|7300|7300|7330|7450|7340|7360|7290|7460|7510|7530|7520|7580|7620||7530|7480|7560|7570|7450|7550|7490|7400|7490|7520|7420|7230|7160||7130|7170|7160|7200|7380|7500|7520|7680|7550|7700|7840|7940|8020|8020|8080|7850|8000|8070|8310|8180|8200|8030|8010|8050|8050|8000|7890|7860|||7700|7600|7570||7830|7820|7910||8100|7900|7740|7770|7650|7650|7510|7700|7700|7760|7900|7530|7620|7460|7520|7500|7560|7450|7460|7550|7540|7390|7450|7210|7460|7760|7870|8090|7710|7640|8400|||||||10250|10500|10000|10300|10300|10300|10500|11000|11050|10900|10550|10450|10750|10650|10900|10600|10500||10450||10150|10050|10100|10100|10150|9800|9810|9600|9570|9580|9520|9290|9300|9200|9120|9120|9010|9210|9250|9390|9450|9520|9590|9760|9520|9500|9600|9750|9630|9790|9600|9730||9580|9540|9690|9350|9410|9080|9290|9240|9200|9110|8860|9100|9080|8850|8700|8850|9070|9200|9300|9160|9180|8980|9050|8960|9140|9030|9070|9250|9370|9100|8890|8770|8700|8930|8800|8900|9240|9670|8950|8710|8760|8750|8710|8600|8640|8650|8500|8400|8560||8260|8250|8640|8490|8510|8480||8520|8320|8510|8320|8510|8800|8820|8820|8860|9070|9230|9250|9400|9340|9480|9400|9300|9330||9450|9360|9720|10000|9900|10000|10100|10350|10350|10300|10150|10150|9820||9940
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|17.23|17.17|17.17|17.17|17.17|17.17|17.17|17.23|17.23|17.17|17.23|17.23|17.17|17.33|17.12|17.12|17.01|17.12|17.17||17.07|16.96|17.01|17.07|17.12|17.12|17.07|17.12||||||||17.12|17.12|17.12|16|15.9|15.9|15.85|15.75|15.85|15.85|15.95|15.85|15.9|15.75|15.85|15.9|16.1|16.1|15.85|15.7|15.65|15.7|15.7|15.6|15.7|15.6|||15.4|15.45|15.5|15.4|15.35|15.55|15.6|15.6|15.55|15.55|15.5|15.55|15.45|15.5|15.7|15.8|15.75|15.7|15.7|15.65|15.55|15.6|15.5|15.5|15.4|15.25|15.2|15.2|15.3|15.35|15.25|15.25|15.3|15.5|15.5|15.5|15.5|15.6|15.5|15.4|15.35|15.35|15.4|15.2|15.3|15.6|15.8|15.8|15.95|15.7|15.9|16|16.05|15.95|16.05|16.1|16.2||16.35|16.6|16.6|16.9|16|15.95|15.85|15.85|15.8|15.9|15.8|15.85|15.9|15.8|15.95|16.05|16|15.9|15.85|15.7|15.8|15.75|15.75|15.85|15.85|15.8|15.8|15.75|15.8|15.75|15.85|16|16.05|16|16.1|16.15|16.15|16.15|16.2|16.2|17.05|17.1|17.1|17|17|17.1|17|16.95||17|16.95|16.95|16.9|16.8|16.8|16.75|16.8|16.9|16.9|16.85|16.8|16.8|16.7|16.85|16.9|16.95|16.9|16.9|16.9|17|16.85|16.9|16.7|16.65|16.6|16.65|16.8|16.5|16.6|16.6|16.6|16.7|16.65|16.7|16.8|16.5|16.7|16.65|16.8|16.7|16.4|16.5|16.95|16.8|17|16.9|16.65|16.75|16.85|17.2|||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|12.3|12.22|12.87||13.27|13.16|13.2|13.2||13.42|13.1|13.5|||14.1|14.08|14.05|14.3||13.79||14.63|14.5||14.47|14.4|14.64|14.03||14.06|14||14||13.4|13.22|13.3|13.31||13.44|13.4|13.38|13.37||13.51|13.9|14.61|15.48||12.419|12.512|12.651|12.737||12.845|13.032|13.001|12.76||12.496|12.349||12.24||11.922|12.038|12.116|12.031||11.999|11.875||11.883||12.031|12.038|12.263|12.155||12.108|12.031|12.186|12.031||12.108|12.186|12.194|12.186||12.186|12.108|12.263|12.108||12.116|12.116|12.186|12.279||12.318|12.302|12.287|12.31||12.574|12.426|12.496||||12.263|12.155|12.124||12.186|12.341|12.341|12.465||12.566|12.124|12.574|||12.457|12.574|12.582|12.714||12.729|12.737|12.729|12.884||12.962|13.04|12.845|12.845||12.729|12.776|12.807|12.814||12.729|12.884|12.83|12.807||12.892||13.195|12.861||12.768|12.714||||12.776|12.667|12.737|12.706||12.729|12.729|12.729|12.822||12.83|12.776|12.892|13.001||12.962|13.086|12.807|13.35||12.589|12.69|12.551|12.574||12.465|12.535|12.527|12.263||12.807|12.714|12.613|12.613||12.807|12.807|12.884|12.884||12.985|13.016|12.97|12.954||12.908|13.265|13.21|13.203||13.49|13.505|13.622|13.893||13.754|13.963|14.049|13.66||13.676|13.404|13.311|13.234||13.35|13.303|13.428|13.66||13.583|13.816|13.389|13.451||13.66|13.35|13.428|13.358||13.66|13.311|13.497|13.428||13.35|13.583|13.963|13.358||12.504|12.752|13.466
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|134|122|123||120|118|118|118||122|118|114|114||118|116|116|116||122|122||||123|125|123|118||112|111|112|109||112|114|114|116||128|130|134|132|||130|132|130||134|134|136|136||126|126|126|126||126|||126||126|||126||128|126|126|126||124|124|124|124||126|126|130|||132|132|132|134||134|134|134|130|||128|128|128||122|120|118|118||116|118|118||||118|124|112||128|132|132|134||138|136|138|138||142|138|140|138||138|138|138|138||138|130|132|126||132|124|132|126||120||122|122||122|122|122|118||124|116||||120||120|110||120|118|120|122||114|120|120|||122||124|126||126|126|128|128||124|122|124|124||122|126||120||116|116|118|116||126|128|122|122||122|122|116|126||124|130|124|124||126|126|126|126||130|130|130|136||132|128|130|132||130|130|132|128||130|132|132|126||134|136|140|142||132|124|120|||128|122|116
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|20.4|20.3|20.3|20|20.45|20.1|20.1|20.3|20.7|20.8|19.95|20.25|20.3|20.3|20.1|20.25|20|20.5|20.4||20.25|20.1|20.5|20.25|20.6|20.4|20.5|20.8||||||||20.2|20|20.45|19.7|19.8|19.5|19.4|19.45|19.5|19.7|19.65|19.7|19.75|19.5|20.5|20.6|21.25|21.1|21.15|21.1|21.1|21.5|21|21.15|20.3|20.3|||20.15|20.2|20.35|20.3|20|20.15|20.05|20.2|20.25|20.4|20.55|20.2|20|19.9|20.15|20.35|20.35|20.5|19.8|19.65|19.75|19.8|19.65|19.7|20|18.9|19.15|19.35|19.3|19.9|19.5|19.4|19.4|20|19.85|18.35|18.5|18.35|18.15|18.3|18.55|18|18.5|18.1|17.7|18.8|19.3|19.2|19.6|19.1|19.75|19.9|20|19.45|20|20.6|20.3||20.5|20.7|20.85|19.75|20.2|19.85|20|20.65|20.4|20.2|21|20.3|20.75|21|20.8|19.75|19.25|18.5|18.05|18.3|18.15|17|16.8|16.75|16.6|17.2|16.4|16.35|16.1|16.15|16.25|16.6|16.35|16.35|16.7|16.8|17|17.1|16.7|16.6|16.4|16.5|16.5|16.5|16.6|16.45|16.3|16.1||16.15|16|15.35|14.65|14.5|14.25|14.25|14.4|14.5|14.55|14.5|14.35|14.5|14.45|14.5|14.4|14.7|14.65|14.9|15.2|15|14.9|14.9|14.6|14.75|14.55|14.65|14.7|14.8|14.8|14.85|14.9|15|14.7|14.55|14.65|14.4|14.7|14.65|14.7|14.45|14.25|14.1|15.1|14.8|||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1213.8101|1215.9|1226.3199|1251.4301|1280.41|1287.86|1259.5699|1215.9|1227.3101|1251.23|1260.66|1242.7|1210.9301|1249.9399|1271.58|1281.51|1310.1899|1310.1899|1306.52|1314.5601|1295.3|1290.34|1295.3|1276.54|1302.35|1328.85|1273.47|1298.98|1344.4301|1353.96|1319.62|1315.15|1320.22|1310.79|1327.66|1324.58|1330.04|1290.24|1272.67|1240.71|1211.23|1202|1200.71|1192.08|1215.1|1233.76|1247.86|1250.64|1225.8199|1213.91|1191.78|1157.34|1161.3101|1151.38|1129.54|1124.98|1137|1174|1190|1209.5|1185.5|||1185|1170|1165||1155.4|1140.1|1144.5|1144.1|1140|1150.7|1120|1133.4|1130|1125|1130|1135|1100.7|1089.8|1090|1070|1070|1084|1098.7|1085.7|1074.5|1088|1100|1095|1087.1|1095|1095|1095|1094.8|1093|1093.8|1095|1100|1109.5|1096.2|1098|||1090|1087.7|1090.1|1100.1|1076.3|1070|1075|1070|1078.2|1031|1000.2|1000||1011.9|997.79|999.56|1007.3|1015|1014.8|1020.8|991|980|978.05|975|977.28|967.1|961.99|992.76|1001.2|1000||||998.81|990|964.47|957.34|949|938.71|930|918.95|910|905.78|906.53|908|915|916.36|915|921.95|933|938.04|940|944.9|928.94|924||917|919|919|919.99|913.01|910.1|909|892.01|900.66|915|902.01|903|892.55|888.38|890|886.11|889.61|883|895|885|890||880.01|900|900|909|919.35|915|906.04|904.06|889.87||885|869.9|883.61|895|896|898.49|895|893|890|878.87|887.17|882.96|890.5|895.01|869.18|869.18|863.84|855.01|862.31|880|900|900|908|884.84|868.99|884.84|875|895|868.99||902.38|890.08|902.38|915.42|940.86|929|923.52|924.93|918|924.93|935|948.31|942.51||943.34|934.19|938|944|938|944|929.99|934|930.02|944.96|943|944.96|959.98|975|992
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|15250|15350|15000|15600|15325|15750|15275|16050|16100|16675|16925|16600|17500|18425|18850|19150|19400|19400||19400|19775|19150|20050|20175|20500|20675|20175|19750|19725|19725|19125|19250||19325|19600|19450|19825|19725|20150|20450|20275|20200|20700|4165|4235|4250|4325|4210|3990|3940|4100|4160|4165|4155|4090|4155|3990|4065|3960|3810|3800|||3805|3660|3895||4240|4145|4320||4790|5600|5700|5500|5510|5390|5600|5560|5530|5710|5620|5720|5910|6190|6210|6310|5970|5790|5920|6000|5770|5910|5880|6730|7290|8000|8850|8640|7460|||||||||||||||10006|9554|9497|10656|9130|8932|8932|8762|8988|8875|9017||9130||9045|9441|9808|9497|9780|9949|10147|10062|10373|9780|9384|9356|9441|9243|9497|9525|9441|9864|9497|10091|10402|10741|10882|10967|10797|10797|10684|10882|11023|10967|11108|11080||11080|11052|11278|10939|11617|10458|10656|10571|10345|10204|10882|12776|14952|14415|14754|15094|15574|15885|15998|15885|15489|15998|15885|16168|15942|16394|16733|16846|17016|17072|17016|17129|16196|16479|16563|16055|16337|16168|16252|16535|16620|16790|16422|15885|16055|15404|15037|14556|14528||14246|14359|15235|14783|15348|15320||15433|15150|15150|14274|14980|15150|15715|15885|15291|16507|16846|17016|17524|17355|17129|17609|17807|18259||17298|17355|17524|17694|17581|18288|17948|18090|19192|18203|18146|18627|17383||16987
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||38|40.5|40.4|41.15|41.25|43.75|44|42.65|41.95|42.5|44.45|44|43.5|48.75|44.45|41.95|42.5|43|45.5|43.75|47.3|46.75|46.8|47|44.55|42.85|40.5|40|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|8.45|8.5|8|7.95|8.6|8.9|8.9|8.9|8.95|8.95|8.95|9.05|9.05|8.65|8.7|8.25|8.3|8.2|7.95|8.15|8.15|7.8||7.55|7.35|7.5|7.6|7.55|7.55|7.6|7.6|7.6|7.75|7.85|8.2|8.35|8.3|8.4|8.4|8.35|8.45|8.55|8.55|8.4|8.45|8.6|8.6|8.9|8.8|8.95|9|9|9.05|9.1|9.1|8.9|8.8|9.05|8.95|8.5|8.1|||8.1|8.05|8.05|8.15|8.1|8.2|8.2|8.25|7.8|7.9|7.8|7.9|7.9|7.75||7.85|7.75||7.75|7.9|7.45|7.3|7.25|7.2|7.2|7.15|7.15|7.2|7.25|7.15|7|7.2|7.25|7.25|7.4|7.4|7.45|7.55|7.35|7.3|7.3|7.3|7.3|7.3|7.25|7.35|7.35|7.4||7.3|7.5|7.3|7.3|7.35|7.4|7.45|7.5|7.5|7.6|7.8|8.05|7.75|7.4|7.25|7.3|7.3|7.25|7.3|7.3|7.35|7.35|7.35|7.35|7.35|7.35|7.4|7.45|7.45|7.35|7.3|7.3|7.35|7.35|7.35|7.35|7.3|7.35|7.4|7.5|7.4|7.6|7.55|7.4|7.15|7.3|7.25|7.55|7.65|7.8||8.2|8.5|8.3|8.3|8.35|8.35||8.3|8.3|8.2|8.35|8.4|8.65|8.65|8.75|8.95|9.05|9.1|9.15|9.25|9.3|9.35|9.4|9.3|9.3|9.4|9.55|9.5|9.5|9.55|9.55|9.55|9.6|9.6|9.6|9.6|9.7|9.8|9.85|9.85|9.7|9.6|9.55|9.55|9.4|9.35|9.5|9.2|9.5||9.85|9.5|9.55|9.2|9.2|9.1|9.15|9.35|9.6|9.75|9.8|9.9|9.9|9.7|9.9|9.9|10|10.1|10.1||10.2|10.2|10.2||10.2|10.2|10.2|10.2|10.2|10.2|10.1|9.95|10.1|10.3|||10.4|10.2|10.6
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|118.5|109|104|102|102|101|104.5|100|101|103.5|106|105|100.5|99.5|101.5|99.5|99|100|103|100|101|102||104.5|101|104|106|95.5|94.5|95.5|92|93.75|94.25|94|94|96.75|97|94|92.25|91|90|92.75|93.75|88.25|87|87.75|88.75|90.5|89|90|90.25|91.75|90.25|90|91.5|92.5|90.75|91.25|93|93.75|93|||90|93|90|79|80.75|79.5|80.5|74.75|74|72.25|73|72.75|70|70||71|72||72.5|73.5|70|68.75|69.25|67.5|66.25|65.75|70|67.75|64.75|65|63|65.5|66.75|67.5|68|67|66.25|69.5|70.75|70.25|70.25|69.75|70|66|65.5|64.25|66|66.75||65|65.25|65|63.25|61.5|61.75|60.75|61.75|59.25|61.25|59.75|59.75|59.5|61.75|61.75|61|64.75|54.25|53|51.25|52.25|53|50.25|50|51|52.25|47.25|48.25|43.25|43|44.25|47|44|42|40.75|41.75|41.75|42.5|43.75|43.75|38.75|38.75|35.5|34.75|33.75|34|33.75|34.25|34.25|34.25||35|36.5|34.75|35.25|34.5|34.5||35|33.75|33.25|33.75|34.75|34.5|35|34.5|35|34.5|35|34.5|34|33.75|34|34|34|34|33.75|34.5|34.5|34.5|34|33.75|32.5|31|30.75|30|30|30.75|30.25|30.5|30.25|30.25|30.25|30.25|30.25|30|30|30|30|29.75||30.5|30|29.75|29.5|29.5|29.5|29.5|29.5|29.5|29.25|29.5|29.25|29|29|30|31.25|32.75|32.5|33||35|31|31||30.75|30.5|31|30.5|30.25|29.5|30.75|30|30|30.25|||29.75|29.25|30.25
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||26.25|26.25|26.11|26.95|28.29|29.59|28.66|28.66|29.37|29.39|30.4|28.56|29.21|27.83|27.23|26.82|27.02|28.47|27.56|28.29|28.3|27.71|28.48|28.36|28.11|28.13|27.46|27.74|28.92|28.66|29.39|28.65|29.08|29.21|29.47|30.64|30.59|31.23|30.31|31.74|31.23|31.76|30.2|29.59|30.5|31.29|32.15|33.61|33.1|32.74|32.7|32.19|34.17|33.33|32.68|33.07|33.43|32.94|31.29|30.89|27.94|27.77|27.76|28.3|28.28||27.83|28.11|29.03|27.56|27.92|28.29|27.74|28.74|29.08|28.47|30.26|29.39|28.49|26.4|25|24.98|25.35|25.44||24.61|23.33|23.33|24.55|24.62|25.72|26.1|26.42|25.36||25.17|24.12|23.88|23.68|23.06|23.02|22.94|23.12|22.96|22.27|22.6|23.65|23.51|23.65||23.07|23.28|24.99|21.15|20.61|20.58|20.44|20.3|20.39|20.39|21.05|21.11|20.92|20.36|20.76||19.69|20.16|19.74|20.11|20.92|20.02|20.01|19.29||19.66|19.77|19.56|19.47|19.11|18.88|19.28|18.92|18.85|18.92|19.11|18.74|18.84|18.69|18.98|19.56|20.58|20.65|18.81|18.71|18.56||19.2|18.37||18.66|18.76|18.77|19.15|19.71|19.55|19.47|19.57|19.6|19.16|18.9|18.52|19.44|19.47|19.75|19.83|20.58|20.93|21.35|20.79|20.58|19.83|20.2|19.9|20.12|20.02|20.56|20.23|20.39|20.57|20.58|19.85|19.8|19.84|19.6|19.68|19.11|20.58|19.25|19.04|18.78|19.2|19.31|19.32|19.11|18.94|19.11|19.11|19.33|18.77|18.77|18.78|19.06|19.11|19.29|19.32|19.29|19.2|18.92|18.92|19.16|19.21|18.73|18.92|19.11|19.11|19.38|19.4|19.27|19.33|19.66|19.38|19.86|20.06|20.43||19.7|20.44|21.48|21.13|21.13|21.48|21.49|22.25|22.83|22.35|21.66|21.82|21.77|20.94|20.58
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|17.05|17.2|16.95|16.6|16.7|16.75|16.7|16.85|17.3|16.7|16.4|16.55|16.7|16.4|16.2|16.2|16.2|16.3|16.35||16.45|16.3|16.6|16.5|16.45|16.3|16.35|16.35||||||||16.3|16.35|16.3|16.3|16.35|16.35|16.25|16.25|16.25|16.3|16.35|16.55|16|15.85|16.3|16.3|16.7|16.7|16.8|16.4|16.1|16.2|16.2|16.15|16.05|15.9|||15.85|15.7|15.95|15.45|15.45|15.5|15.7|16|15.9|15.8|16|15.65|15.35|15.45|15.35|15.6|15.6|15.45|15.25|15.2|15.25|15.15|15.1|15.15|15.05|14.65|14.55|14.65|15.05|15.2|15.05|15.05|15.3|15.65|15.6|15.15|15.1|15.4|14.9|14.5|14.3|14.15|14.35|13.95|14|14.75|15|14.9|15.1|15|15.35|15.4|15.5|15.3|15.3|15.2|15.5||16.1|16.45|16.1|16.3|16.45|16.65|16.4|16.6|16.6|16.5|16.8|16.1|16.05|16.25|16.15|16.4|16|15.95|16|15.9|15.9|15.6|15.6|15.4|15.5|15.6|15.4|15.3|15.25|15.1|15.3|15.35|15.2|15.2|15.25|15.25|15.45|15.75|15.3|15.25|15.4|15.7|15.25|15.15|15.15|15.4|15.45|15||14.9|14.6|14.55|14.25|14.1|14|13.85|14.05|14.05|14|14.05|14.2|14.55|14.5|14.7|14.6|14.7|14.7|14.75|15|15|14.7|14.8|14.45|14.3|14.2|14.3|14.35|14.35|14.6|14.65|14.55|14.7|14.25|14.3|14.3|14.25|14.5|14.4|14.5|14.35|14|13.7|14.8|14.1|14.6|14|13.85|13.95|14.15|14.3|14.3|14.3|14.55|14.8|15.05|14.6|14.7|14.85|14.9|14.9|15.2|15.15|15.05|15.4|14.9||14.8||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|20.7|19.9|19.7|19.7|20|20.5|20.7|21|21.1|21.3|21.2|21.5|20.8|21.1|21.8|21.8|21.4|21.5|21.5|21.3|22.1|22.2||21.4|21.6|21.4|20.9|21.2|21.3|20.9|21|20.3|20.3|20.4|20.8|20.4|20.4|20.1|20.2|20.3|19.8|19.8|19.7|20|19.8|20|20.4|20|19.5|19.5|19.5|19.6|19.5|19.4|19.7|19.6|19.6|19.4|19.6|19.6|19.1|||19.3|19.3|19.7|19.4|19.5|19.6|19.2|18.9|19.1|19|19|19.2|19.2|19.2||19.4|19.5||19.4|19.6|19.2|18.9|18.9|19.3|19.3|19.1|18.9|18.6|18.6|18.5|18.6|19.3|19.7|19.5|19.1|19.5|19.2|19.7|19.4|19.7|19.9|19.6|19.6|19.7|19.3|19.7|19.7|19.7||20.1|20.3|20.5|20.5|19.9|19.8|19.3|19|19.1|19.3|19.5|19.2|18.6|18.3|18.7|18.9|17.9|17.7|17.9|17.6|17.8|17.9|17.7|17.8|17.9|18.1|18.2|18.5|18.4|18.1|17.9|17.9|17.6|17.6|17.6|17.3|17.4|17.4|17.6|17.4|17.4|17.5|17.9|17.8|18|17.7|17.6|18|18.2|18.2||18.3|18.2|18.5|18.6|18.7|18.7||19|19.1|18.7|18.6|18.6|18.4|18.1|18.1|18.7|18.8|18.6|18.2|17.5|17.2|17.5|17.2|17.1|17.1|17.2|17|17.4|18|17.6|17.9|18.3|17.7|17.5|17.4|17.2|17.8|17.9|18|17.7|17.5|17.3|17.7|17.8|17.8|17.6|18.3|18.1|19||19|19|18.7|18.9|18.5|18.2|18.4|18.6|18.6|18|18.5|18.4|18|18|19.3|20.5|20.4|20.3|20.5||20|19.6|19.4||19.8|19.8|19.6|19.4|19.6|19.8|19.3|19|18.2|18.1|||17.8|18|18.4
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|608|596|596|596|613|597|590|607|594|600|603|613|622|601|603|604|575|570|569||557|555|565|556|562|559|543|521||||||||518|505|510|509|510|510|493|493.5|494|482.5|482|490|481|463|466.5|464|470|480.5|492|492.5|485|513|531|530|529|523|||521|518|519|512|518|517|502|507|475.5|492.5|499|505|506|496|497|505|510|486|470|468|458.5|441|433|438|429|417|420|410|411|416|426|421|417|423|434|415|402|403|392|385|380|366|356|350|371|383|390.5|380|385|380|391|396|395.5|375|375|378|375||384|391|385.5|387.5|382|373.5|380|397.5|395|398|411|405|406.5|406|412|405|429|439|432|405.5|405.5|402|409|409|408|404|390|379|370.5|362|389|403.5|387.5|392|391|395|400|395|385|382|378.5|380|381.5|354|352.5|353|360|343||334.5|333|330|329|328|317|329.5|337.5|347|342|342|334|345|327|330|322|356|354.5|352|360.5|362|367|376|368.5|363|359.6|353.04|365.39|359.22|367.32|361.53|355.74|358.83|338.77|335.68|339.15|334.14|358.83|338|348.8|340.7|317.93|298.64|334.14|338.77|333.37|316.39|306.74|316.39|319.48|307.9|304.81|296.71|299.8||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|41.25|40.6|40.8|40.1|39.3|37.95|37.9|38.8|39.4|39.3|40|39.1|38.6|38.5|37|36.7|35.9|36.6|36.65||36.3|36.7|37.3|37.4|38.05|38.9|37.7|37.2||||||||37.3|37.3|37.85|37.9|38.4|38.8|37.8|38.1|38.45|38|39.2|36.5|36|35.4|35.6|35.3|35.4|33.8|33.9|34|33.9|34.5|35.45|35.8|35.7|35.7|||35.4|35.2|34.65|33.7|34.45|35|35.2|35.4|34.5|34.8|34.2|33.6|33.75|34.9|35.85|35.85|36.45|35.15|34.2|35|34.6|34.8|34|34|33.9|32.5|32|31.95|31.9|34|33|34.55|35.6|37.1|38|36.75|36.3|36.5|36.45|37.8|36.9|36.5|37.5|35.9|39.05|41.3|43.5|43.5|44.45|43.4|45.1|44.5|43.55|43.2|43.75|44.5|45||46.5|48.9|49.4|49.5|49.7|49|49.35|49.95|50.5|51.9|49.6|50.3|50.7|50.5|50.5|50.2|49.65|49.3|48|46.7|45.95|46.45|47|47|46.8|44.9|43.6|45|45.8|45.6|46.25|48.15|48.5|47|46.25|45.2|45|46.6|46.9|45.8|46.25|46|47|47.5|46.15|45.4|45.2|44.25||44.6|45.4|44|44|43|41.3|41.45|41.5|40.45|40.4|40|40.3|40.75|40|41.3|41.3|40.25|42|42.1|42.15|41.5|41.5|41.85|41.1|41.4|41.1|43.25|43|43.1|43.3|42.95|42.1|43.4|41.85|40.8|40.4|40|39.7|38.65|39.9|38.5|38.75|37.6|41.7|40.7|43.3|41.5|40|42.6|41.9||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.08|3.06|3.04|3.08|3.05|3.04|3|3.09|3|2.95|2.99|3.02|2.92|2.88|2.9|2.88|2.89|2.86|2.86|2.9|2.87|2.86|2.81|2.84|2.83|2.77|2.81|2.77|2.76|2.81|2.81|||2.76|2.72|2.77|2.78|2.8||2.76|2.78|2.81||2.77||2.72|2.69|2.82|2.8|2.78|2.83|2.85|2.83|2.77|2.75|2.77|2.69|2.68|2.66|2.66|2.59||2.61|2.6|2.65|2.66||2.68|2.67|2.68|2.67|2.68|2.66|2.7|2.73|2.78|2.75|2.71|2.71|2.71|2.74|2.71|2.7|2.7|2.72|2.71|2.74|2.75|2.77|2.78|2.78|2.8|2.78|2.79||2.8||2.78|2.79|2.81|2.82|2.82|2.82|2.82|2.8|2.8|2.81|2.82||2.83|2.8|2.82|2.85|2.86|2.87|2.86|2.82|2.91|2.92|3|3|2.9|2.84|2.8|2.8|2.8|2.79|2.77|2.77|2.75|2.78|2.76|2.8|2.9|2.9|2.91|2.9||2.87|2.83|2.87|2.86|2.85|2.84|2.91|2.95|2.97|2.95||2.96|2.97|3.03|3|2.89|2.93|2.86|||2.86|2.82|2.79|2.82|2.82|2.81|2.81|2.79|2.79|2.8|2.81|2.83|2.82|2.85|2.81|2.81|2.84|2.81|2.79|2.81|2.9|2.93|2.97|2.98|2.94|2.97|2.92|3.01|2.94|2.9|2.92|2.96|3.01|2.9|2.86|2.75|2.81|2.79|2.78|2.98|2.94|3.08|2.96|2.78|2.73|2.6|2.6|2.53|2.49|2.51|2.46|2.4|2.38|2.39|2.34|2.38|2.38|2.37|2.31|2.31|2.31|2.26|2.25|2.15|2.17|2.23|2.19|2.21|2.27|2.38|2.45|2.43|2.48|2.47|2.47|2.44|2.48|2.35||2.24|2.26|2.24|2.23|2.22|2.27|2.25|2.28|2.27|2.26|2.23|2.22|2.19||2.17
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|25.22|24.53|24.92|24.43|24.58|24.73|24.43|24.43|25.07|24.53|24.68|24.33|24.33|24.58|24.19|24.33|23.74|24.63|24.68||24.83|25.91|26.01|26.06|26.4|26.4|25.86|26.34||||||||26.49|26.78|27.13|27.28|27.38|27.67|27.33|27.28|27.23|27.82|28.02|27.87|27.82|27.23|28.07|27.82|27.72|27.92|28.22|28.22|27.72|27.62|28.22|28.22|27.67|26.88|||27.08|26.83|27.23|26.63|26.24|26.24|25.74|26.04|25.74|26.44|26.63|26.73|26.24|26.83|26.73|26.63|26.93|26.98|26.73|26.68|26.63|26.83|25.99|26.63|25.84|24.75|24.85|25.1|25.25|25.94|25.59|26.04|24.36|24.9|25.45|24.36|23.56|23.56|23.47|23.32|24.26|23.66|23.56|22.28|23.76|25.45|26.14|26.24|27.03|26.39|27.48|27.67|27.67|27.62|27.33|27.33|27.23||28.56|29.16|29.41|29.7|29.36|29.36|29.36|29.06|28.91|30.1|30.2|30.3|30.1|30.59|30.79|30.64|30.69|30.99|30.99|30.4|29.6|29.9|29.7|29.5|29.41|29.41|29.31|29.16|28.42|28.66|29.7|29.7|29.9|29.9|30.25|30.5|30.89|30.69|30.69|30.99|30.15|30.3|30.59|29.36|29.8|29.9|30.79|30.5||29.95|30.3|30.1|29.6|28.71|29.5|29.8|29.7|30.5|29.21|29.31|28.12|29.65|28.96|29.5|29.01|30.4|29.7|29.9|30.05|30|29.01|28.81|28.42|28.12|26.34|27.62|27.92|27.67|27.62|28.02|27.67|28.61|28.02|27.92|27.33|26.78|27.57|26.93|27.72|26.88|26.24|25.94|28.91|27.72|28.71|27.92|27.23|27.13|28.27|28.61|26.73||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|4.87|4.82|4.89|4.94|4.9|4.6|4.7|4.63|4.85|4.67|4.8|4.9|5.08|5.05|5.06|5.05|4.99|5.31|5.58|5.36|5.21|5.3|5.5|5.4|5.42|5.42|5.6|5.74|5.72|5.63||||5.4|5.63|5.8|5.76|5.95|5.93|6|6.05|5.95|5.98|6.27|6.33|6.5|6.37|6.18|6.15|6.31|6.36|6.37|6.12|6.45|6.5|6.52|6.74|6.55|6.55|6.47|6.13||5.85|5.9|5.75|||5.67|5.72|5.72|5.59|5.62|5.69|5.72|5.87|5.64|5.77|5.8|5.93|5.6|5.45|5.33|5.34|5.27|5.22|5.12|5.04|5.13|4.92|4.91|4.8|4.84|4.79|4.74|4.74|4.73|4.8|4.77|4.75|4.81|4.89|4.89|4.95|4.94|4.69|4.52|4.51|4.45|4.7|4.71|4.46||4.32|4.49|4.45|4.45|4.14|4.13|4.13|4.07|4.02|4.04|4.21|4.24|4.23|4.16|||4.16|4.12|4.08|4.13|4.14|4.2|4.26|4.26|4.25|4.46|4.44|4.16|4.22|4.1|4.12|3.87|3.78|3.9|3.98|3.86|3.92|4|4.08|4.05|4.11|4.15|4.12|4.2|4.13|4.11|4.1|4.1|4.11|4.21|4.31|4.35|4.04|4.08|4.04|4.05|3.9|4.14|3.99|3.88|4.09|4.01|3.88|4|4.09|4.09|4.37|4.58|4.7|4.49|4.7|4.61|4.68|4.7|4.7|4.82|4.48|4.41|4.35|4.2||4.19|4.2|4.1|3.96|4|3.95|4.22|4.33|4.24|4.28|4.05|4.05|4.19|3.9|3.98|3.78|3.6|3.35|3.47|3.6|3.74|3.72|3.66|3.52|3.38|3.35|3.38|3.26|3.2|3.14|3.15|3.2|3.37|3.37|3.51|3.53|3.5|3.6|3.81|3.85|4.05|4.03|4.08||4.13|4.02|3.92|3.82|3.76|3.95|3.95|3.97|4.01|3.97|3.91|3.82|3.81|3.73|3.85
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|4.09|4.09|4.07|4.09|4.08|4.08|4.13|4.12|4.17|4.12|4.15|4.14|4.15|4.15|4.11|4.15|4.15|4.12|4.1|4.15|4.13|4.1|4.17|4.1|4.11|4.11|4.15|4.2|4.19|4.21|4.2|||4.19|4.23|4.28|4.25|4.28||4.3|4.28|4.27||4.21||4.18|4.19|4.27|4.28|4.27|4.26|4.28|4.27|4.28|4.27|4.27|4.26|4.26|4.29|4.25|4.25||4.25|4.29|4.24|4.24||4.25|4.3|4.28|4.33|4.27|4.24|4.28|4.3|4.33|4.28|4.24|4.24|4.21|4.24|4.24|4.24|4.22|4.2|4.2|4.19|4.21|4.17|4.17|4.1|4.1|4.11|4.16||4.15||4.2|4.21|4.11|4.24|4.22|4.21|4.26|4.24|4.25|4.24|4.24||4.21|4.19|4.2|4.2|4.21|4.21|4.24|4.25|4.26|4.27|4.22|4.19|4.22|4.25|4.24|4.27|4.22|4.17|4.18|4.11|4.16|4.17|4.2|4.21|4.24|4.22|4.21|4.2||4.15|4.12|4.14|4.11|4.19|4.11|4.12|4.23|4.22|4.21||4.21|4.22|4.19|4.19|4.18|4.21|4.2|||4.19|4.17|4.19|4.18|4.18|4.18|4.18|4.16|4.15|4.13|4.06|4.09|4.1|4.1|4.09|4.03|4.05|4.05|4.02|4.06|4.04|4.06|4.09|4.08|4.1|4.06|4.08|4.1|4.1|4.11|4.14|4.1|4.12|4.11|4.12|4.1|4.09|4.13|4.11|4.11|4.1|4.04|4.09|4.07|4.09|4.02|4.02|4.03|4.03|4.11|4.11|4.14|4.14||4.09|4.02|4.03|4.07|4.06|4.02|4.05|4.08|4.14|4.16|4.16|4.13|4.13|4.16|4.16|4.14|4.12|4.11|4.15|4.15|4.14|4.12|4.15|4.15||4.11|4.11|4.14|4.15|4.14|4.17|4.16|4.17|4.2|4.19|4.18|4.19|4.18||4.19
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|24.75|23.9|24.45|23.6|25.25|27.1|25.3|25.65|29.7|29.6|29|28|27.7|27.6|27.7|27.15|25.2|25.05|24.5||24.35|24.05|24.95|24.95|24|24.9|23.5|22.6||||||||24.15|23|21.85|21.15|20.8|20.85|20.9|20.7|21.3|20.9|20.4|20.15|20.35|20.15|20.3|20.3|20.35|19.65|19.6|18.8|18.5|18.3|18.2|18.1|18.1|17.8|||17.7|17.9|17.75|17.1|17.6|17.75|18.5|18.45|18.45|18.1|18.15|18|18.05|17.7|18.3|18.65|18.15|18|17.95|18|17.9|18|17.85|18.2|18|17.6|17.7|18.2|18.2|18.15|18.05|18.05|17.9|18.8|19.15|18.7|18.8|19|19|19|19.1|18.6|18.95|18.5|19|19.5|20.65|21.1|20.6|21.6|21.2|20.15|21.1|20.25|20.5|20.2|19.9||20.2|20|19.1|19.15|19.8|20.2|20.3|20.5|20.25|20.6|20.8|19.3|19.35|19.45|19.3|19.5|19.4|19.5|19.5|19.3|19.4|19.15|19.2|19.05|19.4|19.2|19.05|19.05|19.05|19.1|19.1|19.1|19.15|19.2|19.2|19.25|19.25|19.3|19.3|19.3|19.4|19.45|19.45|19.4|19.4|19.35|19.55|19.6||19.6|19.6|19.6|19.6|19.55|19.4|19.35|19.45|19.6|19.55|19.4|19.1|19|18.85|18.85|18.7|18.85|19.2|19.2|18.95|19.6|19.3|19.35|18.9|18.85|18.7|18.7|18.55|18.1|18.1|17.85|17.85|18.1|17.95|17.7|17.8|17.35|17.3|17.1|17.1|16.8|16.5|16.4|17.05|16.95|17.25|16.75|16.55|16.55|16.6||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||229.95|235.95|231.6|230.5|233.4|231.7|228|226.35|235|235.9|243.4|237.6|240|235.05|227|228.25|236.95|238.05|240.65|233.6|237.2|239.05|241|242.05|244.05|245.25|254.95|243.2|246.35|246|247.3|249|245.3|241.4|235.1|241|240|240.7|242.7|248.8|248.15|245.85|241.15|244.7|245.15|249|254|260.05|260|261.2|256.45|257|265.15|273|273.35|276.95|278.15|269.05|264.35|269.7|262.4|264.85|269.35|267.9|268||273.65|279.15|276.7|264.7|259.95|258.95|257.05|256.1|256.1|258.7|258.5|258.5|259.95|259|256|253.45|253.05|252.2||254|253.15|251.8|257.45|256.55|255.8|256.6|255.3|250||260|257.95|258.5|254.85|253.55|253.45|259.45|256.25|256.4|258|256.15|259.85|259.8|255.7||254.95|255.45|250.1|256.15|254.05|253|253.95|253|252.4|253|255|252.95|254.95|251.15|249.65||245.75|244.65|243|249.05|253.95|252.15|250|254.65||248.2|245.05|249|249.5|252.45|253|248.6|250.95|246.95|247.75|250|251.75|255.95|256.25|255.05|260|262.95|259.65|260.5|260.3|260.05||260|260||263.7|262.95|263.05|259.45|264.85|261.05|257.5|259.25|257.65|258.65|256.15|263.95|257.05|261.05|259.05|257.65|252|259.05|266.4|260|260.8|261.45|263.05|267|256|254.4|256|256.65|259.5|253.5|250.25|241.2|248|245.3|249.8|246.85|253|248|246|246.5|251.55|260.35|254.15|257.95|261.55|259|255|247.5|241.05|239.5|234|238.45|246.7|248|245.6|250.55|242|244|241.15|245|251|248|238.9|239.3|237.55|241.4|240.25|243.35|244.3|241.05|248.2|247.95|257.8|256|256||256.5|264.8|258.15|256.1|256.85|255.3|263|248.95|245.2|241.15|247|242.95|240.5|243|243.75
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|6.46|6.49|6.35|6.4|6.45|6.3|6.09|6|6.15|6.09|6.14|6.15|6.22|6.06|6.22|5.98|5.95|6|6.05|6.01|5.91|5.89|6.09|6.06|6.07|6.06|6.22|6.14|6.18|6.36||||6.27|6.28|6.71|6.9|7.05|6.98|7|7.04|6.97|6.85|6.8|6.69|6.66|6.7|6.6|6.62|6.37|6.32|6.25|6.31|6.36|6.46|6.3|6.52|6.48|6.49|6.46|6.25||6.08|6.1|5.95|||5.88|6.02|5.98|5.97|6.05|5.92|5.92|6.03|6.16|5.95|6.1|5.99|5.87|5.86|5.82|5.89|5.75|5.75|5.8|5.69|5.62|5.6|5.5|5.55|5.5|5.41|5.52|5.51|5.54|5.6|5.7|5.65|5.52|5.53|5.65|5.62|5.47|5.27|5.17|5.17|5.1|5.29|5.29|5.2||5.1|5.19|5.19|5.14|5.09|5.09|5.04|4.99|4.95|5|5.04|4.96|4.85|4.82|||4.86|4.74|4.75|4.8|4.8|4.81|4.85|4.9|4.93|4.92|4.86|4.8|4.83|4.85|4.8|4.91|4.76|4.8|4.82|4.95|4.87|4.93|5|5.13|5.18|5.22|5.28|5.2|5.17|5.41|5.69|5.88|5.94|5.98|6|6.05|6.06|6.01|5.9|5.86|5.9|5.9|5.85|5.57|5.75|5.6|5.56|5.65|5.72|5.6|5.93|5.97|6.03|6.15|6.02|6.06|6.1|6.1|6.38|6.15|6.32|6.01|6.2|5.92||5.91|5.72|5.44|5.45|5.58|5.52|5.6|5.63|5.72|5.6|5.46|5.65|5.53|5.35|5.45|5.31|5.27|5.1|5.17|5.36|5.26|5.39|5.47|5.3|5.31|5.39|5.31|5.18|5.23|5.36|5.41|5.32|5.42|5.65|5.85|5.75|5.88|5.88|6.07|6|6|6.02|6.12||6.04|6.2|6.03|5.92|5.86|5.88|6.05|6.07|5.96|5.94|5.93|5.95|5.82|5.86|5.85
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|3.07|3.04|3.08|3.12|3.08|3|3|3|3.14|3.04|3.1|3.18|3.23|3.23|3.24|3.22|3.13|3.27|3.36|3.22|3.18|3.19|3.26|3.32|3.32|3.36|3.41|3.43|3.41|3.47||||3.48|3.47|3.49|3.46|3.47|3.47|3.47|3.47|3.4|3.38|3.4|3.4|3.46|3.46|3.44|3.47|3.51|3.5|3.45|3.43|3.49|3.57|3.47|3.57|3.49|3.71|3.68|3.48||3.45|3.46|3.45|||3.44|3.46|3.42|3.41|3.39|3.64|3.54|3.59|3.68|3.69|3.76|3.68|3.68|3.55|3.53|3.6|3.56|3.36|3.44|3.34|3.4|3.12|3.09|3.08|3.08|3|3|2.95|2.99|3.07|3.02|3.01|3.08|3.12|3.09|3.08|3.12|3.01|3.01|3|3.01|3.06|3.04|2.94||2.94|3.04|3|2.94|2.89|2.86|2.86|2.88|2.83|2.86|2.82|2.74|2.75|2.73|||2.65|2.72|2.67|2.71|2.79|2.77|2.81|2.8|2.85|2.87|2.86|2.65|2.66|2.71|2.71|2.65|2.58|2.6|2.62|2.6|2.58|2.66|2.72|2.76|2.8|2.79|2.81|2.78|2.78|2.86|2.84|2.86|2.86|2.88|2.95|2.9|2.88|2.96|2.97|2.99|2.95|2.98|2.88|2.94|2.92|2.88|2.85|2.85|2.86|2.88|2.97|2.95|2.99|2.91|2.92|2.88|2.95|2.96|2.96|2.99|3.04|3.06|3|2.91||2.82|2.93|2.86|2.89|2.89|2.85|2.88|2.92|2.95|2.95|2.89|2.9|2.94|2.77|2.85|2.82|2.79|2.69|2.67|2.7|2.77|2.82|2.86|2.65|2.65|2.67|2.65|2.57|2.56|2.54|2.54|2.57|2.59|2.88|2.88|2.88|2.94|2.96|3.04|3.01|3.09|3.12|3||2.95|2.95|2.93|2.93|2.89|2.96|3.01|2.99|3|3|3.03|3|2.98|2.93|3
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|14.67|14.76|14.81|14.62|14.71|14.81|14.62|14.81|14.9|15.05|15.33|14.67|14.76|14.81|14.81|14.81|14.62|14.76|14.76||14.71|14.67|14.86|14.86|14.95|15.05|15.05|15.48||||||||15.05|14.43|14.48|14.38|14.48|15.1|15.1|15.1|15.15|15.4|15.25|15.35|15.15|14.9|15.25|15.3|15.45|15.55|15.7|15.4|15.4|15.6|15.6|15.6|15.55|15.45|||15.2|15.05|15.05|15.2|15.05|15|14.9|15|14.9|15|15.05|15|15.05|15.1|15.05|15|14.9|14.95|15|14.85|14.6|14.6|14.5|14.5|14.6|14.3|14.25|14.3|14.55|14.45|14.3|14.3|14.2|14.6|14.35|13.75|13.55|13.8|13.5|13.8|13.8|13.75|13.85|13.2|13.3|13.8|13.7|13.8|13.9|13.95|13.85|13.9|13.95|13.95|14|14.3|14.25||14.45|14.75|14.6|14.25|14.5|14.55|14.6|14.7|14.95|14.85|15.25|15.25|15|15.1|14.4|14.2|14.2|14.2|14.3|14.1|14.3|14|13.95|13.85|13.95|13.9|13.85|14|14.15|14.15|14.55|14.8|14.65|14.65|14.7|14.55|14.7|14.75|14.75|15.05|14.5|14.6|14.5|14.75|14.75|14.8|14.55|14.5||14.65|14.55|14.1|14.1|14|13.8|13.95|13.85|14.1|13.95|13.95|13.8|13.85|14.15|14.05|14.1|13.3|13.5|13.6|13.65|13.5|13.3|13.3|13.15|13.15|13.25|13.4|13.45|13.45|13.55|13.65|13.55|13.3|13.1|13.2|13.3|13.15|13.2|13.2|13.3|13.2|13|13|13.55|13.4|13.6|13.35|13.1|13.2|13.25|13.45|13.4|13|13.35|13.5|13.75|13.6|13.9|14.3|14.1|14.4|14.1|14.25|14|14.15|13.95||13.85|13.95|14|13.9|14||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|12350|12250|12150|12050|12100|12750|12750|12400|11600|11450|11650|11300|11250|11200|11650|11450|11600|11650||11550|11350|11350|11550|11500|11550|11650|11400|11400|11450|11450|11800|12250||12200|12150|12000|11850|11800|11750|11350|11400|11400|11450|11750|11750|12400|12200|12200|12250|12500|12300|12950|12650|12500|12350|12700|12300|12150|12150|11550|11800|||11850|11300|11700||12100|11850|12100||12650|12500|12300|12300|11550|12350|12500|11700|11700|11700|11300|11450|11300|11350|11300|11500|12100|12300|12000|12100|11450|11150|11150|11500|11950|12050|12250|12200|12200|11900|11350|11750|12000|11350|11000|10300|10900|10500|11300|10600|10350|9720|10800|9980|9850|9740|9140|9390|9400|9870|9970|10000|10300|9580||9320||9610|9580|9900|10150|10100|9220|9400|9750|9680|9440|9100|8850|8740|8200|8210|8300|8390|8110|8350|7880|7550|7610|7660|7320|7070|7300|7370|7150|7100|6980|6960|6660||6380|6460|6650|6210|6380|6450|6530|6730|6650|6810|6500|6510|6570|6370|6470|6400|6630|6580|6330|6160|6140|6280|6280|6370|6420|6610|6680|6580|6460|6440|6460|6510|6640|6500|6340|6500|6450|6240|5940|5900|5980|5900|5830|5660|5690|5520|5640|5600|5670||5550|5600|6020|5910|5950|6040||6340|6200|6300|6200|6200|6370|6150|6270|6500|6950|6810|6750|6630|6900|6990|7470|7790|7750||7690|7800|7500|7320|7070|7240|7800|7190|7160|7390|7400|7000|6890||6960
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|24.15|23.85|23.9|23.75|23.7|23.45|23.5|23.75|24|23.8|24.4|24.5|24.8|24.15|23.95|23.8|24.25|25.45|25.3|25.1|24.75|24.95|25.3|25.35|25.7|25.95|26.75|26.6|26.5|26.8||||26.5|26.9|27|27.25|27.55|27.45|27.4|27.6|27.25|27.45|27.7|27.9|27.85|27.6|27.2|27.3|27.8|27.2|27|27|27.65|27.9|27.75|27.7|27.9|28|27.6|27.35||27.15|26.95|26.8|||26.75|26.8|26.55|26.5|25.75|25.8|25.85|25.8|25.7|25.85|25.85|25.9|25.8|25.4|25.3|25.35|25.45|25.4|25.45|25.65|25.55|25.45|25.25|25.7|25.65|25.25|25.4|25.25|25.3|25.25|25.45|25.75|25.6|25.35|25.45|25.5|25.55|24.9|24.9|24.6|24.45|24.65|25.5|25.65||25.45|25.6|25.25|24.8|24.45|24.3|23.7|23.45|23.5|23.5|23.85|23.9|23.25|23.4|||23.05|22.8|23.05|23.4|22.55|22.45|22.5|22.8|22.8|22.7|22.35|21.85|22.05|21.95|22.6|22.3|21.75|21.75|21.75|21.2|21.4|21.35|22.3|22.45|22.6|21.9|22|22|21.9|21.95|21.9|21.8|21.75|21.8|22.05|22.25|22.2|22.05|21.4|21.45|21.25|21.5|21.2|20.85|21.3|21|20.9|20.65|20.65|20.7|21|20.65|20.65|20.5|20.6|20.3|20.7|20.5|20.9|21.45|21.45|20.75|20.8|20.8||20.25|20.4|20.5|20.5|20.7|21.1|22|22.25|21.85|22|21.45|21.9|21.6|21.25|21.7|21.6|21.3|20.8|20.9|20.95|21.3|21.9|22.15|21.8|21.85|21.6|21.85|22.4|22.3|22.2|22.15|22.6|23.35|23.9|24|24|24.25|24.6|24.7|24.6|25.1|25.7|26||26.05|26.1|25.75|25.2|25.3|25.05|25|24.95|25.5|24.7|24.4|24.15|23.95|23.85|23.7
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|8.62|8.54|8.67||8.68|8.81|9.01|8.33||9.14|8.57|9.3|9.32||9.14|9.08|9.18|9.58||9.1|9.3|9.14|9.14||8.62|9.42|9.57|9.86||9.78|9.85|9.82|9.7||9.78|9.43|9.42|9.43||8.98|8.83|9.18|8.82|||8.88|8.82|8.8||9.21|9.22|9.41|9.49||9.7|9.7|9.7|||9.56|9.24||9.12||9.19|9.06|9.12|9.2||9.17|9.04|8.99|9.12||8.77|8.45|8.42|8.47||7.65|8.53|8.42|8.33||8.21|8.43|8.26|8.93||8.94|8.33|8.92|9.05|||9.38|9.41|9.29||9.29|9.39|9.5|9.25||9.83|9.84|10.1|10.11|||10|9.87|9.78||10.24|10.12|10|9.8||9.75|8.61|9.25|9.34||9.33|9.22|9.08|9.92||9.17|9.45|10|9.92||10.73|10.54|10.83|11.67||10.71|11.08|10.32|10.83||10.41|10.46|10.58|10.37||9.79|9.15|9.96|9.77||9.53|9.58|9.5|||9.25|9.09|8.91|9.72||8.78|9.01|9.07|9||8.98|8.97|8.87|8.9||9.03|9.07|9.27|||10.03|9.09|9.01|8.86||9.29|9.03|8.93|8.32||9.4|9.62|8.82|8.77||8.46|8.82|9.18|7.83||7.68|7.6|7.86|8.2||8.27|8.55|8.23|8.76||8.99|8.71|8.17|8.26||9.72|8.9|8.83|8.6||9.41|9.32|9.43|9.33||10.12|9.83|10.59|10.88||11.25|11.39|11.8|12.06||11.03|11.17||11.58||11.78||10.25|10.38||9.51|9.46|9.91|||9.83|9.54|10.08
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|6.07|6|6.29|6.08|6.2|6.15|6.03|6.17|6.3|6.14|5.91|6.21|6.3|6.35|6.5|6.47|6.47|6.33|6.12|6|5.75|5.59|5.8|5.85|6|6.01|6.11|6.15|6.19|6.15||||5.9|5.92|5.76|5.72|5.66|5.55|5.5|5.35|5.42|5.36|5.69|5.34|5.45|5.14|5.02|4.8|4.74|4.77|4.7|4.76|4.98|4.72|4.73|4.83|4.65|4.63|4.42|4.33||4.33|4.37|4.37|||4.37|4.41|4.5|4.52|4.42|4.5|4.43|4.55|4.57|4.58|4.59|4.47|4.45|4.3|4.23|4.26|4.24|4.44|4.51|4.4|4.54|4.6|4.55|4.6|4.8|4.65|4.69|4.56|4.32|4.44|4.5|4.34|4.3|4.44|4.37|4.46|4.45|4.31|4.13|4.24|4.28|4.45|4.5|4.39||4.41|4.48|4.43|4.53|4.4|4.44|4.48|4.3|4.2|4.16|4.26|4.17|4.12|4.25|||4.15|4.19|4.18|4.26|4.2|4.2|4.24|4.15|3.99|3.91|3.81|3.76|3.73|3.75|3.74|3.78|3.61|3.78|3.81|3.6|3.5|3.55|3.6|3.67|3.85|3.87|3.65|3.44|3.42|3.38|3.35|3.39|3.42|3.49|3.68|3.55|3.51|3.47|3.19|3.04|2.83|2.9|2.69|2.87|2.7|2.77|2.94|3.3|3.35|3.38|3.36|3.3|3.23|3.34|3.52|3.74|3.81|3.82|3.99|3.7|4.15|4.19|4.25|4.16||4.12|4.11|4.11|4.19|4.16|4.07|4.47|4.41|4.5|4.53|4.55|4.61|4.6|4.6|4.68|4.62|4.49|4.35|4.4|4.45|4.5|4.6|4.79|4.54|4.51|4.62|4.59|4.45|4.4|4.16|4.06|4.45|4.53|4.42|4.43|4.44|4.49|4.75|4.74|4.62|4.6|4.45|4.47||4.55|4.68|4.41|4.37|4.38|4.51|4.45|4.66|4.65|4.26|4.14|4.21|4|4.02|4
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|9330|9297|9289|9260||9400|9400|9200|9500|9478|9500|9619|9390|9153|9120|9300|9020|9000|9000|9030|9160|9190|8970|8963|8880|9150|8850|8992|9150|8805|8600|8540|8530|8720|8800|8898|8913|9046|8890|9100|10122|10142|10223|10400|10256|10230|10299|10290|10247|10040|10300|10360|10440|10700|10700|10700|10515|10603|10612|10600|10404||10380|10468|10600|||10670|10700|10800|10801|10710||10600|10525|10500|10499|10271|10520|10268|10340|10478|10550|10580|10575|10611|10600|10572|10800|10580|10600|10596|10252|10189|10402|10375|10295|10245|10201|10200|9851|9707|9827|9790|9598|9375|9350|9350|9369|9500|9550|9520|9572|9531|9635|9810|9930|10050|10170|10270|10370|10301|10298|10250|10399|10312|10372|10425|10550|10500|10575|10600||10519|10475|10620|10675|10400|10417|10370|10350|10242|10375|10224|10250|10218|10300|10555|10900|10900|10900|10944|10950|11000|10950|10950|10935|10950|10950|10906|10950|10868|10950|10906||10700|10420|10500|10357|10304|10290|10155|10230|10425|10750|10450|10350|10300|10150|10650|11175|11250|11218|11384|11300|11320|11312|11300|11494|11650|11340|11453|11440|11554|11707|11800|11695|11800|11780|11837|11720|11755|11650|11900|12095|11900|11800|11901|12150|12075|12130|12200|12140|12173|12130|12166|12150|12292|12350|12300|12308|12200|12257|12310|12316|12400|12300|12500|12400|12340|12350|12200|12200|12295|12418|12300||12300||12332|12300|12331|12400|12300|12300|12250|12335|12350|12411|12411|12338|12348
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||81.15|82.9|84.4|83.05|82.2|84.5|83.85|85.3|84.9|84.9|85.8|82.1|84.35|84.1|84.9|83.95|83.1|84.4|87|85.05|85|84.9|83.3|83.3|76|82.6|81.1|80.1|82|84.8|83.15|84.55|83.4|88.2|87.15|87.05|88.15|86.3|88.05|86.55|88.8|88|86.1|86.9|86.45|86.25|85.85|85.05|86.2|88.05|87.45|85.8|87|88.5|91.25|89.3|91.8|90.75|92.75|94.95|90.9|89.8|87.9|87.8|86.55||86|87.7|88.35|89.3|88.95|88.7|86|90.5|90.8|89.5|91.35|83.8|89.4|88.65|90|86.25|85.05|84.7||84.25|83|83.6|84.4|82.7|84.5|86.25|86.5|88||88.5|88.85|91.1|91.4|96.4|98.7|97.75|96.7|95.3|94.7|99|95.15|98|98.8||97.85|99|102|97.95|100.9|102.7|102.4|95.95|92.35|91.85|91.2|93.5|96.4|96.6|104.4||95.45|97.35|93.7|85.75|86.65|85.05|84.4|84.85||85.25|83.4|82.45|83|84.35|83.2|84|82|80|83.35|84.8|84.05|87.8|84.3|84.75|87.95|90.8|92.4|90|86.5|85.45||86.8|89||84.5|86.15|85.7|87.8|86.85|84.9|87.5|84.95|87.1|88.35|81|82|79.8|82.8|81.2|78.8|78.85|80.65|81.65|80.85|81.05|82.05|82.6|82.05|84.6|83|86.6|87|86|88.7|91.95|86.95|84.75|82.75|82.5|83.4|83.2|80.1|85.5|79.5|79.55|82.5|77.15|80.1|75.95|72.8|73.1|75.45|77.3|73.35|74.15|74.4|75.5|75|74.15|77.55|76.35|74.3|75.45|71.45|75.5|76.1|79.2|79|79.7|78.55|79.95|84.8|84.9|84|86|83.8|84.5|86.1|85.65||85.25|82|89|94|95.4|95.1|97.25|101.1|100.65|98|93.3|99.25|97.35|103.3|109
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||362.1|375|379.2|392.95|390.55|407|407.15|411.25|406.95|415|498.3|429|413.05|406.15|386.8|374|378.65|393.45|395|380.8|398|402.7|405.85|405|422.95|431.45|446.2|435|460|442.6|444.75|430|416|426.75|421.25|426|425.85|433.4|425|419|426|421.05|402|416.45|427.15|420.05|417|412.85|399.9|422|398.8|385.95|394.45|372.1|391|386.15|387.9|389.9|388|388.9|385|389|383.85|381|390.95||384.95|392|390|379.95|378|376|378.65|376|375.2|372.95|371.5|367|363.85|355.5|365.05|365.85|370.05|349.9||340.1|341.05|347.85|348.3|345|351.9|373.85|369.95|359.15||357|372.2|377.5|379.8|376.95|383|372.4|365.95|350.15|361.6|369.85|370|363.5|363.15||357.4|353.25|362.05|390|364.95|367.25|373.3|370|375.6|379.95|379|389.7|382.85|370.1|360.05||365.75|361.7|358|350.5|346.15|344.15|339.9|339.85||339.95|342.2|334.9|338|334.4|332.45|325.3|336.35|336.75|325.3|329.25|335.95|333.1|329.85|330.3|327.35|328|331.55|338|337|336.65||346.7|349.9||344|337.95|336.1|343.05|365|355.65|358|348.2|351.75|349|350.4|334.1|338.8|326.35|342.35|346|349.85|339.1|342.8|331.25|330.15|338.6|338.8|334|331.7|334.7|331.9|341.3|355|346.05|337.1|341.85|338.9|354.85|346.45|337.1|330.95|316.4|317.85|311.55|310.2|309.8|306.9|306.05|308.4|308.75|323.95|312.5|316.4|301.1|293|289.95|304|299|302|294.4|290.05|298|300.3|312.8|314.1|317.3|315.3|319.2|326.55|318.45|321.05|315.35|312.2|290|327.85|331.5|318.45|314.2|330.4||329|330.9|312.5|318.45|320|330|341|350.3|352.9|338.15|336.65|329.95|328.5|322.1|320.3
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|57.1|56.4|57.5|56.1|57.2|57.3|57.4|57.5|57.5|56.1|56.2|56.5|56|56|55.2|54.7|54|55.5|56.1||55.9|55.3|56.3|55.5|57.1|58.9|55.9|55.9||||||||55|55.8|56.3|56|56.5|57.3|55.3|55.2|56|57.5|58.9|58.7|58.1|58.5|59.8|59.3|59.3|60.3|60.3|60|58.8|59.2|61.6|61.7|63|63|||62.8|61.8|62|61|61|62|61.5|62.5|61.4|64|66.6|68|68|69|69|68|68.8|68.7|68.4|68.8|68.5|68.6|68|68.9|68.9|68.5|67.4|66.8|66.9|67.1|66.9|65.1|65|66.6|68|68|67|68.5|65|64|65.2|64.7|64.4|62.8|65.5|66.6|66.8|64.1|65.5|63.7|64.8|66.5|65.8|67.2|68.3|67.6|67.3||69|71.3|70.9|72|72|70.4|70.2|69|67.4|69.9|71|71.5|70|69.5|70.5|72|71|72.4|70|67.9|67.9|67.9|68.5|65.4|59.9|58|57.3|59|58.5|59.5|59.9|60|59|58.6|58.9|58.5|58.1|58.7|58.4|58.3|58.5|58.8|57.5|56.7|55.6|56.2|55.1|54.5||54.5|55.2|54.7|54.5|53.8|52.8|56.53|58.22|59.21|57.43|58.02|57.72|58.91|57.62|59.21|58.42|59.9|60.1|58.81|59.21|58.91|58.32|58.91|57.72|58.42|56.83|57.13|58.42|58.32|59.41|59.21|60.59|62.38|61.39|61.39|62.97|60.89|61.88|60.4|61.88||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.41|3.405|3.414||3.396|3.359|3.4|3.442||3.41|3.35|3.483|3.309||3.524|||3.403||3.365|3.384|3.365|3.335||3.423|3.365|3.365|3.403||3.388|3.403||3.403||3.304|3.308|3.296|3.289||3.289|3.262|3.239|3.251||3.228|3.22|3.174|3.174||3.182|3.151|3.174|3.12||3.285|3.136|3.132|3.105||3.098|3.04||3.025||3.174|3.151|3.128|3.155||3.132|3.059||3.059||3.109|3.033|3.098|3.036||3.036|3.036|3.059|3.036||3.151|3.136|3.128|3.166||3.128|3.101|3.136|3.143||3.174|3.14|3.228|3.205||3.163|3.067|3.075|3.071||3.059|3.078|3.09||||3.082|3.09|3.059||3.136|3.136|3.174|3.212||3.235|3.273|3.251|3.178||3.059|3.033|3.063|3.059||3.109|3.105|3.086|3.101||3.059|3.067|3.136|3.094||3.105|3.105|3.136|3.155||3.17|3.189|3.212|3.243||3.151|3.212|3.22|3.228||3.147|3.136||||3.155|3.105|3.136|3.082||3.136|3.151|3.082|3.101||3.082|3.063|3.094|3.071||3.128|3.098|3.075|2.964||3.029|3.071|3.105|3.132||3.017|3.002|3.059|3.09||3.048|3.067|3.105|3.193||3.086|3.067|3.27|3.266||3.235|3.136|3.143|3.155||3.212|3.369|3.136|3.075||2.86|2.799|2.792|2.792||2.868|2.83|2.845|2.868||2.868|2.83|2.811|2.83||2.83|2.795|2.837|||2.857|2.86|2.837|2.895||2.883|2.91|2.895|2.88||2.914|2.918|2.906|2.945||3.021|3.013|2.883|3.159||2.891|2.883|2.799
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|13|12.5|12.68|12.5|11.75|11.9|12.15|11.93|11.7|11.5|11.15|11.4|11.78|12|11.5|11.55|10.75|10.5|10.78|10.57|10.5|10.88|10.9|10.88|10.7|10.5|11.15|11.53|11.75|11||||10.57|10.8|10.68|10.55|10|9.96|10.1|9.97|9.2|9.24|9.39|9.5|9.33|9.37|9.1|8.95|8.97|9|8.25|8.32|8.4|8.42|8.42|8.35|8.45|8.49|8.44|8.56||8.58|8.53|8.2|||8.16|8.17|8.13|8.29|8.19|8.35|8.33|8.64|8.64|8.23|8|8.05|8.1|7.95|8.37|8.33|8.37|8.22|7.95|7.7|7.67|7.8|7.7|7.72|7.79|7.75|7.84|7.58|7.3|7.27|7.42|7.48|7.28|7.4|7.29|7.4|7.3|6.97|6.93|7.12|6.95|6.96|7.04|7.04||7.07|7.15|7.15|7.19|7.13|7.11|7.14|7.09|7.29|7.1|7.25|7.27|7.23|7.15|||7.04|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||118.45|115.05|115|122.6|126.4|133.3|137.4|138.5|137.5|141.05|141.45|142.95|142.85|138.55|135|133.1|133|130.7|139.8|136.6|141|143.4|142.85|145.85|147.75|139.8|136.35|140.6|141.65|140.7|146.6|146|157.9|158.3|156.45|154.9|162|164.75|171|163.4|169.85|171.05|163.8|170.9|174.7|177.2|178.7|177.7|174.25|181|182.95|183|187.9|187.6|191.5|185.75|181|179.9|180.65|174|167.5|165.4|164.45|161.85|163||160.5|163.75|166.75|167.55|165.5|167.75|168.1|172.2|165.8|171|168.3|150.85|151.85|152|154.45|153.6|155.7|153.8||152.85|149|149.65|149.9|148.75|153|154.7|154.75|155||152.2|143.6|146.75|146.4|150|146|143.8|136|135.1|126.7|133|131.55|132.4|136||137.8|135.7|143.5|136.45|141.05|143|140.5|138.1|130.9|125.05|122.4|123.7|126.75|119.5|111||104.95|106|105|101|102|101|100.05|100||100.2|98|98.1|99.9|93.1|93.1|93.1|93.45|91.7|93.9|91.85|92|93|95.1|95.1|95.1|95.2|96.5|96.75|95.9|95.5||95.4|95.5||94.05|96.7|96.45|96|98.4|96.75|96|95.5|95.05|95.2|94.55|95|96.9|98.3|101|99|100|100.5|101|102.35|105|102|101.8|101.4|102.9|102.6|99.5|100.7|95|95|93.9|94.9|94.1|92.6|94.45|93.5|92.2|88.75|88|84.9|86.5|86|84.95|85.75|86|85.95|84.1|85.1|86|84.1|85.15|85.5|86.25|88.05|84.9|82.4|82|82|81.95|80.65|81|81|80.5|85.8|86.95|85|87|88.05|91.9|91.5|90|90|92|96.2|97.95||94.3|99|101.85|96.7|97|99|103.5|97.2|88.5|93|94.85|96.85|101||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||52.4|54.6|53|55.5|58.5|61.15|59.9|64.65|62.35|62.9|65.75|66|65.6|64.15|61.5|58.3|60.5|59.7|65.55|64.25|65.85|69.95|68.5|71.8|71.5|71|70.85|67.85|69.25|71.85|74.3|73.9|75.1|78.55|79|78.65|78.9|76.9|75.15|73.95|77.1|76.4|72.5|75.55|77.55|78|80.35|78.8|78.35|80.9|78.6|75.2|77|78.95|79.95|77.85|78.85|77|77|78.5|75.7|72.5|72.1|72.35|71.9||71.7|73.25|74.7|75.75|74.35|73.2|72.15|72.55|71.8|83.35|74.65|76.3|76|70.7|70.75|69.4|70|67.05||65.75|64.3|64.6|64.45|62.35|65.25|65.35|69|66.8||67.1|65.85|64.95|61.7|62.3|58.85|60.3|61.4|56.2|57|59.55|60|60.85|63||63.25|62|65|60.25|59.4|61|60.7|63.95|60.6|64.9|64.1|68.2|64.4|58.9|59.15||58.4|59|57.5|57.6|58|58|55.9|53.5||53.9|49.5|47.15|46.1|45.45|44|45|44.5|44.05|44.9|42.5|44|44.5|43.25|46.15|46.1|48.5|49.9|50.45|50.6|51.45||52.05|52.75||53.75|53.25|54.7|55.25|56|55.75|55.5|55.45|56.8|55.7|55.85|54.1|55.65|56|57.55|59.2|60|61.9|62|58.8|61.5|64.3|65.15|61.45|63|60.65|62.5|64.25|64.8|63.45|63.3|61.65|58.3|58.1|58.25|58.1|58.65|56.8|54.6|55.5|54|56.55|55|57.7|58.9|56.45|58.7|57.8|56.45|54.5|54|50.7|53.15|50.75|54.4|54.7|53.6|51|51.25|51.4|53.3|50.9|50.8|51.5|51.1|52.25|56.7|57.65|57.05|58.5|60.2|57.45|59.9|62.45|63.45||62.9|62.5|63|61.7|61|64.7|66.35|66|66.5|65.5|65|66.8|67|66|67
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|80.5|80.6|81.5|81.3|82.01|82.92|83.64|84.62|83.19|83.78|81.12|81.73|80.95|79.45|78.95|75.2|75.65|75.01|76.15|75.61|75.84|74.79|74.4|73.98|73.73|74.97|73.31|75.12|76.19|75.26|77.43|||78.44|79.29|77.9|76.76|77.41|79.36|80.45|79.43|79.41|80.22||81.37|81.81|79.98|78.99|79.58|79.69|78.85|79.9|79.63|80.6|81.09|79.77|79.06|78.57|78.1|77.5|78.33|||77.57|76.69|77|||75.81|76.39|75.66|75.55|75.63|76.55|76.48|74.65|72.86|72.4|72.32|72.31|72.02|72.15|72.47|71.59|71.85|70.95|70.9|69.71|69.94|70.16|70.02||69.3|67||69.15|69.4|68.97|70.47|71.31|71.17|69.91|69.8||68.36|67.06|66.01|66.56|65.12|65.23|65.68|65.23|64.72|66.99|68|67.45|67.24|66.2||65.06|65.84|67.83|67.59|67.51|67.23|67.25|66.88|66.35|65.82|65.04|64|65.33|64.78|64.49|63.84|63.19|63|63.67|63.9|62.9|63.02|62.9|63.58||63.6|63.47|63.23|63.37|61.86|61.09|61.22|61.41|61.02|60.81|60.95|61.47|61.4|61.24|60.9|60.3|59.62|59.51|59.88|59.29|58.71|60|59.71|58.5|57.78|55.97|56.7|55.67|55.6|55|54.99|55|54.22|55.02|55.97|56.3|56.85|57.89|58.26|58.34|58.01|58.56|59.99||59.47|60.04|59.34|58.22|59.99|59|57.28|58.99|59.01|59|58.68|59.36|59.04|58.25|56.8|56.01|56.12|56.32|57.43|57.2|56.02||54.86|54.93|54.95|55.76|53.61|54.22|55.2|53.22|52.75|52.13|52.05|52.6|53|54.41|55.48|54.1|54.81|54.91|55.85|54.49|54.49|53.87|53.3|54.5|55.98|55.54||56|54.5|54.17|52.25|50.05|50.01|49.56|48.5|48.32|49.59|48.8|48.5|48.5|48.6|48.9
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|38|36.3|36.1|35.6|36.2|36.55|35.7|36.1|37.4|37.7|36.3|35.3|35.4|35.35|35.2|35.6|35.65|36.7|36.8||37.1|37.4|37|37|37.5|37.55|37|37.45||||||||37.4|37.1|38.2|37.6|37.7|37.2|36.1|36.5|37.4|37.3|38.5|37|37.3|37.3|37.5|36.7|37.4|38|38|38.3|38.4|37.8|39|39.4|39.4|39.35|||39.5|39.35|40|39.3|39|39.2|39.2|39.4|39.1|40|41.65|41.6|41.65|41.5|42.3|42.85|43.05|43.5|42.85|42.8|43.3|43.3|42.75|41.8|41.8|40.4|40.25|39.8|39.6|40.5|40.15|39.65|39.85|41.15|42.3|41.2|41.65|39|38|38.5|39.2|37.9|38.2|37.6|40.4|42.25|42.35|42|42.3|40.7|41.25|41.25|41|41.25|41.6|42|40||40.3|41.35|41.35|42.35|41.9|41|40.4|41|41.1|42|43.15|42.9|43|44.2|44.3|44.5|44.25|43.3|42.4|43.3|42.5|41.85|42.8|42.8|43|42.45|41.5|42.9|43|43|44.5|45.2|44.2|45.2|46|46.9|46.65|46.8|47|46.3|46.95|45.15|44.5|41.5|41|40.45|41.75|41.9||42.15|42.45|43.1|41.05|40.9|40.7|41.3|41.8|42.55|41.95|41.2|41.05|43.8|45.6|47.15|46.5|48.8|48|49.8|49.6|49|49.55|49.5|47.75|48.45|48.1|48.6|47.8|48.3|48.8|49.85|48.8|49.35|44.8|44.9|44.6|44.1|45|44.3|45.95|44.5|43.9|41.9|45.7|45|45.75|45.15|41.8|44.1|44|43.8|45.9|43|42.9|40.7|42|40|41.9||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|13.61|13.61|13.74|13.38|13.61|13.33|13.33|13.29|13.56|13.43|13.38|13.29|13.47|13.7|13.79|13.52|13.65|13.88|14.29||14.15|14.2|14.29|14.79|14.47|14.47|14.29|14.6||||||||14.51|14.2|14.15|13.97|13.97|14.76|14.62|14.95|14.86|14.95|15|15.19|15.28|15|14.58|14.34|14.91|15.38|16.04|15.85|15.9|15.94|15.24|14.43|14.72|14.58|||14.67|14.62|14.43|14.29|14.1|13.77|13.58|14.25|14.25|14.06|14.1|14.06|13.96|14.15|13.68|13.68|13.87|13.21|13.21|13.3|13.11|13.21|12.74|12.45|12.22|11.6|11.7|11.65|11.6|11.51|11.51|11.6|11.6|11.79|11.98|11.89|11.79|11.93|11.89|12.26|12.55|12.41|12.26|11.79|11.79|12.45|12.36|12.31|11.93|11.89|12.17|12.45|11.98|11.89|12.22|11.84|11.79||11.7|11.93|11.93|12.78|12.78|12.88|13.02|12.83|12.64|12.74|13.21|13.07|13.16|13.3|13.68|13.92|13.3|12.55|12.08|11.6|11.6|11.32|11.46|11.51|11.51|11.46|11.27|11.04|11.04|10.94|11.32|11.32|11.23|10.94|10.99|10.99|10.9|11.08|10.94|11.04|11.18|10.85|10.85|10.75|10.71|11.13|11.32|11.18||11.04|11.13|10.75|10.38|10.19|9.72|9.81|9.91|9.86|9.81|10|9.43|9.58|9.67|9.81|9.53|9.48|9.48|9.4|9.43|9.36|9.15|9.2|9.04|9.01|8.77|8.77|8.77|8.77|9.15|8.66|8.66|8.58|8.44|8.54|8.44|8.48|8.58|8.33|8.54|8.11|||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|91.33|91.71|92.19|90.48|89.43|89.14|89.62|90.1|92|89.81|88.29|89.52|90.48|90.48|94.38|95.24|94.29|97.62|95.71||93.62|93.62|94.76|94.29|97.14|98.1|97.14|102.86||||||||102.38|94.95|93.43|93.33|95.2|95|92.4|93.3|93.9|95.2|95.3|94.3|95|95.4|94.6|92.4|95.2|95|96.2|90.8|89|92.5|93|89.8|86.6|85|||84.7|84.1|83.5|82.3|82.4|82.5|81|80.5|81|80.2|80.8|79.5|79.4|79.5|77.3|77.9|78.7|78|78.4|78.5|77.1|76.8|76.2|76.9|75.5|73.5|74.8|75.9|75|76.4|76.5|74.8|73|75.7|75.6|72.3|70.2|69.3|69.4|70.5|68.8|66.9|67.5|68|67.5|70.1|71.5|71|71.3|70.5|71.6|72.2|72.2|71.8|72.1|73.2|73.6||74|73.1|73.8|74.8|74.9|74.9|72.7|73|74.8|76.2|77.7|77.7|77.9|77.2|78|78.4|78|79.3|78.2|77.6|79.5|77.5|76.1|77.5|76.1|77.9|76.8|76.5|74.6|74.6|77.1|77|76|72|72.3|71.5|71.9|70.7|67.7|67.7|68|67.1|66|64|64|64.2|63.6|63.1||60.9|60.4|65.54|65.74|66.24|65.35|64.95|65.35|65.94|65.64|65.45|63.56|63.66|64.85|65.64|66.24|66.24|65.35|66.34|64.85|65.74|64.55|64.85|65.54|68.22|65.25|64.36|61.88|59.5|59.21|58.32|57.62|58.32|56.73|57.72|56.93|55.84|56.63|56.04|56.24|54.65|54.06|54.46|56.83|56.04|58.22|55.74|55.45|57.13|57.62|58.32|58.02||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|38.41|38.61|38.61|38.42|38.42|38.47|38.91|39|38.81|38.58|38.33|38.61|38.61|38.49|37.63|37.62|38.12|38.61|37.47||35.45|35.83|35.84|36.43|37.1|36.94|37.52|37.43||||||||37.8|37.82|37.81|37.12|37.3|37.11|36.45|36.52|36.82||38.61|39.7|37.81|37.01|35.63|35.02|34.13|34.13|34.13|34.53|34.83|37.81|38.81|40.8|39.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|8.51|8.57|8.57|8.38|8.5|8.24|8.17|8.37|8.44|8.46|8.43|8.38|8.5|8.57|8.61|8.59|8.37|8.13|7.9||7.52|7.4|7.52|6.89|6.87|6.86|6.86|6.86||||||||6.99|6.81|6.82|6.94|||||||||||7.3|7.08|7.61|8.17|8.87|8.98|9.04|9.32|8.89|9|9.11|8.95|||8.78|8.76|8.77|8.61|8.45|8.62|8.77|8.84|8.98|8.89|9|8.73|8.6|8.95|9|9.15|9|8.25|8.17|8.14|8.14|8.08|8.25|8.14|8.14|7.7|7.7|7.78|7.92|7.92|7.9|8.02|8.01|8.25|8.48|8.08|8.09|8.06|7.85|7.98|9|8.43|8.66|8.36|9|9.72|10.1|9.87|10.35|10.39|10.54|10.62|10.39|10.16|10.39|10.91|11.51||12.12|12.58|11.95|12.01|12.12|12.24|11.77|11.43|11.32|11.31|10.97|11.83|10.97|11.77|11.31|11.26|10.62|10.62|10.27|9.72|9.81|9.81|9.57|9.29|9.26|9.07|9.07|9.23|9.32|9.58|9.6|9.47|8.98|8.87|8.83|9|9.07|8.98|8.54|9.06|9.56|9.58|8.75|8.03|8.25|8.21|8.38|8.38||8.31|8.38|8.32|8.37|8.02|7.56|7.45|7.36|7.39|7.38|7.5|7.36|7.27|7.27|7.33|7.32|7.41|7.39|7.36|7.39|7.62|7.42|7.5|7.38|7.4|7.45|7.54|7.72|7.79|7.76|7.75|7.58|7.72|7.32|7.27|7.31|7.18|7.33|7.39|7.36|7.17|7.16|7.5|7.69||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1643.9|1672.77|1618.01|1593.12||1588.14|1612.04|1588.14|1612.04|1598.1|1627.97|1624.98|1642.9|1641.91|1627.97|1642.9|1593.12|1588.14|1593.12|1608.05|1608.05|1613.03|1603.0699|1608.05|1642.9|1662.8199|1643.9|1643.9|1667.79|1647.88|1642.9|1682.73|1692.6899|1647.88|1652.86|1632.9399|1626.97|1633.9399|1642.9|1622.99|1633.9399|1639.91|1639.91|1622.99|1622.99|1637.92|1632.9399|1622.99|1642.9|1622.99|1622.99|1632.9399|1632.9399|1637.92|1622.99|1637.92|1662.8199|1627.97|1642.9|1608.05|1642.9||1608.05|1642.9|1662.8199|||1662.8199|1608.05|1727.54|1667.79|1642.9||1712.6|1642.9|1593.12|1593.12|1543.33|1513.46|1518.4399|1538.35|1563.25|1504.5|1568.22|1511.47|1473.63|1463.6801|1463.6801|1468.65|1468.65|1453.72|1458.7|1458.7|1444.76|1438.78|1413.89|1428.83|1428.83|1413.89|1463.6801|1458.7|1473.63|1478.61|1491.5601|1492.55|1492.55|1379.04|1493.55|1447.74|1443.76|1443.76|1443.76|1473.63|1493.55|1511.47|1493.55|1508.48|1513.46|1453.72|1453.72|1553.29|1681.73|1694.6801|1607.97|1590.7|1617.97|1590.7|1636.15|1636.15|1707.96|1707.96|1599.79||1590.7|1590.7|1563.4301|1545.25|1563.4301|1578.88|1545.25|1579.79|1599.79|1609.79|1611.61|1613.42|1611.61|1590.7|1599.79|1611.61|1611.61|1545.25|1454.35|1420.72|1419.8101|1408.91|1418|1408.91|1399.8199|1454.35|1450.72|1408.91|1408.91|1352.55|1353.46||1351.64|1354.37|1327.1|1336.1899|1353.46|1363.46|1377.09|1381.64|1372.55|1379.8199|1381.64|1390.73|1421.63|1436.1801|1363.46|1363.46|1358.91|1363.46|1349.8199|1347.1|1349.8199|1318.01|1279.83|1327.1|1277.11|1281.65|1263.47|1245.29|1245.29|1245.29|1249.84|1218.02|1218.02|1240.75|1254.38|1289.83|1227.11|1218.02|1215.3|1208.9301|1227.11|1289.83|1689.78|1190.75|1181.66|1145.3|1127.12|1127.12|1135.3101|1127.12|1127.12|1127.12|1136.21|1108.95|1107.13|1099.86|1090.77|1090.77|1090.77|1072.59|1077.13|1077.13|1068.95|1068.95|1077.13|1077.13|1077.13|1072.59|1072.59|1063.5|1063.5||1063.5||1063.5|1063.5|1063.5|1063.5|1063.5|1061.6801|1063.5|1063.5|1063.5|1063.5|1058.95|1063.5|1063.5
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|19194|18779|18780|18726||18688|18688|18503|18880|19000|18556|19010|19001|18700|18456|18615|18303|18293|18399|18688|18665|18688|18675|19000|18718|18824|18466|18872|18534|18111|18500|18972|18700|18887|18350|18700|18174|18150|18117|18250|19139|18500|18750|18084|17953|18210|18194|18500|18242|18205|18234|18800|18701|19300|19600|19435|19584|19600|19465|19005|19108||19140|19170|18889|||19011|19171|18635|18800|19040||19179|19055|18306|18610|18245|18480|18645|18550|18234|18499|18210|17992|18025|18100|17916|17834|18000|17525|17730|17990|17902|17500|18000|17879|17850|17570|17460|17750|17800|17800|17740|17144|17405|17200|17200|17200|17390|17200|17400|17265|17305|17170|17200|17045|16989|16683|16608|16796|16490|16603|16807|16846|16631|16738|16691|16582|16627|16876|16621||16899|16888|17000|16742|16435|16547|16450|16800|17335|16520|16855|17000|16804|16800|17010|16932|16587|16845|16895|16850|17000|16950|16900|17025|16902|17400|17120|17158|17009|17285|16955||17000|17636|17405|17041|17240|17406|17650|17001|16820|17037|16551|16815|17200|16654|17050|17199|16955|16737|16750|16904|16923|17500|17465|17388|17200|17065|16941|17500|16810|17151|16960|17085|17315|17042|17150|16807|17100|16958|16797|16939|17080|16771|16899|16749|16509|16450|16620|16388|16450|16233|16300|16224|15949|15918|15785|16336|16302|16391|15895|16190|15750|15801|15857|15900|16400|16420|16615|16850|16700|16748|16740||16800||16546|16733|16832|16904|16886|16988|16966|16650|16577|16633|16567|16300|16300
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|10.4|10.62|10.8|10.62|10.5|10.2|10.2|10.66|10.9|10|10.78|10.6|11.22|11.36|11.46|11.9|11.5|12.06|12.18|12.4|11.8|11.64|11.7|11.6|11.66|11.7|11.76|11.88|11.42|11.46||||11.88|11.32|12|12.46|12.7|12.62|12.8|12.8|12.58|12.56|12.9|12.6|12.44|12.36|12.2|12.22|12.66|12.5|12.92|12.88|13.2|13.5|13.5|13.66|13.9|13.96|13.6|13.24||13.36|13.42|13.36|||13.3|13.34|13.66|13.62|13.68|13.5|13.1|13.2|13.36|13.52|13.68|13.7|13.4|13.1|12.86|12.98|12.56|12.82|13.1|13.18|13.04|12.9|13.06|13.78|14|14|14.62|14.1|14.04|13.96|14.3|14.2|13.7|13.94|14.6|14.1|13.5|12.96|12.94|13.54|13.02|12.66|13.08|13.08||13.24|13.52|13.72|13.52|13.1|12.6|12.3|12.26|12.4|12.38|12.36|12.3|12.4|12.32|||12.12|12.06|11.94|11.9|11.64|11.68|11.74|11.5|12.16|12.5|12.48|12.44|12.38|12.36|12.6|12.58|12.24|12.5|12.28|12.4|12.94|12.56|12.3|12.48|12.6|12.6|12.72|12.7|12.9|12.9|12.7|12.46|12.3|12.48|12.72|12.98|12.84|12.54|12.62|12.5|12.3|12.64|12.1|12.1|11.72|11.86|12.02|12.28|12.8|12.84|13.3|13.46|13.68|13.9|14.2|13.42|13.3|13.2|13.34|13.5|13.54|13.74|13.7|13.6||13.54|13.48|13.62|13.4|13.54|13.62|14.02|14.4|14.4|14|14.18|14|12.98|12.68|12.5|12.54|12.66|12.46|12.56|12.5|12.5|13|13.02|12.92|12.9|12.74|12.86|12.96|13.2|12.88|12.42|11.94|13.2|13.6|14.26|14.28|14.5|14.5|14.62|14.5|14.7|14.2|14.78||15.24|15.38|15.52|16|16.16|16.4|16.02|15.92|15.92|16|16|16.32|15.5|15.14|15.48
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|2.7|2.67|2.72|2.76|2.73|2.67|2.65|2.68|2.66|2.68|2.74|2.74|2.77|2.73|2.68|2.7|2.6|2.48|2.48|2.48|2.46|2.46|2.48|2.43|2.39|2.38|2.38|2.38|2.39|2.38|2.39|||2.39|2.37|2.4|2.4|2.41||2.26|2.25|2.27||2.25||2.27|2.24|2.36|2.35|2.35|2.35|2.33|2.37|2.34|2.36|2.38|2.38|2.35|2.29|2.27|2.26||2.27|2.23|2.22|2.22||2.23|2.23|2.23|2.24|2.24|2.23|2.25|2.25|2.26|2.29|2.28|2.28|2.29|2.29|2.28|2.27|2.27|2.28|2.24|2.28|2.3|2.31|2.34|2.32|2.28|2.27|2.22||2.22||2.23|2.25|2.24|2.25|2.29|2.33|2.33|2.34|2.33|2.33|2.34||2.32|2.3|2.3|2.3|2.33|2.33|2.34|2.34|2.36|2.36|2.37|2.37|2.37|2.38|2.37|2.36|2.37|2.4|2.4|2.4|2.4|2.39|2.34|2.31|2.24|2.29|2.28|2.32||2.3|2.25|2.23|2.23|2.26|2.27|2.28|2.34|2.33|2.32||2.35|2.33|2.36|2.4|2.38|2.41|2.44|||2.43|2.44|2.44|2.44|2.46|2.44|2.46|2.47|2.5|2.49|2.48|2.51|2.49|2.46|2.45|2.49|2.48|2.46|2.46|2.48|2.49|2.47|2.45|2.43|2.45|2.45|2.5|2.52|2.43|2.44|2.45|2.41|2.3|2.3|2.27|2.27|2.29|2.35|2.32|2.33|2.35|2.39|2.38|2.37|2.42|2.3|2.3|2.32|2.29|2.3|2.29|2.35|2.28|2.22|2.21|2.24|2.21|2.26|2.19|2.1|2.03|2.02|2.06|2.07|2.01|2.07|2.1|2.12|2.16|2.25|2.28|2.27|2.28|2.29|2.29|2.32|2.36|2.28||2.18|2.21|2.22|2.21|2.22|2.25|2.24|2.24|2.21|2.19|2.18|2.15|2.19||2.27
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|15.9626|15.9626|15.8628|15.763|15.763|15.8628|15.8628|16.4614|16.5612|16.4614|16.4614|16.7607|16.5612|16.3616|16.7607|16.1621|16.1621|16.9602|16.8605|16.6609|15.8628|15.4637|15.5635|15.5635|15.364|15.4637|15.2642|15.0647|15.0647|15.1644|15.1644|15.4637|15.364|15.4637|15.364|15.763|15.9626|16.0623|15.4637|15.6633|15.4637|15.2642|15.763|15.4637|15.6633|15.763|14.3663|14.1668|14.1668|14.2666|14.1668|14.1668|14.1668|14.1668|14.1668|14.067|14.067|13.9673|14.1668|14.2666|14.4661|||14.3663|14.067|14.067|||14.067|14.1668|13.8675|13.5682|13.668|13.5682|14.067|13.5682|14.4661|14.4|14.6|14.5|14.2|14.2|14.1||14.3|13.7|13|13.2|13|12.9|13|14|13.6|12.9|13.6|12.8|12|12.3|12.8|9.9|11.4|11.6|14.6|||14.8|15.5|15.1||15.1|15.5|14.1|14.2|13.6|9.7|9.3|9.6|8.8|5.8|6.3|5.7|7|5.4|3.3|2.7|2.3|2.1|1.8|1.8|1.8|1.7|1.7|1.7|1.7||1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.7|1.8|||1.7|1.7|1.7|1.8|1.7|1.7||1.7|1.8|1.8|||1.8|1.7|1.8|1.7||1.7|1.7|1.7||1.7|1.7|1.7|1.7|1.7||1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7||1.6|1.6|||1.7|1.7|1.6||1.6|1.7|1.6|1.7|1.6||1.5|1.5|||1.5|1.6|1.6||1.5||1.5|1.5|1.5|1.5|1.4|1.4|||||1.5|||1.4|1.5||1.5|1.5|1.5|1.4|1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.6|1.6||1.6||1.6|1.7|1.5|1.6|1.6||1.6|1.5|1.5|1.5|1.5|1.5|
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|374.8|372.02|378.93|378.13|377.78|372.99|372.84|371|367.94|372.5|370.58|374.77|372|370.99|369.47|368.05|369.97|375|379.94|369.81|369.7|369.14|369.88|366.99|364.44|363.87|364.98|355.71|356|355.02|351.96|348.6|346.97|349.95|350.93|349.92|349.9|350|346.14|344.99|348.99|349.99|348.6|349.79|348.74|349.05|346.2|349.19|346.29|344.16|347.8|348.98|347.27|349.9|356|348|344.93|348.2|340.01|338.59|339.73|||335.02|337.1|341.09||345.17|342|338.67|338.96|335.15|337.6|334|335.01|337.14|330.17|329.91|325.44|325.24|326.97|328.12|328.36|324.73|324.97|323.04|321.5|320.87|322|321|322|325|323.79|325|321.89|320.26|319.47|320|316|322|323.05|324.08|323.89|||323.09|322.55|324.52|322.72|316.13|320|322.28|321.54|325.62|328.86|327.43|324.97||325|324|323.1|328.75|325|324.99|323.08|322.5|320.86|318.19|317.5|318.34|317.99|319|320.34|315.27|314.99||||313.99|310.99|315.55|316|313.72|314|313.64|313.27|314.43|314.23|311|314|312.16|314|311.91|312.1|312.98|312.19|309.58|313.01|314.57|314.65||317.7|318.02|318.48|319.98|316.5|318.46|314.16|312.83|310|317.78|318.6|318.97|315.57|312.18|316.82|315.39|328.99|314.99|314.84|311|310||313|314.38|317.77|318.92|317.33|312.87|312.4|311.99|309.97||308.79|308.38|308|309.84|310|309.88|315.58|309.34|304.99|300.22|301.59|301.08|302|299.37|298.48|298.48|299.48|298.7|299.71|300|299.88|300|298.99|299.52|300.11|299.45|300|301|302||306.9|318.76|319.17|319.4|319|319.99|318.01|316.22|317.1|313.73|317.1|314.58|325||320|314.58|314.91|316.48|314.91|316.48|312.28|302.49|302|302.49|302|302.11|303.18|301.6|299.71
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2.6|2.61|2.56|2.56|2.54|2.52|2.47|2.5|2.56|2.57|2.62|2.59|2.55|2.51|2.51|2.5|2.52|2.53|2.57|2.57|2.54|2.5|2.5|2.49|2.46|2.43|2.46|2.49|2.52|2.55|2.57|||2.57|2.55|2.58|2.58|2.55||2.6|2.62|2.63||2.59||2.59|2.56|2.68|2.68|2.68|2.66|2.65|2.66|2.69|2.75|2.65|2.63|2.62|2.63|2.64|2.74||2.74|2.62|2.49|2.45||2.44|2.44|2.43|2.43|2.43|2.44|2.45|2.45|2.44|2.39|2.4|2.39|2.39|2.4|2.44|2.41|2.41|2.4|2.4|2.4|2.38|2.43|2.45|2.46|2.52|2.43|2.43||2.41||2.41|2.4|2.43|2.45|2.44|2.43|2.46|2.5|2.53|2.57|2.47||2.39|2.37|2.37|2.36|2.38|2.38|2.39|2.41|2.38|2.38|2.34|2.38|2.38|2.38|2.4|2.4|2.44|2.42|2.36|2.39|2.37|2.34|2.36|2.37|2.42|2.45|2.5|2.48||2.42|2.39|2.4|2.44|2.46|2.44|2.53|2.55|2.55|2.53||2.53|2.52|2.55|2.55|2.6|2.6|2.67|||2.59|2.56|2.59|2.57|2.59|2.57|2.57|2.56|2.56|2.56|2.56|2.61|2.58|2.61|2.59|2.64|2.71|2.7|2.7|2.72|2.64|2.65|2.63|2.63|2.61|2.59|2.63|2.63|2.62|2.63|2.64|2.63|2.59|2.58|2.54|2.54|2.56|2.56|2.54|2.55|2.53|2.57|2.57|2.52|2.45|2.43|2.42|2.4|2.4|2.39|2.41|2.44|2.41|2.39|2.4|2.44|2.42|2.48|2.43|2.39|2.4|2.4|2.41|2.4|2.36|2.38|2.4|2.46|2.31|2.41|2.42|2.44|2.47|2.47|2.54|2.52|2.49|2.55||2.55|2.37|2.4|2.46|2.51|2.53|2.61|2.62|2.63|2.65|2.64|2.65|2.63||2.63
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|115.31|115.67|115.54|115.28|112.41|107.6|104.87|104.83|106.78|109.27|113.12|108.93|114.87|106.99|108.49|109.63|109.99|108.35|107.6|102.53|98.7|102.3|99.67|90.98|92.26|91.73|89.52|83.79|84.32|84.41|83.34|83.41|84.06|83.52|85.11|84.67||82.82|82.91|83.43|84.58|81.23|80.24||79.78|78.48|76.56|77.79|77.26|74.96|71.67|75.28|75.86|76.73|78.15|78.19|78.23|78.67|78.45|78.06|80.37|81.22|80.65|81.23|81.76|81.06||80.96|80.93|82.2|83.88|82.47|83.23|83.79|82.47|82.91|85.38|86|87.23|87.66|86.84|86.44|84.67|85.99|85.91|84.36|83.79|84.23|83.79|82.69|81.33|84.21|79.38|79.95|80.97|81.5|81.14|84.4||85.07|84.48|83.62|84.15|80.26|81.37|80.27|82.12|||85.91|86.17|85.58|85.29|84.89|84.67|84.65|87.55|87.41|90.35|90.49|92.22|92.3|94.37|95.26|95.48|96.48|95.79|94.77|94.86|94.37|94.29|93.93|94.99||95.39|95.79|94.2|95.57|95.35|96.09|96.57|95.36|97.95|93.35|92.65|93.03|94.3|92.96|89.02|89.79|89.96|90.63|85.75|84.14|80.26|||||79.39|81.93||83.39|81.59|80|79.38|78.41|78.38|80.7|81.23|82.78|84.68|85.55|87.54|87.67|86.46|86.97|87.23|89.52|90.4|90.4|90.84|91.2|92.49|92.7|92.87|93.84|93.03|92.52|91.99|93.67|92.17|90.49|91.29|91.9|90.55|91.2|92.39|92.13|92.7|91.95|90.94|93.54|94.37|90.85|94.64|95.79|97.06|97.68|98.34|94.82|94.37|94.64|95.11|95.26|100.2|97.51|94.37|91.82|93.93|93.23|89.08|87.05|90.76|91.29|95.7|96.93|94.55|100.7|107.16|100.1|95.87|93.05|91.64|91.11|84.86||86.26|85.12|85.77|86.31|87.41|87.14|85.16|86.88|88.42|90.94|87.19|87.32|87.32|89.17|90.85
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.43|0.43|0.44|0.44|0.45|0.45|0.43|0.45|0.47|0.46|0.47|0.48|0.51|0.5|0.49|0.49|0.48|0.48|0.49|0.48|0.47|0.48|0.5|0.5|0.51|0.52|0.53|0.53|0.52|0.52||||0.52|0.54|0.52|0.53|0.54|0.53|0.53|0.54|0.53|0.55|0.58|0.59|0.55|0.54|0.53|0.54|0.55|0.56|0.55|0.54|0.57|0.56|0.56|0.58|0.53|0.51|0.47|0.45||0.45|0.45|0.46|||0.46|0.47|0.47|0.46|0.46|0.46|0.45|0.45|0.46|0.46|0.43|0.42|0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.42|0.42|0.41|0.42|0.41|0.41|0.4|0.4|0.4|0.4|0.41|0.42|0.41|0.42|0.43|0.43|0.43|0.43|0.41|0.41|0.4|0.4|0.41|0.43|0.41||0.4|0.4|0.38|0.37|0.37|0.37|0.38|0.36|0.35|0.35|0.36|0.36|0.35|0.35|||0.35|0.34|0.35|0.36|0.36|0.36|0.38|0.36|0.36|0.38|0.35|0.35|0.35|0.36|0.35|0.34|0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.35|0.36|0.36|0.37|0.36|0.37|0.36|0.37|0.37|0.37|0.37|0.38|0.39|0.38|0.39|0.38|0.38|0.37|0.36|0.36|0.36|0.35|0.35|0.34|0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.37|0.38|0.39|0.38|0.36|0.34||0.34|0.34|0.34|0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.33|0.34|0.33|0.34|0.33|0.34|0.35|0.36|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.32|0.34|0.35|0.35|0.36|0.36|0.37|0.38|0.4|0.4|0.41|0.41|0.41||0.41|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.45|0.45|0.47
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.54|1.54|1.55|1.53|1.56|1.53|1.52|1.52|1.56|1.53|1.59|1.6|1.62|1.6|1.61|1.65|1.59|1.62|1.63|1.6|1.58|1.58|1.61|1.6|1.64|1.64|1.66|1.66|1.67|1.65||||1.61|1.67|1.69|1.68|1.7|1.71|1.7|1.71|1.69|1.68|1.71|1.72|1.74|1.69|1.68|1.67|1.68|1.7|1.7|1.71|1.72|1.69|1.66|1.71|1.63|1.62|1.63|1.6||1.59|1.59|1.6|||1.59|1.61|1.6|1.59|1.61|1.59|1.57|1.62|1.52|1.53|1.5|1.5|1.5|1.49|1.49|1.5|1.5|1.5|1.5|1.51|1.51|1.5|1.51|1.51|1.51|1.46|1.46|1.46|1.46|1.47|1.49|1.51|1.52|1.54|1.54|1.53|1.53|1.5|1.5|1.51|1.51|1.55|1.55|1.5||1.47|1.49|1.48|1.48|1.47|1.42|1.43|1.38|1.37|1.38|1.39|1.4|1.39|1.39|||1.36|1.34|1.36|1.38|1.37|1.34|1.36|1.35|1.35|1.38|1.35|1.34|1.35|1.34|1.35|1.34|1.31|1.34|1.35|1.33|1.34|1.36|1.37|1.37|1.39|1.38|1.39|1.41|1.43|1.44|1.43|1.41|1.42|1.45|1.44|1.45|1.44|1.46|1.47|1.44|1.41|1.42|1.42|1.4|1.42|1.41|1.4|1.42|1.32|1.44|1.45|1.46|1.46|1.43|1.43|1.42|1.47|1.47|1.47|1.48|1.45|1.46|1.45|1.44||1.41|1.47|1.39|1.45|1.45|1.44|1.46|1.47|1.45|1.49|1.45|1.45|1.43|1.43|1.43|1.43|1.44|1.4|1.38|1.36|1.43|1.41|1.43|1.4|1.4|1.39|1.38|1.39|1.35|1.32|1.35|1.38|1.41|1.42|1.48|1.49|1.49|1.53|1.55|1.57|1.6|1.58|1.57||1.54|1.56|1.52|1.51|1.56|1.59|1.6|1.61|1.61|1.6|1.6|1.62|1.61|1.59|1.61
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|24.8|24.7|24.5|24.15|24.25|23.5|23.2|23.8|23.9|23.65|23.8|24.2|24.15|23.4|23.55|24.3|23.2|24.1|24|26.35|26.5|26.3|25.8|25.95|26.3|26.3|26.35|26.4|26.3|26.75|26.6|26.55|26.3|26.3|26|26.25|26|26|26.45|26.6|25.5|24.75|24.05|23.5|23.35|23.75|24.2|24.15|24|23.7|23.9|23.85|24.3|23.85|24|24.2|23.2|23.05|23.1|22.7|22.15|||22.15|22.6|22.5|||22.55|22.6|22.55|22.65|22.7|23|23|22.9|23.05|23|23.05|22.6|22.9|23|23||23.45|23.45|23.6|23.6|23.4|23.6|23.75|23.4|23.25|22.85|22.9|22.7|22.85|22.55|22.5|22.35|22.6|22.85|22.35|||21.7|21.3|21.35||21.5|21.9|21.75|20.8|21.05|20.9|20.85|20.2|20.2|19.8|20|20.05|20.2|20.2|20.25|20.1|19.8|19.7|19.86|19.2|19.12|19.16|19.1|19.02|19|19.3|19.32|19.02|18.66|18.76|18.36|18.5|18.5|18.62|18.5|18.3|18.7|18.7|18.64|18.64|18.66|18.7|18.56||18.78|18.74|19|||19.08|18.6|18.6|18.2|18.1|18.2|18.4|17.98||18.88|18.76|19.02|19.16|19.28|18.9|18.8|18.84|18.46|18.1|18|17.94|18|18.08|18.1|17.68|17.68|17.42|17.52|17.74|17.84|17.86|17.88|17.92|17.9|17.7|17.7|17.5|17.4|17.48|17|16.96|16.7|17|16.78|16.24|16.46|16.14|16.04||16.08|15.96|16.02|15.7|15.72|15.66|16.5|16.1|15.62|15.28|15.38|15|14.9|14.54|14.12|13.9|14.04|13.86|13.86|13.8|13.9|13.98|14.04|13.96|13.7|14.2|14.3|14.2|14.2||13.98|13.94|13.92|13.9|13.9|13.94|14|14.06|13.82|13.8|13.7|13.7|13.54||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|9|9|9|8.82|8.84|8.8|8.84|8.83|8.98|9.19|8.86|8.87|8.95|8.81|8.86|8.98|8.86|9|9.1||8.87|9|9.3|8.18|8.8|8.31|8.2|8.25||||||||8.16|8.15|8.05|8.04|8.17|8.06|7.91|8.03|8.1|8.07|8.06|8.08|8.13|8.1|8.4|8.4|8.53|8.5|8.62|8.72|8.32|8.54|8.5|8.6|8.41|8.15|||8.1|8.22|8.18|7.65|7.58|7.74|7.8|7.85|7.82|7.69|7.75|7.68|7.71|7.55|7.62|7.77|7.71|7.44|7.4|7.39|7.3|7.34|7.28|7.33|7.41|7.15|7|7.16|7.18|7.31|7.26|7.25|7.4|7.55|7.47|7.3|7.3|7.33|7.35|7.37|7.27|7.14|7.27|7.2|7.11|7.6|7.79|7.76|7.85|7.81|7.95|8.06|8.03|7.9|7.92|8.19|8.16||8.13|8.3|8.4|8.27|8.08|7.86|7.86|8.02|8.08|7.96|7.92|7.88|7.84|8.01|7.6|7.5|7.6|7.55|7.48|7.55|7.64|7.51|7.45|7.25|7.2|7.25|7.16|7.13|7.22|7.27|7.37|7.15|7.18|7.12|7.08|7.02|7.12|7|6.91|6.72|6.73|6.77|6.79|6.66|6.68|6.68|6.76|6.76||6.72|6.69|6.67|6.6|6.58|6.5|6.6|6.65|6.74|6.75|6.68|6.69|6.75|6.85|6.88|6.83|6.9|6.94|7.03|7.1|7.19|7.19|7.2|7.1|7.2|7.08|7.28|7.33|7|7.09|7.05|7|7.08|6.9|6.9|6.68|6.5|6.6|6.5|6.64|6.48|6.39|6.51|6.83|6.7|7.01|6.71|6.56||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|15500|15500|15306|15750||15828|15600|16000|15601|16200|15850|16300|16450|15850|15940|15600|15711|15680|15524|15390|15200|15210|15150|15182|14996|15400|15301|15300|15450|15750|15145|15188|14840|14700|14650|14699|14600|15400|15580|15500|15500|15500|15492|15490|15498|15300|15999|16235|16907|16750|16500|16600|16400|16499|16356|16585|16556|16500|15937|15750|15800||15500|15500|15000|||15300|15293|15451|15785|15090||15600|14899|14700|14550|14400|14503|14698|14599|14650|14200|14205|14350|14655|14650|14400|14950|14925|14907|14951|14900|14800|14700|14605|15110|15126|15089|14899|14985|14546|14100|14100|14200|14150|14099|14250|14175|14055|13880|13800|13851|14095|14200|14018|13800|13650|13758|13740|13832|13980|14277|13981|14310|14050|13875|13775|13969|14111|13974|13903||14400|14676|14570|14441|14795|14766|14500|14650|14713|14400|14323|14111|14153|13550|13250|13170|13175|13000|13050|13000|13095|13145|13020|12900|13013|12680|12800|12675|12400|12610|12668||12750|12800|12905|12700|12800|12950|12702|13247|13200|12700|12600|12667|12581|12685|12700|12528|12700|12556|12350|12509|12590|12700|12739|12880|12800|12950|13049|13266|12878|12750|13000|12891|12998|13000|13211|13350|13500|13400|13450|13550|13210|13000|13199|13060|13095|13191|12850|12967|12950|12798|12805|12787|12550|12730|12593|12530|12485|12265|12644|12511|12430|12540|12552|12662|12902|13608|13336|13560|13600|13551|13500||13500||13520|13300|13212|13560|13565|13600|13700|13651|13700|13870|13873|13580|13500
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|13.2|13|12.5|13|13.4|13.5|13.7|13.6|14|13.8|13.5|13.6|13.9|14.2|14.3|14.3|14.3|14.4|14.6|14.4|14.1|14.1||14|14.2|14.4|13.8|14|13.6|13.8|13.6|13.5|13.6|13.7|13.7|13.8|13.8|14|13.9|14.1|13.8|13.8|13.8|13.8|13.8|14.1|13.9|13.6|13.7|13.8|13.8|13.9|13.8|13.6|13.9|13.8|14|14.1|13.9|14.3|13.9|||13.8|13.8|13.9|13.8|13.8|13.9|13.9|14.1|14.1|13.7|13.5|13.7|13.8|14||14.1|14||14|13.4|13.6|13.4|13.5|13.5|13.4|13.1|13.1|13.2|13.4|13.5|13.5|14|14.2|14.1|14.6|14.6|14.5|14.5|14.5|14.6|14.7|14.5|14.5|14.5|14.4|14.6|14.9|15.1||15.1|15|14.8|14.8|14.7|14.5|14.6|14.5|14.7|14.7|14.7|14.7|15.1|14.4|14.3|14.3|14.4|14.2|14.3|14.4|14.5|14.5|14.7|14.7|14.7|14.8|14.9|14.6|14.5|14.4|14.4|14.5|14.5|14.3|14.4|14.3|14|14.1|14.5|14.5|14.6|14.7|14.9|14.7|14.6|14.7|14.6|14.7|14.5|14.4||15.1|15.1|14.8|14.7|14.7|14.5||14.4|14.5|14.4|14.5|14.5|14.4|14.4|14.6|15|15.2|15|15|14.7|14.4|14.2|14.2|14.2|14.4|14.4|14.5|14.6|14.8|14.7|14.6|14.5|14.3|14.5|14.5|14.4|14.6|14.7|14.8|14.5|14.7|14.6|15|14.8|14.7|14.4|14.5|14.6|14.7||15|14.5|15.2|14.9|14.7|14.3|14.3|14.5|15|15|15.2|15.5|15.6|15.9|17.1|16.5|16.3|17.1|17.4||16.6|16.5|16.4||16.4|16.4|16.2|15.6|15.7|15.7|15.6|15.7|15.6|15.3|||15|14.8|15.1
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|21.4|21.4|21.15|20.6|20.8|20.4|20.15|20.5|21.2|21.5|21.3|22|22.4|21.85|21.35|21.25|20.9|21.1|20.7||20.7|20.95|20.9|21.25|21.5|21.75|21.8|21.2||||||||19.85|19.3|19.2|19.1|19|18.95|18.8|18.7|18.95|18.7|18.8|19|19.1|18.9|19.5|19.3|19.4|18.5|18.2|18.6|17.6|17.4|17.25|17|17|16.85|||16.6|16.55|16.55|16.2|16.1|16.65|16.8|16.9|16.85|16.85|16.9|16.9|16.9|16.95|17.1|17.2|16.9|16.6|16.5|16.45|16.6|16.45|16.45|16.4|16.3|16.25|16|16.2|16.3|16.35|16.25|16.15|16.25|16.45|16.45|16.15|15.9|15.85|15.8|15.95|16|15.65|15.85|15.6|15.8|16.6|16.85|16.95|17.05|16.9|17|17.15|17.1|17|16.8|16.9|16.9||17|17.2|16.85|16.85|17|17.2|17.1|17|16.95|17|17.45|17.1|17.1|17.25|17.05|17.1|16.95|16.85|16.6|16.1|16.2|16.15|16.2|16|15.8|16.3|15.5|15.2|15.1|15|14.8|14.8|14.75|14.6|14.65|14.8|14.8|14.65|14.4|14.35|14.4|14.3|14.6|14.6|14.1|15.1|15.1|15||15|14.95|15|14.95|14.95|14.85|15|15|15|15|14.95|14.95|15|15|15.1|15|15.05|15|15.1|15.1|15.1|14.9|15|15|14.8|14.9|15|15.1|14.75|14.8|14.8|14.7|15|15|15|15.2|14.7|14.95|14.8|14.95|14.7|14.45|14.2|14.85|14.7|14.8|14.6|14.1|14.6|||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.35|10.33|10.19|10.29|10.5|10.46|10.61|10.57|10.74|10.9|10.64|10.73|10.94|10.72|11.02|11|10.92|10.85|10.82|10.91|10.87|10.99|10.99|10.64|10.57|10.73|10.39|10.16|9.77|9.97|10.07|||10.26|10.39|10.48|10.29|10.5|10.41|10.3|10.51|10.42|10.69||10.5|10.26|10.68|10.34|10.45|10.35|10.21|10.26|10.1|10.07|9.87|9.99|10.21|10.19|10.08|9.65|9.49|||9.17|9.41|9.64|||9.57|9.4|9.15|8.98|8.83|8.99|9.12|9.1|8.81|9.11|9.07|8.92|8.86|9.17|9.1|9.57|9.59|9.59|9.85|9.83|9.46|9.39|9.4||9.16|9.11||8.92|8.41|8.91|9.05|9.21|9.5|9.49|9.8||9.49|9.51|9.4|9.41|9.49|9.49|8.96|9.33|9.62|9.8|10.11|10.31|10.37|10.22||10.25|9.93|10.22|10.47|10.52|10.59|10.5|10.31|10.17|10.25|10.25|10.57|11.32|11.19|11.39|11.32|11.26|11.3|11.32|10.82|10.66|10.63|10.32|10.41||9.97|9.69|9.72|9.65|9.3|9.53|9.71|9.54|9.59|9.72|10.13|10.41|10.3|10.03|10.16|9.99|9.61|9.86|10|9.86|10.01|9.63|9.86|9.45|9.64|9.61|9.51|9.45|9.17|8.55|8.11|8.24|8.1|8.15|8.13|8.18|7.92|7.84|7.83|7.92|7.84|7.98|8.48||8.74|9.01|8.62|8.75|8.35|7.85|7.77|8.05|8.36|8.6|9.03|9.12|9.17|9.18|8.77|8.63|8.83|8.8|9.27|9.24|9.08||8.95|9.06|9.18|9.28|9.33|9|9.26|9.13|9.13|9.45|9.51|9.26|8.67|8.91|9.36|9.78|10.11|10.53|10.49|10.4|10.48|10.41|9.86|9.8|9.67|9.53||9.81|9.73|9.81|10.25|10.25|10.29|10.56|10.27|10.21|10.04|10.11|10.44|10.89|10.93|10.9
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|7.02|6.96|6.7|6.64|6.7|6.91|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||76.35|77.35|76.8|77.85|78.5|79.5|80.1|80.8|79.75|80.2|81.5|81.1|81.35|80.8|81.3|81.2|84.3|84|84.5|84|82|82.1|83|83.5|85.3|85|85|86.7|84.25|82.5|81.15|81.05|80.45|81.8|83|82.8|84|85|82.85|80.35|81|80.9|79|80|80.55|81.65|81.5|81.1|82|82|81.85|81.1|82.45|81.9|82.4|82.6|82.1|83|83|83.5|84|83|81.8|80.5|81||80.85|81|79.95|81|81.5|81.4|82|82.75|82.5|82.9|83.7|83.1|83.75|82.8|83|84.75|84|83.5||83.55|83.5|84.5|86.25|83|85.7|89.55|86.2|85.05||84|86.5|87.4|86.5|82.85|82.9|83.95|83.85|83.1|84.25|83.8|85.75|85.8|85.8||84.65|84.35|83.55|83.6|83.85|84.05|83.05|84.95|83|84|84.6|83.7|85.65|84.3|82.95||81|82.5|83.5|83.8|85.6|84.7|86.5|83.05||81.85|83|84|83|83.2|82.9|80|79.3|77.15|77.5|77.35|78.15|83|78|80.7|79|82|80.9|82.65|81.45|81.95||82|82.15||83.15|82.3|82.25|82.8|82.5|82.1|84.45|83.15|85|83.65|82.15|83|83.35|82.1|84|81.9|82.5|83|83.75|88|88.8|88.9|87.35|87.95|88|87.8|90.7|92.5|89.6|89.15|88.75|90|88|87.7|86.6|87.05|87.3|87.5|87.55|88.95|88.5|89.1|89.5|89.85|89.5|88|89.1|91|89.15|88.15|88.05|88.5|89.15|89.9|88.65|90.75|90.45|91|92.9|90|91.3|90|90.4|94.95|94|90.3|92|92.25|89|88.75|89|86.6|90.45|91|90.15||92.9|92|92.8|93|89.95|91|89.5|90.85|92.45|91.4|92|95.2|89|90|91
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||40.5|40|43.55|44.45|43.8|44.2|43.55|43.3|42.8|42|40.1|39.55|38.6|37.55|37.5|35.8|34.35|35.35|35.1|34.5|35.1|36|35.7|35.6|36.5|36|36.75|35.3|35.75|35.55|35.95|36.1|35.75|35.75|34.8|33.85|34.05|34.4|33.75|33.95|33.8|34.4|33.95|34.35|34.85|34.95|34.2|36.8|35.5|36.35|37.85|37.05|37.95|39.3|38.65|38.15|39.45|39.3|39.35|39.9|39.05|39.15|39.6|38.9|38||36.55|37.8|37.1|37.9|37.25|37|37.4|38.6|38.55|38.5|43|38.35|37.95|36.6|36.8|37|36.9|36.85||36.05|36.55|36.9|35.75|35.95|37|37.25|38.2|38.2||37.15|37.95|39.25|39.35|39.6|39.15|38.9|40.8|39.65|39.35|39.55|38.4|39.6|40.8||42.45|43.5|43.05|43.3|44.45|43.9|42.7|44.15|43.85|43.75|44.95|47|46.85|47.4|43.7||41.1|40.5|38.7|38.05|38.3|38.95|38.5|37||36.15|38|37.95|37.75|36.5|37.65|37.05|37|36.6|36.6|37.45|36.95|37|37|37|37.05|38.2|37.5|39.15|37.5|37.45||37.65|39||38.5|36.7|36.2|35.35|35.85|35.45|36|35.15|34.55|34|32.95|33|33.25|33.6|33.75|33.8|33.9|33.65|33.75|34.35|34.45|34.85|34.15|34.75|34.5|34.7|35.25|35.4|34|35.3|32.2|35.25|33.9|33.95|36.1|36.65|37|36.5|36.9|36.5|37.15|38|36|37.6|37.4|37.5|37.5|37.05|38.05|36.85|37.6|36.55|36.9|37|37|36.6|36.85|35.8|37.35|36.35|36.6|35.5|36.25|36|36.1|36.95|37.9|37|39|38|38.25|38|38.7|38.95|39.3||39|38.5|37.55|37.4|37.1|37.3|36.9|36.45|38.1|39.5|39.15|39|39|39.05|39.7
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|11050|11150|11250|11150|11100|11250|11300|11400|11300|11250|10800|10750|10900|10950|11000|10900|10900|11000||10950|11050|10900|10900|10900|11000|11000|11000|11100|11050|11150|11150|11400||11350|11650|11350|11400|11300|11700|11350|11250|11200|11050|10900|11050|11200|11400|11200|11250|11150|11100|11200|10800|10850|10550|10650|10400|10500|10550|10350|10600|||10550|10500|10650||10600|10450|10300||10250|10400|10300|10150|10250|10150|10150|10250|10050|10100|10350|10400|10350|10350|10650|10600|10650|10600|10650|10850|11000|10800|11150|11000|11600|11500|11850|11750|11750|12100|11700|12050|12200|11800|11500|11300|11300|11450|11400|10750|10800|10850|11000|10900|10800|11100|10850|10850|10700|10600|10100|10100|10000|9950||10050||10150|10200|10450|10600|10550|10400|10700|10950|10500|10250|10150|10000|9990|9990|10050|10000|9950|10000|10250|10100|10250|10350|10450|10500|10450|10500|10400|10450|10600|10650|10500|10500||10300|10350|10450|10550|10400|10400|10300|10300|10600|10700|10350|10400|10450|10450|10300|10300|10850|10750|10350|10150|10500|10600|10500|10500|10600|10600|10750|10700|10400|10500|10400|10650|10400|10450|10400|10050|10500|10450|10400|10500|10050|10300|9050|8920|9100|8860|9080|9080|9100||8880|8770|9050|9030|9130|9480||9800|9760|10000|10100|10100|10050|10150|10250|10600|10600|10750|11250|11200|11200|10950|11000|10650|9990||10650|10600|10700|10850|10900|11550|11600|11700|12000|12000|12100|12100|12000||12000
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|30.75|30.6|31.05|30.4|30.8|31.9|31|32.7|33.85|34.2|34.6|33.5|31.4|30.8|30.7|30.6|29.95|31.2|30.2||30.7|30.45|30.25|30.15|30.7|30.5|30.55|30.8||||||||31.7|31.45|31|30.85|30.95|30.6|29.9|29.65|30.15|31.2|31.5|31.1|31.6|31.25|31.7|32.5|34.1|33.3|33|32.5|32.8|34.15|31.95|31.5|31.95|30.8|||30.7|30.35|31.2|29.7|30.1|31.1|31.4|31.3|31.8|31.5|31.8|31.2|30.5|30.7|31.6|31.3|31.8|31.6|32.5|31.3|30.5|30.55|29.35|29.5|29.2|27.95|27.5|28.1|28.45|28.6|28.7|29.2|29.05|30.1|31.15|29.7|30.8|30|30.7|30.3|31.05|30.1|30.9|29.4|32.4|30.5|31.2|30.9|30.9|30.6|31|32.1|33.2|32.3|32.55|33.25|33.7||34.6|36|36|35.3|35.25|34.7|34.9|35.25|34.5|35.3|36|36.9|36|37.6|35.4|33.8|35.5|34.6|35|34.2|33.9|33.8|33.8|35.4|33.15|31|28.5|29.5|29.05|29.2|29.4|28.9|29.4|29.2|28.8|28.5|29.8|29.9|29.85|30.5|28.1|28.4|27.5|26.2|26.3|27.05|27.1|27.1||27|26.85|27.2|26.9|26.5|25.85|26.45|26.7|26.8|26.8|26.9|26.6|27.8|28.05|28.5|28.7|29.1|29.15|29.65|29.35|29.75|29.2|29.5|28.7|29.45|28.8|28.7|29|28.5|29.4|29.35|29.5|29.8|29.5|29.05|30.25|29.95|30|29.85|30|28.95|28.35|29|30.2|30.5|32|29.5|29.15|29.9|29.7|29.8|30.2|29.1|30.25|30.5|||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|100.15|101.11|102.07|101.11|98.7|98.7|97.26|97.74|100.15|102.07|99.19|102.07|103.04|98.7|91.48|89.07|89.27|91.48|88.59||87.44|87.53|87.82|87.15|87.63|88.21|89.07|89.17||||||||89.56|89.56|89.56|89.84|90.04|90.04|89.17|89.94|90.52|89.07|90.04|89.36|89.07|89.75|91|91.48|91|88.11|89.36|88.4|87.92|88.59|88.4|89.07|89.36|89.46|||88.69|87.63|88.11|88.59|88.59|87.24|90.23|91.48|92.35|90.04|87.63|84.45|82.72|83.1|84.74|83.87|85.22|82.43|82.82|82.14|81.27|80.99|81.47|81.66|83.1|81.85|79.35|82.91|84.64|86.67|87.63|82.82|79.93|80.41|80.7|79.93|79.83|79.93|79.93|81.18|81.56|81.66|81.85|80.89|83.87|83.78|86.28|85.61|86.47|86.57|85.48|85.67|87.1|85|86.62|86.62|86.24||88.24|88.52|88.52|88.33|88.33|88.52|88.52|89|88.33|85.67|84.81|84.33|85.67|81.86|81.67|80.53|81.86|79|76.15|73.96|74.82|70.72|69.01|69.39|70.44|69.01|68.53|68.53|68.53|68.53|69.3|69.39|68.53|69.11|68.63|69.68|70.63|70.34|67.11|66.63|65.77|65.11|64.82|62.35|62.35|62.73|62.06|61.87||61.59|61.87|61.3|59.97|59.87|59.39|58.74|61.42|62.53|62.25|61.98|60.4|60.59|61.51|62.44|60.5|61.88|62.62|64.01|63.73|63.36|62.25|61.14|60.13|61.05|60.77|61.61|61.61|59.76|62.25|61.98|62.35|61.88|63.83|63.64|63.55|62.44|64.47|63.92|63.83|62.72|62.07|61.98|66.05|64.75|66.05|64.38|63.92||||||||||||||||||||||||||||||||||
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|86.3332|85.9999|86.6666|84.3332|78.9999|79.2666|76.9999|78.9999|80.3333|80.1999|81.9999|81.3333|82.3333|81.5999|81.7999|79.9999|79.9999|79.9999|79.3333|79.0666|76.9999|76.6666|76.9333|76.9999|77.6666|78.9999|79.5333|76.9333|78.6666|84.9999|84.9999|84.9999|84.3332|83.7332|83.3332|83.2666|83.2666|83.2666|82|83.93|83.33|83.93|83.33|80.2|80.13|80.6|81.33|81|81.13|80.93|80.87|81|80.8|80.33|81.33|80.13|80.2|79.4|80|78.47|78|||76|76.73|77|||76.67|75|74.47|74.33|74.33|73.8|73.33|73.93|73.33|73.67|74.33|73.27|73.27|74|73.33||73.33|73.27|73.27|73.27|73|73.8|73.67|73|73|73.2|73.33|73.33|73.33|73|73.33|73.33|73.27|73.33|73|||73.33|73|73.13||73.33|73.67|73.4|74|74.13|74.67|74.67|75.33|74.33|75|74.6|74.67|74.93|74.53|75|74.2|74.2|74.73|74.07|74.33|73.33|73.33|73.33|73.33|74.07|74.4|73.67|73.67|74.67|73.6|72.27|71.67|71.67|73|73.33|73|73.33|73|72.6|73|73.93|74.33|74.93||74.93|74|73.93|||74.33|74.33|75|74.33|75.87|76.13|75.33|75.33||227|226|224.8|222|225.8|227|227.4|226.8|226|221|220|228.8|226.8|231|228|221.2|218|218|219|220.4|218|220.4|221|220|217.8|219.8|217.2|219|220.2|217|215.8|218|217|216.4|216|212|220|222.4|222||222|220|222|223.4|223|224.8|223|219.4|232|222|219|221|234|241|244|247.6|249.8|244|245|250|249|253|253.2|257|255|253|255|256|252||246|245|246|245.2|244.6|244.4|242|246.4|247|244.8|245.2|247.6|246|246.2|249
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|8.79|8.96|9.01|9.05|8.87|8.71|8.69|8.7|8.69|8.84|8.92|8.87|9.03|8.93|9.01|8.82|8.78|8.74|8.74|8.41|8.86|8.61|8.62|8.77|8.69|8.69|8.76|8.87|8.95|8.75|8.59|||8.75|9.05|9.01|9|9.15|8.83|8.86|8.87|8.87|8.8||8.91|8.94|9.4|9.39|9.39|9.32|9.19|9.48|9.33|9.17|9.1|9.3|9.36|9.63|9.82|9.92|9.85|||9.3|9.2|9.13|||9.27|9.32|9.17|9.09|8.81|8.66|8.75|9.05|9.02|9.06|9.32|9.44|9.11|8.86|8.81|8.71|8.62|8.74|8.83|9.19|9.04|8.95|8.97||8.73|8.72||8.72|8.43|8.67|8.87|8.91|8.97|8.74|8.35||8.28|8.51|8.58|8.47|8.31|8.32|8.18|8.24|8.14|8.34|8.31|8.25|8.49|8.45||8.89|8.97|9.05|8.97|9.05|8.96|8.93|9.3|9.01|9.11|8.97|8.89|9.2|9.09|9.07|9.06|9.04|8.67|8.62|8.62|8.3|8.44|8.23|8.35||8.23|8.11|7.97|8.16|8.28|8.01|7.81|7.41|7.12|7.23|7.48|7.65|7.75|7.73|7.61|7.43|7.17|7.35|7.52|7.43|7.22|7.63|7.73|7.43|7.35|7.14|6.96|6.98|7.01|6.82|6.59|6.47|6.28|6.23|6.38|6.3|6.44|6.39|6.42|6.2|6.34|6.61|6.62||6.7|6.71|6.79|6.92|6.98|7.25|6.87|6.74|6.81|6.92|7.02|7.19|7.17|6.93|7.05|7.05|6.89|6.9|6.86|6.88|6.77||6.58|6.77|6.91|7.07|7.24|7.34|7.64|7.45|7.37|7.55|7.55|7.54|7.1|6.96|7.28|7.53|7.39|7.61|7.74|7.74|7.68|7.94|8.07|7.84|7.78|7.8||7.8|7.88|7.74|7.88|7.78|8.17|8.04|8.07|8.08|8.24|8.3|8.48|8.45|8.47|8.57
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4160|4225|4190|4095|4205|4290|4320|4430|4530|4500|4440|4470|4500|4515|4640|4680|4585|4650||4890|4900|4845|4950|4860|4840|4820|4650|4600|4540|4465|4260|4230||4200|4200|4200|4215|4205|4190|4235|4235|4230|4185|4180|4170|4215|4190|4200|4085|4050|4075|4145|4160|4220|4185|4250|4280|4340|4350|4400|4285|||4270|4215|4330||4360|4380|4350||4350|4400|4295|4360|4200|3900|3990|3650|3675|3640|3665|3730|3670|3600|3600|3520|3590|3630|3630|3675|3715|3695|3720|3720|3775|3785|3830|3865|3875|3920|3805|3815|3910|3910|3830|3710|3790|3880|3860|3825|3850|3830|3880|3925|3930|3880|3950|4000|4000|4060|4060|4170|4150|4060||4125||4200|4190|4160|4210|4275|4300|4360|4325|4290|4330|3970|3920|3850|3845|3900|3900|3840|3900|3820|3845|3820|3840|3915|3905|3870|3920|3930|4000|4055|4050|4000|4000||4000|4025|4060|3985|3885|3770|3830|3750|3790|3770|3690|3770|3695|3670|3700|3735|3860|3900|3905|3950|3975|4030|4015|4085|4060|4065|4120|4130|4100|4090|4065|4160|4020|4040|4045|3995|4070|4090|4255|4145|4140|4250|4265|4115|4170|4035|4045|3910|3850||3740|3800|3965|3950|4045|4030||4050|4030|4100|4025|4030|4125|4190|4230|4315|4500|4555|4615|4575|4575|4590|4625|4570|4510||4515|4530|4660|4690|4745|4850|4805|4860|4890|4790|4740|4750|4690||4580
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|35.62|35.62|35.54|35.8|35.62|35.8|36.14|35.62|35.54|36.57|37.08|37.34|36.91|36.83|36.05|35.97|36.05|36.14|36.57|36.48|36.14|34.51|34.51|34.76|33.73|34.85|34.94|36.4|37.17|37.08|37.08|36.74|37.17|36.74|37.6|38.37|38.54|38.11|37.43|36.91|37.6|37.43|39.23|40.34|40.77|41.29|39.66|38.37|38.8|38.11|38.2|38.2|38.2|37.94|37.6|37.51|38.2|37.51|37.25|37.86|37.17||37.08|37|36.57|35.97|35.11|34.76|35.45|35.88|36.57|36.91|37.6|38.11|38.46|38.28|38.11|38.37|38.2|38.97|38.89|39.66|37.94|36.91|36.83|36.74|37.34|36.57|35.8|36.65|36.83|37|36.57|35.8|35.02|35.62|35.28|36.74|37.51|36.48|35.8|35.11|33.91|33.82|33.48|33.39|32.88||||32.53|32.7|33.05|33.65|33.65|33.82|33.56|32.7|33.31|32.62|32.96|33.05|32.45|33.05|33.05|32.88|32.79|32.96|33.73|33.48|34.34|33.99|34.08|34.51|34.34|34.34|33.48|34.34|33.73|32.96|33.39|32.45|32.62|31.59|31.33|30.47|30.04|30.9|30.22||30.73|31.33|31.07|30.9|30.56|30.39|||29.79|29.7|29.27|29.87|30.13|29.44|29.96|29.7|30.22|30.82|30.47|30.56|30.64|31.07|31.16|31.59|30.73|29.87|29.53|29.7|30.22|30.47|30.04|30.13|30.22|29.7|29.61|30.13|30.47|31.85|31.42|31.59|31.5|30.64|30.22|29.87|30.04|29.79|29.53|29.87|29.87|30.04|30.64|29.61|29.61|29.53|29.27|29.44|29.19|29.53|29.27|30.82|30.99|30.99|29.19|27.47|28.24|29.01|29.27|28.41|27.38|29.01|28.67|30.73|31.07|28.93|28.24|28.24|29.1|28.06|27.39|27.13|27.05|27.81|27.89|29.66|31.35|32.02||31.6|31.18|30|29.66|30.34||28.99|28.65|28.4|28.23|28.06|29.32|28.65|27.72|27.81
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|47.07|46.05|45.77|46.4|45.61|46.38|46.76|46.25|47.77|47.54|48.02|48.97|48.96|48.58|48.97|47.88|47.95|48.43|48.73|47.17|46.67|46.73|46.91|47.02|46.72|46.75|46.7|46.49|47.37|46.31|46.46|||46.79|46.16|46.76|46.78|46.44|46.36|44.68|44.8|44.84|44.91||44.15|44.14|44.19|44.76|44.11|43.8|43.47|43.01|42.53|41.66|41.55|42.1|42.58|42.8|43.16|42.84|42.58|||41.9|42.07|41.58|||41.57|41.3|40.26|41.88|41.23|41.52|43.46|43.22|43.75|43.13|42.88|43.04|43.63|43.53|43.53|42.38|43.84|43.31|43.83|44.48|41.87|41.16|39.93||39.1|40.96||40.74|41.24|41.89|43.18|43.54|43.19|44.53|46.33||45.67|45.5|45.22|44.73|45.66|44.27|45.16|46.19|47.03|45.87|45.59|46.27|46.14|45.97||45.85|45.72|46.74|46.61|46.64|46.26|45.25|45.31|43.75|42.34|42.02|41.57|42.31|42.4|42.56|42.28|43.34|43.32|43.04|43.35|41.82|45.31|46.81|47.28||46.8|47.05|46.29|45.85|47.44|47.1|46.96|47.99|48.6|49.31|49.48|47.17|47.08|46.62|47.07|46.78|46.68|46.11|46.74|46.4|45.46|46.63|48.23|47.06|46.56|47.16|47.6|47.48|47.32|45.69|44.93|43.46|43.14|43.04|42.85|42.25|42.85|42.32|42.62|42.57|42|42.56|42.56||42.7|41.9|41.81|41.94|41.43|41.15|40.86|40.11|40.62|39.84|41.03|39.77|39.9|39.28|39.25|39.21|39.91|40.24|39.79|40.36|39.28||39.91|39.24|39.99|39.51|41.51|40.85|40.75|40.07|40.53|40.23|39.94|41.16|42.26|41.32|42.74|42.59|42.43|42.73|42.17|41.99|41.29|41.04|41.32|41.47|41.83|41.59||42.14|41.15|39.41|39.02|39.19|38.99|38.75|39.04|38.53|39.01|38.33|38.48|38.5|39.25|39.72
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.207|2.177|2.169|2.177|2.184|2.184|2.192|2.238|2.246|2.223|2.238|2.238|2.246|2.238|2.276|2.261|2.23|2.23|2.23|2.215|2.192|2.146|2.161|2.192|2.223|2.2|2.184|2.131|2.154|2.146|2.146|2.108|2.123|2.261|2.468|2.475|2.483|2.452|2.391|2.437|2.514|2.498|2.598|2.621|2.514|2.399|2.422|2.391|2.399|2.391|2.33|2.315|2.307|2.322|2.33|2.322|2.299|2.269|2.276|2.299|2.391||2.407|2.414|2.437|2.414|2.407|2.33|2.284|2.299|2.284|2.292|2.223|2.23|2.269|2.284|2.284|2.284|2.276|2.299|2.299|2.177|2.154|2.115|2.131|2.123|2.184|2.161|2.146|2.146|2.138|2.108|2.115|2.138|2.138|2.154|2.108|2.131|2.184|2.146|2.131|2.161|2.062|2.046|2.046|2.008|1.985||||2|2|1.985|1.977|2.008|2.008|1.993|1.985|2.016|1.977|1.977|1.985|1.977|1.916|1.916|1.924|1.893|1.916|1.931|1.931|1.97|1.993|2.046|2.016|1.962|2.039|2.031|1.993|2.008|2.031|2.069|2.039|2.054|2.077|2.069|2.016|2.062|2.039|1.985||2|2.008|1.962|1.939|1.954|1.985|||1.97|1.924|1.908|1.901|1.908|1.893|1.939|1.862|1.855|1.832|1.809|1.832|1.839|1.816|1.778|1.763|1.709|1.701|1.694|1.709|1.747|1.724|1.709|1.732|1.74|1.724|1.755|1.701|1.671|1.686|1.694|1.694|1.701|1.717|1.701|1.686|1.701|1.678|1.663|1.655|1.663|1.648|1.678|1.632|1.648|1.648|1.632|1.648|1.671|1.724|1.671|1.686|1.655|1.632|1.571|1.571|1.579|1.586|1.579|1.609|1.594|1.709|1.724|1.74|1.732|1.732|1.763|1.724|1.793|1.786|1.778|1.755|1.778|1.763|1.732|1.755|1.74|1.763||1.793|1.802|1.757|1.75|1.742||1.772|1.787|1.787|1.757|1.75|1.78|1.78|1.712|1.78
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|698|707|715|706||698|689|678|655|664|670|640|638|640|626|620|620|650|659|660|670|670|654|651|710|714|710|708|720|718|719|745|748|740|731|735|730|701|725|736|730|740|725|730|727|702|710|706|705|705|705|708|690|699|695|690|688|669|682|685|655||639|657|643|||631|631|627|647|623||650|661|655|661|665|646|665|680|660|660|680|682|700|705|690|690|703|695|685|683|685|680|664|655|660|640|625|620|601|600|620|600|585|607|590|587|589|592|575|605|600|605|596|580|590|588|571|570|570|592|603|584|580|545|530|540|540|540|530||535|543|535|533|540|521|508|510|510|515|503|478|487|475|460|485|497|501|530|531|518|510|502|512|503|502|516|511|510|497|500||486|502|510|515|502|509|510|513|504|506|510|495|478|475|475|484|479|497|475|465|495|507|540|531|540|540|540|530|547|567|573|571|549|561|572|555|560|557|555|550|555|535|540|537|561|564|560|561|550|525|528|528|526|520|510|515|515|522|510|490|497|510|530|523|530|530|538|548|550|540|535||534||510|508|512|529|545|550|550|542|560|559|551|533|550
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|3.85|3.9|3.91|3.66|3.71|3.51|3.52|3.5|3.71|3.5|3.58|3.78|3.95|4|3.91|4.13|4.2|4.16|3.93|4.02|3.76|3.84|3.82|4|3.78|3.43|3.55|3.41|3.28|3.31||||3.28|3.36|3.27|3.12|3.11|3.11|3.25|3.21|3.11|3.07|3.35|3.5|3.65|3.48|3.58|3.63|3.82|3.8|3.91|4.29|4.2|3.85|3.3|3.5|3.43|3.39|3.18|3.03||3.08|3.15|3.12|||3.04|3.04|3.11|3.09|3.06|2.81|2.81|2.82|2.67|2.7|2.7|2.63|2.64|2.54|2.55|2.59|2.56|2.53|2.56|2.62|2.65|2.52|2.48|2.58|2.64|2.58|2.56|2.58|2.6|2.6|2.7|2.69|2.72|2.86|2.71|2.74|2.74|2.64|2.57|2.57|2.6|2.76|2.9|2.83||2.74|2.8|2.62|2.55|2.6|2.67|2.67|2.49|2.46|2.42|2.48|2.37|2.31|2.27|||2.3|2.31|2.35|2.35|2.34|2.35|2.37|2.34|2.39|2.41|2.39|2.3|2.27|2.38|2.38|2.35|2.25|2.29|2.36|2.36|2.4|2.45|2.58|2.51|2.54|2.55|2.58|2.63|2.57|2.54|2.6|2.52|2.5|2.69|2.62|2.55|2.47|2.52|2.39|2.25|2.16|2.12|2.1|2.08|2.23|2.2|2.2|2.18|2.25|2.34|2.4|2.4|2.36|2.34|2.35|2.38|2.39|2.38|2.47|2.55|2.55|2.6|2.46|2.42||2.37|2.57|2.62|2.67|2.69|2.77|2.83|2.86|2.85|2.79|2.75|2.81|2.93|2.78|2.83|2.91|3.03|3|3.05|3.09|3.2|3.09|3.28|3.18|3.22|3.19|3.16|3.34|3.23|3.21|3.32|3.31|3.36|3.36|3.53|3.52|3.58|3.68|3.64|3.65|3.72|3.77|3.8||3.74|3.8|3.84|3.8|3.77|3.8|3.8|3.75|3.75|3.63|3.66|3.83|3.76|3.69|3.84
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.14|6.29|6.68|6.46|6.27|6.11|6.3|6.4|6.38|6.3|6.38|6.41|6.59|6.75|6.68|6.5|6.4|6.2|6.25|6.35|6.18|6.2|6.22|6.34|6.38|6.5|6.75|6.7|6.8|6.25||||6.28|6.03|6.1|6.02|6.4|6.16|6.25|5.92|5.61|5.61|5.57|5.73|5.83|5.56|5.53|5.54|5.52|5.52|5.55|5.55|5.69|5.59|5.72|5.69|5.68|5.62|5.45|5.38||5.24|5.3|5.27|||5.34|5.36|5.26|5.32|5.38|5.41|5.4|5.3|5.39|5.38|5.42|5.48|5.32|5.45|5.45|5.42|5.39|5.49|5.46|5.5|5.49|5.49|5.46|5.46|5.44|5.5|5.46|5.55|5.53|5.6|5.57|5.59|5.68|5.68|5.65|5.68|5.57|5.5|5.44|5.37|5.42|5.5|5.55|5.36||5.52|5.51|5.53|5.57|5.55|5.82|5.75|5.72|5.7|5.5|5.49|5.5|5.5|5.38|||5.21|5.1|5.13|5.28|5.32|5.21|5.35|5.33|5.35|5.43|5.43|5.36|5.36|5.18|5.22|5.31|5.31|5.24|5.45|5.44|5.42|5.5|5.5|5.5|5.43|5.45|5.42|5.34|5.38|5.36|5.28|5.32|5.28|5.4|5.4|5.28|5.36|5.31|5.34|5.3|5.12|5.32|5.29|5.39|5.25|5.2|5.03|5|5.05|5.04|5.07|4.95|4.92|4.95|4.99|5.06|5.2|5.09|4.98|4.83|4.9|4.77|4.8|4.68||4.6|4.6|4.58|4.5|4.74|4.7|4.8|4.78|4.75|4.72|4.85|4.73|4.75|4.8|4.86|4.64|4.53|4.47|4.37|4.53|4.7|4.65|4.8|4.55|4.5|4.48|4.5|4.46|4.63|4.44|4.59|4.64|4.75|4.51|5|5.05|4.96|5.09|5.2|5.1|5.1|5.2|5.3||5.3|5.2|5|4.99|4.95|4.91|4.65|4.68|4.7|4.63|4.62|4.73|4.7|4.7|4.69
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|43.3|43.2|43|44|42.5|42.16|42.52||41.53|41.93|40.9|41.1|40.3|40|40.2|39.92|39.1|40|38.79|38.68|39.5|39.42|40.1|39.63|39.57|39.45|38.51|38.52|39|40|40.15|40.06|39.74|40.41|40.44|40.34|40.38||40.02|40.09|39.8|39.87|39.79|39.54|40.23|39.71|39.65|39.86|40.13|40.96|39.35|40.69|40.8|40.91|41.15|41|41.2|41.05|40.7|41.19|39.89||39.74|39.9|39.5|39.9||39.34|38.89|38.5|38.87|38.38|38.45|39.5|38.45||38.33|35.99|36.02|35.6|35.88|35.92|36|35.7|35.89|35.66|35.67|36.22|36.05|36.36|36.36|36.1||36.47|36.29|36.08|36|36|35.98|36.12|36.4|36.01|35.61||35.47|35.63|35.5|35.8|36.13|36.45|36.7|36.45|36.2|35.98|36.2|35.67|35.56|35.24|35.08|35.22|34.85|34.95|34.86|33.88|33.85|33.44|34.25|34.77|33.15|33.12|33.13|33.28|33.12|32.68|32.5|32.36|31.95|32.21|32.2|32.14|32.27|31.77|31.77|31.67|31.4|30.6|30.9|31.35|31.4|31.37|31.45|31.4|31.4|31.4|31.4|31.4|31.8|31.5|31.54|31|31.18|30.87|31.56|31.55|31|32.23|30.87|31.61|30.87|32.8|32.58|32.04|31.54|31.95|32.14|33.58|31.25|31.5|31.77|31.61|31.5|31.79|31.86|31.46|32.3|32.5|32.8|31.8|32|31.55|31.72|31|30.75|30.3|29.98|29.49|29.37|29.6|29.74|29.6|29.5|29.3|29.3|29.1|29|28.93|28.9|28.82|28.7|28.85|28.7|28.7|29|28.5|27.74|27.8|28.34|28.53|28.8|29|29.3|29.2|28.9|29.5|29.45|29.58|29.26|29.7|29.7|29.51|28.05|28|28|28.1|28.11|29||27.73|26.55|26.35|26.35|26.47|26.5|26.41|26.4|26.46|26.4|26.45|26.41|26.5|26.5|26.46
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|18.15|18.05|18.05|18.05|18|17.85|17.8|17.85|18.15|18.15|18.15|18.1|18.15|17.8|17.7|17.7|17.65|17.7|17.7||17.7|17.65|17.8|17.85|18|17.95|18|18||||||||17.75|17.9|18.05|18.05|18|17.95|17.75|17.7|17.65|17.85|18|17.85|18|17.65|17.9|17.9|18.1|18|18.2|18|17.9|18|18.05|18.25|18|17.9|||17.75|17.9|17.8|17.6|17.7|17.8|17.65|17.6|17.5|17.55|17.5|17.55|17.45|17.55|17.65|17.8|18.05|18.05|18.15|17.85|17.75|17.6|17.6|17.7|17.8|17.4|17.4|17.45|17.85|17.7|17.3|17.1|16.9|17.2|17.2|16.95|17.1|17.3|16.85|16.95|17|16.9|17|16.9|17.1|18|18.5|18.55|18.55|18.8|18.95|19|19|19.05|19.3|19.5|19.6||19.75|19.85|20|20.1|20.2|20.2|20.05|20|19.95|20.05|20.2|20.25|20.25|20.1|20.05|20|19.95|19.85|19.8|19.6|19.65|19.6|20|19.9|20.1|20|19.85|20.2|20.3|21.05|21.4|21.5|21.65|21.5|21.7|21.65|21.85|21.85|21.75|21.55|21.6|21.65|21.7|21.7|21.8|21.55|21.8|21.75||21.7|21.5|21.65|21.65|21.6|21.5|21.65|21.85|22|22.05|22.91|22.82|22.82|23.01|23.11|23.16|23.16|23.16|23.11|23.3|22.82|22.77|22.67|22.62|22.67|22.77|22.62|22.67|22.77|22.82|22.82|22.62|22.82|23.06|23.06|22.91|22.72|22.72|22.62|22.72|22.48|22.33|22.33|22.77|22.72|22.82|22.62|22.62|22.62|22.62||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|54.55|54.95|54.35|54.25|53.55|53.55|53.95|53.85|55.44|56.24|56.74|56.54|56.74|55.84|57.14|56.44|54.95|57.43|56.34||56.74|56.24|56.84|57.14|57.23|58.83|58.43|59.23||||||||58.33|56.14|55.14|54.55|54.75|53.55|53.55|53.05|54.25|53.45|53.25|52.76|53.05|52.76|53.85|54.65|54.75|54.05|54.85|54.65|54.35|52.95|53.25|53.55|53.05|52.06|||52.86|52.26|52.76|52.16|51.26|52.06|52.56|52.76|52.26|51.96|52.26|52.46|52.66|52.26|52.26|53.35|52.86|52.56|53.05|54.15|52.56|52.56|51.46|51.76|52.26|50.77|51.16|50.37|51.26|50.96|51.26|51.36|51.36|51.86|52.26|50.77|50.27|50.47|50.77|49.77|49.77|48.38|50.27|49.42|49.27|50.37|51.76|51.86|53.45|53.15|53.65|52.86|53.25|53.15|53.55|54.55|54.75||54.65|56.74|56.04|55.34|55.05|55.14|54.55|55.14|54.75|54.65|56.44|57.04|56.64|56.64|56.54|55.94|55.94|55.74|54.75|53.75|54.65|53.25|53.65|53.55|53.45|53.65|53.95|51.76|51.56|51.66|51.96|52.95|52.76|51.06|51.36|52.16|54.15|52.16|47.78|48.28|48.43|49.17|49.47|49.57|49.27|48.87|48.67|48.08||48.28|47.08|47.48|46.68|46.98|46.48|45.89|47.23|46.78|46.29|46.19|45.89|46.48|45.39|45.74|46.88|52.16|53.25|52.36|53.25|54.25|53.25|52.76|51.66|52.76|51.46|51.66|51.96|49.77|49.27|48.28|47.73|46.78|47.83|47.78|47.48|46.78|47.78|47.28|48.28|46.88|46.93|45.79|||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|15.57|15.7|15.7|15.7|15.75|15.57|15.79|15.88|15.93|16.15|16.2|16.33|16.33|16.33|16.2|16.38|16.24|16.24|16.42||16.38|16.33|16.55|16.51|16.6|16.69|17.34|17.9||||||||17.9|17.99|18.09|18.04|17.9|18.04|18.09|17.43|17.24|17.38|17.76|17.71|17.62|17.38|17.52|17.66|17.9|17.52|17.52|16.91|16.49|16.77|16.63|16.68|16.96|16.96|||16.77|16.68|16.82|16.58|16.96|16.96|17.76|18.56|16.2|17.23|17.43|17.52|17.52|17.81|17.9|17.52|17.43|17.43|17.52|17.43|17.33|17.9|17.52|17.9|17.52|16.96|16.58|16.49|16.96|16.3|16.3|16.44|16.39|16.72|16.96|16.96|16.49|16.58|16.49|16.3|16.02|14.13|16.02|16.02|16.28|16.58|16.49|16.49|16.58|16.49|16.35|16.39|16.3|16.2|16.58|16.58|16.63||16.58|16.58|16.39|16.68|16.65|16.77|16.77|16.68|16.86|16.7|16.86|16.83|16.86|16.96|16.86|16.96|16.96|16.94|16.91|16.96|16.77|16.77|17.1|17.24|17.1|16.96|16.39|16.11|15.55|15.07|15.71|15.07|15.03|14.98|14.98|16.04|14.98|15.17|15.22|15.31|15.58|16.02|15.55|14.79|14.13|14.32|14.27|14.22||14.17|14.22|14.22|14.22|14.13|14.32|14.22|14.27|14.22|14.22|14.24|14.22|14.21|14.6|14.22|14.32|14.6|14.41|14.6|14.86|14.6|14.27|14.41|14.22|14.32|14.6|14.22|14.6|14.13|14.6|14.67|14.79|14.79|14.88|14.88|14.88|14.6|14.79|14.79|14.83|14.79|14.5|14.93|15.07|14.88|14.93|14.98|15.07|14.98|||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|26.93|27.12|27.12|26.68|26.73|26.73|26.34|27.02|27.61|27.95|27.95|27.9|28.29|27.12|26.54|26.63|26.34|26.54|26.63||26.93|27.12|27.17|26.83|26.34|27.32|27.02|26.34||||||||25.76|25.95|25.56|25.8|25.71|25.61|25.37|25.12|25.22|25.46|25.66|25.41|25.12|25.07|25.41|26.15|26.34|26.34|26.34|26.44|25.9|25.51|25.66|25.76|25.51|25.46|||25.27|25.37|25.71|25.76|25.17|25.46|25.37|25.46|25.61|24.59|24.2|24.39|23.61|23.56|23.66|23.85|24.15|24.2|24.63|24.24|23.9|23.22|23.02|23.32|22.34|21.56|21.8|22.24|22.39|22.44|22.54|22.63|23.12|22.93|23.27|22.63|22.05|22.05|21.95|22.73|23.02|23.07|23.41|22.73|23.61|24.98|25.71|25.17|25.56|25.46|26.05|26.15|26.63|26.73|26.59|26.63|26.83||27.46|27.95|28.29|28.54|28.59|28.29|28.29|27.95|27.9|28.29|28.29|28.29|28.2|28.59|28.49|29.07|28.39|28.1|28.15|27.9|28.1|27.8|27.85|28.1|28|27.8|27.9|27.8|28|28.15|28.54|28.98|28.49|28.29|28.59|28.59|28.59|28.59|28|28.1|28.44|28.33|28|27.3|27.2|27.67|27.77|27.25||27.67|27.67|27.67|27.63|27.39|26.45|26.45|26.45|26.64|26.69|26.27|26.22|26.41|26.08|26.45|26.36|26.78|27.02|27.25|27.63|27.06|27.02|27.2|27.11|27.3|27.06|27.58|27.58|27.39|27.58|28.14|27.58|27.95|26.45|26.41|26.64|25.33|25.23|25.33|25.7||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||120.5|123|125.1|131.05|136.5|140.25|144|150.1|150.2|156.6|139.95|139.1|142.85|134.35|132.45|123.35|127.5|130|140|140.05|141.4|143.3|144.05|146|146.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||115|112|111.5|112|116|122.75|119.5|124.1|122.9|119.55|122|119|119.85|118|116|115|115.85|114|118.85|115.1|117.75|118.45|119.25|118.65|118.1|115.85|112.8|114|116|119.9|115.7|119.15|122.35|125.1|119.65|117|117.5|121.9|119.85|120|119|117.8|114.5|123.4|129.15|128|128.5|127.05|128|130.9|131.55|128.3|130.8|133|136.4|133.5|132.75|133|133.55|131.5|128.4|126.35|125.6|127|125.55||129|125.35|129.45|129.65|129|139.1|139|141|141.95|144.9|141.95|141|138.5|136|136.1|136|135|127.3||122.5|123|123.85|119.05|117.25|121.05|124.45|128.1|124||125|122.3|125.25|123.7|122.95|121.8|118.95|122.1|123|119.4|117.5|120|116.8|137.95||143.2|144.95|148.9|143.2|150.25|154|154.5|142.35|149.1|153.2|154.5|157.3|160|158.85|154.35||151.6|153|157.9|151.25|153|151.1|140.6|140.95||133|130|125.5|124|122.95|122|130.05|124.25|125.9|126.3|128|125|120|121.7|122.25|125.05|125.15|126|124|125.5|122||125.55|122.05||122|120|118.6|120.15|117.5|125.1|128.35|125.15|127|127|127.8|115.05|117.6|119.3|119|125.05|130.5|133.05|133|131.1|135|134|134.5|134|136|132.1|136.8|135.55|133.9|136|133|127.5|122.9|124|124.05|124|127|124.9|123|120.95|119|127|125.35|122.85|122.9|118|119.7|119.8|123.9|115.9|114.3|111.65|113.55|111.5|114.9|117.1|114.4|113.05|111.5|111.35|119.1|113.1|111|116.5|109.5|107|106.7|120.95|123|119.1|119|128.7|149|166|170.7||170.55|168.75|176|183.8|181.7|189.6|192|200|200.7|192.75|185|187|185.35|186|191.35
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||75.08|80|79.58|80.03|83.03|86.42|89.65|91.72|91.47|92.45|93.28|96.75|93|92.8|93.53|94.28|95.38|95.88|98.47|88.55|97.42|98.95|100.53|102.15|102.9|100|99.5|100.1|103.83|104.95|105|104.5|106.95|108.97|110|110.97|111|111.97|112.5|111.5|111.62|112.47|111.5|114|115.45|114.88|115.97|115|114.42|114.8|115.72|113.58|116|120.53|117.3|120.53|118.5|117.78|115.92|115.42|115|112.95|111|110.62|110.5||110|111.1|112.35|112.95|112.17|112.47|111|112.5|114|114.78|113.75|114.97|115|114.05|115|114.5|115.25|114.53||114.97|114.88|113.05|114.55|113.8|114.47|115|116.38|116.38||117|115.9|113.53|114.05|116.15|112.5|118.97|117.5|117.3|119|120.47|119.03|119.08|119.42||119.08|120.53|122.22|122.1|125.15|125.9|127.25|123.75|125.5|126.62|123.22|122|121.5|120|122||117.97|119.47|116.5|116.28|115.97|114.95|117|116.55||119.95|118.88|120.33|114.22|114.7|113.97|110|107.65|105.53|105|104.5|104.5|104.95|107|107|108.1|111.5|111.5|112.5|112.75|116||118|117.67||118.83|117.5|119|110.03|120.6|119.95|121.4|118.05|119.1|119.9|120.6|117.75|115.25|116.47|115.5|116.9|115.6|116.05|116.5|114.58|116|117.25|117.5|110.5|118.83|119.35|116.45|114.75|115|112.3|112|111.95|111|111|111|110.5|110|112|112.22|112.97|110|112.65|107.75|108.75|108.5|107.62|109.15|107.5|110|104.9|106.38|104.97|110.5|112.92|113.78|117.5|116.45|112.95|112.65|114.97|117.5|114.35|112|113|114|111.33|111.75|115.62|114.55|116.47|117.5|119.97|122.62|124.75|126.95||130.5|127.5|126.67|124.5|123|126.08|129.97|128.88|128.38|130.35|131.2|129.47|127.7|128|131.97
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2.58|2.56|2.5||2.4|2.4|2.37|2.51||2.51|2.52|2.52|2.45||2.5|2.46|2.35|2.35||2.33|2.32|2.3|2.25||2.26|2.24|2.2|2.26||2.3|2.3|2.28|2.25||2.25|2.27|2.2|2.24||2.16|2.2|2.15|2.13|||2.14|2.1|2.1||2.11|2.11||2.1||2.1|2.15|2.11|2.16||2.2|2.18||2.11||2.1|2.11|2.11|2.11||2.18|2.11||2.11||2.11|2.15||2.15||2.15|2.11|2|||2.07|2.06|2.06|2.02||2|2.05|2.04|2.05|||2.01|2.01|2||2.02|1.99|1.98|1.97||2|2|1.97|1.98|||1.95|1.98|1.95||1.94|1.93|1.95|1.95||1.95|1.95|1.95|1.95||1.93||1.95|1.96|||1.95|1.95|1.95||1.96|1.95|1.93|1.95||1.95|1.95|1.95|2||1.95|1.95|1.97|2||1.96|2|2.02|2.01||1.98|1.97||||2|1.95|1.96|||1.96|2|1.97|1.96||1.95|1.97|1.95|1.93||1.94|1.93|2.04|2.05||2.04|2.05|2.05|2.06||2.02|2|2|1.98||1.95|1.92|1.92|2||1.99|1.95|1.95|1.99||1.92|1.92|1.91|1.87||1.92|2|2.05|2||2.01|1.96|2.05|2||2.06|2.03|2.02|1.9||2.03|2.02|2.03|2.03||2.03|2.05|2.02|2.01|||2|1.99|2.09||2.03|2.13|2.09|2.1|||2.12|2.04|2.03||2.05|2.03|2.03|||2.01|1.98|1.99
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.87|1.89|1.87|1.91|1.95|1.88|1.88|1.92|1.95|1.97|1.91|1.89|1.86|1.88|1.87|1.85|1.83|1.81|1.83|1.83|1.81|1.81|1.81|1.81|1.81|1.84|1.84|1.89|1.9|1.89|1.84|||1.82|1.8|1.8|1.81|1.8||1.81|1.86|1.83||1.8||1.73|1.77|1.84|1.84|1.83|1.81|1.83|1.85|1.85|1.87|1.89|1.9|1.91|1.9|1.85|1.86||1.84|1.84|1.85|1.82||1.78|1.83|1.79|1.78|1.78|1.78|1.79|1.8|1.85|1.9|1.88|1.9|1.94|1.86|1.71|1.78|1.76|1.82|1.85|1.86|1.91|1.95|2|2|2|1.98|1.96||1.96||1.98|2.02|2.07|2.04|2.04|2.02|2.05|2.05|2.01|2|2||2.04|1.98|2.01|2.04|2|1.89|1.85|1.86|1.98|2.03|2.02|2.03|2.02|2.09|2.1|2.09|2.12|2.1|2.1|2.1|2.09|2.09|2.11|2.13|2.14|2.14|2.16|2.21||2.12|2.06|2.05|2.08|2.09|2.11|2.07|2.12|2.2|2.23||2.26|2.34|2.32|2.35|2.36|2.2|2.25|||2.3|2.26|2.27|2.2|2.09|2.14|2.11|2.19|2.2|2.2|2.14|2.17|2.05|2|1.97|1.97|1.89|1.89|1.91|1.92|1.91|1.92|1.94|1.95|1.95|1.98|1.96|2|1.9|1.87|1.83|1.86|1.87|1.84|1.86|1.84|1.9|1.9|1.91|1.91|1.9|1.87|1.82|1.8|1.77|1.73|1.73|1.73|1.74|1.7|1.7|1.72|1.68|1.68|1.74|1.78|1.76|1.79|1.71|1.71|1.7|1.68|1.69|1.58|1.59|1.63|1.57|1.6|1.66|1.74|1.74|1.75|1.79|1.73|1.67|1.69|1.66|1.68||1.66|1.66|1.59|1.58|1.58|1.55|1.49|1.49|1.49|1.5|1.51|1.5|1.41||1.4
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|34.91|34.99|35.14|34.87|34.53|34.76|34.61|34.49|35.29|35.78|35.75|36.35|35.9|36.32|36.32|36.05|35.44|35.52|35.48||35.56|35.82|36.28|36.35|36.62|36.73|36.62|37.19||||||||35.18|35.18|34.53|34.46|34.38|34.12|34|33.77|33.77|34.15|34.15|34.19|34.12|33.77|33.51|34|34.46|34.61|34.04|32.79|32.52|32.26|32.45|32.1|32.41|32.26|||32.48|32.94|32.26|32.18|31.72|31.5|31.42|31.27|30.62|30.36|30.36|30.36|30.05|30.36|30.43|30.74|30.74|30.36|30.36|30.17|29.98|29.45|29.6|29.75|29.52|29.18|28.99|29.45|29.6|29.6|29.83|29.9|30.05|30.36|30.09|29.71|29.6|29.9|29.6|29.83|29.6|29.6|29.68|29.18|29.3|29.6|29.75|29.6|29.86|29.6|29.94|29.79|29.98|29.52|29.6|29.64|29.83||29.98|30.02|30.51|30.43|30.74|30.43|30.28|30.51|30.36|30.36|31.57|31.88|31.88|31.46|31.88|30.78|31.12|31.08|30.36|30.32|30.36|30.36|30.13|29.68|29.86|29.86|29.83|29.71|30.36|31.27|29.6|29.9|29.83|29.9|29.83|29.79|30.13|29.6|29.26|29.83|29.83|30.21|30.28|29.68|29.37|29.37|29.45|29.22||29.07|29.37|29.37|29.37|29.3|29.07|28.84|29.6|29.98|29.45|29.14|28.84|27.93|29.71|30.29|30.43|30.5|30.43|30.9|31.15|30.93|30.79|30.5|30.36|30.14|30.64|30.36|29.71|29.5|29.96|29.43|29.07|29.18|29.61|29.43|29.71|28.64|||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||71.1|71.7|71.45|72.1|72.4|72.7|72.95|73|74|74|73.9|74.7|74.95|74.65|74.4|73.5|76|76.05|76.8|75.9|76.75|76.3|76.2|77.9|77.45|77.05|75.9|75.4|76|76.5|75.5|77.25|78.4|78.9|79.2|80.2|81|82.8|79.9|79.9|79.1|79.55|78.75|79.6|80.5|80.55|80.8|80|80.2|80.2|81.35|82|82.75|82.95|83.15|83.4|84|82.8|82.35|85|83.6|82.1|81.55|82.1|82.3||82|83.85|84.9|85|83.8|84.2|83.05|82.3|83.4|82.8|83|83.65|84.5|86|84.5|81.5|81.15|81.05||81.3|82.45|82.5|80.05|80.4|81.1|80.65|81.1|81.2||83|82|83.95|82|83.7|80.6|80.45|81.05|81.15|81.15|82|83.5|83.45|83.5||82.2|82|82.55|82.5|83|84|84.1|84.9|82.15|84.1|84.2|84.5|86.3|87|86.65||86.85|84.2|84.3|83|84.15|85.65|81.6|82||81.5|83|78.3|79|78|77.35|77.35|77|76.25|78.7|77.35|76.45|78|77.25|77.2|78.3|79|80.8|83|86.3|87.1||87.1|86.5||85.8|85.5|85.35|86.5|85.75|85.4|86.1|85.2|85|87.45|86.5|84.55|84|84.5|84.7|84.75|84|84|83.85|83.75|84.5|83.7|85.75|84.9|86|85.85|86.85|87|85.75|85.9|86|86|84|83.4|83|83|83.65|83|82|81.8|81.6|81.8|83|84.5|82|82.35|81|81.25|80.2|81.5|81.25|80.1|80.4|81|80.1|81|82.95|80.95|78.8|78|80|78.9|80|81|80.5|81|84|79.75|78.5|79|81.2|79|81.5|81|82||81.8|82.8|83.6|83.7|83|83.85|83.45|83|83|82.35|82.7|83.05|83.1|84|83.15
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|6.9|6.95|6.79|6.89|6.9|6.68|6.58|6.96|7|6.72|6.78|6.97|6.85|6.95|7.03|7.15|6.98|6.78|6.52|6.61|6.57|6.59|6.6|6.9|6.9|7.09|6.85|6.75|6.16|6|6.07|6.09|5.92|5.97|6.29|6.43|6.35|6.11|5.8|5.8|5.85|5.85|5.84|5.49|5.29|5.34|5.4|5.39|5.32|4.99|5|5.01|4.99|4.64|4.48|4.41|4.42|4.38|4.38|4.38|4.37|||4.41|4.4|4.4|||4.4|4.4|4.42|4.45|4.5|4.44|4.34|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|5.16|5.08|5.12|5.08|5|5|5.08|4.98|4.95|5.02|5.08|5.2|5.06|4.95|5.06|5.07|4.95|4.8|4.81|4.81|4.73|4.55|4.58|4.65|4.81|4.93|5|5.1|5.04|5.03|4.92|4.88|4.98|5.04|5.04|5.06|5.16|5.16|5.06|5.06|5.3|5.26|5.68|5.86|5.92|5.68|5.7|5.6|5.62|5.7|5.66|5.66|5.66|5.66|5.68|5.64|5.66|5.66|5.68|5.74|5.7||5.6|5.7|5.66|5.56|5.42|5.42|5.66|5.74|5.88|5.74|5.64|5.7|5.68|5.68|5.8|5.8|5.86|5.84|5.84|5.86|5.54|5.48|5.46|5.38|5.52|5.36|5.14|5.24|5.24|5.2|5.22|4.81|4.71|4.84|4.59|4.76|4.92|5.1|5.34|4.91|4.75|4.85|4.55|4.46|4.52||||4.53|4.44|4.4|4.39|4.42|4.43|4.42|4.39|4.44|4.33|4.31|4.31|4.35|4.34|4.4|4.43|4.45|4.34|4.42|4.32|4.39|4.46|4.51|4.42|4.43|4.38|4.3|4.3|4.22|4.19|4.2|4.16|4.13|4.13|4.14|4.13|4.06|4.13|4.13||4.24|4.16|4.15|4.15|4.15|4.1|||4.07|4.04|4.1|4.16|4.19|4.15|4.23|4.15|4.16|4.22|4.13|4.26|4.24|4.16|4.05|4.1|4.02|3.84|3.78|3.84|3.96|4|3.91|3.91|3.85|3.74|3.82|3.9|3.78|3.69|3.6|3.77|3.9|3.91|3.88|3.73|3.57|3.53|3.47|3.48|3.47|3.44|3.54|3.47|3.39|3.35|3.38|3.42|3.34|3.38|3.33|3.35|3.34|3.33|3.19|3.15|3.11|3.15|3.04|2.99|2.97|3.15|3.17|3.23|3.25|3.15|3.18|3.15|3.3|3.29|3.29|3.25|3.33|3.24|3.2|3.38|3.39|3.42||3.43|3.42|3.28|3.26|3.18||3.08|3.12|3.19|3.16|3.15|3.28|3.21|3.17|3.2
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|43.6|44|44.2|43.85|44.05|43.5|43|43.05|43.2|43.45|43.8|43.9|43.3|43.9|43.7|44|43.5|43.8|44.2||44.2|43.8|45.2|43.95|44.95|45.5|45|45||||||||45.1|44.8|45.3|44.2|43.4|43.3|42|42.2|43|43|43.1|42.55|42|41.7|43.2|43.3|43.5|42.6|42.85|43|42|41.85|41.3|41.85|42.5|42.9|||41.9|41.95|42.35|41.4|40.2|40.8|40|39.8|39.6|39.2|39.4|39.15|39|39.5|39.9|40.15|40.5|40.45|39.8|40.2|39.8|39.95|39.5|40.1|38.2|35.7|36|37.1|37.5|38.1|37.5|37.7|37.15|37.5|38.85|38|38.8|39.3|39.35|40.55|40.3|39.3|40|37.85|38.5|41|42.3|42|42.65|41.5|41.85|42.8|43.45|43.05|43.1|43.1|42.4||45.4|46|45.95|45.8|45.85|44.95|44.55|45.1|44.3|45.1|45.8|45.2|45.75|45.75|45.8|45.2|46.2|46.2|46|46.1|45.7|45.05|45.8|46|48.5|47.75|47.2|48.2|46.7|47|46.35|47|47.7|47.6|47.3|47.45|48|48.2|47.25|46.3|46.4|46.8|46.1|46|43.95|43.6|44.4|43.3||43.7|43.25|43.85|42.5|43|42.1|45|45|44.25|44|44.3|44.15|44.5|44.3|44.8|44.5|46.15|44.7|45.5|45.9|45.2|45.5|44.9|43.7|42.9|42.55|42.5|43|42.4|43.2|42.95|43.2|43.5|42.2|42.75|42.5|41.85|42.8|42.8|42.8|41.5|40.9|40.1|42.8|41.7|42.45|42.7|40.15|40.75|41|40.6|40.7|41|41.6|42.55|42.9|41|42.8|44.2|45|44.7|44.9||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.36|1.27|1.25|1.24|1.28|1.24|1.25|1.22|1.34|1.36|1.38|1.4|1.44|1.44|1.44|1.44|1.41|1.47|1.47|1.46|1.43|1.41|1.48|1.47|1.51|1.52|1.56|1.58|1.55|1.55||||1.55|1.57|1.55|1.54|1.57|1.49|1.53|1.54|1.51|1.48|1.53|1.53|1.57|1.59|1.59|1.61|1.61|1.61|1.63|1.63|1.68|1.66|1.65|1.66|1.6|1.61|1.6|1.56||1.53|1.56|1.55|||1.51|1.52|1.53|1.55|1.54|1.55|1.46|1.51|1.46|1.51|1.5|1.46|1.4|1.36|1.35|1.38|1.32|1.31|1.31|1.34|1.36|1.32|1.32|1.31|1.32|1.29|1.28|1.28|1.28|1.35|1.41|1.43|1.45|1.47|1.47|1.42|1.45|1.39|1.36|1.36|1.34|1.39|1.42|1.4||1.37|1.42|1.37|1.32|1.31|1.31|1.31|1.29|1.28|1.33|1.34|1.35|1.34|1.37|||1.36|1.35|1.37|1.39|1.36|1.34|1.36|1.35|1.37|1.38|1.34|1.32|1.33|1.33|1.34|1.24|1.21|1.21|1.22|1.22|1.21|1.21|1.24|1.2|1.21|1.17|1.21|1.2|1.22|1.24|1.19|1.19|1.18|1.21|1.27|1.29|1.14|1.33|1.28|1.26|1.2|1.24|1.16|1.2|1.24|1.19|1.2|1.18|1.25|1.29|1.4|1.45|1.52|1.53|1.58|1.53|1.52|1.51|1.61|1.62|1.57|1.55|1.58|1.52||1.42|1.51|1.5|1.62|1.66|1.64|1.69|1.7|1.67|1.67|1.61|1.69|1.74|1.75|1.8|1.82|1.83|1.79|1.76|1.7|1.74|1.88|1.98|1.92|1.85|1.84|1.83|1.8|1.75|1.71|1.68|1.7|1.66|1.64|1.71|1.72|1.82|1.85|1.93|1.88|1.84|1.85|1.86||1.85|1.85|1.8|1.82|1.72|1.72|1.71|1.64|1.67|1.65|1.65|1.65|1.63|1.6|1.66
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|3.7|3.695|3.645||3.645|3.615|3.65|3.575||3.645|3.61|3.65|3.62||3.6|3.52|3.51|3.49||3.43|3.45|3.45|3.51||3.55|3.58|3.64|3.65||3.53|3.55||3.52||3.58|3.51|3.55|3.51||3.53|3.505|3.58|3.45||3.49|3.49|3.42|3.47||3.505|3.555|3.505|3.62||3.78|3.72|3.705|3.68||3.625|3.595||3.5||3.71|3.76|3.72|3.8||3.825|3.81||3.79||3.815|3.93|3.895|3.83||3.8|3.88|3.85|3.8||3.95|3.915|3.93|4||4|3.98|3.955|4||4|3.955|4.1|4.04||4.045|4|3.965|4.04||4.035|4.06|4.04||||4|4.04|4.015||3.91|4.05|4.15|4.24||4.15|4.16|4|3.905||3.86|3.86|3.86|3.885||3.9|3.975|3.91|3.91||4|4|4.005|4.025||4.1|4.16|4.1|4.12||4.16|4.15|4.1|4.135||4.12|4.11|4.105|4.04||4.02|4.01||||4.02|4.075|4.065|4.055||4.15|4.365|4.42|4.48||4.15|4.11|4.125|4.2||4.03|4|3.875|3.81||3.81|3.81|3.9|3.76||3.66|3.68|3.655|3.69||3.7|3.8|3.785|3.87||3.8|3.785|3.86|3.9||3.87|3.93|3.9|3.85||3.91|4.095|4.05|3.81||3.8|3.84|3.815|3.88||3.845|3.895|3.88|3.87||3.955|3.94|3.82|3.95||3.81|3.7|3.62|3.825||3.72|3.85|4|4.14||4.19|4.01|4.055|3.845||4.1|3.53|3.43|3.1||3.25|3.18|2.895|2.76||2.89|2.845|2.97
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|8.33|8.23|8.2|8.12|8.13|8.01|8.05|8.25|8.05|8.14|8.18|8.37|8.42|8.3|8.35|8.41|8.57|9|8.9||9.1|9.24|9.32|9.5|9.65|9.56|9.74|9.7||||||||9.67|9.5|9.33|9.24|9.46|9.6|9.51|9.61|9.58|9.42|9|8.76|8.74|8.64|8.77|8.89|8.7|7.85|7.76|7.73|7.67|7.81|7.75|7.76|7.75|7.69|||7.7|7.62|7.59|7.46|7.49|7.3|7.18|7.09|7.42|7.54|7.74|7.51|7.41|7.99|7.47|6.99|||||||||||6.45|6.62|6.57|6.77|6.74|6.74|6.8|6.88|6.45|6.32|6.3|6.43|6.68|6.64|6.68|6.38|6.9|7.2|7.46|7.58|7.56|7.59|7.6|7.67|7.78|7.84|7.65|7.63|7.59|7.7|7.67||7.64|7.72|7.7|7.65|7.6|7.59|8.13|8.14|8.17|7.97|8.13|8.01|7.53|7.49|7.02|7.01|6.93|7.03|6.69|6.8|7.05|6.9|6.49|6.51|6.44|6.51|6.52|6.43|6.38|6.42|6.4|6.48|6.33|6.38|6.48|6.43|6.44|6.64|6.52|6.3|6.23|6.18|6.14|6.14|6.14|6.14|6.09|6.16||6.19|6.18|6.18|6.13|6.05|6.05|6.05|6.01|6.11|6.18|6.22|6.19|6.14|6.19|6.13|6.13|6.22|6.27|6.19|6.18|6.28|6.24|6.32|6.24|6.27|6.11|6.22|6.3|6.32|6.43|6.43|6.42|6.33|6.16|6.14|6.24|6.16|6.15|6.15|6.08|6.01|6.01|6.15|6.3|6.3|6.4|6.3|6.34|6.4|6.33|6.43|6.42|6.43|||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.65|1.67|1.65|1.65|1.64|1.59|1.61|1.65|1.6|1.6|1.66|1.68|1.69|1.67|1.68|1.68|1.66|1.66|1.65|1.64|1.64|1.63|1.63|1.61|1.6|1.58|1.56|1.58|1.57|1.56|1.56|||1.56|1.57|1.65|1.66|1.65||1.68|1.71|1.74||1.72||1.74|1.73|1.8|1.79|1.79|1.81|1.82|1.81|1.81|1.83|1.83|1.84|1.85|1.85|1.82|1.86||1.84|1.86|1.86|1.88||1.87|1.89|1.9|1.88|1.85|1.85|1.83|1.87|1.88|1.82|1.79|1.79|1.78|1.76|1.76|1.77|1.76|1.77|1.77|1.79|1.78|1.75|1.7|1.73|1.73|1.71|1.73||1.69||1.73|1.74|1.74|1.75|1.74|1.76|1.76|1.76|1.76|1.75|1.76||1.76|1.76|1.78|1.79|1.76|1.74|1.74|1.74|1.74|1.74|1.75|1.75|1.74|1.76|1.77|1.77|1.76|1.74|1.73|1.74|1.74|1.75|1.76|1.73|1.79|1.78|1.81|1.81||1.8|1.79|1.78|1.78|1.81|1.83|1.83|1.86|1.85|1.82||1.84|1.84|1.85|1.86|1.88|1.88|1.86|||1.92|1.92|1.93|1.88|1.89|1.87|1.84|1.83|1.83|1.77|1.79|1.81|1.84|1.87|1.89|1.89|1.91|1.89|1.89|1.93|1.89|1.95|1.95|1.97|1.91|1.87|1.94|1.97|2|1.99|1.99|2|2.03|2.02|2.03|2|2.03|2|2.04|2.01|2.06|2.13|2.04|1.98|1.93|1.92|1.9|1.92|1.9|1.88|1.83|1.81|1.77|1.74|1.73|1.73|1.77|1.75|1.64|1.64|1.64|1.61|1.64|1.61|1.57|1.61|1.58|1.57|1.62|1.63|1.65|1.64|1.63|1.55|1.54|1.54|1.52|1.53||1.52|1.54|1.56|1.57|1.57|1.6|1.59|1.62|1.62|1.63|1.64|1.62|1.63||1.63
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.28|1.295|1.298|1.305|1.325|1.314|1.313|1.34|1.358|1.352|1.342|1.392|1.395||1.26|1.38|1.365|1.412|1.413|1.429|1.418|1.452|1.48|1.48|1.516|1.578|1.577|1.574|1.595|1.601|1.575|1.579|1.605|1.6|1.56|1.536|1.548|1.57|1.556|1.56|1.589|1.629|1.635|1.497|1.585|1.54|1.526|1.56|1.58|1.568|1.483|1.483|1.438|1.415|1.398|1.362|1.347|||||||1.321|1.33|1.334|1.34|1.346|1.34|1.333|1.366|1.36|1.364|1.36|1.4|1.4|1.381|1.318|1.335|1.34|1.321|1.3|1.29|1.272|1.278|1.295|1.308|1.31|1.284|1.273|1.23|1.267|1.25|1.238|1.221|1.22|1.24|1.229|1.266|1.305|1.351|1.348||1.384|1.381|1.393|1.427|1.407|1.425|1.412|1.411|1.421|1.376|1.399|1.4|1.36|1.36|1.343|1.379|1.381|1.405|1.426|1.44|1.436|1.453|1.505|1.46|1.379|1.376|1.33|1.341|1.37|1.375|1.4|1.398|1.41|1.361|1.336|1.278|1.268|1.25|1.248|1.238|1.209|1.207|1.218|1.216|1.205|1.188|1.22|1.249|1.256|1.278|1.277|1.298|1.29|1.29|1.304|1.31|1.335|1.349|1.291|1.298|1.299|1.299|1.269|1.26|1.246|1.234|1.235|1.244|1.272|1.265|1.247|1.231|1.266|1.273|1.32|1.337|1.367|1.378|1.387|1.377|1.37|1.382|1.377|1.374|1.375|1.38|1.408|1.437|1.425|1.396|1.391|1.41|1.383|1.38|1.368|1.36|1.373|1.439|1.477|1.478|1.39|1.397|1.377|||1.36|1.37|1.389|1.35|1.313|1.367|1.388|1.397|1.363|1.345|1.349|1.34|1.358|1.4|1.375|1.42|1.54|1.538|1.542|1.605|1.616|1.62||1.659|1.68|1.738|1.835|1.788|||1.779|1.817|1.861|1.769|1.8|1.803|1.795|1.811|1.823|1.83|1.823|1.817|1.83|1.859
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.13|5.24||5.3|5.48|5.5|5.66||5.92|5.96|5.75|5.7|5.64|5.63|5.81|5.83|5.7|5.85|6.05|5.81|5.9|5.83|6.03|5.87|6|6.01|5.85|6.05|6|5.97|5.9|5.89|6.01|6.11|6.05|5.97|5.88|5.88|6.14|6.03|6.15|6.28|6.22|6.1|6.29|6.37|6.15|6.17|5.77|5.7|5.82|5.79|6.18|6.13|6.11|6.19|6|5.83|5.47|5.48|5.34||5.2|5.41|5.2||||5.1|4.92|4.9|4.81|4.98|4.89|4.95|4.97|4.64|4.57|4.51|4.52|4.5|4.49|4.47|4.25|4.3|4.38|4.54|4.54|4.5|4.57|4.23|4.23|4.29|4.21|4.18|4.04|3.94|4.05|3.94|4.14|4.25|4.29|4.05|3.98|4.4|4.26|4.09|4.32|4.5|4.53|4.35|4.64|4.52|4.35|4.5|4.31|4.31|4.31|4.49|4.2|4.5|4.44|4.53|4.29|4.22|4.3|4|4.1|4.08|4.03|4.05|4.03|4.2|4.34|4.11|4.11|4.09|4.15|4.37|4.15|4.19|4.28|4.1|3.85|3.67|3.4|3.4|3.34|3.22|3.24|3.04|3.09|3.16|3.02|3.25|3.13|2.9|3.18|3.09|3.09||2.95|3.09|3.01|2.86|2.97|3|2.79|2.81|2.85|2.76|2.93|2.93|2.91|2.85|2.96|2.96|2.93|3.03|3.03|2.97|3.09|2.98|2.83|2.9|3.13|3.31|3.34|3.3|3.38|3.09|3.06|3|2.95|2.85|2.98|2.82|3.05|3.03|3|2.96|2.74|2.89|2.72|2.56|2.55|2.5|2.55|2.55|2.5|2.36|2.5||2.58|2.63|2.88|2.81|2.66|2.52|2.63|2.66|2.73|2.81|2.75|2.93|3.09|3.2|3.27|3.48|3.29|3.06|3.25|3.23|3.75|3.75|3.9||3.91|3.83|3.72|3.76|3.81|3.91|4.06|4|3.97|3.9|||4.07|3.96|4
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|58.2|58|57.7|58.2|57.8|57.3|57.5|57|57.3|57.8|57.4|58.2|57.6|59|59|57.8|56.9|56.1|56.4||56|56.8|57.7|58|59.5|60|59.6|59||||||||59|57.9|58.1|57.7|58|57|55.5|55.2|54.8|55.5|54.8|55.1|55|54|54.7|55.2|55.8|56.3|56|57|54.1|54.9|53.7|53.5|53.3|53.7|||53.2|53.1|53|52.1|53.1|53.7|52.4|52|51|51.9|50.7|52.2|52.4|53.3|54.3|53.7|53.8|53.8|53.8|54.7|54.9|55|54.9|55|55|53.8|56.5|56.6|57.2|58|58.5|59.3|59.8|58.1|58.8|58.7|58.4|58.8|59.2|58.9|58.5|58.2|56.6|54.7|57|57|57.3|57.7|58.3|57.4|58.8|59.5|58|58.4|58|56.9|56.8||58.8|59.8|59|58.6|59.3|61.3|60.4|60|59.5|59.6|59.9|56.7|56.4|55.6|55.9|53|55|55.1|54.3|54.8|55.3|55|55|54.7|54.7|54.5|55|53.2|53.5|53.6|53.5|53.2|52.8|53.5|52.8|51.4|53.2|53.5|51.7|50.9|51.4|51.6|52|50|49.3|48.25|49.1|48.65||49|49.9|49.2|48.75|47.7|47.3|47.55|47.4|47.1|47.35|47.35|47|47.2|47|47.75|47.6|47.35|48|48.1|48.6|47.7|47.4|49.8|48.8|48.25|47.6|47.25|47.05|47|47.25|47.15|48.5|49.25|47.3|47.3|47.5|47.4|47.3|47.1|47.5|47.2|47.2|46.8|47.4|47.25|47.8|47.75|47.5|47.6|47.6|47.8|47.7|46.6|47|47|47.2|47.05|47.7|47.8|48|48|48|47.5|48.5|49|48.4||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|4.28|4.32||4.57|4.38|4.29|4.32||4.31|4.18|4.25|4.18|4.2|4.14|4.16|4.05|4.23|4.35|4.4|4.35|4.26|4.26|4.26|4.17|4.41|4.2|4.2|4.2|4.2|4.2|4.44|4.5|4.5|4.5|4.5|4.49|4.39|4.4|4.44|4.5|4.45|4.48|4.4|4.12|4.22|4.2|4.2|4.2|4.2|4.23|4.18|4.5|4.57|4.64|4.65|4.68|4.59|4.49|4.42|4.3|4.34||4.39|4.36|4.4||||4.33|4.38|4.1|4.02|4|4.05|4.1|4|4.1|4.27|3.9|3.73|3.51|3.52|3.31|3.39|3.48|3.5|3.39|3.44|3.41|3.3|3.3|3.3|3.13|3.2|3.03|2.8|2.8|2.87|2.75|2.81|2.76|2.76|2.6|2.6|2.66|2.66|2.43|2.55|2.76|2.74|2.86|3|2.93|2.86|2.84|2.76|2.74|2.7|2.68|2.65|2.6|2.72|2.7|2.57|2.56|2.5|2.54|2.5|2.5|2.54|2.54|2.6|2.68|2.5|2.6|2.6|2.32|2.4|2.38|2.39|2.46|2.4|2.23|2.2|2.23|2.2|2.2|2.18|2.13|2.11|2.1|2.02|1.98|1.93|1.91|1.89|1.85|1.83|1.81|1.83||1.85|||1.92|1.91|1.86|1.83|1.85|1.85|1.88|||1.91|1.91|1.92|1.79|1.83|1.87|1.88|1.8|1.76|1.8|1.76|1.77|1.77|1.77|1.77|1.73|1.7|1.66|1.58|1.6|1.6|1.6|1.58|1.5|1.69|1.57|1.55|1.52|1.47|1.44|1.42|1.38|1.3|1.35|1.36|1.37|1.34|1.34|1.33||1.36|1.35|1.38|1.42|1.38|1.26|1.38|1.45|1.49|1.5|1.59|1.76|1.9|1.89|1.94|1.96|1.96|2.02|2|2.01|2.04|2.05|2.05||2.05|2.03|2.03|2.04|2.04|2.04|2.04|2.05|2.04|2.05|||2.1|2.04|1.95
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|5.22|5.23|5.33|5.2|5.16|5.11|5.05|5.18|5.27|5.36|5.22|5.2|5.22|5.2|5.15|5.27|5.3|5.27|5.12||5.07|5.1|5.23|4.66|4.67|4.76|4.78|4.65||||||||4.67|4.63|4.66|4.62|4.71|4.72|4.68|4.66|4.72|4.7|4.75|4.83|4.68|4.61|4.75|4.82|4.82|4.86|4.92|4.89|4.86|4.82|4.8|4.85|4.94|4.92|||4.92|4.76|4.76|4.64|4.72|4.75|4.79|4.87|4.72|4.65|4.64|4.6|4.6|4.62|4.62|4.73|4.73|4.59|4.55|4.47|4.46|4.46|4.41|4.33|4.17|4.04|4.09|4.22|4.25|4.26|4.22|4.25|4.25|4.35|4.39|4.29|4.28|4.34|4.23|4.27|4.42|4.35|4.4|4.25|4.49|4.53|4.64|4.4|4.4|4.37|4.53|4.55|4.55|4.45|4.6|4.62|4.7||4.85|4.82|4.84|4.87|4.89|4.88|4.98|5|4.93|4.99|5.02|5.01|5.07|5.04|5|4.97|5.02|4.91|4.91|4.93|5|4.87|4.93|4.86|4.86|4.81|4.8|4.86|4.9|4.9|4.97|5.06|4.99|4.96|4.89|4.87|4.9|4.95|4.85|4.78|4.72|4.79|4.75|4.76|4.66|4.69|4.76|4.73||4.76|4.8|4.9|4.8|4.74|4.65|4.6|4.8|4.89|4.86|4.84|4.83|4.89|4.88|5|5|5.05|5.08|5.1|5.14|5.13|5.14|5.15|5.09|5.12|5.1|5.1|5.04|4.98|5.08|5.01|4.91|5|4.88|4.8|4.8|4.76|4.76|4.76|4.85|4.7|4.51|4.52|4.8|4.75|4.74|4.53|4.35||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|14.6|14.5|14.5|14.45|14.4|14.6|14.8|15.4|15|15.25|15.5|15.45|15.7|15.65|15.6|15.6|15.5|15.8|15.9||15.95|16.2|16.2|16.25|16|16.1|16.1|16.05||||||||16.3|15.85|15.5|15.25|15.2|15.25|15|14.95|15.25|15.5|14.9|14.8|14.6|14.65|15|14.6|15.35|15.45|15.55|15.4|15.45|14.8|14.6|14.3|14.5|14.3|||14.35|14.45|14.6|14.65|14.1|13.65|13.3|13.15|13.15|13.4|13.4|13.3|13.1|12.95|12.8|12.85|13.2|13.15|12.95|12.75|12.75|12.65|12.35|12.35|12.2|12|11.9|12.25|12.2|12.3|12.1|12.15|12.2|12.75|13.25|12.6|12.3|12.25|12|12.15|12.1|11.85|12.2|11.85|12.5|13.4|13.65|13.4|13.4|13.6|13.8|14.05|14.35|14.15|14|14.15|14.5||14.4|14.6|14.65|14.4|14.55|14.5|14.6|14.75|14.7|14.9|15.1|15.05|14.85|15.1|14.9|15|14.9|14.5|14.35|14.3|14.4|14.3|14.5|14.45|14.5|14.5|14.3|14.1|14.45|14.4|15.5|15.6|15.65|15.6|15.6|15.5|15.7|15.7|15.4|15.2|15.05|15.25|15|15|14.35|14.5|14.55|14.55||14.7|14.6|14.75|14.7|14.6|14.05|14.35|14.4|14.4|14.3|14.5|14.35|14.6|14.7|15.05|15.2|15.1|15.45|15.5|15.6|15.5|15.45|15.35|15.15|15.1|15.1|15.3|15.6|15.5|15.85|15.9|15.8|15.65|14.7|14.6|14.75|14.65|14.75|14.55|14.75|14.5|14.2||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.22|1.25|1.29|1.13|1.06|1.05|1.04|1.02|1.03|1.02|1.04|1.04|1.07|1.06|1.07|1.09|1.07|1.02|1.02|1.01|0.97|1.02|1.07|1.04|1.1|1.16|1.22|1.22|1.17|1.19||||1.14|1.19|1.22|1.23|1.24|1.23|1.28|1.27|1.23|1.22|1.24|1.28|1.32|1.34|1.33|1.32|1.23|1.16|1.17|1.19|1.19|1.15|1.14|1.16|1.15|1.15|1.15|1.03||0.98|0.96|0.95|||0.95|0.94|0.94|0.95|0.95|0.95|0.97|0.96|0.94|0.94|0.93|0.93|0.92|0.89|0.89|0.85|0.85|0.89|0.91|0.9|0.92|0.95|0.95|0.97|0.99|0.98|0.96|0.99|0.98|0.99|1.02|1.01|1|1.02|1.02|1.03|1.03|0.96|0.97|0.99|0.98|1|1.04|0.99||0.95|0.93|0.9|0.87|0.86|0.91|0.86|0.84|0.83|0.83|0.8|0.83|0.79|0.82|||0.8|0.81|0.83|0.85|0.87|0.84|0.84|0.81|0.82|0.78|0.8|0.8|0.8|0.77|0.77|0.77|0.77|0.75|0.76|0.76|0.76|0.77|0.77|0.74|0.78|0.79|0.72|0.7|0.64|0.64|0.63|0.63|0.62|0.63|0.64|0.69|0.68|0.7|0.67|0.65|0.65|0.62|0.6|0.62|0.63|0.62|0.64|0.63|0.66|0.67|0.69|0.69|0.69|0.71|0.74|0.71|0.74|0.68|0.68|0.71|0.73|0.7|0.71|0.7||0.72|0.74|0.73|0.74|0.74|0.73|0.8|0.81|0.81|0.84|0.84|0.88|0.9|0.89|0.9|0.91|0.91|0.93|0.94|0.94|0.98|0.99|1.06|1.04|1|0.97|0.97|0.99|1.02|0.93|0.94|0.94|0.95|0.97|0.99|0.98|0.97|1|0.99|1.01|1.07|1.06|1.03||1.04|1.02|1.03|1|0.95|0.99|0.99|1.01|0.97|1.05|1.06|1.2|1.19|1.18|1.22
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|316.49|308.33|313.66|316.4|315.79|313.83|311.07|311.62|313.73|315.29|317.41|317.26|320.79|316.74|316.38|320.73|324.84|324.16|323.29|323.17|318.58|318.27|322.95|314.21|314.22|319.15|322|326.29|325.65|325.87|324.87|324.15|324.19|326.59|326.35|326.53|327.65|321.62|321.93|315.68|316.3|316.62|316.85|318.19|317.9|321.18|321.18|322.74|320.73|323.17|317.7|314.88|311.48|315.21|315.85|313.04|307.67|311.23|302.53|303.28|305.72|||302.29|302.18|302.59||300.62|302.12|298.32|306.76|307.2|308.25|309.13|311.15|312.74|306.5|304.33|307.26|306.54|305.17|308.25|308.25|305.27|304.02|300.11|297.21|297.01|295.82|294.44|297.27|298.31|291.99|286.74|287.82|286.85|288.35|291.25|287.62|289.54|286.47|286.8|285.17|||285.66|285.12|286.22|283.03|281.9|281.4|282.29|283.17|287.37|282.82|280.89|279.47||279.6|278.93|280.41|286.7|282.9|285.95|286.28|287|287.73|285.69|283.81|283.54|288.19|289.39|286.46|289.67|286.37||||286.38|283.39|286.35|283.52|285.89|278.31|276.09|272.18|271.46|269.16|265|262.51|262.22|263.41|267.48|269.99|263.51|269.65|272.33|274.77|274.59|271.68||269.5|271.41|263.52|260.08|255.41|256.54|255.12|257.74|258.5|261.49|264.76|268.26|271.45|274.44|277.43|279.39|283.81|288.35|286.51|286.87|286.39||288.39|286.38|285.27|284.52|286.41|288.14|288.93|289.92|287.01||281.6|287.12|288.86|285.38|286.59|287.37|286.02|285.64|285.01|280.17|275.47|279.43|283.24|284.39|288.48|283.49|288.36|282.4|283.15|283.49|283.17|280.43|282.4|281.47|286.38|281.11|276.73|275.44|279.18||279.86|282.42|280.37|298.14|287.76|286.38|293.63|298.14|298.27|296.67|298.27|303.48|304.82||303.78|303.92|303.78|301.29|302.09|307.74|301.8|301.21|301.8|298.29|298.36|297.7|298.31|299.3|299.56
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.29|2.24|2.23|2.26|2.25|2.19|2.18|2.26|2.23|2.26|2.25|2.29|2.25|2.27|2.34|2.39|2.26|2.26|2.27|2.28|2.27|2.27|2.21|2.2|2.22|2.28|2.26|2.2|2.2|2.15||||2.16|2.14|2.14|2.12|2.2|2.18|2.19|2.19|2.16|2.19|2.23|2.27|2.39|2.37|2.4|2.4|2.33|2.36|2.37|2.33|2.4|2.4|2.35|2.33|2.37|2.38|2.38|2.23||2.23|2.21|2.25|||2.17|2.17|2.14|2.15|2.1|2.11|2.1|2.16|2.07|2.07|2.12|2.06|2.06|2.01|1.99|2.05|2.06|2.09|2.06|2.15|2.16|2.14|2.14|2.13|2.13|2.21|2.25|2.25|2.22|2.29|2.32|2.22|2.35|2.44|2.49|2.44|2.41|2.26|2.16|2.25|2.27|2.29|2.29|2.29||2.28|2.28|2.24|2.2|2.17|2.19|2.18|2.17|2.14|2.12|2.16|2.16|2.05|2.05|||1.93|1.85|1.88|1.9|1.92|1.93|1.94|1.92|1.94|1.98|2.02|1.98|1.9|1.93|1.91|1.93|1.85|1.85|2.02|2.05|2.05|2.05|2.08|2.05|2.09|2.07|2.1|2.22|2|1.93|1.92|1.91|1.95|1.95|2.01|1.98|1.9|1.87|1.85|1.8|1.75|1.76|1.74|1.78|1.81|1.8|1.75|1.76|1.79|1.79|1.8|1.8|1.8|1.8|1.82|1.78|1.85|1.8|1.84|1.91|1.88|1.82|1.78|1.78||1.79|1.87|1.85|1.87|1.87|1.92|1.92|1.95|1.93|1.96|1.97|1.94|1.95|1.95|2|1.95|2.02|2.01|1.92|1.92|1.93|1.99|2.04|2|1.94|1.94|1.91|1.96|1.97|1.88|1.96|1.95|2.1|2.15|2.2|2.2|2.25|2.26|2.33|2.3|2.38|2.35|2.4||2.39|2.34|2.36|2.32|2.35|2.37|2.29|2.28|2.36|2.3|2.35|2.39|2.38|2.38|2.41
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|0.88|0.885|0.89|0.875|0.895|0.88|0.89|0.9|0.905|0.9|0.905|0.905|0.9|0.905|0.91|0.905|0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||88.41|88.71|88.71|90.63|94.8|94.38|93.6|94.43|95.02|92|93.61|94.01|95.76|96.97|94.01|90.6|92.98|94|96.01|95.94|97.2|96.94|98.78|99.77|99.59|97.76|97.8|99.6|99.6|100.14|100.99|98.4|99.81|102.39|101.58|101.24|103.8|106.01|106.19|106.81|105.24|105.8|104.78|106.69|107|108|108.87|110.8|110.72|111.1|108.93|106.81|108|109|109.85|111.01|111.13|109.98|110.69|114.4|112.48|112.77|108.9|105.88|104.69||102.85|101.4|102.01|101.98|101.4|101.2|99|100.66|103|103.8|103.79|103.72|102|98.98|94.98|92.91|92|92.15||92.04|90.21|92.9|93.6|91.2|91.34|92.15|93.01|94.71||94.77|94|94.8|94.9|94.9|91.5|93.77|95|93.8|88.7|89.2|88.8|90.4|88.4||88.8|89.42|88.6|88.3|88.48|88.87|86.19|86.8|87|86.38|86.29|85.32|84.75|86.09|83.4||82.6|81.69|80.02|80.02|81.2|80.8|81|81.8||83|80.49|80|78.98|77.8|78.6|78.6|79.2|79.6|79|79.2|79.4|79.4|78.7|79.05|79.6|80.6|81|81.2|80.4|82.2||81.6|82.61||82|82.6|83|83.39|83.6|83.28|83.4|83.27|83.5|82.5|82.8|81.4|82.8|83.21|82.4|84|84.2|84.41|85.9|87.64|87.03|87|86.6|86.8|87.4|87.2|86.7|86.2|85.5|85.45|85|85.6|84.27|84|84.3|84.42|84.88|84|84|83.6|83.4|84.4|83.2|83.9|83.8|82.3|83.2|82.71|83|83|82.99|82|83|82.9|79.21|80.4|80.4|77.4|78.4|78|78.4|77.05|76.4|77.05|77.27|77.8|77.05|78.4|78.99|77.02|79.6|79|79.2|80|81||81|80.6|80.59|80.59|80.76|81.4|83.79|80.01|78.4|77.4|76.62|77.4|78.4|75|75.8
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||309.22|324.13|315.6|322.83|331.09|334.39|331.73|337.38|341.92|341.99|341.67|347.85|343.01|341.9|334.71|326.25|330.13|344.54|419.84|368.99|389.87|393.96|370.44|368.5|368.26|362.42|366.02|368.56|379.53|391.96|367.54|358.45|350.18|396.12|401.79|396.12|407.68|412.07|414.2|408.55|394.99|395.12|385.24|400.26|399.51|419.09|419.13|412.31|390.74|403.31|386.14|389.72|403.65|408.6|410.43|395.41|403.67|408.21|404.07|412.24|414.61|406.66|411.11|427.37|440.55||421.73|440.57|429.26|413.33|396.29|390.12|396.5|400.85|402.84|418.81|416.08|459.38|438.84|453.71|448.4|428.88|424.02|432.65||402.9|369.01|376.56|358.24|349.86|357.09|353.06|338.02|313.26||305.38|325.82|329.47|327.27|333.24|334.97|337.51|336.25|336.25|333.63|338.02|339.23|342.22|341.37||336.63|338.89|338.85|337.57|341.52|347.89|334.69|336.25|327.57|327.57|327.63|325.67|331.34|331.38|335.22||334.78|340.58|338.21|332.5|330.04|341.49|338.92|337.76||333.24|345.65|346.42|349.43|350.18|348.07|350.32|325.93|320.66|308.01|311.78|308.88|315.58|312.79|315.92|316.46|324.73|324.58|317.8|311.02|308.69||300.1|293.7||294.46|297.24|292.95|281.95|274.69|287.58|282.37|276.76|271.03|268.21|272.31|266.61|277.51|276.76|278.15|282.82|282.33|289.94|295.68|295.58|291.07|289.94|284.5|281.26|278.64|276.14|275.23|274.61|269.77|277.77|278.6|280.15|279.92|280.49|272.99|276.08|284.29|284.29|286.17|286.17|268.85|266.85|266.21|265.46|257.18|260.94|265.31|272.97|278.57|263.2|257.55|255.22|255.71|256.07|253.58|252.51|256.71|257.05|259.87|251.66|267.34|262.73|253.32|263.56|238.18|245.64|258.85|260.6|262.07|262.47|259.06|255.46|260.57|256.05|254.54||250.78|243.62|250.19|250.38|250.02|247.91|246.16|239.1|237.97|235.87|236.09|236.19|234.96|225.32|225.55
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|5.55|5.51|5.46|5.59|5.08|5.22|5.22|5.16|5.34|5.21|5.31|5.32|5.39|5.31|5.45|5.51|5.45|5.5|5.3|5.2|5.16|5.2|5.16|5.2|5.16|5.13|4.99|5.12|5.09|5.02||||4.81|4.79|4.8|4.67|4.6|4.7|4.8|4.71|4.72|4.9|4.58|4.6|4.51|4.33|4.33|4.36|4.31|4.31|4.36|4.41|4.32|4.1|4.05|3.93|4.07|4.06|4.13|4.2||3.9|3.91|3.95|||3.95|3.95|3.9|3.94|3.89|3.88|3.91|3.86|3.88|3.88|3.85|3.9|3.93|3.91|3.92|3.88|3.97|3.89|3.92|3.84|3.8|3.75|3.76|3.73|3.74|3.6|3.53|3.43|3.43|3.52|3.11|3.1|3.2|3.13|3.11|3.12|3.14|3.15|3.2|3.12|3.05|3.01|3.03|3||3|3.05|3.01|2.95|2.92|2.87|2.87|2.87|2.89|2.9|2.94|2.85|2.87|2.72|||2.6|2.6|2.43|2.5|2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|9.55|9.5|9.3|9.55|9.8|9.9|10|10|10.1|10.1|10.1|10.3|10|10.1|10.1|10.2|10.1|10|10.1|10.1|10.1|10.4||10.3|10.4|10.5|10.6|10.7|10.6|10.6|10.6|10.3|10.5|10.7|10.9|11.2|11.1|11.4|11.3|11.5|11.4|11.3|11.6|11.6|11.3|11.2|11|11.3|10.5|10.5|10.7|10.9|10.9|10.5|10.7|10.1|10.1|10.3|10.3|10.4|10.2|||10.3|10|9.95|9.95|10|10|10|10|10|10|10|10.1|10|10.1||10.2|10.2||10.3|10.4|10.2|10.1|10|10.1|9.95|9.9|9.95|10|10.3|10.1|10|10.2|10.4|10.4|10.7|10.7|10.6|10.8|10.8|10.7|10.8|10.7|10.8|10.6|10.6|10.7|10.7|10.8||10.9|11.2|11|10.8|10.9|10.9|10.9|10.7|10.7|10.9|10.9|10.9|10.9|10.6|10.7|10.7|10.8|10.6|10.6|10.8|10.8|10.9|10.9|10.9|11.1|11.2|11.3|10.9|10.6|10.5|10.5|10.7|10.6|10.7|10.8|10.6|10.3|10.3|10.7|10.7|10.9|10.8|11.2|11.2|11.1|11.1|11.2|11.2|11|10.8||11|10.8|10.8|10.5|10.3|10.1||10.2|10.2|10.1|10.3|10.2|10.2|10.3|10.5|10.9|10.9|10.8|10.6|10.5|10.1|10.2|10.4|10.4|10.5|11|10.7|10.8|10.5|10.5|10|10.1|10.1|9.85|10.1|10.1|10.5|10.7|10.3|10.3|10.1|9.9|10.3|10.1|9.6|9.05|9.2|8.95|8.95||9.05|8.9|9.3|9.3|9.2|9.3|9.1|9.55|10.1|10.1|10.1|10.4|10|9.95|10.7|10.6|11|11.1|11.3||11.6|12|11.9||11.8|11.9|11.9|11.5|11.4|11.6|11.4|11.4|11.7|12|||11.8|11.3|11.7
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|5.73|5.67|5.7|5.73|5.67|5.59|5.59|5.58|5.67|5.65|5.7|5.73|5.78|5.76|5.78|5.71|5.74|5.62|5.62|5.61|5.26|5.27|5.27|5.37|5.49|5.44|5.35|5.43|5.34|5.29|5.35|5.17|5.24|5.2|5.34|5.43|5.53|5.59|5.46|5.34|5.53|5.5|5.88|6.02|6.18|5.94|5.97|5.85|5.91|6.02|5.97|5.9|5.91|5.91|5.81|5.67|5.7|5.58|5.62|5.58|5.53||5.52|5.55|5.56|5.55|5.61|5.53|5.58|5.44|5.38|5.37|5.37|5.38|5.41|5.37|5.38|5.26|5.2|5.18|5.14|5.05|4.99|4.97|4.91|4.93|4.9|4.79|4.77|4.81|4.76|4.74|4.67|4.62|4.65|4.71|4.73|4.79|4.82|4.81|4.87|4.88|4.88|4.91|4.93|4.9|4.82||||4.84|4.79|4.79|4.82|4.91|4.97|5.02|5|4.94|4.91|4.9|4.82|4.9|4.82|4.85|4.93|4.94|4.97|5.03|5.05|5.02|5|5.05|5.02|5.03|5.11|5.12|5.05|5.12|5.24|5.26|5.24|5.29|5.31|5.29|5.23|5.17|5.09|5.06||5.11|5.06|5.09|4.97|5.12|5.17|||5.11|5.05|5.08|5.17|5.21|5.18|5.21|5.17|5.21|5.23|5.14|5.18|5.21|5.27|5.17|5.15|5.11|5.05|5|5.09|5.12|5|4.93|4.88|4.88|4.87|4.88|4.93|4.77|4.84|4.87|4.91|4.85|4.81|4.85|4.77|4.7|4.68|4.76|4.7|4.73|4.7|4.68|4.52|4.52|4.44|4.49|4.49|4.43|4.47|4.32|4.23|4.2|4.2|4.12|4.15|4.02|4.05|4.06|3.95|4.02|4.18|4.21|4.32|4.4|4.49|4.58|4.56|4.62|4.73|4.64|4.51|4.59|4.58|4.58|4.59|4.59|4.67||4.7|4.68|4.61|4.59|4.54||4.56|4.49|4.48|4.56|4.64|4.75|4.77|4.77|4.59
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.53|8.1||7.9|8.09|7.63|7.91||8.3|8.37|7.96|7.73|8.05|7.78|8.18|8.24|8.24|8.25|8.48|8.6|8.61|8.88|8.8|8.6|8.67|8.74|8.7|9.07|8.98|8.92|8.88|8.73|8.7|8.9|8.8|8.75|8.37|8.25|8.24|8.55|8.74|8.72|8.8|8.6|8.82|8.5|8.26|8.2|7.85|7.91|8.14|8.23|8.1|8.35|8.25|8.09|7.91|7.95|7.82|7.7|7.4||7.36|7.31|7.2||||6.75|6.78|6.63|6.7|6.79|6.93|6.82|6.93|6.89|6.72|6.48|6.3|6.28|6.39|6.4|6.54|6.58|6.71|6.8|6.73|6.58|6.34|6.16|6.35|6.25|6.15|6.15|6.36|6.09|6.32|6.31|6.56|6.41|6.18|6.08|5.99|6.02|6.5|6.5|6.61|6.65|6.78|6.57|6.97|6.67|6.56|6.79|6.83|6.96|6.8|6.66|6.61|6.77|6.85|6.85|6.6|6.43|6.52|6.36|6.5|6.8|6.88|6.91|6.91|6.9|7.15|7.25|7.04|6.72|6.6|6.73|6.87|6.65|6.52|6.03|6.18|5.89|5.62|5.62|5.75|5.52|5.8|5.62|5.66|5.69|5.47|5.52|5.6|5.48|5.53|5.72|5.9||5.92|5.85|5.7|5.53|5.7|5.78|5.36|5.5|5.36|5.17|5.32|5.27|5.19|5.18|5.17|5.19|5.36|5.5|5.48|5.46|5.44|5.48|5.17|5.15|5.11|5.4|5.28|5.24|5.2|4.85|4.88|4.7|4.59|4.53|4.45|4.24|4.6|4.64|4.65|4.48|4.34|4.3|4.16|4.09|4.15|4.19|4.19|4.2|4.28|4.07|4.42||4.76|4.55|4.68|4.57|4.05|4.24|4.85|4.95|4.94|5.05|4.93|4.97|5.02|5.25|5.18|5.28|5.25|5.2|5.08|4.96|5.45|5.45|5.47||5.48|5.47|5.5|5.42|5.6|5.6|5.61|5.7|5.78|5.95|||6|6|5.71
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|3.5|3.395|3.485|3.43|3.5|3.502|3.5|3.54|3.75|3.704|3.59|3.6|3.54||3.515|3.525|3.53|3.547|3.525|3.49|3.561|3.58|3.498|3.468|3.509|3.68|3.74|3.83|3.82|3.805|3.785|3.58|3.64|3.55|3.495|3.315|3.27|3.296|3.17|3.17|3.2|3.2|3.066|3|2.669|2.945|3.02|3|2.9|2.91|2.9|2.89|2.873|2.877|2.945|2.87|2.87|||||||2.875|2.847|2.84|2.9|2.92|2.94|2.9|3|2.97|2.885|2.851|2.845|2.8|2.805|2.85|2.83|2.835|2.8|2.804|2.81|2.79|2.79|2.795|2.81|2.81|2.81|2.789|2.81|2.837|2.835|2.801|2.846|2.826|2.829|2.772|2.753|2.76|2.773|2.778||2.807|2.81|2.815|2.9|2.797|2.81|2.82|2.8|2.9|2.819|2.9|2.954|2.974|2.935|2.883|2.958|2.894|2.891|2.9|2.843|2.816|2.825|2.81|2.81|2.829|2.825|2.792|2.85|2.939|2.87|2.995|2.916|2.97|3.012|2.565|3.275|2.947|2.955|2.955|2.891|2.991|2.99|2.991|2.975|2.98|2.961|2.965|2.983|3.241|2.959|2.911|2.92|2.94|2.94|3.292|2.934|2.97|2.94|3.006|3.015|3.01|3.029|2.976|3.01|3.14|3.03|3.17|3.2|3.25|3.2|3.06|3.14|3.12|3.001|3|2.91|2.85|2.886|2.85|2.78|2.761|2.76|2.771|2.78|2.84|2.78|2.848|2.833|2.89|2.768|2.75|2.704|2.748|2.712|2.765|2.712|2.75|2.795|2.775|2.8|2.805|2.925|2.95|||2.812|2.84|2.941|2.94|3|3.02|3.036|2.89|2.82|2.865|2.83|2.78|2.701|2.82|2.765|2.711|2.968|2.88|2.79|2.946|2.94|3.03||3.17|2.871|3.17|3.22|3.22|||3.16|3.1|3.18|3.19|3.2|3.19|3.19|3.23|2.979|3.22|3.16|3.19|3.09|3.051
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.49|2.56|2.6|2.34|2.39|2.3|2.33|2.25|2.41|2.14|2.12|2.2|2.24|1.88|1.88|1.97|1.82|1.82|1.66|1.66|1.68|1.65|1.66|1.65|1.66|1.68|1.69|1.68|1.65|1.66||||1.65|1.65|1.65|1.7|1.65|1.66|1.72|1.7|1.68|1.67|1.7|1.7|1.66|1.7|1.63|1.66|1.68|1.66|1.64|1.69|1.66|1.7|1.67|1.64|1.62||1.6|1.59||1.58|1.61|1.69|||1.58||1.59|1.58|1.58|1.6|1.59|1.59|1.65||1.6|1.56|1.6|1.54||1.48|1.56|1.64|1.6|1.6|1.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|7|7.13|7.34|7.73|7.58|7.56|7.59|7.66|7.59|7.54|7.58|7.57|7.65|7.64|7.36|7.19|7.02|6.94|7.03|6.95|6.76|6.94|6.91|6.9|7.01|7|7.02|6.54|6.5|6.55||||6.44|6.48|6.4|6.35|6.61|6.57|6.55|6.39|6.5|6.51|6.42|6.4|6.57|6.47|6.3|6.1|6.06|6.05|6.1|5.66|5.34|5.29|5.2|5.25|5.32|5.3|5.3|5.13||5|4.99|5.09|||5.08|5.03|5.06|5.12|5.09|5.13|5.03|4.96|5.03|5.06|5|5.25|5.33|5.27|5.36|5.41|5.46|5.6|5.56|5.5|5.6|5.63|5.61|5.36|5.42|5.48|5.47|5.58|5.56|5.58|5.74|5.8|5.9|5.95|6.03|6.09|6.17|5.78|5.83|5.82|5.95|5.93|6.05|6.09||6.04|6.07|6.16|6.2|6.11|6.11|6.27|6.39|6.27|6.24|6.25|6.11|6.23|6.43|||6.35|6.24|6.16|5.98|5.89|5.76|5.87|5.81|5.75|5.8|5.95|5.83|5.86|5.89|5.89|5.79|5.87|5.7|5.72|5.83|5.84|5.96|6|5.8|5.83|5.82|5.65|5.44|5.42|5.6|5.55|5.59|5.57|5.65|5.55|5.69|5.63|5.67|5.68|5.7|5.84|6.11|6.09|6.09|6|6.07|6.02|6.06|6.1|6.1|6.15|6.07|6.04|6.1|6.13|6.08|6.04|6.14|6.14|6.18|6.13|6.08|5.57|5.65||5.6|5.57|5.63|5.43|5.58|5.38|5.6|5.67|5.6|5.49|5.5|5.47|5.45|5.4|5.45|5.45|5.36|5.22|5.08|5.21|5.34|5.35|5.32|5.22|5.31|5.14|5.11|5.17|5.13|5.08|5.14|5.01|5.55|5.68|5.7|5.72|5.44|5.45|5.36|5.43|5.4|5.51|5.54||5.37|5.36|5.34|5.1|4.95|4.9|4.89|4.84|4.8|4.86|4.82|4.87|4.8|4.7|4.79
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|7.513||7.821||7.851|7.821|7.799|7.814||7.769|7.799|7.799|7.799||7.678|7.686|7.814|7.814||7.663|7.889|7.814|7.739|||7.678|7.814|7.656|||7.716||7.716||7.739|7.708|7.724|||7.784|7.881|7.806|7.739||7.663||7.866|7.881||7.731|7.663|7.603|7.678||7.701|7.739|7.739|7.821||7.881|||7.4||7.551||7.491|7.513||7.686|7.513||7.566||7.588|7.513|7.671|7.663||7.581|7.453||7.513||7.588|7.626|7.611|7.844||7.588|7.671|7.844|7.701||7.686|7.701||7.739|||7.693|7.806|7.739||7.671|7.678|7.671||||||7.739||7.671|7.671|7.686|7.739||7.806|7.739|7.784|7.754|||7.889|7.814|7.814||7.881|7.889|8.047|8.039||7.881|7.844|7.889|7.889||7.776|7.791||||7.814||7.776|7.851||7.776|7.844|7.889|8.009||7.776|7.776||||7.851|7.739|7.784|7.814||7.678|7.708|7.708|7.708||7.739|7.724|7.626|7.618||7.724|7.633|7.626|7.671||7.791||7.814|7.814||7.926|7.889||||7.964||7.889|7.671|||7.746|7.889|7.889||7.956|7.814|7.889|||7.814|7.926|7.926|7.896||8.009|7.994||7.881||8.009|8.002|8.002|8.017||8.009|7.971|8.032|8.024||8.002|8.002|7.926|7.926||7.889|7.964|8.039|8.002||7.926|8.017|7.994|7.994||7.889|7.889|7.859|||7.851|7.994|7.994|7.964||7.874|7.836|7.851
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|3.76|3.82|3.88||3.98|3.82|3.92|3.94||4.02|4.1|4.09|4.08||3.96|3.91|3.86|4.05||4.01|4.1|4.09|4.1||4.15|4.15|4.21|4.25||4.18|4.32|4.25|4.25||4.26|4.35|4.45|4.36||4.14|4.18|4.11|4.11|||4.2|4.1|4.14||4.45|4.36|4.5|4.59||4.75|4.81|4.69|||4.65|4.48||4.35||4.32|4.3|4.39|4.35||4.49|4.34|4.21|4.36||4.16|3.94|3.9|3.91||3.92|3.99|3.87|3.9||3.76|4.07|4.11|3.6||4.5|4.43|4.2|4.51|||4.76|4.7|4.65||4.77|4.58|4.62|4.51||4.81|4.95|5.13|4.94|||4.85|4.77|4.82||4.75|4.8|4.75|4.7||4.82|4.75|4.5|4.99||5.05|5.17|4.94|5.45||5.64|5.72|5.56|5.45||5.55|5.86|5.4|5.38||4.83|4.89|4.72|4.55||4.74|4.7|4.8|4.66||4.6|4.55|4.63|4.58||4.46|4.35|4.43|||4.39|4.28|4.25|4.18||4.06|4.21|4.33|4||4.02|4.06|3.93|3.93||3.95|4.05|4.06|||4.05|4.04|3.9|3.81||3.99|3.98|3.97|3.96||4.6|4.71|4.65|4.5||4.19|4.27|4.16|4||3.51|3.69|3.84|4.07||3.94|3.97|3.8|3.88||3.89|3.94|3.95|4.04||4.04|4.11|4.09|4.15||4.36|4.23|4.21|4.14||4.18|4.31|4.35|4.45||4.31|4.27|4.16|4.13||4.06|4.23||4.23||4.09||4.2|4.24||3.75|3.68|3.73|||3.69|3.63|3.6
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|56|55.1|55.25|55|54.4|55|56.05|56|56|55.2|56.1|56.55|56.5|56|54.65|55.25|55.9|55.7|56|55.7|53.9|54.6|54.95|55.95|53.45|53.75|54.9|56.4|56.4|57|57|56.1|55.9|56.6|53.3|55|56.2|55.4|56.1|56.9|57.35|56.3|56.9|56.9|56.3|56.5|56.7|55.75|55.2|54.4|56|56.2|56|53.55|51.1|52.65|52|55.5|57.2|56.4|53.95|||53.8|53.4||||53.6|53|51.4|51.1|51.4|50.95|50.8|50.75|50.35|49.9|49.9|50.4|50.25|50|50.3|50|50.55|50.1|50.45|50.5|51|50.7|50|50.7|50.6|50|49|50.6|50.95|50.95|50.8|51|49.9|48.5|48.4|48.48||48.45|48.8|49.6|50.2|49.98|50|49.4|50.55|50.6|49.5|49.93|50.25|50.5|49.24|49.5|49.75|50|50|51.2|50.7|51.1|50.85|50.1|50|50|49.77|49.75|49.99|50.4|50.95|50.1|50.4|48.5|47.57|48.07|48.87|49|48.5|47|46.8|46.6|45.79|45.34|46.5|46.52|46.06|45.71|46|46|47.25|47.1|45.9|45.56|45.01|45||45.2|45.89|45.5|45.99|46.79|46.5|46.5|46.01|45.2|46.1|46.01|47.5|48.6|46.35|44.7|44|44.04|43.86|43.3|43.16|40.81|38.02|39.61|36.27|36.9|36.98|37.6|37|37.25|36.9|37.6|38|37.31|36.41|37.18|37.2|37.5|36.8|37.21|37.85|37.33|38|39.44|39|38.6|38.51|39.3|39.49||39.24|39.35|38.05|38.1|35.94|35.96|35.9|36.15|36.09|36|35.9|36|36.05|36.2|36.15|35.3|31.61|33.99|34|35.05|35|34.3|34.1|34.6||33.8||33.94|34|33.75|33.9|33|34.3|33.75|32.3|32.4|32.5|33|33.32|32.96|33|33.7
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.44|1.44|1.45|1.45|1.45|1.46|1.47|1.48|1.54|1.48|1.53|1.53|1.58|1.55|1.6|1.65|1.55|1.54|1.59|1.58|1.56|1.56|1.6|1.6|1.61|1.65|1.65|1.69|1.69|1.65||||1.67|1.68|1.67|1.66|1.7|1.69|1.73|1.72|1.72|1.73|1.74|1.8|1.79|1.77|1.79|1.78|1.8|1.82|1.81|1.82|1.82|1.8|1.76|1.8|1.78|1.76|1.76|1.66||1.66|1.67|1.65|||1.66|1.67|1.65|1.69|1.68|1.67|1.67|1.63|1.65|1.65|1.66|1.58|1.65|1.61|1.56|1.57|1.57|1.57|1.56|1.61|1.58|1.6|1.59|1.59|1.59|1.59|1.58|1.59|1.59|1.63|1.67|1.67|1.63|1.67|1.63|1.67|1.67|1.63|1.61|1.61|1.62|1.64|1.65|1.68||1.58|1.73|1.54|1.57|1.58|1.55|1.55|1.54|1.53|1.54|1.56|1.48|1.58|1.6|||1.52|1.55|1.62|1.62|1.59|1.61|1.63|1.63|1.63|1.71|1.59|1.71|1.71|1.72|1.72|1.65|1.65|1.7|1.7|1.65|1.7|1.74|1.6|1.59|1.72|1.72|1.77|1.77|1.77|1.77|1.77|1.77|1.68|1.72|1.77|1.72|1.75|1.74|1.68|1.65|1.68|1.68|1.68|1.62|1.75|1.75|1.75|1.75|1.75|1.75|1.76|1.72|1.75|1.86|1.86|1.86|1.86|1.87|1.87|1.89|1.9|1.86|1.87|1.87||1.77|1.8|1.77|1.87|1.86|1.86|1.87|1.84|1.84|1.87|1.9|1.89|1.89|1.9|1.88|1.82|1.86|1.87|1.87|1.87|1.87|1.84|1.87|1.77|1.77|1.72|1.65|1.77|1.62|1.72|1.72|1.72|1.72|1.72|1.7|1.72|1.79|1.87|1.87|1.87|1.87|1.89|1.9||1.92|1.9|1.93|1.99|1.99|1.92|1.92|2.01|1.96|2.14|2.03|2.03|2.03|2.03|2.03
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||581.95|590|601.95|597.95|598.05|593.95|600.05|586|589.95|598.05|597|593.05|600|592|595.55|586.05|591.05|598|600.05|599|617.95|628.45|631.95|624|629|630|632.3|644|650|645|648.1|645.05|650.75|652.05|648|645|646.2|650|645.25|655|664.7|666|670|691|705.5|718.95|739.8|699.05|697.05|707.95|705.05|700.05|714.25|726.95|735|720|723.25|722.05|724.05|724.55|721.55|723|720.9|728|746.45||730.5|767|755.05|719.05|715|706|714.25|730|781|715.05|720.85|728.95|739|729.75|735|749|715|663||669.6|670|669.95|667|658.25|674.05|679|675|678||675|676|674.95|675|688.05|675|675|667.9|646|653.95|654.95|669|674.35|676||681|702.25|683.5|676|681.6|672.35|660.15|661.5|647|660|667|657|680|668.95|659.3||658.5|648.05|648|655.05|645.6|642|657.9|658.4||658.7|655.5|673|669.4|674.95|680.15|677.4|648.95|639.95|635.05|630|632.4|640|624.95|619.75|627.55|640|658.45|659.9|654.9|649.2||632|625||626.05|622|619.1|620|619.5|612.1|614.9|607.8|635.5|560.05|561.75|546|556|559.9|551.15|567|564|571.9|559.5|563|572.65|593.45|587|586|587.05|609.9|621.5|612|586.5|580|566.5|574|578|575|588.75|568|571|576|565.3|568.05|578.95|580|579|582.15|571.6|576|581|588|583|574.05|575|558.05|573.2|591|594|582.1|582|577.9|564.55|568.05|572.7|553.6|550.05|556.55|555|551.5|565|550.2|567|580|583.5|585.75|580|605.1|615||576.05|589.95|605|633.75|635|634.9|626.1|648.4|631.95|657.6|617.7|553.95|524.75|515.9|510.05
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|3770|3850|3795|3690|3625|3725|3740|4005|4000|3895|3690|3660|3735|3760|3840|3860|3740|3780||3820|3850|3800|3800|3910|4000|3990|3750|3850|3730|3650|3565|3625||3430|3385|3260|3305|3435|3525|3530|3510|3575|3415|3435|3510|3280|3440|3480|3395|3200|3280|3315|3450|3510|3560|3680|3470|3465|3530|3315|3545|||3210|2825|2820||2790|2800|2910||2865|2910|2855|2725|2870|2915|2900|2880|3010|3040|3050|2920|2790|2770|2845|2875|2850|2855|2750|2725|2795|2635|2645|2690|2800|2840|2870|2900|2735|2825|2850|2805|2655|2715|2720|2695|2670|2840|2955|2960|3050|2910|2855|3005|3105|3160|3085|3185|3120|2935|2940|2940|2930|2910||2715||2510|2450|2430|2650|2695|2600|2605|2630|2450|2405|2500|2440|2250|2135|2225|2200|2010|2020|2065|2075|2030|1990|2020|1920|1840|1865|1830|1870|1870|1895|1915|1905||1870|1870|1830|1850|1810|1810|1820|1805|1820|1870|1860|1920|1910|1910|1830|1820|1830|1815|1790|1795|1770|1830|1865|1920|1885|1970|1900|1900|1885|1915|1940|1950|1865|1850|1860|1925|1910|1840|1920|1865|1890|1840|1955|1870|1955|1930|1670|1700|1720||1780|1530|1580|1565|1605|1585||1600|1575|1605|1620|1620|1655|1640|1720|1750|1820|1825|1785|1825|1785|1765|1825|1700|1675||1675|1690|1745|1750|1730|1765|1775|1765|1805|1790|1750|1725|1780||1790
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|3.76|3.78|3.75|3.8|3.73|3.75|3.71|3.69|3.94|3.94|4.15|4.15|4.15|4.2|4.22|4.15|4.08|4.2|4.17|4.06|4.05|4.11|4.13|4.13|4.11|4.22|4.28|4.3|4.29|4.22||||4.26|4.2|4.2|4.14|4.04|3.96|3.94|3.97|3.9|3.89|3.9|3.94|3.97|3.96|3.83|3.8|3.83|3.86|3.86|3.88|3.95|4.02|3.96|3.98|3.9|4.02|3.92|3.87||3.88|3.92|3.83|||3.75|3.72|3.79|3.86|3.62|3.45|3.46|3.4|3.43|3.42|3.45|3.4|3.4|3.38|3.34|3.34|3.31|3.28|3.28|3.33|3.3|3.25|3.26|3.28|3.33|3.26|3.25|3.2|3.28|3.31|3.34|3.39|3.4|3.38|3.4|3.37|3.41|3.29|3.23|3.23|3.22|3.34|3.39|3.4||3.4|3.48|3.38|3.4|3.36|3.3|3.28|3.3|3.23|3.33|3.34|3.3|3.33|3.28|||3.28|3.26|3.31|3.33|3.21|3.2|3.19|3.16|3.17|3.15|3.09|3.01|3.01|3.08|3.09|2.95|2.94|2.88|2.9|2.9|2.91|2.88|2.89|2.9|3.15|3.07|3.07|3.08|3|3.01|3.09|3.13|3.1|3.06|3.18|3.16|3.2|3.2|3.19|3.17|3.15|3.2|3.13|3.08|3.1|3.11|3.1|3.09|3.2|3.2|3.2|3.2|3.24|3.18|3.26|3.2|3.26|3.17|3.14|3.27|3.4|3.38|3.31|3.46||3.41|3.47|3.42|3.46|3.44|3.41|3.46|3.42|3.44|3.49|3.39|3.39|3.3|3.38|3.41|3.34|3.36|3.3|3.2|3.2|3.25|3.28|3.45|3.33|3.4|3.37|3.22|3.18|3.22|3.15|3.1|3.15|3.26|3.32|3.48|3.5|3.6|3.72|3.8|3.83|3.88|3.9|3.83||3.85|3.72|3.78|3.77|3.75|3.78|3.74|3.79|3.78|3.78|3.79|4.08|3.93|3.95|4
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|55.39|55.99|56.38|57.71|57.45|54.93|52.8|53.4|55.72|53.73|52.14|52.07|53.66|51.74|51.41|51.01|50.22|50.81|50.95||50.28|50.15|50.61|50.55|50.48|51.08|50.15|51.21||||||||51.74|51.41|51.74|76.22|77.51|75.82|74.53|73.23|73.43|74.03|73.63|73.13|74.33|73.63|74.43|76.02|76.22|77.41|75.42|76.52|77.81|76.92|76.82|78.11|79.7|74.83|||72.14|73.53|72.84|73.13|72.24|72.74|74.13|73.13|71.94|70.15|70.65|70.15|70.65|70.15|71.34|70.95|71.64|71.04|70.65|69.15|68.26|67.96|68.46|67.26|66.67|65.47|67.16|69.85|71.44|70.75|70.65|70.25|70.65|71.64|73.63|72.64|73.63|72.64|72.14|70.95|72.14|70.65|71.74|70.65|70.85|70.95|74.13|74.23|73.63|72.44|73.13|71.64|71.14|71.64|70.15|71.34|70.65||75.12|73.93|74.53|76.32|76.92|76.32|75.82|76.02|76.62|74.93|77.61|76.82|72.94|71.14|69.65|68.46|69.65|68.26|66.37|66.63|67.33|68.32|67.82|68.32|66.83|65.44|67.33|73.27|74.06|74.16|74.26|74.26|73.36|76.53|76.73|78.31|79.4|79.21|80.3|81.19|78.71|79.7|79.01|77.62|78.12|79.5|79.9|78.02||79.21|79.7|74.95|79.7|79.21|74.35|73.96|75.05|76.24|75.64|74.75|74.95|75.15|76.33|76.33|74.75|76.83|72.18|70.79|72.77|71.48|73.76|72.67|67.33|63.36|61.48|63.36|63.46|62.37|65.34|65.34|65.64|66.14|63.66|63.27|62.08||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||35.55|36|36|36.9|37.05|39.1|38.2|38.2|39|39.7|40|40|41.4|40|39.2|38.2|41.9|40.8|40.6|42.8|44|44.5|44|44.1|45|44.5|46|45.1|45.5|44.9|45.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|21.9|21.65|21.55|21.6|21.75|21.75|21.95|21.85|21.95|22.05|22.2|22.05|22.2|21.9|22.1|22|21.7|21.55|21.7|21.8|21.6|20.8|20.45|20.8|21.4|21.4|21.4|21.35|21.1|21.2|21.2|20.7|21.15|20.9|21.25|21|20.95|20.85|20.4|20.25|21.15|21.3|22.2|22.55|22.55|22.4|22.65|22.75|22.95|23.05|22.7|22.75|22.65|22.15|22.25|22.15|22.3|22.15|22.05|21.85|21.65||21.75|21.55|21.4|21.5|21.5|21.25|21.25|21.6|21.4|21.5|21.1|22.4|24|21.85|22.5|21.8|21.85|19.75|19.2|19.15|19.05|19.2|18.95|18.95|19.1|18.9|18.85|19.1|19.05|19.05|18.9|19.15|18.85|19.15|19.1|19.2|19.25|19.3|19.45|19.3|19.2|19.35|19.1|19.1|18.85||||19.05|19|18.85|19.05|19.25|19.45|19.5|19.35|19.45|19.3|19.1|19.1|18.85|19|19|19.15|19|18.75|19.15|18.95|19|19.15|19.3|19|19.05|19.45|19.35|19.55|20|20.15|19.9|19.7|19.45|19.65|19.35|19|18.95|19.05|19||18.75|18.7|18.5|18.3|18.8|18.7|||18.8|18.6|18.95|19.15|19.3|19.05|19.55|19.85|19.65|19.9|20|19.6|19.2|18.9|18.8|18.85|18.55|18.1|17.9|18.3|18.75|18.55|18.45|18.75|18.8|18.55|18.9|18.85|18.75|18.85|18.55|19.05|18.75|17.85|17.85|17.5|17.45|17.15|16.95|17.25|17.3|17.15|17.3|17.1|17.05|16.85|16.55|16.3|16.2|16.2|15.95|16.15|16.25|15.95|15.45|15.55|15.8|15.9|15.8|15.65|15.75|17.05|17.45|17.4|17.15|16.95|17.9|17.5|17.9|17.45|17.05|17.05|17.25|17.25|17|17.1|17.2|17.3||17.4|17.55|17.15|17.7|17.3||17.15|17.1|17.2|17|16.85|17.1|17.3|17|17.55
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|2.68|2.61|2.63|2.64|2.7|2.62|2.63|2.69|2.76|2.85|2.86|2.87|2.91|3.08|3.07|3|2.94|2.94|2.95|2.93|2.89|2.9|2.96|2.99|3.03|3.04|3.07|3.06|3.02|3.01||||3|3.05|3.02|2.99|3|2.96|3.07|2.95|2.95|2.91|3.01|2.98|3.08|3.07|3.16|3.11|3.14|3.19|3.16|3.07|3.1|3.03|3.03|3.09|3.04|3.07|3.06|2.9||2.86|2.86|2.83|||2.81|2.81|2.83|2.82|2.8|2.83|2.79|2.8|2.75|2.8|2.78|2.77|2.79|2.74|2.8|2.79|2.95|2.87|2.86|2.9|2.9|2.91|2.9|2.92|2.9|2.88|2.99|3.08|2.99|3.03|3.01|3.03|3.04|3.12|3.11|3.11|3.13|3.1|3.16|3.21|3.11|3.22|3.08|3.08||3.05|3.09|3.08|3.1|3.1|3.12|3.07|3.05|3.02|3.06|3.1|3.05|3.03|3|||2.9|3.01|3.11|3.19|3.15|3.14|3.19|3.2|3.17|3.21|3.25|3.13|3.18|3.15|3.14|3.1|3.08|3.09|3.13|3.09|2.96|2.97|2.94|2.98|3.11|3.04|3.25|3.03|2.97|2.95|2.97|2.9|2.98|2.94|2.98|2.95|2.94|2.93|2.92|2.9|2.9|2.9|2.8|2.87|2.88|2.88|2.71|2.78|2.78|2.83|2.9|2.95|2.85|2.84|2.9|2.8|2.84|2.9|2.92|2.95|2.93|2.95|2.97|2.94||3|2.92|2.95|2.91|2.95|2.91|2.98|2.96|2.99|3.05|2.95|2.88|2.91|2.92|2.98|2.93|2.96|2.9|2.95|2.92|2.97|3.02|3.01|3.07|3.05|2.94|3|3.03|2.92|2.8|2.85|2.78|2.88|2.85|2.93|3.1|3.1|3.18|3.31|3.25|3.24|3.25|3.2||3.19|3.19|3.12|3.14|3.12|3.2|3.14|2.94|2.91|2.93|2.9|2.98|2.87|2.82|2.96
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|24.25|24.88|25.07|25.16|24.98|24.7|25.03|24.91|24.98|25.6|25.14|25.48|26.29|26.47|26.54|25.81|25.71|24.98|25.02|24.43|24.92|24.9|25.12|25.2|25.05|25.74|25.87|25.35|25.91|25.59|26.69|||26.64|26.36|26.04|26.34|26|24.93|24.32|24.42|24.26|24.3||24.52|25.06|24.93|25.34|25.19|25.12|25.63|26.45|26.13|25.76|25.67|25.56|26.21|27.29|27.3|27.02|26.74|||25.89|26.34|26.72|||26.35|26.54|26.32|25.77|24.88|25.11|25.5|26.13|26.89|26.37|27.3|27.55|26.93|25.71|24.7|25.21|25.41|25.03|24.28|24.95|24.27|24.8|24.97||24.54|24.25||24.3|25.05|24.86|24.86|25.53|26.07|24.99|24.69||23.87|23.99|24.7|24.03|23.61|23.77|23.92|23.96|23.87|24.41|23.91|24.6|25.02|25.39||25.69|25.6|25.55|25.93|26.02|26.03|25.65|26.54|25.69|25.43|25.12|25.16|25.54|26.26|27.65|27.86|28.91|27.45|27.37|27.37|26.75|26.41|26.23|27.38||26.8|26.65|26.59|28.04|27.11|25.21|25.66|25.09|24.52|24.74|25.26|25.44|25.65|25.79|25.44|24.39|23.22|23.47|24.3|23.83|23.87|22.87|22.6|21.81|21.42|21.13|21.16|21.59|21.57|20.88|20.04|19.59|19.37|19.81|20.69|20.25|19.81|20.04|20.18|21.13|20.84|21.76|21.9||23.24|23.86|22.91|22.62|22.49|22.51|21.75|21.49|21.89|22|22.72|23.95|25.41|25.45|24.58|24.93|24.49|24.23|24.26|23.96|23.03||23.52|22.38|24.29|23.99|24.79|25.19|24.73|23.74|23.48|23.95|25.08|25.12|23.63|23.16|24.73|25.92|26.61|28.34|29.44|29.98|29.84|29.78|29.82|29.92|30.43|31.79||31.47|31.67|32.38|33.19|32.33|33.32|33.21|32.14|32.52|32.05|32.43|33.85|33.18|34.25|35.53
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|18.99|19.4|19.45||19|19.36|19.86|20.23||19.66|20.4|20.85|20.75||20.61|20.6|19.51|20.5||20.56|20.52|21.5|21||22.13|22.01|22.4|22.83||22.46|22.5|22.24|22.32||22.56|22.48|22.33|22.72||22.5|22.5|22.17|22.5|||23|22.5|22.11||22.05|22.5|22.82|23||23|23.25|23.1|||23.11|23||22.99||22.99|22.5|22.06|22.1||22.99|22.5|22.99|22.67||22|21.57|20.81|20.52||21|21|21.65|21.45||20|22|21.07|20.53||25.2|25.88|25.2|25.13|||25.51|25.65|25.05||25.4|25.7|25.7|25.73||26.5|26.65|26.52|26.41|||26.3|26.16|26.79||26.6|26.65|26.51|26.5||26.9|27.1|26.03|26.89||26.4|26.1|25.87|26.04||26.67|27|26.49|26.01||26.89|26.71|26.76|27||25.7|25.98|25.2|25||25.87|25.88|24.46|23.79||23.9|24.5|24|23.2||23|23.01|23.4|||22.67|22.6|22.4|22.5||22.88|22.46|22.57|22.5||22.02|22.41|22.5|22.52||22.66|23||||23|22.76|22.99|22.88||23.35|23.44|23.89|23.05||24.39|24.5|24.29|24||23.1|23.33|24.03|23.23||21.55|21.55|21.95|22.5||22|22|22|22||22.1|21.75|22.25|22.81||20.9|21.5|21.55|22||22.6|22.42|22.72|22.98||23.94|23.4|23.8|23.26||23.23|23.5|22.2|22.44||21.5|21.51||21.99||21.5||21.18|21||19.99|19.67|20.26|||20.22|20|20.6
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|35.5|35.3|34|33.55|33.6|33.2|32.8|33.15|33.65|33.5|34|33.5|33.5|34.1|33.5|33.35|33.5|33.4|32.65||32.5|32.5|32.9|32.3|33.25|33.3|33.3|33.5||||||||33|31.8|31.65|31.25|31.35|31.5|30.25|30.45|30.3|30.85|30.75|30.4|30.25|30.9|31.3|31.05|31.2|31.1|31.45|31.5|31.3|31.5|31.9|32.15|32.3|31.6|||31.3|31.3|31.45|31.05|31.4|31.6|32.2|32.7|31.3|31.25|31.6|31.7|31.7|32|33.2|33.65|34.35|33.65|32.7|32|32.1|32.5|32.5|32.45|32.75|31.3|31.1|31.5|31.65|31.65|32.55|32.2|32.4|33|33.5|32.05|31.9|32|32.1|31.5|32|31.6|30.65|30.05|30.2|31.5|31.6|31|31.7|31.5|32.6|32.7|32.9|32.6|32.2|32.2|31.2||32.4|33.1|32.4|34.25|34.7|34.3|34.65|34.75|33.6|34.1|34.4|35.4|35.2|34|35.1|35.2|34.7|35.1|35.8|35.75|35.85|37|37.8|37|37.8|38.5|36.7|36|36|35.1|35.9|36.5|36|35.75|35|34.8|35.35|35.75|34.9|34|34.05|35.4|34.55|34|34.1|34.2|33.5|32.7||32.7|33|33|31.4|31|30.6|31|30.9|31.4|30.5|30.3|29.9|29.55|29.1|29|29.1|29.5|29.2|29.15|28.6|28.75|28.5|28|27.7|26.85|26.6|26.85|27.6|27.5|28|27.9|27.7|28.05|26.3|26.6|26.7|26.15|27|26.7|27.4|26.75|26.1|26.05|26.6|26.5|26.95|26.35|25.85|26|26.35|26.1|26.3|25.6|||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|27.15|27.1|27.25|27.1|27.15|26.9|26.9|27|27.2|27.2|27.3|27.45|27.15|27.05|27|26.9|26.7|26.8|26.75||26.9|26.95|27|27.1|27.3|27|26.9|27.15||||||||27.2|27.2|27.2|26.75|27.5|27.5|26.7|26.85|26.75|27.05|27.05|27.2|27.5|26.9|27.1|27.2|27.95|28|27.75|27.6|27.7|27.15|26.8|26.8|26.4|25.95|||25.5|25.5|25.1|24.8|24.7|25.35|25.65|25.5|25.4|25.35|25.7|25.5|25.35|25.4|25.7|25.45|25.65|25.8|25.8|26.1|25.6|25.2|25.1|24.75|24.6|24.35|24.1|24.45|24.45|24.3|24.4|24.1|24.1|24.2|24.35|24|24|24.2|24|24|24.8|24.4|24.55|24.3|24.1|24.7|25.15|25.25|25|24.8|25|25|25|25|25|25.3|25.1||25.3|25.55|25.55|25.5|25.5|25.7|25.55|25.65|25.65|25.75|26.1|26.3|26.7|26.25|26|25.8|25.6|25.5|25.5|25.4|25.3|25.6|25.6|25.55|25.55|25.65|25.7|25.5|25.6|25.5|25.6|25.8|25.7|25.55|25.65|25.55|25.6|25.6|25.6|25.85|25.8|25.75|26|25.65|27.1|26.9|26.8|27||26.65|27.5|27.35|27.2|27.2|27.25|27.4|27.7|27.6|27.8|27.6|27.6|27.45|27.55|28|27.8|27.8|27.8|27.9|27.95|27.6|27.1|27.3|26.7|26.9|26.9|26.7|26.9|26.5|26.5|26.2|26.15|25.85|25.5|25.9|25.95|25.5|26.15|26.6|26.15|26.2|25.2|25.65|28|28.05|||||||||||||||||||||||||||||||||||||
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|1.603|1.594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|12900|12700|12850|12500|12750|12800|13000|13050|12650|12150|11850|12400|12250|12300|12550|12700|12400|12350||12500|12400|12300|12700|12500|11800|11300|11200|11150|11400|11400|11200|11450||11300|10700|10750|11000|11250|11150|11100|11350|11150|11400|11900|11900|11600|11550|11650|11750|11300|11900|11750|12000|12350|12200|12250|12400|12700|12500|13150|13250|||12700|12900|13050||12850|13050|12900||12600|13100|12900|13150|13700|12950|13200|13300|13400|13200|13350|13600|13250|13150|13100|13000|12650|12200|12400|12400|12500|12550|12450|12600|12600|12600|12350|12350|12750|12850|12600|12900|12800|13100|12850|12900|13250|12800|12850|12950|13200|12500|13050|13150|13150|13200|13200|13650|13650|13850|14050|14400|14700|15100||15100||14950|14850|15300|15400|14950|15150|15350|15700|15250|15650|15400|15100|14800|15050|15300|15200|14750|15400|15450|15900|15800|15650|16150|15900|15700|15650|15800|15600|15800|15700|15550|15350||15650|15700|15300|14650|14650|14900|15000|14850|14750|14900|14900|14950|15000|14300|14150|13700|14100|14100|13950|13950|14000|14100|13750|14400|14700|14700|14500|14650|14400|14350|15050|15150|14500|15300|15100|15100|15600|15350|15850|15750|15800|16350|15900|15150|15200|14650|13900|14000|14100||13700|13000|13200|12650|13150|13300||12650|12450|12600|12800|12200|12600|13150|13400|13600|14100|14350|14050|14000|14150|13950|14100|14150|14150||13400|13550|13650|13700|12900|13100|12900|12800|13100|13000|12600|12800|12700||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|16.6|16.5|17|16.3|16.05|16|15.9|16.1|16.15|16.6|16.55|17|16.6|16.6|16.75|16.7|15.85|16|15.4||14.85|14.8|14.95|14.7|14.85|14.95|14.9|15||||||||14.75|14.6|14.6|14.7|14.65|14.6|14.2|14.2|14.35|14.45|14.55|14.5|14.5|14.5|14.85|14.8|15.05|14.85|15.1|15.2|14.85|14.95|14.7|14.35|14.3|14.15|||14.2|14.15|14.3|13.9|13.9|14|14|14|13.85|14.05|14.2|14.05|14|13.95|14.05|14.2|14|13.95|14|13.95|13.85|13.7|13.75|13.8|13.8|13.25|13.3|13.6|13.6|13.55|13.55|13.5|13.5|13.85|13.95|13.8|13.75|14|13.95|13.85|13.6|13.2|13.45|13.1|12.9|13.35|13.65|13.6|13.8|13.8|14.1|13.9|13.9|13.6|13.7|13.75|13.7||14.05|14.5|14.25|14|14.3|14.2|14.1|14.3|14.2|14.4|14.85|14.3|14.4|14.5|14.3|14.25|14.4|14.8|14.05|14.05|14.1|13.25|13.05|12.9|13.05|13.2|13|12.85|12.85|12.7|12.95|13.1|12.95|12.75|12.75|12.65|12.95|12.65|12.25|12.25|12.25|12.25|12.3|12.25|12.2|12.1|12.05|12.05||12.1|12|12|11.95|11.9|11.7|11.7|11.95|12|12.1|12|11.9|11.9|12.1|12.3|12.25|12.3|12.4|12.5|12.7|12.8|12.7|13.5|13.45|13.3|13.35|13.55|13.25|13.15|13.4|13.35|13.2|13.15|13|13.05|13.2|12.75|13|13|13.2|13.1|12.75|12.4|13|12.8|||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|19.15|19.35|19.5|19.35|19.05|19.3|18.9|19.7|20.05|20.05|20.6|21.1|21.3|21.2|21.15|21|21|21.4|21.5||21.4|21.5|21.5|21.5|21.9|22|22|22.35||||||||22.1|22.1|22.3|22.05|22|21.3|21|20.9|21.2|21.55|21.35|20.65|21.05|21.3|22.05|22.25|23|22.65|23.05|23.8|23.1|23.2|21.95|22.25|22.5|21.6|||21.75|21.55|21|20.35|20.05|20.35|20|20|20|19.5|18.85|18.7|18.75|18.6|19|19|19.25|18.9|18.7|18.25|18.05|17.7|17.6|17.75|17.6|17.4|17.1|17.35|17.2|17.25|17.2|17.4|17.3|17.25|17.1|16.75|17|16.9|16.7|16.8|16.85|16.5|17|16.45|16.5|17.3|17.4|17.4|17.6|17.5|17.75|17.7|17.4|17.55|17.7|17.8|17.5||18.4|18.55|18.75|19|19|18.8|18.9|19.05|18.9|18.65|18.7|18.9|19|19.2|19.1|19.6|19.1|19|18.3|18.1|18.1|17.45|17|16.8|17|17.5|17.7|17.7|17.9|17.95|18.2|18.35|18.2|17.7|18.8|18.8|19.1|18.65|18.3|18.4|18.25|18.35|18.5|18.2|18.3|18.35|18.35|18.5||18.4|18.1|18.1|18.1|17.9|17.6|18|18.1|18.3|18.2|18.4|18.15|18.5|18.75|19|19.1|19.4|19.35|19.65|19.85|20|21.2|21.2|20.9|21|20.9|20.7|21.1|20.4|20.2|20.35|19.75|19.7|19.85|19.7|19.85|19.65|19.8|19.55|19.85|19.35|19.15|19.5|20|20|20.3|19.95|19.55|19.7|19.75||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||20.38|21.88|21.54|22.46|23.04|24.21|25.68|23.78|23.78|24.18|24.11|23.59|23.5|23.23|22.58|22.13|22.68|22.8|24.3|23.56|23.5|24.88|26.32|25.77|26.29|25.22|25.25|23.56|25.77|26.59|25.28|25.68|26.29|26.2|27.45|27.24|28.92|46.85|47.2|50.7|51.7|52.95|49.5|52.8|54.95|57|56.1|55.8|55.95|58.25|58.9|55|58.2|59.15|60.4|59|60.95|59.5|57.2|58.8|58.5|56.2|52.45|54.15|56||54.95|55.55|55.6|54.85|52.25|51.3|48.5|48.6|48.45|48|48.7|50|49|48.8|49.7|48.9|47.9|43.5||43.15|42.4|42.45|41.75|41.15|43.05|43.7|43.9|43.6|||42.4|44.1|44.4|45.9|44.1|44.3|45.45|43.85|41.6|45.95|45.55|46.45|48.7||47.8|47.6|48.2|48.5|50.9|50.6|51.2|51.5|48.9|52.25|53|52|51.5|50.25|49.25||47.6|45.7|45.55|46.35|45.2|45.7|41.45|42||41.25|34.75|32.6|32.65|32.55|32.5|33.15|38.8|32.55|32.9|32.75|36.5|33.55|32.6|34|35|36.75|37.35|39.6|41|40.05||41.7|40.95||41.35|40.05|39.7|38.85|40.75|39.25|38.85|38.85|38.7|37.1|37.95|36.2|37.1|35.8|38.45|39.4|39.6|41.05|41.4|40.5|41|42.3|42.35|42.5|43.9|43|42.75|42.8|45|44.75|46.5|45.6|41.8|42.1|41|39.7|41.15|42.1|38.8|37.9|35.5|38|37|37|33.75|33.7|33.95|32.7|31.85|31|30|29.3|30.75|30.5|32.4|32.8|31.1|31|31.35|31.3|33.25|31.8|32.2|33.2|32.8|33.75|35.9|37|38.45|40|43.8|42.8|43.1|47.9|51.15||51|49.6|51.1|52.75|55.45|56.9|56.3|59|56.25|55|54.15|57.2|52.75|53.2|55.8
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||7.9|7.95|7.9|7.85|7.65|8.1|8.55|8.4|8.55|8.65|9|9.05|9.1|9|8.45|8|8.15|8.6|9|8.9|8.95|9.85|10.05|10|10.1|9.95|9.75|10.1|10.08|10.03|10.13|9.98|10.53|10.63|10.68|10.53|10.93|10.83|10.88|10.93|11.13|10.73|10.78|11.08|11.38|11.38|11.38|11.63|11.73|11.88|12.18|11.78|12.13|12.23|12.23|12.33|12.18|11.48|11.43|11.58|11.18|11.18|11.23|11.48|11.33||11.18|11.58|11.98|10.53|10.63|10.53|10.48|10.68|10.83|10.93|11.08|11.08|11.08|11.13|11.18|11.28|10.93|11.28||11.38|11.23|11.18|11.48|11.03|11.38|11.48|11.63|11.88||12.08|11.53|11.73|11.68|11.83|11.88|12.28|12.08|11.48|11.43|11.28|11.58|11.43|11.63||11.68|11.93|12.08|12.28|12.28|11.13|12.38|12.62|12.53|12.87|13.12|12.97|13.32|13.27|12.87||12.62|12.48|12.82|12.43|12.57|11.73|12.13|11.93||13.97|11.58|11.08|11.53|11.68|11.58|11.83|11.88|11.78|11.68|11.93|12.03|11.58|12.13|12.57|15.37|15.62|15.32|15.57|15.87|15.82||12.92|15.87||16.47|16.07|16.77|15.82|15.62|15.52|15.97|15.27|15.47|15.72|15.87|15.52|15.97|16.62|16.82|16.92|17.07|17.02|17.27|17.32|17.56|17.47|17.17|17.47|17.81|17.76|17.76|18.66|18.16|18.16|18.06|17.76|17.52|17.91|18.06|18.16|18.21|18.11|18.01|17.96|17.96|18.21|17.71|18.26|18.31|17.76|18.86|18.81|19.21|18.21|18.46|18.46|18.86|18.91|18.86|19.01|18.86|18.91|18.61|18.56|19.16|18.61|18.16|18.36|18.16|17.91|18.56|18.36|18.76|19.11|19.56|19.06|19.46|19.11|19.81||19.36|19.46|19.11|19.26|19.61|19.41|19.36|19.91|19.96|19.26|19.46|20.01|19.96|19.96|20.36
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.67|1.682|1.634|1.622|1.604|1.61|1.598|1.646|1.64|1.664|1.67|1.676|1.705|1.753|1.771|1.741|1.747|1.747|1.711|1.705|1.646|1.581|1.563|1.575|1.551|1.563|1.592|1.604|1.61|1.592|1.581|||1.563|1.575|1.616|1.616|1.652||1.634|1.652|1.67||1.634||1.664|1.67|1.753|1.765|1.747|1.717|1.735|1.717|1.723|1.765|1.753|1.741|1.753|1.723|1.658|1.634||1.616|1.622|1.557|1.545||1.509|1.515|1.533|1.545|1.551|1.586|1.616|1.652|1.616|1.598|1.634|1.664|1.682|1.676|1.705|1.687|1.699|1.711|1.693|1.699|1.676|1.711|1.705|1.699|1.717|1.735|1.753||1.753||1.753|1.753|1.759|1.777|1.812|1.818|1.812|1.806|1.806|1.806|1.812||1.8|1.824|1.86|1.866|1.866|1.86|1.824|1.812|1.818|1.806|1.8|1.806|1.812|1.806|1.8|1.8|1.836|1.836|1.8|1.765|1.693|1.717|1.735|1.759|1.747|1.759|1.759|1.842||1.8|1.735|1.854|1.949|2.02|2.02|2.05|2.08|2.062|2.056||2.08|2.145|2.109|2.092|2.139|2.139|2.133|||2.127|2.139|2.169|2.181|2.175|2.175|2.198|2.198|2.204|2.204|2.228|2.222|2.204|2.228|2.216|2.216|2.234|2.216|2.216|2.24|2.246|2.246|2.228|2.252|2.228|2.222|2.222|2.258|2.252|2.258|2.234|2.193|2.139|2.133|2.127|2.115|2.145|2.145|2.145|2.133|2.127|2.163|2.198|2.175|2.193|2.204|2.204|2.181|2.193|2.169|2.204|2.163|2.145|2.092|2.086|2.086|2.086|2.109|2.115|2.139|2.062|2.014|2.014|2.038|2.002|1.996|2.008|2.08|2.115|2.151|2.169|2.109|2.127|2.115|2.151|2.151|1.979|||2.002|2.014|1.979|2.026|2.032|2.08|2.092|2.056|2.044|2.05|2.068|2.044|2.002||2.014
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||21|21.64|20.5|20.01|19.6|20.22|20.61|20.61|21.9|22.2|24|24.3|21.9|17.04|18.65|21.6|21|22|22.79|22.6|21.91|22.45|22|23|23.93|21.8|22.4|22.4|23.2|24|25|23.81|21.6|22.66|23.25|23.8|25.6|26.04|26.99|26.23|26.2|26.22|25.4|26.7|26.8|26.6|27.6|27.33|27.01|28.04|26.5|27.56|28.99|29.1|26.6|26.02|25|22.82|24.8|23.22|26.68|25.41|24.2|23.05|21.94||20.4|19|18.94|16.64|16.8|15.6|16.13|15.62|17.2|17.41|17|18.24|18.6|17.18|16.72|18.01|19.13|19.74||20.35|20.36|20.54|23.13|22.4|18.8|18.3|17.11|17.6||17.48|16.53|17.4|17.24|18.5|16.05|15.06|15.06|15|14.24|14.62|14.26|14.8|14.82||15.77|15.66|13.42|13.44|13.66|13.8|13.2|13.8|13.6|13.71|14.4|14.98|14.13|14.6|12.8||12.66|12.33|12.8|11.24|12.5|11.2|10.86|11.3||11.24|11.23|11.68|11.26|11.5|11.14|10.77|10.74|9.8|9.41|10.8|10.51|11.8|12.4|10.44|12.21|12.44|12.2|12.78|12.6|10.42||10.11|10||9.9|9.8|9.05|9.26|9|9|9|9.02|9.22|9.28|9.76|8.61|8.84|8.65|8.65|8.82|8.96|8.9|8.96|9.1|9.28|9|8.93|8.91|8.96|9|9.06|9.08|9.2|9.2|9.01|9|9.1|9.38|9.2|9.6|9.38|8.93|8.92|8.94|8.77|8.9|8.66|8.74|8.89|8.6|8.68|8.63|8.6|8.65|8.76|8.8|9.12|9.28|8.98|8.52|8.2|8.51|8.3|8.4|8.52|8.5|8.4|8.52|8.8|8.46|8.62|8.42|8.49|8.32|8.6|8.42|8.7|8.42|8.42||8.87|8.4|8.62|8.52|8.54|8.6|8.64|8.68|8.73|8.66|8.5|8.8|8.21|8.5|8.06
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|39.9|39.65|40.1|40.3|40.83|41.01|41.35|41.5|42|42.22|42|41.57|41.61|41.58|41.7|41.66|41.85|41.76|41.78|42|41.58|41.58|41.65|41.2|41|40.65|41.2|41.45|41.8|42.67|41.8|41.4|41.12|41.52|41.48|41.62|41.5|40.99|40.1|39.18|38.45|38.75|38.5|38.22|39.02|39.04|39.48|39.7|39.76|40.05|38.8|39.16|39.04|38.9|38.73|38.7|39|38.8|38.97|39.4|38.74|||38.4|37.21||||37.85|36.67|36.34|36.3|36.2|36.3|36.3|36.35|36.3|36.6|37.3|37.22|37.02|37|36.8|36.7|36.2|36.18|36.15|36.2|36|36.2|36.75|36.95|36.8|36.76|36.79|36.8|36.95|37.75|38.2|37.96|38.05|38.03|37.5|37.3||37.75|37.4|37.75|37.8|37.82|36.7|36.8|37|37.13|37.25|37.5|36.4|36.31|36.6|36.86|36.8|36.75|36.75|37.01|37.02|37.15|37.1|36.11|36.01|35.95|36.34|36.15|37|37.28|37.06|37.16|37.01|36.75|36.5|35.98|36.35|35.4|34.14|33.26|32.95|33.7|33.9|33.9|34|33.99|33.95|34|34.1|34.2|34.45|34.29|33.55|33.7|33.5|33.1||33.69|34|33.9|34.28|34|34|33.7|33.75|34.53|34|35|35.09|35.1|35.11|35|34.9|35.18|35.4|35.39|35.4|35.46|35.6|35.35|35.63|35.65|35.48|35.73|36.49|36.49|36.75|37.6|38.19|38|38.5|37.65|37.6|37.2|37.4|38.4|39.4|39.38|39.26|38|37.16|36.9|36.5|37.01|35.5||35.58|37|37.38|37.23|36.3|36.23|36.45|35.6|35.84|36.25|36.35|36.69|34.99|33.37|33.49|34.5|35.51|36.9|38.1|38.05|37.99|38.2|37.7|38.91||38.58||38.15|37.3|36.8|36.9|36.95|37.78|37.5|37.6|38.1|37.97|38.28|39.09|38.75|39.1|39.65
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|13560|13696|14195|14104|13968|13878|13696|14104|13968|14150|13243|13696|13424|12472|12063|11927|11882|11927||11746|11791|11791|11882|11882|11837|12245|12562|12472|12381|12426|12336|12381||12472|12517|12517|12336|12517|12381|12381|12381|12154|12426|12517|12562|12834|12789|12608|12336|12336|12562|13061|12925|12789|12789|12698|12789|12880|12925|13107|12925|||13143|13333|12698||12925|12789|13152||13197|13243|13107|12789|12608|12517|12608|12608|12472|12245|12154|12336|12381|12426|12562|12381|12608|12426|12336|12381|12562|12381|12698|12834|13152|13379|12925|12880|12608|13152|13107|12744|12744|12698|12336|12200|12698|12562|13061|12698|12834|12880|12653|12880|13288|13469|13016|12336|12653|12698|12200|12245|11927|12063||12109||12063|12336|12562|12834|12744|12744|12336|12154|12200|12063|12154|12109|11973|11973|12245|12336|12063|12426|12245|12109|12426|12834|12517|12472|11791|11791|11746|11701|11655|11791|12109|11791||11701|11701|11383|11519|11338|11338|11247|11111|11111|11293|11066|10975|10794|11066|11111|11293|11610|11791|11610|11610|11474|11746|11746|11701|11791|11973|11973|11973|11837|11973|12018|12154|12426|12109|12018|11973|12245|12472|12381|12200|12063|12290|12109|12154|12245|12245|11973|12018|11837||11519|11791|11973|11565|11701|11791||11474|11429|11565|11247|11111|11383|11565|11791|11519|12018|11973|11973|12109|12154|12245|12200|12336|12472||12336|11746|11973|12018|12245|12653|12789|12608|12880|12925|12698|12789|12925||12925
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||223.55|227.6|225|229.05|227.2|234|230.4|232.75|226|230.05|229.65|228.2|225.5|226.05|224.5|225|224.05|222.05|227|226|227.95|222|221|226.25|226.95|222.15|222|225|230.4|232|226|230|232.95|232.1|238.6|238|244.25|244.15|234.6|236.35|239.45|242.1|232|243.5|247.75|250.15|250.95|255.5|256.8|252.05|255.1|258.3|246.85|245.9|235|239.9|238.6|241.15|236.9|236.4|239.5|235.5|234.75|238|233.9||232|232.9|243.9|228.35|228.85|213.3|213.7|220.4|225.2|225.15|223.25|217|228|221|225.25|231|210.3|201.5||202.45|199.9|205.55|204.35|196|202.8|200.2|200.1|202||200|196.35|196.15|189.7|186.5|187.3|185.55|185.2|185|185.1|187.2|188.05|188.5|190.6||192.85|193.05|195|182.5|183.85|185.65|186.2|185|186|183.8|188.7|185|185|182.95|181||180.95|183.5|172.85|169|166.1|169.75|171.75|169||167.6|173.85|180|181.3|181.5|181.2|184|188.45|185.4|186.35|191.3|183.85|176.1|169.9|163|167.05|171.45|176.85|179.9|175.85|175.8||171.25|165||163.65|160.1|163.95|163.65|155.45|156.9|161.65|147.6|150|141|138.55|135.45|143|144|143|137|132.45|129.5|131.6|128.75|127.85|129.65|127|120.55|122|120.3|125.05|125.85|120.55|120.1|119.5|118.35|118|119.95|121.45|119.2|120.95|119.95|120.5|119|120.1|120|121.5|123|121.85|121.7|123.85|125.85|120|118.5|115|116|121.7|124|119|119.05|118|117.6|116|116.35|119.7|118.2|122.5|120.35|120.75|120.25|125|117.3|120.35|118.9|121|122.05|121.65|125|122||126.8|124.95|123.5|123.1|126.75|126.7|128.9|129.9|128|125|121.1|122.5|123.95|125.85|127
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|3.74|3.73|3.74|3.73|3.76|3.79|3.78|3.71|3.67|3.73|3.85|3.86|4.13|4.09|4.11|4.17|4.18|4.14|4.16|4.18|3.94|3.9|3.85|3.92|3.97|3.93|3.93|3.99|3.9|3.91|4|4.02|4.15|4.01|3.97|3.95|4.01|3.84|3.73|3.73|3.83|3.76|4|4.1|4.1|4.05|4.16|3.82|3.85|3.76|3.83|3.69|3.66|3.45|3.38|3.36|3.42|3.38|3.4|3.32|3.27||3.26|3.27|3.27|3.31|3.26|3.22|3.24|3.3|3.29|3.27|3.21|3.17|3.23|3.26|3.26|3.24|3.22|3.14|3.06|3.05|3.07|3.01|2.98|2.99|3.01|3.03|2.98|2.98|2.95|3.03|2.96|2.76|2.8|2.81|2.74|2.77|2.82|2.8|2.87|2.83|2.85|2.89|2.89|2.87|2.87||||2.9|2.9|2.9|2.9|2.87|2.82|2.81|2.82|2.87|2.82|2.73|2.74|2.75|2.77|2.81|2.91|2.89|2.92|2.98|2.98|2.98|3|2.96|2.96|2.92|2.93|2.95|2.96|3.06|3.12|3.13|3.11|3.07|3.05|3.11|3.11|3.08|3.07|3.12||3.09|3.24|3.26|3.26|3.28|3.21|||3.16|3.16|3.28|3.31|3.39|3.38|3.4|3.4|3.39|3.44|3.39|3.39|3.4|3.36|3.38|3.32|3.26|3.24|3.17|3.19|3.19|3.19|3.11|3.2|3.27|3.23|3.2|3.11|3.08|2.96|2.95|2.99|3.04|2.93|2.9|2.83|2.84|2.83|2.79|2.89|2.89|2.89|2.92|2.9|2.85|2.82|2.82|2.83|2.83|2.83|2.77|2.79|2.72|2.73|2.67|2.7|2.65|2.6|2.58|2.6|2.57|2.61|2.6|2.59|2.66|2.66|2.79|2.79|2.88|2.83|2.73|2.73|2.7|2.73|2.75|2.82|2.84|2.82||2.84|2.85|2.91|2.98|2.82||2.8|2.81|2.79|2.72|2.69|2.72|2.74|2.82|2.84
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||141.9|150.1|151.4|162.45|160|180.5|184|195.95|198|203.6|206.9|210.25|208|210.05|210.9|215.9|218.05|224.75|239.15|245.25|247.7|252|243.85|243.95|243.05|245|242|241.6|250.55|251.65|253.75|260.45|262.15|260|259.15|261.8|267.5|265.15|265.95|267.1|269.5|262.3|267|273|275.5|278.3|277|277|277|278|278|275.25|285|282|285|284.95|285.85|285|287.45|286|281.95|280|281.35|280|278.65||280.95|280.8|284.85|285.35|285.55|286.55|293|295.25|302|306.95|308.85|312.95|309.5|297.85|289.05|284.4|278.65|274||275|273.9|273.35|271|272.05|275.8|278|281|280.15||279|286.5|292.1|293|293.25|294.7|296|296.4|292.5|295|302.5|305.5|309.05|311.9||304|309.25|315.05|310.85|311|317.75|319.95|318|317.45|322|326.75|329.85|332.05|332.3|311.7||310|307.8|310.7|312.35|314|316.95|310.8|311.05||311.55|280.05|277.75|276|276.05|280|281.15|281|284.85|285.05|279.85|279|278.5|281.05|279.95|274.9|275|278.05|279.85|276.1|286.4||291.25|292.95||292.6|287.1|301.1|309|310.5|312|321.9|324.3|322.35|318.55|317.05|309|325.95|339|350.1|354.2|362.8|366|366.9|370|370.95|379.5|381.05|386|388.5|387.45|406.85|407|409.85|410|398|378.05|382|381.6|384|383.9|371.1|378.85|378.95|369.7|369|373.35|372|375.9|385.9|372|385.95|402.1|417|413.95|422.55|410|422.95|426|440|458.9|461.4|457.05|453.6|463.25|484|473.95|504.6|506.95|512|500|515|526.65|519.35|520.5|514.9|519.6|528.95|525|533||525|532.65|548.05|549.75|553.95|554.9|559.05|567.1|569.1|580.05|580|583|565.35|572|603
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.931|0.94|0.931|0.922|0.931|0.922|0.922|0.905|0.948|0.966|0.983|0.992|0.992|0.992|0.992|0.948|0.94|0.948|0.94|0.957|0.896|0.879|0.888|0.931|0.948|0.94|0.957|0.966|0.966|0.957|0.975|0.966|0.966|0.94|0.983|0.992|1.009|0.948|0.948|0.94|0.966|0.948|0.992|0.975|0.983|0.931|0.879|0.888|0.896|0.905|0.905|0.931|0.94|0.879|0.818|0.792|0.792|0.792|0.792|0.801|0.801||0.792|0.818|0.827|0.792|0.783|0.774|0.74|0.722|0.713|0.722|0.722|0.731|0.74|0.74|0.74|0.731|0.731|0.74|0.748|0.748|0.748|0.748|0.748|0.757|0.757|0.766|0.748|0.766|0.748|0.74|0.748|0.722|0.705|0.705|0.705|0.696|0.705|0.696|0.705|0.679|0.661|0.67|0.687|0.67|0.67||||0.661|0.679|0.661|0.679|0.67|0.67|0.67|0.653|0.644|0.644|0.626|0.626|0.626|0.635|0.609|0.635|0.644|0.626|0.626|0.626|0.626|0.626|0.635|0.644|0.635|0.661|0.661|0.67|0.67|0.67|0.661|0.67|0.67|0.67|0.661|0.653|0.705|0.731|0.713||0.713|0.731|0.713|0.705|0.713|0.705|||0.705|0.705|0.696|0.705|0.705|0.696|0.696|0.705|0.713|0.713|0.696|0.705|0.713|0.722|0.713|0.713|0.696|0.679|0.687|0.679|0.705|0.722|0.731|0.731|0.74|0.731|0.748|0.757|0.766|0.757|0.74|0.731|0.696|0.696|0.705|0.696|0.696|0.679|0.687|0.679|0.661|0.661|0.67|0.653|0.67|0.67|0.661|0.67|0.661|0.67|0.653|0.644|0.635|0.626|0.609|0.618|0.626|0.626|0.6|0.6|0.583|0.626|0.635|0.653|0.653|0.644|0.67|0.661|0.687|0.687|0.687|0.687|0.705|0.713|0.705|0.722|0.722|0.713||0.757|0.74|0.713|0.679|0.635||0.626|0.626|0.609|0.609|0.618|0.644|0.731|0.713|0.783
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|10.9|10.74|10.81|10.32|10.3|10.28|10.4|10.57|10.71|10.84|10.86|10.8|10.9|10.8|11.15|10.8|10.84|10.9|10.58|10.41|10.46|10.47|10.46|10.43|10.6|10.61|10.6|10.5|10.6|10.96|10.88|10.91|10.97|10.78|10.79|10.84|11|11|11|11.02|11.03|11.02|10.86|10.62|10.63|10.7|10.6|10.61|10.48|10.63|10.78|10.8|10.8|11.02|11.3|11.19|11.18|11.19|11.18|11|10.79|||10.84|10.95|11.22|||10.82|11|10.58|10.42|10.7|10.55|10.57|10.96|10.8|10.8|10.83|10.79|10.92|10.95|10.74||10.56|10.88|11|11|10.79|10.97|10.76|10.64|10.6|10.77|10.94|10.79|10.64|10.46|10.46|10.52|10.55|10.8|10.99|||10.8|10.99|11.09||11.24|11.19|11.2|11.27|11.4|11.4|11.29|11.59|11.6|11.59|11.6|11.6|11.61|11.63|11.63|11.65|11.62|11.58|11.58|11.6|11.61|11.6|11.66|11.75|11.6|11.64|11.66|11.6|58.05|57.2|57.05|57|56.55|56.45|56.45|56.7|56.9|57.85|57.9|56.4|57.5|57.5|57||57.45|57.5|57.9|||58.9|58.85|59|59|58.4|58.7|57.2|57.4||58|57.85|58|58.95|57.5|57|57|57.7|56.9|56.3|57.6|58.7|58.9|59.3|59|58.3|58.5|59.5|57.6|58.9|59.5|59.5|59.45|58.4|57.6|57.6|57|57.9|56.75|55.85|56|54.95|55.2|54.95|54.35|55.55|56|55.6|56||55.8|55.4|55.95|54|53.2|54.9|57.8|59|58.8|58.75|59.25|59.2|58.6|58|57.5|58|60.5|59|62.9|61.22|61|63.3|61.6|63|61|62|64.8|62|59.75||60.5|60.6|63|58.9|59|59.1|58.6|59|58|57.9|54|53.4|53.4|53.4|54.75
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|24200|24300|23750|23000|23850|23600|23750|24050|23850|23500|24100|24800|24000|24000|24600|24350|24500|24750||24850|24500|23700|24550|25000|24500|23600|23350|22700|22700|22850|22700|22600||22450|22050|22200|22500|23250|23100|23400|23700|23100|21850|21700|21300|21700|22350|23000|22950|22550|22000|22100|21250|21200|21300|21700|22300|22600|22100|22200|22050|||21250|21350|21900||21550|22500|21900||21600|21600|20650|20300|20750|20150|20400|20250|20000|20100|19750|20700|19750|19800|19700|19150|19200|19200|19300|19100|19100|18650|17900|18200|18400|19000|19300|18650|18900|19600|19200|19800|19500|19600|19450|19000|19450|19500|19350|19850|20050|19800|21050|20850|20800|20350|21000|21150|20900|21150|21300|21350|21400|21800||22100||22800|22400|22750|23950|24400|24000|23800|23550|24150|23600|23700|22800|22600|22550|22350|21900|21250|21600|21400|20850|20850|21300|22000|21700|21600|21850|22350|22200|22550|22700|22600|22400||22300|21900|22100|21650|21300|21600|20650|19450|19900|20400|20050|20050|19450|19800|19100|19550|20500|20800|21600|22050|22850|22700|23200|22700|23100|23350|23950|24000|23550|24150|24200|24250|23050|24100|24100|23900|24100|24000|24700|23750|23750|23500|22350|22000|22400|22500|22950|23000|24000||22800|22450|23400|22900|23900|23200||22900|22000|21450|21450|21150|21000|21500|21800|21050|20800|22000|22150|23000|22450|22600|23500|24350|24200||24800|25750|25650|25450|24600|26000|26000|25700|25400|24150|25000|24700|23550||23000
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|13.36|13.64|14|13.86|13.74|13.5|13.44|13.44|13.74|13|13.98|14|13.96|14|14|13.9|13.64|13.48|13.12|13.1|13.1|13.56|13.7|14.24|14.5|14.7|14.7|14.78|14.6|14.5||||14.46|14.48|14.28|14.4|14.5|14.3|13.94|13.98|13.82|14.24|13.64|13.6|13.98|14|14|14.3|14.4|13.7|13.48|13.1|13.7|13.28|13.32|13.48|13.5|13.2|13.5|13.2||12.98|12.88|12.68|||12.7|12.4|12.6|12.86|12.8|12.8|12.52|12.7|12.56|12.36|12.1|11.94|11.74|11.3|11.4|11.58|11.84|11.76|11.86|11.96|11.86|11.76|11.64|11.82|11.8|11.86|11.8|11.46|11.46|11.6|11.9|11.8|11.9|12.42|12.22|12.24|12.6|12.6|12.1|12|12.2|12.4|12.5|11.9||10.84|10.86|11.1|10.86|10.74|10.84|10.9|10.94|11.08|11.1|11.22|10.94|11|11.16|||10.94|10.96|10.98|11.14|10.92|11|11.1|11|11|11.06|11.22|11.06|11.04|10.94|11.02|11.1|11.04|11.1|11.9|11.5|11.9|12.28|12.86|11.68|11.96|11.9|11.8|11.68|11.7|11.56|11.64|11.62|11.42|11.6|11.32|11.5|11.62|11.4|11.22|11.22|11.08|11.2|11|11|11|10.96|10.86|10.68|11.3|11.3|11.2|11.4|11.54|12|12.18|12.98|12.38|11.6|11.66|11.7|11.1|11.2|11.16|11.18||10.92|11.08|11|10.68|11.1|11.36|11.6|11.64|11.8|12.08|11.7|11|11.1|11|10.8|10.8|10.94|10.78|10.68|11.24|11.5|11.9|11.94|11.3|11.22|11.6|11.5|11.54|11.02|10.8|10.92|10.76|10.62|10.66|10.78|10.6|10.8|11.18|11.32|11.94|11.88|12.02|12.16||12|11.96|11.8|11.8|11.74|11.7|11.5|11.48|11.72|11.38|11.28|11.42|11.22|11.1|11.28
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|1.63|1.65|1.67|1.64|1.67|1.68|1.6|1.64|1.69|1.62|1.59|1.6|1.69|1.66|1.68|1.7|1.62|1.53|1.47|1.59|1.68|1.64|1.67|1.71|1.75|1.8|1.73||1.72|1.88|1.85|1.88|1.86|1.84|1.85|1.9|1.85|1.86|1.84|1.92|1.88|1.86|1.88|1.83|1.81|1.81|1.77||1.77|1.75|1.74|1.81|1.84|1.85|1.87|1.81|1.77|1.71|1.73|1.73|1.74||1.59|1.5|1.69|1.71||1.73|1.73|1.73|1.83|1.61|1.6|1.51|1.43|1.48|1.43|1.43|1.43|1.35|1.38|1.32|1.42|1.35|1.38|1.35|1.39|1.43|1.44||1.44|1.28|1.36|1.2|1.41|1.44|1.43|1.46|1.46|1.41|1.44|1.45|1.47|1.49|1.53|1.49|||1.44|1.44|1.44|1.46|1.55|1.53|1.45|1.47|1.41|1.49|1.49|1.52|1.54|1.49|1.49|1.49|1.53|1.51|1.52|1.53|1.65|1.64|1.66|1.63|1.64|1.72|1.69|1.69|1.64|1.62|1.58|1.55|1.69|1.61|1.65|1.64|1.69|1.7|1.72||1.81|1.81|1.84|1.8|1.81|1.82|1.74|1.82|1.78|1.82|1.73|1.78|1.68|1.88|1.88|1.84|1.92|1.73|1.85|1.89|1.83|1.67|1.67|1.69|1.66|1.66|1.67|1.67|1.66|1.6|1.61|1.59|1.6|1.56|1.61|1.59|1.61|1.71|1.71|1.73|1.73|1.74||1.73|1.69|1.69|1.68|1.65|1.64|1.67|1.67|1.64|1.69|1.59|1.64|1.61|1.74|1.74|1.91|2.03|1.97|2.02|2.06|1.95|2.07|2.04|2.14|2.19|2.36||2.33|2.43|2.46|2.35|2.3|2.24|2.33|2.41|2.52|2.48|2.63|2.61|2.5|2.5|2.5|2.55|2.46|2.49|2.7|2.48|2.57|2.31|2.21|2.18|2.17|2.17|2.11|2.45|2.66|2.74|2.77|2.76|2.65|2.74
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|2.629|2.668|2.629|2.668|2.58|2.54|2.56|2.56|2.56|2.56|2.56|2.57|2.58|2.52|2.58|2.56|2.54|2.599|2.599|2.629|2.648|2.55|2.57|2.619|2.609|2.599|2.629|2.609|2.599|2.619|2.629|2.619|2.648|2.609|2.658|2.668|2.698|2.717|2.717|2.639|2.648|2.668|2.757|2.767|2.786|2.776|2.776|2.776|2.767|2.776|2.767|2.757|2.816|2.796|2.776|2.757|2.767|2.688|2.678|2.668|2.639||2.629|2.639|2.629|2.629|2.619|2.629|2.629|2.648|2.648|2.668|2.668|2.658|2.658|2.668|2.658|2.668|2.688|2.648|2.658|2.668|2.57|2.53|2.481|2.461|2.466|2.501|2.447|2.447|2.447|2.422|2.442|2.442|2.442|2.437|2.437|2.466|2.461|2.422|2.437|2.442|2.501|2.53|2.53|2.54|2.54||||2.56|2.53|2.54|2.55|2.54|2.53|2.53|2.53|2.54|2.511|2.501|2.501|2.511|2.501|2.511|2.52|2.501|2.501|2.501|2.511|2.53|2.55|2.53|2.56|2.56|2.56|2.57|2.56|2.57|2.56|2.57|2.56|2.55|2.56|2.55|2.55|2.55|2.57|2.58||2.589|2.589|2.58|2.57|2.57|2.589|||2.57|2.648|2.668|2.668|2.698|2.678|2.708|2.668|2.717|2.708|2.688|2.668|2.698|2.698|2.698|2.727|2.668|2.648|2.658|2.688|2.708|2.708|2.717|2.727|2.717|2.737|2.747|2.747|2.757|2.747|2.737|2.776|2.767|2.747|2.747|2.727|2.747|2.737|2.717|2.757|2.747|2.747|2.737|2.737|2.757|2.747|2.757|2.737|2.737|2.747|2.747|2.737|2.757|2.727|2.727|2.737|2.757|2.75|2.715|2.715|2.689|2.732|2.741|2.75|2.724|2.724|2.732|2.697|2.759|2.803|2.82|2.846|2.873|2.908|2.951|3.039|3.013|3.013||3.039|3.03|3.065|3.083|3.057||3.092|3.074|3.092|3.013|2.995|3.021|2.995|2.995|3.021
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|5.28|5.28|5.15|5.04|5.14|4.95|4.93|5.01|4.96|4.6|5.07|5.01|5.06|4.98|4.96|5.11|5.13|5|5.05|5.05|5.01|5.11|5|5.04|5|4.9|5.22|5.4|5.1|4.81||||4.7|5.02|4.93|4.92|4.9|4.8|4.67|4.4|4.21|4.3|4.51|4.53|4.23|4.29|4.32|4.23|4.05|4|3.98|3.9|3.93|3.94|4|3.99|4|3.93|4.15|4.16||4.01|3.93|4.04|||3.97|4.04|4.11|4.19|4.2|4.25|4.19|4.23|4.27|4.21|4.2|4.2|4.24|4.25|4.14|4.2|4.2|4.12|4.07|3.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|5.74|5.82|5.68|5.72|5.61|5.65|5.7|5.67|5.78|5.78|5.63|5.73|5.83|5.86|5.78|5.56|5.45|5.6|5.47|5.46|5.43|5.41|5.47|5.38|5.3|5.5|5.58|5.55|5.52|5.41|5.41|||5.44|5.61|5.57|5.65|5.69|5.58|5.51|5.52|5.43|5.48||5.5|5.37|5.37|5.41|5.38|5.31|5.3|5.48|5.39|5.35|5.25|5.33|5.4|5.58|5.57|5.62|5.43|||5.38|5.4|5.44|||5.35|5.36|5.32|5.24|5.2|5.25|5.37|5.24|5.32|5.32|5.34|5.41|5.38|5.17|5.14|5.11|5.01|5.01|5.1|5.12|5.04|5.03|5.05||4.85|4.91||5|4.86|4.97|5.03|5.09|5.07|5.18|5.12||4.91|4.91|4.96|4.96|4.92|4.83|4.73|4.88|5.05|5.03|5.03|4.85|4.87|4.73||4.81|4.7|4.88|4.85|4.92|4.84|4.82|4.87|4.85|4.69|4.82|4.68|4.82|4.78|4.9|4.77|4.95|4.88|4.95|5|4.97|4.83|4.65|4.56||4.54|4.61|4.59|4.65|4.53|4.47|4.37|4.49|4.53|4.52|4.68|4.66|4.59|4.53|4.53|4.59|4.59|4.68|4.56|4.46|4.26|4.16|4.14|4.07|4.12|4.22|4.09|4.15|4.04|3.96|3.81|3.78|3.59|3.68|3.79|3.83|3.79|3.76|3.72|3.72|3.71|3.8|3.82||3.82|3.88|3.84|3.7|3.69|3.59|3.53|3.35|3.44|3.48|3.53|3.59|3.67|3.77|3.78|3.66|3.63|3.66|3.62|3.62|3.6||3.46|3.55|3.67|3.77|3.84|3.95|4.06|3.96|3.85|3.88|3.75|3.88|3.56|3.57|3.74|3.77|3.79|3.92|4.02|4.08|4.18|4.21|4.14|4.21|4.16|4.19||4.21|4.19|4.22|4.34|4.08|4.1|4.11|4.04|4.07|4.1|4.06|4.09|4.08|4.06|4.05
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.241|||0.246|0.246|0.251|0.251|0.251|0.251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.3|1.3|1.3|1.29|1.27|1.25|1.21|1.2|1.24|1.21|1.28|1.32|1.31|1.31|1.31|1.31|1.3|1.3|1.31|1.29|1.3|1.31|1.33|1.34|1.37|1.38|1.41|1.38|1.33|1.33||||1.26||1.22|1.24|1.23|1.24|1.23|1.23|1.22|1.21|1.22|1.21|1.26|1.22|1.21|1.2|1.2|1.2|1.21|1.2|1.21|1.23|1.23|1.25|1.21|1.23|1.22|1.18||1.18|1.2|1.2|||1.18|1.18|1.17|1.18|1.19|1.18|1.19|1.2|1.21|1.22|1.21|1.2|1.18|1.16||1.21|1.2|1.22|1.19|1.21|1.21|1.21|1.22|1.2|1.24|1.23|1.21|1.21|1.21|1.21|1.21|1.23|1.24|1.26|1.26|1.26|1.28|1.24|1.27|1.21|1.15|1.15|1.16|1.13||1.11|1.12|1.11|1.11|1.1|1.11|1.11|1.1|1.1|1.11|1.11|1.1|1.1|1.11|||1.1|1.09|1.09|1.1|1.11|1.12|1.09|1.08|1.09|1.1|1.1|1.08|1.08|1.07|1.08|1.07|1.07|1.06|1.08|1.09|1.09|1.09|1.07|1.07|1.09|1.13|1.18|1.18|1.18|1.19|1.18|1.19|1.2|1.19|1.18|1.18|1.16|1.18|1.18|1.18|1.18|1.18|1.17|1.17|1.18|1.16|1.17|1.18|1.18|1.21|1.21|1.21|1.2|1.18|1.24|1.23|1.18|1.18|1.21|1.2|1.21|1.17|1.15|1.14||1.15|1.15|1.18|1.14|1.12|1.12|1.13|1.1|1.04|1.02|0.97|0.95|0.94|0.93|0.91|0.91|0.92|0.91|0.9|0.89|0.9|0.92|0.9|0.9|0.88|0.9|0.89|0.88|0.91|0.9|0.88|0.9|0.94|0.98|1|0.99|1|1.03|1.05|1.05|1.06|1.08|1.07||1.06|1.06|1.06|1.07|1.08|1.07|1.07|1.08|1.08|1.06|1.06|1.09|1.07|1.05|1.06
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|2.25|2.295|2.28|2.08|2.09|2.16|2.255|2.26|2.265|2.335|2.34|2.4|2.155|1.825|1.825|1.835|1.825|1.835|1.79|1.865|1.85|1.85|1.995|2.04|2.1|2.105|2.125|2.125|2.125|2.18|2.26|2.095|2.065|2.375|2.425|2.45|2.465|2.46|2.465|2.44|2.587|2.525|2.663|2.688|2.688|2.688|2.737|2.737|2.75|2.737|2.775|2.85|2.737|2.712|2.737|2.763|2.775|2.913|2.638|2.675|2.675||2.663|2.7|2.725|2.75|2.688|2.85|2.525|2.625|2.812|2.962|2.875|3.025|3.237|3.325|3.4|2.425|3|3.95|3.85|3.225|2.6|2.35|1.97|1.665|1.545|2|2.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|107000|109500|104500|104000|104000|105500|104000|109000|110000|111000|109000|108500|110000|106500|102500|101500|104500|102000||107500|102000|98900|93000|92800|87800|80000|79100|80000|80100|81000|78400|78100||81000|80000|80200|82300|82700|82700|82800|82500|82900|87000|82700|82500|86100|87500|83400|82000|81000|80600|80300|79000|80100|79900|76500|75400|74800|74000|73100|74000|||76100|75500|74600||75800|77300|76400||76000|74600|73900|73300|72600|72000|73300|71000|71200|70200|69800|70300|72000|71800|72100|72800|70400|70500|69500|70000|69600|69300|69200|69900|72000|72200|71100|73400|72400|73900|73900|72400|72600|70900|69100|68100|69200|70300|71200|69800|70600|69900|73500|73700|73800|74300|71800|70200|70900|68500|70700|69700|68400|69900||70000||70800|68500|69600|71000|71200|68800|67800|67800|66200|65000|66400|63600|64300|64500|65000|65000|64500|64200|63400|62300|61600|64000|63600|63200|63700|65300|65000|64300|63000|61700|62000|62200||63400|61500|62500|61900|60000|60000|59100|59700|59800|59800|60000|59200|59500|59500|60900|60800|62500|62600|62500|62500|62500|62500|62000|62300|63100|63000|64500|67000|68700|67700|67400|68000|66600|66300|68000|68100|69400|65600|66300|65500|65100|66200|65500|62000|61300|59000|59500|62200|63600||62100|65300|66900|65700|69200|68900||68100|68400|66000|65500|66000|67000|65900|68500|69000|68900|70000|71700|70000|68800|69500|68600|70400|69000||69600|68500|68800|70800|69400|71000|72600|71800|72500|70900|69800|69000|69900||70000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.156|0.155|0.157|0.15|0.149|0.153|0.149|0.145|0.146|0.146|0.144|0.138|0.139|0.139|0.141|0.139|0.139|0.133|0.135|0.133|0.132|0.131|0.13|0.13|0.13|0.133|0.13|0.132|0.132|0.133|0.134|0.13|0.129|0.129|0.128|0.128|0.129|0.128|0.126|0.127|0.129|0.126|0.128|0.128|0.129|0.13|0.132|0.131|0.131|0.129|0.128|0.128|0.126|0.126|0.126|0.126|0.125|0.124|0.127|0.128|0.128||0.128|0.129|0.13|0.13|0.127|0.126|0.123|0.124|0.123|0.123|0.123|0.123|0.124|0.123|0.121|0.121|0.121|0.123|0.124|0.123|0.121|0.121|0.119|0.119|0.121|0.122|0.117|0.117|0.121|0.121|0.119|0.12|0.117|0.118|0.113|0.115|0.113|0.11|0.113|0.112|0.106|0.107|0.111|0.108|0.106||||0.106|0.106|0.106|0.104|0.104|0.105|0.104|0.104|0.104|0.106|0.105|0.104|0.104|0.102|0.102|0.104|0.104|0.102|0.103|0.102|0.104|0.104|0.104|0.102|0.101|0.105|0.104|0.106|0.106|0.106|0.108|0.105|0.106|0.108|0.105|0.106|0.102|0.103|0.102||0.101|0.101|0.104|0.097|0.097|0.097|||0.097|0.097|0.096|0.099|0.098|0.089|0.088|0.088|0.088|0.087|0.088|0.088|0.088|0.088|0.088|0.088|0.086|0.086|0.086|0.087|0.087|0.088|0.088|0.088|0.088|0.088|0.087|0.087|0.086|0.088|0.087|0.088|0.088|0.087|0.087|0.087|0.086|0.086|0.086|0.088|0.088|0.087|0.087|0.086|0.087|0.087|0.086|0.086|0.085|0.086|0.086|0.086|0.086|0.085|0.085|0.086|0.087|0.088|0.088|0.088|0.087|0.09|0.091|0.091|0.091|0.091|0.092|0.092|0.094|0.094|0.095|0.095|0.095|0.095|0.094|0.095|0.096|0.096||0.095|0.095|0.096|0.097|0.094||0.094|0.094|0.093|0.092|0.091|0.091|0.093|0.092|0.094
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2000|1940|1860|1950|2025|1830|1770|1760|1720|1770|1790||1820|1820|1840|1770|1730|1760|1770|1700|1670|1650|1660|1660|1680|1630|1670|1650|1650|1650|1630|1630|1630|1650|1610|1620|1640|1640|1650|1660|1660|1660|1690|1670||1710|1640|1660|1690|1720|1650|1640|1650|1660|1590|1540|1530|1530|1530|1550|1480|||1490|1480|1420|||1380|1400|1470|1500|1480|1450|1530|1570|1550|1540|1610|1600|1550|1580|1630|1610|1590|1540|1530|1500|1510|1470|1410|1420|1430|||1440|1450|1430|1390|1350|1330|1310|1350|1360|1360|1380|1360|1370||1370|1390|1400|1370|1400|1360|1350|1370|1340|1360|1370|1350|1390|1430|1430|1450|1290|1270|1210|1180|1210|1230|1250|1190|1160|1140|1110|1130|1140|1140|1130|1140|1160|1150|1110|1090|1100|1080|1060|1030|1040|1060|1090|1100|1060|1070|||||1080|1100|1090|1130|1090|1060|1080|1020|1010|1000|980|1000|1020|1030|1030|1010|1010|1000|1020|1040|1050|1060|1020|1030|1010|990|1000|1010|1030|1030|1050|1070|1040|1050|1020|1000|1000|970|1000|1000|950|930|940|940|930|980|1010|970|970|960|950|940|880|890|910|940|1000|1000|990|1000|1000|1030|1030|1000|||980|1000|1050|1030|1050|1060|1100|1100|1090|1050|990|890|950|960|940|920|900|940|950|940|970|920|930|940|900|880|880
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|21.65|20.81|22|22.31|22.95|22.9|23|22.45|22.8|21.85|21.87|21.49|21.76|22.01|22.1|21.81|20.85|20.4|21.49|21.4|21.7|21.52|21.6|21.81|21.8|21.6|21.95|22.2|22.4|22.51|22.6|22.39|22.32|22.02|22|21.57|21.51|21.7|21.26|21.5|21.26|21.85|22.4|22.29|22.32|23|22.75|22.4|22.9|22.89|22|22.9|23.3|23.29|22.7|23.7|23.89|24.25|24.78|22.98|22.35|||22.59|21.98||||22|22.93|22.85|22.92|22.84|22.7|22.99|22.65|22.25|22.59|22.69|22.54|22.4|23.19|22.45|22.63|22.6|22.75|22.64|22.87|23|22.6|21.9|21.28|20.77|20.4|20.68|20.9|20.3|20.07|20.52|20.45|20.7|20.49|19.81|21.38||21.04|21.5|21.69|21.4|21.4|20.7|20.6|20.6|21.7|21.5|21|20.69|19.02|18.41|18.5|18.86|18.65|18.3|18.19|18.33|18.3|18.34|18.07|17.9|18.17|17.9|17.71|17.77|17.12|17.66|18.33|17.73|17.99|18.89|19.29|19.06|19.3|19|18.43|18.48|18.21|18.45|18.27|18.4|18.69|18.63|18.65|18.4|18.13|18.45|17.82|17.01|17.45|17.55|16.5||16.47|16.49|16.5|16.65|16.5|16.36|16.55|15.81|16.14|16.39|17.6|17.89|18.1|18|17.75|18.1|18.25|18.05|18.5|19.31|18.81|19.35|18.7|19.7|20|20.6|20.74|20.7|20.32|20.1|20.6|20.92|20.52|21.01|21.4|21.5|21.15|20.7|20.71|20.9|19.9|19.3|18.89|18.8|18.69|18.26|18.22|17.85||18|18.1|18.07|18.49|18.1|18.09|17.83|17.8|18.03|18.35|18.2|18.17|18.25|18.06|18.09|17.8|17.77|17.75|18.1|18|18.2|18.18|17.05|17.4||17.1||17.3|17.27|17.45|16.93|16.9|17.51|17.35|17.98|18.01|17.44|17.1|16.9|16.61|16.2|16.43
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|720|690|680|680|690|640|610|620|600|620|630||630|600|620|610|600|620|620|600|580|590|600|590|590|540|540|510|495|490|470|465|470|470|465|465|475|475|470|470|475|470|475|470||460|465|465|470|460|440|440|440|440|445|435|435|440|435|435|450|||450|440|425|||425|445|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||89.05|90.1|90|93|93.9|97.05|96.9|98.05|99.2|98.15|97.55|97|96.3|95.05|94.95|92.75|93.3|91.65|95|95.3|98.25|100.9|98.2|99.5|102.25|100.65|98.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.23|16.96|17.19|17.05|16.87|16.83|17.19|17.05|16.79|16.83|16.92|16.83|16.83|16.56|16.87|16.52|16.38|15.84|15.89|15.75|15.48|14.68|14.54|14.95|15.21|15.35|15.03|15.17|15.08|15.39|15.8|15.66|15.66|15.35|15.84|15.89|16.43|16.29|15.66|15.98|16.65|16.25|17.19|17.77|18|17.95|17.77|17.86|17.68|17.55|17.1|16.61|16.29|16.11|16.34|16.11|16.07|16.16|16.34|16.11|15.84||15.84|15.89|15.8|15.71|15.62|15.48|15.44|15.84|16.02|16.2|15.8|16.02|16.02|15.89|15.8|15.71|15.53|15.62|15.84|15.57|15.53|15.03|14.81|14.5|14.54|14.41|14.32|14.14|13.87||||||||14.95|14.54|14.36|14.23|14.14|14.18|14.18|14.14|13.6||||13.78|13.87|13.87|13.78|14.14|13.69|13.64|13.64|14|13.6|13.37|13.19|13.02|12.57|12.79|12.57|12.52|12.43|12.66|12.43|12.7|13.06|13.11|13.51|13.02|13.28|13.33|13.51|14.05|14.54|14.32|14.27|14.32|14.45|14.72|14.72|14.72|14.72|14.18||14.23|13.96|14.05|14.05|13.91|13.55|||13.51|13.46|13.06|13.51|13.37|13.55|13.69|13.78|14.54|14.59|13.73|13.82|13.82|13.73|13.33|13.19|12.61|12.34|12.07|12.12|12.39|12.61|12.84|12.88|12.93|12.79|12.93|12.97|12.84|12.97|12.84|13.11|12.7|12.57|12.66|12.66|12.88|12.66|12.48|12.57|12.79|12.25|12.12|11.67|11.85|11.85|11.71|11.85|11.58|11.76|11.22|11.22|10.95|10.91|10.77|10.37|10.37|10.32|10.19|9.96|9.65|10.19|10.32|10.24|10.33|10.24|10.64|10.33|10.68|10.81|10.64|10.68|10.68|10.55|10.64|10.81|10.68|10.72||10.99|10.99|10.86|10.81|10.77||10.94|11.12|11.34|11.12|10.99|11.34|11.34|11.21|11.3
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||169.5|170|170.55|177|177|179|180|182.6|180.9|183.95|182.9|184.2|184.9|184.95|183.3|182.3|186.9|182|186|185|188|196|188|190.5|190|191.75|187.8|188.05|190.1|196|197.95|195|196.8|200.85|200.3|201|202.1|208.75|208.95|210.95|207|210.75|202|222.5|220.25|222|224.85|224.95|230|228.3|229|234|234.9|233.75|231|231.5|234.75|236|231.55|228.1|225.5|232|227|227|228.95||226|234.15|233.55|232|230.3|230.5|236.15|237.6|241|232.6|242.8|250|259.9|237.85|231|231.45|231.05|229.1||230.1|239.9|228.7|232.3|228|234|232.05|229|230||233|228.95|231.15|231|231|230.65|233|235.5|227.3|226|226|233.75|236.5|226.8||221|220.3|220.15|217.05|215.35|214.2|210|215|220|211.5|215|211.3|211.3|215.05|209||210|216|219.5|218|217.7|211.5|205|203.05||205.85|206.3|207.95|207.85|200.7|202.4|196|201|200|200|200.1|201.15|201.5|201|202.5|201|208|205|205.05|204|205||206.1|208.4||212.2|212.95|226.1|210.65|207.9|208.4|209|207.05|208.75|204.85|206.1|205.15|206|209.85|209.95|208|205.05|213.3|204|206.7|208|210.4|211|213|216|214|213|220|219.65|212.5|217.95|207.05|212|204.25|203|201|206.95|203.1|205.95|201.2|202.95|202|202.2|204.35|202.6|202.2|208.95|202.25|206|196.6|198|196|192|204|202|170.65|205|212.7|208.7|206|209.9|206.75|211.2|216|214|214.95|216|217.1|230|223.15|228|222.9|222|224.2|225.8||230.9|234.4|230.55|234.95|235.9|232.05|232.95|224|222.05|220|220|224|223|219|221
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|66.29|66.2|66.75|66.11|66.11|65.92|66.01|65.74|66.57|67.03|67.95|67.12|67.77|67.03|67.31|67.49|66.11|67.58|67.49||67.68|67.49|68.51|68.88|66.29|65.46|64.26|64.26||||||||67.12|67.31|67.31|67.69|68.27|66.83|66.06|65.67|65|65.87|66.35|66.92|65.29|63.17|65.58|66.83|66.25|65.38|65.58|67.31|66.63|67.79|68.17|68.08|67.12|67.5|||67.02|68.27|66.63|68.17|66.35|63.94|65.87|66.63|66.83|65.1|65.19|64.13|59.81|60.29|59.62|59.23|60.1|59.13|58.85|60.38|61.06|60.1|59.13|59.42|57.79|57.69|55.77|56.35|56.73|57.69|57.6|57.02|55.38|55.29|56.15|55.67|55.29|55.67|55.1|54.52|55.1|54.71|54.42|53.46|54.62|56.25|57.21|56.73|57.12|56.25|56.44|57.6|56.54|55|56.73|57.5|56.92||58.65|60.1|58.46|57.6|57.69|61.44|58.56|58.65|58.65|57.21|56.44|57.21|57.31|56.35|56.54|57.6|58.56|58.08|57.88|57.31|58.08|57.21|57.79|57.21|58.08|58.65|59.52|59.13|59.52|59.13|61.54|61.06|58.37|58.56|57.21|56.73|56.92|57.5|57.69|56.35|56.73|57.5|56.73|55.87|55.55|56.01|56.2|54.8||54.05|53.96|53.77|54.14|53.96|53.49|54.24|53.77|53.86|53.86|54.52|52.74|51.34|51.72|52.09|51.44|52.74|52.46|53.77|53.96|54.52|54.42|52|51.53|50.97|49.85|51.34|51.25|50.97|52.09|49.66|49.01|47.14|46.96|47.05|46.68|46.12|46.77|47.05|47.24|46.86|46.49|45.28|47.33|47.42|47.89|46.12|44.44||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|3.88|3.9|3.95|3.84|3.91|3.92|3.88|3.94|3.8|3.89|3.85|3.84|3.78|3.79|3.78|3.83|3.85|3.84|3.84||3.76|3.8|3.94|3.76|3.73|3.84|3.73|3.5||||||||3.5|3.51|3.59|3.57|3.63|3.7|3.61|3.64|3.62|3.68|3.73|3.75|3.71|3.62|3.76|3.87|3.82|3.8|3.83|3.84|3.82|3.79|3.76|3.81|3.98|4.03|||4.03|4.05|4|3.85|3.89|3.79|3.9|3.73|3.49|3.28|3.19|3.1|3.14|3.18|3.34|3.34|3.5|3.24|3.05|2.97|2.95|2.96|2.91|2.89|2.86|2.76|2.75|2.81|2.84|2.84|2.78|2.82|2.83|2.92|2.96|2.85|2.85|2.92|2.84|2.88|2.99|2.99|2.92|2.69|2.81|3|3.05|3.04|3.07|3.1|3.12|3.16|3.11|3.04|3.23|3.3|3.36||3.42|3.46|3.45|3.5|3.42|3.41|3.84|3.91|3.88|3.93|3.95|3.95|4.03|3.93|3.91|3.91|3.96|3.98|3.98|3.89|3.96|3.9|3.93|3.88|3.92|3.87|3.9|3.95|3.98|4.02|4.09|4.13|4.1|4.13|4.13|4.12|4.13|4.21|4.11|4.1|4.05|4.12|4.04|4.02|3.98|3.92|3.97|3.97||3.97|4.01|4.01|3.91|3.9|3.86|3.91|3.97|4|4.01|3.99|4.04|4.02|4.06|4.14|4.15|4.21|4.26|4.31|4.34|4.36|4.37|4.29|4.21|4.25|4.26|4.26|4.28|4.3|4.34|4.28|4.27|4.3|4.2|4.19|4.19|4.1|4.15|4.1|4.28|4.05|3.95|3.91|4.2|4.2|4.3|4.18|||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|84.05|84.02|84.1|84.25|85|85.97|82.5|88.1|88|88.01|87.31|86|87|92.48|92.85|92.79|93|93.05|93.5|92.76|90.26|91|94.99|93.55|94.5|92.47|93.81|93.5|92.99|94.49|93.49|92.01|91.4|91.99|92.52|92.9||91.9|90.5|89|89.85|89.49|88.29||88.69|87|85.02|84.97|84.9|84|82.7|85.1|85|84.99|85.9|84|83|81.75|82|81.5|83.12|83.45|84.2|84.4|84.49|84.25||85.5|86|86|85.39|84.9|84.51|84.5|85.65|84.15|84.48|84.15|84.5|83.75|82.8|83.4|84|81|78.9|78.1|78.05|77.84|77.1|77.01|77.79|78.02|78.6|78.2|77|77.25|76.5|77.5||78|76.6|78.19|78.5|75.85|75.75|74.43|74|||75.1|75.46|76.48|76.25|76|75.99|76|75.6|76|78|77.9|77.17|75.5|72.2|72.4|71.25|69.25|69.25|73.5|75.25|75.49|75.45|75.31|76.89||76.97|77.02|77|77.5|77.06|77.72|77.95|77.31|78|78.5|78.9|80.05|81|82.15|81.4|81.7|83|80.55|79.5|80|81.45|||||83.75|81.7||82|84.98|85.3|84|87.5|87.79|89|89.5|89|88.89|88.01|88.6|89.5|90.3|90.95|91.35|88.25|87.9|88.99|87.47|85.4|84.25|84|84.5|84.8|81.99|79.79|80.48|80.16|80.99|77.51|78.3|79.2|76.5|76.45|77.4|78|78|78.5|78.4|77.3|77|76|76.38|77.4|75.11|76.4|76.75|76.85|77|76.97|75.1|75.25|77|77.49|75.58|76.99|77|77.25|77.01|78.45|82.81|82|82.5|83.5|81.97|84.01|87.39|86.8|89.29|89.95|88.5|86|85.05||84.51|84.94|88.89|83.5|82.97|81.2|78.17|77.9|76.9|76|78.45|76.49|76.47|75.51|74.58
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.61|1.61|1.66|1.64|1.63|1.6|1.63|1.63|1.61|1.62|1.61|1.61|1.61|1.62|1.64|1.61|1.61|1.6|1.56|1.56|1.55|1.51|1.54|1.52|1.5|1.49|1.51|1.5|1.48|1.48|1.47|||1.5|1.44|1.44|1.44|1.46||1.48|1.49|1.47||1.5||1.46|1.48|1.47|1.48|1.53|1.48|1.47|1.46|1.47|1.46|1.47|1.44|1.43|1.45|1.4|1.39||1.4|1.38|1.37|1.39||1.38|1.4|1.35|1.36|1.36|1.37|1.37|1.37|1.38|1.38|1.38|1.38|1.38|1.37|1.37|1.39|1.39|1.39|1.39|1.38|1.4|1.42|1.42|1.43|1.45|1.42|1.45||1.41||1.4|1.4|1.39|1.39|1.4|1.37|1.39|1.39|1.38|1.38|1.39||1.38|1.38|1.38|1.39|1.38|1.4|1.38|1.39|1.39|1.38|1.39|1.37|1.37|1.35|1.35|1.35|1.35|1.37|1.38|1.38|1.4|1.4|1.38|1.35|1.35|1.34|1.34|1.35||1.38|1.35|1.35|1.36|1.35|1.3|1.32|1.33|1.34|1.35||1.35|1.35|1.35|1.37|1.37|1.39|1.39|||1.38|1.42|1.43|1.38|1.37|1.35|1.37|1.36|1.35|1.36|1.35|1.33|1.33|1.33|1.33|1.32|1.33|1.32|1.32|1.3|1.3|1.32|1.32|1.26|1.24|1.24|1.25|1.25|1.25|1.26|1.27|1.22|1.23|1.23|1.22|1.22|1.22|1.21|1.21|1.22|1.22|1.22|1.21|1.22|1.23|1.21|1.22|1.22|1.21|1.2|1.22|1.22|1.22|1.2|1.25|1.3|1.24|1.23|1.22|1.22|1.22|1.21|1.23|1.2|1.16|1.18|1.2|1.19|1.21|1.24|1.26|1.23|1.2|1.2|1.2|1.18|1.19|1.17||1.16|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.15|1.15||1.14
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.764|2.676|2.648||2.58|2.624|2.608|||2.68|2.704|2.72|2.68||2.724|2.732|2.72|2.656||2.648|2.592|2.564|2.808||2.836|2.844|2.82|2.84||2.812|2.688||2.704||2.644|2.656|2.608|2.596||2.464|2.536|2.516|2.48||2.468|2.456|2.468|2.452||2.448|2.456|2.504|2.52||2.56|2.512|2.52|2.488||2.408|2.376||2.384||2.404|2.456|2.46|2.472||2.44|2.44||2.4||2.36|2.328|2.324|2.32||2.348|2.316|2.32|2.28||2.34|2.336|2.324|2.352||2.352|2.36|2.328|2.32||2.34|2.284|2.368|2.4||2.396|2.396|2.416|2.4||2.4|2.4|2.38||||2.388|2.432|2.46||2.376|2.316|2.324|2.292||2.284|2.264|2.252|2.272||2.268|2.288|2.248|2.252||2.16|2.16|2.164|2.168||2.164|2.164|2.16|2.16||2.16|2.152|2.16|2.176||2.188|2.224|2.16|2.176||2.152|2.16|2.16|2.168||2.18|2.176||||2.144|2.144|2.14|2.132||2.088|2.072|2.072|2.064||2.08|2.088|2.072|2.06||2.064|2.064|2.08|2.06||2.052|2.056|2.048|2.052||2.04|2.048|2.048|2.048||2.048|2.048|2.048|2.048||2.044|2.06|2.048|2.052||2.064|2.056|2.056|2.028||2.048|2.036|2.048|2.068||2.072|2.06|2.048|2.052||2.048|2.056|2.072|2.056||2.044|2.08|2.044|2.04||2.04|2.052|2.044|2.044||2.088|2.12|2.032|2.044||2.04|2.016|2.056|2.044||2.064|2.004|2.08|2.112||1.972|1.924|1.937|1.882||1.943|1.94|1.976
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|12.23|12.27|12.41|12.23|11.87|11.69|11.16|10.89|10.89|10.8|11.11|10.98|10.93|10.71|10.8|10.62|10.89|10.18|10.22|10.09|10.13|10.18|9.82|10|9.73|9.37|9.02|9.28|9.15|9.1|8.93|9|9.15|9.19|9.51|9.46|9.28|9.1|9.02|8.8|8.91|8.66|9.1|9.1|8.89|8.94|9.15|9.02|8.87|8.84|8.8|8.82|8.89|8.78|8.85|8.82|8.73|8.59|8.55|8.68|8.69||8.75|8.77|8.73|8.53|8.35|8.27|8.68|8.8|8.8|8.71|8.64|8.66|8.48|8.59|8.75|8.85|8.34|8.18|8.18|8.14|7.91|7.78|7.78|7.8|7.8|7.84|7.78|7.78|7.85|7.64|7.77|7.77|7.78|7.55|7.37|7.27|7.35|7.32|7.25|7.32|7.34|7.3|7.27|7.35|7.37||||7.3|7.1|7.16|7.16|7.12|7.32|7.27|7.09|6.8|6.73|6.78|6.78|6.78|6.66|6.69|6.84|6.68|6.86|6.93|7.09|7.12|7.19|7.18|7.18|7.18|7.23|7.23|7.35|7.37|7.35|7.32|7.35|7.39|7.39|7.52|7.57|7.57|7.48|7.37||7.37|7.32|7.32|7.46|7.41|6.96|||6.96|6.69|6.23|6.96|6.94|6.94|6.98|6.94|6.91|6.8|6.66|6.75|6.71|6.62|6.55|6.43|6.37|6.37|6.34|6.36|6.5|6.37|6.36|6.34|6.36|6.3|6.44|6.5|6.52|6.53|6.48|6.59|6.48|6.43|6.19|6.16|6.19|6.25|6.11|6.23|6.3|6.27|6.34|6.25|6.43|6.32|6.28|6.25|6.36|6.52|6.44|6.09|7|6.18|5.8|5.62|5.39|5.19|4.98|5.27|5.33|5.41|5.33|5.37|5.36|5.37|5.41|5.39|5.37|4.98|4.78|4.78|4.84|4.7|4.29|4.18|4.23|4.2||4.15|4.15|4.12|4.17|4.2||4.22|4.23|4.26|4.25|4.28|4.32|4.32|4.37|4.36
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||110.51|110|108.5|110|111.25|108.76|110|112.79|110.99|107.5|107.5|115|113.26|114.5|110|113.76|111.41|112.5|112|110|110.95|111.89|112.59|115.01|115.15|116.25|114.99|116.25|116.25|116.25|117.75|118|116.26|116.99|115|116.25|116.5|116.25|116.25|116.25|116.24|115|115|116.22|117.46|115.25|117.15|116.78|115.01|115|116.25|115.19|117.5|118.75|116.91|107.2|108.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||128.2|138.4|132.3|127.9|130.95|131|129|131.1|130.9|131.05|138|129|128.75|130|129.65|127.05|129.5|131|131.6|134|134.25|134.75|134|138.85|135.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|37.11|37.11|35.92|35.41|35.07|35.07|35.92|34.89|34.89|34.55|34.21|34.21|34.89|34.72|33.98|34.38|33.29|32.21|31.32|30.5|29.75|28.94|29.01|29.55|28.19|29.69|29.82|30.09|30.09|30.09|29.48|29.41|29.41|29.35|29.41|29.21|29.07|29.01|28.39|28.87|29.55|29.28|30.64|30.64|30.44|29.96|30.09|30.09|30.3|30.23|30.23|29.82|30.03|30.16|29.69|29.75|29.89|29.41|29.82|29.41|29.07||28.8|28.87|28.6|28.19|28.26|27.98|27.78|27.98|28.19|28.26|28.19|28.46|28.32|27.98|27.78|27.98|27.58|27.24|27.37|27.17|27.44|27.37|27.92|28.26|28.05|27.92|27.64|27.64|27.98|28.05|27.58|27.58|28.39|27.92|27.24|27.24|27.24|27.51|27.37|27.37|26.21|26.55|27.03|27.24|27.17||||26.96|27.37|27.71|27.64|28.19|28.8|28.73|28.87|28.6|28.19|28.26|28.46|28.32|27.85|27.51|27.44|27.44|27.3|27.92|28.12|28.12|27.85|28.05|27.03|26.96|27.3|26.42|26.28|26.28|26.21|26.28|26.28|26.35|26.28|26.55|26.62|27.03|26.96|26.69||26.55|26.55|26.69|27.1|27.24|26.01|||25.26|24.85|24.78|25.12|24.78|24.72|24.85|24.1|24.1|24.1|23.22|23.29|23.29|23.49|23.76|22.95|22.47|21.79|21.72|22.2|22.2|22.61|22.67|22.2|22.54|22.4|22.61|21.92|21.79|21.38|20.97|21.31|20.97|20.56|20.43|20.09|19.95|19.81|19.88|19.75|19.95|19.88|20.22|19.81|19.68|19.88|19.61|19.61|19.47|19.75|19.13|18.66|18.25|18.32|17.84|18.11|17.84|18.45|18.38|18.66|18.18|19.06|19.4|19.47|19.61|19.13|20.15|20.15|20.49|20.15|20.02|20.15|20.22|20.22|20.36|20.56|21.04|21.45||21.92|21.52|22.4|22.13|20.49||20.43|20.29|20.49|20.09|19.75|19.81|20.02|19.95|20.15
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|5|5.038|4.697|4.735|4.848|5.152|5.265|5.303|5.379|5.492|5.568|5.644|5.644|5.606|5.568|5.492|5.606|5.833|5.909|5.833|5.947|5.871||5.758|5.72|5.644|5.53|5.606|5.682|5.53|5.492|5.417|5.492|5.53|5.53|5.606|5.53|5.606|5.492|5.455|5.53|5.606|5.379|5.379|5.189|5.189|5.227|5.227|5.265|5.189|5.189|5.189|5.227|5.265|5.303|5.265|5.303|5.265|5.341|5.265|5.227|||5.189|5.076|5.038|5.076|5.114|5.076|5.038|5.038|5.114|5.076|5.038|5.114|5.038|5||5.038|5.038||4.962|4.962|5|4.924|4.924|4.924|4.924|4.924|4.886|4.886|4.924|4.962|4.924|4.924|4.962|5.038|4.962|4.962|5.038|5.076|5.114|5.114|5.114|5.038|5.114|5.114|5|5.076|5.038|5.076||5.076|5.076|5.076|5.152|5.114|5.152|4.962|4.962|5|5.076|5.076|5|5.076|5.038|4.924|4.848|4.924|4.886|4.886|4.924|4.886|5|4.924|4.886|4.886|4.886|5.038|5|4.811|4.773|4.811|4.773|4.735|4.659|4.659|4.697|4.659|4.735|4.735|4.735|4.811|4.773|4.697|4.659|4.659|4.659|4.659|4.621|4.659|4.697||4.659|4.697|4.621|4.583|4.583|4.545||4.545|4.508|4.583|4.583|4.697|4.659|4.773|4.773|4.811|4.811|4.773|4.886|4.811|4.773|4.848|4.848|4.773|4.848|4.886|4.848|4.848|4.848|4.811|4.811|4.773|4.735|4.659|4.659|4.773|4.848|4.848|4.811|4.924|4.924|4.924|5.038|4.848|4.773|4.697|4.735|4.659|4.583||4.697|4.697|4.773|4.811|4.811|4.621|4.508|4.583|4.583|4.621|4.735|4.848|4.962|5|5.152|5.076|5.038|5.152|5.152||5.265|5.303|5.303||5.227|5.227|5.227|5.303|5.341|5.379|5.303|5.303|5.189|5.189|||5.114|5|5.152
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||30.2|32.45|31.6|33.3|33.55|33|33.05|33.65|34.2|35.5|34.6|34.5|34.5|34.3|35.8|33.95|35|33.9|36.25|36|36.1|37.2|38.15|37.3|37.6|37.75|37.55|37.95|38.1|40.5|40.2|37.05|37.6|37.8|36.95|34.5|35.75|37|37.75|38.35|38.5|38.4|37.8|38.5|38.85|38.75|39.05|39.5|40.55|40.8|40.6|41.5|40.8|41.5|41.7|42|42.15|41.95|41.1|42|41.9|42.2|41.65|42|41.2||41.8|42.4|43|44.5|42.65|43.4|44.4|44.95|44.5|45.6|44.35|43.9|44.9|44.9|40.5|40.2|40.3|40.4||38.9|39.9|39.9|38.6|39.25|39.25|39|40.8|41.4||41|40.5|41.35|40.5|41.5|42|42.9|41.3|40|39.4|38.8|39.5|39.9|42.9||38.9|37.7|38.1|38.3|38.15|37.95|37.25|37.9|37.75|38.85|37.5|37.05|35.45|35.9|32.35||32.4|31.6|32.45|32.4|33.1|32.1|33|32.2||31.7|30.7|31|31.1|32.35|31.1|31.45|31.15|31.2|31.9|30.95|31.75|30.1|31|32.7|32.1|32.15|33|32.2|32.9|33.5||32.75|32.5||32.9|32.25|33|32.9|34.15|34.75|35|35.1|36.15|36.35|31.7|31.25|33|33.95|31.85|31.4|32.3|31.9|31.05|33.05|33|34|34.4|34.75|35.35|35.1|35.2|35.4|35.05|34.5|35.25|35|34.5|34.25|34.6|35.05|35.95|35.1|35.75|37.4|37.7|34.95|35|35.65|35.55|35.1|35.15|35.95|36.5|35.75|35.15|34.25|34.8|35.4|36|37|37.45|37.45|37.25|38|37.7|37.55|38|38.6|39.25|36.15|33.25|33.3|33.9|33.5|34.2|34|35.9|37|33.3||33.7|35|35.75|33.1|32|32|33.4|33.7|29|29.5|30|27.9|27.55|27.85|27.85
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|136000|137000|136500|134500|140000|138000|138000|137500|140000|141500|144000|146000|138000|141000|142500|142500|140000|137500||133500|127500|121000|122000|123500|125000|127000|125000|125000|127000|129500|130500|133000||128000|127000|134000|139000|141000|139000|133500|133000|131000|133000|136000|136500|139000|135000|135500|134500|136000|136000|133000|129500|126000|123000|126500|123500|123000|122000|123500|122500|||124000|120000|120000||112500|115500|111000||122000|125000|127500|127500|129000|130500|130500|128000|128500|123500|122500|123000|122000|123500|123500|122500|123000|126000|126500|129500|128500|132000|127500|126500|130000|130500|133000|130000|129500|136000|137000|132500|134500|131500|127000|125000|129500|131000|133000|133500|127000|127000|129000|128000|131500|136500|131000|122500|122500|120500|120500|121000|122500|126500||120000||122500|120500|123500|121000|115500|116000|117000|115500|114000|112500|117500|116000|116000|114000|120500|121000|120000|118000|115500|115000|118500|116000|117500|114000|112500|108000|109000|113500|110000|106000|107500|103500||102500|103000|103500|101000|102000|103000|101000|96300|97400|95000|92300|90700|92500|93700|97400|95100|95200|95600|95700|98500|99300|102000|104000|101000|105500|110500|112000|113000|113000|116500|116500|113500|110000|111000|113500|112000|113000|112500|110000|108500|108500|110000|106000|110500|114000|120500|122000|119500|119000||117000|119500|120000|121000|121500|121000||123000|124000|123000|127000|127500|126500|126500|128000|130500|133500|137000|140000|140000|143000|140000|138000|137000|139500||138000|140000|142000|142000|139000|139000|141000|143500|149000|146000|142500|141500|140000||139500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|836|839|835|830|831|836|837|840|840|842|849|834|859|863|950|867|882|862||868|865|858|874|859|867|870|870|878|852|857|856|857||841|838|853|865|868|860|885|900|903|913|930|931|885|891|911|885|887|863|869|870|833|835|848|830|816|833|846|832|||835|849|848||845|849|829||810|811|813|802|819|812|806|805|801|807|822|826|820|810|830|831|834|846|850|843|830|806|807|822|851|866|857|870|868|877|878|872|882|879|867|863|891|917|909|904|928|907|935|952|929|926|954|955|950|981|978|1025|1015|1015||1015||964|980|955|1030|1030|1040|1015|1035|1070|1070|1130|930|940|898|878|875|876|888|885|900|891|880|873|867|885|885|888|904|907|905|912|938||940|965|941|941|940|931|935|925|944|933|930|970|950|925|968|990|1005|1015|1020|1040|993|1020|1020|1035|1000|1050|1105|1070|1090|1095|1045|1060|1025|1050|1080|1070|1130|1110|1150|1210|1135|1160|985|968|983|906|920|952|964||914|928|938|911|906|870||925|1000|930|945||||||||||||||1025||1015|990|1020|1025|1005|1015|1015|999|988|960|958|961|969||964
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|21.32|21.61|20.85|21.57|21.97|22.06|22.33|22.55|23.53|23.37|23.11|22.5|23.03|23.55|23.69|23.5|23.64|23.45|23.21|22.5|22.43|22.74|23.04|23.21|22.48|23.43|23.78|23.36|24.24|23.94|23.88|||24.55|25|24.72|24.61|24.99|24.59|24.38|25.1|25.02|25.2||24.96|25.03|25.52|25.57|25.58|25.26|24.97|25.21|25.34|25.06|25.15|24.36|24.49|24.44|24.2|24.45|24.16|||24.54|23.89|24.05|||23.87|23.66|23.93|23.91|23.96|23.52|23.24|23.93|23.95|23.97|23.71|23.22|23.14|23.42|23.72|23.66|23.5|23.92|24.23|24.12|23.96|23.64|23.86||23.26|23.68||23.96|22.85|23.6|23.83|23.95|24.68|24.95|24.77||25.02|25.11|24.9|24.83|24.83|24.74|25.71|26.27|26.24|26.3|26.19|26.12|25.89|26.01||25.93|25.82|25.34|25.2|24.65|24.92|25.03|25.17|25.06|24.55|24.68|24.4|24.16|23.42|23.32|22.93|23.36|22.98|22.5|23.67|23.69|23.58|23.09|23.72||23.24|23.5|23.85|23.22|22.87|22.38|22.93|22.32|22.27|22.15|22.37|22.14|22.17|22.17|21.96|21.79|21.75|21.73|21.96|22.27|22.28|22.72|22.82|23.22|22.66|22.38|22.64|22.46|22.74|22.43|22.26|21.37|21.12|21.32|21.23|21.47|21.22|21.14|21.17|21.6|21.6|21.74|22.18||21.98|22.22|22.1|21.81|22.4|22.84|22.12|21.62|21.11|21.76|21.79|22.52|22.65|22.82|21.86|21.79|22.26|22.32|21.25|21.29|20.75||20.82|20.83|21.3|21.5|22.08|22.18|22.04|21.51|20.7|21.05|21.09|21.15|21.32|21.73|21.6|22.5|22.17|22.32|22.14|22.1|22.54|22.46|22.58|22.08|22.36|22.22||22.21|21.44|21.13|20.76|21.4|21.61|21.57|21.13|20.9|21.24|21.09|21.16|21.62|21.9|22.16
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|7.75|7.5|7.95|8.6|8.1|8.9|9.1|9.7|10.85|11.15|11.15|11.5|11.15|11.7|11.5|10.95|10.4|10.25|10.6|11.2|11.2|11.9|12.95|12.25|12.95|14.1|13||13.15|12.85|12.45|11.5|10.75|10.95|10.95|10.6|10.3|10.1|10.3|10.1|10.1|10.45|10.45|10.55|10.85|10.15|9.55||10.15|10.1|10.35|10.55|10.05|9.95|10.3|9.6|9|9.25|9.3|8.5|8.1||7.55|7.75|8.1|7.45||7.55|8.1|8.6|8.1|8.3|8.05|8.5|9.25|7.2|7|6.75|6.25|6.35|6.75|6.7|6.6|6.15|6.05|5.5|5.55|5.55|5.6||5.6|5.7|5.95|6|5.9|6.45|6.55|6.4|6.35|6.4|6.4|6.5|6.55|6.5|6.45|6.4|||6.45|6.55|6.6|6.3|6.2|6.75|7|6.6|6.25|6.65|6.85|7|6.95|7|7.15|7.35|7.1|7.1|7.05|7.25|7.2|7.4|7.5|7.75|7.1|7.15|7.45|7.7|7.15|7.7|7.85|7.7|7.55|7.1|7|6.7|6.75|6.9|7.15||7.1|7.55|7.85|8|7.55|8.5|9|9.4|8.85|8.4|8|7.85|7.9|7.9|7.65|7.3|7.6|7.65|7.25|6.9|7|6.5|6.4|6.7|6.75|6.75|6.9|6.55|6.7|6.5|7|6.95|7.35|7.4|6.95|6.9|7.05|7.1|7|7|7.2|7.2||6.7|6.45|6.45|6.2|6.6|6.85|7.15|7.05|7.4|7.15|7.65|8.1|6.6|6.1|6.5|6|6.1|6.05|6.25|6.1|6|6.35|5.9|6.2|6.45|6.65||6.65|7|7.1|7.2|7.05|7.1|8|8.55|8.55|8.35|9.35|8.5|8.75|8.55|8.9|8.9|8.6|9|8.6|8.85|9|8.75|8.95|8.5|8.75|9.15|9.25|9.55|9.5|9.4|9.45|9.9|9.45|9.45
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10|10.09|10.09|10|10.09|10.09|10.05|10.09|10.19|10.09|10.14|10.24|10.28|10.28|10.38|10.43|10.38|10.43|10.57||10.43|10.52|10.52|10.71|10.62|10.52|10.43|10.62||||||||10.71|10.62|10.71|11.25|11|11.1|11.2|10.9|10.8|10.85|10.8|10.75|10.8|10.85|11.1|11.1|11.3|11.45|11.6|11.55|11.55|11.7|11.55|11.45|11.6|11.8|||11.5|11.3|11.35|11.5|11.1|11.3|11.35|11.35|11.5|10.7|10.75|10.65|10.6|10.5|10.7|10.8|10.85|10.7|10.7|10.7|10.75|10.55|10.45|10.4|10.35|10.1|10.1|10.3|10.4|10.3|10.1|10.15|10.2|10.35|10.3|10.3|10.15|10.35|10.3|10.45|10.25|10.15|10.15|9.95|10.4|11|11.3|11.15|11.4|11.3|11.5|11.5|11.6|11.4|11.2|11.5|11.65||11.35|11.45|11.4|11.45|11.45|11.45|11.25|11.65|11.6|11.7|12.05|12.25|12.1|11.95|11.65|11.7|11.25|11.15|11|10.9|10.7|10.65|10.6|10.4|10.45|10.4|10.5|10.65|10.65|10.5|10.85|11.05|10.9|10.8|10.75|10.8|11.05|10.95|10.9|10.7|10.3|10.25|10.4|10.4|10.45|10.1|10.1|10||10.29|10.34|10.34|10.24|10.19|10.15|10.15|10.34|10.34|10.34|10.29|10.19|10.29|10.19|10.34|10.34|10.53|10.49|10.44|10.58|10.49|10.39|10.39|10.1|10.15|10.29|10.34|10.29|10.1|10.19|10.53|10.29|10.58|10.63|10.68|10.58|10.39|10.53|10.39|10.68|10.39|10.05|10|11.07|10.53|10.78|10.19|10.1|10.34|10.49|10.53|10.68||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|13.68|13.32|12.94|13.1|13.26|13.24|13.12|12.94|13.04|13.2|13.6|13.8|13.88|13.56|13.8|13.02|12.8|12.74|12.8|12.3|12.22|12.16|12.16|12.14|12.02|12.02|12.22|12.22|12.12|12.46|12.3|||12.28|12.12|12.24|12.02|12.14||11.98|12.3|12.1||11.82||11.8|12.22|12.68|12.56|12.6|12.74|12.42|12.42|12.48|12.34|12.48|12.46|12.24|12.5|12|11.96||12.06|12|11.94|11.9||12.14|11.9|12|12.14|11.94|12|11.98|11.64|11.62|11.62|11.28|11.04|11.4|11.22|10.8|10.58|10.64|10.74|10.36|10.1|10.04|9.95|9.98|9.87|10.12|9.93|10||9.96||9.91|10.14|9.96|9.91|10|10.18|9.97|10.02|9.97|10|9.99||9.98|9.91|9.91|10.16|9.96|9.95|9.98|10|9.99|10|10.1|10.12|10.1|10.1|10.1|10.16|10.1|10.1|10|9.9|9.92|10.18|9.93|10|9.96|10.12|10.14|10.16||10.14|10.06|10.04|10.1|10.06|10.02|9.99|10.26|10.22|10.26||10.3|10.2|10.24|10.24|10.28|10.32|9.98|||10.02|9.79|10|10.04|10|9.92|9.89|9.97|9.89|9.9|9.75|9.85|9.47|9.5|9.5|9.54|9.74|9.89|9.86|9.9|9.84|9.95|10|9.9|9.72|9.7|9.79|9.4|9.88|9.69|9.78|9.47|9.32|9.26|9.23|8.99|9.02|8.9|9.08|8.94|8.72|8.95|8.86|8.75|8.7|8.48|8.25|8.17|8.12|8.1|8.12|8.1|8.1|7.98|8.03|7.98|8.05|7.97|7.82|7.68|8|7.71|7.7|7.7|7.8|7.68|7.65|7.95|7.74|7.92|7.93|7.89|7.9|7.88|7.92|7.94|7.93|7.95||8|7.84|7.8|7.7|7.56|7.55|7.52|7.47|7.52|7.54|7.51|7.48|7.33||7.28
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|2.06|2.05|2.04|2.07|2.04|2.04|2.04|2.04|2.07|2.09|2.09|2.09|2.09|2.08|2.08|2.07|2.06|2.08|2.06|2.07|2.07|2.07|2.06|2.05|2.06|2.06|2.06|2.04|2.03|3.77|3.7|||3.66|3.64|3.78|3.78|3.77||3.84|3.8|3.82||3.79||3.77|3.75|3.84|3.85|3.85|3.82|3.85|3.89|3.82|3.85|3.89|3.84|3.87|3.93|3.88|3.9||3.89|3.85|3.8|3.8||3.85|3.82|3.8|3.86|3.85|3.76|3.81|3.8|3.84|3.82|3.75|3.78|3.77|3.73|3.77|3.74|3.89|3.89|3.88|3.89|3.89|3.89|3.84|3.85|3.85|3.87|3.9||3.94||3.97|3.93|3.9|3.87|3.85|3.9|3.89|3.92|3.94|3.89|3.8||3.73|3.73|3.7|3.68|3.7|3.69|3.7|3.72|3.69|3.7|3.72|3.68|3.66|3.7|3.75|3.71|3.8|3.74|3.72|3.71|3.7|3.72|3.71|3.71|3.7|3.7|3.74|3.78||3.72|3.69|3.63|3.61|3.72|3.65|3.69|3.79|3.81|3.79||3.77|3.72|3.79|3.71|3.77|3.69|3.72|||3.75|3.74|3.75|3.78|3.73|3.74|3.76|3.78|3.76|3.73|3.76|3.9|3.89|3.95|3.9|3.96|3.97|3.96|4.05|4.01|4|4.01|4|3.98|4.04|3.96|4.01|4.03|4|3.94|4|4.01|4.04|4.02|4.01|4|3.99|4.01|4.03|4.05|4.07|4.09|4.08|4.05|4.09|4.05|4.06|4.02|4|4.01|4|4|3.94|3.99|3.96|4|4|4.01|3.99|3.99|3.98|3.91|3.92|3.92|3.9|3.88|3.92|3.94|3.96|4|4|4|4.05|4.02|4.03|4.06|4.02|4.05||4|4.15|4.19|4.23|4.31|4.47|4.5|4.45|4.43|4.48|4.43|4.42|4.44||4.46
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||2445|2640|2295|2575|3070|3275|3145|2545|2395|2340|2325|2355|2440|2395|2500|2475|2535||2450|2365|2495|2550|2535|2580|2570|2585|2630|2685|2585|2605|2615||2640|2710|2720|2665|2785|2750|2630|2680|2680|2600|2725|2805|2810|2790|2725|2710|2745|2750|2765|2915|2950|2950|3030|3560|3900|3625|3690|3635|||3575|3490|3605||3590|3660|3745||3790|3560|3760|3900|4050|4030|4215|4245|4035|4500|4000|3610|3515|3540|3570|3435|3355|3390|3445|3450|3250|3255|3350|3350|3520|3600|3660|3685|3610|3625|3650|3550|3750|3790|3775|3735|3725|3825|3635|3860|3570|3775|4100|3820|3945|3885|4000|4300|4260|4250|4050|4070|3870|3720||3860||3855|3900|4060|4060|5050|4870|4325|4600|4275|3570|3440|3530|3405|3345|3460|3565|3565|3640|3715|3885|4075|3700|3650|3680|3725|3775|3825|3895|3840|3880|4540|4760||4850|4765|4820|4820|4765|4790|4795|4775|4680|4585|4665|4825|4990|4450|4600|4525|4750|4790|4940|5100|5150|4995|4850|4810|4815|5400|5450|5475|5525|5900|4970|4870|4795|4755|4605|4700|4875|5750|6250|6950|5450|5550|5600|5550|5675|5725|5450|5325|5625||5850|6050|6950|6525|7150|7125||8100|6275|6650|6550|6225|6400|6950|7550|8275|7825|6825|5950|4475|4535|4680|4565|4520|4615||4625|4780|4975|4865|4975|5500|6000|5517|5557|5458|5716|5676|5636||4961
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|3226.2|3170|3180|3200|3146.5|3100|3150|3198|3096.3|3050.3|3099.8999|2949.8999|2880.5|2875.6001|2900|2890|2885|2900|2810|2783.5|2775|2765|2751|2735|2745|2745|2740|2715|2712.1001|2740|2729|2740|2718|2720|2799|2780|2750|2750|2700|2801|2655|2661|2668|2660|2675|2655|2669.8999|2670|2688|2693|2693|2710|2702|2700|2673|2674.8999|2675|2730|2735|2750|2694.5|||2649.7|2610|2580||2580|2620|2600|2496.5|2465|2450|2450|2450.3|2400|2290|2270|2250|2274|2275|2275.1001|2300|2315|2317|2320.1001|2340|2349.8999|2402|2497.3|2584|2580|2585|2589.8999|2590|2610|2600|2600|2625.1001|2650|2650|2650|2620|||2601.7|2600|2600|2561|2540|2540|2558.8999|2545|2550|2504.6001|2520|2500||2498|2478.3999|2500|2450|2420|2400|2385|2363.7|2340|2342.2|2355|2380|2400|2350|2319.7|2260|2250||||2230|2230|2238|2210.3|2200|2150|2100|2100|2100|2100|2090|2130|2100|2079.8999|2080|2100|2084|2088|2100|2080|2055|2050.8999||2049|2010|2009.8|2001.6|2009.6|2014.7|2010|2000|2000|2000|1999.9|2000|2000|2000|1999.9|1999.9|2000|2000|2000|2000|1980||1980|1980|2020|2030|2020|2012.7|2020|2000|2000||1988.9|1985.1|1970.3|1999.9|2000|1990|1970|1955|1955|1902.4|1999.9|1975|1990|1975|1982.5|1982.5|1975|1943.1|1950|1970|1929.6|1980|2000|2030|2025|2007.4|2015.1|2017.9|2016.3||2069|2113.8999|2149|2130|2149|2100|2190||2300|2288|2300|2283.5|2200||2200|2150|2101|2080|2070|2069.8999|2069.8999|2051|2050|2051|2050|2040|1986|1985|1970
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.77|4.79|4.81|4.7|4.8|4.65|4.63|4.56|4.66|4.69|4.49|4.47|4.61|4.65|4.7|4.57|4.6|4.75|4.67|4.49|4.41|4.41|4.59|4.61|4.8|4.72|4.77|4.8|4.74|4.8||||4.87|4.89|4.87|4.99|5.02|5|5.09|5.02|5|4.98|5.08|5.21|5.5|5.44|5.34|5.06|5.29|5.4|5.25|5.28|5.63|5.39|5.24|5.38|5.24|5.19|4.9|4.5||4.51|4.56|4.36|||4.34|4.31|4.34|4.38|4.3|4.37|4.29|4.32|4.31|4.26|4.2|4.11|4.22|4.15|4.11|4.13|4.11|4.16|4.11|4.18|4.16|4.15|4.21|4.14|4.21|4.13|4.19|4.22|4.28|4.28|4.34|4.31|4.37|4.46|4.39|4.41|4.47|4.34|4.21|4.27|4.28|4.36|4.63|4.51||4.58|4.53|4.52|4.13|4.14|4.1|3.98|4.01|3.96|4.14|4.26|4.12|3.95|4.03|||3.82|3.86|3.8|4.04|4.29|4.63|4.8|4.74|4.96|5.13|5.18|5.02|5.08|5.13|5.27|5.14|4.96|5.29|5.39|5.34|5.43|5.66|5.66|5.68|5.96|5.88|5.88|6.07|5.93|5.88|5.8|5.41|5.24|5.14|5.29|5.34|5.09|5.02|4.88|4.66|4.61|4.7|4.63|4.6|4.7|4.78|4.8|4.85|4.85|4.87|4.98|5.09|4.94|4.88|4.91|4.86|5.04|5.09|5.19|5.41|5.19|5.17|5.17|5.19||5.25|5.17|5.09|5.16|5.19|5.27|5.3|5.29|5.27|5.31|5.22|5.32|5.28|5.13|5.3|5.16|5.24|5.22|5.08|5.46|5.57|5.89|6.01|5.98|6.13|6.14|6.13|6.24|6.16|6.04|5.88|6.03|6.16|6|6.18|6.29|6.56|6.56|6.58|6.61|7.01|7.01|7.04||7.05|7.1|7.09|6.86|6.99|7.12|7.03|7.09|7.35|7.54|7.65|7.74|7.56|7.63|7.9
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|22.31|22.31|22.31|22.64|22.18|22.69|22.27|22.27|23.89|24.35|24.58|25.05|25|24.91|24.77|24.68|24.72|24.72|24.86||24.72|24.63|24.91|24.86|25|24.91|25.05|24.91||||||||25.28|25|25.19|25.56|25|25.09|24.63|24.44|24.68|25.19|25|25.05|24.54|24.54|24.68|25.23|25.6|25.74|25.93|25.05|24.91|25|24.81|25.05|25.09|24.86|||24.77|24.77|24.91|24.72|24.44|24.77|25.28|25.46|25.97|26.25|25.88|25.83|25.46|25.65|25.93|25.93|26.16|25.37|25.23|25.37|25.28|25.37|24.81|24.91|25|24.44|23.43|23.43|24.07|24.26|24.17|24.35|24.58|25|25.09|24.91|24.91|25.42|25.69|25.19|24.54|24.07|22.87|22.22|22.92|23.98|24.12|23.84|23.7|23.66|25.09|25.51|25.56|25.46|25.23|25.46|25.69||26.2|26.44|26.34|26.48|26.67|26.85|26.67|26.3|25.65|26.2|26.06|25.83|26.11|26.39|26.34|26.67|26.67|26.3|26.2|26.44|26.81|26.39|26.11|26.39|26.57|26.48|25.05|25.46|25.88|24.54|25.19|26.44|27.31|26.67|26.48|26.48|26.11|26.3|26.39|26.44|26.62|26.39|24.72|24.77|24.68|23.84|23.89|22.69||23.43|21.81|21.06|21.25|20.6|20.21|20.08|20.03|20.3|20.12|19.9|19.63|19.9|20.12|20.7|20.43|20.25|20.39|20.79|20.66|20.25|19.94|19.9|19.54|20.12|20.03|20.39|20.57|20.3|20.39|20.3|20.66|20.83|20.39|21.01|19.99|19.05|19.01|18.65|19.14|18.74|18.34|17.81|19.63|19.94|19.14|17.81|17.36|17.76|17.98|18.21|18.21|18.07|||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|5.45|5.38|5.33|5.34|5.3|5.28|5.32|5.35|5.41|5.35|5.43|5.44|5.45|5.54|5.46|5.54|5.5|5.54|5.48|5.49|5.49|5.5|5.33|5.28|5.34|5.34|5.3|5.33|5.35|5.32|5.3|5.29|5.28|5.28|5.3|5.32|5.27|5.25|5.26|5.28|5.28|5.3|5.24|5.14|5.14|5.17|5.17|5.1|5.12|5.15|5.16|5.16|5.14|4.99|4.86|4.85|4.86|4.85|4.86|4.88|4.86|||4.74|4.88|4.76|||4.87|5|5.01|5.02|5.04|5.1|5.05|5.06|5.07|5.1|5.12|5.07|5.06|5.07|5.04||5.07|5.12|5.1|5.16|5.15|5.1|5.15|5.12|5.12|5.05|5.07|5.12|5.14|5.15|5.15|5.16|5.19|4.93|4.8|||4.73|4.74|4.7||4.74|4.78|4.74|4.74|4.76|4.73|4.77|4.81|4.9|4.9|4.8|4.79|4.84|4.8|4.78|4.8|4.75|4.77|4.84|4.76|4.78|4.79|4.8|4.88|4.86|4.8|4.74|4.54|4.52|4.58|4.58|4.52|4.55|4.59|4.47|4.5|4.48|4.46|4.35|4.34|4.38|4.37|4.37||4.39|4.39|4.44|||4.45|4.45|4.42|4.44|4.45|4.43|4.48|4.5||4.5|4.46|4.4|4.36|4.29|4.29|4.24|4.3|4.22|4.23|4.15|4.08|4.07|4.07|4.06|4.08|4.08|4.11|4.12|4.13|4.15|4.18|4.14|4.25|4.17|4.2|4.14|4.14|4.14|4.14|4.14|4.11|4.1|4.08|4.04|4|4.09|4.08|4.05||4.12|4.17|4.14|3.99|4.08|4.11|4.13|4.15|4.2|4.17|4.17|4.18|4.19|4.2|4.2|4.19|4.2|4.24|4.15|4.18|4.27|4.28|4.3|4.33|4.34|4.3|4.38|4.37|4.39||4.38|4.4|4.41|4.47|4.47|4.2|4.22|4.22|4.29|4.24|4.29|3.99|3.85|3.83|3.84
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.97|10|10|9.99|10.1|10.1|10.1|10.15|10.3|10.25|10.3|10.2|10.4|10.4|10.2|10.15|10.2|10.35|10.35||10.4|10.4|10.6|10.5|10.4|10.5|10.4|10.2||||||||10.3|10.3|10.35|10.3|10.35|10.4|10.4|10.5|10.5|10.4|10.55|10.4|10.4|10.25|10.25|10.35|10.45|10.5|10.3|10.4|10.4|10.25|10.15|10.3|10.3|10.35|||10.25|10.3|10.45|10.6|10.7|10.2|10.2|10.15|10.05|10.1|10.1|10.2|9.98|9.98|10.1|10|10.15|10|10.1|10.25|10.2|10.2|10|9.99|10.15|9.85|9.8|9.86|9.71|9.5|9.01|8.98|9.01|9.2|9.29|8.9|8.93|8.95|8.9|8.97|8.91|8.86|9.03|8.83|8.95|9.1|9.1|9.09|9.07|9.11|9.24|9.25|9.25|9.23|9.32|9.35|9.5||9.65|9.8|9.98|9.95|10|9.91|10.2|10|9.9|10.1|10.1|10.2|10.4|10.4|10.2|10.1|10.1|10|9.91|9.97|9.97|9.75|9.79|9.72|9.8|9.75|9.7|9.65|9.9|9.9|10|10.15|9.99|9.79|9.64|9.56|9.74|9.77|9.71|9.67|9.7|9.4|9.24|9.18|9.12|9.09|9.12|9.11||9.18|9.16|9.12|9.17|9.09|9.07|9.11|9.12|9.12|9.15|9.13|9.04|9.1|9.11|9.23|9.12|9.21|9.25|9.26|9.27|9.3|9.24|9.27|9.18|9.21|9.17|9.21|9.19|9.25|9.32|9.3|9.33|9.4|9.2|9.1|9.16|9.2|9.19|9.15|9.27|9|8.96|8.92|9.21|9.13|9.4|9.27|9.21|9.35|||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|52.85|53.45|53.9|52.8|54.3|53.8|54.7|56.25|54.8|53.9|53.5|52.9|52.45|50.8|51.65|52.4|52.3|52.5|53.05|54.7|53|54.6|52.95|51.55|50.55|49.2|48.77|48.41|49|49.4|50.5|50.2|50.5|49.8|50.8|51.6|51|50.85|50.5|51.5|50|49|48.2|48.24|47.9|47.2|46.5|47.02|47.4|47.8|47.5|48.6|49.9|48.1|47.21|46.13|47.21|47.17|46.32|43.8|44.38|||45.48|45.6||||46.21|46.45|46.63|46.55|45.95|45.22|45.18|46.3|45.71|47|45.5|46.66|45.48|44.9|44.02|43.5|41.47|41|41.85|41.5|41.75|41.3|40.41|40.5|40.35|40.16|40.3|41|41.5|41|39.32|38.84|38.4|38.3|39.1|39.03||38.84|39.16|38.6|38.3|38.45|38.03|38.47|38.12|38.27|38.65|38.5|38.48|38.2|38.5|38.6|38|38.4|38.65|38.5|38.6|39.49|39.3|39.4|39.07|39.1|40|39.05|39.63|38.3|37.6|37.98|39.03|41|41.14|40.31|41.5|41.8|41.38|40.5|40.19|39.95|40.49|40.3|38.8|38.7|39.9|44.19|43.11|45.7|43.93|43|42.49|42|41.78|40.2||39|38|37.2|37.7|38.59|38.75|37.8|38.75|37.95|38.94|39|40|40.68|40.2|40|39.48|40.2|40.48|41.2|40.8|41|41.45|41|40.04|39.1|40|41.5|41|41.3|42.5|42.49|42.84|39.49|39.3|40.6|40.6|41|41.77|41.32|40.19|40.8|40.51|41|41.05|42.5|43.34|43.81|40.8||39.8|39.05|38.5|38.48|37|38.62|39.2|39|39|38.35|38.9|39.68|39.6|38.9|39.77|40.19|39.5|39.5|39.1|39.8|38.71|39.5|39.49|40.49||39||39|39.87|39.74|39.69|38.75|38.53|40.15|39.49|39|38.25|37|38|35.99|35.05|35.27
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|7760.5698|7742.1401|7749.8999|7953.6099||7857.5801|7857.5801|7811.0098|7954.5801|7421.04|7469.5498|7372.54|7372.54|7275.5298|7178.5298|7062.1201|6654.6899|6620.73|6693.4902|6644.9902|6609.0898|6644.9902|6596.48|6597.4502|6596.48|6657.6001|6664.3901|6649.8398|6664.3901|6607.1499|6665.3599|6646.9302|6644.9902|6726.4702|6644.9902|6659.54|6690.5801|6654.6899|6643.0498|6711.9199|6790.5|6596.48|6595.5098|6526.6401|6580.96|6494.6299|6431.5698|6419.9302|6446.1201|6383.0698|6499.48|6499.48|6499.48|6436.4199|6403.4399|6402.4702|6485.8901|6644.9902|6780.7998|6771.1001|6839||6882.6499|6887.5|6886.5298|||6839|6887.5|6790.5|6785.6499|6790.5||6786.6201|6887.5|6790.5|6887.5|6837.0601|6826.3901|6839|7169.79|6898.1699|6635.29|6644.9902|6693.4902|6644.9902|6596.48|6499.48|6450.9702|6402.4702|6450.9702|6499.48|6402.4702|6693.4902|6208.4502|6198.75|5915.4902|5917.4302|5902.8799|5626.4102|5917.4302|5917.4302|5917.4302|5917.4302|5645.8101|5820.4302|5626.4102|5674.9199|5553.6602|5626.4102|5625.4399|5529.3999|5626.4102|5529.3999|5723.4199|5529.3999|5335.3901|5461.5|5490.6001|5485.75|5296.5898|5286.8901|5238.3799|5335.3901|5311.1401|5315.9902|5286.8901|5335.3901|5238.3799|5238.3799|5228.6802|5238.3799||5238.3799|5238.3799|5334.4199|5254.8701|5092.8701|5092.8701|5141.3799|5092.8701|5141.3799|5141.3799|5238.3799|5200.5498|5054.0698|5005.5698|5005.5698|5005.5698|5141.3799|5121.9702|5180.1802|5233.5298|5282.04|5286.8901|5330.54|5112.27|5112.27|5092.8701|5054.0698|5141.3799|5044.3701|5044.3701|4801.8501||4947.3599|4753.3501|4752.3799|4753.3501|4753.3501|4680.5898|4704.8398|4743.6499|4704.8398|4704.8398|4801.8501|4797|4850.3501|4656.3398|4850.3501|4753.3501|5044.3701|5141.3799|4578.7402|4656.3398|4560.2998|4656.3398|4657.3101|4753.3501|4753.3501|4753.3501|4753.3501|4657.3101|4796.0298|4666.04|4704.8398|4704.8398|4656.3398|4851.3301|4850.3501|4656.3398|4849.3799|4849.3799|4610.75|4753.3501|4573.8799|4753.3501|4753.3501|4477.8501|4753.3501|4564.1802|4491.4302|4467.1802|4467.1802|4462.3301|4472.0298|4463.2998|4850.3501|4462.3301|4462.3301|4462.3301|4462.3301|4460.3901|4472.0298|4413.8198|4459.4199|4268.3101|4316.8198|4297.4102|4355.6201|4219.8101|4268.3101|4268.3101|4355.6201|4365.3198|4316.8198||4316.8198||4365.3198|4365.3198|4365.3198|4366.29|4457.48|4433.2202|4457.48|4460.3901|4316.8198|4452.6299|4462.3301|4559.3301|4558.3599
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.44|2.44|2.44|2.47|2.42|2.28|2.3|2.33|2.45|2.45|2.5|2.56|2.64|2.55|2.42|2.44|2.41|2.51|2.57|2.38|2.32|2.32|2.32|2.3|2.3|2.38|2.4|2.43|2.39|2.4||||2.39|2.38|2.41|2.37|2.45|2.45|2.4|2.4|2.36|2.41|2.44|2.5|2.64|2.55|2.5|2.5|2.52|2.46|2.37|2.08|2.13|2.19|2.16|2.04|1.75|1.69|1.67|1.7||1.58|1.58|1.56|||1.52|1.53|1.51|1.57|1.59|1.6|1.59|1.63|1.62|1.64|1.62|1.6|1.62|1.62|1.62|1.67|1.67|1.66|1.64|1.67|1.7|1.69|1.64|1.59|1.55|1.53|1.53|1.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|||0.26|0.26|0.25|0.26|0.28|0.27|0.28|0.27|0.27|0.28|0.28|0.29|0.29|0.28|0.27|0.28|0.29|0.29|0.28|0.28|0.29|0.29|0.3|0.3|0.32|0.31|0.3|0.31||||0.3|0.31|0.31|0.33|0.34|0.34|0.34|0.33|0.32|0.34|0.34|0.35|0.35|0.33|0.32|0.31|0.3|0.31|0.32|0.31|0.33|0.34|0.33|0.35|0.32|0.32|0.32|0.3||0.3|0.3|0.3|||0.3|0.3|0.3|0.3|0.3|0.31|0.29|0.29|0.3|0.31|0.29|0.28|0.29|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.29||0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.31|0.31|0.3|0.31|0.32|0.35|0.28|0.28|0.28||0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.3|0.32|0.31|0.34|0.3|0.3|0.34|||0.33|0.33|0.35|0.36|0.35|0.37|0.35|0.43|0.32|0.25||0.24|0.23|0.23||0.23|0.22||0.23|||0.23|0.23|0.23||||||0.25|0.25|0.24|0.23||0.23|0.24|0.23|0.23||0.21|0.22|0.22|0.23|0.24|0.24|0.24|0.22|0.23|0.23|0.23|0.23|0.24|0.26|0.27|0.28|0.29|0.3|0.32|0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|61.19|61.88|61.01|61.36|61.45|61.8|61.53|61.45|61.8|61.88|62.23|63.63|61.71|61.1|60.58|60.49|60.23|61.88|61.36||61.01|61.45|61.01|62.75|71.9|72|70.8|71.7||||||||71.1|70.5|71|71.2|72|71.5|71.6|71.6|72|71.5|71.8|72.6|72|71.3|72|71.9|72.5|70|70|70.5|70|70.5|71.5|70.7|69.8|69.8|||69.8|69.1|71|69.9|69.3|69|68.5|70|68|66.5|72|71.8|68.8|68.8|72.5|66|66|65.3|64.7|63|63.9|62.5|63.8|63.4|64.7|64|64|63.5|66|62|61.5|62.8|63|64.2|64.4|64.6|60.4|60.3|58.6|57.8|58|58.5|58|54|58.9|60|60.3|60|60.5|60.8|58.5|57.5|57.6|57.6|57.5|57|57.5||56.9|57.2|57.2|57.3|58|57.1|57.4|57.8|57|56.7|57.5|59.4|60.2|60.2|60.5|58.7|60|59.5|58.2|59.5|62.5|58.5|56.4|54|52.1|52|52.7|51.2|51|50.8|51.1|52|51.2|51|52.4|54.7|55.2|55.5|54.6|55|53.5|53.5|52.5|52.5|51.6|51.1|52|49.6||50.1|51|49|49.75|50.8|47.6|43.9|43.6|43.5|43.8|43.3|43.05|44.4|44.1|44.2|44|43.9|44.8|44.5|43.6|43.75|43.3|43|42.2|42.2|42.2|41.5|41.2|41|42.2|41.6|44.2|41.8|40.6|40.9|40.5|40.5|40.75|41.6|41.4|40.9|||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|50.11|49.06|49.13|48.32|51.06|50.97|50.47|50.08|50.49|50.48|50.79|49.28|50.25|50.96|51.9|51.92|51.44|51.06|50.6|52.31|49.04|49.33|48.77|49.37|50.24|48.56|49.18|48.8|48.99|49.04|49.42|48.03|47.11|46.73|47.36|46.49||46.63|46.49|46.63|46.87|45.68|46.15||45.19|45.43|44.16|44.09|43.74|43.27|43.22|43.51|43.36|43.27|43.75|43.03|42.84|43.03|43.03|42.69|43.26|43.46|43.27|43.27|43.36|43.08||42.36|42.61|42.45|42.31|42.69|42.88|42.64|42.79|42.79|42.98|43.73|43.99|43.56|43.61|42.49|42.31|42.16|42.31|41.92|41.81|42.31|42.55|41.87|42.64|43.27|43.27|43.41|43.27|43.56|43.59|44.08||44.23|44.12|44.04|44.24|44.71|44.23|43.94|43.36|||43.27|43.51|43.51|43.51|43.56|42.79|42.31|42.69|42.93|44.42|43.75|46.11|45.19|45.96|46.39|47.02|45.77|46.86|45|44.66|44.71|44.04|43.46|43.32||43.75|44.24|43.75|44.9|44.94|47.6|46.39|46.14|46.15|46.42|46.87|47.49|48.07|48.07|47.1|47.11|46.39|45.72|45.66|45.58|45.91|||||45.9|45.16||44.71|43.59|44.23|44.23|44.47|44.33|43.85|42.78|41.87|41.63|42|41.35|41.71|41.55|41.78|41.83|42.02|41.88|42.02|41.78|41.59|41.35|41.06|40.77|41.01|41.25|40.51|40.58|40.76|40.53|40.38|40.36|40.82|39.9|39.9|40|40.27|40.38|40.38|40.48|40.19|40|39.09|38.84|38.89|38.7|38.5|38.46|38.43|38.23|38.35|38.94|38.22|39.06|39.46|39.42|37.74|37.5|37.5|37.02|36.54|37.31|37.21|37.98|37.21|37.01|37.02|36.49|35.6|36.2|36.54|36.44|35.76|35.86||35.59|35.97|36.2|35.97|36.34|36.38|35.87|36.25|36.3|35.68|35.77|36.06|35.67|35.77|35.48
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|8.97|8.94|8.85|8.97|8.97|8.8|9.05|9.2|9.25|9.34|9.3|9.46|9.54|9.31|9.23|9.19|9.15|9.3|9.37||9.37|9.48|9.56|9.67|9.75|9.77|9.75|9.86||||||||9.89|9.95|10.05|10.15|10.4|9.75|9.75|9.7|9.83|10|9.81|9.74|10|9.8|10.3|10.5|10.7|10.9|10.8|10.95|10.7|10.9|10.9|11.2|12|11.6|||11|11|10.45|9.99|9.99|9.91|9.99|10|10|9.87|9.97|10|9.95|10|10.05|10|9.99|9.96|9.99|10.05|9.88|9.9|9.9|9.86|9.88|9.79|9.75|9.87|9.8|9.88|9.82|9.84|9.86|9.78|9.75|9.76|9.9|9.99|9.9|10|10|10.1|9.78|9.79|9.73|9.75|9.75|9.55|9.58|9.64|9.75|9.73|9.66|9.65|9.63|9.63|9.66||9.7|9.78|9.78|9.8|9.88|9.9|9.9|9.49|8.96|8.95|9|9|9|8.79|8.8|8.88|8.5|8.15|8.05|7.88|7.84|7.89|7.65|7.63|7.74|7.54|7.5|7.46|7.56|7.55|7.61|7.7|7.62|7.65|7.7|7.78|7.8|7.77|7.62|7.6|7.66|7.66|7.3|7.18|7.12|7.11|7.09|7.05||7.04|7.05|7.09|6.98|7|6.99|6.9|7.1|7.1|7.08|7.17|7.12|7.16|7.15|7.25|7.26|7.29|7.22|7.24|7.25|7.18|7.2|7.2|7.12|7.1|7.1|7.13|7.1|7.12|7.13|7.13|7.12|7.18|7.08|7.05|7.08|7.05|7.11||||||||||||||||||||||||||||||||||||||||||||
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||28|29.4|30|29.95|31.9|33.4|33.55|35|34.6|34.4|35.95|35.2|33.9|33.9|32.95|32.5|34.1|35.95|39.2|35|35.8|37.45|37.6|39.75|41.7|40.8|42.2|41.15|42.15|42|41.6|42.55|43.65|44.4|45.5|45.8|46.8|48.3|46.25|47.4|46.8|48.15|45.75|46|46.8|46.4|44.15|44.7|45.65|45.9|46.9|43.8|44.95|45.8|45.7|46.15|46.95|47.35|47.25|45.45|44.6|44.6|43.85|44|44.1||43.3|45.3|46.7|47|47.8|47|48.35|47.65|46.4|46.7|49.35|49.4|49.3|43.9|44.75|41.65|42.75|45||44.4|40.15|36.55|37.85|35.15|34.7|35.25|36.5|33.9||35.9|35.65|35.4|35.65|35.6|35.5|34.4|34.75|33.9|32.2|32.05|33.7|34.75|34||35|34.6|35.9|36.1|36.35|36.65|36.4|36.45|36.05|36.4|37.05|37.25|38.4|36.95|38||37.35|37.75|37.85|35.45|36.6|37.65|37.7|36.95||38.8|39.8|34.3|31.8|30.25|29.25|30.15|30|28.75|30.2|30.4|30.7|31.2|31|32|32.4|35.05|34.8|35.8|34.75|34.6||35.25|35.8||35.5|35|34.4|34.8|35.65|32.35|32.1|31.4|32.5|32.15|32.2|25.3|28.85|29.95|31.5|32.3|32.5|32.7|32.65|31.4|32.05|33.65|34.2|33.6|34.4|34.45|34.1|35|34.8|35.3|33.75|33.8|33.2|33.55|34|33.3|33.65|32.4|32.8|31.9|31|32.1|32.7|33.45|32.95|31.9|33.05|31.7|31.8|30.45|29.9|27.6|28.35|29.25|33.15|32.05|31.6|31.95|31.5|29.3|31.25|29.65|27.7|28.65|28.75|27.45|27.25|28.9|29.2|29.95|32|27.45|26.85|28.05|30.1||30.25|28.1|28.05|28.3|29.8|33.05|33.15|35.3|33.4|32.35|31.8|28.8|29.4|28.45|26.9
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1000000|1000000|1000000|981000|1000000|995000|1000000|1000000|1000000|996000|1000000|1000000|1000000|1000000|990000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|971000|966000|965000|955000|966000|955000|952000|950000|943000||944000|936000|952000|941000|955000|968000|962000|961000|952000|960000|967000|970000|958000|950000|953000|952000|944000|950000|948000|950000|953000|951000|963000|959000|944000|946000|944000|947000|||951000|950000|943000||946000|951000|950000||965000|990000|985000|969000|931000|914000|921000|937000|922000|925000|914000|943000|921000|925000|955000|954000|908000|903000|934000|924000|928000|885000|881000|911000|917000|946000|960000|971000|980000|1000000|974000|975000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|926000|903000|905000|904000|922000|929000|921000|918000|934000|929000|928000|921000|921000|908000|930000||944000||940000|917000|950000|964000|939000|940000|937000|945000|940000|909000|910000|901000|895000|890000|884000|875000|865000|872000|882000|889000|898000|905000|894000|909000|933000|920000|937000|934000|938000|940000|938000|935000||918000|892000|876000|835000|821000|822000|821000|815000|827000|811000|824000|816000|814000|785000|780000|787000|837000|840000|845000|829000|838000|826000|839000|838000|842000|843000|842000|839000|841000|830000|840000|841000|824000|832000|834000|813000|843000|874000|889000|864000|876000|839000|820000|789000|784000|780000|800000|794000|806000||769000|780000|784000|807000|832000|820000||804000|806000|792000|795000|790000|804000|842000|855000|921000|962000|975000|986000|989000|985000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.9|0.92|0.98|0.94|0.92|0.95|0.95|0.96|1.09|0.99|1.03|1.15|1.12|1.14|1.12|1.24|1.14|1.16|1.17|1.12|1.01|1.13|1.21|1.21|1.23|1.25|1.34|1.36|1.36|1.35||||1.36|1.33|1.4|1.45|1.52|1.29|1.32|1.28|1.27|1.33|1.77|1.75|1.84|1.65|1.42|1.27|1.19|1.18|1.12|1.03|1|1|1.01|0.95|0.82|0.81|0.86|0.9||0.87|0.75|0.72|||0.67|0.69|0.67|0.66|0.65|0.67|0.69|0.7|0.71|0.69|0.7|0.7|0.71|0.67|0.66|0.68|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|17.34|17.49|17.78|17.8|18.47|18.42|18.3|18.88|18.41|17.93|17.92|17.82|17.85|17.68|17.7|17.55|17.55|17.41|16.87|16.62|17.22|17.35|17.54|16.88|17.7|17.82|17.57|18.54|19.32|19.31|18.28|||17.87|17.92|17.19|16.75|16.83|16.83|16.86||16.87|17.61||17.7|17.34|17.34|17.33|16.87|17.56||17.74|17.74|17.76||18.05|17.73||17.74|17.95|17.78|||18.11|18.15|17.85|||17.85|17.85|17.85|17.89|17.86|17.83|17.84|17.93|18.23|18.22|18.22|18.24|18.29|18.29||18.28|18.19|18.29|18.22|18.11|18.29|18.29|18.29||18.38|18.18||17.81|17.93|18.26|16.94|17.56|17.43|17.74|17.74||17.71|18.11|17.93|17.93|18.18|18.11|17.93|17.71|17.71|17.52||17.34|17.89|17.52|||17.19|17.56|17.05|17.25|17.25|17.34|17.38|17.37|16.94|17.08|17.37|17.34|17.19|17.56|17.49|17.38|17.08||17.51|17.14|17.19||||17.16|17.19|17|16.83|17.14|17.2|17.63|17.74|17.74|17.42||||18.29|18.15|17.74|17.19|17.74|17.56|17.74|17.56||17.74|17.56|17.56|17.56|17.56|17.56|17.56|17.56|16.83|16.46|16.1|16.1|16.1|16.1|16.1|16.09|15.36|15.37|15.37|15.36|15||14.82|15|14.82|14.6|15|14.27|14.98|14.99|14.81|14.78|14.09|14.27||14.34|14.63|13.9|14.27|14.63|13.9|14.3|14.75||15|15|15|14.71|15|15|15|14.81|14.63|13.57|13.17|13.7|13.32|13.35|13.46|13.61|13.6|12.82|13.54|13.61|13.61|13.54|13.35|13.17|12.8|12.37||11.67|11.55|11.25|11.03|10.96|11.06|10.85|10.52|10.33|9.98|10.15|10.33|10.5|10.49|10.5
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|960|953|946|960|993|1014|1034|993|993|993|993||1014|1020|1027|973|966|987|993|993|960|980|1014|1020|1054|1074|1088|1108|1115|1115|1129|1122|1122|1122|1135|1101.51|1115.03|1135.3|1121.79|1128.55|1135.3|1088|1115.03|1101.51||1101.51|1148.8199|1182.61|1155.58|1162.33|1175.85|1202.88|1169.09|1162.33|1155.58|1182.61|1121.79|1135.3|1135.3|1142.0601|1040.7|||1020.42|1033.9399|1020.42|||1027.1801|1054.21|1074.48|1067.73|1020.42|1020.42|1013.66|986.63|925.81|912.3|912.3|919.06|912.3|905.54|892.02|892.02|912.3|925.81|939.33|932.57|919.06|939.33|946.09|946.09|946.09|||925.81|925.81|925.81|932.57|946.09|959.6|952.84|952.84|966.36|952.84|979.88|952.84|959.6||966.36|966.36|986.63|986.63|1000.15|1013.66|1027.1801|1040.7|973.12|993.39|1006.91|1047.45|1060.97|1081.24|1060.97|1067.73|1094.76|1047.45|1040.7|1047.45|1040.7|1047.45|1033.9399|1074.48|1088|1108.27|1054.21|1081.24|1054.21|993.39|939.33|898.78|892.02|885.27|878.51|871.75|871.75|898.78|878.51|871.75|885.27|919.06|946.09|925.81|892.02|878.51|||||878.51|892.02|878.51|892.02|905.54|905.54|905.54|905.54|892.02|878.51|892.02|892.02|912.3|932.57|919.06|919.06|912.3|932.57|959.6|973.12|959.6|959.6|979.88|973.12|959.6|993.39|1000.15|993.39|993.39|1000.15|1020.42|1006.91|979.88|939.33|912.3|932.57|939.33|898.78|932.57|939.33|952.84|973.12|932.57|966.36|864.99|898.78|919.06|912.3|912.3|892.02|925.81|858.24|851.48|892.02|912.3|966.36|986.63|979.88|986.63|986.63|986.63|1000.15|1000.15|1013.66|||1047.45|1054.21|1088|1121.79|1196.12|1202.88|1202.88|1209.64|1223.15|1216.4|1223.15|1223.15|1223.15|1223.15|1223.15|1216.4|1202.88|1223.15|1229.91|1182.61|1169.09|1182.61|1182.61|1196.12|1202.88|1209.64|1216.4
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|108.65|108.98|109.2|108.2|107.95|108|108.5|108.48|109.51|110.2|108.65|108|111.85|111.4|112.25|112.85|113.59|113.9|113.02|113.99|117.96|118.49|119|119|119.5|119.6|120|119.5|119.9|120.5|120|120.3|119.06|118.75|119.4|119.1||119.34|119|119.07|119.55|118.25|118.5||118.5|121|118.71|118.24|117.5|116.5|115.9|116.41|117.11|116.89|117.3|117.69|117.1|117.25|117.3|116.49|117.5|117.21|117|117.36|117.5|115.35||115|114.5|114.15|114.4|114|113.56|113.15|113|112.7|112.75|113.26|114.25|112.76|113.1|112.6|112.12|112.4|112.12|112.5|112.75|113.11|112.97|113|113.26|113|113.5|113.41|115.8|116.1|115.75|116||115.88|115.48|115.5|116|115|115.05|115.48|116.1|||116.01|115.26|115.05|114.5|116.25|115.4|115.2|115.1|115.25|116.25|115.02|114.6|113.8|116.5|117.25|115.1|115.05|113.8|111.9|111.12|111.2|111|111.3|112.11||112.94|113.49|112.5|113.02|114.39|113.4|113.36|112.99|114.7|114.25|114.9|114.9|115.6|115.6|113.99|113.95|114.7|115.48|113.8|115.2|113.9|||||118.8|118.9||118.75|116.58|116.7|114|113.56|116.44|117.8|118.15|118.29|117.41|118|118|118.99|118.75|118.5|117.01|117.6|119|117.29|117|117.01|117.95|117|117.35|116.99|116.45|115.21|115.5|115.6|114.98|111.98|112.3|111.79|110.27|110.5|112.6|109.5|111.5|110.6|110.65|109.5|109.26|106.99|107.48|108.14|108.01|109.6|110.1|108.55|108.9|109|107.5|108.9|112.51|112.69|110.35|111.99|117.05|116.25|114.5|116.15|118.98|121.75|122|121.6|120.8|121.01|126.8|127.5|127|128|125|124.6|123||123.9|123.74|121.7|122.75|124|121.95|118.55|117.9|116.31|119.5|116.1|117.39|119.2|122.05|121.7
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|1445|1465|1520|1500|1540|1500|1420|1420|1365|1335|1345|1345|1370|1360|1350|1345|1335|1320||1310|1310|1310|1355|1360|1365|1390|1405|1395|1395|1385|1390|1360||1350|1320|1300|1330|1340|1325|1315|1330|1345|1310|1315|1345|1320|1330|1315|1275|1255|1415|1480|1465|1465|1465|1465|1475|1490|1475|1495|1435|||1425|1435|1425||1390|1400|1435||1420|1435|1450|1445|1435|1350|1340|1325|1345|1330|1300|1335|1375|1385|1390|1360|1360|1320|1345|1345|1325|1255|1305|1340|1350|1420|1405|1360|1375|1410|1420|1420|1415|1390|1395|1380|1480|1615|1600|1530|1575|1480|1510|1515|1520|1580|1625|1695|1730|1670|1640|1585|1550|1615||1600||1580|1530|1435|1485|1445|1450|1450|1435|1435|1460|1415|1415|1400|1370|1365|1385|1395|1430|1465|1460|1445|1455|1410|1425|1445|1460|1420|1375|1380|1345|1390|1360||1400|1445|1405|1410|1390|1355|1335|1305|1295|1280|1290|1280|1275|1270|1315|1295|1330|1400|1420|1470|1465|1410|1380|1320|1340|1340|1340|1370|1395|1380|1350|1380|1350|1360|1365|1285|1330|1310|1355|1375|1390|1335|1315|1355|1445|1400|1500|1295|1295||1240|1250|1290|1105|1120|1085||1065|1075|1080|1040|1050|1120|1135|1150|1180|1205|1220|1170|1200|1220|1225|1220|1240|1270||1285|1280|1255|1280|1275|1280|1270|1275|1265|1280|1280|1255|1250||1270
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||26.5|26|25.35|26.15|27.2|29.2|28.45|28.8|27.35|27.7|27.9|27.1|27.15|27|26.8|25.35|24.75|25.05|26.75|24.95|25|26.2|26.35|27.1|28.9|26.95|27.95|27.5|32.9|33.2|32.5|32.55|33.5|34.3|34.7|34.45|34.6|33.6|33.6|33.75|33.9|34.35|33.25|34.95|35.4|36.2|37.15|35.45|34.95|35.95|36.4|35.5|37.1|36.75|36.45|36.95|38|36.1|33.15|33.1|32.8|33|33|34.1|33.05||32.35|33.45|34.05|34.15|34.35|33.7|33.35|32.75|32.5|34.5|34.75|33.85|34|34.9|35.15|36|34.65|34.8||33.75|32.5|32.4|31.75|30.95|31.6|32.4|35.9|31.35|||28.45|29.3|28.35|29|28.35|28.1|28.25|28.3|26.2|25.6|26|26.7|26.95||30.05|32.2|30.95|30.4|26.75|26|25.25|24.55|23.8|24.15|24.65|26.55|26.35|26.9|25.5||24.05|23.5|22.5|23.5|23.8|24|22.95|23.3||26|23.45|24.4|18.87|17.8|17.71|21.6|20.55|19.7|20.1|20.9|21|22|20.75|21|20.6|22|21.7|21.6|21.65|22.15||22|22.4||20.8|21|20.6|21.2|21.4|21.2|21.05|21|21.55|21.95|20.6|20.15|20.55|21.4|22.3|22.45|22.65|23|22.55|22.45|22.95|23.8|23.15|23.1|23.95|24.35|24.5|25.15|24.85|24.75|24.4|25.7|26.5|26.5|23.45|22.2|22.25|21|20.85|20.3|20.8|21.6|22|22.95|23.6|23.8|23.05|22.85|22|19.25|19.8|18|18|19.6|21.25|22.15|21.5|21.8|21.25|22.2|23.05|23.5|22.4|23.7|23|23.05|23.6|24|25.25|25.75|26.95|25.1|26.95|27.05|27||27.2|27.2|27.5|27.7|27.6|28.5|29.15|29.3|29.35|29.45|29|30.7|29.9|29.7|30.75
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|995.39|995|1000|1002.4|1011.2|1009.2|1004.5|1012|1030|1020|1027|1034.1|1050|1039.5|1044.6|1054.9|1081.5|1083.3|1070|1063.8|1060|1076.3|1086.3|1087.4|1086.1|1102.7|1106.2|1118.8|1110.1|1115.1|1111.6|1110|1111.7|1113.7|1108.9|1119.4|1115|1115|1110|1142|1155|1129.1|1135|1105|1096.3|1105.8|1113.5|1121.7|1128.1|1126|1108|1094.5|1099.1|1113.8|1121.7|1148|1150|1124.6|1123.7|1124.4|1124.1|||1129.7|1126.7|1125||1125|1135.3|1130.1|1131.3|1120.1|1113.7|1117.2|1124|1113.9|1117.7|1130|1138|1135.4|1112.5|1126.1|1114.2|1109.7|1113.6|1118.8|1124|1121.9|1129|1137.5|1145.3|1142.9|1148.5|1148.2|1154|1160.1|1171.9|1175|1179.3|1185|1197.8|1190.3|1170|||1178|1180|1183.6|1190|1190|1190.2|1190|1218.7|1238.8|1197.8|1167.6|1174.5||1170|1169.7|1160.9|1170.8|1177.9|1187|1185.1|1180|1166.1|1158.3|1167.6|1173.8|1185.2|1175.7|1181.8|1170|1181.3||||1169.4|1160|1166.7|1143.1|1147.6|1141.9|1141.8|1158|1151.2|1167|1164.8|1165|1160.2|1155|1160|1165|1159.5|1172.6|1192.3|1185.8|1173.2|1157.5||1147.2|1146.2|1136.9|1130.5|1119.6|1119.5|1117.3|1102.7|1075.1|1090.6|1097.9|1097.1|1088|1100|1102.1|1102.4|1120|1129.3|1140|1124.5|1118.3||1132.5|1150.9|1156.9|1175|1183.6|1181.7|1195.1|1178.8|1190.7||1190|1187.3|1190|1184.5|1186|1199.9|1223|1229.3|1236.6|1236|1204.5|1201.9|1204.5|1219.4|1234.3|1204.4|1189.8|1170.8|1195.2|1176|1195.2|1183.1|1170.4|1181.3|1189|1190.3|1178|1178|1180||1178.1|1189.9|1160.2|1233.3|1250.6|1284|1281.9|1279.9|1268.9|1279.9|1268.9|1286.1|1304.8||1304.8|1336.7|1328.8|1336.7|1321|1323.7|1313|1329|1336.7|1317.9|1336.7|1361.9|1329.9|1382|1374.9
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|18.55|19.01|18.95|18.83|18.76|18.92|18.57|18.81|18.65|18.21|18.51|19.06|18.66|18.71|18.66|18.37|17.31|17.69|18.3|18.61|18.99|19.23|18.94|19|18.69|18.63|19.22|18.83|18.82|18.91|18.42|||18.19|18.38|18.48|18.49|18.45|17.88|17.81|17.43|17|17.31||16.92|17.24|17.15|17.34|17.28|17.46|17.18|17.27|16.98|17.24|17.29|17.11|17.32|17.22|17.1|17.24|16.8|||16.64|16.54|17.09|||16.85|17.4|17.33|17.05|17.33|17.17|17.23|17.43|17.36|17.44|17.59|16.79|16.96|16.72|17|16.72|17.11|16.91|17.39|17.26|17.08|17.24|17.18||16.34|17.24||16.79|16.91|16.79|17.04|17.33|17.29|16.72|16.78||16.58|16.48|16.14|15.97|15.8|15.37|15.49|14.79|15.3|15.01|15.91|16.14|16.3|16.36||16.23|15.91|16.13|16.27|16.5|16.54|16.46|16.59|16.08|15.87|16.09|15.83|16.12|15.87|15.64|15.06|14.77|14.75|14.95|15.11|15.29|14.3|14.42|14.65||14.45|14.45|14.39|14.55|14.77|14.86|14.87|14.95|14.79|14.27|14.29|14.52|14.47|14.59|14.68|14.53|14.66|14.77|14.57|14.34|14.59|14.52|14.4|14.5|14.59|14.53|14.23|13.99|13.85|13.85|13.54|13.53|13.4|13.3|13.52|13.72|13.52|13.54|13.02|13.22|13.09|13.55|13.38||13.26|13.14|12.95|13.4|12.84|12.82|12.7|12.61|12.56|12.51|12.54|12.44|12.31|12.05|11.77|11.61|12.06|12.41|12.51|12.67|12.76||12.44|12.89|13.24|13.34|13.12|13.21|13.3|13.39|13.33|13.06|13.4|13.59|13.02|13.4|13.28|13.31|13.71|13.6|13.52|13.69|13.57|13.4|13.19|13.29|13.4|13.29||12.77|12.76|12.76|12.65|12.44|12.3|12.23|12.48|12.73|12.26|12.66|12.66|12.51|12.16|12.05
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.265|0.27|0.265|0.28|0.27|0.26||||0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|26.48|26.15|26.44|25.95|25.57|25.52|25.47|25.47|25.91|26.63|25.09|25.57|25.47|25.47|25.67|24.9|24.8|25.43|25.14||24.99|25.09|24.99|25.38|26.63|26.39|26.77|27.75||||||||27.65|27.16|27.55|27.55|26.87|26.96|26.23|27.01|27.45|27.26|27.45|28.09|28.24|27.26|28.39|27.8|28.43|26.82|26.67|27.26|26.38|27.21|26.18|24.86|24.9|24.66|||24.95|23.88|23.83|22.36|21.82|21.82|22.36|21.47|22.16|21.37|20.84|21.08|20.88|20.59|19.71|19.66|18.63|18.34|18.38|18.38|18.14|18.14|18.04|18.04|18.04|17.7|17.4|17.7|17.94|17.75|17.7|17.75|17.94|18.24|18.43|17.94|17.7|17.99|17.94|18.24|18.14|17.65|18.14|17.75|17.5|18.43|18.63|18.43|18.63|18.53|19.17|19.12|19.51|19.07|19.07|19.41|19.71||19.86|19.9|20.1|20.15|20.59|20.84|19.9|20.3|20.74|20.69|21.57|20.88|21.18|21.08|21.08|21.08|20.98|21.28|21.13|20.88|21.37|20.98|21.57|21.37|19.95|19.95|19.36|19.07|18.75|18.85|19.32|19.66|19.51|19.37|19.23|19.51|19.8|19.51|18.71|18.71|18.75|18.56|18.94|18.32|18.13|18.37|18.37|17.99||18.13|18.09|18.09|17.71|17.66|17.47|17.42|17.8|17.85|17.99|17.9|17.33|18.47|19.09|19.66|20.18|20.09|20.04|20.32|20.28|20.47|20.18|20.32|20.04|20.32|20.18|19.99|19.94|19.09|18.94|18.85|18.99|19.23|17.9|17.9|17.8|17.42|17.75|17.61|18.09|17.61|17.18|17.18|18.37|18.23|18.75|17.75|17.75|18.09|18.23|18.66|||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|3.03|3.03|3.05|3.05|3.02|3.02|3.03|3.06|3.06|3.07|3.09|3.09|2.99|2.98|2.99|2.97|2.91|2.89|2.89|2.88|2.88|2.86|2.87|2.86|2.88|2.87|2.9|2.93|2.94|2.92|2.89|||2.87|2.87|2.95|2.99|2.97||2.89|2.9|2.95||2.94||2.93|2.85|2.98|2.96|3|3.01|3|3|3|3.01|3.04|3.08|3.1|3.12|3.05|3.1||3.12|3.08|3.07|3.04||3.08|3.14|3.08|2.95|2.97|2.98|2.95|3|2.93|2.82|2.78|2.78|2.77|2.74|2.82|2.8|2.85|2.81|2.68|2.76|2.85|2.87|2.87|2.88|2.88|2.88|2.93||2.9||2.82|2.8|2.89|2.9|2.82||2.65|2.52|2.47|2.47|2.49||2.48|2.49|2.48|2.49|2.5|2.45|2.43|2.42|2.42|2.42|2.44|2.42|2.4|2.45|2.44|2.43|2.43|2.38|2.34|2.32|2.32|2.34|2.35|2.35|2.36|2.37|2.39|2.41||2.39|2.31|2.32|2.34|2.36|2.33|2.36|2.41|2.4|2.38||2.4|2.42|2.45|2.47|2.42|2.44|2.45|||2.45|2.45|2.47|2.45|2.46|2.47|2.46|2.5|2.55|2.48|2.47|2.5|2.45|2.44|2.41|2.4|2.4|2.4|2.38|2.47|2.46|2.35|2.31|2.23|2.25|2.21|2.21|2.2|2.2|2.2|2.2|2.23|2.21|2.19|2.21|2.2|2.23|2.23|2.23|2.26|2.24|2.25|2.22|2.22|2.23|2.24|2.25|2.25|2.25|2.19|2.24|2.29|2.22|2.18|2.19|2.2|2.17|2.21|2.2|2.15|2.1|2.07|2.05|1.97|1.96|2.11|2.3|||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|5.81|5.78|5.75|5.75|5.7|5.73|5.73|5.75|5.75|5.75|5.78|5.78|5.75|5.78|5.83|5.81|5.73|5.73|5.7|5.7|5.67|5.67|5.67|5.7|5.78|5.81|5.75|5.81|5.81|5.73|5.59|5.75|5.78|5.78|5.81|5.78|5.78|5.89|5.86|5.97|5.89|5.94|6.08|6.08|6.05|6.05|6.05|6.05|6.08|6.02|6.02|6.02|6.02|5.97|6.02|6|6|6|6.02|6.08|5.97||6.05|6.16|5.94|5.86|5.92|5.67|5.67|5.78|5.67|5.7|5.7|5.7|5.78|5.73|5.75|5.75|5.78|5.59|5.67|5.7|5.56|5.64|5.59|5.54|5.54|5.51|5.48|5.48|5.45|5.48|5.48|5.54|5.48|5.38|5.37|5.37|5.38|5.34|5.34|5.42|5.36|5.33|5.35|5.35|5.35||||5.36|5.37|5.38|5.42|5.37|5.37|5.32|5.33|5.33|5.3|5.32|5.32|5.34|5.37|5.34|5.36|5.28|5.28|5.3|5.32|5.31|5.3|5.31|5.31|5.37|5.39|5.38|5.39|5.43|5.43|5.41|5.54|5.45|5.62|5.56|5.59|5.64|5.62|5.64||5.75|5.67|5.59|5.45|5.51|5.5|||5.39|5.41|5.39|5.54|5.37|5.23|5.24|5.25|5.21|5.21|5.2|5.2|5.19|5.2|5.23|5.26|5.19|5.17|5.16|5.21|5.34|5.13|5.18|5.16|5.11|5.1|5.12|5.12|5.12|5.12|5.15|5.16|5.16|5.16|5.17|5.1|5.1|5.1|5.1|5.21|5.19|5.17|5.21|5.16|5.17|5.19|5.18|5.17|5.17|5.21|5.21|5.28|5.2|5.13|5.1|5.18|5.25|5.26|5.28|5.31|5.19|5.25|5.28|5.27|5.29|5.18|5.27|5.2|5.36|5.41|5.33|5.38|5.46|5.51|5.49|5.67|5.62|5.67||5.7|5.59|5.72|5.8|5.65||5.51|5.44|5.49|5.44|5.41|5.44|5.41|5.36|5.57
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|11.33|11.38|11.57|11.55|11.6|11.64|11.92|11.92|11.8|12.06|12.09|12|12.15|12.24|12.48|11.97|12.07|12.19|12.4|12.3|12.36|12.55|12.96|12.98|13.25|13.3|13.5|12.85|12.77|13.01|12.9|||12.97|12.99|13.13|13.43|13.76|13.59|13.38|13.47|13.71|13.84||13.9|13.94|13.56|13.65|13.6|13.65|13.59|13.47|13.2|12.9|12.96|12.78|12.73|12.8|12.88|13.2|13.14|||12.75|12.7|13.1|||12.7|12.75|12.8|12.45|12.57|12.53|12.34|12.39|12.63|12.61|12.64|12.84|13.09|12.89|13.14|13.25|13.35|13.24|13.39|13.52|13.54|13.12|12.83||12.99|12.92||12.96|12.82|12.9|12.95|12.87|12.98|12.85|12.66||12.65|12.45|12.35|12.23|11.95|11.7|11.18|11.32|11.36|11.47|11.53|11.48|11.76|11.71||11.58|11.47|11.46|11.38|11.74|11.99|12.03|12.19|12.29|12.2|12.29|12|12.19|12.11|12.4|12.4|12.2|12|12.18|12.43|12.29|12.19|12|12.1||11.87|11.93|11.79|11.32|11.23|11.25|11.35|11.28|10.73|10.83|11.15|10.46|10.35|10.26|10.35|10.36|10.3|10.5|9.53|9.55|9.61|9.71|9.86|9.08|9.17|9.12|9|9.3|9.29|8.84|8.7|9|8.9|8.89|9.2|9.15|8.99|8.84|8.65|8.35|8.39|8.22|8.35||8.31|8.03|7.8|7.76|7.12|7.33|7.3|7.25|7.1|7.31|7.46|7.79|8.13|8.07|7.99|7.9|8.15|7.92|7.95|8.58|8.37||8.55|8.66|8.32|9.09|10.5|10.51|10.8|10.87|10.77|10.93|11.24|10.95|10.11|10.24|11.1|10.93|11.4|11.69|12|12|12.02|12.45|12.35|12.76|12.87|12.93||12.7|12.71|12.65|13|12.9|12.95|12.99|12.93|13.08|13|12.73|12.84|12.56|12.39|12.6
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.53|0.52|0.53|0.52|0.53|0.51|0.53|0.55|0.55|0.55|0.56|0.56|0.58|0.58|0.59|0.55|0.55|0.55|0.56|0.56|0.53|0.55|0.57|0.6|0.59|0.55|0.55|0.52|0.47|0.47||||0.47|0.48|0.47|0.42|0.44|0.41|0.4|0.41|0.4|0.41|0.4|0.41|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|8164|8182|8093|7976|7923|7958|7896|7923|8137|8075|8209|8146|8459|8289|8656|8316|8057|8164||8146|8343|8361|9166|8763|8826|8656|8728|8468|8379|8468|8075|8182||7806|7869|7914|8084|8155|8209|7860|8601|8214|7564|7490|7416|7350|7457|7564|7605|7613|9671|9753|10041|10164|10000|10082|10329|10370|11413|11597|11597|||11505|11505|11229||11505|11919|12011||12011|11919|12195|12287|12518|12057|12334|11735|11735|11459|11643|11689|11505|11229|11321|10999|11045|11275|11551|11551|11827|11735|11459|11367|11275|11229|10769|10309|10262|10631|10539|10585|10907|10723|10999|10124|10170|10355|10493|10769|10953|11367|10769|10677|10539|9986|10216|10309|10309|10493|10677|11045|11275|11229||11229||11459|11597|11873|12149|12702|12287|12610|12748|12472|12518|11919|11413|11091|11137|11413|11367|10861|11045|10999|11137|11367|11735|12057|12241|12149|12103|11873|12426|12472|12518|12334|12195||12241|11965|11827|11321|11597|11275|11367|10907|11275|11045|10585|10861|10677|10262|10355|10631|11137|11459|12149|12518|12426|12610|12702|12932|12932|13070|13116|13576|13530|13622|13254|13116|12610|12932|12932|12794|13208|13622|13530|13668|13714|13990|13806|14036|14312|13714|13668|13668|13346||13438|12886|13944|13438|13714|13438||12748|12794|13300|13714|13392|13392|13806|13300|13392|13990|14680|14358|14819|14957|15187|15601|15923|15509||15371|15463|15831|15923|15693|16337|16107|16844|17304|16797|16429|16199|15279||15325
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|9.44|9.25|9.06|8.89|8.77|8.77|8.68|8.89|8.79|8.73|8.68|9.01|9.04|8.98|9.15|9.12|9.15|8.77|8.52|8.69|8.81|8.88|8.9|8.9|8.88|8.83|8.72|8.69|8.85|8.76|8.72|||8.59|8.88|8.86|8.64|8.8|8.6|8.6|8.71|8.65|8.71||8.39|8.23|8.32|8.21|8.32|8.3|8.24|8.37|8.44|8.33|8.38|8.41|8.32|8.27|8.38|8.17|8.04|||7.79|7.75|7.68|||7.58|7.37|7.43|7.35|7.3|7.2|7.3|7.21|7.33|7.4|7.34|7.52|7.42|7.62|7.22|7.22|7.23|7.03|7.01|6.84|6.73|6.86|7.16||7.03|6.95||6.84|6.86|6.81|7.06|7.12|7.2|6.94|6.8||6.58|6.31|6.42|6.4|6.62|6.72|6.66|6.69|6.76|6.86|6.73|6.89|6.86|6.87||6.72|6.77|6.87|6.97|7.03|7.02|7.06|7.04|6.95|7.12|7.16|7.39|7.55|7.34|7.55|7.69|7.51|7.73|7.82|7.75|7.63|7.46|7.55|7.46||7.35|7.2|7.14|7.23|7.07|7|7.11|7.08|7.2|7.1|7.13|7.23|7|6.94|6.97|6.61|6.61|6.74|6.61|6.51|6.71|6.63|6.79|6.52|6.3|6.32|6.19|6.19|6.12|5.68|5.53|5.62|5.51|5.6|5.73|5.65|5.54|5.5|5.61|5.42|5.51|5.51|5.57||5.66|5.71|5.74|5.5|5.41|5.16|5.23|5.34|5.43|5.56|5.61|5.73|5.98|5.85|5.81|5.67|5.71|5.65|5.67|5.59|5.56||5.56|5.72|6.14|6.05|6.19|6.06|6.11|6.05|6.03|6.12|6.03|6.28|6.17|6.11|6.59|6.36|6.55|6.55|6.61|6.49|6.58|6.6|6.49|6.74|6.64|6.6||6.7|6.86|6.84|6.99|6.88|6.88|7.08|6.8|6.94|6.82|6.72|6.8|6.78|6.83|6.78
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|106.79|107.32|108.27|107.85|108.11|107.32|107.32|108.41|107.98|107.72|108.51|107.06|109.21|108.29|108.73|108.64|108.51|107.48|107.14|107.41|106.8|106.88|106.53|106.49|104.34|103.07|104.08|102.59|104.01|101.71|103.25|101.05|101.06|100.37|100.83|99.96||100.99|101.45|101.27|100.7|98.64|98.75||99.3|98.65|97.86|98.2|98.16|96.36|95.14|98.42|97.55|98.2|98.86|98.2|98.42|98.87|99.08|99.91|100.95|102.15|101.93|101.05|101.67|102.15||101.49|103.2|102.68|101.44|101.54|102.15|101.71|100.42|100.83|101.49|101.58|101.27|101.22|99.98|99.52|99.19|168.94|98.75|99.19|95.53|95.09|95.29|95.33|95.79|95.55|95.11|94.87|94.7|95.05|95.53|95.35||94.92|94.46|93.6|94.56|92.86|92.72|91.69|91.58|||92.46|92.07|92.92|92.94|92.9|93.65|93.33|93.71|95.04|96.01|96.45|96.01|95.62|96.65|96.47|96.67|96.67|96.45|95.53|95.14|94.26|94.04|94.43|95.35||96.03|96.56|95.14|95.6|95.99|95.72|95.35|92.89|93.45|93.35|93.73|93.16|93.71|94.99|94.22|92.8|92.37|92.27|90.88|92.07|92.59|||||92.43|92.8||94.44|93.13|88.41|88.05|89.87|88.42|89.51|89.6|89.82|89.51|89.87|89.16|89.87|88.05|88.05|88.76|89.14|89.4|89.38|89.05|89.33|89.76|89.86|89.87|89.69|88.43|88.15|87.89|88.41|88.38|86.86|87.04|87.13|86.51|85.84|86.22|85.49|85.73|86.59|86.4|85.67|87.26|86.22|87.7|88.58|89.78|89.58|90.57|89.69|90.97|92.07|90.23|90.97|92.25|93.02|92.79|93.35|92.8|93.17|92.71|92.8|94.88|94.99|97.55|97.18|96.44|96.82|96.45|96.09|96.27|92.98|91.34|91.97|91.87||91.34|92.43|92.89|92.76|92.8|90.51|89.51|90.56|89.83|89.53|89.87|88.05|89.6|90.79|91.15
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|545|545|533.99|525|528.6|519.55|511|510.4|524.34|523.94|524.63|529|524.99|521.74|522.13|524.9|525.7|520|525.54|528.68|526.15|533|530|519.74|525.59|535|532.67|533|536.22|536.62|539.07|538.87|537|534.98|537.92|526.5|513.83|520|512|495|484|482.93|480|477|482|486|490.05|492|494.77|495|488|485|481.23|485|490|476.35|478.64|478|470.02|470.73|456.55|||461.66|466.2|461||461.86|465.7|466.9|465.29|456.09|455|453.01|453.15|449.88|450.09|442.04|445|445.25|448|451|450|452.24|451.6|459.99|460.2|460|464.5|465|468|468|462|458.25|463.42|468|469.79|472.12|471|462.21|459.6|453.59|454|||455|456|460|460|449.68|444|446|451|460.04|460|456.75|453||456|457.12|456.5|456.71|471.98|466|470|465|460.01|449.18|444.94|435|436|428.8|429.26|423.97|428||||420.18|427.91|425.01|421.29|415|419|410.03|415.01|416|415|413.6|417.72|420.5|424.98|428|422.33|430|438.03|440|439.98|440|440.67||433.14|426.07|428.7|430.29|430|431|421.27|409.89|423|430|435|437|440|443|445|449.88|452|454|453.98|437.31|439.7||450.01|455.48|457.32|476.4|490|493.79|482|475.75|472.34||469|467.97|470.06|476.22|470|465.86|465.92|465.39|469.55|458.6|455.86|454.65|455.86|456.06|461.75|458.06|462.97|458.06|461|464|493.19|483.01|487.99|490|493.19|487.46|488|485|485||491|499.94|529.62|516.62|529.62|516|527|526.2|527|530.24|527.5|530.24|541||538.49|540.33|537.59|537|537.14|535.8|535.8|539.48|545|548|549.89|555.16|551.23|556|566.96
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|2.55|2.42||2.45|2.56|2.44|2.53||2.63|2.58|2.5|2.49|2.51|2.53|2.48|2.44|2.55|2.63|2.74|2.52|2.36|2.36|2.35|2.47|2.6|2.6|2.52|2.55|2.6|2.53|2.54|2.41|2.43|2.4|2.32|2.33|2.3|2.29|2.3|2.32|2.43|2.39|2.32|2.08|2.16|2.23|2.28|2.29|2.05|2.03|1.98|2.08|2.15|2.1|2.15|2.08|2.02|2.02|2.14|2.04|1.96||1.87|1.82|1.82||||1.81|1.8|1.8|1.7|1.84|1.77|1.8|1.8|1.8|1.75|1.75|1.7|1.7|1.7|1.71|1.7|1.73|1.7|1.61|1.6|1.55|1.58|1.51|1.56|1.54|1.55|1.55|1.53|1.55|1.6|1.5|1.56|1.55|1.62|1.62|1.55|1.53|1.61|1.58|1.6|1.6|1.65|1.62|1.87|1.72|1.62|1.65|1.58|1.58|1.58|1.64|1.6|1.68|1.66|1.7|1.7|1.55|1.52|1.48|1.56|1.48|1.44|1.4|1.45|1.37|1.4|1.35|1.35|1.36|1.38|1.38|1.44|1.37|1.35|1.35|1.35|1.35|1.35|1.32|1.34|1.36|1.34|1.35|1.33|1.38|1.33|1.34|1.35|1.34|1.33|1.35|1.34||1.31|1.24|1.33|1.3|1.3|1.38|1.31|1.3|1.3|1.32|1.32|1.35|1.25|1.32|1.27|1.23|1.25|1.3|1.29|1.2|1.21|1.2|1.22|1.22|1.3|1.31|1.2|1.25|1.25|1.21|1.2|1.18|1.23|1.27|1.31|1.2|1.26|1.22|1.2|1.17|1.13|1.16|1.08|1.09|1.06|1.08|1.06|1.05|1.13|1.21|1.22||1.23|1.26|1.37|1.2|1.24|1.21|1.24|1.29|1.23|1.23|1.23|1.22|1.2|1.19|1.25|1.26|1.23|1.3|1.3|1.26|1.32|1.36|1.35||1.36|1.37|1.35|1.4|1.35|1.4|1.4|1.35|1.34|1.33|||1.34|1.34|1.34
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|555|560|574|551|544|566|581|598|613|611|621|604|652|680|690|695|699|694||691|680|680|700|735|747|747|752|764|742|748|735|742||732|732|705|764|774|723|728|741|700|703|712|734|749|729|719|723|721|729|730|750|742|760|743|753|792|820|805|788|||750|804|800||915|869|905||850|885|912|889|845|880|891|775|667|681|700|686|685|690|690|716|680|761|765|785|804|784|786|750|785|818|826|930|830|773|765|763|785|800|715|683|781|826|829|850|816|860|860|918|940|900|951|959|995|985|1030|915|914|927||895||878|895|915|938|904|1060|1055|1070|1140|1145|1145|1170|1225|1220|1230|1250|1235|1315|1235|1125|1035|1095|1130|1055|1025|1120|905|912|915|915|907|911||939|986|976|981|967|983|966|935|1005|930|903|952|922|828|854|870|890|842|917|901|968|1015|1045|1135|1110|1115|1135|1190|1120|1035|1005|1065|1095|1015|925|990|1018|1072|1045|1042|1000|978|985|1052|1068|988|945|908|920||882|840|865|792|810|812||790|765|770|755|762|808|790|795|842|830|822|818|858|840|875|900|872|892||798|782|812|828|812|840|872|878|910|858|850|808|798||778
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.721|1.695|1.712|1.67|1.695|1.712|1.687|1.636|1.61|1.602|1.61|1.593|1.627|1.627|1.619|1.619|1.602|1.602|1.619|1.576|1.559|1.551|1.559|1.61|1.619|1.627|1.636|1.61|1.602|1.619|1.627|1.619|1.619|1.61|1.619|1.619|1.619|1.627|1.61|1.661|1.738|1.687|1.789|1.789|1.789|1.772|1.764|1.772|1.781|1.815|1.73|1.738|1.781|1.764|1.704|1.661|1.67|1.653|1.661|1.653|1.627||1.619|1.619|1.627|1.619|1.627|1.593|1.585|1.585|1.585|1.585|1.593|1.593|1.661|1.619|1.585|1.568|1.534|1.551|1.568|1.542|1.525|1.551|1.525|1.534|1.534|1.517|1.499|1.499|1.491|1.508|1.517|1.517|1.517|1.534|1.534|1.534|1.534|1.525|1.508|1.508|1.491|1.542|1.542|1.542|1.534||||1.542|1.542|1.551|1.559|1.568|1.551|1.559|1.542|1.542|1.534|1.534|1.534|1.551|1.559|1.559|1.602|1.576|1.568|1.585|1.602|1.619|1.627|1.627|1.661|1.619|1.627|1.619|1.627|1.619|1.627|1.636|1.636|1.627|1.619|1.627|1.636|1.67|1.661|1.67||1.678|1.687|1.67|1.695|1.704|1.704|||1.678|1.661|1.678|1.687|1.687|1.687|1.704|1.695|1.712|1.712|1.678|1.67|1.678|1.73|1.738|1.73|1.695|1.67|1.653|1.67|1.73|1.747|1.755|1.772|1.764|1.764|1.755|1.772|1.755|1.747|1.764|1.789|1.806|1.806|1.781|1.764|1.772|1.721|1.712|1.747|1.747|1.747|1.764|1.73|1.789|1.738|1.721|1.704|1.695|1.721|1.67|1.695|1.67|1.653|1.627|1.644|1.644|1.678|1.67|1.678|1.661|1.704|1.73|1.747|1.764|1.747|1.738|1.704|1.789|1.764|1.747|1.772|1.781|1.789|1.815|1.832|1.832|1.849||1.874|1.866|1.866|1.866|1.84||1.857|1.866|1.883|1.874|1.857|1.891|1.874|1.832|1.943
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|8.2|8|7.96|7.9|7.93|8|7.96|8.04|7.88|7.9|7.96|7.93|7.96|8.04|7.94|8.16|8.16|8.36|8.24||8.16|8.16|9.19|8.44|8.12|8.28|8.08|8.16||||||||8.24|8.08|8.2|8.32|8.24|8.12|8.48|8.82|8.61|8.98|8.77|8.77|8.56|8.1|8.1|7.74|7.93|8.07|7.93|7.8|7.72|7.8|7.85|7.88|7.9|7.9|||7.79|7.85|7.91|7.8|7.76|7.79|7.82|8.05|8.17|8.2|8.06|7.76|7.62|7.66|7.84|7.75|7.79|7.8|7.71|7.74|7.85|8.01|7.86|7.76|7.78|7.74|7.78|7.92|7.69|7.8|7.74|7.86|7.85|7.89|8.26|8.02|7.93|8.27|8.28|8.28|8.01|7.69|7.42|7.26|7.17|7.7|7.81|7.8|7.93|7.76|7.75|7.76|7.8|7.9|7.44|7.14|7.17||7.44|7.68|7.68|7.47|7.7|7.63|8.13|7.96|7.49|7.24|7.35|6.99|7.03|6.99|7|7.03|7.06|7.12|7.02|7.12|7.31|7.23|7.29|7.34|6.97|7.14|6.9|6.97|7.09|6.78|7.42|7.18|6.83|6.83|6.75|6.88|6.61|6.66|6.75|6.71|6.85|6.4|5.85|5.48|5.36|5.31|5.44|5.21||5.42|5.42|5.4|5.35|5.33|5.45|5.41|5.53|5.53|5.56|5.57|5.53|5.55|5.65|5.72|5.66|5.66|5.69|5.82|5.98|6.05|6.02|5.79|5.76|6|5.73|5.71|5.69|5.57|5.5|5.44|5.48|5.36|5.29|5.31|5.27|5.15|5.48|5.14||5.06|4.98||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|67.5|67.8|67|67.2|66.75|66|67|67.5|68|68.1|67.8|68|67|65.5|66.5|66.4|66|65.9|66|65.8|66|65.5|65.1|66|66.2|66.55|67|67.45|66.5|67.45|66.8|67|67.15|66|66|67|63.9|62.95|62|62.3|63.8|63.75|62.95|61.9|61.5|61.85|61.8|61.85|61.5|61.7|62|62|62|61.5|61.5|62.5|62|62|62.1|62.6|61.9|||61.95|61.9|62|||61|60.15|60|60|60.1|60.05|60.6|62|62|62.6|62.8|62.75|62.65|63.1|63||63.1|63|62|61.8|62|62.4|61|61|61.3|60|59.6|59.25|59.4|58.9|58.5|58.6|58.45|57.25|57.1|||57|56.85|56.95||56.7|57.4|56.9|56.9|57|57|57|57|57.05|56.8|56.85|57.1|57|58|57.4|56.5|55.9|55.2|54.3|52.9|52.4|54|55.5|56.8|57.85|58.55|58.6|58.85|59.6|59.05|59|59.1|58.85|59.65|60.25|59|58.4|58.75|58.6|59.75|60.9|60.5|61||63.1|65.7|67.65|||68|68|68|68|68.2|68.9|68.05|68.5||68.9|68.95|68.95|68.95|68.45|69|68.8|69|67.85|67.6|67.7|67.95|68|68.5|68.6|68.9|68.65|68.75|69|69|68.9|68.85|69.15|69.7|69.9|69.35|68.85|69.1|68.5|68|67.95|65.9|65.8|65|63.8|63|65.1|67.65|68||67|67.7|68.25|68|67.5|68.6|69|68.8|68.7|67.95|66.7|66.7|67.5|67.3|68.3|67.45|67.5|67.4|68|67.6|67.25|68.8|70|69.95|69.5|70|70.6|70.5|70||70.1|70.35|71.25|69.8|69.5|69.9|70|69.45|69.3|69|69|69|68.15|67.45|67.25
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||40|40.05|40|41|40.5|42|42|43.8|43.55|43.7|44.05|44.5|44.65|42.65|41.1|39.9|40.2|40.05|41.4|40.5|43.3|43.75|43.7|44.05|44.55|44|43.95|43.45|45.5|46.1|45.75|45.65|46.1|46.1|46.3|46.05|46.6|46.65|46.85|47.7|48.55|47.85|46.5|47.8|48.9|48.9|48.8|49.5|49.05|50.7|51|48.75|49.8|49.5|50.25|50.9|51.65|50.85|50.65|51.05|49.15|48.3|48.55|49.1|48.3||48.8|49.8|50.55|51.3|50.7|50.75|50.4|51.65|50.35|50.8|48|47.9|47.7|48|48.5|47.2|44.8|44.05||44.4|44.05|43.2|43.5|43|43.5|44.35|44.7|44.95|||44.7|44.55|43.8|43.15|43.15|43.4|43.5|43.05|43.15|44.1|43.85|44.5|44.8||45.2|45.65|45|45.5|46.3|46.65|46.65|46.1|44.9|45.4|45.2|44.8|45.6|45.45|45.25||43.9|43.6|44.25|44|44.85|45.45|44|44.35||44|42.15|41.35|40.8|40.7|40.7|40.95|41.15|40.35|40.5|40.65|40.9|40.2|39.5|40.25|40.25|42.15|41.6|41.85|42.05|42||42.1|41.4||40.15|40.1|40.35|41.6|42.2|41.75|41.45|40.95|40.05|40|41.15|40|40.45|41.4|42.95|42.55|42.15|44.3|44.8|44.15|46.15|48.2|45.7|45.05|44.5|44.2|45.3|46.4|45|43.4|43.15|43.15|41.05|41.1|41.2|40.55|42.3|40.5|40.65|44.6|39.8|42.25|40.9|41.85|42|40.1|41.35|40.9|41.5|40.15|38.8|38|38.3|38|39|40.7|39.9|39.2|38.65|38|40.1|39.65|38|39.2|39.5|38.8|39.8|39.8|41|41.2|43.5|42|43.8|45.3|46||44.9|44.35|44.8|45.3|45.75|47.55|48.8|49|50|50.5|48.5|51.4|48.7|47.5|46
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|11.52|11.36|11.53|11.15|11.47|11.31|11.36|11.47|11.68|12|11.77|12.05|12.1|12.21|12.67|12.21|12.17|12.24|11.89|12.03|11.95|11.89|11.78|11.33|11.18|11.67|11.58|11.83|11.8|11.93|11.99|||11.87|12|11.6|11.79|11.8|11.36|11.57|11.58|11.57|11.59||11.89|11.68|11.89|12.27|12.53|12.53|12.53|12.53|12.53|12.64|12.85|12.53|12.64|12.63|12.55|12.63|12.9|||12.58|12.1|11.99|||11.77|11.81|11.85|11.91|11.63|11.68|11.8|11.93|12.13|12.28|12.42|12.38|12.73|12.36|12.45|12.32|12.16|12.08|12.41|12.23|12.52|12.42|12.42||12.53|12.32||12.42|12.45|12.76|12.74|12.95|13.06|13.11|12.8||12.68|12.58|12.49|12.32|12.74|12.95|12.47|12.1|12.08|12.21|12|12|11.71|11.34||11.26|11.31|11.36|10.99|10.99|11.04|10.88|11.04|10.89|10.93|10.87|11.04|11.2|11|10.9|10.92|10.85|10.83|10.93|11.12|10.76|11.11|10.72|11.07||11.04|10.83|10.93|10.74|10.78|10.62|10.65|10.93|10.62|10.52|10.87|10.71|10.31|10.09|9.79|9.68|9.62|9.73|9.34|9.32|9.56|9.55|9.34|9.28|9.24|9.22|9.15|9.08|9.29|8.89|8.89|8.93|8.86|8.83|8.83|8.82|8.99|8.87|9.01|8.98|9.13|9.34|9.52||9.31|9.76|9.55|9.61|9.69|9.24|9.45|9.5|9.87|9.93|9.87|9.73|9.85|9.74|9.56|9.24|9.34|9.04|8.63|9.29|9.42||9.36|9.7|9.37|9.78|9.94|10.08|10.09|10.09|10.03|9.71|10.06|10.3|9.85|9.71|9.69|10.07|10.09|10.05|10.03|9.67|9.94|10.22|10.14|10.23|10.3|10.6||10.66|10.47|10.47|10.91|10.7|10.39|10.2|10.81|10.12|10.18|9.97|9.97|9.78|9.67|9.7
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|11210|11250|11250|11225|11159|11200|11297|11300|11390|11499|11500|11500|11500|11506|11650|11720|11500|11600|11675|11700|11750|11650|11698|11676|11650|11700|11695|11699|11510|11340|11250|11500|11500|11699|11723|11500|11566|11560|11500|11270|11200|11135|11150|10950|10930|10926|10850|10750|10800|10820|10880|10930|10830|10760|11000|10875|10800|10850|10788|10759|10720|||10699|10550||||10820|10815|10631|10860|10850|10849|10800|10590|10436|10520|10560|10700|10610|10670|10627|10700|10680|11000|10850|10745|10400|10505|10600|10700|10705|10740|10600|10752|10660|10800|11280|10800|10949|10800|10680|10548|10548|10600|10550|10600|10690|10750|10705|10900|10960|11050|11290|11330|11230|11390|11320|11380|11393|11320|11390|11400|11400|11498|11495|11350||11363|11352|11299|11390|11480|11500|11500|11302|11341|11490|11500|11550|11250|11243|11359|11379|11400|11470|11410|11302|11300|11430|11350|11400|11548|11300|11371|11500|11498|11499|11499|11205|11280|11332|11150|11200|11240|11340|11360|11220|11399|11150|11050|11150|11250|11150|11213|11280|11313|11700|11500|11720|11800|11730|11595|11602|11495|11360|11190|||11200|11067|11350|11247|11071|11225|11100|11250|11142|11150|11143|11297|11150|10960|11140|11111|11111|11300|11288|11051|11000|11000|11350|11170|11370|11659|11500|11599|11579|11649|11471|11600|11536|11533|11400|11500|11420|11499|11618|11535|11540||11380|11120|11000|11050||10975|11030|10950|11000|10910|10999|10940|10900|10990|11705|11700|11650|11748|11700|11750
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.44|1.43|1.44|1.49|1.4|1.34|1.32|1.37|1.39|1.39|1.4|1.41|1.43|1.42|1.43|1.43|1.37|1.36|1.29|1.29|1.27|1.28|1.3|1.25|1.26|1.28|1.29|1.27|1.29|1.3|1.31|||1.25|1.24|1.3|1.34|1.4||1.43|1.43|1.47||1.47||1.5|1.47|1.57|1.59|1.56|1.57|1.58|1.6|1.58|1.59|1.61|1.62|1.62|1.6|1.58|1.56||1.57|1.57|1.56|1.56||1.56|1.58|1.57|1.59|1.56|1.55|1.56|1.59|1.57|1.56|1.57|1.57|1.61|1.62|1.67|1.62|1.65|1.65|1.61|1.65|1.67|1.71|1.7|1.76|1.77|1.76|1.7||1.66||1.69|1.7|1.71|1.73|1.73|1.76|1.77|1.78|1.74|1.73|1.74||1.73|1.67|1.66|1.65|1.67|1.68|1.69|1.68|1.64|1.63|1.6|1.63|1.64|1.62|1.64|1.62|1.64|1.62|1.59|1.59|1.55|1.59|1.6|1.64|1.64|1.67|1.64|1.68||1.62|1.58|1.62|1.64|1.68|1.66|1.7|1.74|1.77|1.72||1.65|1.66|1.67|1.62|1.66|1.7|1.72|||1.74|1.75|1.74|1.76|1.75|1.76|1.74|1.75|1.78|1.79|1.79|1.81|1.82|1.8|1.75|1.75|1.76|1.75|1.77|1.76|1.78|1.82|1.83|1.86|1.84|1.85|1.89|1.89|1.85|1.88|1.9|1.82|1.83|1.83|1.78|1.77|1.84|1.81|1.84|1.81|1.78|1.81|1.78|1.79|1.68|1.63|1.62|1.6|1.56|1.57|1.57|1.58|1.57|1.57|1.6|1.64|1.63|1.66|1.64|1.6|1.62|1.6|1.62|1.59|1.58|1.57|1.56|1.6|1.57|1.65|1.66|1.65|1.7|1.7|1.72|1.7|1.7|1.68||1.67|1.68|1.67|1.72|1.69|1.71|1.71|1.76|1.78|1.75|1.76|1.77|1.77||1.76
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|13|13.02|13.14||13.15|13.06|13.2|13.13||13.5|13.65|13.7|13.62||13.52|13.5|13.61|13.89||13.9|14.29|14.33|14.32||14.5|14.52|14.55|14.6||14.61|14.67|14.64|14.46||14.43|14.61|14.8|14.63||14.46|14.47|14.53|15|||14.35|14.35|14.2||14.7|14.6|14.59|14.54||15.25|14.89|14.48|||14.36|14.2||14.1||14|13.59|13.5|13.37||13.33|13|13.05|12.99||12.76|12.45|12.35|12.75||12.3|12|12.25|12.35||12.27|12.7|12.5|12.5||13.4|13.29|12.81|13.6|||13.92|14|13.66||13.95|14.06|13.82|13.71||13.9|13.86|14|13.97|||13.5|13.45|13.58||13.65|13.75|13.67|13.7||13.71|13.65|13.2|13.83||14|14|13.6|14.4||14.4|14.25|14.8|14.8||14.77|14.9|14.52|14.11||13.98|14.15|13.94|14.08||12.69|14|14.18|14.07||14.03|13.95|13.92|13.8||13.66|13.63|13.64|||13.39|13.49|13.2|12.9||12.89|13.01|13.08|12.8||12.67|12.77|13|12.55||12.43|12.62|12.75|||12.75|12.71|12.47|12.48||12.4|12.35|12.5|12.63||13.1|13.1|13.52|13.5||13.2|13.01|13.07|12.01||11.9|11.86|12.16|12.5||12.32|12.49|12.37|12.35||12.27|12.29|12.31|12.43||12.39|12.25|12.4|12.54||12.72|12.64|12.73|12.5||12.98|12.86|12.91|13.04||12.85|13.15|12.8|13.01||12.81|13||13.3||13.5||13.52|13.21||12.31|12.3|12.6|||12.25|12|12.46
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|6.55|6.79|6.49|6.29|6.1|5.84|4.98|5.87|5.94|5.25|5.5|5.24|5.51|5.66|5.88|6.13|6.09|5.77|6.28|6.62|6.94|7.01|7.28|7.04|6.49|6.74|6.89|7|7.15|7.13|7.11|7.2|7.23|6.85|7.38|6.3||6.06|6.1|6.31|6.14|5.8|6.06||6.1|6.19|5.85|6.16|5.97|5.54|5.28|5.07|4.42|4.51|4.64|4.6|4.46|4.64|4.6|4.55|4.72|4.8|4.94|5.06|5.33|5.23||4.94|4.54|3.61|3.44|3.44|3.61|3.55|3.61|3.56|3.76|3.68|3.87|3.87|3.69|3.66|3.88|3.84|3.62|3.75|3.74|3.74|3.68|3.52|3.65|3.74|3.46|3.35|3.39|3.42|3.45|3.43||3.38|3.35|3.31|3.44|3.34|3.28|3.31|3.19|||3.18|3.14|3.14|2.95|3.04|2.97|2.96|3.02|3.05|3.03|3.05|3.09|3.08|3.21|3.15|3.15|3.02|3.05|3.01|3.14|3.12|3.18|3.26|3.22||3.29|3.39|3.26|3.35|3.35|3.34|3.49|3.48|3.39|3.39|3.42|3.32|3.46|3.44|3.44|3.45|3.56|3.35|3.31|3.22|2.91|||||2.9|2.83||2.96|2.79|2.92|2.81|2.8|2.95|2.96|2.97|2.99|3.08|2.98|3.03|3.05|3.05|3.05|3.05|3.12|3.17|3.13|2.98|3.08|3.08|3.05|3.11|3.09|3.01|3.18|3.26|3.38|3.13|3.01|2.98|3.19|3.08|3.16|3.17|3.17|3.26|3.09|3.27|3.35|3.35|3.19|3.22|3.35|3.39|3.44|3.47|3.45|3.5|3.44|3.43|3.55|3.69|3.8|3.65|3.7|3.62|3.04|3.03|3.08|3.17|3.18|3.17|3.18|3.09|3.15|3.27|3.43|3.56|3.51|3.54|3.56|3.52||3.05|3.01|3.24|3.41|3.44|3.47|3.4|3.39|3.35|3.38|3.18|3.6|3.78|3.98|3.99
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||57.1|55.4|57.1|60.6|58|60|61.05|62.5|64|62.95|59|60.1|58.8|58.8|58|57.5|57.7|59|58.6|59.6|60.5|61|61.5|62.9|64.9|60.4|61|60.35|62.75|62.75|63|62|64.75|65.65|66|66|66|66.3|66|64.7|70.6|65.3|65.5|65.5|66|63.05|60|61|61|60.25|60.15|65.8|59.5|59.2|59.05|54.95|61.9|59.65|60.2|59.15|60.4|61.55|59.9|60.1|60.1||64.35|61.3|62.05|61.2|61|63|64.9|67|59.75|59.75|60|57.95|58|57|56.65|56|57|57||56.6|56.5|56.5|56.7|56.9|56.95|57.1|58.05|57.75||56|56.3|57.25|57.5|56.5|56.5|56.05|55.65|55.65|56|56.85|58|59.25|58.4||57.25|55.75|54.5|54.25|54.5|55.9|53.7|53.65|53.65|53.75|53.85|57|54.7|54.3|54.3||55.1|55.9|57|55|57.2|58.3|59.4|56||53|51|50.55|50.5|51.9|50.5|51.25|50.3|50.05|49|46.6|47.8|49|49.6|48.25|47.5|46.65|47.95|48.5|46.1|46.05||46.05|46.65||46.5|46.1|46.65|46.1|46.05|46.65|46.15|46|47|46.1|46.1|45.8|45.8|45.75|46|45.75|46|45|46|47.05|47.9|49|48|48.2|48|48|46.15|44|44|43|41.5|43.35|44|41.75|42|42.4|43.5|41.9|41.2|42|41.25|41.85|41.95|41.95|41.3|41.95|41.95|41.25|42.95|45|42.1|41.7|41.8|43|42.45|41.8|41.75|43|41.7|42.2|41.4|35.6|42.3|42.05|44|44.05|44.5|44|44.5|44.05|45.9|44|44.75|45|44.8||45.1|44.8|44.25|43.25|43.25|45|45.5|46|43.65|43.05|43.7|43.5|43.5|44.35|45.4
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|9.05|8.97|9.06|9.18|9.26|9.32|9.22|9.56|9.65|9.72|9.68|9.76|9.61|9.6|9.65|9.68|9.66|9.65|9.61||9.8|9.84|9.86|9.74|9.98|10|10|10||||||||9.67|9.7|9.7|9.81|9.84|9.78|9.6|9.82|9.94|9.92|10.1|10|10.05|9.87|10.05|10.05|10.15|10.25|10.3|10.25|10.25|10.55|9.96|9.81|9.72|9.59|||9.57|9.54|9.46|9.41|9.46|9.76|9.89|9.88|9.8|9.79|9.72|9.68|9.59|9.69|9.61|9.67|9.86|9.44|9.51|9.47|9.4|9.46|9.37|9.3|9.18|8.9|8.91|8.95|9.05|8.93|8.89|8.85|8.84|9.26|9.3|9.04|9.04|8.93|8.92|8.96|8.7|8.54|8.55|8.5|8.88|9.6|9.67|9.74|9.75|9.74|9.74|9.8|9.79|9.67|9.78|9.9|10||10.05|10.25|10.2|10.2|10.3|10.4|10.4|10.3|10.2|10.5|10.5|10.65|10.65|10.7|10.7|11|10.7|10.35|10|9.95|9.96|9.85|9.96|10.05|10.15|10.25|10.5|10.6|10.6|10.7|11.1|11.2|11.2|11.4|11.7|11.6|11.6|11.7|11.75|11.8|11.7|11.6|11.8|11.4|11.43|11.48|11.33|11.48||11.43|11.33|11|10.86|10.62|10.52|10.62|10.81|10.86|10.86|10.95|10.19|10.19|10.33|10.48|10.29|10.43|10.43|10.43|10.48|10.38|10.33|10.19|10|10.05|9.9|10.1|10|10.1|10.33|10.19|10.1|10.05|10|9.9|9.95|9.86|10.05|9.86|9.81|9.62|9.47|9.71|||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||66.6|67|67|67|67.25|66|67|67.3|67|67.25|68|66|65.4|65.4|61.05|62|65|65.4|67.4|65.3|65.85|68|65.9|66|66.05|66.1|66.45|66|66.15|66.25|66.05|66.25|66.55|66.95|66.9|66.9|67|67.35|67.05|67.4|67.1|66.55|67.5|67.5|67.15|67|66.9|67.3|67.5|65.8|67.65|67.25|66.6|66|65.6|67|64.6|62.7|62.65|59.85|59.05|60|59.4|59.5|60||59.45|59.3|59|60.5|57.1|58.5|59.6|59.55|55|55|55.05|55.1|54.75|54.6|54.55|54.5|54.6|55.95||54.9|54.95|54.9|54.95|54.8|55.35|55.05|55.1|55.45||55.5|55.1|55.05|55|53|55.85|55.3|57.5|57.85|55.9|55.15|52.8|52.25|52.05||52.1|52|52.05|52.05|53.45|52.95|53.25|54.35|54|52.45|52.85|51.3|56.7|62.5|63.85||63.35|56|54.8|54.7|53|50|49.3|46||46|46.3|46.5|45.4|45.15|43.5|43|42.4|42.1|42.5|42.7|42.25|42.6|42.25|42.25|42.5|42.45|41.6|42.8|41.6|41.1||41.6|40||39.25|40.9|39.6|40.8|39.4|39.05|39.55|39.1|39.5|39.7|39.6|39.75|39|39.6|39.9|39.2|39.65|39.8|40|41.3|39.95|39.95|39.95|39.9|40.1|40.85|40.35|40.3|40.4|39.8|41|37|36.8|36.4|35.55|35.2|35.5|35.75|35.9|36.15|36.15|36.1|35.55|35.7|35.5|34.3|34.25|33.5|32.55|32|31.5|30.75|30.9|31|31|31|30.5|30.35|31|31.8|32|32|32.25|32.4|32.1|32.05|32.25|32.5|32.95|33|33.05|33|33.5|33.9|33.5||33.9|34.95|34.8|34.1|33.5|33.95|33.55|34.95|34|32.85|33.4|34.1|31|30.2|30.82
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|14.52|15.1|15.5||15.25|14.9|14.82|15.8||15.6|14.85|14.9|15.25||15.99|15.21|15.5|16.25||16.38|16|15|16||13.75|14|13.65|13.45||13.35|13.13|12.94|12||12.39|11.96||12.45||||11.25|11.6|||||11.51||12|12.5|12.15|12.35||12.7|12.42|12.96|||12.45|12.98||12.66||12.6|11.7|11.8|11.96||11.7|12.11||12.48|||12.2|11.23|11.05||11.2|11.99|12.1|11.1||11.05|10.25|11.3|10.7|||11.8|11.45|11.98|||11.92|12.01|11.83||11.8||11.9|||12.4|12.6||12.82|||12.64|12.63|12.53||12.65|13.2|13.1|12.99||12.6|13.05|12.56|13.15||13.69|12.74|12.8|12.82||13.4|13.16|13.85|12.41||12.24|12.8|12.21|12.3||12.11|12.2|12.38|11.6||11.75|11.51|12|12.05||11.7|11.51|11.65|11.51||11.15|11.1|11|||10.75|||10.7||10.6|10.8|10.75|10.6||10.71|10.7|10.6|10.71||10.45|10.51|10.78||||10.55|10.65|10.31||10.32|10.7|10.25|10.5||10.78|10.45|10.48|10.34||10|10.25|10.3|10.67||9.51|10|9.91|9.9||9.8|10|9.6|9.8||10|9.7|10|10.07||10.11|10.17|10.44|||11|10.8|10.71|10.97||10.4|10.68|10.66|10.92||10.94|10.97|10.75|11||10.99|10.73||11.22||11||11|11.26||10.95|10.85|11.1|||11.47|10.5|11
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|19.4|19.5|19.5|19.4|19.4|18.9|18.9|19|19.2|19.3|19.3|19.35|19.3|19.15|19.25|19.45|19.3|19|19||18.9|18.8|19|18.9|18.95|18.8|18.65|18.5||||||||18.3|18.4|18.5|18.2|18.2|18.2|17.7|17.7|17.8|18|18|17.7|17.7|17.6|17.75|17.7|17.75|17.8|17.8|17.95|17.8|18|18.3|18.15|18.3|17.9|||17.7|17.5|17.7|17.5|17.45|17.6|17.65|17.8|17.8|17.7|17.8|17.5|17.8|17.8|18.1|18.1|18|17.7|17.5|17.6|17.4|17.45|17.3|17.45|17.35|17.1|17.3|17.4|17.4|17.3|17.3|17.25|17.4|17.4|17.65|17.25|17.3|17.7|17.7|17.5|17.4|17.4|17.2|17.4|17.3|17.5|17.7|17.6|17.75|17.5|17.65|17.85|17.65|17.45|17.5|18|17.8||18.1|18.1|18.25|18.4|18.45|18.3|18.3|18.5|18.5|18.4|18.75|18.85|18.55|18.5|18.5|18.35|18.6|18.6|18.7|18.4|18.25|18.2|18.2|18|18.05|18.2|18.1|17.75|18.15|18.55|18.85|18|17.9|17.9|18.1|17.95|18|18.1|17.8|18.1|18.1|19.5|19.35|19.05|18.95|19.3|19.55|19.35||19.45|19.7|19.6|19.55|19.5|19.5|19.7|19.5|20.25|20.1|20.05|19.9|19.9|20|20.45|20.85|20.85|20.85|21.1|21|21.1|21|21.3|20.95|21.2|21.3|20.9|20.9|21.05|21.35|20.2|20|20.45|20.85|20.85|20.9|21.2|20.9|20.9|21.3|21.15|20.65|21|22.4|22.15|22.3|21.3|20.5|20.5|20.5|20.1|20.1|19.55|19.75||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|350|344|344|344||335|335|345|347|349|340|340|336|345|350|333|335|331|340|340|340|335|323|338|338|345|345|344|332|330|330|329|325|330|328|326|332|330|331|339|332|336|345|340|340|330|330|330|324|320|317|340|340|335|318|318|318|317|305|299|301||300|305|319|||282|310|315|311|310||314|320|320|320|317|320|320|305|301|300|300|297|284|291|288|288|278|278|280|279|281|286|286|289|289|287|287|287|282|286|290|290|292|288|290|290|286|284|281|280|285|269|276|267|266|271|275|277|279|275|274|277|275|271|270|270|269|269|270||273|276|279|280|275|277|278|280|290|288|289|287|289|294|287|290|288|289|287|290|288|289|287|293|288|290|290|289|290|293|289||294|295|298|298|285|287|285|289|284|298|290|285|289|290|288|280|280|274|290|282|286|288|286|285|287|288|285|290|283|284|285|282|280|280|282|289|285|270|270|272|271|272|270|278|275|275|273|275|274|274|274|275|270|279|275|275|273|274|280|279|277|279|280|280|280|280|280|280|278|280|280||275||280|280|277|286|275|274|274|270|276|270|270|270|270
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|1.52|1.55|1.55|1.6|1.67|1.69|1.72|1.76|1.68|1.62|1.69|1.69|1.78|1.85|1.91|1.91|1.89|1.91|1.88|1.97|1.99|2.01|2.07|2.07|2.04|2.07|2.08|2.07|2.1|2.05|2.1|||2.05|2.07|2.07|2.09|2.1|2.13|2.09|2.09|2.09|2.1||2.12|2.08|2.08|2.08|2.07|2.05|2.07|2.07|2.01|2.08|2.02|2.06|1.99|1.94|1.92|1.91|1.89|||1.85|1.85|1.83|||1.8|1.82|1.82|1.83|1.8|1.8|1.8|1.77|1.82|1.84|1.83|1.8|1.81|1.8|1.81|1.81|1.81|1.82|1.83|1.8|1.79|1.77|1.73||1.82|1.78||1.81|1.79|1.78|1.77|1.81|1.79|1.81|1.81||1.81|1.81|1.8|1.81|1.8|1.83|1.77|1.81|1.81|1.82|1.81|1.81|1.8|1.75||1.71|1.74|1.78|1.79|1.78|1.73|1.75|1.74|1.74|1.69|1.68|1.67|1.66|1.69|1.69|1.79|1.79|1.74|1.7|1.69|1.67|1.81|1.8|1.85||1.85|1.81|1.81|1.8|1.8|1.8|1.8|1.8|1.82|1.85|1.9|1.8|1.81|1.79|1.79|1.81|1.75|1.77|1.69|1.58|1.6|1.58|1.6|1.59|1.59|1.59|1.58|1.61|1.6|1.58|1.59|1.59|1.6|1.6|1.6|1.61|1.58|1.54|1.55|1.56|1.52|1.56|1.54||1.53|1.57|1.57|1.56|1.6|1.59|1.6|1.57|1.58|1.57|1.56|1.56|1.53|1.55|1.55|1.56|1.56|1.52|1.55|1.53|1.48||1.47|1.45|1.43|1.44|1.43|1.44|1.47|1.45|1.48|1.43|1.48|1.51|1.53|1.5|1.54|1.53|1.53|1.53|1.55|1.53|1.57|1.54|1.48|1.56|1.52|1.5||1.5|1.57|1.49|1.49|1.5|1.54|1.53|1.59|1.58|1.57|1.59|1.6|1.59|1.53|1.52
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|24450|24900|25100|24200|24200|24200|22000|22400|21950|21500|21500|21400|20750|20650|20550|20350|20300|20500||20250|20300|20250|20550|20150|20150|20150|20250|19950|20100|20000|19950|20400||20100|20250|20450|20600|21150|21600|21650|21600|21750|21250|21300|21200|21350|21050|20900|20200|19850|20600|20750|21100|21500|21500|21500|21000|20850|20800|20500|19900|||19600|19500|19400||20000|20600|20100||20100|20150|20250|20100|20450|19800|19550|20000|20000|20200|20050|19950|20200|20000|20450|20700|21000|20150|20100|20800|20800|20400|21300|20700|21900|22000|22300|22050|21750|22600|22600|23150|24050|23150|22750|21700|21500|21500|21200|20200|20300|20250|20950|21350|21550|21100|21200|21200|21500|21400|21200|21750|20450|20250||20400||21100|20750|20400|20900|20700|20550|20550|19100|19150|19100|19200|19000|19000|18900|18850|18750|18300|18600|18250|18300|18450|18600|18600|18800|18850|18900|18650|18750|18800|18850|19000|19150||18900|18950|19000|18900|18800|18700|18850|18750|19000|18100|17650|17950|17850|17500|17700|18100|18400|19400|19250|19800|19450|18850|18900|18950|19350|19800|19850|19650|19400|19650|18800|18900|19100|19000|18950|18450|18600|18200|18100|18150|17700|17700|17600|17450|17550|17900|17850|17400|17450||17050|17000|17650|17900|18100|17800||17250|17250|17700|17950|17700|17900|18050|18750|19050|19400|19650|19350|20100|20300|20300|19850|19800|19100||19150|18750|19150|19450|19500|19650|19750|19450|19950|19850|19900|20100|20100||20300
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|6.32|6.39|6.58||6.49|6.52|6.77|6.66||6.74|6.85|6.99|6.98||6.74|6.85|6.69|7.07||7.07|7.21|7.14|7.3||7.39|7.4|7.52|7.75||7.35|7.49|21.67|21.4||20.95|21|21.05|21.25||20.39|20.1|20.21|20.52|||20.61|20.37|19.52||20.59|20.95|21|21.55||21.77|22.2|21.8|||21.73|20.5||20.26||19.65|19.01|18.84|19.59||20.6|20|18.79|19.4||18.36|17.6|17.65|17.18||17|18|16.98|16.75||16|17.91|18.1|16.2||20.04|20|18.65|20|||20.72|20.48|20.31||20.3|20.55|21.4|20.44||22.37|22.8|23.65|23.3|||22.07|21.75|21.77||22.56|22.6|21.99|22.35||20.75|21.6|19.87|22||21.49|20.7|21|23.01||24.15|25|25|23.5||25.5|26.5|25.5|26.4||25.4|26.8|26.6|24.15||24.47|24.2|24.4|23||22|21.8|22.64|21||19.5|19.2|19.4|||18.88|18.8|18.2|18.06||17.06|17.63|17.99|17.6||16.99|16.89|16.49|16.07||16.18|16.35|16.69|||16.85|16.24|16|15.97||16.98|16.7|16.39|16.51||17.51|17.9|18.45|18||16.94|16.99|16.2|14.5||13.67|14|14.05|14.88||14.8|15.16|15.15|15.2||15.2|15.51|15.72|15.75||15.51|16|15.7|15.98||17|16.69|16.75|16.29||16.62|16.7|17|18||18.01|18.4|17.87|17.38||15.5|15.9||16||17||16.25|16||14.01|14|14.05|||14.4|13.7|14.04
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||225.6|242|229.39|245.98|243.67|249|249|256|257|257|260.15|268|267.8|268.97|264.8|269.98|272|272|272|270|272|272|270.01|270.81|277.2|271|276.8|276|279.48|277.6|269.98|261.98|261.98|266|266.26|270|273.99|274|274|275|281.4|279.79|279|283.77|282|275.91|280.6|286|285.99|291.97|282.97|280|274.8|274|277|269.4|267.8|259.94|260|265.98|259.79|258|251|254.8|253.2||234|247|259.2|276|274.78|271|279.8|272.2|274|275.6|271|279.74|265.8|265.8|267.4|269.98|258.4|259.6||260|254.41|261.8|253.06|243.01|260|257|253.98|247.4||240|238|234|233|230|229|227.25|221.99|222|222|219.37|221.81|223.99|228.01||225.96|215|217.98|204|204.8|206.66|206|205.88|208|207|214.59|209|207.01|210|214||212|207.02|215.05|190.71|196|190|188.8|184.4||182|183.2|184|178.4|174.41|176|176|189.53|173.39|172|168.4|169.7|169|169.2|168|167|165.2|167|167.6|165.4|163.01||163.98|161.7||162|161.8|157.8|156|152.72|149.02|152.79|154|153|152|157|156.92|154|153.8|154.2|154|155.6|153.2|154|158.4|156|162.6|167|167|167|166|167.02|168|167.66|164|165.8|166|166.99|165.99|167|161.46|156|153.05|155.97|154.42|146|144.99|140.8|140|140|141.2|139|137.02|141.6|138|135.6|146|146|140.27|146|148|143|140|139|137.99|139|141.6|139.6|144.8|137|137.2|136|135|137.2|137.6|138|132|139|138|142||143|144|140|141|138|140.97|141|149.94|133.99|133|123.77|128.8|120|119|119
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|5.85|5.85|5.87||5.92|5.85|5.96|5.89||6.02|5.98|6|6.17||5.94|5.89|5.74|5.76||6.08|6.08|6.28|6.01||6.41|6.32|6.38|6.43||6.44|6.44|6.5|6.5||6.49|6.56|6.55|6.51||6.26|6.15|6.07|6.19|||5.92|5.83|5.7||5.73|5.89|5.96|5.92||7.71|7.88|7.76|||7.89|7.8||7.7||7.5|7.2|7.13|6.92||7.11|7.23|6.98|7.01||6.57|6.28|6.22|6.3||6.2|6.4|6.25|6.02||6.01|6.11|6.25|6.1||6.95|7.13|6.72|6.5|||7.36|7.44|7.8||7.09|6.8|6.5|5.9||6.5|6.64|6.75|6.22|||6.05|6|5.9||6|6.04|5.9|5.89||5.75|5.7|5.71|6.1||5.62|5.49|5.4|5.63||5.7|5.8|5.34|5.17||5.04|5.25|5.05|5.3||4.98|5|5|5.02||4.87|4.85|4.9|4.84||4.6|4.6|4.68|4.56||4.5|4.5|4.52|||4.5|4.5|4.5|4.47|||4.46|4.44|4.46||4.51|4.59|4.6|4.6||4.7|4.62|4.75|||4.64|4.74|4.63|4.67||4.74|4.8|4.8|4.64||4.75|4.8|4.73|4.78||4.75|4.35|4.56|4.49||4.3|4.45|4.4|4.13||4.41|4.3|4.27|4.2||4.31|4.4|4.4|4.37||4.45|4.45|4.15|4.26||4.3|4.25|4.11|4.3||4.4|4.36|4.4|||4.4|4.4|4.31|4.3||4.25|4.25||4.26||4.25||4.2|4.26||4.1|4.06|4.16||||4.22|4.25
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.69|1.64|1.68|1.68|1.75|1.75|1.78|1.8|1.81|1.76|1.79|1.79|1.81|1.75|1.67|1.62|1.6|1.6|1.6|1.57|1.54|1.56|1.57|1.56|1.55|1.42|1.44|1.45|1.44|1.45|1.41|||1.41|1.53|1.53|1.53|1.53||1.51|1.51|1.48||1.44||1.43|1.44|1.51|1.51|1.51|1.51|1.51|1.51|1.49|1.49|1.47|1.43|1.43|1.39|1.39|1.39||1.41|1.41|1.41|1.42||1.41|1.44|1.46|1.47|1.47|1.42|1.43|1.47|1.5|1.53|1.47|1.52|1.53|1.53|1.53|1.53|1.53|1.52|1.5|1.53|1.53|1.51|1.53|1.54|1.54|1.52|1.51||1.53||1.52|1.53|1.49|1.5|1.49|1.51|1.49|1.51|1.53|1.52|1.53||1.54|1.52|1.51|1.54|1.54|1.59|1.47|1.45|1.45|1.46|1.45|1.47|1.49|1.5|1.49|1.44|1.46|1.45|1.41|1.35|1.36|1.38|1.37|1.41|1.44|1.49|1.51|1.54||1.44|1.43|1.42|1.48|1.59|1.57|1.58|1.59|1.62|1.61||1.6|1.61|1.62|1.61|1.61|1.62|1.64|||1.61|1.6|1.6|1.61|1.61|1.63|1.61|1.61|1.61|1.62|1.61|1.56|1.49|1.47|1.42|1.41|1.41|1.41|1.41|1.42|1.41|1.41|1.43|1.43|1.41|1.38|1.38|1.38|1.38|1.37|1.37|1.37|1.37|1.4|1.39|1.37|1.39|1.38|1.39|1.39|1.38|1.38|1.39|1.4|1.39|1.35|1.35|1.35|1.35|1.34|1.35|1.34|1.35|1.34|1.32|1.35|1.33|1.34|1.34|1.32|1.33|1.31|1.33|1.33|1.29|1.27|1.27|1.26|1.29|1.31|1.32|1.31|1.33|1.36|1.35|1.33|1.33|1.31||1.31|1.31|1.3|1.33|1.34|1.33|1.33|1.33|1.34|1.36|1.35|1.33|1.33||1.36
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.5|8.63|9.02|8.77|8.95|8.61|8.2|8.4|8.63|8.56|8.61|8.9|9.03|8.7|8.58|8.7|9.11|9.26|9.33|9.38|9.3|9.67|9.85|9.84|10|10.22|10.28|10.4|10.32|10.36||||10.3|10.36|10.36|10.4|10.5|10.72|10.56|10.48|10.44|10.6|10.68|10.8|11|11.04|11.38|11.6|11.8|12.2|12.6|12.18|11.9|11.8|10.96|10.96|10.66|10.76|10.12|9.93||9.92|10|9.95|||9.8|9.98|10|10.1|9.9|9.93|9.88|10|9.9|9.96|9.96|9.45|9.5|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.822|0.829|0.832|0.816|0.789|0.789|0.789|0.782|0.782|0.792|0.786|0.782|0.796|0.786|0.789|0.786|0.772|0.769|0.762|0.762|0.746|0.732|0.746|0.759|0.756|0.752|0.752|0.762|0.759|0.769|0.759|0.746|0.756|0.762|0.772|0.769|0.769|0.766|0.752|0.752|0.779|0.756|0.789|0.809|0.822|0.782|0.789|0.769|0.779|0.766|0.752|0.746|0.746|0.749|0.752|0.756|0.746|0.739|0.756|0.766|0.766||0.766|0.766|0.756|0.756|0.752|0.736|0.739|0.736|0.732|0.726|0.716|0.709|0.712|0.699|0.689|0.696|0.682|0.676|0.676|0.666|0.656|0.652|0.652|0.656|0.646|0.632|0.626|0.636|0.632|0.632|0.636|0.652|0.646|0.642|0.636|0.649|0.652|0.646|0.666|0.666|0.659|0.682|0.686|0.692|0.692||||0.692|0.699|0.689|0.699|0.696|0.699|0.692|0.686|0.696|0.679|0.659|0.646|0.646|0.646|0.649|0.666|0.669|0.659|0.662|0.659|0.662|0.656|0.662|0.646|0.636|0.656|0.659|0.666|0.672|0.666|0.676|0.666|0.682|0.696|0.699|0.692|0.696|0.696|0.692||0.709|0.709|0.706|0.706|0.699|0.692|||0.672|0.669|0.689|0.699|0.702|0.699|0.689|0.696|0.706|0.682|0.662|0.676|0.666|0.676|0.669|0.642|0.629|0.619|0.593|0.599|0.609|0.616|0.606|0.609|0.609|0.609|0.619|0.626|0.616|0.623|0.626|0.636|0.632|0.616|0.613|0.603|0.609|0.596|0.593|0.586|0.596|0.596|0.599|0.576|0.593|0.576|0.573|0.579|0.573|0.563|0.557|0.554|0.542|0.525|0.516|0.525|0.513|0.513|0.511|0.513|0.521|0.523|0.53|0.537|0.54|0.535|0.542|0.542|0.547|0.55|0.552|0.537|0.53|0.535|0.53|0.554|0.552|0.542||0.557|0.55|0.545|0.528|0.533||0.54|0.545|0.55|0.537|0.528|0.528|0.523|0.521|0.528
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||618.55|645.05|662.6|688.25|705.15|695.95|717|748|752.05|762.1|779.95|754.05|782.25|781.8|794.9|885|908|950.15|988.4|1010|1005.25|1076.95|1127.55|1125.05|1166|1188.7|1170|1171.15|1173|1255|1130|1217.65|1273.8|1311|1344.9|1325|1356.35|1368|1377.3|1387.45|1379.95|1388|1394.95|1438.4|1437.95|1442.95|1449.95|1421.25|1403|1416.05|1435.65|1449.9|1478|1448.15|1395.05|1365.1|1405.05|1413.05|1420.05|1347.05|1321.6|1359.6|1355.25|1388|1346||1401.35|1425|1455|1474.9|1460|1411|1379|1375|1440|1454|1462.05|1482.05|1514.4|1532.9|1510|1514.45|1526.9|1525.05||1546.1|1362|1401|1439.85|1463.05|1452.95|1407.95|1435|1440||1468|1498|1539|1497|1502.1|1554.9|1566.05|1529.85|1525|1562|1581.4|1605|1611.4|1616.05||1631.05|1623|1623|1609|1616|1626.95|1610|1649.45|1635.3|1654.3|1650|1649.95|1667|1659.65|1643||1660|1676.5|1698.55|1695|1740|1734|1780.25|1789.65||1760|1790.05|1801|1812.95|1811.95|1867.1|1786.15|1785|1811.9|1798|1879.9|1889.8|1900.45|1832|1825|1863.85|1890.25|1836|1828.95|1745.3|1624.65||1610|1650.05||1675|1584.05|1626.05|1651.45|1712|1670|1613.3|1578.2|1601.4|1600|1585|1562.35|1677.8|1718.05|1755|1765|1771.65|1820.05|1824.7|1834.65|1840|1829.9|1826.15|1859.1|1885|1860|1908.4|1896.05|1878.65|1855|1852.05|1857.95|1847.65|1862.85|1850|1860.85|1850|1850.1|1860|1733.05|1794|1805|1823.35|1833.05|1853.95|1815|1854.95|1822.25|1880|1898|1856.05|1760|1850.05|1905|1951.1|1986|1880.3|1901.2|1940|1880.05|1980|1801|1888|1540.05|1580|1620|1747.9|1846.55|1834|1910.4|1999|1917|2050.05|2056.95|2113.8501||2070|2165.05|2287|2275|2199.95|2299.95|2379.95|2334|2365|2345|2376|2602|2323.5|2260|2285
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|202.76|211.78|211.78|213.77|214.76|215.86|216.74|217.74|228.58|227.69|227.69|227.59|223.61|222.45|223.71|223.71|223.71|223.71|223.71|220.73|222.72|223.71|223.71|223.71|224.7|226.69|223.72|226.69|227.69|226.45|224.6|223.86|225.6|226.69|229.18|228.68|223.71|217.7|205.81|205.32|205.32|203.82|203.82|195.87|195.87|193.88|191.89|191.88|192.89|192.89|192.89|193.87|190.9|192.89|194.87|194.88|188.92|185.43|183.44|184.93|185.93|||185.93|185.43|183.94||180.95|180.96|178.97|178.97|176.5|175.99|174.29|174.3|174.11|174.1|174|174|174|175.99|174.01|174.01|175.99|175.99|175.99|169.52|171.01|171.01|170.52|170.52|170.52|170.12|168.05|164.05|170.02|170.02|175.99|174.99|174.99|174.99|174.99|174|||174|173|173.5|173.5|173.2|173.5|173.5|174.99|174.99|174.99|174.99|176.98||174|174|169.03|164.05|164.05|160.08|160.08|160.08|159.08|159.08|159.08|162.96|162.96|159.08|159.08|159.08|159.08||||159.08|157.09|155.6|155.6|154.11|154.52|159.08|154.11|160.08|160.08|160.12|161.07|163.06|163.06|163.06|164.55|164.55|164.55|164.06|163.06|174|174||163.06|163.06|163.06|163.06|163.06|163.06|163.06|162.07|169.03|173.92|173.92|172.51|174|169.03|170.02|170.03|170.03|169.52|169.03|169.03|170.02||170.02|170.02|170.02|173.99|173.99|174.99|174.99|174.99|174.99||174|174|174|174.99|174.36|174.36|174.36|174.36|173|174.1|181.95||182.75|174|178.97|175.99|174|172.11|174|174.01||176|175.99|172.11|170.02|172.62|175.99|178.97|182.95||182.2|182.95|186.44|186.92|186.44|185.93|186.43||188.91|182.95|182.96|186.92|||185.93|181.95|185.93|182.95|183.94|184.95|183.94|181.95|181.95||180.96|180.96|185.94|181.45|183.94
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1.62|1.66|1.64|1.61|1.61|1.57|1.52|1.55|1.57|1.56|1.63|1.63|1.64|1.66|1.68|1.67|1.65|1.75|1.82|1.79|1.68|1.69|1.7|1.65|1.66|1.73|1.74|1.74|1.73|1.71||||1.73|1.72|1.82|1.85|1.88|1.81|1.83|1.82|1.77|1.79|1.92|1.88|1.98|2.23|2.13|2.05|2.02|2|1.98|1.96|1.95|1.88|1.86|1.88|1.82|1.85|1.87|1.88||1.77|1.75|1.75|||1.72|1.71|1.69|1.75|1.72|1.76|1.77|1.77|1.77|1.78|1.74|1.74|1.73|1.73|1.7|1.73|1.68|1.65|1.64|1.63|1.58|1.58|1.59|1.62|1.61|1.58|1.55|1.53|1.55|1.55|1.55|1.56|1.57|1.56|1.51|1.53|1.5|1.51|1.52|1.51|1.52|1.52|1.52|1.48||1.48|1.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|6200|6180|6000|5800|5930|6120|5970|6010|5930|5910|5870|5770|5980|5750|5810|5890|5700|5570||5510|5570|5510|5440|5510|5490|5500|5510|5420|5590|5500|5480|5630||5470|5340|5310|5440|5550|5550|5550|5490|5430|5530|5500|5420|5550|5580|5530|5460|5320|5210|5300|5200|5200|5250|5250|5220|5280|5250|5300|5250|||5110|5050|5000||4910|5010|4910||4915|4955|4915|4995|5010|4980|5070|5090|5010|5120|5060|5100|5180|5280|5310|5340|5430|5470|5510|5500|5490|5440|5580|5480|5500|5530|5670|5460|5520|5570|5500|5580|5490|5550|5430|5500|5480|5600|5700|5620|5700|5640|5720|5770|5740|5600|5440|5370|5450|5440|5330|5380|5410|5500||5480||5630|5410|5600|5530|5700|5610|5610|5520|5540|5540|5470|5390|5320|5340|5500|5400|5300|5380|5330|5240|5220|5230|5270|5160|5060|5040|5020|5100|4980|5090|4960|5020||4970|5080|5180|5060|5100|4970|5050|4890|4935|4980|4770|4790|4790|4685|4680|4730|4915|4815|4720|4690|4650|4520|4400|4440|4465|4420|4505|4540|4475|4480|4465|4565|4410|4330|4340|4345|4385|4300|4260|4270|4200|4150|4285|4255|4280|4220|4235|4235|4315||4220|4320|4515|4450|4695|4730||4600|4485|4500|4370|4380|4490|4485|4515|4580|4765|4830|4880|4770|4995|4965|5020|5000|5010||5130|5090|5310|5320|5290|5400|5400|5450|5500|5400|5420|5300|5420||5380
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||18.94|21.25|23.94|24.12|24.12|24|24.12|24.38|23.75|23.75|24.25|23.76|23.88|24.12|24.25|24.38|24.12|24.12|24.38|24.38|24.5|25.62|25|25|24.93|24.25|24.75|25.68|26.95|26.77|27|27|28.25|29.37|28.12|28.12|28.25|28.62|29.12|28.5|28.7|28.25|27.19|28.75|29.25|28.75|29.74|28.88|29.38|29|29.38|28.01|28.75|28.08|28.38|27.82|27.6|27.23|26.52|26.49|26.25|26.25|26|26.5|25.38||25.36|24|24.88|25|25.5|25.91|25.9|26.49|26.12|26.38|26.25|25.75|26.75|26.73|27.06|27|27.84|27.97||27.7|27.51|27.64|26.88|27|26.66|27.48|27.75|27.88||28.23|27.75|27.53|27.06|23.99|24|24.79|24.5|22.25|21.59|21.5|21.44|21.5|22.18||21.75|20.98|21.09|21.12|20.89|20.23|19.21|19.51|19.32|19.67|18.94|19.07|19.25|19.25|19.49||19.38|19.26|19.38|19.62|18.88|19.06|19.12|18.88||18.75|19.86|20.26|20.5|20.74|20.01|19.18|19.12|18.74|19.13|19.75|17.03|16.85|17.44|16.69|16.56|16.66|16.78|17.38|17.56|18.49||17.62|17.94||18.12|17|16.31|16.6|15.61|15.79|15.86|15.38|15.24|14.89|14.93|14.88|15.19|14.94|15.06|14.75|14.75|15.08|14.88|15.31|15.26|15.14|15.31|15.04|15.49|15.75|15.55|15.38|15.66|15.22|15.38|15.04|15.12|15|15.01|15.12|15.25|15.2|15.47|15.31|15.94|16.23|13.25|13.94|13.2|13|13|12.78|12.81|12.69|12.79|12.88|12.94|13.34|13.25|14.38|12.91|12.19|11.85|12.38|13.37|13.16|13.68|13.12|13.38|13.38|13.88|13.98|14|13.88|14.44|14.12|14.33|14.38|14.69||14.76|13.88|14.12|14.09|14.25|14.38|14.75|14.35|13.88|13.94|13.91|13.62|13.5|13.06|12.88
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|36.8|36.8|36.9|35.65|36|35.45|35.35|35.75|36.7|36.4|36.95|36.65|37.2|37.5|37.35|37.45|37.45|38|38.5||37.7|38|38.6|38.65|38.5|38.5|37.8|38||||||||37.3|37.65|38|38.35|38.7|39.4|37.55|37.15|37.05|37.5|38.05|38.5|38.5|37.4|39.45|41.4|42.05|40|38|38.1|37.65|37.25|36.95|36.25|35.8|36.45|||35.8|36.15|36|38|37.15|37.8|39.1|36.5|35.9|35|35.2|35.8|34.6|34.5|34.2|34.65|34.8|34|34.2|34.8|34.1|34.6|34.55|35|35|33.9|33.2|33.25|33.3|33.6|32.75|33|32.2|32.95|33.75|32.9|32.3|31.9|31.8|32|31.6|30.4|31|30.1|30.7|33.5|33.75|34.95|35|35|34.5|35.2|35.7|35.3|36.75|37.7|38||40.25|41.2|40.5|39.1|39.8|41.05|41|42|42|40.45|38.25|38.1|38|37.4|38|38.9|38|38.3|37.5|37.8|37.8|38.5|38.5|37.55|37.2|38.3|38.9|39.5|38.1|37.1|38.4|37|34.9|35.9|33.4|33.05|33.75|33.15|33|33.1|33.4|33.7|34.1|33.7|34.5|34.8|35.3|33.05||32.6|32.7|32.6|32.6|32.85|32.6|32|32|32.3|32|32.1|32|32.5|33.3|33.65|33.1|33.7|33.65|33.7|34|34.3|35.4|33.05|32.9|33.2|32.7|33.6|33.7|32.45|32.55|32.8|31.85|30.9|30.2|30.2|29.3|30|32.1|32.5|33.8|33|33.9|33.15|35.75|35|36.2|35|34.4|34|33.8|35.3|35.55|35.5|37||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|14.9|15.1|14.95|14.8|15|14.85|14.95|15.1|15|15.15|15.2|15.5|15.1|14.85|14.85|14.8|14.75|14.9|15.05||14.85|14.9|15|14.8|15.1|15.45|15.15|14.7||||||||14.7|14.75|14.95|14.9|15.1|15.1|15|14.9|14.85|15.05|15.1|15|15.1|15.2|15.5|15.6|15.4|15.45|15.4|15.65|15.55|15.4|16|15.7|16|15.65|||15.65|15.6|15.95|15.6|15.95|16.35|16.25|16.3|16.2|16.35|16.1|15.9|15.75|15.8|16.05|15.9|16|16.05|15.9|15.7|15.55|15.55|15.1|15.25|15.05|14.65|14.5|14.55|14.65|14.45|14.55|14.6|14.6|14.9|14.85|14.5|14.35|14.25|14.3|14.55|14.75|14.25|14.5|14|14.6|14.75|14.55|14.6|14.75|14.55|15.1|15.25|15.25|14.8|14.9|14.65|14.5||15.25|15.6|15.55|15.9|16.05|15.6|15.65|15.75|15.4|16.15|16.25|16.25|16.15|16.5|16.55|16.4|16.6|16.4|16.4|16.5|16.5|16.4|16.25|16.2|16.2|15.7|15.35|15.4|15.15|15.35|15.9|16.4|16.2|16.7|16.6|15.65|15.8|15.8|15.7|15.8|15.95|15.35|15.35|15.3|14.75|15|15.15|15.2||15.25|14.85|15.1|15|14.9|14.8|15|15.5|15.85|15.8|16.3|15.9|16.3|16.4|16.7|16.7|16.9|17.65|17.5|17.6|16.7|16.5|16.55|16.3|16.7|16.4|16.2|16.7|16.6|16.85|16.2|16.25|16.25|15.1|15.1|15.2|15|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|32850|32600|32500|30750|30600|32200|31600|31300|32650|33600|34150|33750|34450|33050|33600|34700|34850|34000||34700|35050|34000|34650|33700|33000|32900|31600|32350|31350|30200|30200|29700||29050|30500|29400|30600|30300|29250|29750|28650|28050|27850|28000|25800|26600|26600|26000|26200|26100|25950|24650|25700|26900|26600|27350|27200|28200|27200|29000|28650|||29200|29050|29300||29550|30050|28400||28950|29200|28400|27900|29150|28850|29000|27450|25700|25400|25350|26050|25800|26250|25900|25100|25250|25100|25500|26150|25050|24350|23200|23550|24400|24800|25300|25450|24850|25200|24550|24800|25300|25350|25600|26200|26850|28300|30000|30000|31200|31000|32300|33050|32900|31800|32700|33800|34400|36000|36500|37200|37100|38050||37500||38050|36500|36800|38450|38700|38950|38200|37100|36400|35750|33300|32950|32800|33600|34000|33900|34250|34900|36050|35750|34500|35050|34850|34950|35050|34700|35200|35000|35500|36100|35350|34500||34000|33600|34300|34250|33950|32950|32100|31500|32400|33000|32600|33200|31950|30350|30850|32300|33400|33250|32250|33500|33100|34000|34600|35550|36000|36500|37100|37700|37800|37650|37900|38250|37200|37550|37850|38800|37800|38300|38750|39200|39800|39800|40450|40300|39950|38650|38650|39250|39500||37800|37450|39350|39400|39600|40000||40300|39100|38800|40000|38600|41200|42500|42650|43600|44250|45350|45950|46100|45400|46100|46300|46550|45000||47000|45200|46100|47000|47000|48850|49950|48500|48550|47750|48450|46950|46500||47100
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|458|461|466|466|475|486|482|476|468|468|467|460|465|476|477|480|482|487||483|490|497|492|497|497|497|497|506|504|506|494|508||494|503|528|530|564|571|543|479|462|476|500|504|509|508|519|516|517|507|510|514|514|508|509|512|503|499|523|506|||472|467|474||440|439|413||409|414|403|391|388|398|380|375|380|412|424|431|442|431|447|446|449|437|425|445|450|426|433|468|476|488|488|497|480|473|475|482|483|496|495|491|509|514|506|513|503|510|524|520|530|530|546|541|550|569|560|563|569|567||577||570|556|575|579|586|611|612|610|629|620|630|612|605|572|573|574|557|564|580|575|572|586|579|587|583|577|558|590|600|611|618|645||650|647|640|649|640|636|635|637|647|649|644|650|642|623|641|626|673|680|681|687|691|700|704|735|769|724|690|700|710|695|702|699|689|704|715|665|685|673|681|655|676|687|690|646|623|614|613|607|606||610|625|630|621|627|629||623|620|638|616|596|653|655|658|645|683|712|690|686|682|683|670|688|658||674|673|658|669|670|680|690|697|699|706|689|698|681||655
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|6.52|6.55|6.75|6.5|6.56|6.44|6.58|6.43|6.61|6.5|6.62|6.77|6.87|6.9|6.85|6.73|6.7|6.72|6.78|6.72|6.63|6.7|6.95|6.83|6.86|6.83|7|7.13|7|7||||7.1|7.01|6.91|6.85|7.06|7.09|7.11|6.94|6.94|6.84|7.07|7.1|7.2|7.47|7.46|7.44|7.34|7.6|7.74|7.73|7.82|7.39|7.3|7.4|7.05|7|6.88|6.69||6.82|6.98|6.86|||6.81|6.99|7.08|7.03|6.81|6.9|6.76|6.85|6.74|6.78|6.44|6.35|6.35|6.25|6.21|6.4|6.39|6.4|6.41|6.48|6.52|6.24|6.3|6.38|6.27|6.26|6.26|6.2|6.19|6.27|6.34|6.4|6.5|6.64|6.61|6.66|6.72|6.38|6.36|6.32|6.47|6.82|6.82|6.55||6.49|6.8|6.45|6.44|6.45|6.06|6|5.98|6|6.07|6.07|5.76|5.69|6.03|||5.93|5.92|6.2|6.36|6.35|6.31|6.45|6.42|6.55|6.47|6.39|6.24|6.38|6.39|6.33|6.1|5.9|6|6.2|6.28|6.31|6.48|6.3|6.2|6.34|6.3|6.34|6.68|6.62|6.63|6.88|6.64|6.65|6.82|6.88|7.2|7.02|6.79|6.45|6.22|6|6.24|5.72|5.6|5.49|5.23|5.26|5.35|5.53|5.68|5.83|5.84|5.84|5.8|5.88|5.95|6|6.1|6.11|6.28|6.4|6.37|6.5|6.3||6.12|6.44|6.47|6.5|6.64|6.63|7.06|7|7.27|7.46|7.11|7.28|7.33|7.34|7.36|7.26|7.4|7.19|7.22|7.3|7.5|7.38|7.35|7.12|6.9|6.95|6.82|6.74|6.79|6.53|6.86|6.85|7.02|7|7.32|7.72|7.67|7.7|7.55|7.8|8.01|8.15|8.15||7.88|7.82|7.84|7.8|7.76|7.87|8|8.16|8.18|8.12|8.17|8.19|8|8|8.11
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|379.15|380.42|383.12|380.42|377.5|375.83|375|373.33|376.46|382.5|385.83|377.5|402.42|402.5|401.67|404.42|399.17|397.71|403.32|405.82|404.17|401.65|403.25|401.67|397.5|391.67|398.33|399.17|399.46|401.52|395.83|398.33|398.21|389.99|388.75|380||377.92|378.24|378.33|377.96|379.92|378.33||376.67|376.5|369.87|365|361.67|356.97|354.58|359.58|360|362.49|362.5|361.58|360.83|360.13|359.99|361.25|362.5|364.92|369.17|365.21|366.87|362.5||358.34|358.33|358.33|353.3|351.67|353.33|353.33|354.58|355|355.42|354.17|351.67|352.48|351.92|353.25|354.87|356.37|353.79|353.33|352.92|352.23|352.17|352|358.33|355.25|355.33|354.54|355.17|356.17|354.25|356.58||354.33|354.16|352.5|358.33|345|343.33|337.51|337.59|||337.92|338.88|339.17|340.33|340.62|341.67|344.25|346.25|347.71|349.25|349.62|347.67|375|377.5|377.08|374.17|376.49|367.17|361|359.54|358.54|357.54|357.74|360.21||365|359.92|355.83|352.08|351.87|351.83|347.5|347.59|348.32|347.5|355.79|358.33|358.54|361|357.71|351.67|353.96|352.85|350.04|352.92|351.67|||||352.33|352.5||341.25|337.17|335|332.5|330.83|331.25|330.83|330.01|327.92|323.38|323.75|322.94|323.25|321.62|320.83|322.58|324.98|324.99|322.1|320.83|321.66|321.67|319.17|322.92|317.51|317.4|315.82|313.75|315.82|313.25|307.49|304.58|304.17|302.46|300.09|305.83|299.17|300.08|299.25|301.25|302.33|300|293.58|295|299.45|300|301.67|303.29|302.04|305|310.42|306.96|306.79|304.5|306.83|305.74|306.67|304.19|307.5|303.75|303.32|309.16|310.83|315|312.75|314.12|315|318.96|320.83|325.5|330.84|328.75|322.92|320.83||323.33|327.54|323.33|318.25|315|312.58|313.54|316.46|310.83|310.83|309.17|303.33|306.67|309.16|309.58
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|6090|6200|6140|5700||5630|5640|5552|5585|5580|5550|5612|5550|5526|5675|5570|5525|5500|5549|5485|5445|5589|5575|5600|5599|5506|5620|5635|5649|5700|5770|5810|5707|5772|5751|5700|5630|5801|5740|5800|5715|5799|5716|5676|5853|5790|5690|5600|5550|5580|5500|5629|5581|5611|5405|5531|5505|5539|5444|5410|5400||5400|5379|5320|||5261|5255|5330|5300|5249||5290|5200|5179|5290|5350|5350|5331|5314|5300|5410|5440|5371|5419|5395|5400|5650|5510|5505|5650|5720|5770|5760|5771|5750|5784|5778|5799|5785|5800|5752|5770|5790|5723|5790|5767|5799|5853|5835|5823|5800|5815|5861|5836|5766|5805|5793|5802|5835|5800|5810|5848|5888|5860|5905|5845|5977|5940|5960|5922||5967|6050|6150|6200|6120|5955|5801|5930|6027|5900|6099|5930|5800|5841|5929|5835|5802|5999|6011|6000|6000|6102|6080|6083|6248|6120|6148|6058|6151|6200|6205||6305|6225|6146|6062|6140|6060|6012|6060|6097|6005|6028|6030|6000|6040|6040|6025|6030|6039|6040|6030|6165|6065|6070|5938|6064|6074|6075|6009|6010|5918|6005|5910|5871|5980|5941|5950|5950|6080|6000|5938|5987|5878|6000|5803|5658|5701|5700|5710|5700|5685|5898|6194|6315|6250|6400|6325|6371|6320|6335|6375|6389|6330|6227|6300|6275|6250|6261|6285|6305|6200|6174||6117||6177|6205|6210|6350|6270|6200|6130|6081|6120|6060|6099|6105|6060
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|10.02|10.08|10.12|10.08|9.98|9.83|9.5|9.58|9.66|9.49|9.95|9.15|9.3|8.66|8.13|8.05|8|8.01|8.1|8.1|8.13|8.45|8.59|7.96|7.79|7.62|7.62|7.68|7.62|7.79|7.79|7.72|7.68|7.86|7.69|7.54||7.59|7.46|7.35|7.33|7.4|7.3||7.35|7.5|7.34|7.16|7.09|6.94|6.84|7.03|6.95|7|7.07|7.13|7.03|7.03|7.28|6.97|7.16|7.28|7.35|7.29|7.26|7.28||7.29|7.41|7.3|7.35|7.31|7.37|7.36|7.4|7.46|7.31|7.47|7.54|7.36|7.39|7.35|7.37|7.38|7.27|7.32|7.27|7.33|7.36|7.21|7.29|7.35|7.37|7.4|7.42|7.46|7.37|7.37||7.28|7.25|7.16|7.27|7.28|7.29|7.24|7.37|||7.54|7.62|7.53|7.75|7.88|7.54|7.33|7.37|7.24|32.69|7.32|7.38|7.38|7.71|7.14|7.13|7.01|7.07|7.05|7.07|7.12|7.05|6.87|6.97||6.65|6.44|6.48|6.41||6.41||6.4|6.4|6.29|6.23|6.41|6.35|6.43|6.41|6.63|6.54|6.63|6.44|6.48|6.51|||||6.54|6.54||6.66|6.66|6.54|6.54|6.41|6.35|6.48|6.48|6.54|6.57|6.41|6.35|6.29|6.08|6.06|6.12|6.08|6.17|6.05|6.35|6.17|5.93|5.87|5.93|6.04|5.72|5.86||5.91|5.89|5.72|5.7|5.7|5.58|5.75|5.71|5.89|5.81|5.88|5.87|5.81|5.86|5.76|5.81|5.71|5.75|5.63|5.76|5.81|5.93|5.81|5.75|5.75|5.85|5.93|5.72|6.05|6.05|5.99|5.84|5.91|5.93|5.99|6.05|6.17|6.05|6.22|6.29|6.4|6.29|6.03|6.11|5.95|5.93||5.68|5.92|5.82|6.02|5.6|5.52|5.57|5.54|5.56|5.34|5.45|5.51|5.49|5.45|5.52
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.25|4.17|4.05|3.82|3.78|3.7|3.71|3.66|3.76|3.8|3.8|3.73|3.46|3.42|3.49|3.5|3.51|3.35|3.23|3.11|3.22|3.14|3.03|2.99|3.04|3.09|3.03|3.03|3.1|3.07|3.08|||3.21|3.16|3.2|3.25|3.42|3.53|3.5|3.49|3.31|3.52||3.65|3.55|3.67|3.39|3.36|3.38|3.44|3.36|3.41|3.39|3.4|3.3|3.2|3.19|3.05|3.05|2.88|||2.74|2.65|2.6|||2.5|2.5|2.5|2.42|2.5|2.5|2.49|2.5|2.49|2.49|2.5|2.5|2.5|2.52|2.52|2.44|2.44|2.52|2.43|2.55|2.51|2.52|2.6||2.6|2.59||2.59|2.5|2.5|2.4|2.55|2.48|2.55|2.41||2.43|2.44|2.42|2.36|2.39|2.51|2.49|2.48|2.56|2.49|2.5|2.56|2.56|2.53||2.5|2.53|2.53|2.49|2.56|2.55|2.55|2.56|2.54|2.41|2.34|2.37|2.37|2.45|2.4|2.44|2.39|2.38|2.44|2.49|2.56|2.56|2.48|2.5||2.56|2.5|2.56|2.56|2.56|2.56|2.53|2.53|2.52|2.53|2.56|2.6|2.46|2.5|2.53|2.52|2.5|2.49|2.5|2.5|2.5|2.49|2.54|2.63|2.63|2.54|2.64|2.58|2.59|2.48|2.42|2.36|2.48|2.57|2.64|2.5|2.5|2.48|2.55|2.5|2.43|2.39|2.49||2.51|2.58|2.64|2.6|2.49|2.4|2.46|2.53|2.56|2.64|2.56|2.58|2.6|2.63|2.57|2.59|2.54|2.6|2.61|2.63|2.61||2.47|2.49|2.36|2.74|2.81|2.87|2.84|2.79|2.7|2.69|2.89|2.9|2.93|2.9|2.97|2.79|2.78|2.81|2.74|2.69|2.69|2.7|2.65|2.7|2.73|2.73||2.73|2.73|2.63|2.67|2.63|2.6|2.72|2.64|2.72|2.56|2.47|2.54|2.49|2.49|2.55
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|3.76|3.8|3.79|3.71|3.54|3.41|3.43||3.61|3.68|3.63|3.44|3.23|3.15|3.17|3.18|3.25|3.01|2.98|3.09|2.92|2.99|3.04|3.16|3.17|3.26|2.97|3.13|3.18|3.22|3.24|3.46|3.22|3.31|3.5|3.55|3.54||3.56|3.63|3.57|3.51|3.46|3.55|3.45|3.55|3.65|3.56|3.52|3.5|3.21|3.14|3.1|3.22|3.08|2.98|2.86|2.69|2.8|2.92|2.97||3.01|2.87|2.8|2.56||2.45|2.48|2.37|2.28|2.3|2.29|2.31|2.36||2.27|2.29|2.35|2.4|2.53|2.58|2.53|2.54|2.58|2.54|2.62|2.7|2.69|2.35|2.35|2.42||2.42|2.46|2.94|2.9|2.9|2.87|2.98|2.9|2.68|2.87||2.93|2.96|3.31|3.33|3.54|3.69|3.59|3.7|3.81|4.01|3.65|3.43|3.23|3.15|3.08|3.16|3.03|3.11|3.13|3.18|3.21|3.04|3.02|3.19|3.23|3.19|3.03|3.45|3.21|2.9|2.61|2.59|2.61|2.6|2.61|2.47|2.46|2.45|2.45|2.43|2.44|2.49|2.5|2.4|2.35|2.34|2.33|2.36|2.38|2.29|2.22|2.2|2.19|2.33|2.19|2.38|2.4|2.4|2.44|2.4|2.4|2.31|2.22|1.93|1.93|1.94|1.99|2.22|2.5|2.65|2.7|2.71|2.75|2.77|2.85|2.93|3.03|2.99|2.9|2.86|2.85|2.88|2.88|2.9|2.93|2.96|2.98|2.96|3.03|2.98|2.97|2.88|2.9|2.88|2.77|2.7|2.8|2.72|2.78|2.87|2.92|3.01|3.02|3.16|3.17|3.11|3.19|3.18|3.19|3.12|3.08|3.08|3.16|3.17|3.2|3.24|3.34|3.42|3.5|3.43|3.5|3.65|3.6|3.69|3.75|3.72|3.75|3.71|3.6|3.65|3.63|3.58||3.86|3.94|3.93|3.97|4.01|4.09|4.09|4.13|4.08|3.9|3.9|4.01|4.04|4.03|4.12
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|311.25|311.26|313.36|307.67|304.05|304.08|304.08|304.68|304.08|306.47|302.59|298.69|297.07|305.27|308.87|308.21|305.27|310.05|314.85|315.87|319.04|322.63|325.63|324.97|325.63|317.25|342.77|339.07|342.82|342.01|342.82|342.01|341.73|344.45|343.91|345.54||346.09|342.82|324.32|321|323.78|328.13||321.06|321.17|321.06|325.95|329.22|325.41|322.14|331.94|324.32|320.19|322.52|333.57|314.47|310.17|307.45|308|306.64|306.91|306.36|307.23|308|305.38||305.85|308|306.64|305.82|305.27|304.73|305.28|308|307.45|304.73|293.85|296.68|299.02|298.2|304.19|302.55|304.73|304.73|305.82|307.45|303.7|312.35|309.08|304.73|293.55|289.49|291.13|291.13|286.5|288.41|285.69||282.96|282.96|281.96|282.69|282.96|279.7|278.07|277.52|||279.16|271.48|272.35|269.03|264.46|265.55|267.62|266.64|263.92|261.2|260.33|260.11|261.2|260.93|263.37|262.29|261.2|262.82|261.2|263.84|263.92|262.83|261.88|263.37||262.83|262.83|282.96|285.63|285.41|287.32|286.23|285.98|288.41|285.96|286.77|286.77|288.4|288.41|290.04|287.86|285.69|288.41|286.77|282.04|289.49|||||288.41|290.85||291.67|298.75|293.84|300.38|286.91|287.32|285.17|284.05|279.7|281.33|279.16|276.43|278.61|276.43|275.07|273.99|279.86|282.96|268.82|267.73|267.72|268.82|266.64|266.64|264.73|263.92|263.37|263.37|262.83|264.46|263.92|261.2|261.2|261.2|261.14|263.37|263.92|262.23|262.01|263.37|263.92|272.08|261.2|266.64|266.64|280.65|268.31|269.85|271.54|272.08|271.26|268.81|269.35|267.89|269.9|264.58|273.71|271.7|269.9|269.36|266.64|266.1|270.45|265.01|266.64|271.54|269.36|270.99|276.92|277.25|277.52|273.17|275.35|277.51||276.92|270.45|282.96|279.16|280.24|274.26|275.34|272.09|274.8|276.43|279.7|269.9|270.99|271.54|267.73
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|7.25|7.15|7.18|7.1|7.22|7.05|7.07|7|6.95|7.24|6.98|7.1|7.06|7.07|7.08|7.02|6.97|7.21|7.2|6.9|6.95|7.01|7.15|7.15|7.17|7.23|7.25|7.35|7.3|7.22||||7.24|7.34|7.31|7.34|7.4|7.18|7.11|7.08|7.05|7.02|7.14|7.1|7.21|7.11|7.03|6.89|6.64|6.72|6.8|6.68|6.85|6.83|6.91|7|6.95|7.02|7.08|6.78||6.74|6.7|6.67|||6.62|6.5|6.43|6.5|6.47|6.45|6.19|6.45|6.42|6.56|6.49|5.98|5.83|5.6|5.57|5.65|5.6|5.5|5.51|5.52|5.55|5.39|5.34|5.3|5.33|5.32|5.34|5.29|5.31|5.35|5.39|5.4|5.4|5.44|5.45|5.41|5.43|5.42|5.28|5.26|5.34|5.38|5.49|5.35||5.39|5.48|5.34|5.41|5.43|5.51|5.61|5.59|5.59|5.64|5.71|5.53|5.58|5.52|||5.46|5.44|5.4|5.43|5.45|5.4|5.46|5.41|5.37|5.45|5.38|5.32|5.36|5.3|5.26|5.2|5.15|5.2|5.2|5.25|5.2|5.2|5.1|5|5.16|5.15|5.15|5.19|5.19|5.13|5.13|5.18|5.1|5.19|5.22|5.21|5.16|5.1|5.07|5.08|5.03|5.04|4.99|5|5|4.91|4.92|4.95|4.95|5|5.02|5.02|5.02|4.99|5.01|5|5.03|5.05|5.04|5.15|5.05|5.01|5.01|5||4.96|4.99|4.98|4.95|4.88|4.89|4.97|4.96|4.96|5|4.81|4.75|4.75|4.6|4.62|4.61|4.62|4.5|4.45|4.54|4.55|4.51|4.57|4.56|4.55|4.62|4.7|4.7|4.66|4.66|4.82|5.1|5.1|5.04|5.1|5.12|5.15|5.17|5.19|5.12|5.1|5.05|5.05||5.03|5.05|5.04|5.1|5.04|5.06|5.05|5.09|5.14|5.08|5.08|5.11|5.12|5.05|5.1
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|4.23|4.3|4.3|4.36|4.17|4.3|4.42|4.36|4.47|4.35|4.25|4.35|4.44|4.48|4.4|4.42|4.28|4.13|3.99|4.34|4.23|4.29|4.44|4.31|4.5|4.65|4.75||4.85|4.72|4.83|4.77|4.7|4.59|4.6|4.61|4.61|4.8|4.72|4.68|4.87|4.79|4.91|4.94|5|5.18|4.9||5|5.02|4.93|5.05|5.21|5.12|5.06|5.13|5.15|5.14|5.19|5.23|5.23||4.88|5.07|5.02|4.97||4.75|4.95|5.08|5.22|5.06|5.04|4.79|4.87|4.61|5.05|4.36|4.47|4.61|4.5|4.15|4.23|4.26|4.03|3.81|3.78|3.68|3.77||3.8|3.78|3.74|3.61|3.63|3.72|3.72|3.71|3.62|3.61|3.61|3.65|3.7|3.78|3.67|3.75|||3.85|3.94|3.99|4.06|4.08|4.12|4.16|4.27|4.04|3.95|3.95|4.04|4.16|4.28|4.36|4.31|4.23|4.29|4.12|4.11|4.15|4.26|4.31|4.8|4.31|4.14|4.01|3.97|3.94|4.08|4.01|3.86|3.56|3.6|3.65|3.71|3.52|3.55|3.55||3.59|3.55|3.6|3.56|3.53|3.58|3.64|3.72|3.72|3.75|3.78|3.72|3.75|3.8|3.84|3.71|3.61|3.49|3.45|3.25|3.45|3.35|3.41|3.48|3.55|3.38|3.33|3.3|3.31|3.3|3.36|3.34|3.32|3.35|3.36|3.35|3.43|3.23|3.15|3.2|3.3|3.66||3.45|3.36|3.33|3.09|3.24|3.24|3.38|3.27|3.25|3.31|3.26|3.11|3.19|3.23|3.19|3.1|3.61|3.43|3.76|3.51|3.54|3.7|3.73|3.88|3.94|3.96||3.96|3.95|4|3.85|3.84|4.23|4.16|4.31|4.23|4.51|4.55|4.59|4.49|4.34|4.32|4.46|4.75|4.82|4.88|4.8|4.82|4.95|5.14|4.79|4.92|5.1|5.38|5.25|5.68|5.83|5.92|5.82|5.81|5.78
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|13.59|13.89|14.09|14.04|14.27|15.62|15.73|16.19|16.91|17|16.64|16.23|16.91|16.91|16.96|16.92|17.14|17.04|16.55|16.14|16.31|16.39|16.65|16.73|16.72|16.86|16.87|16.74|17.27|17.16|17.18|16.81|16.82|17.08|17.05|17.07||16.92|16.65|16.55|16.43|16.15|16.05||16.13|15.93|15.51|15.55|15.5|15.18|14.75|15.27|15.34|15.29|15.43|15.36|15.05|14.83|15|14.95|15.2|15.29|15.57|15.45|15.45|15.45||15.41|15.36|15.45|15.45|15.36|15.27|15.36|15.36|15.4|15.45|15.56|15.45|15.41|15.27|15.32|15.27|15.09|14.78|15.09|15.14|15.05|15.05|14.95|14.91|14.73|14.55|14.55|14.64|14.73|14.82|14.77||14.4|14.3|14.09|13.95|13.82|13.86|13.95|14.09|||14|14.12|14.27|14.14|13.73|13.72|13.71|13.65|13.72|14.09|14.27|14.35|14.05|14.07|13.91|14.02|13.8|13.59|14.05|14.55|14.82|14.65|14.79|14.86||15.11|15.01|14.91|15.15|15|15.27|15.14|15.05|15.05|15.43|15.27|15.36|15.58|15.77|15.82|15.4|15.45|15.24|15.25|15.23|15.64|||||15.77|15.55||15.75|16.14|16.18|16.14|16.01|16.35|16.64|17.14|17.18|17.13|16.43|16.45|16.38|16.36|16.36|16.58|16.73|16.37|16.18|16.07|16.13|16.14|16.41|16.1|16.27|16.14|15.95|15.84|16.18|16.17|15.59|15.89|16.18|15.77|15.55|15.45|14.99|15.5|15.36|15.32|15.36|15.55|15.09|14.89|14.95|15|15.05|15.17|15.27|15.41|15.45|15.41|15.18|15.64|16|15.91|16.36|16.09|15.55|15.23|14.92|15.27|15.45|15.68|16|15.79|16|16.26|16.35|16.81|16.56|16.95|16.54|15.85||15.73|15.73|16.05|16.25|16.01|15.36|15.45|14.64|14.55|14.27|14.32|14.49|14.55|14.88|14.91
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||1938.05|1915.4|1936|1959.95|1949.85|1955.4|1944.95|2045|2002|2120|2105|2085.45|2049.45|1958|1912.55|1894.9|1928.8|1970|1935|1900|1912|1945|1915.75|1915.5|1895|1770|1711|1815|1798|1805|1780|1784.95|1819|1795|1755|1758.8|1770|1753.35|1676|1630|1667|1626.85|1620|1684|1680|1699.95|1710|1690|1680|1648.5|1644.65|1651|1623.65|1730|1696|1690|1636.85|1558|1570|1565.4|1572|1549|1598|1599.5|1600||1589|1580|1595.55|1545|1583|1574.2|1527|1582|1610|1620|1680|1700|1690|1745|1625|1620|1655|1680||1764|1788.9|1670.6|1660|1683|1798|1775|1818.2|1730||1695|1640|1655.1|1615|1589|1551.9|1529.5|1503.4|1500|1455.5|1464.9|1496.9|1513.65|1560||1502.85|1450|1479|1428.6|1499|1455|1425|1350.7|1292.65|1298|1300|1310|1290|1275|1300||1297.3|1305|1260|1230|1249.95|1264|1248|1245||1250.05|1359.95|1364|1354|1390|1421|1330|1294.3|1218|1209|1249.5|1260|1217|1185|1111|1179.9|1266.6|1274.3|1280|1268.7|1310||1270|1247.3||1184|1189.95|1142|1142.6|1080|1060|1020|1040|1008|977|959|924|984|970|967|926|919.8|928|916.9|905.7|903.7|917.7|914|911|925|926|885.65|916.4|916|935.65|941.1|934.5|939|929|899.8|900|872|879.9|883.65|877|844|852.7|837.5|864|866|874|877|855.1|849.4|874.4|828.1|800|799|793.6|799.7|805|780|790|801|720|680|678.65|672.7|713.8|668.75|663|685|690|695|681|715|702|734|718.7|730.1||719.8|709.7|719.7|704.1|698.7|701|694.7|671.9|638.6|622.7|621.7|654.95|658|635|666
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|16.07|16.03|16.21|16.16|15.8|15.62|15.57|15.75|15.89|15.8|15.52|15.66|15.66|15.75|15.62|15.75|15.39|15.75|15.8||15.57|15.66|15.84|15.48|15.66|15.75|15.93|16.03||||||||15.66|15.43|15.3|15.16|14.89|14.89|14.52|14.75|14.84|14.75|14.84|14.93|14.98|14.57|15.3|15.48|15.89|15.71|16.12|15.84|15.43|15.89|15.57|15.39|15.39|15.11|||15.11|14.98|14.93|14.07|13.98|14.2|14.57|14.02|13.98|14.07|14.02|14.2|14.25|14.07|13.79|13.75|12.97|12.88|13.02|13.02|12.88|12.7|12.7|12.75|12.57|12.11|12.11|12.38|12.52|12.61|12.61|12.47|12.57|12.88|12.93|12.52|12.43|12.61|12.61|12.52|12.34|12.02|12.34|12.02|12.02|12.66|13.07|13.02|13.16|12.79|13.16|13.2|13.34|13.07|13.11|13.43|13.29||13.48|13.43|13.57|13.75|14.11|14.25|14.02|14.2|13.93|13.98|14.84|14.39|14.07|13.66|13.2|13.29|13.29|13.2|13.2|13.34|13.34|13.25|13.16|13.34|13.02|13.43|12.75|12.47|12.47|12.79|12.11|12.11|12.2|12.2|12.02|12.02|12.34|11.84|11.34|11.2|11.24|11.29|11.43|11.34|11.2|11.47|10.84|10.56||10.56|10.52|10.52|10.47|10.47|10.24|10.33|10.56|10.61|10.65|10.56|10.43|10.47|10.56|10.7|10.74|10.74|10.88|11.02|11.06|11.11|11.34|11.29|11.11|11.11|11.02|11.47|10.93|10.84|10.79|10.84|10.84|10.65|10.47|10.33|10.38|10.24|10.47|10.38|10.38|10.15|10.15|10.02|10.74|10.65|11.02|10.47|10.2|10.33|10.33|10.61|10.43||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|990|993.97|990|997|999.9|985|987.48|994.27|994.12|990|999.17|999.85|1005|1003|1010|1000|997|999|990.47|985.38|985.46|976.18|989.87|975.21|975.78|975.93|973|970|965|972.6|976.85|976.97|980|989|979.8|978.53|980|978|974.4|974.41|978.9|979.77|980|984.99|975.56|964.67|964.38|970|945|944.08|930.18|938.54|945|948.44|944.23|930|930.12|972|972.35|993.47|964.84|||950|950|947.47||948.92|946.31|944.6|940|931|927|925|926.63|921.61|898.52|887.89|890|875.62|886.22|884.9|880.6|874|878.55|878|874.9|870|870|879.34|882.1|897|889|878.97|884.8|888.1|888.3|901.11|906|910|905|895|895|||900|895|895|890.1|890|890|885|885.24|900|899|885.03|885.25||889.49|907.26|903|900|890.62|882|874.5|874.99|860.2|858.74|851|847.5|850.14|854|857.33|851.12|850||||847|850|850|848.19|844|845|849|850|852|843.97|855|863.99|869|865|869.11|857.28|855|848|847|846.18|850|847.99||848|845.5|847.92|850.57|849.98|864.8|865|858.95|875.13|879|875|863|860|852.82|879|865.94|870|880.9|867.1|870|860.83||860|858.9|838.45|845|841|836.5|830|841|839||830|826.08|824.53|822.4|830|837|839|836.31|834|839.7|804.49|819.49|819.2|808|805.5|805.5|783.18|792.99|783.18|796|800|800|804|802|851|849.98|800|820|851||849.98|849|840|843|845|845|845.07|841.5|845.07|841.5|855|849.9|855||859.05|858.97|847|832.91|847|850|818.41|830|818.41|818.71|819|818.97|820|818.9|818
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2.05|2.09|2.13||2.12|2.14|2.15|2.17||2.15|2.18|2.2|2.17||2.1|2.14|2.1|2.23||2.3|2.33|2.25|2.3||2.35|2.19|2.48|2.52||2.49|2.55|2.48|2.47||2.47|2.54|2.53|2.48||2.3|2.25|2.37|2.45|||2.43|2.39|2.39||2.54|2.4|2.51|2.5||2.64|2.69|2.57|||2.56|2.48||2.42||2.41|2.2|2.43|2.35||2.51|2.54|2.29|2.35||2.34|2.03|2|2||1.81|1.8|1.89|1.96||1.8|2.09|2.15|1.96||2.6|2.5|2.18|2.47|||2.65|2.6|2.58||2.59|2.56|2.59|2.41||2.72|2.74|2.59|3.05|||2.66|2.57|2.56||2.69|2.63|2.55|2.89||2.63|2.65|2.53|2.74||2.7|2.65|2.65|2.99||3.22|3.26|3.2|3.17||3.4|3.39|3.1|3.27||2.96|2.84|2.68|2.53||2.52|2.48|2.56|2.34||2.21|2.24|2.26|2.25||2.16|2.15|2.15|||2.11|2.09|2.09|2.02||2.02|2.1|2.12|1.9||2.02|2.03|1.95|1.94||1.95|1.96|1.99|||1.97|1.96|1.9|1.92||1.98|1.93|1.9|1.83||2.05|2.1|2.12|1.98||1.87|1.78|1.74|1.52||1.42|1.42|1.49|1.59||1.5|1.54|1.51|1.58||1.59|1.55|1.61|1.65||1.65|1.72|1.73|1.71||1.9|1.82|1.84|1.8||1.87|1.9|1.95|2.03||1.96|1.94|1.91|1.91||1.78|2||1.99||1.77||1.75|1.82||1.62|1.6|1.67|||1.68|1.54|1.62
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|61.3|60.6|60.4|60|60.4|60.3|60.3|61.6|63.2|61.6|62.3|63|61.9|63.5|61|61.1|60.6|62|62.1||62|63.4|61.7|62|62.5|63|61.5|62.7||||||||61.7|63|63.3|63.8|64.8|63.7|63.8|62.9|62.1|61.8|61.9|62.8|60.3|61.9|63.6|63.6|64.5|63.6|65.4|66|63.2|64|66.1|67.7|67.8|68|||67.8|67.4|68.6|64.4|63.5|64.2|63.8|65.5|65|67.8|66.5|66.3|66.2|68.1|67.8|67.5|68.8|63.1|62.5|62.6|62.2|63.3|61|61.9|59.8|56|56.5|58.3|59|60|59.5|59.8|60.4|62|64.6|60.8|60|60.5|57.5|59.2|59.5|57|60|57|61.5|65.5|67.4|67|67.1|67|69.4|70.4|70.9|71.2|76|77.8|76.8||77.6|79.2|78.2|79.5|80.9|79.5|80.7|83.4|83.9|84.4|84.6|87.7|87|87.5|86.4|83.3|84.6|87.3|88|88|85.6|86.5|88.6|86.3|88|89.7|88.4|88.1|87.2|88.9|92.5|93.6|93.6|96.6|97.8|95.1|93.6|95.5|94.9|92.6|93.2|90.5|83.8|81.8|82.8|82|85.1|82.5||81.3|81.4|80.8|78.8|79|78.4|78|77.5|79.9|77|77|76.2|78.8|79.2|84.46|81.98|84.27|85.69|85.88|87.6|87.5|85.69|81.98|81.89|84.36|82.46|83.79|82.46|79.51|77.32|76.55|77.03|76.27|73.32|72.84|73.03|72.36|73.89|72.94|74.36|72.08|71.41|71.32|||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|9144.9004|9050|9150|9088|9131.5996|9100|9150|9241.5|9249.9004|9290.7002|9299.9004|9300|9150|9140|9140|9125.7998|9149.9004|9035.2002|9000|8999|9000|8950|9050|8777.0996|8800.7002|9025|9002.2002|9115|9175|9180|9191.0996|9200|9196.7002|9150|9136.7002|9230|9150|9109.4004|9111|9150.0996|9278.2002|9300|9300|9249|9256.2998|9150|9139|9150|9080|9100|9100|9050|9090.9004|9082.4004|9058.7002|9040|9098.5996|9320.0996|9420|9430.4004|9330.4004|||9330|9333.2998|9381||9394|9404.4004|9350|9400|9360|9329|9100|9005|8952|8894.0996|8840|8800|8822|8947.2998|8964.7998|8973.9004|8800|8749.2002|8689.5|8648.0996|8600|8578.2998|8625|8610|8590|8550|8640|8670|8678.7002|8729.9004|8700|8700|8596.2998|8513.5|8483.5996|8505.5|||8494.7998|8502|8470|8649|8657.5996|8531.2002|8675|8725|8700|8646|8578.9004|8500||8393.2998|8313.5996|8350.2002|8306.0996|8059|8100|7970|7850|7710|7660|7563.3999|7520|7500|7450|7418.7998|7350|7400||||7410|7424.7002|7358.2002|7350|7300|7280.2002|7300|7300|7311.2998|7313.7998|7320|7300|7250|7300|7360|7388|7390|7398.8999|7400|7322.7002|7330|7330||7300|7290|7265.5|7260|7290.7998|7299.1001|7292.8999|7200|7290|7300|7300|7330.6001|7301.2998|7351|7292.7998|7190.7002|7226|7061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|9.4|9.23|9.34|9.42|9.41|9.41|9.49|9.41|9.67|9.89|9.92|10.06|9.89|9.8|9.86|9.92|9.89|9.68|9.96|9.78|10.07|9.98|10.11|9.81|10|9.98|10.13|10.27|10.5|10.36|10.45|||10.27|10.23|10.1|10.02|9.9|9.77|9.49|9.66|9.59|9.82||9.63|9.85|9.8|9.76|9.74|9.53|9.43|9.44|9.35|9.38|9.55|9.29|9.34|9.49|9.51|9.4|9.5|||9.08|9.26|9.29|||8.98|9.14|9.4|9.04|8.86|8.76|8.95|8.75|8.99|9.09|9|9.02|8.79|8.74|8.58|8.38|8.14|8.11|8.04|8.03|8.1|8.03|8.08||8.14|8||8.2|8.26|8.47|8.58|8.65|8.55|8.24|8.28||8.05|7.8|7.71|7.6|7.81|8.1|8.01|8.08|8|8.27|8.38|8.21|8.33|8.15||8.13|8.1|8.19|8|7.94|7.86|8|8.07|7.9|7.94|7.95|8|7.93|7.97|7.92|7.6|7.7|7.5|7.63|8.04|7.55|7.54|7.54|7.66||7.57|7.7|7.8|7.71|7.58|7.31|7.31|7.29|7.24|7.03|7.09|7.14|7.11|7.09|7.15|7.2|7.01|7.07|7.09|7|6.99|6.77|7.25|6.94|6.73|6.73|6.46|6.45|6.25|6.2|5.96|6.03|5.96|6.17|6.3|6.22|6.03|6|6.2|6.2|6.06|6.5|6.75||6.88|7.02|6.82|6.72|6.84|6.7|6.36|6.6|6.59|6.54|6.66|6.75|6.74|6.8|6.78|6.59|6.46|6.46|6.18|6.36|6.18||5.99|6.09|6.27|6.45|6.49|6.62|6.81|6.67|6.94|6.75|6.7|7.04|6.95|6.53|6.78|6.83|7|7.42|7.47|7.68|7.6|7.6|7.58|7.48|7.3|7.27||7.17|7.39|7.28|7.14|7.02|7.05|7.44|7.27|7.31|7.07|6.84|6.99|6.8|6.84|6.86
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.39|0.4|0.4|0.4|0.41|0.4|0.4|0.39|0.38|0.39|0.42|0.38|0.39|0.41|0.42|0.43|0.44|0.42|0.42|0.43|0.43|0.41|0.47|0.4|||0.37|0.35|0.33|0.34|0.33||0.31|0.3|0.3||0.29||0.28|0.3|0.29|0.32|0.31|0.32|0.31|0.27|0.24|0.24|0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2.58|2.5|2.54|2.47|2.57|2.4|2.38|2.26|2.36|2.32|2.35|2.45|2.49|2.53|2.57|2.43|2.5|2.74|2.8|2.77|2.69|2.69|2.79|2.67|2.76|2.77|2.87|2.92|2.81|2.77||||2.7|2.8|2.85|2.85|2.88|2.92|3.01|2.96|2.98|2.99|3.08|3.11|3.17|3.28|3.2|2.89|2.91|2.98|2.89|2.78|2.85|2.92|2.8|2.95|2.88|3.02|2.95|2.75||2.69|2.44|2.27|||2.22|2.22|2.19|2.2|2.23|2.29|2.22|2.3|2.3|2.39|2.39|2.38|2.26|2.13|2.11|2.15|2.19|2.06|2.1|2.04|2.1|2.06|1.96|1.97|1.97|1.94|1.92|1.91||1.9|1.93|1.94|1.92|1.93|1.94|1.94|1.91|1.89|1.87|1.85|1.85|1.92|1.92|1.9||1.92|1.95|1.93|1.94|1.9|1.85|1.87|1.83|1.84|1.85|1.86|1.9|1.88|1.86|||1.9|1.88|1.79|1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2.034|2.079|2.118|2.101|2.061|2.079|2.07|2.074|2.008|1.973|1.946|1.906|1.884|1.707|1.72|1.689|1.778|1.778|1.703|1.689|1.636|1.636|1.597|1.61|1.597|1.583|1.53|1.53|1.517|1.482|1.429|1.415|1.482|1.411|1.393|1.34|1.362|1.429|1.398|1.38|1.252|1.185|1.19|1.132|1.137|1.159|1.185|1.119|1.128|1.141|1.11|1.044|1.013|0.991|0.995|0.991|1|0.995|0.995|1.004|1.008||1.008|1.017|1.022|1.026|1.026|1.035|1.03|1.035|1.035|1.039|1.039|1.035|1.053|1.026|1.044|1.044|1.048|1.048|1.061|1.053|1.066|1.07|1.057|1.039|1.044|1.048|1.03|1.039|1.044|1.057|1.066|1.097|1.097|1.115|1.119|1.132|1.123|1.123|1.115|1.132|1.137|1.137|1.106|1.079|1.101||||1.106|1.194|1.185|1.19|1.203|1.19|1.199|1.252|1.265|1.247|1.309|1.309|1.287|1.283|1.318|1.309|1.256|1.225|1.194|1.212|1.274|1.194|1.172|1.159|1.11|1|0.969|0.982|0.991|0.995|0.991|1.017|0.995|1.004|0.995|1|1.039|1.013|1.088||1.07|1.212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.17|1.2|1.22|1.16|1.19|1.15|1.14|1.12|1.19|1.18|1.2|1.28|1.28|1.3|1.22|1.19|1.17|1.19|1.17|1.15|1.14|1.13|1.14|1.13|1.14|1.13|1.15|1.16|1.15|1.16||||1.13|1.16|1.15|1.16|1.17|1.16|1.15|1.16|1.15|1.15|1.2|1.21|1.23|1.21|1.21|1.2|1.21|1.21|1.2|1.21|1.24|1.18|1.16|1.16|1.17|1.17|1.17|1.11||1.11|1.12|1.12|||1.08|1.12|1.13|1.12|1.09|1.06|1.03|1.05|1.05|1.02|1.01|1|1|0.97|0.96|0.98|0.99|0.99|0.98|0.97|0.97|0.96|0.97|0.94|0.96|0.95|0.94|0.95|0.95|0.99|1|0.99|1.02|1.04|1.02|1.04|1.01|0.95|0.94|0.93|0.94|0.97|0.99|0.93||0.92|0.92|0.87|0.87|0.87|0.88|0.85|0.84|0.84|0.84|0.84|0.83|0.82|0.83|||0.82|0.82|0.83|0.84|0.84|0.86|0.86|0.86|0.87|0.87|0.86|0.85|0.86|0.85|0.86|0.83|0.83|0.83|0.83|0.82|0.84|0.85|0.83|0.83|0.84|0.84|0.82|0.84|0.82|0.84|0.84|0.82|0.81|0.84|0.85|0.88|0.87|0.9|0.88|0.87|0.87|0.87|0.84|0.83|0.83|0.83|0.81|0.83|0.84|0.88|0.87|0.86|0.87|0.87|0.87|0.85|0.86|0.87|0.88|0.91|0.91|0.91|0.91|0.9||0.9|0.89|0.87|0.88|0.9|0.93|0.95|0.94|0.93|0.96|0.92|0.9|0.89|0.9|0.92|0.9|0.92|0.88|0.88|0.9|0.92|0.92|0.94|0.91|0.93|0.92|0.92|0.92|0.95|0.93|0.95|0.95|0.94|0.96|0.97|0.96|1|1.03|1.02|1.02|1.08|1.08|1.07||1.06|1.05|1.04|1.03|1.03|1.05|1.02|1.03|1.04|1.08|1.1|1.1|1.05|1.05|1.09
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|17.82|18.2|18.84||18.7|18.85|19.08|19.03||19.25|19.5|20|19.77||19.59|19.25|19.65|20.13||20.75|21.01|20.9|20.71||21|21.11|21.75|21.81||21.8|22.22|21.98|22.23||21.55|21.95|21.65|21.95||20.5|20.8|20.25|21.38|||20.81|20.98|20.2||21.89|22|22.8|23.49||24|24.19|23.77|||24.04|23.69||23.5||22.97|22.45|22.01|22||21.81|21.85|21.07|22.1||21.2|20.2|20.09|19.89||20|20.2|19.92|19.1||18|20.03|20.11|19.05||22.87|22.95|22.51|24|||25.53|26.02|25||26.13|25.42|25.4|24.76||27|26.82|27.4|26.24|||25.94|24.76|24.6||25.4|26|24.5|24.94||21.23|21.6|20|20.4||21|20.5|21.49|24.6||22.69|23|22.99|21.71||22.5|23.47|22.17|22.25||19.66|20.25|19.85|19.05||19.71|19.98|20.25|19.58||18.85|18.65|18.99|17.81||16|15.5|15.69|||15|15.31|15.25|14.71||15.32|15.25|15.15|15.3||15.18|15.5|14.99|14.64||14.8|14.85|14.55|||15|14.98|14.5|14.5||15.47|15.4|15.12|14.91||16.1|15.9|16.01|15.8||15.4|15.4|15.22|14.78||13.49|13.53|13.69|13.7||13.95|14|13.9|14.1||14.01|13.91|14.01|14.14||14.42|14.55|14.3|14.79||15.36|15.22|15.25|15.1||15.61|15.91|16.01|16.2||16.02|16.31|15.7|15.9||15.59|15.6||15.72||15.71||15.75|16.55||15.15|15.05|15.26|||14.8|13.71|14.65
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.17|1.18|1.16|1.15|1.17|1.05|1.05|1.02|1.11|1.1|1.14|1.15|1.14|1.18|1.15|1.11|1.09|1.18|1.21|1.16|1.13|1.15|1.2|1.19|1.18|1.23|1.29|1.33|1.25|1.27||||1.25|1.32|1.35|1.33|1.37|1.36|1.39|1.39|1.37|1.33|1.33|1.35|1.41|1.42|1.4|1.35|1.37|1.35|1.32|1.3|1.35|1.4|1.37|1.38|1.38|1.36|1.39|1.29||1.22|1.18|1.13|||1.1|1.06|1.06|1.05|1.08|1.08|1.08|1.12|1.09|1.17|1.1|1.03|0.97|0.93|0.94|0.96|0.96|0.95|0.89|0.89|0.89|0.86|0.84|0.85|0.85|0.85|0.85|0.85|0.82|0.85|0.84|0.84|0.84|0.84|0.83|0.81|0.81|0.77|0.77|0.77|0.78|0.8|0.82|0.78||0.77|0.79|0.77|0.78|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.74|||0.73|0.73|0.73|0.74|0.74|0.75|0.76|0.76|0.79|0.81|0.79|0.77|0.77|0.76|0.77|0.74|0.74|0.73|0.74|0.73|0.75|0.78|0.78|0.77|0.79|0.78|0.77|0.75|0.73|0.74|0.77|0.79|0.79|0.8|0.79|0.8|0.79|0.8|0.8|0.8|0.79|0.81|0.8|0.79|0.8|0.8|0.79|0.81|0.83|0.83|0.85|0.86|0.87|0.86|0.88|0.85|0.84|0.85|0.86|0.88|0.86|0.86|0.87|0.85||0.81|0.83|0.83|0.81|0.82|0.83|0.9|0.9|0.91|0.9|0.88|0.89|0.9|0.84|0.83|0.83|0.81|0.79|0.79|0.8|0.83|0.82|0.83|0.8|0.79|0.82|0.8|0.8|0.81|0.8|0.78|0.81|0.82|0.84|0.89|0.87|0.87|0.88|0.89|0.88|0.9|0.89|0.89||0.89|0.88|0.87|0.88|0.87|0.88|0.88|0.88|0.88|0.87|0.86|0.88|0.86|0.86|0.88
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|11.66|11.72|11.83||12.12|11.86|11.55|11.89||11.99|12.03|12.35|12.2||11.54|11.58|11.71|12.12||12.6|12.98|12.96|13.1||13.34|13.56|13.84|13.65||24.1|24|23.7|23.45||23.95|24|24.25|23.77||22.75|23.4|22.25|22.73|||22.81|22.8|22.51||23.32|23.5|23.6|24.36||24.66|25.04|25.16|||24.7|24.39||23.55||23.5|23.21|23.4|23.4||23.15|23.5|22.06|23||22.11|21.74|21.36|21.24||20.45|21.12|20.95|19.99||20.44|21.61|21.78|19.13||22.98|23.46|22.51|23.5|||24.85|24.8|24||23.89|23.33|23.42|23.44||24.5|24.7|24.42|24.88|||23.5|23.4|23.39||23.6|23.94|22.28|23||21.39|21.58|20.09|21.99||21.4|21.51|22.1|22.6||25.1|23.47|23.28|22.43||24|23.5|22.06|22.03||20.21|20.9|19.75|19.01||19.78|19.2|19.95|19.42||18.87|18.7|19.04|17.93||16.79|16.69|16.5|||16.46|16.21|16.25|15.9||16.69|16.03|16.5|15.89||16.18|16.46|15.55|15.45||15.15|15.39|15.37|||15.6|15.25|15.65|15.02||16|15.53|15.5|15.12||16.3|16.86|17.3|16.96||16.06|16.13|15.9|14.9||12.61|12.95|13.43|13.4||13.82|14.4|14.4|14.8||15.01|14.52|15|15.11||15.2|15.89|15.41|15.89||16.6|16.48|16.07|16.15||16.26|16.22|16.26|17.02||17.05|17.19|16.69|16.99||16.06|16.5||17.3||17.25||17.37|18||15.9|16.5|15.99|||15.79|14.96|15.3
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|9.05|9.12|9.15|9.15|9.03|9.2|9.43|9.29|9.53|9.46|9.44|9.51|9.24|9.1|9.03|9.02|8.92|8.89|8.87|9.25|9.28|9.49|10.04|10.17|10.13|10.25|10.09||10.28|10.79|9.76|9.77|10.1|10.3|10.62|10.5|10.73|10.78|10.61|10.68|10.72|10.93|11.05|11.4|11.42|11.55|11.52||11.31|11.36|11.31|10.91|11.04|11.09|11.33|12.03|11.74|11.27|11.3|11.48|10.71||10.44|10.49|10.46|10.4||10.19|10.24|10.27|10.47|10|9.94|9.98|9.83|9.33|8.86|8.98|9.11|8.91|8.99|8.94|8.87|8.97|9|8.92|9|9.03|9.05||9.06|9.08|9.02|9.28|9.6|9.93|9.9|10.01|10.06|10.36|10|12.36|12.45|12.63|12.68|12.27|||12.27|12.34|12.23|12.06|11.9|11.99|11.83|12.04|11.93|11.93|12.18|12.35|12.9|13.25|13.32|13.43|13.35|13.35|13.52|13.61|13.64|13.37|13.29|13.5|13.06|13.34|13.16|13.19|12.98|12.85|12.43|12.47|12.7|12.39|12.57|13|12.99|12.52|12.33||12.19|12.39|12.28|12.06|12.02|12.03|12.21|11.95|11.68|11.62|11.32|11.17|10.89|11.12|11.64|12.07|11.14|11.39|11.65|11.82|12.09|11.06|11.09|10.98|11.03|10.55|11.68|11.48|11.34|11.4|11.9|11.89|11.52|11.84|11.95|12.01|11.98|12.13|12.26|12.41|12.32|12.36||12.65|12.28|11.73|11.36|11.07|11.05|11.24|11.1|11.05|11.02|10.62|10.45|10.49|10.49|10.61|10.79|11.05|11.13|11.35|11.07|11.17|11.97|12.52|14.16|14.24|14.83||14.57|14.61|14.61|14.68|14.38|14.55|14.65|14.37|14.63|14.66|14.78|15.16|15.31|15.28|15.13|15.21|15.5|14.06|14.61|15.5|15.86|16.4|16.25|16.05|15.82|16.32|15.66|15.79|15.68|15.73|15.84|15.72|15.11|15.02
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|865|847|870|858|849|850|841|854|857|853|860|871|896|916|923|917|936|932||926|920|906|931|926|920|911|911|901|928|936|955|957||949|958|951|976|965|970|960|950|962|964|961|956|937|932|923|911|930|927|939|931|940|962|930|957|962|965|965|964|||950|950|983||972|971|1000||1005|1000|996|1020|1035|1060|1070|1090|1025|989|993|1040|1010|1015|1010|1015|1005|994|990|1015|995|999|1005|993|999|989|954|917|915|923|945|931|973|958|930|896|925|980|926|928|915|902|900|919|900|902|1025|1045|1065|915|906|917|884|878||879||872|894|925|939|965|1010|1035|1145|972|1070|890|884|881|871|903|938|914|860|855|850|846|869|841|816|808|800|810|815|803|803|795|820||824|800|788|801|804|804|800|790|823|815|805|807|769|806|800|796|795|792|786|810|795|763|763|814|718|755|792|834|800|744|622|617|610|626|630|648|646|645|647|641|635|639|637|641|613|610|625|623|610||589|591|608|599|608|602||597|587|610|612|620|677|685|694|717|715|730|727|733|695|701|695|693|675||686|701|710|706|697|711|715|729|738|745|730|729|732||738
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.755|0.752|0.762||0.762|0.763|0.773|0.766||0.773|0.773|0.776|0.762||0.742|0.745|0.768|0.779||0.785|0.786|0.785|0.79||0.79|0.788|0.78|0.789||0.809|0.8|0.801|0.8||0.8|0.788|0.783|0.787||0.788|0.791|0.79|0.8|||0.775|0.785|0.811||0.766|0.765|0.765|0.763||0.778|0.79|0.765|0.769||0.76|0.711||0.7||0.701|0.702|0.71|0.71||0.708|0.713|0.718|0.71||0.71|0.704|0.699|0.712||0.723|0.722|0.721|||0.715|0.72|0.73|0.73||0.734|0.731|0.723|0.756|||0.786|0.788|0.795||0.79|0.809|0.801|0.81||0.819|0.829|0.825|0.837|||0.838|0.84|0.837||0.83|0.835|0.833|0.828||0.832|0.827|0.833|0.842||0.838|0.832|0.846|0.825||0.818|0.82|0.825|0.831||0.85|0.84|0.854|0.87||0.864|0.87|0.866|0.873||0.87|0.87|0.862|0.86||0.876|0.873|0.9|0.911||0.91|0.9||||0.911|0.913|0.939|0.947||0.94|0.898|0.873|0.888||0.885|0.858|0.853|0.825||0.81|0.81|0.805|0.815||0.829|0.825|0.8|0.802||0.793|0.799|0.8|0.817||0.812|0.824|0.79|0.785||0.79|0.787|0.794|0.801||0.791|0.8|0.795|0.797||0.784|0.77|0.776|0.76||0.76|0.755|0.756|0.744||0.779|0.79|0.785|0.783||0.796|0.815|0.819|0.8||0.78|0.79|0.82|0.835||0.831|0.851|0.857|0.869||0.885|0.903|0.916|0.933||0.943|0.93|0.914|0.924||0.924|0.943|0.933|0.951||0.962|0.962|0.971
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|1.67|1.67|1.67|1.65|1.65|1.57|1.61|1.61|1.75|1.71|1.76|1.83|1.88|1.87|1.89|1.9|1.87|1.81|1.83|1.8|1.75|1.73|1.8|1.78|1.82|1.85|1.89|1.9|1.83|1.85||||1.8|1.83|1.84|1.87|1.88|1.87|1.9|1.92|1.89|1.95|2.04|1.91|1.89|1.95|1.9|1.9|1.88|1.89|1.87|1.86|1.92|1.92|1.86|1.89|1.84|1.79|1.75|1.7||1.67|1.69|1.69|||1.67|1.7|1.72|1.72|1.71|1.68|1.64|1.66|1.6|1.64|1.65|1.65|1.65|1.56|1.56|1.56|1.58|1.56|1.58|1.61|1.64|1.61|1.6|1.59|1.59|1.58|1.58|1.59|1.57|1.62|1.69|1.65|1.7|1.74|1.66|1.61|1.66|1.58|1.57|1.57|1.54|1.57|1.65|1.61||1.59|1.61|1.56|1.59|1.6|1.5|1.52|1.52|1.44|1.44|1.48|1.51|1.38|1.37|||1.35|1.34|1.37|1.37|1.37|1.37|1.37|1.33|1.31|1.36|1.37|1.29|1.28|1.25|1.28|1.24|1.22|1.25|1.26|1.28|1.32|1.3|1.3|1.29|1.3|1.31|1.26|1.26|1.26|1.27|1.26|1.27|1.26|1.29|1.31|1.33|1.33|1.33|1.3|1.34|1.24|1.26|1.22|1.21|1.24|1.23|1.24|1.29|1.31|1.3|1.32|1.33|1.32|1.33|1.34|1.3|1.33|1.34|1.35|1.38|1.35|1.32|1.32|1.3||1.24|1.31|1.3|1.29|1.3|1.34|1.42|1.44|1.42|1.45|1.41|1.42|1.42|1.33|1.33|1.35|1.35|1.31|1.3|1.32|1.4|1.36|1.4|1.33|1.32|1.36|1.34|1.37|1.33|1.22|1.21|1.23|1.25|1.2|1.3|1.31|1.32|1.35|1.37|1.39|1.45|1.46|1.42||1.46|1.48|1.49|1.48|1.48|1.52|1.47|1.47|1.47|1.48|1.43|1.45|1.52|1.49|1.61
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|15.29|14.86|14.14|14.29|15|14.86|15.64|15.64|15.5|15.5|15.21|15.71|16.21|15.5|15.86|15.61|15.18|15|15.92|16.22|16.53|16.53||15.92|16.22|16.38|16.68|16.99|15.77|15.61|15.18|15.24|15.46|15.18|15.12|15.46|15.12|15.06|14.63|14.27|14.2|14.14|13.84|13.04|12.55|12.49|12.37|12.31|12.12|11.76|11.51|11.69|11.51|11.33|11.76|11.14|11.2|11.14|11.14|11.14|11.02|||10.9|11.02|11.14|11.2|11.08|11.08|11.27|11.2|11.33|11.33|11.27|11.27|10.96|11.02||10.71|10.78||10.78|10.59|10.84|10.96|10.71|10.9|10.78|10.22|10.16|10.16|10.16|10.04|10.16|10.16|10.29|10.22|10.1|10.04|9.86|10.1|10.16|10.22|10.29|10.1|9.98|9.92|9.86|10.1|10.22|10.16||10.16|10.22|10.16|10.1|10.35|10.35|10.04|9.98|9.92|10.47|9.98|9.92|10.04|10.22|10.53|10.1|10.1|10.16|10.65|11.51|10.65|10.16|9.49|9.31|9.06|9.24|8.88|8.82|8.82|8.82|8.94|9|8.82|8.76|8.94|9|8.82|8.88|8.88|8.57|8.51|8.14|8.2|8.2|8.2|8.08|8.02|8.02|8.08|8.14||7.96|8.14|7.65|7.65|7.47|7.41||7.35|7.35|7.35|7.29|7.41|7.53|7.1|7.1|7.41|7.53|7.59|7.53|7.35|7.04|7.04|7.04|7.16|7.04|7.04|7.22|7.22|6.8|6.67|6.73|6.61|6.55|6.49|6.67|6.49|6.67|6.73|6.67|6.86|6.8|6.31|6.49|6.31|6.37|6.12|6.43|6.12|6.43||6.61|6.49|6.49|6.06|5.97|5.94|5.97|6.18|6.24|6.06|6.09|6.12|6.12|6.67|6.73|6.92|6.86|6.98|6.8||7.04|7.16|7.16||7.22|7.1|7.22|6.86|6.8|6.8|6.86|6.8|6.49|6.67|||6.55|6.55|6.73
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|405|410|405|410|415|405|400|405|405|410|415||375|375|375|370|370|365|375|370|370|370|375|370|375|370|370|375|370|380|380|385|385|405|385|390|385|380|380|375|380|375|360|355||355|375|365|345|345|340|340|345|345|345|345|345|335|340|360|350|||270|370|370|||365|380|385|395|320|315|320|305|310|335|335|315|295|295|290|260|260|255|265|270|270|230|225|193|192||||176|169|167|153|160|139|127|125|123|124|123|125||125|114|113|105|107|93|92|94|94|94|94|95|94|96|98|95|96|97|100|97|87|92|94|97|98|99|100|99|100|100|100|101|102|100|103|100|102|101|100|99|103|104|103|102|101|102|||||101|101|103|105|104|104|105|108|107|108|110|109|114|110|112|108|107|110|111|112|114|115|113|114|115|114|114|118|117|118|119|122|125|124|120|121|123|119|132|110|||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|158|158|162||172|171|172|174||176|167|167|167||161|160|160|161||163|165||||163|163|156|161||161|160|158|160||163|163|169||||||||||||||||160||147|147|147|147||149|147||147||151|147|145|145||145|145|145|145||145|143|143|145|||143|143|143||143|143|143|145||140|140|142|142|||142|143|143||140|138|138|138||136|||||||138|136||138|138|138|138|||138|138|138||138|140|142|140||140|140|142|138||142|138|136|136|||138|140|142||138|138|138|140||140|143|140|138||140|143||||140|138|138|138||145|143|145|||||147|149||149|149||151||151|||147|||||147||151|149|151|151||||149|149||152|152|152|149||149|||152||151||||||151|152|152||152|154|154|154||154|154|154|154||154|154|154|154||154|152|154|152||156|156|154|152||152|152|154|152||152|151|151
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.449|0.452|0.444|0.448|0.451|0.445|0.443|0.451|0.451|0.452|0.454|0.451|0.449|0.451|0.449|0.446|0.446|0.446|0.446|0.449|0.44|0.44|0.437|0.437|0.437|0.44|0.437|0.437|0.437|0.442|0.442|0.443|0.437|0.437|0.437|0.437|0.437|0.436|0.435|0.428|0.431|0.431|0.431|0.432|0.427|0.425|0.427|0.427|0.431|0.434|0.427|0.431|0.439|0.432|0.432|0.436|0.415|0.418|0.409|0.399||||0.395|0.381||||0.369|0.367|0.366|0.361|0.36|0.361|0.361|0.354|0.349|0.35|0.355|0.358|0.36|0.36|0.359||0.351|0.348|0.348|0.342|0.343|0.348|0.348|0.351|0.35|0.349|0.354|0.357|0.357|0.361|0.361|0.363|0.366|0.367|0.366|0.364|0.364|0.36||0.36|0.36|0.36|0.359|0.362|0.362|0.366|0.366|0.37|0.363|0.36|0.357|0.354|0.357|0.362|0.358|0.348|0.341|0.343|0.345|0.344|0.341|0.344|0.351|0.353|0.357|0.357|0.36|0.363|0.358|0.36|0.351|0.351|0.344|0.348|0.352|0.338|0.334|0.332|0.332|0.335|0.336|0.338|0.335|0.333|0.332|0.333|0.335|0.334|0.335|0.338|0.335|0.321||0.312|0.308|0.306|0.309|0.311|0.318|0.318|0.312|0.318|0.314|0.304|0.308|0.309|0.302|0.292|0.29|0.306|0.314|0.314|0.315|0.304|0.286||0.288|0.292|0.283|0.28|0.286|0.291|0.296|0.3|0.292|0.286|0.274|0.271|0.278|0.28|0.289|0.289|0.294|0.277|0.284|0.277|0.275|0.274|0.274|0.277|0.278|0.274|0.271|0.28||0.296|0.296|0.295|0.295|0.306|0.295|0.299|0.308|0.306|0.307|0.308|0.314|0.312|0.312|0.332|0.332|0.35|0.361|0.36|0.361|0.36|0.353|0.355||||0.344|0.347|0.341|0.344|0.344|0.34|0.348|0.336||0.336|0.33|0.324|0.321
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|9.63|9.65|9.58|9.58|9.6|9.67|9.63|9.84|9.68|9.7|9.77|9.78|9.77|9.75|9.74|9.72|9.92|9.89|9.85|9.6|9.55|9.65|9.58|9.58|9.56|9.43|9.65|9.5|9.58|9.45|9.57|9.61|9.64|9.61|9.6|9.58|9.6|9.7|9.54|9.53|9.45|9.56|9.82|9.79|9.76|9.79|9.82|9.87|9.7|9.6|9.61|9.79|9.86|9.93|9.91|9.92|9.8|9.96|10|9.95|10.2||10.3|10.13|10.38|||10.1|10|9.91|9.7|9.95|9.8|9.88|10.15|10.19|10|9.8|10.1|10.05|10.09|10.03|9.82|9.86|10.19|10.19|10.18|9.82|10.2|10.2|10.39|10.39|10.05|10.05|10.11|10.22|9.8|10|10.3|10.37|9.95|9.95|9.8|9.8|9.97|9.8|9.74|10.31|10.57|10|9.35|8.9|8.62|8.55|8.56|9|9|9.1|9.32|9.4|9.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|310.2|310|309.85|307|305|302|302|306.2|301|300.1|304.9|300|300|302|300|300|305|300|300|300|300|300.05|300|300.05|301.4|301.35|300.25|300|302.5|305|303.25|302.4|306|308.2|308.1|313.9|307.6|311|310|312|310|302.5|303|||301.35|301.5|301|300|300|303|306|311||312|310|306|309|312|311|305.5||315|306.5|315|317|317|315.1|321|326|324|322.1|323.6|325.1|325.05|326.1|328.8|325|328|328|328.9|323|330|327|322|323.55|323.15|323|325|323.25|324.2|326|326.6||326.2|327.5|327.95|322|328|332.5|325||320|320|316.6|322|322.5|316||317|322.85|322.95|313.5|309|313.3|315|312.1|320.05|327|323|323.1|322.05|329|325|323|320|321|325|321|324|325|325|325|321.6|326|334|331.65|335|335|333.65|335|334.2|335|335.2|339|337.1|338.55|336.6|340|339|340|339.9|339.9|340|336.1|337|||337|337.6|345||342|341|345|340.2|338|340|346.8|345|345|338.05||344.9|340.1|338|337.55|336.3|345|336.05|340|338.5|327.15|332|332.05|335|339|345|345|340|343.9|344|334.5|334|340|339.95|344.7|338.05|341|344.5|345.05|334.55|347.55|350|348.35|350|348|349|344|347.85|341.05|350|355|361|358.9|360|373|362.9|347.9|345|326|321|315|316|329.95|335|340|339|335|338|338|330.1|332|333.5|331|330||330|332|333|335.1|339.5|339|340|336|342|339|332.05|342|344|342|350
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|151.8|151.9|155|151|148.17||146.5|144.94|143|143|143|142.49|142.01|142.4|141.5|141|145|145|140.08|145.6||155||147|145.5|145|141|140.25|140.8|142.5|140|141||144.89|143|140.01|145|140|140|139.5|140||145|145||140|140||135|136|130.05|||131.25|||||125|125|||134.5||125|||122||121.67|||||121.5|121.83|||121||121.5|121.5|121.5|121.5|121.5|||121.05||||||121.05||121.05|121|121||121.1|121.02|||120|120.11||120.1|||||||120||120|119||||||||118.5||119.03||117|118|119|119.98||||118||115.01|||115|115|115||115|115.5|115|115|114.1||113||113|112||110|||110|110.05|112.4|113||115||114||||118|116.5|114.5||111|113||116|114.5|113.5|113.5|||116|115|112||108||||||108|||108|108||||108|104|107|108||108|108|105.5|102.01|102|106.64|||||||||112.25||||112.11||112|||110.45|||109.09||108.58||||110.91|110.91|||110.93|109.09|109.09|109.09|109.09||||105.45|105.46|105.45
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|7.16|7.28|7.25|7.3|7.33|7.35|7.35|7.25|7.49|7.48|7.5|7.5|7.51|7.85|7.7|7.5|7.49|7.21|7.12|7.11|7.11|7.09|7.4|7.55|7.5|7.91|8.12|8.25|8.1|7.81|8.07|8.04|8.15|7.95|8.1|8.18|8.25|8|8.4|8|7.91|7.8|8|8.2|9|9|8.5|8.9|9|8.6|8.55|8.6|9.2|8.9|8.6|9|8.9|8.4|8.39|8.1|8.2||8.2|7.74|7.72|||7.83|8.4|8.48|8.49|8.89|8.3|8.15|8.1|8|8.05|8.1|8.2|8.2|8.24|7.75|7.75|7.95|7.85|7.91|7.93|7.9|7.65|7.47|7.59|7.35|7.32|7.5|7.52|7.4|7.4|7.3|7.3|7.36|7.25|7.3|7.26|7.2|7.12|7.11|7.09|7.01|7.1|7.01|7.15|7.1|7.13|7.25|7.25|7.1|7.05|7.3|7.05|7.29|6.96|6.92|6.96|7.1|7.25|7.03|7.11|7.23|7.15|7.05|7.24|6.85|7.13|6.95|6.8|7|7|7|7|6.9|6.9|7.02|6.89|6.75|6.62|6.62|6.6|6.7|6.8|7.01|6.6|6.5||6.5|6.59|6|5.6|5.57|5.4|5.3|5.3|5.35|5.35|5.26|5.19|5.3|5.44|5.1|5.33|5.33|5.54|5.45|5.59|5.39|5.2|5.25|5.21|5.5|5.45|5.57|5.47|5.47|5.85|5.85|6|6|5.61|5.5|5.3|5.4|5.5|5.3|5|5.08|4.75|4.9|4.9|4.75|4.5|5|5|4.9|5.2|5.19|5.4|5.2|5.18|5.2|5.25|5.25|5.21|||5.6|5.6|5.55|5.55|5.55|5.61|5.67|5.83|5.9|6|5.8|6.05|6.38|6.29|6.5|6.55|6.67|6.75|6.75||6.9|6.95|6.9|6.85|6.72|6.59|6.6|6.57|6.65|6.7|6.74|6.66|6.7|6.7|6.5|6.47|6.22|6.5|6.1
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.586|0.588|0.589||0.589|0.61|0.61|0.61||0.598|0.598|0.597|0.594||0.595|0.592|0.595|0.596||0.593|0.592|0.581|0.63||0.645|0.64|0.634|0.63||0.63|0.625|0.607|0.61||0.611|0.608|0.612|0.612||0.616|0.62|0.606|0.603|||0.609|0.61|0.602||0.609|0.608|0.608|0.611||0.61|0.595|0.589|0.593||0.585|0.579|0.576|0.576||0.557|0.557|0.56|0.562||0.552|0.554|0.552|0.552||0.555|0.553|0.555|0.558||0.554|0.553|0.555|0.554||||0.555|0.552||0.554|0.556|0.565|0.565||0.57|0.565|0.57|0.57||0.566|0.562|0.563|0.556||0.55|||||0.55|0.548|0.555|0.557||0.561|0.562|0.563|0.553||0.554|0.554|0.555|0.556||0.56|0.559|0.558|0.554||0.553|0.56|0.559|0.558||0.562|0.565|0.563|0.563||0.552|0.549|0.557|0.56||0.555|0.555|0.56|0.56||0.552|0.545|0.548|0.559||0.543|||||0.544|0.545|0.54|0.537||0.53|0.528|0.528|0.528||0.524|0.516|0.514|0.516||0.51|0.516|0.516|||0.517|0.524|0.539|0.519||0.5|0.525|0.541|0.546||0.55|0.55|0.552|0.567||0.576|0.558|0.552|0.553||0.552|0.555|0.556|0.558||0.548|0.541|0.545|0.55||0.548|0.543|0.531|0.536||0.565|0.57|0.569|0.57||0.575|0.578|0.567|0.565||0.565|0.56|0.558|0.575||0.575|0.595|0.594|0.601||0.603|0.604|0.609|0.607||0.599|0.604|0.612|0.613||0.617|0.614|0.613|0.618||0.614|0.614|0.614
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|78.17||78.04|||78.3|78.83|78.57||77.73|77.29|76.81|76.24||76.11|76.24|77.73|75.49||77.08|78.61|77.08|77.29|||79.31|80.37|80.28||80.24|79.97|80.59|79.75||79.93|79.05|78.35|77.25||75.93|76.81|74.88|74.66||74.22|74.44|74.22|74.44||74.44|74.48|74.26|73.91||73.74|73.34|73.12|73.3||73.52|73.87|74.22|||74.44|74.62||74.22||73.78|73.74|74.13|73.39||74.04|73.78|72.99|73.78||73.34|73.03|72.51|72.6||72.86|73.78|73.34|73.78||73.87|75.54|74.7|75.54||74.88|75.89|74.66|74.66||75.76|75.54|76.81|77.6||78.79|77.73|77.29|||||75.93|75.71||74.66|74.22|74|75.1||74.66|75.54|77.03|77.25||76.86|77.08|77.73|77.73||79.27|80.37|81.16|82.78||82.17|83.44|80.81|80.37||79.05|80.37|79.4|79.97||78.17|81.64|82.52|80.9||82.56|80.81|81.51|83.88|||||||||82.47|83|||80.78|81.25|79.99||79.99|79.84||79.99||80.62|81.56|81.25|81.56||80.93|80.81|77.45|75.29||79.37|75.29|78.05|80.24||79.37|81.06|80.15|83.13||82.78|80.9|78.8|78.11||78.74|78.74|78.11|79.37||80.02|81.37|80.62|82.16||83.41|82.47|80.65|84.67||79.05|79.65|79.15|79.37||81.53|81.87|83.32|83.13||82.5|83.1|83.44|83.47||82.5|84.38|85.01|86.36||87.21|85.64||84.7||86.27|87.21|84.04|82.94||84.7|85.95|85.55|87.84||77.11|76.2|75.57
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|29.51||29.51|||31.38|31.22|31.63||31.38|30.91|29.61|30.13||31.12|31.79|32.15|30.6||32.41|33.76|32.93|33.29|||35.32|36.41|36.82||35.52|34.75|35.47|35.42||33.45|33.5|33.4|33.66||33.55|34.23|33.19|32.88||32.72|32.98|32.83|33.09||33.03|32.93|33.14|33.19||34.28|33.97|33.14|33.71||31.53|31.84|33.45|||34.75|32.67||33.24||30.96|28.32|28.11|27.9||27.43|27.69|27.49|27.74||28.57|28.63|28|28.57||27.69|27.38|27.43|28.11||28.37|28.37|29.04|29.61||29.61|30.29|29.61|30.34||31.48|32.05|32.57|32.93||32.72|34.28|33.71|||||34.38|33.71||35.06|35.11|35.26|33.45||35.26|35.68|34.69|35.26||37.34|38.32|37.24|36.3||38.43|39.36|39.88|40.87||39.98|39.52|39.41|39.62||39.93|37.86|36.87|37.86||37.65|39.67|38.89|38.69||41.49|38.38|36.3|34.75|||||||||31.48|31.84|||30.6|31.22|30.6||31.63|33.24||33.14||35.11|35.73|32.26|||33.36|30.87|30.45|30.74||33.15|31.36|33.19|34.02||34.02|34.52|35.06|36.3||36.51|35.89|34.23|34.31||34.19|34.64|34.43|34.64||36.51|37.71|37.09|37.55||39.29|38.79|37.67|39.75||37.13|36.47|36.26|36.72||39.33|39.41|41.45|41.49||40.7|41.11|42.32|42.52||41.49|42.73|43.94|43.35||44.31|44.39||43.52||45.76|48.75|50.62|52.52||52.15|53.06|52.27|53.27||49.25|49.74|46.84
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|0.47|0.47|0.46|0.46|0.47|0.47|0.46|0.47|0.47|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.45|0.45|0.45|0.44|0.45|0.44|0.45|0.44|0.43|0.43|0.43|0.44|0.43|0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.46|0.45|0.45|0.46|0.47|0.47|0.47|0.47|0.46|0.44|0.44|0.44|0.43|0.44|0.44|0.43||||0.43|0.42||||0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.39|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|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|0.38|0.38|0.38|0.38||0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.38|0.39|0.39|0.38|0.38|0.38|0.37|0.37|0.37|0.38|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.36|0.37|0.38|0.37|0.37|0.38|0.37|0.36|0.36|0.36|0.35|0.35|0.35|0.34|0.34||0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.35|0.39|0.39|0.4|0.41|0.4|0.4|0.41|0.4|0.4||0.41||0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.4||0.39|0.39|0.39|0.39
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|25.6|25.1|24.96|24.92|24.9|24.91|24.99|24.91|24.99|24.95|25|24.9|24.9|24.89|24.9|25|24.93|24.83|24.72|24.7|24.68|24.74|24.9|25|25.01|25.1|25|25|24.8|25|25.2|25.8|25.74|25.25|26.01|26.09|26|25|24.57|24.9|24.8|24.8|24.76|24.89||24.01|24.55|24.8|25|25.1|25.35|25.18|24.7|24|24.95|25.18|25.2|25.15|25.1|25|23.12||22.8|22.3|22.3|||23.34|21.36|21.1|20.56|21|21.32|21.66|21.55|20.6|20.24|20.27|20.1|19.8|19|19.01|19.33|19.4|19.79|19.7|19.9|19.81|19.9|19.91|20.01|19.9|19.9|19.9|19.9|19.88|19.9|20.12|20.5|20.5|20.04|20.15|20.15|19.94|19.93|20|20.2|20|||20|20.19|20.3|20.2|20.25|20.15|20.3|20.11|20.32|20.31|20.2|20.24|20.16|20.3|20.11|20.97|19.15||18.7|18.6|18.7|19.18|19.2|19.4|19.15|19.11|19|19.15|19.25|19.11|19|18.98|18.99|18.9|18.72|18.4|17.95|17.78|17.79|18.01|17.9|17.71|17.2|17.59|17.63|17.8|||17.76|17.41|17.5|17.7|17.71|17.7|17.66|17.7|17.71|17.6|17.7|17.63|17.4|17.1|17.1|17.05|17|17.05|16.62|17|17.5|17.39|17.11|16.8|16.21|16|16.01|15.82|16|16.15|16.2|16.04|15.8|15.45|14.76|14.85|15|15|14.95|14.95|14.95|15.7|15.05|15|15.02|15|15.06|15.04|15.02|15.01|15.22|15.4|14.99|15.01|15.19|15|15.59|15.55||15.7|15.71|16|15.72|15.85|15.9|16|16.2|15.87|16.24|16.4|16.27|16.09|16.55|16.5|16.88|17.25|17.66|16.16||16|15.65|15.18|15.03|15.63|15.71|15.5|14.57|14.5|14.52||14.51|14.52|14.55|14.44
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|920|915||870|849.98|834|850.01|850|842|835.2|835|841.5|835.99|846|850|878||899|886|904.1|901|900|906.2|872.05|953.99|999.98|883.1|845|831.56|828|830|||812.1|840|830|801|801|820|800.1|850|790|756.25|750.7||750.01|740.05||740||740|||716|710|710|700.01||700|700|||700|700.11|700.01|||700|700.56|695|680|695|710|710|710.01|675.9|679|658.55||663||654.5|650|650|640.92|639.99|603.1|600.15|||||598.11|600.5|600|583|570|629.5||632.33|642.1|671||669|669|635||689.5||||680.02|682|682.5|680|662.15|625||||625|625|625|615||601.65|573|||||||580|||604||||||577.5||||||||550|||525.06||510.01|||||||||||||500||||||499.99||||500|505|500|||||||475.01|498.04|474.33|468.56||446.25|||446.25|||||||||||||||||||425|425|||425|||425||420|||430|430||||||439.95||||419|||||||410||||434.99|415||417.5
10949|101753|/equities/zenithbank|MSCI_FRONTIER|21.5|21.3|21.2|21.25|21.28|21.65|21.6|21.6|21.85|21.88|21.9|21.66|21.85|21.7|21.4|21.49|21|20.71|20.65|21.5|21.51|21.08|21|21|21.15|21.2|21.02|21|20.61|21.01|21.21|21.1|21|21.1|21.4|21.51|21.3|21|20.51|20.59|21.02|21.44|21.5|20.39||20.2|20.3|20.85|20.6|20.06|20.31|20.12|20.1|19.8|21|21.5|20.6|20.5|19.8|19.7|19.25||18.8|18.8|18.3|||18.3|18.15|18.15|18.2|18|17.9|17.66|18|17.8|17.67|17.75|17.13|17.16|17.2|17.11|17.25|16.89|16.6|16.7|16.61|17.3|17.2|17.7|17.78|17.7|17.79|17.7|17.7|17.6|17.41|17.75|17.8|17.7|17.9|17.6|17.85|17.68|17.76|18.3|18.39|17.5|||18.39|18.2|18.15|17.91|18.24|18.23|17.37||18.4|17.8|17.78|17.25|17.5|16.83|16.98|16.4|16.3||16.15|16.1|16.1|16.13|16.5|16.05|16.03|16.38|16|16.04|16.04|16.15|16.3|16.48|16.8|16.4|15.79|15.6|15.4|15.38|15.4|15.79|15.2|15.5|15.48|15.48|15.4|15.5|||15.1|15.08|15.16|15|15|15|15|15.05|15|14.95|14.98|14.71|14.4|14.15|14.5|14.39|14.61|14.7|14.5|14.72|14.65|15.03|15.1|15.01|14.4|14.5|14.5|14.05|14.37|14.4|14.32|14.7|14.05|14.3|13.8|13.7|13.65|14|13.9|13.7|13.69|14.2|13.29|13.21|13.25|13.35|13.26|13.25|13.35|13.7|13.7|14|13.5|13.35|13.61|13.89|14.5|14.7||14.55|14.99|15.05|14.94|14.84|14.88|14.44|14.7|14.95|14.95|15.08|15.07|15.19|15.8|15.5|15.53|15.7|15.31|14.75||14.23|14.35|13.92|14.17|14.15|14.3|13.2|13|12.9|13.25||13.09|12.99|13.05|13.01
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|8.86|9|8.85|8.82|8.99|8.99|8.74|8.89|8.95|8.93|8.93|8.99|9|8.95|8.93|8.95|9.02|9.16|9.4|9.5|9.2|9.11|9.02|9.02|9.01|8.98|9|9.02|8.8|8.71|8.86|9.02|9.06|9.23|9.15|9.12|9.3|9.33|8.97|8.86|8.99|9.05|9.19|9.23|9.21|9.3|9.42|9.62|9.38|9.29|9.01|9.15|9.09|9.02|9.09|8.9|8.67|8.78|8.5|8.19||||8.06|7.9||||7.7|7.46|7.6|7.4|7.3|7.2|7.24|7.2|7.14|7.13|7.19|7.32|7.29|7.35|7.35||7.35|7.44|7.32|7.39|7.26|7.3|7.25|7.3|7.25|7.19|7.29|7.32|7.42|7.49|7.45|7.54|7.67|7.7|7.7|7.75|7.8|7.84|7.9|7.8|7.88|7.9|7.86|7.82|7.91|7.93|7.75|7.75|7.73|7.72|7.67|7.73|7.6|7.57|7.65|7.39|7.26|7.37|7.33|7.26|7.45|7.49|7.42|7.53|7.79|7.92|8.08|8.24|8.22|8.24|8.26|8.24|8.22|8.21|8.3|8.29|8.25|8.27|8.29|8.2|8.24|8.3|8.34|8.35|8.4|8.4|8.51|8.48|8.48|8.2|8.07|8.22||8.35|8.3|8.25|8.3|8.4|8.5|8.44|8.4|8.5|8.45|8.4|8.75|8.8|8.66|8.8|8.75|9.21|9.36|9.57|9.4|9.16|9.11|9.11|9.01|9.2|9.05|9|8.86|8.82|9.3|9.4|9.05|8.8|8.6|8.4|8.43|8.6|8.65|8.75|8.6|8.4|8.35|8.22|8.4|8.4|8.31|8.41|8.3|8.3|8.22|8.5||9.11|9.39|9.62|9.75|9.7|9.7|9.6|9.69|9.7|9.71|9.8|10|9.7|10.01|10.2|10.4|10.5|10.55|10.55|10.5|10.55|10.52|10.46||10.65|10.65||10.69|10.55|10.55|10.56|10.48|10.55|10.5||10.49|10.51|10.48|10.58
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|5705.1001|5769.2002|5737.2002|5833.2998|5769.2002|5737.2002|5673.1001|5769.2002|5705.1001|5705.1001|5801.2998|5833.2998|5705.1001|5576.8999|5609|5641|5512.7998|5801.2998|5801.2998|5769.2002|5609|5833.2998|5865.3999|5961.5|6217.8999|6185.8999|6282|6282||||||6217.8999|6217.8999|6025.6001|5929.5|6025.6001|5929.5|6025.6001|6121.7998|6057.7002|5961.5|5769.2002|5576.8999|5512.7998|5705.1001|5833.2998|5769.2002|5929.5|5993.6001|5769.2002|5705.1001|5897.3999|5544.8999|5705.1001|5288.5|5384.6001|5224.3999|5352.6001|5288.5|||5160.2998|5192.2998|5032|5064.1001|4935.8999|4935.8999|5000|4871.7998|4839.7002|4807.7002|4807.7002|4839.7002|4679.5|4743.6001|4615.3999|4647.3999|4679.5|4647.3999|4551.2998|4583.2998|4583.2998|4551.2998|4583.2998|4583.2998|4711.5|4775.6001|4807.7002|4871.7998|4745.6001|4775.6001|4685.5|4745.6001|4745.6001|4805.7002|4685.5|4595.3999|4595.3999|4535.3999|4535.3999|4475.2998|4535.3999|4775.6001|4775.6001|4745.6001|4865.7002|4685.5|4775.6001|4805.7002|4805.7002|4865.7002|5015.8999|5015.8999|5166.1001|4985.8999|4985.8999|5046|5076|4955.8999|4985.8999|4745.6001|4745.6001|4775.6001|4685.5|4745.6001|4895.7998|4895.7998|5015.8999|4985.8999|4895.7998|4985.8999|4955.8999|5046|4985.8999|5286.2002|5316.2998|5376.2998|5136.1001|5136.1001|5106|5436.3999|5436.3999|5466.5|5766.7998|5616.6001||5676.7002|5676.7002|5556.6001|5406.3999|5646.7002|5256.2002|5616.6001|5826.8999|6307.3999|6397.6001|6217.2998|6307.3999|6307.3999|6247.3999|6277.3999|6337.5|6307.3999|6277.3999|6217.2998|6157.2998|6037.1001|6097.2002|6157.2998|6157.2998|6157.2998|6277.3999|6217.2998|6157.2998|6307.3999|6457.6001|6667.8999|6307.3999|6307.3999|5917|6097.2002|5856.8999|5766.7998|5736.7998|5766.7998|5947|5917|5706.7002|5796.7998|6067.2002|6307.3999|6157.2998|6187.2998|6217.2998|6367.5|6547.7002|6517.7002|6547.7002|6607.7998|6667.8999|6727.8999|6427.6001|6487.7002|6547.7002|6577.7998|6547.7002|6758|6547.7002|6307.3999|6157.2998|6397.6001|6547.7002|6577.7998|6697.8999|6577.7998|6758|6397.6001|6367.5|6547.7002|6637.7998|6397.6001|6547.7002|6818|6727.8999|6697.8999|7088.3999|7208.5|7388.7002|7238.5|7418.7998|7178.5|6908.2002|6758|6938.2002|||6848.1001|7028.2998|6788|6517.7002|6637.7998|6487.7002|6758|6908.2002|6908.2002|6397.6001|6247.3999|6307.3999|6307.3999|6277.3999
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|188.9|190|190|191|191|191|191|191|191|191|191|191|191|191|191|191.3|190.5|190.5|191|191.3|191.5|191.5|191.5|191.5|190|191|192|190|193|193|193|190|190|190|191|190|187.5|189|188|190|190.05|190|187|||185.8|182.15|182|182|173.55|182|195|196||197|197|197|196.4|196|196|196.7||196|197|197|197|195.9|196|196|197|197|197|197.5|197|197|197|198|198|198|198|198|197|197|197|196.2|197|196|197.5|198|198.2|198|198|199||199|199|199|199|199|199|199||198|198|197.4|197.5|198|198||197|197|197.9|196|197|197.2|197.5|197.1|197|197.2|197.35|197.2|197.8|199.6|198.7|199.3|200|200|200|200|200|199.8|200.95|201.5|200.5|202|200.7|200.5|201|201.1|200|200|200|200|200|199.8|199.8|199.5|199.55|200|199.7|199|188|198.1|198.15|198.1|198|||198.05|198|198||198|199|198.05|198.05|199.6|199|198|198.25|199|198||199.5|198.3|198.2|198.2|198.6|199.6|198.1|199.5|198|198|198|198|198.05|198|198|198|196|198|198|194|197.7|197.75|197.65|197.5|202|202.1|202.15|202|202|202|202|202|202|202|202|||196|195|194.5|195|195|195.2|193|193|192|193.9|192.7|192.5|193.9|193.5|194.5|195.5|195.5|195.45|195|195.5|196|196|195|196|194|193||194|193|191|191|191|190|190.05|190|190.15||||194.1|197.8|198.2
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|44.5|41|43||40.5|41.5|39.5|39.5||41.5|39.5|38.5|39||37|36.5|37|38||38.5|35.5||||35|35.5|35|35||34.5|35|35.5|34||33.5|33|34|34.5||35|35|34|34.5|||34.5|35|34.5||35.5|37.5|37.5|37||33.5|33|33.5|32.5||32.5|32||32||32.5|32.5|33|33||33|33.5|33|33.5||33|33.5|34|33||32.5|32.5|33|33||33|33.5|33|34||33.5|34|34|34.5|||34|35|37||33|33|34.5|32.5||32|33|32||||32.5|33.5|32.5||36|36.5|36.5|36.5||37|37|38.5|36.5||37|36|36|35.5||36.5|35|36|36||38.5|38.5|37.5|36.5||37|37|37|38.5||39.5|39|39.5|40||41|40.5|41|39||41|38.5||||37.5|37.5|37.5|37||36|35|35.5|36||36|35.5|35|36||35|34.5|35|36||36|36|36.5|35||36.5|38.5|37|37.5||37|40|39|38.5||36|37|35.5|35.5||37|38|38.5|35||33.5|35.5|37|37.5||40|41|39|41||46.5|45|43|41||45.5|48.5|50|50||51|48.5|50|51||54|56|58|58||59|59|58|62||57|57|58|56||58|56|56|56||57|58|55
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|578||578||577||577||572|577|580|575|620|600|630|630|||650|650|667|660|635|653|635|630|669|630||670||667||670||||665|699||682||681|||700|680|698|670|661|699|702|707||710|708|712|703|704||724||706|710|710|709|||721|737|738||730|740||725|720|730|730||730||702|737|713||709|705|705|710|734|721|750||746|756|750|751|793|766|799||800|780|750|750|730|740||773|||773|751|750|760|757|798|770|790|771||773|817|787||786||786|800|780|773|790|816||814|830|831|830|840|840|||869||870|||835|||833|||838||||837|845|864|||855|869|830||850|830|837||890||890|894|880|827||814|814|812||810|806|830||831|852|870||856||884|895|898|||851|880|871||920|||860|884|870|872|861|855|900|905|905|945|913||900|912|909|899|893|||861|896|910|915|915|900|915|||900|903|939|945||901|931|929|||916|950|927|953|939||904|930|930|930
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.73|6.67|6.8|||7.23|7.21|7.22||7.24|7.25|7.16|7.13||7.12|7.14|7.22|7.24||7.22|7.21|7.25|7.27||7.22|7.2|7.27|7.29||7.31|7.27|7.15|7.21||7.22|7.22|7.25|7.19||7.31|7.31|7.49|7.27||6.71||6.72|6.86||6.89|6.89|6.83|6.7|||6.66|6.67|6.68||6.75|6.67||||6.57|6.56||6.56||6.48|6.52|6.53|6.52||6.4|6.4|6.39|6.39||6.52|6.54|6.48|6.52||6.58|6.56|6.56|6.55||6.5|6.52|6.5|6.53|||6.61|6.65|6.67||6.71|6.58|6.57|6.6||6.61|6.64|6.59||||6.69|6.68|6.7||6.71|6.66|6.65|6.67||6.7|6.69|6.7|6.7||6.84|6.8|6.75|6.74||6.73|6.75|6.7|6.78||6.8|6.78|6.77|6.75||6.84|6.75|6.65|6.64||6.82|6.87|6.92|7.09||7.45|7.45|7.5|7.59||6.8|6.52||||6.54|6.55|6.51|6.53||6.6|6.58|6.59|6.58||6.61|6.6|6.59|6.59||6.64|6.67|6.69|6.67||6.64|6.58|6.6|6.62||6.61|6.74|6.71|6.73||6.79|6.76|6.77|6.78||6.79|6.8|6.77|6.8||6.85|7|6.75|6.71||6.74|6.71|6.78|6.8||6.73|6.8|6.74|6.71||6.97|6.96|7.06|6.98||7.17|7.09|6.76|6.95||7.02|7.24|7.29|7.33||7.5|7.55|7.55|7.5||7.45|7.57|7.65|7.65||7.7|7.69|7.72|7.69||7.65|7.67|7.67|7.68||7.68|7.55|7.58
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|105||||101||||103|101||101|104|104|||||101|104|104|||101||||||||105||104|||||||105|103||||||104|104|102|102|102|104|||99|103||||104||101|98|105|105|||105|106|105||105|||104|||105|105|||104||105||106||105||||107||||||||||104||104|||||104|104|||104|106|104||107|104|||104|104|104|104|104||104|105|105||105|105|105|105||103|105|107||107|107||107|||107|101|107|||107||||107|||107||107||110|||||||||||103||107|||105|108|112||108||||112|108|112|||||113|||||110|116||114|111|109||108|103|103|103|100||||113|115|113|113||113|111|||110|110|110|110|111|113|110|110|110|||113|110|110|||110|||109|||108||107|102|110|107|107|108
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.373|0.371|||0.371|0.369|0.368||||0.362|||0.362|0.362|0.362|0.362||0.354|0.354|0.362|0.365||0.365||0.364|0.364||0.362||0.36|0.36||0.362|0.362|0.362||||0.36|0.355|0.364|||0.353|0.353|0.353||0.353||0.35|||0.35|0.35|0.35|0.348|||0.348||||0.348|||||0.35|0.35|0.35||||0.35|0.351|0.35|||0.348||0.346||0.348|0.348||||0.346|0.346|0.348|0.348|||0.353|0.353|0.355||0.358||0.358|||0.355|||||0.364|0.364|0.371|0.364||0.365||0.364|||0.36|0.358|0.357|0.355||0.351|0.351|0.351|||0.351|0.351|0.353|||0.351|||0.353||0.353|0.351|0.355|0.351||0.35||0.346|0.35|||||0.362||0.35|0.355|||||0.353|0.348|0.348||0.355|0.355|||||0.376|0.376|0.391||||0.407|0.407||0.407|0.402|0.402|0.402||||0.402|0.402|||0.398|0.397|||0.398|0.397|0.395|0.395||0.398|0.404|0.409|0.41||0.41|0.41|0.412|0.412|||0.41||0.409||0.409|0.409|0.409|0.409||0.412|0.414|0.416||||||0.405||0.404||0.404|0.402||0.398|0.395||0.395||0.398|0.402|0.402|0.41||0.412|0.409|0.402|0.398||0.395|0.395|0.395
10964|13266|/equities/label-vie|MSCI_FRONTIER|1332||1283|1283|1283|||1283|1322|1252|1184|1151|1143|1088|1114|1185|1198|1214|1233||1263||1283|1283||1263|1300||1245|||1332|1317|1243||1317|1317|1317|1301||1243|1243|1184|||1194|||1193||1260|1321|1294|||1307|1330|1307|1337||1307||1307|1292|1290|1386|1380|1386|1386|1379||1332||1309||1323|1307||1381|1318|||1298|1316||1332|1400|1294|1362|1302|1332||1344||1302|||1308|1303|||||1332|||1337|1380||1391||1327|1401|1381|1391|1402|1383|1381|1382|||1392|1384|1459|1421||1422|1470|1426|||1423|1422|1464|1465|1422|1422||1465||1421|1431||1437||1477|||||1421|||1456|||||||||||1404||1465||1464|1465||||1480||1490|1435|||1500||||1500||||||||||1500|||||1425|1424|||||||1509|1438|1514||1443|1514|1480|1470|1468|1459|1456|1383|1460|1362|1414|||1430|||1420|1411|1420||1381|||1391|1391|1386|||1450|1406|1412|1411||1401|1479||1431|1381|1515|1465|1460|
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|238.88||235.97|240.82|242.47|236.75|233.06|233.06|231.6|230.24|230.24|228.3|226.26|227.72|227.91|226.74|227.23|228.2|229.66|229.17|227.72|229.37||227.72|226.26|224.32|223.83|223.44|223.44|224.71|224.32|222.37|221.4|223.25|222.37|222.37|222.37||223.05|222.37|219.46|218.49|218.1||218.49|218|218|218.49|218.49|218.49|217.81|217.03||216.55|217.52|217.52|216.55|213.63|213.25|212.66|213.63||213.63|211.69||211.21||210.72|211.69|211.69|209.07|211.69|209.75|210.92|208.78|205.87|205.67|204.9|203.92|203.44|203.44|201.98|200.04|204.99|203.92|205.77||205.87|206.74|207.32|207.81|210.24|210.24|210.72|211.69|211.59||208.78|207.81|207.81|208.68|205.77|205.87|201.98|200.04|201.98|201.98||201.98|201.98|201.98|201.98|200.04|199.07|197.61|196.25|199.55|199.07|198.1|201.98|208.78|205.87|209.75|212.76|216.55|219.46|221.89|222.86|218.49|217.03|214.61|212.18|212.18|213.25|211.69|208.78|212.66|212.18|207.42|203.73|195.18|198.58|194.21|193.05|192.27|193.24|191.79|191.79||192.27|193.05|192.56|190.81|191.3|193.24|193.05|188.39|191.3|190.33|192.27|189.26|180.62|180.62|179.65|179.65|179.55|178.68|179.55|179.65|179.55||180.62|178.58|174.79|171.98|173.82|173.82|174.79|176.73|172.85|171.98|174.79|174.79|174.89|177.22|177.71|179.06|179.55|178.19|179.65|179.65||176.73|180.72|184.5|184.5|189.26|188.29|190.33|188.39|186.93|183.63|183.53|181.49|176.83|175.67|175.76|174.79|174.21|172.75|172.85|179.65||179.65|181.59|182.56|184.6|191.2|191.79|192.08|196.16|196.64|195.18|194.21|192.37|193.15|194.12|190.33|192.27|192.37|194.7|196.16||194.5|196.64|195.77||197.71|197.13|198.1|200.04|200.53|201.5|201.01|202.95|203.44|203.44|202.18|||202.95|202.27
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|19.9|19.73|19.84|19.91|19.87|19.9|19.88|19.84|19.9|20|20|20|20|19.93|19.95|19.89|19.75|19.8|19.8|19.89|19.9|19.99|20|20.05|20|19.89|19.73|19.71|19.7|19.95|20|20|19.7|19.52|19.76|19.95|19.4|18.72|18.2|18.2|18|18.21|18.05|18||18.14|18.09|18|17.8|17.57|17.8|17.5|17|16.8|17.21|17.5|17.89|16.99|16.66|17.49|15.75||15.65|15.71|15.74|||15.73|15.61|15.63|15.59|15.37|15.69|15.6|16.48|15.66|15.18|15.09|15.1|14.75|14.9|14.9|14.88|14.71|14.85|0|||15.15|15.19|15.07|15.13|15.14|14.99|15.06|15.02|15.52|16|16.01|16.06|16.35|15.62|15.9|16.15|16.29|16.32|16.55|16.39|||17|17|17.01|17.2|17|17.02|17|17|16.94|16.7|16.54|15.85|15.53|15.49|15.1|14.99|14.99||14.97|14.6|14.51|14.51|14.48|14.48|14.51|14.5|14.48|14.5|14.5|14.4|13.9|14.11|14.35|14.15|13.95|13.72|13.45|13.4|13.62|13.55|13.3|13.06|13.08|12.9|12.55|12.52|||12.4|12.38|12.1|12.1|12.08|12|12.16|12.1|11.82|11.9|11.99|12|11.47|11.4|11.45|11.52|11.81|11.9|11.8|11.84|11.85|12.17|11.8|11.57|11.27|11.26|11.2|11.3|11.2|11.23|11.16|11.05|11.2|11|10.9|10.71|10.78|10.9|10.91|10.9|10.99|11.02|10.7|10.52|10.6|10.52|10.54|10.5|10.61|10.6|11.31|11.35|11.31|11.5|11.5|11.37|11.36|11.2||11.4|11.23|11.3|10.91|10.55|10.74|10.64|10.73|10.7|11|11.25|11.1|10.88|11.31|11.51|12.1|11.53|10.99|10.47||9.98|10.85|10.7|10.7|10.86|11.09|11.24|10.71|10.2|9.72||9.23|9.61|9.52|9.7
10967|42190|/equities/shb|MSCI_FRONTIER|3045.8999|3091.3999|3045.8999|3136.8|3136.8|3091.3999|3091.3999|3182.3|3136.8|3136.8|3273.2|3273.2|3091.3999|3045.8999|3182.3|3000.3999|3136.8|3318.7|3318.7|3273.2|3273.2|3500.5|3591.3999|3409.6001|3727.8|3546|3636.8999|3727.8||||||3546|3364.1001|3273.2|3273.2|3273.2|3227.7|3364.1001|3364.1001|3091.3999|3091.3999|3045.8999|3000.3999|2909.5|3045.8999|3091.3999|3045.8999|3136.8|3273.2|3045.8999|3091.3999|3091.3999|2909.5|3136.8|2909.5|3000.3999|2818.6001|2909.5|2682.2|||2500.3999|2454.8999|2409.3999|2454.8999|2409.3999|2454.8999|2591.3|2409.3999|2500.3999|2409.3999|2409.3999|2409.3999|2227.6001|2273.1001|2227.6001|2227.6001|2273.1001|2273.1001|2182.1001|2182.1001|2227.6001|2182.1001|2182.1001|2182.1001|2227.6001|2227.6001|2227.6001|2273.1001|2273.1001|2364|2318.5|2364|2409.3999|2364|2182.1001|2182.1001|2227.6001|2182.1001|2227.6001|2182.1001|2318.5|2318.5|2454.8999|2545.8|2636.8|2682.2|2727.7|2773.1001|2818.6001|2818.6001|2909.5|2909.5|3045.8999|2818.6001|2818.6001|2818.6001|2773.1001|2773.1001|2818.6001|2773.1001|2773.1001|2818.6001|2727.7|2727.7|2909.5|2955|2955|2955|2909.5|2909.5|2864.1001|2909.5|2864.1001|3000.3999|3045.8999|3045.8999|2955|2955|2909.5|2864.1001|3000.3999|3045.8999|3182.3|3273.2||3318.7|3318.7|3091.3999|2955|3227.7|2727.7|3045.8999|3182.3|3546|3591.3999|3727.8|3456.6001|3494.1001|3381.3999|3456.6001|3719.6001|3494.1001|3156|3193.6001|3156|3156|3156|3193.6001|3156|3156|3156|3156|3080.8|3193.6001|3231.1001|3343.8|3193.6001|3268.7|3156|3268.7|3118.3999|3080.8|3005.7|3005.7|3193.6001|3231.1001|3005.7|3193.6001|3231.1001|3343.8|3268.7|3268.7|3268.7|3381.3999|3456.6001|3456.6001|3456.6001|3494.1001|3531.7|3531.7|3456.6001|3494.1001|3531.7|3569.3|3569.3|3719.6001|3456.6001|3494.1001|3381.3999|3569.3|3531.7|3496|3460.3999|3496|3531.7|3282|3317.7|3424.7|3674.3999|3282|3496|3603|3567.3999|3674.3999|3817.1001|4102.5|3995.5|3995.5|4173.7998|3888.3999|3710.1001|3817.1001|4031.1001|||4031.1001|4102.5|3959.8|3924.1001|3888.3999|3852.8|3959.8|4066.8|4209.5|4102.5|4387.8999|3924.1001|3817.1001|3817.1001
10968|13415|/equities/omantel|MSCI_FRONTIER|1.481|1.484|1.485||1.485|1.485|1.494|1.5||1.48|1.47|1.464|1.46||1.465|1.45|1.448|1.444||1.431|1.422|1.42|1.42||1.422|1.428|1.427|1.428||1.44|1.401|1.42|1.429||1.427|1.445|1.44|1.432||1.44|1.445|1.44|1.43|||1.433|1.438|1.445||1.472|1.485|1.486|1.495||1.478|1.473|1.456|1.455||1.465|1.47|1.47|1.47||1.459|1.454|1.455|1.454||1.455|1.448|1.441|1.45||1.458||1.462|1.464||1.45|1.445|1.434|1.425||||1.425|1.42||1.418|1.415|1.415|1.405||1.43|1.43|1.435|1.447||1.44|1.44|1.432|1.427||1.46|||||1.447|1.42|1.42|1.422||1.379|1.378|1.38|1.361||1.37|1.37|1.38|1.354||1.347|1.34|1.335|1.335||1.34|1.335|1.335|1.34||1.346|1.346|1.351|1.351||1.345|1.345|1.35|1.351||1.335|1.325|1.32|1.318||1.312|1.312|1.318|1.318||1.32|||||1.315|1.32|1.322|1.318||1.326|1.32|1.325|1.31||1.35|1.336|1.326|1.325||1.325|1.315|1.308|||1.33|1.306|1.315|1.31||1.313|1.3|1.31|1.316||1.32|1.319|1.32|1.33||1.33|1.32|1.326|1.327||1.32|1.321|1.323|1.32||1.323|1.322|1.333|1.337||1.332|1.33|1.334|1.324||1.315|1.315|1.307|1.305||1.307|1.299|1.286|1.281||1.288|1.285|1.286|1.288||1.3|1.299|1.301|1.3||1.304|1.3|1.305|1.305||1.28|1.284|1.284|1.28||1.282|1.284|1.28|1.276||1.28|1.285|1.29
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|31.6||32.5|||33.3|31.9|31||33|32.2|31.3|32.4||32.9|33.4|33.6|32.8||33.4|33.2|33|33.4|||34|34.3|34.3||34.8|34.8|35.4|35.6||35.3|35.2|34.8|35.3||35.7|36.5|35.8|35||34.8|34.9|33.9|34.2||34.4|34.5|34.7|35||35|35|35.1|33.9||33|33.1|33.3|||32.8|32.8||32.8||33.8|33.4|33.5|33.1||32|32|31.6|31.7||32.5|32.1|32|32.5||32|31.4|31.3|32.7||32.9|33.3|34|33.4||34|34.1|32.8|32.6||33.7|34.5|34.2|34.6||35.6|35.6|36.6|||||37.1|36.6||36.1|35.9|36|36.3||35.5|36.5|37.4|36.5||36.6|37.9|36.9|36.1||36|38.1|39|40.8||35|37.2|37.2|34.2||33.6|33.7|33.2|33.7||34.5|35|35|35||36.5|34.5|34.9|35.9|||||||||34.5|35.5|||35|32.7|32.3||32.6|32.3||32.6||34|35.6|35.9|34.7||34.5|33.5|33.6|32.3||36|33.6|36.5|38||39.8|38.5|38.3|39.5||40.2|41|39|38.2||39.2|39.8|39.5|40.2||43|43|42.3|42.5||43.7|42.1|40.9|42||39.5|39.5|40.5|40||38.2|37.7|39.5|39||36.8|36.5|36.8|36.3||34.9|36|36.8|37||37.8|35||33||34.6|35.6|36|36.5||37.1|39.7||37.9||35.4|36.2|36.3
10973|101654|/equities/access-bank|MSCI_FRONTIER|9.92|9.98|10|10.18|10.12|10.12|10.2|10.32|11.01|11.25|11.19|11.31|11.3|11.12|11.01|11.02|11.09|11.5|11.5|11.4|11.43|11.5|11.6|11.69|11.43|11.87|11.51|11.79|11.77|11.79|11.99|12.05|11.86|11.97|12.66|11.94|11.7|11.22|11.06|10.75|10.76|10.71|10.94|10.8||10.52|10.69|10.64|10.47|10.61|10.42|9.93|9.82|9.47|9.92|10.21|9.99|9.34|9.3|9.34|8.99||8.89|8.89|8.89|||8.86|8.88|8.94|8.85|8.83|8.85|8.85|8.94|8.93|8.84|8.85|8.84|8.85|8.83|8.6|8.61|8.69|8.8|8.67|8.65|8.85|8.59|8.5|8.45|8.45|8.45|8.35|8.35|8.29|8.5|8.6|8.41|8.45|8.55|8.75|8.64|8.57|8.75|8.71|8.85|8.85|||8.94|8.97|9.12|8.97|8.94|8.89|8.94|8.87|8.94|8.92|9.33|8.67|8.43|8.98|8.81|8.55|8.65||8.75|9.2|9.04|9.14|9.27|9.36|9.34|9.43|9.24|9.09|9.81|8.99|8.84|8.35|8.65|7.93|7.78|7.51|7.54|7.57|7.67|7.67|7.57|7.4|7.6|7.56|7.57|7.47|||7.42|7.32|7.37|7.36|7.3|7.38|7.49|7.44|7.47|7.37|7.17|7.1|7.13|7.23|7.47|7.56|7.12|7.09|7.02|7.37|7.58|7.85|7.47|7.87|7.61|7.39|7.55|7.45|7.47|7.37|7.37|7.14|6.78|6.59|6.39|6.17|6.27|6.35|6.49|6.17|5.97|6.2|6.13|6.02|6.04|6.08|6|5.98|6.11|5.94|6.19|6.21|6.17|6.34|6.58|6.58|6.55|6.39||6.55|6.68|6.73|6.63|6.57|6.58|6.55|6.56|6.56|6.78|6.49|6.58|6.38|6.62|6.88|6.99|6.66|6.35|6||5.75|5.73|5.8|5.62|5.87|6|5.9|5.43|5.55|5.45||5.41|5.9|6.04|6.1
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|144.9||145|||145|145.1|142.5||146|146|140.3|140||142.7|144|149.5|144.1||147|151.5|151.9|154.8||||165.5|166||167.9|165.1|164.2|168||171.9|176|173|171||169.9|168.9|168.2|168.3||168.7|169.1|169.9|170.5||170|170|169.6|170.1||171.5|172|171.5|171.8||171.6|172.1|174.9|||175|172.2||170.4||168.1|167.9|167.3|168||165.6|167.5|166|166.5||167.1|167.5|168|169||169.8|167.2|165.7|168.7||170|168.5|170|175||170|169|168.5|166.2||167.2|167.4|167.2|168.1||174|177|172.2|||||164.4|160.4||160.1|162.5|163|164.4||167|168|167|167.9||168.4|170|169|175.1||170|170.5|174|171.5||171.8|179.9|174.9|174||170|174|175|178||173.2|176|180.9|179.1||188.9|173|180.3|188|||||||||190.9|192.6|||190|191|188.5||195|||204.8||207.9|209.9|205.9|200.4||202.5|196.9|192|192.5||197.9|191.2|196.9|200||203.9|203.3|202.2|209.9||205.1|203|201|196||199|202|198.8|198.1||200.5|205|202.9|204.5||208.4|208|203.3|211.9||204|203.7|202|201||205|205.6|210|207||205.1|204.3|203|206.9||198.2|209|216|219.9||220.5|217.8||213||222|224.9|224|216.1||220|214|213|216||209.9|204.5|196.9
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|12.86||13.81|||14.01|14.24|14.24||14.32|14.05|13.81|13.61||13.57|13.65|14.16|13.06||13.49|13.41|13.97|14.01|||14.01|14.08|14.4||14.24|14.12|14.24|14.2||14.05|14.12|14.05|13.97||14.05|14.32|14.24|14.05||14.05|14.2|14.12|13.93||14.32|14.08|13.77|13.69||13.81|13.57|13.45|13.93||13.45|13.61|14.05|||13.53|13.61||13.53||13.61|13.49|13.61|13.49||13.41|13.45|12.74|12.62||13.1|13.17|13.25|13.37||12.78|12.74|12.58|12.26||12.94|13.06|13.02|12.94||13.37|13.45|13.21|13.14||13.1|13.14|13.45|13.33||13.41|13.45|13.77|||||13.81|13.49||13.25|13.49|13.57|13.37||14.05|14.24|14.44|13.49||13.85|14.4|13.65|12.58||14.24|14.32|13.06|13.29||12.26|12.15|12.42|13.02||11.67|12.03|12.03|11.79||11.79|12.07|12.03|12.07||12.11|12.03|12.11|12.26|||||||||11.95|12.15|||11.51|11.87|11.63||12.11|12.46||12.19||12.42|12.42|12.46|12.58||12.58|12.15|12.34|12.07||13.02|12.03|11.87|12.15||12.66|12.46|12.46|13.06||13.21|11.87|11.75|11.59||11.67|11.67|12.07|12.03||12.46|12.07|12.66|12.74||12.82|13.02|12.9|13.25||12.78|12.94||12.86||13.45|13.65|14.16|14.05||14.05|14.24|14.72|14.4||14.4|14.28|14.64|14.24||14.01|14.05||13.77||14.12|14.16|14.68|14.4||14.56|15.11|13.77|14.05||13.73|13.97|13.85
10976|101738|/equities/uba|MSCI_FRONTIER|8.12|8.4|8.12|8.59|8.6|8.53|8.55|8.29|8.84|9.1|8.22|8.03|8|8|8.01|8.04|8.05|8.05|8.02|8.17|8|7.9|7.9|7.85|7.85|7.9|7.8|7.69|7.67|7.93|7.83|7.7|7.6|7.45|7.6|7.61|7.54|7.1|6.89|6.82|6.79|6.8|6.79|6.3||6.23|6.32|6.58|6.28|6.6|6.63|6.05|5.98|5.6|5.61|5.46|4.97|4.53|||||4.35|4.35|4.39|||4.41|4.44|4.34|4.4|4.46|4.5|4.69|4.74|4.65|4.58|4.45|4.26|4.32|4.3|4.26|4.35|4.32|4.35|4.36|4.39|4.45|4.45|4.45|4.42|4.55|4.6|4.63|4.55|4.57|4.5|4.84|4.81|4.81|4.83|4.43|4.47|4.53|4.52|4.69|4.84|4.93|||4.85|4.87|5.08|5.14|5.03|4.94|5.5|5.32|5.24|5.23|5|4.52|4.55|4.55|4.4|4.42|4.36||4.45|4.45|4.4|4.41|4.43|4.39|4.44|4.46|4.48|4.5|4.45|4.48|4.05|4.2|4.48|4.58|4.44|4.44|4.39|4.3|4.35|4.32|4.26|4.21|4.13|4.1|4.09|4.19|||4.16|4.16|4.15|4.26|4.25|4.32|4.36|4.35|4.4|4.29|4.35|4.35|4.4|4.11|4.12|4.15|4.17|4.07|4.15|4.02|4.2|4.45|4.59|4.49|4.26|4.45|4.35|4.15|3.92|3.97|3.92|3.92|3.87|3.59|3.54|3.56|3.67|3.66|3.58|3.63|3.69|3.84|3.76|3.72|3.67|3.67|3.61|3.56|3.59|3.56|3.61|3.58|3.6|3.78|3.87|3.87|3.88|3.87||3.86|3.78|3.97|3.97|4.03|4.06|3.88|3.87|3.77|3.88|3.8|3.38|3.53|3.78|3.97|4.09|3.9|3.71|3.54||3.55|3.31|3.22|3.02|2.93|2.8|2.66|2.54|2.42|2.4||2.51|2.48|2.47|2.51
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|8300|8500|8500|8800|9100|9200|8800|9100|8700|8400|9100|8500|8000|7900|8000|8300|8100|9000|9800|9500|9400|10400|10400|10800|11600|10700|10200|10300||||||10000|10600|10100|10000|10200|9800|10100|10100|9500|8600|8100|7800|8000|8000|8000|8500|9000|8300|7800|7500|7200|6900|7000|7000|6900|6300|6400|6100|||5600|5700|5500|5200|5300|5300|5200|4900|5100|5000|5200|5400|5200|5300|5100|5200|5200|5200|5100|5000|5000|5000|4900|5000|5100|5100|5200|5200|5100|5100|5100|5300|5300|5600|5600|5400|5300|5000|5100|5200|5400|5600|5800|6100|5500|5700|6000|6200|6200|6600|6700|6200|6100|5700|5700|5700|5500|4900|5100|5000|5000|5100|5300|5400|5700|5900|6000|5800|6000|6000|5900|6200|6200|6700|6800|6700|6100|6300|6600|6900|7200|7400|7900|8100||8100|7800|7500|7400|7700|8100|8500|8900|9500|9700|9800|9700|10100|10300|10200|10500|10400|10500|10400|10300|10200|10200|10100|10200|10100|10700|10500|10400|11000|11500|11900|11300|11100|10600|11000|10700|10300|10100|10000|10500|10600|10000|10000|10500|11000|11100|10800|11000|11200|11700|11800|12300|12500|12700|12100|11800|12200|12000|12600|12600|13300|12500|11800|11400|11600|12300|12500|12500|12100|12200|11700|11800|12000|12300|11600|12100|13000|13400|13700|14500|15400|15500|15600|15700|15500|15100|15200|16200|||16500|16200|15600|15200|15400|16300|18000|17700|16500|15400|15800|15700|15000|15100
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.12||0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12||0.11|0.11|0.11|0.11|||0.11|0.11|0.12||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.1|0.11||0.1|0.1|0.1|0.11||0.11|0.1|0.1|0.1||0.1|0.1|0.1|0.11||0.11|0.1|0.1|0.1||||0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|||||0.1|0.1|0.1|0.1||0.11|0.1|0.1|0.1||0.1|0.1|0.11|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.11|0.11|0.11|0.11||0.11|||||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.1||0.1|0.1|0.1|||0.1|0.11|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.11|0.11|0.11||0.11|0.11|0.11|0.11||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.07|3.04|3.05||3.07|3.08|3.18|3.03||3.03|3.02|3.01|3||3.02|3.04|3.01|3.03||3|3.05|3.03|3.01||3.02|3.02|3.02|3||3.04|3.02|2.99|3.03||2.96|2.96|2.97|2.97||3.01|2.99|2.99|3.02||3.02||3|3.01||3.02|3.03|3.04|3.04|||3.81|3.81|3.84||3.82|3.65||||3.59|3.55||3.52||3.56|3.55|3.58|3.58||3.58|3.58|3.51|3.62||3.54|3.46|3.49|3.49||3.47|3.52|3.53|3.52||3.51|3.5|3.49|3.5|||3.62|3.65|3.61|||3.74|3.71|3.77|||3.81|3.81||||3.81|3.78|3.8||3.8|3.78|3.77|3.74||3.73|3.73|3.71|3.71||3.69|3.71|3.74|3.71||3.65|3.66|3.65|3.73||3.75|3.75|3.76|3.7||3.69|3.58|3.55|3.61||3.6|3.65|3.6|3.6||3.42|3.44|3.35|3.39||3.46|3.49||||3.47|3.43|3.41|3.42||3.44|3.39|3.36|3.33||3.32|3.33|3.39|3.42||3.42|3.44|3.48|3.44||3.5|3.52|3.52|3.5||3.49|3.51|3.51|3.53||3.6|3.54|3.51|3.44||3.42|3.48|3.49|3.55||3.65|3.65|3.59|3.54||3.39|3.38|3.41|3.38||3.41|3.49|3.42|3.39||3.56|3.51|3.33|3.32||3.39|3.37|3.3|3.43||3.57|3.6|3.6|3.64||3.65|3.69|3.72|3.66||3.65|3.65|3.58|3.67||3.65|3.66|3.71|3.71||3.71|3.71|3.69|3.76||3.67|3.62|3.67
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.418|0.42|0.418|||0.42||0.42|||0.42|0.42|||0.42|0.42|0.42|0.426||0.432|0.432||||0.44|0.45||0.45||0.45||0.45|0.45||0.442||0.44|0.438||||0.438|0.416|||0.436||0.43||0.43|0.42||||||0.41|0.41|||0.422||0.44||0.442||0.402|||0.414|0.41|0.446|||0.45|0.45|0.45|||0.458|0.476|0.488||||0.478|||||0.478|0.48|||||||||0.48|0.48|0.48||0.48|0.48||||0.484|0.484||0.486|||0.486|0.482|0.49||0.49|0.49|0.484|0.482|||0.5|0.51|0.5||0.5|0.49|0.5|0.5||0.498||0.484|||0.482||||||||||0.498|0.498||||0.48|||||||||||0.5|0.5|0.5||0.52|0.53|0.53|0.53||0.535|0.535||0.535||0.53|0.535|0.54|0.54||0.55|0.545|0.54|0.54||0.54|0.545|0.54|0.54||0.54|0.54|0.54|0.54||0.54|0.54|0.54|0.54||0.54|0.545|0.54|0.54||0.54|0.545|0.545|0.54||0.545|0.545|0.545|0.545||0.55|0.55|0.55|0.55||0.55|0.55|0.55|0.55||0.545|0.55|0.55|0.56||0.575|0.575||0.57||0.575|0.58|0.585|||0.595|0.58|0.57|0.57|||0.565|0.56
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|38.64||39.31|||39.51|38.06|37.27||36.96|37.19|36.06|35.82||35.67|36.45|36.45|35.27||35.86|36.84|37.15|37.23|||39.19|39.78|39.66||38.8|38.45|39.15|39.58||38.02|38.1|36.92|37.35||36.41|37.51|36.68|36.53||35.2|35.23|35.12|35.12||35.43|35.27|35.39|35.35||35.27|36.8|35.7|35.98||36.49|37.08|39.58|||36.61|35.67||36.02||37.04|36.06|35.47|35.12||35.08|35.9|35.43|35.27||36.84|38.02|37|37.43||37.19|37.19|37.23|39.62|||40.76|41.54|41.88||44.55|44.42|42.33|41.81||44.39|44.73|45.46|44.39||45.78|47.03|45.72|||||44.13|43.22||44.16|45.44|44.44|46.46||46.51|45.2|44.42|43.37||44.08|44.94|43.9|41.94||40.24|39.69|38.93|39.87||37.89|39.72|39.19|39.24||39.69|40.47|38.15|36.58||34.23|37.36|36.03|35.14||36.58|35.27|35.12|34.75|||||||||32.9|33.16|||32.4|31.88|30.47||30.73|30.67||30.78||32.22|32.79|32.61|29.53||29.13|27.88|26.42|26.13||28.74|26.83|27.7|29.13||29.66|30.86|31.56|32.71||33.26|32.37|30.96|30.05||31.62|32.16|32.45|32.53||33.73|34.59|33.97|34.23||35.14|35.72|34.72|36.79||35.2|35.25|33.86|34.23||35.74|35.53|37.1|37.57||36.74|37.1|37.05|35.95||35.98|37.31|37.42|36.58||38.67|37.1||34.7||36.58|37.94|39.17|37.34||37.89|38.93|39.19|41.02||38.1|37.89|35.27
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.174|0.176|0.174||0.172|0.169|0.17|0.172||0.178|0.179|0.175|0.174||0.174|0.181|0.183|0.185||0.185|0.185|0.183|0.179||0.18|0.176|0.172|0.172||0.169|0.17|0.168|0.168||0.17|0.168|0.169|0.168||0.163|0.164|0.168|0.169|||0.172|0.171|0.169||0.167|0.168|0.171|0.17||0.166|0.165|0.164|0.162||0.164|0.166|0.169|0.17||0.168|0.166|0.165|0.167||0.169|0.17|0.166|0.161||0.161|0.161|0.161|0.162||0.16|0.154|0.154|0.151||||0.149|0.146||0.146|0.145|0.145|0.146||0.146|0.144|0.143|0.143||0.142|0.143|0.141|0.142||0.14|||||0.14|0.139|0.14|0.143||0.143|0.143|0.141|0.14||0.141|0.143|0.142|0.142||0.139|0.139|0.137|0.135||0.135|0.136|0.136|0.135||0.134|0.133|0.134|0.132||0.131|0.131|0.132|0.133||0.131|0.131|0.132|0.131||0.131|0.131|0.131|0.134||0.134||||||0.132|0.133|0.13||0.131|0.13|0.134|0.132||0.131|0.13|0.13|0.13||0.132|0.133|0.133|||0.135|0.135|0.136|0.137||0.135|0.133|0.134|0.139||0.138|0.139|0.138|0.14||0.142|0.141|0.142|0.142||0.141|0.141|0.142|0.143||0.141|0.141|0.142|0.143||0.146|0.144|0.145|0.145||0.146|0.146|0.144|0.144||0.143|0.143|0.141|0.14||0.141|0.141|0.14|0.143||0.144|0.144|0.144|0.144||0.145|0.146|0.145|0.146||0.148|0.148|0.149|0.149||0.15|0.152|0.149|0.152||0.154|0.153|0.145
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|218.95|220|217.5|217.1|219|222|220|218|219.05|218.9|211.7|211.05|213.1|211.4|209.2|210|208||211|208|205.05|205.7|208.5|209.2|210.3|214.3|211|211.05|211|212|211.2|211.15|213|212.5|211.65|212.15|212|213|215|209.9|212|212|213|217|217|221.8|224.5|227.55|225|221.1|224|225.4|225|225.05|226.8|223.15|222|226|225|219.95||||213.9|210.4||||209|209.1|209|209.9|207.5|209.5|209.5|206.25|204|204|205|203.8|204|203|205||204|203|207|206.1|204.9|202.9|202|198.1|199|197.2|200|204|204|204.3|199.9|198|200|194.8|191.9|188|190|187|188.5|184.15|184.85|185|185.6|187.8|186|190|190.65|189.5|188|187.8|185|185.5|186|185.6|188|190|190|189.3|190|190|191.05|196.95|197.25|197.4|199|199.05|200|200|200.7|201.5|202.5|202|200|201|201.7|200|200|199.9|200|201.3|200.2|201.5|201|201|200.1|202|201.2|200.65|199.5|202|200|196.5||196|195.5|195|196|196|196.8|193.5|192.5|192|188.55|187.95|187.95|187.9|187|185|188|185.1|190||191|191.95|192|195|195|194.5|195|193|194|194.5|194|195|193.5|193|193|191.5|189|190|190.5|193.5|194|||193.5|194|194.2|193|191.95|189|190|188.5|184||190.5|193|190.8|192.95|193.9|192|190.5|191|190|191.6|192|194.95|190|194.4|203|215|219|244.3|245.2|244.2|245|244.9|245.3||242.9|242.5|239.2||237.05|238.1|238.05|238.5|239.5|239.9||239|239.5|239|238.25
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|0.565|0.565|0.563||0.56|0.56|0.553|0.559||0.555|0.552|0.542|0.535||0.541|0.535|0.535|0.531||0.53|0.53|0.53|0.525||0.529|0.498|0.491|0.487||0.489|0.489|0.491|0.491||0.491|0.488|0.484|0.475||0.47|0.466|0.469|0.463|||0.47|0.475|0.475||0.475|0.476|0.484|0.478||0.47|0.472|0.473|0.47||0.465|0.466|0.461|0.465||0.466|0.466|0.466|0.468||0.464|0.463|0.466|0.467||0.469|0.469|0.47|0.473||0.47|0.472|0.477|0.472||||0.47|0.475||0.48|0.481|0.49|0.49||0.49|0.487|0.49|0.492||0.49|0.49||0.49||0.484|||||0.49|0.5|0.497|0.514||0.545|0.537|0.525|0.517||0.513|0.513|0.516|0.515||0.51|0.51|0.51|0.5||0.5|0.5|0.5|0.5||0.5|0.51|0.51|0.51||0.51|0.51|0.51|0.51||0.48|0.48|0.49|0.48||0.47|0.47|0.47|0.47||0.47|||||0.47|0.47|0.47|||0.47|0.47|0.46|0.47||0.47|0.47|0.47|0.48||0.48|0.48|0.48|||0.49|0.49|0.5|0.5||0.5|0.5|0.5|0.5||0.5|0.49|0.5|0.51||0.51|0.5|0.5|0.51||0.51|0.51|0.51|0.51||0.51|0.51|0.51|0.51||0.51|0.51|0.52|0.51||0.51|0.52|0.51|0.51||0.51|0.51|0.5|0.5||0.5|0.5|0.51|0.52||0.52|0.53|0.53|0.53||0.54|0.55|0.55|0.55||0.56|0.57|0.59|0.59||0.6|0.6|0.6|0.6||0.6|0.6|0.6
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.52|2.53|2.51||2.54|2.56|2.57|2.57||2.58|2.57|2.55|2.55||2.53|2.55|2.52|2.52||2.52|2.52|2.52|2.52||2.51|2.56|2.53|2.55||2.58|2.6|2.58|2.58||2.52|2.56|2.56|2.63||2.67|2.69|2.7|2.71||2.65||2.67|2.67||2.67|2.67|2.6|2.6|||2.56|2.6|2.58||2.37|2.81||||2.82|2.8||2.8||2.8|2.79|2.79|2.79||2.8|2.78|2.79|2.8||2.81|2.8|2.79|2.79||2.8|2.8|2.79|2.8||2.79|2.79|2.75|2.75|||2.77|2.8|2.8||2.77|2.77|2.76|2.77||2.73|2.71|2.7||||2.7|2.7|2.69||2.7|2.68|2.67|2.68||2.66|2.65|2.66|2.68||2.65|2.66|2.66|2.67||2.68|2.67|2.68|2.69||2.7|2.69|2.69|2.68||2.72|2.7|2.68|2.68||2.69|2.7|2.7|2.7||2.71|2.71|2.7|2.78||2.58|2.59||||2.6|2.58|2.56|2.55||2.58|2.6|2.55|2.54||2.52|2.52|2.51|2.54||2.54|2.54|2.57|2.54||2.43|2.45|2.46|2.45||2.45|2.45|2.44|2.44||2.43|2.44|2.41|2.4||2.42|2.47|2.47|2.46||2.46|2.4|2.51|2.54||2.53|2.54|2.53|2.5||2.47|2.45|2.46|2.45||2.46|2.46|2.49|2.5||2.47|2.48|2.46|2.47||2.5|2.52|2.52|2.52||2.53|2.54|2.53|2.54||2.54|2.54|2.54|2.56||2.53||2.6|2.67||2.64|2.62|2.62|2.65||2.64|2.66|2.57
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|11324|11324|11167|11403|11403|11324|11324|11481|11560|11324|11560|11324|11953|11874|11953|11953|11874|12110|11874|12110|11717|12032|12032|11717|12110|12110|12268|12110||||||12110|12110|11796|11638|11717|10852|11874|11953|12032|11638|11638|11324|11245|11324|11481|11403|11796|12032|11796|11491|11638|11197|11786|10681|10386|10165|10386|10165|||10165|10165|10165|10092|9797|10092|10313|10386|10534|9944|9355|9429|9281|8839|9281|8987|9047|9047|8987|9108|9047|8987|8987|8987|9108|9047|9108|9108|9047|9047|9108|9108|9047|9108|9108|8926|8987|8744|8744|8865|8987|9047|9047|9108|9108|9108|9108|9230|9047|9169|9351|9290|9412|9351|9412|9351|9351|9290|9412|9351|9230|9351|9412|9290|9290|9169|9412|9230|9230|9412|9290|9290|9108|9230|9533|9230|8987|8501|8987|9230|9047|8987|9290|9290||9047|9169|8987|8501|8926|8258|8987|8501|9533|9472|9230|9290|9351|9290|9351|9412|9472|9412|9472|9108|9108|9108|9169|9290|9230|9412|9351|9230|9472|9533|9897|9412|9594|9351|9412|9047|8926|8805|8865|9169|9290|8926|9230|9230|9533|9594|9230|9351|9351|9472|9715|9715|9776|9776|9837|9655|9715|9655|9594|9897|9958|9655|9351|9230|9715|10262|10140|10262|10080|10626|9837|9655|10626|10249|9707|9923|10303|10086|9978|10411|10683|10845|11062|11388|10303|9869|9815|9923|||9815|9978|10086|9652|9761|9490|10032|10303|10140|9652|9219|9219|9110|8839
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|13846|14256|13333|13026|14872|14615||14872|14615|14615|||14410|13487|||13487||13949|13949|14615|14615|13692|||12872|13692|14718|||||||13846||||13385|13641||13641|14615|14769|13846|13846|13333||13641|||13333||13846|13846|12872|13128|13538|13333|14051|13333|||12769|12205|13282|13949|13333||14000|||13846|14359|15026|||15026|15795||||||15846|15333||14923||||14872|14513|15179||||15949||15231|15231||15846||15128|15897|16718|17590|16821||17692|16872|16154||16923||16923|||15641|16462|14462|15128|14359|15590|14872||14308|14564|14462|14513|15179||15692|15692|||||||15692|16513||||||16513||16513|15744|||15744||16564|||16923||16821|17692|17949|17590|17641||17436|17436||17949|18513|||18974|19077|19077|20000|||20513|20513||20513||20513|||18513|20000|19744|20513|21538|21487|20821|20000|18974||19744|19180|19231||19231|19231|||19744||19744|18974|19231|18974|19231||19231||18974|19231|19487|18308|19231|19231||19231|18974|19487|19026|19026|19128|19128|18359||18974|18615||18718|||18718|18000||17949|18462|18462||18974|18974|19897|19026|18718|18718|18462
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|9.04||9.24|||9.72|9.58|9.62||9.48|9.67|8.99|9.43||9.53|9.62|9.97|8.99||9.82|10.11|10.21|10.16|||10.6|10.84|11.03||11.13|11.03|11.33|11.03||11.13|11.13|11.08|11.13||10.99|11.03|10.69|10.69||10.55|10.55|10.55|10.6||10.65|10.6|10.69|10.69||10.69|10.74|10.65|10.79||10.69|10.79|10.99|||10.79|10.84||10.79||11.08|10.94|11.33|10.5||10.21|10.11|9.92|9.82||10.06|10.01|9.97|10.31||9.82|9.72|9.87|10.16||10.26|10.4|10.6|10.69||10.84|10.94|10.99|10.79||11.18|11.37|11.42|11.71||11.62|12.15|12.59|||||12.54|12.25||12.15|12.15|12.35|12.3||12.64|13.03|12.74|12.88||13.12|14|13.12|12.4||13.56|14.29|13.9|14.1||12.3|11.76|12.1|12.01||10.89|10.74|10.55|10.94||11.08|11.33|11.57|11.76||11.28|10.99|11.28|11.42|||||||||11.03|11.57|||10.55|10.74|10.69||10.99|11.33||11.33||11.67|11.91|11.62|11.47||11.67|11.67|11.52|11.67||12.44|12.06|12.3|12.54||12.64|12.78|13.12|14.1||13.66|13.08|12.35|12.59||12.64|12.98|13.03|13.32||14.34|14.29|14.1|14.49||14.78|14.73|14.39|15.07||14.97|15.07|15.07|15.12||15.9|15.99|16.72|16.38||16.48|16.67|16.53|16.53||16.04|16.53|16.77|16.92||17.16|16.92||16.72||17.35|17.94|18.08|17.99||18.13|18.76|18.47|18.86||17.89|18.23|17.74
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|29.82||30.93|||31.45|31.9|32.55||32.03|31.97|30.8|31.25||32.55|32.55|33.66|32.94||34.25|35.68|34.83|35.03|||37.44|39.06|36.46||36.33|34.77|35.35|35.81||34.18|33.99|33.99|34.18||33.99|35.16|34.31|33.86||33.66|33.99|33.27|33.46||33.6|33.2|33.2|33.2||33.66|33.86|34.05|34.64||33.27|33.86|34.44|||33.92|33.14||33.2||33.73|30.6|30.6|30.08||29.82|29.88|29.62|30.27||30.01|30.54|30.54|31.71||30.86|30.93|31.12|31.32||31.45|31.9|32.36|32.88||33.46|33.86|32.55|32.1||33.4|34.18|35.09|34.51||35.68|35.81|35.16|||||34.57|34.38||36.07|36.07|36.39|35.87||36.46|37.76|37.76|37.5||40.37|39.19|38.09|38.09||39.85|39.58|40.37|42.19||41.02|41.28|41.02|41.67||40.95|41.21|40.76|41.15||41.6|42.84|43.49|43.1||42.97|41.28|41.73|42.25|||||||||39.06|37.44|||32.55|32.23|31.32||31.77|32.1||32.23||34.44|34.64|34.83|33.79||34.44|31.19|30.6|29.88||33.86|30.47|32.16|33.27||33.86|34.83|33.6|37.57||37.76|35.81|35.81|35.94||35.94|37.63|37.18|37.37||39.26|39.72|39.13|40.04||41.67|40.24|40.3|41.08||39.06|38.74|38.67|39.32||41.02|41.02|43.3|42.91||42.45|43.23|44.27|43.82||43.1|44.27|46.16|45.97||47.53|47.4||46.23||48.9|50.26|49.35|47.53||48.44|48.18|48.83|50||48.7|48.11|46.88
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|2762.2|2809.8|2857.3999|2857.3999|2905|2881.2|2833.6001|2976.5|2905|2881.2|2928.8999|2976.5|2881.2|2857.3999|2786|2833.6001|2786|3047.8999|2976.5|2952.7|2905|3143.2|3190.8|3167|3333.7|3333.7|3357.5|3476.5||||||3357.5|3286|3381.3|3262.2|3071.7|2976.5|3024.1001|3024.1001|2928.8999|2952.7|2905|2619.3|2833.6001|2738.3999|2809.8|2952.7|2976.5|2643.1001|2571.7|2357.3999|2452.6001|2381.2|2405|2381.2|2524.1001|2524.1001|2619.3|2571.7|||2643.1001|2619.3|2547.8999|2524.1001|2595.5|2500.2|2428.8|2333.6001|2309.7|2262.1001|2357.3999|2285.8999|2285.8999|2357.3999|2262.1001|2309.7|2357.3999|2333.6001|2166.8999|2166.8999|2143.1001|2166.8999|2166.8999|2143.1001|2166.8999|2238.3|2119.3|2143.1001|2095.3999|2024|2000.2|2119.3|2071.6001|2190.7|2047.8|2024|2000.2|2047.8|1976.4|1952.6|2071.6001|2071.6001|2214.5|2214.5|2047.8|1952.6|1952.6|1976.4|1904.9|1857.3|2047.8|2000.2|2095.3999|1952.6|1952.6|1857.3|1952.6|1881.1|1881.1|1809.7|1738.3|1714.5|1714.5|1666.8|1762.1|1809.7|1952.6|1952.6|1952.6|1928.8|1976.4|1904.9|1928.8|2024|2119.3|2143.1001|1952.6|2095.3999|2119.3|2143.1001|2000.2|2071.6001|2238.3|2238.3||2262.1001|2166.8999|2071.6001|2095.3999|2214.5|2285.8999|2405|2643.1001|2666.8999|2714.5|2595.5|2714.5|2690.7|2452.6001|2405|2500.2|2357.3999|2381.2|2333.6001|2214.5|2238.3|2238.3|2214.5|2214.5|2143.1001|2190.7|2214.5|2238.3|2357.3999|2500.2|2571.7|2428.8|2357.3999|2190.7|2238.3|2047.8|2024|1904.9|2024|2047.8|2071.6001|1952.6|2119.3|2214.5|2309.7|2309.7|2285.8999|2405|2524.1001|2690.7|2833.6001|2809.8|2881.2|2857.3999|3047.8999|3024.1001|3095.5|3071.7|3119.3999|3167|3214.6001|3095.5|2881.2|2643.1001|2952.7|2976.5|3047.8999|3024.1001|3047.8999|3047.8999|2786|2786|2976.5|3047.8999|3000.3|3143.2|3452.7|3333.7|3571.8|3786.1001|3929|3905.1001|3738.5|3571.8|3405.1001|3119.3999|2881.2|3095.5|||3071.7|3143.2|3095.5|2833.6001|2976.5|2714.5|3143.2|3000.3|2857.3999|2738.3999|2619.3|2500.2|2381.2|2285.8999
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|224.23||225.2|225.69|227.14|225.2|225.4|227.14|227.14|227.63|226.17|225.3|224.33|223.26|223.26|226.17|228.11|226.66|227.14|226.17|220.35|218.89||219.77|227.14|231.9|231.03|234.91|232|231.03|228.11|232.58|231.03|230.15|220.15|213.84|213.65||213.55|213.55|213.55|206.27|208.51||207.63|203.85|205.69|198.99|202.88|199.09|199.57|196.08||196.08|195.4|196.18|195.3|195.11|194.43|198.02|195.11||195.11|194.24||196.57||194.14|193.17|195.11|194.24|194.14|194.14|194.14|186.37|183.46|183.46|185.4|184.43|179.58|180.45|182.49|180.35|180.55|180.55|181.03||181.52|182.01|184.14|181.52|186.37|189.29|188.31|190.26|190.26||190.26|190.26|192.1|190.26|190.84|193.46|189.29|188.8|190.26|189.48||193.94|193.17|193.56|194.14|194.43|195.11|192.2|193.65|194.14|196.08|198.99|199.96|200.93|201.91|205.79|201.91|206.18|208.41|206.27|208.6|208.7|205.79|204.82|204.82|204.82|204.04|204.82|207.83|203.85|204.82|203.75|199.96|199.09|198.99|190.26|184.43|182.49|184.43|173.75|173.27||172.78|172.78|173.37|170.94|172.3|167.44|161.62|161.04|160.16|161.23|162.88|159.87|155.31|155.31|155.31|152.4|150.46|148.61|148.52|149.2|147.74||148.13|148.52|147.16|146.67|147.55|146.57|146.57|145.8|145.6|144.63|145.6|145.6|145.7|145.6|145.6|146.57|146.57|147.55|146.57|146.48||149.49|145.9|150.46|148.52|149.49|151.43|152.3|153.27|152.21|150.94|152.21|153.37|151.43|155.21|148.03|147.16|144.63|144.15|145.6|148.52||148.52|150.17|155.31|154.53|158.22|158.22|160.16|160.26|164.05|164.05|164.05|165.02|163.27|162.11|164.05|160.94|163.08|163.08|168.42||168.9|171.81|171.81||172.78|172.78|173.75|174.05|172.78|173.75|173.75|173.07|171.81|171.81|169.87|||170.84|169.09
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|9369|9528|9449|9766|9925|9846|10799|10243|9846|10005|10243|10322|8893|8496|8893|8178|8575|10084|10084|10322|9766|10163|9846|10005|11116|10957|11116|11513||||||10719|10719|10322|9608|9449|9052|9449|9687|8734|8337|8258|7623|7623|8020|8099|8099|7861|7861|7305|7305|7305|6749|7226|6987|7305|6908|7146|6829|||6432|6511|6114|6114|5717|5638|5876|5638|5796|5717|5796|5955|5717|5558|5161|5241|5399|5082|4764|4764|4843|4843|4843|4764|5002|5002|4923|5002|4923|5002|5002|5161|5479|5082|4764|4685|4764|4685|4685|4764|5320|5479|5479|5479|5558|5558|5638|5876|5638|5796|6035|5955|6352|5955|6114|6193|6114|5876|5876|5717|5638|5638|5558|5558|5955|6035|6352|6352|6352|6511|6352|6511|6193|6511|6511|6352|5955|6035|6114|6590|6432|6432|6670|6670||6829|7067|6670|6511|7226|6511|7146|7464|8417|8575|8178|8258|8417|8258|8337|8417|8575|8337|8575|8337|8337|8337|8258|8337|8337|8178|8814|8575|8893|9052|9290|8972|8972|8655|8258|8575|8337|8258|8178|8734|9052|8337|8575|8893|9131|9211|9052|9052|9052|9528|9608|9846|9766|9608|10322|10243|10084|10084|10084|9687|9925|9290|9131|8972|9131|9369|9211|9608|9608|9766|9052|8734|9131|9449|8655|9369|9846|9608|10005|10640|10957|11037|10481|10560|10005|10719|10640|11196|||10640|10719|10719|10560|10719|10560|10402|11116|11593|11037|11116|11513|10560|10799
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|14428.5996|14582|14213.7002|14459.2002|14735.5|14428.5996|14704.7998|14674.0996|14889|14582|15134.5996|14735.5|14643.4004|14704.7998|14489.9004|14582|14766.2002|14919.7002|14919.7002|15011.7998|15073.2002|15036.9004|14134.7002|13984.2998|13683.5996|13503.0996|14074.5|14134.7002||||||13683.5996|13503.0996|13503.0996|13412.9004|13533.2002|13713.7002|13683.5996|13773.7998|13954.2002|14134.7002|13262.5|13503.0996|13022|12781.4004|14134.7002|14044.5|14405.2998|14285.0996|14285.0996|12871.5996|13112.2002|12691.0996|12300.2002|12179.9004|12179.9004|12119.7002|12029.5|11668.5996|||11909.2002|11638.5996|11668.5996|11698.7002|11428|11488.2002|11788.9004|11428|11638.5996|11668.5996|11849.0996|11728.7998|11728.7998|11578.4004|11728.7998|11909.2002|11969.4004|12029.5|11939.2998|11969.4004|12029.5|11758.9004|11879.0996|11728.7998|12119.7002|11999.4004|12029.5|12330.2998|11698.7002|11127.2998|10856.5996|10916.7998|10525.7998|10375.5|10405.5|10586|9774|9563.5|9623.5996|9683.7998|9322.9004|9924.4004|9623.5996|9924.4004|9653.7002|9503.2998|9623.5996|9924.4004|10225.0996|10074.7002|10405.5|9864.2002|9864.2002|9683.7998|9653.7002|9593.5|9713.7998|9623.5996|9443.2002|8841.7002|8420.7002|8270.2998|8270.2998|8270.2998|8420.7002|8541|8721.4004|8360.5|8360.5|7939.5|8330.4004|7307.8999|7819.2002|7969.6001|8420.7002|8571|8270.2998|8119.8999|8119.8999|8059.7998|8871.7998|9052.2002|9443.2002|9623.5996||9864.2002|9894.2998|9142.4004|9473.2002|9523.4004|9172.5|9673.7002|9398.0996|9648.7002|9648.7002|9398.0996|9498.2998|9523.4004|9523.4004|9498.2998|9698.7998|9723.9004|9698.7998|9723.9004|9648.7002|9598.5|9623.5996|9648.7002|9448.2002|9222.5996|9673.7002|9748.9004|9774|9601.5996|9723.0996|9966.2002|9698.7998|9723.0996|9528.5996|9747.4004|9771.7002|9771.7002|9480|9431.4004|9844.5996|10087.7002|10063.4004|10063.4004|10136.2998|10160.5996|10185|9528.5996|9674.5|9601.5996|9480|9820.2998|9480|9917.5996|9941.9004|9869|9601.5996|9553|9601.5996|9480|9553|9480|9553|8993.9004|8993.9004|8580.5996|9480|9431.4004|9650.2002|9358.5|9723.0996|9236.9004|9480|9236.9004|9577.2998|9601.5996|10063.4004|10598.2002|10622.5|10646.7998|11351.7002|11376|11157.2998|11400.2998|11424.5996|11935.0996|11327.4004|10938.5|10914.2002|||10452.2998|10209.2998|10452.2998|10209.2998|10330.7998|10428|10306.5|10695.4004|10233.5996|10209.2998|10403.7002|10160.5996|10549.5996|9917.5996
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|254|267|252|259|233.1|234.15|||||249|240|219.9|220||238.85|226|225.6|240||230|239.5|230|||||||||||220|242|230|240|231.05|237.85|253|253.45||243.5|||258||244|260||||260||||244.4||250||245.05||245|230.3|||251|278.85|263.2||269.5|269.6|276||280|286.35|270.15|280|286|||||280|280|280|280|280.05|280|280.05|289.8|290|275.6||289||277|280|294.7||283||288.65||307|265.05|266.05|280||274.95|275||261.05|258.25|||292.2|297.8|276.15||||282.95|301|308||300.9||320||313.45|||326|||||326|322|||310.25|327.15||||316.1|311.15|313.25|313.25||||||||314|316.05|329.95||||||||326|309.6|326|325||301.05|301.1||319.9|309|325.9||327.8||310|328.3||327.5|326|326|346.6|327||346.45|327.15|348|309|||327|340|327.6|||||||328|333.5|347||||345|330|350|315.05|333.05|329.9|317|316.9||300.1|299.9||298|282|282.1||300.1|300|300|285.05|285|289.5|288|275||288|274.2|288.9||274.5|||290|286.8||272.6||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|51500|52000|51000|51500|52000|52000|50000|52000|51500|50500|51500|51500|52500|53000|53000|52500|52500|56500|55000|52000|51500|54500|55000|57000|59500|57500|57000|61500||||||58000|59500|56500|57000|58000|51500|53500|54000|51500|50500|46400|42500|43000|43000|44700|45400|46500|45200|44500|46000|50500|44300|51000|48900|46600|42500|41900|39800|||37200|35600|35300|35200|34200|34000|33900|32300|30700|30800|31800|32000|29500|28300|27900|28000|27900|28500|27300|27400|27500|27800|27700|27700|27800|27800|27500|27900|27800|28000|28300|28600|28600|28300|28600|28800|28700|26900|27000|27100|28500|30400|30100|30500|30300|30900|30600|31300|31100|30400|30700|30700|31700|30800|31500|31500|32000|31100|30800|29800|29500|29800|30000|30800|32400|33000|32300|30900|32000|33500|34300|33000|30500|31700|30200|28800|27500|25300|24900|27400|28100|29200|31200|30500||32000|32200|32500|31900|34600|34300|36200|38000|41500|42000|41500|41500|42000|41600|42100|42300|41100|41800|41900|41000|40800|40700|41400|41200|41100|42200|42500|43300|46400|48000|47900|43500|43000|42000|43100|41400|41200|41700|41400|43600|42700|41300|41400|43000|44200|44400|43000|45000|46500|48500|48700|49500|49900|50500|52000|48300|48500|49200|49500|50500|51500|50000|48000|46600|51000|50000|49600|51000|51000|54500|52500|53000|55000|57000|56000|54500|57000|60000|60000|64500|68000|68500|71000|71000|69000|68000|68000|69000|||70500|70500|72000|71000|72500|73500|71000|72500|72500|75000|74000|72500|74000|73000
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|108.33||108.43|109.01|109.1|108.33|109.29|108.33|106.42|105.46|105.46|103.54|103.83|104.4|104.5|104.69|105.07|105.55|105.55|106.51|104.09|104.58||103.61|104.19|105.16|104.29|106.03|105.06|105.06|104.58|104.58|107.97|106.42|105.55|103.61|102.64||102.64|102.64|101.38|102.45|101.09||100.41|100.7|101.67|101.67|101.67|101.67|101.67|102.54||101.77|101.67|101.77|101.19|101.58|100.7|100.7|99.93||99.74|98.77||100.61||98.77|99.15|99.64|98.77|98.77|99.74|99.45|99.25|98.77|96.83|96.93|96.83|96.83|96.35|96.64|97.8|96.83|96.93|98.77||98.67|98.77|98.77|99.25|99.83|101.67|101.67|102.54|101.87||101.67|101.19|101.67|100.7|100.7|100.7|99.54|100.7|99.74|101.29||100.7|100.7|102.64|102.64|103.61|102.64|103.12|103.61|104.58|106.42|107.58|109.42|109.42|109.42|109.9|109.52|109.9|110.97|111.36|111.36|110.39|110.39|109.9|109.61|111.36|109.61|109.42|110.39|113.29|113.29|109.42|106.32|103.8|104.58|103.51|103.03|101.67|103.61|102.64|101.19||100.41|100.7|100.51|100.22|100.12|99.74|97.99|98.77|97.8|97.51|98.67|96.54|94.89|95.28|94.8|95.38|94.51|94.6|94.89|94.41|94.8||94.6|94.41|94.8|94.8|93.83|93.93|94.31|94.6|94.7|94.02|95.86|94.89|94.89|95.86|94.89|95.86|94.6|95.38|94.6|96.15||95.77|95.86|96.64|96.73|97.12|97.32|96.93|97.61|98.28|98.67|97.8|98.28|97.8|97.51|97.8|99.64|96.93|98.77|99.25|101.09||100.7|100.22|101.19|101.67|101.67|101.67|101.67|101.67|101.67|101.67|101.67|101.67|101.67|101.19|100.99|101.58|102.45|101.67|101.67||102.64|101.87|101.67||101.67|101.67|101.67|101.96|101.67|101.19|102.64|99.54|96.93|96.83|96.44|||96.64|96.83
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.256|0.273|0.277||0.278|0.276|0.275|0.276||0.271|0.268|0.266|0.264||0.264|0.265|0.264|0.264||0.264|0.264|0.264|0.265||0.268|0.263|0.29|0.288||0.288|0.291|0.293|0.293||0.292|0.294|0.295|0.295||0.295|0.296|0.297|0.297|||0.3|0.3|0.297||0.298|0.299|0.3|0.299||0.294|0.29|0.289|0.291||0.289|0.285|0.285|0.285||0.283|0.284|0.283|0.283||0.285|0.284|0.282|0.281||0.283|0.282|0.277|0.278||0.273|0.273|0.273|0.273||||0.275|0.28||0.277||0.277|0.277||0.277|0.277|0.275|0.271||0.274|0.275|0.23|0.23||0.23|||||0.227|0.231|0.232|||0.234|0.235|0.231|0.231||0.231|0.233|0.231|0.231||0.231|0.231|0.227|0.228||0.223|0.223|0.223|0.222||0.22|0.22|0.221|0.223||0.22|0.221|0.223|0.224||0.22|0.221|0.219|0.22||0.217|0.216|0.217|0.219|||||||0.264|0.265|0.266|0.265||0.264|0.265|0.265|0.265||0.268|0.265|0.262|0.262||0.265|0.269|0.273|||0.28|0.285|0.287|0.285||0.285|0.283|0.288|0.285||0.285|0.289||0.29||0.29||0.29|0.29||0.29|0.29||0.29||0.286|0.291|0.286|0.289||0.29|0.287|0.29|0.288||0.285|0.29|0.293|0.29||0.289|0.289|0.291|0.286||0.275|0.286|0.282|0.29||0.29|0.291|0.293|0.292||0.298|0.292|0.293|0.292||0.3|0.3|0.301|0.302||0.303|0.302|0.302|0.294||0.295|0.292|0.292
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|5044|5118|5044|5266|5266|5266|5266|5489|5415|5415|5637|5637|5044|4970|5266|4970|5489|6008|6008|6082|6008|6676|6305|5563|5711|5489|5563|5489||||||5489|5340|5266|5044|5044|4970|5044|5192|5192|5044|5044|4895|4895|5044|5118|5118|5415|5785|5044|5044|5118|5118|5563|5118|5637|5637|5563|5192|||4970|5044|4673|4599|4450|4302|4599|4673|4376|4525|5044|5192|4673|4895|4673|4599|4673|4747|4376|4376|4450|4450|4376|4450|4525|4599|4525|4673|4599|4599|4525|4747|4821|4895|4450|4525|4673|4154|4154|4376|4821|4821|4599|4895|5044|4970|5266|5637|5415|5785|5711|5340|5340|4673|5118|5637|5266|5192|5044|4747|4228|4005|4005|3412|3709|3931|4376|4154|4079|4376|4376|4673|4895|5192|5266|4970|4970|4747|4895|5340|5192|5415|5415|4970||5192|5415|5415|5563|6156|5934|6453|6824|7714|7566|7714|7936|8085|8085|8085|8159|8159|8011|8382|8085|8307|8233|8307|8456|7936|8233|8159|8901|9642|9346|8604|8233|8752|8159|8901|8159|8085|8011|7936|8159|8307|8011|8011|8307|9049|9420|9272|9420|8530|9568|9791|10458|10755|11645|12016|11942|12906|13277|14241|14538|13722|11942|11793|11423|11793|11868|12238|12164|12387|12313|11571|12090|12609|12980|12016|12906|13574|13648|14835|15947|16392|16392|17060|17356|17356|16689|16986|16986|||16689|18024|17431|16911|16986|16763|17653|18172|19137|18692|19285|18692|18395|18543
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||0.22|0.225||0.24|0.24|0.235|0.22||0.235|0.23|0.245|0.24||0.2|0.195|0.2|0.185||0.165|0.17|0.165|||0.175||0.175|0.18||0.17||0.17||||||0.17||0.17|0.17|0.17|0.17|||0.17|0.17|0.175||0.17|0.17|0.175|0.175||0.17|0.175||||0.17||||||0.17||0.165||0.17|0.17|0.165|||0.16||0.155|0.155||0.15|0.15|0.15|0.15||0.15|0.16|0.155|||0.15|0.145|0.15|0.15|||0.155|0.17|0.17||0.165||0.17|0.17||0.16|0.175|||||0.175|0.175|0.17||0.185|0.19|0.18|||0.195|0.19|0.195|0.175||0.175|0.175|0.175|0.17||0.175|0.17|0.17|0.17||0.175|0.175|0.175|0.175||0.17|0.165|0.16|0.165||0.175|0.175|0.175|0.17||0.165|0.17|0.16|0.155||0.145|0.14||||0.13|0.135|0.125|0.12||0.12|0.12|||||0.12||0.12||0.125|0.125|0.125||||||0.13||0.135|0.135|0.135||||0.13||||0.12|0.125|0.135|||0.135|0.135|0.135|0.125||0.125|0.135|0.135|0.15||||0.15|||0.16|0.155|0.145|0.155||0.15||0.145|0.165||0.19|||||||0.255|0.24||0.2|0.175||0.18||0.15|0.14|0.125|0.125||0.11|0.1|0.1|0.095||0.095|0.09|
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|453|445|445||467|476|476|476||485|485|485|485||485|476|485|485||485|494||||485|481|481|481||481|481|481|481||490|490|498|498||498|498|498|498|||498|498|507||507|516|498|498||490|490|490|481||472|472||472||472|472|463|472||463|463|463|463||463|472|472|472||463|463|463|463||472|481|472|472||472|463|454|472|||463|472|463||454|454|454|445||454|445|454||||445|445|445||463|463|463|463||463|463|463|454||454|454|463|454||463|454|454|454||454|454|445|445||454|454|454|463||436|423|423|423||423|423|423|427||423|427||||423||418|418||414|414|418|414||414|418|418|418||418|414|423|423||414|414|414|409||405|400|400|400||387|378|383|383||378|383|378|378||374|374|374|383||378|378|383|387||378|378|369|369||378|383|383|374||369|365|369|369||374|374|374|378||383|383|383|383||387|387|383|383||387|387|383|378||374|374|369|374||369|369|374
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|7.1|7.2|7|6.91|7.05|7.05||7.5|7.51|7.5|7.1|7.51|7.5|7.5|7.5|7.5|7.4|7.5|7.5|7.5|7.31|7.4|7.4|7.55|7.61||||7.53||8||||7.9|8||8.45|8.2||8||||7.6|7.51|7.71|7.99|8|8|7.6|8|7.82|8|8.2||8.45|9|7.4|7.29|7.1|||7.29|7.29||||7.11|7.4|7.4|7.2|7.1|7.31||7.3|7.2||7.2|7.3|7.19||7.1||6.8|||||6.85|6.33|6.3|6.3|6.9||6.51|6.55||||6.95|||7||||6.99||7.1|6.8|7|7.13|7|6.95|6.8|6.8|6.9||6.6|6.6|6.6|6.5|6.35|6.5|6.52|5.92|5.92|5.7|5.6|5.6|5.4||5.12|5.3|5.26|5.35|5.35|5.25|5.15|5.15||5.25|5.25||5.1|5.2|5||||||5.25||4.7||||||4.65||4.6|4.7|4.6||4.7||4.6||4.85|4.7||||4.51|4.7||4.61|4.58|4.8||5.01||4.9|5.01|5.01|5.11|5.11|5.12|||5.35|5.16|5.16|||5.01||5|5||5.2|5.07|5.2|||5.2|5.4|5.39|5.1||5.29||5.1|5.1|||||5.1|5.2|5.4|||5.4|5.4||5.4|5.7|5.6|5.6||5.5|||||5.7|||5.9||5.76||5.75|5.8|5.9|5.81|5.81|5.6
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|430|430|430||440|445|435|425||410|405|410|410||415|420|400|395||385|385||||385|385|385|380||375|370|365|370||380|375|375|370||370|350|360|365|||330|330|330||335|330|325|325||330|325|325|325||330|325||330||330|340|345|340||345|335|330|305||312|318|312|312||302|302|302|||305|302|302|305||305|308|305|305|||308|315|318||318|322|318|315||308|312|315||||315|318|305||318|318|308|312||318|318|322|322||312|308|305|305||302|298|298|295||295|295|292|295||292|292|288|278||272|272||272||272|275|275|275||275|||||272|278|268|265||282|278|285|282||265|268|268|272||272|272|268|272||255|251|241|238||251|255|255|255||245|241|245|228||218|225|225|245||261|265|248|261||261|258||258||268|265|275|||261|268|265|||275|278|282|285||272|275||285||275||275|282||285|||||292|274|274|274||277|274||277||274|274|
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||72|70|70||71|72|76|78||80|81|80|80||81|81|82|83||83|84|84|84||86|85|86|86||85|86|86|85||82|83|80|82||89|88|88|86||91|88|93|100||||||||||||||||||106|106|108||112|112|112|112||108|106|106|106||106|108|110|112||110|110|104|110||114|110|118
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|399|399|399||399|399|395|395||381|381|381|376||376|376|372|372||372|372||||367|367|363|367||363|367|367|367||405|405|405|405||405|405|405|405|||405|400|400||400|400|395|395||395|395|395|||400|395||395||395|395|395|395||395|395|395|390||395|395|390|||395|395|395|395||400|395|395|400|||390|385|385|||385|390|385||385|390|390|380||390|385|385||||385|380|370||390|385||385|||395|400|390||395|395|385|385||385|380|385|380||380|380|380|375||375|370|365|||365|365||365||360|360|365|360||360|365||||365|360|365|360||360|360||360||360|360|365|360||360|360|360|360||360|360|355|350||350|350|350|355||330|325|325|325||320|325|325|320||325|325|320|320||315||320|320||320|320|315|315||320|320|325|320||320|320|325|325||325|330|325|320||325|325|325|325||325|320|325|320||320|320|320|320||315|305|300|300||305|300|319
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.319|0.326|0.298||0.281|0.287|0.289|0.287||0.279|0.277|0.276|0.274||0.31|0.311|0.313|0.311||0.311||0.311|0.312|||0.315|0.314|0.315||0.314|0.315|0.314|0.31|||0.315|0.318|0.305||0.305|0.305|0.301|0.299|||0.303|0.305|0.304||0.3|0.302|0.299|||0.296|0.296|0.296|0.297||0.296|0.295|0.292|0.293||0.292|0.292|0.291|0.294||0.291|0.289|0.287|0.278||0.274|0.279|0.274|0.275||0.277|0.264||0.27||||0.271|0.273||0.274|0.278|0.278|0.283|||0.29||0.292|||||0.296||||||||0.296||0.299||0.299||0.299|||0.299|0.299||0.301||0.305|0.305||0.308||0.301|0.303|0.303|0.301||0.303|||||0.311|0.311|0.312|0.318||0.317||0.318|||0.336|0.336||||||||||||||||||||0.344|0.334|||||||||0.342||||||||||||||0.336|0.34||||0.347|||||0.352|||||0.358|0.361|0.36|||0.361|0.361||||0.368||0.368|0.358||0.36|0.36||0.356||0.36|0.361||0.357||||0.364|0.364||0.363|0.368|0.371|0.372||0.377|0.382|0.385|0.393||0.399|0.389|0.392
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|13.84|13.98|13.42|13.38|13.66|13.56|13.68|13.69|13.84||13.97|13.93|13.98|13.89|14.18|14.23|14.15|13.9|14.23|13.98|13.79|13.74|13.73|13.88|14.18|14.18|13.87|13.9|13.98|13.98|13.86|14.13|14.28|14.45|14.23|14.23|14.18|13.83|13.61|13.57|13.6|13.57|13.48|13.53|13.66|13.53|13.88|14.03|14.04|13.93|13.93|13.94|14.18|13.94|14.08|13.95|13.53|13.87|13.57|12.82||||11.88|11.34||||11.47|11.45|11.44|11.46|11.24|11.52|11.55|11.27|11.08|11.43|11.8|11.59|11.28|11.08|10.98||10.98|10.97|10.98|10.96|10.95|10.83|11|11.25|11.31|11.25||11.61|11.51|11.63|11.68|11.59|11.69|11.64|11.58|11.72|11.58|11.68|11.58|11.59|11.59|11.63|11.6|11.67|11.78|11.98|11.98|11.85|11.61|11.82|11.68|11.75|11.26|11.42|11.54|11.89|11.9|11.98|12.03|12.03|12.18|12.47|12.48|12.48|12.49|12.76|12.81|12.88|12.59|12.68|12.86|12.91|12.95|12.96|12.98|12.88|12.92|12.96|13.03|12.9|13.08|13.12|13.04|12.95|12.98|13.27|13.09|13.04|13.12|13.03|12.99|13||13.38|13.18|13.3|13.48|13.65|13.66|13.6|13.38||13.08|12.72|12.43|12.38|12.48|12.37|12.14|12.38|12.56|12.48|||12.21|12.48|12.35|12.46|12.43|12.38|12.3|12.48|12.69|12.58|12.16|12.12|12.07|12.07|12.04|12.05|12.16|12.29|12.19|12.38|12.48|12.54|12.48|12.57|12.43|12.58|12.46|12.34|11.94|12.08||12.43|12.29|12.4|12.48|12.57|12.52|12.67|12.68|12.77|12.74|12.63|13.18|12.83|12.94|13.83|13.88|14.87|14.87|14.94|14.87|14.92|14.97|15.1||15.04|||14.87|14.82|14.97|14.94|14.98|15.07|15.07||15.12|15.11|15.04|15.08
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|314|314|324||324|319|319|319||324|319|314|319||319|319|324|319||314|314||||319|319|314|319||319|319|319|324||340|345|350|350||350|350|355|355|||345|350|355||355|355|355|360||355|355|355|350||350|350||350||350|350|360|355||365|350|345|335||335|335|335|330||315|315|320|325||330|325|325|325||325|325|330|325|||330|340|335||315|310|315|310||315|315|315||||315|315|310||320|320|320|320||325|335|325|325||335|335|335|350||350|350|345|335||335|330|330|330||330|330|310|310||310|305|310|305||295|290|290|280||270|275||||275|275|270|275||275|265|265|270||265|270|265|265||265|270|265|270||270|275|275|270||275|275|270|270||275|280|275|280||275|275|275|280||275|280|290|290||285|290|290|290||295|290|285|280||285|290|290|290||295|295|295|295||290|290|290|290||290|290|295|295||295|295|295|295||295|300|295|300||300|300|295|295||295|300|300
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|17.2|17.66|18.23|17.9|18.36|18.2|18.076|18.32|17.843|17.4|17.471|17.48|17.5|17.05|16.746|16.7|16.552|16.55|16.16|16.61|16.25|16.04|16.46|16.17|16.25|16.418|16.53|16.47|16.54|16.83|16.6|16.73|16.62|16.46|16.72|17.09|17|17.06|17.05|17|16.85|17.041|16.77|16.96|17.12|16.96|17.18|16.98|17|16.85|17.3|17.5|18.48|18.19|18.279|18.44|18.31|18.41|18.53|18.25|18||17.747|17.73|17.52|||17.826|17.73|17.751|17.7|17.85|17.687|17.81|17.232|17.19|17.192|17.28|16.9|17.05|16.946|17.26|17.12|17.1|17.15|17.26|18.11|17.32|18.2|18|17.41|17.292|17.14|17|17|17.29|17.375|17.4|17.82|19.281|19.4|19.12|19.2|18.793|19|18.86|19.1|18.92|18.76|19.12|19.39|19.95|19.04|19.25|19.25|19.41|19.05|19.55|19.5|20.05|20.56|21|21.45|21.94|21.3|22|21.7|21.39|21.74|21.51|21.68|22.52|22.6|22.99|22.75|22.75|23.249|22.9|22.85|21.63|21.88|21.95|21.8|21.3|20.7|20.21|20.63|20.3|20.2|19.91|20.48|21.06||21.27|20.99|20.61|20.25|20.15|20.08|19.41|19.7|20.036|20|19.45|20.1|19.9|19.506|19.5|19.437|19.3|19.8|19.83|19.2|19.23|19.85|20.08|20.46|20.22|21.1|20.7|20.73|20.355|20.38|22.3|22.09|22.31|22.04|22.37|23|23.54|23.793|23|22.9|22.95|22.53|22.7|22.41|22.76|22.57|23.27|23.85|22.9|22.2|22.371|22.55|22.3|22.65|22.9|22.85|22.85|22.71|||22.15|22.99|23.5|23.31|22.78|23.03|21.648|22.65|22.55|22.46|22.5|23.72|23.65|23.6|24.332|24.4|24.06|24.3|24.75||24.97|25.39|25.12|25.28|25.2|25.025|25.01|24.35|23.65|24.099|23.7|23.48|22.835|23.101|22.984|22.59|21.8|21.5|22.94
11036|944073|/equities/byd-a|EMCONSGROWTH|23.13|23.4|24.01|23.4|23.95|22.45|22.24|22.77|23.26|23.19|23.25|23.97|23.58|24.04|25.27|25.59|25.02|25.5|25.02|24.66|25|25|25.25|25.16|26.1|26|27|27||||||24.61|24|23.51|23.36|24.1|23.52|22.8|22.51|23.01|22.6|22.52|23|23.2|23.95|24.14|22.29|23.39|23.8|22.5|21.42|21.85|21.26|20.25|20.38|19.99|20.35||||19.48|18.96|18.89|19.41|19.37|18.51|18.56|18.4|17.54|16.88|17|16.4|16.2|16.48|16.89|16.5|16.02|16.33|15.35|15.47|15.37|14.97|15.05|15.44|15.87|16.47|16.29|16.22|15.7|15.92|15.75|15.97|16.25|16.38|16.9|16.36|15.34|16.1|15.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|27.43|27.58|28.01|27.9|27.8|27.23|27.5|29.1|30.25|30.78|30.8|31.2|31.68|32.09|31.8|31.3|30.99|31.8|31.54|31.85|31.62|32.2|33.13|31.84|30.68|30.94|30.6|31.89||||||31.63|31.7|32.33|30.1|30.8|30.5|31|30.44|29.9|31.5|32.5|33.18|32.47|33.28|34.45|35.3|35.2|35.51|36.15|35.89|37.08|37.2|35.75|34.51|35.17|35.5||||34.7|34.32|33.91|33.28|32.69|33.8|34.05|34.28|33.9|33|31.91|31.15|31.78|32.21|31.5|31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|12.57|12.57|12.78|12.79|12.88|12.66|12.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|8.87|8.75|8.71|8.9|8.95|8.5|8.25|8.1|8.65|8.54|8.84|8.83|9.09|8.99|9.06|8.59|8.18|8.47|8.68|8.43|8.31|8.1|8.06|8.4|8.76|8.78|9.42|9.42||||||8.56|8.5|8.5|8.62|8.6|8.38|8.5|8.46|8.31|7.64|7.19|7.35|6.97|7.3|6.91|6.6|6.58|6.68|6.73|6.35|6.31|6.38|6.3|6.43|6.47|6.63||||6.29|6.33|6.38|6.25|6.15|6.17|5.95|5.91|5.38|5.46|5.38|5.23|5.49|5.57|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|56.87|57|57.97|55.98|55.69|52.35|53.4|52.01|51.89|49.7|50|51.1|51.33|52.29|52.37|53.17|51.4|51.93|50.63|50.27|50.84|51.51|51.6|52.19|52.33|50.81|50.79|51.6||||||50.2|49.07|49.19|49.7|50.33|51.08|50.67|50.67|51.07|50.59|49.83|49.19|47.24|48.52|48.79|48.68|47.67|46.68|45.45|44.48|44.21|44|44.51|43.2|43.4|45.29||||44.43|43.93|43.87|43.5|42.97|42.33|42.43|42.39|42.11|41.43|42.33|41.63|41.17|41.27|41.21|42.33|42|42.63|42.18|41.77|42.13|41.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|28.23|28.13|28.51|28.49|29.3|28.51|29.13|31.57|33|33.9|33.04|33.8|33.67|35.32|34.7|33.4|32.93|33|33.1|33.86|34|33|34.42|30.6|29.41|30.42|30.2|31.94||||||31.99|32.36|32.88|31.49|32.12|32.38|33.18|32.3|31.48|32.5|33.5|34.5|34.06|33.8|35.23|36.9|36.1|37.4|38.06|36.48|37.06|37.1|36.08|33.85|32.9|34.3||||33.94|32.5|31|29.84|28.85|30.14|30.45|30.9|29.53|28.79|26.97|25.92|26.99|26.87|26.3|25.05|25.8|25.22|24.5|23.92|27.4|27.63|27.62|28.22|28.55|29.86|29.45|30.68|31|30.2|32.08|33.45|33.9|34|34.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|13.45|13.46|13.68|13.73|13.45|13.3|13.22|13.24|13.22|13.4|13.58|13.31|13.2|13.28|13.53|13.61|13.38|13.92|13.88|13.95|14.08|14.05|13.69|13.58|13.58|13.37|13.55|13.45||||||13.5|13.15|13.08|13.31|13.51|13.5|13.78|14.19|13.88|13.83|13.81|14.18|14.12|14.02|||||13.18|12.81|13.12|13|12.73|12.81|12.8|13.12||||12.83|12.8|12.6|12.67|12.43|12.51|12.4|12.1|12.09|12.27|12.39|12.1|12.31|12.41|12.4|11.96|11.5|11.7|11.38|11.38|11.77|11.55|11.62|11.64|11.62|11.82|11.79|11.82|11.91|11.72|11.73|11.92|11.9|11.91|11.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|40|38.6|37.52|37.27|37.23|36.6|36.9|35.88|35.05|35.01|36|36.71|36.08|36.55|37.23|38.25|36.5|35.56|35.51|34.94|34.33|34.77|35.85|36.48|36.34|36.2|36|36.35||||||35.89|34.75|35.41|34.41|34.63|34.15|33.95|33.92|34.05|33.1|32.12|32.92|32.02|32.21|33.05|33.44|33|32.25|32.21|30.73|30.9|30.55|30.61|29.7|28.55|29||||28.85|28.84|29.07|28.55|27.95|27.06|27.51|27.53|27.41|27.5|28.07|27.28|27.4|27.29|27.26|27.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2.6|2.63|2.66|2.65|2.6|2.48|2.46|2.51|2.51|2.51|2.57|2.66|2.58|2.63|2.57|2.44|2.4|2.4|2.44|2.47|2.38|2.35|2.33|2.34|2.4|2.38|2.42|2.46||||||2.4|2.36|2.38|2.33|2.39|2.38|2.39|2.43|2.46|2.41|2.4|2.43|2.39|2.48|2.5|2.4|2.43|2.34|2.3|2.24|2.22|2.22|2.23|2.25|2.21|2.2||||2.2|2.19|2.21|2.22|2.19|2.17|2.18|2.14|2.17|2.16|2.2|2.13|2.16|2.15|2.19|2.2|2.18|2.17|2.12|2.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|12.72|13.09|13.29|13.2|13.2|12.83|12.83|12.68|12.7|12.54|13.14|13.61|13.57|13.72|13.8|13.75|13.53|13.77|14.12|13.91|13.81|13.9|13.6|13.68|14.29|14.31|14.55|14.78||||||14.77|15.25|14.97|14.59|15.03|14.12|13.98|14.51|13.73|13.18|13.36|13.35|13.6|13.72|13.9|13.74|13.95|14.07|13.68|12.81|13.48|13.37|13.29|12.82|12.62|12.65||||12.33|11.91|12.28|11.98|11.55|11.29|11.49|11.41|11.35|12.29|12.22|11.31|11.5|11.52|11.7|11.65|11.1|10.73|10.24|10.21|10.5|10.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.17|8.27|8.48|8.53|8.68|7.91|7.61|7.5|8.09|7.81|8.11|8.24|8.45|8.34|8.59|8.88|8.75|8.9|8.79|8.67|8.38|8.3|8.27|8.58|9|8.91|9.39|9.31||||||9|9.03|9.21|9.1|8.48|8.13|7.8|8.02|8.2|7.72|7.63|7.98|7.91|8.1|7.99|7.67|7.87|8.02|8.03|7.63|8.04|8.11|7.97|8.04|7.87|8.34||||8.4|8.23|8.49|8.6|8.48|7.88|7.68|7.4|7.2|7.2|7.06|6.8|6.8|6.93|6.95|6.69|6.46|6.58|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|23.9|23.02|22.6|23|21.4|20.85|22.5|22.3|20.61|20.3|19.2|19.1|18.72|18.81|18.4|19.18|18.8|19.04|18.7|17.9|18.62|19.45|19.69|18.74|18.13|17.51|17.33|17.21||||||17.19|16.7|16.81|16.52|16.85|16.81|17.46|17.4|17.5|16.73|16.45|17.2|17.17|17|17.4|17.98|15.95|16.18|15.5|15|15.9|15.93|15.96|15.68|15.5|16.02||||15.66|15.73|14.68|14.24|13.95|13.75|13.72|13.9|13.6|14|14.14|13.63|13.59|13.4|12.94|12.69|12.05|12.3|11.65|11.1|11.96|11.7|12.28|12.64|12.96|13|13.55|13.8|13.41|13.5|13.59|13.47|13.88|14|14.8|14.84|14.92|15.62|15.56|15.63|16.05|15.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.02|6.05|6.12|6.04|6.12|5.98|5.88|5.73|5.83|5.8|5.9|5.98|5.89|5.88|5.83|5.86|5.81|5.92|6.65|6.5|6.34|6.35|6.48|6.47|6.63|6.61|6.89|7.08||||||6.89|6.81|6.87|6.62|6.76|6.69|7.02|6.87|6.94|6.68|6.94|7.08|7|7.19|7.35|7.05|7.12|7.27|7.5|7.04|7.32|7.31|7.23|7.37|7.54|7.51||||7.23|7.14|6.99|6.9|6.3|6.2|6.39|6.18|6.25|6.4|6.47|6.32|6.3|6.19|6.18|6.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|10.15|9.97|10.01|10.08|10.12|9.81|9.99|10.13|10.09|10.09|10|10.26|10.44|10.69|10.96|10.95|10.94|11.04|10.81|10.7|10.7|10.91|10.65|10.5|10.9|10.71|10.89|11||||||10.65|10.5|10.45|10.35|10.88|11.12|10.95|11.02|11.19|10.94|10.89|11.22|11.25|11.05|11.18|10.7|10.64|10.74|10.57|10.13|10.32|10.38|10.1|10.14|10.11|10.34||||9.99|9.97|10.15|10.1|10.01|10.15|10.05|9.89|9.89|9.86|9.97|9.45|9.57|9.8|9.86|9.71|9.32|9.22|8.86|9.01|8.91|8.78|9.06|9.34|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|11.15|11.51|11.93|12.08|12.03|11.65|11.82|11.82|11.81|11.59|12.01|12.28|12.21|12.51|12.66|12.83|12.73|12.66|12.56|12.91|12.96|13|12.25|11.91|12.03|11.85|12.01|11.96||||||11.79|11.52|11.25|11.07|11.54|11.49|11.75|11.8|11.88|11.42|11.43|11.9|11.83|12.16|12.51|12.18|12.09|12.26|11.73|11.19|11.36|11.26|10.96|10.36|10.6|10.81||||10.76|10.81|10.93|10.86|10.51|10.29|10.12|10.26|10.51|10.31|10.66|10.26|10.45|10.43|10.08|10.31|9.88|9.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|25.18|25.9|25.58|25.29|25.45|24.95|26.18|27.35|27.79|28.1|28.18|28.7|29.21|29.78|29.68|29.05|28.35|29.23|29.08|29.45|29.59|29.9|30.96|28.55|27.98|28.24|28.18|28.95||||||29.03|29.41|29.73|28.25|29.8|29.38|30|29.8|28.4|28.75|30.59|31.95|31.63|32.64|32.91|33.37|33.12|34|34.49|33.4|34.85|35.43|34.75|34.5|33.99|33.02||||32.96|32.85|32.2|31.46|31|31.75|32.4|33.53|32.45|32.72|32.55|31.48|32.6|33.05|32.18|29.96|31|30.9|30|27.25|28.69|28.9|29.6|31.22|34.69|38.54|42.82|||||47.15|48.56|47.72|49.2|51.19|51.1|51.35|52.7|54.9|56.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|43.45|43.54|44|43.9|42.65|40|40.55|42.99|44.31|42.79|43.39|45.06|44.07|44.92|46|45.37|45.48|46|45.67|45.57|45.12|46.14|45.67|46.47|46.05|44.45|44.6|45.53||||||45.53|43.53|43.43|41.35|43.3|42.67|43.93|44.81|44.93|43.24|41.67|42.77|42.53|42.8|44.9|44.67|42.71|42.8|43.05|40|39.47|39.76|39.33|39.27|37.46|37.33||||38.15|38.47|39.17|38.14|38.47|37.43|36.76|36.63|35.33|35.32|36|34|34.07|34.6|34.18|35.31|35.45|35.89|34.2|34.27|33.17|33.52|33.33|32.54|33.4|33.67|34.53|35.07|35.87|35.23|34.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|6.54|6.7|6.78|6.55|6.56|6.42|6.28|6.23|6.24|6.2|6.38|6.58|6.54|6.54|6.6|6.33|6.28|6.47|6.6|6.51|6.57|6.77|6.9|6.96|7.04|6.89|7.01|7.28||||||7.25|7.26|7.25|7.17|7.15|7.09|7.28|7.29|7.36|7.26|7.27|7.59|7.4|7.49|7.55|7.4|7.5|7.44|7.25|6.89|7.12|6.94|7.08|7.15|6.94|6.69||||6.69|6.65|6.7|6.67|6.41|6.43|6.47|6.54|6.47|6.4|6.34|5.97|6.16|6.19|6.31|6.3|6.2|6.19|5.91|5.83|5.91|5.88|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|7.29|7.19|7.25|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|20.96|20.9|21.01|21.18|20.8|19.86|19.3|19.84|20.08|19.1|18.94|19.51|19.34|19.24|20.09|19.66|18.86|20.82|20.76|20.4|20.96|21.71|21.21|20.8|21.22|20.22|21.1|20.81||||||20.76|19.73|19.22|18.4|19.28|19.36|19.41|19.29|19.23|18.26|17.68|18.4|18.56|18.97|18.86|18.52|17.64|16.31|16|15.76|16.14|15.64|15.54|15.8|15.12|14.69||||15.01|14.88|15.28|15.27|15.02|14.9|14.64|14.46|14.54|14.84|14.48|14.09|14.08|14.1|14.29|13.98|13.94|14.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|21.55|21.26|21.65|21.9|21.91|21.11|21.26|21.24|21.15|20.91|21|21.9|21.52|22.25|23.2|23.19|21.94|22.22|22|21.77|22.31|21.9|22|20.9|20.8|19.1|19.03|19.05||||||19.68|19.08|18.73|18.64|19.48|18.63|18.95|19.16|18.84|18.3|18.11|18.59|18.83|19.3|19.88|19.26|19.7|19.17|18.8|18.1|18.53|18.6|18.58|18.18|18.22|18.5||||18.2|17.8|17.68|17.56|16.62|17.32|17.08|17.1|17.08|17.08|17.08|16.33|17.04|16.98|16.77|16.39|16.37|16.18|15.7|15.4|15.81|15.8|15.99|16.7|17.01|17.26|17.39|17.28|17.28|17.38|17.44|17.55|17.62|17.66|17.98|18.11|18.04|18.2|18.44|18.9|19.1|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|19.03|19.66|20.3|19.93|20.02|19.05|18.82|19.3|19.12|18.44|18.75|19.02|19.07|19.71|20.5|20.42|19.47|20.72|21.14|20.62|20.08|20|20.15|20.26|21.1|21.2|21.55|23.03||||||23.03|23.17|21.46|20.66|20.55|18.82|18.95|18.7|18.11|17.51|17.63|17.47|17.57|18.01|18.33|18.15|17.79|17.98|18.18|16.96|17.63|17.14|17.24|17.34|17.1|17.28||||16.06|15.75|15.58|15.52|14.89|14.9|15.03|14.9|15.09|14.84|14.8|14.08|13.69|13.76|13.8|13.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|23.26|22.97|23.03|22.97|22.69|21.9|21.87|22.2|21.97|21.76|22.15|23.29|23|23|23.12|21.4|21.37|21.99|22.21|22.33|22.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|||||||||||||||||||||11.79|12.33|11.87|11.83|11.8|12.03|12|11.8||||||11.55|11.5|11.18|11.24|11.81|12.07|11.79|11.72|11.53|11.43|11.73|11.72|12.73|12.77|12.67|12.23|12.35|12.7|12.29|11.57|11.5|11.08|10.65|10.54|10.4|10.7||||10.42|10.33|10.68|10.67|10.46|10.23|9.6|9.4|9.02|9.54|9.74|9.21|9.2|9.18|9.38|9.18|8.69|8.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|11.46|10.91|11.24|11.18|11.08|10.57|10.33|10.64|10.61|10.46|10.48|10.9|10.92|11.32|11.42|11.17|10.59|10.62|10.37|10.34|9.97|9.9|10|9.82|10.13|10.07|10.39|10.43||||||10.18|10.09|9.92|9.8|10.38|10.36|10.79|10.53|10.63|10.49|10.4|10.64|10.24|10.51|10.68|10.53|11.48|11.33|11.68|10.34|10.28|9.87|10.24|9.58|9.38|9.82||||10|8.92|9.15|8.71|8.47|8.35|8.58|8.3|8.29|8.42|8.2|7.9|8.16|8.17|8.08|8.02|7.79|7.75|7.46|7.21|7.63|7.56|7.67|8.08|8.33|8.41|8.39|8.38|8.42|8.57|8.59|8.57|8.64|8.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|11.4|11.18|11.11|11.14|11.2|11.07|11.44|11.91|11.82|11.71|12.09|12.38|12.1|11.92|12.26|12.07|11.98|12.2|12.2|12.17|12.3|12.7|11.84|12.11|12.49|12.2|12.45|12.29||||||11.85|11.94|12.07|11.55|12.03|11.9|12.12|12.36|12.45|12.34|12.4|12.75|12.18|12.15|11.99|11.9|11.98|11.89|11.8|11.44|11.68|11.85|11.9|11.99|11.93|12.37||||11.84|11.76|11.9|11.75|11.75|11.45|10.8|10.65|10.64|10.7|10.72|10.27|10.4|10.6|10.5|10.05|9.92|9.78|9.52|9.4|9.33|9.2|9.1|9.09|9.4|9.43|9.27|9.26|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|30.15|30.15|30.85|30.09|30.3|29.9|31|30.21|29.9|29|29.49|30.8|29.93|30.95|31.47|31.4|29.92|30.59|29.63|29.4|30.39|29.5|29.7|30.1|30.45|27.66|28.8|29.26||||||28.5|27.4|27.8|26.85|27.38|27.3|28.19|28.9|29.09|28.7|27.11|27.76|27.58|27.2|27.76|28.19|27.9|27.5|26.85|25.7|24.99|24.54|24.9|24.25|23.26|23.6||||23.16|22.97|23.3|23.5|23.2|22.96|22.35|22.25|21.4|21.66|21.69|21.5|20.72|20.45|20.24|20.63|20.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.24|6.3|6.16|6.12|6.05|5.9|5.97|6.21|6.23|6.21|6.37|6.54|6.55|6.47|6.3|6.28|5.98|5.9|5.94|5.8|5.81|5.93|5.86|5.85|6.01|6.04|5.92|5.98||||||5.85|5.79|5.8|5.6|5.61|5.61|5.62|5.61|5.65|5.63|5.61|5.71|5.8|5.81|5.73|5.64|5.68|5.69|5.61|5.5|5.63|5.65|5.59|5.6|5.66|5.68||||5.7|5.55|5.59|5.54|5.43|5.37|5.38|5.42|5.45|5.46|5.44|5.23|5.22|5.29|5.3|5.25|5.17|5.16|5|4.97|5.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|14.35|14.77|14.88|14.89|14.7|14|14.1|14.78|14.95|15.08|15.4|16.05|16.45|16.32|16.19|15.76|15.21|15.97|16.08|16|16.25|16.48|16.07|15.4|15.42|15.39|15.21|15.62||||||15.2|15.2|14.57|14.5|15.22|15.14|15.1|14.98|14.9|14.13|14.7|15.45|15.85|16|15.91|15.2|15.31|15.43|15.21|14.24|14.57|14.15|13.55|13.16|13.3|13.45||||13.45|13.15|13.39|12.69|12.65|12.52|12|11.68|11.6|11.49|11.36|10.85|10.93|10.88|11.02|10.87|10.29|10.11|9.77|9.21|9.64|9.61|9.96|10.1|10.95|11.18|11.1|11.32|11.2|11.15|11.1|11.22|11.33|11.52|11.79|11.97|12.2|12.45|12.43|12.7|12.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|45.14|46.09|46.4|45.43|43.28|42|43.99|45.02|44.61|44.73|44.45|46.34|46.99|48.65|49.35|49.2|45.6|45.45|46.78|45.8|46.82|44.72|44.1|46.11|45.1|41.6|42.62|43.3||||||41.44|40.16|38.28|37.86|39.15|41.02|37.29|||||||||||||||||||34.8||||35.08|34.48|35.37|34.91|34.66|32.94|31.92|32.42|31.96|32.25|32.95|31.2|30.9|31.5|31.6|31.65|32.41|32.37|31.7|30.41|31.79|30.9|30.23|29.66|31.37|32.7|31.18|32|32.35|32.85|33.3|34.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|53.02|53.02|53.6|52.1|50.29|49.68|50.99|50.6|50|48.29|48.89|49.35|47.35|48.76|49.95|49.8|48.8|48.7|47.9|46.96|47.43|48.2|48.25|49.46|51|48.02|49.4|49.7||||||48.48|47.81|47.4|45.7|46.16|46.68|47.99|47.35|48.18|48.14|46.85|46.9|46.17|47.95|47.3|46.85|46.02|43.9|43.76|42.96|42.55|42.96|42.53|41.25|39.47|40.55||||40.3|40.17|40.42|40.45|39.6|39.36|38.99|38.9|38.52|39|39.56|38.75|38.47|38.95|38.73|39.38|39.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|28.4|28.29|27.02|26.35|26.68|26.44|26.15|27|||||24.89|25.7|26.45|26.4|26.57|26.52|25.64|25.83|26.18|25.09|25.7|25.78|25.5|24.97|24.9|24.73||||||24.15|24.39|23.5|23.54|24.43|24.7|24.8|24.56|24.9|24.95|24.4|24.56|25.01|25.95|25.79|25.7|25.5|25.76|25.9|24.36|24.2|24.45|24.45|24.53|24.32|23.42||||23.14|22.51|22.8|22.51|22.1|21.79|21.59|21.65|21.6|21.77|22.49|21.94|22.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|11.18|11.23|11.36|11.36|11.37|11.07|10.98|10.89|10.56|10.5|10.83|11.16|11.17|11.33|11.53|11.37|11.15|11.3|11.71|11.54|11.69|12|12|11.99|12.3|11.95|11.99|12.03||||||11.95|11.54|11.56|11.44|11.97|11.8|12.05|12.06|11.34|11.08|11.19|11.63|11.08|11.38|11.36|11.3|11.47|10.89|10.51|10.09|10.23|10.21|10.39|10.28|10.39|10.72||||10.38|10.35|10.81|10.42|10.21|10.22|10.07|10.08|10.01|10.12|10.25|9.85|10|9.86|10.09|9.94|9.4|9.43|9.03|9.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|5.44|5.45|5.51|5.43|5.42|5.17|5.28|5.77|6.04|5.95|5.58|5.92|6.01|5.92|6.09|6.04|5.84|6.38|6.51|6.36|6.31|6.41|6.53|6.72|6.51|6.33|6.67|6.65||||||6.4|6.4|5.97|6.02|5.93|5.66|5.77|5.87|5.85|5.64|5.61|5.95|6|6.15|5.94|5.95|5.74|5.87|5.81|5.6|5.81|5.89|5.79|5.71|5.71|5.57||||5.53|5.47|5.74|5.84|5.21|4.67|4.62|4.77|4.72|4.71|4.75|4.49|4.64|4.56|4.63|4.61|4.38|4.42|4.29|4.22|4.37|4.35|4.3|4.29|4.62|4.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|6.7|6.79|6.82|6.81|6.81|6.65|6.62|6.74|6.72|6.71|6.82|7.03|7|7.01|7.13|7.04|6.89|7.18|7.16|7.07|7.12|7.22|7.18|7.22|7.38|7.3|7.53|7.57||||||7.38|7.29|7.24|7.14|7.16|7.06|7.13|7.15|7.16|7.01|7|7.17|7.2|7.37|7.14|7.04|7.22|7.25|7.15|6.86|7.1|7.01|7|7.05|7|7.07||||6.94|6.91|6.93|6.85|6.7|6.72|6.68|6.7|6.66|6.71|6.69|6.38|6.49|6.46|6.53|6.55|6.37|6.39|6.24|6.2|6.21|6.19|6.15|6.27|6.45|6.5|6.48|6.49|6.43|6.45|6.51|6.56|6.7|6.62|6.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|15.27|15.35|15.56|14.71|14.64|14.3|14.62|14.51|15.14|14.15|14.24|14.5|14.32|14.35|14.75|13.18|12.9|13.41|13.22|12.78|13.16|13.36|13.45|13.66|13.9|13.7|13.86|14.1||||||13.62|13.8|12.8|12.99|13.58|13.52|13.03|13.39|12.68|12.04|11.9|12.21|12.25|12.64|13.15|12.93|12.97|13.04|13.02|12.3|12.38|12.48|12.7|12.78|12.01|12.52||||12.48|12|12.15|11.9|11.46|11.04|10.6|10.65|10.1|10.45|10.5|9.89|10.24|10.29|10.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|22.45|21.82|21.36|21.64|21.82|21.55|22.55|23.18|23.64|23.18|23.18|23.41|23.64|23.41|23.18|23.18|23.41|23.18|22.95|23.41|23.18|22.73||22.18|22.18|22.18|22.64|22.64|22.18|22.09|21.73|21.36|21.45|20.55|20.64|20.36|20|20.27|20.18|19.91|19.91|20.27|19.73|19.27|19.18|19.55|18.82|18.82|19|19.09|19.55|19.91|19.45|19.36|19.55|19.18|19.27|18.64|18.55|18.09|18|||18.09|18.09|17.82|18.18|17.73|18|18|18.18|18.27|18.45|18.45|18.55|18.55|18.55||18.64|18.64||18.36|17.82|18.18|18.09|18.09|18.55|18.36|18.09|18.45|17.91|17.64|17.27|17.27|17.45|17.55|17.36|18|18|17.27|17.45|17|16.73|16.73|16.64|16.45|15.91|15.82|16.27|16.55|16.64||16.64|16.45|16.64|16.18|16.45|16.09|15.73|15.45|15.27|15.18|15.45|15.45|15.18|14.73|14.27|14.18|14.18|14.18|14.18|14.18|14.27|14.36|14.18|13.91|13.91|14|14.36|14.73|14.55|14.36|14.27|14.45|14|13.64|13.82|13.36|13.36|13.55|13.82|13.73|14.09|13.82|14.09|13.91|13.64|13.73|13.82|13.82|13.73|13.73||13.91|14.27|14.45|14.45|14.27|14.36||14.36|14.36|14.55|14.09|14|13.91|14|13.91|14.27|14.18|13.91|14.18|13.91|13.91|13.82|14|13.82|13.45|13.18|12.55|12.45|12.91|13|12.91|13|12.82|12.73|12.45|12.45|12.36|12.18|11.91|12.09|12|12|12|12.18|11.91|11.45|11.82|11.55|11.64||11.73|11.82|12.36|12|12.18|12.09|11.91|11.91|12|11.64|12|12.82|12.45|13.09|13.36|13.18|13.09|13.27|13.09||13|12.64|12.73||12.73|12.64|12.82|12.82|12.82|12.64|12|11.82|11.73|11.73|||11.64|11.45|11.82
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.51|1.51|1.52|1.49|1.49|1.46|1.45|1.45|1.46|1.46|1.45|1.48|1.49|1.49|1.43|1.41|1.39|1.42|1.4|1.38|1.32|1.27|1.26|1.24|1.25|1.26|1.27|1.27|1.27|1.27|1.28|1.28|1.26|1.28|1.28||1.28|1.26|1.25|1.25|1.25|1.25|1.25|1.24|1.24|1.24|1.25|1.25|1.26|1.27|1.28|1.3|1.3|1.31|1.31|1.31|1.3|1.31|1.31|1.3|||1.3|1.32|1.3|||1.28|1.28|1.28|1.29|1.31|1.32|1.33|1.36|1.36|1.34|1.33|1.3|1.27|1.28|1.29|1.29|1.29|1.28|1.25|1.24|1.25|1.25|1.24|1.24|1.24|1.23|1.24|1.24|1.25|1.25|1.25|1.24|1.22|1.25|1.2|1.2|1.19|1.24|1.24|1.24|1.25|1.24|1.24|1.24|1.25||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.26|1.25|1.23|1.21|1.19|1.17|1.1|1.1|1.11|1.11|1.14|1.14|1.14|1.14|1.14|1.15|1.14|1.1|1.1|1.13|1.12|1.11|1.08|1.07|1.08|1.09|1.02|0.95|0.91|0.9|0.92|0.93|0.93|0.94|0.94|0.93|0.93|0.93|0.92|0.91|0.91|0.91|0.9|0.92|0.9|0.91|0.9|0.9|0.9|0.89|0.91|0.9|0.9|0.9|0.9|0.89|0.9|0.9|0.89|0.87|0.88|0.89|0.9|0.91|0.92|0.9|0.91|0.9|0.89|0.88|0.88|0.88|0.87|0.88|0.87|0.87|0.86|0.86|0.87|0.87|0.86|0.84|0.85|0.85|0.87|0.87|0.85|0.87|0.85|0.85||0.87|0.89|0.9|0.9|0.91|0.91|0.91|0.92|0.92|0.92|0.92|0.92|0.92|0.94|0.92|0.94|0.93|0.92|0.91|0.92|0.92|0.89|0.89|0.89|0.89|0.88|0.89||0.88|0.88|0.88|0.87|0.87|0.86|0.86|0.85|0.85|0.86|0.87
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|2.87|2.86|2.91|2.94|2.92|2.94|2.88|2.94|2.95|2.94|2.94|2.92|2.9|2.87|2.85|2.84|2.85|2.87|2.91|2.91|2.89|2.94|2.98|3.07|3.08|3.08|3.07|3.07|3.05|3.08|3.07|3.12|3.16|3.07|2.86||2.87|2.86|2.85|2.86|2.83|2.87|2.85|2.84|2.84|2.83|2.84|2.83|2.84|2.85|2.83|2.86|2.86|2.88|2.86|2.86|2.9|2.92|2.98|2.96|||2.93|2.95|2.97|||2.92|2.88|2.75|2.71|2.7|2.71|2.72|2.73|2.73|2.74|2.79|2.9|2.83|2.81|2.95|3.03|3.34|3.33|3.32|3.35|3.33|3.26|3.22|3.23|3.24|3.24|3.25|3.28|3.28|3.28|3.28|3.22|3.27|3.32|3.3|3.33|3.36|3.39|3.36|3.39|3.4|3.42|3.43|3.4|3.41||3.48|3.52|3.43|3.36|3.37|3.37|3.32|3.36|3.33|3.32|3.32|3.31|3.29|3.24|3.25|3.26|3.25|3.31|3.32|3.32|3.36|3.4|3.4|3.51|3.54|3.56|3.55|3.55|3.46|3.49|3.53|3.45|3.49|3.43|3.38|3.36|3.34|3.34|3.38|3.36|3.21|3.18|3.23|3.26|3.2|3.13|3.07|3.12|3.09|3.12|3.15|3.14|3.13|3.09|3.1|3.11|3.1|3.1|3.13|3.13|3.14|3.15|3.14|3.09|3.12|3.15|3.17|3.15|3.17|3.3|3.3|3.27|3.24|3.22|3.19|3.2|3.2|3.19|3.14|3.14|3.11|3.12|3.1|3.04|3.04|2.99|3.03|3.09|3.1|3.11|3.17|3.05|3.13|3.13|3.16|3.21|3.25|3.2|3.25||3.25|3.24|3.22|3.23|3.19|3.18|3.16|3.22|3.17|3.15|3.17|3.18|3.17|3.22|3.22|3.23|3.18|3.17|3.06|3.14|3.35|3.57|3.57|3.43|3.39|3.43|3.42||3.41|3.38|3.4|3.42|3.44|3.39|3.42|3.46|3.45|3.43|3.46
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|7.9|7.92|7.98|7.92|7.92|7.78|7.75|7.78|7.78|7.83|7.91|7.92|7.87|7.91|8.05|7.81|8.05|8|7.99|7.96|7.92|7.92|7.96|7.98|7.96|7.83|7.66|7.7|7.57|7.6|7.65|7.62|7.44|7.44|7.45||7.45|7.44|7.39|7.45|7.41|7.41|7.39|7.43|7.45|7.47|7.5|7.44|7.48|7.49|7.48|7.48|7.34|7.31|7.26|7.31|7.31|7.31|7.31|7.26|||7.24|7.24|7.26|||7.26|7.38|7.35|7.32|7.33|7.34|7.32|7.35|7.35|7.39|7.45|7.38|7.31|7.35|7.26|7.18|7.18|7.19|7.18|7.13|7.18|7.15|7.18|7.18|7.17|7.16|7.12|7.13|7.17|7.18|7.18|7.17|7.21|7.22|7.2|7.2|7.18|7.18|7.12|7.2|7.22|7.22|7.31|7.23|7.26||7.22|7.27|7.2|7.25|7.26|7.18|7.18|7.18|7.18|7.16|7.22|7.26|7.31|7.13|7.13|7.18|7.17|7.26|7.31|7.35|7.22|7.18|7.2|7.25|7.26|7.18|7.17|7.08|7.18|7.21|7.26|7.17|7.18|7.22|7.22|7.09|7.04|6.95|6.95|6.84|6.88|6.94|6.91|7.05|6.95|6.86|6.86|6.87|6.78|6.76|6.65|6.65|6.63|6.66|6.65|6.67|6.65|6.66|6.66|6.7|6.7|6.64|6.7|6.74|6.74|6.84|6.85|6.87|6.87|6.86|6.87|6.86|6.82|6.78|6.74|6.74|6.72|6.65|6.62|6.62|6.61|6.58|6.57|6.57|6.57|6.49|6.53|6.54|6.57|6.61|6.6|6.61|6.57|6.52|6.48|6.48|6.51|6.44|6.52||6.61|6.61|6.61|6.57|6.52|6.52|6.39|6.43|6.49|6.52|6.61|6.61|6.64|6.61|6.65|6.65|6.59|6.61|6.52|6.53|6.61|6.65|6.62|6.64|6.62|6.6|6.55||6.57|6.61|6.54|6.57|6.52|6.61|6.53|6.44|6.35|6.35|6.3
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|8.31|8.5|8.73|8.66|8.58|8.65|8.8|9.06|9.05|8.95|9.09|9.26|9.35|9.24|9.13|9.1|9.02|9|9.13|8.95|8.81|8.7|8.71|8.58|8.81|9.03|9|8.94|9|8.95|8.95|8.87|9|8.9|8.98||9.08|9.36|9.5|9.38|9.28|9.2|9.16|9.16|9.29|9.27|9.32|9.16|9.15|8.9|8.88|8.84|8.68|8.65|8.47|8.45|8.42|8.47|8.49|8.48|||8.3|8.41|8.34|||8.25|8.4|8.26|8.19|8.15|8.24|8.28|8.25|8.43|8.3|8.2|7.95|7.92|7.92|8.01|7.91|7.82|7.86|7.98|7.95|8.04|7.85|7.74|7.63|7.43|7.41|7.4|7.29|7.34|7.45|7.22|7.34|7.12|7.15|7|6.98|7|7.15|6.95|7.05|7.11|7.23|7.36|7.33|7.33||7.46|7.37|7.56|7.42|7.25|7.26|7.15|7.25|7.48|7.44|7.27|7.33|7.16|7.08|6.97|6.93|6.84|6.84|7.04|7.03|6.97|7.05|6.85|6.89|6.81|6.75|6.74|6.65|6.59|6.51|6.57|6.49|6.53|6.59|6.65|6.59|6.65|6.65|6.57|6.48|6.33|6.36|6.44|6.55|6.55|6.5|6.53|6.53|6.54|6.42|6.49|6.47|6.37|6.27|6.19|6.2|6.05|6.12|5.99|6.01|6|5.83|5.77|5.74|5.81|5.86|5.93|5.9|5.93|6.08|6.09|6.09|6.06|6.19|6.22|6.23|6.25|6.21|6.05|6|5.99|5.89|5.92|5.99|6.06|5.98|6.22|6.35|6.3|6.32|6.19|6.17|6.32|6.25|6.21|6.29|6.45|6.14|5.9||6.26|6.24|6.29|6.15|6.17|6.2|6.31|6.38|6.4|6.26|6.25|6.26|6.3|6.26|6.12|6.18|6.2|6.22|6.26|6.31|6.4|6.52|6.4|6.27|6.21|6.26|6.21||6.14|6.2|6.28|6.29|6.34|6.25|6.28|6.26|6.07|6.1|6.24
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|0.78|0.77|0.74|0.75|0.75|0.74|0.74|0.75|0.77|0.77|0.76|0.75|0.74|0.73|0.71|0.72|0.71|0.73|0.73|0.72|0.72|0.71|0.73|0.74|0.74|0.75|0.72|0.72|0.73|0.71|0.7|0.69|0.68|0.68|0.68||0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.67|0.68|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.7|0.68|0.69|||0.68|0.69|0.69|||0.69|0.69|0.7|0.7|0.69|0.7|0.68|0.69|0.69|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.68|0.69|0.7|0.7|0.7|0.7|0.69|0.68|0.68|0.68|0.68|0.69|0.68|0.67|0.67|0.67|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.72|0.7|0.68|0.68|0.67|0.66|0.67|0.67|0.66|0.65|0.64|0.63|0.62|0.62|0.63|0.63|0.63|0.63|0.6|0.6|0.58|0.57|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.54|0.56|0.56|0.55|0.55|0.54||0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.57|0.56|0.57|0.57|0.58|0.56|0.55|0.52|0.54|0.54|0.51|0.53|0.52|0.51|0.5|0.51|0.51|0.51|0.5|0.5|0.53|0.52|0.51|0.5|0.5|0.52|0.52|0.53|0.5|0.52|0.52|0.51|0.5|0.51|0.49|0.49|0.48|0.49||0.49|0.48|0.49|0.48|0.49|0.48|0.48|0.5|0.5|0.51|0.5|0.52|0.52|0.54|0.54|0.54|0.54|0.53|0.54|0.56|0.57|0.57|0.59|0.59|0.58|0.57|0.56||0.56|0.57|0.6|0.6|0.59|0.53|0.53|0.52|0.49|0.49|0.49
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|2.4|2.47|2.45|2.47|2.5|2.49|2.46|2.43|2.44|2.43|2.46|2.46|2.5|2.57|2.45|2.4|2.39|2.37|2.38|2.39|2.39|2.4|2.43|2.38|2.38|2.39|2.35|2.3|2.33|2.3|2.22|2.24|2.23|2.24|2.28||2.29|2.3|2.21|2.19|2.16|2.16|2.16|2.16|2.16|2.14|2.13|2.15|2.12|2.13|2.16|2.09|2.05|2.1|2.11|2.04|2|2.01|2|2.01|||1.99|2|1.99|||1.99|2|1.95|1.94|1.91|1.95|1.96|1.97|1.98|1.88|1.86|1.85|1.84|1.84|1.86|1.86|1.86|1.86|1.84|1.83|1.83|1.85|1.85|1.85|1.86|1.85|1.74|1.72|1.73|1.67|1.7|1.71|1.72|1.75|1.74|1.75|1.76|1.8|1.8|1.84|1.83|1.86|1.89|1.88|1.89||1.89|1.89|1.89|1.84|1.84|1.83|1.82|1.83|1.82|1.78|1.75|1.75|1.76|1.72|1.75|1.7|1.65|1.65|1.66|1.66|1.73|1.79|1.75|1.76|1.78|1.8|1.75|1.75|||1.79|1.79|1.87|1.82|1.79|1.78|1.78|1.75|1.76|1.74|1.74||1.7|1.77|1.81|1.74|1.73|1.76|1.74|1.76|1.73|1.7|1.64|1.62|1.57|1.56|1.59|1.59|1.51|1.5|1.46|1.46|1.44|1.48|1.48|1.48|1.47|1.44|1.44|1.43|1.41|1.45|1.49||1.46|1.46|1.4|1.32|1.32|1.3|1.3|1.33|1.33|1.38|1.41|1.42|1.47|1.54|1.48|1.48|1.45|1.44|1.44|1.45|1.44|1.48|1.51|1.38|1.42||1.45|1.47|1.52|1.54|||1.58|1.58|1.55||1.61|1.63|1.65|1.61||1.64|1.67|1.65|1.67|1.69|1.72|1.7|1.67|1.69|1.7|1.71|1.71||1.72|1.69|1.69|1.66|1.65|1.62|1.61|1.64|1.62|1.64|1.64
11100|43265|/equities/kiwi-income|NZX50|1.18|1.18|1.19|1.19|1.19|1.18|1.16|1.17|1.17|1.15|1.15|1.15|1.15|1.15|1.16|1.15|1.15|1.16|1.16|1.16|1.15|1.16|1.16|1.15|1.15|1.15|1.16|1.16|1.15|1.14|1.15|1.15|1.15|1.15|1.14||1.14|1.14|1.15|1.14|1.13|1.15|1.15|1.12|1.12|1.13|1.14|1.13|1.15|1.15|1.15|1.14|1.15|1.14|1.15|1.14|1.15|1.16|1.15|1.14|||1.15|1.15|1.14|||1.13|1.14|1.13|1.14|1.14|1.15|1.15|1.16|1.16|1.16|1.17|1.17|1.16|1.17|1.16|1.16|1.16|1.16|1.16|1.16|1.18|1.18|1.17|1.17|1.17|1.16|1.14|1.16|1.18|1.18|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.17|1.16|1.16|1.16||1.16|1.16|1.15|1.15|1.15|1.15|1.14|1.14|1.13|1.14|1.13|1.12|1.12|1.11|1.11|1.11|1.11|1.12|1.11|1.12|1.12|1.12|1.11|1.12|1.14|1.14|1.13|1.12|1.12|1.12|1.12|1.1|1.11|1.1|1.09|1.09|1.09|1.09|1.11|1.1|1.1|1.1|1.09|1.09|1.09|1.08|1.1|1.09|1.1|1.09|1.09|1.09|1.09|1.1|1.09|1.08|1.08|1.08|1.07|1.08|1.08|1.07|1.07|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.07|1.07|1.07|1.07|1.06|1.05|1.05|1.04|1.04|1.04|1.05|1.06|1.06|1.06|1.06|1.05|1.06|1.05|1.04|1.06|1.06|1.06|1.06|1.07|1.05|1.04||1.04|1.05|1.05|1.02|1.06|1.07|1.09|1.1|1.1|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.07|1.08|1.08|1.08|1.09|1.07|1.07|1.06|1.06|1.06||1.05|1.06|1.06|1.06|1.04|1.04|1.05|1.05|1.06|1.06|1.05
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.64|0.65|0.65|0.65|0.69|0.69|0.7|0.71|0.72|0.67|0.69|0.63|0.64|0.6|0.58|0.58|0.59|0.61|0.57|0.56|0.53|0.52|0.51|0.53|0.54|0.55|0.57|0.56|0.56|0.57|0.57|0.58|0.58|0.58|0.58||0.59|0.6|0.6|0.58|0.57|0.57|0.56|0.57|0.59|0.6|0.59|0.59|0.62|0.63|0.65|0.58|0.6|0.63|0.63|0.62|0.63|0.58|0.53|0.56|||0.52|0.48|0.43|||0.41|0.39|0.4|0.4|0.39|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.4|0.39|0.38|0.37|0.37|0.37|0.37|0.37|0.36|0.38|0.39|0.38|0.37|0.36|0.41|0.41|0.43|0.43|0.44|0.44|0.41||0.41|0.41|0.4|0.36|0.37|0.39|0.4|0.41|0.39|0.36|0.35|0.32|0.31|0.3|0.29|0.31|0.32|0.32|0.29|0.34|0.28|0.27|0.26|0.24|0.23|0.23|0.22||0.22|0.21|0.2|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.2||0.19||0.2|0.2|0.2|0.2|0.21|0.21||0.21|0.2|0.19|0.17||0.18||0.18|0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.18||0.18|||||0.18|0.18|0.18|0.17|0.17|0.17|||||||0.18||0.17|0.17|0.16|0.17|0.18|||0.18||0.18|0.18|||0.18|0.18|0.17|0.17|0.16||0.17||0.17|0.16|0.17|0.18|0.17|0.17|0.17|0.17|0.17|||0.18||0.17|0.18|||0.18||0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|1.3|1.31|1.3|1.3|1.29|1.28|1.28|1.27|1.26|1.24|1.26|1.26|1.24|1.24|1.23|1.23|1.25|1.25|1.25|1.24|1.25|1.25|1.25|1.23|1.24|1.24|1.24|1.24|1.26|1.24|1.24|1.24|1.23|1.24|1.24||1.24|1.23|1.23|1.23|1.21|1.21|1.2|1.2|1.21|1.22|1.22|1.22|1.23|1.21|1.21|1.22|1.21|1.22|1.21|1.22|1.22|1.22|1.21|1.22|||1.21|1.21|1.23|||1.21|1.23|1.23|1.2|1.23|1.23|1.21|1.23|1.23|1.23|1.24|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.22|1.24|1.23|1.23|1.23|1.22|1.22|1.21|1.22|1.23|1.23|1.23|1.21|1.21|1.21|1.21|1.21|1.21|1.23|1.21|1.22|1.2|1.2|1.18|1.19|1.22||1.22|1.21|1.21|1.19|1.18|1.18|1.17|1.17|1.18|1.18|1.17|1.18|1.17|1.17|1.18|1.17|1.18|1.18|1.17|1.18|1.18|1.17|1.16|1.16|1.16|1.16|1.17|1.17|1.17|1.16|1.17|1.17|1.17|1.17|1.18|1.17|1.17|1.18|1.18|1.18|1.17|1.17|1.17|1.16|1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.16|1.16|1.16|1.16|1.17|1.16|1.16|1.16|1.16|1.16|1.16|1.17|1.15|1.16|1.16|1.16|1.15|1.17|1.16|1.16|1.18|1.19|1.18|1.19|1.18|1.19|1.18|1.17|1.18|1.18|1.19|1.18|1.18|1.18|1.18|1.17|1.17|1.15|1.18|1.15|1.14|1.14|1.14|1.18|1.15|1.16|1.15|1.16||1.14|1.15|1.14|1.14|1.14|1.16|1.16|1.17|1.15|1.17|1.18|1.18|1.18|1.17|1.16|1.18|1.17|1.17|1.16|1.17|1.17|1.18|1.18|1.17|1.16|1.16|1.16||1.16|1.15|1.17|1.16|1.16|1.15|1.16|1.17|1.16|1.15|1.15
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|4.46|4.5||4.44|4.55|4.45|4.43||4.4|4.4|4.37|4.38|4.36|4.35|4.35|4.35|4.3|4.34|4.3|4.3|4.31||4.3|4.3||4.4|4.42|4.42|4.42|4.47|4.46|||4.41|||4.4|4.36|4.35|4.35|4.4|4.35||4.35|4.35|4.3|4.3|4.3|4.28|4.3|4.3|4.34||4.32|4.32|4.26||4.25||4.25|||||4.32|||4.25|4.25|4.25|4.34|4.25|4.32|4.34||4.36|4.38|4.41|4.56|4.6|4.5|4.46|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.5|4.5|4.45|4.48|4.45|4.47|4.4|4.35|4.4|4.45|4.5|4.35|4.35|4.35|4.35|4.2|4.24|4.2|4.35|4.35|4.46|4.45||4.46|4.45|4.45|4.4|4.4|4.35|4.31||4.3|4.35|4.4|4.35||4.3|||4.25|4.25|4.2|4.15|4.05||4.2|4.03|3.99|3.95|3.95|3.98|3.85|3.87|3.86|3.86|3.87|3.87|3.87|3.93|3.94|3.91|3.9|3.9|3.92|3.95|3.92|3.93|3.95|3.95|3.98|4.03|4.05|3.98|3.96|3.95|3.92|3.88|3.85|3.75|3.76|3.84|3.8|3.84|3.84|3.85|3.91|3.98||3.94||3.98||3.9|3.85|3.85||3.98|3.95||3.85|3.85|||3.85|3.85|3.85|3.85|3.83||3.82|3.81|3.8|3.78|3.8|3.8|3.8|3.9|3.85|3.86|3.95|3.9|3.86||3.86|3.9|3.94|4|4|3.98|4|4.05|4.1|4.1|4.06|4.15|4.13|4.13|4.1|4.05|4.15|4.1|4.1|4.05|4.1|4.15|4.1|4.1||4.02|4.1|||4|3.96|4.1|4.2||4.04|3.95|3.95|4|4.1
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|5.38|5.37|5.44|5.45|5.49|5.43|5.32|5.36|5.3|5.17|5.19|5.19|5.19|5.18|5.1|4.94|4.9||5.16|5.3|5.32|5.3|5.25|5.11|5.07|5.1|5.09|5.01|5.1|5.14|5.16|5.19|5.17|5.17|5.17||5.18|5.18|5.18|5.2|5.09|5.09|5.07|5.04|4.97|4.9|4.89|4.91|4.91|4.91|4.95|4.98|4.98|4.95|4.94|4.93|4.93|4.91|4.95|4.96|||4.9|4.85|4.78|||4.82|4.82|4.8|4.8|4.83|4.83|4.84|4.86|4.87|4.89|4.85|4.85|4.88|4.86|4.92|4.95|4.92|4.91|4.75|4.75|4.75|4.69|4.73|4.75|4.75|4.75|4.75|4.76|4.75|4.75|4.77|4.75|4.79|4.81|4.8|4.81|4.85|5.05|5.05|5.02|4.98|4.95|4.96|4.9|4.8||4.8|4.79|4.79|4.73|4.71|4.69|4.68|4.7|4.75|4.73|4.8|4.81|4.8|4.78|4.78|4.79|4.74|4.74|4.72|4.76|4.76|4.71|4.7|4.72|4.71|4.77|4.75|4.77|4.74|4.78|4.75|4.68|4.64|4.71|4.75|4.74|4.69|4.65|4.68|4.7|4.87|4.88|4.91|4.91|4.92|4.9|4.91|4.87|4.8|4.82|4.82|4.78|4.74|4.73|4.71|4.69|4.65|4.67|4.66|4.69|4.68|4.67|4.68|4.61|4.64|4.67|4.68|4.68|4.64|4.74|4.69|4.66|4.61|4.67|4.66|4.61|4.55|4.52|4.57|4.6|4.55|4.59|4.61|4.64|4.6|4.6|4.65|4.68|4.69|4.64|4.63|4.57|4.63|4.63|4.65|4.64|4.62|4.6|4.6||4.7|4.74|4.77|4.8|4.83|4.81|4.78|4.81|4.81|4.88|4.88|4.78|4.95|5.14|5.2|5.18|5.17|5.17|5.22|5.22|5.25|5.25|5.19|5.12|5.06|5.02|5.08||5.05|5.06|5.01|5|4.88|4.92|4.94|5.01|4.95|4.96|4.92
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|4.29|4.28|4.26|4.33|4.4|4.37|4.36|4.35|4.33|4.3|4.31|4.27|4.24|4.26|4.25|4.21|4.17|4.25|4.23|4.19|4.12|4.07|4.07|4.05|4.03|4.05|4.03|4.01|4.04|4|4|4|4.08|4.02|3.98||3.91|3.94|3.97|4|3.97|3.98|3.99|4.01|3.95|3.91|3.9|3.91|3.92|3.9|3.93|3.85|3.84|3.8|3.83|3.76|3.75|3.76|3.79|3.8|||3.78|3.79|3.75|||3.79|3.84|3.81|3.68|3.58|3.58|3.61|3.6|3.62|3.65|3.67|3.72|3.7|3.64|3.72|3.72|3.67|3.68|3.7|3.77|3.79|3.77|3.79|3.8|3.78|3.8|3.87|3.86|3.87|3.9|3.88|3.87|3.8|3.81|3.79|3.83|3.84|3.86|3.88|3.87|3.87|3.91|3.91|3.87|3.97||3.91|3.9|3.84|3.77|3.77|3.78|3.79|3.77|3.79|3.8|3.82|3.8|3.8|3.74|3.78|3.74|3.75|3.85|3.89|3.88|3.88|3.83|3.82|3.88|3.93|3.93|3.9|3.9|3.92|3.93|3.87|3.8|3.77|3.79|3.78|3.72|3.73|3.75|3.76|3.79|3.79|3.81|3.79|3.79|3.78|3.69|3.58|3.57|3.56|3.62|3.65|3.63|3.65|3.59|3.56|3.56|3.52|3.55|3.56|3.54|3.48|3.47|3.5|3.5|3.52|3.57|3.58|3.55|3.49|3.47|3.42|3.43|3.4|3.44|3.46|3.52|3.5|3.45|3.46|3.42|3.38|3.38|3.4|3.39|3.39|3.43|3.47|3.5|3.54|3.5|3.47|3.42|3.53|3.5|3.54|3.55|3.53|3.45|3.51||3.55|3.51|3.53|3.49|3.52|3.54|3.53|3.55|3.51|3.52|3.55|3.55|3.59|3.63|3.72|3.8|3.92|3.89|3.85|3.87|3.91|3.9|3.86|3.84|3.83|3.85|3.82||3.81|3.9|3.81|3.87|3.81|3.79|3.82|3.87|3.9|3.88|3.86
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.71|1.71|1.7|1.72|1.72|1.71|1.69|1.67|1.67|1.66|1.66|1.67|1.67|1.65|1.65|1.65|1.66|1.67|1.66|1.67|1.66|1.68|1.68|1.67|1.67|1.66|1.66|1.65|1.66|1.64|1.63|1.62|1.62|1.63|1.63||1.62|1.62|1.62|1.62|1.62|1.62|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.63|1.63|1.62|1.61|1.61|1.61|1.62|1.62|1.61|1.6|1.59|||1.6|1.61|1.6|||1.59|1.59|1.59|1.57|1.61|1.61|1.61|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.59|1.6|1.59|1.59|1.58|1.58|1.58|1.58|1.57|1.58|1.58|1.59|1.58|1.58|1.58|1.58|1.59|1.58|1.58|1.59|1.59|1.59|1.58|1.59|1.59|1.59|1.59||1.6|1.6|1.6|1.58|1.58|1.57|1.58|1.57|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.57|1.57|1.6|1.59|1.57|1.57|1.57|1.57|1.56|1.57|1.55|1.56|1.56|1.55|1.57|1.56|1.55|1.54|1.54|1.55|1.54|1.54|1.54|1.55|1.55|1.55|1.56|1.55|1.54|1.55|1.54|1.54|1.55|1.55|1.54|1.56|1.54|1.55|1.54|1.53|1.53|1.52|1.52|1.51|1.51|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.51|1.52|1.5|1.49|1.48|1.47|1.47|1.47|1.46|1.46|1.45|1.47|1.48|1.47|1.47|1.47|1.47|1.46|1.46|1.46|1.46|1.44|1.45|1.44|1.44|1.45|1.45|1.44|1.45|1.45|1.43|1.45||1.46|1.45|1.45|1.45|1.46|1.46|1.47|1.45|1.45|1.44|1.44|1.44|1.44|1.45|1.45|1.45|1.45|1.44|1.43|1.43|1.44|1.42|1.4|1.4|1.4|1.39|1.39||1.39|1.4|1.41|1.41|1.42|1.41|1.42|1.41|1.4|1.38|1.37
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|2.4|2.42|2.42|2.45||2.45|2.45|||2.4|2.45|2.42|2.45||||||2.42||||||2.55|||||||||2.56|2.57||2.6|2.6|2.6|2.58|2.6||2.55|2.53|||2.45|2.45||2.45|||2.45|||2.51|||2.45|||||||||||2.42||2.48|2.48|||||2.4||2.48|2.46||2.5|2.5|2.5|||2.35|2.35|2.48|2.51|2.46|2.46|2.46|2.46|2.48|2.47|2.55|2.5|2.44||2.4|2.43|2.42|2.44|2.37|2.29||2.22||2.22|2.2|||2.2||||2.2||2.22|2.2|2.2|2.2||2.14|2.15|2.15|2.16|2.15|2.2|||2.2||2.29||2.3|2.3|2.3|2.35|2.3|||2.42|2.42|2.34||2.4|2.45|||||2.45|||2.45||2.45|2.45|||||2.4|||2.43|||2.43|2.45|2.52|2.52|2.52||||||||2.53||2.52|||||2.55||2.58|||||||2.58|2.58|2.7|2.6|||2.43|||2.4||2.5|2.45||2.5|2.5|||2.5||||||2.5|2.55|2.5|2.4|2.4||||2.59||||||2.59|2.62|2.55||2.55|2.5||||||2.4||2.3|
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|1.85|1.88|1.88|1.9|1.9|1.9|1.9|1.95|1.95|1.9|1.88|1.88|1.89|1.92|1.9|1.89|1.89|1.9|1.88||1.85|1.85|1.82|1.85||1.88|1.87|1.76|1.82|1.82|1.87|1.89|1.87|1.86|1.87||1.9|1.85|1.87|1.85|1.8|1.81|1.82|1.85|1.79|1.79|1.76|1.74|1.71|1.74|1.72|1.72|1.71|1.71|1.68|1.68|1.69|1.7|1.67|1.68|||1.66|1.67|1.67|||1.65|1.65|1.65|1.62|1.64|1.66|1.67|1.67|1.66|1.7|1.66|1.72|1.68|1.66|1.73|1.75|1.76|1.75|1.71|1.7|1.73|1.7|1.66|1.63|1.63|1.66|1.76|1.77|1.75|1.88|1.86|1.86|1.88|1.9|1.87|1.88|1.85|1.88|1.91|1.95|1.93|1.93|1.95|1.98|1.97||1.95|1.95|1.94|1.95|1.95|1.95|1.91|1.94|1.97|1.95|1.97|1.97|1.96|1.96|2|2.02|2.04|2|2.12|2.09|2.05|2|2|1.85|1.82|1.83|1.8|1.79|1.78|1.8|1.79|1.83|1.79|1.8|1.8|1.8|1.78|1.78|1.75|1.72|1.72|1.75|1.65|1.64|1.78|1.73|1.67|1.66|1.63|1.62|1.61|1.6|1.6|1.63|1.6|1.59|1.59|1.6|1.6|1.59|1.58|1.57|1.58|1.58|1.58|1.58|1.59|1.58|1.6|1.52|1.5|1.5|1.49|1.49|1.5|1.54|1.56|1.55|1.56|1.52|1.52|1.55|1.53|1.53|1.55|1.61|1.62|1.65|1.69|1.7|1.7|1.73|1.68|1.62|1.57|1.55|1.56|1.58|1.52||1.51|1.52|1.5|1.52|1.54|1.51|1.48|1.46|1.45|1.52|1.53|1.57|1.6|1.67|1.68|1.68|1.74|1.75|1.76|1.78|1.78|1.79|1.8|1.79|1.8|1.8|1.78||1.78|1.88|2.05|2.13|2.07|2.05|2.06|2.06|2.06|2.06|2.05
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|4.25|4.2|4.15|4.12|4.14||4.22|4.2||4.15|4.2|4.21|||4.22||4.22|||4.2||4.2|||4.2||4.05|4.05|4.05|4.05|4|4|4|3.95|3.95||4|4|3.98|4|4.04|4.05|4|3.98||3.98|3.98|3.96|3.95|3.95|||3.91|3.95|3.94|3.94|3.9|3.95|3.95|3.89|||3.81|3.85||||||||3.85|3.79|3.79||3.7|3.74|3.75||3.7||3.65|3.65|3.66||||3.61|3.6|3.53|3.51|3.55|3.54|3.53|3.6|3.6|3.61|3.61|3.6|3.64|3.65|3.65|3.7|3.71|3.75|3.75|3.8||3.7|3.69|3.6|3.74||3.8|3.85|3.8|3.9|3.9||3.98|4|3.99|4|3.9|3.91|3.75|3.73|3.72|3.72||3.67|3.69|3.7|3.7|3.7|3.7|3.7|3.75|||||3.75||3.65|3.65|3.62|3.62|3.61|3.54||||||3.45|3.45|3.45|3.45||||||3.3||3.2|||3.18|3.17|3.15|3.15|3.14|3.14|3.12|3.12|3.12|3.14|||3.12|3.13||3.1|||3.12|3.12|||3.15|3.15|3.15|||||3.15|||3.12|3.1|||3.1|3.1||3.14|3.15|3.15|3.15||3.15|3.14||3.15|||3.15|3.1||3.1|3.1|3.1|3.1||||3.03||2.99|2.97|3.03|3.05||3.03|||3.02||3.02|3.05|3.05||||3|3|||3.1
11142|43242|/equities/comvita|NZXSMALLCAP|3.8|3.8|3.8|3.85|||3.85|3.85|3.85|3.64|3.64|3.6|3.6|3.6|3.6|3.6|3.6|3.64|3.65|3.6|3.6|3.64|3.6|3.63|3.6|3.52|3.85|3.91|3.95|3.96|3.95|3.95|3.86|3.77|3.75|||3.75||3.69|3.66|3.6|||3.64|3.65|3.62|3.62||3.6|3.6|3.63|3.64|3.65|3.65|3.72|3.72|3.72|3.72||||3.72||3.78|||3.65|3.65|3.65|3.65|3.65|3.67|3.71|3.74|3.74|3.75|3.73||3.73||3.75|3.75|3.65||||3.81|3.88|3.84|3.72|3.63|3.6||3.6|3.65|3.5|3.7|3.75|3.75||3.75|3.75|3.85|3.83|3.81|3.85|3.85|3.9||3.85|3.85||3.85|3.83|3.95|3.98|3.99|4.02|4.01|4.03|4.14||4.1|4.1|4.02|4.09|4.09|4.11|4.15|4.21|4.15|4.21|4.27|4.27|4.12|4.01|4.05|3.96|3.95|3.9|3.9|3.92|3.9|3.75|3.7|3.7|3.7|3.55|3.58|3.55|3.56|3.59||3.55||3.55|3.62|3.55|3.54|3.5|3.52|3.43|3.43|||3.45|3.45|3.5|3.45|3.5|3.5|3.4|3.39|3.36|3.21|3.21|3.21|3.2|3.28|3.3|3.29|3.26|3.21|3.22|||3.18|3.19|3.18|3.15|3.15|3.15|3.16|3.19||3.29|3.26||3.3||3.38|3.36|3.36|3.32|3.32|3.22|3.2|3.2|3.25|3.25|3.25||3.27|3.3|3.38|3.39|3.15|3.15|3.15|2.99|2.9|2.96|2.96|2.93|2.92||2.9|2.9|2.82|2.82|2.82||2.85|2.9|2.9|2.88||2.92|2.9||2.9|2.8|2.74|2.65|2.65|2.69|2.65|2.65|2.69|2.69|2.65
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|3.53|3.6||3.5|3.51||3.49|3.44|3.44|3.44|3.42|3.43|3.43|3.38|3.38|3.4|3.37|3.37|3.4||3.38|3.35|3.31|3.3|3.3|3.25|3.24|3.24|3.17|3.22|3.17|3.17|3.16|3.2|3.22||3.23|3.23||3.23|3.22|3.24||3.2|3.2|3.15|3.1|3.1||3.1|3.1||3|3|3.08|3|2.97||2.94|2.94|||2.95|||||2.94|2.94||2.92|3.02|3.09|3.14|3.12|3.1|3.14|3.05|3.05|3.11|3.05|3.07|3.1|3.07||3.07|3.09|3.09||3.11|3.11|3.1|3|3.08|3.12|3.12|3.13|3.12|||3.15|3.15|3.16|3.16|3.15|3.13|3.15|3.13|3.15|3.12|3.16|3.12||3.12|3.14|3.12|3.12|3.05|3.1|3.1|3.1|3.05||3.1|3.1|3.05|3.03|2.98|3.05||3.03|3.11|3.12|3.14|3.11|3.12|||3.15|||3.17|3.15|3.15|3.05||3.14|3.14|3.05|3.04|3.03|2.95|2.95|2.95|2.88||3|3.01|3|3.04|3|3|2.95|2.92|||2.95|2.96|2.96|2.96|2.9|2.85|2.87|2.9|2.86|2.8||2.8|2.77|2.75|2.76|2.76|2.75|2.74|2.77|2.72||2.72|2.7|2.71|2.75|2.7|2.69|2.65|2.6|2.64|2.6|2.6|2.57|2.54|2.53|2.51|2.51|2.51|2.5|2.51||2.5|2.5|2.51|2.51|2.54||2.54||2.5||2.47||2.44|2.41|2.41|2.45|2.44|2.44|2.45|2.41|2.4|2.42||2.45|2.44|2.45|2.41|2.41|||2.31|2.31|2.36||2.35|2.4|2.41|2.4|2.4||2.41|2.35|2.36||2.35
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|1.8|1.86||||||1.82||||||1.95||2|||1.95|2|2|||||2.4||2.4|||2.4||2.4|2.75|2.75||2.75|||||2.25|2.5|2.12|2.12|2.12|2.62|2.62|2.62|2.5|2.5|2.65|2.67|2.67|2.5|2.7|2.5|2.73|2.48|2.5|||2.5|2.38|2.62|||2.75|3|1.5|||||1.5||||1.5|1.38|1.25|1.25|1.25||||||||||1.25|||1.38|1.25|1.25|1.5|1.25|||1||||||1|||0.93||||0.97|0.97|0.95|||||0.97|0.97||||||||0.88|0.88|||0.88|0.88||0.88|0.97|1|0.97|||1|||||1||0.88||1.25||||||||||||||||||||1|1|1.2||1|1|1|1||1|1||||1|0.97||0.78||||0.78|0.75|0.75|0.75|0.75||||0.68||0.75|0.75|0.75|0.75||||0.75||0.88||||0.62|0.75||0.62||0.6|0.75|0.93||1|||||1.25|1.12|1|0.82||0.82|0.82||0.82||0.82|0.82|0.74|0.74|0.97|1.04|1.19|0.89|0.89|0.89|
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|||0.2||0.2||||0.2|0.2||||||0.2|0.2||0.22|0.24||0.24|||0.24||0.24|||||||0.3||||||||||||0.29||||||0.29|0.3||||0.3|0.28|0.24|0.24|||||||||||||||0.21||0.21|0.2|||0.2|||||0.19|0.2|0.19||||||0.16||||||||0.14|0.15||||0.14|0.14|0.12||||||0.17||0.19|||||||||0.19||||0.18||||0.18|||0.2|||||0.21|0.21||0.21|0.18|0.18|||||||||||||||||0.13|||||0.12|||||0.12||||0.12|||||||||0.12|0.12|||||0.12||0.12|||||||||||||||0.12||||0.11||||||||||0.11|||||0.12||||0.12|0.12||0.12||0.13|0.13|||||||||0.12|0.12||0.12|
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||0.6|0.61||0.61||||0.63|||0.62|0.62||0.62|0.63|0.62|0.62|0.61|0.63|0.63|0.63|0.6||0.55|0.55|0.58|||0.58|0.56|0.56|0.56||0.57||0.56||||0.56||||||0.56|0.58|0.55|0.55|||0.54||0.48|||||0.5|||0.47||0.48|||||0.48||0.48||0.48|0.49||||0.47||0.47|0.47|||||0.46||||0.45||0.45|0.49|||0.45||0.45|0.45|0.44|0.45||0.45||||0.45|0.46||||||0.46|||||0.45|||0.46|0.47||||||||0.45||0.48|0.46|0.45|0.45|0.46|||||0.46|0.46|0.46|0.46|0.46||||0.46|||0.46|0.48|0.44|0.44|0.44|0.44|0.45|0.49||0.45|0.44||0.44|0.44|0.45|0.44|0.43|0.43|0.42|0.42|||0.41||||0.42|0.42|0.42|0.42||0.42|||0.42|0.42|0.44||||0.45|||0.45|0.45|||0.44|||0.45|0.44||0.44|||0.42||0.42||||||0.41||0.41|0.41|||0.42|0.42||||0.42||0.42|0.42|||||0.42|0.43|0.42||||0.42|0.42||0.42|0.42|0.42||0.43|0.43|0.42
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|||||||||||||||||||||||0.46||||||||||0.5|||||||||0.46||0.5|||||||||0.5|||||||||||||||0.5|||||||||0.48|||||||0.48|||||||||||0.5|0.5|||0.43||||0.42||||||0.45||0.44|||||||0.44|||||||||||||||||0.44|||||||||||0.42|0.45|0.45||||0.45||||||0.45||||||0.45||||||||0.45|0.45|0.44|||0.45|||||||0.45|0.44|||||||||||0.44|||0.42||0.44|||||||||||||||||||||||||||||0.45|||||||||0.45|||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.02|0.02|0.01|0.01||||0.01|0.01|0.01|0.01|0.01|||||||0.01|0.01|0.01|0.01|0.01|0.01||0.01|||0.01|0.01||0.02|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||0.02|0.02|0.02|0.02||||||||0.02|0.02|0.02|||0.02||0.02|||0.02|0.02||||||0.02||0.02||0.02|0.02|0.02|0.02|0.01|0.02|||||||||0.02|0.02|0.02|||0.01|0.02||0.02|0.02||||0.02|0.01||0.02|0.02|0.02|0.02|0.02||||||||||0.01|||0.02||||0.01||0.02|0.02||||||||0.02||0.02||0.02||||0.02||0.02||0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02||0.02|0.02|0.02||0.02|0.02||0.02|0.02||0.02|||||0.02|0.02||0.02||0.02|0.02|0.02||0.02||0.02|0.02|0.02|0.02|0.02|||0.02|0.02
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.86|0.86|0.85|0.86|0.87|0.87|0.86|0.89|0.88|0.9|0.9|0.92|0.93|0.93|0.93|0.94|0.93|0.92|0.93|0.94|0.94|0.94|0.94|0.93|0.94|0.95|0.95|0.95|0.96|0.95|0.94|0.96|0.94|0.94|0.94||0.94|0.93|0.91|0.9|0.87|0.86|0.87|0.87|0.87|0.87|0.87|0.87|0.88|0.87|0.88|0.88|0.88|0.87|0.87|0.87|0.87|0.89|0.88|0.88|||0.88|0.86|0.85||||0.86|0.85|0.83|0.84|0.85|0.87|0.87|0.88|0.87|0.88|0.88|0.87|0.88|0.89|0.89|0.88|0.88|0.87|0.86|0.87|0.86|0.86|0.86|0.88|0.88|0.87|0.88|0.88|0.89|0.89|0.89|0.88|0.9|0.88|0.89|0.89|0.87|0.85|0.85|0.86|0.86|0.86|0.86|0.87||0.89|0.89|0.89|0.9|0.88|0.86|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.84|0.83|0.81|0.81|0.81|0.81|0.78|0.82|0.84|0.86|0.86|0.85|0.85|0.92|0.9|0.9|0.88|0.87|0.86|0.85|0.85|0.85|0.85|0.86|0.85|0.84|0.83|0.83|0.82|0.83|0.84|0.84|0.83|0.83|0.82|0.81|0.82|0.82|0.82|0.81|0.81|0.82|0.81|0.81|0.8|0.8|0.8|0.79|0.79|0.8|0.81|0.81|0.81|0.82|0.83|0.83|0.84|0.83|0.83|0.84|0.84|0.85|0.83|0.84|0.83|0.81|0.81|0.77|0.76|0.77|0.76|0.8|0.8|0.79|0.77|0.77|0.77|0.77|0.78|0.78|0.74|0.73|0.73|0.74||0.75|0.76|0.77|0.76|0.76|0.76|0.76|0.76|0.76|0.74|0.76|0.76|0.77|0.78|0.8|0.79|0.78|0.79|0.78|0.78|0.8|0.79|0.79|0.78|0.78|0.79|0.78||0.78|0.78|0.78|0.77|0.78|0.77|0.78|0.77|0.76|0.77|0.78
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|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1||0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1||0.1|0.1||0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.12|0.11|0.11|0.12|0.1||||0.1||||0.1||0.1|0.11|0.11|0.11||0.12|0.1|0.1|0.1|0.11|0.11|0.1|0.11|0.1|0.1|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.1|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12||0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13||0.12|0.12|0.12|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.16||0.15|0.15|0.16|0.16|0.15|0.16||0.15|0.17|0.17|||0.16|0.16|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.15|||0.16|0.16|0.16|0.16|||0.16|0.15|0.15|0.15|0.15|0.16|0.17||0.17|0.17|0.18|0.17|0.17|0.18|0.18||0.18|0.18||0.18|0.18|0.18||0.19|0.19||||0.19||0.18|0.18|0.18|0.18|0.18|||0.18|0.18
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|||0.41||||0.42|0.42|0.41|0.41|||0.4|||||||0.38|0.41||0.42|0.4|0.41|0.41|0.42|0.42|0.4||||0.4||0.4|||0.4|0.41||||0.41||0.41|0.42|0.44||0.43|0.43||0.44|0.45|||0.4|0.42|0.42|0.45|||||0.47|||||0.47|0.47|0.45|0.45||0.43||0.43|0.49|0.49|||||0.5|0.5|0.54|||||0.59||0.57|||||0.55||0.55||||0.59|0.59|0.57|0.52|0.54||||0.55|0.54||0.55||0.54|0.54|0.55||||0.54|0.55|0.55||||0.57|0.58||0.59|0.6|0.59|0.58|0.58|||0.58|0.58|0.58||0.58|0.58||0.58|0.58||0.57|0.58|0.58|||0.58|||0.59|0.59|0.57|0.57|0.57|||0.57|||0.57|0.57|0.57|0.57|0.56|||0.57|0.57||0.57||0.57|0.53|0.5|0.51||0.52|0.52|0.51|0.52||0.51|0.52|0.51|||0.53||0.5||0.5|0.5||0.5||0.5|0.5|||0.5|||0.5||0.51|0.5||0.51|0.51|0.53|0.53|0.5|0.53|0.5||||0.49|0.5|0.5|0.5|0.51|0.51|0.51|||||0.51||||0.51|0.53||||0.53||||0.5|0.5||0.5|0.53
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.02||0.02||0.02||0.02||0.03|0.02|||||||0.03|0.03||0.03||||||||||0.02||||0.02|||||||||||||0.02|||0.02|||0.02||||0.02||||||||||||0.02|0.02||||||||||||||||0.02||0.02|||||||||||||||||||0.01||||||||||||||||||||||||||||||0.02|||||||||||0.02||||||||||||||||||||0.02|||||||||0.05|||0.02||||||||||||||0.01||||||||0.02||||0.02||||||||||||0.02||0.02||||0.02|||||||||0.02|0.02|0.02|0.02||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.22|0.22|0.21|0.21|0.22|0.23|0.22|0.23|0.23|0.23|0.22|0.22|0.23|0.24|0.23|0.23|0.21|0.21|0.22|0.22|0.24|0.24|0.24|0.25|0.26|0.24|0.26|0.27|0.28|0.26|0.33|0.37|0.37|0.36|0.37||0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.38|0.37|0.38|0.38|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|||0.37|0.37|0.36|||0.37|0.37|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.42|0.42|0.42|0.43|0.42|0.43|0.43|0.42|0.41|0.41|0.43|0.44|0.44|0.43|0.42|0.44|0.44|0.44|0.45|0.45|0.45|0.46|0.46|0.42|0.42|0.43|0.42|0.43|0.45|0.45|0.45|0.45|0.46||0.45|0.44|0.45|0.46|0.46|0.47|0.47|0.45|0.46|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.46|0.48|0.5|0.51|0.51|0.52|0.51|0.49|0.47|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.43|0.45|0.45|0.45|0.44|0.44|0.45|0.48|0.48|0.5|0.46|0.43|0.42|0.43|0.43|0.43|0.44|0.45|0.45|0.44|0.44|0.43|0.43|0.43|0.43|0.45|0.44|0.45|0.45|0.44||0.45|0.45|0.45|0.46|0.45|0.46|0.46|0.46|0.47|0.46|0.45|0.46|0.47|0.48|0.49|0.48|0.47|0.47|0.44|0.42|0.43|0.44|0.45|0.46|0.46|0.46|0.46|0.46|0.47|0.48|0.47|0.48|0.51|0.5||0.5|0.49|0.49|0.49|0.47|0.47|0.48|0.49|0.48|0.48|0.5|0.53|0.52|0.52|0.54|0.55|0.54|0.54|0.52|0.54|0.5|0.49|0.51|0.47|0.47|0.48|0.47||0.49|0.5|0.5|0.49|0.47|0.48|0.48|0.5|0.5|0.49|0.49
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|1.16|1.16|1.19|1.15|1.15|1.16|1.18|1.18|1.16|1.18|1.19|1.2||1.21|1.24|1.24|1.24|1.24|1.25|1.26|1.25|1.26|1.28|1.28|1.27||1.27|1.29|1.29||1.29||1.27||1.26||1.28|1.28|1.28|1.3|1.32|1.3|1.3|1.27|1.29|1.31|1.31|1.32|1.33|1.34|1.34|1.33|1.32|1.32|1.32|1.3|1.29|1.28|1.27|1.27|||1.27|||||1.27|1.27|1.26|1.25|1.26||1.25|1.25|1.26|1.26|1.26|1.26|1.27|1.28|1.26|1.27|1.26|1.29|1.3|1.31|1.33|1.34|1.33|1.34|1.34|1.33|1.31|1.34|1.3|1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|||1.55||||||1.55|1.51|1.5|1.51||1.5|||1.48||1.5||1.48|1.45|1.45|1.45|1.45|1.25||1.2|1.15|1.1|||||1.1||1.1|1|0.95||||||||||0.95|||0.95|||||0.95||0.9|||||0.9|0.9||||0.91||0.91||0.91||0.92||||0.91|0.91|||||||||||0.94|||0.9|0.93|0.91|||0.88|0.89||||||||0.97||||1||1|1|1||||1.02|1|1||0.91||0.88|0.9||||0.93|0.93|0.95|0.93||0.94|0.89|0.93|0.9|0.85|0.85|0.9|0.95|1|1|1|1.01|1.05|1.1||1.1||||1.15||1.2||||||||1.4|1.5||1.6||||1.6|1.61|||||||||1.65||||1.65||||||||||1.6|1.7|||1.57|||||1.61||||1.65|1.68|||||||||1.7||1.7|1.77||1.75||1.75||1.75|1.8|1.75|1.8|1.8|||||||1.75|1.75||1.75|1.75|||1.71|||1.8|||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||0.01||0.01|0.01|||0.01||||0.01|||||||||||||0.01||0.01|0.01|0.01||0.01|||0.01||0.01|0.01||||0.01||0.01|||||0.01||0.01||0.01|||0.01||0.01||||||||||||0.01||||0.01|0.01|||0.01|||0.01|0.01||||0.01|0.01|||0.01|0.01|0.01||0.01||||0.01|||||||0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01||0.01|||||||0.01|0.01|||||0.01||0.01|0.01||0.01|||0.01||0.01||0.01|||||0.01||||0.01|0.01||||0.01||0.01||||0.01||0.01|||0.01||0.01||0.01||||0.01|||0.01|||0.01||||||||||||||||0.01|||||||||||||||||||||||0.01||0.01|||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|||||1.56||||1.54||1.55||||1.6|||1.52||1.53|||||1.5|1.51|1.51|1.51|1.51|1.52||1.52||||||||||||||||||1.65|||||||||1.65|||||||||||||||||1.65||1.56||1.56|1.55|1.6||||1.55|1.55||||||||||||1.5|1.56||||||1.55|||||1.55||||||||1.55|1.55||1.56|1.56|1.59|1.56||1.59||||1.61||1.6|1.6||1.6|1.6||||1.52|1.52||1.52|1.52|1.52|1.51|1.52|1.55|1.55|1.55|1.55|1.55|1.58||1.6||||1.62||||1.68|1.68|||1.68||1.7||||1.7|1.7|1.61|1.7||||||||||||||||||||||1.62|||1.62||||1.63||||||||||1.61||1.61|||||1.61|1.61|||||||||||||||||||1.61|1.61||1.61||1.66|||1.7|1.7
11191|43317|/equities/teamtalk|NZXSMALLCAP||2.82|2.82|2.82|2.82|2.8|2.8|2.84|2.81|2.8|2.79|2.75|2.74|2.7|2.71|2.77|2.82|2.85||2.8|2.9|3.03|3.03|3.08|3.12|3.15|3.11|3.12|3.15|3.19|3.16|3.2|3.12|3.1|3.06||3.02|2.98|3|3.05|3.15|3.2|3.14|2.95|3|3|2.95|2.95|2.95|2.94|2.9|2.93|2.9|2.93|2.93|2.95|2.93|2.95|2.95|2.95|||2.85|2.85|||||2.89|2.83|2.86|2.9|2.85|2.89|2.9|2.98|2.91|2.97|2.88|2.8|2.8|2.7|2.7|2.54|2.51|2.48|2.5|2.5|2.48|2.48|2.49|2.49|2.5|2.48|2.45|2.48|2.51|2.5|2.57|2.58|2.62|2.61|2.62|2.62|2.62|2.62|2.62|2.61|2.62|2.6|2.6|2.62||2.62|2.63|2.64|2.66|2.65|2.65|2.65|2.68|2.67|2.67|2.67|2.67|2.68|2.7|2.73|2.7|2.71|2.7|2.7|2.68|2.7|2.73|2.73|2.68|2.65|2.68|2.65|2.66|2.68|2.67|2.65|2.63|2.68|2.6|2.6|2.6|2.6|2.6|2.56|2.56|2.57|2.58||2.65|2.67|2.67|2.66|2.64|2.63||2.65|2.66|2.68|2.65|2.71|2.71|2.69||2.68|2.6||2.58|2.55|2.5|2.5|2.48|2.5|2.55||||2.5|2.5|2.5|2.5|2.49|||2.48|2.47|2.45|2.45||2.4||2.4|2.41|2.36|2.35|2.39|2.41|2.45||2.49|2.49||2.45|2.45|2.41||2.45|2.45|2.44|2.38|2.35|2.45|2.4|2.37|2.33|2.39|2.39|2.41|2.45|2.46|2.47||2.47|2.47|2.47|2.45|2.47||2.42|2.4|2.4|2.4|2.38||2.4|2.4|2.4|2.38||2.53|2.55|2.53|2.48|2.48|2.47
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|0.29|0.3|0.29|0.3|0.26|0.28|0.29|0.29|0.3|0.3|0.3|0.31|0.28|0.28|0.29|0.28|0.3|0.31|0.31|0.32|0.32|0.34|0.35|0.34|0.34||0.34|0.36|0.36|0.37||0.35|0.34|0.33|0.34||0.34|0.33|0.33|0.34|0.34|0.34|0.34|0.35|0.34|0.35|0.35|0.32|0.32|0.32||0.31|0.31|0.33|0.34|0.34|0.34|0.33|0.34|0.34|||0.32|0.32|||||0.31|0.31|0.32|0.32|0.31|0.29|0.27|0.28|0.28|0.27|0.27|0.29|0.28|0.3|0.27|0.28|0.27|0.25|0.25|0.25|0.27|0.26|0.25|0.22|0.21|0.19|||0.19|0.18||0.18||0.18|0.18|||0.19|0.18|0.2|0.19|0.19|0.19|0.2|||0.2|0.19||0.17|0.17|0.17|0.18|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.18|0.15|0.14|0.14|0.14|0.14|0.14|0.16|0.16|0.16||||0.17|0.17|0.18|0.16||0.16|0.16|0.17|0.15|0.14|0.13||0.12|0.11||0.1||0.1|0.1|0.11||0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.14|0.11||0.12|0.1|0.1|0.1|0.1|0.1|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|||0.1|0.1|||0.09|0.1|||0.09|||0.09|0.09|0.09|0.09||||0.09|0.09|||0.09|||0.09|0.09|0.09|0.08|0.08|0.09||0.09|0.09|||0.08|0.08|||||0.08
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.5|3.49|3.5|3.6|3.6|3.66|3.78|3.75|3.74|3.72|3.74|3.75|3.78|3.64|3.46|3.49|3.41|3.4|3.37|3.43|3.36|3.4|3.42|3.36|3.4|3.53|3.54|3.55|3.5|3.44|3.45|3.36|3.34|3.29|3.3||3.3|3.3|3.22|3.24|3.22|3.21|3.19|3.18|3.18|3.16|3.18|3.1|3.2|3.12|3.08|3.08|3.05|3.04|3.02|3.02|3.01|3.03|3|2.99|||3.01|3|2.99|||2.97|2.99|3|2.95|2.98|2.92|2.93|2.92|3.03|3.09|3.1|3.08|3.12|3.12|3.12|3.1|3.16|3.18|3.19|3.19|3.18|3.15|3.15|3.17|3.19|3.2|3.2|3.18|3.19|3.2|3.17|3.17|3.13|3.15|3.13|3.1|3.11|3.15|3.12|3.24|3.25|3.25|3.23|3.23|3.15||3.16|3.14|3.18|3.12|3.13|3.11|3.12|3.14|3.11|3|3.05|3.02|2.95|2.98|2.95|2.92|3.02|3.02|3.05|2.98|2.94|2.91|2.93|2.93|2.9|2.9|2.89|2.84|2.84|2.85|2.92|2.9|2.91|2.82|2.8|2.85|2.85|2.86|2.87|2.86|2.78|2.71|2.7|2.7|2.68|2.71|2.69|2.69|2.69|2.68|2.66|2.67|2.68|2.65|2.65|2.63|2.64|2.61|2.6|2.68|2.61|2.64|2.64|2.6|2.65|2.61|2.59|2.57|2.57|2.58|2.55|2.51|2.55|2.57|2.58|2.53|2.58|2.58|2.55|2.51|2.5|2.55|2.5|2.52|2.54|2.52|2.56|2.53|2.52|2.54|2.53|2.54|2.57|2.54|2.6|2.51|2.57|2.51|2.53||2.53|2.55|2.55|2.58|2.55|2.56|2.57|2.61|2.58|2.6|2.59|2.66|2.68|2.7|2.68|2.61|2.61|2.66|2.66|2.69|2.75|2.72|2.71|2.68|2.66|2.67|2.6||2.64|2.59|2.58|2.59|2.59|2.58|2.57|2.58|2.59|2.6|2.62
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|1.38|1.35|1.365|1.355|1.35|1.375|1.35|1.375|1.335|1.36|1.38|1.385|1.4|1.4|1.42|1.415|1.455|1.53|1.5|1.52|1.51|1.5|1.51|1.5|1.47|1.49|1.49|1.52|1.455|1.46|1.445|1.46|1.49|1.51|1.525|1.575|1.585|1.58|1.51|1.545|1.53|1.55|1.56|1.58|1.54|1.495|1.48|1.565|1.59|1.545|1.5|1.46|1.47|1.51|1.525|1.5|1.495|1.59|1.58|1.67|1.485|1.48|1.46|1.4|1.38|1.39||1.38|1.37|1.39|1.43|1.445|1.485|1.47|1.48|1.46|1.56|1.47|1.465|1.46|1.515|1.545|1.54|1.48|1.52|1.7|1.705|1.72|1.74|1.725|1.735|1.75|1.69|1.68|1.72|1.795|1.76|1.745|1.73|1.755|1.8|1.75|1.8|||1.84|1.92|1.97|1.945|1.945|1.89|1.93|2|1.945|2.07|2.12|2.11|2.18|2.25|2.14|2.1|2.08|2.12|2.1|2.22|2.28|2.25|2.25|2.21|2.3|2.08|2.18|2.42|2.25|2.24|2.1|2.1|2.19|2.16|2.13|2.08|1.99|1.96|1.88|1.775|1.75|1.74|1.77|1.825|1.825|1.76|1.8|1.8|1.75|1.68|1.7|1.76|1.68|1.63|1.62|1.64|1.665|1.685|1.675|1.61|1.61|1.605|1.61|1.6|1.62|1.6|1.665|1.7|1.65|1.725|1.695|1.71|1.85|1.87|1.765|1.755|1.735|1.75|1.765|1.78|1.75|1.825|1.91|1.97|1.96|1.9|1.865|1.835|1.85|1.83|1.83|1.74|1.825|1.68|1.6|1.535|1.4|1.27|1.2|1.13|1.14|1.19||1.145|1.155|1.15|1.125|1.2|1.27|1.26|1.24|1.21|1.165|1.195|1.165|1.25|1.2|1.245|1.275|1.29|1.3|1.32|1.365|1.36|1.3|1.255|1.27|1.35|1.445|1.5|1.48|1.46|1.5|1.45|1.48||1.48|1.57|1.59|1.67|1.65|1.78|1.81|1.775|1.775|1.75|1.77
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.19||0.19|0.195|0.195|0.2|0.2|0.195|0.2|0.2|0.205|0.21|0.2|0.195|0.19|0.185|0.18|0.18|0.18|0.185|0.185|0.185|0.185|0.185|0.19|0.18|0.185|0.185|0.185|0.185|0.185|0.185|0.18|0.19|0.19|0.185|0.195|0.19|0.185|0.195|0.19|0.175||0.175|0.18|0.18|0.185|0.19|0.185|0.185|0.185|0.185|0.185|0.185|0.19|0.19|0.195|0.195|0.195|0.195|0.205|0.205|0.2|0.2|0.19|0.19||0.19|0.2|0.195|0.195|0.2|0.21|0.21|0.21|0.215|0.21|0.22|0.215|0.215|0.22|0.21|0.212|0.205|0.208|0.205|0.198|0.202|0.205|0.192|0.215|0.215|0.208|0.212|0.212|0.215|0.222|0.215|0.222|0.212|0.222|0.212|0.215|0.205|0.188|0.171|0.171|0.175|0.175|0.178|0.175|0.175|0.175|0.178|0.178|0.175|0.181|0.181|0.181|0.175|0.171|0.171|0.171|0.168|0.168|0.171|0.171|0.171|0.171|0.171|0.171|0.175|0.178|0.165|0.165|0.165|0.165|0.168|0.165|0.161|0.161|0.165|0.171|0.171|0.175|0.168|0.165|0.161|0.158|0.168|0.168|0.171|0.175|0.175|0.161|0.161||0.144||0.151|0.148|0.141|0.148|0.148|0.148||0.144|0.144||0.148|0.148|0.148|0.151|0.155|0.148|0.151|0.151|0.155|0.151|0.151|0.151|0.151|0.151|0.151|0.155|0.161|0.158|0.161|0.165|0.155|0.148|0.148|0.161|0.141|0.134|0.134|0.124|0.134|0.134|0.138|0.141|0.141|0.144|0.144|0.141|0.141|0.141||0.144|0.134|0.138|0.141|0.141|0.138|0.138|0.138|0.134|0.134|0.138|0.131|0.134|0.134|0.134|0.134|0.138|0.134|0.138|0.141|0.144|0.144|0.148|0.141|0.144|0.148|0.148|0.148|0.155|0.168||0.158||0.161|0.161||0.168|0.175|0.161|0.165|0.171|0.155|0.151|0.155
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.01|0.01|0.01|0.01|||0.01|||0.01|||||0.01|0.01|0.01||0.01|0.01||0.01||0.01|||||0.01|0.01||0.01|0.01||||0.01|0.01||0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|0.35|0.36|0.36|0.36|0.36|0.36|0.35|0.4|0.39||0.39|0.395|0.41|0.39|0.36|0.385|0.36|0.36|0.36|0.35|0.36|0.365|0.38|0.355||0.38|0.37|0.38||0.37|0.365|0.365|0.4|0.365|||0.365|0.375||0.365|0.34|0.33||0.335||0.335||||0.33|0.325|0.33|0.33|0.335|0.335|0.335|0.335|0.34||0.33|0.34||0.31|0.31|0.28|||0.32|0.3||0.27|0.245|0.22|||0.25|0.245|0.23||0.245|0.245|0.26|0.25||0.25|0.235|0.25||0.26|0.25|0.24|0.235||0.24|0.24|0.23|0.23||0.24||0.24||0.24|0.23||0.22|||0.21|0.22||0.2|0.205|0.2|0.2|0.205|0.2|0.205||0.18|0.16||0.16|0.165|0.175||0.165|0.17||0.17|0.175|0.18||0.18|0.185|0.18||0.18|0.175|0.175|0.18|0.18|0.185|0.19|0.18|0.185|0.19|0.19|||0.19|0.205|0.205|0.2|||0.22|0.22|0.22||0.205|0.19|0.195|0.18|0.16|0.155|0.165|0.165|0.165|0.17||0.17||0.165|0.16|0.16|0.16|0.15|0.15|0.165|0.15|0.19|0.195||0.195|0.2||0.2|0.2||||0.195|0.195|0.2|0.19|0.19|0.2|0.2|0.2|0.205|0.2|0.2|0.22|0.23|0.225|0.24|||0.255|0.25|0.25|0.255||0.255|0.25||0.24|||0.24|||0.25|0.265|0.285|0.29|0.285||0.285|0.285|0.3|0.285|0.3||||0.29|0.29|0.29||0.295|0.3|0.3||||0.3|0.3|0.295|0.29|0.335
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.28|6.25|6.43|6.3|6.38|6.47|6.55|6.55|6.64|6.95|6.8|7|7.22|6.95|7.05|6.99|6.8|6.56|6.83|6.92|7.04|7.01|7.09|7.15|7.31|7.68|7.86|8.04|7.85|7.71|7.54|7.74|7.7|7.63|7.58|7.65|7.8|7.85|7.78|7.83|7.86|8.1|8.1|8.23|8.25|8.36|8.5|8.4|8.4|8.59|8.46|8.49|8.52|8.48|8.45|8.6|8.64|8.76|8.87|8.85|8.69|8.69|8.61|8.73|8.44|8.48||8.55|8.55|8.68|8.4|8.24|8.19|8.05|8.04|8|7.99|8.05|8.11|8.01|8|8.06|8.13|8.21|8.18|8.14|8.28|8.35|8.2|8.26|8.19|8.06|8.06|7.7|7.63|7.94|8.05|8.05|8.01|8.04|8.2|7.96|8.25|8.16|8.29|8.37|8.2|8.3|8.73|8.84|8.78|8.9|8.9|8.69|8.65|8.31|8.23|8.37|8.24|8.24|8.53|8.5|8.53|8.78|8.61|8.54|8.39|8.36|8.25|8.32|8.5|8.77|8.8|8.63|8.78|8.8|8.75|8.52|8.24|8.14|7.9|8.17|7.8|7.5|7.19|7.55|7.44|7.27|7.14|7.37|7.57|7.77|7.67|7.69|7.68|7.75|7.8|7.85|7.74|7.53|7.38|7.5|7.6|7.49|7.4|7.09|7.05|7.01|6.95|6.94|7.03|6.92|6.92|6.74|6.75|6.76|6.94|7.05|7.03|7.1|6.98|6.93|7.2|6.9|6.99|6.98|7.24|7.38|7.47|7.5|7.33|7.33|7.27|6.72|6.72|6.65|6.85|6.85|7.09|7.45|7.3|7.15|7.08|6.81|6.96|7.02|7.09||7.14|7.3|7.15|7|7.09|7.45|7.25|7.41|6.83|6.86|6.87|7.05|7.09|7.2|6.97|6.94|6.7|7.03|7.59|7.74|7.78|7.69|7.77|7.92|8|8.2|8.2|7.92|7.74|7.84|7.93|7.73||7.65|7.83|7.88|7.95|7.95|7.72|7.86|7.82|7.77|7.85|7.9
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.877|0.881|0.877|0.854|0.886|0.881|0.895|0.895|0.913|0.913|0.895|0.908|0.957|0.926|0.957|0.975|0.984|1.033|1.038|1.029|1.047|1.033|1.065|1.033|1.087|1.101|1.074|1.083|1.065|1.038|1.006|1.011|0.984|0.944|1.002|0.993|1.016|1.024|1.033|1.016|1.038|1.002|1.12|1.02|1.051|1.051|1.18|1.21|1.23|1.19|1.135|1.13|1.05|1.04|1.03|1.04|1.07|1.105|1.11|1.16|1.05|1.06|1.01|1.045|1.015|1.02||1.03|1.09|1.05|1.115|1.005|0.92|0.885|0.91|0.855|0.81|0.83|0.805|0.815|0.825|0.83|0.855|0.875|0.835|0.88|0.9|0.9|0.88|0.88|0.915|0.855|0.77|0.81|0.81|0.89|0.945|0.98|1.02|1.03|1.065|1.065|1.08|1.115|1.14|1.15|1.18|1.17|1.225|1.2|1.175|1.24|1.17|1.17|1.23|1.25|1.24|1.23|1.255|1.25|1.28|1.27|1.3|1.32|1.325|1.25|1.27|1.245|1.285|1.275|1.3|1.35|1.37|1.375|1.4|1.39|1.41|1.425|1.38|1.335|1.285|1.28|1.27|1.265|1.24|1.295|1.305|1.325|1.33|1.375|1.37|1.42|1.44|1.4|1.45|1.4|1.4|1.45|1.445|1.435|1.4|1.275|1.245|1.255|1.24|1.195|1.17|1.19|1.165|1.16|1.155|1.135|1.175|1.18|1.14|1.135|1.15|1.15|1.21|1.11|1.125|1.16|1.215|1.16|1.19|1.195|1.22|1.245|1.295|1.285|1.29|1.28|1.31|1.16|1.22|1.2|1.19|1.17|1.15|1.235|1.265|1.26|1.22|1.175|1.185|1.205|1.19||1.25|1.295|1.245|1.22|1.24|1.29|1.275|1.31|1.26|1.24|1.21|1.185|1.22|1.23|1.2|1.2|1.195|1.205|1.29|1.39|1.41|1.365|1.39|1.465|1.5|1.57|1.605|1.6|1.58|1.64|1.63|1.62||1.56||1.675|1.695|1.735|1.75|1.77|1.8|1.72|1.7|1.64
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.76||0.76|0.75||0.75|0.75|0.75|0.75|0.75|0.73|0.68|0.68|0.68|0.68|0.67|0.66|0.64|0.63|0.625|0.65|0.63|0.635|0.63|0.63||0.65|0.65|0.63|0.64|0.63|0.61|0.63|0.6|0.585|0.58|0.58|0.58|0.575|0.58|0.58|0.575||0.61||0.57|0.57|0.58|0.58|0.57||0.56|0.545|0.55|0.545|||0.555|0.55|0.51|0.505|||0.51|0.51|||0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.485|0.475|0.47|0.475|0.475|0.475|0.47|0.47||0.485|0.485||0.485|0.475|0.475||0.475|0.475|0.475|0.475|0.48|0.48|0.485|0.475|0.475|0.49|0.525|0.475|0.475|0.46|0.46|0.45|0.455|0.455|0.455|0.45|0.45|0.45|0.45|0.44|0.43|0.42|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.405||0.405|0.405|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.41|0.4|0.4||0.405|0.4|0.4|0.405|0.405|0.405|0.41||0.395|0.405|0.4|0.4||0.395|0.39|0.395|0.39|0.395|0.405||0.425|0.4|0.4|0.395||0.4|0.4|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395||0.395|0.395|0.395|0.4|0.4||0.415|0.415|0.415|0.415|0.415|0.42|0.42|0.42|0.4|0.405|0.405|0.41|0.41|0.41|0.4|0.395|0.41|0.41|0.405|0.405|0.4||0.39|0.39|0.39|0.4|0.4|0.405|0.405|0.405|0.405|0.405|0.4|0.38|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.405|0.4|0.4|0.405|0.405|0.4|0.41|0.42|0.41|0.405|0.415|0.41||0.41|0.43|0.43|0.435|0.435|0.435||0.43|0.4|0.4|0.4
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||0.78|0.71|0.74|||||0.74|0.74|0.74|0.74||0.72|0.7|0.72|0.7|0.74|0.72|0.78|0.76|0.76||0.8|0.83|0.83|0.83|0.85||0.85|0.86|0.89|0.87||0.86||0.89||0.89|0.86|0.89|0.9||0.89|0.88||0.88||0.9|0.9|0.9|0.9|0.9|||0.9|0.9||0.9|0.9|0.9||0.85|0.85|||||0.8||||||||0.81|0.8|0.75||0.75||0.77|0.8|0.85|0.97|0.77|0.75|||0.76||||0.94|0.92|||||||||||||||||||||||||||||0.94||0.94||0.76||||||||||||0.94|0.94||0.94|0.94|||||||||||0.94||||0.98|0.98||0.98|0.98|||||0.89|0.86|0.84|0.83|||||0.75|||||||0.75||||||0.68||0.66|0.7|||0.75|0.8|||||0.8|0.84|||||||0.84||0.84|0.86|0.84|0.84|0.84||0.89|0.89||||||0.89|0.94||0.98||0.94|||||||0.98|||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|8.04|8.01|8.01|8.01|8.09|8.09|8.02|7.95|7.98|8.08|8.08|8.14|8.11|8.1|8.18|8.15|8.23|8.15|8.15|8.2|8.14|8.14|8.04|7.89|7.8|8|7.7|7.63|7.65|7.59|7.61|7.65|7.7|7.7|7.59|7.69|7.58|7.67|7.64|7.67|7.41|7.34|7.32|7.2|7.16|7.2|7.31|7.22|7.2|7.12|7.13|7.06|6.97|7.05|7.05|6.9|6.94|6.87|6.86|6.77|6.76|6.8|6.8|6.8|6.76|6.76||6.78|6.74|6.75|6.94|6.77|6.75|6.77|6.76|6.8|6.78|6.8|6.73|6.85|6.89|6.95|6.945|6.88|6.84|6.75|6.72|6.83|6.71|6.7|6.62|6.7|6.57|6.55|6.53|6.68|6.68|6.61|6.65|6.69|6.67|6.7|6.73|6.8|6.78|6.8|6.8|6.88|7.11|7.01|7.01|7.05|7.05|7.05|7.05|7.04|7|7|7.03|7.02|6.95|6.92|6.94|6.91|6.85|6.8|6.68|6.7|6.65|6.7|6.79|6.72|6.72|6.66|6.7|6.76|6.8|6.8|6.7|6.78|6.71|6.62|6.66|6.7|6.65|6.6|6.55|6.55|6.5|6.83|6.84|6.84|6.84|6.83|6.83|6.87|6.87|6.94|6.83|6.95|6.97|6.98|6.94|6.95|6.93|6.91|6.7|6.57|6.77|6.53|6.63|6.79|6.75|6.55|6.55|6.56|6.8|6.7|6.76|6.74|6.68|6.68|6.93|6.65|6.6|6.6|6.51|6.6|6.46|6.74|6.45|6.45|6.5|6.5|6.45|6.52|6.39|6.4|6.4|6.49|6.45|6.45|6.44|6.38|6.41|6.4|6.35||6.41|6.56|6.5|6.48|6.41|6.54|6.35|6.32|6.3|6.33|6.44|6.25|6.35|6.25|6.25|6.31|6.38|6.41|6.48|6.48|6.36|6.36|6.49||6.4|6.38|6.4|6.44|6.46|6.42|6.4|6.35||6.32|6.43|6.45|6.4|6.35|6.28|6.24|6.44|6.23|6.27|6.3
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||20||||20||||20|20||||||20.5|20|20.46|||20.01|20.01||20.02|20||||20|19.6|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.18|1.15|1.11|1.11|1.105|1.1|1.09|1.05|1.06|1.06|1.06|1.065|1.065|1.065|1.07|1.045|1.02|1|0.99|0.98|0.985|0.96|0.97|0.97|1.02|1.025|1.02|0.96|0.925|0.93|0.91|0.84|0.83|0.88|0.895|0.895|0.91|0.93|0.93|0.955|0.945|0.95|0.94|0.91|0.7|0.68|0.69|0.67|0.65|0.65|0.65|0.65|0.65||0.66|0.66|0.66|0.67|0.65|0.65|0.64||0.64|0.65|0.64|||0.63|0.64|0.65|0.64|0.625|0.625|0.62|0.61|0.635|0.62|0.635|0.63|0.63|0.64|0.65|0.64|0.64|0.62|0.62|0.62||0.62|0.62|0.62|0.63|0.62|0.615|0.615|0.615|0.615|0.615|0.6|0.58|0.58||0.61|0.61|0.6|0.55|0.55|0.54|0.54|0.53|0.545|0.52|0.51|0.51|0.53|0.52|0.53|0.52|0.505|0.51|0.51|0.5|||0.51|0.51|0.49|0.495|0.5||0.48|0.5|0.5|0.5||0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.52|0.54|0.515|0.51|0.49|0.48|0.49|0.48||0.485|0.49|0.495|0.485|0.485|0.485|0.485|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.51|0.5|0.505|0.51||0.505|0.5|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.535|0.535|0.515|0.515|0.52|0.52|0.525|0.53|0.535|0.535|0.525|0.525|0.53|0.52|0.52|0.52||0.505|0.51|0.5|0.5|0.5|0.51|0.51|0.52|0.525|0.53|0.525|0.52|0.52|0.51|0.5|0.5|0.5|0.5|0.5|0.485|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.485|0.44|0.44|0.44|0.44||0.45|0.46|0.46|0.46|0.46|0.465|0.47|0.48|0.475|0.47|0.48
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||0.01|0.01|||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.02|0.01||0.01|0.01|0.02|0.02|0.02|0.02||0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.23|0.26|0.27|0.28||0.26|0.27|0.28|0.28|0.28|0.28|0.28|0.24|0.25||0.25||0.26|0.27|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|||0.04|0.04|0.04||0.04||0.04||||0.04|||0.04|||0.05|0.04|0.04|||0.04|0.05|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|1.397|1.407|1.401|1.407|1.436|1.431|1.446|1.421|1.426|1.436|1.436|1.446|1.446|1.436|1.441|1.441|1.431|1.441|1.441|1.436|1.431|1.407|1.397|1.387|1.377|1.397|1.401|1.411|1.387|1.377|1.387|1.377|1.387|1.357|1.347|1.347|1.352|1.362|1.347|1.352|1.367|1.387||1.381|1.372|1.347|1.367|1.367|1.377|1.347|1.347|1.332|1.322|1.307|1.302|1.317|1.297|1.277|1.292|1.297|1.282|1.29|1.237|1.247|1.237|||1.247|1.257|1.267|1.267|1.252|1.272|1.277|1.277|1.287|1.272|1.217|1.237|1.237|1.25|1.207|1.207|1.212|1.207|1.197|1.212|1.197|1.187|1.187|1.197|1.197|1.202|1.207|1.197|1.197|1.202|1.212|1.217|1.207|1.202|1.197|1.212|1.227|1.227|1.197|1.187|1.187|1.187|1.187|1.187|1.177|1.217|||1.212|1.227|1.202|1.207|1.197|1.177|1.172|1.172|1.162|1.162|1.162|1.157||1.147|1.137|1.147|1.137|1.147|1.177|1.172|1.147|1.177|1.167|1.157|1.172|1.162|1.157|1.152|1.152|1.147|1.147|1.147|1.147|1.147|1.152|1.152|1.132|1.127|1.127|1.127|1.112|1.117|1.117|1.097|1.102|1.082|1.082|1.067|1.067|1.077|1.087|1.077|1.067|1.042|1.042|1.032|1.032|1.037|1.047|1.047|1.027|1.027|1.027|1.032|1.047|1.047|1.027|1.018|1.018|0.998|0.998|0.998|1.018||1.04|1.018|1.018|1.018|1.008|1.008|1.008|1.002|0.988|1.037|1.037|1.037|1.037|1.008|1.012|1.018|1.012|1.012||1.018|1.018|1.018|1.027|1.008|1.037|1.027|1.018|1.018|1.022|1.018|1.018|1.027|1.008|1.027|1.032|1.027|1.047|1.037|1.057|1.05|1.057|1.057|1.032|1.042|1.032|1.032|1.027|1.037|1.047|1.052|1.037||1.018|1.022|0.998|1.002|0.998|0.993|0.973|0.973|0.968|0.988|0.998
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.255|1.285|1.3|1.315|1.29|1.365|1.44|1.43|1.42|1.48|1.48|1.535|1.47|1.465|1.5|1.455|1.51|1.49|1.605|1.565|1.56|1.58|1.56|1.55|1.615|1.695|1.675|1.65|1.93|1.85|1.845|1.765|1.74|1.735|1.715|1.74|1.74|1.77|1.83|1.895|1.875|1.87|1.87|1.83|1.745|1.8|1.77|1.785|1.81|1.83|1.775|1.805|1.82|1.8|1.79|1.8|1.85|1.77|1.765|1.7|1.715|1.72|1.69|1.695|1.66|1.66||1.66|1.6|1.61|1.565|1.46|1.43|1.43|1.47|1.43|1.325|1.32|1.28|1.215|1.175|1.2|1.17|1.2|1.29|1.3|1.31|1.35|1.33|1.375|1.325|1.365|1.25|1.245|1.26|1.28|1.33|1.32|1.36|1.33|1.325|1.365|1.395|1.32|1.34|1.355|1.35|1.425|1.455|1.485|1.48|1.46|1.49|1.56|1.47|1.475|1.44|1.5|1.46|1.445|1.6|1.6|1.6|1.65|1.715|1.65|1.615|1.59|1.65|1.63|1.67|1.695|1.725|1.715|1.62|1.625|1.575|1.53|1.47|1.405|1.355|1.365|1.3|1.29|1.2|1.24|1.275|1.34|1.36|1.56|1.685|1.685|1.7|1.695|1.67|1.71|1.76|1.81|1.72|1.63|1.64|1.63|1.64|1.665|1.605|1.565|1.58|1.6|1.57|1.585|1.56|1.64|1.61|1.61|1.63|1.555|1.545|1.715|1.715|1.71|1.755|1.65|1.635|1.67|1.665|1.675|1.73|1.78|1.82|1.815|1.795|1.835|1.79|1.655|1.67|1.64|1.7|1.7|1.785|1.9|1.86|1.885|1.87|1.84|1.85|1.895|1.86||1.96|2.04|1.95|1.87|1.92|2.06|2|2.13|2.06|1.96|2|2|1.98|2.01|1.89|1.98|2|2.01|2.03|2.2|2.19|2.18|2.31|2.46|2.45|2.62|2.65|2.56|2.46|2.61|2.98|2.96||3|3.09|2.98|3|3|2.93|2.92|2.97|2.9|3|3.1
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||0.07||0.07||0.07|0.07||0.07||||||0.1|0.09|||0.09||0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|2.14|2.14|2.13|2.14|2.14|2.13|2.13|2.13|2.12|2.11|2.12|2.07|2.1|2.13||2.14|2.14||2.1|2.14|2.12|2.15|2.14|||2.1|2.11|2.15|2.2|1.87|1.74|1.72|1.7||1.685|1.72|1.72|1.72|1.7|1.69|1.69|1.65||1.61||1.6|1.59|1.59||1.58||1.54|1.56|1.54|1.5||1.5|1.475|1.47|1.46|1.46||1.45|1.5||||1.52|1.5|1.535|1.5|1.535|1.55|1.55|1.535|1.52|1.42||||1.475|1.46|1.46|1.51|1.53||||1.55|1.5||1.55|||1.46|1.49|1.49||1.49|1.435|1.46|1.43|||1.425||1.4|1.38||1.45|1.45|1.44|1.44|1.4|1.4|1.41|1.44||1.4|1.4||1.45||1.44|1.45|1.45||1.42|1.42|1.42|1.39|1.35||1.35|||1.39||1.4|1.32||1.32|1.35|1.36|1.35||1.41|1.43|1.44|1.46|1.5|||||1.44|1.42|1.41|1.45|1.45|1.4|||1.4|1.42||||1.46||||1.5|1.51|1.45||1.48||1.52||1.48|1.5|||1.48|||1.4|1.35|1.35|1.4|1.375|1.35|1.3||||1.3|1.29||||||1.31|1.38|||||||1.31||1.32||1.33|1.35|1.33|1.33|1.335|||1.33||1.34|1.41|1.44|1.44|1.44|1.44|1.445|||1.43|1.435|1.43|1.44|1.44|1.4|||||||1.45||1.45|1.43||1.45
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.51|0.525|0.515|0.51|0.505|0.53|0.54|0.54|0.53|0.55|0.56|0.55|0.56|0.565|0.58|0.55|0.555|0.57|0.565|0.55|0.52|0.52|0.5|0.495|0.495|0.51|0.515|0.51|0.505|0.505|0.495|0.5|0.505|0.51|0.52|0.51|0.51|0.5|0.48|0.48|0.47|0.465|0.465|0.465|0.47|0.465|0.465|0.47|0.46|0.46|0.465|0.465|0.465|0.46|0.455|0.445|0.46|0.45|0.445|0.45|0.445|0.45|0.445|0.435|0.435|||0.43|0.445|0.445|0.445|0.445|0.45|0.43|0.435|0.415|0.43|0.425|0.42|0.415|0.42|0.415|0.415|0.415|0.415||0.41|0.41|0.4|0.4|0.4|0.41|0.415|0.415|0.42|0.425|0.42|0.41|0.41|0.42|0.415|0.415|0.415|0.42|0.4|0.42|0.415|0.425|0.44|0.435|0.44|0.465|0.45|0.445|0.44|0.425|0.425|0.42|0.43|0.435|0.43|0.41|0.405|0.39|0.39|0.39|0.39|0.39|0.39|0.385|0.39|0.39||0.38|0.38|0.38|0.385|0.385|0.38|0.375|0.39|0.38|0.38|0.39|0.375|0.39|0.39|0.39|0.385|0.385|0.385|0.39|0.39|0.39|0.37|0.37|0.365|0.365|0.365|0.365|0.37|0.37|0.365|0.37|0.365|0.375|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.365|0.355||0.36|0.365|0.36|0.35|0.36|0.35|0.36|0.365|0.35|0.345|0.37|0.375|0.375|0.37|0.35||0.35|0.32|0.32|0.32|0.32|0.31|0.33|0.335|0.335|0.345|0.345|0.35|0.36|0.36|0.36||0.36|0.36|0.36|0.355|0.36|0.36|0.38|0.38|0.36|0.355|0.35|0.345|0.33|0.35|0.33|0.33|0.325|0.33|0.325|0.325|0.32|0.32|0.33|0.33|0.335|0.34|0.34|0.345|0.345|0.34|0.345|0.345||0.345|0.345|0.35|0.345|0.35|0.35|0.36|0.365|0.365|0.365|0.37
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.88|0.88|0.88|0.86|0.86|0.85|0.84|0.84|0.83|0.83|0.81|0.82|0.83|0.82|0.83|0.83|0.82|0.82|0.84|0.85|0.84|0.85|0.85|0.84|0.84|0.85|0.82|0.82|0.83|0.84|0.84|0.88|0.91|0.92|0.91|0.92|0.92|0.92|0.9|0.91|0.91|0.91||0.91|0.92|0.93|0.92|0.92|0.92|0.91|0.9|0.9|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.9|0.86||0.85|0.86|0.86|||0.84|0.85|0.85|0.86|0.86|0.87|0.87|0.87|0.86|0.86|0.85|0.85|0.86|0.86|0.86|0.86|0.87|0.86|0.86|0.86|0.86|0.89|0.92|0.92|0.92|0.9|0.9|0.9|0.91|0.91|0.92|0.9|0.9|0.9|0.9|0.89|0.88|0.89|0.88|0.86|0.88|0.88|0.86|0.85|0.87|0.86|0.87|0.88|0.87|0.86|0.86|0.86|0.86|0.87|0.87|0.87|0.88|0.87|0.88|0.89|0.88|0.86|0.87|0.86|0.86|0.86|0.86|0.85|0.85|0.86|0.87|0.86|0.88|0.86|0.86|0.86|0.86|0.84|0.88|0.9|0.91|0.91|0.92|0.92|0.94|0.96|0.98|0.98|1|1|1.01|0.98|0.97|0.98|0.97|0.97|0.96|0.96|0.95|0.96|0.96|0.95|0.96|0.95|0.94|0.95|0.94|0.95||0.95|0.95|0.94|0.94|0.93|0.92|0.93|0.93|0.92|0.93|0.92|0.94|0.93|0.93|0.93|0.92|0.93|0.91|0.91|0.91|0.91|0.93|0.92|0.9|0.91|0.92|0.9|0.92|0.94|0.94|0.94||0.95|0.95|0.92|0.91|0.88|0.9|0.9|0.9|0.89|0.89|0.89|0.92||0.92|0.91|0.91|0.91|0.93|0.91|0.93|0.94|0.93|0.93|0.94|0.94|0.94|0.94|0.94|0.95|0.94|0.95|0.95||0.94||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|3.46|3.55|3.7|3.5|3.38|3.46|3.6|3.6|3.55|3.65|3.7|3.8|3.78|3.68|3.7|3.83|3.85|3.94|3.92|4.07|4.07|4.12|4.2|4.1|4.5|4.61|4.65|4.69|4.6|4.55|4.64|4.59|4.57|4.56|4.5|4.53|4.48|4.5|4.39|4.38|4.35|4.4|4.41|4.34|4.24|4.32|4.3|4.38|4.47|4.5|4.47|4.46|4.56|4.58|4.65|4.75|4.67|4.65|4.71|4.5|4.56|4.58|4.5|4.51|4.39|4.35||4.4|4.48|4.48|4.32|4.27|4.25|4.15|4.1|4.13|3.92|3.89|3.85|3.84|3.8|4.07|4.1|4.1|3.99|4|3.99|3.97|4.01|4.1|4.09|4.09|3.86|3.98|3.98|4.09|4.11|4.18|4.19|4.25|4.27|4.38|4.3|4.31|4.32|4.35|4.33|4.37|4.34|4.49|4.49|4.57|4.58|4.56|4.66|4.49|4.49|4.52|4.67|4.63|4.63|4.51|4.58|4.47|4.49|4.41|4.23|4.18|4.15|4.06|4.17|4.28|4.35|4.45|4.53|4.38|4.4|4.53|4.37|4.2|4.2|4.15|4.1|4|3.79|3.82|3.91|3.98|4.02|4.1|4.04|4.29|4.25|4.27|4.19|4.25|4.36|4.3|4.15|3.94|4.08|4.2|4|3.94|3.77|3.6|3.55|3.6|3.52|3.55|3.55|3.55|3.6|3.61|3.62|3.6|3.9|3.94|4.07|4.05|3.95|3.97|3.97|3.9|3.9|3.98|4.1|4.11|4.21|4.14|4.03|3.99|4.18|3.99|4.05|4.08|4.2|4.22|4.38|4.41|4.58|4.6|4.5|4.49|4.38|4.43|4.61||4.54|4.53|4.49|4.29|4.22|4.52|4.36|4.41|4.41|4.31|4.27|4.39|4.36|4.39|4.44|4.43|4.5|4.51|4.53|4.59|4.71|4.49|4.55|4.52|4.75|4.94|4.96|5.19|5.08|5.03|5.1|5.3||5.28|5.29|5.28|5.3|5.27|5.3|5.24|5.3|5.27|5.38|5.37
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|5.38|5.4|6.09|6.15|6.36|6.4|6.41|6.51|6.5|6.57|6.36|6.64|6.68|6.66|6.69|6.75|6.94|6.98|6.98|6.77|7.12|7.29|6.89|6.74|7.15|7.1|6.84|6.8|6.8|6.69|6.56|6.66|6.44|6.55|6.27|6.19|6.38|6.78|6.65|6.14|6.05|6.24|6.24|6|5.25|5.45|5.52|5.38|5.4|5.41|5.28|5.3|5.35|5.35|5.13|5.2|5.47|5.47|5.43|5.42|5.31|5.32|5.4|5.4|5.24|5.27||5.29|5.36|5.31|5.3|5.16|5.05|5.06|4.97|4.9|4.7|4.57|4.58|4.67|4.74|4.93|4.85|5|4.92|4.96|4.85|4.92|4.93|4.81|5.05|4.99|4.79|4.66|4.78|5.01|5.2|5.35|5.38|5.29|5.32|5.31|5.44|5.42|5.65|5.59|5.49|5.53|5.75|5.88|5.75|5.7|5.6|5.72|5.9|5.75|5.55|5.53|5.54|5.28|5.32|5.32|5.36|5.45|5.36|5.27|5.26|5.34|5.34|5.3|5.27|5.37|5.5|5.58|5.54|5.51|||5|5.05|4.5|4.72|4.45|4.44|4|4.1|4.18|4.08|3.91|4.12|4.16|4.24|4.24|4.29|4.4|4.46|4.4|4.43|4.22|4.2|4.26|4.4|4.27|4.21|3.96|3.91|3.85|3.82|3.77|3.8|3.61|3.67|3.78|3.57|3.67|3.84|3.86|4.05|4.1|4.1|4.14|3.98|3.99|3.87|3.96|3.93|4.1|4.26|4.35|4.47|4.27|4.24|4.28|3.88|3.8|3.71|3.72|4.01|4.11|4.31|4.4|4.28|4.26|4.08|4.22|4.17|4.25||4.42|4.32|4.3|4.24|4.47|4.77|4.55|4.92|4.5|4.43|4.47|4.5|4.6|4.6|4.62|4.56|4.67|5.01|5.06|5.28|5.45|5.33|5.53|5.64|5.82|6.22|6.45|6.53|6.47|6.45|6.28|6.23||6.19|6.35|6.04|5.87|5.99|5.91|5.9|5.98|6.15|5.99|6.3
11236|7724|/equities/new-hope|ASXSMALLCAP|3.869|3.81|3.839|3.8|3.899|3.928|3.751|3.83|3.869|3.978|3.997|4.037|4.057|4.047|4.076|4.136|4.136|4.116|4.076|4.076|4.145|4.096|4.175|4.145|4.224|4.244|4.205|4.205|4.205|4.215|4.165|4.185|4.145|4.195|4.244|4.224|4.195|4.234|4.195|4.224|4.106|4.155|4.19|4.165|4.205|4.264|4.205|4.293|4.274|4.234|4.284|4.274|4.244|4.343|4.254|4.303|4.284|4.234|4.422|4.195|4.195|4.24|4.165|4.165|4.126|4.16||4.076|4.007|3.948|3.987|3.987|3.928|3.978|3.987|3.987|3.968|4.017|4.007|4.037|4.047|4.057|4.017|3.909|3.899|4.027|3.997|4.096|4.057|4.057|4.066|4.145|4.185|4.155|4.116|4.284|4.264|4.293|4.254|4.284|4.333|4.333|4.333|4.343|4.343|4.303|4.353|4.372|4.343|4.293|4.293|4.323|4.432|4.432|4.422|4.529|4.538|4.548|4.481|4.491|4.396|4.34|4.321|4.349|4.368|4.283|4.283|4.292|4.33|4.207|4.302|4.321|4.255|4.16|4.255|4.377|4.122|3.999|4.018|3.961|3.98|4.141|4.084|4.084|3.914|3.933|4.018|4.065|4.018|4.046|4.075|4.122|4.132|4.132|4.236|4.255|4.113|3.971|3.961|3.924|3.933|3.933|3.905|3.848|3.763|3.735|3.735|3.687|3.782|3.829|3.82|3.857|3.829|3.772|3.772|3.763|3.735|3.735|3.735|3.744|3.772|3.744|3.735|3.583|3.64|3.716|3.744|3.838|3.801|3.791|3.744|3.687|3.791|3.716|3.735|3.602|3.668|3.857|3.924|3.961|3.99|4.018|3.924|3.857|3.772|3.744|3.763||3.829|3.848|3.81|3.81|3.876|3.952|3.933|4.018|3.98|3.952|3.971|4.009|4.018|3.942|3.876|4.028|4.065|4.094|4.113|4.217|4.169|4.151|4.207|4.255|4.444|4.557|4.633|4.661|4.566|4.548|4.538|4.68||4.689|4.737|4.746|4.746|4.774|4.774|4.727|4.737|4.765|4.67|4.746
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.205|1.21|1.24|1.23|1.22|1.23|1.235|1.24|1.25|1.27|1.235|1.22|1.23|1.255|1.3|1.3|1.26|1.24|1.25|1.23|1.24|1.24|1.22|1.215|1.265|1.31|1.33|1.32|1.32|1.31|1.33|1.31|1.31|1.26|1.28|1.31|1.32|1.365|1.365|1.365|1.37|1.35|1.35|1.32|1.325|1.315|1.32|1.29|1.31|1.34|1.385|1.4|1.36|1.33|1.31|1.29|1.3|1.305|1.295|1.28|1.295|1.295|1.29|1.265|1.25|1.25||1.205|1.22|1.2|1.24|1.25|1.23|1.16|1.16|1.16|1.155|1.135|1.16|1.16|1.145|1.16|1.15|1.13|1.145|1.14|1.15|1.17|1.165|1.14|1.16|1.15|1.14|1.125|1.105|1.125|1.14|1.135|1.15|1.145|1.16|1.16|1.15|1.15|1.15|1.14|1.11|1.12|1.11|1.13|1.14|1.13|1.17|1.135|1.15|1.15|1.145|1.13|1.13|1.145|1.15|1.155|1.155|1.15|1.14|1.12|1.085|1.08|1.05|1.04|1.11|1.125|1.15|1.15|1.16|1.15|1.16|1.15|1.15|1.16|1.15|1.15|1.165|1.16|1.14|1.145|1.16|1.15|1.145|1.16|1.175|1.19|1.165|1.21|1.19|1.22|1.21|1.23|1.2|1.22|1.215|1.235|1.235|1.21|1.22|1.22|1.23|1.21|1.195|1.19|1.18|1.175|1.155|1.21|1.19|1.2|1.2|1.17|1.15|1.14|1.14|1.115|1.125|1.11|1.115|1.125|1.115|1.115|1.13|1.095|1.1|1.095|1.13|1.06|1.07|1.065|1.055|1.065|1.08|1.1|1.09|1.11|1.15|1|0.99|0.98|0.975||0.97|0.97|0.97|0.98|0.99|0.99|0.98|0.98|0.96|0.96|0.975|0.99|0.99|0.97|0.975|0.95|1|1.05|1.06|1.055|1.06|1.085|1.05|1.045|1.1|1.115|1.1|1.12|1.115|1.11|1.11|1.115||1.105|1.1|1.09|1.08|1.08|1.08|1.1|1.07|1.075|1.09|1.09
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|14.63|14.5|14.53|14.12|14.3|14.46|14.65|14.88|14.9|15.09|15.3|15.17|15.36|15.25|15.05|14.95|15|14.82|15.12|15.77|14.8|14.8|14.6|14.4|13.86|14.95|14.65|14.76|14.4|14.36|14.31|14.2|14.2|13.91|13.82|13.97|13.69|13.9|13.83|13.35|13.45|13.72|13.74|13.72|13.25|13.44|13.46|13.47|13.5|13.74|13|13.3|13.86|13.9|13.88|13.76|13.95|13.99|13.9|14|13.88|13.92|13.9|13.65|13.31|13.4||13.49|13.84|13.99|13.73|13.82|13.7|13.5|13.67|13.3|13.11|13.3|13.14|12.99|13.17|13.2|13.41|13.4|12.97|12.84|12.95|12.98|12.95|12.53|12.55|12.53|12.37|12.15|12.2|12.41|12.29|12.36|12.25|12.3|12.48|12.54|12.95|12.96|13|12.73|12.71|12.8|12.75|12.9|12.92|13|13|12.97|12.98|13.07|13|12.95|12.83|12.72|12.81|12.8|12.65|12.52|12.54|12.2|12.2|12.18|12.21|12.2|12.2|12.05|12.3|12.29|12.29|12.44|12.45|12.45|12.32|12.5|12.39|12.5|12.3|12.29|12.25|12.38|12.45|12.27|11.75|12|12.13|12|12.1|12.05|12.16|12.56|12|11.88|11.52|11.5|11.69|11.81|11.86|11.78|11.69|11.67|11.51|11.56|11.68|11.7|11.85|11.86|11.68|11.63|11.3|11.53|11.55|11.54|11.4|11.19|11.45|11.32|11.45|11.29|11.1|11.07|11.02|10.86|11.07|11.4|11.72|11.8|11.85|11.7|11.6|11.4|11.35|11.28|11.14|11.3|11.55|11.74|11.5|11.17|11.09|10.96|10.85||11|11.08|11|11.12|11.1|11.05|10.98|10.85|10.59|10.8|10.62|10.55|10.45|10.2|10.26|10.27|10.13|10|10.45|10.59|10.51|10.57|10.47|10.4|10.44|10.66|10.9|11|11.04|10.9|10.95|11.01||11.03|10.98|10.94|11.02|10.93|10.81|10.8|10.9|10.73|10.69|10.7
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.05||0.04|0.05|0.04|0.04|||0.04|0.04|0.04||0.04|0.04|||0.04||||0.04|0.04|0.04||||0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|2.47|2.35|2.41|2.38|2.2|2.27|2.13|2.17|2.25|2.38|2.49|2.52|2.5|2.65|2.47|2.4|2.07|2.1|2.19|2.36|2.4|2.2|2.39|2.79|3.14|3.23|3.16|3.03|3.13|3.1|3.03|3.08|2.98|2.92|2.93|2.81|2.8|2.97|2.9|2.83|2.76|2.75||2.61|2.7|2.72|2.79|2.71|2.6|2.68|2.74|2.86|2.7|2.8|2.67|2.49|2.43|2.39|2.32|2.28|2.2||2.25|2.35|2.21|||2.24|2.22|2.49|2.49|2.57|2.55|2.5|2.4|2.25|2.22|2.27|2.21|2.17|2.2|2.17|2.14|2.19|2.17|2.1|2.2|2.3|2.27|2.24|2.35|2.12|2.03|2.03|2.05|2.07|2.11|2.05|1.975|1.875|1.83|1.91|1.935|1.84|1.8|1.86|1.83|1.7|1.77|1.675|1.7|1.7|1.64|1.55|1.42|1.45|1.42|1.415|1.45|1.46|1.42|1.395|1.37|1.31|1.35|1.29|1.355|1.37|1.32|1.15|1.18|1.16|1.13|1.19|1.215|1.25|1.24|1.34|1.355|1.305|1.35|1.4|1.4|1.42|1.395|1.41|1.41|1.32|1.365|1.39|1.42|1.405|1.42|1.42|1.48|1.395|1.37|1.3|1.29|1.23|1.23|1.22|1.2|1.2|1.2|1.2|1.235|1.2|1.2|1.22|1.15|1.285|1.37|1.33|1.32|1.32|1.29|1.3|1.295|1.225|1.2|1.145|1.07|1.065|1.065|1.1|1.065|1.08|1.14|1.05|1.05|1.05|1.05|1.05|1.05|1.005|1.1|1.13|1.125|1.13|1.215|1.22|1.125|1.075|1.065|0.94|0.95||1.04|1.05|1.1|1.12|1.195|1.255|1.245|1.24|1.245|1.22|1.265|1.26|1.33|1.29|1.28|1.375|1.37|1.46|1.43|1.45|1.38|1.415|1.455|1.4|1.365|1.455|1.525|1.4|1.3|1.28|1.25|1.35||1.38|1.38|1.395|1.285|1.23|1.175|1.2|1.45|1.485|1.58|1.66
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.08||0.07|0.08|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|||0.06|0.06||0.06|0.06||0.07||||0.07|0.06|0.07|0.07|0.07||0.07|||0.07||0.07|0.07|0.08|0.09|0.09|0.09|0.09||0.09||0.1||0.1||0.1|0.12|0.11|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|0.74|||0.72||0.78|0.79|0.75|0.74|0.71|0.7|0.66|0.67|0.69|0.69|0.7|0.68|0.74|0.79|0.82|0.85|0.81|0.79|0.82|0.86|0.97|0.99|0.93|0.86|0.83|0.86|0.83|0.78|0.73|0.7||0.7|0.73|0.72|0.7|0.7|0.7||0.69|0.69|0.69|0.69|0.69||0.69|0.7|0.71|0.72|0.7|0.66|0.62|0.6|0.59||0.58|0.58||||0.57|||0.57|0.57|0.56||0.55|0.53|0.53|0.52||0.55||0.52||0.5|0.48||0.5|0.51|0.5|0.51|0.52||0.51|0.51|0.51|||0.52|0.52|0.52|0.52|0.52|0.52|||0.52||0.52||0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.5|0.48|0.48|0.48||0.49|0.49|0.49|0.49|0.47|0.49|0.49|0.49|0.49||0.5|0.5|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47||0.48|0.47||0.47||0.46|||0.46|||||||||||0.45||0.47|0.46|0.46|0.44||0.42|||0.42|||0.41|0.41||0.42|||||||||||||||||0.39|0.39||||0.44|0.43|0.42||0.4||||0.36|||||||||||0.45|||||||||0.45|0.45||0.42||||0.41|||||0.4||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.72|0.76|0.76|0.74|0.77|0.75|0.77|0.76|0.72|0.74|0.73|0.76|0.74|0.7|0.68|0.69|0.7|0.7|0.69|0.68|0.65|0.65|0.65|0.62|0.63|0.62|0.62|0.64|0.67|0.67|0.64|0.65|0.66|0.61|0.62|0.67|0.66|0.69|0.69|0.7|0.72|0.73|0.72|0.7|0.72|0.69|0.71|0.73|0.76|0.76|0.76|0.77|0.78|0.77|0.77|0.75|0.79|0.8|0.77|0.74|0.69|0.69|0.69|0.67|0.68|||0.69|0.69|0.7|0.69|0.7|0.69|0.69|0.69|0.67|0.65|0.64|0.64|0.62|0.65|0.67|0.68|0.68|0.68|0.67|0.64|0.64|0.66|0.67|0.67|0.69|0.69|0.69|0.69|0.7|0.74|0.74|0.7|0.71|0.72|0.71|0.7|0.71|0.74|0.74|0.74|0.75|0.75|0.72|0.71|0.69|0.69|0.69|0.72|0.71|0.72|0.71|0.69|0.68|0.65|0.65|0.67|0.67|0.68|0.68|0.66|0.64|0.65|0.65|0.66|0.67|0.68|0.66|0.66|0.69|0.71|0.72|0.72|0.72|0.72|0.7|0.69|0.7|0.69|0.7|0.73|0.71|0.7|0.73|0.76|0.78|0.77|0.76|0.77|0.77|0.79|0.78|0.73|0.71|0.69|0.69|0.69|0.7|0.69|0.65|0.62|0.63|0.62|0.6|0.61|0.62|0.65|0.62|0.62|0.62|0.66|0.67|0.67|0.68|0.69|0.67|0.68|0.66|0.69|0.72|0.73|0.73|0.73|0.75|0.72|0.72|0.73|0.7|0.72|0.69|0.72|0.76|0.76|0.8|||0.88|0.84|0.84|0.86|0.85||0.91|0.95|0.88|0.85|0.82|0.89|0.85|0.91|0.83|0.8|0.83|0.81|0.84|0.83|0.82|0.73|0.75|0.73|0.75|0.84|0.89|0.85|0.88|0.95|0.95|0.99|1.01|1.03|1.02|1.08|1.13|1.14||1.12|1.1|1.02|1.03|1.06|1.07|1.02|1.06|1.06|1.03|1.07
11251|8636|/equities/select-harvest|ASXSMALLCAP|2.75|2.74|3|2.8|2.62|2.6|2.49|2.52|2.54|2.53|2.5|2.47|2.37|2.24|2.25|2.11|2.11|2.09|2.1|2.01|2|1.83|1.79|1.78|1.74|1.78|1.78|1.8|1.805|1.82|1.8|1.8|1.76|1.755|1.75|1.76|1.735|1.78|1.745|1.74|1.745|1.76|1.77|1.75|1.74|1.72|1.785|1.76|1.84|1.64|1.645|1.6|1.51|1.495|1.46|1.445|1.41|1.41|1.4|1.36|1.365|1.36|1.365|1.38|1.38|||1.39|1.42|1.42|1.41|1.39|1.39|1.405|1.36|1.45|1.4|1.36|1.385|1.29|1.34|1.35|1.38|1.4|1.455|1.425|1.395|1.35|1.32|1.36|1.38|1.36|1.335|1.38|1.36|1.34|1.3|1.225|1.2|1.22|1.25|1.23|1.19|1.165|1.17|1.17|1.17|1.18|1.18|1.17|1.16|1.2|1.18|1.195|1.18|1.18|1.205|1.21|1.21|1.2|1.23|1.22|1.23|1.175|1.21|1.17|1.15|1.125|1.12|1.13|1.13|1.14|1.13|1.14|1.14|1.13||1.13|1.14|1.12|1.14|1.18|1.15|1.19|1.21|1.24|1.25|1.215|1.26|1.33|1.33|1.28|1.35|1.35|1.35|1.36|1.35|1.32|1.28||1.32|1.35|1.355|1.36|1.32|1.29|1.3|1.26|1.29|1.27|1.31|1.305|1.28|1.23|1.235|1.24|1.26|1.245|1.25|1.25|1.24|1.22|1.29|1.29||1.31|1.28|1.34|1.35|1.33|1.33|1.32|1.3|1.28|1.19|1.18|1.2|1.225|1.25|1.28|1.28|1.27|1.3|1.33|1.325|1.32|1.32||1.33|1.35|1.39|1.365|1.335|1.355|1.36|1.38|1.36|1.39|1.39|1.4|1.42|1.38|1.4|1.41|1.46|1.46|1.46|1.435|1.365|1.38|1.47|1.47|1.47|1.47|1.49|1.43|1.43|1.4|1.36|1.44||1.48|1.5|1.495|1.47|1.525|1.5|1.52|1.55|1.55|1.59|1.59
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.45|2.41|2.39|2.45|2.42|2.41|2.48|2.46|2.36|2.42|2.41|2.45|2.48|2.42|2.48|2.52|2.59|2.53|2.52|2.51|2.5|2.49|2.53|2.43|2.5|2.52|2.62|2.59|2.54|2.53|2.54|2.49|2.5|2.43|2.45|2.48|2.47|2.49|2.5|2.49|2.47|2.5|2.51|2.45|2.35|2.34|2.3|2.23|2.25|2.24|2.2|2.25|2.38|2.36|2.34|2.31|2.32|2.34|2.38|2.32|2.3|2.32|2.33|2.32|2.29|2.27||2.26|2.29|2.2|2.2|2.18|2.14|1.98|1.985|1.87|1.74|1.76|1.745|1.7|1.71|1.72|1.7|1.67|1.69|1.655|1.635|1.635|1.605|1.585|1.62|1.63|1.62|1.665|1.62|1.68|1.705|1.7|1.695|1.72|1.72|1.74|1.71|1.74|1.72|1.78|1.75|1.76|1.75|1.76|1.74|1.74|1.73|1.75|1.82|1.76|1.765|1.75|1.73|1.74|1.725|1.71|1.72|1.785|1.875|1.845|1.835|1.815|1.82|1.82|1.82|1.815|1.82|1.795|1.79|1.84|1.89|1.9|1.865|1.86|1.855|1.87|1.905|1.965|1.92|1.93|1.93|1.93|1.93|1.93|1.925|1.945|1.93|1.92|1.925|1.935|1.94|1.93|1.92|1.92|1.99|2.02|2.01|2|2.02|2.01|2|2.02|2.03|2.05|2.08|2.09|2.06|2.04|1.93|1.92|1.955|1.99|2|2.03|2|2.04|2.04|2.04|2.06|2.08|2.06|2.04|2.07|2.08|2.1|2.1|2.12|2.01|2.01|2.02|2.01|1.99|2.06|2.1|2.08|2.07|2.07|1.95|1.975|2.05|1.95||1.99|1.99|1.97|1.97|1.95|1.985|1.98|1.955|1.945|1.93|1.915|1.925|1.94|1.91|1.92|1.955|1.99|1.95|2|1.96|2.01|2|2.01|2|2|2.06|2.06|2.09|2.02|1.915|1.89|1.96||1.93|1.95|1.905|1.92|1.895|1.9|1.89|1.94|1.955|1.965|1.99
11255|8675|/equities/tassal-group|ASXSMALLCAP|2|1.99|1.985|1.965|1.96|1.97|1.89|1.99|2|1.995|1.99|2|2|2|2|1.95|1.92|1.88|1.92|1.92|1.89|1.89|1.895|1.85|1.88|1.89|1.93|1.9|1.75|1.71|1.71|1.71|1.67|1.64|1.615|1.58|1.585|1.59|1.585|1.57|1.61|1.61|1.6|1.57|1.59|1.58|1.595|1.58|1.57|1.56|1.54|1.52|1.52|1.53|1.505|1.47|1.47|1.46|1.44|1.44|1.44|1.43|1.42|1.43|1.42|||1.42|1.43|1.435|1.41|1.365|1.36|1.375|1.39|1.4|1.4|1.38|1.36|1.395|1.41|1.42|1.42|1.39|1.39|1.39|1.36|1.35|1.36|1.36|1.39|1.355|1.36|1.39|1.43|1.44|1.48|1.47|1.465|1.485|1.485|1.485|1.47|1.46|1.43|1.42|1.45|1.41|1.41|1.46|1.465|1.45|1.45|1.45|1.44|1.395|1.36|1.4|1.415|1.4|1.41|1.38|1.36|1.35|1.405|1.42|1.355|1.35|1.38|1.34|1.33|1.26|1.29|1.25|1.24|1.23|1.225|1.21|1.14|1.24|1.245|1.325|1.33|1.285|1.26|1.235|1.25|1.24|1.235|1.24|1.26|1.26|1.27|1.28|1.21|1.21|1.21|1.185|1.16|1.17|1.2|1.205|1.2|1.19|1.16|1.16|1.195|1.22|1.23|1.255|1.28|1.27|1.28|1.28|1.255|1.255|1.29|1.28|1.29|1.3|1.32|1.33|1.33|1.31|1.3|1.295|1.32|1.315|1.32|1.355|1.29|1.32|1.31|1.28|1.29|1.35|1.28|1.35|1.295|1.305|1.325|1.32|1.375|1.355|1.35|1.32|1.3||1.33|1.375|1.325|1.345|1.33|1.365|1.34|1.315|1.33|1.305|1.32|1.315|1.33|1.31|1.355|1.39|1.4|1.405|1.42|1.455|1.4|1.445|1.44|1.445|1.45|1.47|1.49|1.48|1.5|1.445|1.44|1.43||1.395|1.425|1.42|1.435|1.375|1.355|1.355|1.37|1.35|1.33|1.355
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.7|||0.7|0.69|0.71|0.72|0.75|0.79||0.8|0.79|0.78|0.79|0.79|0.79|0.78|0.78|0.78|0.76|0.77||0.76|0.79|0.8|0.79|0.82|0.84|0.74|0.75|0.76|0.73|0.7|0.67|0.68|0.66|0.62|0.57|0.59|0.59|0.58|0.58||0.55|0.55||||0.55|0.53|||0.54|0.53||||0.51||0.49|0.5||0.5||||||0.5|0.5||0.52|0.48|0.47|0.46|0.47|0.45|0.45|0.45|0.45|0.45|0.44|0.44|||0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.43||0.43|0.43|0.43||||0.41|0.42||0.42|0.41|0.41|0.41|0.41||0.41|||||||0.4||0.41|0.41|0.41|0.42|0.43|0.43|0.43|0.43|0.43|0.43||0.42|0.4|0.4|0.4|0.42||0.41||0.41|0.41|0.41|0.4||0.4|0.4|||0.4|0.44|||0.4|||0.36||0.39|||0.39|||0.39|||0.38|||0.38|0.37|0.38|0.38|0.38||||0.38|0.38|||0.38||0.37||||||||||0.36|||0.37|0.37|0.38||0.38||0.37|0.37|0.37|||0.38|||||0.38|0.38||0.37|||||0.38|0.38|0.38|0.39|0.38|0.4||0.4|0.4|||0.4|0.43|0.42|0.42||0.43||0.42||0.42||0.42|||0.42|||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.42||||||0.43||0.41|0.41|||||0.41|0.43||0.45|0.45|0.45|0.43||0.42|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.84|0.845|0.865|0.87|0.92|0.94|0.925|0.985|0.9|0.905|0.945|0.965|0.95|0.89|0.88|0.875|0.88|0.92|0.895|0.91|0.88|0.89|0.88|0.875|0.9|0.935|0.93|0.91|0.92|0.935|0.95|0.975|0.98|0.905|0.915|0.96|1|1.02|1.03|1.025|1.01|1.105|1.13|1.17|1.155|1.185|1.19|1.155|1.175|1.17|1.17|1.17|1.19|1.17|1.2|1.23|1.2|1.2|1.21|1.29|1.25|1.25|1.22|1.21|1.13|||1.14|1.18|1.18|1.245|1.285|1.245|1.12|1.18|1.08|0.96|0.94|0.91|0.955|0.87|0.93|0.985|1.01|0.94|0.995|1.115|1.15|1.005|1|1.06|1.12|1.15|1.11|1.26|1.26|1.32|1.385|1.33|1.31|1.26|1.205|1.2|1.21|1.25|1.35|1.445|1.46|1.495|1.46|1.495|1.51|1.46|1.55|1.545|1.5|1.505|1.6|1.6|1.59|1.59|1.58|1.66|1.63|1.62|1.535|1.48|1.45|1.41|1.3|1.3|1.34|1.29|1.3|1.44|1.505|1.545|1.58|1.485|1.46|1.46|1.47|1.455|1.42|1.36|1.36|1.385|1.455|1.39|1.42|1.455|1.575|1.57|1.54|1.485|1.46|1.385|1.39|1.355|1.32|1.35|1.335|1.335|1.29|1.27|1.22|1.235|1.19|1.19|1.225|1.22|1.15|1.265|1.24|1.2|1.09|1.145|1.23|1.25|1.3|1.3|1.31|1.32|1.26|1.37|1.34|1.405|1.42|1.47|1.39|1.41|1.43|1.5|1.43|1.425|1.44|1.49|1.545|1.53|1.645|1.69|1.535|1.465|1.425|1.445|1.48|1.48||1.515|1.54|1.5|1.44|1.39|1.335|1.285|1.325|1.35|1.31|1.325|1.29|1.38|1.42|1.38|1.34|1.305|1.355|1.4|1.515|1.555|1.475|1.57|1.675|1.71|1.75|1.75|1.81|1.8|1.79|1.735|1.8||1.8|1.88|1.89|1.865|1.84|1.82|1.76|1.74|1.78|1.8|1.815
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|0.43|0.45|0.45|0.455|0.46|0.44|0.44|0.442|0.435|0.435|0.435|0.437|0.435|0.435|0.432|0.435|0.43|0.43|0.43|0.432|0.43|0.43|0.435|0.435|0.45|0.44|0.435|0.44|0.44|0.445|0.45|0.44|0.445|0.445|0.445|0.45|0.44|0.44|0.44|0.455|0.445|0.42|0.42|0.42|0.45|0.465|0.47|0.465|0.47|0.47|0.46|0.465|0.47|0.47|0.465|0.46|0.46|0.47|0.47|0.47|0.47||0.465|0.465|0.46|0.46||0.455|0.465|0.465|0.47|0.455|0.465|0.47|0.47|0.47|0.465|0.465|0.47|0.475|0.475|0.47|0.465|0.49|0.49|0.495|0.495|0.485|0.485|0.49|0.47|0.475|0.46|0.46|0.46|0.465|0.46|0.455|0.49|0.49|0.495|0.495|0.495|0.49|0.48|0.48|0.49|0.5|0.505|0.48|0.47|0.48|0.465|0.465|0.47|0.46|0.46|0.47|0.46|0.45|0.445|0.45|0.455|0.46|0.45|0.45|0.44|0.43|0.43|0.445|0.44|0.42|0.42|0.415|0.41|0.41|0.39|0.405|0.41|0.415|0.42|0.41|0.4|0.39|0.385|0.38|0.375|0.375|0.365|0.36|0.355|0.36|0.36|0.36|0.355|0.36|0.355|0.36|0.36|0.36|0.36|0.355|0.355|0.36|0.36|0.365|0.355|0.355|0.36|0.36|0.35|0.345|0.345|0.345|0.345|0.345|0.35|0.365|0.36|0.35|0.34|0.34|0.335|0.355|0.35|0.35|0.345|0.34|0.355|0.355|0.35|0.35|0.355|0.35|0.36|0.355|0.355|0.355|0.36|0.355|0.36|0.36|0.355|0.35|0.345|0.35|0.34||0.345|0.36|0.355|0.35|0.34|0.345|0.345|0.36|0.36|0.355|0.36|0.36|0.37|0.36|0.345|0.355|0.36|0.36|0.345|0.36|0.365|0.37|0.365|0.365|0.38|0.38|0.4|0.405|0.405|0.41|0.4|0.395||0.4|0.405|0.38|0.35|0.355|0.35|0.31|0.3|0.305|0.295|0.3
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.55|1.555|1.55|1.555|1.6|1.575|1.565|1.58|1.6|1.625|1.69|1.705|1.66|1.67|1.67|1.615|1.6|1.565|1.53|1.57|1.54|1.52|1.465|1.405|1.42|1.37|1.35|1.25|1.21|1.205|1.24|1.185|1.17|1.13|1.155|1.15|1.14|1.175|1.185|1.22|1.185|1.18|1.17|1.18|1.09|1.09|1.1|1.09|1.065|1.055|1.05|1.05|1.05|1.045|1.045|1.055|1.055|1.06|1.06|1.055|1.055|1.05|1.05|1.05|1.04|||1.04|1.065|1.08|1.055|1.08|1.055|1.06|1.055|1.08|1.055|1.05|1.09|1.095|1.125|1.125|1.105|1.095|1.08|1.08|1.08|1.08|1.09|1.095|1.08|1.06|1.035|1.03|1.03|1.045|1.065|1.06|1.03|1.04|1.02|1.025|1.025|1.025|1.025|1.04|1.04|1.03|1.02|1.03|1.015|1.025|1.02|1.03|1.055|1.055|1.04|1.06|1.04|1.045|1.055|1.06|1.05|1.045|1.035|1.02|1.005|1|0.99|0.985|0.99|0.995|1.01|1.01|1.045|1.08|1.085|1.1|1.1|1.115|1.115|1.12|1.14|1.145|1.12|1.145|1.18|1.155|1.15|1.245|1.23|1.23|1.245|1.22|1.24|1.235|1.245|1.205|1.2|1.22|1.18|1.175|1.16|1.15|1.17|1.165|1.16|1.17|1.16|1.17|1.18|1.185|1.19|1.155|1.105|1.11|1.155|1.165|1.16|1.15|1.105|1.105|1.12|1.1|1.13|1.14|1.165|1.17|1.195|1.2|1.175|1.185|1.21|1.16|1.17|1.155|1.175|1.19|1.245|1.26|1.235|1.205|1.2|1.175|1.185|1.17|1.165||1.16|1.2|1.22|1.175|1.21|1.29|1.255|1.23|1.24|1.21|1.22|1.24|1.255|1.235|1.22|1.225|1.24|1.27|1.3|1.34|1.27|1.255|1.275|1.33|1.325|1.375|1.34|1.355|1.325|1.34|1.315|1.37||1.355|1.395|1.38|1.4|1.38|1.36|1.345|1.36|1.35|1.37|1.41
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.73|0.745|0.74|0.73|0.72|0.695|0.695|0.69|0.655|0.655|0.655|0.66|0.66|0.68|0.67|0.66|0.67|0.67|0.66|0.665|0.65|0.665|0.67|0.66|0.66|0.66|0.65|0.665|0.645|0.62|0.645|0.65|0.665|0.66|0.67|0.645|0.645|0.665|0.67|0.67|0.68|0.68|0.69|0.68|0.68|0.68|0.675|0.685|0.71|0.71|0.71|0.705|0.72|0.705|0.715|0.71|0.7|0.73|0.75|0.745|0.74|0.74|0.72|0.745|0.75|0.74||0.76|0.715|0.715|0.705|0.705|0.705|0.69|0.695|0.695|0.685|0.685|0.68|0.675|0.68|0.69|0.675|0.675|0.675|0.67|0.66|0.67|0.67|0.665|0.665|0.65|0.65|0.65|0.65|0.655|0.66|0.65|0.66|0.645|0.65|0.65|0.67|0.665|0.665|0.67|0.645|0.645|0.65|0.65|0.65|0.66|0.655|0.655|0.655|0.635|0.635|0.625|0.645|0.65|0.66|0.655|0.655|0.665|0.66|0.66|0.63|0.63|0.64|0.66|0.675|0.675|0.655|0.665|0.665|0.675|0.7|0.695|0.685|0.69|0.675|0.655|0.69|0.7|0.695|0.69|0.67|0.66|0.685|0.675|0.69|0.7|0.685|0.69|0.695|0.69|0.66|0.665|0.65|0.65|0.65|0.65|0.665|0.67|0.67|0.63|0.615|0.62|0.61|0.615|0.605|0.6|0.575|0.565|0.565|0.575|0.605|0.58|0.575|0.595|0.585|0.575|0.595|0.595|0.59|0.585|0.6|0.595|0.6|0.6|0.595|0.615|0.62|0.6|0.62|0.615|0.6|0.595|0.6|0.62|0.6|0.595|0.62|0.6|0.57|0.58|0.6||0.61|0.63|0.61|0.62|0.59|0.62|0.59|0.6|0.615|0.635|0.63|0.63|0.625|0.615|0.61|0.62|0.645|0.65|0.655|0.665|0.67|0.66|0.665|0.665|0.67|0.7|0.685|0.655|0.665|0.665|0.665|0.675||0.66|0.66|0.67|0.665|0.67|0.67|0.64|0.65|0.635|0.635|0.63
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.475|0.475|0.48|0.485|0.485|0.495|0.495|0.485|0.475|0.48|0.475|0.475|0.47|0.47|0.46|0.42|0.41|0.405|0.395|0.39|0.4|0.395|0.42|0.405|0.385|0.385|0.39|0.39|0.39|0.39|0.385|0.38|0.375|0.385|0.385|0.37|0.36|0.355|0.37|0.35|0.36|0.365||0.375|0.375|0.355|0.41|0.405|0.41|0.425|0.425|0.425|0.435|0.41|0.4|0.4|0.4|0.395|0.395|0.385|0.38||0.38|0.4|0.4|||0.385|0.395|0.4|0.4|0.41|0.405|0.4|0.405|0.4|0.39|0.4|0.395|0.385|0.38|0.385|0.375|0.375|0.37|0.37|0.37|0.375|0.375|0.37|0.37|0.36|0.365|0.355|0.355|0.37|0.36|0.37|0.355|0.355|0.36|0.36|0.37|0.37|0.36|0.355|0.35|0.34|0.34|0.335|0.335|0.335|0.35|0.345|0.345|0.335|0.34|0.32|0.285|0.285|0.29|0.29|0.285|0.275|0.285|0.275|0.26|0.255|0.25||0.245|0.245|0.245|0.24|0.25|0.245|0.235|0.245|0.235|0.235|0.235|0.235|0.24|0.23|0.225|0.23|0.22|0.22|0.23|0.235|0.24|0.24|0.23|0.21|0.205|0.21|0.21|0.21|0.205|0.205|0.21|0.21|0.22|0.215|0.215|0.215|0.215|0.22|0.21|0.215|0.21|0.215|0.215|0.21|0.2|0.2|0.205|0.215|0.21|0.21|0.2|0.2|0.2||0.205|0.205|0.2|0.2|0.2|0.205|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.205|0.21|0.205|0.205|0.2|0.2|0.205|0.205|0.2|0.205||0.2|0.205|0.205|0.205|0.205|0.21|0.205|0.205|0.205|0.205|0.2|0.2|0.205|0.2|0.2|0.205|0.21|0.21|0.21||0.21|0.21|0.21|0.215|0.215|0.215|0.21|0.215|0.215|0.215|0.215|0.21||0.21|0.215|0.215|0.215|0.215|0.21|0.21|0.21|0.205|0.21|0.21
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.45|4.4|4.45|4.42|4.39|4.36|4.39|4.3|4.36|4.45|4.4|4.4|4.39|4.35|4.3|4.45|4.44|4.4|4.49|4.23|4.01|4|4.01|4.05|4.04|4.05|4.02|4.06|4.11|4.08|4.05|4.01|4.04|4.01|4.01|3.95|3.95|3.96|3.89|3.8|3.8|3.72|3.75|3.73|3.72|3.7|3.73|3.72|3.68|3.69|3.7|3.66|3.62|3.62|3.6|3.6|3.56|3.66|3.62|3.65|3.54|3.54|3.53|3.58|3.54|||3.53|3.53|3.55|3.54|3.56|3.5|3.55|3.6|3.63|3.66|3.63|3.62|3.64|3.65|3.54|3.55|3.55|3.55|3.57|3.6|3.6|3.65|3.6|3.6|3.57|3.58|3.65|3.57|3.55|3.59|3.66|3.66|3.68|3.74|3.75|3.75|3.7|3.7|3.71|3.68|3.65|3.59|3.55|3.56|3.55|3.5|3.51|3.53|3.49|3.44|3.41|3.4|3.41|3.42|3.44|3.45|3.44|3.43|3.42|3.42|3.4|3.39|3.33|3.35|3.34|3.32|3.31|3.3|3.28|3.35|3.35|3.35|3.21|3.18|3.16|3.12|3.2|3.17|3.22|3.25|3.25|3.39|3.55|3.34|3.27|3.36|3.41|3.43|3.4|3.41|3.39|3.35|3.33|3.35|3.33|3.4|3.37|3.32|3.3|3.27|3.3|3.28|3.28|3.28|3.31|3.3|3.25|3.28|3.31|3.28|3.21|3.19|3.18|3.12|3.12|3.08|3.05|3.1|3.1|3.09|3.09|3.06|3.07|3.09|3.09|3.06|3.05|3.05|3.06|3.04|3.1|3.06|3.01|3.04|2.98|2.98|3|3.01|3.08|3.09||3.13|3.14|3.07|3|3.06|3.1|3.09|3.11|3.2|3.25|3.23|3.19|3.11|3|2.94|2.91|2.85|2.9|2.99|2.99|3.01|3.08|3.15|3.12|3.15|3.15|3.15|3.18|3.15|3.19|3.22|3.25||3.2|3.23|3.16|3.25|3.27|3.28|3.28|3.27|3.25|3.29|3.29
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.27|0.27|0.27|0.27|0.26|0.28|0.28|0.3|0.29|0.27|0.27|0.28|0.28|0.27|0.27|0.28|0.29|0.27|0.28|0.28|0.28|0.28|0.28|0.26|0.27|0.28|0.29|0.3|0.3|0.31|0.32|0.32|0.32|0.32|0.3|0.28|0.29|0.28|0.29|0.29|0.3|0.31||0.32|0.33|0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.29|||0.3|0.3|||0.3|0.31|0.29|0.32|0.32|0.32|0.33|0.33|0.33|0.32|0.35|0.33|0.33|0.33|0.33|0.35|0.37|0.36|0.33|0.32|0.28|0.29|0.3|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.189|1.189|1.18|1.175|1.147|1.175|1.156|1.204|1.185|1.166|1.204|1.208|1.208|1.204|1.227|1.232|1.232|1.241|1.26|1.265|1.25|1.269|1.279|1.255|1.255|1.302|1.26|1.227|1.218|1.232|1.222|1.236|1.194|1.194|1.189|1.161|1.175|1.147|1.147|1.175|1.142|1.128|1.2|1.109|1.1|1.081|1.072|1.072|1.062|1.072|1.067|1.081|1.072|1.081|1.091|1.095|1.105|1.105|1.1|1.095|1.1|1.17|1.1|1.119|1.109|1.19||1.091|1.081|1.1|1.095|1.095|1.072|1.109|1.128|1.138|1.161|1.114|1.138|1.175|1.204|1.194|1.213|1.194|1.204|1.199|1.204|1.227|1.222|1.222|1.208|1.199|1.204|1.246|1.236|1.26|1.26|1.241|1.274|1.232|1.269|1.241|1.241|1.222|1.222|1.222|1.265|1.25|1.269|1.288|1.274|1.283|1.26|1.222|1.222|1.213|1.222|1.241|1.25|1.222|1.232|1.222|1.232|1.213|1.222|1.222|1.227|1.204|1.189|1.204|1.185|1.175|1.194|1.204|1.204|1.222|1.204|1.194|1.222|1.246|1.222|1.236|1.269|1.26|1.279|1.246|1.194|1.222|1.213|1.236|1.293|1.283|1.222|1.185|1.204|1.232|1.166|1.128|1.048|1.053|1.058|1.067|1.062|1.048|1.072|1.053|1.044|1.001|1.015|1.015|1.025|1.006|1.034|1.015|1.02|1.011|1.011|1.034|1.015|1.062|1.072|1.067|1.053|1.025|1.015|1.034|1.03|1.039|1.1|1.1|1.1|1.081|1.081|1.015|1.015|1.011|0.978|1.015|1.034|1.015|1.015|1.015|1.015|1.025|0.983|1.03|1.048||1.077|1.091|1.091|1.081|1.053|1.072|1.095|1.138|1.142|1.105|1.109|1.147|1.156|1.171|1.166|1.105|1.128|1.138|1.147|1.138|1.123|1.105|1.138|1.081|1.171|1.218|1.222|1.218|1.199|1.208|1.204|1.213||1.213|1.213|1.218|1.204|1.222|1.222|1.222|1.222|1.222|1.227|1.236
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.44|0.46|0.47|0.46|0.45|0.44|0.46|0.45|0.44|0.44|0.43|0.43|0.43|0.42|0.42|0.42|0.41|0.41|0.39|0.37|0.37|0.37|0.36|0.37|0.37|0.36|0.38|0.37|0.37|0.38|0.38|0.37|0.36|0.37|0.36|0.37|0.36|0.36|0.35|0.35|0.35|0.35||0.37|0.34|0.33|0.33|0.32|0.32|0.31|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.34|0.33|0.32|0.3||0.3|0.3|0.3|||0.32|0.33|0.32|0.32|0.32|0.32||0.32|0.32|0.33|0.33|0.32|0.31|0.32|0.34|0.32|0.3|0.29|0.29|0.28|0.27|0.28|0.27|0.28|0.27|0.28|0.28|0.27|0.28|0.28|0.27|0.27|0.26|0.28|0.28|0.28|0.28|0.26|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.22|0.21|0.22|0.23|0.23|0.24|0.24|0.25|0.25|||0.29|0.29|0.29|0.29|0.29|0.3|0.31|0.33|0.32|0.3|0.29|0.29|0.29|0.28|0.29|0.3|0.3||0.31|0.31|0.33|0.33|0.3|0.28||0.27|0.26|0.26|0.26|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.3|0.28|0.27|0.3|0.3||0.31|0.31|0.32|0.33|0.31|0.33||0.33|0.33|0.35|0.3|0.3|0.29|0.28|0.27|0.29|0.3|0.3|0.3|0.28|0.28|0.26|0.25|0.25|0.25||0.26|0.26||0.27|0.28|0.28|0.27|0.27|0.27|0.26|0.25|0.24|0.24|0.24|0.23|0.24|0.24|0.26|0.25|0.25|0.24||0.25|0.24|||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.239|0.239|0.229|0.21|0.229|0.248|0.25||0.363|0.374|0.372|0.372|0.372|0.401|0.42|0.406|0.406|0.411|0.406|0.401|0.401|0.392|0.401|0.382|0.382|0.387|0.392|0.377|0.377|0.387|0.411|0.415|0.415|0.42|0.411|0.415|0.411|0.42|0.42|0.42|0.43|0.415||0.42|0.395|0.39|0.385|0.385|0.38|0.385|0.385|0.375|0.385|0.38|0.37|0.375|0.38|0.37|0.36|0.36|0.36||0.36|0.37|0.37||||0.37|0.37|0.37|0.37|0.37|0.365|0.37|0.375|0.375|0.375|0.37|0.38|0.375|0.385|0.375|0.355|0.34|0.34|0.34|0.335|0.34|0.345|0.335|0.34|0.35|0.35|0.36|0.37|0.38|0.38|0.385|0.385|0.385|0.385|0.39|0.4|0.4|0.38|0.39|0.38|0.385|0.39|0.395|0.4|0.395|0.395|0.4|0.39|0.4|0.395|0.395|0.395|0.395|0.39|0.38|0.385|0.385|0.385|0.375|0.375|0.375|0.38|0.37|0.36|0.41|0.4|0.405|0.4|0.405|0.41|0.41|0.4|0.4|0.4|0.42|0.425|0.425|0.415|0.415|0.425|0.41|0.4|0.405|0.41|0.41|0.42|0.43|0.43|0.43|0.435|0.435|0.415|0.415|0.415|0.44|0.395|0.38|0.38|0.38|0.38|0.385|0.39|0.395|0.385|0.38|0.37|0.37|0.38|0.375|0.38|0.375|0.38|0.38|0.385|0.4|0.385|0.38|0.385|0.375|0.375|0.375|0.39|0.38|0.36|0.36|0.35|0.355|0.355|0.36|0.35|0.335|0.345|0.34|0.32|0.325|0.31|0.31|0.295|0.305||0.305|0.32|0.32|0.32|0.33|0.34|0.33|0.34|0.34|0.34|0.335|0.34|0.34|0.34|0.32|0.33|0.35|0.375|0.385|0.39|0.395|0.39|0.4|0.395|0.4|0.4|0.395|0.395|0.4|0.41|0.405|0.41||0.405|0.415|0.41|0.41|0.415|0.415|0.41|0.41|0.4|0.405|0.4
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.051|0.053|0.054|0.056|0.055|0.055|0.057|0.057|0.057|0.057|0.058|0.058|0.059|0.06|0.06|0.058|0.058|0.057|0.06|0.06|0.062|0.06|0.061|0.059|0.058|0.062|0.062|0.06|0.06|0.061|0.062|0.061|0.062|0.062|0.061|0.063|0.062|0.063|0.065|0.065|0.065|0.063|0.06|0.064|0.063|0.063|0.064|0.064|0.064|0.062|0.067|0.067|0.072|0.074|0.074|0.076|0.077|0.074|0.076|0.081|0.075|0.08|0.07|0.07|0.066|||0.067|0.062|0.062|0.06|0.054|0.056|0.055|0.057|0.055|0.06|0.06|0.062|0.067|0.069|0.069|0.07|0.07|0.074|0.074|0.074|0.073|0.07|0.072|0.075|0.073|0.072|0.074|0.076|0.078|0.079|0.08|0.08|0.078|0.079|0.08|0.079|0.08|0.082|0.081|0.081|0.082|0.085|0.084|0.085|0.085|0.086|0.09|0.088|0.086|0.084|0.085|0.085|0.087|0.087|0.087|0.091|0.086|0.092||0.098|0.098|0.099|0.102|0.105|0.105|0.105|0.1|0.105|0.105|0.105|0.1|0.105|0.1|0.096|0.095|0.096|0.097|0.095|0.093|0.091|0.091|0.09|0.094|0.095|0.097|0.095|0.095|0.098|0.1|0.1|0.105|0.094|0.095|0.094|0.092|0.09|0.091|0.094|0.095|0.095|0.094|0.095|0.099|0.105|0.11|0.11|0.115|0.11|0.11|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.115|0.12|0.115|0.12|0.12|0.13|0.125|0.125|0.125|0.11|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.115|0.105|0.105|0.105|0.11|0.105|0.11||0.11|0.115|0.115|0.11|0.115|0.12|0.125|0.13|0.125|0.13|0.12|0.13|0.11|0.105|0.105|0.105|0.11|0.11|0.115|0.11|0.105|0.1|0.105|0.1|0.115|0.115|0.12|0.125|0.12|0.115|0.115|0.115||0.115|0.12|0.125|0.12|0.12|0.125|0.13|0.125|0.125|0.13|0.13
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08||0.09||0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.09|0.09|0.09||0.08||0.08|0.08||0.07||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.09||||0.09|0.09|||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.06|0.06||0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.05|0.05|0.05||||0.05|0.05|0.05|0.05||0.05|0.05|||0.05||0.05|0.05||0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06||||0.06|0.06|||0.06|0.06|||0.06|0.06|0.06|0.06|0.06|0.06||0.06||0.04||0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04||0.05|||0.04||0.05|0.05|||||||||0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|||0.04||0.04|||0.04||||0.04|||||0.04|0.04|0.04|0.05|0.05|0.05|||0.05|0.05|0.06|0.05|||0.05|0.06|0.06||0.06|0.06|0.06|0.06||0.07|||0.07|0.07|||0.07||0.07|0.07
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.36|0.36|0.37|0.36|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.39|0.39|0.4|0.39|0.4|0.4|0.38|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.41|0.41|0.39|0.39|0.39|0.39|0.4|0.39|0.38|0.39|0.39|0.39||0.38|0.39|0.38|0.38|0.37|0.38|0.36||0.38|0.38|0.37|0.38|0.37|0.36|0.39||0.39|0.38||0.38|0.38|0.38|||0.38|0.38|0.38|0.39|0.38|0.36|0.39|0.39|0.39|0.37|0.38|0.39|0.4|0.38|0.37|0.36|0.35|0.34|0.33|0.33|0.34|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.33|0.33|0.34|0.34|0.34|0.32|0.29|0.28|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.29|0.27|0.24|0.24|0.23|0.23|0.23|0.22|0.21|0.23|0.23|0.23|0.24|0.24|0.22|0.23|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2||0.18|0.19||0.2|0.2|0.2|0.18|0.2|0.2|0.2|0.18|0.18|0.17|0.18|0.18|0.17|0.15|0.14|0.15|0.15||0.15|0.14|0.15|0.14|0.15|0.14||0.14|0.15|0.14|0.15|||0.15|0.14|0.14|0.14|0.14|0.14|0.14||0.14|0.14||||0.14|0.14|||0.14||0.14||0.14||0.14||||0.14|0.14|0.14|0.14|0.14|0.14|||0.14|0.14|0.14||0.14|0.14|0.14|0.14|||0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14||0.15|0.15|0.14||0.14|0.14|||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.535|0.53|0.53|0.54|0.525|0.525|0.515|0.53|0.52|0.53|0.56|0.54|0.555|0.54|0.54|0.53|0.52|0.54|0.545|0.56|0.56|0.56|0.53|0.53|0.54|0.52|0.5|0.52|0.52|0.535|0.555|0.555|0.555|0.56|0.55|0.555|0.54|0.56|0.57|0.59|0.6|0.6|0.6|0.62|0.6|0.595|0.585|0.58|0.595|0.585|0.59|0.59|0.595|0.59|0.59|0.575|0.59|0.6|0.6|0.605|0.585|0.59|0.59|0.585|0.59|||0.59|0.59|0.59|0.6|0.595|0.59|0.585|0.59|0.575|0.58|0.58|0.58|0.58|0.58|0.555|0.565|0.545|0.55|0.55|0.58|0.585|0.59|0.585|0.58|0.58|0.58|0.54|0.53|0.55|0.595|0.595|0.59|0.595|0.61|0.61|0.585|0.57|0.6|0.59|0.6|0.605|0.61|0.605|0.58|0.615|0.605|0.605|0.6|0.62|0.62|0.635|0.62|0.59|0.575|0.56|0.565|0.54|0.55|0.53|0.54|0.545|0.54|0.545|0.55|0.57|0.595|0.555|0.545|0.54|0.545|0.54|0.55|0.56|0.545|0.52|0.5|0.5|0.46|0.475|0.465|0.49|0.51|0.54|0.56|0.56|0.56|0.555|0.51|0.53|0.54|0.56|0.49|0.485|0.47|0.46|0.46|0.475|0.47|0.47|0.46|0.47|0.47|0.46|0.455|0.455|0.47|0.475|0.45|0.45|0.45|0.48|0.485|0.49|0.49|0.465|0.465|0.455|0.46|0.46|0.455|0.45|0.435|0.41|0.41|0.42|0.425|0.44|0.445|0.42|0.425|0.42|0.435|0.43|0.445|0.445|0.43|0.415|0.43|0.435|0.445||0.455|0.45|0.435|0.415|0.42|0.45|0.445|0.455|0.435|0.44|0.44|0.45|0.465|0.445|0.425|0.44|0.425|0.44|0.455|0.455|0.47|0.495|0.51|0.5|0.495|0.57|0.585|0.565|0.57|0.595|0.595|0.615||0.63|0.66|0.6|0.6|0.63|0.65|0.665|0.66|0.63|0.6|0.625
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.13|1.13|1.135|1.15|1.165|1.09|1.13|1.19|1.19|1.17|1.18|1.17|1.15|1.15|1.16|1.145|1.15|1.15|1.12|1.12|1.1|1.1|1.11|1.12|1.13|1.14|1.15|1.175|1.16|1.16|1.18|1.18|1.18|1.185|1.2|1.19|1.16|1.19|1.23|1.26|1.315|1.265|1.265|1.26|1.28|1.285|1.3|1.295|1.305|1.285|1.29|1.3|1.3|1.3|1.32|1.3|1.3|1.32|1.315|1.36|1.29|1.29|1.26|1.25|1.235|1.235||1.24|1.25|1.24|1.19|1.135|1.15|1.135|1.135|1.1|1.08|1.04|1.02|1.03|1.075|1.15|1.16|1.105|1|1|1.65|1.63|1.58|1.545|1.55|1.565|1.56|1.54|1.62|1.64|1.68|1.675|1.67|1.69|1.7|1.7|1.68|1.665|1.63|1.61|1.68|1.545|1.5|1.51|1.475|1.49|1.455|1.46|1.45|1.42|1.46|1.48|1.49|1.49|1.47|1.465|1.49|1.49|1.48|1.5|1.465|1.49|1.5|1.5|1.49|1.51|1.56|1.545|1.57|1.545|1.54|1.55|1.54|1.545|1.545|1.56|1.55|1.52|1.46|1.415|1.455|1.44|1.46|1.5|1.49|1.49|1.48|1.55|1.53|1.58|1.55|1.585|1.505|1.48|1.49|1.48|1.49|1.43|1.45|1.475|1.41|1.435|1.4|1.44|1.44|1.45|1.415|1.39|1.41|1.41|1.42|1.46|1.43|1.49|1.44|1.49|1.46|1.44|1.47|1.45|1.45|1.5|1.5|1.5|1.48|1.4|1.38|1.38|1.37|1.28|1.3|1.29|1.29|1.335|1.33|1.385|1.37|1.4|1.43|1.39|1.4||1.45|1.445|1.38|1.37|1.37|1.585|1.57|1.61|1.595|1.575|1.56|1.6|1.56|1.545|1.61|1.65|1.68|1.715|1.745|1.79|1.795|1.77|1.805|1.76|1.8|1.81|1.86|1.83|1.835|1.78|1.79|1.785||1.805|1.675|1.7|1.695|1.705|1.71|1.69|1.7|1.625|1.6|1.62
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.665|0.645|0.63|0.645|0.655|0.69|0.685|0.69|0.67|0.67|0.67|0.67|0.67|0.66|0.67|0.66|0.665|0.65|0.665|0.685|0.69|0.675|0.65|0.63|0.64|0.665|0.67|0.67|0.66|0.66|0.635|0.6|0.6|0.58|0.585|0.595|0.605|0.615|0.615|0.66|0.66|0.675|0.67|0.695|0.67|0.695|0.665|0.655|0.66|0.67|0.625|0.63|0.61|0.605|0.605|0.61|0.645|0.66|0.675|0.66|0.62|0.62|0.61|0.61|0.6|0.6||0.62|0.59|0.6|0.575|0.54|0.51|0.49|0.5|0.5|0.485|0.49|0.49|0.49|0.53|0.535|0.525|0.51|0.525|0.52|0.515|0.515|0.495|0.48|0.495|0.485|0.48|0.46|0.46|0.49|0.5|0.51|0.565|0.54|0.62|0.625|0.665|0.67|0.695|0.7|0.7|0.705|0.71|0.71|0.745|0.755|0.715|0.71|0.71|0.7|0.7|0.73|0.72|0.74|0.755|0.745|0.75|0.75|0.725|0.715|0.72|0.725|0.73|0.73|0.715|0.69|0.67|0.66|0.66|0.67|0.685|0.695|0.69|0.675|0.705|0.72|0.715|0.685|0.68|0.72|0.75|0.78|0.81|0.865|0.88|0.87|0.91|0.875|0.905|0.905|0.96|0.95|0.935|0.9|0.905|0.935|0.945|0.915|0.865|0.82|0.84|0.81|0.805|0.78|0.775|0.795|0.78|0.765|0.76|0.79|0.795|0.8|0.815|0.83|0.835|0.835|0.84|0.83|0.84|0.855|0.855|0.86|0.875|0.87|0.875|0.865|0.875|0.85|0.87|0.86|0.87|0.875|0.865|0.885|0.93|0.93|0.95|0.935|0.935|0.93|0.91||0.905|0.95|0.95|0.89|0.89|0.945|0.91|0.905|0.87|0.875|0.875|0.845|0.86|0.885|0.89|0.945|0.96|0.93|0.95|0.985|0.965|0.945|0.98|0.92|0.94|1.005|1.04|1.055|1.045|1.01|1|1||1|1.025|1.04|1.06|1.05|1.035|1.02|1.05|1.02|1.03|1.04
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|||0.27||0.27||0.27|0.26||0.26||||0.26|||0.26|0.28|0.25|0.25|0.28||||0.28|0.28|0.28|0.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|||0.26||0.27|0.29|0.29||0.27|0.28||0.26|0.26|0.27||0.27||0.27|0.26|0.28||0.28|0.26|0.27|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.48|5.35|5.39|5.5|5.6|5.75|5.64|5.61|5.63|5.89|5.85|5.89|5.75|5.75|5.61|5.45|5.35|5.3|5.32|5.18|5.14|5.12|5.1|5.16|5.2|5.16|5.15|5.16|5.2|5.17|5.2|5.18|5.2|5.17|5.29|5.24|5.25|5.2|5.25|5.15|5.01|4.99|5.01|4.97|4.97|4.8|4.84|4.8|4.83|4.84|4.74|4.75|4.72|4.69|4.63|4.6|4.55|4.57|4.52|4.52|4.5||4.47|4.5|4.46|4.46||4.47|4.5|4.41|4.51|4.57|4.61|4.63|4.56|4.48|4.44|4.47|4.47|4.4|4.36|4.34|4.29|4.25|4.19|4.23|4.24|4.17|4.25|4.21|4.2|4.25|4.31|4.25|4.3|4.2|4.29|4.3|4.29|4.31|4.32|4.32|4.28|4.28|4.25|4.18|4.2|4.18|4.19|4.2|4.24|4.24|4.1|4.03|4.12|4.14|4.12|4.1|4.07|4|4.05|3.9|3.94|3.89|3.84|3.89|3.75|3.8|3.9|3.91|3.9|3.9|3.9|3.9|3.9|3.88|3.9|3.9|3.9|3.83|3.77|3.8|3.78|3.79|3.8|3.77|3.81|3.79|3.86|3.9|3.92|3.88|3.82|3.87|3.89|3.88|3.96|3.99|3.95|3.85|3.81|3.83|3.8|3.76|3.8|3.8|3.75|3.74|3.74|3.7|3.7|3.68|3.68|3.68|3.7|3.7|3.73|3.73|3.79|3.75|3.71|3.71|3.7|3.7|3.7|3.7|3.65|3.65|3.75|3.65|3.65|3.65|3.59|3.53|3.56|3.56|3.53|3.55|3.56|3.6|3.54|3.55|3.51|3.55|3.51|3.55|3.57||3.57|3.54|3.5|3.49|3.45|3.52|3.51|3.5|3.5|3.5||3.48|3.51|3.45|3.39|3.5|3.5|3.59|3.62|3.6|3.65|3.62|3.67|3.62|3.7|3.7|3.7|3.7|3.68|3.69|3.64|3.65||3.65|3.58|3.58|3.53|3.55|3.47|3.45|3.5|3.45|3.47|3.5
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.14|0.14|0.12|0.12|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|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.52|0.505|0.535|0.535|0.555|0.565|0.6|0.58|0.59|0.61|0.645|0.665|0.675|0.69|0.7|0.685|0.69|0.71|0.725|0.78|0.79|0.785|0.805|0.76|0.8|0.865|0.86|0.905|0.895|0.865|0.86|0.885|0.88|0.85|0.85|0.82|0.83|0.845|0.835|0.84|0.845|0.85|0.85|0.83|0.83|0.865|0.825|0.81|0.8|0.83|0.835|0.815|0.81|0.875|0.83|0.84|0.86|0.915|0.9|0.94|0.865|0.86|0.845|0.82|0.76|0.77||0.75|0.765|0.78|0.81|0.76|0.72|0.71|0.71|0.69|0.69|0.64|0.64|0.635|0.63|0.645|0.64|0.635|0.625|0.655|0.66|0.665|0.65|0.65|0.67|0.65|0.64|0.65|0.67|0.685|0.725|0.74|0.69|0.67|0.68|0.685|0.68|0.705|0.7|0.71|0.68|0.69|0.685|0.72|0.71|0.755|0.76|0.79|0.7|0.68|0.68|0.695|0.71|0.75|0.755|0.76|0.74|0.735|0.73|0.745|0.735|0.75|0.76|0.78|0.785|0.83|0.845|0.87|0.885|0.93|0.865|0.885|0.855|0.835|0.865|0.84|0.85|0.74|0.7|0.715|0.715|0.735|0.695|0.73|0.76|0.8|0.785|0.835|0.93|0.94|0.995|1.025|0.995|0.975|1.03|1.03|1.03|1|0.995|0.985|0.965|0.98|0.945|0.955|0.945|0.955|0.93|0.915|0.92|0.89|0.885|0.92|0.93|0.935|0.945|0.94|0.985|0.94|0.955|0.94|1.005|1|1.005|1.005|0.93|0.915|0.89|0.845|0.83|0.845|0.835|0.84|0.835|0.84|0.875|0.88|0.89|0.84|0.835|0.88|0.89||0.895|0.91|0.905|0.9|0.915|0.955|0.905|0.94|0.9|0.89|0.9|0.89|0.92|0.92|0.91|0.93|0.945|1|1|1.03|1.005|1|0.99|1.03|1.055|1.115|1.105|1.11|1.105|1.09|1.075|1.09||1.085|1.11|1.125|1.13|1.14|1.125|1.115|1.1|1.055|1.05|1.065
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.06||0.06||||0.06||||0.06||0.06|0.06|0.06||||||||0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|||0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.4|0.4|0.4|0.4|0.4|0.39|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|0.43|0.44|0.44|0.45|0.45|0.45|0.45|0.44|0.44|0.43|0.44|0.43|0.43|0.45|0.43|0.42|0.42|0.43|0.42|0.42|0.42||0.42|0.42|0.42|0.43|0.42|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.44|0.43|0.43|0.44|0.43|0.42|0.42|0.42|0.42|0.41|0.41||0.41|0.41|0.41|0.41|0.42|0.42|0.43|0.43|0.42|0.43|0.45|0.43|0.44|0.45|0.44|0.44|0.43|0.42|0.44|0.45|0.45|0.45|0.45|0.47|0.49|0.48|0.48|0.51|0.5|0.51|0.51|0.51|0.5|0.51|0.48|0.48|0.48|0.48|0.49|0.47|0.47|0.46|0.47|0.45|0.45|0.44|0.44|0.43|0.43|0.42|0.43|0.43|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.41|0.42|0.45|0.46|0.45|0.43|0.45|0.48|0.49|0.48|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.44|0.43|0.43|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.39|0.39|0.38|0.39|0.4|0.39|0.38|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|0.38|0.38|0.37|0.38|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.39|0.4||0.41|0.41|0.42|0.41|0.41|0.42|0.41|0.41|0.42|0.41|0.41|0.42|0.42|0.42|0.42|0.41|0.43|0.42|0.43|0.42|0.41|0.41|0.41|0.41|0.4|0.41|0.39|0.39|0.4|0.39|0.38|0.39||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.41
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||